East Buy Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 114,965,677 | 1,308,993 | 10.9865 | 1,046,424,538 | 2025-06-30 |
| 2 | 2025-08-28 | 113,656,684 | 13,310,205 | 10.8614 | 1,046,424,538 | 2025-06-30 |
| 3 | 2025-08-27 | 100,346,479 | 3,720,674 | 9.5895 | 1,046,424,538 | 2025-06-30 |
| 4 | 2025-08-26 | 96,625,805 | 4,063,736 | 9.2339 | 1,046,424,538 | 2025-06-30 |
| 5 | 2025-08-25 | 92,562,069 | 3,846,325 | 8.8456 | 1,046,424,538 | 2025-06-30 |
| 6 | 2025-08-22 | 88,715,744 | -2,264,521 | 8.4780 | 1,046,424,538 | 2025-06-30 |
| 7 | 2025-08-21 | 90,980,265 | 6,222,989 | 8.6944 | 1,046,424,538 | 2025-06-30 |
| 8 | 2025-08-20 | 84,757,276 | -5,471,534 | 8.0997 | 1,046,424,538 | 2025-06-30 |
| 9 | 2025-08-19 | 90,228,810 | -232,562 | 8.6226 | 1,046,424,538 | 2025-06-30 |
| 10 | 2025-08-18 | 90,461,372 | 1,005,454 | 8.6448 | 1,046,424,538 | 2025-06-30 |
| 11 | 2025-08-15 | 89,455,918 | 1,804,220 | 8.5487 | 1,046,424,538 | 2025-06-30 |
| 12 | 2025-08-14 | 87,651,698 | -222,599 | 8.3763 | 1,046,424,538 | 2025-06-30 |
| 13 | 2025-08-13 | 87,874,297 | -3,320,332 | 8.3976 | 1,046,424,538 | 2025-06-30 |
| 14 | 2025-08-12 | 91,194,629 | -377,886 | 8.7149 | 1,046,424,538 | 2025-06-30 |
| 15 | 2025-08-11 | 91,572,515 | -3,221,656 | 8.7510 | 1,046,424,538 | 2025-06-30 |
| 16 | 2025-08-08 | 94,794,171 | -2,460,747 | 9.0589 | 1,046,424,538 | 2025-06-30 |
| 17 | 2025-08-07 | 97,254,918 | 6,380,451 | 9.2940 | 1,046,424,538 | 2025-06-30 |
| 18 | 2025-08-06 | 90,874,467 | -2,655,832 | 8.6843 | 1,046,424,538 | 2025-06-30 |
| 19 | 2025-08-05 | 93,530,299 | 1,553,106 | 8.9381 | 1,046,424,538 | 2025-06-30 |
| 20 | 2025-08-04 | 91,977,193 | -1,078,729 | 8.7897 | 1,046,424,538 | 2025-06-30 |
| 21 | 2025-08-01 | 93,055,922 | -1,215,898 | 8.8928 | 1,046,424,538 | 2025-06-30 |
| 22 | 2025-07-31 | 94,271,820 | 400,430 | 9.0089 | 1,046,424,538 | 2025-06-30 |
| 23 | 2025-07-30 | 93,871,390 | -4,827,584 | 8.9707 | 1,046,424,538 | 2025-06-30 |
| 24 | 2025-07-29 | 98,698,974 | -3,419,892 | 9.4320 | 1,046,424,538 | 2025-06-30 |
| 25 | 2025-07-28 | 102,118,866 | -2,833,536 | 9.7588 | 1,046,424,538 | 2025-06-30 |
| 26 | 2025-07-25 | 104,952,402 | -1,462,300 | 10.0296 | 1,046,424,538 | 2025-06-30 |
| 27 | 2025-07-24 | 106,414,702 | -9,075,500 | 10.1694 | 1,046,424,538 | 2025-06-30 |
| 28 | 2025-07-23 | 115,490,202 | -2,261,381 | 11.0366 | 1,046,424,538 | 2025-06-30 |
| 29 | 2025-07-22 | 117,751,583 | 3,647,527 | 11.2528 | 1,046,424,538 | 2025-06-30 |
| 30 | 2025-07-21 | 114,104,056 | 468,673 | 10.9042 | 1,046,424,538 | 2025-06-30 |
| 31 | 2025-07-18 | 113,635,383 | 989,980 | 10.8594 | 1,046,424,538 | 2025-06-30 |
| 32 | 2025-07-17 | 112,645,403 | 1,370,100 | 10.7648 | 1,046,424,538 | 2025-06-30 |
| 33 | 2025-07-16 | 111,275,303 | -3,127,280 | 10.6339 | 1,046,424,538 | 2025-06-30 |
| 34 | 2025-07-15 | 114,402,583 | 3,470,623 | 10.9327 | 1,046,424,538 | 2025-06-30 |
| 35 | 2025-07-14 | 110,931,960 | 5,377,772 | 10.6010 | 1,046,424,538 | 2025-06-30 |
| 36 | 2025-07-11 | 105,554,188 | 731,282 | 10.0871 | 1,046,424,538 | 2025-06-30 |
| 37 | 2025-07-10 | 104,822,906 | -204,187 | 10.0172 | 1,046,424,538 | 2025-06-30 |
| 38 | 2025-07-09 | 105,027,093 | -2,165,470 | 10.0368 | 1,046,424,538 | 2025-06-30 |
| 39 | 2025-07-08 | 107,192,563 | 1,078,191 | 10.2437 | 1,046,424,538 | 2025-06-30 |
| 40 | 2025-07-07 | 106,114,372 | -222,615 | 10.1407 | 1,046,424,538 | 2025-06-30 |
| 41 | 2025-07-04 | 106,336,987 | 7,503,448 | 10.1619 | 1,046,424,538 | 2025-06-30 |
| 42 | 2025-07-03 | 98,833,539 | 264,114 | 9.4449 | 1,046,424,538 | 2025-06-30 |
| 43 | 2025-07-02 | 98,569,425 | -1,935,978 | 9.4196 | 1,046,424,538 | 2025-06-30 |
| 44 | 2025-06-30 | 100,505,403 | 1,186,785 | 9.6046 | 1,046,424,538 | 2025-06-30 |
| 45 | 2025-06-27 | 99,318,618 | 3,677,323 | 9.4936 | 1,046,162,538 | 2025-05-31 |
| 46 | 2025-06-26 | 95,641,295 | 1,911,430 | 9.1421 | 1,046,162,538 | 2025-05-31 |
| 47 | 2025-06-25 | 93,729,865 | -936,820 | 8.9594 | 1,046,162,538 | 2025-05-31 |
| 48 | 2025-06-24 | 94,666,685 | -1,364,397 | 9.0489 | 1,046,162,538 | 2025-05-31 |
| 49 | 2025-06-23 | 96,031,082 | -1,666,480 | 9.1794 | 1,046,162,538 | 2025-05-31 |
| 50 | 2025-06-20 | 97,697,562 | -2,399,075 | 9.3387 | 1,046,162,538 | 2025-05-31 |
| 51 | 2025-06-19 | 100,096,637 | -2,556,425 | 9.5680 | 1,046,162,538 | 2025-05-31 |
| 52 | 2025-06-18 | 102,653,062 | -752,200 | 9.8123 | 1,046,162,538 | 2025-05-31 |
| 53 | 2025-06-17 | 103,405,262 | -3,388,440 | 9.8842 | 1,046,162,538 | 2025-05-31 |
| 54 | 2025-06-16 | 106,793,702 | -269,868 | 10.2081 | 1,046,162,538 | 2025-05-31 |
| 55 | 2025-06-13 | 107,063,570 | 638,237 | 10.2339 | 1,046,162,538 | 2025-05-31 |
| 56 | 2025-06-12 | 106,425,333 | -71,132 | 10.1729 | 1,046,162,538 | 2025-05-31 |
| 57 | 2025-06-11 | 106,496,465 | 3,343,831 | 10.1797 | 1,046,162,538 | 2025-05-31 |
| 58 | 2025-06-10 | 103,152,634 | -693,021 | 9.8601 | 1,046,162,538 | 2025-05-31 |
| 59 | 2025-06-09 | 103,845,655 | -2,230,867 | 9.9263 | 1,046,162,538 | 2025-05-31 |
| 60 | 2025-06-06 | 106,076,522 | 1,375,712 | 10.1396 | 1,046,162,538 | 2025-05-31 |
| 61 | 2025-06-05 | 104,700,810 | 683,021 | 10.0081 | 1,046,162,538 | 2025-05-31 |
| 62 | 2025-06-04 | 104,017,789 | -694,724 | 9.9428 | 1,046,162,538 | 2025-05-31 |
| 63 | 2025-06-03 | 104,712,513 | -391,070 | 10.0092 | 1,046,162,538 | 2025-05-31 |
| 64 | 2025-06-02 | 105,103,583 | 852,522 | 10.0466 | 1,046,162,538 | 2025-05-31 |
| 65 | 2025-05-30 | 104,251,061 | 470,656 | 9.9661 | 1,046,056,538 | 2025-04-30 |
| 66 | 2025-05-29 | 103,780,405 | 2,896,837 | 9.9211 | 1,046,056,538 | 2025-04-30 |
| 67 | 2025-05-28 | 100,883,568 | 2,948,269 | 9.6442 | 1,046,056,538 | 2025-04-30 |
| 68 | 2025-05-27 | 97,935,299 | 1,469,500 | 9.3623 | 1,046,056,538 | 2025-04-30 |
| 69 | 2025-05-26 | 96,465,799 | 4,016,126 | 9.2219 | 1,046,056,538 | 2025-04-30 |
| 70 | 2025-05-23 | 92,449,673 | -307,870 | 8.8379 | 1,046,056,538 | 2025-04-30 |
| 71 | 2025-05-22 | 92,757,543 | 944,149 | 8.8674 | 1,046,056,538 | 2025-04-30 |
| 72 | 2025-05-21 | 91,813,394 | 128,161 | 8.7771 | 1,046,056,538 | 2025-04-30 |
| 73 | 2025-05-20 | 91,685,233 | -2,266,129 | 8.7648 | 1,046,056,538 | 2025-04-30 |
| 74 | 2025-05-19 | 93,951,362 | 385,376 | 8.9815 | 1,046,056,538 | 2025-04-30 |
| 75 | 2025-05-16 | 93,565,986 | -1,496,000 | 8.9446 | 1,046,056,538 | 2025-04-30 |
| 76 | 2025-05-15 | 95,061,986 | -323,871 | 9.0877 | 1,046,056,538 | 2025-04-30 |
| 77 | 2025-05-14 | 95,385,857 | -642,173 | 9.1186 | 1,046,056,538 | 2025-04-30 |
| 78 | 2025-05-13 | 96,028,030 | -1,008,825 | 9.1800 | 1,046,056,538 | 2025-04-30 |
| 79 | 2025-05-12 | 97,036,855 | 437,490 | 9.2764 | 1,046,056,538 | 2025-04-30 |
| 80 | 2025-05-09 | 96,599,365 | -584,095 | 9.2346 | 1,046,056,538 | 2025-04-30 |
| 81 | 2025-05-08 | 97,183,460 | -687,314 | 9.2905 | 1,046,056,538 | 2025-04-30 |
| 82 | 2025-05-07 | 97,870,774 | -213,808 | 9.3562 | 1,046,056,538 | 2025-04-30 |
| 83 | 2025-05-06 | 98,084,582 | -520,345 | 9.3766 | 1,046,056,538 | 2025-04-30 |
| 84 | 2025-05-02 | 98,604,927 | 3,472,671 | 9.4263 | 1,046,056,538 | 2025-04-30 |
| 85 | 2025-04-30 | 95,132,256 | -199,835 | 9.0944 | 1,046,056,538 | 2025-04-30 |
| 86 | 2025-04-29 | 95,332,091 | 258,873 | 9.1137 | 1,046,025,538 | 2025-03-31 |
| 87 | 2025-04-28 | 95,073,218 | -1,049,470 | 9.0890 | 1,046,025,538 | 2025-03-31 |
| 88 | 2025-04-25 | 96,122,688 | 1,039,992 | 9.1893 | 1,046,025,538 | 2025-03-31 |
| 89 | 2025-04-24 | 95,082,696 | -642,163 | 9.0899 | 1,046,025,538 | 2025-03-31 |
| 90 | 2025-04-23 | 95,724,859 | -478,667 | 9.1513 | 1,046,025,538 | 2025-03-31 |
| 91 | 2025-04-22 | 96,203,526 | -551,991 | 9.1971 | 1,046,025,538 | 2025-03-31 |
| 92 | 2025-04-17 | 96,755,517 | -2,165,316 | 9.2498 | 1,046,025,538 | 2025-03-31 |
| 93 | 2025-04-16 | 98,920,833 | 3,721,700 | 9.4568 | 1,046,025,538 | 2025-03-31 |
| 94 | 2025-04-15 | 95,199,133 | 2,227,494 | 9.1010 | 1,046,025,538 | 2025-03-31 |
| 95 | 2025-04-14 | 92,971,639 | -199,500 | 8.8881 | 1,046,025,538 | 2025-03-31 |
| 96 | 2025-04-11 | 93,171,139 | -999,700 | 8.9072 | 1,046,025,538 | 2025-03-31 |
| 97 | 2025-04-10 | 94,170,839 | 1,747,667 | 9.0027 | 1,046,025,538 | 2025-03-31 |
| 98 | 2025-04-09 | 92,423,172 | -1,265,146 | 8.8357 | 1,046,025,538 | 2025-03-31 |
| 99 | 2025-04-08 | 93,688,318 | -357,201 | 8.9566 | 1,046,025,538 | 2025-03-31 |
| 100 | 2025-04-07 | 94,045,519 | -590,700 | 8.9907 | 1,046,025,538 | 2025-03-31 |
| 101 | 2025-04-03 | 94,636,219 | -911,473 | 9.0472 | 1,046,025,538 | 2025-03-31 |
| 102 | 2025-04-02 | 95,547,692 | -1,405,598 | 9.1344 | 1,046,025,538 | 2025-03-31 |
| 103 | 2025-04-01 | 96,953,290 | -29,000 | 9.2687 | 1,046,025,538 | 2025-03-31 |
| 104 | 2025-03-31 | 96,982,290 | -893,209 | 9.2715 | 1,046,025,538 | 2025-03-31 |
| 105 | 2025-03-28 | 97,875,499 | 664,488 | 9.3627 | 1,045,376,038 | 2025-03-20 |
| 106 | 2025-03-27 | 97,211,011 | 182,695 | 9.2991 | 1,045,376,038 | 2025-03-20 |
| 107 | 2025-03-26 | 97,028,316 | -410,166 | 9.2817 | 1,045,376,038 | 2025-03-20 |
| 108 | 2025-03-25 | 97,438,482 | -1,228,094 | 9.3209 | 1,045,376,038 | 2025-03-20 |
| 109 | 2025-03-24 | 98,666,576 | -1,184,302 | 9.4384 | 1,045,376,038 | 2025-03-20 |
| 110 | 2025-03-21 | 99,850,878 | -594,989 | 9.5517 | 1,045,376,038 | 2025-03-20 |
| 111 | 2025-03-20 | 100,445,867 | 399,762 | 9.6086 | 1,045,376,038 | 2025-03-20 |
| 112 | 2025-03-19 | 100,046,105 | -169 | 9.6555 | 1,036,154,678 | 2025-02-28 |
| 113 | 2025-03-18 | 100,046,274 | -302,463 | 9.6555 | 1,036,154,678 | 2025-02-28 |
| 114 | 2025-03-17 | 100,348,737 | -3,652,689 | 9.6847 | 1,036,154,678 | 2025-02-28 |
| 115 | 2025-03-14 | 104,001,426 | 315,896 | 10.0372 | 1,036,154,678 | 2025-02-28 |
| 116 | 2025-03-13 | 103,685,530 | 115,744 | 10.0068 | 1,036,154,678 | 2025-02-28 |
| 117 | 2025-03-12 | 103,569,786 | 23,531 | 9.9956 | 1,036,154,678 | 2025-02-28 |
| 118 | 2025-03-11 | 103,546,255 | -322,649 | 9.9933 | 1,036,154,678 | 2025-02-28 |
| 119 | 2025-03-10 | 103,868,904 | 1,624,691 | 10.0245 | 1,036,154,678 | 2025-02-28 |
| 120 | 2025-03-07 | 102,244,213 | -1,884,350 | 9.8677 | 1,036,154,678 | 2025-02-28 |
| 121 | 2025-03-06 | 104,128,563 | 1,636,797 | 10.0495 | 1,036,154,678 | 2025-02-28 |
| 122 | 2025-03-05 | 102,491,766 | 350,012 | 9.8916 | 1,036,154,678 | 2025-02-28 |
| 123 | 2025-03-04 | 102,141,754 | -3,770,246 | 9.8578 | 1,036,154,678 | 2025-02-28 |
| 124 | 2025-03-03 | 105,912,000 | -763,055 | 10.2216 | 1,036,154,678 | 2025-02-28 |
| 125 | 2025-02-28 | 106,675,055 | -2,380,248 | 10.2953 | 1,036,154,678 | 2025-02-28 |
| 126 | 2025-02-27 | 109,055,303 | -1,017,027 | 10.5280 | 1,035,859,178 | 2025-01-31 |
| 127 | 2025-02-26 | 110,072,330 | -1,138,391 | 10.6262 | 1,035,859,178 | 2025-01-31 |
| 128 | 2025-02-25 | 111,210,721 | 373,470 | 10.7361 | 1,035,859,178 | 2025-01-31 |
| 129 | 2025-02-24 | 110,837,251 | -85,800 | 10.7000 | 1,035,859,178 | 2025-01-31 |
| 130 | 2025-02-21 | 110,923,051 | -1,140,088 | 10.7083 | 1,035,859,178 | 2025-01-31 |
| 131 | 2025-02-20 | 112,063,139 | 2,597,543 | 10.8184 | 1,035,859,178 | 2025-01-31 |
| 132 | 2025-02-19 | 109,465,596 | -1,301,104 | 10.5676 | 1,035,859,178 | 2025-01-31 |
| 133 | 2025-02-18 | 110,766,700 | 3,935,639 | 10.6932 | 1,035,859,178 | 2025-01-31 |
| 134 | 2025-02-17 | 106,831,061 | 2,000,818 | 10.3133 | 1,035,859,178 | 2025-01-31 |
| 135 | 2025-02-14 | 104,830,243 | 271,083 | 10.1201 | 1,035,859,178 | 2025-01-31 |
| 136 | 2025-02-13 | 104,559,160 | 1,157,644 | 10.0940 | 1,035,859,178 | 2025-01-31 |
| 137 | 2025-02-12 | 103,401,516 | 4,060,738 | 9.9822 | 1,035,859,178 | 2025-01-31 |
| 138 | 2025-02-11 | 99,340,778 | 4,190,532 | 9.5902 | 1,035,859,178 | 2025-01-31 |
| 139 | 2025-02-10 | 95,150,246 | 2,617,494 | 9.1856 | 1,035,859,178 | 2025-01-31 |
| 140 | 2025-02-07 | 92,532,752 | 1,720,298 | 8.9329 | 1,035,859,178 | 2025-01-31 |
| 141 | 2025-02-06 | 90,812,454 | 127,542 | 8.7669 | 1,035,859,178 | 2025-01-31 |
| 142 | 2025-02-05 | 90,684,912 | -1,246,894 | 8.7546 | 1,035,859,178 | 2025-01-31 |
| 143 | 2025-02-04 | 91,931,806 | 2,710,758 | 8.8749 | 1,035,859,178 | 2025-01-31 |
| 144 | 2025-02-03 | 89,221,048 | -1,420,249 | 8.6132 | 1,035,859,178 | 2025-01-31 |
| 145 | 2025-01-28 | 90,641,297 | 0 | 8.7511 | 1,035,766,178 | 2024-12-31 |
| 146 | 2025-01-27 | 90,641,297 | -1,175,696 | 8.7511 | 1,035,766,178 | 2024-12-31 |
| 147 | 2025-01-24 | 91,816,993 | 1,119,688 | 8.8646 | 1,035,766,178 | 2024-12-31 |
| 148 | 2025-01-23 | 90,697,305 | 150,076 | 8.7565 | 1,035,766,178 | 2024-12-31 |
| 149 | 2025-01-22 | 90,547,229 | -1,303,189 | 8.7421 | 1,035,766,178 | 2024-12-31 |
| 150 | 2025-01-21 | 91,850,418 | -831,526 | 8.8679 | 1,035,766,178 | 2024-12-31 |
| 151 | 2025-01-20 | 92,681,944 | 3,162,092 | 8.9482 | 1,035,766,178 | 2024-12-31 |
| 152 | 2025-01-17 | 89,519,852 | 1,198,096 | 8.6429 | 1,035,766,178 | 2024-12-31 |
| 153 | 2025-01-16 | 88,321,756 | -1,392,178 | 8.5272 | 1,035,766,178 | 2024-12-31 |
| 154 | 2025-01-15 | 89,713,934 | 233,644 | 8.6616 | 1,035,766,178 | 2024-12-31 |
| 155 | 2025-01-14 | 89,480,290 | -749,280 | 8.6390 | 1,035,766,178 | 2024-12-31 |
| 156 | 2025-01-13 | 90,229,570 | 813,846 | 8.7114 | 1,035,766,178 | 2024-12-31 |
| 157 | 2025-01-10 | 89,415,724 | -1,749,273 | 8.6328 | 1,035,766,178 | 2024-12-31 |
| 158 | 2025-01-09 | 91,164,997 | 1,638,278 | 8.8017 | 1,035,766,178 | 2024-12-31 |
| 159 | 2025-01-08 | 89,526,719 | 703,971 | 8.6435 | 1,035,766,178 | 2024-12-31 |
| 160 | 2025-01-07 | 88,822,748 | -1,380,322 | 8.5756 | 1,035,766,178 | 2024-12-31 |
| 161 | 2025-01-06 | 90,203,070 | -2,237,939 | 8.7088 | 1,035,766,178 | 2024-12-31 |
| 162 | 2025-01-03 | 92,441,009 | 244,316 | 8.9249 | 1,035,766,178 | 2024-12-31 |
| 163 | 2025-01-02 | 92,196,693 | -2,100,635 | 8.9013 | 1,035,766,178 | 2024-12-31 |
| 164 | 2024-12-31 | 94,297,328 | 0 | 9.1041 | 1,035,766,178 | 2024-12-31 |
| 165 | 2024-12-30 | 94,297,328 | -2,151,730 | 9.1064 | 1,035,503,178 | 2024-11-30 |
| 166 | 2024-12-27 | 96,449,058 | -6,473,083 | 9.3142 | 1,035,503,178 | 2024-11-30 |
| 167 | 2024-12-24 | 102,922,141 | 0 | 9.9393 | 1,035,503,178 | 2024-11-30 |
| 168 | 2024-12-23 | 102,922,141 | -1,337,521 | 9.9393 | 1,035,503,178 | 2024-11-30 |
| 169 | 2024-12-20 | 104,259,662 | -480,168 | 10.0685 | 1,035,503,178 | 2024-11-30 |
| 170 | 2024-12-19 | 104,739,830 | -107,058 | 10.1149 | 1,035,503,178 | 2024-11-30 |
| 171 | 2024-12-18 | 104,846,888 | -100,299 | 10.1252 | 1,035,503,178 | 2024-11-30 |
| 172 | 2024-12-17 | 104,947,187 | -451,269 | 10.1349 | 1,035,503,178 | 2024-11-30 |
| 173 | 2024-12-16 | 105,398,456 | -357,892 | 10.1785 | 1,035,503,178 | 2024-11-30 |
| 174 | 2024-12-13 | 105,756,348 | 810,014 | 10.2130 | 1,035,503,178 | 2024-11-30 |
| 175 | 2024-12-12 | 104,946,334 | 138,529 | 10.1348 | 1,035,503,178 | 2024-11-30 |
| 176 | 2024-12-11 | 104,807,805 | 1,868,917 | 10.1214 | 1,035,503,178 | 2024-11-30 |
| 177 | 2024-12-10 | 102,938,888 | 2,309,750 | 9.9410 | 1,035,503,178 | 2024-11-30 |
| 178 | 2024-12-09 | 100,629,138 | -585,818 | 9.7179 | 1,035,503,178 | 2024-11-30 |
| 179 | 2024-12-06 | 101,214,956 | 1,051,893 | 9.7745 | 1,035,503,178 | 2024-11-30 |
| 180 | 2024-12-05 | 100,163,063 | -1,719,509 | 9.6729 | 1,035,503,178 | 2024-11-30 |
| 181 | 2024-12-04 | 101,882,572 | -1,090,254 | 9.8389 | 1,035,503,178 | 2024-11-30 |
| 182 | 2024-12-03 | 102,972,826 | 1,657,576 | 9.9442 | 1,035,503,178 | 2024-11-30 |
| 183 | 2024-12-02 | 101,315,250 | -586,565 | 9.7842 | 1,035,503,178 | 2024-11-30 |
| 184 | 2024-11-29 | 101,901,815 | 2,538,964 | 9.8428 | 1,035,289,178 | 2024-11-08 |
| 185 | 2024-11-28 | 99,362,851 | 744,649 | 9.5976 | 1,035,289,178 | 2024-11-08 |
| 186 | 2024-11-27 | 98,618,202 | -3,102,808 | 9.5257 | 1,035,289,178 | 2024-11-08 |
| 187 | 2024-11-26 | 101,721,010 | -2,799,511 | 9.8254 | 1,035,289,178 | 2024-11-08 |
| 188 | 2024-11-25 | 104,520,521 | -746,669 | 10.0958 | 1,035,289,178 | 2024-11-08 |
| 189 | 2024-11-22 | 105,267,190 | -850,853 | 10.1679 | 1,035,289,178 | 2024-11-08 |
| 190 | 2024-11-21 | 106,118,043 | 784,624 | 10.2501 | 1,035,289,178 | 2024-11-08 |
| 191 | 2024-11-20 | 105,333,419 | 241,049 | 10.1743 | 1,035,289,178 | 2024-11-08 |
| 192 | 2024-11-19 | 105,092,370 | 62,303 | 10.1510 | 1,035,289,178 | 2024-11-08 |
| 193 | 2024-11-18 | 105,030,067 | -3,538,872 | 10.1450 | 1,035,289,178 | 2024-11-08 |
| 194 | 2024-11-15 | 108,568,939 | -1,409,667 | 10.4868 | 1,035,289,178 | 2024-11-08 |
| 195 | 2024-11-14 | 109,978,606 | -376,224 | 10.6230 | 1,035,289,178 | 2024-11-08 |
| 196 | 2024-11-13 | 110,354,830 | 670,049 | 10.6593 | 1,035,289,178 | 2024-11-08 |
| 197 | 2024-11-12 | 109,684,781 | -2,087,033 | 10.5946 | 1,035,289,178 | 2024-11-08 |
| 198 | 2024-11-11 | 111,771,814 | 1,120,536 | 10.7962 | 1,035,289,178 | 2024-11-08 |
| 199 | 2024-11-08 | 110,651,278 | -1,561,304 | 10.6880 | 1,035,289,178 | 2024-11-08 |
| 200 | 2024-11-07 | 112,212,582 | 2,395,562 | 10.8054 | 1,038,489,678 | 2024-10-31 |
| 201 | 2024-11-06 | 109,817,020 | -1,545,130 | 10.5747 | 1,038,489,678 | 2024-10-31 |
| 202 | 2024-11-05 | 111,362,150 | -680,462 | 10.7235 | 1,038,489,678 | 2024-10-31 |
| 203 | 2024-11-04 | 112,042,612 | 1,274,429 | 10.7890 | 1,038,489,678 | 2024-10-31 |
| 204 | 2024-11-01 | 110,768,183 | -827,951 | 10.6663 | 1,038,489,678 | 2024-10-31 |
| 205 | 2024-10-31 | 111,596,134 | -1,626,033 | 10.7460 | 1,038,489,678 | 2024-10-31 |
| 206 | 2024-10-30 | 113,222,167 | 2,440,650 | 10.9049 | 1,038,269,556 | 2024-10-15 |
| 207 | 2024-10-29 | 110,781,517 | 4,273,612 | 10.6698 | 1,038,269,556 | 2024-10-15 |
| 208 | 2024-10-28 | 106,507,905 | -2,333,600 | 10.2582 | 1,038,269,556 | 2024-10-15 |
| 209 | 2024-10-25 | 108,841,505 | 787,952 | 10.4830 | 1,038,269,556 | 2024-10-15 |
| 210 | 2024-10-24 | 108,053,553 | -2,451,071 | 10.4071 | 1,038,269,556 | 2024-10-15 |
| 211 | 2024-10-23 | 110,504,624 | -2,228,463 | 10.6432 | 1,038,269,556 | 2024-10-15 |
| 212 | 2024-10-22 | 112,733,087 | -247,139 | 10.8578 | 1,038,269,556 | 2024-10-15 |
| 213 | 2024-10-21 | 112,980,226 | -459,637 | 10.8816 | 1,038,269,556 | 2024-10-15 |
| 214 | 2024-10-18 | 113,439,863 | -1,025,581 | 10.9259 | 1,038,269,556 | 2024-10-15 |
| 215 | 2024-10-17 | 114,465,444 | -674,242 | 11.0246 | 1,038,269,556 | 2024-10-15 |
| 216 | 2024-10-16 | 115,139,686 | -4,310,948 | 11.0896 | 1,038,269,556 | 2024-10-15 |
| 217 | 2024-10-15 | 119,450,634 | 2,218,746 | 11.5048 | 1,038,269,556 | 2024-10-15 |
| 218 | 2024-10-14 | 117,231,888 | -1,925,646 | 11.2986 | 1,037,580,056 | 2024-10-08 |
| 219 | 2024-10-10 | 119,157,534 | 1,457,703 | 11.4842 | 1,037,580,056 | 2024-10-08 |
| 220 | 2024-10-09 | 117,699,831 | 1,215,682 | 11.3437 | 1,037,580,056 | 2024-10-08 |
| 221 | 2024-10-08 | 116,484,149 | 1,815,173 | 11.2265 | 1,037,580,056 | 2024-10-08 |
| 222 | 2024-10-07 | 114,668,976 | 2,877,693 | 11.0464 | 1,038,062,056 | 2024-10-07 |
| 223 | 2024-10-04 | 111,791,283 | 2,661,728 | 10.8386 | 1,031,420,056 | 2024-09-30 |
| 224 | 2024-10-03 | 109,129,555 | -1,062,525 | 10.5805 | 1,031,420,056 | 2024-09-30 |
| 225 | 2024-10-02 | 110,192,080 | -1,436,269 | 10.6835 | 1,031,420,056 | 2024-09-30 |
| 226 | 2024-09-30 | 111,628,349 | 4,154,802 | 10.8228 | 1,031,420,056 | 2024-09-30 |
| 227 | 2024-09-27 | 107,473,547 | 438,758 | 10.4206 | 1,031,353,556 | 2024-09-26 |
| 228 | 2024-09-26 | 107,034,789 | 4,423,453 | 10.3781 | 1,031,353,556 | 2024-09-26 |
| 229 | 2024-09-25 | 102,611,336 | -887,898 | 9.9492 | 1,031,352,556 | 2024-09-25 |
| 230 | 2024-09-24 | 103,499,234 | 1,081,628 | 10.0354 | 1,031,342,556 | 2024-09-24 |
| 231 | 2024-09-23 | 102,417,606 | 1,508,063 | 9.9305 | 1,031,342,556 | 2024-09-23 |
| 232 | 2024-09-20 | 100,909,543 | -121,781 | 9.7843 | 1,031,342,556 | 2024-09-20 |
| 233 | 2024-09-19 | 101,031,324 | -128,572 | 9.7961 | 1,031,342,556 | 2024-09-19 |
| 234 | 2024-09-17 | 101,159,896 | -872,277 | 9.8088 | 1,031,312,556 | 2024-09-17 |
| 235 | 2024-09-16 | 102,032,173 | -1,621,510 | 9.8934 | 1,031,312,556 | 2024-09-16 |
| 236 | 2024-09-13 | 103,653,683 | -129,762 | 10.0507 | 1,031,312,556 | 2024-09-13 |
| 237 | 2024-09-12 | 103,783,445 | -697,855 | 10.0632 | 1,031,312,556 | 2024-09-12 |
| 238 | 2024-09-11 | 104,481,300 | -1,247,480 | 10.1309 | 1,031,312,556 | 2024-09-11 |
| 239 | 2024-09-10 | 105,728,780 | 451,674 | 10.2511 | 1,031,387,056 | 2024-09-10 |
| 240 | 2024-09-09 | 105,277,106 | -1,401,309 | 10.2073 | 1,031,387,056 | 2024-09-09 |
| 241 | 2024-09-05 | 106,678,415 | -410,934 | 10.3432 | 1,031,387,056 | 2024-09-05 |
| 242 | 2024-09-04 | 107,089,349 | 416,092 | 10.3830 | 1,031,387,056 | 2024-09-04 |
| 243 | 2024-09-03 | 106,673,257 | 1,945,035 | 10.3427 | 1,031,387,056 | 2024-09-03 |
| 244 | 2024-09-02 | 104,728,222 | 1,928,210 | 10.1541 | 1,031,387,056 | 2024-09-02 |
| 245 | 2024-08-30 | 102,800,012 | 70,792 | 9.9672 | 1,031,387,056 | 2024-08-30 |
| 246 | 2024-08-29 | 102,729,220 | -294,161 | 9.9603 | 1,031,387,056 | 2024-08-29 |
| 247 | 2024-08-28 | 103,023,381 | -43,112 | 9.9896 | 1,031,307,056 | 2024-08-27 |
| 248 | 2024-08-27 | 103,066,493 | -611,468 | 9.9938 | 1,031,307,056 | 2024-08-27 |
| 249 | 2024-08-26 | 103,677,961 | 1,534,600 | 10.0531 | 1,031,299,056 | 2024-07-31 |
| 250 | 2024-08-23 | 102,143,361 | -1,495,319 | 9.9043 | 1,031,299,056 | 2024-07-31 |
| 251 | 2024-08-22 | 103,638,680 | -738,867 | 10.0493 | 1,031,299,056 | 2024-07-31 |
| 252 | 2024-08-21 | 104,377,547 | 700,711 | 10.1210 | 1,031,299,056 | 2024-07-31 |
| 253 | 2024-08-20 | 103,676,836 | -1,121,507 | 10.0530 | 1,031,299,056 | 2024-07-31 |
| 254 | 2024-08-19 | 104,798,343 | -417,851 | 10.1618 | 1,031,299,056 | 2024-07-31 |
| 255 | 2024-08-16 | 105,216,194 | 424,276 | 10.2023 | 1,031,299,056 | 2024-07-31 |
| 256 | 2024-08-15 | 104,791,918 | 2,755,550 | 10.1612 | 1,031,299,056 | 2024-07-31 |
| 257 | 2024-08-14 | 102,036,368 | 1,158,617 | 9.8940 | 1,031,299,056 | 2024-07-31 |
| 258 | 2024-08-13 | 100,877,751 | 286,295 | 9.7816 | 1,031,299,056 | 2024-07-31 |
| 259 | 2024-08-12 | 100,591,456 | -787 | 9.7539 | 1,031,299,056 | 2024-07-31 |
| 260 | 2024-08-09 | 100,592,243 | -1,529,729 | 9.7539 | 1,031,299,056 | 2024-07-31 |
| 261 | 2024-08-08 | 102,121,972 | -1,573,700 | 9.9023 | 1,031,299,056 | 2024-07-31 |
| 262 | 2024-08-07 | 103,695,672 | -6,672,069 | 10.0549 | 1,031,299,056 | 2024-07-31 |
| 263 | 2024-08-06 | 110,367,741 | 4,514,700 | 10.7018 | 1,031,299,056 | 2024-07-31 |
| 264 | 2024-08-05 | 105,853,041 | -1,317,961 | 10.2640 | 1,031,299,056 | 2024-07-31 |
| 265 | 2024-08-02 | 107,171,002 | 5,736,567 | 10.3918 | 1,031,299,056 | 2024-07-31 |
| 266 | 2024-08-01 | 101,434,435 | 1,507,796 | 9.8356 | 1,031,299,056 | 2024-07-31 |
| 267 | 2024-07-31 | 99,926,639 | 1,345,791 | 9.6894 | 1,031,299,056 | 2024-07-31 |
| 268 | 2024-07-30 | 98,580,848 | -20,510,600 | 9.5589 | 1,031,299,056 | 2024-06-30 |
| 269 | 2024-07-29 | 119,091,448 | -4,937,902 | 11.5477 | 1,031,299,056 | 2024-06-30 |
| 270 | 2024-07-26 | 124,029,350 | 94,918 | 12.0265 | 1,031,299,056 | 2024-06-30 |
| 271 | 2024-07-25 | 123,934,432 | -283,921 | 12.0173 | 1,031,299,056 | 2024-06-30 |
| 272 | 2024-07-24 | 124,218,353 | 6,348,911 | 12.0448 | 1,031,299,056 | 2024-06-30 |
| 273 | 2024-07-23 | 117,869,442 | -1,064,851 | 11.4292 | 1,031,299,056 | 2024-06-30 |
| 274 | 2024-07-22 | 118,934,293 | 489,557 | 11.5325 | 1,031,299,056 | 2024-06-30 |
| 275 | 2024-07-19 | 118,444,736 | 1,340,693 | 11.4850 | 1,031,299,056 | 2024-06-30 |
| 276 | 2024-07-18 | 117,104,043 | -1,059,203 | 11.3550 | 1,031,299,056 | 2024-06-30 |
| 277 | 2024-07-17 | 118,163,246 | 74,178 | 11.4577 | 1,031,299,056 | 2024-06-30 |
| 278 | 2024-07-16 | 118,089,068 | 222,525 | 11.4505 | 1,031,299,056 | 2024-06-30 |
| 279 | 2024-07-15 | 117,866,543 | -744,883 | 11.4289 | 1,031,299,056 | 2024-06-30 |
| 280 | 2024-07-12 | 118,611,426 | 925,095 | 11.5012 | 1,031,299,056 | 2024-06-30 |
| 281 | 2024-07-11 | 117,686,331 | 1,845,950 | 11.4115 | 1,031,299,056 | 2024-06-30 |
| 282 | 2024-07-10 | 115,840,381 | 1,087,563 | 11.2325 | 1,031,299,056 | 2024-06-30 |
| 283 | 2024-07-09 | 114,752,818 | -804,449 | 11.1270 | 1,031,299,056 | 2024-06-30 |
| 284 | 2024-07-08 | 115,557,267 | 2,170,115 | 11.2050 | 1,031,299,056 | 2024-06-30 |
| 285 | 2024-07-05 | 113,387,152 | 2,637,945 | 10.9946 | 1,031,299,056 | 2024-06-30 |
| 286 | 2024-07-04 | 110,749,207 | 3,043,311 | 10.7388 | 1,031,299,056 | 2024-06-30 |
| 287 | 2024-07-03 | 107,705,896 | 377,521 | 10.4437 | 1,031,299,056 | 2024-06-30 |
| 288 | 2024-07-02 | 107,328,375 | 461,230 | 10.4071 | 1,031,299,056 | 2024-06-30 |
| 289 | 2024-06-28 | 106,867,145 | 1,113,893 | 10.3629 | 1,031,251,556 | 2024-05-31 |
| 290 | 2024-06-27 | 105,753,252 | -1,757,101 | 10.2548 | 1,031,251,556 | 2024-05-31 |
| 291 | 2024-06-26 | 107,510,353 | -377,293 | 10.4252 | 1,031,251,556 | 2024-05-31 |
| 292 | 2024-06-25 | 107,887,646 | 161,212 | 10.4618 | 1,031,251,556 | 2024-05-31 |
| 293 | 2024-06-24 | 107,726,434 | 21 | 10.4462 | 1,031,251,556 | 2024-05-31 |
| 294 | 2024-06-21 | 107,726,413 | -385,035 | 10.4462 | 1,031,251,556 | 2024-05-31 |
| 295 | 2024-06-20 | 108,111,448 | -851,754 | 10.4835 | 1,031,251,556 | 2024-05-31 |
| 296 | 2024-06-19 | 108,963,202 | -446,297 | 10.5661 | 1,031,251,556 | 2024-05-31 |
| 297 | 2024-06-18 | 109,409,499 | -785,226 | 10.6094 | 1,031,251,556 | 2024-05-31 |
| 298 | 2024-06-17 | 110,194,725 | 1,294,390 | 10.6855 | 1,031,251,556 | 2024-05-31 |
| 299 | 2024-06-14 | 108,900,335 | -947,998 | 10.5600 | 1,031,251,556 | 2024-05-31 |
| 300 | 2024-06-13 | 109,848,333 | -1,325,555 | 10.6519 | 1,031,251,556 | 2024-05-31 |
| 301 | 2024-06-12 | 111,173,888 | 1,522,780 | 10.7805 | 1,031,251,556 | 2024-05-31 |
| 302 | 2024-06-11 | 109,651,108 | -2,170,491 | 10.6328 | 1,031,251,556 | 2024-05-31 |
| 303 | 2024-06-07 | 111,821,599 | -4,228,811 | 10.8433 | 1,031,251,556 | 2024-05-31 |
| 304 | 2024-06-06 | 116,050,410 | -1,625,888 | 11.2534 | 1,031,251,556 | 2024-05-31 |
| 305 | 2024-06-05 | 117,676,298 | -3,836,118 | 11.4110 | 1,031,251,556 | 2024-05-31 |
| 306 | 2024-06-04 | 121,512,416 | -1,633,012 | 11.7830 | 1,031,251,556 | 2024-05-31 |
| 307 | 2024-06-03 | 123,145,428 | -530,279 | 11.9414 | 1,031,251,556 | 2024-05-31 |
| 308 | 2024-05-31 | 123,675,707 | 436,076 | 11.9928 | 1,031,251,556 | 2024-05-31 |
| 309 | 2024-05-30 | 123,239,631 | 251,799 | 11.9600 | 1,030,431,556 | 2024-04-30 |
| 310 | 2024-05-29 | 122,987,832 | 2,549,710 | 11.9356 | 1,030,431,556 | 2024-04-30 |
| 311 | 2024-05-28 | 120,438,122 | -487,122 | 11.6881 | 1,030,431,556 | 2024-04-30 |
| 312 | 2024-05-27 | 120,925,244 | -374,239 | 11.7354 | 1,030,431,556 | 2024-04-30 |
| 313 | 2024-05-24 | 121,299,483 | 2,308,920 | 11.7717 | 1,030,431,556 | 2024-04-30 |
| 314 | 2024-05-23 | 118,990,563 | -337,363 | 11.5476 | 1,030,431,556 | 2024-04-30 |
| 315 | 2024-05-22 | 119,327,926 | -924,285 | 11.5804 | 1,030,431,556 | 2024-04-30 |
| 316 | 2024-05-21 | 120,252,211 | 1,311,186 | 11.6701 | 1,030,431,556 | 2024-04-30 |
| 317 | 2024-05-20 | 118,941,025 | -4,382,617 | 11.5428 | 1,030,431,556 | 2024-04-30 |
| 318 | 2024-05-17 | 123,323,642 | 3,715,456 | 11.9682 | 1,030,431,556 | 2024-04-30 |
| 319 | 2024-05-16 | 119,608,186 | -1,207,775 | 11.6076 | 1,030,431,556 | 2024-04-30 |
| 320 | 2024-05-14 | 120,815,961 | 315,961 | 11.7248 | 1,030,431,556 | 2024-04-30 |
| 321 | 2024-05-13 | 120,500,000 | 513,940 | 11.6941 | 1,030,431,556 | 2024-04-30 |
| 322 | 2024-05-10 | 119,986,060 | -1,129,093 | 11.6443 | 1,030,431,556 | 2024-04-30 |
| 323 | 2024-05-09 | 121,115,153 | 25,817 | 11.7538 | 1,030,431,556 | 2024-04-30 |
| 324 | 2024-05-08 | 121,089,336 | -619,309 | 11.7513 | 1,030,431,556 | 2024-04-30 |
| 325 | 2024-05-07 | 121,708,645 | 274,082 | 11.8114 | 1,030,431,556 | 2024-04-30 |
| 326 | 2024-05-06 | 121,434,563 | 1,369,867 | 11.7848 | 1,030,431,556 | 2024-04-30 |
| 327 | 2024-05-03 | 120,064,696 | 686,912 | 11.6519 | 1,030,431,556 | 2024-04-30 |
| 328 | 2024-05-02 | 119,377,784 | -404,897 | 11.5852 | 1,030,431,556 | 2024-04-30 |
| 329 | 2024-04-30 | 119,782,681 | 5,004,908 | 11.6245 | 1,030,431,556 | 2024-04-30 |
| 330 | 2024-04-29 | 114,777,773 | -4,320,255 | 11.1433 | 1,030,016,556 | 2024-03-31 |
| 331 | 2024-04-26 | 119,098,028 | -211,122 | 11.5627 | 1,030,016,556 | 2024-03-31 |
| 332 | 2024-04-25 | 119,309,150 | -358,009 | 11.5832 | 1,030,016,556 | 2024-03-31 |
| 333 | 2024-04-24 | 119,667,159 | 25,637 | 11.6180 | 1,030,016,556 | 2024-03-31 |
| 334 | 2024-04-23 | 119,641,522 | -1,045,928 | 11.6155 | 1,030,016,556 | 2024-03-31 |
| 335 | 2024-04-22 | 120,687,450 | -1,222,440 | 11.7170 | 1,030,016,556 | 2024-03-31 |
| 336 | 2024-04-19 | 121,909,890 | -2,920,319 | 11.8357 | 1,030,016,556 | 2024-03-31 |
| 337 | 2024-04-18 | 124,830,209 | -427,073 | 12.1192 | 1,030,016,556 | 2024-03-31 |
| 338 | 2024-04-17 | 125,257,282 | -1,739,723 | 12.1607 | 1,030,016,556 | 2024-03-31 |
| 339 | 2024-04-16 | 126,997,005 | -2,341,844 | 12.3296 | 1,030,016,556 | 2024-03-31 |
| 340 | 2024-04-15 | 129,338,849 | 2,917,326 | 12.5570 | 1,030,016,556 | 2024-03-31 |
| 341 | 2024-04-12 | 126,421,523 | 384,436 | 12.2737 | 1,030,016,556 | 2024-03-31 |
| 342 | 2024-04-11 | 126,037,087 | 4,401,221 | 12.2364 | 1,030,016,556 | 2024-03-31 |
| 343 | 2024-04-10 | 121,635,866 | 4,547,230 | 11.8091 | 1,030,016,556 | 2024-03-31 |
| 344 | 2024-04-09 | 117,088,636 | 341,841 | 11.3676 | 1,030,016,556 | 2024-03-31 |
| 345 | 2024-04-08 | 116,746,795 | 1,846,279 | 11.3345 | 1,030,016,556 | 2024-03-31 |
| 346 | 2024-04-05 | 114,900,516 | -2,892,057 | 11.1552 | 1,030,016,556 | 2024-03-31 |
| 347 | 2024-04-03 | 117,792,573 | -984,864 | 11.4360 | 1,030,016,556 | 2024-03-31 |
| 348 | 2024-04-02 | 118,777,437 | -594,219 | 11.5316 | 1,030,016,556 | 2024-03-31 |
| 349 | 2024-03-28 | 119,371,656 | -1,874,701 | 11.5901 | 1,029,944,556 | 2024-03-20 |
| 350 | 2024-03-27 | 121,246,357 | -3,675,280 | 11.7721 | 1,029,944,556 | 2024-03-20 |
| 351 | 2024-03-26 | 124,921,637 | 360,260 | 12.1290 | 1,029,944,556 | 2024-03-20 |
| 352 | 2024-03-25 | 124,561,377 | 391,530 | 12.0940 | 1,029,944,556 | 2024-03-20 |
| 353 | 2024-03-22 | 124,169,847 | -320,869 | 12.0560 | 1,029,944,556 | 2024-03-20 |
| 354 | 2024-03-21 | 124,490,716 | 109,398 | 12.0871 | 1,029,944,556 | 2024-03-20 |
| 355 | 2024-03-20 | 124,381,318 | 120,765 | 12.0765 | 1,029,944,556 | 2024-03-20 |
| 356 | 2024-03-19 | 124,260,553 | -2,799,279 | 12.2201 | 1,016,853,886 | 2024-02-29 |
| 357 | 2024-03-18 | 127,059,832 | -1,345,093 | 12.4954 | 1,016,853,886 | 2024-02-29 |
| 358 | 2024-03-15 | 128,404,925 | 729,381 | 12.6277 | 1,016,853,886 | 2024-02-29 |
| 359 | 2024-03-14 | 127,675,544 | 2,794,157 | 12.5559 | 1,016,853,886 | 2024-02-29 |
| 360 | 2024-03-13 | 124,881,387 | 1,104,320 | 12.2812 | 1,016,853,886 | 2024-02-29 |
| 361 | 2024-03-12 | 123,777,067 | -46,940 | 12.1726 | 1,016,853,886 | 2024-02-29 |
| 362 | 2024-03-11 | 123,824,007 | -1,548,938 | 12.1772 | 1,016,853,886 | 2024-02-29 |
| 363 | 2024-03-08 | 125,372,945 | -412,202 | 12.3295 | 1,016,853,886 | 2024-02-29 |
| 364 | 2024-03-07 | 125,785,147 | -2,260,559 | 12.3700 | 1,016,853,886 | 2024-02-29 |
| 365 | 2024-03-06 | 128,045,706 | -953,568 | 12.5923 | 1,016,853,886 | 2024-02-29 |
| 366 | 2024-03-05 | 128,999,274 | -807,453 | 12.6861 | 1,016,853,886 | 2024-02-29 |
| 367 | 2024-03-04 | 129,806,727 | 4,853,540 | 12.7655 | 1,016,853,886 | 2024-02-29 |
| 368 | 2024-03-01 | 124,953,187 | -4,483,246 | 12.2882 | 1,016,853,886 | 2024-02-29 |
| 369 | 2024-02-29 | 129,436,433 | 1,356,175 | 12.7291 | 1,016,853,886 | 2024-02-29 |
| 370 | 2024-02-28 | 128,080,258 | -1,647,856 | 12.5978 | 1,016,688,886 | 2024-01-31 |
| 371 | 2024-02-27 | 129,728,114 | 973,378 | 12.7599 | 1,016,688,886 | 2024-01-31 |
| 372 | 2024-02-26 | 128,754,736 | -802,682 | 12.6641 | 1,016,688,886 | 2024-01-31 |
| 373 | 2024-02-23 | 129,557,418 | 3,538,147 | 12.7431 | 1,016,688,886 | 2024-01-31 |
| 374 | 2024-02-22 | 126,019,271 | 125,593 | 12.3951 | 1,016,688,886 | 2024-01-31 |
| 375 | 2024-02-21 | 125,893,678 | -880,849 | 12.3827 | 1,016,688,886 | 2024-01-31 |
| 376 | 2024-02-20 | 126,774,527 | -1,370,285 | 12.4694 | 1,016,688,886 | 2024-01-31 |
| 377 | 2024-02-19 | 128,144,812 | -909,521 | 12.6041 | 1,016,688,886 | 2024-01-31 |
| 378 | 2024-02-16 | 129,054,333 | -539,104 | 12.6936 | 1,016,688,886 | 2024-01-31 |
| 379 | 2024-02-15 | 129,593,437 | -103,796 | 12.7466 | 1,016,688,886 | 2024-01-31 |
| 380 | 2024-02-14 | 129,697,233 | -2,056,294 | 12.7568 | 1,016,688,886 | 2024-01-31 |
| 381 | 2024-02-09 | 131,753,527 | 0 | 12.9591 | 1,016,688,886 | 2024-01-31 |
| 382 | 2024-02-08 | 131,753,527 | -707,370 | 12.9591 | 1,016,688,886 | 2024-01-31 |
| 383 | 2024-02-07 | 132,460,897 | 997,532 | 13.0287 | 1,016,688,886 | 2024-01-31 |
| 384 | 2024-02-06 | 131,463,365 | 7,678,900 | 12.9305 | 1,016,688,886 | 2024-01-31 |
| 385 | 2024-02-05 | 123,784,465 | -243,526 | 12.1753 | 1,016,688,886 | 2024-01-31 |
| 386 | 2024-02-02 | 124,027,991 | 2,561,835 | 12.1992 | 1,016,688,886 | 2024-01-31 |
| 387 | 2024-02-01 | 121,466,156 | -2,493,320 | 11.9472 | 1,016,688,886 | 2024-01-31 |
| 388 | 2024-01-31 | 123,959,476 | -308,817 | 12.1925 | 1,016,688,886 | 2024-01-31 |
| 389 | 2024-01-30 | 124,268,293 | 2,464,272 | 12.2247 | 1,016,535,486 | 2023-12-31 |
| 390 | 2024-01-29 | 121,804,021 | -4,695,939 | 11.9823 | 1,016,535,486 | 2023-12-31 |
| 391 | 2024-01-26 | 126,499,960 | -1,352,796 | 12.4442 | 1,016,535,486 | 2023-12-31 |
| 392 | 2024-01-25 | 127,852,756 | 428,133 | 12.5773 | 1,016,535,486 | 2023-12-31 |
| 393 | 2024-01-24 | 127,424,623 | 3,256,099 | 12.5352 | 1,016,535,486 | 2023-12-31 |
| 394 | 2024-01-23 | 124,168,524 | -2,933,183 | 12.2149 | 1,016,535,486 | 2023-12-31 |
| 395 | 2024-01-22 | 127,101,707 | 218,163 | 12.5034 | 1,016,535,486 | 2023-12-31 |
| 396 | 2024-01-19 | 126,883,544 | 487,518 | 12.4820 | 1,016,535,486 | 2023-12-31 |
| 397 | 2024-01-18 | 126,396,026 | -1,970,465 | 12.4340 | 1,016,535,486 | 2023-12-31 |
| 398 | 2024-01-17 | 128,366,491 | 1,733,626 | 12.6278 | 1,016,535,486 | 2023-12-31 |
| 399 | 2024-01-16 | 126,632,865 | 2,321,050 | 12.4573 | 1,016,535,486 | 2023-12-31 |
| 400 | 2024-01-15 | 124,311,815 | 1,741,110 | 12.2290 | 1,016,535,486 | 2023-12-31 |
| 401 | 2024-01-12 | 122,570,705 | 2,488,913 | 12.0577 | 1,016,535,486 | 2023-12-31 |
| 402 | 2024-01-11 | 120,081,792 | 620,024 | 11.8128 | 1,016,535,486 | 2023-12-31 |
| 403 | 2024-01-10 | 119,461,768 | 510,341 | 11.7519 | 1,016,535,486 | 2023-12-31 |
| 404 | 2024-01-09 | 118,951,427 | 1,537,557 | 11.7017 | 1,016,535,486 | 2023-12-31 |
| 405 | 2024-01-08 | 117,413,870 | -378,937 | 11.5504 | 1,016,535,486 | 2023-12-31 |
| 406 | 2024-01-05 | 117,792,807 | 391,155 | 11.5877 | 1,016,535,486 | 2023-12-31 |
| 407 | 2024-01-04 | 117,401,652 | -83,536 | 11.5492 | 1,016,535,486 | 2023-12-31 |
| 408 | 2024-01-03 | 117,485,188 | -227,259 | 11.5574 | 1,016,535,486 | 2023-12-31 |
| 409 | 2024-01-02 | 117,712,447 | 1,536,273 | 11.5798 | 1,016,535,486 | 2023-12-31 |
| 410 | 2023-12-29 | 116,176,174 | -3,996,497 | 11.4458 | 1,015,013,486 | 2023-11-30 |
| 411 | 2023-12-28 | 120,172,671 | -1,363,365 | 11.8395 | 1,015,013,486 | 2023-11-30 |
| 412 | 2023-12-27 | 121,536,036 | 730,762 | 11.9738 | 1,015,013,486 | 2023-11-30 |
| 413 | 2023-12-22 | 120,805,274 | 598,983 | 11.9018 | 1,015,013,486 | 2023-11-30 |
| 414 | 2023-12-21 | 120,206,291 | -4,977,263 | 11.8428 | 1,015,013,486 | 2023-11-30 |
| 415 | 2023-12-20 | 125,183,554 | -3,371,298 | 12.3332 | 1,015,013,486 | 2023-11-30 |
| 416 | 2023-12-19 | 128,554,852 | -4,070,881 | 12.6653 | 1,015,013,486 | 2023-11-30 |
| 417 | 2023-12-18 | 132,625,733 | 4,529,072 | 13.0664 | 1,015,013,486 | 2023-11-30 |
| 418 | 2023-12-15 | 128,096,661 | -4,024,205 | 12.6202 | 1,015,013,486 | 2023-11-30 |
| 419 | 2023-12-14 | 132,120,866 | 2,112,540 | 13.0167 | 1,015,013,486 | 2023-11-30 |
| 420 | 2023-12-13 | 130,008,326 | -3,480,999 | 12.8085 | 1,015,013,486 | 2023-11-30 |
| 421 | 2023-12-12 | 133,489,325 | -1,547,302 | 13.1515 | 1,015,013,486 | 2023-11-30 |
| 422 | 2023-12-11 | 135,036,627 | -372,271 | 13.3039 | 1,015,013,486 | 2023-11-30 |
| 423 | 2023-12-08 | 135,408,898 | -586,360 | 13.3406 | 1,015,013,486 | 2023-11-30 |
| 424 | 2023-12-07 | 135,995,258 | 1,121,645 | 13.3984 | 1,015,013,486 | 2023-11-30 |
| 425 | 2023-12-06 | 134,873,613 | 405,942 | 13.2879 | 1,015,013,486 | 2023-11-30 |
| 426 | 2023-12-05 | 134,467,671 | -1,913,214 | 13.2479 | 1,015,013,486 | 2023-11-30 |
| 427 | 2023-12-04 | 136,380,885 | 782,497 | 13.4364 | 1,015,013,486 | 2023-11-30 |
| 428 | 2023-12-01 | 135,598,388 | -1,404,136 | 13.3593 | 1,015,013,486 | 2023-11-30 |
| 429 | 2023-11-30 | 137,002,524 | -506,080 | 13.4976 | 1,015,013,486 | 2023-11-30 |
| 430 | 2023-11-29 | 137,508,604 | -239,098 | 13.5520 | 1,014,670,354 | 2023-10-31 |
| 431 | 2023-11-28 | 137,747,702 | 788,656 | 13.5756 | 1,014,670,354 | 2023-10-31 |
| 432 | 2023-11-27 | 136,959,046 | 1,178,624 | 13.4979 | 1,014,670,354 | 2023-10-31 |
| 433 | 2023-11-24 | 135,780,422 | 2,283,106 | 13.3817 | 1,014,670,354 | 2023-10-31 |
| 434 | 2023-11-23 | 133,497,316 | 1,872,233 | 13.1567 | 1,014,670,354 | 2023-10-31 |
| 435 | 2023-11-22 | 131,625,083 | 251,048 | 12.9722 | 1,014,670,354 | 2023-10-31 |
| 436 | 2023-11-21 | 131,374,035 | -2,005,474 | 12.9475 | 1,014,670,354 | 2023-10-31 |
| 437 | 2023-11-20 | 133,379,509 | -172,505 | 13.1451 | 1,014,670,354 | 2023-10-31 |
| 438 | 2023-11-17 | 133,552,014 | 1,048,124 | 13.1621 | 1,014,670,354 | 2023-10-31 |
| 439 | 2023-11-16 | 132,503,890 | 2,250 | 13.0588 | 1,014,670,354 | 2023-10-31 |
| 440 | 2023-11-15 | 132,501,640 | -1,040,203 | 13.0586 | 1,014,670,354 | 2023-10-31 |
| 441 | 2023-11-14 | 133,541,843 | -1,818,971 | 13.1611 | 1,014,670,354 | 2023-10-31 |
| 442 | 2023-11-13 | 135,360,814 | -397,459 | 13.3404 | 1,014,670,354 | 2023-10-31 |
| 443 | 2023-11-10 | 135,758,273 | -121,414 | 13.3795 | 1,014,670,354 | 2023-10-31 |
| 444 | 2023-11-09 | 135,879,687 | 597,809 | 13.3915 | 1,014,670,354 | 2023-10-31 |
| 445 | 2023-11-08 | 135,281,878 | 3,920,216 | 13.3326 | 1,014,670,354 | 2023-10-31 |
| 446 | 2023-11-07 | 131,361,662 | -490,056 | 12.9462 | 1,014,670,354 | 2023-10-31 |
| 447 | 2023-11-06 | 131,851,718 | 4,497,683 | 12.9945 | 1,014,670,354 | 2023-10-31 |
| 448 | 2023-11-03 | 127,354,035 | -383,407 | 12.5513 | 1,014,670,354 | 2023-10-31 |
| 449 | 2023-11-02 | 127,737,442 | 1,784,717 | 12.5891 | 1,014,670,354 | 2023-10-31 |
| 450 | 2023-11-01 | 125,952,725 | -358,812 | 12.4132 | 1,014,670,354 | 2023-10-31 |
| 451 | 2023-10-31 | 126,311,537 | 3,895,459 | 12.4485 | 1,014,670,354 | 2023-10-31 |
| 452 | 2023-10-30 | 122,416,078 | -2,196,252 | 12.0651 | 1,014,630,354 | 2023-09-30 |
| 453 | 2023-10-27 | 124,612,330 | -3,688,024 | 12.2815 | 1,014,630,354 | 2023-09-30 |
| 454 | 2023-10-26 | 128,300,354 | 1,089,493 | 12.6450 | 1,014,630,354 | 2023-09-30 |
| 455 | 2023-10-25 | 127,210,861 | 859,772 | 12.5377 | 1,014,630,354 | 2023-09-30 |
| 456 | 2023-10-24 | 126,351,089 | -5,053,232 | 12.4529 | 1,014,630,354 | 2023-09-30 |
| 457 | 2023-10-20 | 131,404,321 | -113,478 | 12.9510 | 1,014,630,354 | 2023-09-30 |
| 458 | 2023-10-19 | 131,517,799 | 320,304 | 12.9621 | 1,014,630,354 | 2023-09-30 |
| 459 | 2023-10-18 | 131,197,495 | -2,074,714 | 12.9306 | 1,014,630,354 | 2023-09-30 |
| 460 | 2023-10-17 | 133,272,209 | -1,233,405 | 13.1351 | 1,014,630,354 | 2023-09-30 |
| 461 | 2023-10-16 | 134,505,614 | 857,251 | 13.2566 | 1,014,630,354 | 2023-09-30 |
| 462 | 2023-10-13 | 133,648,363 | 303,466 | 13.1721 | 1,014,630,354 | 2023-09-30 |
| 463 | 2023-10-12 | 133,344,897 | 3,378,411 | 13.1422 | 1,014,630,354 | 2023-09-30 |
| 464 | 2023-10-11 | 129,966,486 | -775,023 | 12.8092 | 1,014,630,354 | 2023-09-30 |
| 465 | 2023-10-10 | 130,741,509 | 1,440,106 | 12.8856 | 1,014,630,354 | 2023-09-30 |
| 466 | 2023-10-09 | 129,301,403 | -1,920,192 | 12.7437 | 1,014,630,354 | 2023-09-30 |
| 467 | 2023-10-06 | 131,221,595 | 611,644 | 12.9329 | 1,014,630,354 | 2023-09-30 |
| 468 | 2023-10-05 | 130,609,951 | 1,035,221 | 12.8727 | 1,014,630,354 | 2023-09-30 |
| 469 | 2023-10-04 | 129,574,730 | -1,653,079 | 12.7706 | 1,014,630,354 | 2023-09-30 |
| 470 | 2023-10-03 | 131,227,809 | -363,200 | 12.9336 | 1,014,630,354 | 2023-09-30 |
| 471 | 2023-09-29 | 131,591,009 | 982,713 | 12.9707 | 1,014,528,854 | 2023-08-31 |
| 472 | 2023-09-28 | 130,608,296 | 253,220 | 12.8738 | 1,014,528,854 | 2023-08-31 |
| 473 | 2023-09-27 | 130,355,076 | 2,018,333 | 12.8488 | 1,014,528,854 | 2023-08-31 |
| 474 | 2023-09-26 | 128,336,743 | -6,520,492 | 12.6499 | 1,014,528,854 | 2023-08-31 |
| 475 | 2023-09-25 | 134,857,235 | 1,950,433 | 13.2926 | 1,014,528,854 | 2023-08-31 |
| 476 | 2023-09-22 | 132,906,802 | -1,550,458 | 13.1003 | 1,014,528,854 | 2023-08-31 |
| 477 | 2023-09-21 | 134,457,260 | 1,149,363 | 13.2532 | 1,014,528,854 | 2023-08-31 |
| 478 | 2023-09-20 | 133,307,897 | 1,022,588 | 13.1399 | 1,014,528,854 | 2023-08-31 |
| 479 | 2023-09-19 | 132,285,309 | -774,452 | 13.0391 | 1,014,528,854 | 2023-08-31 |
| 480 | 2023-09-18 | 133,059,761 | 1,287,883 | 13.1154 | 1,014,528,854 | 2023-08-31 |
| 481 | 2023-09-15 | 131,771,878 | 294,779 | 12.9885 | 1,014,528,854 | 2023-08-31 |
| 482 | 2023-09-14 | 131,477,099 | -1,551,080 | 12.9594 | 1,014,528,854 | 2023-08-31 |
| 483 | 2023-09-13 | 133,028,179 | -7,496,954 | 13.1123 | 1,014,528,854 | 2023-08-31 |
| 484 | 2023-09-12 | 140,525,133 | 5,008,072 | 13.8513 | 1,014,528,854 | 2023-08-31 |
| 485 | 2023-09-11 | 135,517,061 | 77,968 | 13.3576 | 1,014,528,854 | 2023-08-31 |
| 486 | 2023-09-07 | 135,439,093 | -3,463,290 | 13.3499 | 1,014,528,854 | 2023-08-31 |
| 487 | 2023-09-06 | 138,902,383 | -9,619,752 | 13.6913 | 1,014,528,854 | 2023-08-31 |
| 488 | 2023-09-05 | 148,522,135 | 2,588,668 | 14.6395 | 1,014,528,854 | 2023-08-31 |
| 489 | 2023-09-04 | 145,933,467 | 842,048 | 14.3844 | 1,014,528,854 | 2023-08-31 |
| 490 | 2023-08-31 | 145,091,419 | -343,554 | 14.3014 | 1,014,528,854 | 2023-08-31 |
| 491 | 2023-08-30 | 145,434,973 | 6,738,647 | 14.3405 | 1,014,158,432 | 2023-07-31 |
| 492 | 2023-08-29 | 138,696,326 | 232,206 | 13.6760 | 1,014,158,432 | 2023-07-31 |
| 493 | 2023-08-28 | 138,464,120 | 3,549,401 | 13.6531 | 1,014,158,432 | 2023-07-31 |
| 494 | 2023-08-25 | 134,914,719 | 1,882,841 | 13.3031 | 1,014,158,432 | 2023-07-31 |
| 495 | 2023-08-24 | 133,031,878 | 5,437,916 | 13.1175 | 1,014,158,432 | 2023-07-31 |
| 496 | 2023-08-23 | 127,593,962 | 614,369 | 12.5813 | 1,014,158,432 | 2023-07-31 |
| 497 | 2023-08-22 | 126,979,593 | -300,463 | 12.5207 | 1,014,158,432 | 2023-07-31 |
| 498 | 2023-08-21 | 127,280,056 | -491,563 | 12.5503 | 1,014,158,432 | 2023-07-31 |
| 499 | 2023-08-18 | 127,771,619 | -719,350 | 12.5988 | 1,014,158,432 | 2023-07-31 |
| 500 | 2023-08-17 | 128,490,969 | -849,058 | 12.6697 | 1,014,158,432 | 2023-07-31 |
| 501 | 2023-08-16 | 129,340,027 | 118,214 | 12.7534 | 1,014,158,432 | 2023-07-31 |
| 502 | 2023-08-15 | 129,221,813 | -987,030 | 12.7418 | 1,014,158,432 | 2023-07-31 |
| 503 | 2023-08-14 | 130,208,843 | 174,650 | 12.8391 | 1,014,158,432 | 2023-07-31 |
| 504 | 2023-08-11 | 130,034,193 | 908,799 | 12.8219 | 1,014,158,432 | 2023-07-31 |
| 505 | 2023-08-10 | 129,125,394 | 907,615 | 12.7323 | 1,014,158,432 | 2023-07-31 |
| 506 | 2023-08-09 | 128,217,779 | 341,246 | 12.6428 | 1,014,158,432 | 2023-07-31 |
| 507 | 2023-08-08 | 127,876,533 | -529,628 | 12.6091 | 1,014,158,432 | 2023-07-31 |
| 508 | 2023-08-07 | 128,406,161 | -4,558,271 | 12.6614 | 1,014,158,432 | 2023-07-31 |
| 509 | 2023-08-04 | 132,964,432 | -953,712 | 13.1108 | 1,014,158,432 | 2023-07-31 |
| 510 | 2023-08-03 | 133,918,144 | 2,466,121 | 13.2049 | 1,014,158,432 | 2023-07-31 |
| 511 | 2023-08-02 | 131,452,023 | 2,115,903 | 12.9617 | 1,014,158,432 | 2023-07-31 |
| 512 | 2023-08-01 | 129,336,120 | 10,915,045 | 12.7530 | 1,014,158,432 | 2023-07-31 |
| 513 | 2023-07-31 | 118,421,075 | -5,578,962 | 11.6768 | 1,014,158,432 | 2023-07-31 |
| 514 | 2023-07-28 | 124,000,037 | -1,958,079 | 12.2271 | 1,014,141,432 | 2023-06-30 |
| 515 | 2023-07-27 | 125,958,116 | 980,177 | 12.4202 | 1,014,141,432 | 2023-06-30 |
| 516 | 2023-07-26 | 124,977,939 | 1,560,829 | 12.3235 | 1,014,141,432 | 2023-06-30 |
| 517 | 2023-07-25 | 123,417,110 | 2,769,077 | 12.1696 | 1,014,141,432 | 2023-06-30 |
| 518 | 2023-07-24 | 120,648,033 | -387,740 | 11.8966 | 1,014,141,432 | 2023-06-30 |
| 519 | 2023-07-21 | 121,035,773 | -283,264 | 11.9348 | 1,014,141,432 | 2023-06-30 |
| 520 | 2023-07-20 | 121,319,037 | -12,020 | 11.9627 | 1,014,141,432 | 2023-06-30 |
| 521 | 2023-07-19 | 121,331,057 | 1,171,819 | 11.9639 | 1,014,141,432 | 2023-06-30 |
| 522 | 2023-07-18 | 120,159,238 | -181,138 | 11.8484 | 1,014,141,432 | 2023-06-30 |
| 523 | 2023-07-14 | 120,340,376 | 387,785 | 11.8662 | 1,014,141,432 | 2023-06-30 |
| 524 | 2023-07-13 | 119,952,591 | 1,089,560 | 11.8280 | 1,014,141,432 | 2023-06-30 |
| 525 | 2023-07-12 | 118,863,031 | -259,749 | 11.7206 | 1,014,141,432 | 2023-06-30 |
| 526 | 2023-07-11 | 119,122,780 | -57,268 | 11.7462 | 1,014,141,432 | 2023-06-30 |
| 527 | 2023-07-10 | 119,180,048 | -720,492 | 11.7518 | 1,014,141,432 | 2023-06-30 |
| 528 | 2023-07-07 | 119,900,540 | -1,372,199 | 11.8229 | 1,014,141,432 | 2023-06-30 |
| 529 | 2023-07-06 | 121,272,739 | -2,043,030 | 11.9582 | 1,014,141,432 | 2023-06-30 |
| 530 | 2023-07-05 | 123,315,769 | -1,410,636 | 12.1596 | 1,014,141,432 | 2023-06-30 |
| 531 | 2023-07-04 | 124,726,405 | 686,344 | 12.2987 | 1,014,141,432 | 2023-06-30 |
| 532 | 2023-07-03 | 124,040,061 | -1,532,605 | 12.2310 | 1,014,141,432 | 2023-06-30 |
| 533 | 2023-06-30 | 125,572,666 | 2,033,477 | 12.3822 | 1,014,141,432 | 2023-06-30 |
| 534 | 2023-06-29 | 123,539,189 | 22,386 | 12.1850 | 1,013,866,710 | 2023-05-31 |
| 535 | 2023-06-28 | 123,516,803 | -501,329 | 12.1827 | 1,013,866,710 | 2023-05-31 |
| 536 | 2023-06-27 | 124,018,132 | 1,070,674 | 12.2322 | 1,013,866,710 | 2023-05-31 |
| 537 | 2023-06-26 | 122,947,458 | 914,282 | 12.1266 | 1,013,866,710 | 2023-05-31 |
| 538 | 2023-06-23 | 122,033,176 | 1,729,999 | 12.0364 | 1,013,866,710 | 2023-05-31 |
| 539 | 2023-06-21 | 120,303,177 | -2,364,481 | 11.8658 | 1,013,866,710 | 2023-05-31 |
| 540 | 2023-06-20 | 122,667,658 | 3,184,179 | 12.0990 | 1,013,866,710 | 2023-05-31 |
| 541 | 2023-06-19 | 119,483,479 | 1,150,072 | 11.7849 | 1,013,866,710 | 2023-05-31 |
| 542 | 2023-06-16 | 118,333,407 | 1,619,547 | 11.6715 | 1,013,866,710 | 2023-05-31 |
| 543 | 2023-06-15 | 116,713,860 | 545,109 | 11.5118 | 1,013,866,710 | 2023-05-31 |
| 544 | 2023-06-14 | 116,168,751 | -1,361,890 | 11.4580 | 1,013,866,710 | 2023-05-31 |
| 545 | 2023-06-13 | 117,530,641 | -1,032,044 | 11.5923 | 1,013,866,710 | 2023-05-31 |
| 546 | 2023-06-12 | 118,562,685 | -961,882 | 11.6941 | 1,013,866,710 | 2023-05-31 |
| 547 | 2023-06-09 | 119,524,567 | -1,169,687 | 11.7890 | 1,013,866,710 | 2023-05-31 |
| 548 | 2023-06-08 | 120,694,254 | 782,633 | 11.9044 | 1,013,866,710 | 2023-05-31 |
| 549 | 2023-06-07 | 119,911,621 | -2,894,157 | 11.8272 | 1,013,866,710 | 2023-05-31 |
| 550 | 2023-06-06 | 122,805,778 | -319,521 | 12.1126 | 1,013,866,710 | 2023-05-31 |
| 551 | 2023-06-05 | 123,125,299 | 1,185,118 | 12.1441 | 1,013,866,710 | 2023-05-31 |
| 552 | 2023-06-02 | 121,940,181 | -3,102,553 | 12.0272 | 1,013,866,710 | 2023-05-31 |
| 553 | 2023-06-01 | 125,042,734 | -1,249,481 | 12.3333 | 1,013,866,710 | 2023-05-31 |
| 554 | 2023-05-31 | 126,292,215 | -2,002,459 | 12.4565 | 1,013,866,710 | 2023-05-31 |
| 555 | 2023-05-30 | 128,294,674 | -1,757,208 | 12.6543 | 1,013,844,710 | 2023-04-30 |
| 556 | 2023-05-29 | 130,051,882 | -2,122,455 | 12.8276 | 1,013,844,710 | 2023-04-30 |
| 557 | 2023-05-25 | 132,174,337 | -2,143,438 | 13.0369 | 1,013,844,710 | 2023-04-30 |
| 558 | 2023-05-24 | 134,317,775 | -3,010,789 | 13.2484 | 1,013,844,710 | 2023-04-30 |
| 559 | 2023-05-23 | 137,328,564 | -832,620 | 13.5453 | 1,013,844,710 | 2023-04-30 |
| 560 | 2023-05-22 | 138,161,184 | 1,309,161 | 13.6275 | 1,013,844,710 | 2023-04-30 |
| 561 | 2023-05-19 | 136,852,023 | -2,087,003 | 13.4983 | 1,013,844,710 | 2023-04-30 |
| 562 | 2023-05-18 | 138,939,026 | -744,279 | 13.7042 | 1,013,844,710 | 2023-04-30 |
| 563 | 2023-05-17 | 139,683,305 | 648,557 | 13.7776 | 1,013,844,710 | 2023-04-30 |
| 564 | 2023-05-16 | 139,034,748 | 39,602 | 13.7136 | 1,013,844,710 | 2023-04-30 |
| 565 | 2023-05-15 | 138,995,146 | 560,602 | 13.7097 | 1,013,844,710 | 2023-04-30 |
| 566 | 2023-05-12 | 138,434,544 | -1,064,389 | 13.6544 | 1,013,844,710 | 2023-04-30 |
| 567 | 2023-05-11 | 139,498,933 | 591,747 | 13.7594 | 1,013,844,710 | 2023-04-30 |
| 568 | 2023-05-10 | 138,907,186 | -413,356 | 13.7010 | 1,013,844,710 | 2023-04-30 |
| 569 | 2023-05-09 | 139,320,542 | 764,912 | 13.7418 | 1,013,844,710 | 2023-04-30 |
| 570 | 2023-05-08 | 138,555,630 | 487,864 | 13.6664 | 1,013,844,710 | 2023-04-30 |
| 571 | 2023-05-05 | 138,067,766 | -846,870 | 13.6182 | 1,013,844,710 | 2023-04-30 |
| 572 | 2023-05-04 | 138,914,636 | -264,448 | 13.7018 | 1,013,844,710 | 2023-04-30 |
| 573 | 2023-05-03 | 139,179,084 | 1,147,467 | 13.7279 | 1,013,844,710 | 2023-04-30 |
| 574 | 2023-05-02 | 138,031,617 | 57,859 | 13.6147 | 1,013,844,710 | 2023-04-30 |
| 575 | 2023-04-28 | 137,973,758 | 2,570,500 | 13.6095 | 1,013,801,710 | 2023-03-31 |
| 576 | 2023-04-27 | 135,403,258 | -446,705 | 13.3560 | 1,013,801,710 | 2023-03-31 |
| 577 | 2023-04-26 | 135,849,963 | 66,211 | 13.4001 | 1,013,801,710 | 2023-03-31 |
| 578 | 2023-04-25 | 135,783,752 | -1,940,762 | 13.3935 | 1,013,801,710 | 2023-03-31 |
| 579 | 2023-04-24 | 137,724,514 | -6,333,238 | 13.5850 | 1,013,801,710 | 2023-03-31 |
| 580 | 2023-04-21 | 144,057,752 | -7,769,157 | 14.2097 | 1,013,801,710 | 2023-03-31 |
| 581 | 2023-04-20 | 151,826,909 | -2,930,074 | 14.9760 | 1,013,801,710 | 2023-03-31 |
| 582 | 2023-04-19 | 154,756,983 | -652,016 | 15.2650 | 1,013,801,710 | 2023-03-31 |
| 583 | 2023-04-18 | 155,408,999 | -1,726,317 | 15.3293 | 1,013,801,710 | 2023-03-31 |
| 584 | 2023-04-17 | 157,135,316 | 1,963,008 | 15.4996 | 1,013,801,710 | 2023-03-31 |
| 585 | 2023-04-14 | 155,172,308 | -3,014,098 | 15.3060 | 1,013,801,710 | 2023-03-31 |
| 586 | 2023-04-13 | 158,186,406 | 4,937,607 | 15.6033 | 1,013,801,710 | 2023-03-31 |
| 587 | 2023-04-12 | 153,248,799 | -1,046,114 | 15.1162 | 1,013,801,710 | 2023-03-31 |
| 588 | 2023-04-11 | 154,294,913 | 160,145 | 15.2194 | 1,013,801,710 | 2023-03-31 |
| 589 | 2023-04-06 | 154,134,768 | -21,764 | 15.2036 | 1,013,801,710 | 2023-03-31 |
| 590 | 2023-04-04 | 154,156,532 | 218,667 | 15.2058 | 1,013,801,710 | 2023-03-31 |
| 591 | 2023-04-03 | 153,937,865 | -986,204 | 15.1842 | 1,013,801,710 | 2023-03-31 |
| 592 | 2023-03-31 | 154,924,069 | 896,561 | 15.2815 | 1,013,801,710 | 2023-03-31 |
| 593 | 2023-03-30 | 154,027,508 | -31,223 | 15.1973 | 1,013,518,710 | 2023-02-28 |
| 594 | 2023-03-29 | 154,058,731 | -1,789,200 | 15.2004 | 1,013,518,710 | 2023-02-28 |
| 595 | 2023-03-28 | 155,847,931 | -2,769,723 | 15.3769 | 1,013,518,710 | 2023-02-28 |
| 596 | 2023-03-27 | 158,617,654 | 3,023,873 | 15.6502 | 1,013,518,710 | 2023-02-28 |
| 597 | 2023-03-24 | 155,593,781 | 4,822,914 | 15.3518 | 1,013,518,710 | 2023-02-28 |
| 598 | 2023-03-23 | 150,770,867 | 2,550,618 | 14.8760 | 1,013,518,710 | 2023-02-28 |
| 599 | 2023-03-22 | 148,220,249 | 11,224,827 | 14.6243 | 1,013,518,710 | 2023-02-28 |
| 600 | 2023-03-21 | 136,995,422 | 229,248 | 13.5168 | 1,013,518,710 | 2023-02-28 |
| 601 | 2023-03-20 | 136,766,174 | 3,094,135 | 13.4942 | 1,013,518,710 | 2023-02-28 |
| 602 | 2023-03-17 | 133,672,039 | 3,810,774 | 13.1889 | 1,013,518,710 | 2023-02-28 |
| 603 | 2023-03-16 | 129,861,265 | -2,013,517 | 12.8129 | 1,013,518,710 | 2023-02-28 |
| 604 | 2023-03-15 | 131,874,782 | -2,925,607 | 13.0116 | 1,013,518,710 | 2023-02-28 |
| 605 | 2023-03-14 | 134,800,389 | -1,387,714 | 13.3002 | 1,013,518,710 | 2023-02-28 |
| 606 | 2023-03-13 | 136,188,103 | -2,012,779 | 13.4372 | 1,013,518,710 | 2023-02-28 |
| 607 | 2023-03-10 | 138,200,882 | 4,131,457 | 13.6358 | 1,013,518,710 | 2023-02-28 |
| 608 | 2023-03-09 | 134,069,425 | -6,037,446 | 13.2281 | 1,013,518,710 | 2023-02-28 |
| 609 | 2023-03-08 | 140,106,871 | 399,573 | 13.8238 | 1,013,518,710 | 2023-02-28 |
| 610 | 2023-03-07 | 139,707,298 | 359,753 | 13.7844 | 1,013,518,710 | 2023-02-28 |
| 611 | 2023-03-06 | 139,347,545 | -130,712 | 13.7489 | 1,013,518,710 | 2023-02-28 |
| 612 | 2023-03-03 | 139,478,257 | 2,926,040 | 13.7618 | 1,013,518,710 | 2023-02-28 |
| 613 | 2023-03-02 | 136,552,217 | 1,742,280 | 13.4731 | 1,013,518,710 | 2023-02-28 |
| 614 | 2023-03-01 | 134,809,937 | 1,385,252 | 13.3012 | 1,013,518,710 | 2023-02-28 |
| 615 | 2023-02-28 | 133,424,685 | -2,059,830 | 13.1645 | 1,013,518,710 | 2023-02-28 |
| 616 | 2023-02-27 | 135,484,515 | -554,818 | 13.3741 | 1,013,038,544 | 2023-02-08 |
| 617 | 2023-02-24 | 136,039,333 | 670,929 | 13.4288 | 1,013,038,544 | 2023-02-08 |
| 618 | 2023-02-23 | 135,368,404 | -98,703 | 13.3626 | 1,013,038,544 | 2023-02-08 |
| 619 | 2023-02-22 | 135,467,107 | 8,184,554 | 13.3724 | 1,013,038,544 | 2023-02-08 |
| 620 | 2023-02-21 | 127,282,553 | -2,167,852 | 12.5644 | 1,013,038,544 | 2023-02-08 |
| 621 | 2023-02-20 | 129,450,405 | -1,542,234 | 12.7784 | 1,013,038,544 | 2023-02-08 |
| 622 | 2023-02-17 | 130,992,639 | 1,121,012 | 12.9307 | 1,013,038,544 | 2023-02-08 |
| 623 | 2023-02-16 | 129,871,627 | 2,935,681 | 12.8200 | 1,013,038,544 | 2023-02-08 |
| 624 | 2023-02-15 | 126,935,946 | -5,017,494 | 12.5302 | 1,013,038,544 | 2023-02-08 |
| 625 | 2023-02-14 | 131,953,440 | -4,290,946 | 13.0255 | 1,013,038,544 | 2023-02-08 |
| 626 | 2023-02-13 | 136,244,386 | -5,332,166 | 13.4491 | 1,013,038,544 | 2023-02-08 |
| 627 | 2023-02-10 | 141,576,552 | -2,771,160 | 13.9754 | 1,013,038,544 | 2023-02-08 |
| 628 | 2023-02-09 | 144,347,712 | 1,130,051 | 14.2490 | 1,013,038,544 | 2023-02-08 |
| 629 | 2023-02-08 | 143,217,661 | 2,595,106 | 14.1374 | 1,013,038,544 | 2023-02-08 |
| 630 | 2023-02-07 | 140,622,555 | 3,108,613 | 13.9095 | 1,010,984,044 | 2023-02-07 |
| 631 | 2023-02-06 | 137,513,942 | -3,133,377 | 13.6361 | 1,008,455,544 | 2023-01-31 |
| 632 | 2023-02-03 | 140,647,319 | -1,018,822 | 13.9468 | 1,008,455,544 | 2023-01-31 |
| 633 | 2023-02-02 | 141,666,141 | 86,159 | 14.0478 | 1,008,455,544 | 2023-01-31 |
| 634 | 2023-02-01 | 141,579,982 | -174,938 | 14.0393 | 1,008,455,544 | 2023-01-31 |
| 635 | 2023-01-31 | 141,754,920 | -247,800 | 14.0566 | 1,008,455,544 | 2023-01-31 |
| 636 | 2023-01-30 | 142,002,720 | -1,891,329 | 14.1027 | 1,006,917,544 | 2022-12-31 |
| 637 | 2023-01-27 | 143,894,049 | 1,361,897 | 14.2905 | 1,006,917,544 | 2022-12-31 |
| 638 | 2023-01-26 | 142,532,152 | -368,138 | 14.1553 | 1,006,917,544 | 2022-12-31 |
| 639 | 2023-01-20 | 142,900,290 | -2,044,153 | 14.1919 | 1,006,917,544 | 2022-12-31 |
| 640 | 2023-01-19 | 144,944,443 | -1,069,174 | 14.3949 | 1,006,917,544 | 2022-12-31 |
| 641 | 2023-01-18 | 146,013,617 | -6,995,093 | 14.5011 | 1,006,917,544 | 2022-12-31 |
| 642 | 2023-01-17 | 153,008,710 | 1,705,352 | 15.1958 | 1,006,917,544 | 2022-12-31 |
| 643 | 2023-01-16 | 151,303,358 | 1,094,081 | 15.0264 | 1,006,917,544 | 2022-12-31 |
| 644 | 2023-01-13 | 150,209,277 | -3,854,701 | 14.9177 | 1,006,917,544 | 2022-12-31 |
| 645 | 2023-01-12 | 154,063,978 | 1,285,956 | 15.3006 | 1,006,917,544 | 2022-12-31 |
| 646 | 2023-01-11 | 152,778,022 | 2,293,100 | 15.1728 | 1,006,917,544 | 2022-12-31 |
| 647 | 2023-01-10 | 150,484,922 | 6,003,686 | 14.9451 | 1,006,917,544 | 2022-12-31 |
| 648 | 2023-01-09 | 144,481,236 | -758,262 | 14.3489 | 1,006,917,544 | 2022-12-31 |
| 649 | 2023-01-06 | 145,239,498 | -1,178,962 | 14.4242 | 1,006,917,544 | 2022-12-31 |
| 650 | 2023-01-05 | 146,418,460 | -3,498,629 | 14.5413 | 1,006,917,544 | 2022-12-31 |
| 651 | 2023-01-04 | 149,917,089 | -923,567 | 14.8887 | 1,006,917,544 | 2022-12-31 |
| 652 | 2023-01-03 | 150,840,656 | -2,644,399 | 14.9804 | 1,006,917,544 | 2022-12-31 |
| 653 | 2022-12-30 | 153,485,055 | -576,581 | 15.2602 | 1,005,789,456 | 2022-11-30 |
| 654 | 2022-12-29 | 154,061,636 | 1,915,208 | 15.3175 | 1,005,789,456 | 2022-11-30 |
| 655 | 2022-12-28 | 152,146,428 | 2,304,551 | 15.1271 | 1,005,789,456 | 2022-11-30 |
| 656 | 2022-12-23 | 149,841,877 | 4,052,914 | 14.8979 | 1,005,789,456 | 2022-11-30 |
| 657 | 2022-12-22 | 145,788,963 | 1,995,220 | 14.4950 | 1,005,789,456 | 2022-11-30 |
| 658 | 2022-12-21 | 143,793,743 | 7,586,105 | 14.2966 | 1,005,789,456 | 2022-11-30 |
| 659 | 2022-12-20 | 136,207,638 | 256,587 | 13.5424 | 1,005,789,456 | 2022-11-30 |
| 660 | 2022-12-19 | 135,951,051 | -42,979 | 13.5168 | 1,005,789,456 | 2022-11-30 |
| 661 | 2022-12-16 | 135,994,030 | -370,327 | 13.5211 | 1,005,789,456 | 2022-11-30 |
| 662 | 2022-12-15 | 136,364,357 | 3,054,528 | 13.5579 | 1,005,789,456 | 2022-11-30 |
| 663 | 2022-12-14 | 133,309,829 | -5,724,149 | 13.2542 | 1,005,789,456 | 2022-11-30 |
| 664 | 2022-12-13 | 139,033,978 | 470,899 | 13.8234 | 1,005,789,456 | 2022-11-30 |
| 665 | 2022-12-12 | 138,563,079 | 6,898,801 | 13.7765 | 1,005,789,456 | 2022-11-30 |
| 666 | 2022-12-09 | 131,664,278 | 2,515,652 | 13.0906 | 1,005,789,456 | 2022-11-30 |
| 667 | 2022-12-08 | 129,148,626 | 4,104,133 | 12.8405 | 1,005,789,456 | 2022-11-30 |
| 668 | 2022-12-07 | 125,044,493 | 768,668 | 12.4325 | 1,005,789,456 | 2022-11-30 |
| 669 | 2022-12-06 | 124,275,825 | -240,866 | 12.3560 | 1,005,789,456 | 2022-11-30 |
| 670 | 2022-12-05 | 124,516,691 | 703,690 | 12.3800 | 1,005,789,456 | 2022-11-30 |
| 671 | 2022-12-02 | 123,813,001 | 9,885,561 | 12.3100 | 1,005,789,456 | 2022-11-30 |
| 672 | 2022-12-01 | 113,927,440 | -5,981,870 | 11.3272 | 1,005,789,456 | 2022-11-30 |
| 673 | 2022-11-30 | 119,909,310 | 3,764,020 | 11.9219 | 1,005,789,456 | 2022-11-30 |
| 674 | 2022-11-29 | 116,145,290 | -351,631 | 11.5632 | 1,004,441,202 | 2022-10-31 |
| 675 | 2022-11-28 | 116,496,921 | 1,738,470 | 11.5982 | 1,004,441,202 | 2022-10-31 |
| 676 | 2022-11-25 | 114,758,451 | -1,012,326 | 11.4251 | 1,004,441,202 | 2022-10-31 |
| 677 | 2022-11-24 | 115,770,777 | -2,195,155 | 11.5259 | 1,004,441,202 | 2022-10-31 |
| 678 | 2022-11-23 | 117,965,932 | -3,670,208 | 11.7444 | 1,004,441,202 | 2022-10-31 |
| 679 | 2022-11-22 | 121,636,140 | 6,015,223 | 12.1098 | 1,004,441,202 | 2022-10-31 |
| 680 | 2022-11-21 | 115,620,917 | -4,692,670 | 11.5110 | 1,004,441,202 | 2022-10-31 |
| 681 | 2022-11-18 | 120,313,587 | 1,126,548 | 11.9782 | 1,004,441,202 | 2022-10-31 |
| 682 | 2022-11-17 | 119,187,039 | 2,399,342 | 11.8660 | 1,004,441,202 | 2022-10-31 |
| 683 | 2022-11-16 | 116,787,697 | 1,145,898 | 11.6271 | 1,004,441,202 | 2022-10-31 |
| 684 | 2022-11-15 | 115,641,799 | 1,389,771 | 11.5130 | 1,004,441,202 | 2022-10-31 |
| 685 | 2022-11-14 | 114,252,028 | 357,396 | 11.3747 | 1,004,441,202 | 2022-10-31 |
| 686 | 2022-11-11 | 113,894,632 | -470,715 | 11.3391 | 1,004,441,202 | 2022-10-31 |
| 687 | 2022-11-10 | 114,365,347 | -912,055 | 11.3860 | 1,004,441,202 | 2022-10-31 |
| 688 | 2022-11-09 | 115,277,402 | 2,996,504 | 11.4768 | 1,004,441,202 | 2022-10-31 |
| 689 | 2022-11-08 | 112,280,898 | 2,178,302 | 11.1784 | 1,004,441,202 | 2022-10-31 |
| 690 | 2022-11-07 | 110,102,596 | 3,239,313 | 10.9616 | 1,004,441,202 | 2022-10-31 |
| 691 | 2022-11-04 | 106,863,283 | 1,409,967 | 10.6391 | 1,004,441,202 | 2022-10-31 |
| 692 | 2022-11-03 | 105,453,316 | 935,041 | 10.4987 | 1,004,441,202 | 2022-10-31 |
| 693 | 2022-11-02 | 104,518,275 | -4,076,678 | 10.4056 | 1,004,441,202 | 2022-10-31 |
| 694 | 2022-11-01 | 108,594,953 | 7,312,305 | 10.8115 | 1,004,441,202 | 2022-10-31 |
| 695 | 2022-10-31 | 101,282,648 | 9,567,488 | 10.0835 | 1,004,441,202 | 2022-10-31 |
| 696 | 2022-10-28 | 91,715,160 | -988,300 | 9.1332 | 1,004,198,202 | 2022-09-30 |
| 697 | 2022-10-27 | 92,703,460 | 1,295,863 | 9.2316 | 1,004,198,202 | 2022-09-30 |
| 698 | 2022-10-26 | 91,407,597 | -2,875,002 | 9.1025 | 1,004,198,202 | 2022-09-30 |
| 699 | 2022-10-25 | 94,282,599 | -4,840,900 | 9.3888 | 1,004,198,202 | 2022-09-30 |
| 700 | 2022-10-24 | 99,123,499 | -1,035,730 | 9.8709 | 1,004,198,202 | 2022-09-30 |
| 701 | 2022-10-21 | 100,159,229 | 2,903,297 | 9.9740 | 1,004,198,202 | 2022-09-30 |
| 702 | 2022-10-20 | 97,255,932 | 2,891,582 | 9.6849 | 1,004,198,202 | 2022-09-30 |
| 703 | 2022-10-19 | 94,364,350 | -1,423,131 | 9.3970 | 1,004,198,202 | 2022-09-30 |
| 704 | 2022-10-18 | 95,787,481 | 2,091,975 | 9.5387 | 1,004,198,202 | 2022-09-30 |
| 705 | 2022-10-17 | 93,695,506 | 1,278,966 | 9.3304 | 1,004,198,202 | 2022-09-30 |
| 706 | 2022-10-14 | 92,416,540 | -487,041 | 9.2030 | 1,004,198,202 | 2022-09-30 |
| 707 | 2022-10-13 | 92,903,581 | -860,912 | 9.2515 | 1,004,198,202 | 2022-09-30 |
| 708 | 2022-10-12 | 93,764,493 | -314,087 | 9.3372 | 1,004,198,202 | 2022-09-30 |
| 709 | 2022-10-11 | 94,078,580 | -647,982 | 9.3685 | 1,004,198,202 | 2022-09-30 |
| 710 | 2022-10-10 | 94,726,562 | 537,343 | 9.4331 | 1,004,198,202 | 2022-09-30 |
| 711 | 2022-10-07 | 94,189,219 | 788,360 | 9.3795 | 1,004,198,202 | 2022-09-30 |
| 712 | 2022-10-06 | 93,400,859 | -83,891 | 9.3010 | 1,004,198,202 | 2022-09-30 |
| 713 | 2022-10-05 | 93,484,750 | 788,870 | 9.3094 | 1,004,198,202 | 2022-09-30 |
| 714 | 2022-10-03 | 92,695,880 | -303,667 | 9.2308 | 1,004,198,202 | 2022-09-30 |
| 715 | 2022-09-30 | 92,999,547 | 514,788 | 9.2611 | 1,004,198,202 | 2022-09-30 |
| 716 | 2022-09-29 | 92,484,759 | -4,194,474 | 9.2189 | 1,003,204,202 | 2022-08-31 |
| 717 | 2022-09-28 | 96,679,233 | -202,241 | 9.6370 | 1,003,204,202 | 2022-08-31 |
| 718 | 2022-09-27 | 96,881,474 | -4,590,901 | 9.6572 | 1,003,204,202 | 2022-08-31 |
| 719 | 2022-09-26 | 101,472,375 | -1,952,020 | 10.1148 | 1,003,204,202 | 2022-08-31 |
| 720 | 2022-09-23 | 103,424,395 | 2,746,885 | 10.3094 | 1,003,204,202 | 2022-08-31 |
| 721 | 2022-09-22 | 100,677,510 | 1,777,358 | 10.0356 | 1,003,204,202 | 2022-08-31 |
| 722 | 2022-09-21 | 98,900,152 | -1,920,845 | 9.8584 | 1,003,204,202 | 2022-08-31 |
| 723 | 2022-09-20 | 100,820,997 | -2,294,279 | 10.0499 | 1,003,204,202 | 2022-08-31 |
| 724 | 2022-09-19 | 103,115,276 | -2,647,284 | 10.2786 | 1,003,204,202 | 2022-08-31 |
| 725 | 2022-09-16 | 105,762,560 | -403,152 | 10.5425 | 1,003,204,202 | 2022-08-31 |
| 726 | 2022-09-15 | 106,165,712 | 2,535,174 | 10.5827 | 1,003,204,202 | 2022-08-31 |
| 727 | 2022-09-14 | 103,630,538 | 2,396,710 | 10.3300 | 1,003,204,202 | 2022-08-31 |
| 728 | 2022-09-13 | 101,233,828 | -400,885 | 10.0910 | 1,003,204,202 | 2022-08-31 |
| 729 | 2022-09-09 | 101,634,713 | -3,517,996 | 10.1310 | 1,003,204,202 | 2022-08-31 |
| 730 | 2022-09-08 | 105,152,709 | 756,559 | 10.4817 | 1,003,204,202 | 2022-08-31 |
| 731 | 2022-09-07 | 104,396,150 | -8,315,792 | 10.4063 | 1,003,204,202 | 2022-08-31 |
| 732 | 2022-09-06 | 112,711,942 | 1,746,198 | 11.2352 | 1,003,204,202 | 2022-08-31 |
| 733 | 2022-09-05 | 110,965,744 | 9,119,286 | 11.0611 | 1,003,204,202 | 2022-08-31 |
| 734 | 2022-09-02 | 101,846,458 | -2,800,005 | 10.1521 | 1,003,204,202 | 2022-08-31 |
| 735 | 2022-09-01 | 104,646,463 | 16,722,489 | 10.4312 | 1,003,204,202 | 2022-08-31 |
| 736 | 2022-08-31 | 87,923,974 | 1,397,790 | 8.7643 | 1,003,204,202 | 2022-08-31 |
| 737 | 2022-08-30 | 86,526,184 | 2,221,215 | 8.6329 | 1,002,288,202 | 2022-07-31 |
| 738 | 2022-08-29 | 84,304,969 | 970,000 | 8.4113 | 1,002,288,202 | 2022-07-31 |
| 739 | 2022-08-26 | 83,334,969 | -1,045,701 | 8.3145 | 1,002,288,202 | 2022-07-31 |
| 740 | 2022-08-25 | 84,380,670 | -130,454 | 8.4188 | 1,002,288,202 | 2022-07-31 |
| 741 | 2022-08-24 | 84,511,124 | 187,499 | 8.4318 | 1,002,288,202 | 2022-07-31 |
| 742 | 2022-08-23 | 84,323,625 | 607,581 | 8.4131 | 1,002,288,202 | 2022-07-31 |
| 743 | 2022-08-22 | 83,716,044 | -1,504,462 | 8.3525 | 1,002,288,202 | 2022-07-31 |
| 744 | 2022-08-19 | 85,220,506 | 366,422 | 8.5026 | 1,002,288,202 | 2022-07-31 |
| 745 | 2022-08-18 | 84,854,084 | 396,199 | 8.4660 | 1,002,288,202 | 2022-07-31 |
| 746 | 2022-08-17 | 84,457,885 | 634,490 | 8.4265 | 1,002,288,202 | 2022-07-31 |
| 747 | 2022-08-16 | 83,823,395 | -1,655,735 | 8.3632 | 1,002,288,202 | 2022-07-31 |
| 748 | 2022-08-15 | 85,479,130 | 774,471 | 8.5284 | 1,002,288,202 | 2022-07-31 |
| 749 | 2022-08-12 | 84,704,659 | -435,600 | 8.4511 | 1,002,288,202 | 2022-07-31 |
| 750 | 2022-08-11 | 85,140,259 | -53,120 | 8.4946 | 1,002,288,202 | 2022-07-31 |
| 751 | 2022-08-10 | 85,193,379 | -6,282,467 | 8.4999 | 1,002,288,202 | 2022-07-31 |
| 752 | 2022-08-09 | 91,475,846 | 268,999 | 9.1267 | 1,002,288,202 | 2022-07-31 |
| 753 | 2022-08-08 | 91,206,847 | 2,923,778 | 9.0999 | 1,002,288,202 | 2022-07-31 |
| 754 | 2022-08-05 | 88,283,069 | 1,760,910 | 8.8082 | 1,002,288,202 | 2022-07-31 |
| 755 | 2022-08-04 | 86,522,159 | -918,065 | 8.6325 | 1,002,288,202 | 2022-07-31 |
| 756 | 2022-08-03 | 87,440,224 | -1,841,935 | 8.7241 | 1,002,288,202 | 2022-07-31 |
| 757 | 2022-08-02 | 89,282,159 | -4,573,673 | 8.9078 | 1,002,288,202 | 2022-07-31 |
| 758 | 2022-08-01 | 93,855,832 | 3,138,778 | 9.3642 | 1,002,288,202 | 2022-07-31 |
| 759 | 2022-07-29 | 90,717,054 | -9,018,777 | 9.0510 | 1,002,288,202 | 2022-06-30 |
| 760 | 2022-07-28 | 99,735,831 | 2,886,491 | 9.9508 | 1,002,288,202 | 2022-06-30 |
| 761 | 2022-07-27 | 96,849,340 | -414,240 | 9.6628 | 1,002,288,202 | 2022-06-30 |
| 762 | 2022-07-26 | 97,263,580 | -1,076,255 | 9.7042 | 1,002,288,202 | 2022-06-30 |
| 763 | 2022-07-25 | 98,339,835 | -2,578,000 | 9.8115 | 1,002,288,202 | 2022-06-30 |
| 764 | 2022-07-22 | 100,917,835 | -753,745 | 10.0687 | 1,002,288,202 | 2022-06-30 |
| 765 | 2022-07-21 | 101,671,580 | -379,641 | 10.1439 | 1,002,288,202 | 2022-06-30 |
| 766 | 2022-07-20 | 102,051,221 | 7,060,641 | 10.1818 | 1,002,288,202 | 2022-06-30 |
| 767 | 2022-07-19 | 94,990,580 | 1,786,100 | 9.4774 | 1,002,288,202 | 2022-06-30 |
| 768 | 2022-07-18 | 93,204,480 | 3,069,440 | 9.2992 | 1,002,288,202 | 2022-06-30 |
| 769 | 2022-07-15 | 90,135,040 | -187,480 | 8.9929 | 1,002,288,202 | 2022-06-30 |
| 770 | 2022-07-14 | 90,322,520 | -2,752,338 | 9.0116 | 1,002,288,202 | 2022-06-30 |
| 771 | 2022-07-13 | 93,074,858 | -8,533,522 | 9.2862 | 1,002,288,202 | 2022-06-30 |
| 772 | 2022-07-12 | 101,608,380 | 3,082,730 | 10.1376 | 1,002,288,202 | 2022-06-30 |
| 773 | 2022-07-11 | 98,525,650 | -223,774 | 9.8301 | 1,002,288,202 | 2022-06-30 |
| 774 | 2022-07-08 | 98,749,424 | 980,427 | 9.8524 | 1,002,288,202 | 2022-06-30 |
| 775 | 2022-07-07 | 97,768,997 | 3,993,501 | 9.7546 | 1,002,288,202 | 2022-06-30 |
| 776 | 2022-07-06 | 93,775,496 | -2,666,491 | 9.3561 | 1,002,288,202 | 2022-06-30 |
| 777 | 2022-07-05 | 96,441,987 | -2,002,850 | 9.6222 | 1,002,288,202 | 2022-06-30 |
| 778 | 2022-07-04 | 98,444,837 | -290,990 | 9.8220 | 1,002,288,202 | 2022-06-30 |
| 779 | 2022-06-30 | 98,735,827 | 1,317,744 | 9.8510 | 1,002,288,202 | 2022-06-30 |
| 780 | 2022-06-29 | 97,418,083 | 7,536,256 | 9.7348 | 1,000,724,102 | 2022-05-31 |
| 781 | 2022-06-28 | 89,881,827 | 2,369,884 | 8.9817 | 1,000,724,102 | 2022-05-31 |
| 782 | 2022-06-27 | 87,511,943 | -2,679,712 | 8.7449 | 1,000,724,102 | 2022-05-31 |
| 783 | 2022-06-24 | 90,191,655 | 698,423 | 9.0126 | 1,000,724,102 | 2022-05-31 |
| 784 | 2022-06-23 | 89,493,232 | 6,795,351 | 8.9428 | 1,000,724,102 | 2022-05-31 |
| 785 | 2022-06-22 | 82,697,881 | 5,095,743 | 8.2638 | 1,000,724,102 | 2022-05-31 |
| 786 | 2022-06-21 | 77,602,138 | -2,519,166 | 7.7546 | 1,000,724,102 | 2022-05-31 |
| 787 | 2022-06-20 | 80,121,304 | 1,662,002 | 8.0063 | 1,000,724,102 | 2022-05-31 |
| 788 | 2022-06-17 | 78,459,302 | -21,631,011 | 7.8403 | 1,000,724,102 | 2022-05-31 |
| 789 | 2022-06-16 | 100,090,313 | -324,998 | 10.0018 | 1,000,724,102 | 2022-05-31 |
| 790 | 2022-06-15 | 100,415,311 | -6,472,023 | 10.0343 | 1,000,724,102 | 2022-05-31 |
| 791 | 2022-06-14 | 106,887,334 | -4,415,688 | 10.6810 | 1,000,724,102 | 2022-05-31 |
| 792 | 2022-06-13 | 111,303,022 | -2,514,346 | 11.1222 | 1,000,724,102 | 2022-05-31 |
| 793 | 2022-06-10 | 113,817,368 | 967,468 | 11.3735 | 1,000,724,102 | 2022-05-31 |
| 794 | 2022-06-09 | 112,849,900 | 1,562,230 | 11.2768 | 1,000,724,102 | 2022-05-31 |
| 795 | 2022-06-08 | 111,287,670 | 273,770 | 11.1207 | 1,000,724,102 | 2022-05-31 |
| 796 | 2022-06-07 | 111,013,900 | 671,655 | 11.0934 | 1,000,724,102 | 2022-05-31 |
| 797 | 2022-06-06 | 110,342,245 | 163,639 | 11.0262 | 1,000,724,102 | 2022-05-31 |
| 798 | 2022-06-02 | 110,178,606 | 2,634,461 | 11.0099 | 1,000,724,102 | 2022-05-31 |
| 799 | 2022-06-01 | 107,544,145 | 501,000 | 10.7466 | 1,000,724,102 | 2022-05-31 |
| 800 | 2022-05-31 | 107,043,145 | 277,866 | 10.6966 | 1,000,724,102 | 2022-05-31 |
| 801 | 2022-05-30 | 106,765,279 | -226,500 | 10.6688 | 1,000,724,102 | 2022-04-30 |
| 802 | 2022-05-27 | 106,991,779 | -359,360 | 10.6914 | 1,000,724,102 | 2022-04-30 |
| 803 | 2022-05-26 | 107,351,139 | 777,400 | 10.7273 | 1,000,724,102 | 2022-04-30 |
| 804 | 2022-05-25 | 106,573,739 | -594,434 | 10.6497 | 1,000,724,102 | 2022-04-30 |
| 805 | 2022-05-24 | 107,168,173 | -441,500 | 10.7091 | 1,000,724,102 | 2022-04-30 |
| 806 | 2022-05-23 | 107,609,673 | -577,000 | 10.7532 | 1,000,724,102 | 2022-04-30 |
| 807 | 2022-05-20 | 108,186,673 | 649,000 | 10.8108 | 1,000,724,102 | 2022-04-30 |
| 808 | 2022-05-19 | 107,537,673 | 1,726,016 | 10.7460 | 1,000,724,102 | 2022-04-30 |
| 809 | 2022-05-18 | 105,811,657 | 186,000 | 10.5735 | 1,000,724,102 | 2022-04-30 |
| 810 | 2022-05-17 | 105,625,657 | 40,996 | 10.5549 | 1,000,724,102 | 2022-04-30 |
| 811 | 2022-05-16 | 105,584,661 | -925,308 | 10.5508 | 1,000,724,102 | 2022-04-30 |
| 812 | 2022-05-13 | 106,509,969 | 1,722,806 | 10.6433 | 1,000,724,102 | 2022-04-30 |
| 813 | 2022-05-12 | 104,787,163 | 1,306,630 | 10.4711 | 1,000,724,102 | 2022-04-30 |
| 814 | 2022-05-11 | 103,480,533 | -177,500 | 10.3406 | 1,000,724,102 | 2022-04-30 |
| 815 | 2022-05-10 | 103,658,033 | -124,866 | 10.3583 | 1,000,724,102 | 2022-04-30 |
| 816 | 2022-05-06 | 103,782,899 | -278,000 | 10.3708 | 1,000,724,102 | 2022-04-30 |
| 817 | 2022-05-05 | 104,060,899 | 239,937 | 10.3986 | 1,000,724,102 | 2022-04-30 |
| 818 | 2022-05-04 | 103,820,962 | 816,276 | 10.3746 | 1,000,724,102 | 2022-04-30 |
| 819 | 2022-05-03 | 103,004,686 | 386,000 | 10.2930 | 1,000,724,102 | 2022-04-30 |
| 820 | 2022-04-29 | 102,618,686 | -1,292,349 | 10.2544 | 1,000,724,102 | 2022-03-31 |
| 821 | 2022-04-28 | 103,911,035 | -71,842 | 10.3836 | 1,000,724,102 | 2022-03-31 |
| 822 | 2022-04-27 | 103,982,877 | -1,140,677 | 10.3908 | 1,000,724,102 | 2022-03-31 |
| 823 | 2022-04-26 | 105,123,554 | -829,000 | 10.5047 | 1,000,724,102 | 2022-03-31 |
| 824 | 2022-04-25 | 105,952,554 | -2,502,000 | 10.5876 | 1,000,724,102 | 2022-03-31 |
| 825 | 2022-04-22 | 108,454,554 | 1,748,203 | 10.8376 | 1,000,724,102 | 2022-03-31 |
| 826 | 2022-04-21 | 106,706,351 | -444,000 | 10.6629 | 1,000,724,102 | 2022-03-31 |
| 827 | 2022-04-20 | 107,150,351 | 941,000 | 10.7073 | 1,000,724,102 | 2022-03-31 |
| 828 | 2022-04-19 | 106,209,351 | -369,732 | 10.6133 | 1,000,724,102 | 2022-03-31 |
| 829 | 2022-04-14 | 106,579,083 | -29,900 | 10.6502 | 1,000,724,102 | 2022-03-31 |
| 830 | 2022-04-13 | 106,608,983 | -1,901,400 | 10.6532 | 1,000,724,102 | 2022-03-31 |
| 831 | 2022-04-12 | 108,510,383 | -2,732,061 | 10.8432 | 1,000,724,102 | 2022-03-31 |
| 832 | 2022-04-11 | 111,242,444 | -3,045,099 | 11.1162 | 1,000,724,102 | 2022-03-31 |
| 833 | 2022-04-08 | 114,287,543 | 635,500 | 11.4205 | 1,000,724,102 | 2022-03-31 |
| 834 | 2022-04-07 | 113,652,043 | 212,000 | 11.3570 | 1,000,724,102 | 2022-03-31 |
| 835 | 2022-04-06 | 113,440,043 | -2,023,500 | 11.3358 | 1,000,724,102 | 2022-03-31 |
| 836 | 2022-04-04 | 115,463,543 | -560,520 | 11.5380 | 1,000,724,102 | 2022-03-31 |
| 837 | 2022-04-01 | 116,024,063 | 1,802,474 | 11.5940 | 1,000,724,102 | 2022-03-31 |
| 838 | 2022-03-31 | 114,221,589 | 555,100 | 11.4139 | 1,000,724,102 | 2022-03-31 |
| 839 | 2022-03-30 | 113,666,489 | 622,500 | 11.3584 | 1,000,724,102 | 2022-02-28 |
| 840 | 2022-03-29 | 113,043,989 | 349,641 | 11.2962 | 1,000,724,102 | 2022-02-28 |
| 841 | 2022-03-28 | 112,694,348 | 2,114,500 | 11.2613 | 1,000,724,102 | 2022-02-28 |
| 842 | 2022-03-25 | 110,579,848 | 415,961 | 11.0500 | 1,000,724,102 | 2022-02-28 |
| 843 | 2022-03-24 | 110,163,887 | -105,557 | 11.0084 | 1,000,724,102 | 2022-02-28 |
| 844 | 2022-03-23 | 110,269,444 | 29,040 | 11.0190 | 1,000,724,102 | 2022-02-28 |
| 845 | 2022-03-22 | 110,240,404 | 1,698,000 | 11.0161 | 1,000,724,102 | 2022-02-28 |
| 846 | 2022-03-21 | 108,542,404 | 861,000 | 10.8464 | 1,000,724,102 | 2022-02-28 |
| 847 | 2022-03-18 | 107,681,404 | 6,439,290 | 10.7603 | 1,000,724,102 | 2022-02-28 |
| 848 | 2022-03-17 | 101,242,114 | 1,278,940 | 10.1169 | 1,000,724,102 | 2022-02-28 |
| 849 | 2022-03-16 | 99,963,174 | -1,159,740 | 9.9891 | 1,000,724,102 | 2022-02-28 |
| 850 | 2022-03-15 | 101,122,914 | -342,630 | 10.1050 | 1,000,724,102 | 2022-02-28 |
| 851 | 2022-03-14 | 101,465,544 | -1,190,000 | 10.1392 | 1,000,724,102 | 2022-02-28 |
| 852 | 2022-03-11 | 102,655,544 | 1,229,549 | 10.2581 | 1,000,724,102 | 2022-02-28 |
| 853 | 2022-03-10 | 101,425,995 | -231,827 | 10.1353 | 1,000,724,102 | 2022-02-28 |
| 854 | 2022-03-09 | 101,657,822 | -766,176 | 10.1584 | 1,000,724,102 | 2022-02-28 |
| 855 | 2022-03-08 | 102,423,998 | -1,463,000 | 10.2350 | 1,000,724,102 | 2022-02-28 |
| 856 | 2022-03-07 | 103,886,998 | -999,081 | 10.3812 | 1,000,724,102 | 2022-02-28 |
| 857 | 2022-03-04 | 104,886,079 | -2,489,500 | 10.4810 | 1,000,724,102 | 2022-02-28 |
| 858 | 2022-03-03 | 107,375,579 | 1,781,245 | 10.7298 | 1,000,724,102 | 2022-02-28 |
| 859 | 2022-03-02 | 105,594,334 | -531,621 | 10.5518 | 1,000,724,102 | 2022-02-28 |
| 860 | 2022-03-01 | 106,125,955 | -726,095 | 10.6049 | 1,000,724,102 | 2022-02-28 |
| 861 | 2022-02-28 | 106,852,050 | -47,306 | 10.6775 | 1,000,724,102 | 2022-02-28 |
| 862 | 2022-02-25 | 106,899,356 | 207,020 | 10.6822 | 1,000,724,102 | 2022-01-31 |
| 863 | 2022-02-24 | 106,692,336 | -1,413,694 | 10.6615 | 1,000,724,102 | 2022-01-31 |
| 864 | 2022-02-23 | 108,106,030 | -2,577,217 | 10.8028 | 1,000,724,102 | 2022-01-31 |
| 865 | 2022-02-22 | 110,683,247 | 1,619,271 | 11.0603 | 1,000,724,102 | 2022-01-31 |
| 866 | 2022-02-21 | 109,063,976 | 393,474 | 10.8985 | 1,000,724,102 | 2022-01-31 |
| 867 | 2022-02-18 | 108,670,502 | -1,681,500 | 10.8592 | 1,000,724,102 | 2022-01-31 |
| 868 | 2022-02-17 | 110,352,002 | 2,415,865 | 11.0272 | 1,000,724,102 | 2022-01-31 |
| 869 | 2022-02-16 | 107,936,137 | 2,178,150 | 10.7858 | 1,000,724,102 | 2022-01-31 |
| 870 | 2022-02-15 | 105,757,987 | -1,531,920 | 10.5681 | 1,000,724,102 | 2022-01-31 |
| 871 | 2022-02-14 | 107,289,907 | -1,317,199 | 10.7212 | 1,000,724,102 | 2022-01-31 |
| 872 | 2022-02-11 | 108,607,106 | 602,500 | 10.8529 | 1,000,724,102 | 2022-01-31 |
| 873 | 2022-02-10 | 108,004,606 | -1,216,944 | 10.7926 | 1,000,724,102 | 2022-01-31 |
| 874 | 2022-02-09 | 109,221,550 | -2,868,677 | 10.9143 | 1,000,724,102 | 2022-01-31 |
| 875 | 2022-02-08 | 112,090,227 | -3,898,315 | 11.2009 | 1,000,724,102 | 2022-01-31 |
| 876 | 2022-02-07 | 115,988,542 | -1,797,502 | 11.5905 | 1,000,724,102 | 2022-01-31 |
| 877 | 2022-02-04 | 117,786,044 | -1,851,684 | 11.7701 | 1,000,724,102 | 2022-01-31 |
| 878 | 2022-01-31 | 119,637,728 | 0 | 11.9551 | 1,000,724,102 | 2022-01-31 |
| 879 | 2022-01-28 | 119,637,728 | 352,706 | 11.9551 | 1,000,724,102 | 2021-12-31 |
| 880 | 2022-01-27 | 119,285,022 | 3,305,500 | 11.9199 | 1,000,724,102 | 2021-12-31 |
| 881 | 2022-01-26 | 115,979,522 | 2,450,000 | 11.5896 | 1,000,724,102 | 2021-12-31 |
| 882 | 2022-01-25 | 113,529,522 | -836,480 | 11.3447 | 1,000,724,102 | 2021-12-31 |
| 883 | 2022-01-24 | 114,366,002 | 4,205,294 | 11.4283 | 1,000,724,102 | 2021-12-31 |
| 884 | 2022-01-21 | 110,160,708 | -2,147,000 | 11.0081 | 1,000,724,102 | 2021-12-31 |
| 885 | 2022-01-20 | 112,307,708 | 1,331,691 | 11.2226 | 1,000,724,102 | 2021-12-31 |
| 886 | 2022-01-19 | 110,976,017 | -1,701,294 | 11.0896 | 1,000,724,102 | 2021-12-31 |
| 887 | 2022-01-18 | 112,677,311 | -726,502 | 11.2596 | 1,000,724,102 | 2021-12-31 |
| 888 | 2022-01-17 | 113,403,813 | -2,601,863 | 11.3322 | 1,000,724,102 | 2021-12-31 |
| 889 | 2022-01-14 | 116,005,676 | 483,905 | 11.5922 | 1,000,724,102 | 2021-12-31 |
| 890 | 2022-01-13 | 115,521,771 | -1,859,920 | 11.5438 | 1,000,724,102 | 2021-12-31 |
| 891 | 2022-01-12 | 117,381,691 | 1,842,106 | 11.7297 | 1,000,724,102 | 2021-12-31 |
| 892 | 2022-01-11 | 115,539,585 | -2,557,975 | 11.5456 | 1,000,724,102 | 2021-12-31 |
| 893 | 2022-01-10 | 118,097,560 | 786,524 | 11.8012 | 1,000,724,102 | 2021-12-31 |
| 894 | 2022-01-07 | 117,311,036 | 75,492 | 11.7226 | 1,000,724,102 | 2021-12-31 |
| 895 | 2022-01-06 | 117,235,544 | 3,029,863 | 11.7151 | 1,000,724,102 | 2021-12-31 |
| 896 | 2022-01-05 | 114,205,681 | -886,000 | 11.4123 | 1,000,724,102 | 2021-12-31 |
| 897 | 2022-01-04 | 115,091,681 | -6,082,875 | 11.5008 | 1,000,724,102 | 2021-12-31 |
| 898 | 2022-01-03 | 121,174,556 | 4,412,072 | 12.1087 | 1,000,724,102 | 2021-12-31 |
| 899 | 2021-12-31 | 116,762,484 | 0 | 11.6678 | 1,000,724,102 | 2021-12-31 |
| 900 | 2021-12-30 | 116,762,484 | -1,251,065 | 11.6678 | 1,000,724,102 | 2021-11-30 |
| 901 | 2021-12-29 | 118,013,549 | -2,316,800 | 11.7928 | 1,000,724,102 | 2021-11-30 |
| 902 | 2021-12-28 | 120,330,349 | 350,000 | 12.0243 | 1,000,724,102 | 2021-11-30 |
| 903 | 2021-12-24 | 119,980,349 | 0 | 11.9894 | 1,000,724,102 | 2021-11-30 |
| 904 | 2021-12-23 | 119,980,349 | -4,131,500 | 11.9894 | 1,000,724,102 | 2021-11-30 |
| 905 | 2021-12-22 | 124,111,849 | -106,399 | 12.4022 | 1,000,724,102 | 2021-11-30 |
| 906 | 2021-12-21 | 124,218,248 | -459,242 | 12.4128 | 1,000,724,102 | 2021-11-30 |
| 907 | 2021-12-20 | 124,677,490 | -558,783 | 12.4587 | 1,000,724,102 | 2021-11-30 |
| 908 | 2021-12-17 | 125,236,273 | 21,065 | 12.5146 | 1,000,724,102 | 2021-11-30 |
| 909 | 2021-12-16 | 125,215,208 | -1,190,767 | 12.5125 | 1,000,724,102 | 2021-11-30 |
| 910 | 2021-12-15 | 126,405,975 | 2,257,500 | 12.6315 | 1,000,724,102 | 2021-11-30 |
| 911 | 2021-12-14 | 124,148,475 | -12,018,274 | 12.4059 | 1,000,724,102 | 2021-11-30 |
| 912 | 2021-12-13 | 136,166,749 | -2,902,942 | 13.6068 | 1,000,724,102 | 2021-11-30 |
| 913 | 2021-12-10 | 139,069,691 | -446,715 | 13.8969 | 1,000,724,102 | 2021-11-30 |
| 914 | 2021-12-09 | 139,516,406 | 3,157,610 | 13.9415 | 1,000,724,102 | 2021-11-30 |
| 915 | 2021-12-08 | 136,358,796 | -1,727,100 | 13.6260 | 1,000,724,102 | 2021-11-30 |
| 916 | 2021-12-07 | 138,085,896 | -636,001 | 13.7986 | 1,000,724,102 | 2021-11-30 |
| 917 | 2021-12-06 | 138,721,897 | 2,806,295 | 13.8622 | 1,000,724,102 | 2021-11-30 |
| 918 | 2021-12-03 | 135,915,602 | 25,532,294 | 13.5817 | 1,000,724,102 | 2021-11-30 |
| 919 | 2021-12-02 | 110,383,308 | 24,336 | 11.0303 | 1,000,724,102 | 2021-11-30 |
| 920 | 2021-12-01 | 110,358,972 | -1,281,034 | 11.0279 | 1,000,724,102 | 2021-11-30 |
| 921 | 2021-11-30 | 111,640,006 | 1,482,892 | 11.1559 | 1,000,724,102 | 2021-11-30 |
| 922 | 2021-11-29 | 110,157,114 | -1,033,754 | 11.0081 | 1,000,692,102 | 2021-10-31 |
| 923 | 2021-11-26 | 111,190,868 | -600,244 | 11.1114 | 1,000,692,102 | 2021-10-31 |
| 924 | 2021-11-25 | 111,791,112 | 5,794,194 | 11.1714 | 1,000,692,102 | 2021-10-31 |
| 925 | 2021-11-24 | 105,996,918 | -2,776,470 | 10.5924 | 1,000,692,102 | 2021-10-31 |
| 926 | 2021-11-23 | 108,773,388 | -2,788,747 | 10.8698 | 1,000,692,102 | 2021-10-31 |
| 927 | 2021-11-22 | 111,562,135 | -2,036,693 | 11.1485 | 1,000,692,102 | 2021-10-31 |
| 928 | 2021-11-19 | 113,598,828 | -3,873,095 | 11.3520 | 1,000,692,102 | 2021-10-31 |
| 929 | 2021-11-18 | 117,471,923 | -3,266,791 | 11.7391 | 1,000,692,102 | 2021-10-31 |
| 930 | 2021-11-17 | 120,738,714 | 2,490,615 | 12.0655 | 1,000,692,102 | 2021-10-31 |
| 931 | 2021-11-16 | 118,248,099 | 1,421,200 | 11.8166 | 1,000,692,102 | 2021-10-31 |
| 932 | 2021-11-15 | 116,826,899 | 4,526,998 | 11.6746 | 1,000,692,102 | 2021-10-31 |
| 933 | 2021-11-12 | 112,299,901 | 4,781,725 | 11.2222 | 1,000,692,102 | 2021-10-31 |
| 934 | 2021-11-11 | 107,518,176 | -90,500 | 10.7444 | 1,000,692,102 | 2021-10-31 |
| 935 | 2021-11-10 | 107,608,676 | -2,249,500 | 10.7534 | 1,000,692,102 | 2021-10-31 |
| 936 | 2021-11-09 | 109,858,176 | -1,951,600 | 10.9782 | 1,000,692,102 | 2021-10-31 |
| 937 | 2021-11-08 | 111,809,776 | -718,000 | 11.1732 | 1,000,692,102 | 2021-10-31 |
| 938 | 2021-11-05 | 112,527,776 | -2,553,000 | 11.2450 | 1,000,692,102 | 2021-10-31 |
| 939 | 2021-11-04 | 115,080,776 | -947,900 | 11.5001 | 1,000,692,102 | 2021-10-31 |
| 940 | 2021-11-03 | 116,028,676 | -263,400 | 11.5948 | 1,000,692,102 | 2021-10-31 |
| 941 | 2021-11-02 | 116,292,076 | -2,488,484 | 11.6212 | 1,000,692,102 | 2021-10-31 |
| 942 | 2021-11-01 | 118,780,560 | 1,197,250 | 11.8698 | 1,000,692,102 | 2021-10-31 |
| 943 | 2021-10-29 | 117,583,310 | -1,647,777 | 11.7502 | 1,000,692,102 | 2021-09-30 |
| 944 | 2021-10-28 | 119,231,087 | -209,000 | 11.9149 | 1,000,692,102 | 2021-09-30 |
| 945 | 2021-10-27 | 119,440,087 | -680,400 | 11.9357 | 1,000,692,102 | 2021-09-30 |
| 946 | 2021-10-26 | 120,120,487 | -128,610 | 12.0037 | 1,000,692,102 | 2021-09-30 |
| 947 | 2021-10-25 | 120,249,097 | -80,000 | 12.0166 | 1,000,692,102 | 2021-09-30 |
| 948 | 2021-10-22 | 120,329,097 | -803,100 | 12.0246 | 1,000,692,102 | 2021-09-30 |
| 949 | 2021-10-21 | 121,132,197 | 3,606,000 | 12.1048 | 1,000,692,102 | 2021-09-30 |
| 950 | 2021-10-20 | 117,526,197 | -1,660,933 | 11.7445 | 1,000,692,102 | 2021-09-30 |
| 951 | 2021-10-19 | 119,187,130 | 261,155 | 11.9105 | 1,000,692,102 | 2021-09-30 |
| 952 | 2021-10-18 | 118,925,975 | 1,267,702 | 11.8844 | 1,000,692,102 | 2021-09-30 |
| 953 | 2021-10-15 | 117,658,273 | 1,155,853 | 11.7577 | 1,000,692,102 | 2021-09-30 |
| 954 | 2021-10-12 | 116,502,420 | 260,205 | 11.6422 | 1,000,692,102 | 2021-09-30 |
| 955 | 2021-10-11 | 116,242,215 | 155,995 | 11.6162 | 1,000,692,102 | 2021-09-30 |
| 956 | 2021-10-08 | 116,086,220 | 443,800 | 11.6006 | 1,000,692,102 | 2021-09-30 |
| 957 | 2021-10-07 | 115,642,420 | 931,000 | 11.5562 | 1,000,692,102 | 2021-09-30 |
| 958 | 2021-10-06 | 114,711,420 | 420,500 | 11.4632 | 1,000,692,102 | 2021-09-30 |
| 959 | 2021-10-05 | 114,290,920 | -141,500 | 11.4212 | 1,000,692,102 | 2021-09-30 |
| 960 | 2021-10-04 | 114,432,420 | -272,000 | 11.4353 | 1,000,692,102 | 2021-09-30 |
| 961 | 2021-09-30 | 114,704,420 | 1,425,260 | 11.4625 | 1,000,692,102 | 2021-09-30 |
| 962 | 2021-09-29 | 113,279,160 | 160,040 | 11.3201 | 1,000,692,102 | 2021-08-31 |
| 963 | 2021-09-28 | 113,119,120 | -149,500 | 11.3041 | 1,000,692,102 | 2021-08-31 |
| 964 | 2021-09-27 | 113,268,620 | -1,774,130 | 11.3190 | 1,000,692,102 | 2021-08-31 |
| 965 | 2021-09-24 | 115,042,750 | 613,924 | 11.4963 | 1,000,692,102 | 2021-08-31 |
| 966 | 2021-09-23 | 114,428,826 | 2,139,840 | 11.4350 | 1,000,692,102 | 2021-08-31 |
| 967 | 2021-09-21 | 112,288,986 | -1,219,400 | 11.2211 | 1,000,692,102 | 2021-08-31 |
| 968 | 2021-09-20 | 113,508,386 | -1,870,100 | 11.3430 | 1,000,692,102 | 2021-08-31 |
| 969 | 2021-09-17 | 115,378,486 | -117,363 | 11.5299 | 1,000,692,102 | 2021-08-31 |
| 970 | 2021-09-16 | 115,495,849 | -713,500 | 11.5416 | 1,000,692,102 | 2021-08-31 |
| 971 | 2021-09-15 | 116,209,349 | -1,657,000 | 11.6129 | 1,000,692,102 | 2021-08-31 |
| 972 | 2021-09-14 | 117,866,349 | 1,756,271 | 11.7785 | 1,000,692,102 | 2021-08-31 |
| 973 | 2021-09-13 | 116,110,078 | 89,809 | 11.6030 | 1,000,692,102 | 2021-08-31 |
| 974 | 2021-09-10 | 116,020,269 | -2,008,644 | 11.5940 | 1,000,692,102 | 2021-08-31 |
| 975 | 2021-09-09 | 118,028,913 | -5,419,900 | 11.7947 | 1,000,692,102 | 2021-08-31 |
| 976 | 2021-09-08 | 123,448,813 | 723,663 | 12.3363 | 1,000,692,102 | 2021-08-31 |
| 977 | 2021-09-07 | 122,725,150 | -4,676,973 | 12.2640 | 1,000,692,102 | 2021-08-31 |
| 978 | 2021-09-06 | 127,402,123 | 603,916 | 12.7314 | 1,000,692,102 | 2021-08-31 |
| 979 | 2021-09-03 | 126,798,207 | 7,572,005 | 12.6711 | 1,000,692,102 | 2021-08-31 |
| 980 | 2021-09-02 | 119,226,202 | 1,208,980 | 11.9144 | 1,000,692,102 | 2021-08-31 |
| 981 | 2021-09-01 | 118,017,222 | 2,670,710 | 11.7936 | 1,000,692,102 | 2021-08-31 |
| 982 | 2021-08-31 | 115,346,512 | -1,791,743 | 11.5267 | 1,000,692,102 | 2021-08-31 |
| 983 | 2021-08-30 | 117,138,255 | 1,896,344 | 11.7057 | 1,000,692,102 | 2021-07-31 |
| 984 | 2021-08-27 | 115,241,911 | -5,617,665 | 11.5162 | 1,000,692,102 | 2021-07-31 |
| 985 | 2021-08-26 | 120,859,576 | -896,051 | 12.0776 | 1,000,692,102 | 2021-07-31 |
| 986 | 2021-08-25 | 121,755,627 | -1,086,436 | 12.1671 | 1,000,692,102 | 2021-07-31 |
| 987 | 2021-08-24 | 122,842,063 | 1,519,497 | 12.2757 | 1,000,692,102 | 2021-07-31 |
| 988 | 2021-08-23 | 121,322,566 | -705,591 | 12.1239 | 1,000,692,102 | 2021-07-31 |
| 989 | 2021-08-20 | 122,028,157 | -263,043 | 12.1944 | 1,000,692,102 | 2021-07-31 |
| 990 | 2021-08-19 | 122,291,200 | 956,803 | 12.2207 | 1,000,692,102 | 2021-07-31 |
| 991 | 2021-08-18 | 121,334,397 | 646,873 | 12.1250 | 1,000,692,102 | 2021-07-31 |
| 992 | 2021-08-17 | 120,687,524 | -138,474 | 12.0604 | 1,000,692,102 | 2021-07-31 |
| 993 | 2021-08-16 | 120,825,998 | -267,300 | 12.0742 | 1,000,692,102 | 2021-07-31 |
| 994 | 2021-08-13 | 121,093,298 | -1,010,757 | 12.1010 | 1,000,692,102 | 2021-07-31 |
| 995 | 2021-08-12 | 122,104,055 | 2,656,597 | 12.2020 | 1,000,692,102 | 2021-07-31 |
| 996 | 2021-08-11 | 119,447,458 | 1,299,056 | 11.9365 | 1,000,692,102 | 2021-07-31 |
| 997 | 2021-08-10 | 118,148,402 | 367,647 | 11.8067 | 1,000,692,102 | 2021-07-31 |
| 998 | 2021-08-09 | 117,780,755 | -1,802,683 | 11.7699 | 1,000,692,102 | 2021-07-31 |
| 999 | 2021-08-06 | 119,583,438 | -3,085,395 | 11.9501 | 1,000,692,102 | 2021-07-31 |
| 1000 | 2021-08-05 | 122,668,833 | -1,404,040 | 12.2584 | 1,000,692,102 | 2021-07-31 |
| 1001 | 2021-08-04 | 124,072,873 | -4,660,834 | 12.3987 | 1,000,692,102 | 2021-07-31 |
| 1002 | 2021-08-03 | 128,733,707 | -6,527,314 | 12.8645 | 1,000,692,102 | 2021-07-31 |
| 1003 | 2021-08-02 | 135,261,021 | 4,608,728 | 13.5167 | 1,000,692,102 | 2021-07-31 |
| 1004 | 2021-07-30 | 130,652,293 | -878,790 | 13.0562 | 1,000,692,102 | 2021-06-30 |
| 1005 | 2021-07-29 | 131,531,083 | 1,878,261 | 13.1440 | 1,000,692,102 | 2021-06-30 |
| 1006 | 2021-07-28 | 129,652,822 | -4,750,805 | 12.9563 | 1,000,692,102 | 2021-06-30 |
| 1007 | 2021-07-27 | 134,403,627 | -15,567,977 | 13.4311 | 1,000,692,102 | 2021-06-30 |
| 1008 | 2021-07-26 | 149,971,604 | -5,045,544 | 14.9868 | 1,000,692,102 | 2021-06-30 |
| 1009 | 2021-07-23 | 155,017,148 | 4,179,550 | 15.4910 | 1,000,692,102 | 2021-06-30 |
| 1010 | 2021-07-22 | 150,837,598 | 2,043,796 | 15.0733 | 1,000,692,102 | 2021-06-30 |
| 1011 | 2021-07-21 | 148,793,802 | 1,683,113 | 14.8691 | 1,000,692,102 | 2021-06-30 |
| 1012 | 2021-07-20 | 147,110,689 | -1,715,088 | 14.7009 | 1,000,692,102 | 2021-06-30 |
| 1013 | 2021-07-19 | 148,825,777 | 1,314,903 | 14.8723 | 1,000,692,102 | 2021-06-30 |
| 1014 | 2021-07-16 | 147,510,874 | 949,034 | 14.7409 | 1,000,692,102 | 2021-06-30 |
| 1015 | 2021-07-15 | 146,561,840 | -760,771 | 14.6460 | 1,000,692,102 | 2021-06-30 |
| 1016 | 2021-07-14 | 147,322,611 | 110,615 | 14.7221 | 1,000,692,102 | 2021-06-30 |
| 1017 | 2021-07-13 | 147,211,996 | 1,328,903 | 14.7110 | 1,000,692,102 | 2021-06-30 |
| 1018 | 2021-07-12 | 145,883,093 | -455,708 | 14.5782 | 1,000,692,102 | 2021-06-30 |
| 1019 | 2021-07-09 | 146,338,801 | 1,081,495 | 14.6238 | 1,000,692,102 | 2021-06-30 |
| 1020 | 2021-07-08 | 145,257,306 | -1,513,001 | 14.5157 | 1,000,692,102 | 2021-06-30 |
| 1021 | 2021-07-07 | 146,770,307 | -2,732,321 | 14.6669 | 1,000,692,102 | 2021-06-30 |
| 1022 | 2021-07-06 | 149,502,628 | -1,328,806 | 14.9399 | 1,000,692,102 | 2021-06-30 |
| 1023 | 2021-07-05 | 150,831,434 | -388,809 | 15.0727 | 1,000,692,102 | 2021-06-30 |
| 1024 | 2021-07-02 | 151,220,243 | -473,082 | 15.1116 | 1,000,692,102 | 2021-06-30 |
| 1025 | 2021-06-30 | 151,693,325 | 1,480,237 | 15.1588 | 1,000,692,102 | 2021-06-30 |
| 1026 | 2021-06-29 | 150,213,088 | 1,907,543 | 15.0127 | 1,000,570,602 | 2021-05-31 |
| 1027 | 2021-06-28 | 148,305,545 | -66,858 | 14.8221 | 1,000,570,602 | 2021-05-31 |
| 1028 | 2021-06-25 | 148,372,403 | -2,081,333 | 14.8288 | 1,000,570,602 | 2021-05-31 |
| 1029 | 2021-06-24 | 150,453,736 | -1,357,370 | 15.0368 | 1,000,570,602 | 2021-05-31 |
| 1030 | 2021-06-23 | 151,811,106 | 704,472 | 15.1725 | 1,000,570,602 | 2021-05-31 |
| 1031 | 2021-06-22 | 151,106,634 | 1,494,775 | 15.1020 | 1,000,570,602 | 2021-05-31 |
| 1032 | 2021-06-21 | 149,611,859 | 5,634,720 | 14.9527 | 1,000,570,602 | 2021-05-31 |
| 1033 | 2021-06-18 | 143,977,139 | 6,661,770 | 14.3895 | 1,000,570,602 | 2021-05-31 |
| 1034 | 2021-06-17 | 137,315,369 | -1,291,643 | 13.7237 | 1,000,570,602 | 2021-05-31 |
| 1035 | 2021-06-16 | 138,607,012 | -220,500 | 13.8528 | 1,000,570,602 | 2021-05-31 |
| 1036 | 2021-06-15 | 138,827,512 | -1,140,827 | 13.8748 | 1,000,570,602 | 2021-05-31 |
| 1037 | 2021-06-11 | 139,968,339 | 842,514 | 13.9889 | 1,000,570,602 | 2021-05-31 |
| 1038 | 2021-06-10 | 139,125,825 | 1,251,133 | 13.9046 | 1,000,570,602 | 2021-05-31 |
| 1039 | 2021-06-09 | 137,874,692 | -1,367,011 | 13.7796 | 1,000,570,602 | 2021-05-31 |
| 1040 | 2021-06-08 | 139,241,703 | -7,459,671 | 13.9162 | 1,000,570,602 | 2021-05-31 |
| 1041 | 2021-06-07 | 146,701,374 | -2,917,860 | 14.6618 | 1,000,570,602 | 2021-05-31 |
| 1042 | 2021-06-04 | 149,619,234 | -1,406,783 | 14.9534 | 1,000,570,602 | 2021-05-31 |
| 1043 | 2021-06-03 | 151,026,017 | -5,507,870 | 15.0940 | 1,000,570,602 | 2021-05-31 |
| 1044 | 2021-06-02 | 156,533,887 | -2,858,699 | 15.6445 | 1,000,570,602 | 2021-05-31 |
| 1045 | 2021-06-01 | 159,392,586 | -3,494,929 | 15.9302 | 1,000,570,602 | 2021-05-31 |
| 1046 | 2021-05-31 | 162,887,515 | -6,465,234 | 16.2795 | 1,000,570,602 | 2021-05-31 |
| 1047 | 2021-05-28 | 169,352,749 | -882,461 | 16.9358 | 999,968,102 | 2021-04-30 |
| 1048 | 2021-05-27 | 170,235,210 | 282,900 | 17.0241 | 999,968,102 | 2021-04-30 |
| 1049 | 2021-05-26 | 169,952,310 | -1,120,402 | 16.9958 | 999,968,102 | 2021-04-30 |
| 1050 | 2021-05-25 | 171,072,712 | 3,537,034 | 17.1078 | 999,968,102 | 2021-04-30 |
| 1051 | 2021-05-24 | 167,535,678 | -3,096,680 | 16.7541 | 999,968,102 | 2021-04-30 |
| 1052 | 2021-05-21 | 170,632,358 | -993,146 | 17.0638 | 999,968,102 | 2021-04-30 |
| 1053 | 2021-05-20 | 171,625,504 | -651,844 | 17.1631 | 999,968,102 | 2021-04-30 |
| 1054 | 2021-05-18 | 172,277,348 | -386,161 | 17.2283 | 999,968,102 | 2021-04-30 |
| 1055 | 2021-05-17 | 172,663,509 | -2,764,923 | 17.2669 | 999,968,102 | 2021-04-30 |
| 1056 | 2021-05-14 | 175,428,432 | 2,462,125 | 17.5434 | 999,968,102 | 2021-04-30 |
| 1057 | 2021-05-13 | 172,966,307 | 1,952,672 | 17.2972 | 999,968,102 | 2021-04-30 |
| 1058 | 2021-05-12 | 171,013,635 | 4,439,941 | 17.1019 | 999,968,102 | 2021-04-30 |
| 1059 | 2021-05-11 | 166,573,694 | -300,959 | 16.6579 | 999,968,102 | 2021-04-30 |
| 1060 | 2021-05-10 | 166,874,653 | -589,622 | 16.6880 | 999,968,102 | 2021-04-30 |
| 1061 | 2021-05-07 | 167,464,275 | -912,028 | 16.7470 | 999,968,102 | 2021-04-30 |
| 1062 | 2021-05-06 | 168,376,303 | 229,036 | 16.8382 | 999,968,102 | 2021-04-30 |
| 1063 | 2021-05-05 | 168,147,267 | 918,239 | 16.8153 | 999,968,102 | 2021-04-30 |
| 1064 | 2021-05-04 | 167,229,028 | 290,151 | 16.7234 | 999,968,102 | 2021-04-30 |
| 1065 | 2021-05-03 | 166,938,877 | 479,067 | 16.6944 | 999,968,102 | 2021-04-30 |
| 1066 | 2021-04-30 | 166,459,810 | 394,118 | 16.6465 | 999,968,102 | 2021-04-30 |
| 1067 | 2021-04-29 | 166,065,692 | -62,257 | 16.6080 | 999,914,602 | 2021-03-31 |
| 1068 | 2021-04-28 | 166,127,949 | 1,429,733 | 16.6142 | 999,914,602 | 2021-03-31 |
| 1069 | 2021-04-27 | 164,698,216 | -686,716 | 16.4712 | 999,914,602 | 2021-03-31 |
| 1070 | 2021-04-26 | 165,384,932 | -1,700,453 | 16.5399 | 999,914,602 | 2021-03-31 |
| 1071 | 2021-04-23 | 167,085,385 | -154,266 | 16.7100 | 999,914,602 | 2021-03-31 |
| 1072 | 2021-04-22 | 167,239,651 | -2,628,346 | 16.7254 | 999,914,602 | 2021-03-31 |
| 1073 | 2021-04-21 | 169,867,997 | 3,192,833 | 16.9883 | 999,914,602 | 2021-03-31 |
| 1074 | 2021-04-20 | 166,675,164 | 1,315,241 | 16.6689 | 999,914,602 | 2021-03-31 |
| 1075 | 2021-04-19 | 165,359,923 | 1,391,440 | 16.5374 | 999,914,602 | 2021-03-31 |
| 1076 | 2021-04-16 | 163,968,483 | 6,570,098 | 16.3982 | 999,914,602 | 2021-03-31 |
| 1077 | 2021-04-15 | 157,398,385 | -335,214 | 15.7412 | 999,914,602 | 2021-03-31 |
| 1078 | 2021-04-14 | 157,733,599 | 994,561 | 15.7747 | 999,914,602 | 2021-03-31 |
| 1079 | 2021-04-13 | 156,739,038 | 920,961 | 15.6752 | 999,914,602 | 2021-03-31 |
| 1080 | 2021-04-12 | 155,818,077 | 4,360 | 15.5831 | 999,914,602 | 2021-03-31 |
| 1081 | 2021-04-09 | 155,813,717 | -1,987,378 | 15.5827 | 999,914,602 | 2021-03-31 |
| 1082 | 2021-04-08 | 157,801,095 | -1,607,394 | 15.7815 | 999,914,602 | 2021-03-31 |
| 1083 | 2021-04-07 | 159,408,489 | 2,272,195 | 15.9422 | 999,914,602 | 2021-03-31 |
| 1084 | 2021-04-01 | 157,136,294 | 6,726,632 | 15.7150 | 999,914,602 | 2021-03-31 |
| 1085 | 2021-03-31 | 150,409,662 | 9,513,772 | 15.0423 | 999,914,602 | 2021-03-31 |
| 1086 | 2021-03-30 | 140,895,890 | 1,551,481 | 14.0938 | 999,698,102 | 2021-02-28 |
| 1087 | 2021-03-29 | 139,344,409 | 317,991 | 13.9386 | 999,698,102 | 2021-02-28 |
| 1088 | 2021-03-26 | 139,026,418 | -2,880,683 | 13.9068 | 999,698,102 | 2021-02-28 |
| 1089 | 2021-03-25 | 141,907,101 | 69,030 | 14.1950 | 999,698,102 | 2021-02-28 |
| 1090 | 2021-03-24 | 141,838,071 | 568,843 | 14.1881 | 999,698,102 | 2021-02-28 |
| 1091 | 2021-03-23 | 141,269,228 | 273,495 | 14.1312 | 999,698,102 | 2021-02-28 |
| 1092 | 2021-03-22 | 140,995,733 | 734,719 | 14.1038 | 999,698,102 | 2021-02-28 |
| 1093 | 2021-03-19 | 140,261,014 | -1,908,011 | 14.0303 | 999,698,102 | 2021-02-28 |
| 1094 | 2021-03-18 | 142,169,025 | -1,084,658 | 14.2212 | 999,698,102 | 2021-02-28 |
| 1095 | 2021-03-17 | 143,253,683 | 1,001,934 | 14.3297 | 999,698,102 | 2021-02-28 |
| 1096 | 2021-03-16 | 142,251,749 | -1,752,627 | 14.2295 | 999,698,102 | 2021-02-28 |
| 1097 | 2021-03-15 | 144,004,376 | -1,474,708 | 14.4048 | 999,698,102 | 2021-02-28 |
| 1098 | 2021-03-12 | 145,479,084 | -1,675,157 | 14.5523 | 999,698,102 | 2021-02-28 |
| 1099 | 2021-03-11 | 147,154,241 | -1,312,598 | 14.7199 | 999,698,102 | 2021-02-28 |
| 1100 | 2021-03-10 | 148,466,839 | -1,910,193 | 14.8512 | 999,698,102 | 2021-02-28 |
| 1101 | 2021-03-09 | 150,377,032 | 575,871 | 15.0422 | 999,698,102 | 2021-02-28 |
| 1102 | 2021-03-08 | 149,801,161 | 1,132,295 | 14.9846 | 999,698,102 | 2021-02-28 |
| 1103 | 2021-03-05 | 148,668,866 | 871,109 | 14.8714 | 999,698,102 | 2021-02-28 |
| 1104 | 2021-03-04 | 147,797,757 | 221,394 | 14.7842 | 999,698,102 | 2021-02-28 |
| 1105 | 2021-03-03 | 147,576,363 | 1,549,297 | 14.7621 | 999,698,102 | 2021-02-28 |
| 1106 | 2021-03-02 | 146,027,066 | 1,753,659 | 14.6071 | 999,698,102 | 2021-02-28 |
| 1107 | 2021-03-01 | 144,273,407 | -1,576,678 | 14.4317 | 999,698,102 | 2021-02-28 |
| 1108 | 2021-02-26 | 145,850,085 | -2,263,859 | 14.5894 | 999,696,602 | 2021-01-31 |
| 1109 | 2021-02-25 | 148,113,944 | 1,164,799 | 14.8159 | 999,696,602 | 2021-01-31 |
| 1110 | 2021-02-24 | 146,949,145 | -1,050,022 | 14.6994 | 999,696,602 | 2021-01-31 |
| 1111 | 2021-02-23 | 147,999,167 | 1,772,939 | 14.8044 | 999,696,602 | 2021-01-31 |
| 1112 | 2021-02-22 | 146,226,228 | -388,230 | 14.6271 | 999,696,602 | 2021-01-31 |
| 1113 | 2021-02-19 | 146,614,458 | -1,013,897 | 14.6659 | 999,696,602 | 2021-01-31 |
| 1114 | 2021-02-18 | 147,628,355 | 1,279,925 | 14.7673 | 999,696,602 | 2021-01-31 |
| 1115 | 2021-02-17 | 146,348,430 | -689,762 | 14.6393 | 999,696,602 | 2021-01-31 |
| 1116 | 2021-02-16 | 147,038,192 | 1,835,492 | 14.7083 | 999,696,602 | 2021-01-31 |
| 1117 | 2021-02-11 | 145,202,700 | 0 | 14.5247 | 999,696,602 | 2021-01-31 |
| 1118 | 2021-02-10 | 145,202,700 | -1,169,500 | 14.5247 | 999,696,602 | 2021-01-31 |
| 1119 | 2021-02-09 | 146,372,200 | 2,283,746 | 14.6417 | 999,696,602 | 2021-01-31 |
| 1120 | 2021-02-08 | 144,088,454 | 1,107,961 | 14.4132 | 999,696,602 | 2021-01-31 |
| 1121 | 2021-02-05 | 142,980,493 | -2,903,788 | 14.3024 | 999,696,602 | 2021-01-31 |
| 1122 | 2021-02-04 | 145,884,281 | -277,930 | 14.5929 | 999,696,602 | 2021-01-31 |
| 1123 | 2021-02-03 | 146,162,211 | 138,663 | 14.6207 | 999,696,602 | 2021-01-31 |
| 1124 | 2021-02-02 | 146,023,548 | 487,317 | 14.6068 | 999,696,602 | 2021-01-31 |
| 1125 | 2021-02-01 | 145,536,231 | 1,411,585 | 14.5580 | 999,696,602 | 2021-01-31 |
| 1126 | 2021-01-29 | 144,124,646 | 2,192,512 | 14.4171 | 999,677,102 | 2020-12-31 |
| 1127 | 2021-01-28 | 141,932,134 | -986,759 | 14.1978 | 999,677,102 | 2020-12-31 |
| 1128 | 2021-01-27 | 142,918,893 | -2,824,249 | 14.2965 | 999,677,102 | 2020-12-31 |
| 1129 | 2021-01-26 | 145,743,142 | 15,718,722 | 14.5790 | 999,677,102 | 2020-12-31 |
| 1130 | 2021-01-25 | 130,024,420 | -2,453,544 | 13.0066 | 999,677,102 | 2020-12-31 |
| 1131 | 2021-01-22 | 132,477,964 | 1,833,489 | 13.2521 | 999,677,102 | 2020-12-31 |
| 1132 | 2021-01-21 | 130,644,475 | 4,662,570 | 13.0687 | 999,677,102 | 2020-12-31 |
| 1133 | 2021-01-20 | 125,981,905 | -854,647 | 12.6023 | 999,677,102 | 2020-12-31 |
| 1134 | 2021-01-19 | 126,836,552 | 780,865 | 12.6878 | 999,677,102 | 2020-12-31 |
| 1135 | 2021-01-18 | 126,055,687 | 3,117,193 | 12.6096 | 999,677,102 | 2020-12-31 |
| 1136 | 2021-01-15 | 122,938,494 | 1,392,516 | 12.2978 | 999,677,102 | 2020-12-31 |
| 1137 | 2021-01-14 | 121,545,978 | 599,341 | 12.1585 | 999,677,102 | 2020-12-31 |
| 1138 | 2021-01-13 | 120,946,637 | 491,751 | 12.0986 | 999,677,102 | 2020-12-31 |
| 1139 | 2021-01-12 | 120,454,886 | 3,809,528 | 12.0494 | 999,677,102 | 2020-12-31 |
| 1140 | 2021-01-11 | 116,645,358 | 39,523 | 11.6683 | 999,677,102 | 2020-12-31 |
| 1141 | 2021-01-08 | 116,605,835 | 1,515,958 | 11.6643 | 999,677,102 | 2020-12-31 |
| 1142 | 2021-01-07 | 115,089,877 | 1,069,403 | 11.5127 | 999,677,102 | 2020-12-31 |
| 1143 | 2021-01-06 | 114,020,474 | -236,201 | 11.4057 | 999,677,102 | 2020-12-31 |
| 1144 | 2021-01-05 | 114,256,675 | -225,147 | 11.4294 | 999,677,102 | 2020-12-31 |
| 1145 | 2021-01-04 | 114,481,822 | 427,335 | 11.4519 | 999,677,102 | 2020-12-31 |
| 1146 | 2020-12-31 | 114,054,487 | 0 | 11.4091 | 999,677,102 | 2020-12-31 |
| 1147 | 2020-12-30 | 114,054,487 | -695,394 | 11.4091 | 999,677,102 | 2020-12-24 |
| 1148 | 2020-12-29 | 114,749,881 | 1,020,269 | 11.4787 | 999,677,102 | 2020-12-24 |
| 1149 | 2020-12-28 | 113,729,612 | 491,286 | 11.3766 | 999,677,102 | 2020-12-24 |
| 1150 | 2020-12-24 | 113,238,326 | 0 | 11.3275 | 999,677,102 | 2020-12-24 |
| 1151 | 2020-12-23 | 113,238,326 | 2,001,413 | 12.0437 | 940,225,102 | 2020-11-30 |
| 1152 | 2020-12-22 | 111,236,913 | -1,979,103 | 11.8309 | 940,225,102 | 2020-11-30 |
| 1153 | 2020-12-21 | 113,216,016 | -741,057 | 12.0414 | 940,225,102 | 2020-11-30 |
| 1154 | 2020-12-18 | 113,957,073 | -558,377 | 12.1202 | 940,225,102 | 2020-11-30 |
| 1155 | 2020-12-17 | 114,515,450 | -469,833 | 12.1796 | 940,225,102 | 2020-11-30 |
| 1156 | 2020-12-16 | 114,985,283 | -31,234 | 12.2295 | 940,225,102 | 2020-11-30 |
| 1157 | 2020-12-15 | 115,016,517 | -1,060,855 | 12.2329 | 940,225,102 | 2020-11-30 |
| 1158 | 2020-12-14 | 116,077,372 | -1,346,457 | 12.3457 | 940,225,102 | 2020-11-30 |
| 1159 | 2020-12-11 | 117,423,829 | 1,815,126 | 12.4889 | 940,225,102 | 2020-11-30 |
| 1160 | 2020-12-10 | 115,608,703 | 1,353,048 | 12.2959 | 940,225,102 | 2020-11-30 |
| 1161 | 2020-12-09 | 114,255,655 | -1,745,920 | 12.1519 | 940,225,102 | 2020-11-30 |
| 1162 | 2020-12-08 | 116,001,575 | -2,117,182 | 12.3376 | 940,225,102 | 2020-11-30 |
| 1163 | 2020-12-07 | 118,118,757 | -186,368 | 12.5628 | 940,225,102 | 2020-11-30 |
| 1164 | 2020-12-04 | 118,305,125 | 634,169 | 12.5826 | 940,225,102 | 2020-11-30 |
| 1165 | 2020-12-03 | 117,670,956 | 209,076 | 12.5152 | 940,225,102 | 2020-11-30 |
| 1166 | 2020-12-02 | 117,461,880 | 1,292,701 | 12.4930 | 940,225,102 | 2020-11-30 |
| 1167 | 2020-12-01 | 116,169,179 | 765,340 | 12.3555 | 940,225,102 | 2020-11-30 |
| 1168 | 2020-11-30 | 115,403,839 | 1,477,389 | 12.2741 | 940,225,102 | 2020-11-30 |
| 1169 | 2020-11-27 | 113,926,450 | 381,998 | 12.1195 | 940,022,602 | 2020-10-31 |
| 1170 | 2020-11-26 | 113,544,452 | -500,990 | 12.0789 | 940,022,602 | 2020-10-31 |
| 1171 | 2020-11-25 | 114,045,442 | 967,468 | 12.1322 | 940,022,602 | 2020-10-31 |
| 1172 | 2020-11-24 | 113,077,974 | -412,453 | 12.0293 | 940,022,602 | 2020-10-31 |
| 1173 | 2020-11-23 | 113,490,427 | -2,187,937 | 12.0732 | 940,022,602 | 2020-10-31 |
| 1174 | 2020-11-20 | 115,678,364 | -761,540 | 12.3059 | 940,022,602 | 2020-10-31 |
| 1175 | 2020-11-19 | 116,439,904 | -298,699 | 12.3869 | 940,022,602 | 2020-10-31 |
| 1176 | 2020-11-18 | 116,738,603 | 1,533,721 | 12.4187 | 940,022,602 | 2020-10-31 |
| 1177 | 2020-11-17 | 115,204,882 | -1,011,075 | 12.2555 | 940,022,602 | 2020-10-31 |
| 1178 | 2020-11-16 | 116,215,957 | -1,316,503 | 12.3631 | 940,022,602 | 2020-10-31 |
| 1179 | 2020-11-13 | 117,532,460 | 1,103,134 | 12.5032 | 940,022,602 | 2020-10-31 |
| 1180 | 2020-11-12 | 116,429,326 | -768,045 | 12.3858 | 940,022,602 | 2020-10-31 |
| 1181 | 2020-11-11 | 117,197,371 | -1,330,050 | 12.4675 | 940,022,602 | 2020-10-31 |
| 1182 | 2020-11-10 | 118,527,421 | 1,699,556 | 12.6090 | 940,022,602 | 2020-10-31 |
| 1183 | 2020-11-09 | 116,827,865 | 668,479 | 12.4282 | 940,022,602 | 2020-10-31 |
| 1184 | 2020-11-06 | 116,159,386 | -2,655,074 | 12.3571 | 940,022,602 | 2020-10-31 |
| 1185 | 2020-11-05 | 118,814,460 | -228,194 | 12.6395 | 940,022,602 | 2020-10-31 |
| 1186 | 2020-11-04 | 119,042,654 | 1,157,898 | 12.6638 | 940,022,602 | 2020-10-31 |
| 1187 | 2020-11-03 | 117,884,756 | 366,378 | 12.5406 | 940,022,602 | 2020-10-31 |
| 1188 | 2020-11-02 | 117,518,378 | 81,990 | 12.5017 | 940,022,602 | 2020-10-31 |
| 1189 | 2020-10-30 | 117,436,388 | 950,239 | 12.4933 | 939,992,602 | 2020-09-30 |
| 1190 | 2020-10-29 | 116,486,149 | 252,953 | 12.3922 | 939,992,602 | 2020-09-30 |
| 1191 | 2020-10-28 | 116,233,196 | -1,090,219 | 12.3653 | 939,992,602 | 2020-09-30 |
| 1192 | 2020-10-27 | 117,323,415 | -2,309,848 | 12.4813 | 939,992,602 | 2020-09-30 |
| 1193 | 2020-10-23 | 119,633,263 | 1,639,838 | 12.7270 | 939,992,602 | 2020-09-30 |
| 1194 | 2020-10-22 | 117,993,425 | 255,521 | 12.5526 | 939,992,602 | 2020-09-30 |
| 1195 | 2020-10-21 | 117,737,904 | 352,921 | 12.5254 | 939,992,602 | 2020-09-30 |
| 1196 | 2020-10-20 | 117,384,983 | 702,574 | 12.4879 | 939,992,602 | 2020-09-30 |
| 1197 | 2020-10-19 | 116,682,409 | -547,854 | 12.4131 | 939,992,602 | 2020-09-30 |
| 1198 | 2020-10-16 | 117,230,263 | -250,470 | 12.4714 | 939,992,602 | 2020-09-30 |
| 1199 | 2020-10-15 | 117,480,733 | 1,462,904 | 12.4980 | 939,992,602 | 2020-09-30 |
| 1200 | 2020-10-14 | 116,017,829 | -758,244 | 12.3424 | 939,992,602 | 2020-09-30 |
| 1201 | 2020-10-12 | 116,776,073 | -1,060,583 | 12.4231 | 939,992,602 | 2020-09-30 |
| 1202 | 2020-10-09 | 117,836,656 | 358,945 | 12.5359 | 939,992,602 | 2020-09-30 |
| 1203 | 2020-10-08 | 117,477,711 | 1,932,428 | 12.4977 | 939,992,602 | 2020-09-30 |
| 1204 | 2020-10-07 | 115,545,283 | -58,126 | 12.2921 | 939,992,602 | 2020-09-30 |
| 1205 | 2020-10-06 | 115,603,409 | -2,379,604 | 12.2983 | 939,992,602 | 2020-09-30 |
| 1206 | 2020-10-05 | 117,983,013 | 138,645 | 12.5515 | 939,992,602 | 2020-09-30 |
| 1207 | 2020-09-30 | 117,844,368 | -306,854 | 12.5367 | 939,992,602 | 2020-09-30 |
| 1208 | 2020-09-29 | 118,151,222 | 401,082 | 12.5697 | 939,965,602 | 2020-08-31 |
| 1209 | 2020-09-28 | 117,750,140 | 157,526 | 12.5271 | 939,965,602 | 2020-08-31 |
| 1210 | 2020-09-25 | 117,592,614 | -653,579 | 12.5103 | 939,965,602 | 2020-08-31 |
| 1211 | 2020-09-24 | 118,246,193 | 237,272 | 12.5798 | 939,965,602 | 2020-08-31 |
| 1212 | 2020-09-23 | 118,008,921 | -2,658,814 | 12.5546 | 939,965,602 | 2020-08-31 |
| 1213 | 2020-09-22 | 120,667,735 | 871,451 | 12.8375 | 939,965,602 | 2020-08-31 |
| 1214 | 2020-09-21 | 119,796,284 | -3,781,200 | 12.7448 | 939,965,602 | 2020-08-31 |
| 1215 | 2020-09-18 | 123,577,484 | 1,008,510 | 13.1470 | 939,965,602 | 2020-08-31 |
| 1216 | 2020-09-17 | 122,568,974 | 1,136,865 | 13.0397 | 939,965,602 | 2020-08-31 |
| 1217 | 2020-09-16 | 121,432,109 | 706,938 | 12.9188 | 939,965,602 | 2020-08-31 |
| 1218 | 2020-09-15 | 120,725,171 | -2,858,585 | 12.8436 | 939,965,602 | 2020-08-31 |
| 1219 | 2020-09-14 | 123,583,756 | 2,469,118 | 13.1477 | 939,965,602 | 2020-08-31 |
| 1220 | 2020-09-11 | 121,114,638 | -950,630 | 12.8850 | 939,965,602 | 2020-08-31 |
| 1221 | 2020-09-10 | 122,065,268 | 900,197 | 12.9861 | 939,965,602 | 2020-08-31 |
| 1222 | 2020-09-09 | 121,165,071 | -588,059 | 12.8904 | 939,965,602 | 2020-08-31 |
| 1223 | 2020-09-08 | 121,753,130 | -1,046,980 | 12.9529 | 939,965,602 | 2020-08-31 |
| 1224 | 2020-09-07 | 122,800,110 | 1,819,766 | 13.0643 | 939,965,602 | 2020-08-31 |
| 1225 | 2020-09-04 | 120,980,344 | -1,136,043 | 12.8707 | 939,965,602 | 2020-08-31 |
| 1226 | 2020-09-03 | 122,116,387 | 1,957,774 | 12.9916 | 939,965,602 | 2020-08-31 |
| 1227 | 2020-09-02 | 120,158,613 | 1,497,213 | 12.7833 | 939,965,602 | 2020-08-31 |
| 1228 | 2020-09-01 | 118,661,400 | 1,558,731 | 12.6240 | 939,965,602 | 2020-08-31 |
| 1229 | 2020-08-31 | 117,102,669 | 1,700,120 | 12.4582 | 939,965,602 | 2020-08-31 |
| 1230 | 2020-08-28 | 115,402,549 | 742,096 | 12.2788 | 939,855,602 | 2020-07-31 |
| 1231 | 2020-08-27 | 114,660,453 | -674,815 | 12.1998 | 939,855,602 | 2020-07-31 |
| 1232 | 2020-08-26 | 115,335,268 | 871,038 | 12.2716 | 939,855,602 | 2020-07-31 |
| 1233 | 2020-08-25 | 114,464,230 | 718,960 | 12.1789 | 939,855,602 | 2020-07-31 |
| 1234 | 2020-08-24 | 113,745,270 | -173,636 | 12.1024 | 939,855,602 | 2020-07-31 |
| 1235 | 2020-08-21 | 113,918,906 | -272,391 | 12.1209 | 939,855,602 | 2020-07-31 |
| 1236 | 2020-08-20 | 114,191,297 | -1,368,375 | 12.1499 | 939,855,602 | 2020-07-31 |
| 1237 | 2020-08-19 | 115,559,672 | 146,316 | 12.2955 | 939,855,602 | 2020-07-31 |
| 1238 | 2020-08-18 | 115,413,356 | -1,212,079 | 12.2799 | 939,855,602 | 2020-07-31 |
| 1239 | 2020-08-17 | 116,625,435 | 468,604 | 12.4089 | 939,855,602 | 2020-07-31 |
| 1240 | 2020-08-14 | 116,156,831 | -508,745 | 12.3590 | 939,855,602 | 2020-07-31 |
| 1241 | 2020-08-13 | 116,665,576 | 234,536 | 12.4131 | 939,855,602 | 2020-07-31 |
| 1242 | 2020-08-12 | 116,431,040 | -528,069 | 12.3882 | 939,855,602 | 2020-07-31 |
| 1243 | 2020-08-11 | 116,959,109 | -748,888 | 12.4444 | 939,855,602 | 2020-07-31 |
| 1244 | 2020-08-10 | 117,707,997 | -152,595 | 12.5241 | 939,855,602 | 2020-07-31 |
| 1245 | 2020-08-07 | 117,860,592 | 229,237 | 12.5403 | 939,855,602 | 2020-07-31 |
| 1246 | 2020-08-06 | 117,631,355 | -799,052 | 12.5159 | 939,855,602 | 2020-07-31 |
| 1247 | 2020-08-05 | 118,430,407 | 523,600 | 12.6009 | 939,855,602 | 2020-07-31 |
| 1248 | 2020-08-04 | 117,906,807 | -169,467 | 12.5452 | 939,855,602 | 2020-07-31 |
| 1249 | 2020-08-03 | 118,076,274 | 1,643,874 | 12.5632 | 939,855,602 | 2020-07-31 |
| 1250 | 2020-07-31 | 116,432,400 | -5,218,912 | 12.3883 | 939,855,602 | 2020-07-31 |
| 1251 | 2020-07-30 | 121,651,312 | -2,763,822 | 12.9438 | 939,843,102 | 2020-06-30 |
| 1252 | 2020-07-29 | 124,415,134 | -277,828 | 13.2379 | 939,843,102 | 2020-06-30 |
| 1253 | 2020-07-28 | 124,692,962 | -219,105 | 13.2674 | 939,843,102 | 2020-06-30 |
| 1254 | 2020-07-27 | 124,912,067 | 746,819 | 13.2907 | 939,843,102 | 2020-06-30 |
| 1255 | 2020-07-24 | 124,165,248 | 1,807,753 | 13.2113 | 939,843,102 | 2020-06-30 |
| 1256 | 2020-07-23 | 122,357,495 | 626,324 | 13.0189 | 939,843,102 | 2020-06-30 |
| 1257 | 2020-07-22 | 121,731,171 | 1,927,426 | 12.9523 | 939,843,102 | 2020-06-30 |
| 1258 | 2020-07-21 | 119,803,745 | -205,584 | 12.7472 | 939,843,102 | 2020-06-30 |
| 1259 | 2020-07-20 | 120,009,329 | -3,807,894 | 12.7691 | 939,843,102 | 2020-06-30 |
| 1260 | 2020-07-17 | 123,817,223 | -282,037 | 13.1742 | 939,843,102 | 2020-06-30 |
| 1261 | 2020-07-16 | 124,099,260 | -685,665 | 13.2043 | 939,843,102 | 2020-06-30 |
| 1262 | 2020-07-15 | 124,784,925 | -2,284,392 | 13.2772 | 939,843,102 | 2020-06-30 |
| 1263 | 2020-07-14 | 127,069,317 | 787,908 | 13.5203 | 939,843,102 | 2020-06-30 |
| 1264 | 2020-07-13 | 126,281,409 | -1,142,286 | 13.4364 | 939,843,102 | 2020-06-30 |
| 1265 | 2020-07-10 | 127,423,695 | -784,882 | 13.5580 | 939,843,102 | 2020-06-30 |
| 1266 | 2020-07-09 | 128,208,577 | -1,261,616 | 13.6415 | 939,843,102 | 2020-06-30 |
| 1267 | 2020-07-08 | 129,470,193 | -171,475 | 13.7757 | 939,843,102 | 2020-06-30 |
| 1268 | 2020-07-07 | 129,641,668 | 2,712,153 | 13.7940 | 939,843,102 | 2020-06-30 |
| 1269 | 2020-07-06 | 126,929,515 | 124,699 | 13.5054 | 939,843,102 | 2020-06-30 |
| 1270 | 2020-07-03 | 126,804,816 | 5,985,595 | 13.4921 | 939,843,102 | 2020-06-30 |
| 1271 | 2020-07-02 | 120,819,221 | -583,972 | 12.8553 | 939,843,102 | 2020-06-30 |
| 1272 | 2020-06-30 | 121,403,193 | -578,944 | 12.9174 | 939,843,102 | 2020-06-30 |
| 1273 | 2020-06-29 | 121,982,137 | 393,009 | 12.9842 | 939,464,602 | 2020-05-31 |
| 1274 | 2020-06-26 | 121,589,128 | 214,002 | 12.9424 | 939,464,602 | 2020-05-31 |
| 1275 | 2020-06-24 | 121,375,126 | 320,900 | 12.9196 | 939,464,602 | 2020-05-31 |
| 1276 | 2020-06-23 | 121,054,226 | 361,635 | 12.8854 | 939,464,602 | 2020-05-31 |
| 1277 | 2020-06-22 | 120,692,591 | -25,997 | 12.8470 | 939,464,602 | 2020-05-31 |
| 1278 | 2020-06-19 | 120,718,588 | 143,104 | 12.8497 | 939,464,602 | 2020-05-31 |
| 1279 | 2020-06-18 | 120,575,484 | -937,056 | 12.8345 | 939,464,602 | 2020-05-31 |
| 1280 | 2020-06-17 | 121,512,540 | -981,319 | 12.9342 | 939,464,602 | 2020-05-31 |
| 1281 | 2020-06-16 | 122,493,859 | -2,553,500 | 13.0387 | 939,464,602 | 2020-05-31 |
| 1282 | 2020-06-15 | 125,047,359 | -785,623 | 13.3105 | 939,464,602 | 2020-05-31 |
| 1283 | 2020-06-12 | 125,832,982 | -2,501,755 | 13.3941 | 939,464,602 | 2020-05-31 |
| 1284 | 2020-06-11 | 128,334,737 | -1,181,141 | 13.6604 | 939,464,602 | 2020-05-31 |
| 1285 | 2020-06-10 | 129,515,878 | -2,889,699 | 13.7861 | 939,464,602 | 2020-05-31 |
| 1286 | 2020-06-09 | 132,405,577 | -3,811,232 | 14.0937 | 939,464,602 | 2020-05-31 |
| 1287 | 2020-06-08 | 136,216,809 | 817,505 | 14.4994 | 939,464,602 | 2020-05-31 |
| 1288 | 2020-06-05 | 135,399,304 | 71,280 | 14.4124 | 939,464,602 | 2020-05-31 |
| 1289 | 2020-06-04 | 135,328,024 | -845,705 | 14.4048 | 939,464,602 | 2020-05-31 |
| 1290 | 2020-06-03 | 136,173,729 | 830,392 | 14.4948 | 939,464,602 | 2020-05-31 |
| 1291 | 2020-06-02 | 135,343,337 | 8,411,232 | 14.4064 | 939,464,602 | 2020-05-31 |
| 1292 | 2020-06-01 | 126,932,105 | 3,649,442 | 13.5111 | 939,464,602 | 2020-05-31 |
| 1293 | 2020-05-29 | 123,282,663 | -389,466 | 13.1237 | 939,388,102 | 2020-04-30 |
| 1294 | 2020-05-28 | 123,672,129 | 3,020,055 | 13.1652 | 939,388,102 | 2020-04-30 |
| 1295 | 2020-05-27 | 120,652,074 | -55,889 | 12.8437 | 939,388,102 | 2020-04-30 |
| 1296 | 2020-05-26 | 120,707,963 | -993,437 | 12.8496 | 939,388,102 | 2020-04-30 |
| 1297 | 2020-05-25 | 121,701,400 | 551,233 | 12.9554 | 939,388,102 | 2020-04-30 |
| 1298 | 2020-05-22 | 121,150,167 | 920,665 | 12.8967 | 939,388,102 | 2020-04-30 |
| 1299 | 2020-05-21 | 120,229,502 | 18,008 | 12.7987 | 939,388,102 | 2020-04-30 |
| 1300 | 2020-05-20 | 120,211,494 | 420,268 | 12.7968 | 939,388,102 | 2020-04-30 |
| 1301 | 2020-05-19 | 119,791,226 | -62,787 | 12.7520 | 939,388,102 | 2020-04-30 |
| 1302 | 2020-05-18 | 119,854,013 | -1,744,681 | 12.7587 | 939,388,102 | 2020-04-30 |
| 1303 | 2020-05-15 | 121,598,694 | 823,694 | 12.9445 | 939,388,102 | 2020-04-30 |
| 1304 | 2020-05-14 | 120,775,000 | -2,762,980 | 12.8568 | 939,388,102 | 2020-04-30 |
| 1305 | 2020-05-13 | 123,537,980 | 1,447,670 | 13.1509 | 939,388,102 | 2020-04-30 |
| 1306 | 2020-05-12 | 122,090,310 | 1,338,437 | 12.9968 | 939,388,102 | 2020-04-30 |
| 1307 | 2020-05-11 | 120,751,873 | 461,098 | 12.8543 | 939,388,102 | 2020-04-30 |
| 1308 | 2020-05-08 | 120,290,775 | 1,633,361 | 12.8052 | 939,388,102 | 2020-04-30 |
| 1309 | 2020-05-07 | 118,657,414 | 1,416,407 | 12.6314 | 939,388,102 | 2020-04-30 |
| 1310 | 2020-05-06 | 117,241,007 | 710,898 | 12.4806 | 939,388,102 | 2020-04-30 |
| 1311 | 2020-05-05 | 116,530,109 | 105,990 | 12.4049 | 939,388,102 | 2020-04-30 |
| 1312 | 2020-05-04 | 116,424,119 | 493,987 | 12.3936 | 939,388,102 | 2020-04-30 |
| 1313 | 2020-04-29 | 115,930,132 | 7,121,749 | 12.3507 | 938,651,602 | 2020-03-31 |
| 1314 | 2020-04-28 | 108,808,383 | -1,675,483 | 11.5920 | 938,651,602 | 2020-03-31 |
| 1315 | 2020-04-27 | 110,483,866 | -638,963 | 11.7705 | 938,651,602 | 2020-03-31 |
| 1316 | 2020-04-24 | 111,122,829 | 693,874 | 11.8386 | 938,651,602 | 2020-03-31 |
| 1317 | 2020-04-23 | 110,428,955 | 384,426 | 11.7646 | 938,651,602 | 2020-03-31 |
| 1318 | 2020-04-22 | 110,044,529 | -1,031,136 | 11.7237 | 938,651,602 | 2020-03-31 |
| 1319 | 2020-04-21 | 111,075,665 | 1,828,856 | 11.8335 | 938,651,602 | 2020-03-31 |
| 1320 | 2020-04-20 | 109,246,809 | 634,796 | 11.6387 | 938,651,602 | 2020-03-31 |
| 1321 | 2020-04-17 | 108,612,013 | 122,982 | 11.5711 | 938,651,602 | 2020-03-31 |
| 1322 | 2020-04-16 | 108,489,031 | -1,028,420 | 11.5580 | 938,651,602 | 2020-03-31 |
| 1323 | 2020-04-15 | 109,517,451 | 166,527 | 11.6675 | 938,651,602 | 2020-03-31 |
| 1324 | 2020-04-14 | 109,350,924 | -1,639,034 | 11.6498 | 938,651,602 | 2020-03-31 |
| 1325 | 2020-04-09 | 110,989,958 | 1,550,517 | 11.8244 | 938,651,602 | 2020-03-31 |
| 1326 | 2020-04-08 | 109,439,441 | 200,683 | 11.6592 | 938,651,602 | 2020-03-31 |
| 1327 | 2020-04-07 | 109,238,758 | 24,621 | 11.6378 | 938,651,602 | 2020-03-31 |
| 1328 | 2020-04-06 | 109,214,137 | 2,623,396 | 11.6352 | 938,651,602 | 2020-03-31 |
| 1329 | 2020-04-03 | 106,590,741 | 354,227 | 11.3557 | 938,651,602 | 2020-03-31 |
| 1330 | 2020-04-02 | 106,236,514 | 1,572,298 | 11.3180 | 938,651,602 | 2020-03-31 |
| 1331 | 2020-04-01 | 104,664,216 | 2,269,946 | 11.1505 | 938,651,602 | 2020-03-31 |
| 1332 | 2020-03-31 | 102,394,270 | 1,020,664 | 10.9087 | 938,651,602 | 2020-03-31 |
| 1333 | 2020-03-30 | 101,373,606 | -19,932 | 10.8006 | 938,589,102 | 2020-02-29 |
| 1334 | 2020-03-27 | 101,393,538 | 1,765,922 | 10.8028 | 938,589,102 | 2020-02-29 |
| 1335 | 2020-03-26 | 99,627,616 | 548,698 | 10.6146 | 938,589,102 | 2020-02-29 |
| 1336 | 2020-03-25 | 99,078,918 | 383,690 | 10.5562 | 938,589,102 | 2020-02-29 |
| 1337 | 2020-03-24 | 98,695,228 | 4,204,141 | 10.5153 | 938,589,102 | 2020-02-29 |
| 1338 | 2020-03-23 | 94,491,087 | 1,379,340 | 10.0674 | 938,589,102 | 2020-02-29 |
| 1339 | 2020-03-20 | 93,111,747 | -1,830,509 | 9.9204 | 938,589,102 | 2020-02-29 |
| 1340 | 2020-03-19 | 94,942,256 | 2,277,707 | 10.1154 | 938,589,102 | 2020-02-29 |
| 1341 | 2020-03-18 | 92,664,549 | -2,322,598 | 9.8727 | 938,589,102 | 2020-02-29 |
| 1342 | 2020-03-17 | 94,987,147 | 168,972 | 10.1202 | 938,589,102 | 2020-02-29 |
| 1343 | 2020-03-16 | 94,818,175 | -76,425 | 10.1022 | 938,589,102 | 2020-02-29 |
| 1344 | 2020-03-13 | 94,894,600 | -138,307 | 10.1103 | 938,589,102 | 2020-02-29 |
| 1345 | 2020-03-12 | 95,032,907 | -260,576 | 10.1251 | 938,589,102 | 2020-02-29 |
| 1346 | 2020-03-11 | 95,293,483 | 1,219,316 | 10.1528 | 938,589,102 | 2020-02-29 |
| 1347 | 2020-03-10 | 94,074,167 | 847,144 | 10.0229 | 938,589,102 | 2020-02-29 |
| 1348 | 2020-03-09 | 93,227,023 | 169,032 | 9.9327 | 938,589,102 | 2020-02-29 |
| 1349 | 2020-03-06 | 93,057,991 | -585,015 | 9.9147 | 938,589,102 | 2020-02-29 |
| 1350 | 2020-03-05 | 93,643,006 | 616,571 | 9.9770 | 938,589,102 | 2020-02-29 |
| 1351 | 2020-03-04 | 93,026,435 | 270,159 | 9.9113 | 938,589,102 | 2020-02-29 |
| 1352 | 2020-03-03 | 92,756,276 | 146,465 | 9.8825 | 938,589,102 | 2020-02-29 |
| 1353 | 2020-03-02 | 92,609,811 | 524,665 | 9.8669 | 938,589,102 | 2020-02-29 |
| 1354 | 2020-02-28 | 92,085,146 | 2,986,877 | 9.8113 | 938,559,102 | 2020-01-31 |
| 1355 | 2020-02-27 | 89,098,269 | 674,036 | 9.4931 | 938,559,102 | 2020-01-31 |
| 1356 | 2020-02-26 | 88,424,233 | 4,559,391 | 9.4213 | 938,559,102 | 2020-01-31 |
| 1357 | 2020-02-25 | 83,864,842 | 649,059 | 8.9355 | 938,559,102 | 2020-01-31 |
| 1358 | 2020-02-24 | 83,215,783 | -339,412 | 8.8663 | 938,559,102 | 2020-01-31 |
| 1359 | 2020-02-21 | 83,555,195 | 371,923 | 8.9025 | 938,559,102 | 2020-01-31 |
| 1360 | 2020-02-20 | 83,183,272 | 95,519 | 8.8629 | 938,559,102 | 2020-01-31 |
| 1361 | 2020-02-19 | 83,087,753 | -1,415,607 | 8.8527 | 938,559,102 | 2020-01-31 |
| 1362 | 2020-02-18 | 84,503,360 | -529,857 | 9.0035 | 938,559,102 | 2020-01-31 |
| 1363 | 2020-02-17 | 85,033,217 | -2,020,443 | 9.0600 | 938,559,102 | 2020-01-31 |
| 1364 | 2020-02-14 | 87,053,660 | -4,294,773 | 9.2752 | 938,559,102 | 2020-01-31 |
| 1365 | 2020-02-13 | 91,348,433 | -4,013,265 | 9.7328 | 938,559,102 | 2020-01-31 |
| 1366 | 2020-02-12 | 95,361,698 | -357,223 | 10.1604 | 938,559,102 | 2020-01-31 |
| 1367 | 2020-02-11 | 95,718,921 | -898,555 | 10.1985 | 938,559,102 | 2020-01-31 |
| 1368 | 2020-02-10 | 96,617,476 | -1,471,171 | 10.2942 | 938,559,102 | 2020-01-31 |
| 1369 | 2020-02-07 | 98,088,647 | -1,934,591 | 10.4510 | 938,559,102 | 2020-01-31 |
| 1370 | 2020-02-06 | 100,023,238 | -2,401,493 | 10.6571 | 938,559,102 | 2020-01-31 |
| 1371 | 2020-02-05 | 102,424,731 | -173,607 | 10.9130 | 938,559,102 | 2020-01-31 |
| 1372 | 2020-02-04 | 102,598,338 | 634,121 | 10.9315 | 938,559,102 | 2020-01-31 |
| 1373 | 2020-02-03 | 101,964,217 | 2,598,768 | 10.8639 | 938,559,102 | 2020-01-31 |
| 1374 | 2020-01-31 | 99,365,449 | -3,664,432 | 10.5870 | 938,559,102 | 2020-01-31 |
| 1375 | 2020-01-30 | 103,029,881 | 4,457,210 | 10.9782 | 938,499,102 | 2019-12-31 |
| 1376 | 2020-01-29 | 98,572,671 | -1,334,206 | 10.5032 | 938,499,102 | 2019-12-31 |
| 1377 | 2020-01-24 | 99,906,877 | 0 | 10.6454 | 938,499,102 | 2019-12-31 |
| 1378 | 2020-01-23 | 99,906,877 | 1,809,957 | 10.6454 | 938,499,102 | 2019-12-31 |
| 1379 | 2020-01-22 | 98,096,920 | -5,751,732 | 10.4525 | 938,499,102 | 2019-12-31 |
| 1380 | 2020-01-21 | 103,848,652 | -708,911 | 11.0654 | 938,499,102 | 2019-12-31 |
| 1381 | 2020-01-20 | 104,557,563 | -595,050 | 11.1409 | 938,499,102 | 2019-12-31 |
| 1382 | 2020-01-17 | 105,152,613 | 510,443 | 11.2043 | 938,499,102 | 2019-12-31 |
| 1383 | 2020-01-16 | 104,642,170 | -792,804 | 11.1499 | 938,499,102 | 2019-12-31 |
| 1384 | 2020-01-15 | 105,434,974 | 419,594 | 11.2344 | 938,499,102 | 2019-12-31 |
| 1385 | 2020-01-14 | 105,015,380 | 258,500 | 11.1897 | 938,499,102 | 2019-12-31 |
| 1386 | 2020-01-13 | 104,756,880 | 2,017,937 | 11.1622 | 938,499,102 | 2019-12-31 |
| 1387 | 2020-01-10 | 102,738,943 | -558,037 | 10.9472 | 938,499,102 | 2019-12-31 |
| 1388 | 2020-01-09 | 103,296,980 | -321,591 | 11.0066 | 938,499,102 | 2019-12-31 |
| 1389 | 2020-01-08 | 103,618,571 | 663,026 | 11.0409 | 938,499,102 | 2019-12-31 |
| 1390 | 2020-01-07 | 102,955,545 | 526,010 | 10.9702 | 938,499,102 | 2019-12-31 |
| 1391 | 2020-01-06 | 102,429,535 | -4,805,917 | 10.9142 | 938,499,102 | 2019-12-31 |
| 1392 | 2020-01-03 | 107,235,452 | 602,300 | 11.4263 | 938,499,102 | 2019-12-31 |
| 1393 | 2020-01-02 | 106,633,152 | 1,059,154 | 11.3621 | 938,499,102 | 2019-12-31 |
| 1394 | 2019-12-31 | 105,573,998 | 0 | 11.2492 | 938,499,102 | 2019-12-31 |
| 1395 | 2019-12-30 | 105,573,998 | 938,619 | 11.2499 | 938,446,602 | 2019-11-30 |
| 1396 | 2019-12-27 | 104,635,379 | -2,341,590 | 11.1498 | 938,446,602 | 2019-11-30 |
| 1397 | 2019-12-24 | 106,976,969 | 0 | 11.3994 | 938,446,602 | 2019-11-30 |
| 1398 | 2019-12-23 | 106,976,969 | -833,500 | 11.3994 | 938,446,602 | 2019-11-30 |
| 1399 | 2019-12-20 | 107,810,469 | 87,222 | 11.4882 | 938,446,602 | 2019-11-30 |
| 1400 | 2019-12-19 | 107,723,247 | -5,036,294 | 11.4789 | 938,446,602 | 2019-11-30 |
| 1401 | 2019-12-18 | 112,759,541 | 1,408,991 | 12.0156 | 938,446,602 | 2019-11-30 |
| 1402 | 2019-12-17 | 111,350,550 | -1,875,104 | 11.8654 | 938,446,602 | 2019-11-30 |
| 1403 | 2019-12-16 | 113,225,654 | 964,829 | 12.0652 | 938,446,602 | 2019-11-30 |
| 1404 | 2019-12-13 | 112,260,825 | -845,537 | 11.9624 | 938,446,602 | 2019-11-30 |
| 1405 | 2019-12-12 | 113,106,362 | -1,154,451 | 12.0525 | 938,446,602 | 2019-11-30 |
| 1406 | 2019-12-11 | 114,260,813 | -1,250,223 | 12.1755 | 938,446,602 | 2019-11-30 |
| 1407 | 2019-12-10 | 115,511,036 | -821,495 | 12.3087 | 938,446,602 | 2019-11-30 |
| 1408 | 2019-12-09 | 116,332,531 | -464,962 | 12.3963 | 938,446,602 | 2019-11-30 |
| 1409 | 2019-12-06 | 116,797,493 | 433,794 | 12.4458 | 938,446,602 | 2019-11-30 |
| 1410 | 2019-12-05 | 116,363,699 | -3,510,659 | 12.3996 | 938,446,602 | 2019-11-30 |
| 1411 | 2019-12-04 | 119,874,358 | -1,025,978 | 12.7737 | 938,446,602 | 2019-11-30 |
| 1412 | 2019-12-03 | 120,900,336 | -665,669 | 12.8830 | 938,446,602 | 2019-11-30 |
| 1413 | 2019-12-02 | 121,566,005 | -2,091,589 | 12.9540 | 938,446,602 | 2019-11-30 |
| 1414 | 2019-11-29 | 123,657,594 | 67,727 | 13.1780 | 938,361,102 | 2019-10-31 |
| 1415 | 2019-11-28 | 123,589,867 | -1,871,695 | 13.1708 | 938,361,102 | 2019-10-31 |
| 1416 | 2019-11-27 | 125,461,562 | 1,036,434 | 13.3703 | 938,361,102 | 2019-10-31 |
| 1417 | 2019-11-26 | 124,425,128 | -2,346,687 | 13.2598 | 938,361,102 | 2019-10-31 |
| 1418 | 2019-11-25 | 126,771,815 | -2,586,494 | 13.5099 | 938,361,102 | 2019-10-31 |
| 1419 | 2019-11-22 | 129,358,309 | -2,452,366 | 13.7856 | 938,361,102 | 2019-10-31 |
| 1420 | 2019-11-21 | 131,810,675 | -4,633,041 | 14.0469 | 938,361,102 | 2019-10-31 |
| 1421 | 2019-11-20 | 136,443,716 | -2,326,780 | 14.5406 | 938,361,102 | 2019-10-31 |
| 1422 | 2019-11-19 | 138,770,496 | 2,957,271 | 14.7886 | 938,361,102 | 2019-10-31 |
| 1423 | 2019-11-18 | 135,813,225 | -603,501 | 14.4735 | 938,361,102 | 2019-10-31 |
| 1424 | 2019-11-15 | 136,416,726 | -1,003,852 | 14.5378 | 938,361,102 | 2019-10-31 |
| 1425 | 2019-11-14 | 137,420,578 | -3,397,425 | 14.6447 | 938,361,102 | 2019-10-31 |
| 1426 | 2019-11-13 | 140,818,003 | 335,844 | 15.0068 | 938,361,102 | 2019-10-31 |
| 1427 | 2019-11-12 | 140,482,159 | 1,032,212 | 14.9710 | 938,361,102 | 2019-10-31 |
| 1428 | 2019-11-11 | 139,449,947 | 470,512 | 14.8610 | 938,361,102 | 2019-10-31 |
| 1429 | 2019-11-08 | 138,979,435 | -440,369 | 14.8109 | 938,361,102 | 2019-10-31 |
| 1430 | 2019-11-07 | 139,419,804 | -5,034,738 | 14.8578 | 938,361,102 | 2019-10-31 |
| 1431 | 2019-11-06 | 144,454,542 | -1,805,005 | 15.3943 | 938,361,102 | 2019-10-31 |
| 1432 | 2019-11-05 | 146,259,547 | 6,409,118 | 15.5867 | 938,361,102 | 2019-10-31 |
| 1433 | 2019-11-04 | 139,850,429 | 6,151,322 | 14.9037 | 938,361,102 | 2019-10-31 |
| 1434 | 2019-11-01 | 133,699,107 | 2,711,881 | 14.2482 | 938,361,102 | 2019-10-31 |
| 1435 | 2019-10-31 | 130,987,226 | -164,327 | 13.9591 | 938,361,102 | 2019-10-31 |
| 1436 | 2019-10-30 | 131,151,553 | -2,958,001 | 14.0038 | 936,542,102 | 2019-09-30 |
| 1437 | 2019-10-29 | 134,109,554 | -3,233,500 | 14.3197 | 936,542,102 | 2019-09-30 |
| 1438 | 2019-10-28 | 137,343,054 | -5,834,125 | 14.6649 | 936,542,102 | 2019-09-30 |
| 1439 | 2019-10-25 | 143,177,179 | 2,027,204 | 15.2879 | 936,542,102 | 2019-09-30 |
| 1440 | 2019-10-24 | 141,149,975 | -847,555 | 15.0714 | 936,542,102 | 2019-09-30 |
| 1441 | 2019-10-23 | 141,997,530 | -1,799,545 | 15.1619 | 936,542,102 | 2019-09-30 |
| 1442 | 2019-10-22 | 143,797,075 | -89,487 | 15.3540 | 936,542,102 | 2019-09-30 |
| 1443 | 2019-10-21 | 143,886,562 | -3,992,993 | 15.3636 | 936,542,102 | 2019-09-30 |
| 1444 | 2019-10-18 | 147,879,555 | -3,015,142 | 15.7900 | 936,542,102 | 2019-09-30 |
| 1445 | 2019-10-17 | 150,894,697 | -484,331 | 16.1119 | 936,542,102 | 2019-09-30 |
| 1446 | 2019-10-16 | 151,379,028 | 446,000 | 16.1636 | 936,542,102 | 2019-09-30 |
| 1447 | 2019-10-15 | 150,933,028 | -87,995 | 16.1160 | 936,542,102 | 2019-09-30 |
| 1448 | 2019-10-14 | 151,021,023 | 908,991 | 16.1254 | 936,542,102 | 2019-09-30 |
| 1449 | 2019-10-11 | 150,112,032 | -1,002,996 | 16.0283 | 936,542,102 | 2019-09-30 |
| 1450 | 2019-10-10 | 151,115,028 | 366,000 | 16.1354 | 936,542,102 | 2019-09-30 |
| 1451 | 2019-10-09 | 150,749,028 | 1,279,001 | 16.0963 | 936,542,102 | 2019-09-30 |
| 1452 | 2019-10-08 | 149,470,027 | -1,272,910 | 15.9598 | 936,542,102 | 2019-09-30 |
| 1453 | 2019-10-04 | 150,742,937 | 3,870,909 | 16.0957 | 936,542,102 | 2019-09-30 |
| 1454 | 2019-10-03 | 146,872,028 | 14,318,643 | 15.6824 | 936,542,102 | 2019-09-30 |
| 1455 | 2019-10-02 | 132,553,385 | 418,217 | 14.1535 | 936,542,102 | 2019-09-30 |
| 1456 | 2019-09-30 | 132,135,168 | 9,545,925 | 14.1088 | 936,542,102 | 2019-09-30 |
| 1457 | 2019-09-27 | 122,589,243 | -3,169,090 | 13.0924 | 936,335,602 | 2019-08-31 |
| 1458 | 2019-09-26 | 125,758,333 | -3,180,493 | 13.4309 | 936,335,602 | 2019-08-31 |
| 1459 | 2019-09-25 | 128,938,826 | -2,693,489 | 13.7706 | 936,335,602 | 2019-08-31 |
| 1460 | 2019-09-24 | 131,632,315 | -4,321,593 | 14.0582 | 936,335,602 | 2019-08-31 |
| 1461 | 2019-09-23 | 135,953,908 | 5,127,226 | 14.5198 | 936,335,602 | 2019-08-31 |
| 1462 | 2019-09-20 | 130,826,682 | -1,458,019 | 13.9722 | 936,335,602 | 2019-08-31 |
| 1463 | 2019-09-19 | 132,284,701 | 3,126,742 | 14.1279 | 936,335,602 | 2019-08-31 |
| 1464 | 2019-09-18 | 129,157,959 | 171,930 | 13.7940 | 936,335,602 | 2019-08-31 |
| 1465 | 2019-09-17 | 128,986,029 | 146,655 | 13.7756 | 936,335,602 | 2019-08-31 |
| 1466 | 2019-09-16 | 128,839,374 | 986,758 | 13.7600 | 936,335,602 | 2019-08-31 |
| 1467 | 2019-09-13 | 127,852,616 | -2,615,833 | 13.6546 | 936,335,602 | 2019-08-31 |
| 1468 | 2019-09-12 | 130,468,449 | 6,042 | 13.9339 | 936,335,602 | 2019-08-31 |
| 1469 | 2019-09-11 | 130,462,407 | 185,898 | 13.9333 | 936,335,602 | 2019-08-31 |
| 1470 | 2019-09-10 | 130,276,509 | 4,431,000 | 13.9134 | 936,335,602 | 2019-08-31 |
| 1471 | 2019-09-09 | 125,845,509 | 415,751 | 13.4402 | 936,335,602 | 2019-08-31 |
| 1472 | 2019-09-06 | 125,429,758 | 2,861,948 | 13.3958 | 936,335,602 | 2019-08-31 |
| 1473 | 2019-09-05 | 122,567,810 | 3,093,535 | 13.0902 | 936,335,602 | 2019-08-31 |
| 1474 | 2019-09-04 | 119,474,275 | 200,886 | 12.7598 | 936,335,602 | 2019-08-31 |
| 1475 | 2019-09-03 | 119,273,389 | -2,646,196 | 12.7383 | 936,335,602 | 2019-08-31 |
| 1476 | 2019-09-02 | 121,919,585 | 1,261,695 | 13.0209 | 936,335,602 | 2019-08-31 |
| 1477 | 2019-08-30 | 120,657,890 | -55,951 | 12.8862 | 936,335,602 | 2019-07-31 |
| 1478 | 2019-08-29 | 120,713,841 | -2,482,380 | 12.8922 | 936,335,602 | 2019-07-31 |
| 1479 | 2019-08-28 | 123,196,221 | 507,126 | 13.1573 | 936,335,602 | 2019-07-31 |
| 1480 | 2019-08-27 | 122,689,095 | 475,035 | 13.1031 | 936,335,602 | 2019-07-31 |
| 1481 | 2019-08-26 | 122,214,060 | -931,499 | 13.0524 | 936,335,602 | 2019-07-31 |
| 1482 | 2019-08-23 | 123,145,559 | 117,854 | 13.1519 | 936,335,602 | 2019-07-31 |
| 1483 | 2019-08-22 | 123,027,705 | 1,532,000 | 13.1393 | 936,335,602 | 2019-07-31 |
| 1484 | 2019-08-21 | 121,495,705 | 537,000 | 12.9757 | 936,335,602 | 2019-07-31 |
| 1485 | 2019-08-20 | 120,958,705 | -2,966,000 | 12.9183 | 936,335,602 | 2019-07-31 |
| 1486 | 2019-08-19 | 123,924,705 | 1,802,273 | 13.2351 | 936,335,602 | 2019-07-31 |
| 1487 | 2019-08-16 | 122,122,432 | -2,162,004 | 13.0426 | 936,335,602 | 2019-07-31 |
| 1488 | 2019-08-15 | 124,284,436 | 173,011 | 13.2735 | 936,335,602 | 2019-07-31 |
| 1489 | 2019-08-14 | 124,111,425 | 150,500 | 13.2550 | 936,335,602 | 2019-07-31 |
| 1490 | 2019-08-13 | 123,960,925 | 95,000 | 13.2389 | 936,335,602 | 2019-07-31 |
| 1491 | 2019-08-12 | 123,865,925 | -84,000 | 13.2288 | 936,335,602 | 2019-07-31 |
| 1492 | 2019-08-09 | 123,949,925 | -35,000 | 13.2378 | 936,335,602 | 2019-07-31 |
| 1493 | 2019-08-08 | 123,984,925 | 842,400 | 13.2415 | 936,335,602 | 2019-07-31 |
| 1494 | 2019-08-07 | 123,142,525 | 233,000 | 13.1515 | 936,335,602 | 2019-07-31 |
| 1495 | 2019-08-06 | 122,909,525 | 731,534 | 13.1267 | 936,335,602 | 2019-07-31 |
| 1496 | 2019-08-05 | 122,177,991 | -20,202 | 13.0485 | 936,335,602 | 2019-07-31 |
| 1497 | 2019-08-02 | 122,198,193 | 850,959 | 13.0507 | 936,335,602 | 2019-07-31 |
| 1498 | 2019-08-01 | 121,347,234 | 1,198,176 | 12.9598 | 936,335,602 | 2019-07-31 |
| 1499 | 2019-07-31 | 120,149,058 | 237,630 | 12.8318 | 936,335,602 | 2019-07-31 |
| 1500 | 2019-07-30 | 119,911,428 | -303,500 | 12.8065 | 936,335,602 | 2019-06-30 |
| 1501 | 2019-07-29 | 120,214,928 | -706,828 | 12.8389 | 936,335,602 | 2019-06-30 |
| 1502 | 2019-07-26 | 120,921,756 | -359,998 | 12.9144 | 936,335,602 | 2019-06-30 |
| 1503 | 2019-07-25 | 121,281,754 | 637,335 | 12.9528 | 936,335,602 | 2019-06-30 |
| 1504 | 2019-07-24 | 120,644,419 | 1,442,585 | 12.8847 | 936,335,602 | 2019-06-30 |
| 1505 | 2019-07-23 | 119,201,834 | -1,286,535 | 12.7307 | 936,335,602 | 2019-06-30 |
| 1506 | 2019-07-22 | 120,488,369 | -213,138 | 12.8681 | 936,335,602 | 2019-06-30 |
| 1507 | 2019-07-19 | 120,701,507 | 829,290 | 12.8908 | 936,335,602 | 2019-06-30 |
| 1508 | 2019-07-18 | 119,872,217 | -66,977 | 12.8023 | 936,335,602 | 2019-06-30 |
| 1509 | 2019-07-17 | 119,939,194 | 684,224 | 12.8094 | 936,335,602 | 2019-06-30 |
| 1510 | 2019-07-16 | 119,254,970 | 816,284 | 12.7363 | 936,335,602 | 2019-06-30 |
| 1511 | 2019-07-15 | 118,438,686 | 2,148,259 | 12.6492 | 936,335,602 | 2019-06-30 |
| 1512 | 2019-07-12 | 116,290,427 | -516,400 | 12.4197 | 936,335,602 | 2019-06-30 |
| 1513 | 2019-07-11 | 116,806,827 | -1,156,019 | 12.4749 | 936,335,602 | 2019-06-30 |
| 1514 | 2019-07-10 | 117,962,846 | 310,449 | 12.5984 | 936,335,602 | 2019-06-30 |
| 1515 | 2019-07-09 | 117,652,397 | 142,693 | 12.5652 | 936,335,602 | 2019-06-30 |
| 1516 | 2019-07-08 | 117,509,704 | 361,276 | 12.5500 | 936,335,602 | 2019-06-30 |
| 1517 | 2019-07-05 | 117,148,428 | 978,125 | 12.5114 | 936,335,602 | 2019-06-30 |
| 1518 | 2019-07-04 | 116,170,303 | 319,376 | 12.4069 | 936,335,602 | 2019-06-30 |
| 1519 | 2019-07-03 | 115,850,927 | -22,000 | 12.3728 | 936,335,602 | 2019-06-30 |
| 1520 | 2019-07-02 | 115,872,927 | -1,318,500 | 12.3751 | 936,335,602 | 2019-06-30 |
| 1521 | 2019-06-28 | 117,191,427 | -98,500 | 12.5160 | 936,335,602 | 2019-05-31 |
| 1522 | 2019-06-27 | 117,289,927 | -101,500 | 12.5265 | 936,335,602 | 2019-05-31 |
| 1523 | 2019-06-26 | 117,391,427 | 9,500 | 12.5373 | 936,335,602 | 2019-05-31 |
| 1524 | 2019-06-25 | 117,381,927 | 1,452,907 | 12.5363 | 936,335,602 | 2019-05-31 |
| 1525 | 2019-06-24 | 115,929,020 | -1,519,467 | 12.3811 | 936,335,602 | 2019-05-31 |
| 1526 | 2019-06-21 | 117,448,487 | 1,520,060 | 12.5434 | 936,335,602 | 2019-05-31 |
| 1527 | 2019-06-20 | 115,928,427 | -354,500 | 12.3811 | 936,335,602 | 2019-05-31 |
| 1528 | 2019-06-19 | 116,282,927 | -1,682,440 | 12.4189 | 936,335,602 | 2019-05-31 |
| 1529 | 2019-06-18 | 117,965,367 | 1,062,582 | 12.5986 | 936,335,602 | 2019-05-31 |
| 1530 | 2019-06-17 | 116,902,785 | -461,000 | 12.4851 | 936,335,602 | 2019-05-31 |
| 1531 | 2019-06-14 | 117,363,785 | -189,500 | 12.5344 | 936,335,602 | 2019-05-31 |
| 1532 | 2019-06-13 | 117,553,285 | -2,308,040 | 12.5546 | 936,335,602 | 2019-05-31 |
| 1533 | 2019-06-12 | 119,861,325 | 753,025 | 12.8011 | 936,335,602 | 2019-05-31 |
| 1534 | 2019-06-11 | 119,108,300 | -270,193 | 12.7207 | 936,335,602 | 2019-05-31 |
| 1535 | 2019-06-10 | 119,378,493 | 276,000 | 12.7495 | 936,335,602 | 2019-05-31 |
| 1536 | 2019-06-06 | 119,102,493 | -541,989 | 12.7201 | 936,335,602 | 2019-05-31 |
| 1537 | 2019-06-05 | 119,644,482 | -35,500 | 12.7779 | 936,335,602 | 2019-05-31 |
| 1538 | 2019-06-04 | 119,679,982 | -40,500 | 12.7817 | 936,335,602 | 2019-05-31 |
| 1539 | 2019-06-03 | 119,720,482 | -53,000 | 12.7861 | 936,335,602 | 2019-05-31 |
| 1540 | 2019-05-31 | 119,773,482 | -26,200 | 12.7917 | 936,335,602 | 2019-05-31 |
| 1541 | 2019-05-30 | 119,799,682 | -37,500 | 12.7945 | 936,335,602 | 2019-04-30 |
| 1542 | 2019-05-29 | 119,837,182 | 1,090,997 | 12.7985 | 936,335,602 | 2019-04-30 |
| 1543 | 2019-05-28 | 118,746,185 | -2,287,508 | 12.6820 | 936,335,602 | 2019-04-30 |
| 1544 | 2019-05-27 | 121,033,693 | -167,219 | 12.9263 | 936,335,602 | 2019-04-30 |
| 1545 | 2019-05-24 | 121,200,912 | 1,546,904 | 12.9442 | 936,335,602 | 2019-04-30 |
| 1546 | 2019-05-23 | 119,654,008 | -1,350,241 | 12.7790 | 936,335,602 | 2019-04-30 |
| 1547 | 2019-05-22 | 121,004,249 | 53,000 | 12.9232 | 936,335,602 | 2019-04-30 |
| 1548 | 2019-05-21 | 120,951,249 | -82,000 | 12.9175 | 936,335,602 | 2019-04-30 |
| 1549 | 2019-05-20 | 121,033,249 | -56,500 | 12.9263 | 936,335,602 | 2019-04-30 |
| 1550 | 2019-05-17 | 121,089,749 | 462,780 | 12.9323 | 936,335,602 | 2019-04-30 |
| 1551 | 2019-05-16 | 120,626,969 | 289,840 | 12.8829 | 936,335,602 | 2019-04-30 |
| 1552 | 2019-05-15 | 120,337,129 | 1,072,160 | 12.8519 | 936,335,602 | 2019-04-30 |
| 1553 | 2019-05-14 | 119,264,969 | 549,600 | 12.7374 | 936,335,602 | 2019-04-30 |
| 1554 | 2019-05-10 | 118,715,369 | -18,505 | 12.6787 | 936,335,602 | 2019-04-30 |
| 1555 | 2019-05-09 | 118,733,874 | 41,648 | 12.6807 | 936,335,602 | 2019-04-30 |
| 1556 | 2019-05-08 | 118,692,226 | 557,504 | 12.6762 | 936,335,602 | 2019-04-30 |
| 1557 | 2019-05-07 | 118,134,722 | -252,358 | 12.6167 | 936,335,602 | 2019-04-30 |
| 1558 | 2019-05-06 | 118,387,080 | -143,511 | 12.6437 | 936,335,602 | 2019-04-30 |
| 1559 | 2019-05-03 | 118,530,591 | -719,279 | 12.6590 | 936,335,602 | 2019-04-30 |
| 1560 | 2019-05-02 | 119,249,870 | -1,524,483 | 12.7358 | 936,335,602 | 2019-04-30 |
| 1561 | 2019-04-30 | 120,774,353 | 456,901 | 12.8986 | 936,335,602 | 2019-04-30 |
| 1562 | 2019-04-29 | 120,317,452 | -1,491,710 | 12.8498 | 936,335,602 | 2019-04-25 |
| 1563 | 2019-04-26 | 121,809,162 | -2,953,959 | 13.0091 | 936,335,602 | 2019-04-25 |
| 1564 | 2019-04-25 | 124,763,121 | 1,408,367 | 13.3246 | 936,335,602 | 2019-04-25 |
| 1565 | 2019-04-24 | 123,354,754 | 1,000,838 | 13.4967 | 913,959,102 | 2019-03-31 |
| 1566 | 2019-04-23 | 122,353,916 | -36,945 | 13.3872 | 913,959,102 | 2019-03-31 |
| 1567 | 2019-04-18 | 122,390,861 | 422,178 | 13.3913 | 913,959,102 | 2019-03-31 |
| 1568 | 2019-04-17 | 121,968,683 | 1,762,136 | 13.3451 | 913,959,102 | 2019-03-31 |
| 1569 | 2019-04-16 | 120,206,547 | 995,591 | 13.1523 | 913,959,102 | 2019-03-31 |
| 1570 | 2019-04-15 | 119,210,956 | 5,922,400 | 13.0434 | 913,959,102 | 2019-03-31 |
| 1571 | 2019-04-12 | 113,288,556 | 958,675 | 12.3954 | 913,959,102 | 2019-03-31 |
| 1572 | 2019-04-11 | 112,329,881 | 4,503,758 | 12.2905 | 913,959,102 | 2019-03-31 |
| 1573 | 2019-04-10 | 107,826,123 | 2,866,500 | 11.7977 | 913,959,102 | 2019-03-31 |
| 1574 | 2019-04-09 | 104,959,623 | 3,376,430 | 11.4841 | 913,959,102 | 2019-03-31 |
| 1575 | 2019-04-08 | 101,583,193 | 2,698,650 | 11.1146 | 913,959,102 | 2019-03-31 |
| 1576 | 2019-04-04 | 98,884,543 | 3,928,350 | 10.8194 | 913,959,102 | 2019-03-31 |
| 1577 | 2019-04-03 | 94,956,193 | 2,304,974 | 10.3895 | 913,959,102 | 2019-03-31 |
| 1578 | 2019-04-02 | 92,651,219 | 4,723,491 | 10.1373 | 913,959,102 | 2019-03-31 |
| 1579 | 2019-04-01 | 87,927,728 | 13,263,274 | 9.6205 | 913,959,102 | 2019-03-31 |
| 1580 | 2019-03-29 | 74,664,454 | -1,550,000 | 8.1693 | 913,959,102 | 2019-03-28 |
| 1581 | 2019-03-28 | 76,214,454 | 8.3389 | 913,959,102 | 2019-03-28 |
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