Excellence Commercial Property & Facilities Management Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-24 | 199,597,812 | 547,000 | 16.3558 | 1,220,348,000 | 2026-01-31 |
| 2 | 2026-02-23 | 199,050,812 | -3,232,000 | 16.3110 | 1,220,348,000 | 2026-01-31 |
| 3 | 2026-02-20 | 202,282,812 | -2,748,000 | 16.5758 | 1,220,348,000 | 2026-01-31 |
| 4 | 2026-02-16 | 205,030,812 | 0 | 16.8010 | 1,220,348,000 | 2026-01-31 |
| 5 | 2026-02-13 | 205,030,812 | 52,000 | 16.8010 | 1,220,348,000 | 2026-01-31 |
| 6 | 2026-02-12 | 204,978,812 | 164,000 | 16.7968 | 1,220,348,000 | 2026-01-31 |
| 7 | 2026-02-11 | 204,814,812 | 210,000 | 16.7833 | 1,220,348,000 | 2026-01-31 |
| 8 | 2026-02-10 | 204,604,812 | 47,000 | 16.7661 | 1,220,348,000 | 2026-01-31 |
| 9 | 2026-02-09 | 204,557,812 | 5,000 | 16.7623 | 1,220,348,000 | 2026-01-31 |
| 10 | 2026-02-06 | 204,552,812 | -5,192,500 | 16.7618 | 1,220,348,000 | 2026-01-31 |
| 11 | 2026-02-05 | 209,745,312 | 92,000 | 17.1873 | 1,220,348,000 | 2026-01-31 |
| 12 | 2026-02-04 | 209,653,312 | -384,821 | 17.1798 | 1,220,348,000 | 2026-01-31 |
| 13 | 2026-02-03 | 210,038,133 | 82,821 | 17.2113 | 1,220,348,000 | 2026-01-31 |
| 14 | 2026-02-02 | 209,955,312 | -6,000 | 17.2045 | 1,220,348,000 | 2026-01-31 |
| 15 | 2026-01-30 | 209,961,312 | 69,000 | 17.2050 | 1,220,348,000 | 2025-12-31 |
| 16 | 2026-01-29 | 209,892,312 | 17,000 | 17.1994 | 1,220,348,000 | 2025-12-31 |
| 17 | 2026-01-28 | 209,875,312 | 295,000 | 17.1980 | 1,220,348,000 | 2025-12-31 |
| 18 | 2026-01-27 | 209,580,312 | 278,000 | 17.1738 | 1,220,348,000 | 2025-12-31 |
| 19 | 2026-01-26 | 209,302,312 | 184,000 | 17.1510 | 1,220,348,000 | 2025-12-31 |
| 20 | 2026-01-23 | 209,118,312 | -72,000 | 17.1360 | 1,220,348,000 | 2025-12-31 |
| 21 | 2026-01-22 | 209,190,312 | 324,000 | 17.1419 | 1,220,348,000 | 2025-12-31 |
| 22 | 2026-01-21 | 208,866,312 | 258,000 | 17.1153 | 1,220,348,000 | 2025-12-31 |
| 23 | 2026-01-20 | 208,608,312 | 43,000 | 17.0942 | 1,220,348,000 | 2025-12-31 |
| 24 | 2026-01-19 | 208,565,312 | 120,000 | 17.0906 | 1,220,348,000 | 2025-12-31 |
| 25 | 2026-01-16 | 208,445,312 | 0 | 17.0808 | 1,220,348,000 | 2025-12-31 |
| 26 | 2026-01-15 | 208,445,312 | 186,000 | 17.0808 | 1,220,348,000 | 2025-12-31 |
| 27 | 2026-01-14 | 208,259,312 | 15,000 | 17.0656 | 1,220,348,000 | 2025-12-31 |
| 28 | 2026-01-13 | 208,244,312 | 17,852 | 17.0643 | 1,220,348,000 | 2025-12-31 |
| 29 | 2026-01-12 | 208,226,460 | -27,912 | 17.0629 | 1,220,348,000 | 2025-12-31 |
| 30 | 2026-01-09 | 208,254,372 | -103,928 | 17.0652 | 1,220,348,000 | 2025-12-31 |
| 31 | 2026-01-08 | 208,358,300 | 514,208 | 17.0737 | 1,220,348,000 | 2025-12-31 |
| 32 | 2026-01-07 | 207,844,092 | 42,068 | 17.0315 | 1,220,348,000 | 2025-12-31 |
| 33 | 2026-01-06 | 207,802,024 | -97,809 | 17.0281 | 1,220,348,000 | 2025-12-31 |
| 34 | 2026-01-05 | 207,899,833 | 35,790 | 17.0361 | 1,220,348,000 | 2025-12-31 |
| 35 | 2026-01-02 | 207,864,043 | -35,121 | 17.0332 | 1,220,348,000 | 2025-12-31 |
| 36 | 2025-12-31 | 207,899,164 | 0 | 17.0361 | 1,220,348,000 | 2025-12-31 |
| 37 | 2025-12-30 | 207,899,164 | -31,998 | 17.0361 | 1,220,348,000 | 2025-11-30 |
| 38 | 2025-12-29 | 207,931,162 | -16,358 | 17.0387 | 1,220,348,000 | 2025-11-30 |
| 39 | 2025-12-24 | 207,947,520 | 0 | 17.0400 | 1,220,348,000 | 2025-11-30 |
| 40 | 2025-12-23 | 207,947,520 | -107,999 | 17.0400 | 1,220,348,000 | 2025-11-30 |
| 41 | 2025-12-22 | 208,055,519 | -29,001 | 17.0489 | 1,220,348,000 | 2025-11-30 |
| 42 | 2025-12-19 | 208,084,520 | 64,356 | 17.0512 | 1,220,348,000 | 2025-11-30 |
| 43 | 2025-12-18 | 208,020,164 | 33,000 | 17.0460 | 1,220,348,000 | 2025-11-30 |
| 44 | 2025-12-17 | 207,987,164 | -64,000 | 17.0433 | 1,220,348,000 | 2025-11-30 |
| 45 | 2025-12-16 | 208,051,164 | 17,000 | 17.0485 | 1,220,348,000 | 2025-11-30 |
| 46 | 2025-12-15 | 208,034,164 | -142,000 | 17.0471 | 1,220,348,000 | 2025-11-30 |
| 47 | 2025-12-12 | 208,176,164 | 22,000 | 17.0588 | 1,220,348,000 | 2025-11-30 |
| 48 | 2025-12-11 | 208,154,164 | 108,000 | 17.0570 | 1,220,348,000 | 2025-11-30 |
| 49 | 2025-12-10 | 208,046,164 | 129,000 | 17.0481 | 1,220,348,000 | 2025-11-30 |
| 50 | 2025-12-09 | 207,917,164 | 767,000 | 17.0375 | 1,220,348,000 | 2025-11-30 |
| 51 | 2025-12-08 | 207,150,164 | 218,000 | 16.9747 | 1,220,348,000 | 2025-11-30 |
| 52 | 2025-12-05 | 206,932,164 | 74,000 | 16.9568 | 1,220,348,000 | 2025-11-30 |
| 53 | 2025-12-04 | 206,858,164 | 137,000 | 16.9508 | 1,220,348,000 | 2025-11-30 |
| 54 | 2025-12-03 | 206,721,164 | -131,000 | 16.9395 | 1,220,348,000 | 2025-11-30 |
| 55 | 2025-12-02 | 206,852,164 | -250,000 | 16.9503 | 1,220,348,000 | 2025-11-30 |
| 56 | 2025-12-01 | 207,102,164 | -36,000 | 16.9707 | 1,220,348,000 | 2025-11-30 |
| 57 | 2025-11-28 | 207,138,164 | -35,999 | 16.9737 | 1,220,348,000 | 2025-10-31 |
| 58 | 2025-11-27 | 207,174,163 | -210,149 | 16.9766 | 1,220,348,000 | 2025-10-31 |
| 59 | 2025-11-26 | 207,384,312 | -13,000 | 16.9939 | 1,220,348,000 | 2025-10-31 |
| 60 | 2025-11-25 | 207,397,312 | -93,000 | 16.9949 | 1,220,348,000 | 2025-10-31 |
| 61 | 2025-11-24 | 207,490,312 | -66,000 | 17.0026 | 1,220,348,000 | 2025-10-31 |
| 62 | 2025-11-21 | 207,556,312 | 68,000 | 17.0080 | 1,220,348,000 | 2025-10-31 |
| 63 | 2025-11-20 | 207,488,312 | -82,000 | 17.0024 | 1,220,348,000 | 2025-10-31 |
| 64 | 2025-11-19 | 207,570,312 | -26,000 | 17.0091 | 1,220,348,000 | 2025-10-31 |
| 65 | 2025-11-18 | 207,596,312 | -104,000 | 17.0112 | 1,220,348,000 | 2025-10-31 |
| 66 | 2025-11-17 | 207,700,312 | 18,000 | 17.0198 | 1,220,348,000 | 2025-10-31 |
| 67 | 2025-11-14 | 207,682,312 | -1,091,973 | 17.0183 | 1,220,348,000 | 2025-10-31 |
| 68 | 2025-11-13 | 208,774,285 | -9,027 | 17.1078 | 1,220,348,000 | 2025-10-31 |
| 69 | 2025-11-12 | 208,783,312 | -2,181,825 | 17.1085 | 1,220,348,000 | 2025-10-31 |
| 70 | 2025-11-11 | 210,965,137 | -116,148 | 17.2873 | 1,220,348,000 | 2025-10-31 |
| 71 | 2025-11-10 | 211,081,285 | 17,000 | 17.2968 | 1,220,348,000 | 2025-10-31 |
| 72 | 2025-11-07 | 211,064,285 | 53,973 | 17.2954 | 1,220,348,000 | 2025-10-31 |
| 73 | 2025-11-06 | 211,010,312 | -38,000 | 17.2910 | 1,220,348,000 | 2025-10-31 |
| 74 | 2025-11-05 | 211,048,312 | 8,027 | 17.2941 | 1,220,348,000 | 2025-10-31 |
| 75 | 2025-11-04 | 211,040,285 | 79,000 | 17.2935 | 1,220,348,000 | 2025-10-31 |
| 76 | 2025-11-03 | 210,961,285 | 33,973 | 17.2870 | 1,220,348,000 | 2025-10-31 |
| 77 | 2025-10-31 | 210,927,312 | 167,000 | 17.2842 | 1,220,348,000 | 2025-10-31 |
| 78 | 2025-10-30 | 210,760,312 | 151,000 | 17.2705 | 1,220,348,000 | 2025-09-30 |
| 79 | 2025-10-28 | 210,609,312 | -12,000 | 17.2581 | 1,220,348,000 | 2025-09-30 |
| 80 | 2025-10-27 | 210,621,312 | -54,000 | 17.2591 | 1,220,348,000 | 2025-09-30 |
| 81 | 2025-10-24 | 210,675,312 | 167,000 | 17.2635 | 1,220,348,000 | 2025-09-30 |
| 82 | 2025-10-23 | 210,508,312 | -671,000 | 17.2499 | 1,220,348,000 | 2025-09-30 |
| 83 | 2025-10-22 | 211,179,312 | 14,000 | 17.3048 | 1,220,348,000 | 2025-09-30 |
| 84 | 2025-10-21 | 211,165,312 | 167,000 | 17.3037 | 1,220,348,000 | 2025-09-30 |
| 85 | 2025-10-20 | 210,998,312 | 181,500 | 17.2900 | 1,220,348,000 | 2025-09-30 |
| 86 | 2025-10-17 | 210,816,812 | -139,000 | 17.2751 | 1,220,348,000 | 2025-09-30 |
| 87 | 2025-10-16 | 210,955,812 | -12,000 | 17.2865 | 1,220,348,000 | 2025-09-30 |
| 88 | 2025-10-15 | 210,967,812 | -153,000 | 17.2875 | 1,220,348,000 | 2025-09-30 |
| 89 | 2025-10-14 | 211,120,812 | 287,000 | 17.3000 | 1,220,348,000 | 2025-09-30 |
| 90 | 2025-10-13 | 210,833,812 | 131,000 | 17.2765 | 1,220,348,000 | 2025-09-30 |
| 91 | 2025-10-10 | 210,702,812 | 216,000 | 17.2658 | 1,220,348,000 | 2025-09-30 |
| 92 | 2025-10-09 | 210,486,812 | 33,000 | 17.2481 | 1,220,348,000 | 2025-09-30 |
| 93 | 2025-10-08 | 210,453,812 | -7,512,000 | 17.2454 | 1,220,348,000 | 2025-09-30 |
| 94 | 2025-10-06 | 217,965,812 | 575,921 | 17.8610 | 1,220,348,000 | 2025-09-30 |
| 95 | 2025-10-03 | 217,389,891 | 188,000 | 17.8138 | 1,220,348,000 | 2025-09-30 |
| 96 | 2025-10-02 | 217,201,891 | -199,000 | 17.7984 | 1,220,348,000 | 2025-09-30 |
| 97 | 2025-09-30 | 217,400,891 | 357,000 | 17.8147 | 1,220,348,000 | 2025-09-30 |
| 98 | 2025-09-29 | 217,043,891 | -328,000 | 17.7854 | 1,220,348,000 | 2025-08-31 |
| 99 | 2025-09-26 | 217,371,891 | -586,921 | 17.8123 | 1,220,348,000 | 2025-08-31 |
| 100 | 2025-09-25 | 217,958,812 | -288,385 | 17.8604 | 1,220,348,000 | 2025-08-31 |
| 101 | 2025-09-24 | 218,247,197 | 66,000 | 17.8840 | 1,220,348,000 | 2025-08-31 |
| 102 | 2025-09-23 | 218,181,197 | -181,000 | 17.8786 | 1,220,348,000 | 2025-08-31 |
| 103 | 2025-09-22 | 218,362,197 | 848,000 | 17.8934 | 1,220,348,000 | 2025-08-31 |
| 104 | 2025-09-19 | 217,514,197 | 177,000 | 17.8239 | 1,220,348,000 | 2025-08-31 |
| 105 | 2025-09-18 | 217,337,197 | 2,000 | 17.8094 | 1,220,348,000 | 2025-08-31 |
| 106 | 2025-09-17 | 217,335,197 | 186,000 | 17.8093 | 1,220,348,000 | 2025-08-31 |
| 107 | 2025-09-16 | 217,149,197 | 63,060 | 17.7940 | 1,220,348,000 | 2025-08-31 |
| 108 | 2025-09-15 | 217,086,137 | 83,027 | 17.7889 | 1,220,348,000 | 2025-08-31 |
| 109 | 2025-09-12 | 217,003,110 | 182,548 | 17.7821 | 1,220,348,000 | 2025-08-31 |
| 110 | 2025-09-11 | 216,820,562 | -767,512 | 17.7671 | 1,220,348,000 | 2025-08-31 |
| 111 | 2025-09-10 | 217,588,074 | -98,000 | 17.8300 | 1,220,348,000 | 2025-08-31 |
| 112 | 2025-09-09 | 217,686,074 | -13,000 | 17.8380 | 1,220,348,000 | 2025-08-31 |
| 113 | 2025-09-08 | 217,699,074 | 24,000 | 17.8391 | 1,220,348,000 | 2025-08-31 |
| 114 | 2025-09-05 | 217,675,074 | -125,000 | 17.8371 | 1,220,348,000 | 2025-08-31 |
| 115 | 2025-09-04 | 217,800,074 | -1,288,000 | 17.8474 | 1,220,348,000 | 2025-08-31 |
| 116 | 2025-09-03 | 219,088,074 | 134,000 | 17.9529 | 1,220,348,000 | 2025-08-31 |
| 117 | 2025-09-02 | 218,954,074 | -81,000 | 17.9419 | 1,220,348,000 | 2025-08-31 |
| 118 | 2025-09-01 | 219,035,074 | 215,000 | 17.9486 | 1,220,348,000 | 2025-08-31 |
| 119 | 2025-08-29 | 218,820,074 | 3,981,000 | 17.9310 | 1,220,348,000 | 2025-07-31 |
| 120 | 2025-08-28 | 214,839,074 | -39,900 | 17.6047 | 1,220,348,000 | 2025-07-31 |
| 121 | 2025-08-27 | 214,878,974 | -263,700 | 17.6080 | 1,220,348,000 | 2025-07-31 |
| 122 | 2025-08-26 | 215,142,674 | 511,400 | 17.6296 | 1,220,348,000 | 2025-07-31 |
| 123 | 2025-08-25 | 214,631,274 | 706,000 | 17.5877 | 1,220,348,000 | 2025-07-31 |
| 124 | 2025-08-22 | 213,925,274 | 130,000 | 17.5299 | 1,220,348,000 | 2025-07-31 |
| 125 | 2025-08-21 | 213,795,274 | 187,000 | 17.5192 | 1,220,348,000 | 2025-07-31 |
| 126 | 2025-08-20 | 213,608,274 | 398,325 | 17.5039 | 1,220,348,000 | 2025-07-31 |
| 127 | 2025-08-19 | 213,209,949 | 213,000 | 17.4712 | 1,220,348,000 | 2025-07-31 |
| 128 | 2025-08-18 | 212,996,949 | 194,000 | 17.4538 | 1,220,348,000 | 2025-07-31 |
| 129 | 2025-08-15 | 212,802,949 | 26,000 | 17.4379 | 1,220,348,000 | 2025-07-31 |
| 130 | 2025-08-14 | 212,776,949 | 181,000 | 17.4358 | 1,220,348,000 | 2025-07-31 |
| 131 | 2025-08-13 | 212,595,949 | -20,000 | 17.4209 | 1,220,348,000 | 2025-07-31 |
| 132 | 2025-08-12 | 212,615,949 | 112,000 | 17.4226 | 1,220,348,000 | 2025-07-31 |
| 133 | 2025-08-11 | 212,503,949 | -33,000 | 17.4134 | 1,220,348,000 | 2025-07-31 |
| 134 | 2025-08-08 | 212,536,949 | 188,000 | 17.4161 | 1,220,348,000 | 2025-07-31 |
| 135 | 2025-08-07 | 212,348,949 | 276,000 | 17.4007 | 1,220,348,000 | 2025-07-31 |
| 136 | 2025-08-06 | 212,072,949 | 55,000 | 17.3781 | 1,220,348,000 | 2025-07-31 |
| 137 | 2025-08-05 | 212,017,949 | -183,000 | 17.3736 | 1,220,348,000 | 2025-07-31 |
| 138 | 2025-08-04 | 212,200,949 | 387,960 | 17.3886 | 1,220,348,000 | 2025-07-31 |
| 139 | 2025-08-01 | 211,812,989 | -106,000 | 17.3568 | 1,220,348,000 | 2025-07-31 |
| 140 | 2025-07-31 | 211,918,989 | 319,000 | 17.3655 | 1,220,348,000 | 2025-07-31 |
| 141 | 2025-07-30 | 211,599,989 | -1,211,960 | 17.3393 | 1,220,348,000 | 2025-06-30 |
| 142 | 2025-07-29 | 212,811,949 | 260,940 | 17.4386 | 1,220,348,000 | 2025-06-30 |
| 143 | 2025-07-28 | 212,551,009 | 2,120,000 | 17.4172 | 1,220,348,000 | 2025-06-30 |
| 144 | 2025-07-25 | 210,431,009 | 2,382,000 | 17.2435 | 1,220,348,000 | 2025-06-30 |
| 145 | 2025-07-24 | 208,049,009 | 273,000 | 17.0483 | 1,220,348,000 | 2025-06-30 |
| 146 | 2025-07-23 | 207,776,009 | 1,661,000 | 17.0260 | 1,220,348,000 | 2025-06-30 |
| 147 | 2025-07-22 | 206,115,009 | 57,000 | 16.8899 | 1,220,348,000 | 2025-06-30 |
| 148 | 2025-07-21 | 206,058,009 | 457,000 | 16.8852 | 1,220,348,000 | 2025-06-30 |
| 149 | 2025-07-18 | 205,601,009 | -1,383,103 | 16.8477 | 1,220,348,000 | 2025-06-30 |
| 150 | 2025-07-17 | 206,984,112 | 540,000 | 16.9611 | 1,220,348,000 | 2025-06-30 |
| 151 | 2025-07-16 | 206,444,112 | 43,000 | 16.9168 | 1,220,348,000 | 2025-06-30 |
| 152 | 2025-07-15 | 206,401,112 | -29,000 | 16.9133 | 1,220,348,000 | 2025-06-30 |
| 153 | 2025-07-14 | 206,430,112 | -50,000 | 16.9157 | 1,220,348,000 | 2025-06-30 |
| 154 | 2025-07-11 | 206,480,112 | 35,000 | 16.9198 | 1,220,348,000 | 2025-06-30 |
| 155 | 2025-07-10 | 206,445,112 | -83,000 | 16.9169 | 1,220,348,000 | 2025-06-30 |
| 156 | 2025-07-09 | 206,528,112 | 23,000 | 16.9237 | 1,220,348,000 | 2025-06-30 |
| 157 | 2025-07-08 | 206,505,112 | -8,000 | 16.9218 | 1,220,348,000 | 2025-06-30 |
| 158 | 2025-07-07 | 206,513,112 | 7,000 | 16.9225 | 1,220,348,000 | 2025-06-30 |
| 159 | 2025-07-04 | 206,506,112 | -33,000 | 16.9219 | 1,220,348,000 | 2025-06-30 |
| 160 | 2025-07-03 | 206,539,112 | -3,000 | 16.9246 | 1,220,348,000 | 2025-06-30 |
| 161 | 2025-07-02 | 206,542,112 | -77,000 | 16.9249 | 1,220,348,000 | 2025-06-30 |
| 162 | 2025-06-30 | 206,619,112 | 7,000 | 16.9312 | 1,220,348,000 | 2025-06-30 |
| 163 | 2025-06-27 | 206,612,112 | -160,000 | 16.9306 | 1,220,348,000 | 2025-05-31 |
| 164 | 2025-06-26 | 206,772,112 | -104,000 | 16.9437 | 1,220,348,000 | 2025-05-31 |
| 165 | 2025-06-25 | 206,876,112 | -76,253 | 16.9522 | 1,220,348,000 | 2025-05-31 |
| 166 | 2025-06-24 | 206,952,365 | 266,506 | 16.9585 | 1,220,348,000 | 2025-05-31 |
| 167 | 2025-06-23 | 206,685,859 | -604,274 | 16.9366 | 1,220,348,000 | 2025-05-31 |
| 168 | 2025-06-20 | 207,290,133 | 50,000 | 16.9861 | 1,220,348,000 | 2025-05-31 |
| 169 | 2025-06-19 | 207,240,133 | -9,000 | 16.9821 | 1,220,348,000 | 2025-05-31 |
| 170 | 2025-06-18 | 207,249,133 | -277,000 | 16.9828 | 1,220,348,000 | 2025-05-31 |
| 171 | 2025-06-17 | 207,526,133 | 161,000 | 17.0055 | 1,220,348,000 | 2025-05-31 |
| 172 | 2025-06-16 | 207,365,133 | -237,000 | 16.9923 | 1,220,348,000 | 2025-05-31 |
| 173 | 2025-06-13 | 207,602,133 | -24,000 | 17.0117 | 1,220,348,000 | 2025-05-31 |
| 174 | 2025-06-12 | 207,626,133 | 1,404,080 | 17.0137 | 1,220,348,000 | 2025-05-31 |
| 175 | 2025-06-11 | 206,222,053 | -20,000 | 16.8986 | 1,220,348,000 | 2025-05-31 |
| 176 | 2025-06-10 | 206,242,053 | -74,000 | 16.9003 | 1,220,348,000 | 2025-05-31 |
| 177 | 2025-06-09 | 206,316,053 | -8,926 | 16.9063 | 1,220,348,000 | 2025-05-31 |
| 178 | 2025-06-06 | 206,324,979 | 95,000 | 16.9071 | 1,220,348,000 | 2025-05-31 |
| 179 | 2025-06-05 | 206,229,979 | 179,000 | 16.8993 | 1,220,348,000 | 2025-05-31 |
| 180 | 2025-06-04 | 206,050,979 | -67,000 | 16.8846 | 1,220,348,000 | 2025-05-31 |
| 181 | 2025-06-03 | 206,117,979 | 69,000 | 16.8901 | 1,220,348,000 | 2025-05-31 |
| 182 | 2025-06-02 | 206,048,979 | -1,400,080 | 16.8844 | 1,220,348,000 | 2025-05-31 |
| 183 | 2025-05-30 | 207,449,059 | -62,000 | 16.9992 | 1,220,348,000 | 2025-04-30 |
| 184 | 2025-05-29 | 207,511,059 | -5,000 | 17.0043 | 1,220,348,000 | 2025-04-30 |
| 185 | 2025-05-28 | 207,516,059 | -85,000 | 17.0047 | 1,220,348,000 | 2025-04-30 |
| 186 | 2025-05-27 | 207,601,059 | -34,000 | 17.0116 | 1,220,348,000 | 2025-04-30 |
| 187 | 2025-05-26 | 207,635,059 | -113,329 | 17.0144 | 1,220,348,000 | 2025-04-30 |
| 188 | 2025-05-23 | 207,748,388 | -3,000 | 17.0237 | 1,220,348,000 | 2025-04-30 |
| 189 | 2025-05-22 | 207,751,388 | -69,000 | 17.0239 | 1,220,348,000 | 2025-04-30 |
| 190 | 2025-05-21 | 207,820,388 | -3,000 | 17.0296 | 1,220,348,000 | 2025-04-30 |
| 191 | 2025-05-20 | 207,823,388 | 1,311,000 | 17.0298 | 1,220,348,000 | 2025-04-30 |
| 192 | 2025-05-19 | 206,512,388 | -10,000 | 16.9224 | 1,220,348,000 | 2025-04-30 |
| 193 | 2025-05-16 | 206,522,388 | 32,329 | 16.9232 | 1,220,348,000 | 2025-04-30 |
| 194 | 2025-05-15 | 206,490,059 | -62,000 | 16.9206 | 1,220,348,000 | 2025-04-30 |
| 195 | 2025-05-14 | 206,552,059 | -5,000 | 16.9257 | 1,220,348,000 | 2025-04-30 |
| 196 | 2025-05-13 | 206,557,059 | -521,000 | 16.9261 | 1,220,348,000 | 2025-04-30 |
| 197 | 2025-05-12 | 207,078,059 | 1,178 | 16.9688 | 1,220,348,000 | 2025-04-30 |
| 198 | 2025-05-09 | 207,076,881 | -1,652,431 | 16.9687 | 1,220,348,000 | 2025-04-30 |
| 199 | 2025-05-08 | 208,729,312 | 237,000 | 17.1041 | 1,220,348,000 | 2025-04-30 |
| 200 | 2025-05-07 | 208,492,312 | -52,852 | 17.0847 | 1,220,348,000 | 2025-04-30 |
| 201 | 2025-05-06 | 208,545,164 | -69,148 | 17.0890 | 1,220,348,000 | 2025-04-30 |
| 202 | 2025-05-02 | 208,614,312 | 240,000 | 17.0947 | 1,220,348,000 | 2025-04-30 |
| 203 | 2025-04-30 | 208,374,312 | -26,000 | 17.0750 | 1,220,348,000 | 2025-04-30 |
| 204 | 2025-04-29 | 208,400,312 | 9,000 | 17.0771 | 1,220,348,000 | 2025-03-31 |
| 205 | 2025-04-28 | 208,391,312 | 31,000 | 17.0764 | 1,220,348,000 | 2025-03-31 |
| 206 | 2025-04-25 | 208,360,312 | 249,000 | 17.0738 | 1,220,348,000 | 2025-03-31 |
| 207 | 2025-04-24 | 208,111,312 | -903,000 | 17.0534 | 1,220,348,000 | 2025-03-31 |
| 208 | 2025-04-23 | 209,014,312 | 67,000 | 17.1274 | 1,220,348,000 | 2025-03-31 |
| 209 | 2025-04-22 | 208,947,312 | 439,000 | 17.1219 | 1,220,348,000 | 2025-03-31 |
| 210 | 2025-04-17 | 208,508,312 | 7,000 | 17.0860 | 1,220,348,000 | 2025-03-31 |
| 211 | 2025-04-16 | 208,501,312 | 23,000 | 17.0854 | 1,220,348,000 | 2025-03-31 |
| 212 | 2025-04-15 | 208,478,312 | 317,000 | 17.0835 | 1,220,348,000 | 2025-03-31 |
| 213 | 2025-04-14 | 208,161,312 | -713,000 | 17.0575 | 1,220,348,000 | 2025-03-31 |
| 214 | 2025-04-11 | 208,874,312 | -71,000 | 17.1160 | 1,220,348,000 | 2025-03-31 |
| 215 | 2025-04-10 | 208,945,312 | -54,000 | 17.1218 | 1,220,348,000 | 2025-03-31 |
| 216 | 2025-04-09 | 208,999,312 | -428,000 | 17.1262 | 1,220,348,000 | 2025-03-31 |
| 217 | 2025-04-08 | 209,427,312 | 330,000 | 17.1613 | 1,220,348,000 | 2025-03-31 |
| 218 | 2025-04-07 | 209,097,312 | -159,000 | 17.1342 | 1,220,348,000 | 2025-03-31 |
| 219 | 2025-04-03 | 209,256,312 | -66,000 | 17.1473 | 1,220,348,000 | 2025-03-31 |
| 220 | 2025-04-02 | 209,322,312 | 135,000 | 17.1527 | 1,220,348,000 | 2025-03-31 |
| 221 | 2025-04-01 | 209,187,312 | 302,000 | 17.1416 | 1,220,348,000 | 2025-03-31 |
| 222 | 2025-03-31 | 208,885,312 | -248,000 | 17.1169 | 1,220,348,000 | 2025-03-31 |
| 223 | 2025-03-28 | 209,133,312 | 27,000 | 17.1372 | 1,220,348,000 | 2025-02-28 |
| 224 | 2025-03-27 | 209,106,312 | 72,000 | 17.1350 | 1,220,348,000 | 2025-02-28 |
| 225 | 2025-03-26 | 209,034,312 | 636,000 | 17.1291 | 1,220,348,000 | 2025-02-28 |
| 226 | 2025-03-25 | 208,398,312 | -4,000 | 17.0770 | 1,220,348,000 | 2025-02-28 |
| 227 | 2025-03-24 | 208,402,312 | -511,000 | 17.0773 | 1,220,348,000 | 2025-02-28 |
| 228 | 2025-03-21 | 208,913,312 | 27,000 | 17.1192 | 1,220,348,000 | 2025-02-28 |
| 229 | 2025-03-20 | 208,886,312 | 116,039 | 17.1169 | 1,220,348,000 | 2025-02-28 |
| 230 | 2025-03-19 | 208,770,273 | -47,000 | 17.1074 | 1,220,348,000 | 2025-02-28 |
| 231 | 2025-03-18 | 208,817,273 | -143,000 | 17.1113 | 1,220,348,000 | 2025-02-28 |
| 232 | 2025-03-17 | 208,960,273 | -19,000 | 17.1230 | 1,220,348,000 | 2025-02-28 |
| 233 | 2025-03-14 | 208,979,273 | -1,992 | 17.1246 | 1,220,348,000 | 2025-02-28 |
| 234 | 2025-03-13 | 208,981,265 | -90,000 | 17.1247 | 1,220,348,000 | 2025-02-28 |
| 235 | 2025-03-12 | 209,071,265 | -23,000 | 17.1321 | 1,220,348,000 | 2025-02-28 |
| 236 | 2025-03-11 | 209,094,265 | -26,002 | 17.1340 | 1,220,348,000 | 2025-02-28 |
| 237 | 2025-03-10 | 209,120,267 | -117,999 | 17.1361 | 1,220,348,000 | 2025-02-28 |
| 238 | 2025-03-07 | 209,238,266 | 4,000 | 17.1458 | 1,220,348,000 | 2025-02-28 |
| 239 | 2025-03-06 | 209,234,266 | -30,011 | 17.1455 | 1,220,348,000 | 2025-02-28 |
| 240 | 2025-03-05 | 209,264,277 | 163,000 | 17.1479 | 1,220,348,000 | 2025-02-28 |
| 241 | 2025-03-04 | 209,101,277 | -23,852 | 17.1346 | 1,220,348,000 | 2025-02-28 |
| 242 | 2025-03-03 | 209,125,129 | -182,129 | 17.1365 | 1,220,348,000 | 2025-02-28 |
| 243 | 2025-02-28 | 209,307,258 | -14,320,000 | 17.1514 | 1,220,348,000 | 2025-02-28 |
| 244 | 2025-02-27 | 223,627,258 | -30,000 | 18.3249 | 1,220,348,000 | 2025-01-31 |
| 245 | 2025-02-26 | 223,657,258 | -45,000 | 18.3273 | 1,220,348,000 | 2025-01-31 |
| 246 | 2025-02-25 | 223,702,258 | -135,000 | 18.3310 | 1,220,348,000 | 2025-01-31 |
| 247 | 2025-02-24 | 223,837,258 | 363,998 | 18.3421 | 1,220,348,000 | 2025-01-31 |
| 248 | 2025-02-21 | 223,473,260 | 1,002 | 18.3123 | 1,220,348,000 | 2025-01-31 |
| 249 | 2025-02-20 | 223,472,258 | -14,000 | 18.3122 | 1,220,348,000 | 2025-01-31 |
| 250 | 2025-02-19 | 223,486,258 | -60,000 | 18.3133 | 1,220,348,000 | 2025-01-31 |
| 251 | 2025-02-18 | 223,546,258 | -76,628 | 18.3182 | 1,220,348,000 | 2025-01-31 |
| 252 | 2025-02-17 | 223,622,886 | -133,372 | 18.3245 | 1,220,348,000 | 2025-01-31 |
| 253 | 2025-02-14 | 223,756,258 | -252,628 | 18.3354 | 1,220,348,000 | 2025-01-31 |
| 254 | 2025-02-13 | 224,008,886 | -24,372 | 18.3561 | 1,220,348,000 | 2025-01-31 |
| 255 | 2025-02-12 | 224,033,258 | -37,480 | 18.3581 | 1,220,348,000 | 2025-01-31 |
| 256 | 2025-02-11 | 224,070,738 | 41,852 | 18.3612 | 1,220,348,000 | 2025-01-31 |
| 257 | 2025-02-10 | 224,028,886 | -193 | 18.3578 | 1,220,348,000 | 2025-01-31 |
| 258 | 2025-02-07 | 224,029,079 | 128,000 | 18.3578 | 1,220,348,000 | 2025-01-31 |
| 259 | 2025-02-06 | 223,901,079 | -3,000 | 18.3473 | 1,220,348,000 | 2025-01-31 |
| 260 | 2025-02-05 | 223,904,079 | 94,000 | 18.3476 | 1,220,348,000 | 2025-01-31 |
| 261 | 2025-02-04 | 223,810,079 | 994 | 18.3399 | 1,220,348,000 | 2025-01-31 |
| 262 | 2025-02-03 | 223,809,085 | 161,821 | 18.3398 | 1,220,348,000 | 2025-01-31 |
| 263 | 2025-01-28 | 223,647,264 | 0 | 18.3265 | 1,220,348,000 | 2024-12-31 |
| 264 | 2025-01-27 | 223,647,264 | 615,000 | 18.3265 | 1,220,348,000 | 2024-12-31 |
| 265 | 2025-01-24 | 223,032,264 | -14,000 | 18.2761 | 1,220,348,000 | 2024-12-31 |
| 266 | 2025-01-23 | 223,046,264 | 151,000 | 18.2773 | 1,220,348,000 | 2024-12-31 |
| 267 | 2025-01-22 | 222,895,264 | -85,000 | 18.2649 | 1,220,348,000 | 2024-12-31 |
| 268 | 2025-01-21 | 222,980,264 | 66,000 | 18.2719 | 1,220,348,000 | 2024-12-31 |
| 269 | 2025-01-20 | 222,914,264 | -738,821 | 18.2665 | 1,220,348,000 | 2024-12-31 |
| 270 | 2025-01-17 | 223,653,085 | -20,000 | 18.3270 | 1,220,348,000 | 2024-12-31 |
| 271 | 2025-01-16 | 223,673,085 | 64,000 | 18.3286 | 1,220,348,000 | 2024-12-31 |
| 272 | 2025-01-15 | 223,609,085 | 73,000 | 18.3234 | 1,220,348,000 | 2024-12-31 |
| 273 | 2025-01-14 | 223,536,085 | 930,000 | 18.3174 | 1,220,348,000 | 2024-12-31 |
| 274 | 2025-01-13 | 222,606,085 | 940,821 | 18.2412 | 1,220,348,000 | 2024-12-31 |
| 275 | 2025-01-10 | 221,665,264 | 91,000 | 18.1641 | 1,220,348,000 | 2024-12-31 |
| 276 | 2025-01-09 | 221,574,264 | 48,000 | 18.1566 | 1,220,348,000 | 2024-12-31 |
| 277 | 2025-01-08 | 221,526,264 | 10,000 | 18.1527 | 1,220,348,000 | 2024-12-31 |
| 278 | 2025-01-07 | 221,516,264 | 88,000 | 18.1519 | 1,220,348,000 | 2024-12-31 |
| 279 | 2025-01-06 | 221,428,264 | -183,000 | 18.1447 | 1,220,348,000 | 2024-12-31 |
| 280 | 2025-01-03 | 221,611,264 | 82,000 | 18.1597 | 1,220,348,000 | 2024-12-31 |
| 281 | 2025-01-02 | 221,529,264 | 358,000 | 18.1530 | 1,220,348,000 | 2024-12-31 |
| 282 | 2024-12-31 | 221,171,264 | 0 | 18.1236 | 1,220,348,000 | 2024-12-31 |
| 283 | 2024-12-30 | 221,171,264 | 79,000 | 18.1236 | 1,220,348,000 | 2024-11-30 |
| 284 | 2024-12-27 | 221,092,264 | -15,000 | 18.1171 | 1,220,348,000 | 2024-11-30 |
| 285 | 2024-12-24 | 221,107,264 | 0 | 18.1184 | 1,220,348,000 | 2024-11-30 |
| 286 | 2024-12-23 | 221,107,264 | 208,000 | 18.1184 | 1,220,348,000 | 2024-11-30 |
| 287 | 2024-12-20 | 220,899,264 | -12,000 | 18.1013 | 1,220,348,000 | 2024-11-30 |
| 288 | 2024-12-19 | 220,911,264 | 86,000 | 18.1023 | 1,220,348,000 | 2024-11-30 |
| 289 | 2024-12-18 | 220,825,264 | 107,000 | 18.0953 | 1,220,348,000 | 2024-11-30 |
| 290 | 2024-12-17 | 220,718,264 | 115,009 | 18.0865 | 1,220,348,000 | 2024-11-30 |
| 291 | 2024-12-16 | 220,603,255 | -738,821 | 18.0771 | 1,220,348,000 | 2024-11-30 |
| 292 | 2024-12-13 | 221,342,076 | -62,954 | 18.1376 | 1,220,348,000 | 2024-11-30 |
| 293 | 2024-12-12 | 221,405,030 | 252,808 | 18.1428 | 1,220,348,000 | 2024-11-30 |
| 294 | 2024-12-11 | 221,152,222 | -147,006 | 18.1221 | 1,220,348,000 | 2024-11-30 |
| 295 | 2024-12-10 | 221,299,228 | 426,000 | 18.1341 | 1,220,348,000 | 2024-11-30 |
| 296 | 2024-12-09 | 220,873,228 | 727,000 | 18.0992 | 1,220,348,000 | 2024-11-30 |
| 297 | 2024-12-06 | 220,146,228 | 234,000 | 18.0396 | 1,220,348,000 | 2024-11-30 |
| 298 | 2024-12-05 | 219,912,228 | 39,693,000 | 18.0205 | 1,220,348,000 | 2024-11-30 |
| 299 | 2024-12-04 | 180,219,228 | -225,821 | 14.7679 | 1,220,348,000 | 2024-11-30 |
| 300 | 2024-12-03 | 180,445,049 | -29,000 | 14.7864 | 1,220,348,000 | 2024-11-30 |
| 301 | 2024-12-02 | 180,474,049 | 1,363,821 | 14.7887 | 1,220,348,000 | 2024-11-30 |
| 302 | 2024-11-29 | 179,110,228 | 50,000 | 14.6770 | 1,220,348,000 | 2024-10-31 |
| 303 | 2024-11-28 | 179,060,228 | -92,000 | 14.6729 | 1,220,348,000 | 2024-10-31 |
| 304 | 2024-11-27 | 179,152,228 | 73,000 | 14.6804 | 1,220,348,000 | 2024-10-31 |
| 305 | 2024-11-26 | 179,079,228 | 310,000 | 14.6744 | 1,220,348,000 | 2024-10-31 |
| 306 | 2024-11-25 | 178,769,228 | -939,000 | 14.6490 | 1,220,348,000 | 2024-10-31 |
| 307 | 2024-11-22 | 179,708,228 | -41,000 | 14.7260 | 1,220,348,000 | 2024-10-31 |
| 308 | 2024-11-21 | 179,749,228 | 8,000 | 14.7293 | 1,220,348,000 | 2024-10-31 |
| 309 | 2024-11-20 | 179,741,228 | 293,000 | 14.7287 | 1,220,348,000 | 2024-10-31 |
| 310 | 2024-11-19 | 179,448,228 | 157,000 | 14.7047 | 1,220,348,000 | 2024-10-31 |
| 311 | 2024-11-18 | 179,291,228 | 294,000 | 14.6918 | 1,220,348,000 | 2024-10-31 |
| 312 | 2024-11-15 | 178,997,228 | 17,000 | 14.6677 | 1,220,348,000 | 2024-10-31 |
| 313 | 2024-11-14 | 178,980,228 | 54,000 | 14.6663 | 1,220,348,000 | 2024-10-31 |
| 314 | 2024-11-13 | 178,926,228 | 171,000 | 14.6619 | 1,220,348,000 | 2024-10-31 |
| 315 | 2024-11-12 | 178,755,228 | -166,000 | 14.6479 | 1,220,348,000 | 2024-10-31 |
| 316 | 2024-11-11 | 178,921,228 | 219,000 | 14.6615 | 1,220,348,000 | 2024-10-31 |
| 317 | 2024-11-08 | 178,702,228 | -335,000 | 14.6435 | 1,220,348,000 | 2024-10-31 |
| 318 | 2024-11-07 | 179,037,228 | 2,015,867 | 14.6710 | 1,220,348,000 | 2024-10-31 |
| 319 | 2024-11-06 | 177,021,361 | 7,000 | 14.5058 | 1,220,348,000 | 2024-10-31 |
| 320 | 2024-11-05 | 177,014,361 | 92,000 | 14.5052 | 1,220,348,000 | 2024-10-31 |
| 321 | 2024-11-04 | 176,922,361 | -776,000 | 14.4977 | 1,220,348,000 | 2024-10-31 |
| 322 | 2024-11-01 | 177,698,361 | 126,000 | 14.5613 | 1,220,348,000 | 2024-10-31 |
| 323 | 2024-10-31 | 177,572,361 | 9,000 | 14.5510 | 1,220,348,000 | 2024-10-31 |
| 324 | 2024-10-30 | 177,563,361 | -36,000 | 14.5502 | 1,220,348,000 | 2024-09-30 |
| 325 | 2024-10-29 | 177,599,361 | -66,000 | 14.5532 | 1,220,348,000 | 2024-09-30 |
| 326 | 2024-10-28 | 177,665,361 | 46,000 | 14.5586 | 1,220,348,000 | 2024-09-30 |
| 327 | 2024-10-25 | 177,619,361 | 68,000 | 14.5548 | 1,220,348,000 | 2024-09-30 |
| 328 | 2024-10-24 | 177,551,361 | 133,000 | 14.5492 | 1,220,348,000 | 2024-09-30 |
| 329 | 2024-10-23 | 177,418,361 | 227,000 | 14.5383 | 1,220,348,000 | 2024-09-30 |
| 330 | 2024-10-22 | 177,191,361 | -119,000 | 14.5197 | 1,220,348,000 | 2024-09-30 |
| 331 | 2024-10-21 | 177,310,361 | 64,000 | 14.5295 | 1,220,348,000 | 2024-09-30 |
| 332 | 2024-10-18 | 177,246,361 | -288,000 | 14.5242 | 1,220,348,000 | 2024-09-30 |
| 333 | 2024-10-17 | 177,534,361 | 590,000 | 14.5478 | 1,220,348,000 | 2024-09-30 |
| 334 | 2024-10-16 | 176,944,361 | -482,000 | 14.4995 | 1,220,348,000 | 2024-09-30 |
| 335 | 2024-10-15 | 177,426,361 | -275,001 | 14.5390 | 1,220,348,000 | 2024-09-30 |
| 336 | 2024-10-14 | 177,701,362 | -1,593,030 | 14.5615 | 1,220,348,000 | 2024-09-30 |
| 337 | 2024-10-10 | 179,294,392 | 323,992 | 14.6921 | 1,220,348,000 | 2024-09-30 |
| 338 | 2024-10-09 | 178,970,400 | -302,977 | 14.6655 | 1,220,348,000 | 2024-09-30 |
| 339 | 2024-10-08 | 179,273,377 | -2,149,866 | 14.6903 | 1,220,348,000 | 2024-09-30 |
| 340 | 2024-10-07 | 181,423,243 | -687,995 | 14.8665 | 1,220,348,000 | 2024-09-30 |
| 341 | 2024-10-04 | 182,111,238 | 2,005,978 | 14.9229 | 1,220,348,000 | 2024-09-30 |
| 342 | 2024-10-03 | 180,105,260 | -44,943 | 14.7585 | 1,220,348,000 | 2024-09-30 |
| 343 | 2024-10-02 | 180,150,203 | 854,243 | 14.7622 | 1,220,348,000 | 2024-09-30 |
| 344 | 2024-09-30 | 179,295,960 | 1,455,000 | 14.6922 | 1,220,348,000 | 2024-09-30 |
| 345 | 2024-09-27 | 177,840,960 | 1,112,821 | 14.5730 | 1,220,348,000 | 2024-08-31 |
| 346 | 2024-09-26 | 176,728,139 | 1,119,000 | 14.4818 | 1,220,348,000 | 2024-08-31 |
| 347 | 2024-09-25 | 175,609,139 | 219,000 | 14.3901 | 1,220,348,000 | 2024-08-31 |
| 348 | 2024-09-24 | 175,390,139 | 47,000 | 14.3721 | 1,220,348,000 | 2024-08-31 |
| 349 | 2024-09-23 | 175,343,139 | 307,000 | 14.3683 | 1,220,348,000 | 2024-08-31 |
| 350 | 2024-09-20 | 175,036,139 | -715,821 | 14.3431 | 1,220,348,000 | 2024-08-31 |
| 351 | 2024-09-19 | 175,751,960 | 763,000 | 14.4018 | 1,220,348,000 | 2024-08-31 |
| 352 | 2024-09-17 | 174,988,960 | -1,389,000 | 14.3393 | 1,220,348,000 | 2024-08-31 |
| 353 | 2024-09-16 | 176,377,960 | -1,136,179 | 14.4531 | 1,220,348,000 | 2024-08-31 |
| 354 | 2024-09-13 | 177,514,139 | -97,000 | 14.5462 | 1,220,348,000 | 2024-08-31 |
| 355 | 2024-09-12 | 177,611,139 | 574,000 | 14.5541 | 1,220,348,000 | 2024-08-31 |
| 356 | 2024-09-11 | 177,037,139 | 345,000 | 14.5071 | 1,220,348,000 | 2024-08-31 |
| 357 | 2024-09-10 | 176,692,139 | -565,821 | 14.4788 | 1,220,348,000 | 2024-08-31 |
| 358 | 2024-09-09 | 177,257,960 | 616,821 | 14.5252 | 1,220,348,000 | 2024-08-31 |
| 359 | 2024-09-05 | 176,641,139 | 339,000 | 14.4747 | 1,220,348,000 | 2024-08-31 |
| 360 | 2024-09-04 | 176,302,139 | 409,000 | 14.4469 | 1,220,348,000 | 2024-08-31 |
| 361 | 2024-09-03 | 175,893,139 | 1,084,000 | 14.4134 | 1,220,348,000 | 2024-08-31 |
| 362 | 2024-09-02 | 174,809,139 | 1,047,616 | 14.3245 | 1,220,348,000 | 2024-08-31 |
| 363 | 2024-08-30 | 173,761,523 | -885,616 | 14.2387 | 1,220,348,000 | 2024-07-31 |
| 364 | 2024-08-29 | 174,647,139 | 338,921 | 14.3113 | 1,220,348,000 | 2024-07-31 |
| 365 | 2024-08-28 | 174,308,218 | 555,000 | 14.2835 | 1,220,348,000 | 2024-07-31 |
| 366 | 2024-08-27 | 173,753,218 | 620,590 | 14.2380 | 1,220,348,000 | 2024-07-31 |
| 367 | 2024-08-26 | 173,132,628 | 55,962 | 14.1872 | 1,220,348,000 | 2024-07-31 |
| 368 | 2024-08-23 | 173,076,666 | -23,964 | 14.1826 | 1,220,348,000 | 2024-07-31 |
| 369 | 2024-08-22 | 173,100,630 | 508,958 | 14.1845 | 1,220,348,000 | 2024-07-31 |
| 370 | 2024-08-21 | 172,591,672 | 24,144 | 14.1428 | 1,220,348,000 | 2024-07-31 |
| 371 | 2024-08-20 | 172,567,528 | 104,001 | 14.1408 | 1,220,348,000 | 2024-07-31 |
| 372 | 2024-08-19 | 172,463,527 | -791,512 | 14.1323 | 1,220,348,000 | 2024-07-31 |
| 373 | 2024-08-16 | 173,255,039 | 169,368 | 14.1972 | 1,220,348,000 | 2024-07-31 |
| 374 | 2024-08-15 | 173,085,671 | 16,158 | 14.1833 | 1,220,348,000 | 2024-07-31 |
| 375 | 2024-08-14 | 173,069,513 | 123,368 | 14.1820 | 1,220,348,000 | 2024-07-31 |
| 376 | 2024-08-13 | 172,946,145 | 979,624 | 14.1719 | 1,220,348,000 | 2024-07-31 |
| 377 | 2024-08-12 | 171,966,521 | 84,363 | 14.0916 | 1,220,348,000 | 2024-07-31 |
| 378 | 2024-08-09 | 171,882,158 | 274,423 | 14.0847 | 1,220,348,000 | 2024-07-31 |
| 379 | 2024-08-08 | 171,607,735 | 129,698 | 14.0622 | 1,220,348,000 | 2024-07-31 |
| 380 | 2024-08-07 | 171,478,037 | 33,976 | 14.0516 | 1,220,348,000 | 2024-07-31 |
| 381 | 2024-08-06 | 171,444,061 | -692,488 | 14.0488 | 1,220,348,000 | 2024-07-31 |
| 382 | 2024-08-05 | 172,136,549 | 560,264 | 14.1055 | 1,220,348,000 | 2024-07-31 |
| 383 | 2024-08-02 | 171,576,285 | 196,732 | 14.0596 | 1,220,348,000 | 2024-07-31 |
| 384 | 2024-08-01 | 171,379,553 | 170,325 | 14.0435 | 1,220,348,000 | 2024-07-31 |
| 385 | 2024-07-31 | 171,209,228 | 286,980 | 14.0295 | 1,220,348,000 | 2024-07-31 |
| 386 | 2024-07-30 | 170,922,248 | -11,035 | 14.0060 | 1,220,348,000 | 2024-06-30 |
| 387 | 2024-07-29 | 170,933,283 | 169,212 | 14.0069 | 1,220,348,000 | 2024-06-30 |
| 388 | 2024-07-26 | 170,764,071 | 109,781 | 13.9931 | 1,220,348,000 | 2024-06-30 |
| 389 | 2024-07-25 | 170,654,290 | -56,785 | 13.9841 | 1,220,348,000 | 2024-06-30 |
| 390 | 2024-07-24 | 170,711,075 | 20,750 | 13.9887 | 1,220,348,000 | 2024-06-30 |
| 391 | 2024-07-23 | 170,690,325 | -40,873 | 13.9870 | 1,220,348,000 | 2024-06-30 |
| 392 | 2024-07-22 | 170,731,198 | 128,500 | 13.9904 | 1,220,348,000 | 2024-06-30 |
| 393 | 2024-07-19 | 170,602,698 | 660,498 | 13.9798 | 1,220,348,000 | 2024-06-30 |
| 394 | 2024-07-18 | 169,942,200 | 173,495 | 13.9257 | 1,220,348,000 | 2024-06-30 |
| 395 | 2024-07-17 | 169,768,705 | -134,050 | 13.9115 | 1,220,348,000 | 2024-06-30 |
| 396 | 2024-07-16 | 169,902,755 | 207,669 | 13.9225 | 1,220,348,000 | 2024-06-30 |
| 397 | 2024-07-15 | 169,695,086 | 59,896 | 13.9055 | 1,220,348,000 | 2024-06-30 |
| 398 | 2024-07-12 | 169,635,190 | -580,679 | 13.9006 | 1,220,348,000 | 2024-06-30 |
| 399 | 2024-07-11 | 170,215,869 | 120,000 | 13.9481 | 1,220,348,000 | 2024-06-30 |
| 400 | 2024-07-10 | 170,095,869 | 835,067 | 13.9383 | 1,220,348,000 | 2024-06-30 |
| 401 | 2024-07-09 | 169,260,802 | 79,828 | 13.8699 | 1,220,348,000 | 2024-06-30 |
| 402 | 2024-07-08 | 169,180,974 | 378,896 | 13.8633 | 1,220,348,000 | 2024-06-30 |
| 403 | 2024-07-05 | 168,802,078 | 3,757,716 | 13.8323 | 1,220,348,000 | 2024-06-30 |
| 404 | 2024-07-04 | 165,044,362 | 72,650 | 13.5244 | 1,220,348,000 | 2024-06-30 |
| 405 | 2024-07-03 | 164,971,712 | -71,562 | 13.5184 | 1,220,348,000 | 2024-06-30 |
| 406 | 2024-07-02 | 165,043,274 | 30,212 | 13.5243 | 1,220,348,000 | 2024-06-30 |
| 407 | 2024-06-28 | 165,013,062 | 49,348 | 13.5218 | 1,220,348,000 | 2024-05-31 |
| 408 | 2024-06-27 | 164,963,714 | 120,418 | 13.5178 | 1,220,348,000 | 2024-05-31 |
| 409 | 2024-06-26 | 164,843,296 | 217,642 | 13.5079 | 1,220,348,000 | 2024-05-31 |
| 410 | 2024-06-25 | 164,625,654 | 246,779 | 13.4901 | 1,220,348,000 | 2024-05-31 |
| 411 | 2024-06-24 | 164,378,875 | 18,328 | 13.4698 | 1,220,348,000 | 2024-05-31 |
| 412 | 2024-06-21 | 164,360,547 | -233,370 | 13.4683 | 1,220,348,000 | 2024-05-31 |
| 413 | 2024-06-20 | 164,593,917 | 26,135 | 13.4875 | 1,220,348,000 | 2024-05-31 |
| 414 | 2024-06-19 | 164,567,782 | 82,007 | 13.4853 | 1,220,348,000 | 2024-05-31 |
| 415 | 2024-06-18 | 164,485,775 | -35,017 | 13.4786 | 1,220,348,000 | 2024-05-31 |
| 416 | 2024-06-17 | 164,520,792 | 71,306 | 13.4815 | 1,220,348,000 | 2024-05-31 |
| 417 | 2024-06-14 | 164,449,486 | 424,425 | 13.4756 | 1,220,348,000 | 2024-05-31 |
| 418 | 2024-06-13 | 164,025,061 | 156,844 | 13.4408 | 1,220,348,000 | 2024-05-31 |
| 419 | 2024-06-12 | 163,868,217 | 124,167 | 13.4280 | 1,220,348,000 | 2024-05-31 |
| 420 | 2024-06-11 | 163,744,050 | -1,005,989 | 13.4178 | 1,220,348,000 | 2024-05-31 |
| 421 | 2024-06-07 | 164,750,039 | 93,501 | 13.5003 | 1,220,348,000 | 2024-05-31 |
| 422 | 2024-06-06 | 164,656,538 | 98,991 | 13.4926 | 1,220,348,000 | 2024-05-31 |
| 423 | 2024-06-05 | 164,557,547 | 87,000 | 13.4845 | 1,220,348,000 | 2024-05-31 |
| 424 | 2024-06-04 | 164,470,547 | 28,003 | 13.4773 | 1,220,348,000 | 2024-05-31 |
| 425 | 2024-06-03 | 164,442,544 | -137,844 | 13.4751 | 1,220,348,000 | 2024-05-31 |
| 426 | 2024-05-31 | 164,580,388 | 1,309,338 | 13.4863 | 1,220,348,000 | 2024-05-31 |
| 427 | 2024-05-30 | 163,271,050 | 384,988 | 13.3791 | 1,220,348,000 | 2024-04-30 |
| 428 | 2024-05-29 | 162,886,062 | 19,000 | 13.3475 | 1,220,348,000 | 2024-04-30 |
| 429 | 2024-05-28 | 162,867,062 | 261,002 | 13.3460 | 1,220,348,000 | 2024-04-30 |
| 430 | 2024-05-27 | 162,606,060 | 371,098 | 13.3246 | 1,220,348,000 | 2024-04-30 |
| 431 | 2024-05-24 | 162,234,962 | -48,134 | 13.2942 | 1,220,348,000 | 2024-04-30 |
| 432 | 2024-05-23 | 162,283,096 | 176,000 | 13.2981 | 1,220,348,000 | 2024-04-30 |
| 433 | 2024-05-22 | 162,107,096 | 366,066 | 13.2837 | 1,220,348,000 | 2024-04-30 |
| 434 | 2024-05-21 | 161,741,030 | 478,000 | 13.2537 | 1,220,348,000 | 2024-04-30 |
| 435 | 2024-05-20 | 161,263,030 | -395,848 | 13.2145 | 1,220,348,000 | 2024-04-30 |
| 436 | 2024-05-17 | 161,658,878 | 354,000 | 13.2469 | 1,220,348,000 | 2024-04-30 |
| 437 | 2024-05-16 | 161,304,878 | 189,986 | 13.2179 | 1,220,348,000 | 2024-04-30 |
| 438 | 2024-05-14 | 161,114,892 | 291,000 | 13.2024 | 1,220,348,000 | 2024-04-30 |
| 439 | 2024-05-13 | 160,823,892 | 280,000 | 13.1785 | 1,220,348,000 | 2024-04-30 |
| 440 | 2024-05-10 | 160,543,892 | 94,000 | 13.1556 | 1,220,348,000 | 2024-04-30 |
| 441 | 2024-05-09 | 160,449,892 | 163,000 | 13.1479 | 1,220,348,000 | 2024-04-30 |
| 442 | 2024-05-08 | 160,286,892 | 45,000 | 13.1345 | 1,220,348,000 | 2024-04-30 |
| 443 | 2024-05-07 | 160,241,892 | 29,550 | 13.1308 | 1,220,348,000 | 2024-04-30 |
| 444 | 2024-05-06 | 160,212,342 | -1,034,550 | 13.1284 | 1,220,348,000 | 2024-04-30 |
| 445 | 2024-05-03 | 161,246,892 | -476,000 | 13.2132 | 1,220,348,000 | 2024-04-30 |
| 446 | 2024-05-02 | 161,722,892 | 752,002 | 13.2522 | 1,220,348,000 | 2024-04-30 |
| 447 | 2024-04-30 | 160,970,890 | -110,000 | 13.1906 | 1,220,348,000 | 2024-04-30 |
| 448 | 2024-04-29 | 161,080,890 | 10,000 | 13.1996 | 1,220,348,000 | 2024-03-31 |
| 449 | 2024-04-26 | 161,070,890 | -615,184 | 13.1988 | 1,220,348,000 | 2024-03-31 |
| 450 | 2024-04-25 | 161,686,074 | -371,000 | 13.2492 | 1,220,348,000 | 2024-03-31 |
| 451 | 2024-04-24 | 162,057,074 | 74,000 | 13.2796 | 1,220,348,000 | 2024-03-31 |
| 452 | 2024-04-23 | 161,983,074 | -14,000 | 13.2735 | 1,220,348,000 | 2024-03-31 |
| 453 | 2024-04-22 | 161,997,074 | -375,216 | 13.2747 | 1,220,348,000 | 2024-03-31 |
| 454 | 2024-04-19 | 162,372,290 | 158,000 | 13.3054 | 1,220,348,000 | 2024-03-31 |
| 455 | 2024-04-18 | 162,214,290 | 191,000 | 13.2925 | 1,220,348,000 | 2024-03-31 |
| 456 | 2024-04-17 | 162,023,290 | 285,000 | 13.2768 | 1,220,348,000 | 2024-03-31 |
| 457 | 2024-04-16 | 161,738,290 | -4,000 | 13.2535 | 1,220,348,000 | 2024-03-31 |
| 458 | 2024-04-15 | 161,742,290 | 105,000 | 13.2538 | 1,220,348,000 | 2024-03-31 |
| 459 | 2024-04-12 | 161,637,290 | -699,000 | 13.2452 | 1,220,348,000 | 2024-03-31 |
| 460 | 2024-04-11 | 162,336,290 | 137,000 | 13.3025 | 1,220,348,000 | 2024-03-31 |
| 461 | 2024-04-10 | 162,199,290 | 4,000 | 13.2912 | 1,220,348,000 | 2024-03-31 |
| 462 | 2024-04-09 | 162,195,290 | 10,000 | 13.2909 | 1,220,348,000 | 2024-03-31 |
| 463 | 2024-04-08 | 162,185,290 | 164,000 | 13.2901 | 1,220,348,000 | 2024-03-31 |
| 464 | 2024-04-05 | 162,021,290 | 60,000 | 13.2766 | 1,220,348,000 | 2024-03-31 |
| 465 | 2024-04-03 | 161,961,290 | -111,000 | 13.2717 | 1,220,348,000 | 2024-03-31 |
| 466 | 2024-04-02 | 162,072,290 | 108,000 | 13.2808 | 1,220,348,000 | 2024-03-31 |
| 467 | 2024-03-28 | 161,964,290 | 102,000 | 13.2720 | 1,220,348,000 | 2024-02-29 |
| 468 | 2024-03-27 | 161,862,290 | 8,000 | 13.2636 | 1,220,348,000 | 2024-02-29 |
| 469 | 2024-03-26 | 161,854,290 | -339,000 | 13.2630 | 1,220,348,000 | 2024-02-29 |
| 470 | 2024-03-25 | 162,193,290 | 428,000 | 13.2907 | 1,220,348,000 | 2024-02-29 |
| 471 | 2024-03-22 | 161,765,290 | -203,000 | 13.2557 | 1,220,348,000 | 2024-02-29 |
| 472 | 2024-03-21 | 161,968,290 | 85,000 | 13.2723 | 1,220,348,000 | 2024-02-29 |
| 473 | 2024-03-20 | 161,883,290 | -67,000 | 13.2653 | 1,220,348,000 | 2024-02-29 |
| 474 | 2024-03-19 | 161,950,290 | -116,000 | 13.2708 | 1,220,348,000 | 2024-02-29 |
| 475 | 2024-03-18 | 162,066,290 | 265,000 | 13.2803 | 1,220,348,000 | 2024-02-29 |
| 476 | 2024-03-15 | 161,801,290 | 33,000 | 13.2586 | 1,220,348,000 | 2024-02-29 |
| 477 | 2024-03-14 | 161,768,290 | -8,000 | 13.2559 | 1,220,348,000 | 2024-02-29 |
| 478 | 2024-03-13 | 161,776,290 | -11,001,000 | 13.2566 | 1,220,348,000 | 2024-02-29 |
| 479 | 2024-03-12 | 172,777,290 | 30,000 | 14.1580 | 1,220,348,000 | 2024-02-29 |
| 480 | 2024-03-11 | 172,747,290 | 264,000 | 14.1556 | 1,220,348,000 | 2024-02-29 |
| 481 | 2024-03-08 | 172,483,290 | -273,000 | 14.1339 | 1,220,348,000 | 2024-02-29 |
| 482 | 2024-03-07 | 172,756,290 | 144,000 | 14.1563 | 1,220,348,000 | 2024-02-29 |
| 483 | 2024-03-06 | 172,612,290 | 104,000 | 14.1445 | 1,220,348,000 | 2024-02-29 |
| 484 | 2024-03-05 | 172,508,290 | 14,000 | 14.1360 | 1,220,348,000 | 2024-02-29 |
| 485 | 2024-03-04 | 172,494,290 | -133,000 | 14.1348 | 1,220,348,000 | 2024-02-29 |
| 486 | 2024-03-01 | 172,627,290 | -34,000 | 14.1457 | 1,220,348,000 | 2024-02-29 |
| 487 | 2024-02-29 | 172,661,290 | -128,000 | 14.1485 | 1,220,348,000 | 2024-02-29 |
| 488 | 2024-02-28 | 172,789,290 | -165,000 | 14.1590 | 1,220,348,000 | 2024-01-31 |
| 489 | 2024-02-27 | 172,954,290 | 533,000 | 14.1725 | 1,220,348,000 | 2024-01-31 |
| 490 | 2024-02-26 | 172,421,290 | 29,000 | 14.1289 | 1,220,348,000 | 2024-01-31 |
| 491 | 2024-02-23 | 172,392,290 | 41,000 | 14.1265 | 1,220,348,000 | 2024-01-31 |
| 492 | 2024-02-22 | 172,351,290 | 218,000 | 14.1231 | 1,220,348,000 | 2024-01-31 |
| 493 | 2024-02-21 | 172,133,290 | 5,000 | 14.1053 | 1,220,348,000 | 2024-01-31 |
| 494 | 2024-02-20 | 172,128,290 | 1,859,000 | 14.1049 | 1,220,348,000 | 2024-01-31 |
| 495 | 2024-02-19 | 170,269,290 | -2,000 | 13.9525 | 1,220,348,000 | 2024-01-31 |
| 496 | 2024-02-16 | 170,271,290 | -8,000 | 13.9527 | 1,220,348,000 | 2024-01-31 |
| 497 | 2024-02-15 | 170,279,290 | 282,000 | 13.9533 | 1,220,348,000 | 2024-01-31 |
| 498 | 2024-02-14 | 169,997,290 | -45,000 | 13.9302 | 1,220,348,000 | 2024-01-31 |
| 499 | 2024-02-09 | 170,042,290 | 0 | 13.9339 | 1,220,348,000 | 2024-01-31 |
| 500 | 2024-02-08 | 170,042,290 | 18,000 | 13.9339 | 1,220,348,000 | 2024-01-31 |
| 501 | 2024-02-07 | 170,024,290 | 13,000 | 13.9324 | 1,220,348,000 | 2024-01-31 |
| 502 | 2024-02-06 | 170,011,290 | -56,000 | 13.9314 | 1,220,348,000 | 2024-01-31 |
| 503 | 2024-02-05 | 170,067,290 | -19,000 | 13.9360 | 1,220,348,000 | 2024-01-31 |
| 504 | 2024-02-02 | 170,086,290 | 45,000 | 13.9375 | 1,220,348,000 | 2024-01-31 |
| 505 | 2024-02-01 | 170,041,290 | 357,000 | 13.9338 | 1,220,348,000 | 2024-01-31 |
| 506 | 2024-01-31 | 169,684,290 | 139,000 | 13.9046 | 1,220,348,000 | 2024-01-31 |
| 507 | 2024-01-30 | 169,545,290 | 156,000 | 13.8932 | 1,220,348,000 | 2023-12-31 |
| 508 | 2024-01-29 | 169,389,290 | 295,000 | 13.8804 | 1,220,348,000 | 2023-12-31 |
| 509 | 2024-01-26 | 169,094,290 | -75,000 | 13.8562 | 1,220,348,000 | 2023-12-31 |
| 510 | 2024-01-25 | 169,169,290 | -123,000 | 13.8624 | 1,220,348,000 | 2023-12-31 |
| 511 | 2024-01-24 | 169,292,290 | 30,000 | 13.8725 | 1,220,348,000 | 2023-12-31 |
| 512 | 2024-01-23 | 169,262,290 | -38,000 | 13.8700 | 1,220,348,000 | 2023-12-31 |
| 513 | 2024-01-22 | 169,300,290 | -48,000 | 13.8731 | 1,220,348,000 | 2023-12-31 |
| 514 | 2024-01-19 | 169,348,290 | -15,000 | 13.8770 | 1,220,348,000 | 2023-12-31 |
| 515 | 2024-01-18 | 169,363,290 | -4,000 | 13.8783 | 1,220,348,000 | 2023-12-31 |
| 516 | 2024-01-17 | 169,367,290 | -181,000 | 13.8786 | 1,220,348,000 | 2023-12-31 |
| 517 | 2024-01-16 | 169,548,290 | -79,000 | 13.8934 | 1,220,348,000 | 2023-12-31 |
| 518 | 2024-01-15 | 169,627,290 | -16,000 | 13.8999 | 1,220,348,000 | 2023-12-31 |
| 519 | 2024-01-12 | 169,643,290 | -8,000 | 13.9012 | 1,220,348,000 | 2023-12-31 |
| 520 | 2024-01-11 | 169,651,290 | 70,000 | 13.9019 | 1,220,348,000 | 2023-12-31 |
| 521 | 2024-01-10 | 169,581,290 | 23,000 | 13.8961 | 1,220,348,000 | 2023-12-31 |
| 522 | 2024-01-09 | 169,558,290 | -3,000 | 13.8943 | 1,220,348,000 | 2023-12-31 |
| 523 | 2024-01-08 | 169,561,290 | -68,000 | 13.8945 | 1,220,348,000 | 2023-12-31 |
| 524 | 2024-01-05 | 169,629,290 | -12,000 | 13.9001 | 1,220,348,000 | 2023-12-31 |
| 525 | 2024-01-04 | 169,641,290 | 32,000 | 13.9011 | 1,220,348,000 | 2023-12-31 |
| 526 | 2024-01-03 | 169,609,290 | 7,000 | 13.8984 | 1,220,348,000 | 2023-12-31 |
| 527 | 2024-01-02 | 169,602,290 | -243,000 | 13.8979 | 1,220,348,000 | 2023-12-31 |
| 528 | 2023-12-29 | 169,845,290 | -478,000 | 13.9178 | 1,220,348,000 | 2023-11-30 |
| 529 | 2023-12-28 | 170,323,290 | -209,000 | 13.9569 | 1,220,348,000 | 2023-11-30 |
| 530 | 2023-12-27 | 170,532,290 | 461,000 | 13.9741 | 1,220,348,000 | 2023-11-30 |
| 531 | 2023-12-22 | 170,071,290 | -44,000 | 13.9363 | 1,220,348,000 | 2023-11-30 |
| 532 | 2023-12-21 | 170,115,290 | -99,000 | 13.9399 | 1,220,348,000 | 2023-11-30 |
| 533 | 2023-12-20 | 170,214,290 | 237,000 | 13.9480 | 1,220,348,000 | 2023-11-30 |
| 534 | 2023-12-19 | 169,977,290 | -322,000 | 13.9286 | 1,220,348,000 | 2023-11-30 |
| 535 | 2023-12-18 | 170,299,290 | -122,000 | 13.9550 | 1,220,348,000 | 2023-11-30 |
| 536 | 2023-12-15 | 170,421,290 | -226,000 | 13.9650 | 1,220,348,000 | 2023-11-30 |
| 537 | 2023-12-14 | 170,647,290 | 880,000 | 13.9835 | 1,220,348,000 | 2023-11-30 |
| 538 | 2023-12-13 | 169,767,290 | -223,000 | 13.9114 | 1,220,348,000 | 2023-11-30 |
| 539 | 2023-12-12 | 169,990,290 | 57,000 | 13.9297 | 1,220,348,000 | 2023-11-30 |
| 540 | 2023-12-11 | 169,933,290 | -21,000 | 13.9250 | 1,220,348,000 | 2023-11-30 |
| 541 | 2023-12-08 | 169,954,290 | -500,000 | 13.9267 | 1,220,348,000 | 2023-11-30 |
| 542 | 2023-12-07 | 170,454,290 | 191,995 | 13.9677 | 1,220,348,000 | 2023-11-30 |
| 543 | 2023-12-06 | 170,262,295 | 449,000 | 13.9519 | 1,220,348,000 | 2023-11-30 |
| 544 | 2023-12-05 | 169,813,295 | -2,753,933 | 13.9152 | 1,220,348,000 | 2023-11-30 |
| 545 | 2023-12-04 | 172,567,228 | 4,589,105 | 14.1408 | 1,220,348,000 | 2023-11-30 |
| 546 | 2023-12-01 | 167,978,123 | 919,000 | 13.7648 | 1,220,348,000 | 2023-11-30 |
| 547 | 2023-11-30 | 167,059,123 | 432,000 | 13.6895 | 1,220,348,000 | 2023-11-30 |
| 548 | 2023-11-29 | 166,627,123 | 414,000 | 13.6541 | 1,220,348,000 | 2023-10-31 |
| 549 | 2023-11-28 | 166,213,123 | 350,066 | 13.6201 | 1,220,348,000 | 2023-10-31 |
| 550 | 2023-11-27 | 165,863,057 | 992,936 | 13.5915 | 1,220,348,000 | 2023-10-31 |
| 551 | 2023-11-24 | 164,870,121 | -604,002 | 13.5101 | 1,220,348,000 | 2023-10-31 |
| 552 | 2023-11-23 | 165,474,123 | 843,000 | 13.5596 | 1,220,348,000 | 2023-10-31 |
| 553 | 2023-11-22 | 164,631,123 | 350,000 | 13.4905 | 1,220,348,000 | 2023-10-31 |
| 554 | 2023-11-21 | 164,281,123 | 76,000 | 13.4618 | 1,220,348,000 | 2023-10-31 |
| 555 | 2023-11-20 | 164,205,123 | -284,433 | 13.4556 | 1,220,348,000 | 2023-10-31 |
| 556 | 2023-11-17 | 164,489,556 | 642,000 | 13.4789 | 1,220,348,000 | 2023-10-31 |
| 557 | 2023-11-16 | 163,847,556 | -1,489,900 | 13.4263 | 1,220,348,000 | 2023-10-31 |
| 558 | 2023-11-15 | 165,337,456 | 830,000 | 13.5484 | 1,220,348,000 | 2023-10-31 |
| 559 | 2023-11-14 | 164,507,456 | 53,000 | 13.4804 | 1,220,348,000 | 2023-10-31 |
| 560 | 2023-11-13 | 164,454,456 | 92,000 | 13.4760 | 1,220,348,000 | 2023-10-31 |
| 561 | 2023-11-10 | 164,362,456 | 122,000 | 13.4685 | 1,220,348,000 | 2023-10-31 |
| 562 | 2023-11-09 | 164,240,456 | -65,000 | 13.4585 | 1,220,348,000 | 2023-10-31 |
| 563 | 2023-11-08 | 164,305,456 | 202,000 | 13.4638 | 1,220,348,000 | 2023-10-31 |
| 564 | 2023-11-07 | 164,103,456 | 1,059,638 | 13.4473 | 1,220,348,000 | 2023-10-31 |
| 565 | 2023-11-06 | 163,043,818 | -163,000 | 13.3604 | 1,220,348,000 | 2023-10-31 |
| 566 | 2023-11-03 | 163,206,818 | 6,622,000 | 13.3738 | 1,220,348,000 | 2023-10-31 |
| 567 | 2023-11-02 | 156,584,818 | -26,000 | 12.8312 | 1,220,348,000 | 2023-10-31 |
| 568 | 2023-11-01 | 156,610,818 | 96,000 | 12.8333 | 1,220,348,000 | 2023-10-31 |
| 569 | 2023-10-31 | 156,514,818 | -11,100 | 12.8254 | 1,220,348,000 | 2023-10-31 |
| 570 | 2023-10-30 | 156,525,918 | 212,000 | 12.8263 | 1,220,348,000 | 2023-09-30 |
| 571 | 2023-10-27 | 156,313,918 | 1,081,000 | 12.8090 | 1,220,348,000 | 2023-09-30 |
| 572 | 2023-10-26 | 155,232,918 | 291,000 | 12.7204 | 1,220,348,000 | 2023-09-30 |
| 573 | 2023-10-25 | 154,941,918 | 201,000 | 12.6965 | 1,220,348,000 | 2023-09-30 |
| 574 | 2023-10-24 | 154,740,918 | 605,000 | 12.6801 | 1,220,348,000 | 2023-09-30 |
| 575 | 2023-10-20 | 154,135,918 | 274,800 | 12.6305 | 1,220,348,000 | 2023-09-30 |
| 576 | 2023-10-19 | 153,861,118 | 1,318,879 | 12.6080 | 1,220,348,000 | 2023-09-30 |
| 577 | 2023-10-18 | 152,542,239 | 95,000 | 12.4999 | 1,220,348,000 | 2023-09-30 |
| 578 | 2023-10-17 | 152,447,239 | 18,000 | 12.4921 | 1,220,348,000 | 2023-09-30 |
| 579 | 2023-10-16 | 152,429,239 | 136,000 | 12.4906 | 1,220,348,000 | 2023-09-30 |
| 580 | 2023-10-13 | 152,293,239 | -1,523,000 | 12.4795 | 1,220,348,000 | 2023-09-30 |
| 581 | 2023-10-12 | 153,816,239 | 72,998 | 12.6043 | 1,220,348,000 | 2023-09-30 |
| 582 | 2023-10-11 | 153,743,241 | 16,002 | 12.5983 | 1,220,348,000 | 2023-09-30 |
| 583 | 2023-10-10 | 153,727,239 | -16,000 | 12.5970 | 1,220,348,000 | 2023-09-30 |
| 584 | 2023-10-09 | 153,743,239 | -215,000 | 12.5983 | 1,220,348,000 | 2023-09-30 |
| 585 | 2023-10-06 | 153,958,239 | 13,000 | 12.6159 | 1,220,348,000 | 2023-09-30 |
| 586 | 2023-10-05 | 153,945,239 | 147,000 | 12.6149 | 1,220,348,000 | 2023-09-30 |
| 587 | 2023-10-04 | 153,798,239 | -672,133 | 12.6028 | 1,220,348,000 | 2023-09-30 |
| 588 | 2023-10-03 | 154,470,372 | -370,235 | 12.6579 | 1,220,348,000 | 2023-09-30 |
| 589 | 2023-09-29 | 154,840,607 | 662,000 | 12.6882 | 1,220,348,000 | 2023-08-31 |
| 590 | 2023-09-28 | 154,178,607 | 351,000 | 12.6340 | 1,220,348,000 | 2023-08-31 |
| 591 | 2023-09-27 | 153,827,607 | 701,000 | 12.6052 | 1,220,348,000 | 2023-08-31 |
| 592 | 2023-09-26 | 153,126,607 | 154,000 | 12.5478 | 1,220,348,000 | 2023-08-31 |
| 593 | 2023-09-25 | 152,972,607 | 1,955,000 | 12.5352 | 1,220,348,000 | 2023-08-31 |
| 594 | 2023-09-22 | 151,017,607 | 1,091,888 | 12.3750 | 1,220,348,000 | 2023-08-31 |
| 595 | 2023-09-21 | 149,925,719 | 4,969,000 | 12.2855 | 1,220,348,000 | 2023-08-31 |
| 596 | 2023-09-20 | 144,956,719 | 258,000 | 11.8783 | 1,220,348,000 | 2023-08-31 |
| 597 | 2023-09-19 | 144,698,719 | 27,000 | 11.8572 | 1,220,348,000 | 2023-08-31 |
| 598 | 2023-09-18 | 144,671,719 | 1,951,000 | 11.8550 | 1,220,348,000 | 2023-08-31 |
| 599 | 2023-09-15 | 142,720,719 | -4,314,888 | 11.6951 | 1,220,348,000 | 2023-08-31 |
| 600 | 2023-09-14 | 147,035,607 | -956,000 | 12.0487 | 1,220,348,000 | 2023-08-31 |
| 601 | 2023-09-13 | 147,991,607 | -22,000 | 12.1270 | 1,220,348,000 | 2023-08-31 |
| 602 | 2023-09-12 | 148,013,607 | -123,000 | 12.1288 | 1,220,348,000 | 2023-08-31 |
| 603 | 2023-09-11 | 148,136,607 | 226,000 | 12.1389 | 1,220,348,000 | 2023-08-31 |
| 604 | 2023-09-07 | 147,910,607 | 396,000 | 12.1204 | 1,220,348,000 | 2023-08-31 |
| 605 | 2023-09-06 | 147,514,607 | -240,223 | 12.0879 | 1,220,348,000 | 2023-08-31 |
| 606 | 2023-09-05 | 147,754,830 | -364,000 | 12.1076 | 1,220,348,000 | 2023-08-31 |
| 607 | 2023-09-04 | 148,118,830 | 626,100 | 12.1374 | 1,220,348,000 | 2023-08-31 |
| 608 | 2023-08-31 | 147,492,730 | -417,496 | 12.0861 | 1,220,348,000 | 2023-08-31 |
| 609 | 2023-08-30 | 147,910,226 | -1,408,530 | 12.1203 | 1,220,348,000 | 2023-07-31 |
| 610 | 2023-08-29 | 149,318,756 | -567,470 | 12.2358 | 1,220,348,000 | 2023-07-31 |
| 611 | 2023-08-28 | 149,886,226 | -5,032,000 | 12.2823 | 1,220,348,000 | 2023-07-31 |
| 612 | 2023-08-25 | 154,918,226 | 5,394,000 | 12.6946 | 1,220,348,000 | 2023-07-31 |
| 613 | 2023-08-24 | 149,524,226 | -80,000 | 12.2526 | 1,220,348,000 | 2023-07-31 |
| 614 | 2023-08-23 | 149,604,226 | -158,000 | 12.2591 | 1,220,348,000 | 2023-07-31 |
| 615 | 2023-08-22 | 149,762,226 | -2,447,000 | 12.2721 | 1,220,348,000 | 2023-07-31 |
| 616 | 2023-08-21 | 152,209,226 | -2,907,988 | 12.4726 | 1,220,348,000 | 2023-07-31 |
| 617 | 2023-08-18 | 155,117,214 | 1,870,988 | 12.7109 | 1,220,348,000 | 2023-07-31 |
| 618 | 2023-08-17 | 153,246,226 | -2,449,000 | 12.5576 | 1,220,348,000 | 2023-07-31 |
| 619 | 2023-08-16 | 155,695,226 | -5,648,082 | 12.7583 | 1,220,348,000 | 2023-07-31 |
| 620 | 2023-08-15 | 161,343,308 | -510,000 | 13.2211 | 1,220,348,000 | 2023-07-31 |
| 621 | 2023-08-14 | 161,853,308 | -179,918 | 13.2629 | 1,220,348,000 | 2023-07-31 |
| 622 | 2023-08-11 | 162,033,226 | -624,000 | 13.2776 | 1,220,348,000 | 2023-07-31 |
| 623 | 2023-08-10 | 162,657,226 | -355,600 | 13.3288 | 1,220,348,000 | 2023-07-31 |
| 624 | 2023-08-09 | 163,012,826 | -596,000 | 13.3579 | 1,220,348,000 | 2023-07-31 |
| 625 | 2023-08-08 | 163,608,826 | -323,000 | 13.4067 | 1,220,348,000 | 2023-07-31 |
| 626 | 2023-08-07 | 163,931,826 | -838,006 | 13.4332 | 1,220,348,000 | 2023-07-31 |
| 627 | 2023-08-04 | 164,769,832 | -269,000 | 13.5019 | 1,220,348,000 | 2023-07-31 |
| 628 | 2023-08-03 | 165,038,832 | -1,893,006 | 13.5239 | 1,220,348,000 | 2023-07-31 |
| 629 | 2023-08-02 | 166,931,838 | 1,789,000 | 13.6790 | 1,220,348,000 | 2023-07-31 |
| 630 | 2023-08-01 | 165,142,838 | 352,994 | 13.5324 | 1,220,348,000 | 2023-07-31 |
| 631 | 2023-07-31 | 164,789,844 | 23,000 | 13.5035 | 1,220,348,000 | 2023-07-31 |
| 632 | 2023-07-28 | 164,766,844 | 70,994 | 13.5016 | 1,220,348,000 | 2023-06-30 |
| 633 | 2023-07-27 | 164,695,850 | 270,000 | 13.4958 | 1,220,348,000 | 2023-06-30 |
| 634 | 2023-07-26 | 164,425,850 | 219,000 | 13.4737 | 1,220,348,000 | 2023-06-30 |
| 635 | 2023-07-25 | 164,206,850 | 368,000 | 13.4557 | 1,220,348,000 | 2023-06-30 |
| 636 | 2023-07-24 | 163,838,850 | 10,000 | 13.4256 | 1,220,348,000 | 2023-06-30 |
| 637 | 2023-07-21 | 163,828,850 | -112,000 | 13.4248 | 1,220,348,000 | 2023-06-30 |
| 638 | 2023-07-20 | 163,940,850 | -300,000 | 13.4339 | 1,220,348,000 | 2023-06-30 |
| 639 | 2023-07-19 | 164,240,850 | -6,121,000 | 13.4585 | 1,220,348,000 | 2023-06-30 |
| 640 | 2023-07-18 | 170,361,850 | 6,203,000 | 13.9601 | 1,220,348,000 | 2023-06-30 |
| 641 | 2023-07-14 | 164,158,850 | -2,404,000 | 13.4518 | 1,220,348,000 | 2023-06-30 |
| 642 | 2023-07-13 | 166,562,850 | 2,214,000 | 13.6488 | 1,220,348,000 | 2023-06-30 |
| 643 | 2023-07-12 | 164,348,850 | 190,000 | 13.4674 | 1,220,348,000 | 2023-06-30 |
| 644 | 2023-07-11 | 164,158,850 | -674,000 | 13.4518 | 1,220,348,000 | 2023-06-30 |
| 645 | 2023-07-10 | 164,832,850 | 348,000 | 13.5070 | 1,220,348,000 | 2023-06-30 |
| 646 | 2023-07-07 | 164,484,850 | 28,000 | 13.4785 | 1,220,348,000 | 2023-06-30 |
| 647 | 2023-07-06 | 164,456,850 | -3,971,000 | 13.4762 | 1,220,348,000 | 2023-06-30 |
| 648 | 2023-07-05 | 168,427,850 | 3,441,000 | 13.8016 | 1,220,348,000 | 2023-06-30 |
| 649 | 2023-07-04 | 164,986,850 | -3,271,000 | 13.5197 | 1,220,348,000 | 2023-06-30 |
| 650 | 2023-07-03 | 168,257,850 | 60,000 | 13.7877 | 1,220,348,000 | 2023-06-30 |
| 651 | 2023-06-30 | 168,197,850 | 2,317,000 | 13.7828 | 1,220,348,000 | 2023-06-30 |
| 652 | 2023-06-29 | 165,880,850 | -107,000 | 13.5929 | 1,220,348,000 | 2023-05-31 |
| 653 | 2023-06-28 | 165,987,850 | -89,000 | 13.6017 | 1,220,348,000 | 2023-05-31 |
| 654 | 2023-06-27 | 166,076,850 | -2,233,000 | 13.6090 | 1,220,348,000 | 2023-05-31 |
| 655 | 2023-06-26 | 168,309,850 | 2,354,111 | 13.7920 | 1,220,348,000 | 2023-05-31 |
| 656 | 2023-06-23 | 165,955,739 | -1,847,000 | 13.5991 | 1,220,348,000 | 2023-05-31 |
| 657 | 2023-06-21 | 167,802,739 | -1,883,000 | 13.7504 | 1,220,348,000 | 2023-05-31 |
| 658 | 2023-06-20 | 169,685,739 | -776,000 | 13.9047 | 1,220,348,000 | 2023-05-31 |
| 659 | 2023-06-19 | 170,461,739 | 180,000 | 13.9683 | 1,220,348,000 | 2023-05-31 |
| 660 | 2023-06-16 | 170,281,739 | 1,065,400 | 13.9535 | 1,220,348,000 | 2023-05-31 |
| 661 | 2023-06-15 | 169,216,339 | -65,565 | 13.8662 | 1,220,348,000 | 2023-05-31 |
| 662 | 2023-06-14 | 169,281,904 | 3,481,391 | 13.8716 | 1,220,348,000 | 2023-05-31 |
| 663 | 2023-06-13 | 165,800,513 | 8,778,600 | 13.5863 | 1,220,348,000 | 2023-05-31 |
| 664 | 2023-06-12 | 157,021,913 | -74,000 | 12.8670 | 1,220,348,000 | 2023-05-31 |
| 665 | 2023-06-09 | 157,095,913 | -328,000 | 12.8730 | 1,220,348,000 | 2023-05-31 |
| 666 | 2023-06-08 | 157,423,913 | 1,094,000 | 12.8999 | 1,220,348,000 | 2023-05-31 |
| 667 | 2023-06-07 | 156,329,913 | -1,015,435 | 12.8103 | 1,220,348,000 | 2023-05-31 |
| 668 | 2023-06-06 | 157,345,348 | 373,000 | 12.8935 | 1,220,348,000 | 2023-05-31 |
| 669 | 2023-06-05 | 156,972,348 | 66,000 | 12.8629 | 1,220,348,000 | 2023-05-31 |
| 670 | 2023-06-02 | 156,906,348 | 252,000 | 12.8575 | 1,220,348,000 | 2023-05-31 |
| 671 | 2023-06-01 | 156,654,348 | 165,988 | 12.8369 | 1,220,348,000 | 2023-05-31 |
| 672 | 2023-05-31 | 156,488,360 | 301,000 | 12.8233 | 1,220,348,000 | 2023-05-31 |
| 673 | 2023-05-30 | 156,187,360 | 166,000 | 12.7986 | 1,220,348,000 | 2023-04-30 |
| 674 | 2023-05-29 | 156,021,360 | -213,010 | 12.7850 | 1,220,348,000 | 2023-04-30 |
| 675 | 2023-05-25 | 156,234,370 | -61,976 | 12.8024 | 1,220,348,000 | 2023-04-30 |
| 676 | 2023-05-24 | 156,296,346 | -346,000 | 12.8075 | 1,220,348,000 | 2023-04-30 |
| 677 | 2023-05-23 | 156,642,346 | -77,000 | 12.8359 | 1,220,348,000 | 2023-04-30 |
| 678 | 2023-05-22 | 156,719,346 | -501,400 | 12.8422 | 1,220,348,000 | 2023-04-30 |
| 679 | 2023-05-19 | 157,220,746 | -84,391 | 12.8833 | 1,220,348,000 | 2023-04-30 |
| 680 | 2023-05-18 | 157,305,137 | -75,000 | 12.8902 | 1,220,348,000 | 2023-04-30 |
| 681 | 2023-05-17 | 157,380,137 | 51,000 | 12.8963 | 1,220,348,000 | 2023-04-30 |
| 682 | 2023-05-16 | 157,329,137 | 175,000 | 12.8922 | 1,220,348,000 | 2023-04-30 |
| 683 | 2023-05-15 | 157,154,137 | 97,000 | 12.8778 | 1,220,348,000 | 2023-04-30 |
| 684 | 2023-05-12 | 157,057,137 | -110,845 | 12.8699 | 1,220,348,000 | 2023-04-30 |
| 685 | 2023-05-11 | 157,167,982 | 79,000 | 12.8789 | 1,220,348,000 | 2023-04-30 |
| 686 | 2023-05-10 | 157,088,982 | -60,019 | 12.8725 | 1,220,348,000 | 2023-04-30 |
| 687 | 2023-05-09 | 157,149,001 | -320,000 | 12.8774 | 1,220,348,000 | 2023-04-30 |
| 688 | 2023-05-08 | 157,469,001 | -2,576,100 | 12.9036 | 1,220,348,000 | 2023-04-30 |
| 689 | 2023-05-05 | 160,045,101 | 104,000 | 13.1147 | 1,220,348,000 | 2023-04-30 |
| 690 | 2023-05-04 | 159,941,101 | 133,000 | 13.1062 | 1,220,348,000 | 2023-04-30 |
| 691 | 2023-05-03 | 159,808,101 | -15,000 | 13.0953 | 1,220,348,000 | 2023-04-30 |
| 692 | 2023-05-02 | 159,823,101 | 288,000 | 13.0965 | 1,220,348,000 | 2023-04-30 |
| 693 | 2023-04-28 | 159,535,101 | -91,000 | 13.0729 | 1,220,348,000 | 2023-03-31 |
| 694 | 2023-04-27 | 159,626,101 | 117,003 | 13.0804 | 1,220,348,000 | 2023-03-31 |
| 695 | 2023-04-26 | 159,509,098 | 122,000 | 13.0708 | 1,220,348,000 | 2023-03-31 |
| 696 | 2023-04-25 | 159,387,098 | -105,997 | 13.0608 | 1,220,348,000 | 2023-03-31 |
| 697 | 2023-04-24 | 159,493,095 | 20,000 | 13.0695 | 1,220,348,000 | 2023-03-31 |
| 698 | 2023-04-21 | 159,473,095 | 286,000 | 13.0678 | 1,220,348,000 | 2023-03-31 |
| 699 | 2023-04-20 | 159,187,095 | 184,997 | 13.0444 | 1,220,348,000 | 2023-03-31 |
| 700 | 2023-04-19 | 159,002,098 | -68,000 | 13.0292 | 1,220,348,000 | 2023-03-31 |
| 701 | 2023-04-18 | 159,070,098 | 258,000 | 13.0348 | 1,220,348,000 | 2023-03-31 |
| 702 | 2023-04-17 | 158,812,098 | 364,000 | 13.0137 | 1,220,348,000 | 2023-03-31 |
| 703 | 2023-04-14 | 158,448,098 | 28,000 | 12.9838 | 1,220,348,000 | 2023-03-31 |
| 704 | 2023-04-13 | 158,420,098 | 112,609 | 12.9816 | 1,220,348,000 | 2023-03-31 |
| 705 | 2023-04-12 | 158,307,489 | 15,488 | 12.9723 | 1,220,348,000 | 2023-03-31 |
| 706 | 2023-04-11 | 158,292,001 | -13,000 | 12.9711 | 1,220,348,000 | 2023-03-31 |
| 707 | 2023-04-06 | 158,305,001 | 71,000 | 12.9721 | 1,220,348,000 | 2023-03-31 |
| 708 | 2023-04-04 | 158,234,001 | -706,000 | 12.9663 | 1,220,348,000 | 2023-03-31 |
| 709 | 2023-04-03 | 158,940,001 | 395,020 | 13.0242 | 1,220,348,000 | 2023-03-31 |
| 710 | 2023-03-31 | 158,544,981 | 940,000 | 12.9918 | 1,220,348,000 | 2023-03-31 |
| 711 | 2023-03-30 | 157,604,981 | -638,000 | 12.9148 | 1,220,348,000 | 2023-02-28 |
| 712 | 2023-03-29 | 158,242,981 | -15,000 | 12.9670 | 1,220,348,000 | 2023-02-28 |
| 713 | 2023-03-28 | 158,257,981 | 250,000 | 12.9683 | 1,220,348,000 | 2023-02-28 |
| 714 | 2023-03-27 | 158,007,981 | -32,000 | 12.9478 | 1,220,348,000 | 2023-02-28 |
| 715 | 2023-03-24 | 158,039,981 | 18,000 | 12.9504 | 1,220,348,000 | 2023-02-28 |
| 716 | 2023-03-23 | 158,021,981 | 86,000 | 12.9489 | 1,220,348,000 | 2023-02-28 |
| 717 | 2023-03-22 | 157,935,981 | 3,000 | 12.9419 | 1,220,348,000 | 2023-02-28 |
| 718 | 2023-03-21 | 157,932,981 | -4,000 | 12.9416 | 1,220,348,000 | 2023-02-28 |
| 719 | 2023-03-20 | 157,936,981 | -163,000 | 12.9420 | 1,220,348,000 | 2023-02-28 |
| 720 | 2023-03-17 | 158,099,981 | -95,000 | 12.9553 | 1,220,348,000 | 2023-02-28 |
| 721 | 2023-03-16 | 158,194,981 | 109,000 | 12.9631 | 1,220,348,000 | 2023-02-28 |
| 722 | 2023-03-15 | 158,085,981 | 163,000 | 12.9542 | 1,220,348,000 | 2023-02-28 |
| 723 | 2023-03-14 | 157,922,981 | -157,000 | 12.9408 | 1,220,348,000 | 2023-02-28 |
| 724 | 2023-03-13 | 158,079,981 | -129,000 | 12.9537 | 1,220,348,000 | 2023-02-28 |
| 725 | 2023-03-10 | 158,208,981 | 962,000 | 12.9643 | 1,220,348,000 | 2023-02-28 |
| 726 | 2023-03-09 | 157,246,981 | 424,000 | 12.8854 | 1,220,348,000 | 2023-02-28 |
| 727 | 2023-03-08 | 156,822,981 | -24,000 | 12.8507 | 1,220,348,000 | 2023-02-28 |
| 728 | 2023-03-07 | 156,846,981 | -290,000 | 12.8526 | 1,220,348,000 | 2023-02-28 |
| 729 | 2023-03-06 | 157,136,981 | -1,485,000 | 12.8764 | 1,220,348,000 | 2023-02-28 |
| 730 | 2023-03-03 | 158,621,981 | -254,000 | 12.9981 | 1,220,348,000 | 2023-02-28 |
| 731 | 2023-03-02 | 158,875,981 | 23,000 | 13.0189 | 1,220,348,000 | 2023-02-28 |
| 732 | 2023-03-01 | 158,852,981 | 328,000 | 13.0170 | 1,220,348,000 | 2023-02-28 |
| 733 | 2023-02-28 | 158,524,981 | 393,000 | 12.9901 | 1,220,348,000 | 2023-02-28 |
| 734 | 2023-02-27 | 158,131,981 | -94,000 | 12.9579 | 1,220,348,000 | 2023-01-31 |
| 735 | 2023-02-24 | 158,225,981 | -701,000 | 12.9656 | 1,220,348,000 | 2023-01-31 |
| 736 | 2023-02-23 | 158,926,981 | 367,000 | 13.0231 | 1,220,348,000 | 2023-01-31 |
| 737 | 2023-02-22 | 158,559,981 | -8,753,000 | 12.9930 | 1,220,348,000 | 2023-01-31 |
| 738 | 2023-02-21 | 167,312,981 | 68,646 | 13.7103 | 1,220,348,000 | 2023-01-31 |
| 739 | 2023-02-20 | 167,244,335 | -194,646 | 13.7046 | 1,220,348,000 | 2023-01-31 |
| 740 | 2023-02-17 | 167,438,981 | 346,000 | 13.7206 | 1,220,348,000 | 2023-01-31 |
| 741 | 2023-02-16 | 167,092,981 | 289,000 | 13.6922 | 1,220,348,000 | 2023-01-31 |
| 742 | 2023-02-15 | 166,803,981 | 4,998 | 13.6686 | 1,220,348,000 | 2023-01-31 |
| 743 | 2023-02-14 | 166,798,983 | 1,573,167 | 13.6681 | 1,220,348,000 | 2023-01-31 |
| 744 | 2023-02-13 | 165,225,816 | 17,000 | 13.5392 | 1,220,348,000 | 2023-01-31 |
| 745 | 2023-02-10 | 165,208,816 | -1,000 | 13.5378 | 1,220,348,000 | 2023-01-31 |
| 746 | 2023-02-09 | 165,209,816 | 97,233 | 13.5379 | 1,220,348,000 | 2023-01-31 |
| 747 | 2023-02-08 | 165,112,583 | -98,000 | 13.5300 | 1,220,348,000 | 2023-01-31 |
| 748 | 2023-02-07 | 165,210,583 | 366,000 | 13.5380 | 1,220,348,000 | 2023-01-31 |
| 749 | 2023-02-06 | 164,844,583 | -121,400 | 13.5080 | 1,220,348,000 | 2023-01-31 |
| 750 | 2023-02-03 | 164,965,983 | 346,000 | 13.5179 | 1,220,348,000 | 2023-01-31 |
| 751 | 2023-02-02 | 164,619,983 | 197,000 | 13.4896 | 1,220,348,000 | 2023-01-31 |
| 752 | 2023-02-01 | 164,422,983 | 49,000 | 13.4735 | 1,220,348,000 | 2023-01-31 |
| 753 | 2023-01-31 | 164,373,983 | -53,000 | 13.4694 | 1,220,348,000 | 2023-01-31 |
| 754 | 2023-01-30 | 164,426,983 | -322,000 | 13.4738 | 1,220,348,000 | 2022-12-31 |
| 755 | 2023-01-27 | 164,748,983 | -422,004 | 13.5002 | 1,220,348,000 | 2022-12-31 |
| 756 | 2023-01-26 | 165,170,987 | -139,000 | 13.5347 | 1,220,348,000 | 2022-12-31 |
| 757 | 2023-01-20 | 165,309,987 | 293,000 | 13.5461 | 1,220,348,000 | 2022-12-31 |
| 758 | 2023-01-19 | 165,016,987 | 242,994 | 13.5221 | 1,220,348,000 | 2022-12-31 |
| 759 | 2023-01-18 | 164,773,993 | -297,000 | 13.5022 | 1,220,348,000 | 2022-12-31 |
| 760 | 2023-01-17 | 165,070,993 | 91,000 | 13.5266 | 1,220,348,000 | 2022-12-31 |
| 761 | 2023-01-16 | 164,979,993 | -69,000 | 13.5191 | 1,220,348,000 | 2022-12-31 |
| 762 | 2023-01-13 | 165,048,993 | -439,002 | 13.5247 | 1,220,348,000 | 2022-12-31 |
| 763 | 2023-01-12 | 165,487,995 | -163,000 | 13.5607 | 1,220,348,000 | 2022-12-31 |
| 764 | 2023-01-11 | 165,650,995 | 76,920 | 13.5741 | 1,220,348,000 | 2022-12-31 |
| 765 | 2023-01-10 | 165,574,075 | -1,178,920 | 13.5678 | 1,220,348,000 | 2022-12-31 |
| 766 | 2023-01-09 | 166,752,995 | -17,806 | 13.6644 | 1,220,348,000 | 2022-12-31 |
| 767 | 2023-01-06 | 166,770,801 | 519,000 | 13.6658 | 1,220,348,000 | 2022-12-31 |
| 768 | 2023-01-05 | 166,251,801 | 209,000 | 13.6233 | 1,220,348,000 | 2022-12-31 |
| 769 | 2023-01-04 | 166,042,801 | 3,326,000 | 13.6062 | 1,220,348,000 | 2022-12-31 |
| 770 | 2023-01-03 | 162,716,801 | -4,000 | 13.3336 | 1,220,348,000 | 2022-12-31 |
| 771 | 2022-12-30 | 162,720,801 | -187,000 | 13.3340 | 1,220,348,000 | 2022-11-30 |
| 772 | 2022-12-29 | 162,907,801 | 60,097 | 13.3493 | 1,220,348,000 | 2022-11-30 |
| 773 | 2022-12-28 | 162,847,704 | 161,000 | 13.3444 | 1,220,348,000 | 2022-11-30 |
| 774 | 2022-12-23 | 162,686,704 | -932,000 | 13.3312 | 1,220,348,000 | 2022-11-30 |
| 775 | 2022-12-22 | 163,618,704 | 7,000 | 13.4075 | 1,220,348,000 | 2022-11-30 |
| 776 | 2022-12-21 | 163,611,704 | 462,000 | 13.4070 | 1,220,348,000 | 2022-11-30 |
| 777 | 2022-12-20 | 163,149,704 | 634,386 | 13.3691 | 1,220,348,000 | 2022-11-30 |
| 778 | 2022-12-19 | 162,515,318 | -691,818 | 13.3171 | 1,220,348,000 | 2022-11-30 |
| 779 | 2022-12-16 | 163,207,136 | -551,999 | 13.3738 | 1,220,348,000 | 2022-11-30 |
| 780 | 2022-12-15 | 163,759,135 | 1,143,993 | 13.4191 | 1,220,348,000 | 2022-11-30 |
| 781 | 2022-12-14 | 162,615,142 | -487,603 | 13.3253 | 1,220,348,000 | 2022-11-30 |
| 782 | 2022-12-13 | 163,102,745 | 83,800 | 13.3653 | 1,220,348,000 | 2022-11-30 |
| 783 | 2022-12-12 | 163,018,945 | 443,595 | 13.3584 | 1,220,348,000 | 2022-11-30 |
| 784 | 2022-12-09 | 162,575,350 | -1,391,210 | 13.3220 | 1,220,348,000 | 2022-11-30 |
| 785 | 2022-12-08 | 163,966,560 | -368,000 | 13.4360 | 1,220,348,000 | 2022-11-30 |
| 786 | 2022-12-07 | 164,334,560 | -1,306,134 | 13.4662 | 1,220,348,000 | 2022-11-30 |
| 787 | 2022-12-06 | 165,640,694 | 515,389 | 13.5732 | 1,220,348,000 | 2022-11-30 |
| 788 | 2022-12-05 | 165,125,305 | -566,355 | 13.5310 | 1,220,348,000 | 2022-11-30 |
| 789 | 2022-12-02 | 165,691,660 | 450,000 | 13.5774 | 1,220,348,000 | 2022-11-30 |
| 790 | 2022-12-01 | 165,241,660 | 614,000 | 13.5405 | 1,220,348,000 | 2022-11-30 |
| 791 | 2022-11-30 | 164,627,660 | 1,146,000 | 13.4902 | 1,220,348,000 | 2022-11-30 |
| 792 | 2022-11-29 | 163,481,660 | -340,000 | 13.3963 | 1,220,348,000 | 2022-10-31 |
| 793 | 2022-11-28 | 163,821,660 | -449,000 | 13.4242 | 1,220,348,000 | 2022-10-31 |
| 794 | 2022-11-25 | 164,270,660 | -781,003 | 13.4610 | 1,220,348,000 | 2022-10-31 |
| 795 | 2022-11-24 | 165,051,663 | -420,003 | 13.5250 | 1,220,348,000 | 2022-10-31 |
| 796 | 2022-11-23 | 165,471,666 | 708,001 | 13.5594 | 1,220,348,000 | 2022-10-31 |
| 797 | 2022-11-22 | 164,763,665 | -2,355,138 | 13.5014 | 1,220,348,000 | 2022-10-31 |
| 798 | 2022-11-21 | 167,118,803 | -6,507,980 | 13.6944 | 1,220,348,000 | 2022-10-31 |
| 799 | 2022-11-18 | 173,626,783 | -2,379,000 | 14.2276 | 1,220,348,000 | 2022-10-31 |
| 800 | 2022-11-17 | 176,005,783 | 9,288,469 | 14.4226 | 1,220,348,000 | 2022-10-31 |
| 801 | 2022-11-16 | 166,717,314 | 2,231,000 | 13.6615 | 1,220,348,000 | 2022-10-31 |
| 802 | 2022-11-15 | 164,486,314 | -6,926,000 | 13.4786 | 1,220,348,000 | 2022-10-31 |
| 803 | 2022-11-14 | 171,412,314 | 441,000 | 14.0462 | 1,220,348,000 | 2022-10-31 |
| 804 | 2022-11-11 | 170,971,314 | -21,233,600 | 14.0100 | 1,220,348,000 | 2022-10-31 |
| 805 | 2022-11-10 | 192,204,914 | 184,000 | 15.7500 | 1,220,348,000 | 2022-10-31 |
| 806 | 2022-11-09 | 192,020,914 | 2,460,000 | 15.7349 | 1,220,348,000 | 2022-10-31 |
| 807 | 2022-11-08 | 189,560,914 | 12,486,854 | 15.5333 | 1,220,348,000 | 2022-10-31 |
| 808 | 2022-11-07 | 177,074,060 | -580,000 | 14.5101 | 1,220,348,000 | 2022-10-31 |
| 809 | 2022-11-04 | 177,654,060 | -46,000 | 14.5577 | 1,220,348,000 | 2022-10-31 |
| 810 | 2022-11-03 | 177,700,060 | -116,999 | 14.5614 | 1,220,348,000 | 2022-10-31 |
| 811 | 2022-11-02 | 177,817,059 | -36,232 | 14.5710 | 1,220,348,000 | 2022-10-31 |
| 812 | 2022-11-01 | 177,853,291 | 482,427 | 14.5740 | 1,220,348,000 | 2022-10-31 |
| 813 | 2022-10-31 | 177,370,864 | 454,437 | 14.5344 | 1,220,348,000 | 2022-10-31 |
| 814 | 2022-10-28 | 176,916,427 | -107,843 | 14.4972 | 1,220,348,000 | 2022-09-30 |
| 815 | 2022-10-27 | 177,024,270 | -655,638 | 14.5060 | 1,220,348,000 | 2022-09-30 |
| 816 | 2022-10-26 | 177,679,908 | 360,535 | 14.5598 | 1,220,348,000 | 2022-09-30 |
| 817 | 2022-10-25 | 177,319,373 | 24,429,130 | 14.5302 | 1,220,348,000 | 2022-09-30 |
| 818 | 2022-10-24 | 152,890,243 | 682,546 | 12.5284 | 1,220,348,000 | 2022-09-30 |
| 819 | 2022-10-21 | 152,207,697 | -768,000 | 12.4725 | 1,220,348,000 | 2022-09-30 |
| 820 | 2022-10-20 | 152,975,697 | -151,000 | 12.5354 | 1,220,348,000 | 2022-09-30 |
| 821 | 2022-10-19 | 153,126,697 | 34,000 | 12.5478 | 1,220,348,000 | 2022-09-30 |
| 822 | 2022-10-18 | 153,092,697 | 322,000 | 12.5450 | 1,220,348,000 | 2022-09-30 |
| 823 | 2022-10-17 | 152,770,697 | 168,517 | 12.5186 | 1,220,348,000 | 2022-09-30 |
| 824 | 2022-10-14 | 152,602,180 | 61,200 | 12.5048 | 1,220,348,000 | 2022-09-30 |
| 825 | 2022-10-13 | 152,540,980 | -1,227,100 | 12.4998 | 1,220,348,000 | 2022-09-30 |
| 826 | 2022-10-12 | 153,768,080 | 581,844 | 12.6003 | 1,220,348,000 | 2022-09-30 |
| 827 | 2022-10-11 | 153,186,236 | 83,001 | 12.5527 | 1,220,348,000 | 2022-09-30 |
| 828 | 2022-10-10 | 153,103,235 | 26,999 | 12.5459 | 1,220,348,000 | 2022-09-30 |
| 829 | 2022-10-07 | 153,076,236 | 202,199 | 12.5437 | 1,220,348,000 | 2022-09-30 |
| 830 | 2022-10-06 | 152,874,037 | 108,000 | 12.5271 | 1,220,348,000 | 2022-09-30 |
| 831 | 2022-10-05 | 152,766,037 | -838,974 | 12.5182 | 1,220,348,000 | 2022-09-30 |
| 832 | 2022-10-03 | 153,605,011 | 1,017,431 | 12.5870 | 1,220,348,000 | 2022-09-30 |
| 833 | 2022-09-30 | 152,587,580 | -1,029,234 | 12.5036 | 1,220,348,000 | 2022-09-30 |
| 834 | 2022-09-29 | 153,616,814 | 187,732 | 12.5880 | 1,220,348,000 | 2022-08-31 |
| 835 | 2022-09-28 | 153,429,082 | 802,000 | 12.5726 | 1,220,348,000 | 2022-08-31 |
| 836 | 2022-09-27 | 152,627,082 | -1,015,339 | 12.5068 | 1,220,348,000 | 2022-08-31 |
| 837 | 2022-09-26 | 153,642,421 | 10,000 | 12.5900 | 1,220,348,000 | 2022-08-31 |
| 838 | 2022-09-23 | 153,632,421 | 728,302 | 12.5892 | 1,220,348,000 | 2022-08-31 |
| 839 | 2022-09-22 | 152,904,119 | 178,048 | 12.5296 | 1,220,348,000 | 2022-08-31 |
| 840 | 2022-09-21 | 152,726,071 | 2,688,000 | 12.5150 | 1,220,348,000 | 2022-08-31 |
| 841 | 2022-09-20 | 150,038,071 | -68,750 | 12.2947 | 1,220,348,000 | 2022-08-31 |
| 842 | 2022-09-19 | 150,106,821 | 161,001 | 12.3003 | 1,220,348,000 | 2022-08-31 |
| 843 | 2022-09-16 | 149,945,820 | 671,618 | 12.2871 | 1,220,348,000 | 2022-08-31 |
| 844 | 2022-09-15 | 149,274,202 | 273,000 | 12.2321 | 1,220,348,000 | 2022-08-31 |
| 845 | 2022-09-14 | 149,001,202 | -1,479,098 | 12.2097 | 1,220,348,000 | 2022-08-31 |
| 846 | 2022-09-13 | 150,480,300 | 584,000 | 12.3309 | 1,220,348,000 | 2022-08-31 |
| 847 | 2022-09-09 | 149,896,300 | -1,019,402 | 12.2831 | 1,220,348,000 | 2022-08-31 |
| 848 | 2022-09-08 | 150,915,702 | 337,000 | 12.3666 | 1,220,348,000 | 2022-08-31 |
| 849 | 2022-09-07 | 150,578,702 | 47,000 | 12.3390 | 1,220,348,000 | 2022-08-31 |
| 850 | 2022-09-06 | 150,531,702 | -557,910 | 12.3351 | 1,220,348,000 | 2022-08-31 |
| 851 | 2022-09-05 | 151,089,612 | -1,501,000 | 12.3809 | 1,220,348,000 | 2022-08-31 |
| 852 | 2022-09-02 | 152,590,612 | -38,264 | 12.5039 | 1,220,348,000 | 2022-08-31 |
| 853 | 2022-09-01 | 152,628,876 | -200,000 | 12.5070 | 1,220,348,000 | 2022-08-31 |
| 854 | 2022-08-31 | 152,828,876 | -1,811,000 | 12.5234 | 1,220,348,000 | 2022-08-31 |
| 855 | 2022-08-30 | 154,639,876 | 2,010,062 | 12.6718 | 1,220,348,000 | 2022-07-31 |
| 856 | 2022-08-29 | 152,629,814 | 184,000 | 12.5071 | 1,220,348,000 | 2022-07-31 |
| 857 | 2022-08-26 | 152,445,814 | -322,000 | 12.4920 | 1,220,348,000 | 2022-07-31 |
| 858 | 2022-08-25 | 152,767,814 | 27,000 | 12.5184 | 1,220,348,000 | 2022-07-31 |
| 859 | 2022-08-24 | 152,740,814 | 126,000 | 12.5162 | 1,220,348,000 | 2022-07-31 |
| 860 | 2022-08-23 | 152,614,814 | 55,000 | 12.5058 | 1,220,348,000 | 2022-07-31 |
| 861 | 2022-08-22 | 152,559,814 | 4,000 | 12.5013 | 1,220,348,000 | 2022-07-31 |
| 862 | 2022-08-19 | 152,555,814 | 168,000 | 12.5010 | 1,220,348,000 | 2022-07-31 |
| 863 | 2022-08-18 | 152,387,814 | 339,002 | 12.4872 | 1,220,348,000 | 2022-07-31 |
| 864 | 2022-08-17 | 152,048,812 | -248,000 | 12.4595 | 1,220,348,000 | 2022-07-31 |
| 865 | 2022-08-16 | 152,296,812 | 273,848 | 12.4798 | 1,220,348,000 | 2022-07-31 |
| 866 | 2022-08-15 | 152,022,964 | -214,000 | 12.4573 | 1,220,348,000 | 2022-07-31 |
| 867 | 2022-08-12 | 152,236,964 | -53,420 | 12.4749 | 1,220,348,000 | 2022-07-31 |
| 868 | 2022-08-11 | 152,290,384 | -1,075,580 | 12.4793 | 1,220,348,000 | 2022-07-31 |
| 869 | 2022-08-10 | 153,365,964 | 34,000 | 12.5674 | 1,220,348,000 | 2022-07-31 |
| 870 | 2022-08-09 | 153,331,964 | -327,000 | 12.5646 | 1,220,348,000 | 2022-07-31 |
| 871 | 2022-08-08 | 153,658,964 | -555,000 | 12.5914 | 1,220,348,000 | 2022-07-31 |
| 872 | 2022-08-05 | 154,213,964 | -480,000 | 12.6369 | 1,220,348,000 | 2022-07-31 |
| 873 | 2022-08-04 | 154,693,964 | -198,000 | 12.6762 | 1,220,348,000 | 2022-07-31 |
| 874 | 2022-08-03 | 154,891,964 | -9,080,000 | 12.6924 | 1,220,348,000 | 2022-07-31 |
| 875 | 2022-08-02 | 163,971,964 | -64,448 | 13.4365 | 1,220,348,000 | 2022-07-31 |
| 876 | 2022-08-01 | 164,036,412 | -1,334,000 | 13.4418 | 1,220,348,000 | 2022-07-31 |
| 877 | 2022-07-29 | 165,370,412 | -167,736 | 13.5511 | 1,220,348,000 | 2022-06-30 |
| 878 | 2022-07-28 | 165,538,148 | 133,000 | 13.5648 | 1,220,348,000 | 2022-06-30 |
| 879 | 2022-07-27 | 165,405,148 | -352,133 | 13.5539 | 1,220,348,000 | 2022-06-30 |
| 880 | 2022-07-26 | 165,757,281 | 288,133 | 13.5828 | 1,220,348,000 | 2022-06-30 |
| 881 | 2022-07-25 | 165,469,148 | -377,533 | 13.5592 | 1,220,348,000 | 2022-06-30 |
| 882 | 2022-07-22 | 165,846,681 | -251,000 | 13.5901 | 1,220,348,000 | 2022-06-30 |
| 883 | 2022-07-21 | 166,097,681 | -3,184,019 | 13.6107 | 1,220,348,000 | 2022-06-30 |
| 884 | 2022-07-20 | 169,281,700 | -761,000 | 13.8716 | 1,220,348,000 | 2022-06-30 |
| 885 | 2022-07-19 | 170,042,700 | -141,000 | 13.9340 | 1,220,348,000 | 2022-06-30 |
| 886 | 2022-07-18 | 170,183,700 | 3,585,000 | 13.9455 | 1,220,348,000 | 2022-06-30 |
| 887 | 2022-07-15 | 166,598,700 | -142,690 | 13.6517 | 1,220,348,000 | 2022-06-30 |
| 888 | 2022-07-14 | 166,741,390 | -4,402,310 | 13.6634 | 1,220,348,000 | 2022-06-30 |
| 889 | 2022-07-13 | 171,143,700 | 4,579,000 | 14.0242 | 1,220,348,000 | 2022-06-30 |
| 890 | 2022-07-12 | 166,564,700 | -679,001 | 13.6490 | 1,220,348,000 | 2022-06-30 |
| 891 | 2022-07-11 | 167,243,701 | 617,001 | 13.7046 | 1,220,348,000 | 2022-06-30 |
| 892 | 2022-07-08 | 166,626,700 | -3,827,000 | 13.6540 | 1,220,348,000 | 2022-06-30 |
| 893 | 2022-07-07 | 170,453,700 | 3,525,661 | 13.9676 | 1,220,348,000 | 2022-06-30 |
| 894 | 2022-07-06 | 166,928,039 | -159,000 | 13.6787 | 1,220,348,000 | 2022-06-30 |
| 895 | 2022-07-05 | 167,087,039 | -4,191,280 | 13.6918 | 1,220,348,000 | 2022-06-30 |
| 896 | 2022-07-04 | 171,278,319 | 4,732,989 | 14.0352 | 1,220,348,000 | 2022-06-30 |
| 897 | 2022-06-30 | 166,545,330 | -4,016,989 | 13.6474 | 1,220,348,000 | 2022-06-30 |
| 898 | 2022-06-29 | 170,562,319 | -14,255,000 | 13.9765 | 1,220,348,000 | 2022-05-31 |
| 899 | 2022-06-28 | 184,817,319 | -597,999 | 15.1446 | 1,220,348,000 | 2022-05-31 |
| 900 | 2022-06-27 | 185,415,318 | 3,836,639 | 15.1936 | 1,220,348,000 | 2022-05-31 |
| 901 | 2022-06-24 | 181,578,679 | -1,100,000 | 14.8793 | 1,220,348,000 | 2022-05-31 |
| 902 | 2022-06-23 | 182,678,679 | -6,772,639 | 14.9694 | 1,220,348,000 | 2022-05-31 |
| 903 | 2022-06-22 | 189,451,318 | -299,000 | 15.5244 | 1,220,348,000 | 2022-05-31 |
| 904 | 2022-06-21 | 189,750,318 | 58,000 | 15.5489 | 1,220,348,000 | 2022-05-31 |
| 905 | 2022-06-20 | 189,692,318 | 6,421,820 | 15.5441 | 1,220,348,000 | 2022-05-31 |
| 906 | 2022-06-17 | 183,270,498 | 3,760,986 | 15.0179 | 1,220,348,000 | 2022-05-31 |
| 907 | 2022-06-16 | 179,509,512 | 315,187 | 14.7097 | 1,220,348,000 | 2022-05-31 |
| 908 | 2022-06-15 | 179,194,325 | 12,159,513 | 14.6839 | 1,220,348,000 | 2022-05-31 |
| 909 | 2022-06-14 | 167,034,812 | -90,000 | 13.6875 | 1,220,348,000 | 2022-05-31 |
| 910 | 2022-06-13 | 167,124,812 | -392,000 | 13.6948 | 1,220,348,000 | 2022-05-31 |
| 911 | 2022-06-10 | 167,516,812 | -6,621,520 | 13.7270 | 1,220,348,000 | 2022-05-31 |
| 912 | 2022-06-09 | 174,138,332 | -288,000 | 14.2696 | 1,220,348,000 | 2022-05-31 |
| 913 | 2022-06-08 | 174,426,332 | 529,002 | 14.2932 | 1,220,348,000 | 2022-05-31 |
| 914 | 2022-06-07 | 173,897,330 | 453,499 | 14.2498 | 1,220,348,000 | 2022-05-31 |
| 915 | 2022-06-06 | 173,443,831 | 6,273,493 | 14.2127 | 1,220,348,000 | 2022-05-31 |
| 916 | 2022-06-02 | 167,170,338 | -4,038,872 | 13.6986 | 1,220,348,000 | 2022-05-31 |
| 917 | 2022-06-01 | 171,209,210 | 4,082,381 | 14.0295 | 1,220,348,000 | 2022-05-31 |
| 918 | 2022-05-31 | 167,126,829 | -8,001 | 13.6950 | 1,220,348,000 | 2022-05-31 |
| 919 | 2022-05-30 | 167,134,830 | 4,858,310 | 13.6957 | 1,220,348,000 | 2022-04-30 |
| 920 | 2022-05-27 | 162,276,520 | -3,364,699 | 13.2976 | 1,220,348,000 | 2022-04-30 |
| 921 | 2022-05-26 | 165,641,219 | 4,309,998 | 13.5733 | 1,220,348,000 | 2022-04-30 |
| 922 | 2022-05-25 | 161,331,221 | 2,877,100 | 13.2201 | 1,220,348,000 | 2022-04-30 |
| 923 | 2022-05-24 | 158,454,121 | -1,133,998 | 12.9843 | 1,220,348,000 | 2022-04-30 |
| 924 | 2022-05-23 | 159,588,119 | 3,370,068 | 13.0773 | 1,220,348,000 | 2022-04-30 |
| 925 | 2022-05-20 | 156,218,051 | -1,584,449 | 12.8011 | 1,220,348,000 | 2022-04-30 |
| 926 | 2022-05-19 | 157,802,500 | -177,000 | 12.9309 | 1,220,348,000 | 2022-04-30 |
| 927 | 2022-05-18 | 157,979,500 | -10,468,819 | 12.9454 | 1,220,348,000 | 2022-04-30 |
| 928 | 2022-05-17 | 168,448,319 | 896,000 | 13.8033 | 1,220,348,000 | 2022-04-30 |
| 929 | 2022-05-16 | 167,552,319 | 384,900 | 13.7299 | 1,220,348,000 | 2022-04-30 |
| 930 | 2022-05-13 | 167,167,419 | -366,998 | 13.6983 | 1,220,348,000 | 2022-04-30 |
| 931 | 2022-05-12 | 167,534,417 | 496,396 | 13.7284 | 1,220,348,000 | 2022-04-30 |
| 932 | 2022-05-11 | 167,038,021 | 97,829 | 13.6877 | 1,220,348,000 | 2022-04-30 |
| 933 | 2022-05-10 | 166,940,192 | 542,999 | 13.6797 | 1,220,348,000 | 2022-04-30 |
| 934 | 2022-05-06 | 166,397,193 | -559,571 | 13.6352 | 1,220,348,000 | 2022-04-30 |
| 935 | 2022-05-05 | 166,956,764 | 419,072 | 13.6811 | 1,220,348,000 | 2022-04-30 |
| 936 | 2022-05-04 | 166,537,692 | -534,072 | 13.6467 | 1,220,348,000 | 2022-04-30 |
| 937 | 2022-05-03 | 167,071,764 | 67,743 | 13.6905 | 1,220,348,000 | 2022-04-30 |
| 938 | 2022-04-29 | 167,004,021 | 225,000 | 13.6850 | 1,220,348,000 | 2022-03-31 |
| 939 | 2022-04-28 | 166,779,021 | -207,000 | 13.6665 | 1,220,348,000 | 2022-03-31 |
| 940 | 2022-04-27 | 166,986,021 | 345,001 | 13.6835 | 1,220,348,000 | 2022-03-31 |
| 941 | 2022-04-26 | 166,641,020 | 53,000 | 13.6552 | 1,220,348,000 | 2022-03-31 |
| 942 | 2022-04-25 | 166,588,020 | -65,001 | 13.6509 | 1,220,348,000 | 2022-03-31 |
| 943 | 2022-04-22 | 166,653,021 | 5,446,608 | 13.6562 | 1,220,348,000 | 2022-03-31 |
| 944 | 2022-04-21 | 161,206,413 | 438,008 | 13.2099 | 1,220,348,000 | 2022-03-31 |
| 945 | 2022-04-20 | 160,768,405 | -5,004,608 | 13.1740 | 1,220,348,000 | 2022-03-31 |
| 946 | 2022-04-19 | 165,773,013 | 5,400,000 | 13.5841 | 1,220,348,000 | 2022-03-31 |
| 947 | 2022-04-14 | 160,373,013 | -5,564,000 | 13.1416 | 1,220,348,000 | 2022-03-31 |
| 948 | 2022-04-13 | 165,937,013 | 4,852,992 | 13.5975 | 1,220,348,000 | 2022-03-31 |
| 949 | 2022-04-12 | 161,084,021 | -1,612,000 | 13.1998 | 1,220,348,000 | 2022-03-31 |
| 950 | 2022-04-11 | 162,696,021 | -3,299,011 | 13.3319 | 1,220,348,000 | 2022-03-31 |
| 951 | 2022-04-08 | 165,995,032 | -2,174,150 | 13.6023 | 1,220,348,000 | 2022-03-31 |
| 952 | 2022-04-07 | 168,169,182 | 53,000 | 13.7804 | 1,220,348,000 | 2022-03-31 |
| 953 | 2022-04-06 | 168,116,182 | -128,180 | 13.7761 | 1,220,348,000 | 2022-03-31 |
| 954 | 2022-04-04 | 168,244,362 | -473,000 | 13.7866 | 1,220,348,000 | 2022-03-31 |
| 955 | 2022-04-01 | 168,717,362 | 1,496,000 | 13.8253 | 1,220,348,000 | 2022-03-31 |
| 956 | 2022-03-31 | 167,221,362 | 2,217,983 | 13.7028 | 1,220,348,000 | 2022-03-31 |
| 957 | 2022-03-30 | 165,003,379 | -10,500 | 13.5210 | 1,220,348,000 | 2022-02-28 |
| 958 | 2022-03-29 | 165,013,879 | 227,047 | 13.5219 | 1,220,348,000 | 2022-02-28 |
| 959 | 2022-03-28 | 164,786,832 | -9,000 | 13.5033 | 1,220,348,000 | 2022-02-28 |
| 960 | 2022-03-25 | 164,795,832 | -239,000 | 13.5040 | 1,220,348,000 | 2022-02-28 |
| 961 | 2022-03-24 | 165,034,832 | -2,649,887 | 13.5236 | 1,220,348,000 | 2022-02-28 |
| 962 | 2022-03-23 | 167,684,719 | 2,296,174 | 13.7407 | 1,220,348,000 | 2022-02-28 |
| 963 | 2022-03-22 | 165,388,545 | -214,000 | 13.5526 | 1,220,348,000 | 2022-02-28 |
| 964 | 2022-03-21 | 165,602,545 | -7,929,503 | 13.5701 | 1,220,348,000 | 2022-02-28 |
| 965 | 2022-03-18 | 173,532,048 | 11,834,000 | 14.2199 | 1,220,348,000 | 2022-02-28 |
| 966 | 2022-03-17 | 161,698,048 | -567,167 | 13.2502 | 1,220,348,000 | 2022-02-28 |
| 967 | 2022-03-16 | 162,265,215 | -1,560,000 | 13.2966 | 1,220,348,000 | 2022-02-28 |
| 968 | 2022-03-15 | 163,825,215 | -5,987,000 | 13.4245 | 1,220,348,000 | 2022-02-28 |
| 969 | 2022-03-14 | 169,812,215 | -454,000 | 13.9151 | 1,220,348,000 | 2022-02-28 |
| 970 | 2022-03-11 | 170,266,215 | 744,000 | 13.9523 | 1,220,348,000 | 2022-02-28 |
| 971 | 2022-03-10 | 169,522,215 | 624,000 | 13.8913 | 1,220,348,000 | 2022-02-28 |
| 972 | 2022-03-09 | 168,898,215 | 16,000 | 13.8402 | 1,220,348,000 | 2022-02-28 |
| 973 | 2022-03-08 | 168,882,215 | -59,300 | 13.8389 | 1,220,348,000 | 2022-02-28 |
| 974 | 2022-03-07 | 168,941,515 | 460,000 | 13.8437 | 1,220,348,000 | 2022-02-28 |
| 975 | 2022-03-04 | 168,481,515 | 240,000 | 13.8060 | 1,220,348,000 | 2022-02-28 |
| 976 | 2022-03-03 | 168,241,515 | 34,667 | 13.7864 | 1,220,348,000 | 2022-02-28 |
| 977 | 2022-03-02 | 168,206,848 | 7,924,752 | 13.7835 | 1,220,348,000 | 2022-02-28 |
| 978 | 2022-03-01 | 160,282,096 | -7,463,419 | 13.1341 | 1,220,348,000 | 2022-02-28 |
| 979 | 2022-02-28 | 167,745,515 | -396,000 | 13.7457 | 1,220,348,000 | 2022-02-28 |
| 980 | 2022-02-25 | 168,141,515 | 7,261,935 | 13.7782 | 1,220,348,000 | 2022-01-31 |
| 981 | 2022-02-24 | 160,879,580 | 324,000 | 13.1831 | 1,220,348,000 | 2022-01-31 |
| 982 | 2022-02-23 | 160,555,580 | 916,500 | 13.1565 | 1,220,348,000 | 2022-01-31 |
| 983 | 2022-02-22 | 159,639,080 | 3,623,898 | 13.0814 | 1,220,348,000 | 2022-01-31 |
| 984 | 2022-02-21 | 156,015,182 | -5,161,833 | 12.7845 | 1,220,348,000 | 2022-01-31 |
| 985 | 2022-02-18 | 161,177,015 | 225,000 | 13.2075 | 1,220,348,000 | 2022-01-31 |
| 986 | 2022-02-17 | 160,952,015 | 7,730,450 | 13.1890 | 1,220,348,000 | 2022-01-31 |
| 987 | 2022-02-16 | 153,221,565 | -7,545,450 | 12.5556 | 1,220,348,000 | 2022-01-31 |
| 988 | 2022-02-15 | 160,767,015 | -267,335 | 13.1739 | 1,220,348,000 | 2022-01-31 |
| 989 | 2022-02-14 | 161,034,350 | -4,011,871 | 13.1958 | 1,220,348,000 | 2022-01-31 |
| 990 | 2022-02-11 | 165,046,221 | 30,000 | 13.5245 | 1,220,348,000 | 2022-01-31 |
| 991 | 2022-02-10 | 165,016,221 | 59,000 | 13.5221 | 1,220,348,000 | 2022-01-31 |
| 992 | 2022-02-09 | 164,957,221 | -238,000 | 13.5172 | 1,220,348,000 | 2022-01-31 |
| 993 | 2022-02-08 | 165,195,221 | -198,000 | 13.5367 | 1,220,348,000 | 2022-01-31 |
| 994 | 2022-02-07 | 165,393,221 | -142,400 | 13.5530 | 1,220,348,000 | 2022-01-31 |
| 995 | 2022-02-04 | 165,535,621 | 295,000 | 13.5646 | 1,220,348,000 | 2022-01-31 |
| 996 | 2022-01-31 | 165,240,621 | 0 | 13.5405 | 1,220,348,000 | 2022-01-31 |
| 997 | 2022-01-28 | 165,240,621 | -7,654,189 | 13.5405 | 1,220,348,000 | 2022-01-24 |
| 998 | 2022-01-27 | 172,894,810 | -4,516,500 | 14.1677 | 1,220,348,000 | 2022-01-24 |
| 999 | 2022-01-26 | 177,411,310 | 93,200 | 14.5378 | 1,220,348,000 | 2022-01-24 |
| 1000 | 2022-01-25 | 177,318,110 | 7,011,679 | 14.5301 | 1,220,348,000 | 2022-01-24 |
| 1001 | 2022-01-24 | 170,306,431 | 528,000 | 13.9556 | 1,220,348,000 | 2022-01-24 |
| 1002 | 2022-01-21 | 169,778,431 | -477,000 | 13.8879 | 1,222,490,000 | 2021-12-31 |
| 1003 | 2022-01-20 | 170,255,431 | -55,000 | 13.9269 | 1,222,490,000 | 2021-12-31 |
| 1004 | 2022-01-19 | 170,310,431 | -2,199,000 | 13.9314 | 1,222,490,000 | 2021-12-31 |
| 1005 | 2022-01-18 | 172,509,431 | -229,000 | 14.1113 | 1,222,490,000 | 2021-12-31 |
| 1006 | 2022-01-17 | 172,738,431 | 204,000 | 14.1300 | 1,222,490,000 | 2021-12-31 |
| 1007 | 2022-01-14 | 172,534,431 | -40,000 | 14.1134 | 1,222,490,000 | 2021-12-31 |
| 1008 | 2022-01-13 | 172,574,431 | -8,232,000 | 14.1166 | 1,222,490,000 | 2021-12-31 |
| 1009 | 2022-01-12 | 180,806,431 | 7,912,000 | 14.7900 | 1,222,490,000 | 2021-12-31 |
| 1010 | 2022-01-11 | 172,894,431 | -1,384,900 | 14.1428 | 1,222,490,000 | 2021-12-31 |
| 1011 | 2022-01-10 | 174,279,331 | 1,750,900 | 14.2561 | 1,222,490,000 | 2021-12-31 |
| 1012 | 2022-01-07 | 172,528,431 | 186,000 | 14.1129 | 1,222,490,000 | 2021-12-31 |
| 1013 | 2022-01-06 | 172,342,431 | -7,919,290 | 14.0977 | 1,222,490,000 | 2021-12-31 |
| 1014 | 2022-01-05 | 180,261,721 | 7,209,817 | 14.7455 | 1,222,490,000 | 2021-12-31 |
| 1015 | 2022-01-04 | 173,051,904 | 65,000 | 14.1557 | 1,222,490,000 | 2021-12-31 |
| 1016 | 2022-01-03 | 172,986,904 | -434,000 | 14.1504 | 1,222,490,000 | 2021-12-31 |
| 1017 | 2021-12-31 | 173,420,904 | 0 | 14.1859 | 1,222,490,000 | 2021-12-31 |
| 1018 | 2021-12-30 | 173,420,904 | 454,000 | 14.1859 | 1,222,490,000 | 2021-12-21 |
| 1019 | 2021-12-29 | 172,966,904 | -16,276,570 | 14.1487 | 1,222,490,000 | 2021-12-21 |
| 1020 | 2021-12-28 | 189,243,474 | -891,000 | 15.4802 | 1,222,490,000 | 2021-12-21 |
| 1021 | 2021-12-24 | 190,134,474 | 0 | 15.5530 | 1,222,490,000 | 2021-12-21 |
| 1022 | 2021-12-23 | 190,134,474 | -368,000 | 15.5530 | 1,222,490,000 | 2021-12-21 |
| 1023 | 2021-12-22 | 190,502,474 | -31,000 | 15.5832 | 1,222,490,000 | 2021-12-21 |
| 1024 | 2021-12-21 | 190,533,474 | 8,036,000 | 15.5857 | 1,222,490,000 | 2021-12-21 |
| 1025 | 2021-12-20 | 182,497,474 | 599,000 | 14.9283 | 1,222,490,000 | 2021-12-20 |
| 1026 | 2021-12-17 | 181,898,474 | 1,088,000 | 14.8793 | 1,222,490,000 | 2021-12-17 |
| 1027 | 2021-12-16 | 180,810,474 | 191,000 | 14.7903 | 1,222,490,000 | 2021-12-16 |
| 1028 | 2021-12-15 | 180,619,474 | 539,000 | 14.7747 | 1,222,490,000 | 2021-12-15 |
| 1029 | 2021-12-14 | 180,080,474 | 468,000 | 14.7306 | 1,222,490,000 | 2021-12-14 |
| 1030 | 2021-12-13 | 179,612,474 | -441,000 | 14.6923 | 1,222,490,000 | 2021-12-13 |
| 1031 | 2021-12-10 | 180,053,474 | -209,000 | 14.7284 | 1,222,490,000 | 2021-12-10 |
| 1032 | 2021-12-09 | 180,262,474 | 187,000 | 14.7455 | 1,222,490,000 | 2021-12-08 |
| 1033 | 2021-12-08 | 180,075,474 | -13,000 | 14.7302 | 1,222,490,000 | 2021-12-08 |
| 1034 | 2021-12-07 | 180,088,474 | -287,000 | 14.7313 | 1,222,490,000 | 2021-11-30 |
| 1035 | 2021-12-06 | 180,375,474 | 2,260,436 | 14.7548 | 1,222,490,000 | 2021-11-30 |
| 1036 | 2021-12-03 | 178,115,038 | -2,471,602 | 14.5699 | 1,222,490,000 | 2021-11-30 |
| 1037 | 2021-12-02 | 180,586,640 | 83,670 | 14.7720 | 1,222,490,000 | 2021-11-30 |
| 1038 | 2021-12-01 | 180,502,970 | -64,648 | 14.7652 | 1,222,490,000 | 2021-11-30 |
| 1039 | 2021-11-30 | 180,567,618 | -5,540,956 | 14.7705 | 1,222,490,000 | 2021-11-30 |
| 1040 | 2021-11-29 | 186,108,574 | 6,291,468 | 15.2237 | 1,222,490,000 | 2021-10-31 |
| 1041 | 2021-11-26 | 179,817,106 | -7,405,523 | 14.7091 | 1,222,490,000 | 2021-10-31 |
| 1042 | 2021-11-25 | 187,222,629 | 11,253 | 15.3149 | 1,222,490,000 | 2021-10-31 |
| 1043 | 2021-11-24 | 187,211,376 | -286,253 | 15.3139 | 1,222,490,000 | 2021-10-31 |
| 1044 | 2021-11-23 | 187,497,629 | 361,325 | 15.3374 | 1,222,490,000 | 2021-10-31 |
| 1045 | 2021-11-22 | 187,136,304 | -12,113,358 | 15.3078 | 1,222,490,000 | 2021-10-31 |
| 1046 | 2021-11-19 | 199,249,662 | -705,000 | 16.2987 | 1,222,490,000 | 2021-10-31 |
| 1047 | 2021-11-18 | 199,954,662 | -289,000 | 16.3563 | 1,222,490,000 | 2021-10-31 |
| 1048 | 2021-11-17 | 200,243,662 | 3,225,678 | 16.3800 | 1,222,490,000 | 2021-10-31 |
| 1049 | 2021-11-16 | 197,017,984 | -4,050,862 | 16.1161 | 1,222,490,000 | 2021-10-31 |
| 1050 | 2021-11-15 | 201,068,846 | -332,000 | 16.4475 | 1,222,490,000 | 2021-10-31 |
| 1051 | 2021-11-12 | 201,400,846 | -6,546,944 | 16.4746 | 1,222,490,000 | 2021-10-31 |
| 1052 | 2021-11-11 | 207,947,790 | -241,000 | 17.0102 | 1,222,490,000 | 2021-10-31 |
| 1053 | 2021-11-10 | 208,188,790 | 192,000 | 17.0299 | 1,222,490,000 | 2021-10-31 |
| 1054 | 2021-11-09 | 207,996,790 | -422,770 | 17.0142 | 1,222,490,000 | 2021-10-31 |
| 1055 | 2021-11-08 | 208,419,560 | 226,200 | 17.0488 | 1,222,490,000 | 2021-10-31 |
| 1056 | 2021-11-05 | 208,193,360 | 18,237,393 | 17.0303 | 1,222,490,000 | 2021-10-31 |
| 1057 | 2021-11-04 | 189,955,967 | 9,027,071 | 15.5384 | 1,222,490,000 | 2021-10-31 |
| 1058 | 2021-11-03 | 180,928,896 | -3,186,583 | 14.8000 | 1,222,490,000 | 2021-10-31 |
| 1059 | 2021-11-02 | 184,115,479 | 2,462,869 | 15.0607 | 1,222,490,000 | 2021-10-31 |
| 1060 | 2021-11-01 | 181,652,610 | -97,000 | 14.8592 | 1,222,490,000 | 2021-10-31 |
| 1061 | 2021-10-29 | 181,749,610 | -556,000 | 14.8672 | 1,222,490,000 | 2021-09-30 |
| 1062 | 2021-10-28 | 182,305,610 | 507,520 | 14.9126 | 1,222,490,000 | 2021-09-30 |
| 1063 | 2021-10-27 | 181,798,090 | 3,512,000 | 14.8711 | 1,222,490,000 | 2021-09-30 |
| 1064 | 2021-10-26 | 178,286,090 | -10,841,708 | 14.5838 | 1,222,490,000 | 2021-09-30 |
| 1065 | 2021-10-25 | 189,127,798 | 7,501,171 | 15.4707 | 1,222,490,000 | 2021-09-30 |
| 1066 | 2021-10-22 | 181,626,627 | 4,808,569 | 14.8571 | 1,222,490,000 | 2021-09-30 |
| 1067 | 2021-10-21 | 176,818,058 | -1,905,905 | 14.4638 | 1,222,490,000 | 2021-09-30 |
| 1068 | 2021-10-20 | 178,723,963 | -5,444,246 | 14.6197 | 1,222,490,000 | 2021-09-30 |
| 1069 | 2021-10-19 | 184,168,209 | 5,111,394 | 15.0650 | 1,222,490,000 | 2021-09-30 |
| 1070 | 2021-10-18 | 179,056,815 | -11,222,599 | 14.6469 | 1,222,490,000 | 2021-09-30 |
| 1071 | 2021-10-15 | 190,279,414 | 1,058,993 | 15.5649 | 1,222,490,000 | 2021-09-30 |
| 1072 | 2021-10-12 | 189,220,421 | 6,705,784 | 15.4783 | 1,222,490,000 | 2021-09-30 |
| 1073 | 2021-10-11 | 182,514,637 | -708,997 | 14.9297 | 1,222,490,000 | 2021-09-30 |
| 1074 | 2021-10-08 | 183,223,634 | 884,994 | 14.9877 | 1,222,490,000 | 2021-09-30 |
| 1075 | 2021-10-07 | 182,338,640 | -4,572,996 | 14.9153 | 1,222,490,000 | 2021-09-30 |
| 1076 | 2021-10-06 | 186,911,636 | 288,994 | 15.2894 | 1,222,490,000 | 2021-09-30 |
| 1077 | 2021-10-05 | 186,622,642 | -701,995 | 15.2658 | 1,222,490,000 | 2021-09-30 |
| 1078 | 2021-10-04 | 187,324,637 | 986,996 | 15.3232 | 1,222,490,000 | 2021-09-30 |
| 1079 | 2021-09-30 | 186,337,641 | -109,181 | 15.2425 | 1,222,490,000 | 2021-09-30 |
| 1080 | 2021-09-29 | 186,446,822 | 3,444,007 | 15.2514 | 1,222,490,000 | 2021-08-31 |
| 1081 | 2021-09-28 | 183,002,815 | -5,075,000 | 14.9697 | 1,222,490,000 | 2021-08-31 |
| 1082 | 2021-09-27 | 188,077,815 | 11,701,872 | 15.3848 | 1,222,490,000 | 2021-08-31 |
| 1083 | 2021-09-24 | 176,375,943 | -170,000 | 14.4276 | 1,222,490,000 | 2021-08-31 |
| 1084 | 2021-09-23 | 176,545,943 | 779,216 | 14.4415 | 1,222,490,000 | 2021-08-31 |
| 1085 | 2021-09-21 | 175,766,727 | -52,000 | 14.3778 | 1,222,490,000 | 2021-08-31 |
| 1086 | 2021-09-20 | 175,818,727 | 869,000 | 14.3820 | 1,222,490,000 | 2021-08-31 |
| 1087 | 2021-09-17 | 174,949,727 | 2,047,000 | 14.3109 | 1,222,490,000 | 2021-08-31 |
| 1088 | 2021-09-16 | 172,902,727 | -2,025,000 | 14.1435 | 1,222,490,000 | 2021-08-31 |
| 1089 | 2021-09-15 | 174,927,727 | 2,200,000 | 14.3091 | 1,222,490,000 | 2021-08-31 |
| 1090 | 2021-09-14 | 172,727,727 | -2,508,000 | 14.1292 | 1,222,490,000 | 2021-08-31 |
| 1091 | 2021-09-13 | 175,235,727 | -45,651 | 14.3343 | 1,222,490,000 | 2021-08-31 |
| 1092 | 2021-09-10 | 175,281,378 | 255,011 | 14.3381 | 1,222,490,000 | 2021-08-31 |
| 1093 | 2021-09-09 | 175,026,367 | 1,723,000 | 14.3172 | 1,222,490,000 | 2021-08-31 |
| 1094 | 2021-09-08 | 173,303,367 | -2,375,008 | 14.1763 | 1,222,490,000 | 2021-08-31 |
| 1095 | 2021-09-07 | 175,678,375 | 1,897,000 | 14.3705 | 1,222,490,000 | 2021-08-31 |
| 1096 | 2021-09-06 | 173,781,375 | -2,257,000 | 14.2154 | 1,222,490,000 | 2021-08-31 |
| 1097 | 2021-09-03 | 176,038,375 | -6,782,967 | 14.4000 | 1,222,490,000 | 2021-08-31 |
| 1098 | 2021-09-02 | 182,821,342 | 328,491 | 14.9548 | 1,222,490,000 | 2021-08-31 |
| 1099 | 2021-09-01 | 182,492,851 | 7,431,999 | 14.9280 | 1,222,490,000 | 2021-08-31 |
| 1100 | 2021-08-31 | 175,060,852 | -1,777,524 | 14.3200 | 1,222,490,000 | 2021-08-31 |
| 1101 | 2021-08-30 | 176,838,376 | 2,645,519 | 14.4654 | 1,222,490,000 | 2021-07-31 |
| 1102 | 2021-08-27 | 174,192,857 | -2,797,512 | 14.2490 | 1,222,490,000 | 2021-07-31 |
| 1103 | 2021-08-26 | 176,990,369 | 2,162,000 | 14.4779 | 1,222,490,000 | 2021-07-31 |
| 1104 | 2021-08-25 | 174,828,369 | 714,000 | 14.3010 | 1,222,490,000 | 2021-07-31 |
| 1105 | 2021-08-24 | 174,114,369 | 424,000 | 14.2426 | 1,222,490,000 | 2021-07-31 |
| 1106 | 2021-08-23 | 173,690,369 | -722,000 | 14.2079 | 1,222,490,000 | 2021-07-31 |
| 1107 | 2021-08-20 | 174,412,369 | 20,000 | 14.2670 | 1,222,490,000 | 2021-07-31 |
| 1108 | 2021-08-19 | 174,392,369 | -128,000 | 14.2653 | 1,222,490,000 | 2021-07-31 |
| 1109 | 2021-08-18 | 174,520,369 | -243,000 | 14.2758 | 1,222,490,000 | 2021-07-31 |
| 1110 | 2021-08-17 | 174,763,369 | 105,000 | 14.2957 | 1,222,490,000 | 2021-07-31 |
| 1111 | 2021-08-16 | 174,658,369 | -3,685,998 | 14.2871 | 1,222,490,000 | 2021-07-31 |
| 1112 | 2021-08-13 | 178,344,367 | -1,063,000 | 14.5886 | 1,222,490,000 | 2021-07-31 |
| 1113 | 2021-08-12 | 179,407,367 | -249,285 | 14.6756 | 1,222,490,000 | 2021-07-31 |
| 1114 | 2021-08-11 | 179,656,652 | -892,539 | 14.6960 | 1,222,490,000 | 2021-07-31 |
| 1115 | 2021-08-10 | 180,549,191 | -7,177,205 | 14.7690 | 1,222,490,000 | 2021-07-31 |
| 1116 | 2021-08-09 | 187,726,396 | 12,252,791 | 15.3561 | 1,222,490,000 | 2021-07-31 |
| 1117 | 2021-08-06 | 175,473,605 | -40,996 | 14.3538 | 1,222,490,000 | 2021-07-31 |
| 1118 | 2021-08-05 | 175,514,601 | -8,335,440 | 14.3571 | 1,222,490,000 | 2021-07-31 |
| 1119 | 2021-08-04 | 183,850,041 | -1,449,000 | 15.0390 | 1,222,490,000 | 2021-07-31 |
| 1120 | 2021-08-03 | 185,299,041 | -7,204,668 | 15.1575 | 1,222,490,000 | 2021-07-31 |
| 1121 | 2021-08-02 | 192,503,709 | -1,020,618 | 15.7469 | 1,222,490,000 | 2021-07-31 |
| 1122 | 2021-07-30 | 193,524,327 | 7,457,398 | 15.8303 | 1,222,490,000 | 2021-06-30 |
| 1123 | 2021-07-29 | 186,066,929 | 10,692,544 | 15.2203 | 1,222,490,000 | 2021-06-30 |
| 1124 | 2021-07-28 | 175,374,385 | -670,330 | 14.3457 | 1,222,490,000 | 2021-06-30 |
| 1125 | 2021-07-27 | 176,044,715 | 338,000 | 14.4005 | 1,222,490,000 | 2021-06-30 |
| 1126 | 2021-07-26 | 175,706,715 | -963,168 | 14.3729 | 1,222,490,000 | 2021-06-30 |
| 1127 | 2021-07-23 | 176,669,883 | -8,549,968 | 14.4516 | 1,222,490,000 | 2021-06-30 |
| 1128 | 2021-07-22 | 185,219,851 | 10,590,893 | 15.1510 | 1,222,490,000 | 2021-06-30 |
| 1129 | 2021-07-21 | 174,628,958 | -11,751,342 | 14.2847 | 1,222,490,000 | 2021-06-30 |
| 1130 | 2021-07-20 | 186,380,300 | 11,375,516 | 15.2460 | 1,222,490,000 | 2021-06-30 |
| 1131 | 2021-07-19 | 175,004,784 | -10,937,299 | 14.3154 | 1,222,490,000 | 2021-06-30 |
| 1132 | 2021-07-16 | 185,942,083 | 6,867,323 | 15.2101 | 1,222,490,000 | 2021-06-30 |
| 1133 | 2021-07-15 | 179,074,760 | 6,565,739 | 14.6484 | 1,222,490,000 | 2021-06-30 |
| 1134 | 2021-07-14 | 172,509,021 | -385,526 | 14.1113 | 1,222,490,000 | 2021-06-30 |
| 1135 | 2021-07-13 | 172,894,547 | -5,441,067 | 14.1428 | 1,222,490,000 | 2021-06-30 |
| 1136 | 2021-07-12 | 178,335,614 | 2,510,165 | 14.5879 | 1,222,490,000 | 2021-06-30 |
| 1137 | 2021-07-09 | 175,825,449 | -3,034,608 | 14.3826 | 1,222,490,000 | 2021-06-30 |
| 1138 | 2021-07-08 | 178,860,057 | 4,240,922 | 14.6308 | 1,222,490,000 | 2021-06-30 |
| 1139 | 2021-07-07 | 174,619,135 | 1,579,367 | 14.2839 | 1,222,490,000 | 2021-06-30 |
| 1140 | 2021-07-06 | 173,039,768 | -222,657 | 14.1547 | 1,222,490,000 | 2021-06-30 |
| 1141 | 2021-07-05 | 173,262,425 | 15,830 | 14.1729 | 1,222,490,000 | 2021-06-30 |
| 1142 | 2021-07-02 | 173,246,595 | -167,000 | 14.1716 | 1,222,490,000 | 2021-06-30 |
| 1143 | 2021-06-30 | 173,413,595 | -7,156,000 | 14.1853 | 1,222,490,000 | 2021-06-30 |
| 1144 | 2021-06-29 | 180,569,595 | 7,082,602 | 14.7706 | 1,222,490,000 | 2021-05-31 |
| 1145 | 2021-06-28 | 173,486,993 | -7,114,000 | 14.1913 | 1,222,490,000 | 2021-05-31 |
| 1146 | 2021-06-25 | 180,600,993 | 7,280,600 | 14.7732 | 1,222,490,000 | 2021-05-31 |
| 1147 | 2021-06-24 | 173,320,393 | -9,071,926 | 14.1777 | 1,222,490,000 | 2021-05-31 |
| 1148 | 2021-06-23 | 182,392,319 | -18,809,353 | 14.9197 | 1,222,490,000 | 2021-05-31 |
| 1149 | 2021-06-22 | 201,201,672 | 8,979,854 | 16.4583 | 1,222,490,000 | 2021-05-31 |
| 1150 | 2021-06-21 | 192,221,818 | 1,945,114 | 15.7238 | 1,222,490,000 | 2021-05-31 |
| 1151 | 2021-06-18 | 190,276,704 | 2,783,537 | 15.5647 | 1,222,490,000 | 2021-05-31 |
| 1152 | 2021-06-17 | 187,493,167 | 2,867,001 | 15.3370 | 1,222,490,000 | 2021-05-31 |
| 1153 | 2021-06-16 | 184,626,166 | 244,619 | 15.1025 | 1,222,490,000 | 2021-05-31 |
| 1154 | 2021-06-15 | 184,381,547 | -6,471,197 | 15.0825 | 1,222,490,000 | 2021-05-31 |
| 1155 | 2021-06-11 | 190,852,744 | -6,454,522 | 15.6118 | 1,222,490,000 | 2021-05-31 |
| 1156 | 2021-06-10 | 197,307,266 | 798,585 | 16.1398 | 1,222,490,000 | 2021-05-31 |
| 1157 | 2021-06-09 | 196,508,681 | 260,029 | 16.0745 | 1,222,490,000 | 2021-05-31 |
| 1158 | 2021-06-08 | 196,248,652 | -1,074,725 | 16.0532 | 1,222,490,000 | 2021-05-31 |
| 1159 | 2021-06-07 | 197,323,377 | 3,410,534 | 16.1411 | 1,222,490,000 | 2021-05-31 |
| 1160 | 2021-06-04 | 193,912,843 | 89,000 | 15.8621 | 1,222,490,000 | 2021-05-31 |
| 1161 | 2021-06-03 | 193,823,843 | -523,591 | 15.8548 | 1,222,490,000 | 2021-05-31 |
| 1162 | 2021-06-02 | 194,347,434 | 10,481,230 | 15.8977 | 1,222,490,000 | 2021-05-31 |
| 1163 | 2021-06-01 | 183,866,204 | -2,074,574 | 15.0403 | 1,222,490,000 | 2021-05-31 |
| 1164 | 2021-05-31 | 185,940,778 | 283,365 | 15.2100 | 1,222,490,000 | 2021-05-31 |
| 1165 | 2021-05-28 | 185,657,413 | 402,823 | 15.1868 | 1,222,490,000 | 2021-04-30 |
| 1166 | 2021-05-27 | 185,254,590 | -1,472,811 | 15.1539 | 1,222,490,000 | 2021-04-30 |
| 1167 | 2021-05-26 | 186,727,401 | 358,998 | 15.2743 | 1,222,490,000 | 2021-04-30 |
| 1168 | 2021-05-25 | 186,368,403 | -712,132 | 15.2450 | 1,222,490,000 | 2021-04-30 |
| 1169 | 2021-05-24 | 187,080,535 | 526,060 | 15.3032 | 1,222,490,000 | 2021-04-30 |
| 1170 | 2021-05-21 | 186,554,475 | 494,000 | 15.2602 | 1,222,490,000 | 2021-04-30 |
| 1171 | 2021-05-20 | 186,060,475 | -318,961 | 15.2198 | 1,222,490,000 | 2021-04-30 |
| 1172 | 2021-05-18 | 186,379,436 | -3,957,764 | 15.2459 | 1,222,490,000 | 2021-04-30 |
| 1173 | 2021-05-17 | 190,337,200 | 9,529,704 | 15.5696 | 1,222,490,000 | 2021-04-30 |
| 1174 | 2021-05-14 | 180,807,496 | -9,215,569 | 14.7901 | 1,222,490,000 | 2021-04-30 |
| 1175 | 2021-05-13 | 190,023,065 | 4,957,635 | 15.5439 | 1,222,490,000 | 2021-04-30 |
| 1176 | 2021-05-12 | 185,065,430 | -10,275,297 | 15.1384 | 1,222,490,000 | 2021-04-30 |
| 1177 | 2021-05-11 | 195,340,727 | 2,242,268 | 15.9789 | 1,222,490,000 | 2021-04-30 |
| 1178 | 2021-05-10 | 193,098,459 | -9,012,665 | 15.7955 | 1,222,490,000 | 2021-04-30 |
| 1179 | 2021-05-07 | 202,111,124 | 11,394,849 | 16.5327 | 1,222,490,000 | 2021-04-30 |
| 1180 | 2021-05-06 | 190,716,275 | -7,900,498 | 15.6006 | 1,222,490,000 | 2021-04-30 |
| 1181 | 2021-05-05 | 198,616,773 | 10,821,365 | 16.2469 | 1,222,490,000 | 2021-04-30 |
| 1182 | 2021-05-04 | 187,795,408 | -6,828,680 | 15.3617 | 1,222,490,000 | 2021-04-30 |
| 1183 | 2021-05-03 | 194,624,088 | 8,603,227 | 15.9203 | 1,222,490,000 | 2021-04-30 |
| 1184 | 2021-04-30 | 186,020,861 | -12,955,282 | 15.2166 | 1,222,490,000 | 2021-04-30 |
| 1185 | 2021-04-29 | 198,976,143 | 7,853,252 | 16.2763 | 1,222,490,000 | 2021-03-31 |
| 1186 | 2021-04-28 | 191,122,891 | -10,745,194 | 15.6339 | 1,222,490,000 | 2021-03-31 |
| 1187 | 2021-04-27 | 201,868,085 | 7,057,408 | 16.5129 | 1,222,490,000 | 2021-03-31 |
| 1188 | 2021-04-26 | 194,810,677 | -6,576,578 | 15.9356 | 1,222,490,000 | 2021-03-31 |
| 1189 | 2021-04-23 | 201,387,255 | 6,745,609 | 16.4735 | 1,222,490,000 | 2021-03-31 |
| 1190 | 2021-04-22 | 194,641,646 | -7,076,639 | 15.9217 | 1,222,490,000 | 2021-03-31 |
| 1191 | 2021-04-21 | 201,718,285 | 10,597,260 | 16.5006 | 1,222,490,000 | 2021-03-31 |
| 1192 | 2021-04-20 | 191,121,025 | -7,332,161 | 15.6337 | 1,222,490,000 | 2021-03-31 |
| 1193 | 2021-04-19 | 198,453,186 | 8,043,693 | 16.2335 | 1,222,490,000 | 2021-03-31 |
| 1194 | 2021-04-16 | 190,409,493 | -7,890,694 | 15.5755 | 1,222,490,000 | 2021-03-31 |
| 1195 | 2021-04-15 | 198,300,187 | 8,632,030 | 16.2210 | 1,222,490,000 | 2021-03-31 |
| 1196 | 2021-04-14 | 189,668,157 | -8,285,030 | 15.5149 | 1,222,490,000 | 2021-03-31 |
| 1197 | 2021-04-13 | 197,953,187 | 8,286,535 | 16.1926 | 1,222,490,000 | 2021-03-31 |
| 1198 | 2021-04-12 | 189,666,652 | -7,050,924 | 15.5148 | 1,222,490,000 | 2021-03-31 |
| 1199 | 2021-04-09 | 196,717,576 | 6,497,122 | 16.0915 | 1,222,490,000 | 2021-03-31 |
| 1200 | 2021-04-08 | 190,220,454 | -4,533,795 | 15.5601 | 1,222,490,000 | 2021-03-31 |
| 1201 | 2021-04-07 | 194,754,249 | 4,996,169 | 15.9309 | 1,222,490,000 | 2021-03-31 |
| 1202 | 2021-04-01 | 189,758,080 | -1,532,974 | 15.5223 | 1,222,490,000 | 2021-03-31 |
| 1203 | 2021-03-31 | 191,291,054 | -8,323,281 | 15.6477 | 1,222,490,000 | 2021-03-31 |
| 1204 | 2021-03-30 | 199,614,335 | 6,529,633 | 16.3285 | 1,222,490,000 | 2021-02-28 |
| 1205 | 2021-03-29 | 193,084,702 | 39,079 | 15.7944 | 1,222,490,000 | 2021-02-28 |
| 1206 | 2021-03-26 | 193,045,623 | -140,000 | 15.7912 | 1,222,490,000 | 2021-02-28 |
| 1207 | 2021-03-25 | 193,185,623 | -6,069,657 | 15.8026 | 1,222,490,000 | 2021-02-28 |
| 1208 | 2021-03-24 | 199,255,280 | 5,780,093 | 16.2991 | 1,222,490,000 | 2021-02-28 |
| 1209 | 2021-03-23 | 193,475,187 | -315,755 | 15.8263 | 1,222,490,000 | 2021-02-28 |
| 1210 | 2021-03-22 | 193,790,942 | -253,001 | 15.8521 | 1,222,490,000 | 2021-02-28 |
| 1211 | 2021-03-19 | 194,043,943 | -705,361 | 15.8728 | 1,222,490,000 | 2021-02-28 |
| 1212 | 2021-03-18 | 194,749,304 | -12,317,886 | 15.9305 | 1,222,490,000 | 2021-02-28 |
| 1213 | 2021-03-17 | 207,067,190 | -5,539,999 | 16.9382 | 1,222,490,000 | 2021-02-28 |
| 1214 | 2021-03-16 | 212,607,189 | -100,000 | 17.3913 | 1,222,490,000 | 2021-02-28 |
| 1215 | 2021-03-15 | 212,707,189 | 3,911,000 | 17.3995 | 1,222,490,000 | 2021-02-28 |
| 1216 | 2021-03-12 | 208,796,189 | 1,135,823 | 17.0796 | 1,222,490,000 | 2021-02-28 |
| 1217 | 2021-03-11 | 207,660,366 | 27,557 | 16.9867 | 1,222,490,000 | 2021-02-28 |
| 1218 | 2021-03-10 | 207,632,809 | -4,730,380 | 16.9844 | 1,222,490,000 | 2021-02-28 |
| 1219 | 2021-03-09 | 212,363,189 | -484,750 | 17.3714 | 1,222,490,000 | 2021-02-28 |
| 1220 | 2021-03-08 | 212,847,939 | -1,884,000 | 17.4110 | 1,222,490,000 | 2021-02-28 |
| 1221 | 2021-03-05 | 214,731,939 | 1,347,750 | 17.5651 | 1,222,490,000 | 2021-02-28 |
| 1222 | 2021-03-04 | 213,384,189 | -1,409,000 | 17.4549 | 1,222,490,000 | 2021-02-28 |
| 1223 | 2021-03-03 | 214,793,189 | 408,000 | 17.5701 | 1,222,490,000 | 2021-02-28 |
| 1224 | 2021-03-02 | 214,385,189 | -382,993 | 17.5368 | 1,222,490,000 | 2021-02-28 |
| 1225 | 2021-03-01 | 214,768,182 | -1,045,000 | 17.5681 | 1,222,490,000 | 2021-02-28 |
| 1226 | 2021-02-26 | 215,813,182 | -6,458,988 | 17.6536 | 1,222,490,000 | 2021-01-31 |
| 1227 | 2021-02-25 | 222,272,170 | -3,807,999 | 18.1819 | 1,222,490,000 | 2021-01-31 |
| 1228 | 2021-02-24 | 226,080,169 | -2,815,763 | 18.4934 | 1,222,490,000 | 2021-01-31 |
| 1229 | 2021-02-23 | 228,895,932 | -3,816,009 | 18.7237 | 1,222,490,000 | 2021-01-31 |
| 1230 | 2021-02-22 | 232,711,941 | -998,925 | 19.0359 | 1,222,490,000 | 2021-01-31 |
| 1231 | 2021-02-19 | 233,710,866 | -332,048 | 19.1176 | 1,222,490,000 | 2021-01-31 |
| 1232 | 2021-02-18 | 234,042,914 | 50,008 | 19.1448 | 1,222,490,000 | 2021-01-31 |
| 1233 | 2021-02-17 | 233,992,906 | -15,000 | 19.1407 | 1,222,490,000 | 2021-01-31 |
| 1234 | 2021-02-16 | 234,007,906 | -604,009 | 19.1419 | 1,222,490,000 | 2021-01-31 |
| 1235 | 2021-02-11 | 234,611,915 | 0 | 19.1913 | 1,222,490,000 | 2021-01-31 |
| 1236 | 2021-02-10 | 234,611,915 | 1,537,000 | 19.1913 | 1,222,490,000 | 2021-01-31 |
| 1237 | 2021-02-09 | 233,074,915 | -1,322,000 | 19.0656 | 1,222,490,000 | 2021-01-31 |
| 1238 | 2021-02-08 | 234,396,915 | -1,221,000 | 19.1737 | 1,222,490,000 | 2021-01-31 |
| 1239 | 2021-02-05 | 235,617,915 | -214,999 | 19.2736 | 1,222,490,000 | 2021-01-31 |
| 1240 | 2021-02-04 | 235,832,914 | 6,909,000 | 19.2912 | 1,222,490,000 | 2021-01-31 |
| 1241 | 2021-02-03 | 228,923,914 | 14,000 | 18.7260 | 1,222,490,000 | 2021-01-31 |
| 1242 | 2021-02-02 | 228,909,914 | -660,297 | 18.7249 | 1,222,490,000 | 2021-01-31 |
| 1243 | 2021-02-01 | 229,570,211 | -578,255 | 18.7789 | 1,222,490,000 | 2021-01-31 |
| 1244 | 2021-01-29 | 230,148,466 | -344,761 | 18.8262 | 1,222,490,000 | 2020-12-31 |
| 1245 | 2021-01-28 | 230,493,227 | -883,248 | 18.8544 | 1,222,490,000 | 2020-12-31 |
| 1246 | 2021-01-27 | 231,376,475 | -2,418,011 | 18.9267 | 1,222,490,000 | 2020-12-31 |
| 1247 | 2021-01-26 | 233,794,486 | -11,483,704 | 19.1244 | 1,222,490,000 | 2020-12-31 |
| 1248 | 2021-01-25 | 245,278,190 | -2,288,000 | 20.0638 | 1,222,490,000 | 2020-12-31 |
| 1249 | 2021-01-22 | 247,566,190 | 1,656,000 | 20.2510 | 1,222,490,000 | 2020-12-31 |
| 1250 | 2021-01-21 | 245,910,190 | -4,121,792 | 20.1155 | 1,222,490,000 | 2020-12-31 |
| 1251 | 2021-01-20 | 250,031,982 | 6,188,000 | 20.4527 | 1,222,490,000 | 2020-12-31 |
| 1252 | 2021-01-19 | 243,843,982 | -134,559 | 19.9465 | 1,222,490,000 | 2020-12-31 |
| 1253 | 2021-01-18 | 243,978,541 | 471,113 | 19.9575 | 1,222,490,000 | 2020-12-31 |
| 1254 | 2021-01-15 | 243,507,428 | 773,690 | 19.9190 | 1,222,490,000 | 2020-12-31 |
| 1255 | 2021-01-14 | 242,733,738 | -98,300 | 19.8557 | 1,222,490,000 | 2020-12-31 |
| 1256 | 2021-01-13 | 242,832,038 | -6,151,965 | 19.8637 | 1,222,490,000 | 2020-12-31 |
| 1257 | 2021-01-12 | 248,984,003 | 148,000 | 20.3670 | 1,222,490,000 | 2020-12-31 |
| 1258 | 2021-01-11 | 248,836,003 | -5,837,326 | 20.3548 | 1,222,490,000 | 2020-12-31 |
| 1259 | 2021-01-08 | 254,673,329 | 14,389,391 | 20.8323 | 1,222,490,000 | 2020-12-31 |
| 1260 | 2021-01-07 | 240,283,938 | -4,702,138 | 19.6553 | 1,222,490,000 | 2020-12-31 |
| 1261 | 2021-01-06 | 244,986,076 | 4,515,586 | 20.0399 | 1,222,490,000 | 2020-12-31 |
| 1262 | 2021-01-05 | 240,470,490 | 235,000 | 19.6705 | 1,222,490,000 | 2020-12-31 |
| 1263 | 2021-01-04 | 240,235,490 | 29,000 | 19.6513 | 1,222,490,000 | 2020-12-31 |
| 1264 | 2020-12-31 | 240,206,490 | 2,000 | 19.6490 | 1,222,490,000 | 2020-12-31 |
| 1265 | 2020-12-30 | 240,204,490 | 98,317 | 19.6488 | 1,222,490,000 | 2020-11-30 |
| 1266 | 2020-12-29 | 240,106,173 | 152,000 | 19.6407 | 1,222,490,000 | 2020-11-30 |
| 1267 | 2020-12-28 | 239,954,173 | -2,504,744 | 19.6283 | 1,222,490,000 | 2020-11-30 |
| 1268 | 2020-12-24 | 242,458,917 | 0 | 19.8332 | 1,222,490,000 | 2020-11-30 |
| 1269 | 2020-12-23 | 242,458,917 | -4,121,249 | 19.8332 | 1,222,490,000 | 2020-11-30 |
| 1270 | 2020-12-22 | 246,580,166 | -734,323 | 20.1703 | 1,222,490,000 | 2020-11-30 |
| 1271 | 2020-12-21 | 247,314,489 | 2,095,543 | 20.2304 | 1,222,490,000 | 2020-11-30 |
| 1272 | 2020-12-18 | 245,218,946 | 3,213,323 | 20.0590 | 1,222,490,000 | 2020-11-30 |
| 1273 | 2020-12-17 | 242,005,623 | -4,191,861 | 19.7961 | 1,222,490,000 | 2020-11-30 |
| 1274 | 2020-12-16 | 246,197,484 | 5,462,835 | 20.1390 | 1,222,490,000 | 2020-11-30 |
| 1275 | 2020-12-15 | 240,734,649 | 4,178,746 | 19.6922 | 1,222,490,000 | 2020-11-30 |
| 1276 | 2020-12-14 | 236,555,903 | -178,000 | 19.3503 | 1,222,490,000 | 2020-11-30 |
| 1277 | 2020-12-11 | 236,733,903 | -1,036,338 | 19.3649 | 1,222,490,000 | 2020-11-30 |
| 1278 | 2020-12-10 | 237,770,241 | -285,742 | 19.4497 | 1,222,490,000 | 2020-11-30 |
| 1279 | 2020-12-09 | 238,055,983 | 1,230,519 | 19.4730 | 1,222,490,000 | 2020-11-30 |
| 1280 | 2020-12-08 | 236,825,464 | 56,976 | 19.3724 | 1,222,490,000 | 2020-11-30 |
| 1281 | 2020-12-07 | 236,768,488 | 1,287,000 | 19.3677 | 1,222,490,000 | 2020-11-30 |
| 1282 | 2020-12-04 | 235,481,488 | 806,756 | 19.2624 | 1,222,490,000 | 2020-11-30 |
| 1283 | 2020-12-03 | 234,674,732 | 425,462 | 19.1965 | 1,222,490,000 | 2020-11-30 |
| 1284 | 2020-12-02 | 234,249,270 | -5,512,598 | 19.1617 | 1,222,490,000 | 2020-11-30 |
| 1285 | 2020-12-01 | 239,761,868 | -91,000 | 19.6126 | 1,222,490,000 | 2020-11-30 |
| 1286 | 2020-11-30 | 239,852,868 | -932,597 | 19.6200 | 1,222,490,000 | 2020-11-30 |
| 1287 | 2020-11-27 | 240,785,465 | -43,989 | 19.6963 | 1,222,490,000 | 2020-11-17 |
| 1288 | 2020-11-26 | 240,829,454 | 1,244,974 | 19.6999 | 1,222,490,000 | 2020-11-17 |
| 1289 | 2020-11-25 | 239,584,480 | 255,990 | 19.5981 | 1,222,490,000 | 2020-11-17 |
| 1290 | 2020-11-24 | 239,328,490 | -76,999 | 19.5771 | 1,222,490,000 | 2020-11-17 |
| 1291 | 2020-11-23 | 239,405,489 | -860,000 | 19.5834 | 1,222,490,000 | 2020-11-17 |
| 1292 | 2020-11-20 | 240,265,489 | 365,000 | 19.6538 | 1,222,490,000 | 2020-11-17 |
| 1293 | 2020-11-19 | 239,900,489 | 363,270 | 19.6239 | 1,222,490,000 | 2020-11-17 |
| 1294 | 2020-11-18 | 239,537,219 | -321,000 | 19.5942 | 1,222,490,000 | 2020-11-17 |
| 1295 | 2020-11-17 | 239,858,219 | 4,538,790 | 19.6205 | 1,222,490,000 | 2020-11-17 |
| 1296 | 2020-11-16 | 235,319,429 | 555,042 | 19.6100 | 1,200,000,000 | 2020-10-31 |
| 1297 | 2020-11-13 | 234,764,387 | 2,510,638 | 19.5637 | 1,200,000,000 | 2020-10-31 |
| 1298 | 2020-11-12 | 232,253,749 | -5,198,740 | 19.3545 | 1,200,000,000 | 2020-10-31 |
| 1299 | 2020-11-11 | 237,452,489 | 5,764,593 | 19.7877 | 1,200,000,000 | 2020-10-31 |
| 1300 | 2020-11-10 | 231,687,896 | -5,402,335 | 19.3073 | 1,200,000,000 | 2020-10-31 |
| 1301 | 2020-11-09 | 237,090,231 | 765,762 | 19.7575 | 1,200,000,000 | 2020-10-31 |
| 1302 | 2020-11-06 | 236,324,469 | -4,053,000 | 19.6937 | 1,200,000,000 | 2020-10-31 |
| 1303 | 2020-11-05 | 240,377,469 | 421,509 | 20.0315 | 1,200,000,000 | 2020-10-31 |
| 1304 | 2020-11-04 | 239,955,960 | 604,169 | 19.9963 | 1,200,000,000 | 2020-10-31 |
| 1305 | 2020-11-03 | 239,351,791 | 29,222 | 19.9460 | 1,200,000,000 | 2020-10-31 |
| 1306 | 2020-11-02 | 239,322,569 | -528,991 | 19.9435 | 1,200,000,000 | 2020-10-31 |
| 1307 | 2020-10-30 | 239,851,560 | -15,043,420 | 19.9876 | 1,200,000,000 | 2020-10-19 |
| 1308 | 2020-10-29 | 254,894,980 | -5,029,253 | 21.2412 | 1,200,000,000 | 2020-10-19 |
| 1309 | 2020-10-28 | 259,924,233 | -564,109 | 21.6604 | 1,200,000,000 | 2020-10-19 |
| 1310 | 2020-10-27 | 260,488,342 | 10,946,064 | 21.7074 | 1,200,000,000 | 2020-10-19 |
| 1311 | 2020-10-23 | 249,542,278 | -5,423,319 | 20.7952 | 1,200,000,000 | 2020-10-19 |
| 1312 | 2020-10-22 | 254,965,597 | -11,279,400 | 21.2471 | 1,200,000,000 | 2020-10-19 |
| 1313 | 2020-10-21 | 266,244,997 | -8,376,003 | 22.1871 | 1,200,000,000 | 2020-10-19 |
| 1314 | 2020-10-20 | 274,621,000 | 2,735,000 | 22.8851 | 1,200,000,000 | 2020-10-19 |
| 1315 | 2020-10-19 | 271,886,000 | 22.6572 | 1,200,000,000 | 2020-10-19 |
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