S-Enjoy Service Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 2 | 2025-12-29 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 3 | 2025-12-24 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 4 | 2025-12-23 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 5 | 2025-12-22 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 6 | 2025-12-19 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 7 | 2025-12-18 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 8 | 2025-12-17 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 9 | 2025-12-16 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 10 | 2025-12-15 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 11 | 2025-12-12 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 12 | 2025-12-11 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 13 | 2025-12-10 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 14 | 2025-12-09 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 15 | 2025-12-08 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 16 | 2025-12-05 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 17 | 2025-12-04 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 18 | 2025-12-03 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 19 | 2025-12-02 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 20 | 2025-12-01 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 21 | 2025-11-28 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 22 | 2025-11-27 | 73,780,585 | -85,000 | 8.4676 | 871,331,000 | 2025-06-30 |
| 23 | 2025-11-26 | 73,865,585 | -1,543,000 | 8.4773 | 871,331,000 | 2025-06-30 |
| 24 | 2025-11-25 | 75,408,585 | 1,069,000 | 8.6544 | 871,331,000 | 2025-06-30 |
| 25 | 2025-11-24 | 74,339,585 | 474,000 | 8.5317 | 871,331,000 | 2025-06-30 |
| 26 | 2025-11-21 | 73,865,585 | -474,000 | 8.4773 | 871,331,000 | 2025-06-30 |
| 27 | 2025-11-20 | 74,339,585 | 559,000 | 8.5317 | 871,331,000 | 2025-06-30 |
| 28 | 2025-11-19 | 73,780,585 | -644,000 | 8.4676 | 871,331,000 | 2025-06-30 |
| 29 | 2025-11-18 | 74,424,585 | 559,000 | 8.5415 | 871,331,000 | 2025-06-30 |
| 30 | 2025-11-17 | 73,865,585 | -1,458,000 | 8.4773 | 871,331,000 | 2025-06-30 |
| 31 | 2025-11-14 | 75,323,585 | 1,549,975 | 8.6447 | 871,331,000 | 2025-06-30 |
| 32 | 2025-11-13 | 73,773,610 | -6,975 | 8.4668 | 871,331,000 | 2025-06-30 |
| 33 | 2025-11-12 | 73,780,585 | 6,975 | 8.4676 | 871,331,000 | 2025-06-30 |
| 34 | 2025-11-11 | 73,773,610 | 0 | 8.4668 | 871,331,000 | 2025-06-30 |
| 35 | 2025-11-10 | 73,773,610 | 0 | 8.4668 | 871,331,000 | 2025-06-30 |
| 36 | 2025-11-07 | 73,773,610 | 0 | 8.4668 | 871,331,000 | 2025-06-30 |
| 37 | 2025-11-06 | 73,773,610 | 0 | 8.4668 | 871,331,000 | 2025-06-30 |
| 38 | 2025-11-05 | 73,773,610 | 0 | 8.4668 | 871,331,000 | 2025-06-30 |
| 39 | 2025-11-04 | 73,773,610 | 0 | 8.4668 | 871,331,000 | 2025-06-30 |
| 40 | 2025-11-03 | 73,773,610 | -6,975 | 8.4668 | 871,331,000 | 2025-06-30 |
| 41 | 2025-10-31 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 42 | 2025-10-30 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 43 | 2025-10-28 | 73,780,585 | 0 | 8.4676 | 871,331,000 | 2025-06-30 |
| 44 | 2025-10-27 | 73,780,585 | -35,998 | 8.4676 | 871,331,000 | 2025-06-30 |
| 45 | 2025-10-24 | 73,816,583 | 25,000 | 8.4717 | 871,331,000 | 2025-06-30 |
| 46 | 2025-10-23 | 73,791,583 | 0 | 8.4688 | 871,331,000 | 2025-06-30 |
| 47 | 2025-10-22 | 73,791,583 | -72,000 | 8.4688 | 871,331,000 | 2025-06-30 |
| 48 | 2025-10-21 | 73,863,583 | 0 | 8.4771 | 871,331,000 | 2025-06-30 |
| 49 | 2025-10-20 | 73,863,583 | -10,896,855 | 8.4771 | 871,331,000 | 2025-06-30 |
| 50 | 2025-10-17 | 84,760,438 | 10,936,853 | 9.7277 | 871,331,000 | 2025-06-30 |
| 51 | 2025-10-16 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 52 | 2025-10-15 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 53 | 2025-10-14 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 54 | 2025-10-13 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 55 | 2025-10-10 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 56 | 2025-10-09 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 57 | 2025-10-08 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 58 | 2025-10-06 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 59 | 2025-10-03 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 60 | 2025-10-02 | 73,823,585 | -1,543,000 | 8.4725 | 871,331,000 | 2025-06-30 |
| 61 | 2025-09-30 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 62 | 2025-09-29 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 63 | 2025-09-26 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 64 | 2025-09-25 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 65 | 2025-09-24 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 66 | 2025-09-23 | 75,366,585 | 1,543,000 | 8.6496 | 871,331,000 | 2025-06-30 |
| 67 | 2025-09-22 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 68 | 2025-09-19 | 73,823,585 | -1,543,000 | 8.4725 | 871,331,000 | 2025-06-30 |
| 69 | 2025-09-18 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 70 | 2025-09-17 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 71 | 2025-09-16 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 72 | 2025-09-15 | 75,366,585 | 6,975 | 8.6496 | 871,331,000 | 2025-06-30 |
| 73 | 2025-09-12 | 75,359,610 | -6,975 | 8.6488 | 871,331,000 | 2025-06-30 |
| 74 | 2025-09-11 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 75 | 2025-09-10 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 76 | 2025-09-09 | 75,366,585 | 1,543,000 | 8.6496 | 871,331,000 | 2025-06-30 |
| 77 | 2025-09-08 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 78 | 2025-09-05 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 79 | 2025-09-04 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 80 | 2025-09-03 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 81 | 2025-09-02 | 73,823,585 | 0 | 8.4725 | 871,331,000 | 2025-06-30 |
| 82 | 2025-09-01 | 73,823,585 | -85,000 | 8.4725 | 871,331,000 | 2025-06-30 |
| 83 | 2025-08-29 | 73,908,585 | 0 | 8.4823 | 871,331,000 | 2025-06-30 |
| 84 | 2025-08-28 | 73,908,585 | 0 | 8.4823 | 871,331,000 | 2025-06-30 |
| 85 | 2025-08-27 | 73,908,585 | 0 | 8.4823 | 871,331,000 | 2025-06-30 |
| 86 | 2025-08-26 | 73,908,585 | -1,458,000 | 8.4823 | 871,331,000 | 2025-06-30 |
| 87 | 2025-08-25 | 75,366,585 | 1,543,000 | 8.6496 | 871,331,000 | 2025-06-30 |
| 88 | 2025-08-22 | 73,823,585 | -1,543,000 | 8.4725 | 871,331,000 | 2025-06-30 |
| 89 | 2025-08-21 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 90 | 2025-08-20 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 91 | 2025-08-19 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 92 | 2025-08-18 | 75,366,585 | 1,543,000 | 8.6496 | 871,331,000 | 2025-06-30 |
| 93 | 2025-08-15 | 73,823,585 | -927,000 | 8.4725 | 871,331,000 | 2025-06-30 |
| 94 | 2025-08-14 | 74,750,585 | -616,000 | 8.5789 | 871,331,000 | 2025-06-30 |
| 95 | 2025-08-13 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 96 | 2025-08-12 | 75,366,585 | 0 | 8.6496 | 871,331,000 | 2025-06-30 |
| 97 | 2025-08-11 | 75,366,585 | 1,543,000 | 8.6496 | 871,331,000 | 2025-06-30 |
| 98 | 2025-08-08 | 73,823,585 | -339,000 | 8.4725 | 871,331,000 | 2025-06-30 |
| 99 | 2025-08-07 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 100 | 2025-08-06 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 101 | 2025-08-05 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 102 | 2025-08-04 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 103 | 2025-08-01 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 104 | 2025-07-31 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 105 | 2025-07-30 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 106 | 2025-07-29 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 107 | 2025-07-28 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 108 | 2025-07-25 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 109 | 2025-07-24 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 110 | 2025-07-23 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 111 | 2025-07-22 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 112 | 2025-07-21 | 74,162,585 | 0 | 8.5114 | 871,331,000 | 2025-06-30 |
| 113 | 2025-07-18 | 74,162,585 | 93,000 | 8.5114 | 871,331,000 | 2025-06-30 |
| 114 | 2025-07-17 | 74,069,585 | -1,411,000 | 8.5007 | 871,331,000 | 2025-06-30 |
| 115 | 2025-07-16 | 75,480,585 | 0 | 8.6627 | 871,331,000 | 2025-06-30 |
| 116 | 2025-07-15 | 75,480,585 | 0 | 8.6627 | 871,331,000 | 2025-06-30 |
| 117 | 2025-07-14 | 75,480,585 | 0 | 8.6627 | 871,331,000 | 2025-06-30 |
| 118 | 2025-07-11 | 75,480,585 | 0 | 8.6627 | 871,331,000 | 2025-06-30 |
| 119 | 2025-07-10 | 75,480,585 | 0 | 8.6627 | 871,331,000 | 2025-06-30 |
| 120 | 2025-07-09 | 75,480,585 | 0 | 8.6627 | 871,331,000 | 2025-06-30 |
| 121 | 2025-07-08 | 75,480,585 | 0 | 8.6627 | 871,331,000 | 2025-06-30 |
| 122 | 2025-07-07 | 75,480,585 | 0 | 8.6627 | 871,331,000 | 2025-06-30 |
| 123 | 2025-07-04 | 75,480,585 | 0 | 8.6627 | 871,331,000 | 2025-06-30 |
| 124 | 2025-07-03 | 75,480,585 | 1,326,000 | 8.6627 | 871,331,000 | 2025-06-30 |
| 125 | 2025-07-02 | 74,154,585 | 0 | 8.5105 | 871,331,000 | 2025-06-30 |
| 126 | 2025-06-30 | 74,154,585 | 0 | 8.5105 | 871,331,000 | 2025-06-30 |
| 127 | 2025-06-27 | 74,154,585 | -1,540,000 | 8.5105 | 871,331,000 | 2025-05-31 |
| 128 | 2025-06-26 | 75,694,585 | 1,540,000 | 8.6872 | 871,331,000 | 2025-05-31 |
| 129 | 2025-06-25 | 74,154,585 | -1,540,000 | 8.5105 | 871,331,000 | 2025-05-31 |
| 130 | 2025-06-24 | 75,694,585 | 1,543,000 | 8.6872 | 871,331,000 | 2025-05-31 |
| 131 | 2025-06-23 | 74,151,585 | -659,792 | 8.5102 | 871,331,000 | 2025-05-31 |
| 132 | 2025-06-20 | 74,811,377 | 0 | 8.5859 | 871,331,000 | 2025-05-31 |
| 133 | 2025-06-19 | 74,811,377 | 0 | 8.5859 | 871,331,000 | 2025-05-31 |
| 134 | 2025-06-18 | 74,811,377 | -696,208 | 8.5859 | 871,331,000 | 2025-05-31 |
| 135 | 2025-06-17 | 75,507,585 | 1,038,301 | 8.6658 | 871,331,000 | 2025-05-31 |
| 136 | 2025-06-16 | 74,469,284 | -17,293 | 8.5466 | 871,331,000 | 2025-05-31 |
| 137 | 2025-06-13 | 74,486,577 | 0 | 8.5486 | 871,331,000 | 2025-05-31 |
| 138 | 2025-06-12 | 74,486,577 | 0 | 8.5486 | 871,331,000 | 2025-05-31 |
| 139 | 2025-06-11 | 74,486,577 | 0 | 8.5486 | 871,331,000 | 2025-05-31 |
| 140 | 2025-06-10 | 74,486,577 | 0 | 8.5486 | 871,331,000 | 2025-05-31 |
| 141 | 2025-06-09 | 74,486,577 | 0 | 8.5486 | 871,331,000 | 2025-05-31 |
| 142 | 2025-06-06 | 74,486,577 | 0 | 8.5486 | 871,331,000 | 2025-05-31 |
| 143 | 2025-06-05 | 74,486,577 | 0 | 8.5486 | 871,331,000 | 2025-05-31 |
| 144 | 2025-06-04 | 74,486,577 | 0 | 8.5486 | 871,331,000 | 2025-05-31 |
| 145 | 2025-06-03 | 74,486,577 | -2 | 8.5486 | 871,331,000 | 2025-05-31 |
| 146 | 2025-06-02 | 74,486,579 | 0 | 8.5486 | 871,331,000 | 2025-05-31 |
| 147 | 2025-05-30 | 74,486,579 | -2 | 8.5486 | 871,331,000 | 2025-04-30 |
| 148 | 2025-05-29 | 74,486,581 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 149 | 2025-05-28 | 74,486,581 | -2 | 8.5486 | 871,331,000 | 2025-04-30 |
| 150 | 2025-05-27 | 74,486,583 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 151 | 2025-05-26 | 74,486,583 | -1 | 8.5486 | 871,331,000 | 2025-04-30 |
| 152 | 2025-05-23 | 74,486,584 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 153 | 2025-05-22 | 74,486,584 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 154 | 2025-05-21 | 74,486,584 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 155 | 2025-05-20 | 74,486,584 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 156 | 2025-05-19 | 74,486,584 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 157 | 2025-05-16 | 74,486,584 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 158 | 2025-05-15 | 74,486,584 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 159 | 2025-05-14 | 74,486,584 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 160 | 2025-05-13 | 74,486,584 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 161 | 2025-05-12 | 74,486,584 | -1 | 8.5486 | 871,331,000 | 2025-04-30 |
| 162 | 2025-05-09 | 74,486,585 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 163 | 2025-05-08 | 74,486,585 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 164 | 2025-05-07 | 74,486,585 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 165 | 2025-05-06 | 74,486,585 | -382,793 | 8.5486 | 871,331,000 | 2025-04-30 |
| 166 | 2025-05-02 | 74,869,378 | 382,955 | 8.5925 | 871,331,000 | 2025-04-30 |
| 167 | 2025-04-30 | 74,486,423 | 0 | 8.5486 | 871,331,000 | 2025-04-30 |
| 168 | 2025-04-29 | 74,486,423 | 676,838 | 8.5486 | 871,331,000 | 2025-03-31 |
| 169 | 2025-04-28 | 73,809,585 | -676,805 | 8.4709 | 871,331,000 | 2025-03-31 |
| 170 | 2025-04-25 | 74,486,390 | 676,804 | 8.5486 | 871,331,000 | 2025-03-31 |
| 171 | 2025-04-24 | 73,809,586 | -728,297 | 8.4709 | 871,331,000 | 2025-03-31 |
| 172 | 2025-04-23 | 74,537,883 | -1 | 8.5545 | 871,331,000 | 2025-03-31 |
| 173 | 2025-04-22 | 74,537,884 | -1,099,804 | 8.5545 | 871,331,000 | 2025-03-31 |
| 174 | 2025-04-17 | 75,637,688 | 1,776,805 | 8.6807 | 871,331,000 | 2025-03-31 |
| 175 | 2025-04-16 | 73,860,883 | 0 | 8.4768 | 871,331,000 | 2025-03-31 |
| 176 | 2025-04-15 | 73,860,883 | 0 | 8.4768 | 871,331,000 | 2025-03-31 |
| 177 | 2025-04-14 | 73,860,883 | 0 | 8.4768 | 871,331,000 | 2025-03-31 |
| 178 | 2025-04-11 | 73,860,883 | 0 | 8.4768 | 871,331,000 | 2025-03-31 |
| 179 | 2025-04-10 | 73,860,883 | -1,116,426 | 8.4768 | 871,331,000 | 2025-03-31 |
| 180 | 2025-04-09 | 74,977,309 | 1,116,426 | 8.6049 | 871,331,000 | 2025-03-31 |
| 181 | 2025-04-08 | 73,860,883 | 0 | 8.4768 | 871,331,000 | 2025-03-31 |
| 182 | 2025-04-07 | 73,860,883 | 0 | 8.4768 | 871,331,000 | 2025-03-31 |
| 183 | 2025-04-03 | 73,860,883 | 15,000 | 8.4768 | 871,331,000 | 2025-03-31 |
| 184 | 2025-04-02 | 73,845,883 | 25,002 | 8.4751 | 871,331,000 | 2025-03-31 |
| 185 | 2025-04-01 | 73,820,881 | 110,008 | 8.4722 | 871,331,000 | 2025-03-31 |
| 186 | 2025-03-31 | 73,710,873 | 235,003 | 8.4596 | 871,331,000 | 2025-03-31 |
| 187 | 2025-03-28 | 73,475,870 | 77,000 | 8.4326 | 871,331,000 | 2025-02-28 |
| 188 | 2025-03-27 | 73,398,870 | -228,000 | 8.4238 | 871,331,000 | 2025-02-28 |
| 189 | 2025-03-26 | 73,626,870 | -379,000 | 8.4499 | 871,331,000 | 2025-02-28 |
| 190 | 2025-03-25 | 74,005,870 | -164,001 | 8.4934 | 871,331,000 | 2025-02-28 |
| 191 | 2025-03-24 | 74,169,871 | 1,528,001 | 8.5122 | 871,331,000 | 2025-02-28 |
| 192 | 2025-03-21 | 72,641,870 | -1,973,552 | 8.3369 | 871,331,000 | 2025-02-28 |
| 193 | 2025-03-20 | 74,615,422 | 1,840,289 | 8.5634 | 871,331,000 | 2025-02-28 |
| 194 | 2025-03-19 | 72,775,133 | 202,999 | 8.3522 | 871,331,000 | 2025-02-28 |
| 195 | 2025-03-18 | 72,572,134 | -55,000 | 8.3289 | 871,331,000 | 2025-02-28 |
| 196 | 2025-03-17 | 72,627,134 | -223,000 | 8.3352 | 871,331,000 | 2025-02-28 |
| 197 | 2025-03-14 | 72,850,134 | -14,999 | 8.3608 | 871,331,000 | 2025-02-28 |
| 198 | 2025-03-13 | 72,865,133 | 269,000 | 8.3625 | 871,331,000 | 2025-02-28 |
| 199 | 2025-03-12 | 72,596,133 | -56,428 | 8.3316 | 871,331,000 | 2025-02-28 |
| 200 | 2025-03-11 | 72,652,561 | 27,804 | 8.3381 | 871,331,000 | 2025-02-28 |
| 201 | 2025-03-10 | 72,624,757 | 504,997 | 8.3349 | 871,331,000 | 2025-02-28 |
| 202 | 2025-03-07 | 72,119,760 | -41,004 | 8.2770 | 871,331,000 | 2025-02-28 |
| 203 | 2025-03-06 | 72,160,764 | -93,991 | 8.2817 | 871,331,000 | 2025-02-28 |
| 204 | 2025-03-05 | 72,254,755 | 81,000 | 8.2925 | 871,331,000 | 2025-02-28 |
| 205 | 2025-03-04 | 72,173,755 | -29,000 | 8.2832 | 871,331,000 | 2025-02-28 |
| 206 | 2025-03-03 | 72,202,755 | -11,006 | 8.2865 | 871,331,000 | 2025-02-28 |
| 207 | 2025-02-28 | 72,213,761 | 800,000 | 8.2878 | 871,331,000 | 2025-02-28 |
| 208 | 2025-02-27 | 71,413,761 | -55,009 | 8.1959 | 871,331,000 | 2025-01-31 |
| 209 | 2025-02-26 | 71,468,770 | 63,003 | 8.2023 | 871,331,000 | 2025-01-31 |
| 210 | 2025-02-25 | 71,405,767 | -41,000 | 8.1950 | 871,331,000 | 2025-01-31 |
| 211 | 2025-02-24 | 71,446,767 | -191,000 | 8.1997 | 871,331,000 | 2025-01-31 |
| 212 | 2025-02-21 | 71,637,767 | -141,000 | 8.2216 | 871,331,000 | 2025-01-31 |
| 213 | 2025-02-20 | 71,778,767 | 97,345 | 8.2378 | 871,331,000 | 2025-01-31 |
| 214 | 2025-02-19 | 71,681,422 | -276,000 | 8.2267 | 871,331,000 | 2025-01-31 |
| 215 | 2025-02-18 | 71,957,422 | -154,999 | 8.2583 | 871,331,000 | 2025-01-31 |
| 216 | 2025-02-17 | 72,112,421 | -256,014 | 8.2761 | 871,331,000 | 2025-01-31 |
| 217 | 2025-02-14 | 72,368,435 | -254,000 | 8.3055 | 871,331,000 | 2025-01-31 |
| 218 | 2025-02-13 | 72,622,435 | -179,000 | 8.3347 | 871,331,000 | 2025-01-31 |
| 219 | 2025-02-12 | 72,801,435 | 358,000 | 8.3552 | 871,331,000 | 2025-01-31 |
| 220 | 2025-02-11 | 72,443,435 | -110,000 | 8.3141 | 871,331,000 | 2025-01-31 |
| 221 | 2025-02-10 | 72,553,435 | 318,000 | 8.3267 | 871,331,000 | 2025-01-31 |
| 222 | 2025-02-07 | 72,235,435 | -311,138 | 8.2902 | 871,331,000 | 2025-01-31 |
| 223 | 2025-02-06 | 72,546,573 | 166,792 | 8.3259 | 871,331,000 | 2025-01-31 |
| 224 | 2025-02-05 | 72,379,781 | -322,000 | 8.3068 | 871,331,000 | 2025-01-31 |
| 225 | 2025-02-04 | 72,701,781 | 21,000 | 8.3438 | 871,331,000 | 2025-01-31 |
| 226 | 2025-02-03 | 72,680,781 | 293,000 | 8.3414 | 871,331,000 | 2025-01-31 |
| 227 | 2025-01-28 | 72,387,781 | 0 | 8.3077 | 871,331,000 | 2024-12-31 |
| 228 | 2025-01-27 | 72,387,781 | -5,000 | 8.3077 | 871,331,000 | 2024-12-31 |
| 229 | 2025-01-24 | 72,392,781 | -90,000 | 8.3083 | 871,331,000 | 2024-12-31 |
| 230 | 2025-01-23 | 72,482,781 | -5,167,000 | 8.3186 | 871,331,000 | 2024-12-31 |
| 231 | 2025-01-22 | 77,649,781 | -46,000 | 8.9116 | 871,331,000 | 2024-12-31 |
| 232 | 2025-01-21 | 77,695,781 | -11,000 | 8.9169 | 871,331,000 | 2024-12-31 |
| 233 | 2025-01-20 | 77,706,781 | 18,000 | 8.9182 | 871,331,000 | 2024-12-31 |
| 234 | 2025-01-17 | 77,688,781 | -72,000 | 8.9161 | 871,331,000 | 2024-12-31 |
| 235 | 2025-01-16 | 77,760,781 | -72,000 | 8.9244 | 871,331,000 | 2024-12-31 |
| 236 | 2025-01-15 | 77,832,781 | 7,000 | 8.9326 | 871,331,000 | 2024-12-31 |
| 237 | 2025-01-14 | 77,825,781 | -42,000 | 8.9318 | 871,331,000 | 2024-12-31 |
| 238 | 2025-01-13 | 77,867,781 | -100,000 | 8.9366 | 871,331,000 | 2024-12-31 |
| 239 | 2025-01-10 | 77,967,781 | -73,000 | 8.9481 | 871,331,000 | 2024-12-31 |
| 240 | 2025-01-09 | 78,040,781 | -24,000 | 8.9565 | 871,331,000 | 2024-12-31 |
| 241 | 2025-01-08 | 78,064,781 | -56,000 | 8.9593 | 871,331,000 | 2024-12-31 |
| 242 | 2025-01-07 | 78,120,781 | -115,000 | 8.9657 | 871,331,000 | 2024-12-31 |
| 243 | 2025-01-06 | 78,235,781 | -98,000 | 8.9789 | 871,331,000 | 2024-12-31 |
| 244 | 2025-01-03 | 78,333,781 | 3,000 | 8.9901 | 871,331,000 | 2024-12-31 |
| 245 | 2025-01-02 | 78,330,781 | -17,000 | 8.9898 | 871,331,000 | 2024-12-31 |
| 246 | 2024-12-31 | 78,347,781 | 0 | 8.9917 | 871,331,000 | 2024-12-31 |
| 247 | 2024-12-30 | 78,347,781 | 161,000 | 8.9917 | 871,331,000 | 2024-11-30 |
| 248 | 2024-12-27 | 78,186,781 | -194,000 | 8.9733 | 871,331,000 | 2024-11-30 |
| 249 | 2024-12-24 | 78,380,781 | 0 | 8.9955 | 871,331,000 | 2024-11-30 |
| 250 | 2024-12-23 | 78,380,781 | -146,000 | 8.9955 | 871,331,000 | 2024-11-30 |
| 251 | 2024-12-20 | 78,526,781 | -119,000 | 9.0123 | 871,331,000 | 2024-11-30 |
| 252 | 2024-12-19 | 78,645,781 | -111,600 | 9.0259 | 871,331,000 | 2024-11-30 |
| 253 | 2024-12-18 | 78,757,381 | -81,000 | 9.0387 | 871,331,000 | 2024-11-30 |
| 254 | 2024-12-17 | 78,838,381 | -167,000 | 9.0480 | 871,331,000 | 2024-11-30 |
| 255 | 2024-12-16 | 79,005,381 | 173,000 | 9.0672 | 871,331,000 | 2024-11-30 |
| 256 | 2024-12-13 | 78,832,381 | -115,000 | 9.0474 | 871,331,000 | 2024-11-30 |
| 257 | 2024-12-12 | 78,947,381 | 90,003 | 9.0606 | 871,331,000 | 2024-11-30 |
| 258 | 2024-12-11 | 78,857,378 | 79,003 | 9.0502 | 871,331,000 | 2024-11-30 |
| 259 | 2024-12-10 | 78,778,375 | 4,000 | 9.0412 | 871,331,000 | 2024-11-30 |
| 260 | 2024-12-09 | 78,774,375 | 537,861 | 9.0407 | 871,331,000 | 2024-11-30 |
| 261 | 2024-12-06 | 78,236,514 | -94,000 | 8.9790 | 871,331,000 | 2024-11-30 |
| 262 | 2024-12-05 | 78,330,514 | -162,000 | 8.9898 | 871,331,000 | 2024-11-30 |
| 263 | 2024-12-04 | 78,492,514 | 57,003 | 9.0083 | 871,331,000 | 2024-11-30 |
| 264 | 2024-12-03 | 78,435,511 | 45,000 | 9.0018 | 871,331,000 | 2024-11-30 |
| 265 | 2024-12-02 | 78,390,511 | 46,993 | 8.9966 | 871,331,000 | 2024-11-30 |
| 266 | 2024-11-29 | 78,343,518 | -474,611 | 8.9912 | 871,331,000 | 2024-10-31 |
| 267 | 2024-11-28 | 78,818,129 | 52,614 | 9.0457 | 871,331,000 | 2024-10-31 |
| 268 | 2024-11-27 | 78,765,515 | -1,342,562 | 9.0397 | 871,331,000 | 2024-10-31 |
| 269 | 2024-11-26 | 80,108,077 | 1,268,551 | 9.1938 | 871,331,000 | 2024-10-31 |
| 270 | 2024-11-25 | 78,839,526 | -17,997 | 9.0482 | 871,331,000 | 2024-10-31 |
| 271 | 2024-11-22 | 78,857,523 | 3,000 | 9.0502 | 871,331,000 | 2024-10-31 |
| 272 | 2024-11-21 | 78,854,523 | -75,000 | 9.0499 | 871,331,000 | 2024-10-31 |
| 273 | 2024-11-20 | 78,929,523 | 46,000 | 9.0585 | 871,331,000 | 2024-10-31 |
| 274 | 2024-11-19 | 78,883,523 | -31,000 | 9.0532 | 871,331,000 | 2024-10-31 |
| 275 | 2024-11-18 | 78,914,523 | 40,000 | 9.0568 | 871,331,000 | 2024-10-31 |
| 276 | 2024-11-15 | 78,874,523 | -76,000 | 9.0522 | 871,331,000 | 2024-10-31 |
| 277 | 2024-11-14 | 78,950,523 | -31,000 | 9.0609 | 871,331,000 | 2024-10-31 |
| 278 | 2024-11-13 | 78,981,523 | -57,000 | 9.0645 | 871,331,000 | 2024-10-31 |
| 279 | 2024-11-12 | 79,038,523 | -38,000 | 9.0710 | 871,331,000 | 2024-10-31 |
| 280 | 2024-11-11 | 79,076,523 | 251,000 | 9.0754 | 871,331,000 | 2024-10-31 |
| 281 | 2024-11-08 | 78,825,523 | -31,000 | 9.0466 | 871,331,000 | 2024-10-31 |
| 282 | 2024-11-07 | 78,856,523 | -29,998 | 9.0501 | 871,331,000 | 2024-10-31 |
| 283 | 2024-11-06 | 78,886,521 | -94,994 | 9.0536 | 871,331,000 | 2024-10-31 |
| 284 | 2024-11-05 | 78,981,515 | 39,000 | 9.0645 | 871,331,000 | 2024-10-31 |
| 285 | 2024-11-04 | 78,942,515 | 668,004 | 9.0600 | 871,331,000 | 2024-10-31 |
| 286 | 2024-11-01 | 78,274,511 | 897,000 | 8.9833 | 871,331,000 | 2024-10-31 |
| 287 | 2024-10-31 | 77,377,511 | 791,000 | 8.8804 | 871,331,000 | 2024-10-31 |
| 288 | 2024-10-30 | 76,586,511 | 534,000 | 8.7896 | 871,331,000 | 2024-09-30 |
| 289 | 2024-10-29 | 76,052,511 | -55,000 | 8.7283 | 871,331,000 | 2024-09-30 |
| 290 | 2024-10-28 | 76,107,511 | -20,000 | 8.7346 | 871,331,000 | 2024-09-30 |
| 291 | 2024-10-25 | 76,127,511 | -53,000 | 8.7369 | 871,331,000 | 2024-09-30 |
| 292 | 2024-10-24 | 76,180,511 | -50,000 | 8.7430 | 871,331,000 | 2024-09-30 |
| 293 | 2024-10-23 | 76,230,511 | -20,000 | 8.7487 | 871,331,000 | 2024-09-30 |
| 294 | 2024-10-22 | 76,250,511 | 132,000 | 8.7510 | 871,331,000 | 2024-09-30 |
| 295 | 2024-10-21 | 76,118,511 | -74,745 | 8.7359 | 871,331,000 | 2024-09-30 |
| 296 | 2024-10-18 | 76,193,256 | 155,052 | 8.7445 | 871,331,000 | 2024-09-30 |
| 297 | 2024-10-17 | 76,038,204 | -29,258 | 8.7267 | 871,331,000 | 2024-09-30 |
| 298 | 2024-10-16 | 76,067,462 | -56,996 | 8.7300 | 871,331,000 | 2024-09-30 |
| 299 | 2024-10-15 | 76,124,458 | 270,782 | 8.7366 | 871,331,000 | 2024-09-30 |
| 300 | 2024-10-14 | 75,853,676 | 653,000 | 8.7055 | 871,331,000 | 2024-09-30 |
| 301 | 2024-10-10 | 75,200,676 | -36,224 | 8.6306 | 871,331,000 | 2024-09-30 |
| 302 | 2024-10-09 | 75,236,900 | 207,992 | 8.6347 | 871,331,000 | 2024-09-30 |
| 303 | 2024-10-08 | 75,028,908 | 480,000 | 8.6108 | 871,331,000 | 2024-09-30 |
| 304 | 2024-10-07 | 74,548,908 | -42,002 | 8.5558 | 871,331,000 | 2024-09-30 |
| 305 | 2024-10-04 | 74,590,910 | 76,004 | 8.5606 | 871,331,000 | 2024-09-30 |
| 306 | 2024-10-03 | 74,514,906 | 864,500 | 8.5518 | 871,331,000 | 2024-09-30 |
| 307 | 2024-10-02 | 73,650,406 | 327,590 | 8.4526 | 871,331,000 | 2024-09-30 |
| 308 | 2024-09-30 | 73,322,816 | -70,000 | 8.4150 | 871,331,000 | 2024-09-30 |
| 309 | 2024-09-27 | 73,392,816 | -443,335 | 8.4231 | 871,331,000 | 2024-08-31 |
| 310 | 2024-09-26 | 73,836,151 | 704,018 | 8.4739 | 871,331,000 | 2024-08-31 |
| 311 | 2024-09-25 | 73,132,133 | -646,019 | 8.3932 | 871,331,000 | 2024-08-31 |
| 312 | 2024-09-24 | 73,778,152 | 190,226 | 8.4673 | 871,331,000 | 2024-08-31 |
| 313 | 2024-09-23 | 73,587,926 | -361,981 | 8.4455 | 871,331,000 | 2024-08-31 |
| 314 | 2024-09-20 | 73,949,907 | -615,019 | 8.4870 | 871,331,000 | 2024-08-31 |
| 315 | 2024-09-19 | 74,564,926 | -6,998 | 8.5576 | 871,331,000 | 2024-08-31 |
| 316 | 2024-09-17 | 74,571,924 | -44,000 | 8.5584 | 871,331,000 | 2024-08-31 |
| 317 | 2024-09-16 | 74,615,924 | 112,416 | 8.5634 | 871,331,000 | 2024-08-31 |
| 318 | 2024-09-13 | 74,503,508 | -28,000 | 8.5505 | 871,331,000 | 2024-08-31 |
| 319 | 2024-09-12 | 74,531,508 | -176,000 | 8.5538 | 871,331,000 | 2024-08-31 |
| 320 | 2024-09-11 | 74,707,508 | 6,014 | 8.5740 | 871,331,000 | 2024-08-31 |
| 321 | 2024-09-10 | 74,701,494 | 178,000 | 8.5733 | 871,331,000 | 2024-08-31 |
| 322 | 2024-09-09 | 74,523,494 | -594,400 | 8.5528 | 871,331,000 | 2024-08-31 |
| 323 | 2024-09-05 | 75,117,894 | 0 | 8.6211 | 871,331,000 | 2024-08-31 |
| 324 | 2024-09-04 | 75,117,894 | 273,500 | 8.6211 | 871,331,000 | 2024-08-31 |
| 325 | 2024-09-03 | 74,844,394 | 14,000 | 8.5897 | 871,331,000 | 2024-08-31 |
| 326 | 2024-09-02 | 74,830,394 | -324,000 | 8.5881 | 871,331,000 | 2024-08-31 |
| 327 | 2024-08-30 | 75,154,394 | -33,000 | 8.6252 | 871,331,000 | 2024-07-31 |
| 328 | 2024-08-29 | 75,187,394 | -17,000 | 8.6290 | 871,331,000 | 2024-07-31 |
| 329 | 2024-08-28 | 75,204,394 | -7,000 | 8.6310 | 871,331,000 | 2024-07-31 |
| 330 | 2024-08-27 | 75,211,394 | -284,983 | 8.6318 | 871,331,000 | 2024-07-31 |
| 331 | 2024-08-26 | 75,496,377 | -398,000 | 8.6645 | 871,331,000 | 2024-07-31 |
| 332 | 2024-08-23 | 75,894,377 | 180,960 | 8.7102 | 871,331,000 | 2024-07-31 |
| 333 | 2024-08-22 | 75,713,417 | 54,000 | 8.6894 | 871,331,000 | 2024-07-31 |
| 334 | 2024-08-21 | 75,659,417 | -47,000 | 8.6832 | 871,331,000 | 2024-07-31 |
| 335 | 2024-08-20 | 75,706,417 | -17,000 | 8.6886 | 871,331,000 | 2024-07-31 |
| 336 | 2024-08-19 | 75,723,417 | -75,000 | 8.6905 | 871,331,000 | 2024-07-31 |
| 337 | 2024-08-16 | 75,798,417 | 209,000 | 8.6992 | 871,331,000 | 2024-07-31 |
| 338 | 2024-08-15 | 75,589,417 | -332,000 | 8.6752 | 871,331,000 | 2024-07-31 |
| 339 | 2024-08-14 | 75,921,417 | -1,000 | 8.7133 | 871,331,000 | 2024-07-31 |
| 340 | 2024-08-13 | 75,922,417 | -1,000 | 8.7134 | 871,331,000 | 2024-07-31 |
| 341 | 2024-08-12 | 75,923,417 | -82,000 | 8.7135 | 871,331,000 | 2024-07-31 |
| 342 | 2024-08-09 | 76,005,417 | -109,000 | 8.7229 | 871,331,000 | 2024-07-31 |
| 343 | 2024-08-08 | 76,114,417 | -4,000 | 8.7354 | 871,331,000 | 2024-07-31 |
| 344 | 2024-08-07 | 76,118,417 | -462,000 | 8.7359 | 871,331,000 | 2024-07-31 |
| 345 | 2024-08-06 | 76,580,417 | -91,000 | 8.7889 | 871,331,000 | 2024-07-31 |
| 346 | 2024-08-05 | 76,671,417 | -190,000 | 8.7993 | 871,331,000 | 2024-07-31 |
| 347 | 2024-08-02 | 76,861,417 | -7,000 | 8.8212 | 871,331,000 | 2024-07-31 |
| 348 | 2024-08-01 | 76,868,417 | -62,000 | 8.8220 | 871,331,000 | 2024-07-31 |
| 349 | 2024-07-31 | 76,930,417 | 58,000 | 8.8291 | 871,331,000 | 2024-07-31 |
| 350 | 2024-07-30 | 76,872,417 | -18,000 | 8.8224 | 871,331,000 | 2024-06-30 |
| 351 | 2024-07-29 | 76,890,417 | 100,000 | 8.8245 | 871,331,000 | 2024-06-30 |
| 352 | 2024-07-26 | 76,790,417 | -10,000 | 8.8130 | 871,331,000 | 2024-06-30 |
| 353 | 2024-07-25 | 76,800,417 | -282,000 | 8.8141 | 871,331,000 | 2024-06-30 |
| 354 | 2024-07-24 | 77,082,417 | -121,000 | 8.8465 | 871,331,000 | 2024-06-30 |
| 355 | 2024-07-23 | 77,203,417 | -83,025 | 8.8604 | 871,331,000 | 2024-06-30 |
| 356 | 2024-07-22 | 77,286,442 | 102,539 | 8.8699 | 871,331,000 | 2024-06-30 |
| 357 | 2024-07-19 | 77,183,903 | 143,994 | 8.8582 | 871,331,000 | 2024-06-30 |
| 358 | 2024-07-18 | 77,039,909 | -95,129 | 8.8416 | 871,331,000 | 2024-06-30 |
| 359 | 2024-07-17 | 77,135,038 | -78,865 | 8.8526 | 871,331,000 | 2024-06-30 |
| 360 | 2024-07-16 | 77,213,903 | -99,621 | 8.8616 | 871,331,000 | 2024-06-30 |
| 361 | 2024-07-15 | 77,313,524 | 89,001 | 8.8730 | 871,331,000 | 2024-06-30 |
| 362 | 2024-07-12 | 77,224,523 | 663,619 | 8.8628 | 871,331,000 | 2024-06-30 |
| 363 | 2024-07-11 | 76,560,904 | 62,001 | 8.7867 | 871,331,000 | 2024-06-30 |
| 364 | 2024-07-10 | 76,498,903 | -3,000 | 8.7795 | 871,331,000 | 2024-06-30 |
| 365 | 2024-07-09 | 76,501,903 | 109,000 | 8.7799 | 871,331,000 | 2024-06-30 |
| 366 | 2024-07-08 | 76,392,903 | 82,000 | 8.7674 | 871,331,000 | 2024-06-30 |
| 367 | 2024-07-05 | 76,310,903 | 337,000 | 8.7580 | 871,331,000 | 2024-06-30 |
| 368 | 2024-07-04 | 75,973,903 | -134,000 | 8.7193 | 871,331,000 | 2024-06-30 |
| 369 | 2024-07-03 | 76,107,903 | -945,035 | 8.7347 | 871,331,000 | 2024-06-30 |
| 370 | 2024-07-02 | 77,052,938 | -51,980 | 8.8431 | 871,331,000 | 2024-06-30 |
| 371 | 2024-06-28 | 77,104,918 | -49,000 | 8.8491 | 871,331,000 | 2024-05-31 |
| 372 | 2024-06-27 | 77,153,918 | -19,985 | 8.8547 | 871,331,000 | 2024-05-31 |
| 373 | 2024-06-26 | 77,173,903 | -740,245 | 8.8570 | 871,331,000 | 2024-05-31 |
| 374 | 2024-06-25 | 77,914,148 | -2,180,677 | 8.9420 | 871,331,000 | 2024-05-31 |
| 375 | 2024-06-24 | 80,094,825 | -7,519,805 | 9.1922 | 871,331,000 | 2024-05-31 |
| 376 | 2024-06-21 | 87,614,630 | -9,684,924 | 10.0553 | 871,331,000 | 2024-05-31 |
| 377 | 2024-06-20 | 97,299,554 | 3,057,187 | 11.1668 | 871,331,000 | 2024-05-31 |
| 378 | 2024-06-19 | 94,242,367 | 12,787,016 | 10.8159 | 871,331,000 | 2024-05-31 |
| 379 | 2024-06-18 | 81,455,351 | 6,248,448 | 9.3484 | 871,331,000 | 2024-05-31 |
| 380 | 2024-06-17 | 75,206,903 | 329,611 | 8.6313 | 871,331,000 | 2024-05-31 |
| 381 | 2024-06-14 | 74,877,292 | -328,835 | 8.5934 | 871,331,000 | 2024-05-31 |
| 382 | 2024-06-13 | 75,206,127 | -160,000 | 8.6312 | 871,331,000 | 2024-05-31 |
| 383 | 2024-06-12 | 75,366,127 | -485,341 | 8.6495 | 871,331,000 | 2024-05-31 |
| 384 | 2024-06-11 | 75,851,468 | -267,313 | 8.7052 | 871,331,000 | 2024-05-31 |
| 385 | 2024-06-07 | 76,118,781 | -846,871 | 8.7359 | 871,331,000 | 2024-05-31 |
| 386 | 2024-06-06 | 76,965,652 | 33,000 | 8.8331 | 871,331,000 | 2024-05-31 |
| 387 | 2024-06-05 | 76,932,652 | -1,516,004 | 8.8293 | 871,331,000 | 2024-05-31 |
| 388 | 2024-06-04 | 78,448,656 | -873,755 | 9.0033 | 871,331,000 | 2024-05-31 |
| 389 | 2024-06-03 | 79,322,411 | 281,000 | 9.1036 | 871,331,000 | 2024-05-31 |
| 390 | 2024-05-31 | 79,041,411 | 609,008 | 9.0713 | 871,331,000 | 2024-05-31 |
| 391 | 2024-05-30 | 78,432,403 | 173,000 | 9.0014 | 871,331,000 | 2024-04-30 |
| 392 | 2024-05-29 | 78,259,403 | -153,228 | 8.9816 | 871,331,000 | 2024-04-30 |
| 393 | 2024-05-28 | 78,412,631 | 325,000 | 8.9992 | 871,331,000 | 2024-04-30 |
| 394 | 2024-05-27 | 78,087,631 | 1,235,073 | 8.9619 | 871,331,000 | 2024-04-30 |
| 395 | 2024-05-24 | 76,852,558 | 1,794,301 | 8.8201 | 871,331,000 | 2024-04-30 |
| 396 | 2024-05-23 | 75,058,257 | -176,731 | 8.6142 | 871,331,000 | 2024-04-30 |
| 397 | 2024-05-22 | 75,234,988 | -902,022 | 8.6345 | 871,331,000 | 2024-04-30 |
| 398 | 2024-05-21 | 76,137,010 | 163,000 | 8.7380 | 871,331,000 | 2024-04-30 |
| 399 | 2024-05-20 | 75,974,010 | -1,438,974 | 8.7193 | 871,331,000 | 2024-04-30 |
| 400 | 2024-05-17 | 77,412,984 | -63,027 | 8.8845 | 871,331,000 | 2024-04-30 |
| 401 | 2024-05-16 | 77,476,011 | -2,438,978 | 8.8917 | 871,331,000 | 2024-04-30 |
| 402 | 2024-05-14 | 79,914,989 | 517,959 | 9.1716 | 871,331,000 | 2024-04-30 |
| 403 | 2024-05-13 | 79,397,030 | -262,000 | 9.1122 | 871,331,000 | 2024-04-30 |
| 404 | 2024-05-10 | 79,659,030 | -1,025,000 | 9.1422 | 871,331,000 | 2024-04-30 |
| 405 | 2024-05-09 | 80,684,030 | -748,000 | 9.2599 | 871,331,000 | 2024-04-30 |
| 406 | 2024-05-08 | 81,432,030 | 103,000 | 9.3457 | 871,331,000 | 2024-04-30 |
| 407 | 2024-05-07 | 81,329,030 | -27,000 | 9.3339 | 871,331,000 | 2024-04-30 |
| 408 | 2024-05-06 | 81,356,030 | 99,933 | 9.3370 | 871,331,000 | 2024-04-30 |
| 409 | 2024-05-03 | 81,256,097 | -7,951,067 | 9.3255 | 871,331,000 | 2024-04-30 |
| 410 | 2024-05-02 | 89,207,164 | 943,921 | 10.2380 | 871,331,000 | 2024-04-30 |
| 411 | 2024-04-30 | 88,263,243 | -95,857 | 10.1297 | 871,331,000 | 2024-04-30 |
| 412 | 2024-04-29 | 88,359,100 | -8,428,653 | 10.1407 | 871,331,000 | 2024-03-31 |
| 413 | 2024-04-26 | 96,787,753 | 3,968,515 | 11.1080 | 871,331,000 | 2024-03-31 |
| 414 | 2024-04-25 | 92,819,238 | -6,133,961 | 10.6526 | 871,331,000 | 2024-03-31 |
| 415 | 2024-04-24 | 98,953,199 | 13,802,611 | 11.3566 | 871,331,000 | 2024-03-31 |
| 416 | 2024-04-23 | 85,150,588 | 1,221,076 | 9.7725 | 871,331,000 | 2024-03-31 |
| 417 | 2024-04-22 | 83,929,512 | 559,676 | 9.6323 | 871,331,000 | 2024-03-31 |
| 418 | 2024-04-19 | 83,369,836 | -661,998 | 9.5681 | 871,331,000 | 2024-03-31 |
| 419 | 2024-04-18 | 84,031,834 | 73,522 | 9.6441 | 871,331,000 | 2024-03-31 |
| 420 | 2024-04-17 | 83,958,312 | -532,621 | 9.6356 | 871,331,000 | 2024-03-31 |
| 421 | 2024-04-16 | 84,490,933 | -587,972 | 9.6968 | 871,331,000 | 2024-03-31 |
| 422 | 2024-04-15 | 85,078,905 | 189,744 | 9.7642 | 871,331,000 | 2024-03-31 |
| 423 | 2024-04-12 | 84,889,161 | 308,000 | 9.7425 | 871,331,000 | 2024-03-31 |
| 424 | 2024-04-11 | 84,581,161 | -251,686 | 9.7071 | 871,331,000 | 2024-03-31 |
| 425 | 2024-04-10 | 84,832,847 | -461,057 | 9.7360 | 871,331,000 | 2024-03-31 |
| 426 | 2024-04-09 | 85,293,904 | -67,128 | 9.7889 | 871,331,000 | 2024-03-31 |
| 427 | 2024-04-08 | 85,361,032 | 1,165,896 | 9.7966 | 871,331,000 | 2024-03-31 |
| 428 | 2024-04-05 | 84,195,136 | 2,507,553 | 9.6628 | 871,331,000 | 2024-03-31 |
| 429 | 2024-04-03 | 81,687,583 | -144,153 | 9.3750 | 871,331,000 | 2024-03-31 |
| 430 | 2024-04-02 | 81,831,736 | -100,040 | 9.3916 | 871,331,000 | 2024-03-31 |
| 431 | 2024-03-28 | 81,931,776 | 28,000 | 9.4031 | 871,331,000 | 2024-02-29 |
| 432 | 2024-03-27 | 81,903,776 | 65,000 | 9.3998 | 871,331,000 | 2024-02-29 |
| 433 | 2024-03-26 | 81,838,776 | -443,000 | 9.3924 | 871,331,000 | 2024-02-29 |
| 434 | 2024-03-25 | 82,281,776 | -391,000 | 9.4432 | 871,331,000 | 2024-02-29 |
| 435 | 2024-03-22 | 82,672,776 | 106,000 | 9.4881 | 871,331,000 | 2024-02-29 |
| 436 | 2024-03-21 | 82,566,776 | -296,000 | 9.4759 | 871,331,000 | 2024-02-29 |
| 437 | 2024-03-20 | 82,862,776 | -67,294 | 9.5099 | 871,331,000 | 2024-02-29 |
| 438 | 2024-03-19 | 82,930,070 | 224,000 | 9.5176 | 871,331,000 | 2024-02-29 |
| 439 | 2024-03-18 | 82,706,070 | 697,000 | 9.4919 | 871,331,000 | 2024-02-29 |
| 440 | 2024-03-15 | 82,009,070 | -660,623 | 9.4119 | 871,331,000 | 2024-02-29 |
| 441 | 2024-03-14 | 82,669,693 | 628,000 | 9.4877 | 871,331,000 | 2024-02-29 |
| 442 | 2024-03-13 | 82,041,693 | 505,000 | 9.4157 | 871,331,000 | 2024-02-29 |
| 443 | 2024-03-12 | 81,536,693 | 207,000 | 9.3577 | 871,331,000 | 2024-02-29 |
| 444 | 2024-03-11 | 81,329,693 | -78,000 | 9.3340 | 871,331,000 | 2024-02-29 |
| 445 | 2024-03-08 | 81,407,693 | -395,000 | 9.3429 | 871,331,000 | 2024-02-29 |
| 446 | 2024-03-07 | 81,802,693 | 497,000 | 9.3882 | 871,331,000 | 2024-02-29 |
| 447 | 2024-03-06 | 81,305,693 | -861,745 | 9.3312 | 871,331,000 | 2024-02-29 |
| 448 | 2024-03-05 | 82,167,438 | -46,000 | 9.4301 | 871,331,000 | 2024-02-29 |
| 449 | 2024-03-04 | 82,213,438 | 182,000 | 9.4354 | 871,331,000 | 2024-02-29 |
| 450 | 2024-03-01 | 82,031,438 | -44,026 | 9.4145 | 871,331,000 | 2024-02-29 |
| 451 | 2024-02-29 | 82,075,464 | 594,006 | 9.4196 | 871,331,000 | 2024-02-29 |
| 452 | 2024-02-28 | 81,481,458 | -750,000 | 9.3514 | 871,331,000 | 2024-01-31 |
| 453 | 2024-02-27 | 82,231,458 | -282,000 | 9.4375 | 871,331,000 | 2024-01-31 |
| 454 | 2024-02-26 | 82,513,458 | -1,823,246 | 9.4698 | 871,331,000 | 2024-01-31 |
| 455 | 2024-02-23 | 84,336,704 | 1,872,999 | 9.6791 | 871,331,000 | 2024-01-31 |
| 456 | 2024-02-22 | 82,463,705 | 184,600 | 9.4641 | 871,331,000 | 2024-01-31 |
| 457 | 2024-02-21 | 82,279,105 | -569,410 | 9.4429 | 871,331,000 | 2024-01-31 |
| 458 | 2024-02-20 | 82,848,515 | 11,000 | 9.5083 | 871,331,000 | 2024-01-31 |
| 459 | 2024-02-19 | 82,837,515 | -55,000 | 9.5070 | 871,331,000 | 2024-01-31 |
| 460 | 2024-02-16 | 82,892,515 | -22,363 | 9.5133 | 871,331,000 | 2024-01-31 |
| 461 | 2024-02-15 | 82,914,878 | -874,590 | 9.5159 | 871,331,000 | 2024-01-31 |
| 462 | 2024-02-14 | 83,789,468 | -322,000 | 9.6163 | 871,331,000 | 2024-01-31 |
| 463 | 2024-02-09 | 84,111,468 | 0 | 9.6532 | 871,331,000 | 2024-01-31 |
| 464 | 2024-02-08 | 84,111,468 | 391,000 | 9.6532 | 871,331,000 | 2024-01-31 |
| 465 | 2024-02-07 | 83,720,468 | -999,000 | 9.6083 | 871,331,000 | 2024-01-31 |
| 466 | 2024-02-06 | 84,719,468 | -42,000 | 9.7230 | 871,331,000 | 2024-01-31 |
| 467 | 2024-02-05 | 84,761,468 | -1,031,000 | 9.7278 | 871,331,000 | 2024-01-31 |
| 468 | 2024-02-02 | 85,792,468 | -141,000 | 9.8461 | 871,331,000 | 2024-01-31 |
| 469 | 2024-02-01 | 85,933,468 | -278,000 | 9.8623 | 871,331,000 | 2024-01-31 |
| 470 | 2024-01-31 | 86,211,468 | -244,000 | 9.8942 | 871,331,000 | 2024-01-31 |
| 471 | 2024-01-30 | 86,455,468 | -798,000 | 9.9222 | 871,331,000 | 2023-12-31 |
| 472 | 2024-01-29 | 87,253,468 | -1,591,622 | 10.0138 | 871,331,000 | 2023-12-31 |
| 473 | 2024-01-26 | 88,845,090 | 46,000 | 10.1965 | 871,331,000 | 2023-12-31 |
| 474 | 2024-01-25 | 88,799,090 | -410,721 | 10.1912 | 871,331,000 | 2023-12-31 |
| 475 | 2024-01-24 | 89,209,811 | -230,000 | 10.2383 | 871,331,000 | 2023-12-31 |
| 476 | 2024-01-23 | 89,439,811 | 175,447 | 10.2647 | 871,331,000 | 2023-12-31 |
| 477 | 2024-01-22 | 89,264,364 | -180,836 | 10.2446 | 871,331,000 | 2023-12-31 |
| 478 | 2024-01-19 | 89,445,200 | 286,621 | 10.2654 | 871,331,000 | 2023-12-31 |
| 479 | 2024-01-18 | 89,158,579 | -480,000 | 10.2325 | 871,331,000 | 2023-12-31 |
| 480 | 2024-01-17 | 89,638,579 | -127,000 | 10.2875 | 871,331,000 | 2023-12-31 |
| 481 | 2024-01-16 | 89,765,579 | -151,000 | 10.3021 | 871,331,000 | 2023-12-31 |
| 482 | 2024-01-15 | 89,916,579 | -172,000 | 10.3195 | 871,331,000 | 2023-12-31 |
| 483 | 2024-01-12 | 90,088,579 | -140,000 | 10.3392 | 871,331,000 | 2023-12-31 |
| 484 | 2024-01-11 | 90,228,579 | -377,000 | 10.3553 | 871,331,000 | 2023-12-31 |
| 485 | 2024-01-10 | 90,605,579 | -355,000 | 10.3985 | 871,331,000 | 2023-12-31 |
| 486 | 2024-01-09 | 90,960,579 | -270,000 | 10.4393 | 871,331,000 | 2023-12-31 |
| 487 | 2024-01-08 | 91,230,579 | 338,790 | 10.4703 | 871,331,000 | 2023-12-31 |
| 488 | 2024-01-05 | 90,891,789 | -150,724 | 10.4314 | 871,331,000 | 2023-12-31 |
| 489 | 2024-01-04 | 91,042,513 | -66,621 | 10.4487 | 871,331,000 | 2023-12-31 |
| 490 | 2024-01-03 | 91,109,134 | 503,000 | 10.4563 | 871,331,000 | 2023-12-31 |
| 491 | 2024-01-02 | 90,606,134 | 1,790,437 | 10.3986 | 871,331,000 | 2023-12-31 |
| 492 | 2023-12-29 | 88,815,697 | 855,123 | 10.1931 | 871,331,000 | 2023-11-30 |
| 493 | 2023-12-28 | 87,960,574 | -39,000 | 10.0950 | 871,331,000 | 2023-11-30 |
| 494 | 2023-12-27 | 87,999,574 | 445,614 | 10.0994 | 871,331,000 | 2023-11-30 |
| 495 | 2023-12-22 | 87,553,960 | 14,757 | 10.0483 | 871,331,000 | 2023-11-30 |
| 496 | 2023-12-21 | 87,539,203 | -170,742 | 10.0466 | 871,331,000 | 2023-11-30 |
| 497 | 2023-12-20 | 87,709,945 | 3,226,957 | 10.0662 | 871,331,000 | 2023-11-30 |
| 498 | 2023-12-19 | 84,482,988 | 671,630 | 9.6959 | 871,331,000 | 2023-11-30 |
| 499 | 2023-12-18 | 83,811,358 | 295,967 | 9.6188 | 871,331,000 | 2023-11-30 |
| 500 | 2023-12-15 | 83,515,391 | -368,500 | 9.5848 | 871,331,000 | 2023-11-30 |
| 501 | 2023-12-14 | 83,883,891 | -173,000 | 9.6271 | 871,331,000 | 2023-11-30 |
| 502 | 2023-12-13 | 84,056,891 | -1,298,000 | 9.6470 | 871,331,000 | 2023-11-30 |
| 503 | 2023-12-12 | 85,354,891 | -1,120,353 | 9.7959 | 871,331,000 | 2023-11-30 |
| 504 | 2023-12-11 | 86,475,244 | -122,000 | 9.9245 | 871,331,000 | 2023-11-30 |
| 505 | 2023-12-08 | 86,597,244 | 28,106 | 9.9385 | 871,331,000 | 2023-11-30 |
| 506 | 2023-12-07 | 86,569,138 | -213,000 | 9.9353 | 871,331,000 | 2023-11-30 |
| 507 | 2023-12-06 | 86,782,138 | 60,587 | 9.9597 | 871,331,000 | 2023-11-30 |
| 508 | 2023-12-05 | 86,721,551 | -866,000 | 9.9528 | 871,331,000 | 2023-11-30 |
| 509 | 2023-12-04 | 87,587,551 | 216,000 | 10.0522 | 871,331,000 | 2023-11-30 |
| 510 | 2023-12-01 | 87,371,551 | -459,000 | 10.0274 | 871,331,000 | 2023-11-30 |
| 511 | 2023-11-30 | 87,830,551 | 44,000 | 10.0800 | 871,331,000 | 2023-11-30 |
| 512 | 2023-11-29 | 87,786,551 | -632,000 | 10.0750 | 871,331,000 | 2023-10-31 |
| 513 | 2023-11-28 | 88,418,551 | -732,625 | 10.1475 | 871,331,000 | 2023-10-31 |
| 514 | 2023-11-27 | 89,151,176 | 1,305,625 | 10.2316 | 871,331,000 | 2023-10-31 |
| 515 | 2023-11-24 | 87,845,551 | -250,000 | 10.0818 | 871,331,000 | 2023-10-31 |
| 516 | 2023-11-23 | 88,095,551 | 93,006 | 10.1105 | 871,331,000 | 2023-10-31 |
| 517 | 2023-11-22 | 88,002,545 | 1,787,216 | 10.0998 | 871,331,000 | 2023-10-31 |
| 518 | 2023-11-21 | 86,215,329 | -183,000 | 9.8947 | 871,331,000 | 2023-10-31 |
| 519 | 2023-11-20 | 86,398,329 | 410,999 | 9.9157 | 871,331,000 | 2023-10-31 |
| 520 | 2023-11-17 | 85,987,330 | 205,000 | 9.8685 | 871,331,000 | 2023-10-31 |
| 521 | 2023-11-16 | 85,782,330 | 83,000 | 9.8450 | 871,331,000 | 2023-10-31 |
| 522 | 2023-11-15 | 85,699,330 | -173,271 | 9.8355 | 871,331,000 | 2023-10-31 |
| 523 | 2023-11-14 | 85,872,601 | 64,000 | 9.8553 | 871,331,000 | 2023-10-31 |
| 524 | 2023-11-13 | 85,808,601 | -1,423,039 | 9.8480 | 871,331,000 | 2023-10-31 |
| 525 | 2023-11-10 | 87,231,640 | 1,688,000 | 10.0113 | 871,331,000 | 2023-10-31 |
| 526 | 2023-11-09 | 85,543,640 | -317,000 | 9.8176 | 871,331,000 | 2023-10-31 |
| 527 | 2023-11-08 | 85,860,640 | 1,776,626 | 9.8540 | 871,331,000 | 2023-10-31 |
| 528 | 2023-11-07 | 84,084,014 | -1,042,000 | 9.6501 | 871,331,000 | 2023-10-31 |
| 529 | 2023-11-06 | 85,126,014 | 1,174,748 | 9.7697 | 871,331,000 | 2023-10-31 |
| 530 | 2023-11-03 | 83,951,266 | -976,500 | 9.6348 | 871,331,000 | 2023-10-31 |
| 531 | 2023-11-02 | 84,927,766 | 1,262,000 | 9.7469 | 871,331,000 | 2023-10-31 |
| 532 | 2023-11-01 | 83,665,766 | -1,274,000 | 9.6021 | 871,331,000 | 2023-10-31 |
| 533 | 2023-10-31 | 84,939,766 | 1,335,263 | 9.7483 | 871,331,000 | 2023-10-31 |
| 534 | 2023-10-30 | 83,604,503 | 88,159 | 9.5950 | 871,331,000 | 2023-09-30 |
| 535 | 2023-10-27 | 83,516,344 | 23,000 | 9.5849 | 871,331,000 | 2023-09-30 |
| 536 | 2023-10-26 | 83,493,344 | 111,000 | 9.5823 | 871,331,000 | 2023-09-30 |
| 537 | 2023-10-25 | 83,382,344 | -66,700 | 9.5695 | 871,331,000 | 2023-09-30 |
| 538 | 2023-10-24 | 83,449,044 | 556,899 | 9.5772 | 871,331,000 | 2023-09-30 |
| 539 | 2023-10-20 | 82,892,145 | 471,000 | 9.5133 | 871,331,000 | 2023-09-30 |
| 540 | 2023-10-19 | 82,421,145 | -1,458,000 | 9.4592 | 871,331,000 | 2023-09-30 |
| 541 | 2023-10-18 | 83,879,145 | 50,000 | 9.6266 | 871,331,000 | 2023-09-30 |
| 542 | 2023-10-17 | 83,829,145 | -319,295 | 9.6208 | 871,331,000 | 2023-09-30 |
| 543 | 2023-10-16 | 84,148,440 | 354,148 | 9.6575 | 871,331,000 | 2023-09-30 |
| 544 | 2023-10-13 | 83,794,292 | 911,479 | 9.6168 | 871,331,000 | 2023-09-30 |
| 545 | 2023-10-12 | 82,882,813 | -1,261,000 | 9.5122 | 871,331,000 | 2023-09-30 |
| 546 | 2023-10-11 | 84,143,813 | -11,000 | 9.6569 | 871,331,000 | 2023-09-30 |
| 547 | 2023-10-10 | 84,154,813 | 11,521 | 9.6582 | 871,331,000 | 2023-09-30 |
| 548 | 2023-10-09 | 84,143,292 | 35,000 | 9.6569 | 871,331,000 | 2023-09-30 |
| 549 | 2023-10-06 | 84,108,292 | 509,000 | 9.6529 | 871,331,000 | 2023-09-30 |
| 550 | 2023-10-05 | 83,599,292 | 262,000 | 9.5944 | 871,331,000 | 2023-09-30 |
| 551 | 2023-10-04 | 83,337,292 | -200,500 | 9.5644 | 871,331,000 | 2023-09-30 |
| 552 | 2023-10-03 | 83,537,792 | -172,000 | 9.5874 | 871,331,000 | 2023-09-30 |
| 553 | 2023-09-29 | 83,709,792 | 442,000 | 9.6071 | 871,331,000 | 2023-08-31 |
| 554 | 2023-09-28 | 83,267,792 | -950,000 | 9.5564 | 871,331,000 | 2023-08-31 |
| 555 | 2023-09-27 | 84,217,792 | 77,000 | 9.6654 | 871,331,000 | 2023-08-31 |
| 556 | 2023-09-26 | 84,140,792 | -80,000 | 9.6566 | 871,331,000 | 2023-08-31 |
| 557 | 2023-09-25 | 84,220,792 | -652,180 | 9.6658 | 871,331,000 | 2023-08-31 |
| 558 | 2023-09-22 | 84,872,972 | -132,030 | 9.7406 | 871,331,000 | 2023-08-31 |
| 559 | 2023-09-21 | 85,005,002 | -76,000 | 9.7558 | 871,331,000 | 2023-08-31 |
| 560 | 2023-09-20 | 85,081,002 | -494,000 | 9.7645 | 871,331,000 | 2023-08-31 |
| 561 | 2023-09-19 | 85,575,002 | 628,000 | 9.8212 | 871,331,000 | 2023-08-31 |
| 562 | 2023-09-18 | 84,947,002 | -529,996 | 9.7491 | 871,331,000 | 2023-08-31 |
| 563 | 2023-09-15 | 85,476,998 | 255,122 | 9.8099 | 871,331,000 | 2023-08-31 |
| 564 | 2023-09-14 | 85,221,876 | -331,115 | 9.7807 | 871,331,000 | 2023-08-31 |
| 565 | 2023-09-13 | 85,552,991 | -435,135 | 9.8187 | 871,331,000 | 2023-08-31 |
| 566 | 2023-09-12 | 85,988,126 | -306,997 | 9.8686 | 871,331,000 | 2023-08-31 |
| 567 | 2023-09-11 | 86,295,123 | 438,285 | 9.9038 | 871,331,000 | 2023-08-31 |
| 568 | 2023-09-07 | 85,856,838 | -505,141 | 9.8535 | 871,331,000 | 2023-08-31 |
| 569 | 2023-09-06 | 86,361,979 | 1,368,460 | 9.9115 | 871,331,000 | 2023-08-31 |
| 570 | 2023-09-05 | 84,993,519 | 96,349 | 9.7544 | 871,331,000 | 2023-08-31 |
| 571 | 2023-09-04 | 84,897,170 | -512,112 | 9.7434 | 871,331,000 | 2023-08-31 |
| 572 | 2023-08-31 | 85,409,282 | 549,544 | 9.8022 | 871,331,000 | 2023-08-31 |
| 573 | 2023-08-30 | 84,859,738 | -353,405 | 9.7391 | 871,331,000 | 2023-07-31 |
| 574 | 2023-08-29 | 85,213,143 | -207,000 | 9.7797 | 871,331,000 | 2023-07-31 |
| 575 | 2023-08-28 | 85,420,143 | 235,978 | 9.8034 | 871,331,000 | 2023-07-31 |
| 576 | 2023-08-25 | 85,184,165 | -66,595 | 9.7763 | 871,331,000 | 2023-07-31 |
| 577 | 2023-08-24 | 85,250,760 | 434,209 | 9.7840 | 871,331,000 | 2023-07-31 |
| 578 | 2023-08-23 | 84,816,551 | 759,479 | 9.7341 | 871,331,000 | 2023-07-31 |
| 579 | 2023-08-22 | 84,057,072 | -878,000 | 9.6470 | 871,331,000 | 2023-07-31 |
| 580 | 2023-08-21 | 84,935,072 | 111,521 | 9.7477 | 871,331,000 | 2023-07-31 |
| 581 | 2023-08-18 | 84,823,551 | -417,000 | 9.7349 | 871,331,000 | 2023-07-31 |
| 582 | 2023-08-17 | 85,240,551 | 369,697 | 9.7828 | 871,331,000 | 2023-07-31 |
| 583 | 2023-08-16 | 84,870,854 | 69,828 | 9.7404 | 871,331,000 | 2023-07-31 |
| 584 | 2023-08-15 | 84,801,026 | -87,978 | 9.7324 | 871,331,000 | 2023-07-31 |
| 585 | 2023-08-14 | 84,889,004 | 63,049 | 9.7425 | 871,331,000 | 2023-07-31 |
| 586 | 2023-08-11 | 84,825,955 | 50,292 | 9.7352 | 871,331,000 | 2023-07-31 |
| 587 | 2023-08-10 | 84,775,663 | 221,978 | 9.7294 | 871,331,000 | 2023-07-31 |
| 588 | 2023-08-09 | 84,553,685 | 124,004 | 9.7040 | 871,331,000 | 2023-07-31 |
| 589 | 2023-08-08 | 84,429,681 | 337,730 | 9.6897 | 871,331,000 | 2023-07-31 |
| 590 | 2023-08-07 | 84,091,951 | -455,103 | 9.6510 | 871,331,000 | 2023-07-31 |
| 591 | 2023-08-04 | 84,547,054 | 235,103 | 9.7032 | 871,331,000 | 2023-07-31 |
| 592 | 2023-08-03 | 84,311,951 | -423,497 | 9.6762 | 871,331,000 | 2023-07-31 |
| 593 | 2023-08-02 | 84,735,448 | -552,074 | 9.7248 | 871,331,000 | 2023-07-31 |
| 594 | 2023-08-01 | 85,287,522 | -274,415 | 9.7882 | 871,331,000 | 2023-07-31 |
| 595 | 2023-07-31 | 85,561,937 | -788,000 | 9.8197 | 871,331,000 | 2023-07-31 |
| 596 | 2023-07-28 | 86,349,937 | -351,235 | 9.9101 | 871,331,000 | 2023-06-30 |
| 597 | 2023-07-27 | 86,701,172 | 787,100 | 9.9504 | 871,331,000 | 2023-06-30 |
| 598 | 2023-07-26 | 85,914,072 | -676,715 | 9.8601 | 871,331,000 | 2023-06-30 |
| 599 | 2023-07-25 | 86,590,787 | 966,416 | 9.9378 | 871,331,000 | 2023-06-30 |
| 600 | 2023-07-24 | 85,624,371 | 716,000 | 9.8268 | 871,331,000 | 2023-06-30 |
| 601 | 2023-07-21 | 84,908,371 | -5,800 | 9.7447 | 871,331,000 | 2023-06-30 |
| 602 | 2023-07-20 | 84,914,171 | -1,475,174 | 9.7453 | 871,331,000 | 2023-06-30 |
| 603 | 2023-07-19 | 86,389,345 | 812,649 | 9.9146 | 871,331,000 | 2023-06-30 |
| 604 | 2023-07-18 | 85,576,696 | -12,686,058 | 9.8214 | 871,331,000 | 2023-06-30 |
| 605 | 2023-07-14 | 98,262,754 | 11,924,029 | 11.2773 | 871,331,000 | 2023-06-30 |
| 606 | 2023-07-13 | 86,338,725 | 417,629 | 9.9088 | 871,331,000 | 2023-06-30 |
| 607 | 2023-07-12 | 85,921,096 | 8,100 | 9.8609 | 871,331,000 | 2023-06-30 |
| 608 | 2023-07-11 | 85,912,996 | -21,888,762 | 9.8600 | 871,331,000 | 2023-06-30 |
| 609 | 2023-07-10 | 107,801,758 | 1,494,115 | 12.3721 | 871,331,000 | 2023-06-30 |
| 610 | 2023-07-07 | 106,307,643 | 21,231,264 | 12.2006 | 871,331,000 | 2023-06-30 |
| 611 | 2023-07-06 | 85,076,379 | 357,000 | 9.7640 | 871,331,000 | 2023-06-30 |
| 612 | 2023-07-05 | 84,719,379 | 541,500 | 9.7230 | 871,331,000 | 2023-06-30 |
| 613 | 2023-07-04 | 84,177,879 | -110,000 | 9.6608 | 871,331,000 | 2023-06-30 |
| 614 | 2023-07-03 | 84,287,879 | -1,175,000 | 9.6735 | 871,331,000 | 2023-06-30 |
| 615 | 2023-06-30 | 85,462,879 | -1,827,000 | 9.8083 | 871,331,000 | 2023-06-30 |
| 616 | 2023-06-29 | 87,289,879 | -5,270,695 | 10.0180 | 871,331,000 | 2023-05-31 |
| 617 | 2023-06-28 | 92,560,574 | 6,440,329 | 10.6229 | 871,331,000 | 2023-05-31 |
| 618 | 2023-06-27 | 86,120,245 | -236,000 | 9.8838 | 871,331,000 | 2023-05-31 |
| 619 | 2023-06-26 | 86,356,245 | 765,118 | 9.9108 | 871,331,000 | 2023-05-31 |
| 620 | 2023-06-23 | 85,591,127 | -476,137 | 9.8230 | 871,331,000 | 2023-05-31 |
| 621 | 2023-06-21 | 86,067,264 | -1,194,863 | 9.8777 | 871,331,000 | 2023-05-31 |
| 622 | 2023-06-20 | 87,262,127 | 973,000 | 10.0148 | 871,331,000 | 2023-05-31 |
| 623 | 2023-06-19 | 86,289,127 | 464,995 | 9.9031 | 871,331,000 | 2023-05-31 |
| 624 | 2023-06-16 | 85,824,132 | -940,743 | 9.8498 | 871,331,000 | 2023-05-31 |
| 625 | 2023-06-15 | 86,764,875 | 952,000 | 9.9577 | 871,331,000 | 2023-05-31 |
| 626 | 2023-06-14 | 85,812,875 | -560,000 | 9.8485 | 871,331,000 | 2023-05-31 |
| 627 | 2023-06-13 | 86,372,875 | -728,004 | 9.9128 | 871,331,000 | 2023-05-31 |
| 628 | 2023-06-12 | 87,100,879 | 407,600 | 9.9963 | 871,331,000 | 2023-05-31 |
| 629 | 2023-06-09 | 86,693,279 | -895,000 | 9.9495 | 871,331,000 | 2023-05-31 |
| 630 | 2023-06-08 | 87,588,279 | 439,000 | 10.0522 | 871,331,000 | 2023-05-31 |
| 631 | 2023-06-07 | 87,149,279 | -698,000 | 10.0019 | 871,331,000 | 2023-05-31 |
| 632 | 2023-06-06 | 87,847,279 | 840,000 | 10.0820 | 871,331,000 | 2023-05-31 |
| 633 | 2023-06-05 | 87,007,279 | 131,000 | 9.9856 | 871,331,000 | 2023-05-31 |
| 634 | 2023-06-02 | 86,876,279 | 1,280,000 | 9.9705 | 871,331,000 | 2023-05-31 |
| 635 | 2023-06-01 | 85,596,279 | -2,238,000 | 9.8236 | 871,331,000 | 2023-05-31 |
| 636 | 2023-05-31 | 87,834,279 | 1,010,000 | 10.0805 | 871,331,000 | 2023-05-31 |
| 637 | 2023-05-30 | 86,824,279 | -1,152,000 | 9.9646 | 871,331,000 | 2023-04-30 |
| 638 | 2023-05-29 | 87,976,279 | 796,000 | 10.0968 | 871,331,000 | 2023-04-30 |
| 639 | 2023-05-25 | 87,180,279 | -1,506,000 | 10.0054 | 871,331,000 | 2023-04-30 |
| 640 | 2023-05-24 | 88,686,279 | 1,317,000 | 10.1783 | 871,331,000 | 2023-04-30 |
| 641 | 2023-05-23 | 87,369,279 | -213,000 | 10.0271 | 871,331,000 | 2023-04-30 |
| 642 | 2023-05-22 | 87,582,279 | 197,000 | 10.0516 | 871,331,000 | 2023-04-30 |
| 643 | 2023-05-19 | 87,385,279 | -223,000 | 10.0289 | 871,331,000 | 2023-04-30 |
| 644 | 2023-05-18 | 87,608,279 | -100,000 | 10.0545 | 871,331,000 | 2023-04-30 |
| 645 | 2023-05-17 | 87,708,279 | -334,260 | 10.0660 | 871,331,000 | 2023-04-30 |
| 646 | 2023-05-16 | 88,042,539 | 965,260 | 10.1044 | 871,331,000 | 2023-04-30 |
| 647 | 2023-05-15 | 87,077,279 | -42,000 | 9.9936 | 871,331,000 | 2023-04-30 |
| 648 | 2023-05-12 | 87,119,279 | 4,576,000 | 9.9984 | 871,331,000 | 2023-04-30 |
| 649 | 2023-05-11 | 82,543,279 | -5,176,000 | 9.4732 | 871,331,000 | 2023-04-30 |
| 650 | 2023-05-10 | 87,719,279 | 4,562,000 | 10.0673 | 871,331,000 | 2023-04-30 |
| 651 | 2023-05-09 | 83,157,279 | -2,201,000 | 9.5437 | 871,331,000 | 2023-04-30 |
| 652 | 2023-05-08 | 85,358,279 | -2,907,300 | 9.7963 | 871,331,000 | 2023-04-30 |
| 653 | 2023-05-05 | 88,265,579 | 147,000 | 10.1300 | 871,331,000 | 2023-04-30 |
| 654 | 2023-05-04 | 88,118,579 | 23,000 | 10.1131 | 871,331,000 | 2023-04-30 |
| 655 | 2023-05-03 | 88,095,579 | -17,000 | 10.1105 | 871,331,000 | 2023-04-30 |
| 656 | 2023-05-02 | 88,112,579 | -1,134,000 | 10.1124 | 871,331,000 | 2023-04-30 |
| 657 | 2023-04-28 | 89,246,579 | -827,000 | 10.2426 | 871,331,000 | 2023-03-31 |
| 658 | 2023-04-27 | 90,073,579 | -609,000 | 10.3375 | 871,331,000 | 2023-03-31 |
| 659 | 2023-04-26 | 90,682,579 | 5,402,300 | 10.4074 | 871,331,000 | 2023-03-31 |
| 660 | 2023-04-25 | 85,280,279 | -5,847,000 | 9.7874 | 871,331,000 | 2023-03-31 |
| 661 | 2023-04-24 | 91,127,279 | -32,000 | 10.4584 | 871,331,000 | 2023-03-31 |
| 662 | 2023-04-21 | 91,159,279 | -184,000 | 10.4621 | 871,331,000 | 2023-03-31 |
| 663 | 2023-04-20 | 91,343,279 | -802,000 | 10.4832 | 871,331,000 | 2023-03-31 |
| 664 | 2023-04-19 | 92,145,279 | -825,000 | 10.5752 | 871,331,000 | 2023-03-31 |
| 665 | 2023-04-18 | 92,970,279 | -356,000 | 10.6699 | 871,331,000 | 2023-03-31 |
| 666 | 2023-04-17 | 93,326,279 | 5,334,000 | 10.7108 | 871,331,000 | 2023-03-31 |
| 667 | 2023-04-14 | 87,992,279 | -5,700,000 | 10.0986 | 871,331,000 | 2023-03-31 |
| 668 | 2023-04-13 | 93,692,279 | 1,721,000 | 10.7528 | 871,331,000 | 2023-03-31 |
| 669 | 2023-04-12 | 91,971,279 | 4,466,999 | 10.5553 | 871,331,000 | 2023-03-31 |
| 670 | 2023-04-11 | 87,504,280 | -719,000 | 10.0426 | 871,331,000 | 2023-03-31 |
| 671 | 2023-04-06 | 88,223,280 | -2,650,000 | 10.1251 | 871,331,000 | 2023-03-31 |
| 672 | 2023-04-04 | 90,873,280 | 10,400 | 10.4292 | 871,331,000 | 2023-03-31 |
| 673 | 2023-04-03 | 90,862,880 | -4,255,000 | 10.4281 | 871,331,000 | 2023-03-31 |
| 674 | 2023-03-31 | 95,117,880 | 5,635,000 | 10.9164 | 871,331,000 | 2023-03-31 |
| 675 | 2023-03-30 | 89,482,880 | -5,489,000 | 10.2709 | 871,231,000 | 2023-02-28 |
| 676 | 2023-03-29 | 94,971,880 | -375,000 | 10.9009 | 871,231,000 | 2023-02-28 |
| 677 | 2023-03-28 | 95,346,880 | -131,000 | 10.9439 | 871,231,000 | 2023-02-28 |
| 678 | 2023-03-27 | 95,477,880 | 162,000 | 10.9590 | 871,231,000 | 2023-02-28 |
| 679 | 2023-03-24 | 95,315,880 | 5,567,000 | 10.9404 | 871,231,000 | 2023-02-28 |
| 680 | 2023-03-23 | 89,748,880 | -5,223,500 | 10.3014 | 871,231,000 | 2023-02-28 |
| 681 | 2023-03-22 | 94,972,380 | 5,297,000 | 10.9009 | 871,231,000 | 2023-02-28 |
| 682 | 2023-03-21 | 89,675,380 | -6,368,440 | 10.2930 | 871,231,000 | 2023-02-28 |
| 683 | 2023-03-20 | 96,043,820 | 693,940 | 11.0239 | 871,231,000 | 2023-02-28 |
| 684 | 2023-03-17 | 95,349,880 | 3,152,520 | 10.9443 | 871,231,000 | 2023-02-28 |
| 685 | 2023-03-16 | 92,197,360 | -5,878,000 | 10.5824 | 871,231,000 | 2023-02-28 |
| 686 | 2023-03-15 | 98,075,360 | 578,480 | 11.2571 | 871,231,000 | 2023-02-28 |
| 687 | 2023-03-14 | 97,496,880 | -1,530,719 | 11.1907 | 871,231,000 | 2023-02-28 |
| 688 | 2023-03-13 | 99,027,599 | 491,980 | 11.3664 | 871,231,000 | 2023-02-28 |
| 689 | 2023-03-10 | 98,535,619 | -23,000 | 11.3099 | 871,231,000 | 2023-02-28 |
| 690 | 2023-03-09 | 98,558,619 | 3,317 | 11.3126 | 871,231,000 | 2023-02-28 |
| 691 | 2023-03-08 | 98,555,302 | -466,494 | 11.3122 | 871,231,000 | 2023-02-28 |
| 692 | 2023-03-07 | 99,021,796 | -773,000 | 11.3657 | 871,231,000 | 2023-02-28 |
| 693 | 2023-03-06 | 99,794,796 | -230,000 | 11.4545 | 871,231,000 | 2023-02-28 |
| 694 | 2023-03-03 | 100,024,796 | 516,000 | 11.4809 | 871,231,000 | 2023-02-28 |
| 695 | 2023-03-02 | 99,508,796 | -197,000 | 11.4216 | 871,231,000 | 2023-02-28 |
| 696 | 2023-03-01 | 99,705,796 | 168,000 | 11.4442 | 871,231,000 | 2023-02-28 |
| 697 | 2023-02-28 | 99,537,796 | -445,310 | 11.4250 | 871,231,000 | 2023-02-28 |
| 698 | 2023-02-27 | 99,983,106 | 375,211 | 11.4761 | 871,231,000 | 2023-01-31 |
| 699 | 2023-02-24 | 99,607,895 | -75,023 | 11.4330 | 871,231,000 | 2023-01-31 |
| 700 | 2023-02-23 | 99,682,918 | -310,467 | 11.4416 | 871,231,000 | 2023-01-31 |
| 701 | 2023-02-22 | 99,993,385 | 468,593 | 11.4773 | 871,231,000 | 2023-01-31 |
| 702 | 2023-02-21 | 99,524,792 | -248,003 | 11.4235 | 871,231,000 | 2023-01-31 |
| 703 | 2023-02-20 | 99,772,795 | 2,003 | 11.4519 | 871,231,000 | 2023-01-31 |
| 704 | 2023-02-17 | 99,770,792 | -682,702 | 11.4517 | 871,231,000 | 2023-01-31 |
| 705 | 2023-02-16 | 100,453,494 | 5,159,880 | 11.5301 | 871,231,000 | 2023-01-31 |
| 706 | 2023-02-15 | 95,293,614 | 179,000 | 10.9378 | 871,231,000 | 2023-01-31 |
| 707 | 2023-02-14 | 95,114,614 | -411,457 | 10.9173 | 871,231,000 | 2023-01-31 |
| 708 | 2023-02-13 | 95,526,071 | -443,830 | 10.9645 | 871,231,000 | 2023-01-31 |
| 709 | 2023-02-10 | 95,969,901 | -775,000 | 11.0154 | 871,231,000 | 2023-01-31 |
| 710 | 2023-02-09 | 96,744,901 | 319,000 | 11.1044 | 871,231,000 | 2023-01-31 |
| 711 | 2023-02-08 | 96,425,901 | -193,148 | 11.0678 | 871,231,000 | 2023-01-31 |
| 712 | 2023-02-07 | 96,619,049 | -1,328,076 | 11.0899 | 871,231,000 | 2023-01-31 |
| 713 | 2023-02-06 | 97,947,125 | -1,236,708 | 11.2424 | 871,231,000 | 2023-01-31 |
| 714 | 2023-02-03 | 99,183,833 | 959,407 | 11.3843 | 871,231,000 | 2023-01-31 |
| 715 | 2023-02-02 | 98,224,426 | -335,682 | 11.2742 | 871,231,000 | 2023-01-31 |
| 716 | 2023-02-01 | 98,560,108 | -480,000 | 11.3127 | 871,231,000 | 2023-01-31 |
| 717 | 2023-01-31 | 99,040,108 | -659,000 | 11.3678 | 871,231,000 | 2023-01-31 |
| 718 | 2023-01-30 | 99,699,108 | -290,000 | 11.4435 | 871,231,000 | 2022-12-31 |
| 719 | 2023-01-27 | 99,989,108 | 47,000 | 11.4768 | 871,231,000 | 2022-12-31 |
| 720 | 2023-01-26 | 99,942,108 | -811,000 | 11.4714 | 871,231,000 | 2022-12-31 |
| 721 | 2023-01-20 | 100,753,108 | -412,000 | 11.5645 | 871,231,000 | 2022-12-31 |
| 722 | 2023-01-19 | 101,165,108 | 116,000 | 11.6117 | 871,231,000 | 2022-12-31 |
| 723 | 2023-01-18 | 101,049,108 | -82,000 | 11.5984 | 871,231,000 | 2022-12-31 |
| 724 | 2023-01-17 | 101,131,108 | 295,000 | 11.6078 | 871,231,000 | 2022-12-31 |
| 725 | 2023-01-16 | 100,836,108 | 484,297 | 11.5740 | 871,231,000 | 2022-12-31 |
| 726 | 2023-01-13 | 100,351,811 | -145,998 | 11.5184 | 871,231,000 | 2022-12-31 |
| 727 | 2023-01-12 | 100,497,809 | -93,252 | 11.5352 | 871,231,000 | 2022-12-31 |
| 728 | 2023-01-11 | 100,591,061 | -2,193,105 | 11.5459 | 871,231,000 | 2022-12-31 |
| 729 | 2023-01-10 | 102,784,166 | -5,282,933 | 11.7976 | 871,231,000 | 2022-12-31 |
| 730 | 2023-01-09 | 108,067,099 | 5,195,000 | 12.4040 | 871,231,000 | 2022-12-31 |
| 731 | 2023-01-06 | 102,872,099 | -79,726 | 11.8077 | 871,231,000 | 2022-12-31 |
| 732 | 2023-01-05 | 102,951,825 | -3,615,000 | 11.8168 | 871,231,000 | 2022-12-31 |
| 733 | 2023-01-04 | 106,566,825 | 5,939,000 | 12.2318 | 871,231,000 | 2022-12-31 |
| 734 | 2023-01-03 | 100,627,825 | 262,007 | 11.5501 | 871,231,000 | 2022-12-31 |
| 735 | 2022-12-30 | 100,365,818 | 2,170,198 | 11.5273 | 870,679,000 | 2022-11-30 |
| 736 | 2022-12-29 | 98,195,620 | -810,005 | 11.2781 | 870,679,000 | 2022-11-30 |
| 737 | 2022-12-28 | 99,005,625 | 1,524,685 | 11.3711 | 870,679,000 | 2022-11-30 |
| 738 | 2022-12-23 | 97,480,940 | 1,303,189 | 11.1960 | 870,679,000 | 2022-11-30 |
| 739 | 2022-12-22 | 96,177,751 | -228,083 | 11.0463 | 870,679,000 | 2022-11-30 |
| 740 | 2022-12-21 | 96,405,834 | 521,000 | 11.0725 | 870,679,000 | 2022-11-30 |
| 741 | 2022-12-20 | 95,884,834 | -283,889 | 11.0127 | 870,679,000 | 2022-11-30 |
| 742 | 2022-12-19 | 96,168,723 | -2,014,082 | 11.0453 | 870,679,000 | 2022-11-30 |
| 743 | 2022-12-16 | 98,182,805 | 145,578 | 11.2766 | 870,679,000 | 2022-11-30 |
| 744 | 2022-12-15 | 98,037,227 | 2,056,000 | 11.2599 | 870,679,000 | 2022-11-30 |
| 745 | 2022-12-14 | 95,981,227 | -3,050,481 | 11.0237 | 870,679,000 | 2022-11-30 |
| 746 | 2022-12-13 | 99,031,708 | 2,881,301 | 11.3741 | 870,679,000 | 2022-11-30 |
| 747 | 2022-12-12 | 96,150,407 | 324,100 | 11.0432 | 870,679,000 | 2022-11-30 |
| 748 | 2022-12-09 | 95,826,307 | -581,000 | 11.0059 | 870,679,000 | 2022-11-30 |
| 749 | 2022-12-08 | 96,407,307 | 561,062 | 11.0727 | 870,679,000 | 2022-11-30 |
| 750 | 2022-12-07 | 95,846,245 | 2,799,340 | 11.0082 | 870,679,000 | 2022-11-30 |
| 751 | 2022-12-06 | 93,046,905 | -1,166,008 | 10.6867 | 870,679,000 | 2022-11-30 |
| 752 | 2022-12-05 | 94,212,913 | 2,272,028 | 10.8206 | 870,679,000 | 2022-11-30 |
| 753 | 2022-12-02 | 91,940,885 | -2,658,000 | 10.5597 | 870,679,000 | 2022-11-30 |
| 754 | 2022-12-01 | 94,598,885 | 1,366,546 | 10.8650 | 870,679,000 | 2022-11-30 |
| 755 | 2022-11-30 | 93,232,339 | -3,385,063 | 10.7080 | 870,679,000 | 2022-11-30 |
| 756 | 2022-11-29 | 96,617,402 | 2,600,699 | 11.0968 | 870,679,000 | 2022-10-31 |
| 757 | 2022-11-28 | 94,016,703 | -837,949 | 10.7981 | 870,679,000 | 2022-10-31 |
| 758 | 2022-11-25 | 94,854,652 | 1,438,000 | 10.8943 | 870,679,000 | 2022-10-31 |
| 759 | 2022-11-24 | 93,416,652 | 5,214 | 10.7292 | 870,679,000 | 2022-10-31 |
| 760 | 2022-11-23 | 93,411,438 | 1,817,100 | 10.7286 | 870,679,000 | 2022-10-31 |
| 761 | 2022-11-22 | 91,594,338 | -553,001 | 10.5199 | 870,679,000 | 2022-10-31 |
| 762 | 2022-11-21 | 92,147,339 | 752,098 | 10.5834 | 870,679,000 | 2022-10-31 |
| 763 | 2022-11-18 | 91,395,241 | -424,000 | 10.4970 | 870,679,000 | 2022-10-31 |
| 764 | 2022-11-17 | 91,819,241 | -770,342 | 10.5457 | 870,679,000 | 2022-10-31 |
| 765 | 2022-11-16 | 92,589,583 | 1,197,853 | 10.6342 | 870,679,000 | 2022-10-31 |
| 766 | 2022-11-15 | 91,391,730 | -497,398 | 10.4966 | 870,679,000 | 2022-10-31 |
| 767 | 2022-11-14 | 91,889,128 | -843,001 | 10.5537 | 870,679,000 | 2022-10-31 |
| 768 | 2022-11-11 | 92,732,129 | 617,844 | 10.6506 | 870,679,000 | 2022-10-31 |
| 769 | 2022-11-10 | 92,114,285 | -488,655 | 10.5796 | 870,679,000 | 2022-10-31 |
| 770 | 2022-11-09 | 92,602,940 | -409,815 | 10.6357 | 870,679,000 | 2022-10-31 |
| 771 | 2022-11-08 | 93,012,755 | -1,245,955 | 10.6828 | 870,679,000 | 2022-10-31 |
| 772 | 2022-11-07 | 94,258,710 | -969,762 | 10.8259 | 870,679,000 | 2022-10-31 |
| 773 | 2022-11-04 | 95,228,472 | 443,400 | 10.9373 | 870,679,000 | 2022-10-31 |
| 774 | 2022-11-03 | 94,785,072 | -162,000 | 10.8863 | 870,679,000 | 2022-10-31 |
| 775 | 2022-11-02 | 94,947,072 | -467,000 | 10.9049 | 870,679,000 | 2022-10-31 |
| 776 | 2022-11-01 | 95,414,072 | -233,550 | 10.9586 | 870,679,000 | 2022-10-31 |
| 777 | 2022-10-31 | 95,647,622 | -232,058 | 10.9854 | 870,679,000 | 2022-10-31 |
| 778 | 2022-10-28 | 95,879,680 | 35,923 | 11.0121 | 870,679,000 | 2022-09-30 |
| 779 | 2022-10-27 | 95,843,757 | 394,392 | 11.0079 | 870,679,000 | 2022-09-30 |
| 780 | 2022-10-26 | 95,449,365 | -1,759,000 | 10.9626 | 870,679,000 | 2022-09-30 |
| 781 | 2022-10-25 | 97,208,365 | -528,969 | 11.1647 | 870,679,000 | 2022-09-30 |
| 782 | 2022-10-24 | 97,737,334 | -519,000 | 11.2254 | 870,679,000 | 2022-09-30 |
| 783 | 2022-10-21 | 98,256,334 | 68,121 | 11.2850 | 870,679,000 | 2022-09-30 |
| 784 | 2022-10-20 | 98,188,213 | -187,000 | 11.2772 | 870,679,000 | 2022-09-30 |
| 785 | 2022-10-19 | 98,375,213 | -347,900 | 11.2987 | 870,679,000 | 2022-09-30 |
| 786 | 2022-10-18 | 98,723,113 | 129,000 | 11.3386 | 870,679,000 | 2022-09-30 |
| 787 | 2022-10-17 | 98,594,113 | 60,817 | 11.3238 | 870,679,000 | 2022-09-30 |
| 788 | 2022-10-14 | 98,533,296 | -342,704 | 11.3168 | 870,679,000 | 2022-09-30 |
| 789 | 2022-10-13 | 98,876,000 | -357,249 | 11.3562 | 870,679,000 | 2022-09-30 |
| 790 | 2022-10-12 | 99,233,249 | -179,000 | 11.3972 | 870,679,000 | 2022-09-30 |
| 791 | 2022-10-11 | 99,412,249 | -114,000 | 11.4178 | 870,679,000 | 2022-09-30 |
| 792 | 2022-10-10 | 99,526,249 | 94,771 | 11.4309 | 870,679,000 | 2022-09-30 |
| 793 | 2022-10-07 | 99,431,478 | 464,695 | 11.4200 | 870,679,000 | 2022-09-30 |
| 794 | 2022-10-06 | 98,966,783 | -929,728 | 11.3666 | 870,679,000 | 2022-09-30 |
| 795 | 2022-10-05 | 99,896,511 | 251,483 | 11.4734 | 870,679,000 | 2022-09-30 |
| 796 | 2022-10-03 | 99,645,028 | 148,000 | 11.4445 | 870,679,000 | 2022-09-30 |
| 797 | 2022-09-30 | 99,497,028 | -264,792 | 11.4275 | 870,679,000 | 2022-09-30 |
| 798 | 2022-09-29 | 99,761,820 | 191,930 | 11.4579 | 870,679,000 | 2022-08-31 |
| 799 | 2022-09-28 | 99,569,890 | -268,930 | 11.4359 | 870,679,000 | 2022-08-31 |
| 800 | 2022-09-27 | 99,838,820 | -413,280 | 11.4668 | 870,679,000 | 2022-08-31 |
| 801 | 2022-09-26 | 100,252,100 | 825,180 | 11.5142 | 870,679,000 | 2022-08-31 |
| 802 | 2022-09-23 | 99,426,920 | -4,249,186 | 11.4195 | 870,679,000 | 2022-08-31 |
| 803 | 2022-09-22 | 103,676,106 | -3,094,176 | 11.9075 | 870,679,000 | 2022-08-31 |
| 804 | 2022-09-21 | 106,770,282 | 5,710,137 | 12.2629 | 870,679,000 | 2022-08-31 |
| 805 | 2022-09-20 | 101,060,145 | -506,000 | 11.6070 | 870,679,000 | 2022-08-31 |
| 806 | 2022-09-19 | 101,566,145 | -193,000 | 11.6652 | 870,679,000 | 2022-08-31 |
| 807 | 2022-09-16 | 101,759,145 | 142,000 | 11.6873 | 870,679,000 | 2022-08-31 |
| 808 | 2022-09-15 | 101,617,145 | -8,145,179 | 11.6710 | 870,679,000 | 2022-08-31 |
| 809 | 2022-09-14 | 109,762,324 | -3,785,913 | 12.6065 | 870,679,000 | 2022-08-31 |
| 810 | 2022-09-13 | 113,548,237 | -143,000 | 13.0413 | 870,679,000 | 2022-08-31 |
| 811 | 2022-09-09 | 113,691,237 | -324,166 | 13.0578 | 870,679,000 | 2022-08-31 |
| 812 | 2022-09-08 | 114,015,403 | 260,000 | 13.0950 | 870,679,000 | 2022-08-31 |
| 813 | 2022-09-07 | 113,755,403 | 271,128 | 13.0651 | 870,679,000 | 2022-08-31 |
| 814 | 2022-09-06 | 113,484,275 | 8,126,851 | 13.0340 | 870,679,000 | 2022-08-31 |
| 815 | 2022-09-05 | 105,357,424 | -8,305,597 | 12.1006 | 870,679,000 | 2022-08-31 |
| 816 | 2022-09-02 | 113,663,021 | 211,000 | 13.0545 | 870,679,000 | 2022-08-31 |
| 817 | 2022-09-01 | 113,452,021 | -641,000 | 13.0303 | 870,679,000 | 2022-08-31 |
| 818 | 2022-08-31 | 114,093,021 | -103,571 | 13.1039 | 870,679,000 | 2022-08-31 |
| 819 | 2022-08-30 | 114,196,592 | -182,000 | 13.1169 | 870,604,000 | 2022-07-31 |
| 820 | 2022-08-29 | 114,378,592 | 355,000 | 13.1378 | 870,604,000 | 2022-07-31 |
| 821 | 2022-08-26 | 114,023,592 | -362,168 | 13.0971 | 870,604,000 | 2022-07-31 |
| 822 | 2022-08-25 | 114,385,760 | -246,000 | 13.1387 | 870,604,000 | 2022-07-31 |
| 823 | 2022-08-24 | 114,631,760 | -37,664 | 13.1669 | 870,604,000 | 2022-07-31 |
| 824 | 2022-08-23 | 114,669,424 | -93,000 | 13.1712 | 870,604,000 | 2022-07-31 |
| 825 | 2022-08-22 | 114,762,424 | 454,602 | 13.1819 | 870,604,000 | 2022-07-31 |
| 826 | 2022-08-19 | 114,307,822 | 180,000 | 13.1297 | 870,604,000 | 2022-07-31 |
| 827 | 2022-08-18 | 114,127,822 | -1,399,000 | 13.1090 | 870,604,000 | 2022-07-31 |
| 828 | 2022-08-17 | 115,526,822 | -346,753 | 13.2697 | 870,604,000 | 2022-07-31 |
| 829 | 2022-08-16 | 115,873,575 | 66,000 | 13.3096 | 870,604,000 | 2022-07-31 |
| 830 | 2022-08-15 | 115,807,575 | 483,138 | 13.3020 | 870,604,000 | 2022-07-31 |
| 831 | 2022-08-12 | 115,324,437 | -297,612 | 13.2465 | 870,604,000 | 2022-07-31 |
| 832 | 2022-08-11 | 115,622,049 | 5,987,091 | 13.2807 | 870,604,000 | 2022-07-31 |
| 833 | 2022-08-10 | 109,634,958 | -6,493,353 | 12.5930 | 870,604,000 | 2022-07-31 |
| 834 | 2022-08-09 | 116,128,311 | 9,922,553 | 13.3388 | 870,604,000 | 2022-07-31 |
| 835 | 2022-08-08 | 106,205,758 | 165,000 | 12.1991 | 870,604,000 | 2022-07-31 |
| 836 | 2022-08-05 | 106,040,758 | -10,022,013 | 12.1801 | 870,604,000 | 2022-07-31 |
| 837 | 2022-08-04 | 116,062,771 | 7,519,306 | 13.3313 | 870,604,000 | 2022-07-31 |
| 838 | 2022-08-03 | 108,543,465 | -7,343,995 | 12.4676 | 870,604,000 | 2022-07-31 |
| 839 | 2022-08-02 | 115,887,460 | -294,354 | 13.3112 | 870,604,000 | 2022-07-31 |
| 840 | 2022-08-01 | 116,181,814 | -571,666 | 13.3450 | 870,604,000 | 2022-07-31 |
| 841 | 2022-07-29 | 116,753,480 | -1,322,458 | 13.4106 | 870,604,000 | 2022-06-30 |
| 842 | 2022-07-28 | 118,075,938 | -235,000 | 13.5625 | 870,604,000 | 2022-06-30 |
| 843 | 2022-07-27 | 118,310,938 | 41,000 | 13.5895 | 870,604,000 | 2022-06-30 |
| 844 | 2022-07-26 | 118,269,938 | -81,000 | 13.5848 | 870,604,000 | 2022-06-30 |
| 845 | 2022-07-25 | 118,350,938 | -261,400 | 13.5941 | 870,604,000 | 2022-06-30 |
| 846 | 2022-07-22 | 118,612,338 | -68,001 | 13.6241 | 870,604,000 | 2022-06-30 |
| 847 | 2022-07-21 | 118,680,339 | 229,441 | 13.6320 | 870,604,000 | 2022-06-30 |
| 848 | 2022-07-20 | 118,450,898 | -302,003 | 13.6056 | 870,604,000 | 2022-06-30 |
| 849 | 2022-07-19 | 118,752,901 | -326,000 | 13.6403 | 870,604,000 | 2022-06-30 |
| 850 | 2022-07-18 | 119,078,901 | -51,518 | 13.6777 | 870,604,000 | 2022-06-30 |
| 851 | 2022-07-15 | 119,130,419 | 8,799,968 | 13.6837 | 870,604,000 | 2022-06-30 |
| 852 | 2022-07-14 | 110,330,451 | -112,381 | 12.6729 | 870,604,000 | 2022-06-30 |
| 853 | 2022-07-13 | 110,442,832 | -257,000 | 12.6858 | 870,604,000 | 2022-06-30 |
| 854 | 2022-07-12 | 110,699,832 | -7,002,357 | 12.7153 | 870,604,000 | 2022-06-30 |
| 855 | 2022-07-11 | 117,702,189 | -859,991 | 13.5196 | 870,604,000 | 2022-06-30 |
| 856 | 2022-07-08 | 118,562,180 | -1,250,777 | 13.6184 | 870,604,000 | 2022-06-30 |
| 857 | 2022-07-07 | 119,812,957 | 8,969,374 | 13.7620 | 870,604,000 | 2022-06-30 |
| 858 | 2022-07-06 | 110,843,583 | -8,851,851 | 12.7318 | 870,604,000 | 2022-06-30 |
| 859 | 2022-07-05 | 119,695,434 | 9,365,126 | 13.7486 | 870,604,000 | 2022-06-30 |
| 860 | 2022-07-04 | 110,330,308 | 1,789,000 | 12.6728 | 870,604,000 | 2022-06-30 |
| 861 | 2022-06-30 | 108,541,308 | -7,573,834 | 12.4674 | 870,604,000 | 2022-06-30 |
| 862 | 2022-06-29 | 116,115,142 | -3,476,291 | 13.3375 | 870,594,000 | 2022-05-31 |
| 863 | 2022-06-28 | 119,591,433 | 96,275 | 13.7368 | 870,594,000 | 2022-05-31 |
| 864 | 2022-06-27 | 119,495,158 | 145,442 | 13.7257 | 870,594,000 | 2022-05-31 |
| 865 | 2022-06-24 | 119,349,716 | 10,302,056 | 13.7090 | 870,594,000 | 2022-05-31 |
| 866 | 2022-06-23 | 109,047,660 | 243,614 | 12.5257 | 870,594,000 | 2022-05-31 |
| 867 | 2022-06-22 | 108,804,046 | -492,214 | 12.4977 | 870,594,000 | 2022-05-31 |
| 868 | 2022-06-21 | 109,296,260 | 589,728 | 12.5542 | 870,594,000 | 2022-05-31 |
| 869 | 2022-06-20 | 108,706,532 | -10,574,166 | 12.4865 | 870,594,000 | 2022-05-31 |
| 870 | 2022-06-17 | 119,280,698 | 714,000 | 13.7011 | 870,594,000 | 2022-05-31 |
| 871 | 2022-06-16 | 118,566,698 | 293,573 | 13.6191 | 870,594,000 | 2022-05-31 |
| 872 | 2022-06-15 | 118,273,125 | 7,387,043 | 13.5853 | 870,594,000 | 2022-05-31 |
| 873 | 2022-06-14 | 110,886,082 | 1,467,422 | 12.7368 | 870,594,000 | 2022-05-31 |
| 874 | 2022-06-13 | 109,418,660 | -8,468,782 | 12.5683 | 870,594,000 | 2022-05-31 |
| 875 | 2022-06-10 | 117,887,442 | 296,999 | 13.5410 | 870,594,000 | 2022-05-31 |
| 876 | 2022-06-09 | 117,590,443 | 2,581,958 | 13.5069 | 870,594,000 | 2022-05-31 |
| 877 | 2022-06-08 | 115,008,485 | -2,275,590 | 13.2103 | 870,594,000 | 2022-05-31 |
| 878 | 2022-06-07 | 117,284,075 | 8,550,862 | 13.4717 | 870,594,000 | 2022-05-31 |
| 879 | 2022-06-06 | 108,733,213 | -1,474,135 | 12.4895 | 870,594,000 | 2022-05-31 |
| 880 | 2022-06-02 | 110,207,348 | -6,821,559 | 12.6589 | 870,594,000 | 2022-05-31 |
| 881 | 2022-06-01 | 117,028,907 | 35,000 | 13.4424 | 870,594,000 | 2022-05-31 |
| 882 | 2022-05-31 | 116,993,907 | 4,889,290 | 13.4384 | 870,594,000 | 2022-05-31 |
| 883 | 2022-05-30 | 112,104,617 | -4,878,689 | 12.8768 | 870,594,000 | 2022-04-30 |
| 884 | 2022-05-27 | 116,983,306 | -32,359 | 13.4372 | 870,594,000 | 2022-04-30 |
| 885 | 2022-05-26 | 117,015,665 | 8,414,576 | 13.4409 | 870,594,000 | 2022-04-30 |
| 886 | 2022-05-25 | 108,601,089 | 1,029,870 | 12.4744 | 870,594,000 | 2022-04-30 |
| 887 | 2022-05-24 | 107,571,219 | -5,699,004 | 12.3561 | 870,594,000 | 2022-04-30 |
| 888 | 2022-05-23 | 113,270,223 | -5,223,511 | 13.0107 | 870,594,000 | 2022-04-30 |
| 889 | 2022-05-20 | 118,493,734 | 379,798 | 13.6107 | 870,594,000 | 2022-04-30 |
| 890 | 2022-05-19 | 118,113,936 | -266,000 | 13.5671 | 870,594,000 | 2022-04-30 |
| 891 | 2022-05-18 | 118,379,936 | 458,596 | 13.5976 | 870,594,000 | 2022-04-30 |
| 892 | 2022-05-17 | 117,921,340 | 56,000 | 13.5449 | 870,594,000 | 2022-04-30 |
| 893 | 2022-05-16 | 117,865,340 | -148,782 | 13.5385 | 870,594,000 | 2022-04-30 |
| 894 | 2022-05-13 | 118,014,122 | 40,000 | 13.5556 | 870,594,000 | 2022-04-30 |
| 895 | 2022-05-12 | 117,974,122 | 37,282 | 13.5510 | 870,594,000 | 2022-04-30 |
| 896 | 2022-05-11 | 117,936,840 | -22,000 | 13.5467 | 870,594,000 | 2022-04-30 |
| 897 | 2022-05-10 | 117,958,840 | 2,544,724 | 13.5492 | 870,594,000 | 2022-04-30 |
| 898 | 2022-05-06 | 115,414,116 | -3,712,312 | 13.2569 | 870,594,000 | 2022-04-30 |
| 899 | 2022-05-05 | 119,126,428 | 191,230 | 13.6834 | 870,594,000 | 2022-04-30 |
| 900 | 2022-05-04 | 118,935,198 | 7,323,938 | 13.6614 | 870,594,000 | 2022-04-30 |
| 901 | 2022-05-03 | 111,611,260 | 704,431 | 12.8201 | 870,594,000 | 2022-04-30 |
| 902 | 2022-04-29 | 110,906,829 | -7,870,407 | 12.7414 | 870,444,000 | 2022-03-31 |
| 903 | 2022-04-28 | 118,777,236 | -106,954 | 13.6456 | 870,444,000 | 2022-03-31 |
| 904 | 2022-04-27 | 118,884,190 | -105,895 | 13.6579 | 870,444,000 | 2022-03-31 |
| 905 | 2022-04-26 | 118,990,085 | -216,604 | 13.6700 | 870,444,000 | 2022-03-31 |
| 906 | 2022-04-25 | 119,206,689 | 6,073,463 | 13.6949 | 870,444,000 | 2022-03-31 |
| 907 | 2022-04-22 | 113,133,226 | 432,037 | 12.9972 | 870,444,000 | 2022-03-31 |
| 908 | 2022-04-21 | 112,701,189 | -6,183,641 | 12.9476 | 870,444,000 | 2022-03-31 |
| 909 | 2022-04-20 | 118,884,830 | 5,607,531 | 13.6580 | 870,444,000 | 2022-03-31 |
| 910 | 2022-04-19 | 113,277,299 | -6,869,474 | 13.0137 | 870,444,000 | 2022-03-31 |
| 911 | 2022-04-14 | 120,146,773 | 2,085,602 | 13.8029 | 870,444,000 | 2022-03-31 |
| 912 | 2022-04-13 | 118,061,171 | 5,129,838 | 13.5633 | 870,444,000 | 2022-03-31 |
| 913 | 2022-04-12 | 112,931,333 | 235,970 | 12.9740 | 870,444,000 | 2022-03-31 |
| 914 | 2022-04-11 | 112,695,363 | 540,030 | 12.9469 | 870,444,000 | 2022-03-31 |
| 915 | 2022-04-08 | 112,155,333 | -3,075,358 | 12.8848 | 870,444,000 | 2022-03-31 |
| 916 | 2022-04-07 | 115,230,691 | 1,145,246 | 13.2382 | 870,444,000 | 2022-03-31 |
| 917 | 2022-04-06 | 114,085,445 | -8,013,407 | 13.1066 | 870,444,000 | 2022-03-31 |
| 918 | 2022-04-04 | 122,098,852 | -216,998 | 14.0272 | 870,444,000 | 2022-03-31 |
| 919 | 2022-04-01 | 122,315,850 | 3,117,725 | 14.0521 | 870,444,000 | 2022-03-31 |
| 920 | 2022-03-31 | 119,198,125 | 7,510,535 | 13.6939 | 870,444,000 | 2022-03-31 |
| 921 | 2022-03-30 | 111,687,590 | -7,668,243 | 12.8349 | 870,186,000 | 2022-02-28 |
| 922 | 2022-03-29 | 119,355,833 | 7,665,835 | 13.7161 | 870,186,000 | 2022-02-28 |
| 923 | 2022-03-28 | 111,689,998 | -4,096,177 | 12.8352 | 870,186,000 | 2022-02-28 |
| 924 | 2022-03-25 | 115,786,175 | -2,778,309 | 13.3059 | 870,186,000 | 2022-02-28 |
| 925 | 2022-03-24 | 118,564,484 | 432,000 | 13.6252 | 870,186,000 | 2022-02-28 |
| 926 | 2022-03-23 | 118,132,484 | -299,290 | 13.5755 | 870,186,000 | 2022-02-28 |
| 927 | 2022-03-22 | 118,431,774 | -292,772 | 13.6099 | 870,186,000 | 2022-02-28 |
| 928 | 2022-03-21 | 118,724,546 | -491,625 | 13.6436 | 870,186,000 | 2022-02-28 |
| 929 | 2022-03-18 | 119,216,171 | 6,513,277 | 13.7001 | 870,186,000 | 2022-02-28 |
| 930 | 2022-03-17 | 112,702,894 | -6,357,758 | 12.9516 | 870,186,000 | 2022-02-28 |
| 931 | 2022-03-16 | 119,060,652 | 1,849,000 | 13.6822 | 870,186,000 | 2022-02-28 |
| 932 | 2022-03-15 | 117,211,652 | 830,389 | 13.4697 | 870,186,000 | 2022-02-28 |
| 933 | 2022-03-14 | 116,381,263 | 239,368 | 13.3743 | 870,186,000 | 2022-02-28 |
| 934 | 2022-03-11 | 116,141,895 | 2,919,000 | 13.3468 | 870,186,000 | 2022-02-28 |
| 935 | 2022-03-10 | 113,222,895 | -211,000 | 13.0113 | 870,186,000 | 2022-02-28 |
| 936 | 2022-03-09 | 113,433,895 | 936,610 | 13.0356 | 870,186,000 | 2022-02-28 |
| 937 | 2022-03-08 | 112,497,285 | -273,100 | 12.9280 | 870,186,000 | 2022-02-28 |
| 938 | 2022-03-07 | 112,770,385 | 145,389 | 12.9593 | 870,186,000 | 2022-02-28 |
| 939 | 2022-03-04 | 112,624,996 | -157,817 | 12.9426 | 870,186,000 | 2022-02-28 |
| 940 | 2022-03-03 | 112,782,813 | 222,000 | 12.9608 | 870,186,000 | 2022-02-28 |
| 941 | 2022-03-02 | 112,560,813 | 437,471 | 12.9353 | 870,186,000 | 2022-02-28 |
| 942 | 2022-03-01 | 112,123,342 | 285,000 | 12.8850 | 870,186,000 | 2022-02-28 |
| 943 | 2022-02-28 | 111,838,342 | 92,284 | 12.8522 | 870,186,000 | 2022-02-28 |
| 944 | 2022-02-25 | 111,746,058 | 256,000 | 12.8416 | 870,186,000 | 2022-01-31 |
| 945 | 2022-02-24 | 111,490,058 | 392,810 | 12.8122 | 870,186,000 | 2022-01-31 |
| 946 | 2022-02-23 | 111,097,248 | -341,000 | 12.7671 | 870,186,000 | 2022-01-31 |
| 947 | 2022-02-22 | 111,438,248 | 308,000 | 12.8063 | 870,186,000 | 2022-01-31 |
| 948 | 2022-02-21 | 111,130,248 | 485,262 | 12.7709 | 870,186,000 | 2022-01-31 |
| 949 | 2022-02-18 | 110,644,986 | 445,862 | 12.7151 | 870,186,000 | 2022-01-31 |
| 950 | 2022-02-17 | 110,199,124 | 577,000 | 12.6639 | 870,186,000 | 2022-01-31 |
| 951 | 2022-02-16 | 109,622,124 | 205,476 | 12.5976 | 870,186,000 | 2022-01-31 |
| 952 | 2022-02-15 | 109,416,648 | -451,000 | 12.5739 | 870,186,000 | 2022-01-31 |
| 953 | 2022-02-14 | 109,867,648 | 78,548 | 12.6258 | 870,186,000 | 2022-01-31 |
| 954 | 2022-02-11 | 109,789,100 | 1,195,106 | 12.6167 | 870,186,000 | 2022-01-31 |
| 955 | 2022-02-10 | 108,593,994 | 123,000 | 12.4794 | 870,186,000 | 2022-01-31 |
| 956 | 2022-02-09 | 108,470,994 | 329,417 | 12.4653 | 870,186,000 | 2022-01-31 |
| 957 | 2022-02-08 | 108,141,577 | -60,374 | 12.4274 | 870,186,000 | 2022-01-31 |
| 958 | 2022-02-07 | 108,201,951 | 558,209 | 12.4343 | 870,186,000 | 2022-01-31 |
| 959 | 2022-02-04 | 107,643,742 | -1,430,000 | 12.3702 | 870,186,000 | 2022-01-31 |
| 960 | 2022-01-31 | 109,073,742 | 0 | 12.5345 | 870,186,000 | 2022-01-31 |
| 961 | 2022-01-28 | 109,073,742 | -277,074 | 12.5353 | 870,134,000 | 2021-12-31 |
| 962 | 2022-01-27 | 109,350,816 | 535,202 | 12.5671 | 870,134,000 | 2021-12-31 |
| 963 | 2022-01-26 | 108,815,614 | 183,550 | 12.5056 | 870,134,000 | 2021-12-31 |
| 964 | 2022-01-25 | 108,632,064 | -962,626 | 12.4845 | 870,134,000 | 2021-12-31 |
| 965 | 2022-01-24 | 109,594,690 | -689,000 | 12.5952 | 870,134,000 | 2021-12-31 |
| 966 | 2022-01-21 | 110,283,690 | -770,000 | 12.6743 | 870,134,000 | 2021-12-31 |
| 967 | 2022-01-20 | 111,053,690 | -330,000 | 12.7628 | 870,134,000 | 2021-12-31 |
| 968 | 2022-01-19 | 111,383,690 | 1,020,566 | 12.8008 | 870,134,000 | 2021-12-31 |
| 969 | 2022-01-18 | 110,363,124 | -412,308 | 12.6835 | 870,134,000 | 2021-12-31 |
| 970 | 2022-01-17 | 110,775,432 | 309,400 | 12.7308 | 870,134,000 | 2021-12-31 |
| 971 | 2022-01-14 | 110,466,032 | -312,393 | 12.6953 | 870,134,000 | 2021-12-31 |
| 972 | 2022-01-13 | 110,778,425 | -773,000 | 12.7312 | 870,134,000 | 2021-12-31 |
| 973 | 2022-01-12 | 111,551,425 | -3,759,632 | 12.8200 | 870,134,000 | 2021-12-31 |
| 974 | 2022-01-11 | 115,311,057 | 326,178 | 13.2521 | 870,134,000 | 2021-12-31 |
| 975 | 2022-01-10 | 114,984,879 | -913,000 | 13.2146 | 870,134,000 | 2021-12-31 |
| 976 | 2022-01-07 | 115,897,879 | -1,020,355 | 13.3195 | 870,134,000 | 2021-12-31 |
| 977 | 2022-01-06 | 116,918,234 | 1,767,648 | 13.4368 | 870,134,000 | 2021-12-31 |
| 978 | 2022-01-05 | 115,150,586 | -644,213 | 13.2337 | 870,134,000 | 2021-12-31 |
| 979 | 2022-01-04 | 115,794,799 | 656,264 | 13.3077 | 870,134,000 | 2021-12-31 |
| 980 | 2022-01-03 | 115,138,535 | -3,208,000 | 13.2323 | 870,134,000 | 2021-12-31 |
| 981 | 2021-12-31 | 118,346,535 | 0 | 13.6010 | 870,134,000 | 2021-12-31 |
| 982 | 2021-12-30 | 118,346,535 | -535,719 | 13.6049 | 869,884,000 | 2021-11-30 |
| 983 | 2021-12-29 | 118,882,254 | 1,306,400 | 13.6664 | 869,884,000 | 2021-11-30 |
| 984 | 2021-12-28 | 117,575,854 | -4,009,442 | 13.5163 | 869,884,000 | 2021-11-30 |
| 985 | 2021-12-24 | 121,585,296 | 0 | 13.9772 | 869,884,000 | 2021-11-30 |
| 986 | 2021-12-23 | 121,585,296 | -111,755 | 13.9772 | 869,884,000 | 2021-11-30 |
| 987 | 2021-12-22 | 121,697,051 | -419,267 | 13.9900 | 869,884,000 | 2021-11-30 |
| 988 | 2021-12-21 | 122,116,318 | 1,620,323 | 14.0382 | 869,884,000 | 2021-11-30 |
| 989 | 2021-12-20 | 120,495,995 | -794,513 | 13.8520 | 869,884,000 | 2021-11-30 |
| 990 | 2021-12-17 | 121,290,508 | -4,270,626 | 13.9433 | 869,884,000 | 2021-11-30 |
| 991 | 2021-12-16 | 125,561,134 | -3,090,353 | 14.4342 | 869,884,000 | 2021-11-30 |
| 992 | 2021-12-15 | 128,651,487 | 1,471,100 | 14.7895 | 869,884,000 | 2021-11-30 |
| 993 | 2021-12-14 | 127,180,387 | -1,337,000 | 14.6204 | 869,884,000 | 2021-11-30 |
| 994 | 2021-12-13 | 128,517,387 | 1,850,670 | 14.7741 | 869,884,000 | 2021-11-30 |
| 995 | 2021-12-10 | 126,666,717 | -505,125 | 14.5613 | 869,884,000 | 2021-11-30 |
| 996 | 2021-12-09 | 127,171,842 | -1,999,175 | 14.6194 | 869,884,000 | 2021-11-30 |
| 997 | 2021-12-08 | 129,171,017 | -714,000 | 14.8492 | 869,884,000 | 2021-11-30 |
| 998 | 2021-12-07 | 129,885,017 | -470,000 | 14.9313 | 869,884,000 | 2021-11-30 |
| 999 | 2021-12-06 | 130,355,017 | -675,404 | 14.9853 | 869,884,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 131,030,421 | 463,299 | 15.0630 | 869,884,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 130,567,122 | 14,308,000 | 15.0097 | 869,884,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 116,259,122 | 15,000 | 13.3649 | 869,884,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 116,244,122 | 1,301,000 | 13.3632 | 869,884,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 114,943,122 | 213,000 | 13.2136 | 869,884,000 | 2021-11-26 |
| 1005 | 2021-11-26 | 114,730,122 | 130,000 | 13.1891 | 869,884,000 | 2021-11-26 |
| 1006 | 2021-11-25 | 114,600,122 | 164,001 | 13.1780 | 869,634,000 | 2021-11-09 |
| 1007 | 2021-11-24 | 114,436,121 | -16,365,876 | 13.1591 | 869,634,000 | 2021-11-09 |
| 1008 | 2021-11-23 | 130,801,997 | 4,365,000 | 15.0410 | 869,634,000 | 2021-11-09 |
| 1009 | 2021-11-22 | 126,436,997 | -4,068,125 | 14.5391 | 869,634,000 | 2021-11-09 |
| 1010 | 2021-11-19 | 130,505,122 | -57,000 | 15.0069 | 869,634,000 | 2021-11-09 |
| 1011 | 2021-11-18 | 130,562,122 | 375,860 | 15.0135 | 869,634,000 | 2021-11-09 |
| 1012 | 2021-11-17 | 130,186,262 | 184,000 | 14.9702 | 869,634,000 | 2021-11-09 |
| 1013 | 2021-11-16 | 130,002,262 | 280,140 | 14.9491 | 869,634,000 | 2021-11-09 |
| 1014 | 2021-11-15 | 129,722,122 | 365,000 | 14.9169 | 869,634,000 | 2021-11-09 |
| 1015 | 2021-11-12 | 129,357,122 | -2,304,000 | 14.8749 | 869,634,000 | 2021-11-09 |
| 1016 | 2021-11-11 | 131,661,122 | 24,000 | 15.1398 | 869,634,000 | 2021-11-09 |
| 1017 | 2021-11-10 | 131,637,122 | -312,007 | 15.1371 | 869,634,000 | 2021-11-09 |
| 1018 | 2021-11-09 | 131,949,129 | -227,000 | 15.1729 | 869,634,000 | 2021-11-09 |
| 1019 | 2021-11-08 | 132,176,129 | -669,000 | 15.2052 | 869,284,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 132,845,129 | 22,000 | 15.2821 | 869,284,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 132,823,129 | 1,284,470 | 15.2796 | 869,284,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 131,538,659 | 16,735,821 | 15.1318 | 869,284,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 114,802,838 | -1,510,680 | 13.2066 | 869,284,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 116,313,518 | 216,680 | 13.3804 | 869,284,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 116,096,838 | -281,000 | 13.3555 | 869,284,000 | 2021-10-29 |
| 1026 | 2021-10-28 | 116,377,838 | 347,000 | 13.3349 | 872,731,000 | 2021-10-15 |
| 1027 | 2021-10-27 | 116,030,838 | 310,000 | 13.2951 | 872,731,000 | 2021-10-15 |
| 1028 | 2021-10-26 | 115,720,838 | -17,298,470 | 13.2596 | 872,731,000 | 2021-10-15 |
| 1029 | 2021-10-25 | 133,019,308 | -1,861,524 | 15.2417 | 872,731,000 | 2021-10-15 |
| 1030 | 2021-10-22 | 134,880,832 | -105,000 | 15.4550 | 872,731,000 | 2021-10-15 |
| 1031 | 2021-10-21 | 134,985,832 | 15,878,000 | 15.4671 | 872,731,000 | 2021-10-15 |
| 1032 | 2021-10-20 | 119,107,832 | 326,633 | 13.6477 | 872,731,000 | 2021-10-15 |
| 1033 | 2021-10-19 | 118,781,199 | -4,644,050 | 13.6103 | 872,731,000 | 2021-10-15 |
| 1034 | 2021-10-18 | 123,425,249 | -11,720,640 | 14.1424 | 872,731,000 | 2021-10-15 |
| 1035 | 2021-10-15 | 135,145,889 | -374,374 | 15.4854 | 872,731,000 | 2021-10-15 |
| 1036 | 2021-10-12 | 135,520,263 | -163,000 | 15.5283 | 872,731,000 | 2021-10-12 |
| 1037 | 2021-10-11 | 135,683,263 | 130,000 | 15.5473 | 872,715,000 | 2021-10-11 |
| 1038 | 2021-10-08 | 135,553,263 | 205,000 | 15.5327 | 872,695,000 | 2021-10-08 |
| 1039 | 2021-10-07 | 135,348,263 | -401,000 | 15.5101 | 872,645,000 | 2021-10-07 |
| 1040 | 2021-10-06 | 135,749,263 | 97,000 | 15.5586 | 872,505,000 | 2021-10-06 |
| 1041 | 2021-10-05 | 135,652,263 | 19,417,783 | 15.5485 | 872,445,000 | 2021-10-05 |
| 1042 | 2021-10-04 | 116,234,480 | -189,987 | 13.3228 | 872,445,000 | 2021-10-04 |
| 1043 | 2021-09-30 | 116,424,467 | 5,001 | 13.3452 | 872,405,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 116,419,466 | -17,625,708 | 13.3448 | 872,395,000 | 2021-09-29 |
| 1045 | 2021-09-28 | 134,045,174 | 31,700 | 15.3654 | 872,385,000 | 2021-09-28 |
| 1046 | 2021-09-27 | 134,013,474 | 36,481 | 15.3631 | 872,305,000 | 2021-09-27 |
| 1047 | 2021-09-24 | 133,976,993 | -116,002 | 15.3590 | 872,305,000 | 2021-09-24 |
| 1048 | 2021-09-23 | 134,092,995 | -1,390,728 | 15.3723 | 872,305,000 | 2021-09-23 |
| 1049 | 2021-09-21 | 135,483,723 | 354,000 | 15.5317 | 872,305,000 | 2021-09-21 |
| 1050 | 2021-09-20 | 135,129,723 | 688,000 | 15.4911 | 872,305,000 | 2021-09-20 |
| 1051 | 2021-09-17 | 134,441,723 | 604,730 | 15.4122 | 872,305,000 | 2021-09-17 |
| 1052 | 2021-09-16 | 133,836,993 | 390,466 | 15.3441 | 872,235,000 | 2021-09-16 |
| 1053 | 2021-09-15 | 133,446,527 | 466,829 | 15.3003 | 872,180,000 | 2021-09-15 |
| 1054 | 2021-09-14 | 132,979,698 | 703,597 | 15.2468 | 872,180,000 | 2021-09-14 |
| 1055 | 2021-09-13 | 132,276,101 | -716,631 | 15.1681 | 872,070,000 | 2021-09-13 |
| 1056 | 2021-09-10 | 132,992,732 | -826,000 | 15.2502 | 872,070,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 133,818,732 | 391,573 | 15.3450 | 872,070,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 133,427,159 | 663,730 | 15.3001 | 872,070,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 132,763,429 | 20,439,824 | 15.2239 | 872,070,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 112,323,605 | 867,652 | 12.8801 | 872,070,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 111,455,953 | 385,000 | 12.7806 | 872,070,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 111,070,953 | 174,000 | 12.7365 | 872,070,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 110,896,953 | 167,699 | 12.7165 | 872,070,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 110,729,254 | -628,169 | 12.6973 | 872,070,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 111,357,423 | 189,000 | 12.7693 | 872,070,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 111,168,423 | -497,145 | 12.7476 | 872,070,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 111,665,568 | 185,264 | 12.8047 | 872,070,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 111,480,304 | -19,752,210 | 12.7834 | 872,070,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 131,232,514 | 1,848,000 | 15.0484 | 872,070,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 129,384,514 | 2,589,626 | 14.8365 | 872,070,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 126,794,888 | -1,905,803 | 14.5395 | 872,070,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 128,700,691 | 933,288 | 14.7581 | 872,070,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 127,767,403 | -973,288 | 14.6510 | 872,070,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 128,740,691 | 987,403 | 14.7627 | 872,070,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 127,753,288 | -2,466,264 | 14.6494 | 872,070,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 130,219,552 | 906,000 | 14.9322 | 872,070,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 129,313,552 | 505,965 | 14.8283 | 872,070,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 128,807,587 | -14,334 | 14.7703 | 872,070,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 128,821,921 | 478,160 | 14.7720 | 872,070,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 128,343,761 | -15,172 | 14.7171 | 872,070,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 128,358,933 | 477,000 | 14.7189 | 872,070,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 127,881,933 | 394,000 | 14.6642 | 872,070,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 127,487,933 | 374,720 | 14.6190 | 872,070,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 127,113,213 | 18,748,004 | 14.5760 | 872,070,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 108,365,209 | -3,461,685 | 12.4262 | 872,070,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 111,826,894 | 827,873 | 12.8232 | 872,070,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 110,999,021 | -985,000 | 12.7282 | 872,070,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 111,984,021 | 3,219,956 | 12.8412 | 872,070,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 108,764,065 | -15,918,290 | 12.4719 | 872,070,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 124,682,355 | 878,273 | 14.2973 | 872,070,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 123,804,082 | 3,497,993 | 14.1966 | 872,070,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 120,306,089 | 601,000 | 13.7955 | 872,070,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 119,705,089 | 245,000 | 13.7265 | 872,070,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 119,460,089 | -1,163,352 | 13.6985 | 872,070,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 120,623,441 | 2,022,000 | 13.8319 | 872,070,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 118,601,441 | -1,856,175 | 13.6000 | 872,070,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 120,457,616 | 3,224,220 | 13.8128 | 872,070,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 117,233,396 | -1,861,369 | 13.4431 | 872,070,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 119,094,765 | 2,018,804 | 13.6566 | 872,070,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 117,075,961 | -982,294 | 13.4251 | 872,070,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 118,058,255 | 3,567,430 | 13.5377 | 872,070,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 114,490,825 | 5,050,365 | 13.1286 | 872,070,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 109,440,460 | 18,189,528 | 12.5495 | 872,070,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 91,250,932 | -858,928 | 10.4637 | 872,070,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 92,109,860 | 293,053 | 10.5622 | 872,070,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 91,816,807 | -20,152,947 | 10.5286 | 872,070,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 111,969,754 | -2,158,000 | 12.8395 | 872,070,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 114,127,754 | -194,795 | 13.0870 | 872,070,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 114,322,549 | 995,818 | 13.1093 | 872,070,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 113,326,731 | 1,682,647 | 12.9951 | 872,070,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 111,644,084 | 4,074,850 | 12.8022 | 872,070,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 107,569,234 | -352,600 | 12.3349 | 872,070,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 107,921,834 | -6,000 | 12.3754 | 872,070,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 107,927,834 | -4,783,920 | 12.3761 | 872,070,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 112,711,754 | 183,003 | 12.9246 | 872,070,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 112,528,751 | -103,000 | 12.9036 | 872,070,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 112,631,751 | -39,583 | 12.9154 | 872,070,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 112,671,334 | 236,000 | 12.9200 | 872,070,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 112,435,334 | -1,523,610 | 12.8929 | 872,070,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 113,958,944 | -138,000 | 13.0676 | 872,070,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 114,096,944 | -31,033 | 13.0835 | 872,070,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 114,127,977 | 89,000 | 13.0870 | 872,070,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 114,038,977 | -377,987 | 13.0768 | 872,070,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 114,416,964 | -632,395 | 13.1202 | 872,070,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 115,049,359 | -1,392,956 | 13.1927 | 872,070,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 116,442,315 | -607,887 | 13.3524 | 872,070,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 117,050,202 | 14,670,140 | 13.4221 | 872,070,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 102,380,062 | 588,200 | 11.7399 | 872,070,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 101,791,862 | 1,266,662 | 11.6724 | 872,070,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 100,525,200 | 1,056,412 | 11.5272 | 872,070,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 99,468,788 | -2,668,937 | 11.4061 | 872,070,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 102,137,725 | -159,993 | 11.7121 | 872,070,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 102,297,718 | -468,764 | 11.7304 | 872,070,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 102,766,482 | 1,164,935 | 11.7842 | 872,070,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 101,601,547 | -542,350 | 11.6506 | 872,070,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 102,143,897 | 74,174 | 11.7128 | 872,070,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 102,069,723 | 50,288 | 11.7043 | 872,070,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 102,019,435 | -266,010 | 11.6985 | 872,070,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 102,285,445 | -159,416 | 11.7290 | 872,070,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 102,444,861 | 1,177,117 | 11.7473 | 872,070,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 101,267,744 | 164,500 | 11.6123 | 872,070,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 101,103,244 | -8,577,994 | 11.5935 | 872,070,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 109,681,238 | -6,033,282 | 12.5771 | 872,070,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 115,714,520 | 276,974 | 13.2689 | 872,070,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 115,437,546 | 179,999 | 13.2372 | 872,070,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 115,257,547 | 244,025 | 13.2165 | 872,070,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 115,013,522 | -662,450 | 13.1886 | 872,070,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 115,675,972 | 352,395 | 13.2645 | 872,070,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 115,323,577 | -181,221 | 13.2364 | 871,260,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 115,504,798 | -284,380 | 13.2572 | 871,260,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 115,789,178 | 1,084,864 | 13.2899 | 871,260,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 114,704,314 | 1,936,677 | 13.1653 | 871,260,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 112,767,637 | -194,973 | 12.9431 | 871,260,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 112,962,610 | -493,221 | 12.9654 | 871,260,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 113,455,831 | 1,113,247 | 13.0220 | 871,260,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 112,342,584 | -3,344,058 | 12.8943 | 871,260,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 115,686,642 | -58,493 | 13.2781 | 871,260,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 115,745,135 | 997,586 | 13.2848 | 871,260,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 114,747,549 | -3,318,076 | 13.1703 | 871,260,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 118,065,625 | -286,848 | 13.5511 | 871,260,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 118,352,473 | -650,660 | 13.5841 | 871,260,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 119,003,133 | -1,855,292 | 13.6587 | 871,260,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 120,858,425 | -1,895,587 | 13.8717 | 871,260,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 122,754,012 | 376,664 | 14.0893 | 871,260,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 122,377,348 | 99,400 | 14.0460 | 871,260,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 122,277,948 | 309,755 | 14.0346 | 871,260,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 121,968,193 | -823,882 | 13.9991 | 871,260,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 122,792,075 | 9,251,711 | 14.0978 | 871,000,000 | 2021-03-23 |
| 1169 | 2021-03-29 | 113,540,364 | 1,047,131 | 13.0356 | 871,000,000 | 2021-03-23 |
| 1170 | 2021-03-26 | 112,493,233 | -4,825,720 | 12.9154 | 871,000,000 | 2021-03-23 |
| 1171 | 2021-03-25 | 117,318,953 | 1,387,451 | 13.4695 | 871,000,000 | 2021-03-23 |
| 1172 | 2021-03-24 | 115,931,502 | -93,911 | 13.3102 | 871,000,000 | 2021-03-23 |
| 1173 | 2021-03-23 | 116,025,413 | 28,063,508 | 13.3209 | 871,000,000 | 2021-03-23 |
| 1174 | 2021-03-22 | 87,961,905 | -2,407,345 | 10.7144 | 820,970,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 90,369,250 | 5,301,040 | 11.0076 | 820,970,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 85,068,210 | -18,916,223 | 10.3619 | 820,970,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 103,984,433 | 14,865,970 | 12.6660 | 820,970,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 89,118,463 | 61,699 | 10.8553 | 820,970,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 89,056,764 | -1,804,681 | 10.8477 | 820,970,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 90,861,445 | 486,900 | 11.0676 | 820,970,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 90,374,545 | 338,657 | 11.0083 | 820,970,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 90,035,888 | 136,229 | 10.9670 | 820,970,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 89,899,659 | -2,130,054 | 10.9504 | 820,970,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 92,029,713 | 1,432,561 | 11.2099 | 820,970,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 90,597,152 | -649,735 | 11.0354 | 820,970,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 91,246,887 | 475,150 | 11.1145 | 820,970,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 90,771,737 | 291,740 | 11.0566 | 820,970,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 90,479,997 | 593,904 | 11.0211 | 820,970,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 89,886,093 | 1,004,076 | 10.9488 | 820,970,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 88,882,017 | 554,019 | 10.8265 | 820,970,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 88,327,998 | -207,819 | 10.7590 | 820,970,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 88,535,817 | -185,991 | 10.7843 | 820,970,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 88,721,808 | 2,954,413 | 10.8069 | 820,970,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 85,767,395 | 476,000 | 10.4471 | 820,970,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 85,291,395 | -224,030 | 10.3891 | 820,970,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 85,515,425 | 147,000 | 10.4164 | 820,970,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 85,368,425 | -644,000 | 10.3985 | 820,970,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 86,012,425 | 1,163,030 | 10.4769 | 820,970,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 84,849,395 | 0 | 10.3353 | 820,970,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 84,849,395 | 106,000 | 10.3353 | 820,970,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 84,743,395 | -722,151 | 10.3223 | 820,970,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 85,465,546 | 381,000 | 10.4103 | 820,970,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 85,084,546 | -1,237,551 | 10.3639 | 820,970,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 86,322,097 | -5,879,598 | 10.5146 | 820,970,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 92,201,695 | -337,000 | 11.2308 | 820,970,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 92,538,695 | 512,095 | 11.2719 | 820,970,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 92,026,600 | 647,442 | 11.2095 | 820,970,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 91,379,158 | 334,380 | 11.1431 | 820,049,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 91,044,778 | 5,471,000 | 11.1024 | 820,049,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 85,573,778 | 264,374 | 10.4352 | 820,049,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 85,309,404 | 1,425,000 | 10.4030 | 820,049,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 83,884,404 | -291,403 | 10.2292 | 820,049,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 84,175,807 | 3,815,000 | 10.2647 | 820,049,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 80,360,807 | -1,360,976 | 9.7995 | 820,049,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 81,721,783 | 1,369,075 | 9.9655 | 820,049,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 80,352,708 | -2,547,010 | 9.7985 | 820,049,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 82,899,718 | 2,616,636 | 10.1091 | 820,049,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 80,283,082 | 155,000 | 9.7900 | 820,049,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 80,128,082 | -6,961 | 9.7711 | 820,049,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 80,135,043 | -2,344,794 | 9.7720 | 820,049,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 82,479,837 | 2,166,985 | 10.0579 | 820,049,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 80,312,852 | 1,815,790 | 9.7937 | 820,049,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 78,497,062 | -2,487,898 | 9.5722 | 820,049,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 80,984,960 | -1,373,000 | 9.8756 | 820,049,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 82,357,960 | 1,810,000 | 10.0431 | 820,049,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 80,547,960 | -798,000 | 9.8223 | 820,049,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 81,345,960 | -2,897,053 | 9.9196 | 820,049,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 84,243,013 | 0 | 10.2729 | 820,049,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 84,243,013 | -132,584 | 10.2729 | 820,049,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 84,375,597 | 146,000 | 10.2891 | 820,049,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 84,229,597 | 578,000 | 10.2713 | 820,049,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 83,651,597 | 0 | 10.2008 | 820,049,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 83,651,597 | -2,536,100 | 10.2008 | 820,049,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 86,187,697 | 1,201,000 | 10.5101 | 820,049,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 84,986,697 | -1,204,000 | 10.3636 | 820,049,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 86,190,697 | 1,659,580 | 10.5104 | 820,049,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 84,531,117 | -1,433,077 | 10.3081 | 820,049,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 85,964,194 | 1,162,000 | 10.4828 | 820,049,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 84,802,194 | -1,565,000 | 10.3411 | 820,049,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 86,367,194 | 1,664,404 | 10.5320 | 820,049,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 84,702,790 | -4,472,171 | 10.3290 | 820,049,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 89,174,961 | 2,161,339 | 10.8743 | 820,049,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 87,013,622 | -2,393,798 | 10.6108 | 820,049,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 89,407,420 | 2,278,897 | 10.9027 | 820,049,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 87,128,523 | -2,546,317 | 10.6248 | 820,049,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 89,674,840 | 4,689,075 | 10.9353 | 820,049,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 84,985,765 | -3,831,655 | 10.3635 | 820,049,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 88,817,420 | 2,253,000 | 10.8307 | 820,049,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 86,564,420 | -1,982,612 | 10.5560 | 820,049,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 88,547,032 | 87,000 | 10.7978 | 820,049,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 88,460,032 | -308,559 | 10.7889 | 819,914,000 | 2020-10-31 |
| 1252 | 2020-11-26 | 88,768,591 | 18,000 | 10.8266 | 819,914,000 | 2020-10-31 |
| 1253 | 2020-11-25 | 88,750,591 | 450,924 | 10.8244 | 819,914,000 | 2020-10-31 |
| 1254 | 2020-11-24 | 88,299,667 | 1,076,110 | 10.7694 | 819,914,000 | 2020-10-31 |
| 1255 | 2020-11-23 | 87,223,557 | 751,325 | 10.6381 | 819,914,000 | 2020-10-31 |
| 1256 | 2020-11-20 | 86,472,232 | -2,053,864 | 10.5465 | 819,914,000 | 2020-10-31 |
| 1257 | 2020-11-19 | 88,526,096 | 215,336 | 10.7970 | 819,914,000 | 2020-10-31 |
| 1258 | 2020-11-18 | 88,310,760 | -488,471 | 10.7707 | 819,914,000 | 2020-10-31 |
| 1259 | 2020-11-17 | 88,799,231 | 3,413,999 | 10.8303 | 819,914,000 | 2020-10-31 |
| 1260 | 2020-11-16 | 85,385,232 | -1,325,367 | 10.4139 | 819,914,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 86,710,599 | 1,433,273 | 10.5756 | 819,914,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 85,277,326 | -2,979,836 | 10.4008 | 819,914,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 88,257,162 | 121,000 | 10.7642 | 819,914,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 88,136,162 | 330,000 | 10.7494 | 819,914,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 87,806,162 | -1,283,000 | 10.7092 | 819,914,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 89,089,162 | -804,000 | 10.8657 | 819,914,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 89,893,162 | -334,000 | 10.9637 | 819,914,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 90,227,162 | 488,930 | 11.0045 | 819,914,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 89,738,232 | 288,000 | 10.9448 | 819,914,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 89,450,232 | -455,975 | 10.9097 | 819,914,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 89,906,207 | 86,152 | 10.9661 | 819,859,000 | 2020-09-30 |
| 1272 | 2020-10-29 | 89,820,055 | -216,000 | 10.9555 | 819,859,000 | 2020-09-30 |
| 1273 | 2020-10-28 | 90,036,055 | -269,500 | 10.9819 | 819,859,000 | 2020-09-30 |
| 1274 | 2020-10-27 | 90,305,555 | 361,713 | 11.0148 | 819,859,000 | 2020-09-30 |
| 1275 | 2020-10-23 | 89,943,842 | -689,000 | 10.9706 | 819,859,000 | 2020-09-30 |
| 1276 | 2020-10-22 | 90,632,842 | -164,000 | 11.0547 | 819,859,000 | 2020-09-30 |
| 1277 | 2020-10-21 | 90,796,842 | 2,597,000 | 11.0747 | 819,859,000 | 2020-09-30 |
| 1278 | 2020-10-20 | 88,199,842 | -3,484,000 | 10.7579 | 819,859,000 | 2020-09-30 |
| 1279 | 2020-10-19 | 91,683,842 | -383,000 | 11.1829 | 819,859,000 | 2020-09-30 |
| 1280 | 2020-10-16 | 92,066,842 | 181,000 | 11.2296 | 819,859,000 | 2020-09-30 |
| 1281 | 2020-10-15 | 91,885,842 | -227,000 | 11.2075 | 819,859,000 | 2020-09-30 |
| 1282 | 2020-10-14 | 92,112,842 | 433,775 | 11.2352 | 819,859,000 | 2020-09-30 |
| 1283 | 2020-10-12 | 91,679,067 | -996,009 | 11.1823 | 819,859,000 | 2020-09-30 |
| 1284 | 2020-10-09 | 92,675,076 | -29,953 | 11.3038 | 819,859,000 | 2020-09-30 |
| 1285 | 2020-10-08 | 92,705,029 | 310,759 | 11.3074 | 819,859,000 | 2020-09-30 |
| 1286 | 2020-10-07 | 92,394,270 | 505,329 | 11.2695 | 819,859,000 | 2020-09-30 |
| 1287 | 2020-10-06 | 91,888,941 | 175,912 | 11.2079 | 819,859,000 | 2020-09-30 |
| 1288 | 2020-10-05 | 91,713,029 | -15,257,839 | 11.1864 | 819,859,000 | 2020-09-30 |
| 1289 | 2020-09-30 | 106,970,868 | 32,000 | 13.0475 | 819,859,000 | 2020-09-30 |
| 1290 | 2020-09-29 | 106,938,868 | -105,736 | 13.0555 | 819,110,000 | 2020-09-11 |
| 1291 | 2020-09-28 | 107,044,604 | -50,206 | 13.0684 | 819,110,000 | 2020-09-11 |
| 1292 | 2020-09-25 | 107,094,810 | -713,788 | 13.0745 | 819,110,000 | 2020-09-11 |
| 1293 | 2020-09-24 | 107,808,598 | -1,741,006 | 13.1617 | 819,110,000 | 2020-09-11 |
| 1294 | 2020-09-23 | 109,549,604 | 216,000 | 13.3742 | 819,110,000 | 2020-09-11 |
| 1295 | 2020-09-22 | 109,333,604 | -603,782 | 13.3479 | 819,110,000 | 2020-09-11 |
| 1296 | 2020-09-21 | 109,937,386 | 556,222 | 13.4216 | 819,110,000 | 2020-09-11 |
| 1297 | 2020-09-18 | 109,381,164 | 2,128,560 | 13.3537 | 819,110,000 | 2020-09-11 |
| 1298 | 2020-09-17 | 107,252,604 | -963,000 | 13.0938 | 819,110,000 | 2020-09-11 |
| 1299 | 2020-09-16 | 108,215,604 | -251,000 | 13.2114 | 819,110,000 | 2020-09-11 |
| 1300 | 2020-09-15 | 108,466,604 | -2,555,440 | 13.2420 | 819,110,000 | 2020-09-11 |
| 1301 | 2020-09-14 | 111,022,044 | -219,000 | 13.5540 | 819,110,000 | 2020-09-11 |
| 1302 | 2020-09-11 | 111,241,044 | 3,865,439 | 13.5807 | 819,110,000 | 2020-09-11 |
| 1303 | 2020-09-10 | 107,375,605 | -2,133,000 | 13.1217 | 818,303,000 | 2020-09-02 |
| 1304 | 2020-09-09 | 109,508,605 | -1,617,648 | 13.3824 | 818,303,000 | 2020-09-02 |
| 1305 | 2020-09-08 | 111,126,253 | 2,110,944 | 13.5801 | 818,303,000 | 2020-09-02 |
| 1306 | 2020-09-07 | 109,015,309 | 67,522 | 13.3221 | 818,303,000 | 2020-09-02 |
| 1307 | 2020-09-04 | 108,947,787 | -362,817 | 13.3139 | 818,303,000 | 2020-09-02 |
| 1308 | 2020-09-03 | 109,310,604 | -2,405,754 | 13.3582 | 818,303,000 | 2020-09-02 |
| 1309 | 2020-09-02 | 111,716,358 | 218,000 | 13.6522 | 818,303,000 | 2020-09-02 |
| 1310 | 2020-09-01 | 111,498,358 | -405,000 | 13.6289 | 818,100,000 | 2020-08-31 |
| 1311 | 2020-08-31 | 111,903,358 | 168,094 | 13.6784 | 818,100,000 | 2020-08-31 |
| 1312 | 2020-08-28 | 111,735,264 | 1,913,450 | 13.6579 | 818,100,000 | 2020-07-31 |
| 1313 | 2020-08-27 | 109,821,814 | 26,456 | 13.4240 | 818,100,000 | 2020-07-31 |
| 1314 | 2020-08-26 | 109,795,358 | -166,330 | 13.4208 | 818,100,000 | 2020-07-31 |
| 1315 | 2020-08-25 | 109,961,688 | -29,670 | 13.4411 | 818,100,000 | 2020-07-31 |
| 1316 | 2020-08-24 | 109,991,358 | -6,160 | 13.4447 | 818,100,000 | 2020-07-31 |
| 1317 | 2020-08-21 | 109,997,518 | 200,000 | 13.4455 | 818,100,000 | 2020-07-31 |
| 1318 | 2020-08-20 | 109,797,518 | -629,506 | 13.4210 | 818,100,000 | 2020-07-31 |
| 1319 | 2020-08-19 | 110,427,024 | 235,450 | 13.4980 | 818,100,000 | 2020-07-31 |
| 1320 | 2020-08-18 | 110,191,574 | 250,000 | 13.4692 | 818,100,000 | 2020-07-31 |
| 1321 | 2020-08-17 | 109,941,574 | -477,000 | 13.4386 | 818,100,000 | 2020-07-31 |
| 1322 | 2020-08-14 | 110,418,574 | 6,000 | 13.4970 | 818,100,000 | 2020-07-31 |
| 1323 | 2020-08-13 | 110,412,574 | -39,000 | 13.4962 | 818,100,000 | 2020-07-31 |
| 1324 | 2020-08-12 | 110,451,574 | -56,000 | 13.5010 | 818,100,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 110,507,574 | 76,000 | 13.5078 | 818,100,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 110,431,574 | -168,000 | 13.4985 | 818,100,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 110,599,574 | -60,000 | 13.5191 | 818,100,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 110,659,574 | 86,000 | 13.5264 | 818,100,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 110,573,574 | 920,425 | 13.5159 | 818,100,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 109,653,149 | 86,000 | 13.4034 | 818,100,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 109,567,149 | 3,465,000 | 13.3929 | 818,100,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 106,102,149 | -824,000 | 12.9693 | 818,100,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 106,926,149 | -35,000 | 13.0701 | 818,100,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 106,961,149 | -42,000 | 13.0743 | 818,100,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 107,003,149 | 149,830 | 13.0795 | 818,100,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 106,853,319 | -58,000 | 13.0612 | 818,100,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 106,911,319 | 376,745 | 13.0682 | 818,100,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 106,534,574 | 96,000 | 13.0222 | 818,100,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 106,438,574 | 176,000 | 13.0105 | 818,100,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 106,262,574 | -312,095 | 12.9889 | 818,100,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 106,574,669 | -34,905 | 13.0271 | 818,100,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 106,609,574 | 359,166 | 13.0314 | 818,100,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 106,250,408 | 544,000 | 12.9875 | 818,100,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 105,706,408 | -230,166 | 12.9210 | 818,100,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 105,936,574 | 99,000 | 12.9491 | 818,100,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 105,837,574 | 779,230 | 12.9370 | 818,100,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 105,058,344 | -263,230 | 12.8417 | 818,100,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 105,321,574 | -3,730,750 | 12.8739 | 818,100,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 109,052,324 | 4,364,750 | 13.3300 | 818,100,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 104,687,574 | 2,466,000 | 12.7964 | 818,100,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 102,221,574 | -132,794 | 12.4950 | 818,100,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 102,354,368 | 942,000 | 12.5112 | 818,100,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 101,412,368 | -23,000 | 12.3961 | 818,100,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 101,435,368 | 694,000 | 12.3989 | 818,100,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 100,741,368 | 1,238,500 | 12.3141 | 818,100,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 99,502,868 | 17,661,300 | 12.1627 | 818,100,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 81,841,568 | 821,880 | 10.0039 | 818,100,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 81,019,688 | 847,320 | 9.9034 | 818,100,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 80,172,368 | -637,763 | 9.7998 | 818,100,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 80,810,131 | -23,708,000 | 9.8778 | 818,100,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 104,518,131 | -18,000 | 12.7757 | 818,100,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 104,536,131 | 208,000 | 12.7779 | 818,100,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 104,328,131 | 204,410 | 12.7525 | 818,100,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 104,123,721 | 894,000 | 12.7275 | 818,100,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 103,229,721 | 34,590 | 12.6182 | 818,100,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 103,195,131 | 242,000 | 12.6140 | 818,100,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 102,953,131 | 548,000 | 12.5844 | 818,100,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 102,405,131 | -3,243,490 | 12.5174 | 818,100,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 105,648,621 | 3,826,490 | 12.9139 | 818,100,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 101,822,131 | 986,000 | 12.4462 | 818,100,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 100,836,131 | -127,175 | 12.3256 | 818,100,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 100,963,306 | 18,028,000 | 12.3412 | 818,100,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 82,935,306 | 281,000 | 10.1376 | 818,100,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 82,654,306 | 138,175 | 10.1032 | 818,100,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 82,516,131 | -19,633,237 | 10.0863 | 818,100,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 102,149,368 | -174,000 | 12.4862 | 818,100,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 102,323,368 | 141,000 | 12.5074 | 818,100,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 102,182,368 | -299,000 | 12.4902 | 818,100,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 102,481,368 | -285,000 | 12.5268 | 818,100,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 102,766,368 | 616,000 | 12.5616 | 818,100,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 102,150,368 | 143,000 | 12.4863 | 818,100,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 102,007,368 | -637,000 | 12.4688 | 818,100,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 102,644,368 | -2,120,983 | 12.5467 | 818,100,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 104,765,351 | 1,789,666 | 12.8059 | 818,100,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 102,975,685 | 686,486 | 12.5872 | 818,100,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 102,289,199 | 1,003,141 | 12.5033 | 818,100,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 101,286,058 | 370,000 | 12.3806 | 818,100,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 100,916,058 | -281,310 | 12.3354 | 818,100,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 101,197,368 | -113,320 | 12.3698 | 818,100,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 101,310,688 | -326,932 | 12.3837 | 818,100,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 101,637,620 | 0 | 12.4236 | 818,100,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 101,637,620 | 291,000 | 12.4236 | 818,100,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 101,346,620 | 79,700 | 12.3880 | 818,100,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 101,266,920 | -130,000 | 12.3783 | 818,100,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 101,396,920 | 137,000 | 12.3942 | 818,100,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 101,259,920 | -777,000 | 12.3775 | 818,100,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 102,036,920 | 53,000 | 12.4724 | 818,100,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 101,983,920 | -53,760 | 12.4659 | 818,100,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 102,037,680 | 11,085 | 12.4725 | 818,100,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 102,026,595 | -53,160 | 12.4712 | 818,100,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 102,079,755 | -151,000 | 12.4777 | 818,100,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 102,230,755 | 17,656 | 12.4961 | 818,100,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 102,213,099 | -113 | 12.4940 | 818,100,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 102,213,212 | -50,093 | 12.4940 | 818,100,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 102,263,305 | 699,553 | 12.5001 | 818,100,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 101,563,752 | 1,139,442 | 12.4146 | 818,100,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 100,424,310 | 1,051,000 | 12.2753 | 818,100,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 99,373,310 | 610,390 | 12.1468 | 818,100,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 98,762,920 | -48,000 | 12.0722 | 818,100,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 98,810,920 | 1,181,000 | 12.0781 | 818,100,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 97,629,920 | -251,490 | 11.9337 | 818,100,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 97,881,410 | 844,320 | 11.9645 | 818,100,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 97,037,090 | 478,170 | 11.8613 | 818,100,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 96,558,920 | 630,000 | 11.8028 | 818,100,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 95,928,920 | 713,000 | 11.7258 | 818,100,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 95,215,920 | -1,048,000 | 11.6387 | 818,100,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 96,263,920 | -983,000 | 11.7668 | 818,100,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 97,246,920 | 161,000 | 11.8869 | 818,100,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 97,085,920 | 472,000 | 11.8672 | 818,100,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 96,613,920 | 449,000 | 11.8095 | 818,100,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 96,164,920 | 1,195,698 | 11.7547 | 818,100,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 94,969,222 | -1,175,698 | 11.6085 | 818,100,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 96,144,920 | 520,000 | 11.7522 | 818,100,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 95,624,920 | 653,000 | 11.6887 | 818,100,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 94,971,920 | -995,000 | 11.6088 | 818,100,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 95,966,920 | -136,087 | 11.7305 | 818,100,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 96,103,007 | 1,187,987 | 11.7471 | 818,100,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 94,915,020 | 387,000 | 11.6019 | 818,100,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 94,528,020 | 238,500 | 11.5546 | 818,100,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 94,289,520 | 283,000 | 11.5254 | 818,100,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 94,006,520 | -284,086 | 11.4908 | 818,100,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 94,290,606 | 1,511,000 | 11.5256 | 818,100,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 92,779,606 | 834,500 | 11.3409 | 818,100,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 91,945,106 | 167,914 | 11.2389 | 818,100,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 91,777,192 | 229,000 | 11.2183 | 818,100,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 91,548,192 | 32,885 | 11.1903 | 818,100,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 91,515,307 | 545,150 | 11.1863 | 818,100,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 90,970,157 | 574,387 | 11.1197 | 818,100,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 90,395,770 | 47,309 | 11.0495 | 818,100,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 90,348,461 | 1,104,139 | 11.0437 | 818,100,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 89,244,322 | 1,915,540 | 10.9087 | 818,100,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 87,328,782 | 311,221 | 10.6746 | 818,100,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 87,017,561 | 1,334,954 | 10.6365 | 818,100,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 85,682,607 | 330,140 | 10.4734 | 818,100,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 85,352,467 | 343,000 | 10.4330 | 818,100,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 85,009,467 | -373,000 | 10.3911 | 818,100,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 85,382,467 | 1,078,970 | 10.4367 | 818,100,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 84,303,497 | -988,000 | 10.3048 | 818,100,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 85,291,497 | 22,630 | 10.4256 | 818,100,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 85,268,867 | -118,015 | 10.4228 | 818,100,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 85,386,882 | -112,000 | 10.4372 | 818,100,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 85,498,882 | 882,000 | 10.4509 | 818,100,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 84,616,882 | -533,000 | 10.3431 | 818,100,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 85,149,882 | 1,228,000 | 10.4082 | 818,100,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 83,921,882 | 11,208,343 | 10.2581 | 818,100,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 72,713,539 | -886,000 | 8.8881 | 818,100,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 73,599,539 | 1,072,240 | 8.9964 | 818,100,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 72,527,299 | -4,430,000 | 8.8653 | 818,100,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 76,957,299 | 0 | 9.4068 | 818,100,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 76,957,299 | -2,502,278 | 9.4068 | 818,100,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 79,459,577 | 934,000 | 9.7127 | 818,100,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 78,525,577 | 984,107 | 9.5985 | 818,100,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 77,541,470 | -1,821,540 | 9.4782 | 818,100,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 79,363,010 | 2,025,770 | 9.7009 | 818,100,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 77,337,240 | -2,406,048 | 9.4533 | 818,100,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 79,743,288 | 6,468,147 | 9.7474 | 818,100,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 73,275,141 | 3,725,960 | 8.9567 | 818,100,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 69,549,181 | -8,665,620 | 8.5013 | 818,100,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 78,214,801 | 7,730,407 | 9.5605 | 818,100,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 70,484,394 | -12,150,972 | 8.6156 | 818,100,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 82,635,366 | -43,846 | 10.1009 | 818,100,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 82,679,212 | -24,746 | 10.1062 | 818,100,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 82,703,958 | -83,000 | 10.1093 | 818,100,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 82,786,958 | -3,045,878 | 10.1194 | 818,100,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 85,832,836 | 450,000 | 10.4917 | 818,100,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 85,382,836 | 0 | 10.4367 | 818,100,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 85,382,836 | 4,306,000 | 10.4367 | 818,100,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 81,076,836 | 1,504,799 | 9.9104 | 818,100,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 79,572,037 | 0 | 9.7264 | 818,100,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 79,572,037 | 560,000 | 9.7264 | 818,100,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 79,012,037 | 1,556,607 | 9.6580 | 818,100,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 77,455,430 | 614,910 | 9.4677 | 818,100,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 76,840,520 | 1,000 | 9.3926 | 818,100,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 76,839,520 | 397,000 | 9.3924 | 818,100,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 76,442,520 | 314,000 | 9.3439 | 818,100,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 76,128,520 | 470,000 | 9.3055 | 818,100,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 75,658,520 | 1,343,000 | 9.2481 | 818,100,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 74,315,520 | 403,000 | 9.0839 | 818,100,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 73,912,520 | 209,000 | 9.0347 | 818,100,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 73,703,520 | -57,000 | 9.0091 | 818,100,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 73,760,520 | 676,000 | 9.0161 | 818,100,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 73,084,520 | 127,000 | 8.9334 | 818,100,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 72,957,520 | 688,000 | 8.9179 | 818,100,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 72,269,520 | 267,000 | 8.8338 | 818,100,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 72,002,520 | 668,000 | 8.8012 | 818,100,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 71,334,520 | 2,223,600 | 8.7195 | 818,100,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 69,110,920 | -1,625,000 | 8.4477 | 818,100,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 70,735,920 | 3,533,000 | 8.6464 | 818,100,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 67,202,920 | -2,265,000 | 8.2145 | 818,100,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 69,467,920 | 18,865,000 | 8.4914 | 818,100,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 50,602,920 | -6,296,000 | 6.1854 | 818,100,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 56,898,920 | 6,908,000 | 6.9550 | 818,100,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 49,990,920 | -7,809,000 | 6.1106 | 818,100,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 57,799,920 | 6,786,000 | 7.0651 | 818,100,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 51,013,920 | -7,536,595 | 6.2357 | 818,100,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 58,550,515 | 6,633,000 | 7.1569 | 818,100,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 51,917,515 | -7,171,234 | 6.3461 | 818,100,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 59,088,749 | 7,776,199 | 7.2227 | 818,100,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 51,312,550 | -7,043,370 | 6.2722 | 818,100,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 58,355,920 | 7,125,000 | 7.1331 | 818,100,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 51,230,920 | -7,028,000 | 6.2622 | 818,100,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 58,258,920 | 6,850,000 | 7.1212 | 818,100,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 51,408,920 | -7,307,946 | 6.2839 | 818,100,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 58,716,866 | 7,180,000 | 7.1772 | 818,100,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 51,536,866 | -7,225,924 | 6.2996 | 818,100,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 58,762,790 | 7,811,870 | 7.1828 | 818,100,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 50,950,920 | -5,833,000 | 6.2280 | 818,100,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 56,783,920 | 6,087,000 | 6.9410 | 818,100,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 50,696,920 | -5,071,000 | 6.1969 | 818,100,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 55,767,920 | 2,579,000 | 6.8168 | 818,100,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 53,188,920 | -1,870,652 | 6.5015 | 818,100,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 55,059,572 | 617,000 | 6.7302 | 818,100,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 54,442,572 | 6,518,912 | 6.6548 | 818,100,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 47,923,660 | 535,000 | 5.8579 | 818,100,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 47,388,660 | 163,000 | 5.7925 | 818,100,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 47,225,660 | -763,000 | 5.7726 | 818,100,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 47,988,660 | 220,740 | 5.8659 | 818,100,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 47,767,920 | -2,299,000 | 5.8389 | 818,100,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 50,066,920 | 1,764,000 | 6.1199 | 818,100,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 48,302,920 | -3,570,000 | 5.9043 | 818,100,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 51,872,920 | 2,699,000 | 6.3407 | 818,100,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 49,173,920 | -176,000 | 6.0107 | 818,100,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 49,349,920 | -578,000 | 6.0323 | 818,100,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 49,927,920 | -146,000 | 6.1029 | 818,100,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 50,073,920 | -28,000 | 6.1208 | 818,100,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 50,101,920 | -276,000 | 6.1242 | 818,100,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 50,377,920 | -948,000 | 6.1579 | 818,100,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 51,325,920 | -1,679,000 | 6.2738 | 818,100,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 53,004,920 | -1,777,000 | 6.4640 | 820,000,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 54,781,920 | -5,190,000 | 6.6807 | 820,000,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 59,971,920 | -1,740,000 | 7.3136 | 820,000,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 61,711,920 | 98,000 | 7.5258 | 820,000,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 61,613,920 | 108,000 | 7.5139 | 820,000,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 61,505,920 | -836,000 | 7.5007 | 820,000,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 62,341,920 | -2,016,000 | 7.6027 | 820,000,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 64,357,920 | 327,000 | 7.8485 | 820,000,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 64,030,920 | -641,000 | 7.8086 | 820,000,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 64,671,920 | 473,000 | 7.8868 | 820,000,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 64,198,920 | -1,493,000 | 7.8291 | 820,000,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 65,691,920 | 1,130,000 | 8.0112 | 820,000,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 64,561,920 | 10,861,000 | 7.8734 | 820,000,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 53,700,920 | 22,000 | 6.5489 | 820,000,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 53,678,920 | -117,000 | 6.5462 | 820,000,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 53,795,920 | 189,000 | 6.5605 | 820,000,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 53,606,920 | 144,000 | 6.5374 | 820,000,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 53,462,920 | 782,000 | 6.5199 | 820,000,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 52,680,920 | 599,000 | 6.4245 | 820,000,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 52,081,920 | 142,000 | 6.3515 | 820,000,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 51,939,920 | 612,000 | 6.3341 | 820,000,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 51,327,920 | 180,000 | 6.2595 | 820,000,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 51,147,920 | -273,397 | 6.2376 | 820,000,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 51,421,317 | -251,000 | 6.2709 | 820,000,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 51,672,317 | 288,397 | 6.3015 | 820,000,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 51,383,920 | -12,302,160 | 6.2663 | 820,000,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 63,686,080 | 1,281,160 | 7.7666 | 820,000,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 62,404,920 | 628,000 | 7.6104 | 820,000,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 61,776,920 | 714,000 | 7.5338 | 820,000,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 61,062,920 | -1,710,000 | 7.4467 | 820,000,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 62,772,920 | -3,517,000 | 7.6552 | 820,000,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 66,289,920 | -263,000 | 8.0841 | 820,000,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 66,552,920 | -436,000 | 8.1162 | 820,000,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 66,988,920 | 263,000 | 8.1694 | 820,000,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 66,725,920 | 47,000 | 8.1373 | 820,000,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 66,678,920 | 154,000 | 8.1316 | 820,000,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 66,524,920 | 664,000 | 8.1128 | 820,000,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 65,860,920 | 495,000 | 8.0318 | 820,000,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 65,365,920 | 490,000 | 7.9715 | 820,000,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 64,875,920 | -59,000 | 7.9117 | 820,000,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 64,934,920 | 463,004 | 7.9189 | 820,000,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 64,471,916 | 1,438,788 | 7.8624 | 820,000,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 63,033,128 | -1,625,792 | 7.6870 | 820,000,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 64,658,920 | 120,173 | 7.8852 | 820,000,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 64,538,747 | -124,700 | 7.8706 | 820,000,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 64,663,447 | 2,705,119 | 7.8858 | 820,000,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 61,958,328 | -1,079,099 | 7.5559 | 820,000,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 63,037,427 | 91,186 | 7.6875 | 820,000,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 62,946,241 | -7,472,679 | 7.6764 | 820,000,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 70,418,920 | 1,681,000 | 8.5877 | 820,000,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 68,737,920 | 77,026 | 8.3827 | 820,000,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 68,660,894 | -1,086,366 | 8.3733 | 820,000,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 69,747,260 | -228,000 | 8.5058 | 820,000,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 69,975,260 | 1,232,657 | 8.5336 | 820,000,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 68,742,603 | -2,687,193 | 8.3832 | 820,000,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 71,429,796 | -1,220,124 | 8.7110 | 820,000,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 72,649,920 | -1,014,000 | 8.8597 | 820,000,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 73,663,920 | 1,457,000 | 8.9834 | 820,000,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 72,206,920 | -2,134,000 | 8.8057 | 820,000,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 74,340,920 | 3,230,000 | 9.0660 | 820,000,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 71,110,920 | -1,744,000 | 8.6721 | 820,000,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 72,854,920 | -1,268,000 | 8.8847 | 820,000,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 74,122,920 | -26,000 | 9.0394 | 820,000,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 74,148,920 | -152,000 | 9.0426 | 820,000,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 74,300,920 | 140,000 | 9.0611 | 820,000,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 74,160,920 | 111,000 | 9.0440 | 820,000,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 74,049,920 | -20,000 | 9.0305 | 820,000,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 74,069,920 | 232,862 | 9.0329 | 820,000,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 73,837,058 | 302,138 | 9.0045 | 820,000,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 73,534,920 | -79,000 | 8.9677 | 820,000,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 73,613,920 | 27,000 | 8.9773 | 820,000,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 73,586,920 | 0 | 8.9740 | 820,000,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 73,586,920 | -111,000 | 8.9740 | 820,000,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 73,697,920 | -194,000 | 8.9876 | 820,000,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 73,891,920 | -338,000 | 9.0112 | 820,000,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 74,229,920 | -203,000 | 9.0524 | 820,000,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 74,432,920 | 107,000 | 9.0772 | 820,000,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 74,325,920 | -57,000 | 9.0641 | 820,000,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 74,382,920 | 41,000 | 9.0711 | 820,000,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 74,341,920 | 42,000 | 9.0661 | 820,000,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 74,299,920 | 549,000 | 9.0610 | 820,000,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 73,750,920 | 1,064,000 | 8.9940 | 820,000,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 72,686,920 | -17,950 | 8.8643 | 820,000,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 72,704,870 | -681,770 | 8.8664 | 820,000,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 73,386,640 | 26,000 | 8.9496 | 820,000,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 73,360,640 | 4,000 | 8.9464 | 820,000,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 73,356,640 | 590,770 | 8.9459 | 820,000,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 72,765,870 | 13,262,000 | 8.8739 | 820,000,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 59,503,870 | -1,387,972 | 7.2566 | 820,000,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 60,891,842 | -602,433 | 7.4258 | 820,000,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 61,494,275 | -461,656 | 7.4993 | 820,000,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 61,955,931 | -12,238,039 | 7.5556 | 820,000,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 74,193,970 | 189,000 | 9.0480 | 820,000,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 74,004,970 | 8,007,050 | 9.0250 | 820,000,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 65,997,920 | 195,000 | 8.0485 | 820,000,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 65,802,920 | 305,000 | 8.0247 | 820,000,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 65,497,920 | 806,000 | 7.9876 | 820,000,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 64,691,920 | -7,412,000 | 7.8893 | 820,000,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 72,103,920 | 746,197 | 8.7932 | 820,000,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 71,357,723 | 624,803 | 8.7022 | 820,000,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 70,732,920 | 524,000 | 8.6260 | 820,000,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 70,208,920 | 469,480 | 8.5621 | 820,000,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 69,739,440 | 406,440 | 8.5048 | 820,000,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 69,333,000 | 449,000 | 8.4552 | 820,000,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 68,884,000 | 478,000 | 8.4005 | 820,000,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 68,406,000 | 75,000 | 8.3422 | 820,000,000 | 2019-03-31 |
| 1645 | 2019-04-26 | 68,331,000 | 104,000 | 8.3330 | 820,000,000 | 2019-03-31 |
| 1646 | 2019-04-25 | 68,227,000 | 928,000 | 8.3204 | 820,000,000 | 2019-03-31 |
| 1647 | 2019-04-24 | 67,299,000 | 602,000 | 8.2072 | 820,000,000 | 2019-03-31 |
| 1648 | 2019-04-23 | 66,697,000 | 37,000 | 8.1338 | 820,000,000 | 2019-03-31 |
| 1649 | 2019-04-18 | 66,660,000 | 2,001,000 | 8.1293 | 820,000,000 | 2019-03-31 |
| 1650 | 2019-04-17 | 64,659,000 | -1,452,221 | 7.8852 | 820,000,000 | 2019-03-31 |
| 1651 | 2019-04-16 | 66,111,221 | 1,021,220 | 8.0623 | 820,000,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 65,090,001 | 747,000 | 7.9378 | 820,000,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 64,343,001 | 244,001 | 7.8467 | 820,000,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 64,099,000 | -214,000 | 7.8170 | 820,000,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 64,313,000 | 145,000 | 7.8430 | 820,000,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 64,168,000 | 1,809,000 | 7.8254 | 820,000,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 62,359,000 | -1,091,000 | 7.6048 | 820,000,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 63,450,000 | -431,000 | 7.7378 | 820,000,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 63,881,000 | 1,600,940 | 7.7904 | 820,000,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 62,280,060 | 3,001,528 | 7.5951 | 820,000,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 59,278,532 | -560,468 | 7.2291 | 820,000,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 59,839,000 | 2,442,000 | 7.2974 | 820,000,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 57,397,000 | 8,438,120 | 6.9996 | 820,000,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 48,958,880 | 853,000 | 5.9706 | 820,000,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 48,105,880 | 924,000 | 5.8666 | 820,000,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 47,181,880 | 2,924,101 | 5.7539 | 820,000,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 44,257,779 | -6,695,613 | 5.3973 | 820,000,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 50,953,392 | 10,243,392 | 6.2138 | 820,000,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 40,710,000 | 2,356,000 | 4.9646 | 820,000,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 38,354,000 | -184,000 | 4.6773 | 820,000,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 38,538,000 | -5,827,000 | 4.6998 | 820,000,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 44,365,000 | 7,952,000 | 5.4104 | 820,000,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 36,413,000 | 1,299,000 | 4.4406 | 820,000,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 35,114,000 | 99,000 | 4.2822 | 820,000,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 35,015,000 | -703,000 | 4.2701 | 820,000,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 35,718,000 | -139,000 | 4.3559 | 820,000,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 35,857,000 | 114,000 | 4.3728 | 820,000,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 35,743,000 | -457,000 | 4.3589 | 820,000,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 36,200,000 | -326,000 | 4.4146 | 820,000,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 36,526,000 | -81,000 | 4.4544 | 820,000,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 36,607,000 | 546,000 | 4.4643 | 820,000,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 36,061,000 | 53,000 | 4.3977 | 820,000,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 36,008,000 | 160,000 | 4.3912 | 820,000,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 35,848,000 | -446,001 | 4.3717 | 820,000,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 36,294,001 | 142,000 | 4.4261 | 820,000,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 36,152,001 | 302,000 | 4.4088 | 820,000,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 35,850,001 | 75,000 | 4.3720 | 820,000,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 35,775,001 | -29,000 | 4.3628 | 820,000,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 35,804,001 | 22,000 | 4.3663 | 820,000,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 35,782,001 | -359,999 | 4.3637 | 820,000,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 36,142,000 | -8,352,000 | 4.4076 | 820,000,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 44,494,000 | 9,513,000 | 5.4261 | 820,000,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 34,981,000 | 125,000 | 4.2660 | 820,000,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 34,856,000 | 54,000 | 4.2507 | 820,000,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 34,802,000 | -24,000 | 4.2441 | 820,000,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 34,826,000 | 256,000 | 4.2471 | 820,000,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 34,570,000 | 57,000 | 4.2159 | 820,000,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 34,513,000 | 0 | 4.2089 | 820,000,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 34,513,000 | 189,000 | 4.2089 | 820,000,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 34,324,000 | 85,000 | 4.1859 | 820,000,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 34,239,000 | 115,000 | 4.1755 | 820,000,000 | 2018-12-31 |
| 1702 | 2019-01-29 | 34,124,000 | 605,000 | 4.1615 | 820,000,000 | 2018-12-31 |
| 1703 | 2019-01-28 | 33,519,000 | 225,980 | 4.0877 | 820,000,000 | 2018-12-31 |
| 1704 | 2019-01-25 | 33,293,020 | 157,020 | 4.0601 | 820,000,000 | 2018-12-31 |
| 1705 | 2019-01-24 | 33,136,000 | 1,000 | 4.0410 | 820,000,000 | 2018-12-31 |
| 1706 | 2019-01-23 | 33,135,000 | -108,000 | 4.0409 | 820,000,000 | 2018-12-31 |
| 1707 | 2019-01-22 | 33,243,000 | 234,000 | 4.0540 | 820,000,000 | 2018-12-31 |
| 1708 | 2019-01-21 | 33,009,000 | 126,000 | 4.0255 | 820,000,000 | 2018-12-31 |
| 1709 | 2019-01-18 | 32,883,000 | -8,541,544 | 4.0101 | 820,000,000 | 2018-12-31 |
| 1710 | 2019-01-17 | 41,424,544 | -44,701 | 5.0518 | 820,000,000 | 2018-12-31 |
| 1711 | 2019-01-16 | 41,469,245 | -118,000 | 5.0572 | 820,000,000 | 2018-12-31 |
| 1712 | 2019-01-15 | 41,587,245 | -1,115,755 | 5.0716 | 820,000,000 | 2018-12-31 |
| 1713 | 2019-01-14 | 42,703,000 | 0 | 5.2077 | 820,000,000 | 2018-12-31 |
| 1714 | 2019-01-11 | 42,703,000 | 410,000 | 5.2077 | 820,000,000 | 2018-12-31 |
| 1715 | 2019-01-10 | 42,293,000 | 105,000 | 5.1577 | 820,000,000 | 2018-12-31 |
| 1716 | 2019-01-09 | 42,188,000 | 353,000 | 5.1449 | 820,000,000 | 2018-12-31 |
| 1717 | 2019-01-08 | 41,835,000 | -430,000 | 5.1018 | 820,000,000 | 2018-12-31 |
| 1718 | 2019-01-07 | 42,265,000 | 152,000 | 5.1543 | 820,000,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 42,113,000 | 746,706 | 5.1357 | 820,000,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 41,366,294 | 7,096,514 | 5.0447 | 820,000,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 34,269,780 | 1,255,901 | 4.1792 | 820,000,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 33,013,879 | 0 | 4.0261 | 820,000,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 33,013,879 | 1,789,879 | 4.0261 | 820,000,000 | 2018-12-04 |
| 1724 | 2018-12-27 | 31,224,000 | -10,086,279 | 3.8078 | 820,000,000 | 2018-12-04 |
| 1725 | 2018-12-24 | 41,310,279 | 0 | 5.0378 | 820,000,000 | 2018-12-04 |
| 1726 | 2018-12-21 | 41,310,279 | 2,057,279 | 5.0378 | 820,000,000 | 2018-12-04 |
| 1727 | 2018-12-20 | 39,253,000 | -9,211,000 | 4.7870 | 820,000,000 | 2018-12-04 |
| 1728 | 2018-12-19 | 48,464,000 | 15,917,211 | 5.9102 | 820,000,000 | 2018-12-04 |
| 1729 | 2018-12-18 | 32,546,789 | 1,551,789 | 3.9691 | 820,000,000 | 2018-12-04 |
| 1730 | 2018-12-17 | 30,995,000 | -7,353,000 | 3.7799 | 820,000,000 | 2018-12-04 |
| 1731 | 2018-12-14 | 38,348,000 | 4,747,000 | 4.6766 | 820,000,000 | 2018-12-04 |
| 1732 | 2018-12-13 | 33,601,000 | -4,280,000 | 4.0977 | 820,000,000 | 2018-12-04 |
| 1733 | 2018-12-12 | 37,881,000 | 4,802,000 | 4.6196 | 820,000,000 | 2018-12-04 |
| 1734 | 2018-12-11 | 33,079,000 | -3,926,000 | 4.0340 | 820,000,000 | 2018-12-04 |
| 1735 | 2018-12-10 | 37,005,000 | -86,000 | 4.5128 | 820,000,000 | 2018-12-04 |
| 1736 | 2018-12-07 | 37,091,000 | -1,962,000 | 4.5233 | 820,000,000 | 2018-12-04 |
| 1737 | 2018-12-06 | 39,053,000 | 368,000 | 4.7626 | 820,000,000 | 2018-12-04 |
| 1738 | 2018-12-05 | 38,685,000 | -852,000 | 4.7177 | 820,000,000 | 2018-12-04 |
| 1739 | 2018-12-04 | 39,537,000 | -100,000 | 4.8216 | 820,000,000 | 2018-12-04 |
| 1740 | 2018-12-03 | 39,637,000 | 89,000 | 4.9546 | 800,000,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 39,548,000 | 332,000 | 4.9435 | 800,000,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 39,216,000 | 373,000 | 4.9020 | 800,000,000 | 2018-11-06 |
| 1743 | 2018-11-28 | 38,843,000 | 1,544,000 | 4.8554 | 800,000,000 | 2018-11-06 |
| 1744 | 2018-11-27 | 37,299,000 | -295,000 | 4.6624 | 800,000,000 | 2018-11-06 |
| 1745 | 2018-11-26 | 37,594,000 | 379,000 | 4.6993 | 800,000,000 | 2018-11-06 |
| 1746 | 2018-11-23 | 37,215,000 | 574,000 | 4.6519 | 800,000,000 | 2018-11-06 |
| 1747 | 2018-11-22 | 36,641,000 | -211,000 | 4.5801 | 800,000,000 | 2018-11-06 |
| 1748 | 2018-11-21 | 36,852,000 | -1,640,000 | 4.6065 | 800,000,000 | 2018-11-06 |
| 1749 | 2018-11-20 | 38,492,000 | -1,397,000 | 4.8115 | 800,000,000 | 2018-11-06 |
| 1750 | 2018-11-19 | 39,889,000 | -1,065,000 | 4.9861 | 800,000,000 | 2018-11-06 |
| 1751 | 2018-11-16 | 40,954,000 | 212,000 | 5.1193 | 800,000,000 | 2018-11-06 |
| 1752 | 2018-11-15 | 40,742,000 | -46,000 | 5.0928 | 800,000,000 | 2018-11-06 |
| 1753 | 2018-11-14 | 40,788,000 | 548,000 | 5.0985 | 800,000,000 | 2018-11-06 |
| 1754 | 2018-11-13 | 40,240,000 | -652,000 | 5.0300 | 800,000,000 | 2018-11-06 |
| 1755 | 2018-11-12 | 40,892,000 | -2,318,000 | 5.1115 | 800,000,000 | 2018-11-06 |
| 1756 | 2018-11-09 | 43,210,000 | 15,091,000 | 5.4013 | 800,000,000 | 2018-11-06 |
| 1757 | 2018-11-08 | 28,119,000 | 6,039,000 | 3.5149 | 800,000,000 | 2018-11-06 |
| 1758 | 2018-11-07 | 22,080,000 | 0 | 2.7600 | 800,000,000 | 2018-11-06 |
| 1759 | 2018-11-06 | 22,080,000 | 2.7600 | 800,000,000 | 2018-11-06 |
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