Huisen Shares Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 2 | 2025-12-23 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 3 | 2025-12-22 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 4 | 2025-12-19 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 5 | 2025-12-18 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 6 | 2025-12-17 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 7 | 2025-12-16 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 8 | 2025-12-15 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 9 | 2025-12-12 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 10 | 2025-12-11 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 11 | 2025-12-10 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 12 | 2025-12-09 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 13 | 2025-12-08 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 14 | 2025-12-05 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 15 | 2025-12-04 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 16 | 2025-12-03 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 17 | 2025-12-02 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 18 | 2025-12-01 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 19 | 2025-11-28 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 20 | 2025-11-27 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 21 | 2025-11-26 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 22 | 2025-11-25 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 23 | 2025-11-24 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 24 | 2025-11-21 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 25 | 2025-11-20 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 26 | 2025-11-19 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 27 | 2025-11-18 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 28 | 2025-11-17 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 29 | 2025-11-14 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 30 | 2025-11-13 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 31 | 2025-11-12 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 32 | 2025-11-11 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 33 | 2025-11-10 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 34 | 2025-11-07 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 35 | 2025-11-06 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 36 | 2025-11-05 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 37 | 2025-11-04 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 38 | 2025-11-03 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 39 | 2025-10-31 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 40 | 2025-10-30 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 41 | 2025-10-28 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 42 | 2025-10-27 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 43 | 2025-10-24 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 44 | 2025-10-23 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 45 | 2025-10-22 | 809,603,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 46 | 2025-10-21 | 809,603,997 | 2,000 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 47 | 2025-10-20 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 48 | 2025-10-17 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 49 | 2025-10-16 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 50 | 2025-10-15 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 51 | 2025-10-14 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 52 | 2025-10-13 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 53 | 2025-10-10 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 54 | 2025-10-09 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 55 | 2025-10-08 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 56 | 2025-10-06 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 57 | 2025-10-03 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 58 | 2025-10-02 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 59 | 2025-09-30 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 60 | 2025-09-29 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 61 | 2025-09-26 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 62 | 2025-09-25 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 63 | 2025-09-24 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 64 | 2025-09-23 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 65 | 2025-09-22 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 66 | 2025-09-19 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 67 | 2025-09-18 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 68 | 2025-09-17 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 69 | 2025-09-16 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 70 | 2025-09-15 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 71 | 2025-09-12 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 72 | 2025-09-11 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 73 | 2025-09-10 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 74 | 2025-09-09 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 75 | 2025-09-08 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 76 | 2025-09-05 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 77 | 2025-09-04 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 78 | 2025-09-03 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 79 | 2025-09-02 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 80 | 2025-09-01 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 81 | 2025-08-29 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 82 | 2025-08-28 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 83 | 2025-08-27 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 84 | 2025-08-26 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 85 | 2025-08-25 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 86 | 2025-08-22 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 87 | 2025-08-21 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 88 | 2025-08-20 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 89 | 2025-08-19 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 90 | 2025-08-18 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 91 | 2025-08-15 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 92 | 2025-08-14 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 93 | 2025-08-13 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 94 | 2025-08-12 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 95 | 2025-08-11 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 96 | 2025-08-08 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 97 | 2025-08-07 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 98 | 2025-08-06 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 99 | 2025-08-05 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 100 | 2025-08-04 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 101 | 2025-08-01 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 102 | 2025-07-31 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 103 | 2025-07-30 | 809,601,997 | 0 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 104 | 2025-07-29 | 809,601,997 | -50,000 | 21.1445 | 3,828,908,000 | 2025-06-30 |
| 105 | 2025-07-28 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 106 | 2025-07-25 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 107 | 2025-07-24 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 108 | 2025-07-23 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 109 | 2025-07-22 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 110 | 2025-07-21 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 111 | 2025-07-18 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 112 | 2025-07-17 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 113 | 2025-07-16 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 114 | 2025-07-15 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 115 | 2025-07-14 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 116 | 2025-07-11 | 809,651,997 | 0 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 117 | 2025-07-10 | 809,651,997 | -30,000 | 21.1458 | 3,828,908,000 | 2025-06-30 |
| 118 | 2025-07-09 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-30 |
| 119 | 2025-07-08 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-30 |
| 120 | 2025-07-07 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-30 |
| 121 | 2025-07-04 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-30 |
| 122 | 2025-07-03 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-30 |
| 123 | 2025-07-02 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-30 |
| 124 | 2025-06-30 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-30 |
| 125 | 2025-06-27 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 126 | 2025-06-26 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 127 | 2025-06-25 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 128 | 2025-06-24 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 129 | 2025-06-23 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 130 | 2025-06-20 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 131 | 2025-06-19 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 132 | 2025-06-18 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 133 | 2025-06-17 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 134 | 2025-06-16 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 135 | 2025-06-13 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 136 | 2025-06-12 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 137 | 2025-06-11 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 138 | 2025-06-10 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 139 | 2025-06-09 | 809,681,997 | 0 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 140 | 2025-06-06 | 809,681,997 | -514,000 | 21.1466 | 3,828,908,000 | 2025-06-04 |
| 141 | 2025-06-05 | 810,195,997 | 376,000 | 21.1600 | 3,828,908,000 | 2025-06-04 |
| 142 | 2025-06-04 | 809,819,997 | -450,000 | 21.1502 | 3,828,908,000 | 2025-06-04 |
| 143 | 2025-06-03 | 810,269,997 | -882,000 | 22.0008 | 3,682,908,000 | 2025-05-31 |
| 144 | 2025-06-02 | 811,151,997 | 200,000 | 22.0248 | 3,682,908,000 | 2025-05-31 |
| 145 | 2025-05-30 | 810,951,997 | -212,000 | 22.0193 | 3,682,908,000 | 2025-04-30 |
| 146 | 2025-05-29 | 811,163,997 | 504,000 | 22.0251 | 3,682,908,000 | 2025-04-30 |
| 147 | 2025-05-28 | 810,659,997 | 1,062,000 | 22.0114 | 3,682,908,000 | 2025-04-30 |
| 148 | 2025-05-27 | 809,597,997 | -68,000 | 21.9826 | 3,682,908,000 | 2025-04-30 |
| 149 | 2025-05-26 | 809,665,997 | 26,000 | 21.9844 | 3,682,908,000 | 2025-04-30 |
| 150 | 2025-05-23 | 809,639,997 | 2,420,000 | 21.9837 | 3,682,908,000 | 2025-04-30 |
| 151 | 2025-05-22 | 807,219,997 | -2,722,000 | 21.9180 | 3,682,908,000 | 2025-04-30 |
| 152 | 2025-05-21 | 809,941,997 | 10,792,000 | 21.9919 | 3,682,908,000 | 2025-04-30 |
| 153 | 2025-05-20 | 799,149,997 | 3,480,000 | 21.6989 | 3,682,908,000 | 2025-04-30 |
| 154 | 2025-05-19 | 795,669,997 | -792,000 | 21.6044 | 3,682,908,000 | 2025-04-30 |
| 155 | 2025-05-16 | 796,461,997 | 1,916,000 | 21.6259 | 3,682,908,000 | 2025-04-30 |
| 156 | 2025-05-15 | 794,545,997 | -1,087,891 | 21.5739 | 3,682,908,000 | 2025-04-30 |
| 157 | 2025-05-14 | 795,633,888 | 3,478,000 | 21.6034 | 3,682,908,000 | 2025-04-30 |
| 158 | 2025-05-13 | 792,155,888 | 1,922,000 | 21.5090 | 3,682,908,000 | 2025-04-30 |
| 159 | 2025-05-12 | 790,233,888 | 174,000 | 21.4568 | 3,682,908,000 | 2025-04-30 |
| 160 | 2025-05-09 | 790,059,888 | 1,198,000 | 21.4521 | 3,682,908,000 | 2025-04-30 |
| 161 | 2025-05-08 | 788,861,888 | 171,396,000 | 21.4195 | 3,682,908,000 | 2025-04-30 |
| 162 | 2025-05-07 | 617,465,888 | -246,000 | 16.7657 | 3,682,908,000 | 2025-04-30 |
| 163 | 2025-05-06 | 617,711,888 | 0 | 16.7724 | 3,682,908,000 | 2025-04-30 |
| 164 | 2025-05-02 | 617,711,888 | 1,088,000 | 16.7724 | 3,682,908,000 | 2025-04-30 |
| 165 | 2025-04-30 | 616,623,888 | -108,000 | 16.7429 | 3,682,908,000 | 2025-04-30 |
| 166 | 2025-04-29 | 616,731,888 | 394,000 | 16.7458 | 3,682,908,000 | 2025-03-31 |
| 167 | 2025-04-28 | 616,337,888 | 6,186,000 | 16.7351 | 3,682,908,000 | 2025-03-31 |
| 168 | 2025-04-25 | 610,151,888 | 5,392,000 | 16.5671 | 3,682,908,000 | 2025-03-31 |
| 169 | 2025-04-24 | 604,759,888 | -4,706,000 | 16.4207 | 3,682,908,000 | 2025-03-31 |
| 170 | 2025-04-23 | 609,465,888 | -6,200,000 | 16.5485 | 3,682,908,000 | 2025-03-31 |
| 171 | 2025-04-22 | 615,665,888 | 0 | 16.7168 | 3,682,908,000 | 2025-03-31 |
| 172 | 2025-04-17 | 615,665,888 | -444,000 | 16.7168 | 3,682,908,000 | 2025-03-31 |
| 173 | 2025-04-16 | 616,109,888 | 0 | 16.7289 | 3,682,908,000 | 2025-03-31 |
| 174 | 2025-04-15 | 616,109,888 | 288,000 | 16.7289 | 3,682,908,000 | 2025-03-31 |
| 175 | 2025-04-14 | 615,821,888 | 1,032,000 | 16.7211 | 3,682,908,000 | 2025-03-31 |
| 176 | 2025-04-11 | 614,789,888 | -18,000 | 16.6931 | 3,682,908,000 | 2025-03-31 |
| 177 | 2025-04-10 | 614,807,888 | 964,000 | 16.6935 | 3,682,908,000 | 2025-03-31 |
| 178 | 2025-04-09 | 613,843,888 | 7,198,000 | 16.6674 | 3,682,908,000 | 2025-03-31 |
| 179 | 2025-04-08 | 606,645,888 | 724,000 | 16.4719 | 3,682,908,000 | 2025-03-31 |
| 180 | 2025-04-07 | 605,921,888 | 6,724,000 | 16.4523 | 3,682,908,000 | 2025-03-31 |
| 181 | 2025-04-03 | 599,197,888 | 3,350,000 | 16.2697 | 3,682,908,000 | 2025-03-31 |
| 182 | 2025-04-02 | 595,847,888 | 13,000,000 | 16.1787 | 3,682,908,000 | 2025-03-31 |
| 183 | 2025-04-01 | 582,847,888 | 110,000 | 15.8258 | 3,682,908,000 | 2025-03-31 |
| 184 | 2025-03-31 | 582,737,888 | 290,000 | 15.8228 | 3,682,908,000 | 2025-03-31 |
| 185 | 2025-03-28 | 582,447,888 | -380,000 | 15.8149 | 3,682,908,000 | 2025-02-28 |
| 186 | 2025-03-27 | 582,827,888 | -42,000 | 15.8252 | 3,682,908,000 | 2025-02-28 |
| 187 | 2025-03-26 | 582,869,888 | -2,710,000 | 15.8263 | 3,682,908,000 | 2025-02-28 |
| 188 | 2025-03-25 | 585,579,888 | 56,000 | 15.8999 | 3,682,908,000 | 2025-02-28 |
| 189 | 2025-03-24 | 585,523,888 | 2,000 | 15.8984 | 3,682,908,000 | 2025-02-28 |
| 190 | 2025-03-21 | 585,521,888 | 110,000 | 15.8984 | 3,682,908,000 | 2025-02-28 |
| 191 | 2025-03-20 | 585,411,888 | 742,000 | 15.8954 | 3,682,908,000 | 2025-02-28 |
| 192 | 2025-03-19 | 584,669,888 | -306,000 | 15.8752 | 3,682,908,000 | 2025-02-28 |
| 193 | 2025-03-18 | 584,975,888 | -244,000 | 15.8835 | 3,682,908,000 | 2025-02-28 |
| 194 | 2025-03-17 | 585,219,888 | 8,000 | 15.8902 | 3,682,908,000 | 2025-02-28 |
| 195 | 2025-03-14 | 585,211,888 | 768,000 | 15.8899 | 3,682,908,000 | 2025-02-28 |
| 196 | 2025-03-13 | 584,443,888 | 76,000 | 15.8691 | 3,682,908,000 | 2025-02-28 |
| 197 | 2025-03-12 | 584,367,888 | -634,000 | 15.8670 | 3,682,908,000 | 2025-02-28 |
| 198 | 2025-03-11 | 585,001,888 | 110,000 | 15.8842 | 3,682,908,000 | 2025-02-28 |
| 199 | 2025-03-10 | 584,891,888 | -1,154,000 | 15.8813 | 3,682,908,000 | 2025-02-28 |
| 200 | 2025-03-07 | 586,045,888 | 368,000 | 15.9126 | 3,682,908,000 | 2025-02-28 |
| 201 | 2025-03-06 | 585,677,888 | 1,706,000 | 15.9026 | 3,682,908,000 | 2025-02-28 |
| 202 | 2025-03-05 | 583,971,888 | 2,720,000 | 15.8563 | 3,682,908,000 | 2025-02-28 |
| 203 | 2025-03-04 | 581,251,888 | 0 | 15.7824 | 3,682,908,000 | 2025-02-28 |
| 204 | 2025-03-03 | 581,251,888 | 712,000 | 15.7824 | 3,682,908,000 | 2025-02-28 |
| 205 | 2025-02-28 | 580,539,888 | -830,000 | 15.7631 | 3,682,908,000 | 2025-02-28 |
| 206 | 2025-02-27 | 581,369,888 | 986,000 | 15.7856 | 3,682,908,000 | 2025-01-31 |
| 207 | 2025-02-26 | 580,383,888 | -238,000 | 15.7588 | 3,682,908,000 | 2025-01-31 |
| 208 | 2025-02-25 | 580,621,888 | 4,000,000 | 15.7653 | 3,682,908,000 | 2025-01-31 |
| 209 | 2025-02-24 | 576,621,888 | 374,000 | 15.6567 | 3,682,908,000 | 2025-01-31 |
| 210 | 2025-02-21 | 576,247,888 | 6,624,000 | 15.6465 | 3,682,908,000 | 2025-01-31 |
| 211 | 2025-02-20 | 569,623,888 | 4,796,000 | 15.4667 | 3,682,908,000 | 2025-01-31 |
| 212 | 2025-02-19 | 564,827,888 | -352,000 | 15.3365 | 3,682,908,000 | 2025-01-31 |
| 213 | 2025-02-18 | 565,179,888 | 2,152,000 | 15.3460 | 3,682,908,000 | 2025-01-31 |
| 214 | 2025-02-17 | 563,027,888 | -792,000 | 15.2876 | 3,682,908,000 | 2025-01-31 |
| 215 | 2025-02-14 | 563,819,888 | -8,658,000 | 15.3091 | 3,682,908,000 | 2025-01-31 |
| 216 | 2025-02-13 | 572,477,888 | -5,736,000 | 15.5442 | 3,682,908,000 | 2025-01-31 |
| 217 | 2025-02-12 | 578,213,888 | -12,134,000 | 15.6999 | 3,682,908,000 | 2025-01-31 |
| 218 | 2025-02-11 | 590,347,888 | 468,000 | 16.0294 | 3,682,908,000 | 2025-01-31 |
| 219 | 2025-02-10 | 589,879,888 | -8,082,000 | 16.0167 | 3,682,908,000 | 2025-01-31 |
| 220 | 2025-02-07 | 597,961,888 | -3,516,000 | 16.2361 | 3,682,908,000 | 2025-01-31 |
| 221 | 2025-02-06 | 601,477,888 | 46,000 | 16.3316 | 3,682,908,000 | 2025-01-31 |
| 222 | 2025-02-05 | 601,431,888 | -80,000 | 16.3304 | 3,682,908,000 | 2025-01-31 |
| 223 | 2025-02-04 | 601,511,888 | 196,000 | 16.3325 | 3,682,908,000 | 2025-01-31 |
| 224 | 2025-02-03 | 601,315,888 | -130,000 | 16.3272 | 3,682,908,000 | 2025-01-31 |
| 225 | 2025-01-28 | 601,445,888 | 0 | 16.3307 | 3,682,908,000 | 2024-12-31 |
| 226 | 2025-01-27 | 601,445,888 | 88,000 | 16.3307 | 3,682,908,000 | 2024-12-31 |
| 227 | 2025-01-24 | 601,357,888 | -628,000 | 16.3283 | 3,682,908,000 | 2024-12-31 |
| 228 | 2025-01-23 | 601,985,888 | -3,884,000 | 16.3454 | 3,682,908,000 | 2024-12-31 |
| 229 | 2025-01-22 | 605,869,888 | -1,486,000 | 16.4509 | 3,682,908,000 | 2024-12-31 |
| 230 | 2025-01-21 | 607,355,888 | -450,000 | 16.4912 | 3,682,908,000 | 2024-12-31 |
| 231 | 2025-01-20 | 607,805,888 | -14,000 | 16.5034 | 3,682,908,000 | 2024-12-31 |
| 232 | 2025-01-17 | 607,819,888 | 20,000 | 16.5038 | 3,682,908,000 | 2024-12-31 |
| 233 | 2025-01-16 | 607,799,888 | -128,000 | 16.5033 | 3,682,908,000 | 2024-12-31 |
| 234 | 2025-01-15 | 607,927,888 | -408,000 | 16.5067 | 3,682,908,000 | 2024-12-31 |
| 235 | 2025-01-14 | 608,335,888 | 184,000 | 16.5178 | 3,682,908,000 | 2024-12-31 |
| 236 | 2025-01-13 | 608,151,888 | 538,000 | 16.5128 | 3,682,908,000 | 2024-12-31 |
| 237 | 2025-01-10 | 607,613,888 | 8,000 | 16.4982 | 3,682,908,000 | 2024-12-31 |
| 238 | 2025-01-09 | 607,605,888 | 316,000 | 16.4980 | 3,682,908,000 | 2024-12-31 |
| 239 | 2025-01-08 | 607,289,888 | 8,000 | 16.4894 | 3,682,908,000 | 2024-12-31 |
| 240 | 2025-01-07 | 607,281,888 | -8,990,000 | 16.4892 | 3,682,908,000 | 2024-12-31 |
| 241 | 2025-01-06 | 616,271,888 | -2,438,000 | 16.7333 | 3,682,908,000 | 2024-12-31 |
| 242 | 2025-01-03 | 618,709,888 | -4,230,000 | 16.7995 | 3,682,908,000 | 2024-12-31 |
| 243 | 2025-01-02 | 622,939,888 | 360,000 | 16.9143 | 3,682,908,000 | 2024-12-31 |
| 244 | 2024-12-31 | 622,579,888 | 0 | 16.9046 | 3,682,908,000 | 2024-12-31 |
| 245 | 2024-12-30 | 622,579,888 | 384,000 | 16.9046 | 3,682,908,000 | 2024-11-30 |
| 246 | 2024-12-27 | 622,195,888 | -1,584,000 | 16.8941 | 3,682,908,000 | 2024-11-30 |
| 247 | 2024-12-24 | 623,779,888 | 0 | 16.9372 | 3,682,908,000 | 2024-11-30 |
| 248 | 2024-12-23 | 623,779,888 | 4,000 | 16.9372 | 3,682,908,000 | 2024-11-30 |
| 249 | 2024-12-20 | 623,775,888 | 204,000 | 16.9370 | 3,682,908,000 | 2024-11-30 |
| 250 | 2024-12-19 | 623,571,888 | -8,000 | 16.9315 | 3,682,908,000 | 2024-11-30 |
| 251 | 2024-12-18 | 623,579,888 | -208,000 | 16.9317 | 3,682,908,000 | 2024-11-30 |
| 252 | 2024-12-17 | 623,787,888 | 0 | 16.9374 | 3,682,908,000 | 2024-11-30 |
| 253 | 2024-12-16 | 623,787,888 | 176,000 | 16.9374 | 3,682,908,000 | 2024-11-30 |
| 254 | 2024-12-13 | 623,611,888 | -580,000 | 16.9326 | 3,682,908,000 | 2024-11-30 |
| 255 | 2024-12-12 | 624,191,888 | 48,000 | 16.9483 | 3,682,908,000 | 2024-11-30 |
| 256 | 2024-12-11 | 624,143,888 | -48,000 | 16.9470 | 3,682,908,000 | 2024-11-30 |
| 257 | 2024-12-10 | 624,191,888 | 426,000 | 16.9483 | 3,682,908,000 | 2024-11-30 |
| 258 | 2024-12-09 | 623,765,888 | 4,000 | 16.9368 | 3,682,908,000 | 2024-11-30 |
| 259 | 2024-12-06 | 623,761,888 | -584,000 | 16.9367 | 3,682,908,000 | 2024-11-30 |
| 260 | 2024-12-05 | 624,345,888 | 2,080,000 | 16.9525 | 3,682,908,000 | 2024-11-30 |
| 261 | 2024-12-04 | 622,265,888 | 6,042,000 | 16.8960 | 3,682,908,000 | 2024-11-30 |
| 262 | 2024-12-03 | 616,223,888 | 5,502,000 | 16.7320 | 3,682,908,000 | 2024-11-30 |
| 263 | 2024-12-02 | 610,721,888 | 322,000 | 16.5826 | 3,682,908,000 | 2024-11-30 |
| 264 | 2024-11-29 | 610,399,888 | 588,000 | 16.5739 | 3,682,908,000 | 2024-10-31 |
| 265 | 2024-11-28 | 609,811,888 | -186,000 | 16.5579 | 3,682,908,000 | 2024-10-31 |
| 266 | 2024-11-27 | 609,997,888 | 244,000 | 16.5629 | 3,682,908,000 | 2024-10-31 |
| 267 | 2024-11-26 | 609,753,888 | -178,000 | 16.5563 | 3,682,908,000 | 2024-10-31 |
| 268 | 2024-11-25 | 609,931,888 | 312,000 | 16.5611 | 3,682,908,000 | 2024-10-31 |
| 269 | 2024-11-22 | 609,619,888 | 2,926,000 | 16.5527 | 3,682,908,000 | 2024-10-31 |
| 270 | 2024-11-21 | 606,693,888 | 5,754,000 | 16.4732 | 3,682,908,000 | 2024-10-31 |
| 271 | 2024-11-20 | 600,939,888 | 6,010,000 | 16.3170 | 3,682,908,000 | 2024-10-31 |
| 272 | 2024-11-19 | 594,929,888 | 578,000 | 16.1538 | 3,682,908,000 | 2024-10-31 |
| 273 | 2024-11-18 | 594,351,888 | 724,000 | 16.1381 | 3,682,908,000 | 2024-10-31 |
| 274 | 2024-11-15 | 593,627,888 | 72,000 | 16.1185 | 3,682,908,000 | 2024-10-31 |
| 275 | 2024-11-14 | 593,555,888 | -1,068,000 | 16.1165 | 3,682,908,000 | 2024-10-31 |
| 276 | 2024-11-13 | 594,623,888 | 7,014,000 | 16.1455 | 3,682,908,000 | 2024-10-31 |
| 277 | 2024-11-12 | 587,609,888 | -1,006,000 | 15.9551 | 3,682,908,000 | 2024-10-31 |
| 278 | 2024-11-11 | 588,615,888 | 1,886,000 | 15.9824 | 3,682,908,000 | 2024-10-31 |
| 279 | 2024-11-08 | 586,729,888 | -6,000 | 15.9312 | 3,682,908,000 | 2024-10-31 |
| 280 | 2024-11-07 | 586,735,888 | 0 | 15.9313 | 3,682,908,000 | 2024-10-31 |
| 281 | 2024-11-06 | 586,735,888 | 76,000 | 15.9313 | 3,682,908,000 | 2024-10-31 |
| 282 | 2024-11-05 | 586,659,888 | -50,000 | 15.9293 | 3,682,908,000 | 2024-10-31 |
| 283 | 2024-11-04 | 586,709,888 | 0 | 15.9306 | 3,682,908,000 | 2024-10-31 |
| 284 | 2024-11-01 | 586,709,888 | 158,000 | 15.9306 | 3,682,908,000 | 2024-10-31 |
| 285 | 2024-10-31 | 586,551,888 | -10,000 | 15.9263 | 3,682,908,000 | 2024-10-31 |
| 286 | 2024-10-30 | 586,561,888 | 424,000 | 15.9266 | 3,682,908,000 | 2024-09-30 |
| 287 | 2024-10-29 | 586,137,888 | 2,000 | 15.9151 | 3,682,908,000 | 2024-09-30 |
| 288 | 2024-10-28 | 586,135,888 | -268,000 | 15.9150 | 3,682,908,000 | 2024-09-30 |
| 289 | 2024-10-25 | 586,403,888 | 530,000 | 15.9223 | 3,682,908,000 | 2024-09-30 |
| 290 | 2024-10-24 | 585,873,888 | -208,000 | 15.9079 | 3,682,908,000 | 2024-09-30 |
| 291 | 2024-10-23 | 586,081,888 | 234,000 | 15.9136 | 3,682,908,000 | 2024-09-30 |
| 292 | 2024-10-22 | 585,847,888 | 622,000 | 15.9072 | 3,682,908,000 | 2024-09-30 |
| 293 | 2024-10-21 | 585,225,888 | 1,650,000 | 15.8903 | 3,682,908,000 | 2024-09-30 |
| 294 | 2024-10-18 | 583,575,888 | 710,000 | 15.8455 | 3,682,908,000 | 2024-09-30 |
| 295 | 2024-10-17 | 582,865,888 | 6,452,000 | 15.8262 | 3,682,908,000 | 2024-09-30 |
| 296 | 2024-10-16 | 576,413,888 | 9,818,000 | 15.6511 | 3,682,908,000 | 2024-09-30 |
| 297 | 2024-10-15 | 566,595,888 | -64,000 | 15.3845 | 3,682,908,000 | 2024-09-30 |
| 298 | 2024-10-14 | 566,659,888 | -178,000 | 15.3862 | 3,682,908,000 | 2024-09-30 |
| 299 | 2024-10-10 | 566,837,888 | 368,000 | 15.3910 | 3,682,908,000 | 2024-09-30 |
| 300 | 2024-10-09 | 566,469,888 | -378,000 | 15.3810 | 3,682,908,000 | 2024-09-30 |
| 301 | 2024-10-08 | 566,847,888 | -96,000 | 15.3913 | 3,682,908,000 | 2024-09-30 |
| 302 | 2024-10-07 | 566,943,888 | 494,000 | 15.3939 | 3,682,908,000 | 2024-09-30 |
| 303 | 2024-10-04 | 566,449,888 | -3,858,000 | 15.3805 | 3,682,908,000 | 2024-09-30 |
| 304 | 2024-10-03 | 570,307,888 | 52,000 | 15.4853 | 3,682,908,000 | 2024-09-30 |
| 305 | 2024-10-02 | 570,255,888 | -2,428,000 | 15.4838 | 3,682,908,000 | 2024-09-30 |
| 306 | 2024-09-30 | 572,683,888 | 102,000 | 15.5498 | 3,682,908,000 | 2024-09-30 |
| 307 | 2024-09-27 | 572,581,888 | -486,000 | 15.5470 | 3,682,908,000 | 2024-08-31 |
| 308 | 2024-09-26 | 573,067,888 | 722,000 | 15.5602 | 3,682,908,000 | 2024-08-31 |
| 309 | 2024-09-25 | 572,345,888 | 1,094,000 | 15.5406 | 3,682,908,000 | 2024-08-31 |
| 310 | 2024-09-24 | 571,251,888 | -4,010,000 | 15.5109 | 3,682,908,000 | 2024-08-31 |
| 311 | 2024-09-23 | 575,261,888 | -3,800,000 | 15.6198 | 3,682,908,000 | 2024-08-31 |
| 312 | 2024-09-20 | 579,061,888 | 4,000 | 15.7230 | 3,682,908,000 | 2024-08-31 |
| 313 | 2024-09-19 | 579,057,888 | -42,000 | 15.7228 | 3,682,908,000 | 2024-08-31 |
| 314 | 2024-09-17 | 579,099,888 | -62,000 | 15.7240 | 3,682,908,000 | 2024-08-31 |
| 315 | 2024-09-16 | 579,161,888 | -106,000 | 15.7257 | 3,682,908,000 | 2024-08-31 |
| 316 | 2024-09-13 | 579,267,888 | -804,000 | 15.7285 | 3,682,908,000 | 2024-08-31 |
| 317 | 2024-09-12 | 580,071,888 | -1,008,000 | 15.7504 | 3,682,908,000 | 2024-08-31 |
| 318 | 2024-09-11 | 581,079,888 | -16,000 | 15.7777 | 3,682,908,000 | 2024-08-31 |
| 319 | 2024-09-10 | 581,095,888 | -254,000 | 15.7782 | 3,682,908,000 | 2024-08-31 |
| 320 | 2024-09-09 | 581,349,888 | 280,000 | 15.7851 | 3,682,908,000 | 2024-08-31 |
| 321 | 2024-09-05 | 581,069,888 | -164,000 | 15.7775 | 3,682,908,000 | 2024-08-31 |
| 322 | 2024-09-04 | 581,233,888 | -556,000 | 15.7819 | 3,682,908,000 | 2024-08-31 |
| 323 | 2024-09-03 | 581,789,888 | 30,000 | 15.7970 | 3,682,908,000 | 2024-08-31 |
| 324 | 2024-09-02 | 581,759,888 | 7,004,000 | 15.7962 | 3,682,908,000 | 2024-08-31 |
| 325 | 2024-08-30 | 574,755,888 | 568,000 | 15.6060 | 3,682,908,000 | 2024-07-31 |
| 326 | 2024-08-29 | 574,187,888 | 18,672,000 | 15.5906 | 3,682,908,000 | 2024-07-31 |
| 327 | 2024-08-28 | 555,515,888 | 6,464,000 | 15.0836 | 3,682,908,000 | 2024-07-31 |
| 328 | 2024-08-27 | 549,051,888 | -1,658,000 | 14.9081 | 3,682,908,000 | 2024-07-31 |
| 329 | 2024-08-26 | 550,709,888 | 158,000 | 14.9531 | 3,682,908,000 | 2024-07-31 |
| 330 | 2024-08-23 | 550,551,888 | 0 | 14.9488 | 3,682,908,000 | 2024-07-31 |
| 331 | 2024-08-22 | 550,551,888 | -74,000 | 14.9488 | 3,682,908,000 | 2024-07-31 |
| 332 | 2024-08-21 | 550,625,888 | -12,000 | 14.9508 | 3,682,908,000 | 2024-07-31 |
| 333 | 2024-08-20 | 550,637,888 | -6,000 | 14.9512 | 3,682,908,000 | 2024-07-31 |
| 334 | 2024-08-19 | 550,643,888 | -2,000 | 14.9513 | 3,682,908,000 | 2024-07-31 |
| 335 | 2024-08-16 | 550,645,888 | 182,000 | 14.9514 | 3,682,908,000 | 2024-07-31 |
| 336 | 2024-08-15 | 550,463,888 | -22,000 | 14.9464 | 3,682,908,000 | 2024-07-31 |
| 337 | 2024-08-14 | 550,485,888 | -4,000 | 14.9470 | 3,682,908,000 | 2024-07-31 |
| 338 | 2024-08-13 | 550,489,888 | -92,000 | 14.9472 | 3,682,908,000 | 2024-07-31 |
| 339 | 2024-08-12 | 550,581,888 | 606,000 | 14.9497 | 3,682,908,000 | 2024-07-31 |
| 340 | 2024-08-09 | 549,975,888 | 236,000 | 14.9332 | 3,682,908,000 | 2024-07-31 |
| 341 | 2024-08-08 | 549,739,888 | -846,000 | 14.9268 | 3,682,908,000 | 2024-07-31 |
| 342 | 2024-08-07 | 550,585,888 | -516,000 | 14.9498 | 3,682,908,000 | 2024-07-31 |
| 343 | 2024-08-06 | 551,101,888 | -406,000 | 14.9638 | 3,682,908,000 | 2024-07-31 |
| 344 | 2024-08-05 | 551,507,888 | 376,000 | 14.9748 | 3,682,908,000 | 2024-07-31 |
| 345 | 2024-08-02 | 551,131,888 | 72,000 | 14.9646 | 3,682,908,000 | 2024-07-31 |
| 346 | 2024-08-01 | 551,059,888 | 412,000 | 14.9626 | 3,682,908,000 | 2024-07-31 |
| 347 | 2024-07-31 | 550,647,888 | 3,216,000 | 14.9514 | 3,682,908,000 | 2024-07-31 |
| 348 | 2024-07-30 | 547,431,888 | 2,182,000 | 14.8641 | 3,682,908,000 | 2024-06-30 |
| 349 | 2024-07-29 | 545,249,888 | 0 | 14.8049 | 3,682,908,000 | 2024-06-30 |
| 350 | 2024-07-26 | 545,249,888 | 4,000 | 14.8049 | 3,682,908,000 | 2024-06-30 |
| 351 | 2024-07-25 | 545,245,888 | 0 | 14.8048 | 3,682,908,000 | 2024-06-30 |
| 352 | 2024-07-24 | 545,245,888 | 6,976,000 | 14.8048 | 3,682,908,000 | 2024-06-30 |
| 353 | 2024-07-23 | 538,269,888 | 2,000 | 14.6153 | 3,682,908,000 | 2024-06-30 |
| 354 | 2024-07-22 | 538,267,888 | 34,000 | 14.6153 | 3,682,908,000 | 2024-06-30 |
| 355 | 2024-07-19 | 538,233,888 | 130,000 | 14.6144 | 3,682,908,000 | 2024-06-30 |
| 356 | 2024-07-18 | 538,103,888 | -2,000 | 14.6108 | 3,682,908,000 | 2024-06-30 |
| 357 | 2024-07-17 | 538,105,888 | 0 | 14.6109 | 3,682,908,000 | 2024-06-30 |
| 358 | 2024-07-16 | 538,105,888 | 0 | 14.6109 | 3,682,908,000 | 2024-06-30 |
| 359 | 2024-07-15 | 538,105,888 | -6,000 | 14.6109 | 3,682,908,000 | 2024-06-30 |
| 360 | 2024-07-12 | 538,111,888 | -4,000 | 14.6111 | 3,682,908,000 | 2024-06-30 |
| 361 | 2024-07-11 | 538,115,888 | 180,000 | 14.6112 | 3,682,908,000 | 2024-06-30 |
| 362 | 2024-07-10 | 537,935,888 | 6,000 | 14.6063 | 3,682,908,000 | 2024-06-30 |
| 363 | 2024-07-09 | 537,929,888 | -46,000 | 14.6061 | 3,682,908,000 | 2024-06-30 |
| 364 | 2024-07-08 | 537,975,888 | 276,000 | 14.6074 | 3,682,908,000 | 2024-06-30 |
| 365 | 2024-07-05 | 537,699,888 | -202,000 | 14.5999 | 3,682,908,000 | 2024-06-30 |
| 366 | 2024-07-04 | 537,901,888 | 44,000 | 14.6054 | 3,682,908,000 | 2024-06-30 |
| 367 | 2024-07-03 | 537,857,888 | 322,000 | 14.6042 | 3,682,908,000 | 2024-06-30 |
| 368 | 2024-07-02 | 537,535,888 | -4,000 | 14.5954 | 3,682,908,000 | 2024-06-30 |
| 369 | 2024-06-28 | 537,539,888 | 82,823 | 14.5955 | 3,682,908,000 | 2024-05-31 |
| 370 | 2024-06-27 | 537,457,065 | -50,000 | 14.5933 | 3,682,908,000 | 2024-05-31 |
| 371 | 2024-06-26 | 537,507,065 | 0 | 14.5946 | 3,682,908,000 | 2024-05-31 |
| 372 | 2024-06-25 | 537,507,065 | -410,000 | 14.5946 | 3,682,908,000 | 2024-05-31 |
| 373 | 2024-06-24 | 537,917,065 | -218,000 | 14.6058 | 3,682,908,000 | 2024-05-31 |
| 374 | 2024-06-21 | 538,135,065 | 416,000 | 14.6117 | 3,682,908,000 | 2024-05-31 |
| 375 | 2024-06-20 | 537,719,065 | 298,000 | 14.6004 | 3,682,908,000 | 2024-05-31 |
| 376 | 2024-06-19 | 537,421,065 | -64,000 | 14.5923 | 3,682,908,000 | 2024-05-31 |
| 377 | 2024-06-18 | 537,485,065 | -206,000 | 14.5940 | 3,682,908,000 | 2024-05-31 |
| 378 | 2024-06-17 | 537,691,065 | -32,000 | 14.5996 | 3,682,908,000 | 2024-05-31 |
| 379 | 2024-06-14 | 537,723,065 | -16,000 | 14.6005 | 3,682,908,000 | 2024-05-31 |
| 380 | 2024-06-13 | 537,739,065 | 2,184,000 | 14.6009 | 3,682,908,000 | 2024-05-31 |
| 381 | 2024-06-12 | 535,555,065 | 214,000 | 14.5416 | 3,682,908,000 | 2024-05-31 |
| 382 | 2024-06-11 | 535,341,065 | 192,000 | 14.5358 | 3,682,908,000 | 2024-05-31 |
| 383 | 2024-06-07 | 535,149,065 | 1,490,000 | 14.5306 | 3,682,908,000 | 2024-05-31 |
| 384 | 2024-06-06 | 533,659,065 | -86,000 | 14.4902 | 3,682,908,000 | 2024-05-31 |
| 385 | 2024-06-05 | 533,745,065 | 460,000 | 14.4925 | 3,682,908,000 | 2024-05-31 |
| 386 | 2024-06-04 | 533,285,065 | -202,000 | 14.4800 | 3,682,908,000 | 2024-05-31 |
| 387 | 2024-06-03 | 533,487,065 | 240,000 | 14.4855 | 3,682,908,000 | 2024-05-31 |
| 388 | 2024-05-31 | 533,247,065 | -38,000 | 14.4790 | 3,682,908,000 | 2024-05-31 |
| 389 | 2024-05-30 | 533,285,065 | -2,000 | 14.4800 | 3,682,908,000 | 2024-04-30 |
| 390 | 2024-05-29 | 533,287,065 | -86,000 | 14.4801 | 3,682,908,000 | 2024-04-30 |
| 391 | 2024-05-28 | 533,373,065 | -608,000 | 14.4824 | 3,682,908,000 | 2024-04-30 |
| 392 | 2024-05-27 | 533,981,065 | -280,000 | 14.4989 | 3,682,908,000 | 2024-04-30 |
| 393 | 2024-05-24 | 534,261,065 | 292,000 | 14.5065 | 3,682,908,000 | 2024-04-30 |
| 394 | 2024-05-23 | 533,969,065 | -456,000 | 14.4986 | 3,682,908,000 | 2024-04-30 |
| 395 | 2024-05-22 | 534,425,065 | -1,470,000 | 14.5110 | 3,682,908,000 | 2024-04-30 |
| 396 | 2024-05-21 | 535,895,065 | -458,000 | 14.5509 | 3,682,908,000 | 2024-04-30 |
| 397 | 2024-05-20 | 536,353,065 | -170,000 | 14.5633 | 3,682,908,000 | 2024-04-30 |
| 398 | 2024-05-17 | 536,523,065 | 518,000 | 14.5679 | 3,682,908,000 | 2024-04-30 |
| 399 | 2024-05-16 | 536,005,065 | -408,000 | 14.5539 | 3,682,908,000 | 2024-04-30 |
| 400 | 2024-05-14 | 536,413,065 | 694,000 | 14.5649 | 3,682,908,000 | 2024-04-30 |
| 401 | 2024-05-13 | 535,719,065 | 996,000 | 14.5461 | 3,682,908,000 | 2024-04-30 |
| 402 | 2024-05-10 | 534,723,065 | -198,000 | 14.5190 | 3,682,908,000 | 2024-04-30 |
| 403 | 2024-05-09 | 534,921,065 | -44,000 | 14.5244 | 3,682,908,000 | 2024-04-30 |
| 404 | 2024-05-08 | 534,965,065 | 2,000 | 14.5256 | 3,682,908,000 | 2024-04-30 |
| 405 | 2024-05-07 | 534,963,065 | -522,000 | 14.5256 | 3,682,908,000 | 2024-04-30 |
| 406 | 2024-05-06 | 535,485,065 | 108,000 | 14.5397 | 3,682,908,000 | 2024-04-30 |
| 407 | 2024-05-03 | 535,377,065 | 1,062,000 | 14.5368 | 3,682,908,000 | 2024-04-30 |
| 408 | 2024-05-02 | 534,315,065 | 400,000 | 14.5080 | 3,682,908,000 | 2024-04-30 |
| 409 | 2024-04-30 | 533,915,065 | 312,000 | 14.4971 | 3,682,908,000 | 2024-04-30 |
| 410 | 2024-04-29 | 533,603,065 | -240,000 | 14.4886 | 3,682,908,000 | 2024-03-31 |
| 411 | 2024-04-26 | 533,843,065 | -1,082,000 | 14.4952 | 3,682,908,000 | 2024-03-31 |
| 412 | 2024-04-25 | 534,925,065 | 882,000 | 14.5245 | 3,682,908,000 | 2024-03-31 |
| 413 | 2024-04-24 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 414 | 2024-04-23 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 415 | 2024-04-22 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 416 | 2024-04-19 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 417 | 2024-04-18 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 418 | 2024-04-17 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 419 | 2024-04-16 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 420 | 2024-04-15 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 421 | 2024-04-12 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 422 | 2024-04-11 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 423 | 2024-04-10 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 424 | 2024-04-09 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 425 | 2024-04-08 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 426 | 2024-04-05 | 534,043,065 | 0 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 427 | 2024-04-03 | 534,043,065 | 96,000 | 14.5006 | 3,682,908,000 | 2024-03-31 |
| 428 | 2024-04-02 | 533,947,065 | -1,064,000 | 14.4980 | 3,682,908,000 | 2024-03-31 |
| 429 | 2024-03-28 | 535,011,065 | 220,000 | 14.5269 | 3,682,908,000 | 2024-03-04 |
| 430 | 2024-03-27 | 534,791,065 | 1,370,000 | 14.5209 | 3,682,908,000 | 2024-03-04 |
| 431 | 2024-03-26 | 533,421,065 | -176,000 | 14.4837 | 3,682,908,000 | 2024-03-04 |
| 432 | 2024-03-25 | 533,597,065 | -948,000 | 14.4885 | 3,682,908,000 | 2024-03-04 |
| 433 | 2024-03-22 | 534,545,065 | 8,000 | 14.5142 | 3,682,908,000 | 2024-03-04 |
| 434 | 2024-03-21 | 534,537,065 | -176,000 | 14.5140 | 3,682,908,000 | 2024-03-04 |
| 435 | 2024-03-20 | 534,713,065 | -1,204,920 | 14.5188 | 3,682,908,000 | 2024-03-04 |
| 436 | 2024-03-19 | 535,917,985 | -342,000 | 14.5515 | 3,682,908,000 | 2024-03-04 |
| 437 | 2024-03-18 | 536,259,985 | 270,000 | 14.5608 | 3,682,908,000 | 2024-03-04 |
| 438 | 2024-03-15 | 535,989,985 | 208,000 | 14.5534 | 3,682,908,000 | 2024-03-04 |
| 439 | 2024-03-14 | 535,781,985 | 218,000 | 14.5478 | 3,682,908,000 | 2024-03-04 |
| 440 | 2024-03-13 | 535,563,985 | -500,000 | 14.5419 | 3,682,908,000 | 2024-03-04 |
| 441 | 2024-03-12 | 536,063,985 | -216,000 | 14.5555 | 3,682,908,000 | 2024-03-04 |
| 442 | 2024-03-11 | 536,279,985 | -186,000 | 14.5613 | 3,682,908,000 | 2024-03-04 |
| 443 | 2024-03-08 | 536,465,985 | 162,000 | 14.5664 | 3,682,908,000 | 2024-03-04 |
| 444 | 2024-03-07 | 536,303,985 | 652,000 | 14.5620 | 3,682,908,000 | 2024-03-04 |
| 445 | 2024-03-06 | 535,651,985 | -76,823 | 14.5443 | 3,682,908,000 | 2024-03-04 |
| 446 | 2024-03-05 | 535,728,808 | 376,000 | 14.5464 | 3,682,908,000 | 2024-03-04 |
| 447 | 2024-03-04 | 535,352,808 | 208,000 | 14.5361 | 3,682,908,000 | 2024-03-04 |
| 448 | 2024-03-01 | 535,144,808 | 360,000 | 15.8514 | 3,376,000,000 | 2024-02-29 |
| 449 | 2024-02-29 | 534,784,808 | 522,000 | 15.8408 | 3,376,000,000 | 2024-02-29 |
| 450 | 2024-02-28 | 534,262,808 | 120,000 | 15.8253 | 3,376,000,000 | 2024-02-01 |
| 451 | 2024-02-27 | 534,142,808 | -254,000 | 15.8218 | 3,376,000,000 | 2024-02-01 |
| 452 | 2024-02-26 | 534,396,808 | -74,000 | 15.8293 | 3,376,000,000 | 2024-02-01 |
| 453 | 2024-02-23 | 534,470,808 | -1,236,000 | 15.8315 | 3,376,000,000 | 2024-02-01 |
| 454 | 2024-02-22 | 535,706,808 | -318,000 | 15.8681 | 3,376,000,000 | 2024-02-01 |
| 455 | 2024-02-21 | 536,024,808 | -732,000 | 15.8775 | 3,376,000,000 | 2024-02-01 |
| 456 | 2024-02-20 | 536,756,808 | -2,310,000 | 15.8992 | 3,376,000,000 | 2024-02-01 |
| 457 | 2024-02-19 | 539,066,808 | -3,480,000 | 15.9676 | 3,376,000,000 | 2024-02-01 |
| 458 | 2024-02-16 | 542,546,808 | -742,000 | 16.0707 | 3,376,000,000 | 2024-02-01 |
| 459 | 2024-02-15 | 543,288,808 | 1,074,000 | 16.0927 | 3,376,000,000 | 2024-02-01 |
| 460 | 2024-02-14 | 542,214,808 | 250,000 | 16.0609 | 3,376,000,000 | 2024-02-01 |
| 461 | 2024-02-09 | 541,964,808 | 0 | 16.0535 | 3,376,000,000 | 2024-02-01 |
| 462 | 2024-02-08 | 541,964,808 | 50,000 | 16.0535 | 3,376,000,000 | 2024-02-01 |
| 463 | 2024-02-07 | 541,914,808 | 472,000 | 16.0520 | 3,376,000,000 | 2024-02-01 |
| 464 | 2024-02-06 | 541,442,808 | -862,000 | 16.0380 | 3,376,000,000 | 2024-02-01 |
| 465 | 2024-02-05 | 542,304,808 | 366,000 | 16.0635 | 3,376,000,000 | 2024-02-01 |
| 466 | 2024-02-02 | 541,938,808 | -140,000 | 16.0527 | 3,376,000,000 | 2024-02-01 |
| 467 | 2024-02-01 | 542,078,808 | 896,000 | 16.0568 | 3,376,000,000 | 2024-02-01 |
| 468 | 2024-01-31 | 541,182,808 | -410,000 | 17.6333 | 3,069,090,000 | 2024-01-31 |
| 469 | 2024-01-30 | 541,592,808 | 1,284,000 | 17.6467 | 3,069,090,000 | 2023-12-31 |
| 470 | 2024-01-29 | 540,308,808 | -1,010,000 | 17.6049 | 3,069,090,000 | 2023-12-31 |
| 471 | 2024-01-26 | 541,318,808 | 150,000 | 17.6378 | 3,069,090,000 | 2023-12-31 |
| 472 | 2024-01-25 | 541,168,808 | -174,000 | 17.6329 | 3,069,090,000 | 2023-12-31 |
| 473 | 2024-01-24 | 541,342,808 | 1,078,000 | 17.6385 | 3,069,090,000 | 2023-12-31 |
| 474 | 2024-01-23 | 540,264,808 | 1,328,000 | 17.6034 | 3,069,090,000 | 2023-12-31 |
| 475 | 2024-01-22 | 538,936,808 | -782,000 | 17.5602 | 3,069,090,000 | 2023-12-31 |
| 476 | 2024-01-19 | 539,718,808 | -668,000 | 17.5856 | 3,069,090,000 | 2023-12-31 |
| 477 | 2024-01-18 | 540,386,808 | -1,614,000 | 17.6074 | 3,069,090,000 | 2023-12-31 |
| 478 | 2024-01-17 | 542,000,808 | -10,000 | 17.6600 | 3,069,090,000 | 2023-12-31 |
| 479 | 2024-01-16 | 542,010,808 | 2,588,000 | 17.6603 | 3,069,090,000 | 2023-12-31 |
| 480 | 2024-01-15 | 539,422,808 | 3,514,000 | 17.5760 | 3,069,090,000 | 2023-12-31 |
| 481 | 2024-01-12 | 535,908,808 | 3,252,000 | 17.4615 | 3,069,090,000 | 2023-12-31 |
| 482 | 2024-01-11 | 532,656,808 | 366,000 | 17.3555 | 3,069,090,000 | 2023-12-31 |
| 483 | 2024-01-10 | 532,290,808 | 668,000 | 17.3436 | 3,069,090,000 | 2023-12-31 |
| 484 | 2024-01-09 | 531,622,808 | 338,000 | 17.3218 | 3,069,090,000 | 2023-12-31 |
| 485 | 2024-01-08 | 531,284,808 | -936,000 | 17.3108 | 3,069,090,000 | 2023-12-31 |
| 486 | 2024-01-05 | 532,220,808 | -218,000 | 17.3413 | 3,069,090,000 | 2023-12-31 |
| 487 | 2024-01-04 | 532,438,808 | -358,000 | 17.3484 | 3,069,090,000 | 2023-12-31 |
| 488 | 2024-01-03 | 532,796,808 | 10,000 | 17.3601 | 3,069,090,000 | 2023-12-31 |
| 489 | 2024-01-02 | 532,786,808 | -43,000 | 17.3598 | 3,069,090,000 | 2023-12-31 |
| 490 | 2023-12-29 | 532,829,808 | -190,000 | 17.3612 | 3,069,090,000 | 2023-11-30 |
| 491 | 2023-12-28 | 533,019,808 | 102,000 | 17.3674 | 3,069,090,000 | 2023-11-30 |
| 492 | 2023-12-27 | 532,917,808 | -528,000 | 17.3640 | 3,069,090,000 | 2023-11-30 |
| 493 | 2023-12-22 | 533,445,808 | -76,000 | 17.3812 | 3,069,090,000 | 2023-11-30 |
| 494 | 2023-12-21 | 533,521,808 | 94,000 | 17.3837 | 3,069,090,000 | 2023-11-30 |
| 495 | 2023-12-20 | 533,427,808 | -92,000 | 17.3807 | 3,069,090,000 | 2023-11-30 |
| 496 | 2023-12-19 | 533,519,808 | 2,000 | 17.3836 | 3,069,090,000 | 2023-11-30 |
| 497 | 2023-12-18 | 533,517,808 | -674,000 | 17.3836 | 3,069,090,000 | 2023-11-30 |
| 498 | 2023-12-15 | 534,191,808 | 312,000 | 17.4055 | 3,069,090,000 | 2023-11-30 |
| 499 | 2023-12-14 | 533,879,808 | -1,522,000 | 17.3954 | 3,069,090,000 | 2023-11-30 |
| 500 | 2023-12-13 | 535,401,808 | -832,000 | 17.4450 | 3,069,090,000 | 2023-11-30 |
| 501 | 2023-12-12 | 536,233,808 | 170,000 | 17.4721 | 3,069,090,000 | 2023-11-30 |
| 502 | 2023-12-11 | 536,063,808 | -48,000 | 17.4665 | 3,069,090,000 | 2023-11-30 |
| 503 | 2023-12-08 | 536,111,808 | -122,000 | 17.4681 | 3,069,090,000 | 2023-11-30 |
| 504 | 2023-12-07 | 536,233,808 | -250,000 | 17.4721 | 3,069,090,000 | 2023-11-30 |
| 505 | 2023-12-06 | 536,483,808 | -174,000 | 17.4802 | 3,069,090,000 | 2023-11-30 |
| 506 | 2023-12-05 | 536,657,808 | 10,000 | 17.4859 | 3,069,090,000 | 2023-11-30 |
| 507 | 2023-12-04 | 536,647,808 | 814,000 | 17.4856 | 3,069,090,000 | 2023-11-30 |
| 508 | 2023-12-01 | 535,833,808 | 348,000 | 17.4590 | 3,069,090,000 | 2023-11-30 |
| 509 | 2023-11-30 | 535,485,808 | -12,000 | 17.4477 | 3,069,090,000 | 2023-11-30 |
| 510 | 2023-11-29 | 535,497,808 | 4,000 | 17.4481 | 3,069,090,000 | 2023-10-31 |
| 511 | 2023-11-28 | 535,493,808 | -356,000 | 17.4480 | 3,069,090,000 | 2023-10-31 |
| 512 | 2023-11-27 | 535,849,808 | -106,000 | 17.4596 | 3,069,090,000 | 2023-10-31 |
| 513 | 2023-11-24 | 535,955,808 | -170,000 | 17.4630 | 3,069,090,000 | 2023-10-31 |
| 514 | 2023-11-23 | 536,125,808 | 112,000 | 17.4686 | 3,069,090,000 | 2023-10-31 |
| 515 | 2023-11-22 | 536,013,808 | -440,000 | 17.4649 | 3,069,090,000 | 2023-10-31 |
| 516 | 2023-11-21 | 536,453,808 | -390,000 | 17.4792 | 3,069,090,000 | 2023-10-31 |
| 517 | 2023-11-20 | 536,843,808 | -112,000 | 17.4920 | 3,069,090,000 | 2023-10-31 |
| 518 | 2023-11-17 | 536,955,808 | -152,000 | 17.4956 | 3,069,090,000 | 2023-10-31 |
| 519 | 2023-11-16 | 537,107,808 | -1,126,000 | 17.5006 | 3,069,090,000 | 2023-10-31 |
| 520 | 2023-11-15 | 538,233,808 | 96,000 | 17.5372 | 3,069,090,000 | 2023-10-31 |
| 521 | 2023-11-14 | 538,137,808 | -606,000 | 17.5341 | 3,069,090,000 | 2023-10-31 |
| 522 | 2023-11-13 | 538,743,808 | 160,000 | 17.5539 | 3,069,090,000 | 2023-10-31 |
| 523 | 2023-11-10 | 538,583,808 | -16,000 | 17.5486 | 3,069,090,000 | 2023-10-31 |
| 524 | 2023-11-09 | 538,599,808 | 250,000 | 17.5492 | 3,069,090,000 | 2023-10-31 |
| 525 | 2023-11-08 | 538,349,808 | -74,000 | 17.5410 | 3,069,090,000 | 2023-10-31 |
| 526 | 2023-11-07 | 538,423,808 | 22,000 | 17.5434 | 3,069,090,000 | 2023-10-31 |
| 527 | 2023-11-06 | 538,401,808 | 428,000 | 17.5427 | 3,069,090,000 | 2023-10-31 |
| 528 | 2023-11-03 | 537,973,808 | -48,000 | 17.5288 | 3,069,090,000 | 2023-10-31 |
| 529 | 2023-11-02 | 538,021,808 | -186,000 | 17.5303 | 3,069,090,000 | 2023-10-31 |
| 530 | 2023-11-01 | 538,207,808 | -76,000 | 17.5364 | 3,069,090,000 | 2023-10-31 |
| 531 | 2023-10-31 | 538,283,808 | 8,000 | 17.5389 | 3,069,090,000 | 2023-10-31 |
| 532 | 2023-10-30 | 538,275,808 | 130,000 | 17.5386 | 3,069,090,000 | 2023-09-30 |
| 533 | 2023-10-27 | 538,145,808 | -212,000 | 17.5344 | 3,069,090,000 | 2023-09-30 |
| 534 | 2023-10-26 | 538,357,808 | -100,000 | 17.5413 | 3,069,090,000 | 2023-09-30 |
| 535 | 2023-10-25 | 538,457,808 | -76,000 | 17.5445 | 3,069,090,000 | 2023-09-30 |
| 536 | 2023-10-24 | 538,533,808 | -112,080 | 17.5470 | 3,069,090,000 | 2023-09-30 |
| 537 | 2023-10-20 | 538,645,888 | -312,000 | 17.5507 | 3,069,090,000 | 2023-09-30 |
| 538 | 2023-10-19 | 538,957,888 | 38,000 | 17.5608 | 3,069,090,000 | 2023-09-30 |
| 539 | 2023-10-18 | 538,919,888 | 56,000 | 17.5596 | 3,069,090,000 | 2023-09-30 |
| 540 | 2023-10-17 | 538,863,888 | -250,000 | 17.5578 | 3,069,090,000 | 2023-09-30 |
| 541 | 2023-10-16 | 539,113,888 | 44,000 | 17.5659 | 3,069,090,000 | 2023-09-30 |
| 542 | 2023-10-13 | 539,069,888 | 264,000 | 17.5645 | 3,069,090,000 | 2023-09-30 |
| 543 | 2023-10-12 | 538,805,888 | 402,000 | 17.5559 | 3,069,090,000 | 2023-09-30 |
| 544 | 2023-10-11 | 538,403,888 | -148,000 | 17.5428 | 3,069,090,000 | 2023-09-30 |
| 545 | 2023-10-10 | 538,551,888 | 264,000 | 17.5476 | 3,069,090,000 | 2023-09-30 |
| 546 | 2023-10-09 | 538,287,888 | -234,000 | 17.5390 | 3,069,090,000 | 2023-09-30 |
| 547 | 2023-10-06 | 538,521,888 | -192,000 | 17.5466 | 3,069,090,000 | 2023-09-30 |
| 548 | 2023-10-05 | 538,713,888 | 0 | 17.5529 | 3,069,090,000 | 2023-09-30 |
| 549 | 2023-10-04 | 538,713,888 | -1,044,000 | 17.5529 | 3,069,090,000 | 2023-09-30 |
| 550 | 2023-10-03 | 539,757,888 | -72,000 | 17.5869 | 3,069,090,000 | 2023-09-30 |
| 551 | 2023-09-29 | 539,829,888 | 716,000 | 17.5892 | 3,069,090,000 | 2023-08-31 |
| 552 | 2023-09-28 | 539,113,888 | -112,000 | 17.5659 | 3,069,090,000 | 2023-08-31 |
| 553 | 2023-09-27 | 539,225,888 | 44,000 | 17.5696 | 3,069,090,000 | 2023-08-31 |
| 554 | 2023-09-26 | 539,181,888 | -186,000 | 17.5681 | 3,069,090,000 | 2023-08-31 |
| 555 | 2023-09-25 | 539,367,888 | -298,000 | 17.5742 | 3,069,090,000 | 2023-08-31 |
| 556 | 2023-09-22 | 539,665,888 | 0 | 17.5839 | 3,069,090,000 | 2023-08-31 |
| 557 | 2023-09-21 | 539,665,888 | 120,000 | 17.5839 | 3,069,090,000 | 2023-08-31 |
| 558 | 2023-09-20 | 539,545,888 | 128,000 | 17.5800 | 3,069,090,000 | 2023-08-31 |
| 559 | 2023-09-19 | 539,417,888 | -62,000 | 17.5758 | 3,069,090,000 | 2023-08-31 |
| 560 | 2023-09-18 | 539,479,888 | 144,000 | 17.5778 | 3,069,090,000 | 2023-08-31 |
| 561 | 2023-09-15 | 539,335,888 | 74,000 | 17.5732 | 3,069,090,000 | 2023-08-31 |
| 562 | 2023-09-14 | 539,261,888 | 420,000 | 17.5707 | 3,069,090,000 | 2023-08-31 |
| 563 | 2023-09-13 | 538,841,888 | -2,279,052 | 17.5571 | 3,069,090,000 | 2023-08-31 |
| 564 | 2023-09-12 | 541,120,940 | -1,002,000 | 17.6313 | 3,069,090,000 | 2023-08-31 |
| 565 | 2023-09-11 | 542,122,940 | -1,120,000 | 17.6640 | 3,069,090,000 | 2023-08-31 |
| 566 | 2023-09-07 | 543,242,940 | -356,000 | 17.7005 | 3,069,090,000 | 2023-08-31 |
| 567 | 2023-09-06 | 543,598,940 | -404,000 | 17.7121 | 3,069,090,000 | 2023-08-31 |
| 568 | 2023-09-05 | 544,002,940 | 172,000 | 17.7252 | 3,069,090,000 | 2023-08-31 |
| 569 | 2023-09-04 | 543,830,940 | 32,000 | 17.7196 | 3,069,090,000 | 2023-08-31 |
| 570 | 2023-08-31 | 543,798,940 | 142,000 | 17.7186 | 3,069,090,000 | 2023-08-31 |
| 571 | 2023-08-30 | 543,656,940 | 54,000 | 17.7139 | 3,069,090,000 | 2023-07-31 |
| 572 | 2023-08-29 | 543,602,940 | -20,000 | 17.7122 | 3,069,090,000 | 2023-07-31 |
| 573 | 2023-08-28 | 543,622,940 | 80,000 | 17.7128 | 3,069,090,000 | 2023-07-31 |
| 574 | 2023-08-25 | 543,542,940 | 326,000 | 17.7102 | 3,069,090,000 | 2023-07-31 |
| 575 | 2023-08-24 | 543,216,940 | 1,650,000 | 17.6996 | 3,069,090,000 | 2023-07-31 |
| 576 | 2023-08-23 | 541,566,940 | 810,000 | 17.6458 | 3,069,090,000 | 2023-07-31 |
| 577 | 2023-08-22 | 540,756,940 | -12,000 | 17.6195 | 3,069,090,000 | 2023-07-31 |
| 578 | 2023-08-21 | 540,768,940 | -208,000 | 17.6198 | 3,069,090,000 | 2023-07-31 |
| 579 | 2023-08-18 | 540,976,940 | -188,000 | 17.6266 | 3,069,090,000 | 2023-07-31 |
| 580 | 2023-08-17 | 541,164,940 | 234,000 | 17.6327 | 3,069,090,000 | 2023-07-31 |
| 581 | 2023-08-16 | 540,930,940 | 380,000 | 17.6251 | 3,069,090,000 | 2023-07-31 |
| 582 | 2023-08-15 | 540,550,940 | 214,000 | 17.6127 | 3,069,090,000 | 2023-07-31 |
| 583 | 2023-08-14 | 540,336,940 | -354,000 | 17.6058 | 3,069,090,000 | 2023-07-31 |
| 584 | 2023-08-11 | 540,690,940 | -442,336 | 17.6173 | 3,069,090,000 | 2023-07-31 |
| 585 | 2023-08-10 | 541,133,276 | -92,000 | 17.6317 | 3,069,090,000 | 2023-07-31 |
| 586 | 2023-08-09 | 541,225,276 | -272,000 | 17.6347 | 3,069,090,000 | 2023-07-31 |
| 587 | 2023-08-08 | 541,497,276 | -194,000 | 17.6436 | 3,069,090,000 | 2023-07-31 |
| 588 | 2023-08-07 | 541,691,276 | -330,000 | 17.6499 | 3,069,090,000 | 2023-07-31 |
| 589 | 2023-08-04 | 542,021,276 | -192,000 | 17.6607 | 3,069,090,000 | 2023-07-31 |
| 590 | 2023-08-03 | 542,213,276 | -52,000 | 17.6669 | 3,069,090,000 | 2023-07-31 |
| 591 | 2023-08-02 | 542,265,276 | -2,259,920 | 17.6686 | 3,069,090,000 | 2023-07-31 |
| 592 | 2023-08-01 | 544,525,196 | -54,000 | 17.7422 | 3,069,090,000 | 2023-07-31 |
| 593 | 2023-07-31 | 544,579,196 | 36,000 | 17.7440 | 3,069,090,000 | 2023-07-31 |
| 594 | 2023-07-28 | 544,543,196 | -908,000 | 17.7428 | 3,069,090,000 | 2023-06-30 |
| 595 | 2023-07-27 | 545,451,196 | -638,000 | 17.7724 | 3,069,090,000 | 2023-06-30 |
| 596 | 2023-07-26 | 546,089,196 | -418,000 | 17.7932 | 3,069,090,000 | 2023-06-30 |
| 597 | 2023-07-25 | 546,507,196 | -1,052,000 | 17.8068 | 3,069,090,000 | 2023-06-30 |
| 598 | 2023-07-24 | 547,559,196 | 20,000 | 17.8411 | 3,069,090,000 | 2023-06-30 |
| 599 | 2023-07-21 | 547,539,196 | -16,000 | 17.8404 | 3,069,090,000 | 2023-06-30 |
| 600 | 2023-07-20 | 547,555,196 | 98,000 | 17.8410 | 3,069,090,000 | 2023-06-30 |
| 601 | 2023-07-19 | 547,457,196 | -1,118,000 | 17.8378 | 3,069,090,000 | 2023-06-30 |
| 602 | 2023-07-18 | 548,575,196 | 1,162,000 | 17.8742 | 3,069,090,000 | 2023-06-30 |
| 603 | 2023-07-14 | 547,413,196 | 514,000 | 17.8363 | 3,069,090,000 | 2023-06-30 |
| 604 | 2023-07-13 | 546,899,196 | 186,918 | 17.8196 | 3,069,090,000 | 2023-06-30 |
| 605 | 2023-07-12 | 546,712,278 | 86,000 | 17.8135 | 3,069,090,000 | 2023-06-30 |
| 606 | 2023-07-11 | 546,626,278 | 120,000 | 17.8107 | 3,069,090,000 | 2023-06-30 |
| 607 | 2023-07-10 | 546,506,278 | -578,000 | 17.8068 | 3,069,090,000 | 2023-06-30 |
| 608 | 2023-07-07 | 547,084,278 | -182,000 | 17.8256 | 3,069,090,000 | 2023-06-30 |
| 609 | 2023-07-06 | 547,266,278 | 154,000 | 17.8315 | 3,069,090,000 | 2023-06-30 |
| 610 | 2023-07-05 | 547,112,278 | -146,000 | 17.8265 | 3,069,090,000 | 2023-06-30 |
| 611 | 2023-07-04 | 547,258,278 | 90,000 | 17.8313 | 3,069,090,000 | 2023-06-30 |
| 612 | 2023-07-03 | 547,168,278 | -46,000 | 17.8284 | 3,069,090,000 | 2023-06-30 |
| 613 | 2023-06-30 | 547,214,278 | 322,000 | 17.8299 | 3,069,090,000 | 2023-06-30 |
| 614 | 2023-06-29 | 546,892,278 | -56,000 | 17.8194 | 3,069,090,000 | 2023-05-31 |
| 615 | 2023-06-28 | 546,948,278 | 616,000 | 17.8212 | 3,069,090,000 | 2023-05-31 |
| 616 | 2023-06-27 | 546,332,278 | -240,000 | 17.8011 | 3,069,090,000 | 2023-05-31 |
| 617 | 2023-06-26 | 546,572,278 | -659,670 | 17.8089 | 3,069,090,000 | 2023-05-31 |
| 618 | 2023-06-23 | 547,231,948 | 36,000 | 17.8304 | 3,069,090,000 | 2023-05-31 |
| 619 | 2023-06-21 | 547,195,948 | -24,000 | 17.8293 | 3,069,090,000 | 2023-05-31 |
| 620 | 2023-06-20 | 547,219,948 | 302,000 | 17.8300 | 3,069,090,000 | 2023-05-31 |
| 621 | 2023-06-19 | 546,917,948 | -92,000 | 17.8202 | 3,069,090,000 | 2023-05-31 |
| 622 | 2023-06-16 | 547,009,948 | 1,098,000 | 17.8232 | 3,069,090,000 | 2023-05-31 |
| 623 | 2023-06-15 | 545,911,948 | -306,000 | 17.7874 | 3,069,090,000 | 2023-05-31 |
| 624 | 2023-06-14 | 546,217,948 | -6,000 | 17.7974 | 3,069,090,000 | 2023-05-31 |
| 625 | 2023-06-13 | 546,223,948 | 94,000 | 17.7976 | 3,069,090,000 | 2023-05-31 |
| 626 | 2023-06-12 | 546,129,948 | -474,000 | 17.7945 | 3,069,090,000 | 2023-05-31 |
| 627 | 2023-06-09 | 546,603,948 | -12,000 | 17.8100 | 3,069,090,000 | 2023-05-31 |
| 628 | 2023-06-08 | 546,615,948 | -206,000 | 17.8104 | 3,069,090,000 | 2023-05-31 |
| 629 | 2023-06-07 | 546,821,948 | -4,488,000 | 17.8171 | 3,069,090,000 | 2023-05-31 |
| 630 | 2023-06-06 | 551,309,948 | -44,000 | 17.9633 | 3,069,090,000 | 2023-05-31 |
| 631 | 2023-06-05 | 551,353,948 | 408,000 | 17.9647 | 3,069,090,000 | 2023-05-31 |
| 632 | 2023-06-02 | 550,945,948 | 616,000 | 17.9514 | 3,069,090,000 | 2023-05-31 |
| 633 | 2023-06-01 | 550,329,948 | -226,000 | 17.9314 | 3,069,090,000 | 2023-05-31 |
| 634 | 2023-05-31 | 550,555,948 | 464,000 | 17.9387 | 3,069,090,000 | 2023-05-31 |
| 635 | 2023-05-30 | 550,091,948 | -133,344 | 17.9236 | 3,069,090,000 | 2023-04-30 |
| 636 | 2023-05-29 | 550,225,292 | 136,000 | 17.9280 | 3,069,090,000 | 2023-04-30 |
| 637 | 2023-05-25 | 550,089,292 | 2,306,837 | 17.9235 | 3,069,090,000 | 2023-04-30 |
| 638 | 2023-05-24 | 547,782,455 | 3,556,000 | 17.8484 | 3,069,090,000 | 2023-04-30 |
| 639 | 2023-05-23 | 544,226,455 | -168,000 | 17.7325 | 3,069,090,000 | 2023-04-30 |
| 640 | 2023-05-22 | 544,394,455 | 1,976,000 | 17.7380 | 3,069,090,000 | 2023-04-30 |
| 641 | 2023-05-19 | 542,418,455 | -124,000 | 17.6736 | 3,069,090,000 | 2023-04-30 |
| 642 | 2023-05-18 | 542,542,455 | -30,000 | 17.6776 | 3,069,090,000 | 2023-04-30 |
| 643 | 2023-05-17 | 542,572,455 | 390,000 | 17.6786 | 3,069,090,000 | 2023-04-30 |
| 644 | 2023-05-16 | 542,182,455 | -372,000 | 17.6659 | 3,069,090,000 | 2023-04-30 |
| 645 | 2023-05-15 | 542,554,455 | -470,000 | 17.6780 | 3,069,090,000 | 2023-04-30 |
| 646 | 2023-05-12 | 543,024,455 | 194,000 | 17.6933 | 3,069,090,000 | 2023-04-30 |
| 647 | 2023-05-11 | 542,830,455 | -2,894,000 | 17.6870 | 3,069,090,000 | 2023-04-30 |
| 648 | 2023-05-10 | 545,724,455 | -552,000 | 17.7813 | 3,069,090,000 | 2023-04-30 |
| 649 | 2023-05-09 | 546,276,455 | 154,000 | 17.7993 | 3,069,090,000 | 2023-04-30 |
| 650 | 2023-05-08 | 546,122,455 | -332,000 | 17.7943 | 3,069,090,000 | 2023-04-30 |
| 651 | 2023-05-05 | 546,454,455 | -616,000 | 17.8051 | 3,069,090,000 | 2023-04-30 |
| 652 | 2023-05-04 | 547,070,455 | -152,000 | 17.8252 | 3,069,090,000 | 2023-04-30 |
| 653 | 2023-05-03 | 547,222,455 | 526,000 | 17.8301 | 3,069,090,000 | 2023-04-30 |
| 654 | 2023-05-02 | 546,696,455 | 38,000 | 17.8130 | 3,069,090,000 | 2023-04-30 |
| 655 | 2023-04-28 | 546,658,455 | 552,000 | 17.8117 | 3,069,090,000 | 2023-03-31 |
| 656 | 2023-04-27 | 546,106,455 | -1,482,000 | 17.7938 | 3,069,090,000 | 2023-03-31 |
| 657 | 2023-04-26 | 547,588,455 | -728,833 | 17.8420 | 3,069,090,000 | 2023-03-31 |
| 658 | 2023-04-25 | 548,317,288 | 48,000 | 17.8658 | 3,069,090,000 | 2023-03-31 |
| 659 | 2023-04-24 | 548,269,288 | 492,000 | 17.8642 | 3,069,090,000 | 2023-03-31 |
| 660 | 2023-04-21 | 547,777,288 | -882,000 | 17.8482 | 3,069,090,000 | 2023-03-31 |
| 661 | 2023-04-20 | 548,659,288 | 1,130,000 | 17.8769 | 3,069,090,000 | 2023-03-31 |
| 662 | 2023-04-19 | 547,529,288 | 149,935 | 17.8401 | 3,069,090,000 | 2023-03-31 |
| 663 | 2023-04-18 | 547,379,353 | -218,000 | 17.8352 | 3,069,090,000 | 2023-03-31 |
| 664 | 2023-04-17 | 547,597,353 | -48,000 | 17.8423 | 3,069,090,000 | 2023-03-31 |
| 665 | 2023-04-14 | 547,645,353 | -1,388,000 | 17.8439 | 3,069,090,000 | 2023-03-31 |
| 666 | 2023-04-13 | 549,033,353 | -88,000 | 17.8891 | 3,069,090,000 | 2023-03-31 |
| 667 | 2023-04-12 | 549,121,353 | -246,000 | 17.8920 | 3,069,090,000 | 2023-03-31 |
| 668 | 2023-04-11 | 549,367,353 | -1,682,200 | 17.9000 | 3,069,090,000 | 2023-03-31 |
| 669 | 2023-04-06 | 551,049,553 | 6,005,052 | 17.9548 | 3,069,090,000 | 2023-03-31 |
| 670 | 2023-04-04 | 545,044,501 | -926,000 | 17.7592 | 3,069,090,000 | 2023-03-31 |
| 671 | 2023-04-03 | 545,970,501 | -596,000 | 17.7893 | 3,069,090,000 | 2023-03-31 |
| 672 | 2023-03-31 | 546,566,501 | 858,200 | 17.8087 | 3,069,090,000 | 2023-03-31 |
| 673 | 2023-03-30 | 545,708,301 | -796,000 | 17.7808 | 3,069,090,000 | 2023-02-28 |
| 674 | 2023-03-29 | 546,504,301 | -1,126,000 | 17.8067 | 3,069,090,000 | 2023-02-28 |
| 675 | 2023-03-28 | 547,630,301 | -454,000 | 17.8434 | 3,069,090,000 | 2023-02-28 |
| 676 | 2023-03-27 | 548,084,301 | -224,000 | 17.8582 | 3,069,090,000 | 2023-02-28 |
| 677 | 2023-03-24 | 548,308,301 | -612,000 | 17.8655 | 3,069,090,000 | 2023-02-28 |
| 678 | 2023-03-23 | 548,920,301 | -1,558,000 | 17.8854 | 3,069,090,000 | 2023-02-28 |
| 679 | 2023-03-22 | 550,478,301 | -1,626,000 | 17.9362 | 3,069,090,000 | 2023-02-28 |
| 680 | 2023-03-21 | 552,104,301 | 252,000 | 17.9892 | 3,069,090,000 | 2023-02-28 |
| 681 | 2023-03-20 | 551,852,301 | -144,000 | 17.9810 | 3,069,090,000 | 2023-02-28 |
| 682 | 2023-03-17 | 551,996,301 | -26,000 | 17.9857 | 3,069,090,000 | 2023-02-28 |
| 683 | 2023-03-16 | 552,022,301 | -914,000 | 17.9865 | 3,069,090,000 | 2023-02-28 |
| 684 | 2023-03-15 | 552,936,301 | -144,000 | 18.0163 | 3,069,090,000 | 2023-02-28 |
| 685 | 2023-03-14 | 553,080,301 | -634,000 | 18.0210 | 3,069,090,000 | 2023-02-28 |
| 686 | 2023-03-13 | 553,714,301 | -158,000 | 18.0416 | 3,069,090,000 | 2023-02-28 |
| 687 | 2023-03-10 | 553,872,301 | -628,000 | 18.0468 | 3,069,090,000 | 2023-02-28 |
| 688 | 2023-03-09 | 554,500,301 | -600,000 | 18.0673 | 3,069,090,000 | 2023-02-28 |
| 689 | 2023-03-08 | 555,100,301 | 74,000 | 18.0868 | 3,069,090,000 | 2023-02-28 |
| 690 | 2023-03-07 | 555,026,301 | -272,000 | 18.0844 | 3,069,090,000 | 2023-02-28 |
| 691 | 2023-03-06 | 555,298,301 | -228,000 | 18.0933 | 3,069,090,000 | 2023-02-28 |
| 692 | 2023-03-03 | 555,526,301 | 1,324,000 | 18.1007 | 3,069,090,000 | 2023-02-28 |
| 693 | 2023-03-02 | 554,202,301 | 30,000 | 18.0575 | 3,069,090,000 | 2023-02-28 |
| 694 | 2023-03-01 | 554,172,301 | 2,234,000 | 18.0566 | 3,069,090,000 | 2023-02-28 |
| 695 | 2023-02-28 | 551,938,301 | -190,000 | 17.9838 | 3,069,090,000 | 2023-02-28 |
| 696 | 2023-02-27 | 552,128,301 | -946,000 | 17.9900 | 3,069,090,000 | 2023-01-31 |
| 697 | 2023-02-24 | 553,074,301 | -292,000 | 18.0208 | 3,069,090,000 | 2023-01-31 |
| 698 | 2023-02-23 | 553,366,301 | 1,432,000 | 18.0303 | 3,069,090,000 | 2023-01-31 |
| 699 | 2023-02-22 | 551,934,301 | 1,052,000 | 17.9836 | 3,069,090,000 | 2023-01-31 |
| 700 | 2023-02-21 | 550,882,301 | -1,036,000 | 17.9494 | 3,069,090,000 | 2023-01-31 |
| 701 | 2023-02-20 | 551,918,301 | -892,000 | 17.9831 | 3,069,090,000 | 2023-01-31 |
| 702 | 2023-02-17 | 552,810,301 | -1,246,000 | 18.0122 | 3,069,090,000 | 2023-01-31 |
| 703 | 2023-02-16 | 554,056,301 | -1,330,000 | 18.0528 | 3,069,090,000 | 2023-01-31 |
| 704 | 2023-02-15 | 555,386,301 | -2,428,000 | 18.0961 | 3,069,090,000 | 2023-01-31 |
| 705 | 2023-02-14 | 557,814,301 | -786,000 | 18.1752 | 3,069,090,000 | 2023-01-31 |
| 706 | 2023-02-13 | 558,600,301 | -174,000 | 18.2008 | 3,069,090,000 | 2023-01-31 |
| 707 | 2023-02-10 | 558,774,301 | -2,100,000 | 18.2065 | 3,069,090,000 | 2023-01-31 |
| 708 | 2023-02-09 | 560,874,301 | -1,412,000 | 18.2749 | 3,069,090,000 | 2023-01-31 |
| 709 | 2023-02-08 | 562,286,301 | -2,258,000 | 18.3209 | 3,069,090,000 | 2023-01-31 |
| 710 | 2023-02-07 | 564,544,301 | -992,000 | 18.3945 | 3,069,090,000 | 2023-01-31 |
| 711 | 2023-02-06 | 565,536,301 | 2,838,000 | 18.4268 | 3,069,090,000 | 2023-01-31 |
| 712 | 2023-02-03 | 562,698,301 | 370,000 | 18.3344 | 3,069,090,000 | 2023-01-31 |
| 713 | 2023-02-02 | 562,328,301 | 1,132,000 | 18.3223 | 3,069,090,000 | 2023-01-31 |
| 714 | 2023-02-01 | 561,196,301 | 510,000 | 18.2854 | 3,069,090,000 | 2023-01-31 |
| 715 | 2023-01-31 | 560,686,301 | 788,000 | 18.2688 | 3,069,090,000 | 2023-01-31 |
| 716 | 2023-01-30 | 559,898,301 | 2,220,000 | 18.2431 | 3,069,090,000 | 2022-12-31 |
| 717 | 2023-01-27 | 557,678,301 | 3,920,000 | 18.1708 | 3,069,090,000 | 2022-12-31 |
| 718 | 2023-01-26 | 553,758,301 | -1,252,000 | 18.0431 | 3,069,090,000 | 2022-12-31 |
| 719 | 2023-01-20 | 555,010,301 | 1,539,000 | 18.0839 | 3,069,090,000 | 2022-12-31 |
| 720 | 2023-01-19 | 553,471,301 | 570,000 | 18.0337 | 3,069,090,000 | 2022-12-31 |
| 721 | 2023-01-18 | 552,901,301 | 998,000 | 18.0152 | 3,069,090,000 | 2022-12-31 |
| 722 | 2023-01-17 | 551,903,301 | 2,942,000 | 17.9826 | 3,069,090,000 | 2022-12-31 |
| 723 | 2023-01-16 | 548,961,301 | 1,752,000 | 17.8868 | 3,069,090,000 | 2022-12-31 |
| 724 | 2023-01-13 | 547,209,301 | 3,500,000 | 17.8297 | 3,069,090,000 | 2022-12-31 |
| 725 | 2023-01-12 | 543,709,301 | 786,000 | 17.7157 | 3,069,090,000 | 2022-12-31 |
| 726 | 2023-01-11 | 542,923,301 | 2,370,000 | 17.6900 | 3,069,090,000 | 2022-12-31 |
| 727 | 2023-01-10 | 540,553,301 | 1,076,000 | 17.6128 | 3,069,090,000 | 2022-12-31 |
| 728 | 2023-01-09 | 539,477,301 | -122,000 | 17.5778 | 3,069,090,000 | 2022-12-31 |
| 729 | 2023-01-06 | 539,599,301 | 1,724,000 | 17.5817 | 3,069,090,000 | 2022-12-31 |
| 730 | 2023-01-05 | 537,875,301 | -206,000 | 17.5256 | 3,069,090,000 | 2022-12-31 |
| 731 | 2023-01-04 | 538,081,301 | 932,000 | 17.5323 | 3,069,090,000 | 2022-12-31 |
| 732 | 2023-01-03 | 537,149,301 | 5,354,000 | 17.5019 | 3,069,090,000 | 2022-12-31 |
| 733 | 2022-12-30 | 531,795,301 | 1,488,000 | 17.3275 | 3,069,090,000 | 2022-11-30 |
| 734 | 2022-12-29 | 530,307,301 | 92,000 | 17.2790 | 3,069,090,000 | 2022-11-30 |
| 735 | 2022-12-28 | 530,215,301 | 1,008,000 | 17.2760 | 3,069,090,000 | 2022-11-30 |
| 736 | 2022-12-23 | 529,207,301 | -554,000 | 17.2431 | 3,069,090,000 | 2022-11-30 |
| 737 | 2022-12-22 | 529,761,301 | 2,466,000 | 17.2612 | 3,069,090,000 | 2022-11-30 |
| 738 | 2022-12-21 | 527,295,301 | -150,000 | 17.1808 | 3,069,090,000 | 2022-11-30 |
| 739 | 2022-12-20 | 527,445,301 | 32,000 | 17.1857 | 3,069,090,000 | 2022-11-30 |
| 740 | 2022-12-19 | 527,413,301 | 1,148,618 | 17.1847 | 3,069,090,000 | 2022-11-30 |
| 741 | 2022-12-16 | 526,264,683 | 468,618 | 17.1473 | 3,069,090,000 | 2022-11-30 |
| 742 | 2022-12-15 | 525,796,065 | 316,000 | 17.1320 | 3,069,090,000 | 2022-11-30 |
| 743 | 2022-12-14 | 525,480,065 | 374,000 | 17.1217 | 3,069,090,000 | 2022-11-30 |
| 744 | 2022-12-13 | 525,106,065 | 1,318,000 | 17.1095 | 3,069,090,000 | 2022-11-30 |
| 745 | 2022-12-12 | 523,788,065 | 1,724,000 | 17.0666 | 3,069,090,000 | 2022-11-30 |
| 746 | 2022-12-09 | 522,064,065 | -40,000 | 17.0104 | 3,069,090,000 | 2022-11-30 |
| 747 | 2022-12-08 | 522,104,065 | 891,382 | 17.0117 | 3,069,090,000 | 2022-11-30 |
| 748 | 2022-12-07 | 521,212,683 | 720,000 | 16.9826 | 3,069,090,000 | 2022-11-30 |
| 749 | 2022-12-06 | 520,492,683 | -250,000 | 16.9592 | 3,069,090,000 | 2022-11-30 |
| 750 | 2022-12-05 | 520,742,683 | 486,000 | 16.9673 | 3,069,090,000 | 2022-11-30 |
| 751 | 2022-12-02 | 520,256,683 | 2,274,000 | 16.9515 | 3,069,090,000 | 2022-11-30 |
| 752 | 2022-12-01 | 517,982,683 | -5,484,000 | 16.8774 | 3,069,090,000 | 2022-11-30 |
| 753 | 2022-11-30 | 523,466,683 | 1,740,000 | 17.0561 | 3,069,090,000 | 2022-11-30 |
| 754 | 2022-11-29 | 521,726,683 | -2,299,101 | 16.9994 | 3,069,090,000 | 2022-10-31 |
| 755 | 2022-11-28 | 524,025,784 | 92,000 | 17.0743 | 3,069,090,000 | 2022-10-31 |
| 756 | 2022-11-25 | 523,933,784 | 3,680,000 | 17.0713 | 3,069,090,000 | 2022-10-31 |
| 757 | 2022-11-24 | 520,253,784 | -98,000 | 16.9514 | 3,069,090,000 | 2022-10-31 |
| 758 | 2022-11-23 | 520,351,784 | -1,498,000 | 16.9546 | 3,069,090,000 | 2022-10-31 |
| 759 | 2022-11-22 | 521,849,784 | -2,006,000 | 17.0034 | 3,069,090,000 | 2022-10-31 |
| 760 | 2022-11-21 | 523,855,784 | -1,468,000 | 17.0688 | 3,069,090,000 | 2022-10-31 |
| 761 | 2022-11-18 | 525,323,784 | 880,000 | 17.1166 | 3,069,090,000 | 2022-10-31 |
| 762 | 2022-11-17 | 524,443,784 | -952,800 | 17.0879 | 3,069,090,000 | 2022-10-31 |
| 763 | 2022-11-16 | 525,396,584 | 5,254,000 | 17.1190 | 3,069,090,000 | 2022-10-31 |
| 764 | 2022-11-15 | 520,142,584 | 168,000 | 16.9478 | 3,069,090,000 | 2022-10-31 |
| 765 | 2022-11-14 | 519,974,584 | -588,000 | 16.9423 | 3,069,090,000 | 2022-10-31 |
| 766 | 2022-11-11 | 520,562,584 | -1,039,600 | 16.9615 | 3,069,090,000 | 2022-10-31 |
| 767 | 2022-11-10 | 521,602,184 | -263,200 | 16.9953 | 3,069,090,000 | 2022-10-31 |
| 768 | 2022-11-09 | 521,865,384 | -27,000 | 17.0039 | 3,069,090,000 | 2022-10-31 |
| 769 | 2022-11-08 | 521,892,384 | -730,000 | 17.0048 | 3,069,090,000 | 2022-10-31 |
| 770 | 2022-11-07 | 522,622,384 | -203,600 | 17.0286 | 3,069,090,000 | 2022-10-31 |
| 771 | 2022-11-04 | 522,825,984 | 346,000 | 17.0352 | 3,069,090,000 | 2022-10-31 |
| 772 | 2022-11-03 | 522,479,984 | 1,076,600 | 17.0239 | 3,069,090,000 | 2022-10-31 |
| 773 | 2022-11-02 | 521,403,384 | -988,000 | 16.9889 | 3,069,090,000 | 2022-10-31 |
| 774 | 2022-11-01 | 522,391,384 | -196,000 | 17.0211 | 3,069,090,000 | 2022-10-31 |
| 775 | 2022-10-31 | 522,587,384 | -230,000 | 17.0274 | 3,069,090,000 | 2022-10-31 |
| 776 | 2022-10-28 | 522,817,384 | 240,000 | 17.0349 | 3,069,090,000 | 2022-09-30 |
| 777 | 2022-10-27 | 522,577,384 | -160,000 | 17.0271 | 3,069,090,000 | 2022-09-30 |
| 778 | 2022-10-26 | 522,737,384 | -1,038,000 | 17.0323 | 3,069,090,000 | 2022-09-30 |
| 779 | 2022-10-25 | 523,775,384 | 176,000 | 17.0661 | 3,069,090,000 | 2022-09-30 |
| 780 | 2022-10-24 | 523,599,384 | 2,160,000 | 17.0604 | 3,069,090,000 | 2022-09-30 |
| 781 | 2022-10-21 | 521,439,384 | -738,000 | 16.9900 | 3,069,090,000 | 2022-09-30 |
| 782 | 2022-10-20 | 522,177,384 | 247,400 | 17.0141 | 3,069,090,000 | 2022-09-30 |
| 783 | 2022-10-19 | 521,929,984 | 1,227,800 | 17.0060 | 3,069,090,000 | 2022-09-30 |
| 784 | 2022-10-18 | 520,702,184 | 3,524,400 | 16.9660 | 3,069,090,000 | 2022-09-30 |
| 785 | 2022-10-17 | 517,177,784 | 536,000 | 16.8512 | 3,069,090,000 | 2022-09-30 |
| 786 | 2022-10-14 | 516,641,784 | 3,624,000 | 16.8337 | 3,069,090,000 | 2022-09-30 |
| 787 | 2022-10-13 | 513,017,784 | 1,468,000 | 16.7156 | 3,069,090,000 | 2022-09-30 |
| 788 | 2022-10-12 | 511,549,784 | 1,926,000 | 16.6678 | 3,069,090,000 | 2022-09-30 |
| 789 | 2022-10-11 | 509,623,784 | 236,000 | 16.6050 | 3,069,090,000 | 2022-09-30 |
| 790 | 2022-10-10 | 509,387,784 | 204,000 | 16.5974 | 3,069,090,000 | 2022-09-30 |
| 791 | 2022-10-07 | 509,183,784 | 1,612,963 | 16.5907 | 3,069,090,000 | 2022-09-30 |
| 792 | 2022-10-06 | 507,570,821 | 1,308,000 | 16.5382 | 3,069,090,000 | 2022-09-30 |
| 793 | 2022-10-05 | 506,262,821 | 8,560,000 | 16.4955 | 3,069,090,000 | 2022-09-30 |
| 794 | 2022-10-03 | 497,702,821 | 5,350,000 | 16.2166 | 3,069,090,000 | 2022-09-30 |
| 795 | 2022-09-30 | 492,352,821 | 2,914,000 | 16.0423 | 3,069,090,000 | 2022-09-30 |
| 796 | 2022-09-29 | 489,438,821 | -4,756,200 | 15.9474 | 3,069,090,000 | 2022-08-31 |
| 797 | 2022-09-28 | 494,195,021 | 1,363,658 | 16.1023 | 3,069,090,000 | 2022-08-31 |
| 798 | 2022-09-27 | 492,831,363 | -598,000 | 16.0579 | 3,069,090,000 | 2022-08-31 |
| 799 | 2022-09-26 | 493,429,363 | 3,662,000 | 16.0774 | 3,069,090,000 | 2022-08-31 |
| 800 | 2022-09-23 | 489,767,363 | 1,108,000 | 15.9581 | 3,069,090,000 | 2022-08-31 |
| 801 | 2022-09-22 | 488,659,363 | -9,297,658 | 15.9220 | 3,069,090,000 | 2022-08-31 |
| 802 | 2022-09-21 | 497,957,021 | 3,024,000 | 16.2249 | 3,069,090,000 | 2022-08-31 |
| 803 | 2022-09-20 | 494,933,021 | -11,460,357 | 16.1264 | 3,069,090,000 | 2022-08-31 |
| 804 | 2022-09-19 | 506,393,378 | 767,200 | 16.4998 | 3,069,090,000 | 2022-08-31 |
| 805 | 2022-09-16 | 505,626,178 | 2,508,000 | 16.4748 | 3,069,090,000 | 2022-08-31 |
| 806 | 2022-09-15 | 503,118,178 | 1,452,000 | 16.3931 | 3,069,090,000 | 2022-08-31 |
| 807 | 2022-09-14 | 501,666,178 | -377,200 | 16.3458 | 3,069,090,000 | 2022-08-31 |
| 808 | 2022-09-13 | 502,043,378 | -675,800 | 16.3581 | 3,069,090,000 | 2022-08-31 |
| 809 | 2022-09-09 | 502,719,178 | -2,112,899 | 16.3801 | 3,069,090,000 | 2022-08-31 |
| 810 | 2022-09-08 | 504,832,077 | -1,403,800 | 16.4489 | 3,069,090,000 | 2022-08-31 |
| 811 | 2022-09-07 | 506,235,877 | 560,000 | 16.4947 | 3,069,090,000 | 2022-08-31 |
| 812 | 2022-09-06 | 505,675,877 | -2,457,801 | 16.4764 | 3,069,090,000 | 2022-08-31 |
| 813 | 2022-09-05 | 508,133,678 | 966,400 | 16.5565 | 3,069,090,000 | 2022-08-31 |
| 814 | 2022-09-02 | 507,167,278 | 400,200 | 16.5250 | 3,069,090,000 | 2022-08-31 |
| 815 | 2022-09-01 | 506,767,078 | 78,200 | 16.5120 | 3,069,090,000 | 2022-08-31 |
| 816 | 2022-08-31 | 506,688,878 | 1,492,400 | 16.5094 | 3,069,090,000 | 2022-08-31 |
| 817 | 2022-08-30 | 505,196,478 | -95,600 | 16.4608 | 3,069,090,000 | 2022-07-31 |
| 818 | 2022-08-29 | 505,292,078 | -113,499 | 16.4639 | 3,069,090,000 | 2022-07-31 |
| 819 | 2022-08-26 | 505,405,577 | -351,400 | 16.4676 | 3,069,090,000 | 2022-07-31 |
| 820 | 2022-08-25 | 505,756,977 | 3,671,444 | 16.4791 | 3,069,090,000 | 2022-07-31 |
| 821 | 2022-08-24 | 502,085,533 | -5,117,444 | 16.3594 | 3,069,090,000 | 2022-07-31 |
| 822 | 2022-08-23 | 507,202,977 | -291,800 | 16.5262 | 3,069,090,000 | 2022-07-31 |
| 823 | 2022-08-22 | 507,494,777 | 799,800 | 16.5357 | 3,069,090,000 | 2022-07-31 |
| 824 | 2022-08-19 | 506,694,977 | -34,200 | 16.5096 | 3,069,090,000 | 2022-07-31 |
| 825 | 2022-08-18 | 506,729,177 | 185,200 | 16.5107 | 3,069,090,000 | 2022-07-31 |
| 826 | 2022-08-17 | 506,543,977 | -75,200 | 16.5047 | 3,069,090,000 | 2022-07-31 |
| 827 | 2022-08-16 | 506,619,177 | 486,800 | 16.5071 | 3,069,090,000 | 2022-07-31 |
| 828 | 2022-08-15 | 506,132,377 | -184,000 | 16.4913 | 3,069,090,000 | 2022-07-31 |
| 829 | 2022-08-12 | 506,316,377 | -1,654,400 | 16.4973 | 3,069,090,000 | 2022-07-31 |
| 830 | 2022-08-11 | 507,970,777 | -222,400 | 16.5512 | 3,069,090,000 | 2022-07-31 |
| 831 | 2022-08-10 | 508,193,177 | -265,880 | 16.5584 | 3,069,090,000 | 2022-07-31 |
| 832 | 2022-08-09 | 508,459,057 | -158,150 | 16.5671 | 3,069,090,000 | 2022-07-31 |
| 833 | 2022-08-08 | 508,617,207 | -412,370 | 16.5722 | 3,069,090,000 | 2022-07-31 |
| 834 | 2022-08-05 | 509,029,577 | 456,000 | 16.5857 | 3,069,090,000 | 2022-07-31 |
| 835 | 2022-08-04 | 508,573,577 | -4,408,000 | 16.5708 | 3,069,090,000 | 2022-07-31 |
| 836 | 2022-08-03 | 512,981,577 | -1,556,000 | 16.7145 | 3,069,090,000 | 2022-07-31 |
| 837 | 2022-08-02 | 514,537,577 | -184,000 | 16.7652 | 3,069,090,000 | 2022-07-31 |
| 838 | 2022-08-01 | 514,721,577 | 732,000 | 16.7711 | 3,069,090,000 | 2022-07-31 |
| 839 | 2022-07-29 | 513,989,577 | -396,000 | 16.7473 | 3,069,090,000 | 2022-06-30 |
| 840 | 2022-07-28 | 514,385,577 | 466,000 | 16.7602 | 3,069,090,000 | 2022-06-30 |
| 841 | 2022-07-27 | 513,919,577 | 2,216,799 | 16.7450 | 3,069,090,000 | 2022-06-30 |
| 842 | 2022-07-26 | 511,702,778 | -166,000 | 16.6728 | 3,069,090,000 | 2022-06-30 |
| 843 | 2022-07-25 | 511,868,778 | -37,650,100 | 16.6782 | 3,069,090,000 | 2022-06-30 |
| 844 | 2022-07-22 | 549,518,878 | 38,477,100 | 17.9049 | 3,069,090,000 | 2022-06-30 |
| 845 | 2022-07-21 | 511,041,778 | 14,000 | 16.6512 | 3,069,090,000 | 2022-06-30 |
| 846 | 2022-07-20 | 511,027,778 | 134,000 | 16.6508 | 3,069,090,000 | 2022-06-30 |
| 847 | 2022-07-19 | 510,893,778 | -904,600 | 16.6464 | 3,069,090,000 | 2022-06-30 |
| 848 | 2022-07-18 | 511,798,378 | -311,400 | 16.6759 | 3,069,090,000 | 2022-06-30 |
| 849 | 2022-07-15 | 512,109,778 | -531,600 | 16.6860 | 3,069,090,000 | 2022-06-30 |
| 850 | 2022-07-14 | 512,641,378 | -853,400 | 16.7034 | 3,069,090,000 | 2022-06-30 |
| 851 | 2022-07-13 | 513,494,778 | 35,200 | 16.7312 | 3,069,090,000 | 2022-06-30 |
| 852 | 2022-07-12 | 513,459,578 | 2,501,000 | 16.7300 | 3,069,090,000 | 2022-06-30 |
| 853 | 2022-07-11 | 510,958,578 | 1,211,600 | 16.6485 | 3,069,090,000 | 2022-06-30 |
| 854 | 2022-07-08 | 509,746,978 | 692,600 | 16.6091 | 3,069,090,000 | 2022-06-30 |
| 855 | 2022-07-07 | 509,054,378 | 1,834,000 | 16.5865 | 3,069,090,000 | 2022-06-30 |
| 856 | 2022-07-06 | 507,220,378 | 168,000 | 16.5267 | 3,069,090,000 | 2022-06-30 |
| 857 | 2022-07-05 | 507,052,378 | -1,944,000 | 16.5213 | 3,069,090,000 | 2022-06-30 |
| 858 | 2022-07-04 | 508,996,378 | 1,368,000 | 16.5846 | 3,069,090,000 | 2022-06-30 |
| 859 | 2022-06-30 | 507,628,378 | 1,196,000 | 16.5400 | 3,069,090,000 | 2022-06-30 |
| 860 | 2022-06-29 | 506,432,378 | 1,048,800 | 16.5011 | 3,069,090,000 | 2022-05-31 |
| 861 | 2022-06-28 | 505,383,578 | -2,290,200 | 16.4669 | 3,069,090,000 | 2022-05-31 |
| 862 | 2022-06-27 | 507,673,778 | -28,040 | 16.5415 | 3,069,090,000 | 2022-05-31 |
| 863 | 2022-06-24 | 507,701,818 | -2,238,000 | 16.5424 | 3,069,090,000 | 2022-05-31 |
| 864 | 2022-06-23 | 509,939,818 | 4,850,200 | 16.6153 | 3,069,090,000 | 2022-05-31 |
| 865 | 2022-06-22 | 505,089,618 | 222,000 | 16.4573 | 3,069,090,000 | 2022-05-31 |
| 866 | 2022-06-21 | 504,867,618 | -353,200 | 16.4501 | 3,069,090,000 | 2022-05-31 |
| 867 | 2022-06-20 | 505,220,818 | 17,777,040 | 16.4616 | 3,069,090,000 | 2022-05-31 |
| 868 | 2022-06-17 | 487,443,778 | 1,008,000 | 15.8824 | 3,069,090,000 | 2022-05-31 |
| 869 | 2022-06-16 | 486,435,778 | -3,405,000 | 15.8495 | 3,069,090,000 | 2022-05-31 |
| 870 | 2022-06-15 | 489,840,778 | -2,135,999 | 15.9605 | 3,069,090,000 | 2022-05-31 |
| 871 | 2022-06-14 | 491,976,777 | -477,400 | 16.0301 | 3,069,090,000 | 2022-05-31 |
| 872 | 2022-06-13 | 492,454,177 | -9,752,159 | 16.0456 | 3,069,090,000 | 2022-05-31 |
| 873 | 2022-06-10 | 502,206,336 | 3,736,000 | 16.3634 | 3,069,090,000 | 2022-05-31 |
| 874 | 2022-06-09 | 498,470,336 | -1,405,400 | 16.2416 | 3,069,090,000 | 2022-05-31 |
| 875 | 2022-06-08 | 499,875,736 | 9,804,644 | 16.2874 | 3,069,090,000 | 2022-05-31 |
| 876 | 2022-06-07 | 490,071,092 | -4,403,580 | 15.9680 | 3,069,090,000 | 2022-05-31 |
| 877 | 2022-06-06 | 494,474,672 | 22,952,539 | 16.1114 | 3,069,090,000 | 2022-05-31 |
| 878 | 2022-06-02 | 471,522,133 | -20,691,064 | 15.3636 | 3,069,090,000 | 2022-05-31 |
| 879 | 2022-06-01 | 492,213,197 | 6,292,000 | 16.0378 | 3,069,090,000 | 2022-05-31 |
| 880 | 2022-05-31 | 485,921,197 | 2,074,000 | 15.8327 | 3,069,090,000 | 2022-05-31 |
| 881 | 2022-05-30 | 483,847,197 | 3,616,000 | 15.7652 | 3,069,090,000 | 2022-04-30 |
| 882 | 2022-05-27 | 480,231,197 | 1,336,000 | 15.6473 | 3,069,090,000 | 2022-04-30 |
| 883 | 2022-05-26 | 478,895,197 | 4,822,000 | 15.6038 | 3,069,090,000 | 2022-04-30 |
| 884 | 2022-05-25 | 474,073,197 | -45,320,205 | 15.4467 | 3,069,090,000 | 2022-04-30 |
| 885 | 2022-05-24 | 519,393,402 | 506,000 | 16.9234 | 3,069,090,000 | 2022-04-30 |
| 886 | 2022-05-23 | 518,887,402 | -564,600 | 16.9069 | 3,069,090,000 | 2022-04-30 |
| 887 | 2022-05-20 | 519,452,002 | 886,600 | 16.9253 | 3,069,090,000 | 2022-04-30 |
| 888 | 2022-05-19 | 518,565,402 | 1,914,400 | 16.8964 | 3,069,090,000 | 2022-04-30 |
| 889 | 2022-05-18 | 516,651,002 | 3,790,000 | 16.8340 | 3,069,090,000 | 2022-04-30 |
| 890 | 2022-05-17 | 512,861,002 | -1,920,000 | 16.7105 | 3,069,090,000 | 2022-04-30 |
| 891 | 2022-05-16 | 514,781,002 | -3,094,000 | 16.7731 | 3,069,090,000 | 2022-04-30 |
| 892 | 2022-05-13 | 517,875,002 | -2,961,000 | 16.8739 | 3,069,090,000 | 2022-04-30 |
| 893 | 2022-05-12 | 520,836,002 | 3,730,900 | 16.9704 | 3,069,090,000 | 2022-04-30 |
| 894 | 2022-05-11 | 517,105,102 | -1,346,000 | 16.8488 | 3,069,090,000 | 2022-04-30 |
| 895 | 2022-05-10 | 518,451,102 | -2,714,400 | 16.8927 | 3,069,090,000 | 2022-04-30 |
| 896 | 2022-05-06 | 521,165,502 | -7,677,834 | 16.9811 | 3,069,090,000 | 2022-04-30 |
| 897 | 2022-05-05 | 528,843,336 | -6,561,000 | 17.2313 | 3,069,090,000 | 2022-04-30 |
| 898 | 2022-05-04 | 535,404,336 | 4,313,460 | 17.4451 | 3,069,090,000 | 2022-04-30 |
| 899 | 2022-05-03 | 531,090,876 | 4,642,000 | 17.3045 | 3,069,090,000 | 2022-04-30 |
| 900 | 2022-04-29 | 526,448,876 | 5,172,000 | 17.1533 | 3,069,090,000 | 2022-03-31 |
| 901 | 2022-04-28 | 521,276,876 | -6,147,243 | 16.9847 | 3,069,090,000 | 2022-03-31 |
| 902 | 2022-04-27 | 527,424,119 | 132,000 | 17.1850 | 3,069,090,000 | 2022-03-31 |
| 903 | 2022-04-26 | 527,292,119 | -4,660,000 | 17.1807 | 3,069,090,000 | 2022-03-31 |
| 904 | 2022-04-25 | 531,952,119 | -6,708,000 | 17.3326 | 3,069,090,000 | 2022-03-31 |
| 905 | 2022-04-22 | 538,660,119 | -6,204,000 | 17.5511 | 3,069,090,000 | 2022-03-31 |
| 906 | 2022-04-21 | 544,864,119 | -2,998,000 | 17.7533 | 3,069,090,000 | 2022-03-31 |
| 907 | 2022-04-20 | 547,862,119 | -2,484,000 | 17.8510 | 3,069,090,000 | 2022-03-31 |
| 908 | 2022-04-19 | 550,346,119 | -4,874,780 | 17.9319 | 3,069,090,000 | 2022-03-31 |
| 909 | 2022-04-14 | 555,220,899 | 718,600 | 18.0907 | 3,069,090,000 | 2022-03-31 |
| 910 | 2022-04-13 | 554,502,299 | 320,000 | 18.0673 | 3,069,090,000 | 2022-03-31 |
| 911 | 2022-04-12 | 554,182,299 | 1,724,000 | 18.0569 | 3,069,090,000 | 2022-03-31 |
| 912 | 2022-04-11 | 552,458,299 | -1,742,600 | 18.0007 | 3,069,090,000 | 2022-03-31 |
| 913 | 2022-04-08 | 554,200,899 | 427,122 | 18.0575 | 3,069,090,000 | 2022-03-31 |
| 914 | 2022-04-07 | 553,773,777 | -1,698,000 | 18.0436 | 3,069,090,000 | 2022-03-31 |
| 915 | 2022-04-06 | 555,471,777 | 3,563,179 | 18.0989 | 3,069,090,000 | 2022-03-31 |
| 916 | 2022-04-04 | 551,908,598 | 171,078 | 17.9828 | 3,069,090,000 | 2022-03-31 |
| 917 | 2022-04-01 | 551,737,520 | 1,972,000 | 17.9772 | 3,069,090,000 | 2022-03-31 |
| 918 | 2022-03-31 | 549,765,520 | -518,000 | 17.9130 | 3,069,090,000 | 2022-03-31 |
| 919 | 2022-03-30 | 550,283,520 | 752,000 | 17.9299 | 3,069,090,000 | 2022-02-28 |
| 920 | 2022-03-29 | 549,531,520 | 1,794,000 | 17.9054 | 3,069,090,000 | 2022-02-28 |
| 921 | 2022-03-28 | 547,737,520 | 2,009,400 | 17.8469 | 3,069,090,000 | 2022-02-28 |
| 922 | 2022-03-25 | 545,728,120 | 984,000 | 17.7814 | 3,069,090,000 | 2022-02-28 |
| 923 | 2022-03-24 | 544,744,120 | 452,000 | 17.7494 | 3,069,090,000 | 2022-02-28 |
| 924 | 2022-03-23 | 544,292,120 | 858,000 | 17.7346 | 3,069,090,000 | 2022-02-28 |
| 925 | 2022-03-22 | 543,434,120 | 1,182,000 | 17.7067 | 3,069,090,000 | 2022-02-28 |
| 926 | 2022-03-21 | 542,252,120 | 1,066,000 | 17.6682 | 3,069,090,000 | 2022-02-28 |
| 927 | 2022-03-18 | 541,186,120 | 1,834,000 | 17.6334 | 3,069,090,000 | 2022-02-28 |
| 928 | 2022-03-17 | 539,352,120 | 2,022,000 | 17.5737 | 3,069,090,000 | 2022-02-28 |
| 929 | 2022-03-16 | 537,330,120 | 1,552,500 | 17.5078 | 3,069,090,000 | 2022-02-28 |
| 930 | 2022-03-15 | 535,777,620 | 409,500 | 17.4572 | 3,069,090,000 | 2022-02-28 |
| 931 | 2022-03-14 | 535,368,120 | 873,175 | 17.4439 | 3,069,090,000 | 2022-02-28 |
| 932 | 2022-03-11 | 534,494,945 | -313,175 | 17.4154 | 3,069,090,000 | 2022-02-28 |
| 933 | 2022-03-10 | 534,808,120 | 830,000 | 17.4256 | 3,069,090,000 | 2022-02-28 |
| 934 | 2022-03-09 | 533,978,120 | 2,180,000 | 17.3986 | 3,069,090,000 | 2022-02-28 |
| 935 | 2022-03-08 | 531,798,120 | 2,142,000 | 17.3276 | 3,069,090,000 | 2022-02-28 |
| 936 | 2022-03-07 | 529,656,120 | 4,692,000 | 17.2578 | 3,069,090,000 | 2022-02-28 |
| 937 | 2022-03-04 | 524,964,120 | 2,488,000 | 17.1049 | 3,069,090,000 | 2022-02-28 |
| 938 | 2022-03-03 | 522,476,120 | 1,790,000 | 17.0238 | 3,069,090,000 | 2022-02-28 |
| 939 | 2022-03-02 | 520,686,120 | 2,594,000 | 16.9655 | 3,069,090,000 | 2022-02-28 |
| 940 | 2022-03-01 | 518,092,120 | -4,468,000 | 16.8810 | 3,069,090,000 | 2022-02-28 |
| 941 | 2022-02-28 | 522,560,120 | -5,648,000 | 17.0265 | 3,069,090,000 | 2022-02-28 |
| 942 | 2022-02-25 | 528,208,120 | -3,168,000 | 17.2106 | 3,069,090,000 | 2022-01-31 |
| 943 | 2022-02-24 | 531,376,120 | -4,134,000 | 17.3138 | 3,069,090,000 | 2022-01-31 |
| 944 | 2022-02-23 | 535,510,120 | -1,112,600 | 17.4485 | 3,069,090,000 | 2022-01-31 |
| 945 | 2022-02-22 | 536,622,720 | -2,087,400 | 17.4848 | 3,069,090,000 | 2022-01-31 |
| 946 | 2022-02-21 | 538,710,120 | -904,000 | 17.5528 | 3,069,090,000 | 2022-01-31 |
| 947 | 2022-02-18 | 539,614,120 | -348,000 | 17.5822 | 3,069,090,000 | 2022-01-31 |
| 948 | 2022-02-17 | 539,962,120 | -506,000 | 17.5936 | 3,069,090,000 | 2022-01-31 |
| 949 | 2022-02-16 | 540,468,120 | 955,400 | 17.6100 | 3,069,090,000 | 2022-01-31 |
| 950 | 2022-02-15 | 539,512,720 | -990,000 | 17.5789 | 3,069,090,000 | 2022-01-31 |
| 951 | 2022-02-14 | 540,502,720 | -2,244,000 | 17.6112 | 3,069,090,000 | 2022-01-31 |
| 952 | 2022-02-11 | 542,746,720 | 945,000 | 17.6843 | 3,069,090,000 | 2022-01-31 |
| 953 | 2022-02-10 | 541,801,720 | -168,000 | 17.6535 | 3,069,090,000 | 2022-01-31 |
| 954 | 2022-02-09 | 541,969,720 | 812,000 | 17.6590 | 3,069,090,000 | 2022-01-31 |
| 955 | 2022-02-08 | 541,157,720 | 1,204,380 | 17.6325 | 3,069,090,000 | 2022-01-31 |
| 956 | 2022-02-07 | 539,953,340 | -2,108,000 | 17.5933 | 3,069,090,000 | 2022-01-31 |
| 957 | 2022-02-04 | 542,061,340 | 1,391,620 | 17.6620 | 3,069,090,000 | 2022-01-31 |
| 958 | 2022-01-31 | 540,669,720 | 0 | 17.6166 | 3,069,090,000 | 2022-01-31 |
| 959 | 2022-01-28 | 540,669,720 | -3,495,000 | 17.6166 | 3,069,090,000 | 2021-12-31 |
| 960 | 2022-01-27 | 544,164,720 | -5,638,000 | 17.7305 | 3,069,090,000 | 2021-12-31 |
| 961 | 2022-01-26 | 549,802,720 | -2,662,000 | 17.9142 | 3,069,090,000 | 2021-12-31 |
| 962 | 2022-01-25 | 552,464,720 | -1,232,000 | 18.0009 | 3,069,090,000 | 2021-12-31 |
| 963 | 2022-01-24 | 553,696,720 | -2,186,000 | 18.0411 | 3,069,090,000 | 2021-12-31 |
| 964 | 2022-01-21 | 555,882,720 | -682,000 | 18.1123 | 3,069,090,000 | 2021-12-31 |
| 965 | 2022-01-20 | 556,564,720 | -421,000 | 18.1345 | 3,069,090,000 | 2021-12-31 |
| 966 | 2022-01-19 | 556,985,720 | -6,392,000 | 18.1482 | 3,069,090,000 | 2021-12-31 |
| 967 | 2022-01-18 | 563,377,720 | -1,054,000 | 18.3565 | 3,069,090,000 | 2021-12-31 |
| 968 | 2022-01-17 | 564,431,720 | -478,000 | 18.3908 | 3,069,090,000 | 2021-12-31 |
| 969 | 2022-01-14 | 564,909,720 | -860,000 | 18.4064 | 3,069,090,000 | 2021-12-31 |
| 970 | 2022-01-13 | 565,769,720 | -352,000 | 18.4344 | 3,069,090,000 | 2021-12-31 |
| 971 | 2022-01-12 | 566,121,720 | -1,440,000 | 18.4459 | 3,069,090,000 | 2021-12-31 |
| 972 | 2022-01-11 | 567,561,720 | -5,214,240 | 18.4928 | 3,069,090,000 | 2021-12-31 |
| 973 | 2022-01-10 | 572,775,960 | -224,000 | 18.6627 | 3,069,090,000 | 2021-12-31 |
| 974 | 2022-01-07 | 572,999,960 | 1,469,012 | 18.6700 | 3,069,090,000 | 2021-12-31 |
| 975 | 2022-01-06 | 571,530,948 | 449,000 | 18.6222 | 3,069,090,000 | 2021-12-31 |
| 976 | 2022-01-05 | 571,081,948 | 5,104,300 | 18.6075 | 3,069,090,000 | 2021-12-31 |
| 977 | 2022-01-04 | 565,977,648 | -68,218 | 18.4412 | 3,069,090,000 | 2021-12-31 |
| 978 | 2022-01-03 | 566,045,866 | 102,000 | 18.4434 | 3,069,090,000 | 2021-12-31 |
| 979 | 2021-12-31 | 565,943,866 | 0 | 18.4401 | 3,069,090,000 | 2021-12-31 |
| 980 | 2021-12-30 | 565,943,866 | 944,218 | 18.4401 | 3,069,090,000 | 2021-11-30 |
| 981 | 2021-12-29 | 564,999,648 | -14,914,000 | 18.4094 | 3,069,090,000 | 2021-11-30 |
| 982 | 2021-12-28 | 579,913,648 | -39,483 | 18.8953 | 3,069,090,000 | 2021-11-30 |
| 983 | 2021-12-24 | 579,953,131 | 0 | 18.8966 | 3,069,090,000 | 2021-11-30 |
| 984 | 2021-12-23 | 579,953,131 | -1,000 | 18.8966 | 3,069,090,000 | 2021-11-30 |
| 985 | 2021-12-22 | 579,954,131 | -130,735 | 18.8966 | 3,069,090,000 | 2021-11-30 |
| 986 | 2021-12-21 | 580,084,866 | -418,000 | 18.9009 | 3,069,090,000 | 2021-11-30 |
| 987 | 2021-12-20 | 580,502,866 | 394,000 | 18.9145 | 3,069,090,000 | 2021-11-30 |
| 988 | 2021-12-17 | 580,108,866 | 1,062,000 | 18.9017 | 3,069,090,000 | 2021-11-30 |
| 989 | 2021-12-16 | 579,046,866 | 151,202,000 | 18.8671 | 3,069,090,000 | 2021-11-30 |
| 990 | 2021-12-15 | 427,844,866 | 726,000 | 13.9404 | 3,069,090,000 | 2021-11-30 |
| 991 | 2021-12-14 | 427,118,866 | -241,000 | 13.9168 | 3,069,090,000 | 2021-11-30 |
| 992 | 2021-12-13 | 427,359,866 | 870,000 | 13.9246 | 3,069,090,000 | 2021-11-30 |
| 993 | 2021-12-10 | 426,489,866 | -10,155,554 | 13.8963 | 3,069,090,000 | 2021-11-30 |
| 994 | 2021-12-09 | 436,645,420 | 1,960,000 | 14.2272 | 3,069,090,000 | 2021-11-30 |
| 995 | 2021-12-08 | 434,685,420 | 1,312,130 | 14.1633 | 3,069,090,000 | 2021-11-30 |
| 996 | 2021-12-07 | 433,373,290 | -1,038,000 | 14.1206 | 3,069,090,000 | 2021-11-30 |
| 997 | 2021-12-06 | 434,411,290 | 132,000 | 14.1544 | 3,069,090,000 | 2021-11-30 |
| 998 | 2021-12-03 | 434,279,290 | 1,106,000 | 14.1501 | 3,069,090,000 | 2021-11-30 |
| 999 | 2021-12-02 | 433,173,290 | 2,000 | 14.1141 | 3,069,090,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 433,171,290 | 280,300 | 14.1140 | 3,069,090,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 432,890,990 | -772,000 | 14.1049 | 3,069,090,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 433,662,990 | -607,000 | 14.1300 | 3,069,090,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 434,269,990 | 564,000 | 14.1498 | 3,069,090,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 433,705,990 | -959,912 | 14.1314 | 3,069,090,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 434,665,902 | 956,847 | 14.1627 | 3,069,090,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 433,709,055 | -342,000 | 14.1315 | 3,069,090,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 434,051,055 | -832,000 | 14.1427 | 3,069,090,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 434,883,055 | 530,011 | 14.1698 | 3,069,090,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 434,353,044 | 3,685,616 | 14.1525 | 3,069,090,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 430,667,428 | 1,126,989 | 14.0324 | 3,069,090,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 429,540,439 | -1,469,213 | 13.9957 | 3,069,090,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 431,009,652 | -10,922 | 14.0436 | 3,069,090,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 431,020,574 | -480,793 | 14.0439 | 3,069,090,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 431,501,367 | 166,412 | 14.0596 | 3,069,090,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 431,334,955 | 530,695 | 14.0542 | 3,069,090,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 430,804,260 | -135,764 | 14.0369 | 3,069,090,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 430,940,024 | 1,378,241 | 14.0413 | 3,069,090,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 429,561,783 | 418,000 | 13.9964 | 3,069,090,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 429,143,783 | -975,823 | 13.9828 | 3,069,090,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 430,119,606 | -14,710,577 | 14.0146 | 3,069,090,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 444,830,183 | -1,988,411 | 14.4939 | 3,069,090,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 446,818,594 | -169,777 | 14.5587 | 3,069,090,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 446,988,371 | -792,589 | 14.5642 | 3,069,090,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 447,780,960 | -279,046 | 14.5900 | 3,069,090,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 448,060,006 | -253,847 | 14.5991 | 3,069,090,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 448,313,853 | -137,434 | 14.6074 | 3,069,090,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 448,451,287 | 1,965,062 | 14.6119 | 3,069,090,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 446,486,225 | 373,269 | 14.5478 | 3,069,090,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 446,112,956 | 113,862 | 14.5357 | 3,069,090,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 445,999,094 | -546,681 | 14.5320 | 3,069,090,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 446,545,775 | -1,330,831 | 14.5498 | 3,069,090,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 447,876,606 | -138,189 | 14.5931 | 3,069,090,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 448,014,795 | -971,391 | 14.5976 | 3,069,090,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 448,986,186 | 1,247,312 | 14.6293 | 3,069,090,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 447,738,874 | 431,217 | 14.5887 | 3,069,090,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 447,307,657 | -245,927 | 14.5746 | 3,069,090,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 447,553,584 | -172,000 | 14.5826 | 3,069,090,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 447,725,584 | 322,629 | 14.5882 | 3,069,090,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 447,402,955 | 265,327 | 14.5777 | 3,069,090,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 447,137,628 | -96,000 | 14.5691 | 3,069,090,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 447,233,628 | 130,690 | 14.5722 | 3,069,090,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 447,102,938 | 211,799 | 14.5679 | 3,069,090,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 446,891,139 | -511,000 | 14.5610 | 3,069,090,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 447,402,139 | 677,765 | 14.5777 | 3,069,090,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 446,724,374 | 1,336,616 | 14.5556 | 3,069,090,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 445,387,758 | 72,000 | 14.5120 | 3,069,090,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 445,315,758 | 1,443,000 | 14.5097 | 3,069,090,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 443,872,758 | 858,000 | 14.4627 | 3,069,090,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 443,014,758 | 491,357 | 14.4347 | 3,069,090,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 442,523,401 | 1,350,000 | 14.4187 | 3,069,090,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 441,173,401 | 2,414,000 | 14.3747 | 3,069,090,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 438,759,401 | 1,176,760 | 14.2961 | 3,069,090,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 437,582,641 | 741,424 | 14.2577 | 3,069,090,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 436,841,217 | 2,750,434 | 14.2336 | 3,069,090,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 434,090,783 | -588,000 | 14.1440 | 3,069,090,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 434,678,783 | -694,000 | 14.1631 | 3,069,090,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 435,372,783 | 1,192,000 | 14.1857 | 3,069,090,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 434,180,783 | 2,732,298 | 14.1469 | 3,069,090,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 431,448,485 | 2,242,538 | 14.0579 | 3,069,090,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 429,205,947 | -1,199,000 | 13.9848 | 3,069,090,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 430,404,947 | -845,000 | 14.0239 | 3,069,090,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 431,249,947 | -139,000 | 14.0514 | 3,069,090,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 431,388,947 | -791,000 | 14.0559 | 3,069,090,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 432,179,947 | -884,000 | 14.0817 | 3,069,090,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 433,063,947 | -1,920,000 | 14.1105 | 3,069,090,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 434,983,947 | -29,000 | 14.1731 | 3,069,090,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 435,012,947 | -908,000 | 14.1740 | 3,069,090,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 435,920,947 | -732,000 | 14.2036 | 3,069,090,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 436,652,947 | -296,000 | 14.2274 | 3,069,090,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 436,948,947 | -742,000 | 14.2371 | 3,069,090,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 437,690,947 | -322,000 | 14.2613 | 3,069,090,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 438,012,947 | 789,000 | 14.2718 | 3,069,090,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 437,223,947 | 114,000 | 14.2460 | 3,069,090,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 437,109,947 | 40,902 | 14.2423 | 3,069,090,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 437,069,045 | 720,000 | 14.2410 | 3,069,090,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 436,349,045 | -1,936,000 | 14.2175 | 3,069,090,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 438,285,045 | -814,000 | 14.2806 | 3,069,090,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 439,099,045 | 126,000 | 14.3071 | 3,069,090,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 438,973,045 | -1,952,000 | 14.3030 | 3,069,090,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 440,925,045 | -1,861,000 | 14.3666 | 3,069,090,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 442,786,045 | -1,681,000 | 14.4273 | 3,069,090,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 444,467,045 | -814,000 | 14.4820 | 3,069,090,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 445,281,045 | -2,185,219 | 14.5086 | 3,069,090,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 447,466,264 | -3,732,381 | 14.5798 | 3,069,090,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 451,198,645 | -3,555,000 | 14.7014 | 3,069,090,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 454,753,645 | -1,672,000 | 14.8172 | 3,069,090,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 456,425,645 | 13,203,277 | 14.8717 | 3,069,090,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 443,222,368 | -150,697 | 14.4415 | 3,069,090,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 443,373,065 | -2,064,580 | 14.4464 | 3,069,090,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 445,437,645 | -6,292,000 | 14.5137 | 3,069,090,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 451,729,645 | -1,268,000 | 14.7187 | 3,069,090,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 452,997,645 | -1,484,000 | 14.7600 | 3,069,090,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 454,481,645 | 504,000 | 14.8084 | 3,069,090,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 453,977,645 | -2,573,998 | 14.7919 | 3,069,090,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 456,551,643 | 19,781,998 | 14.8758 | 3,069,090,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 436,769,645 | -2,222,760 | 14.2312 | 3,069,090,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 438,992,405 | -307,240 | 14.3037 | 3,069,090,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 439,299,645 | -2,756,000 | 14.3137 | 3,069,090,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 442,055,645 | -1,942,000 | 14.4035 | 3,069,090,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 443,997,645 | -2,280,000 | 14.4668 | 3,069,090,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 446,277,645 | 9,470,000 | 14.5410 | 3,069,090,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 436,807,645 | -1,065,000 | 14.2325 | 3,069,090,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 437,872,645 | -2,086,000 | 14.2672 | 3,069,090,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 439,958,645 | -2,512,837 | 14.3351 | 3,069,090,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 442,471,482 | -1,748,000 | 14.4170 | 3,069,090,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 444,219,482 | -1,254,000 | 14.4740 | 3,069,090,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 445,473,482 | -1,246,000 | 14.5148 | 3,069,090,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 446,719,482 | -3,308,000 | 14.5554 | 3,069,090,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 450,027,482 | -3,808,880 | 14.6632 | 3,069,090,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 453,836,362 | -505,010 | 14.7873 | 3,069,090,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 454,341,372 | -4,288,000 | 14.8038 | 3,069,090,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 458,629,372 | 31,503,378 | 14.9435 | 3,069,090,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 427,125,994 | 1,048,000 | 13.9170 | 3,069,090,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 426,077,994 | 1,285,966 | 13.8829 | 3,069,090,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 424,792,028 | -5,550,000 | 13.8410 | 3,069,090,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 430,342,028 | -1,233,970 | 14.0218 | 3,069,090,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 431,575,998 | -2,932,000 | 14.0620 | 3,069,090,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 434,507,998 | 3,737,401 | 14.1576 | 3,069,090,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 430,770,597 | 18,363,286 | 14.0358 | 3,069,090,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 412,407,311 | 12,793,311 | 13.4374 | 3,069,090,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 399,614,000 | 9,597,000 | 13.0206 | 3,069,090,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 390,017,000 | 4,516,000 | 12.7079 | 3,069,090,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 385,501,000 | -1,142,000 | 12.5608 | 3,069,090,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 386,643,000 | 152,000 | 12.5980 | 3,069,090,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 386,491,000 | -3,285,000 | 12.5930 | 3,069,090,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 389,776,000 | 1,442,000 | 12.7001 | 3,069,090,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 388,334,000 | 1,124,000 | 12.6531 | 3,069,090,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 387,210,000 | -1,360,000 | 12.6164 | 3,069,090,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 388,570,000 | -1,734,000 | 12.6608 | 3,069,090,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 390,304,000 | -488,000 | 12.7173 | 3,069,090,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 390,792,000 | 2,819,160 | 12.7332 | 3,069,090,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 387,972,840 | 485 | 12.6413 | 3,069,090,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 387,972,355 | 621,875 | 12.6413 | 3,069,090,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 387,350,480 | 454,464 | 12.6210 | 3,069,090,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 386,896,016 | -288,000 | 12.6062 | 3,069,090,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 387,184,016 | -451,987 | 12.6156 | 3,069,090,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 387,636,003 | -185,998 | 12.6303 | 3,069,090,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 387,822,001 | -356,000 | 12.6364 | 3,069,090,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 388,178,001 | -1,879,999 | 12.6480 | 3,069,090,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 390,058,000 | -3,392,000 | 12.7092 | 3,069,090,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 393,450,000 | -356,000 | 12.8198 | 3,069,090,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 393,806,000 | -384,480 | 12.8314 | 3,069,090,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 394,190,480 | 1,848,480 | 12.8439 | 3,069,090,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 392,342,000 | -382,000 | 12.7837 | 3,069,090,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 392,724,000 | -308,000 | 12.7961 | 3,069,090,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 393,032,000 | 86,000 | 12.8061 | 3,069,090,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 392,946,000 | 3,836,000 | 12.8033 | 3,069,090,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 389,110,000 | 50,000 | 12.6784 | 3,069,090,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 389,060,000 | 1,334,000 | 12.6767 | 3,069,090,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 387,726,000 | -588,480 | 12.6333 | 3,069,090,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 388,314,480 | -88,000 | 12.6524 | 3,069,090,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 388,402,480 | 228,000 | 12.6553 | 3,069,090,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 388,174,480 | 0 | 12.6479 | 3,069,090,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 388,174,480 | -188,000 | 12.6479 | 3,069,090,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 388,362,480 | -195,520 | 12.6540 | 3,069,090,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 388,558,000 | -136,000 | 12.6604 | 3,069,090,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 388,694,000 | 1,999,262 | 12.6648 | 3,069,090,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 386,694,738 | -2,093,262 | 12.5997 | 3,069,090,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 388,788,000 | 4,040,000 | 12.6679 | 3,069,090,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 384,748,000 | -406,000 | 12.5362 | 3,069,090,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 385,154,000 | -478,000 | 12.5495 | 3,069,090,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 385,632,000 | -4,592,000 | 12.5650 | 3,069,090,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 390,224,000 | -576,000 | 12.7146 | 3,069,090,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 390,800,000 | -7,294,000 | 12.7334 | 3,069,090,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 398,094,000 | -12,458,000 | 12.9711 | 3,069,090,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 410,552,000 | -8,224,000 | 13.3770 | 3,069,090,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 418,776,000 | -180,000 | 13.6450 | 3,069,090,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 418,956,000 | 20,000 | 13.6508 | 3,069,090,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 418,936,000 | -13,094,000 | 13.6502 | 3,069,090,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 432,030,000 | -13,819,700 | 14.0768 | 3,069,090,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 445,849,700 | 1,375,700 | 14.5271 | 3,069,090,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 444,474,000 | 428,000 | 14.4823 | 3,069,090,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 444,046,000 | 772,000 | 14.4683 | 3,069,090,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 443,274,000 | 818,000 | 14.4432 | 3,069,090,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 442,456,000 | 426,000 | 14.4165 | 3,069,090,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 442,030,000 | 350,000 | 14.4026 | 3,069,090,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 441,680,000 | -3,166,000 | 14.3912 | 3,069,090,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 444,846,000 | 236,000 | 14.4944 | 3,069,090,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 444,610,000 | 106,000 | 14.4867 | 3,069,090,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 444,504,000 | 136,000 | 14.4833 | 3,069,090,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 444,368,000 | -68,000 | 14.4788 | 3,069,090,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 444,436,000 | -415,340 | 14.4810 | 3,069,090,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 444,851,340 | 78,000 | 14.4946 | 3,069,090,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 444,773,340 | 1,505,340 | 14.4920 | 3,069,090,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 443,268,000 | 4,000 | 14.4430 | 3,069,090,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 443,264,000 | 210,000 | 14.4428 | 3,069,090,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 443,054,000 | -176,000 | 14.4360 | 3,069,090,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 443,230,000 | 1,274,310 | 14.4417 | 3,069,090,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 441,955,690 | 991,690 | 14.4002 | 3,069,090,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 440,964,000 | 1,782,760 | 14.3679 | 3,069,090,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 439,181,240 | -12,760 | 14.3098 | 3,069,090,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 439,194,000 | 528,000 | 14.3102 | 3,069,090,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 438,666,000 | -2,316,000 | 14.2930 | 3,069,090,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 440,982,000 | 646,000 | 14.3685 | 3,069,090,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 440,336,000 | 145,300 | 14.3474 | 3,069,090,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 440,190,700 | -380,000 | 14.3427 | 3,069,090,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 440,570,700 | 0 | 14.3551 | 3,069,090,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 440,570,700 | -10,000 | 14.3551 | 3,069,090,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 440,580,700 | -962,000 | 14.3554 | 3,069,090,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 441,542,700 | -96,000 | 14.3868 | 3,069,090,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 441,638,700 | 880,000 | 14.3899 | 3,069,090,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 440,758,700 | -444,000 | 14.3612 | 3,069,090,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 441,202,700 | -132,000 | 14.3757 | 3,069,090,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 441,334,700 | 766,000 | 14.3800 | 3,069,090,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 440,568,700 | 644,000 | 14.3550 | 3,069,090,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 439,924,700 | 238,000 | 14.3340 | 3,069,090,000 | 2021-01-20 |
| 1207 | 2021-01-28 | 439,686,700 | 2,062,000 | 14.3263 | 3,069,090,000 | 2021-01-20 |
| 1208 | 2021-01-27 | 437,624,700 | 584,000 | 14.2591 | 3,069,090,000 | 2021-01-20 |
| 1209 | 2021-01-26 | 437,040,700 | 3,325,700 | 14.2401 | 3,069,090,000 | 2021-01-20 |
| 1210 | 2021-01-25 | 433,715,000 | -598,000 | 14.1317 | 3,069,090,000 | 2021-01-20 |
| 1211 | 2021-01-22 | 434,313,000 | -392,000 | 14.1512 | 3,069,090,000 | 2021-01-20 |
| 1212 | 2021-01-21 | 434,705,000 | -586,000 | 14.1640 | 3,069,090,000 | 2021-01-20 |
| 1213 | 2021-01-20 | 435,291,000 | -4,720,700 | 14.1831 | 3,069,090,000 | 2021-01-20 |
| 1214 | 2021-01-19 | 440,011,700 | -399,000 | 14.6671 | 3,000,000,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 440,410,700 | 412,000 | 14.6804 | 3,000,000,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 439,998,700 | 690,000 | 14.6666 | 3,000,000,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 439,308,700 | 286,000 | 14.6436 | 3,000,000,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 439,022,700 | 3,744,700 | 14.6341 | 3,000,000,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 435,278,000 | 2,143,012 | 14.5093 | 3,000,000,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 433,134,988 | -1,138,992 | 14.4378 | 3,000,000,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 434,273,980 | 5,845,000 | 14.4758 | 3,000,000,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 428,428,980 | 14,726,980 | 14.2810 | 3,000,000,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 413,702,000 | 9,587,301 | 13.7901 | 3,000,000,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 404,114,699 | 46,371,999 | 13.4705 | 3,000,000,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 357,742,700 | 12,838,700 | 11.9248 | 3,000,000,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 344,904,000 | 0 | 11.4968 | 3,000,000,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 344,904,000 | 0 | 11.4968 | 3,000,000,000 | 2020-12-29 |
| 1228 | 2020-12-29 | 344,904,000 | 11.4968 | 3,000,000,000 | 2020-12-29 |
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