CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 33,430,239 | -281,533 | 4.8332 | 691,680,000 | 2026-01-31 |
| 2 | 2026-02-05 | 33,711,772 | -363,304 | 4.8739 | 691,680,000 | 2026-01-31 |
| 3 | 2026-02-04 | 34,075,076 | 576,755 | 4.9264 | 691,680,000 | 2026-01-31 |
| 4 | 2026-02-03 | 33,498,321 | 589,000 | 4.8430 | 691,680,000 | 2026-01-31 |
| 5 | 2026-02-02 | 32,909,321 | 240,779 | 4.7579 | 691,680,000 | 2026-01-31 |
| 6 | 2026-01-30 | 32,668,542 | -142,432 | 4.7231 | 691,680,000 | 2025-12-31 |
| 7 | 2026-01-29 | 32,810,974 | -299,639 | 4.7437 | 691,680,000 | 2025-12-31 |
| 8 | 2026-01-28 | 33,110,613 | -406,185 | 4.7870 | 691,680,000 | 2025-12-31 |
| 9 | 2026-01-27 | 33,516,798 | -1,219,246 | 4.8457 | 691,680,000 | 2025-12-31 |
| 10 | 2026-01-26 | 34,736,044 | 624,300 | 5.0220 | 691,680,000 | 2025-12-31 |
| 11 | 2026-01-23 | 34,111,744 | 1,959,381 | 4.9317 | 691,680,000 | 2025-12-31 |
| 12 | 2026-01-22 | 32,152,363 | 515,964 | 4.6484 | 691,680,000 | 2025-12-31 |
| 13 | 2026-01-21 | 31,636,399 | -321,557 | 4.5738 | 691,680,000 | 2025-12-31 |
| 14 | 2026-01-20 | 31,957,956 | -189,400 | 4.6203 | 691,680,000 | 2025-12-31 |
| 15 | 2026-01-19 | 32,147,356 | -7,635 | 4.6477 | 691,680,000 | 2025-12-31 |
| 16 | 2026-01-16 | 32,154,991 | 60,928 | 4.6488 | 691,680,000 | 2025-12-31 |
| 17 | 2026-01-15 | 32,094,063 | -37,275 | 4.6400 | 691,680,000 | 2025-12-31 |
| 18 | 2026-01-14 | 32,131,338 | 97,801 | 4.6454 | 691,680,000 | 2025-12-31 |
| 19 | 2026-01-13 | 32,033,537 | 132,268 | 4.6313 | 691,680,000 | 2025-12-31 |
| 20 | 2026-01-12 | 31,901,269 | 9,350 | 4.6121 | 691,680,000 | 2025-12-31 |
| 21 | 2026-01-09 | 31,891,919 | -288,327 | 4.6108 | 691,680,000 | 2025-12-31 |
| 22 | 2026-01-08 | 32,180,246 | 165,288 | 4.6525 | 691,680,000 | 2025-12-31 |
| 23 | 2026-01-07 | 32,014,958 | 452,954 | 4.6286 | 691,680,000 | 2025-12-31 |
| 24 | 2026-01-06 | 31,562,004 | -593,753 | 4.5631 | 691,680,000 | 2025-12-31 |
| 25 | 2026-01-05 | 32,155,757 | 440,020 | 4.6489 | 691,680,000 | 2025-12-31 |
| 26 | 2026-01-02 | 31,715,737 | 1,067,908 | 4.5853 | 691,680,000 | 2025-12-31 |
| 27 | 2025-12-31 | 30,647,829 | 0 | 4.4309 | 691,680,000 | 2025-12-31 |
| 28 | 2025-12-30 | 30,647,829 | 108,173 | 4.4309 | 691,680,000 | 2025-11-30 |
| 29 | 2025-12-29 | 30,539,656 | 215,600 | 4.4153 | 691,680,000 | 2025-11-30 |
| 30 | 2025-12-24 | 30,324,056 | 0 | 4.3841 | 691,680,000 | 2025-11-30 |
| 31 | 2025-12-23 | 30,324,056 | -326,422 | 4.3841 | 691,680,000 | 2025-11-30 |
| 32 | 2025-12-22 | 30,650,478 | 60,000 | 4.4313 | 691,680,000 | 2025-11-30 |
| 33 | 2025-12-19 | 30,590,478 | 205,000 | 4.4226 | 691,680,000 | 2025-11-30 |
| 34 | 2025-12-18 | 30,385,478 | -12,480 | 4.3930 | 691,680,000 | 2025-11-30 |
| 35 | 2025-12-17 | 30,397,958 | 58,500 | 4.3948 | 691,680,000 | 2025-11-30 |
| 36 | 2025-12-16 | 30,339,458 | -38,410 | 4.3863 | 691,680,000 | 2025-11-30 |
| 37 | 2025-12-15 | 30,377,868 | 250,700 | 4.3919 | 691,680,000 | 2025-11-30 |
| 38 | 2025-12-12 | 30,127,168 | -92,000 | 4.3557 | 691,680,000 | 2025-11-30 |
| 39 | 2025-12-11 | 30,219,168 | 27,000 | 4.3690 | 691,680,000 | 2025-11-30 |
| 40 | 2025-12-10 | 30,192,168 | -30,060 | 4.3650 | 691,680,000 | 2025-11-30 |
| 41 | 2025-12-09 | 30,222,228 | -766,940 | 4.3694 | 691,680,000 | 2025-11-30 |
| 42 | 2025-12-08 | 30,989,168 | -77,000 | 4.4803 | 691,680,000 | 2025-11-30 |
| 43 | 2025-12-05 | 31,066,168 | -101,000 | 4.4914 | 691,680,000 | 2025-11-30 |
| 44 | 2025-12-04 | 31,167,168 | 5,000 | 4.5060 | 691,680,000 | 2025-11-30 |
| 45 | 2025-12-03 | 31,162,168 | 50,000 | 4.5053 | 691,680,000 | 2025-11-30 |
| 46 | 2025-12-02 | 31,112,168 | -49,614 | 4.4981 | 691,680,000 | 2025-11-30 |
| 47 | 2025-12-01 | 31,161,782 | 77,950 | 4.5052 | 691,680,000 | 2025-11-30 |
| 48 | 2025-11-28 | 31,083,832 | -147,501 | 4.4940 | 691,680,000 | 2025-10-31 |
| 49 | 2025-11-27 | 31,231,333 | -767,807 | 4.5153 | 691,680,000 | 2025-10-31 |
| 50 | 2025-11-26 | 31,999,140 | -372,200 | 4.6263 | 691,680,000 | 2025-10-31 |
| 51 | 2025-11-25 | 32,371,340 | 784,323 | 4.6801 | 691,680,000 | 2025-10-31 |
| 52 | 2025-11-24 | 31,587,017 | 762,304 | 4.5667 | 691,680,000 | 2025-10-31 |
| 53 | 2025-11-21 | 30,824,713 | 17,126 | 4.4565 | 691,680,000 | 2025-10-31 |
| 54 | 2025-11-20 | 30,807,587 | -145,765 | 4.4540 | 691,680,000 | 2025-10-31 |
| 55 | 2025-11-19 | 30,953,352 | 223,128 | 4.4751 | 691,680,000 | 2025-10-31 |
| 56 | 2025-11-18 | 30,730,224 | 12,428 | 4.4428 | 691,680,000 | 2025-10-31 |
| 57 | 2025-11-17 | 30,717,796 | 228,900 | 4.4410 | 691,680,000 | 2025-10-31 |
| 58 | 2025-11-14 | 30,488,896 | 748,035 | 4.4079 | 691,680,000 | 2025-10-31 |
| 59 | 2025-11-13 | 29,740,861 | -26,493 | 4.2998 | 691,680,000 | 2025-10-31 |
| 60 | 2025-11-12 | 29,767,354 | 70,545 | 4.3036 | 691,680,000 | 2025-10-31 |
| 61 | 2025-11-11 | 29,696,809 | 6,086 | 4.2934 | 691,680,000 | 2025-10-31 |
| 62 | 2025-11-10 | 29,690,723 | 275,000 | 4.2926 | 691,680,000 | 2025-10-31 |
| 63 | 2025-11-07 | 29,415,723 | 64,382 | 4.2528 | 691,680,000 | 2025-10-31 |
| 64 | 2025-11-06 | 29,351,341 | 79,000 | 4.2435 | 691,680,000 | 2025-10-31 |
| 65 | 2025-11-05 | 29,272,341 | -39,000 | 4.2321 | 691,680,000 | 2025-10-31 |
| 66 | 2025-11-04 | 29,311,341 | -37,900 | 4.2377 | 691,680,000 | 2025-10-31 |
| 67 | 2025-11-03 | 29,349,241 | 365,600 | 4.2432 | 691,680,000 | 2025-10-31 |
| 68 | 2025-10-31 | 28,983,641 | -35,742 | 4.1903 | 691,680,000 | 2025-10-31 |
| 69 | 2025-10-30 | 29,019,383 | 21,612 | 4.1955 | 691,680,000 | 2025-09-30 |
| 70 | 2025-10-28 | 28,997,771 | -88,920 | 4.1924 | 691,680,000 | 2025-09-30 |
| 71 | 2025-10-27 | 29,086,691 | 61,250 | 4.2052 | 691,680,000 | 2025-09-30 |
| 72 | 2025-10-24 | 29,025,441 | 332,750 | 4.1964 | 691,680,000 | 2025-09-30 |
| 73 | 2025-10-23 | 28,692,691 | -90,000 | 4.1483 | 691,680,000 | 2025-09-30 |
| 74 | 2025-10-22 | 28,782,691 | 17,118 | 4.1613 | 691,680,000 | 2025-09-30 |
| 75 | 2025-10-21 | 28,765,573 | 31,000 | 4.1588 | 691,680,000 | 2025-09-30 |
| 76 | 2025-10-20 | 28,734,573 | -55,000 | 4.1543 | 691,680,000 | 2025-09-30 |
| 77 | 2025-10-17 | 28,789,573 | 49,680 | 4.1623 | 691,680,000 | 2025-09-30 |
| 78 | 2025-10-16 | 28,739,893 | 48,970 | 4.1551 | 691,680,000 | 2025-09-30 |
| 79 | 2025-10-15 | 28,690,923 | -58,210 | 4.1480 | 691,680,000 | 2025-09-30 |
| 80 | 2025-10-14 | 28,749,133 | 138,019 | 4.1564 | 691,680,000 | 2025-09-30 |
| 81 | 2025-10-13 | 28,611,114 | 75,417 | 4.1365 | 691,680,000 | 2025-09-30 |
| 82 | 2025-10-10 | 28,535,697 | -63,719 | 4.1256 | 691,680,000 | 2025-09-30 |
| 83 | 2025-10-09 | 28,599,416 | 118,288 | 4.1348 | 691,680,000 | 2025-09-30 |
| 84 | 2025-10-08 | 28,481,128 | -124,232 | 4.1177 | 691,680,000 | 2025-09-30 |
| 85 | 2025-10-06 | 28,605,360 | -312,816 | 4.1356 | 691,680,000 | 2025-09-30 |
| 86 | 2025-10-03 | 28,918,176 | -328,239 | 4.1809 | 691,680,000 | 2025-09-30 |
| 87 | 2025-10-02 | 29,246,415 | -1,035,446 | 4.2283 | 691,680,000 | 2025-09-30 |
| 88 | 2025-09-30 | 30,281,861 | 1,232,882 | 4.3780 | 691,680,000 | 2025-09-30 |
| 89 | 2025-09-29 | 29,048,979 | -374,155 | 4.1998 | 691,680,000 | 2025-08-31 |
| 90 | 2025-09-26 | 29,423,134 | 53,073 | 4.2539 | 691,680,000 | 2025-08-31 |
| 91 | 2025-09-25 | 29,370,061 | 19,432 | 4.2462 | 691,680,000 | 2025-08-31 |
| 92 | 2025-09-24 | 29,350,629 | 84,000 | 4.2434 | 691,680,000 | 2025-08-31 |
| 93 | 2025-09-23 | 29,266,629 | -923,968 | 4.2312 | 691,680,000 | 2025-08-31 |
| 94 | 2025-09-22 | 30,190,597 | -457,594 | 4.3648 | 691,680,000 | 2025-08-31 |
| 95 | 2025-09-19 | 30,648,191 | -591,239 | 4.4310 | 691,680,000 | 2025-08-31 |
| 96 | 2025-09-18 | 31,239,430 | -120,721 | 4.5165 | 691,680,000 | 2025-08-31 |
| 97 | 2025-09-17 | 31,360,151 | 59,424 | 4.5339 | 691,680,000 | 2025-08-31 |
| 98 | 2025-09-16 | 31,300,727 | 327,043 | 4.5253 | 691,680,000 | 2025-08-31 |
| 99 | 2025-09-15 | 30,973,684 | -522,247 | 4.4780 | 691,680,000 | 2025-08-31 |
| 100 | 2025-09-12 | 31,495,931 | -3,067,220 | 4.5535 | 691,680,000 | 2025-08-31 |
| 101 | 2025-09-11 | 34,563,151 | -807,430 | 4.9970 | 691,680,000 | 2025-08-31 |
| 102 | 2025-09-10 | 35,370,581 | 202,000 | 5.1137 | 691,680,000 | 2025-08-31 |
| 103 | 2025-09-09 | 35,168,581 | 135,000 | 5.0845 | 691,680,000 | 2025-08-31 |
| 104 | 2025-09-08 | 35,033,581 | 1,523,410 | 5.0650 | 691,680,000 | 2025-08-31 |
| 105 | 2025-09-05 | 33,510,171 | 451,000 | 4.8448 | 691,680,000 | 2025-08-31 |
| 106 | 2025-09-04 | 33,059,171 | 588,375 | 4.7795 | 691,680,000 | 2025-08-31 |
| 107 | 2025-09-03 | 32,470,796 | 1,082,848 | 4.6945 | 691,680,000 | 2025-08-31 |
| 108 | 2025-09-02 | 31,387,948 | -63,267 | 4.5379 | 691,680,000 | 2025-08-31 |
| 109 | 2025-09-01 | 31,451,215 | -1,958,436 | 4.5471 | 691,680,000 | 2025-08-31 |
| 110 | 2025-08-29 | 33,409,651 | 237,984 | 4.8302 | 691,680,000 | 2025-07-31 |
| 111 | 2025-08-28 | 33,171,667 | 1,214,850 | 4.7958 | 691,680,000 | 2025-07-31 |
| 112 | 2025-08-27 | 31,956,817 | -492,100 | 4.6202 | 691,680,000 | 2025-07-31 |
| 113 | 2025-08-26 | 32,448,917 | -51,440 | 4.6913 | 691,680,000 | 2025-07-31 |
| 114 | 2025-08-25 | 32,500,357 | 120,540 | 4.6988 | 691,680,000 | 2025-07-31 |
| 115 | 2025-08-22 | 32,379,817 | -93,528 | 4.6813 | 691,680,000 | 2025-07-31 |
| 116 | 2025-08-21 | 32,473,345 | -103,169 | 4.6949 | 691,680,000 | 2025-07-31 |
| 117 | 2025-08-20 | 32,576,514 | -936,485 | 4.7098 | 691,680,000 | 2025-07-31 |
| 118 | 2025-08-19 | 33,512,999 | -807,020 | 4.8452 | 691,680,000 | 2025-07-31 |
| 119 | 2025-08-18 | 34,320,019 | 443,122 | 4.9618 | 691,680,000 | 2025-07-31 |
| 120 | 2025-08-15 | 33,876,897 | 780,998 | 4.8978 | 691,680,000 | 2025-07-31 |
| 121 | 2025-08-14 | 33,095,899 | 141,000 | 4.7849 | 691,680,000 | 2025-07-31 |
| 122 | 2025-08-13 | 32,954,899 | -431,060 | 4.7645 | 691,680,000 | 2025-07-31 |
| 123 | 2025-08-12 | 33,385,959 | 680,000 | 4.8268 | 691,680,000 | 2025-07-31 |
| 124 | 2025-08-11 | 32,705,959 | 200,058 | 4.7285 | 691,680,000 | 2025-07-31 |
| 125 | 2025-08-08 | 32,505,901 | -68,850 | 4.6996 | 691,680,000 | 2025-07-31 |
| 126 | 2025-08-07 | 32,574,751 | 41,003 | 4.7095 | 691,680,000 | 2025-07-31 |
| 127 | 2025-08-06 | 32,533,748 | -175,884 | 4.7036 | 691,680,000 | 2025-07-31 |
| 128 | 2025-08-05 | 32,709,632 | -88,057 | 4.7290 | 691,680,000 | 2025-07-31 |
| 129 | 2025-08-04 | 32,797,689 | 143,643 | 4.7417 | 691,680,000 | 2025-07-31 |
| 130 | 2025-08-01 | 32,654,046 | -554,849 | 4.7210 | 691,680,000 | 2025-07-31 |
| 131 | 2025-07-31 | 33,208,895 | -129,081 | 4.8012 | 691,680,000 | 2025-07-31 |
| 132 | 2025-07-30 | 33,337,976 | 591,187 | 4.8199 | 691,680,000 | 2025-06-30 |
| 133 | 2025-07-29 | 32,746,789 | -268,486 | 4.7344 | 691,680,000 | 2025-06-30 |
| 134 | 2025-07-28 | 33,015,275 | -202,774 | 4.7732 | 691,680,000 | 2025-06-30 |
| 135 | 2025-07-25 | 33,218,049 | 45,234 | 4.8025 | 691,680,000 | 2025-06-30 |
| 136 | 2025-07-24 | 33,172,815 | 28,934 | 4.7960 | 691,680,000 | 2025-06-30 |
| 137 | 2025-07-23 | 33,143,881 | -270,235 | 4.7918 | 691,680,000 | 2025-06-30 |
| 138 | 2025-07-22 | 33,414,116 | -145,913 | 4.8309 | 691,680,000 | 2025-06-30 |
| 139 | 2025-07-21 | 33,560,029 | 90,300 | 4.8520 | 691,680,000 | 2025-06-30 |
| 140 | 2025-07-18 | 33,469,729 | 38,090 | 4.8389 | 691,680,000 | 2025-06-30 |
| 141 | 2025-07-17 | 33,431,639 | 410,454 | 4.8334 | 691,680,000 | 2025-06-30 |
| 142 | 2025-07-16 | 33,021,185 | 688,968 | 4.7741 | 691,680,000 | 2025-06-30 |
| 143 | 2025-07-15 | 32,332,217 | 81,001 | 4.6744 | 691,680,000 | 2025-06-30 |
| 144 | 2025-07-14 | 32,251,216 | -268,837 | 4.6627 | 691,680,000 | 2025-06-30 |
| 145 | 2025-07-11 | 32,520,053 | -25,618 | 4.7016 | 691,680,000 | 2025-06-30 |
| 146 | 2025-07-10 | 32,545,671 | 156,999 | 4.7053 | 691,680,000 | 2025-06-30 |
| 147 | 2025-07-09 | 32,388,672 | 55,417 | 4.6826 | 691,680,000 | 2025-06-30 |
| 148 | 2025-07-08 | 32,333,255 | 308,163 | 4.6746 | 691,680,000 | 2025-06-30 |
| 149 | 2025-07-07 | 32,025,092 | -456,959 | 4.6300 | 691,680,000 | 2025-06-30 |
| 150 | 2025-07-04 | 32,482,051 | -503,205 | 4.6961 | 691,680,000 | 2025-06-30 |
| 151 | 2025-07-03 | 32,985,256 | 39,362 | 4.7689 | 691,680,000 | 2025-06-30 |
| 152 | 2025-07-02 | 32,945,894 | 16,000 | 4.7632 | 691,680,000 | 2025-06-30 |
| 153 | 2025-06-30 | 32,929,894 | -312,884 | 4.7609 | 691,680,000 | 2025-06-30 |
| 154 | 2025-06-27 | 33,242,778 | -140,679 | 4.8061 | 691,680,000 | 2025-05-31 |
| 155 | 2025-06-26 | 33,383,457 | -327,000 | 4.8264 | 691,680,000 | 2025-05-31 |
| 156 | 2025-06-25 | 33,710,457 | -44,999 | 4.8737 | 691,680,000 | 2025-05-31 |
| 157 | 2025-06-24 | 33,755,456 | 104,415 | 4.8802 | 691,680,000 | 2025-05-31 |
| 158 | 2025-06-23 | 33,651,041 | 1,792,883 | 4.8651 | 691,680,000 | 2025-05-31 |
| 159 | 2025-06-20 | 31,858,158 | 426,955 | 4.6059 | 691,680,000 | 2025-05-31 |
| 160 | 2025-06-19 | 31,431,203 | -160,653 | 4.5442 | 691,680,000 | 2025-05-31 |
| 161 | 2025-06-18 | 31,591,856 | -23,009 | 4.5674 | 691,680,000 | 2025-05-31 |
| 162 | 2025-06-17 | 31,614,865 | -610,493 | 4.5707 | 691,680,000 | 2025-05-31 |
| 163 | 2025-06-16 | 32,225,358 | -354,097 | 4.6590 | 691,680,000 | 2025-05-31 |
| 164 | 2025-06-13 | 32,579,455 | 513,584 | 4.7102 | 691,680,000 | 2025-05-31 |
| 165 | 2025-06-12 | 32,065,871 | 406,000 | 4.6359 | 691,680,000 | 2025-05-31 |
| 166 | 2025-06-11 | 31,659,871 | 45,900 | 4.5772 | 691,680,000 | 2025-05-31 |
| 167 | 2025-06-10 | 31,613,971 | 506,897 | 4.5706 | 691,680,000 | 2025-05-31 |
| 168 | 2025-06-09 | 31,107,074 | 167,431 | 4.4973 | 691,680,000 | 2025-05-31 |
| 169 | 2025-06-06 | 30,939,643 | 846,284 | 4.4731 | 691,680,000 | 2025-05-31 |
| 170 | 2025-06-05 | 30,093,359 | 209,000 | 4.3508 | 691,680,000 | 2025-05-31 |
| 171 | 2025-06-04 | 29,884,359 | -203,000 | 4.3205 | 691,680,000 | 2025-05-31 |
| 172 | 2025-06-03 | 30,087,359 | 286,156 | 4.3499 | 691,680,000 | 2025-05-31 |
| 173 | 2025-06-02 | 29,801,203 | -285,000 | 4.3085 | 691,680,000 | 2025-05-31 |
| 174 | 2025-05-30 | 30,086,203 | 25,000 | 4.3497 | 691,680,000 | 2025-04-30 |
| 175 | 2025-05-29 | 30,061,203 | -157,847 | 4.3461 | 691,680,000 | 2025-04-30 |
| 176 | 2025-05-28 | 30,219,050 | -446,039 | 4.3689 | 691,680,000 | 2025-04-30 |
| 177 | 2025-05-27 | 30,665,089 | -199,000 | 4.4334 | 691,680,000 | 2025-04-30 |
| 178 | 2025-05-26 | 30,864,089 | -343,517 | 4.4622 | 691,680,000 | 2025-04-30 |
| 179 | 2025-05-23 | 31,207,606 | -361,730 | 4.5119 | 691,680,000 | 2025-04-30 |
| 180 | 2025-05-22 | 31,569,336 | -302,597 | 4.5642 | 691,680,000 | 2025-04-30 |
| 181 | 2025-05-21 | 31,871,933 | -317,000 | 4.6079 | 691,680,000 | 2025-04-30 |
| 182 | 2025-05-20 | 32,188,933 | -394,000 | 4.6537 | 691,680,000 | 2025-04-30 |
| 183 | 2025-05-19 | 32,582,933 | -691,855 | 4.7107 | 691,680,000 | 2025-04-30 |
| 184 | 2025-05-16 | 33,274,788 | -940,692 | 4.8107 | 691,680,000 | 2025-04-30 |
| 185 | 2025-05-15 | 34,215,480 | -1,185,537 | 4.9467 | 691,680,000 | 2025-04-30 |
| 186 | 2025-05-14 | 35,401,017 | -1,025,517 | 5.1181 | 691,680,000 | 2025-04-30 |
| 187 | 2025-05-13 | 36,426,534 | -1,316,118 | 5.2664 | 691,680,000 | 2025-04-30 |
| 188 | 2025-05-12 | 37,742,652 | 14,950 | 5.4567 | 691,680,000 | 2025-04-30 |
| 189 | 2025-05-09 | 37,727,702 | -136,060 | 5.4545 | 691,680,000 | 2025-04-30 |
| 190 | 2025-05-08 | 37,863,762 | -567,940 | 5.4742 | 691,680,000 | 2025-04-30 |
| 191 | 2025-05-07 | 38,431,702 | 169,000 | 5.5563 | 691,680,000 | 2025-04-30 |
| 192 | 2025-05-06 | 38,262,702 | 116,000 | 5.5319 | 691,680,000 | 2025-04-30 |
| 193 | 2025-05-02 | 38,146,702 | -20,600 | 5.5151 | 691,680,000 | 2025-04-30 |
| 194 | 2025-04-30 | 38,167,302 | -49,000 | 5.5181 | 691,680,000 | 2025-04-30 |
| 195 | 2025-04-29 | 38,216,302 | 76,500 | 5.5251 | 691,680,000 | 2025-03-31 |
| 196 | 2025-04-28 | 38,139,802 | -7,143 | 5.5141 | 691,680,000 | 2025-03-31 |
| 197 | 2025-04-25 | 38,146,945 | 1,000 | 5.5151 | 691,680,000 | 2025-03-31 |
| 198 | 2025-04-24 | 38,145,945 | 142,000 | 5.5150 | 691,680,000 | 2025-03-31 |
| 199 | 2025-04-23 | 38,003,945 | -19,000 | 5.4944 | 691,680,000 | 2025-03-31 |
| 200 | 2025-04-22 | 38,022,945 | -820 | 5.4972 | 691,680,000 | 2025-03-31 |
| 201 | 2025-04-17 | 38,023,765 | 119,000 | 5.4973 | 691,680,000 | 2025-03-31 |
| 202 | 2025-04-16 | 37,904,765 | 71,500 | 5.4801 | 691,680,000 | 2025-03-31 |
| 203 | 2025-04-15 | 37,833,265 | -413,338 | 5.4698 | 691,680,000 | 2025-03-31 |
| 204 | 2025-04-14 | 38,246,603 | -189,716 | 5.5295 | 691,680,000 | 2025-03-31 |
| 205 | 2025-04-11 | 38,436,319 | -158,013 | 5.5570 | 691,680,000 | 2025-03-31 |
| 206 | 2025-04-10 | 38,594,332 | -467,280 | 5.5798 | 691,680,000 | 2025-03-31 |
| 207 | 2025-04-09 | 39,061,612 | -673,600 | 5.6474 | 691,680,000 | 2025-03-31 |
| 208 | 2025-04-08 | 39,735,212 | -817,931 | 5.7447 | 691,680,000 | 2025-03-31 |
| 209 | 2025-04-07 | 40,553,143 | -364,900 | 5.8630 | 691,680,000 | 2025-03-31 |
| 210 | 2025-04-03 | 40,918,043 | 70,000 | 5.9157 | 691,680,000 | 2025-03-31 |
| 211 | 2025-04-02 | 40,848,043 | 290,000 | 5.9056 | 691,680,000 | 2025-03-31 |
| 212 | 2025-04-01 | 40,558,043 | -97,580 | 5.8637 | 691,680,000 | 2025-03-31 |
| 213 | 2025-03-31 | 40,655,623 | -84,420 | 5.8778 | 691,680,000 | 2025-03-31 |
| 214 | 2025-03-28 | 40,740,043 | -57,100 | 5.8900 | 691,680,000 | 2025-02-28 |
| 215 | 2025-03-27 | 40,797,143 | 80,201 | 5.8983 | 691,680,000 | 2025-02-28 |
| 216 | 2025-03-26 | 40,716,942 | -13,000 | 5.8867 | 691,680,000 | 2025-02-28 |
| 217 | 2025-03-25 | 40,729,942 | 252,000 | 5.8886 | 691,680,000 | 2025-02-28 |
| 218 | 2025-03-24 | 40,477,942 | 195,000 | 5.8521 | 691,680,000 | 2025-02-28 |
| 219 | 2025-03-21 | 40,282,942 | 55,676 | 5.8239 | 691,680,000 | 2025-02-28 |
| 220 | 2025-03-20 | 40,227,266 | -48,438 | 5.8159 | 691,680,000 | 2025-02-28 |
| 221 | 2025-03-19 | 40,275,704 | -17,627 | 5.8229 | 691,680,000 | 2025-02-28 |
| 222 | 2025-03-18 | 40,293,331 | 78,389 | 5.8254 | 691,680,000 | 2025-02-28 |
| 223 | 2025-03-17 | 40,214,942 | 502,000 | 5.8141 | 691,680,000 | 2025-02-28 |
| 224 | 2025-03-14 | 39,712,942 | 272,500 | 5.7415 | 691,680,000 | 2025-02-28 |
| 225 | 2025-03-13 | 39,440,442 | 883,844 | 5.7021 | 691,680,000 | 2025-02-28 |
| 226 | 2025-03-12 | 38,556,598 | 61,045 | 5.5743 | 691,680,000 | 2025-02-28 |
| 227 | 2025-03-11 | 38,495,553 | 1,118,000 | 5.5655 | 691,680,000 | 2025-02-28 |
| 228 | 2025-03-10 | 37,377,553 | 218,528 | 5.4039 | 691,680,000 | 2025-02-28 |
| 229 | 2025-03-07 | 37,159,025 | -505,762 | 5.3723 | 691,680,000 | 2025-02-28 |
| 230 | 2025-03-06 | 37,664,787 | 1,119,274 | 5.4454 | 691,680,000 | 2025-02-28 |
| 231 | 2025-03-05 | 36,545,513 | 173,000 | 5.2836 | 691,680,000 | 2025-02-28 |
| 232 | 2025-03-04 | 36,372,513 | -206,000 | 5.2586 | 691,680,000 | 2025-02-28 |
| 233 | 2025-03-03 | 36,578,513 | -592,659 | 5.2884 | 691,680,000 | 2025-02-28 |
| 234 | 2025-02-28 | 37,171,172 | -235,000 | 5.3740 | 691,680,000 | 2025-02-28 |
| 235 | 2025-02-27 | 37,406,172 | 175,000 | 5.4080 | 691,680,000 | 2025-01-31 |
| 236 | 2025-02-26 | 37,231,172 | 211,800 | 5.3827 | 691,680,000 | 2025-01-31 |
| 237 | 2025-02-25 | 37,019,372 | 961,919 | 5.3521 | 691,680,000 | 2025-01-31 |
| 238 | 2025-02-24 | 36,057,453 | -641,300 | 5.2130 | 691,680,000 | 2025-01-31 |
| 239 | 2025-02-21 | 36,698,753 | -489,095 | 5.3057 | 691,680,000 | 2025-01-31 |
| 240 | 2025-02-20 | 37,187,848 | 102,000 | 5.3765 | 691,680,000 | 2025-01-31 |
| 241 | 2025-02-19 | 37,085,848 | 93,000 | 5.3617 | 691,680,000 | 2025-01-31 |
| 242 | 2025-02-18 | 36,992,848 | -246,926 | 5.3483 | 691,680,000 | 2025-01-31 |
| 243 | 2025-02-17 | 37,239,774 | -324,599 | 5.3840 | 691,680,000 | 2025-01-31 |
| 244 | 2025-02-14 | 37,564,373 | -312,665 | 5.4309 | 691,680,000 | 2025-01-31 |
| 245 | 2025-02-13 | 37,877,038 | -308,277 | 5.4761 | 691,680,000 | 2025-01-31 |
| 246 | 2025-02-12 | 38,185,315 | -191,970 | 5.5207 | 691,680,000 | 2025-01-31 |
| 247 | 2025-02-11 | 38,377,285 | 7,140 | 5.5484 | 691,680,000 | 2025-01-31 |
| 248 | 2025-02-10 | 38,370,145 | 397,100 | 5.5474 | 691,680,000 | 2025-01-31 |
| 249 | 2025-02-07 | 37,973,045 | 322,000 | 5.4900 | 691,680,000 | 2025-01-31 |
| 250 | 2025-02-06 | 37,651,045 | -243,600 | 5.4434 | 691,680,000 | 2025-01-31 |
| 251 | 2025-02-05 | 37,894,645 | 937,070 | 5.4786 | 691,680,000 | 2025-01-31 |
| 252 | 2025-02-04 | 36,957,575 | -1,142,092 | 5.3432 | 691,680,000 | 2025-01-31 |
| 253 | 2025-02-03 | 38,099,667 | 742,800 | 5.5083 | 691,680,000 | 2025-01-31 |
| 254 | 2025-01-28 | 37,356,867 | 0 | 5.4009 | 691,680,000 | 2024-12-31 |
| 255 | 2025-01-27 | 37,356,867 | 390,000 | 5.4009 | 691,680,000 | 2024-12-31 |
| 256 | 2025-01-24 | 36,966,867 | 573,600 | 5.3445 | 691,680,000 | 2024-12-31 |
| 257 | 2025-01-23 | 36,393,267 | -80,200 | 5.2616 | 691,680,000 | 2024-12-31 |
| 258 | 2025-01-22 | 36,473,467 | -60,000 | 5.2732 | 691,680,000 | 2024-12-31 |
| 259 | 2025-01-21 | 36,533,467 | 80,200 | 5.2818 | 691,680,000 | 2024-12-31 |
| 260 | 2025-01-20 | 36,453,267 | -42,420 | 5.2703 | 691,680,000 | 2024-12-31 |
| 261 | 2025-01-17 | 36,495,687 | 43,720 | 5.2764 | 691,680,000 | 2024-12-31 |
| 262 | 2025-01-16 | 36,451,967 | -97,860 | 5.2701 | 691,680,000 | 2024-12-31 |
| 263 | 2025-01-15 | 36,549,827 | -80,606 | 5.2842 | 691,680,000 | 2024-12-31 |
| 264 | 2025-01-14 | 36,630,433 | 62,000 | 5.2959 | 691,680,000 | 2024-12-31 |
| 265 | 2025-01-13 | 36,568,433 | 264,500 | 5.2869 | 691,680,000 | 2024-12-31 |
| 266 | 2025-01-10 | 36,303,933 | 9,000 | 5.2487 | 691,680,000 | 2024-12-31 |
| 267 | 2025-01-09 | 36,294,933 | 4,800 | 5.2474 | 691,680,000 | 2024-12-31 |
| 268 | 2025-01-08 | 36,290,133 | 7,000 | 5.2467 | 691,680,000 | 2024-12-31 |
| 269 | 2025-01-07 | 36,283,133 | -641,471 | 5.2457 | 691,680,000 | 2024-12-31 |
| 270 | 2025-01-06 | 36,924,604 | -1,454,087 | 5.3384 | 691,680,000 | 2024-12-31 |
| 271 | 2025-01-03 | 38,378,691 | -8,000 | 5.5486 | 691,680,000 | 2024-12-31 |
| 272 | 2025-01-02 | 38,386,691 | 187,936 | 5.5498 | 691,680,000 | 2024-12-31 |
| 273 | 2024-12-31 | 38,198,755 | 0 | 5.5226 | 691,680,000 | 2024-12-31 |
| 274 | 2024-12-30 | 38,198,755 | 1,001,690 | 5.5226 | 691,680,000 | 2024-11-30 |
| 275 | 2024-12-27 | 37,197,065 | -1,167,390 | 5.3778 | 691,680,000 | 2024-11-30 |
| 276 | 2024-12-24 | 38,364,455 | 0 | 5.5466 | 691,680,000 | 2024-11-30 |
| 277 | 2024-12-23 | 38,364,455 | -149,080 | 5.5466 | 691,680,000 | 2024-11-30 |
| 278 | 2024-12-20 | 38,513,535 | 1,224,150 | 5.5681 | 691,680,000 | 2024-11-30 |
| 279 | 2024-12-19 | 37,289,385 | -1,068,329 | 5.3911 | 691,680,000 | 2024-11-30 |
| 280 | 2024-12-18 | 38,357,714 | -802 | 5.5456 | 691,680,000 | 2024-11-30 |
| 281 | 2024-12-17 | 38,358,516 | -921,150 | 5.5457 | 691,680,000 | 2024-11-30 |
| 282 | 2024-12-16 | 39,279,666 | 74,000 | 5.6789 | 691,680,000 | 2024-11-30 |
| 283 | 2024-12-13 | 39,205,666 | 66,000 | 5.6682 | 691,680,000 | 2024-11-30 |
| 284 | 2024-12-12 | 39,139,666 | -398,498 | 5.6586 | 691,680,000 | 2024-11-30 |
| 285 | 2024-12-11 | 39,538,164 | 510,256 | 5.7163 | 691,680,000 | 2024-11-30 |
| 286 | 2024-12-10 | 39,027,908 | 101,000 | 5.6425 | 691,680,000 | 2024-11-30 |
| 287 | 2024-12-09 | 38,926,908 | -73,145 | 5.6279 | 691,680,000 | 2024-11-30 |
| 288 | 2024-12-06 | 39,000,053 | -400,000 | 5.6385 | 691,680,000 | 2024-11-30 |
| 289 | 2024-12-05 | 39,400,053 | 1,195,150 | 5.6963 | 691,680,000 | 2024-11-30 |
| 290 | 2024-12-04 | 38,204,903 | 210,945 | 5.5235 | 691,680,000 | 2024-11-30 |
| 291 | 2024-12-03 | 37,993,958 | -235,550 | 5.4930 | 691,680,000 | 2024-11-30 |
| 292 | 2024-12-02 | 38,229,508 | -53,580 | 5.5271 | 691,680,000 | 2024-11-30 |
| 293 | 2024-11-29 | 38,283,088 | -83,420 | 5.5348 | 691,680,000 | 2024-10-31 |
| 294 | 2024-11-28 | 38,366,508 | -236,410 | 5.5469 | 691,680,000 | 2024-10-31 |
| 295 | 2024-11-27 | 38,602,918 | 106,329 | 5.5810 | 691,680,000 | 2024-10-31 |
| 296 | 2024-11-26 | 38,496,589 | -862,990 | 5.5657 | 691,680,000 | 2024-10-31 |
| 297 | 2024-11-25 | 39,359,579 | -155,894 | 5.6904 | 691,680,000 | 2024-10-31 |
| 298 | 2024-11-22 | 39,515,473 | 423,000 | 5.7130 | 691,680,000 | 2024-10-31 |
| 299 | 2024-11-21 | 39,092,473 | -1,338,100 | 5.6518 | 691,680,000 | 2024-10-31 |
| 300 | 2024-11-20 | 40,430,573 | 383,600 | 5.8453 | 691,680,000 | 2024-10-31 |
| 301 | 2024-11-19 | 40,046,973 | 113,000 | 5.7898 | 691,680,000 | 2024-10-31 |
| 302 | 2024-11-18 | 39,933,973 | -483,790 | 5.7735 | 691,680,000 | 2024-10-31 |
| 303 | 2024-11-15 | 40,417,763 | -1,097,000 | 5.8434 | 691,680,000 | 2024-10-31 |
| 304 | 2024-11-14 | 41,514,763 | -666,210 | 6.0020 | 691,680,000 | 2024-10-31 |
| 305 | 2024-11-13 | 42,180,973 | -173,000 | 6.0983 | 691,680,000 | 2024-10-31 |
| 306 | 2024-11-12 | 42,353,973 | -183,000 | 6.1233 | 691,680,000 | 2024-10-31 |
| 307 | 2024-11-11 | 42,536,973 | -474,000 | 6.1498 | 691,680,000 | 2024-10-31 |
| 308 | 2024-11-08 | 43,010,973 | 188,800 | 6.2183 | 691,680,000 | 2024-10-31 |
| 309 | 2024-11-07 | 42,822,173 | -182,000 | 6.1910 | 691,680,000 | 2024-10-31 |
| 310 | 2024-11-06 | 43,004,173 | 508,837 | 6.2174 | 691,680,000 | 2024-10-31 |
| 311 | 2024-11-05 | 42,495,336 | 830,200 | 6.1438 | 691,680,000 | 2024-10-31 |
| 312 | 2024-11-04 | 41,665,136 | 503,029 | 6.0238 | 691,680,000 | 2024-10-31 |
| 313 | 2024-11-01 | 41,162,107 | -269,776 | 5.9510 | 691,680,000 | 2024-10-31 |
| 314 | 2024-10-31 | 41,431,883 | -311,000 | 5.9900 | 691,680,000 | 2024-10-31 |
| 315 | 2024-10-30 | 41,742,883 | -259,446 | 6.0350 | 691,680,000 | 2024-09-30 |
| 316 | 2024-10-29 | 42,002,329 | -409,832 | 6.0725 | 691,680,000 | 2024-09-30 |
| 317 | 2024-10-28 | 42,412,161 | -518,420 | 6.1318 | 691,680,000 | 2024-09-30 |
| 318 | 2024-10-25 | 42,930,581 | -171,794 | 6.2067 | 691,680,000 | 2024-09-30 |
| 319 | 2024-10-24 | 43,102,375 | -194,313 | 6.2315 | 691,680,000 | 2024-09-30 |
| 320 | 2024-10-23 | 43,296,688 | -704,036 | 6.2596 | 691,680,000 | 2024-09-30 |
| 321 | 2024-10-22 | 44,000,724 | -556,700 | 6.3614 | 691,680,000 | 2024-09-30 |
| 322 | 2024-10-21 | 44,557,424 | 665,852 | 6.4419 | 691,680,000 | 2024-09-30 |
| 323 | 2024-10-18 | 43,891,572 | 241,601 | 6.3456 | 691,680,000 | 2024-09-30 |
| 324 | 2024-10-17 | 43,649,971 | 253,154 | 6.3107 | 691,680,000 | 2024-09-30 |
| 325 | 2024-10-16 | 43,396,817 | 291,019 | 6.2741 | 691,680,000 | 2024-09-30 |
| 326 | 2024-10-15 | 43,105,798 | -45,134 | 6.2320 | 691,680,000 | 2024-09-30 |
| 327 | 2024-10-14 | 43,150,932 | -133,000 | 6.2386 | 691,680,000 | 2024-09-30 |
| 328 | 2024-10-10 | 43,283,932 | -404,500 | 6.2578 | 691,680,000 | 2024-09-30 |
| 329 | 2024-10-09 | 43,688,432 | 1,077,197 | 6.3163 | 691,680,000 | 2024-09-30 |
| 330 | 2024-10-08 | 42,611,235 | -149,108 | 6.1605 | 691,680,000 | 2024-09-30 |
| 331 | 2024-10-07 | 42,760,343 | 115,000 | 6.1821 | 691,680,000 | 2024-09-30 |
| 332 | 2024-10-04 | 42,645,343 | -957,803 | 6.1655 | 691,680,000 | 2024-09-30 |
| 333 | 2024-10-03 | 43,603,146 | -1,675,359 | 6.3039 | 691,680,000 | 2024-09-30 |
| 334 | 2024-10-02 | 45,278,505 | -389,946 | 6.5462 | 691,680,000 | 2024-09-30 |
| 335 | 2024-09-30 | 45,668,451 | -707,311 | 6.6025 | 691,680,000 | 2024-09-30 |
| 336 | 2024-09-27 | 46,375,762 | -503,976 | 6.7048 | 691,680,000 | 2024-08-31 |
| 337 | 2024-09-26 | 46,879,738 | -758,800 | 6.7777 | 691,680,000 | 2024-08-31 |
| 338 | 2024-09-25 | 47,638,538 | -61,148 | 6.8874 | 691,680,000 | 2024-08-31 |
| 339 | 2024-09-24 | 47,699,686 | -20,253 | 6.8962 | 691,680,000 | 2024-08-31 |
| 340 | 2024-09-23 | 47,719,939 | -8,099 | 6.8991 | 691,680,000 | 2024-08-31 |
| 341 | 2024-09-20 | 47,728,038 | 21,000 | 6.9003 | 691,680,000 | 2024-08-31 |
| 342 | 2024-09-19 | 47,707,038 | 42,247 | 6.8973 | 691,680,000 | 2024-08-31 |
| 343 | 2024-09-17 | 47,664,791 | -26,000 | 6.8912 | 691,680,000 | 2024-08-31 |
| 344 | 2024-09-16 | 47,690,791 | -280,047 | 6.8949 | 691,680,000 | 2024-08-31 |
| 345 | 2024-09-13 | 47,970,838 | -4,000 | 6.9354 | 691,680,000 | 2024-08-31 |
| 346 | 2024-09-12 | 47,974,838 | 78,000 | 6.9360 | 691,680,000 | 2024-08-31 |
| 347 | 2024-09-11 | 47,896,838 | 220,700 | 6.9247 | 691,680,000 | 2024-08-31 |
| 348 | 2024-09-10 | 47,676,138 | -67,000 | 6.8928 | 691,680,000 | 2024-08-31 |
| 349 | 2024-09-09 | 47,743,138 | 407,000 | 6.9025 | 691,680,000 | 2024-08-31 |
| 350 | 2024-09-05 | 47,336,138 | 5,611 | 6.8436 | 691,680,000 | 2024-08-31 |
| 351 | 2024-09-04 | 47,330,527 | 20,428 | 6.8428 | 691,680,000 | 2024-08-31 |
| 352 | 2024-09-03 | 47,310,099 | -311,981 | 6.8399 | 691,680,000 | 2024-08-31 |
| 353 | 2024-09-02 | 47,622,080 | -112,636 | 6.8850 | 691,680,000 | 2024-08-31 |
| 354 | 2024-08-30 | 47,734,716 | 83,291 | 6.9013 | 691,680,000 | 2024-07-31 |
| 355 | 2024-08-29 | 47,651,425 | 79,227 | 6.8892 | 691,680,000 | 2024-07-31 |
| 356 | 2024-08-28 | 47,572,198 | 155,000 | 6.8778 | 691,680,000 | 2024-07-31 |
| 357 | 2024-08-27 | 47,417,198 | 190,795 | 6.8554 | 691,680,000 | 2024-07-31 |
| 358 | 2024-08-26 | 47,226,403 | 91,405 | 6.8278 | 691,680,000 | 2024-07-31 |
| 359 | 2024-08-23 | 47,134,998 | -138,000 | 6.8146 | 691,680,000 | 2024-07-31 |
| 360 | 2024-08-22 | 47,272,998 | 32,000 | 6.8345 | 691,680,000 | 2024-07-31 |
| 361 | 2024-08-21 | 47,240,998 | -223,626 | 6.8299 | 691,680,000 | 2024-07-31 |
| 362 | 2024-08-20 | 47,464,624 | 703,843 | 6.8622 | 691,680,000 | 2024-07-31 |
| 363 | 2024-08-19 | 46,760,781 | 220,677 | 6.7605 | 691,680,000 | 2024-07-31 |
| 364 | 2024-08-16 | 46,540,104 | 6,000 | 6.7286 | 691,680,000 | 2024-07-31 |
| 365 | 2024-08-15 | 46,534,104 | 61,298 | 6.7277 | 691,680,000 | 2024-07-31 |
| 366 | 2024-08-14 | 46,472,806 | 83,000 | 6.7188 | 691,680,000 | 2024-07-31 |
| 367 | 2024-08-13 | 46,389,806 | -50,902 | 6.7068 | 691,680,000 | 2024-07-31 |
| 368 | 2024-08-12 | 46,440,708 | 179,000 | 6.7142 | 691,680,000 | 2024-07-31 |
| 369 | 2024-08-09 | 46,261,708 | -312,000 | 6.6883 | 691,680,000 | 2024-07-31 |
| 370 | 2024-08-08 | 46,573,708 | -227,900 | 6.7334 | 691,680,000 | 2024-07-31 |
| 371 | 2024-08-07 | 46,801,608 | -336,000 | 6.7664 | 691,680,000 | 2024-07-31 |
| 372 | 2024-08-06 | 47,137,608 | -86,320 | 6.8149 | 691,680,000 | 2024-07-31 |
| 373 | 2024-08-05 | 47,223,928 | 77,000 | 6.8274 | 691,680,000 | 2024-07-31 |
| 374 | 2024-08-02 | 47,146,928 | -63,431 | 6.8163 | 691,680,000 | 2024-07-31 |
| 375 | 2024-08-01 | 47,210,359 | -214,500 | 6.8255 | 691,680,000 | 2024-07-31 |
| 376 | 2024-07-31 | 47,424,859 | 970 | 6.8565 | 691,680,000 | 2024-07-31 |
| 377 | 2024-07-30 | 47,423,889 | 152,000 | 6.8563 | 691,680,000 | 2024-06-30 |
| 378 | 2024-07-29 | 47,271,889 | 77,300 | 6.8344 | 691,680,000 | 2024-06-30 |
| 379 | 2024-07-26 | 47,194,589 | 192,141 | 6.8232 | 691,680,000 | 2024-06-30 |
| 380 | 2024-07-25 | 47,002,448 | -43,800 | 6.7954 | 691,680,000 | 2024-06-30 |
| 381 | 2024-07-24 | 47,046,248 | 57,681 | 6.8017 | 691,680,000 | 2024-06-30 |
| 382 | 2024-07-23 | 46,988,567 | 78,000 | 6.7934 | 691,680,000 | 2024-06-30 |
| 383 | 2024-07-22 | 46,910,567 | -70,993 | 6.7821 | 691,680,000 | 2024-06-30 |
| 384 | 2024-07-19 | 46,981,560 | 71,000 | 6.7924 | 691,680,000 | 2024-06-30 |
| 385 | 2024-07-18 | 46,910,560 | -20,000 | 6.7821 | 691,680,000 | 2024-06-30 |
| 386 | 2024-07-17 | 46,930,560 | 349,206 | 6.7850 | 691,680,000 | 2024-06-30 |
| 387 | 2024-07-16 | 46,581,354 | 14,000 | 6.7345 | 691,680,000 | 2024-06-30 |
| 388 | 2024-07-15 | 46,567,354 | -186,000 | 6.7325 | 691,680,000 | 2024-06-30 |
| 389 | 2024-07-12 | 46,753,354 | -1,002,294 | 6.7594 | 691,680,000 | 2024-06-30 |
| 390 | 2024-07-11 | 47,755,648 | 624,394 | 6.9043 | 691,680,000 | 2024-06-30 |
| 391 | 2024-07-10 | 47,131,254 | 16,168 | 6.8140 | 691,680,000 | 2024-06-30 |
| 392 | 2024-07-09 | 47,115,086 | 535,700 | 6.8117 | 691,680,000 | 2024-06-30 |
| 393 | 2024-07-08 | 46,579,386 | -546,810 | 6.7342 | 691,680,000 | 2024-06-30 |
| 394 | 2024-07-05 | 47,126,196 | -405,207 | 6.8133 | 691,680,000 | 2024-06-30 |
| 395 | 2024-07-04 | 47,531,403 | 45,282 | 6.8719 | 691,680,000 | 2024-06-30 |
| 396 | 2024-07-03 | 47,486,121 | 118,916 | 6.8653 | 691,680,000 | 2024-06-30 |
| 397 | 2024-07-02 | 47,367,205 | 307,394 | 6.8481 | 691,680,000 | 2024-06-30 |
| 398 | 2024-06-28 | 47,059,811 | -224,080 | 6.8037 | 691,680,000 | 2024-05-31 |
| 399 | 2024-06-27 | 47,283,891 | -177,827 | 6.8361 | 691,680,000 | 2024-05-31 |
| 400 | 2024-06-26 | 47,461,718 | -117,873 | 6.8618 | 691,680,000 | 2024-05-31 |
| 401 | 2024-06-25 | 47,579,591 | -11,070 | 6.8788 | 691,680,000 | 2024-05-31 |
| 402 | 2024-06-24 | 47,590,661 | -290,914 | 6.8804 | 691,680,000 | 2024-05-31 |
| 403 | 2024-06-21 | 47,881,575 | -747,000 | 6.9225 | 691,680,000 | 2024-05-31 |
| 404 | 2024-06-20 | 48,628,575 | 85,443 | 7.0305 | 691,680,000 | 2024-05-31 |
| 405 | 2024-06-19 | 48,543,132 | -74,106 | 7.0181 | 691,680,000 | 2024-05-31 |
| 406 | 2024-06-18 | 48,617,238 | 207,000 | 7.0289 | 691,680,000 | 2024-05-31 |
| 407 | 2024-06-17 | 48,410,238 | 98,957 | 6.9989 | 691,680,000 | 2024-05-31 |
| 408 | 2024-06-14 | 48,311,281 | -63,357 | 6.9846 | 691,680,000 | 2024-05-31 |
| 409 | 2024-06-13 | 48,374,638 | -70,807 | 6.9938 | 691,680,000 | 2024-05-31 |
| 410 | 2024-06-12 | 48,445,445 | 349,490 | 7.0040 | 691,680,000 | 2024-05-31 |
| 411 | 2024-06-11 | 48,095,955 | -1,791,429 | 6.9535 | 691,680,000 | 2024-05-31 |
| 412 | 2024-06-07 | 49,887,384 | -1,601,629 | 7.2125 | 691,680,000 | 2024-05-31 |
| 413 | 2024-06-06 | 51,489,013 | 418,576 | 7.4441 | 691,680,000 | 2024-05-31 |
| 414 | 2024-06-05 | 51,070,437 | -72,722 | 7.3835 | 691,680,000 | 2024-05-31 |
| 415 | 2024-06-04 | 51,143,159 | 162,139 | 7.3940 | 691,680,000 | 2024-05-31 |
| 416 | 2024-06-03 | 50,981,020 | -56,085 | 7.3706 | 691,680,000 | 2024-05-31 |
| 417 | 2024-05-31 | 51,037,105 | -705,560 | 7.3787 | 691,680,000 | 2024-05-31 |
| 418 | 2024-05-30 | 51,742,665 | 117,960 | 7.4807 | 691,680,000 | 2024-04-30 |
| 419 | 2024-05-29 | 51,624,705 | -406,680 | 7.4637 | 691,680,000 | 2024-04-30 |
| 420 | 2024-05-28 | 52,031,385 | -193,800 | 7.5225 | 691,680,000 | 2024-04-30 |
| 421 | 2024-05-27 | 52,225,185 | -913,040 | 7.5505 | 691,680,000 | 2024-04-30 |
| 422 | 2024-05-24 | 53,138,225 | -307,000 | 7.6825 | 691,680,000 | 2024-04-30 |
| 423 | 2024-05-23 | 53,445,225 | -178,800 | 7.7269 | 691,680,000 | 2024-04-30 |
| 424 | 2024-05-22 | 53,624,025 | -700,301 | 7.7527 | 691,680,000 | 2024-04-30 |
| 425 | 2024-05-21 | 54,324,326 | 473,600 | 7.8540 | 691,680,000 | 2024-04-30 |
| 426 | 2024-05-20 | 53,850,726 | 892,190 | 7.7855 | 691,680,000 | 2024-04-30 |
| 427 | 2024-05-17 | 52,958,536 | 279,353 | 7.6565 | 691,680,000 | 2024-04-30 |
| 428 | 2024-05-16 | 52,679,183 | 117,401 | 7.6161 | 691,680,000 | 2024-04-30 |
| 429 | 2024-05-14 | 52,561,782 | -854,190 | 7.5991 | 691,680,000 | 2024-04-30 |
| 430 | 2024-05-13 | 53,415,972 | 26,000 | 7.7226 | 691,680,000 | 2024-04-30 |
| 431 | 2024-05-10 | 53,389,972 | 57,756 | 7.7189 | 691,680,000 | 2024-04-30 |
| 432 | 2024-05-09 | 53,332,216 | 573,843 | 7.7105 | 691,680,000 | 2024-04-30 |
| 433 | 2024-05-08 | 52,758,373 | -151,856 | 7.6276 | 691,680,000 | 2024-04-30 |
| 434 | 2024-05-07 | 52,910,229 | 837,027 | 7.6495 | 691,680,000 | 2024-04-30 |
| 435 | 2024-05-06 | 52,073,202 | -266,160 | 7.5285 | 691,680,000 | 2024-04-30 |
| 436 | 2024-05-03 | 52,339,362 | 240,986 | 7.5670 | 691,680,000 | 2024-04-30 |
| 437 | 2024-05-02 | 52,098,376 | -516,627 | 7.5322 | 691,680,000 | 2024-04-30 |
| 438 | 2024-04-30 | 52,615,003 | 74,763 | 7.6068 | 691,680,000 | 2024-04-30 |
| 439 | 2024-04-29 | 52,540,240 | 122,166 | 7.5960 | 691,680,000 | 2024-03-31 |
| 440 | 2024-04-26 | 52,418,074 | -314,671 | 7.5784 | 691,680,000 | 2024-03-31 |
| 441 | 2024-04-25 | 52,732,745 | -195,030 | 7.6239 | 691,680,000 | 2024-03-31 |
| 442 | 2024-04-24 | 52,927,775 | 7,853,649 | 7.6521 | 691,680,000 | 2024-03-31 |
| 443 | 2024-04-23 | 45,074,126 | 67,000 | 6.5166 | 691,680,000 | 2024-03-31 |
| 444 | 2024-04-22 | 45,007,126 | -26,200 | 6.5069 | 691,680,000 | 2024-03-31 |
| 445 | 2024-04-19 | 45,033,326 | -6,247 | 6.5107 | 691,680,000 | 2024-03-31 |
| 446 | 2024-04-18 | 45,039,573 | 47,200 | 6.5116 | 691,680,000 | 2024-03-31 |
| 447 | 2024-04-17 | 44,992,373 | 50,090 | 6.5048 | 691,680,000 | 2024-03-31 |
| 448 | 2024-04-16 | 44,942,283 | -49,000 | 6.4976 | 691,680,000 | 2024-03-31 |
| 449 | 2024-04-15 | 44,991,283 | -945,631 | 6.5046 | 691,680,000 | 2024-03-31 |
| 450 | 2024-04-12 | 45,936,914 | 1,257,325 | 6.6414 | 691,680,000 | 2024-03-31 |
| 451 | 2024-04-11 | 44,679,589 | 29,641 | 6.4596 | 691,680,000 | 2024-03-31 |
| 452 | 2024-04-10 | 44,649,948 | -38,397 | 6.4553 | 691,680,000 | 2024-03-31 |
| 453 | 2024-04-09 | 44,688,345 | -175,000 | 6.4608 | 691,680,000 | 2024-03-31 |
| 454 | 2024-04-08 | 44,863,345 | 157,639 | 6.4861 | 691,680,000 | 2024-03-31 |
| 455 | 2024-04-05 | 44,705,706 | 97 | 6.4634 | 691,680,000 | 2024-03-31 |
| 456 | 2024-04-03 | 44,705,609 | 12,000 | 6.4633 | 691,680,000 | 2024-03-31 |
| 457 | 2024-04-02 | 44,693,609 | -14,000 | 6.4616 | 691,680,000 | 2024-03-31 |
| 458 | 2024-03-28 | 44,707,609 | -17,000 | 6.4636 | 691,680,000 | 2024-02-29 |
| 459 | 2024-03-27 | 44,724,609 | 63,000 | 6.4661 | 691,680,000 | 2024-02-29 |
| 460 | 2024-03-26 | 44,661,609 | 229,320 | 6.4570 | 691,680,000 | 2024-02-29 |
| 461 | 2024-03-25 | 44,432,289 | -50,000 | 6.4238 | 691,680,000 | 2024-02-29 |
| 462 | 2024-03-22 | 44,482,289 | 195,200 | 6.4311 | 691,680,000 | 2024-02-29 |
| 463 | 2024-03-21 | 44,287,089 | 14,000 | 6.4028 | 691,680,000 | 2024-02-29 |
| 464 | 2024-03-20 | 44,273,089 | 95,900 | 6.4008 | 691,680,000 | 2024-02-29 |
| 465 | 2024-03-19 | 44,177,189 | -279,740 | 6.3869 | 691,680,000 | 2024-02-29 |
| 466 | 2024-03-18 | 44,456,929 | -342,000 | 6.4274 | 691,680,000 | 2024-02-29 |
| 467 | 2024-03-15 | 44,798,929 | -653,954 | 6.4768 | 691,680,000 | 2024-02-29 |
| 468 | 2024-03-14 | 45,452,883 | -166,944 | 6.5714 | 691,680,000 | 2024-02-29 |
| 469 | 2024-03-13 | 45,619,827 | 317,928 | 6.5955 | 691,680,000 | 2024-02-29 |
| 470 | 2024-03-12 | 45,301,899 | -100,187 | 6.5495 | 691,680,000 | 2024-02-29 |
| 471 | 2024-03-11 | 45,402,086 | -39,132 | 6.5640 | 691,680,000 | 2024-02-29 |
| 472 | 2024-03-08 | 45,441,218 | 486,200 | 6.5697 | 691,680,000 | 2024-02-29 |
| 473 | 2024-03-07 | 44,955,018 | 47,790 | 6.4994 | 691,680,000 | 2024-02-29 |
| 474 | 2024-03-06 | 44,907,228 | 103,326 | 6.4925 | 691,680,000 | 2024-02-29 |
| 475 | 2024-03-05 | 44,803,902 | -50,000 | 6.4775 | 691,680,000 | 2024-02-29 |
| 476 | 2024-03-04 | 44,853,902 | -15,000 | 6.4848 | 691,680,000 | 2024-02-29 |
| 477 | 2024-03-01 | 44,868,902 | 170,720 | 6.4869 | 691,680,000 | 2024-02-29 |
| 478 | 2024-02-29 | 44,698,182 | 38,874 | 6.4623 | 691,680,000 | 2024-02-29 |
| 479 | 2024-02-28 | 44,659,308 | -247,797 | 6.4566 | 691,680,000 | 2024-01-31 |
| 480 | 2024-02-27 | 44,907,105 | 171,121 | 6.4925 | 691,680,000 | 2024-01-31 |
| 481 | 2024-02-26 | 44,735,984 | -25,000 | 6.4677 | 691,680,000 | 2024-01-31 |
| 482 | 2024-02-23 | 44,760,984 | 18,194 | 6.4713 | 691,680,000 | 2024-01-31 |
| 483 | 2024-02-22 | 44,742,790 | 36,630 | 6.4687 | 691,680,000 | 2024-01-31 |
| 484 | 2024-02-21 | 44,706,160 | -6,000 | 6.4634 | 691,680,000 | 2024-01-31 |
| 485 | 2024-02-20 | 44,712,160 | 82,000 | 6.4643 | 691,680,000 | 2024-01-31 |
| 486 | 2024-02-19 | 44,630,160 | -141,928 | 6.4524 | 691,680,000 | 2024-01-31 |
| 487 | 2024-02-16 | 44,772,088 | 2,394 | 6.4729 | 691,680,000 | 2024-01-31 |
| 488 | 2024-02-15 | 44,769,694 | -21,347 | 6.4726 | 691,680,000 | 2024-01-31 |
| 489 | 2024-02-14 | 44,791,041 | -136,040 | 6.4757 | 691,680,000 | 2024-01-31 |
| 490 | 2024-02-09 | 44,927,081 | 0 | 6.4954 | 691,680,000 | 2024-01-31 |
| 491 | 2024-02-08 | 44,927,081 | -251,279 | 6.4954 | 691,680,000 | 2024-01-31 |
| 492 | 2024-02-07 | 45,178,360 | -590,786 | 6.5317 | 691,680,000 | 2024-01-31 |
| 493 | 2024-02-06 | 45,769,146 | -199,343 | 6.6171 | 691,680,000 | 2024-01-31 |
| 494 | 2024-02-05 | 45,968,489 | -209,000 | 6.6459 | 691,680,000 | 2024-01-31 |
| 495 | 2024-02-02 | 46,177,489 | -77,000 | 6.6761 | 691,680,000 | 2024-01-31 |
| 496 | 2024-02-01 | 46,254,489 | 90,000 | 6.6873 | 691,680,000 | 2024-01-31 |
| 497 | 2024-01-31 | 46,164,489 | 320,000 | 6.6743 | 691,680,000 | 2024-01-31 |
| 498 | 2024-01-30 | 45,844,489 | 53,411 | 6.6280 | 691,680,000 | 2023-12-31 |
| 499 | 2024-01-29 | 45,791,078 | 98,000 | 6.6203 | 691,680,000 | 2023-12-31 |
| 500 | 2024-01-26 | 45,693,078 | 618,200 | 6.6061 | 691,680,000 | 2023-12-31 |
| 501 | 2024-01-25 | 45,074,878 | 11,706 | 6.5167 | 691,680,000 | 2023-12-31 |
| 502 | 2024-01-24 | 45,063,172 | -78,521 | 6.5150 | 691,680,000 | 2023-12-31 |
| 503 | 2024-01-23 | 45,141,693 | 322,000 | 6.5264 | 691,680,000 | 2023-12-31 |
| 504 | 2024-01-22 | 44,819,693 | 18,237 | 6.4798 | 691,680,000 | 2023-12-31 |
| 505 | 2024-01-19 | 44,801,456 | -62,001 | 6.4772 | 691,680,000 | 2023-12-31 |
| 506 | 2024-01-18 | 44,863,457 | -617,897 | 6.4862 | 691,680,000 | 2023-12-31 |
| 507 | 2024-01-17 | 45,481,354 | -34,232 | 6.5755 | 691,680,000 | 2023-12-31 |
| 508 | 2024-01-16 | 45,515,586 | -57,718 | 6.5804 | 691,680,000 | 2023-12-31 |
| 509 | 2024-01-15 | 45,573,304 | 22,500 | 6.5888 | 691,680,000 | 2023-12-31 |
| 510 | 2024-01-12 | 45,550,804 | -20,971 | 6.5855 | 691,680,000 | 2023-12-31 |
| 511 | 2024-01-11 | 45,571,775 | -79,017 | 6.5886 | 691,680,000 | 2023-12-31 |
| 512 | 2024-01-10 | 45,650,792 | -623,983 | 6.6000 | 691,680,000 | 2023-12-31 |
| 513 | 2024-01-09 | 46,274,775 | -59,988 | 6.6902 | 691,680,000 | 2023-12-31 |
| 514 | 2024-01-08 | 46,334,763 | -315,023 | 6.6989 | 691,680,000 | 2023-12-31 |
| 515 | 2024-01-05 | 46,649,786 | -112,040 | 6.7444 | 691,680,000 | 2023-12-31 |
| 516 | 2024-01-04 | 46,761,826 | -13,785 | 6.7606 | 691,680,000 | 2023-12-31 |
| 517 | 2024-01-03 | 46,775,611 | -138,954 | 6.7626 | 691,680,000 | 2023-12-31 |
| 518 | 2024-01-02 | 46,914,565 | -258,241 | 6.7827 | 691,680,000 | 2023-12-31 |
| 519 | 2023-12-29 | 47,172,806 | -611,351 | 6.8200 | 691,680,000 | 2023-11-30 |
| 520 | 2023-12-28 | 47,784,157 | -167,000 | 6.9084 | 691,680,000 | 2023-11-30 |
| 521 | 2023-12-27 | 47,951,157 | 396,105 | 6.9326 | 691,680,000 | 2023-11-30 |
| 522 | 2023-12-22 | 47,555,052 | 95,067 | 6.8753 | 691,680,000 | 2023-11-30 |
| 523 | 2023-12-21 | 47,459,985 | 20,234 | 6.8616 | 691,680,000 | 2023-11-30 |
| 524 | 2023-12-20 | 47,439,751 | -4,299 | 6.8586 | 691,680,000 | 2023-11-30 |
| 525 | 2023-12-19 | 47,444,050 | 15,139 | 6.8592 | 691,680,000 | 2023-11-30 |
| 526 | 2023-12-18 | 47,428,911 | -14,605 | 6.8571 | 691,680,000 | 2023-11-30 |
| 527 | 2023-12-15 | 47,443,516 | 35,200 | 6.8592 | 691,680,000 | 2023-11-30 |
| 528 | 2023-12-14 | 47,408,316 | -384,781 | 6.8541 | 691,680,000 | 2023-11-30 |
| 529 | 2023-12-13 | 47,793,097 | -63,567 | 6.9097 | 691,680,000 | 2023-11-30 |
| 530 | 2023-12-12 | 47,856,664 | 29,540 | 6.9189 | 691,680,000 | 2023-11-30 |
| 531 | 2023-12-11 | 47,827,124 | -48,356 | 6.9146 | 691,680,000 | 2023-11-30 |
| 532 | 2023-12-08 | 47,875,480 | -164,845 | 6.9216 | 691,680,000 | 2023-11-30 |
| 533 | 2023-12-07 | 48,040,325 | 8,699 | 6.9455 | 691,680,000 | 2023-11-30 |
| 534 | 2023-12-06 | 48,031,626 | -68,844 | 6.9442 | 691,680,000 | 2023-11-30 |
| 535 | 2023-12-05 | 48,100,470 | -16,624 | 6.9542 | 691,680,000 | 2023-11-30 |
| 536 | 2023-12-04 | 48,117,094 | 22,680 | 6.9566 | 691,680,000 | 2023-11-30 |
| 537 | 2023-12-01 | 48,094,414 | 87,250 | 6.9533 | 691,680,000 | 2023-11-30 |
| 538 | 2023-11-30 | 48,007,164 | -1,684,290 | 6.9407 | 691,680,000 | 2023-11-30 |
| 539 | 2023-11-29 | 49,691,454 | 13,000 | 7.1842 | 691,680,000 | 2023-10-31 |
| 540 | 2023-11-28 | 49,678,454 | -42,486 | 7.1823 | 691,680,000 | 2023-10-31 |
| 541 | 2023-11-27 | 49,720,940 | 62,974 | 7.1884 | 691,680,000 | 2023-10-31 |
| 542 | 2023-11-24 | 49,657,966 | -69,932 | 7.1793 | 691,680,000 | 2023-10-31 |
| 543 | 2023-11-23 | 49,727,898 | -217,243 | 7.1894 | 691,680,000 | 2023-10-31 |
| 544 | 2023-11-22 | 49,945,141 | -62,820 | 7.2208 | 691,680,000 | 2023-10-31 |
| 545 | 2023-11-21 | 50,007,961 | 30,500 | 7.2299 | 691,680,000 | 2023-10-31 |
| 546 | 2023-11-20 | 49,977,461 | 40,000 | 7.2255 | 691,680,000 | 2023-10-31 |
| 547 | 2023-11-17 | 49,937,461 | -78,738 | 7.2197 | 691,680,000 | 2023-10-31 |
| 548 | 2023-11-16 | 50,016,199 | -58,908 | 7.2311 | 691,680,000 | 2023-10-31 |
| 549 | 2023-11-15 | 50,075,107 | -75,126 | 7.2396 | 691,680,000 | 2023-10-31 |
| 550 | 2023-11-14 | 50,150,233 | -30,000 | 7.2505 | 691,680,000 | 2023-10-31 |
| 551 | 2023-11-13 | 50,180,233 | -12,167 | 7.2548 | 691,680,000 | 2023-10-31 |
| 552 | 2023-11-10 | 50,192,400 | -165,487 | 7.2566 | 691,680,000 | 2023-10-31 |
| 553 | 2023-11-09 | 50,357,887 | -12,001 | 7.2805 | 691,680,000 | 2023-10-31 |
| 554 | 2023-11-08 | 50,369,888 | -111,003 | 7.2823 | 691,680,000 | 2023-10-31 |
| 555 | 2023-11-07 | 50,480,891 | -495,406 | 7.2983 | 691,680,000 | 2023-10-31 |
| 556 | 2023-11-06 | 50,976,297 | -23,000 | 7.3699 | 691,680,000 | 2023-10-31 |
| 557 | 2023-11-03 | 50,999,297 | -77,684 | 7.3733 | 691,680,000 | 2023-10-31 |
| 558 | 2023-11-02 | 51,076,981 | 8,000 | 7.3845 | 691,680,000 | 2023-10-31 |
| 559 | 2023-11-01 | 51,068,981 | 1,000 | 7.3833 | 691,680,000 | 2023-10-31 |
| 560 | 2023-10-31 | 51,067,981 | -14,422 | 7.3832 | 691,680,000 | 2023-10-31 |
| 561 | 2023-10-30 | 51,082,403 | -16,032 | 7.3853 | 691,680,000 | 2023-09-30 |
| 562 | 2023-10-27 | 51,098,435 | -48,993 | 7.3876 | 691,680,000 | 2023-09-30 |
| 563 | 2023-10-26 | 51,147,428 | -56,002 | 7.3947 | 691,680,000 | 2023-09-30 |
| 564 | 2023-10-25 | 51,203,430 | -176,915 | 7.4028 | 691,680,000 | 2023-09-30 |
| 565 | 2023-10-24 | 51,380,345 | -74,000 | 7.4283 | 691,680,000 | 2023-09-30 |
| 566 | 2023-10-20 | 51,454,345 | -67,899 | 7.4390 | 691,680,000 | 2023-09-30 |
| 567 | 2023-10-19 | 51,522,244 | -111,895 | 7.4489 | 691,680,000 | 2023-09-30 |
| 568 | 2023-10-18 | 51,634,139 | -166,891 | 7.4650 | 691,680,000 | 2023-09-30 |
| 569 | 2023-10-17 | 51,801,030 | -20,072 | 7.4892 | 691,680,000 | 2023-09-30 |
| 570 | 2023-10-16 | 51,821,102 | 9,351 | 7.4921 | 691,680,000 | 2023-09-30 |
| 571 | 2023-10-13 | 51,811,751 | 6,000 | 7.4907 | 691,680,000 | 2023-09-30 |
| 572 | 2023-10-12 | 51,805,751 | -118,037 | 7.4898 | 691,680,000 | 2023-09-30 |
| 573 | 2023-10-11 | 51,923,788 | -181,104 | 7.5069 | 691,680,000 | 2023-09-30 |
| 574 | 2023-10-10 | 52,104,892 | -100,253 | 7.5331 | 691,680,000 | 2023-09-30 |
| 575 | 2023-10-09 | 52,205,145 | 97,367 | 7.5476 | 691,680,000 | 2023-09-30 |
| 576 | 2023-10-06 | 52,107,778 | 22,880 | 7.5335 | 691,680,000 | 2023-09-30 |
| 577 | 2023-10-05 | 52,084,898 | 63,835 | 7.5302 | 691,680,000 | 2023-09-30 |
| 578 | 2023-10-04 | 52,021,063 | -115,707 | 7.5210 | 691,680,000 | 2023-09-30 |
| 579 | 2023-10-03 | 52,136,770 | -617,750 | 7.5377 | 691,680,000 | 2023-09-30 |
| 580 | 2023-09-29 | 52,754,520 | -852,134 | 7.6270 | 691,680,000 | 2023-08-31 |
| 581 | 2023-09-28 | 53,606,654 | 441,385 | 7.7502 | 691,680,000 | 2023-08-31 |
| 582 | 2023-09-27 | 53,165,269 | -140,000 | 7.6864 | 691,680,000 | 2023-08-31 |
| 583 | 2023-09-26 | 53,305,269 | -121,100 | 7.7066 | 691,680,000 | 2023-08-31 |
| 584 | 2023-09-25 | 53,426,369 | -91,000 | 7.7241 | 691,680,000 | 2023-08-31 |
| 585 | 2023-09-22 | 53,517,369 | -47,305 | 7.7373 | 691,680,000 | 2023-08-31 |
| 586 | 2023-09-21 | 53,564,674 | 9,000 | 7.7441 | 691,680,000 | 2023-08-31 |
| 587 | 2023-09-20 | 53,555,674 | -118,231 | 7.7428 | 691,680,000 | 2023-08-31 |
| 588 | 2023-09-19 | 53,673,905 | -99,484 | 7.7599 | 691,680,000 | 2023-08-31 |
| 589 | 2023-09-18 | 53,773,389 | 12,484 | 7.7743 | 691,680,000 | 2023-08-31 |
| 590 | 2023-09-15 | 53,760,905 | 23,000 | 7.7725 | 691,680,000 | 2023-08-31 |
| 591 | 2023-09-14 | 53,737,905 | -121,000 | 7.7692 | 691,680,000 | 2023-08-31 |
| 592 | 2023-09-13 | 53,858,905 | -23,178 | 7.7867 | 691,680,000 | 2023-08-31 |
| 593 | 2023-09-12 | 53,882,083 | -1,000 | 7.7900 | 691,680,000 | 2023-08-31 |
| 594 | 2023-09-11 | 53,883,083 | -86,185 | 7.7902 | 691,680,000 | 2023-08-31 |
| 595 | 2023-09-07 | 53,969,268 | 90,000 | 7.8026 | 691,680,000 | 2023-08-31 |
| 596 | 2023-09-06 | 53,879,268 | -114,680 | 7.7896 | 691,680,000 | 2023-08-31 |
| 597 | 2023-09-05 | 53,993,948 | -136,920 | 7.8062 | 691,680,000 | 2023-08-31 |
| 598 | 2023-09-04 | 54,130,868 | 49,998 | 7.8260 | 691,680,000 | 2023-08-31 |
| 599 | 2023-08-31 | 54,080,870 | -99,000 | 7.8188 | 691,680,000 | 2023-08-31 |
| 600 | 2023-08-30 | 54,179,870 | -285,520 | 7.8331 | 691,680,000 | 2023-07-31 |
| 601 | 2023-08-29 | 54,465,390 | 109,000 | 7.8744 | 691,680,000 | 2023-07-31 |
| 602 | 2023-08-28 | 54,356,390 | 0 | 7.8586 | 691,680,000 | 2023-07-31 |
| 603 | 2023-08-25 | 54,356,390 | -533,000 | 7.8586 | 691,680,000 | 2023-07-31 |
| 604 | 2023-08-24 | 54,889,390 | 26,700 | 7.9357 | 691,680,000 | 2023-07-31 |
| 605 | 2023-08-23 | 54,862,690 | -114,000 | 7.9318 | 691,680,000 | 2023-07-31 |
| 606 | 2023-08-22 | 54,976,690 | -19,000 | 7.9483 | 691,680,000 | 2023-07-31 |
| 607 | 2023-08-21 | 54,995,690 | -225,900 | 7.9510 | 691,680,000 | 2023-07-31 |
| 608 | 2023-08-18 | 55,221,590 | -51,000 | 7.9837 | 691,680,000 | 2023-07-31 |
| 609 | 2023-08-17 | 55,272,590 | -460,071 | 7.9911 | 691,680,000 | 2023-07-31 |
| 610 | 2023-08-16 | 55,732,661 | 32,700 | 8.0576 | 691,680,000 | 2023-07-31 |
| 611 | 2023-08-15 | 55,699,961 | -121,000 | 8.0529 | 691,680,000 | 2023-07-31 |
| 612 | 2023-08-14 | 55,820,961 | 12,000 | 8.0703 | 691,680,000 | 2023-07-31 |
| 613 | 2023-08-11 | 55,808,961 | -23,000 | 8.0686 | 691,680,000 | 2023-07-31 |
| 614 | 2023-08-10 | 55,831,961 | -58,390 | 8.0719 | 691,680,000 | 2023-07-31 |
| 615 | 2023-08-09 | 55,890,351 | -542,610 | 8.0804 | 691,680,000 | 2023-07-31 |
| 616 | 2023-08-08 | 56,432,961 | -206,000 | 8.1588 | 691,680,000 | 2023-07-31 |
| 617 | 2023-08-07 | 56,638,961 | -43,929 | 8.1886 | 691,680,000 | 2023-07-31 |
| 618 | 2023-08-04 | 56,682,890 | -333,000 | 8.1950 | 691,680,000 | 2023-07-31 |
| 619 | 2023-08-03 | 57,015,890 | -5,016,000 | 8.2431 | 691,680,000 | 2023-07-31 |
| 620 | 2023-08-02 | 62,031,890 | -83,381 | 8.9683 | 691,680,000 | 2023-07-31 |
| 621 | 2023-08-01 | 62,115,271 | -221,000 | 8.9803 | 691,680,000 | 2023-07-31 |
| 622 | 2023-07-31 | 62,336,271 | -39,600 | 9.0123 | 691,680,000 | 2023-07-31 |
| 623 | 2023-07-28 | 62,375,871 | 561,950 | 9.0180 | 691,680,000 | 2023-06-30 |
| 624 | 2023-07-27 | 61,813,921 | 10,554 | 8.9368 | 691,680,000 | 2023-06-30 |
| 625 | 2023-07-26 | 61,803,367 | -146,466 | 8.9353 | 691,680,000 | 2023-06-30 |
| 626 | 2023-07-25 | 61,949,833 | 186,510 | 8.9564 | 691,680,000 | 2023-06-30 |
| 627 | 2023-07-24 | 61,763,323 | -351,950 | 8.9295 | 691,680,000 | 2023-06-30 |
| 628 | 2023-07-21 | 62,115,273 | 28,446 | 8.9803 | 691,680,000 | 2023-06-30 |
| 629 | 2023-07-20 | 62,086,827 | 281,100 | 8.9762 | 691,680,000 | 2023-06-30 |
| 630 | 2023-07-19 | 61,805,727 | -41,000 | 8.9356 | 691,680,000 | 2023-06-30 |
| 631 | 2023-07-18 | 61,846,727 | -107,913 | 8.9415 | 691,680,000 | 2023-06-30 |
| 632 | 2023-07-14 | 61,954,640 | 800,504 | 8.9571 | 691,680,000 | 2023-06-30 |
| 633 | 2023-07-13 | 61,154,136 | 48,400 | 8.8414 | 691,680,000 | 2023-06-30 |
| 634 | 2023-07-12 | 61,105,736 | 9,558 | 8.8344 | 691,680,000 | 2023-06-30 |
| 635 | 2023-07-11 | 61,096,178 | -359,120 | 8.8330 | 691,680,000 | 2023-06-30 |
| 636 | 2023-07-10 | 61,455,298 | -173,000 | 8.8849 | 691,680,000 | 2023-06-30 |
| 637 | 2023-07-07 | 61,628,298 | 59,000 | 8.9099 | 691,680,000 | 2023-06-30 |
| 638 | 2023-07-06 | 61,569,298 | -11,000 | 8.9014 | 691,680,000 | 2023-06-30 |
| 639 | 2023-07-05 | 61,580,298 | -106,000 | 8.9030 | 691,680,000 | 2023-06-30 |
| 640 | 2023-07-04 | 61,686,298 | 18,000 | 8.9183 | 691,680,000 | 2023-06-30 |
| 641 | 2023-07-03 | 61,668,298 | 108,000 | 8.9157 | 691,680,000 | 2023-06-30 |
| 642 | 2023-06-30 | 61,560,298 | -896,000 | 8.9001 | 691,680,000 | 2023-06-30 |
| 643 | 2023-06-29 | 62,456,298 | 60,783 | 9.0297 | 691,680,000 | 2023-05-31 |
| 644 | 2023-06-28 | 62,395,515 | -235,783 | 9.0209 | 691,680,000 | 2023-05-31 |
| 645 | 2023-06-27 | 62,631,298 | 54,938 | 9.0550 | 691,680,000 | 2023-05-31 |
| 646 | 2023-06-26 | 62,576,360 | -302,880 | 9.0470 | 691,680,000 | 2023-05-31 |
| 647 | 2023-06-23 | 62,879,240 | -360,020 | 9.0908 | 691,680,000 | 2023-05-31 |
| 648 | 2023-06-21 | 63,239,260 | -77,000 | 9.1428 | 691,680,000 | 2023-05-31 |
| 649 | 2023-06-20 | 63,316,260 | -16,143 | 9.1540 | 691,680,000 | 2023-05-31 |
| 650 | 2023-06-19 | 63,332,403 | -55,844 | 9.1563 | 691,680,000 | 2023-05-31 |
| 651 | 2023-06-16 | 63,388,247 | -7,000 | 9.1644 | 691,680,000 | 2023-05-31 |
| 652 | 2023-06-15 | 63,395,247 | -206,000 | 9.1654 | 691,680,000 | 2023-05-31 |
| 653 | 2023-06-14 | 63,601,247 | 85,000 | 9.1952 | 691,680,000 | 2023-05-31 |
| 654 | 2023-06-13 | 63,516,247 | 35,000 | 9.1829 | 691,680,000 | 2023-05-31 |
| 655 | 2023-06-12 | 63,481,247 | 1,673,142 | 9.1778 | 691,680,000 | 2023-05-31 |
| 656 | 2023-06-09 | 61,808,105 | -61,997 | 8.9359 | 691,680,000 | 2023-05-31 |
| 657 | 2023-06-08 | 61,870,102 | -285,000 | 8.9449 | 691,680,000 | 2023-05-31 |
| 658 | 2023-06-07 | 62,155,102 | -262,980 | 8.9861 | 691,680,000 | 2023-05-31 |
| 659 | 2023-06-06 | 62,418,082 | 85,000 | 9.0241 | 691,680,000 | 2023-05-31 |
| 660 | 2023-06-05 | 62,333,082 | 217,000 | 9.0118 | 691,680,000 | 2023-05-31 |
| 661 | 2023-06-02 | 62,116,082 | 142,983 | 8.9805 | 691,680,000 | 2023-05-31 |
| 662 | 2023-06-01 | 61,973,099 | -9,436 | 8.9598 | 691,680,000 | 2023-05-31 |
| 663 | 2023-05-31 | 61,982,535 | -86,000 | 8.9612 | 691,680,000 | 2023-05-31 |
| 664 | 2023-05-30 | 62,068,535 | 208,327 | 8.9736 | 691,680,000 | 2023-04-30 |
| 665 | 2023-05-29 | 61,860,208 | -39,000 | 8.9435 | 691,680,000 | 2023-04-30 |
| 666 | 2023-05-25 | 61,899,208 | 27,000 | 8.9491 | 691,680,000 | 2023-04-30 |
| 667 | 2023-05-24 | 61,872,208 | 10,000 | 8.9452 | 691,680,000 | 2023-04-30 |
| 668 | 2023-05-23 | 61,862,208 | -74,000 | 8.9438 | 691,680,000 | 2023-04-30 |
| 669 | 2023-05-22 | 61,936,208 | -118,000 | 8.9545 | 691,680,000 | 2023-04-30 |
| 670 | 2023-05-19 | 62,054,208 | -39,000 | 8.9715 | 691,680,000 | 2023-04-30 |
| 671 | 2023-05-18 | 62,093,208 | -28,000 | 8.9772 | 691,680,000 | 2023-04-30 |
| 672 | 2023-05-17 | 62,121,208 | 14,436 | 8.9812 | 691,680,000 | 2023-04-30 |
| 673 | 2023-05-16 | 62,106,772 | -47,045 | 8.9791 | 691,680,000 | 2023-04-30 |
| 674 | 2023-05-15 | 62,153,817 | -26,000 | 8.9859 | 691,680,000 | 2023-04-30 |
| 675 | 2023-05-12 | 62,179,817 | -235,570 | 8.9897 | 691,680,000 | 2023-04-30 |
| 676 | 2023-05-11 | 62,415,387 | 16,000 | 9.0237 | 691,680,000 | 2023-04-30 |
| 677 | 2023-05-10 | 62,399,387 | -429,930 | 9.0214 | 691,680,000 | 2023-04-30 |
| 678 | 2023-05-09 | 62,829,317 | 15,000 | 9.0836 | 691,680,000 | 2023-04-30 |
| 679 | 2023-05-08 | 62,814,317 | 46,700 | 9.0814 | 691,680,000 | 2023-04-30 |
| 680 | 2023-05-05 | 62,767,617 | -66,000 | 9.0747 | 691,680,000 | 2023-04-30 |
| 681 | 2023-05-04 | 62,833,617 | 6,000 | 9.0842 | 691,680,000 | 2023-04-30 |
| 682 | 2023-05-03 | 62,827,617 | -227,000 | 9.0833 | 691,680,000 | 2023-04-30 |
| 683 | 2023-05-02 | 63,054,617 | -26,000 | 9.1162 | 691,680,000 | 2023-04-30 |
| 684 | 2023-04-28 | 63,080,617 | 57,415 | 9.1199 | 691,680,000 | 2023-03-31 |
| 685 | 2023-04-27 | 63,023,202 | 0 | 9.1116 | 691,680,000 | 2023-03-31 |
| 686 | 2023-04-26 | 63,023,202 | -78,000 | 9.1116 | 691,680,000 | 2023-03-31 |
| 687 | 2023-04-25 | 63,101,202 | 74,000 | 9.1229 | 691,680,000 | 2023-03-31 |
| 688 | 2023-04-24 | 63,027,202 | -16,641 | 9.1122 | 691,680,000 | 2023-03-31 |
| 689 | 2023-04-21 | 63,043,843 | -26,327 | 9.1146 | 691,680,000 | 2023-03-31 |
| 690 | 2023-04-20 | 63,070,170 | 46,000 | 9.1184 | 691,680,000 | 2023-03-31 |
| 691 | 2023-04-19 | 63,024,170 | -50,000 | 9.1118 | 691,680,000 | 2023-03-31 |
| 692 | 2023-04-18 | 63,074,170 | -124,000 | 9.1190 | 691,680,000 | 2023-03-31 |
| 693 | 2023-04-17 | 63,198,170 | 183,000 | 9.1369 | 691,680,000 | 2023-03-31 |
| 694 | 2023-04-14 | 63,015,170 | -51,000 | 9.1105 | 691,680,000 | 2023-03-31 |
| 695 | 2023-04-13 | 63,066,170 | -669,339 | 9.1178 | 691,680,000 | 2023-03-31 |
| 696 | 2023-04-12 | 63,735,509 | 1,959 | 9.2146 | 691,680,000 | 2023-03-31 |
| 697 | 2023-04-11 | 63,733,550 | -76,959 | 9.2143 | 691,680,000 | 2023-03-31 |
| 698 | 2023-04-06 | 63,810,509 | -542,000 | 9.2254 | 691,680,000 | 2023-03-31 |
| 699 | 2023-04-04 | 64,352,509 | -23,058 | 9.3038 | 691,680,000 | 2023-03-31 |
| 700 | 2023-04-03 | 64,375,567 | -30,000 | 9.3071 | 691,680,000 | 2023-03-31 |
| 701 | 2023-03-31 | 64,405,567 | -658,702 | 9.3115 | 691,680,000 | 2023-03-31 |
| 702 | 2023-03-30 | 65,064,269 | -194,000 | 9.4067 | 691,680,000 | 2023-02-28 |
| 703 | 2023-03-29 | 65,258,269 | -436,000 | 9.4347 | 691,680,000 | 2023-02-28 |
| 704 | 2023-03-28 | 65,694,269 | -57,631 | 9.4978 | 691,680,000 | 2023-02-28 |
| 705 | 2023-03-27 | 65,751,900 | 61,000 | 9.5061 | 691,680,000 | 2023-02-28 |
| 706 | 2023-03-24 | 65,690,900 | -145,030 | 9.4973 | 691,680,000 | 2023-02-28 |
| 707 | 2023-03-23 | 65,835,930 | 1,364,000 | 9.5183 | 691,680,000 | 2023-02-28 |
| 708 | 2023-03-22 | 64,471,930 | -107,000 | 9.3211 | 691,680,000 | 2023-02-28 |
| 709 | 2023-03-21 | 64,578,930 | -550,000 | 9.3365 | 691,680,000 | 2023-02-28 |
| 710 | 2023-03-20 | 65,128,930 | -275,600 | 9.4160 | 691,680,000 | 2023-02-28 |
| 711 | 2023-03-17 | 65,404,530 | 70,000 | 9.4559 | 691,680,000 | 2023-02-28 |
| 712 | 2023-03-16 | 65,334,530 | -284,000 | 9.4458 | 691,680,000 | 2023-02-28 |
| 713 | 2023-03-15 | 65,618,530 | 207,441 | 9.4868 | 691,680,000 | 2023-02-28 |
| 714 | 2023-03-14 | 65,411,089 | -180,999 | 9.4568 | 691,680,000 | 2023-02-28 |
| 715 | 2023-03-13 | 65,592,088 | -8,000 | 9.4830 | 691,680,000 | 2023-02-28 |
| 716 | 2023-03-10 | 65,600,088 | -124,000 | 9.4842 | 691,680,000 | 2023-02-28 |
| 717 | 2023-03-09 | 65,724,088 | 78,560 | 9.5021 | 691,680,000 | 2023-02-28 |
| 718 | 2023-03-08 | 65,645,528 | -531,590 | 9.4907 | 691,680,000 | 2023-02-28 |
| 719 | 2023-03-07 | 66,177,118 | -203,410 | 9.5676 | 691,680,000 | 2023-02-28 |
| 720 | 2023-03-06 | 66,380,528 | -89,000 | 9.5970 | 691,680,000 | 2023-02-28 |
| 721 | 2023-03-03 | 66,469,528 | -999,000 | 9.6099 | 691,680,000 | 2023-02-28 |
| 722 | 2023-03-02 | 67,468,528 | -2,805,000 | 9.7543 | 691,680,000 | 2023-02-28 |
| 723 | 2023-03-01 | 70,273,528 | -27,000 | 10.1598 | 691,680,000 | 2023-02-28 |
| 724 | 2023-02-28 | 70,300,528 | 45,000 | 10.1637 | 691,680,000 | 2023-02-28 |
| 725 | 2023-02-27 | 70,255,528 | -49,000 | 10.1572 | 691,680,000 | 2023-01-31 |
| 726 | 2023-02-24 | 70,304,528 | 14,000 | 10.1643 | 691,680,000 | 2023-01-31 |
| 727 | 2023-02-23 | 70,290,528 | 55,000 | 10.1623 | 691,680,000 | 2023-01-31 |
| 728 | 2023-02-22 | 70,235,528 | 24,000 | 10.1543 | 691,680,000 | 2023-01-31 |
| 729 | 2023-02-21 | 70,211,528 | -21,000 | 10.1509 | 691,680,000 | 2023-01-31 |
| 730 | 2023-02-20 | 70,232,528 | 5,000 | 10.1539 | 691,680,000 | 2023-01-31 |
| 731 | 2023-02-17 | 70,227,528 | -304,000 | 10.1532 | 691,680,000 | 2023-01-31 |
| 732 | 2023-02-16 | 70,531,528 | 28,019 | 10.1971 | 691,680,000 | 2023-01-31 |
| 733 | 2023-02-15 | 70,503,509 | 90,929 | 10.1931 | 691,680,000 | 2023-01-31 |
| 734 | 2023-02-14 | 70,412,580 | -193,969 | 10.1799 | 691,680,000 | 2023-01-31 |
| 735 | 2023-02-13 | 70,606,549 | -81,540 | 10.2080 | 691,680,000 | 2023-01-31 |
| 736 | 2023-02-10 | 70,688,089 | -357,460 | 10.2198 | 691,680,000 | 2023-01-31 |
| 737 | 2023-02-09 | 71,045,549 | -405,000 | 10.2714 | 691,680,000 | 2023-01-31 |
| 738 | 2023-02-08 | 71,450,549 | 53,000 | 10.3300 | 691,680,000 | 2023-01-31 |
| 739 | 2023-02-07 | 71,397,549 | -265,960 | 10.3223 | 691,680,000 | 2023-01-31 |
| 740 | 2023-02-06 | 71,663,509 | 163,000 | 10.3608 | 691,680,000 | 2023-01-31 |
| 741 | 2023-02-03 | 71,500,509 | 305,000 | 10.3372 | 691,680,000 | 2023-01-31 |
| 742 | 2023-02-02 | 71,195,509 | -19,000 | 10.2931 | 691,680,000 | 2023-01-31 |
| 743 | 2023-02-01 | 71,214,509 | -225,641 | 10.2959 | 691,680,000 | 2023-01-31 |
| 744 | 2023-01-31 | 71,440,150 | 82,000 | 10.3285 | 691,680,000 | 2023-01-31 |
| 745 | 2023-01-30 | 71,358,150 | 35,000 | 10.3166 | 691,680,000 | 2022-12-31 |
| 746 | 2023-01-27 | 71,323,150 | 66,000 | 10.3116 | 691,680,000 | 2022-12-31 |
| 747 | 2023-01-26 | 71,257,150 | 10,000 | 10.3020 | 691,680,000 | 2022-12-31 |
| 748 | 2023-01-20 | 71,247,150 | -166,400 | 10.3006 | 691,680,000 | 2022-12-31 |
| 749 | 2023-01-19 | 71,413,550 | -58,000 | 10.3247 | 691,680,000 | 2022-12-31 |
| 750 | 2023-01-18 | 71,471,550 | -206,500 | 10.3330 | 691,680,000 | 2022-12-31 |
| 751 | 2023-01-17 | 71,678,050 | -15,674 | 10.3629 | 691,680,000 | 2022-12-31 |
| 752 | 2023-01-16 | 71,693,724 | 83,000 | 10.3652 | 691,680,000 | 2022-12-31 |
| 753 | 2023-01-13 | 71,610,724 | -38,500 | 10.3532 | 691,680,000 | 2022-12-31 |
| 754 | 2023-01-12 | 71,649,224 | 1,000 | 10.3587 | 691,680,000 | 2022-12-31 |
| 755 | 2023-01-11 | 71,648,224 | -97,000 | 10.3586 | 691,680,000 | 2022-12-31 |
| 756 | 2023-01-10 | 71,745,224 | 75,000 | 10.3726 | 691,680,000 | 2022-12-31 |
| 757 | 2023-01-09 | 71,670,224 | 152,000 | 10.3618 | 691,680,000 | 2022-12-31 |
| 758 | 2023-01-06 | 71,518,224 | -21,000 | 10.3398 | 691,680,000 | 2022-12-31 |
| 759 | 2023-01-05 | 71,539,224 | 1,000 | 10.3428 | 691,680,000 | 2022-12-31 |
| 760 | 2023-01-04 | 71,538,224 | -35,000 | 10.3427 | 691,680,000 | 2022-12-31 |
| 761 | 2023-01-03 | 71,573,224 | -60,000 | 10.3477 | 691,680,000 | 2022-12-31 |
| 762 | 2022-12-30 | 71,633,224 | -56,000 | 10.3564 | 691,680,000 | 2022-11-30 |
| 763 | 2022-12-29 | 71,689,224 | -133,000 | 10.3645 | 691,680,000 | 2022-11-30 |
| 764 | 2022-12-28 | 71,822,224 | 77,000 | 10.3837 | 691,680,000 | 2022-11-30 |
| 765 | 2022-12-23 | 71,745,224 | 17,000 | 10.3726 | 691,680,000 | 2022-11-30 |
| 766 | 2022-12-22 | 71,728,224 | 86,200 | 10.3701 | 691,680,000 | 2022-11-30 |
| 767 | 2022-12-21 | 71,642,024 | -138,468 | 10.3577 | 691,680,000 | 2022-11-30 |
| 768 | 2022-12-20 | 71,780,492 | -42,532 | 10.3777 | 691,680,000 | 2022-11-30 |
| 769 | 2022-12-19 | 71,823,024 | 14,099 | 10.3839 | 691,680,000 | 2022-11-30 |
| 770 | 2022-12-16 | 71,808,925 | -146,000 | 10.3818 | 691,680,000 | 2022-11-30 |
| 771 | 2022-12-15 | 71,954,925 | 334,000 | 10.4029 | 691,680,000 | 2022-11-30 |
| 772 | 2022-12-14 | 71,620,925 | -81,154 | 10.3546 | 691,680,000 | 2022-11-30 |
| 773 | 2022-12-13 | 71,702,079 | -216,001 | 10.3664 | 691,680,000 | 2022-11-30 |
| 774 | 2022-12-12 | 71,918,080 | 685,154 | 10.3976 | 691,680,000 | 2022-11-30 |
| 775 | 2022-12-09 | 71,232,926 | -267,029 | 10.2985 | 691,680,000 | 2022-11-30 |
| 776 | 2022-12-08 | 71,499,955 | -422,590 | 10.3371 | 691,680,000 | 2022-11-30 |
| 777 | 2022-12-07 | 71,922,545 | -231,502 | 10.3982 | 691,680,000 | 2022-11-30 |
| 778 | 2022-12-06 | 72,154,047 | 107,590 | 10.4317 | 691,680,000 | 2022-11-30 |
| 779 | 2022-12-05 | 72,046,457 | -69,000 | 10.4162 | 691,680,000 | 2022-11-30 |
| 780 | 2022-12-02 | 72,115,457 | 121,000 | 10.4261 | 691,680,000 | 2022-11-30 |
| 781 | 2022-12-01 | 71,994,457 | -51,481 | 10.4086 | 691,680,000 | 2022-11-30 |
| 782 | 2022-11-30 | 72,045,938 | -40,000 | 10.4161 | 691,680,000 | 2022-11-30 |
| 783 | 2022-11-29 | 72,085,938 | 95,981 | 10.4219 | 691,680,000 | 2022-10-31 |
| 784 | 2022-11-28 | 71,989,957 | 51,000 | 10.4080 | 691,680,000 | 2022-10-31 |
| 785 | 2022-11-25 | 71,938,957 | 190,000 | 10.4006 | 691,680,000 | 2022-10-31 |
| 786 | 2022-11-24 | 71,748,957 | 24,000 | 10.3731 | 691,680,000 | 2022-10-31 |
| 787 | 2022-11-23 | 71,724,957 | -16,000 | 10.3697 | 691,680,000 | 2022-10-31 |
| 788 | 2022-11-22 | 71,740,957 | -131,166 | 10.3720 | 691,680,000 | 2022-10-31 |
| 789 | 2022-11-21 | 71,872,123 | 96,187 | 10.3910 | 691,680,000 | 2022-10-31 |
| 790 | 2022-11-18 | 71,775,936 | -155,878 | 10.3770 | 691,680,000 | 2022-10-31 |
| 791 | 2022-11-17 | 71,931,814 | -159,612 | 10.3996 | 691,680,000 | 2022-10-31 |
| 792 | 2022-11-16 | 72,091,426 | -63,511 | 10.4227 | 691,680,000 | 2022-10-31 |
| 793 | 2022-11-15 | 72,154,937 | 64,511 | 10.4318 | 691,680,000 | 2022-10-31 |
| 794 | 2022-11-14 | 72,090,426 | -7,557 | 10.4225 | 691,680,000 | 2022-10-31 |
| 795 | 2022-11-11 | 72,097,983 | 5,000 | 10.4236 | 691,680,000 | 2022-10-31 |
| 796 | 2022-11-10 | 72,092,983 | -507,000 | 10.4229 | 691,680,000 | 2022-10-31 |
| 797 | 2022-11-09 | 72,599,983 | 214,000 | 10.4962 | 691,680,000 | 2022-10-31 |
| 798 | 2022-11-08 | 72,385,983 | -8,000 | 10.4652 | 691,680,000 | 2022-10-31 |
| 799 | 2022-11-07 | 72,393,983 | 166,000 | 10.4664 | 691,680,000 | 2022-10-31 |
| 800 | 2022-11-04 | 72,227,983 | 209,994 | 10.4424 | 691,680,000 | 2022-10-31 |
| 801 | 2022-11-03 | 72,017,989 | 59,762 | 10.4120 | 691,680,000 | 2022-10-31 |
| 802 | 2022-11-02 | 71,958,227 | 270,985 | 10.4034 | 691,680,000 | 2022-10-31 |
| 803 | 2022-11-01 | 71,687,242 | -433,848 | 10.3642 | 691,680,000 | 2022-10-31 |
| 804 | 2022-10-31 | 72,121,090 | 164,900 | 10.4269 | 691,680,000 | 2022-10-31 |
| 805 | 2022-10-28 | 71,956,190 | 97,000 | 10.4031 | 691,680,000 | 2022-09-30 |
| 806 | 2022-10-27 | 71,859,190 | -1,520,500 | 10.3891 | 691,680,000 | 2022-09-30 |
| 807 | 2022-10-26 | 73,379,690 | -341,000 | 10.6089 | 691,680,000 | 2022-09-30 |
| 808 | 2022-10-25 | 73,720,690 | 286,700 | 10.6582 | 691,680,000 | 2022-09-30 |
| 809 | 2022-10-24 | 73,433,990 | 633,218 | 10.6168 | 691,680,000 | 2022-09-30 |
| 810 | 2022-10-21 | 72,800,772 | 1,392,831 | 10.5252 | 691,680,000 | 2022-09-30 |
| 811 | 2022-10-20 | 71,407,941 | -1,016,445 | 10.3238 | 691,680,000 | 2022-09-30 |
| 812 | 2022-10-19 | 72,424,386 | 998,445 | 10.4708 | 691,680,000 | 2022-09-30 |
| 813 | 2022-10-18 | 71,425,941 | -1,229,515 | 10.3264 | 691,680,000 | 2022-09-30 |
| 814 | 2022-10-17 | 72,655,456 | 811,886 | 10.5042 | 691,680,000 | 2022-09-30 |
| 815 | 2022-10-14 | 71,843,570 | -1,742,741 | 10.3868 | 691,680,000 | 2022-09-30 |
| 816 | 2022-10-13 | 73,586,311 | 1,498,980 | 10.6388 | 691,680,000 | 2022-09-30 |
| 817 | 2022-10-12 | 72,087,331 | -11,000 | 10.4221 | 691,680,000 | 2022-09-30 |
| 818 | 2022-10-11 | 72,098,331 | -1,284,408 | 10.4237 | 691,680,000 | 2022-09-30 |
| 819 | 2022-10-10 | 73,382,739 | -121,751 | 10.6093 | 691,680,000 | 2022-09-30 |
| 820 | 2022-10-07 | 73,504,490 | 258,074 | 10.6270 | 691,680,000 | 2022-09-30 |
| 821 | 2022-10-06 | 73,246,416 | 1,329,829 | 10.5896 | 691,680,000 | 2022-09-30 |
| 822 | 2022-10-05 | 71,916,587 | 104,000 | 10.3974 | 691,680,000 | 2022-09-30 |
| 823 | 2022-10-03 | 71,812,587 | -955,284 | 10.3823 | 691,680,000 | 2022-09-30 |
| 824 | 2022-09-30 | 72,767,871 | -401,406 | 10.5205 | 691,680,000 | 2022-09-30 |
| 825 | 2022-09-29 | 73,169,277 | 486,756 | 10.5785 | 691,680,000 | 2022-08-31 |
| 826 | 2022-09-28 | 72,682,521 | 928,329 | 10.5081 | 691,680,000 | 2022-08-31 |
| 827 | 2022-09-27 | 71,754,192 | -1,469,197 | 10.3739 | 691,680,000 | 2022-08-31 |
| 828 | 2022-09-26 | 73,223,389 | 105,818 | 10.5863 | 691,680,000 | 2022-08-31 |
| 829 | 2022-09-23 | 73,117,571 | 29,000 | 10.5710 | 691,680,000 | 2022-08-31 |
| 830 | 2022-09-22 | 73,088,571 | 269,149 | 10.5668 | 691,680,000 | 2022-08-31 |
| 831 | 2022-09-21 | 72,819,422 | -94,253 | 10.5279 | 691,680,000 | 2022-08-31 |
| 832 | 2022-09-20 | 72,913,675 | -461,335 | 10.5415 | 691,680,000 | 2022-08-31 |
| 833 | 2022-09-19 | 73,375,010 | 409,533 | 10.6082 | 691,680,000 | 2022-08-31 |
| 834 | 2022-09-16 | 72,965,477 | 699,798 | 10.5490 | 691,680,000 | 2022-08-31 |
| 835 | 2022-09-15 | 72,265,679 | 24,275 | 10.4478 | 691,680,000 | 2022-08-31 |
| 836 | 2022-09-14 | 72,241,404 | -48,781 | 10.4443 | 691,680,000 | 2022-08-31 |
| 837 | 2022-09-13 | 72,290,185 | 14,682 | 10.4514 | 691,680,000 | 2022-08-31 |
| 838 | 2022-09-09 | 72,275,503 | -882,713 | 10.4493 | 691,680,000 | 2022-08-31 |
| 839 | 2022-09-08 | 73,158,216 | 985,712 | 10.5769 | 691,680,000 | 2022-08-31 |
| 840 | 2022-09-07 | 72,172,504 | -1,663,837 | 10.4344 | 691,680,000 | 2022-08-31 |
| 841 | 2022-09-06 | 73,836,341 | 1,577,302 | 10.6749 | 691,680,000 | 2022-08-31 |
| 842 | 2022-09-05 | 72,259,039 | -1,719,000 | 10.4469 | 691,680,000 | 2022-08-31 |
| 843 | 2022-09-02 | 73,978,039 | 1,912,000 | 10.6954 | 691,680,000 | 2022-08-31 |
| 844 | 2022-09-01 | 72,066,039 | -1,063,602 | 10.4190 | 691,680,000 | 2022-08-31 |
| 845 | 2022-08-31 | 73,129,641 | -732,033 | 10.5728 | 691,680,000 | 2022-08-31 |
| 846 | 2022-08-30 | 73,861,674 | 569,221 | 10.6786 | 691,680,000 | 2022-07-31 |
| 847 | 2022-08-29 | 73,292,453 | 8,382 | 10.5963 | 691,680,000 | 2022-07-31 |
| 848 | 2022-08-26 | 73,284,071 | -623,675 | 10.5951 | 691,680,000 | 2022-07-31 |
| 849 | 2022-08-25 | 73,907,746 | 377,620 | 10.6853 | 691,680,000 | 2022-07-31 |
| 850 | 2022-08-24 | 73,530,126 | -277,695 | 10.6307 | 691,680,000 | 2022-07-31 |
| 851 | 2022-08-23 | 73,807,821 | 165,741 | 10.6708 | 691,680,000 | 2022-07-31 |
| 852 | 2022-08-22 | 73,642,080 | -229,268 | 10.6468 | 691,680,000 | 2022-07-31 |
| 853 | 2022-08-19 | 73,871,348 | 249,706 | 10.6800 | 691,680,000 | 2022-07-31 |
| 854 | 2022-08-18 | 73,621,642 | 772,119 | 10.6439 | 691,680,000 | 2022-07-31 |
| 855 | 2022-08-17 | 72,849,523 | -1,592,000 | 10.5323 | 691,680,000 | 2022-07-31 |
| 856 | 2022-08-16 | 74,441,523 | 155,640 | 10.7624 | 691,680,000 | 2022-07-31 |
| 857 | 2022-08-15 | 74,285,883 | -161,867 | 10.7399 | 691,680,000 | 2022-07-31 |
| 858 | 2022-08-12 | 74,447,750 | 80,999 | 10.7633 | 691,680,000 | 2022-07-31 |
| 859 | 2022-08-11 | 74,366,751 | 204,855 | 10.7516 | 691,680,000 | 2022-07-31 |
| 860 | 2022-08-10 | 74,161,896 | 1,000 | 10.7220 | 691,680,000 | 2022-07-31 |
| 861 | 2022-08-09 | 74,160,896 | -561,545 | 10.7219 | 691,680,000 | 2022-07-31 |
| 862 | 2022-08-08 | 74,722,441 | 148,000 | 10.8030 | 691,680,000 | 2022-07-31 |
| 863 | 2022-08-05 | 74,574,441 | 56,000 | 10.7816 | 691,680,000 | 2022-07-31 |
| 864 | 2022-08-04 | 74,518,441 | -1,517,000 | 10.7735 | 691,680,000 | 2022-07-31 |
| 865 | 2022-08-03 | 76,035,441 | -290,170 | 10.9929 | 691,680,000 | 2022-07-31 |
| 866 | 2022-08-02 | 76,325,611 | 655,742 | 11.0348 | 691,680,000 | 2022-07-31 |
| 867 | 2022-08-01 | 75,669,869 | 312,320 | 10.9400 | 691,680,000 | 2022-07-31 |
| 868 | 2022-07-29 | 75,357,549 | -403,436 | 10.8949 | 691,680,000 | 2022-06-30 |
| 869 | 2022-07-28 | 75,760,985 | -612,058 | 10.9532 | 691,680,000 | 2022-06-30 |
| 870 | 2022-07-27 | 76,373,043 | 658,126 | 11.0417 | 691,680,000 | 2022-06-30 |
| 871 | 2022-07-26 | 75,714,917 | -48,563 | 10.9465 | 691,680,000 | 2022-06-30 |
| 872 | 2022-07-25 | 75,763,480 | -23,844 | 10.9535 | 691,680,000 | 2022-06-30 |
| 873 | 2022-07-22 | 75,787,324 | -489,999 | 10.9570 | 691,680,000 | 2022-06-30 |
| 874 | 2022-07-21 | 76,277,323 | 485,812 | 11.0278 | 691,680,000 | 2022-06-30 |
| 875 | 2022-07-20 | 75,791,511 | -502,300 | 10.9576 | 691,680,000 | 2022-06-30 |
| 876 | 2022-07-19 | 76,293,811 | 427,185 | 11.0302 | 691,680,000 | 2022-06-30 |
| 877 | 2022-07-18 | 75,866,626 | -583,694 | 10.9685 | 691,680,000 | 2022-06-30 |
| 878 | 2022-07-15 | 76,450,320 | 1,580,427 | 11.0528 | 691,680,000 | 2022-06-30 |
| 879 | 2022-07-14 | 74,869,893 | -1,449,398 | 10.8244 | 691,680,000 | 2022-06-30 |
| 880 | 2022-07-13 | 76,319,291 | 1,249,078 | 11.0339 | 691,680,000 | 2022-06-30 |
| 881 | 2022-07-12 | 75,070,213 | -77,426 | 10.8533 | 691,680,000 | 2022-06-30 |
| 882 | 2022-07-11 | 75,147,639 | 529,998 | 10.8645 | 691,680,000 | 2022-06-30 |
| 883 | 2022-07-08 | 74,617,641 | -528,050 | 10.7879 | 691,680,000 | 2022-06-30 |
| 884 | 2022-07-07 | 75,145,691 | 623,050 | 10.8642 | 691,680,000 | 2022-06-30 |
| 885 | 2022-07-06 | 74,522,641 | -1,682,527 | 10.7742 | 691,680,000 | 2022-06-30 |
| 886 | 2022-07-05 | 76,205,168 | -1,319,376 | 11.0174 | 691,680,000 | 2022-06-30 |
| 887 | 2022-07-04 | 77,524,544 | 1,274,413 | 11.2082 | 691,680,000 | 2022-06-30 |
| 888 | 2022-06-30 | 76,250,131 | 140,319 | 11.0239 | 691,680,000 | 2022-06-30 |
| 889 | 2022-06-29 | 76,109,812 | -558,144 | 11.0036 | 691,680,000 | 2022-05-31 |
| 890 | 2022-06-28 | 76,667,956 | 1,219,870 | 11.0843 | 691,680,000 | 2022-05-31 |
| 891 | 2022-06-27 | 75,448,086 | 66,170 | 10.9079 | 691,680,000 | 2022-05-31 |
| 892 | 2022-06-24 | 75,381,916 | 1,157,237 | 10.8984 | 691,680,000 | 2022-05-31 |
| 893 | 2022-06-23 | 74,224,679 | -188,002 | 10.7311 | 691,680,000 | 2022-05-31 |
| 894 | 2022-06-22 | 74,412,681 | -547,423 | 10.7583 | 691,680,000 | 2022-05-31 |
| 895 | 2022-06-21 | 74,960,104 | 135,944 | 10.8374 | 691,680,000 | 2022-05-31 |
| 896 | 2022-06-20 | 74,824,160 | -18,944 | 10.8177 | 691,680,000 | 2022-05-31 |
| 897 | 2022-06-17 | 74,843,104 | -1,703,000 | 10.8205 | 691,680,000 | 2022-05-31 |
| 898 | 2022-06-16 | 76,546,104 | 1,599,000 | 11.0667 | 691,680,000 | 2022-05-31 |
| 899 | 2022-06-15 | 74,947,104 | 132,738 | 10.8355 | 691,680,000 | 2022-05-31 |
| 900 | 2022-06-14 | 74,814,366 | -227,790 | 10.8163 | 691,680,000 | 2022-05-31 |
| 901 | 2022-06-13 | 75,042,156 | -676,275 | 10.8493 | 691,680,000 | 2022-05-31 |
| 902 | 2022-06-10 | 75,718,431 | 10,000 | 10.9470 | 691,680,000 | 2022-05-31 |
| 903 | 2022-06-09 | 75,708,431 | -157,180 | 10.9456 | 691,680,000 | 2022-05-31 |
| 904 | 2022-06-08 | 75,865,611 | 281,000 | 10.9683 | 691,680,000 | 2022-05-31 |
| 905 | 2022-06-07 | 75,584,611 | 91,900 | 10.9277 | 691,680,000 | 2022-05-31 |
| 906 | 2022-06-06 | 75,492,711 | 771,552 | 10.9144 | 691,680,000 | 2022-05-31 |
| 907 | 2022-06-02 | 74,721,159 | 391,363 | 10.8029 | 691,680,000 | 2022-05-31 |
| 908 | 2022-06-01 | 74,329,796 | -566,897 | 10.7463 | 691,680,000 | 2022-05-31 |
| 909 | 2022-05-31 | 74,896,693 | -138,054 | 10.8282 | 691,680,000 | 2022-05-31 |
| 910 | 2022-05-30 | 75,034,747 | -32,793 | 10.8482 | 691,680,000 | 2022-04-30 |
| 911 | 2022-05-27 | 75,067,540 | 590,938 | 10.8529 | 691,680,000 | 2022-04-30 |
| 912 | 2022-05-26 | 74,476,602 | 2,212 | 10.7675 | 691,680,000 | 2022-04-30 |
| 913 | 2022-05-25 | 74,474,390 | -100,937 | 10.7672 | 691,680,000 | 2022-04-30 |
| 914 | 2022-05-24 | 74,575,327 | 973,841 | 10.7818 | 691,680,000 | 2022-04-30 |
| 915 | 2022-05-23 | 73,601,486 | -69,793 | 10.6410 | 691,680,000 | 2022-04-30 |
| 916 | 2022-05-20 | 73,671,279 | 77,318 | 10.6511 | 691,680,000 | 2022-04-30 |
| 917 | 2022-05-19 | 73,593,961 | 428,466 | 10.6399 | 691,680,000 | 2022-04-30 |
| 918 | 2022-05-18 | 73,165,495 | 35,230 | 10.5779 | 691,680,000 | 2022-04-30 |
| 919 | 2022-05-17 | 73,130,265 | 83,050 | 10.5728 | 691,680,000 | 2022-04-30 |
| 920 | 2022-05-16 | 73,047,215 | 9,820 | 10.5608 | 691,680,000 | 2022-04-30 |
| 921 | 2022-05-13 | 73,037,395 | -170,180 | 10.5594 | 691,680,000 | 2022-04-30 |
| 922 | 2022-05-12 | 73,207,575 | 192,356 | 10.5840 | 691,680,000 | 2022-04-30 |
| 923 | 2022-05-11 | 73,015,219 | 78,820 | 10.5562 | 691,680,000 | 2022-04-30 |
| 924 | 2022-05-10 | 72,936,399 | -1,261,663 | 10.5448 | 691,680,000 | 2022-04-30 |
| 925 | 2022-05-06 | 74,198,062 | 410,223 | 10.7272 | 691,680,000 | 2022-04-30 |
| 926 | 2022-05-05 | 73,787,839 | -53,227 | 10.6679 | 691,680,000 | 2022-04-30 |
| 927 | 2022-05-04 | 73,841,066 | -252,138 | 10.6756 | 691,680,000 | 2022-04-30 |
| 928 | 2022-05-03 | 74,093,204 | -208,968 | 10.7121 | 691,680,000 | 2022-04-30 |
| 929 | 2022-04-29 | 74,302,172 | -94,062 | 10.7423 | 691,680,000 | 2022-03-31 |
| 930 | 2022-04-28 | 74,396,234 | 1,615,000 | 10.7559 | 691,680,000 | 2022-03-31 |
| 931 | 2022-04-27 | 72,781,234 | -1,734,701 | 10.5224 | 691,680,000 | 2022-03-31 |
| 932 | 2022-04-26 | 74,515,935 | 1,893,000 | 10.7732 | 691,680,000 | 2022-03-31 |
| 933 | 2022-04-25 | 72,622,935 | -988,415 | 10.4995 | 691,680,000 | 2022-03-31 |
| 934 | 2022-04-22 | 73,611,350 | 839,415 | 10.6424 | 691,680,000 | 2022-03-31 |
| 935 | 2022-04-21 | 72,771,935 | -1,159,473 | 10.5210 | 691,680,000 | 2022-03-31 |
| 936 | 2022-04-20 | 73,931,408 | 31,580 | 10.6887 | 691,680,000 | 2022-03-31 |
| 937 | 2022-04-19 | 73,899,828 | -578,752 | 10.6841 | 691,680,000 | 2022-03-31 |
| 938 | 2022-04-14 | 74,478,580 | 1,352,731 | 10.7678 | 691,680,000 | 2022-03-31 |
| 939 | 2022-04-13 | 73,125,849 | 305,200 | 10.5722 | 691,680,000 | 2022-03-31 |
| 940 | 2022-04-12 | 72,820,649 | 159,000 | 10.5281 | 691,680,000 | 2022-03-31 |
| 941 | 2022-04-11 | 72,661,649 | -1,142,687 | 10.5051 | 691,680,000 | 2022-03-31 |
| 942 | 2022-04-08 | 73,804,336 | 1,245,687 | 10.6703 | 691,680,000 | 2022-03-31 |
| 943 | 2022-04-07 | 72,558,649 | -1,235,580 | 10.4902 | 691,680,000 | 2022-03-31 |
| 944 | 2022-04-06 | 73,794,229 | 91,000 | 10.6688 | 691,680,000 | 2022-03-31 |
| 945 | 2022-04-04 | 73,703,229 | 1,229,809 | 10.6557 | 691,680,000 | 2022-03-31 |
| 946 | 2022-04-01 | 72,473,420 | 124,000 | 10.4779 | 691,680,000 | 2022-03-31 |
| 947 | 2022-03-31 | 72,349,420 | 14,000 | 10.4600 | 691,680,000 | 2022-03-31 |
| 948 | 2022-03-30 | 72,335,420 | -843,875 | 10.4579 | 691,680,000 | 2022-02-28 |
| 949 | 2022-03-29 | 73,179,295 | 1,011,375 | 10.5799 | 691,680,000 | 2022-02-28 |
| 950 | 2022-03-28 | 72,167,920 | -902,074 | 10.4337 | 691,680,000 | 2022-02-28 |
| 951 | 2022-03-25 | 73,069,994 | -1,182,764 | 10.5641 | 691,680,000 | 2022-02-28 |
| 952 | 2022-03-24 | 74,252,758 | 406,226 | 10.7351 | 691,680,000 | 2022-02-28 |
| 953 | 2022-03-23 | 73,846,532 | -625,455 | 10.6764 | 691,680,000 | 2022-02-28 |
| 954 | 2022-03-22 | 74,471,987 | -480,038 | 10.7668 | 691,680,000 | 2022-02-28 |
| 955 | 2022-03-21 | 74,952,025 | -194,229 | 10.8362 | 691,680,000 | 2022-02-28 |
| 956 | 2022-03-18 | 75,146,254 | 1,492,418 | 10.8643 | 691,680,000 | 2022-02-28 |
| 957 | 2022-03-17 | 73,653,836 | -937,536 | 10.6485 | 691,680,000 | 2022-02-28 |
| 958 | 2022-03-16 | 74,591,372 | 1,571,571 | 10.7841 | 691,680,000 | 2022-02-28 |
| 959 | 2022-03-15 | 73,019,801 | -1,220,362 | 10.5569 | 691,680,000 | 2022-02-28 |
| 960 | 2022-03-14 | 74,240,163 | 1,238,933 | 10.7333 | 691,680,000 | 2022-02-28 |
| 961 | 2022-03-11 | 73,001,230 | 62,000 | 10.5542 | 691,680,000 | 2022-02-28 |
| 962 | 2022-03-10 | 72,939,230 | -1,386,559 | 10.5452 | 691,680,000 | 2022-02-28 |
| 963 | 2022-03-09 | 74,325,789 | 583,559 | 10.7457 | 691,680,000 | 2022-02-28 |
| 964 | 2022-03-08 | 73,742,230 | -1,593,210 | 10.6613 | 691,680,000 | 2022-02-28 |
| 965 | 2022-03-07 | 75,335,440 | 1,248,986 | 10.8917 | 691,680,000 | 2022-02-28 |
| 966 | 2022-03-04 | 74,086,454 | -1,481,800 | 10.7111 | 691,680,000 | 2022-02-28 |
| 967 | 2022-03-03 | 75,568,254 | 58,244 | 10.9253 | 691,680,000 | 2022-02-28 |
| 968 | 2022-03-02 | 75,510,010 | 943,747 | 10.9169 | 691,680,000 | 2022-02-28 |
| 969 | 2022-03-01 | 74,566,263 | 798,233 | 10.7805 | 691,680,000 | 2022-02-28 |
| 970 | 2022-02-28 | 73,768,030 | -793,252 | 10.6651 | 691,680,000 | 2022-02-28 |
| 971 | 2022-02-25 | 74,561,282 | 832,252 | 10.7797 | 691,680,000 | 2022-01-31 |
| 972 | 2022-02-24 | 73,729,030 | -1,532,832 | 10.6594 | 691,680,000 | 2022-01-31 |
| 973 | 2022-02-23 | 75,261,862 | 493,631 | 10.8810 | 691,680,000 | 2022-01-31 |
| 974 | 2022-02-22 | 74,768,231 | -524,857 | 10.8097 | 691,680,000 | 2022-01-31 |
| 975 | 2022-02-21 | 75,293,088 | 69,000 | 10.8855 | 691,680,000 | 2022-01-31 |
| 976 | 2022-02-18 | 75,224,088 | 923,868 | 10.8756 | 691,680,000 | 2022-01-31 |
| 977 | 2022-02-17 | 74,300,220 | -954,159 | 10.7420 | 691,680,000 | 2022-01-31 |
| 978 | 2022-02-16 | 75,254,379 | 1,366,407 | 10.8799 | 691,680,000 | 2022-01-31 |
| 979 | 2022-02-15 | 73,887,972 | 413,138 | 10.6824 | 691,680,000 | 2022-01-31 |
| 980 | 2022-02-14 | 73,474,834 | -1,795,622 | 10.6227 | 691,680,000 | 2022-01-31 |
| 981 | 2022-02-11 | 75,270,456 | 1,042,923 | 10.8823 | 691,680,000 | 2022-01-31 |
| 982 | 2022-02-10 | 74,227,533 | -432,678 | 10.7315 | 691,680,000 | 2022-01-31 |
| 983 | 2022-02-09 | 74,660,211 | 1,324,367 | 10.7940 | 691,680,000 | 2022-01-31 |
| 984 | 2022-02-08 | 73,335,844 | -2,003,900 | 10.6026 | 691,680,000 | 2022-01-31 |
| 985 | 2022-02-07 | 75,339,744 | -509,715 | 10.8923 | 691,680,000 | 2022-01-31 |
| 986 | 2022-02-04 | 75,849,459 | 99,000 | 10.9660 | 691,680,000 | 2022-01-31 |
| 987 | 2022-01-31 | 75,750,459 | 0 | 10.9517 | 691,680,000 | 2022-01-31 |
| 988 | 2022-01-28 | 75,750,459 | -198,351 | 10.9517 | 691,680,000 | 2021-12-31 |
| 989 | 2022-01-27 | 75,948,810 | -364,749 | 10.9803 | 691,680,000 | 2021-12-31 |
| 990 | 2022-01-26 | 76,313,559 | 216,000 | 11.0331 | 691,680,000 | 2021-12-31 |
| 991 | 2022-01-25 | 76,097,559 | -191,000 | 11.0018 | 691,680,000 | 2021-12-31 |
| 992 | 2022-01-24 | 76,288,559 | 11,000 | 11.0295 | 691,680,000 | 2021-12-31 |
| 993 | 2022-01-21 | 76,277,559 | 22,000 | 11.0279 | 691,680,000 | 2021-12-31 |
| 994 | 2022-01-20 | 76,255,559 | 162,000 | 11.0247 | 691,680,000 | 2021-12-31 |
| 995 | 2022-01-19 | 76,093,559 | -19,000 | 11.0013 | 691,680,000 | 2021-12-31 |
| 996 | 2022-01-18 | 76,112,559 | -6,000 | 11.0040 | 691,680,000 | 2021-12-31 |
| 997 | 2022-01-17 | 76,118,559 | 39,000 | 11.0049 | 691,680,000 | 2021-12-31 |
| 998 | 2022-01-14 | 76,079,559 | 275,152 | 10.9992 | 691,680,000 | 2021-12-31 |
| 999 | 2022-01-13 | 75,804,407 | -146,847 | 10.9595 | 691,680,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 75,951,254 | -29,000 | 10.9807 | 691,680,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 75,980,254 | -55,000 | 10.9849 | 691,680,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 76,035,254 | -190,164 | 10.9928 | 691,680,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 76,225,418 | -512,646 | 11.0203 | 691,680,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 76,738,064 | -173,710 | 11.0944 | 691,680,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 76,911,774 | -147,000 | 11.1196 | 691,680,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 77,058,774 | -214,010 | 11.1408 | 691,680,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 77,272,784 | -190,873 | 11.1718 | 691,680,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 77,463,657 | 0 | 11.1993 | 691,680,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 77,463,657 | 197,601 | 11.1993 | 691,680,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 77,266,056 | -1,613,690 | 11.1708 | 691,680,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 78,879,746 | -177,000 | 11.4041 | 691,680,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 79,056,746 | 0 | 11.4297 | 691,680,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 79,056,746 | -18,000 | 11.4297 | 691,680,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 79,074,746 | -358,000 | 11.4323 | 691,680,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 79,432,746 | 75,000 | 11.4840 | 691,680,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 79,357,746 | 215,000 | 11.4732 | 691,680,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 79,142,746 | 1,665,836 | 11.4421 | 691,680,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 77,476,910 | -5,000 | 11.2013 | 691,680,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 77,481,910 | -233,810 | 11.2020 | 691,680,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 77,715,720 | 94,127 | 11.2358 | 691,680,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 77,621,593 | -507,164 | 11.2222 | 691,680,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 78,128,757 | -501,622 | 11.2955 | 691,680,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 78,630,379 | -343,005 | 11.3680 | 691,680,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 78,973,384 | -115,001 | 11.4176 | 691,680,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 79,088,385 | 105,002 | 11.4342 | 691,680,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 78,983,383 | 271,008 | 11.4191 | 691,680,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 78,712,375 | -800,237 | 11.3799 | 691,680,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 79,512,612 | 127,702 | 11.4956 | 691,680,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 79,384,910 | 950,500 | 11.4771 | 691,680,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 78,434,410 | -602,002 | 11.3397 | 691,680,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 79,036,412 | 349,000 | 11.4267 | 691,680,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 78,687,412 | -117,611 | 11.3763 | 691,680,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 78,805,023 | -1,114,012 | 11.3933 | 691,680,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 79,919,035 | 98,000 | 11.5543 | 691,680,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 79,821,035 | 468,937 | 11.5402 | 691,680,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 79,352,098 | -91,506 | 11.4724 | 691,680,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 79,443,604 | -624,073 | 11.4856 | 691,680,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 80,067,677 | -1,091,279 | 11.5758 | 691,680,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 81,158,956 | 1,276,000 | 11.7336 | 691,680,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 79,882,956 | -458,975 | 11.5491 | 691,680,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 80,341,931 | 18,000 | 11.6155 | 691,680,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 80,323,931 | -344,533 | 11.6129 | 691,680,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 80,668,464 | 58,599 | 11.6627 | 691,680,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 80,609,865 | -65,000 | 11.6542 | 691,680,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 80,674,865 | -295,041 | 11.6636 | 691,680,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 80,969,906 | -608,838 | 11.7063 | 691,680,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 81,578,744 | -289,121 | 11.7943 | 691,680,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 81,867,865 | -151,030 | 11.8361 | 691,680,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 82,018,895 | -900,400 | 11.8579 | 691,680,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 82,919,295 | 233,350 | 11.9881 | 691,680,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 82,685,945 | -54,000 | 11.9544 | 691,680,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 82,739,945 | 285,227 | 11.9622 | 691,680,000 | 2021-09-30 |
| 1053 | 2021-10-28 | 82,454,718 | -77,000 | 11.9209 | 691,680,000 | 2021-09-30 |
| 1054 | 2021-10-27 | 82,531,718 | 245,046 | 11.9321 | 691,680,000 | 2021-09-30 |
| 1055 | 2021-10-26 | 82,286,672 | -145,087 | 11.8966 | 691,680,000 | 2021-09-30 |
| 1056 | 2021-10-25 | 82,431,759 | 87,077 | 11.9176 | 691,680,000 | 2021-09-30 |
| 1057 | 2021-10-22 | 82,344,682 | -653,010 | 11.9050 | 691,680,000 | 2021-09-30 |
| 1058 | 2021-10-21 | 82,997,692 | -546,887 | 11.9994 | 691,680,000 | 2021-09-30 |
| 1059 | 2021-10-20 | 83,544,579 | 174,220 | 12.0785 | 691,680,000 | 2021-09-30 |
| 1060 | 2021-10-19 | 83,370,359 | 1,358,506 | 12.0533 | 691,680,000 | 2021-09-30 |
| 1061 | 2021-10-18 | 82,011,853 | 338,606 | 11.8569 | 691,680,000 | 2021-09-30 |
| 1062 | 2021-10-15 | 81,673,247 | 141,521 | 11.8080 | 691,680,000 | 2021-09-30 |
| 1063 | 2021-10-12 | 81,531,726 | -1,100,238 | 11.7875 | 691,680,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 82,631,964 | -109,707 | 11.9466 | 691,680,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 82,741,671 | 298,185 | 11.9624 | 691,680,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 82,443,486 | -558,678 | 11.9193 | 691,680,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 83,002,164 | 131,994 | 12.0001 | 691,680,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 82,870,170 | 100,140 | 11.9810 | 691,680,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 82,770,030 | 93,221 | 11.9665 | 691,680,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 82,676,809 | -99,807 | 11.9530 | 691,680,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 82,776,616 | 1,120,992 | 11.9675 | 691,680,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 81,655,624 | 1,349,535 | 11.8054 | 691,680,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 80,306,089 | -127,084 | 11.6103 | 691,680,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 80,433,173 | -170,572 | 11.6287 | 691,680,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 80,603,745 | -15,500 | 11.6533 | 691,680,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 80,619,245 | 21,820 | 11.6556 | 691,680,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 80,597,425 | -13,000 | 11.6524 | 691,680,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 80,610,425 | 106,693 | 11.6543 | 691,680,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 80,503,732 | 161,000 | 11.6389 | 691,680,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 80,342,732 | -16,211 | 11.6156 | 691,680,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 80,358,943 | -125,905 | 11.6179 | 691,680,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 80,484,848 | 154,319 | 11.6361 | 691,680,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 80,330,529 | 100,828 | 11.6138 | 691,680,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 80,229,701 | 129,000 | 11.5993 | 691,680,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 80,100,701 | 106,407 | 11.5806 | 691,680,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 79,994,294 | 59,708 | 11.5652 | 691,680,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 79,934,586 | 164,985 | 11.5566 | 691,680,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 79,769,601 | -191,842 | 11.5327 | 691,680,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 79,961,443 | -292,761 | 11.5605 | 691,680,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 80,254,204 | 111,002 | 11.6028 | 691,680,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 80,143,202 | -231,000 | 11.5867 | 691,680,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 80,374,202 | 121,710 | 11.6201 | 691,680,000 | 2021-07-31 |
| 1093 | 2021-08-27 | 80,252,492 | -28,236 | 11.6025 | 691,680,000 | 2021-07-31 |
| 1094 | 2021-08-26 | 80,280,728 | 107,000 | 11.6066 | 691,680,000 | 2021-07-31 |
| 1095 | 2021-08-25 | 80,173,728 | -338,088 | 11.5912 | 691,680,000 | 2021-07-31 |
| 1096 | 2021-08-24 | 80,511,816 | -61,153 | 11.6400 | 691,680,000 | 2021-07-31 |
| 1097 | 2021-08-23 | 80,572,969 | 170,696 | 11.6489 | 691,680,000 | 2021-07-31 |
| 1098 | 2021-08-20 | 80,402,273 | -196,900 | 11.6242 | 691,680,000 | 2021-07-31 |
| 1099 | 2021-08-19 | 80,599,173 | -259,122 | 11.6527 | 691,680,000 | 2021-07-31 |
| 1100 | 2021-08-18 | 80,858,295 | 173,408 | 11.6901 | 691,680,000 | 2021-07-31 |
| 1101 | 2021-08-17 | 80,684,887 | -166,000 | 11.6651 | 691,680,000 | 2021-07-31 |
| 1102 | 2021-08-16 | 80,850,887 | -94,500 | 11.6891 | 691,680,000 | 2021-07-31 |
| 1103 | 2021-08-13 | 80,945,387 | 15,000 | 11.7027 | 691,680,000 | 2021-07-31 |
| 1104 | 2021-08-12 | 80,930,387 | -42,430 | 11.7006 | 691,680,000 | 2021-07-31 |
| 1105 | 2021-08-11 | 80,972,817 | 82,000 | 11.7067 | 691,680,000 | 2021-07-31 |
| 1106 | 2021-08-10 | 80,890,817 | 60,500 | 11.6948 | 691,680,000 | 2021-07-31 |
| 1107 | 2021-08-09 | 80,830,317 | -174,726 | 11.6861 | 691,680,000 | 2021-07-31 |
| 1108 | 2021-08-06 | 81,005,043 | -151,546 | 11.7113 | 691,680,000 | 2021-07-31 |
| 1109 | 2021-08-05 | 81,156,589 | -212,383 | 11.7333 | 691,680,000 | 2021-07-31 |
| 1110 | 2021-08-04 | 81,368,972 | 38,201 | 11.7640 | 691,680,000 | 2021-07-31 |
| 1111 | 2021-08-03 | 81,330,771 | 102,889 | 11.7584 | 691,680,000 | 2021-07-31 |
| 1112 | 2021-08-02 | 81,227,882 | 194,541 | 11.7436 | 691,680,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 81,033,341 | 137,750 | 11.7154 | 691,680,000 | 2021-06-30 |
| 1114 | 2021-07-29 | 80,895,591 | -176,473 | 11.6955 | 691,680,000 | 2021-06-30 |
| 1115 | 2021-07-28 | 81,072,064 | -293,188 | 11.7210 | 691,680,000 | 2021-06-30 |
| 1116 | 2021-07-27 | 81,365,252 | 106,067 | 11.7634 | 691,680,000 | 2021-06-30 |
| 1117 | 2021-07-26 | 81,259,185 | -351,726 | 11.7481 | 691,680,000 | 2021-06-30 |
| 1118 | 2021-07-23 | 81,610,911 | 404,896 | 11.7989 | 691,680,000 | 2021-06-30 |
| 1119 | 2021-07-22 | 81,206,015 | -274,000 | 11.7404 | 691,680,000 | 2021-06-30 |
| 1120 | 2021-07-21 | 81,480,015 | -478,590 | 11.7800 | 691,680,000 | 2021-06-30 |
| 1121 | 2021-07-20 | 81,958,605 | -233,716 | 11.8492 | 691,680,000 | 2021-06-30 |
| 1122 | 2021-07-19 | 82,192,321 | -346,425 | 11.8830 | 691,680,000 | 2021-06-30 |
| 1123 | 2021-07-16 | 82,538,746 | 35,085 | 11.9331 | 691,680,000 | 2021-06-30 |
| 1124 | 2021-07-15 | 82,503,661 | -116,000 | 11.9280 | 691,680,000 | 2021-06-30 |
| 1125 | 2021-07-14 | 82,619,661 | -250,000 | 11.9448 | 691,680,000 | 2021-06-30 |
| 1126 | 2021-07-13 | 82,869,661 | 203,090 | 11.9809 | 691,680,000 | 2021-06-30 |
| 1127 | 2021-07-12 | 82,666,571 | -29,743 | 11.9516 | 691,680,000 | 2021-06-30 |
| 1128 | 2021-07-09 | 82,696,314 | -62,378 | 11.9559 | 691,680,000 | 2021-06-30 |
| 1129 | 2021-07-08 | 82,758,692 | 119,000 | 11.9649 | 691,680,000 | 2021-06-30 |
| 1130 | 2021-07-07 | 82,639,692 | -297,758 | 11.9477 | 691,680,000 | 2021-06-30 |
| 1131 | 2021-07-06 | 82,937,450 | 177,182 | 11.9907 | 691,680,000 | 2021-06-30 |
| 1132 | 2021-07-05 | 82,760,268 | -329,392 | 11.9651 | 691,680,000 | 2021-06-30 |
| 1133 | 2021-07-02 | 83,089,660 | -101,918 | 12.0127 | 691,680,000 | 2021-06-30 |
| 1134 | 2021-06-30 | 83,191,578 | -272,205 | 12.0275 | 691,680,000 | 2021-06-30 |
| 1135 | 2021-06-29 | 83,463,783 | -376,197 | 12.0668 | 691,680,000 | 2021-05-31 |
| 1136 | 2021-06-28 | 83,839,980 | -802,235 | 12.1212 | 691,680,000 | 2021-05-31 |
| 1137 | 2021-06-25 | 84,642,215 | 58,395 | 12.2372 | 691,680,000 | 2021-05-31 |
| 1138 | 2021-06-24 | 84,583,820 | -237,471 | 12.2288 | 691,680,000 | 2021-05-31 |
| 1139 | 2021-06-23 | 84,821,291 | -332,000 | 12.2631 | 691,680,000 | 2021-05-31 |
| 1140 | 2021-06-22 | 85,153,291 | 221,000 | 12.3111 | 691,680,000 | 2021-05-31 |
| 1141 | 2021-06-21 | 84,932,291 | -126,000 | 12.2791 | 691,680,000 | 2021-05-31 |
| 1142 | 2021-06-18 | 85,058,291 | 122,581 | 12.2973 | 691,680,000 | 2021-05-31 |
| 1143 | 2021-06-17 | 84,935,710 | 17,000 | 12.2796 | 691,680,000 | 2021-05-31 |
| 1144 | 2021-06-16 | 84,918,710 | 34,000 | 12.2772 | 691,680,000 | 2021-05-31 |
| 1145 | 2021-06-15 | 84,884,710 | 415,902 | 12.2723 | 691,680,000 | 2021-05-31 |
| 1146 | 2021-06-11 | 84,468,808 | 55,000 | 12.2121 | 691,680,000 | 2021-05-31 |
| 1147 | 2021-06-10 | 84,413,808 | -53,000 | 12.2042 | 691,680,000 | 2021-05-31 |
| 1148 | 2021-06-09 | 84,466,808 | -45,000 | 12.2118 | 691,680,000 | 2021-05-31 |
| 1149 | 2021-06-08 | 84,511,808 | 144,000 | 12.2183 | 691,680,000 | 2021-05-31 |
| 1150 | 2021-06-07 | 84,367,808 | -8,910 | 12.1975 | 691,680,000 | 2021-05-31 |
| 1151 | 2021-06-04 | 84,376,718 | -348,000 | 12.1988 | 691,680,000 | 2021-05-31 |
| 1152 | 2021-06-03 | 84,724,718 | 583,000 | 12.2491 | 691,680,000 | 2021-05-31 |
| 1153 | 2021-06-02 | 84,141,718 | -137,000 | 12.1648 | 691,680,000 | 2021-05-31 |
| 1154 | 2021-06-01 | 84,278,718 | 29,000 | 12.1846 | 691,680,000 | 2021-05-31 |
| 1155 | 2021-05-31 | 84,249,718 | -830,354 | 12.1804 | 691,680,000 | 2021-05-31 |
| 1156 | 2021-05-28 | 85,080,072 | 120,000 | 12.3005 | 691,680,000 | 2021-04-30 |
| 1157 | 2021-05-27 | 84,960,072 | 48,000 | 12.2831 | 691,680,000 | 2021-04-30 |
| 1158 | 2021-05-26 | 84,912,072 | 25,368 | 12.2762 | 691,680,000 | 2021-04-30 |
| 1159 | 2021-05-25 | 84,886,704 | 331,000 | 12.2725 | 691,680,000 | 2021-04-30 |
| 1160 | 2021-05-24 | 84,555,704 | 720,790 | 12.2247 | 691,680,000 | 2021-04-30 |
| 1161 | 2021-05-21 | 83,834,914 | 357,262 | 12.1205 | 691,680,000 | 2021-04-30 |
| 1162 | 2021-05-20 | 83,477,652 | 271,000 | 12.0688 | 691,680,000 | 2021-04-30 |
| 1163 | 2021-05-18 | 83,206,652 | 69,000 | 12.0296 | 691,680,000 | 2021-04-30 |
| 1164 | 2021-05-17 | 83,137,652 | 570,000 | 12.0197 | 691,680,000 | 2021-04-30 |
| 1165 | 2021-05-14 | 82,567,652 | -85,000 | 11.9373 | 691,680,000 | 2021-04-30 |
| 1166 | 2021-05-13 | 82,652,652 | 196,000 | 11.9496 | 691,680,000 | 2021-04-30 |
| 1167 | 2021-05-12 | 82,456,652 | 59,700 | 11.9212 | 691,680,000 | 2021-04-30 |
| 1168 | 2021-05-11 | 82,396,952 | -133,836 | 11.9126 | 691,680,000 | 2021-04-30 |
| 1169 | 2021-05-10 | 82,530,788 | 154,136 | 11.9319 | 691,680,000 | 2021-04-30 |
| 1170 | 2021-05-07 | 82,376,652 | 87,164 | 11.9096 | 691,680,000 | 2021-04-30 |
| 1171 | 2021-05-06 | 82,289,488 | 5,000 | 11.8970 | 691,680,000 | 2021-04-30 |
| 1172 | 2021-05-05 | 82,284,488 | -101,000 | 11.8963 | 691,680,000 | 2021-04-30 |
| 1173 | 2021-05-04 | 82,385,488 | 51,835 | 11.9109 | 691,680,000 | 2021-04-30 |
| 1174 | 2021-05-03 | 82,333,653 | 18,000 | 11.9034 | 691,680,000 | 2021-04-30 |
| 1175 | 2021-04-30 | 82,315,653 | -148,000 | 11.9008 | 691,680,000 | 2021-04-30 |
| 1176 | 2021-04-29 | 82,463,653 | 161,000 | 11.9222 | 691,680,000 | 2021-03-31 |
| 1177 | 2021-04-28 | 82,302,653 | -2,000 | 11.8989 | 691,680,000 | 2021-03-31 |
| 1178 | 2021-04-27 | 82,304,653 | -302,000 | 11.8992 | 691,680,000 | 2021-03-31 |
| 1179 | 2021-04-26 | 82,606,653 | -147,640 | 11.9429 | 691,680,000 | 2021-03-31 |
| 1180 | 2021-04-23 | 82,754,293 | -94,107 | 11.9642 | 691,680,000 | 2021-03-31 |
| 1181 | 2021-04-22 | 82,848,400 | -306,836 | 11.9779 | 691,680,000 | 2021-03-31 |
| 1182 | 2021-04-21 | 83,155,236 | -100,554 | 12.0222 | 691,680,000 | 2021-03-31 |
| 1183 | 2021-04-20 | 83,255,790 | 84,099 | 12.0367 | 691,680,000 | 2021-03-31 |
| 1184 | 2021-04-19 | 83,171,691 | 267,000 | 12.0246 | 691,680,000 | 2021-03-31 |
| 1185 | 2021-04-16 | 82,904,691 | -59,000 | 11.9860 | 691,680,000 | 2021-03-31 |
| 1186 | 2021-04-15 | 82,963,691 | 246,400 | 11.9945 | 691,680,000 | 2021-03-31 |
| 1187 | 2021-04-14 | 82,717,291 | -482,700 | 11.9589 | 691,680,000 | 2021-03-31 |
| 1188 | 2021-04-13 | 83,199,991 | 31,000 | 12.0287 | 691,680,000 | 2021-03-31 |
| 1189 | 2021-04-12 | 83,168,991 | -10,500 | 12.0242 | 691,680,000 | 2021-03-31 |
| 1190 | 2021-04-09 | 83,179,491 | 347,300 | 12.0257 | 691,680,000 | 2021-03-31 |
| 1191 | 2021-04-08 | 82,832,191 | -274,877 | 11.9755 | 691,680,000 | 2021-03-31 |
| 1192 | 2021-04-07 | 83,107,068 | 1,552,730 | 12.0152 | 691,680,000 | 2021-03-31 |
| 1193 | 2021-04-01 | 81,554,338 | 701,240 | 11.7908 | 691,680,000 | 2021-03-31 |
| 1194 | 2021-03-31 | 80,853,098 | 256,000 | 11.6894 | 691,680,000 | 2021-03-31 |
| 1195 | 2021-03-30 | 80,597,098 | -1,070,240 | 11.6524 | 691,680,000 | 2021-02-28 |
| 1196 | 2021-03-29 | 81,667,338 | 368,872 | 11.8071 | 691,680,000 | 2021-02-28 |
| 1197 | 2021-03-26 | 81,298,466 | -144,869 | 11.7538 | 691,680,000 | 2021-02-28 |
| 1198 | 2021-03-25 | 81,443,335 | 2,471,703 | 11.7747 | 691,680,000 | 2021-02-28 |
| 1199 | 2021-03-24 | 78,971,632 | 326,384 | 11.4174 | 691,680,000 | 2021-02-28 |
| 1200 | 2021-03-23 | 78,645,248 | -256,503 | 11.3702 | 691,680,000 | 2021-02-28 |
| 1201 | 2021-03-22 | 78,901,751 | -691,000 | 11.4073 | 691,680,000 | 2021-02-28 |
| 1202 | 2021-03-19 | 79,592,751 | 192,100 | 11.5072 | 691,680,000 | 2021-02-28 |
| 1203 | 2021-03-18 | 79,400,651 | 146,000 | 11.4794 | 691,680,000 | 2021-02-28 |
| 1204 | 2021-03-17 | 79,254,651 | -1,015,702 | 11.4583 | 691,680,000 | 2021-02-28 |
| 1205 | 2021-03-16 | 80,270,353 | -283,682 | 11.6051 | 691,680,000 | 2021-02-28 |
| 1206 | 2021-03-15 | 80,554,035 | -104,000 | 11.6461 | 691,680,000 | 2021-02-28 |
| 1207 | 2021-03-12 | 80,658,035 | -475,732 | 11.6612 | 691,680,000 | 2021-02-28 |
| 1208 | 2021-03-11 | 81,133,767 | 578,312 | 11.7300 | 691,680,000 | 2021-02-28 |
| 1209 | 2021-03-10 | 80,555,455 | -653,510 | 11.6463 | 691,680,000 | 2021-02-28 |
| 1210 | 2021-03-09 | 81,208,965 | 540,604 | 11.7408 | 691,680,000 | 2021-02-28 |
| 1211 | 2021-03-08 | 80,668,361 | -1,272,799 | 11.6627 | 691,680,000 | 2021-02-28 |
| 1212 | 2021-03-05 | 81,941,160 | 100,423 | 11.8467 | 691,680,000 | 2021-02-28 |
| 1213 | 2021-03-04 | 81,840,737 | 242,663 | 11.8322 | 691,680,000 | 2021-02-28 |
| 1214 | 2021-03-03 | 81,598,074 | 202,200 | 11.7971 | 691,680,000 | 2021-02-28 |
| 1215 | 2021-03-02 | 81,395,874 | -196,777 | 11.7679 | 691,680,000 | 2021-02-28 |
| 1216 | 2021-03-01 | 81,592,651 | 128,294 | 11.7963 | 691,680,000 | 2021-02-28 |
| 1217 | 2021-02-26 | 81,464,357 | -611,294 | 11.7778 | 691,680,000 | 2021-01-31 |
| 1218 | 2021-02-25 | 82,075,651 | -1,041,000 | 11.8661 | 691,680,000 | 2021-01-31 |
| 1219 | 2021-02-24 | 83,116,651 | 556,416 | 12.0166 | 691,680,000 | 2021-01-31 |
| 1220 | 2021-02-23 | 82,560,235 | 1,633,789 | 11.9362 | 691,680,000 | 2021-01-31 |
| 1221 | 2021-02-22 | 80,926,446 | -307,789 | 11.7000 | 691,680,000 | 2021-01-31 |
| 1222 | 2021-02-19 | 81,234,235 | -261,000 | 11.7445 | 691,680,000 | 2021-01-31 |
| 1223 | 2021-02-18 | 81,495,235 | 56,000 | 11.7822 | 691,680,000 | 2021-01-31 |
| 1224 | 2021-02-17 | 81,439,235 | -500,237 | 11.7741 | 691,680,000 | 2021-01-31 |
| 1225 | 2021-02-16 | 81,939,472 | -352,993 | 11.8464 | 691,680,000 | 2021-01-31 |
| 1226 | 2021-02-11 | 82,292,465 | 0 | 11.8975 | 691,680,000 | 2021-01-31 |
| 1227 | 2021-02-10 | 82,292,465 | -811,271 | 11.8975 | 691,680,000 | 2021-01-31 |
| 1228 | 2021-02-09 | 83,103,736 | 175,000 | 12.0148 | 691,680,000 | 2021-01-31 |
| 1229 | 2021-02-08 | 82,928,736 | 641,551 | 11.9895 | 691,680,000 | 2021-01-31 |
| 1230 | 2021-02-05 | 82,287,185 | -89,788 | 11.8967 | 691,680,000 | 2021-01-31 |
| 1231 | 2021-02-04 | 82,376,973 | -689,098 | 11.9097 | 691,680,000 | 2021-01-31 |
| 1232 | 2021-02-03 | 83,066,071 | -88,602 | 12.0093 | 691,680,000 | 2021-01-31 |
| 1233 | 2021-02-02 | 83,154,673 | -796 | 12.0221 | 691,680,000 | 2021-01-31 |
| 1234 | 2021-02-01 | 83,155,469 | 197,098 | 12.0222 | 691,680,000 | 2021-01-31 |
| 1235 | 2021-01-29 | 82,958,371 | -514,169 | 11.9938 | 691,680,000 | 2020-12-31 |
| 1236 | 2021-01-28 | 83,472,540 | -539,001 | 12.0681 | 691,680,000 | 2020-12-31 |
| 1237 | 2021-01-27 | 84,011,541 | -131,930 | 12.1460 | 691,680,000 | 2020-12-31 |
| 1238 | 2021-01-26 | 84,143,471 | -1,116,264 | 12.1651 | 691,680,000 | 2020-12-31 |
| 1239 | 2021-01-25 | 85,259,735 | 3,722,600 | 12.3265 | 691,680,000 | 2020-12-31 |
| 1240 | 2021-01-22 | 81,537,135 | -186,000 | 11.7883 | 691,680,000 | 2020-12-31 |
| 1241 | 2021-01-21 | 81,723,135 | -646,100 | 11.8152 | 691,680,000 | 2020-12-31 |
| 1242 | 2021-01-20 | 82,369,235 | 639,055 | 11.9086 | 691,680,000 | 2020-12-31 |
| 1243 | 2021-01-19 | 81,730,180 | 313,864 | 11.8162 | 691,680,000 | 2020-12-31 |
| 1244 | 2021-01-18 | 81,416,316 | 39,322 | 11.7708 | 691,680,000 | 2020-12-31 |
| 1245 | 2021-01-15 | 81,376,994 | -200,400 | 11.7651 | 691,680,000 | 2020-12-31 |
| 1246 | 2021-01-14 | 81,577,394 | -95,000 | 11.7941 | 691,680,000 | 2020-12-31 |
| 1247 | 2021-01-13 | 81,672,394 | 29,945 | 11.8078 | 691,680,000 | 2020-12-31 |
| 1248 | 2021-01-12 | 81,642,449 | 44,100 | 11.8035 | 691,680,000 | 2020-12-31 |
| 1249 | 2021-01-11 | 81,598,349 | -112,800 | 11.7971 | 691,680,000 | 2020-12-31 |
| 1250 | 2021-01-08 | 81,711,149 | -232,000 | 11.8134 | 691,680,000 | 2020-12-31 |
| 1251 | 2021-01-07 | 81,943,149 | 1,097,400 | 11.8470 | 691,680,000 | 2020-12-31 |
| 1252 | 2021-01-06 | 80,845,749 | -338,000 | 11.6883 | 691,680,000 | 2020-12-31 |
| 1253 | 2021-01-05 | 81,183,749 | 106,000 | 11.7372 | 691,680,000 | 2020-12-31 |
| 1254 | 2021-01-04 | 81,077,749 | -11,000 | 11.7219 | 691,680,000 | 2020-12-31 |
| 1255 | 2020-12-31 | 81,088,749 | 0 | 11.7234 | 691,680,000 | 2020-12-31 |
| 1256 | 2020-12-30 | 81,088,749 | -322,500 | 11.7234 | 691,680,000 | 2020-11-30 |
| 1257 | 2020-12-29 | 81,411,249 | 470,800 | 11.7701 | 691,680,000 | 2020-11-30 |
| 1258 | 2020-12-28 | 80,940,449 | 136,836 | 11.7020 | 691,680,000 | 2020-11-30 |
| 1259 | 2020-12-24 | 80,803,613 | 0 | 11.6822 | 691,680,000 | 2020-11-30 |
| 1260 | 2020-12-23 | 80,803,613 | 14,339 | 11.6822 | 691,680,000 | 2020-11-30 |
| 1261 | 2020-12-22 | 80,789,274 | -23,339 | 11.6802 | 691,680,000 | 2020-11-30 |
| 1262 | 2020-12-21 | 80,812,613 | -75,100 | 11.6835 | 691,680,000 | 2020-11-30 |
| 1263 | 2020-12-18 | 80,887,713 | 479,000 | 11.6944 | 691,680,000 | 2020-11-30 |
| 1264 | 2020-12-17 | 80,408,713 | -74,071 | 11.6251 | 691,680,000 | 2020-11-30 |
| 1265 | 2020-12-16 | 80,482,784 | -227,929 | 11.6358 | 691,680,000 | 2020-11-30 |
| 1266 | 2020-12-15 | 80,710,713 | -172,222 | 11.6688 | 691,680,000 | 2020-11-30 |
| 1267 | 2020-12-14 | 80,882,935 | 85,000 | 11.6937 | 691,680,000 | 2020-11-30 |
| 1268 | 2020-12-11 | 80,797,935 | -175,000 | 11.6814 | 691,680,000 | 2020-11-30 |
| 1269 | 2020-12-10 | 80,972,935 | 46,300 | 11.7067 | 691,680,000 | 2020-11-30 |
| 1270 | 2020-12-09 | 80,926,635 | 340,000 | 11.7000 | 691,680,000 | 2020-11-30 |
| 1271 | 2020-12-08 | 80,586,635 | -91,000 | 11.6509 | 691,680,000 | 2020-11-30 |
| 1272 | 2020-12-07 | 80,677,635 | -201,400 | 11.6640 | 691,680,000 | 2020-11-30 |
| 1273 | 2020-12-04 | 80,879,035 | -22,500 | 11.6931 | 691,680,000 | 2020-11-30 |
| 1274 | 2020-12-03 | 80,901,535 | -370,000 | 11.6964 | 691,680,000 | 2020-11-30 |
| 1275 | 2020-12-02 | 81,271,535 | -1,049,600 | 11.7499 | 691,680,000 | 2020-11-30 |
| 1276 | 2020-12-01 | 82,321,135 | -186,000 | 11.9016 | 691,680,000 | 2020-11-30 |
| 1277 | 2020-11-30 | 82,507,135 | -57,000 | 11.9285 | 691,680,000 | 2020-11-30 |
| 1278 | 2020-11-27 | 82,564,135 | 44,805 | 11.9368 | 691,680,000 | 2020-10-31 |
| 1279 | 2020-11-26 | 82,519,330 | -268,000 | 11.9303 | 691,680,000 | 2020-10-31 |
| 1280 | 2020-11-25 | 82,787,330 | -205,564 | 11.9690 | 691,680,000 | 2020-10-31 |
| 1281 | 2020-11-24 | 82,992,894 | -40,000 | 11.9987 | 691,680,000 | 2020-10-31 |
| 1282 | 2020-11-23 | 83,032,894 | 417,000 | 12.0045 | 691,680,000 | 2020-10-31 |
| 1283 | 2020-11-20 | 82,615,894 | 189,200 | 11.9442 | 691,680,000 | 2020-10-31 |
| 1284 | 2020-11-19 | 82,426,694 | -78,950 | 11.9169 | 691,680,000 | 2020-10-31 |
| 1285 | 2020-11-18 | 82,505,644 | -77,300 | 11.9283 | 691,680,000 | 2020-10-31 |
| 1286 | 2020-11-17 | 82,582,944 | 292,000 | 11.9395 | 691,680,000 | 2020-10-31 |
| 1287 | 2020-11-16 | 82,290,944 | 1,430 | 11.8973 | 691,680,000 | 2020-10-31 |
| 1288 | 2020-11-13 | 82,289,514 | -146,666 | 11.8970 | 691,680,000 | 2020-10-31 |
| 1289 | 2020-11-12 | 82,436,180 | -50,000 | 11.9183 | 691,680,000 | 2020-10-31 |
| 1290 | 2020-11-11 | 82,486,180 | -361,000 | 11.9255 | 691,680,000 | 2020-10-31 |
| 1291 | 2020-11-10 | 82,847,180 | 110,668 | 11.9777 | 691,680,000 | 2020-10-31 |
| 1292 | 2020-11-09 | 82,736,512 | -478,000 | 11.9617 | 691,680,000 | 2020-10-31 |
| 1293 | 2020-11-06 | 83,214,512 | 131,000 | 12.0308 | 691,680,000 | 2020-10-31 |
| 1294 | 2020-11-05 | 83,083,512 | -63,000 | 12.0118 | 691,680,000 | 2020-10-31 |
| 1295 | 2020-11-04 | 83,146,512 | -222,336 | 12.0210 | 691,680,000 | 2020-10-31 |
| 1296 | 2020-11-03 | 83,368,848 | 103,336 | 12.0531 | 691,680,000 | 2020-10-31 |
| 1297 | 2020-11-02 | 83,265,512 | 181,600 | 12.0382 | 691,680,000 | 2020-10-31 |
| 1298 | 2020-10-30 | 83,083,912 | -170,000 | 12.0119 | 691,680,000 | 2020-09-30 |
| 1299 | 2020-10-29 | 83,253,912 | -138,232 | 12.0365 | 691,680,000 | 2020-09-30 |
| 1300 | 2020-10-28 | 83,392,144 | 232 | 12.0565 | 691,680,000 | 2020-09-30 |
| 1301 | 2020-10-27 | 83,391,912 | -542,680 | 12.0564 | 691,680,000 | 2020-09-30 |
| 1302 | 2020-10-23 | 83,934,592 | -281,000 | 12.1349 | 691,680,000 | 2020-09-30 |
| 1303 | 2020-10-22 | 84,215,592 | -248,000 | 12.1755 | 691,680,000 | 2020-09-30 |
| 1304 | 2020-10-21 | 84,463,592 | -86,065 | 12.2114 | 691,680,000 | 2020-09-30 |
| 1305 | 2020-10-20 | 84,549,657 | -115,150 | 12.2238 | 691,680,000 | 2020-09-30 |
| 1306 | 2020-10-19 | 84,664,807 | -229,650 | 12.2405 | 691,680,000 | 2020-09-30 |
| 1307 | 2020-10-16 | 84,894,457 | -40,273 | 12.2737 | 691,680,000 | 2020-09-30 |
| 1308 | 2020-10-15 | 84,934,730 | -313,001 | 12.2795 | 691,680,000 | 2020-09-30 |
| 1309 | 2020-10-14 | 85,247,731 | 33,962 | 12.3247 | 691,680,000 | 2020-09-30 |
| 1310 | 2020-10-12 | 85,213,769 | 249,010 | 12.3198 | 691,680,000 | 2020-09-30 |
| 1311 | 2020-10-09 | 84,964,759 | -11,577 | 12.2838 | 691,680,000 | 2020-09-30 |
| 1312 | 2020-10-08 | 84,976,336 | -298,177 | 12.2855 | 691,680,000 | 2020-09-30 |
| 1313 | 2020-10-07 | 85,274,513 | -427,561 | 12.3286 | 691,680,000 | 2020-09-30 |
| 1314 | 2020-10-06 | 85,702,074 | 461,118 | 12.3904 | 691,680,000 | 2020-09-30 |
| 1315 | 2020-10-05 | 85,240,956 | -88,786 | 12.3238 | 691,680,000 | 2020-09-30 |
| 1316 | 2020-09-30 | 85,329,742 | 15,837 | 12.3366 | 691,680,000 | 2020-09-30 |
| 1317 | 2020-09-29 | 85,313,905 | 244,439 | 12.3343 | 691,680,000 | 2020-08-31 |
| 1318 | 2020-09-28 | 85,069,466 | -100,646 | 12.2990 | 691,680,000 | 2020-08-31 |
| 1319 | 2020-09-25 | 85,170,112 | 84,900 | 12.3135 | 691,680,000 | 2020-08-31 |
| 1320 | 2020-09-24 | 85,085,212 | 754,336 | 12.3012 | 691,680,000 | 2020-08-31 |
| 1321 | 2020-09-23 | 84,330,876 | -19,000 | 12.1922 | 691,680,000 | 2020-08-31 |
| 1322 | 2020-09-22 | 84,349,876 | -720,084 | 12.1949 | 691,680,000 | 2020-08-31 |
| 1323 | 2020-09-21 | 85,069,960 | 810,353 | 12.2990 | 691,680,000 | 2020-08-31 |
| 1324 | 2020-09-18 | 84,259,607 | -215,000 | 12.1819 | 691,680,000 | 2020-08-31 |
| 1325 | 2020-09-17 | 84,474,607 | -121,884 | 12.2130 | 691,680,000 | 2020-08-31 |
| 1326 | 2020-09-16 | 84,596,491 | -87,900 | 12.2306 | 691,680,000 | 2020-08-31 |
| 1327 | 2020-09-15 | 84,684,391 | 136,071 | 12.2433 | 691,680,000 | 2020-08-31 |
| 1328 | 2020-09-14 | 84,548,320 | -813,104 | 12.2236 | 691,680,000 | 2020-08-31 |
| 1329 | 2020-09-11 | 85,361,424 | -452,116 | 12.3412 | 691,680,000 | 2020-08-31 |
| 1330 | 2020-09-10 | 85,813,540 | 167,884 | 12.4065 | 691,680,000 | 2020-08-31 |
| 1331 | 2020-09-09 | 85,645,656 | 170,000 | 12.3823 | 691,680,000 | 2020-08-31 |
| 1332 | 2020-09-08 | 85,475,656 | 114,033 | 12.3577 | 691,680,000 | 2020-08-31 |
| 1333 | 2020-09-07 | 85,361,623 | 456,467 | 12.3412 | 691,680,000 | 2020-08-31 |
| 1334 | 2020-09-04 | 84,905,156 | 652,589 | 12.2752 | 691,680,000 | 2020-08-31 |
| 1335 | 2020-09-03 | 84,252,567 | -116,696 | 12.1809 | 691,680,000 | 2020-08-31 |
| 1336 | 2020-09-02 | 84,369,263 | 23,572 | 12.1977 | 691,680,000 | 2020-08-31 |
| 1337 | 2020-09-01 | 84,345,691 | -85,254 | 12.1943 | 691,680,000 | 2020-08-31 |
| 1338 | 2020-08-31 | 84,430,945 | -390,956 | 12.2066 | 691,680,000 | 2020-08-31 |
| 1339 | 2020-08-28 | 84,821,901 | -328,790 | 12.2632 | 691,680,000 | 2020-07-31 |
| 1340 | 2020-08-27 | 85,150,691 | -10,956 | 12.3107 | 691,680,000 | 2020-07-31 |
| 1341 | 2020-08-26 | 85,161,647 | -250,910 | 12.3123 | 691,680,000 | 2020-07-31 |
| 1342 | 2020-08-25 | 85,412,557 | -505,956 | 12.3486 | 691,680,000 | 2020-07-31 |
| 1343 | 2020-08-24 | 85,918,513 | 112,462 | 12.4217 | 691,680,000 | 2020-07-31 |
| 1344 | 2020-08-21 | 85,806,051 | 292,516 | 12.4055 | 691,680,000 | 2020-07-31 |
| 1345 | 2020-08-20 | 85,513,535 | 167,884 | 12.3632 | 691,680,000 | 2020-07-31 |
| 1346 | 2020-08-19 | 85,345,651 | 54,361 | 12.3389 | 691,680,000 | 2020-07-31 |
| 1347 | 2020-08-18 | 85,291,290 | -540,000 | 12.3310 | 691,680,000 | 2020-07-31 |
| 1348 | 2020-08-17 | 85,831,290 | 4,203 | 12.4091 | 691,680,000 | 2020-07-31 |
| 1349 | 2020-08-14 | 85,827,087 | 196,134 | 12.4085 | 691,680,000 | 2020-07-31 |
| 1350 | 2020-08-13 | 85,630,953 | -312,260 | 12.3801 | 691,680,000 | 2020-07-31 |
| 1351 | 2020-08-12 | 85,943,213 | 800,953 | 12.4253 | 691,680,000 | 2020-07-31 |
| 1352 | 2020-08-11 | 85,142,260 | -244,000 | 12.3095 | 691,680,000 | 2020-07-31 |
| 1353 | 2020-08-10 | 85,386,260 | -229,000 | 12.3448 | 691,680,000 | 2020-07-31 |
| 1354 | 2020-08-07 | 85,615,260 | -375,120 | 12.3779 | 691,680,000 | 2020-07-31 |
| 1355 | 2020-08-06 | 85,990,380 | -192,880 | 12.4321 | 691,680,000 | 2020-07-31 |
| 1356 | 2020-08-05 | 86,183,260 | -248,917 | 12.4600 | 691,680,000 | 2020-07-31 |
| 1357 | 2020-08-04 | 86,432,177 | -143,456 | 12.4960 | 691,680,000 | 2020-07-31 |
| 1358 | 2020-08-03 | 86,575,633 | 117,000 | 12.5167 | 691,680,000 | 2020-07-31 |
| 1359 | 2020-07-31 | 86,458,633 | -440,875 | 12.4998 | 691,680,000 | 2020-07-31 |
| 1360 | 2020-07-30 | 86,899,508 | 310,411 | 12.5635 | 691,680,000 | 2020-06-30 |
| 1361 | 2020-07-29 | 86,589,097 | 1,799,276 | 12.5187 | 691,680,000 | 2020-06-30 |
| 1362 | 2020-07-28 | 84,789,821 | 193,170 | 12.2585 | 691,680,000 | 2020-06-30 |
| 1363 | 2020-07-27 | 84,596,651 | -126,286 | 12.2306 | 691,680,000 | 2020-06-30 |
| 1364 | 2020-07-24 | 84,722,937 | -6,248 | 12.2489 | 691,680,000 | 2020-06-30 |
| 1365 | 2020-07-23 | 84,729,185 | -3,825 | 12.2498 | 691,680,000 | 2020-06-30 |
| 1366 | 2020-07-22 | 84,733,010 | 232,695 | 12.2503 | 691,680,000 | 2020-06-30 |
| 1367 | 2020-07-21 | 84,500,315 | 48,000 | 12.2167 | 691,680,000 | 2020-06-30 |
| 1368 | 2020-07-20 | 84,452,315 | 34,420 | 12.2097 | 691,680,000 | 2020-06-30 |
| 1369 | 2020-07-17 | 84,417,895 | -369,144 | 12.2048 | 691,680,000 | 2020-06-30 |
| 1370 | 2020-07-16 | 84,787,039 | 421,132 | 12.2581 | 691,680,000 | 2020-06-30 |
| 1371 | 2020-07-15 | 84,365,907 | 372,860 | 12.1972 | 691,680,000 | 2020-06-30 |
| 1372 | 2020-07-14 | 83,993,047 | -1,125,200 | 12.1433 | 691,680,000 | 2020-06-30 |
| 1373 | 2020-07-13 | 85,118,247 | -1,510,069 | 12.3060 | 691,680,000 | 2020-06-30 |
| 1374 | 2020-07-10 | 86,628,316 | -252,376 | 12.5243 | 691,680,000 | 2020-06-30 |
| 1375 | 2020-07-09 | 86,880,692 | 461,443 | 12.5608 | 691,680,000 | 2020-06-30 |
| 1376 | 2020-07-08 | 86,419,249 | -1,203,148 | 12.4941 | 691,680,000 | 2020-06-30 |
| 1377 | 2020-07-07 | 87,622,397 | -33,798 | 12.6681 | 691,680,000 | 2020-06-30 |
| 1378 | 2020-07-06 | 87,656,195 | 251,693 | 12.6729 | 691,680,000 | 2020-06-30 |
| 1379 | 2020-07-03 | 87,404,502 | -734,536 | 12.6366 | 691,680,000 | 2020-06-30 |
| 1380 | 2020-07-02 | 88,139,038 | -93,000 | 12.7427 | 691,680,000 | 2020-06-30 |
| 1381 | 2020-06-30 | 88,232,038 | -179,400 | 12.7562 | 691,680,000 | 2020-06-30 |
| 1382 | 2020-06-29 | 88,411,438 | -37,384 | 12.7821 | 691,680,000 | 2020-05-31 |
| 1383 | 2020-06-26 | 88,448,822 | -763,360 | 12.7875 | 691,680,000 | 2020-05-31 |
| 1384 | 2020-06-24 | 89,212,182 | -858,264 | 12.8979 | 691,680,000 | 2020-05-31 |
| 1385 | 2020-06-23 | 90,070,446 | -26,810 | 13.0220 | 691,680,000 | 2020-05-31 |
| 1386 | 2020-06-22 | 90,097,256 | 99,540 | 13.0259 | 691,680,000 | 2020-05-31 |
| 1387 | 2020-06-19 | 89,997,716 | -150,000 | 13.0115 | 691,680,000 | 2020-05-31 |
| 1388 | 2020-06-18 | 90,147,716 | -292,000 | 13.0332 | 691,680,000 | 2020-05-31 |
| 1389 | 2020-06-17 | 90,439,716 | -27,000 | 13.0754 | 691,680,000 | 2020-05-31 |
| 1390 | 2020-06-16 | 90,466,716 | 63,000 | 13.0793 | 691,680,000 | 2020-05-31 |
| 1391 | 2020-06-15 | 90,403,716 | -71,200 | 13.0702 | 691,680,000 | 2020-05-31 |
| 1392 | 2020-06-12 | 90,474,916 | -1,057,000 | 13.0805 | 691,680,000 | 2020-05-31 |
| 1393 | 2020-06-11 | 91,531,916 | -252,000 | 13.2333 | 691,680,000 | 2020-05-31 |
| 1394 | 2020-06-10 | 91,783,916 | 271,400 | 13.2697 | 691,680,000 | 2020-05-31 |
| 1395 | 2020-06-09 | 91,512,516 | -156,666 | 13.2305 | 691,680,000 | 2020-05-31 |
| 1396 | 2020-06-08 | 91,669,182 | -185,000 | 13.2531 | 691,680,000 | 2020-05-31 |
| 1397 | 2020-06-05 | 91,854,182 | 1,305,461 | 13.2799 | 691,680,000 | 2020-05-31 |
| 1398 | 2020-06-04 | 90,548,721 | -1,753,000 | 13.0911 | 691,680,000 | 2020-05-31 |
| 1399 | 2020-06-03 | 92,301,721 | -481,000 | 13.3446 | 691,680,000 | 2020-05-31 |
| 1400 | 2020-06-02 | 92,782,721 | 786,000 | 13.4141 | 691,680,000 | 2020-05-31 |
| 1401 | 2020-06-01 | 91,996,721 | -587,600 | 13.3005 | 691,680,000 | 2020-05-31 |
| 1402 | 2020-05-29 | 92,584,321 | -251,425 | 13.3854 | 691,680,000 | 2020-04-30 |
| 1403 | 2020-05-28 | 92,835,746 | 277,540 | 13.4218 | 691,680,000 | 2020-04-30 |
| 1404 | 2020-05-27 | 92,558,206 | -200,712 | 13.3817 | 691,680,000 | 2020-04-30 |
| 1405 | 2020-05-26 | 92,758,918 | -705,865 | 13.4107 | 691,680,000 | 2020-04-30 |
| 1406 | 2020-05-25 | 93,464,783 | -108,590 | 13.5127 | 691,680,000 | 2020-04-30 |
| 1407 | 2020-05-22 | 93,573,373 | -17,000 | 13.5284 | 691,680,000 | 2020-04-30 |
| 1408 | 2020-05-21 | 93,590,373 | 1,002,590 | 13.5309 | 691,680,000 | 2020-04-30 |
| 1409 | 2020-05-20 | 92,587,783 | -43,000 | 13.3859 | 691,680,000 | 2020-04-30 |
| 1410 | 2020-05-19 | 92,630,783 | 50,452 | 13.3921 | 691,680,000 | 2020-04-30 |
| 1411 | 2020-05-18 | 92,580,331 | -8,000 | 13.3849 | 691,680,000 | 2020-04-30 |
| 1412 | 2020-05-15 | 92,588,331 | -1,152,529 | 13.3860 | 691,680,000 | 2020-04-30 |
| 1413 | 2020-05-14 | 93,740,860 | -47,549 | 13.5526 | 691,680,000 | 2020-04-30 |
| 1414 | 2020-05-13 | 93,788,409 | -365,200 | 13.5595 | 691,680,000 | 2020-04-30 |
| 1415 | 2020-05-12 | 94,153,609 | 660,500 | 13.6123 | 691,680,000 | 2020-04-30 |
| 1416 | 2020-05-11 | 93,493,109 | 246,588 | 13.5168 | 691,680,000 | 2020-04-30 |
| 1417 | 2020-05-08 | 93,246,521 | -68,960 | 13.4812 | 691,680,000 | 2020-04-30 |
| 1418 | 2020-05-07 | 93,315,481 | -166,897 | 13.4911 | 691,680,000 | 2020-04-30 |
| 1419 | 2020-05-06 | 93,482,378 | 589,520 | 13.5153 | 691,680,000 | 2020-04-30 |
| 1420 | 2020-05-05 | 92,892,858 | -185,550 | 13.4300 | 691,680,000 | 2020-04-30 |
| 1421 | 2020-05-04 | 93,078,408 | 145,000 | 13.4569 | 691,680,000 | 2020-04-30 |
| 1422 | 2020-04-29 | 92,933,408 | 74,000 | 13.4359 | 691,680,000 | 2020-03-31 |
| 1423 | 2020-04-28 | 92,859,408 | 118,000 | 13.4252 | 691,680,000 | 2020-03-31 |
| 1424 | 2020-04-27 | 92,741,408 | -411,000 | 13.4081 | 691,680,000 | 2020-03-31 |
| 1425 | 2020-04-24 | 93,152,408 | -159,000 | 13.4676 | 691,680,000 | 2020-03-31 |
| 1426 | 2020-04-23 | 93,311,408 | -340,000 | 13.4905 | 691,680,000 | 2020-03-31 |
| 1427 | 2020-04-22 | 93,651,408 | -155,010 | 13.5397 | 691,680,000 | 2020-03-31 |
| 1428 | 2020-04-21 | 93,806,418 | 334,000 | 13.5621 | 691,680,000 | 2020-03-31 |
| 1429 | 2020-04-20 | 93,472,418 | 503,000 | 13.5138 | 691,680,000 | 2020-03-31 |
| 1430 | 2020-04-17 | 92,969,418 | -6,000 | 13.4411 | 691,680,000 | 2020-03-31 |
| 1431 | 2020-04-16 | 92,975,418 | -283,600 | 13.4420 | 691,680,000 | 2020-03-31 |
| 1432 | 2020-04-15 | 93,259,018 | -112,468 | 13.4830 | 691,680,000 | 2020-03-31 |
| 1433 | 2020-04-14 | 93,371,486 | 221,500 | 13.4992 | 691,680,000 | 2020-03-31 |
| 1434 | 2020-04-09 | 93,149,986 | 3,036,297 | 13.4672 | 691,680,000 | 2020-03-31 |
| 1435 | 2020-04-08 | 90,113,689 | -672,120 | 13.0282 | 691,680,000 | 2020-03-31 |
| 1436 | 2020-04-07 | 90,785,809 | 354,590 | 13.1254 | 691,680,000 | 2020-03-31 |
| 1437 | 2020-04-06 | 90,431,219 | 159,451 | 13.0741 | 691,680,000 | 2020-03-31 |
| 1438 | 2020-04-03 | 90,271,768 | 6,738 | 13.0511 | 691,680,000 | 2020-03-31 |
| 1439 | 2020-04-02 | 90,265,030 | -125,000 | 13.0501 | 691,680,000 | 2020-03-31 |
| 1440 | 2020-04-01 | 90,390,030 | 319,500 | 13.0682 | 691,680,000 | 2020-03-31 |
| 1441 | 2020-03-31 | 90,070,530 | 85,500 | 13.0220 | 691,680,000 | 2020-03-31 |
| 1442 | 2020-03-30 | 89,985,030 | 9,400 | 13.0096 | 691,680,000 | 2020-02-29 |
| 1443 | 2020-03-27 | 89,975,630 | -278,180 | 13.0083 | 691,680,000 | 2020-02-29 |
| 1444 | 2020-03-26 | 90,253,810 | -154,410 | 13.0485 | 691,680,000 | 2020-02-29 |
| 1445 | 2020-03-25 | 90,408,220 | 184,582 | 13.0708 | 691,680,000 | 2020-02-29 |
| 1446 | 2020-03-24 | 90,223,638 | -194,500 | 13.0441 | 691,680,000 | 2020-02-29 |
| 1447 | 2020-03-23 | 90,418,138 | -1,727,000 | 13.0722 | 691,680,000 | 2020-02-29 |
| 1448 | 2020-03-20 | 92,145,138 | -150,549 | 13.3219 | 691,680,000 | 2020-02-29 |
| 1449 | 2020-03-19 | 92,295,687 | 555,000 | 13.3437 | 691,680,000 | 2020-02-29 |
| 1450 | 2020-03-18 | 91,740,687 | -862,530 | 13.2635 | 691,680,000 | 2020-02-29 |
| 1451 | 2020-03-17 | 92,603,217 | -1,505,070 | 13.3882 | 691,680,000 | 2020-02-29 |
| 1452 | 2020-03-16 | 94,108,287 | 277,000 | 13.6058 | 691,680,000 | 2020-02-29 |
| 1453 | 2020-03-13 | 93,831,287 | -333,990 | 13.5657 | 691,680,000 | 2020-02-29 |
| 1454 | 2020-03-12 | 94,165,277 | 843,549 | 13.6140 | 691,680,000 | 2020-02-29 |
| 1455 | 2020-03-11 | 93,321,728 | 240,680 | 13.4920 | 691,680,000 | 2020-02-29 |
| 1456 | 2020-03-10 | 93,081,048 | 575,551 | 13.4572 | 691,680,000 | 2020-02-29 |
| 1457 | 2020-03-09 | 92,505,497 | -756,080 | 13.3740 | 691,680,000 | 2020-02-29 |
| 1458 | 2020-03-06 | 93,261,577 | 379,800 | 13.4833 | 691,680,000 | 2020-02-29 |
| 1459 | 2020-03-05 | 92,881,777 | 783,000 | 13.4284 | 691,680,000 | 2020-02-29 |
| 1460 | 2020-03-04 | 92,098,777 | -371,600 | 13.3152 | 691,680,000 | 2020-02-29 |
| 1461 | 2020-03-03 | 92,470,377 | 822,600 | 13.3690 | 691,680,000 | 2020-02-29 |
| 1462 | 2020-03-02 | 91,647,777 | -149,000 | 13.2500 | 691,680,000 | 2020-02-29 |
| 1463 | 2020-02-28 | 91,796,777 | -12,000 | 13.2716 | 691,680,000 | 2020-01-31 |
| 1464 | 2020-02-27 | 91,808,777 | -501,000 | 13.2733 | 691,680,000 | 2020-01-31 |
| 1465 | 2020-02-26 | 92,309,777 | -113,100 | 13.3457 | 691,680,000 | 2020-01-31 |
| 1466 | 2020-02-25 | 92,422,877 | -243,051 | 13.3621 | 691,680,000 | 2020-01-31 |
| 1467 | 2020-02-24 | 92,665,928 | -32,948 | 13.3972 | 691,680,000 | 2020-01-31 |
| 1468 | 2020-02-21 | 92,698,876 | -82,001 | 13.4020 | 691,680,000 | 2020-01-31 |
| 1469 | 2020-02-20 | 92,780,877 | 60,000 | 13.4138 | 691,680,000 | 2020-01-31 |
| 1470 | 2020-02-19 | 92,720,877 | -714,000 | 13.4052 | 691,680,000 | 2020-01-31 |
| 1471 | 2020-02-18 | 93,434,877 | -268,999 | 13.5084 | 691,680,000 | 2020-01-31 |
| 1472 | 2020-02-17 | 93,703,876 | 127,009 | 13.5473 | 691,680,000 | 2020-01-31 |
| 1473 | 2020-02-14 | 93,576,867 | 1,533,400 | 13.5289 | 691,680,000 | 2020-01-31 |
| 1474 | 2020-02-13 | 92,043,467 | -46,000 | 13.3072 | 691,680,000 | 2020-01-31 |
| 1475 | 2020-02-12 | 92,089,467 | -9,000 | 13.3139 | 691,680,000 | 2020-01-31 |
| 1476 | 2020-02-11 | 92,098,467 | -189,710 | 13.3152 | 691,680,000 | 2020-01-31 |
| 1477 | 2020-02-10 | 92,288,177 | 76,340 | 13.3426 | 691,680,000 | 2020-01-31 |
| 1478 | 2020-02-07 | 92,211,837 | -471,332 | 13.3316 | 691,680,000 | 2020-01-31 |
| 1479 | 2020-02-06 | 92,683,169 | 475,400 | 13.3997 | 691,680,000 | 2020-01-31 |
| 1480 | 2020-02-05 | 92,207,769 | -1,812,900 | 13.3310 | 691,680,000 | 2020-01-31 |
| 1481 | 2020-02-04 | 94,020,669 | 829,000 | 13.5931 | 691,680,000 | 2020-01-31 |
| 1482 | 2020-02-03 | 93,191,669 | -988,400 | 13.4732 | 691,680,000 | 2020-01-31 |
| 1483 | 2020-01-31 | 94,180,069 | -472,000 | 13.6161 | 691,680,000 | 2020-01-31 |
| 1484 | 2020-01-30 | 94,652,069 | -430,100 | 13.6844 | 691,680,000 | 2019-12-31 |
| 1485 | 2020-01-29 | 95,082,169 | -134,600 | 13.7466 | 691,680,000 | 2019-12-31 |
| 1486 | 2020-01-24 | 95,216,769 | 0 | 13.7660 | 691,680,000 | 2019-12-31 |
| 1487 | 2020-01-23 | 95,216,769 | -4,400 | 13.7660 | 691,680,000 | 2019-12-31 |
| 1488 | 2020-01-22 | 95,221,169 | 583,600 | 13.7667 | 691,680,000 | 2019-12-31 |
| 1489 | 2020-01-21 | 94,637,569 | -310,400 | 13.6823 | 691,680,000 | 2019-12-31 |
| 1490 | 2020-01-20 | 94,947,969 | 284,660 | 13.7272 | 691,680,000 | 2019-12-31 |
| 1491 | 2020-01-17 | 94,663,309 | -184,000 | 13.6860 | 691,680,000 | 2019-12-31 |
| 1492 | 2020-01-16 | 94,847,309 | -98,989 | 13.7126 | 691,680,000 | 2019-12-31 |
| 1493 | 2020-01-15 | 94,946,298 | -38,811 | 13.7269 | 691,680,000 | 2019-12-31 |
| 1494 | 2020-01-14 | 94,985,109 | -207,000 | 13.7325 | 691,680,000 | 2019-12-31 |
| 1495 | 2020-01-13 | 95,192,109 | 162,500 | 13.7624 | 691,680,000 | 2019-12-31 |
| 1496 | 2020-01-10 | 95,029,609 | -190,000 | 13.7390 | 691,680,000 | 2019-12-31 |
| 1497 | 2020-01-09 | 95,219,609 | 101,624 | 13.7664 | 691,680,000 | 2019-12-31 |
| 1498 | 2020-01-08 | 95,117,985 | -347,000 | 13.7517 | 691,680,000 | 2019-12-31 |
| 1499 | 2020-01-07 | 95,464,985 | -202,275 | 13.8019 | 691,680,000 | 2019-12-31 |
| 1500 | 2020-01-06 | 95,667,260 | -1,398,000 | 13.8311 | 691,680,000 | 2019-12-31 |
| 1501 | 2020-01-03 | 97,065,260 | -757,701 | 14.0333 | 691,680,000 | 2019-12-31 |
| 1502 | 2020-01-02 | 97,822,961 | 151,095 | 14.1428 | 691,680,000 | 2019-12-31 |
| 1503 | 2019-12-31 | 97,671,866 | 0 | 14.1210 | 691,680,000 | 2019-12-31 |
| 1504 | 2019-12-30 | 97,671,866 | 405,000 | 14.1210 | 691,680,000 | 2019-11-30 |
| 1505 | 2019-12-27 | 97,266,866 | -1,340,233 | 14.0624 | 691,680,000 | 2019-11-30 |
| 1506 | 2019-12-24 | 98,607,099 | 0 | 14.2562 | 691,680,000 | 2019-11-30 |
| 1507 | 2019-12-23 | 98,607,099 | 51,200 | 14.2562 | 691,680,000 | 2019-11-30 |
| 1508 | 2019-12-20 | 98,555,899 | -444,000 | 14.2488 | 691,680,000 | 2019-11-30 |
| 1509 | 2019-12-19 | 98,999,899 | 409,381 | 14.3130 | 691,680,000 | 2019-11-30 |
| 1510 | 2019-12-18 | 98,590,518 | -180,282 | 14.2538 | 691,680,000 | 2019-11-30 |
| 1511 | 2019-12-17 | 98,770,800 | 135,000 | 14.2798 | 691,680,000 | 2019-11-30 |
| 1512 | 2019-12-16 | 98,635,800 | -75,450 | 14.2603 | 691,680,000 | 2019-11-30 |
| 1513 | 2019-12-13 | 98,711,250 | -431,368 | 14.2712 | 691,680,000 | 2019-11-30 |
| 1514 | 2019-12-12 | 99,142,618 | 113,000 | 14.3336 | 691,680,000 | 2019-11-30 |
| 1515 | 2019-12-11 | 99,029,618 | 34,030 | 14.3173 | 691,680,000 | 2019-11-30 |
| 1516 | 2019-12-10 | 98,995,588 | -203,210 | 14.3123 | 691,680,000 | 2019-11-30 |
| 1517 | 2019-12-09 | 99,198,798 | -18,730 | 14.3417 | 691,680,000 | 2019-11-30 |
| 1518 | 2019-12-06 | 99,217,528 | -150,000 | 14.3444 | 691,680,000 | 2019-11-30 |
| 1519 | 2019-12-05 | 99,367,528 | -29,270 | 14.3661 | 691,680,000 | 2019-11-30 |
| 1520 | 2019-12-04 | 99,396,798 | -62,000 | 14.3703 | 691,680,000 | 2019-11-30 |
| 1521 | 2019-12-03 | 99,458,798 | -284,110 | 14.3793 | 691,680,000 | 2019-11-30 |
| 1522 | 2019-12-02 | 99,742,908 | -271,000 | 14.4204 | 691,680,000 | 2019-11-30 |
| 1523 | 2019-11-29 | 100,013,908 | -416,700 | 14.4596 | 691,680,000 | 2019-10-31 |
| 1524 | 2019-11-28 | 100,430,608 | -220,000 | 14.5198 | 691,680,000 | 2019-10-31 |
| 1525 | 2019-11-27 | 100,650,608 | -188,896 | 14.5516 | 691,680,000 | 2019-10-31 |
| 1526 | 2019-11-26 | 100,839,504 | -300,954 | 14.5789 | 691,680,000 | 2019-10-31 |
| 1527 | 2019-11-25 | 101,140,458 | -28,040 | 14.6224 | 691,680,000 | 2019-10-31 |
| 1528 | 2019-11-22 | 101,168,498 | 531,000 | 14.6265 | 691,680,000 | 2019-10-31 |
| 1529 | 2019-11-21 | 100,637,498 | -1,000 | 14.5497 | 691,680,000 | 2019-10-31 |
| 1530 | 2019-11-20 | 100,638,498 | -301,000 | 14.5499 | 691,680,000 | 2019-10-31 |
| 1531 | 2019-11-19 | 100,939,498 | 71,500 | 14.5934 | 691,680,000 | 2019-10-31 |
| 1532 | 2019-11-18 | 100,867,998 | -194,000 | 14.5830 | 691,680,000 | 2019-10-31 |
| 1533 | 2019-11-15 | 101,061,998 | 14,374 | 14.6111 | 691,680,000 | 2019-10-31 |
| 1534 | 2019-11-14 | 101,047,624 | -86,000 | 14.6090 | 691,680,000 | 2019-10-31 |
| 1535 | 2019-11-13 | 101,133,624 | -333,584 | 14.6214 | 691,680,000 | 2019-10-31 |
| 1536 | 2019-11-12 | 101,467,208 | 55,203 | 14.6697 | 691,680,000 | 2019-10-31 |
| 1537 | 2019-11-11 | 101,412,005 | -345,000 | 14.6617 | 691,680,000 | 2019-10-31 |
| 1538 | 2019-11-08 | 101,757,005 | -127,379 | 14.7116 | 691,680,000 | 2019-10-31 |
| 1539 | 2019-11-07 | 101,884,384 | -360,022 | 14.7300 | 691,680,000 | 2019-10-31 |
| 1540 | 2019-11-06 | 102,244,406 | 1,184,701 | 14.7820 | 691,680,000 | 2019-10-31 |
| 1541 | 2019-11-05 | 101,059,705 | -379,420 | 14.6108 | 691,680,000 | 2019-10-31 |
| 1542 | 2019-11-04 | 101,439,125 | 465,000 | 14.6656 | 691,680,000 | 2019-10-31 |
| 1543 | 2019-11-01 | 100,974,125 | -128,770 | 14.5984 | 691,680,000 | 2019-10-31 |
| 1544 | 2019-10-31 | 101,102,895 | -399,448 | 14.6170 | 691,680,000 | 2019-10-31 |
| 1545 | 2019-10-30 | 101,502,343 | 186,850 | 14.6748 | 691,680,000 | 2019-09-30 |
| 1546 | 2019-10-29 | 101,315,493 | -1,161,600 | 14.6477 | 691,680,000 | 2019-09-30 |
| 1547 | 2019-10-28 | 102,477,093 | 975,000 | 14.8157 | 691,680,000 | 2019-09-30 |
| 1548 | 2019-10-25 | 101,502,093 | -800,299 | 14.6747 | 691,680,000 | 2019-09-30 |
| 1549 | 2019-10-24 | 102,302,392 | -774,300 | 14.7904 | 691,680,000 | 2019-09-30 |
| 1550 | 2019-10-23 | 103,076,692 | 374,600 | 14.9024 | 691,680,000 | 2019-09-30 |
| 1551 | 2019-10-22 | 102,702,092 | 20,000 | 14.8482 | 691,680,000 | 2019-09-30 |
| 1552 | 2019-10-21 | 102,682,092 | -172,000 | 14.8453 | 691,680,000 | 2019-09-30 |
| 1553 | 2019-10-18 | 102,854,092 | -256,400 | 14.8702 | 691,680,000 | 2019-09-30 |
| 1554 | 2019-10-17 | 103,110,492 | -170,500 | 14.9073 | 691,680,000 | 2019-09-30 |
| 1555 | 2019-10-16 | 103,280,992 | -335,299 | 14.9319 | 691,680,000 | 2019-09-30 |
| 1556 | 2019-10-15 | 103,616,291 | -340,799 | 14.9804 | 691,680,000 | 2019-09-30 |
| 1557 | 2019-10-14 | 103,957,090 | -300,000 | 15.0297 | 691,680,000 | 2019-09-30 |
| 1558 | 2019-10-11 | 104,257,090 | 165,464 | 15.0730 | 691,680,000 | 2019-09-30 |
| 1559 | 2019-10-10 | 104,091,626 | -145,564 | 15.0491 | 691,680,000 | 2019-09-30 |
| 1560 | 2019-10-09 | 104,237,190 | 357,100 | 15.0701 | 691,680,000 | 2019-09-30 |
| 1561 | 2019-10-08 | 103,880,090 | 100,000 | 15.0185 | 691,680,000 | 2019-09-30 |
| 1562 | 2019-10-04 | 103,780,090 | -480,000 | 15.0041 | 691,680,000 | 2019-09-30 |
| 1563 | 2019-10-03 | 104,260,090 | -502,000 | 15.0735 | 691,680,000 | 2019-09-30 |
| 1564 | 2019-10-02 | 104,762,090 | -315,000 | 15.1460 | 691,680,000 | 2019-09-30 |
| 1565 | 2019-09-30 | 105,077,090 | 65,700 | 15.1916 | 691,680,000 | 2019-09-30 |
| 1566 | 2019-09-27 | 105,011,390 | -605,000 | 15.1821 | 691,680,000 | 2019-08-31 |
| 1567 | 2019-09-26 | 105,616,390 | 446,200 | 15.2695 | 691,680,000 | 2019-08-31 |
| 1568 | 2019-09-25 | 105,170,190 | 121,200 | 15.2050 | 691,680,000 | 2019-08-31 |
| 1569 | 2019-09-24 | 105,048,990 | -189,538 | 15.1875 | 691,680,000 | 2019-08-31 |
| 1570 | 2019-09-23 | 105,238,528 | -29,700 | 15.2149 | 691,680,000 | 2019-08-31 |
| 1571 | 2019-09-20 | 105,268,228 | -146,000 | 15.2192 | 691,680,000 | 2019-08-31 |
| 1572 | 2019-09-19 | 105,414,228 | 554,600 | 15.2403 | 691,680,000 | 2019-08-31 |
| 1573 | 2019-09-18 | 104,859,628 | -115,000 | 15.1601 | 691,680,000 | 2019-08-31 |
| 1574 | 2019-09-17 | 104,974,628 | -223,000 | 15.1768 | 691,680,000 | 2019-08-31 |
| 1575 | 2019-09-16 | 105,197,628 | 127,400 | 15.2090 | 691,680,000 | 2019-08-31 |
| 1576 | 2019-09-13 | 105,070,228 | -408,500 | 15.1906 | 691,680,000 | 2019-08-31 |
| 1577 | 2019-09-12 | 105,478,728 | -722,600 | 15.2496 | 691,680,000 | 2019-08-31 |
| 1578 | 2019-09-11 | 106,201,328 | -1,097,000 | 15.3541 | 691,680,000 | 2019-08-31 |
| 1579 | 2019-09-10 | 107,298,328 | 979,380 | 15.5127 | 691,680,000 | 2019-08-31 |
| 1580 | 2019-09-09 | 106,318,948 | -791,480 | 15.3711 | 691,680,000 | 2019-08-31 |
| 1581 | 2019-09-06 | 107,110,428 | -91,846 | 15.4855 | 691,680,000 | 2019-08-31 |
| 1582 | 2019-09-05 | 107,202,274 | 1,770,140 | 15.4988 | 691,680,000 | 2019-08-31 |
| 1583 | 2019-09-04 | 105,432,134 | -453,100 | 15.2429 | 691,680,000 | 2019-08-31 |
| 1584 | 2019-09-03 | 105,885,234 | -743,480 | 15.3084 | 691,680,000 | 2019-08-31 |
| 1585 | 2019-09-02 | 106,628,714 | -13,960 | 15.4159 | 691,680,000 | 2019-08-31 |
| 1586 | 2019-08-30 | 106,642,674 | -1,727,410 | 15.4179 | 691,680,000 | 2019-07-31 |
| 1587 | 2019-08-29 | 108,370,084 | -1,512,840 | 15.6677 | 691,680,000 | 2019-07-31 |
| 1588 | 2019-08-28 | 109,882,924 | 323,500 | 15.8864 | 691,680,000 | 2019-07-31 |
| 1589 | 2019-08-27 | 109,559,424 | 26,000 | 15.8396 | 691,680,000 | 2019-07-31 |
| 1590 | 2019-08-26 | 109,533,424 | 293,200 | 15.8359 | 691,680,000 | 2019-07-31 |
| 1591 | 2019-08-23 | 109,240,224 | -1,440,960 | 15.7935 | 691,680,000 | 2019-07-31 |
| 1592 | 2019-08-22 | 110,681,184 | 1,860,490 | 16.0018 | 691,680,000 | 2019-07-31 |
| 1593 | 2019-08-21 | 108,820,694 | -728,590 | 15.7328 | 691,680,000 | 2019-07-31 |
| 1594 | 2019-08-20 | 109,549,284 | 1,310,970 | 15.8381 | 691,680,000 | 2019-07-31 |
| 1595 | 2019-08-19 | 108,238,314 | -337,970 | 15.6486 | 691,680,000 | 2019-07-31 |
| 1596 | 2019-08-16 | 108,576,284 | -818,000 | 15.6975 | 691,680,000 | 2019-07-31 |
| 1597 | 2019-08-15 | 109,394,284 | 76,000 | 15.8157 | 691,680,000 | 2019-07-31 |
| 1598 | 2019-08-14 | 109,318,284 | -398,000 | 15.8047 | 691,680,000 | 2019-07-31 |
| 1599 | 2019-08-13 | 109,716,284 | -541,000 | 15.8623 | 691,680,000 | 2019-07-31 |
| 1600 | 2019-08-12 | 110,257,284 | 611,050 | 15.9405 | 691,680,000 | 2019-07-31 |
| 1601 | 2019-08-09 | 109,646,234 | -1,208,750 | 15.8522 | 691,680,000 | 2019-07-31 |
| 1602 | 2019-08-08 | 110,854,984 | 176,490 | 16.0269 | 691,680,000 | 2019-07-31 |
| 1603 | 2019-08-07 | 110,678,494 | 1,054,710 | 16.0014 | 691,680,000 | 2019-07-31 |
| 1604 | 2019-08-06 | 109,623,784 | -1,883,990 | 15.8489 | 691,680,000 | 2019-07-31 |
| 1605 | 2019-08-05 | 111,507,774 | -906,110 | 16.1213 | 691,680,000 | 2019-07-31 |
| 1606 | 2019-08-02 | 112,413,884 | -2,552,800 | 16.2523 | 691,680,000 | 2019-07-31 |
| 1607 | 2019-08-01 | 114,966,684 | 859,900 | 16.6214 | 691,680,000 | 2019-07-31 |
| 1608 | 2019-07-31 | 114,106,784 | 2,046,200 | 16.4970 | 691,680,000 | 2019-07-31 |
| 1609 | 2019-07-30 | 112,060,584 | 759,120 | 16.2012 | 691,680,000 | 2019-07-04 |
| 1610 | 2019-07-29 | 111,301,464 | 58,688 | 16.0915 | 691,680,000 | 2019-07-04 |
| 1611 | 2019-07-26 | 111,242,776 | -3,053,083 | 16.0830 | 691,680,000 | 2019-07-04 |
| 1612 | 2019-07-25 | 114,295,859 | 4,054,530 | 16.5244 | 691,680,000 | 2019-07-04 |
| 1613 | 2019-07-24 | 110,241,329 | -2,580,760 | 15.9382 | 691,680,000 | 2019-07-04 |
| 1614 | 2019-07-23 | 112,822,089 | 5,556,760 | 16.3113 | 691,680,000 | 2019-07-04 |
| 1615 | 2019-07-22 | 107,265,329 | 129,000 | 15.5079 | 691,680,000 | 2019-07-04 |
| 1616 | 2019-07-19 | 107,136,329 | -397,310 | 15.4893 | 691,680,000 | 2019-07-04 |
| 1617 | 2019-07-18 | 107,533,639 | 528,000 | 15.5467 | 691,680,000 | 2019-07-04 |
| 1618 | 2019-07-17 | 107,005,639 | 1,356,100 | 15.4704 | 691,680,000 | 2019-07-04 |
| 1619 | 2019-07-16 | 105,649,539 | -723,800 | 15.2743 | 691,680,000 | 2019-07-04 |
| 1620 | 2019-07-15 | 106,373,339 | -258,500 | 15.3790 | 691,680,000 | 2019-07-04 |
| 1621 | 2019-07-12 | 106,631,839 | 249,100 | 15.4164 | 691,680,000 | 2019-07-04 |
| 1622 | 2019-07-11 | 106,382,739 | -431,500 | 15.3803 | 691,680,000 | 2019-07-04 |
| 1623 | 2019-07-10 | 106,814,239 | -1,373,500 | 15.4427 | 691,680,000 | 2019-07-04 |
| 1624 | 2019-07-09 | 108,187,739 | -1,094,800 | 15.6413 | 691,680,000 | 2019-07-04 |
| 1625 | 2019-07-08 | 109,282,539 | -5,188,166 | 15.7996 | 691,680,000 | 2019-07-04 |
| 1626 | 2019-07-05 | 114,470,705 | -4,628,925 | 16.5497 | 691,680,000 | 2019-07-04 |
| 1627 | 2019-07-04 | 119,099,630 | 2,894,990 | 17.2189 | 691,680,000 | 2019-07-04 |
| 1628 | 2019-07-03 | 116,204,640 | -1,810,360 | 17.4303 | 666,680,000 | 2019-06-30 |
| 1629 | 2019-07-02 | 118,015,000 | -4,971,640 | 17.7019 | 666,680,000 | 2019-06-30 |
| 1630 | 2019-06-28 | 122,986,640 | 73,300 | 18.4476 | 666,680,000 | 2019-06-12 |
| 1631 | 2019-06-27 | 122,913,340 | -2,104,000 | 18.4366 | 666,680,000 | 2019-06-12 |
| 1632 | 2019-06-26 | 125,017,340 | 3,363,200 | 18.7522 | 666,680,000 | 2019-06-12 |
| 1633 | 2019-06-25 | 121,654,140 | -1,087,010 | 18.2478 | 666,680,000 | 2019-06-12 |
| 1634 | 2019-06-24 | 122,741,150 | 744,300 | 18.4108 | 666,680,000 | 2019-06-12 |
| 1635 | 2019-06-21 | 121,996,850 | 1,963,200 | 18.2992 | 666,680,000 | 2019-06-12 |
| 1636 | 2019-06-20 | 120,033,650 | 4,183,300 | 18.0047 | 666,680,000 | 2019-06-12 |
| 1637 | 2019-06-19 | 115,850,350 | -2,725,500 | 17.3772 | 666,680,000 | 2019-06-12 |
| 1638 | 2019-06-18 | 118,575,850 | -4,987,784 | 17.7860 | 666,680,000 | 2019-06-12 |
| 1639 | 2019-06-17 | 123,563,634 | -6,684,416 | 18.5342 | 666,680,000 | 2019-06-12 |
| 1640 | 2019-06-14 | 130,248,050 | 834,050 | 19.5368 | 666,680,000 | 2019-06-12 |
| 1641 | 2019-06-13 | 129,414,000 | 15,000 | 19.4117 | 666,680,000 | 2019-06-12 |
| 1642 | 2019-06-12 | 129,399,000 | 19.4095 | 666,680,000 | 2019-06-12 |
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