Powerlong Commercial Management Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | 71,813,578 | -39,500 | 11.1703 | 642,900,000 | 2025-06-30 |
| 2 | 2025-12-11 | 71,853,078 | 289,500 | 11.1764 | 642,900,000 | 2025-06-30 |
| 3 | 2025-12-10 | 71,563,578 | 60,500 | 11.1314 | 642,900,000 | 2025-06-30 |
| 4 | 2025-12-09 | 71,503,078 | 153,500 | 11.1220 | 642,900,000 | 2025-06-30 |
| 5 | 2025-12-08 | 71,349,578 | 47,500 | 11.0981 | 642,900,000 | 2025-06-30 |
| 6 | 2025-12-05 | 71,302,078 | -27,000 | 11.0907 | 642,900,000 | 2025-06-30 |
| 7 | 2025-12-04 | 71,329,078 | 30,000 | 11.0949 | 642,900,000 | 2025-06-30 |
| 8 | 2025-12-03 | 71,299,078 | 0 | 11.0902 | 642,900,000 | 2025-06-30 |
| 9 | 2025-12-02 | 71,299,078 | 500 | 11.0902 | 642,900,000 | 2025-06-30 |
| 10 | 2025-12-01 | 71,298,578 | 18,000 | 11.0902 | 642,900,000 | 2025-06-30 |
| 11 | 2025-11-28 | 71,280,578 | 26,600 | 11.0874 | 642,900,000 | 2025-06-30 |
| 12 | 2025-11-27 | 71,253,978 | 67,500 | 11.0832 | 642,900,000 | 2025-06-30 |
| 13 | 2025-11-26 | 71,186,478 | 17,500 | 11.0727 | 642,900,000 | 2025-06-30 |
| 14 | 2025-11-25 | 71,168,978 | 6,000 | 11.0700 | 642,900,000 | 2025-06-30 |
| 15 | 2025-11-24 | 71,162,978 | -49,500 | 11.0691 | 642,900,000 | 2025-06-30 |
| 16 | 2025-11-21 | 71,212,478 | 43,500 | 11.0768 | 642,900,000 | 2025-06-30 |
| 17 | 2025-11-20 | 71,168,978 | -206,000 | 11.0700 | 642,900,000 | 2025-06-30 |
| 18 | 2025-11-19 | 71,374,978 | 65,500 | 11.1020 | 642,900,000 | 2025-06-30 |
| 19 | 2025-11-18 | 71,309,478 | 295,000 | 11.0918 | 642,900,000 | 2025-06-30 |
| 20 | 2025-11-17 | 71,014,478 | -55,500 | 11.0460 | 642,900,000 | 2025-06-30 |
| 21 | 2025-11-14 | 71,069,978 | 42,000 | 11.0546 | 642,900,000 | 2025-06-30 |
| 22 | 2025-11-13 | 71,027,978 | -136,000 | 11.0481 | 642,900,000 | 2025-06-30 |
| 23 | 2025-11-12 | 71,163,978 | 13,000 | 11.0692 | 642,900,000 | 2025-06-30 |
| 24 | 2025-11-11 | 71,150,978 | -109,500 | 11.0672 | 642,900,000 | 2025-06-30 |
| 25 | 2025-11-10 | 71,260,478 | -16,500 | 11.0842 | 642,900,000 | 2025-06-30 |
| 26 | 2025-11-07 | 71,276,978 | -21,500 | 11.0868 | 642,900,000 | 2025-06-30 |
| 27 | 2025-11-06 | 71,298,478 | -30,500 | 11.0901 | 642,900,000 | 2025-06-30 |
| 28 | 2025-11-05 | 71,328,978 | -9,000 | 11.0949 | 642,900,000 | 2025-06-30 |
| 29 | 2025-11-04 | 71,337,978 | 43,500 | 11.0963 | 642,900,000 | 2025-06-30 |
| 30 | 2025-11-03 | 71,294,478 | 471,500 | 11.0895 | 642,900,000 | 2025-06-30 |
| 31 | 2025-10-31 | 70,822,978 | -22,000 | 11.0162 | 642,900,000 | 2025-06-30 |
| 32 | 2025-10-30 | 70,844,978 | 125,000 | 11.0196 | 642,900,000 | 2025-06-30 |
| 33 | 2025-10-28 | 70,719,978 | 110,500 | 11.0002 | 642,900,000 | 2025-06-30 |
| 34 | 2025-10-27 | 70,609,478 | 44,833 | 10.9830 | 642,900,000 | 2025-06-30 |
| 35 | 2025-10-24 | 70,564,645 | -105,500 | 10.9760 | 642,900,000 | 2025-06-30 |
| 36 | 2025-10-23 | 70,670,145 | 66,500 | 10.9924 | 642,900,000 | 2025-06-30 |
| 37 | 2025-10-22 | 70,603,645 | 125,490 | 10.9821 | 642,900,000 | 2025-06-30 |
| 38 | 2025-10-21 | 70,478,155 | -216,150 | 10.9625 | 642,900,000 | 2025-06-30 |
| 39 | 2025-10-20 | 70,694,305 | 26,000 | 10.9962 | 642,900,000 | 2025-06-30 |
| 40 | 2025-10-17 | 70,668,305 | 108,499 | 10.9921 | 642,900,000 | 2025-06-30 |
| 41 | 2025-10-16 | 70,559,806 | 180,500 | 10.9752 | 642,900,000 | 2025-06-30 |
| 42 | 2025-10-15 | 70,379,306 | -74,489 | 10.9472 | 642,900,000 | 2025-06-30 |
| 43 | 2025-10-14 | 70,453,795 | 54,000 | 10.9587 | 642,900,000 | 2025-06-30 |
| 44 | 2025-10-13 | 70,399,795 | 249,500 | 10.9503 | 642,900,000 | 2025-06-30 |
| 45 | 2025-10-10 | 70,150,295 | 526,000 | 10.9115 | 642,900,000 | 2025-06-30 |
| 46 | 2025-10-09 | 69,624,295 | 0 | 10.8297 | 642,900,000 | 2025-06-30 |
| 47 | 2025-10-08 | 69,624,295 | 77,000 | 10.8297 | 642,900,000 | 2025-06-30 |
| 48 | 2025-10-06 | 69,547,295 | 46,500 | 10.8177 | 642,900,000 | 2025-06-30 |
| 49 | 2025-10-03 | 69,500,795 | 125,500 | 10.8105 | 642,900,000 | 2025-06-30 |
| 50 | 2025-10-02 | 69,375,295 | -19,500 | 10.7910 | 642,900,000 | 2025-06-30 |
| 51 | 2025-09-30 | 69,394,795 | 50,000 | 10.7940 | 642,900,000 | 2025-06-30 |
| 52 | 2025-09-29 | 69,344,795 | 279,000 | 10.7862 | 642,900,000 | 2025-06-30 |
| 53 | 2025-09-26 | 69,065,795 | 47,500 | 10.7429 | 642,900,000 | 2025-06-30 |
| 54 | 2025-09-25 | 69,018,295 | 22,500 | 10.7355 | 642,900,000 | 2025-06-30 |
| 55 | 2025-09-24 | 68,995,795 | 45,500 | 10.7320 | 642,900,000 | 2025-06-30 |
| 56 | 2025-09-23 | 68,950,295 | 44,000 | 10.7249 | 642,900,000 | 2025-06-30 |
| 57 | 2025-09-22 | 68,906,295 | 119,000 | 10.7180 | 642,900,000 | 2025-06-30 |
| 58 | 2025-09-19 | 68,787,295 | 79,000 | 10.6995 | 642,900,000 | 2025-06-30 |
| 59 | 2025-09-18 | 68,708,295 | 15,305 | 10.6872 | 642,900,000 | 2025-06-30 |
| 60 | 2025-09-17 | 68,692,990 | -11,500 | 10.6849 | 642,900,000 | 2025-06-30 |
| 61 | 2025-09-16 | 68,704,490 | 37,500 | 10.6867 | 642,900,000 | 2025-06-30 |
| 62 | 2025-09-15 | 68,666,990 | 21,500 | 10.6808 | 642,900,000 | 2025-06-30 |
| 63 | 2025-09-12 | 68,645,490 | 16,500 | 10.6775 | 642,900,000 | 2025-06-30 |
| 64 | 2025-09-11 | 68,628,990 | 156,500 | 10.6749 | 642,900,000 | 2025-06-30 |
| 65 | 2025-09-10 | 68,472,490 | 140,500 | 10.6506 | 642,900,000 | 2025-06-30 |
| 66 | 2025-09-09 | 68,331,990 | -6,000 | 10.6287 | 642,900,000 | 2025-06-30 |
| 67 | 2025-09-08 | 68,337,990 | 32,000 | 10.6296 | 642,900,000 | 2025-06-30 |
| 68 | 2025-09-05 | 68,305,990 | 6,000 | 10.6247 | 642,900,000 | 2025-06-30 |
| 69 | 2025-09-04 | 68,299,990 | -67,500 | 10.6237 | 642,900,000 | 2025-06-30 |
| 70 | 2025-09-03 | 68,367,490 | -4,500 | 10.6342 | 642,900,000 | 2025-06-30 |
| 71 | 2025-09-02 | 68,371,990 | 30,000 | 10.6349 | 642,900,000 | 2025-06-30 |
| 72 | 2025-09-01 | 68,341,990 | -296,500 | 10.6303 | 642,900,000 | 2025-06-30 |
| 73 | 2025-08-29 | 68,638,490 | 75,500 | 10.6764 | 642,900,000 | 2025-06-30 |
| 74 | 2025-08-28 | 68,562,990 | 104,000 | 10.6646 | 642,900,000 | 2025-06-30 |
| 75 | 2025-08-27 | 68,458,990 | 32,000 | 10.6485 | 642,900,000 | 2025-06-30 |
| 76 | 2025-08-26 | 68,426,990 | 12,200 | 10.6435 | 642,900,000 | 2025-06-30 |
| 77 | 2025-08-25 | 68,414,790 | -46,500 | 10.6416 | 642,900,000 | 2025-06-30 |
| 78 | 2025-08-22 | 68,461,290 | 61,500 | 10.6488 | 642,900,000 | 2025-06-30 |
| 79 | 2025-08-21 | 68,399,790 | 24,500 | 10.6393 | 642,900,000 | 2025-06-30 |
| 80 | 2025-08-20 | 68,375,290 | 61,000 | 10.6354 | 642,900,000 | 2025-06-30 |
| 81 | 2025-08-19 | 68,314,290 | 91,000 | 10.6260 | 642,900,000 | 2025-06-30 |
| 82 | 2025-08-18 | 68,223,290 | 42,000 | 10.6118 | 642,900,000 | 2025-06-30 |
| 83 | 2025-08-15 | 68,181,290 | -2,320,000 | 10.6053 | 642,900,000 | 2025-06-30 |
| 84 | 2025-08-14 | 70,501,290 | 2,371,000 | 10.9661 | 642,900,000 | 2025-06-30 |
| 85 | 2025-08-13 | 68,130,290 | 9,500 | 10.5973 | 642,900,000 | 2025-06-30 |
| 86 | 2025-08-12 | 68,120,790 | 13,500 | 10.5959 | 642,900,000 | 2025-06-30 |
| 87 | 2025-08-11 | 68,107,290 | -2,500 | 10.5938 | 642,900,000 | 2025-06-30 |
| 88 | 2025-08-08 | 68,109,790 | 81,500 | 10.5941 | 642,900,000 | 2025-06-30 |
| 89 | 2025-08-07 | 68,028,290 | -5,500 | 10.5815 | 642,900,000 | 2025-06-30 |
| 90 | 2025-08-06 | 68,033,790 | 19,500 | 10.5823 | 642,900,000 | 2025-06-30 |
| 91 | 2025-08-05 | 68,014,290 | 18,500 | 10.5793 | 642,900,000 | 2025-06-30 |
| 92 | 2025-08-04 | 67,995,790 | -32,000 | 10.5764 | 642,900,000 | 2025-06-30 |
| 93 | 2025-08-01 | 68,027,790 | 131,000 | 10.5814 | 642,900,000 | 2025-06-30 |
| 94 | 2025-07-31 | 67,896,790 | -18,000 | 10.5610 | 642,900,000 | 2025-06-30 |
| 95 | 2025-07-30 | 67,914,790 | 0 | 10.5638 | 642,900,000 | 2025-06-30 |
| 96 | 2025-07-29 | 67,914,790 | -2,000 | 10.5638 | 642,900,000 | 2025-06-30 |
| 97 | 2025-07-28 | 67,916,790 | 1,500 | 10.5641 | 642,900,000 | 2025-06-30 |
| 98 | 2025-07-25 | 67,915,290 | 28,000 | 10.5639 | 642,900,000 | 2025-06-30 |
| 99 | 2025-07-24 | 67,887,290 | -13,000 | 10.5595 | 642,900,000 | 2025-06-30 |
| 100 | 2025-07-23 | 67,900,290 | 217,500 | 10.5616 | 642,900,000 | 2025-06-30 |
| 101 | 2025-07-22 | 67,682,790 | 5,000 | 10.5277 | 642,900,000 | 2025-06-30 |
| 102 | 2025-07-21 | 67,677,790 | 8,000 | 10.5270 | 642,900,000 | 2025-06-30 |
| 103 | 2025-07-18 | 67,669,790 | 92,500 | 10.5257 | 642,900,000 | 2025-06-30 |
| 104 | 2025-07-17 | 67,577,290 | -1,499,870 | 10.5113 | 642,900,000 | 2025-06-30 |
| 105 | 2025-07-16 | 69,077,160 | 1,507,000 | 10.7446 | 642,900,000 | 2025-06-30 |
| 106 | 2025-07-15 | 67,570,160 | -78,500 | 10.5102 | 642,900,000 | 2025-06-30 |
| 107 | 2025-07-14 | 67,648,660 | 323,000 | 10.5224 | 642,900,000 | 2025-06-30 |
| 108 | 2025-07-11 | 67,325,660 | 110,000 | 10.4722 | 642,900,000 | 2025-06-30 |
| 109 | 2025-07-10 | 67,215,660 | 21,000 | 10.4551 | 642,900,000 | 2025-06-30 |
| 110 | 2025-07-09 | 67,194,660 | 270,500 | 10.4518 | 642,900,000 | 2025-06-30 |
| 111 | 2025-07-08 | 66,924,160 | -1,391,500 | 10.4097 | 642,900,000 | 2025-06-30 |
| 112 | 2025-07-07 | 68,315,660 | 242,500 | 10.6262 | 642,900,000 | 2025-06-30 |
| 113 | 2025-07-04 | 68,073,160 | 80,000 | 10.5885 | 642,900,000 | 2025-06-30 |
| 114 | 2025-07-03 | 67,993,160 | 20,500 | 10.5760 | 642,900,000 | 2025-06-30 |
| 115 | 2025-07-02 | 67,972,660 | 33,500 | 10.5728 | 642,900,000 | 2025-06-30 |
| 116 | 2025-06-30 | 67,939,160 | 84,500 | 10.5676 | 642,900,000 | 2025-06-30 |
| 117 | 2025-06-27 | 67,854,660 | 643,500 | 10.5545 | 642,900,000 | 2025-05-31 |
| 118 | 2025-06-26 | 67,211,160 | 386,000 | 10.4544 | 642,900,000 | 2025-05-31 |
| 119 | 2025-06-25 | 66,825,160 | 8,000 | 10.3943 | 642,900,000 | 2025-05-31 |
| 120 | 2025-06-24 | 66,817,160 | 4,500 | 10.3931 | 642,900,000 | 2025-05-31 |
| 121 | 2025-06-23 | 66,812,660 | -420,500 | 10.3924 | 642,900,000 | 2025-05-31 |
| 122 | 2025-06-20 | 67,233,160 | -12,000 | 10.4578 | 642,900,000 | 2025-05-31 |
| 123 | 2025-06-19 | 67,245,160 | 24,000 | 10.4597 | 642,900,000 | 2025-05-31 |
| 124 | 2025-06-18 | 67,221,160 | -14,500 | 10.4559 | 642,900,000 | 2025-05-31 |
| 125 | 2025-06-17 | 67,235,660 | 51,500 | 10.4582 | 642,900,000 | 2025-05-31 |
| 126 | 2025-06-16 | 67,184,160 | 165,000 | 10.4502 | 642,900,000 | 2025-05-31 |
| 127 | 2025-06-13 | 67,019,160 | -1,536,000 | 10.4245 | 642,900,000 | 2025-05-31 |
| 128 | 2025-06-12 | 68,555,160 | -227,500 | 10.6634 | 642,900,000 | 2025-05-31 |
| 129 | 2025-06-11 | 68,782,660 | -60,000 | 10.6988 | 642,900,000 | 2025-05-31 |
| 130 | 2025-06-10 | 68,842,660 | -3,000 | 10.7081 | 642,900,000 | 2025-05-31 |
| 131 | 2025-06-09 | 68,845,660 | -256,000 | 10.7086 | 642,900,000 | 2025-05-31 |
| 132 | 2025-06-06 | 69,101,660 | 18,000 | 10.7484 | 642,900,000 | 2025-05-31 |
| 133 | 2025-06-05 | 69,083,660 | 83,200 | 10.7456 | 642,900,000 | 2025-05-31 |
| 134 | 2025-06-04 | 69,000,460 | -69,500 | 10.7327 | 642,900,000 | 2025-05-31 |
| 135 | 2025-06-03 | 69,069,960 | -1,000 | 10.7435 | 642,900,000 | 2025-05-31 |
| 136 | 2025-06-02 | 69,070,960 | 176,500 | 10.7437 | 642,900,000 | 2025-05-31 |
| 137 | 2025-05-30 | 68,894,460 | -217,500 | 10.7162 | 642,900,000 | 2025-04-30 |
| 138 | 2025-05-29 | 69,111,960 | -22,000 | 10.7500 | 642,900,000 | 2025-04-30 |
| 139 | 2025-05-28 | 69,133,960 | 3,000 | 10.7535 | 642,900,000 | 2025-04-30 |
| 140 | 2025-05-27 | 69,130,960 | 45,500 | 10.7530 | 642,900,000 | 2025-04-30 |
| 141 | 2025-05-26 | 69,085,460 | 277,000 | 10.7459 | 642,900,000 | 2025-04-30 |
| 142 | 2025-05-23 | 68,808,460 | 211,000 | 10.7028 | 642,900,000 | 2025-04-30 |
| 143 | 2025-05-22 | 68,597,460 | -64,500 | 10.6700 | 642,900,000 | 2025-04-30 |
| 144 | 2025-05-21 | 68,661,960 | 18,500 | 10.6800 | 642,900,000 | 2025-04-30 |
| 145 | 2025-05-20 | 68,643,460 | -7,000 | 10.6772 | 642,900,000 | 2025-04-30 |
| 146 | 2025-05-19 | 68,650,460 | 171,500 | 10.6782 | 642,900,000 | 2025-04-30 |
| 147 | 2025-05-16 | 68,478,960 | 482,500 | 10.6516 | 642,900,000 | 2025-04-30 |
| 148 | 2025-05-15 | 67,996,460 | 60,500 | 10.5765 | 642,900,000 | 2025-04-30 |
| 149 | 2025-05-14 | 67,935,960 | -317,500 | 10.5671 | 642,900,000 | 2025-04-30 |
| 150 | 2025-05-13 | 68,253,460 | -2,000 | 10.6165 | 642,900,000 | 2025-04-30 |
| 151 | 2025-05-12 | 68,255,460 | -16,000 | 10.6168 | 642,900,000 | 2025-04-30 |
| 152 | 2025-05-09 | 68,271,460 | -75,697 | 10.6193 | 642,900,000 | 2025-04-30 |
| 153 | 2025-05-08 | 68,347,157 | 142,500 | 10.6311 | 642,900,000 | 2025-04-30 |
| 154 | 2025-05-07 | 68,204,657 | -86,000 | 10.6089 | 642,900,000 | 2025-04-30 |
| 155 | 2025-05-06 | 68,290,657 | 574,003 | 10.6223 | 642,900,000 | 2025-04-30 |
| 156 | 2025-05-02 | 67,716,654 | -338,000 | 10.5330 | 642,900,000 | 2025-04-30 |
| 157 | 2025-04-30 | 68,054,654 | 137,500 | 10.5856 | 642,900,000 | 2025-04-30 |
| 158 | 2025-04-29 | 67,917,154 | 90,000 | 10.5642 | 642,900,000 | 2025-03-31 |
| 159 | 2025-04-28 | 67,827,154 | 431,100 | 10.5502 | 642,900,000 | 2025-03-31 |
| 160 | 2025-04-25 | 67,396,054 | 11,500 | 10.4831 | 642,900,000 | 2025-03-31 |
| 161 | 2025-04-24 | 67,384,554 | 109,000 | 10.4813 | 642,900,000 | 2025-03-31 |
| 162 | 2025-04-23 | 67,275,554 | -19,996 | 10.4644 | 642,900,000 | 2025-03-31 |
| 163 | 2025-04-22 | 67,295,550 | -8,996 | 10.4675 | 642,900,000 | 2025-03-31 |
| 164 | 2025-04-17 | 67,304,546 | -68,000 | 10.4689 | 642,900,000 | 2025-03-31 |
| 165 | 2025-04-16 | 67,372,546 | 8,500 | 10.4795 | 642,900,000 | 2025-03-31 |
| 166 | 2025-04-15 | 67,364,046 | -12,000 | 10.4782 | 642,900,000 | 2025-03-31 |
| 167 | 2025-04-14 | 67,376,046 | 61,000 | 10.4800 | 642,900,000 | 2025-03-31 |
| 168 | 2025-04-11 | 67,315,046 | 17,500 | 10.4705 | 642,900,000 | 2025-03-31 |
| 169 | 2025-04-10 | 67,297,546 | 100,508 | 10.4678 | 642,900,000 | 2025-03-31 |
| 170 | 2025-04-09 | 67,197,038 | -276,000 | 10.4522 | 642,900,000 | 2025-03-31 |
| 171 | 2025-04-08 | 67,473,038 | 71,500 | 10.4951 | 642,900,000 | 2025-03-31 |
| 172 | 2025-04-07 | 67,401,538 | 66,500 | 10.4840 | 642,900,000 | 2025-03-31 |
| 173 | 2025-04-03 | 67,335,038 | -12,000 | 10.4736 | 642,900,000 | 2025-03-31 |
| 174 | 2025-04-02 | 67,347,038 | -313,500 | 10.4755 | 642,900,000 | 2025-03-31 |
| 175 | 2025-04-01 | 67,660,538 | 463,000 | 10.5243 | 642,900,000 | 2025-03-31 |
| 176 | 2025-03-31 | 67,197,538 | -127,000 | 10.4523 | 642,900,000 | 2025-03-31 |
| 177 | 2025-03-28 | 67,324,538 | 809,000 | 10.4720 | 642,900,000 | 2025-02-28 |
| 178 | 2025-03-27 | 66,515,538 | 240,000 | 10.3462 | 642,900,000 | 2025-02-28 |
| 179 | 2025-03-26 | 66,275,538 | 45,000 | 10.3088 | 642,900,000 | 2025-02-28 |
| 180 | 2025-03-25 | 66,230,538 | -64,010 | 10.3018 | 642,900,000 | 2025-02-28 |
| 181 | 2025-03-24 | 66,294,548 | 64,500 | 10.3118 | 642,900,000 | 2025-02-28 |
| 182 | 2025-03-21 | 66,230,048 | 2,500 | 10.3018 | 642,900,000 | 2025-02-28 |
| 183 | 2025-03-20 | 66,227,548 | 67,489 | 10.3014 | 642,900,000 | 2025-02-28 |
| 184 | 2025-03-19 | 66,160,059 | -1,069,000 | 10.2909 | 642,900,000 | 2025-02-28 |
| 185 | 2025-03-18 | 67,229,059 | -1,098,500 | 10.4572 | 642,900,000 | 2025-02-28 |
| 186 | 2025-03-17 | 68,327,559 | 1,716,000 | 10.6280 | 642,900,000 | 2025-02-28 |
| 187 | 2025-03-14 | 66,611,559 | -1,500,500 | 10.3611 | 642,900,000 | 2025-02-28 |
| 188 | 2025-03-13 | 68,112,059 | 512,500 | 10.5945 | 642,900,000 | 2025-02-28 |
| 189 | 2025-03-12 | 67,599,559 | -393,500 | 10.5148 | 642,900,000 | 2025-02-28 |
| 190 | 2025-03-11 | 67,993,059 | 838,500 | 10.5760 | 642,900,000 | 2025-02-28 |
| 191 | 2025-03-10 | 67,154,559 | 1,428,000 | 10.4456 | 642,900,000 | 2025-02-28 |
| 192 | 2025-03-07 | 65,726,559 | 39,500 | 10.2234 | 642,900,000 | 2025-02-28 |
| 193 | 2025-03-06 | 65,687,059 | -28,846 | 10.2173 | 642,900,000 | 2025-02-28 |
| 194 | 2025-03-05 | 65,715,905 | 318,000 | 10.2218 | 642,900,000 | 2025-02-28 |
| 195 | 2025-03-04 | 65,397,905 | 350,000 | 10.1723 | 642,900,000 | 2025-02-28 |
| 196 | 2025-03-03 | 65,047,905 | 990,500 | 10.1179 | 642,900,000 | 2025-02-28 |
| 197 | 2025-02-28 | 64,057,405 | 92,500 | 9.9638 | 642,900,000 | 2025-02-28 |
| 198 | 2025-02-27 | 63,964,905 | 4 | 9.9494 | 642,900,000 | 2025-01-31 |
| 199 | 2025-02-26 | 63,964,901 | 117,500 | 9.9494 | 642,900,000 | 2025-01-31 |
| 200 | 2025-02-25 | 63,847,401 | 735,000 | 9.9312 | 642,900,000 | 2025-01-31 |
| 201 | 2025-02-24 | 63,112,401 | 30,500 | 9.8168 | 642,900,000 | 2025-01-31 |
| 202 | 2025-02-21 | 63,081,901 | -47,500 | 9.8121 | 642,900,000 | 2025-01-31 |
| 203 | 2025-02-20 | 63,129,401 | -93,500 | 9.8195 | 642,900,000 | 2025-01-31 |
| 204 | 2025-02-19 | 63,222,901 | -32,000 | 9.8340 | 642,900,000 | 2025-01-31 |
| 205 | 2025-02-18 | 63,254,901 | -9,000 | 9.8390 | 642,900,000 | 2025-01-31 |
| 206 | 2025-02-17 | 63,263,901 | 175,000 | 9.8404 | 642,900,000 | 2025-01-31 |
| 207 | 2025-02-14 | 63,088,901 | -158,000 | 9.8132 | 642,900,000 | 2025-01-31 |
| 208 | 2025-02-13 | 63,246,901 | -118,000 | 9.8378 | 642,900,000 | 2025-01-31 |
| 209 | 2025-02-12 | 63,364,901 | -73,000 | 9.8561 | 642,900,000 | 2025-01-31 |
| 210 | 2025-02-11 | 63,437,901 | -8,000 | 9.8675 | 642,900,000 | 2025-01-31 |
| 211 | 2025-02-10 | 63,445,901 | -7,000 | 9.8687 | 642,900,000 | 2025-01-31 |
| 212 | 2025-02-07 | 63,452,901 | 111,500 | 9.8698 | 642,900,000 | 2025-01-31 |
| 213 | 2025-02-06 | 63,341,401 | 58,500 | 9.8524 | 642,900,000 | 2025-01-31 |
| 214 | 2025-02-05 | 63,282,901 | -30,494 | 9.8434 | 642,900,000 | 2025-01-31 |
| 215 | 2025-02-04 | 63,313,395 | -33,500 | 9.8481 | 642,900,000 | 2025-01-31 |
| 216 | 2025-02-03 | 63,346,895 | -205,000 | 9.8533 | 642,900,000 | 2025-01-31 |
| 217 | 2025-01-28 | 63,551,895 | 0 | 9.8852 | 642,900,000 | 2024-12-31 |
| 218 | 2025-01-27 | 63,551,895 | -112,500 | 9.8852 | 642,900,000 | 2024-12-31 |
| 219 | 2025-01-24 | 63,664,395 | -95,000 | 9.9027 | 642,900,000 | 2024-12-31 |
| 220 | 2025-01-23 | 63,759,395 | 360,841 | 9.9175 | 642,900,000 | 2024-12-31 |
| 221 | 2025-01-22 | 63,398,554 | -69,500 | 9.8613 | 642,900,000 | 2024-12-31 |
| 222 | 2025-01-21 | 63,468,054 | -46,000 | 9.8722 | 642,900,000 | 2024-12-31 |
| 223 | 2025-01-20 | 63,514,054 | 86,000 | 9.8793 | 642,900,000 | 2024-12-31 |
| 224 | 2025-01-17 | 63,428,054 | 272,000 | 9.8659 | 642,900,000 | 2024-12-31 |
| 225 | 2025-01-16 | 63,156,054 | -133,400 | 9.8236 | 642,900,000 | 2024-12-31 |
| 226 | 2025-01-15 | 63,289,454 | 257,000 | 9.8444 | 642,900,000 | 2024-12-31 |
| 227 | 2025-01-14 | 63,032,454 | -256,500 | 9.8044 | 642,900,000 | 2024-12-31 |
| 228 | 2025-01-13 | 63,288,954 | -180,500 | 9.8443 | 642,900,000 | 2024-12-31 |
| 229 | 2025-01-10 | 63,469,454 | -60,000 | 9.8724 | 642,900,000 | 2024-12-31 |
| 230 | 2025-01-09 | 63,529,454 | 126,000 | 9.8817 | 642,900,000 | 2024-12-31 |
| 231 | 2025-01-08 | 63,403,454 | 174,000 | 9.8621 | 642,900,000 | 2024-12-31 |
| 232 | 2025-01-07 | 63,229,454 | -73,000 | 9.8350 | 642,900,000 | 2024-12-31 |
| 233 | 2025-01-06 | 63,302,454 | 11,000 | 9.8464 | 642,900,000 | 2024-12-31 |
| 234 | 2025-01-03 | 63,291,454 | -40,500 | 9.8447 | 642,900,000 | 2024-12-31 |
| 235 | 2025-01-02 | 63,331,954 | 485,000 | 9.8510 | 642,900,000 | 2024-12-31 |
| 236 | 2024-12-31 | 62,846,954 | 0 | 9.7755 | 642,900,000 | 2024-12-31 |
| 237 | 2024-12-30 | 62,846,954 | -603,000 | 9.7755 | 642,900,000 | 2024-11-30 |
| 238 | 2024-12-27 | 63,449,954 | -50,500 | 9.8693 | 642,900,000 | 2024-11-30 |
| 239 | 2024-12-24 | 63,500,454 | 0 | 9.8772 | 642,900,000 | 2024-11-30 |
| 240 | 2024-12-23 | 63,500,454 | -53,225 | 9.8772 | 642,900,000 | 2024-11-30 |
| 241 | 2024-12-20 | 63,553,679 | 284,500 | 9.8855 | 642,900,000 | 2024-11-30 |
| 242 | 2024-12-19 | 63,269,179 | 1,006,500 | 9.8412 | 642,900,000 | 2024-11-30 |
| 243 | 2024-12-18 | 62,262,679 | 257,500 | 9.6847 | 642,900,000 | 2024-11-30 |
| 244 | 2024-12-17 | 62,005,179 | -114,497 | 9.6446 | 642,900,000 | 2024-11-30 |
| 245 | 2024-12-16 | 62,119,676 | 265,500 | 9.6624 | 642,900,000 | 2024-11-30 |
| 246 | 2024-12-13 | 61,854,176 | 60,500 | 9.6211 | 642,900,000 | 2024-11-30 |
| 247 | 2024-12-12 | 61,793,676 | 296,997 | 9.6117 | 642,900,000 | 2024-11-30 |
| 248 | 2024-12-11 | 61,496,679 | 243,500 | 9.5655 | 642,900,000 | 2024-11-30 |
| 249 | 2024-12-10 | 61,253,179 | 205,500 | 9.5276 | 642,900,000 | 2024-11-30 |
| 250 | 2024-12-09 | 61,047,679 | 337,500 | 9.4957 | 642,900,000 | 2024-11-30 |
| 251 | 2024-12-06 | 60,710,179 | -3,797,500 | 9.4432 | 642,900,000 | 2024-11-30 |
| 252 | 2024-12-05 | 64,507,679 | 1,058,500 | 10.0339 | 642,900,000 | 2024-11-30 |
| 253 | 2024-12-04 | 63,449,179 | 107,500 | 9.8692 | 642,900,000 | 2024-11-30 |
| 254 | 2024-12-03 | 63,341,679 | 94,500 | 9.8525 | 642,900,000 | 2024-11-30 |
| 255 | 2024-12-02 | 63,247,179 | 245,500 | 9.8378 | 642,900,000 | 2024-11-30 |
| 256 | 2024-11-29 | 63,001,679 | 431,697 | 9.7996 | 642,900,000 | 2024-10-31 |
| 257 | 2024-11-28 | 62,569,982 | 496,000 | 9.7325 | 642,900,000 | 2024-10-31 |
| 258 | 2024-11-27 | 62,073,982 | 14,500 | 9.6553 | 642,900,000 | 2024-10-31 |
| 259 | 2024-11-26 | 62,059,482 | -118,047 | 9.6531 | 642,900,000 | 2024-10-31 |
| 260 | 2024-11-25 | 62,177,529 | -15,500 | 9.6714 | 642,900,000 | 2024-10-31 |
| 261 | 2024-11-22 | 62,193,029 | -3,500 | 9.6738 | 642,900,000 | 2024-10-31 |
| 262 | 2024-11-21 | 62,196,529 | -49,993 | 9.6744 | 642,900,000 | 2024-10-31 |
| 263 | 2024-11-20 | 62,246,522 | 150,500 | 9.6821 | 642,900,000 | 2024-10-31 |
| 264 | 2024-11-19 | 62,096,022 | 163,500 | 9.6587 | 642,900,000 | 2024-10-31 |
| 265 | 2024-11-18 | 61,932,522 | 477,500 | 9.6333 | 642,900,000 | 2024-10-31 |
| 266 | 2024-11-15 | 61,455,022 | 44,500 | 9.5590 | 642,900,000 | 2024-10-31 |
| 267 | 2024-11-14 | 61,410,522 | -194,500 | 9.5521 | 642,900,000 | 2024-10-31 |
| 268 | 2024-11-13 | 61,605,022 | -372,000 | 9.5824 | 642,900,000 | 2024-10-31 |
| 269 | 2024-11-12 | 61,977,022 | -4,500 | 9.6402 | 642,900,000 | 2024-10-31 |
| 270 | 2024-11-11 | 61,981,522 | -121,000 | 9.6409 | 642,900,000 | 2024-10-31 |
| 271 | 2024-11-08 | 62,102,522 | -293,000 | 9.6597 | 642,900,000 | 2024-10-31 |
| 272 | 2024-11-07 | 62,395,522 | -437,500 | 9.7053 | 642,900,000 | 2024-10-31 |
| 273 | 2024-11-06 | 62,833,022 | 81,000 | 9.7734 | 642,900,000 | 2024-10-31 |
| 274 | 2024-11-05 | 62,752,022 | 5,000 | 9.7608 | 642,900,000 | 2024-10-31 |
| 275 | 2024-11-04 | 62,747,022 | -27,992 | 9.7600 | 642,900,000 | 2024-10-31 |
| 276 | 2024-11-01 | 62,775,014 | 438,500 | 9.7644 | 642,900,000 | 2024-10-31 |
| 277 | 2024-10-31 | 62,336,514 | 4,527,000 | 9.6961 | 642,900,000 | 2024-10-31 |
| 278 | 2024-10-30 | 57,809,514 | 834,225 | 8.9920 | 642,900,000 | 2024-09-30 |
| 279 | 2024-10-29 | 56,975,289 | 583,000 | 8.8622 | 642,900,000 | 2024-09-30 |
| 280 | 2024-10-28 | 56,392,289 | 54,000 | 8.7715 | 642,900,000 | 2024-09-30 |
| 281 | 2024-10-25 | 56,338,289 | 316,000 | 8.7631 | 642,900,000 | 2024-09-30 |
| 282 | 2024-10-24 | 56,022,289 | -3,500 | 8.7140 | 642,900,000 | 2024-09-30 |
| 283 | 2024-10-23 | 56,025,789 | 679,500 | 8.7145 | 642,900,000 | 2024-09-30 |
| 284 | 2024-10-22 | 55,346,289 | 223,000 | 8.6088 | 642,900,000 | 2024-09-30 |
| 285 | 2024-10-21 | 55,123,289 | 158,488 | 8.5742 | 642,900,000 | 2024-09-30 |
| 286 | 2024-10-18 | 54,964,801 | 36,220 | 8.5495 | 642,900,000 | 2024-09-30 |
| 287 | 2024-10-17 | 54,928,581 | 50,500 | 8.5439 | 642,900,000 | 2024-09-30 |
| 288 | 2024-10-16 | 54,878,081 | -36,494 | 8.5360 | 642,900,000 | 2024-09-30 |
| 289 | 2024-10-15 | 54,914,575 | 123,500 | 8.5417 | 642,900,000 | 2024-09-30 |
| 290 | 2024-10-14 | 54,791,075 | 26,006 | 8.5225 | 642,900,000 | 2024-09-30 |
| 291 | 2024-10-10 | 54,765,069 | 98,182 | 8.5184 | 642,900,000 | 2024-09-30 |
| 292 | 2024-10-09 | 54,666,887 | -382,997 | 8.5032 | 642,900,000 | 2024-09-30 |
| 293 | 2024-10-08 | 55,049,884 | 17,896 | 8.5627 | 642,900,000 | 2024-09-30 |
| 294 | 2024-10-07 | 55,031,988 | 79,002 | 8.5600 | 642,900,000 | 2024-09-30 |
| 295 | 2024-10-04 | 54,952,986 | -1,083,149 | 8.5477 | 642,900,000 | 2024-09-30 |
| 296 | 2024-10-03 | 56,036,135 | 1,885,605 | 8.7162 | 642,900,000 | 2024-09-30 |
| 297 | 2024-10-02 | 54,150,530 | 242,484 | 8.4229 | 642,900,000 | 2024-09-30 |
| 298 | 2024-09-30 | 53,908,046 | 272,500 | 8.3851 | 642,900,000 | 2024-09-30 |
| 299 | 2024-09-27 | 53,635,546 | 171,500 | 8.3428 | 642,900,000 | 2024-08-31 |
| 300 | 2024-09-26 | 53,464,046 | 360,500 | 8.3161 | 642,900,000 | 2024-08-31 |
| 301 | 2024-09-25 | 53,103,546 | -139,500 | 8.2600 | 642,900,000 | 2024-08-31 |
| 302 | 2024-09-24 | 53,243,046 | -54,000 | 8.2817 | 642,900,000 | 2024-08-31 |
| 303 | 2024-09-23 | 53,297,046 | -10,500 | 8.2901 | 642,900,000 | 2024-08-31 |
| 304 | 2024-09-20 | 53,307,546 | -420,000 | 8.2917 | 642,900,000 | 2024-08-31 |
| 305 | 2024-09-19 | 53,727,546 | -236,000 | 8.3571 | 642,900,000 | 2024-08-31 |
| 306 | 2024-09-17 | 53,963,546 | 100,500 | 8.3938 | 642,900,000 | 2024-08-31 |
| 307 | 2024-09-16 | 53,863,046 | 23,010 | 8.3781 | 642,900,000 | 2024-08-31 |
| 308 | 2024-09-13 | 53,840,036 | 6,491 | 8.3746 | 642,900,000 | 2024-08-31 |
| 309 | 2024-09-12 | 53,833,545 | -36,000 | 8.3735 | 642,900,000 | 2024-08-31 |
| 310 | 2024-09-11 | 53,869,545 | -51,000 | 8.3791 | 642,900,000 | 2024-08-31 |
| 311 | 2024-09-10 | 53,920,545 | -245,000 | 8.3871 | 642,900,000 | 2024-08-31 |
| 312 | 2024-09-09 | 54,165,545 | -32,000 | 8.4252 | 642,900,000 | 2024-08-31 |
| 313 | 2024-09-05 | 54,197,545 | -71,500 | 8.4302 | 642,900,000 | 2024-08-31 |
| 314 | 2024-09-04 | 54,269,045 | -165,000 | 8.4413 | 642,900,000 | 2024-08-31 |
| 315 | 2024-09-03 | 54,434,045 | 27,500 | 8.4670 | 642,900,000 | 2024-08-31 |
| 316 | 2024-09-02 | 54,406,545 | -43,000 | 8.4627 | 642,900,000 | 2024-08-31 |
| 317 | 2024-08-30 | 54,449,545 | 39,000 | 8.4694 | 642,900,000 | 2024-07-31 |
| 318 | 2024-08-29 | 54,410,545 | -46,500 | 8.4633 | 642,900,000 | 2024-07-31 |
| 319 | 2024-08-28 | 54,457,045 | 5,500 | 8.4705 | 642,900,000 | 2024-07-31 |
| 320 | 2024-08-27 | 54,451,545 | -12,000 | 8.4697 | 642,900,000 | 2024-07-31 |
| 321 | 2024-08-26 | 54,463,545 | -68,500 | 8.4715 | 642,900,000 | 2024-07-31 |
| 322 | 2024-08-23 | 54,532,045 | -487,000 | 8.4822 | 642,900,000 | 2024-07-31 |
| 323 | 2024-08-22 | 55,019,045 | 265,000 | 8.5579 | 642,900,000 | 2024-07-31 |
| 324 | 2024-08-21 | 54,754,045 | -201,000 | 8.5167 | 642,900,000 | 2024-07-31 |
| 325 | 2024-08-20 | 54,955,045 | -32,500 | 8.5480 | 642,900,000 | 2024-07-31 |
| 326 | 2024-08-19 | 54,987,545 | -3,500 | 8.5530 | 642,900,000 | 2024-07-31 |
| 327 | 2024-08-16 | 54,991,045 | 0 | 8.5536 | 642,900,000 | 2024-07-31 |
| 328 | 2024-08-15 | 54,991,045 | -2,500 | 8.5536 | 642,900,000 | 2024-07-31 |
| 329 | 2024-08-14 | 54,993,545 | -20,000 | 8.5540 | 642,900,000 | 2024-07-31 |
| 330 | 2024-08-13 | 55,013,545 | -42,500 | 8.5571 | 642,900,000 | 2024-07-31 |
| 331 | 2024-08-12 | 55,056,045 | -131,000 | 8.5637 | 642,900,000 | 2024-07-31 |
| 332 | 2024-08-09 | 55,187,045 | -330,000 | 8.5841 | 642,900,000 | 2024-07-31 |
| 333 | 2024-08-08 | 55,517,045 | 137,000 | 8.6354 | 642,900,000 | 2024-07-31 |
| 334 | 2024-08-07 | 55,380,045 | -208,500 | 8.6141 | 642,900,000 | 2024-07-31 |
| 335 | 2024-08-06 | 55,588,545 | -19,500 | 8.6465 | 642,900,000 | 2024-07-31 |
| 336 | 2024-08-05 | 55,608,045 | -39,500 | 8.6496 | 642,900,000 | 2024-07-31 |
| 337 | 2024-08-02 | 55,647,545 | 132,500 | 8.6557 | 642,900,000 | 2024-07-31 |
| 338 | 2024-08-01 | 55,515,045 | -3,000 | 8.6351 | 642,900,000 | 2024-07-31 |
| 339 | 2024-07-31 | 55,518,045 | -50,000 | 8.6356 | 642,900,000 | 2024-07-31 |
| 340 | 2024-07-30 | 55,568,045 | -112,500 | 8.6433 | 642,900,000 | 2024-06-30 |
| 341 | 2024-07-29 | 55,680,545 | -125,503 | 8.6608 | 642,900,000 | 2024-06-30 |
| 342 | 2024-07-26 | 55,806,048 | -56,000 | 8.6804 | 642,900,000 | 2024-06-30 |
| 343 | 2024-07-25 | 55,862,048 | -6,500 | 8.6891 | 642,900,000 | 2024-06-30 |
| 344 | 2024-07-24 | 55,868,548 | -44,503 | 8.6901 | 642,900,000 | 2024-06-30 |
| 345 | 2024-07-23 | 55,913,051 | 0 | 8.6970 | 642,900,000 | 2024-06-30 |
| 346 | 2024-07-22 | 55,913,051 | -293,000 | 8.6970 | 642,900,000 | 2024-06-30 |
| 347 | 2024-07-19 | 56,206,051 | -57,000 | 8.7426 | 642,900,000 | 2024-06-30 |
| 348 | 2024-07-18 | 56,263,051 | 21,000 | 8.7514 | 642,900,000 | 2024-06-30 |
| 349 | 2024-07-17 | 56,242,051 | -319,884 | 8.7482 | 642,900,000 | 2024-06-30 |
| 350 | 2024-07-16 | 56,561,935 | 85,000 | 8.7979 | 642,900,000 | 2024-06-30 |
| 351 | 2024-07-15 | 56,476,935 | 19,000 | 8.7847 | 642,900,000 | 2024-06-30 |
| 352 | 2024-07-12 | 56,457,935 | 37,500 | 8.7818 | 642,900,000 | 2024-06-30 |
| 353 | 2024-07-11 | 56,420,435 | -5,500 | 8.7759 | 642,900,000 | 2024-06-30 |
| 354 | 2024-07-10 | 56,425,935 | -8,000 | 8.7768 | 642,900,000 | 2024-06-30 |
| 355 | 2024-07-09 | 56,433,935 | -27,500 | 8.7780 | 642,900,000 | 2024-06-30 |
| 356 | 2024-07-08 | 56,461,435 | -13,500 | 8.7823 | 642,900,000 | 2024-06-30 |
| 357 | 2024-07-05 | 56,474,935 | 23,000 | 8.7844 | 642,900,000 | 2024-06-30 |
| 358 | 2024-07-04 | 56,451,935 | 27,000 | 8.7808 | 642,900,000 | 2024-06-30 |
| 359 | 2024-07-03 | 56,424,935 | -40,690 | 8.7766 | 642,900,000 | 2024-06-30 |
| 360 | 2024-07-02 | 56,465,625 | -250,500 | 8.7830 | 642,900,000 | 2024-06-30 |
| 361 | 2024-06-28 | 56,716,125 | -133,000 | 8.8219 | 642,900,000 | 2024-05-31 |
| 362 | 2024-06-27 | 56,849,125 | -32,500 | 8.8426 | 642,900,000 | 2024-05-31 |
| 363 | 2024-06-26 | 56,881,625 | -108,000 | 8.8477 | 642,900,000 | 2024-05-31 |
| 364 | 2024-06-25 | 56,989,625 | -344,500 | 8.8645 | 642,900,000 | 2024-05-31 |
| 365 | 2024-06-24 | 57,334,125 | 474,000 | 8.9180 | 642,900,000 | 2024-05-31 |
| 366 | 2024-06-21 | 56,860,125 | 313,500 | 8.8443 | 642,900,000 | 2024-05-31 |
| 367 | 2024-06-20 | 56,546,625 | 87,000 | 8.7956 | 642,900,000 | 2024-05-31 |
| 368 | 2024-06-19 | 56,459,625 | -535,500 | 8.7820 | 642,900,000 | 2024-05-31 |
| 369 | 2024-06-18 | 56,995,125 | -115,500 | 8.8653 | 642,900,000 | 2024-05-31 |
| 370 | 2024-06-17 | 57,110,625 | -278,000 | 8.8833 | 642,900,000 | 2024-05-31 |
| 371 | 2024-06-14 | 57,388,625 | -57,500 | 8.9265 | 642,900,000 | 2024-05-31 |
| 372 | 2024-06-13 | 57,446,125 | 492,500 | 8.9355 | 642,900,000 | 2024-05-31 |
| 373 | 2024-06-12 | 56,953,625 | 1,084,190 | 8.8589 | 642,900,000 | 2024-05-31 |
| 374 | 2024-06-11 | 55,869,435 | -144,343 | 8.6902 | 642,900,000 | 2024-05-31 |
| 375 | 2024-06-07 | 56,013,778 | 419,994 | 8.7127 | 642,900,000 | 2024-05-31 |
| 376 | 2024-06-06 | 55,593,784 | 400,000 | 8.6473 | 642,900,000 | 2024-05-31 |
| 377 | 2024-06-05 | 55,193,784 | -160,000 | 8.5851 | 642,900,000 | 2024-05-31 |
| 378 | 2024-06-04 | 55,353,784 | -1,026,500 | 8.6100 | 642,900,000 | 2024-05-31 |
| 379 | 2024-06-03 | 56,380,284 | -74,500 | 8.7697 | 642,900,000 | 2024-05-31 |
| 380 | 2024-05-31 | 56,454,784 | 601,000 | 8.7813 | 642,900,000 | 2024-05-31 |
| 381 | 2024-05-30 | 55,853,784 | 44,500 | 8.6878 | 642,900,000 | 2024-04-30 |
| 382 | 2024-05-29 | 55,809,284 | 79,000 | 8.6809 | 642,900,000 | 2024-04-30 |
| 383 | 2024-05-28 | 55,730,284 | 152,000 | 8.6686 | 642,900,000 | 2024-04-30 |
| 384 | 2024-05-27 | 55,578,284 | 22,998 | 8.6449 | 642,900,000 | 2024-04-30 |
| 385 | 2024-05-24 | 55,555,286 | 25,500 | 8.6414 | 642,900,000 | 2024-04-30 |
| 386 | 2024-05-23 | 55,529,786 | 42,500 | 8.6374 | 642,900,000 | 2024-04-30 |
| 387 | 2024-05-22 | 55,487,286 | 57,000 | 8.6308 | 642,900,000 | 2024-04-30 |
| 388 | 2024-05-21 | 55,430,286 | 131,500 | 8.6219 | 642,900,000 | 2024-04-30 |
| 389 | 2024-05-20 | 55,298,786 | 178,186 | 8.6015 | 642,900,000 | 2024-04-30 |
| 390 | 2024-05-17 | 55,120,600 | -73,500 | 8.5737 | 642,900,000 | 2024-04-30 |
| 391 | 2024-05-16 | 55,194,100 | -66,000 | 8.5852 | 642,900,000 | 2024-04-30 |
| 392 | 2024-05-14 | 55,260,100 | 24,000 | 8.5954 | 642,900,000 | 2024-04-30 |
| 393 | 2024-05-13 | 55,236,100 | 556,500 | 8.5917 | 642,900,000 | 2024-04-30 |
| 394 | 2024-05-10 | 54,679,600 | -209,814 | 8.5051 | 642,900,000 | 2024-04-30 |
| 395 | 2024-05-09 | 54,889,414 | 268,000 | 8.5378 | 642,900,000 | 2024-04-30 |
| 396 | 2024-05-08 | 54,621,414 | 117,500 | 8.4961 | 642,900,000 | 2024-04-30 |
| 397 | 2024-05-07 | 54,503,914 | -453,967 | 8.4778 | 642,900,000 | 2024-04-30 |
| 398 | 2024-05-06 | 54,957,881 | -82,500 | 8.5484 | 642,900,000 | 2024-04-30 |
| 399 | 2024-05-03 | 55,040,381 | 979,678 | 8.5613 | 642,900,000 | 2024-04-30 |
| 400 | 2024-05-02 | 54,060,703 | 227,497 | 8.4089 | 642,900,000 | 2024-04-30 |
| 401 | 2024-04-30 | 53,833,206 | -24,994 | 8.3735 | 642,900,000 | 2024-04-30 |
| 402 | 2024-04-29 | 53,858,200 | 175,500 | 8.3774 | 642,900,000 | 2024-03-31 |
| 403 | 2024-04-26 | 53,682,700 | -1,502,000 | 8.3501 | 642,900,000 | 2024-03-31 |
| 404 | 2024-04-25 | 55,184,700 | -190,500 | 8.5837 | 642,900,000 | 2024-03-31 |
| 405 | 2024-04-24 | 55,375,200 | -1,523,500 | 8.6133 | 642,900,000 | 2024-03-31 |
| 406 | 2024-04-23 | 56,898,700 | -714,000 | 8.8503 | 642,900,000 | 2024-03-31 |
| 407 | 2024-04-22 | 57,612,700 | -251,500 | 8.9614 | 642,900,000 | 2024-03-31 |
| 408 | 2024-04-19 | 57,864,200 | -189,000 | 9.0005 | 642,900,000 | 2024-03-31 |
| 409 | 2024-04-18 | 58,053,200 | -74,593 | 9.0299 | 642,900,000 | 2024-03-31 |
| 410 | 2024-04-17 | 58,127,793 | -75,500 | 9.0415 | 642,900,000 | 2024-03-31 |
| 411 | 2024-04-16 | 58,203,293 | -220,000 | 9.0532 | 642,900,000 | 2024-03-31 |
| 412 | 2024-04-15 | 58,423,293 | -221,500 | 9.0875 | 642,900,000 | 2024-03-31 |
| 413 | 2024-04-12 | 58,644,793 | -222,157 | 9.1219 | 642,900,000 | 2024-03-31 |
| 414 | 2024-04-11 | 58,866,950 | -3,000 | 9.1565 | 642,900,000 | 2024-03-31 |
| 415 | 2024-04-10 | 58,869,950 | 53,994 | 9.1569 | 642,900,000 | 2024-03-31 |
| 416 | 2024-04-09 | 58,815,956 | 32,000 | 9.1485 | 642,900,000 | 2024-03-31 |
| 417 | 2024-04-08 | 58,783,956 | 45,997 | 9.1436 | 642,900,000 | 2024-03-31 |
| 418 | 2024-04-05 | 58,737,959 | -425,999 | 9.1364 | 642,900,000 | 2024-03-31 |
| 419 | 2024-04-03 | 59,163,958 | -170,500 | 9.2027 | 642,900,000 | 2024-03-31 |
| 420 | 2024-04-02 | 59,334,458 | 132,000 | 9.2292 | 642,900,000 | 2024-03-31 |
| 421 | 2024-03-28 | 59,202,458 | 41,000 | 9.2087 | 642,900,000 | 2024-02-29 |
| 422 | 2024-03-27 | 59,161,458 | 81,000 | 9.2023 | 642,900,000 | 2024-02-29 |
| 423 | 2024-03-26 | 59,080,458 | 0 | 9.1897 | 642,900,000 | 2024-02-29 |
| 424 | 2024-03-25 | 59,080,458 | 58,500 | 9.1897 | 642,900,000 | 2024-02-29 |
| 425 | 2024-03-22 | 59,021,958 | -7,000 | 9.1806 | 642,900,000 | 2024-02-29 |
| 426 | 2024-03-21 | 59,028,958 | -29,500 | 9.1817 | 642,900,000 | 2024-02-29 |
| 427 | 2024-03-20 | 59,058,458 | 35,497 | 9.1863 | 642,900,000 | 2024-02-29 |
| 428 | 2024-03-19 | 59,022,961 | -135,500 | 9.1807 | 642,900,000 | 2024-02-29 |
| 429 | 2024-03-18 | 59,158,461 | -142,000 | 9.2018 | 642,900,000 | 2024-02-29 |
| 430 | 2024-03-15 | 59,300,461 | 6,800 | 9.2239 | 642,900,000 | 2024-02-29 |
| 431 | 2024-03-14 | 59,293,661 | -115,500 | 9.2228 | 642,900,000 | 2024-02-29 |
| 432 | 2024-03-13 | 59,409,161 | 17,000 | 9.2408 | 642,900,000 | 2024-02-29 |
| 433 | 2024-03-12 | 59,392,161 | 581,996 | 9.2382 | 642,900,000 | 2024-02-29 |
| 434 | 2024-03-11 | 58,810,165 | 80,500 | 9.1476 | 642,900,000 | 2024-02-29 |
| 435 | 2024-03-08 | 58,729,665 | -192,500 | 9.1351 | 642,900,000 | 2024-02-29 |
| 436 | 2024-03-07 | 58,922,165 | -73,500 | 9.1651 | 642,900,000 | 2024-02-29 |
| 437 | 2024-03-06 | 58,995,665 | 52,500 | 9.1765 | 642,900,000 | 2024-02-29 |
| 438 | 2024-03-05 | 58,943,165 | 43,000 | 9.1683 | 642,900,000 | 2024-02-29 |
| 439 | 2024-03-04 | 58,900,165 | -135,000 | 9.1616 | 642,900,000 | 2024-02-29 |
| 440 | 2024-03-01 | 59,035,165 | -32,500 | 9.1826 | 642,900,000 | 2024-02-29 |
| 441 | 2024-02-29 | 59,067,665 | -87,000 | 9.1877 | 642,900,000 | 2024-02-29 |
| 442 | 2024-02-28 | 59,154,665 | -253,000 | 9.2012 | 642,900,000 | 2024-01-31 |
| 443 | 2024-02-27 | 59,407,665 | 229,000 | 9.2406 | 642,900,000 | 2024-01-31 |
| 444 | 2024-02-26 | 59,178,665 | -214,500 | 9.2050 | 642,900,000 | 2024-01-31 |
| 445 | 2024-02-23 | 59,393,165 | -68,500 | 9.2383 | 642,900,000 | 2024-01-31 |
| 446 | 2024-02-22 | 59,461,665 | -177,003 | 9.2490 | 642,900,000 | 2024-01-31 |
| 447 | 2024-02-21 | 59,638,668 | -21,000 | 9.2765 | 642,900,000 | 2024-01-31 |
| 448 | 2024-02-20 | 59,659,668 | 38,000 | 9.2798 | 642,900,000 | 2024-01-31 |
| 449 | 2024-02-19 | 59,621,668 | -77,000 | 9.2739 | 642,900,000 | 2024-01-31 |
| 450 | 2024-02-16 | 59,698,668 | 25,500 | 9.2858 | 642,900,000 | 2024-01-31 |
| 451 | 2024-02-15 | 59,673,168 | 42,000 | 9.2819 | 642,900,000 | 2024-01-31 |
| 452 | 2024-02-14 | 59,631,168 | -55,000 | 9.2753 | 642,900,000 | 2024-01-31 |
| 453 | 2024-02-09 | 59,686,168 | 0 | 9.2839 | 642,900,000 | 2024-01-31 |
| 454 | 2024-02-08 | 59,686,168 | -28,000 | 9.2839 | 642,900,000 | 2024-01-31 |
| 455 | 2024-02-07 | 59,714,168 | 5,000 | 9.2883 | 642,900,000 | 2024-01-31 |
| 456 | 2024-02-06 | 59,709,168 | 102,000 | 9.2875 | 642,900,000 | 2024-01-31 |
| 457 | 2024-02-05 | 59,607,168 | 8,000 | 9.2716 | 642,900,000 | 2024-01-31 |
| 458 | 2024-02-02 | 59,599,168 | 71,997 | 9.2704 | 642,900,000 | 2024-01-31 |
| 459 | 2024-02-01 | 59,527,171 | 95,500 | 9.2592 | 642,900,000 | 2024-01-31 |
| 460 | 2024-01-31 | 59,431,671 | -10,000 | 9.2443 | 642,900,000 | 2024-01-31 |
| 461 | 2024-01-30 | 59,441,671 | -6,000 | 9.2459 | 642,900,000 | 2023-12-31 |
| 462 | 2024-01-29 | 59,447,671 | -99,500 | 9.2468 | 642,900,000 | 2023-12-31 |
| 463 | 2024-01-26 | 59,547,171 | 482,500 | 9.2623 | 642,900,000 | 2023-12-31 |
| 464 | 2024-01-25 | 59,064,671 | -43,500 | 9.1872 | 642,900,000 | 2023-12-31 |
| 465 | 2024-01-24 | 59,108,171 | 14,000 | 9.1940 | 642,900,000 | 2023-12-31 |
| 466 | 2024-01-23 | 59,094,171 | -60,023 | 9.1918 | 642,900,000 | 2023-12-31 |
| 467 | 2024-01-22 | 59,154,194 | 50,114 | 9.2012 | 642,900,000 | 2023-12-31 |
| 468 | 2024-01-19 | 59,104,080 | 32,000 | 9.1934 | 642,900,000 | 2023-12-31 |
| 469 | 2024-01-18 | 59,072,080 | -25,500 | 9.1884 | 642,900,000 | 2023-12-31 |
| 470 | 2024-01-17 | 59,097,580 | -37,500 | 9.1923 | 642,900,000 | 2023-12-31 |
| 471 | 2024-01-16 | 59,135,080 | 9,500 | 9.1982 | 642,900,000 | 2023-12-31 |
| 472 | 2024-01-15 | 59,125,580 | 66,500 | 9.1967 | 642,900,000 | 2023-12-31 |
| 473 | 2024-01-12 | 59,059,080 | 8,500 | 9.1864 | 642,900,000 | 2023-12-31 |
| 474 | 2024-01-11 | 59,050,580 | 24,997 | 9.1850 | 642,900,000 | 2023-12-31 |
| 475 | 2024-01-10 | 59,025,583 | 2,500 | 9.1811 | 642,900,000 | 2023-12-31 |
| 476 | 2024-01-09 | 59,023,083 | 11,500 | 9.1808 | 642,900,000 | 2023-12-31 |
| 477 | 2024-01-08 | 59,011,583 | 11,000 | 9.1790 | 642,900,000 | 2023-12-31 |
| 478 | 2024-01-05 | 59,000,583 | -23,000 | 9.1773 | 642,900,000 | 2023-12-31 |
| 479 | 2024-01-04 | 59,023,583 | 15,500 | 9.1808 | 642,900,000 | 2023-12-31 |
| 480 | 2024-01-03 | 59,008,083 | 33,000 | 9.1784 | 642,900,000 | 2023-12-31 |
| 481 | 2024-01-02 | 58,975,083 | 135,000 | 9.1733 | 642,900,000 | 2023-12-31 |
| 482 | 2023-12-29 | 58,840,083 | -11,000 | 9.1523 | 642,900,000 | 2023-11-30 |
| 483 | 2023-12-28 | 58,851,083 | 24,500 | 9.1540 | 642,900,000 | 2023-11-30 |
| 484 | 2023-12-27 | 58,826,583 | 45,500 | 9.1502 | 642,900,000 | 2023-11-30 |
| 485 | 2023-12-22 | 58,781,083 | -69,000 | 9.1431 | 642,900,000 | 2023-11-30 |
| 486 | 2023-12-21 | 58,850,083 | -4,000 | 9.1538 | 642,900,000 | 2023-11-30 |
| 487 | 2023-12-20 | 58,854,083 | 163,500 | 9.1545 | 642,900,000 | 2023-11-30 |
| 488 | 2023-12-19 | 58,690,583 | 42,500 | 9.1290 | 642,900,000 | 2023-11-30 |
| 489 | 2023-12-18 | 58,648,083 | 160,500 | 9.1224 | 642,900,000 | 2023-11-30 |
| 490 | 2023-12-15 | 58,487,583 | 63,500 | 9.0975 | 642,900,000 | 2023-11-30 |
| 491 | 2023-12-14 | 58,424,083 | -27,500 | 9.0876 | 642,900,000 | 2023-11-30 |
| 492 | 2023-12-13 | 58,451,583 | -38,500 | 9.0919 | 642,900,000 | 2023-11-30 |
| 493 | 2023-12-12 | 58,490,083 | -138,003 | 9.0979 | 642,900,000 | 2023-11-30 |
| 494 | 2023-12-11 | 58,628,086 | 3,500 | 9.1193 | 642,900,000 | 2023-11-30 |
| 495 | 2023-12-08 | 58,624,586 | 51,006 | 9.1188 | 642,900,000 | 2023-11-30 |
| 496 | 2023-12-07 | 58,573,580 | 7,496 | 9.1108 | 642,900,000 | 2023-11-30 |
| 497 | 2023-12-06 | 58,566,084 | 874 | 9.1097 | 642,900,000 | 2023-11-30 |
| 498 | 2023-12-05 | 58,565,210 | 102,000 | 9.1095 | 642,900,000 | 2023-11-30 |
| 499 | 2023-12-04 | 58,463,210 | 5,500 | 9.0937 | 642,900,000 | 2023-11-30 |
| 500 | 2023-12-01 | 58,457,710 | -114,500 | 9.0928 | 642,900,000 | 2023-11-30 |
| 501 | 2023-11-30 | 58,572,210 | -173,000 | 9.1106 | 642,900,000 | 2023-11-30 |
| 502 | 2023-11-29 | 58,745,210 | 996,000 | 9.1375 | 642,900,000 | 2023-10-31 |
| 503 | 2023-11-28 | 57,749,210 | 217,480 | 8.9826 | 642,900,000 | 2023-10-31 |
| 504 | 2023-11-27 | 57,531,730 | -92,000 | 8.9488 | 642,900,000 | 2023-10-31 |
| 505 | 2023-11-24 | 57,623,730 | -73,500 | 8.9631 | 642,900,000 | 2023-10-31 |
| 506 | 2023-11-23 | 57,697,230 | -609,340 | 8.9745 | 642,900,000 | 2023-10-31 |
| 507 | 2023-11-22 | 58,306,570 | -792,567 | 9.0693 | 642,900,000 | 2023-10-31 |
| 508 | 2023-11-21 | 59,099,137 | 582,500 | 9.1926 | 642,900,000 | 2023-10-31 |
| 509 | 2023-11-20 | 58,516,637 | 871,000 | 9.1020 | 642,900,000 | 2023-10-31 |
| 510 | 2023-11-17 | 57,645,637 | 26,000 | 8.9665 | 642,900,000 | 2023-10-31 |
| 511 | 2023-11-16 | 57,619,637 | 143,000 | 8.9625 | 642,900,000 | 2023-10-31 |
| 512 | 2023-11-15 | 57,476,637 | 68,000 | 8.9402 | 642,900,000 | 2023-10-31 |
| 513 | 2023-11-14 | 57,408,637 | 84,500 | 8.9296 | 642,900,000 | 2023-10-31 |
| 514 | 2023-11-13 | 57,324,137 | -56,500 | 8.9165 | 642,900,000 | 2023-10-31 |
| 515 | 2023-11-10 | 57,380,637 | 99,500 | 8.9253 | 642,900,000 | 2023-10-31 |
| 516 | 2023-11-09 | 57,281,137 | 34,560 | 8.9098 | 642,900,000 | 2023-10-31 |
| 517 | 2023-11-08 | 57,246,577 | 290,000 | 8.9044 | 642,900,000 | 2023-10-31 |
| 518 | 2023-11-07 | 56,956,577 | 10,500 | 8.8593 | 642,900,000 | 2023-10-31 |
| 519 | 2023-11-06 | 56,946,077 | 86,036 | 8.8577 | 642,900,000 | 2023-10-31 |
| 520 | 2023-11-03 | 56,860,041 | -91,000 | 8.8443 | 642,900,000 | 2023-10-31 |
| 521 | 2023-11-02 | 56,951,041 | 399,500 | 8.8585 | 642,900,000 | 2023-10-31 |
| 522 | 2023-11-01 | 56,551,541 | 67,000 | 8.7963 | 642,900,000 | 2023-10-31 |
| 523 | 2023-10-31 | 56,484,541 | 26,000 | 8.7859 | 642,900,000 | 2023-10-31 |
| 524 | 2023-10-30 | 56,458,541 | 144,841 | 8.7819 | 642,900,000 | 2023-09-30 |
| 525 | 2023-10-27 | 56,313,700 | 533,159 | 8.7593 | 642,900,000 | 2023-09-30 |
| 526 | 2023-10-26 | 55,780,541 | 98,400 | 8.6764 | 642,900,000 | 2023-09-30 |
| 527 | 2023-10-25 | 55,682,141 | 22,500 | 8.6611 | 642,900,000 | 2023-09-30 |
| 528 | 2023-10-24 | 55,659,641 | 208,500 | 8.6576 | 642,900,000 | 2023-09-30 |
| 529 | 2023-10-20 | 55,451,141 | 1,410,657 | 8.6252 | 642,900,000 | 2023-09-30 |
| 530 | 2023-10-19 | 54,040,484 | -47,500 | 8.4057 | 642,900,000 | 2023-09-30 |
| 531 | 2023-10-18 | 54,087,984 | 1,056,000 | 8.4131 | 642,900,000 | 2023-09-30 |
| 532 | 2023-10-17 | 53,031,984 | 63,000 | 8.2489 | 642,900,000 | 2023-09-30 |
| 533 | 2023-10-16 | 52,968,984 | 606,500 | 8.2391 | 642,900,000 | 2023-09-30 |
| 534 | 2023-10-13 | 52,362,484 | 505,005 | 8.1447 | 642,900,000 | 2023-09-30 |
| 535 | 2023-10-12 | 51,857,479 | 280,005 | 8.0662 | 642,900,000 | 2023-09-30 |
| 536 | 2023-10-11 | 51,577,474 | -80,000 | 8.0226 | 642,900,000 | 2023-09-30 |
| 537 | 2023-10-10 | 51,657,474 | -293,000 | 8.0351 | 642,900,000 | 2023-09-30 |
| 538 | 2023-10-09 | 51,950,474 | -2,000 | 8.0806 | 642,900,000 | 2023-09-30 |
| 539 | 2023-10-06 | 51,952,474 | 213,500 | 8.0810 | 642,900,000 | 2023-09-30 |
| 540 | 2023-10-05 | 51,738,974 | 41,500 | 8.0477 | 642,900,000 | 2023-09-30 |
| 541 | 2023-10-04 | 51,697,474 | 44,000 | 8.0413 | 642,900,000 | 2023-09-30 |
| 542 | 2023-10-03 | 51,653,474 | 520,505 | 8.0344 | 642,900,000 | 2023-09-30 |
| 543 | 2023-09-29 | 51,132,969 | 177,500 | 7.9535 | 642,900,000 | 2023-08-31 |
| 544 | 2023-09-28 | 50,955,469 | -285,500 | 7.9259 | 642,900,000 | 2023-08-31 |
| 545 | 2023-09-27 | 51,240,969 | -110,000 | 7.9703 | 642,900,000 | 2023-08-31 |
| 546 | 2023-09-26 | 51,350,969 | 183,451 | 7.9874 | 642,900,000 | 2023-08-31 |
| 547 | 2023-09-25 | 51,167,518 | -272,687 | 7.9589 | 642,900,000 | 2023-08-31 |
| 548 | 2023-09-22 | 51,440,205 | 315,257 | 8.0013 | 642,900,000 | 2023-08-31 |
| 549 | 2023-09-21 | 51,124,948 | 581,540 | 7.9522 | 642,900,000 | 2023-08-31 |
| 550 | 2023-09-20 | 50,543,408 | 1,245,000 | 7.8618 | 642,900,000 | 2023-08-31 |
| 551 | 2023-09-19 | 49,298,408 | -3,680,163 | 7.6681 | 642,900,000 | 2023-08-31 |
| 552 | 2023-09-18 | 52,978,571 | 38,500 | 8.2406 | 642,900,000 | 2023-08-31 |
| 553 | 2023-09-15 | 52,940,071 | 149,496 | 8.2346 | 642,900,000 | 2023-08-31 |
| 554 | 2023-09-14 | 52,790,575 | 259,000 | 8.2113 | 642,900,000 | 2023-08-31 |
| 555 | 2023-09-13 | 52,531,575 | 148,000 | 8.1710 | 642,900,000 | 2023-08-31 |
| 556 | 2023-09-12 | 52,383,575 | 216,500 | 8.1480 | 642,900,000 | 2023-08-31 |
| 557 | 2023-09-11 | 52,167,075 | 1,615,000 | 8.1143 | 642,900,000 | 2023-08-31 |
| 558 | 2023-09-07 | 50,552,075 | 178,504 | 7.8631 | 642,900,000 | 2023-08-31 |
| 559 | 2023-09-06 | 50,373,571 | 906,504 | 7.8354 | 642,900,000 | 2023-08-31 |
| 560 | 2023-09-05 | 49,467,067 | 255,000 | 7.6944 | 642,900,000 | 2023-08-31 |
| 561 | 2023-09-04 | 49,212,067 | -43,000 | 7.6547 | 642,900,000 | 2023-08-31 |
| 562 | 2023-08-31 | 49,255,067 | 360,516 | 7.6614 | 642,900,000 | 2023-08-31 |
| 563 | 2023-08-30 | 48,894,551 | -124,311 | 7.6053 | 642,900,000 | 2023-07-31 |
| 564 | 2023-08-29 | 49,018,862 | 1,075,017 | 7.6246 | 642,900,000 | 2023-07-31 |
| 565 | 2023-08-28 | 47,943,845 | 372,000 | 7.4574 | 642,900,000 | 2023-07-31 |
| 566 | 2023-08-25 | 47,571,845 | 213,257 | 7.3996 | 642,900,000 | 2023-07-31 |
| 567 | 2023-08-24 | 47,358,588 | 1,499,170 | 7.3664 | 642,900,000 | 2023-07-31 |
| 568 | 2023-08-23 | 45,859,418 | -652,000 | 7.1332 | 642,900,000 | 2023-07-31 |
| 569 | 2023-08-22 | 46,511,418 | -129,516 | 7.2346 | 642,900,000 | 2023-07-31 |
| 570 | 2023-08-21 | 46,640,934 | -37,000 | 7.2548 | 642,900,000 | 2023-07-31 |
| 571 | 2023-08-18 | 46,677,934 | 588,500 | 7.2605 | 642,900,000 | 2023-07-31 |
| 572 | 2023-08-17 | 46,089,434 | 22,613 | 7.1690 | 642,900,000 | 2023-07-31 |
| 573 | 2023-08-16 | 46,066,821 | 429,792 | 7.1655 | 642,900,000 | 2023-07-31 |
| 574 | 2023-08-15 | 45,637,029 | -508,442 | 7.0986 | 642,900,000 | 2023-07-31 |
| 575 | 2023-08-14 | 46,145,471 | -1,514,000 | 7.1777 | 642,900,000 | 2023-07-31 |
| 576 | 2023-08-11 | 47,659,471 | 471,669 | 7.4132 | 642,900,000 | 2023-07-31 |
| 577 | 2023-08-10 | 47,187,802 | 141,605 | 7.3398 | 642,900,000 | 2023-07-31 |
| 578 | 2023-08-09 | 47,046,197 | 697,002 | 7.3178 | 642,900,000 | 2023-07-31 |
| 579 | 2023-08-08 | 46,349,195 | -1,635,500 | 7.2094 | 642,900,000 | 2023-07-31 |
| 580 | 2023-08-07 | 47,984,695 | 347,545 | 7.4638 | 642,900,000 | 2023-07-31 |
| 581 | 2023-08-04 | 47,637,150 | -358,783 | 7.4097 | 642,900,000 | 2023-07-31 |
| 582 | 2023-08-03 | 47,995,933 | -392,500 | 7.4655 | 642,900,000 | 2023-07-31 |
| 583 | 2023-08-02 | 48,388,433 | 395,004 | 7.5266 | 642,900,000 | 2023-07-31 |
| 584 | 2023-08-01 | 47,993,429 | -712,996 | 7.4651 | 642,900,000 | 2023-07-31 |
| 585 | 2023-07-31 | 48,706,425 | 592,500 | 7.5760 | 642,900,000 | 2023-07-31 |
| 586 | 2023-07-28 | 48,113,925 | 560,152 | 7.4839 | 642,900,000 | 2023-06-30 |
| 587 | 2023-07-27 | 47,553,773 | 1,568,913 | 7.3968 | 642,900,000 | 2023-06-30 |
| 588 | 2023-07-26 | 45,984,860 | -631,591 | 7.1527 | 642,900,000 | 2023-06-30 |
| 589 | 2023-07-25 | 46,616,451 | -42,496 | 7.2510 | 642,900,000 | 2023-06-30 |
| 590 | 2023-07-24 | 46,658,947 | 445,500 | 7.2576 | 642,900,000 | 2023-06-30 |
| 591 | 2023-07-21 | 46,213,447 | 407,500 | 7.1883 | 642,900,000 | 2023-06-30 |
| 592 | 2023-07-20 | 45,805,947 | -244,496 | 7.1249 | 642,900,000 | 2023-06-30 |
| 593 | 2023-07-19 | 46,050,443 | -248,000 | 7.1629 | 642,900,000 | 2023-06-30 |
| 594 | 2023-07-18 | 46,298,443 | 320,000 | 7.2015 | 642,900,000 | 2023-06-30 |
| 595 | 2023-07-14 | 45,978,443 | 153,500 | 7.1517 | 642,900,000 | 2023-06-30 |
| 596 | 2023-07-13 | 45,824,943 | -173,000 | 7.1278 | 642,900,000 | 2023-06-30 |
| 597 | 2023-07-12 | 45,997,943 | 26,111 | 7.1548 | 642,900,000 | 2023-06-30 |
| 598 | 2023-07-11 | 45,971,832 | -12,071 | 7.1507 | 642,900,000 | 2023-06-30 |
| 599 | 2023-07-10 | 45,983,903 | 156,000 | 7.1526 | 642,900,000 | 2023-06-30 |
| 600 | 2023-07-07 | 45,827,903 | 567,004 | 7.1283 | 642,900,000 | 2023-06-30 |
| 601 | 2023-07-06 | 45,260,899 | -95,516 | 7.0401 | 642,900,000 | 2023-06-30 |
| 602 | 2023-07-05 | 45,356,415 | -478,000 | 7.0550 | 642,900,000 | 2023-06-30 |
| 603 | 2023-07-04 | 45,834,415 | 99,000 | 7.1293 | 642,900,000 | 2023-06-30 |
| 604 | 2023-07-03 | 45,735,415 | 485,000 | 7.1139 | 642,900,000 | 2023-06-30 |
| 605 | 2023-06-30 | 45,250,415 | -398,996 | 7.0385 | 642,900,000 | 2023-06-30 |
| 606 | 2023-06-29 | 45,649,411 | 20,000 | 7.1005 | 642,900,000 | 2023-05-31 |
| 607 | 2023-06-28 | 45,629,411 | 550,000 | 7.0974 | 642,900,000 | 2023-05-31 |
| 608 | 2023-06-27 | 45,079,411 | -402,500 | 7.0119 | 642,900,000 | 2023-05-31 |
| 609 | 2023-06-26 | 45,481,911 | 1,307,934 | 7.0745 | 642,900,000 | 2023-05-31 |
| 610 | 2023-06-23 | 44,173,977 | 651,000 | 6.8710 | 642,900,000 | 2023-05-31 |
| 611 | 2023-06-21 | 43,522,977 | 35,500 | 6.7698 | 642,900,000 | 2023-05-31 |
| 612 | 2023-06-20 | 43,487,477 | -19,996 | 6.7643 | 642,900,000 | 2023-05-31 |
| 613 | 2023-06-19 | 43,507,473 | -558,010 | 6.7674 | 642,900,000 | 2023-05-31 |
| 614 | 2023-06-16 | 44,065,483 | -642,999 | 6.8542 | 642,900,000 | 2023-05-31 |
| 615 | 2023-06-15 | 44,708,482 | 647,010 | 6.9542 | 642,900,000 | 2023-05-31 |
| 616 | 2023-06-14 | 44,061,472 | -649,014 | 6.8535 | 642,900,000 | 2023-05-31 |
| 617 | 2023-06-13 | 44,710,486 | -135,546 | 6.9545 | 642,900,000 | 2023-05-31 |
| 618 | 2023-06-12 | 44,846,032 | -101,998 | 6.9756 | 642,900,000 | 2023-05-31 |
| 619 | 2023-06-09 | 44,948,030 | 673,504 | 6.9914 | 642,900,000 | 2023-05-31 |
| 620 | 2023-06-08 | 44,274,526 | -242,234 | 6.8867 | 642,900,000 | 2023-05-31 |
| 621 | 2023-06-07 | 44,516,760 | -39,500 | 6.9244 | 642,900,000 | 2023-05-31 |
| 622 | 2023-06-06 | 44,556,260 | -889,127 | 6.9305 | 642,900,000 | 2023-05-31 |
| 623 | 2023-06-05 | 45,445,387 | 113,500 | 7.0688 | 642,900,000 | 2023-05-31 |
| 624 | 2023-06-02 | 45,331,887 | 118,000 | 7.0512 | 642,900,000 | 2023-05-31 |
| 625 | 2023-06-01 | 45,213,887 | 347,500 | 7.0328 | 642,900,000 | 2023-05-31 |
| 626 | 2023-05-31 | 44,866,387 | 273,000 | 6.9788 | 642,900,000 | 2023-05-31 |
| 627 | 2023-05-30 | 44,593,387 | 173,300 | 6.9363 | 642,900,000 | 2023-04-30 |
| 628 | 2023-05-29 | 44,420,087 | 71,248 | 6.9093 | 642,900,000 | 2023-04-30 |
| 629 | 2023-05-25 | 44,348,839 | -38,750 | 6.8982 | 642,900,000 | 2023-04-30 |
| 630 | 2023-05-24 | 44,387,589 | -230,986 | 6.9043 | 642,900,000 | 2023-04-30 |
| 631 | 2023-05-23 | 44,618,575 | 235,500 | 6.9402 | 642,900,000 | 2023-04-30 |
| 632 | 2023-05-22 | 44,383,075 | -22,500 | 6.9036 | 642,900,000 | 2023-04-30 |
| 633 | 2023-05-19 | 44,405,575 | -48,000 | 6.9071 | 642,900,000 | 2023-04-30 |
| 634 | 2023-05-18 | 44,453,575 | -200,500 | 6.9145 | 642,900,000 | 2023-04-30 |
| 635 | 2023-05-17 | 44,654,075 | -112,500 | 6.9457 | 642,900,000 | 2023-04-30 |
| 636 | 2023-05-16 | 44,766,575 | -3,000 | 6.9632 | 642,900,000 | 2023-04-30 |
| 637 | 2023-05-15 | 44,769,575 | -79,293 | 6.9637 | 642,900,000 | 2023-04-30 |
| 638 | 2023-05-12 | 44,848,868 | -296,000 | 6.9760 | 642,900,000 | 2023-04-30 |
| 639 | 2023-05-11 | 45,144,868 | 155,013 | 7.0221 | 642,900,000 | 2023-04-30 |
| 640 | 2023-05-10 | 44,989,855 | 242,000 | 6.9980 | 642,900,000 | 2023-04-30 |
| 641 | 2023-05-09 | 44,747,855 | 10,487 | 6.9603 | 642,900,000 | 2023-04-30 |
| 642 | 2023-05-08 | 44,737,368 | 752,970 | 6.9587 | 642,900,000 | 2023-04-30 |
| 643 | 2023-05-05 | 43,984,398 | -7,500 | 6.8416 | 642,900,000 | 2023-04-30 |
| 644 | 2023-05-04 | 43,991,898 | 15,000 | 6.8427 | 642,900,000 | 2023-04-30 |
| 645 | 2023-05-03 | 43,976,898 | 170,000 | 6.8404 | 642,900,000 | 2023-04-30 |
| 646 | 2023-05-02 | 43,806,898 | 177,500 | 6.8140 | 642,900,000 | 2023-04-30 |
| 647 | 2023-04-28 | 43,629,398 | -66,000 | 6.7863 | 642,900,000 | 2023-03-31 |
| 648 | 2023-04-27 | 43,695,398 | -130,000 | 6.7966 | 642,900,000 | 2023-03-31 |
| 649 | 2023-04-26 | 43,825,398 | -290,000 | 6.8168 | 642,900,000 | 2023-03-31 |
| 650 | 2023-04-25 | 44,115,398 | -221,500 | 6.8619 | 642,900,000 | 2023-03-31 |
| 651 | 2023-04-24 | 44,336,898 | -73,000 | 6.8964 | 642,900,000 | 2023-03-31 |
| 652 | 2023-04-21 | 44,409,898 | -280,500 | 6.9077 | 642,900,000 | 2023-03-31 |
| 653 | 2023-04-20 | 44,690,398 | -181,500 | 6.9514 | 642,900,000 | 2023-03-31 |
| 654 | 2023-04-19 | 44,871,898 | -21,470 | 6.9796 | 642,900,000 | 2023-03-31 |
| 655 | 2023-04-18 | 44,893,368 | -155,500 | 6.9829 | 642,900,000 | 2023-03-31 |
| 656 | 2023-04-17 | 45,048,868 | 136,000 | 7.0071 | 642,900,000 | 2023-03-31 |
| 657 | 2023-04-14 | 44,912,868 | 545,000 | 6.9860 | 642,900,000 | 2023-03-31 |
| 658 | 2023-04-13 | 44,367,868 | 1,450,000 | 6.9012 | 642,900,000 | 2023-03-31 |
| 659 | 2023-04-12 | 42,917,868 | -801,018 | 6.6757 | 642,900,000 | 2023-03-31 |
| 660 | 2023-04-11 | 43,718,886 | 565,740 | 6.8003 | 642,900,000 | 2023-03-31 |
| 661 | 2023-04-06 | 43,153,146 | 885,380 | 6.7123 | 642,900,000 | 2023-03-31 |
| 662 | 2023-04-04 | 42,267,766 | 253,500 | 6.5745 | 642,900,000 | 2023-03-31 |
| 663 | 2023-04-03 | 42,014,266 | 834,113 | 6.5351 | 642,900,000 | 2023-03-31 |
| 664 | 2023-03-31 | 41,180,153 | -385,000 | 6.4054 | 642,900,000 | 2023-03-31 |
| 665 | 2023-03-30 | 41,565,153 | 231,605 | 6.4653 | 642,900,000 | 2023-02-28 |
| 666 | 2023-03-29 | 41,333,548 | -2,468,207 | 6.4292 | 642,900,000 | 2023-02-28 |
| 667 | 2023-03-28 | 43,801,755 | -754,500 | 6.8132 | 642,900,000 | 2023-02-28 |
| 668 | 2023-03-27 | 44,556,255 | -418,000 | 6.9305 | 642,900,000 | 2023-02-28 |
| 669 | 2023-03-24 | 44,974,255 | 384,000 | 6.9955 | 642,900,000 | 2023-02-28 |
| 670 | 2023-03-23 | 44,590,255 | 69,000 | 6.9358 | 642,900,000 | 2023-02-28 |
| 671 | 2023-03-22 | 44,521,255 | -95,500 | 6.9251 | 642,900,000 | 2023-02-28 |
| 672 | 2023-03-21 | 44,616,755 | -35,000 | 6.9399 | 642,900,000 | 2023-02-28 |
| 673 | 2023-03-20 | 44,651,755 | 46,000 | 6.9454 | 642,900,000 | 2023-02-28 |
| 674 | 2023-03-17 | 44,605,755 | -336,415 | 6.9382 | 642,900,000 | 2023-02-28 |
| 675 | 2023-03-16 | 44,942,170 | -732,000 | 6.9905 | 642,900,000 | 2023-02-28 |
| 676 | 2023-03-15 | 45,674,170 | 479,500 | 7.1044 | 642,900,000 | 2023-02-28 |
| 677 | 2023-03-14 | 45,194,670 | -381,007 | 7.0298 | 642,900,000 | 2023-02-28 |
| 678 | 2023-03-13 | 45,575,677 | 128,500 | 7.0891 | 642,900,000 | 2023-02-28 |
| 679 | 2023-03-10 | 45,447,177 | 179,731 | 7.0691 | 642,900,000 | 2023-02-28 |
| 680 | 2023-03-09 | 45,267,446 | -132,500 | 7.0411 | 642,900,000 | 2023-02-28 |
| 681 | 2023-03-08 | 45,399,946 | 260,500 | 7.0617 | 642,900,000 | 2023-02-28 |
| 682 | 2023-03-07 | 45,139,446 | -1,090,000 | 7.0212 | 642,900,000 | 2023-02-28 |
| 683 | 2023-03-06 | 46,229,446 | 12,335 | 7.1908 | 642,900,000 | 2023-02-28 |
| 684 | 2023-03-03 | 46,217,111 | 432,000 | 7.1888 | 642,900,000 | 2023-02-28 |
| 685 | 2023-03-02 | 45,785,111 | 148,500 | 7.1217 | 642,900,000 | 2023-02-28 |
| 686 | 2023-03-01 | 45,636,611 | -7,000 | 7.0986 | 642,900,000 | 2023-02-28 |
| 687 | 2023-02-28 | 45,643,611 | -341,785 | 7.0996 | 642,900,000 | 2023-02-28 |
| 688 | 2023-02-27 | 45,985,396 | -187,500 | 7.1528 | 642,900,000 | 2023-01-31 |
| 689 | 2023-02-24 | 46,172,896 | -629,000 | 7.1820 | 642,900,000 | 2023-01-31 |
| 690 | 2023-02-23 | 46,801,896 | -41,099 | 7.2798 | 642,900,000 | 2023-01-31 |
| 691 | 2023-02-22 | 46,842,995 | -44,886 | 7.2862 | 642,900,000 | 2023-01-31 |
| 692 | 2023-02-21 | 46,887,881 | -1,599,515 | 7.2932 | 642,900,000 | 2023-01-31 |
| 693 | 2023-02-20 | 48,487,396 | -149,980 | 7.5420 | 642,900,000 | 2023-01-31 |
| 694 | 2023-02-17 | 48,637,376 | -117,505 | 7.5653 | 642,900,000 | 2023-01-31 |
| 695 | 2023-02-16 | 48,754,881 | -393,000 | 7.5836 | 642,900,000 | 2023-01-31 |
| 696 | 2023-02-15 | 49,147,881 | -16,084 | 7.6447 | 642,900,000 | 2023-01-31 |
| 697 | 2023-02-14 | 49,163,965 | 1,778,084 | 7.6472 | 642,900,000 | 2023-01-31 |
| 698 | 2023-02-13 | 47,385,881 | 222,584 | 7.3706 | 642,900,000 | 2023-01-31 |
| 699 | 2023-02-10 | 47,163,297 | -2,050 | 7.3360 | 642,900,000 | 2023-01-31 |
| 700 | 2023-02-09 | 47,165,347 | -180,684 | 7.3363 | 642,900,000 | 2023-01-31 |
| 701 | 2023-02-08 | 47,346,031 | 266,500 | 7.3644 | 642,900,000 | 2023-01-31 |
| 702 | 2023-02-07 | 47,079,531 | -150,989 | 7.3230 | 642,900,000 | 2023-01-31 |
| 703 | 2023-02-06 | 47,230,520 | 22,500 | 7.3465 | 642,900,000 | 2023-01-31 |
| 704 | 2023-02-03 | 47,208,020 | 127,650 | 7.3430 | 642,900,000 | 2023-01-31 |
| 705 | 2023-02-02 | 47,080,370 | -549,331 | 7.3231 | 642,900,000 | 2023-01-31 |
| 706 | 2023-02-01 | 47,629,701 | -411,020 | 7.4086 | 642,900,000 | 2023-01-31 |
| 707 | 2023-01-31 | 48,040,721 | 134,000 | 7.4725 | 642,900,000 | 2023-01-31 |
| 708 | 2023-01-30 | 47,906,721 | -24,500 | 7.4517 | 642,900,000 | 2022-12-31 |
| 709 | 2023-01-27 | 47,931,221 | -92,000 | 7.4555 | 642,900,000 | 2022-12-31 |
| 710 | 2023-01-26 | 48,023,221 | -125,000 | 7.4698 | 642,900,000 | 2022-12-31 |
| 711 | 2023-01-20 | 48,148,221 | 30,000 | 7.4892 | 642,900,000 | 2022-12-31 |
| 712 | 2023-01-19 | 48,118,221 | -371,000 | 7.4846 | 642,900,000 | 2022-12-31 |
| 713 | 2023-01-18 | 48,489,221 | 515,000 | 7.5423 | 642,900,000 | 2022-12-31 |
| 714 | 2023-01-17 | 47,974,221 | -176,343 | 7.4622 | 642,900,000 | 2022-12-31 |
| 715 | 2023-01-16 | 48,150,564 | 489,500 | 7.4896 | 642,900,000 | 2022-12-31 |
| 716 | 2023-01-13 | 47,661,064 | 484,500 | 7.4134 | 642,900,000 | 2022-12-31 |
| 717 | 2023-01-12 | 47,176,564 | -253,011 | 7.3381 | 642,900,000 | 2022-12-31 |
| 718 | 2023-01-11 | 47,429,575 | -186,622 | 7.3774 | 642,900,000 | 2022-12-31 |
| 719 | 2023-01-10 | 47,616,197 | 1,403,801 | 7.4065 | 642,900,000 | 2022-12-31 |
| 720 | 2023-01-09 | 46,212,396 | -246,466 | 7.1881 | 642,900,000 | 2022-12-31 |
| 721 | 2023-01-06 | 46,458,862 | -106,500 | 7.2265 | 642,900,000 | 2022-12-31 |
| 722 | 2023-01-05 | 46,565,362 | 433,158 | 7.2430 | 642,900,000 | 2022-12-31 |
| 723 | 2023-01-04 | 46,132,204 | 425,555 | 7.1756 | 642,900,000 | 2022-12-31 |
| 724 | 2023-01-03 | 45,706,649 | -313,305 | 7.1094 | 642,900,000 | 2022-12-31 |
| 725 | 2022-12-30 | 46,019,954 | -627,853 | 7.1582 | 642,900,000 | 2022-11-30 |
| 726 | 2022-12-29 | 46,647,807 | 686,000 | 7.2558 | 642,900,000 | 2022-11-30 |
| 727 | 2022-12-28 | 45,961,807 | -727,000 | 7.1491 | 642,900,000 | 2022-11-30 |
| 728 | 2022-12-23 | 46,688,807 | 186,500 | 7.2622 | 642,900,000 | 2022-11-30 |
| 729 | 2022-12-22 | 46,502,307 | -234,407 | 7.2332 | 642,900,000 | 2022-11-30 |
| 730 | 2022-12-21 | 46,736,714 | -495,367 | 7.2697 | 642,900,000 | 2022-11-30 |
| 731 | 2022-12-20 | 47,232,081 | 183,500 | 7.3467 | 642,900,000 | 2022-11-30 |
| 732 | 2022-12-19 | 47,048,581 | -882,072 | 7.3182 | 642,900,000 | 2022-11-30 |
| 733 | 2022-12-16 | 47,930,653 | -233,500 | 7.4554 | 642,900,000 | 2022-11-30 |
| 734 | 2022-12-15 | 48,164,153 | 656,004 | 7.4917 | 642,900,000 | 2022-11-30 |
| 735 | 2022-12-14 | 47,508,149 | 102,899 | 7.3897 | 642,900,000 | 2022-11-30 |
| 736 | 2022-12-13 | 47,405,250 | 680,900 | 7.3737 | 642,900,000 | 2022-11-30 |
| 737 | 2022-12-12 | 46,724,350 | -1,626,893 | 7.2677 | 642,900,000 | 2022-11-30 |
| 738 | 2022-12-09 | 48,351,243 | -476,829 | 7.5208 | 642,900,000 | 2022-11-30 |
| 739 | 2022-12-08 | 48,828,072 | -1,053,591 | 7.5950 | 642,900,000 | 2022-11-30 |
| 740 | 2022-12-07 | 49,881,663 | -1,072,941 | 7.7589 | 642,900,000 | 2022-11-30 |
| 741 | 2022-12-06 | 50,954,604 | -788,000 | 7.9257 | 642,900,000 | 2022-11-30 |
| 742 | 2022-12-05 | 51,742,604 | -333,498 | 8.0483 | 642,900,000 | 2022-11-30 |
| 743 | 2022-12-02 | 52,076,102 | -2,069,845 | 8.1002 | 642,900,000 | 2022-11-30 |
| 744 | 2022-12-01 | 54,145,947 | 1,222,282 | 8.4221 | 642,900,000 | 2022-11-30 |
| 745 | 2022-11-30 | 52,923,665 | 4,635,500 | 8.2320 | 642,900,000 | 2022-11-30 |
| 746 | 2022-11-29 | 48,288,165 | 616,284 | 7.5110 | 642,900,000 | 2022-10-31 |
| 747 | 2022-11-28 | 47,671,881 | 330,000 | 7.4151 | 642,900,000 | 2022-10-31 |
| 748 | 2022-11-25 | 47,341,881 | -439,195 | 7.3638 | 642,900,000 | 2022-10-31 |
| 749 | 2022-11-24 | 47,781,076 | -2,142,489 | 7.4321 | 642,900,000 | 2022-10-31 |
| 750 | 2022-11-23 | 49,923,565 | -4,078,975 | 7.7654 | 642,900,000 | 2022-10-31 |
| 751 | 2022-11-22 | 54,002,540 | -368,589 | 8.3998 | 642,900,000 | 2022-10-31 |
| 752 | 2022-11-21 | 54,371,129 | 1,205,460 | 8.4572 | 642,900,000 | 2022-10-31 |
| 753 | 2022-11-18 | 53,165,669 | 104,000 | 8.2697 | 642,900,000 | 2022-10-31 |
| 754 | 2022-11-17 | 53,061,669 | 2,198,498 | 8.2535 | 642,900,000 | 2022-10-31 |
| 755 | 2022-11-16 | 50,863,171 | 1,260,000 | 7.9115 | 642,900,000 | 2022-10-31 |
| 756 | 2022-11-15 | 49,603,171 | -194,753 | 7.7155 | 642,900,000 | 2022-10-31 |
| 757 | 2022-11-14 | 49,797,924 | -411,000 | 7.7458 | 642,900,000 | 2022-10-31 |
| 758 | 2022-11-11 | 50,208,924 | -990,663 | 7.8098 | 642,900,000 | 2022-10-31 |
| 759 | 2022-11-10 | 51,199,587 | 197,903 | 7.9638 | 642,900,000 | 2022-10-31 |
| 760 | 2022-11-09 | 51,001,684 | 569,989 | 7.9331 | 642,900,000 | 2022-10-31 |
| 761 | 2022-11-08 | 50,431,695 | -144,500 | 7.8444 | 642,900,000 | 2022-10-31 |
| 762 | 2022-11-07 | 50,576,195 | 427,524 | 7.8669 | 642,900,000 | 2022-10-31 |
| 763 | 2022-11-04 | 50,148,671 | -784,224 | 7.8004 | 642,900,000 | 2022-10-31 |
| 764 | 2022-11-03 | 50,932,895 | -839,403 | 7.9224 | 642,900,000 | 2022-10-31 |
| 765 | 2022-11-02 | 51,772,298 | 947,396 | 8.0529 | 642,900,000 | 2022-10-31 |
| 766 | 2022-11-01 | 50,824,902 | -82,500 | 7.9056 | 642,900,000 | 2022-10-31 |
| 767 | 2022-10-31 | 50,907,402 | -106,500 | 7.9184 | 642,900,000 | 2022-10-31 |
| 768 | 2022-10-28 | 51,013,902 | 21,003 | 7.9350 | 642,900,000 | 2022-09-30 |
| 769 | 2022-10-27 | 50,992,899 | 293,916 | 7.9317 | 642,900,000 | 2022-09-30 |
| 770 | 2022-10-26 | 50,698,983 | -317,000 | 7.8860 | 642,900,000 | 2022-09-30 |
| 771 | 2022-10-25 | 51,015,983 | 169,000 | 7.9353 | 642,900,000 | 2022-09-30 |
| 772 | 2022-10-24 | 50,846,983 | -620,000 | 7.9090 | 642,900,000 | 2022-09-30 |
| 773 | 2022-10-21 | 51,466,983 | -409,497 | 8.0054 | 642,900,000 | 2022-09-30 |
| 774 | 2022-10-20 | 51,876,480 | -60,610 | 8.0691 | 642,900,000 | 2022-09-30 |
| 775 | 2022-10-19 | 51,937,090 | 96,500 | 8.0786 | 642,900,000 | 2022-09-30 |
| 776 | 2022-10-18 | 51,840,590 | 326,500 | 8.0636 | 642,900,000 | 2022-09-30 |
| 777 | 2022-10-17 | 51,514,090 | -454,000 | 8.0128 | 642,900,000 | 2022-09-30 |
| 778 | 2022-10-14 | 51,968,090 | 146,500 | 8.0834 | 642,900,000 | 2022-09-30 |
| 779 | 2022-10-13 | 51,821,590 | -403,500 | 8.0606 | 642,900,000 | 2022-09-30 |
| 780 | 2022-10-12 | 52,225,090 | -199,615 | 8.1234 | 642,900,000 | 2022-09-30 |
| 781 | 2022-10-11 | 52,424,705 | 125,000 | 8.1544 | 642,900,000 | 2022-09-30 |
| 782 | 2022-10-10 | 52,299,705 | -2,257 | 8.1350 | 642,900,000 | 2022-09-30 |
| 783 | 2022-10-07 | 52,301,962 | 135,047 | 8.1353 | 642,900,000 | 2022-09-30 |
| 784 | 2022-10-06 | 52,166,915 | 84,500 | 8.1143 | 642,900,000 | 2022-09-30 |
| 785 | 2022-10-05 | 52,082,415 | -13,500 | 8.1012 | 642,900,000 | 2022-09-30 |
| 786 | 2022-10-03 | 52,095,915 | -261,998 | 8.1033 | 642,900,000 | 2022-09-30 |
| 787 | 2022-09-30 | 52,357,913 | -494,000 | 8.1440 | 642,900,000 | 2022-09-30 |
| 788 | 2022-09-29 | 52,851,913 | -188,500 | 8.2209 | 642,900,000 | 2022-08-31 |
| 789 | 2022-09-28 | 53,040,413 | -459,719 | 8.2502 | 642,900,000 | 2022-08-31 |
| 790 | 2022-09-27 | 53,500,132 | 263,473 | 8.3217 | 642,900,000 | 2022-08-31 |
| 791 | 2022-09-26 | 53,236,659 | 229,456 | 8.2807 | 642,900,000 | 2022-08-31 |
| 792 | 2022-09-23 | 53,007,203 | -430,254 | 8.2450 | 642,900,000 | 2022-08-31 |
| 793 | 2022-09-22 | 53,437,457 | -49,243 | 8.3119 | 642,900,000 | 2022-08-31 |
| 794 | 2022-09-21 | 53,486,700 | -761,500 | 8.3196 | 642,900,000 | 2022-08-31 |
| 795 | 2022-09-20 | 54,248,200 | 114,525 | 8.4380 | 642,900,000 | 2022-08-31 |
| 796 | 2022-09-19 | 54,133,675 | 104,000 | 8.4202 | 642,900,000 | 2022-08-31 |
| 797 | 2022-09-16 | 54,029,675 | 845,975 | 8.4041 | 642,900,000 | 2022-08-31 |
| 798 | 2022-09-15 | 53,183,700 | -364,001 | 8.2725 | 642,900,000 | 2022-08-31 |
| 799 | 2022-09-14 | 53,547,701 | 987,825 | 8.3291 | 642,900,000 | 2022-08-31 |
| 800 | 2022-09-13 | 52,559,876 | 442,151 | 8.1754 | 642,900,000 | 2022-08-31 |
| 801 | 2022-09-09 | 52,117,725 | -1,184,377 | 8.1067 | 642,900,000 | 2022-08-31 |
| 802 | 2022-09-08 | 53,302,102 | -291,796 | 8.2909 | 642,900,000 | 2022-08-31 |
| 803 | 2022-09-07 | 53,593,898 | -711,501 | 8.3363 | 642,900,000 | 2022-08-31 |
| 804 | 2022-09-06 | 54,305,399 | -602,500 | 8.4469 | 642,900,000 | 2022-08-31 |
| 805 | 2022-09-05 | 54,907,899 | -541,999 | 8.5407 | 642,900,000 | 2022-08-31 |
| 806 | 2022-09-02 | 55,449,898 | -86,001 | 8.6250 | 642,900,000 | 2022-08-31 |
| 807 | 2022-09-01 | 55,535,899 | -74,999 | 8.6383 | 642,900,000 | 2022-08-31 |
| 808 | 2022-08-31 | 55,610,898 | -439,500 | 8.6500 | 642,900,000 | 2022-08-31 |
| 809 | 2022-08-30 | 56,050,398 | -7,500 | 8.7184 | 642,900,000 | 2022-07-31 |
| 810 | 2022-08-29 | 56,057,898 | -2,500 | 8.7195 | 642,900,000 | 2022-07-31 |
| 811 | 2022-08-26 | 56,060,398 | -168,000 | 8.7199 | 642,900,000 | 2022-07-31 |
| 812 | 2022-08-25 | 56,228,398 | -193,745 | 8.7461 | 642,900,000 | 2022-07-31 |
| 813 | 2022-08-24 | 56,422,143 | -603,755 | 8.7762 | 642,900,000 | 2022-07-31 |
| 814 | 2022-08-23 | 57,025,898 | 80,500 | 8.8701 | 642,900,000 | 2022-07-31 |
| 815 | 2022-08-22 | 56,945,398 | -310,300 | 8.8576 | 642,900,000 | 2022-07-31 |
| 816 | 2022-08-19 | 57,255,698 | -330,000 | 8.9058 | 642,900,000 | 2022-07-31 |
| 817 | 2022-08-18 | 57,585,698 | -960,451 | 8.9572 | 642,900,000 | 2022-07-31 |
| 818 | 2022-08-17 | 58,546,149 | -139,500 | 9.1066 | 642,900,000 | 2022-07-31 |
| 819 | 2022-08-16 | 58,685,649 | -271,000 | 9.1283 | 642,900,000 | 2022-07-31 |
| 820 | 2022-08-15 | 58,956,649 | -95,000 | 9.1704 | 642,900,000 | 2022-07-31 |
| 821 | 2022-08-12 | 59,051,649 | -145,500 | 9.1852 | 642,900,000 | 2022-07-31 |
| 822 | 2022-08-11 | 59,197,149 | -242,049 | 9.2078 | 642,900,000 | 2022-07-31 |
| 823 | 2022-08-10 | 59,439,198 | 348,000 | 9.2455 | 642,900,000 | 2022-07-31 |
| 824 | 2022-08-09 | 59,091,198 | 88,502 | 9.1914 | 642,900,000 | 2022-07-31 |
| 825 | 2022-08-08 | 59,002,696 | -106,504 | 9.1776 | 642,900,000 | 2022-07-31 |
| 826 | 2022-08-05 | 59,109,200 | -61,506 | 9.1942 | 642,900,000 | 2022-07-31 |
| 827 | 2022-08-04 | 59,170,706 | -422,000 | 9.2037 | 642,900,000 | 2022-07-31 |
| 828 | 2022-08-03 | 59,592,706 | -102,000 | 9.2694 | 642,900,000 | 2022-07-31 |
| 829 | 2022-08-02 | 59,694,706 | -422,000 | 9.2852 | 642,900,000 | 2022-07-31 |
| 830 | 2022-08-01 | 60,116,706 | -1,374,057 | 9.3509 | 642,900,000 | 2022-07-31 |
| 831 | 2022-07-29 | 61,490,763 | 203,773 | 9.5646 | 642,900,000 | 2022-06-30 |
| 832 | 2022-07-28 | 61,286,990 | -203,000 | 9.5329 | 642,900,000 | 2022-06-30 |
| 833 | 2022-07-27 | 61,489,990 | -1,161,335 | 9.5645 | 642,900,000 | 2022-06-30 |
| 834 | 2022-07-26 | 62,651,325 | 480,000 | 9.7451 | 642,900,000 | 2022-06-30 |
| 835 | 2022-07-25 | 62,171,325 | 320,500 | 9.6705 | 642,900,000 | 2022-06-30 |
| 836 | 2022-07-22 | 61,850,825 | -630,126 | 9.6206 | 642,900,000 | 2022-06-30 |
| 837 | 2022-07-21 | 62,480,951 | 40,000 | 9.7186 | 642,900,000 | 2022-06-30 |
| 838 | 2022-07-20 | 62,440,951 | -115,502 | 9.7124 | 642,900,000 | 2022-06-30 |
| 839 | 2022-07-19 | 62,556,453 | -530,998 | 9.7304 | 642,900,000 | 2022-06-30 |
| 840 | 2022-07-18 | 63,087,451 | -403,210 | 9.8129 | 642,900,000 | 2022-06-30 |
| 841 | 2022-07-15 | 63,490,661 | 27,000 | 9.8757 | 642,900,000 | 2022-06-30 |
| 842 | 2022-07-14 | 63,463,661 | -550,996 | 9.8715 | 642,900,000 | 2022-06-30 |
| 843 | 2022-07-13 | 64,014,657 | -961,500 | 9.9572 | 642,900,000 | 2022-06-30 |
| 844 | 2022-07-12 | 64,976,157 | -271,688 | 10.1067 | 642,900,000 | 2022-06-30 |
| 845 | 2022-07-11 | 65,247,845 | 397,661 | 10.1490 | 642,900,000 | 2022-06-30 |
| 846 | 2022-07-08 | 64,850,184 | -901,461 | 10.0871 | 642,900,000 | 2022-06-30 |
| 847 | 2022-07-07 | 65,751,645 | 1,006,184 | 10.2274 | 642,900,000 | 2022-06-30 |
| 848 | 2022-07-06 | 64,745,461 | -1,184,171 | 10.0708 | 642,900,000 | 2022-06-30 |
| 849 | 2022-07-05 | 65,929,632 | -846,407 | 10.2550 | 642,900,000 | 2022-06-30 |
| 850 | 2022-07-04 | 66,776,039 | 11,144 | 10.3867 | 642,900,000 | 2022-06-30 |
| 851 | 2022-06-30 | 66,764,895 | 145,001 | 10.3850 | 642,900,000 | 2022-06-30 |
| 852 | 2022-06-29 | 66,619,894 | 535,694 | 10.3624 | 642,900,000 | 2022-05-31 |
| 853 | 2022-06-28 | 66,084,200 | 276,952 | 10.2791 | 642,900,000 | 2022-05-31 |
| 854 | 2022-06-27 | 65,807,248 | 2,744,362 | 10.2360 | 642,900,000 | 2022-05-31 |
| 855 | 2022-06-24 | 63,062,886 | 9,421,500 | 9.8091 | 642,900,000 | 2022-05-31 |
| 856 | 2022-06-23 | 53,641,386 | 1,059,472 | 8.3437 | 642,900,000 | 2022-05-31 |
| 857 | 2022-06-22 | 52,581,914 | -102,735 | 8.1789 | 642,900,000 | 2022-05-31 |
| 858 | 2022-06-21 | 52,684,649 | -1,723,194 | 8.1948 | 642,900,000 | 2022-05-31 |
| 859 | 2022-06-20 | 54,407,843 | -2,223,362 | 8.4629 | 642,900,000 | 2022-05-31 |
| 860 | 2022-06-17 | 56,631,205 | -7,997,093 | 8.8087 | 642,900,000 | 2022-05-31 |
| 861 | 2022-06-16 | 64,628,298 | -290,902 | 10.0526 | 642,900,000 | 2022-05-31 |
| 862 | 2022-06-15 | 64,919,200 | 5,780,090 | 10.0979 | 642,900,000 | 2022-05-31 |
| 863 | 2022-06-14 | 59,139,110 | 465,217 | 9.1988 | 642,900,000 | 2022-05-31 |
| 864 | 2022-06-13 | 58,673,893 | -228,377 | 9.1264 | 642,900,000 | 2022-05-31 |
| 865 | 2022-06-10 | 58,902,270 | -53,326 | 9.1620 | 642,900,000 | 2022-05-31 |
| 866 | 2022-06-09 | 58,955,596 | 547,492 | 9.1703 | 642,900,000 | 2022-05-31 |
| 867 | 2022-06-08 | 58,408,104 | -1,539,328 | 9.0851 | 642,900,000 | 2022-05-31 |
| 868 | 2022-06-07 | 59,947,432 | -5,959,823 | 9.3245 | 642,900,000 | 2022-05-31 |
| 869 | 2022-06-06 | 65,907,255 | 23,000 | 10.2516 | 642,900,000 | 2022-05-31 |
| 870 | 2022-06-02 | 65,884,255 | 789,000 | 10.2480 | 642,900,000 | 2022-05-31 |
| 871 | 2022-06-01 | 65,095,255 | -273,500 | 10.1253 | 642,900,000 | 2022-05-31 |
| 872 | 2022-05-31 | 65,368,755 | -219,320 | 10.1678 | 642,900,000 | 2022-05-31 |
| 873 | 2022-05-30 | 65,588,075 | 56,999 | 10.2019 | 642,900,000 | 2022-04-30 |
| 874 | 2022-05-27 | 65,531,076 | 178,703 | 10.1930 | 642,900,000 | 2022-04-30 |
| 875 | 2022-05-26 | 65,352,373 | -169,851 | 10.1652 | 642,900,000 | 2022-04-30 |
| 876 | 2022-05-25 | 65,522,224 | -56,867 | 10.1917 | 642,900,000 | 2022-04-30 |
| 877 | 2022-05-24 | 65,579,091 | 678,998 | 10.2005 | 642,900,000 | 2022-04-30 |
| 878 | 2022-05-23 | 64,900,093 | -264,320 | 10.0949 | 642,900,000 | 2022-04-30 |
| 879 | 2022-05-20 | 65,164,413 | -143,000 | 10.1360 | 642,900,000 | 2022-04-30 |
| 880 | 2022-05-19 | 65,307,413 | 1,400,513 | 10.1583 | 642,900,000 | 2022-04-30 |
| 881 | 2022-05-18 | 63,906,900 | -277,161 | 9.9404 | 642,900,000 | 2022-04-30 |
| 882 | 2022-05-17 | 64,184,061 | 1,327,061 | 9.9835 | 642,900,000 | 2022-04-30 |
| 883 | 2022-05-16 | 62,857,000 | -1,027,276 | 9.7771 | 642,900,000 | 2022-04-30 |
| 884 | 2022-05-13 | 63,884,276 | 301,796 | 9.9369 | 642,900,000 | 2022-04-30 |
| 885 | 2022-05-12 | 63,582,480 | -444,501 | 9.8899 | 642,900,000 | 2022-04-30 |
| 886 | 2022-05-11 | 64,026,981 | -301,140 | 9.9591 | 642,900,000 | 2022-04-30 |
| 887 | 2022-05-10 | 64,328,121 | -476,584 | 10.0059 | 642,900,000 | 2022-04-30 |
| 888 | 2022-05-06 | 64,804,705 | 228,000 | 10.0801 | 642,900,000 | 2022-04-30 |
| 889 | 2022-05-05 | 64,576,705 | 999,652 | 10.0446 | 642,900,000 | 2022-04-30 |
| 890 | 2022-05-04 | 63,577,053 | -1,477,002 | 9.8891 | 642,900,000 | 2022-04-30 |
| 891 | 2022-05-03 | 65,054,055 | 248,399 | 10.1188 | 642,900,000 | 2022-04-30 |
| 892 | 2022-04-29 | 64,805,656 | -563,048 | 10.0802 | 642,900,000 | 2022-03-31 |
| 893 | 2022-04-28 | 65,368,704 | 1,987,648 | 10.1678 | 642,900,000 | 2022-03-31 |
| 894 | 2022-04-27 | 63,381,056 | -1,514,351 | 9.8586 | 642,900,000 | 2022-03-31 |
| 895 | 2022-04-26 | 64,895,407 | 1,495,686 | 10.0942 | 642,900,000 | 2022-03-31 |
| 896 | 2022-04-25 | 63,399,721 | -974,654 | 9.8615 | 642,900,000 | 2022-03-31 |
| 897 | 2022-04-22 | 64,374,375 | -1,811,000 | 10.0131 | 642,900,000 | 2022-03-31 |
| 898 | 2022-04-21 | 66,185,375 | 266,850 | 10.2948 | 642,900,000 | 2022-03-31 |
| 899 | 2022-04-20 | 65,918,525 | -868,182 | 10.2533 | 642,900,000 | 2022-03-31 |
| 900 | 2022-04-19 | 66,786,707 | 1,489,440 | 10.3884 | 642,900,000 | 2022-03-31 |
| 901 | 2022-04-14 | 65,297,267 | -24,324 | 10.1567 | 642,900,000 | 2022-03-31 |
| 902 | 2022-04-13 | 65,321,591 | -385,089 | 10.1605 | 642,900,000 | 2022-03-31 |
| 903 | 2022-04-12 | 65,706,680 | 213,590 | 10.2204 | 642,900,000 | 2022-03-31 |
| 904 | 2022-04-11 | 65,493,090 | -1,938,090 | 10.1871 | 642,900,000 | 2022-03-31 |
| 905 | 2022-04-08 | 67,431,180 | -362,110 | 10.4886 | 642,900,000 | 2022-03-31 |
| 906 | 2022-04-07 | 67,793,290 | -2,646,247 | 10.5449 | 642,900,000 | 2022-03-31 |
| 907 | 2022-04-06 | 70,439,537 | 139,291 | 10.9565 | 642,900,000 | 2022-03-31 |
| 908 | 2022-04-04 | 70,300,246 | -188,998 | 10.9349 | 642,900,000 | 2022-03-31 |
| 909 | 2022-04-01 | 70,489,244 | 4,795,328 | 10.9643 | 642,900,000 | 2022-03-31 |
| 910 | 2022-03-31 | 65,693,916 | -904,582 | 10.2184 | 642,900,000 | 2022-03-31 |
| 911 | 2022-03-30 | 66,598,498 | -436,497 | 10.3591 | 642,900,000 | 2022-02-28 |
| 912 | 2022-03-29 | 67,034,995 | -5,143,187 | 10.4270 | 642,900,000 | 2022-02-28 |
| 913 | 2022-03-28 | 72,178,182 | -481,998 | 11.2270 | 642,900,000 | 2022-02-28 |
| 914 | 2022-03-25 | 72,660,180 | -175,072 | 11.3019 | 642,900,000 | 2022-02-28 |
| 915 | 2022-03-24 | 72,835,252 | 505,994 | 11.3292 | 642,900,000 | 2022-02-28 |
| 916 | 2022-03-23 | 72,329,258 | -191,215 | 11.2505 | 642,900,000 | 2022-02-28 |
| 917 | 2022-03-22 | 72,520,473 | -1,002,034 | 11.2802 | 642,900,000 | 2022-02-28 |
| 918 | 2022-03-21 | 73,522,507 | 1,137,785 | 11.4361 | 642,900,000 | 2022-02-28 |
| 919 | 2022-03-18 | 72,384,722 | 258,929 | 11.2591 | 642,900,000 | 2022-02-28 |
| 920 | 2022-03-17 | 72,125,793 | -199,000 | 11.2188 | 642,900,000 | 2022-02-28 |
| 921 | 2022-03-16 | 72,324,793 | -2,224,579 | 11.2498 | 642,900,000 | 2022-02-28 |
| 922 | 2022-03-15 | 74,549,372 | 1,235,306 | 11.5958 | 642,900,000 | 2022-02-28 |
| 923 | 2022-03-14 | 73,314,066 | -1,323,406 | 11.4037 | 642,900,000 | 2022-02-28 |
| 924 | 2022-03-11 | 74,637,472 | -1,429,545 | 11.6095 | 642,900,000 | 2022-02-28 |
| 925 | 2022-03-10 | 76,067,017 | 545,319 | 11.8319 | 642,900,000 | 2022-02-28 |
| 926 | 2022-03-09 | 75,521,698 | -221,657 | 11.7470 | 642,900,000 | 2022-02-28 |
| 927 | 2022-03-08 | 75,743,355 | -279,053 | 11.7815 | 642,900,000 | 2022-02-28 |
| 928 | 2022-03-07 | 76,022,408 | 613,718 | 11.8249 | 642,900,000 | 2022-02-28 |
| 929 | 2022-03-04 | 75,408,690 | -788,716 | 11.7295 | 642,900,000 | 2022-02-28 |
| 930 | 2022-03-03 | 76,197,406 | 91,717 | 11.8521 | 642,900,000 | 2022-02-28 |
| 931 | 2022-03-02 | 76,105,689 | 70,500 | 11.8379 | 642,900,000 | 2022-02-28 |
| 932 | 2022-03-01 | 76,035,189 | 708,500 | 11.8269 | 642,900,000 | 2022-02-28 |
| 933 | 2022-02-28 | 75,326,689 | 146,499 | 11.7167 | 642,900,000 | 2022-02-28 |
| 934 | 2022-02-25 | 75,180,190 | 93,000 | 11.6939 | 642,900,000 | 2022-01-31 |
| 935 | 2022-02-24 | 75,087,190 | 54,652 | 11.6795 | 642,900,000 | 2022-01-31 |
| 936 | 2022-02-23 | 75,032,538 | -8,037 | 11.6710 | 642,900,000 | 2022-01-31 |
| 937 | 2022-02-22 | 75,040,575 | 55,903 | 11.6722 | 642,900,000 | 2022-01-31 |
| 938 | 2022-02-21 | 74,984,672 | -35,500 | 11.6635 | 642,900,000 | 2022-01-31 |
| 939 | 2022-02-18 | 75,020,172 | -37,500 | 11.6690 | 642,900,000 | 2022-01-31 |
| 940 | 2022-02-17 | 75,057,672 | 249,903 | 11.6749 | 642,900,000 | 2022-01-31 |
| 941 | 2022-02-16 | 74,807,769 | 363,505 | 11.6360 | 642,900,000 | 2022-01-31 |
| 942 | 2022-02-15 | 74,444,264 | -956,963 | 11.5794 | 642,900,000 | 2022-01-31 |
| 943 | 2022-02-14 | 75,401,227 | -282,000 | 11.7283 | 642,900,000 | 2022-01-31 |
| 944 | 2022-02-11 | 75,683,227 | -375,000 | 11.7722 | 642,900,000 | 2022-01-31 |
| 945 | 2022-02-10 | 76,058,227 | -6,026 | 11.8305 | 642,900,000 | 2022-01-31 |
| 946 | 2022-02-09 | 76,064,253 | -276,500 | 11.8314 | 642,900,000 | 2022-01-31 |
| 947 | 2022-02-08 | 76,340,753 | -478,113 | 11.8744 | 642,900,000 | 2022-01-31 |
| 948 | 2022-02-07 | 76,818,866 | -208,814 | 11.9488 | 642,900,000 | 2022-01-31 |
| 949 | 2022-02-04 | 77,027,680 | -221,997 | 11.9813 | 642,900,000 | 2022-01-31 |
| 950 | 2022-01-31 | 77,249,677 | 0 | 12.0158 | 642,900,000 | 2022-01-31 |
| 951 | 2022-01-28 | 77,249,677 | -15,500 | 12.0158 | 642,900,000 | 2021-12-31 |
| 952 | 2022-01-27 | 77,265,177 | -296,695 | 12.0182 | 642,900,000 | 2021-12-31 |
| 953 | 2022-01-26 | 77,561,872 | -459,501 | 12.0644 | 642,900,000 | 2021-12-31 |
| 954 | 2022-01-25 | 78,021,373 | -86,000 | 12.1358 | 642,900,000 | 2021-12-31 |
| 955 | 2022-01-24 | 78,107,373 | 293,296 | 12.1492 | 642,900,000 | 2021-12-31 |
| 956 | 2022-01-21 | 77,814,077 | 925,704 | 12.1036 | 642,900,000 | 2021-12-31 |
| 957 | 2022-01-20 | 76,888,373 | -1,782,204 | 11.9596 | 642,900,000 | 2021-12-31 |
| 958 | 2022-01-19 | 78,670,577 | -37,500 | 12.2368 | 642,900,000 | 2021-12-31 |
| 959 | 2022-01-18 | 78,708,077 | 259,500 | 12.2427 | 642,900,000 | 2021-12-31 |
| 960 | 2022-01-17 | 78,448,577 | 324,320 | 12.2023 | 642,900,000 | 2021-12-31 |
| 961 | 2022-01-14 | 78,124,257 | -410,296 | 12.1519 | 642,900,000 | 2021-12-31 |
| 962 | 2022-01-13 | 78,534,553 | -234,500 | 12.2157 | 642,900,000 | 2021-12-31 |
| 963 | 2022-01-12 | 78,769,053 | 992,000 | 12.2521 | 642,900,000 | 2021-12-31 |
| 964 | 2022-01-11 | 77,777,053 | 1,382,000 | 12.0978 | 642,900,000 | 2021-12-31 |
| 965 | 2022-01-10 | 76,395,053 | -5,979 | 11.8829 | 642,900,000 | 2021-12-31 |
| 966 | 2022-01-07 | 76,401,032 | -464,799 | 11.8838 | 642,900,000 | 2021-12-31 |
| 967 | 2022-01-06 | 76,865,831 | -541,459 | 11.9561 | 642,900,000 | 2021-12-31 |
| 968 | 2022-01-05 | 77,407,290 | 292,649 | 12.0403 | 642,900,000 | 2021-12-31 |
| 969 | 2022-01-04 | 77,114,641 | 12,790 | 11.9948 | 642,900,000 | 2021-12-31 |
| 970 | 2022-01-03 | 77,101,851 | 147,458 | 11.9928 | 642,900,000 | 2021-12-31 |
| 971 | 2021-12-31 | 76,954,393 | 0 | 11.9699 | 642,900,000 | 2021-12-31 |
| 972 | 2021-12-30 | 76,954,393 | 1,696,000 | 11.9699 | 642,900,000 | 2021-12-28 |
| 973 | 2021-12-29 | 75,258,393 | -271,204 | 11.7061 | 642,900,000 | 2021-12-28 |
| 974 | 2021-12-28 | 75,529,597 | 50,000 | 11.7483 | 642,900,000 | 2021-12-28 |
| 975 | 2021-12-24 | 75,479,597 | 0 | 11.7368 | 643,100,000 | 2021-12-17 |
| 976 | 2021-12-23 | 75,479,597 | 30,170 | 11.7368 | 643,100,000 | 2021-12-17 |
| 977 | 2021-12-22 | 75,449,427 | -274,500 | 11.7321 | 643,100,000 | 2021-12-17 |
| 978 | 2021-12-21 | 75,723,927 | -467,500 | 11.7748 | 643,100,000 | 2021-12-17 |
| 979 | 2021-12-20 | 76,191,427 | -111,702 | 11.8475 | 643,100,000 | 2021-12-17 |
| 980 | 2021-12-17 | 76,303,129 | -278,386 | 11.8649 | 643,100,000 | 2021-12-17 |
| 981 | 2021-12-16 | 76,581,515 | -1,569,000 | 11.9082 | 643,100,000 | 2021-12-15 |
| 982 | 2021-12-15 | 78,150,515 | 648,000 | 12.1522 | 643,100,000 | 2021-12-15 |
| 983 | 2021-12-14 | 77,502,515 | -1,125,317 | 12.0514 | 643,100,000 | 2021-11-30 |
| 984 | 2021-12-13 | 78,627,832 | 38,364 | 12.2264 | 643,100,000 | 2021-11-30 |
| 985 | 2021-12-10 | 78,589,468 | 960,902 | 12.2204 | 643,100,000 | 2021-11-30 |
| 986 | 2021-12-09 | 77,628,566 | -10,225 | 12.0710 | 643,100,000 | 2021-11-30 |
| 987 | 2021-12-08 | 77,638,791 | -668,651 | 12.0726 | 643,100,000 | 2021-11-30 |
| 988 | 2021-12-07 | 78,307,442 | 531,637 | 12.1766 | 643,100,000 | 2021-11-30 |
| 989 | 2021-12-06 | 77,775,805 | 24,696 | 12.0939 | 643,100,000 | 2021-11-30 |
| 990 | 2021-12-03 | 77,751,109 | 369,406 | 12.0900 | 643,100,000 | 2021-11-30 |
| 991 | 2021-12-02 | 77,381,703 | 85,564 | 12.0326 | 643,100,000 | 2021-11-30 |
| 992 | 2021-12-01 | 77,296,139 | -363,500 | 12.0193 | 643,100,000 | 2021-11-30 |
| 993 | 2021-11-30 | 77,659,639 | -359,500 | 12.0758 | 643,100,000 | 2021-11-30 |
| 994 | 2021-11-29 | 78,019,139 | -80,210 | 12.1317 | 643,100,000 | 2021-10-31 |
| 995 | 2021-11-26 | 78,099,349 | 171,330 | 12.1442 | 643,100,000 | 2021-10-31 |
| 996 | 2021-11-25 | 77,928,019 | 7,762,500 | 12.1176 | 643,100,000 | 2021-10-31 |
| 997 | 2021-11-24 | 70,165,519 | 477,000 | 10.9105 | 643,100,000 | 2021-10-31 |
| 998 | 2021-11-23 | 69,688,519 | -489,800 | 10.8363 | 643,100,000 | 2021-10-31 |
| 999 | 2021-11-22 | 70,178,319 | -791,000 | 10.9125 | 643,100,000 | 2021-10-31 |
| 1000 | 2021-11-19 | 70,969,319 | -1,299,000 | 11.0355 | 643,100,000 | 2021-10-31 |
| 1001 | 2021-11-18 | 72,268,319 | -8,301,095 | 11.2375 | 643,100,000 | 2021-10-31 |
| 1002 | 2021-11-17 | 80,569,414 | -442,637 | 12.5283 | 643,100,000 | 2021-10-31 |
| 1003 | 2021-11-16 | 81,012,051 | -330,000 | 12.5971 | 643,100,000 | 2021-10-31 |
| 1004 | 2021-11-15 | 81,342,051 | -529,999 | 12.6484 | 643,100,000 | 2021-10-31 |
| 1005 | 2021-11-12 | 81,872,050 | 53,819 | 12.7308 | 643,100,000 | 2021-10-31 |
| 1006 | 2021-11-11 | 81,818,231 | -1,239,000 | 12.7225 | 643,100,000 | 2021-10-31 |
| 1007 | 2021-11-10 | 83,057,231 | -209,500 | 12.9151 | 643,100,000 | 2021-10-31 |
| 1008 | 2021-11-09 | 83,266,731 | -48,520 | 12.9477 | 643,100,000 | 2021-10-31 |
| 1009 | 2021-11-08 | 83,315,251 | 6,501,605 | 12.9553 | 643,100,000 | 2021-10-31 |
| 1010 | 2021-11-05 | 76,813,646 | 4,252,057 | 11.9443 | 643,100,000 | 2021-10-31 |
| 1011 | 2021-11-04 | 72,561,589 | -151,550 | 11.2831 | 643,100,000 | 2021-10-31 |
| 1012 | 2021-11-03 | 72,713,139 | -516,903 | 11.3067 | 643,100,000 | 2021-10-31 |
| 1013 | 2021-11-02 | 73,230,042 | 1,039,500 | 11.3870 | 643,100,000 | 2021-10-31 |
| 1014 | 2021-11-01 | 72,190,542 | -8,729,477 | 11.2254 | 643,100,000 | 2021-10-31 |
| 1015 | 2021-10-29 | 80,920,019 | -1,444,097 | 12.5828 | 643,100,000 | 2021-09-30 |
| 1016 | 2021-10-28 | 82,364,116 | -701,000 | 12.8074 | 643,100,000 | 2021-09-30 |
| 1017 | 2021-10-27 | 83,065,116 | -4,688,434 | 12.9164 | 643,100,000 | 2021-09-30 |
| 1018 | 2021-10-26 | 87,753,550 | -2,040,390 | 13.6454 | 643,100,000 | 2021-09-30 |
| 1019 | 2021-10-25 | 89,793,940 | -1,323,995 | 13.9627 | 643,100,000 | 2021-09-30 |
| 1020 | 2021-10-22 | 91,117,935 | -902,610 | 14.1685 | 643,100,000 | 2021-09-30 |
| 1021 | 2021-10-21 | 92,020,545 | -134,500 | 14.3089 | 643,100,000 | 2021-09-30 |
| 1022 | 2021-10-20 | 92,155,045 | -35,000 | 14.3298 | 643,100,000 | 2021-09-30 |
| 1023 | 2021-10-19 | 92,190,045 | 157,000 | 14.3353 | 643,100,000 | 2021-09-30 |
| 1024 | 2021-10-18 | 92,033,045 | 2,851,053 | 14.3108 | 643,100,000 | 2021-09-30 |
| 1025 | 2021-10-15 | 89,181,992 | -1,783,000 | 13.8675 | 643,100,000 | 2021-09-30 |
| 1026 | 2021-10-12 | 90,964,992 | 1,502,000 | 14.1448 | 643,100,000 | 2021-09-30 |
| 1027 | 2021-10-11 | 89,462,992 | 35,500 | 13.9112 | 643,100,000 | 2021-09-30 |
| 1028 | 2021-10-08 | 89,427,492 | 55,500 | 13.9057 | 643,100,000 | 2021-09-30 |
| 1029 | 2021-10-07 | 89,371,992 | -4,091 | 13.8971 | 643,100,000 | 2021-09-30 |
| 1030 | 2021-10-06 | 89,376,083 | 288,903 | 13.8977 | 643,100,000 | 2021-09-30 |
| 1031 | 2021-10-05 | 89,087,180 | 7,183,056 | 13.8528 | 643,100,000 | 2021-09-30 |
| 1032 | 2021-10-04 | 81,904,124 | -22,465 | 12.7358 | 643,100,000 | 2021-09-30 |
| 1033 | 2021-09-30 | 81,926,589 | -67,974 | 12.7393 | 643,100,000 | 2021-09-30 |
| 1034 | 2021-09-29 | 81,994,563 | -9,442,500 | 12.7499 | 643,100,000 | 2021-09-23 |
| 1035 | 2021-09-28 | 91,437,063 | -168,632 | 14.2182 | 643,100,000 | 2021-09-23 |
| 1036 | 2021-09-27 | 91,605,695 | 453,272 | 14.2444 | 643,100,000 | 2021-09-23 |
| 1037 | 2021-09-24 | 91,152,423 | -84,500 | 14.1739 | 643,100,000 | 2021-09-23 |
| 1038 | 2021-09-23 | 91,236,923 | -1,242,500 | 14.1871 | 643,100,000 | 2021-09-23 |
| 1039 | 2021-09-21 | 92,479,423 | -93,650 | 14.3602 | 644,000,000 | 2021-09-14 |
| 1040 | 2021-09-20 | 92,573,073 | -9,000 | 14.3747 | 644,000,000 | 2021-09-14 |
| 1041 | 2021-09-17 | 92,582,073 | 29,500 | 14.3761 | 644,000,000 | 2021-09-14 |
| 1042 | 2021-09-16 | 92,552,573 | -164,450 | 14.3715 | 644,000,000 | 2021-09-14 |
| 1043 | 2021-09-15 | 92,717,023 | 122,600 | 14.3971 | 644,000,000 | 2021-09-14 |
| 1044 | 2021-09-14 | 92,594,423 | 170,200 | 14.3780 | 644,000,000 | 2021-09-14 |
| 1045 | 2021-09-13 | 92,424,223 | -2,700 | 14.3516 | 644,000,000 | 2021-09-13 |
| 1046 | 2021-09-10 | 92,426,923 | -51,831 | 14.3520 | 644,000,000 | 2021-09-10 |
| 1047 | 2021-09-09 | 92,478,754 | -282,500 | 14.3601 | 644,000,000 | 2021-08-31 |
| 1048 | 2021-09-08 | 92,761,254 | -87,000 | 14.4039 | 644,000,000 | 2021-08-31 |
| 1049 | 2021-09-07 | 92,848,254 | 10,651,000 | 14.4174 | 644,000,000 | 2021-08-31 |
| 1050 | 2021-09-06 | 82,197,254 | -152,000 | 12.7635 | 644,000,000 | 2021-08-31 |
| 1051 | 2021-09-03 | 82,349,254 | 25,976 | 12.7872 | 644,000,000 | 2021-08-31 |
| 1052 | 2021-09-02 | 82,323,278 | -50,500 | 12.7831 | 644,000,000 | 2021-08-31 |
| 1053 | 2021-09-01 | 82,373,778 | -34,500 | 12.7910 | 644,000,000 | 2021-08-31 |
| 1054 | 2021-08-31 | 82,408,278 | -68,500 | 12.7963 | 644,000,000 | 2021-08-31 |
| 1055 | 2021-08-30 | 82,476,778 | -165,500 | 12.8070 | 644,000,000 | 2021-08-20 |
| 1056 | 2021-08-27 | 82,642,278 | 54,500 | 12.8327 | 644,000,000 | 2021-08-20 |
| 1057 | 2021-08-26 | 82,587,778 | 861,999 | 12.8242 | 644,000,000 | 2021-08-20 |
| 1058 | 2021-08-25 | 81,725,779 | -11,090,256 | 12.6903 | 644,000,000 | 2021-08-20 |
| 1059 | 2021-08-24 | 92,816,035 | 490,512 | 14.4124 | 644,000,000 | 2021-08-20 |
| 1060 | 2021-08-23 | 92,325,523 | 321,914 | 14.3363 | 644,000,000 | 2021-08-20 |
| 1061 | 2021-08-20 | 92,003,609 | 83,952 | 14.2863 | 644,000,000 | 2021-08-20 |
| 1062 | 2021-08-19 | 91,919,657 | -22,666 | 14.2732 | 644,000,000 | 2021-08-19 |
| 1063 | 2021-08-18 | 91,942,323 | 217,500 | 14.2768 | 644,000,000 | 2021-07-31 |
| 1064 | 2021-08-17 | 91,724,823 | 1,208,700 | 14.2430 | 644,000,000 | 2021-07-31 |
| 1065 | 2021-08-16 | 90,516,123 | -78,500 | 14.0553 | 644,000,000 | 2021-07-31 |
| 1066 | 2021-08-13 | 90,594,623 | -363,226 | 14.0675 | 644,000,000 | 2021-07-31 |
| 1067 | 2021-08-12 | 90,957,849 | 1,005,500 | 14.1239 | 644,000,000 | 2021-07-31 |
| 1068 | 2021-08-11 | 89,952,349 | -930,409 | 13.9678 | 644,000,000 | 2021-07-31 |
| 1069 | 2021-08-10 | 90,882,758 | -70,500 | 14.1122 | 644,000,000 | 2021-07-31 |
| 1070 | 2021-08-09 | 90,953,258 | 869,500 | 14.1232 | 644,000,000 | 2021-07-31 |
| 1071 | 2021-08-06 | 90,083,758 | 260,220 | 13.9882 | 644,000,000 | 2021-07-31 |
| 1072 | 2021-08-05 | 89,823,538 | -784,000 | 13.9478 | 644,000,000 | 2021-07-31 |
| 1073 | 2021-08-04 | 90,607,538 | 1,027,078 | 14.0695 | 644,000,000 | 2021-07-31 |
| 1074 | 2021-08-03 | 89,580,460 | 10,975,500 | 13.9100 | 644,000,000 | 2021-07-31 |
| 1075 | 2021-08-02 | 78,604,960 | -928,481 | 12.2057 | 644,000,000 | 2021-07-31 |
| 1076 | 2021-07-30 | 79,533,441 | 1,037,279 | 12.3499 | 644,000,000 | 2021-06-30 |
| 1077 | 2021-07-29 | 78,496,162 | -243,579 | 12.1888 | 644,000,000 | 2021-06-30 |
| 1078 | 2021-07-28 | 78,739,741 | -276,000 | 12.2267 | 644,000,000 | 2021-06-30 |
| 1079 | 2021-07-27 | 79,015,741 | -10,441,000 | 12.2695 | 644,000,000 | 2021-06-30 |
| 1080 | 2021-07-26 | 89,456,741 | 127,157 | 13.8908 | 644,000,000 | 2021-06-30 |
| 1081 | 2021-07-23 | 89,329,584 | -111,096 | 13.8711 | 644,000,000 | 2021-06-30 |
| 1082 | 2021-07-22 | 89,440,680 | -11,386 | 13.8883 | 644,000,000 | 2021-06-30 |
| 1083 | 2021-07-21 | 89,452,066 | -60,060 | 13.8901 | 644,000,000 | 2021-06-30 |
| 1084 | 2021-07-20 | 89,512,126 | -111,806 | 13.8994 | 644,000,000 | 2021-06-30 |
| 1085 | 2021-07-19 | 89,623,932 | -435,996 | 13.9168 | 644,000,000 | 2021-06-30 |
| 1086 | 2021-07-16 | 90,059,928 | 85,997 | 13.9845 | 644,000,000 | 2021-06-30 |
| 1087 | 2021-07-15 | 89,973,931 | 814,309 | 13.9711 | 644,000,000 | 2021-06-30 |
| 1088 | 2021-07-14 | 89,159,622 | 194,750 | 13.8447 | 644,000,000 | 2021-06-30 |
| 1089 | 2021-07-13 | 88,964,872 | -75,517 | 13.8144 | 644,000,000 | 2021-06-30 |
| 1090 | 2021-07-12 | 89,040,389 | -687,995 | 13.8261 | 644,000,000 | 2021-06-30 |
| 1091 | 2021-07-09 | 89,728,384 | -330,910 | 13.9330 | 644,000,000 | 2021-06-30 |
| 1092 | 2021-07-08 | 90,059,294 | -942,995 | 13.9844 | 644,000,000 | 2021-06-30 |
| 1093 | 2021-07-07 | 91,002,289 | -15,000 | 14.1308 | 644,000,000 | 2021-06-30 |
| 1094 | 2021-07-06 | 91,017,289 | 106,160 | 14.1331 | 644,000,000 | 2021-06-30 |
| 1095 | 2021-07-05 | 90,911,129 | -119,994 | 14.1166 | 644,000,000 | 2021-06-30 |
| 1096 | 2021-07-02 | 91,031,123 | -3,109 | 14.1353 | 644,000,000 | 2021-06-30 |
| 1097 | 2021-06-30 | 91,034,232 | 7,994 | 14.1358 | 644,000,000 | 2021-06-30 |
| 1098 | 2021-06-29 | 91,026,238 | 219,592 | 14.1345 | 644,000,000 | 2021-05-31 |
| 1099 | 2021-06-28 | 90,806,646 | -408,102 | 14.1004 | 644,000,000 | 2021-05-31 |
| 1100 | 2021-06-25 | 91,214,748 | 748,914 | 14.1638 | 644,000,000 | 2021-05-31 |
| 1101 | 2021-06-24 | 90,465,834 | -1,425,500 | 14.0475 | 644,000,000 | 2021-05-31 |
| 1102 | 2021-06-23 | 91,891,334 | 77,436 | 14.2688 | 644,000,000 | 2021-05-31 |
| 1103 | 2021-06-22 | 91,813,898 | 1,184,500 | 14.2568 | 644,000,000 | 2021-05-31 |
| 1104 | 2021-06-21 | 90,629,398 | 17,091,500 | 14.0729 | 644,000,000 | 2021-05-31 |
| 1105 | 2021-06-18 | 73,537,898 | 18,000 | 11.4189 | 644,000,000 | 2021-05-31 |
| 1106 | 2021-06-17 | 73,519,898 | -241,600 | 11.4161 | 644,000,000 | 2021-05-31 |
| 1107 | 2021-06-16 | 73,761,498 | 216,056 | 11.4536 | 644,000,000 | 2021-05-31 |
| 1108 | 2021-06-15 | 73,545,442 | -17,842,552 | 11.4201 | 644,000,000 | 2021-05-31 |
| 1109 | 2021-06-11 | 91,387,994 | -24,500 | 14.1907 | 644,000,000 | 2021-05-31 |
| 1110 | 2021-06-10 | 91,412,494 | -3,444 | 14.1945 | 644,000,000 | 2021-05-31 |
| 1111 | 2021-06-09 | 91,415,938 | 4,437,941 | 14.1950 | 644,000,000 | 2021-05-31 |
| 1112 | 2021-06-08 | 86,977,997 | -135,711 | 13.5059 | 644,000,000 | 2021-05-31 |
| 1113 | 2021-06-07 | 87,113,708 | -39,787 | 13.5270 | 644,000,000 | 2021-05-31 |
| 1114 | 2021-06-04 | 87,153,495 | -263,624 | 13.5332 | 644,000,000 | 2021-05-31 |
| 1115 | 2021-06-03 | 87,417,119 | -749,376 | 13.5741 | 644,000,000 | 2021-05-31 |
| 1116 | 2021-06-02 | 88,166,495 | -272,365 | 13.6904 | 644,000,000 | 2021-05-31 |
| 1117 | 2021-06-01 | 88,438,860 | 6,873,787 | 13.7327 | 644,000,000 | 2021-05-31 |
| 1118 | 2021-05-31 | 81,565,073 | 227,193 | 12.6654 | 644,000,000 | 2021-05-31 |
| 1119 | 2021-05-28 | 81,337,880 | -11,749,986 | 12.6301 | 644,000,000 | 2021-04-30 |
| 1120 | 2021-05-27 | 93,087,866 | 64,000 | 14.4546 | 644,000,000 | 2021-04-30 |
| 1121 | 2021-05-26 | 93,023,866 | -27,792 | 14.4447 | 644,000,000 | 2021-04-30 |
| 1122 | 2021-05-25 | 93,051,658 | -290,426 | 14.4490 | 644,000,000 | 2021-04-30 |
| 1123 | 2021-05-24 | 93,342,084 | -224,629 | 14.4941 | 644,000,000 | 2021-04-30 |
| 1124 | 2021-05-21 | 93,566,713 | -369,714 | 14.5290 | 644,000,000 | 2021-04-30 |
| 1125 | 2021-05-20 | 93,936,427 | 687,201 | 14.5864 | 644,000,000 | 2021-04-30 |
| 1126 | 2021-05-18 | 93,249,226 | 643,258 | 14.4797 | 644,000,000 | 2021-04-30 |
| 1127 | 2021-05-17 | 92,605,968 | 32,585 | 14.3798 | 644,000,000 | 2021-04-30 |
| 1128 | 2021-05-14 | 92,573,383 | -1,060,537 | 14.3747 | 644,000,000 | 2021-04-30 |
| 1129 | 2021-05-13 | 93,633,920 | 42,500 | 14.5394 | 644,000,000 | 2021-04-30 |
| 1130 | 2021-05-12 | 93,591,420 | -1,537,000 | 14.5328 | 644,000,000 | 2021-04-30 |
| 1131 | 2021-05-11 | 95,128,420 | -971,624 | 14.7715 | 644,000,000 | 2021-04-30 |
| 1132 | 2021-05-10 | 96,100,044 | -66,976 | 14.9224 | 644,000,000 | 2021-04-30 |
| 1133 | 2021-05-07 | 96,167,020 | 74,506 | 14.9328 | 644,000,000 | 2021-04-30 |
| 1134 | 2021-05-06 | 96,092,514 | -4,563 | 14.9212 | 644,000,000 | 2021-04-30 |
| 1135 | 2021-05-05 | 96,097,077 | 32,000 | 14.9219 | 644,000,000 | 2021-04-30 |
| 1136 | 2021-05-04 | 96,065,077 | -218,402 | 14.9169 | 644,000,000 | 2021-04-30 |
| 1137 | 2021-05-03 | 96,283,479 | -518,726 | 14.9509 | 644,000,000 | 2021-04-30 |
| 1138 | 2021-04-30 | 96,802,205 | -560,018 | 15.0314 | 644,000,000 | 2021-04-30 |
| 1139 | 2021-04-29 | 97,362,223 | -270,500 | 15.1184 | 644,000,000 | 2021-03-31 |
| 1140 | 2021-04-28 | 97,632,723 | 89,103 | 15.1604 | 644,000,000 | 2021-03-31 |
| 1141 | 2021-04-27 | 97,543,620 | -430,021 | 15.1465 | 644,000,000 | 2021-03-31 |
| 1142 | 2021-04-26 | 97,973,641 | 246,390 | 15.2133 | 644,000,000 | 2021-03-31 |
| 1143 | 2021-04-23 | 97,727,251 | -757,977 | 15.1750 | 644,000,000 | 2021-03-31 |
| 1144 | 2021-04-22 | 98,485,228 | 254,588 | 15.2927 | 644,000,000 | 2021-03-31 |
| 1145 | 2021-04-21 | 98,230,640 | -471,544 | 15.2532 | 644,000,000 | 2021-03-31 |
| 1146 | 2021-04-20 | 98,702,184 | -236,312 | 15.3264 | 644,000,000 | 2021-03-31 |
| 1147 | 2021-04-19 | 98,938,496 | -452,500 | 15.3631 | 644,000,000 | 2021-03-31 |
| 1148 | 2021-04-16 | 99,390,996 | -505,255 | 15.4334 | 644,000,000 | 2021-03-31 |
| 1149 | 2021-04-15 | 99,896,251 | -80,535 | 15.5118 | 644,000,000 | 2021-03-31 |
| 1150 | 2021-04-14 | 99,976,786 | -121,495 | 15.5243 | 644,000,000 | 2021-03-31 |
| 1151 | 2021-04-13 | 100,098,281 | -1,079,792 | 15.5432 | 644,000,000 | 2021-03-31 |
| 1152 | 2021-04-12 | 101,178,073 | -815,806 | 15.7109 | 644,000,000 | 2021-03-31 |
| 1153 | 2021-04-09 | 101,993,879 | -712,033 | 15.8376 | 644,000,000 | 2021-03-31 |
| 1154 | 2021-04-08 | 102,705,912 | -189,812 | 15.9481 | 644,000,000 | 2021-03-31 |
| 1155 | 2021-04-07 | 102,895,724 | -409,067 | 15.9776 | 644,000,000 | 2021-03-31 |
| 1156 | 2021-04-01 | 103,304,791 | -270,559 | 16.0411 | 644,000,000 | 2021-03-31 |
| 1157 | 2021-03-31 | 103,575,350 | -24,851 | 16.0831 | 644,000,000 | 2021-03-31 |
| 1158 | 2021-03-30 | 103,600,201 | -650,792 | 16.0870 | 644,000,000 | 2021-02-28 |
| 1159 | 2021-03-29 | 104,250,993 | -795,334 | 16.1880 | 644,000,000 | 2021-02-28 |
| 1160 | 2021-03-26 | 105,046,327 | 1,985,279 | 16.3115 | 644,000,000 | 2021-02-28 |
| 1161 | 2021-03-25 | 103,061,048 | 78,657 | 16.0033 | 644,000,000 | 2021-02-28 |
| 1162 | 2021-03-24 | 102,982,391 | 622,513 | 15.9911 | 644,000,000 | 2021-02-28 |
| 1163 | 2021-03-23 | 102,359,878 | 6,406,177 | 15.8944 | 644,000,000 | 2021-02-28 |
| 1164 | 2021-03-22 | 95,953,701 | -5,922,299 | 14.8996 | 644,000,000 | 2021-02-28 |
| 1165 | 2021-03-19 | 101,876,000 | -1,432,606 | 15.8193 | 644,000,000 | 2021-02-28 |
| 1166 | 2021-03-18 | 103,308,606 | 246,828 | 16.0417 | 644,000,000 | 2021-02-28 |
| 1167 | 2021-03-17 | 103,061,778 | 368,708 | 16.0034 | 644,000,000 | 2021-02-28 |
| 1168 | 2021-03-16 | 102,693,070 | -83,969 | 15.9461 | 644,000,000 | 2021-02-28 |
| 1169 | 2021-03-15 | 102,777,039 | -96,521 | 15.9592 | 644,000,000 | 2021-02-28 |
| 1170 | 2021-03-12 | 102,873,560 | 379,409 | 15.9742 | 644,000,000 | 2021-02-28 |
| 1171 | 2021-03-11 | 102,494,151 | -424,751 | 15.9152 | 644,000,000 | 2021-02-28 |
| 1172 | 2021-03-10 | 102,918,902 | -916,498 | 15.9812 | 644,000,000 | 2021-02-28 |
| 1173 | 2021-03-09 | 103,835,400 | -435,081 | 16.1235 | 644,000,000 | 2021-02-28 |
| 1174 | 2021-03-08 | 104,270,481 | 148,321 | 16.1911 | 644,000,000 | 2021-02-28 |
| 1175 | 2021-03-05 | 104,122,160 | -1,051,016 | 16.1680 | 644,000,000 | 2021-02-28 |
| 1176 | 2021-03-04 | 105,173,176 | 455,334 | 16.3312 | 644,000,000 | 2021-02-28 |
| 1177 | 2021-03-03 | 104,717,842 | 396,732 | 16.2605 | 644,000,000 | 2021-02-28 |
| 1178 | 2021-03-02 | 104,321,110 | -33,462 | 16.1989 | 644,000,000 | 2021-02-28 |
| 1179 | 2021-03-01 | 104,354,572 | -62,488 | 16.2041 | 644,000,000 | 2021-02-28 |
| 1180 | 2021-02-26 | 104,417,060 | 1,310,658 | 16.2138 | 644,000,000 | 2021-01-31 |
| 1181 | 2021-02-25 | 103,106,402 | -1,372,108 | 16.0103 | 644,000,000 | 2021-01-31 |
| 1182 | 2021-02-24 | 104,478,510 | -332,000 | 16.2234 | 644,000,000 | 2021-01-31 |
| 1183 | 2021-02-23 | 104,810,510 | -624,242 | 16.2749 | 644,000,000 | 2021-01-31 |
| 1184 | 2021-02-22 | 105,434,752 | -1,008,140 | 16.3719 | 644,000,000 | 2021-01-31 |
| 1185 | 2021-02-19 | 106,442,892 | -221,994 | 16.5284 | 644,000,000 | 2021-01-31 |
| 1186 | 2021-02-18 | 106,664,886 | -61,704 | 16.5629 | 644,000,000 | 2021-01-31 |
| 1187 | 2021-02-17 | 106,726,590 | 29,747 | 16.5725 | 644,000,000 | 2021-01-31 |
| 1188 | 2021-02-16 | 106,696,843 | 920,022 | 16.5678 | 644,000,000 | 2021-01-31 |
| 1189 | 2021-02-11 | 105,776,821 | 0 | 16.4250 | 644,000,000 | 2021-01-31 |
| 1190 | 2021-02-10 | 105,776,821 | 28,270 | 16.4250 | 644,000,000 | 2021-01-31 |
| 1191 | 2021-02-09 | 105,748,551 | -962,806 | 16.4206 | 644,000,000 | 2021-01-31 |
| 1192 | 2021-02-08 | 106,711,357 | 514,175 | 16.5701 | 644,000,000 | 2021-01-31 |
| 1193 | 2021-02-05 | 106,197,182 | -1,029,989 | 16.4902 | 644,000,000 | 2021-01-31 |
| 1194 | 2021-02-04 | 107,227,171 | 228,986 | 16.6502 | 644,000,000 | 2021-01-31 |
| 1195 | 2021-02-03 | 106,998,185 | 338,511 | 16.6146 | 644,000,000 | 2021-01-31 |
| 1196 | 2021-02-02 | 106,659,674 | -1,174,337 | 16.5621 | 644,000,000 | 2021-01-31 |
| 1197 | 2021-02-01 | 107,834,011 | 548,821 | 16.7444 | 644,000,000 | 2021-01-31 |
| 1198 | 2021-01-29 | 107,285,190 | 1,098,662 | 16.6592 | 644,000,000 | 2020-12-31 |
| 1199 | 2021-01-28 | 106,186,528 | 723,000 | 16.4886 | 644,000,000 | 2020-12-31 |
| 1200 | 2021-01-27 | 105,463,528 | 1,356,506 | 16.3763 | 644,000,000 | 2020-12-31 |
| 1201 | 2021-01-26 | 104,107,022 | 564,742 | 16.1657 | 644,000,000 | 2020-12-31 |
| 1202 | 2021-01-25 | 103,542,280 | -589,441 | 16.0780 | 644,000,000 | 2020-12-31 |
| 1203 | 2021-01-22 | 104,131,721 | 196,140 | 16.1695 | 644,000,000 | 2020-12-31 |
| 1204 | 2021-01-21 | 103,935,581 | -510,359 | 16.1391 | 644,000,000 | 2020-12-31 |
| 1205 | 2021-01-20 | 104,445,940 | -223,486 | 16.2183 | 644,000,000 | 2020-12-31 |
| 1206 | 2021-01-19 | 104,669,426 | -152,487 | 16.2530 | 644,000,000 | 2020-12-31 |
| 1207 | 2021-01-18 | 104,821,913 | 5,913,005 | 16.2767 | 644,000,000 | 2020-12-31 |
| 1208 | 2021-01-15 | 98,908,908 | -327,080 | 15.3585 | 644,000,000 | 2020-12-31 |
| 1209 | 2021-01-14 | 99,235,988 | -4,206,642 | 15.4093 | 644,000,000 | 2020-12-31 |
| 1210 | 2021-01-13 | 103,442,630 | 5,195,259 | 16.0625 | 644,000,000 | 2020-12-31 |
| 1211 | 2021-01-12 | 98,247,371 | -1,732,119 | 15.2558 | 644,000,000 | 2020-12-31 |
| 1212 | 2021-01-11 | 99,979,490 | 1,195,455 | 15.5248 | 644,000,000 | 2020-12-31 |
| 1213 | 2021-01-08 | 98,784,035 | -5,008,704 | 15.3391 | 644,000,000 | 2020-12-31 |
| 1214 | 2021-01-07 | 103,792,739 | -1,014,462 | 16.1169 | 644,000,000 | 2020-12-31 |
| 1215 | 2021-01-06 | 104,807,201 | 11,151,492 | 16.2744 | 644,000,000 | 2020-12-31 |
| 1216 | 2021-01-05 | 93,655,709 | 277,029 | 14.5428 | 644,000,000 | 2020-12-31 |
| 1217 | 2021-01-04 | 93,378,680 | -8,549,938 | 14.4998 | 644,000,000 | 2020-12-31 |
| 1218 | 2020-12-31 | 101,928,618 | 0 | 15.8274 | 644,000,000 | 2020-12-31 |
| 1219 | 2020-12-30 | 101,928,618 | -1,748,012 | 15.8274 | 644,000,000 | 2020-12-04 |
| 1220 | 2020-12-29 | 103,676,630 | 232,483 | 16.0989 | 644,000,000 | 2020-12-04 |
| 1221 | 2020-12-28 | 103,444,147 | -329,175 | 16.0628 | 644,000,000 | 2020-12-04 |
| 1222 | 2020-12-24 | 103,773,322 | 0 | 16.1139 | 644,000,000 | 2020-12-04 |
| 1223 | 2020-12-23 | 103,773,322 | 1,328,003 | 16.1139 | 644,000,000 | 2020-12-04 |
| 1224 | 2020-12-22 | 102,445,319 | -210,753 | 15.9077 | 644,000,000 | 2020-12-04 |
| 1225 | 2020-12-21 | 102,656,072 | -2,126,978 | 15.9404 | 644,000,000 | 2020-12-04 |
| 1226 | 2020-12-18 | 104,783,050 | 457,138 | 16.2707 | 644,000,000 | 2020-12-04 |
| 1227 | 2020-12-17 | 104,325,912 | 2,234,738 | 16.1997 | 644,000,000 | 2020-12-04 |
| 1228 | 2020-12-16 | 102,091,174 | -713,952 | 15.8527 | 644,000,000 | 2020-12-04 |
| 1229 | 2020-12-15 | 102,805,126 | -836,386 | 15.9635 | 644,000,000 | 2020-12-04 |
| 1230 | 2020-12-14 | 103,641,512 | 1,293,329 | 16.0934 | 644,000,000 | 2020-12-04 |
| 1231 | 2020-12-11 | 102,348,183 | -1,666,000 | 15.8926 | 644,000,000 | 2020-12-04 |
| 1232 | 2020-12-10 | 104,014,183 | 647,866 | 16.1513 | 644,000,000 | 2020-12-04 |
| 1233 | 2020-12-09 | 103,366,317 | 1,865,995 | 16.0507 | 644,000,000 | 2020-12-04 |
| 1234 | 2020-12-08 | 101,500,322 | -1,327,750 | 15.7609 | 644,000,000 | 2020-12-04 |
| 1235 | 2020-12-07 | 102,828,072 | 2,053,722 | 15.9671 | 644,000,000 | 2020-12-04 |
| 1236 | 2020-12-04 | 100,774,350 | 684,500 | 15.6482 | 644,000,000 | 2020-12-04 |
| 1237 | 2020-12-03 | 100,089,850 | -2,500 | 16.1046 | 621,500,000 | 2020-11-30 |
| 1238 | 2020-12-02 | 100,092,350 | -624,342 | 16.1050 | 621,500,000 | 2020-11-30 |
| 1239 | 2020-12-01 | 100,716,692 | 1,559,414 | 16.2054 | 621,500,000 | 2020-11-30 |
| 1240 | 2020-11-30 | 99,157,278 | 386,701 | 15.9545 | 621,500,000 | 2020-11-30 |
| 1241 | 2020-11-27 | 98,770,577 | 3,712,224 | 15.8923 | 621,500,000 | 2020-10-31 |
| 1242 | 2020-11-26 | 95,058,353 | -128,026 | 15.2950 | 621,500,000 | 2020-10-31 |
| 1243 | 2020-11-25 | 95,186,379 | -96,183 | 15.3156 | 621,500,000 | 2020-10-31 |
| 1244 | 2020-11-24 | 95,282,562 | 4,024,001 | 15.3311 | 621,500,000 | 2020-10-31 |
| 1245 | 2020-11-23 | 91,258,561 | 12,090,746 | 14.6836 | 621,500,000 | 2020-10-31 |
| 1246 | 2020-11-20 | 79,167,815 | -138,878 | 12.7382 | 621,500,000 | 2020-10-31 |
| 1247 | 2020-11-19 | 79,306,693 | 234,314 | 12.7605 | 621,500,000 | 2020-10-31 |
| 1248 | 2020-11-18 | 79,072,379 | 135,925 | 12.7228 | 621,500,000 | 2020-10-31 |
| 1249 | 2020-11-17 | 78,936,454 | -7,685,074 | 12.7010 | 621,500,000 | 2020-10-31 |
| 1250 | 2020-11-16 | 86,621,528 | -5,389,842 | 13.9375 | 621,500,000 | 2020-10-31 |
| 1251 | 2020-11-13 | 92,011,370 | -1,598,278 | 14.8047 | 621,500,000 | 2020-10-31 |
| 1252 | 2020-11-12 | 93,609,648 | 132,580 | 15.0619 | 621,500,000 | 2020-10-31 |
| 1253 | 2020-11-11 | 93,477,068 | -2,675,399 | 15.0406 | 621,500,000 | 2020-10-31 |
| 1254 | 2020-11-10 | 96,152,467 | 582,310 | 15.4710 | 621,500,000 | 2020-10-31 |
| 1255 | 2020-11-09 | 95,570,157 | -1,864,405 | 15.3773 | 621,500,000 | 2020-10-31 |
| 1256 | 2020-11-06 | 97,434,562 | -846,499 | 15.6773 | 621,500,000 | 2020-10-31 |
| 1257 | 2020-11-05 | 98,281,061 | -524,947 | 15.8135 | 621,500,000 | 2020-10-31 |
| 1258 | 2020-11-04 | 98,806,008 | 202,111 | 15.8980 | 621,500,000 | 2020-10-31 |
| 1259 | 2020-11-03 | 98,603,897 | -3,435,698 | 15.8655 | 621,500,000 | 2020-10-31 |
| 1260 | 2020-11-02 | 102,039,595 | 4,793,482 | 16.4183 | 621,500,000 | 2020-10-31 |
| 1261 | 2020-10-30 | 97,246,113 | -441,039 | 15.6470 | 621,500,000 | 2020-09-30 |
| 1262 | 2020-10-29 | 97,687,152 | 827,424 | 15.7180 | 621,500,000 | 2020-09-30 |
| 1263 | 2020-10-28 | 96,859,728 | -3,354,836 | 15.5848 | 621,500,000 | 2020-09-30 |
| 1264 | 2020-10-27 | 100,214,564 | 2,701,322 | 16.1246 | 621,500,000 | 2020-09-30 |
| 1265 | 2020-10-23 | 97,513,242 | -1,807,523 | 15.6900 | 621,500,000 | 2020-09-30 |
| 1266 | 2020-10-22 | 99,320,765 | 3,207,460 | 15.9808 | 621,500,000 | 2020-09-30 |
| 1267 | 2020-10-21 | 96,113,305 | 284,533 | 15.4647 | 621,500,000 | 2020-09-30 |
| 1268 | 2020-10-20 | 95,828,772 | -447,536 | 15.4189 | 621,500,000 | 2020-09-30 |
| 1269 | 2020-10-19 | 96,276,308 | 1,164,024 | 15.4910 | 621,500,000 | 2020-09-30 |
| 1270 | 2020-10-16 | 95,112,284 | -487,523 | 15.3037 | 621,500,000 | 2020-09-30 |
| 1271 | 2020-10-15 | 95,599,807 | -1,621,341 | 15.3821 | 621,500,000 | 2020-09-30 |
| 1272 | 2020-10-14 | 97,221,148 | 138,601 | 15.6430 | 621,500,000 | 2020-09-30 |
| 1273 | 2020-10-12 | 97,082,547 | -193,633 | 15.6207 | 621,500,000 | 2020-09-30 |
| 1274 | 2020-10-09 | 97,276,180 | -119,624 | 15.6518 | 621,500,000 | 2020-09-30 |
| 1275 | 2020-10-08 | 97,395,804 | -426,881 | 15.6711 | 621,500,000 | 2020-09-30 |
| 1276 | 2020-10-07 | 97,822,685 | 408,039 | 15.7398 | 621,500,000 | 2020-09-30 |
| 1277 | 2020-10-06 | 97,414,646 | -1,483,377 | 15.6741 | 621,500,000 | 2020-09-30 |
| 1278 | 2020-10-05 | 98,898,023 | 1,689,001 | 15.9128 | 621,500,000 | 2020-09-30 |
| 1279 | 2020-09-30 | 97,209,022 | 715,999 | 15.6410 | 621,500,000 | 2020-09-30 |
| 1280 | 2020-09-29 | 96,493,023 | 253,849 | 15.5258 | 621,500,000 | 2020-08-31 |
| 1281 | 2020-09-28 | 96,239,174 | 1,788,417 | 15.4850 | 621,500,000 | 2020-08-31 |
| 1282 | 2020-09-25 | 94,450,757 | 532,200 | 15.1972 | 621,500,000 | 2020-08-31 |
| 1283 | 2020-09-24 | 93,918,557 | 231,000 | 15.1116 | 621,500,000 | 2020-08-31 |
| 1284 | 2020-09-23 | 93,687,557 | 112,000 | 15.0744 | 621,500,000 | 2020-08-31 |
| 1285 | 2020-09-22 | 93,575,557 | -3,401,514 | 15.0564 | 621,500,000 | 2020-08-31 |
| 1286 | 2020-09-21 | 96,977,071 | -557,456 | 15.6037 | 621,500,000 | 2020-08-31 |
| 1287 | 2020-09-18 | 97,534,527 | -869,979 | 15.6934 | 621,500,000 | 2020-08-31 |
| 1288 | 2020-09-17 | 98,404,506 | -496,678 | 15.8334 | 621,500,000 | 2020-08-31 |
| 1289 | 2020-09-16 | 98,901,184 | -621,999 | 15.9133 | 621,500,000 | 2020-08-31 |
| 1290 | 2020-09-15 | 99,523,183 | -90,500 | 16.0134 | 621,500,000 | 2020-08-31 |
| 1291 | 2020-09-14 | 99,613,683 | -1,420,000 | 16.0279 | 621,500,000 | 2020-08-31 |
| 1292 | 2020-09-11 | 101,033,683 | -453,000 | 16.2564 | 621,500,000 | 2020-08-31 |
| 1293 | 2020-09-10 | 101,486,683 | -565,000 | 16.3293 | 621,500,000 | 2020-08-31 |
| 1294 | 2020-09-09 | 102,051,683 | 446,968 | 16.4202 | 621,500,000 | 2020-08-31 |
| 1295 | 2020-09-08 | 101,604,715 | 614,782 | 16.3483 | 621,500,000 | 2020-08-31 |
| 1296 | 2020-09-07 | 100,989,933 | 5,265,955 | 16.2494 | 621,500,000 | 2020-08-31 |
| 1297 | 2020-09-04 | 95,723,978 | -74,806 | 15.4021 | 621,500,000 | 2020-08-31 |
| 1298 | 2020-09-03 | 95,798,784 | -1,318,000 | 15.4141 | 621,500,000 | 2020-08-31 |
| 1299 | 2020-09-02 | 97,116,784 | 99,437 | 15.6262 | 621,500,000 | 2020-08-31 |
| 1300 | 2020-09-01 | 97,017,347 | -163,489 | 15.6102 | 621,500,000 | 2020-08-31 |
| 1301 | 2020-08-31 | 97,180,836 | 203,900 | 15.6365 | 621,500,000 | 2020-08-31 |
| 1302 | 2020-08-28 | 96,976,936 | 235,500 | 15.6037 | 621,500,000 | 2020-07-31 |
| 1303 | 2020-08-27 | 96,741,436 | 133,065 | 15.5658 | 621,500,000 | 2020-07-31 |
| 1304 | 2020-08-26 | 96,608,371 | 321,963 | 15.5444 | 621,500,000 | 2020-07-31 |
| 1305 | 2020-08-25 | 96,286,408 | 9,761 | 15.4926 | 621,500,000 | 2020-07-31 |
| 1306 | 2020-08-24 | 96,276,647 | 41,952 | 15.4910 | 621,500,000 | 2020-07-31 |
| 1307 | 2020-08-21 | 96,234,695 | 353,501 | 15.4843 | 621,500,000 | 2020-07-31 |
| 1308 | 2020-08-20 | 95,881,194 | 231,999 | 15.4274 | 621,500,000 | 2020-07-31 |
| 1309 | 2020-08-19 | 95,649,195 | -527,999 | 15.3901 | 621,500,000 | 2020-07-31 |
| 1310 | 2020-08-18 | 96,177,194 | -159,500 | 15.4750 | 621,500,000 | 2020-07-31 |
| 1311 | 2020-08-17 | 96,336,694 | -70,342 | 15.5007 | 621,500,000 | 2020-07-31 |
| 1312 | 2020-08-14 | 96,407,036 | 69,041 | 15.5120 | 621,500,000 | 2020-07-31 |
| 1313 | 2020-08-13 | 96,337,995 | -182,000 | 15.5009 | 621,500,000 | 2020-07-31 |
| 1314 | 2020-08-12 | 96,519,995 | -25,000 | 15.5302 | 621,500,000 | 2020-07-31 |
| 1315 | 2020-08-11 | 96,544,995 | 50,500 | 15.5342 | 621,500,000 | 2020-07-31 |
| 1316 | 2020-08-10 | 96,494,495 | -169,804 | 15.5261 | 621,500,000 | 2020-07-31 |
| 1317 | 2020-08-07 | 96,664,299 | -216,000 | 15.5534 | 621,500,000 | 2020-07-31 |
| 1318 | 2020-08-06 | 96,880,299 | 29,933 | 15.5881 | 621,500,000 | 2020-07-31 |
| 1319 | 2020-08-05 | 96,850,366 | 110,452 | 15.5833 | 621,500,000 | 2020-07-31 |
| 1320 | 2020-08-04 | 96,739,914 | 54,121 | 15.5656 | 621,500,000 | 2020-07-31 |
| 1321 | 2020-08-03 | 96,685,793 | 476,622 | 15.5568 | 621,500,000 | 2020-07-31 |
| 1322 | 2020-07-31 | 96,209,171 | -400,980 | 15.4802 | 621,500,000 | 2020-07-31 |
| 1323 | 2020-07-30 | 96,610,151 | -276,026 | 15.5447 | 621,500,000 | 2020-06-30 |
| 1324 | 2020-07-29 | 96,886,177 | 145,000 | 15.5891 | 621,500,000 | 2020-06-30 |
| 1325 | 2020-07-28 | 96,741,177 | 236,500 | 15.5658 | 621,500,000 | 2020-06-30 |
| 1326 | 2020-07-27 | 96,504,677 | -205,500 | 15.5277 | 621,500,000 | 2020-06-30 |
| 1327 | 2020-07-24 | 96,710,177 | -146,022 | 15.5608 | 621,500,000 | 2020-06-30 |
| 1328 | 2020-07-23 | 96,856,199 | -308,498 | 15.5843 | 621,500,000 | 2020-06-30 |
| 1329 | 2020-07-22 | 97,164,697 | -234,058 | 15.6339 | 621,500,000 | 2020-06-30 |
| 1330 | 2020-07-21 | 97,398,755 | 154,000 | 15.6716 | 621,500,000 | 2020-06-30 |
| 1331 | 2020-07-20 | 97,244,755 | 361,000 | 15.6468 | 621,500,000 | 2020-06-30 |
| 1332 | 2020-07-17 | 96,883,755 | 79,500 | 15.5887 | 621,500,000 | 2020-06-30 |
| 1333 | 2020-07-16 | 96,804,255 | 1,163,111 | 15.5759 | 621,500,000 | 2020-06-30 |
| 1334 | 2020-07-15 | 95,641,144 | 308,377 | 15.3888 | 621,500,000 | 2020-06-30 |
| 1335 | 2020-07-14 | 95,332,767 | 79,500 | 15.3391 | 621,500,000 | 2020-06-30 |
| 1336 | 2020-07-13 | 95,253,267 | 1,397,500 | 15.3264 | 621,500,000 | 2020-06-30 |
| 1337 | 2020-07-10 | 93,855,767 | -140,500 | 15.1015 | 621,500,000 | 2020-06-30 |
| 1338 | 2020-07-09 | 93,996,267 | 343,000 | 15.1241 | 621,500,000 | 2020-06-30 |
| 1339 | 2020-07-08 | 93,653,267 | 350,000 | 15.0689 | 621,500,000 | 2020-06-30 |
| 1340 | 2020-07-07 | 93,303,267 | -7,200 | 15.0126 | 621,500,000 | 2020-06-30 |
| 1341 | 2020-07-06 | 93,310,467 | 988,619 | 15.0138 | 621,500,000 | 2020-06-30 |
| 1342 | 2020-07-03 | 92,321,848 | 29,000 | 14.8547 | 621,500,000 | 2020-06-30 |
| 1343 | 2020-07-02 | 92,292,848 | 185,940 | 14.8500 | 621,500,000 | 2020-06-30 |
| 1344 | 2020-06-30 | 92,106,908 | 115,500 | 14.8201 | 621,500,000 | 2020-06-30 |
| 1345 | 2020-06-29 | 91,991,408 | 328,500 | 14.8015 | 621,500,000 | 2020-05-31 |
| 1346 | 2020-06-26 | 91,662,908 | -42,000 | 14.7487 | 621,500,000 | 2020-05-31 |
| 1347 | 2020-06-24 | 91,704,908 | 40,948 | 14.7554 | 621,500,000 | 2020-05-31 |
| 1348 | 2020-06-23 | 91,663,960 | 44,577 | 14.7488 | 621,500,000 | 2020-05-31 |
| 1349 | 2020-06-22 | 91,619,383 | 2,220,975 | 14.7417 | 621,500,000 | 2020-05-31 |
| 1350 | 2020-06-19 | 89,398,408 | 1,533,077 | 14.3843 | 621,500,000 | 2020-05-31 |
| 1351 | 2020-06-18 | 87,865,331 | 890,114 | 14.1376 | 621,500,000 | 2020-05-31 |
| 1352 | 2020-06-17 | 86,975,217 | 765,000 | 13.9944 | 621,500,000 | 2020-05-31 |
| 1353 | 2020-06-16 | 86,210,217 | -737,000 | 13.8713 | 621,500,000 | 2020-05-31 |
| 1354 | 2020-06-15 | 86,947,217 | -5,634,800 | 13.9899 | 621,500,000 | 2020-05-31 |
| 1355 | 2020-06-12 | 92,582,017 | 194,500 | 14.8965 | 621,500,000 | 2020-05-31 |
| 1356 | 2020-06-11 | 92,387,517 | -380,500 | 14.8652 | 621,500,000 | 2020-05-31 |
| 1357 | 2020-06-10 | 92,768,017 | 4,851,497 | 14.9265 | 621,500,000 | 2020-05-31 |
| 1358 | 2020-06-09 | 87,916,520 | 588,500 | 14.1459 | 621,500,000 | 2020-05-31 |
| 1359 | 2020-06-08 | 87,328,020 | 52,100 | 14.0512 | 621,500,000 | 2020-05-31 |
| 1360 | 2020-06-05 | 87,275,920 | -131,879 | 14.0428 | 621,500,000 | 2020-05-31 |
| 1361 | 2020-06-04 | 87,407,799 | -69,000 | 14.0640 | 621,500,000 | 2020-05-31 |
| 1362 | 2020-06-03 | 87,476,799 | -208,730 | 14.0751 | 621,500,000 | 2020-05-31 |
| 1363 | 2020-06-02 | 87,685,529 | 1,466,266 | 14.1087 | 621,500,000 | 2020-05-31 |
| 1364 | 2020-06-01 | 86,219,263 | -47,850 | 13.8728 | 621,500,000 | 2020-05-31 |
| 1365 | 2020-05-29 | 86,267,113 | -425,500 | 13.8805 | 621,500,000 | 2020-04-30 |
| 1366 | 2020-05-28 | 86,692,613 | -350,500 | 13.9489 | 621,500,000 | 2020-04-30 |
| 1367 | 2020-05-27 | 87,043,113 | 482,730 | 14.0053 | 621,500,000 | 2020-04-30 |
| 1368 | 2020-05-26 | 86,560,383 | 170,000 | 13.9277 | 621,500,000 | 2020-04-30 |
| 1369 | 2020-05-25 | 86,390,383 | -1,432,000 | 13.9003 | 621,500,000 | 2020-04-30 |
| 1370 | 2020-05-22 | 87,822,383 | -41,500 | 14.1307 | 621,500,000 | 2020-04-30 |
| 1371 | 2020-05-21 | 87,863,883 | -31,442 | 14.1374 | 621,500,000 | 2020-04-30 |
| 1372 | 2020-05-20 | 87,895,325 | 261,500 | 14.1424 | 621,500,000 | 2020-04-30 |
| 1373 | 2020-05-19 | 87,633,825 | 286,513 | 14.1004 | 621,500,000 | 2020-04-30 |
| 1374 | 2020-05-18 | 87,347,312 | 442,869 | 14.0543 | 621,500,000 | 2020-04-30 |
| 1375 | 2020-05-15 | 86,904,443 | 315,567 | 13.9830 | 621,500,000 | 2020-04-30 |
| 1376 | 2020-05-14 | 86,588,876 | 32,000 | 13.9322 | 621,500,000 | 2020-04-30 |
| 1377 | 2020-05-13 | 86,556,876 | -6,736,996 | 13.9271 | 621,500,000 | 2020-04-30 |
| 1378 | 2020-05-12 | 93,293,872 | -254,500 | 15.0111 | 621,500,000 | 2020-04-30 |
| 1379 | 2020-05-11 | 93,548,372 | 10,000 | 15.0520 | 621,500,000 | 2020-04-30 |
| 1380 | 2020-05-08 | 93,538,372 | -98,475 | 15.0504 | 621,500,000 | 2020-04-30 |
| 1381 | 2020-05-07 | 93,636,847 | -15,500 | 15.0663 | 621,500,000 | 2020-04-30 |
| 1382 | 2020-05-06 | 93,652,347 | -112,500 | 15.0688 | 621,500,000 | 2020-04-30 |
| 1383 | 2020-05-05 | 93,764,847 | -73,000 | 15.0869 | 621,500,000 | 2020-04-30 |
| 1384 | 2020-05-04 | 93,837,847 | 11,500 | 15.0986 | 621,500,000 | 2020-04-30 |
| 1385 | 2020-04-29 | 93,826,347 | 727,500 | 15.0968 | 621,500,000 | 2020-03-31 |
| 1386 | 2020-04-28 | 93,098,847 | 162,500 | 14.9797 | 621,500,000 | 2020-03-31 |
| 1387 | 2020-04-27 | 92,936,347 | -69,453 | 14.9536 | 621,500,000 | 2020-03-31 |
| 1388 | 2020-04-24 | 93,005,800 | 704,500 | 14.9647 | 621,500,000 | 2020-03-31 |
| 1389 | 2020-04-23 | 92,301,300 | -774,790 | 14.8514 | 621,500,000 | 2020-03-31 |
| 1390 | 2020-04-22 | 93,076,090 | 212,500 | 14.9760 | 621,500,000 | 2020-03-31 |
| 1391 | 2020-04-21 | 92,863,590 | -794,395 | 14.9418 | 621,500,000 | 2020-03-31 |
| 1392 | 2020-04-20 | 93,657,985 | 862,895 | 15.0697 | 621,500,000 | 2020-03-31 |
| 1393 | 2020-04-17 | 92,795,090 | 142,892 | 14.9308 | 621,500,000 | 2020-03-31 |
| 1394 | 2020-04-16 | 92,652,198 | 848,305 | 14.9078 | 621,500,000 | 2020-03-31 |
| 1395 | 2020-04-15 | 91,803,893 | -803,000 | 14.7713 | 621,500,000 | 2020-03-31 |
| 1396 | 2020-04-14 | 92,606,893 | 1,617,500 | 14.9005 | 621,500,000 | 2020-03-31 |
| 1397 | 2020-04-09 | 90,989,393 | -474,000 | 14.6403 | 621,500,000 | 2020-03-31 |
| 1398 | 2020-04-08 | 91,463,393 | 1,364,195 | 14.7166 | 621,500,000 | 2020-03-31 |
| 1399 | 2020-04-07 | 90,099,198 | -471,783 | 14.4971 | 621,500,000 | 2020-03-31 |
| 1400 | 2020-04-06 | 90,570,981 | 976,300 | 14.5730 | 621,500,000 | 2020-03-31 |
| 1401 | 2020-04-03 | 89,594,681 | -452,773 | 14.4159 | 621,500,000 | 2020-03-31 |
| 1402 | 2020-04-02 | 90,047,454 | 8,882,666 | 14.4887 | 621,500,000 | 2020-03-31 |
| 1403 | 2020-04-01 | 81,164,788 | -973,000 | 13.0595 | 621,500,000 | 2020-03-31 |
| 1404 | 2020-03-31 | 82,137,788 | 1,175,000 | 13.2161 | 621,500,000 | 2020-03-31 |
| 1405 | 2020-03-30 | 80,962,788 | -1,806,640 | 13.0270 | 621,500,000 | 2020-03-24 |
| 1406 | 2020-03-27 | 82,769,428 | -1,246,700 | 13.3177 | 621,500,000 | 2020-03-24 |
| 1407 | 2020-03-26 | 84,016,128 | 1,277,500 | 13.5183 | 621,500,000 | 2020-03-24 |
| 1408 | 2020-03-25 | 82,738,628 | -731,500 | 13.3127 | 621,500,000 | 2020-03-24 |
| 1409 | 2020-03-24 | 83,470,128 | 895,480 | 13.4304 | 621,500,000 | 2020-03-24 |
| 1410 | 2020-03-23 | 82,574,648 | 3,174,500 | 13.2650 | 622,500,000 | 2020-02-29 |
| 1411 | 2020-03-20 | 79,400,148 | 965,500 | 12.7550 | 622,500,000 | 2020-02-29 |
| 1412 | 2020-03-19 | 78,434,648 | 250,500 | 12.5999 | 622,500,000 | 2020-02-29 |
| 1413 | 2020-03-18 | 78,184,148 | 1,580,238 | 12.5597 | 622,500,000 | 2020-02-29 |
| 1414 | 2020-03-17 | 76,603,910 | -131,780 | 12.3058 | 622,500,000 | 2020-02-29 |
| 1415 | 2020-03-16 | 76,735,690 | -2,095,014 | 12.3270 | 622,500,000 | 2020-02-29 |
| 1416 | 2020-03-13 | 78,830,704 | -904,872 | 12.6636 | 622,500,000 | 2020-02-29 |
| 1417 | 2020-03-12 | 79,735,576 | 365,500 | 12.8089 | 622,500,000 | 2020-02-29 |
| 1418 | 2020-03-11 | 79,370,076 | 503,500 | 12.7502 | 622,500,000 | 2020-02-29 |
| 1419 | 2020-03-10 | 78,866,576 | -157,035 | 12.6693 | 622,500,000 | 2020-02-29 |
| 1420 | 2020-03-09 | 79,023,611 | 269,656 | 12.6946 | 622,500,000 | 2020-02-29 |
| 1421 | 2020-03-06 | 78,753,955 | -56,500 | 12.6512 | 622,500,000 | 2020-02-29 |
| 1422 | 2020-03-05 | 78,810,455 | -303,500 | 12.6603 | 622,500,000 | 2020-02-29 |
| 1423 | 2020-03-04 | 79,113,955 | -112,000 | 12.7091 | 622,500,000 | 2020-02-29 |
| 1424 | 2020-03-03 | 79,225,955 | 200,000 | 12.7271 | 622,500,000 | 2020-02-29 |
| 1425 | 2020-03-02 | 79,025,955 | -56,376 | 12.6949 | 622,500,000 | 2020-02-29 |
| 1426 | 2020-02-28 | 79,082,331 | -75,475 | 12.7040 | 622,500,000 | 2020-01-31 |
| 1427 | 2020-02-27 | 79,157,806 | 290,000 | 12.7161 | 622,500,000 | 2020-01-31 |
| 1428 | 2020-02-26 | 78,867,806 | 330,007 | 12.6695 | 622,500,000 | 2020-01-31 |
| 1429 | 2020-02-25 | 78,537,799 | 903,358 | 12.6165 | 622,500,000 | 2020-01-31 |
| 1430 | 2020-02-24 | 77,634,441 | -236,973 | 12.4714 | 622,500,000 | 2020-01-31 |
| 1431 | 2020-02-21 | 77,871,414 | 531,964 | 12.5095 | 622,500,000 | 2020-01-31 |
| 1432 | 2020-02-20 | 77,339,450 | -192,000 | 12.4240 | 622,500,000 | 2020-01-31 |
| 1433 | 2020-02-19 | 77,531,450 | -667,000 | 12.4549 | 622,500,000 | 2020-01-31 |
| 1434 | 2020-02-18 | 78,198,450 | -284,500 | 12.5620 | 622,500,000 | 2020-01-31 |
| 1435 | 2020-02-17 | 78,482,950 | 38,080 | 12.6077 | 622,500,000 | 2020-01-31 |
| 1436 | 2020-02-14 | 78,444,870 | 470,200 | 12.6016 | 622,500,000 | 2020-01-31 |
| 1437 | 2020-02-13 | 77,974,670 | 69,545 | 12.5261 | 622,500,000 | 2020-01-31 |
| 1438 | 2020-02-12 | 77,905,125 | -93,000 | 12.5149 | 622,500,000 | 2020-01-31 |
| 1439 | 2020-02-11 | 77,998,125 | -261,000 | 12.5298 | 622,500,000 | 2020-01-31 |
| 1440 | 2020-02-10 | 78,259,125 | -153,952 | 12.5717 | 622,500,000 | 2020-01-31 |
| 1441 | 2020-02-07 | 78,413,077 | -387,689 | 12.5965 | 622,500,000 | 2020-01-31 |
| 1442 | 2020-02-06 | 78,800,766 | -578,925 | 12.6588 | 622,500,000 | 2020-01-31 |
| 1443 | 2020-02-05 | 79,379,691 | -256,575 | 12.7518 | 622,500,000 | 2020-01-31 |
| 1444 | 2020-02-04 | 79,636,266 | 152,956 | 12.7930 | 622,500,000 | 2020-01-31 |
| 1445 | 2020-02-03 | 79,483,310 | -275,109 | 12.7684 | 622,500,000 | 2020-01-31 |
| 1446 | 2020-01-31 | 79,758,419 | 168,589 | 12.8126 | 622,500,000 | 2020-01-31 |
| 1447 | 2020-01-30 | 79,589,830 | 1,211,126 | 12.7855 | 622,500,000 | 2020-01-22 |
| 1448 | 2020-01-29 | 78,378,704 | -182,458 | 12.5910 | 622,500,000 | 2020-01-22 |
| 1449 | 2020-01-24 | 78,561,162 | 0 | 12.6203 | 622,500,000 | 2020-01-22 |
| 1450 | 2020-01-23 | 78,561,162 | -145,052 | 12.6203 | 622,500,000 | 2020-01-22 |
| 1451 | 2020-01-22 | 78,706,214 | 61,276 | 12.6436 | 622,500,000 | 2020-01-22 |
| 1452 | 2020-01-21 | 78,644,938 | 135,801 | 13.1075 | 600,000,000 | 2019-12-31 |
| 1453 | 2020-01-20 | 78,509,137 | 592,500 | 13.0849 | 600,000,000 | 2019-12-31 |
| 1454 | 2020-01-17 | 77,916,637 | 200,539 | 12.9861 | 600,000,000 | 2019-12-31 |
| 1455 | 2020-01-16 | 77,716,098 | 9,308,685 | 12.9527 | 600,000,000 | 2019-12-31 |
| 1456 | 2020-01-15 | 68,407,413 | 2,032,040 | 11.4012 | 600,000,000 | 2019-12-31 |
| 1457 | 2020-01-14 | 66,375,373 | 2,833,880 | 11.0626 | 600,000,000 | 2019-12-31 |
| 1458 | 2020-01-13 | 63,541,493 | 2,520,438 | 10.5902 | 600,000,000 | 2019-12-31 |
| 1459 | 2020-01-10 | 61,021,055 | -26,000 | 10.1702 | 600,000,000 | 2019-12-31 |
| 1460 | 2020-01-09 | 61,047,055 | -816,500 | 10.1745 | 600,000,000 | 2019-12-31 |
| 1461 | 2020-01-08 | 61,863,555 | 543,147 | 10.3106 | 600,000,000 | 2019-12-31 |
| 1462 | 2020-01-07 | 61,320,408 | 199,606 | 10.2201 | 600,000,000 | 2019-12-31 |
| 1463 | 2020-01-06 | 61,120,802 | 1,390,751 | 10.1868 | 600,000,000 | 2019-12-31 |
| 1464 | 2020-01-03 | 59,730,051 | 10,352,822 | 9.9550 | 600,000,000 | 2019-12-31 |
| 1465 | 2020-01-02 | 49,377,229 | 2,488,500 | 8.2295 | 600,000,000 | 2019-12-31 |
| 1466 | 2019-12-31 | 46,888,729 | 0 | 7.8148 | 600,000,000 | 2019-12-31 |
| 1467 | 2019-12-30 | 46,888,729 | 7.8148 | 600,000,000 | 2019-12-30 |
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