Excellence Commercial Property & Facilities Management Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 97,296,916 | -1,116,000 | 7.9729 | 1,220,348,000 | 2025-06-30 |
| 2 | 2025-08-28 | 98,412,916 | 39,900 | 8.0643 | 1,220,348,000 | 2025-06-30 |
| 3 | 2025-08-27 | 98,373,016 | 278,700 | 8.0611 | 1,220,348,000 | 2025-06-30 |
| 4 | 2025-08-26 | 98,094,316 | 170,600 | 8.0382 | 1,220,348,000 | 2025-06-30 |
| 5 | 2025-08-25 | 97,923,716 | 269,000 | 8.0242 | 1,220,348,000 | 2025-06-30 |
| 6 | 2025-08-22 | 97,654,716 | 71,000 | 8.0022 | 1,220,348,000 | 2025-06-30 |
| 7 | 2025-08-21 | 97,583,716 | 505,000 | 7.9964 | 1,220,348,000 | 2025-06-30 |
| 8 | 2025-08-20 | 97,078,716 | 644,675 | 7.9550 | 1,220,348,000 | 2025-06-30 |
| 9 | 2025-08-19 | 96,434,041 | 77,000 | 7.9022 | 1,220,348,000 | 2025-06-30 |
| 10 | 2025-08-18 | 96,357,041 | -21,000 | 7.8959 | 1,220,348,000 | 2025-06-30 |
| 11 | 2025-08-15 | 96,378,041 | 157,000 | 7.8976 | 1,220,348,000 | 2025-06-30 |
| 12 | 2025-08-14 | 96,221,041 | -41,000 | 7.8847 | 1,220,348,000 | 2025-06-30 |
| 13 | 2025-08-13 | 96,262,041 | 40,000 | 7.8881 | 1,220,348,000 | 2025-06-30 |
| 14 | 2025-08-12 | 96,222,041 | -45,000 | 7.8848 | 1,220,348,000 | 2025-06-30 |
| 15 | 2025-08-11 | 96,267,041 | 119,000 | 7.8885 | 1,220,348,000 | 2025-06-30 |
| 16 | 2025-08-08 | 96,148,041 | -62,000 | 7.8787 | 1,220,348,000 | 2025-06-30 |
| 17 | 2025-08-07 | 96,210,041 | -174,000 | 7.8838 | 1,220,348,000 | 2025-06-30 |
| 18 | 2025-08-06 | 96,384,041 | 36,000 | 7.8981 | 1,220,348,000 | 2025-06-30 |
| 19 | 2025-08-05 | 96,348,041 | 183,000 | 7.8951 | 1,220,348,000 | 2025-06-30 |
| 20 | 2025-08-04 | 96,165,041 | -357,960 | 7.8801 | 1,220,348,000 | 2025-06-30 |
| 21 | 2025-08-01 | 96,523,001 | 245,000 | 7.9095 | 1,220,348,000 | 2025-06-30 |
| 22 | 2025-07-31 | 96,278,001 | -73,000 | 7.8894 | 1,220,348,000 | 2025-06-30 |
| 23 | 2025-07-30 | 96,351,001 | 1,691,960 | 7.8954 | 1,220,348,000 | 2025-06-30 |
| 24 | 2025-07-29 | 94,659,041 | 210,060 | 7.7567 | 1,220,348,000 | 2025-06-30 |
| 25 | 2025-07-28 | 94,448,981 | 79,000 | 7.7395 | 1,220,348,000 | 2025-06-30 |
| 26 | 2025-07-25 | 94,369,981 | -2,109,000 | 7.7330 | 1,220,348,000 | 2025-06-30 |
| 27 | 2025-07-24 | 96,478,981 | -45,000 | 7.9059 | 1,220,348,000 | 2025-06-30 |
| 28 | 2025-07-23 | 96,523,981 | -1,489,000 | 7.9095 | 1,220,348,000 | 2025-06-30 |
| 29 | 2025-07-22 | 98,012,981 | -57,000 | 8.0316 | 1,220,348,000 | 2025-06-30 |
| 30 | 2025-07-21 | 98,069,981 | -457,000 | 8.0362 | 1,220,348,000 | 2025-06-30 |
| 31 | 2025-07-18 | 98,526,981 | 1,403,103 | 8.0737 | 1,220,348,000 | 2025-06-30 |
| 32 | 2025-07-17 | 97,123,878 | -480,000 | 7.9587 | 1,220,348,000 | 2025-06-30 |
| 33 | 2025-07-16 | 97,603,878 | -9,000 | 7.9980 | 1,220,348,000 | 2025-06-30 |
| 34 | 2025-07-15 | 97,612,878 | 109,000 | 7.9988 | 1,220,348,000 | 2025-06-30 |
| 35 | 2025-07-14 | 97,503,878 | 105,000 | 7.9898 | 1,220,348,000 | 2025-06-30 |
| 36 | 2025-07-11 | 97,398,878 | -35,000 | 7.9812 | 1,220,348,000 | 2025-06-30 |
| 37 | 2025-07-10 | 97,433,878 | 83,000 | 7.9841 | 1,220,348,000 | 2025-06-30 |
| 38 | 2025-07-09 | 97,350,878 | -23,000 | 7.9773 | 1,220,348,000 | 2025-06-30 |
| 39 | 2025-07-08 | 97,373,878 | 8,000 | 7.9792 | 1,220,348,000 | 2025-06-30 |
| 40 | 2025-07-07 | 97,365,878 | -7,000 | 7.9785 | 1,220,348,000 | 2025-06-30 |
| 41 | 2025-07-04 | 97,372,878 | 57,000 | 7.9791 | 1,220,348,000 | 2025-06-30 |
| 42 | 2025-07-03 | 97,315,878 | 14,000 | 7.9744 | 1,220,348,000 | 2025-06-30 |
| 43 | 2025-07-02 | 97,301,878 | 84,000 | 7.9733 | 1,220,348,000 | 2025-06-30 |
| 44 | 2025-06-30 | 97,217,878 | -7,000 | 7.9664 | 1,220,348,000 | 2025-06-30 |
| 45 | 2025-06-27 | 97,224,878 | 160,000 | 7.9670 | 1,220,348,000 | 2025-05-31 |
| 46 | 2025-06-26 | 97,064,878 | 104,000 | 7.9539 | 1,220,348,000 | 2025-05-31 |
| 47 | 2025-06-25 | 96,960,878 | 76,253 | 7.9453 | 1,220,348,000 | 2025-05-31 |
| 48 | 2025-06-24 | 96,884,625 | -266,506 | 7.9391 | 1,220,348,000 | 2025-05-31 |
| 49 | 2025-06-23 | 97,151,131 | 604,274 | 7.9609 | 1,220,348,000 | 2025-05-31 |
| 50 | 2025-06-20 | 96,546,857 | -50,000 | 7.9114 | 1,220,348,000 | 2025-05-31 |
| 51 | 2025-06-19 | 96,596,857 | 52,000 | 7.9155 | 1,220,348,000 | 2025-05-31 |
| 52 | 2025-06-18 | 96,544,857 | 277,000 | 7.9113 | 1,220,348,000 | 2025-05-31 |
| 53 | 2025-06-17 | 96,267,857 | -161,000 | 7.8886 | 1,220,348,000 | 2025-05-31 |
| 54 | 2025-06-16 | 96,428,857 | 237,000 | 7.9018 | 1,220,348,000 | 2025-05-31 |
| 55 | 2025-06-13 | 96,191,857 | 24,000 | 7.8823 | 1,220,348,000 | 2025-05-31 |
| 56 | 2025-06-12 | 96,167,857 | -1,404,080 | 7.8804 | 1,220,348,000 | 2025-05-31 |
| 57 | 2025-06-11 | 97,571,937 | 20,000 | 7.9954 | 1,220,348,000 | 2025-05-31 |
| 58 | 2025-06-10 | 97,551,937 | 74,000 | 7.9938 | 1,220,348,000 | 2025-05-31 |
| 59 | 2025-06-09 | 97,477,937 | 8,926 | 7.9877 | 1,220,348,000 | 2025-05-31 |
| 60 | 2025-06-06 | 97,469,011 | -95,000 | 7.9870 | 1,220,348,000 | 2025-05-31 |
| 61 | 2025-06-05 | 97,564,011 | -179,000 | 7.9948 | 1,220,348,000 | 2025-05-31 |
| 62 | 2025-06-04 | 97,743,011 | 67,000 | 8.0094 | 1,220,348,000 | 2025-05-31 |
| 63 | 2025-06-03 | 97,676,011 | -24,000 | 8.0039 | 1,220,348,000 | 2025-05-31 |
| 64 | 2025-06-02 | 97,700,011 | 1,400,080 | 8.0059 | 1,220,348,000 | 2025-05-31 |
| 65 | 2025-05-30 | 96,299,931 | 62,000 | 7.8912 | 1,220,348,000 | 2025-04-30 |
| 66 | 2025-05-29 | 96,237,931 | 5,000 | 7.8861 | 1,220,348,000 | 2025-04-30 |
| 67 | 2025-05-28 | 96,232,931 | 85,000 | 7.8857 | 1,220,348,000 | 2025-04-30 |
| 68 | 2025-05-27 | 96,147,931 | 34,000 | 7.8787 | 1,220,348,000 | 2025-04-30 |
| 69 | 2025-05-26 | 96,113,931 | 114,329 | 7.8759 | 1,220,348,000 | 2025-04-30 |
| 70 | 2025-05-23 | 95,999,602 | 10,000 | 7.8666 | 1,220,348,000 | 2025-04-30 |
| 71 | 2025-05-22 | 95,989,602 | 69,000 | 7.8658 | 1,220,348,000 | 2025-04-30 |
| 72 | 2025-05-21 | 95,920,602 | 4,000 | 7.8601 | 1,220,348,000 | 2025-04-30 |
| 73 | 2025-05-20 | 95,916,602 | -1,311,000 | 7.8598 | 1,220,348,000 | 2025-04-30 |
| 74 | 2025-05-19 | 97,227,602 | 10,000 | 7.9672 | 1,220,348,000 | 2025-04-30 |
| 75 | 2025-05-16 | 97,217,602 | -32,329 | 7.9664 | 1,220,348,000 | 2025-04-30 |
| 76 | 2025-05-15 | 97,249,931 | 62,000 | 7.9690 | 1,220,348,000 | 2025-04-30 |
| 77 | 2025-05-14 | 97,187,931 | 15,000 | 7.9640 | 1,220,348,000 | 2025-04-30 |
| 78 | 2025-05-13 | 97,172,931 | 535,000 | 7.9627 | 1,220,348,000 | 2025-04-30 |
| 79 | 2025-05-12 | 96,637,931 | -1,178 | 7.9189 | 1,220,348,000 | 2025-04-30 |
| 80 | 2025-05-09 | 96,639,109 | 1,662,431 | 7.9190 | 1,220,348,000 | 2025-04-30 |
| 81 | 2025-05-08 | 94,976,678 | -237,000 | 7.7828 | 1,220,348,000 | 2025-04-30 |
| 82 | 2025-05-07 | 95,213,678 | 52,852 | 7.8022 | 1,220,348,000 | 2025-04-30 |
| 83 | 2025-05-06 | 95,160,826 | 69,148 | 7.7978 | 1,220,348,000 | 2025-04-30 |
| 84 | 2025-05-02 | 95,091,678 | -140,000 | 7.7922 | 1,220,348,000 | 2025-04-30 |
| 85 | 2025-04-30 | 95,231,678 | 26,000 | 7.8036 | 1,220,348,000 | 2025-04-30 |
| 86 | 2025-04-29 | 95,205,678 | -9,000 | 7.8015 | 1,220,348,000 | 2025-03-31 |
| 87 | 2025-04-28 | 95,214,678 | -31,000 | 7.8023 | 1,220,348,000 | 2025-03-31 |
| 88 | 2025-04-25 | 95,245,678 | -249,000 | 7.8048 | 1,220,348,000 | 2025-03-31 |
| 89 | 2025-04-24 | 95,494,678 | 903,000 | 7.8252 | 1,220,348,000 | 2025-03-31 |
| 90 | 2025-04-23 | 94,591,678 | -67,000 | 7.7512 | 1,220,348,000 | 2025-03-31 |
| 91 | 2025-04-22 | 94,658,678 | -410,000 | 7.7567 | 1,220,348,000 | 2025-03-31 |
| 92 | 2025-04-17 | 95,068,678 | -7,000 | 7.7903 | 1,220,348,000 | 2025-03-31 |
| 93 | 2025-04-16 | 95,075,678 | -22,000 | 7.7909 | 1,220,348,000 | 2025-03-31 |
| 94 | 2025-04-15 | 95,097,678 | -317,000 | 7.7927 | 1,220,348,000 | 2025-03-31 |
| 95 | 2025-04-14 | 95,414,678 | 751,000 | 7.8186 | 1,220,348,000 | 2025-03-31 |
| 96 | 2025-04-11 | 94,663,678 | 71,000 | 7.7571 | 1,220,348,000 | 2025-03-31 |
| 97 | 2025-04-10 | 94,592,678 | 181,000 | 7.7513 | 1,220,348,000 | 2025-03-31 |
| 98 | 2025-04-09 | 94,411,678 | 577,000 | 7.7365 | 1,220,348,000 | 2025-03-31 |
| 99 | 2025-04-08 | 93,834,678 | -330,000 | 7.6892 | 1,220,348,000 | 2025-03-31 |
| 100 | 2025-04-07 | 94,164,678 | 149,000 | 7.7162 | 1,220,348,000 | 2025-03-31 |
| 101 | 2025-04-03 | 94,015,678 | 66,000 | 7.7040 | 1,220,348,000 | 2025-03-31 |
| 102 | 2025-04-02 | 93,949,678 | -99,000 | 7.6986 | 1,220,348,000 | 2025-03-31 |
| 103 | 2025-04-01 | 94,048,678 | -302,000 | 7.7067 | 1,220,348,000 | 2025-03-31 |
| 104 | 2025-03-31 | 94,350,678 | 248,000 | 7.7315 | 1,220,348,000 | 2025-03-31 |
| 105 | 2025-03-28 | 94,102,678 | 121,000 | 7.7111 | 1,220,348,000 | 2025-02-28 |
| 106 | 2025-03-27 | 93,981,678 | -72,000 | 7.7012 | 1,220,348,000 | 2025-02-28 |
| 107 | 2025-03-26 | 94,053,678 | -480,000 | 7.7071 | 1,220,348,000 | 2025-02-28 |
| 108 | 2025-03-25 | 94,533,678 | 16,000 | 7.7465 | 1,220,348,000 | 2025-02-28 |
| 109 | 2025-03-24 | 94,517,678 | 511,000 | 7.7451 | 1,220,348,000 | 2025-02-28 |
| 110 | 2025-03-21 | 94,006,678 | -27,000 | 7.7033 | 1,220,348,000 | 2025-02-28 |
| 111 | 2025-03-20 | 94,033,678 | 33,961 | 7.7055 | 1,220,348,000 | 2025-02-28 |
| 112 | 2025-03-19 | 93,999,717 | 59,000 | 7.7027 | 1,220,348,000 | 2025-02-28 |
| 113 | 2025-03-18 | 93,940,717 | 143,000 | 7.6979 | 1,220,348,000 | 2025-02-28 |
| 114 | 2025-03-17 | 93,797,717 | 23,000 | 7.6861 | 1,220,348,000 | 2025-02-28 |
| 115 | 2025-03-14 | 93,774,717 | 1,992 | 7.6843 | 1,220,348,000 | 2025-02-28 |
| 116 | 2025-03-13 | 93,772,725 | 90,000 | 7.6841 | 1,220,348,000 | 2025-02-28 |
| 117 | 2025-03-12 | 93,682,725 | 23,000 | 7.6767 | 1,220,348,000 | 2025-02-28 |
| 118 | 2025-03-11 | 93,659,725 | 42,002 | 7.6748 | 1,220,348,000 | 2025-02-28 |
| 119 | 2025-03-10 | 93,617,723 | 117,999 | 7.6714 | 1,220,348,000 | 2025-02-28 |
| 120 | 2025-03-07 | 93,499,724 | -4,000 | 7.6617 | 1,220,348,000 | 2025-02-28 |
| 121 | 2025-03-06 | 93,503,724 | 37,011 | 7.6621 | 1,220,348,000 | 2025-02-28 |
| 122 | 2025-03-05 | 93,466,713 | -112,000 | 7.6590 | 1,220,348,000 | 2025-02-28 |
| 123 | 2025-03-04 | 93,578,713 | 48,852 | 7.6682 | 1,220,348,000 | 2025-02-28 |
| 124 | 2025-03-03 | 93,529,861 | 182,129 | 7.6642 | 1,220,348,000 | 2025-02-28 |
| 125 | 2025-02-28 | 93,347,732 | 14,369,000 | 7.6493 | 1,220,348,000 | 2025-02-28 |
| 126 | 2025-02-27 | 78,978,732 | 32,000 | 6.4718 | 1,220,348,000 | 2025-01-31 |
| 127 | 2025-02-26 | 78,946,732 | 75,000 | 6.4692 | 1,220,348,000 | 2025-01-31 |
| 128 | 2025-02-25 | 78,871,732 | 148,000 | 6.4631 | 1,220,348,000 | 2025-01-31 |
| 129 | 2025-02-24 | 78,723,732 | 196,002 | 6.4509 | 1,220,348,000 | 2025-01-31 |
| 130 | 2025-02-21 | 78,527,730 | 77,998 | 6.4349 | 1,220,348,000 | 2025-01-31 |
| 131 | 2025-02-20 | 78,449,732 | 14,000 | 6.4285 | 1,220,348,000 | 2025-01-31 |
| 132 | 2025-02-19 | 78,435,732 | 95,000 | 6.4273 | 1,220,348,000 | 2025-01-31 |
| 133 | 2025-02-18 | 78,340,732 | 131,628 | 6.4195 | 1,220,348,000 | 2025-01-31 |
| 134 | 2025-02-17 | 78,209,104 | 143,372 | 6.4088 | 1,220,348,000 | 2025-01-31 |
| 135 | 2025-02-14 | 78,065,732 | 285,628 | 6.3970 | 1,220,348,000 | 2025-01-31 |
| 136 | 2025-02-13 | 77,780,104 | 26,372 | 6.3736 | 1,220,348,000 | 2025-01-31 |
| 137 | 2025-02-12 | 77,753,732 | 49,480 | 6.3714 | 1,220,348,000 | 2025-01-31 |
| 138 | 2025-02-11 | 77,704,252 | -33,852 | 6.3674 | 1,220,348,000 | 2025-01-31 |
| 139 | 2025-02-10 | 77,738,104 | 9,193 | 6.3702 | 1,220,348,000 | 2025-01-31 |
| 140 | 2025-02-07 | 77,728,911 | -117,000 | 6.3694 | 1,220,348,000 | 2025-01-31 |
| 141 | 2025-02-06 | 77,845,911 | 3,000 | 6.3790 | 1,220,348,000 | 2025-01-31 |
| 142 | 2025-02-05 | 77,842,911 | -94,000 | 6.3787 | 1,220,348,000 | 2025-01-31 |
| 143 | 2025-02-04 | 77,936,911 | 5,006 | 6.3864 | 1,220,348,000 | 2025-01-31 |
| 144 | 2025-02-03 | 77,931,905 | -146,821 | 6.3860 | 1,220,348,000 | 2025-01-31 |
| 145 | 2025-01-28 | 78,078,726 | 0 | 6.3981 | 1,220,348,000 | 2024-12-31 |
| 146 | 2025-01-27 | 78,078,726 | -610,000 | 6.3981 | 1,220,348,000 | 2024-12-31 |
| 147 | 2025-01-24 | 78,688,726 | 34,000 | 6.4481 | 1,220,348,000 | 2024-12-31 |
| 148 | 2025-01-23 | 78,654,726 | -151,000 | 6.4453 | 1,220,348,000 | 2024-12-31 |
| 149 | 2025-01-22 | 78,805,726 | 91,000 | 6.4576 | 1,220,348,000 | 2024-12-31 |
| 150 | 2025-01-21 | 78,714,726 | -56,000 | 6.4502 | 1,220,348,000 | 2024-12-31 |
| 151 | 2025-01-20 | 78,770,726 | 770,821 | 6.4548 | 1,220,348,000 | 2024-12-31 |
| 152 | 2025-01-17 | 77,999,905 | 20,000 | 6.3916 | 1,220,348,000 | 2024-12-31 |
| 153 | 2025-01-16 | 77,979,905 | 33,000 | 6.3900 | 1,220,348,000 | 2024-12-31 |
| 154 | 2025-01-15 | 77,946,905 | -20,000 | 6.3873 | 1,220,348,000 | 2024-12-31 |
| 155 | 2025-01-14 | 77,966,905 | -237,000 | 6.3889 | 1,220,348,000 | 2024-12-31 |
| 156 | 2025-01-13 | 78,203,905 | -627,821 | 6.4083 | 1,220,348,000 | 2024-12-31 |
| 157 | 2025-01-10 | 78,831,726 | -31,000 | 6.4598 | 1,220,348,000 | 2024-12-31 |
| 158 | 2025-01-09 | 78,862,726 | -48,000 | 6.4623 | 1,220,348,000 | 2024-12-31 |
| 159 | 2025-01-08 | 78,910,726 | -7,000 | 6.4662 | 1,220,348,000 | 2024-12-31 |
| 160 | 2025-01-07 | 78,917,726 | -88,000 | 6.4668 | 1,220,348,000 | 2024-12-31 |
| 161 | 2025-01-06 | 79,005,726 | 183,000 | 6.4740 | 1,220,348,000 | 2024-12-31 |
| 162 | 2025-01-03 | 78,822,726 | 0 | 6.4590 | 1,220,348,000 | 2024-12-31 |
| 163 | 2025-01-02 | 78,822,726 | -6,000 | 6.4590 | 1,220,348,000 | 2024-12-31 |
| 164 | 2024-12-31 | 78,828,726 | 0 | 6.4595 | 1,220,348,000 | 2024-12-31 |
| 165 | 2024-12-30 | 78,828,726 | -20,000 | 6.4595 | 1,220,348,000 | 2024-11-30 |
| 166 | 2024-12-27 | 78,848,726 | 17,000 | 6.4612 | 1,220,348,000 | 2024-11-30 |
| 167 | 2024-12-24 | 78,831,726 | 0 | 6.4598 | 1,220,348,000 | 2024-11-30 |
| 168 | 2024-12-23 | 78,831,726 | -88,000 | 6.4598 | 1,220,348,000 | 2024-11-30 |
| 169 | 2024-12-20 | 78,919,726 | 50,000 | 6.4670 | 1,220,348,000 | 2024-11-30 |
| 170 | 2024-12-19 | 78,869,726 | -86,000 | 6.4629 | 1,220,348,000 | 2024-11-30 |
| 171 | 2024-12-18 | 78,955,726 | -31,000 | 6.4699 | 1,220,348,000 | 2024-11-30 |
| 172 | 2024-12-17 | 78,986,726 | -111,009 | 6.4725 | 1,220,348,000 | 2024-11-30 |
| 173 | 2024-12-16 | 79,097,735 | 761,821 | 6.4816 | 1,220,348,000 | 2024-11-30 |
| 174 | 2024-12-13 | 78,335,914 | 217,954 | 6.4191 | 1,220,348,000 | 2024-11-30 |
| 175 | 2024-12-12 | 78,117,960 | -252,808 | 6.4013 | 1,220,348,000 | 2024-11-30 |
| 176 | 2024-12-11 | 78,370,768 | 289,006 | 6.4220 | 1,220,348,000 | 2024-11-30 |
| 177 | 2024-12-10 | 78,081,762 | -126,000 | 6.3983 | 1,220,348,000 | 2024-11-30 |
| 178 | 2024-12-09 | 78,207,762 | -557,000 | 6.4086 | 1,220,348,000 | 2024-11-30 |
| 179 | 2024-12-06 | 78,764,762 | -124,000 | 6.4543 | 1,220,348,000 | 2024-11-30 |
| 180 | 2024-12-05 | 78,888,762 | -39,691,000 | 6.4644 | 1,220,348,000 | 2024-11-30 |
| 181 | 2024-12-04 | 118,579,762 | 225,821 | 9.7169 | 1,220,348,000 | 2024-11-30 |
| 182 | 2024-12-03 | 118,353,941 | 29,000 | 9.6984 | 1,220,348,000 | 2024-11-30 |
| 183 | 2024-12-02 | 118,324,941 | -1,361,821 | 9.6960 | 1,220,348,000 | 2024-11-30 |
| 184 | 2024-11-29 | 119,686,762 | -50,000 | 9.8076 | 1,220,348,000 | 2024-10-31 |
| 185 | 2024-11-28 | 119,736,762 | 92,000 | 9.8117 | 1,220,348,000 | 2024-10-31 |
| 186 | 2024-11-27 | 119,644,762 | -63,000 | 9.8042 | 1,220,348,000 | 2024-10-31 |
| 187 | 2024-11-26 | 119,707,762 | -271,000 | 9.8093 | 1,220,348,000 | 2024-10-31 |
| 188 | 2024-11-25 | 119,978,762 | 939,000 | 9.8315 | 1,220,348,000 | 2024-10-31 |
| 189 | 2024-11-22 | 119,039,762 | 231,000 | 9.7546 | 1,220,348,000 | 2024-10-31 |
| 190 | 2024-11-21 | 118,808,762 | 19,000 | 9.7356 | 1,220,348,000 | 2024-10-31 |
| 191 | 2024-11-20 | 118,789,762 | -263,000 | 9.7341 | 1,220,348,000 | 2024-10-31 |
| 192 | 2024-11-19 | 119,052,762 | -157,000 | 9.7556 | 1,220,348,000 | 2024-10-31 |
| 193 | 2024-11-18 | 119,209,762 | -294,000 | 9.7685 | 1,220,348,000 | 2024-10-31 |
| 194 | 2024-11-15 | 119,503,762 | -17,000 | 9.7926 | 1,220,348,000 | 2024-10-31 |
| 195 | 2024-11-14 | 119,520,762 | -53,000 | 9.7940 | 1,220,348,000 | 2024-10-31 |
| 196 | 2024-11-13 | 119,573,762 | -171,000 | 9.7983 | 1,220,348,000 | 2024-10-31 |
| 197 | 2024-11-12 | 119,744,762 | 167,000 | 9.8123 | 1,220,348,000 | 2024-10-31 |
| 198 | 2024-11-11 | 119,577,762 | -47,000 | 9.7987 | 1,220,348,000 | 2024-10-31 |
| 199 | 2024-11-08 | 119,624,762 | 358,000 | 9.8025 | 1,220,348,000 | 2024-10-31 |
| 200 | 2024-11-07 | 119,266,762 | -1,365,867 | 9.7732 | 1,220,348,000 | 2024-10-31 |
| 201 | 2024-11-06 | 120,632,629 | 33,000 | 9.8851 | 1,220,348,000 | 2024-10-31 |
| 202 | 2024-11-05 | 120,599,629 | 29,000 | 9.8824 | 1,220,348,000 | 2024-10-31 |
| 203 | 2024-11-04 | 120,570,629 | 1,600,000 | 9.8800 | 1,220,348,000 | 2024-10-31 |
| 204 | 2024-11-01 | 118,970,629 | -124,000 | 9.7489 | 1,220,348,000 | 2024-10-31 |
| 205 | 2024-10-31 | 119,094,629 | -9,000 | 9.7591 | 1,220,348,000 | 2024-10-31 |
| 206 | 2024-10-30 | 119,103,629 | 37,000 | 9.7598 | 1,220,348,000 | 2024-09-30 |
| 207 | 2024-10-29 | 119,066,629 | 86,000 | 9.7568 | 1,220,348,000 | 2024-09-30 |
| 208 | 2024-10-28 | 118,980,629 | -2,000 | 9.7497 | 1,220,348,000 | 2024-09-30 |
| 209 | 2024-10-25 | 118,982,629 | -48,000 | 9.7499 | 1,220,348,000 | 2024-09-30 |
| 210 | 2024-10-24 | 119,030,629 | -133,000 | 9.7538 | 1,220,348,000 | 2024-09-30 |
| 211 | 2024-10-23 | 119,163,629 | -204,000 | 9.7647 | 1,220,348,000 | 2024-09-30 |
| 212 | 2024-10-22 | 119,367,629 | 120,000 | 9.7814 | 1,220,348,000 | 2024-09-30 |
| 213 | 2024-10-21 | 119,247,629 | -27,000 | 9.7716 | 1,220,348,000 | 2024-09-30 |
| 214 | 2024-10-18 | 119,274,629 | 358,000 | 9.7738 | 1,220,348,000 | 2024-09-30 |
| 215 | 2024-10-17 | 118,916,629 | 36,000 | 9.7445 | 1,220,348,000 | 2024-09-30 |
| 216 | 2024-10-16 | 118,880,629 | 569,000 | 9.7415 | 1,220,348,000 | 2024-09-30 |
| 217 | 2024-10-15 | 118,311,629 | 873,001 | 9.6949 | 1,220,348,000 | 2024-09-30 |
| 218 | 2024-10-14 | 117,438,628 | 1,606,030 | 9.6234 | 1,220,348,000 | 2024-09-30 |
| 219 | 2024-10-10 | 115,832,598 | -121,992 | 9.4918 | 1,220,348,000 | 2024-09-30 |
| 220 | 2024-10-09 | 115,954,590 | 302,977 | 9.5018 | 1,220,348,000 | 2024-09-30 |
| 221 | 2024-10-08 | 115,651,613 | 2,149,866 | 9.4769 | 1,220,348,000 | 2024-09-30 |
| 222 | 2024-10-07 | 113,501,747 | 687,995 | 9.3008 | 1,220,348,000 | 2024-09-30 |
| 223 | 2024-10-04 | 112,813,752 | -2,005,978 | 9.2444 | 1,220,348,000 | 2024-09-30 |
| 224 | 2024-10-03 | 114,819,730 | 128,943 | 9.4088 | 1,220,348,000 | 2024-09-30 |
| 225 | 2024-10-02 | 114,690,787 | -843,243 | 9.3982 | 1,220,348,000 | 2024-09-30 |
| 226 | 2024-09-30 | 115,534,030 | -1,453,000 | 9.4673 | 1,220,348,000 | 2024-09-30 |
| 227 | 2024-09-27 | 116,987,030 | -1,114,821 | 9.5864 | 1,220,348,000 | 2024-08-31 |
| 228 | 2024-09-26 | 118,101,851 | -1,117,000 | 9.6777 | 1,220,348,000 | 2024-08-31 |
| 229 | 2024-09-25 | 119,218,851 | -180,000 | 9.7693 | 1,220,348,000 | 2024-08-31 |
| 230 | 2024-09-24 | 119,398,851 | 253,000 | 9.7840 | 1,220,348,000 | 2024-08-31 |
| 231 | 2024-09-23 | 119,145,851 | 255,000 | 9.7633 | 1,220,348,000 | 2024-08-31 |
| 232 | 2024-09-20 | 118,890,851 | 715,821 | 9.7424 | 1,220,348,000 | 2024-08-31 |
| 233 | 2024-09-19 | 118,175,030 | -763,000 | 9.6837 | 1,220,348,000 | 2024-08-31 |
| 234 | 2024-09-17 | 118,938,030 | 1,604,000 | 9.7462 | 1,220,348,000 | 2024-08-31 |
| 235 | 2024-09-16 | 117,334,030 | 1,161,179 | 9.6148 | 1,220,348,000 | 2024-08-31 |
| 236 | 2024-09-13 | 116,172,851 | 132,000 | 9.5196 | 1,220,348,000 | 2024-08-31 |
| 237 | 2024-09-12 | 116,040,851 | 872,000 | 9.5088 | 1,220,348,000 | 2024-08-31 |
| 238 | 2024-09-11 | 115,168,851 | -345,000 | 9.4374 | 1,220,348,000 | 2024-08-31 |
| 239 | 2024-09-10 | 115,513,851 | 578,821 | 9.4656 | 1,220,348,000 | 2024-08-31 |
| 240 | 2024-09-09 | 114,935,030 | -235,821 | 9.4182 | 1,220,348,000 | 2024-08-31 |
| 241 | 2024-09-05 | 115,170,851 | 1,082,000 | 9.4375 | 1,220,348,000 | 2024-08-31 |
| 242 | 2024-09-04 | 114,088,851 | -409,000 | 9.3489 | 1,220,348,000 | 2024-08-31 |
| 243 | 2024-09-03 | 114,497,851 | -1,084,000 | 9.3824 | 1,220,348,000 | 2024-08-31 |
| 244 | 2024-09-02 | 115,581,851 | -545,616 | 9.4712 | 1,220,348,000 | 2024-08-31 |
| 245 | 2024-08-30 | 116,127,467 | 885,616 | 9.5159 | 1,220,348,000 | 2024-07-31 |
| 246 | 2024-08-29 | 115,241,851 | -338,921 | 9.4434 | 1,220,348,000 | 2024-07-31 |
| 247 | 2024-08-28 | 115,580,772 | -505,000 | 9.4711 | 1,220,348,000 | 2024-07-31 |
| 248 | 2024-08-27 | 116,085,772 | -620,590 | 9.5125 | 1,220,348,000 | 2024-07-31 |
| 249 | 2024-08-26 | 116,706,362 | -55,962 | 9.5634 | 1,220,348,000 | 2024-07-31 |
| 250 | 2024-08-23 | 116,762,324 | 26,964 | 9.5680 | 1,220,348,000 | 2024-07-31 |
| 251 | 2024-08-22 | 116,735,360 | -508,958 | 9.5657 | 1,220,348,000 | 2024-07-31 |
| 252 | 2024-08-21 | 117,244,318 | -14,144 | 9.6074 | 1,220,348,000 | 2024-07-31 |
| 253 | 2024-08-20 | 117,258,462 | -104,001 | 9.6086 | 1,220,348,000 | 2024-07-31 |
| 254 | 2024-08-19 | 117,362,463 | 794,512 | 9.6171 | 1,220,348,000 | 2024-07-31 |
| 255 | 2024-08-16 | 116,567,951 | -169,368 | 9.5520 | 1,220,348,000 | 2024-07-31 |
| 256 | 2024-08-15 | 116,737,319 | -16,158 | 9.5659 | 1,220,348,000 | 2024-07-31 |
| 257 | 2024-08-14 | 116,753,477 | -123,368 | 9.5672 | 1,220,348,000 | 2024-07-31 |
| 258 | 2024-08-13 | 116,876,845 | -960,624 | 9.5773 | 1,220,348,000 | 2024-07-31 |
| 259 | 2024-08-12 | 117,837,469 | -84,363 | 9.6561 | 1,220,348,000 | 2024-07-31 |
| 260 | 2024-08-09 | 117,921,832 | -254,423 | 9.6630 | 1,220,348,000 | 2024-07-31 |
| 261 | 2024-08-08 | 118,176,255 | -129,698 | 9.6838 | 1,220,348,000 | 2024-07-31 |
| 262 | 2024-08-07 | 118,305,953 | -11,976 | 9.6944 | 1,220,348,000 | 2024-07-31 |
| 263 | 2024-08-06 | 118,317,929 | 692,488 | 9.6954 | 1,220,348,000 | 2024-07-31 |
| 264 | 2024-08-05 | 117,625,441 | -560,264 | 9.6387 | 1,220,348,000 | 2024-07-31 |
| 265 | 2024-08-02 | 118,185,705 | -196,732 | 9.6846 | 1,220,348,000 | 2024-07-31 |
| 266 | 2024-08-01 | 118,382,437 | -96,325 | 9.7007 | 1,220,348,000 | 2024-07-31 |
| 267 | 2024-07-31 | 118,478,762 | -286,980 | 9.7086 | 1,220,348,000 | 2024-07-31 |
| 268 | 2024-07-30 | 118,765,742 | 11,035 | 9.7321 | 1,220,348,000 | 2024-06-30 |
| 269 | 2024-07-29 | 118,754,707 | -167,212 | 9.7312 | 1,220,348,000 | 2024-06-30 |
| 270 | 2024-07-26 | 118,921,919 | -109,781 | 9.7449 | 1,220,348,000 | 2024-06-30 |
| 271 | 2024-07-25 | 119,031,700 | 56,785 | 9.7539 | 1,220,348,000 | 2024-06-30 |
| 272 | 2024-07-24 | 118,974,915 | -20,750 | 9.7493 | 1,220,348,000 | 2024-06-30 |
| 273 | 2024-07-23 | 118,995,665 | 40,873 | 9.7510 | 1,220,348,000 | 2024-06-30 |
| 274 | 2024-07-22 | 118,954,792 | -108,500 | 9.7476 | 1,220,348,000 | 2024-06-30 |
| 275 | 2024-07-19 | 119,063,292 | -650,498 | 9.7565 | 1,220,348,000 | 2024-06-30 |
| 276 | 2024-07-18 | 119,713,790 | -173,495 | 9.8098 | 1,220,348,000 | 2024-06-30 |
| 277 | 2024-07-17 | 119,887,285 | 134,050 | 9.8240 | 1,220,348,000 | 2024-06-30 |
| 278 | 2024-07-16 | 119,753,235 | -187,669 | 9.8130 | 1,220,348,000 | 2024-06-30 |
| 279 | 2024-07-15 | 119,940,904 | 104 | 9.8284 | 1,220,348,000 | 2024-06-30 |
| 280 | 2024-07-12 | 119,940,800 | 589,679 | 9.8284 | 1,220,348,000 | 2024-06-30 |
| 281 | 2024-07-11 | 119,351,121 | -110,000 | 9.7801 | 1,220,348,000 | 2024-06-30 |
| 282 | 2024-07-10 | 119,461,121 | -715,067 | 9.7891 | 1,220,348,000 | 2024-06-30 |
| 283 | 2024-07-09 | 120,176,188 | -79,828 | 9.8477 | 1,220,348,000 | 2024-06-30 |
| 284 | 2024-07-08 | 120,256,016 | -378,896 | 9.8542 | 1,220,348,000 | 2024-06-30 |
| 285 | 2024-07-05 | 120,634,912 | -3,757,716 | 9.8853 | 1,220,348,000 | 2024-06-30 |
| 286 | 2024-07-04 | 124,392,628 | -72,650 | 10.1932 | 1,220,348,000 | 2024-06-30 |
| 287 | 2024-07-03 | 124,465,278 | 85,562 | 10.1992 | 1,220,348,000 | 2024-06-30 |
| 288 | 2024-07-02 | 124,379,716 | -30,212 | 10.1922 | 1,220,348,000 | 2024-06-30 |
| 289 | 2024-06-28 | 124,409,928 | -26,348 | 10.1946 | 1,220,348,000 | 2024-05-31 |
| 290 | 2024-06-27 | 124,436,276 | -110,418 | 10.1968 | 1,220,348,000 | 2024-05-31 |
| 291 | 2024-06-26 | 124,546,694 | -197,642 | 10.2058 | 1,220,348,000 | 2024-05-31 |
| 292 | 2024-06-25 | 124,744,336 | -118,779 | 10.2220 | 1,220,348,000 | 2024-05-31 |
| 293 | 2024-06-24 | 124,863,115 | -18,328 | 10.2318 | 1,220,348,000 | 2024-05-31 |
| 294 | 2024-06-21 | 124,881,443 | 233,370 | 10.2333 | 1,220,348,000 | 2024-05-31 |
| 295 | 2024-06-20 | 124,648,073 | -10,135 | 10.2141 | 1,220,348,000 | 2024-05-31 |
| 296 | 2024-06-19 | 124,658,208 | -82,007 | 10.2150 | 1,220,348,000 | 2024-05-31 |
| 297 | 2024-06-18 | 124,740,215 | 187,017 | 10.2217 | 1,220,348,000 | 2024-05-31 |
| 298 | 2024-06-17 | 124,553,198 | -62,306 | 10.2064 | 1,220,348,000 | 2024-05-31 |
| 299 | 2024-06-14 | 124,615,504 | -424,425 | 10.2115 | 1,220,348,000 | 2024-05-31 |
| 300 | 2024-06-13 | 125,039,929 | -158,844 | 10.2463 | 1,220,348,000 | 2024-05-31 |
| 301 | 2024-06-12 | 125,198,773 | -124,167 | 10.2593 | 1,220,348,000 | 2024-05-31 |
| 302 | 2024-06-11 | 125,322,940 | 1,005,989 | 10.2694 | 1,220,348,000 | 2024-05-31 |
| 303 | 2024-06-07 | 124,316,951 | -93,501 | 10.1870 | 1,220,348,000 | 2024-05-31 |
| 304 | 2024-06-06 | 124,410,452 | -98,991 | 10.1947 | 1,220,348,000 | 2024-05-31 |
| 305 | 2024-06-05 | 124,509,443 | -77,000 | 10.2028 | 1,220,348,000 | 2024-05-31 |
| 306 | 2024-06-04 | 124,586,443 | -28,003 | 10.2091 | 1,220,348,000 | 2024-05-31 |
| 307 | 2024-06-03 | 124,614,446 | 137,844 | 10.2114 | 1,220,348,000 | 2024-05-31 |
| 308 | 2024-05-31 | 124,476,602 | -1,303,338 | 10.2001 | 1,220,348,000 | 2024-05-31 |
| 309 | 2024-05-30 | 125,779,940 | -363,988 | 10.3069 | 1,220,348,000 | 2024-04-30 |
| 310 | 2024-05-29 | 126,143,928 | 55,000 | 10.3367 | 1,220,348,000 | 2024-04-30 |
| 311 | 2024-05-28 | 126,088,928 | -183,002 | 10.3322 | 1,220,348,000 | 2024-04-30 |
| 312 | 2024-05-27 | 126,271,930 | -371,098 | 10.3472 | 1,220,348,000 | 2024-04-30 |
| 313 | 2024-05-24 | 126,643,028 | 49,134 | 10.3776 | 1,220,348,000 | 2024-04-30 |
| 314 | 2024-05-23 | 126,593,894 | -158,000 | 10.3736 | 1,220,348,000 | 2024-04-30 |
| 315 | 2024-05-22 | 126,751,894 | -331,066 | 10.3865 | 1,220,348,000 | 2024-04-30 |
| 316 | 2024-05-21 | 127,082,960 | -468,000 | 10.4137 | 1,220,348,000 | 2024-04-30 |
| 317 | 2024-05-20 | 127,550,960 | 396,848 | 10.4520 | 1,220,348,000 | 2024-04-30 |
| 318 | 2024-05-17 | 127,154,112 | -217,000 | 10.4195 | 1,220,348,000 | 2024-04-30 |
| 319 | 2024-05-16 | 127,371,112 | -169,986 | 10.4373 | 1,220,348,000 | 2024-04-30 |
| 320 | 2024-05-14 | 127,541,098 | -90,000 | 10.4512 | 1,220,348,000 | 2024-04-30 |
| 321 | 2024-05-13 | 127,631,098 | -164,000 | 10.4586 | 1,220,348,000 | 2024-04-30 |
| 322 | 2024-05-10 | 127,795,098 | -62,000 | 10.4720 | 1,220,348,000 | 2024-04-30 |
| 323 | 2024-05-09 | 127,857,098 | 24,000 | 10.4771 | 1,220,348,000 | 2024-04-30 |
| 324 | 2024-05-08 | 127,833,098 | 226,000 | 10.4751 | 1,220,348,000 | 2024-04-30 |
| 325 | 2024-05-07 | 127,607,098 | -29,550 | 10.4566 | 1,220,348,000 | 2024-04-30 |
| 326 | 2024-05-06 | 127,636,648 | 1,034,550 | 10.4590 | 1,220,348,000 | 2024-04-30 |
| 327 | 2024-05-03 | 126,602,098 | 463,000 | 10.3743 | 1,220,348,000 | 2024-04-30 |
| 328 | 2024-05-02 | 126,139,098 | -462,002 | 10.3363 | 1,220,348,000 | 2024-04-30 |
| 329 | 2024-04-30 | 126,601,100 | 133,000 | 10.3742 | 1,220,348,000 | 2024-04-30 |
| 330 | 2024-04-29 | 126,468,100 | 22,000 | 10.3633 | 1,220,348,000 | 2024-03-31 |
| 331 | 2024-04-26 | 126,446,100 | 623,184 | 10.3615 | 1,220,348,000 | 2024-03-31 |
| 332 | 2024-04-25 | 125,822,916 | 741,000 | 10.3104 | 1,220,348,000 | 2024-03-31 |
| 333 | 2024-04-24 | 125,081,916 | 63,000 | 10.2497 | 1,220,348,000 | 2024-03-31 |
| 334 | 2024-04-23 | 125,018,916 | 14,000 | 10.2445 | 1,220,348,000 | 2024-03-31 |
| 335 | 2024-04-22 | 125,004,916 | 400,216 | 10.2434 | 1,220,348,000 | 2024-03-31 |
| 336 | 2024-04-19 | 124,604,700 | -158,000 | 10.2106 | 1,220,348,000 | 2024-03-31 |
| 337 | 2024-04-18 | 124,762,700 | -188,000 | 10.2235 | 1,220,348,000 | 2024-03-31 |
| 338 | 2024-04-17 | 124,950,700 | -151,000 | 10.2389 | 1,220,348,000 | 2024-03-31 |
| 339 | 2024-04-16 | 125,101,700 | 4,000 | 10.2513 | 1,220,348,000 | 2024-03-31 |
| 340 | 2024-04-15 | 125,097,700 | -103,000 | 10.2510 | 1,220,348,000 | 2024-03-31 |
| 341 | 2024-04-12 | 125,200,700 | 809,000 | 10.2594 | 1,220,348,000 | 2024-03-31 |
| 342 | 2024-04-11 | 124,391,700 | -91,000 | 10.1931 | 1,220,348,000 | 2024-03-31 |
| 343 | 2024-04-10 | 124,482,700 | 44,000 | 10.2006 | 1,220,348,000 | 2024-03-31 |
| 344 | 2024-04-09 | 124,438,700 | -10,000 | 10.1970 | 1,220,348,000 | 2024-03-31 |
| 345 | 2024-04-08 | 124,448,700 | -159,000 | 10.1978 | 1,220,348,000 | 2024-03-31 |
| 346 | 2024-04-05 | 124,607,700 | -59,000 | 10.2108 | 1,220,348,000 | 2024-03-31 |
| 347 | 2024-04-03 | 124,666,700 | 184,000 | 10.2157 | 1,220,348,000 | 2024-03-31 |
| 348 | 2024-04-02 | 124,482,700 | -51,000 | 10.2006 | 1,220,348,000 | 2024-03-31 |
| 349 | 2024-03-28 | 124,533,700 | -95,000 | 10.2048 | 1,220,348,000 | 2024-02-29 |
| 350 | 2024-03-27 | 124,628,700 | 9,000 | 10.2126 | 1,220,348,000 | 2024-02-29 |
| 351 | 2024-03-26 | 124,619,700 | 481,000 | 10.2118 | 1,220,348,000 | 2024-02-29 |
| 352 | 2024-03-25 | 124,138,700 | 22,000 | 10.1724 | 1,220,348,000 | 2024-02-29 |
| 353 | 2024-03-22 | 124,116,700 | 522,000 | 10.1706 | 1,220,348,000 | 2024-02-29 |
| 354 | 2024-03-21 | 123,594,700 | 417,000 | 10.1278 | 1,220,348,000 | 2024-02-29 |
| 355 | 2024-03-20 | 123,177,700 | 139,000 | 10.0937 | 1,220,348,000 | 2024-02-29 |
| 356 | 2024-03-19 | 123,038,700 | 374,000 | 10.0823 | 1,220,348,000 | 2024-02-29 |
| 357 | 2024-03-18 | 122,664,700 | 542,000 | 10.0516 | 1,220,348,000 | 2024-02-29 |
| 358 | 2024-03-15 | 122,122,700 | 594,000 | 10.0072 | 1,220,348,000 | 2024-02-29 |
| 359 | 2024-03-14 | 121,528,700 | 124,000 | 9.9585 | 1,220,348,000 | 2024-02-29 |
| 360 | 2024-03-13 | 121,404,700 | 11,001,000 | 9.9484 | 1,220,348,000 | 2024-02-29 |
| 361 | 2024-03-12 | 110,403,700 | -8,000 | 9.0469 | 1,220,348,000 | 2024-02-29 |
| 362 | 2024-03-11 | 110,411,700 | -178,000 | 9.0476 | 1,220,348,000 | 2024-02-29 |
| 363 | 2024-03-08 | 110,589,700 | 273,000 | 9.0621 | 1,220,348,000 | 2024-02-29 |
| 364 | 2024-03-07 | 110,316,700 | -132,000 | 9.0398 | 1,220,348,000 | 2024-02-29 |
| 365 | 2024-03-06 | 110,448,700 | -46,000 | 9.0506 | 1,220,348,000 | 2024-02-29 |
| 366 | 2024-03-05 | 110,494,700 | 37,000 | 9.0544 | 1,220,348,000 | 2024-02-29 |
| 367 | 2024-03-04 | 110,457,700 | 133,000 | 9.0513 | 1,220,348,000 | 2024-02-29 |
| 368 | 2024-03-01 | 110,324,700 | 34,000 | 9.0404 | 1,220,348,000 | 2024-02-29 |
| 369 | 2024-02-29 | 110,290,700 | 128,000 | 9.0376 | 1,220,348,000 | 2024-02-29 |
| 370 | 2024-02-28 | 110,162,700 | 445,000 | 9.0272 | 1,220,348,000 | 2024-01-31 |
| 371 | 2024-02-27 | 109,717,700 | -66,000 | 8.9907 | 1,220,348,000 | 2024-01-31 |
| 372 | 2024-02-26 | 109,783,700 | 21,000 | 8.9961 | 1,220,348,000 | 2024-01-31 |
| 373 | 2024-02-23 | 109,762,700 | 139,000 | 8.9944 | 1,220,348,000 | 2024-01-31 |
| 374 | 2024-02-22 | 109,623,700 | -17,000 | 8.9830 | 1,220,348,000 | 2024-01-31 |
| 375 | 2024-02-21 | 109,640,700 | -3,000 | 8.9844 | 1,220,348,000 | 2024-01-31 |
| 376 | 2024-02-20 | 109,643,700 | -1,859,000 | 8.9846 | 1,220,348,000 | 2024-01-31 |
| 377 | 2024-02-19 | 111,502,700 | 2,000 | 9.1370 | 1,220,348,000 | 2024-01-31 |
| 378 | 2024-02-16 | 111,500,700 | 8,000 | 9.1368 | 1,220,348,000 | 2024-01-31 |
| 379 | 2024-02-15 | 111,492,700 | -281,000 | 9.1361 | 1,220,348,000 | 2024-01-31 |
| 380 | 2024-02-14 | 111,773,700 | 47,000 | 9.1592 | 1,220,348,000 | 2024-01-31 |
| 381 | 2024-02-09 | 111,726,700 | 0 | 9.1553 | 1,220,348,000 | 2024-01-31 |
| 382 | 2024-02-08 | 111,726,700 | 23,000 | 9.1553 | 1,220,348,000 | 2024-01-31 |
| 383 | 2024-02-07 | 111,703,700 | -5,000 | 9.1534 | 1,220,348,000 | 2024-01-31 |
| 384 | 2024-02-06 | 111,708,700 | 106,000 | 9.1538 | 1,220,348,000 | 2024-01-31 |
| 385 | 2024-02-05 | 111,602,700 | 19,000 | 9.1452 | 1,220,348,000 | 2024-01-31 |
| 386 | 2024-02-02 | 111,583,700 | -7,000 | 9.1436 | 1,220,348,000 | 2024-01-31 |
| 387 | 2024-02-01 | 111,590,700 | -356,000 | 9.1442 | 1,220,348,000 | 2024-01-31 |
| 388 | 2024-01-31 | 111,946,700 | -134,000 | 9.1733 | 1,220,348,000 | 2024-01-31 |
| 389 | 2024-01-30 | 112,080,700 | -36,000 | 9.1843 | 1,220,348,000 | 2023-12-31 |
| 390 | 2024-01-29 | 112,116,700 | -247,000 | 9.1873 | 1,220,348,000 | 2023-12-31 |
| 391 | 2024-01-26 | 112,363,700 | 107,000 | 9.2075 | 1,220,348,000 | 2023-12-31 |
| 392 | 2024-01-25 | 112,256,700 | 469,000 | 9.1987 | 1,220,348,000 | 2023-12-31 |
| 393 | 2024-01-24 | 111,787,700 | 59,000 | 9.1603 | 1,220,348,000 | 2023-12-31 |
| 394 | 2024-01-23 | 111,728,700 | 328,000 | 9.1555 | 1,220,348,000 | 2023-12-31 |
| 395 | 2024-01-22 | 111,400,700 | 69,000 | 9.1286 | 1,220,348,000 | 2023-12-31 |
| 396 | 2024-01-19 | 111,331,700 | 107,000 | 9.1229 | 1,220,348,000 | 2023-12-31 |
| 397 | 2024-01-18 | 111,224,700 | 24,000 | 9.1142 | 1,220,348,000 | 2023-12-31 |
| 398 | 2024-01-17 | 111,200,700 | 202,000 | 9.1122 | 1,220,348,000 | 2023-12-31 |
| 399 | 2024-01-16 | 110,998,700 | 86,000 | 9.0957 | 1,220,348,000 | 2023-12-31 |
| 400 | 2024-01-15 | 110,912,700 | 16,000 | 9.0886 | 1,220,348,000 | 2023-12-31 |
| 401 | 2024-01-12 | 110,896,700 | 23,000 | 9.0873 | 1,220,348,000 | 2023-12-31 |
| 402 | 2024-01-11 | 110,873,700 | -44,000 | 9.0854 | 1,220,348,000 | 2023-12-31 |
| 403 | 2024-01-10 | 110,917,700 | -22,000 | 9.0890 | 1,220,348,000 | 2023-12-31 |
| 404 | 2024-01-09 | 110,939,700 | 22,000 | 9.0908 | 1,220,348,000 | 2023-12-31 |
| 405 | 2024-01-08 | 110,917,700 | 88,000 | 9.0890 | 1,220,348,000 | 2023-12-31 |
| 406 | 2024-01-05 | 110,829,700 | 55,000 | 9.0818 | 1,220,348,000 | 2023-12-31 |
| 407 | 2024-01-04 | 110,774,700 | -30,000 | 9.0773 | 1,220,348,000 | 2023-12-31 |
| 408 | 2024-01-03 | 110,804,700 | -7,000 | 9.0798 | 1,220,348,000 | 2023-12-31 |
| 409 | 2024-01-02 | 110,811,700 | 243,000 | 9.0803 | 1,220,348,000 | 2023-12-31 |
| 410 | 2023-12-29 | 110,568,700 | 485,000 | 9.0604 | 1,220,348,000 | 2023-11-30 |
| 411 | 2023-12-28 | 110,083,700 | 309,000 | 9.0207 | 1,220,348,000 | 2023-11-30 |
| 412 | 2023-12-27 | 109,774,700 | -336,000 | 8.9954 | 1,220,348,000 | 2023-11-30 |
| 413 | 2023-12-22 | 110,110,700 | 44,000 | 9.0229 | 1,220,348,000 | 2023-11-30 |
| 414 | 2023-12-21 | 110,066,700 | 219,000 | 9.0193 | 1,220,348,000 | 2023-11-30 |
| 415 | 2023-12-20 | 109,847,700 | -187,000 | 9.0013 | 1,220,348,000 | 2023-11-30 |
| 416 | 2023-12-19 | 110,034,700 | 464,000 | 9.0167 | 1,220,348,000 | 2023-11-30 |
| 417 | 2023-12-18 | 109,570,700 | 222,000 | 8.9786 | 1,220,348,000 | 2023-11-30 |
| 418 | 2023-12-15 | 109,348,700 | 331,000 | 8.9605 | 1,220,348,000 | 2023-11-30 |
| 419 | 2023-12-14 | 109,017,700 | -630,000 | 8.9333 | 1,220,348,000 | 2023-11-30 |
| 420 | 2023-12-13 | 109,647,700 | 352,000 | 8.9850 | 1,220,348,000 | 2023-11-30 |
| 421 | 2023-12-12 | 109,295,700 | -27,000 | 8.9561 | 1,220,348,000 | 2023-11-30 |
| 422 | 2023-12-11 | 109,322,700 | 31,000 | 8.9583 | 1,220,348,000 | 2023-11-30 |
| 423 | 2023-12-08 | 109,291,700 | 537,000 | 8.9558 | 1,220,348,000 | 2023-11-30 |
| 424 | 2023-12-07 | 108,754,700 | -162,995 | 8.9118 | 1,220,348,000 | 2023-11-30 |
| 425 | 2023-12-06 | 108,917,695 | -160,000 | 8.9251 | 1,220,348,000 | 2023-11-30 |
| 426 | 2023-12-05 | 109,077,695 | 2,764,933 | 8.9382 | 1,220,348,000 | 2023-11-30 |
| 427 | 2023-12-04 | 106,312,762 | -4,589,105 | 8.7117 | 1,220,348,000 | 2023-11-30 |
| 428 | 2023-12-01 | 110,901,867 | -917,000 | 9.0877 | 1,220,348,000 | 2023-11-30 |
| 429 | 2023-11-30 | 111,818,867 | -432,000 | 9.1629 | 1,220,348,000 | 2023-11-30 |
| 430 | 2023-11-29 | 112,250,867 | -373,000 | 9.1983 | 1,220,348,000 | 2023-10-31 |
| 431 | 2023-11-28 | 112,623,867 | -348,066 | 9.2288 | 1,220,348,000 | 2023-10-31 |
| 432 | 2023-11-27 | 112,971,933 | -965,936 | 9.2574 | 1,220,348,000 | 2023-10-31 |
| 433 | 2023-11-24 | 113,937,869 | 604,002 | 9.3365 | 1,220,348,000 | 2023-10-31 |
| 434 | 2023-11-23 | 113,333,867 | -743,000 | 9.2870 | 1,220,348,000 | 2023-10-31 |
| 435 | 2023-11-22 | 114,076,867 | -228,000 | 9.3479 | 1,220,348,000 | 2023-10-31 |
| 436 | 2023-11-21 | 114,304,867 | -18,000 | 9.3666 | 1,220,348,000 | 2023-10-31 |
| 437 | 2023-11-20 | 114,322,867 | 317,433 | 9.3681 | 1,220,348,000 | 2023-10-31 |
| 438 | 2023-11-17 | 114,005,434 | -108,000 | 9.3420 | 1,220,348,000 | 2023-10-31 |
| 439 | 2023-11-16 | 114,113,434 | 1,652,900 | 9.3509 | 1,220,348,000 | 2023-10-31 |
| 440 | 2023-11-15 | 112,460,534 | -594,000 | 9.2154 | 1,220,348,000 | 2023-10-31 |
| 441 | 2023-11-14 | 113,054,534 | -10,000 | 9.2641 | 1,220,348,000 | 2023-10-31 |
| 442 | 2023-11-13 | 113,064,534 | -39,000 | 9.2649 | 1,220,348,000 | 2023-10-31 |
| 443 | 2023-11-10 | 113,103,534 | 155,000 | 9.2681 | 1,220,348,000 | 2023-10-31 |
| 444 | 2023-11-09 | 112,948,534 | 118,000 | 9.2554 | 1,220,348,000 | 2023-10-31 |
| 445 | 2023-11-08 | 112,830,534 | 117,000 | 9.2458 | 1,220,348,000 | 2023-10-31 |
| 446 | 2023-11-07 | 112,713,534 | -647,638 | 9.2362 | 1,220,348,000 | 2023-10-31 |
| 447 | 2023-11-06 | 113,361,172 | 216,000 | 9.2892 | 1,220,348,000 | 2023-10-31 |
| 448 | 2023-11-03 | 113,145,172 | -6,370,000 | 9.2715 | 1,220,348,000 | 2023-10-31 |
| 449 | 2023-11-02 | 119,515,172 | 37,000 | 9.7935 | 1,220,348,000 | 2023-10-31 |
| 450 | 2023-11-01 | 119,478,172 | -96,000 | 9.7905 | 1,220,348,000 | 2023-10-31 |
| 451 | 2023-10-31 | 119,574,172 | 555,100 | 9.7984 | 1,220,348,000 | 2023-10-31 |
| 452 | 2023-10-30 | 119,019,072 | -3,000 | 9.7529 | 1,220,348,000 | 2023-09-30 |
| 453 | 2023-10-27 | 119,022,072 | -920,000 | 9.7531 | 1,220,348,000 | 2023-09-30 |
| 454 | 2023-10-26 | 119,942,072 | -5,000 | 9.8285 | 1,220,348,000 | 2023-09-30 |
| 455 | 2023-10-25 | 119,947,072 | 67,000 | 9.8289 | 1,220,348,000 | 2023-09-30 |
| 456 | 2023-10-24 | 119,880,072 | -76,000 | 9.8234 | 1,220,348,000 | 2023-09-30 |
| 457 | 2023-10-20 | 119,956,072 | -25,800 | 9.8297 | 1,220,348,000 | 2023-09-30 |
| 458 | 2023-10-19 | 119,981,872 | -1,291,879 | 9.8318 | 1,220,348,000 | 2023-09-30 |
| 459 | 2023-10-18 | 121,273,751 | -36,000 | 9.9376 | 1,220,348,000 | 2023-09-30 |
| 460 | 2023-10-17 | 121,309,751 | 62,000 | 9.9406 | 1,220,348,000 | 2023-09-30 |
| 461 | 2023-10-16 | 121,247,751 | -110,000 | 9.9355 | 1,220,348,000 | 2023-09-30 |
| 462 | 2023-10-13 | 121,357,751 | 1,571,000 | 9.9445 | 1,220,348,000 | 2023-09-30 |
| 463 | 2023-10-12 | 119,786,751 | 18,002 | 9.8158 | 1,220,348,000 | 2023-09-30 |
| 464 | 2023-10-11 | 119,768,749 | -10,002 | 9.8143 | 1,220,348,000 | 2023-09-30 |
| 465 | 2023-10-10 | 119,778,751 | 16,000 | 9.8151 | 1,220,348,000 | 2023-09-30 |
| 466 | 2023-10-09 | 119,762,751 | 215,000 | 9.8138 | 1,220,348,000 | 2023-09-30 |
| 467 | 2023-10-06 | 119,547,751 | -13,000 | 9.7962 | 1,220,348,000 | 2023-09-30 |
| 468 | 2023-10-05 | 119,560,751 | -147,000 | 9.7973 | 1,220,348,000 | 2023-09-30 |
| 469 | 2023-10-04 | 119,707,751 | 672,133 | 9.8093 | 1,220,348,000 | 2023-09-30 |
| 470 | 2023-10-03 | 119,035,618 | 386,235 | 9.7542 | 1,220,348,000 | 2023-09-30 |
| 471 | 2023-09-29 | 118,649,383 | -620,000 | 9.7226 | 1,220,348,000 | 2023-08-31 |
| 472 | 2023-09-28 | 119,269,383 | -229,000 | 9.7734 | 1,220,348,000 | 2023-08-31 |
| 473 | 2023-09-27 | 119,498,383 | -641,000 | 9.7922 | 1,220,348,000 | 2023-08-31 |
| 474 | 2023-09-26 | 120,139,383 | -88,000 | 9.8447 | 1,220,348,000 | 2023-08-31 |
| 475 | 2023-09-25 | 120,227,383 | -1,863,000 | 9.8519 | 1,220,348,000 | 2023-08-31 |
| 476 | 2023-09-22 | 122,090,383 | -1,026,888 | 10.0046 | 1,220,348,000 | 2023-08-31 |
| 477 | 2023-09-21 | 123,117,271 | -80,000 | 10.0887 | 1,220,348,000 | 2023-08-31 |
| 478 | 2023-09-20 | 123,197,271 | -87,000 | 10.0953 | 1,220,348,000 | 2023-08-31 |
| 479 | 2023-09-19 | 123,284,271 | 424,000 | 10.1024 | 1,220,348,000 | 2023-08-31 |
| 480 | 2023-09-18 | 122,860,271 | -1,753,000 | 10.0676 | 1,220,348,000 | 2023-08-31 |
| 481 | 2023-09-15 | 124,613,271 | 4,551,888 | 10.2113 | 1,220,348,000 | 2023-08-31 |
| 482 | 2023-09-14 | 120,061,383 | 1,054,000 | 9.8383 | 1,220,348,000 | 2023-08-31 |
| 483 | 2023-09-13 | 119,007,383 | 192,000 | 9.7519 | 1,220,348,000 | 2023-08-31 |
| 484 | 2023-09-12 | 118,815,383 | 430,000 | 9.7362 | 1,220,348,000 | 2023-08-31 |
| 485 | 2023-09-11 | 118,385,383 | 335,000 | 9.7010 | 1,220,348,000 | 2023-08-31 |
| 486 | 2023-09-07 | 118,050,383 | 126,000 | 9.6735 | 1,220,348,000 | 2023-08-31 |
| 487 | 2023-09-06 | 117,924,383 | 1,888,223 | 9.6632 | 1,220,348,000 | 2023-08-31 |
| 488 | 2023-09-05 | 116,036,160 | 2,010,000 | 9.5084 | 1,220,348,000 | 2023-08-31 |
| 489 | 2023-09-04 | 114,026,160 | -374,100 | 9.3437 | 1,220,348,000 | 2023-08-31 |
| 490 | 2023-08-31 | 114,400,260 | 2,870,496 | 9.3744 | 1,220,348,000 | 2023-08-31 |
| 491 | 2023-08-30 | 111,529,764 | -5,669,470 | 9.1392 | 1,220,348,000 | 2023-07-31 |
| 492 | 2023-08-29 | 117,199,234 | 590,470 | 9.6038 | 1,220,348,000 | 2023-07-31 |
| 493 | 2023-08-28 | 116,608,764 | 5,013,000 | 9.5554 | 1,220,348,000 | 2023-07-31 |
| 494 | 2023-08-25 | 111,595,764 | 1,042,000 | 9.1446 | 1,220,348,000 | 2023-07-31 |
| 495 | 2023-08-24 | 110,553,764 | -583,000 | 9.0592 | 1,220,348,000 | 2023-07-31 |
| 496 | 2023-08-23 | 111,136,764 | -770,000 | 9.1070 | 1,220,348,000 | 2023-07-31 |
| 497 | 2023-08-22 | 111,906,764 | 1,778,000 | 9.1701 | 1,220,348,000 | 2023-07-31 |
| 498 | 2023-08-21 | 110,128,764 | -2,023,012 | 9.0244 | 1,220,348,000 | 2023-07-31 |
| 499 | 2023-08-18 | 112,151,776 | -2,157,988 | 9.1901 | 1,220,348,000 | 2023-07-31 |
| 500 | 2023-08-17 | 114,309,764 | 1,965,000 | 9.3670 | 1,220,348,000 | 2023-07-31 |
| 501 | 2023-08-16 | 112,344,764 | 4,559,082 | 9.2060 | 1,220,348,000 | 2023-07-31 |
| 502 | 2023-08-15 | 107,785,682 | 629,000 | 8.8324 | 1,220,348,000 | 2023-07-31 |
| 503 | 2023-08-14 | 107,156,682 | 473,918 | 8.7808 | 1,220,348,000 | 2023-07-31 |
| 504 | 2023-08-11 | 106,682,764 | 522,000 | 8.7420 | 1,220,348,000 | 2023-07-31 |
| 505 | 2023-08-10 | 106,160,764 | 53,600 | 8.6992 | 1,220,348,000 | 2023-07-31 |
| 506 | 2023-08-09 | 106,107,164 | 540,000 | 8.6948 | 1,220,348,000 | 2023-07-31 |
| 507 | 2023-08-08 | 105,567,164 | 523,000 | 8.6506 | 1,220,348,000 | 2023-07-31 |
| 508 | 2023-08-07 | 105,044,164 | 753,006 | 8.6077 | 1,220,348,000 | 2023-07-31 |
| 509 | 2023-08-04 | 104,291,158 | 296,000 | 8.5460 | 1,220,348,000 | 2023-07-31 |
| 510 | 2023-08-03 | 103,995,158 | 1,511,006 | 8.5218 | 1,220,348,000 | 2023-07-31 |
| 511 | 2023-08-02 | 102,484,152 | 2,580,000 | 8.3979 | 1,220,348,000 | 2023-07-31 |
| 512 | 2023-08-01 | 99,904,152 | -675,994 | 8.1865 | 1,220,348,000 | 2023-07-31 |
| 513 | 2023-07-31 | 100,580,146 | 70,000 | 8.2419 | 1,220,348,000 | 2023-07-31 |
| 514 | 2023-07-28 | 100,510,146 | -114,994 | 8.2362 | 1,220,348,000 | 2023-06-30 |
| 515 | 2023-07-27 | 100,625,140 | -71,000 | 8.2456 | 1,220,348,000 | 2023-06-30 |
| 516 | 2023-07-26 | 100,696,140 | 225,000 | 8.2514 | 1,220,348,000 | 2023-06-30 |
| 517 | 2023-07-25 | 100,471,140 | -79,000 | 8.2330 | 1,220,348,000 | 2023-06-30 |
| 518 | 2023-07-24 | 100,550,140 | -59,000 | 8.2395 | 1,220,348,000 | 2023-06-30 |
| 519 | 2023-07-21 | 100,609,140 | 239,000 | 8.2443 | 1,220,348,000 | 2023-06-30 |
| 520 | 2023-07-20 | 100,370,140 | 49,000 | 8.2247 | 1,220,348,000 | 2023-06-30 |
| 521 | 2023-07-19 | 100,321,140 | -686,000 | 8.2207 | 1,220,348,000 | 2023-06-30 |
| 522 | 2023-07-18 | 101,007,140 | -4,787,000 | 8.2769 | 1,220,348,000 | 2023-06-30 |
| 523 | 2023-07-14 | 105,794,140 | 2,420,000 | 8.6692 | 1,220,348,000 | 2023-06-30 |
| 524 | 2023-07-13 | 103,374,140 | -2,164,000 | 8.4709 | 1,220,348,000 | 2023-06-30 |
| 525 | 2023-07-12 | 105,538,140 | -13,000 | 8.6482 | 1,220,348,000 | 2023-06-30 |
| 526 | 2023-07-11 | 105,551,140 | 685,000 | 8.6493 | 1,220,348,000 | 2023-06-30 |
| 527 | 2023-07-10 | 104,866,140 | -51,000 | 8.5931 | 1,220,348,000 | 2023-06-30 |
| 528 | 2023-07-07 | 104,917,140 | -56,000 | 8.5973 | 1,220,348,000 | 2023-06-30 |
| 529 | 2023-07-06 | 104,973,140 | 3,725,000 | 8.6019 | 1,220,348,000 | 2023-06-30 |
| 530 | 2023-07-05 | 101,248,140 | -3,141,000 | 8.2967 | 1,220,348,000 | 2023-06-30 |
| 531 | 2023-07-04 | 104,389,140 | 3,280,000 | 8.5540 | 1,220,348,000 | 2023-06-30 |
| 532 | 2023-07-03 | 101,109,140 | 58,000 | 8.2853 | 1,220,348,000 | 2023-06-30 |
| 533 | 2023-06-30 | 101,051,140 | -2,449,000 | 8.2805 | 1,220,348,000 | 2023-06-30 |
| 534 | 2023-06-29 | 103,500,140 | 128,000 | 8.4812 | 1,220,348,000 | 2023-05-31 |
| 535 | 2023-06-28 | 103,372,140 | -514,000 | 8.4707 | 1,220,348,000 | 2023-05-31 |
| 536 | 2023-06-27 | 103,886,140 | 2,233,000 | 8.5128 | 1,220,348,000 | 2023-05-31 |
| 537 | 2023-06-26 | 101,653,140 | -2,560,111 | 8.3298 | 1,220,348,000 | 2023-05-31 |
| 538 | 2023-06-23 | 104,213,251 | 1,592,000 | 8.5396 | 1,220,348,000 | 2023-05-31 |
| 539 | 2023-06-21 | 102,621,251 | 1,741,000 | 8.4092 | 1,220,348,000 | 2023-05-31 |
| 540 | 2023-06-20 | 100,880,251 | 762,000 | 8.2665 | 1,220,348,000 | 2023-05-31 |
| 541 | 2023-06-19 | 100,118,251 | -41,000 | 8.2041 | 1,220,348,000 | 2023-05-31 |
| 542 | 2023-06-16 | 100,159,251 | -1,082,400 | 8.2074 | 1,220,348,000 | 2023-05-31 |
| 543 | 2023-06-15 | 101,241,651 | -22,435 | 8.2961 | 1,220,348,000 | 2023-05-31 |
| 544 | 2023-06-14 | 101,264,086 | -3,490,391 | 8.2980 | 1,220,348,000 | 2023-05-31 |
| 545 | 2023-06-13 | 104,754,477 | -9,039,600 | 8.5840 | 1,220,348,000 | 2023-05-31 |
| 546 | 2023-06-12 | 113,794,077 | 339,000 | 9.3247 | 1,220,348,000 | 2023-05-31 |
| 547 | 2023-06-09 | 113,455,077 | -11,000 | 9.2969 | 1,220,348,000 | 2023-05-31 |
| 548 | 2023-06-08 | 113,466,077 | -811,000 | 9.2978 | 1,220,348,000 | 2023-05-31 |
| 549 | 2023-06-07 | 114,277,077 | 101,435 | 9.3643 | 1,220,348,000 | 2023-05-31 |
| 550 | 2023-06-06 | 114,175,642 | 444,000 | 9.3560 | 1,220,348,000 | 2023-05-31 |
| 551 | 2023-06-05 | 113,731,642 | -145,000 | 9.3196 | 1,220,348,000 | 2023-05-31 |
| 552 | 2023-06-02 | 113,876,642 | 164,000 | 9.3315 | 1,220,348,000 | 2023-05-31 |
| 553 | 2023-06-01 | 113,712,642 | -141,988 | 9.3181 | 1,220,348,000 | 2023-05-31 |
| 554 | 2023-05-31 | 113,854,630 | 281,000 | 9.3297 | 1,220,348,000 | 2023-05-31 |
| 555 | 2023-05-30 | 113,573,630 | 129,000 | 9.3067 | 1,220,348,000 | 2023-04-30 |
| 556 | 2023-05-29 | 113,444,630 | 109,010 | 9.2961 | 1,220,348,000 | 2023-04-30 |
| 557 | 2023-05-25 | 113,335,620 | 117,976 | 9.2872 | 1,220,348,000 | 2023-04-30 |
| 558 | 2023-05-24 | 113,217,644 | 237,000 | 9.2775 | 1,220,348,000 | 2023-04-30 |
| 559 | 2023-05-23 | 112,980,644 | 106,000 | 9.2581 | 1,220,348,000 | 2023-04-30 |
| 560 | 2023-05-22 | 112,874,644 | 138,400 | 9.2494 | 1,220,348,000 | 2023-04-30 |
| 561 | 2023-05-19 | 112,736,244 | -165,609 | 9.2380 | 1,220,348,000 | 2023-04-30 |
| 562 | 2023-05-18 | 112,901,853 | -192,000 | 9.2516 | 1,220,348,000 | 2023-04-30 |
| 563 | 2023-05-17 | 113,093,853 | -279,000 | 9.2673 | 1,220,348,000 | 2023-04-30 |
| 564 | 2023-05-16 | 113,372,853 | -204,000 | 9.2902 | 1,220,348,000 | 2023-04-30 |
| 565 | 2023-05-15 | 113,576,853 | -419,000 | 9.3069 | 1,220,348,000 | 2023-04-30 |
| 566 | 2023-05-12 | 113,995,853 | -327,155 | 9.3413 | 1,220,348,000 | 2023-04-30 |
| 567 | 2023-05-11 | 114,323,008 | -254,000 | 9.3681 | 1,220,348,000 | 2023-04-30 |
| 568 | 2023-05-10 | 114,577,008 | -319,981 | 9.3889 | 1,220,348,000 | 2023-04-30 |
| 569 | 2023-05-09 | 114,896,989 | 115,000 | 9.4151 | 1,220,348,000 | 2023-04-30 |
| 570 | 2023-05-08 | 114,781,989 | 2,270,100 | 9.4057 | 1,220,348,000 | 2023-04-30 |
| 571 | 2023-05-05 | 112,511,889 | -104,000 | 9.2197 | 1,220,348,000 | 2023-04-30 |
| 572 | 2023-05-04 | 112,615,889 | -133,000 | 9.2282 | 1,220,348,000 | 2023-04-30 |
| 573 | 2023-05-03 | 112,748,889 | 72,000 | 9.2391 | 1,220,348,000 | 2023-04-30 |
| 574 | 2023-05-02 | 112,676,889 | -204,000 | 9.2332 | 1,220,348,000 | 2023-04-30 |
| 575 | 2023-04-28 | 112,880,889 | 5,000 | 9.2499 | 1,220,348,000 | 2023-03-31 |
| 576 | 2023-04-27 | 112,875,889 | -14,003 | 9.2495 | 1,220,348,000 | 2023-03-31 |
| 577 | 2023-04-26 | 112,889,892 | -118,000 | 9.2506 | 1,220,348,000 | 2023-03-31 |
| 578 | 2023-04-25 | 113,007,892 | -210,003 | 9.2603 | 1,220,348,000 | 2023-03-31 |
| 579 | 2023-04-24 | 113,217,895 | -300,000 | 9.2775 | 1,220,348,000 | 2023-03-31 |
| 580 | 2023-04-21 | 113,517,895 | -451,000 | 9.3021 | 1,220,348,000 | 2023-03-31 |
| 581 | 2023-04-20 | 113,968,895 | -260,997 | 9.3390 | 1,220,348,000 | 2023-03-31 |
| 582 | 2023-04-19 | 114,229,892 | 58,000 | 9.3604 | 1,220,348,000 | 2023-03-31 |
| 583 | 2023-04-18 | 114,171,892 | -95,000 | 9.3557 | 1,220,348,000 | 2023-03-31 |
| 584 | 2023-04-17 | 114,266,892 | -354,000 | 9.3635 | 1,220,348,000 | 2023-03-31 |
| 585 | 2023-04-14 | 114,620,892 | 47,000 | 9.3925 | 1,220,348,000 | 2023-03-31 |
| 586 | 2023-04-13 | 114,573,892 | 88,391 | 9.3886 | 1,220,348,000 | 2023-03-31 |
| 587 | 2023-04-12 | 114,485,501 | -853,488 | 9.3814 | 1,220,348,000 | 2023-03-31 |
| 588 | 2023-04-11 | 115,338,989 | -50,000 | 9.4513 | 1,220,348,000 | 2023-03-31 |
| 589 | 2023-04-06 | 115,388,989 | 64,000 | 9.4554 | 1,220,348,000 | 2023-03-31 |
| 590 | 2023-04-04 | 115,324,989 | 335,000 | 9.4502 | 1,220,348,000 | 2023-03-31 |
| 591 | 2023-04-03 | 114,989,989 | 533,980 | 9.4227 | 1,220,348,000 | 2023-03-31 |
| 592 | 2023-03-31 | 114,456,009 | -886,000 | 9.3790 | 1,220,348,000 | 2023-03-31 |
| 593 | 2023-03-30 | 115,342,009 | -1,843,000 | 9.4516 | 1,220,348,000 | 2023-02-28 |
| 594 | 2023-03-29 | 117,185,009 | -297,000 | 9.6026 | 1,220,348,000 | 2023-02-28 |
| 595 | 2023-03-28 | 117,482,009 | -262,000 | 9.6269 | 1,220,348,000 | 2023-02-28 |
| 596 | 2023-03-27 | 117,744,009 | -341,000 | 9.6484 | 1,220,348,000 | 2023-02-28 |
| 597 | 2023-03-24 | 118,085,009 | 86,000 | 9.6763 | 1,220,348,000 | 2023-02-28 |
| 598 | 2023-03-23 | 117,999,009 | -163,000 | 9.6693 | 1,220,348,000 | 2023-02-28 |
| 599 | 2023-03-22 | 118,162,009 | -135,000 | 9.6826 | 1,220,348,000 | 2023-02-28 |
| 600 | 2023-03-21 | 118,297,009 | 15,000 | 9.6937 | 1,220,348,000 | 2023-02-28 |
| 601 | 2023-03-20 | 118,282,009 | 43,000 | 9.6925 | 1,220,348,000 | 2023-02-28 |
| 602 | 2023-03-17 | 118,239,009 | 393,000 | 9.6890 | 1,220,348,000 | 2023-02-28 |
| 603 | 2023-03-16 | 117,846,009 | -95,000 | 9.6568 | 1,220,348,000 | 2023-02-28 |
| 604 | 2023-03-15 | 117,941,009 | -88,000 | 9.6645 | 1,220,348,000 | 2023-02-28 |
| 605 | 2023-03-14 | 118,029,009 | -171,000 | 9.6718 | 1,220,348,000 | 2023-02-28 |
| 606 | 2023-03-13 | 118,200,009 | -144,000 | 9.6858 | 1,220,348,000 | 2023-02-28 |
| 607 | 2023-03-10 | 118,344,009 | 228,000 | 9.6976 | 1,220,348,000 | 2023-02-28 |
| 608 | 2023-03-09 | 118,116,009 | -408,000 | 9.6789 | 1,220,348,000 | 2023-02-28 |
| 609 | 2023-03-08 | 118,524,009 | -48,000 | 9.7123 | 1,220,348,000 | 2023-02-28 |
| 610 | 2023-03-07 | 118,572,009 | -164,000 | 9.7162 | 1,220,348,000 | 2023-02-28 |
| 611 | 2023-03-06 | 118,736,009 | -134,000 | 9.7297 | 1,220,348,000 | 2023-02-28 |
| 612 | 2023-03-03 | 118,870,009 | 421,000 | 9.7407 | 1,220,348,000 | 2023-02-28 |
| 613 | 2023-03-02 | 118,449,009 | -294,000 | 9.7062 | 1,220,348,000 | 2023-02-28 |
| 614 | 2023-03-01 | 118,743,009 | 26,000 | 9.7303 | 1,220,348,000 | 2023-02-28 |
| 615 | 2023-02-28 | 118,717,009 | -633,000 | 9.7281 | 1,220,348,000 | 2023-02-28 |
| 616 | 2023-02-27 | 119,350,009 | -17,000 | 9.7800 | 1,220,348,000 | 2023-01-31 |
| 617 | 2023-02-24 | 119,367,009 | 571,000 | 9.7814 | 1,220,348,000 | 2023-01-31 |
| 618 | 2023-02-23 | 118,796,009 | 150,000 | 9.7346 | 1,220,348,000 | 2023-01-31 |
| 619 | 2023-02-22 | 118,646,009 | 8,727,000 | 9.7223 | 1,220,348,000 | 2023-01-31 |
| 620 | 2023-02-21 | 109,919,009 | -222,646 | 9.0072 | 1,220,348,000 | 2023-01-31 |
| 621 | 2023-02-20 | 110,141,655 | -64,354 | 9.0254 | 1,220,348,000 | 2023-01-31 |
| 622 | 2023-02-17 | 110,206,009 | -265,000 | 9.0307 | 1,220,348,000 | 2023-01-31 |
| 623 | 2023-02-16 | 110,471,009 | -63,000 | 9.0524 | 1,220,348,000 | 2023-01-31 |
| 624 | 2023-02-15 | 110,534,009 | 92,002 | 9.0576 | 1,220,348,000 | 2023-01-31 |
| 625 | 2023-02-14 | 110,442,007 | 421,833 | 9.0500 | 1,220,348,000 | 2023-01-31 |
| 626 | 2023-02-13 | 110,020,174 | 120,000 | 9.0155 | 1,220,348,000 | 2023-01-31 |
| 627 | 2023-02-10 | 109,900,174 | -221,000 | 9.0056 | 1,220,348,000 | 2023-01-31 |
| 628 | 2023-02-09 | 110,121,174 | -115,233 | 9.0238 | 1,220,348,000 | 2023-01-31 |
| 629 | 2023-02-08 | 110,236,407 | 592,000 | 9.0332 | 1,220,348,000 | 2023-01-31 |
| 630 | 2023-02-07 | 109,644,407 | -355,000 | 8.9847 | 1,220,348,000 | 2023-01-31 |
| 631 | 2023-02-06 | 109,999,407 | -146,600 | 9.0138 | 1,220,348,000 | 2023-01-31 |
| 632 | 2023-02-03 | 110,146,007 | -258,000 | 9.0258 | 1,220,348,000 | 2023-01-31 |
| 633 | 2023-02-02 | 110,404,007 | -271,000 | 9.0469 | 1,220,348,000 | 2023-01-31 |
| 634 | 2023-02-01 | 110,675,007 | -128,000 | 9.0691 | 1,220,348,000 | 2023-01-31 |
| 635 | 2023-01-31 | 110,803,007 | 53,000 | 9.0796 | 1,220,348,000 | 2023-01-31 |
| 636 | 2023-01-30 | 110,750,007 | 322,000 | 9.0753 | 1,220,348,000 | 2022-12-31 |
| 637 | 2023-01-27 | 110,428,007 | 422,004 | 9.0489 | 1,220,348,000 | 2022-12-31 |
| 638 | 2023-01-26 | 110,006,003 | 139,000 | 9.0143 | 1,220,348,000 | 2022-12-31 |
| 639 | 2023-01-20 | 109,867,003 | -486,000 | 9.0029 | 1,220,348,000 | 2022-12-31 |
| 640 | 2023-01-19 | 110,353,003 | -200,994 | 9.0427 | 1,220,348,000 | 2022-12-31 |
| 641 | 2023-01-18 | 110,553,997 | -92,000 | 9.0592 | 1,220,348,000 | 2022-12-31 |
| 642 | 2023-01-17 | 110,645,997 | -157,000 | 9.0668 | 1,220,348,000 | 2022-12-31 |
| 643 | 2023-01-16 | 110,802,997 | 73,000 | 9.0796 | 1,220,348,000 | 2022-12-31 |
| 644 | 2023-01-13 | 110,729,997 | 1,049,002 | 9.0736 | 1,220,348,000 | 2022-12-31 |
| 645 | 2023-01-12 | 109,680,995 | 294,000 | 8.9877 | 1,220,348,000 | 2022-12-31 |
| 646 | 2023-01-11 | 109,386,995 | -273,920 | 8.9636 | 1,220,348,000 | 2022-12-31 |
| 647 | 2023-01-10 | 109,660,915 | 1,613,920 | 8.9860 | 1,220,348,000 | 2022-12-31 |
| 648 | 2023-01-09 | 108,046,995 | -301,194 | 8.8538 | 1,220,348,000 | 2022-12-31 |
| 649 | 2023-01-06 | 108,348,189 | 538,000 | 8.8785 | 1,220,348,000 | 2022-12-31 |
| 650 | 2023-01-05 | 107,810,189 | 97,000 | 8.8344 | 1,220,348,000 | 2022-12-31 |
| 651 | 2023-01-04 | 107,713,189 | -2,432,000 | 8.8264 | 1,220,348,000 | 2022-12-31 |
| 652 | 2023-01-03 | 110,145,189 | 1,333,000 | 9.0257 | 1,220,348,000 | 2022-12-31 |
| 653 | 2022-12-30 | 108,812,189 | 316,000 | 8.9165 | 1,220,348,000 | 2022-11-30 |
| 654 | 2022-12-29 | 108,496,189 | 7,903 | 8.8906 | 1,220,348,000 | 2022-11-30 |
| 655 | 2022-12-28 | 108,488,286 | 532,000 | 8.8899 | 1,220,348,000 | 2022-11-30 |
| 656 | 2022-12-23 | 107,956,286 | 932,000 | 8.8464 | 1,220,348,000 | 2022-11-30 |
| 657 | 2022-12-22 | 107,024,286 | 107,000 | 8.7700 | 1,220,348,000 | 2022-11-30 |
| 658 | 2022-12-21 | 106,917,286 | 591,000 | 8.7612 | 1,220,348,000 | 2022-11-30 |
| 659 | 2022-12-20 | 106,326,286 | 31,614 | 8.7128 | 1,220,348,000 | 2022-11-30 |
| 660 | 2022-12-19 | 106,294,672 | 3,356,818 | 8.7102 | 1,220,348,000 | 2022-11-30 |
| 661 | 2022-12-16 | 102,937,854 | 1,634,999 | 8.4351 | 1,220,348,000 | 2022-11-30 |
| 662 | 2022-12-15 | 101,302,855 | 903,007 | 8.3011 | 1,220,348,000 | 2022-11-30 |
| 663 | 2022-12-14 | 100,399,848 | 618,603 | 8.2271 | 1,220,348,000 | 2022-11-30 |
| 664 | 2022-12-13 | 99,781,245 | 463,200 | 8.1765 | 1,220,348,000 | 2022-11-30 |
| 665 | 2022-12-12 | 99,318,045 | 1,473,405 | 8.1385 | 1,220,348,000 | 2022-11-30 |
| 666 | 2022-12-09 | 97,844,640 | -150,790 | 8.0178 | 1,220,348,000 | 2022-11-30 |
| 667 | 2022-12-08 | 97,995,430 | 1,334,000 | 8.0301 | 1,220,348,000 | 2022-11-30 |
| 668 | 2022-12-07 | 96,661,430 | 2,521,134 | 7.9208 | 1,220,348,000 | 2022-11-30 |
| 669 | 2022-12-06 | 94,140,296 | -7,389 | 7.7142 | 1,220,348,000 | 2022-11-30 |
| 670 | 2022-12-05 | 94,147,685 | -418,645 | 7.7148 | 1,220,348,000 | 2022-11-30 |
| 671 | 2022-12-02 | 94,566,330 | 294,000 | 7.7491 | 1,220,348,000 | 2022-11-30 |
| 672 | 2022-12-01 | 94,272,330 | 1,412,000 | 7.7250 | 1,220,348,000 | 2022-11-30 |
| 673 | 2022-11-30 | 92,860,330 | 157,000 | 7.6093 | 1,220,348,000 | 2022-11-30 |
| 674 | 2022-11-29 | 92,703,330 | 360,000 | 7.5965 | 1,220,348,000 | 2022-10-31 |
| 675 | 2022-11-28 | 92,343,330 | 1,640,000 | 7.5670 | 1,220,348,000 | 2022-10-31 |
| 676 | 2022-11-25 | 90,703,330 | 912,003 | 7.4326 | 1,220,348,000 | 2022-10-31 |
| 677 | 2022-11-24 | 89,791,327 | 818,003 | 7.3578 | 1,220,348,000 | 2022-10-31 |
| 678 | 2022-11-23 | 88,973,324 | 905,999 | 7.2908 | 1,220,348,000 | 2022-10-31 |
| 679 | 2022-11-22 | 88,067,325 | 1,618,138 | 7.2166 | 1,220,348,000 | 2022-10-31 |
| 680 | 2022-11-21 | 86,449,187 | 1,195,778 | 7.0840 | 1,220,348,000 | 2022-10-31 |
| 681 | 2022-11-18 | 85,253,409 | -2,914,798 | 6.9860 | 1,220,348,000 | 2022-10-31 |
| 682 | 2022-11-17 | 88,168,207 | 2,390,531 | 7.2248 | 1,220,348,000 | 2022-10-31 |
| 683 | 2022-11-16 | 85,777,676 | -348,000 | 7.0290 | 1,220,348,000 | 2022-10-31 |
| 684 | 2022-11-15 | 86,125,676 | 3,993,000 | 7.0575 | 1,220,348,000 | 2022-10-31 |
| 685 | 2022-11-14 | 82,132,676 | 797,000 | 6.7303 | 1,220,348,000 | 2022-10-31 |
| 686 | 2022-11-11 | 81,335,676 | -3,426,400 | 6.6650 | 1,220,348,000 | 2022-10-31 |
| 687 | 2022-11-10 | 84,762,076 | -2,731,000 | 6.9457 | 1,220,348,000 | 2022-10-31 |
| 688 | 2022-11-09 | 87,493,076 | -2,267,000 | 7.1695 | 1,220,348,000 | 2022-10-31 |
| 689 | 2022-11-08 | 89,760,076 | -14,145,854 | 7.3553 | 1,220,348,000 | 2022-10-31 |
| 690 | 2022-11-07 | 103,905,930 | -512,000 | 8.5145 | 1,220,348,000 | 2022-10-31 |
| 691 | 2022-11-04 | 104,417,930 | -275,000 | 8.5564 | 1,220,348,000 | 2022-10-31 |
| 692 | 2022-11-03 | 104,692,930 | -660,001 | 8.5789 | 1,220,348,000 | 2022-10-31 |
| 693 | 2022-11-02 | 105,352,931 | -519,768 | 8.6330 | 1,220,348,000 | 2022-10-31 |
| 694 | 2022-11-01 | 105,872,699 | -489,427 | 8.6756 | 1,220,348,000 | 2022-10-31 |
| 695 | 2022-10-31 | 106,362,126 | -771,437 | 8.7157 | 1,220,348,000 | 2022-10-31 |
| 696 | 2022-10-28 | 107,133,563 | 152,843 | 8.7789 | 1,220,348,000 | 2022-09-30 |
| 697 | 2022-10-27 | 106,980,720 | 625,638 | 8.7664 | 1,220,348,000 | 2022-09-30 |
| 698 | 2022-10-26 | 106,355,082 | -420,535 | 8.7151 | 1,220,348,000 | 2022-09-30 |
| 699 | 2022-10-25 | 106,775,617 | -24,485,130 | 8.7496 | 1,220,348,000 | 2022-09-30 |
| 700 | 2022-10-24 | 131,260,747 | -744,546 | 10.7560 | 1,220,348,000 | 2022-09-30 |
| 701 | 2022-10-21 | 132,005,293 | 660,000 | 10.8170 | 1,220,348,000 | 2022-09-30 |
| 702 | 2022-10-20 | 131,345,293 | 27,000 | 10.7629 | 1,220,348,000 | 2022-09-30 |
| 703 | 2022-10-19 | 131,318,293 | -358,000 | 10.7607 | 1,220,348,000 | 2022-09-30 |
| 704 | 2022-10-18 | 131,676,293 | 302,000 | 10.7901 | 1,220,348,000 | 2022-09-30 |
| 705 | 2022-10-17 | 131,374,293 | -1,161,517 | 10.7653 | 1,220,348,000 | 2022-09-30 |
| 706 | 2022-10-14 | 132,535,810 | -401,200 | 10.8605 | 1,220,348,000 | 2022-09-30 |
| 707 | 2022-10-13 | 132,937,010 | 1,109,100 | 10.8934 | 1,220,348,000 | 2022-09-30 |
| 708 | 2022-10-12 | 131,827,910 | -939,844 | 10.8025 | 1,220,348,000 | 2022-09-30 |
| 709 | 2022-10-11 | 132,767,754 | -83,001 | 10.8795 | 1,220,348,000 | 2022-09-30 |
| 710 | 2022-10-10 | 132,850,755 | -26,999 | 10.8863 | 1,220,348,000 | 2022-09-30 |
| 711 | 2022-10-07 | 132,877,754 | -202,199 | 10.8885 | 1,220,348,000 | 2022-09-30 |
| 712 | 2022-10-06 | 133,079,953 | -108,000 | 10.9051 | 1,220,348,000 | 2022-09-30 |
| 713 | 2022-10-05 | 133,187,953 | 838,974 | 10.9139 | 1,220,348,000 | 2022-09-30 |
| 714 | 2022-10-03 | 132,348,979 | -1,017,431 | 10.8452 | 1,220,348,000 | 2022-09-30 |
| 715 | 2022-09-30 | 133,366,410 | 1,174,234 | 10.9286 | 1,220,348,000 | 2022-09-30 |
| 716 | 2022-09-29 | 132,192,176 | -506,732 | 10.8323 | 1,220,348,000 | 2022-08-31 |
| 717 | 2022-09-28 | 132,698,908 | -1,252,000 | 10.8739 | 1,220,348,000 | 2022-08-31 |
| 718 | 2022-09-27 | 133,950,908 | 485,339 | 10.9765 | 1,220,348,000 | 2022-08-31 |
| 719 | 2022-09-26 | 133,465,569 | -36,000 | 10.9367 | 1,220,348,000 | 2022-08-31 |
| 720 | 2022-09-23 | 133,501,569 | 8,211,698 | 10.9396 | 1,220,348,000 | 2022-08-31 |
| 721 | 2022-09-22 | 125,289,871 | 5,242,952 | 10.2667 | 1,220,348,000 | 2022-08-31 |
| 722 | 2022-09-21 | 120,046,919 | 5,052,000 | 9.8371 | 1,220,348,000 | 2022-08-31 |
| 723 | 2022-09-20 | 114,994,919 | 77,750 | 9.4231 | 1,220,348,000 | 2022-08-31 |
| 724 | 2022-09-19 | 114,917,169 | 162,999 | 9.4168 | 1,220,348,000 | 2022-08-31 |
| 725 | 2022-09-16 | 114,754,170 | -397,618 | 9.4034 | 1,220,348,000 | 2022-08-31 |
| 726 | 2022-09-15 | 115,151,788 | -240,000 | 9.4360 | 1,220,348,000 | 2022-08-31 |
| 727 | 2022-09-14 | 115,391,788 | -10,361,902 | 9.4556 | 1,220,348,000 | 2022-08-31 |
| 728 | 2022-09-13 | 125,753,690 | -547,000 | 10.3047 | 1,220,348,000 | 2022-08-31 |
| 729 | 2022-09-09 | 126,300,690 | -10,785,598 | 10.3496 | 1,220,348,000 | 2022-08-31 |
| 730 | 2022-09-08 | 137,086,288 | -135,000 | 11.2334 | 1,220,348,000 | 2022-08-31 |
| 731 | 2022-09-07 | 137,221,288 | -105,000 | 11.2444 | 1,220,348,000 | 2022-08-31 |
| 732 | 2022-09-06 | 137,326,288 | 80,910 | 11.2530 | 1,220,348,000 | 2022-08-31 |
| 733 | 2022-09-05 | 137,245,378 | 1,418,000 | 11.2464 | 1,220,348,000 | 2022-08-31 |
| 734 | 2022-09-02 | 135,827,378 | -226,736 | 11.1302 | 1,220,348,000 | 2022-08-31 |
| 735 | 2022-09-01 | 136,054,114 | -587,000 | 11.1488 | 1,220,348,000 | 2022-08-31 |
| 736 | 2022-08-31 | 136,641,114 | 1,781,000 | 11.1969 | 1,220,348,000 | 2022-08-31 |
| 737 | 2022-08-30 | 134,860,114 | -2,220,062 | 11.0510 | 1,220,348,000 | 2022-07-31 |
| 738 | 2022-08-29 | 137,080,176 | -290,000 | 11.2329 | 1,220,348,000 | 2022-07-31 |
| 739 | 2022-08-26 | 137,370,176 | 973,000 | 11.2566 | 1,220,348,000 | 2022-07-31 |
| 740 | 2022-08-25 | 136,397,176 | 312,000 | 11.1769 | 1,220,348,000 | 2022-07-31 |
| 741 | 2022-08-24 | 136,085,176 | 218,000 | 11.1513 | 1,220,348,000 | 2022-07-31 |
| 742 | 2022-08-23 | 135,867,176 | 284,000 | 11.1335 | 1,220,348,000 | 2022-07-31 |
| 743 | 2022-08-22 | 135,583,176 | -528,000 | 11.1102 | 1,220,348,000 | 2022-07-31 |
| 744 | 2022-08-19 | 136,111,176 | -135,000 | 11.1535 | 1,220,348,000 | 2022-07-31 |
| 745 | 2022-08-18 | 136,246,176 | 239,998 | 11.1645 | 1,220,348,000 | 2022-07-31 |
| 746 | 2022-08-17 | 136,006,178 | 207,000 | 11.1449 | 1,220,348,000 | 2022-07-31 |
| 747 | 2022-08-16 | 135,799,178 | -105,848 | 11.1279 | 1,220,348,000 | 2022-07-31 |
| 748 | 2022-08-15 | 135,905,026 | 244,000 | 11.1366 | 1,220,348,000 | 2022-07-31 |
| 749 | 2022-08-12 | 135,661,026 | 71,420 | 11.1166 | 1,220,348,000 | 2022-07-31 |
| 750 | 2022-08-11 | 135,589,606 | 1,044,580 | 11.1107 | 1,220,348,000 | 2022-07-31 |
| 751 | 2022-08-10 | 134,545,026 | 480,000 | 11.0251 | 1,220,348,000 | 2022-07-31 |
| 752 | 2022-08-09 | 134,065,026 | 488,000 | 10.9858 | 1,220,348,000 | 2022-07-31 |
| 753 | 2022-08-08 | 133,577,026 | 282,000 | 10.9458 | 1,220,348,000 | 2022-07-31 |
| 754 | 2022-08-05 | 133,295,026 | 102,000 | 10.9227 | 1,220,348,000 | 2022-07-31 |
| 755 | 2022-08-04 | 133,193,026 | 126,000 | 10.9143 | 1,220,348,000 | 2022-07-31 |
| 756 | 2022-08-03 | 133,067,026 | 8,423,000 | 10.9040 | 1,220,348,000 | 2022-07-31 |
| 757 | 2022-08-02 | 124,644,026 | -908,552 | 10.2138 | 1,220,348,000 | 2022-07-31 |
| 758 | 2022-08-01 | 125,552,578 | 1,266,000 | 10.2883 | 1,220,348,000 | 2022-07-31 |
| 759 | 2022-07-29 | 124,286,578 | 144,736 | 10.1845 | 1,220,348,000 | 2022-06-30 |
| 760 | 2022-07-28 | 124,141,842 | 133,000 | 10.1727 | 1,220,348,000 | 2022-06-30 |
| 761 | 2022-07-27 | 124,008,842 | 290,133 | 10.1618 | 1,220,348,000 | 2022-06-30 |
| 762 | 2022-07-26 | 123,718,709 | -478,133 | 10.1380 | 1,220,348,000 | 2022-06-30 |
| 763 | 2022-07-25 | 124,196,842 | -5,467 | 10.1772 | 1,220,348,000 | 2022-06-30 |
| 764 | 2022-07-22 | 124,202,309 | 230,000 | 10.1776 | 1,220,348,000 | 2022-06-30 |
| 765 | 2022-07-21 | 123,972,309 | 3,025,019 | 10.1588 | 1,220,348,000 | 2022-06-30 |
| 766 | 2022-07-20 | 120,947,290 | 588,000 | 9.9109 | 1,220,348,000 | 2022-06-30 |
| 767 | 2022-07-19 | 120,359,290 | 615,000 | 9.8627 | 1,220,348,000 | 2022-06-30 |
| 768 | 2022-07-18 | 119,744,290 | -3,543,000 | 9.8123 | 1,220,348,000 | 2022-06-30 |
| 769 | 2022-07-15 | 123,287,290 | -502,310 | 10.1026 | 1,220,348,000 | 2022-06-30 |
| 770 | 2022-07-14 | 123,789,600 | 4,235,310 | 10.1438 | 1,220,348,000 | 2022-06-30 |
| 771 | 2022-07-13 | 119,554,290 | -4,629,000 | 9.7967 | 1,220,348,000 | 2022-06-30 |
| 772 | 2022-07-12 | 124,183,290 | -718,999 | 10.1761 | 1,220,348,000 | 2022-06-30 |
| 773 | 2022-07-11 | 124,902,289 | -494,001 | 10.2350 | 1,220,348,000 | 2022-06-30 |
| 774 | 2022-07-08 | 125,396,290 | 3,587,000 | 10.2755 | 1,220,348,000 | 2022-06-30 |
| 775 | 2022-07-07 | 121,809,290 | -3,876,661 | 9.9815 | 1,220,348,000 | 2022-06-30 |
| 776 | 2022-07-06 | 125,685,951 | 70,000 | 10.2992 | 1,220,348,000 | 2022-06-30 |
| 777 | 2022-07-05 | 125,615,951 | 3,844,280 | 10.2935 | 1,220,348,000 | 2022-06-30 |
| 778 | 2022-07-04 | 121,771,671 | -4,655,989 | 9.9784 | 1,220,348,000 | 2022-06-30 |
| 779 | 2022-06-30 | 126,427,660 | 3,990,989 | 10.3600 | 1,220,348,000 | 2022-06-30 |
| 780 | 2022-06-29 | 122,436,671 | 14,294,000 | 10.0329 | 1,220,348,000 | 2022-05-31 |
| 781 | 2022-06-28 | 108,142,671 | 669,999 | 8.8616 | 1,220,348,000 | 2022-05-31 |
| 782 | 2022-06-27 | 107,472,672 | -3,808,639 | 8.8067 | 1,220,348,000 | 2022-05-31 |
| 783 | 2022-06-24 | 111,281,311 | 1,148,000 | 9.1188 | 1,220,348,000 | 2022-05-31 |
| 784 | 2022-06-23 | 110,133,311 | 6,792,639 | 9.0247 | 1,220,348,000 | 2022-05-31 |
| 785 | 2022-06-22 | 103,340,672 | 438,000 | 8.4681 | 1,220,348,000 | 2022-05-31 |
| 786 | 2022-06-21 | 102,902,672 | -171,000 | 8.4322 | 1,220,348,000 | 2022-05-31 |
| 787 | 2022-06-20 | 103,073,672 | -6,409,820 | 8.4463 | 1,220,348,000 | 2022-05-31 |
| 788 | 2022-06-17 | 109,483,492 | -3,750,986 | 8.9715 | 1,220,348,000 | 2022-05-31 |
| 789 | 2022-06-16 | 113,234,478 | -538,187 | 9.2789 | 1,220,348,000 | 2022-05-31 |
| 790 | 2022-06-15 | 113,772,665 | -12,110,513 | 9.3230 | 1,220,348,000 | 2022-05-31 |
| 791 | 2022-06-14 | 125,883,178 | 12,000 | 10.3154 | 1,220,348,000 | 2022-05-31 |
| 792 | 2022-06-13 | 125,871,178 | 531,000 | 10.3144 | 1,220,348,000 | 2022-05-31 |
| 793 | 2022-06-10 | 125,340,178 | 6,924,520 | 10.2709 | 1,220,348,000 | 2022-05-31 |
| 794 | 2022-06-09 | 118,415,658 | 516,000 | 9.7034 | 1,220,348,000 | 2022-05-31 |
| 795 | 2022-06-08 | 117,899,658 | -413,002 | 9.6612 | 1,220,348,000 | 2022-05-31 |
| 796 | 2022-06-07 | 118,312,660 | -744,499 | 9.6950 | 1,220,348,000 | 2022-05-31 |
| 797 | 2022-06-06 | 119,057,159 | -6,564,493 | 9.7560 | 1,220,348,000 | 2022-05-31 |
| 798 | 2022-06-02 | 125,621,652 | 3,925,872 | 10.2939 | 1,220,348,000 | 2022-05-31 |
| 799 | 2022-06-01 | 121,695,780 | -5,053,381 | 9.9722 | 1,220,348,000 | 2022-05-31 |
| 800 | 2022-05-31 | 126,749,161 | -86,999 | 10.3863 | 1,220,348,000 | 2022-05-31 |
| 801 | 2022-05-30 | 126,836,160 | -5,015,310 | 10.3934 | 1,220,348,000 | 2022-04-30 |
| 802 | 2022-05-27 | 131,851,470 | 3,398,699 | 10.8044 | 1,220,348,000 | 2022-04-30 |
| 803 | 2022-05-26 | 128,452,771 | -4,033,998 | 10.5259 | 1,220,348,000 | 2022-04-30 |
| 804 | 2022-05-25 | 132,486,769 | -78,100 | 10.8565 | 1,220,348,000 | 2022-04-30 |
| 805 | 2022-05-24 | 132,564,869 | 5,013,998 | 10.8629 | 1,220,348,000 | 2022-04-30 |
| 806 | 2022-05-23 | 127,550,871 | -3,700,068 | 10.4520 | 1,220,348,000 | 2022-04-30 |
| 807 | 2022-05-20 | 131,250,939 | 6,951,449 | 10.7552 | 1,220,348,000 | 2022-04-30 |
| 808 | 2022-05-19 | 124,299,490 | 23,000 | 10.1856 | 1,220,348,000 | 2022-04-30 |
| 809 | 2022-05-18 | 124,276,490 | -2,657,181 | 10.1837 | 1,220,348,000 | 2022-04-30 |
| 810 | 2022-05-17 | 126,933,671 | -593,000 | 10.4014 | 1,220,348,000 | 2022-04-30 |
| 811 | 2022-05-16 | 127,526,671 | -692,900 | 10.4500 | 1,220,348,000 | 2022-04-30 |
| 812 | 2022-05-13 | 128,219,571 | 46,998 | 10.5068 | 1,220,348,000 | 2022-04-30 |
| 813 | 2022-05-12 | 128,172,573 | -970,396 | 10.5030 | 1,220,348,000 | 2022-04-30 |
| 814 | 2022-05-11 | 129,142,969 | -362,829 | 10.5825 | 1,220,348,000 | 2022-04-30 |
| 815 | 2022-05-10 | 129,505,798 | -328,999 | 10.6122 | 1,220,348,000 | 2022-04-30 |
| 816 | 2022-05-06 | 129,834,797 | 559,571 | 10.6392 | 1,220,348,000 | 2022-04-30 |
| 817 | 2022-05-05 | 129,275,226 | -419,072 | 10.5933 | 1,220,348,000 | 2022-04-30 |
| 818 | 2022-05-04 | 129,694,298 | 534,072 | 10.6276 | 1,220,348,000 | 2022-04-30 |
| 819 | 2022-05-03 | 129,160,226 | -67,743 | 10.5839 | 1,220,348,000 | 2022-04-30 |
| 820 | 2022-04-29 | 129,227,969 | -429,000 | 10.5894 | 1,220,348,000 | 2022-03-31 |
| 821 | 2022-04-28 | 129,656,969 | -737,000 | 10.6246 | 1,220,348,000 | 2022-03-31 |
| 822 | 2022-04-27 | 130,393,969 | -629,001 | 10.6850 | 1,220,348,000 | 2022-03-31 |
| 823 | 2022-04-26 | 131,022,970 | -376,000 | 10.7365 | 1,220,348,000 | 2022-03-31 |
| 824 | 2022-04-25 | 131,398,970 | -665,999 | 10.7673 | 1,220,348,000 | 2022-03-31 |
| 825 | 2022-04-22 | 132,064,969 | -5,903,608 | 10.8219 | 1,220,348,000 | 2022-03-31 |
| 826 | 2022-04-21 | 137,968,577 | -157,008 | 11.3057 | 1,220,348,000 | 2022-03-31 |
| 827 | 2022-04-20 | 138,125,585 | 4,503,608 | 11.3185 | 1,220,348,000 | 2022-03-31 |
| 828 | 2022-04-19 | 133,621,977 | -4,725,000 | 10.9495 | 1,220,348,000 | 2022-03-31 |
| 829 | 2022-04-14 | 138,346,977 | 5,073,000 | 11.3367 | 1,220,348,000 | 2022-03-31 |
| 830 | 2022-04-13 | 133,273,977 | -5,649,992 | 10.9210 | 1,220,348,000 | 2022-03-31 |
| 831 | 2022-04-12 | 138,923,969 | -1,353,000 | 11.3840 | 1,220,348,000 | 2022-03-31 |
| 832 | 2022-04-11 | 140,276,969 | 245,011 | 11.4948 | 1,220,348,000 | 2022-03-31 |
| 833 | 2022-04-08 | 140,031,958 | -1,773,850 | 11.4748 | 1,220,348,000 | 2022-03-31 |
| 834 | 2022-04-07 | 141,805,808 | -53,000 | 11.6201 | 1,220,348,000 | 2022-03-31 |
| 835 | 2022-04-06 | 141,858,808 | 127,180 | 11.6245 | 1,220,348,000 | 2022-03-31 |
| 836 | 2022-04-04 | 141,731,628 | 473,000 | 11.6140 | 1,220,348,000 | 2022-03-31 |
| 837 | 2022-04-01 | 141,258,628 | -1,803,000 | 11.5753 | 1,220,348,000 | 2022-03-31 |
| 838 | 2022-03-31 | 143,061,628 | -2,621,983 | 11.7230 | 1,220,348,000 | 2022-03-31 |
| 839 | 2022-03-30 | 145,683,611 | -196,500 | 11.9379 | 1,220,348,000 | 2022-02-28 |
| 840 | 2022-03-29 | 145,880,111 | -571,047 | 11.9540 | 1,220,348,000 | 2022-02-28 |
| 841 | 2022-03-28 | 146,451,158 | 2,000 | 12.0008 | 1,220,348,000 | 2022-02-28 |
| 842 | 2022-03-25 | 146,449,158 | 541,000 | 12.0006 | 1,220,348,000 | 2022-02-28 |
| 843 | 2022-03-24 | 145,908,158 | 3,124,887 | 11.9563 | 1,220,348,000 | 2022-02-28 |
| 844 | 2022-03-23 | 142,783,271 | -2,186,174 | 11.7002 | 1,220,348,000 | 2022-02-28 |
| 845 | 2022-03-22 | 144,969,445 | 45,000 | 11.8794 | 1,220,348,000 | 2022-02-28 |
| 846 | 2022-03-21 | 144,924,445 | 7,922,503 | 11.8757 | 1,220,348,000 | 2022-02-28 |
| 847 | 2022-03-18 | 137,001,942 | 1,821,000 | 11.2265 | 1,220,348,000 | 2022-02-28 |
| 848 | 2022-03-17 | 135,180,942 | 88,167 | 11.0772 | 1,220,348,000 | 2022-02-28 |
| 849 | 2022-03-16 | 135,092,775 | -2,147,000 | 11.0700 | 1,220,348,000 | 2022-02-28 |
| 850 | 2022-03-15 | 137,239,775 | -5,062,000 | 11.2460 | 1,220,348,000 | 2022-02-28 |
| 851 | 2022-03-14 | 142,301,775 | 403,000 | 11.6608 | 1,220,348,000 | 2022-02-28 |
| 852 | 2022-03-11 | 141,898,775 | -1,171,000 | 11.6277 | 1,220,348,000 | 2022-02-28 |
| 853 | 2022-03-10 | 143,069,775 | -660,000 | 11.7237 | 1,220,348,000 | 2022-02-28 |
| 854 | 2022-03-09 | 143,729,775 | -249,000 | 11.7778 | 1,220,348,000 | 2022-02-28 |
| 855 | 2022-03-08 | 143,978,775 | -1,700 | 11.7982 | 1,220,348,000 | 2022-02-28 |
| 856 | 2022-03-07 | 143,980,475 | -539,000 | 11.7983 | 1,220,348,000 | 2022-02-28 |
| 857 | 2022-03-04 | 144,519,475 | -172,000 | 11.8425 | 1,220,348,000 | 2022-02-28 |
| 858 | 2022-03-03 | 144,691,475 | -90,667 | 11.8566 | 1,220,348,000 | 2022-02-28 |
| 859 | 2022-03-02 | 144,782,142 | -8,199,752 | 11.8640 | 1,220,348,000 | 2022-02-28 |
| 860 | 2022-03-01 | 152,981,894 | 7,436,419 | 12.5359 | 1,220,348,000 | 2022-02-28 |
| 861 | 2022-02-28 | 145,545,475 | 171,000 | 11.9266 | 1,220,348,000 | 2022-02-28 |
| 862 | 2022-02-25 | 145,374,475 | -7,231,935 | 11.9125 | 1,220,348,000 | 2022-01-31 |
| 863 | 2022-02-24 | 152,606,410 | -44,000 | 12.5052 | 1,220,348,000 | 2022-01-31 |
| 864 | 2022-02-23 | 152,650,410 | -126,500 | 12.5088 | 1,220,348,000 | 2022-01-31 |
| 865 | 2022-02-22 | 152,776,910 | 2,218,102 | 12.5191 | 1,220,348,000 | 2022-01-31 |
| 866 | 2022-02-21 | 150,558,808 | 5,299,833 | 12.3374 | 1,220,348,000 | 2022-01-31 |
| 867 | 2022-02-18 | 145,258,975 | -150,000 | 11.9031 | 1,220,348,000 | 2022-01-31 |
| 868 | 2022-02-17 | 145,408,975 | -7,725,450 | 11.9154 | 1,220,348,000 | 2022-01-31 |
| 869 | 2022-02-16 | 153,134,425 | 7,482,450 | 12.5484 | 1,220,348,000 | 2022-01-31 |
| 870 | 2022-02-15 | 145,651,975 | -304,665 | 11.9353 | 1,220,348,000 | 2022-01-31 |
| 871 | 2022-02-14 | 145,956,640 | 3,986,871 | 11.9602 | 1,220,348,000 | 2022-01-31 |
| 872 | 2022-02-11 | 141,969,769 | -70,000 | 11.6335 | 1,220,348,000 | 2022-01-31 |
| 873 | 2022-02-10 | 142,039,769 | -50,000 | 11.6393 | 1,220,348,000 | 2022-01-31 |
| 874 | 2022-02-09 | 142,089,769 | 88,000 | 11.6434 | 1,220,348,000 | 2022-01-31 |
| 875 | 2022-02-08 | 142,001,769 | 198,000 | 11.6362 | 1,220,348,000 | 2022-01-31 |
| 876 | 2022-02-07 | 141,803,769 | 142,400 | 11.6199 | 1,220,348,000 | 2022-01-31 |
| 877 | 2022-02-04 | 141,661,369 | -295,000 | 11.6083 | 1,220,348,000 | 2022-01-31 |
| 878 | 2022-01-31 | 141,956,369 | 0 | 11.6324 | 1,220,348,000 | 2022-01-31 |
| 879 | 2022-01-28 | 141,956,369 | 7,092,189 | 11.6324 | 1,220,348,000 | 2022-01-24 |
| 880 | 2022-01-27 | 134,864,180 | -1,154,500 | 11.0513 | 1,220,348,000 | 2022-01-24 |
| 881 | 2022-01-26 | 136,018,680 | -6,200 | 11.1459 | 1,220,348,000 | 2022-01-24 |
| 882 | 2022-01-25 | 136,024,880 | -7,805,679 | 11.1464 | 1,220,348,000 | 2022-01-24 |
| 883 | 2022-01-24 | 143,830,559 | -513,000 | 11.7860 | 1,220,348,000 | 2022-01-24 |
| 884 | 2022-01-21 | 144,343,559 | 359,000 | 11.8073 | 1,222,490,000 | 2021-12-31 |
| 885 | 2022-01-20 | 143,984,559 | 139,000 | 11.7780 | 1,222,490,000 | 2021-12-31 |
| 886 | 2022-01-19 | 143,845,559 | 48,000 | 11.7666 | 1,222,490,000 | 2021-12-31 |
| 887 | 2022-01-18 | 143,797,559 | 259,000 | 11.7627 | 1,222,490,000 | 2021-12-31 |
| 888 | 2022-01-17 | 143,538,559 | -325,000 | 11.7415 | 1,222,490,000 | 2021-12-31 |
| 889 | 2022-01-14 | 143,863,559 | -35,000 | 11.7681 | 1,222,490,000 | 2021-12-31 |
| 890 | 2022-01-13 | 143,898,559 | 8,270,000 | 11.7709 | 1,222,490,000 | 2021-12-31 |
| 891 | 2022-01-12 | 135,628,559 | -7,938,000 | 11.0945 | 1,222,490,000 | 2021-12-31 |
| 892 | 2022-01-11 | 143,566,559 | 1,391,900 | 11.7438 | 1,222,490,000 | 2021-12-31 |
| 893 | 2022-01-10 | 142,174,659 | -1,729,900 | 11.6299 | 1,222,490,000 | 2021-12-31 |
| 894 | 2022-01-07 | 143,904,559 | -107,000 | 11.7714 | 1,222,490,000 | 2021-12-31 |
| 895 | 2022-01-06 | 144,011,559 | 7,909,290 | 11.7802 | 1,222,490,000 | 2021-12-31 |
| 896 | 2022-01-05 | 136,102,269 | -7,209,817 | 11.1332 | 1,222,490,000 | 2021-12-31 |
| 897 | 2022-01-04 | 143,312,086 | -65,000 | 11.7230 | 1,222,490,000 | 2021-12-31 |
| 898 | 2022-01-03 | 143,377,086 | 434,000 | 11.7283 | 1,222,490,000 | 2021-12-31 |
| 899 | 2021-12-31 | 142,943,086 | 0 | 11.6928 | 1,222,490,000 | 2021-12-31 |
| 900 | 2021-12-30 | 142,943,086 | -321,000 | 11.6928 | 1,222,490,000 | 2021-12-21 |
| 901 | 2021-12-29 | 143,264,086 | 15,418,570 | 11.7190 | 1,222,490,000 | 2021-12-21 |
| 902 | 2021-12-28 | 127,845,516 | 914,000 | 10.4578 | 1,222,490,000 | 2021-12-21 |
| 903 | 2021-12-24 | 126,931,516 | 0 | 10.3830 | 1,222,490,000 | 2021-12-21 |
| 904 | 2021-12-23 | 126,931,516 | 517,000 | 10.3830 | 1,222,490,000 | 2021-12-21 |
| 905 | 2021-12-22 | 126,414,516 | -462,000 | 10.3407 | 1,222,490,000 | 2021-12-21 |
| 906 | 2021-12-21 | 126,876,516 | -8,052,000 | 10.3785 | 1,222,490,000 | 2021-12-21 |
| 907 | 2021-12-20 | 134,928,516 | -706,000 | 11.0372 | 1,222,490,000 | 2021-12-20 |
| 908 | 2021-12-17 | 135,634,516 | -787,000 | 11.0949 | 1,222,490,000 | 2021-12-17 |
| 909 | 2021-12-16 | 136,421,516 | -371,000 | 11.1593 | 1,222,490,000 | 2021-12-16 |
| 910 | 2021-12-15 | 136,792,516 | -458,000 | 11.1897 | 1,222,490,000 | 2021-12-15 |
| 911 | 2021-12-14 | 137,250,516 | 358,000 | 11.2271 | 1,222,490,000 | 2021-12-14 |
| 912 | 2021-12-13 | 136,892,516 | 586,000 | 11.1978 | 1,222,490,000 | 2021-12-13 |
| 913 | 2021-12-10 | 136,306,516 | 212,000 | 11.1499 | 1,222,490,000 | 2021-12-10 |
| 914 | 2021-12-09 | 136,094,516 | 673,000 | 11.1326 | 1,222,490,000 | 2021-12-08 |
| 915 | 2021-12-08 | 135,421,516 | -253,000 | 11.0775 | 1,222,490,000 | 2021-12-08 |
| 916 | 2021-12-07 | 135,674,516 | 47,000 | 11.0982 | 1,222,490,000 | 2021-11-30 |
| 917 | 2021-12-06 | 135,627,516 | -2,096,436 | 11.0944 | 1,222,490,000 | 2021-11-30 |
| 918 | 2021-12-03 | 137,723,952 | 2,627,602 | 11.2659 | 1,222,490,000 | 2021-11-30 |
| 919 | 2021-12-02 | 135,096,350 | -484,670 | 11.0509 | 1,222,490,000 | 2021-11-30 |
| 920 | 2021-12-01 | 135,581,020 | 23,648 | 11.0906 | 1,222,490,000 | 2021-11-30 |
| 921 | 2021-11-30 | 135,557,372 | 5,249,956 | 11.0886 | 1,222,490,000 | 2021-11-30 |
| 922 | 2021-11-29 | 130,307,416 | -6,343,468 | 10.6592 | 1,222,490,000 | 2021-10-31 |
| 923 | 2021-11-26 | 136,650,884 | 7,391,523 | 11.1781 | 1,222,490,000 | 2021-10-31 |
| 924 | 2021-11-25 | 129,259,361 | -194,253 | 10.5734 | 1,222,490,000 | 2021-10-31 |
| 925 | 2021-11-24 | 129,453,614 | 231,253 | 10.5893 | 1,222,490,000 | 2021-10-31 |
| 926 | 2021-11-23 | 129,222,361 | -629,325 | 10.5704 | 1,222,490,000 | 2021-10-31 |
| 927 | 2021-11-22 | 129,851,686 | 11,381,358 | 10.6219 | 1,222,490,000 | 2021-10-31 |
| 928 | 2021-11-19 | 118,470,328 | 305,000 | 9.6909 | 1,222,490,000 | 2021-10-31 |
| 929 | 2021-11-18 | 118,165,328 | 211,000 | 9.6660 | 1,222,490,000 | 2021-10-31 |
| 930 | 2021-11-17 | 117,954,328 | -3,302,678 | 9.6487 | 1,222,490,000 | 2021-10-31 |
| 931 | 2021-11-16 | 121,257,006 | 4,444,862 | 9.9189 | 1,222,490,000 | 2021-10-31 |
| 932 | 2021-11-15 | 116,812,144 | 222,000 | 9.5553 | 1,222,490,000 | 2021-10-31 |
| 933 | 2021-11-12 | 116,590,144 | 6,228,944 | 9.5371 | 1,222,490,000 | 2021-10-31 |
| 934 | 2021-11-11 | 110,361,200 | -212,000 | 9.0276 | 1,222,490,000 | 2021-10-31 |
| 935 | 2021-11-10 | 110,573,200 | -201,000 | 9.0449 | 1,222,490,000 | 2021-10-31 |
| 936 | 2021-11-09 | 110,774,200 | 166,770 | 9.0614 | 1,222,490,000 | 2021-10-31 |
| 937 | 2021-11-08 | 110,607,430 | -221,200 | 9.0477 | 1,222,490,000 | 2021-10-31 |
| 938 | 2021-11-05 | 110,828,630 | -18,218,393 | 9.0658 | 1,222,490,000 | 2021-10-31 |
| 939 | 2021-11-04 | 129,047,023 | -9,585,071 | 10.5561 | 1,222,490,000 | 2021-10-31 |
| 940 | 2021-11-03 | 138,632,094 | 2,944,583 | 11.3401 | 1,222,490,000 | 2021-10-31 |
| 941 | 2021-11-02 | 135,687,511 | -2,630,869 | 11.0993 | 1,222,490,000 | 2021-10-31 |
| 942 | 2021-11-01 | 138,318,380 | 502,000 | 11.3145 | 1,222,490,000 | 2021-10-31 |
| 943 | 2021-10-29 | 137,816,380 | 399,000 | 11.2734 | 1,222,490,000 | 2021-09-30 |
| 944 | 2021-10-28 | 137,417,380 | -423,520 | 11.2408 | 1,222,490,000 | 2021-09-30 |
| 945 | 2021-10-27 | 137,840,900 | -3,175,000 | 11.2754 | 1,222,490,000 | 2021-09-30 |
| 946 | 2021-10-26 | 141,015,900 | 10,359,708 | 11.5351 | 1,222,490,000 | 2021-09-30 |
| 947 | 2021-10-25 | 130,656,192 | -7,669,171 | 10.6877 | 1,222,490,000 | 2021-09-30 |
| 948 | 2021-10-22 | 138,325,363 | -4,813,569 | 11.3151 | 1,222,490,000 | 2021-09-30 |
| 949 | 2021-10-21 | 143,138,932 | 1,797,905 | 11.7088 | 1,222,490,000 | 2021-09-30 |
| 950 | 2021-10-20 | 141,341,027 | 5,251,246 | 11.5617 | 1,222,490,000 | 2021-09-30 |
| 951 | 2021-10-19 | 136,089,781 | -5,948,394 | 11.1322 | 1,222,490,000 | 2021-09-30 |
| 952 | 2021-10-18 | 142,038,175 | 11,657,599 | 11.6188 | 1,222,490,000 | 2021-09-30 |
| 953 | 2021-10-15 | 130,380,576 | -1,130,993 | 10.6652 | 1,222,490,000 | 2021-09-30 |
| 954 | 2021-10-12 | 131,511,569 | -7,067,784 | 10.7577 | 1,222,490,000 | 2021-09-30 |
| 955 | 2021-10-11 | 138,579,353 | 708,997 | 11.3358 | 1,222,490,000 | 2021-09-30 |
| 956 | 2021-10-08 | 137,870,356 | -884,994 | 11.2778 | 1,222,490,000 | 2021-09-30 |
| 957 | 2021-10-07 | 138,755,350 | 4,572,996 | 11.3502 | 1,222,490,000 | 2021-09-30 |
| 958 | 2021-10-06 | 134,182,354 | -288,994 | 10.9762 | 1,222,490,000 | 2021-09-30 |
| 959 | 2021-10-05 | 134,471,348 | 701,995 | 10.9998 | 1,222,490,000 | 2021-09-30 |
| 960 | 2021-10-04 | 133,769,353 | -986,996 | 10.9424 | 1,222,490,000 | 2021-09-30 |
| 961 | 2021-09-30 | 134,756,349 | -20,819 | 11.0231 | 1,222,490,000 | 2021-09-30 |
| 962 | 2021-09-29 | 134,777,168 | -3,582,007 | 11.0248 | 1,222,490,000 | 2021-08-31 |
| 963 | 2021-09-28 | 138,359,175 | 3,600,000 | 11.3178 | 1,222,490,000 | 2021-08-31 |
| 964 | 2021-09-27 | 134,759,175 | -12,019,872 | 11.0233 | 1,222,490,000 | 2021-08-31 |
| 965 | 2021-09-24 | 146,779,047 | 170,000 | 12.0066 | 1,222,490,000 | 2021-08-31 |
| 966 | 2021-09-23 | 146,609,047 | -765,216 | 11.9927 | 1,222,490,000 | 2021-08-31 |
| 967 | 2021-09-21 | 147,374,263 | 52,000 | 12.0553 | 1,222,490,000 | 2021-08-31 |
| 968 | 2021-09-20 | 147,322,263 | -869,000 | 12.0510 | 1,222,490,000 | 2021-08-31 |
| 969 | 2021-09-17 | 148,191,263 | -2,274,000 | 12.1221 | 1,222,490,000 | 2021-08-31 |
| 970 | 2021-09-16 | 150,465,263 | 1,657,000 | 12.3081 | 1,222,490,000 | 2021-08-31 |
| 971 | 2021-09-15 | 148,808,263 | -2,146,000 | 12.1726 | 1,222,490,000 | 2021-08-31 |
| 972 | 2021-09-14 | 150,954,263 | 2,358,000 | 12.3481 | 1,222,490,000 | 2021-08-31 |
| 973 | 2021-09-13 | 148,596,263 | -118,349 | 12.1552 | 1,222,490,000 | 2021-08-31 |
| 974 | 2021-09-10 | 148,714,612 | -377,011 | 12.1649 | 1,222,490,000 | 2021-08-31 |
| 975 | 2021-09-09 | 149,091,623 | -2,019,000 | 12.1957 | 1,222,490,000 | 2021-08-31 |
| 976 | 2021-09-08 | 151,110,623 | 1,639,008 | 12.3609 | 1,222,490,000 | 2021-08-31 |
| 977 | 2021-09-07 | 149,471,615 | -2,100,000 | 12.2268 | 1,222,490,000 | 2021-08-31 |
| 978 | 2021-09-06 | 151,571,615 | 1,939,000 | 12.3986 | 1,222,490,000 | 2021-08-31 |
| 979 | 2021-09-03 | 149,632,615 | 6,656,967 | 12.2400 | 1,222,490,000 | 2021-08-31 |
| 980 | 2021-09-02 | 142,975,648 | -343,491 | 11.6954 | 1,222,490,000 | 2021-08-31 |
| 981 | 2021-09-01 | 143,319,139 | -7,409,999 | 11.7235 | 1,222,490,000 | 2021-08-31 |
| 982 | 2021-08-31 | 150,729,138 | 1,684,524 | 12.3297 | 1,222,490,000 | 2021-08-31 |
| 983 | 2021-08-30 | 149,044,614 | -3,224,519 | 12.1919 | 1,222,490,000 | 2021-07-31 |
| 984 | 2021-08-27 | 152,269,133 | 2,693,512 | 12.4557 | 1,222,490,000 | 2021-07-31 |
| 985 | 2021-08-26 | 149,575,621 | -1,817,000 | 12.2353 | 1,222,490,000 | 2021-07-31 |
| 986 | 2021-08-25 | 151,392,621 | -888,000 | 12.3840 | 1,222,490,000 | 2021-07-31 |
| 987 | 2021-08-24 | 152,280,621 | 142,000 | 12.4566 | 1,222,490,000 | 2021-07-31 |
| 988 | 2021-08-23 | 152,138,621 | -506,000 | 12.4450 | 1,222,490,000 | 2021-07-31 |
| 989 | 2021-08-20 | 152,644,621 | -101,000 | 12.4864 | 1,222,490,000 | 2021-07-31 |
| 990 | 2021-08-19 | 152,745,621 | -23,000 | 12.4946 | 1,222,490,000 | 2021-07-31 |
| 991 | 2021-08-18 | 152,768,621 | -101,000 | 12.4965 | 1,222,490,000 | 2021-07-31 |
| 992 | 2021-08-17 | 152,869,621 | -472,000 | 12.5048 | 1,222,490,000 | 2021-07-31 |
| 993 | 2021-08-16 | 153,341,621 | 3,705,998 | 12.5434 | 1,222,490,000 | 2021-07-31 |
| 994 | 2021-08-13 | 149,635,623 | 1,433,000 | 12.2402 | 1,222,490,000 | 2021-07-31 |
| 995 | 2021-08-12 | 148,202,623 | 189,285 | 12.1230 | 1,222,490,000 | 2021-07-31 |
| 996 | 2021-08-11 | 148,013,338 | 835,539 | 12.1075 | 1,222,490,000 | 2021-07-31 |
| 997 | 2021-08-10 | 147,177,799 | 6,888,205 | 12.0392 | 1,222,490,000 | 2021-07-31 |
| 998 | 2021-08-09 | 140,289,594 | -11,186,791 | 11.4757 | 1,222,490,000 | 2021-07-31 |
| 999 | 2021-08-06 | 151,476,385 | -311,004 | 12.3908 | 1,222,490,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 151,787,389 | 8,003,440 | 12.4162 | 1,222,490,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 143,783,949 | 1,495,000 | 11.7616 | 1,222,490,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 142,288,949 | 7,081,668 | 11.6393 | 1,222,490,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 135,207,281 | 833,618 | 11.0600 | 1,222,490,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 134,373,663 | -7,407,398 | 10.9918 | 1,222,490,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 141,781,061 | -10,278,544 | 11.5977 | 1,222,490,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 152,059,605 | 127,330 | 12.4385 | 1,222,490,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 151,932,275 | -111,000 | 12.4281 | 1,222,490,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 152,043,275 | 836,168 | 12.4372 | 1,222,490,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 151,207,107 | 8,552,968 | 12.3688 | 1,222,490,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 142,654,139 | -10,550,893 | 11.6691 | 1,222,490,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 153,205,032 | 11,610,342 | 12.5322 | 1,222,490,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 141,594,690 | -11,369,516 | 11.5825 | 1,222,490,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 152,964,206 | 10,838,299 | 12.5125 | 1,222,490,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 142,125,907 | -6,771,323 | 11.6259 | 1,222,490,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 148,897,230 | -6,385,739 | 12.1798 | 1,222,490,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 155,282,969 | 405,526 | 12.7022 | 1,222,490,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 154,877,443 | 5,489,067 | 12.6690 | 1,222,490,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 149,388,376 | -2,610,165 | 12.2200 | 1,222,490,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 151,998,541 | 2,857,608 | 12.4335 | 1,222,490,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 149,140,933 | -4,247,922 | 12.1998 | 1,222,490,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 153,388,855 | -1,689,367 | 12.5472 | 1,222,490,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 155,078,222 | -120,343 | 12.6854 | 1,222,490,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 155,198,565 | 127,170 | 12.6953 | 1,222,490,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 155,071,395 | 176,000 | 12.6849 | 1,222,490,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 154,895,395 | 7,315,000 | 12.6705 | 1,222,490,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 147,580,395 | -6,638,602 | 12.0721 | 1,222,490,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 154,218,997 | 7,259,000 | 12.6152 | 1,222,490,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 146,959,997 | -7,033,600 | 12.0214 | 1,222,490,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 153,993,597 | 9,269,926 | 12.5967 | 1,222,490,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 144,723,671 | 18,934,353 | 11.8384 | 1,222,490,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 125,789,318 | -8,532,854 | 10.2896 | 1,222,490,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 134,322,172 | -1,822,114 | 10.9876 | 1,222,490,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 136,144,286 | -2,873,537 | 11.1366 | 1,222,490,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 139,017,823 | -2,567,001 | 11.3717 | 1,222,490,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 141,584,824 | -464,619 | 11.5817 | 1,222,490,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 142,049,443 | 6,408,197 | 11.6197 | 1,222,490,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 135,641,246 | 6,520,522 | 11.0955 | 1,222,490,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 129,120,724 | -788,585 | 10.5621 | 1,222,490,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 129,909,309 | -342,029 | 10.6266 | 1,222,490,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 130,251,338 | 927,725 | 10.6546 | 1,222,490,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 129,323,613 | -3,767,534 | 10.5787 | 1,222,490,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 133,091,147 | -127,000 | 10.8869 | 1,222,490,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 133,218,147 | 445,591 | 10.8973 | 1,222,490,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 132,772,556 | -10,649,230 | 10.8608 | 1,222,490,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 143,421,786 | 1,957,574 | 11.7319 | 1,222,490,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 141,464,212 | -329,365 | 11.5718 | 1,222,490,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 141,793,577 | -2,121,823 | 11.5988 | 1,222,490,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 143,915,400 | 1,616,811 | 11.7723 | 1,222,490,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 142,298,589 | -523,998 | 11.6401 | 1,222,490,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 142,822,587 | 707,132 | 11.6829 | 1,222,490,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 142,115,455 | -341,060 | 11.6251 | 1,222,490,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 142,456,515 | 97,000 | 11.6530 | 1,222,490,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 142,359,515 | 269,961 | 11.6450 | 1,222,490,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 142,089,554 | 3,686,764 | 11.6230 | 1,222,490,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 138,402,790 | -10,331,704 | 11.3214 | 1,222,490,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 148,734,494 | 8,744,569 | 12.1665 | 1,222,490,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 139,989,925 | -5,218,635 | 11.4512 | 1,222,490,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 145,208,560 | 10,516,297 | 11.8781 | 1,222,490,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 134,692,263 | -2,597,268 | 11.0179 | 1,222,490,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 137,289,531 | 9,070,665 | 11.2303 | 1,222,490,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 128,218,866 | -11,394,849 | 10.4883 | 1,222,490,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 139,613,715 | 7,900,498 | 11.4204 | 1,222,490,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 131,713,217 | -10,821,365 | 10.7742 | 1,222,490,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 142,534,582 | 6,828,680 | 11.6594 | 1,222,490,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 135,705,902 | -8,601,227 | 11.1008 | 1,222,490,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 144,307,129 | 12,257,282 | 11.8044 | 1,222,490,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 132,049,847 | -8,342,252 | 10.8017 | 1,222,490,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 140,392,099 | 6,646,194 | 11.4841 | 1,222,490,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 133,745,905 | -7,157,408 | 10.9404 | 1,222,490,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 140,903,313 | 6,384,578 | 11.5259 | 1,222,490,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 134,518,735 | -7,165,609 | 11.0037 | 1,222,490,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 141,684,344 | 6,333,639 | 11.5898 | 1,222,490,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 135,350,705 | -11,558,260 | 11.0717 | 1,222,490,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 146,908,965 | 6,911,161 | 12.0172 | 1,222,490,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 139,997,804 | -8,108,693 | 11.4519 | 1,222,490,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 148,106,497 | 7,436,694 | 12.1151 | 1,222,490,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 140,669,803 | -8,776,030 | 11.5068 | 1,222,490,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 149,445,833 | 7,899,030 | 12.2247 | 1,222,490,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 141,546,803 | -8,590,535 | 11.5786 | 1,222,490,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 150,137,338 | 6,804,924 | 12.2813 | 1,222,490,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 143,332,414 | -6,721,122 | 11.7246 | 1,222,490,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 150,053,536 | 4,280,795 | 12.2744 | 1,222,490,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 145,772,741 | -4,691,169 | 11.9242 | 1,222,490,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 150,463,910 | 1,264,974 | 12.3080 | 1,222,490,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 149,198,936 | 8,126,281 | 12.2045 | 1,222,490,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 141,072,655 | -9,070,633 | 11.5398 | 1,222,490,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 150,143,288 | -160,079 | 12.2818 | 1,222,490,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 150,303,367 | -196,000 | 12.2949 | 1,222,490,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 150,499,367 | 5,875,657 | 12.3109 | 1,222,490,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 144,623,710 | -5,973,093 | 11.8303 | 1,222,490,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 150,596,803 | 210,755 | 12.3189 | 1,222,490,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 150,386,048 | 108,001 | 12.3016 | 1,222,490,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 150,278,047 | 603,361 | 12.2928 | 1,222,490,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 149,674,686 | 12,280,886 | 12.2434 | 1,222,490,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 137,393,800 | 5,087,999 | 11.2388 | 1,222,490,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 132,305,801 | 100,000 | 10.8226 | 1,222,490,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 132,205,801 | -3,911,000 | 10.8145 | 1,222,490,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 136,116,801 | -1,135,823 | 11.1344 | 1,222,490,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 137,252,624 | -27,557 | 11.2273 | 1,222,490,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 137,280,181 | 4,730,380 | 11.2296 | 1,222,490,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 132,549,801 | 484,750 | 10.8426 | 1,222,490,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 132,065,051 | 1,884,000 | 10.8030 | 1,222,490,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 130,181,051 | -1,347,750 | 10.6488 | 1,222,490,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 131,528,801 | 1,409,000 | 10.7591 | 1,222,490,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 130,119,801 | -408,000 | 10.6438 | 1,222,490,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 130,527,801 | 383,993 | 10.6772 | 1,222,490,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 130,143,808 | 1,045,000 | 10.6458 | 1,222,490,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 129,098,808 | 6,460,988 | 10.5603 | 1,222,490,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 122,637,820 | 3,807,999 | 10.0318 | 1,222,490,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 118,829,821 | 2,815,763 | 9.7203 | 1,222,490,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 116,014,058 | 3,816,009 | 9.4900 | 1,222,490,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 112,198,049 | 999,925 | 9.1778 | 1,222,490,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 111,198,124 | 332,048 | 9.0960 | 1,222,490,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 110,866,076 | -50,008 | 9.0689 | 1,222,490,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 110,916,084 | 15,000 | 9.0730 | 1,222,490,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 110,901,084 | 604,009 | 9.0717 | 1,222,490,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 110,297,075 | 0 | 9.0223 | 1,222,490,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 110,297,075 | -1,537,000 | 9.0223 | 1,222,490,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 111,834,075 | 1,322,000 | 9.1481 | 1,222,490,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 110,512,075 | 1,221,000 | 9.0399 | 1,222,490,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 109,291,075 | 214,999 | 8.9400 | 1,222,490,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 109,076,076 | -6,909,000 | 8.9225 | 1,222,490,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 115,985,076 | -14,000 | 9.4876 | 1,222,490,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 115,999,076 | 660,297 | 9.4888 | 1,222,490,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 115,338,779 | 578,255 | 9.4347 | 1,222,490,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 114,760,524 | 344,761 | 9.3874 | 1,222,490,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 114,415,763 | 883,248 | 9.3592 | 1,222,490,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 113,532,515 | 2,420,011 | 9.2870 | 1,222,490,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 111,112,504 | 11,483,704 | 9.0890 | 1,222,490,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 99,628,800 | 2,290,000 | 8.1497 | 1,222,490,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 97,338,800 | -1,655,000 | 7.9623 | 1,222,490,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 98,993,800 | 4,122,792 | 8.0977 | 1,222,490,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 94,871,008 | -6,187,000 | 7.7605 | 1,222,490,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 101,058,008 | 133,559 | 8.2666 | 1,222,490,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 100,924,449 | -471,113 | 8.2556 | 1,222,490,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 101,395,562 | -773,690 | 8.2942 | 1,222,490,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 102,169,252 | 98,300 | 8.3575 | 1,222,490,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 102,070,952 | 6,151,965 | 8.3494 | 1,222,490,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 95,918,987 | -148,000 | 7.8462 | 1,222,490,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 96,066,987 | 5,837,326 | 7.8583 | 1,222,490,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 90,229,661 | -14,388,391 | 7.3808 | 1,222,490,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 104,618,052 | 4,702,138 | 8.5578 | 1,222,490,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 99,915,914 | -4,515,586 | 8.1731 | 1,222,490,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 104,431,500 | -234,000 | 8.5425 | 1,222,490,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 104,665,500 | -29,000 | 8.5617 | 1,222,490,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 104,694,500 | 0 | 8.5640 | 1,222,490,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 104,694,500 | -98,317 | 8.5640 | 1,222,490,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 104,792,817 | -147,000 | 8.5721 | 1,222,490,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 104,939,817 | 2,510,744 | 8.5841 | 1,222,490,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 102,429,073 | 0 | 8.3787 | 1,222,490,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 102,429,073 | 4,116,249 | 8.3787 | 1,222,490,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 98,312,824 | 734,323 | 8.0420 | 1,222,490,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 97,578,501 | -2,095,543 | 7.9819 | 1,222,490,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 99,674,044 | -3,213,323 | 8.1534 | 1,222,490,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 102,887,367 | 4,192,861 | 8.4162 | 1,222,490,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 98,694,506 | -5,462,835 | 8.0732 | 1,222,490,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 104,157,341 | -4,178,746 | 8.5201 | 1,222,490,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 108,336,087 | 178,000 | 8.8619 | 1,222,490,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 108,158,087 | 1,037,338 | 8.8474 | 1,222,490,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 107,120,749 | 291,742 | 8.7625 | 1,222,490,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 106,829,007 | -1,229,519 | 8.7386 | 1,222,490,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 108,058,526 | -52,976 | 8.8392 | 1,222,490,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 108,111,502 | -1,287,000 | 8.8435 | 1,222,490,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 109,398,502 | -806,756 | 8.9488 | 1,222,490,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 110,205,258 | -425,462 | 9.0148 | 1,222,490,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 110,630,720 | 5,512,598 | 9.0496 | 1,222,490,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 105,118,122 | 92,000 | 8.5987 | 1,222,490,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 105,026,122 | 932,597 | 8.5912 | 1,222,490,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 104,093,525 | 43,989 | 8.5149 | 1,222,490,000 | 2020-11-17 |
| 1170 | 2020-11-26 | 104,049,536 | -1,244,974 | 8.5113 | 1,222,490,000 | 2020-11-17 |
| 1171 | 2020-11-25 | 105,294,510 | -255,990 | 8.6131 | 1,222,490,000 | 2020-11-17 |
| 1172 | 2020-11-24 | 105,550,500 | 76,999 | 8.6341 | 1,222,490,000 | 2020-11-17 |
| 1173 | 2020-11-23 | 105,473,501 | 862,000 | 8.6278 | 1,222,490,000 | 2020-11-17 |
| 1174 | 2020-11-20 | 104,611,501 | -365,000 | 8.5572 | 1,222,490,000 | 2020-11-17 |
| 1175 | 2020-11-19 | 104,976,501 | -366,270 | 8.5871 | 1,222,490,000 | 2020-11-17 |
| 1176 | 2020-11-18 | 105,342,771 | 321,000 | 8.6171 | 1,222,490,000 | 2020-11-17 |
| 1177 | 2020-11-17 | 105,021,771 | -4,537,790 | 8.5908 | 1,222,490,000 | 2020-11-17 |
| 1178 | 2020-11-16 | 109,559,561 | -552,042 | 9.1300 | 1,200,000,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 110,111,603 | -2,510,638 | 9.1760 | 1,200,000,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 112,622,241 | 5,198,740 | 9.3852 | 1,200,000,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 107,423,501 | -5,759,593 | 8.9520 | 1,200,000,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 113,183,094 | 5,403,335 | 9.4319 | 1,200,000,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 107,779,759 | -765,762 | 8.9816 | 1,200,000,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 108,545,521 | 4,054,000 | 9.0455 | 1,200,000,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 104,491,521 | -419,509 | 8.7076 | 1,200,000,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 104,911,030 | -604,169 | 8.7426 | 1,200,000,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 105,515,199 | -29,222 | 8.7929 | 1,200,000,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 105,544,421 | 527,991 | 8.7954 | 1,200,000,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 105,016,430 | 15,044,420 | 8.7514 | 1,200,000,000 | 2020-10-19 |
| 1190 | 2020-10-29 | 89,972,010 | 5,030,253 | 7.4977 | 1,200,000,000 | 2020-10-19 |
| 1191 | 2020-10-28 | 84,941,757 | 568,109 | 7.0785 | 1,200,000,000 | 2020-10-19 |
| 1192 | 2020-10-27 | 84,373,648 | -10,934,064 | 7.0311 | 1,200,000,000 | 2020-10-19 |
| 1193 | 2020-10-23 | 95,307,712 | 5,429,309 | 7.9423 | 1,200,000,000 | 2020-10-19 |
| 1194 | 2020-10-22 | 89,878,403 | 11,278,400 | 7.4899 | 1,200,000,000 | 2020-10-19 |
| 1195 | 2020-10-21 | 78,600,003 | 8,398,003 | 6.5500 | 1,200,000,000 | 2020-10-19 |
| 1196 | 2020-10-20 | 70,202,000 | -2,665,000 | 5.8502 | 1,200,000,000 | 2020-10-19 |
| 1197 | 2020-10-19 | 72,867,000 | 6.0723 | 1,200,000,000 | 2020-10-19 |
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