Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-20 | 383,584,863 | 1,585,000 | 15.5412 | 2,468,173,000 | 2026-01-31 |
| 2 | 2026-02-16 | 381,999,863 | 0 | 15.4770 | 2,468,173,000 | 2026-01-31 |
| 3 | 2026-02-13 | 381,999,863 | 612,000 | 15.4770 | 2,468,173,000 | 2026-01-31 |
| 4 | 2026-02-12 | 381,387,863 | 633,000 | 15.4522 | 2,468,173,000 | 2026-01-31 |
| 5 | 2026-02-11 | 380,754,863 | 698,000 | 15.4266 | 2,468,173,000 | 2026-01-31 |
| 6 | 2026-02-10 | 380,056,863 | 347,000 | 15.3983 | 2,468,173,000 | 2026-01-31 |
| 7 | 2026-02-09 | 379,709,863 | 1,977,291 | 15.3842 | 2,468,173,000 | 2026-01-31 |
| 8 | 2026-02-06 | 377,732,572 | 154,996 | 15.3041 | 2,468,173,000 | 2026-01-31 |
| 9 | 2026-02-05 | 377,577,576 | 270,000 | 15.2979 | 2,468,173,000 | 2026-01-31 |
| 10 | 2026-02-04 | 377,307,576 | -97,996 | 15.2869 | 2,468,173,000 | 2026-01-31 |
| 11 | 2026-02-03 | 377,405,572 | 303,007 | 15.2909 | 2,468,173,000 | 2026-01-31 |
| 12 | 2026-02-02 | 377,102,565 | 719,702 | 15.2786 | 2,468,173,000 | 2026-01-31 |
| 13 | 2026-01-30 | 376,382,863 | 69,108 | 15.2495 | 2,468,173,000 | 2025-12-31 |
| 14 | 2026-01-29 | 376,313,755 | -112,100 | 15.2467 | 2,468,173,000 | 2025-12-31 |
| 15 | 2026-01-28 | 376,425,855 | 172 | 15.2512 | 2,468,173,000 | 2025-12-31 |
| 16 | 2026-01-27 | 376,425,683 | 1,325,891 | 15.2512 | 2,468,173,000 | 2025-12-31 |
| 17 | 2026-01-26 | 375,099,792 | 427,214 | 15.1975 | 2,468,173,000 | 2025-12-31 |
| 18 | 2026-01-23 | 374,672,578 | 167,389 | 15.1802 | 2,468,173,000 | 2025-12-31 |
| 19 | 2026-01-22 | 374,505,189 | -169,135 | 15.1734 | 2,468,173,000 | 2025-12-31 |
| 20 | 2026-01-21 | 374,674,324 | 1,457,977 | 15.1802 | 2,468,173,000 | 2025-12-31 |
| 21 | 2026-01-20 | 373,216,347 | -356,087 | 15.1212 | 2,468,173,000 | 2025-12-31 |
| 22 | 2026-01-19 | 373,572,434 | 569,814 | 15.1356 | 2,468,173,000 | 2025-12-31 |
| 23 | 2026-01-16 | 373,002,620 | -2,482,689 | 15.1125 | 2,468,173,000 | 2025-12-31 |
| 24 | 2026-01-15 | 375,485,309 | 585,000 | 15.2131 | 2,468,173,000 | 2025-12-31 |
| 25 | 2026-01-14 | 374,900,309 | -186,374 | 15.1894 | 2,468,173,000 | 2025-12-31 |
| 26 | 2026-01-13 | 375,086,683 | 220,000 | 15.1969 | 2,468,173,000 | 2025-12-31 |
| 27 | 2026-01-12 | 374,866,683 | 6,000 | 15.1880 | 2,468,173,000 | 2025-12-31 |
| 28 | 2026-01-09 | 374,860,683 | 2,000 | 15.1878 | 2,468,173,000 | 2025-12-31 |
| 29 | 2026-01-08 | 374,858,683 | -2,241,000 | 15.1877 | 2,468,173,000 | 2025-12-31 |
| 30 | 2026-01-07 | 377,099,683 | 525,018 | 15.2785 | 2,468,173,000 | 2025-12-31 |
| 31 | 2026-01-06 | 376,574,665 | -1,098,000 | 15.2572 | 2,468,173,000 | 2025-12-31 |
| 32 | 2026-01-05 | 377,672,665 | 591,000 | 15.3017 | 2,468,173,000 | 2025-12-31 |
| 33 | 2026-01-02 | 377,081,665 | 173,000 | 15.2778 | 2,468,173,000 | 2025-12-31 |
| 34 | 2025-12-31 | 376,908,665 | 0 | 15.2708 | 2,468,173,000 | 2025-12-31 |
| 35 | 2025-12-30 | 376,908,665 | 1,081,000 | 15.2708 | 2,468,173,000 | 2025-11-30 |
| 36 | 2025-12-29 | 375,827,665 | -336,000 | 15.2270 | 2,468,173,000 | 2025-11-30 |
| 37 | 2025-12-24 | 376,163,665 | 0 | 15.2406 | 2,468,173,000 | 2025-11-30 |
| 38 | 2025-12-23 | 376,163,665 | -1,338,000 | 15.2406 | 2,468,173,000 | 2025-11-30 |
| 39 | 2025-12-22 | 377,501,665 | -358,000 | 15.2948 | 2,468,173,000 | 2025-11-30 |
| 40 | 2025-12-19 | 377,859,665 | 19,000 | 15.3093 | 2,468,173,000 | 2025-11-30 |
| 41 | 2025-12-18 | 377,840,665 | -447,000 | 15.3085 | 2,468,173,000 | 2025-11-30 |
| 42 | 2025-12-17 | 378,287,665 | 625,000 | 15.3266 | 2,468,173,000 | 2025-11-30 |
| 43 | 2025-12-16 | 377,662,665 | 133,000 | 15.3013 | 2,468,173,000 | 2025-11-30 |
| 44 | 2025-12-15 | 377,529,665 | 40,000 | 15.2959 | 2,468,173,000 | 2025-11-30 |
| 45 | 2025-12-12 | 377,489,665 | -2,069,013 | 15.2943 | 2,468,173,000 | 2025-11-30 |
| 46 | 2025-12-11 | 379,558,678 | -155,000 | 15.3781 | 2,468,173,000 | 2025-11-30 |
| 47 | 2025-12-10 | 379,713,678 | -61,000 | 15.3844 | 2,468,173,000 | 2025-11-30 |
| 48 | 2025-12-09 | 379,774,678 | -247,000 | 15.3869 | 2,468,173,000 | 2025-11-30 |
| 49 | 2025-12-08 | 380,021,678 | -293,500 | 15.3969 | 2,468,173,000 | 2025-11-30 |
| 50 | 2025-12-05 | 380,315,178 | 256,137 | 15.4088 | 2,468,173,000 | 2025-11-30 |
| 51 | 2025-12-04 | 380,059,041 | 221,000 | 15.3984 | 2,468,173,000 | 2025-11-30 |
| 52 | 2025-12-03 | 379,838,041 | 3,035 | 15.3894 | 2,468,173,000 | 2025-11-30 |
| 53 | 2025-12-02 | 379,835,006 | -702,000 | 15.3893 | 2,468,173,000 | 2025-11-30 |
| 54 | 2025-12-01 | 380,537,006 | -1,762,000 | 15.4178 | 2,468,173,000 | 2025-11-30 |
| 55 | 2025-11-28 | 382,299,006 | 1,528,287 | 15.4891 | 2,468,173,000 | 2025-10-31 |
| 56 | 2025-11-27 | 380,770,719 | 8,000 | 15.4272 | 2,468,173,000 | 2025-10-31 |
| 57 | 2025-11-26 | 380,762,719 | 320,000 | 15.4269 | 2,468,173,000 | 2025-10-31 |
| 58 | 2025-11-25 | 380,442,719 | 90,137 | 15.4139 | 2,468,173,000 | 2025-10-31 |
| 59 | 2025-11-24 | 380,352,582 | -1,157,004 | 15.4103 | 2,468,173,000 | 2025-10-31 |
| 60 | 2025-11-21 | 381,509,586 | -1,244,998 | 15.4572 | 2,468,173,000 | 2025-10-31 |
| 61 | 2025-11-20 | 382,754,584 | 3,245,998 | 15.5076 | 2,468,173,000 | 2025-10-31 |
| 62 | 2025-11-19 | 379,508,586 | 220,003 | 15.3761 | 2,468,173,000 | 2025-10-31 |
| 63 | 2025-11-18 | 379,288,583 | 6,363,997 | 15.3672 | 2,468,173,000 | 2025-10-31 |
| 64 | 2025-11-17 | 372,924,586 | -28,995 | 15.1093 | 2,468,173,000 | 2025-10-31 |
| 65 | 2025-11-14 | 372,953,581 | 2,461,995 | 15.1105 | 2,468,173,000 | 2025-10-31 |
| 66 | 2025-11-13 | 370,491,586 | 626,004 | 15.0108 | 2,468,173,000 | 2025-10-31 |
| 67 | 2025-11-12 | 369,865,582 | -38,998 | 14.9854 | 2,468,173,000 | 2025-10-31 |
| 68 | 2025-11-11 | 369,904,580 | 1,097,000 | 14.9870 | 2,468,173,000 | 2025-10-31 |
| 69 | 2025-11-10 | 368,807,580 | 188,000 | 14.9425 | 2,468,173,000 | 2025-10-31 |
| 70 | 2025-11-07 | 368,619,580 | -275,006 | 14.9349 | 2,468,173,000 | 2025-10-31 |
| 71 | 2025-11-06 | 368,894,586 | 1,056,005 | 14.9461 | 2,468,173,000 | 2025-10-31 |
| 72 | 2025-11-05 | 367,838,581 | 470,000 | 14.9033 | 2,468,173,000 | 2025-10-31 |
| 73 | 2025-11-04 | 367,368,581 | -305,002 | 14.8842 | 2,468,173,000 | 2025-10-31 |
| 74 | 2025-11-03 | 367,673,583 | 976,983 | 14.8966 | 2,468,173,000 | 2025-10-31 |
| 75 | 2025-10-31 | 366,696,600 | -778,878 | 14.8570 | 2,468,173,000 | 2025-10-31 |
| 76 | 2025-10-30 | 367,475,478 | -50,008 | 14.8886 | 2,468,173,000 | 2025-09-30 |
| 77 | 2025-10-28 | 367,525,486 | -1,729,000 | 14.8906 | 2,468,173,000 | 2025-09-30 |
| 78 | 2025-10-27 | 369,254,486 | -328,996 | 14.9606 | 2,468,173,000 | 2025-09-30 |
| 79 | 2025-10-24 | 369,583,482 | 91,996 | 14.9740 | 2,468,173,000 | 2025-09-30 |
| 80 | 2025-10-23 | 369,491,486 | -485,000 | 14.9702 | 2,468,173,000 | 2025-09-30 |
| 81 | 2025-10-22 | 369,976,486 | 91,000 | 14.9899 | 2,468,173,000 | 2025-09-30 |
| 82 | 2025-10-21 | 369,885,486 | -507,992 | 14.9862 | 2,468,173,000 | 2025-09-30 |
| 83 | 2025-10-20 | 370,393,478 | 117,999 | 15.0068 | 2,468,173,000 | 2025-09-30 |
| 84 | 2025-10-17 | 370,275,479 | 281,493 | 15.0020 | 2,468,173,000 | 2025-09-30 |
| 85 | 2025-10-16 | 369,993,986 | 186,000 | 14.9906 | 2,468,173,000 | 2025-09-30 |
| 86 | 2025-10-15 | 369,807,986 | 547,004 | 14.9831 | 2,468,173,000 | 2025-09-30 |
| 87 | 2025-10-14 | 369,260,982 | -20,002 | 14.9609 | 2,468,173,000 | 2025-09-30 |
| 88 | 2025-10-13 | 369,280,984 | -1,575,002 | 14.9617 | 2,468,173,000 | 2025-09-30 |
| 89 | 2025-10-10 | 370,855,986 | 5,004,762 | 15.0255 | 2,468,173,000 | 2025-09-30 |
| 90 | 2025-10-09 | 365,851,224 | 274,007 | 14.8228 | 2,468,173,000 | 2025-09-30 |
| 91 | 2025-10-08 | 365,577,217 | -2,244,007 | 14.8117 | 2,468,173,000 | 2025-09-30 |
| 92 | 2025-10-06 | 367,821,224 | 179,000 | 14.9026 | 2,468,173,000 | 2025-09-30 |
| 93 | 2025-10-03 | 367,642,224 | 2,332,000 | 14.8953 | 2,468,173,000 | 2025-09-30 |
| 94 | 2025-10-02 | 365,310,224 | 1,116,000 | 14.8008 | 2,468,173,000 | 2025-09-30 |
| 95 | 2025-09-30 | 364,194,224 | 896,000 | 14.7556 | 2,468,173,000 | 2025-09-30 |
| 96 | 2025-09-29 | 363,298,224 | -356,000 | 14.7193 | 2,468,173,000 | 2025-08-31 |
| 97 | 2025-09-26 | 363,654,224 | 497,003 | 14.7337 | 2,468,173,000 | 2025-08-31 |
| 98 | 2025-09-25 | 363,157,221 | 4,330,000 | 14.7136 | 2,468,173,000 | 2025-08-31 |
| 99 | 2025-09-24 | 358,827,221 | 2,832,000 | 14.5382 | 2,468,173,000 | 2025-08-31 |
| 100 | 2025-09-23 | 355,995,221 | -235,000 | 14.4234 | 2,468,173,000 | 2025-08-31 |
| 101 | 2025-09-22 | 356,230,221 | 1,597,000 | 14.4330 | 2,468,173,000 | 2025-08-31 |
| 102 | 2025-09-19 | 354,633,221 | -72,999 | 14.3682 | 2,468,173,000 | 2025-08-31 |
| 103 | 2025-09-18 | 354,706,220 | 288,000 | 14.3712 | 2,468,173,000 | 2025-08-31 |
| 104 | 2025-09-17 | 354,418,220 | 1,006,001 | 14.3595 | 2,468,173,000 | 2025-08-31 |
| 105 | 2025-09-16 | 353,412,219 | -593,005 | 14.3188 | 2,468,173,000 | 2025-08-31 |
| 106 | 2025-09-15 | 354,005,224 | -67,000 | 14.3428 | 2,468,173,000 | 2025-08-31 |
| 107 | 2025-09-12 | 354,072,224 | 544,003 | 14.3455 | 2,468,173,000 | 2025-08-31 |
| 108 | 2025-09-11 | 353,528,221 | -255,978 | 14.3235 | 2,468,173,000 | 2025-08-31 |
| 109 | 2025-09-10 | 353,784,199 | 102,279 | 14.3338 | 2,468,173,000 | 2025-08-31 |
| 110 | 2025-09-09 | 353,681,920 | 515,665 | 14.3297 | 2,468,173,000 | 2025-08-31 |
| 111 | 2025-09-08 | 353,166,255 | -319,002 | 14.3088 | 2,468,173,000 | 2025-08-31 |
| 112 | 2025-09-05 | 353,485,257 | -89,000 | 14.3217 | 2,468,173,000 | 2025-08-31 |
| 113 | 2025-09-04 | 353,574,257 | 654,000 | 14.3253 | 2,468,173,000 | 2025-08-31 |
| 114 | 2025-09-03 | 352,920,257 | 937,004 | 14.2988 | 2,468,173,000 | 2025-08-31 |
| 115 | 2025-09-02 | 351,983,253 | 225,996 | 14.2609 | 2,468,173,000 | 2025-08-31 |
| 116 | 2025-09-01 | 351,757,257 | 1,714,000 | 14.2517 | 2,468,173,000 | 2025-08-31 |
| 117 | 2025-08-29 | 350,043,257 | 1,772,000 | 14.1823 | 2,468,173,000 | 2025-07-31 |
| 118 | 2025-08-28 | 348,271,257 | 1,608,002 | 14.1105 | 2,468,173,000 | 2025-07-31 |
| 119 | 2025-08-27 | 346,663,255 | -437,000 | 14.0453 | 2,468,173,000 | 2025-07-31 |
| 120 | 2025-08-26 | 347,100,255 | 117,000 | 14.0630 | 2,468,173,000 | 2025-07-31 |
| 121 | 2025-08-25 | 346,983,255 | -53,000 | 14.0583 | 2,468,173,000 | 2025-07-31 |
| 122 | 2025-08-22 | 347,036,255 | 270,998 | 14.0605 | 2,468,173,000 | 2025-07-31 |
| 123 | 2025-08-21 | 346,765,257 | 558,327 | 14.0495 | 2,468,173,000 | 2025-07-31 |
| 124 | 2025-08-20 | 346,206,930 | 89,000 | 14.0269 | 2,468,173,000 | 2025-07-31 |
| 125 | 2025-08-19 | 346,117,930 | -1,338,998 | 14.0232 | 2,468,173,000 | 2025-07-31 |
| 126 | 2025-08-18 | 347,456,928 | -1,835,996 | 14.0775 | 2,468,173,000 | 2025-07-31 |
| 127 | 2025-08-15 | 349,292,924 | 1,595,994 | 14.1519 | 2,468,173,000 | 2025-07-31 |
| 128 | 2025-08-14 | 347,696,930 | -25,000 | 14.0872 | 2,468,173,000 | 2025-07-31 |
| 129 | 2025-08-13 | 347,721,930 | 457,000 | 14.0882 | 2,468,173,000 | 2025-07-31 |
| 130 | 2025-08-12 | 347,264,930 | -376,232 | 14.0697 | 2,468,173,000 | 2025-07-31 |
| 131 | 2025-08-11 | 347,641,162 | 30,643 | 14.0850 | 2,468,173,000 | 2025-07-31 |
| 132 | 2025-08-08 | 347,610,519 | 272,262 | 14.0837 | 2,468,173,000 | 2025-07-31 |
| 133 | 2025-08-07 | 347,338,257 | 1,148,734 | 14.0727 | 2,468,173,000 | 2025-07-31 |
| 134 | 2025-08-06 | 346,189,523 | 881,002 | 14.0261 | 2,468,173,000 | 2025-07-31 |
| 135 | 2025-08-05 | 345,308,521 | 634,000 | 13.9905 | 2,468,173,000 | 2025-07-31 |
| 136 | 2025-08-04 | 344,674,521 | 914,999 | 13.9648 | 2,468,173,000 | 2025-07-31 |
| 137 | 2025-08-01 | 343,759,522 | 971,000 | 13.9277 | 2,468,173,000 | 2025-07-31 |
| 138 | 2025-07-31 | 342,788,522 | 1,058,000 | 13.8884 | 2,468,173,000 | 2025-07-31 |
| 139 | 2025-07-30 | 341,730,522 | 2,104,000 | 13.8455 | 2,468,173,000 | 2025-06-30 |
| 140 | 2025-07-29 | 339,626,522 | 1,739,249 | 13.7602 | 2,468,173,000 | 2025-06-30 |
| 141 | 2025-07-28 | 337,887,273 | -42,999 | 13.6898 | 2,468,173,000 | 2025-06-30 |
| 142 | 2025-07-25 | 337,930,272 | 274,003 | 13.6915 | 2,468,173,000 | 2025-06-30 |
| 143 | 2025-07-24 | 337,656,269 | 864,997 | 13.6804 | 2,468,173,000 | 2025-06-30 |
| 144 | 2025-07-23 | 336,791,272 | 565,000 | 13.6454 | 2,468,173,000 | 2025-06-30 |
| 145 | 2025-07-22 | 336,226,272 | -31,998 | 13.6225 | 2,468,173,000 | 2025-06-30 |
| 146 | 2025-07-21 | 336,258,270 | 2,916,748 | 13.6238 | 2,468,173,000 | 2025-06-30 |
| 147 | 2025-07-18 | 333,341,522 | -95,000 | 13.5056 | 2,468,173,000 | 2025-06-30 |
| 148 | 2025-07-17 | 333,436,522 | -58,000 | 13.5094 | 2,468,173,000 | 2025-06-30 |
| 149 | 2025-07-16 | 333,494,522 | 97,000 | 13.5118 | 2,468,173,000 | 2025-06-30 |
| 150 | 2025-07-15 | 333,397,522 | 3,283,000 | 13.5079 | 2,468,173,000 | 2025-06-30 |
| 151 | 2025-07-14 | 330,114,522 | 742,001 | 13.3749 | 2,468,173,000 | 2025-06-30 |
| 152 | 2025-07-11 | 329,372,521 | 528,003 | 13.3448 | 2,468,173,000 | 2025-06-30 |
| 153 | 2025-07-10 | 328,844,518 | -574,004 | 13.3234 | 2,468,173,000 | 2025-06-30 |
| 154 | 2025-07-09 | 329,418,522 | 232,000 | 13.3467 | 2,468,173,000 | 2025-06-30 |
| 155 | 2025-07-08 | 329,186,522 | -173,996 | 13.3373 | 2,468,173,000 | 2025-06-30 |
| 156 | 2025-07-07 | 329,360,518 | 527,995 | 13.3443 | 2,468,173,000 | 2025-06-30 |
| 157 | 2025-07-04 | 328,832,523 | -13,698 | 13.3229 | 2,468,173,000 | 2025-06-30 |
| 158 | 2025-07-03 | 328,846,221 | 315,698 | 13.3235 | 2,468,173,000 | 2025-06-30 |
| 159 | 2025-07-02 | 328,530,523 | 36,030 | 13.3107 | 2,468,173,000 | 2025-06-30 |
| 160 | 2025-06-30 | 328,494,493 | 121,000 | 13.3092 | 2,468,173,000 | 2025-06-30 |
| 161 | 2025-06-27 | 328,373,493 | -86,244,848 | 13.3043 | 2,468,173,000 | 2025-05-31 |
| 162 | 2025-06-26 | 414,618,341 | -2,057,000 | 16.7986 | 2,468,173,000 | 2025-05-31 |
| 163 | 2025-06-25 | 416,675,341 | -164,635,588 | 16.8819 | 2,468,173,000 | 2025-05-31 |
| 164 | 2025-06-24 | 581,310,929 | 482,997 | 23.5523 | 2,468,173,000 | 2025-05-31 |
| 165 | 2025-06-23 | 580,827,932 | 1,856,721 | 23.5327 | 2,468,173,000 | 2025-05-31 |
| 166 | 2025-06-20 | 578,971,211 | -869,997 | 23.4575 | 2,468,173,000 | 2025-05-31 |
| 167 | 2025-06-19 | 579,841,208 | -203,002 | 23.4927 | 2,468,173,000 | 2025-05-31 |
| 168 | 2025-06-18 | 580,044,210 | -1,311,998 | 23.5010 | 2,468,173,000 | 2025-05-31 |
| 169 | 2025-06-17 | 581,356,208 | 614,998 | 23.5541 | 2,468,173,000 | 2025-05-31 |
| 170 | 2025-06-16 | 580,741,210 | 21,000 | 23.5292 | 2,468,173,000 | 2025-05-31 |
| 171 | 2025-06-13 | 580,720,210 | 433,006 | 23.5283 | 2,468,173,000 | 2025-05-31 |
| 172 | 2025-06-12 | 580,287,204 | 276,993 | 23.5108 | 2,468,173,000 | 2025-05-31 |
| 173 | 2025-06-11 | 580,010,211 | 310,000 | 23.4996 | 2,468,173,000 | 2025-05-31 |
| 174 | 2025-06-10 | 579,700,211 | 211,265 | 23.4870 | 2,468,173,000 | 2025-05-31 |
| 175 | 2025-06-09 | 579,488,946 | 211,000 | 23.4785 | 2,468,173,000 | 2025-05-31 |
| 176 | 2025-06-06 | 579,277,946 | 162,030 | 23.4699 | 2,468,173,000 | 2025-05-31 |
| 177 | 2025-06-05 | 579,115,916 | -2,788,723 | 23.4633 | 2,468,173,000 | 2025-05-31 |
| 178 | 2025-06-04 | 581,904,639 | 819,000 | 23.5763 | 2,468,173,000 | 2025-05-31 |
| 179 | 2025-06-03 | 581,085,639 | -95,000 | 23.5431 | 2,468,173,000 | 2025-05-31 |
| 180 | 2025-06-02 | 581,180,639 | 29,082 | 23.5470 | 2,468,173,000 | 2025-05-31 |
| 181 | 2025-05-30 | 581,151,557 | 3,251,000 | 23.5458 | 2,468,173,000 | 2025-04-30 |
| 182 | 2025-05-29 | 577,900,557 | 254,002 | 23.4141 | 2,468,173,000 | 2025-04-30 |
| 183 | 2025-05-28 | 577,646,555 | 596,001 | 23.4038 | 2,468,173,000 | 2025-04-30 |
| 184 | 2025-05-27 | 577,050,554 | 34,734 | 23.3797 | 2,468,173,000 | 2025-04-30 |
| 185 | 2025-05-26 | 577,015,820 | -23,000 | 23.3783 | 2,468,173,000 | 2025-04-30 |
| 186 | 2025-05-23 | 577,038,820 | 2,232,109 | 23.3792 | 2,468,173,000 | 2025-04-30 |
| 187 | 2025-05-22 | 574,806,711 | 72,998 | 23.2888 | 2,468,173,000 | 2025-04-30 |
| 188 | 2025-05-21 | 574,733,713 | 99,000 | 23.2858 | 2,468,173,000 | 2025-04-30 |
| 189 | 2025-05-20 | 574,634,713 | 11,000 | 23.2818 | 2,468,173,000 | 2025-04-30 |
| 190 | 2025-05-19 | 574,623,713 | 46,001 | 23.2813 | 2,468,173,000 | 2025-04-30 |
| 191 | 2025-05-16 | 574,577,712 | 166,001 | 23.2795 | 2,468,173,000 | 2025-04-30 |
| 192 | 2025-05-15 | 574,411,711 | 78,002 | 23.2727 | 2,468,173,000 | 2025-04-30 |
| 193 | 2025-05-14 | 574,333,709 | 497,001 | 23.2696 | 2,468,173,000 | 2025-04-30 |
| 194 | 2025-05-13 | 573,836,708 | 251,006 | 23.2495 | 2,468,173,000 | 2025-04-30 |
| 195 | 2025-05-12 | 573,585,702 | 969,990 | 23.2393 | 2,468,173,000 | 2025-04-30 |
| 196 | 2025-05-09 | 572,615,712 | 406,003 | 23.2000 | 2,468,173,000 | 2025-04-30 |
| 197 | 2025-05-08 | 572,209,709 | 336,991 | 23.1835 | 2,468,173,000 | 2025-04-30 |
| 198 | 2025-05-07 | 571,872,718 | 223,998 | 23.1699 | 2,468,173,000 | 2025-04-30 |
| 199 | 2025-05-06 | 571,648,720 | -19,995 | 23.1608 | 2,468,173,000 | 2025-04-30 |
| 200 | 2025-05-02 | 571,668,715 | 144,996 | 23.1616 | 2,468,173,000 | 2025-04-30 |
| 201 | 2025-04-30 | 571,523,719 | -109,785,003 | 23.1557 | 2,468,173,000 | 2025-04-30 |
| 202 | 2025-04-29 | 681,308,722 | 759,000 | 27.6038 | 2,468,173,000 | 2025-03-31 |
| 203 | 2025-04-28 | 680,549,722 | 228,001 | 27.5730 | 2,468,173,000 | 2025-03-31 |
| 204 | 2025-04-25 | 680,321,721 | 446,003 | 27.5638 | 2,468,173,000 | 2025-03-31 |
| 205 | 2025-04-24 | 679,875,718 | 119,001 | 27.5457 | 2,468,173,000 | 2025-03-31 |
| 206 | 2025-04-23 | 679,756,717 | 36,999 | 27.5409 | 2,468,173,000 | 2025-03-31 |
| 207 | 2025-04-22 | 679,719,718 | 107,003 | 27.5394 | 2,468,173,000 | 2025-03-31 |
| 208 | 2025-04-17 | 679,612,715 | 282,997 | 27.5351 | 2,468,173,000 | 2025-03-31 |
| 209 | 2025-04-16 | 679,329,718 | 379,032 | 27.5236 | 2,468,173,000 | 2025-03-31 |
| 210 | 2025-04-15 | 678,950,686 | 358,001 | 27.5082 | 2,468,173,000 | 2025-03-31 |
| 211 | 2025-04-14 | 678,592,685 | -24,950 | 27.4937 | 2,468,173,000 | 2025-03-31 |
| 212 | 2025-04-11 | 678,617,635 | 820,000 | 27.4947 | 2,468,173,000 | 2025-03-31 |
| 213 | 2025-04-10 | 677,797,635 | 291,000 | 27.4615 | 2,468,173,000 | 2025-03-31 |
| 214 | 2025-04-09 | 677,506,635 | 1,029,000 | 27.4497 | 2,468,173,000 | 2025-03-31 |
| 215 | 2025-04-08 | 676,477,635 | 140,000 | 27.4080 | 2,468,173,000 | 2025-03-31 |
| 216 | 2025-04-07 | 676,337,635 | 1,072,000 | 27.4024 | 2,468,173,000 | 2025-03-31 |
| 217 | 2025-04-03 | 675,265,635 | 677,200 | 27.3589 | 2,468,173,000 | 2025-03-31 |
| 218 | 2025-04-02 | 674,588,435 | 1,543,000 | 27.3315 | 2,468,173,000 | 2025-03-31 |
| 219 | 2025-04-01 | 673,045,435 | 251,003 | 27.2690 | 2,468,173,000 | 2025-03-31 |
| 220 | 2025-03-31 | 672,794,432 | 514,997 | 27.2588 | 2,468,173,000 | 2025-03-31 |
| 221 | 2025-03-28 | 672,279,435 | 274,000 | 27.2379 | 2,468,173,000 | 2025-02-28 |
| 222 | 2025-03-27 | 672,005,435 | -46,000 | 27.2268 | 2,468,173,000 | 2025-02-28 |
| 223 | 2025-03-26 | 672,051,435 | 239,000 | 27.2287 | 2,468,173,000 | 2025-02-28 |
| 224 | 2025-03-25 | 671,812,435 | 610,858 | 27.2190 | 2,468,173,000 | 2025-02-28 |
| 225 | 2025-03-24 | 671,201,577 | 1,490,284 | 27.1943 | 2,468,173,000 | 2025-02-28 |
| 226 | 2025-03-21 | 669,711,293 | -267,000 | 27.1339 | 2,468,173,000 | 2025-02-28 |
| 227 | 2025-03-20 | 669,978,293 | 383,728 | 27.1447 | 2,468,173,000 | 2025-02-28 |
| 228 | 2025-03-19 | 669,594,565 | -171,000 | 27.1292 | 2,468,173,000 | 2025-02-28 |
| 229 | 2025-03-18 | 669,765,565 | -377,795 | 27.1361 | 2,468,173,000 | 2025-02-28 |
| 230 | 2025-03-17 | 670,143,360 | 386,000 | 27.1514 | 2,468,173,000 | 2025-02-28 |
| 231 | 2025-03-14 | 669,757,360 | 288,450 | 27.1358 | 2,468,173,000 | 2025-02-28 |
| 232 | 2025-03-13 | 669,468,910 | -1,255,000 | 27.1241 | 2,468,173,000 | 2025-02-28 |
| 233 | 2025-03-12 | 670,723,910 | 189,000 | 27.1749 | 2,468,173,000 | 2025-02-28 |
| 234 | 2025-03-11 | 670,534,910 | -2,324,511 | 27.1673 | 2,468,173,000 | 2025-02-28 |
| 235 | 2025-03-10 | 672,859,421 | 293,425 | 27.2614 | 2,468,173,000 | 2025-02-28 |
| 236 | 2025-03-07 | 672,565,996 | -303,490 | 27.2495 | 2,468,173,000 | 2025-02-28 |
| 237 | 2025-03-06 | 672,869,486 | 509,983 | 27.2618 | 2,468,173,000 | 2025-02-28 |
| 238 | 2025-03-05 | 672,359,503 | -1,256,000 | 27.2412 | 2,468,173,000 | 2025-02-28 |
| 239 | 2025-03-04 | 673,615,503 | 47,000 | 27.2921 | 2,468,173,000 | 2025-02-28 |
| 240 | 2025-03-03 | 673,568,503 | -1,593,980 | 27.2902 | 2,468,173,000 | 2025-02-28 |
| 241 | 2025-02-28 | 675,162,483 | -13,426 | 27.3547 | 2,468,173,000 | 2025-02-28 |
| 242 | 2025-02-27 | 675,175,909 | 340,976 | 27.3553 | 2,468,173,000 | 2025-01-31 |
| 243 | 2025-02-26 | 674,834,933 | -319,216 | 27.3415 | 2,468,173,000 | 2025-01-31 |
| 244 | 2025-02-25 | 675,154,149 | 150,193 | 27.3544 | 2,468,173,000 | 2025-01-31 |
| 245 | 2025-02-24 | 675,003,956 | 820,965 | 27.3483 | 2,468,173,000 | 2025-01-31 |
| 246 | 2025-02-21 | 674,182,991 | -54,000 | 27.3151 | 2,468,173,000 | 2025-01-31 |
| 247 | 2025-02-20 | 674,236,991 | 1,454,023 | 27.3173 | 2,468,173,000 | 2025-01-31 |
| 248 | 2025-02-19 | 672,782,968 | 2,027,000 | 27.2583 | 2,468,173,000 | 2025-01-31 |
| 249 | 2025-02-18 | 670,755,968 | -733,942 | 27.1762 | 2,468,173,000 | 2025-01-31 |
| 250 | 2025-02-17 | 671,489,910 | 2,912,996 | 27.2059 | 2,468,173,000 | 2025-01-31 |
| 251 | 2025-02-14 | 668,576,914 | 120,344 | 27.0879 | 2,468,173,000 | 2025-01-31 |
| 252 | 2025-02-13 | 668,456,570 | 607,994 | 27.0831 | 2,468,173,000 | 2025-01-31 |
| 253 | 2025-02-12 | 667,848,576 | 210,000 | 27.0584 | 2,468,173,000 | 2025-01-31 |
| 254 | 2025-02-11 | 667,638,576 | 92,004 | 27.0499 | 2,468,173,000 | 2025-01-31 |
| 255 | 2025-02-10 | 667,546,572 | 419,002 | 27.0462 | 2,468,173,000 | 2025-01-31 |
| 256 | 2025-02-07 | 667,127,570 | 263,988 | 27.0292 | 2,468,173,000 | 2025-01-31 |
| 257 | 2025-02-06 | 666,863,582 | 241,018 | 27.0185 | 2,468,173,000 | 2025-01-31 |
| 258 | 2025-02-05 | 666,622,564 | 561,118 | 27.0087 | 2,468,173,000 | 2025-01-31 |
| 259 | 2025-02-04 | 666,061,446 | 190,990 | 26.9860 | 2,468,173,000 | 2025-01-31 |
| 260 | 2025-02-03 | 665,870,456 | 1,863,001 | 26.9783 | 2,468,173,000 | 2025-01-31 |
| 261 | 2025-01-28 | 664,007,455 | 0 | 26.9028 | 2,468,173,000 | 2024-12-31 |
| 262 | 2025-01-27 | 664,007,455 | -126,000 | 26.9028 | 2,468,173,000 | 2024-12-31 |
| 263 | 2025-01-24 | 664,133,455 | 130,027 | 26.9079 | 2,468,173,000 | 2024-12-31 |
| 264 | 2025-01-23 | 664,003,428 | 407,002 | 26.9026 | 2,468,173,000 | 2024-12-31 |
| 265 | 2025-01-22 | 663,596,426 | -35,000 | 26.8861 | 2,468,173,000 | 2024-12-31 |
| 266 | 2025-01-21 | 663,631,426 | -1,896,000 | 26.8876 | 2,468,173,000 | 2024-12-31 |
| 267 | 2025-01-20 | 665,527,426 | 2,597,996 | 26.9644 | 2,468,173,000 | 2024-12-31 |
| 268 | 2025-01-17 | 662,929,430 | 541,004 | 26.8591 | 2,468,173,000 | 2024-12-31 |
| 269 | 2025-01-16 | 662,388,426 | 350,800 | 26.8372 | 2,468,173,000 | 2024-12-31 |
| 270 | 2025-01-15 | 662,037,626 | 904,000 | 26.8230 | 2,468,173,000 | 2024-12-31 |
| 271 | 2025-01-14 | 661,133,626 | 1,052,000 | 26.7864 | 2,468,173,000 | 2024-12-31 |
| 272 | 2025-01-13 | 660,081,626 | 811,000 | 26.7437 | 2,468,173,000 | 2024-12-31 |
| 273 | 2025-01-10 | 659,270,626 | 3,894,000 | 26.7109 | 2,468,173,000 | 2024-12-31 |
| 274 | 2025-01-09 | 655,376,626 | 712,000 | 26.5531 | 2,468,173,000 | 2024-12-31 |
| 275 | 2025-01-08 | 654,664,626 | 332,000 | 26.5243 | 2,468,173,000 | 2024-12-31 |
| 276 | 2025-01-07 | 654,332,626 | 462,991 | 26.5108 | 2,468,173,000 | 2024-12-31 |
| 277 | 2025-01-06 | 653,869,635 | 394,000 | 26.4921 | 2,468,173,000 | 2024-12-31 |
| 278 | 2025-01-03 | 653,475,635 | 131,988 | 26.4761 | 2,468,173,000 | 2024-12-31 |
| 279 | 2025-01-02 | 653,343,647 | 318,000 | 26.4707 | 2,468,173,000 | 2024-12-31 |
| 280 | 2024-12-31 | 653,025,647 | 0 | 26.4579 | 2,468,173,000 | 2024-12-31 |
| 281 | 2024-12-30 | 653,025,647 | 822,000 | 26.4579 | 2,468,173,000 | 2024-11-30 |
| 282 | 2024-12-27 | 652,203,647 | 21,509 | 26.4246 | 2,468,173,000 | 2024-11-30 |
| 283 | 2024-12-24 | 652,182,138 | 0 | 26.4237 | 2,468,173,000 | 2024-11-30 |
| 284 | 2024-12-23 | 652,182,138 | 54,485 | 26.4237 | 2,468,173,000 | 2024-11-30 |
| 285 | 2024-12-20 | 652,127,653 | 1,171,574 | 26.4215 | 2,468,173,000 | 2024-11-30 |
| 286 | 2024-12-19 | 650,956,079 | 300,118 | 26.3740 | 2,468,173,000 | 2024-11-30 |
| 287 | 2024-12-18 | 650,655,961 | -10,263 | 26.3618 | 2,468,173,000 | 2024-11-30 |
| 288 | 2024-12-17 | 650,666,224 | 359,824 | 26.3623 | 2,468,173,000 | 2024-11-30 |
| 289 | 2024-12-16 | 650,306,400 | -62,034 | 26.3477 | 2,468,173,000 | 2024-11-30 |
| 290 | 2024-12-13 | 650,368,434 | 337,818 | 26.3502 | 2,468,173,000 | 2024-11-30 |
| 291 | 2024-12-12 | 650,030,616 | -376,618 | 26.3365 | 2,468,173,000 | 2024-11-30 |
| 292 | 2024-12-11 | 650,407,234 | 274,976 | 26.3518 | 2,468,173,000 | 2024-11-30 |
| 293 | 2024-12-10 | 650,132,258 | -52,662 | 26.3406 | 2,468,173,000 | 2024-11-30 |
| 294 | 2024-12-09 | 650,184,920 | -1,564,304 | 26.3428 | 2,468,173,000 | 2024-11-30 |
| 295 | 2024-12-06 | 651,749,224 | -128,048 | 26.4061 | 2,468,173,000 | 2024-11-30 |
| 296 | 2024-12-05 | 651,877,272 | 9,084,184 | 26.4113 | 2,468,173,000 | 2024-11-30 |
| 297 | 2024-12-04 | 642,793,088 | -809,915 | 26.0433 | 2,468,173,000 | 2024-11-30 |
| 298 | 2024-12-03 | 643,603,003 | 477,911 | 26.0761 | 2,468,173,000 | 2024-11-30 |
| 299 | 2024-12-02 | 643,125,092 | -442,542 | 26.0567 | 2,468,173,000 | 2024-11-30 |
| 300 | 2024-11-29 | 643,567,634 | 1,054,663 | 26.0747 | 2,468,173,000 | 2024-10-31 |
| 301 | 2024-11-28 | 642,512,971 | -63,999 | 26.0319 | 2,468,173,000 | 2024-10-31 |
| 302 | 2024-11-27 | 642,576,970 | 464,001 | 26.0345 | 2,468,173,000 | 2024-10-31 |
| 303 | 2024-11-26 | 642,112,969 | -1,050,954 | 26.0157 | 2,468,173,000 | 2024-10-31 |
| 304 | 2024-11-25 | 643,163,923 | 858,982 | 26.0583 | 2,468,173,000 | 2024-10-31 |
| 305 | 2024-11-22 | 642,304,941 | 129,997 | 26.0235 | 2,468,173,000 | 2024-10-31 |
| 306 | 2024-11-21 | 642,174,944 | 105,000 | 26.0182 | 2,468,173,000 | 2024-10-31 |
| 307 | 2024-11-20 | 642,069,944 | -55,000 | 26.0140 | 2,468,173,000 | 2024-10-31 |
| 308 | 2024-11-19 | 642,124,944 | 130,000 | 26.0162 | 2,468,173,000 | 2024-10-31 |
| 309 | 2024-11-18 | 641,994,944 | 1,311,000 | 26.0109 | 2,468,173,000 | 2024-10-31 |
| 310 | 2024-11-15 | 640,683,944 | 3,862,000 | 25.9578 | 2,468,173,000 | 2024-10-31 |
| 311 | 2024-11-14 | 636,821,944 | 2,636,000 | 25.8013 | 2,468,173,000 | 2024-10-31 |
| 312 | 2024-11-13 | 634,185,944 | 64,003 | 25.6945 | 2,468,173,000 | 2024-10-31 |
| 313 | 2024-11-12 | 634,121,941 | 151,000 | 25.6920 | 2,468,173,000 | 2024-10-31 |
| 314 | 2024-11-11 | 633,970,941 | 719,000 | 25.6858 | 2,468,173,000 | 2024-10-31 |
| 315 | 2024-11-08 | 633,251,941 | 191,437 | 25.6567 | 2,468,173,000 | 2024-10-31 |
| 316 | 2024-11-07 | 633,060,504 | 1,626,004 | 25.6490 | 2,468,173,000 | 2024-10-31 |
| 317 | 2024-11-06 | 631,434,500 | 40,986 | 25.5831 | 2,468,173,000 | 2024-10-31 |
| 318 | 2024-11-05 | 631,393,514 | 176,995 | 25.5814 | 2,468,173,000 | 2024-10-31 |
| 319 | 2024-11-04 | 631,216,519 | 480,111 | 25.5742 | 2,468,173,000 | 2024-10-31 |
| 320 | 2024-11-01 | 630,736,408 | 492,001 | 25.5548 | 2,468,173,000 | 2024-10-31 |
| 321 | 2024-10-31 | 630,244,407 | -540,929 | 25.5349 | 2,468,173,000 | 2024-10-31 |
| 322 | 2024-10-30 | 630,785,336 | 334,064 | 25.5568 | 2,468,173,000 | 2024-09-30 |
| 323 | 2024-10-29 | 630,451,272 | 205,001 | 25.5432 | 2,468,173,000 | 2024-09-30 |
| 324 | 2024-10-28 | 630,246,271 | 126,046 | 25.5349 | 2,468,173,000 | 2024-09-30 |
| 325 | 2024-10-25 | 630,120,225 | 1,103,002 | 25.5298 | 2,468,173,000 | 2024-09-30 |
| 326 | 2024-10-24 | 629,017,223 | 2,164,998 | 25.4851 | 2,468,173,000 | 2024-09-30 |
| 327 | 2024-10-23 | 626,852,225 | -661,003 | 25.3974 | 2,468,173,000 | 2024-09-30 |
| 328 | 2024-10-22 | 627,513,228 | 1,306,998 | 25.4242 | 2,468,173,000 | 2024-09-30 |
| 329 | 2024-10-21 | 626,206,230 | -59,009 | 25.3712 | 2,468,173,000 | 2024-09-30 |
| 330 | 2024-10-18 | 626,265,239 | -1,277,993 | 25.3736 | 2,468,173,000 | 2024-09-30 |
| 331 | 2024-10-17 | 627,543,232 | 679,992 | 25.4254 | 2,468,173,000 | 2024-09-30 |
| 332 | 2024-10-16 | 626,863,240 | -67,782 | 25.3979 | 2,468,173,000 | 2024-09-30 |
| 333 | 2024-10-15 | 626,931,022 | 946,785 | 25.4006 | 2,468,173,000 | 2024-09-30 |
| 334 | 2024-10-14 | 625,984,237 | 1,017,993 | 25.3623 | 2,468,173,000 | 2024-09-30 |
| 335 | 2024-10-10 | 624,966,244 | 1,106,986 | 25.3210 | 2,468,173,000 | 2024-09-30 |
| 336 | 2024-10-09 | 623,859,258 | -80,984 | 25.2762 | 2,468,173,000 | 2024-09-30 |
| 337 | 2024-10-08 | 623,940,242 | 677,708 | 25.2794 | 2,468,173,000 | 2024-09-30 |
| 338 | 2024-10-07 | 623,262,534 | -3,995 | 25.2520 | 2,468,173,000 | 2024-09-30 |
| 339 | 2024-10-04 | 623,266,529 | -991,395 | 25.2521 | 2,468,173,000 | 2024-09-30 |
| 340 | 2024-10-03 | 624,257,924 | -636,359 | 25.2923 | 2,468,173,000 | 2024-09-30 |
| 341 | 2024-10-02 | 624,894,283 | -1,186,165 | 25.3181 | 2,468,173,000 | 2024-09-30 |
| 342 | 2024-09-30 | 626,080,448 | 628,000 | 25.3661 | 2,468,173,000 | 2024-09-30 |
| 343 | 2024-09-27 | 625,452,448 | 315,999 | 25.3407 | 2,468,173,000 | 2024-08-31 |
| 344 | 2024-09-26 | 625,136,449 | 258,001 | 25.3279 | 2,468,173,000 | 2024-08-31 |
| 345 | 2024-09-25 | 624,878,448 | -642,000 | 25.3174 | 2,468,173,000 | 2024-08-31 |
| 346 | 2024-09-24 | 625,520,448 | 4,796,836 | 25.3435 | 2,468,173,000 | 2024-08-31 |
| 347 | 2024-09-23 | 620,723,612 | -55,000 | 25.1491 | 2,468,173,000 | 2024-08-31 |
| 348 | 2024-09-20 | 620,778,612 | -134,000 | 25.1513 | 2,468,173,000 | 2024-08-31 |
| 349 | 2024-09-19 | 620,912,612 | -56,000 | 25.1568 | 2,468,173,000 | 2024-08-31 |
| 350 | 2024-09-17 | 620,968,612 | 24,000 | 25.1590 | 2,468,173,000 | 2024-08-31 |
| 351 | 2024-09-16 | 620,944,612 | 89,002 | 25.1581 | 2,468,173,000 | 2024-08-31 |
| 352 | 2024-09-13 | 620,855,610 | 2,000 | 25.1545 | 2,468,173,000 | 2024-08-31 |
| 353 | 2024-09-12 | 620,853,610 | 421,000 | 25.1544 | 2,468,173,000 | 2024-08-31 |
| 354 | 2024-09-11 | 620,432,610 | 116,000 | 25.1373 | 2,468,173,000 | 2024-08-31 |
| 355 | 2024-09-10 | 620,316,610 | 33,000 | 25.1326 | 2,468,173,000 | 2024-08-31 |
| 356 | 2024-09-09 | 620,283,610 | 388,000 | 25.1313 | 2,468,173,000 | 2024-08-31 |
| 357 | 2024-09-05 | 619,895,610 | -217,000 | 25.1156 | 2,468,173,000 | 2024-08-31 |
| 358 | 2024-09-04 | 620,112,610 | 78,005 | 25.1244 | 2,468,173,000 | 2024-08-31 |
| 359 | 2024-09-03 | 620,034,605 | -47,003 | 25.1212 | 2,468,173,000 | 2024-08-31 |
| 360 | 2024-09-02 | 620,081,608 | 116,997 | 25.1231 | 2,468,173,000 | 2024-08-31 |
| 361 | 2024-08-30 | 619,964,611 | -1,779,000 | 25.1184 | 2,468,173,000 | 2024-07-31 |
| 362 | 2024-08-29 | 621,743,611 | -1,009,448 | 25.1904 | 2,468,173,000 | 2024-07-31 |
| 363 | 2024-08-28 | 622,753,059 | -68,377 | 25.2313 | 2,468,173,000 | 2024-07-31 |
| 364 | 2024-08-27 | 622,821,436 | -725,169 | 25.2341 | 2,468,173,000 | 2024-07-31 |
| 365 | 2024-08-26 | 623,546,605 | 356,270 | 25.2635 | 2,468,173,000 | 2024-07-31 |
| 366 | 2024-08-23 | 623,190,335 | -175,265 | 25.2491 | 2,468,173,000 | 2024-07-31 |
| 367 | 2024-08-22 | 623,365,600 | 532,932 | 25.2562 | 2,468,173,000 | 2024-07-31 |
| 368 | 2024-08-21 | 622,832,668 | 662,058 | 25.2346 | 2,468,173,000 | 2024-07-31 |
| 369 | 2024-08-20 | 622,170,610 | 182,000 | 25.2077 | 2,468,173,000 | 2024-07-31 |
| 370 | 2024-08-19 | 621,988,610 | 193,000 | 25.2004 | 2,468,173,000 | 2024-07-31 |
| 371 | 2024-08-16 | 621,795,610 | 211,002 | 25.1925 | 2,468,173,000 | 2024-07-31 |
| 372 | 2024-08-15 | 621,584,608 | 180,998 | 25.1840 | 2,468,173,000 | 2024-07-31 |
| 373 | 2024-08-14 | 621,403,610 | 31,000 | 25.1767 | 2,468,173,000 | 2024-07-31 |
| 374 | 2024-08-13 | 621,372,610 | 884,000 | 25.1754 | 2,468,173,000 | 2024-07-31 |
| 375 | 2024-08-12 | 620,488,610 | -47,000 | 25.1396 | 2,468,173,000 | 2024-07-31 |
| 376 | 2024-08-09 | 620,535,610 | 152,999 | 25.1415 | 2,468,173,000 | 2024-07-31 |
| 377 | 2024-08-08 | 620,382,611 | -313,121 | 25.1353 | 2,468,173,000 | 2024-07-31 |
| 378 | 2024-08-07 | 620,695,732 | -174,997 | 25.1480 | 2,468,173,000 | 2024-07-31 |
| 379 | 2024-08-06 | 620,870,729 | -140,003 | 25.1551 | 2,468,173,000 | 2024-07-31 |
| 380 | 2024-08-05 | 621,010,732 | 220,999 | 25.1607 | 2,468,173,000 | 2024-07-31 |
| 381 | 2024-08-02 | 620,789,733 | 32,002 | 25.1518 | 2,468,173,000 | 2024-07-31 |
| 382 | 2024-08-01 | 620,757,731 | -205,989 | 25.1505 | 2,468,173,000 | 2024-07-31 |
| 383 | 2024-07-31 | 620,963,720 | 22,365 | 25.1588 | 2,468,173,000 | 2024-07-31 |
| 384 | 2024-07-30 | 620,941,355 | -23,003 | 25.1579 | 2,468,173,000 | 2024-06-30 |
| 385 | 2024-07-29 | 620,964,358 | -82,990 | 25.1589 | 2,468,173,000 | 2024-06-30 |
| 386 | 2024-07-26 | 621,047,348 | 481,990 | 25.1622 | 2,468,173,000 | 2024-06-30 |
| 387 | 2024-07-25 | 620,565,358 | 43,005 | 25.1427 | 2,468,173,000 | 2024-06-30 |
| 388 | 2024-07-24 | 620,522,353 | 17,998 | 25.1410 | 2,468,173,000 | 2024-06-30 |
| 389 | 2024-07-23 | 620,504,355 | 560,926 | 25.1402 | 2,468,173,000 | 2024-06-30 |
| 390 | 2024-07-22 | 619,943,429 | 15,963 | 25.1175 | 2,468,173,000 | 2024-06-30 |
| 391 | 2024-07-19 | 619,927,466 | 424,082 | 25.1169 | 2,468,173,000 | 2024-06-30 |
| 392 | 2024-07-18 | 619,503,384 | -416,082 | 25.0997 | 2,468,173,000 | 2024-06-30 |
| 393 | 2024-07-17 | 619,919,466 | 750,615 | 25.1165 | 2,468,173,000 | 2024-06-30 |
| 394 | 2024-07-16 | 619,168,851 | 190,817 | 25.0861 | 2,468,173,000 | 2024-06-30 |
| 395 | 2024-07-15 | 618,978,034 | 944,835 | 25.0784 | 2,468,173,000 | 2024-06-30 |
| 396 | 2024-07-12 | 618,033,199 | -324,668 | 25.0401 | 2,468,173,000 | 2024-06-30 |
| 397 | 2024-07-11 | 618,357,867 | -498,375 | 25.0533 | 2,468,173,000 | 2024-06-30 |
| 398 | 2024-07-10 | 618,856,242 | -210,651 | 25.0735 | 2,468,173,000 | 2024-06-30 |
| 399 | 2024-07-09 | 619,066,893 | -38,785 | 25.0820 | 2,468,173,000 | 2024-06-30 |
| 400 | 2024-07-08 | 619,105,678 | -66,099 | 25.0836 | 2,468,173,000 | 2024-06-30 |
| 401 | 2024-07-05 | 619,171,777 | -118,075 | 25.0862 | 2,468,173,000 | 2024-06-30 |
| 402 | 2024-07-04 | 619,289,852 | -304,584 | 25.0910 | 2,468,173,000 | 2024-06-30 |
| 403 | 2024-07-03 | 619,594,436 | -83,639 | 25.1034 | 2,468,173,000 | 2024-06-30 |
| 404 | 2024-07-02 | 619,678,075 | -727,444 | 25.1068 | 2,468,173,000 | 2024-06-30 |
| 405 | 2024-06-28 | 620,405,519 | -174,734 | 25.1362 | 2,468,173,000 | 2024-05-31 |
| 406 | 2024-06-27 | 620,580,253 | -570,291 | 25.1433 | 2,468,173,000 | 2024-05-31 |
| 407 | 2024-06-26 | 621,150,544 | -384,465 | 25.1664 | 2,468,173,000 | 2024-05-31 |
| 408 | 2024-06-25 | 621,535,009 | -130,189 | 25.1820 | 2,468,173,000 | 2024-05-31 |
| 409 | 2024-06-24 | 621,665,198 | -701 | 25.1873 | 2,468,173,000 | 2024-05-31 |
| 410 | 2024-06-21 | 621,665,899 | 179,103 | 25.1873 | 2,468,173,000 | 2024-05-31 |
| 411 | 2024-06-20 | 621,486,796 | 377,720 | 25.1800 | 2,468,173,000 | 2024-05-31 |
| 412 | 2024-06-19 | 621,109,076 | -4,073,480 | 25.1647 | 2,468,173,000 | 2024-05-31 |
| 413 | 2024-06-18 | 625,182,556 | -154,735 | 25.3298 | 2,468,173,000 | 2024-05-31 |
| 414 | 2024-06-17 | 625,337,291 | 83,000 | 25.3360 | 2,468,173,000 | 2024-05-31 |
| 415 | 2024-06-14 | 625,254,291 | 682,155 | 25.3327 | 2,468,173,000 | 2024-05-31 |
| 416 | 2024-06-13 | 624,572,136 | -286,485 | 25.3050 | 2,468,173,000 | 2024-05-31 |
| 417 | 2024-06-12 | 624,858,621 | -89,370 | 25.3166 | 2,468,173,000 | 2024-05-31 |
| 418 | 2024-06-11 | 624,947,991 | -1,646,494 | 25.3203 | 2,468,173,000 | 2024-05-31 |
| 419 | 2024-06-07 | 626,594,485 | -751,000 | 25.3870 | 2,468,173,000 | 2024-05-31 |
| 420 | 2024-06-06 | 627,345,485 | -300,546 | 25.4174 | 2,468,173,000 | 2024-05-31 |
| 421 | 2024-06-05 | 627,646,031 | -671,000 | 25.4296 | 2,468,173,000 | 2024-05-31 |
| 422 | 2024-06-04 | 628,317,031 | 2,064,937 | 25.4568 | 2,468,173,000 | 2024-05-31 |
| 423 | 2024-06-03 | 626,252,094 | -429,000 | 25.3731 | 2,468,173,000 | 2024-05-31 |
| 424 | 2024-05-31 | 626,681,094 | -2,026,531 | 25.3905 | 2,468,173,000 | 2024-05-31 |
| 425 | 2024-05-30 | 628,707,625 | 12,014 | 25.4726 | 2,468,173,000 | 2024-04-30 |
| 426 | 2024-05-29 | 628,695,611 | 150,086 | 25.4721 | 2,468,173,000 | 2024-04-30 |
| 427 | 2024-05-28 | 628,545,525 | 39,000 | 25.4660 | 2,468,173,000 | 2024-04-30 |
| 428 | 2024-05-27 | 628,506,525 | -2,752,873 | 25.4644 | 2,468,173,000 | 2024-04-30 |
| 429 | 2024-05-24 | 631,259,398 | 749,000 | 25.5760 | 2,468,173,000 | 2024-04-30 |
| 430 | 2024-05-23 | 630,510,398 | 635,000 | 25.5456 | 2,468,173,000 | 2024-04-30 |
| 431 | 2024-05-22 | 629,875,398 | 882,900 | 25.5199 | 2,468,173,000 | 2024-04-30 |
| 432 | 2024-05-21 | 628,992,498 | 2,236,000 | 25.4841 | 2,468,173,000 | 2024-04-30 |
| 433 | 2024-05-20 | 626,756,498 | 441,000 | 25.3935 | 2,468,173,000 | 2024-04-30 |
| 434 | 2024-05-17 | 626,315,498 | 1,104,914 | 25.3757 | 2,468,173,000 | 2024-04-30 |
| 435 | 2024-05-16 | 625,210,584 | 414,000 | 25.3309 | 2,468,173,000 | 2024-04-30 |
| 436 | 2024-05-14 | 624,796,584 | 3,822,000 | 25.3141 | 2,468,173,000 | 2024-04-30 |
| 437 | 2024-05-13 | 620,974,584 | 41,000 | 25.1593 | 2,468,173,000 | 2024-04-30 |
| 438 | 2024-05-10 | 620,933,584 | 1,406,000 | 25.1576 | 2,468,173,000 | 2024-04-30 |
| 439 | 2024-05-09 | 619,527,584 | 432,000 | 25.1007 | 2,468,173,000 | 2024-04-30 |
| 440 | 2024-05-08 | 619,095,584 | -93,180 | 25.0832 | 2,468,173,000 | 2024-04-30 |
| 441 | 2024-05-07 | 619,188,764 | -58,522 | 25.0869 | 2,468,173,000 | 2024-04-30 |
| 442 | 2024-05-06 | 619,247,286 | -117,918 | 25.0893 | 2,468,173,000 | 2024-04-30 |
| 443 | 2024-05-03 | 619,365,204 | 730,522 | 25.0941 | 2,468,173,000 | 2024-04-30 |
| 444 | 2024-05-02 | 618,634,682 | 203,000 | 25.0645 | 2,468,173,000 | 2024-04-30 |
| 445 | 2024-04-30 | 618,431,682 | -320,000 | 25.0563 | 2,468,173,000 | 2024-04-30 |
| 446 | 2024-04-29 | 618,751,682 | 166,000 | 25.0692 | 2,468,173,000 | 2024-03-31 |
| 447 | 2024-04-26 | 618,585,682 | -260,000 | 25.0625 | 2,468,173,000 | 2024-03-31 |
| 448 | 2024-04-25 | 618,845,682 | -292,000 | 25.0730 | 2,468,173,000 | 2024-03-31 |
| 449 | 2024-04-24 | 619,137,682 | 1,244,575 | 25.0849 | 2,468,173,000 | 2024-03-31 |
| 450 | 2024-04-23 | 617,893,107 | 1,068,086 | 25.0344 | 2,468,173,000 | 2024-03-31 |
| 451 | 2024-04-22 | 616,825,021 | 378,000 | 24.9912 | 2,468,173,000 | 2024-03-31 |
| 452 | 2024-04-19 | 616,447,021 | 52,000 | 24.9758 | 2,468,173,000 | 2024-03-31 |
| 453 | 2024-04-18 | 616,395,021 | 2,951,979 | 24.9737 | 2,468,173,000 | 2024-03-31 |
| 454 | 2024-04-17 | 613,443,042 | 316,000 | 24.8541 | 2,468,173,000 | 2024-03-31 |
| 455 | 2024-04-16 | 613,127,042 | 940,000 | 24.8413 | 2,468,173,000 | 2024-03-31 |
| 456 | 2024-04-15 | 612,187,042 | 317,000 | 24.8032 | 2,468,173,000 | 2024-03-31 |
| 457 | 2024-04-12 | 611,870,042 | -127,688 | 24.7904 | 2,468,173,000 | 2024-03-31 |
| 458 | 2024-04-11 | 611,997,730 | 115,000 | 24.7956 | 2,468,173,000 | 2024-03-31 |
| 459 | 2024-04-10 | 611,882,730 | -259,000 | 24.7909 | 2,468,173,000 | 2024-03-31 |
| 460 | 2024-04-09 | 612,141,730 | 410,000 | 24.8014 | 2,468,173,000 | 2024-03-31 |
| 461 | 2024-04-08 | 611,731,730 | -239,900 | 24.7848 | 2,468,173,000 | 2024-03-31 |
| 462 | 2024-04-05 | 611,971,630 | -759,800 | 24.7945 | 2,468,173,000 | 2024-03-31 |
| 463 | 2024-04-03 | 612,731,430 | 831,000 | 24.8253 | 2,468,173,000 | 2024-03-31 |
| 464 | 2024-04-02 | 611,900,430 | 5,910,358 | 24.7916 | 2,468,173,000 | 2024-03-31 |
| 465 | 2024-03-28 | 605,990,072 | -3,290,220 | 24.5522 | 2,468,173,000 | 2024-02-29 |
| 466 | 2024-03-27 | 609,280,292 | 2,703,060 | 24.6855 | 2,468,173,000 | 2024-02-29 |
| 467 | 2024-03-26 | 606,577,232 | -2,078,198 | 24.5760 | 2,468,173,000 | 2024-02-29 |
| 468 | 2024-03-25 | 608,655,430 | 435,008 | 24.6602 | 2,468,173,000 | 2024-02-29 |
| 469 | 2024-03-22 | 608,220,422 | 2,582,241 | 24.6425 | 2,468,173,000 | 2024-02-29 |
| 470 | 2024-03-21 | 605,638,181 | -1,247,857 | 24.5379 | 2,468,173,000 | 2024-02-29 |
| 471 | 2024-03-20 | 606,886,038 | 3,025,664 | 24.5885 | 2,468,173,000 | 2024-02-29 |
| 472 | 2024-03-19 | 603,860,374 | -452,000 | 24.4659 | 2,468,173,000 | 2024-02-29 |
| 473 | 2024-03-18 | 604,312,374 | -3,633,396 | 24.4842 | 2,468,173,000 | 2024-02-29 |
| 474 | 2024-03-15 | 607,945,770 | 6,503,405 | 24.6314 | 2,468,173,000 | 2024-02-29 |
| 475 | 2024-03-14 | 601,442,365 | 378,000 | 24.3679 | 2,468,173,000 | 2024-02-29 |
| 476 | 2024-03-13 | 601,064,365 | 174,050 | 24.3526 | 2,468,173,000 | 2024-02-29 |
| 477 | 2024-03-12 | 600,890,315 | -842,773 | 24.3456 | 2,468,173,000 | 2024-02-29 |
| 478 | 2024-03-11 | 601,733,088 | -1,857,041 | 24.3797 | 2,468,173,000 | 2024-02-29 |
| 479 | 2024-03-08 | 603,590,129 | 1,621,091 | 24.4549 | 2,468,173,000 | 2024-02-29 |
| 480 | 2024-03-07 | 601,969,038 | -43,000 | 24.3893 | 2,468,173,000 | 2024-02-29 |
| 481 | 2024-03-06 | 602,012,038 | 9,293,506 | 24.3910 | 2,468,173,000 | 2024-02-29 |
| 482 | 2024-03-05 | 592,718,532 | -1,899,383 | 24.0145 | 2,468,173,000 | 2024-02-29 |
| 483 | 2024-03-04 | 594,617,915 | 4,628,252 | 24.0914 | 2,468,173,000 | 2024-02-29 |
| 484 | 2024-03-01 | 589,989,663 | 5,029,748 | 23.9039 | 2,468,173,000 | 2024-02-29 |
| 485 | 2024-02-29 | 584,959,915 | -798,000 | 23.7001 | 2,468,173,000 | 2024-02-29 |
| 486 | 2024-02-28 | 585,757,915 | -435,929 | 23.7324 | 2,468,173,000 | 2024-01-31 |
| 487 | 2024-02-27 | 586,193,844 | -11,920,654 | 23.7501 | 2,468,173,000 | 2024-01-31 |
| 488 | 2024-02-26 | 598,114,498 | 2,829,483 | 24.2331 | 2,468,173,000 | 2024-01-31 |
| 489 | 2024-02-23 | 595,285,015 | -21,723,113 | 24.1184 | 2,468,173,000 | 2024-01-31 |
| 490 | 2024-02-22 | 617,008,128 | 392,049 | 24.9986 | 2,468,173,000 | 2024-01-31 |
| 491 | 2024-02-21 | 616,616,079 | 28,565,300 | 24.9827 | 2,468,173,000 | 2024-01-31 |
| 492 | 2024-02-20 | 588,050,779 | -5,943,484 | 23.8253 | 2,468,173,000 | 2024-01-31 |
| 493 | 2024-02-19 | 593,994,263 | 339,403 | 24.0662 | 2,468,173,000 | 2024-01-31 |
| 494 | 2024-02-16 | 593,654,860 | 3,835,223 | 24.0524 | 2,468,173,000 | 2024-01-31 |
| 495 | 2024-02-15 | 589,819,637 | -447,107 | 23.8970 | 2,468,173,000 | 2024-01-31 |
| 496 | 2024-02-14 | 590,266,744 | -3,590,720 | 23.9151 | 2,468,173,000 | 2024-01-31 |
| 497 | 2024-02-09 | 593,857,464 | 0 | 24.0606 | 2,468,173,000 | 2024-01-31 |
| 498 | 2024-02-08 | 593,857,464 | 27,640,153 | 24.0606 | 2,468,173,000 | 2024-01-31 |
| 499 | 2024-02-07 | 566,217,311 | -30,697,188 | 22.9407 | 2,468,173,000 | 2024-01-31 |
| 500 | 2024-02-06 | 596,914,499 | 12,403,159 | 24.1845 | 2,468,173,000 | 2024-01-31 |
| 501 | 2024-02-05 | 584,511,340 | -247,000 | 23.6819 | 2,468,173,000 | 2024-01-31 |
| 502 | 2024-02-02 | 584,758,340 | -2,636,370 | 23.6920 | 2,468,173,000 | 2024-01-31 |
| 503 | 2024-02-01 | 587,394,710 | -6,626,150 | 23.7988 | 2,468,173,000 | 2024-01-31 |
| 504 | 2024-01-31 | 594,020,860 | -2,941,000 | 24.0672 | 2,468,173,000 | 2024-01-31 |
| 505 | 2024-01-30 | 596,961,860 | -6,936,242 | 24.1864 | 2,468,173,000 | 2023-12-31 |
| 506 | 2024-01-29 | 603,898,102 | 1,942,178 | 24.4674 | 2,468,173,000 | 2023-12-31 |
| 507 | 2024-01-26 | 601,955,924 | 1,635,313 | 24.3887 | 2,468,173,000 | 2023-12-31 |
| 508 | 2024-01-25 | 600,320,611 | 4,847,994 | 24.3225 | 2,468,173,000 | 2023-12-31 |
| 509 | 2024-01-24 | 595,472,617 | -6,124,592 | 24.1260 | 2,468,173,000 | 2023-12-31 |
| 510 | 2024-01-23 | 601,597,209 | 8,831,896 | 24.3742 | 2,468,173,000 | 2023-12-31 |
| 511 | 2024-01-22 | 592,765,313 | -11,805,446 | 24.0164 | 2,468,173,000 | 2023-12-31 |
| 512 | 2024-01-19 | 604,570,759 | -16,022,875 | 24.4947 | 2,468,173,000 | 2023-12-31 |
| 513 | 2024-01-18 | 620,593,634 | 14,634,915 | 25.1438 | 2,468,173,000 | 2023-12-31 |
| 514 | 2024-01-17 | 605,958,719 | -954,781 | 24.5509 | 2,468,173,000 | 2023-12-31 |
| 515 | 2024-01-16 | 606,913,500 | -1,327,435 | 24.5896 | 2,468,173,000 | 2023-12-31 |
| 516 | 2024-01-15 | 608,240,935 | 6,805,154 | 24.6434 | 2,468,173,000 | 2023-12-31 |
| 517 | 2024-01-12 | 601,435,781 | 3,600,633 | 24.3677 | 2,468,173,000 | 2023-12-31 |
| 518 | 2024-01-11 | 597,835,148 | 14,030,778 | 24.2218 | 2,468,173,000 | 2023-12-31 |
| 519 | 2024-01-10 | 583,804,370 | -21,355,777 | 23.6533 | 2,468,173,000 | 2023-12-31 |
| 520 | 2024-01-09 | 605,160,147 | -9,617,655 | 24.5185 | 2,468,173,000 | 2023-12-31 |
| 521 | 2024-01-08 | 614,777,802 | 10,358,735 | 24.9082 | 2,468,173,000 | 2023-12-31 |
| 522 | 2024-01-05 | 604,419,067 | -6,250,769 | 24.4885 | 2,468,173,000 | 2023-12-31 |
| 523 | 2024-01-04 | 610,669,836 | 5,190,926 | 24.7418 | 2,468,173,000 | 2023-12-31 |
| 524 | 2024-01-03 | 605,478,910 | 911,000 | 24.5315 | 2,468,173,000 | 2023-12-31 |
| 525 | 2024-01-02 | 604,567,910 | -795,309 | 24.4946 | 2,468,173,000 | 2023-12-31 |
| 526 | 2023-12-29 | 605,363,219 | 7,984,057 | 24.5268 | 2,468,173,000 | 2023-11-30 |
| 527 | 2023-12-28 | 597,379,162 | 3,077,874 | 24.2033 | 2,468,173,000 | 2023-11-30 |
| 528 | 2023-12-27 | 594,301,288 | 2,979,195 | 24.0786 | 2,468,173,000 | 2023-11-30 |
| 529 | 2023-12-22 | 591,322,093 | -555,110 | 23.9579 | 2,468,173,000 | 2023-11-30 |
| 530 | 2023-12-21 | 591,877,203 | 3,365,942 | 23.9804 | 2,468,173,000 | 2023-11-30 |
| 531 | 2023-12-20 | 588,511,261 | -107,452 | 23.8440 | 2,468,173,000 | 2023-11-30 |
| 532 | 2023-12-19 | 588,618,713 | -5,986,437 | 23.8484 | 2,468,173,000 | 2023-11-30 |
| 533 | 2023-12-18 | 594,605,150 | 8,267,017 | 24.0909 | 2,468,173,000 | 2023-11-30 |
| 534 | 2023-12-15 | 586,338,133 | 2,877,820 | 23.7560 | 2,468,173,000 | 2023-11-30 |
| 535 | 2023-12-14 | 583,460,313 | -4,600,581 | 23.6394 | 2,468,173,000 | 2023-11-30 |
| 536 | 2023-12-13 | 588,060,894 | -2,216,679 | 23.8258 | 2,468,173,000 | 2023-11-30 |
| 537 | 2023-12-12 | 590,277,573 | -16,820,809 | 23.9156 | 2,468,173,000 | 2023-11-30 |
| 538 | 2023-12-11 | 607,098,382 | 20,638,364 | 24.5971 | 2,468,173,000 | 2023-11-30 |
| 539 | 2023-12-08 | 586,460,018 | -22,268,898 | 23.7609 | 2,468,173,000 | 2023-11-30 |
| 540 | 2023-12-07 | 608,728,916 | -4,166,252 | 24.6631 | 2,468,173,000 | 2023-11-30 |
| 541 | 2023-12-06 | 612,895,168 | 782,685 | 24.8319 | 2,468,173,000 | 2023-11-30 |
| 542 | 2023-12-05 | 612,112,483 | 4,896,835 | 24.8002 | 2,468,173,000 | 2023-11-30 |
| 543 | 2023-12-04 | 607,215,648 | 6,469,609 | 24.6018 | 2,468,173,000 | 2023-11-30 |
| 544 | 2023-12-01 | 600,746,039 | 12,441,338 | 24.3397 | 2,468,173,000 | 2023-11-30 |
| 545 | 2023-11-30 | 588,304,701 | -1,565,479 | 23.8356 | 2,468,173,000 | 2023-11-30 |
| 546 | 2023-11-29 | 589,870,180 | 5,372,179 | 23.8991 | 2,468,173,000 | 2023-10-31 |
| 547 | 2023-11-28 | 584,498,001 | -23,605,277 | 23.6814 | 2,468,173,000 | 2023-10-31 |
| 548 | 2023-11-27 | 608,103,278 | 9,436,346 | 24.6378 | 2,468,173,000 | 2023-10-31 |
| 549 | 2023-11-24 | 598,666,932 | -15,943,100 | 24.2555 | 2,468,173,000 | 2023-10-31 |
| 550 | 2023-11-23 | 614,610,032 | 28,515,489 | 24.9014 | 2,468,173,000 | 2023-10-31 |
| 551 | 2023-11-22 | 586,094,543 | 3,016,378 | 23.7461 | 2,468,173,000 | 2023-10-31 |
| 552 | 2023-11-21 | 583,078,165 | -25,620,416 | 23.6239 | 2,468,173,000 | 2023-10-31 |
| 553 | 2023-11-20 | 608,698,581 | 6,159,455 | 24.6619 | 2,468,173,000 | 2023-10-31 |
| 554 | 2023-11-17 | 602,539,126 | 7,064,274 | 24.4124 | 2,468,173,000 | 2023-10-31 |
| 555 | 2023-11-16 | 595,474,852 | 1,745,378 | 24.1261 | 2,468,173,000 | 2023-10-31 |
| 556 | 2023-11-15 | 593,729,474 | 10,713,302 | 24.0554 | 2,468,173,000 | 2023-10-31 |
| 557 | 2023-11-14 | 583,016,172 | -8,561,562 | 23.6214 | 2,468,173,000 | 2023-10-31 |
| 558 | 2023-11-13 | 591,577,734 | -9,681,625 | 23.9682 | 2,468,173,000 | 2023-10-31 |
| 559 | 2023-11-10 | 601,259,359 | 6,686,683 | 24.3605 | 2,468,173,000 | 2023-10-31 |
| 560 | 2023-11-09 | 594,572,676 | -9,136,502 | 24.0896 | 2,468,173,000 | 2023-10-31 |
| 561 | 2023-11-08 | 603,709,178 | 3,471,218 | 24.4598 | 2,468,173,000 | 2023-10-31 |
| 562 | 2023-11-07 | 600,237,960 | -298,000 | 24.3191 | 2,468,173,000 | 2023-10-31 |
| 563 | 2023-11-06 | 600,535,960 | 46,000 | 24.3312 | 2,468,173,000 | 2023-10-31 |
| 564 | 2023-11-03 | 600,489,960 | 16,620,956 | 24.3293 | 2,468,173,000 | 2023-10-31 |
| 565 | 2023-11-02 | 583,869,004 | -16,373,953 | 23.6559 | 2,468,173,000 | 2023-10-31 |
| 566 | 2023-11-01 | 600,242,957 | 3,315,467 | 24.3193 | 2,468,173,000 | 2023-10-31 |
| 567 | 2023-10-31 | 596,927,490 | -4,036,105 | 24.1850 | 2,468,173,000 | 2023-10-31 |
| 568 | 2023-10-30 | 600,963,595 | 6,103,025 | 24.3485 | 2,468,173,000 | 2023-09-30 |
| 569 | 2023-10-27 | 594,860,570 | 312,254 | 24.1013 | 2,468,173,000 | 2023-09-30 |
| 570 | 2023-10-26 | 594,548,316 | 1,814,680 | 24.0886 | 2,468,173,000 | 2023-09-30 |
| 571 | 2023-10-25 | 592,733,636 | 8,863,201 | 24.0151 | 2,468,173,000 | 2023-09-30 |
| 572 | 2023-10-24 | 583,870,435 | -21,492,114 | 23.6560 | 2,468,173,000 | 2023-09-30 |
| 573 | 2023-10-20 | 605,362,549 | 3,935,300 | 24.5267 | 2,468,173,000 | 2023-09-30 |
| 574 | 2023-10-19 | 601,427,249 | 11,813,045 | 24.3673 | 2,468,173,000 | 2023-09-30 |
| 575 | 2023-10-18 | 589,614,204 | 9,898,181 | 23.8887 | 2,468,173,000 | 2023-09-30 |
| 576 | 2023-10-17 | 579,716,023 | -24,078,770 | 23.4877 | 2,468,173,000 | 2023-09-30 |
| 577 | 2023-10-16 | 603,794,793 | 25,914,646 | 24.4632 | 2,468,173,000 | 2023-09-30 |
| 578 | 2023-10-13 | 577,880,147 | -31,244,868 | 23.4133 | 2,468,173,000 | 2023-09-30 |
| 579 | 2023-10-12 | 609,125,015 | -2,797,872 | 24.6792 | 2,468,173,000 | 2023-09-30 |
| 580 | 2023-10-11 | 611,922,887 | 1,242,537 | 24.7925 | 2,468,173,000 | 2023-09-30 |
| 581 | 2023-10-10 | 610,680,350 | -2,207,253 | 24.7422 | 2,468,173,000 | 2023-09-30 |
| 582 | 2023-10-09 | 612,887,603 | 2,711,214 | 24.8316 | 2,468,173,000 | 2023-09-30 |
| 583 | 2023-10-06 | 610,176,389 | 954,268 | 24.7218 | 2,468,173,000 | 2023-09-30 |
| 584 | 2023-10-05 | 609,222,121 | 2,246,630 | 24.6831 | 2,468,173,000 | 2023-09-30 |
| 585 | 2023-10-04 | 606,975,491 | 5,849,710 | 24.5921 | 2,468,173,000 | 2023-09-30 |
| 586 | 2023-10-03 | 601,125,781 | -10,257,548 | 24.3551 | 2,468,173,000 | 2023-09-30 |
| 587 | 2023-09-29 | 611,383,329 | 20,298,262 | 24.7707 | 2,468,173,000 | 2023-08-31 |
| 588 | 2023-09-28 | 591,085,067 | -26,973,453 | 23.9483 | 2,468,173,000 | 2023-08-31 |
| 589 | 2023-09-27 | 618,058,520 | 2,707,124 | 25.0411 | 2,468,173,000 | 2023-08-31 |
| 590 | 2023-09-26 | 615,351,396 | 3,058,898 | 24.9315 | 2,468,173,000 | 2023-08-31 |
| 591 | 2023-09-25 | 612,292,498 | 6,472,000 | 24.8075 | 2,468,173,000 | 2023-08-31 |
| 592 | 2023-09-22 | 605,820,498 | -6,381,874 | 24.5453 | 2,468,173,000 | 2023-08-31 |
| 593 | 2023-09-21 | 612,202,372 | -1,961,472 | 24.8039 | 2,468,173,000 | 2023-08-31 |
| 594 | 2023-09-20 | 614,163,844 | -696,718 | 24.8833 | 2,468,173,000 | 2023-08-31 |
| 595 | 2023-09-19 | 614,860,562 | 18,584,685 | 24.9116 | 2,468,173,000 | 2023-08-31 |
| 596 | 2023-09-18 | 596,275,877 | -9,345,110 | 24.1586 | 2,468,173,000 | 2023-08-31 |
| 597 | 2023-09-15 | 605,620,987 | 590,005 | 24.5372 | 2,468,173,000 | 2023-08-31 |
| 598 | 2023-09-14 | 605,030,982 | -2,644,643 | 24.5133 | 2,468,173,000 | 2023-08-31 |
| 599 | 2023-09-13 | 607,675,625 | 3,603,775 | 24.6205 | 2,468,173,000 | 2023-08-31 |
| 600 | 2023-09-12 | 604,071,850 | -6,459,053 | 24.4745 | 2,468,173,000 | 2023-08-31 |
| 601 | 2023-09-11 | 610,530,903 | 10,082,494 | 24.7361 | 2,468,173,000 | 2023-08-31 |
| 602 | 2023-09-07 | 600,448,409 | 1,462,742 | 24.3276 | 2,468,173,000 | 2023-08-31 |
| 603 | 2023-09-06 | 598,985,667 | 220,175 | 24.2684 | 2,468,173,000 | 2023-08-31 |
| 604 | 2023-09-05 | 598,765,492 | 263,000 | 24.2595 | 2,468,173,000 | 2023-08-31 |
| 605 | 2023-09-04 | 598,502,492 | 4,768,067 | 24.2488 | 2,468,173,000 | 2023-08-31 |
| 606 | 2023-08-31 | 593,734,425 | -5,924,918 | 24.0556 | 2,468,173,000 | 2023-08-31 |
| 607 | 2023-08-30 | 599,659,343 | -1,945,899 | 24.2957 | 2,468,173,000 | 2023-07-31 |
| 608 | 2023-08-29 | 601,605,242 | 5,069,558 | 24.3745 | 2,468,173,000 | 2023-07-31 |
| 609 | 2023-08-28 | 596,535,684 | 6,444,988 | 24.1691 | 2,468,173,000 | 2023-07-31 |
| 610 | 2023-08-25 | 590,090,696 | 3,338,423 | 23.9080 | 2,468,173,000 | 2023-07-31 |
| 611 | 2023-08-24 | 586,752,273 | 1,391,548 | 23.7727 | 2,468,173,000 | 2023-07-31 |
| 612 | 2023-08-23 | 585,360,725 | -22,519,966 | 23.7164 | 2,468,173,000 | 2023-07-31 |
| 613 | 2023-08-22 | 607,880,691 | -4,788,673 | 24.6288 | 2,468,173,000 | 2023-07-31 |
| 614 | 2023-08-21 | 612,669,364 | 4,574,471 | 24.8228 | 2,468,173,000 | 2023-07-31 |
| 615 | 2023-08-18 | 608,094,893 | 11,633,023 | 24.6375 | 2,468,173,000 | 2023-07-31 |
| 616 | 2023-08-17 | 596,461,870 | 5,438,831 | 24.1661 | 2,468,173,000 | 2023-07-31 |
| 617 | 2023-08-16 | 591,023,039 | -40,985 | 23.9458 | 2,468,173,000 | 2023-07-31 |
| 618 | 2023-08-15 | 591,064,024 | -9,503,249 | 23.9474 | 2,468,173,000 | 2023-07-31 |
| 619 | 2023-08-14 | 600,567,273 | -4,576,706 | 24.3325 | 2,468,173,000 | 2023-07-31 |
| 620 | 2023-08-11 | 605,143,979 | 2,844,613 | 24.5179 | 2,468,173,000 | 2023-07-31 |
| 621 | 2023-08-10 | 602,299,366 | -583,313 | 24.4026 | 2,468,173,000 | 2023-07-31 |
| 622 | 2023-08-09 | 602,882,679 | 714,485 | 24.4263 | 2,468,173,000 | 2023-07-31 |
| 623 | 2023-08-08 | 602,168,194 | 141,280 | 24.3973 | 2,468,173,000 | 2023-07-31 |
| 624 | 2023-08-07 | 602,026,914 | -4,748,758 | 24.3916 | 2,468,173,000 | 2023-07-31 |
| 625 | 2023-08-04 | 606,775,672 | 29,187,695 | 24.5840 | 2,468,173,000 | 2023-07-31 |
| 626 | 2023-08-03 | 577,587,977 | -26,443,160 | 23.4014 | 2,468,173,000 | 2023-07-31 |
| 627 | 2023-08-02 | 604,031,137 | -20,358,375 | 24.4728 | 2,468,173,000 | 2023-07-31 |
| 628 | 2023-08-01 | 624,389,512 | 5,339,715 | 25.2976 | 2,468,173,000 | 2023-07-31 |
| 629 | 2023-07-31 | 619,049,797 | -355,854 | 25.0813 | 2,468,173,000 | 2023-07-31 |
| 630 | 2023-07-28 | 619,405,651 | 12,670,152 | 25.0957 | 2,468,173,000 | 2023-06-30 |
| 631 | 2023-07-27 | 606,735,499 | 16,442,069 | 24.5824 | 2,468,173,000 | 2023-06-30 |
| 632 | 2023-07-26 | 590,293,430 | -3,879,153 | 23.9162 | 2,468,173,000 | 2023-06-30 |
| 633 | 2023-07-25 | 594,172,583 | -19,669,487 | 24.0734 | 2,468,173,000 | 2023-06-30 |
| 634 | 2023-07-24 | 613,842,070 | 6,489,000 | 24.8703 | 2,468,173,000 | 2023-06-30 |
| 635 | 2023-07-21 | 607,353,070 | 17,580,117 | 24.6074 | 2,468,173,000 | 2023-06-30 |
| 636 | 2023-07-20 | 589,772,953 | -2,958,953 | 23.8951 | 2,468,173,000 | 2023-06-30 |
| 637 | 2023-07-19 | 592,731,906 | 3,087,073 | 24.0150 | 2,468,173,000 | 2023-06-30 |
| 638 | 2023-07-18 | 589,644,833 | -11,212,345 | 23.8899 | 2,468,173,000 | 2023-06-30 |
| 639 | 2023-07-14 | 600,857,178 | 2,941,793 | 24.3442 | 2,468,173,000 | 2023-06-30 |
| 640 | 2023-07-13 | 597,915,385 | -14,967,070 | 24.2250 | 2,468,173,000 | 2023-06-30 |
| 641 | 2023-07-12 | 612,882,455 | 2,552,123 | 24.8314 | 2,468,173,000 | 2023-06-30 |
| 642 | 2023-07-11 | 610,330,332 | -465,768 | 24.7280 | 2,468,173,000 | 2023-06-30 |
| 643 | 2023-07-10 | 610,796,100 | -682,326 | 24.7469 | 2,468,173,000 | 2023-06-30 |
| 644 | 2023-07-07 | 611,478,426 | 2,590,601 | 24.7745 | 2,468,173,000 | 2023-06-30 |
| 645 | 2023-07-06 | 608,887,825 | 12,830,084 | 24.6696 | 2,468,173,000 | 2023-06-30 |
| 646 | 2023-07-05 | 596,057,741 | -3,337,484 | 24.1498 | 2,468,173,000 | 2023-06-30 |
| 647 | 2023-07-04 | 599,395,225 | 7,648,700 | 24.2850 | 2,468,173,000 | 2023-06-30 |
| 648 | 2023-07-03 | 591,746,525 | -5,401,785 | 23.9751 | 2,468,173,000 | 2023-06-30 |
| 649 | 2023-06-30 | 597,148,310 | -4,909,971 | 24.1939 | 2,468,173,000 | 2023-06-30 |
| 650 | 2023-06-29 | 602,058,281 | 424,000 | 24.3929 | 2,468,173,000 | 2023-05-31 |
| 651 | 2023-06-28 | 601,634,281 | 5,589,108 | 24.3757 | 2,468,173,000 | 2023-05-31 |
| 652 | 2023-06-27 | 596,045,173 | 579,411 | 24.1492 | 2,468,173,000 | 2023-05-31 |
| 653 | 2023-06-26 | 595,465,762 | 1,252,980 | 24.1258 | 2,468,173,000 | 2023-05-31 |
| 654 | 2023-06-23 | 594,212,782 | -1,791,240 | 24.0750 | 2,468,173,000 | 2023-05-31 |
| 655 | 2023-06-21 | 596,004,022 | -2,150,985 | 24.1476 | 2,468,173,000 | 2023-05-31 |
| 656 | 2023-06-20 | 598,155,007 | 647,379 | 24.2347 | 2,468,173,000 | 2023-05-31 |
| 657 | 2023-06-19 | 597,507,628 | -4,002,694 | 24.2085 | 2,468,173,000 | 2023-05-31 |
| 658 | 2023-06-16 | 601,510,322 | -754,476 | 24.3707 | 2,468,173,000 | 2023-05-31 |
| 659 | 2023-06-15 | 602,264,798 | -1,784,958 | 24.4012 | 2,468,173,000 | 2023-05-31 |
| 660 | 2023-06-14 | 604,049,756 | 3,158,690 | 24.4736 | 2,468,173,000 | 2023-05-31 |
| 661 | 2023-06-13 | 600,891,066 | -3,183,984 | 24.3456 | 2,468,173,000 | 2023-05-31 |
| 662 | 2023-06-12 | 604,075,050 | 21,921,897 | 24.4746 | 2,468,173,000 | 2023-05-31 |
| 663 | 2023-06-09 | 582,153,153 | -20,489,361 | 23.5864 | 2,468,173,000 | 2023-05-31 |
| 664 | 2023-06-08 | 602,642,514 | 2,782,553 | 24.4165 | 2,468,173,000 | 2023-05-31 |
| 665 | 2023-06-07 | 599,859,961 | -8,502,033 | 24.3038 | 2,468,173,000 | 2023-05-31 |
| 666 | 2023-06-06 | 608,361,994 | 5,222,467 | 24.6483 | 2,468,173,000 | 2023-05-31 |
| 667 | 2023-06-05 | 603,139,527 | -4,103,283 | 24.4367 | 2,468,173,000 | 2023-05-31 |
| 668 | 2023-06-02 | 607,242,810 | -562,309 | 24.6029 | 2,468,173,000 | 2023-05-31 |
| 669 | 2023-06-01 | 607,805,119 | 707,557 | 24.6257 | 2,468,173,000 | 2023-05-31 |
| 670 | 2023-05-31 | 607,097,562 | 2,061,000 | 24.5970 | 2,468,173,000 | 2023-05-31 |
| 671 | 2023-05-30 | 605,036,562 | -4,923,000 | 24.5135 | 2,468,173,000 | 2023-04-30 |
| 672 | 2023-05-29 | 609,959,562 | 3,462,451 | 24.7130 | 2,468,173,000 | 2023-04-30 |
| 673 | 2023-05-25 | 606,497,111 | 19,769,673 | 24.5727 | 2,468,173,000 | 2023-04-30 |
| 674 | 2023-05-24 | 586,727,438 | -4,744,239 | 23.7717 | 2,468,173,000 | 2023-04-30 |
| 675 | 2023-05-23 | 591,471,677 | 1,016,454 | 23.9639 | 2,468,173,000 | 2023-04-30 |
| 676 | 2023-05-22 | 590,455,223 | 174,532 | 23.9228 | 2,468,173,000 | 2023-04-30 |
| 677 | 2023-05-19 | 590,280,691 | -11,862,942 | 23.9157 | 2,468,173,000 | 2023-04-30 |
| 678 | 2023-05-18 | 602,143,633 | 11,984,240 | 24.3963 | 2,468,173,000 | 2023-04-30 |
| 679 | 2023-05-17 | 590,159,393 | -9,469,193 | 23.9108 | 2,468,173,000 | 2023-04-30 |
| 680 | 2023-05-16 | 599,628,586 | -6,675,846 | 24.2944 | 2,468,173,000 | 2023-04-30 |
| 681 | 2023-05-15 | 606,304,432 | 13,002,940 | 24.5649 | 2,468,173,000 | 2023-04-30 |
| 682 | 2023-05-12 | 593,301,492 | 4,966,877 | 24.0381 | 2,468,173,000 | 2023-04-30 |
| 683 | 2023-05-11 | 588,334,615 | -2,212,144 | 23.8368 | 2,468,173,000 | 2023-04-30 |
| 684 | 2023-05-10 | 590,546,759 | -414,080 | 23.9265 | 2,468,173,000 | 2023-04-30 |
| 685 | 2023-05-09 | 590,960,839 | -2,676,401 | 23.9433 | 2,468,173,000 | 2023-04-30 |
| 686 | 2023-05-08 | 593,637,240 | 7,201,225 | 24.0517 | 2,468,173,000 | 2023-04-30 |
| 687 | 2023-05-05 | 586,436,015 | -19,706,671 | 23.7599 | 2,468,173,000 | 2023-04-30 |
| 688 | 2023-05-04 | 606,142,686 | 19,059,715 | 24.5584 | 2,468,173,000 | 2023-04-30 |
| 689 | 2023-05-03 | 587,082,971 | -17,289,667 | 23.7861 | 2,468,173,000 | 2023-04-30 |
| 690 | 2023-05-02 | 604,372,638 | 2,268,786 | 24.4866 | 2,468,173,000 | 2023-04-30 |
| 691 | 2023-04-28 | 602,103,852 | -2,221,240 | 24.3947 | 2,468,173,000 | 2023-03-31 |
| 692 | 2023-04-27 | 604,325,092 | 16,138,920 | 24.4847 | 2,468,173,000 | 2023-03-31 |
| 693 | 2023-04-26 | 588,186,172 | -6,708,377 | 23.8308 | 2,468,173,000 | 2023-03-31 |
| 694 | 2023-04-25 | 594,894,549 | 2,607,112 | 24.1026 | 2,468,173,000 | 2023-03-31 |
| 695 | 2023-04-24 | 592,287,437 | -825,993 | 23.9970 | 2,468,173,000 | 2023-03-31 |
| 696 | 2023-04-21 | 593,113,430 | 1,626,454 | 24.0305 | 2,468,173,000 | 2023-03-31 |
| 697 | 2023-04-20 | 591,486,976 | 135,996 | 23.9646 | 2,468,173,000 | 2023-03-31 |
| 698 | 2023-04-19 | 591,350,980 | -13,526,301 | 23.9591 | 2,468,173,000 | 2023-03-31 |
| 699 | 2023-04-18 | 604,877,281 | 10,338,421 | 24.5071 | 2,468,173,000 | 2023-03-31 |
| 700 | 2023-04-17 | 594,538,860 | -7,661,708 | 24.0882 | 2,468,173,000 | 2023-03-31 |
| 701 | 2023-04-14 | 602,200,568 | 10,692,462 | 24.3986 | 2,468,173,000 | 2023-03-31 |
| 702 | 2023-04-13 | 591,508,106 | -3,791,956 | 23.9654 | 2,468,173,000 | 2023-03-31 |
| 703 | 2023-04-12 | 595,300,062 | 9,419,304 | 24.1191 | 2,468,173,000 | 2023-03-31 |
| 704 | 2023-04-11 | 585,880,758 | -17,980,437 | 23.7374 | 2,468,173,000 | 2023-03-31 |
| 705 | 2023-04-06 | 603,861,195 | 9,928,104 | 24.4659 | 2,468,173,000 | 2023-03-31 |
| 706 | 2023-04-04 | 593,933,091 | -11,771,831 | 24.0637 | 2,468,173,000 | 2023-03-31 |
| 707 | 2023-04-03 | 605,704,922 | 12,650,938 | 24.5406 | 2,468,173,000 | 2023-03-31 |
| 708 | 2023-03-31 | 593,053,984 | -9,432,725 | 24.0281 | 2,468,173,000 | 2023-03-31 |
| 709 | 2023-03-30 | 602,486,709 | -2,765,024 | 24.4102 | 2,468,173,000 | 2023-02-28 |
| 710 | 2023-03-29 | 605,251,733 | -2,141,027 | 24.5223 | 2,468,173,000 | 2023-02-28 |
| 711 | 2023-03-28 | 607,392,760 | -4,575,068 | 24.6090 | 2,468,173,000 | 2023-02-28 |
| 712 | 2023-03-27 | 611,967,828 | -1,251,746 | 24.7944 | 2,468,173,000 | 2023-02-28 |
| 713 | 2023-03-24 | 613,219,574 | 183,810 | 24.8451 | 2,468,173,000 | 2023-02-28 |
| 714 | 2023-03-23 | 613,035,764 | 326,000 | 24.8376 | 2,468,173,000 | 2023-02-28 |
| 715 | 2023-03-22 | 612,709,764 | -802,426 | 24.8244 | 2,468,173,000 | 2023-02-28 |
| 716 | 2023-03-21 | 613,512,190 | 1,082,771 | 24.8569 | 2,468,173,000 | 2023-02-28 |
| 717 | 2023-03-20 | 612,429,419 | 24,093,417 | 24.8131 | 2,468,173,000 | 2023-02-28 |
| 718 | 2023-03-17 | 588,336,002 | 1,757,000 | 23.8369 | 2,468,173,000 | 2023-02-28 |
| 719 | 2023-03-16 | 586,579,002 | -810,255 | 23.7657 | 2,468,173,000 | 2023-02-28 |
| 720 | 2023-03-15 | 587,389,257 | -4,988,920 | 23.7985 | 2,468,173,000 | 2023-02-28 |
| 721 | 2023-03-14 | 592,378,177 | -8,756,227 | 24.0007 | 2,468,173,000 | 2023-02-28 |
| 722 | 2023-03-13 | 601,134,404 | 1,649,000 | 24.3554 | 2,468,173,000 | 2023-02-28 |
| 723 | 2023-03-10 | 599,485,404 | 1,388,770 | 24.2886 | 2,468,173,000 | 2023-02-28 |
| 724 | 2023-03-09 | 598,096,634 | 4,602,177 | 24.2324 | 2,468,173,000 | 2023-02-28 |
| 725 | 2023-03-08 | 593,494,457 | -272,237 | 24.0459 | 2,468,173,000 | 2023-02-28 |
| 726 | 2023-03-07 | 593,766,694 | -102,725 | 24.0569 | 2,468,173,000 | 2023-02-28 |
| 727 | 2023-03-06 | 593,869,419 | -7,731,692 | 24.0611 | 2,468,173,000 | 2023-02-28 |
| 728 | 2023-03-03 | 601,601,111 | 8,096,998 | 24.3743 | 2,468,173,000 | 2023-02-28 |
| 729 | 2023-03-02 | 593,504,113 | 4,092,264 | 24.0463 | 2,468,173,000 | 2023-02-28 |
| 730 | 2023-03-01 | 589,411,849 | 1,827,996 | 23.8805 | 2,468,173,000 | 2023-02-28 |
| 731 | 2023-02-28 | 587,583,853 | -31,633,808 | 23.8064 | 2,468,173,000 | 2023-02-28 |
| 732 | 2023-02-27 | 619,217,661 | -14,884,356 | 25.0881 | 2,468,173,000 | 2023-01-31 |
| 733 | 2023-02-24 | 634,102,017 | 7,152,941 | 25.6911 | 2,468,173,000 | 2023-01-31 |
| 734 | 2023-02-23 | 626,949,076 | 5,615,000 | 25.4013 | 2,468,173,000 | 2023-01-31 |
| 735 | 2023-02-22 | 621,334,076 | 10,114,197 | 25.1738 | 2,468,173,000 | 2023-01-31 |
| 736 | 2023-02-21 | 611,219,879 | -144,230 | 24.7641 | 2,468,173,000 | 2023-01-31 |
| 737 | 2023-02-20 | 611,364,109 | -572,084 | 24.7699 | 2,468,173,000 | 2023-01-31 |
| 738 | 2023-02-17 | 611,936,193 | 1,432,348 | 24.7931 | 2,468,173,000 | 2023-01-31 |
| 739 | 2023-02-16 | 610,503,845 | -2,681,223 | 24.7351 | 2,468,173,000 | 2023-01-31 |
| 740 | 2023-02-15 | 613,185,068 | -4,149,080 | 24.8437 | 2,468,173,000 | 2023-01-31 |
| 741 | 2023-02-14 | 617,334,148 | -9,591,080 | 25.0118 | 2,468,173,000 | 2023-01-31 |
| 742 | 2023-02-13 | 626,925,228 | 1,560,000 | 25.4004 | 2,468,173,000 | 2023-01-31 |
| 743 | 2023-02-10 | 625,365,228 | 2,531,778 | 25.3372 | 2,468,173,000 | 2023-01-31 |
| 744 | 2023-02-09 | 622,833,450 | 22,748,812 | 25.2346 | 2,468,173,000 | 2023-01-31 |
| 745 | 2023-02-08 | 600,084,638 | -42,161,141 | 24.3129 | 2,468,173,000 | 2023-01-31 |
| 746 | 2023-02-07 | 642,245,779 | 34,412,518 | 26.0211 | 2,468,173,000 | 2023-01-31 |
| 747 | 2023-02-06 | 607,833,261 | -19,732,354 | 24.6268 | 2,468,173,000 | 2023-01-31 |
| 748 | 2023-02-03 | 627,565,615 | -1,111,112 | 25.4263 | 2,468,173,000 | 2023-01-31 |
| 749 | 2023-02-02 | 628,676,727 | 5,273,584 | 25.4713 | 2,468,173,000 | 2023-01-31 |
| 750 | 2023-02-01 | 623,403,143 | 1,346,298 | 25.2577 | 2,468,173,000 | 2023-01-31 |
| 751 | 2023-01-31 | 622,056,845 | -1,279,000 | 25.2031 | 2,468,173,000 | 2023-01-31 |
| 752 | 2023-01-30 | 623,335,845 | 76,312 | 25.2549 | 2,468,173,000 | 2022-12-31 |
| 753 | 2023-01-27 | 623,259,533 | -104,381 | 25.2519 | 2,468,173,000 | 2022-12-31 |
| 754 | 2023-01-26 | 623,363,914 | 2,113,360 | 25.2561 | 2,468,173,000 | 2022-12-31 |
| 755 | 2023-01-20 | 621,250,554 | -2,610,290 | 25.1705 | 2,468,173,000 | 2022-12-31 |
| 756 | 2023-01-19 | 623,860,844 | -337,082 | 25.2762 | 2,468,173,000 | 2022-12-31 |
| 757 | 2023-01-18 | 624,197,926 | 5,919,240 | 25.2899 | 2,468,173,000 | 2022-12-31 |
| 758 | 2023-01-17 | 618,278,686 | -1,437,975 | 25.0501 | 2,468,173,000 | 2022-12-31 |
| 759 | 2023-01-16 | 619,716,661 | -6,613,030 | 25.1083 | 2,468,173,000 | 2022-12-31 |
| 760 | 2023-01-13 | 626,329,691 | 1,274,838 | 25.3762 | 2,468,173,000 | 2022-12-31 |
| 761 | 2023-01-12 | 625,054,853 | -1,287,276 | 25.3246 | 2,468,173,000 | 2022-12-31 |
| 762 | 2023-01-11 | 626,342,129 | -2,089,279 | 25.3768 | 2,468,173,000 | 2022-12-31 |
| 763 | 2023-01-10 | 628,431,408 | -2,771,268 | 25.4614 | 2,468,173,000 | 2022-12-31 |
| 764 | 2023-01-09 | 631,202,676 | -3,683,000 | 25.5737 | 2,468,173,000 | 2022-12-31 |
| 765 | 2023-01-06 | 634,885,676 | 3,176,742 | 25.7229 | 2,468,173,000 | 2022-12-31 |
| 766 | 2023-01-05 | 631,708,934 | -4,063,377 | 25.5942 | 2,468,173,000 | 2022-12-31 |
| 767 | 2023-01-04 | 635,772,311 | 3,299,659 | 25.7588 | 2,468,173,000 | 2022-12-31 |
| 768 | 2023-01-03 | 632,472,652 | -3,614,416 | 25.6251 | 2,468,173,000 | 2022-12-31 |
| 769 | 2022-12-30 | 636,087,068 | -709,063 | 25.7716 | 2,468,173,000 | 2022-11-30 |
| 770 | 2022-12-29 | 636,796,131 | -1,771,959 | 25.8003 | 2,468,173,000 | 2022-11-30 |
| 771 | 2022-12-28 | 638,568,090 | -376,477 | 25.8721 | 2,468,173,000 | 2022-11-30 |
| 772 | 2022-12-23 | 638,944,567 | 3,461,410 | 25.8873 | 2,468,173,000 | 2022-11-30 |
| 773 | 2022-12-22 | 635,483,157 | -121,702 | 25.7471 | 2,468,173,000 | 2022-11-30 |
| 774 | 2022-12-21 | 635,604,859 | 7,861,420 | 25.7520 | 2,468,173,000 | 2022-11-30 |
| 775 | 2022-12-20 | 627,743,439 | 19,894,194 | 25.4335 | 2,468,173,000 | 2022-11-30 |
| 776 | 2022-12-19 | 607,849,245 | 11,746,228 | 24.6275 | 2,468,173,000 | 2022-11-30 |
| 777 | 2022-12-16 | 596,103,017 | -15,775,358 | 24.1516 | 2,468,173,000 | 2022-11-30 |
| 778 | 2022-12-15 | 611,878,375 | 12,165,595 | 24.7907 | 2,468,173,000 | 2022-11-30 |
| 779 | 2022-12-14 | 599,712,780 | -20,316,329 | 24.2978 | 2,468,173,000 | 2022-11-30 |
| 780 | 2022-12-13 | 620,029,109 | -1,073,312 | 25.1210 | 2,468,173,000 | 2022-11-30 |
| 781 | 2022-12-12 | 621,102,421 | 1,663,661 | 25.1645 | 2,468,173,000 | 2022-11-30 |
| 782 | 2022-12-09 | 619,438,760 | 3,849,601 | 25.0971 | 2,468,173,000 | 2022-11-30 |
| 783 | 2022-12-08 | 615,589,159 | -10,097,615 | 24.9411 | 2,468,173,000 | 2022-11-30 |
| 784 | 2022-12-07 | 625,686,774 | -15,113,304 | 25.3502 | 2,468,173,000 | 2022-11-30 |
| 785 | 2022-12-06 | 640,800,078 | 5,831,661 | 25.9625 | 2,468,173,000 | 2022-11-30 |
| 786 | 2022-12-05 | 634,968,417 | 11,324,856 | 25.7263 | 2,468,173,000 | 2022-11-30 |
| 787 | 2022-12-02 | 623,643,561 | 4,036,946 | 25.2674 | 2,468,173,000 | 2022-11-30 |
| 788 | 2022-12-01 | 619,606,615 | -41,354,880 | 25.1039 | 2,468,173,000 | 2022-11-30 |
| 789 | 2022-11-30 | 660,961,495 | 9,324,204 | 26.7794 | 2,468,173,000 | 2022-11-30 |
| 790 | 2022-11-29 | 651,637,291 | 10,694,530 | 26.4016 | 2,468,173,000 | 2022-10-31 |
| 791 | 2022-11-28 | 640,942,761 | 9,985,046 | 25.9683 | 2,468,173,000 | 2022-10-31 |
| 792 | 2022-11-25 | 630,957,715 | 11,185,985 | 25.5638 | 2,468,173,000 | 2022-10-31 |
| 793 | 2022-11-24 | 619,771,730 | 6,543,989 | 25.1105 | 2,468,173,000 | 2022-10-31 |
| 794 | 2022-11-23 | 613,227,741 | 460,230 | 24.8454 | 2,468,173,000 | 2022-10-31 |
| 795 | 2022-11-22 | 612,767,511 | -5,388,391 | 24.8268 | 2,468,173,000 | 2022-10-31 |
| 796 | 2022-11-21 | 618,155,902 | 10,687,807 | 25.0451 | 2,468,173,000 | 2022-10-31 |
| 797 | 2022-11-18 | 607,468,095 | -2,247,151 | 24.6121 | 2,468,173,000 | 2022-10-31 |
| 798 | 2022-11-17 | 609,715,246 | 5,762,423 | 24.7031 | 2,468,173,000 | 2022-10-31 |
| 799 | 2022-11-16 | 603,952,823 | 18,798,924 | 24.4696 | 2,468,173,000 | 2022-10-31 |
| 800 | 2022-11-15 | 585,153,899 | -1,256,373 | 23.7080 | 2,468,173,000 | 2022-10-31 |
| 801 | 2022-11-14 | 586,410,272 | -583,111 | 23.7589 | 2,468,173,000 | 2022-10-31 |
| 802 | 2022-11-11 | 586,993,383 | 9,544,347 | 23.7825 | 2,468,173,000 | 2022-10-31 |
| 803 | 2022-11-10 | 577,449,036 | -10,246,347 | 23.3958 | 2,468,173,000 | 2022-10-31 |
| 804 | 2022-11-09 | 587,695,383 | 718,000 | 23.8109 | 2,468,173,000 | 2022-10-31 |
| 805 | 2022-11-08 | 586,977,383 | 5,803,445 | 23.7819 | 2,468,173,000 | 2022-10-31 |
| 806 | 2022-11-07 | 581,173,938 | 1,651,000 | 23.5467 | 2,468,173,000 | 2022-10-31 |
| 807 | 2022-11-04 | 579,522,938 | 2,491,000 | 23.4798 | 2,468,173,000 | 2022-10-31 |
| 808 | 2022-11-03 | 577,031,938 | 2,340,000 | 23.3789 | 2,468,173,000 | 2022-10-31 |
| 809 | 2022-11-02 | 574,691,938 | -842,682 | 23.2841 | 2,468,173,000 | 2022-10-31 |
| 810 | 2022-11-01 | 575,534,620 | 9,064,818 | 23.3182 | 2,468,173,000 | 2022-10-31 |
| 811 | 2022-10-31 | 566,469,802 | -8,406,041 | 22.9510 | 2,468,173,000 | 2022-10-31 |
| 812 | 2022-10-28 | 574,875,843 | -37,032,000 | 23.2916 | 2,468,173,000 | 2022-09-30 |
| 813 | 2022-10-27 | 611,907,843 | 42,448,734 | 24.7919 | 2,468,173,000 | 2022-09-30 |
| 814 | 2022-10-26 | 569,459,109 | -780,000 | 23.0721 | 2,468,173,000 | 2022-09-30 |
| 815 | 2022-10-25 | 570,239,109 | -2,533,000 | 23.1037 | 2,468,173,000 | 2022-09-30 |
| 816 | 2022-10-24 | 572,772,109 | -298,136 | 23.2063 | 2,468,173,000 | 2022-09-30 |
| 817 | 2022-10-21 | 573,070,245 | 4,360,090 | 23.2184 | 2,468,173,000 | 2022-09-30 |
| 818 | 2022-10-20 | 568,710,155 | -982,000 | 23.0417 | 2,468,173,000 | 2022-09-30 |
| 819 | 2022-10-19 | 569,692,155 | -8,925,115 | 23.0815 | 2,468,173,000 | 2022-09-30 |
| 820 | 2022-10-18 | 578,617,270 | 9,452,576 | 23.4431 | 2,468,173,000 | 2022-09-30 |
| 821 | 2022-10-17 | 569,164,694 | -2,187,142 | 23.0602 | 2,468,173,000 | 2022-09-30 |
| 822 | 2022-10-14 | 571,351,836 | -6,350,031 | 23.1488 | 2,468,173,000 | 2022-09-30 |
| 823 | 2022-10-13 | 577,701,867 | 886,836 | 23.4061 | 2,468,173,000 | 2022-09-30 |
| 824 | 2022-10-12 | 576,815,031 | -718,700 | 23.3701 | 2,468,173,000 | 2022-09-30 |
| 825 | 2022-10-11 | 577,533,731 | 293,000 | 23.3992 | 2,468,173,000 | 2022-09-30 |
| 826 | 2022-10-10 | 577,240,731 | 117,000 | 23.3874 | 2,468,173,000 | 2022-09-30 |
| 827 | 2022-10-07 | 577,123,731 | -1,375,236 | 23.3826 | 2,468,173,000 | 2022-09-30 |
| 828 | 2022-10-06 | 578,498,967 | -1,054,688 | 23.4383 | 2,468,173,000 | 2022-09-30 |
| 829 | 2022-10-05 | 579,553,655 | 134,734 | 23.4811 | 2,468,173,000 | 2022-09-30 |
| 830 | 2022-10-03 | 579,418,921 | 5,395,076 | 23.4756 | 2,468,173,000 | 2022-09-30 |
| 831 | 2022-09-30 | 574,023,845 | -17,703,600 | 23.2570 | 2,468,173,000 | 2022-09-30 |
| 832 | 2022-09-29 | 591,727,445 | 9,384,990 | 23.9743 | 2,468,173,000 | 2022-08-31 |
| 833 | 2022-09-28 | 582,342,455 | -49,790 | 23.5941 | 2,468,173,000 | 2022-08-31 |
| 834 | 2022-09-27 | 582,392,245 | 1,144,656 | 23.5961 | 2,468,173,000 | 2022-08-31 |
| 835 | 2022-09-26 | 581,247,589 | -1,490,797 | 23.5497 | 2,468,173,000 | 2022-08-31 |
| 836 | 2022-09-23 | 582,738,386 | -121,390 | 23.6101 | 2,468,173,000 | 2022-08-31 |
| 837 | 2022-09-22 | 582,859,776 | 617,369 | 23.6150 | 2,468,173,000 | 2022-08-31 |
| 838 | 2022-09-21 | 582,242,407 | -204,900 | 23.5900 | 2,468,173,000 | 2022-08-31 |
| 839 | 2022-09-20 | 582,447,307 | 205,583 | 23.5983 | 2,468,173,000 | 2022-08-31 |
| 840 | 2022-09-19 | 582,241,724 | -546,200 | 23.5900 | 2,468,173,000 | 2022-08-31 |
| 841 | 2022-09-16 | 582,787,924 | 254,159 | 23.6121 | 2,468,173,000 | 2022-08-31 |
| 842 | 2022-09-15 | 582,533,765 | -622,000 | 23.6018 | 2,468,173,000 | 2022-08-31 |
| 843 | 2022-09-14 | 583,155,765 | 3,530,000 | 23.6270 | 2,468,173,000 | 2022-08-31 |
| 844 | 2022-09-13 | 579,625,765 | -3,221,000 | 23.4840 | 2,468,173,000 | 2022-08-31 |
| 845 | 2022-09-09 | 582,846,765 | 1,738,001 | 23.6145 | 2,468,173,000 | 2022-08-31 |
| 846 | 2022-09-08 | 581,108,764 | -8,875,478 | 23.5441 | 2,468,173,000 | 2022-08-31 |
| 847 | 2022-09-07 | 589,984,242 | 2,349,502 | 23.9037 | 2,468,173,000 | 2022-08-31 |
| 848 | 2022-09-06 | 587,634,740 | -6,601,023 | 23.8085 | 2,468,173,000 | 2022-08-31 |
| 849 | 2022-09-05 | 594,235,763 | 7,583,651 | 24.0759 | 2,468,173,000 | 2022-08-31 |
| 850 | 2022-09-02 | 586,652,112 | 3,235,650 | 23.7687 | 2,468,173,000 | 2022-08-31 |
| 851 | 2022-09-01 | 583,416,462 | -198,364 | 23.6376 | 2,468,173,000 | 2022-08-31 |
| 852 | 2022-08-31 | 583,614,826 | -356,042 | 23.6456 | 2,468,173,000 | 2022-08-31 |
| 853 | 2022-08-30 | 583,970,868 | 2,193,660 | 23.6600 | 2,468,173,000 | 2022-07-31 |
| 854 | 2022-08-29 | 581,777,208 | 486,231 | 23.5712 | 2,468,173,000 | 2022-07-31 |
| 855 | 2022-08-26 | 581,290,977 | -681,565 | 23.5515 | 2,468,173,000 | 2022-07-31 |
| 856 | 2022-08-25 | 581,972,542 | -3,822,586 | 23.5791 | 2,468,173,000 | 2022-07-31 |
| 857 | 2022-08-24 | 585,795,128 | 744,675 | 23.7340 | 2,468,173,000 | 2022-07-31 |
| 858 | 2022-08-23 | 585,050,453 | -8,133,933 | 23.7038 | 2,468,173,000 | 2022-07-31 |
| 859 | 2022-08-22 | 593,184,386 | 6,444,778 | 24.0333 | 2,468,173,000 | 2022-07-31 |
| 860 | 2022-08-19 | 586,739,608 | -3,952,823 | 23.7722 | 2,468,173,000 | 2022-07-31 |
| 861 | 2022-08-18 | 590,692,431 | 818,662 | 23.9324 | 2,468,173,000 | 2022-07-31 |
| 862 | 2022-08-17 | 589,873,769 | -4,944,036 | 23.8992 | 2,468,173,000 | 2022-07-31 |
| 863 | 2022-08-16 | 594,817,805 | -3,942,000 | 24.0995 | 2,468,173,000 | 2022-07-31 |
| 864 | 2022-08-15 | 598,759,805 | 2,442,169 | 24.2592 | 2,468,173,000 | 2022-07-31 |
| 865 | 2022-08-12 | 596,317,636 | 649,364 | 24.1603 | 2,468,173,000 | 2022-07-31 |
| 866 | 2022-08-11 | 595,668,272 | 77,730 | 24.1340 | 2,468,173,000 | 2022-07-31 |
| 867 | 2022-08-10 | 595,590,542 | 2,455,686 | 24.1308 | 2,468,173,000 | 2022-07-31 |
| 868 | 2022-08-09 | 593,134,856 | 1,867,182 | 24.0313 | 2,468,173,000 | 2022-07-31 |
| 869 | 2022-08-08 | 591,267,674 | 16,176,163 | 23.9557 | 2,468,173,000 | 2022-07-31 |
| 870 | 2022-08-05 | 575,091,511 | -15,216,813 | 23.3003 | 2,468,173,000 | 2022-07-31 |
| 871 | 2022-08-04 | 590,308,324 | 369,788 | 23.9168 | 2,468,173,000 | 2022-07-31 |
| 872 | 2022-08-03 | 589,938,536 | 13,038,868 | 23.9018 | 2,468,173,000 | 2022-07-31 |
| 873 | 2022-08-02 | 576,899,668 | 1,953,763 | 23.3736 | 2,468,173,000 | 2022-07-31 |
| 874 | 2022-08-01 | 574,945,905 | -2,703,373 | 23.2944 | 2,468,173,000 | 2022-07-31 |
| 875 | 2022-07-29 | 577,649,278 | 2,357,159 | 23.4039 | 2,468,173,000 | 2022-06-30 |
| 876 | 2022-07-28 | 575,292,119 | 2,147,000 | 23.3084 | 2,468,173,000 | 2022-06-30 |
| 877 | 2022-07-27 | 573,145,119 | 270,950 | 23.2214 | 2,468,173,000 | 2022-06-30 |
| 878 | 2022-07-26 | 572,874,169 | 114,000 | 23.2105 | 2,468,173,000 | 2022-06-30 |
| 879 | 2022-07-25 | 572,760,169 | 2,157,464 | 23.2058 | 2,468,173,000 | 2022-06-30 |
| 880 | 2022-07-22 | 570,602,705 | -6,505,361 | 23.1184 | 2,468,173,000 | 2022-06-30 |
| 881 | 2022-07-21 | 577,108,066 | 3,076,802 | 23.3820 | 2,468,173,000 | 2022-06-30 |
| 882 | 2022-07-20 | 574,031,264 | -2,854,314 | 23.2573 | 2,468,173,000 | 2022-06-30 |
| 883 | 2022-07-19 | 576,885,578 | 272,277 | 23.3730 | 2,468,173,000 | 2022-06-30 |
| 884 | 2022-07-18 | 576,613,301 | -7,414,004 | 23.3619 | 2,468,173,000 | 2022-06-30 |
| 885 | 2022-07-15 | 584,027,305 | -3,273,418 | 23.6623 | 2,468,173,000 | 2022-06-30 |
| 886 | 2022-07-14 | 587,300,723 | -2,199,796 | 23.7950 | 2,468,173,000 | 2022-06-30 |
| 887 | 2022-07-13 | 589,500,519 | 1,949,505 | 23.8841 | 2,468,173,000 | 2022-06-30 |
| 888 | 2022-07-12 | 587,551,014 | -5,201,777 | 23.8051 | 2,468,173,000 | 2022-06-30 |
| 889 | 2022-07-11 | 592,752,791 | 990,145 | 24.0159 | 2,468,173,000 | 2022-06-30 |
| 890 | 2022-07-08 | 591,762,646 | 16,650,377 | 23.9757 | 2,468,173,000 | 2022-06-30 |
| 891 | 2022-07-07 | 575,112,269 | 489,871 | 23.3011 | 2,468,173,000 | 2022-06-30 |
| 892 | 2022-07-06 | 574,622,398 | -4,032,334 | 23.2813 | 2,468,173,000 | 2022-06-30 |
| 893 | 2022-07-05 | 578,654,732 | 1,453,371 | 23.4447 | 2,468,173,000 | 2022-06-30 |
| 894 | 2022-07-04 | 577,201,361 | -6,502,448 | 23.3858 | 2,468,173,000 | 2022-06-30 |
| 895 | 2022-06-30 | 583,703,809 | -16,877,573 | 23.6492 | 2,468,173,000 | 2022-06-30 |
| 896 | 2022-06-29 | 600,581,382 | 12,863,660 | 24.3330 | 2,468,173,000 | 2022-05-31 |
| 897 | 2022-06-28 | 587,717,722 | -1,231,521 | 23.8119 | 2,468,173,000 | 2022-05-31 |
| 898 | 2022-06-27 | 588,949,243 | -5,557,023 | 23.8617 | 2,468,173,000 | 2022-05-31 |
| 899 | 2022-06-24 | 594,506,266 | 0 | 24.0869 | 2,468,173,000 | 2022-05-31 |
| 900 | 2022-06-23 | 594,506,266 | 459 | 24.0869 | 2,468,173,000 | 2022-05-31 |
| 901 | 2022-06-22 | 594,505,807 | -5,947,655 | 24.0869 | 2,468,173,000 | 2022-05-31 |
| 902 | 2022-06-21 | 600,453,462 | -506,616 | 24.3279 | 2,468,173,000 | 2022-05-31 |
| 903 | 2022-06-20 | 600,960,078 | 1,012,530 | 24.3484 | 2,468,173,000 | 2022-05-31 |
| 904 | 2022-06-17 | 599,947,548 | -1,300,831 | 24.3074 | 2,468,173,000 | 2022-05-31 |
| 905 | 2022-06-16 | 601,248,379 | 3,295,545 | 24.3601 | 2,468,173,000 | 2022-05-31 |
| 906 | 2022-06-15 | 597,952,834 | -7,406,860 | 24.2265 | 2,468,173,000 | 2022-05-31 |
| 907 | 2022-06-14 | 605,359,694 | 258,082 | 24.5266 | 2,468,173,000 | 2022-05-31 |
| 908 | 2022-06-13 | 605,101,612 | 5,420,579 | 24.5162 | 2,468,173,000 | 2022-05-31 |
| 909 | 2022-06-10 | 599,681,033 | 7,530,149 | 24.2966 | 2,468,173,000 | 2022-05-31 |
| 910 | 2022-06-09 | 592,150,884 | -1,788,382 | 23.9915 | 2,468,173,000 | 2022-05-31 |
| 911 | 2022-06-08 | 593,939,266 | 5,628,424 | 24.0639 | 2,468,173,000 | 2022-05-31 |
| 912 | 2022-06-07 | 588,310,842 | -16,933,012 | 23.8359 | 2,468,173,000 | 2022-05-31 |
| 913 | 2022-06-06 | 605,243,854 | 16,336,927 | 24.5219 | 2,468,173,000 | 2022-05-31 |
| 914 | 2022-06-02 | 588,906,927 | -8,467,536 | 23.8600 | 2,468,173,000 | 2022-05-31 |
| 915 | 2022-06-01 | 597,374,463 | -11,256,364 | 24.2031 | 2,468,173,000 | 2022-05-31 |
| 916 | 2022-05-31 | 608,630,827 | 2,765,733 | 24.6592 | 2,468,173,000 | 2022-05-31 |
| 917 | 2022-05-30 | 605,865,094 | -4,223,779 | 24.5471 | 2,468,173,000 | 2022-04-30 |
| 918 | 2022-05-27 | 610,088,873 | 2,702,713 | 24.7182 | 2,468,173,000 | 2022-04-30 |
| 919 | 2022-05-26 | 607,386,160 | -2,723,892 | 24.6087 | 2,468,173,000 | 2022-04-30 |
| 920 | 2022-05-25 | 610,110,052 | -572,978 | 24.7191 | 2,468,173,000 | 2022-04-30 |
| 921 | 2022-05-24 | 610,683,030 | -1,046,775 | 24.7423 | 2,468,173,000 | 2022-04-30 |
| 922 | 2022-05-23 | 611,729,805 | -200 | 24.7847 | 2,468,173,000 | 2022-04-30 |
| 923 | 2022-05-20 | 611,730,005 | 12,618,174 | 24.7847 | 2,468,173,000 | 2022-04-30 |
| 924 | 2022-05-19 | 599,111,831 | -1,158,908 | 24.2735 | 2,468,173,000 | 2022-04-30 |
| 925 | 2022-05-18 | 600,270,739 | -4,864,745 | 24.3204 | 2,468,173,000 | 2022-04-30 |
| 926 | 2022-05-17 | 605,135,484 | 1,757,091 | 24.5175 | 2,468,173,000 | 2022-04-30 |
| 927 | 2022-05-16 | 603,378,393 | 6,429,380 | 24.4464 | 2,468,173,000 | 2022-04-30 |
| 928 | 2022-05-13 | 596,949,013 | 151,163 | 24.1859 | 2,468,173,000 | 2022-04-30 |
| 929 | 2022-05-12 | 596,797,850 | -1,198,749 | 24.1797 | 2,468,173,000 | 2022-04-30 |
| 930 | 2022-05-11 | 597,996,599 | 1,198,595 | 24.2283 | 2,468,173,000 | 2022-04-30 |
| 931 | 2022-05-10 | 596,798,004 | -5,416,713 | 24.1797 | 2,468,173,000 | 2022-04-30 |
| 932 | 2022-05-06 | 602,214,717 | 5,301,393 | 24.3992 | 2,468,173,000 | 2022-04-30 |
| 933 | 2022-05-05 | 596,913,324 | -2,165,417 | 24.1844 | 2,468,173,000 | 2022-04-30 |
| 934 | 2022-05-04 | 599,078,741 | -7,044,766 | 24.2722 | 2,468,173,000 | 2022-04-30 |
| 935 | 2022-05-03 | 606,123,507 | -2,542,944 | 24.5576 | 2,468,173,000 | 2022-04-30 |
| 936 | 2022-04-29 | 608,666,451 | -9,371,447 | 24.6606 | 2,468,173,000 | 2022-03-31 |
| 937 | 2022-04-28 | 618,037,898 | 19,059,421 | 25.0403 | 2,468,173,000 | 2022-03-31 |
| 938 | 2022-04-27 | 598,978,477 | -14,631,255 | 24.2681 | 2,468,173,000 | 2022-03-31 |
| 939 | 2022-04-26 | 613,609,732 | 14,565,910 | 24.8609 | 2,468,173,000 | 2022-03-31 |
| 940 | 2022-04-25 | 599,043,822 | -4,673,664 | 24.2707 | 2,468,173,000 | 2022-03-31 |
| 941 | 2022-04-22 | 603,717,486 | -8,438,270 | 24.4601 | 2,468,173,000 | 2022-03-31 |
| 942 | 2022-04-21 | 612,155,756 | 4,101,234 | 24.8020 | 2,468,173,000 | 2022-03-31 |
| 943 | 2022-04-20 | 608,054,522 | -5,136,789 | 24.6358 | 2,468,173,000 | 2022-03-31 |
| 944 | 2022-04-19 | 613,191,311 | 668,454 | 24.8439 | 2,468,173,000 | 2022-03-31 |
| 945 | 2022-04-14 | 612,522,857 | 5,517,442 | 24.8169 | 2,468,173,000 | 2022-03-31 |
| 946 | 2022-04-13 | 607,005,415 | 3,157,347 | 24.5933 | 2,468,173,000 | 2022-03-31 |
| 947 | 2022-04-12 | 603,848,068 | -419,367 | 24.4654 | 2,468,173,000 | 2022-03-31 |
| 948 | 2022-04-11 | 604,267,435 | 3,509,277 | 24.4824 | 2,468,173,000 | 2022-03-31 |
| 949 | 2022-04-08 | 600,758,158 | 2,629,587 | 24.3402 | 2,468,173,000 | 2022-03-31 |
| 950 | 2022-04-07 | 598,128,571 | -5,260,611 | 24.2337 | 2,468,173,000 | 2022-03-31 |
| 951 | 2022-04-06 | 603,389,182 | 1,536,949 | 24.4468 | 2,468,173,000 | 2022-03-31 |
| 952 | 2022-04-04 | 601,852,233 | -1,439,195 | 24.3845 | 2,468,173,000 | 2022-03-31 |
| 953 | 2022-04-01 | 603,291,428 | -3,736,609 | 24.4428 | 2,468,173,000 | 2022-03-31 |
| 954 | 2022-03-31 | 607,028,037 | 14,807,455 | 24.5942 | 2,468,173,000 | 2022-03-31 |
| 955 | 2022-03-30 | 592,220,582 | -2,431,946 | 23.9943 | 2,468,173,000 | 2022-03-10 |
| 956 | 2022-03-29 | 594,652,528 | 3,338,054 | 24.0928 | 2,468,173,000 | 2022-03-10 |
| 957 | 2022-03-28 | 591,314,474 | 2,130,940 | 23.9576 | 2,468,173,000 | 2022-03-10 |
| 958 | 2022-03-25 | 589,183,534 | -809,176 | 23.8712 | 2,468,173,000 | 2022-03-10 |
| 959 | 2022-03-24 | 589,992,710 | -20,627,082 | 23.9040 | 2,468,173,000 | 2022-03-10 |
| 960 | 2022-03-23 | 610,619,792 | -1,157,000 | 24.7397 | 2,468,173,000 | 2022-03-10 |
| 961 | 2022-03-22 | 611,776,792 | 1,817,500 | 24.7866 | 2,468,173,000 | 2022-03-10 |
| 962 | 2022-03-21 | 609,959,292 | -2,556,867 | 24.7130 | 2,468,173,000 | 2022-03-10 |
| 963 | 2022-03-18 | 612,516,159 | 4,531,968 | 24.8166 | 2,468,173,000 | 2022-03-10 |
| 964 | 2022-03-17 | 607,984,191 | -4,678,602 | 24.6330 | 2,468,173,000 | 2022-03-10 |
| 965 | 2022-03-16 | 612,662,793 | 1,047,637 | 24.8225 | 2,468,173,000 | 2022-03-10 |
| 966 | 2022-03-15 | 611,615,156 | 8,250,827 | 24.7801 | 2,468,173,000 | 2022-03-10 |
| 967 | 2022-03-14 | 603,364,329 | 5,384,951 | 24.4458 | 2,468,173,000 | 2022-03-10 |
| 968 | 2022-03-11 | 597,979,378 | 2,931,039 | 24.2276 | 2,468,173,000 | 2022-03-10 |
| 969 | 2022-03-10 | 595,048,339 | 580,104 | 24.1089 | 2,468,173,000 | 2022-03-10 |
| 970 | 2022-03-09 | 594,468,235 | -1,348,220 | 23.9804 | 2,478,973,000 | 2022-02-28 |
| 971 | 2022-03-08 | 595,816,455 | -2,089,773 | 24.0348 | 2,478,973,000 | 2022-02-28 |
| 972 | 2022-03-07 | 597,906,228 | 160,534 | 24.1191 | 2,478,973,000 | 2022-02-28 |
| 973 | 2022-03-04 | 597,745,694 | 554,892 | 24.1126 | 2,478,973,000 | 2022-02-28 |
| 974 | 2022-03-03 | 597,190,802 | -13,059,716 | 24.0903 | 2,478,973,000 | 2022-02-28 |
| 975 | 2022-03-02 | 610,250,518 | 7,095,127 | 24.6171 | 2,478,973,000 | 2022-02-28 |
| 976 | 2022-03-01 | 603,155,391 | -1,745,049 | 24.3309 | 2,478,973,000 | 2022-02-28 |
| 977 | 2022-02-28 | 604,900,440 | 3,417,289 | 24.4013 | 2,478,973,000 | 2022-02-28 |
| 978 | 2022-02-25 | 601,483,151 | 936,312 | 24.2634 | 2,478,973,000 | 2022-01-31 |
| 979 | 2022-02-24 | 600,546,839 | 32,199 | 24.2256 | 2,478,973,000 | 2022-01-31 |
| 980 | 2022-02-23 | 600,514,640 | 2,639,107 | 24.2243 | 2,478,973,000 | 2022-01-31 |
| 981 | 2022-02-22 | 597,875,533 | 1,500,884 | 24.1179 | 2,478,973,000 | 2022-01-31 |
| 982 | 2022-02-21 | 596,374,649 | 2,188,715 | 24.0573 | 2,478,973,000 | 2022-01-31 |
| 983 | 2022-02-18 | 594,185,934 | -247,335 | 23.9690 | 2,478,973,000 | 2022-01-31 |
| 984 | 2022-02-17 | 594,433,269 | 6,041,504 | 23.9790 | 2,478,973,000 | 2022-01-31 |
| 985 | 2022-02-16 | 588,391,765 | -4,038,531 | 23.7353 | 2,478,973,000 | 2022-01-31 |
| 986 | 2022-02-15 | 592,430,296 | 1,274,261 | 23.8982 | 2,478,973,000 | 2022-01-31 |
| 987 | 2022-02-14 | 591,156,035 | -1,620,917 | 23.8468 | 2,478,973,000 | 2022-01-31 |
| 988 | 2022-02-11 | 592,776,952 | -1,084,077 | 23.9122 | 2,478,973,000 | 2022-01-31 |
| 989 | 2022-02-10 | 593,861,029 | -786,921 | 23.9559 | 2,478,973,000 | 2022-01-31 |
| 990 | 2022-02-09 | 594,647,950 | 2,609,095 | 23.9877 | 2,478,973,000 | 2022-01-31 |
| 991 | 2022-02-08 | 592,038,855 | 4,550,403 | 23.8824 | 2,478,973,000 | 2022-01-31 |
| 992 | 2022-02-07 | 587,488,452 | 3,135,343 | 23.6989 | 2,478,973,000 | 2022-01-31 |
| 993 | 2022-02-04 | 584,353,109 | 1,027,274 | 23.5724 | 2,478,973,000 | 2022-01-31 |
| 994 | 2022-01-31 | 583,325,835 | 0 | 23.5309 | 2,478,973,000 | 2022-01-31 |
| 995 | 2022-01-28 | 583,325,835 | -4,655,563 | 23.5309 | 2,478,973,000 | 2021-12-31 |
| 996 | 2022-01-27 | 587,981,398 | 875,958 | 23.7187 | 2,478,973,000 | 2021-12-31 |
| 997 | 2022-01-26 | 587,105,440 | -16,605 | 23.6834 | 2,478,973,000 | 2021-12-31 |
| 998 | 2022-01-25 | 587,122,045 | -2,186,623 | 23.6841 | 2,478,973,000 | 2021-12-31 |
| 999 | 2022-01-24 | 589,308,668 | 5,269,838 | 23.7723 | 2,478,973,000 | 2021-12-31 |
| 1000 | 2022-01-21 | 584,038,830 | -8,526,850 | 23.5597 | 2,478,973,000 | 2021-12-31 |
| 1001 | 2022-01-20 | 592,565,680 | -706,129 | 23.9037 | 2,478,973,000 | 2021-12-31 |
| 1002 | 2022-01-19 | 593,271,809 | 1,481,076 | 23.9322 | 2,478,973,000 | 2021-12-31 |
| 1003 | 2022-01-18 | 591,790,733 | 3,165,272 | 23.8724 | 2,478,973,000 | 2021-12-31 |
| 1004 | 2022-01-17 | 588,625,461 | 1,572,075 | 23.7447 | 2,478,973,000 | 2021-12-31 |
| 1005 | 2022-01-14 | 587,053,386 | -1,479,684 | 23.6813 | 2,478,973,000 | 2021-12-31 |
| 1006 | 2022-01-13 | 588,533,070 | -10,790,533 | 23.7410 | 2,478,973,000 | 2021-12-31 |
| 1007 | 2022-01-12 | 599,323,603 | -5,520,610 | 24.1763 | 2,478,973,000 | 2021-12-31 |
| 1008 | 2022-01-11 | 604,844,213 | -9,391,616 | 24.3990 | 2,478,973,000 | 2021-12-31 |
| 1009 | 2022-01-10 | 614,235,829 | -5,841,315 | 24.7778 | 2,478,973,000 | 2021-12-31 |
| 1010 | 2022-01-07 | 620,077,144 | -4,279,388 | 25.0135 | 2,478,973,000 | 2021-12-31 |
| 1011 | 2022-01-06 | 624,356,532 | 761,658 | 25.1861 | 2,478,973,000 | 2021-12-31 |
| 1012 | 2022-01-05 | 623,594,874 | 859,897 | 25.1554 | 2,478,973,000 | 2021-12-31 |
| 1013 | 2022-01-04 | 622,734,977 | 6,690,073 | 25.1207 | 2,478,973,000 | 2021-12-31 |
| 1014 | 2022-01-03 | 616,044,904 | 4,666,915 | 24.8508 | 2,478,973,000 | 2021-12-31 |
| 1015 | 2021-12-31 | 611,377,989 | 0 | 24.6626 | 2,478,973,000 | 2021-12-31 |
| 1016 | 2021-12-30 | 611,377,989 | -9,344,899 | 24.6626 | 2,478,973,000 | 2021-12-22 |
| 1017 | 2021-12-29 | 620,722,888 | 3,318,051 | 25.0395 | 2,478,973,000 | 2021-12-22 |
| 1018 | 2021-12-28 | 617,404,837 | -72,723 | 24.9057 | 2,478,973,000 | 2021-12-22 |
| 1019 | 2021-12-24 | 617,477,560 | 0 | 24.9086 | 2,478,973,000 | 2021-12-22 |
| 1020 | 2021-12-23 | 617,477,560 | -1,539,275 | 24.9086 | 2,478,973,000 | 2021-12-22 |
| 1021 | 2021-12-22 | 619,016,835 | -4,952,273 | 24.9707 | 2,478,973,000 | 2021-12-22 |
| 1022 | 2021-12-21 | 623,969,108 | -7,127,453 | 25.1705 | 2,478,973,000 | 2021-12-20 |
| 1023 | 2021-12-20 | 631,096,561 | -6,147,756 | 25.4580 | 2,478,973,000 | 2021-12-20 |
| 1024 | 2021-12-17 | 637,244,317 | 5,025,271 | 25.7060 | 2,478,973,000 | 2021-12-17 |
| 1025 | 2021-12-16 | 632,219,046 | 36,554,620 | 25.5033 | 2,478,973,000 | 2021-12-15 |
| 1026 | 2021-12-15 | 595,664,426 | 3,235,542 | 24.0287 | 2,478,973,000 | 2021-12-15 |
| 1027 | 2021-12-14 | 592,428,884 | -2,159,000 | 23.8982 | 2,478,973,000 | 2021-12-14 |
| 1028 | 2021-12-13 | 594,587,884 | -1,639,932 | 23.9853 | 2,478,973,000 | 2021-11-30 |
| 1029 | 2021-12-10 | 596,227,816 | -894,641 | 24.0514 | 2,478,973,000 | 2021-11-30 |
| 1030 | 2021-12-09 | 597,122,457 | -1,064,197 | 24.0875 | 2,478,973,000 | 2021-11-30 |
| 1031 | 2021-12-08 | 598,186,654 | -4,038,193 | 24.1304 | 2,478,973,000 | 2021-11-30 |
| 1032 | 2021-12-07 | 602,224,847 | -4,139,775 | 24.2933 | 2,478,973,000 | 2021-11-30 |
| 1033 | 2021-12-06 | 606,364,622 | -2,738,230 | 24.4603 | 2,478,973,000 | 2021-11-30 |
| 1034 | 2021-12-03 | 609,102,852 | -5,138,863 | 24.5708 | 2,478,973,000 | 2021-11-30 |
| 1035 | 2021-12-02 | 614,241,715 | -9,078,310 | 24.7781 | 2,478,973,000 | 2021-11-30 |
| 1036 | 2021-12-01 | 623,320,025 | -1,295,603 | 25.1443 | 2,478,973,000 | 2021-11-30 |
| 1037 | 2021-11-30 | 624,615,628 | -1,013,776 | 25.1965 | 2,478,973,000 | 2021-11-30 |
| 1038 | 2021-11-29 | 625,629,404 | -1,412,904 | 25.2374 | 2,478,973,000 | 2021-11-09 |
| 1039 | 2021-11-26 | 627,042,308 | 15,847,660 | 25.2944 | 2,478,973,000 | 2021-11-09 |
| 1040 | 2021-11-25 | 611,194,648 | -1,358,132 | 24.6552 | 2,478,973,000 | 2021-11-09 |
| 1041 | 2021-11-24 | 612,552,780 | -3,646,120 | 24.7099 | 2,478,973,000 | 2021-11-09 |
| 1042 | 2021-11-23 | 616,198,900 | -1,422,353 | 24.8570 | 2,478,973,000 | 2021-11-09 |
| 1043 | 2021-11-22 | 617,621,253 | 3,943,704 | 24.9144 | 2,478,973,000 | 2021-11-09 |
| 1044 | 2021-11-19 | 613,677,549 | -710,336 | 24.7553 | 2,478,973,000 | 2021-11-09 |
| 1045 | 2021-11-18 | 614,387,885 | -885,013 | 24.7840 | 2,478,973,000 | 2021-11-09 |
| 1046 | 2021-11-17 | 615,272,898 | -3,057,831 | 24.8197 | 2,478,973,000 | 2021-11-09 |
| 1047 | 2021-11-16 | 618,330,729 | -8,168,000 | 24.9430 | 2,478,973,000 | 2021-11-09 |
| 1048 | 2021-11-15 | 626,498,729 | -12,403,980 | 25.2725 | 2,478,973,000 | 2021-11-09 |
| 1049 | 2021-11-12 | 638,902,709 | -360,280 | 25.7729 | 2,478,973,000 | 2021-11-09 |
| 1050 | 2021-11-11 | 639,262,989 | -953,044 | 25.7874 | 2,478,973,000 | 2021-11-09 |
| 1051 | 2021-11-10 | 640,216,033 | 89,862,231 | 25.8259 | 2,478,973,000 | 2021-11-09 |
| 1052 | 2021-11-09 | 550,353,802 | 96,574,999 | 22.2009 | 2,478,973,000 | 2021-11-09 |
| 1053 | 2021-11-08 | 453,778,803 | -1,678,915 | 18.3051 | 2,478,973,000 | 2021-11-05 |
| 1054 | 2021-11-05 | 455,457,718 | -2,186,269 | 18.3728 | 2,478,973,000 | 2021-11-05 |
| 1055 | 2021-11-04 | 457,643,987 | 424,444 | 18.4610 | 2,478,973,000 | 2021-11-02 |
| 1056 | 2021-11-03 | 457,219,543 | -4,327,377 | 18.4439 | 2,478,973,000 | 2021-11-02 |
| 1057 | 2021-11-02 | 461,546,920 | -3,007,607 | 18.6185 | 2,478,973,000 | 2021-11-02 |
| 1058 | 2021-11-01 | 464,554,527 | 5,098,650 | 19.6514 | 2,363,973,000 | 2021-10-31 |
| 1059 | 2021-10-29 | 459,455,877 | 90,949,071 | 19.4357 | 2,363,973,000 | 2021-09-30 |
| 1060 | 2021-10-28 | 368,506,806 | -16,708,136 | 15.5885 | 2,363,973,000 | 2021-09-30 |
| 1061 | 2021-10-27 | 385,214,942 | -4,385,444 | 16.2952 | 2,363,973,000 | 2021-09-30 |
| 1062 | 2021-10-26 | 389,600,386 | -12,574,123 | 16.4807 | 2,363,973,000 | 2021-09-30 |
| 1063 | 2021-10-25 | 402,174,509 | -15,851,813 | 17.0127 | 2,363,973,000 | 2021-09-30 |
| 1064 | 2021-10-22 | 418,026,322 | 19,732,698 | 17.6832 | 2,363,973,000 | 2021-09-30 |
| 1065 | 2021-10-21 | 398,293,624 | 31,342,463 | 16.8485 | 2,363,973,000 | 2021-09-30 |
| 1066 | 2021-10-20 | 366,951,161 | 198,887,043 | 15.5226 | 2,363,973,000 | 2021-09-30 |
| 1067 | 2021-10-19 | 168,064,118 | -2,066,404 | 7.1094 | 2,363,973,000 | 2021-09-30 |
| 1068 | 2021-10-18 | 170,130,522 | -2,104,354 | 7.1968 | 2,363,973,000 | 2021-09-30 |
| 1069 | 2021-10-15 | 172,234,876 | 4,561,351 | 7.2858 | 2,363,973,000 | 2021-09-30 |
| 1070 | 2021-10-12 | 167,673,525 | 76,811 | 7.0929 | 2,363,973,000 | 2021-09-30 |
| 1071 | 2021-10-11 | 167,596,714 | -474,836 | 7.0896 | 2,363,973,000 | 2021-09-30 |
| 1072 | 2021-10-08 | 168,071,550 | 1,610,449 | 7.1097 | 2,363,973,000 | 2021-09-30 |
| 1073 | 2021-10-07 | 166,461,101 | 558,760 | 7.0416 | 2,363,973,000 | 2021-09-30 |
| 1074 | 2021-10-06 | 165,902,341 | -94,273 | 7.0179 | 2,363,973,000 | 2021-09-30 |
| 1075 | 2021-10-05 | 165,996,614 | -3,044,141 | 7.0219 | 2,363,973,000 | 2021-09-30 |
| 1076 | 2021-10-04 | 169,040,755 | -194,372 | 7.1507 | 2,363,973,000 | 2021-09-30 |
| 1077 | 2021-09-30 | 169,235,127 | -282,655 | 7.1589 | 2,363,973,000 | 2021-09-30 |
| 1078 | 2021-09-29 | 169,517,782 | 305,314 | 7.1709 | 2,363,973,000 | 2021-09-16 |
| 1079 | 2021-09-28 | 169,212,468 | -1,791,986 | 7.1580 | 2,363,973,000 | 2021-09-16 |
| 1080 | 2021-09-27 | 171,004,454 | 915,000 | 7.2338 | 2,363,973,000 | 2021-09-16 |
| 1081 | 2021-09-24 | 170,089,454 | 1,891,718 | 7.1951 | 2,363,973,000 | 2021-09-16 |
| 1082 | 2021-09-23 | 168,197,736 | 621,655 | 7.1150 | 2,363,973,000 | 2021-09-16 |
| 1083 | 2021-09-21 | 167,576,081 | -827,417 | 7.0887 | 2,363,973,000 | 2021-09-16 |
| 1084 | 2021-09-20 | 168,403,498 | 4,582,810 | 7.1237 | 2,363,973,000 | 2021-09-16 |
| 1085 | 2021-09-17 | 163,820,688 | 883,051 | 6.9299 | 2,363,973,000 | 2021-09-16 |
| 1086 | 2021-09-16 | 162,937,637 | 232,323 | 6.8925 | 2,363,973,000 | 2021-09-16 |
| 1087 | 2021-09-15 | 162,705,314 | -277,549 | 6.8827 | 2,363,973,000 | 2021-08-31 |
| 1088 | 2021-09-14 | 162,982,863 | 726,761 | 6.8944 | 2,363,973,000 | 2021-08-31 |
| 1089 | 2021-09-13 | 162,256,102 | 3,225,579 | 6.8637 | 2,363,973,000 | 2021-08-31 |
| 1090 | 2021-09-10 | 159,030,523 | -330,529 | 6.7273 | 2,363,973,000 | 2021-08-31 |
| 1091 | 2021-09-09 | 159,361,052 | -42,526 | 6.7412 | 2,363,973,000 | 2021-08-31 |
| 1092 | 2021-09-08 | 159,403,578 | -580,628 | 6.7430 | 2,363,973,000 | 2021-08-31 |
| 1093 | 2021-09-07 | 159,984,206 | -50,534 | 6.7676 | 2,363,973,000 | 2021-08-31 |
| 1094 | 2021-09-06 | 160,034,740 | 506,655 | 6.7697 | 2,363,973,000 | 2021-08-31 |
| 1095 | 2021-09-03 | 159,528,085 | 239,535 | 6.7483 | 2,363,973,000 | 2021-08-31 |
| 1096 | 2021-09-02 | 159,288,550 | 611,466 | 6.7382 | 2,363,973,000 | 2021-08-31 |
| 1097 | 2021-09-01 | 158,677,084 | -161,973 | 6.7123 | 2,363,973,000 | 2021-08-31 |
| 1098 | 2021-08-31 | 158,839,057 | -258,757 | 6.7192 | 2,363,973,000 | 2021-08-31 |
| 1099 | 2021-08-30 | 159,097,814 | 361,163 | 6.7301 | 2,363,973,000 | 2021-07-31 |
| 1100 | 2021-08-27 | 158,736,651 | -401,690 | 6.7148 | 2,363,973,000 | 2021-07-31 |
| 1101 | 2021-08-26 | 159,138,341 | -950,789 | 6.7318 | 2,363,973,000 | 2021-07-31 |
| 1102 | 2021-08-25 | 160,089,130 | -414,386 | 6.7720 | 2,363,973,000 | 2021-07-31 |
| 1103 | 2021-08-24 | 160,503,516 | -919,740 | 6.7896 | 2,363,973,000 | 2021-07-31 |
| 1104 | 2021-08-23 | 161,423,256 | -309,306 | 6.8285 | 2,363,973,000 | 2021-07-31 |
| 1105 | 2021-08-20 | 161,732,562 | 374,544 | 6.8416 | 2,363,973,000 | 2021-07-31 |
| 1106 | 2021-08-19 | 161,358,018 | 257,978 | 6.8257 | 2,363,973,000 | 2021-07-31 |
| 1107 | 2021-08-18 | 161,100,040 | -747,457 | 6.8148 | 2,363,973,000 | 2021-07-31 |
| 1108 | 2021-08-17 | 161,847,497 | 24,340 | 6.8464 | 2,363,973,000 | 2021-07-31 |
| 1109 | 2021-08-16 | 161,823,157 | -311,203 | 6.8454 | 2,363,973,000 | 2021-07-31 |
| 1110 | 2021-08-13 | 162,134,360 | -1,814,615 | 6.8586 | 2,363,973,000 | 2021-07-31 |
| 1111 | 2021-08-12 | 163,948,975 | 336,666 | 6.9353 | 2,363,973,000 | 2021-07-31 |
| 1112 | 2021-08-11 | 163,612,309 | -71,585 | 6.9211 | 2,363,973,000 | 2021-07-31 |
| 1113 | 2021-08-10 | 163,683,894 | -788,756 | 6.9241 | 2,363,973,000 | 2021-07-31 |
| 1114 | 2021-08-09 | 164,472,650 | -45,676 | 6.9575 | 2,363,973,000 | 2021-07-31 |
| 1115 | 2021-08-06 | 164,518,326 | -691,763 | 6.9594 | 2,363,973,000 | 2021-07-31 |
| 1116 | 2021-08-05 | 165,210,089 | -73,303 | 6.9887 | 2,363,973,000 | 2021-07-31 |
| 1117 | 2021-08-04 | 165,283,392 | 203,063 | 6.9918 | 2,363,973,000 | 2021-07-31 |
| 1118 | 2021-08-03 | 165,080,329 | 2,547,763 | 6.9832 | 2,363,973,000 | 2021-07-31 |
| 1119 | 2021-08-02 | 162,532,566 | 395,062 | 6.8754 | 2,363,973,000 | 2021-07-31 |
| 1120 | 2021-07-30 | 162,137,504 | -3,596,484 | 6.8587 | 2,363,973,000 | 2021-06-30 |
| 1121 | 2021-07-29 | 165,733,988 | 1,999,329 | 7.0108 | 2,363,973,000 | 2021-06-30 |
| 1122 | 2021-07-28 | 163,734,659 | 784,544 | 6.9262 | 2,363,973,000 | 2021-06-30 |
| 1123 | 2021-07-27 | 162,950,115 | 737,341 | 6.8931 | 2,363,973,000 | 2021-06-30 |
| 1124 | 2021-07-26 | 162,212,774 | 1,513,136 | 6.8619 | 2,363,973,000 | 2021-06-30 |
| 1125 | 2021-07-23 | 160,699,638 | 1,196,342 | 6.7979 | 2,363,973,000 | 2021-06-30 |
| 1126 | 2021-07-22 | 159,503,296 | -377,972 | 6.7473 | 2,363,973,000 | 2021-06-30 |
| 1127 | 2021-07-21 | 159,881,268 | -84,372 | 6.7632 | 2,363,973,000 | 2021-06-30 |
| 1128 | 2021-07-20 | 159,965,640 | -431,072 | 6.7668 | 2,363,973,000 | 2021-06-30 |
| 1129 | 2021-07-19 | 160,396,712 | -271,675 | 6.7850 | 2,363,973,000 | 2021-06-30 |
| 1130 | 2021-07-16 | 160,668,387 | 442,976 | 6.7965 | 2,363,973,000 | 2021-06-30 |
| 1131 | 2021-07-15 | 160,225,411 | -1,178,282 | 6.7778 | 2,363,973,000 | 2021-06-30 |
| 1132 | 2021-07-14 | 161,403,693 | -169,037 | 6.8276 | 2,363,973,000 | 2021-06-30 |
| 1133 | 2021-07-13 | 161,572,730 | 2,244,543 | 6.8348 | 2,363,973,000 | 2021-06-30 |
| 1134 | 2021-07-12 | 159,328,187 | -1,084,866 | 6.7398 | 2,363,973,000 | 2021-06-30 |
| 1135 | 2021-07-09 | 160,413,053 | 1,192,736 | 6.7857 | 2,363,973,000 | 2021-06-30 |
| 1136 | 2021-07-08 | 159,220,317 | 267,843 | 6.7353 | 2,363,973,000 | 2021-06-30 |
| 1137 | 2021-07-07 | 158,952,474 | -294,310 | 6.7240 | 2,363,973,000 | 2021-06-30 |
| 1138 | 2021-07-06 | 159,246,784 | -921,666 | 6.7364 | 2,363,973,000 | 2021-06-30 |
| 1139 | 2021-07-05 | 160,168,450 | -196,339 | 6.7754 | 2,363,973,000 | 2021-06-30 |
| 1140 | 2021-07-02 | 160,364,789 | -945,337 | 6.7837 | 2,363,973,000 | 2021-06-30 |
| 1141 | 2021-06-30 | 161,310,126 | -1,235,872 | 6.8237 | 2,363,973,000 | 2021-06-30 |
| 1142 | 2021-06-29 | 162,545,998 | -2,169,425 | 6.8760 | 2,363,973,000 | 2021-05-31 |
| 1143 | 2021-06-28 | 164,715,423 | -1,941,093 | 6.9677 | 2,363,973,000 | 2021-05-31 |
| 1144 | 2021-06-25 | 166,656,516 | -4,358,427 | 7.0498 | 2,363,973,000 | 2021-05-31 |
| 1145 | 2021-06-24 | 171,014,943 | -3,801,908 | 7.2342 | 2,363,973,000 | 2021-05-31 |
| 1146 | 2021-06-23 | 174,816,851 | -2,684,982 | 7.3950 | 2,363,973,000 | 2021-05-31 |
| 1147 | 2021-06-22 | 177,501,833 | -801,805 | 7.5086 | 2,363,973,000 | 2021-05-31 |
| 1148 | 2021-06-21 | 178,303,638 | 119,155 | 7.5425 | 2,363,973,000 | 2021-05-31 |
| 1149 | 2021-06-18 | 178,184,483 | -897,526 | 7.5375 | 2,363,973,000 | 2021-05-31 |
| 1150 | 2021-06-17 | 179,082,009 | -1,455,412 | 7.5755 | 2,363,973,000 | 2021-05-31 |
| 1151 | 2021-06-16 | 180,537,421 | -70,322 | 7.6370 | 2,363,973,000 | 2021-05-31 |
| 1152 | 2021-06-15 | 180,607,743 | -251,168 | 7.6400 | 2,363,973,000 | 2021-05-31 |
| 1153 | 2021-06-11 | 180,858,911 | 405,192 | 7.6506 | 2,363,973,000 | 2021-05-31 |
| 1154 | 2021-06-10 | 180,453,719 | -204,394 | 7.6335 | 2,363,973,000 | 2021-05-31 |
| 1155 | 2021-06-09 | 180,658,113 | 9,724 | 7.6421 | 2,363,973,000 | 2021-05-31 |
| 1156 | 2021-06-08 | 180,648,389 | -729,686 | 7.6417 | 2,363,973,000 | 2021-05-31 |
| 1157 | 2021-06-07 | 181,378,075 | -393,431 | 7.6726 | 2,363,973,000 | 2021-05-31 |
| 1158 | 2021-06-04 | 181,771,506 | -1,262,645 | 7.6892 | 2,363,973,000 | 2021-05-31 |
| 1159 | 2021-06-03 | 183,034,151 | -8,759,182 | 7.7426 | 2,363,973,000 | 2021-05-31 |
| 1160 | 2021-06-02 | 191,793,333 | -2,878,192 | 8.1132 | 2,363,973,000 | 2021-05-31 |
| 1161 | 2021-06-01 | 194,671,525 | -11,237,557 | 8.2349 | 2,363,973,000 | 2021-05-31 |
| 1162 | 2021-05-31 | 205,909,082 | 6,217,111 | 8.7103 | 2,363,973,000 | 2021-05-31 |
| 1163 | 2021-05-28 | 199,691,971 | 2,823,835 | 8.4473 | 2,363,973,000 | 2021-04-30 |
| 1164 | 2021-05-27 | 196,868,136 | 5,532,234 | 8.3279 | 2,363,973,000 | 2021-04-30 |
| 1165 | 2021-05-26 | 191,335,902 | 1,025,003 | 8.0938 | 2,363,973,000 | 2021-04-30 |
| 1166 | 2021-05-25 | 190,310,899 | -45,805 | 8.0505 | 2,363,973,000 | 2021-04-30 |
| 1167 | 2021-05-24 | 190,356,704 | 704,945 | 8.0524 | 2,363,973,000 | 2021-04-30 |
| 1168 | 2021-05-21 | 189,651,759 | -8,906,750 | 8.0226 | 2,363,973,000 | 2021-04-30 |
| 1169 | 2021-05-20 | 198,558,509 | 3,699,576 | 8.3994 | 2,363,973,000 | 2021-04-30 |
| 1170 | 2021-05-18 | 194,858,933 | 65,711 | 8.2429 | 2,363,973,000 | 2021-04-30 |
| 1171 | 2021-05-17 | 194,793,222 | 10,045,672 | 8.2401 | 2,363,973,000 | 2021-04-30 |
| 1172 | 2021-05-14 | 184,747,550 | -408,853 | 7.8151 | 2,363,973,000 | 2021-04-30 |
| 1173 | 2021-05-13 | 185,156,403 | -428,151 | 7.8324 | 2,363,973,000 | 2021-04-30 |
| 1174 | 2021-05-12 | 185,584,554 | -623,197 | 7.8505 | 2,363,973,000 | 2021-04-30 |
| 1175 | 2021-05-11 | 186,207,751 | 1,394,325 | 7.8769 | 2,363,973,000 | 2021-04-30 |
| 1176 | 2021-05-10 | 184,813,426 | 1,096,147 | 7.8179 | 2,363,973,000 | 2021-04-30 |
| 1177 | 2021-05-07 | 183,717,279 | -511,000 | 7.7715 | 2,363,973,000 | 2021-04-30 |
| 1178 | 2021-05-06 | 184,228,279 | -830,774 | 7.7932 | 2,363,973,000 | 2021-04-30 |
| 1179 | 2021-05-05 | 185,059,053 | 11,471 | 7.8283 | 2,363,973,000 | 2021-04-30 |
| 1180 | 2021-05-04 | 185,047,582 | -858,538 | 7.8278 | 2,363,973,000 | 2021-04-30 |
| 1181 | 2021-05-03 | 185,906,120 | -1,400,165 | 7.8641 | 2,363,973,000 | 2021-04-30 |
| 1182 | 2021-04-30 | 187,306,285 | -10,561,530 | 7.9234 | 2,363,973,000 | 2021-04-30 |
| 1183 | 2021-04-29 | 197,867,815 | 11,296,540 | 8.3701 | 2,363,973,000 | 2021-03-31 |
| 1184 | 2021-04-28 | 186,571,275 | -1,441,802 | 7.8923 | 2,363,973,000 | 2021-03-31 |
| 1185 | 2021-04-27 | 188,013,077 | -241,565 | 7.9533 | 2,363,973,000 | 2021-03-31 |
| 1186 | 2021-04-26 | 188,254,642 | -62,758 | 7.9635 | 2,363,973,000 | 2021-03-31 |
| 1187 | 2021-04-23 | 188,317,400 | -212,969 | 7.9661 | 2,363,973,000 | 2021-03-31 |
| 1188 | 2021-04-22 | 188,530,369 | -1,863,512 | 7.9751 | 2,363,973,000 | 2021-03-31 |
| 1189 | 2021-04-21 | 190,393,881 | -3,928,234 | 8.0540 | 2,363,973,000 | 2021-03-31 |
| 1190 | 2021-04-20 | 194,322,115 | -1,881,990 | 8.2201 | 2,363,973,000 | 2021-03-31 |
| 1191 | 2021-04-19 | 196,204,105 | -1,490,729 | 8.2998 | 2,363,973,000 | 2021-03-31 |
| 1192 | 2021-04-16 | 197,694,834 | -7,799,325 | 8.3628 | 2,363,973,000 | 2021-03-31 |
| 1193 | 2021-04-15 | 205,494,159 | 5,436,677 | 8.6927 | 2,363,973,000 | 2021-03-31 |
| 1194 | 2021-04-14 | 200,057,482 | -2,441,675 | 8.4628 | 2,363,973,000 | 2021-03-31 |
| 1195 | 2021-04-13 | 202,499,157 | -616,741 | 8.5661 | 2,363,973,000 | 2021-03-31 |
| 1196 | 2021-04-12 | 203,115,898 | -1,756,043 | 8.5921 | 2,363,973,000 | 2021-03-31 |
| 1197 | 2021-04-09 | 204,871,941 | -7,596,903 | 8.6664 | 2,363,973,000 | 2021-03-31 |
| 1198 | 2021-04-08 | 212,468,844 | -1,933,516 | 8.9878 | 2,363,973,000 | 2021-03-31 |
| 1199 | 2021-04-07 | 214,402,360 | -1,011,179 | 9.0696 | 2,363,973,000 | 2021-03-31 |
| 1200 | 2021-04-01 | 215,413,539 | -398,643 | 9.1124 | 2,363,973,000 | 2021-03-31 |
| 1201 | 2021-03-31 | 215,812,182 | -9,211,554 | 9.1292 | 2,363,973,000 | 2021-03-31 |
| 1202 | 2021-03-30 | 225,023,736 | 889,942 | 9.5189 | 2,363,973,000 | 2021-02-28 |
| 1203 | 2021-03-29 | 224,133,794 | 1,763,808 | 9.4812 | 2,363,973,000 | 2021-02-28 |
| 1204 | 2021-03-26 | 222,369,986 | -9,241,530 | 9.4066 | 2,363,973,000 | 2021-02-28 |
| 1205 | 2021-03-25 | 231,611,516 | 2,763,409 | 9.7976 | 2,363,973,000 | 2021-02-28 |
| 1206 | 2021-03-24 | 228,848,107 | 294,580 | 9.6807 | 2,363,973,000 | 2021-02-28 |
| 1207 | 2021-03-23 | 228,553,527 | -7,367,991 | 9.6682 | 2,363,973,000 | 2021-02-28 |
| 1208 | 2021-03-22 | 235,921,518 | -5,788,264 | 9.9799 | 2,363,973,000 | 2021-02-28 |
| 1209 | 2021-03-19 | 241,709,782 | -5,844,947 | 10.2247 | 2,363,973,000 | 2021-02-28 |
| 1210 | 2021-03-18 | 247,554,729 | -907,079 | 10.4720 | 2,363,973,000 | 2021-02-28 |
| 1211 | 2021-03-17 | 248,461,808 | -3,839,374 | 10.5103 | 2,363,973,000 | 2021-02-28 |
| 1212 | 2021-03-16 | 252,301,182 | 536,000 | 10.6728 | 2,363,973,000 | 2021-02-28 |
| 1213 | 2021-03-15 | 251,765,182 | 7,125,883 | 10.6501 | 2,363,973,000 | 2021-02-28 |
| 1214 | 2021-03-12 | 244,639,299 | -9,288,734 | 10.3487 | 2,363,973,000 | 2021-02-28 |
| 1215 | 2021-03-11 | 253,928,033 | 3,976,715 | 10.7416 | 2,363,973,000 | 2021-02-28 |
| 1216 | 2021-03-10 | 249,951,318 | -2,689,937 | 10.5734 | 2,363,973,000 | 2021-02-28 |
| 1217 | 2021-03-09 | 252,641,255 | -680,915 | 10.6871 | 2,363,973,000 | 2021-02-28 |
| 1218 | 2021-03-08 | 253,322,170 | 1,099,975 | 10.7160 | 2,363,973,000 | 2021-02-28 |
| 1219 | 2021-03-05 | 252,222,195 | 3,828,426 | 10.6694 | 2,363,973,000 | 2021-02-28 |
| 1220 | 2021-03-04 | 248,393,769 | -6,779,908 | 10.5075 | 2,363,973,000 | 2021-02-28 |
| 1221 | 2021-03-03 | 255,173,677 | 9,365,925 | 10.7943 | 2,363,973,000 | 2021-02-28 |
| 1222 | 2021-03-02 | 245,807,752 | 199,269 | 10.3981 | 2,363,973,000 | 2021-02-28 |
| 1223 | 2021-03-01 | 245,608,483 | -174,716 | 10.3896 | 2,363,973,000 | 2021-02-28 |
| 1224 | 2021-02-26 | 245,783,199 | -877,000 | 10.3970 | 2,363,973,000 | 2021-01-31 |
| 1225 | 2021-02-25 | 246,660,199 | -397,000 | 10.4341 | 2,363,973,000 | 2021-01-31 |
| 1226 | 2021-02-24 | 247,057,199 | 3,680,505 | 10.4509 | 2,363,973,000 | 2021-01-31 |
| 1227 | 2021-02-23 | 243,376,694 | 49,000 | 10.2952 | 2,363,973,000 | 2021-01-31 |
| 1228 | 2021-02-22 | 243,327,694 | -398,487 | 10.2932 | 2,363,973,000 | 2021-01-31 |
| 1229 | 2021-02-19 | 243,726,181 | 1,135,350 | 10.3100 | 2,363,973,000 | 2021-01-31 |
| 1230 | 2021-02-18 | 242,590,831 | -8,664,181 | 10.2620 | 2,363,973,000 | 2021-01-31 |
| 1231 | 2021-02-17 | 251,255,012 | 247,540 | 10.6285 | 2,363,973,000 | 2021-01-31 |
| 1232 | 2021-02-16 | 251,007,472 | 503,710 | 10.6180 | 2,363,973,000 | 2021-01-31 |
| 1233 | 2021-02-11 | 250,503,762 | 0 | 10.5967 | 2,363,973,000 | 2021-01-31 |
| 1234 | 2021-02-10 | 250,503,762 | 9,582,470 | 10.5967 | 2,363,973,000 | 2021-01-31 |
| 1235 | 2021-02-09 | 240,921,292 | 417,530 | 10.1914 | 2,363,973,000 | 2021-01-31 |
| 1236 | 2021-02-08 | 240,503,762 | 300,000 | 10.1737 | 2,363,973,000 | 2021-01-31 |
| 1237 | 2021-02-05 | 240,203,762 | 871,236 | 10.1610 | 2,363,973,000 | 2021-01-31 |
| 1238 | 2021-02-04 | 239,332,526 | 879,000 | 10.1242 | 2,363,973,000 | 2021-01-31 |
| 1239 | 2021-02-03 | 238,453,526 | 412,000 | 10.0870 | 2,363,973,000 | 2021-01-31 |
| 1240 | 2021-02-02 | 238,041,526 | -1,252,303 | 10.0696 | 2,363,973,000 | 2021-01-31 |
| 1241 | 2021-02-01 | 239,293,829 | 478,000 | 10.1225 | 2,363,973,000 | 2021-01-31 |
| 1242 | 2021-01-29 | 238,815,829 | -3,521,000 | 10.1023 | 2,363,973,000 | 2020-12-31 |
| 1243 | 2021-01-28 | 242,336,829 | -350,820 | 10.2513 | 2,363,973,000 | 2020-12-31 |
| 1244 | 2021-01-27 | 242,687,649 | -306,904 | 10.2661 | 2,363,973,000 | 2020-12-31 |
| 1245 | 2021-01-26 | 242,994,553 | 552,199 | 10.2791 | 2,363,973,000 | 2020-12-31 |
| 1246 | 2021-01-25 | 242,442,354 | -51,534 | 10.2557 | 2,363,973,000 | 2020-12-31 |
| 1247 | 2021-01-22 | 242,493,888 | -3,120,188 | 10.2579 | 2,363,973,000 | 2020-12-31 |
| 1248 | 2021-01-21 | 245,614,076 | 2,712,762 | 10.3899 | 2,363,973,000 | 2020-12-31 |
| 1249 | 2021-01-20 | 242,901,314 | 1,359,000 | 10.2751 | 2,363,973,000 | 2020-12-31 |
| 1250 | 2021-01-19 | 241,542,314 | 70,142 | 10.2176 | 2,363,973,000 | 2020-12-31 |
| 1251 | 2021-01-18 | 241,472,172 | -231,551 | 10.2147 | 2,363,973,000 | 2020-12-31 |
| 1252 | 2021-01-15 | 241,703,723 | -609,491 | 10.2245 | 2,363,973,000 | 2020-12-31 |
| 1253 | 2021-01-14 | 242,313,214 | -554,290 | 10.2503 | 2,363,973,000 | 2020-12-31 |
| 1254 | 2021-01-13 | 242,867,504 | -710,760 | 10.2737 | 2,363,973,000 | 2020-12-31 |
| 1255 | 2021-01-12 | 243,578,264 | -2,504,810 | 10.3038 | 2,363,973,000 | 2020-12-31 |
| 1256 | 2021-01-11 | 246,083,074 | -1,063,568 | 10.4097 | 2,363,973,000 | 2020-12-31 |
| 1257 | 2021-01-08 | 247,146,642 | -3,883,012 | 10.4547 | 2,363,973,000 | 2020-12-31 |
| 1258 | 2021-01-07 | 251,029,654 | -789,309 | 10.6190 | 2,363,973,000 | 2020-12-31 |
| 1259 | 2021-01-06 | 251,818,963 | -483,400 | 10.6524 | 2,363,973,000 | 2020-12-31 |
| 1260 | 2021-01-05 | 252,302,363 | -503,515 | 10.6728 | 2,363,973,000 | 2020-12-31 |
| 1261 | 2021-01-04 | 252,805,878 | -273,238 | 10.6941 | 2,363,973,000 | 2020-12-31 |
| 1262 | 2020-12-31 | 253,079,116 | 0 | 10.7057 | 2,363,973,000 | 2020-12-31 |
| 1263 | 2020-12-30 | 253,079,116 | 275,018 | 10.7057 | 2,363,973,000 | 2020-11-30 |
| 1264 | 2020-12-29 | 252,804,098 | 509,209 | 10.6940 | 2,363,973,000 | 2020-11-30 |
| 1265 | 2020-12-28 | 252,294,889 | -21,266 | 10.6725 | 2,363,973,000 | 2020-11-30 |
| 1266 | 2020-12-24 | 252,316,155 | 0 | 10.6734 | 2,363,973,000 | 2020-11-30 |
| 1267 | 2020-12-23 | 252,316,155 | 2,867,833 | 10.6734 | 2,363,973,000 | 2020-11-30 |
| 1268 | 2020-12-22 | 249,448,322 | 1,174,132 | 10.5521 | 2,363,973,000 | 2020-11-30 |
| 1269 | 2020-12-21 | 248,274,190 | -260,117 | 10.5024 | 2,363,973,000 | 2020-11-30 |
| 1270 | 2020-12-18 | 248,534,307 | 552,131 | 10.5134 | 2,363,973,000 | 2020-11-30 |
| 1271 | 2020-12-17 | 247,982,176 | 428,737 | 10.4901 | 2,363,973,000 | 2020-11-30 |
| 1272 | 2020-12-16 | 247,553,439 | 937,181 | 10.4719 | 2,363,973,000 | 2020-11-30 |
| 1273 | 2020-12-15 | 246,616,258 | 632,593 | 10.4323 | 2,363,973,000 | 2020-11-30 |
| 1274 | 2020-12-14 | 245,983,665 | 914,412 | 10.4055 | 2,363,973,000 | 2020-11-30 |
| 1275 | 2020-12-11 | 245,069,253 | 3,724,052 | 10.3668 | 2,363,973,000 | 2020-11-30 |
| 1276 | 2020-12-10 | 241,345,201 | 2,249,656 | 10.2093 | 2,363,973,000 | 2020-11-30 |
| 1277 | 2020-12-09 | 239,095,545 | 305,540 | 10.1141 | 2,363,973,000 | 2020-11-30 |
| 1278 | 2020-12-08 | 238,790,005 | 628,288 | 10.1012 | 2,363,973,000 | 2020-11-30 |
| 1279 | 2020-12-07 | 238,161,717 | 515,486 | 10.0746 | 2,363,973,000 | 2020-11-30 |
| 1280 | 2020-12-04 | 237,646,231 | 1,824,400 | 10.0528 | 2,363,973,000 | 2020-11-30 |
| 1281 | 2020-12-03 | 235,821,831 | 254,991 | 9.9757 | 2,363,973,000 | 2020-11-30 |
| 1282 | 2020-12-02 | 235,566,840 | -105,501 | 9.9649 | 2,363,973,000 | 2020-11-30 |
| 1283 | 2020-12-01 | 235,672,341 | 4,483,035 | 9.9693 | 2,363,973,000 | 2020-11-30 |
| 1284 | 2020-11-30 | 231,189,306 | 3,483,108 | 9.7797 | 2,363,973,000 | 2020-11-30 |
| 1285 | 2020-11-27 | 227,706,198 | 1,287,450 | 9.6324 | 2,363,973,000 | 2020-11-25 |
| 1286 | 2020-11-26 | 226,418,748 | -493,600 | 9.5779 | 2,363,973,000 | 2020-11-25 |
| 1287 | 2020-11-25 | 226,912,348 | 6,988,219 | 9.5988 | 2,363,973,000 | 2020-11-25 |
| 1288 | 2020-11-24 | 219,924,129 | 214,376 | 9.3468 | 2,352,942,000 | 2020-10-31 |
| 1289 | 2020-11-23 | 219,709,753 | 5,098,592 | 9.3377 | 2,352,942,000 | 2020-10-31 |
| 1290 | 2020-11-20 | 214,611,161 | 1,189,595 | 9.1210 | 2,352,942,000 | 2020-10-31 |
| 1291 | 2020-11-19 | 213,421,566 | -1,176,639 | 9.0704 | 2,352,942,000 | 2020-10-31 |
| 1292 | 2020-11-18 | 214,598,205 | 110,750 | 9.1204 | 2,352,942,000 | 2020-10-31 |
| 1293 | 2020-11-17 | 214,487,455 | -635,050 | 9.1157 | 2,352,942,000 | 2020-10-31 |
| 1294 | 2020-11-16 | 215,122,505 | 2,219,825 | 9.1427 | 2,352,942,000 | 2020-10-31 |
| 1295 | 2020-11-13 | 212,902,680 | -1,732,970 | 9.0484 | 2,352,942,000 | 2020-10-31 |
| 1296 | 2020-11-12 | 214,635,650 | 110,906 | 9.1220 | 2,352,942,000 | 2020-10-31 |
| 1297 | 2020-11-11 | 214,524,744 | -974,063 | 9.1173 | 2,352,942,000 | 2020-10-31 |
| 1298 | 2020-11-10 | 215,498,807 | 450,806 | 9.1587 | 2,352,942,000 | 2020-10-31 |
| 1299 | 2020-11-09 | 215,048,001 | 710,921 | 9.1395 | 2,352,942,000 | 2020-10-31 |
| 1300 | 2020-11-06 | 214,337,080 | -619,024 | 9.1093 | 2,352,942,000 | 2020-10-31 |
| 1301 | 2020-11-05 | 214,956,104 | 12,970,143 | 9.1356 | 2,352,942,000 | 2020-10-31 |
| 1302 | 2020-11-04 | 201,985,961 | -18,366,507 | 8.5844 | 2,352,942,000 | 2020-10-31 |
| 1303 | 2020-11-03 | 220,352,468 | -37,853,267 | 9.3650 | 2,352,942,000 | 2020-10-31 |
| 1304 | 2020-11-02 | 258,205,735 | -21,139,021 | 10.9737 | 2,352,942,000 | 2020-10-31 |
| 1305 | 2020-10-30 | 279,344,756 | 11.8721 | 2,352,942,000 | 2020-10-30 |
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