Tai Hing Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 202,174,983 | 0 | 20.8123 | 971,419,000 | 2025-06-30 |
| 2 | 2025-12-23 | 202,174,983 | -73,000 | 20.8123 | 971,419,000 | 2025-06-30 |
| 3 | 2025-12-22 | 202,247,983 | -66,000 | 20.8199 | 971,419,000 | 2025-06-30 |
| 4 | 2025-12-19 | 202,313,983 | 6,721,000 | 20.8266 | 971,419,000 | 2025-06-30 |
| 5 | 2025-12-18 | 195,592,983 | 53,000 | 20.1348 | 971,419,000 | 2025-06-30 |
| 6 | 2025-12-17 | 195,539,983 | 24,000 | 20.1293 | 971,419,000 | 2025-06-30 |
| 7 | 2025-12-16 | 195,515,983 | -60,000 | 20.1268 | 971,419,000 | 2025-06-30 |
| 8 | 2025-12-15 | 195,575,983 | 118,000 | 20.1330 | 971,419,000 | 2025-06-30 |
| 9 | 2025-12-12 | 195,457,983 | 211,000 | 20.1209 | 971,419,000 | 2025-06-30 |
| 10 | 2025-12-11 | 195,246,983 | -21,000 | 20.0992 | 971,419,000 | 2025-06-30 |
| 11 | 2025-12-10 | 195,267,983 | -37,000 | 20.1013 | 971,419,000 | 2025-06-30 |
| 12 | 2025-12-09 | 195,304,983 | -111,000 | 20.1051 | 971,419,000 | 2025-06-30 |
| 13 | 2025-12-08 | 195,415,983 | 381,000 | 20.1165 | 971,419,000 | 2025-06-30 |
| 14 | 2025-12-05 | 195,034,983 | -40,000 | 20.0773 | 971,419,000 | 2025-06-30 |
| 15 | 2025-12-04 | 195,074,983 | 122,000 | 20.0814 | 971,419,000 | 2025-06-30 |
| 16 | 2025-12-03 | 194,952,983 | 548,000 | 20.0689 | 971,419,000 | 2025-06-30 |
| 17 | 2025-12-02 | 194,404,983 | -10,000 | 20.0125 | 971,419,000 | 2025-06-30 |
| 18 | 2025-12-01 | 194,414,983 | -243,000 | 20.0135 | 971,419,000 | 2025-06-30 |
| 19 | 2025-11-28 | 194,657,983 | -2,000 | 20.0385 | 971,419,000 | 2025-06-30 |
| 20 | 2025-11-27 | 194,659,983 | 507,000 | 20.0387 | 971,419,000 | 2025-06-30 |
| 21 | 2025-11-26 | 194,152,983 | 129,000 | 19.9865 | 971,419,000 | 2025-06-30 |
| 22 | 2025-11-25 | 194,023,983 | -354,000 | 19.9733 | 971,419,000 | 2025-06-30 |
| 23 | 2025-11-24 | 194,377,983 | -138,000 | 20.0097 | 971,419,000 | 2025-06-30 |
| 24 | 2025-11-21 | 194,515,983 | -239,000 | 20.0239 | 971,419,000 | 2025-06-30 |
| 25 | 2025-11-20 | 194,754,983 | 18,000 | 20.0485 | 971,419,000 | 2025-06-30 |
| 26 | 2025-11-19 | 194,736,983 | 498,000 | 20.0467 | 971,419,000 | 2025-06-30 |
| 27 | 2025-11-18 | 194,238,983 | -3,000 | 19.9954 | 971,419,000 | 2025-06-30 |
| 28 | 2025-11-17 | 194,241,983 | -56,000 | 19.9957 | 971,419,000 | 2025-06-30 |
| 29 | 2025-11-14 | 194,297,983 | 131,000 | 20.0015 | 971,419,000 | 2025-06-30 |
| 30 | 2025-11-13 | 194,166,983 | -114,000 | 19.9880 | 971,419,000 | 2025-06-30 |
| 31 | 2025-11-12 | 194,280,983 | 203,000 | 19.9997 | 971,419,000 | 2025-06-30 |
| 32 | 2025-11-11 | 194,077,983 | -133,000 | 19.9788 | 971,419,000 | 2025-06-30 |
| 33 | 2025-11-10 | 194,210,983 | -239,000 | 19.9925 | 971,419,000 | 2025-06-30 |
| 34 | 2025-11-07 | 194,449,983 | 21,000 | 20.0171 | 971,419,000 | 2025-06-30 |
| 35 | 2025-11-06 | 194,428,983 | 67,000 | 20.0149 | 971,419,000 | 2025-06-30 |
| 36 | 2025-11-05 | 194,361,983 | 72,000 | 20.0080 | 971,419,000 | 2025-06-30 |
| 37 | 2025-11-04 | 194,289,983 | 3,000 | 20.0006 | 971,419,000 | 2025-06-30 |
| 38 | 2025-11-03 | 194,286,983 | -297,000 | 20.0003 | 971,419,000 | 2025-06-30 |
| 39 | 2025-10-31 | 194,583,983 | 530,000 | 20.0309 | 971,419,000 | 2025-06-30 |
| 40 | 2025-10-30 | 194,053,983 | -151,000 | 19.9763 | 971,419,000 | 2025-06-30 |
| 41 | 2025-10-28 | 194,204,983 | -3,000 | 19.9919 | 971,419,000 | 2025-06-30 |
| 42 | 2025-10-27 | 194,207,983 | 1,964,000 | 19.9922 | 971,419,000 | 2025-06-30 |
| 43 | 2025-10-24 | 192,243,983 | 201,000 | 19.7900 | 971,419,000 | 2025-06-30 |
| 44 | 2025-10-23 | 192,042,983 | 226,000 | 19.7693 | 971,419,000 | 2025-06-30 |
| 45 | 2025-10-22 | 191,816,983 | 159,000 | 19.7461 | 971,419,000 | 2025-06-30 |
| 46 | 2025-10-21 | 191,657,983 | 3,077,000 | 19.7297 | 971,419,000 | 2025-06-30 |
| 47 | 2025-10-20 | 188,580,983 | 188,000 | 19.4129 | 971,419,000 | 2025-06-30 |
| 48 | 2025-10-17 | 188,392,983 | 73,000 | 19.3936 | 971,419,000 | 2025-06-30 |
| 49 | 2025-10-16 | 188,319,983 | 1,515,000 | 19.3861 | 971,419,000 | 2025-06-30 |
| 50 | 2025-10-15 | 186,804,983 | 11,000 | 19.2301 | 971,419,000 | 2025-06-30 |
| 51 | 2025-10-14 | 186,793,983 | 236,000 | 19.2290 | 971,419,000 | 2025-06-30 |
| 52 | 2025-10-13 | 186,557,983 | -47,000 | 19.2047 | 971,419,000 | 2025-06-30 |
| 53 | 2025-10-10 | 186,604,983 | 358,000 | 19.2095 | 971,419,000 | 2025-06-30 |
| 54 | 2025-10-09 | 186,246,983 | 17,000 | 19.1727 | 971,419,000 | 2025-06-30 |
| 55 | 2025-10-08 | 186,229,983 | -356,000 | 19.1709 | 971,419,000 | 2025-06-30 |
| 56 | 2025-10-06 | 186,585,983 | 682,754 | 19.2076 | 971,419,000 | 2025-06-30 |
| 57 | 2025-10-03 | 185,903,229 | 63,000 | 19.1373 | 971,419,000 | 2025-06-30 |
| 58 | 2025-10-02 | 185,840,229 | 300,000 | 19.1308 | 971,419,000 | 2025-06-30 |
| 59 | 2025-09-30 | 185,540,229 | 137,000 | 19.0999 | 971,419,000 | 2025-06-30 |
| 60 | 2025-09-29 | 185,403,229 | 2,006,000 | 19.0858 | 971,419,000 | 2025-06-30 |
| 61 | 2025-09-26 | 183,397,229 | 172,000 | 18.8793 | 971,419,000 | 2025-06-30 |
| 62 | 2025-09-25 | 183,225,229 | -57,000 | 18.8616 | 971,419,000 | 2025-06-30 |
| 63 | 2025-09-24 | 183,282,229 | 284,000 | 18.8675 | 971,419,000 | 2025-06-30 |
| 64 | 2025-09-23 | 182,998,229 | 485,000 | 18.8382 | 971,419,000 | 2025-06-30 |
| 65 | 2025-09-22 | 182,513,229 | -1,390,000 | 18.7883 | 971,419,000 | 2025-06-30 |
| 66 | 2025-09-19 | 183,903,229 | 72,000 | 18.9314 | 971,419,000 | 2025-06-30 |
| 67 | 2025-09-18 | 183,831,229 | 429,000 | 18.9240 | 971,419,000 | 2025-06-30 |
| 68 | 2025-09-17 | 183,402,229 | -7,000 | 18.8798 | 971,419,000 | 2025-06-30 |
| 69 | 2025-09-16 | 183,409,229 | 231,000 | 18.8805 | 971,419,000 | 2025-06-30 |
| 70 | 2025-09-15 | 183,178,229 | 13,000 | 18.8568 | 971,419,000 | 2025-06-30 |
| 71 | 2025-09-12 | 183,165,229 | -53,000 | 18.8554 | 971,419,000 | 2025-06-30 |
| 72 | 2025-09-11 | 183,218,229 | 289,000 | 18.8609 | 971,419,000 | 2025-06-30 |
| 73 | 2025-09-10 | 182,929,229 | -80,000 | 18.8311 | 971,419,000 | 2025-06-30 |
| 74 | 2025-09-09 | 183,009,229 | 38,000 | 18.8394 | 971,419,000 | 2025-06-30 |
| 75 | 2025-09-08 | 182,971,229 | 2,854,000 | 18.8355 | 971,419,000 | 2025-06-30 |
| 76 | 2025-09-05 | 180,117,229 | 256,000 | 18.5417 | 971,419,000 | 2025-06-30 |
| 77 | 2025-09-04 | 179,861,229 | 671,000 | 18.5153 | 971,419,000 | 2025-06-30 |
| 78 | 2025-09-03 | 179,190,229 | 194,000 | 18.4462 | 971,419,000 | 2025-06-30 |
| 79 | 2025-09-02 | 178,996,229 | -61,000 | 18.4263 | 971,419,000 | 2025-06-30 |
| 80 | 2025-09-01 | 179,057,229 | 214,000 | 18.4325 | 971,419,000 | 2025-06-30 |
| 81 | 2025-08-29 | 178,843,229 | -230,000 | 18.4105 | 971,419,000 | 2025-06-30 |
| 82 | 2025-08-28 | 179,073,229 | 408,000 | 18.4342 | 971,419,000 | 2025-06-30 |
| 83 | 2025-08-27 | 178,665,229 | -1,645,100 | 18.3922 | 971,419,000 | 2025-06-30 |
| 84 | 2025-08-26 | 180,310,329 | -108,690 | 18.5615 | 971,419,000 | 2025-06-30 |
| 85 | 2025-08-25 | 180,419,019 | -1,518,000 | 18.5727 | 971,419,000 | 2025-06-30 |
| 86 | 2025-08-22 | 181,937,019 | 18,000 | 18.7290 | 971,419,000 | 2025-06-30 |
| 87 | 2025-08-21 | 181,919,019 | -42,000 | 18.7271 | 971,419,000 | 2025-06-30 |
| 88 | 2025-08-20 | 181,961,019 | -329,000 | 18.7315 | 971,419,000 | 2025-06-30 |
| 89 | 2025-08-19 | 182,290,019 | 695,000 | 18.7653 | 971,419,000 | 2025-06-30 |
| 90 | 2025-08-18 | 181,595,019 | -307,000 | 18.6938 | 971,419,000 | 2025-06-30 |
| 91 | 2025-08-15 | 181,902,019 | 1,006,000 | 18.7254 | 971,419,000 | 2025-06-30 |
| 92 | 2025-08-14 | 180,896,019 | -825,000 | 18.6218 | 971,419,000 | 2025-06-30 |
| 93 | 2025-08-13 | 181,721,019 | -1,077,000 | 18.7068 | 971,419,000 | 2025-06-30 |
| 94 | 2025-08-12 | 182,798,019 | 164,000 | 18.8176 | 971,419,000 | 2025-06-30 |
| 95 | 2025-08-11 | 182,634,019 | 170,000 | 18.8007 | 971,419,000 | 2025-06-30 |
| 96 | 2025-08-08 | 182,464,019 | 331,000 | 18.7832 | 971,419,000 | 2025-06-30 |
| 97 | 2025-08-07 | 182,133,019 | 85,000 | 18.7492 | 971,419,000 | 2025-06-30 |
| 98 | 2025-08-06 | 182,048,019 | 290,000 | 18.7404 | 971,419,000 | 2025-06-30 |
| 99 | 2025-08-05 | 181,758,019 | 294,000 | 18.7106 | 971,419,000 | 2025-06-30 |
| 100 | 2025-08-04 | 181,464,019 | 37,000 | 18.6803 | 971,419,000 | 2025-06-30 |
| 101 | 2025-08-01 | 181,427,019 | -1,000 | 18.6765 | 971,419,000 | 2025-06-30 |
| 102 | 2025-07-31 | 181,428,019 | -43,000 | 18.6766 | 971,419,000 | 2025-06-30 |
| 103 | 2025-07-30 | 181,471,019 | -72,000 | 18.6810 | 971,419,000 | 2025-06-30 |
| 104 | 2025-07-29 | 181,543,019 | -48,000 | 18.6884 | 971,419,000 | 2025-06-30 |
| 105 | 2025-07-28 | 181,591,019 | 118,000 | 18.6934 | 971,419,000 | 2025-06-30 |
| 106 | 2025-07-25 | 181,473,019 | 171,000 | 18.6812 | 971,419,000 | 2025-06-30 |
| 107 | 2025-07-24 | 181,302,019 | -46,000 | 18.6636 | 971,419,000 | 2025-06-30 |
| 108 | 2025-07-23 | 181,348,019 | 101,000 | 18.6684 | 971,419,000 | 2025-06-30 |
| 109 | 2025-07-22 | 181,247,019 | 262,000 | 18.6580 | 971,419,000 | 2025-06-30 |
| 110 | 2025-07-21 | 180,985,019 | 183,000 | 18.6310 | 971,419,000 | 2025-06-30 |
| 111 | 2025-07-18 | 180,802,019 | 156,000 | 18.6122 | 971,419,000 | 2025-06-30 |
| 112 | 2025-07-17 | 180,646,019 | -271,000 | 18.5961 | 971,419,000 | 2025-06-30 |
| 113 | 2025-07-16 | 180,917,019 | 85,000 | 18.6240 | 971,419,000 | 2025-06-30 |
| 114 | 2025-07-15 | 180,832,019 | 251,000 | 18.6152 | 971,419,000 | 2025-06-30 |
| 115 | 2025-07-14 | 180,581,019 | 45,000 | 18.5894 | 971,419,000 | 2025-06-30 |
| 116 | 2025-07-11 | 180,536,019 | 451,000 | 18.5848 | 971,419,000 | 2025-06-30 |
| 117 | 2025-07-10 | 180,085,019 | -122,000 | 18.5383 | 971,419,000 | 2025-06-30 |
| 118 | 2025-07-09 | 180,207,019 | 33,000 | 18.5509 | 971,419,000 | 2025-06-30 |
| 119 | 2025-07-08 | 180,174,019 | 39,000 | 18.5475 | 971,419,000 | 2025-06-30 |
| 120 | 2025-07-07 | 180,135,019 | 227,000 | 18.5435 | 971,419,000 | 2025-06-30 |
| 121 | 2025-07-04 | 179,908,019 | 110,000 | 18.5201 | 971,419,000 | 2025-06-30 |
| 122 | 2025-07-03 | 179,798,019 | 442,000 | 18.5088 | 971,419,000 | 2025-06-30 |
| 123 | 2025-07-02 | 179,356,019 | 16,000 | 18.4633 | 971,419,000 | 2025-06-30 |
| 124 | 2025-06-30 | 179,340,019 | -100,000 | 18.4617 | 971,419,000 | 2025-06-30 |
| 125 | 2025-06-27 | 179,440,019 | 233,303 | 18.4719 | 971,419,000 | 2025-05-31 |
| 126 | 2025-06-26 | 179,206,716 | -1,000 | 18.4479 | 971,419,000 | 2025-05-31 |
| 127 | 2025-06-25 | 179,207,716 | 101,000 | 18.4480 | 971,419,000 | 2025-05-31 |
| 128 | 2025-06-24 | 179,106,716 | 195,000 | 18.4376 | 971,419,000 | 2025-05-31 |
| 129 | 2025-06-23 | 178,911,716 | -272,000 | 18.4176 | 971,419,000 | 2025-05-31 |
| 130 | 2025-06-20 | 179,183,716 | 567,000 | 18.4456 | 971,419,000 | 2025-05-31 |
| 131 | 2025-06-19 | 178,616,716 | 245,000 | 18.3872 | 971,419,000 | 2025-05-31 |
| 132 | 2025-06-18 | 178,371,716 | 266,000 | 18.3620 | 971,419,000 | 2025-05-31 |
| 133 | 2025-06-17 | 178,105,716 | 402,000 | 18.3346 | 971,419,000 | 2025-05-31 |
| 134 | 2025-06-16 | 177,703,716 | -25,000 | 18.2932 | 971,419,000 | 2025-05-31 |
| 135 | 2025-06-13 | 177,728,716 | -58,000 | 18.2958 | 971,419,000 | 2025-05-31 |
| 136 | 2025-06-12 | 177,786,716 | 6,000 | 18.3018 | 971,419,000 | 2025-05-31 |
| 137 | 2025-06-11 | 177,780,716 | -342,000 | 18.3011 | 971,419,000 | 2025-05-31 |
| 138 | 2025-06-10 | 178,122,716 | 61,000 | 18.3363 | 971,419,000 | 2025-05-31 |
| 139 | 2025-06-09 | 178,061,716 | -130,000 | 18.3301 | 971,419,000 | 2025-05-31 |
| 140 | 2025-06-06 | 178,191,716 | -207,000 | 18.3434 | 971,419,000 | 2025-05-31 |
| 141 | 2025-06-05 | 178,398,716 | 79,000 | 18.3648 | 971,419,000 | 2025-05-31 |
| 142 | 2025-06-04 | 178,319,716 | -154,000 | 18.3566 | 971,419,000 | 2025-05-31 |
| 143 | 2025-06-03 | 178,473,716 | 350,000 | 18.3725 | 971,419,000 | 2025-05-31 |
| 144 | 2025-06-02 | 178,123,716 | 2,006,690 | 18.3364 | 971,419,000 | 2025-05-31 |
| 145 | 2025-05-30 | 176,117,026 | 977,000 | 18.1299 | 971,419,000 | 2025-04-30 |
| 146 | 2025-05-29 | 175,140,026 | -252,000 | 18.0293 | 971,419,000 | 2025-04-30 |
| 147 | 2025-05-28 | 175,392,026 | -33,000 | 18.0552 | 971,419,000 | 2025-04-30 |
| 148 | 2025-05-27 | 175,425,026 | -29,641 | 18.0586 | 971,419,000 | 2025-04-30 |
| 149 | 2025-05-26 | 175,454,667 | -670,000 | 18.0617 | 971,419,000 | 2025-04-30 |
| 150 | 2025-05-23 | 176,124,667 | 238,000 | 18.1307 | 971,419,000 | 2025-04-30 |
| 151 | 2025-05-22 | 175,886,667 | 1,005,190 | 18.1062 | 971,419,000 | 2025-04-30 |
| 152 | 2025-05-21 | 174,881,477 | 1,810,810 | 18.0027 | 971,419,000 | 2025-04-30 |
| 153 | 2025-05-20 | 173,070,667 | 110,000 | 17.8163 | 971,419,000 | 2025-04-30 |
| 154 | 2025-05-19 | 172,960,667 | -318,000 | 17.8049 | 971,419,000 | 2025-04-30 |
| 155 | 2025-05-16 | 173,278,667 | -358,000 | 17.8377 | 971,419,000 | 2025-04-30 |
| 156 | 2025-05-15 | 173,636,667 | -818,000 | 17.8745 | 971,419,000 | 2025-04-30 |
| 157 | 2025-05-14 | 174,454,667 | -1,757,000 | 17.9587 | 971,419,000 | 2025-04-30 |
| 158 | 2025-05-13 | 176,211,667 | -227,000 | 18.1396 | 971,419,000 | 2025-04-30 |
| 159 | 2025-05-12 | 176,438,667 | -2,644,000 | 18.1630 | 971,419,000 | 2025-04-30 |
| 160 | 2025-05-09 | 179,082,667 | -72,500 | 18.4352 | 971,419,000 | 2025-04-30 |
| 161 | 2025-05-08 | 179,155,167 | -615,760 | 18.4426 | 971,419,000 | 2025-04-30 |
| 162 | 2025-05-07 | 179,770,927 | -121,000 | 18.5060 | 971,419,000 | 2025-04-30 |
| 163 | 2025-05-06 | 179,891,927 | -295,000 | 18.5185 | 971,419,000 | 2025-04-30 |
| 164 | 2025-05-02 | 180,186,927 | 158,000 | 18.5488 | 971,419,000 | 2025-04-30 |
| 165 | 2025-04-30 | 180,028,927 | 382,000 | 18.5326 | 971,419,000 | 2025-04-30 |
| 166 | 2025-04-29 | 179,646,927 | 37,000 | 18.4932 | 971,419,000 | 2025-03-31 |
| 167 | 2025-04-28 | 179,609,927 | 4,000 | 18.4894 | 971,419,000 | 2025-03-31 |
| 168 | 2025-04-25 | 179,605,927 | 105,000 | 18.4890 | 971,419,000 | 2025-03-31 |
| 169 | 2025-04-24 | 179,500,927 | -21,000 | 18.4782 | 971,419,000 | 2025-03-31 |
| 170 | 2025-04-23 | 179,521,927 | -163,000 | 18.4804 | 971,419,000 | 2025-03-31 |
| 171 | 2025-04-22 | 179,684,927 | -93,000 | 18.4972 | 971,419,000 | 2025-03-31 |
| 172 | 2025-04-17 | 179,777,927 | 43,500 | 18.5067 | 971,419,000 | 2025-03-31 |
| 173 | 2025-04-16 | 179,734,427 | -262,000 | 18.5023 | 971,419,000 | 2025-03-31 |
| 174 | 2025-04-15 | 179,996,427 | 43,000 | 18.5292 | 971,419,000 | 2025-03-31 |
| 175 | 2025-04-14 | 179,953,427 | -592,000 | 18.5248 | 971,419,000 | 2025-03-31 |
| 176 | 2025-04-11 | 180,545,427 | 622,000 | 18.5857 | 971,419,000 | 2025-03-31 |
| 177 | 2025-04-10 | 179,923,427 | 519,000 | 18.5217 | 971,419,000 | 2025-03-31 |
| 178 | 2025-04-09 | 179,404,427 | 1,536,000 | 18.4683 | 971,419,000 | 2025-03-31 |
| 179 | 2025-04-08 | 177,868,427 | 308,000 | 18.3102 | 971,419,000 | 2025-03-31 |
| 180 | 2025-04-07 | 177,560,427 | 3,462,760 | 18.2785 | 971,419,000 | 2025-03-31 |
| 181 | 2025-04-03 | 174,097,667 | -241,000 | 17.9220 | 971,419,000 | 2025-03-31 |
| 182 | 2025-04-02 | 174,338,667 | 106,000 | 17.9468 | 971,419,000 | 2025-03-31 |
| 183 | 2025-04-01 | 174,232,667 | -750,000 | 17.9359 | 971,419,000 | 2025-03-31 |
| 184 | 2025-03-31 | 174,982,667 | -652,000 | 18.0131 | 971,419,000 | 2025-03-31 |
| 185 | 2025-03-28 | 175,634,667 | 17,000 | 18.0802 | 971,419,000 | 2025-02-28 |
| 186 | 2025-03-27 | 175,617,667 | -13,000 | 18.0785 | 971,419,000 | 2025-02-28 |
| 187 | 2025-03-26 | 175,630,667 | -95,000 | 18.0798 | 971,419,000 | 2025-02-28 |
| 188 | 2025-03-25 | 175,725,667 | 460,999 | 18.0896 | 971,419,000 | 2025-02-28 |
| 189 | 2025-03-24 | 175,264,668 | 715,000 | 18.0421 | 971,419,000 | 2025-02-28 |
| 190 | 2025-03-21 | 174,549,668 | -58,000 | 17.9685 | 971,419,000 | 2025-02-28 |
| 191 | 2025-03-20 | 174,607,668 | -53,000 | 17.9745 | 971,419,000 | 2025-02-28 |
| 192 | 2025-03-19 | 174,660,668 | -77,000 | 17.9800 | 971,419,000 | 2025-02-28 |
| 193 | 2025-03-18 | 174,737,668 | -53,000 | 17.9879 | 971,419,000 | 2025-02-28 |
| 194 | 2025-03-17 | 174,790,668 | 32,070 | 17.9933 | 971,419,000 | 2025-02-28 |
| 195 | 2025-03-14 | 174,758,598 | 14,000 | 17.9900 | 971,419,000 | 2025-02-28 |
| 196 | 2025-03-13 | 174,744,598 | -102,000 | 17.9886 | 971,419,000 | 2025-02-28 |
| 197 | 2025-03-12 | 174,846,598 | -267,000 | 17.9991 | 971,419,000 | 2025-02-28 |
| 198 | 2025-03-11 | 175,113,598 | 393,000 | 18.0266 | 971,419,000 | 2025-02-28 |
| 199 | 2025-03-10 | 174,720,598 | 271,000 | 17.9861 | 971,419,000 | 2025-02-28 |
| 200 | 2025-03-07 | 174,449,598 | -204,000 | 17.9582 | 971,419,000 | 2025-02-28 |
| 201 | 2025-03-06 | 174,653,598 | -18,000 | 17.9792 | 971,419,000 | 2025-02-28 |
| 202 | 2025-03-05 | 174,671,598 | -72,000 | 17.9811 | 971,419,000 | 2025-02-28 |
| 203 | 2025-03-04 | 174,743,598 | 495,000 | 17.9885 | 971,419,000 | 2025-02-28 |
| 204 | 2025-03-03 | 174,248,598 | 155,000 | 17.9375 | 971,419,000 | 2025-02-28 |
| 205 | 2025-02-28 | 174,093,598 | 156,000 | 17.9216 | 971,419,000 | 2025-02-28 |
| 206 | 2025-02-27 | 173,937,598 | -56,000 | 17.3004 | 1,005,399,000 | 2025-01-31 |
| 207 | 2025-02-26 | 173,993,598 | 319,000 | 17.3059 | 1,005,399,000 | 2025-01-31 |
| 208 | 2025-02-25 | 173,674,598 | 451,000 | 17.2742 | 1,005,399,000 | 2025-01-31 |
| 209 | 2025-02-24 | 173,223,598 | -29,000 | 17.2293 | 1,005,399,000 | 2025-01-31 |
| 210 | 2025-02-21 | 173,252,598 | -404,000 | 17.2322 | 1,005,399,000 | 2025-01-31 |
| 211 | 2025-02-20 | 173,656,598 | -134,000 | 17.2724 | 1,005,399,000 | 2025-01-31 |
| 212 | 2025-02-19 | 173,790,598 | -84,000 | 17.2857 | 1,005,399,000 | 2025-01-31 |
| 213 | 2025-02-18 | 173,874,598 | 665,000 | 17.2941 | 1,005,399,000 | 2025-01-31 |
| 214 | 2025-02-17 | 173,209,598 | 239,000 | 17.2279 | 1,005,399,000 | 2025-01-31 |
| 215 | 2025-02-14 | 172,970,598 | 367,000 | 17.2042 | 1,005,399,000 | 2025-01-31 |
| 216 | 2025-02-13 | 172,603,598 | 386,000 | 17.1677 | 1,005,399,000 | 2025-01-31 |
| 217 | 2025-02-12 | 172,217,598 | 355,000 | 17.1293 | 1,005,399,000 | 2025-01-31 |
| 218 | 2025-02-11 | 171,862,598 | -651,000 | 17.0940 | 1,005,399,000 | 2025-01-31 |
| 219 | 2025-02-10 | 172,513,598 | -428,000 | 17.1587 | 1,005,399,000 | 2025-01-31 |
| 220 | 2025-02-07 | 172,941,598 | -877,000 | 17.2013 | 1,005,399,000 | 2025-01-31 |
| 221 | 2025-02-06 | 173,818,598 | -399,000 | 17.2885 | 1,005,399,000 | 2025-01-31 |
| 222 | 2025-02-05 | 174,217,598 | 42,000 | 17.3282 | 1,005,399,000 | 2025-01-31 |
| 223 | 2025-02-04 | 174,175,598 | -176,000 | 17.3240 | 1,005,399,000 | 2025-01-31 |
| 224 | 2025-02-03 | 174,351,598 | 177,000 | 17.3415 | 1,005,399,000 | 2025-01-31 |
| 225 | 2025-01-28 | 174,174,598 | 0 | 17.3239 | 1,005,399,000 | 2025-01-20 |
| 226 | 2025-01-27 | 174,174,598 | -192,000 | 17.3239 | 1,005,399,000 | 2025-01-20 |
| 227 | 2025-01-24 | 174,366,598 | -43,000 | 17.3430 | 1,005,399,000 | 2025-01-20 |
| 228 | 2025-01-23 | 174,409,598 | 323,000 | 17.3473 | 1,005,399,000 | 2025-01-20 |
| 229 | 2025-01-22 | 174,086,598 | -84,000 | 17.3152 | 1,005,399,000 | 2025-01-20 |
| 230 | 2025-01-21 | 174,170,598 | -1,767,000 | 17.3235 | 1,005,399,000 | 2025-01-20 |
| 231 | 2025-01-20 | 175,937,598 | -1,245,000 | 17.4993 | 1,005,399,000 | 2025-01-20 |
| 232 | 2025-01-17 | 177,182,598 | -884,000 | 17.6231 | 1,005,399,000 | 2025-01-17 |
| 233 | 2025-01-16 | 178,066,598 | -1,386,000 | 17.7110 | 1,005,399,000 | 2025-01-16 |
| 234 | 2025-01-15 | 179,452,598 | -3,404,000 | 17.8489 | 1,005,399,000 | 2025-01-15 |
| 235 | 2025-01-14 | 182,856,598 | -469,500 | 18.1875 | 1,005,399,000 | 2025-01-14 |
| 236 | 2025-01-13 | 183,326,098 | -1,921,000 | 18.2342 | 1,005,399,000 | 2025-01-13 |
| 237 | 2025-01-10 | 185,247,098 | 439,000 | 18.4252 | 1,005,399,000 | 2025-01-10 |
| 238 | 2025-01-09 | 184,808,098 | 171,000 | 18.3816 | 1,005,399,000 | 2025-01-09 |
| 239 | 2025-01-08 | 184,637,098 | -81,000 | 18.3646 | 1,005,399,000 | 2025-01-08 |
| 240 | 2025-01-07 | 184,718,098 | -288,000 | 18.3726 | 1,005,399,000 | 2025-01-07 |
| 241 | 2025-01-06 | 185,006,098 | 1,543,000 | 18.4013 | 1,005,399,000 | 2025-01-06 |
| 242 | 2025-01-03 | 183,463,098 | -3,246,058 | 18.2478 | 1,005,399,000 | 2025-01-03 |
| 243 | 2025-01-02 | 186,709,156 | -269,000 | 18.5707 | 1,005,399,000 | 2025-01-02 |
| 244 | 2024-12-31 | 186,978,156 | 0 | 18.5974 | 1,005,399,000 | 2024-12-31 |
| 245 | 2024-12-30 | 186,978,156 | 150,000 | 18.5974 | 1,005,399,000 | 2024-12-23 |
| 246 | 2024-12-27 | 186,828,156 | -245,000 | 18.5825 | 1,005,399,000 | 2024-12-23 |
| 247 | 2024-12-24 | 187,073,156 | 0 | 18.6069 | 1,005,399,000 | 2024-12-23 |
| 248 | 2024-12-23 | 187,073,156 | -180,000 | 18.6069 | 1,005,399,000 | 2024-12-23 |
| 249 | 2024-12-20 | 187,253,156 | 134,000 | 18.6248 | 1,005,399,000 | 2024-12-20 |
| 250 | 2024-12-19 | 187,119,156 | 20,000 | 18.6114 | 1,005,399,000 | 2024-12-19 |
| 251 | 2024-12-18 | 187,099,156 | 99,000 | 18.6094 | 1,005,399,000 | 2024-12-18 |
| 252 | 2024-12-17 | 187,000,156 | 185,000 | 18.5996 | 1,005,399,000 | 2024-11-30 |
| 253 | 2024-12-16 | 186,815,156 | 98,000 | 18.5812 | 1,005,399,000 | 2024-11-30 |
| 254 | 2024-12-13 | 186,717,156 | -1,000 | 18.5714 | 1,005,399,000 | 2024-11-30 |
| 255 | 2024-12-12 | 186,718,156 | 91,000 | 18.5715 | 1,005,399,000 | 2024-11-30 |
| 256 | 2024-12-11 | 186,627,156 | -247,000 | 18.5625 | 1,005,399,000 | 2024-11-30 |
| 257 | 2024-12-10 | 186,874,156 | -259,000 | 18.5871 | 1,005,399,000 | 2024-11-30 |
| 258 | 2024-12-09 | 187,133,156 | -123,000 | 18.6128 | 1,005,399,000 | 2024-11-30 |
| 259 | 2024-12-06 | 187,256,156 | 40,000 | 18.6251 | 1,005,399,000 | 2024-11-30 |
| 260 | 2024-12-05 | 187,216,156 | 25,000 | 18.6211 | 1,005,399,000 | 2024-11-30 |
| 261 | 2024-12-04 | 187,191,156 | 1,123,000 | 18.6186 | 1,005,399,000 | 2024-11-30 |
| 262 | 2024-12-03 | 186,068,156 | -50,000 | 18.5069 | 1,005,399,000 | 2024-11-30 |
| 263 | 2024-12-02 | 186,118,156 | -14,000 | 18.5119 | 1,005,399,000 | 2024-11-30 |
| 264 | 2024-11-29 | 186,132,156 | 0 | 18.5133 | 1,005,399,000 | 2024-10-31 |
| 265 | 2024-11-28 | 186,132,156 | 48,000 | 18.5133 | 1,005,399,000 | 2024-10-31 |
| 266 | 2024-11-27 | 186,084,156 | -387,000 | 18.5085 | 1,005,399,000 | 2024-10-31 |
| 267 | 2024-11-26 | 186,471,156 | -229,000 | 18.5470 | 1,005,399,000 | 2024-10-31 |
| 268 | 2024-11-25 | 186,700,156 | -183,000 | 18.5698 | 1,005,399,000 | 2024-10-31 |
| 269 | 2024-11-22 | 186,883,156 | -24,000 | 18.5880 | 1,005,399,000 | 2024-10-31 |
| 270 | 2024-11-21 | 186,907,156 | -331,000 | 18.5903 | 1,005,399,000 | 2024-10-31 |
| 271 | 2024-11-20 | 187,238,156 | 33,000 | 18.6233 | 1,005,399,000 | 2024-10-31 |
| 272 | 2024-11-19 | 187,205,156 | 228,000 | 18.6200 | 1,005,399,000 | 2024-10-31 |
| 273 | 2024-11-18 | 186,977,156 | -182,000 | 18.5973 | 1,005,399,000 | 2024-10-31 |
| 274 | 2024-11-15 | 187,159,156 | -18,000 | 18.6154 | 1,005,399,000 | 2024-10-31 |
| 275 | 2024-11-14 | 187,177,156 | -185,000 | 18.6172 | 1,005,399,000 | 2024-10-31 |
| 276 | 2024-11-13 | 187,362,156 | -91,000 | 18.6356 | 1,005,399,000 | 2024-10-31 |
| 277 | 2024-11-12 | 187,453,156 | -11,000 | 18.6447 | 1,005,399,000 | 2024-10-31 |
| 278 | 2024-11-11 | 187,464,156 | -174,000 | 18.6457 | 1,005,399,000 | 2024-10-31 |
| 279 | 2024-11-08 | 187,638,156 | -222,000 | 18.6631 | 1,005,399,000 | 2024-10-31 |
| 280 | 2024-11-07 | 187,860,156 | -245,000 | 18.6851 | 1,005,399,000 | 2024-10-31 |
| 281 | 2024-11-06 | 188,105,156 | 126,000 | 18.7095 | 1,005,399,000 | 2024-10-31 |
| 282 | 2024-11-05 | 187,979,156 | 10,000 | 18.6970 | 1,005,399,000 | 2024-10-31 |
| 283 | 2024-11-04 | 187,969,156 | 11,000 | 18.6960 | 1,005,399,000 | 2024-10-31 |
| 284 | 2024-11-01 | 187,958,156 | 52,000 | 18.6949 | 1,005,399,000 | 2024-10-31 |
| 285 | 2024-10-31 | 187,906,156 | 54,000 | 18.6897 | 1,005,399,000 | 2024-10-31 |
| 286 | 2024-10-30 | 187,852,156 | -64,000 | 18.6843 | 1,005,399,000 | 2024-09-30 |
| 287 | 2024-10-29 | 187,916,156 | 180,000 | 18.6907 | 1,005,399,000 | 2024-09-30 |
| 288 | 2024-10-28 | 187,736,156 | 0 | 18.6728 | 1,005,399,000 | 2024-09-30 |
| 289 | 2024-10-25 | 187,736,156 | 254,000 | 18.6728 | 1,005,399,000 | 2024-09-30 |
| 290 | 2024-10-24 | 187,482,156 | -13,000 | 18.6475 | 1,005,399,000 | 2024-09-30 |
| 291 | 2024-10-23 | 187,495,156 | -65,000 | 18.6488 | 1,005,399,000 | 2024-09-30 |
| 292 | 2024-10-22 | 187,560,156 | -121,000 | 18.6553 | 1,005,399,000 | 2024-09-30 |
| 293 | 2024-10-21 | 187,681,156 | -54,000 | 18.6673 | 1,005,399,000 | 2024-09-30 |
| 294 | 2024-10-18 | 187,735,156 | 109,000 | 18.6727 | 1,005,399,000 | 2024-09-30 |
| 295 | 2024-10-17 | 187,626,156 | -123,000 | 18.6619 | 1,005,399,000 | 2024-09-30 |
| 296 | 2024-10-16 | 187,749,156 | 273,000 | 18.6741 | 1,005,399,000 | 2024-09-30 |
| 297 | 2024-10-15 | 187,476,156 | -102,000 | 18.6469 | 1,005,399,000 | 2024-09-30 |
| 298 | 2024-10-14 | 187,578,156 | -19,000 | 18.6571 | 1,005,399,000 | 2024-09-30 |
| 299 | 2024-10-10 | 187,597,156 | 75,000 | 18.6590 | 1,005,399,000 | 2024-09-30 |
| 300 | 2024-10-09 | 187,522,156 | -85,000 | 18.6515 | 1,005,399,000 | 2024-09-30 |
| 301 | 2024-10-08 | 187,607,156 | -24,000 | 18.6600 | 1,005,399,000 | 2024-09-30 |
| 302 | 2024-10-07 | 187,631,156 | -313,000 | 18.6624 | 1,005,399,000 | 2024-09-30 |
| 303 | 2024-10-04 | 187,944,156 | -547,000 | 18.6935 | 1,005,399,000 | 2024-09-30 |
| 304 | 2024-10-03 | 188,491,156 | 271,000 | 18.7479 | 1,005,399,000 | 2024-09-30 |
| 305 | 2024-10-02 | 188,220,156 | -18,000 | 18.7209 | 1,005,399,000 | 2024-09-30 |
| 306 | 2024-09-30 | 188,238,156 | 505,000 | 18.7227 | 1,005,399,000 | 2024-09-30 |
| 307 | 2024-09-27 | 187,733,156 | 447,000 | 18.6725 | 1,005,399,000 | 2024-08-31 |
| 308 | 2024-09-26 | 187,286,156 | 92,000 | 18.6280 | 1,005,399,000 | 2024-08-31 |
| 309 | 2024-09-25 | 187,194,156 | 47,000 | 18.6189 | 1,005,399,000 | 2024-08-31 |
| 310 | 2024-09-24 | 187,147,156 | 195,000 | 18.6142 | 1,005,399,000 | 2024-08-31 |
| 311 | 2024-09-23 | 186,952,156 | -60,000 | 18.5948 | 1,005,399,000 | 2024-08-31 |
| 312 | 2024-09-20 | 187,012,156 | 54,000 | 18.6008 | 1,005,399,000 | 2024-08-31 |
| 313 | 2024-09-19 | 186,958,156 | -24,000 | 18.5954 | 1,005,399,000 | 2024-08-31 |
| 314 | 2024-09-17 | 186,982,156 | 62,000 | 18.5978 | 1,005,399,000 | 2024-08-31 |
| 315 | 2024-09-16 | 186,920,156 | -45,000 | 18.5916 | 1,005,399,000 | 2024-08-31 |
| 316 | 2024-09-13 | 186,965,156 | 215,000 | 18.5961 | 1,005,399,000 | 2024-08-31 |
| 317 | 2024-09-12 | 186,750,156 | 66,960 | 18.5747 | 1,005,399,000 | 2024-08-31 |
| 318 | 2024-09-11 | 186,683,196 | 68,000 | 18.5681 | 1,005,399,000 | 2024-08-31 |
| 319 | 2024-09-10 | 186,615,196 | 172,000 | 18.5613 | 1,005,399,000 | 2024-08-31 |
| 320 | 2024-09-09 | 186,443,196 | 627,000 | 18.5442 | 1,005,399,000 | 2024-08-31 |
| 321 | 2024-09-05 | 185,816,196 | 442,000 | 18.4818 | 1,005,399,000 | 2024-08-31 |
| 322 | 2024-09-04 | 185,374,196 | 508,000 | 18.4379 | 1,005,399,000 | 2024-08-31 |
| 323 | 2024-09-03 | 184,866,196 | 247,000 | 18.3873 | 1,005,399,000 | 2024-08-31 |
| 324 | 2024-09-02 | 184,619,196 | 16,000 | 18.3628 | 1,005,399,000 | 2024-08-31 |
| 325 | 2024-08-30 | 184,603,196 | 515,000 | 18.3612 | 1,005,399,000 | 2024-07-31 |
| 326 | 2024-08-29 | 184,088,196 | 753,000 | 18.3100 | 1,005,399,000 | 2024-07-31 |
| 327 | 2024-08-28 | 183,335,196 | 98,000 | 18.2351 | 1,005,399,000 | 2024-07-31 |
| 328 | 2024-08-27 | 183,237,196 | -311,000 | 18.2253 | 1,005,399,000 | 2024-07-31 |
| 329 | 2024-08-26 | 183,548,196 | -122,000 | 18.2563 | 1,005,399,000 | 2024-07-31 |
| 330 | 2024-08-23 | 183,670,196 | -51,999 | 18.2684 | 1,005,399,000 | 2024-07-31 |
| 331 | 2024-08-22 | 183,722,195 | -67,000 | 18.2736 | 1,005,399,000 | 2024-07-31 |
| 332 | 2024-08-21 | 183,789,195 | -61,000 | 18.2802 | 1,005,399,000 | 2024-07-31 |
| 333 | 2024-08-20 | 183,850,195 | 5,000 | 18.2863 | 1,005,399,000 | 2024-07-31 |
| 334 | 2024-08-19 | 183,845,195 | -91,000 | 18.2858 | 1,005,399,000 | 2024-07-31 |
| 335 | 2024-08-16 | 183,936,195 | 129,000 | 18.2948 | 1,005,399,000 | 2024-07-31 |
| 336 | 2024-08-15 | 183,807,195 | 306,000 | 18.2820 | 1,005,399,000 | 2024-07-31 |
| 337 | 2024-08-14 | 183,501,195 | 643,000 | 18.2516 | 1,005,399,000 | 2024-07-31 |
| 338 | 2024-08-13 | 182,858,195 | -90,000 | 18.1876 | 1,005,399,000 | 2024-07-31 |
| 339 | 2024-08-12 | 182,948,195 | 824,000 | 18.1966 | 1,005,399,000 | 2024-07-31 |
| 340 | 2024-08-09 | 182,124,195 | 64,000 | 18.1146 | 1,005,399,000 | 2024-07-31 |
| 341 | 2024-08-08 | 182,060,195 | -12,000 | 18.1083 | 1,005,399,000 | 2024-07-31 |
| 342 | 2024-08-07 | 182,072,195 | -19,000 | 18.1094 | 1,005,399,000 | 2024-07-31 |
| 343 | 2024-08-06 | 182,091,195 | -5,000 | 18.1113 | 1,005,399,000 | 2024-07-31 |
| 344 | 2024-08-05 | 182,096,195 | 33,000 | 18.1118 | 1,005,399,000 | 2024-07-31 |
| 345 | 2024-08-02 | 182,063,195 | 13,000 | 18.1086 | 1,005,399,000 | 2024-07-31 |
| 346 | 2024-08-01 | 182,050,195 | 6,000 | 18.1073 | 1,005,399,000 | 2024-07-31 |
| 347 | 2024-07-31 | 182,044,195 | 17,000 | 18.1067 | 1,005,399,000 | 2024-07-31 |
| 348 | 2024-07-30 | 182,027,195 | 5,000 | 18.1050 | 1,005,399,000 | 2024-06-30 |
| 349 | 2024-07-29 | 182,022,195 | -337,001 | 18.1045 | 1,005,399,000 | 2024-06-30 |
| 350 | 2024-07-26 | 182,359,196 | 160,001 | 18.1380 | 1,005,399,000 | 2024-06-30 |
| 351 | 2024-07-25 | 182,199,195 | 102,000 | 18.1221 | 1,005,399,000 | 2024-06-30 |
| 352 | 2024-07-24 | 182,097,195 | -12,000 | 18.1119 | 1,005,399,000 | 2024-06-30 |
| 353 | 2024-07-23 | 182,109,195 | -17,000 | 18.1131 | 1,005,399,000 | 2024-06-30 |
| 354 | 2024-07-22 | 182,126,195 | 57,000 | 18.1148 | 1,005,399,000 | 2024-06-30 |
| 355 | 2024-07-19 | 182,069,195 | 0 | 18.1091 | 1,005,399,000 | 2024-06-30 |
| 356 | 2024-07-18 | 182,069,195 | 114,000 | 18.1091 | 1,005,399,000 | 2024-06-30 |
| 357 | 2024-07-17 | 181,955,195 | 22,998 | 18.0978 | 1,005,399,000 | 2024-06-30 |
| 358 | 2024-07-16 | 181,932,197 | -697,399 | 18.0955 | 1,005,399,000 | 2024-06-30 |
| 359 | 2024-07-15 | 182,629,596 | 57,000 | 18.1649 | 1,005,399,000 | 2024-06-30 |
| 360 | 2024-07-12 | 182,572,596 | 14,000 | 18.1592 | 1,005,399,000 | 2024-06-30 |
| 361 | 2024-07-11 | 182,558,596 | -1,367,600 | 18.1578 | 1,005,399,000 | 2024-06-30 |
| 362 | 2024-07-10 | 183,926,196 | 27,000 | 18.2939 | 1,005,399,000 | 2024-06-30 |
| 363 | 2024-07-09 | 183,899,196 | -4,000 | 18.2912 | 1,005,399,000 | 2024-06-30 |
| 364 | 2024-07-08 | 183,903,196 | 92,000 | 18.2916 | 1,005,399,000 | 2024-06-30 |
| 365 | 2024-07-05 | 183,811,196 | 3,000 | 18.2824 | 1,005,399,000 | 2024-06-30 |
| 366 | 2024-07-04 | 183,808,196 | 972,002 | 18.2821 | 1,005,399,000 | 2024-06-30 |
| 367 | 2024-07-03 | 182,836,194 | -5,000 | 18.1854 | 1,005,399,000 | 2024-06-30 |
| 368 | 2024-07-02 | 182,841,194 | -11,000 | 18.1859 | 1,005,399,000 | 2024-06-30 |
| 369 | 2024-06-28 | 182,852,194 | 41,000 | 18.1870 | 1,005,399,000 | 2024-05-31 |
| 370 | 2024-06-27 | 182,811,194 | -400,000 | 18.1829 | 1,005,399,000 | 2024-05-31 |
| 371 | 2024-06-26 | 183,211,194 | 116,000 | 18.2227 | 1,005,399,000 | 2024-05-31 |
| 372 | 2024-06-25 | 183,095,194 | -45,000 | 18.2112 | 1,005,399,000 | 2024-05-31 |
| 373 | 2024-06-24 | 183,140,194 | 108,998 | 18.2157 | 1,005,399,000 | 2024-05-31 |
| 374 | 2024-06-21 | 183,031,196 | 100,001 | 18.2048 | 1,005,399,000 | 2024-05-31 |
| 375 | 2024-06-20 | 182,931,195 | -71,000 | 18.1949 | 1,005,399,000 | 2024-05-31 |
| 376 | 2024-06-19 | 183,002,195 | -80,000 | 18.2019 | 1,005,399,000 | 2024-05-31 |
| 377 | 2024-06-18 | 183,082,195 | 386,000 | 18.2099 | 1,005,399,000 | 2024-05-31 |
| 378 | 2024-06-17 | 182,696,195 | 39,000 | 18.1715 | 1,005,399,000 | 2024-05-31 |
| 379 | 2024-06-14 | 182,657,195 | -110,000 | 18.1676 | 1,005,399,000 | 2024-05-31 |
| 380 | 2024-06-13 | 182,767,195 | 23,000 | 18.1786 | 1,005,399,000 | 2024-05-31 |
| 381 | 2024-06-12 | 182,744,195 | 57,281 | 18.1763 | 1,005,399,000 | 2024-05-31 |
| 382 | 2024-06-11 | 182,686,914 | 135,719 | 18.1706 | 1,005,399,000 | 2024-05-31 |
| 383 | 2024-06-07 | 182,551,195 | -22,000 | 18.1571 | 1,005,399,000 | 2024-05-31 |
| 384 | 2024-06-06 | 182,573,195 | 37,000 | 18.1593 | 1,005,399,000 | 2024-05-31 |
| 385 | 2024-06-05 | 182,536,195 | -71,000 | 18.1556 | 1,005,399,000 | 2024-05-31 |
| 386 | 2024-06-04 | 182,607,195 | -18,000 | 18.1627 | 1,005,399,000 | 2024-05-31 |
| 387 | 2024-06-03 | 182,625,195 | -77,000 | 18.1644 | 1,005,399,000 | 2024-05-31 |
| 388 | 2024-05-31 | 182,702,195 | -13,000 | 18.1721 | 1,005,399,000 | 2024-05-31 |
| 389 | 2024-05-30 | 182,715,195 | -123,000 | 18.1734 | 1,005,399,000 | 2024-04-30 |
| 390 | 2024-05-29 | 182,838,195 | 95,000 | 18.1856 | 1,005,399,000 | 2024-04-30 |
| 391 | 2024-05-28 | 182,743,195 | -210,000 | 18.1762 | 1,005,399,000 | 2024-04-30 |
| 392 | 2024-05-27 | 182,953,195 | 6,000 | 18.1971 | 1,005,399,000 | 2024-04-30 |
| 393 | 2024-05-24 | 182,947,195 | 313,000 | 18.1965 | 1,005,399,000 | 2024-04-30 |
| 394 | 2024-05-23 | 182,634,195 | -10,000 | 18.1653 | 1,005,399,000 | 2024-04-30 |
| 395 | 2024-05-22 | 182,644,195 | -25,000 | 18.1663 | 1,005,399,000 | 2024-04-30 |
| 396 | 2024-05-21 | 182,669,195 | 18,000 | 18.1688 | 1,005,399,000 | 2024-04-30 |
| 397 | 2024-05-20 | 182,651,195 | -172,000 | 18.1670 | 1,005,399,000 | 2024-04-30 |
| 398 | 2024-05-17 | 182,823,195 | 201,000 | 18.1841 | 1,005,399,000 | 2024-04-30 |
| 399 | 2024-05-16 | 182,622,195 | 96,000 | 18.1642 | 1,005,399,000 | 2024-04-30 |
| 400 | 2024-05-14 | 182,526,195 | 154,000 | 18.1546 | 1,005,399,000 | 2024-04-30 |
| 401 | 2024-05-13 | 182,372,195 | 157,000 | 18.1393 | 1,005,399,000 | 2024-04-30 |
| 402 | 2024-05-10 | 182,215,195 | -2,000 | 18.1237 | 1,005,399,000 | 2024-04-30 |
| 403 | 2024-05-09 | 182,217,195 | 97,000 | 18.1239 | 1,005,399,000 | 2024-04-30 |
| 404 | 2024-05-08 | 182,120,195 | -194,000 | 18.1142 | 1,005,399,000 | 2024-04-30 |
| 405 | 2024-05-07 | 182,314,195 | 155,000 | 18.1335 | 1,005,399,000 | 2024-04-30 |
| 406 | 2024-05-06 | 182,159,195 | 150,000 | 18.1181 | 1,005,399,000 | 2024-04-30 |
| 407 | 2024-05-03 | 182,009,195 | 174,000 | 18.1032 | 1,005,399,000 | 2024-04-30 |
| 408 | 2024-05-02 | 181,835,195 | 160,000 | 18.0859 | 1,005,399,000 | 2024-04-30 |
| 409 | 2024-04-30 | 181,675,195 | -5,000 | 18.0700 | 1,005,399,000 | 2024-04-30 |
| 410 | 2024-04-29 | 181,680,195 | -158,000 | 18.0705 | 1,005,399,000 | 2024-03-31 |
| 411 | 2024-04-26 | 181,838,195 | 10,000 | 18.0862 | 1,005,399,000 | 2024-03-31 |
| 412 | 2024-04-25 | 181,828,195 | 20,000 | 18.0852 | 1,005,399,000 | 2024-03-31 |
| 413 | 2024-04-24 | 181,808,195 | -9,000 | 18.0832 | 1,005,399,000 | 2024-03-31 |
| 414 | 2024-04-23 | 181,817,195 | -30,000 | 18.0841 | 1,005,399,000 | 2024-03-31 |
| 415 | 2024-04-22 | 181,847,195 | -32,000 | 18.0871 | 1,005,399,000 | 2024-03-31 |
| 416 | 2024-04-19 | 181,879,195 | 41,000 | 18.0903 | 1,005,399,000 | 2024-03-31 |
| 417 | 2024-04-18 | 181,838,195 | -572,000 | 18.0862 | 1,005,399,000 | 2024-03-31 |
| 418 | 2024-04-17 | 182,410,195 | -131,000 | 18.1431 | 1,005,399,000 | 2024-03-31 |
| 419 | 2024-04-16 | 182,541,195 | -40,000 | 18.1561 | 1,005,399,000 | 2024-03-31 |
| 420 | 2024-04-15 | 182,581,195 | -270,000 | 18.1601 | 1,005,399,000 | 2024-03-31 |
| 421 | 2024-04-12 | 182,851,195 | -29,976 | 18.1869 | 1,005,399,000 | 2024-03-31 |
| 422 | 2024-04-11 | 182,881,171 | 33,000 | 18.1899 | 1,005,399,000 | 2024-03-31 |
| 423 | 2024-04-10 | 182,848,171 | 17,976 | 18.1866 | 1,005,399,000 | 2024-03-31 |
| 424 | 2024-04-09 | 182,830,195 | 24,000 | 18.1848 | 1,005,399,000 | 2024-03-31 |
| 425 | 2024-04-08 | 182,806,195 | 136,000 | 18.1825 | 1,005,399,000 | 2024-03-31 |
| 426 | 2024-04-05 | 182,670,195 | -236,000 | 18.1689 | 1,005,399,000 | 2024-03-31 |
| 427 | 2024-04-03 | 182,906,195 | 280,000 | 18.1924 | 1,005,399,000 | 2024-03-31 |
| 428 | 2024-04-02 | 182,626,195 | -492,000 | 18.1645 | 1,005,399,000 | 2024-03-31 |
| 429 | 2024-03-28 | 183,118,195 | 60,000 | 18.2135 | 1,005,399,000 | 2024-02-29 |
| 430 | 2024-03-27 | 183,058,195 | 62,000 | 18.2075 | 1,005,399,000 | 2024-02-29 |
| 431 | 2024-03-26 | 182,996,195 | 3,000 | 18.2014 | 1,005,399,000 | 2024-02-29 |
| 432 | 2024-03-25 | 182,993,195 | 561,000 | 18.2011 | 1,005,399,000 | 2024-02-29 |
| 433 | 2024-03-22 | 182,432,195 | 104,000 | 18.1453 | 1,005,399,000 | 2024-02-29 |
| 434 | 2024-03-21 | 182,328,195 | 184,000 | 18.1349 | 1,005,399,000 | 2024-02-29 |
| 435 | 2024-03-20 | 182,144,195 | -1,000 | 18.1166 | 1,005,399,000 | 2024-02-29 |
| 436 | 2024-03-19 | 182,145,195 | 135,000 | 18.1167 | 1,005,399,000 | 2024-02-29 |
| 437 | 2024-03-18 | 182,010,195 | -50,000 | 18.1033 | 1,005,399,000 | 2024-02-29 |
| 438 | 2024-03-15 | 182,060,195 | 30,000 | 18.1083 | 1,005,399,000 | 2024-02-29 |
| 439 | 2024-03-14 | 182,030,195 | 50,000 | 18.1053 | 1,005,399,000 | 2024-02-29 |
| 440 | 2024-03-13 | 181,980,195 | 246,000 | 18.1003 | 1,005,399,000 | 2024-02-29 |
| 441 | 2024-03-12 | 181,734,195 | 119,000 | 18.0758 | 1,005,399,000 | 2024-02-29 |
| 442 | 2024-03-11 | 181,615,195 | -94,000 | 18.0640 | 1,005,399,000 | 2024-02-29 |
| 443 | 2024-03-08 | 181,709,195 | -260,000 | 18.0733 | 1,005,399,000 | 2024-02-29 |
| 444 | 2024-03-07 | 181,969,195 | 99,000 | 18.0992 | 1,005,399,000 | 2024-02-29 |
| 445 | 2024-03-06 | 181,870,195 | -94,000 | 18.0894 | 1,005,399,000 | 2024-02-29 |
| 446 | 2024-03-05 | 181,964,195 | 2,000 | 18.0987 | 1,005,399,000 | 2024-02-29 |
| 447 | 2024-03-04 | 181,962,195 | -40,000 | 18.0985 | 1,005,399,000 | 2024-02-29 |
| 448 | 2024-03-01 | 182,002,195 | -51,000 | 18.1025 | 1,005,399,000 | 2024-02-29 |
| 449 | 2024-02-29 | 182,053,195 | 35,000 | 18.1076 | 1,005,399,000 | 2024-02-29 |
| 450 | 2024-02-28 | 182,018,195 | -3,000 | 18.1041 | 1,005,399,000 | 2024-01-31 |
| 451 | 2024-02-27 | 182,021,195 | 147,000 | 18.1044 | 1,005,399,000 | 2024-01-31 |
| 452 | 2024-02-26 | 181,874,195 | -106,000 | 18.0898 | 1,005,399,000 | 2024-01-31 |
| 453 | 2024-02-23 | 181,980,195 | -211,000 | 18.1003 | 1,005,399,000 | 2024-01-31 |
| 454 | 2024-02-22 | 182,191,195 | -30,000 | 18.1213 | 1,005,399,000 | 2024-01-31 |
| 455 | 2024-02-21 | 182,221,195 | 1,000 | 18.1243 | 1,005,399,000 | 2024-01-31 |
| 456 | 2024-02-20 | 182,220,195 | -35,000 | 18.1242 | 1,005,399,000 | 2024-01-31 |
| 457 | 2024-02-19 | 182,255,195 | -19,000 | 18.1276 | 1,005,399,000 | 2024-01-31 |
| 458 | 2024-02-16 | 182,274,195 | 15,000 | 18.1295 | 1,005,399,000 | 2024-01-31 |
| 459 | 2024-02-15 | 182,259,195 | -15,000 | 18.1280 | 1,005,399,000 | 2024-01-31 |
| 460 | 2024-02-14 | 182,274,195 | 234,000 | 18.1295 | 1,005,399,000 | 2024-01-31 |
| 461 | 2024-02-09 | 182,040,195 | 0 | 18.1063 | 1,005,399,000 | 2024-01-31 |
| 462 | 2024-02-08 | 182,040,195 | 108,000 | 18.1063 | 1,005,399,000 | 2024-01-31 |
| 463 | 2024-02-07 | 181,932,195 | 121,000 | 18.0955 | 1,005,399,000 | 2024-01-31 |
| 464 | 2024-02-06 | 181,811,195 | 1,000 | 18.0835 | 1,005,399,000 | 2024-01-31 |
| 465 | 2024-02-05 | 181,810,195 | -12,000 | 18.0834 | 1,005,399,000 | 2024-01-31 |
| 466 | 2024-02-02 | 181,822,195 | 33,000 | 18.0846 | 1,005,399,000 | 2024-01-31 |
| 467 | 2024-02-01 | 181,789,195 | 986,618 | 18.0813 | 1,005,399,000 | 2024-01-31 |
| 468 | 2024-01-31 | 180,802,577 | -335,242 | 17.9832 | 1,005,399,000 | 2024-01-31 |
| 469 | 2024-01-30 | 181,137,819 | 38,000 | 18.0165 | 1,005,399,000 | 2023-12-31 |
| 470 | 2024-01-29 | 181,099,819 | -3,000 | 18.0127 | 1,005,399,000 | 2023-12-31 |
| 471 | 2024-01-26 | 181,102,819 | 7,000 | 18.0130 | 1,005,399,000 | 2023-12-31 |
| 472 | 2024-01-25 | 181,095,819 | 258,000 | 18.0123 | 1,005,399,000 | 2023-12-31 |
| 473 | 2024-01-24 | 180,837,819 | -417,000 | 17.9867 | 1,005,399,000 | 2023-12-31 |
| 474 | 2024-01-23 | 181,254,819 | 57,000 | 18.0281 | 1,005,399,000 | 2023-12-31 |
| 475 | 2024-01-22 | 181,197,819 | 49,000 | 18.0225 | 1,005,399,000 | 2023-12-31 |
| 476 | 2024-01-19 | 181,148,819 | 10,000 | 18.0176 | 1,005,399,000 | 2023-12-31 |
| 477 | 2024-01-18 | 181,138,819 | -396,000 | 18.0166 | 1,005,399,000 | 2023-12-31 |
| 478 | 2024-01-17 | 181,534,819 | -51,000 | 18.0560 | 1,005,399,000 | 2023-12-31 |
| 479 | 2024-01-16 | 181,585,819 | -20,000 | 18.0611 | 1,005,399,000 | 2023-12-31 |
| 480 | 2024-01-15 | 181,605,819 | -61,000 | 18.0631 | 1,005,399,000 | 2023-12-31 |
| 481 | 2024-01-12 | 181,666,819 | -274,000 | 18.0691 | 1,005,399,000 | 2023-12-31 |
| 482 | 2024-01-11 | 181,940,819 | -678,000 | 18.0964 | 1,005,399,000 | 2023-12-31 |
| 483 | 2024-01-10 | 182,618,819 | -174,000 | 18.1638 | 1,005,399,000 | 2023-12-31 |
| 484 | 2024-01-09 | 182,792,819 | 9,000 | 18.1811 | 1,005,399,000 | 2023-12-31 |
| 485 | 2024-01-08 | 182,783,819 | -435,000 | 18.1802 | 1,005,399,000 | 2023-12-31 |
| 486 | 2024-01-05 | 183,218,819 | 15,000 | 18.2235 | 1,005,399,000 | 2023-12-31 |
| 487 | 2024-01-04 | 183,203,819 | -205,000 | 18.2220 | 1,005,399,000 | 2023-12-31 |
| 488 | 2024-01-03 | 183,408,819 | -52,000 | 18.2424 | 1,005,399,000 | 2023-12-31 |
| 489 | 2024-01-02 | 183,460,819 | 92,000 | 18.2476 | 1,005,399,000 | 2023-12-31 |
| 490 | 2023-12-29 | 183,368,819 | 81,000 | 18.2384 | 1,005,399,000 | 2023-11-30 |
| 491 | 2023-12-28 | 183,287,819 | -33,000 | 18.2304 | 1,005,399,000 | 2023-11-30 |
| 492 | 2023-12-27 | 183,320,819 | -13,000 | 18.2336 | 1,005,399,000 | 2023-11-30 |
| 493 | 2023-12-22 | 183,333,819 | 203,000 | 18.2349 | 1,005,399,000 | 2023-11-30 |
| 494 | 2023-12-21 | 183,130,819 | 245,000 | 18.2147 | 1,005,399,000 | 2023-11-30 |
| 495 | 2023-12-20 | 182,885,819 | -23,000 | 18.1904 | 1,005,399,000 | 2023-11-30 |
| 496 | 2023-12-19 | 182,908,819 | 72,000 | 18.1927 | 1,005,399,000 | 2023-11-30 |
| 497 | 2023-12-18 | 182,836,819 | -4,000 | 18.1855 | 1,005,399,000 | 2023-11-30 |
| 498 | 2023-12-15 | 182,840,819 | 121,000 | 18.1859 | 1,005,399,000 | 2023-11-30 |
| 499 | 2023-12-14 | 182,719,819 | 7,411,000 | 18.1739 | 1,005,399,000 | 2023-11-30 |
| 500 | 2023-12-13 | 175,308,819 | -6,000 | 17.4367 | 1,005,399,000 | 2023-11-30 |
| 501 | 2023-12-12 | 175,314,819 | 51,000 | 17.4373 | 1,005,399,000 | 2023-11-30 |
| 502 | 2023-12-11 | 175,263,819 | -410,000 | 17.4323 | 1,005,399,000 | 2023-11-30 |
| 503 | 2023-12-08 | 175,673,819 | 0 | 17.4730 | 1,005,399,000 | 2023-11-30 |
| 504 | 2023-12-07 | 175,673,819 | 541,000 | 17.4730 | 1,005,399,000 | 2023-11-30 |
| 505 | 2023-12-06 | 175,132,819 | 11,587,500 | 17.4192 | 1,005,399,000 | 2023-11-30 |
| 506 | 2023-12-05 | 163,545,319 | -72,000 | 16.2667 | 1,005,399,000 | 2023-11-30 |
| 507 | 2023-12-04 | 163,617,319 | -35,000 | 16.2739 | 1,005,399,000 | 2023-11-30 |
| 508 | 2023-12-01 | 163,652,319 | -9,000 | 16.2774 | 1,005,399,000 | 2023-11-30 |
| 509 | 2023-11-30 | 163,661,319 | -74,000 | 16.2782 | 1,005,399,000 | 2023-11-30 |
| 510 | 2023-11-29 | 163,735,319 | -98,000 | 16.2856 | 1,005,399,000 | 2023-10-31 |
| 511 | 2023-11-28 | 163,833,319 | -8,000 | 16.2954 | 1,005,399,000 | 2023-10-31 |
| 512 | 2023-11-27 | 163,841,319 | 2,000 | 16.2961 | 1,005,399,000 | 2023-10-31 |
| 513 | 2023-11-24 | 163,839,319 | -44,000 | 16.2960 | 1,005,399,000 | 2023-10-31 |
| 514 | 2023-11-23 | 163,883,319 | 0 | 16.3003 | 1,005,399,000 | 2023-10-31 |
| 515 | 2023-11-22 | 163,883,319 | 6,000 | 16.3003 | 1,005,399,000 | 2023-10-31 |
| 516 | 2023-11-21 | 163,877,319 | -13,000 | 16.2997 | 1,005,399,000 | 2023-10-31 |
| 517 | 2023-11-20 | 163,890,319 | -81,000 | 16.3010 | 1,005,399,000 | 2023-10-31 |
| 518 | 2023-11-17 | 163,971,319 | -106,000 | 16.3091 | 1,005,399,000 | 2023-10-31 |
| 519 | 2023-11-16 | 164,077,319 | -52,000 | 16.3196 | 1,005,399,000 | 2023-10-31 |
| 520 | 2023-11-15 | 164,129,319 | -97,000 | 16.3248 | 1,005,399,000 | 2023-10-31 |
| 521 | 2023-11-14 | 164,226,319 | -39,000 | 16.3344 | 1,005,399,000 | 2023-10-31 |
| 522 | 2023-11-13 | 164,265,319 | -281,000 | 16.3383 | 1,005,399,000 | 2023-10-31 |
| 523 | 2023-11-10 | 164,546,319 | -118,000 | 16.3663 | 1,005,399,000 | 2023-10-31 |
| 524 | 2023-11-09 | 164,664,319 | -108,000 | 16.3780 | 1,005,399,000 | 2023-10-31 |
| 525 | 2023-11-08 | 164,772,319 | 1,000 | 16.3887 | 1,005,399,000 | 2023-10-31 |
| 526 | 2023-11-07 | 164,771,319 | 105,000 | 16.3886 | 1,005,399,000 | 2023-10-31 |
| 527 | 2023-11-06 | 164,666,319 | -115,000 | 16.3782 | 1,005,399,000 | 2023-10-31 |
| 528 | 2023-11-03 | 164,781,319 | -96,000 | 16.3896 | 1,005,399,000 | 2023-10-31 |
| 529 | 2023-11-02 | 164,877,319 | -50,000 | 16.3992 | 1,005,399,000 | 2023-10-31 |
| 530 | 2023-11-01 | 164,927,319 | 0 | 16.4042 | 1,005,399,000 | 2023-10-31 |
| 531 | 2023-10-31 | 164,927,319 | -178,000 | 16.4042 | 1,005,399,000 | 2023-10-31 |
| 532 | 2023-10-30 | 165,105,319 | 10,000 | 16.4219 | 1,005,399,000 | 2023-09-30 |
| 533 | 2023-10-27 | 165,095,319 | -30,000 | 16.4209 | 1,005,399,000 | 2023-09-30 |
| 534 | 2023-10-26 | 165,125,319 | -1,000 | 16.4239 | 1,005,399,000 | 2023-09-30 |
| 535 | 2023-10-25 | 165,126,319 | -14,000 | 16.4240 | 1,005,399,000 | 2023-09-30 |
| 536 | 2023-10-24 | 165,140,319 | 19,000 | 16.4254 | 1,005,399,000 | 2023-09-30 |
| 537 | 2023-10-20 | 165,121,319 | 30,000 | 16.4235 | 1,005,399,000 | 2023-09-30 |
| 538 | 2023-10-19 | 165,091,319 | -28,000 | 16.4205 | 1,005,399,000 | 2023-09-30 |
| 539 | 2023-10-18 | 165,119,319 | -42,000 | 16.4233 | 1,005,399,000 | 2023-09-30 |
| 540 | 2023-10-17 | 165,161,319 | -87,000 | 16.4274 | 1,005,399,000 | 2023-09-30 |
| 541 | 2023-10-16 | 165,248,319 | -49,000 | 16.4361 | 1,005,399,000 | 2023-09-30 |
| 542 | 2023-10-13 | 165,297,319 | -52,000 | 16.4410 | 1,005,399,000 | 2023-09-30 |
| 543 | 2023-10-12 | 165,349,319 | 0 | 16.4461 | 1,005,399,000 | 2023-09-30 |
| 544 | 2023-10-11 | 165,349,319 | -1,000 | 16.4461 | 1,005,399,000 | 2023-09-30 |
| 545 | 2023-10-10 | 165,350,319 | -1,000 | 16.4462 | 1,005,399,000 | 2023-09-30 |
| 546 | 2023-10-09 | 165,351,319 | 24,000 | 16.4463 | 1,005,399,000 | 2023-09-30 |
| 547 | 2023-10-06 | 165,327,319 | 119,500 | 16.4440 | 1,005,399,000 | 2023-09-30 |
| 548 | 2023-10-05 | 165,207,819 | -49,000 | 16.4321 | 1,005,399,000 | 2023-09-30 |
| 549 | 2023-10-04 | 165,256,819 | -261,000 | 16.4369 | 1,005,399,000 | 2023-09-30 |
| 550 | 2023-10-03 | 165,517,819 | 24,000 | 16.4629 | 1,005,399,000 | 2023-09-30 |
| 551 | 2023-09-29 | 165,493,819 | -431,000 | 16.4605 | 1,005,399,000 | 2023-08-31 |
| 552 | 2023-09-28 | 165,924,819 | -11,000 | 16.5034 | 1,005,399,000 | 2023-08-31 |
| 553 | 2023-09-27 | 165,935,819 | -56,000 | 16.5045 | 1,005,399,000 | 2023-08-31 |
| 554 | 2023-09-26 | 165,991,819 | -98,000 | 16.5100 | 1,005,399,000 | 2023-08-31 |
| 555 | 2023-09-25 | 166,089,819 | -374,000 | 16.5198 | 1,005,399,000 | 2023-08-31 |
| 556 | 2023-09-22 | 166,463,819 | -40,000 | 16.5570 | 1,005,399,000 | 2023-08-31 |
| 557 | 2023-09-21 | 166,503,819 | -2,000 | 16.5610 | 1,005,399,000 | 2023-08-31 |
| 558 | 2023-09-20 | 166,505,819 | -129,000 | 16.5612 | 1,005,399,000 | 2023-08-31 |
| 559 | 2023-09-19 | 166,634,819 | -22,000 | 16.5740 | 1,005,399,000 | 2023-08-31 |
| 560 | 2023-09-18 | 166,656,819 | -27,000 | 16.5762 | 1,005,399,000 | 2023-08-31 |
| 561 | 2023-09-15 | 166,683,819 | 122,000 | 16.5789 | 1,005,399,000 | 2023-08-31 |
| 562 | 2023-09-14 | 166,561,819 | -294,000 | 16.5667 | 1,005,399,000 | 2023-08-31 |
| 563 | 2023-09-13 | 166,855,819 | -118,000 | 16.5960 | 1,005,399,000 | 2023-08-31 |
| 564 | 2023-09-12 | 166,973,819 | -4,000 | 16.6077 | 1,005,399,000 | 2023-08-31 |
| 565 | 2023-09-11 | 166,977,819 | -5,000 | 16.6081 | 1,005,399,000 | 2023-08-31 |
| 566 | 2023-09-07 | 166,982,819 | 100,000 | 16.6086 | 1,005,399,000 | 2023-08-31 |
| 567 | 2023-09-06 | 166,882,819 | -33,000 | 16.5987 | 1,005,399,000 | 2023-08-31 |
| 568 | 2023-09-05 | 166,915,819 | -197,000 | 16.6019 | 1,005,399,000 | 2023-08-31 |
| 569 | 2023-09-04 | 167,112,819 | -22,000 | 16.6215 | 1,005,399,000 | 2023-08-31 |
| 570 | 2023-08-31 | 167,134,819 | -19,000 | 16.6237 | 1,005,399,000 | 2023-08-31 |
| 571 | 2023-08-30 | 167,153,819 | 259,000 | 16.6256 | 1,005,399,000 | 2023-07-31 |
| 572 | 2023-08-29 | 166,894,819 | 52,000 | 16.5999 | 1,005,399,000 | 2023-07-31 |
| 573 | 2023-08-28 | 166,842,819 | -29,000 | 16.5947 | 1,005,399,000 | 2023-07-31 |
| 574 | 2023-08-25 | 166,871,819 | -155,000 | 16.5976 | 1,005,399,000 | 2023-07-31 |
| 575 | 2023-08-24 | 167,026,819 | 59,000 | 16.6130 | 1,005,399,000 | 2023-07-31 |
| 576 | 2023-08-23 | 166,967,819 | -399,000 | 16.6071 | 1,005,399,000 | 2023-07-31 |
| 577 | 2023-08-22 | 167,366,819 | -84,000 | 16.6468 | 1,005,399,000 | 2023-07-31 |
| 578 | 2023-08-21 | 167,450,819 | -175,000 | 16.6552 | 1,005,399,000 | 2023-07-31 |
| 579 | 2023-08-18 | 167,625,819 | -39,000 | 16.6726 | 1,005,399,000 | 2023-07-31 |
| 580 | 2023-08-17 | 167,664,819 | 50,000 | 16.6764 | 1,005,399,000 | 2023-07-31 |
| 581 | 2023-08-16 | 167,614,819 | -252,000 | 16.6715 | 1,005,399,000 | 2023-07-31 |
| 582 | 2023-08-15 | 167,866,819 | 92,000 | 16.6965 | 1,005,399,000 | 2023-07-31 |
| 583 | 2023-08-14 | 167,774,819 | 0 | 16.6874 | 1,005,399,000 | 2023-07-31 |
| 584 | 2023-08-11 | 167,774,819 | 22,000 | 16.6874 | 1,005,399,000 | 2023-07-31 |
| 585 | 2023-08-10 | 167,752,819 | -140,000 | 16.6852 | 1,005,399,000 | 2023-07-31 |
| 586 | 2023-08-09 | 167,892,819 | -19,000 | 16.6991 | 1,005,399,000 | 2023-07-31 |
| 587 | 2023-08-08 | 167,911,819 | -40,070 | 16.7010 | 1,005,399,000 | 2023-07-31 |
| 588 | 2023-08-07 | 167,951,889 | 99,000 | 16.7050 | 1,005,399,000 | 2023-07-31 |
| 589 | 2023-08-04 | 167,852,889 | 57,000 | 16.6952 | 1,005,399,000 | 2023-07-31 |
| 590 | 2023-08-03 | 167,795,889 | 20,000 | 16.6895 | 1,005,399,000 | 2023-07-31 |
| 591 | 2023-08-02 | 167,775,889 | -175,000 | 16.6875 | 1,005,399,000 | 2023-07-31 |
| 592 | 2023-08-01 | 167,950,889 | 19,000 | 16.7049 | 1,005,399,000 | 2023-07-31 |
| 593 | 2023-07-31 | 167,931,889 | -7,000 | 16.7030 | 1,005,399,000 | 2023-07-31 |
| 594 | 2023-07-28 | 167,938,889 | -175,000 | 16.7037 | 1,005,399,000 | 2023-06-30 |
| 595 | 2023-07-27 | 168,113,889 | -68,000 | 16.7211 | 1,005,399,000 | 2023-06-30 |
| 596 | 2023-07-26 | 168,181,889 | 149,000 | 16.7279 | 1,005,399,000 | 2023-06-30 |
| 597 | 2023-07-25 | 168,032,889 | 15,000 | 16.7131 | 1,005,399,000 | 2023-06-30 |
| 598 | 2023-07-24 | 168,017,889 | -112,000 | 16.7116 | 1,005,399,000 | 2023-06-30 |
| 599 | 2023-07-21 | 168,129,889 | -62,000 | 16.7227 | 1,005,399,000 | 2023-06-30 |
| 600 | 2023-07-20 | 168,191,889 | 73,000 | 16.7289 | 1,005,399,000 | 2023-06-30 |
| 601 | 2023-07-19 | 168,118,889 | 13,000 | 16.7216 | 1,005,399,000 | 2023-06-30 |
| 602 | 2023-07-18 | 168,105,889 | -35,000 | 16.7203 | 1,005,399,000 | 2023-06-30 |
| 603 | 2023-07-14 | 168,140,889 | -81,000 | 16.7238 | 1,005,399,000 | 2023-06-30 |
| 604 | 2023-07-13 | 168,221,889 | -119,000 | 16.7319 | 1,005,399,000 | 2023-06-30 |
| 605 | 2023-07-12 | 168,340,889 | -116,000 | 16.7437 | 1,005,399,000 | 2023-06-30 |
| 606 | 2023-07-11 | 168,456,889 | -53,000 | 16.7552 | 1,005,399,000 | 2023-06-30 |
| 607 | 2023-07-10 | 168,509,889 | -301,000 | 16.7605 | 1,005,399,000 | 2023-06-30 |
| 608 | 2023-07-07 | 168,810,889 | -19,000 | 16.7904 | 1,005,399,000 | 2023-06-30 |
| 609 | 2023-07-06 | 168,829,889 | 41,600 | 16.7923 | 1,005,399,000 | 2023-06-30 |
| 610 | 2023-07-05 | 168,788,289 | 82,000 | 16.7882 | 1,005,399,000 | 2023-06-30 |
| 611 | 2023-07-04 | 168,706,289 | -19,000 | 16.7800 | 1,005,399,000 | 2023-06-30 |
| 612 | 2023-07-03 | 168,725,289 | 30,000 | 16.7819 | 1,005,399,000 | 2023-06-30 |
| 613 | 2023-06-30 | 168,695,289 | -139,000 | 16.7789 | 1,005,399,000 | 2023-06-30 |
| 614 | 2023-06-29 | 168,834,289 | -5,000 | 16.7928 | 1,005,399,000 | 2023-05-31 |
| 615 | 2023-06-28 | 168,839,289 | -77,000 | 16.7933 | 1,005,399,000 | 2023-05-31 |
| 616 | 2023-06-27 | 168,916,289 | -32,000 | 16.8009 | 1,005,399,000 | 2023-05-31 |
| 617 | 2023-06-26 | 168,948,289 | -45,000 | 16.8041 | 1,005,399,000 | 2023-05-31 |
| 618 | 2023-06-23 | 168,993,289 | -5,000 | 16.8086 | 1,005,399,000 | 2023-05-31 |
| 619 | 2023-06-21 | 168,998,289 | -45,000 | 16.8091 | 1,005,399,000 | 2023-05-31 |
| 620 | 2023-06-20 | 169,043,289 | -58,000 | 16.8136 | 1,005,399,000 | 2023-05-31 |
| 621 | 2023-06-19 | 169,101,289 | -12,000 | 16.8193 | 1,005,399,000 | 2023-05-31 |
| 622 | 2023-06-16 | 169,113,289 | 68,000 | 16.8205 | 1,005,399,000 | 2023-05-31 |
| 623 | 2023-06-15 | 169,045,289 | -17,000 | 16.8138 | 1,005,399,000 | 2023-05-31 |
| 624 | 2023-06-14 | 169,062,289 | 71,000 | 16.8154 | 1,005,399,000 | 2023-05-31 |
| 625 | 2023-06-13 | 168,991,289 | 0 | 16.8084 | 1,005,399,000 | 2023-05-31 |
| 626 | 2023-06-12 | 168,991,289 | 69,000 | 16.8084 | 1,005,399,000 | 2023-05-31 |
| 627 | 2023-06-09 | 168,922,289 | -84,000 | 16.8015 | 1,005,399,000 | 2023-05-31 |
| 628 | 2023-06-08 | 169,006,289 | -131,000 | 16.8099 | 1,005,399,000 | 2023-05-31 |
| 629 | 2023-06-07 | 169,137,289 | -6,000 | 16.8229 | 1,005,399,000 | 2023-05-31 |
| 630 | 2023-06-06 | 169,143,289 | 112,000 | 16.8235 | 1,005,399,000 | 2023-05-31 |
| 631 | 2023-06-05 | 169,031,289 | 32,000 | 16.8124 | 1,005,399,000 | 2023-05-31 |
| 632 | 2023-06-02 | 168,999,289 | -63,000 | 16.8092 | 1,005,399,000 | 2023-05-31 |
| 633 | 2023-06-01 | 169,062,289 | 3,000 | 16.8154 | 1,005,399,000 | 2023-05-31 |
| 634 | 2023-05-31 | 169,059,289 | 263,000 | 16.8151 | 1,005,399,000 | 2023-05-31 |
| 635 | 2023-05-30 | 168,796,289 | 201,000 | 16.7890 | 1,005,399,000 | 2023-04-30 |
| 636 | 2023-05-29 | 168,595,289 | -40,000 | 16.7690 | 1,005,399,000 | 2023-04-30 |
| 637 | 2023-05-25 | 168,635,289 | 63,000 | 16.7730 | 1,005,399,000 | 2023-04-30 |
| 638 | 2023-05-24 | 168,572,289 | 46,000 | 16.7667 | 1,005,399,000 | 2023-04-30 |
| 639 | 2023-05-23 | 168,526,289 | -253,000 | 16.7621 | 1,005,399,000 | 2023-04-30 |
| 640 | 2023-05-22 | 168,779,289 | -989,000 | 16.7873 | 1,005,399,000 | 2023-04-30 |
| 641 | 2023-05-19 | 169,768,289 | -149,000 | 16.8857 | 1,005,399,000 | 2023-04-30 |
| 642 | 2023-05-18 | 169,917,289 | 105,000 | 16.9005 | 1,005,399,000 | 2023-04-30 |
| 643 | 2023-05-17 | 169,812,289 | -121,000 | 16.8900 | 1,005,399,000 | 2023-04-30 |
| 644 | 2023-05-16 | 169,933,289 | 36,000 | 16.9021 | 1,005,399,000 | 2023-04-30 |
| 645 | 2023-05-15 | 169,897,289 | 87,000 | 16.8985 | 1,005,399,000 | 2023-04-30 |
| 646 | 2023-05-12 | 169,810,289 | -42,000 | 16.8898 | 1,005,399,000 | 2023-04-30 |
| 647 | 2023-05-11 | 169,852,289 | -165,000 | 16.8940 | 1,005,399,000 | 2023-04-30 |
| 648 | 2023-05-10 | 170,017,289 | 7,000 | 16.9104 | 1,005,399,000 | 2023-04-30 |
| 649 | 2023-05-09 | 170,010,289 | -132,000 | 16.9097 | 1,005,399,000 | 2023-04-30 |
| 650 | 2023-05-08 | 170,142,289 | -155,000 | 16.9229 | 1,005,399,000 | 2023-04-30 |
| 651 | 2023-05-05 | 170,297,289 | -107,000 | 16.9383 | 1,005,399,000 | 2023-04-30 |
| 652 | 2023-05-04 | 170,404,289 | 84,000 | 16.9489 | 1,005,399,000 | 2023-04-30 |
| 653 | 2023-05-03 | 170,320,289 | -45,000 | 16.9406 | 1,005,399,000 | 2023-04-30 |
| 654 | 2023-05-02 | 170,365,289 | 133,000 | 16.9450 | 1,005,399,000 | 2023-04-30 |
| 655 | 2023-04-28 | 170,232,289 | -65,000 | 16.9318 | 1,005,399,000 | 2023-03-31 |
| 656 | 2023-04-27 | 170,297,289 | -63,241 | 16.9383 | 1,005,399,000 | 2023-03-31 |
| 657 | 2023-04-26 | 170,360,530 | 134,000 | 16.9446 | 1,005,399,000 | 2023-03-31 |
| 658 | 2023-04-25 | 170,226,530 | 555,000 | 16.9312 | 1,005,399,000 | 2023-03-31 |
| 659 | 2023-04-24 | 169,671,530 | 12,000 | 16.8760 | 1,005,399,000 | 2023-03-31 |
| 660 | 2023-04-21 | 169,659,530 | 182,000 | 16.8748 | 1,005,399,000 | 2023-03-31 |
| 661 | 2023-04-20 | 169,477,530 | -250,000 | 16.8567 | 1,005,399,000 | 2023-03-31 |
| 662 | 2023-04-19 | 169,727,530 | 207,000 | 16.8816 | 1,005,399,000 | 2023-03-31 |
| 663 | 2023-04-18 | 169,520,530 | -16,000 | 16.8610 | 1,005,399,000 | 2023-03-31 |
| 664 | 2023-04-17 | 169,536,530 | 40,998 | 16.8626 | 1,005,399,000 | 2023-03-31 |
| 665 | 2023-04-14 | 169,495,532 | -257,000 | 16.8585 | 1,005,399,000 | 2023-03-31 |
| 666 | 2023-04-13 | 169,752,532 | 135,000 | 16.8841 | 1,005,399,000 | 2023-03-31 |
| 667 | 2023-04-12 | 169,617,532 | -32,000 | 16.8707 | 1,005,399,000 | 2023-03-31 |
| 668 | 2023-04-11 | 169,649,532 | -168,998 | 16.8739 | 1,005,399,000 | 2023-03-31 |
| 669 | 2023-04-06 | 169,818,530 | 214,000 | 16.8907 | 1,005,399,000 | 2023-03-31 |
| 670 | 2023-04-04 | 169,604,530 | -134,000 | 16.8694 | 1,005,399,000 | 2023-03-31 |
| 671 | 2023-04-03 | 169,738,530 | 211,000 | 16.8827 | 1,005,399,000 | 2023-03-31 |
| 672 | 2023-03-31 | 169,527,530 | 348,000 | 16.8617 | 1,005,399,000 | 2023-03-31 |
| 673 | 2023-03-30 | 169,179,530 | -110,000 | 16.8271 | 1,005,399,000 | 2023-02-28 |
| 674 | 2023-03-29 | 169,289,530 | -45,000 | 16.8380 | 1,005,399,000 | 2023-02-28 |
| 675 | 2023-03-28 | 169,334,530 | 11,999 | 16.8425 | 1,005,399,000 | 2023-02-28 |
| 676 | 2023-03-27 | 169,322,531 | 379,001 | 16.8413 | 1,005,399,000 | 2023-02-28 |
| 677 | 2023-03-24 | 168,943,530 | -2,000 | 16.8036 | 1,005,399,000 | 2023-02-28 |
| 678 | 2023-03-23 | 168,945,530 | 42,000 | 16.8038 | 1,005,399,000 | 2023-02-28 |
| 679 | 2023-03-22 | 168,903,530 | -42,000 | 16.7997 | 1,005,399,000 | 2023-02-28 |
| 680 | 2023-03-21 | 168,945,530 | 279,000 | 16.8038 | 1,005,399,000 | 2023-02-28 |
| 681 | 2023-03-20 | 168,666,530 | 36,000 | 16.7761 | 1,005,399,000 | 2023-02-28 |
| 682 | 2023-03-17 | 168,630,530 | -77,000 | 16.7725 | 1,005,399,000 | 2023-02-28 |
| 683 | 2023-03-16 | 168,707,530 | -105,000 | 16.7802 | 1,005,399,000 | 2023-02-28 |
| 684 | 2023-03-15 | 168,812,530 | -151,000 | 16.7906 | 1,005,399,000 | 2023-02-28 |
| 685 | 2023-03-14 | 168,963,530 | -9,000 | 16.8056 | 1,005,399,000 | 2023-02-28 |
| 686 | 2023-03-13 | 168,972,530 | -27,000 | 16.8065 | 1,005,399,000 | 2023-02-28 |
| 687 | 2023-03-10 | 168,999,530 | -6,000 | 16.8092 | 1,005,399,000 | 2023-02-28 |
| 688 | 2023-03-09 | 169,005,530 | 51,000 | 16.8098 | 1,005,399,000 | 2023-02-28 |
| 689 | 2023-03-08 | 168,954,530 | 111,000 | 16.8047 | 1,005,399,000 | 2023-02-28 |
| 690 | 2023-03-07 | 168,843,530 | -305,000 | 16.7937 | 1,005,399,000 | 2023-02-28 |
| 691 | 2023-03-06 | 169,148,530 | -25,000 | 16.8240 | 1,005,399,000 | 2023-02-28 |
| 692 | 2023-03-03 | 169,173,530 | 265,000 | 16.8265 | 1,005,399,000 | 2023-02-28 |
| 693 | 2023-03-02 | 168,908,530 | 40,000 | 16.8001 | 1,005,399,000 | 2023-02-28 |
| 694 | 2023-03-01 | 168,868,530 | -25,000 | 16.7962 | 1,005,399,000 | 2023-02-28 |
| 695 | 2023-02-28 | 168,893,530 | 114,000 | 16.7987 | 1,005,399,000 | 2023-02-28 |
| 696 | 2023-02-27 | 168,779,530 | 314,000 | 16.7873 | 1,005,399,000 | 2023-01-31 |
| 697 | 2023-02-24 | 168,465,530 | -15,000 | 16.7561 | 1,005,399,000 | 2023-01-31 |
| 698 | 2023-02-23 | 168,480,530 | 84,000 | 16.7576 | 1,005,399,000 | 2023-01-31 |
| 699 | 2023-02-22 | 168,396,530 | -2,000 | 16.7492 | 1,005,399,000 | 2023-01-31 |
| 700 | 2023-02-21 | 168,398,530 | -6,000 | 16.7494 | 1,005,399,000 | 2023-01-31 |
| 701 | 2023-02-20 | 168,404,530 | -58,000 | 16.7500 | 1,005,399,000 | 2023-01-31 |
| 702 | 2023-02-17 | 168,462,530 | -29,000 | 16.7558 | 1,005,399,000 | 2023-01-31 |
| 703 | 2023-02-16 | 168,491,530 | -81,000 | 16.7587 | 1,005,399,000 | 2023-01-31 |
| 704 | 2023-02-15 | 168,572,530 | -48,000 | 16.7667 | 1,005,399,000 | 2023-01-31 |
| 705 | 2023-02-14 | 168,620,530 | 41,000 | 16.7715 | 1,005,399,000 | 2023-01-31 |
| 706 | 2023-02-13 | 168,579,530 | 144,000 | 16.7674 | 1,005,399,000 | 2023-01-31 |
| 707 | 2023-02-10 | 168,435,530 | -14,000 | 16.7531 | 1,005,399,000 | 2023-01-31 |
| 708 | 2023-02-09 | 168,449,530 | 301,000 | 16.7545 | 1,005,399,000 | 2023-01-31 |
| 709 | 2023-02-08 | 168,148,530 | -3,000 | 16.7246 | 1,005,399,000 | 2023-01-31 |
| 710 | 2023-02-07 | 168,151,530 | 200,000 | 16.7249 | 1,005,399,000 | 2023-01-31 |
| 711 | 2023-02-06 | 167,951,530 | 239,000 | 16.7050 | 1,005,399,000 | 2023-01-31 |
| 712 | 2023-02-03 | 167,712,530 | -36,000 | 16.6812 | 1,005,399,000 | 2023-01-31 |
| 713 | 2023-02-02 | 167,748,530 | 29,000 | 16.6848 | 1,005,399,000 | 2023-01-31 |
| 714 | 2023-02-01 | 167,719,530 | -373,000 | 16.6819 | 1,005,399,000 | 2023-01-31 |
| 715 | 2023-01-31 | 168,092,530 | -104,279 | 16.7190 | 1,005,399,000 | 2023-01-31 |
| 716 | 2023-01-30 | 168,196,809 | 391,000 | 16.7294 | 1,005,399,000 | 2022-12-31 |
| 717 | 2023-01-27 | 167,805,809 | 11,000 | 16.6905 | 1,005,399,000 | 2022-12-31 |
| 718 | 2023-01-26 | 167,794,809 | 36,000 | 16.6894 | 1,005,399,000 | 2022-12-31 |
| 719 | 2023-01-20 | 167,758,809 | 1,000 | 16.6858 | 1,005,399,000 | 2022-12-31 |
| 720 | 2023-01-19 | 167,757,809 | -75,000 | 16.6857 | 1,005,399,000 | 2022-12-31 |
| 721 | 2023-01-18 | 167,832,809 | 74,000 | 16.6932 | 1,005,399,000 | 2022-12-31 |
| 722 | 2023-01-17 | 167,758,809 | 199,000 | 16.6858 | 1,005,399,000 | 2022-12-31 |
| 723 | 2023-01-16 | 167,559,809 | 419,000 | 16.6660 | 1,005,399,000 | 2022-12-31 |
| 724 | 2023-01-13 | 167,140,809 | 41,000 | 16.6243 | 1,005,399,000 | 2022-12-31 |
| 725 | 2023-01-12 | 167,099,809 | 223,000 | 16.6202 | 1,005,399,000 | 2022-12-31 |
| 726 | 2023-01-11 | 166,876,809 | 171,000 | 16.5981 | 1,005,399,000 | 2022-12-31 |
| 727 | 2023-01-10 | 166,705,809 | 584,000 | 16.5811 | 1,005,399,000 | 2022-12-31 |
| 728 | 2023-01-09 | 166,121,809 | -120,000 | 16.5230 | 1,005,399,000 | 2022-12-31 |
| 729 | 2023-01-06 | 166,241,809 | 117,000 | 16.5349 | 1,005,399,000 | 2022-12-31 |
| 730 | 2023-01-05 | 166,124,809 | -51,000 | 16.5233 | 1,005,399,000 | 2022-12-31 |
| 731 | 2023-01-04 | 166,175,809 | 24,000 | 16.5283 | 1,005,399,000 | 2022-12-31 |
| 732 | 2023-01-03 | 166,151,809 | -66,000 | 16.5260 | 1,005,399,000 | 2022-12-31 |
| 733 | 2022-12-30 | 166,217,809 | -1,380,000 | 16.5325 | 1,005,399,000 | 2022-11-30 |
| 734 | 2022-12-29 | 167,597,809 | 1,000 | 16.6698 | 1,005,399,000 | 2022-11-30 |
| 735 | 2022-12-28 | 167,596,809 | -12,000 | 16.6697 | 1,005,399,000 | 2022-11-30 |
| 736 | 2022-12-23 | 167,608,809 | 42,000 | 16.6709 | 1,005,399,000 | 2022-11-30 |
| 737 | 2022-12-22 | 167,566,809 | -261,000 | 16.6667 | 1,005,399,000 | 2022-11-30 |
| 738 | 2022-12-21 | 167,827,809 | -155,000 | 16.6927 | 1,005,399,000 | 2022-11-30 |
| 739 | 2022-12-20 | 167,982,809 | 0 | 16.7081 | 1,005,399,000 | 2022-11-30 |
| 740 | 2022-12-19 | 167,982,809 | 134,000 | 16.7081 | 1,005,399,000 | 2022-11-30 |
| 741 | 2022-12-16 | 167,848,809 | 3,298,000 | 16.6947 | 1,005,399,000 | 2022-11-30 |
| 742 | 2022-12-15 | 164,550,809 | -1,357,000 | 16.3667 | 1,005,399,000 | 2022-11-30 |
| 743 | 2022-12-14 | 165,907,809 | -152,000 | 16.5017 | 1,005,399,000 | 2022-11-30 |
| 744 | 2022-12-13 | 166,059,809 | 249,000 | 16.5168 | 1,005,399,000 | 2022-11-30 |
| 745 | 2022-12-12 | 165,810,809 | 506,000 | 16.4920 | 1,005,399,000 | 2022-11-30 |
| 746 | 2022-12-09 | 165,304,809 | -70,000 | 16.4417 | 1,005,399,000 | 2022-11-30 |
| 747 | 2022-12-08 | 165,374,809 | 56,000 | 16.4487 | 1,005,399,000 | 2022-11-30 |
| 748 | 2022-12-07 | 165,318,809 | 58,000 | 16.4431 | 1,005,399,000 | 2022-11-30 |
| 749 | 2022-12-06 | 165,260,809 | 4,000 | 16.4373 | 1,005,399,000 | 2022-11-30 |
| 750 | 2022-12-05 | 165,256,809 | 162,000 | 16.4369 | 1,005,399,000 | 2022-11-30 |
| 751 | 2022-12-02 | 165,094,809 | 88,000 | 16.4208 | 1,005,399,000 | 2022-11-30 |
| 752 | 2022-12-01 | 165,006,809 | 58,000 | 16.4121 | 1,005,399,000 | 2022-11-30 |
| 753 | 2022-11-30 | 164,948,809 | 247,000 | 16.4063 | 1,005,399,000 | 2022-11-30 |
| 754 | 2022-11-29 | 164,701,809 | 200,000 | 16.3817 | 1,005,399,000 | 2022-10-31 |
| 755 | 2022-11-28 | 164,501,809 | 50,000 | 16.3618 | 1,005,399,000 | 2022-10-31 |
| 756 | 2022-11-25 | 164,451,809 | 131,000 | 16.3569 | 1,005,399,000 | 2022-10-31 |
| 757 | 2022-11-24 | 164,320,809 | 112,000 | 16.3438 | 1,005,399,000 | 2022-10-31 |
| 758 | 2022-11-23 | 164,208,809 | -85,000 | 16.3327 | 1,005,399,000 | 2022-10-31 |
| 759 | 2022-11-22 | 164,293,809 | 9,000 | 16.3412 | 1,005,399,000 | 2022-10-31 |
| 760 | 2022-11-21 | 164,284,809 | -53,000 | 16.3403 | 1,005,399,000 | 2022-10-31 |
| 761 | 2022-11-18 | 164,337,809 | 48,000 | 16.3455 | 1,005,399,000 | 2022-10-31 |
| 762 | 2022-11-17 | 164,289,809 | 956,998 | 16.3408 | 1,005,399,000 | 2022-10-31 |
| 763 | 2022-11-16 | 163,332,811 | 119,997 | 16.2456 | 1,005,399,000 | 2022-10-31 |
| 764 | 2022-11-15 | 163,212,814 | 325,387 | 16.2336 | 1,005,399,000 | 2022-10-31 |
| 765 | 2022-11-14 | 162,887,427 | 269,624 | 16.2013 | 1,005,399,000 | 2022-10-31 |
| 766 | 2022-11-11 | 162,617,803 | 7,307 | 16.1745 | 1,005,399,000 | 2022-10-31 |
| 767 | 2022-11-10 | 162,610,496 | 132,544 | 16.1737 | 1,005,399,000 | 2022-10-31 |
| 768 | 2022-11-09 | 162,477,952 | -779,402 | 16.1605 | 1,005,399,000 | 2022-10-31 |
| 769 | 2022-11-08 | 163,257,354 | 164,000 | 16.2381 | 1,005,399,000 | 2022-10-31 |
| 770 | 2022-11-07 | 163,093,354 | -101,000 | 16.2218 | 1,005,399,000 | 2022-10-31 |
| 771 | 2022-11-04 | 163,194,354 | 1,093,000 | 16.2318 | 1,005,399,000 | 2022-10-31 |
| 772 | 2022-11-03 | 162,101,354 | -21,643 | 16.1231 | 1,005,399,000 | 2022-10-31 |
| 773 | 2022-11-02 | 162,122,997 | 58,000 | 16.1252 | 1,005,399,000 | 2022-10-31 |
| 774 | 2022-11-01 | 162,064,997 | 70,000 | 16.1195 | 1,005,399,000 | 2022-10-31 |
| 775 | 2022-10-31 | 161,994,997 | 174,000 | 16.1125 | 1,005,399,000 | 2022-10-31 |
| 776 | 2022-10-28 | 161,820,997 | -361,000 | 16.0952 | 1,005,399,000 | 2022-09-30 |
| 777 | 2022-10-27 | 162,181,997 | -684,985 | 16.1311 | 1,005,399,000 | 2022-09-30 |
| 778 | 2022-10-26 | 162,866,982 | -121,000 | 16.1992 | 1,005,399,000 | 2022-09-30 |
| 779 | 2022-10-25 | 162,987,982 | 397,000 | 16.2113 | 1,005,399,000 | 2022-09-30 |
| 780 | 2022-10-24 | 162,590,982 | -119,985 | 16.1718 | 1,005,399,000 | 2022-09-30 |
| 781 | 2022-10-21 | 162,710,967 | 174,000 | 16.1837 | 1,005,399,000 | 2022-09-30 |
| 782 | 2022-10-20 | 162,536,967 | 71,000 | 16.1664 | 1,005,399,000 | 2022-09-30 |
| 783 | 2022-10-19 | 162,465,967 | -146,000 | 16.1594 | 1,005,399,000 | 2022-09-30 |
| 784 | 2022-10-18 | 162,611,967 | -72,000 | 16.1739 | 1,005,399,000 | 2022-09-30 |
| 785 | 2022-10-17 | 162,683,967 | -121,000 | 16.1810 | 1,005,399,000 | 2022-09-30 |
| 786 | 2022-10-14 | 162,804,967 | 371,000 | 16.1931 | 1,005,399,000 | 2022-09-30 |
| 787 | 2022-10-13 | 162,433,967 | -154,992 | 16.1562 | 1,005,399,000 | 2022-09-30 |
| 788 | 2022-10-12 | 162,588,959 | 109,000 | 16.1716 | 1,005,399,000 | 2022-09-30 |
| 789 | 2022-10-11 | 162,479,959 | -9,000 | 16.1607 | 1,005,399,000 | 2022-09-30 |
| 790 | 2022-10-10 | 162,488,959 | 47,000 | 16.1616 | 1,005,399,000 | 2022-09-30 |
| 791 | 2022-10-07 | 162,441,959 | -241,000 | 16.1570 | 1,005,399,000 | 2022-09-30 |
| 792 | 2022-10-06 | 162,682,959 | 1,021,529 | 16.1809 | 1,005,399,000 | 2022-09-30 |
| 793 | 2022-10-05 | 161,661,430 | 0 | 16.0793 | 1,005,399,000 | 2022-09-30 |
| 794 | 2022-10-03 | 161,661,430 | 332,000 | 16.0793 | 1,005,399,000 | 2022-09-30 |
| 795 | 2022-09-30 | 161,329,430 | 169,000 | 16.0463 | 1,005,399,000 | 2022-09-30 |
| 796 | 2022-09-29 | 161,160,430 | -41,000 | 16.0295 | 1,005,399,000 | 2022-08-31 |
| 797 | 2022-09-28 | 161,201,430 | -91,000 | 16.0336 | 1,005,399,000 | 2022-08-31 |
| 798 | 2022-09-27 | 161,292,430 | 20,000 | 16.0426 | 1,005,399,000 | 2022-08-31 |
| 799 | 2022-09-26 | 161,272,430 | 5,000 | 16.0406 | 1,005,399,000 | 2022-08-31 |
| 800 | 2022-09-23 | 161,267,430 | 24,000 | 16.0401 | 1,005,399,000 | 2022-08-31 |
| 801 | 2022-09-22 | 161,243,430 | 11,000 | 16.0378 | 1,005,399,000 | 2022-08-31 |
| 802 | 2022-09-21 | 161,232,430 | -3,000 | 16.0367 | 1,005,399,000 | 2022-08-31 |
| 803 | 2022-09-20 | 161,235,430 | 0 | 16.0370 | 1,005,399,000 | 2022-08-31 |
| 804 | 2022-09-19 | 161,235,430 | -11,000 | 16.0370 | 1,005,399,000 | 2022-08-31 |
| 805 | 2022-09-16 | 161,246,430 | -101,000 | 16.0381 | 1,005,399,000 | 2022-08-31 |
| 806 | 2022-09-15 | 161,347,430 | 86,000 | 16.0481 | 1,005,399,000 | 2022-08-31 |
| 807 | 2022-09-14 | 161,261,430 | -2,000 | 16.0395 | 1,005,399,000 | 2022-08-31 |
| 808 | 2022-09-13 | 161,263,430 | 240,000 | 16.0397 | 1,005,399,000 | 2022-08-31 |
| 809 | 2022-09-09 | 161,023,430 | -21,000 | 16.0159 | 1,005,399,000 | 2022-08-31 |
| 810 | 2022-09-08 | 161,044,430 | 42,000 | 16.0180 | 1,005,399,000 | 2022-08-31 |
| 811 | 2022-09-07 | 161,002,430 | 177,000 | 16.0138 | 1,005,399,000 | 2022-08-31 |
| 812 | 2022-09-06 | 160,825,430 | 73,000 | 15.9962 | 1,005,399,000 | 2022-08-31 |
| 813 | 2022-09-05 | 160,752,430 | -21,000 | 15.9889 | 1,005,399,000 | 2022-08-31 |
| 814 | 2022-09-02 | 160,773,430 | 76,000 | 15.9910 | 1,005,399,000 | 2022-08-31 |
| 815 | 2022-09-01 | 160,697,430 | -70,000 | 15.9834 | 1,005,399,000 | 2022-08-31 |
| 816 | 2022-08-31 | 160,767,430 | -98,000 | 15.9904 | 1,005,399,000 | 2022-08-31 |
| 817 | 2022-08-30 | 160,865,430 | -128,000 | 16.0002 | 1,005,399,000 | 2022-07-31 |
| 818 | 2022-08-29 | 160,993,430 | 35,000 | 16.0129 | 1,005,399,000 | 2022-07-31 |
| 819 | 2022-08-26 | 160,958,430 | -210,000 | 16.0094 | 1,005,399,000 | 2022-07-31 |
| 820 | 2022-08-25 | 161,168,430 | 39,000 | 16.0303 | 1,005,399,000 | 2022-07-31 |
| 821 | 2022-08-24 | 161,129,430 | -220,000 | 16.0264 | 1,005,399,000 | 2022-07-31 |
| 822 | 2022-08-23 | 161,349,430 | 65,000 | 16.0483 | 1,005,399,000 | 2022-07-31 |
| 823 | 2022-08-22 | 161,284,430 | -146,000 | 16.0418 | 1,005,399,000 | 2022-07-31 |
| 824 | 2022-08-19 | 161,430,430 | -2,000 | 16.0564 | 1,005,399,000 | 2022-07-31 |
| 825 | 2022-08-18 | 161,432,430 | -99,000 | 16.0566 | 1,005,399,000 | 2022-07-31 |
| 826 | 2022-08-17 | 161,531,430 | -176,000 | 16.0664 | 1,005,399,000 | 2022-07-31 |
| 827 | 2022-08-16 | 161,707,430 | 4,000 | 16.0839 | 1,005,399,000 | 2022-07-31 |
| 828 | 2022-08-15 | 161,703,430 | -24,000 | 16.0835 | 1,005,399,000 | 2022-07-31 |
| 829 | 2022-08-12 | 161,727,430 | -113,000 | 16.0859 | 1,005,399,000 | 2022-07-31 |
| 830 | 2022-08-11 | 161,840,430 | -126,000 | 16.0971 | 1,005,399,000 | 2022-07-31 |
| 831 | 2022-08-10 | 161,966,430 | 92,000 | 16.1097 | 1,005,399,000 | 2022-07-31 |
| 832 | 2022-08-09 | 161,874,430 | 235,000 | 16.1005 | 1,005,399,000 | 2022-07-31 |
| 833 | 2022-08-08 | 161,639,430 | 117,000 | 16.0771 | 1,005,399,000 | 2022-07-31 |
| 834 | 2022-08-05 | 161,522,430 | -11,000 | 16.0655 | 1,005,399,000 | 2022-07-31 |
| 835 | 2022-08-04 | 161,533,430 | -114,000 | 16.0666 | 1,005,399,000 | 2022-07-31 |
| 836 | 2022-08-03 | 161,647,430 | 62,000 | 16.0779 | 1,005,399,000 | 2022-07-31 |
| 837 | 2022-08-02 | 161,585,430 | 36,000 | 16.0718 | 1,005,399,000 | 2022-07-31 |
| 838 | 2022-08-01 | 161,549,430 | -10,000 | 16.0682 | 1,005,399,000 | 2022-07-31 |
| 839 | 2022-07-29 | 161,559,430 | 110,000 | 16.0692 | 1,005,399,000 | 2022-07-13 |
| 840 | 2022-07-28 | 161,449,430 | 173,000 | 16.0582 | 1,005,399,000 | 2022-07-13 |
| 841 | 2022-07-27 | 161,276,430 | 2,000 | 16.0410 | 1,005,399,000 | 2022-07-13 |
| 842 | 2022-07-26 | 161,274,430 | 80,000 | 16.0408 | 1,005,399,000 | 2022-07-13 |
| 843 | 2022-07-25 | 161,194,430 | 458,000 | 16.0329 | 1,005,399,000 | 2022-07-13 |
| 844 | 2022-07-22 | 160,736,430 | 13,000 | 15.9873 | 1,005,399,000 | 2022-07-13 |
| 845 | 2022-07-21 | 160,723,430 | 210,000 | 15.9860 | 1,005,399,000 | 2022-07-13 |
| 846 | 2022-07-20 | 160,513,430 | 100,000 | 15.9651 | 1,005,399,000 | 2022-07-13 |
| 847 | 2022-07-19 | 160,413,430 | -411,002 | 15.9552 | 1,005,399,000 | 2022-07-13 |
| 848 | 2022-07-18 | 160,824,432 | 7,002 | 15.9961 | 1,005,399,000 | 2022-07-13 |
| 849 | 2022-07-15 | 160,817,430 | 53,000 | 15.9954 | 1,005,399,000 | 2022-07-13 |
| 850 | 2022-07-14 | 160,764,430 | -34,000 | 15.9901 | 1,005,399,000 | 2022-07-13 |
| 851 | 2022-07-13 | 160,798,430 | -132,000 | 15.9935 | 1,005,399,000 | 2022-07-13 |
| 852 | 2022-07-12 | 160,930,430 | -53,000 | 16.0354 | 1,003,596,000 | 2022-06-30 |
| 853 | 2022-07-11 | 160,983,430 | -204,000 | 16.0407 | 1,003,596,000 | 2022-06-30 |
| 854 | 2022-07-08 | 161,187,430 | 76,999 | 16.0610 | 1,003,596,000 | 2022-06-30 |
| 855 | 2022-07-07 | 161,110,431 | 278,016 | 16.0533 | 1,003,596,000 | 2022-06-30 |
| 856 | 2022-07-06 | 160,832,415 | 118,681 | 16.0256 | 1,003,596,000 | 2022-06-30 |
| 857 | 2022-07-05 | 160,713,734 | -84,934 | 16.0138 | 1,003,596,000 | 2022-06-30 |
| 858 | 2022-07-04 | 160,798,668 | 84,252 | 16.0223 | 1,003,596,000 | 2022-06-30 |
| 859 | 2022-06-30 | 160,714,416 | -66,999 | 16.0139 | 1,003,596,000 | 2022-06-30 |
| 860 | 2022-06-29 | 160,781,415 | -85,000 | 16.0205 | 1,003,596,000 | 2022-05-31 |
| 861 | 2022-06-28 | 160,866,415 | 9,998 | 16.0290 | 1,003,596,000 | 2022-05-31 |
| 862 | 2022-06-27 | 160,856,417 | -156,999 | 16.0280 | 1,003,596,000 | 2022-05-31 |
| 863 | 2022-06-24 | 161,013,416 | 24,000 | 16.0436 | 1,003,596,000 | 2022-05-31 |
| 864 | 2022-06-23 | 160,989,416 | 50,985 | 16.0413 | 1,003,596,000 | 2022-05-31 |
| 865 | 2022-06-22 | 160,938,431 | 20,000 | 16.0362 | 1,003,596,000 | 2022-05-31 |
| 866 | 2022-06-21 | 160,918,431 | -29,998 | 16.0342 | 1,003,596,000 | 2022-05-31 |
| 867 | 2022-06-20 | 160,948,429 | -5,992 | 16.0372 | 1,003,596,000 | 2022-05-31 |
| 868 | 2022-06-17 | 160,954,421 | -16,000 | 16.0378 | 1,003,596,000 | 2022-05-31 |
| 869 | 2022-06-16 | 160,970,421 | -133,002 | 16.0394 | 1,003,596,000 | 2022-05-31 |
| 870 | 2022-06-15 | 161,103,423 | -22,998 | 16.0526 | 1,003,596,000 | 2022-05-31 |
| 871 | 2022-06-14 | 161,126,421 | -147,001 | 16.0549 | 1,003,596,000 | 2022-05-31 |
| 872 | 2022-06-13 | 161,273,422 | 8,000 | 16.0696 | 1,003,596,000 | 2022-05-31 |
| 873 | 2022-06-10 | 161,265,422 | -90,002 | 16.0688 | 1,003,596,000 | 2022-05-31 |
| 874 | 2022-06-09 | 161,355,424 | -20,998 | 16.0777 | 1,003,596,000 | 2022-05-31 |
| 875 | 2022-06-08 | 161,376,422 | -188,036 | 16.0798 | 1,003,596,000 | 2022-05-31 |
| 876 | 2022-06-07 | 161,564,458 | -448,968 | 16.0986 | 1,003,596,000 | 2022-05-31 |
| 877 | 2022-06-06 | 162,013,426 | 19,004 | 16.1433 | 1,003,596,000 | 2022-05-31 |
| 878 | 2022-06-02 | 161,994,422 | -4,713 | 16.1414 | 1,003,596,000 | 2022-05-31 |
| 879 | 2022-06-01 | 161,999,135 | 1,460,000 | 16.1419 | 1,003,596,000 | 2022-05-31 |
| 880 | 2022-05-31 | 160,539,135 | -31,000 | 15.9964 | 1,003,596,000 | 2022-05-31 |
| 881 | 2022-05-30 | 160,570,135 | 4,000 | 15.9995 | 1,003,596,000 | 2022-04-30 |
| 882 | 2022-05-27 | 160,566,135 | 18,000 | 15.9991 | 1,003,596,000 | 2022-04-30 |
| 883 | 2022-05-26 | 160,548,135 | 522,000 | 15.9973 | 1,003,596,000 | 2022-04-30 |
| 884 | 2022-05-25 | 160,026,135 | -1,099,012 | 15.9453 | 1,003,596,000 | 2022-04-30 |
| 885 | 2022-05-24 | 161,125,147 | -110,993 | 16.0548 | 1,003,596,000 | 2022-04-30 |
| 886 | 2022-05-23 | 161,236,140 | -140,000 | 16.0658 | 1,003,596,000 | 2022-04-30 |
| 887 | 2022-05-20 | 161,376,140 | 35,000 | 16.0798 | 1,003,596,000 | 2022-04-30 |
| 888 | 2022-05-19 | 161,341,140 | -23,007 | 16.0763 | 1,003,596,000 | 2022-04-30 |
| 889 | 2022-05-18 | 161,364,147 | 236,000 | 16.0786 | 1,003,596,000 | 2022-04-30 |
| 890 | 2022-05-17 | 161,128,147 | 252,000 | 16.0551 | 1,003,596,000 | 2022-04-30 |
| 891 | 2022-05-16 | 160,876,147 | 85,980 | 16.0300 | 1,003,596,000 | 2022-04-30 |
| 892 | 2022-05-13 | 160,790,167 | -2,971 | 16.0214 | 1,003,596,000 | 2022-04-30 |
| 893 | 2022-05-12 | 160,793,138 | 137,983 | 16.0217 | 1,003,596,000 | 2022-04-30 |
| 894 | 2022-05-11 | 160,655,155 | -2,000 | 16.0080 | 1,003,596,000 | 2022-04-30 |
| 895 | 2022-05-10 | 160,657,155 | 67,000 | 16.0082 | 1,003,596,000 | 2022-04-30 |
| 896 | 2022-05-06 | 160,590,155 | 188,000 | 16.0015 | 1,003,596,000 | 2022-04-30 |
| 897 | 2022-05-05 | 160,402,155 | -48,000 | 15.9827 | 1,003,596,000 | 2022-04-30 |
| 898 | 2022-05-04 | 160,450,155 | 39,000 | 15.9875 | 1,003,596,000 | 2022-04-30 |
| 899 | 2022-05-03 | 160,411,155 | 2,000 | 15.9836 | 1,003,596,000 | 2022-04-30 |
| 900 | 2022-04-29 | 160,409,155 | 86,000 | 15.9834 | 1,003,596,000 | 2022-03-31 |
| 901 | 2022-04-28 | 160,323,155 | -108,000 | 15.9749 | 1,003,596,000 | 2022-03-31 |
| 902 | 2022-04-27 | 160,431,155 | -469,000 | 15.9856 | 1,003,596,000 | 2022-03-31 |
| 903 | 2022-04-26 | 160,900,155 | 86,000 | 16.0324 | 1,003,596,000 | 2022-03-31 |
| 904 | 2022-04-25 | 160,814,155 | 18,000 | 16.0238 | 1,003,596,000 | 2022-03-31 |
| 905 | 2022-04-22 | 160,796,155 | 538,000 | 16.0220 | 1,003,596,000 | 2022-03-31 |
| 906 | 2022-04-21 | 160,258,155 | 293,989 | 15.9684 | 1,003,596,000 | 2022-03-31 |
| 907 | 2022-04-20 | 159,964,166 | -116,000 | 15.9391 | 1,003,596,000 | 2022-03-31 |
| 908 | 2022-04-19 | 160,080,166 | 227,000 | 15.9507 | 1,003,596,000 | 2022-03-31 |
| 909 | 2022-04-14 | 159,853,166 | 401,000 | 15.9280 | 1,003,596,000 | 2022-03-31 |
| 910 | 2022-04-13 | 159,452,166 | 373,000 | 15.8881 | 1,003,596,000 | 2022-03-31 |
| 911 | 2022-04-12 | 159,079,166 | 638,749 | 15.8509 | 1,003,596,000 | 2022-03-31 |
| 912 | 2022-04-11 | 158,440,417 | 460,000 | 15.7873 | 1,003,596,000 | 2022-03-31 |
| 913 | 2022-04-08 | 157,980,417 | 123,000 | 15.7414 | 1,003,596,000 | 2022-03-31 |
| 914 | 2022-04-07 | 157,857,417 | -520,000 | 15.7292 | 1,003,596,000 | 2022-03-31 |
| 915 | 2022-04-06 | 158,377,417 | 237,000 | 15.7810 | 1,003,596,000 | 2022-03-31 |
| 916 | 2022-04-04 | 158,140,417 | 343,000 | 15.7574 | 1,003,596,000 | 2022-03-31 |
| 917 | 2022-04-01 | 157,797,417 | 28,000 | 15.7232 | 1,003,596,000 | 2022-03-31 |
| 918 | 2022-03-31 | 157,769,417 | 469,000 | 15.7204 | 1,003,596,000 | 2022-03-31 |
| 919 | 2022-03-30 | 157,300,417 | 218,000 | 15.6737 | 1,003,596,000 | 2022-02-28 |
| 920 | 2022-03-29 | 157,082,417 | 325,000 | 15.6520 | 1,003,596,000 | 2022-02-28 |
| 921 | 2022-03-28 | 156,757,417 | 447,000 | 15.6196 | 1,003,596,000 | 2022-02-28 |
| 922 | 2022-03-25 | 156,310,417 | -189,000 | 15.5750 | 1,003,596,000 | 2022-02-28 |
| 923 | 2022-03-24 | 156,499,417 | 405,000 | 15.5939 | 1,003,596,000 | 2022-02-28 |
| 924 | 2022-03-23 | 156,094,417 | -372,000 | 15.5535 | 1,003,596,000 | 2022-02-28 |
| 925 | 2022-03-22 | 156,466,417 | 542,000 | 15.5906 | 1,003,596,000 | 2022-02-28 |
| 926 | 2022-03-21 | 155,924,417 | 104,000 | 15.5366 | 1,003,596,000 | 2022-02-28 |
| 927 | 2022-03-18 | 155,820,417 | 9,000 | 15.5262 | 1,003,596,000 | 2022-02-28 |
| 928 | 2022-03-17 | 155,811,417 | 1,273,000 | 15.5253 | 1,003,596,000 | 2022-02-28 |
| 929 | 2022-03-16 | 154,538,417 | 839,000 | 15.3985 | 1,003,596,000 | 2022-02-28 |
| 930 | 2022-03-15 | 153,699,417 | 1,254,000 | 15.3149 | 1,003,596,000 | 2022-02-28 |
| 931 | 2022-03-14 | 152,445,417 | 926,000 | 15.1899 | 1,003,596,000 | 2022-02-28 |
| 932 | 2022-03-11 | 151,519,417 | 110,000 | 15.0977 | 1,003,596,000 | 2022-02-28 |
| 933 | 2022-03-10 | 151,409,417 | 173,000 | 15.0867 | 1,003,596,000 | 2022-02-28 |
| 934 | 2022-03-09 | 151,236,417 | 601,000 | 15.0695 | 1,003,596,000 | 2022-02-28 |
| 935 | 2022-03-08 | 150,635,417 | 335,000 | 15.0096 | 1,003,596,000 | 2022-02-28 |
| 936 | 2022-03-07 | 150,300,417 | 227,000 | 14.9762 | 1,003,596,000 | 2022-02-28 |
| 937 | 2022-03-04 | 150,073,417 | 248,000 | 14.9536 | 1,003,596,000 | 2022-02-28 |
| 938 | 2022-03-03 | 149,825,417 | -25,000 | 14.9289 | 1,003,596,000 | 2022-02-28 |
| 939 | 2022-03-02 | 149,850,417 | -89,000 | 14.9313 | 1,003,596,000 | 2022-02-28 |
| 940 | 2022-03-01 | 149,939,417 | -67,000 | 14.9402 | 1,003,596,000 | 2022-02-28 |
| 941 | 2022-02-28 | 150,006,417 | -35,500 | 14.9469 | 1,003,596,000 | 2022-02-28 |
| 942 | 2022-02-25 | 150,041,917 | -224,000 | 14.9504 | 1,003,596,000 | 2022-01-31 |
| 943 | 2022-02-24 | 150,265,917 | 55,000 | 14.9727 | 1,003,596,000 | 2022-01-31 |
| 944 | 2022-02-23 | 150,210,917 | 56,000 | 14.9673 | 1,003,596,000 | 2022-01-31 |
| 945 | 2022-02-22 | 150,154,917 | -24,000 | 14.9617 | 1,003,596,000 | 2022-01-31 |
| 946 | 2022-02-21 | 150,178,917 | 80,000 | 14.9641 | 1,003,596,000 | 2022-01-31 |
| 947 | 2022-02-18 | 150,098,917 | 18,000 | 14.9561 | 1,003,596,000 | 2022-01-31 |
| 948 | 2022-02-17 | 150,080,917 | -110,000 | 14.9543 | 1,003,596,000 | 2022-01-31 |
| 949 | 2022-02-16 | 150,190,917 | 28,000 | 14.9653 | 1,003,596,000 | 2022-01-31 |
| 950 | 2022-02-15 | 150,162,917 | -111,000 | 14.9625 | 1,003,596,000 | 2022-01-31 |
| 951 | 2022-02-14 | 150,273,917 | -167,000 | 14.9735 | 1,003,596,000 | 2022-01-31 |
| 952 | 2022-02-11 | 150,440,917 | -136,000 | 14.9902 | 1,003,596,000 | 2022-01-31 |
| 953 | 2022-02-10 | 150,576,917 | -275,000 | 15.0037 | 1,003,596,000 | 2022-01-31 |
| 954 | 2022-02-09 | 150,851,917 | 17,000 | 15.0311 | 1,003,596,000 | 2022-01-31 |
| 955 | 2022-02-08 | 150,834,917 | 220,000 | 15.0294 | 1,003,596,000 | 2022-01-31 |
| 956 | 2022-02-07 | 150,614,917 | -36,000 | 15.0075 | 1,003,596,000 | 2022-01-31 |
| 957 | 2022-02-04 | 150,650,917 | 7,000 | 15.0111 | 1,003,596,000 | 2022-01-31 |
| 958 | 2022-01-31 | 150,643,917 | 0 | 15.0104 | 1,003,596,000 | 2022-01-31 |
| 959 | 2022-01-28 | 150,643,917 | 283,000 | 15.0104 | 1,003,596,000 | 2021-12-31 |
| 960 | 2022-01-27 | 150,360,917 | 264,000 | 14.9822 | 1,003,596,000 | 2021-12-31 |
| 961 | 2022-01-26 | 150,096,917 | 58,000 | 14.9559 | 1,003,596,000 | 2021-12-31 |
| 962 | 2022-01-25 | 150,038,917 | 109,000 | 14.9501 | 1,003,596,000 | 2021-12-31 |
| 963 | 2022-01-24 | 149,929,917 | -143,000 | 14.9393 | 1,003,596,000 | 2021-12-31 |
| 964 | 2022-01-21 | 150,072,917 | 434,000 | 14.9535 | 1,003,596,000 | 2021-12-31 |
| 965 | 2022-01-20 | 149,638,917 | -427,000 | 14.9103 | 1,003,596,000 | 2021-12-31 |
| 966 | 2022-01-19 | 150,065,917 | 89,000 | 14.9528 | 1,003,596,000 | 2021-12-31 |
| 967 | 2022-01-18 | 149,976,917 | 22,000 | 14.9440 | 1,003,596,000 | 2021-12-31 |
| 968 | 2022-01-17 | 149,954,917 | 336,000 | 14.9418 | 1,003,596,000 | 2021-12-31 |
| 969 | 2022-01-14 | 149,618,917 | 62,000 | 14.9083 | 1,003,596,000 | 2021-12-31 |
| 970 | 2022-01-13 | 149,556,917 | -66,000 | 14.9021 | 1,003,596,000 | 2021-12-31 |
| 971 | 2022-01-12 | 149,622,917 | 131,000 | 14.9087 | 1,003,596,000 | 2021-12-31 |
| 972 | 2022-01-11 | 149,491,917 | 144,000 | 14.8956 | 1,003,596,000 | 2021-12-31 |
| 973 | 2022-01-10 | 149,347,917 | -31,000 | 14.8813 | 1,003,596,000 | 2021-12-31 |
| 974 | 2022-01-07 | 149,378,917 | 177,000 | 14.8844 | 1,003,596,000 | 2021-12-31 |
| 975 | 2022-01-06 | 149,201,917 | 181,000 | 14.8667 | 1,003,596,000 | 2021-12-31 |
| 976 | 2022-01-05 | 149,020,917 | -36,000 | 14.8487 | 1,003,596,000 | 2021-12-31 |
| 977 | 2022-01-04 | 149,056,917 | 188,000 | 14.8523 | 1,003,596,000 | 2021-12-31 |
| 978 | 2022-01-03 | 148,868,917 | -51,000 | 14.8336 | 1,003,596,000 | 2021-12-31 |
| 979 | 2021-12-31 | 148,919,917 | 0 | 14.8386 | 1,003,596,000 | 2021-12-31 |
| 980 | 2021-12-30 | 148,919,917 | 56,000 | 14.8386 | 1,003,596,000 | 2021-11-30 |
| 981 | 2021-12-29 | 148,863,917 | -154,000 | 14.8331 | 1,003,596,000 | 2021-11-30 |
| 982 | 2021-12-28 | 149,017,917 | -20,000 | 14.8484 | 1,003,596,000 | 2021-11-30 |
| 983 | 2021-12-24 | 149,037,917 | 0 | 14.8504 | 1,003,596,000 | 2021-11-30 |
| 984 | 2021-12-23 | 149,037,917 | -123,000 | 14.8504 | 1,003,596,000 | 2021-11-30 |
| 985 | 2021-12-22 | 149,160,917 | 5,000 | 14.8626 | 1,003,596,000 | 2021-11-30 |
| 986 | 2021-12-21 | 149,155,917 | -205,000 | 14.8621 | 1,003,596,000 | 2021-11-30 |
| 987 | 2021-12-20 | 149,360,917 | -70,000 | 14.8826 | 1,003,596,000 | 2021-11-30 |
| 988 | 2021-12-17 | 149,430,917 | -349,000 | 14.8895 | 1,003,596,000 | 2021-11-30 |
| 989 | 2021-12-16 | 149,779,917 | -47,000 | 14.9243 | 1,003,596,000 | 2021-11-30 |
| 990 | 2021-12-15 | 149,826,917 | -14,000 | 14.9290 | 1,003,596,000 | 2021-11-30 |
| 991 | 2021-12-14 | 149,840,917 | -89,000 | 14.9304 | 1,003,596,000 | 2021-11-30 |
| 992 | 2021-12-13 | 149,929,917 | 8,000 | 14.9393 | 1,003,596,000 | 2021-11-30 |
| 993 | 2021-12-10 | 149,921,917 | -394,000 | 14.9385 | 1,003,596,000 | 2021-11-30 |
| 994 | 2021-12-09 | 150,315,917 | -17,000 | 14.9777 | 1,003,596,000 | 2021-11-30 |
| 995 | 2021-12-08 | 150,332,917 | 179,000 | 14.9794 | 1,003,596,000 | 2021-11-30 |
| 996 | 2021-12-07 | 150,153,917 | -139,000 | 14.9616 | 1,003,596,000 | 2021-11-30 |
| 997 | 2021-12-06 | 150,292,917 | 11,000 | 14.9754 | 1,003,596,000 | 2021-11-30 |
| 998 | 2021-12-03 | 150,281,917 | -268,000 | 14.9743 | 1,003,596,000 | 2021-11-30 |
| 999 | 2021-12-02 | 150,549,917 | 104,000 | 15.0010 | 1,003,596,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 150,445,917 | -89,000 | 14.9907 | 1,003,596,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 150,534,917 | 4,000 | 14.9996 | 1,003,596,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 150,530,917 | -77,000 | 14.9992 | 1,003,596,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 150,607,917 | -22,000 | 15.0068 | 1,003,596,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 150,629,917 | -83,000 | 15.0090 | 1,003,596,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 150,712,917 | 159,000 | 15.0173 | 1,003,596,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 150,553,917 | 182,000 | 15.0014 | 1,003,596,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 150,371,917 | 54,000 | 14.9833 | 1,003,596,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 150,317,917 | 1,530 | 14.9779 | 1,003,596,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 150,316,387 | -247,000 | 14.9778 | 1,003,596,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 150,563,387 | 92,000 | 15.0024 | 1,003,596,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 150,471,387 | 38,000 | 14.9932 | 1,003,596,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 150,433,387 | 26,000 | 14.9894 | 1,003,596,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 150,407,387 | 63,031 | 14.9868 | 1,003,596,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 150,344,356 | -55,000 | 14.9806 | 1,003,596,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 150,399,356 | 78,108 | 14.9860 | 1,003,596,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 150,321,248 | -18,000 | 14.9783 | 1,003,596,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 150,339,248 | -233,867 | 14.9801 | 1,003,596,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 150,573,115 | -3,109 | 15.0034 | 1,003,596,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 150,576,224 | 110 | 15.0037 | 1,003,596,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 150,576,114 | 115,000 | 15.0037 | 1,003,596,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 150,461,114 | 84,196 | 14.9922 | 1,003,596,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 150,376,918 | 5,154,327 | 14.9838 | 1,003,596,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 145,222,591 | 1,112,000 | 14.4702 | 1,003,596,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 144,110,591 | 7,501,000 | 14.3594 | 1,003,596,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 136,609,591 | -6,000 | 13.6120 | 1,003,596,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 136,615,591 | 14,098,500 | 13.6126 | 1,003,596,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 122,517,091 | -81,000 | 12.2078 | 1,003,596,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 122,598,091 | -204,956 | 12.2159 | 1,003,596,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 122,803,047 | -35,000 | 12.2363 | 1,003,596,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 122,838,047 | -53,000 | 12.2398 | 1,003,596,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 122,891,047 | 373,129 | 12.2451 | 1,003,596,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 122,517,918 | 107,917 | 12.2079 | 1,003,596,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 122,410,001 | 1,045,083 | 12.1971 | 1,003,596,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 121,364,918 | 220,001 | 12.0930 | 1,003,596,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 121,144,917 | -660,000 | 12.0711 | 1,003,596,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 121,804,917 | 121,000 | 12.1368 | 1,003,596,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 121,683,917 | -1,461,000 | 12.1248 | 1,003,596,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 123,144,917 | -10,000 | 12.2704 | 1,003,596,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 123,154,917 | 40,000 | 12.2714 | 1,003,596,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 123,114,917 | -79,000 | 12.2674 | 1,003,596,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 123,193,917 | -167,000 | 12.2752 | 1,003,596,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 123,360,917 | -53,000 | 12.2919 | 1,003,596,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 123,413,917 | 164,000 | 12.2972 | 1,003,596,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 123,249,917 | 21,000 | 12.2808 | 1,003,596,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 123,228,917 | -17,000 | 12.2787 | 1,003,596,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 123,245,917 | -357,000 | 12.2804 | 1,003,596,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 123,602,917 | 49,000 | 12.3160 | 1,003,596,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 123,553,917 | 410,000 | 12.3111 | 1,003,596,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 123,143,917 | 367,000 | 12.2703 | 1,003,596,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 122,776,917 | 506,000 | 12.2337 | 1,003,596,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 122,270,917 | 148,000 | 12.1833 | 1,003,596,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 122,122,917 | 216,000 | 12.1685 | 1,003,596,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 121,906,917 | 26,000 | 12.1470 | 1,003,596,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 121,880,917 | 228,000 | 12.1444 | 1,003,596,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 121,652,917 | -782,000 | 12.1217 | 1,003,596,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 122,434,917 | 449,000 | 12.1996 | 1,003,596,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 121,985,917 | 40,000 | 12.1549 | 1,003,596,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 121,945,917 | -357,000 | 12.1509 | 1,003,596,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 122,302,917 | -31,000 | 12.1865 | 1,003,596,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 122,333,917 | 908,000 | 12.1896 | 1,003,596,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 121,425,917 | 627,000 | 12.0991 | 1,003,596,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 120,798,917 | 606,000 | 12.0366 | 1,003,596,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 120,192,917 | 34,000 | 11.9762 | 1,003,596,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 120,158,917 | 154,000 | 11.9728 | 1,003,596,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 120,004,917 | 24,000 | 11.9575 | 1,003,596,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 119,980,917 | 194,000 | 11.9551 | 1,003,596,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 119,786,917 | 1,103,000 | 11.9358 | 1,003,596,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 118,683,917 | 1,473,000 | 11.8259 | 1,003,596,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 117,210,917 | -102,000 | 11.6791 | 1,003,596,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 117,312,917 | 92,000 | 11.6893 | 1,003,596,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 117,220,917 | -6,000 | 11.6801 | 1,003,596,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 117,226,917 | 160,000 | 11.6807 | 1,003,596,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 117,066,917 | 2,000 | 11.6647 | 1,003,596,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 117,064,917 | 66,000 | 11.6645 | 1,003,596,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 116,998,917 | -299,000 | 11.6580 | 1,003,596,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 117,297,917 | 95,000 | 11.6878 | 1,003,596,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 117,202,917 | -312,000 | 11.6783 | 1,003,596,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 117,514,917 | -241,000 | 11.7094 | 1,003,596,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 117,755,917 | -78,000 | 11.7334 | 1,003,596,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 117,833,917 | -462,000 | 11.7412 | 1,003,596,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 118,295,917 | -297,000 | 11.7872 | 1,003,596,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 118,592,917 | 375,000 | 11.8168 | 1,003,596,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 118,217,917 | -162,000 | 11.7794 | 1,003,596,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 118,379,917 | 12,000 | 11.7956 | 1,003,596,000 | 2021-07-08 |
| 1085 | 2021-07-29 | 118,367,917 | -171,000 | 11.7944 | 1,003,596,000 | 2021-07-08 |
| 1086 | 2021-07-28 | 118,538,917 | 230,000 | 11.8114 | 1,003,596,000 | 2021-07-08 |
| 1087 | 2021-07-27 | 118,308,917 | -113,000 | 11.7885 | 1,003,596,000 | 2021-07-08 |
| 1088 | 2021-07-26 | 118,421,917 | -35,000 | 11.7998 | 1,003,596,000 | 2021-07-08 |
| 1089 | 2021-07-23 | 118,456,917 | -455,000 | 11.8032 | 1,003,596,000 | 2021-07-08 |
| 1090 | 2021-07-22 | 118,911,917 | 415,000 | 11.8486 | 1,003,596,000 | 2021-07-08 |
| 1091 | 2021-07-21 | 118,496,917 | -2,000 | 11.8072 | 1,003,596,000 | 2021-07-08 |
| 1092 | 2021-07-20 | 118,498,917 | -93,000 | 11.8074 | 1,003,596,000 | 2021-07-08 |
| 1093 | 2021-07-19 | 118,591,917 | 131,000 | 11.8167 | 1,003,596,000 | 2021-07-08 |
| 1094 | 2021-07-16 | 118,460,917 | 126,000 | 11.8036 | 1,003,596,000 | 2021-07-08 |
| 1095 | 2021-07-15 | 118,334,917 | -81,000 | 11.7911 | 1,003,596,000 | 2021-07-08 |
| 1096 | 2021-07-14 | 118,415,917 | 35,000 | 11.7992 | 1,003,596,000 | 2021-07-08 |
| 1097 | 2021-07-13 | 118,380,917 | -95,000 | 11.7957 | 1,003,596,000 | 2021-07-08 |
| 1098 | 2021-07-12 | 118,475,917 | 96,000 | 11.8051 | 1,003,596,000 | 2021-07-08 |
| 1099 | 2021-07-09 | 118,379,917 | -178,000 | 11.7956 | 1,003,596,000 | 2021-07-08 |
| 1100 | 2021-07-08 | 118,557,917 | -197,000 | 11.8133 | 1,003,596,000 | 2021-07-08 |
| 1101 | 2021-07-07 | 118,754,917 | -171,000 | 11.8533 | 1,001,873,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 118,925,917 | 34,000 | 11.8704 | 1,001,873,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 118,891,917 | -262,000 | 11.8670 | 1,001,873,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 119,153,917 | -147,000 | 11.8931 | 1,001,873,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 119,300,917 | 42,000 | 11.9078 | 1,001,873,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 119,258,917 | 237,000 | 11.9036 | 1,001,873,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 119,021,917 | -305,000 | 11.8799 | 1,001,873,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 119,326,917 | -426,000 | 11.9104 | 1,001,873,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 119,752,917 | -309,000 | 11.9529 | 1,001,873,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 120,061,917 | -10,000 | 11.9837 | 1,001,873,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 120,071,917 | 484,000 | 11.9847 | 1,001,873,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 119,587,917 | 96,000 | 11.9364 | 1,001,873,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 119,491,917 | 66,000 | 11.9269 | 1,001,873,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 119,425,917 | -18,000 | 11.9203 | 1,001,873,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 119,443,917 | 49,000 | 11.9221 | 1,001,873,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 119,394,917 | 68,000 | 11.9172 | 1,001,873,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 119,326,917 | -178,000 | 11.9104 | 1,001,873,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 119,504,917 | 142,000 | 11.9282 | 1,001,873,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 119,362,917 | 60,000 | 11.9140 | 1,001,873,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 119,302,917 | 484,000 | 11.9080 | 1,001,873,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 118,818,917 | -249,000 | 11.8597 | 1,001,873,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 119,067,917 | 1,464,000 | 11.8845 | 1,001,873,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 117,603,917 | -117,000 | 11.7384 | 1,001,873,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 117,720,917 | 747,000 | 11.7501 | 1,001,873,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 116,973,917 | -990,000 | 11.6755 | 1,001,873,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 117,963,917 | -36,000 | 11.7743 | 1,001,873,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 117,999,917 | -17,000 | 11.7779 | 1,001,873,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 118,016,917 | -1,155,000 | 11.7796 | 1,001,873,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 119,171,917 | -153,000 | 11.8949 | 1,001,873,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 119,324,917 | -657,000 | 11.9102 | 1,001,873,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 119,981,917 | -266,000 | 11.9758 | 1,001,873,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 120,247,917 | -265,000 | 12.0023 | 1,001,873,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 120,512,917 | 90,000 | 12.0288 | 1,001,873,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 120,422,917 | 39,000 | 12.0198 | 1,001,873,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 120,383,917 | 98,000 | 12.0159 | 1,001,873,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 120,285,917 | -246,000 | 12.0061 | 1,001,873,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 120,531,917 | -292,000 | 12.0307 | 1,001,873,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 120,823,917 | 385,000 | 12.0598 | 1,001,873,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 120,438,917 | 24,000 | 12.0214 | 1,001,873,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 120,414,917 | 33,000 | 12.0190 | 1,001,873,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 120,381,917 | -320,000 | 12.0157 | 1,001,873,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 120,701,917 | 21,000 | 12.0476 | 1,001,873,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 120,680,917 | 523,000 | 12.0455 | 1,001,873,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 120,157,917 | 391,000 | 11.9933 | 1,001,873,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 119,766,917 | -212,000 | 11.9543 | 1,001,873,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 119,978,917 | 434,000 | 11.9755 | 1,001,873,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 119,544,917 | 3,143,000 | 11.9321 | 1,001,873,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 116,401,917 | -184,000 | 11.6184 | 1,001,873,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 116,585,917 | -366,000 | 11.6368 | 1,001,873,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 116,951,917 | 27,000 | 11.6733 | 1,001,873,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 116,924,917 | 206,000 | 11.6706 | 1,001,873,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 116,718,917 | 380,000 | 11.6501 | 1,001,873,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 116,338,917 | -328,000 | 11.6121 | 1,001,873,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 116,666,917 | 156,202 | 11.6449 | 1,001,873,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 116,510,715 | 788,858 | 11.6293 | 1,001,873,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 115,721,857 | 277,000 | 11.5506 | 1,001,873,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 115,444,857 | 178,000 | 11.5229 | 1,001,873,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 115,266,857 | 2,269,000 | 11.5051 | 1,001,873,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 112,997,857 | 1,322,000 | 11.2787 | 1,001,873,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 111,675,857 | 1,842,940 | 11.1467 | 1,001,873,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 109,832,917 | 520,000 | 10.9628 | 1,001,873,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 109,312,917 | 83,000 | 10.9109 | 1,001,873,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 109,229,917 | 1,358,000 | 10.9026 | 1,001,873,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 107,871,917 | 751,000 | 10.7670 | 1,001,873,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 107,120,917 | 4,570,000 | 10.6921 | 1,001,873,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 102,550,917 | 1,249,000 | 10.2359 | 1,001,873,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 101,301,917 | -179,000 | 10.1113 | 1,001,873,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 101,480,917 | -650,000 | 10.1291 | 1,001,873,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 102,130,917 | 308,000 | 10.1940 | 1,001,873,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 101,822,917 | -26,000 | 10.1633 | 1,001,873,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 101,848,917 | -156,930 | 10.1659 | 1,001,873,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 102,005,847 | 231,930 | 10.1815 | 1,001,873,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 101,773,917 | -1,192,000 | 10.1584 | 1,001,873,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 102,965,917 | -288,000 | 10.2773 | 1,001,873,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 103,253,917 | -59,000 | 10.3061 | 1,001,873,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 103,312,917 | -927,000 | 10.3120 | 1,001,873,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 104,239,917 | -420,000 | 10.4045 | 1,001,873,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 104,659,917 | 1,159,000 | 10.4464 | 1,001,873,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 103,500,917 | -423,000 | 10.3307 | 1,001,873,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 103,923,917 | 162,000 | 10.3730 | 1,001,873,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 103,761,917 | -22,000 | 10.3568 | 1,001,873,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 103,783,917 | 410,000 | 10.3590 | 1,001,873,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 103,373,917 | -370,000 | 10.3181 | 1,001,873,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 103,743,917 | -317,000 | 10.3550 | 1,001,873,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 104,060,917 | 1,576,000 | 10.3866 | 1,001,873,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 102,484,917 | 422,000 | 10.2293 | 1,001,873,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 102,062,917 | 77,000 | 10.1872 | 1,001,873,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 101,985,917 | -878,000 | 10.1795 | 1,001,873,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 102,863,917 | -1,235,000 | 10.2672 | 1,001,873,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 104,098,917 | 297,000 | 10.3904 | 1,001,873,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 103,801,917 | -264,000 | 10.3608 | 1,001,873,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 104,065,917 | 502,000 | 10.3871 | 1,001,873,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 103,563,917 | 443,000 | 10.3370 | 1,001,873,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 103,120,917 | -440,000 | 10.2928 | 1,001,873,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 103,560,917 | -942,000 | 10.3367 | 1,001,873,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 104,502,917 | -278,000 | 10.4308 | 1,001,873,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 104,780,917 | 0 | 10.4585 | 1,001,873,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 104,780,917 | -174,000 | 10.4585 | 1,001,873,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 104,954,917 | -282,000 | 10.4759 | 1,001,873,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 105,236,917 | -151,000 | 10.5040 | 1,001,873,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 105,387,917 | -575,000 | 10.5191 | 1,001,873,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 105,962,917 | -1,116,000 | 10.5765 | 1,001,873,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 107,078,917 | -70,000 | 10.6879 | 1,001,873,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 107,148,917 | 67,000 | 10.6949 | 1,001,873,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 107,081,917 | -185,000 | 10.6882 | 1,001,873,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 107,266,917 | -365,000 | 10.7066 | 1,001,873,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 107,631,917 | -99,000 | 10.7431 | 1,001,873,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 107,730,917 | -47,000 | 10.7530 | 1,001,873,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 107,777,917 | -194,000 | 10.7576 | 1,001,873,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 107,971,917 | 68,000 | 10.7770 | 1,001,873,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 107,903,917 | -267,000 | 10.7702 | 1,001,873,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 108,170,917 | -227,000 | 10.7969 | 1,001,873,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 108,397,917 | 44,000 | 10.8195 | 1,001,873,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 108,353,917 | 596,000 | 10.8151 | 1,001,873,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 107,757,917 | 162,163 | 10.7556 | 1,001,873,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 107,595,754 | 216,000 | 10.7395 | 1,001,873,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 107,379,754 | 33,000 | 10.7179 | 1,001,873,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 107,346,754 | 83,000 | 10.7146 | 1,001,873,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 107,263,754 | -751,000 | 10.7063 | 1,001,873,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 108,014,754 | -28,000 | 10.7813 | 1,001,873,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 108,042,754 | 582,000 | 10.7841 | 1,001,873,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 107,460,754 | 89,000 | 10.7260 | 1,001,873,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 107,371,754 | -204,000 | 10.7171 | 1,001,873,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 107,575,754 | -132,000 | 10.7375 | 1,001,873,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 107,707,754 | 225,000 | 10.7506 | 1,001,873,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 107,482,754 | 0 | 10.7282 | 1,001,873,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 107,482,754 | 93,000 | 10.7282 | 1,001,873,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 107,389,754 | -123,000 | 10.7189 | 1,001,873,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 107,512,754 | 37,000 | 10.7312 | 1,001,873,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 107,475,754 | 0 | 10.7275 | 1,001,873,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 107,475,754 | -127,000 | 10.7275 | 1,001,873,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 107,602,754 | -297,400 | 10.7402 | 1,001,873,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 107,900,154 | -165,000 | 10.7698 | 1,001,873,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 108,065,154 | 73,000 | 10.7863 | 1,001,873,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 107,992,154 | -76,000 | 10.7790 | 1,001,873,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 108,068,154 | -971,000 | 10.7866 | 1,001,873,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 109,039,154 | -220,000 | 10.8835 | 1,001,873,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 109,259,154 | 201,000 | 10.9055 | 1,001,873,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 109,058,154 | 66,000 | 10.8854 | 1,001,873,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 108,992,154 | -219,000 | 10.8788 | 1,001,873,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 109,211,154 | -8,000 | 10.9007 | 1,001,873,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 109,219,154 | -11,000 | 10.9015 | 1,001,873,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 109,230,154 | -150,000 | 10.9026 | 1,001,873,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 109,380,154 | -74,000 | 10.9176 | 1,001,873,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 109,454,154 | -308,000 | 10.9250 | 1,001,873,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 109,762,154 | -148,000 | 10.9557 | 1,001,873,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 109,910,154 | 86,000 | 10.9705 | 1,001,873,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 109,824,154 | -383,000 | 10.9619 | 1,001,873,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 110,207,154 | -79,000 | 11.0001 | 1,001,873,000 | 2020-11-09 |
| 1250 | 2020-11-26 | 110,286,154 | -130,000 | 11.0080 | 1,001,873,000 | 2020-11-09 |
| 1251 | 2020-11-25 | 110,416,154 | -471,000 | 11.0210 | 1,001,873,000 | 2020-11-09 |
| 1252 | 2020-11-24 | 110,887,154 | -321,000 | 11.0680 | 1,001,873,000 | 2020-11-09 |
| 1253 | 2020-11-23 | 111,208,154 | -256,000 | 11.1000 | 1,001,873,000 | 2020-11-09 |
| 1254 | 2020-11-20 | 111,464,154 | 49,642 | 11.1256 | 1,001,873,000 | 2020-11-09 |
| 1255 | 2020-11-19 | 111,414,512 | -195,000 | 11.1206 | 1,001,873,000 | 2020-11-09 |
| 1256 | 2020-11-18 | 111,609,512 | 59,000 | 11.1401 | 1,001,873,000 | 2020-11-09 |
| 1257 | 2020-11-17 | 111,550,512 | 106,000 | 11.1342 | 1,001,873,000 | 2020-11-09 |
| 1258 | 2020-11-16 | 111,444,512 | -106,000 | 11.1236 | 1,001,873,000 | 2020-11-09 |
| 1259 | 2020-11-13 | 111,550,512 | -130,000 | 11.1342 | 1,001,873,000 | 2020-11-09 |
| 1260 | 2020-11-12 | 111,680,512 | -294,000 | 11.1472 | 1,001,873,000 | 2020-11-09 |
| 1261 | 2020-11-11 | 111,974,512 | 187,000 | 11.1765 | 1,001,873,000 | 2020-11-09 |
| 1262 | 2020-11-10 | 111,787,512 | 52,000 | 11.1579 | 1,001,873,000 | 2020-11-09 |
| 1263 | 2020-11-09 | 111,735,512 | -35,000 | 11.1527 | 1,001,873,000 | 2020-11-09 |
| 1264 | 2020-11-06 | 111,770,512 | -78,000 | 11.1606 | 1,001,473,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 111,848,512 | -311,000 | 11.1684 | 1,001,473,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 112,159,512 | -185,000 | 11.1995 | 1,001,473,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 112,344,512 | 469,000 | 11.2179 | 1,001,473,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 111,875,512 | 179,000 | 11.1711 | 1,001,473,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 111,696,512 | 238,000 | 11.1532 | 1,001,473,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 111,458,512 | -44,000 | 11.1295 | 1,001,473,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 111,502,512 | 397,000 | 11.1339 | 1,001,473,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 111,105,512 | 75,000 | 11.0942 | 1,001,473,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 111,030,512 | 756,000 | 11.0867 | 1,001,473,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 110,274,512 | 165,000 | 11.0112 | 1,001,473,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 110,109,512 | 653,000 | 10.9948 | 1,001,473,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 109,456,512 | 304,000 | 10.9296 | 1,001,473,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 109,152,512 | -448,500 | 10.8992 | 1,001,473,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 109,601,012 | -87,960 | 10.9440 | 1,001,473,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 109,688,972 | 1,796,960 | 10.9528 | 1,001,473,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 107,892,012 | 1,110,000 | 10.7733 | 1,001,473,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 106,782,012 | -114,000 | 10.6625 | 1,001,473,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 106,896,012 | -24,000 | 10.6739 | 1,001,473,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 106,920,012 | -1,590,000 | 10.6763 | 1,001,473,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 108,510,012 | 8,000 | 10.8350 | 1,001,473,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 108,502,012 | -223,000 | 10.8342 | 1,001,473,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 108,725,012 | 58,000 | 10.8565 | 1,001,473,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 108,667,012 | 544,000 | 10.8507 | 1,001,473,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 108,123,012 | 128,000 | 10.7964 | 1,001,473,000 | 2020-09-10 |
| 1289 | 2020-09-28 | 107,995,012 | -238,000 | 10.7836 | 1,001,473,000 | 2020-09-10 |
| 1290 | 2020-09-25 | 108,233,012 | 326,000 | 10.8074 | 1,001,473,000 | 2020-09-10 |
| 1291 | 2020-09-24 | 107,907,012 | -10,000 | 10.7748 | 1,001,473,000 | 2020-09-10 |
| 1292 | 2020-09-23 | 107,917,012 | 436,880 | 10.7758 | 1,001,473,000 | 2020-09-10 |
| 1293 | 2020-09-22 | 107,480,132 | -382,000 | 10.7322 | 1,001,473,000 | 2020-09-10 |
| 1294 | 2020-09-21 | 107,862,132 | 946,120 | 10.7703 | 1,001,473,000 | 2020-09-10 |
| 1295 | 2020-09-18 | 106,916,012 | 1,736,000 | 10.6759 | 1,001,473,000 | 2020-09-10 |
| 1296 | 2020-09-17 | 105,180,012 | -912,020 | 10.5025 | 1,001,473,000 | 2020-09-10 |
| 1297 | 2020-09-16 | 106,092,032 | -52,000 | 10.5936 | 1,001,473,000 | 2020-09-10 |
| 1298 | 2020-09-15 | 106,144,032 | 304,000 | 10.5988 | 1,001,473,000 | 2020-09-10 |
| 1299 | 2020-09-14 | 105,840,032 | -19,000 | 10.5684 | 1,001,473,000 | 2020-09-10 |
| 1300 | 2020-09-11 | 105,859,032 | -654,000 | 10.5703 | 1,001,473,000 | 2020-09-10 |
| 1301 | 2020-09-10 | 106,513,032 | -1,930,000 | 10.6356 | 1,001,473,000 | 2020-09-10 |
| 1302 | 2020-09-09 | 108,443,032 | 197,000 | 10.8286 | 1,001,451,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 108,246,032 | -99,000 | 10.8089 | 1,001,451,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 108,345,032 | -139,000 | 10.8188 | 1,001,451,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 108,484,032 | 29,000 | 10.8327 | 1,001,451,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 108,455,032 | 176,627 | 10.8298 | 1,001,451,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 108,278,405 | 731,000 | 10.8122 | 1,001,451,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 107,547,405 | 9,000 | 10.7392 | 1,001,451,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 107,538,405 | 227,000 | 10.7383 | 1,001,451,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 107,311,405 | 119,000 | 10.7156 | 1,001,451,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 107,192,405 | -70,980 | 10.7037 | 1,001,451,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 107,263,385 | -246,000 | 10.7108 | 1,001,451,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 107,509,385 | -187,000 | 10.7354 | 1,001,451,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 107,696,385 | -6,000 | 10.7540 | 1,001,451,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 107,702,385 | 197,000 | 10.7546 | 1,001,451,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 107,505,385 | 89,000 | 10.7350 | 1,001,451,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 107,416,385 | -461,000 | 10.7261 | 1,001,451,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 107,877,385 | 315,000 | 10.7721 | 1,001,451,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 107,562,385 | 159,000 | 10.7407 | 1,001,451,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 107,403,385 | -300,000 | 10.7248 | 1,001,451,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 107,703,385 | -4,073,000 | 10.7547 | 1,001,451,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 111,776,385 | 12,000 | 11.1614 | 1,001,451,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 111,764,385 | -560,000 | 11.1602 | 1,001,451,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 112,324,385 | -70,000 | 11.2162 | 1,001,451,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 112,394,385 | -293,000 | 11.2232 | 1,001,451,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 112,687,385 | -9,000 | 11.2524 | 1,001,451,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 112,696,385 | -90,000 | 11.2533 | 1,001,451,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 112,786,385 | 15,000 | 11.2623 | 1,001,451,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 112,771,385 | -393,000 | 11.2608 | 1,001,451,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 113,164,385 | 35,000 | 11.3000 | 1,001,451,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 113,129,385 | 211,000 | 11.2965 | 1,001,451,000 | 2020-07-09 |
| 1332 | 2020-07-29 | 112,918,385 | 13,000 | 11.2755 | 1,001,451,000 | 2020-07-09 |
| 1333 | 2020-07-28 | 112,905,385 | 140,000 | 11.2742 | 1,001,451,000 | 2020-07-09 |
| 1334 | 2020-07-27 | 112,765,385 | 533,000 | 11.2602 | 1,001,451,000 | 2020-07-09 |
| 1335 | 2020-07-24 | 112,232,385 | 187,000 | 11.2070 | 1,001,451,000 | 2020-07-09 |
| 1336 | 2020-07-23 | 112,045,385 | 318,000 | 11.1883 | 1,001,451,000 | 2020-07-09 |
| 1337 | 2020-07-22 | 111,727,385 | 1,100,000 | 11.1566 | 1,001,451,000 | 2020-07-09 |
| 1338 | 2020-07-21 | 110,627,385 | 517,000 | 11.0467 | 1,001,451,000 | 2020-07-09 |
| 1339 | 2020-07-20 | 110,110,385 | 649,000 | 10.9951 | 1,001,451,000 | 2020-07-09 |
| 1340 | 2020-07-17 | 109,461,385 | -267,000 | 10.9303 | 1,001,451,000 | 2020-07-09 |
| 1341 | 2020-07-16 | 109,728,385 | 240,000 | 10.9569 | 1,001,451,000 | 2020-07-09 |
| 1342 | 2020-07-15 | 109,488,385 | 328,000 | 10.9330 | 1,001,451,000 | 2020-07-09 |
| 1343 | 2020-07-14 | 109,160,385 | 42,000 | 10.9002 | 1,001,451,000 | 2020-07-09 |
| 1344 | 2020-07-13 | 109,118,385 | 5,000 | 10.8960 | 1,001,451,000 | 2020-07-09 |
| 1345 | 2020-07-10 | 109,113,385 | 383,000 | 10.8955 | 1,001,451,000 | 2020-07-09 |
| 1346 | 2020-07-09 | 108,730,385 | 131,000 | 10.8573 | 1,001,451,000 | 2020-07-09 |
| 1347 | 2020-07-08 | 108,599,385 | 96,000 | 10.8599 | 1,000,000,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 108,503,385 | 230,000 | 10.8503 | 1,000,000,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 108,273,385 | -117,000 | 10.8273 | 1,000,000,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 108,390,385 | -132,000 | 10.8390 | 1,000,000,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 108,522,385 | 179,000 | 10.8522 | 1,000,000,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 108,343,385 | 141,000 | 10.8343 | 1,000,000,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 108,202,385 | -248,000 | 10.8202 | 1,000,000,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 108,450,385 | 194,000 | 10.8450 | 1,000,000,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 108,256,385 | 165,000 | 10.8256 | 1,000,000,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 108,091,385 | -843,000 | 10.8091 | 1,000,000,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 108,934,385 | -711,000 | 10.8934 | 1,000,000,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 109,645,385 | 333,000 | 10.9645 | 1,000,000,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 109,312,385 | -1,167,000 | 10.9312 | 1,000,000,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 110,479,385 | -264,000 | 11.0479 | 1,000,000,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 110,743,385 | -406,000 | 11.0743 | 1,000,000,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 111,149,385 | 405,000 | 11.1149 | 1,000,000,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 110,744,385 | 392,000 | 11.0744 | 1,000,000,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 110,352,385 | 576,000 | 11.0352 | 1,000,000,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 109,776,385 | -7,000 | 10.9776 | 1,000,000,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 109,783,385 | 327,000 | 10.9783 | 1,000,000,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 109,456,385 | 121,000 | 10.9456 | 1,000,000,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 109,335,385 | -19,000 | 10.9335 | 1,000,000,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 109,354,385 | 76,000 | 10.9354 | 1,000,000,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 109,278,385 | 757,000 | 10.9278 | 1,000,000,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 108,521,385 | 226,000 | 10.8521 | 1,000,000,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 108,295,385 | 243,000 | 10.8295 | 1,000,000,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 108,052,385 | 630,000 | 10.8052 | 1,000,000,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 107,422,385 | -148,000 | 10.7422 | 1,000,000,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 107,570,385 | -113,000 | 10.7570 | 1,000,000,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 107,683,385 | 2,497,000 | 10.7683 | 1,000,000,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 105,186,385 | 626,000 | 10.5186 | 1,000,000,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 104,560,385 | 227,000 | 10.4560 | 1,000,000,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 104,333,385 | 46,000 | 10.4333 | 1,000,000,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 104,287,385 | 112,000 | 10.4287 | 1,000,000,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 104,175,385 | -39,000 | 10.4175 | 1,000,000,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 104,214,385 | -97,000 | 10.4214 | 1,000,000,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 104,311,385 | 276,000 | 10.4311 | 1,000,000,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 104,035,385 | -70,000 | 10.4035 | 1,000,000,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 104,105,385 | -299,000 | 10.4105 | 1,000,000,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 104,404,385 | 267,000 | 10.4404 | 1,000,000,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 104,137,385 | 398,000 | 10.4137 | 1,000,000,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 103,739,385 | 509,000 | 10.3739 | 1,000,000,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 103,230,385 | -207,000 | 10.3230 | 1,000,000,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 103,437,385 | 689,000 | 10.3437 | 1,000,000,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 102,748,385 | -489,000 | 10.2748 | 1,000,000,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 103,237,385 | -342,030 | 10.3237 | 1,000,000,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 103,579,415 | 230,000 | 10.3579 | 1,000,000,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 103,349,415 | 672,000 | 10.3349 | 1,000,000,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 102,677,415 | 331,000 | 10.2677 | 1,000,000,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 102,346,415 | -266,000 | 10.2346 | 1,000,000,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 102,612,415 | -302,000 | 10.2612 | 1,000,000,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 102,914,415 | -24,000 | 10.2914 | 1,000,000,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 102,938,415 | -223,000 | 10.2938 | 1,000,000,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 103,161,415 | -114,000 | 10.3161 | 1,000,000,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 103,275,415 | -1,970 | 10.3275 | 1,000,000,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 103,277,385 | -1,301,000 | 10.3277 | 1,000,000,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 104,578,385 | -873,005 | 10.4578 | 1,000,000,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 105,451,390 | -260,000 | 10.5451 | 1,000,000,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 105,711,390 | -229,000 | 10.5711 | 1,000,000,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 105,940,390 | -19,000 | 10.5940 | 1,000,000,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 105,959,390 | -53,000 | 10.5959 | 1,000,000,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 106,012,390 | -764,000 | 10.6012 | 1,000,000,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 106,776,390 | -622,000 | 10.6776 | 1,000,000,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 107,398,390 | -10,000 | 10.7398 | 1,000,000,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 107,408,390 | 585,000 | 10.7408 | 1,000,000,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 106,823,390 | 482,000 | 10.6823 | 1,000,000,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 106,341,390 | 213,000 | 10.6341 | 1,000,000,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 106,128,390 | 293,000 | 10.6128 | 1,000,000,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 105,835,390 | 263,000 | 10.5835 | 1,000,000,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 105,572,390 | 1,557,000 | 10.5572 | 1,000,000,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 104,015,390 | 355,000 | 10.4015 | 1,000,000,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 103,660,390 | 648,000 | 10.3660 | 1,000,000,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 103,012,390 | 385,000 | 10.3012 | 1,000,000,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 102,627,390 | 430,000 | 10.2627 | 1,000,000,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 102,197,390 | 635,000 | 10.2197 | 1,000,000,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 101,562,390 | 406,000 | 10.1562 | 1,000,000,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 101,156,390 | 128,000 | 10.1156 | 1,000,000,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 101,028,390 | -44,000 | 10.1028 | 1,000,000,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 101,072,390 | -130,000 | 10.1072 | 1,000,000,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 101,202,390 | 736,000 | 10.1202 | 1,000,000,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 100,466,390 | 72,000 | 10.0466 | 1,000,000,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 100,394,390 | -59,000 | 10.0394 | 1,000,000,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 100,453,390 | 565,000 | 10.0453 | 1,000,000,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 99,888,390 | -1,000 | 9.9888 | 1,000,000,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 99,889,390 | 7,000 | 9.9889 | 1,000,000,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 99,882,390 | 197,000 | 9.9882 | 1,000,000,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 99,685,390 | 235,000 | 9.9685 | 1,000,000,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 99,450,390 | 1,571,000 | 9.9450 | 1,000,000,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 97,879,390 | 613,000 | 9.7879 | 1,000,000,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 97,266,390 | 210,000 | 9.7266 | 1,000,000,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 97,056,390 | 166,000 | 9.7056 | 1,000,000,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 96,890,390 | 188,000 | 9.6890 | 1,000,000,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 96,702,390 | -29,000 | 9.6702 | 1,000,000,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 96,731,390 | -305,000 | 9.6731 | 1,000,000,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 97,036,390 | 245,000 | 9.7036 | 1,000,000,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 96,791,390 | 373,000 | 9.6791 | 1,000,000,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 96,418,390 | -30,000 | 9.6418 | 1,000,000,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 96,448,390 | -505,000 | 9.6448 | 1,000,000,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 96,953,390 | 122,000 | 9.6953 | 1,000,000,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 96,831,390 | 315,000 | 9.6831 | 1,000,000,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 96,516,390 | -94,000 | 9.6516 | 1,000,000,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 96,610,390 | -410,000 | 9.6610 | 1,000,000,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 97,020,390 | -78,000 | 9.7020 | 1,000,000,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 97,098,390 | -126,000 | 9.7098 | 1,000,000,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 97,224,390 | -243,000 | 9.7224 | 1,000,000,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 97,467,390 | -175,000 | 9.7467 | 1,000,000,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 97,642,390 | -734,000 | 9.7642 | 1,000,000,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 98,376,390 | -1,591,000 | 9.8376 | 1,000,000,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 99,967,390 | 940,000 | 9.9967 | 1,000,000,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 99,027,390 | 246,000 | 9.9027 | 1,000,000,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 98,781,390 | 0 | 9.8781 | 1,000,000,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 98,781,390 | -226,000 | 9.8781 | 1,000,000,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 99,007,390 | 295,000 | 9.9007 | 1,000,000,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 98,712,390 | -89,000 | 9.8712 | 1,000,000,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 98,801,390 | -81,000 | 9.8801 | 1,000,000,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 98,882,390 | -144,000 | 9.8882 | 1,000,000,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 99,026,390 | 273,000 | 9.9026 | 1,000,000,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 98,753,390 | 143,000 | 9.8753 | 1,000,000,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 98,610,390 | 84,400 | 9.8610 | 1,000,000,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 98,525,990 | 9,000 | 9.8526 | 1,000,000,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 98,516,990 | 248,000 | 9.8517 | 1,000,000,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 98,268,990 | -119,000 | 9.8269 | 1,000,000,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 98,387,990 | 158,000 | 9.8388 | 1,000,000,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 98,229,990 | -174,000 | 9.8230 | 1,000,000,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 98,403,990 | 661,000 | 9.8404 | 1,000,000,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 97,742,990 | -41,000 | 9.7743 | 1,000,000,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 97,783,990 | 112,000 | 9.7784 | 1,000,000,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 97,671,990 | 0 | 9.7672 | 1,000,000,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 97,671,990 | -107,000 | 9.7672 | 1,000,000,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 97,778,990 | 907,000 | 9.7779 | 1,000,000,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 96,871,990 | 0 | 9.6872 | 1,000,000,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 96,871,990 | 102,000 | 9.6872 | 1,000,000,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 96,769,990 | 107,000 | 9.6770 | 1,000,000,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 96,662,990 | -13,000 | 9.6663 | 1,000,000,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 96,675,990 | 100,000 | 9.6676 | 1,000,000,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 96,575,990 | -52,000 | 9.6576 | 1,000,000,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 96,627,990 | -22,000 | 9.6628 | 1,000,000,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 96,649,990 | 30,000 | 9.6650 | 1,000,000,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 96,619,990 | 62,000 | 9.6620 | 1,000,000,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 96,557,990 | 60,000 | 9.6558 | 1,000,000,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 96,497,990 | 149,000 | 9.6498 | 1,000,000,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 96,348,990 | 76,000 | 9.6349 | 1,000,000,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 96,272,990 | -183,000 | 9.6273 | 1,000,000,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 96,455,990 | 44,000 | 9.6456 | 1,000,000,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 96,411,990 | 125,000 | 9.6412 | 1,000,000,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 96,286,990 | 159,000 | 9.6287 | 1,000,000,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 96,127,990 | 12,000 | 9.6128 | 1,000,000,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 96,115,990 | 181,000 | 9.6116 | 1,000,000,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 95,934,990 | 105,000 | 9.5935 | 1,000,000,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 95,829,990 | 123,000 | 9.5830 | 1,000,000,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 95,706,990 | 40,000 | 9.5707 | 1,000,000,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 95,666,990 | 614,000 | 9.5667 | 1,000,000,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 95,052,990 | 223,000 | 9.5053 | 1,000,000,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 94,829,990 | 516,000 | 9.4830 | 1,000,000,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 94,313,990 | 145,000 | 9.4314 | 1,000,000,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 94,168,990 | 577,000 | 9.4169 | 1,000,000,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 93,591,990 | 3,000 | 9.3592 | 1,000,000,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 93,588,990 | 293,000 | 9.3589 | 1,000,000,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 93,295,990 | 43,000 | 9.3296 | 1,000,000,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 93,252,990 | -344,000 | 9.3253 | 1,000,000,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 93,596,990 | 33,000 | 9.3597 | 1,000,000,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 93,563,990 | -272,000 | 9.3564 | 1,000,000,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 93,835,990 | -432,000 | 9.3836 | 1,000,000,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 94,267,990 | 241,000 | 9.4268 | 1,000,000,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 94,026,990 | -145,000 | 9.4027 | 1,000,000,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 94,171,990 | -259,000 | 9.4172 | 1,000,000,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 94,430,990 | -170,000 | 9.4431 | 1,000,000,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 94,600,990 | -96,000 | 9.4601 | 1,000,000,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 94,696,990 | -78,000 | 9.4697 | 1,000,000,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 94,774,990 | 175,000 | 9.4775 | 1,000,000,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 94,599,990 | 224,000 | 9.4600 | 1,000,000,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 94,375,990 | 224,000 | 9.4376 | 1,000,000,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 94,151,990 | 558,000 | 9.4152 | 1,000,000,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 93,593,990 | 140,000 | 9.3594 | 1,000,000,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 93,453,990 | 73,000 | 9.3454 | 1,000,000,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 93,380,990 | 197,000 | 9.3381 | 1,000,000,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 93,183,990 | 142,000 | 9.3184 | 1,000,000,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 93,041,990 | 294,000 | 9.3042 | 1,000,000,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 92,747,990 | 418,000 | 9.2748 | 1,000,000,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 92,329,990 | 406,000 | 9.2330 | 1,000,000,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 91,923,990 | 359,000 | 9.1924 | 1,000,000,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 91,564,990 | 870,000 | 9.1565 | 1,000,000,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 90,694,990 | 160,000 | 9.0695 | 1,000,000,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 90,534,990 | 298,000 | 9.0535 | 1,000,000,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 90,236,990 | -44,000 | 9.0237 | 1,000,000,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 90,280,990 | 400,000 | 9.0281 | 1,000,000,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 89,880,990 | 245,000 | 8.9881 | 1,000,000,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 89,635,990 | 54,000 | 8.9636 | 1,000,000,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 89,581,990 | 116,000 | 8.9582 | 1,000,000,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 89,465,990 | 2,195,000 | 8.9466 | 1,000,000,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 87,270,990 | 1,003,000 | 8.7271 | 1,000,000,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 86,267,990 | 1,408,000 | 8.6268 | 1,000,000,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 84,859,990 | 348,000 | 8.4860 | 1,000,000,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 84,511,990 | -1,475,000 | 8.4512 | 1,000,000,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 85,986,990 | 247,000 | 8.5987 | 1,000,000,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 85,739,990 | -1,529,000 | 8.5740 | 1,000,000,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 87,268,990 | 92,000 | 8.7269 | 1,000,000,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 87,176,990 | 695,000 | 8.7177 | 1,000,000,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 86,481,990 | -1,639,000 | 8.6482 | 1,000,000,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 88,120,990 | -509,000 | 8.8121 | 1,000,000,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 88,629,990 | -959,000 | 8.8630 | 1,000,000,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 89,588,990 | 32,000 | 8.9589 | 1,000,000,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 89,556,990 | 546,000 | 8.9557 | 1,000,000,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 89,010,990 | -222,000 | 8.9011 | 1,000,000,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 89,232,990 | 425,000 | 8.9233 | 1,000,000,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 88,807,990 | 46,000 | 8.8808 | 1,000,000,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 88,761,990 | 119,000 | 8.8762 | 1,000,000,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 88,642,990 | -284,000 | 8.8643 | 1,000,000,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 88,926,990 | 360,000 | 8.8927 | 1,000,000,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 88,566,990 | -937,000 | 8.8567 | 1,000,000,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 89,503,990 | -481,000 | 8.9504 | 1,000,000,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 89,984,990 | -180,000 | 8.9985 | 1,000,000,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 90,164,990 | -225,000 | 9.0165 | 1,000,000,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 90,389,990 | -566,000 | 9.0390 | 1,000,000,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 90,955,990 | -1,330,000 | 9.0956 | 1,000,000,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 92,285,990 | -512,000 | 9.2286 | 1,000,000,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 92,797,990 | -313,000 | 9.2798 | 1,000,000,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 93,110,990 | 810,000 | 9.3111 | 1,000,000,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 92,300,990 | -3,000 | 9.2301 | 1,000,000,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 92,303,990 | -241,000 | 9.2304 | 1,000,000,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 92,544,990 | -163,000 | 9.2545 | 1,000,000,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 92,707,990 | 56,000 | 9.2708 | 1,000,000,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 92,651,990 | -155,000 | 9.2652 | 1,000,000,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 92,806,990 | -346,000 | 9.2807 | 1,000,000,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 93,152,990 | -683,000 | 9.3153 | 1,000,000,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 93,835,990 | -1,687,000 | 9.3836 | 1,000,000,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 95,522,990 | 839,000 | 9.5523 | 1,000,000,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 94,683,990 | -168,000 | 9.4684 | 1,000,000,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 94,851,990 | -1,530,000 | 9.4852 | 1,000,000,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 96,381,990 | -1,426,000 | 9.6382 | 1,000,000,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 97,807,990 | -353,000 | 9.7808 | 1,000,000,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 98,160,990 | -708,000 | 9.8161 | 1,000,000,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 98,868,990 | -2,298,000 | 9.8869 | 1,000,000,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 101,166,990 | -850,000 | 10.1167 | 1,000,000,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 102,016,990 | 2,411,000 | 10.2017 | 1,000,000,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 99,605,990 | 2,406,000 | 9.9606 | 1,000,000,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 97,199,990 | 3,967,000 | 9.7200 | 1,000,000,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 93,232,990 | 421,000 | 9.3233 | 1,000,000,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 92,811,990 | 669,000 | 9.2812 | 1,000,000,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 92,142,990 | -198,000 | 9.2143 | 1,000,000,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 92,340,990 | -321,000 | 9.2341 | 1,000,000,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 92,661,990 | 703,000 | 9.2662 | 1,000,000,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 91,958,990 | 513,000 | 9.1959 | 1,000,000,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 91,445,990 | 984,000 | 9.1446 | 1,000,000,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 90,461,990 | -92,000 | 9.0462 | 1,000,000,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 90,553,990 | 294,000 | 9.0554 | 1,000,000,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 90,259,990 | 816,990 | 9.0260 | 1,000,000,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 89,443,000 | 602,000 | 8.9443 | 1,000,000,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 88,841,000 | 433,000 | 8.8841 | 1,000,000,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 88,408,000 | -145,000 | 8.8408 | 1,000,000,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 88,553,000 | -100,000 | 8.8553 | 1,000,000,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 88,653,000 | -145,000 | 8.8653 | 1,000,000,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 88,798,000 | -327,000 | 8.8798 | 1,000,000,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 89,125,000 | -1,235,000 | 8.9125 | 1,000,000,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 90,360,000 | -1,739,000 | 9.0360 | 1,000,000,000 | 2019-06-13 |
| 1602 | 2019-06-27 | 92,099,000 | -765,000 | 9.2099 | 1,000,000,000 | 2019-06-13 |
| 1603 | 2019-06-26 | 92,864,000 | 91,000 | 9.2864 | 1,000,000,000 | 2019-06-13 |
| 1604 | 2019-06-25 | 92,773,000 | -156,990 | 9.2773 | 1,000,000,000 | 2019-06-13 |
| 1605 | 2019-06-24 | 92,929,990 | 283,990 | 9.2930 | 1,000,000,000 | 2019-06-13 |
| 1606 | 2019-06-21 | 92,646,000 | 1,631,500 | 9.2646 | 1,000,000,000 | 2019-06-13 |
| 1607 | 2019-06-20 | 91,014,500 | 2,073,500 | 9.1015 | 1,000,000,000 | 2019-06-13 |
| 1608 | 2019-06-19 | 88,941,000 | 4,023,000 | 8.8941 | 1,000,000,000 | 2019-06-13 |
| 1609 | 2019-06-18 | 84,918,000 | 3,256,000 | 8.4918 | 1,000,000,000 | 2019-06-13 |
| 1610 | 2019-06-17 | 81,662,000 | 11,729,000 | 8.1662 | 1,000,000,000 | 2019-06-13 |
| 1611 | 2019-06-14 | 69,933,000 | -1,000 | 6.9933 | 1,000,000,000 | 2019-06-13 |
| 1612 | 2019-06-13 | 69,934,000 | 6.9934 | 1,000,000,000 | 2019-06-13 |
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