Newborn Town Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | 586,869,279 | -6,972,513 | 41.5490 | 1,412,474,391 | 2025-06-30 |
| 2 | 2025-12-19 | 593,841,792 | 15,232,271 | 42.0427 | 1,412,474,391 | 2025-06-30 |
| 3 | 2025-12-18 | 578,609,521 | -14,336,525 | 40.9642 | 1,412,474,391 | 2025-06-30 |
| 4 | 2025-12-17 | 592,946,046 | -2,030,884 | 41.9792 | 1,412,474,391 | 2025-06-30 |
| 5 | 2025-12-16 | 594,976,930 | 13,502,088 | 42.1230 | 1,412,474,391 | 2025-06-30 |
| 6 | 2025-12-15 | 581,474,842 | -1,155,515 | 41.1671 | 1,412,474,391 | 2025-06-30 |
| 7 | 2025-12-12 | 582,630,357 | -62,000 | 41.2489 | 1,412,474,391 | 2025-06-30 |
| 8 | 2025-12-11 | 582,692,357 | -148,140 | 41.2533 | 1,412,474,391 | 2025-06-30 |
| 9 | 2025-12-10 | 582,840,497 | -487,280 | 41.2638 | 1,412,474,391 | 2025-06-30 |
| 10 | 2025-12-09 | 583,327,777 | -485,611 | 41.2983 | 1,412,474,391 | 2025-06-30 |
| 11 | 2025-12-08 | 583,813,388 | -159,710 | 41.3327 | 1,412,474,391 | 2025-06-30 |
| 12 | 2025-12-05 | 583,973,098 | -698,000 | 41.3440 | 1,412,474,391 | 2025-06-30 |
| 13 | 2025-12-04 | 584,671,098 | -556,900 | 41.3934 | 1,412,474,391 | 2025-06-30 |
| 14 | 2025-12-03 | 585,227,998 | -422,775 | 41.4328 | 1,412,474,391 | 2025-06-30 |
| 15 | 2025-12-02 | 585,650,773 | 127,512 | 41.4628 | 1,412,474,391 | 2025-06-30 |
| 16 | 2025-12-01 | 585,523,261 | -1,115,001 | 41.4537 | 1,412,474,391 | 2025-06-30 |
| 17 | 2025-11-28 | 586,638,262 | -34,679 | 41.5327 | 1,412,474,391 | 2025-06-30 |
| 18 | 2025-11-27 | 586,672,941 | -252,161 | 41.5351 | 1,412,474,391 | 2025-06-30 |
| 19 | 2025-11-26 | 586,925,102 | -919,410 | 41.5530 | 1,412,474,391 | 2025-06-30 |
| 20 | 2025-11-25 | 587,844,512 | -777,705 | 41.6181 | 1,412,474,391 | 2025-06-30 |
| 21 | 2025-11-24 | 588,622,217 | 713,639 | 41.6731 | 1,412,474,391 | 2025-06-30 |
| 22 | 2025-11-21 | 587,908,578 | -2,963,839 | 41.6226 | 1,412,474,391 | 2025-06-30 |
| 23 | 2025-11-20 | 590,872,417 | 2,760,654 | 41.8324 | 1,412,474,391 | 2025-06-30 |
| 24 | 2025-11-19 | 588,111,763 | -404,000 | 41.6370 | 1,412,474,391 | 2025-06-30 |
| 25 | 2025-11-18 | 588,515,763 | 1,586,000 | 41.6656 | 1,412,474,391 | 2025-06-30 |
| 26 | 2025-11-17 | 586,929,763 | 687,320 | 41.5533 | 1,412,474,391 | 2025-06-30 |
| 27 | 2025-11-14 | 586,242,443 | -451,640 | 41.5046 | 1,412,474,391 | 2025-06-30 |
| 28 | 2025-11-13 | 586,694,083 | -141,469 | 41.5366 | 1,412,474,391 | 2025-06-30 |
| 29 | 2025-11-12 | 586,835,552 | -382,000 | 41.5466 | 1,412,474,391 | 2025-06-30 |
| 30 | 2025-11-11 | 587,217,552 | 576,452 | 41.5737 | 1,412,474,391 | 2025-06-30 |
| 31 | 2025-11-10 | 586,641,100 | -529,525 | 41.5329 | 1,412,474,391 | 2025-06-30 |
| 32 | 2025-11-07 | 587,170,625 | -264,268 | 41.5704 | 1,412,474,391 | 2025-06-30 |
| 33 | 2025-11-06 | 587,434,893 | -487,334 | 41.5891 | 1,412,474,391 | 2025-06-30 |
| 34 | 2025-11-05 | 587,922,227 | -1,045,697 | 41.6236 | 1,412,474,391 | 2025-06-30 |
| 35 | 2025-11-04 | 588,967,924 | -366,212 | 41.6976 | 1,412,474,391 | 2025-06-30 |
| 36 | 2025-11-03 | 589,334,136 | -1,418,066 | 41.7235 | 1,412,474,391 | 2025-06-30 |
| 37 | 2025-10-31 | 590,752,202 | -563,646 | 41.8239 | 1,412,474,391 | 2025-06-30 |
| 38 | 2025-10-30 | 591,315,848 | 284,000 | 41.8638 | 1,412,474,391 | 2025-06-30 |
| 39 | 2025-10-28 | 591,031,848 | 397,900 | 41.8437 | 1,412,474,391 | 2025-06-30 |
| 40 | 2025-10-27 | 590,633,948 | 704,002 | 41.8156 | 1,412,474,391 | 2025-06-30 |
| 41 | 2025-10-24 | 589,929,946 | 737,863 | 41.7657 | 1,412,474,391 | 2025-06-30 |
| 42 | 2025-10-23 | 589,192,083 | -265,863 | 41.7135 | 1,412,474,391 | 2025-06-30 |
| 43 | 2025-10-22 | 589,457,946 | 496,000 | 41.7323 | 1,412,474,391 | 2025-06-30 |
| 44 | 2025-10-21 | 588,961,946 | 862,972 | 41.6972 | 1,412,474,391 | 2025-06-30 |
| 45 | 2025-10-20 | 588,098,974 | 131,966 | 41.6361 | 1,412,474,391 | 2025-06-30 |
| 46 | 2025-10-17 | 587,967,008 | 26,805 | 41.6267 | 1,412,474,391 | 2025-06-30 |
| 47 | 2025-10-16 | 587,940,203 | 364,869 | 41.6248 | 1,412,474,391 | 2025-06-30 |
| 48 | 2025-10-15 | 587,575,334 | 17,115 | 41.5990 | 1,412,474,391 | 2025-06-30 |
| 49 | 2025-10-14 | 587,558,219 | -194,782 | 41.5978 | 1,412,474,391 | 2025-06-30 |
| 50 | 2025-10-13 | 587,753,001 | -391,494 | 41.6116 | 1,412,474,391 | 2025-06-30 |
| 51 | 2025-10-10 | 588,144,495 | -197,396 | 41.6393 | 1,412,474,391 | 2025-06-30 |
| 52 | 2025-10-09 | 588,341,891 | -98,000 | 41.6533 | 1,412,474,391 | 2025-06-30 |
| 53 | 2025-10-08 | 588,439,891 | 134,133 | 41.6602 | 1,412,474,391 | 2025-06-30 |
| 54 | 2025-10-06 | 588,305,758 | 73,673 | 41.6507 | 1,412,474,391 | 2025-06-30 |
| 55 | 2025-10-03 | 588,232,085 | 238,451 | 41.6455 | 1,412,474,391 | 2025-06-30 |
| 56 | 2025-10-02 | 587,993,634 | -1,253,417 | 41.6286 | 1,412,474,391 | 2025-06-30 |
| 57 | 2025-09-30 | 589,247,051 | -164,000 | 41.7174 | 1,412,474,391 | 2025-06-30 |
| 58 | 2025-09-29 | 589,411,051 | 1,764,134 | 41.7290 | 1,412,474,391 | 2025-06-30 |
| 59 | 2025-09-26 | 587,646,917 | -14,930,003 | 41.6041 | 1,412,474,391 | 2025-06-30 |
| 60 | 2025-09-25 | 602,576,920 | 150,076,613 | 42.6611 | 1,412,474,391 | 2025-06-30 |
| 61 | 2025-09-24 | 452,500,307 | 974,000 | 32.0360 | 1,412,474,391 | 2025-06-30 |
| 62 | 2025-09-23 | 451,526,307 | 1,227,965 | 31.9670 | 1,412,474,391 | 2025-06-30 |
| 63 | 2025-09-22 | 450,298,342 | 128,331 | 31.8801 | 1,412,474,391 | 2025-06-30 |
| 64 | 2025-09-19 | 450,170,011 | 651,000 | 31.8710 | 1,412,474,391 | 2025-06-30 |
| 65 | 2025-09-18 | 449,519,011 | 98,831 | 31.8249 | 1,412,474,391 | 2025-06-30 |
| 66 | 2025-09-17 | 449,420,180 | 192,000 | 31.8179 | 1,412,474,391 | 2025-06-30 |
| 67 | 2025-09-16 | 449,228,180 | -98,000 | 31.8043 | 1,412,474,391 | 2025-06-30 |
| 68 | 2025-09-15 | 449,326,180 | -735,331 | 31.8113 | 1,412,474,391 | 2025-06-30 |
| 69 | 2025-09-12 | 450,061,511 | 166,482 | 31.8633 | 1,412,474,391 | 2025-06-30 |
| 70 | 2025-09-11 | 449,895,029 | 234,831 | 31.8516 | 1,412,474,391 | 2025-06-30 |
| 71 | 2025-09-10 | 449,660,198 | 178,713 | 31.8349 | 1,412,474,391 | 2025-06-30 |
| 72 | 2025-09-09 | 449,481,485 | -7,343,626 | 31.8223 | 1,412,474,391 | 2025-06-30 |
| 73 | 2025-09-08 | 456,825,111 | -604,119 | 32.3422 | 1,412,474,391 | 2025-06-30 |
| 74 | 2025-09-05 | 457,429,230 | 4,125,211 | 32.3850 | 1,412,474,391 | 2025-06-30 |
| 75 | 2025-09-04 | 453,304,019 | 4,027,907 | 32.0929 | 1,412,474,391 | 2025-06-30 |
| 76 | 2025-09-03 | 449,276,112 | 370,614 | 31.8077 | 1,412,474,391 | 2025-06-30 |
| 77 | 2025-09-02 | 448,905,498 | 13,070,105 | 31.7815 | 1,412,474,391 | 2025-06-30 |
| 78 | 2025-09-01 | 435,835,393 | 4,168,340 | 30.8562 | 1,412,474,391 | 2025-06-30 |
| 79 | 2025-08-29 | 431,667,053 | 4,447 | 30.5611 | 1,412,474,391 | 2025-06-30 |
| 80 | 2025-08-28 | 431,662,606 | 1,126,300 | 30.5607 | 1,412,474,391 | 2025-06-30 |
| 81 | 2025-08-27 | 430,536,306 | 802,554 | 30.4810 | 1,412,474,391 | 2025-06-30 |
| 82 | 2025-08-26 | 429,733,752 | 227,095 | 30.4242 | 1,412,474,391 | 2025-06-30 |
| 83 | 2025-08-25 | 429,506,657 | -80,014 | 30.4081 | 1,412,474,391 | 2025-06-30 |
| 84 | 2025-08-22 | 429,586,671 | -2,706,997 | 30.4138 | 1,412,474,391 | 2025-06-30 |
| 85 | 2025-08-21 | 432,293,668 | 1,505,000 | 30.6054 | 1,412,474,391 | 2025-06-30 |
| 86 | 2025-08-20 | 430,788,668 | -3,139,849 | 30.4989 | 1,412,474,391 | 2025-06-30 |
| 87 | 2025-08-19 | 433,928,517 | 168,522 | 30.7212 | 1,412,474,391 | 2025-06-30 |
| 88 | 2025-08-18 | 433,759,995 | -275,192 | 30.7092 | 1,412,474,391 | 2025-06-30 |
| 89 | 2025-08-15 | 434,035,187 | -1,439,119 | 30.7287 | 1,412,474,391 | 2025-06-30 |
| 90 | 2025-08-14 | 435,474,306 | -91,685 | 30.8306 | 1,412,474,391 | 2025-06-30 |
| 91 | 2025-08-13 | 435,565,991 | 703,689 | 30.8371 | 1,412,474,391 | 2025-06-30 |
| 92 | 2025-08-12 | 434,862,302 | 8,328,398 | 30.7873 | 1,412,474,391 | 2025-06-30 |
| 93 | 2025-08-11 | 426,533,904 | 2,499,840 | 30.1976 | 1,412,474,391 | 2025-06-30 |
| 94 | 2025-08-08 | 424,034,064 | 1,056,109 | 30.0207 | 1,412,474,391 | 2025-06-30 |
| 95 | 2025-08-07 | 422,977,955 | -891,029 | 29.9459 | 1,412,474,391 | 2025-06-30 |
| 96 | 2025-08-06 | 423,868,984 | 2,579,340 | 30.0090 | 1,412,474,391 | 2025-06-30 |
| 97 | 2025-08-05 | 421,289,644 | -6,362,514 | 29.8264 | 1,412,474,391 | 2025-06-30 |
| 98 | 2025-08-04 | 427,652,158 | 1,728,912 | 30.2768 | 1,412,474,391 | 2025-06-30 |
| 99 | 2025-08-01 | 425,923,246 | -725,970 | 30.1544 | 1,412,474,391 | 2025-06-30 |
| 100 | 2025-07-31 | 426,649,216 | 2,472,937 | 30.2058 | 1,412,474,391 | 2025-06-30 |
| 101 | 2025-07-30 | 424,176,279 | 1,459,226 | 30.0307 | 1,412,474,391 | 2025-06-30 |
| 102 | 2025-07-29 | 422,717,053 | 1,404,476 | 29.9274 | 1,412,474,391 | 2025-06-30 |
| 103 | 2025-07-28 | 421,312,577 | -527,437 | 29.8280 | 1,412,474,391 | 2025-06-30 |
| 104 | 2025-07-25 | 421,840,014 | 4,578,332 | 29.8653 | 1,412,474,391 | 2025-06-30 |
| 105 | 2025-07-24 | 417,261,682 | 2,201,538 | 29.5412 | 1,412,474,391 | 2025-06-30 |
| 106 | 2025-07-23 | 415,060,144 | -546,696 | 29.3853 | 1,412,474,391 | 2025-06-30 |
| 107 | 2025-07-22 | 415,606,840 | -956,900 | 29.4240 | 1,412,474,391 | 2025-06-30 |
| 108 | 2025-07-21 | 416,563,740 | 400,587 | 29.4918 | 1,412,474,391 | 2025-06-30 |
| 109 | 2025-07-18 | 416,163,153 | -7,296,213 | 29.4634 | 1,412,474,391 | 2025-06-30 |
| 110 | 2025-07-17 | 423,459,366 | 9,572,889 | 29.9800 | 1,412,474,391 | 2025-06-30 |
| 111 | 2025-07-16 | 413,886,477 | 126,959 | 29.3022 | 1,412,474,391 | 2025-06-30 |
| 112 | 2025-07-15 | 413,759,518 | 2,539,712 | 29.2932 | 1,412,474,391 | 2025-06-30 |
| 113 | 2025-07-14 | 411,219,806 | -848,234 | 29.1134 | 1,412,474,391 | 2025-06-30 |
| 114 | 2025-07-11 | 412,068,040 | 4,405,686 | 29.1735 | 1,412,474,391 | 2025-06-30 |
| 115 | 2025-07-10 | 407,662,354 | -2,032,279 | 28.8616 | 1,412,474,391 | 2025-06-30 |
| 116 | 2025-07-09 | 409,694,633 | 1,827,487 | 29.0055 | 1,412,474,391 | 2025-06-30 |
| 117 | 2025-07-08 | 407,867,146 | -705,733 | 28.8761 | 1,412,474,391 | 2025-06-30 |
| 118 | 2025-07-07 | 408,572,879 | 161,969 | 28.9260 | 1,412,474,391 | 2025-06-30 |
| 119 | 2025-07-04 | 408,410,910 | 1,581 | 28.9146 | 1,412,474,391 | 2025-06-30 |
| 120 | 2025-07-03 | 408,409,329 | -1,510,297 | 28.9145 | 1,412,474,391 | 2025-06-30 |
| 121 | 2025-07-02 | 409,919,626 | 669,839 | 29.0214 | 1,412,474,391 | 2025-06-30 |
| 122 | 2025-06-30 | 409,249,787 | -191,841 | 28.9740 | 1,412,474,391 | 2025-06-30 |
| 123 | 2025-06-27 | 409,441,628 | -2,362,156 | 28.9935 | 1,412,184,391 | 2025-05-31 |
| 124 | 2025-06-26 | 411,803,784 | 6,725,154 | 29.1608 | 1,412,184,391 | 2025-05-31 |
| 125 | 2025-06-25 | 405,078,630 | -7,974,140 | 28.6845 | 1,412,184,391 | 2025-05-31 |
| 126 | 2025-06-24 | 413,052,770 | -3,153,456 | 29.2492 | 1,412,184,391 | 2025-05-31 |
| 127 | 2025-06-23 | 416,206,226 | -1,247,318 | 29.4725 | 1,412,184,391 | 2025-05-31 |
| 128 | 2025-06-20 | 417,453,544 | -1,128,002 | 29.5608 | 1,412,184,391 | 2025-05-31 |
| 129 | 2025-06-19 | 418,581,546 | 8,648,495 | 29.6407 | 1,412,184,391 | 2025-05-31 |
| 130 | 2025-06-18 | 409,933,051 | -2,175,571 | 29.0283 | 1,412,184,391 | 2025-05-31 |
| 131 | 2025-06-17 | 412,108,622 | 4,433,143 | 29.1824 | 1,412,184,391 | 2025-05-31 |
| 132 | 2025-06-16 | 407,675,479 | -570,170 | 28.8684 | 1,412,184,391 | 2025-05-31 |
| 133 | 2025-06-13 | 408,245,649 | -215,950 | 28.9088 | 1,412,184,391 | 2025-05-31 |
| 134 | 2025-06-12 | 408,461,599 | 2,832,407 | 28.9241 | 1,412,184,391 | 2025-05-31 |
| 135 | 2025-06-11 | 405,629,192 | 1,889,522 | 28.7235 | 1,412,184,391 | 2025-05-31 |
| 136 | 2025-06-10 | 403,739,670 | 3,207,303 | 28.5897 | 1,412,184,391 | 2025-05-31 |
| 137 | 2025-06-09 | 400,532,367 | -1,515,007 | 28.3626 | 1,412,184,391 | 2025-05-31 |
| 138 | 2025-06-06 | 402,047,374 | -845,560 | 28.4699 | 1,412,184,391 | 2025-05-31 |
| 139 | 2025-06-05 | 402,892,934 | -5,375,838 | 28.5298 | 1,412,184,391 | 2025-05-31 |
| 140 | 2025-06-04 | 408,268,772 | -5,923,519 | 28.9104 | 1,412,184,391 | 2025-05-31 |
| 141 | 2025-06-03 | 414,192,291 | 1,229,071 | 29.3299 | 1,412,184,391 | 2025-05-31 |
| 142 | 2025-06-02 | 412,963,220 | 700,195 | 29.2429 | 1,412,184,391 | 2025-05-31 |
| 143 | 2025-05-30 | 412,263,025 | 3,330,783 | 29.2185 | 1,410,964,391 | 2025-04-30 |
| 144 | 2025-05-29 | 408,932,242 | -856,816 | 28.9825 | 1,410,964,391 | 2025-04-30 |
| 145 | 2025-05-28 | 409,789,058 | 13,205,317 | 29.0432 | 1,410,964,391 | 2025-04-30 |
| 146 | 2025-05-27 | 396,583,741 | 1,189,902 | 28.1073 | 1,410,964,391 | 2025-04-30 |
| 147 | 2025-05-26 | 395,393,839 | -6,010,697 | 28.0229 | 1,410,964,391 | 2025-04-30 |
| 148 | 2025-05-23 | 401,404,536 | -4,820,516 | 28.4489 | 1,410,964,391 | 2025-04-30 |
| 149 | 2025-05-22 | 406,225,052 | 2,306,950 | 28.7906 | 1,410,964,391 | 2025-04-30 |
| 150 | 2025-05-21 | 403,918,102 | -1,923,507 | 28.6271 | 1,410,964,391 | 2025-04-30 |
| 151 | 2025-05-20 | 405,841,609 | 451,485 | 28.7634 | 1,410,964,391 | 2025-04-30 |
| 152 | 2025-05-19 | 405,390,124 | 3,336,241 | 28.7314 | 1,410,964,391 | 2025-04-30 |
| 153 | 2025-05-16 | 402,053,883 | 1,831,369 | 28.4950 | 1,410,964,391 | 2025-04-30 |
| 154 | 2025-05-15 | 400,222,514 | -1,378,378 | 28.3652 | 1,410,964,391 | 2025-04-30 |
| 155 | 2025-05-14 | 401,600,892 | 751,221 | 28.4629 | 1,410,964,391 | 2025-04-30 |
| 156 | 2025-05-13 | 400,849,671 | 1,982,123 | 28.4096 | 1,410,964,391 | 2025-04-30 |
| 157 | 2025-05-12 | 398,867,548 | -5,587,089 | 28.2691 | 1,410,964,391 | 2025-04-30 |
| 158 | 2025-05-09 | 404,454,637 | -336,318 | 28.6651 | 1,410,964,391 | 2025-04-30 |
| 159 | 2025-05-08 | 404,790,955 | -1,163,628 | 28.6890 | 1,410,964,391 | 2025-04-30 |
| 160 | 2025-05-07 | 405,954,583 | 2,365,535 | 28.7714 | 1,410,964,391 | 2025-04-30 |
| 161 | 2025-05-06 | 403,589,048 | -6,554,296 | 28.6038 | 1,410,964,391 | 2025-04-30 |
| 162 | 2025-05-02 | 410,143,344 | -3,711,789 | 29.0683 | 1,410,964,391 | 2025-04-30 |
| 163 | 2025-04-30 | 413,855,133 | 4,383,222 | 29.3314 | 1,410,964,391 | 2025-04-30 |
| 164 | 2025-04-29 | 409,471,911 | -6,109,130 | 29.0207 | 1,410,964,391 | 2025-03-31 |
| 165 | 2025-04-28 | 415,581,041 | 12,935,181 | 29.4537 | 1,410,964,391 | 2025-03-31 |
| 166 | 2025-04-25 | 402,645,860 | -9,622,404 | 28.5369 | 1,410,964,391 | 2025-03-31 |
| 167 | 2025-04-24 | 412,268,264 | 10,749,263 | 29.2189 | 1,410,964,391 | 2025-03-31 |
| 168 | 2025-04-23 | 401,519,001 | 4,096,834 | 28.4571 | 1,410,964,391 | 2025-03-31 |
| 169 | 2025-04-22 | 397,422,167 | -4,971,763 | 28.1667 | 1,410,964,391 | 2025-03-31 |
| 170 | 2025-04-17 | 402,393,930 | 1,981,199 | 28.5191 | 1,410,964,391 | 2025-03-31 |
| 171 | 2025-04-16 | 400,412,731 | -964,000 | 28.3787 | 1,410,964,391 | 2025-03-31 |
| 172 | 2025-04-15 | 401,376,731 | -5,563,578 | 28.4470 | 1,410,964,391 | 2025-03-31 |
| 173 | 2025-04-14 | 406,940,309 | 1,591,901 | 28.8413 | 1,410,964,391 | 2025-03-31 |
| 174 | 2025-04-11 | 405,348,408 | -5,424,214 | 28.7285 | 1,410,964,391 | 2025-03-31 |
| 175 | 2025-04-10 | 410,772,622 | -1,054,836 | 29.1129 | 1,410,964,391 | 2025-03-31 |
| 176 | 2025-04-09 | 411,827,458 | 439,902 | 29.1877 | 1,410,964,391 | 2025-03-31 |
| 177 | 2025-04-08 | 411,387,556 | 2,835,998 | 29.1565 | 1,410,964,391 | 2025-03-31 |
| 178 | 2025-04-07 | 408,551,558 | 2,825,701 | 28.9555 | 1,410,964,391 | 2025-03-31 |
| 179 | 2025-04-03 | 405,725,857 | 3,960,388 | 28.7552 | 1,410,964,391 | 2025-03-31 |
| 180 | 2025-04-02 | 401,765,469 | -238,004 | 28.4745 | 1,410,964,391 | 2025-03-31 |
| 181 | 2025-04-01 | 402,003,473 | 3,582,037 | 28.4914 | 1,410,964,391 | 2025-03-31 |
| 182 | 2025-03-31 | 398,421,436 | 3,711,477 | 28.2375 | 1,410,964,391 | 2025-03-31 |
| 183 | 2025-03-28 | 394,709,959 | 1,170,701 | 27.9745 | 1,410,964,391 | 2025-02-28 |
| 184 | 2025-03-27 | 393,539,258 | 4,390,478 | 27.8915 | 1,410,964,391 | 2025-02-28 |
| 185 | 2025-03-26 | 389,148,780 | -2,744,710 | 27.5803 | 1,410,964,391 | 2025-02-28 |
| 186 | 2025-03-25 | 391,893,490 | 5,890,700 | 27.7749 | 1,410,964,391 | 2025-02-28 |
| 187 | 2025-03-24 | 386,002,790 | 2,081,000 | 27.3574 | 1,410,964,391 | 2025-02-28 |
| 188 | 2025-03-21 | 383,921,790 | -3,600,000 | 27.2099 | 1,410,964,391 | 2025-02-28 |
| 189 | 2025-03-20 | 387,521,790 | 5,316,600 | 27.4650 | 1,410,964,391 | 2025-02-28 |
| 190 | 2025-03-19 | 382,205,190 | 850,000 | 27.0882 | 1,410,964,391 | 2025-02-28 |
| 191 | 2025-03-18 | 381,355,190 | -1,040,664 | 27.0280 | 1,410,964,391 | 2025-02-28 |
| 192 | 2025-03-17 | 382,395,854 | 2,494,000 | 27.1017 | 1,410,964,391 | 2025-02-28 |
| 193 | 2025-03-14 | 379,901,854 | -437,200 | 26.9250 | 1,410,964,391 | 2025-02-28 |
| 194 | 2025-03-13 | 380,339,054 | 1,702,000 | 26.9560 | 1,410,964,391 | 2025-02-28 |
| 195 | 2025-03-12 | 378,637,054 | 483,096 | 26.8353 | 1,410,964,391 | 2025-02-28 |
| 196 | 2025-03-11 | 378,153,958 | 7,275,344 | 26.8011 | 1,410,964,391 | 2025-02-28 |
| 197 | 2025-03-10 | 370,878,614 | -1,370,540 | 26.2855 | 1,410,964,391 | 2025-02-28 |
| 198 | 2025-03-07 | 372,249,154 | -443,985 | 26.3826 | 1,410,964,391 | 2025-02-28 |
| 199 | 2025-03-06 | 372,693,139 | 837,800 | 26.4141 | 1,410,964,391 | 2025-02-28 |
| 200 | 2025-03-05 | 371,855,339 | -169,000 | 26.3547 | 1,410,964,391 | 2025-02-28 |
| 201 | 2025-03-04 | 372,024,339 | 1,755,723 | 26.3667 | 1,410,964,391 | 2025-02-28 |
| 202 | 2025-03-03 | 370,268,616 | 2,742,000 | 26.2422 | 1,410,964,391 | 2025-02-28 |
| 203 | 2025-02-28 | 367,526,616 | 1,604,000 | 26.0479 | 1,410,964,391 | 2025-02-28 |
| 204 | 2025-02-27 | 365,922,616 | 2,304,000 | 25.9342 | 1,410,964,391 | 2025-01-31 |
| 205 | 2025-02-26 | 363,618,616 | -574,400 | 25.7709 | 1,410,964,391 | 2025-01-31 |
| 206 | 2025-02-25 | 364,193,016 | 566,996 | 25.8116 | 1,410,964,391 | 2025-01-31 |
| 207 | 2025-02-24 | 363,626,020 | 2,234,995 | 25.7715 | 1,410,964,391 | 2025-01-31 |
| 208 | 2025-02-21 | 361,391,025 | 2,060,000 | 25.6131 | 1,410,964,391 | 2025-01-31 |
| 209 | 2025-02-20 | 359,331,025 | 1,871,800 | 25.4671 | 1,410,964,391 | 2025-01-31 |
| 210 | 2025-02-19 | 357,459,225 | 671,305 | 25.3344 | 1,410,964,391 | 2025-01-31 |
| 211 | 2025-02-18 | 356,787,920 | -76,000 | 25.2868 | 1,410,964,391 | 2025-01-31 |
| 212 | 2025-02-17 | 356,863,920 | 2,237,500 | 25.2922 | 1,410,964,391 | 2025-01-31 |
| 213 | 2025-02-14 | 354,626,420 | 2,611,902 | 25.1336 | 1,410,964,391 | 2025-01-31 |
| 214 | 2025-02-13 | 352,014,518 | 1,174,610 | 24.9485 | 1,410,964,391 | 2025-01-31 |
| 215 | 2025-02-12 | 350,839,908 | 2,456,000 | 24.8653 | 1,410,964,391 | 2025-01-31 |
| 216 | 2025-02-11 | 348,383,908 | 472,260 | 24.6912 | 1,410,964,391 | 2025-01-31 |
| 217 | 2025-02-10 | 347,911,648 | 2,383,041 | 24.6577 | 1,410,964,391 | 2025-01-31 |
| 218 | 2025-02-07 | 345,528,607 | 845,996 | 24.4888 | 1,410,964,391 | 2025-01-31 |
| 219 | 2025-02-06 | 344,682,611 | 1,057,180 | 24.4289 | 1,410,964,391 | 2025-01-31 |
| 220 | 2025-02-05 | 343,625,431 | 1,582,227 | 24.3539 | 1,410,964,391 | 2025-01-31 |
| 221 | 2025-02-04 | 342,043,204 | 606,956 | 24.2418 | 1,410,964,391 | 2025-01-31 |
| 222 | 2025-02-03 | 341,436,248 | 612,002 | 24.1988 | 1,410,964,391 | 2025-01-31 |
| 223 | 2025-01-28 | 340,824,246 | 0 | 24.1554 | 1,410,964,391 | 2024-12-31 |
| 224 | 2025-01-27 | 340,824,246 | 2,688,660 | 24.1554 | 1,410,964,391 | 2024-12-31 |
| 225 | 2025-01-24 | 338,135,586 | 944,891 | 23.9649 | 1,410,964,391 | 2024-12-31 |
| 226 | 2025-01-23 | 337,190,695 | 4,145,940 | 23.8979 | 1,410,964,391 | 2024-12-31 |
| 227 | 2025-01-22 | 333,044,755 | 1,363,260 | 23.6041 | 1,410,964,391 | 2024-12-31 |
| 228 | 2025-01-21 | 331,681,495 | -2,750,300 | 23.5074 | 1,410,964,391 | 2024-12-31 |
| 229 | 2025-01-20 | 334,431,795 | -266,000 | 23.7024 | 1,410,964,391 | 2024-12-31 |
| 230 | 2025-01-17 | 334,697,795 | -1,621,923 | 23.7212 | 1,410,964,391 | 2024-12-31 |
| 231 | 2025-01-16 | 336,319,718 | 660,223 | 23.8362 | 1,410,964,391 | 2024-12-31 |
| 232 | 2025-01-15 | 335,659,495 | -1,116,624 | 23.7894 | 1,410,964,391 | 2024-12-31 |
| 233 | 2025-01-14 | 336,776,119 | -1,864,840 | 23.8685 | 1,410,964,391 | 2024-12-31 |
| 234 | 2025-01-13 | 338,640,959 | 765,440 | 24.0007 | 1,410,964,391 | 2024-12-31 |
| 235 | 2025-01-10 | 337,875,519 | -645,400 | 23.9464 | 1,410,964,391 | 2024-12-31 |
| 236 | 2025-01-09 | 338,520,919 | -1,564,900 | 23.9922 | 1,410,964,391 | 2024-12-31 |
| 237 | 2025-01-08 | 340,085,819 | -1,599,806 | 24.1031 | 1,410,964,391 | 2024-12-31 |
| 238 | 2025-01-07 | 341,685,625 | -1,392,000 | 24.2165 | 1,410,964,391 | 2024-12-31 |
| 239 | 2025-01-06 | 343,077,625 | -2,721,300 | 24.3151 | 1,410,964,391 | 2024-12-31 |
| 240 | 2025-01-03 | 345,798,925 | 6,123,380 | 24.5080 | 1,410,964,391 | 2024-12-31 |
| 241 | 2025-01-02 | 339,675,545 | 246,876 | 24.0740 | 1,410,964,391 | 2024-12-31 |
| 242 | 2024-12-31 | 339,428,669 | 0 | 24.0565 | 1,410,964,391 | 2024-12-31 |
| 243 | 2024-12-30 | 339,428,669 | 3,395,539 | 24.0565 | 1,410,964,391 | 2024-12-23 |
| 244 | 2024-12-27 | 336,033,130 | 2,072,120 | 23.8158 | 1,410,964,391 | 2024-12-23 |
| 245 | 2024-12-24 | 333,961,010 | 0 | 23.6690 | 1,410,964,391 | 2024-12-23 |
| 246 | 2024-12-23 | 333,961,010 | -120,006 | 23.6690 | 1,410,964,391 | 2024-12-23 |
| 247 | 2024-12-20 | 334,081,016 | 630,000 | 28.0454 | 1,191,216,000 | 2024-11-30 |
| 248 | 2024-12-19 | 333,451,016 | -581,912 | 27.9925 | 1,191,216,000 | 2024-11-30 |
| 249 | 2024-12-18 | 334,032,928 | 321,543 | 28.0413 | 1,191,216,000 | 2024-11-30 |
| 250 | 2024-12-17 | 333,711,385 | -781,998 | 28.0143 | 1,191,216,000 | 2024-11-30 |
| 251 | 2024-12-16 | 334,493,383 | 86,453 | 28.0800 | 1,191,216,000 | 2024-11-30 |
| 252 | 2024-12-13 | 334,406,930 | 400,394 | 28.0727 | 1,191,216,000 | 2024-11-30 |
| 253 | 2024-12-12 | 334,006,536 | 1,078,537 | 28.0391 | 1,191,216,000 | 2024-11-30 |
| 254 | 2024-12-11 | 332,927,999 | 6,676,678 | 27.9486 | 1,191,216,000 | 2024-11-30 |
| 255 | 2024-12-10 | 326,251,321 | 1,025,789 | 27.3881 | 1,191,216,000 | 2024-11-30 |
| 256 | 2024-12-09 | 325,225,532 | 557,993 | 27.3020 | 1,191,216,000 | 2024-11-30 |
| 257 | 2024-12-06 | 324,667,539 | -1,836,301 | 27.2551 | 1,191,216,000 | 2024-11-30 |
| 258 | 2024-12-05 | 326,503,840 | -3,475,895 | 27.4093 | 1,191,216,000 | 2024-11-30 |
| 259 | 2024-12-04 | 329,979,735 | 1,248,977 | 27.7011 | 1,191,216,000 | 2024-11-30 |
| 260 | 2024-12-03 | 328,730,758 | -2,456,659 | 27.5962 | 1,191,216,000 | 2024-11-30 |
| 261 | 2024-12-02 | 331,187,417 | -298,018 | 27.8025 | 1,191,216,000 | 2024-11-30 |
| 262 | 2024-11-29 | 331,485,435 | 1,780,297 | 27.8275 | 1,191,216,000 | 2024-10-31 |
| 263 | 2024-11-28 | 329,705,138 | -867,047 | 27.6780 | 1,191,216,000 | 2024-10-31 |
| 264 | 2024-11-27 | 330,572,185 | 2,017,380 | 27.7508 | 1,191,216,000 | 2024-10-31 |
| 265 | 2024-11-26 | 328,554,805 | -1,010,616 | 27.5815 | 1,191,216,000 | 2024-10-31 |
| 266 | 2024-11-25 | 329,565,421 | 121,430 | 27.6663 | 1,191,216,000 | 2024-10-31 |
| 267 | 2024-11-22 | 329,443,991 | 912,616 | 27.6561 | 1,191,216,000 | 2024-10-31 |
| 268 | 2024-11-21 | 328,531,375 | -1,318,320 | 27.5795 | 1,191,216,000 | 2024-10-31 |
| 269 | 2024-11-20 | 329,849,695 | 270,320 | 27.6902 | 1,191,216,000 | 2024-10-31 |
| 270 | 2024-11-19 | 329,579,375 | -1,095,860 | 27.6675 | 1,191,216,000 | 2024-10-31 |
| 271 | 2024-11-18 | 330,675,235 | 1,135,525 | 27.7595 | 1,191,216,000 | 2024-10-31 |
| 272 | 2024-11-15 | 329,539,710 | -1,064,520 | 27.6641 | 1,191,216,000 | 2024-10-31 |
| 273 | 2024-11-14 | 330,604,230 | -1,168,432 | 27.7535 | 1,191,216,000 | 2024-10-31 |
| 274 | 2024-11-13 | 331,772,662 | -1,768,366 | 27.8516 | 1,191,216,000 | 2024-10-31 |
| 275 | 2024-11-12 | 333,541,028 | 897,239 | 28.0000 | 1,191,216,000 | 2024-10-31 |
| 276 | 2024-11-11 | 332,643,789 | -596,000 | 27.9247 | 1,191,216,000 | 2024-10-31 |
| 277 | 2024-11-08 | 333,239,789 | -1,038,002 | 27.9748 | 1,191,216,000 | 2024-10-31 |
| 278 | 2024-11-07 | 334,277,791 | -96,500 | 28.0619 | 1,191,216,000 | 2024-10-31 |
| 279 | 2024-11-06 | 334,374,291 | 203,998 | 28.0700 | 1,191,216,000 | 2024-10-31 |
| 280 | 2024-11-05 | 334,170,293 | -887,306 | 28.0529 | 1,191,216,000 | 2024-10-31 |
| 281 | 2024-11-04 | 335,057,599 | 580,608 | 28.1274 | 1,191,216,000 | 2024-10-31 |
| 282 | 2024-11-01 | 334,476,991 | -1,266,695 | 28.0786 | 1,191,216,000 | 2024-10-31 |
| 283 | 2024-10-31 | 335,743,686 | 206,000 | 28.1850 | 1,191,216,000 | 2024-10-31 |
| 284 | 2024-10-30 | 335,537,686 | 236,984 | 28.1677 | 1,191,216,000 | 2024-09-30 |
| 285 | 2024-10-29 | 335,300,702 | -2,463,400 | 28.1478 | 1,191,216,000 | 2024-09-30 |
| 286 | 2024-10-28 | 337,764,102 | -135,678 | 28.3546 | 1,191,216,000 | 2024-09-30 |
| 287 | 2024-10-25 | 337,899,780 | -539,859 | 28.3660 | 1,191,216,000 | 2024-09-30 |
| 288 | 2024-10-24 | 338,439,639 | -340,000 | 28.4113 | 1,191,216,000 | 2024-09-30 |
| 289 | 2024-10-23 | 338,779,639 | -134,000 | 28.4398 | 1,191,216,000 | 2024-09-30 |
| 290 | 2024-10-22 | 338,913,639 | -458,000 | 28.4511 | 1,191,216,000 | 2024-09-30 |
| 291 | 2024-10-21 | 339,371,639 | -978,000 | 28.4895 | 1,191,216,000 | 2024-09-30 |
| 292 | 2024-10-18 | 340,349,639 | 321,142 | 28.5716 | 1,191,216,000 | 2024-09-30 |
| 293 | 2024-10-17 | 340,028,497 | -373,897 | 28.5447 | 1,191,216,000 | 2024-09-30 |
| 294 | 2024-10-16 | 340,402,394 | -1,558,000 | 28.5760 | 1,191,216,000 | 2024-09-30 |
| 295 | 2024-10-15 | 341,960,394 | 989,020 | 28.7068 | 1,191,216,000 | 2024-09-30 |
| 296 | 2024-10-14 | 340,971,374 | 63,966 | 28.6238 | 1,191,216,000 | 2024-09-30 |
| 297 | 2024-10-10 | 340,907,408 | 176,921 | 28.6184 | 1,191,216,000 | 2024-09-30 |
| 298 | 2024-10-09 | 340,730,487 | 242,592 | 28.6036 | 1,191,216,000 | 2024-09-30 |
| 299 | 2024-10-08 | 340,487,895 | 1,526,001 | 28.5832 | 1,191,216,000 | 2024-09-30 |
| 300 | 2024-10-07 | 338,961,894 | 1,177,409 | 28.4551 | 1,191,216,000 | 2024-09-30 |
| 301 | 2024-10-04 | 337,784,485 | -684,616 | 28.3563 | 1,191,216,000 | 2024-09-30 |
| 302 | 2024-10-03 | 338,469,101 | 1,731,300 | 28.4137 | 1,191,216,000 | 2024-09-30 |
| 303 | 2024-10-02 | 336,737,801 | -778,120 | 28.2684 | 1,191,216,000 | 2024-09-30 |
| 304 | 2024-09-30 | 337,515,921 | 1,000,337 | 28.3337 | 1,191,216,000 | 2024-09-30 |
| 305 | 2024-09-27 | 336,515,584 | 2,945,081 | 28.2498 | 1,191,216,000 | 2024-08-31 |
| 306 | 2024-09-26 | 333,570,503 | 2,221,800 | 28.0025 | 1,191,216,000 | 2024-08-31 |
| 307 | 2024-09-25 | 331,348,703 | -4,281,355 | 27.8160 | 1,191,216,000 | 2024-08-31 |
| 308 | 2024-09-24 | 335,630,058 | 5,188,563 | 28.1754 | 1,191,216,000 | 2024-08-31 |
| 309 | 2024-09-23 | 330,441,495 | 502,000 | 27.7398 | 1,191,216,000 | 2024-08-31 |
| 310 | 2024-09-20 | 329,939,495 | 1,156,163 | 27.6977 | 1,191,216,000 | 2024-08-31 |
| 311 | 2024-09-19 | 328,783,332 | -606,000 | 27.6006 | 1,191,216,000 | 2024-08-31 |
| 312 | 2024-09-17 | 329,389,332 | -419,681 | 27.6515 | 1,191,216,000 | 2024-08-31 |
| 313 | 2024-09-16 | 329,809,013 | 1,363,780 | 27.6868 | 1,191,216,000 | 2024-08-31 |
| 314 | 2024-09-13 | 328,445,233 | -1,037,960 | 27.5723 | 1,191,216,000 | 2024-08-31 |
| 315 | 2024-09-12 | 329,483,193 | -526,000 | 27.6594 | 1,191,216,000 | 2024-08-31 |
| 316 | 2024-09-11 | 330,009,193 | 777,002 | 27.7036 | 1,191,216,000 | 2024-08-31 |
| 317 | 2024-09-10 | 329,232,191 | 344,004 | 27.6383 | 1,191,216,000 | 2024-08-31 |
| 318 | 2024-09-09 | 328,888,187 | -1,324,000 | 27.6095 | 1,191,216,000 | 2024-08-31 |
| 319 | 2024-09-05 | 330,212,187 | -986,000 | 27.7206 | 1,191,216,000 | 2024-08-31 |
| 320 | 2024-09-04 | 331,198,187 | -1,120,000 | 27.8034 | 1,191,216,000 | 2024-08-31 |
| 321 | 2024-09-03 | 332,318,187 | -1,116,580 | 27.8974 | 1,191,216,000 | 2024-08-31 |
| 322 | 2024-09-02 | 333,434,767 | 808,580 | 27.9911 | 1,191,216,000 | 2024-08-31 |
| 323 | 2024-08-30 | 332,626,187 | -1,371,000 | 27.9232 | 1,191,216,000 | 2024-07-31 |
| 324 | 2024-08-29 | 333,997,187 | -478,000 | 28.0383 | 1,191,216,000 | 2024-07-31 |
| 325 | 2024-08-28 | 334,475,187 | -382,000 | 28.0785 | 1,191,216,000 | 2024-07-31 |
| 326 | 2024-08-27 | 334,857,187 | -420,000 | 28.1105 | 1,191,216,000 | 2024-07-31 |
| 327 | 2024-08-26 | 335,277,187 | -1,304,000 | 28.1458 | 1,191,216,000 | 2024-07-31 |
| 328 | 2024-08-23 | 336,581,187 | -348,000 | 28.2553 | 1,191,216,000 | 2024-07-31 |
| 329 | 2024-08-22 | 336,929,187 | -632,000 | 28.2845 | 1,191,216,000 | 2024-07-31 |
| 330 | 2024-08-21 | 337,561,187 | 256,000 | 28.3375 | 1,191,216,000 | 2024-07-31 |
| 331 | 2024-08-20 | 337,305,187 | -2,348,138 | 28.3160 | 1,191,216,000 | 2024-07-31 |
| 332 | 2024-08-19 | 339,653,325 | -799,037 | 28.5132 | 1,191,216,000 | 2024-07-31 |
| 333 | 2024-08-16 | 340,452,362 | -267,000 | 28.5802 | 1,191,216,000 | 2024-07-31 |
| 334 | 2024-08-15 | 340,719,362 | -64,000 | 28.6027 | 1,191,216,000 | 2024-07-31 |
| 335 | 2024-08-14 | 340,783,362 | -356,140 | 28.6080 | 1,191,216,000 | 2024-07-31 |
| 336 | 2024-08-13 | 341,139,502 | -1,210,000 | 28.6379 | 1,191,216,000 | 2024-07-31 |
| 337 | 2024-08-12 | 342,349,502 | -1,238,000 | 28.7395 | 1,191,216,000 | 2024-07-31 |
| 338 | 2024-08-09 | 343,587,502 | -481,860 | 28.8434 | 1,191,216,000 | 2024-07-31 |
| 339 | 2024-08-08 | 344,069,362 | -472,000 | 28.8839 | 1,191,216,000 | 2024-07-31 |
| 340 | 2024-08-07 | 344,541,362 | -284,980 | 28.9235 | 1,191,216,000 | 2024-07-31 |
| 341 | 2024-08-06 | 344,826,342 | -420,000 | 28.9474 | 1,191,216,000 | 2024-07-31 |
| 342 | 2024-08-05 | 345,246,342 | -828,000 | 28.9827 | 1,191,216,000 | 2024-07-31 |
| 343 | 2024-08-02 | 346,074,342 | -334,082 | 29.0522 | 1,191,216,000 | 2024-07-31 |
| 344 | 2024-08-01 | 346,408,424 | 198,980 | 29.0802 | 1,191,216,000 | 2024-07-31 |
| 345 | 2024-07-31 | 346,209,444 | -795,322 | 29.0635 | 1,191,216,000 | 2024-07-31 |
| 346 | 2024-07-30 | 347,004,766 | -144,000 | 29.1303 | 1,191,216,000 | 2024-06-30 |
| 347 | 2024-07-29 | 347,148,766 | 60,000 | 29.1424 | 1,191,216,000 | 2024-06-30 |
| 348 | 2024-07-26 | 347,088,766 | 1,234,000 | 29.1373 | 1,191,216,000 | 2024-06-30 |
| 349 | 2024-07-25 | 345,854,766 | -801,483 | 29.0338 | 1,191,216,000 | 2024-06-30 |
| 350 | 2024-07-24 | 346,656,249 | 349,383 | 29.1010 | 1,191,216,000 | 2024-06-30 |
| 351 | 2024-07-23 | 346,306,866 | 1,523,663 | 29.0717 | 1,191,216,000 | 2024-06-30 |
| 352 | 2024-07-22 | 344,783,203 | -2,024,001 | 28.9438 | 1,191,216,000 | 2024-06-30 |
| 353 | 2024-07-19 | 346,807,204 | 4,671,302 | 29.1137 | 1,191,216,000 | 2024-06-30 |
| 354 | 2024-07-18 | 342,135,902 | -245,891 | 28.7216 | 1,191,216,000 | 2024-06-30 |
| 355 | 2024-07-17 | 342,381,793 | 2,059,896 | 28.7422 | 1,191,216,000 | 2024-06-30 |
| 356 | 2024-07-16 | 340,321,897 | 448,288 | 28.5693 | 1,191,216,000 | 2024-06-30 |
| 357 | 2024-07-15 | 339,873,609 | -311,027 | 28.5317 | 1,191,216,000 | 2024-06-30 |
| 358 | 2024-07-12 | 340,184,636 | 186,000 | 28.5578 | 1,191,216,000 | 2024-06-30 |
| 359 | 2024-07-11 | 339,998,636 | 284,000 | 28.5421 | 1,191,216,000 | 2024-06-30 |
| 360 | 2024-07-10 | 339,714,636 | 504,787 | 28.5183 | 1,191,216,000 | 2024-06-30 |
| 361 | 2024-07-09 | 339,209,849 | 1,442,000 | 28.4759 | 1,191,216,000 | 2024-06-30 |
| 362 | 2024-07-08 | 337,767,849 | 1,132,000 | 28.3549 | 1,191,216,000 | 2024-06-30 |
| 363 | 2024-07-05 | 336,635,849 | 653,448 | 28.2598 | 1,191,216,000 | 2024-06-30 |
| 364 | 2024-07-04 | 335,982,401 | 362,003 | 28.2050 | 1,191,216,000 | 2024-06-30 |
| 365 | 2024-07-03 | 335,620,398 | 1,205,700 | 28.1746 | 1,191,216,000 | 2024-06-30 |
| 366 | 2024-07-02 | 334,414,698 | 272,000 | 28.0734 | 1,191,216,000 | 2024-06-30 |
| 367 | 2024-06-28 | 334,142,698 | -14,000 | 28.0506 | 1,191,216,000 | 2024-05-31 |
| 368 | 2024-06-27 | 334,156,698 | 1,194,000 | 28.0517 | 1,191,216,000 | 2024-05-31 |
| 369 | 2024-06-26 | 332,962,698 | 1,118,000 | 27.9515 | 1,191,216,000 | 2024-05-31 |
| 370 | 2024-06-25 | 331,844,698 | -86,800 | 27.8576 | 1,191,216,000 | 2024-05-31 |
| 371 | 2024-06-24 | 331,931,498 | 1,199,500 | 27.8649 | 1,191,216,000 | 2024-05-31 |
| 372 | 2024-06-21 | 330,731,998 | 126,000 | 27.7642 | 1,191,216,000 | 2024-05-31 |
| 373 | 2024-06-20 | 330,605,998 | 245,900 | 27.7537 | 1,191,216,000 | 2024-05-31 |
| 374 | 2024-06-19 | 330,360,098 | 258,000 | 27.7330 | 1,191,216,000 | 2024-05-31 |
| 375 | 2024-06-18 | 330,102,098 | 580,000 | 27.7114 | 1,191,216,000 | 2024-05-31 |
| 376 | 2024-06-17 | 329,522,098 | 244,000 | 27.6627 | 1,191,216,000 | 2024-05-31 |
| 377 | 2024-06-14 | 329,278,098 | -2,000 | 27.6422 | 1,191,216,000 | 2024-05-31 |
| 378 | 2024-06-13 | 329,280,098 | 350,000 | 27.6424 | 1,191,216,000 | 2024-05-31 |
| 379 | 2024-06-12 | 328,930,098 | 978,418 | 27.6130 | 1,191,216,000 | 2024-05-31 |
| 380 | 2024-06-11 | 327,951,680 | 242,002 | 27.5308 | 1,191,216,000 | 2024-05-31 |
| 381 | 2024-06-07 | 327,709,678 | 175,172 | 27.5105 | 1,191,216,000 | 2024-05-31 |
| 382 | 2024-06-06 | 327,534,506 | 1,718,602 | 27.4958 | 1,191,216,000 | 2024-05-31 |
| 383 | 2024-06-05 | 325,815,904 | 644,800 | 27.3515 | 1,191,216,000 | 2024-05-31 |
| 384 | 2024-06-04 | 325,171,104 | 2,578,060 | 27.2974 | 1,191,216,000 | 2024-05-31 |
| 385 | 2024-06-03 | 322,593,044 | -999,002 | 27.0810 | 1,191,216,000 | 2024-05-31 |
| 386 | 2024-05-31 | 323,592,046 | 622,000 | 27.1649 | 1,191,216,000 | 2024-05-31 |
| 387 | 2024-05-30 | 322,970,046 | 206,000 | 27.1126 | 1,191,216,000 | 2024-04-30 |
| 388 | 2024-05-29 | 322,764,046 | -128,000 | 27.0953 | 1,191,216,000 | 2024-04-30 |
| 389 | 2024-05-28 | 322,892,046 | 614,000 | 27.1061 | 1,191,216,000 | 2024-04-30 |
| 390 | 2024-05-27 | 322,278,046 | 1,579,996 | 27.0545 | 1,191,216,000 | 2024-04-30 |
| 391 | 2024-05-24 | 320,698,050 | 617,862 | 26.9219 | 1,191,216,000 | 2024-04-30 |
| 392 | 2024-05-23 | 320,080,188 | 1,343,994 | 26.8700 | 1,191,216,000 | 2024-04-30 |
| 393 | 2024-05-22 | 318,736,194 | 552,000 | 26.7572 | 1,191,216,000 | 2024-04-30 |
| 394 | 2024-05-21 | 318,184,194 | 1,081,644 | 26.7109 | 1,191,216,000 | 2024-04-30 |
| 395 | 2024-05-20 | 317,102,550 | 863,700 | 26.6201 | 1,191,216,000 | 2024-04-30 |
| 396 | 2024-05-17 | 316,238,850 | 1,723,984 | 26.5476 | 1,191,216,000 | 2024-04-30 |
| 397 | 2024-05-16 | 314,514,866 | 3,636,500 | 26.4028 | 1,191,216,000 | 2024-04-30 |
| 398 | 2024-05-14 | 310,878,366 | -255,800 | 26.0976 | 1,191,216,000 | 2024-04-30 |
| 399 | 2024-05-13 | 311,134,166 | 268,000 | 26.1190 | 1,191,216,000 | 2024-04-30 |
| 400 | 2024-05-10 | 310,866,166 | 604,905 | 26.0965 | 1,191,216,000 | 2024-04-30 |
| 401 | 2024-05-09 | 310,261,261 | -4,224,000 | 26.0458 | 1,191,216,000 | 2024-04-30 |
| 402 | 2024-05-08 | 314,485,261 | 193,345 | 26.4004 | 1,191,216,000 | 2024-04-30 |
| 403 | 2024-05-07 | 314,291,916 | 2,074,173 | 26.3841 | 1,191,216,000 | 2024-04-30 |
| 404 | 2024-05-06 | 312,217,743 | 1,551,683 | 26.2100 | 1,191,216,000 | 2024-04-30 |
| 405 | 2024-05-03 | 310,666,060 | 1,934,699 | 26.0797 | 1,191,216,000 | 2024-04-30 |
| 406 | 2024-05-02 | 308,731,361 | 1,842,328 | 25.9173 | 1,191,216,000 | 2024-04-30 |
| 407 | 2024-04-30 | 306,889,033 | 4,998,382 | 25.7627 | 1,191,216,000 | 2024-04-30 |
| 408 | 2024-04-29 | 301,890,651 | -1,097,037 | 25.3431 | 1,191,216,000 | 2024-03-31 |
| 409 | 2024-04-26 | 302,987,688 | 789,549 | 25.4352 | 1,191,216,000 | 2024-03-31 |
| 410 | 2024-04-25 | 302,198,139 | 210,214 | 25.3689 | 1,191,216,000 | 2024-03-31 |
| 411 | 2024-04-24 | 301,987,925 | 826,906 | 25.3512 | 1,191,216,000 | 2024-03-31 |
| 412 | 2024-04-23 | 301,161,019 | -468,032 | 25.2818 | 1,191,216,000 | 2024-03-31 |
| 413 | 2024-04-22 | 301,629,051 | -61,989 | 25.3211 | 1,191,216,000 | 2024-03-31 |
| 414 | 2024-04-19 | 301,691,040 | -630,994 | 25.3263 | 1,191,216,000 | 2024-03-31 |
| 415 | 2024-04-18 | 302,322,034 | -229,994 | 25.3793 | 1,191,216,000 | 2024-03-31 |
| 416 | 2024-04-17 | 302,552,028 | 1,006,303 | 25.3986 | 1,191,216,000 | 2024-03-31 |
| 417 | 2024-04-16 | 301,545,725 | -922,000 | 25.3141 | 1,191,216,000 | 2024-03-31 |
| 418 | 2024-04-15 | 302,467,725 | 525,867 | 25.3915 | 1,191,216,000 | 2024-03-31 |
| 419 | 2024-04-12 | 301,941,858 | 1,403,212 | 25.3474 | 1,191,216,000 | 2024-03-31 |
| 420 | 2024-04-11 | 300,538,646 | 459,462 | 25.2296 | 1,191,216,000 | 2024-03-31 |
| 421 | 2024-04-10 | 300,079,184 | -964,264 | 25.1910 | 1,191,216,000 | 2024-03-31 |
| 422 | 2024-04-09 | 301,043,448 | 1,462,341 | 25.2719 | 1,191,216,000 | 2024-03-31 |
| 423 | 2024-04-08 | 299,581,107 | 1,342,880 | 25.1492 | 1,191,216,000 | 2024-03-31 |
| 424 | 2024-04-05 | 298,238,227 | 296,013 | 25.0365 | 1,191,216,000 | 2024-03-31 |
| 425 | 2024-04-03 | 297,942,214 | 408,000 | 25.0116 | 1,191,216,000 | 2024-03-31 |
| 426 | 2024-04-02 | 297,534,214 | 4,147,582 | 24.9774 | 1,191,216,000 | 2024-03-31 |
| 427 | 2024-03-28 | 293,386,632 | -3,677,378 | 24.6292 | 1,191,216,000 | 2024-02-29 |
| 428 | 2024-03-27 | 297,064,010 | -1,306,711 | 24.9379 | 1,191,216,000 | 2024-02-29 |
| 429 | 2024-03-26 | 298,370,721 | -1,191,425 | 25.0476 | 1,191,216,000 | 2024-02-29 |
| 430 | 2024-03-25 | 299,562,146 | 839,676 | 25.1476 | 1,191,216,000 | 2024-02-29 |
| 431 | 2024-03-22 | 298,722,470 | 1,430,997 | 25.0771 | 1,191,216,000 | 2024-02-29 |
| 432 | 2024-03-21 | 297,291,473 | -2,913,688 | 24.9570 | 1,191,216,000 | 2024-02-29 |
| 433 | 2024-03-20 | 300,205,161 | 760,736 | 25.2016 | 1,191,216,000 | 2024-02-29 |
| 434 | 2024-03-19 | 299,444,425 | -1,462,229 | 25.1377 | 1,191,216,000 | 2024-02-29 |
| 435 | 2024-03-18 | 300,906,654 | 5,438,674 | 25.2605 | 1,191,216,000 | 2024-02-29 |
| 436 | 2024-03-15 | 295,467,980 | -4,818,901 | 24.8039 | 1,191,216,000 | 2024-02-29 |
| 437 | 2024-03-14 | 300,286,881 | 1,085,529 | 25.2084 | 1,191,216,000 | 2024-02-29 |
| 438 | 2024-03-13 | 299,201,352 | 1,140,330 | 25.1173 | 1,191,216,000 | 2024-02-29 |
| 439 | 2024-03-12 | 298,061,022 | 1,241,440 | 25.0216 | 1,191,216,000 | 2024-02-29 |
| 440 | 2024-03-11 | 296,819,582 | -7,339,099 | 24.9174 | 1,191,216,000 | 2024-02-29 |
| 441 | 2024-03-08 | 304,158,681 | -1,497,039 | 25.5335 | 1,191,216,000 | 2024-02-29 |
| 442 | 2024-03-07 | 305,655,720 | -2,458,271 | 25.6591 | 1,191,216,000 | 2024-02-29 |
| 443 | 2024-03-06 | 308,113,991 | 736,000 | 25.8655 | 1,191,216,000 | 2024-02-29 |
| 444 | 2024-03-05 | 307,377,991 | -22,000 | 25.8037 | 1,191,216,000 | 2024-02-29 |
| 445 | 2024-03-04 | 307,399,991 | 140,000 | 25.8056 | 1,191,216,000 | 2024-02-29 |
| 446 | 2024-03-01 | 307,259,991 | -383,000 | 25.7938 | 1,191,216,000 | 2024-02-29 |
| 447 | 2024-02-29 | 307,642,991 | -90,000 | 25.8260 | 1,191,216,000 | 2024-02-29 |
| 448 | 2024-02-28 | 307,732,991 | -240,000 | 25.8335 | 1,191,216,000 | 2024-01-31 |
| 449 | 2024-02-27 | 307,972,991 | 290,000 | 25.8537 | 1,191,216,000 | 2024-01-31 |
| 450 | 2024-02-26 | 307,682,991 | 138,000 | 25.8293 | 1,191,216,000 | 2024-01-31 |
| 451 | 2024-02-23 | 307,544,991 | 295,000 | 25.8177 | 1,191,216,000 | 2024-01-31 |
| 452 | 2024-02-22 | 307,249,991 | 358,000 | 25.7930 | 1,191,216,000 | 2024-01-31 |
| 453 | 2024-02-21 | 306,891,991 | 22,000 | 25.7629 | 1,191,216,000 | 2024-01-31 |
| 454 | 2024-02-20 | 306,869,991 | 1,885,000 | 25.7611 | 1,191,216,000 | 2024-01-31 |
| 455 | 2024-02-19 | 304,984,991 | -48,000 | 25.6028 | 1,191,216,000 | 2024-01-31 |
| 456 | 2024-02-16 | 305,032,991 | -152,000 | 25.6069 | 1,191,216,000 | 2024-01-31 |
| 457 | 2024-02-15 | 305,184,991 | 314,000 | 25.6196 | 1,191,216,000 | 2024-01-31 |
| 458 | 2024-02-14 | 304,870,991 | -80,000 | 25.5933 | 1,191,216,000 | 2024-01-31 |
| 459 | 2024-02-09 | 304,950,991 | 0 | 25.6000 | 1,191,216,000 | 2024-01-31 |
| 460 | 2024-02-08 | 304,950,991 | 304,034 | 25.6000 | 1,191,216,000 | 2024-01-31 |
| 461 | 2024-02-07 | 304,646,957 | -933,953 | 25.5745 | 1,191,216,000 | 2024-01-31 |
| 462 | 2024-02-06 | 305,580,910 | -545,960 | 25.6529 | 1,191,216,000 | 2024-01-31 |
| 463 | 2024-02-05 | 306,126,870 | -226,000 | 25.6987 | 1,191,216,000 | 2024-01-31 |
| 464 | 2024-02-02 | 306,352,870 | 236,000 | 25.7177 | 1,191,216,000 | 2024-01-31 |
| 465 | 2024-02-01 | 306,116,870 | 210,000 | 25.6978 | 1,191,216,000 | 2024-01-31 |
| 466 | 2024-01-31 | 305,906,870 | 93,995 | 25.6802 | 1,191,216,000 | 2024-01-31 |
| 467 | 2024-01-30 | 305,812,875 | -260,000 | 25.6723 | 1,191,216,000 | 2023-12-31 |
| 468 | 2024-01-29 | 306,072,875 | 220,000 | 25.6942 | 1,191,216,000 | 2023-12-31 |
| 469 | 2024-01-26 | 305,852,875 | -108,000 | 25.6757 | 1,191,216,000 | 2023-12-31 |
| 470 | 2024-01-25 | 305,960,875 | -492,000 | 25.6848 | 1,191,216,000 | 2023-12-31 |
| 471 | 2024-01-24 | 306,452,875 | 214,000 | 25.7261 | 1,191,216,000 | 2023-12-31 |
| 472 | 2024-01-23 | 306,238,875 | 1,822,334 | 25.7081 | 1,191,216,000 | 2023-12-31 |
| 473 | 2024-01-22 | 304,416,541 | 1,099,613 | 25.5551 | 1,191,216,000 | 2023-12-31 |
| 474 | 2024-01-19 | 303,316,928 | -613,003 | 25.4628 | 1,191,216,000 | 2023-12-31 |
| 475 | 2024-01-18 | 303,929,931 | -3,842,000 | 25.5143 | 1,191,216,000 | 2023-12-31 |
| 476 | 2024-01-17 | 307,771,931 | 868,433 | 25.8368 | 1,191,216,000 | 2023-12-31 |
| 477 | 2024-01-16 | 306,903,498 | -2,002,864 | 25.7639 | 1,191,216,000 | 2023-12-31 |
| 478 | 2024-01-15 | 308,906,362 | -354,000 | 25.9320 | 1,191,216,000 | 2023-12-31 |
| 479 | 2024-01-12 | 309,260,362 | -74,000 | 25.9617 | 1,191,216,000 | 2023-12-31 |
| 480 | 2024-01-11 | 309,334,362 | 2,299,095 | 25.9679 | 1,191,216,000 | 2023-12-31 |
| 481 | 2024-01-10 | 307,035,267 | -122,008 | 25.7749 | 1,191,216,000 | 2023-12-31 |
| 482 | 2024-01-09 | 307,157,275 | 178,000 | 25.7852 | 1,191,216,000 | 2023-12-31 |
| 483 | 2024-01-08 | 306,979,275 | -235,440 | 25.7702 | 1,191,216,000 | 2023-12-31 |
| 484 | 2024-01-05 | 307,214,715 | -512,000 | 25.7900 | 1,191,216,000 | 2023-12-31 |
| 485 | 2024-01-04 | 307,726,715 | -754,000 | 25.8330 | 1,191,216,000 | 2023-12-31 |
| 486 | 2024-01-03 | 308,480,715 | -116,000 | 25.8963 | 1,191,216,000 | 2023-12-31 |
| 487 | 2024-01-02 | 308,596,715 | 549,151 | 25.9060 | 1,191,216,000 | 2023-12-31 |
| 488 | 2023-12-29 | 308,047,564 | 368,000 | 25.8599 | 1,191,216,000 | 2023-11-30 |
| 489 | 2023-12-28 | 307,679,564 | -142,000 | 25.8290 | 1,191,216,000 | 2023-11-30 |
| 490 | 2023-12-27 | 307,821,564 | -280,000 | 25.8410 | 1,191,216,000 | 2023-11-30 |
| 491 | 2023-12-22 | 308,101,564 | 131,996 | 25.8645 | 1,191,216,000 | 2023-11-30 |
| 492 | 2023-12-21 | 307,969,568 | -716,712 | 25.8534 | 1,191,216,000 | 2023-11-30 |
| 493 | 2023-12-20 | 308,686,280 | -6,586,700 | 25.9135 | 1,191,216,000 | 2023-11-30 |
| 494 | 2023-12-19 | 315,272,980 | 1,110,000 | 26.4665 | 1,191,216,000 | 2023-11-30 |
| 495 | 2023-12-18 | 314,162,980 | -285,671 | 26.3733 | 1,191,216,000 | 2023-11-30 |
| 496 | 2023-12-15 | 314,448,651 | -184,000 | 26.3973 | 1,191,216,000 | 2023-11-30 |
| 497 | 2023-12-14 | 314,632,651 | 436,928 | 26.4127 | 1,191,216,000 | 2023-11-30 |
| 498 | 2023-12-13 | 314,195,723 | -332,005 | 26.3760 | 1,191,216,000 | 2023-11-30 |
| 499 | 2023-12-12 | 314,527,728 | -194,000 | 26.4039 | 1,191,216,000 | 2023-11-30 |
| 500 | 2023-12-11 | 314,721,728 | -21,448 | 26.4202 | 1,191,216,000 | 2023-11-30 |
| 501 | 2023-12-08 | 314,743,176 | -323,108 | 26.4220 | 1,191,216,000 | 2023-11-30 |
| 502 | 2023-12-07 | 315,066,284 | -357,453 | 26.4491 | 1,191,216,000 | 2023-11-30 |
| 503 | 2023-12-06 | 315,423,737 | -182,000 | 26.4791 | 1,191,216,000 | 2023-11-30 |
| 504 | 2023-12-05 | 315,605,737 | 473,934 | 26.4944 | 1,191,216,000 | 2023-11-30 |
| 505 | 2023-12-04 | 315,131,803 | 732,000 | 26.4546 | 1,191,216,000 | 2023-11-30 |
| 506 | 2023-12-01 | 314,399,803 | 24,000 | 26.3932 | 1,191,216,000 | 2023-11-30 |
| 507 | 2023-11-30 | 314,375,803 | -354,000 | 26.3912 | 1,191,216,000 | 2023-11-30 |
| 508 | 2023-11-29 | 314,729,803 | 3,142,000 | 26.4209 | 1,191,216,000 | 2023-10-31 |
| 509 | 2023-11-28 | 311,587,803 | -352,000 | 26.1571 | 1,191,216,000 | 2023-10-31 |
| 510 | 2023-11-27 | 311,939,803 | -136,000 | 26.1867 | 1,191,216,000 | 2023-10-31 |
| 511 | 2023-11-24 | 312,075,803 | 426,000 | 26.1981 | 1,191,216,000 | 2023-10-31 |
| 512 | 2023-11-23 | 311,649,803 | -3,588,933 | 26.1623 | 1,191,216,000 | 2023-10-31 |
| 513 | 2023-11-22 | 315,238,736 | -8,000 | 26.4636 | 1,191,216,000 | 2023-10-31 |
| 514 | 2023-11-21 | 315,246,736 | -222,000 | 26.4643 | 1,191,216,000 | 2023-10-31 |
| 515 | 2023-11-20 | 315,468,736 | 2,960,000 | 26.4829 | 1,191,216,000 | 2023-10-31 |
| 516 | 2023-11-17 | 312,508,736 | 1,872,000 | 26.2344 | 1,191,216,000 | 2023-10-31 |
| 517 | 2023-11-16 | 310,636,736 | 172,000 | 26.0773 | 1,191,216,000 | 2023-10-31 |
| 518 | 2023-11-15 | 310,464,736 | 148,000 | 26.0628 | 1,191,216,000 | 2023-10-31 |
| 519 | 2023-11-14 | 310,316,736 | 702,660 | 26.0504 | 1,191,216,000 | 2023-10-31 |
| 520 | 2023-11-13 | 309,614,076 | 268,000 | 25.9914 | 1,191,216,000 | 2023-10-31 |
| 521 | 2023-11-10 | 309,346,076 | 363,340 | 25.9689 | 1,191,216,000 | 2023-10-31 |
| 522 | 2023-11-09 | 308,982,736 | 158,000 | 25.9384 | 1,191,216,000 | 2023-10-31 |
| 523 | 2023-11-08 | 308,824,736 | 1,666,000 | 25.9252 | 1,191,216,000 | 2023-10-31 |
| 524 | 2023-11-07 | 307,158,736 | 1,370,000 | 25.7853 | 1,191,216,000 | 2023-10-31 |
| 525 | 2023-11-06 | 305,788,736 | 76,000 | 25.6703 | 1,191,216,000 | 2023-10-31 |
| 526 | 2023-11-03 | 305,712,736 | -1,589,022 | 25.6639 | 1,191,216,000 | 2023-10-31 |
| 527 | 2023-11-02 | 307,301,758 | 354,000 | 25.7973 | 1,191,216,000 | 2023-10-31 |
| 528 | 2023-11-01 | 306,947,758 | 1,698,705 | 25.7676 | 1,191,216,000 | 2023-10-31 |
| 529 | 2023-10-31 | 305,249,053 | -1,344,609 | 25.6250 | 1,191,216,000 | 2023-10-31 |
| 530 | 2023-10-30 | 306,593,662 | 36,872 | 25.7379 | 1,191,216,000 | 2023-09-30 |
| 531 | 2023-10-27 | 306,556,790 | -326,352 | 25.7348 | 1,191,216,000 | 2023-09-30 |
| 532 | 2023-10-26 | 306,883,142 | 3,223,158 | 25.7622 | 1,191,216,000 | 2023-09-30 |
| 533 | 2023-10-25 | 303,659,984 | 34,000 | 25.4916 | 1,191,216,000 | 2023-09-30 |
| 534 | 2023-10-24 | 303,625,984 | 1,976,000 | 25.4887 | 1,191,216,000 | 2023-09-30 |
| 535 | 2023-10-20 | 301,649,984 | 384,000 | 25.3229 | 1,191,216,000 | 2023-09-30 |
| 536 | 2023-10-19 | 301,265,984 | -94,000 | 25.2906 | 1,191,216,000 | 2023-09-30 |
| 537 | 2023-10-18 | 301,359,984 | 772,000 | 25.2985 | 1,191,216,000 | 2023-09-30 |
| 538 | 2023-10-17 | 300,587,984 | -248,020 | 25.2337 | 1,191,216,000 | 2023-09-30 |
| 539 | 2023-10-16 | 300,836,004 | -849,988 | 25.2545 | 1,191,216,000 | 2023-09-30 |
| 540 | 2023-10-13 | 301,685,992 | 1,264,020 | 25.3259 | 1,191,216,000 | 2023-09-30 |
| 541 | 2023-10-12 | 300,421,972 | -532,000 | 25.2198 | 1,191,216,000 | 2023-09-30 |
| 542 | 2023-10-11 | 300,953,972 | 593,998 | 25.2644 | 1,191,216,000 | 2023-09-30 |
| 543 | 2023-10-10 | 300,359,974 | 1,047,995 | 25.2146 | 1,191,216,000 | 2023-09-30 |
| 544 | 2023-10-09 | 299,311,979 | -406,968 | 25.1266 | 1,191,216,000 | 2023-09-30 |
| 545 | 2023-10-06 | 299,718,947 | -1,412,560 | 25.1608 | 1,191,216,000 | 2023-09-30 |
| 546 | 2023-10-05 | 301,131,507 | 30,011 | 25.2793 | 1,191,216,000 | 2023-09-30 |
| 547 | 2023-10-04 | 301,101,496 | 222,000 | 25.2768 | 1,191,216,000 | 2023-09-30 |
| 548 | 2023-10-03 | 300,879,496 | 1,200,284 | 25.2582 | 1,191,216,000 | 2023-09-30 |
| 549 | 2023-09-29 | 299,679,212 | -235,498 | 25.1574 | 1,191,216,000 | 2023-08-31 |
| 550 | 2023-09-28 | 299,914,710 | 1,461,811 | 25.1772 | 1,191,216,000 | 2023-08-31 |
| 551 | 2023-09-27 | 298,452,899 | 582,000 | 25.0545 | 1,191,216,000 | 2023-08-31 |
| 552 | 2023-09-26 | 297,870,899 | 1,354,383 | 25.0056 | 1,191,216,000 | 2023-08-31 |
| 553 | 2023-09-25 | 296,516,516 | 908,000 | 24.8919 | 1,191,216,000 | 2023-08-31 |
| 554 | 2023-09-22 | 295,608,516 | 4,000 | 24.8157 | 1,191,216,000 | 2023-08-31 |
| 555 | 2023-09-21 | 295,604,516 | 96,000 | 24.8154 | 1,191,216,000 | 2023-08-31 |
| 556 | 2023-09-20 | 295,508,516 | 908,000 | 24.8073 | 1,191,216,000 | 2023-08-31 |
| 557 | 2023-09-19 | 294,600,516 | 666,423 | 24.7311 | 1,191,216,000 | 2023-08-31 |
| 558 | 2023-09-18 | 293,934,093 | -198,000 | 24.6751 | 1,191,216,000 | 2023-08-31 |
| 559 | 2023-09-15 | 294,132,093 | 281,992 | 24.6918 | 1,191,216,000 | 2023-08-31 |
| 560 | 2023-09-14 | 293,850,101 | 1,012,008 | 24.6681 | 1,191,216,000 | 2023-08-31 |
| 561 | 2023-09-13 | 292,838,093 | 926,000 | 24.5831 | 1,191,216,000 | 2023-08-31 |
| 562 | 2023-09-12 | 291,912,093 | 966,000 | 24.5054 | 1,191,216,000 | 2023-08-31 |
| 563 | 2023-09-11 | 290,946,093 | 842,014 | 24.4243 | 1,191,216,000 | 2023-08-31 |
| 564 | 2023-09-07 | 290,104,079 | 52,010 | 24.3536 | 1,191,216,000 | 2023-08-31 |
| 565 | 2023-09-06 | 290,052,069 | 32,302 | 24.3492 | 1,191,216,000 | 2023-08-31 |
| 566 | 2023-09-05 | 290,019,767 | 70,000 | 24.3465 | 1,191,216,000 | 2023-08-31 |
| 567 | 2023-09-04 | 289,949,767 | 224,000 | 24.3407 | 1,191,216,000 | 2023-08-31 |
| 568 | 2023-08-31 | 289,725,767 | 2,324,011 | 24.3218 | 1,191,216,000 | 2023-08-31 |
| 569 | 2023-08-30 | 287,401,756 | -798,000 | 24.1268 | 1,191,216,000 | 2023-07-31 |
| 570 | 2023-08-29 | 288,199,756 | -70,000 | 24.1937 | 1,191,216,000 | 2023-07-31 |
| 571 | 2023-08-28 | 288,269,756 | -228,000 | 24.1996 | 1,191,216,000 | 2023-07-31 |
| 572 | 2023-08-25 | 288,497,756 | -74,000 | 24.2188 | 1,191,216,000 | 2023-07-31 |
| 573 | 2023-08-24 | 288,571,756 | 204,000 | 24.2250 | 1,191,216,000 | 2023-07-31 |
| 574 | 2023-08-23 | 288,367,756 | -110,000 | 24.2078 | 1,191,216,000 | 2023-07-31 |
| 575 | 2023-08-22 | 288,477,756 | 382,000 | 24.2171 | 1,191,216,000 | 2023-07-31 |
| 576 | 2023-08-21 | 288,095,756 | 112,000 | 24.1850 | 1,191,216,000 | 2023-07-31 |
| 577 | 2023-08-18 | 287,983,756 | -569,990 | 24.1756 | 1,191,216,000 | 2023-07-31 |
| 578 | 2023-08-17 | 288,553,746 | 71,956 | 24.2235 | 1,191,216,000 | 2023-07-31 |
| 579 | 2023-08-16 | 288,481,790 | 1,074,000 | 24.2174 | 1,191,216,000 | 2023-07-31 |
| 580 | 2023-08-15 | 287,407,790 | -110,000 | 24.1273 | 1,191,216,000 | 2023-07-31 |
| 581 | 2023-08-14 | 287,517,790 | 1,348,000 | 24.1365 | 1,191,216,000 | 2023-07-31 |
| 582 | 2023-08-11 | 286,169,790 | -524,000 | 24.0233 | 1,191,216,000 | 2023-07-31 |
| 583 | 2023-08-10 | 286,693,790 | -40,000 | 24.0673 | 1,191,216,000 | 2023-07-31 |
| 584 | 2023-08-09 | 286,733,790 | -166,000 | 24.0707 | 1,191,216,000 | 2023-07-31 |
| 585 | 2023-08-08 | 286,899,790 | 841 | 24.0846 | 1,191,216,000 | 2023-07-31 |
| 586 | 2023-08-07 | 286,898,949 | -1,522,000 | 24.0845 | 1,191,216,000 | 2023-07-31 |
| 587 | 2023-08-04 | 288,420,949 | 22,000 | 24.2123 | 1,191,216,000 | 2023-07-31 |
| 588 | 2023-08-03 | 288,398,949 | -86,375 | 24.2105 | 1,191,216,000 | 2023-07-31 |
| 589 | 2023-08-02 | 288,485,324 | 454,140 | 24.2177 | 1,191,216,000 | 2023-07-31 |
| 590 | 2023-08-01 | 288,031,184 | 258,000 | 24.1796 | 1,191,216,000 | 2023-07-31 |
| 591 | 2023-07-31 | 287,773,184 | -496,000 | 24.1579 | 1,191,216,000 | 2023-07-31 |
| 592 | 2023-07-28 | 288,269,184 | -160,000 | 24.1996 | 1,191,216,000 | 2023-06-30 |
| 593 | 2023-07-27 | 288,429,184 | 2,119,860 | 24.2130 | 1,191,216,000 | 2023-06-30 |
| 594 | 2023-07-26 | 286,309,324 | -52,000 | 24.0350 | 1,191,216,000 | 2023-06-30 |
| 595 | 2023-07-25 | 286,361,324 | -248,000 | 24.0394 | 1,191,216,000 | 2023-06-30 |
| 596 | 2023-07-24 | 286,609,324 | 104,000 | 24.0602 | 1,191,216,000 | 2023-06-30 |
| 597 | 2023-07-21 | 286,505,324 | -136,000 | 24.0515 | 1,191,216,000 | 2023-06-30 |
| 598 | 2023-07-20 | 286,641,324 | -170,423 | 24.0629 | 1,191,216,000 | 2023-06-30 |
| 599 | 2023-07-19 | 286,811,747 | -42,000 | 24.0772 | 1,191,216,000 | 2023-06-30 |
| 600 | 2023-07-18 | 286,853,747 | -855,423 | 24.0808 | 1,191,216,000 | 2023-06-30 |
| 601 | 2023-07-14 | 287,709,170 | 254,000 | 24.1526 | 1,191,216,000 | 2023-06-30 |
| 602 | 2023-07-13 | 287,455,170 | 126,000 | 24.1312 | 1,191,216,000 | 2023-06-30 |
| 603 | 2023-07-12 | 287,329,170 | -500,000 | 24.1207 | 1,191,216,000 | 2023-06-30 |
| 604 | 2023-07-11 | 287,829,170 | -2,262,000 | 24.1626 | 1,191,216,000 | 2023-06-30 |
| 605 | 2023-07-10 | 290,091,170 | -574,000 | 24.3525 | 1,191,216,000 | 2023-06-30 |
| 606 | 2023-07-07 | 290,665,170 | -270,000 | 24.4007 | 1,191,216,000 | 2023-06-30 |
| 607 | 2023-07-06 | 290,935,170 | -76,000 | 24.4234 | 1,191,216,000 | 2023-06-30 |
| 608 | 2023-07-05 | 291,011,170 | 196,000 | 24.4298 | 1,191,216,000 | 2023-06-30 |
| 609 | 2023-07-04 | 290,815,170 | -24,000 | 24.4133 | 1,191,216,000 | 2023-06-30 |
| 610 | 2023-07-03 | 290,839,170 | -22,000 | 24.4153 | 1,191,216,000 | 2023-06-30 |
| 611 | 2023-06-30 | 290,861,170 | -128,000 | 24.4172 | 1,191,216,000 | 2023-06-30 |
| 612 | 2023-06-29 | 290,989,170 | 0 | 24.4279 | 1,191,216,000 | 2023-05-31 |
| 613 | 2023-06-28 | 290,989,170 | -32,000 | 24.4279 | 1,191,216,000 | 2023-05-31 |
| 614 | 2023-06-27 | 291,021,170 | -8,000 | 24.4306 | 1,191,216,000 | 2023-05-31 |
| 615 | 2023-06-26 | 291,029,170 | -336,160 | 24.4313 | 1,191,216,000 | 2023-05-31 |
| 616 | 2023-06-23 | 291,365,330 | 1,248,400 | 24.4595 | 1,191,216,000 | 2023-05-31 |
| 617 | 2023-06-21 | 290,116,930 | -280,000 | 24.3547 | 1,191,216,000 | 2023-05-31 |
| 618 | 2023-06-20 | 290,396,930 | -1,471,480 | 24.3782 | 1,191,216,000 | 2023-05-31 |
| 619 | 2023-06-19 | 291,868,410 | 2,829,443 | 24.5017 | 1,191,216,000 | 2023-05-31 |
| 620 | 2023-06-16 | 289,038,967 | -186,000 | 24.2642 | 1,191,216,000 | 2023-05-31 |
| 621 | 2023-06-15 | 289,224,967 | -190,550 | 24.2798 | 1,191,216,000 | 2023-05-31 |
| 622 | 2023-06-14 | 289,415,517 | 144,000 | 24.2958 | 1,191,216,000 | 2023-05-31 |
| 623 | 2023-06-13 | 289,271,517 | -188,000 | 24.2837 | 1,191,216,000 | 2023-05-31 |
| 624 | 2023-06-12 | 289,459,517 | -3,404,000 | 24.2995 | 1,191,216,000 | 2023-05-31 |
| 625 | 2023-06-09 | 292,863,517 | -676,000 | 24.5853 | 1,191,216,000 | 2023-05-31 |
| 626 | 2023-06-08 | 293,539,517 | 222,000 | 24.6420 | 1,191,216,000 | 2023-05-31 |
| 627 | 2023-06-07 | 293,317,517 | -74,000 | 24.6234 | 1,191,216,000 | 2023-05-31 |
| 628 | 2023-06-06 | 293,391,517 | 466,003 | 24.6296 | 1,191,216,000 | 2023-05-31 |
| 629 | 2023-06-05 | 292,925,514 | 162,000 | 24.5905 | 1,191,216,000 | 2023-05-31 |
| 630 | 2023-06-02 | 292,763,514 | 0 | 24.5769 | 1,191,216,000 | 2023-05-31 |
| 631 | 2023-06-01 | 292,763,514 | -80,013 | 24.5769 | 1,191,216,000 | 2023-05-31 |
| 632 | 2023-05-31 | 292,843,527 | 182,000 | 24.5836 | 1,191,216,000 | 2023-05-31 |
| 633 | 2023-05-30 | 292,661,527 | 120,000 | 24.5683 | 1,191,216,000 | 2023-04-30 |
| 634 | 2023-05-29 | 292,541,527 | -77,990 | 24.5582 | 1,191,216,000 | 2023-04-30 |
| 635 | 2023-05-25 | 292,619,517 | -342,000 | 24.5648 | 1,191,216,000 | 2023-04-30 |
| 636 | 2023-05-24 | 292,961,517 | -102,000 | 24.5935 | 1,191,216,000 | 2023-04-30 |
| 637 | 2023-05-23 | 293,063,517 | -72,000 | 24.6020 | 1,191,216,000 | 2023-04-30 |
| 638 | 2023-05-22 | 293,135,517 | 4,000 | 24.6081 | 1,191,216,000 | 2023-04-30 |
| 639 | 2023-05-19 | 293,131,517 | -696,000 | 24.6078 | 1,191,216,000 | 2023-04-30 |
| 640 | 2023-05-18 | 293,827,517 | -116,000 | 24.6662 | 1,191,216,000 | 2023-04-30 |
| 641 | 2023-05-17 | 293,943,517 | 174,000 | 24.6759 | 1,191,216,000 | 2023-04-30 |
| 642 | 2023-05-16 | 293,769,517 | 100,000 | 24.6613 | 1,191,216,000 | 2023-04-30 |
| 643 | 2023-05-15 | 293,669,517 | 914,000 | 24.6529 | 1,191,216,000 | 2023-04-30 |
| 644 | 2023-05-12 | 292,755,517 | -204,000 | 24.5762 | 1,191,216,000 | 2023-04-30 |
| 645 | 2023-05-11 | 292,959,517 | -494,000 | 24.5933 | 1,191,216,000 | 2023-04-30 |
| 646 | 2023-05-10 | 293,453,517 | 286,000 | 24.6348 | 1,191,216,000 | 2023-04-30 |
| 647 | 2023-05-09 | 293,167,517 | -234,000 | 24.6108 | 1,191,216,000 | 2023-04-30 |
| 648 | 2023-05-08 | 293,401,517 | -726,000 | 24.6304 | 1,191,216,000 | 2023-04-30 |
| 649 | 2023-05-05 | 294,127,517 | -316,494 | 24.6914 | 1,191,216,000 | 2023-04-30 |
| 650 | 2023-05-04 | 294,444,011 | -508,000 | 24.7179 | 1,191,216,000 | 2023-04-30 |
| 651 | 2023-05-03 | 294,952,011 | 542,000 | 24.7606 | 1,191,216,000 | 2023-04-30 |
| 652 | 2023-05-02 | 294,410,011 | 48,000 | 24.7151 | 1,191,216,000 | 2023-04-30 |
| 653 | 2023-04-28 | 294,362,011 | -80,000 | 24.7111 | 1,191,216,000 | 2023-03-31 |
| 654 | 2023-04-27 | 294,442,011 | 1,030,000 | 24.7178 | 1,191,216,000 | 2023-03-31 |
| 655 | 2023-04-26 | 293,412,011 | -12,000 | 24.6313 | 1,191,216,000 | 2023-03-31 |
| 656 | 2023-04-25 | 293,424,011 | -394,000 | 24.6323 | 1,191,216,000 | 2023-03-31 |
| 657 | 2023-04-24 | 293,818,011 | 166,800 | 24.6654 | 1,191,216,000 | 2023-03-31 |
| 658 | 2023-04-21 | 293,651,211 | -320,000 | 24.6514 | 1,191,216,000 | 2023-03-31 |
| 659 | 2023-04-20 | 293,971,211 | -391,800 | 24.6782 | 1,191,216,000 | 2023-03-31 |
| 660 | 2023-04-19 | 294,363,011 | -848,000 | 24.7111 | 1,191,216,000 | 2023-03-31 |
| 661 | 2023-04-18 | 295,211,011 | 110,000 | 24.7823 | 1,191,216,000 | 2023-03-31 |
| 662 | 2023-04-17 | 295,101,011 | 44,000 | 24.7731 | 1,191,216,000 | 2023-03-31 |
| 663 | 2023-04-14 | 295,057,011 | 102,000 | 24.7694 | 1,191,216,000 | 2023-03-31 |
| 664 | 2023-04-13 | 294,955,011 | -537,995 | 24.7608 | 1,191,216,000 | 2023-03-31 |
| 665 | 2023-04-12 | 295,493,006 | -122,000 | 24.8060 | 1,191,216,000 | 2023-03-31 |
| 666 | 2023-04-11 | 295,615,006 | -524,000 | 24.8162 | 1,191,216,000 | 2023-03-31 |
| 667 | 2023-04-06 | 296,139,006 | -414,000 | 24.8602 | 1,191,216,000 | 2023-03-31 |
| 668 | 2023-04-04 | 296,553,006 | 834,000 | 24.8950 | 1,191,216,000 | 2023-03-31 |
| 669 | 2023-04-03 | 295,719,006 | -68,000 | 24.8250 | 1,191,216,000 | 2023-03-31 |
| 670 | 2023-03-31 | 295,787,006 | -300,000 | 24.8307 | 1,191,216,000 | 2023-03-31 |
| 671 | 2023-03-30 | 296,087,006 | 46,000 | 24.8559 | 1,191,216,000 | 2023-02-28 |
| 672 | 2023-03-29 | 296,041,006 | 394,000 | 24.8520 | 1,191,216,000 | 2023-02-28 |
| 673 | 2023-03-28 | 295,647,006 | -184,000 | 24.8189 | 1,191,216,000 | 2023-02-28 |
| 674 | 2023-03-27 | 295,831,006 | 150,000 | 24.8344 | 1,191,216,000 | 2023-02-28 |
| 675 | 2023-03-24 | 295,681,006 | 476,000 | 24.8218 | 1,191,216,000 | 2023-02-28 |
| 676 | 2023-03-23 | 295,205,006 | 8,000 | 24.7818 | 1,191,216,000 | 2023-02-28 |
| 677 | 2023-03-22 | 295,197,006 | -146,000 | 24.7811 | 1,191,216,000 | 2023-02-28 |
| 678 | 2023-03-21 | 295,343,006 | -190,000 | 24.7934 | 1,191,216,000 | 2023-02-28 |
| 679 | 2023-03-20 | 295,533,006 | 1,014,000 | 24.8094 | 1,191,216,000 | 2023-02-28 |
| 680 | 2023-03-17 | 294,519,006 | -130,000 | 24.7242 | 1,191,216,000 | 2023-02-28 |
| 681 | 2023-03-16 | 294,649,006 | 154,000 | 24.7351 | 1,191,216,000 | 2023-02-28 |
| 682 | 2023-03-15 | 294,495,006 | -364,000 | 24.7222 | 1,191,216,000 | 2023-02-28 |
| 683 | 2023-03-14 | 294,859,006 | -188,000 | 24.7528 | 1,191,216,000 | 2023-02-28 |
| 684 | 2023-03-13 | 295,047,006 | -2,294,596 | 24.7686 | 1,191,216,000 | 2023-02-28 |
| 685 | 2023-03-10 | 297,341,602 | -464,000 | 24.9612 | 1,191,216,000 | 2023-02-28 |
| 686 | 2023-03-09 | 297,805,602 | -642,000 | 25.0001 | 1,191,216,000 | 2023-02-28 |
| 687 | 2023-03-08 | 298,447,602 | 124,000 | 25.0540 | 1,191,216,000 | 2023-02-28 |
| 688 | 2023-03-07 | 298,323,602 | 146,000 | 25.0436 | 1,191,216,000 | 2023-02-28 |
| 689 | 2023-03-06 | 298,177,602 | 115,995 | 25.0314 | 1,191,216,000 | 2023-02-28 |
| 690 | 2023-03-03 | 298,061,607 | 58,000 | 25.0216 | 1,191,216,000 | 2023-02-28 |
| 691 | 2023-03-02 | 298,003,607 | -73,399 | 25.0168 | 1,191,216,000 | 2023-02-28 |
| 692 | 2023-03-01 | 298,077,006 | -12,000 | 25.0229 | 1,191,216,000 | 2023-02-28 |
| 693 | 2023-02-28 | 298,089,006 | -521,367 | 25.0239 | 1,191,216,000 | 2023-02-28 |
| 694 | 2023-02-27 | 298,610,373 | -169,625 | 25.0677 | 1,191,216,000 | 2023-01-31 |
| 695 | 2023-02-24 | 298,779,998 | -316,000 | 25.0819 | 1,191,216,000 | 2023-01-31 |
| 696 | 2023-02-23 | 299,095,998 | 422,000 | 25.1085 | 1,191,216,000 | 2023-01-31 |
| 697 | 2023-02-22 | 298,673,998 | 282,000 | 25.0730 | 1,191,216,000 | 2023-01-31 |
| 698 | 2023-02-21 | 298,391,998 | 260,000 | 25.0494 | 1,191,216,000 | 2023-01-31 |
| 699 | 2023-02-20 | 298,131,998 | -170,000 | 25.0275 | 1,191,216,000 | 2023-01-31 |
| 700 | 2023-02-17 | 298,301,998 | -694,000 | 25.0418 | 1,191,216,000 | 2023-01-31 |
| 701 | 2023-02-16 | 298,995,998 | -635,000 | 25.1001 | 1,191,216,000 | 2023-01-31 |
| 702 | 2023-02-15 | 299,630,998 | -876,000 | 25.1534 | 1,191,216,000 | 2023-01-31 |
| 703 | 2023-02-14 | 300,506,998 | -696,000 | 25.2269 | 1,191,216,000 | 2023-01-31 |
| 704 | 2023-02-13 | 301,202,998 | -56,000 | 25.2853 | 1,191,216,000 | 2023-01-31 |
| 705 | 2023-02-10 | 301,258,998 | -398,000 | 25.2900 | 1,191,216,000 | 2023-01-31 |
| 706 | 2023-02-09 | 301,656,998 | -1,272,008 | 25.3235 | 1,191,216,000 | 2023-01-31 |
| 707 | 2023-02-08 | 302,929,006 | -3,034,000 | 25.4302 | 1,191,216,000 | 2023-01-31 |
| 708 | 2023-02-07 | 305,963,006 | 100,000 | 25.6849 | 1,191,216,000 | 2023-01-31 |
| 709 | 2023-02-06 | 305,863,006 | 118,000 | 25.6765 | 1,191,216,000 | 2023-01-31 |
| 710 | 2023-02-03 | 305,745,006 | 2,498,000 | 25.6666 | 1,191,216,000 | 2023-01-31 |
| 711 | 2023-02-02 | 303,247,006 | -316,000 | 25.4569 | 1,191,216,000 | 2023-01-31 |
| 712 | 2023-02-01 | 303,563,006 | -26,000 | 25.4835 | 1,191,216,000 | 2023-01-31 |
| 713 | 2023-01-31 | 303,589,006 | 931,003 | 25.4856 | 1,191,216,000 | 2023-01-31 |
| 714 | 2023-01-30 | 302,658,003 | -1,363,996 | 25.4075 | 1,191,216,000 | 2022-12-31 |
| 715 | 2023-01-27 | 304,021,999 | -468,000 | 25.5220 | 1,191,216,000 | 2022-12-31 |
| 716 | 2023-01-26 | 304,489,999 | -516,000 | 25.5613 | 1,191,216,000 | 2022-12-31 |
| 717 | 2023-01-20 | 305,005,999 | -528,000 | 25.6046 | 1,191,216,000 | 2022-12-31 |
| 718 | 2023-01-19 | 305,533,999 | -91,047 | 25.6489 | 1,191,216,000 | 2022-12-31 |
| 719 | 2023-01-18 | 305,625,046 | -20,000 | 25.6566 | 1,191,216,000 | 2022-12-31 |
| 720 | 2023-01-17 | 305,645,046 | 116,000 | 25.6582 | 1,191,216,000 | 2022-12-31 |
| 721 | 2023-01-16 | 305,529,046 | -148,953 | 25.6485 | 1,191,216,000 | 2022-12-31 |
| 722 | 2023-01-13 | 305,677,999 | -1,256,000 | 25.6610 | 1,191,216,000 | 2022-12-31 |
| 723 | 2023-01-12 | 306,933,999 | -2,468,000 | 25.7664 | 1,191,216,000 | 2022-12-31 |
| 724 | 2023-01-11 | 309,401,999 | -338,000 | 25.9736 | 1,191,216,000 | 2022-12-31 |
| 725 | 2023-01-10 | 309,739,999 | 354,000 | 26.0020 | 1,191,216,000 | 2022-12-31 |
| 726 | 2023-01-09 | 309,385,999 | 244,000 | 25.9723 | 1,191,216,000 | 2022-12-31 |
| 727 | 2023-01-06 | 309,141,999 | -38,920 | 25.9518 | 1,191,216,000 | 2022-12-31 |
| 728 | 2023-01-05 | 309,180,919 | 43,551 | 25.9551 | 1,191,216,000 | 2022-12-31 |
| 729 | 2023-01-04 | 309,137,368 | 1,094,449 | 25.9514 | 1,191,216,000 | 2022-12-31 |
| 730 | 2023-01-03 | 308,042,919 | -638,000 | 25.8595 | 1,191,216,000 | 2022-12-31 |
| 731 | 2022-12-30 | 308,680,919 | -300,000 | 25.9131 | 1,191,216,000 | 2022-11-30 |
| 732 | 2022-12-29 | 308,980,919 | 46,000 | 25.9383 | 1,191,216,000 | 2022-11-30 |
| 733 | 2022-12-28 | 308,934,919 | -88,000 | 25.9344 | 1,191,216,000 | 2022-11-30 |
| 734 | 2022-12-23 | 309,022,919 | 137,424 | 25.9418 | 1,191,216,000 | 2022-11-30 |
| 735 | 2022-12-22 | 308,885,495 | 496,576 | 25.9303 | 1,191,216,000 | 2022-11-30 |
| 736 | 2022-12-21 | 308,388,919 | -198,999 | 25.8886 | 1,191,216,000 | 2022-11-30 |
| 737 | 2022-12-20 | 308,587,918 | 468,920 | 25.9053 | 1,191,216,000 | 2022-11-30 |
| 738 | 2022-12-19 | 308,118,998 | -818,000 | 25.8659 | 1,191,216,000 | 2022-11-30 |
| 739 | 2022-12-16 | 308,936,998 | 614,000 | 25.9346 | 1,191,216,000 | 2022-11-30 |
| 740 | 2022-12-15 | 308,322,998 | -406,532 | 25.8830 | 1,191,216,000 | 2022-11-30 |
| 741 | 2022-12-14 | 308,729,530 | -920,000 | 25.9172 | 1,191,216,000 | 2022-11-30 |
| 742 | 2022-12-13 | 309,649,530 | -2,417,984 | 25.9944 | 1,191,216,000 | 2022-11-30 |
| 743 | 2022-12-12 | 312,067,514 | -1,004,000 | 26.1974 | 1,191,216,000 | 2022-11-30 |
| 744 | 2022-12-09 | 313,071,514 | -1,121,420 | 26.2817 | 1,191,216,000 | 2022-11-30 |
| 745 | 2022-12-08 | 314,192,934 | 1,540,000 | 26.3758 | 1,191,216,000 | 2022-11-30 |
| 746 | 2022-12-07 | 312,652,934 | 1,690,454 | 26.2465 | 1,191,216,000 | 2022-11-30 |
| 747 | 2022-12-06 | 310,962,480 | 1,802,000 | 26.1046 | 1,191,216,000 | 2022-11-30 |
| 748 | 2022-12-05 | 309,160,480 | 1,158,482 | 25.9534 | 1,191,216,000 | 2022-11-30 |
| 749 | 2022-12-02 | 308,001,998 | -7,218,772 | 25.8561 | 1,191,216,000 | 2022-11-30 |
| 750 | 2022-12-01 | 315,220,770 | 594,000 | 26.4621 | 1,191,216,000 | 2022-11-30 |
| 751 | 2022-11-30 | 314,626,770 | 254,000 | 26.4122 | 1,191,216,000 | 2022-11-30 |
| 752 | 2022-11-29 | 314,372,770 | -84,000 | 26.3909 | 1,191,216,000 | 2022-10-31 |
| 753 | 2022-11-28 | 314,456,770 | -444,000 | 26.3980 | 1,191,216,000 | 2022-10-31 |
| 754 | 2022-11-25 | 314,900,770 | 204,994 | 26.4352 | 1,191,216,000 | 2022-10-31 |
| 755 | 2022-11-24 | 314,695,776 | -194,000 | 26.4180 | 1,191,216,000 | 2022-10-31 |
| 756 | 2022-11-23 | 314,889,776 | 4,000 | 26.4343 | 1,191,216,000 | 2022-10-31 |
| 757 | 2022-11-22 | 314,885,776 | -873,029 | 26.4340 | 1,191,216,000 | 2022-10-31 |
| 758 | 2022-11-21 | 315,758,805 | 632,000 | 26.5073 | 1,191,216,000 | 2022-10-31 |
| 759 | 2022-11-18 | 315,126,805 | 465,605 | 26.4542 | 1,191,216,000 | 2022-10-31 |
| 760 | 2022-11-17 | 314,661,200 | 295,400 | 26.4151 | 1,191,216,000 | 2022-10-31 |
| 761 | 2022-11-16 | 314,365,800 | 1,032,000 | 26.3903 | 1,191,216,000 | 2022-10-31 |
| 762 | 2022-11-15 | 313,333,800 | 980,000 | 26.3037 | 1,191,216,000 | 2022-10-31 |
| 763 | 2022-11-14 | 312,353,800 | -3,132,654 | 26.2214 | 1,191,216,000 | 2022-10-31 |
| 764 | 2022-11-11 | 315,486,454 | -3,626,000 | 26.4844 | 1,191,216,000 | 2022-10-31 |
| 765 | 2022-11-10 | 319,112,454 | 406,000 | 26.7888 | 1,191,216,000 | 2022-10-31 |
| 766 | 2022-11-09 | 318,706,454 | -2,584,000 | 26.7547 | 1,191,216,000 | 2022-10-31 |
| 767 | 2022-11-08 | 321,290,454 | -7,549,679 | 26.9716 | 1,191,216,000 | 2022-10-31 |
| 768 | 2022-11-07 | 328,840,133 | -780,040 | 27.6054 | 1,191,216,000 | 2022-10-31 |
| 769 | 2022-11-04 | 329,620,173 | -952,000 | 27.6709 | 1,191,216,000 | 2022-10-31 |
| 770 | 2022-11-03 | 330,572,173 | -1,091,293 | 27.7508 | 1,191,216,000 | 2022-10-31 |
| 771 | 2022-11-02 | 331,663,466 | -2,352,328 | 27.8424 | 1,191,216,000 | 2022-10-31 |
| 772 | 2022-11-01 | 334,015,794 | 35,498,680 | 28.0399 | 1,191,216,000 | 2022-10-31 |
| 773 | 2022-10-31 | 298,517,114 | -56,000 | 25.0599 | 1,191,216,000 | 2022-10-31 |
| 774 | 2022-10-28 | 298,573,114 | 1,610,000 | 25.0646 | 1,191,216,000 | 2022-09-30 |
| 775 | 2022-10-27 | 296,963,114 | 1,250,000 | 24.9294 | 1,191,216,000 | 2022-09-30 |
| 776 | 2022-10-26 | 295,713,114 | 61,829 | 24.8245 | 1,191,216,000 | 2022-09-30 |
| 777 | 2022-10-25 | 295,651,285 | 5,676,903 | 24.8193 | 1,191,216,000 | 2022-09-30 |
| 778 | 2022-10-24 | 289,974,382 | 204,000 | 24.3427 | 1,191,216,000 | 2022-09-30 |
| 779 | 2022-10-21 | 289,770,382 | -26,986,273 | 24.3256 | 1,191,216,000 | 2022-09-30 |
| 780 | 2022-10-20 | 316,756,655 | 26,921,921 | 26.5910 | 1,191,216,000 | 2022-09-30 |
| 781 | 2022-10-19 | 289,834,734 | 19,980 | 24.3310 | 1,191,216,000 | 2022-09-30 |
| 782 | 2022-10-18 | 289,814,754 | 1,030,029 | 24.3293 | 1,191,216,000 | 2022-09-30 |
| 783 | 2022-10-17 | 288,784,725 | -258,000 | 24.2429 | 1,191,216,000 | 2022-09-30 |
| 784 | 2022-10-14 | 289,042,725 | 674,000 | 24.2645 | 1,191,216,000 | 2022-09-30 |
| 785 | 2022-10-13 | 288,368,725 | -766,000 | 24.2079 | 1,191,216,000 | 2022-09-30 |
| 786 | 2022-10-12 | 289,134,725 | -944,800 | 24.2722 | 1,191,216,000 | 2022-09-30 |
| 787 | 2022-10-11 | 290,079,525 | -22,000 | 24.3515 | 1,191,216,000 | 2022-09-30 |
| 788 | 2022-10-10 | 290,101,525 | 652,000 | 24.3534 | 1,191,216,000 | 2022-09-30 |
| 789 | 2022-10-07 | 289,449,525 | 30,000 | 24.2987 | 1,191,216,000 | 2022-09-30 |
| 790 | 2022-10-06 | 289,419,525 | 188,919 | 24.2961 | 1,191,216,000 | 2022-09-30 |
| 791 | 2022-10-05 | 289,230,606 | 584,000 | 24.2803 | 1,191,216,000 | 2022-09-30 |
| 792 | 2022-10-03 | 288,646,606 | -1,777,687 | 24.2313 | 1,191,216,000 | 2022-09-30 |
| 793 | 2022-09-30 | 290,424,293 | -732,919 | 24.3805 | 1,191,216,000 | 2022-09-30 |
| 794 | 2022-09-29 | 291,157,212 | -38,000 | 24.4420 | 1,191,216,000 | 2022-08-31 |
| 795 | 2022-09-28 | 291,195,212 | -26,550,614 | 24.4452 | 1,191,216,000 | 2022-08-31 |
| 796 | 2022-09-27 | 317,745,826 | 26,223,533 | 26.6741 | 1,191,216,000 | 2022-08-31 |
| 797 | 2022-09-26 | 291,522,293 | 455,081 | 24.4727 | 1,191,216,000 | 2022-08-31 |
| 798 | 2022-09-23 | 291,067,212 | -124,000 | 24.4345 | 1,191,216,000 | 2022-08-31 |
| 799 | 2022-09-22 | 291,191,212 | -532,000 | 24.4449 | 1,191,216,000 | 2022-08-31 |
| 800 | 2022-09-21 | 291,723,212 | -1,208,551 | 24.4895 | 1,191,216,000 | 2022-08-31 |
| 801 | 2022-09-20 | 292,931,763 | -750,000 | 24.5910 | 1,191,216,000 | 2022-08-31 |
| 802 | 2022-09-19 | 293,681,763 | -374,000 | 24.6539 | 1,191,216,000 | 2022-08-31 |
| 803 | 2022-09-16 | 294,055,763 | -1,719,998 | 24.6853 | 1,191,216,000 | 2022-08-31 |
| 804 | 2022-09-15 | 295,775,761 | 1,620,533 | 24.8297 | 1,191,216,000 | 2022-08-31 |
| 805 | 2022-09-14 | 294,155,228 | 88,000 | 24.6937 | 1,191,216,000 | 2022-08-31 |
| 806 | 2022-09-13 | 294,067,228 | 1,606,919 | 24.6863 | 1,191,216,000 | 2022-08-31 |
| 807 | 2022-09-09 | 292,460,309 | 457,531 | 24.5514 | 1,191,216,000 | 2022-08-31 |
| 808 | 2022-09-08 | 292,002,778 | -27,840,361 | 24.5130 | 1,191,216,000 | 2022-08-31 |
| 809 | 2022-09-07 | 319,843,139 | 26,454,361 | 26.8501 | 1,191,216,000 | 2022-08-31 |
| 810 | 2022-09-06 | 293,388,778 | -26,657,854 | 24.6294 | 1,191,216,000 | 2022-08-31 |
| 811 | 2022-09-05 | 320,046,632 | 26,280,773 | 26.8672 | 1,191,216,000 | 2022-08-31 |
| 812 | 2022-09-02 | 293,765,859 | 574,000 | 24.6610 | 1,191,216,000 | 2022-08-31 |
| 813 | 2022-09-01 | 293,191,859 | 58,000 | 24.6128 | 1,191,216,000 | 2022-08-31 |
| 814 | 2022-08-31 | 293,133,859 | -1,936,650 | 24.6080 | 1,191,216,000 | 2022-08-31 |
| 815 | 2022-08-30 | 295,070,509 | -128,000 | 24.7705 | 1,191,216,000 | 2022-07-31 |
| 816 | 2022-08-29 | 295,198,509 | -19,141 | 24.7813 | 1,191,216,000 | 2022-07-31 |
| 817 | 2022-08-26 | 295,217,650 | -230,941 | 24.7829 | 1,191,216,000 | 2022-07-31 |
| 818 | 2022-08-25 | 295,448,591 | -220,000 | 24.8023 | 1,191,216,000 | 2022-07-31 |
| 819 | 2022-08-24 | 295,668,591 | -453,992 | 24.8207 | 1,191,216,000 | 2022-07-31 |
| 820 | 2022-08-23 | 296,122,583 | -61,131 | 24.8588 | 1,191,216,000 | 2022-07-31 |
| 821 | 2022-08-22 | 296,183,714 | -690,000 | 24.8640 | 1,191,216,000 | 2022-07-31 |
| 822 | 2022-08-19 | 296,873,714 | -10,226,959 | 24.9219 | 1,191,216,000 | 2022-07-31 |
| 823 | 2022-08-18 | 307,100,673 | 526,000 | 25.7804 | 1,191,216,000 | 2022-07-31 |
| 824 | 2022-08-17 | 306,574,673 | -28,603,972 | 25.7363 | 1,191,216,000 | 2022-07-31 |
| 825 | 2022-08-16 | 335,178,645 | -86,000 | 28.1375 | 1,191,216,000 | 2022-07-31 |
| 826 | 2022-08-15 | 335,264,645 | -258,000 | 28.1447 | 1,191,216,000 | 2022-07-31 |
| 827 | 2022-08-12 | 335,522,645 | 447,015 | 28.1664 | 1,191,216,000 | 2022-07-31 |
| 828 | 2022-08-11 | 335,075,630 | 208,000 | 28.1289 | 1,191,216,000 | 2022-07-31 |
| 829 | 2022-08-10 | 334,867,630 | 146,000 | 28.1114 | 1,191,216,000 | 2022-07-31 |
| 830 | 2022-08-09 | 334,721,630 | -74,000 | 28.0992 | 1,191,216,000 | 2022-07-31 |
| 831 | 2022-08-08 | 334,795,630 | 1,009,354 | 28.1054 | 1,191,216,000 | 2022-07-31 |
| 832 | 2022-08-05 | 333,786,276 | 302,985 | 28.0206 | 1,191,216,000 | 2022-07-31 |
| 833 | 2022-08-04 | 333,483,291 | -580,000 | 27.9952 | 1,191,216,000 | 2022-07-31 |
| 834 | 2022-08-03 | 334,063,291 | -315,268 | 28.0439 | 1,191,216,000 | 2022-07-31 |
| 835 | 2022-08-02 | 334,378,559 | -949,404 | 28.0704 | 1,191,216,000 | 2022-07-31 |
| 836 | 2022-08-01 | 335,327,963 | 1,125,590 | 28.1501 | 1,191,216,000 | 2022-07-31 |
| 837 | 2022-07-29 | 334,202,373 | 24,150,315 | 28.0556 | 1,191,216,000 | 2022-06-30 |
| 838 | 2022-07-28 | 310,052,058 | 1,069,539 | 26.0282 | 1,191,216,000 | 2022-06-30 |
| 839 | 2022-07-27 | 308,982,519 | -18,281,962 | 25.9384 | 1,191,216,000 | 2022-06-30 |
| 840 | 2022-07-26 | 327,264,481 | 312,889 | 27.4731 | 1,191,216,000 | 2022-06-30 |
| 841 | 2022-07-25 | 326,951,592 | 26,422,301 | 27.4469 | 1,191,216,000 | 2022-06-30 |
| 842 | 2022-07-22 | 300,529,291 | -4,247 | 25.2288 | 1,191,216,000 | 2022-06-30 |
| 843 | 2022-07-21 | 300,533,538 | -773,753 | 25.2291 | 1,191,216,000 | 2022-06-30 |
| 844 | 2022-07-20 | 301,307,291 | 411,947 | 25.2941 | 1,191,216,000 | 2022-06-30 |
| 845 | 2022-07-19 | 300,895,344 | -1,105,250 | 25.2595 | 1,191,216,000 | 2022-06-30 |
| 846 | 2022-07-18 | 302,000,594 | -267,921 | 25.3523 | 1,191,216,000 | 2022-06-30 |
| 847 | 2022-07-15 | 302,268,515 | -27,182,411 | 25.3748 | 1,191,216,000 | 2022-06-30 |
| 848 | 2022-07-14 | 329,450,926 | 26,072,883 | 27.6567 | 1,191,216,000 | 2022-06-30 |
| 849 | 2022-07-13 | 303,378,043 | -1,271,300 | 25.4679 | 1,191,216,000 | 2022-06-30 |
| 850 | 2022-07-12 | 304,649,343 | 171,493 | 25.5747 | 1,191,216,000 | 2022-06-30 |
| 851 | 2022-07-11 | 304,477,850 | -318,000 | 25.5603 | 1,191,216,000 | 2022-06-30 |
| 852 | 2022-07-08 | 304,795,850 | -536,000 | 25.5870 | 1,191,216,000 | 2022-06-30 |
| 853 | 2022-07-07 | 305,331,850 | -1,046,000 | 25.6319 | 1,191,216,000 | 2022-06-30 |
| 854 | 2022-07-06 | 306,377,850 | -664,698 | 25.7198 | 1,191,216,000 | 2022-06-30 |
| 855 | 2022-07-05 | 307,042,548 | -2,460,000 | 25.7756 | 1,191,216,000 | 2022-06-30 |
| 856 | 2022-07-04 | 309,502,548 | -26,816,302 | 25.9821 | 1,191,216,000 | 2022-06-30 |
| 857 | 2022-06-30 | 336,318,850 | 27,102,427 | 28.2332 | 1,191,216,000 | 2022-06-30 |
| 858 | 2022-06-29 | 309,216,423 | 1,482,000 | 25.9580 | 1,191,216,000 | 2022-05-31 |
| 859 | 2022-06-28 | 307,734,423 | 832,273 | 25.8336 | 1,191,216,000 | 2022-05-31 |
| 860 | 2022-06-27 | 306,902,150 | -1,036,751 | 25.7638 | 1,191,216,000 | 2022-05-31 |
| 861 | 2022-06-24 | 307,938,901 | -598,790 | 25.8508 | 1,191,216,000 | 2022-05-31 |
| 862 | 2022-06-23 | 308,537,691 | -26,377,881 | 25.9011 | 1,191,216,000 | 2022-05-31 |
| 863 | 2022-06-22 | 334,915,572 | 128,000 | 28.1154 | 1,191,216,000 | 2022-05-31 |
| 864 | 2022-06-21 | 334,787,572 | -770,012 | 28.1047 | 1,191,216,000 | 2022-05-31 |
| 865 | 2022-06-20 | 335,557,584 | -140,878 | 28.1693 | 1,191,216,000 | 2022-05-31 |
| 866 | 2022-06-17 | 335,698,462 | 2,786,460 | 28.1812 | 1,191,216,000 | 2022-05-31 |
| 867 | 2022-06-16 | 332,912,002 | -107,000 | 27.9472 | 1,191,216,000 | 2022-05-31 |
| 868 | 2022-06-15 | 333,019,002 | 170,000 | 27.9562 | 1,191,216,000 | 2022-05-31 |
| 869 | 2022-06-14 | 332,849,002 | 399,956 | 27.9420 | 1,191,216,000 | 2022-05-31 |
| 870 | 2022-06-13 | 332,449,046 | -464,001 | 27.9084 | 1,191,216,000 | 2022-05-31 |
| 871 | 2022-06-10 | 332,913,047 | 126,000 | 27.9473 | 1,191,216,000 | 2022-05-31 |
| 872 | 2022-06-09 | 332,787,047 | -552,200 | 27.9368 | 1,191,216,000 | 2022-05-31 |
| 873 | 2022-06-08 | 333,339,247 | 562,000 | 27.9831 | 1,191,216,000 | 2022-05-31 |
| 874 | 2022-06-07 | 332,777,247 | 747,200 | 27.9359 | 1,191,216,000 | 2022-05-31 |
| 875 | 2022-06-06 | 332,030,047 | -222,000 | 27.8732 | 1,191,216,000 | 2022-05-31 |
| 876 | 2022-06-02 | 332,252,047 | 142,001 | 27.8918 | 1,191,216,000 | 2022-05-31 |
| 877 | 2022-06-01 | 332,110,046 | 602,000 | 27.8799 | 1,191,216,000 | 2022-05-31 |
| 878 | 2022-05-31 | 331,508,046 | 804,632 | 27.8294 | 1,191,216,000 | 2022-05-31 |
| 879 | 2022-05-30 | 330,703,414 | -42,000 | 27.7618 | 1,191,216,000 | 2022-04-30 |
| 880 | 2022-05-27 | 330,745,414 | 174,000 | 27.7654 | 1,191,216,000 | 2022-04-30 |
| 881 | 2022-05-26 | 330,571,414 | -412,971 | 27.7508 | 1,191,216,000 | 2022-04-30 |
| 882 | 2022-05-25 | 330,984,385 | -1,198,633 | 27.7854 | 1,191,216,000 | 2022-04-30 |
| 883 | 2022-05-24 | 332,183,018 | 443,270 | 27.8860 | 1,191,216,000 | 2022-04-30 |
| 884 | 2022-05-23 | 331,739,748 | 486,356 | 27.8488 | 1,191,216,000 | 2022-04-30 |
| 885 | 2022-05-20 | 331,253,392 | 1,248,000 | 27.8080 | 1,191,216,000 | 2022-04-30 |
| 886 | 2022-05-19 | 330,005,392 | 28,989,034 | 27.7032 | 1,191,216,000 | 2022-04-30 |
| 887 | 2022-05-18 | 301,016,358 | 321,000 | 25.2697 | 1,191,216,000 | 2022-04-30 |
| 888 | 2022-05-17 | 300,695,358 | 3,816,001 | 25.2427 | 1,191,216,000 | 2022-04-30 |
| 889 | 2022-05-16 | 296,879,357 | -3,096,000 | 24.9224 | 1,191,216,000 | 2022-04-30 |
| 890 | 2022-05-13 | 299,975,357 | -125,449,776 | 25.1823 | 1,191,216,000 | 2022-04-30 |
| 891 | 2022-05-12 | 425,425,133 | -3,603,810 | 35.7135 | 1,191,216,000 | 2022-04-30 |
| 892 | 2022-05-11 | 429,028,943 | -1,847,400 | 36.0160 | 1,191,216,000 | 2022-04-30 |
| 893 | 2022-05-10 | 430,876,343 | 10,637,670 | 36.1711 | 1,191,216,000 | 2022-04-30 |
| 894 | 2022-05-06 | 420,238,673 | 89,567,610 | 35.2781 | 1,191,216,000 | 2022-04-30 |
| 895 | 2022-05-05 | 330,671,063 | 1,299,613 | 27.7591 | 1,191,216,000 | 2022-04-30 |
| 896 | 2022-05-04 | 329,371,450 | 879,156 | 27.6500 | 1,191,216,000 | 2022-04-30 |
| 897 | 2022-05-03 | 328,492,294 | -54,745 | 27.5762 | 1,191,216,000 | 2022-04-30 |
| 898 | 2022-04-29 | 328,547,039 | -250,969 | 27.5808 | 1,191,216,000 | 2022-03-31 |
| 899 | 2022-04-28 | 328,798,008 | -277,740 | 27.6019 | 1,191,216,000 | 2022-03-31 |
| 900 | 2022-04-27 | 329,075,748 | -364,000 | 27.6252 | 1,191,216,000 | 2022-03-31 |
| 901 | 2022-04-26 | 329,439,748 | -11,021,899 | 27.6558 | 1,191,216,000 | 2022-03-31 |
| 902 | 2022-04-25 | 340,461,647 | 11,137,868 | 28.5810 | 1,191,216,000 | 2022-03-31 |
| 903 | 2022-04-22 | 329,323,779 | -2,681,661 | 27.6460 | 1,191,216,000 | 2022-03-31 |
| 904 | 2022-04-21 | 332,005,440 | -1,413,676 | 27.8711 | 1,191,216,000 | 2022-03-31 |
| 905 | 2022-04-20 | 333,419,116 | 593,000 | 27.9898 | 1,191,216,000 | 2022-03-31 |
| 906 | 2022-04-19 | 332,826,116 | 339,280 | 27.9400 | 1,191,216,000 | 2022-03-31 |
| 907 | 2022-04-14 | 332,486,836 | -1,710,119 | 27.9115 | 1,191,216,000 | 2022-03-31 |
| 908 | 2022-04-13 | 334,196,955 | -1,038,000 | 28.0551 | 1,191,216,000 | 2022-03-31 |
| 909 | 2022-04-12 | 335,234,955 | 24,641,984 | 28.1422 | 1,191,216,000 | 2022-03-31 |
| 910 | 2022-04-11 | 310,592,971 | 532,999 | 26.0736 | 1,191,216,000 | 2022-03-31 |
| 911 | 2022-04-08 | 310,059,972 | 3,839,590 | 26.0289 | 1,191,216,000 | 2022-03-31 |
| 912 | 2022-04-07 | 306,220,382 | 75,302 | 25.7065 | 1,191,216,000 | 2022-03-31 |
| 913 | 2022-04-06 | 306,145,080 | -2,608,269 | 25.7002 | 1,191,216,000 | 2022-03-31 |
| 914 | 2022-04-04 | 308,753,349 | 232,000 | 25.9192 | 1,191,216,000 | 2022-03-31 |
| 915 | 2022-04-01 | 308,521,349 | 2,636,000 | 25.8997 | 1,191,216,000 | 2022-03-31 |
| 916 | 2022-03-31 | 305,885,349 | 170,000 | 25.6784 | 1,191,216,000 | 2022-03-31 |
| 917 | 2022-03-30 | 305,715,349 | 3,468,469 | 25.6641 | 1,191,216,000 | 2022-02-28 |
| 918 | 2022-03-29 | 302,246,880 | 1,906,059 | 25.3730 | 1,191,216,000 | 2022-02-28 |
| 919 | 2022-03-28 | 300,340,821 | 5,834,520 | 25.2130 | 1,191,216,000 | 2022-02-28 |
| 920 | 2022-03-25 | 294,506,301 | 1,370,385 | 24.7232 | 1,191,216,000 | 2022-02-28 |
| 921 | 2022-03-24 | 293,135,916 | 421,946 | 24.6081 | 1,191,216,000 | 2022-02-28 |
| 922 | 2022-03-23 | 292,713,970 | -509,105 | 24.5727 | 1,191,216,000 | 2022-02-28 |
| 923 | 2022-03-22 | 293,223,075 | -953,221 | 24.6154 | 1,191,216,000 | 2022-02-28 |
| 924 | 2022-03-21 | 294,176,296 | -2,075,295 | 24.6955 | 1,191,216,000 | 2022-02-28 |
| 925 | 2022-03-18 | 296,251,591 | -3,692,551 | 24.8697 | 1,191,216,000 | 2022-02-28 |
| 926 | 2022-03-17 | 299,944,142 | 6,700,134 | 25.1797 | 1,191,216,000 | 2022-02-28 |
| 927 | 2022-03-16 | 293,244,008 | 732,000 | 24.6172 | 1,191,216,000 | 2022-02-28 |
| 928 | 2022-03-15 | 292,512,008 | 550,000 | 24.5557 | 1,191,216,000 | 2022-02-28 |
| 929 | 2022-03-14 | 291,962,008 | -32,351 | 24.5096 | 1,191,216,000 | 2022-02-28 |
| 930 | 2022-03-11 | 291,994,359 | 3,245,981 | 24.5123 | 1,191,216,000 | 2022-02-28 |
| 931 | 2022-03-10 | 288,748,378 | 412,555 | 24.2398 | 1,191,216,000 | 2022-02-28 |
| 932 | 2022-03-09 | 288,335,823 | -665,463 | 24.2052 | 1,191,216,000 | 2022-02-28 |
| 933 | 2022-03-08 | 289,001,286 | -145,310 | 24.2610 | 1,191,216,000 | 2022-02-28 |
| 934 | 2022-03-07 | 289,146,596 | -2,014,000 | 24.2732 | 1,191,216,000 | 2022-02-28 |
| 935 | 2022-03-04 | 291,160,596 | -1,990,000 | 24.4423 | 1,191,216,000 | 2022-02-28 |
| 936 | 2022-03-03 | 293,150,596 | -464,305 | 24.6094 | 1,191,216,000 | 2022-02-28 |
| 937 | 2022-03-02 | 293,614,901 | -338,000 | 24.6483 | 1,191,216,000 | 2022-02-28 |
| 938 | 2022-03-01 | 293,952,901 | 243,000 | 24.6767 | 1,191,216,000 | 2022-02-28 |
| 939 | 2022-02-28 | 293,709,901 | 642,595 | 24.6563 | 1,191,216,000 | 2022-02-28 |
| 940 | 2022-02-25 | 293,067,306 | -943,999 | 24.6024 | 1,191,216,000 | 2022-02-04 |
| 941 | 2022-02-24 | 294,011,305 | 2,026,389 | 24.6816 | 1,191,216,000 | 2022-02-04 |
| 942 | 2022-02-23 | 291,984,916 | 1,096,171 | 24.5115 | 1,191,216,000 | 2022-02-04 |
| 943 | 2022-02-22 | 290,888,745 | -116,566 | 24.4195 | 1,191,216,000 | 2022-02-04 |
| 944 | 2022-02-21 | 291,005,311 | 458,000 | 24.4293 | 1,191,216,000 | 2022-02-04 |
| 945 | 2022-02-18 | 290,547,311 | -569,200 | 24.3908 | 1,191,216,000 | 2022-02-04 |
| 946 | 2022-02-17 | 291,116,511 | -4,588,400 | 24.4386 | 1,191,216,000 | 2022-02-04 |
| 947 | 2022-02-16 | 295,704,911 | -3,859,000 | 24.8238 | 1,191,216,000 | 2022-02-04 |
| 948 | 2022-02-15 | 299,563,911 | -2,098,100 | 25.1477 | 1,191,216,000 | 2022-02-04 |
| 949 | 2022-02-14 | 301,662,011 | 337,200 | 25.3239 | 1,191,216,000 | 2022-02-04 |
| 950 | 2022-02-11 | 301,324,811 | -1,222,200 | 25.2956 | 1,191,216,000 | 2022-02-04 |
| 951 | 2022-02-10 | 302,547,011 | -20,201,082 | 25.3982 | 1,191,216,000 | 2022-02-04 |
| 952 | 2022-02-09 | 322,748,093 | 18,919,364 | 27.0940 | 1,191,216,000 | 2022-02-04 |
| 953 | 2022-02-08 | 303,828,729 | 148,211 | 25.5058 | 1,191,216,000 | 2022-02-04 |
| 954 | 2022-02-07 | 303,680,518 | -208,264 | 25.4933 | 1,191,216,000 | 2022-02-04 |
| 955 | 2022-02-04 | 303,888,782 | 444,946 | 25.5108 | 1,191,216,000 | 2022-02-04 |
| 956 | 2022-01-31 | 303,443,836 | 0 | 27.6147 | 1,098,850,000 | 2022-01-31 |
| 957 | 2022-01-28 | 303,443,836 | 81,406 | 27.6147 | 1,098,850,000 | 2021-12-31 |
| 958 | 2022-01-27 | 303,362,430 | 54,279,747 | 27.6073 | 1,098,850,000 | 2021-12-31 |
| 959 | 2022-01-26 | 249,082,683 | -43,980 | 22.6676 | 1,098,850,000 | 2021-12-31 |
| 960 | 2022-01-25 | 249,126,663 | 153,800 | 22.6716 | 1,098,850,000 | 2021-12-31 |
| 961 | 2022-01-24 | 248,972,863 | 223,700 | 22.6576 | 1,098,850,000 | 2021-12-31 |
| 962 | 2022-01-21 | 248,749,163 | 1,070,000 | 22.6372 | 1,098,850,000 | 2021-12-31 |
| 963 | 2022-01-20 | 247,679,163 | -704,200 | 22.5399 | 1,098,850,000 | 2021-12-31 |
| 964 | 2022-01-19 | 248,383,363 | -357,000 | 22.6039 | 1,098,850,000 | 2021-12-31 |
| 965 | 2022-01-18 | 248,740,363 | -1,201,100 | 22.6364 | 1,098,850,000 | 2021-12-31 |
| 966 | 2022-01-17 | 249,941,463 | -518,000 | 22.7457 | 1,098,850,000 | 2021-12-31 |
| 967 | 2022-01-14 | 250,459,463 | -360,500 | 22.7929 | 1,098,850,000 | 2021-12-31 |
| 968 | 2022-01-13 | 250,819,963 | -106,700 | 22.8257 | 1,098,850,000 | 2021-12-31 |
| 969 | 2022-01-12 | 250,926,663 | -795,200 | 22.8354 | 1,098,850,000 | 2021-12-31 |
| 970 | 2022-01-11 | 251,721,863 | 969,000 | 22.9078 | 1,098,850,000 | 2021-12-31 |
| 971 | 2022-01-10 | 250,752,863 | -974,989 | 22.8196 | 1,098,850,000 | 2021-12-31 |
| 972 | 2022-01-07 | 251,727,852 | -582,000 | 22.9083 | 1,098,850,000 | 2021-12-31 |
| 973 | 2022-01-06 | 252,309,852 | 107,999 | 22.9613 | 1,098,850,000 | 2021-12-31 |
| 974 | 2022-01-05 | 252,201,853 | 456,000 | 22.9514 | 1,098,850,000 | 2021-12-31 |
| 975 | 2022-01-04 | 251,745,853 | -340,055 | 22.9099 | 1,098,850,000 | 2021-12-31 |
| 976 | 2022-01-03 | 252,085,908 | 92,000 | 22.9409 | 1,098,850,000 | 2021-12-31 |
| 977 | 2021-12-31 | 251,993,908 | 0 | 22.9325 | 1,098,850,000 | 2021-12-31 |
| 978 | 2021-12-30 | 251,993,908 | -117,000 | 22.9325 | 1,098,850,000 | 2021-12-30 |
| 979 | 2021-12-29 | 252,110,908 | -98,000 | 25.2401 | 998,850,000 | 2021-11-30 |
| 980 | 2021-12-28 | 252,208,908 | 400,400 | 25.2499 | 998,850,000 | 2021-11-30 |
| 981 | 2021-12-24 | 251,808,508 | 0 | 25.2098 | 998,850,000 | 2021-11-30 |
| 982 | 2021-12-23 | 251,808,508 | 22,000 | 25.2098 | 998,850,000 | 2021-11-30 |
| 983 | 2021-12-22 | 251,786,508 | 350,000 | 25.2076 | 998,850,000 | 2021-11-30 |
| 984 | 2021-12-21 | 251,436,508 | -320,000 | 25.1726 | 998,850,000 | 2021-11-30 |
| 985 | 2021-12-20 | 251,756,508 | 743,600 | 25.2046 | 998,850,000 | 2021-11-30 |
| 986 | 2021-12-17 | 251,012,908 | 3,924,000 | 25.1302 | 998,850,000 | 2021-11-30 |
| 987 | 2021-12-16 | 247,088,908 | -362,000 | 24.7373 | 998,850,000 | 2021-11-30 |
| 988 | 2021-12-15 | 247,450,908 | 939,000 | 24.7736 | 998,850,000 | 2021-11-30 |
| 989 | 2021-12-14 | 246,511,908 | 49,789 | 24.6796 | 998,850,000 | 2021-11-30 |
| 990 | 2021-12-13 | 246,462,119 | 1,853,804 | 24.6746 | 998,850,000 | 2021-11-30 |
| 991 | 2021-12-10 | 244,608,315 | -8,000 | 24.4890 | 998,850,000 | 2021-11-30 |
| 992 | 2021-12-09 | 244,616,315 | 936,000 | 24.4898 | 998,850,000 | 2021-11-30 |
| 993 | 2021-12-08 | 243,680,315 | -129,998 | 24.3961 | 998,850,000 | 2021-11-30 |
| 994 | 2021-12-07 | 243,810,313 | -4,062,000 | 24.4091 | 998,850,000 | 2021-11-30 |
| 995 | 2021-12-06 | 247,872,313 | -474,000 | 24.8158 | 998,850,000 | 2021-11-30 |
| 996 | 2021-12-03 | 248,346,313 | -182,600 | 24.8632 | 998,850,000 | 2021-11-30 |
| 997 | 2021-12-02 | 248,528,913 | 220,951 | 24.8815 | 998,850,000 | 2021-11-30 |
| 998 | 2021-12-01 | 248,307,962 | -343,202 | 24.8594 | 998,850,000 | 2021-11-30 |
| 999 | 2021-11-30 | 248,651,164 | 1,811,000 | 24.8937 | 998,850,000 | 2021-11-30 |
| 1000 | 2021-11-29 | 246,840,164 | 212,000 | 24.7124 | 998,850,000 | 2021-10-31 |
| 1001 | 2021-11-26 | 246,628,164 | 831,734 | 24.6912 | 998,850,000 | 2021-10-31 |
| 1002 | 2021-11-25 | 245,796,430 | 26,862 | 24.6079 | 998,850,000 | 2021-10-31 |
| 1003 | 2021-11-24 | 245,769,568 | -877,266 | 24.6053 | 998,850,000 | 2021-10-31 |
| 1004 | 2021-11-23 | 246,646,834 | -118,355 | 24.6931 | 998,850,000 | 2021-10-31 |
| 1005 | 2021-11-22 | 246,765,189 | -398,000 | 24.7049 | 998,850,000 | 2021-10-31 |
| 1006 | 2021-11-19 | 247,163,189 | 1,320,681 | 24.7448 | 998,850,000 | 2021-10-31 |
| 1007 | 2021-11-18 | 245,842,508 | 696,002 | 24.6126 | 998,850,000 | 2021-10-31 |
| 1008 | 2021-11-17 | 245,146,506 | 2,188,000 | 24.5429 | 998,850,000 | 2021-10-31 |
| 1009 | 2021-11-16 | 242,958,506 | 92,000 | 24.3238 | 998,850,000 | 2021-10-31 |
| 1010 | 2021-11-15 | 242,866,506 | 255,317 | 24.3146 | 998,850,000 | 2021-10-31 |
| 1011 | 2021-11-12 | 242,611,189 | -13,000 | 24.2891 | 998,850,000 | 2021-10-31 |
| 1012 | 2021-11-11 | 242,624,189 | -479,000 | 24.2904 | 998,850,000 | 2021-10-31 |
| 1013 | 2021-11-10 | 243,103,189 | -148,000 | 24.3383 | 998,850,000 | 2021-10-31 |
| 1014 | 2021-11-09 | 243,251,189 | 1,646,681 | 24.3531 | 998,850,000 | 2021-10-31 |
| 1015 | 2021-11-08 | 241,604,508 | -1,426,000 | 24.1883 | 998,850,000 | 2021-10-31 |
| 1016 | 2021-11-05 | 243,030,508 | 278,485 | 24.3310 | 998,850,000 | 2021-10-31 |
| 1017 | 2021-11-04 | 242,752,023 | -193,300 | 24.3032 | 998,850,000 | 2021-10-31 |
| 1018 | 2021-11-03 | 242,945,323 | 510,000 | 24.3225 | 998,850,000 | 2021-10-31 |
| 1019 | 2021-11-02 | 242,435,323 | -1,076,424 | 24.2714 | 998,850,000 | 2021-10-31 |
| 1020 | 2021-11-01 | 243,511,747 | -1,307,000 | 24.3792 | 998,850,000 | 2021-10-31 |
| 1021 | 2021-10-29 | 244,818,747 | -1,304,000 | 24.5101 | 998,850,000 | 2021-09-30 |
| 1022 | 2021-10-28 | 246,122,747 | 552,900 | 24.6406 | 998,850,000 | 2021-09-30 |
| 1023 | 2021-10-27 | 245,569,847 | -1,150,000 | 24.5853 | 998,850,000 | 2021-09-30 |
| 1024 | 2021-10-26 | 246,719,847 | -901,600 | 24.7004 | 998,850,000 | 2021-09-30 |
| 1025 | 2021-10-25 | 247,621,447 | 105,000 | 24.7907 | 998,850,000 | 2021-09-30 |
| 1026 | 2021-10-22 | 247,516,447 | 177,000 | 24.7801 | 998,850,000 | 2021-09-30 |
| 1027 | 2021-10-21 | 247,339,447 | 859,000 | 24.7624 | 998,850,000 | 2021-09-30 |
| 1028 | 2021-10-20 | 246,480,447 | -1,322,000 | 24.6764 | 998,850,000 | 2021-09-30 |
| 1029 | 2021-10-19 | 247,802,447 | 733,000 | 24.8088 | 998,850,000 | 2021-09-30 |
| 1030 | 2021-10-18 | 247,069,447 | -888,000 | 24.7354 | 998,850,000 | 2021-09-30 |
| 1031 | 2021-10-15 | 247,957,447 | -558,000 | 24.8243 | 998,850,000 | 2021-09-30 |
| 1032 | 2021-10-12 | 248,515,447 | -200,000 | 24.8802 | 998,850,000 | 2021-09-30 |
| 1033 | 2021-10-11 | 248,715,447 | 1,950,000 | 24.9002 | 998,850,000 | 2021-09-30 |
| 1034 | 2021-10-08 | 246,765,447 | 186,000 | 24.7050 | 998,850,000 | 2021-09-30 |
| 1035 | 2021-10-07 | 246,579,447 | -58,000 | 24.6863 | 998,850,000 | 2021-09-30 |
| 1036 | 2021-10-06 | 246,637,447 | 419,000 | 24.6921 | 998,850,000 | 2021-09-30 |
| 1037 | 2021-10-05 | 246,218,447 | 77,000 | 24.6502 | 998,850,000 | 2021-09-30 |
| 1038 | 2021-10-04 | 246,141,447 | 218,000 | 24.6425 | 998,850,000 | 2021-09-30 |
| 1039 | 2021-09-30 | 245,923,447 | 639,997 | 24.6207 | 998,850,000 | 2021-09-30 |
| 1040 | 2021-09-29 | 245,283,450 | 368,003 | 24.5566 | 998,850,000 | 2021-08-31 |
| 1041 | 2021-09-28 | 244,915,447 | -118,000 | 24.5197 | 998,850,000 | 2021-08-31 |
| 1042 | 2021-09-27 | 245,033,447 | -387,000 | 24.5316 | 998,850,000 | 2021-08-31 |
| 1043 | 2021-09-24 | 245,420,447 | 592,000 | 24.5703 | 998,850,000 | 2021-08-31 |
| 1044 | 2021-09-23 | 244,828,447 | -90,685 | 24.5110 | 998,850,000 | 2021-08-31 |
| 1045 | 2021-09-21 | 244,919,132 | 311,164 | 24.5201 | 998,850,000 | 2021-08-31 |
| 1046 | 2021-09-20 | 244,607,968 | 56,000 | 24.4890 | 998,850,000 | 2021-08-31 |
| 1047 | 2021-09-17 | 244,551,968 | -107,155 | 24.4834 | 998,850,000 | 2021-08-31 |
| 1048 | 2021-09-16 | 244,659,123 | -1,697,400 | 24.4941 | 998,850,000 | 2021-08-31 |
| 1049 | 2021-09-15 | 246,356,523 | -874,001 | 24.6640 | 998,850,000 | 2021-08-31 |
| 1050 | 2021-09-14 | 247,230,524 | 566,000 | 24.7515 | 998,850,000 | 2021-08-31 |
| 1051 | 2021-09-13 | 246,664,524 | -1,845,000 | 24.6949 | 998,850,000 | 2021-08-31 |
| 1052 | 2021-09-10 | 248,509,524 | 572,000 | 24.8796 | 998,850,000 | 2021-08-31 |
| 1053 | 2021-09-09 | 247,937,524 | 524,000 | 24.8223 | 998,850,000 | 2021-08-31 |
| 1054 | 2021-09-08 | 247,413,524 | -158,000 | 24.7698 | 998,850,000 | 2021-08-31 |
| 1055 | 2021-09-07 | 247,571,524 | -1,064,000 | 24.7857 | 998,850,000 | 2021-08-31 |
| 1056 | 2021-09-06 | 248,635,524 | 249,000 | 24.8922 | 998,850,000 | 2021-08-31 |
| 1057 | 2021-09-03 | 248,386,524 | -1,015,176 | 24.8672 | 998,850,000 | 2021-08-31 |
| 1058 | 2021-09-02 | 249,401,700 | 6,998 | 24.9689 | 998,850,000 | 2021-08-31 |
| 1059 | 2021-09-01 | 249,394,702 | 190,000 | 24.9682 | 998,850,000 | 2021-08-31 |
| 1060 | 2021-08-31 | 249,204,702 | 462,000 | 24.9492 | 998,850,000 | 2021-08-31 |
| 1061 | 2021-08-30 | 248,742,702 | -991,000 | 24.9029 | 998,850,000 | 2021-07-31 |
| 1062 | 2021-08-27 | 249,733,702 | -2,273,000 | 25.0021 | 998,850,000 | 2021-07-31 |
| 1063 | 2021-08-26 | 252,006,702 | 3,056,400 | 25.2297 | 998,850,000 | 2021-07-31 |
| 1064 | 2021-08-25 | 248,950,302 | -706,000 | 24.9237 | 998,850,000 | 2021-07-31 |
| 1065 | 2021-08-24 | 249,656,302 | 337,002 | 24.9944 | 998,850,000 | 2021-07-31 |
| 1066 | 2021-08-23 | 249,319,300 | 28,000 | 24.9606 | 998,850,000 | 2021-07-31 |
| 1067 | 2021-08-20 | 249,291,300 | 1,080,323 | 24.9578 | 998,850,000 | 2021-07-31 |
| 1068 | 2021-08-19 | 248,210,977 | 2,969,100 | 24.8497 | 998,850,000 | 2021-07-31 |
| 1069 | 2021-08-18 | 245,241,877 | -1,061,000 | 24.5524 | 998,850,000 | 2021-07-31 |
| 1070 | 2021-08-17 | 246,302,877 | 4,504,000 | 24.6586 | 998,850,000 | 2021-07-31 |
| 1071 | 2021-08-16 | 241,798,877 | -576,000 | 24.2077 | 998,850,000 | 2021-07-31 |
| 1072 | 2021-08-13 | 242,374,877 | -3,136,000 | 24.2654 | 998,850,000 | 2021-07-31 |
| 1073 | 2021-08-12 | 245,510,877 | 960,690 | 24.5794 | 998,850,000 | 2021-07-31 |
| 1074 | 2021-08-11 | 244,550,187 | 520,318 | 24.4832 | 998,850,000 | 2021-07-31 |
| 1075 | 2021-08-10 | 244,029,869 | 1,533,978 | 24.4311 | 998,850,000 | 2021-07-31 |
| 1076 | 2021-08-09 | 242,495,891 | -407,000 | 24.2775 | 998,850,000 | 2021-07-31 |
| 1077 | 2021-08-06 | 242,902,891 | -180,000 | 24.3183 | 998,850,000 | 2021-07-31 |
| 1078 | 2021-08-05 | 243,082,891 | 482,000 | 24.3363 | 998,850,000 | 2021-07-31 |
| 1079 | 2021-08-04 | 242,600,891 | 1,264,000 | 24.2880 | 998,850,000 | 2021-07-31 |
| 1080 | 2021-08-03 | 241,336,891 | 1,057,000 | 24.1615 | 998,850,000 | 2021-07-31 |
| 1081 | 2021-08-02 | 240,279,891 | -1,153,000 | 24.0557 | 998,850,000 | 2021-07-31 |
| 1082 | 2021-07-30 | 241,432,891 | 2,046,341 | 24.1711 | 998,850,000 | 2021-06-30 |
| 1083 | 2021-07-29 | 239,386,550 | 6,128,273 | 23.9662 | 998,850,000 | 2021-06-30 |
| 1084 | 2021-07-28 | 233,258,277 | -273,000 | 23.3527 | 998,850,000 | 2021-06-30 |
| 1085 | 2021-07-27 | 233,531,277 | 675,600 | 23.3800 | 998,850,000 | 2021-06-30 |
| 1086 | 2021-07-26 | 232,855,677 | 1,295,933 | 23.3124 | 998,850,000 | 2021-06-30 |
| 1087 | 2021-07-23 | 231,559,744 | -7,678,000 | 23.1826 | 998,850,000 | 2021-06-30 |
| 1088 | 2021-07-22 | 239,237,744 | 2,144,714 | 23.9513 | 998,850,000 | 2021-06-30 |
| 1089 | 2021-07-21 | 237,093,030 | 1,247,014 | 23.7366 | 998,850,000 | 2021-06-30 |
| 1090 | 2021-07-20 | 235,846,016 | 1,687,986 | 23.6118 | 998,850,000 | 2021-06-30 |
| 1091 | 2021-07-19 | 234,158,030 | 953,000 | 23.4428 | 998,850,000 | 2021-06-30 |
| 1092 | 2021-07-16 | 233,205,030 | 8,113,700 | 23.3474 | 998,850,000 | 2021-06-30 |
| 1093 | 2021-07-15 | 225,091,330 | 269,000 | 22.5350 | 998,850,000 | 2021-06-30 |
| 1094 | 2021-07-14 | 224,822,330 | 794,000 | 22.5081 | 998,850,000 | 2021-06-30 |
| 1095 | 2021-07-13 | 224,028,330 | 335,400 | 22.4286 | 998,850,000 | 2021-06-30 |
| 1096 | 2021-07-12 | 223,692,930 | 123,403 | 22.3950 | 998,850,000 | 2021-06-30 |
| 1097 | 2021-07-09 | 223,569,527 | 2,310,295 | 22.3827 | 998,850,000 | 2021-06-30 |
| 1098 | 2021-07-08 | 221,259,232 | -946,000 | 22.1514 | 998,850,000 | 2021-06-30 |
| 1099 | 2021-07-07 | 222,205,232 | 1,089,827 | 22.2461 | 998,850,000 | 2021-06-30 |
| 1100 | 2021-07-06 | 221,115,405 | 800,000 | 22.1370 | 998,850,000 | 2021-06-30 |
| 1101 | 2021-07-05 | 220,315,405 | 99,000 | 22.0569 | 998,850,000 | 2021-06-30 |
| 1102 | 2021-07-02 | 220,216,405 | -630,222 | 22.0470 | 998,850,000 | 2021-06-30 |
| 1103 | 2021-06-30 | 220,846,627 | 792,920 | 22.1101 | 998,850,000 | 2021-06-30 |
| 1104 | 2021-06-29 | 220,053,707 | 857,079 | 22.0307 | 998,850,000 | 2021-05-31 |
| 1105 | 2021-06-28 | 219,196,628 | 370,545 | 21.9449 | 998,850,000 | 2021-05-31 |
| 1106 | 2021-06-25 | 218,826,083 | 1,746,788 | 21.9078 | 998,850,000 | 2021-05-31 |
| 1107 | 2021-06-24 | 217,079,295 | 1,184,588 | 21.7329 | 998,850,000 | 2021-05-31 |
| 1108 | 2021-06-23 | 215,894,707 | 5,190,000 | 21.6143 | 998,850,000 | 2021-05-31 |
| 1109 | 2021-06-22 | 210,704,707 | 1,444,000 | 21.0947 | 998,850,000 | 2021-05-31 |
| 1110 | 2021-06-21 | 209,260,707 | 1,605,515 | 20.9502 | 998,850,000 | 2021-05-31 |
| 1111 | 2021-06-18 | 207,655,192 | 3,484,000 | 20.7894 | 998,850,000 | 2021-05-31 |
| 1112 | 2021-06-17 | 204,171,192 | 1,248,000 | 20.4406 | 998,850,000 | 2021-05-31 |
| 1113 | 2021-06-16 | 202,923,192 | 1,770,000 | 20.3157 | 998,850,000 | 2021-05-31 |
| 1114 | 2021-06-15 | 201,153,192 | 1,079,876 | 20.1385 | 998,850,000 | 2021-05-31 |
| 1115 | 2021-06-11 | 200,073,316 | 1,594,000 | 20.0304 | 998,850,000 | 2021-05-31 |
| 1116 | 2021-06-10 | 198,479,316 | 138,560 | 19.8708 | 998,850,000 | 2021-05-31 |
| 1117 | 2021-06-09 | 198,340,756 | 2,587,440 | 19.8569 | 998,850,000 | 2021-05-31 |
| 1118 | 2021-06-08 | 195,753,316 | -722,478 | 19.5979 | 998,850,000 | 2021-05-31 |
| 1119 | 2021-06-07 | 196,475,794 | 1,312,998 | 19.6702 | 998,850,000 | 2021-05-31 |
| 1120 | 2021-06-04 | 195,162,796 | 3,610,480 | 19.5387 | 998,850,000 | 2021-05-31 |
| 1121 | 2021-06-03 | 191,552,316 | -3,249,000 | 19.1773 | 998,850,000 | 2021-05-31 |
| 1122 | 2021-06-02 | 194,801,316 | 1,137,820 | 19.5026 | 998,850,000 | 2021-05-31 |
| 1123 | 2021-06-01 | 193,663,496 | 4,509,380 | 19.3886 | 998,850,000 | 2021-05-31 |
| 1124 | 2021-05-31 | 189,154,116 | 2,436,804 | 18.9372 | 998,850,000 | 2021-05-31 |
| 1125 | 2021-05-28 | 186,717,312 | -467,888 | 18.6932 | 998,850,000 | 2021-04-30 |
| 1126 | 2021-05-27 | 187,185,200 | 2,654,466 | 18.7401 | 998,850,000 | 2021-04-30 |
| 1127 | 2021-05-26 | 184,530,734 | 335,254 | 18.4743 | 998,850,000 | 2021-04-30 |
| 1128 | 2021-05-25 | 184,195,480 | -284,000 | 18.4408 | 998,850,000 | 2021-04-30 |
| 1129 | 2021-05-24 | 184,479,480 | 120,380 | 18.4692 | 998,850,000 | 2021-04-30 |
| 1130 | 2021-05-21 | 184,359,100 | 583,000 | 18.4571 | 998,850,000 | 2021-04-30 |
| 1131 | 2021-05-20 | 183,776,100 | 369,364 | 18.3988 | 998,850,000 | 2021-04-30 |
| 1132 | 2021-05-18 | 183,406,736 | -351,000 | 18.3618 | 998,850,000 | 2021-04-30 |
| 1133 | 2021-05-17 | 183,757,736 | 986,620 | 18.3969 | 998,850,000 | 2021-04-30 |
| 1134 | 2021-05-14 | 182,771,116 | 2,357,820 | 18.2982 | 998,850,000 | 2021-04-30 |
| 1135 | 2021-05-13 | 180,413,296 | -1,840,000 | 18.0621 | 998,850,000 | 2021-04-30 |
| 1136 | 2021-05-12 | 182,253,296 | 5,218,000 | 18.2463 | 998,850,000 | 2021-04-30 |
| 1137 | 2021-05-11 | 177,035,296 | 2,642,180 | 17.7239 | 998,850,000 | 2021-04-30 |
| 1138 | 2021-05-10 | 174,393,116 | 330,200 | 17.4594 | 998,850,000 | 2021-04-30 |
| 1139 | 2021-05-07 | 174,062,916 | -151,000 | 17.4263 | 998,850,000 | 2021-04-30 |
| 1140 | 2021-05-06 | 174,213,916 | -4,831 | 17.4414 | 998,850,000 | 2021-04-30 |
| 1141 | 2021-05-05 | 174,218,747 | 1,152,678 | 17.4419 | 998,850,000 | 2021-04-30 |
| 1142 | 2021-05-04 | 173,066,069 | 1,561,953 | 17.3265 | 998,850,000 | 2021-04-30 |
| 1143 | 2021-05-03 | 171,504,116 | 509,000 | 17.1702 | 998,850,000 | 2021-04-30 |
| 1144 | 2021-04-30 | 170,995,116 | -1,464,359 | 17.1192 | 998,850,000 | 2021-04-30 |
| 1145 | 2021-04-29 | 172,459,475 | 2,418,059 | 17.2658 | 998,850,000 | 2021-03-31 |
| 1146 | 2021-04-28 | 170,041,416 | 2,110,300 | 17.0237 | 998,850,000 | 2021-03-31 |
| 1147 | 2021-04-27 | 167,931,116 | 3,526,000 | 16.8124 | 998,850,000 | 2021-03-31 |
| 1148 | 2021-04-26 | 164,405,116 | -113,000 | 16.4594 | 998,850,000 | 2021-03-31 |
| 1149 | 2021-04-23 | 164,518,116 | 521,620 | 16.4708 | 998,850,000 | 2021-03-31 |
| 1150 | 2021-04-22 | 163,996,496 | 1,262,380 | 16.4185 | 998,850,000 | 2021-03-31 |
| 1151 | 2021-04-21 | 162,734,116 | 1,394,000 | 16.2921 | 998,850,000 | 2021-03-31 |
| 1152 | 2021-04-20 | 161,340,116 | -1,116,000 | 16.1526 | 998,850,000 | 2021-03-31 |
| 1153 | 2021-04-19 | 162,456,116 | 752,000 | 16.2643 | 998,850,000 | 2021-03-31 |
| 1154 | 2021-04-16 | 161,704,116 | -1,143,015 | 16.1890 | 998,850,000 | 2021-03-31 |
| 1155 | 2021-04-15 | 162,847,131 | 1,865,000 | 16.3035 | 998,850,000 | 2021-03-31 |
| 1156 | 2021-04-14 | 160,982,131 | -348,000 | 16.1167 | 998,850,000 | 2021-03-31 |
| 1157 | 2021-04-13 | 161,330,131 | -867,529 | 16.1516 | 998,850,000 | 2021-03-31 |
| 1158 | 2021-04-12 | 162,197,660 | 3,367,816 | 16.2384 | 998,850,000 | 2021-03-31 |
| 1159 | 2021-04-09 | 158,829,844 | -2,301,876 | 15.9013 | 998,850,000 | 2021-03-31 |
| 1160 | 2021-04-08 | 161,131,720 | -1,010,760 | 16.1317 | 998,850,000 | 2021-03-31 |
| 1161 | 2021-04-07 | 162,142,480 | -393,252 | 16.2329 | 998,850,000 | 2021-03-31 |
| 1162 | 2021-04-01 | 162,535,732 | 1,231,172 | 16.2723 | 998,850,000 | 2021-03-31 |
| 1163 | 2021-03-31 | 161,304,560 | 631,080 | 16.1490 | 998,850,000 | 2021-03-31 |
| 1164 | 2021-03-30 | 160,673,480 | 27,000 | 16.0858 | 998,850,000 | 2021-02-28 |
| 1165 | 2021-03-29 | 160,646,480 | 2,016,000 | 16.0831 | 998,850,000 | 2021-02-28 |
| 1166 | 2021-03-26 | 158,630,480 | 190,000 | 15.8813 | 998,850,000 | 2021-02-28 |
| 1167 | 2021-03-25 | 158,440,480 | 1,711,000 | 15.8623 | 998,850,000 | 2021-02-28 |
| 1168 | 2021-03-24 | 156,729,480 | -748,220 | 15.6910 | 998,850,000 | 2021-02-28 |
| 1169 | 2021-03-23 | 157,477,700 | 3,610,220 | 15.7659 | 998,850,000 | 2021-02-28 |
| 1170 | 2021-03-22 | 153,867,480 | 897,620 | 15.4045 | 998,850,000 | 2021-02-28 |
| 1171 | 2021-03-19 | 152,969,860 | -2,239,120 | 15.3146 | 998,850,000 | 2021-02-28 |
| 1172 | 2021-03-18 | 155,208,980 | -166,000 | 15.5388 | 998,850,000 | 2021-02-28 |
| 1173 | 2021-03-17 | 155,374,980 | 2,460,000 | 15.5554 | 998,850,000 | 2021-02-28 |
| 1174 | 2021-03-16 | 152,914,980 | 3,312,000 | 15.3091 | 998,850,000 | 2021-02-28 |
| 1175 | 2021-03-15 | 149,602,980 | 830,000 | 14.9775 | 998,850,000 | 2021-02-28 |
| 1176 | 2021-03-12 | 148,772,980 | 351,720 | 14.8944 | 998,850,000 | 2021-02-28 |
| 1177 | 2021-03-11 | 148,421,260 | 528,280 | 14.8592 | 998,850,000 | 2021-02-28 |
| 1178 | 2021-03-10 | 147,892,980 | 422,000 | 14.8063 | 998,850,000 | 2021-02-28 |
| 1179 | 2021-03-09 | 147,470,980 | 2,468,000 | 14.7641 | 998,850,000 | 2021-02-28 |
| 1180 | 2021-03-08 | 145,002,980 | 6,731,160 | 14.5170 | 998,850,000 | 2021-02-28 |
| 1181 | 2021-03-05 | 138,271,820 | 2,408,340 | 13.8431 | 998,850,000 | 2021-02-28 |
| 1182 | 2021-03-04 | 135,863,480 | -382,000 | 13.6020 | 998,850,000 | 2021-02-28 |
| 1183 | 2021-03-03 | 136,245,480 | -2,686,000 | 13.6402 | 998,850,000 | 2021-02-28 |
| 1184 | 2021-03-02 | 138,931,480 | 6,196,000 | 13.9091 | 998,850,000 | 2021-02-28 |
| 1185 | 2021-03-01 | 132,735,480 | -1,146,000 | 13.2888 | 998,850,000 | 2021-02-28 |
| 1186 | 2021-02-26 | 133,881,480 | 4,021,900 | 13.4036 | 998,850,000 | 2021-01-31 |
| 1187 | 2021-02-25 | 129,859,580 | 39,060 | 13.0009 | 998,850,000 | 2021-01-31 |
| 1188 | 2021-02-24 | 129,820,520 | 5,443,940 | 12.9970 | 998,850,000 | 2021-01-31 |
| 1189 | 2021-02-23 | 124,376,580 | 5,067,100 | 12.4520 | 998,850,000 | 2021-01-31 |
| 1190 | 2021-02-22 | 119,309,480 | 737,983 | 11.9447 | 998,850,000 | 2021-01-31 |
| 1191 | 2021-02-19 | 118,571,497 | -59,373 | 11.8708 | 998,850,000 | 2021-01-31 |
| 1192 | 2021-02-18 | 118,630,870 | 4,372,388 | 11.8767 | 998,850,000 | 2021-01-31 |
| 1193 | 2021-02-17 | 114,258,482 | -1,649,542 | 11.4390 | 998,850,000 | 2021-01-31 |
| 1194 | 2021-02-16 | 115,908,024 | 319,544 | 11.6041 | 998,850,000 | 2021-01-31 |
| 1195 | 2021-02-11 | 115,588,480 | 0 | 11.5722 | 998,850,000 | 2021-01-31 |
| 1196 | 2021-02-10 | 115,588,480 | -4,250,820 | 11.5722 | 998,850,000 | 2021-01-31 |
| 1197 | 2021-02-09 | 119,839,300 | -4,912,700 | 11.9977 | 998,850,000 | 2021-01-31 |
| 1198 | 2021-02-08 | 124,752,000 | -2,924,100 | 12.4896 | 998,850,000 | 2021-01-31 |
| 1199 | 2021-02-05 | 127,676,100 | -1,606,200 | 12.7823 | 998,850,000 | 2021-01-31 |
| 1200 | 2021-02-04 | 129,282,300 | -2,274,000 | 12.9431 | 998,850,000 | 2021-01-31 |
| 1201 | 2021-02-03 | 131,556,300 | 1,606,000 | 13.1708 | 998,850,000 | 2021-01-31 |
| 1202 | 2021-02-02 | 129,950,300 | 1,738,000 | 13.0100 | 998,850,000 | 2021-01-31 |
| 1203 | 2021-02-01 | 128,212,300 | 7,076,000 | 12.8360 | 998,850,000 | 2021-01-31 |
| 1204 | 2021-01-29 | 121,136,300 | 4,102,420 | 12.1276 | 998,850,000 | 2020-12-31 |
| 1205 | 2021-01-28 | 117,033,880 | -1,482,200 | 11.7169 | 998,850,000 | 2020-12-31 |
| 1206 | 2021-01-27 | 118,516,080 | -3,156,000 | 11.8653 | 998,850,000 | 2020-12-31 |
| 1207 | 2021-01-26 | 121,672,080 | -1,847,220 | 12.1812 | 998,850,000 | 2020-12-31 |
| 1208 | 2021-01-25 | 123,519,300 | -2,398,000 | 12.3662 | 998,850,000 | 2020-12-31 |
| 1209 | 2021-01-22 | 125,917,300 | -11,644,000 | 12.6062 | 998,850,000 | 2020-12-31 |
| 1210 | 2021-01-21 | 137,561,300 | -380,000 | 13.7720 | 998,850,000 | 2020-12-31 |
| 1211 | 2021-01-20 | 137,941,300 | -4,144,000 | 13.8100 | 998,850,000 | 2020-12-31 |
| 1212 | 2021-01-19 | 142,085,300 | 692,000 | 14.2249 | 998,850,000 | 2020-12-31 |
| 1213 | 2021-01-18 | 141,393,300 | 546,000 | 14.1556 | 998,850,000 | 2020-12-31 |
| 1214 | 2021-01-15 | 140,847,300 | 706,000 | 14.1009 | 998,850,000 | 2020-12-31 |
| 1215 | 2021-01-14 | 140,141,300 | 780,000 | 14.0303 | 998,850,000 | 2020-12-31 |
| 1216 | 2021-01-13 | 139,361,300 | 714,000 | 13.9522 | 998,850,000 | 2020-12-31 |
| 1217 | 2021-01-12 | 138,647,300 | 472,000 | 13.8807 | 998,850,000 | 2020-12-31 |
| 1218 | 2021-01-11 | 138,175,300 | 264,000 | 13.8334 | 998,850,000 | 2020-12-31 |
| 1219 | 2021-01-08 | 137,911,300 | 1,058,000 | 13.8070 | 998,850,000 | 2020-12-31 |
| 1220 | 2021-01-07 | 136,853,300 | 772,000 | 13.7011 | 998,850,000 | 2020-12-31 |
| 1221 | 2021-01-06 | 136,081,300 | 1,664,000 | 13.6238 | 998,850,000 | 2020-12-31 |
| 1222 | 2021-01-05 | 134,417,300 | 1,290,000 | 13.4572 | 998,850,000 | 2020-12-31 |
| 1223 | 2021-01-04 | 133,127,300 | 306,000 | 13.3281 | 998,850,000 | 2020-12-31 |
| 1224 | 2020-12-31 | 132,821,300 | 0 | 13.2974 | 998,850,000 | 2020-12-31 |
| 1225 | 2020-12-30 | 132,821,300 | 1,248,000 | 13.2974 | 998,850,000 | 2020-12-07 |
| 1226 | 2020-12-29 | 131,573,300 | -34,000 | 13.1725 | 998,850,000 | 2020-12-07 |
| 1227 | 2020-12-28 | 131,607,300 | -252,000 | 13.1759 | 998,850,000 | 2020-12-07 |
| 1228 | 2020-12-24 | 131,859,300 | 0 | 13.2011 | 998,850,000 | 2020-12-07 |
| 1229 | 2020-12-23 | 131,859,300 | 102,000 | 13.2011 | 998,850,000 | 2020-12-07 |
| 1230 | 2020-12-22 | 131,757,300 | 758,000 | 13.1909 | 998,850,000 | 2020-12-07 |
| 1231 | 2020-12-21 | 130,999,300 | 560,000 | 13.1150 | 998,850,000 | 2020-12-07 |
| 1232 | 2020-12-18 | 130,439,300 | 50,000 | 13.0589 | 998,850,000 | 2020-12-07 |
| 1233 | 2020-12-17 | 130,389,300 | 744,000 | 13.0539 | 998,850,000 | 2020-12-07 |
| 1234 | 2020-12-16 | 129,645,300 | 220,000 | 12.9795 | 998,850,000 | 2020-12-07 |
| 1235 | 2020-12-15 | 129,425,300 | 574,000 | 12.9574 | 998,850,000 | 2020-12-07 |
| 1236 | 2020-12-14 | 128,851,300 | -974,000 | 12.9000 | 998,850,000 | 2020-12-07 |
| 1237 | 2020-12-11 | 129,825,300 | -422,000 | 12.9975 | 998,850,000 | 2020-12-07 |
| 1238 | 2020-12-10 | 130,247,300 | -420,000 | 13.0397 | 998,850,000 | 2020-12-07 |
| 1239 | 2020-12-09 | 130,667,300 | -62,000 | 13.0818 | 998,850,000 | 2020-12-07 |
| 1240 | 2020-12-08 | 130,729,300 | -520,000 | 13.0880 | 998,850,000 | 2020-12-07 |
| 1241 | 2020-12-07 | 131,249,300 | 106,000 | 13.1400 | 998,850,000 | 2020-12-07 |
| 1242 | 2020-12-04 | 131,143,300 | 224,000 | 13.1143 | 1,000,000,000 | 2020-11-30 |
| 1243 | 2020-12-03 | 130,919,300 | 832,000 | 13.0919 | 1,000,000,000 | 2020-11-30 |
| 1244 | 2020-12-02 | 130,087,300 | 984,000 | 13.0087 | 1,000,000,000 | 2020-11-30 |
| 1245 | 2020-12-01 | 129,103,300 | 60,000 | 12.9103 | 1,000,000,000 | 2020-11-30 |
| 1246 | 2020-11-30 | 129,043,300 | -764,000 | 12.9043 | 1,000,000,000 | 2020-11-30 |
| 1247 | 2020-11-27 | 129,807,300 | 314,000 | 12.9807 | 1,000,000,000 | 2020-10-31 |
| 1248 | 2020-11-26 | 129,493,300 | 258,000 | 12.9493 | 1,000,000,000 | 2020-10-31 |
| 1249 | 2020-11-25 | 129,235,300 | 726,000 | 12.9235 | 1,000,000,000 | 2020-10-31 |
| 1250 | 2020-11-24 | 128,509,300 | 240,000 | 12.8509 | 1,000,000,000 | 2020-10-31 |
| 1251 | 2020-11-23 | 128,269,300 | 186,000 | 12.8269 | 1,000,000,000 | 2020-10-31 |
| 1252 | 2020-11-20 | 128,083,300 | 404,000 | 12.8083 | 1,000,000,000 | 2020-10-31 |
| 1253 | 2020-11-19 | 127,679,300 | 782,000 | 12.7679 | 1,000,000,000 | 2020-10-31 |
| 1254 | 2020-11-18 | 126,897,300 | -352,000 | 12.6897 | 1,000,000,000 | 2020-10-31 |
| 1255 | 2020-11-17 | 127,249,300 | -1,764,000 | 12.7249 | 1,000,000,000 | 2020-10-31 |
| 1256 | 2020-11-16 | 129,013,300 | -150,000 | 12.9013 | 1,000,000,000 | 2020-10-31 |
| 1257 | 2020-11-13 | 129,163,300 | -194,000 | 12.9163 | 1,000,000,000 | 2020-10-31 |
| 1258 | 2020-11-12 | 129,357,300 | 88,000 | 12.9357 | 1,000,000,000 | 2020-10-31 |
| 1259 | 2020-11-11 | 129,269,300 | 84,000 | 12.9269 | 1,000,000,000 | 2020-10-31 |
| 1260 | 2020-11-10 | 129,185,300 | -1,450,000 | 12.9185 | 1,000,000,000 | 2020-10-31 |
| 1261 | 2020-11-09 | 130,635,300 | -390,000 | 13.0635 | 1,000,000,000 | 2020-10-31 |
| 1262 | 2020-11-06 | 131,025,300 | -658,000 | 13.1025 | 1,000,000,000 | 2020-10-31 |
| 1263 | 2020-11-05 | 131,683,300 | -314,000 | 13.1683 | 1,000,000,000 | 2020-10-31 |
| 1264 | 2020-11-04 | 131,997,300 | 398,000 | 13.1997 | 1,000,000,000 | 2020-10-31 |
| 1265 | 2020-11-03 | 131,599,300 | 520,000 | 13.1599 | 1,000,000,000 | 2020-10-31 |
| 1266 | 2020-11-02 | 131,079,300 | 1,995,000 | 13.1079 | 1,000,000,000 | 2020-10-31 |
| 1267 | 2020-10-30 | 129,084,300 | 3,720,000 | 12.9084 | 1,000,000,000 | 2020-09-30 |
| 1268 | 2020-10-29 | 125,364,300 | -3,376,000 | 12.5364 | 1,000,000,000 | 2020-09-30 |
| 1269 | 2020-10-28 | 128,740,300 | -12,182,000 | 12.8740 | 1,000,000,000 | 2020-09-30 |
| 1270 | 2020-10-27 | 140,922,300 | -136,035 | 14.0922 | 1,000,000,000 | 2020-09-30 |
| 1271 | 2020-10-23 | 141,058,335 | -658,000 | 14.1058 | 1,000,000,000 | 2020-09-30 |
| 1272 | 2020-10-22 | 141,716,335 | -190,000 | 14.1716 | 1,000,000,000 | 2020-09-30 |
| 1273 | 2020-10-21 | 141,906,335 | -417,965 | 14.1906 | 1,000,000,000 | 2020-09-30 |
| 1274 | 2020-10-20 | 142,324,300 | -268,000 | 14.2324 | 1,000,000,000 | 2020-09-30 |
| 1275 | 2020-10-19 | 142,592,300 | 308,000 | 14.2592 | 1,000,000,000 | 2020-09-30 |
| 1276 | 2020-10-16 | 142,284,300 | -124,000 | 14.2284 | 1,000,000,000 | 2020-09-30 |
| 1277 | 2020-10-15 | 142,408,300 | 312,000 | 14.2408 | 1,000,000,000 | 2020-09-30 |
| 1278 | 2020-10-14 | 142,096,300 | -32,000 | 14.2096 | 1,000,000,000 | 2020-09-30 |
| 1279 | 2020-10-12 | 142,128,300 | 524,000 | 14.2128 | 1,000,000,000 | 2020-09-30 |
| 1280 | 2020-10-09 | 141,604,300 | 1,024,000 | 14.1604 | 1,000,000,000 | 2020-09-30 |
| 1281 | 2020-10-08 | 140,580,300 | 1,134,000 | 14.0580 | 1,000,000,000 | 2020-09-30 |
| 1282 | 2020-10-07 | 139,446,300 | 166,000 | 13.9446 | 1,000,000,000 | 2020-09-30 |
| 1283 | 2020-10-06 | 139,280,300 | 486,000 | 13.9280 | 1,000,000,000 | 2020-09-30 |
| 1284 | 2020-10-05 | 138,794,300 | -64,000 | 13.8794 | 1,000,000,000 | 2020-09-30 |
| 1285 | 2020-09-30 | 138,858,300 | 124,000 | 13.8858 | 1,000,000,000 | 2020-09-30 |
| 1286 | 2020-09-29 | 138,734,300 | 736,000 | 13.8734 | 1,000,000,000 | 2020-08-31 |
| 1287 | 2020-09-28 | 137,998,300 | -374,000 | 13.7998 | 1,000,000,000 | 2020-08-31 |
| 1288 | 2020-09-25 | 138,372,300 | -364,000 | 13.8372 | 1,000,000,000 | 2020-08-31 |
| 1289 | 2020-09-24 | 138,736,300 | 376,000 | 13.8736 | 1,000,000,000 | 2020-08-31 |
| 1290 | 2020-09-23 | 138,360,300 | 90,000 | 13.8360 | 1,000,000,000 | 2020-08-31 |
| 1291 | 2020-09-22 | 138,270,300 | -16,000 | 13.8270 | 1,000,000,000 | 2020-08-31 |
| 1292 | 2020-09-21 | 138,286,300 | -350,000 | 13.8286 | 1,000,000,000 | 2020-08-31 |
| 1293 | 2020-09-18 | 138,636,300 | 134,000 | 13.8636 | 1,000,000,000 | 2020-08-31 |
| 1294 | 2020-09-17 | 138,502,300 | 126,000 | 13.8502 | 1,000,000,000 | 2020-08-31 |
| 1295 | 2020-09-16 | 138,376,300 | 64,000 | 13.8376 | 1,000,000,000 | 2020-08-31 |
| 1296 | 2020-09-15 | 138,312,300 | -166,000 | 13.8312 | 1,000,000,000 | 2020-08-31 |
| 1297 | 2020-09-14 | 138,478,300 | 435,000 | 13.8478 | 1,000,000,000 | 2020-08-31 |
| 1298 | 2020-09-11 | 138,043,300 | 352,000 | 13.8043 | 1,000,000,000 | 2020-08-31 |
| 1299 | 2020-09-10 | 137,691,300 | -318,000 | 13.7691 | 1,000,000,000 | 2020-08-31 |
| 1300 | 2020-09-09 | 138,009,300 | 174,000 | 13.8009 | 1,000,000,000 | 2020-08-31 |
| 1301 | 2020-09-08 | 137,835,300 | 1,038,000 | 13.7835 | 1,000,000,000 | 2020-08-31 |
| 1302 | 2020-09-07 | 136,797,300 | 206,000 | 13.6797 | 1,000,000,000 | 2020-08-31 |
| 1303 | 2020-09-04 | 136,591,300 | 232,000 | 13.6591 | 1,000,000,000 | 2020-08-31 |
| 1304 | 2020-09-03 | 136,359,300 | -98,000 | 13.6359 | 1,000,000,000 | 2020-08-31 |
| 1305 | 2020-09-02 | 136,457,300 | -440,000 | 13.6457 | 1,000,000,000 | 2020-08-31 |
| 1306 | 2020-09-01 | 136,897,300 | 746,000 | 13.6897 | 1,000,000,000 | 2020-08-31 |
| 1307 | 2020-08-31 | 136,151,300 | 482,000 | 13.6151 | 1,000,000,000 | 2020-08-31 |
| 1308 | 2020-08-28 | 135,669,300 | -1,250,000 | 13.5669 | 1,000,000,000 | 2020-07-31 |
| 1309 | 2020-08-27 | 136,919,300 | 38,000 | 13.6919 | 1,000,000,000 | 2020-07-31 |
| 1310 | 2020-08-26 | 136,881,300 | 454,000 | 13.6881 | 1,000,000,000 | 2020-07-31 |
| 1311 | 2020-08-25 | 136,427,300 | -484,000 | 13.6427 | 1,000,000,000 | 2020-07-31 |
| 1312 | 2020-08-24 | 136,911,300 | -112,000 | 13.6911 | 1,000,000,000 | 2020-07-31 |
| 1313 | 2020-08-21 | 137,023,300 | -80,000 | 13.7023 | 1,000,000,000 | 2020-07-31 |
| 1314 | 2020-08-20 | 137,103,300 | 548,000 | 13.7103 | 1,000,000,000 | 2020-07-31 |
| 1315 | 2020-08-19 | 136,555,300 | -94,000 | 13.6555 | 1,000,000,000 | 2020-07-31 |
| 1316 | 2020-08-18 | 136,649,300 | 496,000 | 13.6649 | 1,000,000,000 | 2020-07-31 |
| 1317 | 2020-08-17 | 136,153,300 | 102,000 | 13.6153 | 1,000,000,000 | 2020-07-31 |
| 1318 | 2020-08-14 | 136,051,300 | -780,000 | 13.6051 | 1,000,000,000 | 2020-07-31 |
| 1319 | 2020-08-13 | 136,831,300 | 264,000 | 13.6831 | 1,000,000,000 | 2020-07-31 |
| 1320 | 2020-08-12 | 136,567,300 | 1,762,000 | 13.6567 | 1,000,000,000 | 2020-07-31 |
| 1321 | 2020-08-11 | 134,805,300 | 1,234,000 | 13.4805 | 1,000,000,000 | 2020-07-31 |
| 1322 | 2020-08-10 | 133,571,300 | -340,000 | 13.3571 | 1,000,000,000 | 2020-07-31 |
| 1323 | 2020-08-07 | 133,911,300 | 522,000 | 13.3911 | 1,000,000,000 | 2020-07-31 |
| 1324 | 2020-08-06 | 133,389,300 | 28,000 | 13.3389 | 1,000,000,000 | 2020-07-31 |
| 1325 | 2020-08-05 | 133,361,300 | 46,000 | 13.3361 | 1,000,000,000 | 2020-07-31 |
| 1326 | 2020-08-04 | 133,315,300 | 396,000 | 13.3315 | 1,000,000,000 | 2020-07-31 |
| 1327 | 2020-08-03 | 132,919,300 | -500,000 | 13.2919 | 1,000,000,000 | 2020-07-31 |
| 1328 | 2020-07-31 | 133,419,300 | 496,000 | 13.3419 | 1,000,000,000 | 2020-07-31 |
| 1329 | 2020-07-30 | 132,923,300 | 266,000 | 13.2923 | 1,000,000,000 | 2020-06-30 |
| 1330 | 2020-07-29 | 132,657,300 | 1,558,000 | 13.2657 | 1,000,000,000 | 2020-06-30 |
| 1331 | 2020-07-28 | 131,099,300 | -558,000 | 13.1099 | 1,000,000,000 | 2020-06-30 |
| 1332 | 2020-07-27 | 131,657,300 | 206,000 | 13.1657 | 1,000,000,000 | 2020-06-30 |
| 1333 | 2020-07-24 | 131,451,300 | 1,892,000 | 13.1451 | 1,000,000,000 | 2020-06-30 |
| 1334 | 2020-07-23 | 129,559,300 | 1,486,000 | 12.9559 | 1,000,000,000 | 2020-06-30 |
| 1335 | 2020-07-22 | 128,073,300 | 1,298,000 | 12.8073 | 1,000,000,000 | 2020-06-30 |
| 1336 | 2020-07-21 | 126,775,300 | 6,472,000 | 12.6775 | 1,000,000,000 | 2020-06-30 |
| 1337 | 2020-07-20 | 120,303,300 | 7,404,000 | 12.0303 | 1,000,000,000 | 2020-06-30 |
| 1338 | 2020-07-17 | 112,899,300 | 1,896,000 | 11.2899 | 1,000,000,000 | 2020-06-30 |
| 1339 | 2020-07-16 | 111,003,300 | 3,243,000 | 11.1003 | 1,000,000,000 | 2020-06-30 |
| 1340 | 2020-07-15 | 107,760,300 | 7,360,000 | 10.7760 | 1,000,000,000 | 2020-06-30 |
| 1341 | 2020-07-14 | 100,400,300 | 3,361,000 | 10.0400 | 1,000,000,000 | 2020-06-30 |
| 1342 | 2020-07-13 | 97,039,300 | 3,800,683 | 9.7039 | 1,000,000,000 | 2020-06-30 |
| 1343 | 2020-07-10 | 93,238,617 | 11,552,000 | 9.3239 | 1,000,000,000 | 2020-06-30 |
| 1344 | 2020-07-09 | 81,686,617 | 8,026,757 | 8.1687 | 1,000,000,000 | 2020-06-30 |
| 1345 | 2020-07-08 | 73,659,860 | 6,704,560 | 7.3660 | 1,000,000,000 | 2020-06-30 |
| 1346 | 2020-07-07 | 66,955,300 | 458,000 | 6.6955 | 1,000,000,000 | 2020-06-30 |
| 1347 | 2020-07-06 | 66,497,300 | 382,000 | 6.6497 | 1,000,000,000 | 2020-06-30 |
| 1348 | 2020-07-03 | 66,115,300 | -208,000 | 6.6115 | 1,000,000,000 | 2020-06-30 |
| 1349 | 2020-07-02 | 66,323,300 | -938,000 | 6.6323 | 1,000,000,000 | 2020-06-30 |
| 1350 | 2020-06-30 | 67,261,300 | 222,000 | 6.7261 | 1,000,000,000 | 2020-06-30 |
| 1351 | 2020-06-29 | 67,039,300 | 78,000 | 6.7039 | 1,000,000,000 | 2020-05-31 |
| 1352 | 2020-06-26 | 66,961,300 | 744,000 | 6.6961 | 1,000,000,000 | 2020-05-31 |
| 1353 | 2020-06-24 | 66,217,300 | 466,000 | 6.6217 | 1,000,000,000 | 2020-05-31 |
| 1354 | 2020-06-23 | 65,751,300 | 802,000 | 6.5751 | 1,000,000,000 | 2020-05-31 |
| 1355 | 2020-06-22 | 64,949,300 | 1,808,000 | 6.4949 | 1,000,000,000 | 2020-05-31 |
| 1356 | 2020-06-19 | 63,141,300 | -836,000 | 6.3141 | 1,000,000,000 | 2020-05-31 |
| 1357 | 2020-06-18 | 63,977,300 | 2,206,000 | 6.3977 | 1,000,000,000 | 2020-05-31 |
| 1358 | 2020-06-17 | 61,771,300 | 782,000 | 6.1771 | 1,000,000,000 | 2020-05-31 |
| 1359 | 2020-06-16 | 60,989,300 | -574,000 | 6.0989 | 1,000,000,000 | 2020-05-31 |
| 1360 | 2020-06-15 | 61,563,300 | -22,000 | 6.1563 | 1,000,000,000 | 2020-05-31 |
| 1361 | 2020-06-12 | 61,585,300 | -792,000 | 6.1585 | 1,000,000,000 | 2020-05-31 |
| 1362 | 2020-06-11 | 62,377,300 | -320,000 | 6.2377 | 1,000,000,000 | 2020-05-31 |
| 1363 | 2020-06-10 | 62,697,300 | -10,000 | 6.2697 | 1,000,000,000 | 2020-05-31 |
| 1364 | 2020-06-09 | 62,707,300 | 1,552,000 | 6.2707 | 1,000,000,000 | 2020-05-31 |
| 1365 | 2020-06-08 | 61,155,300 | 628,000 | 6.1155 | 1,000,000,000 | 2020-05-31 |
| 1366 | 2020-06-05 | 60,527,300 | 80,000 | 6.0527 | 1,000,000,000 | 2020-05-31 |
| 1367 | 2020-06-04 | 60,447,300 | 98,000 | 6.0447 | 1,000,000,000 | 2020-05-31 |
| 1368 | 2020-06-03 | 60,349,300 | -624,000 | 6.0349 | 1,000,000,000 | 2020-05-31 |
| 1369 | 2020-06-02 | 60,973,300 | -294,000 | 6.0973 | 1,000,000,000 | 2020-05-31 |
| 1370 | 2020-06-01 | 61,267,300 | -312,000 | 6.1267 | 1,000,000,000 | 2020-05-31 |
| 1371 | 2020-05-29 | 61,579,300 | 48,000 | 6.1579 | 1,000,000,000 | 2020-04-30 |
| 1372 | 2020-05-28 | 61,531,300 | 158,000 | 6.1531 | 1,000,000,000 | 2020-04-30 |
| 1373 | 2020-05-27 | 61,373,300 | 226,000 | 6.1373 | 1,000,000,000 | 2020-04-30 |
| 1374 | 2020-05-26 | 61,147,300 | -816,000 | 6.1147 | 1,000,000,000 | 2020-04-30 |
| 1375 | 2020-05-25 | 61,963,300 | 1,230,000 | 6.1963 | 1,000,000,000 | 2020-04-30 |
| 1376 | 2020-05-22 | 60,733,300 | 12,000 | 6.0733 | 1,000,000,000 | 2020-04-30 |
| 1377 | 2020-05-21 | 60,721,300 | 180,000 | 6.0721 | 1,000,000,000 | 2020-04-30 |
| 1378 | 2020-05-20 | 60,541,300 | -122,000 | 6.0541 | 1,000,000,000 | 2020-04-30 |
| 1379 | 2020-05-19 | 60,663,300 | -174,000 | 6.0663 | 1,000,000,000 | 2020-04-30 |
| 1380 | 2020-05-18 | 60,837,300 | -104,000 | 6.0837 | 1,000,000,000 | 2020-04-30 |
| 1381 | 2020-05-15 | 60,941,300 | -126,000 | 6.0941 | 1,000,000,000 | 2020-04-30 |
| 1382 | 2020-05-14 | 61,067,300 | 8,000 | 6.1067 | 1,000,000,000 | 2020-04-30 |
| 1383 | 2020-05-13 | 61,059,300 | 64,000 | 6.1059 | 1,000,000,000 | 2020-04-30 |
| 1384 | 2020-05-12 | 60,995,300 | -76,000 | 6.0995 | 1,000,000,000 | 2020-04-30 |
| 1385 | 2020-05-11 | 61,071,300 | -74,000 | 6.1071 | 1,000,000,000 | 2020-04-30 |
| 1386 | 2020-05-08 | 61,145,300 | 156,000 | 6.1145 | 1,000,000,000 | 2020-04-30 |
| 1387 | 2020-05-07 | 60,989,300 | 134,000 | 6.0989 | 1,000,000,000 | 2020-04-30 |
| 1388 | 2020-05-06 | 60,855,300 | -368,000 | 6.0855 | 1,000,000,000 | 2020-04-30 |
| 1389 | 2020-05-05 | 61,223,300 | 60,000 | 6.1223 | 1,000,000,000 | 2020-04-30 |
| 1390 | 2020-05-04 | 61,163,300 | -102,000 | 6.1163 | 1,000,000,000 | 2020-04-30 |
| 1391 | 2020-04-29 | 61,265,300 | -38,000 | 6.1265 | 1,000,000,000 | 2020-03-31 |
| 1392 | 2020-04-28 | 61,303,300 | -436,000 | 6.1303 | 1,000,000,000 | 2020-03-31 |
| 1393 | 2020-04-27 | 61,739,300 | -48,000 | 6.1739 | 1,000,000,000 | 2020-03-31 |
| 1394 | 2020-04-24 | 61,787,300 | -98,000 | 6.1787 | 1,000,000,000 | 2020-03-31 |
| 1395 | 2020-04-23 | 61,885,300 | 434,000 | 6.1885 | 1,000,000,000 | 2020-03-31 |
| 1396 | 2020-04-22 | 61,451,300 | -382,000 | 6.1451 | 1,000,000,000 | 2020-03-31 |
| 1397 | 2020-04-21 | 61,833,300 | 26,000 | 6.1833 | 1,000,000,000 | 2020-03-31 |
| 1398 | 2020-04-20 | 61,807,300 | 72,000 | 6.1807 | 1,000,000,000 | 2020-03-31 |
| 1399 | 2020-04-17 | 61,735,300 | 94,000 | 6.1735 | 1,000,000,000 | 2020-03-31 |
| 1400 | 2020-04-16 | 61,641,300 | 208,000 | 6.1641 | 1,000,000,000 | 2020-03-31 |
| 1401 | 2020-04-15 | 61,433,300 | 0 | 6.1433 | 1,000,000,000 | 2020-03-31 |
| 1402 | 2020-04-14 | 61,433,300 | -38,000 | 6.1433 | 1,000,000,000 | 2020-03-31 |
| 1403 | 2020-04-09 | 61,471,300 | 28,000 | 6.1471 | 1,000,000,000 | 2020-03-31 |
| 1404 | 2020-04-08 | 61,443,300 | 356,000 | 6.1443 | 1,000,000,000 | 2020-03-31 |
| 1405 | 2020-04-07 | 61,087,300 | 154,000 | 6.1087 | 1,000,000,000 | 2020-03-31 |
| 1406 | 2020-04-06 | 60,933,300 | -50,000 | 6.0933 | 1,000,000,000 | 2020-03-31 |
| 1407 | 2020-04-03 | 60,983,300 | 72,000 | 6.0983 | 1,000,000,000 | 2020-03-31 |
| 1408 | 2020-04-02 | 60,911,300 | -368,000 | 6.0911 | 1,000,000,000 | 2020-03-31 |
| 1409 | 2020-04-01 | 61,279,300 | -214,000 | 6.1279 | 1,000,000,000 | 2020-03-31 |
| 1410 | 2020-03-31 | 61,493,300 | -394,000 | 6.1493 | 1,000,000,000 | 2020-03-31 |
| 1411 | 2020-03-30 | 61,887,300 | -110,000 | 6.1887 | 1,000,000,000 | 2020-02-29 |
| 1412 | 2020-03-27 | 61,997,300 | -298,000 | 6.1997 | 1,000,000,000 | 2020-02-29 |
| 1413 | 2020-03-26 | 62,295,300 | 322,000 | 6.2295 | 1,000,000,000 | 2020-02-29 |
| 1414 | 2020-03-25 | 61,973,300 | 310,000 | 6.1973 | 1,000,000,000 | 2020-02-29 |
| 1415 | 2020-03-24 | 61,663,300 | 114,000 | 6.1663 | 1,000,000,000 | 2020-02-29 |
| 1416 | 2020-03-23 | 61,549,300 | -192,660 | 6.1549 | 1,000,000,000 | 2020-02-29 |
| 1417 | 2020-03-20 | 61,741,960 | 654,000 | 6.1742 | 1,000,000,000 | 2020-02-29 |
| 1418 | 2020-03-19 | 61,087,960 | -228,000 | 6.1088 | 1,000,000,000 | 2020-02-29 |
| 1419 | 2020-03-18 | 61,315,960 | -244,000 | 6.1316 | 1,000,000,000 | 2020-02-29 |
| 1420 | 2020-03-17 | 61,559,960 | 274,000 | 6.1560 | 1,000,000,000 | 2020-02-29 |
| 1421 | 2020-03-16 | 61,285,960 | 422,000 | 6.1286 | 1,000,000,000 | 2020-02-29 |
| 1422 | 2020-03-13 | 60,863,960 | 762,000 | 6.0864 | 1,000,000,000 | 2020-02-29 |
| 1423 | 2020-03-12 | 60,101,960 | 1,306,000 | 6.0102 | 1,000,000,000 | 2020-02-29 |
| 1424 | 2020-03-11 | 58,795,960 | 238,000 | 5.8796 | 1,000,000,000 | 2020-02-29 |
| 1425 | 2020-03-10 | 58,557,960 | -130,000 | 5.8558 | 1,000,000,000 | 2020-02-29 |
| 1426 | 2020-03-09 | 58,687,960 | -438,000 | 5.8688 | 1,000,000,000 | 2020-02-29 |
| 1427 | 2020-03-06 | 59,125,960 | 910,660 | 5.9126 | 1,000,000,000 | 2020-02-29 |
| 1428 | 2020-03-05 | 58,215,300 | -89,820 | 5.8215 | 1,000,000,000 | 2020-02-29 |
| 1429 | 2020-03-04 | 58,305,120 | 383,820 | 5.8305 | 1,000,000,000 | 2020-02-29 |
| 1430 | 2020-03-03 | 57,921,300 | 774,000 | 5.7921 | 1,000,000,000 | 2020-02-29 |
| 1431 | 2020-03-02 | 57,147,300 | -2,152,000 | 5.7147 | 1,000,000,000 | 2020-02-29 |
| 1432 | 2020-02-28 | 59,299,300 | -200,000 | 5.9299 | 1,000,000,000 | 2020-01-31 |
| 1433 | 2020-02-27 | 59,499,300 | -134,000 | 5.9499 | 1,000,000,000 | 2020-01-31 |
| 1434 | 2020-02-26 | 59,633,300 | 416,000 | 5.9633 | 1,000,000,000 | 2020-01-31 |
| 1435 | 2020-02-25 | 59,217,300 | -90,000 | 5.9217 | 1,000,000,000 | 2020-01-31 |
| 1436 | 2020-02-24 | 59,307,300 | -760,000 | 5.9307 | 1,000,000,000 | 2020-01-31 |
| 1437 | 2020-02-21 | 60,067,300 | -140,000 | 6.0067 | 1,000,000,000 | 2020-01-31 |
| 1438 | 2020-02-20 | 60,207,300 | -494,000 | 6.0207 | 1,000,000,000 | 2020-01-31 |
| 1439 | 2020-02-19 | 60,701,300 | 722,000 | 6.0701 | 1,000,000,000 | 2020-01-31 |
| 1440 | 2020-02-18 | 59,979,300 | 616,000 | 5.9979 | 1,000,000,000 | 2020-01-31 |
| 1441 | 2020-02-17 | 59,363,300 | 216,000 | 5.9363 | 1,000,000,000 | 2020-01-31 |
| 1442 | 2020-02-14 | 59,147,300 | -686,000 | 5.9147 | 1,000,000,000 | 2020-01-31 |
| 1443 | 2020-02-13 | 59,833,300 | -424,000 | 5.9833 | 1,000,000,000 | 2020-01-31 |
| 1444 | 2020-02-12 | 60,257,300 | 126,000 | 6.0257 | 1,000,000,000 | 2020-01-31 |
| 1445 | 2020-02-11 | 60,131,300 | 965,600 | 6.0131 | 1,000,000,000 | 2020-01-31 |
| 1446 | 2020-02-10 | 59,165,700 | -1,506,000 | 5.9166 | 1,000,000,000 | 2020-01-31 |
| 1447 | 2020-02-07 | 60,671,700 | 278,000 | 6.0672 | 1,000,000,000 | 2020-01-31 |
| 1448 | 2020-02-06 | 60,393,700 | -50,000 | 6.0394 | 1,000,000,000 | 2020-01-31 |
| 1449 | 2020-02-05 | 60,443,700 | 2,220,000 | 6.0444 | 1,000,000,000 | 2020-01-31 |
| 1450 | 2020-02-04 | 58,223,700 | 1,110,000 | 5.8224 | 1,000,000,000 | 2020-01-31 |
| 1451 | 2020-02-03 | 57,113,700 | 914,000 | 5.7114 | 1,000,000,000 | 2020-01-31 |
| 1452 | 2020-01-31 | 56,199,700 | 464,000 | 5.6200 | 1,000,000,000 | 2020-01-31 |
| 1453 | 2020-01-30 | 55,735,700 | 494,000 | 5.5736 | 1,000,000,000 | 2019-12-31 |
| 1454 | 2020-01-29 | 55,241,700 | 384,000 | 5.5242 | 1,000,000,000 | 2019-12-31 |
| 1455 | 2020-01-24 | 54,857,700 | 0 | 5.4858 | 1,000,000,000 | 2019-12-31 |
| 1456 | 2020-01-23 | 54,857,700 | 200,000 | 5.4858 | 1,000,000,000 | 2019-12-31 |
| 1457 | 2020-01-22 | 54,657,700 | -66,000 | 5.4658 | 1,000,000,000 | 2019-12-31 |
| 1458 | 2020-01-21 | 54,723,700 | -340,010 | 5.4724 | 1,000,000,000 | 2019-12-31 |
| 1459 | 2020-01-20 | 55,063,710 | -198,000 | 5.5064 | 1,000,000,000 | 2019-12-31 |
| 1460 | 2020-01-17 | 55,261,710 | 1,244,700 | 5.5262 | 1,000,000,000 | 2019-12-31 |
| 1461 | 2020-01-16 | 54,017,010 | 242,000 | 5.4017 | 1,000,000,000 | 2019-12-31 |
| 1462 | 2020-01-15 | 53,775,010 | 2,003,010 | 5.3775 | 1,000,000,000 | 2019-12-31 |
| 1463 | 2020-01-14 | 51,772,000 | 956,000 | 5.1772 | 1,000,000,000 | 2019-12-31 |
| 1464 | 2020-01-13 | 50,816,000 | -252,000 | 5.0816 | 1,000,000,000 | 2019-12-31 |
| 1465 | 2020-01-10 | 51,068,000 | 809,000 | 5.1068 | 1,000,000,000 | 2019-12-31 |
| 1466 | 2020-01-09 | 50,259,000 | 3,156,000 | 5.0259 | 1,000,000,000 | 2019-12-31 |
| 1467 | 2020-01-08 | 47,103,000 | -625,000 | 4.7103 | 1,000,000,000 | 2019-12-31 |
| 1468 | 2020-01-07 | 47,728,000 | 1,698,000 | 4.7728 | 1,000,000,000 | 2019-12-31 |
| 1469 | 2020-01-06 | 46,030,000 | 10,970,000 | 4.6030 | 1,000,000,000 | 2019-12-31 |
| 1470 | 2020-01-03 | 35,060,000 | 29,384,000 | 3.5060 | 1,000,000,000 | 2019-12-31 |
| 1471 | 2020-01-02 | 5,676,000 | -8,110,000 | 0.5676 | 1,000,000,000 | 2019-12-31 |
| 1472 | 2019-12-31 | 13,786,000 | 1.3786 | 1,000,000,000 | 2019-12-31 |
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