Cathay Group Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 105,326,700 | 145,000 | 6.3644 | 1,654,937,000 | 2025-06-30 |
| 2 | 2025-12-22 | 105,181,700 | 464,000 | 6.3556 | 1,654,937,000 | 2025-06-30 |
| 3 | 2025-12-19 | 104,717,700 | 104,000 | 6.3276 | 1,654,937,000 | 2025-06-30 |
| 4 | 2025-12-18 | 104,613,700 | -16,000 | 6.3213 | 1,654,937,000 | 2025-06-30 |
| 5 | 2025-12-17 | 104,629,700 | -97,000 | 6.3223 | 1,654,937,000 | 2025-06-30 |
| 6 | 2025-12-16 | 104,726,700 | 628,000 | 6.3281 | 1,654,937,000 | 2025-06-30 |
| 7 | 2025-12-15 | 104,098,700 | -44,000 | 6.2902 | 1,654,937,000 | 2025-06-30 |
| 8 | 2025-12-12 | 104,142,700 | 161,000 | 6.2928 | 1,654,937,000 | 2025-06-30 |
| 9 | 2025-12-11 | 103,981,700 | 13,000 | 6.2831 | 1,654,937,000 | 2025-06-30 |
| 10 | 2025-12-10 | 103,968,700 | -82,000 | 6.2823 | 1,654,937,000 | 2025-06-30 |
| 11 | 2025-12-09 | 104,050,700 | -36,200 | 6.2873 | 1,654,937,000 | 2025-06-30 |
| 12 | 2025-12-08 | 104,086,900 | 90,000 | 6.2895 | 1,654,937,000 | 2025-06-30 |
| 13 | 2025-12-05 | 103,996,900 | -65,000 | 6.2840 | 1,654,937,000 | 2025-06-30 |
| 14 | 2025-12-04 | 104,061,900 | -175,000 | 6.2880 | 1,654,937,000 | 2025-06-30 |
| 15 | 2025-12-03 | 104,236,900 | 116,000 | 6.2985 | 1,654,937,000 | 2025-06-30 |
| 16 | 2025-12-02 | 104,120,900 | 1,743,200 | 6.2915 | 1,654,937,000 | 2025-06-30 |
| 17 | 2025-12-01 | 102,377,700 | -3,000 | 6.1862 | 1,654,937,000 | 2025-06-30 |
| 18 | 2025-11-28 | 102,380,700 | 1,609,000 | 6.1864 | 1,654,937,000 | 2025-06-30 |
| 19 | 2025-11-27 | 100,771,700 | 194,000 | 6.0892 | 1,654,937,000 | 2025-06-30 |
| 20 | 2025-11-26 | 100,577,700 | 639,000 | 6.0774 | 1,654,937,000 | 2025-06-30 |
| 21 | 2025-11-25 | 99,938,700 | 296,000 | 6.0388 | 1,654,937,000 | 2025-06-30 |
| 22 | 2025-11-24 | 99,642,700 | 107,000 | 6.0209 | 1,654,937,000 | 2025-06-30 |
| 23 | 2025-11-21 | 99,535,700 | -69,000 | 6.0145 | 1,654,937,000 | 2025-06-30 |
| 24 | 2025-11-20 | 99,604,700 | -1,055,000 | 6.0186 | 1,654,937,000 | 2025-06-30 |
| 25 | 2025-11-19 | 100,659,700 | -217,000 | 6.0824 | 1,654,937,000 | 2025-06-30 |
| 26 | 2025-11-18 | 100,876,700 | 2,000 | 6.0955 | 1,654,937,000 | 2025-06-30 |
| 27 | 2025-11-17 | 100,874,700 | 59,000 | 6.0954 | 1,654,937,000 | 2025-06-30 |
| 28 | 2025-11-14 | 100,815,700 | 289,000 | 6.0918 | 1,654,937,000 | 2025-06-30 |
| 29 | 2025-11-13 | 100,526,700 | -441,000 | 6.0744 | 1,654,937,000 | 2025-06-30 |
| 30 | 2025-11-12 | 100,967,700 | 390,000 | 6.1010 | 1,654,937,000 | 2025-06-30 |
| 31 | 2025-11-11 | 100,577,700 | 554,000 | 6.0774 | 1,654,937,000 | 2025-06-30 |
| 32 | 2025-11-10 | 100,023,700 | -283,000 | 6.0440 | 1,654,937,000 | 2025-06-30 |
| 33 | 2025-11-07 | 100,306,700 | 69,000 | 6.0611 | 1,654,937,000 | 2025-06-30 |
| 34 | 2025-11-06 | 100,237,700 | -63,000 | 6.0569 | 1,654,937,000 | 2025-06-30 |
| 35 | 2025-11-05 | 100,300,700 | -358,000 | 6.0607 | 1,654,937,000 | 2025-06-30 |
| 36 | 2025-11-04 | 100,658,700 | 316,000 | 6.0823 | 1,654,937,000 | 2025-06-30 |
| 37 | 2025-11-03 | 100,342,700 | 202,000 | 6.0632 | 1,654,937,000 | 2025-06-30 |
| 38 | 2025-10-31 | 100,140,700 | -276,000 | 6.0510 | 1,654,937,000 | 2025-06-30 |
| 39 | 2025-10-30 | 100,416,700 | -176,000 | 6.0677 | 1,654,937,000 | 2025-06-30 |
| 40 | 2025-10-28 | 100,592,700 | 15,000 | 6.0783 | 1,654,937,000 | 2025-06-30 |
| 41 | 2025-10-27 | 100,577,700 | -115,000 | 6.0774 | 1,654,937,000 | 2025-06-30 |
| 42 | 2025-10-24 | 100,692,700 | 102,000 | 6.0844 | 1,654,937,000 | 2025-06-30 |
| 43 | 2025-10-23 | 100,590,700 | 47,000 | 6.0782 | 1,654,937,000 | 2025-06-30 |
| 44 | 2025-10-22 | 100,543,700 | -74,000 | 6.0754 | 1,654,937,000 | 2025-06-30 |
| 45 | 2025-10-21 | 100,617,700 | -16,000 | 6.0799 | 1,654,937,000 | 2025-06-30 |
| 46 | 2025-10-20 | 100,633,700 | 209,000 | 6.0808 | 1,654,937,000 | 2025-06-30 |
| 47 | 2025-10-17 | 100,424,700 | -276,000 | 6.0682 | 1,654,937,000 | 2025-06-30 |
| 48 | 2025-10-16 | 100,700,700 | 77,000 | 6.0849 | 1,654,937,000 | 2025-06-30 |
| 49 | 2025-10-15 | 100,623,700 | -946,000 | 6.0802 | 1,654,937,000 | 2025-06-30 |
| 50 | 2025-10-14 | 101,569,700 | -280,000 | 6.1374 | 1,654,937,000 | 2025-06-30 |
| 51 | 2025-10-13 | 101,849,700 | -38,000 | 6.1543 | 1,654,937,000 | 2025-06-30 |
| 52 | 2025-10-10 | 101,887,700 | 285,820 | 6.1566 | 1,654,937,000 | 2025-06-30 |
| 53 | 2025-10-09 | 101,601,880 | 1,438,180 | 6.1393 | 1,654,937,000 | 2025-06-30 |
| 54 | 2025-10-08 | 100,163,700 | -365,000 | 6.0524 | 1,654,937,000 | 2025-06-30 |
| 55 | 2025-10-06 | 100,528,700 | -294,000 | 6.0745 | 1,654,937,000 | 2025-06-30 |
| 56 | 2025-10-03 | 100,822,700 | -249,000 | 6.0922 | 1,654,937,000 | 2025-06-30 |
| 57 | 2025-10-02 | 101,071,700 | -1,470,000 | 6.1073 | 1,654,937,000 | 2025-06-30 |
| 58 | 2025-09-30 | 102,541,700 | -57,000 | 6.1961 | 1,654,937,000 | 2025-06-30 |
| 59 | 2025-09-29 | 102,598,700 | -82,000 | 6.1996 | 1,654,937,000 | 2025-06-30 |
| 60 | 2025-09-26 | 102,680,700 | -1,000 | 6.2045 | 1,654,937,000 | 2025-06-30 |
| 61 | 2025-09-25 | 102,681,700 | -19,000 | 6.2046 | 1,654,937,000 | 2025-06-30 |
| 62 | 2025-09-24 | 102,700,700 | 25,000 | 6.2057 | 1,654,937,000 | 2025-06-30 |
| 63 | 2025-09-23 | 102,675,700 | -509,000 | 6.2042 | 1,654,937,000 | 2025-06-30 |
| 64 | 2025-09-22 | 103,184,700 | 138,000 | 6.2350 | 1,654,937,000 | 2025-06-30 |
| 65 | 2025-09-19 | 103,046,700 | -58,000 | 6.2266 | 1,654,937,000 | 2025-06-30 |
| 66 | 2025-09-18 | 103,104,700 | -339,000 | 6.2301 | 1,654,937,000 | 2025-06-30 |
| 67 | 2025-09-17 | 103,443,700 | -449,000 | 6.2506 | 1,654,937,000 | 2025-06-30 |
| 68 | 2025-09-16 | 103,892,700 | -571,000 | 6.2777 | 1,654,937,000 | 2025-06-30 |
| 69 | 2025-09-15 | 104,463,700 | -217,000 | 6.3122 | 1,654,937,000 | 2025-06-30 |
| 70 | 2025-09-12 | 104,680,700 | -161,000 | 6.3254 | 1,654,937,000 | 2025-06-30 |
| 71 | 2025-09-11 | 104,841,700 | -208,000 | 6.3351 | 1,654,937,000 | 2025-06-30 |
| 72 | 2025-09-10 | 105,049,700 | -202,000 | 6.3477 | 1,654,937,000 | 2025-06-30 |
| 73 | 2025-09-09 | 105,251,700 | 33,000 | 6.3599 | 1,654,937,000 | 2025-06-30 |
| 74 | 2025-09-08 | 105,218,700 | 73,000 | 6.3579 | 1,654,937,000 | 2025-06-30 |
| 75 | 2025-09-05 | 105,145,700 | -189,000 | 6.3535 | 1,654,937,000 | 2025-06-30 |
| 76 | 2025-09-04 | 105,334,700 | -181,000 | 6.3649 | 1,654,937,000 | 2025-06-30 |
| 77 | 2025-09-03 | 105,515,700 | -174,000 | 6.3758 | 1,654,937,000 | 2025-06-30 |
| 78 | 2025-09-02 | 105,689,700 | 806,000 | 6.3863 | 1,654,937,000 | 2025-06-30 |
| 79 | 2025-09-01 | 104,883,700 | -351,000 | 6.3376 | 1,654,937,000 | 2025-06-30 |
| 80 | 2025-08-29 | 105,234,700 | -161,000 | 6.3588 | 1,654,937,000 | 2025-06-30 |
| 81 | 2025-08-28 | 105,395,700 | 61,000 | 6.3686 | 1,654,937,000 | 2025-06-30 |
| 82 | 2025-08-27 | 105,334,700 | 91,000 | 6.3649 | 1,654,937,000 | 2025-06-30 |
| 83 | 2025-08-26 | 105,243,700 | -15,000 | 6.3594 | 1,654,937,000 | 2025-06-30 |
| 84 | 2025-08-25 | 105,258,700 | -15,000 | 6.3603 | 1,654,937,000 | 2025-06-30 |
| 85 | 2025-08-22 | 105,273,700 | -84,000 | 6.3612 | 1,654,937,000 | 2025-06-30 |
| 86 | 2025-08-21 | 105,357,700 | 53,000 | 6.3663 | 1,654,937,000 | 2025-06-30 |
| 87 | 2025-08-20 | 105,304,700 | -32,000 | 6.3631 | 1,654,937,000 | 2025-06-30 |
| 88 | 2025-08-19 | 105,336,700 | -7,000 | 6.3650 | 1,654,937,000 | 2025-06-30 |
| 89 | 2025-08-18 | 105,343,700 | -25,000 | 6.3654 | 1,654,937,000 | 2025-06-30 |
| 90 | 2025-08-15 | 105,368,700 | 216,000 | 6.3669 | 1,654,937,000 | 2025-06-30 |
| 91 | 2025-08-14 | 105,152,700 | -363,000 | 6.3539 | 1,654,937,000 | 2025-06-30 |
| 92 | 2025-08-13 | 105,515,700 | 5,000 | 6.3758 | 1,654,937,000 | 2025-06-30 |
| 93 | 2025-08-12 | 105,510,700 | -386,000 | 6.3755 | 1,654,937,000 | 2025-06-30 |
| 94 | 2025-08-11 | 105,896,700 | 46,000 | 6.3988 | 1,654,937,000 | 2025-06-30 |
| 95 | 2025-08-08 | 105,850,700 | -81,000 | 6.3961 | 1,654,937,000 | 2025-06-30 |
| 96 | 2025-08-07 | 105,931,700 | -188,000 | 6.4010 | 1,654,937,000 | 2025-06-30 |
| 97 | 2025-08-06 | 106,119,700 | -40,000 | 6.4123 | 1,654,937,000 | 2025-06-30 |
| 98 | 2025-08-05 | 106,159,700 | 841,000 | 6.4147 | 1,654,937,000 | 2025-06-30 |
| 99 | 2025-08-04 | 105,318,700 | -251,000 | 6.3639 | 1,654,937,000 | 2025-06-30 |
| 100 | 2025-08-01 | 105,569,700 | -147,000 | 6.3791 | 1,654,937,000 | 2025-06-30 |
| 101 | 2025-07-31 | 105,716,700 | 156,000 | 6.3880 | 1,654,937,000 | 2025-06-30 |
| 102 | 2025-07-30 | 105,560,700 | -239,000 | 6.3785 | 1,654,937,000 | 2025-06-30 |
| 103 | 2025-07-29 | 105,799,700 | -215,000 | 6.3930 | 1,654,937,000 | 2025-06-30 |
| 104 | 2025-07-28 | 106,014,700 | -260,000 | 6.4060 | 1,654,937,000 | 2025-06-30 |
| 105 | 2025-07-25 | 106,274,700 | 1,338,000 | 6.4217 | 1,654,937,000 | 2025-06-30 |
| 106 | 2025-07-24 | 104,936,700 | 577,000 | 6.3408 | 1,654,937,000 | 2025-06-30 |
| 107 | 2025-07-23 | 104,359,700 | -80,000 | 6.3060 | 1,654,937,000 | 2025-06-30 |
| 108 | 2025-07-22 | 104,439,700 | 442,000 | 6.3108 | 1,654,937,000 | 2025-06-30 |
| 109 | 2025-07-21 | 103,997,700 | -264,000 | 6.2841 | 1,654,937,000 | 2025-06-30 |
| 110 | 2025-07-18 | 104,261,700 | -55,000 | 6.3000 | 1,654,937,000 | 2025-06-30 |
| 111 | 2025-07-17 | 104,316,700 | 8,000 | 6.3034 | 1,654,937,000 | 2025-06-30 |
| 112 | 2025-07-16 | 104,308,700 | -61,000 | 6.3029 | 1,654,937,000 | 2025-06-30 |
| 113 | 2025-07-15 | 104,369,700 | -234,160 | 6.3066 | 1,654,937,000 | 2025-06-30 |
| 114 | 2025-07-14 | 104,603,860 | 945,160 | 6.3207 | 1,654,937,000 | 2025-06-30 |
| 115 | 2025-07-11 | 103,658,700 | 29,000 | 6.2636 | 1,654,937,000 | 2025-06-30 |
| 116 | 2025-07-10 | 103,629,700 | -1,238,000 | 6.2619 | 1,654,937,000 | 2025-06-30 |
| 117 | 2025-07-09 | 104,867,700 | -215,000 | 6.3367 | 1,654,937,000 | 2025-06-30 |
| 118 | 2025-07-08 | 105,082,700 | -1,019,000 | 6.3496 | 1,654,937,000 | 2025-06-30 |
| 119 | 2025-07-07 | 106,101,700 | -8,000 | 6.4112 | 1,654,937,000 | 2025-06-30 |
| 120 | 2025-07-04 | 106,109,700 | -65,000 | 6.4117 | 1,654,937,000 | 2025-06-30 |
| 121 | 2025-07-03 | 106,174,700 | -56,000 | 6.4156 | 1,654,937,000 | 2025-06-30 |
| 122 | 2025-07-02 | 106,230,700 | -41,000 | 6.4190 | 1,654,937,000 | 2025-06-30 |
| 123 | 2025-06-30 | 106,271,700 | -142,000 | 6.4215 | 1,654,937,000 | 2025-06-30 |
| 124 | 2025-06-27 | 106,413,700 | -135,000 | 6.4301 | 1,654,937,000 | 2025-05-31 |
| 125 | 2025-06-26 | 106,548,700 | -78,000 | 6.4382 | 1,654,937,000 | 2025-05-31 |
| 126 | 2025-06-25 | 106,626,700 | -1,882,000 | 6.4429 | 1,654,937,000 | 2025-05-31 |
| 127 | 2025-06-24 | 108,508,700 | -394,830 | 6.5567 | 1,654,937,000 | 2025-05-31 |
| 128 | 2025-06-23 | 108,903,530 | -191,000 | 6.5805 | 1,654,937,000 | 2025-05-31 |
| 129 | 2025-06-20 | 109,094,530 | -274,000 | 6.5921 | 1,654,937,000 | 2025-05-31 |
| 130 | 2025-06-19 | 109,368,530 | 0 | 6.6086 | 1,654,937,000 | 2025-05-31 |
| 131 | 2025-06-18 | 109,368,530 | -413,000 | 6.6086 | 1,654,937,000 | 2025-05-31 |
| 132 | 2025-06-17 | 109,781,530 | -657,000 | 6.6336 | 1,654,937,000 | 2025-05-31 |
| 133 | 2025-06-16 | 110,438,530 | -22,000 | 6.6733 | 1,654,937,000 | 2025-05-31 |
| 134 | 2025-06-13 | 110,460,530 | 3,665,830 | 6.6746 | 1,654,937,000 | 2025-05-31 |
| 135 | 2025-06-12 | 106,794,700 | 132,000 | 6.4531 | 1,654,937,000 | 2025-05-31 |
| 136 | 2025-06-11 | 106,662,700 | 605,041 | 6.4451 | 1,654,937,000 | 2025-05-31 |
| 137 | 2025-06-10 | 106,057,659 | -6,000 | 6.4086 | 1,654,937,000 | 2025-05-31 |
| 138 | 2025-06-09 | 106,063,659 | 400,000 | 6.4089 | 1,654,937,000 | 2025-05-31 |
| 139 | 2025-06-06 | 105,663,659 | -439,000 | 6.3848 | 1,654,937,000 | 2025-05-31 |
| 140 | 2025-06-05 | 106,102,659 | -1,214,000 | 6.4113 | 1,654,937,000 | 2025-05-31 |
| 141 | 2025-06-04 | 107,316,659 | 135,000 | 6.4846 | 1,654,937,000 | 2025-05-31 |
| 142 | 2025-06-03 | 107,181,659 | -4,250,601 | 6.4765 | 1,654,937,000 | 2025-05-31 |
| 143 | 2025-06-02 | 111,432,260 | 906,000 | 6.7333 | 1,654,937,000 | 2025-05-31 |
| 144 | 2025-05-30 | 110,526,260 | -6,000 | 6.6786 | 1,654,937,000 | 2025-04-30 |
| 145 | 2025-05-29 | 110,532,260 | 39,000 | 6.6789 | 1,654,937,000 | 2025-04-30 |
| 146 | 2025-05-28 | 110,493,260 | 3,485,560 | 6.6766 | 1,654,937,000 | 2025-04-30 |
| 147 | 2025-05-27 | 107,007,700 | -66,000 | 6.4660 | 1,654,937,000 | 2025-04-30 |
| 148 | 2025-05-26 | 107,073,700 | 42,000 | 6.4700 | 1,654,937,000 | 2025-04-30 |
| 149 | 2025-05-23 | 107,031,700 | 29,000 | 6.4674 | 1,654,937,000 | 2025-04-30 |
| 150 | 2025-05-22 | 107,002,700 | 186,000 | 6.4657 | 1,654,937,000 | 2025-04-30 |
| 151 | 2025-05-21 | 106,816,700 | -3,657,000 | 6.4544 | 1,654,937,000 | 2025-04-30 |
| 152 | 2025-05-20 | 110,473,700 | -22,000 | 6.6754 | 1,654,937,000 | 2025-04-30 |
| 153 | 2025-05-19 | 110,495,700 | -434,000 | 6.6767 | 1,654,937,000 | 2025-04-30 |
| 154 | 2025-05-16 | 110,929,700 | 64,000 | 6.7030 | 1,654,937,000 | 2025-04-30 |
| 155 | 2025-05-15 | 110,865,700 | -192,000 | 6.6991 | 1,654,937,000 | 2025-04-30 |
| 156 | 2025-05-14 | 111,057,700 | 25,000 | 6.7107 | 1,654,937,000 | 2025-04-30 |
| 157 | 2025-05-13 | 111,032,700 | -602,000 | 6.7092 | 1,654,937,000 | 2025-04-30 |
| 158 | 2025-05-12 | 111,634,700 | 139,000 | 6.7456 | 1,654,937,000 | 2025-04-30 |
| 159 | 2025-05-09 | 111,495,700 | 509,000 | 6.7372 | 1,654,937,000 | 2025-04-30 |
| 160 | 2025-05-08 | 110,986,700 | -65,000 | 6.7064 | 1,654,937,000 | 2025-04-30 |
| 161 | 2025-05-07 | 111,051,700 | -54,000 | 6.7103 | 1,654,937,000 | 2025-04-30 |
| 162 | 2025-05-06 | 111,105,700 | -1,013,000 | 6.7136 | 1,654,937,000 | 2025-04-30 |
| 163 | 2025-05-02 | 112,118,700 | -71,000 | 6.7748 | 1,654,937,000 | 2025-04-30 |
| 164 | 2025-04-30 | 112,189,700 | -20,000 | 6.7791 | 1,654,937,000 | 2025-04-30 |
| 165 | 2025-04-29 | 112,209,700 | -34,000 | 6.7803 | 1,654,937,000 | 2025-03-31 |
| 166 | 2025-04-28 | 112,243,700 | 28,000 | 6.7824 | 1,654,937,000 | 2025-03-31 |
| 167 | 2025-04-25 | 112,215,700 | 26,000 | 6.7807 | 1,654,937,000 | 2025-03-31 |
| 168 | 2025-04-24 | 112,189,700 | 848,000 | 6.7791 | 1,654,937,000 | 2025-03-31 |
| 169 | 2025-04-23 | 111,341,700 | -65,000 | 6.7279 | 1,654,937,000 | 2025-03-31 |
| 170 | 2025-04-22 | 111,406,700 | 86,000 | 6.7318 | 1,654,937,000 | 2025-03-31 |
| 171 | 2025-04-17 | 111,320,700 | -296,000 | 6.7266 | 1,654,937,000 | 2025-03-31 |
| 172 | 2025-04-16 | 111,616,700 | 976,000 | 6.7445 | 1,654,937,000 | 2025-03-31 |
| 173 | 2025-04-15 | 110,640,700 | -395,000 | 6.6855 | 1,654,937,000 | 2025-03-31 |
| 174 | 2025-04-14 | 111,035,700 | 506,000 | 6.7094 | 1,654,937,000 | 2025-03-31 |
| 175 | 2025-04-11 | 110,529,700 | 27,000 | 6.6788 | 1,654,937,000 | 2025-03-31 |
| 176 | 2025-04-10 | 110,502,700 | -168,000 | 6.6772 | 1,654,937,000 | 2025-03-31 |
| 177 | 2025-04-09 | 110,670,700 | -243,000 | 6.6873 | 1,654,937,000 | 2025-03-31 |
| 178 | 2025-04-08 | 110,913,700 | -445,000 | 6.7020 | 1,654,937,000 | 2025-03-31 |
| 179 | 2025-04-07 | 111,358,700 | -327,000 | 6.7289 | 1,654,937,000 | 2025-03-31 |
| 180 | 2025-04-03 | 111,685,700 | -283,000 | 6.7486 | 1,654,937,000 | 2025-03-31 |
| 181 | 2025-04-02 | 111,968,700 | -239,000 | 6.7657 | 1,654,937,000 | 2025-03-31 |
| 182 | 2025-04-01 | 112,207,700 | 135,000 | 6.7802 | 1,654,937,000 | 2025-03-31 |
| 183 | 2025-03-31 | 112,072,700 | 106,000 | 6.7720 | 1,654,937,000 | 2025-03-31 |
| 184 | 2025-03-28 | 111,966,700 | -456,000 | 6.7656 | 1,654,937,000 | 2025-02-28 |
| 185 | 2025-03-27 | 112,422,700 | -151,000 | 6.7932 | 1,654,937,000 | 2025-02-28 |
| 186 | 2025-03-26 | 112,573,700 | 707,000 | 6.8023 | 1,654,937,000 | 2025-02-28 |
| 187 | 2025-03-25 | 111,866,700 | -90,000 | 6.7596 | 1,654,937,000 | 2025-02-28 |
| 188 | 2025-03-24 | 111,956,700 | -581,000 | 6.7650 | 1,654,937,000 | 2025-02-28 |
| 189 | 2025-03-21 | 112,537,700 | 191,000 | 6.8001 | 1,654,937,000 | 2025-02-28 |
| 190 | 2025-03-20 | 112,346,700 | -88,000 | 6.7886 | 1,654,937,000 | 2025-02-28 |
| 191 | 2025-03-19 | 112,434,700 | -6,999,794 | 6.7939 | 1,654,937,000 | 2025-02-28 |
| 192 | 2025-03-18 | 119,434,494 | -1,455,168 | 7.2169 | 1,654,937,000 | 2025-02-28 |
| 193 | 2025-03-17 | 120,889,662 | 1,496,142 | 7.3048 | 1,654,937,000 | 2025-02-28 |
| 194 | 2025-03-14 | 119,393,520 | 69,014 | 7.2144 | 1,654,937,000 | 2025-02-28 |
| 195 | 2025-03-13 | 119,324,506 | -872,988 | 7.2102 | 1,654,937,000 | 2025-02-28 |
| 196 | 2025-03-12 | 120,197,494 | -6,121,000 | 7.2630 | 1,654,937,000 | 2025-02-28 |
| 197 | 2025-03-11 | 126,318,494 | 3,003,882 | 7.6328 | 1,654,937,000 | 2025-02-28 |
| 198 | 2025-03-10 | 123,314,612 | -114,994 | 7.4513 | 1,654,937,000 | 2025-02-28 |
| 199 | 2025-03-07 | 123,429,606 | -12,904 | 7.4583 | 1,654,937,000 | 2025-02-28 |
| 200 | 2025-03-06 | 123,442,510 | 2,626,969 | 7.4590 | 1,654,937,000 | 2025-02-28 |
| 201 | 2025-03-05 | 120,815,541 | -2,914,945 | 7.3003 | 1,654,937,000 | 2025-02-28 |
| 202 | 2025-03-04 | 123,730,486 | 2,158,953 | 7.4764 | 1,654,937,000 | 2025-02-28 |
| 203 | 2025-03-03 | 121,571,533 | -1,558,257 | 7.3460 | 1,654,937,000 | 2025-02-28 |
| 204 | 2025-02-28 | 123,129,790 | 1,304,261 | 7.4401 | 1,654,937,000 | 2025-02-28 |
| 205 | 2025-02-27 | 121,825,529 | -1,656,249 | 7.3613 | 1,654,937,000 | 2025-01-31 |
| 206 | 2025-02-26 | 123,481,778 | 1,378,258 | 7.4614 | 1,654,937,000 | 2025-01-31 |
| 207 | 2025-02-25 | 122,103,520 | -611,246 | 7.3781 | 1,654,937,000 | 2025-01-31 |
| 208 | 2025-02-24 | 122,714,766 | -4,847,728 | 7.4151 | 1,654,937,000 | 2025-01-31 |
| 209 | 2025-02-21 | 127,562,494 | 4,779,734 | 7.7080 | 1,654,937,000 | 2025-01-31 |
| 210 | 2025-02-20 | 122,782,760 | -4,787,734 | 7.4192 | 1,654,937,000 | 2025-01-31 |
| 211 | 2025-02-19 | 127,570,494 | 2,549,801 | 7.7085 | 1,654,937,000 | 2025-01-31 |
| 212 | 2025-02-18 | 125,020,693 | 3,847,166 | 7.5544 | 1,654,937,000 | 2025-01-31 |
| 213 | 2025-02-17 | 121,173,527 | -340,827 | 7.3219 | 1,654,937,000 | 2025-01-31 |
| 214 | 2025-02-14 | 121,514,354 | -30,985 | 7.3425 | 1,654,937,000 | 2025-01-31 |
| 215 | 2025-02-13 | 121,545,339 | -337,005 | 7.3444 | 1,654,937,000 | 2025-01-31 |
| 216 | 2025-02-12 | 121,882,344 | -3,070,999 | 7.3648 | 1,654,937,000 | 2025-01-31 |
| 217 | 2025-02-11 | 124,953,343 | -759,000 | 7.5503 | 1,654,937,000 | 2025-01-31 |
| 218 | 2025-02-10 | 125,712,343 | -995,988 | 7.5962 | 1,654,937,000 | 2025-01-31 |
| 219 | 2025-02-07 | 126,708,331 | -72,001 | 7.6564 | 1,654,937,000 | 2025-01-31 |
| 220 | 2025-02-06 | 126,780,332 | -1,324,992 | 7.6607 | 1,654,937,000 | 2025-01-31 |
| 221 | 2025-02-05 | 128,105,324 | -441,998 | 7.7408 | 1,654,937,000 | 2025-01-31 |
| 222 | 2025-02-04 | 128,547,322 | -526,025 | 7.7675 | 1,654,937,000 | 2025-01-31 |
| 223 | 2025-02-03 | 129,073,347 | 29,006 | 7.7993 | 1,654,937,000 | 2025-01-31 |
| 224 | 2025-01-28 | 129,044,341 | 0 | 7.7975 | 1,654,937,000 | 2024-12-31 |
| 225 | 2025-01-27 | 129,044,341 | -2,407,975 | 7.7975 | 1,654,937,000 | 2024-12-31 |
| 226 | 2025-01-24 | 131,452,316 | -1,245,014 | 7.9430 | 1,654,937,000 | 2024-12-31 |
| 227 | 2025-01-23 | 132,697,330 | -1,219,060 | 8.0183 | 1,654,937,000 | 2024-12-31 |
| 228 | 2025-01-22 | 133,916,390 | -629,935 | 8.0919 | 1,654,937,000 | 2024-12-31 |
| 229 | 2025-01-21 | 134,546,325 | -712,997 | 8.1300 | 1,654,937,000 | 2024-12-31 |
| 230 | 2025-01-20 | 135,259,322 | -427,000 | 8.1731 | 1,654,937,000 | 2024-12-31 |
| 231 | 2025-01-17 | 135,686,322 | -41,003 | 8.1989 | 1,654,937,000 | 2024-12-31 |
| 232 | 2025-01-16 | 135,727,325 | -3,068,996 | 8.2014 | 1,654,937,000 | 2024-12-31 |
| 233 | 2025-01-15 | 138,796,321 | 1,318,607 | 8.3868 | 1,654,937,000 | 2024-12-31 |
| 234 | 2025-01-14 | 137,477,714 | -2,256,000 | 8.3071 | 1,654,937,000 | 2024-12-31 |
| 235 | 2025-01-13 | 139,733,714 | -951,000 | 8.4434 | 1,654,937,000 | 2024-12-31 |
| 236 | 2025-01-10 | 140,684,714 | 406,000 | 8.5009 | 1,654,937,000 | 2024-12-31 |
| 237 | 2025-01-09 | 140,278,714 | 943,000 | 8.4764 | 1,654,937,000 | 2024-12-31 |
| 238 | 2025-01-08 | 139,335,714 | 522,000 | 8.4194 | 1,654,937,000 | 2024-12-31 |
| 239 | 2025-01-07 | 138,813,714 | 2,703,560 | 8.3879 | 1,654,937,000 | 2024-12-31 |
| 240 | 2025-01-06 | 136,110,154 | 1,468,000 | 8.2245 | 1,654,937,000 | 2024-12-31 |
| 241 | 2025-01-03 | 134,642,154 | -381,000 | 8.1358 | 1,654,937,000 | 2024-12-31 |
| 242 | 2025-01-02 | 135,023,154 | 512,000 | 8.1588 | 1,654,937,000 | 2024-12-31 |
| 243 | 2024-12-31 | 134,511,154 | 0 | 8.1279 | 1,654,937,000 | 2024-12-31 |
| 244 | 2024-12-30 | 134,511,154 | -454,000 | 8.1279 | 1,654,937,000 | 2024-11-30 |
| 245 | 2024-12-27 | 134,965,154 | -247,000 | 8.1553 | 1,654,937,000 | 2024-11-30 |
| 246 | 2024-12-24 | 135,212,154 | 0 | 8.1702 | 1,654,937,000 | 2024-11-30 |
| 247 | 2024-12-23 | 135,212,154 | -262,000 | 8.1702 | 1,654,937,000 | 2024-11-30 |
| 248 | 2024-12-20 | 135,474,154 | 1,377,000 | 8.1861 | 1,654,937,000 | 2024-11-30 |
| 249 | 2024-12-19 | 134,097,154 | 1,609,660 | 8.1029 | 1,654,937,000 | 2024-11-30 |
| 250 | 2024-12-18 | 132,487,494 | -25,000 | 8.0056 | 1,654,937,000 | 2024-11-30 |
| 251 | 2024-12-17 | 132,512,494 | 981,041 | 8.0071 | 1,654,937,000 | 2024-11-30 |
| 252 | 2024-12-16 | 131,531,453 | 1,769,000 | 7.9478 | 1,654,937,000 | 2024-11-30 |
| 253 | 2024-12-13 | 129,762,453 | 778,000 | 7.8409 | 1,654,937,000 | 2024-11-30 |
| 254 | 2024-12-12 | 128,984,453 | 404,000 | 7.7939 | 1,654,937,000 | 2024-11-30 |
| 255 | 2024-12-11 | 128,580,453 | 3,396,225 | 7.7695 | 1,654,937,000 | 2024-11-30 |
| 256 | 2024-12-10 | 125,184,228 | 1,059,000 | 7.5643 | 1,654,937,000 | 2024-11-30 |
| 257 | 2024-12-09 | 124,125,228 | 1,925,000 | 7.5003 | 1,654,937,000 | 2024-11-30 |
| 258 | 2024-12-06 | 122,200,228 | 420,000 | 7.3840 | 1,654,937,000 | 2024-11-30 |
| 259 | 2024-12-05 | 121,780,228 | 1,070,935 | 7.3586 | 1,654,937,000 | 2024-11-30 |
| 260 | 2024-12-04 | 120,709,293 | 142,000 | 7.2939 | 1,654,937,000 | 2024-11-30 |
| 261 | 2024-12-03 | 120,567,293 | 418,000 | 7.2853 | 1,654,937,000 | 2024-11-30 |
| 262 | 2024-12-02 | 120,149,293 | 532,500 | 7.2601 | 1,654,937,000 | 2024-11-30 |
| 263 | 2024-11-29 | 119,616,793 | -30,000 | 7.2279 | 1,654,937,000 | 2024-10-31 |
| 264 | 2024-11-28 | 119,646,793 | 374,000 | 7.2297 | 1,654,937,000 | 2024-10-31 |
| 265 | 2024-11-27 | 119,272,793 | 1,007,000 | 7.2071 | 1,654,937,000 | 2024-10-31 |
| 266 | 2024-11-26 | 118,265,793 | 5,007,840 | 7.1462 | 1,654,937,000 | 2024-10-31 |
| 267 | 2024-11-25 | 113,257,953 | 2,921,000 | 6.8436 | 1,654,937,000 | 2024-10-31 |
| 268 | 2024-11-22 | 110,336,953 | 1,474,000 | 6.6671 | 1,654,937,000 | 2024-10-31 |
| 269 | 2024-11-21 | 108,862,953 | -999,000 | 6.5781 | 1,654,937,000 | 2024-10-31 |
| 270 | 2024-11-20 | 109,861,953 | 570,000 | 6.6384 | 1,654,937,000 | 2024-10-31 |
| 271 | 2024-11-19 | 109,291,953 | 170,000 | 6.6040 | 1,654,937,000 | 2024-10-31 |
| 272 | 2024-11-18 | 109,121,953 | 230,000 | 6.5937 | 1,654,937,000 | 2024-10-31 |
| 273 | 2024-11-15 | 108,891,953 | 980,000 | 6.5798 | 1,654,937,000 | 2024-10-31 |
| 274 | 2024-11-14 | 107,911,953 | -155,000 | 6.5206 | 1,654,937,000 | 2024-10-31 |
| 275 | 2024-11-13 | 108,066,953 | -174,000 | 6.5300 | 1,654,937,000 | 2024-10-31 |
| 276 | 2024-11-12 | 108,240,953 | 65,000 | 6.5405 | 1,654,937,000 | 2024-10-31 |
| 277 | 2024-11-11 | 108,175,953 | -75,000 | 6.5366 | 1,654,937,000 | 2024-10-31 |
| 278 | 2024-11-08 | 108,250,953 | -111,000 | 6.5411 | 1,654,937,000 | 2024-10-31 |
| 279 | 2024-11-07 | 108,361,953 | -8,000 | 6.5478 | 1,654,937,000 | 2024-10-31 |
| 280 | 2024-11-06 | 108,369,953 | -39,000 | 6.5483 | 1,654,937,000 | 2024-10-31 |
| 281 | 2024-11-05 | 108,408,953 | 192,000 | 6.5506 | 1,654,937,000 | 2024-10-31 |
| 282 | 2024-11-04 | 108,216,953 | -11,000 | 6.5390 | 1,654,937,000 | 2024-10-31 |
| 283 | 2024-11-01 | 108,227,953 | 120,000 | 6.5397 | 1,654,937,000 | 2024-10-31 |
| 284 | 2024-10-31 | 108,107,953 | 193,000 | 6.5325 | 1,654,937,000 | 2024-10-31 |
| 285 | 2024-10-30 | 107,914,953 | 524,000 | 6.5208 | 1,654,937,000 | 2024-09-30 |
| 286 | 2024-10-29 | 107,390,953 | -191,000 | 6.4891 | 1,654,937,000 | 2024-09-30 |
| 287 | 2024-10-28 | 107,581,953 | 1,107,000 | 6.5007 | 1,654,937,000 | 2024-09-30 |
| 288 | 2024-10-25 | 106,474,953 | 757,000 | 6.4338 | 1,654,937,000 | 2024-09-30 |
| 289 | 2024-10-24 | 105,717,953 | -773,000 | 6.3880 | 1,654,937,000 | 2024-09-30 |
| 290 | 2024-10-23 | 106,490,953 | 495,000 | 6.4347 | 1,654,937,000 | 2024-09-30 |
| 291 | 2024-10-22 | 105,995,953 | 594,000 | 6.4048 | 1,654,937,000 | 2024-09-30 |
| 292 | 2024-10-21 | 105,401,953 | 427,000 | 6.3689 | 1,654,937,000 | 2024-09-30 |
| 293 | 2024-10-18 | 104,974,953 | -893,000 | 6.3431 | 1,654,937,000 | 2024-09-30 |
| 294 | 2024-10-17 | 105,867,953 | -2,071,000 | 6.3971 | 1,654,937,000 | 2024-09-30 |
| 295 | 2024-10-16 | 107,938,953 | -251,041 | 6.5222 | 1,654,937,000 | 2024-09-30 |
| 296 | 2024-10-15 | 108,189,994 | -152,000 | 6.5374 | 1,654,937,000 | 2024-09-30 |
| 297 | 2024-10-14 | 108,341,994 | -661,012 | 6.5466 | 1,654,937,000 | 2024-09-30 |
| 298 | 2024-10-10 | 109,003,006 | -1,607,159 | 6.5865 | 1,654,937,000 | 2024-09-30 |
| 299 | 2024-10-09 | 110,610,165 | -5,045,758 | 6.6836 | 1,654,937,000 | 2024-09-30 |
| 300 | 2024-10-08 | 115,655,923 | 2,102,556 | 6.9885 | 1,654,937,000 | 2024-09-30 |
| 301 | 2024-10-07 | 113,553,367 | -772,900 | 6.8615 | 1,654,937,000 | 2024-09-30 |
| 302 | 2024-10-04 | 114,326,267 | 3,966,344 | 6.9082 | 1,654,937,000 | 2024-09-30 |
| 303 | 2024-10-03 | 110,359,923 | 939,000 | 6.6685 | 1,654,937,000 | 2024-09-30 |
| 304 | 2024-10-02 | 109,420,923 | 189,000 | 6.6118 | 1,654,937,000 | 2024-09-30 |
| 305 | 2024-09-30 | 109,231,923 | 6,034,941 | 6.6004 | 1,654,937,000 | 2024-09-30 |
| 306 | 2024-09-27 | 103,196,982 | 229,059 | 6.2357 | 1,654,937,000 | 2024-08-31 |
| 307 | 2024-09-26 | 102,967,923 | 65,000 | 6.2219 | 1,654,937,000 | 2024-08-31 |
| 308 | 2024-09-25 | 102,902,923 | 147,000 | 6.2179 | 1,654,937,000 | 2024-08-31 |
| 309 | 2024-09-24 | 102,755,923 | 425,000 | 6.2091 | 1,654,937,000 | 2024-08-31 |
| 310 | 2024-09-23 | 102,330,923 | 438,971 | 6.1834 | 1,654,937,000 | 2024-08-31 |
| 311 | 2024-09-20 | 101,891,952 | 87,000 | 6.1568 | 1,654,937,000 | 2024-08-31 |
| 312 | 2024-09-19 | 101,804,952 | -32,975 | 6.1516 | 1,654,937,000 | 2024-08-31 |
| 313 | 2024-09-17 | 101,837,927 | -18,005 | 6.1536 | 1,654,937,000 | 2024-08-31 |
| 314 | 2024-09-16 | 101,855,932 | 4,802,387 | 6.1547 | 1,654,937,000 | 2024-08-31 |
| 315 | 2024-09-13 | 97,053,545 | -297,493 | 5.8645 | 1,654,937,000 | 2024-08-31 |
| 316 | 2024-09-12 | 97,351,038 | -28,724 | 5.8825 | 1,654,937,000 | 2024-08-31 |
| 317 | 2024-09-11 | 97,379,762 | -156,739 | 5.8842 | 1,654,937,000 | 2024-08-31 |
| 318 | 2024-09-10 | 97,536,501 | 8,547 | 5.8937 | 1,654,937,000 | 2024-08-31 |
| 319 | 2024-09-09 | 97,527,954 | -4,452,977 | 5.8932 | 1,654,937,000 | 2024-08-31 |
| 320 | 2024-09-05 | 101,980,931 | -6,142,992 | 6.1622 | 1,654,937,000 | 2024-08-31 |
| 321 | 2024-09-04 | 108,123,923 | -79,000 | 6.5334 | 1,654,937,000 | 2024-08-31 |
| 322 | 2024-09-03 | 108,202,923 | 529,000 | 6.5382 | 1,654,937,000 | 2024-08-31 |
| 323 | 2024-09-02 | 107,673,923 | -9,000 | 6.5062 | 1,654,937,000 | 2024-08-31 |
| 324 | 2024-08-30 | 107,682,923 | -346,000 | 6.5068 | 1,654,937,000 | 2024-07-31 |
| 325 | 2024-08-29 | 108,028,923 | -240,000 | 6.5277 | 1,654,937,000 | 2024-07-31 |
| 326 | 2024-08-28 | 108,268,923 | -185,000 | 6.5422 | 1,654,937,000 | 2024-07-31 |
| 327 | 2024-08-27 | 108,453,923 | -1,616,000 | 6.5534 | 1,654,937,000 | 2024-07-31 |
| 328 | 2024-08-26 | 110,069,923 | -533,000 | 6.6510 | 1,654,937,000 | 2024-07-31 |
| 329 | 2024-08-23 | 110,602,923 | 99,000 | 6.6832 | 1,654,937,000 | 2024-07-31 |
| 330 | 2024-08-22 | 110,503,923 | -35,000 | 6.6772 | 1,654,937,000 | 2024-07-31 |
| 331 | 2024-08-21 | 110,538,923 | -10,000 | 6.6793 | 1,654,937,000 | 2024-07-31 |
| 332 | 2024-08-20 | 110,548,923 | -25,000 | 6.6799 | 1,654,937,000 | 2024-07-31 |
| 333 | 2024-08-19 | 110,573,923 | -66,000 | 6.6815 | 1,654,937,000 | 2024-07-31 |
| 334 | 2024-08-16 | 110,639,923 | -99,000 | 6.6854 | 1,654,937,000 | 2024-07-31 |
| 335 | 2024-08-15 | 110,738,923 | -80,000 | 6.6914 | 1,654,937,000 | 2024-07-31 |
| 336 | 2024-08-14 | 110,818,923 | -132,000 | 6.6963 | 1,654,937,000 | 2024-07-31 |
| 337 | 2024-08-13 | 110,950,923 | 0 | 6.7042 | 1,654,937,000 | 2024-07-31 |
| 338 | 2024-08-12 | 110,950,923 | -51,000 | 6.7042 | 1,654,937,000 | 2024-07-31 |
| 339 | 2024-08-09 | 111,001,923 | -254,000 | 6.7073 | 1,654,937,000 | 2024-07-31 |
| 340 | 2024-08-08 | 111,255,923 | 235,527 | 6.7227 | 1,654,937,000 | 2024-07-31 |
| 341 | 2024-08-07 | 111,020,396 | -1,244,527 | 6.7084 | 1,654,937,000 | 2024-07-31 |
| 342 | 2024-08-06 | 112,264,923 | 5,945,982 | 6.7836 | 1,654,937,000 | 2024-07-31 |
| 343 | 2024-08-05 | 106,318,941 | -5,914,982 | 6.4243 | 1,654,937,000 | 2024-07-31 |
| 344 | 2024-08-02 | 112,233,923 | 10,258,000 | 6.7818 | 1,654,937,000 | 2024-07-31 |
| 345 | 2024-08-01 | 101,975,923 | -10,583,000 | 6.1619 | 1,654,937,000 | 2024-07-31 |
| 346 | 2024-07-31 | 112,558,923 | -45,000 | 6.8014 | 1,654,937,000 | 2024-07-31 |
| 347 | 2024-07-30 | 112,603,923 | -18,000 | 6.8041 | 1,654,937,000 | 2024-06-30 |
| 348 | 2024-07-29 | 112,621,923 | -12,000 | 6.8052 | 1,654,937,000 | 2024-06-30 |
| 349 | 2024-07-26 | 112,633,923 | -2,000 | 6.8059 | 1,654,937,000 | 2024-06-30 |
| 350 | 2024-07-25 | 112,635,923 | 0 | 6.8061 | 1,654,937,000 | 2024-06-30 |
| 351 | 2024-07-24 | 112,635,923 | 17,000 | 6.8061 | 1,654,937,000 | 2024-06-30 |
| 352 | 2024-07-23 | 112,618,923 | -21,000 | 6.8050 | 1,654,937,000 | 2024-06-30 |
| 353 | 2024-07-22 | 112,639,923 | -9,000 | 6.8063 | 1,654,937,000 | 2024-06-30 |
| 354 | 2024-07-19 | 112,648,923 | -237,000 | 6.8068 | 1,654,937,000 | 2024-06-30 |
| 355 | 2024-07-18 | 112,885,923 | -2,000 | 6.8212 | 1,654,937,000 | 2024-06-30 |
| 356 | 2024-07-17 | 112,887,923 | -66,000 | 6.8213 | 1,654,937,000 | 2024-06-30 |
| 357 | 2024-07-16 | 112,953,923 | 229,000 | 6.8253 | 1,654,937,000 | 2024-06-30 |
| 358 | 2024-07-15 | 112,724,923 | 31,000 | 6.8114 | 1,654,937,000 | 2024-06-30 |
| 359 | 2024-07-12 | 112,693,923 | -254,000 | 6.8096 | 1,654,937,000 | 2024-06-30 |
| 360 | 2024-07-11 | 112,947,923 | 57,000 | 6.8249 | 1,654,937,000 | 2024-06-30 |
| 361 | 2024-07-10 | 112,890,923 | 31,000 | 6.8215 | 1,654,937,000 | 2024-06-30 |
| 362 | 2024-07-09 | 112,859,923 | -62,000 | 6.8196 | 1,654,937,000 | 2024-06-30 |
| 363 | 2024-07-08 | 112,921,923 | 157,000 | 6.8233 | 1,654,937,000 | 2024-06-30 |
| 364 | 2024-07-05 | 112,764,923 | 88,000 | 6.8138 | 1,654,937,000 | 2024-06-30 |
| 365 | 2024-07-04 | 112,676,923 | -476,000 | 6.8085 | 1,654,937,000 | 2024-06-30 |
| 366 | 2024-07-03 | 113,152,923 | -105,000 | 6.8373 | 1,654,937,000 | 2024-06-30 |
| 367 | 2024-07-02 | 113,257,923 | 47,000 | 6.8436 | 1,654,937,000 | 2024-06-30 |
| 368 | 2024-06-28 | 113,210,923 | -59,000 | 6.8408 | 1,654,937,000 | 2024-05-31 |
| 369 | 2024-06-27 | 113,269,923 | -403,000 | 6.8444 | 1,654,937,000 | 2024-05-31 |
| 370 | 2024-06-26 | 113,672,923 | 5,444,407 | 6.8687 | 1,654,937,000 | 2024-05-31 |
| 371 | 2024-06-25 | 108,228,516 | -5,208,407 | 6.5397 | 1,654,937,000 | 2024-05-31 |
| 372 | 2024-06-24 | 113,436,923 | 6,455,897 | 6.8545 | 1,654,937,000 | 2024-05-31 |
| 373 | 2024-06-21 | 106,981,026 | -174,994 | 6.4644 | 1,654,937,000 | 2024-05-31 |
| 374 | 2024-06-20 | 107,156,020 | -77,909 | 6.4749 | 1,654,937,000 | 2024-05-31 |
| 375 | 2024-06-19 | 107,233,929 | -186,081 | 6.4796 | 1,654,937,000 | 2024-05-31 |
| 376 | 2024-06-18 | 107,420,010 | 102,026 | 6.4909 | 1,654,937,000 | 2024-05-31 |
| 377 | 2024-06-17 | 107,317,984 | -35,940 | 6.4847 | 1,654,937,000 | 2024-05-31 |
| 378 | 2024-06-14 | 107,353,924 | 3,145,970 | 6.4869 | 1,654,937,000 | 2024-05-31 |
| 379 | 2024-06-13 | 104,207,954 | -86,000 | 6.2968 | 1,654,937,000 | 2024-05-31 |
| 380 | 2024-06-12 | 104,293,954 | -4,469,614 | 6.3020 | 1,654,937,000 | 2024-05-31 |
| 381 | 2024-06-11 | 108,763,568 | -211,968 | 6.5721 | 1,654,937,000 | 2024-05-31 |
| 382 | 2024-06-07 | 108,975,536 | -1,608,417 | 6.5849 | 1,654,937,000 | 2024-05-31 |
| 383 | 2024-06-06 | 110,583,953 | 5,967,901 | 6.6821 | 1,654,937,000 | 2024-05-31 |
| 384 | 2024-06-05 | 104,616,052 | -9,619,901 | 6.3215 | 1,654,937,000 | 2024-05-31 |
| 385 | 2024-06-04 | 114,235,953 | 5,384,924 | 6.9027 | 1,654,937,000 | 2024-05-31 |
| 386 | 2024-06-03 | 108,851,029 | -4,343,908 | 6.5774 | 1,654,937,000 | 2024-05-31 |
| 387 | 2024-05-31 | 113,194,937 | 4,137,729 | 6.8398 | 1,654,937,000 | 2024-05-31 |
| 388 | 2024-05-30 | 109,057,208 | -4,297,637 | 6.5898 | 1,654,937,000 | 2024-04-30 |
| 389 | 2024-05-29 | 113,354,845 | 8,488,662 | 6.8495 | 1,654,937,000 | 2024-04-30 |
| 390 | 2024-05-28 | 104,866,183 | 3,484,230 | 6.3366 | 1,654,937,000 | 2024-04-30 |
| 391 | 2024-05-27 | 101,381,953 | -480,000 | 6.1260 | 1,654,937,000 | 2024-04-30 |
| 392 | 2024-05-24 | 101,861,953 | -270,000 | 6.1550 | 1,654,937,000 | 2024-04-30 |
| 393 | 2024-05-23 | 102,131,953 | -64,000 | 6.1713 | 1,654,937,000 | 2024-04-30 |
| 394 | 2024-05-22 | 102,195,953 | -11,227,000 | 6.1752 | 1,654,937,000 | 2024-04-30 |
| 395 | 2024-05-21 | 113,422,953 | -3,035,520 | 6.8536 | 1,654,937,000 | 2024-04-30 |
| 396 | 2024-05-20 | 116,458,473 | -1,207,000 | 7.0370 | 1,654,937,000 | 2024-04-30 |
| 397 | 2024-05-17 | 117,665,473 | -1,218,000 | 7.1100 | 1,654,937,000 | 2024-04-30 |
| 398 | 2024-05-16 | 118,883,473 | -859,000 | 7.1836 | 1,654,937,000 | 2024-04-30 |
| 399 | 2024-05-14 | 119,742,473 | -102,000 | 7.2355 | 1,654,937,000 | 2024-04-30 |
| 400 | 2024-05-13 | 119,844,473 | 112,000 | 7.2416 | 1,654,937,000 | 2024-04-30 |
| 401 | 2024-05-10 | 119,732,473 | 217,000 | 7.2349 | 1,654,937,000 | 2024-04-30 |
| 402 | 2024-05-09 | 119,515,473 | -1,339,000 | 7.2218 | 1,654,937,000 | 2024-04-30 |
| 403 | 2024-05-08 | 120,854,473 | 11,000 | 7.3027 | 1,654,937,000 | 2024-04-30 |
| 404 | 2024-05-07 | 120,843,473 | 5,836,000 | 7.3020 | 1,654,937,000 | 2024-04-30 |
| 405 | 2024-05-06 | 115,007,473 | 292,000 | 6.9494 | 1,654,937,000 | 2024-04-30 |
| 406 | 2024-05-03 | 114,715,473 | -2,000 | 6.9317 | 1,654,937,000 | 2024-04-30 |
| 407 | 2024-05-02 | 114,717,473 | 47,000 | 6.9318 | 1,654,937,000 | 2024-04-30 |
| 408 | 2024-04-30 | 114,670,473 | -39,000 | 6.9290 | 1,654,937,000 | 2024-04-30 |
| 409 | 2024-04-29 | 114,709,473 | -503,000 | 6.9313 | 1,654,937,000 | 2024-03-31 |
| 410 | 2024-04-26 | 115,212,473 | 29,000 | 6.9617 | 1,654,937,000 | 2024-03-31 |
| 411 | 2024-04-25 | 115,183,473 | -55,000 | 6.9600 | 1,654,937,000 | 2024-03-31 |
| 412 | 2024-04-24 | 115,238,473 | 161,000 | 6.9633 | 1,654,937,000 | 2024-03-31 |
| 413 | 2024-04-23 | 115,077,473 | 4,000 | 6.9536 | 1,654,937,000 | 2024-03-31 |
| 414 | 2024-04-22 | 115,073,473 | 19,000 | 6.9533 | 1,654,937,000 | 2024-03-31 |
| 415 | 2024-04-19 | 115,054,473 | -179,000 | 6.9522 | 1,654,937,000 | 2024-03-31 |
| 416 | 2024-04-18 | 115,233,473 | -78,000 | 6.9630 | 1,654,937,000 | 2024-03-31 |
| 417 | 2024-04-17 | 115,311,473 | -99,000 | 6.9677 | 1,654,937,000 | 2024-03-31 |
| 418 | 2024-04-16 | 115,410,473 | 181,000 | 6.9737 | 1,654,937,000 | 2024-03-31 |
| 419 | 2024-04-15 | 115,229,473 | 120,000 | 6.9628 | 1,654,937,000 | 2024-03-31 |
| 420 | 2024-04-12 | 115,109,473 | 106,000 | 6.9555 | 1,654,937,000 | 2024-03-31 |
| 421 | 2024-04-11 | 115,003,473 | -195,000 | 6.9491 | 1,654,937,000 | 2024-03-31 |
| 422 | 2024-04-10 | 115,198,473 | -731,000 | 6.9609 | 1,654,937,000 | 2024-03-31 |
| 423 | 2024-04-09 | 115,929,473 | -328,000 | 7.0051 | 1,654,937,000 | 2024-03-31 |
| 424 | 2024-04-08 | 116,257,473 | 7,011,520 | 7.0249 | 1,654,937,000 | 2024-03-31 |
| 425 | 2024-04-05 | 109,245,953 | 150,000 | 6.6012 | 1,654,937,000 | 2024-03-31 |
| 426 | 2024-04-03 | 109,095,953 | 165,000 | 6.5922 | 1,654,937,000 | 2024-03-31 |
| 427 | 2024-04-02 | 108,930,953 | -7,151,000 | 6.5822 | 1,654,937,000 | 2024-03-31 |
| 428 | 2024-03-28 | 116,081,953 | 22,000 | 7.0143 | 1,654,937,000 | 2024-02-29 |
| 429 | 2024-03-27 | 116,059,953 | 3,000 | 7.0130 | 1,654,937,000 | 2024-02-29 |
| 430 | 2024-03-26 | 116,056,953 | -97,000 | 7.0128 | 1,654,937,000 | 2024-02-29 |
| 431 | 2024-03-25 | 116,153,953 | -127,000 | 7.0186 | 1,654,937,000 | 2024-02-29 |
| 432 | 2024-03-22 | 116,280,953 | 231,000 | 7.0263 | 1,654,937,000 | 2024-02-29 |
| 433 | 2024-03-21 | 116,049,953 | -511,000 | 7.0123 | 1,654,937,000 | 2024-02-29 |
| 434 | 2024-03-20 | 116,560,953 | -79,000 | 7.0432 | 1,654,937,000 | 2024-02-29 |
| 435 | 2024-03-19 | 116,639,953 | -213,000 | 7.0480 | 1,654,937,000 | 2024-02-29 |
| 436 | 2024-03-18 | 116,852,953 | -50,000 | 7.0609 | 1,654,937,000 | 2024-02-29 |
| 437 | 2024-03-15 | 116,902,953 | -108,000 | 7.0639 | 1,654,937,000 | 2024-02-29 |
| 438 | 2024-03-14 | 117,010,953 | -301,000 | 7.0704 | 1,654,937,000 | 2024-02-29 |
| 439 | 2024-03-13 | 117,311,953 | -97,000 | 7.0886 | 1,654,937,000 | 2024-02-29 |
| 440 | 2024-03-12 | 117,408,953 | -92,000 | 7.0945 | 1,654,937,000 | 2024-02-29 |
| 441 | 2024-03-11 | 117,500,953 | -108,000 | 7.1000 | 1,654,937,000 | 2024-02-29 |
| 442 | 2024-03-08 | 117,608,953 | -564,000 | 7.1066 | 1,654,937,000 | 2024-02-29 |
| 443 | 2024-03-07 | 118,172,953 | -61,063,000 | 7.1406 | 1,654,937,000 | 2024-02-29 |
| 444 | 2024-03-06 | 179,235,953 | -197,000 | 10.8304 | 1,654,937,000 | 2024-02-29 |
| 445 | 2024-03-05 | 179,432,953 | -156,000 | 10.8423 | 1,654,937,000 | 2024-02-29 |
| 446 | 2024-03-04 | 179,588,953 | -120,000 | 10.8517 | 1,654,937,000 | 2024-02-29 |
| 447 | 2024-03-01 | 179,708,953 | -127,770 | 10.8590 | 1,654,937,000 | 2024-02-29 |
| 448 | 2024-02-29 | 179,836,723 | 150,000 | 10.8667 | 1,654,937,000 | 2024-02-29 |
| 449 | 2024-02-28 | 179,686,723 | -19,000 | 10.8576 | 1,654,937,000 | 2024-01-31 |
| 450 | 2024-02-27 | 179,705,723 | 133,000 | 10.8588 | 1,654,937,000 | 2024-01-31 |
| 451 | 2024-02-26 | 179,572,723 | -82,000 | 10.8507 | 1,654,937,000 | 2024-01-31 |
| 452 | 2024-02-23 | 179,654,723 | 60,000 | 10.8557 | 1,654,937,000 | 2024-01-31 |
| 453 | 2024-02-22 | 179,594,723 | -17,000 | 10.8521 | 1,654,937,000 | 2024-01-31 |
| 454 | 2024-02-21 | 179,611,723 | -124,000 | 10.8531 | 1,654,937,000 | 2024-01-31 |
| 455 | 2024-02-20 | 179,735,723 | -957,000 | 10.8606 | 1,654,937,000 | 2024-01-31 |
| 456 | 2024-02-19 | 180,692,723 | -79,000 | 10.9184 | 1,654,937,000 | 2024-01-31 |
| 457 | 2024-02-16 | 180,771,723 | -7,000 | 10.9232 | 1,654,937,000 | 2024-01-31 |
| 458 | 2024-02-15 | 180,778,723 | -2,128,000 | 10.9236 | 1,654,937,000 | 2024-01-31 |
| 459 | 2024-02-14 | 182,906,723 | 54,000 | 11.0522 | 1,654,937,000 | 2024-01-31 |
| 460 | 2024-02-09 | 182,852,723 | 0 | 11.0489 | 1,654,937,000 | 2024-01-31 |
| 461 | 2024-02-08 | 182,852,723 | 105,000 | 11.0489 | 1,654,937,000 | 2024-01-31 |
| 462 | 2024-02-07 | 182,747,723 | -71,000 | 11.0426 | 1,654,937,000 | 2024-01-31 |
| 463 | 2024-02-06 | 182,818,723 | -52,000 | 11.0469 | 1,654,937,000 | 2024-01-31 |
| 464 | 2024-02-05 | 182,870,723 | -20,000 | 11.0500 | 1,654,937,000 | 2024-01-31 |
| 465 | 2024-02-02 | 182,890,723 | -20,000 | 11.0512 | 1,654,937,000 | 2024-01-31 |
| 466 | 2024-02-01 | 182,910,723 | -90,000 | 11.0524 | 1,654,937,000 | 2024-01-31 |
| 467 | 2024-01-31 | 183,000,723 | -90,000 | 11.0579 | 1,654,937,000 | 2024-01-31 |
| 468 | 2024-01-30 | 183,090,723 | -42,000 | 11.0633 | 1,654,937,000 | 2023-12-31 |
| 469 | 2024-01-29 | 183,132,723 | 330,000 | 11.0658 | 1,654,937,000 | 2023-12-31 |
| 470 | 2024-01-26 | 182,802,723 | -59,982 | 11.0459 | 1,654,937,000 | 2023-12-31 |
| 471 | 2024-01-25 | 182,862,705 | 135,000 | 11.0495 | 1,654,937,000 | 2023-12-31 |
| 472 | 2024-01-24 | 182,727,705 | -88,000 | 11.0414 | 1,654,937,000 | 2023-12-31 |
| 473 | 2024-01-23 | 182,815,705 | -95,000 | 11.0467 | 1,654,937,000 | 2023-12-31 |
| 474 | 2024-01-22 | 182,910,705 | -410,000 | 11.0524 | 1,654,937,000 | 2023-12-31 |
| 475 | 2024-01-19 | 183,320,705 | -397,000 | 11.0772 | 1,654,937,000 | 2023-12-31 |
| 476 | 2024-01-18 | 183,717,705 | -16,000 | 11.1012 | 1,654,937,000 | 2023-12-31 |
| 477 | 2024-01-17 | 183,733,705 | -52,000 | 11.1022 | 1,654,937,000 | 2023-12-31 |
| 478 | 2024-01-16 | 183,785,705 | 0 | 11.1053 | 1,654,937,000 | 2023-12-31 |
| 479 | 2024-01-15 | 183,785,705 | 122,000 | 11.1053 | 1,654,937,000 | 2023-12-31 |
| 480 | 2024-01-12 | 183,663,705 | 0 | 11.0979 | 1,654,937,000 | 2023-12-31 |
| 481 | 2024-01-11 | 183,663,705 | -134,000 | 11.0979 | 1,654,937,000 | 2023-12-31 |
| 482 | 2024-01-10 | 183,797,705 | -144,000 | 11.1060 | 1,654,937,000 | 2023-12-31 |
| 483 | 2024-01-09 | 183,941,705 | 0 | 11.1147 | 1,654,937,000 | 2023-12-31 |
| 484 | 2024-01-08 | 183,941,705 | -56,000 | 11.1147 | 1,654,937,000 | 2023-12-31 |
| 485 | 2024-01-05 | 183,997,705 | -54,000 | 11.1181 | 1,654,937,000 | 2023-12-31 |
| 486 | 2024-01-04 | 184,051,705 | -136,000 | 11.1214 | 1,654,937,000 | 2023-12-31 |
| 487 | 2024-01-03 | 184,187,705 | 0 | 11.1296 | 1,654,937,000 | 2023-12-31 |
| 488 | 2024-01-02 | 184,187,705 | -14,000 | 11.1296 | 1,654,937,000 | 2023-12-31 |
| 489 | 2023-12-29 | 184,201,705 | -14,000 | 11.1304 | 1,654,937,000 | 2023-11-30 |
| 490 | 2023-12-28 | 184,215,705 | -39,000 | 11.1313 | 1,654,937,000 | 2023-11-30 |
| 491 | 2023-12-27 | 184,254,705 | -125,000 | 11.1336 | 1,654,937,000 | 2023-11-30 |
| 492 | 2023-12-22 | 184,379,705 | -458,000 | 11.1412 | 1,654,937,000 | 2023-11-30 |
| 493 | 2023-12-21 | 184,837,705 | -4,000 | 11.1689 | 1,654,937,000 | 2023-11-30 |
| 494 | 2023-12-20 | 184,841,705 | 81,000 | 11.1691 | 1,654,937,000 | 2023-11-30 |
| 495 | 2023-12-19 | 184,760,705 | 349,000 | 11.1642 | 1,654,937,000 | 2023-11-30 |
| 496 | 2023-12-18 | 184,411,705 | 0 | 11.1431 | 1,654,937,000 | 2023-11-30 |
| 497 | 2023-12-15 | 184,411,705 | -35,000 | 11.1431 | 1,654,937,000 | 2023-11-30 |
| 498 | 2023-12-14 | 184,446,705 | -16,000 | 11.1452 | 1,654,937,000 | 2023-11-30 |
| 499 | 2023-12-13 | 184,462,705 | -24,000 | 11.1462 | 1,654,937,000 | 2023-11-30 |
| 500 | 2023-12-12 | 184,486,705 | 7,000 | 11.1477 | 1,654,937,000 | 2023-11-30 |
| 501 | 2023-12-11 | 184,479,705 | -18,000 | 11.1472 | 1,654,937,000 | 2023-11-30 |
| 502 | 2023-12-08 | 184,497,705 | -152,000 | 11.1483 | 1,654,937,000 | 2023-11-30 |
| 503 | 2023-12-07 | 184,649,705 | -58,000 | 11.1575 | 1,654,937,000 | 2023-11-30 |
| 504 | 2023-12-06 | 184,707,705 | -168,000 | 11.1610 | 1,654,937,000 | 2023-11-30 |
| 505 | 2023-12-05 | 184,875,705 | -53,000 | 11.1712 | 1,654,937,000 | 2023-11-30 |
| 506 | 2023-12-04 | 184,928,705 | -126,000 | 11.1744 | 1,654,937,000 | 2023-11-30 |
| 507 | 2023-12-01 | 185,054,705 | -24,000 | 11.1820 | 1,654,937,000 | 2023-11-30 |
| 508 | 2023-11-30 | 185,078,705 | -106,000 | 11.1834 | 1,654,937,000 | 2023-11-30 |
| 509 | 2023-11-29 | 185,184,705 | -157,000 | 11.1898 | 1,654,937,000 | 2023-10-31 |
| 510 | 2023-11-28 | 185,341,705 | -64,000 | 11.1993 | 1,654,937,000 | 2023-10-31 |
| 511 | 2023-11-27 | 185,405,705 | -1,000 | 11.2032 | 1,654,937,000 | 2023-10-31 |
| 512 | 2023-11-24 | 185,406,705 | -9,000 | 11.2032 | 1,654,937,000 | 2023-10-31 |
| 513 | 2023-11-23 | 185,415,705 | -6,000 | 11.2038 | 1,654,937,000 | 2023-10-31 |
| 514 | 2023-11-22 | 185,421,705 | -5,000 | 11.2042 | 1,654,937,000 | 2023-10-31 |
| 515 | 2023-11-21 | 185,426,705 | 96,000 | 11.2045 | 1,654,937,000 | 2023-10-31 |
| 516 | 2023-11-20 | 185,330,705 | 0 | 11.1987 | 1,654,937,000 | 2023-10-31 |
| 517 | 2023-11-17 | 185,330,705 | -121,000 | 11.1987 | 1,654,937,000 | 2023-10-31 |
| 518 | 2023-11-16 | 185,451,705 | 63,000 | 11.2060 | 1,654,937,000 | 2023-10-31 |
| 519 | 2023-11-15 | 185,388,705 | -26,000 | 11.2022 | 1,654,937,000 | 2023-10-31 |
| 520 | 2023-11-14 | 185,414,705 | -79,000 | 11.2037 | 1,654,937,000 | 2023-10-31 |
| 521 | 2023-11-13 | 185,493,705 | -99,000 | 11.2085 | 1,654,937,000 | 2023-10-31 |
| 522 | 2023-11-10 | 185,592,705 | -10,000 | 11.2145 | 1,654,937,000 | 2023-10-31 |
| 523 | 2023-11-09 | 185,602,705 | 1,000 | 11.2151 | 1,654,937,000 | 2023-10-31 |
| 524 | 2023-11-08 | 185,601,705 | -29,000 | 11.2150 | 1,654,937,000 | 2023-10-31 |
| 525 | 2023-11-07 | 185,630,705 | -24,000 | 11.2168 | 1,654,937,000 | 2023-10-31 |
| 526 | 2023-11-06 | 185,654,705 | -12,000 | 11.2182 | 1,654,937,000 | 2023-10-31 |
| 527 | 2023-11-03 | 185,666,705 | 0 | 11.2190 | 1,654,937,000 | 2023-10-31 |
| 528 | 2023-11-02 | 185,666,705 | -25,000 | 11.2190 | 1,654,937,000 | 2023-10-31 |
| 529 | 2023-11-01 | 185,691,705 | -22,000 | 11.2205 | 1,654,937,000 | 2023-10-31 |
| 530 | 2023-10-31 | 185,713,705 | -150,000 | 11.2218 | 1,654,937,000 | 2023-10-31 |
| 531 | 2023-10-30 | 185,863,705 | 0 | 11.2309 | 1,654,937,000 | 2023-09-30 |
| 532 | 2023-10-27 | 185,863,705 | 3,026,770 | 11.2309 | 1,654,937,000 | 2023-09-30 |
| 533 | 2023-10-26 | 182,836,935 | 0 | 11.0480 | 1,654,937,000 | 2023-09-30 |
| 534 | 2023-10-25 | 182,836,935 | -1,000 | 11.0480 | 1,654,937,000 | 2023-09-30 |
| 535 | 2023-10-24 | 182,837,935 | -179,000 | 11.0480 | 1,654,937,000 | 2023-09-30 |
| 536 | 2023-10-20 | 183,016,935 | -3,106,400 | 11.0588 | 1,654,937,000 | 2023-09-30 |
| 537 | 2023-10-19 | 186,123,335 | 6,000 | 11.2466 | 1,654,937,000 | 2023-09-30 |
| 538 | 2023-10-18 | 186,117,335 | -656,000 | 11.2462 | 1,654,937,000 | 2023-09-30 |
| 539 | 2023-10-17 | 186,773,335 | 124,000 | 11.2858 | 1,654,937,000 | 2023-09-30 |
| 540 | 2023-10-16 | 186,649,335 | 135,000 | 11.2783 | 1,654,937,000 | 2023-09-30 |
| 541 | 2023-10-13 | 186,514,335 | -11,000 | 11.2702 | 1,654,937,000 | 2023-09-30 |
| 542 | 2023-10-12 | 186,525,335 | 91,000 | 11.2708 | 1,654,937,000 | 2023-09-30 |
| 543 | 2023-10-11 | 186,434,335 | 5,000 | 11.2653 | 1,654,937,000 | 2023-09-30 |
| 544 | 2023-10-10 | 186,429,335 | 152,000 | 11.2650 | 1,654,937,000 | 2023-09-30 |
| 545 | 2023-10-09 | 186,277,335 | -6,000 | 11.2559 | 1,654,937,000 | 2023-09-30 |
| 546 | 2023-10-06 | 186,283,335 | 133,000 | 11.2562 | 1,654,937,000 | 2023-09-30 |
| 547 | 2023-10-05 | 186,150,335 | -21,000 | 11.2482 | 1,654,937,000 | 2023-09-30 |
| 548 | 2023-10-04 | 186,171,335 | 0 | 11.2495 | 1,654,937,000 | 2023-09-30 |
| 549 | 2023-10-03 | 186,171,335 | 192,000 | 11.2495 | 1,654,937,000 | 2023-09-30 |
| 550 | 2023-09-29 | 185,979,335 | -84,000 | 11.2378 | 1,654,937,000 | 2023-08-31 |
| 551 | 2023-09-28 | 186,063,335 | 0 | 11.2429 | 1,654,937,000 | 2023-08-31 |
| 552 | 2023-09-27 | 186,063,335 | -99,000 | 11.2429 | 1,654,937,000 | 2023-08-31 |
| 553 | 2023-09-26 | 186,162,335 | -14,000 | 11.2489 | 1,654,937,000 | 2023-08-31 |
| 554 | 2023-09-25 | 186,176,335 | 355,000 | 11.2498 | 1,654,937,000 | 2023-08-31 |
| 555 | 2023-09-22 | 185,821,335 | -75,000 | 11.2283 | 1,654,937,000 | 2023-08-31 |
| 556 | 2023-09-21 | 185,896,335 | -66,000 | 11.2328 | 1,654,937,000 | 2023-08-31 |
| 557 | 2023-09-20 | 185,962,335 | 122,000 | 11.2368 | 1,654,937,000 | 2023-08-31 |
| 558 | 2023-09-19 | 185,840,335 | -230,000 | 11.2295 | 1,654,937,000 | 2023-08-31 |
| 559 | 2023-09-18 | 186,070,335 | -481,000 | 11.2433 | 1,654,937,000 | 2023-08-31 |
| 560 | 2023-09-15 | 186,551,335 | -52,000 | 11.2724 | 1,654,937,000 | 2023-08-31 |
| 561 | 2023-09-14 | 186,603,335 | -179,000 | 11.2756 | 1,654,937,000 | 2023-08-31 |
| 562 | 2023-09-13 | 186,782,335 | 2,000 | 11.2864 | 1,654,937,000 | 2023-08-31 |
| 563 | 2023-09-12 | 186,780,335 | -66,000 | 11.2863 | 1,654,937,000 | 2023-08-31 |
| 564 | 2023-09-11 | 186,846,335 | -512,000 | 11.2902 | 1,654,937,000 | 2023-08-31 |
| 565 | 2023-09-07 | 187,358,335 | -99,000 | 11.3212 | 1,654,937,000 | 2023-08-31 |
| 566 | 2023-09-06 | 187,457,335 | 172,000 | 11.3272 | 1,654,937,000 | 2023-08-31 |
| 567 | 2023-09-05 | 187,285,335 | 107,000 | 11.3168 | 1,654,937,000 | 2023-08-31 |
| 568 | 2023-09-04 | 187,178,335 | -273,000 | 11.3103 | 1,654,937,000 | 2023-08-31 |
| 569 | 2023-08-31 | 187,451,335 | -177,000 | 11.3268 | 1,654,937,000 | 2023-08-31 |
| 570 | 2023-08-30 | 187,628,335 | 393,000 | 11.3375 | 1,654,937,000 | 2023-07-31 |
| 571 | 2023-08-29 | 187,235,335 | -188,000 | 11.3137 | 1,654,937,000 | 2023-07-31 |
| 572 | 2023-08-28 | 187,423,335 | 62,000 | 11.3251 | 1,654,937,000 | 2023-07-31 |
| 573 | 2023-08-25 | 187,361,335 | -138,000 | 11.3214 | 1,654,937,000 | 2023-07-31 |
| 574 | 2023-08-24 | 187,499,335 | -218,000 | 11.3297 | 1,654,937,000 | 2023-07-31 |
| 575 | 2023-08-23 | 187,717,335 | -696,000 | 11.3429 | 1,654,937,000 | 2023-07-31 |
| 576 | 2023-08-22 | 188,413,335 | 0 | 11.3849 | 1,654,937,000 | 2023-07-31 |
| 577 | 2023-08-21 | 188,413,335 | -124,918 | 11.3849 | 1,654,937,000 | 2023-07-31 |
| 578 | 2023-08-18 | 188,538,253 | -119,000 | 11.3925 | 1,654,937,000 | 2023-07-31 |
| 579 | 2023-08-17 | 188,657,253 | -34,000 | 11.3997 | 1,654,937,000 | 2023-07-31 |
| 580 | 2023-08-16 | 188,691,253 | -121,000 | 11.4017 | 1,654,937,000 | 2023-07-31 |
| 581 | 2023-08-15 | 188,812,253 | -333,000 | 11.4090 | 1,654,937,000 | 2023-07-31 |
| 582 | 2023-08-14 | 189,145,253 | -56,000 | 11.4292 | 1,654,937,000 | 2023-07-31 |
| 583 | 2023-08-11 | 189,201,253 | -74,000 | 11.4325 | 1,654,937,000 | 2023-07-31 |
| 584 | 2023-08-10 | 189,275,253 | 196,000 | 11.4370 | 1,654,937,000 | 2023-07-31 |
| 585 | 2023-08-09 | 189,079,253 | 191,000 | 11.4252 | 1,654,937,000 | 2023-07-31 |
| 586 | 2023-08-08 | 188,888,253 | -136,000 | 11.4136 | 1,654,937,000 | 2023-07-31 |
| 587 | 2023-08-07 | 189,024,253 | -38,000 | 11.4218 | 1,654,937,000 | 2023-07-31 |
| 588 | 2023-08-04 | 189,062,253 | 36,197 | 11.4241 | 1,654,937,000 | 2023-07-31 |
| 589 | 2023-08-03 | 189,026,056 | 37,000 | 11.4219 | 1,654,937,000 | 2023-07-31 |
| 590 | 2023-08-02 | 188,989,056 | 125,000 | 11.4197 | 1,654,937,000 | 2023-07-31 |
| 591 | 2023-08-01 | 188,864,056 | 145,000 | 11.4122 | 1,654,937,000 | 2023-07-31 |
| 592 | 2023-07-31 | 188,719,056 | 100,000 | 11.4034 | 1,654,937,000 | 2023-07-31 |
| 593 | 2023-07-28 | 188,619,056 | 171,000 | 11.3974 | 1,654,937,000 | 2023-06-30 |
| 594 | 2023-07-27 | 188,448,056 | -23,000 | 11.3870 | 1,654,937,000 | 2023-06-30 |
| 595 | 2023-07-26 | 188,471,056 | -17,000 | 11.3884 | 1,654,937,000 | 2023-06-30 |
| 596 | 2023-07-25 | 188,488,056 | -152,000 | 11.3894 | 1,654,937,000 | 2023-06-30 |
| 597 | 2023-07-24 | 188,640,056 | 160,000 | 11.3986 | 1,654,937,000 | 2023-06-30 |
| 598 | 2023-07-21 | 188,480,056 | 5,000 | 11.3890 | 1,654,937,000 | 2023-06-30 |
| 599 | 2023-07-20 | 188,475,056 | 36,000 | 11.3887 | 1,654,937,000 | 2023-06-30 |
| 600 | 2023-07-19 | 188,439,056 | 22,000 | 11.3865 | 1,654,937,000 | 2023-06-30 |
| 601 | 2023-07-18 | 188,417,056 | 67,000 | 11.3851 | 1,654,937,000 | 2023-06-30 |
| 602 | 2023-07-14 | 188,350,056 | 561,000 | 11.3811 | 1,654,937,000 | 2023-06-30 |
| 603 | 2023-07-13 | 187,789,056 | 36,000 | 11.3472 | 1,654,937,000 | 2023-06-30 |
| 604 | 2023-07-12 | 187,753,056 | 42,000 | 11.3450 | 1,654,937,000 | 2023-06-30 |
| 605 | 2023-07-11 | 187,711,056 | 204,056 | 11.3425 | 1,654,937,000 | 2023-06-30 |
| 606 | 2023-07-10 | 187,507,000 | -104,000 | 11.3302 | 1,654,937,000 | 2023-06-30 |
| 607 | 2023-07-07 | 187,611,000 | -35,000 | 11.3364 | 1,654,937,000 | 2023-06-30 |
| 608 | 2023-07-06 | 187,646,000 | -38,000 | 11.3386 | 1,654,937,000 | 2023-06-30 |
| 609 | 2023-07-05 | 187,684,000 | -15,000 | 11.3409 | 1,654,937,000 | 2023-06-30 |
| 610 | 2023-07-04 | 187,699,000 | -120,000 | 11.3418 | 1,654,937,000 | 2023-06-30 |
| 611 | 2023-07-03 | 187,819,000 | -183,000 | 11.3490 | 1,654,937,000 | 2023-06-30 |
| 612 | 2023-06-30 | 188,002,000 | -364,600 | 11.3601 | 1,654,937,000 | 2023-06-30 |
| 613 | 2023-06-29 | 188,366,600 | -8,000 | 11.3821 | 1,654,937,000 | 2023-05-31 |
| 614 | 2023-06-28 | 188,374,600 | 704,000 | 11.3826 | 1,654,937,000 | 2023-05-31 |
| 615 | 2023-06-27 | 187,670,600 | 79,000 | 11.3400 | 1,654,937,000 | 2023-05-31 |
| 616 | 2023-06-26 | 187,591,600 | 20 | 11.3353 | 1,654,937,000 | 2023-05-31 |
| 617 | 2023-06-23 | 187,591,580 | 1,972,980 | 11.3353 | 1,654,937,000 | 2023-05-31 |
| 618 | 2023-06-21 | 185,618,600 | 37,000 | 11.2161 | 1,654,937,000 | 2023-05-31 |
| 619 | 2023-06-20 | 185,581,600 | -2,030,310 | 11.2138 | 1,654,937,000 | 2023-05-31 |
| 620 | 2023-06-19 | 187,611,910 | -11,000 | 11.3365 | 1,654,937,000 | 2023-05-31 |
| 621 | 2023-06-16 | 187,622,910 | -83,000 | 11.3372 | 1,654,937,000 | 2023-05-31 |
| 622 | 2023-06-15 | 187,705,910 | 2,350,270 | 11.3422 | 1,654,937,000 | 2023-05-31 |
| 623 | 2023-06-14 | 185,355,640 | -70,000 | 11.2002 | 1,654,937,000 | 2023-05-31 |
| 624 | 2023-06-13 | 185,425,640 | -10,641,920 | 11.2044 | 1,654,937,000 | 2023-05-31 |
| 625 | 2023-06-12 | 196,067,560 | -106,000 | 11.8474 | 1,654,937,000 | 2023-05-31 |
| 626 | 2023-06-09 | 196,173,560 | -46,000 | 11.8538 | 1,654,937,000 | 2023-05-31 |
| 627 | 2023-06-08 | 196,219,560 | -126,197 | 11.8566 | 1,654,937,000 | 2023-05-31 |
| 628 | 2023-06-07 | 196,345,757 | 8,553,000 | 11.8642 | 1,654,937,000 | 2023-05-31 |
| 629 | 2023-06-06 | 187,792,757 | -9,278,000 | 11.3474 | 1,654,937,000 | 2023-05-31 |
| 630 | 2023-06-05 | 197,070,757 | -136,000 | 11.9081 | 1,654,937,000 | 2023-05-31 |
| 631 | 2023-06-02 | 197,206,757 | 62,000 | 11.9163 | 1,654,937,000 | 2023-05-31 |
| 632 | 2023-06-01 | 197,144,757 | -329,000 | 11.9125 | 1,654,937,000 | 2023-05-31 |
| 633 | 2023-05-31 | 197,473,757 | -231,000 | 11.9324 | 1,654,937,000 | 2023-05-31 |
| 634 | 2023-05-30 | 197,704,757 | -499,000 | 11.9464 | 1,654,937,000 | 2023-04-30 |
| 635 | 2023-05-29 | 198,203,757 | 16,312,960 | 11.9765 | 1,654,937,000 | 2023-04-30 |
| 636 | 2023-05-25 | 181,890,797 | 69,000 | 10.9908 | 1,654,937,000 | 2023-04-30 |
| 637 | 2023-05-24 | 181,821,797 | -10,000 | 10.9866 | 1,654,937,000 | 2023-04-30 |
| 638 | 2023-05-23 | 181,831,797 | -114,000 | 10.9872 | 1,654,937,000 | 2023-04-30 |
| 639 | 2023-05-22 | 181,945,797 | -4,452,000 | 10.9941 | 1,654,937,000 | 2023-04-30 |
| 640 | 2023-05-19 | 186,397,797 | -3,432,000 | 11.2631 | 1,654,937,000 | 2023-04-30 |
| 641 | 2023-05-18 | 189,829,797 | -565,000 | 11.4705 | 1,654,937,000 | 2023-04-30 |
| 642 | 2023-05-17 | 190,394,797 | -42,000 | 11.5047 | 1,654,937,000 | 2023-04-30 |
| 643 | 2023-05-16 | 190,436,797 | -504,000 | 11.5072 | 1,654,937,000 | 2023-04-30 |
| 644 | 2023-05-15 | 190,940,797 | -660,000 | 11.5376 | 1,654,937,000 | 2023-04-30 |
| 645 | 2023-05-12 | 191,600,797 | -222,000 | 11.5775 | 1,654,937,000 | 2023-04-30 |
| 646 | 2023-05-11 | 191,822,797 | 3,847,000 | 11.5909 | 1,654,937,000 | 2023-04-30 |
| 647 | 2023-05-10 | 187,975,797 | -45,000 | 11.3585 | 1,654,937,000 | 2023-04-30 |
| 648 | 2023-05-09 | 188,020,797 | -60,004 | 11.3612 | 1,654,937,000 | 2023-04-30 |
| 649 | 2023-05-08 | 188,080,801 | -119,996 | 11.3648 | 1,654,937,000 | 2023-04-30 |
| 650 | 2023-05-05 | 188,200,797 | -98,000 | 11.3721 | 1,654,937,000 | 2023-04-30 |
| 651 | 2023-05-04 | 188,298,797 | -201,000 | 11.3780 | 1,654,937,000 | 2023-04-30 |
| 652 | 2023-05-03 | 188,499,797 | -362,000 | 11.3901 | 1,654,937,000 | 2023-04-30 |
| 653 | 2023-05-02 | 188,861,797 | -290,000 | 11.4120 | 1,654,937,000 | 2023-04-30 |
| 654 | 2023-04-28 | 189,151,797 | -519,003 | 11.4295 | 1,654,937,000 | 2023-03-31 |
| 655 | 2023-04-27 | 189,670,800 | -4,427,997 | 11.4609 | 1,654,937,000 | 2023-03-31 |
| 656 | 2023-04-26 | 194,098,797 | -250,000 | 11.7285 | 1,654,937,000 | 2023-03-31 |
| 657 | 2023-04-25 | 194,348,797 | -534,041 | 11.7436 | 1,654,937,000 | 2023-03-31 |
| 658 | 2023-04-24 | 194,882,838 | 131,000 | 11.7758 | 1,654,937,000 | 2023-03-31 |
| 659 | 2023-04-21 | 194,751,838 | -1,831,000 | 11.7679 | 1,654,937,000 | 2023-03-31 |
| 660 | 2023-04-20 | 196,582,838 | -1,953,000 | 11.8786 | 1,654,937,000 | 2023-03-31 |
| 661 | 2023-04-19 | 198,535,838 | -2,062,000 | 11.9966 | 1,654,937,000 | 2023-03-31 |
| 662 | 2023-04-18 | 200,597,838 | -441,000 | 12.1212 | 1,654,937,000 | 2023-03-31 |
| 663 | 2023-04-17 | 201,038,838 | -61,000 | 12.1478 | 1,654,937,000 | 2023-03-31 |
| 664 | 2023-04-14 | 201,099,838 | -93,000 | 12.1515 | 1,654,937,000 | 2023-03-31 |
| 665 | 2023-04-13 | 201,192,838 | -686,000 | 12.1571 | 1,654,937,000 | 2023-03-31 |
| 666 | 2023-04-12 | 201,878,838 | -203,000 | 12.1986 | 1,654,937,000 | 2023-03-31 |
| 667 | 2023-04-11 | 202,081,838 | -8,738,000 | 12.2108 | 1,654,937,000 | 2023-03-31 |
| 668 | 2023-04-06 | 210,819,838 | -815,000 | 12.7388 | 1,654,937,000 | 2023-03-31 |
| 669 | 2023-04-04 | 211,634,838 | -59,000 | 12.7881 | 1,654,937,000 | 2023-03-31 |
| 670 | 2023-04-03 | 211,693,838 | -74,000 | 12.7917 | 1,654,937,000 | 2023-03-31 |
| 671 | 2023-03-31 | 211,767,838 | -272,000 | 12.7961 | 1,654,937,000 | 2023-03-31 |
| 672 | 2023-03-30 | 212,039,838 | 7,113,000 | 12.8126 | 1,654,937,000 | 2023-02-28 |
| 673 | 2023-03-29 | 204,926,838 | -116,000 | 12.3828 | 1,654,937,000 | 2023-02-28 |
| 674 | 2023-03-28 | 205,042,838 | 130,000 | 12.3898 | 1,654,937,000 | 2023-02-28 |
| 675 | 2023-03-27 | 204,912,838 | 78,000 | 12.3819 | 1,654,937,000 | 2023-02-28 |
| 676 | 2023-03-24 | 204,834,838 | -192,000 | 12.3772 | 1,654,937,000 | 2023-02-28 |
| 677 | 2023-03-23 | 205,026,838 | 29,000 | 12.3888 | 1,654,937,000 | 2023-02-28 |
| 678 | 2023-03-22 | 204,997,838 | 10,000 | 12.3870 | 1,654,937,000 | 2023-02-28 |
| 679 | 2023-03-21 | 204,987,838 | -106,000 | 12.3864 | 1,654,937,000 | 2023-02-28 |
| 680 | 2023-03-20 | 205,093,838 | -224,000 | 12.3928 | 1,654,937,000 | 2023-02-28 |
| 681 | 2023-03-17 | 205,317,838 | -194,000 | 12.4064 | 1,654,937,000 | 2023-02-28 |
| 682 | 2023-03-16 | 205,511,838 | -526,000 | 12.4181 | 1,654,937,000 | 2023-02-28 |
| 683 | 2023-03-15 | 206,037,838 | -180,000 | 12.4499 | 1,654,937,000 | 2023-02-28 |
| 684 | 2023-03-14 | 206,217,838 | -12,000 | 12.4608 | 1,654,937,000 | 2023-02-28 |
| 685 | 2023-03-13 | 206,229,838 | -50,000 | 12.4615 | 1,654,937,000 | 2023-02-28 |
| 686 | 2023-03-10 | 206,279,838 | -15,000 | 12.4645 | 1,654,937,000 | 2023-02-28 |
| 687 | 2023-03-09 | 206,294,838 | -202,000 | 12.4654 | 1,654,937,000 | 2023-02-28 |
| 688 | 2023-03-08 | 206,496,838 | -8,830,000 | 12.4776 | 1,654,937,000 | 2023-02-28 |
| 689 | 2023-03-07 | 215,326,838 | 8,814,000 | 13.0112 | 1,654,937,000 | 2023-02-28 |
| 690 | 2023-03-06 | 206,512,838 | -53,000 | 12.4786 | 1,654,937,000 | 2023-02-28 |
| 691 | 2023-03-03 | 206,565,838 | -8,017,000 | 12.4818 | 1,654,937,000 | 2023-02-28 |
| 692 | 2023-03-02 | 214,582,838 | 31,000 | 12.9662 | 1,654,937,000 | 2023-02-28 |
| 693 | 2023-03-01 | 214,551,838 | 6,956 | 12.9644 | 1,654,937,000 | 2023-02-28 |
| 694 | 2023-02-28 | 214,544,882 | 8,747,000 | 12.9639 | 1,654,937,000 | 2023-02-28 |
| 695 | 2023-02-27 | 205,797,882 | 783,000 | 12.4354 | 1,654,937,000 | 2023-01-31 |
| 696 | 2023-02-24 | 205,014,882 | -166,000 | 12.3881 | 1,654,937,000 | 2023-01-31 |
| 697 | 2023-02-23 | 205,180,882 | 293,000 | 12.3981 | 1,654,937,000 | 2023-01-31 |
| 698 | 2023-02-22 | 204,887,882 | 92,000 | 12.3804 | 1,654,937,000 | 2023-01-31 |
| 699 | 2023-02-21 | 204,795,882 | 83,000 | 12.3748 | 1,654,937,000 | 2023-01-31 |
| 700 | 2023-02-20 | 204,712,882 | 53,000 | 12.3698 | 1,654,937,000 | 2023-01-31 |
| 701 | 2023-02-17 | 204,659,882 | 780,000 | 12.3666 | 1,654,937,000 | 2023-01-31 |
| 702 | 2023-02-16 | 203,879,882 | 38,000 | 12.3195 | 1,654,937,000 | 2023-01-31 |
| 703 | 2023-02-15 | 203,841,882 | -8,803,000 | 12.3172 | 1,654,937,000 | 2023-01-31 |
| 704 | 2023-02-14 | 212,644,882 | 8,910,000 | 12.8491 | 1,654,937,000 | 2023-01-31 |
| 705 | 2023-02-13 | 203,734,882 | 87,000 | 12.3107 | 1,654,937,000 | 2023-01-31 |
| 706 | 2023-02-10 | 203,647,882 | -101,000 | 12.3055 | 1,654,937,000 | 2023-01-31 |
| 707 | 2023-02-09 | 203,748,882 | -5,784,000 | 12.3116 | 1,654,937,000 | 2023-01-31 |
| 708 | 2023-02-08 | 209,532,882 | -2,293,000 | 12.6611 | 1,654,937,000 | 2023-01-31 |
| 709 | 2023-02-07 | 211,825,882 | 33,000 | 12.7996 | 1,654,937,000 | 2023-01-31 |
| 710 | 2023-02-06 | 211,792,882 | 158,000 | 12.7976 | 1,654,937,000 | 2023-01-31 |
| 711 | 2023-02-03 | 211,634,882 | 911,000 | 12.7881 | 1,654,937,000 | 2023-01-31 |
| 712 | 2023-02-02 | 210,723,882 | -83,000 | 12.7330 | 1,654,937,000 | 2023-01-31 |
| 713 | 2023-02-01 | 210,806,882 | -182,000 | 12.7381 | 1,654,937,000 | 2023-01-31 |
| 714 | 2023-01-31 | 210,988,882 | -24,000 | 12.7491 | 1,654,937,000 | 2023-01-31 |
| 715 | 2023-01-30 | 211,012,882 | -73,000 | 12.7505 | 1,654,937,000 | 2022-12-31 |
| 716 | 2023-01-27 | 211,085,882 | 77,000 | 12.7549 | 1,654,937,000 | 2022-12-31 |
| 717 | 2023-01-26 | 211,008,882 | -233,000 | 12.7503 | 1,654,937,000 | 2022-12-31 |
| 718 | 2023-01-20 | 211,241,882 | -94,000 | 12.7643 | 1,654,937,000 | 2022-12-31 |
| 719 | 2023-01-19 | 211,335,882 | -96,000 | 12.7700 | 1,654,937,000 | 2022-12-31 |
| 720 | 2023-01-18 | 211,431,882 | -71,000 | 12.7758 | 1,654,937,000 | 2022-12-31 |
| 721 | 2023-01-17 | 211,502,882 | 987,000 | 12.7801 | 1,654,937,000 | 2022-12-31 |
| 722 | 2023-01-16 | 210,515,882 | 624,000 | 12.7205 | 1,654,937,000 | 2022-12-31 |
| 723 | 2023-01-13 | 209,891,882 | -1,582,000 | 12.6828 | 1,654,937,000 | 2022-12-31 |
| 724 | 2023-01-12 | 211,473,882 | 36,000 | 12.7784 | 1,654,937,000 | 2022-12-31 |
| 725 | 2023-01-11 | 211,437,882 | 198,000 | 12.7762 | 1,654,937,000 | 2022-12-31 |
| 726 | 2023-01-10 | 211,239,882 | 1,316,000 | 12.7642 | 1,654,937,000 | 2022-12-31 |
| 727 | 2023-01-09 | 209,923,882 | -212,000 | 12.6847 | 1,654,937,000 | 2022-12-31 |
| 728 | 2023-01-06 | 210,135,882 | -2,000 | 12.6975 | 1,654,937,000 | 2022-12-31 |
| 729 | 2023-01-05 | 210,137,882 | 89,000 | 12.6976 | 1,654,937,000 | 2022-12-31 |
| 730 | 2023-01-04 | 210,048,882 | -76,000 | 12.6923 | 1,654,937,000 | 2022-12-31 |
| 731 | 2023-01-03 | 210,124,882 | -784,000 | 12.6969 | 1,654,937,000 | 2022-12-31 |
| 732 | 2022-12-30 | 210,908,882 | -178,000 | 12.7442 | 1,654,937,000 | 2022-11-30 |
| 733 | 2022-12-29 | 211,086,882 | 1,685,000 | 12.7550 | 1,654,937,000 | 2022-11-30 |
| 734 | 2022-12-28 | 209,401,882 | -787,000 | 12.6532 | 1,654,937,000 | 2022-11-30 |
| 735 | 2022-12-23 | 210,188,882 | -134,000 | 12.7007 | 1,654,937,000 | 2022-11-30 |
| 736 | 2022-12-22 | 210,322,882 | -1,089,000 | 12.7088 | 1,654,937,000 | 2022-11-30 |
| 737 | 2022-12-21 | 211,411,882 | -699,000 | 12.7746 | 1,654,937,000 | 2022-11-30 |
| 738 | 2022-12-20 | 212,110,882 | 201,000 | 12.8169 | 1,654,937,000 | 2022-11-30 |
| 739 | 2022-12-19 | 211,909,882 | -211,000 | 12.8047 | 1,654,937,000 | 2022-11-30 |
| 740 | 2022-12-16 | 212,120,882 | 587,400 | 12.8175 | 1,654,937,000 | 2022-11-30 |
| 741 | 2022-12-15 | 211,533,482 | -7,048,000 | 12.7820 | 1,654,937,000 | 2022-11-30 |
| 742 | 2022-12-14 | 218,581,482 | 5,397,000 | 13.2078 | 1,654,937,000 | 2022-11-30 |
| 743 | 2022-12-13 | 213,184,482 | -717,000 | 12.8817 | 1,654,937,000 | 2022-11-30 |
| 744 | 2022-12-12 | 213,901,482 | 48,000 | 12.9251 | 1,654,937,000 | 2022-11-30 |
| 745 | 2022-12-09 | 213,853,482 | 196,000 | 12.9222 | 1,654,937,000 | 2022-11-30 |
| 746 | 2022-12-08 | 213,657,482 | 2,057,600 | 12.9103 | 1,654,937,000 | 2022-11-30 |
| 747 | 2022-12-07 | 211,599,882 | 820,002 | 12.7860 | 1,654,937,000 | 2022-11-30 |
| 748 | 2022-12-06 | 210,779,880 | -2,449,000 | 12.7364 | 1,654,937,000 | 2022-11-30 |
| 749 | 2022-12-05 | 213,228,880 | 150,000 | 12.8844 | 1,654,937,000 | 2022-11-30 |
| 750 | 2022-12-02 | 213,078,880 | 241,000 | 12.8753 | 1,654,937,000 | 2022-11-30 |
| 751 | 2022-12-01 | 212,837,880 | 28,000 | 12.8608 | 1,654,937,000 | 2022-11-30 |
| 752 | 2022-11-30 | 212,809,880 | 527,000 | 12.8591 | 1,654,937,000 | 2022-11-30 |
| 753 | 2022-11-29 | 212,282,880 | 260,000 | 12.8272 | 1,654,937,000 | 2022-10-31 |
| 754 | 2022-11-28 | 212,022,880 | 238,000 | 12.8115 | 1,654,937,000 | 2022-10-31 |
| 755 | 2022-11-25 | 211,784,880 | 483,000 | 12.7972 | 1,654,937,000 | 2022-10-31 |
| 756 | 2022-11-24 | 211,301,880 | -172,000 | 12.7680 | 1,654,937,000 | 2022-10-31 |
| 757 | 2022-11-23 | 211,473,880 | -297,000 | 12.7784 | 1,654,937,000 | 2022-10-31 |
| 758 | 2022-11-22 | 211,770,880 | 2,571,000 | 12.7963 | 1,654,937,000 | 2022-10-31 |
| 759 | 2022-11-21 | 209,199,880 | 124,000 | 12.6410 | 1,654,937,000 | 2022-10-31 |
| 760 | 2022-11-18 | 209,075,880 | -1,253,000 | 12.6335 | 1,654,937,000 | 2022-10-31 |
| 761 | 2022-11-17 | 210,328,880 | -50,000 | 12.7092 | 1,654,937,000 | 2022-10-31 |
| 762 | 2022-11-16 | 210,378,880 | -59,000 | 12.7122 | 1,654,937,000 | 2022-10-31 |
| 763 | 2022-11-15 | 210,437,880 | -554,000 | 12.7158 | 1,654,937,000 | 2022-10-31 |
| 764 | 2022-11-14 | 210,991,880 | -107,000 | 12.7492 | 1,654,937,000 | 2022-10-31 |
| 765 | 2022-11-11 | 211,098,880 | 5,000 | 12.7557 | 1,654,937,000 | 2022-10-31 |
| 766 | 2022-11-10 | 211,093,880 | -230,000 | 12.7554 | 1,654,937,000 | 2022-10-31 |
| 767 | 2022-11-09 | 211,323,880 | 170,000 | 12.7693 | 1,654,937,000 | 2022-10-31 |
| 768 | 2022-11-08 | 211,153,880 | -255,000 | 12.7590 | 1,654,937,000 | 2022-10-31 |
| 769 | 2022-11-07 | 211,408,880 | 52,000 | 12.7744 | 1,654,937,000 | 2022-10-31 |
| 770 | 2022-11-04 | 211,356,880 | 87,000 | 12.7713 | 1,654,937,000 | 2022-10-31 |
| 771 | 2022-11-03 | 211,269,880 | -436,000 | 12.7660 | 1,654,937,000 | 2022-10-31 |
| 772 | 2022-11-02 | 211,705,880 | 79,000 | 12.7924 | 1,654,937,000 | 2022-10-31 |
| 773 | 2022-11-01 | 211,626,880 | -647,918 | 12.7876 | 1,654,937,000 | 2022-10-31 |
| 774 | 2022-10-31 | 212,274,798 | 266,959 | 12.8268 | 1,654,937,000 | 2022-10-31 |
| 775 | 2022-10-28 | 212,007,839 | -121,000 | 12.8106 | 1,654,937,000 | 2022-09-30 |
| 776 | 2022-10-27 | 212,128,839 | 200,000 | 12.8179 | 1,654,937,000 | 2022-09-30 |
| 777 | 2022-10-26 | 211,928,839 | -1,352,000 | 12.8059 | 1,654,937,000 | 2022-09-30 |
| 778 | 2022-10-25 | 213,280,839 | -122,000 | 12.8876 | 1,654,937,000 | 2022-09-30 |
| 779 | 2022-10-24 | 213,402,839 | -359,550 | 12.8949 | 1,654,937,000 | 2022-09-30 |
| 780 | 2022-10-21 | 213,762,389 | -481,000 | 12.9166 | 1,654,937,000 | 2022-09-30 |
| 781 | 2022-10-20 | 214,243,389 | 50,000 | 12.9457 | 1,654,937,000 | 2022-09-30 |
| 782 | 2022-10-19 | 214,193,389 | 117,000 | 12.9427 | 1,654,937,000 | 2022-09-30 |
| 783 | 2022-10-18 | 214,076,389 | -320,000 | 12.9356 | 1,654,937,000 | 2022-09-30 |
| 784 | 2022-10-17 | 214,396,389 | -57,000 | 12.9550 | 1,654,937,000 | 2022-09-30 |
| 785 | 2022-10-14 | 214,453,389 | -215,230 | 12.9584 | 1,654,937,000 | 2022-09-30 |
| 786 | 2022-10-13 | 214,668,619 | -419,000 | 12.9714 | 1,654,937,000 | 2022-09-30 |
| 787 | 2022-10-12 | 215,087,619 | 3,349,230 | 12.9967 | 1,654,937,000 | 2022-09-30 |
| 788 | 2022-10-11 | 211,738,389 | 8,662,000 | 12.7943 | 1,654,937,000 | 2022-09-30 |
| 789 | 2022-10-10 | 203,076,389 | 8,000 | 12.2709 | 1,654,937,000 | 2022-09-30 |
| 790 | 2022-10-07 | 203,068,389 | -2,170,000 | 12.2705 | 1,654,937,000 | 2022-09-30 |
| 791 | 2022-10-06 | 205,238,389 | -295,000 | 12.4016 | 1,654,937,000 | 2022-09-30 |
| 792 | 2022-10-05 | 205,533,389 | -12,293,127 | 12.4194 | 1,654,937,000 | 2022-09-30 |
| 793 | 2022-10-03 | 217,826,516 | 1,170,824 | 13.1622 | 1,654,937,000 | 2022-09-30 |
| 794 | 2022-09-30 | 216,655,692 | -1,134,000 | 13.0915 | 1,654,937,000 | 2022-09-30 |
| 795 | 2022-09-29 | 217,789,692 | 7,470,000 | 13.1600 | 1,654,937,000 | 2022-08-31 |
| 796 | 2022-09-28 | 210,319,692 | 330,000 | 12.7086 | 1,654,937,000 | 2022-08-31 |
| 797 | 2022-09-27 | 209,989,692 | -119,000 | 12.6887 | 1,654,937,000 | 2022-08-31 |
| 798 | 2022-09-26 | 210,108,692 | -122,000 | 12.6959 | 1,654,937,000 | 2022-08-31 |
| 799 | 2022-09-23 | 210,230,692 | 187,300 | 12.7032 | 1,654,937,000 | 2022-08-31 |
| 800 | 2022-09-22 | 210,043,392 | -55,000 | 12.6919 | 1,654,937,000 | 2022-08-31 |
| 801 | 2022-09-21 | 210,098,392 | 153,000 | 12.6953 | 1,654,937,000 | 2022-08-31 |
| 802 | 2022-09-20 | 209,945,392 | -3,344,450 | 12.6860 | 1,654,937,000 | 2022-08-31 |
| 803 | 2022-09-19 | 213,289,842 | 128,099 | 12.8881 | 1,654,937,000 | 2022-08-31 |
| 804 | 2022-09-16 | 213,161,743 | 259,000 | 12.8804 | 1,654,937,000 | 2022-08-31 |
| 805 | 2022-09-15 | 212,902,743 | 613,650 | 12.8647 | 1,654,937,000 | 2022-08-31 |
| 806 | 2022-09-14 | 212,289,093 | -15,000 | 12.8276 | 1,654,937,000 | 2022-08-31 |
| 807 | 2022-09-13 | 212,304,093 | 1,841,316 | 12.8285 | 1,654,937,000 | 2022-08-31 |
| 808 | 2022-09-09 | 210,462,777 | -104,000 | 12.7173 | 1,654,937,000 | 2022-08-31 |
| 809 | 2022-09-08 | 210,566,777 | 502,000 | 12.7236 | 1,654,937,000 | 2022-08-31 |
| 810 | 2022-09-07 | 210,064,777 | 2,031,470 | 12.6932 | 1,654,937,000 | 2022-08-31 |
| 811 | 2022-09-06 | 208,033,307 | -1,154,000 | 12.5705 | 1,654,937,000 | 2022-08-31 |
| 812 | 2022-09-05 | 209,187,307 | -1,331,000 | 12.6402 | 1,654,937,000 | 2022-08-31 |
| 813 | 2022-09-02 | 210,518,307 | 4,727,794 | 12.7206 | 1,654,937,000 | 2022-08-31 |
| 814 | 2022-09-01 | 205,790,513 | -2,839,524 | 12.4349 | 1,654,937,000 | 2022-08-31 |
| 815 | 2022-08-31 | 208,630,037 | 1,376,000 | 12.6065 | 1,654,937,000 | 2022-08-31 |
| 816 | 2022-08-30 | 207,254,037 | 4,248,134 | 12.5234 | 1,654,937,000 | 2022-07-31 |
| 817 | 2022-08-29 | 203,005,903 | -3,652,404 | 12.2667 | 1,654,937,000 | 2022-07-31 |
| 818 | 2022-08-26 | 206,658,307 | 380,000 | 12.4874 | 1,654,937,000 | 2022-07-31 |
| 819 | 2022-08-25 | 206,278,307 | 1,295,350 | 12.4644 | 1,654,937,000 | 2022-07-31 |
| 820 | 2022-08-24 | 204,982,957 | -109,000 | 12.3861 | 1,654,937,000 | 2022-07-31 |
| 821 | 2022-08-23 | 205,091,957 | -39,000 | 12.3927 | 1,654,937,000 | 2022-07-31 |
| 822 | 2022-08-22 | 205,130,957 | -128,000 | 12.3951 | 1,654,937,000 | 2022-07-31 |
| 823 | 2022-08-19 | 205,258,957 | -118,600 | 12.4028 | 1,654,937,000 | 2022-07-31 |
| 824 | 2022-08-18 | 205,377,557 | 554,000 | 12.4100 | 1,654,937,000 | 2022-07-31 |
| 825 | 2022-08-17 | 204,823,557 | -67,000 | 12.3765 | 1,654,937,000 | 2022-07-31 |
| 826 | 2022-08-16 | 204,890,557 | -1,100,019,000 | 12.3806 | 1,654,937,000 | 2022-07-31 |
| 827 | 2022-08-15 | 1,304,909,557 | 1,073,783 | 78.8495 | 1,654,937,000 | 2022-07-31 |
| 828 | 2022-08-12 | 1,303,835,774 | -42,000 | 78.7846 | 1,654,937,000 | 2022-07-31 |
| 829 | 2022-08-11 | 1,303,877,774 | 11,000 | 78.7872 | 1,654,937,000 | 2022-07-31 |
| 830 | 2022-08-10 | 1,303,866,774 | -15,988 | 78.7865 | 1,654,937,000 | 2022-07-31 |
| 831 | 2022-08-09 | 1,303,882,762 | -348,000 | 78.7875 | 1,654,937,000 | 2022-07-31 |
| 832 | 2022-08-08 | 1,304,230,762 | -1,217,795 | 78.8085 | 1,654,937,000 | 2022-07-31 |
| 833 | 2022-08-05 | 1,305,448,557 | 1,168,848 | 78.8821 | 1,654,937,000 | 2022-07-31 |
| 834 | 2022-08-04 | 1,304,279,709 | -1,678,848 | 78.8114 | 1,654,937,000 | 2022-07-31 |
| 835 | 2022-08-03 | 1,305,958,557 | 919,422 | 78.9129 | 1,654,937,000 | 2022-07-31 |
| 836 | 2022-08-02 | 1,305,039,135 | -2,042,353 | 78.8573 | 1,654,937,000 | 2022-07-31 |
| 837 | 2022-08-01 | 1,307,081,488 | 1,090,365 | 78.9807 | 1,654,937,000 | 2022-07-31 |
| 838 | 2022-07-29 | 1,305,991,123 | -1,870,365 | 78.9149 | 1,654,937,000 | 2022-06-30 |
| 839 | 2022-07-28 | 1,307,861,488 | 1,020,381 | 79.0279 | 1,654,937,000 | 2022-06-30 |
| 840 | 2022-07-27 | 1,306,841,107 | -1,082,381 | 78.9662 | 1,654,937,000 | 2022-06-30 |
| 841 | 2022-07-26 | 1,307,923,488 | 2,681,937 | 79.0316 | 1,654,937,000 | 2022-06-30 |
| 842 | 2022-07-25 | 1,305,241,551 | -2,495,937 | 78.8696 | 1,654,937,000 | 2022-06-30 |
| 843 | 2022-07-22 | 1,307,737,488 | 3,195,260 | 79.0204 | 1,654,937,000 | 2022-06-30 |
| 844 | 2022-07-21 | 1,304,542,228 | -2,731,610 | 78.8273 | 1,654,937,000 | 2022-06-30 |
| 845 | 2022-07-20 | 1,307,273,838 | -286,000 | 78.9924 | 1,654,937,000 | 2022-06-30 |
| 846 | 2022-07-19 | 1,307,559,838 | -910,000 | 79.0096 | 1,654,937,000 | 2022-06-30 |
| 847 | 2022-07-18 | 1,308,469,838 | -346,650 | 79.0646 | 1,654,937,000 | 2022-06-30 |
| 848 | 2022-07-15 | 1,308,816,488 | -197,000 | 79.0856 | 1,654,937,000 | 2022-06-30 |
| 849 | 2022-07-14 | 1,309,013,488 | -431,000 | 79.0975 | 1,654,937,000 | 2022-06-30 |
| 850 | 2022-07-13 | 1,309,444,488 | 292,000 | 79.1235 | 1,654,937,000 | 2022-06-30 |
| 851 | 2022-07-12 | 1,309,152,488 | -34,000 | 79.1059 | 1,654,937,000 | 2022-06-30 |
| 852 | 2022-07-11 | 1,309,186,488 | 49,000 | 79.1079 | 1,654,937,000 | 2022-06-30 |
| 853 | 2022-07-08 | 1,309,137,488 | -288,000 | 79.1050 | 1,654,937,000 | 2022-06-30 |
| 854 | 2022-07-07 | 1,309,425,488 | -1,639,491 | 79.1224 | 1,654,937,000 | 2022-06-30 |
| 855 | 2022-07-06 | 1,311,064,979 | 3,023,592 | 79.2214 | 1,654,937,000 | 2022-06-30 |
| 856 | 2022-07-05 | 1,308,041,387 | -1,518,342 | 79.0387 | 1,654,937,000 | 2022-06-30 |
| 857 | 2022-07-04 | 1,309,559,729 | 2,584,357 | 79.1305 | 1,654,937,000 | 2022-06-30 |
| 858 | 2022-06-30 | 1,306,975,372 | -2,768,357 | 78.9743 | 1,654,937,000 | 2022-06-30 |
| 859 | 2022-06-29 | 1,309,743,729 | 4,027,579 | 79.1416 | 1,654,937,000 | 2022-06-06 |
| 860 | 2022-06-28 | 1,305,716,150 | -2,071,579 | 78.8982 | 1,654,937,000 | 2022-06-06 |
| 861 | 2022-06-27 | 1,307,787,729 | 5,561,575 | 79.0234 | 1,654,937,000 | 2022-06-06 |
| 862 | 2022-06-24 | 1,302,226,154 | 260,000 | 78.6874 | 1,654,937,000 | 2022-06-06 |
| 863 | 2022-06-23 | 1,301,966,154 | 423,000 | 78.6716 | 1,654,937,000 | 2022-06-06 |
| 864 | 2022-06-22 | 1,301,543,154 | -529,547 | 78.6461 | 1,654,937,000 | 2022-06-06 |
| 865 | 2022-06-21 | 1,302,072,701 | -6,606,678 | 78.6781 | 1,654,937,000 | 2022-06-06 |
| 866 | 2022-06-20 | 1,308,679,379 | -909,374 | 79.0773 | 1,654,937,000 | 2022-06-06 |
| 867 | 2022-06-17 | 1,309,588,753 | -4,252,206 | 79.1322 | 1,654,937,000 | 2022-06-06 |
| 868 | 2022-06-16 | 1,313,840,959 | 5,069,578 | 79.3892 | 1,654,937,000 | 2022-06-06 |
| 869 | 2022-06-15 | 1,308,771,381 | -353,000 | 79.0829 | 1,654,937,000 | 2022-06-06 |
| 870 | 2022-06-14 | 1,309,124,381 | -2,638,063 | 79.1042 | 1,654,937,000 | 2022-06-06 |
| 871 | 2022-06-13 | 1,311,762,444 | 77,707 | 79.2636 | 1,654,937,000 | 2022-06-06 |
| 872 | 2022-06-10 | 1,311,684,737 | -169,100 | 79.2589 | 1,654,937,000 | 2022-06-06 |
| 873 | 2022-06-09 | 1,311,853,837 | -546,000 | 79.2691 | 1,654,937,000 | 2022-06-06 |
| 874 | 2022-06-08 | 1,312,399,837 | 792,564 | 79.3021 | 1,654,937,000 | 2022-06-06 |
| 875 | 2022-06-07 | 1,311,607,273 | 3,014,041 | 79.2542 | 1,654,937,000 | 2022-06-06 |
| 876 | 2022-06-06 | 1,308,593,232 | 119,000 | 79.0721 | 1,654,937,000 | 2022-06-06 |
| 877 | 2022-06-02 | 1,308,474,232 | 484,875 | 78.9275 | 1,657,818,000 | 2022-05-31 |
| 878 | 2022-06-01 | 1,307,989,357 | -67,992 | 78.8982 | 1,657,818,000 | 2022-05-31 |
| 879 | 2022-05-31 | 1,308,057,349 | -1,908,573 | 78.9023 | 1,657,818,000 | 2022-05-31 |
| 880 | 2022-05-30 | 1,309,965,922 | -978,000 | 79.0175 | 1,657,818,000 | 2022-04-30 |
| 881 | 2022-05-27 | 1,310,943,922 | -2,404,272 | 79.0765 | 1,657,818,000 | 2022-04-30 |
| 882 | 2022-05-26 | 1,313,348,194 | 2,429,279 | 79.2215 | 1,657,818,000 | 2022-04-30 |
| 883 | 2022-05-25 | 1,310,918,915 | -441,000 | 79.0750 | 1,657,818,000 | 2022-04-30 |
| 884 | 2022-05-24 | 1,311,359,915 | -1,166,875 | 79.1016 | 1,657,818,000 | 2022-04-30 |
| 885 | 2022-05-23 | 1,312,526,790 | -16,000 | 79.1719 | 1,657,818,000 | 2022-04-30 |
| 886 | 2022-05-20 | 1,312,542,790 | -193,436 | 79.1729 | 1,657,818,000 | 2022-04-30 |
| 887 | 2022-05-19 | 1,312,736,226 | 738,875 | 79.1846 | 1,657,818,000 | 2022-04-30 |
| 888 | 2022-05-18 | 1,311,997,351 | -710,875 | 79.1400 | 1,657,818,000 | 2022-04-30 |
| 889 | 2022-05-17 | 1,312,708,226 | -2,818,564 | 79.1829 | 1,657,818,000 | 2022-04-30 |
| 890 | 2022-05-16 | 1,315,526,790 | -1,686,994 | 79.3529 | 1,657,818,000 | 2022-04-30 |
| 891 | 2022-05-13 | 1,317,213,784 | -979,000 | 79.4547 | 1,657,818,000 | 2022-04-30 |
| 892 | 2022-05-12 | 1,318,192,784 | -397,000 | 79.5137 | 1,657,818,000 | 2022-04-30 |
| 893 | 2022-05-11 | 1,318,589,784 | -234,000 | 79.5377 | 1,657,818,000 | 2022-04-30 |
| 894 | 2022-05-10 | 1,318,823,784 | -1,259,000 | 79.5518 | 1,657,818,000 | 2022-04-30 |
| 895 | 2022-05-06 | 1,320,082,784 | 10,000 | 79.6277 | 1,657,818,000 | 2022-04-30 |
| 896 | 2022-05-05 | 1,320,072,784 | 1,888,000 | 79.6271 | 1,657,818,000 | 2022-04-30 |
| 897 | 2022-05-04 | 1,318,184,784 | 117,000 | 79.5132 | 1,657,818,000 | 2022-04-30 |
| 898 | 2022-05-03 | 1,318,067,784 | -129,636 | 79.5062 | 1,657,818,000 | 2022-04-30 |
| 899 | 2022-04-29 | 1,318,197,420 | -204,364 | 79.5140 | 1,657,818,000 | 2022-03-31 |
| 900 | 2022-04-28 | 1,318,401,784 | -8,975,000 | 79.5263 | 1,657,818,000 | 2022-03-31 |
| 901 | 2022-04-27 | 1,327,376,784 | 5,689,100 | 80.0677 | 1,657,818,000 | 2022-03-31 |
| 902 | 2022-04-26 | 1,321,687,684 | -963,000 | 79.7245 | 1,657,818,000 | 2022-03-31 |
| 903 | 2022-04-25 | 1,322,650,684 | -791,000 | 79.7826 | 1,657,818,000 | 2022-03-31 |
| 904 | 2022-04-22 | 1,323,441,684 | -27,000 | 79.8303 | 1,657,818,000 | 2022-03-31 |
| 905 | 2022-04-21 | 1,323,468,684 | -585,639 | 79.8320 | 1,657,818,000 | 2022-03-31 |
| 906 | 2022-04-20 | 1,324,054,323 | -352,531 | 79.8673 | 1,657,818,000 | 2022-03-31 |
| 907 | 2022-04-19 | 1,324,406,854 | 294,000 | 79.8886 | 1,657,818,000 | 2022-03-31 |
| 908 | 2022-04-14 | 1,324,112,854 | -516,000 | 79.8708 | 1,657,818,000 | 2022-03-31 |
| 909 | 2022-04-13 | 1,324,628,854 | -620,011 | 79.9019 | 1,657,818,000 | 2022-03-31 |
| 910 | 2022-04-12 | 1,325,248,865 | -1,279,000 | 79.9393 | 1,657,818,000 | 2022-03-31 |
| 911 | 2022-04-11 | 1,326,527,865 | -1,831,000 | 80.0165 | 1,657,818,000 | 2022-03-31 |
| 912 | 2022-04-08 | 1,328,358,865 | 1,209,843 | 80.1269 | 1,657,818,000 | 2022-03-31 |
| 913 | 2022-04-07 | 1,327,149,022 | -1,497,000 | 80.0540 | 1,657,818,000 | 2022-03-31 |
| 914 | 2022-04-06 | 1,328,646,022 | -1,715,000 | 80.1443 | 1,657,818,000 | 2022-03-31 |
| 915 | 2022-04-04 | 1,330,361,022 | -3,597,000 | 80.2477 | 1,657,818,000 | 2022-03-31 |
| 916 | 2022-04-01 | 1,333,958,022 | -2,232,000 | 80.4647 | 1,657,818,000 | 2022-03-31 |
| 917 | 2022-03-31 | 1,336,190,022 | -7,870,000 | 80.5993 | 1,657,818,000 | 2022-03-31 |
| 918 | 2022-03-30 | 1,344,060,022 | -511,230 | 81.0740 | 1,657,818,000 | 2022-02-28 |
| 919 | 2022-03-29 | 1,344,571,252 | -862,798 | 81.1049 | 1,657,818,000 | 2022-02-28 |
| 920 | 2022-03-28 | 1,345,434,050 | 205,000 | 81.1569 | 1,657,818,000 | 2022-02-28 |
| 921 | 2022-03-25 | 1,345,229,050 | -280,000 | 81.1446 | 1,657,818,000 | 2022-02-28 |
| 922 | 2022-03-24 | 1,345,509,050 | -195,259 | 81.1614 | 1,657,818,000 | 2022-02-28 |
| 923 | 2022-03-23 | 1,345,704,309 | -491,211 | 81.1732 | 1,657,818,000 | 2022-02-28 |
| 924 | 2022-03-22 | 1,346,195,520 | -8,789,000 | 81.2029 | 1,657,818,000 | 2022-02-28 |
| 925 | 2022-03-21 | 1,354,984,520 | -3,896,000 | 81.7330 | 1,657,818,000 | 2022-02-28 |
| 926 | 2022-03-18 | 1,358,880,520 | -1,794,346 | 81.9680 | 1,657,818,000 | 2022-02-28 |
| 927 | 2022-03-17 | 1,360,674,866 | -77,000 | 82.0763 | 1,657,818,000 | 2022-02-28 |
| 928 | 2022-03-16 | 1,360,751,866 | -79,000 | 82.0809 | 1,657,818,000 | 2022-02-28 |
| 929 | 2022-03-15 | 1,360,830,866 | -2,240,011 | 82.0857 | 1,657,818,000 | 2022-02-28 |
| 930 | 2022-03-14 | 1,363,070,877 | -470,613 | 82.2208 | 1,657,818,000 | 2022-02-28 |
| 931 | 2022-03-11 | 1,363,541,490 | -5,117,000 | 82.2492 | 1,657,818,000 | 2022-02-28 |
| 932 | 2022-03-10 | 1,368,658,490 | -2,571,000 | 82.5578 | 1,657,818,000 | 2022-02-28 |
| 933 | 2022-03-09 | 1,371,229,490 | 7,146,542 | 82.7129 | 1,657,818,000 | 2022-02-28 |
| 934 | 2022-03-08 | 1,364,082,948 | -469,000 | 82.2818 | 1,657,818,000 | 2022-02-28 |
| 935 | 2022-03-07 | 1,364,551,948 | -1,755,000 | 82.3101 | 1,657,818,000 | 2022-02-28 |
| 936 | 2022-03-04 | 1,366,306,948 | -279,220 | 82.4160 | 1,657,818,000 | 2022-02-28 |
| 937 | 2022-03-03 | 1,366,586,168 | -111,000 | 82.4328 | 1,657,818,000 | 2022-02-28 |
| 938 | 2022-03-02 | 1,366,697,168 | -626,688 | 82.4395 | 1,657,818,000 | 2022-02-28 |
| 939 | 2022-03-01 | 1,367,323,856 | -312,000 | 82.4773 | 1,657,818,000 | 2022-02-28 |
| 940 | 2022-02-28 | 1,367,635,856 | -1,616,000 | 82.4961 | 1,657,818,000 | 2022-02-28 |
| 941 | 2022-02-25 | 1,369,251,856 | -100,000 | 82.4851 | 1,660,000,000 | 2022-02-25 |
| 942 | 2022-02-24 | 1,369,351,856 | 9,900,050 | 82.4911 | 1,660,000,000 | 2022-02-24 |
| 943 | 2022-02-23 | 1,359,451,806 | 136,997 | 81.8947 | 1,660,000,000 | 2022-02-23 |
| 944 | 2022-02-22 | 1,359,314,809 | 1,405,550 | 81.8864 | 1,660,000,000 | 2022-02-22 |
| 945 | 2022-02-21 | 1,357,909,259 | -4,259 | 81.8018 | 1,660,000,000 | 2022-02-21 |
| 946 | 2022-02-18 | 1,357,913,518 | 1,376,795 | 81.8020 | 1,660,000,000 | 2022-02-18 |
| 947 | 2022-02-17 | 1,356,536,723 | 427,000 | 81.7191 | 1,660,000,000 | 2022-02-15 |
| 948 | 2022-02-16 | 1,356,109,723 | -472,762 | 81.6934 | 1,660,000,000 | 2022-02-15 |
| 949 | 2022-02-15 | 1,356,582,485 | 4,217,054 | 81.7218 | 1,660,000,000 | 2022-02-15 |
| 950 | 2022-02-14 | 1,352,365,431 | 797,844 | 81.4678 | 1,660,000,000 | 2022-02-14 |
| 951 | 2022-02-11 | 1,351,567,587 | 192,695 | 81.4197 | 1,660,000,000 | 2022-01-31 |
| 952 | 2022-02-10 | 1,351,374,892 | 713,068 | 81.4081 | 1,660,000,000 | 2022-01-31 |
| 953 | 2022-02-09 | 1,350,661,824 | 1,789,273 | 81.3652 | 1,660,000,000 | 2022-01-31 |
| 954 | 2022-02-08 | 1,348,872,551 | -111,000 | 81.2574 | 1,660,000,000 | 2022-01-31 |
| 955 | 2022-02-07 | 1,348,983,551 | -925,525 | 81.2641 | 1,660,000,000 | 2022-01-31 |
| 956 | 2022-02-04 | 1,349,909,076 | -1,188,092 | 81.3198 | 1,660,000,000 | 2022-01-31 |
| 957 | 2022-01-31 | 1,351,097,168 | 0 | 81.3914 | 1,660,000,000 | 2022-01-31 |
| 958 | 2022-01-28 | 1,351,097,168 | -974,225 | 81.3914 | 1,660,000,000 | 2022-01-27 |
| 959 | 2022-01-27 | 1,352,071,393 | 326,551 | 81.4501 | 1,660,000,000 | 2022-01-27 |
| 960 | 2022-01-26 | 1,351,744,842 | 567,000 | 81.4304 | 1,660,000,000 | 2022-01-26 |
| 961 | 2022-01-25 | 1,351,177,842 | 826,064 | 81.3963 | 1,660,000,000 | 2022-01-25 |
| 962 | 2022-01-24 | 1,350,351,778 | 1,500,000 | 81.3465 | 1,660,000,000 | 2021-12-31 |
| 963 | 2022-01-21 | 1,348,851,778 | -1,022,772 | 81.2561 | 1,660,000,000 | 2021-12-31 |
| 964 | 2022-01-20 | 1,349,874,550 | -703,000 | 81.3177 | 1,660,000,000 | 2021-12-31 |
| 965 | 2022-01-19 | 1,350,577,550 | -2,883,000 | 81.3601 | 1,660,000,000 | 2021-12-31 |
| 966 | 2022-01-18 | 1,353,460,550 | -2,029,435 | 81.5338 | 1,660,000,000 | 2021-12-31 |
| 967 | 2022-01-17 | 1,355,489,985 | -2,487,000 | 81.6560 | 1,660,000,000 | 2021-12-31 |
| 968 | 2022-01-14 | 1,357,976,985 | 159,542 | 81.8058 | 1,660,000,000 | 2021-12-31 |
| 969 | 2022-01-13 | 1,357,817,443 | -1,512,000 | 81.7962 | 1,660,000,000 | 2021-12-31 |
| 970 | 2022-01-12 | 1,359,329,443 | -1,701,555 | 81.8873 | 1,660,000,000 | 2021-12-31 |
| 971 | 2022-01-11 | 1,361,030,998 | -1,050,917 | 81.9898 | 1,660,000,000 | 2021-12-31 |
| 972 | 2022-01-10 | 1,362,081,915 | -2,492,140 | 82.0531 | 1,660,000,000 | 2021-12-31 |
| 973 | 2022-01-07 | 1,364,574,055 | -1,465,045 | 82.2033 | 1,660,000,000 | 2021-12-31 |
| 974 | 2022-01-06 | 1,366,039,100 | -3,532,288 | 82.2915 | 1,660,000,000 | 2021-12-31 |
| 975 | 2022-01-05 | 1,369,571,388 | -1,700,000 | 82.5043 | 1,660,000,000 | 2021-12-31 |
| 976 | 2022-01-04 | 1,371,271,388 | 683,112 | 82.6067 | 1,660,000,000 | 2021-12-31 |
| 977 | 2022-01-03 | 1,370,588,276 | -1,862,000 | 82.5656 | 1,660,000,000 | 2021-12-31 |
| 978 | 2021-12-31 | 1,372,450,276 | 0 | 82.6777 | 1,660,000,000 | 2021-12-31 |
| 979 | 2021-12-30 | 1,372,450,276 | -1,598,933 | 82.6777 | 1,660,000,000 | 2021-11-30 |
| 980 | 2021-12-29 | 1,374,049,209 | -2,883,629 | 82.7740 | 1,660,000,000 | 2021-11-30 |
| 981 | 2021-12-28 | 1,376,932,838 | -2,412,173 | 82.9478 | 1,660,000,000 | 2021-11-30 |
| 982 | 2021-12-24 | 1,379,345,011 | 0 | 83.0931 | 1,660,000,000 | 2021-11-30 |
| 983 | 2021-12-23 | 1,379,345,011 | -548,415 | 83.0931 | 1,660,000,000 | 2021-11-30 |
| 984 | 2021-12-22 | 1,379,893,426 | -1,291,945 | 83.1261 | 1,660,000,000 | 2021-11-30 |
| 985 | 2021-12-21 | 1,381,185,371 | -133,330 | 83.2039 | 1,660,000,000 | 2021-11-30 |
| 986 | 2021-12-20 | 1,381,318,701 | -1,489,200 | 83.2120 | 1,660,000,000 | 2021-11-30 |
| 987 | 2021-12-17 | 1,382,807,901 | -869,000 | 83.3017 | 1,660,000,000 | 2021-11-30 |
| 988 | 2021-12-16 | 1,383,676,901 | -1,871,458 | 83.3540 | 1,660,000,000 | 2021-11-30 |
| 989 | 2021-12-15 | 1,385,548,359 | -1,038,000 | 83.4668 | 1,660,000,000 | 2021-11-30 |
| 990 | 2021-12-14 | 1,386,586,359 | -1,058,606 | 83.5293 | 1,660,000,000 | 2021-11-30 |
| 991 | 2021-12-13 | 1,387,644,965 | 676,820 | 83.5931 | 1,660,000,000 | 2021-11-30 |
| 992 | 2021-12-10 | 1,386,968,145 | -1,311,065 | 83.5523 | 1,660,000,000 | 2021-11-30 |
| 993 | 2021-12-09 | 1,388,279,210 | 392,774 | 83.6313 | 1,660,000,000 | 2021-11-30 |
| 994 | 2021-12-08 | 1,387,886,436 | -57,000 | 83.6076 | 1,660,000,000 | 2021-11-30 |
| 995 | 2021-12-07 | 1,387,943,436 | -95,254 | 83.6111 | 1,660,000,000 | 2021-11-30 |
| 996 | 2021-12-06 | 1,388,038,690 | 1,029,084 | 83.6168 | 1,660,000,000 | 2021-11-30 |
| 997 | 2021-12-03 | 1,387,009,606 | -329,000 | 83.5548 | 1,660,000,000 | 2021-11-30 |
| 998 | 2021-12-02 | 1,387,338,606 | 190,000 | 83.5746 | 1,660,000,000 | 2021-11-30 |
| 999 | 2021-12-01 | 1,387,148,606 | -583,000 | 83.5632 | 1,660,000,000 | 2021-11-30 |
| 1000 | 2021-11-30 | 1,387,731,606 | -285,915 | 83.5983 | 1,660,000,000 | 2021-11-30 |
| 1001 | 2021-11-29 | 1,388,017,521 | -535,000 | 83.6155 | 1,660,000,000 | 2021-10-31 |
| 1002 | 2021-11-26 | 1,388,552,521 | -546,000 | 83.6477 | 1,660,000,000 | 2021-10-31 |
| 1003 | 2021-11-25 | 1,389,098,521 | -67,000 | 83.6806 | 1,660,000,000 | 2021-10-31 |
| 1004 | 2021-11-24 | 1,389,165,521 | -498,500 | 83.6847 | 1,660,000,000 | 2021-10-31 |
| 1005 | 2021-11-23 | 1,389,664,021 | 6,000 | 83.7147 | 1,660,000,000 | 2021-10-31 |
| 1006 | 2021-11-22 | 1,389,658,021 | 110,500 | 83.7143 | 1,660,000,000 | 2021-10-31 |
| 1007 | 2021-11-19 | 1,389,547,521 | 395,336 | 83.7077 | 1,660,000,000 | 2021-10-31 |
| 1008 | 2021-11-18 | 1,389,152,185 | -259,000 | 83.6839 | 1,660,000,000 | 2021-10-31 |
| 1009 | 2021-11-17 | 1,389,411,185 | -82,000 | 83.6995 | 1,660,000,000 | 2021-10-31 |
| 1010 | 2021-11-16 | 1,389,493,185 | -703,000 | 83.7044 | 1,660,000,000 | 2021-10-31 |
| 1011 | 2021-11-15 | 1,390,196,185 | -179,786 | 83.7468 | 1,660,000,000 | 2021-10-31 |
| 1012 | 2021-11-12 | 1,390,375,971 | -106,482 | 83.7576 | 1,660,000,000 | 2021-10-31 |
| 1013 | 2021-11-11 | 1,390,482,453 | -343,000 | 83.7640 | 1,660,000,000 | 2021-10-31 |
| 1014 | 2021-11-10 | 1,390,825,453 | 74,307 | 83.7847 | 1,660,000,000 | 2021-10-31 |
| 1015 | 2021-11-09 | 1,390,751,146 | -155,000 | 83.7802 | 1,660,000,000 | 2021-10-31 |
| 1016 | 2021-11-08 | 1,390,906,146 | -349,107 | 83.7895 | 1,660,000,000 | 2021-10-31 |
| 1017 | 2021-11-05 | 1,391,255,253 | -87,000 | 83.8106 | 1,660,000,000 | 2021-10-31 |
| 1018 | 2021-11-04 | 1,391,342,253 | -2,243,000 | 83.8158 | 1,660,000,000 | 2021-10-31 |
| 1019 | 2021-11-03 | 1,393,585,253 | -1,300,219 | 83.9509 | 1,660,000,000 | 2021-10-31 |
| 1020 | 2021-11-02 | 1,394,885,472 | -947,001 | 84.0292 | 1,660,000,000 | 2021-10-31 |
| 1021 | 2021-11-01 | 1,395,832,473 | -950,999 | 84.0863 | 1,660,000,000 | 2021-10-31 |
| 1022 | 2021-10-29 | 1,396,783,472 | -241,000 | 84.1436 | 1,660,000,000 | 2021-09-30 |
| 1023 | 2021-10-28 | 1,397,024,472 | -799,756 | 84.1581 | 1,660,000,000 | 2021-09-30 |
| 1024 | 2021-10-27 | 1,397,824,228 | -640,244 | 84.2063 | 1,660,000,000 | 2021-09-30 |
| 1025 | 2021-10-26 | 1,398,464,472 | -247,000 | 84.2448 | 1,660,000,000 | 2021-09-30 |
| 1026 | 2021-10-25 | 1,398,711,472 | -459,000 | 84.2597 | 1,660,000,000 | 2021-09-30 |
| 1027 | 2021-10-22 | 1,399,170,472 | -1,314,000 | 84.2874 | 1,660,000,000 | 2021-09-30 |
| 1028 | 2021-10-21 | 1,400,484,472 | -681,000 | 84.3665 | 1,660,000,000 | 2021-09-30 |
| 1029 | 2021-10-20 | 1,401,165,472 | -1,936,089 | 84.4076 | 1,660,000,000 | 2021-09-30 |
| 1030 | 2021-10-19 | 1,403,101,561 | -134,377 | 84.5242 | 1,660,000,000 | 2021-09-30 |
| 1031 | 2021-10-18 | 1,403,235,938 | 77,000 | 84.5323 | 1,660,000,000 | 2021-09-30 |
| 1032 | 2021-10-15 | 1,403,158,938 | -870,000 | 84.5276 | 1,660,000,000 | 2021-09-30 |
| 1033 | 2021-10-12 | 1,404,028,938 | -284,619 | 84.5801 | 1,660,000,000 | 2021-09-30 |
| 1034 | 2021-10-11 | 1,404,313,557 | 37,000 | 84.5972 | 1,660,000,000 | 2021-09-30 |
| 1035 | 2021-10-08 | 1,404,276,557 | 75,000 | 84.5950 | 1,660,000,000 | 2021-09-30 |
| 1036 | 2021-10-07 | 1,404,201,557 | -2,312,000 | 84.5905 | 1,660,000,000 | 2021-09-30 |
| 1037 | 2021-10-06 | 1,406,513,557 | 1,704,000 | 84.7297 | 1,660,000,000 | 2021-09-30 |
| 1038 | 2021-10-05 | 1,404,809,557 | -6,582 | 84.6271 | 1,660,000,000 | 2021-09-30 |
| 1039 | 2021-10-04 | 1,404,816,139 | -3,022,735 | 84.6275 | 1,660,000,000 | 2021-09-30 |
| 1040 | 2021-09-30 | 1,407,838,874 | -7,886,000 | 84.8096 | 1,660,000,000 | 2021-09-30 |
| 1041 | 2021-09-29 | 1,415,724,874 | -1,255,000 | 85.2846 | 1,660,000,000 | 2021-08-31 |
| 1042 | 2021-09-28 | 1,416,979,874 | -192,000 | 85.3602 | 1,660,000,000 | 2021-08-31 |
| 1043 | 2021-09-27 | 1,417,171,874 | -103,984 | 85.3718 | 1,660,000,000 | 2021-08-31 |
| 1044 | 2021-09-24 | 1,417,275,858 | -18,000 | 85.3781 | 1,660,000,000 | 2021-08-31 |
| 1045 | 2021-09-23 | 1,417,293,858 | -115,000 | 85.3791 | 1,660,000,000 | 2021-08-31 |
| 1046 | 2021-09-21 | 1,417,408,858 | -305,000 | 85.3861 | 1,660,000,000 | 2021-08-31 |
| 1047 | 2021-09-20 | 1,417,713,858 | -269,000 | 85.4044 | 1,660,000,000 | 2021-08-31 |
| 1048 | 2021-09-17 | 1,417,982,858 | -1,546,380 | 85.4207 | 1,660,000,000 | 2021-08-31 |
| 1049 | 2021-09-16 | 1,419,529,238 | -388,694 | 85.5138 | 1,660,000,000 | 2021-08-31 |
| 1050 | 2021-09-15 | 1,419,917,932 | -304,037 | 85.5372 | 1,660,000,000 | 2021-08-31 |
| 1051 | 2021-09-14 | 1,420,221,969 | 29,477 | 85.5555 | 1,660,000,000 | 2021-08-31 |
| 1052 | 2021-09-13 | 1,420,192,492 | -83,001 | 85.5538 | 1,660,000,000 | 2021-08-31 |
| 1053 | 2021-09-10 | 1,420,275,493 | 99,000 | 85.5588 | 1,660,000,000 | 2021-08-31 |
| 1054 | 2021-09-09 | 1,420,176,493 | -19,902 | 85.5528 | 1,660,000,000 | 2021-08-31 |
| 1055 | 2021-09-08 | 1,420,196,395 | -835,183 | 85.5540 | 1,660,000,000 | 2021-08-31 |
| 1056 | 2021-09-07 | 1,421,031,578 | -2,369,785 | 85.6043 | 1,660,000,000 | 2021-08-31 |
| 1057 | 2021-09-06 | 1,423,401,363 | -2,712,456 | 85.7471 | 1,660,000,000 | 2021-08-31 |
| 1058 | 2021-09-03 | 1,426,113,819 | -319,000 | 85.9105 | 1,660,000,000 | 2021-08-31 |
| 1059 | 2021-09-02 | 1,426,432,819 | -733,000 | 85.9297 | 1,660,000,000 | 2021-08-31 |
| 1060 | 2021-09-01 | 1,427,165,819 | -314,398 | 85.9738 | 1,660,000,000 | 2021-08-31 |
| 1061 | 2021-08-31 | 1,427,480,217 | -477,000 | 85.9928 | 1,660,000,000 | 2021-08-31 |
| 1062 | 2021-08-30 | 1,427,957,217 | -140,000 | 86.0215 | 1,660,000,000 | 2021-07-31 |
| 1063 | 2021-08-27 | 1,428,097,217 | 3,706,971 | 86.0300 | 1,660,000,000 | 2021-07-31 |
| 1064 | 2021-08-26 | 1,424,390,246 | 531,400 | 85.8066 | 1,660,000,000 | 2021-07-31 |
| 1065 | 2021-08-25 | 1,423,858,846 | -1,336,600 | 85.7746 | 1,660,000,000 | 2021-07-31 |
| 1066 | 2021-08-24 | 1,425,195,446 | -2,260,000 | 85.8551 | 1,660,000,000 | 2021-07-31 |
| 1067 | 2021-08-23 | 1,427,455,446 | -67,000 | 85.9913 | 1,660,000,000 | 2021-07-31 |
| 1068 | 2021-08-20 | 1,427,522,446 | 353,772 | 85.9953 | 1,660,000,000 | 2021-07-31 |
| 1069 | 2021-08-19 | 1,427,168,674 | -835,400 | 85.9740 | 1,660,000,000 | 2021-07-31 |
| 1070 | 2021-08-18 | 1,428,004,074 | -53,000 | 86.0243 | 1,660,000,000 | 2021-07-31 |
| 1071 | 2021-08-17 | 1,428,057,074 | -294,075 | 86.0275 | 1,660,000,000 | 2021-07-31 |
| 1072 | 2021-08-16 | 1,428,351,149 | -459,529 | 86.0452 | 1,660,000,000 | 2021-07-31 |
| 1073 | 2021-08-13 | 1,428,810,678 | 360,529 | 86.0729 | 1,660,000,000 | 2021-07-31 |
| 1074 | 2021-08-12 | 1,428,450,149 | 1,205,000 | 86.0512 | 1,660,000,000 | 2021-07-31 |
| 1075 | 2021-08-11 | 1,427,245,149 | -780,224 | 85.9786 | 1,660,000,000 | 2021-07-31 |
| 1076 | 2021-08-10 | 1,428,025,373 | -75,000 | 86.0256 | 1,660,000,000 | 2021-07-31 |
| 1077 | 2021-08-09 | 1,428,100,373 | -377,228 | 86.0301 | 1,660,000,000 | 2021-07-31 |
| 1078 | 2021-08-06 | 1,428,477,601 | -1,198,000 | 86.0529 | 1,660,000,000 | 2021-07-31 |
| 1079 | 2021-08-05 | 1,429,675,601 | -900,000 | 86.1250 | 1,660,000,000 | 2021-07-31 |
| 1080 | 2021-08-04 | 1,430,575,601 | 75,000 | 86.1793 | 1,660,000,000 | 2021-07-31 |
| 1081 | 2021-08-03 | 1,430,500,601 | -2,773,360 | 86.1747 | 1,660,000,000 | 2021-07-31 |
| 1082 | 2021-08-02 | 1,433,273,961 | -2,131,433 | 86.3418 | 1,660,000,000 | 2021-07-31 |
| 1083 | 2021-07-30 | 1,435,405,394 | 1,630,433 | 86.4702 | 1,660,000,000 | 2021-06-30 |
| 1084 | 2021-07-29 | 1,433,774,961 | -821,000 | 86.3720 | 1,660,000,000 | 2021-06-30 |
| 1085 | 2021-07-28 | 1,434,595,961 | 670,000 | 86.4214 | 1,660,000,000 | 2021-06-30 |
| 1086 | 2021-07-27 | 1,433,925,961 | -1,357,633 | 86.3811 | 1,660,000,000 | 2021-06-30 |
| 1087 | 2021-07-26 | 1,435,283,594 | -116,797 | 86.4629 | 1,660,000,000 | 2021-06-30 |
| 1088 | 2021-07-23 | 1,435,400,391 | 2,399,015 | 86.4699 | 1,660,000,000 | 2021-06-30 |
| 1089 | 2021-07-22 | 1,433,001,376 | -239,342 | 86.3254 | 1,660,000,000 | 2021-06-30 |
| 1090 | 2021-07-21 | 1,433,240,718 | 306,001 | 86.3398 | 1,660,000,000 | 2021-06-30 |
| 1091 | 2021-07-20 | 1,432,934,717 | -287,457 | 86.3214 | 1,660,000,000 | 2021-06-30 |
| 1092 | 2021-07-19 | 1,433,222,174 | -1,242,571 | 86.3387 | 1,660,000,000 | 2021-06-30 |
| 1093 | 2021-07-16 | 1,434,464,745 | -1,197,225 | 86.4135 | 1,660,000,000 | 2021-06-30 |
| 1094 | 2021-07-15 | 1,435,661,970 | -3,030,100 | 86.4857 | 1,660,000,000 | 2021-06-30 |
| 1095 | 2021-07-14 | 1,438,692,070 | -1,021,000 | 86.6682 | 1,660,000,000 | 2021-06-30 |
| 1096 | 2021-07-13 | 1,439,713,070 | -43,000 | 86.7297 | 1,660,000,000 | 2021-06-30 |
| 1097 | 2021-07-12 | 1,439,756,070 | -513,220 | 86.7323 | 1,660,000,000 | 2021-06-30 |
| 1098 | 2021-07-09 | 1,440,269,290 | 379,000 | 86.7632 | 1,660,000,000 | 2021-06-30 |
| 1099 | 2021-07-08 | 1,439,890,290 | 2,532,000 | 86.7404 | 1,660,000,000 | 2021-06-30 |
| 1100 | 2021-07-07 | 1,437,358,290 | -1,629,183 | 86.5878 | 1,660,000,000 | 2021-06-30 |
| 1101 | 2021-07-06 | 1,438,987,473 | 291,135 | 86.6860 | 1,660,000,000 | 2021-06-30 |
| 1102 | 2021-07-05 | 1,438,696,338 | -445,135 | 86.6685 | 1,660,000,000 | 2021-06-30 |
| 1103 | 2021-07-02 | 1,439,141,473 | -787,954 | 86.6953 | 1,660,000,000 | 2021-06-30 |
| 1104 | 2021-06-30 | 1,439,929,427 | -145,760 | 86.7427 | 1,660,000,000 | 2021-06-30 |
| 1105 | 2021-06-29 | 1,440,075,187 | -250,138 | 86.7515 | 1,660,000,000 | 2021-05-31 |
| 1106 | 2021-06-28 | 1,440,325,325 | -394,017 | 86.7666 | 1,660,000,000 | 2021-05-31 |
| 1107 | 2021-06-25 | 1,440,719,342 | 662,042 | 86.7903 | 1,660,000,000 | 2021-05-31 |
| 1108 | 2021-06-24 | 1,440,057,300 | -1,359,906 | 86.7504 | 1,660,000,000 | 2021-05-31 |
| 1109 | 2021-06-23 | 1,441,417,206 | -1,915,094 | 86.8324 | 1,660,000,000 | 2021-05-31 |
| 1110 | 2021-06-22 | 1,443,332,300 | -273,000 | 86.9477 | 1,660,000,000 | 2021-05-31 |
| 1111 | 2021-06-21 | 1,443,605,300 | 154,826 | 86.9642 | 1,660,000,000 | 2021-05-31 |
| 1112 | 2021-06-18 | 1,443,450,474 | 1,607,174 | 86.9548 | 1,660,000,000 | 2021-05-31 |
| 1113 | 2021-06-17 | 1,441,843,300 | -843,500 | 86.8580 | 1,660,000,000 | 2021-05-31 |
| 1114 | 2021-06-16 | 1,442,686,800 | -153,817 | 86.9088 | 1,660,000,000 | 2021-05-31 |
| 1115 | 2021-06-15 | 1,442,840,617 | -189,182 | 86.9181 | 1,660,000,000 | 2021-05-31 |
| 1116 | 2021-06-11 | 1,443,029,799 | -1,174,000 | 86.9295 | 1,660,000,000 | 2021-05-31 |
| 1117 | 2021-06-10 | 1,444,203,799 | 4,101,969 | 87.0002 | 1,660,000,000 | 2021-05-31 |
| 1118 | 2021-06-09 | 1,440,101,830 | -1,236,969 | 86.7531 | 1,660,000,000 | 2021-05-31 |
| 1119 | 2021-06-08 | 1,441,338,799 | -428,000 | 86.8276 | 1,660,000,000 | 2021-05-31 |
| 1120 | 2021-06-07 | 1,441,766,799 | 4,727,000 | 86.8534 | 1,660,000,000 | 2021-05-31 |
| 1121 | 2021-06-04 | 1,437,039,799 | 940,000 | 86.5687 | 1,660,000,000 | 2021-05-31 |
| 1122 | 2021-06-03 | 1,436,099,799 | -3,148,000 | 86.5120 | 1,660,000,000 | 2021-05-31 |
| 1123 | 2021-06-02 | 1,439,247,799 | 37,000 | 86.7017 | 1,660,000,000 | 2021-05-31 |
| 1124 | 2021-06-01 | 1,439,210,799 | -1,994,000 | 86.6994 | 1,660,000,000 | 2021-05-31 |
| 1125 | 2021-05-31 | 1,441,204,799 | 5,633,726 | 86.8196 | 1,660,000,000 | 2021-05-31 |
| 1126 | 2021-05-28 | 1,435,571,073 | -597 | 86.4802 | 1,660,000,000 | 2021-04-30 |
| 1127 | 2021-05-27 | 1,435,571,670 | -103,400 | 86.4802 | 1,660,000,000 | 2021-04-30 |
| 1128 | 2021-05-26 | 1,435,675,070 | 1,827,000 | 86.4865 | 1,660,000,000 | 2021-04-30 |
| 1129 | 2021-05-25 | 1,433,848,070 | -408,729 | 86.3764 | 1,660,000,000 | 2021-04-30 |
| 1130 | 2021-05-24 | 1,434,256,799 | -3,794,000 | 86.4010 | 1,660,000,000 | 2021-04-30 |
| 1131 | 2021-05-21 | 1,438,050,799 | -3,265,000 | 86.6296 | 1,660,000,000 | 2021-04-30 |
| 1132 | 2021-05-20 | 1,441,315,799 | -7,404,000 | 86.8263 | 1,660,000,000 | 2021-04-30 |
| 1133 | 2021-05-18 | 1,448,719,799 | -902,000 | 87.2723 | 1,660,000,000 | 2021-04-30 |
| 1134 | 2021-05-17 | 1,449,621,799 | -719,000 | 87.3266 | 1,660,000,000 | 2021-04-30 |
| 1135 | 2021-05-14 | 1,450,340,799 | -1,619,900 | 87.3699 | 1,660,000,000 | 2021-04-30 |
| 1136 | 2021-05-13 | 1,451,960,699 | -2,101,000 | 87.4675 | 1,660,000,000 | 2021-04-30 |
| 1137 | 2021-05-12 | 1,454,061,699 | 1,440,000 | 87.5941 | 1,660,000,000 | 2021-04-30 |
| 1138 | 2021-05-11 | 1,452,621,699 | -945,200 | 87.5073 | 1,660,000,000 | 2021-04-30 |
| 1139 | 2021-05-10 | 1,453,566,899 | -2,354,813 | 87.5643 | 1,660,000,000 | 2021-04-30 |
| 1140 | 2021-05-07 | 1,455,921,712 | -1,684,163 | 87.7061 | 1,660,000,000 | 2021-04-30 |
| 1141 | 2021-05-06 | 1,457,605,875 | 1,848,311 | 87.8076 | 1,660,000,000 | 2021-04-30 |
| 1142 | 2021-05-05 | 1,455,757,564 | 1,738,360 | 87.6962 | 1,660,000,000 | 2021-04-30 |
| 1143 | 2021-05-04 | 1,454,019,204 | 2,386,000 | 87.5915 | 1,660,000,000 | 2021-04-30 |
| 1144 | 2021-05-03 | 1,451,633,204 | 2,192,770 | 87.4478 | 1,660,000,000 | 2021-04-30 |
| 1145 | 2021-04-30 | 1,449,440,434 | 3,006,000 | 87.3157 | 1,660,000,000 | 2021-04-30 |
| 1146 | 2021-04-29 | 1,446,434,434 | 1,672,230 | 87.1346 | 1,660,000,000 | 2021-03-31 |
| 1147 | 2021-04-28 | 1,444,762,204 | 1,534,419 | 87.0339 | 1,660,000,000 | 2021-03-31 |
| 1148 | 2021-04-27 | 1,443,227,785 | 1,081,627 | 86.9414 | 1,660,000,000 | 2021-03-31 |
| 1149 | 2021-04-26 | 1,442,146,158 | -37,081 | 86.8763 | 1,660,000,000 | 2021-03-31 |
| 1150 | 2021-04-23 | 1,442,183,239 | -626,000 | 86.8785 | 1,660,000,000 | 2021-03-31 |
| 1151 | 2021-04-22 | 1,442,809,239 | 3,272,000 | 86.9162 | 1,660,000,000 | 2021-03-31 |
| 1152 | 2021-04-21 | 1,439,537,239 | -1,449,960 | 86.7191 | 1,660,000,000 | 2021-03-31 |
| 1153 | 2021-04-20 | 1,440,987,199 | -324,491 | 86.8065 | 1,660,000,000 | 2021-03-31 |
| 1154 | 2021-04-19 | 1,441,311,690 | -460,405 | 86.8260 | 1,660,000,000 | 2021-03-31 |
| 1155 | 2021-04-16 | 1,441,772,095 | -1,205,658 | 86.8537 | 1,660,000,000 | 2021-03-31 |
| 1156 | 2021-04-15 | 1,442,977,753 | 3,863,076 | 86.9264 | 1,660,000,000 | 2021-03-31 |
| 1157 | 2021-04-14 | 1,439,114,677 | -2,030,544 | 86.6937 | 1,660,000,000 | 2021-03-31 |
| 1158 | 2021-04-13 | 1,441,145,221 | 278,192 | 86.8160 | 1,660,000,000 | 2021-03-31 |
| 1159 | 2021-04-12 | 1,440,867,029 | -622,400 | 86.7992 | 1,660,000,000 | 2021-03-31 |
| 1160 | 2021-04-09 | 1,441,489,429 | 870,230 | 86.8367 | 1,660,000,000 | 2021-03-31 |
| 1161 | 2021-04-08 | 1,440,619,199 | -2,654,000 | 86.7843 | 1,660,000,000 | 2021-03-31 |
| 1162 | 2021-04-07 | 1,443,273,199 | -370,945 | 86.9442 | 1,660,000,000 | 2021-03-31 |
| 1163 | 2021-04-01 | 1,443,644,144 | 434,385 | 86.9665 | 1,660,000,000 | 2021-03-31 |
| 1164 | 2021-03-31 | 1,443,209,759 | -4,345,719 | 86.9403 | 1,660,000,000 | 2021-03-31 |
| 1165 | 2021-03-30 | 1,447,555,478 | -562,451 | 87.2021 | 1,660,000,000 | 2021-02-28 |
| 1166 | 2021-03-29 | 1,448,117,929 | -947,801 | 87.2360 | 1,660,000,000 | 2021-02-28 |
| 1167 | 2021-03-26 | 1,449,065,730 | -341,699 | 87.2931 | 1,660,000,000 | 2021-02-28 |
| 1168 | 2021-03-25 | 1,449,407,429 | -734,000 | 87.3137 | 1,660,000,000 | 2021-02-28 |
| 1169 | 2021-03-24 | 1,450,141,429 | 1,756,517 | 87.3579 | 1,660,000,000 | 2021-02-28 |
| 1170 | 2021-03-23 | 1,448,384,912 | 45,994 | 87.2521 | 1,660,000,000 | 2021-02-28 |
| 1171 | 2021-03-22 | 1,448,338,918 | 4,882,553 | 87.2493 | 1,660,000,000 | 2021-02-28 |
| 1172 | 2021-03-19 | 1,443,456,365 | -2,628,100 | 86.9552 | 1,660,000,000 | 2021-02-28 |
| 1173 | 2021-03-18 | 1,446,084,465 | -155,534 | 87.1135 | 1,660,000,000 | 2021-02-28 |
| 1174 | 2021-03-17 | 1,446,239,999 | 3,505,993 | 87.1229 | 1,660,000,000 | 2021-02-28 |
| 1175 | 2021-03-16 | 1,442,734,006 | -8,790,138 | 86.9117 | 1,660,000,000 | 2021-02-28 |
| 1176 | 2021-03-15 | 1,451,524,144 | 11,071,558 | 87.4412 | 1,660,000,000 | 2021-02-28 |
| 1177 | 2021-03-12 | 1,440,452,586 | -8,320,713 | 86.7743 | 1,660,000,000 | 2021-02-28 |
| 1178 | 2021-03-11 | 1,448,773,299 | 8,491,497 | 87.2755 | 1,660,000,000 | 2021-02-28 |
| 1179 | 2021-03-10 | 1,440,281,802 | -11,160,171 | 86.7640 | 1,660,000,000 | 2021-02-28 |
| 1180 | 2021-03-09 | 1,451,441,973 | 518,004 | 87.4363 | 1,660,000,000 | 2021-02-28 |
| 1181 | 2021-03-08 | 1,450,923,969 | 10,368,393 | 87.4051 | 1,660,000,000 | 2021-02-28 |
| 1182 | 2021-03-05 | 1,440,555,576 | 1,137,808 | 86.7805 | 1,660,000,000 | 2021-02-28 |
| 1183 | 2021-03-04 | 1,439,417,768 | 2,977,004 | 86.7119 | 1,660,000,000 | 2021-02-28 |
| 1184 | 2021-03-03 | 1,436,440,764 | 771,649 | 86.5326 | 1,660,000,000 | 2021-02-28 |
| 1185 | 2021-03-02 | 1,435,669,115 | 1,361,931 | 86.4861 | 1,660,000,000 | 2021-02-28 |
| 1186 | 2021-03-01 | 1,434,307,184 | 20,247 | 86.4040 | 1,660,000,000 | 2021-02-28 |
| 1187 | 2021-02-26 | 1,434,286,937 | 2,522,999 | 86.4028 | 1,660,000,000 | 2021-01-31 |
| 1188 | 2021-02-25 | 1,431,763,938 | 1,083,005 | 86.2508 | 1,660,000,000 | 2021-01-31 |
| 1189 | 2021-02-24 | 1,430,680,933 | 405,000 | 86.1856 | 1,660,000,000 | 2021-01-31 |
| 1190 | 2021-02-23 | 1,430,275,933 | -15,633,662 | 86.1612 | 1,660,000,000 | 2021-01-31 |
| 1191 | 2021-02-22 | 1,445,909,595 | 1,914,455 | 87.1030 | 1,660,000,000 | 2021-01-31 |
| 1192 | 2021-02-19 | 1,443,995,140 | 54,378 | 86.9877 | 1,660,000,000 | 2021-01-31 |
| 1193 | 2021-02-18 | 1,443,940,762 | 79,000 | 86.9844 | 1,660,000,000 | 2021-01-31 |
| 1194 | 2021-02-17 | 1,443,861,762 | 17,857,173 | 86.9796 | 1,660,000,000 | 2021-01-31 |
| 1195 | 2021-02-16 | 1,426,004,589 | 956,000 | 85.9039 | 1,660,000,000 | 2021-01-31 |
| 1196 | 2021-02-11 | 1,425,048,589 | 0 | 85.8463 | 1,660,000,000 | 2021-01-31 |
| 1197 | 2021-02-10 | 1,425,048,589 | 919,734 | 85.8463 | 1,660,000,000 | 2021-01-31 |
| 1198 | 2021-02-09 | 1,424,128,855 | 344,059 | 85.7909 | 1,660,000,000 | 2021-01-31 |
| 1199 | 2021-02-08 | 1,423,784,796 | 506,998 | 85.7702 | 1,660,000,000 | 2021-01-31 |
| 1200 | 2021-02-05 | 1,423,277,798 | -900,997 | 85.7396 | 1,660,000,000 | 2021-01-31 |
| 1201 | 2021-02-04 | 1,424,178,795 | 850,696 | 85.7939 | 1,660,000,000 | 2021-01-31 |
| 1202 | 2021-02-03 | 1,423,328,099 | 288,999 | 85.7427 | 1,660,000,000 | 2021-01-31 |
| 1203 | 2021-02-02 | 1,423,039,100 | 1,877,993 | 85.7252 | 1,660,000,000 | 2021-01-31 |
| 1204 | 2021-02-01 | 1,421,161,107 | -3,361,941 | 85.6121 | 1,660,000,000 | 2021-01-31 |
| 1205 | 2021-01-29 | 1,424,523,048 | 2,878,775 | 85.8146 | 1,660,000,000 | 2020-12-31 |
| 1206 | 2021-01-28 | 1,421,644,273 | 1,933,161 | 85.6412 | 1,660,000,000 | 2020-12-31 |
| 1207 | 2021-01-27 | 1,419,711,112 | -817,651 | 85.5248 | 1,660,000,000 | 2020-12-31 |
| 1208 | 2021-01-26 | 1,420,528,763 | 806,974 | 85.5740 | 1,660,000,000 | 2020-12-31 |
| 1209 | 2021-01-25 | 1,419,721,789 | 2,440,999 | 85.5254 | 1,660,000,000 | 2020-12-31 |
| 1210 | 2021-01-22 | 1,417,280,790 | 2,234,638 | 85.3784 | 1,660,000,000 | 2020-12-31 |
| 1211 | 2021-01-21 | 1,415,046,152 | 8,753,647 | 85.2437 | 1,660,000,000 | 2020-12-31 |
| 1212 | 2021-01-20 | 1,406,292,505 | 16,757,716 | 84.7164 | 1,660,000,000 | 2020-12-31 |
| 1213 | 2021-01-19 | 1,389,534,789 | 1,145,580,909 | 83.7069 | 1,660,000,000 | 2020-12-31 |
| 1214 | 2021-01-18 | 243,953,880 | -218,967 | 14.6960 | 1,660,000,000 | 2020-12-31 |
| 1215 | 2021-01-15 | 244,172,847 | -2,174,976 | 14.7092 | 1,660,000,000 | 2020-12-31 |
| 1216 | 2021-01-14 | 246,347,823 | 83,176 | 14.8402 | 1,660,000,000 | 2020-12-31 |
| 1217 | 2021-01-13 | 246,264,647 | -571,856 | 14.8352 | 1,660,000,000 | 2020-12-31 |
| 1218 | 2021-01-12 | 246,836,503 | 1,577,204 | 14.8697 | 1,660,000,000 | 2020-12-31 |
| 1219 | 2021-01-11 | 245,259,299 | -1,767,898 | 14.7747 | 1,660,000,000 | 2020-12-31 |
| 1220 | 2021-01-08 | 247,027,197 | 822,141 | 14.8812 | 1,660,000,000 | 2020-12-31 |
| 1221 | 2021-01-07 | 246,205,056 | -95,040 | 14.8316 | 1,660,000,000 | 2020-12-31 |
| 1222 | 2021-01-06 | 246,300,096 | 2,830,902 | 14.8374 | 1,660,000,000 | 2020-12-31 |
| 1223 | 2021-01-05 | 243,469,194 | -6,018,312 | 14.6668 | 1,660,000,000 | 2020-12-31 |
| 1224 | 2021-01-04 | 249,487,506 | 36,667 | 15.0294 | 1,660,000,000 | 2020-12-31 |
| 1225 | 2020-12-31 | 249,450,839 | 0 | 15.0272 | 1,660,000,000 | 2020-12-31 |
| 1226 | 2020-12-30 | 249,450,839 | -90,850 | 15.0272 | 1,660,000,000 | 2020-11-30 |
| 1227 | 2020-12-29 | 249,541,689 | -1,413,978 | 15.0326 | 1,660,000,000 | 2020-11-30 |
| 1228 | 2020-12-28 | 250,955,667 | 1,287,580 | 15.1178 | 1,660,000,000 | 2020-11-30 |
| 1229 | 2020-12-24 | 249,668,087 | 0 | 15.0402 | 1,660,000,000 | 2020-11-30 |
| 1230 | 2020-12-23 | 249,668,087 | 676,000 | 15.0402 | 1,660,000,000 | 2020-11-30 |
| 1231 | 2020-12-22 | 248,992,087 | -748,000 | 14.9995 | 1,660,000,000 | 2020-11-30 |
| 1232 | 2020-12-21 | 249,740,087 | -912,000 | 15.0446 | 1,660,000,000 | 2020-11-30 |
| 1233 | 2020-12-18 | 250,652,087 | -552,000 | 15.0995 | 1,660,000,000 | 2020-11-30 |
| 1234 | 2020-12-17 | 251,204,087 | -189,000 | 15.1328 | 1,660,000,000 | 2020-11-30 |
| 1235 | 2020-12-16 | 251,393,087 | -294,420 | 15.1442 | 1,660,000,000 | 2020-11-30 |
| 1236 | 2020-12-15 | 251,687,507 | -1,757,677 | 15.1619 | 1,660,000,000 | 2020-11-30 |
| 1237 | 2020-12-14 | 253,445,184 | -484,431 | 15.2678 | 1,660,000,000 | 2020-11-30 |
| 1238 | 2020-12-11 | 253,929,615 | -1,068,000 | 15.2970 | 1,660,000,000 | 2020-11-30 |
| 1239 | 2020-12-10 | 254,997,615 | -92,520 | 15.3613 | 1,660,000,000 | 2020-11-30 |
| 1240 | 2020-12-09 | 255,090,135 | 520,100 | 15.3669 | 1,660,000,000 | 2020-11-30 |
| 1241 | 2020-12-08 | 254,570,035 | -231,800 | 15.3355 | 1,660,000,000 | 2020-11-30 |
| 1242 | 2020-12-07 | 254,801,835 | 1,044,000 | 15.3495 | 1,660,000,000 | 2020-11-30 |
| 1243 | 2020-12-04 | 253,757,835 | -638,152 | 15.2866 | 1,660,000,000 | 2020-11-30 |
| 1244 | 2020-12-03 | 254,395,987 | -1,050,842 | 15.3251 | 1,660,000,000 | 2020-11-30 |
| 1245 | 2020-12-02 | 255,446,829 | 2,648,839 | 15.3884 | 1,660,000,000 | 2020-11-30 |
| 1246 | 2020-12-01 | 252,797,990 | 336,171 | 15.2288 | 1,660,000,000 | 2020-11-30 |
| 1247 | 2020-11-30 | 252,461,819 | -25,000 | 15.2085 | 1,660,000,000 | 2020-11-30 |
| 1248 | 2020-11-27 | 252,486,819 | 568,514 | 15.2100 | 1,660,000,000 | 2020-10-31 |
| 1249 | 2020-11-26 | 251,918,305 | 1,009,000 | 15.1758 | 1,660,000,000 | 2020-10-31 |
| 1250 | 2020-11-25 | 250,909,305 | 66,670 | 15.1150 | 1,660,000,000 | 2020-10-31 |
| 1251 | 2020-11-24 | 250,842,635 | -1,338,000 | 15.1110 | 1,660,000,000 | 2020-10-31 |
| 1252 | 2020-11-23 | 252,180,635 | 398,000 | 15.1916 | 1,660,000,000 | 2020-10-31 |
| 1253 | 2020-11-20 | 251,782,635 | 557,000 | 15.1676 | 1,660,000,000 | 2020-10-31 |
| 1254 | 2020-11-19 | 251,225,635 | -290,000 | 15.1341 | 1,660,000,000 | 2020-10-31 |
| 1255 | 2020-11-18 | 251,515,635 | 1,238,010 | 15.1515 | 1,660,000,000 | 2020-10-31 |
| 1256 | 2020-11-17 | 250,277,625 | 231,000 | 15.0770 | 1,660,000,000 | 2020-10-31 |
| 1257 | 2020-11-16 | 250,046,625 | -946,604 | 15.0630 | 1,660,000,000 | 2020-10-31 |
| 1258 | 2020-11-13 | 250,993,229 | 454,573 | 15.1201 | 1,660,000,000 | 2020-10-31 |
| 1259 | 2020-11-12 | 250,538,656 | 253,000 | 15.0927 | 1,660,000,000 | 2020-10-31 |
| 1260 | 2020-11-11 | 250,285,656 | -28,152 | 15.0774 | 1,660,000,000 | 2020-10-31 |
| 1261 | 2020-11-10 | 250,313,808 | -903,140 | 15.0791 | 1,660,000,000 | 2020-10-31 |
| 1262 | 2020-11-09 | 251,216,948 | -7,000 | 15.1336 | 1,660,000,000 | 2020-10-31 |
| 1263 | 2020-11-06 | 251,223,948 | 140,800 | 15.1340 | 1,660,000,000 | 2020-10-31 |
| 1264 | 2020-11-05 | 251,083,148 | 121,999 | 15.1255 | 1,660,000,000 | 2020-10-31 |
| 1265 | 2020-11-04 | 250,961,149 | 969,000 | 15.1181 | 1,660,000,000 | 2020-10-31 |
| 1266 | 2020-11-03 | 249,992,149 | 413,890 | 15.0598 | 1,660,000,000 | 2020-10-31 |
| 1267 | 2020-11-02 | 249,578,259 | -81,893 | 15.0348 | 1,660,000,000 | 2020-10-31 |
| 1268 | 2020-10-30 | 249,660,152 | 1,906,000 | 15.0398 | 1,660,000,000 | 2020-09-30 |
| 1269 | 2020-10-29 | 247,754,152 | 113,000 | 14.9249 | 1,660,000,000 | 2020-09-30 |
| 1270 | 2020-10-28 | 247,641,152 | 604,000 | 14.9181 | 1,660,000,000 | 2020-09-30 |
| 1271 | 2020-10-27 | 247,037,152 | 13,000 | 14.8818 | 1,660,000,000 | 2020-09-30 |
| 1272 | 2020-10-23 | 247,024,152 | 707,000 | 14.8810 | 1,660,000,000 | 2020-09-30 |
| 1273 | 2020-10-22 | 246,317,152 | -412,002 | 14.8384 | 1,660,000,000 | 2020-09-30 |
| 1274 | 2020-10-21 | 246,729,154 | -620,294 | 14.8632 | 1,660,000,000 | 2020-09-30 |
| 1275 | 2020-10-20 | 247,349,448 | -108,000 | 14.9006 | 1,660,000,000 | 2020-09-30 |
| 1276 | 2020-10-19 | 247,457,448 | -91,737 | 14.9071 | 1,660,000,000 | 2020-09-30 |
| 1277 | 2020-10-16 | 247,549,185 | 126,999 | 14.9126 | 1,660,000,000 | 2020-09-30 |
| 1278 | 2020-10-15 | 247,422,186 | 3,605,000 | 14.9050 | 1,660,000,000 | 2020-09-30 |
| 1279 | 2020-10-14 | 243,817,186 | -513,000 | 14.6878 | 1,660,000,000 | 2020-09-30 |
| 1280 | 2020-10-12 | 244,330,186 | -300,000 | 14.7187 | 1,660,000,000 | 2020-09-30 |
| 1281 | 2020-10-09 | 244,630,186 | -595,769 | 14.7368 | 1,660,000,000 | 2020-09-30 |
| 1282 | 2020-10-08 | 245,225,955 | -8,000 | 14.7726 | 1,660,000,000 | 2020-09-30 |
| 1283 | 2020-10-07 | 245,233,955 | 95,000 | 14.7731 | 1,660,000,000 | 2020-09-30 |
| 1284 | 2020-10-06 | 245,138,955 | -254,000 | 14.7674 | 1,660,000,000 | 2020-09-30 |
| 1285 | 2020-10-05 | 245,392,955 | 313,000 | 14.7827 | 1,660,000,000 | 2020-09-30 |
| 1286 | 2020-09-30 | 245,079,955 | -522,001 | 14.7639 | 1,660,000,000 | 2020-09-30 |
| 1287 | 2020-09-29 | 245,601,956 | 312,002 | 14.7953 | 1,660,000,000 | 2020-08-31 |
| 1288 | 2020-09-28 | 245,289,954 | 59,150 | 14.7765 | 1,660,000,000 | 2020-08-31 |
| 1289 | 2020-09-25 | 245,230,804 | 404,000 | 14.7729 | 1,660,000,000 | 2020-08-31 |
| 1290 | 2020-09-24 | 244,826,804 | 59,000 | 14.7486 | 1,660,000,000 | 2020-08-31 |
| 1291 | 2020-09-23 | 244,767,804 | 787,000 | 14.7450 | 1,660,000,000 | 2020-08-31 |
| 1292 | 2020-09-22 | 243,980,804 | 2,000 | 14.6976 | 1,660,000,000 | 2020-08-31 |
| 1293 | 2020-09-21 | 243,978,804 | -56,839 | 14.6975 | 1,660,000,000 | 2020-08-31 |
| 1294 | 2020-09-18 | 244,035,643 | -341,000 | 14.7009 | 1,660,000,000 | 2020-08-31 |
| 1295 | 2020-09-17 | 244,376,643 | -165,631 | 14.7215 | 1,660,000,000 | 2020-08-31 |
| 1296 | 2020-09-16 | 244,542,274 | 639,923 | 14.7315 | 1,660,000,000 | 2020-08-31 |
| 1297 | 2020-09-15 | 243,902,351 | 215,050 | 14.6929 | 1,660,000,000 | 2020-08-31 |
| 1298 | 2020-09-14 | 243,687,301 | 690,497 | 14.6800 | 1,660,000,000 | 2020-08-31 |
| 1299 | 2020-09-11 | 242,996,804 | -253,997 | 14.6384 | 1,660,000,000 | 2020-08-31 |
| 1300 | 2020-09-10 | 243,250,801 | 799,000 | 14.6537 | 1,660,000,000 | 2020-08-31 |
| 1301 | 2020-09-09 | 242,451,801 | 1,047,708 | 14.6055 | 1,660,000,000 | 2020-08-31 |
| 1302 | 2020-09-08 | 241,404,093 | 1,229,779 | 14.5424 | 1,660,000,000 | 2020-08-31 |
| 1303 | 2020-09-07 | 240,174,314 | 758,892 | 14.4683 | 1,660,000,000 | 2020-08-31 |
| 1304 | 2020-09-04 | 239,415,422 | 942,844 | 14.4226 | 1,660,000,000 | 2020-08-31 |
| 1305 | 2020-09-03 | 238,472,578 | 2,226,998 | 14.3658 | 1,660,000,000 | 2020-08-31 |
| 1306 | 2020-09-02 | 236,245,580 | 229,520 | 14.2317 | 1,660,000,000 | 2020-08-31 |
| 1307 | 2020-09-01 | 236,016,060 | 362,555 | 14.2178 | 1,660,000,000 | 2020-08-31 |
| 1308 | 2020-08-31 | 235,653,505 | 1,418,000 | 14.1960 | 1,660,000,000 | 2020-08-31 |
| 1309 | 2020-08-28 | 234,235,505 | 911,000 | 14.1106 | 1,660,000,000 | 2020-08-05 |
| 1310 | 2020-08-27 | 233,324,505 | 1,130,000 | 14.0557 | 1,660,000,000 | 2020-08-05 |
| 1311 | 2020-08-26 | 232,194,505 | 1,413,247 | 13.9876 | 1,660,000,000 | 2020-08-05 |
| 1312 | 2020-08-25 | 230,781,258 | 101,665 | 13.9025 | 1,660,000,000 | 2020-08-05 |
| 1313 | 2020-08-24 | 230,679,593 | 724,319 | 13.8964 | 1,660,000,000 | 2020-08-05 |
| 1314 | 2020-08-21 | 229,955,274 | 1,017,444 | 13.8527 | 1,660,000,000 | 2020-08-05 |
| 1315 | 2020-08-20 | 228,937,830 | 61,000 | 13.7914 | 1,660,000,000 | 2020-08-05 |
| 1316 | 2020-08-19 | 228,876,830 | 362,300 | 13.7878 | 1,660,000,000 | 2020-08-05 |
| 1317 | 2020-08-18 | 228,514,530 | 403,027 | 13.7659 | 1,660,000,000 | 2020-08-05 |
| 1318 | 2020-08-17 | 228,111,503 | -595,977 | 13.7417 | 1,660,000,000 | 2020-08-05 |
| 1319 | 2020-08-14 | 228,707,480 | 957,838 | 13.7776 | 1,660,000,000 | 2020-08-05 |
| 1320 | 2020-08-13 | 227,749,642 | 1,591,999 | 13.7199 | 1,660,000,000 | 2020-08-05 |
| 1321 | 2020-08-12 | 226,157,643 | 1,225,887 | 13.6240 | 1,660,000,000 | 2020-08-05 |
| 1322 | 2020-08-11 | 224,931,756 | 1,163,909 | 13.5501 | 1,660,000,000 | 2020-08-05 |
| 1323 | 2020-08-10 | 223,767,847 | 1,780,729 | 13.4800 | 1,660,000,000 | 2020-08-05 |
| 1324 | 2020-08-07 | 221,987,118 | 49,840 | 13.3727 | 1,660,000,000 | 2020-08-05 |
| 1325 | 2020-08-06 | 221,937,278 | -5,692,322 | 13.3697 | 1,660,000,000 | 2020-08-05 |
| 1326 | 2020-08-05 | 227,629,600 | -2,480,000 | 13.7126 | 1,660,000,000 | 2020-08-05 |
| 1327 | 2020-08-04 | 230,109,600 | -1,319,000 | 14.3819 | 1,600,000,000 | 2020-07-31 |
| 1328 | 2020-08-03 | 231,428,600 | 1,422,000 | 14.4643 | 1,600,000,000 | 2020-07-31 |
| 1329 | 2020-07-31 | 230,006,600 | -671,422 | 14.3754 | 1,600,000,000 | 2020-07-31 |
| 1330 | 2020-07-30 | 230,678,022 | 49,492,000 | 14.4174 | 1,600,000,000 | 2020-07-15 |
| 1331 | 2020-07-29 | 181,186,022 | 160,054 | 11.3241 | 1,600,000,000 | 2020-07-15 |
| 1332 | 2020-07-28 | 181,025,968 | 353,000 | 11.3141 | 1,600,000,000 | 2020-07-15 |
| 1333 | 2020-07-27 | 180,672,968 | -2,168,500 | 11.2921 | 1,600,000,000 | 2020-07-15 |
| 1334 | 2020-07-24 | 182,841,468 | 1,434,692 | 11.4276 | 1,600,000,000 | 2020-07-15 |
| 1335 | 2020-07-23 | 181,406,776 | 2,482,873 | 11.3379 | 1,600,000,000 | 2020-07-15 |
| 1336 | 2020-07-22 | 178,923,903 | -3,469,065 | 11.1827 | 1,600,000,000 | 2020-07-15 |
| 1337 | 2020-07-21 | 182,392,968 | 7,207,833 | 11.3996 | 1,600,000,000 | 2020-07-15 |
| 1338 | 2020-07-20 | 175,185,135 | 5,935,029 | 10.9491 | 1,600,000,000 | 2020-07-15 |
| 1339 | 2020-07-17 | 169,250,106 | 47,366,306 | 10.5781 | 1,600,000,000 | 2020-07-15 |
| 1340 | 2020-07-16 | 121,883,800 | 314,000 | 7.6177 | 1,600,000,000 | 2020-07-15 |
| 1341 | 2020-07-15 | 121,569,800 | 7.5981 | 1,600,000,000 | 2020-07-15 |
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