CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 65,783,264 | 424,304 | 9.5107 | 691,680,000 | 2025-12-31 |
| 2 | 2026-02-04 | 65,358,960 | -869,755 | 9.4493 | 691,680,000 | 2025-12-31 |
| 3 | 2026-02-03 | 66,228,715 | 42,000 | 9.5751 | 691,680,000 | 2025-12-31 |
| 4 | 2026-02-02 | 66,186,715 | -15,779 | 9.5690 | 691,680,000 | 2025-12-31 |
| 5 | 2026-01-30 | 66,202,494 | 342,050 | 9.5713 | 691,680,000 | 2025-12-31 |
| 6 | 2026-01-29 | 65,860,444 | 385,639 | 9.5218 | 691,680,000 | 2025-12-31 |
| 7 | 2026-01-28 | 65,474,805 | 802,185 | 9.4661 | 691,680,000 | 2025-12-31 |
| 8 | 2026-01-27 | 64,672,620 | 1,757,246 | 9.3501 | 691,680,000 | 2025-12-31 |
| 9 | 2026-01-26 | 62,915,374 | 258,700 | 9.0960 | 691,680,000 | 2025-12-31 |
| 10 | 2026-01-23 | 62,656,674 | -691,381 | 9.0586 | 691,680,000 | 2025-12-31 |
| 11 | 2026-01-22 | 63,348,055 | -545,964 | 9.1586 | 691,680,000 | 2025-12-31 |
| 12 | 2026-01-21 | 63,894,019 | 878,557 | 9.2375 | 691,680,000 | 2025-12-31 |
| 13 | 2026-01-20 | 63,015,462 | -48,600 | 9.1105 | 691,680,000 | 2025-12-31 |
| 14 | 2026-01-19 | 63,064,062 | 761,635 | 9.1175 | 691,680,000 | 2025-12-31 |
| 15 | 2026-01-16 | 62,302,427 | 614,072 | 9.0074 | 691,680,000 | 2025-12-31 |
| 16 | 2026-01-15 | 61,688,355 | -51,725 | 8.9186 | 691,680,000 | 2025-12-31 |
| 17 | 2026-01-14 | 61,740,080 | -42,801 | 8.9261 | 691,680,000 | 2025-12-31 |
| 18 | 2026-01-13 | 61,782,881 | 174,732 | 8.9323 | 691,680,000 | 2025-12-31 |
| 19 | 2026-01-12 | 61,608,149 | -174,350 | 8.9070 | 691,680,000 | 2025-12-31 |
| 20 | 2026-01-09 | 61,782,499 | 1,105,327 | 8.9322 | 691,680,000 | 2025-12-31 |
| 21 | 2026-01-08 | 60,677,172 | -227,288 | 8.7724 | 691,680,000 | 2025-12-31 |
| 22 | 2026-01-07 | 60,904,460 | -679,954 | 8.8053 | 691,680,000 | 2025-12-31 |
| 23 | 2026-01-06 | 61,584,414 | 593,753 | 8.9036 | 691,680,000 | 2025-12-31 |
| 24 | 2026-01-05 | 60,990,661 | -903,020 | 8.8178 | 691,680,000 | 2025-12-31 |
| 25 | 2026-01-02 | 61,893,681 | -1,438,908 | 8.9483 | 691,680,000 | 2025-12-31 |
| 26 | 2025-12-31 | 63,332,589 | 0 | 9.1563 | 691,680,000 | 2025-12-31 |
| 27 | 2025-12-30 | 63,332,589 | -197,173 | 9.1563 | 691,680,000 | 2025-11-30 |
| 28 | 2025-12-29 | 63,529,762 | -319,600 | 9.1848 | 691,680,000 | 2025-11-30 |
| 29 | 2025-12-24 | 63,849,362 | 0 | 9.2311 | 691,680,000 | 2025-11-30 |
| 30 | 2025-12-23 | 63,849,362 | -1,059,578 | 9.2311 | 691,680,000 | 2025-11-30 |
| 31 | 2025-12-22 | 64,908,940 | 135,000 | 9.3842 | 691,680,000 | 2025-11-30 |
| 32 | 2025-12-19 | 64,773,940 | -145,000 | 9.3647 | 691,680,000 | 2025-11-30 |
| 33 | 2025-12-18 | 64,918,940 | 195,480 | 9.3857 | 691,680,000 | 2025-11-30 |
| 34 | 2025-12-17 | 64,723,460 | -45,500 | 9.3574 | 691,680,000 | 2025-11-30 |
| 35 | 2025-12-16 | 64,768,960 | 14,410 | 9.3640 | 691,680,000 | 2025-11-30 |
| 36 | 2025-12-15 | 64,754,550 | -104,700 | 9.3619 | 691,680,000 | 2025-11-30 |
| 37 | 2025-12-12 | 64,859,250 | 475,000 | 9.3771 | 691,680,000 | 2025-11-30 |
| 38 | 2025-12-11 | 64,384,250 | 56,000 | 9.3084 | 691,680,000 | 2025-11-30 |
| 39 | 2025-12-10 | 64,328,250 | -11,940 | 9.3003 | 691,680,000 | 2025-11-30 |
| 40 | 2025-12-09 | 64,340,190 | 926,940 | 9.3020 | 691,680,000 | 2025-11-30 |
| 41 | 2025-12-08 | 63,413,250 | 88,000 | 9.1680 | 691,680,000 | 2025-11-30 |
| 42 | 2025-12-05 | 63,325,250 | 34,000 | 9.1553 | 691,680,000 | 2025-11-30 |
| 43 | 2025-12-04 | 63,291,250 | -54,000 | 9.1504 | 691,680,000 | 2025-11-30 |
| 44 | 2025-12-03 | 63,345,250 | -80,000 | 9.1582 | 691,680,000 | 2025-11-30 |
| 45 | 2025-12-02 | 63,425,250 | -52,386 | 9.1697 | 691,680,000 | 2025-11-30 |
| 46 | 2025-12-01 | 63,477,636 | -68,950 | 9.1773 | 691,680,000 | 2025-11-30 |
| 47 | 2025-11-28 | 63,546,586 | -5,499 | 9.1873 | 691,680,000 | 2025-10-31 |
| 48 | 2025-11-27 | 63,552,085 | 394,807 | 9.1881 | 691,680,000 | 2025-10-31 |
| 49 | 2025-11-26 | 63,157,278 | 434,200 | 9.1310 | 691,680,000 | 2025-10-31 |
| 50 | 2025-11-25 | 62,723,078 | 3,025,677 | 9.0682 | 691,680,000 | 2025-10-31 |
| 51 | 2025-11-24 | 59,697,401 | 1,436,696 | 8.6308 | 691,680,000 | 2025-10-31 |
| 52 | 2025-11-21 | 58,260,705 | 388,874 | 8.4231 | 691,680,000 | 2025-10-31 |
| 53 | 2025-11-20 | 57,871,831 | -239,235 | 8.3669 | 691,680,000 | 2025-10-31 |
| 54 | 2025-11-19 | 58,111,066 | 7,872 | 8.4014 | 691,680,000 | 2025-10-31 |
| 55 | 2025-11-18 | 58,103,194 | -648,428 | 8.4003 | 691,680,000 | 2025-10-31 |
| 56 | 2025-11-17 | 58,751,622 | -1,302,900 | 8.4940 | 691,680,000 | 2025-10-31 |
| 57 | 2025-11-14 | 60,054,522 | -2,471,035 | 8.6824 | 691,680,000 | 2025-10-31 |
| 58 | 2025-11-13 | 62,525,557 | -496,507 | 9.0397 | 691,680,000 | 2025-10-31 |
| 59 | 2025-11-12 | 63,022,064 | 411,455 | 9.1114 | 691,680,000 | 2025-10-31 |
| 60 | 2025-11-11 | 62,610,609 | 410,914 | 9.0520 | 691,680,000 | 2025-10-31 |
| 61 | 2025-11-10 | 62,199,695 | 441,000 | 8.9926 | 691,680,000 | 2025-10-31 |
| 62 | 2025-11-07 | 61,758,695 | 121,618 | 8.9288 | 691,680,000 | 2025-10-31 |
| 63 | 2025-11-06 | 61,637,077 | -333,000 | 8.9112 | 691,680,000 | 2025-10-31 |
| 64 | 2025-11-05 | 61,970,077 | -57,000 | 8.9594 | 691,680,000 | 2025-10-31 |
| 65 | 2025-11-04 | 62,027,077 | -98,100 | 8.9676 | 691,680,000 | 2025-10-31 |
| 66 | 2025-11-03 | 62,125,177 | 390,400 | 8.9818 | 691,680,000 | 2025-10-31 |
| 67 | 2025-10-31 | 61,734,777 | -688,258 | 8.9253 | 691,680,000 | 2025-10-31 |
| 68 | 2025-10-30 | 62,423,035 | -378,612 | 9.0248 | 691,680,000 | 2025-09-30 |
| 69 | 2025-10-28 | 62,801,647 | 774,920 | 9.0796 | 691,680,000 | 2025-09-30 |
| 70 | 2025-10-27 | 62,026,727 | 242,750 | 8.9675 | 691,680,000 | 2025-09-30 |
| 71 | 2025-10-24 | 61,783,977 | 510,250 | 8.9325 | 691,680,000 | 2025-09-30 |
| 72 | 2025-10-23 | 61,273,727 | 27,000 | 8.8587 | 691,680,000 | 2025-09-30 |
| 73 | 2025-10-22 | 61,246,727 | -108,118 | 8.8548 | 691,680,000 | 2025-09-30 |
| 74 | 2025-10-21 | 61,354,845 | -266,000 | 8.8704 | 691,680,000 | 2025-09-30 |
| 75 | 2025-10-20 | 61,620,845 | -181,000 | 8.9089 | 691,680,000 | 2025-09-30 |
| 76 | 2025-10-17 | 61,801,845 | 81,320 | 8.9350 | 691,680,000 | 2025-09-30 |
| 77 | 2025-10-16 | 61,720,525 | 13,030 | 8.9233 | 691,680,000 | 2025-09-30 |
| 78 | 2025-10-15 | 61,707,495 | 112,210 | 8.9214 | 691,680,000 | 2025-09-30 |
| 79 | 2025-10-14 | 61,595,285 | -64,019 | 8.9052 | 691,680,000 | 2025-09-30 |
| 80 | 2025-10-13 | 61,659,304 | 394,583 | 8.9144 | 691,680,000 | 2025-09-30 |
| 81 | 2025-10-10 | 61,264,721 | 63,719 | 8.8574 | 691,680,000 | 2025-09-30 |
| 82 | 2025-10-09 | 61,201,002 | -118,288 | 8.8482 | 691,680,000 | 2025-09-30 |
| 83 | 2025-10-08 | 61,319,290 | 124,232 | 8.8653 | 691,680,000 | 2025-09-30 |
| 84 | 2025-10-06 | 61,195,058 | 312,816 | 8.8473 | 691,680,000 | 2025-09-30 |
| 85 | 2025-10-03 | 60,882,242 | 743,239 | 8.8021 | 691,680,000 | 2025-09-30 |
| 86 | 2025-10-02 | 60,139,003 | 1,772,446 | 8.6946 | 691,680,000 | 2025-09-30 |
| 87 | 2025-09-30 | 58,366,557 | -183,882 | 8.4384 | 691,680,000 | 2025-09-30 |
| 88 | 2025-09-29 | 58,550,439 | 639,155 | 8.4650 | 691,680,000 | 2025-08-31 |
| 89 | 2025-09-26 | 57,911,284 | 476,927 | 8.3726 | 691,680,000 | 2025-08-31 |
| 90 | 2025-09-25 | 57,434,357 | 267,568 | 8.3036 | 691,680,000 | 2025-08-31 |
| 91 | 2025-09-24 | 57,166,789 | -139,000 | 8.2649 | 691,680,000 | 2025-08-31 |
| 92 | 2025-09-23 | 57,305,789 | 395,968 | 8.2850 | 691,680,000 | 2025-08-31 |
| 93 | 2025-09-22 | 56,909,821 | -67,406 | 8.2278 | 691,680,000 | 2025-08-31 |
| 94 | 2025-09-19 | 56,977,227 | 201,239 | 8.2375 | 691,680,000 | 2025-08-31 |
| 95 | 2025-09-18 | 56,775,988 | 1,123,721 | 8.2084 | 691,680,000 | 2025-08-31 |
| 96 | 2025-09-17 | 55,652,267 | 301,576 | 8.0460 | 691,680,000 | 2025-08-31 |
| 97 | 2025-09-16 | 55,350,691 | 27,957 | 8.0024 | 691,680,000 | 2025-08-31 |
| 98 | 2025-09-15 | 55,322,734 | 279,247 | 7.9983 | 691,680,000 | 2025-08-31 |
| 99 | 2025-09-12 | 55,043,487 | 3,034,220 | 7.9579 | 691,680,000 | 2025-08-31 |
| 100 | 2025-09-11 | 52,009,267 | 206,430 | 7.5193 | 691,680,000 | 2025-08-31 |
| 101 | 2025-09-10 | 51,802,837 | -225,000 | 7.4894 | 691,680,000 | 2025-08-31 |
| 102 | 2025-09-09 | 52,027,837 | 223,000 | 7.5220 | 691,680,000 | 2025-08-31 |
| 103 | 2025-09-08 | 51,804,837 | -1,728,410 | 7.4897 | 691,680,000 | 2025-08-31 |
| 104 | 2025-09-05 | 53,533,247 | 43,000 | 7.7396 | 691,680,000 | 2025-08-31 |
| 105 | 2025-09-04 | 53,490,247 | -32,375 | 7.7334 | 691,680,000 | 2025-08-31 |
| 106 | 2025-09-03 | 53,522,622 | -990,848 | 7.7381 | 691,680,000 | 2025-08-31 |
| 107 | 2025-09-02 | 54,513,470 | 533,267 | 7.8813 | 691,680,000 | 2025-08-31 |
| 108 | 2025-09-01 | 53,980,203 | 2,261,961 | 7.8042 | 691,680,000 | 2025-08-31 |
| 109 | 2025-08-29 | 51,718,242 | 291,016 | 7.4772 | 691,680,000 | 2025-07-31 |
| 110 | 2025-08-28 | 51,427,226 | 1,398,150 | 7.4351 | 691,680,000 | 2025-07-31 |
| 111 | 2025-08-27 | 50,029,076 | -1,100,900 | 7.2330 | 691,680,000 | 2025-07-31 |
| 112 | 2025-08-26 | 51,129,976 | 90,440 | 7.3921 | 691,680,000 | 2025-07-31 |
| 113 | 2025-08-25 | 51,039,536 | -165,540 | 7.3791 | 691,680,000 | 2025-07-31 |
| 114 | 2025-08-22 | 51,205,076 | -900,472 | 7.4030 | 691,680,000 | 2025-07-31 |
| 115 | 2025-08-21 | 52,105,548 | -47,831 | 7.5332 | 691,680,000 | 2025-07-31 |
| 116 | 2025-08-20 | 52,153,379 | 618,969 | 7.5401 | 691,680,000 | 2025-07-31 |
| 117 | 2025-08-19 | 51,534,410 | 1,688,020 | 7.4506 | 691,680,000 | 2025-07-31 |
| 118 | 2025-08-18 | 49,846,390 | 2,278,648 | 7.2066 | 691,680,000 | 2025-07-31 |
| 119 | 2025-08-15 | 47,567,742 | 3,006,330 | 6.8771 | 691,680,000 | 2025-07-31 |
| 120 | 2025-08-14 | 44,561,412 | -204,000 | 6.4425 | 691,680,000 | 2025-07-31 |
| 121 | 2025-08-13 | 44,765,412 | 793,060 | 6.4720 | 691,680,000 | 2025-07-31 |
| 122 | 2025-08-12 | 43,972,352 | -681,000 | 6.3573 | 691,680,000 | 2025-07-31 |
| 123 | 2025-08-11 | 44,653,352 | -967,058 | 6.4558 | 691,680,000 | 2025-07-31 |
| 124 | 2025-08-08 | 45,620,410 | -1,917,150 | 6.5956 | 691,680,000 | 2025-07-31 |
| 125 | 2025-08-07 | 47,537,560 | -680,003 | 6.8728 | 691,680,000 | 2025-07-31 |
| 126 | 2025-08-06 | 48,217,563 | -1,559,176 | 6.9711 | 691,680,000 | 2025-07-31 |
| 127 | 2025-08-05 | 49,776,739 | -978,943 | 7.1965 | 691,680,000 | 2025-07-31 |
| 128 | 2025-08-04 | 50,755,682 | -1,528,643 | 7.3380 | 691,680,000 | 2025-07-31 |
| 129 | 2025-08-01 | 52,284,325 | -1,034,151 | 7.5590 | 691,680,000 | 2025-07-31 |
| 130 | 2025-07-31 | 53,318,476 | -1,301,919 | 7.7085 | 691,680,000 | 2025-07-31 |
| 131 | 2025-07-30 | 54,620,395 | -476,187 | 7.8968 | 691,680,000 | 2025-06-30 |
| 132 | 2025-07-29 | 55,096,582 | -143,514 | 7.9656 | 691,680,000 | 2025-06-30 |
| 133 | 2025-07-28 | 55,240,096 | -444,226 | 7.9864 | 691,680,000 | 2025-06-30 |
| 134 | 2025-07-25 | 55,684,322 | -691,234 | 8.0506 | 691,680,000 | 2025-06-30 |
| 135 | 2025-07-24 | 56,375,556 | -360,934 | 8.1505 | 691,680,000 | 2025-06-30 |
| 136 | 2025-07-23 | 56,736,490 | -263,765 | 8.2027 | 691,680,000 | 2025-06-30 |
| 137 | 2025-07-22 | 57,000,255 | 37,913 | 8.2408 | 691,680,000 | 2025-06-30 |
| 138 | 2025-07-21 | 56,962,342 | -86,300 | 8.2354 | 691,680,000 | 2025-06-30 |
| 139 | 2025-07-18 | 57,048,642 | -365,090 | 8.2478 | 691,680,000 | 2025-06-30 |
| 140 | 2025-07-17 | 57,413,732 | -583,454 | 8.3006 | 691,680,000 | 2025-06-30 |
| 141 | 2025-07-16 | 57,997,186 | -1,127,968 | 8.3850 | 691,680,000 | 2025-06-30 |
| 142 | 2025-07-15 | 59,125,154 | -1,044,001 | 8.5481 | 691,680,000 | 2025-06-30 |
| 143 | 2025-07-14 | 60,169,155 | 82,837 | 8.6990 | 691,680,000 | 2025-06-30 |
| 144 | 2025-07-11 | 60,086,318 | -28,482 | 8.6870 | 691,680,000 | 2025-06-30 |
| 145 | 2025-07-10 | 60,114,800 | 415,001 | 8.6911 | 691,680,000 | 2025-06-30 |
| 146 | 2025-07-09 | 59,699,799 | -849,417 | 8.6311 | 691,680,000 | 2025-06-30 |
| 147 | 2025-07-08 | 60,549,216 | -2,688,163 | 8.7539 | 691,680,000 | 2025-06-30 |
| 148 | 2025-07-07 | 63,237,379 | -748,041 | 9.1426 | 691,680,000 | 2025-06-30 |
| 149 | 2025-07-04 | 63,985,420 | 201,205 | 9.2507 | 691,680,000 | 2025-06-30 |
| 150 | 2025-07-03 | 63,784,215 | 370,638 | 9.2216 | 691,680,000 | 2025-06-30 |
| 151 | 2025-07-02 | 63,413,577 | 154,000 | 9.1681 | 691,680,000 | 2025-06-30 |
| 152 | 2025-06-30 | 63,259,577 | 701,884 | 9.1458 | 691,680,000 | 2025-06-30 |
| 153 | 2025-06-27 | 62,557,693 | -200,321 | 9.0443 | 691,680,000 | 2025-05-31 |
| 154 | 2025-06-26 | 62,758,014 | -914,000 | 9.0733 | 691,680,000 | 2025-05-31 |
| 155 | 2025-06-25 | 63,672,014 | -422,001 | 9.2054 | 691,680,000 | 2025-05-31 |
| 156 | 2025-06-24 | 64,094,015 | 100,585 | 9.2664 | 691,680,000 | 2025-05-31 |
| 157 | 2025-06-23 | 63,993,430 | -733,883 | 9.2519 | 691,680,000 | 2025-05-31 |
| 158 | 2025-06-20 | 64,727,313 | 826,045 | 9.3580 | 691,680,000 | 2025-05-31 |
| 159 | 2025-06-19 | 63,901,268 | 13,653 | 9.2386 | 691,680,000 | 2025-05-31 |
| 160 | 2025-06-18 | 63,887,615 | -268,991 | 9.2366 | 691,680,000 | 2025-05-31 |
| 161 | 2025-06-17 | 64,156,606 | -264,507 | 9.2755 | 691,680,000 | 2025-05-31 |
| 162 | 2025-06-16 | 64,421,113 | -78,903 | 9.3137 | 691,680,000 | 2025-05-31 |
| 163 | 2025-06-13 | 64,500,016 | -1,172,584 | 9.3251 | 691,680,000 | 2025-05-31 |
| 164 | 2025-06-12 | 65,672,600 | 453,000 | 9.4947 | 691,680,000 | 2025-05-31 |
| 165 | 2025-06-11 | 65,219,600 | -142,900 | 9.4292 | 691,680,000 | 2025-05-31 |
| 166 | 2025-06-10 | 65,362,500 | -933,897 | 9.4498 | 691,680,000 | 2025-05-31 |
| 167 | 2025-06-09 | 66,296,397 | -3,518,431 | 9.5848 | 691,680,000 | 2025-05-31 |
| 168 | 2025-06-06 | 69,814,828 | -3,418,284 | 10.0935 | 691,680,000 | 2025-05-31 |
| 169 | 2025-06-05 | 73,233,112 | -254,000 | 10.5877 | 691,680,000 | 2025-05-31 |
| 170 | 2025-06-04 | 73,487,112 | 203,000 | 10.6244 | 691,680,000 | 2025-05-31 |
| 171 | 2025-06-03 | 73,284,112 | -519,000 | 10.5951 | 691,680,000 | 2025-05-31 |
| 172 | 2025-06-02 | 73,803,112 | 704,000 | 10.6701 | 691,680,000 | 2025-05-31 |
| 173 | 2025-05-30 | 73,099,112 | 202,000 | 10.5683 | 691,680,000 | 2025-04-30 |
| 174 | 2025-05-29 | 72,897,112 | -82,153 | 10.5391 | 691,680,000 | 2025-04-30 |
| 175 | 2025-05-28 | 72,979,265 | 941,039 | 10.5510 | 691,680,000 | 2025-04-30 |
| 176 | 2025-05-27 | 72,038,226 | 625,000 | 10.4150 | 691,680,000 | 2025-04-30 |
| 177 | 2025-05-26 | 71,413,226 | 804,517 | 10.3246 | 691,680,000 | 2025-04-30 |
| 178 | 2025-05-23 | 70,608,709 | -1,517,000 | 10.2083 | 691,680,000 | 2025-04-30 |
| 179 | 2025-05-22 | 72,125,709 | 1,641,597 | 10.4276 | 691,680,000 | 2025-04-30 |
| 180 | 2025-05-21 | 70,484,112 | 1,605,000 | 10.1903 | 691,680,000 | 2025-04-30 |
| 181 | 2025-05-20 | 68,879,112 | -638,000 | 9.9582 | 691,680,000 | 2025-04-30 |
| 182 | 2025-05-19 | 69,517,112 | -570,050 | 10.0505 | 691,680,000 | 2025-04-30 |
| 183 | 2025-05-16 | 70,087,162 | 99,501 | 10.1329 | 691,680,000 | 2025-04-30 |
| 184 | 2025-05-15 | 69,987,661 | 2,216,537 | 10.1185 | 691,680,000 | 2025-04-30 |
| 185 | 2025-05-14 | 67,771,124 | -593,438 | 9.7980 | 691,680,000 | 2025-04-30 |
| 186 | 2025-05-13 | 68,364,562 | 2,048,500 | 9.8838 | 691,680,000 | 2025-04-30 |
| 187 | 2025-05-12 | 66,316,062 | 807,050 | 9.5877 | 691,680,000 | 2025-04-30 |
| 188 | 2025-05-09 | 65,509,012 | -69,940 | 9.4710 | 691,680,000 | 2025-04-30 |
| 189 | 2025-05-08 | 65,578,952 | 289,940 | 9.4811 | 691,680,000 | 2025-04-30 |
| 190 | 2025-05-07 | 65,289,012 | -169,000 | 9.4392 | 691,680,000 | 2025-04-30 |
| 191 | 2025-05-06 | 65,458,012 | -747,000 | 9.4636 | 691,680,000 | 2025-04-30 |
| 192 | 2025-05-02 | 66,205,012 | -311,400 | 9.5716 | 691,680,000 | 2025-04-30 |
| 193 | 2025-04-30 | 66,516,412 | 127,000 | 9.6166 | 691,680,000 | 2025-04-30 |
| 194 | 2025-04-29 | 66,389,412 | -93,500 | 9.5983 | 691,680,000 | 2025-03-31 |
| 195 | 2025-04-28 | 66,482,912 | 44,143 | 9.6118 | 691,680,000 | 2025-03-31 |
| 196 | 2025-04-25 | 66,438,769 | 124,000 | 9.6054 | 691,680,000 | 2025-03-31 |
| 197 | 2025-04-24 | 66,314,769 | 905,000 | 9.5875 | 691,680,000 | 2025-03-31 |
| 198 | 2025-04-23 | 65,409,769 | 1,000 | 9.4567 | 691,680,000 | 2025-03-31 |
| 199 | 2025-04-22 | 65,408,769 | -65,180 | 9.4565 | 691,680,000 | 2025-03-31 |
| 200 | 2025-04-17 | 65,473,949 | -134,000 | 9.4659 | 691,680,000 | 2025-03-31 |
| 201 | 2025-04-16 | 65,607,949 | -130,500 | 9.4853 | 691,680,000 | 2025-03-31 |
| 202 | 2025-04-15 | 65,738,449 | 623,338 | 9.5042 | 691,680,000 | 2025-03-31 |
| 203 | 2025-04-14 | 65,115,111 | -88,284 | 9.4141 | 691,680,000 | 2025-03-31 |
| 204 | 2025-04-11 | 65,203,395 | 289,013 | 9.4268 | 691,680,000 | 2025-03-31 |
| 205 | 2025-04-10 | 64,914,382 | 10,080 | 9.3850 | 691,680,000 | 2025-03-31 |
| 206 | 2025-04-09 | 64,904,302 | -31,400 | 9.3836 | 691,680,000 | 2025-03-31 |
| 207 | 2025-04-08 | 64,935,702 | 1,301,931 | 9.3881 | 691,680,000 | 2025-03-31 |
| 208 | 2025-04-07 | 63,633,771 | 225,900 | 9.1999 | 691,680,000 | 2025-03-31 |
| 209 | 2025-04-03 | 63,407,871 | 258,000 | 9.1672 | 691,680,000 | 2025-03-31 |
| 210 | 2025-04-02 | 63,149,871 | -423,000 | 9.1299 | 691,680,000 | 2025-03-31 |
| 211 | 2025-04-01 | 63,572,871 | -487,420 | 9.1911 | 691,680,000 | 2025-03-31 |
| 212 | 2025-03-31 | 64,060,291 | 216,420 | 9.2616 | 691,680,000 | 2025-03-31 |
| 213 | 2025-03-28 | 63,843,871 | 42,100 | 9.2303 | 691,680,000 | 2025-02-28 |
| 214 | 2025-03-27 | 63,801,771 | 237,799 | 9.2242 | 691,680,000 | 2025-02-28 |
| 215 | 2025-03-26 | 63,563,972 | 192,000 | 9.1898 | 691,680,000 | 2025-02-28 |
| 216 | 2025-03-25 | 63,371,972 | -193,000 | 9.1620 | 691,680,000 | 2025-02-28 |
| 217 | 2025-03-24 | 63,564,972 | -82,000 | 9.1899 | 691,680,000 | 2025-02-28 |
| 218 | 2025-03-21 | 63,646,972 | -400,676 | 9.2018 | 691,680,000 | 2025-02-28 |
| 219 | 2025-03-20 | 64,047,648 | 521,438 | 9.2597 | 691,680,000 | 2025-02-28 |
| 220 | 2025-03-19 | 63,526,210 | 295,627 | 9.1843 | 691,680,000 | 2025-02-28 |
| 221 | 2025-03-18 | 63,230,583 | -123,389 | 9.1416 | 691,680,000 | 2025-02-28 |
| 222 | 2025-03-17 | 63,353,972 | -133,000 | 9.1594 | 691,680,000 | 2025-02-28 |
| 223 | 2025-03-14 | 63,486,972 | -829,500 | 9.1787 | 691,680,000 | 2025-02-28 |
| 224 | 2025-03-13 | 64,316,472 | -1,237,000 | 9.2986 | 691,680,000 | 2025-02-28 |
| 225 | 2025-03-12 | 65,553,472 | -1,201,045 | 9.4774 | 691,680,000 | 2025-02-28 |
| 226 | 2025-03-11 | 66,754,517 | -3,569,000 | 9.6511 | 691,680,000 | 2025-02-28 |
| 227 | 2025-03-10 | 70,323,517 | -1,029,528 | 10.1671 | 691,680,000 | 2025-02-28 |
| 228 | 2025-03-07 | 71,353,045 | 170,762 | 10.3159 | 691,680,000 | 2025-02-28 |
| 229 | 2025-03-06 | 71,182,283 | -1,409,274 | 10.2912 | 691,680,000 | 2025-02-28 |
| 230 | 2025-03-05 | 72,591,557 | 748,000 | 10.4950 | 691,680,000 | 2025-02-28 |
| 231 | 2025-03-04 | 71,843,557 | 401,000 | 10.3868 | 691,680,000 | 2025-02-28 |
| 232 | 2025-03-03 | 71,442,557 | 624,659 | 10.3288 | 691,680,000 | 2025-02-28 |
| 233 | 2025-02-28 | 70,817,898 | -94,000 | 10.2385 | 691,680,000 | 2025-02-28 |
| 234 | 2025-02-27 | 70,911,898 | -90,000 | 10.2521 | 691,680,000 | 2025-01-31 |
| 235 | 2025-02-26 | 71,001,898 | -184,800 | 10.2651 | 691,680,000 | 2025-01-31 |
| 236 | 2025-02-25 | 71,186,698 | -508,919 | 10.2919 | 691,680,000 | 2025-01-31 |
| 237 | 2025-02-24 | 71,695,617 | 378,300 | 10.3654 | 691,680,000 | 2025-01-31 |
| 238 | 2025-02-21 | 71,317,317 | -242,000 | 10.3107 | 691,680,000 | 2025-01-31 |
| 239 | 2025-02-20 | 71,559,317 | -274,000 | 10.3457 | 691,680,000 | 2025-01-31 |
| 240 | 2025-02-19 | 71,833,317 | 192,000 | 10.3853 | 691,680,000 | 2025-01-31 |
| 241 | 2025-02-18 | 71,641,317 | 738,000 | 10.3576 | 691,680,000 | 2025-01-31 |
| 242 | 2025-02-17 | 70,903,317 | 370,599 | 10.2509 | 691,680,000 | 2025-01-31 |
| 243 | 2025-02-14 | 70,532,718 | 93,665 | 10.1973 | 691,680,000 | 2025-01-31 |
| 244 | 2025-02-13 | 70,439,053 | 444,955 | 10.1838 | 691,680,000 | 2025-01-31 |
| 245 | 2025-02-12 | 69,994,098 | 290,970 | 10.1194 | 691,680,000 | 2025-01-31 |
| 246 | 2025-02-11 | 69,703,128 | -521,140 | 10.0774 | 691,680,000 | 2025-01-31 |
| 247 | 2025-02-10 | 70,224,268 | 936,900 | 10.1527 | 691,680,000 | 2025-01-31 |
| 248 | 2025-02-07 | 69,287,368 | 217,000 | 10.0173 | 691,680,000 | 2025-01-31 |
| 249 | 2025-02-06 | 69,070,368 | 243,600 | 9.9859 | 691,680,000 | 2025-01-31 |
| 250 | 2025-02-05 | 68,826,768 | -937,070 | 9.9507 | 691,680,000 | 2025-01-31 |
| 251 | 2025-02-04 | 69,763,838 | 1,073,070 | 10.0861 | 691,680,000 | 2025-01-31 |
| 252 | 2025-02-03 | 68,690,768 | -685,800 | 9.9310 | 691,680,000 | 2025-01-31 |
| 253 | 2025-01-28 | 69,376,568 | 0 | 10.0302 | 691,680,000 | 2024-12-31 |
| 254 | 2025-01-27 | 69,376,568 | 2,053,000 | 10.0302 | 691,680,000 | 2024-12-31 |
| 255 | 2025-01-24 | 67,323,568 | -1,126,600 | 9.7333 | 691,680,000 | 2024-12-31 |
| 256 | 2025-01-23 | 68,450,168 | -710,800 | 9.8962 | 691,680,000 | 2024-12-31 |
| 257 | 2025-01-22 | 69,160,968 | -42,000 | 9.9990 | 691,680,000 | 2024-12-31 |
| 258 | 2025-01-21 | 69,202,968 | -166,200 | 10.0051 | 691,680,000 | 2024-12-31 |
| 259 | 2025-01-20 | 69,369,168 | 37,420 | 10.0291 | 691,680,000 | 2024-12-31 |
| 260 | 2025-01-17 | 69,331,748 | 123,280 | 10.0237 | 691,680,000 | 2024-12-31 |
| 261 | 2025-01-16 | 69,208,468 | -114,140 | 10.0059 | 691,680,000 | 2024-12-31 |
| 262 | 2025-01-15 | 69,322,608 | 655,606 | 10.0224 | 691,680,000 | 2024-12-31 |
| 263 | 2025-01-14 | 68,667,002 | 253,000 | 9.9276 | 691,680,000 | 2024-12-31 |
| 264 | 2025-01-13 | 68,414,002 | 662,500 | 9.8910 | 691,680,000 | 2024-12-31 |
| 265 | 2025-01-10 | 67,751,502 | -119,000 | 9.7952 | 691,680,000 | 2024-12-31 |
| 266 | 2025-01-09 | 67,870,502 | -58,800 | 9.8124 | 691,680,000 | 2024-12-31 |
| 267 | 2025-01-08 | 67,929,302 | -680,000 | 9.8209 | 691,680,000 | 2024-12-31 |
| 268 | 2025-01-07 | 68,609,302 | 532,471 | 9.9192 | 691,680,000 | 2024-12-31 |
| 269 | 2025-01-06 | 68,076,831 | 1,374,087 | 9.8422 | 691,680,000 | 2024-12-31 |
| 270 | 2025-01-03 | 66,702,744 | -235,000 | 9.6436 | 691,680,000 | 2024-12-31 |
| 271 | 2025-01-02 | 66,937,744 | 369,064 | 9.6776 | 691,680,000 | 2024-12-31 |
| 272 | 2024-12-31 | 66,568,680 | 0 | 9.6242 | 691,680,000 | 2024-12-31 |
| 273 | 2024-12-30 | 66,568,680 | -60,690 | 9.6242 | 691,680,000 | 2024-11-30 |
| 274 | 2024-12-27 | 66,629,370 | 1,046,390 | 9.6330 | 691,680,000 | 2024-11-30 |
| 275 | 2024-12-24 | 65,582,980 | 0 | 9.4817 | 691,680,000 | 2024-11-30 |
| 276 | 2024-12-23 | 65,582,980 | -920 | 9.4817 | 691,680,000 | 2024-11-30 |
| 277 | 2024-12-20 | 65,583,900 | -1,139,150 | 9.4818 | 691,680,000 | 2024-11-30 |
| 278 | 2024-12-19 | 66,723,050 | 1,245,000 | 9.6465 | 691,680,000 | 2024-11-30 |
| 279 | 2024-12-18 | 65,478,050 | 244,500 | 9.4665 | 691,680,000 | 2024-11-30 |
| 280 | 2024-12-17 | 65,233,550 | 1,070,150 | 9.4312 | 691,680,000 | 2024-11-30 |
| 281 | 2024-12-16 | 64,163,400 | 370,000 | 9.2765 | 691,680,000 | 2024-11-30 |
| 282 | 2024-12-13 | 63,793,400 | 386,000 | 9.2230 | 691,680,000 | 2024-11-30 |
| 283 | 2024-12-12 | 63,407,400 | 299,800 | 9.1672 | 691,680,000 | 2024-11-30 |
| 284 | 2024-12-11 | 63,107,600 | -365,256 | 9.1238 | 691,680,000 | 2024-11-30 |
| 285 | 2024-12-10 | 63,472,856 | -222,000 | 9.1766 | 691,680,000 | 2024-11-30 |
| 286 | 2024-12-09 | 63,694,856 | -280,855 | 9.2087 | 691,680,000 | 2024-11-30 |
| 287 | 2024-12-06 | 63,975,711 | 143,000 | 9.2493 | 691,680,000 | 2024-11-30 |
| 288 | 2024-12-05 | 63,832,711 | -1,299,150 | 9.2286 | 691,680,000 | 2024-11-30 |
| 289 | 2024-12-04 | 65,131,861 | -262,945 | 9.4165 | 691,680,000 | 2024-11-30 |
| 290 | 2024-12-03 | 65,394,806 | 366,550 | 9.4545 | 691,680,000 | 2024-11-30 |
| 291 | 2024-12-02 | 65,028,256 | -319,420 | 9.4015 | 691,680,000 | 2024-11-30 |
| 292 | 2024-11-29 | 65,347,676 | 134,420 | 9.4477 | 691,680,000 | 2024-10-31 |
| 293 | 2024-11-28 | 65,213,256 | -213,590 | 9.4282 | 691,680,000 | 2024-10-31 |
| 294 | 2024-11-27 | 65,426,846 | -1,383,000 | 9.4591 | 691,680,000 | 2024-10-31 |
| 295 | 2024-11-26 | 66,809,846 | 27,990 | 9.6591 | 691,680,000 | 2024-10-31 |
| 296 | 2024-11-25 | 66,781,856 | -194,106 | 9.6550 | 691,680,000 | 2024-10-31 |
| 297 | 2024-11-22 | 66,975,962 | 947,000 | 9.6831 | 691,680,000 | 2024-10-31 |
| 298 | 2024-11-21 | 66,028,962 | -3,070,900 | 9.5462 | 691,680,000 | 2024-10-31 |
| 299 | 2024-11-20 | 69,099,862 | -2,116,600 | 9.9901 | 691,680,000 | 2024-10-31 |
| 300 | 2024-11-19 | 71,216,462 | 82,000 | 10.2962 | 691,680,000 | 2024-10-31 |
| 301 | 2024-11-18 | 71,134,462 | 521,790 | 10.2843 | 691,680,000 | 2024-10-31 |
| 302 | 2024-11-15 | 70,612,672 | 170,000 | 10.2089 | 691,680,000 | 2024-10-31 |
| 303 | 2024-11-14 | 70,442,672 | 315,210 | 10.1843 | 691,680,000 | 2024-10-31 |
| 304 | 2024-11-13 | 70,127,462 | 317,000 | 10.1387 | 691,680,000 | 2024-10-31 |
| 305 | 2024-11-12 | 69,810,462 | 251,000 | 10.0929 | 691,680,000 | 2024-10-31 |
| 306 | 2024-11-11 | 69,559,462 | 556,000 | 10.0566 | 691,680,000 | 2024-10-31 |
| 307 | 2024-11-08 | 69,003,462 | 1,116,200 | 9.9762 | 691,680,000 | 2024-10-31 |
| 308 | 2024-11-07 | 67,887,262 | 628,000 | 9.8148 | 691,680,000 | 2024-10-31 |
| 309 | 2024-11-06 | 67,259,262 | -423,747 | 9.7240 | 691,680,000 | 2024-10-31 |
| 310 | 2024-11-05 | 67,683,009 | -1,305,200 | 9.7853 | 691,680,000 | 2024-10-31 |
| 311 | 2024-11-04 | 68,988,209 | -1,881,029 | 9.9740 | 691,680,000 | 2024-10-31 |
| 312 | 2024-11-01 | 70,869,238 | -642,224 | 10.2460 | 691,680,000 | 2024-10-31 |
| 313 | 2024-10-31 | 71,511,462 | -455,000 | 10.3388 | 691,680,000 | 2024-10-31 |
| 314 | 2024-10-30 | 71,966,462 | 795,446 | 10.4046 | 691,680,000 | 2024-09-30 |
| 315 | 2024-10-29 | 71,171,016 | 525,832 | 10.2896 | 691,680,000 | 2024-09-30 |
| 316 | 2024-10-28 | 70,645,184 | -1,399,580 | 10.2136 | 691,680,000 | 2024-09-30 |
| 317 | 2024-10-25 | 72,044,764 | -405,206 | 10.4159 | 691,680,000 | 2024-09-30 |
| 318 | 2024-10-24 | 72,449,970 | -704,687 | 10.4745 | 691,680,000 | 2024-09-30 |
| 319 | 2024-10-23 | 73,154,657 | -386,964 | 10.5764 | 691,680,000 | 2024-09-30 |
| 320 | 2024-10-22 | 73,541,621 | -642,300 | 10.6323 | 691,680,000 | 2024-09-30 |
| 321 | 2024-10-21 | 74,183,921 | -608,852 | 10.7252 | 691,680,000 | 2024-09-30 |
| 322 | 2024-10-18 | 74,792,773 | -131,601 | 10.8132 | 691,680,000 | 2024-09-30 |
| 323 | 2024-10-17 | 74,924,374 | 230,846 | 10.8322 | 691,680,000 | 2024-09-30 |
| 324 | 2024-10-16 | 74,693,528 | -825,019 | 10.7989 | 691,680,000 | 2024-09-30 |
| 325 | 2024-10-15 | 75,518,547 | 84,134 | 10.9181 | 691,680,000 | 2024-09-30 |
| 326 | 2024-10-14 | 75,434,413 | 241,000 | 10.9060 | 691,680,000 | 2024-09-30 |
| 327 | 2024-10-10 | 75,193,413 | 506,500 | 10.8711 | 691,680,000 | 2024-09-30 |
| 328 | 2024-10-09 | 74,686,913 | -1,077,197 | 10.7979 | 691,680,000 | 2024-09-30 |
| 329 | 2024-10-08 | 75,764,110 | 150,108 | 10.9536 | 691,680,000 | 2024-09-30 |
| 330 | 2024-10-07 | 75,614,002 | -115,000 | 10.9319 | 691,680,000 | 2024-09-30 |
| 331 | 2024-10-04 | 75,729,002 | 960,803 | 10.9486 | 691,680,000 | 2024-09-30 |
| 332 | 2024-10-03 | 74,768,199 | 1,264,359 | 10.8097 | 691,680,000 | 2024-09-30 |
| 333 | 2024-10-02 | 73,503,840 | 734,946 | 10.6269 | 691,680,000 | 2024-09-30 |
| 334 | 2024-09-30 | 72,768,894 | 712,311 | 10.5206 | 691,680,000 | 2024-09-30 |
| 335 | 2024-09-27 | 72,056,583 | 736,976 | 10.4176 | 691,680,000 | 2024-08-31 |
| 336 | 2024-09-26 | 71,319,607 | 1,081,800 | 10.3111 | 691,680,000 | 2024-08-31 |
| 337 | 2024-09-25 | 70,237,807 | 241,148 | 10.1547 | 691,680,000 | 2024-08-31 |
| 338 | 2024-09-24 | 69,996,659 | 39,253 | 10.1198 | 691,680,000 | 2024-08-31 |
| 339 | 2024-09-23 | 69,957,406 | 347,099 | 10.1141 | 691,680,000 | 2024-08-31 |
| 340 | 2024-09-20 | 69,610,307 | -21,000 | 10.0639 | 691,680,000 | 2024-08-31 |
| 341 | 2024-09-19 | 69,631,307 | -42,247 | 10.0670 | 691,680,000 | 2024-08-31 |
| 342 | 2024-09-17 | 69,673,554 | -36,000 | 10.0731 | 691,680,000 | 2024-08-31 |
| 343 | 2024-09-16 | 69,709,554 | 379,047 | 10.0783 | 691,680,000 | 2024-08-31 |
| 344 | 2024-09-13 | 69,330,507 | 221,000 | 10.0235 | 691,680,000 | 2024-08-31 |
| 345 | 2024-09-12 | 69,109,507 | -23,000 | 9.9915 | 691,680,000 | 2024-08-31 |
| 346 | 2024-09-11 | 69,132,507 | -607,700 | 9.9949 | 691,680,000 | 2024-08-31 |
| 347 | 2024-09-10 | 69,740,207 | 14,000 | 10.0827 | 691,680,000 | 2024-08-31 |
| 348 | 2024-09-09 | 69,726,207 | -25,000 | 10.0807 | 691,680,000 | 2024-08-31 |
| 349 | 2024-09-05 | 69,751,207 | -9,611 | 10.0843 | 691,680,000 | 2024-08-31 |
| 350 | 2024-09-04 | 69,760,818 | -83,428 | 10.0857 | 691,680,000 | 2024-08-31 |
| 351 | 2024-09-03 | 69,844,246 | 449,981 | 10.0978 | 691,680,000 | 2024-08-31 |
| 352 | 2024-09-02 | 69,394,265 | -165,364 | 10.0327 | 691,680,000 | 2024-08-31 |
| 353 | 2024-08-30 | 69,559,629 | 88,709 | 10.0566 | 691,680,000 | 2024-07-31 |
| 354 | 2024-08-29 | 69,470,920 | -428,227 | 10.0438 | 691,680,000 | 2024-07-31 |
| 355 | 2024-08-28 | 69,899,147 | -104,000 | 10.1057 | 691,680,000 | 2024-07-31 |
| 356 | 2024-08-27 | 70,003,147 | -795 | 10.1207 | 691,680,000 | 2024-07-31 |
| 357 | 2024-08-26 | 70,003,942 | -445,405 | 10.1209 | 691,680,000 | 2024-07-31 |
| 358 | 2024-08-23 | 70,449,347 | 131,000 | 10.1853 | 691,680,000 | 2024-07-31 |
| 359 | 2024-08-22 | 70,318,347 | -4,000 | 10.1663 | 691,680,000 | 2024-07-31 |
| 360 | 2024-08-21 | 70,322,347 | -124,374 | 10.1669 | 691,680,000 | 2024-07-31 |
| 361 | 2024-08-20 | 70,446,721 | -622,843 | 10.1849 | 691,680,000 | 2024-07-31 |
| 362 | 2024-08-19 | 71,069,564 | -47,677 | 10.2749 | 691,680,000 | 2024-07-31 |
| 363 | 2024-08-16 | 71,117,241 | -78,000 | 10.2818 | 691,680,000 | 2024-07-31 |
| 364 | 2024-08-15 | 71,195,241 | -131,298 | 10.2931 | 691,680,000 | 2024-07-31 |
| 365 | 2024-08-14 | 71,326,539 | -213,000 | 10.3121 | 691,680,000 | 2024-07-31 |
| 366 | 2024-08-13 | 71,539,539 | -213,098 | 10.3429 | 691,680,000 | 2024-07-31 |
| 367 | 2024-08-12 | 71,752,637 | -376,000 | 10.3737 | 691,680,000 | 2024-07-31 |
| 368 | 2024-08-09 | 72,128,637 | 74,000 | 10.4280 | 691,680,000 | 2024-07-31 |
| 369 | 2024-08-08 | 72,054,637 | 868,900 | 10.4173 | 691,680,000 | 2024-07-31 |
| 370 | 2024-08-07 | 71,185,737 | 217,000 | 10.2917 | 691,680,000 | 2024-07-31 |
| 371 | 2024-08-06 | 70,968,737 | -156,680 | 10.2603 | 691,680,000 | 2024-07-31 |
| 372 | 2024-08-05 | 71,125,417 | -455,000 | 10.2830 | 691,680,000 | 2024-07-31 |
| 373 | 2024-08-02 | 71,580,417 | -105,569 | 10.3488 | 691,680,000 | 2024-07-31 |
| 374 | 2024-08-01 | 71,685,986 | -1,022,500 | 10.3640 | 691,680,000 | 2024-07-31 |
| 375 | 2024-07-31 | 72,708,486 | -260,000 | 10.5119 | 691,680,000 | 2024-07-31 |
| 376 | 2024-07-30 | 72,968,486 | 31,000 | 10.5495 | 691,680,000 | 2024-06-30 |
| 377 | 2024-07-29 | 72,937,486 | -410,300 | 10.5450 | 691,680,000 | 2024-06-30 |
| 378 | 2024-07-26 | 73,347,786 | -965,141 | 10.6043 | 691,680,000 | 2024-06-30 |
| 379 | 2024-07-25 | 74,312,927 | 9,800 | 10.7438 | 691,680,000 | 2024-06-30 |
| 380 | 2024-07-24 | 74,303,127 | -181,681 | 10.7424 | 691,680,000 | 2024-06-30 |
| 381 | 2024-07-23 | 74,484,808 | 393,000 | 10.7687 | 691,680,000 | 2024-06-30 |
| 382 | 2024-07-22 | 74,091,808 | 69,993 | 10.7119 | 691,680,000 | 2024-06-30 |
| 383 | 2024-07-19 | 74,021,815 | 266,000 | 10.7017 | 691,680,000 | 2024-06-30 |
| 384 | 2024-07-18 | 73,755,815 | 389,000 | 10.6633 | 691,680,000 | 2024-06-30 |
| 385 | 2024-07-17 | 73,366,815 | -382,206 | 10.6070 | 691,680,000 | 2024-06-30 |
| 386 | 2024-07-16 | 73,749,021 | 253,000 | 10.6623 | 691,680,000 | 2024-06-30 |
| 387 | 2024-07-15 | 73,496,021 | -165,000 | 10.6257 | 691,680,000 | 2024-06-30 |
| 388 | 2024-07-12 | 73,661,021 | 79,294 | 10.6496 | 691,680,000 | 2024-06-30 |
| 389 | 2024-07-11 | 73,581,727 | -708,394 | 10.6381 | 691,680,000 | 2024-06-30 |
| 390 | 2024-07-10 | 74,290,121 | 870,832 | 10.7405 | 691,680,000 | 2024-06-30 |
| 391 | 2024-07-09 | 73,419,289 | 1,782,300 | 10.6146 | 691,680,000 | 2024-06-30 |
| 392 | 2024-07-08 | 71,636,989 | 986,810 | 10.3570 | 691,680,000 | 2024-06-30 |
| 393 | 2024-07-05 | 70,650,179 | 504,207 | 10.2143 | 691,680,000 | 2024-06-30 |
| 394 | 2024-07-04 | 70,145,972 | 900,718 | 10.1414 | 691,680,000 | 2024-06-30 |
| 395 | 2024-07-03 | 69,245,254 | 31,084 | 10.0112 | 691,680,000 | 2024-06-30 |
| 396 | 2024-07-02 | 69,214,170 | -881,394 | 10.0067 | 691,680,000 | 2024-06-30 |
| 397 | 2024-06-28 | 70,095,564 | 144,080 | 10.1341 | 691,680,000 | 2024-05-31 |
| 398 | 2024-06-27 | 69,951,484 | -39,173 | 10.1133 | 691,680,000 | 2024-05-31 |
| 399 | 2024-06-26 | 69,990,657 | -175,127 | 10.1189 | 691,680,000 | 2024-05-31 |
| 400 | 2024-06-25 | 70,165,784 | -151,930 | 10.1443 | 691,680,000 | 2024-05-31 |
| 401 | 2024-06-24 | 70,317,714 | -1,088,086 | 10.1662 | 691,680,000 | 2024-05-31 |
| 402 | 2024-06-21 | 71,405,800 | -354,000 | 10.3235 | 691,680,000 | 2024-05-31 |
| 403 | 2024-06-20 | 71,759,800 | -437,443 | 10.3747 | 691,680,000 | 2024-05-31 |
| 404 | 2024-06-19 | 72,197,243 | -875,894 | 10.4380 | 691,680,000 | 2024-05-31 |
| 405 | 2024-06-18 | 73,073,137 | -1,109,000 | 10.5646 | 691,680,000 | 2024-05-31 |
| 406 | 2024-06-17 | 74,182,137 | -257,957 | 10.7249 | 691,680,000 | 2024-05-31 |
| 407 | 2024-06-14 | 74,440,094 | 308,357 | 10.7622 | 691,680,000 | 2024-05-31 |
| 408 | 2024-06-13 | 74,131,737 | -982,193 | 10.7176 | 691,680,000 | 2024-05-31 |
| 409 | 2024-06-12 | 75,113,930 | -1,642,490 | 10.8596 | 691,680,000 | 2024-05-31 |
| 410 | 2024-06-11 | 76,756,420 | 640,429 | 11.0971 | 691,680,000 | 2024-05-31 |
| 411 | 2024-06-07 | 76,115,991 | -946,371 | 11.0045 | 691,680,000 | 2024-05-31 |
| 412 | 2024-06-06 | 77,062,362 | -198,576 | 11.1413 | 691,680,000 | 2024-05-31 |
| 413 | 2024-06-05 | 77,260,938 | -75,278 | 11.1700 | 691,680,000 | 2024-05-31 |
| 414 | 2024-06-04 | 77,336,216 | -1,261,139 | 11.1809 | 691,680,000 | 2024-05-31 |
| 415 | 2024-06-03 | 78,597,355 | -287,915 | 11.3633 | 691,680,000 | 2024-05-31 |
| 416 | 2024-05-31 | 78,885,270 | 27,560 | 11.4049 | 691,680,000 | 2024-05-31 |
| 417 | 2024-05-30 | 78,857,710 | -763,960 | 11.4009 | 691,680,000 | 2024-04-30 |
| 418 | 2024-05-29 | 79,621,670 | 69,680 | 11.5113 | 691,680,000 | 2024-04-30 |
| 419 | 2024-05-28 | 79,551,990 | -123,200 | 11.5013 | 691,680,000 | 2024-04-30 |
| 420 | 2024-05-27 | 79,675,190 | 668,040 | 11.5191 | 691,680,000 | 2024-04-30 |
| 421 | 2024-05-24 | 79,007,150 | 222,000 | 11.4225 | 691,680,000 | 2024-04-30 |
| 422 | 2024-05-23 | 78,785,150 | -289,200 | 11.3904 | 691,680,000 | 2024-04-30 |
| 423 | 2024-05-22 | 79,074,350 | 235,301 | 11.4322 | 691,680,000 | 2024-04-30 |
| 424 | 2024-05-21 | 78,839,049 | -1,309,600 | 11.3982 | 691,680,000 | 2024-04-30 |
| 425 | 2024-05-20 | 80,148,649 | -1,132,190 | 11.5875 | 691,680,000 | 2024-04-30 |
| 426 | 2024-05-17 | 81,280,839 | -399,353 | 11.7512 | 691,680,000 | 2024-04-30 |
| 427 | 2024-05-16 | 81,680,192 | 221,599 | 11.8090 | 691,680,000 | 2024-04-30 |
| 428 | 2024-05-14 | 81,458,593 | 818,190 | 11.7769 | 691,680,000 | 2024-04-30 |
| 429 | 2024-05-13 | 80,640,403 | 146,000 | 11.6586 | 691,680,000 | 2024-04-30 |
| 430 | 2024-05-10 | 80,494,403 | 306,244 | 11.6375 | 691,680,000 | 2024-04-30 |
| 431 | 2024-05-09 | 80,188,159 | -661,843 | 11.5932 | 691,680,000 | 2024-04-30 |
| 432 | 2024-05-08 | 80,850,002 | -116,144 | 11.6889 | 691,680,000 | 2024-04-30 |
| 433 | 2024-05-07 | 80,966,146 | -837,027 | 11.7057 | 691,680,000 | 2024-04-30 |
| 434 | 2024-05-06 | 81,803,173 | 266,160 | 11.8267 | 691,680,000 | 2024-04-30 |
| 435 | 2024-05-03 | 81,537,013 | -214,986 | 11.7883 | 691,680,000 | 2024-04-30 |
| 436 | 2024-05-02 | 81,751,999 | -290,373 | 11.8193 | 691,680,000 | 2024-04-30 |
| 437 | 2024-04-30 | 82,042,372 | 134,237 | 11.8613 | 691,680,000 | 2024-04-30 |
| 438 | 2024-04-29 | 81,908,135 | 353,834 | 11.8419 | 691,680,000 | 2024-03-31 |
| 439 | 2024-04-26 | 81,554,301 | 123,671 | 11.7908 | 691,680,000 | 2024-03-31 |
| 440 | 2024-04-25 | 81,430,630 | -97,970 | 11.7729 | 691,680,000 | 2024-03-31 |
| 441 | 2024-04-24 | 81,528,600 | -7,665,649 | 11.7870 | 691,680,000 | 2024-03-31 |
| 442 | 2024-04-23 | 89,194,249 | -45,000 | 12.8953 | 691,680,000 | 2024-03-31 |
| 443 | 2024-04-22 | 89,239,249 | 142,200 | 12.9018 | 691,680,000 | 2024-03-31 |
| 444 | 2024-04-19 | 89,097,049 | -59,753 | 12.8813 | 691,680,000 | 2024-03-31 |
| 445 | 2024-04-18 | 89,156,802 | -354,200 | 12.8899 | 691,680,000 | 2024-03-31 |
| 446 | 2024-04-17 | 89,511,002 | -172,090 | 12.9411 | 691,680,000 | 2024-03-31 |
| 447 | 2024-04-16 | 89,683,092 | -122,000 | 12.9660 | 691,680,000 | 2024-03-31 |
| 448 | 2024-04-15 | 89,805,092 | 801,631 | 12.9836 | 691,680,000 | 2024-03-31 |
| 449 | 2024-04-12 | 89,003,461 | -1,256,325 | 12.8677 | 691,680,000 | 2024-03-31 |
| 450 | 2024-04-11 | 90,259,786 | -101,641 | 13.0494 | 691,680,000 | 2024-03-31 |
| 451 | 2024-04-10 | 90,361,427 | 246,397 | 13.0641 | 691,680,000 | 2024-03-31 |
| 452 | 2024-04-09 | 90,115,030 | 175,000 | 13.0284 | 691,680,000 | 2024-03-31 |
| 453 | 2024-04-08 | 89,940,030 | -350,639 | 13.0031 | 691,680,000 | 2024-03-31 |
| 454 | 2024-04-05 | 90,290,669 | -204,097 | 13.0538 | 691,680,000 | 2024-03-31 |
| 455 | 2024-04-03 | 90,494,766 | -87,000 | 13.0833 | 691,680,000 | 2024-03-31 |
| 456 | 2024-04-02 | 90,581,766 | -59,000 | 13.0959 | 691,680,000 | 2024-03-31 |
| 457 | 2024-03-28 | 90,640,766 | -186,000 | 13.1044 | 691,680,000 | 2024-02-29 |
| 458 | 2024-03-27 | 90,826,766 | -99,000 | 13.1313 | 691,680,000 | 2024-02-29 |
| 459 | 2024-03-26 | 90,925,766 | -185,320 | 13.1456 | 691,680,000 | 2024-02-29 |
| 460 | 2024-03-25 | 91,111,086 | 57,000 | 13.1724 | 691,680,000 | 2024-02-29 |
| 461 | 2024-03-22 | 91,054,086 | 87,800 | 13.1642 | 691,680,000 | 2024-02-29 |
| 462 | 2024-03-21 | 90,966,286 | -387,000 | 13.1515 | 691,680,000 | 2024-02-29 |
| 463 | 2024-03-20 | 91,353,286 | -448,900 | 13.2074 | 691,680,000 | 2024-02-29 |
| 464 | 2024-03-19 | 91,802,186 | -178,260 | 13.2723 | 691,680,000 | 2024-02-29 |
| 465 | 2024-03-18 | 91,980,446 | 225,000 | 13.2981 | 691,680,000 | 2024-02-29 |
| 466 | 2024-03-15 | 91,755,446 | 203,954 | 13.2656 | 691,680,000 | 2024-02-29 |
| 467 | 2024-03-14 | 91,551,492 | 189,944 | 13.2361 | 691,680,000 | 2024-02-29 |
| 468 | 2024-03-13 | 91,361,548 | 1,238,072 | 13.2086 | 691,680,000 | 2024-02-29 |
| 469 | 2024-03-12 | 90,123,476 | 55,187 | 13.0296 | 691,680,000 | 2024-02-29 |
| 470 | 2024-03-11 | 90,068,289 | -237,868 | 13.0217 | 691,680,000 | 2024-02-29 |
| 471 | 2024-03-08 | 90,306,157 | 592,800 | 13.0561 | 691,680,000 | 2024-02-29 |
| 472 | 2024-03-07 | 89,713,357 | -97,790 | 12.9704 | 691,680,000 | 2024-02-29 |
| 473 | 2024-03-06 | 89,811,147 | -261,326 | 12.9845 | 691,680,000 | 2024-02-29 |
| 474 | 2024-03-05 | 90,072,473 | 53,000 | 13.0223 | 691,680,000 | 2024-02-29 |
| 475 | 2024-03-04 | 90,019,473 | -12,000 | 13.0146 | 691,680,000 | 2024-02-29 |
| 476 | 2024-03-01 | 90,031,473 | -10,720 | 13.0163 | 691,680,000 | 2024-02-29 |
| 477 | 2024-02-29 | 90,042,193 | 134,126 | 13.0179 | 691,680,000 | 2024-02-29 |
| 478 | 2024-02-28 | 89,908,067 | 353,797 | 12.9985 | 691,680,000 | 2024-01-31 |
| 479 | 2024-02-27 | 89,554,270 | -141,121 | 12.9474 | 691,680,000 | 2024-01-31 |
| 480 | 2024-02-26 | 89,695,391 | 5,000 | 12.9678 | 691,680,000 | 2024-01-31 |
| 481 | 2024-02-23 | 89,690,391 | 138,806 | 12.9670 | 691,680,000 | 2024-01-31 |
| 482 | 2024-02-22 | 89,551,585 | -40,630 | 12.9470 | 691,680,000 | 2024-01-31 |
| 483 | 2024-02-21 | 89,592,215 | -37,000 | 12.9528 | 691,680,000 | 2024-01-31 |
| 484 | 2024-02-20 | 89,629,215 | -82,000 | 12.9582 | 691,680,000 | 2024-01-31 |
| 485 | 2024-02-19 | 89,711,215 | 141,928 | 12.9700 | 691,680,000 | 2024-01-31 |
| 486 | 2024-02-16 | 89,569,287 | -2,394 | 12.9495 | 691,680,000 | 2024-01-31 |
| 487 | 2024-02-15 | 89,571,681 | 316,347 | 12.9499 | 691,680,000 | 2024-01-31 |
| 488 | 2024-02-14 | 89,255,334 | 343,040 | 12.9041 | 691,680,000 | 2024-01-31 |
| 489 | 2024-02-09 | 88,912,294 | 0 | 12.8545 | 691,680,000 | 2024-01-31 |
| 490 | 2024-02-08 | 88,912,294 | 371,279 | 12.8545 | 691,680,000 | 2024-01-31 |
| 491 | 2024-02-07 | 88,541,015 | 338,786 | 12.8009 | 691,680,000 | 2024-01-31 |
| 492 | 2024-02-06 | 88,202,229 | -64,657 | 12.7519 | 691,680,000 | 2024-01-31 |
| 493 | 2024-02-05 | 88,266,886 | 195,000 | 12.7612 | 691,680,000 | 2024-01-31 |
| 494 | 2024-02-02 | 88,071,886 | -98,000 | 12.7330 | 691,680,000 | 2024-01-31 |
| 495 | 2024-02-01 | 88,169,886 | -156,000 | 12.7472 | 691,680,000 | 2024-01-31 |
| 496 | 2024-01-31 | 88,325,886 | 200,000 | 12.7698 | 691,680,000 | 2024-01-31 |
| 497 | 2024-01-30 | 88,125,886 | 121,589 | 12.7408 | 691,680,000 | 2023-12-31 |
| 498 | 2024-01-29 | 88,004,297 | 160,000 | 12.7233 | 691,680,000 | 2023-12-31 |
| 499 | 2024-01-26 | 87,844,297 | -517,200 | 12.7001 | 691,680,000 | 2023-12-31 |
| 500 | 2024-01-25 | 88,361,497 | -170,706 | 12.7749 | 691,680,000 | 2023-12-31 |
| 501 | 2024-01-24 | 88,532,203 | 43,521 | 12.7996 | 691,680,000 | 2023-12-31 |
| 502 | 2024-01-23 | 88,488,682 | -307,000 | 12.7933 | 691,680,000 | 2023-12-31 |
| 503 | 2024-01-22 | 88,795,682 | 1,763 | 12.8377 | 691,680,000 | 2023-12-31 |
| 504 | 2024-01-19 | 88,793,919 | -172,999 | 12.8374 | 691,680,000 | 2023-12-31 |
| 505 | 2024-01-18 | 88,966,918 | 478,897 | 12.8624 | 691,680,000 | 2023-12-31 |
| 506 | 2024-01-17 | 88,488,021 | -155,768 | 12.7932 | 691,680,000 | 2023-12-31 |
| 507 | 2024-01-16 | 88,643,789 | -64,282 | 12.8157 | 691,680,000 | 2023-12-31 |
| 508 | 2024-01-15 | 88,708,071 | -19,500 | 12.8250 | 691,680,000 | 2023-12-31 |
| 509 | 2024-01-12 | 88,727,571 | 16,971 | 12.8278 | 691,680,000 | 2023-12-31 |
| 510 | 2024-01-11 | 88,710,600 | -34,983 | 12.8254 | 691,680,000 | 2023-12-31 |
| 511 | 2024-01-10 | 88,745,583 | 418,983 | 12.8304 | 691,680,000 | 2023-12-31 |
| 512 | 2024-01-09 | 88,326,600 | -81,012 | 12.7699 | 691,680,000 | 2023-12-31 |
| 513 | 2024-01-08 | 88,407,612 | -60,977 | 12.7816 | 691,680,000 | 2023-12-31 |
| 514 | 2024-01-05 | 88,468,589 | -168,960 | 12.7904 | 691,680,000 | 2023-12-31 |
| 515 | 2024-01-04 | 88,637,549 | -45,215 | 12.8148 | 691,680,000 | 2023-12-31 |
| 516 | 2024-01-03 | 88,682,764 | 24,954 | 12.8214 | 691,680,000 | 2023-12-31 |
| 517 | 2024-01-02 | 88,657,810 | 482,241 | 12.8177 | 691,680,000 | 2023-12-31 |
| 518 | 2023-12-29 | 88,175,569 | 454,351 | 12.7480 | 691,680,000 | 2023-11-30 |
| 519 | 2023-12-28 | 87,721,218 | -199,000 | 12.6823 | 691,680,000 | 2023-11-30 |
| 520 | 2023-12-27 | 87,920,218 | 346,895 | 12.7111 | 691,680,000 | 2023-11-30 |
| 521 | 2023-12-22 | 87,573,323 | -7,067 | 12.6610 | 691,680,000 | 2023-11-30 |
| 522 | 2023-12-21 | 87,580,390 | 458,766 | 12.6620 | 691,680,000 | 2023-11-30 |
| 523 | 2023-12-20 | 87,121,624 | 44,299 | 12.5957 | 691,680,000 | 2023-11-30 |
| 524 | 2023-12-19 | 87,077,325 | -92,139 | 12.5893 | 691,680,000 | 2023-11-30 |
| 525 | 2023-12-18 | 87,169,464 | -20,395 | 12.6026 | 691,680,000 | 2023-11-30 |
| 526 | 2023-12-15 | 87,189,859 | -184,200 | 12.6055 | 691,680,000 | 2023-11-30 |
| 527 | 2023-12-14 | 87,374,059 | 462,781 | 12.6322 | 691,680,000 | 2023-11-30 |
| 528 | 2023-12-13 | 86,911,278 | -15,433 | 12.5652 | 691,680,000 | 2023-11-30 |
| 529 | 2023-12-12 | 86,926,711 | -135,540 | 12.5675 | 691,680,000 | 2023-11-30 |
| 530 | 2023-12-11 | 87,062,251 | -95,644 | 12.5871 | 691,680,000 | 2023-11-30 |
| 531 | 2023-12-08 | 87,157,895 | -86,155 | 12.6009 | 691,680,000 | 2023-11-30 |
| 532 | 2023-12-07 | 87,244,050 | -7,699 | 12.6134 | 691,680,000 | 2023-11-30 |
| 533 | 2023-12-06 | 87,251,749 | -79,156 | 12.6145 | 691,680,000 | 2023-11-30 |
| 534 | 2023-12-05 | 87,330,905 | 85,624 | 12.6259 | 691,680,000 | 2023-11-30 |
| 535 | 2023-12-04 | 87,245,281 | 17,320 | 12.6135 | 691,680,000 | 2023-11-30 |
| 536 | 2023-12-01 | 87,227,961 | -41,250 | 12.6110 | 691,680,000 | 2023-11-30 |
| 537 | 2023-11-30 | 87,269,211 | 1,973,290 | 12.6170 | 691,680,000 | 2023-11-30 |
| 538 | 2023-11-29 | 85,295,921 | 0 | 12.3317 | 691,680,000 | 2023-10-31 |
| 539 | 2023-11-28 | 85,295,921 | 161,486 | 12.3317 | 691,680,000 | 2023-10-31 |
| 540 | 2023-11-27 | 85,134,435 | -97,974 | 12.3084 | 691,680,000 | 2023-10-31 |
| 541 | 2023-11-24 | 85,232,409 | 115,932 | 12.3225 | 691,680,000 | 2023-10-31 |
| 542 | 2023-11-23 | 85,116,477 | 14,243 | 12.3058 | 691,680,000 | 2023-10-31 |
| 543 | 2023-11-22 | 85,102,234 | 67,820 | 12.3037 | 691,680,000 | 2023-10-31 |
| 544 | 2023-11-21 | 85,034,414 | 34,500 | 12.2939 | 691,680,000 | 2023-10-31 |
| 545 | 2023-11-20 | 84,999,914 | -104,000 | 12.2889 | 691,680,000 | 2023-10-31 |
| 546 | 2023-11-17 | 85,103,914 | 114,738 | 12.3039 | 691,680,000 | 2023-10-31 |
| 547 | 2023-11-16 | 84,989,176 | 40,408 | 12.2874 | 691,680,000 | 2023-10-31 |
| 548 | 2023-11-15 | 84,948,768 | 39,126 | 12.2815 | 691,680,000 | 2023-10-31 |
| 549 | 2023-11-14 | 84,909,642 | -28,000 | 12.2759 | 691,680,000 | 2023-10-31 |
| 550 | 2023-11-13 | 84,937,642 | -80,833 | 12.2799 | 691,680,000 | 2023-10-31 |
| 551 | 2023-11-10 | 85,018,475 | 133,487 | 12.2916 | 691,680,000 | 2023-10-31 |
| 552 | 2023-11-09 | 84,884,988 | 117,001 | 12.2723 | 691,680,000 | 2023-10-31 |
| 553 | 2023-11-08 | 84,767,987 | 123,003 | 12.2554 | 691,680,000 | 2023-10-31 |
| 554 | 2023-11-07 | 84,644,984 | -55,594 | 12.2376 | 691,680,000 | 2023-10-31 |
| 555 | 2023-11-06 | 84,700,578 | 25,000 | 12.2456 | 691,680,000 | 2023-10-31 |
| 556 | 2023-11-03 | 84,675,578 | 27,684 | 12.2420 | 691,680,000 | 2023-10-31 |
| 557 | 2023-11-02 | 84,647,894 | -56,000 | 12.2380 | 691,680,000 | 2023-10-31 |
| 558 | 2023-11-01 | 84,703,894 | -40,000 | 12.2461 | 691,680,000 | 2023-10-31 |
| 559 | 2023-10-31 | 84,743,894 | -48,578 | 12.2519 | 691,680,000 | 2023-10-31 |
| 560 | 2023-10-30 | 84,792,472 | 8,032 | 12.2589 | 691,680,000 | 2023-09-30 |
| 561 | 2023-10-27 | 84,784,440 | 18,993 | 12.2578 | 691,680,000 | 2023-09-30 |
| 562 | 2023-10-26 | 84,765,447 | -36,998 | 12.2550 | 691,680,000 | 2023-09-30 |
| 563 | 2023-10-25 | 84,802,445 | 47,915 | 12.2604 | 691,680,000 | 2023-09-30 |
| 564 | 2023-10-24 | 84,754,530 | -161,000 | 12.2534 | 691,680,000 | 2023-09-30 |
| 565 | 2023-10-20 | 84,915,530 | -53,101 | 12.2767 | 691,680,000 | 2023-09-30 |
| 566 | 2023-10-19 | 84,968,631 | -158,105 | 12.2844 | 691,680,000 | 2023-09-30 |
| 567 | 2023-10-18 | 85,126,736 | 7,891 | 12.3072 | 691,680,000 | 2023-09-30 |
| 568 | 2023-10-17 | 85,118,845 | 274,072 | 12.3061 | 691,680,000 | 2023-09-30 |
| 569 | 2023-10-16 | 84,844,773 | 329,649 | 12.2665 | 691,680,000 | 2023-09-30 |
| 570 | 2023-10-13 | 84,515,124 | 163,000 | 12.2188 | 691,680,000 | 2023-09-30 |
| 571 | 2023-10-12 | 84,352,124 | 4,037 | 12.1953 | 691,680,000 | 2023-09-30 |
| 572 | 2023-10-11 | 84,348,087 | 460,104 | 12.1947 | 691,680,000 | 2023-09-30 |
| 573 | 2023-10-10 | 83,887,983 | 100,253 | 12.1281 | 691,680,000 | 2023-09-30 |
| 574 | 2023-10-09 | 83,787,730 | -97,367 | 12.1137 | 691,680,000 | 2023-09-30 |
| 575 | 2023-10-06 | 83,885,097 | -22,880 | 12.1277 | 691,680,000 | 2023-09-30 |
| 576 | 2023-10-05 | 83,907,977 | -63,835 | 12.1310 | 691,680,000 | 2023-09-30 |
| 577 | 2023-10-04 | 83,971,812 | 115,707 | 12.1403 | 691,680,000 | 2023-09-30 |
| 578 | 2023-10-03 | 83,856,105 | 533,750 | 12.1235 | 691,680,000 | 2023-09-30 |
| 579 | 2023-09-29 | 83,322,355 | 586,134 | 12.0464 | 691,680,000 | 2023-08-31 |
| 580 | 2023-09-28 | 82,736,221 | -328,385 | 11.9616 | 691,680,000 | 2023-08-31 |
| 581 | 2023-09-27 | 83,064,606 | -221,000 | 12.0091 | 691,680,000 | 2023-08-31 |
| 582 | 2023-09-26 | 83,285,606 | 232,100 | 12.0411 | 691,680,000 | 2023-08-31 |
| 583 | 2023-09-25 | 83,053,506 | 163,000 | 12.0075 | 691,680,000 | 2023-08-31 |
| 584 | 2023-09-22 | 82,890,506 | 28,305 | 11.9839 | 691,680,000 | 2023-08-31 |
| 585 | 2023-09-21 | 82,862,201 | 144,000 | 11.9798 | 691,680,000 | 2023-08-31 |
| 586 | 2023-09-20 | 82,718,201 | 35,231 | 11.9590 | 691,680,000 | 2023-08-31 |
| 587 | 2023-09-19 | 82,682,970 | 80,484 | 11.9539 | 691,680,000 | 2023-08-31 |
| 588 | 2023-09-18 | 82,602,486 | -96,484 | 11.9423 | 691,680,000 | 2023-08-31 |
| 589 | 2023-09-15 | 82,698,970 | 162,000 | 11.9562 | 691,680,000 | 2023-08-31 |
| 590 | 2023-09-14 | 82,536,970 | -59,000 | 11.9328 | 691,680,000 | 2023-08-31 |
| 591 | 2023-09-13 | 82,595,970 | 7,178 | 11.9414 | 691,680,000 | 2023-08-31 |
| 592 | 2023-09-12 | 82,588,792 | 143,000 | 11.9403 | 691,680,000 | 2023-08-31 |
| 593 | 2023-09-11 | 82,445,792 | 196,185 | 11.9196 | 691,680,000 | 2023-08-31 |
| 594 | 2023-09-07 | 82,249,607 | 245,000 | 11.8913 | 691,680,000 | 2023-08-31 |
| 595 | 2023-09-06 | 82,004,607 | 350,680 | 11.8559 | 691,680,000 | 2023-08-31 |
| 596 | 2023-09-05 | 81,653,927 | 239,920 | 11.8052 | 691,680,000 | 2023-08-31 |
| 597 | 2023-09-04 | 81,414,007 | 125,002 | 11.7705 | 691,680,000 | 2023-08-31 |
| 598 | 2023-08-31 | 81,289,005 | 254,000 | 11.7524 | 691,680,000 | 2023-08-31 |
| 599 | 2023-08-30 | 81,035,005 | -1,276,480 | 11.7157 | 691,680,000 | 2023-07-31 |
| 600 | 2023-08-29 | 82,311,485 | -150,000 | 11.9002 | 691,680,000 | 2023-07-31 |
| 601 | 2023-08-28 | 82,461,485 | -3,000 | 11.9219 | 691,680,000 | 2023-07-31 |
| 602 | 2023-08-25 | 82,464,485 | 404,000 | 11.9223 | 691,680,000 | 2023-07-31 |
| 603 | 2023-08-24 | 82,060,485 | 1,300 | 11.8639 | 691,680,000 | 2023-07-31 |
| 604 | 2023-08-23 | 82,059,185 | -121,000 | 11.8637 | 691,680,000 | 2023-07-31 |
| 605 | 2023-08-22 | 82,180,185 | 58,000 | 11.8812 | 691,680,000 | 2023-07-31 |
| 606 | 2023-08-21 | 82,122,185 | 137,900 | 11.8729 | 691,680,000 | 2023-07-31 |
| 607 | 2023-08-18 | 81,984,285 | 3,000 | 11.8529 | 691,680,000 | 2023-07-31 |
| 608 | 2023-08-17 | 81,981,285 | 168,071 | 11.8525 | 691,680,000 | 2023-07-31 |
| 609 | 2023-08-16 | 81,813,214 | -92,700 | 11.8282 | 691,680,000 | 2023-07-31 |
| 610 | 2023-08-15 | 81,905,914 | -186,000 | 11.8416 | 691,680,000 | 2023-07-31 |
| 611 | 2023-08-14 | 82,091,914 | -79,000 | 11.8685 | 691,680,000 | 2023-07-31 |
| 612 | 2023-08-11 | 82,170,914 | 136,000 | 11.8799 | 691,680,000 | 2023-07-31 |
| 613 | 2023-08-10 | 82,034,914 | 4,390 | 11.8602 | 691,680,000 | 2023-07-31 |
| 614 | 2023-08-09 | 82,030,524 | 369,610 | 11.8596 | 691,680,000 | 2023-07-31 |
| 615 | 2023-08-08 | 81,660,914 | -6,000 | 11.8062 | 691,680,000 | 2023-07-31 |
| 616 | 2023-08-07 | 81,666,914 | -29,071 | 11.8070 | 691,680,000 | 2023-07-31 |
| 617 | 2023-08-04 | 81,695,985 | -294,000 | 11.8112 | 691,680,000 | 2023-07-31 |
| 618 | 2023-08-03 | 81,989,985 | 4,610,000 | 11.8537 | 691,680,000 | 2023-07-31 |
| 619 | 2023-08-02 | 77,379,985 | -199,619 | 11.1873 | 691,680,000 | 2023-07-31 |
| 620 | 2023-08-01 | 77,579,604 | -102,000 | 11.2161 | 691,680,000 | 2023-07-31 |
| 621 | 2023-07-31 | 77,681,604 | -223,400 | 11.2309 | 691,680,000 | 2023-07-31 |
| 622 | 2023-07-28 | 77,905,004 | -238,950 | 11.2632 | 691,680,000 | 2023-06-30 |
| 623 | 2023-07-27 | 78,143,954 | -20,554 | 11.2977 | 691,680,000 | 2023-06-30 |
| 624 | 2023-07-26 | 78,164,508 | -10,534 | 11.3007 | 691,680,000 | 2023-06-30 |
| 625 | 2023-07-25 | 78,175,042 | -236,510 | 11.3022 | 691,680,000 | 2023-06-30 |
| 626 | 2023-07-24 | 78,411,552 | -26,050 | 11.3364 | 691,680,000 | 2023-06-30 |
| 627 | 2023-07-21 | 78,437,602 | -60,446 | 11.3402 | 691,680,000 | 2023-06-30 |
| 628 | 2023-07-20 | 78,498,048 | 211,900 | 11.3489 | 691,680,000 | 2023-06-30 |
| 629 | 2023-07-19 | 78,286,148 | -2,000 | 11.3183 | 691,680,000 | 2023-06-30 |
| 630 | 2023-07-18 | 78,288,148 | 183,913 | 11.3186 | 691,680,000 | 2023-06-30 |
| 631 | 2023-07-14 | 78,104,235 | -782,504 | 11.2920 | 691,680,000 | 2023-06-30 |
| 632 | 2023-07-13 | 78,886,739 | -46,400 | 11.4051 | 691,680,000 | 2023-06-30 |
| 633 | 2023-07-12 | 78,933,139 | -44,558 | 11.4118 | 691,680,000 | 2023-06-30 |
| 634 | 2023-07-11 | 78,977,697 | 68,120 | 11.4182 | 691,680,000 | 2023-06-30 |
| 635 | 2023-07-10 | 78,909,577 | -35,000 | 11.4084 | 691,680,000 | 2023-06-30 |
| 636 | 2023-07-07 | 78,944,577 | 40,000 | 11.4135 | 691,680,000 | 2023-06-30 |
| 637 | 2023-07-06 | 78,904,577 | 61,000 | 11.4077 | 691,680,000 | 2023-06-30 |
| 638 | 2023-07-05 | 78,843,577 | -66,000 | 11.3989 | 691,680,000 | 2023-06-30 |
| 639 | 2023-07-04 | 78,909,577 | -146,000 | 11.4084 | 691,680,000 | 2023-06-30 |
| 640 | 2023-07-03 | 79,055,577 | -68,000 | 11.4295 | 691,680,000 | 2023-06-30 |
| 641 | 2023-06-30 | 79,123,577 | 1,027,000 | 11.4393 | 691,680,000 | 2023-06-30 |
| 642 | 2023-06-29 | 78,096,577 | -52,783 | 11.2909 | 691,680,000 | 2023-05-31 |
| 643 | 2023-06-28 | 78,149,360 | 161,783 | 11.2985 | 691,680,000 | 2023-05-31 |
| 644 | 2023-06-27 | 77,987,577 | -54,938 | 11.2751 | 691,680,000 | 2023-05-31 |
| 645 | 2023-06-26 | 78,042,515 | -322,120 | 11.2830 | 691,680,000 | 2023-05-31 |
| 646 | 2023-06-23 | 78,364,635 | 190,020 | 11.3296 | 691,680,000 | 2023-05-31 |
| 647 | 2023-06-21 | 78,174,615 | 82,000 | 11.3021 | 691,680,000 | 2023-05-31 |
| 648 | 2023-06-20 | 78,092,615 | 114,143 | 11.2903 | 691,680,000 | 2023-05-31 |
| 649 | 2023-06-19 | 77,978,472 | 244,844 | 11.2738 | 691,680,000 | 2023-05-31 |
| 650 | 2023-06-16 | 77,733,628 | -82,000 | 11.2384 | 691,680,000 | 2023-05-31 |
| 651 | 2023-06-15 | 77,815,628 | 254,000 | 11.2502 | 691,680,000 | 2023-05-31 |
| 652 | 2023-06-14 | 77,561,628 | -167,000 | 11.2135 | 691,680,000 | 2023-05-31 |
| 653 | 2023-06-13 | 77,728,628 | -121,000 | 11.2377 | 691,680,000 | 2023-05-31 |
| 654 | 2023-06-12 | 77,849,628 | -929,142 | 11.2552 | 691,680,000 | 2023-05-31 |
| 655 | 2023-06-09 | 78,778,770 | 44,997 | 11.3895 | 691,680,000 | 2023-05-31 |
| 656 | 2023-06-08 | 78,733,773 | 302,000 | 11.3830 | 691,680,000 | 2023-05-31 |
| 657 | 2023-06-07 | 78,431,773 | 253,980 | 11.3393 | 691,680,000 | 2023-05-31 |
| 658 | 2023-06-06 | 78,177,793 | 8,000 | 11.3026 | 691,680,000 | 2023-05-31 |
| 659 | 2023-06-05 | 78,169,793 | -221,000 | 11.3014 | 691,680,000 | 2023-05-31 |
| 660 | 2023-06-02 | 78,390,793 | -178,983 | 11.3334 | 691,680,000 | 2023-05-31 |
| 661 | 2023-06-01 | 78,569,776 | 54,436 | 11.3593 | 691,680,000 | 2023-05-31 |
| 662 | 2023-05-31 | 78,515,340 | 16,000 | 11.3514 | 691,680,000 | 2023-05-31 |
| 663 | 2023-05-30 | 78,499,340 | -421,327 | 11.3491 | 691,680,000 | 2023-04-30 |
| 664 | 2023-05-29 | 78,920,667 | -133,000 | 11.4100 | 691,680,000 | 2023-04-30 |
| 665 | 2023-05-25 | 79,053,667 | -5,000 | 11.4292 | 691,680,000 | 2023-04-30 |
| 666 | 2023-05-24 | 79,058,667 | 12,000 | 11.4299 | 691,680,000 | 2023-04-30 |
| 667 | 2023-05-23 | 79,046,667 | -79,000 | 11.4282 | 691,680,000 | 2023-04-30 |
| 668 | 2023-05-22 | 79,125,667 | 152,000 | 11.4396 | 691,680,000 | 2023-04-30 |
| 669 | 2023-05-19 | 78,973,667 | -28,000 | 11.4177 | 691,680,000 | 2023-04-30 |
| 670 | 2023-05-18 | 79,001,667 | -10,000 | 11.4217 | 691,680,000 | 2023-04-30 |
| 671 | 2023-05-17 | 79,011,667 | -55,436 | 11.4232 | 691,680,000 | 2023-04-30 |
| 672 | 2023-05-16 | 79,067,103 | -94,955 | 11.4312 | 691,680,000 | 2023-04-30 |
| 673 | 2023-05-15 | 79,162,058 | 42,000 | 11.4449 | 691,680,000 | 2023-04-30 |
| 674 | 2023-05-12 | 79,120,058 | 117,570 | 11.4388 | 691,680,000 | 2023-04-30 |
| 675 | 2023-05-11 | 79,002,488 | -275,000 | 11.4218 | 691,680,000 | 2023-04-30 |
| 676 | 2023-05-10 | 79,277,488 | 43,930 | 11.4616 | 691,680,000 | 2023-04-30 |
| 677 | 2023-05-09 | 79,233,558 | -132,000 | 11.4552 | 691,680,000 | 2023-04-30 |
| 678 | 2023-05-08 | 79,365,558 | -158,700 | 11.4743 | 691,680,000 | 2023-04-30 |
| 679 | 2023-05-05 | 79,524,258 | 66,000 | 11.4973 | 691,680,000 | 2023-04-30 |
| 680 | 2023-05-04 | 79,458,258 | -6,000 | 11.4877 | 691,680,000 | 2023-04-30 |
| 681 | 2023-05-03 | 79,464,258 | 95,000 | 11.4886 | 691,680,000 | 2023-04-30 |
| 682 | 2023-05-02 | 79,369,258 | 77,000 | 11.4749 | 691,680,000 | 2023-04-30 |
| 683 | 2023-04-28 | 79,292,258 | -65,415 | 11.4637 | 691,680,000 | 2023-03-31 |
| 684 | 2023-04-27 | 79,357,673 | -84,000 | 11.4732 | 691,680,000 | 2023-03-31 |
| 685 | 2023-04-26 | 79,441,673 | -68,000 | 11.4853 | 691,680,000 | 2023-03-31 |
| 686 | 2023-04-25 | 79,509,673 | -94,000 | 11.4952 | 691,680,000 | 2023-03-31 |
| 687 | 2023-04-24 | 79,603,673 | -9,359 | 11.5087 | 691,680,000 | 2023-03-31 |
| 688 | 2023-04-21 | 79,613,032 | -101,673 | 11.5101 | 691,680,000 | 2023-03-31 |
| 689 | 2023-04-20 | 79,714,705 | -69,000 | 11.5248 | 691,680,000 | 2023-03-31 |
| 690 | 2023-04-19 | 79,783,705 | -63,000 | 11.5348 | 691,680,000 | 2023-03-31 |
| 691 | 2023-04-18 | 79,846,705 | 29,000 | 11.5439 | 691,680,000 | 2023-03-31 |
| 692 | 2023-04-17 | 79,817,705 | -177,000 | 11.5397 | 691,680,000 | 2023-03-31 |
| 693 | 2023-04-14 | 79,994,705 | -41,000 | 11.5653 | 691,680,000 | 2023-03-31 |
| 694 | 2023-04-13 | 80,035,705 | 822,339 | 11.5712 | 691,680,000 | 2023-03-31 |
| 695 | 2023-04-12 | 79,213,366 | -24,959 | 11.4523 | 691,680,000 | 2023-03-31 |
| 696 | 2023-04-11 | 79,238,325 | -206,041 | 11.4559 | 691,680,000 | 2023-03-31 |
| 697 | 2023-04-06 | 79,444,366 | 96,000 | 11.4857 | 691,680,000 | 2023-03-31 |
| 698 | 2023-04-04 | 79,348,366 | 103,058 | 11.4718 | 691,680,000 | 2023-03-31 |
| 699 | 2023-04-03 | 79,245,308 | -71,000 | 11.4569 | 691,680,000 | 2023-03-31 |
| 700 | 2023-03-31 | 79,316,308 | 375,702 | 11.4672 | 691,680,000 | 2023-03-31 |
| 701 | 2023-03-30 | 78,940,606 | 80,000 | 11.4129 | 691,680,000 | 2023-02-28 |
| 702 | 2023-03-29 | 78,860,606 | 181,000 | 11.4013 | 691,680,000 | 2023-02-28 |
| 703 | 2023-03-28 | 78,679,606 | 19,631 | 11.3751 | 691,680,000 | 2023-02-28 |
| 704 | 2023-03-27 | 78,659,975 | 37,000 | 11.3723 | 691,680,000 | 2023-02-28 |
| 705 | 2023-03-24 | 78,622,975 | 240,030 | 11.3670 | 691,680,000 | 2023-02-28 |
| 706 | 2023-03-23 | 78,382,945 | -1,409,000 | 11.3323 | 691,680,000 | 2023-02-28 |
| 707 | 2023-03-22 | 79,791,945 | -324,000 | 11.5360 | 691,680,000 | 2023-02-28 |
| 708 | 2023-03-21 | 80,115,945 | 632,000 | 11.5828 | 691,680,000 | 2023-02-28 |
| 709 | 2023-03-20 | 79,483,945 | 296,600 | 11.4914 | 691,680,000 | 2023-02-28 |
| 710 | 2023-03-17 | 79,187,345 | -64,000 | 11.4486 | 691,680,000 | 2023-02-28 |
| 711 | 2023-03-16 | 79,251,345 | 201,000 | 11.4578 | 691,680,000 | 2023-02-28 |
| 712 | 2023-03-15 | 79,050,345 | -269,441 | 11.4287 | 691,680,000 | 2023-02-28 |
| 713 | 2023-03-14 | 79,319,786 | -194,001 | 11.4677 | 691,680,000 | 2023-02-28 |
| 714 | 2023-03-13 | 79,513,787 | -230,000 | 11.4957 | 691,680,000 | 2023-02-28 |
| 715 | 2023-03-10 | 79,743,787 | -280,000 | 11.5290 | 691,680,000 | 2023-02-28 |
| 716 | 2023-03-09 | 80,023,787 | -295,560 | 11.5695 | 691,680,000 | 2023-02-28 |
| 717 | 2023-03-08 | 80,319,347 | 70,590 | 11.6122 | 691,680,000 | 2023-02-28 |
| 718 | 2023-03-07 | 80,248,757 | 86,410 | 11.6020 | 691,680,000 | 2023-02-28 |
| 719 | 2023-03-06 | 80,162,347 | -72,000 | 11.5895 | 691,680,000 | 2023-02-28 |
| 720 | 2023-03-03 | 80,234,347 | 661,000 | 11.5999 | 691,680,000 | 2023-02-28 |
| 721 | 2023-03-02 | 79,573,347 | 2,657,000 | 11.5044 | 691,680,000 | 2023-02-28 |
| 722 | 2023-03-01 | 76,916,347 | -77,000 | 11.1202 | 691,680,000 | 2023-02-28 |
| 723 | 2023-02-28 | 76,993,347 | -85,000 | 11.1314 | 691,680,000 | 2023-02-28 |
| 724 | 2023-02-27 | 77,078,347 | 5,000 | 11.1436 | 691,680,000 | 2023-01-31 |
| 725 | 2023-02-24 | 77,073,347 | -171,000 | 11.1429 | 691,680,000 | 2023-01-31 |
| 726 | 2023-02-23 | 77,244,347 | -40,000 | 11.1676 | 691,680,000 | 2023-01-31 |
| 727 | 2023-02-22 | 77,284,347 | -123,000 | 11.1734 | 691,680,000 | 2023-01-31 |
| 728 | 2023-02-21 | 77,407,347 | 66,000 | 11.1912 | 691,680,000 | 2023-01-31 |
| 729 | 2023-02-20 | 77,341,347 | 225,000 | 11.1817 | 691,680,000 | 2023-01-31 |
| 730 | 2023-02-17 | 77,116,347 | -168,000 | 11.1491 | 691,680,000 | 2023-01-31 |
| 731 | 2023-02-16 | 77,284,347 | -86,019 | 11.1734 | 691,680,000 | 2023-01-31 |
| 732 | 2023-02-15 | 77,370,366 | -76,929 | 11.1859 | 691,680,000 | 2023-01-31 |
| 733 | 2023-02-14 | 77,447,295 | 35,969 | 11.1970 | 691,680,000 | 2023-01-31 |
| 734 | 2023-02-13 | 77,411,326 | 67,540 | 11.1918 | 691,680,000 | 2023-01-31 |
| 735 | 2023-02-10 | 77,343,786 | 179,460 | 11.1820 | 691,680,000 | 2023-01-31 |
| 736 | 2023-02-09 | 77,164,326 | 134,000 | 11.1561 | 691,680,000 | 2023-01-31 |
| 737 | 2023-02-08 | 77,030,326 | -201,000 | 11.1367 | 691,680,000 | 2023-01-31 |
| 738 | 2023-02-07 | 77,231,326 | 112,960 | 11.1658 | 691,680,000 | 2023-01-31 |
| 739 | 2023-02-06 | 77,118,366 | -103,000 | 11.1494 | 691,680,000 | 2023-01-31 |
| 740 | 2023-02-03 | 77,221,366 | 282,000 | 11.1643 | 691,680,000 | 2023-01-31 |
| 741 | 2023-02-02 | 76,939,366 | 81,000 | 11.1235 | 691,680,000 | 2023-01-31 |
| 742 | 2023-02-01 | 76,858,366 | 62,641 | 11.1118 | 691,680,000 | 2023-01-31 |
| 743 | 2023-01-31 | 76,795,725 | -82,000 | 11.1028 | 691,680,000 | 2023-01-31 |
| 744 | 2023-01-30 | 76,877,725 | -35,000 | 11.1146 | 691,680,000 | 2022-12-31 |
| 745 | 2023-01-27 | 76,912,725 | -66,000 | 11.1197 | 691,680,000 | 2022-12-31 |
| 746 | 2023-01-26 | 76,978,725 | -10,000 | 11.1292 | 691,680,000 | 2022-12-31 |
| 747 | 2023-01-20 | 76,988,725 | 30,400 | 11.1307 | 691,680,000 | 2022-12-31 |
| 748 | 2023-01-19 | 76,958,325 | -41,000 | 11.1263 | 691,680,000 | 2022-12-31 |
| 749 | 2023-01-18 | 76,999,325 | 207,500 | 11.1322 | 691,680,000 | 2022-12-31 |
| 750 | 2023-01-17 | 76,791,825 | 146,674 | 11.1022 | 691,680,000 | 2022-12-31 |
| 751 | 2023-01-16 | 76,645,151 | 13,000 | 11.0810 | 691,680,000 | 2022-12-31 |
| 752 | 2023-01-13 | 76,632,151 | 77,500 | 11.0791 | 691,680,000 | 2022-12-31 |
| 753 | 2023-01-12 | 76,554,651 | -39,000 | 11.0679 | 691,680,000 | 2022-12-31 |
| 754 | 2023-01-11 | 76,593,651 | -67,000 | 11.0736 | 691,680,000 | 2022-12-31 |
| 755 | 2023-01-10 | 76,660,651 | -45,000 | 11.0833 | 691,680,000 | 2022-12-31 |
| 756 | 2023-01-09 | 76,705,651 | -131,000 | 11.0898 | 691,680,000 | 2022-12-31 |
| 757 | 2023-01-06 | 76,836,651 | -97,000 | 11.1087 | 691,680,000 | 2022-12-31 |
| 758 | 2023-01-05 | 76,933,651 | 98,000 | 11.1227 | 691,680,000 | 2022-12-31 |
| 759 | 2023-01-04 | 76,835,651 | 164,000 | 11.1086 | 691,680,000 | 2022-12-31 |
| 760 | 2023-01-03 | 76,671,651 | -8,000 | 11.0848 | 691,680,000 | 2022-12-31 |
| 761 | 2022-12-30 | 76,679,651 | -435,000 | 11.0860 | 691,680,000 | 2022-11-30 |
| 762 | 2022-12-29 | 77,114,651 | 84,000 | 11.1489 | 691,680,000 | 2022-11-30 |
| 763 | 2022-12-28 | 77,030,651 | -113,000 | 11.1367 | 691,680,000 | 2022-11-30 |
| 764 | 2022-12-23 | 77,143,651 | 185,000 | 11.1531 | 691,680,000 | 2022-11-30 |
| 765 | 2022-12-22 | 76,958,651 | 44,800 | 11.1263 | 691,680,000 | 2022-11-30 |
| 766 | 2022-12-21 | 76,913,851 | 28,468 | 11.1199 | 691,680,000 | 2022-11-30 |
| 767 | 2022-12-20 | 76,885,383 | 36,532 | 11.1157 | 691,680,000 | 2022-11-30 |
| 768 | 2022-12-19 | 76,848,851 | -265,099 | 11.1105 | 691,680,000 | 2022-11-30 |
| 769 | 2022-12-16 | 77,113,950 | 308,000 | 11.1488 | 691,680,000 | 2022-11-30 |
| 770 | 2022-12-15 | 76,805,950 | 52,000 | 11.1043 | 691,680,000 | 2022-11-30 |
| 771 | 2022-12-14 | 76,753,950 | -93,846 | 11.0967 | 691,680,000 | 2022-11-30 |
| 772 | 2022-12-13 | 76,847,796 | 367,001 | 11.1103 | 691,680,000 | 2022-11-30 |
| 773 | 2022-12-12 | 76,480,795 | -758,154 | 11.0573 | 691,680,000 | 2022-11-30 |
| 774 | 2022-12-09 | 77,238,949 | 316,029 | 11.1669 | 691,680,000 | 2022-11-30 |
| 775 | 2022-12-08 | 76,922,920 | 118,590 | 11.1212 | 691,680,000 | 2022-11-30 |
| 776 | 2022-12-07 | 76,804,330 | -594,498 | 11.1040 | 691,680,000 | 2022-11-30 |
| 777 | 2022-12-06 | 77,398,828 | 7,410 | 11.1900 | 691,680,000 | 2022-11-30 |
| 778 | 2022-12-05 | 77,391,418 | -59,000 | 11.1889 | 691,680,000 | 2022-11-30 |
| 779 | 2022-12-02 | 77,450,418 | 17,000 | 11.1974 | 691,680,000 | 2022-11-30 |
| 780 | 2022-12-01 | 77,433,418 | 563,481 | 11.1950 | 691,680,000 | 2022-11-30 |
| 781 | 2022-11-30 | 76,869,937 | 1,000 | 11.1135 | 691,680,000 | 2022-11-30 |
| 782 | 2022-11-29 | 76,868,937 | -121,981 | 11.1134 | 691,680,000 | 2022-10-31 |
| 783 | 2022-11-28 | 76,990,918 | 46,000 | 11.1310 | 691,680,000 | 2022-10-31 |
| 784 | 2022-11-25 | 76,944,918 | -9,000 | 11.1244 | 691,680,000 | 2022-10-31 |
| 785 | 2022-11-24 | 76,953,918 | -324,000 | 11.1257 | 691,680,000 | 2022-10-31 |
| 786 | 2022-11-23 | 77,277,918 | -180,000 | 11.1725 | 691,680,000 | 2022-10-31 |
| 787 | 2022-11-22 | 77,457,918 | -105,834 | 11.1985 | 691,680,000 | 2022-10-31 |
| 788 | 2022-11-21 | 77,563,752 | -133,187 | 11.2138 | 691,680,000 | 2022-10-31 |
| 789 | 2022-11-18 | 77,696,939 | -294,122 | 11.2331 | 691,680,000 | 2022-10-31 |
| 790 | 2022-11-17 | 77,991,061 | -165,388 | 11.2756 | 691,680,000 | 2022-10-31 |
| 791 | 2022-11-16 | 78,156,449 | 39,511 | 11.2995 | 691,680,000 | 2022-10-31 |
| 792 | 2022-11-15 | 78,116,938 | 433,489 | 11.2938 | 691,680,000 | 2022-10-31 |
| 793 | 2022-11-14 | 77,683,449 | 49,557 | 11.2311 | 691,680,000 | 2022-10-31 |
| 794 | 2022-11-11 | 77,633,892 | -38,000 | 11.2240 | 691,680,000 | 2022-10-31 |
| 795 | 2022-11-10 | 77,671,892 | 300,000 | 11.2295 | 691,680,000 | 2022-10-31 |
| 796 | 2022-11-09 | 77,371,892 | 164,000 | 11.1861 | 691,680,000 | 2022-10-31 |
| 797 | 2022-11-08 | 77,207,892 | 285,000 | 11.1624 | 691,680,000 | 2022-10-31 |
| 798 | 2022-11-07 | 76,922,892 | -609,000 | 11.1212 | 691,680,000 | 2022-10-31 |
| 799 | 2022-11-04 | 77,531,892 | 61,006 | 11.2092 | 691,680,000 | 2022-10-31 |
| 800 | 2022-11-03 | 77,470,886 | 224,238 | 11.2004 | 691,680,000 | 2022-10-31 |
| 801 | 2022-11-02 | 77,246,648 | -632,985 | 11.1680 | 691,680,000 | 2022-10-31 |
| 802 | 2022-11-01 | 77,879,633 | -332,152 | 11.2595 | 691,680,000 | 2022-10-31 |
| 803 | 2022-10-31 | 78,211,785 | -868,900 | 11.3075 | 691,680,000 | 2022-10-31 |
| 804 | 2022-10-28 | 79,080,685 | -229,000 | 11.4331 | 691,680,000 | 2022-09-30 |
| 805 | 2022-10-27 | 79,309,685 | 1,275,500 | 11.4662 | 691,680,000 | 2022-09-30 |
| 806 | 2022-10-26 | 78,034,185 | -465,000 | 11.2818 | 691,680,000 | 2022-09-30 |
| 807 | 2022-10-25 | 78,499,185 | -356,700 | 11.3491 | 691,680,000 | 2022-09-30 |
| 808 | 2022-10-24 | 78,855,885 | -679,218 | 11.4006 | 691,680,000 | 2022-09-30 |
| 809 | 2022-10-21 | 79,535,103 | -1,563,831 | 11.4988 | 691,680,000 | 2022-09-30 |
| 810 | 2022-10-20 | 81,098,934 | 1,024,445 | 11.7249 | 691,680,000 | 2022-09-30 |
| 811 | 2022-10-19 | 80,074,489 | -996,445 | 11.5768 | 691,680,000 | 2022-09-30 |
| 812 | 2022-10-18 | 81,070,934 | 1,060,515 | 11.7209 | 691,680,000 | 2022-09-30 |
| 813 | 2022-10-17 | 80,010,419 | -946,886 | 11.5675 | 691,680,000 | 2022-09-30 |
| 814 | 2022-10-14 | 80,957,305 | 1,574,741 | 11.7044 | 691,680,000 | 2022-09-30 |
| 815 | 2022-10-13 | 79,382,564 | -1,603,980 | 11.4768 | 691,680,000 | 2022-09-30 |
| 816 | 2022-10-12 | 80,986,544 | -51,000 | 11.7087 | 691,680,000 | 2022-09-30 |
| 817 | 2022-10-11 | 81,037,544 | 1,284,408 | 11.7160 | 691,680,000 | 2022-09-30 |
| 818 | 2022-10-10 | 79,753,136 | 121,751 | 11.5304 | 691,680,000 | 2022-09-30 |
| 819 | 2022-10-07 | 79,631,385 | -258,074 | 11.5127 | 691,680,000 | 2022-09-30 |
| 820 | 2022-10-06 | 79,889,459 | -1,329,829 | 11.5501 | 691,680,000 | 2022-09-30 |
| 821 | 2022-10-05 | 81,219,288 | -104,000 | 11.7423 | 691,680,000 | 2022-09-30 |
| 822 | 2022-10-03 | 81,323,288 | 955,284 | 11.7574 | 691,680,000 | 2022-09-30 |
| 823 | 2022-09-30 | 80,368,004 | 44,406 | 11.6192 | 691,680,000 | 2022-09-30 |
| 824 | 2022-09-29 | 80,323,598 | -545,756 | 11.6128 | 691,680,000 | 2022-08-31 |
| 825 | 2022-09-28 | 80,869,354 | -979,329 | 11.6917 | 691,680,000 | 2022-08-31 |
| 826 | 2022-09-27 | 81,848,683 | 1,074,197 | 11.8333 | 691,680,000 | 2022-08-31 |
| 827 | 2022-09-26 | 80,774,486 | -273,818 | 11.6780 | 691,680,000 | 2022-08-31 |
| 828 | 2022-09-23 | 81,048,304 | -465,000 | 11.7176 | 691,680,000 | 2022-08-31 |
| 829 | 2022-09-22 | 81,513,304 | -414,149 | 11.7848 | 691,680,000 | 2022-08-31 |
| 830 | 2022-09-21 | 81,927,453 | -199,747 | 11.8447 | 691,680,000 | 2022-08-31 |
| 831 | 2022-09-20 | 82,127,200 | 439,335 | 11.8736 | 691,680,000 | 2022-08-31 |
| 832 | 2022-09-19 | 81,687,865 | -504,533 | 11.8101 | 691,680,000 | 2022-08-31 |
| 833 | 2022-09-16 | 82,192,398 | -858,798 | 11.8830 | 691,680,000 | 2022-08-31 |
| 834 | 2022-09-15 | 83,051,196 | -42,275 | 12.0072 | 691,680,000 | 2022-08-31 |
| 835 | 2022-09-14 | 83,093,471 | 21,781 | 12.0133 | 691,680,000 | 2022-08-31 |
| 836 | 2022-09-13 | 83,071,690 | -84,682 | 12.0101 | 691,680,000 | 2022-08-31 |
| 837 | 2022-09-09 | 83,156,372 | 829,713 | 12.0224 | 691,680,000 | 2022-08-31 |
| 838 | 2022-09-08 | 82,326,659 | -1,007,712 | 11.9024 | 691,680,000 | 2022-08-31 |
| 839 | 2022-09-07 | 83,334,371 | 1,632,837 | 12.0481 | 691,680,000 | 2022-08-31 |
| 840 | 2022-09-06 | 81,701,534 | -1,619,302 | 11.8120 | 691,680,000 | 2022-08-31 |
| 841 | 2022-09-05 | 83,320,836 | 1,545,000 | 12.0462 | 691,680,000 | 2022-08-31 |
| 842 | 2022-09-02 | 81,775,836 | -1,727,000 | 11.8228 | 691,680,000 | 2022-08-31 |
| 843 | 2022-09-01 | 83,502,836 | 1,106,602 | 12.0725 | 691,680,000 | 2022-08-31 |
| 844 | 2022-08-31 | 82,396,234 | 697,033 | 11.9125 | 691,680,000 | 2022-08-31 |
| 845 | 2022-08-30 | 81,699,201 | -565,221 | 11.8117 | 691,680,000 | 2022-07-31 |
| 846 | 2022-08-29 | 82,264,422 | 15,618 | 11.8934 | 691,680,000 | 2022-07-31 |
| 847 | 2022-08-26 | 82,248,804 | 632,675 | 11.8912 | 691,680,000 | 2022-07-31 |
| 848 | 2022-08-25 | 81,616,129 | -374,620 | 11.7997 | 691,680,000 | 2022-07-31 |
| 849 | 2022-08-24 | 81,990,749 | 227,695 | 11.8539 | 691,680,000 | 2022-07-31 |
| 850 | 2022-08-23 | 81,763,054 | -185,741 | 11.8209 | 691,680,000 | 2022-07-31 |
| 851 | 2022-08-22 | 81,948,795 | 219,268 | 11.8478 | 691,680,000 | 2022-07-31 |
| 852 | 2022-08-19 | 81,729,527 | -368,706 | 11.8161 | 691,680,000 | 2022-07-31 |
| 853 | 2022-08-18 | 82,098,233 | -527,119 | 11.8694 | 691,680,000 | 2022-07-31 |
| 854 | 2022-08-17 | 82,625,352 | 1,531,000 | 11.9456 | 691,680,000 | 2022-07-31 |
| 855 | 2022-08-16 | 81,094,352 | -255,640 | 11.7243 | 691,680,000 | 2022-07-31 |
| 856 | 2022-08-15 | 81,349,992 | 147,867 | 11.7612 | 691,680,000 | 2022-07-31 |
| 857 | 2022-08-12 | 81,202,125 | -146,999 | 11.7398 | 691,680,000 | 2022-07-31 |
| 858 | 2022-08-11 | 81,349,124 | -206,855 | 11.7611 | 691,680,000 | 2022-07-31 |
| 859 | 2022-08-10 | 81,555,979 | 0 | 11.7910 | 691,680,000 | 2022-07-31 |
| 860 | 2022-08-09 | 81,555,979 | 427,545 | 11.7910 | 691,680,000 | 2022-07-31 |
| 861 | 2022-08-08 | 81,128,434 | -47,000 | 11.7292 | 691,680,000 | 2022-07-31 |
| 862 | 2022-08-05 | 81,175,434 | -206,000 | 11.7360 | 691,680,000 | 2022-07-31 |
| 863 | 2022-08-04 | 81,381,434 | 1,560,000 | 11.7658 | 691,680,000 | 2022-07-31 |
| 864 | 2022-08-03 | 79,821,434 | 119,170 | 11.5402 | 691,680,000 | 2022-07-31 |
| 865 | 2022-08-02 | 79,702,264 | -793,742 | 11.5230 | 691,680,000 | 2022-07-31 |
| 866 | 2022-08-01 | 80,496,006 | -364,320 | 11.6378 | 691,680,000 | 2022-07-31 |
| 867 | 2022-07-29 | 80,860,326 | 348,436 | 11.6904 | 691,680,000 | 2022-06-30 |
| 868 | 2022-07-28 | 80,511,890 | 695,058 | 11.6400 | 691,680,000 | 2022-06-30 |
| 869 | 2022-07-27 | 79,816,832 | -718,126 | 11.5396 | 691,680,000 | 2022-06-30 |
| 870 | 2022-07-26 | 80,534,958 | 40,563 | 11.6434 | 691,680,000 | 2022-06-30 |
| 871 | 2022-07-25 | 80,494,395 | -21,156 | 11.6375 | 691,680,000 | 2022-06-30 |
| 872 | 2022-07-22 | 80,515,551 | 508,999 | 11.6406 | 691,680,000 | 2022-06-30 |
| 873 | 2022-07-21 | 80,006,552 | -521,812 | 11.5670 | 691,680,000 | 2022-06-30 |
| 874 | 2022-07-20 | 80,528,364 | 571,300 | 11.6424 | 691,680,000 | 2022-06-30 |
| 875 | 2022-07-19 | 79,957,064 | -524,185 | 11.5598 | 691,680,000 | 2022-06-30 |
| 876 | 2022-07-18 | 80,481,249 | 490,694 | 11.6356 | 691,680,000 | 2022-06-30 |
| 877 | 2022-07-15 | 79,990,555 | -1,624,427 | 11.5647 | 691,680,000 | 2022-06-30 |
| 878 | 2022-07-14 | 81,614,982 | 1,365,398 | 11.7995 | 691,680,000 | 2022-06-30 |
| 879 | 2022-07-13 | 80,249,584 | -1,262,078 | 11.6021 | 691,680,000 | 2022-06-30 |
| 880 | 2022-07-12 | 81,511,662 | 106,426 | 11.7846 | 691,680,000 | 2022-06-30 |
| 881 | 2022-07-11 | 81,405,236 | -520,998 | 11.7692 | 691,680,000 | 2022-06-30 |
| 882 | 2022-07-08 | 81,926,234 | 649,050 | 11.8445 | 691,680,000 | 2022-06-30 |
| 883 | 2022-07-07 | 81,277,184 | -619,050 | 11.7507 | 691,680,000 | 2022-06-30 |
| 884 | 2022-07-06 | 81,896,234 | 1,496,527 | 11.8402 | 691,680,000 | 2022-06-30 |
| 885 | 2022-07-05 | 80,399,707 | 1,173,376 | 11.6238 | 691,680,000 | 2022-06-30 |
| 886 | 2022-07-04 | 79,226,331 | -1,382,413 | 11.4542 | 691,680,000 | 2022-06-30 |
| 887 | 2022-06-30 | 80,608,744 | 114,681 | 11.6541 | 691,680,000 | 2022-06-30 |
| 888 | 2022-06-29 | 80,494,063 | 848,144 | 11.6375 | 691,680,000 | 2022-05-31 |
| 889 | 2022-06-28 | 79,645,919 | -1,034,870 | 11.5149 | 691,680,000 | 2022-05-31 |
| 890 | 2022-06-27 | 80,680,789 | -35,170 | 11.6645 | 691,680,000 | 2022-05-31 |
| 891 | 2022-06-24 | 80,715,959 | -1,358,237 | 11.6696 | 691,680,000 | 2022-05-31 |
| 892 | 2022-06-23 | 82,074,196 | 284,002 | 11.8659 | 691,680,000 | 2022-05-31 |
| 893 | 2022-06-22 | 81,790,194 | 477,423 | 11.8249 | 691,680,000 | 2022-05-31 |
| 894 | 2022-06-21 | 81,312,771 | 32,056 | 11.7558 | 691,680,000 | 2022-05-31 |
| 895 | 2022-06-20 | 81,280,715 | -97,056 | 11.7512 | 691,680,000 | 2022-05-31 |
| 896 | 2022-06-17 | 81,377,771 | 1,801,000 | 11.7652 | 691,680,000 | 2022-05-31 |
| 897 | 2022-06-16 | 79,576,771 | -1,455,000 | 11.5049 | 691,680,000 | 2022-05-31 |
| 898 | 2022-06-15 | 81,031,771 | -197,738 | 11.7152 | 691,680,000 | 2022-05-31 |
| 899 | 2022-06-14 | 81,229,509 | 263,790 | 11.7438 | 691,680,000 | 2022-05-31 |
| 900 | 2022-06-13 | 80,965,719 | 571,275 | 11.7057 | 691,680,000 | 2022-05-31 |
| 901 | 2022-06-10 | 80,394,444 | 9,000 | 11.6231 | 691,680,000 | 2022-05-31 |
| 902 | 2022-06-09 | 80,385,444 | 303,180 | 11.6218 | 691,680,000 | 2022-05-31 |
| 903 | 2022-06-08 | 80,082,264 | 81,000 | 11.5779 | 691,680,000 | 2022-05-31 |
| 904 | 2022-06-07 | 80,001,264 | 67,000 | 11.5662 | 691,680,000 | 2022-05-31 |
| 905 | 2022-06-06 | 79,934,264 | -640,552 | 11.5565 | 691,680,000 | 2022-05-31 |
| 906 | 2022-06-02 | 80,574,816 | 161,637 | 11.6491 | 691,680,000 | 2022-05-31 |
| 907 | 2022-06-01 | 80,413,179 | 933,897 | 11.6258 | 691,680,000 | 2022-05-31 |
| 908 | 2022-05-31 | 79,479,282 | 446,054 | 11.4908 | 691,680,000 | 2022-05-31 |
| 909 | 2022-05-30 | 79,033,228 | -188,207 | 11.4263 | 691,680,000 | 2022-04-30 |
| 910 | 2022-05-27 | 79,221,435 | -597,938 | 11.4535 | 691,680,000 | 2022-04-30 |
| 911 | 2022-05-26 | 79,819,373 | 1,788 | 11.5399 | 691,680,000 | 2022-04-30 |
| 912 | 2022-05-25 | 79,817,585 | 91,937 | 11.5397 | 691,680,000 | 2022-04-30 |
| 913 | 2022-05-24 | 79,725,648 | -973,841 | 11.5264 | 691,680,000 | 2022-04-30 |
| 914 | 2022-05-23 | 80,699,489 | 159,793 | 11.6672 | 691,680,000 | 2022-04-30 |
| 915 | 2022-05-20 | 80,539,696 | -16,318 | 11.6441 | 691,680,000 | 2022-04-30 |
| 916 | 2022-05-19 | 80,556,014 | -311,466 | 11.6464 | 691,680,000 | 2022-04-30 |
| 917 | 2022-05-18 | 80,867,480 | -17,230 | 11.6915 | 691,680,000 | 2022-04-30 |
| 918 | 2022-05-17 | 80,884,710 | -158,050 | 11.6939 | 691,680,000 | 2022-04-30 |
| 919 | 2022-05-16 | 81,042,760 | -63,820 | 11.7168 | 691,680,000 | 2022-04-30 |
| 920 | 2022-05-13 | 81,106,580 | 67,180 | 11.7260 | 691,680,000 | 2022-04-30 |
| 921 | 2022-05-12 | 81,039,400 | -163,356 | 11.7163 | 691,680,000 | 2022-04-30 |
| 922 | 2022-05-11 | 81,202,756 | -147,820 | 11.7399 | 691,680,000 | 2022-04-30 |
| 923 | 2022-05-10 | 81,350,576 | 1,265,663 | 11.7613 | 691,680,000 | 2022-04-30 |
| 924 | 2022-05-06 | 80,084,913 | -410,223 | 11.5783 | 691,680,000 | 2022-04-30 |
| 925 | 2022-05-05 | 80,495,136 | 53,227 | 11.6376 | 691,680,000 | 2022-04-30 |
| 926 | 2022-05-04 | 80,441,909 | 252,138 | 11.6299 | 691,680,000 | 2022-04-30 |
| 927 | 2022-05-03 | 80,189,771 | 208,968 | 11.5935 | 691,680,000 | 2022-04-30 |
| 928 | 2022-04-29 | 79,980,803 | -3,938 | 11.5633 | 691,680,000 | 2022-03-31 |
| 929 | 2022-04-28 | 79,984,741 | -1,663,000 | 11.5638 | 691,680,000 | 2022-03-31 |
| 930 | 2022-04-27 | 81,647,741 | 1,760,701 | 11.8043 | 691,680,000 | 2022-03-31 |
| 931 | 2022-04-26 | 79,887,040 | -1,753,000 | 11.5497 | 691,680,000 | 2022-03-31 |
| 932 | 2022-04-25 | 81,640,040 | 932,415 | 11.8032 | 691,680,000 | 2022-03-31 |
| 933 | 2022-04-22 | 80,707,625 | -899,415 | 11.6683 | 691,680,000 | 2022-03-31 |
| 934 | 2022-04-21 | 81,607,040 | 1,050,473 | 11.7984 | 691,680,000 | 2022-03-31 |
| 935 | 2022-04-20 | 80,556,567 | 42,405 | 11.6465 | 691,680,000 | 2022-03-31 |
| 936 | 2022-04-19 | 80,514,162 | 480,752 | 11.6404 | 691,680,000 | 2022-03-31 |
| 937 | 2022-04-14 | 80,033,410 | -1,436,731 | 11.5709 | 691,680,000 | 2022-03-31 |
| 938 | 2022-04-13 | 81,470,141 | -270,200 | 11.7786 | 691,680,000 | 2022-03-31 |
| 939 | 2022-04-12 | 81,740,341 | -215,000 | 11.8177 | 691,680,000 | 2022-03-31 |
| 940 | 2022-04-11 | 81,955,341 | 1,060,687 | 11.8487 | 691,680,000 | 2022-03-31 |
| 941 | 2022-04-08 | 80,894,654 | -1,223,687 | 11.6954 | 691,680,000 | 2022-03-31 |
| 942 | 2022-04-07 | 82,118,341 | 1,235,580 | 11.8723 | 691,680,000 | 2022-03-31 |
| 943 | 2022-04-06 | 80,882,761 | -91,000 | 11.6937 | 691,680,000 | 2022-03-31 |
| 944 | 2022-04-04 | 80,973,761 | -1,229,809 | 11.7068 | 691,680,000 | 2022-03-31 |
| 945 | 2022-04-01 | 82,203,570 | -128,000 | 11.8846 | 691,680,000 | 2022-03-31 |
| 946 | 2022-03-31 | 82,331,570 | 62,000 | 11.9031 | 691,680,000 | 2022-03-31 |
| 947 | 2022-03-30 | 82,269,570 | 926,875 | 11.8942 | 691,680,000 | 2022-02-28 |
| 948 | 2022-03-29 | 81,342,695 | -1,156,375 | 11.7602 | 691,680,000 | 2022-02-28 |
| 949 | 2022-03-28 | 82,499,070 | 1,024,074 | 11.9273 | 691,680,000 | 2022-02-28 |
| 950 | 2022-03-25 | 81,474,996 | 884,764 | 11.7793 | 691,680,000 | 2022-02-28 |
| 951 | 2022-03-24 | 80,590,232 | -390,226 | 11.6514 | 691,680,000 | 2022-02-28 |
| 952 | 2022-03-23 | 80,980,458 | 628,455 | 11.7078 | 691,680,000 | 2022-02-28 |
| 953 | 2022-03-22 | 80,352,003 | 940,038 | 11.6169 | 691,680,000 | 2022-02-28 |
| 954 | 2022-03-21 | 79,411,965 | 175,229 | 11.4810 | 691,680,000 | 2022-02-28 |
| 955 | 2022-03-18 | 79,236,736 | -1,396,418 | 11.4557 | 691,680,000 | 2022-02-28 |
| 956 | 2022-03-17 | 80,633,154 | 1,531,536 | 11.6576 | 691,680,000 | 2022-02-28 |
| 957 | 2022-03-16 | 79,101,618 | -1,643,571 | 11.4362 | 691,680,000 | 2022-02-28 |
| 958 | 2022-03-15 | 80,745,189 | 1,201,362 | 11.6738 | 691,680,000 | 2022-02-28 |
| 959 | 2022-03-14 | 79,543,827 | -1,192,933 | 11.5001 | 691,680,000 | 2022-02-28 |
| 960 | 2022-03-11 | 80,736,760 | -107,000 | 11.6726 | 691,680,000 | 2022-02-28 |
| 961 | 2022-03-10 | 80,843,760 | 1,620,559 | 11.6880 | 691,680,000 | 2022-02-28 |
| 962 | 2022-03-09 | 79,223,201 | -664,559 | 11.4537 | 691,680,000 | 2022-02-28 |
| 963 | 2022-03-08 | 79,887,760 | 1,720,210 | 11.5498 | 691,680,000 | 2022-02-28 |
| 964 | 2022-03-07 | 78,167,550 | -1,110,986 | 11.3011 | 691,680,000 | 2022-02-28 |
| 965 | 2022-03-04 | 79,278,536 | 1,480,800 | 11.4617 | 691,680,000 | 2022-02-28 |
| 966 | 2022-03-03 | 77,797,736 | -66,244 | 11.2476 | 691,680,000 | 2022-02-28 |
| 967 | 2022-03-02 | 77,863,980 | -1,197,747 | 11.2572 | 691,680,000 | 2022-02-28 |
| 968 | 2022-03-01 | 79,061,727 | -815,233 | 11.4304 | 691,680,000 | 2022-02-28 |
| 969 | 2022-02-28 | 79,876,960 | 832,252 | 11.5483 | 691,680,000 | 2022-02-28 |
| 970 | 2022-02-25 | 79,044,708 | -904,252 | 11.4279 | 691,680,000 | 2022-01-31 |
| 971 | 2022-02-24 | 79,948,960 | 1,500,832 | 11.5587 | 691,680,000 | 2022-01-31 |
| 972 | 2022-02-23 | 78,448,128 | -191,631 | 11.3417 | 691,680,000 | 2022-01-31 |
| 973 | 2022-02-22 | 78,639,759 | 418,857 | 11.3694 | 691,680,000 | 2022-01-31 |
| 974 | 2022-02-21 | 78,220,902 | -209,000 | 11.3088 | 691,680,000 | 2022-01-31 |
| 975 | 2022-02-18 | 78,429,902 | -950,868 | 11.3390 | 691,680,000 | 2022-01-31 |
| 976 | 2022-02-17 | 79,380,770 | 976,159 | 11.4765 | 691,680,000 | 2022-01-31 |
| 977 | 2022-02-16 | 78,404,611 | -1,418,407 | 11.3354 | 691,680,000 | 2022-01-31 |
| 978 | 2022-02-15 | 79,823,018 | -247,138 | 11.5405 | 691,680,000 | 2022-01-31 |
| 979 | 2022-02-14 | 80,070,156 | 2,349,622 | 11.5762 | 691,680,000 | 2022-01-31 |
| 980 | 2022-02-11 | 77,720,534 | -979,923 | 11.2365 | 691,680,000 | 2022-01-31 |
| 981 | 2022-02-10 | 78,700,457 | 436,678 | 11.3782 | 691,680,000 | 2022-01-31 |
| 982 | 2022-02-09 | 78,263,779 | -1,389,367 | 11.3150 | 691,680,000 | 2022-01-31 |
| 983 | 2022-02-08 | 79,653,146 | 2,003,900 | 11.5159 | 691,680,000 | 2022-01-31 |
| 984 | 2022-02-07 | 77,649,246 | 509,715 | 11.2262 | 691,680,000 | 2022-01-31 |
| 985 | 2022-02-04 | 77,139,531 | -99,000 | 11.1525 | 691,680,000 | 2022-01-31 |
| 986 | 2022-01-31 | 77,238,531 | 0 | 11.1668 | 691,680,000 | 2022-01-31 |
| 987 | 2022-01-28 | 77,238,531 | 93,351 | 11.1668 | 691,680,000 | 2021-12-31 |
| 988 | 2022-01-27 | 77,145,180 | 193,749 | 11.1533 | 691,680,000 | 2021-12-31 |
| 989 | 2022-01-26 | 76,951,431 | -209,000 | 11.1253 | 691,680,000 | 2021-12-31 |
| 990 | 2022-01-25 | 77,160,431 | -55,000 | 11.1555 | 691,680,000 | 2021-12-31 |
| 991 | 2022-01-24 | 77,215,431 | -86,000 | 11.1635 | 691,680,000 | 2021-12-31 |
| 992 | 2022-01-21 | 77,301,431 | -35,000 | 11.1759 | 691,680,000 | 2021-12-31 |
| 993 | 2022-01-20 | 77,336,431 | -42,000 | 11.1810 | 691,680,000 | 2021-12-31 |
| 994 | 2022-01-19 | 77,378,431 | -72,000 | 11.1870 | 691,680,000 | 2021-12-31 |
| 995 | 2022-01-18 | 77,450,431 | 16,000 | 11.1974 | 691,680,000 | 2021-12-31 |
| 996 | 2022-01-17 | 77,434,431 | -82,000 | 11.1951 | 691,680,000 | 2021-12-31 |
| 997 | 2022-01-14 | 77,516,431 | -192,152 | 11.2070 | 691,680,000 | 2021-12-31 |
| 998 | 2022-01-13 | 77,708,583 | 53,847 | 11.2348 | 691,680,000 | 2021-12-31 |
| 999 | 2022-01-12 | 77,654,736 | 50,000 | 11.2270 | 691,680,000 | 2021-12-31 |
| 1000 | 2022-01-11 | 77,604,736 | -138,000 | 11.2197 | 691,680,000 | 2021-12-31 |
| 1001 | 2022-01-10 | 77,742,736 | 124,164 | 11.2397 | 691,680,000 | 2021-12-31 |
| 1002 | 2022-01-07 | 77,618,572 | 164,646 | 11.2217 | 691,680,000 | 2021-12-31 |
| 1003 | 2022-01-06 | 77,453,926 | -65,290 | 11.1979 | 691,680,000 | 2021-12-31 |
| 1004 | 2022-01-05 | 77,519,216 | 147,000 | 11.2074 | 691,680,000 | 2021-12-31 |
| 1005 | 2022-01-04 | 77,372,216 | 214,010 | 11.1861 | 691,680,000 | 2021-12-31 |
| 1006 | 2022-01-03 | 77,158,206 | 190,873 | 11.1552 | 691,680,000 | 2021-12-31 |
| 1007 | 2021-12-31 | 76,967,333 | 0 | 11.1276 | 691,680,000 | 2021-12-31 |
| 1008 | 2021-12-30 | 76,967,333 | -345,601 | 11.1276 | 691,680,000 | 2021-11-30 |
| 1009 | 2021-12-29 | 77,312,934 | 1,725,690 | 11.1776 | 691,680,000 | 2021-11-30 |
| 1010 | 2021-12-28 | 75,587,244 | 114,000 | 10.9281 | 691,680,000 | 2021-11-30 |
| 1011 | 2021-12-24 | 75,473,244 | 0 | 10.9116 | 691,680,000 | 2021-11-30 |
| 1012 | 2021-12-23 | 75,473,244 | -19,000 | 10.9116 | 691,680,000 | 2021-11-30 |
| 1013 | 2021-12-22 | 75,492,244 | 154,000 | 10.9143 | 691,680,000 | 2021-11-30 |
| 1014 | 2021-12-21 | 75,338,244 | 105,000 | 10.8921 | 691,680,000 | 2021-11-30 |
| 1015 | 2021-12-20 | 75,233,244 | -203,000 | 10.8769 | 691,680,000 | 2021-11-30 |
| 1016 | 2021-12-17 | 75,436,244 | -2,063,836 | 10.9062 | 691,680,000 | 2021-11-30 |
| 1017 | 2021-12-16 | 77,500,080 | -69,000 | 11.2046 | 691,680,000 | 2021-11-30 |
| 1018 | 2021-12-15 | 77,569,080 | 157,810 | 11.2146 | 691,680,000 | 2021-11-30 |
| 1019 | 2021-12-14 | 77,411,270 | -137,127 | 11.1918 | 691,680,000 | 2021-11-30 |
| 1020 | 2021-12-13 | 77,548,397 | 489,164 | 11.2116 | 691,680,000 | 2021-11-30 |
| 1021 | 2021-12-10 | 77,059,233 | 234,622 | 11.1409 | 691,680,000 | 2021-11-30 |
| 1022 | 2021-12-09 | 76,824,611 | 265,005 | 11.1070 | 691,680,000 | 2021-11-30 |
| 1023 | 2021-12-08 | 76,559,606 | -198,999 | 11.0686 | 691,680,000 | 2021-11-30 |
| 1024 | 2021-12-07 | 76,758,605 | -43,002 | 11.0974 | 691,680,000 | 2021-11-30 |
| 1025 | 2021-12-06 | 76,801,607 | -417,008 | 11.1036 | 691,680,000 | 2021-11-30 |
| 1026 | 2021-12-03 | 77,218,615 | 679,237 | 11.1639 | 691,680,000 | 2021-11-30 |
| 1027 | 2021-12-02 | 76,539,378 | 478,298 | 11.0657 | 691,680,000 | 2021-11-30 |
| 1028 | 2021-12-01 | 76,061,080 | -1,392,500 | 10.9966 | 691,680,000 | 2021-11-30 |
| 1029 | 2021-11-30 | 77,453,580 | 213,002 | 11.1979 | 691,680,000 | 2021-11-30 |
| 1030 | 2021-11-29 | 77,240,578 | -81,000 | 11.1671 | 691,680,000 | 2021-10-31 |
| 1031 | 2021-11-26 | 77,321,578 | -61,389 | 11.1788 | 691,680,000 | 2021-10-31 |
| 1032 | 2021-11-25 | 77,382,967 | 370,012 | 11.1877 | 691,680,000 | 2021-10-31 |
| 1033 | 2021-11-24 | 77,012,955 | -3,000 | 11.1342 | 691,680,000 | 2021-10-31 |
| 1034 | 2021-11-23 | 77,015,955 | -382,937 | 11.1346 | 691,680,000 | 2021-10-31 |
| 1035 | 2021-11-22 | 77,398,892 | -102,494 | 11.1900 | 691,680,000 | 2021-10-31 |
| 1036 | 2021-11-19 | 77,501,386 | 469,073 | 11.2048 | 691,680,000 | 2021-10-31 |
| 1037 | 2021-11-18 | 77,032,313 | 821,279 | 11.1370 | 691,680,000 | 2021-10-31 |
| 1038 | 2021-11-17 | 76,211,034 | -845,000 | 11.0183 | 691,680,000 | 2021-10-31 |
| 1039 | 2021-11-16 | 77,056,034 | -263,025 | 11.1404 | 691,680,000 | 2021-10-31 |
| 1040 | 2021-11-15 | 77,319,059 | -366,000 | 11.1784 | 691,680,000 | 2021-10-31 |
| 1041 | 2021-11-12 | 77,685,059 | 77,533 | 11.2314 | 691,680,000 | 2021-10-31 |
| 1042 | 2021-11-11 | 77,607,526 | 127,401 | 11.2201 | 691,680,000 | 2021-10-31 |
| 1043 | 2021-11-10 | 77,480,125 | -116,000 | 11.2017 | 691,680,000 | 2021-10-31 |
| 1044 | 2021-11-09 | 77,596,125 | 229,041 | 11.2185 | 691,680,000 | 2021-10-31 |
| 1045 | 2021-11-08 | 77,367,084 | 61,838 | 11.1854 | 691,680,000 | 2021-10-31 |
| 1046 | 2021-11-05 | 77,305,246 | 159,121 | 11.1764 | 691,680,000 | 2021-10-31 |
| 1047 | 2021-11-04 | 77,146,125 | 186,030 | 11.1534 | 691,680,000 | 2021-10-31 |
| 1048 | 2021-11-03 | 76,960,095 | 50,400 | 11.1265 | 691,680,000 | 2021-10-31 |
| 1049 | 2021-11-02 | 76,909,695 | -2,350 | 11.1193 | 691,680,000 | 2021-10-31 |
| 1050 | 2021-11-01 | 76,912,045 | 124,000 | 11.1196 | 691,680,000 | 2021-10-31 |
| 1051 | 2021-10-29 | 76,788,045 | -332,227 | 11.1017 | 691,680,000 | 2021-09-30 |
| 1052 | 2021-10-28 | 77,120,272 | -66,000 | 11.1497 | 691,680,000 | 2021-09-30 |
| 1053 | 2021-10-27 | 77,186,272 | -584,046 | 11.1592 | 691,680,000 | 2021-09-30 |
| 1054 | 2021-10-26 | 77,770,318 | -146,913 | 11.2437 | 691,680,000 | 2021-09-30 |
| 1055 | 2021-10-25 | 77,917,231 | 39,923 | 11.2649 | 691,680,000 | 2021-09-30 |
| 1056 | 2021-10-22 | 77,877,308 | 1,146,010 | 11.2592 | 691,680,000 | 2021-09-30 |
| 1057 | 2021-10-21 | 76,731,298 | 1,168,887 | 11.0935 | 691,680,000 | 2021-09-30 |
| 1058 | 2021-10-20 | 75,562,411 | 40,780 | 10.9245 | 691,680,000 | 2021-09-30 |
| 1059 | 2021-10-19 | 75,521,631 | -1,003,506 | 10.9186 | 691,680,000 | 2021-09-30 |
| 1060 | 2021-10-18 | 76,525,137 | 25,394 | 11.0637 | 691,680,000 | 2021-09-30 |
| 1061 | 2021-10-15 | 76,499,743 | 36,479 | 11.0600 | 691,680,000 | 2021-09-30 |
| 1062 | 2021-10-12 | 76,463,264 | 1,173,238 | 11.0547 | 691,680,000 | 2021-09-30 |
| 1063 | 2021-10-11 | 75,290,026 | 109,707 | 10.8851 | 691,680,000 | 2021-09-30 |
| 1064 | 2021-10-08 | 75,180,319 | -298,185 | 10.8692 | 691,680,000 | 2021-09-30 |
| 1065 | 2021-10-07 | 75,478,504 | 558,678 | 10.9123 | 691,680,000 | 2021-09-30 |
| 1066 | 2021-10-06 | 74,919,826 | -131,994 | 10.8316 | 691,680,000 | 2021-09-30 |
| 1067 | 2021-10-05 | 75,051,820 | -100,140 | 10.8507 | 691,680,000 | 2021-09-30 |
| 1068 | 2021-10-04 | 75,151,960 | -93,221 | 10.8651 | 691,680,000 | 2021-09-30 |
| 1069 | 2021-09-30 | 75,245,181 | -273,193 | 10.8786 | 691,680,000 | 2021-09-30 |
| 1070 | 2021-09-29 | 75,518,374 | -557,992 | 10.9181 | 691,680,000 | 2021-08-31 |
| 1071 | 2021-09-28 | 76,076,366 | -499,535 | 10.9988 | 691,680,000 | 2021-08-31 |
| 1072 | 2021-09-27 | 76,575,901 | 121,084 | 11.0710 | 691,680,000 | 2021-08-31 |
| 1073 | 2021-09-24 | 76,454,817 | 170,572 | 11.0535 | 691,680,000 | 2021-08-31 |
| 1074 | 2021-09-23 | 76,284,245 | 15,500 | 11.0288 | 691,680,000 | 2021-08-31 |
| 1075 | 2021-09-21 | 76,268,745 | -21,820 | 11.0266 | 691,680,000 | 2021-08-31 |
| 1076 | 2021-09-20 | 76,290,565 | 13,000 | 11.0297 | 691,680,000 | 2021-08-31 |
| 1077 | 2021-09-17 | 76,277,565 | -72,693 | 11.0279 | 691,680,000 | 2021-08-31 |
| 1078 | 2021-09-16 | 76,350,258 | -106,000 | 11.0384 | 691,680,000 | 2021-08-31 |
| 1079 | 2021-09-15 | 76,456,258 | 221,211 | 11.0537 | 691,680,000 | 2021-08-31 |
| 1080 | 2021-09-14 | 76,235,047 | 34,905 | 11.0217 | 691,680,000 | 2021-08-31 |
| 1081 | 2021-09-13 | 76,200,142 | -30,319 | 11.0167 | 691,680,000 | 2021-08-31 |
| 1082 | 2021-09-10 | 76,230,461 | 68,172 | 11.0211 | 691,680,000 | 2021-08-31 |
| 1083 | 2021-09-09 | 76,162,289 | 47,000 | 11.0112 | 691,680,000 | 2021-08-31 |
| 1084 | 2021-09-08 | 76,115,289 | 41,593 | 11.0044 | 691,680,000 | 2021-08-31 |
| 1085 | 2021-09-07 | 76,073,696 | 437,292 | 10.9984 | 691,680,000 | 2021-08-31 |
| 1086 | 2021-09-06 | 75,636,404 | 58,015 | 10.9352 | 691,680,000 | 2021-08-31 |
| 1087 | 2021-09-03 | 75,578,389 | 211,842 | 10.9268 | 691,680,000 | 2021-08-31 |
| 1088 | 2021-09-02 | 75,366,547 | 330,761 | 10.8962 | 691,680,000 | 2021-08-31 |
| 1089 | 2021-09-01 | 75,035,786 | -188,002 | 10.8483 | 691,680,000 | 2021-08-31 |
| 1090 | 2021-08-31 | 75,223,788 | 464,000 | 10.8755 | 691,680,000 | 2021-08-31 |
| 1091 | 2021-08-30 | 74,759,788 | 7,290 | 10.8084 | 691,680,000 | 2021-07-31 |
| 1092 | 2021-08-27 | 74,752,498 | 17,236 | 10.8074 | 691,680,000 | 2021-07-31 |
| 1093 | 2021-08-26 | 74,735,262 | -90,000 | 10.8049 | 691,680,000 | 2021-07-31 |
| 1094 | 2021-08-25 | 74,825,262 | 331,088 | 10.8179 | 691,680,000 | 2021-07-31 |
| 1095 | 2021-08-24 | 74,494,174 | 124,153 | 10.7700 | 691,680,000 | 2021-07-31 |
| 1096 | 2021-08-23 | 74,370,021 | -162,696 | 10.7521 | 691,680,000 | 2021-07-31 |
| 1097 | 2021-08-20 | 74,532,717 | 215,900 | 10.7756 | 691,680,000 | 2021-07-31 |
| 1098 | 2021-08-19 | 74,316,817 | 246,122 | 10.7444 | 691,680,000 | 2021-07-31 |
| 1099 | 2021-08-18 | 74,070,695 | -139,408 | 10.7088 | 691,680,000 | 2021-07-31 |
| 1100 | 2021-08-17 | 74,210,103 | 158,000 | 10.7290 | 691,680,000 | 2021-07-31 |
| 1101 | 2021-08-16 | 74,052,103 | 21,500 | 10.7061 | 691,680,000 | 2021-07-31 |
| 1102 | 2021-08-13 | 74,030,603 | 133,000 | 10.7030 | 691,680,000 | 2021-07-31 |
| 1103 | 2021-08-12 | 73,897,603 | 152,430 | 10.6838 | 691,680,000 | 2021-07-31 |
| 1104 | 2021-08-11 | 73,745,173 | -194,000 | 10.6617 | 691,680,000 | 2021-07-31 |
| 1105 | 2021-08-10 | 73,939,173 | -217,500 | 10.6898 | 691,680,000 | 2021-07-31 |
| 1106 | 2021-08-09 | 74,156,673 | 84,726 | 10.7212 | 691,680,000 | 2021-07-31 |
| 1107 | 2021-08-06 | 74,071,947 | 169,546 | 10.7090 | 691,680,000 | 2021-07-31 |
| 1108 | 2021-08-05 | 73,902,401 | 232,383 | 10.6845 | 691,680,000 | 2021-07-31 |
| 1109 | 2021-08-04 | 73,670,018 | 108,799 | 10.6509 | 691,680,000 | 2021-07-31 |
| 1110 | 2021-08-03 | 73,561,219 | 34,111 | 10.6352 | 691,680,000 | 2021-07-31 |
| 1111 | 2021-08-02 | 73,527,108 | -85,541 | 10.6302 | 691,680,000 | 2021-07-31 |
| 1112 | 2021-07-30 | 73,612,649 | -122,750 | 10.6426 | 691,680,000 | 2021-06-30 |
| 1113 | 2021-07-29 | 73,735,399 | 163,473 | 10.6603 | 691,680,000 | 2021-06-30 |
| 1114 | 2021-07-28 | 73,571,926 | 509,188 | 10.6367 | 691,680,000 | 2021-06-30 |
| 1115 | 2021-07-27 | 73,062,738 | -109,067 | 10.5631 | 691,680,000 | 2021-06-30 |
| 1116 | 2021-07-26 | 73,171,805 | 328,726 | 10.5789 | 691,680,000 | 2021-06-30 |
| 1117 | 2021-07-23 | 72,843,079 | -406,896 | 10.5313 | 691,680,000 | 2021-06-30 |
| 1118 | 2021-07-22 | 73,249,975 | 364,000 | 10.5902 | 691,680,000 | 2021-06-30 |
| 1119 | 2021-07-21 | 72,885,975 | 305,590 | 10.5375 | 691,680,000 | 2021-06-30 |
| 1120 | 2021-07-20 | 72,580,385 | -130,284 | 10.4933 | 691,680,000 | 2021-06-30 |
| 1121 | 2021-07-19 | 72,710,669 | 295,425 | 10.5122 | 691,680,000 | 2021-06-30 |
| 1122 | 2021-07-16 | 72,415,244 | -129,085 | 10.4695 | 691,680,000 | 2021-06-30 |
| 1123 | 2021-07-15 | 72,544,329 | 120,000 | 10.4881 | 691,680,000 | 2021-06-30 |
| 1124 | 2021-07-14 | 72,424,329 | 61,000 | 10.4708 | 691,680,000 | 2021-06-30 |
| 1125 | 2021-07-13 | 72,363,329 | -151,090 | 10.4620 | 691,680,000 | 2021-06-30 |
| 1126 | 2021-07-12 | 72,514,419 | -66,257 | 10.4838 | 691,680,000 | 2021-06-30 |
| 1127 | 2021-07-09 | 72,580,676 | 135,378 | 10.4934 | 691,680,000 | 2021-06-30 |
| 1128 | 2021-07-08 | 72,445,298 | -78,000 | 10.4738 | 691,680,000 | 2021-06-30 |
| 1129 | 2021-07-07 | 72,523,298 | 244,758 | 10.4851 | 691,680,000 | 2021-06-30 |
| 1130 | 2021-07-06 | 72,278,540 | -90,182 | 10.4497 | 691,680,000 | 2021-06-30 |
| 1131 | 2021-07-05 | 72,368,722 | 289,392 | 10.4627 | 691,680,000 | 2021-06-30 |
| 1132 | 2021-07-02 | 72,079,330 | 95,918 | 10.4209 | 691,680,000 | 2021-06-30 |
| 1133 | 2021-06-30 | 71,983,412 | 169,205 | 10.4070 | 691,680,000 | 2021-06-30 |
| 1134 | 2021-06-29 | 71,814,207 | -121,803 | 10.3826 | 691,680,000 | 2021-05-31 |
| 1135 | 2021-06-28 | 71,936,010 | 188,235 | 10.4002 | 691,680,000 | 2021-05-31 |
| 1136 | 2021-06-25 | 71,747,775 | -8,395 | 10.3730 | 691,680,000 | 2021-05-31 |
| 1137 | 2021-06-24 | 71,756,170 | 306,471 | 10.3742 | 691,680,000 | 2021-05-31 |
| 1138 | 2021-06-23 | 71,449,699 | 177,000 | 10.3299 | 691,680,000 | 2021-05-31 |
| 1139 | 2021-06-22 | 71,272,699 | -104,000 | 10.3043 | 691,680,000 | 2021-05-31 |
| 1140 | 2021-06-21 | 71,376,699 | 57,000 | 10.3193 | 691,680,000 | 2021-05-31 |
| 1141 | 2021-06-18 | 71,319,699 | -54,581 | 10.3111 | 691,680,000 | 2021-05-31 |
| 1142 | 2021-06-17 | 71,374,280 | 30,000 | 10.3190 | 691,680,000 | 2021-05-31 |
| 1143 | 2021-06-16 | 71,344,280 | -47,000 | 10.3146 | 691,680,000 | 2021-05-31 |
| 1144 | 2021-06-15 | 71,391,280 | -513,902 | 10.3214 | 691,680,000 | 2021-05-31 |
| 1145 | 2021-06-11 | 71,905,182 | -17,000 | 10.3957 | 691,680,000 | 2021-05-31 |
| 1146 | 2021-06-10 | 71,922,182 | -61,000 | 10.3982 | 691,680,000 | 2021-05-31 |
| 1147 | 2021-06-09 | 71,983,182 | 44,000 | 10.4070 | 691,680,000 | 2021-05-31 |
| 1148 | 2021-06-08 | 71,939,182 | -140,000 | 10.4006 | 691,680,000 | 2021-05-31 |
| 1149 | 2021-06-07 | 72,079,182 | -23,090 | 10.4209 | 691,680,000 | 2021-05-31 |
| 1150 | 2021-06-04 | 72,102,272 | 432,000 | 10.4242 | 691,680,000 | 2021-05-31 |
| 1151 | 2021-06-03 | 71,670,272 | -529,000 | 10.3618 | 691,680,000 | 2021-05-31 |
| 1152 | 2021-06-02 | 72,199,272 | 241,000 | 10.4382 | 691,680,000 | 2021-05-31 |
| 1153 | 2021-06-01 | 71,958,272 | -260,000 | 10.4034 | 691,680,000 | 2021-05-31 |
| 1154 | 2021-05-31 | 72,218,272 | 945,354 | 10.4410 | 691,680,000 | 2021-05-31 |
| 1155 | 2021-05-28 | 71,272,918 | 10,000 | 10.3043 | 691,680,000 | 2021-04-30 |
| 1156 | 2021-05-27 | 71,262,918 | -150,000 | 10.3029 | 691,680,000 | 2021-04-30 |
| 1157 | 2021-05-26 | 71,412,918 | 93,632 | 10.3246 | 691,680,000 | 2021-04-30 |
| 1158 | 2021-05-25 | 71,319,286 | -299,000 | 10.3110 | 691,680,000 | 2021-04-30 |
| 1159 | 2021-05-24 | 71,618,286 | -861,790 | 10.3543 | 691,680,000 | 2021-04-30 |
| 1160 | 2021-05-21 | 72,480,076 | -240,262 | 10.4788 | 691,680,000 | 2021-04-30 |
| 1161 | 2021-05-20 | 72,720,338 | -322,000 | 10.5136 | 691,680,000 | 2021-04-30 |
| 1162 | 2021-05-18 | 73,042,338 | -29,000 | 10.5601 | 691,680,000 | 2021-04-30 |
| 1163 | 2021-05-17 | 73,071,338 | -723,000 | 10.5643 | 691,680,000 | 2021-04-30 |
| 1164 | 2021-05-14 | 73,794,338 | -108,000 | 10.6689 | 691,680,000 | 2021-04-30 |
| 1165 | 2021-05-13 | 73,902,338 | -179,000 | 10.6845 | 691,680,000 | 2021-04-30 |
| 1166 | 2021-05-12 | 74,081,338 | -22,700 | 10.7103 | 691,680,000 | 2021-04-30 |
| 1167 | 2021-05-11 | 74,104,038 | 124,836 | 10.7136 | 691,680,000 | 2021-04-30 |
| 1168 | 2021-05-10 | 73,979,202 | -272,136 | 10.6956 | 691,680,000 | 2021-04-30 |
| 1169 | 2021-05-07 | 74,251,338 | -87,164 | 10.7349 | 691,680,000 | 2021-04-30 |
| 1170 | 2021-05-06 | 74,338,502 | -3,000 | 10.7475 | 691,680,000 | 2021-04-30 |
| 1171 | 2021-05-05 | 74,341,502 | 101,000 | 10.7480 | 691,680,000 | 2021-04-30 |
| 1172 | 2021-05-04 | 74,240,502 | -51,835 | 10.7334 | 691,680,000 | 2021-04-30 |
| 1173 | 2021-05-03 | 74,292,337 | -18,000 | 10.7409 | 691,680,000 | 2021-04-30 |
| 1174 | 2021-04-30 | 74,310,337 | 295,000 | 10.7435 | 691,680,000 | 2021-04-30 |
| 1175 | 2021-04-29 | 74,015,337 | -107,000 | 10.7008 | 691,680,000 | 2021-03-31 |
| 1176 | 2021-04-28 | 74,122,337 | -295,000 | 10.7163 | 691,680,000 | 2021-03-31 |
| 1177 | 2021-04-27 | 74,417,337 | 531,000 | 10.7589 | 691,680,000 | 2021-03-31 |
| 1178 | 2021-04-26 | 73,886,337 | 188,640 | 10.6822 | 691,680,000 | 2021-03-31 |
| 1179 | 2021-04-23 | 73,697,697 | 8,107 | 10.6549 | 691,680,000 | 2021-03-31 |
| 1180 | 2021-04-22 | 73,689,590 | 228,836 | 10.6537 | 691,680,000 | 2021-03-31 |
| 1181 | 2021-04-21 | 73,460,754 | 88,554 | 10.6206 | 691,680,000 | 2021-03-31 |
| 1182 | 2021-04-20 | 73,372,200 | -281,099 | 10.6078 | 691,680,000 | 2021-03-31 |
| 1183 | 2021-04-19 | 73,653,299 | -126,000 | 10.6485 | 691,680,000 | 2021-03-31 |
| 1184 | 2021-04-16 | 73,779,299 | 18,000 | 10.6667 | 691,680,000 | 2021-03-31 |
| 1185 | 2021-04-15 | 73,761,299 | -311,400 | 10.6641 | 691,680,000 | 2021-03-31 |
| 1186 | 2021-04-14 | 74,072,699 | 292,700 | 10.7091 | 691,680,000 | 2021-03-31 |
| 1187 | 2021-04-13 | 73,779,999 | -47,000 | 10.6668 | 691,680,000 | 2021-03-31 |
| 1188 | 2021-04-12 | 73,826,999 | -6,500 | 10.6736 | 691,680,000 | 2021-03-31 |
| 1189 | 2021-04-09 | 73,833,499 | -124,300 | 10.6745 | 691,680,000 | 2021-03-31 |
| 1190 | 2021-04-08 | 73,957,799 | -11,123 | 10.6925 | 691,680,000 | 2021-03-31 |
| 1191 | 2021-04-07 | 73,968,922 | -1,127,730 | 10.6941 | 691,680,000 | 2021-03-31 |
| 1192 | 2021-04-01 | 75,096,652 | -609,240 | 10.8571 | 691,680,000 | 2021-03-31 |
| 1193 | 2021-03-31 | 75,705,892 | -237,000 | 10.9452 | 691,680,000 | 2021-03-31 |
| 1194 | 2021-03-30 | 75,942,892 | 947,240 | 10.9795 | 691,680,000 | 2021-02-28 |
| 1195 | 2021-03-29 | 74,995,652 | -486,872 | 10.8425 | 691,680,000 | 2021-02-28 |
| 1196 | 2021-03-26 | 75,482,524 | 863,869 | 10.9129 | 691,680,000 | 2021-02-28 |
| 1197 | 2021-03-25 | 74,618,655 | -3,075,703 | 10.7880 | 691,680,000 | 2021-02-28 |
| 1198 | 2021-03-24 | 77,694,358 | -288,384 | 11.2327 | 691,680,000 | 2021-02-28 |
| 1199 | 2021-03-23 | 77,982,742 | -201,497 | 11.2744 | 691,680,000 | 2021-02-28 |
| 1200 | 2021-03-22 | 78,184,239 | 586,000 | 11.3035 | 691,680,000 | 2021-02-28 |
| 1201 | 2021-03-19 | 77,598,239 | -242,100 | 11.2188 | 691,680,000 | 2021-02-28 |
| 1202 | 2021-03-18 | 77,840,339 | -504,000 | 11.2538 | 691,680,000 | 2021-02-28 |
| 1203 | 2021-03-17 | 78,344,339 | 894,702 | 11.3267 | 691,680,000 | 2021-02-28 |
| 1204 | 2021-03-16 | 77,449,637 | 196,682 | 11.1973 | 691,680,000 | 2021-02-28 |
| 1205 | 2021-03-15 | 77,252,955 | 115,000 | 11.1689 | 691,680,000 | 2021-02-28 |
| 1206 | 2021-03-12 | 77,137,955 | 808,732 | 11.1523 | 691,680,000 | 2021-02-28 |
| 1207 | 2021-03-11 | 76,329,223 | -482,312 | 11.0353 | 691,680,000 | 2021-02-28 |
| 1208 | 2021-03-10 | 76,811,535 | 756,510 | 11.1051 | 691,680,000 | 2021-02-28 |
| 1209 | 2021-03-09 | 76,055,025 | 17,396 | 10.9957 | 691,680,000 | 2021-02-28 |
| 1210 | 2021-03-08 | 76,037,629 | 1,675,799 | 10.9932 | 691,680,000 | 2021-02-28 |
| 1211 | 2021-03-05 | 74,361,830 | -5,423 | 10.7509 | 691,680,000 | 2021-02-28 |
| 1212 | 2021-03-04 | 74,367,253 | 18,337 | 10.7517 | 691,680,000 | 2021-02-28 |
| 1213 | 2021-03-03 | 74,348,916 | -290,200 | 10.7490 | 691,680,000 | 2021-02-28 |
| 1214 | 2021-03-02 | 74,639,116 | 197,777 | 10.7910 | 691,680,000 | 2021-02-28 |
| 1215 | 2021-03-01 | 74,441,339 | -488,294 | 10.7624 | 691,680,000 | 2021-02-28 |
| 1216 | 2021-02-26 | 74,929,633 | 1,321,294 | 10.8330 | 691,680,000 | 2021-01-31 |
| 1217 | 2021-02-25 | 73,608,339 | -159,000 | 10.6420 | 691,680,000 | 2021-01-31 |
| 1218 | 2021-02-24 | 73,767,339 | -1,425,416 | 10.6650 | 691,680,000 | 2021-01-31 |
| 1219 | 2021-02-23 | 75,192,755 | -3,378,789 | 10.8710 | 691,680,000 | 2021-01-31 |
| 1220 | 2021-02-22 | 78,571,544 | 17,789 | 11.3595 | 691,680,000 | 2021-01-31 |
| 1221 | 2021-02-19 | 78,553,755 | 261,000 | 11.3570 | 691,680,000 | 2021-01-31 |
| 1222 | 2021-02-18 | 78,292,755 | -56,000 | 11.3192 | 691,680,000 | 2021-01-31 |
| 1223 | 2021-02-17 | 78,348,755 | 500,237 | 11.3273 | 691,680,000 | 2021-01-31 |
| 1224 | 2021-02-16 | 77,848,518 | 352,993 | 11.2550 | 691,680,000 | 2021-01-31 |
| 1225 | 2021-02-11 | 77,495,525 | 0 | 11.2040 | 691,680,000 | 2021-01-31 |
| 1226 | 2021-02-10 | 77,495,525 | 593,271 | 11.2040 | 691,680,000 | 2021-01-31 |
| 1227 | 2021-02-09 | 76,902,254 | 44,000 | 11.1182 | 691,680,000 | 2021-01-31 |
| 1228 | 2021-02-08 | 76,858,254 | -1,130,551 | 11.1118 | 691,680,000 | 2021-01-31 |
| 1229 | 2021-02-05 | 77,988,805 | -152,212 | 11.2753 | 691,680,000 | 2021-01-31 |
| 1230 | 2021-02-04 | 78,141,017 | 667,098 | 11.2973 | 691,680,000 | 2021-01-31 |
| 1231 | 2021-02-03 | 77,473,919 | -19,398 | 11.2008 | 691,680,000 | 2021-01-31 |
| 1232 | 2021-02-02 | 77,493,317 | 17,796 | 11.2036 | 691,680,000 | 2021-01-31 |
| 1233 | 2021-02-01 | 77,475,521 | 43,902 | 11.2011 | 691,680,000 | 2021-01-31 |
| 1234 | 2021-01-29 | 77,431,619 | -269,831 | 11.1947 | 691,680,000 | 2020-12-31 |
| 1235 | 2021-01-28 | 77,701,450 | 1,068,001 | 11.2337 | 691,680,000 | 2020-12-31 |
| 1236 | 2021-01-27 | 76,633,449 | 280,930 | 11.0793 | 691,680,000 | 2020-12-31 |
| 1237 | 2021-01-26 | 76,352,519 | 454,264 | 11.0387 | 691,680,000 | 2020-12-31 |
| 1238 | 2021-01-25 | 75,898,255 | -3,634,600 | 10.9730 | 691,680,000 | 2020-12-31 |
| 1239 | 2021-01-22 | 79,532,855 | 136,000 | 11.4985 | 691,680,000 | 2020-12-31 |
| 1240 | 2021-01-21 | 79,396,855 | -582,900 | 11.4788 | 691,680,000 | 2020-12-31 |
| 1241 | 2021-01-20 | 79,979,755 | -479,055 | 11.5631 | 691,680,000 | 2020-12-31 |
| 1242 | 2021-01-19 | 80,458,810 | -355,864 | 11.6324 | 691,680,000 | 2020-12-31 |
| 1243 | 2021-01-18 | 80,814,674 | -68,322 | 11.6838 | 691,680,000 | 2020-12-31 |
| 1244 | 2021-01-15 | 80,882,996 | 155,400 | 11.6937 | 691,680,000 | 2020-12-31 |
| 1245 | 2021-01-14 | 80,727,596 | -27,000 | 11.6712 | 691,680,000 | 2020-12-31 |
| 1246 | 2021-01-13 | 80,754,596 | 329,055 | 11.6751 | 691,680,000 | 2020-12-31 |
| 1247 | 2021-01-12 | 80,425,541 | -47,100 | 11.6276 | 691,680,000 | 2020-12-31 |
| 1248 | 2021-01-11 | 80,472,641 | 155,800 | 11.6344 | 691,680,000 | 2020-12-31 |
| 1249 | 2021-01-08 | 80,316,841 | 270,000 | 11.6118 | 691,680,000 | 2020-12-31 |
| 1250 | 2021-01-07 | 80,046,841 | -989,400 | 11.5728 | 691,680,000 | 2020-12-31 |
| 1251 | 2021-01-06 | 81,036,241 | 432,000 | 11.7159 | 691,680,000 | 2020-12-31 |
| 1252 | 2021-01-05 | 80,604,241 | -20,000 | 11.6534 | 691,680,000 | 2020-12-31 |
| 1253 | 2021-01-04 | 80,624,241 | 73,000 | 11.6563 | 691,680,000 | 2020-12-31 |
| 1254 | 2020-12-31 | 80,551,241 | 0 | 11.6457 | 691,680,000 | 2020-12-31 |
| 1255 | 2020-12-30 | 80,551,241 | 504,500 | 11.6457 | 691,680,000 | 2020-11-30 |
| 1256 | 2020-12-29 | 80,046,741 | -494,800 | 11.5728 | 691,680,000 | 2020-11-30 |
| 1257 | 2020-12-28 | 80,541,541 | -41,836 | 11.6443 | 691,680,000 | 2020-11-30 |
| 1258 | 2020-12-24 | 80,583,377 | 0 | 11.6504 | 691,680,000 | 2020-11-30 |
| 1259 | 2020-12-23 | 80,583,377 | -96,339 | 11.6504 | 691,680,000 | 2020-11-30 |
| 1260 | 2020-12-22 | 80,679,716 | 56,339 | 11.6643 | 691,680,000 | 2020-11-30 |
| 1261 | 2020-12-21 | 80,623,377 | 37,100 | 11.6562 | 691,680,000 | 2020-11-30 |
| 1262 | 2020-12-18 | 80,586,277 | -255,000 | 11.6508 | 691,680,000 | 2020-11-30 |
| 1263 | 2020-12-17 | 80,841,277 | 100,071 | 11.6877 | 691,680,000 | 2020-11-30 |
| 1264 | 2020-12-16 | 80,741,206 | 53,929 | 11.6732 | 691,680,000 | 2020-11-30 |
| 1265 | 2020-12-15 | 80,687,277 | 77,222 | 11.6654 | 691,680,000 | 2020-11-30 |
| 1266 | 2020-12-14 | 80,610,055 | -30,000 | 11.6542 | 691,680,000 | 2020-11-30 |
| 1267 | 2020-12-11 | 80,640,055 | 120,000 | 11.6586 | 691,680,000 | 2020-11-30 |
| 1268 | 2020-12-10 | 80,520,055 | -93,300 | 11.6412 | 691,680,000 | 2020-11-30 |
| 1269 | 2020-12-09 | 80,613,355 | -514,000 | 11.6547 | 691,680,000 | 2020-11-30 |
| 1270 | 2020-12-08 | 81,127,355 | 67,000 | 11.7290 | 691,680,000 | 2020-11-30 |
| 1271 | 2020-12-07 | 81,060,355 | 115,400 | 11.7193 | 691,680,000 | 2020-11-30 |
| 1272 | 2020-12-04 | 80,944,955 | -133,500 | 11.7027 | 691,680,000 | 2020-11-30 |
| 1273 | 2020-12-03 | 81,078,455 | 287,000 | 11.7220 | 691,680,000 | 2020-11-30 |
| 1274 | 2020-12-02 | 80,791,455 | 1,350,600 | 11.6805 | 691,680,000 | 2020-11-30 |
| 1275 | 2020-12-01 | 79,440,855 | 111,000 | 11.4852 | 691,680,000 | 2020-11-30 |
| 1276 | 2020-11-30 | 79,329,855 | 88,000 | 11.4692 | 691,680,000 | 2020-11-30 |
| 1277 | 2020-11-27 | 79,241,855 | 16,195 | 11.4564 | 691,680,000 | 2020-10-31 |
| 1278 | 2020-11-26 | 79,225,660 | 324,000 | 11.4541 | 691,680,000 | 2020-10-31 |
| 1279 | 2020-11-25 | 78,901,660 | 131,564 | 11.4072 | 691,680,000 | 2020-10-31 |
| 1280 | 2020-11-24 | 78,770,096 | -49,000 | 11.3882 | 691,680,000 | 2020-10-31 |
| 1281 | 2020-11-23 | 78,819,096 | -368,000 | 11.3953 | 691,680,000 | 2020-10-31 |
| 1282 | 2020-11-20 | 79,187,096 | -217,200 | 11.4485 | 691,680,000 | 2020-10-31 |
| 1283 | 2020-11-19 | 79,404,296 | 59,950 | 11.4799 | 691,680,000 | 2020-10-31 |
| 1284 | 2020-11-18 | 79,344,346 | 183,300 | 11.4713 | 691,680,000 | 2020-10-31 |
| 1285 | 2020-11-17 | 79,161,046 | -149,000 | 11.4447 | 691,680,000 | 2020-10-31 |
| 1286 | 2020-11-16 | 79,310,046 | 50,570 | 11.4663 | 691,680,000 | 2020-10-31 |
| 1287 | 2020-11-13 | 79,259,476 | 29,666 | 11.4590 | 691,680,000 | 2020-10-31 |
| 1288 | 2020-11-12 | 79,229,810 | 43,000 | 11.4547 | 691,680,000 | 2020-10-31 |
| 1289 | 2020-11-11 | 79,186,810 | 475,000 | 11.4485 | 691,680,000 | 2020-10-31 |
| 1290 | 2020-11-10 | 78,711,810 | -55,668 | 11.3798 | 691,680,000 | 2020-10-31 |
| 1291 | 2020-11-09 | 78,767,478 | 503,000 | 11.3878 | 691,680,000 | 2020-10-31 |
| 1292 | 2020-11-06 | 78,264,478 | -212,000 | 11.3151 | 691,680,000 | 2020-10-31 |
| 1293 | 2020-11-05 | 78,476,478 | -195,000 | 11.3458 | 691,680,000 | 2020-10-31 |
| 1294 | 2020-11-04 | 78,671,478 | 125,336 | 11.3740 | 691,680,000 | 2020-10-31 |
| 1295 | 2020-11-03 | 78,546,142 | -93,336 | 11.3558 | 691,680,000 | 2020-10-31 |
| 1296 | 2020-11-02 | 78,639,478 | -60,600 | 11.3693 | 691,680,000 | 2020-10-31 |
| 1297 | 2020-10-30 | 78,700,078 | 283,000 | 11.3781 | 691,680,000 | 2020-09-30 |
| 1298 | 2020-10-29 | 78,417,078 | 282,232 | 11.3372 | 691,680,000 | 2020-09-30 |
| 1299 | 2020-10-28 | 78,134,846 | 50,768 | 11.2964 | 691,680,000 | 2020-09-30 |
| 1300 | 2020-10-27 | 78,084,078 | 597,680 | 11.2890 | 691,680,000 | 2020-09-30 |
| 1301 | 2020-10-23 | 77,486,398 | 260,000 | 11.2026 | 691,680,000 | 2020-09-30 |
| 1302 | 2020-10-22 | 77,226,398 | 245,000 | 11.1650 | 691,680,000 | 2020-09-30 |
| 1303 | 2020-10-21 | 76,981,398 | 37,065 | 11.1296 | 691,680,000 | 2020-09-30 |
| 1304 | 2020-10-20 | 76,944,333 | 124,150 | 11.1243 | 691,680,000 | 2020-09-30 |
| 1305 | 2020-10-19 | 76,820,183 | 256,650 | 11.1063 | 691,680,000 | 2020-09-30 |
| 1306 | 2020-10-16 | 76,563,533 | -114,727 | 11.0692 | 691,680,000 | 2020-09-30 |
| 1307 | 2020-10-15 | 76,678,260 | 15,001 | 11.0858 | 691,680,000 | 2020-09-30 |
| 1308 | 2020-10-14 | 76,663,259 | 43,038 | 11.0836 | 691,680,000 | 2020-09-30 |
| 1309 | 2020-10-12 | 76,620,221 | -249,010 | 11.0774 | 691,680,000 | 2020-09-30 |
| 1310 | 2020-10-09 | 76,869,231 | 11,577 | 11.1134 | 691,680,000 | 2020-09-30 |
| 1311 | 2020-10-08 | 76,857,654 | 298,177 | 11.1117 | 691,680,000 | 2020-09-30 |
| 1312 | 2020-10-07 | 76,559,477 | 427,561 | 11.0686 | 691,680,000 | 2020-09-30 |
| 1313 | 2020-10-06 | 76,131,916 | -461,118 | 11.0068 | 691,680,000 | 2020-09-30 |
| 1314 | 2020-10-05 | 76,593,034 | 88,786 | 11.0735 | 691,680,000 | 2020-09-30 |
| 1315 | 2020-09-30 | 76,504,248 | -60,837 | 11.0606 | 691,680,000 | 2020-09-30 |
| 1316 | 2020-09-29 | 76,565,085 | -202,439 | 11.0694 | 691,680,000 | 2020-08-31 |
| 1317 | 2020-09-28 | 76,767,524 | 43,646 | 11.0987 | 691,680,000 | 2020-08-31 |
| 1318 | 2020-09-25 | 76,723,878 | -13,900 | 11.0924 | 691,680,000 | 2020-08-31 |
| 1319 | 2020-09-24 | 76,737,778 | -344,336 | 11.0944 | 691,680,000 | 2020-08-31 |
| 1320 | 2020-09-23 | 77,082,114 | -44,000 | 11.1442 | 691,680,000 | 2020-08-31 |
| 1321 | 2020-09-22 | 77,126,114 | 648,084 | 11.1505 | 691,680,000 | 2020-08-31 |
| 1322 | 2020-09-21 | 76,478,030 | -616,353 | 11.0569 | 691,680,000 | 2020-08-31 |
| 1323 | 2020-09-18 | 77,094,383 | 162,000 | 11.1460 | 691,680,000 | 2020-08-31 |
| 1324 | 2020-09-17 | 76,932,383 | 209,884 | 11.1225 | 691,680,000 | 2020-08-31 |
| 1325 | 2020-09-16 | 76,722,499 | -2,100 | 11.0922 | 691,680,000 | 2020-08-31 |
| 1326 | 2020-09-15 | 76,724,599 | 61,929 | 11.0925 | 691,680,000 | 2020-08-31 |
| 1327 | 2020-09-14 | 76,662,670 | 855,104 | 11.0835 | 691,680,000 | 2020-08-31 |
| 1328 | 2020-09-11 | 75,807,566 | 409,116 | 10.9599 | 691,680,000 | 2020-08-31 |
| 1329 | 2020-09-10 | 75,398,450 | -246,884 | 10.9008 | 691,680,000 | 2020-08-31 |
| 1330 | 2020-09-09 | 75,645,334 | -204,000 | 10.9365 | 691,680,000 | 2020-08-31 |
| 1331 | 2020-09-08 | 75,849,334 | -323,033 | 10.9660 | 691,680,000 | 2020-08-31 |
| 1332 | 2020-09-07 | 76,172,367 | -566,467 | 11.0127 | 691,680,000 | 2020-08-31 |
| 1333 | 2020-09-04 | 76,738,834 | -231,589 | 11.0946 | 691,680,000 | 2020-08-31 |
| 1334 | 2020-09-03 | 76,970,423 | 49,696 | 11.1280 | 691,680,000 | 2020-08-31 |
| 1335 | 2020-09-02 | 76,920,727 | -166,572 | 11.1209 | 691,680,000 | 2020-08-31 |
| 1336 | 2020-09-01 | 77,087,299 | -234,746 | 11.1449 | 691,680,000 | 2020-08-31 |
| 1337 | 2020-08-31 | 77,322,045 | 608,956 | 11.1789 | 691,680,000 | 2020-08-31 |
| 1338 | 2020-08-28 | 76,713,089 | 419,790 | 11.0908 | 691,680,000 | 2020-07-31 |
| 1339 | 2020-08-27 | 76,293,299 | 196,956 | 11.0301 | 691,680,000 | 2020-07-31 |
| 1340 | 2020-08-26 | 76,096,343 | 179,910 | 11.0017 | 691,680,000 | 2020-07-31 |
| 1341 | 2020-08-25 | 75,916,433 | 398,956 | 10.9757 | 691,680,000 | 2020-07-31 |
| 1342 | 2020-08-24 | 75,517,477 | -61,462 | 10.9180 | 691,680,000 | 2020-07-31 |
| 1343 | 2020-08-21 | 75,578,939 | -291,516 | 10.9269 | 691,680,000 | 2020-07-31 |
| 1344 | 2020-08-20 | 75,870,455 | -92,884 | 10.9690 | 691,680,000 | 2020-07-31 |
| 1345 | 2020-08-19 | 75,963,339 | -367,361 | 10.9824 | 691,680,000 | 2020-07-31 |
| 1346 | 2020-08-18 | 76,330,700 | 467,000 | 11.0356 | 691,680,000 | 2020-07-31 |
| 1347 | 2020-08-17 | 75,863,700 | -56,203 | 10.9680 | 691,680,000 | 2020-07-31 |
| 1348 | 2020-08-14 | 75,919,903 | -127,134 | 10.9762 | 691,680,000 | 2020-07-31 |
| 1349 | 2020-08-13 | 76,047,037 | 193,260 | 10.9945 | 691,680,000 | 2020-07-31 |
| 1350 | 2020-08-12 | 75,853,777 | -764,953 | 10.9666 | 691,680,000 | 2020-07-31 |
| 1351 | 2020-08-11 | 76,618,730 | -288,000 | 11.0772 | 691,680,000 | 2020-07-31 |
| 1352 | 2020-08-10 | 76,906,730 | 6,000 | 11.1188 | 691,680,000 | 2020-07-31 |
| 1353 | 2020-08-07 | 76,900,730 | 315,120 | 11.1180 | 691,680,000 | 2020-07-31 |
| 1354 | 2020-08-06 | 76,585,610 | -35,120 | 11.0724 | 691,680,000 | 2020-07-31 |
| 1355 | 2020-08-05 | 76,620,730 | 104,917 | 11.0775 | 691,680,000 | 2020-07-31 |
| 1356 | 2020-08-04 | 76,515,813 | 113,456 | 11.0623 | 691,680,000 | 2020-07-31 |
| 1357 | 2020-08-03 | 76,402,357 | -179,000 | 11.0459 | 691,680,000 | 2020-07-31 |
| 1358 | 2020-07-31 | 76,581,357 | 251,875 | 11.0718 | 691,680,000 | 2020-07-31 |
| 1359 | 2020-07-30 | 76,329,482 | -537,411 | 11.0354 | 691,680,000 | 2020-06-30 |
| 1360 | 2020-07-29 | 76,866,893 | -1,687,276 | 11.1131 | 691,680,000 | 2020-06-30 |
| 1361 | 2020-07-28 | 78,554,169 | -16,170 | 11.3570 | 691,680,000 | 2020-06-30 |
| 1362 | 2020-07-27 | 78,570,339 | 254,286 | 11.3593 | 691,680,000 | 2020-06-30 |
| 1363 | 2020-07-24 | 78,316,053 | 557,248 | 11.3226 | 691,680,000 | 2020-06-30 |
| 1364 | 2020-07-23 | 77,758,805 | 12,825 | 11.2420 | 691,680,000 | 2020-06-30 |
| 1365 | 2020-07-22 | 77,745,980 | -342,695 | 11.2402 | 691,680,000 | 2020-06-30 |
| 1366 | 2020-07-21 | 78,088,675 | -213,000 | 11.2897 | 691,680,000 | 2020-06-30 |
| 1367 | 2020-07-20 | 78,301,675 | -173,420 | 11.3205 | 691,680,000 | 2020-06-30 |
| 1368 | 2020-07-17 | 78,475,095 | 84,144 | 11.3456 | 691,680,000 | 2020-06-30 |
| 1369 | 2020-07-16 | 78,390,951 | -711,132 | 11.3334 | 691,680,000 | 2020-06-30 |
| 1370 | 2020-07-15 | 79,102,083 | -713,860 | 11.4362 | 691,680,000 | 2020-06-30 |
| 1371 | 2020-07-14 | 79,815,943 | 1,815,200 | 11.5394 | 691,680,000 | 2020-06-30 |
| 1372 | 2020-07-13 | 78,000,743 | 611,069 | 11.2770 | 691,680,000 | 2020-06-30 |
| 1373 | 2020-07-10 | 77,389,674 | -127,624 | 11.1887 | 691,680,000 | 2020-06-30 |
| 1374 | 2020-07-09 | 77,517,298 | -1,848,443 | 11.2071 | 691,680,000 | 2020-06-30 |
| 1375 | 2020-07-08 | 79,365,741 | 533,148 | 11.4743 | 691,680,000 | 2020-06-30 |
| 1376 | 2020-07-07 | 78,832,593 | -32,202 | 11.3973 | 691,680,000 | 2020-06-30 |
| 1377 | 2020-07-06 | 78,864,795 | -354,693 | 11.4019 | 691,680,000 | 2020-06-30 |
| 1378 | 2020-07-03 | 79,219,488 | 616,536 | 11.4532 | 691,680,000 | 2020-06-30 |
| 1379 | 2020-07-02 | 78,602,952 | -590,000 | 11.3641 | 691,680,000 | 2020-06-30 |
| 1380 | 2020-06-30 | 79,192,952 | 179,400 | 11.4494 | 691,680,000 | 2020-06-30 |
| 1381 | 2020-06-29 | 79,013,552 | 37,384 | 11.4234 | 691,680,000 | 2020-05-31 |
| 1382 | 2020-06-26 | 78,976,168 | 763,360 | 11.4180 | 691,680,000 | 2020-05-31 |
| 1383 | 2020-06-24 | 78,212,808 | 483,264 | 11.3077 | 691,680,000 | 2020-05-31 |
| 1384 | 2020-06-23 | 77,729,544 | -674,190 | 11.2378 | 691,680,000 | 2020-05-31 |
| 1385 | 2020-06-22 | 78,403,734 | 65,460 | 11.3353 | 691,680,000 | 2020-05-31 |
| 1386 | 2020-06-19 | 78,338,274 | 62,000 | 11.3258 | 691,680,000 | 2020-05-31 |
| 1387 | 2020-06-18 | 78,276,274 | 91,000 | 11.3168 | 691,680,000 | 2020-05-31 |
| 1388 | 2020-06-17 | 78,185,274 | -113,000 | 11.3037 | 691,680,000 | 2020-05-31 |
| 1389 | 2020-06-16 | 78,298,274 | -358,000 | 11.3200 | 691,680,000 | 2020-05-31 |
| 1390 | 2020-06-15 | 78,656,274 | 15,200 | 11.3718 | 691,680,000 | 2020-05-31 |
| 1391 | 2020-06-12 | 78,641,074 | 1,332,000 | 11.3696 | 691,680,000 | 2020-05-31 |
| 1392 | 2020-06-11 | 77,309,074 | 203,000 | 11.1770 | 691,680,000 | 2020-05-31 |
| 1393 | 2020-06-10 | 77,106,074 | -264,400 | 11.1477 | 691,680,000 | 2020-05-31 |
| 1394 | 2020-06-09 | 77,370,474 | -26,334 | 11.1859 | 691,680,000 | 2020-05-31 |
| 1395 | 2020-06-08 | 77,396,808 | -178,000 | 11.1897 | 691,680,000 | 2020-05-31 |
| 1396 | 2020-06-05 | 77,574,808 | -2,028,461 | 11.2154 | 691,680,000 | 2020-05-31 |
| 1397 | 2020-06-04 | 79,603,269 | 1,551,000 | 11.5087 | 691,680,000 | 2020-05-31 |
| 1398 | 2020-06-03 | 78,052,269 | 149,000 | 11.2844 | 691,680,000 | 2020-05-31 |
| 1399 | 2020-06-02 | 77,903,269 | -759,000 | 11.2629 | 691,680,000 | 2020-05-31 |
| 1400 | 2020-06-01 | 78,662,269 | 607,600 | 11.3726 | 691,680,000 | 2020-05-31 |
| 1401 | 2020-05-29 | 78,054,669 | 82,425 | 11.2848 | 691,680,000 | 2020-04-30 |
| 1402 | 2020-05-28 | 77,972,244 | -349,540 | 11.2729 | 691,680,000 | 2020-04-30 |
| 1403 | 2020-05-27 | 78,321,784 | 66,712 | 11.3234 | 691,680,000 | 2020-04-30 |
| 1404 | 2020-05-26 | 78,255,072 | 198,865 | 11.3138 | 691,680,000 | 2020-04-30 |
| 1405 | 2020-05-25 | 78,056,207 | -233,410 | 11.2850 | 691,680,000 | 2020-04-30 |
| 1406 | 2020-05-22 | 78,289,617 | -43,000 | 11.3188 | 691,680,000 | 2020-04-30 |
| 1407 | 2020-05-21 | 78,332,617 | -760,590 | 11.3250 | 691,680,000 | 2020-04-30 |
| 1408 | 2020-05-20 | 79,093,207 | 22,000 | 11.4349 | 691,680,000 | 2020-04-30 |
| 1409 | 2020-05-19 | 79,071,207 | -23,452 | 11.4318 | 691,680,000 | 2020-04-30 |
| 1410 | 2020-05-18 | 79,094,659 | -168,000 | 11.4352 | 691,680,000 | 2020-04-30 |
| 1411 | 2020-05-15 | 79,262,659 | 961,529 | 11.4594 | 691,680,000 | 2020-04-30 |
| 1412 | 2020-05-14 | 78,301,130 | -21,451 | 11.3204 | 691,680,000 | 2020-04-30 |
| 1413 | 2020-05-13 | 78,322,581 | 346,200 | 11.3235 | 691,680,000 | 2020-04-30 |
| 1414 | 2020-05-12 | 77,976,381 | -709,500 | 11.2735 | 691,680,000 | 2020-04-30 |
| 1415 | 2020-05-11 | 78,685,881 | -361,588 | 11.3761 | 691,680,000 | 2020-04-30 |
| 1416 | 2020-05-08 | 79,047,469 | 1,960 | 11.4283 | 691,680,000 | 2020-04-30 |
| 1417 | 2020-05-07 | 79,045,509 | 166,897 | 11.4280 | 691,680,000 | 2020-04-30 |
| 1418 | 2020-05-06 | 78,878,612 | -609,520 | 11.4039 | 691,680,000 | 2020-04-30 |
| 1419 | 2020-05-05 | 79,488,132 | 185,550 | 11.4920 | 691,680,000 | 2020-04-30 |
| 1420 | 2020-05-04 | 79,302,582 | -145,000 | 11.4652 | 691,680,000 | 2020-04-30 |
| 1421 | 2020-04-29 | 79,447,582 | -55,000 | 11.4862 | 691,680,000 | 2020-03-31 |
| 1422 | 2020-04-28 | 79,502,582 | -298,000 | 11.4941 | 691,680,000 | 2020-03-31 |
| 1423 | 2020-04-27 | 79,800,582 | 528,000 | 11.5372 | 691,680,000 | 2020-03-31 |
| 1424 | 2020-04-24 | 79,272,582 | 103,000 | 11.4609 | 691,680,000 | 2020-03-31 |
| 1425 | 2020-04-23 | 79,169,582 | 327,000 | 11.4460 | 691,680,000 | 2020-03-31 |
| 1426 | 2020-04-22 | 78,842,582 | 21,010 | 11.3987 | 691,680,000 | 2020-03-31 |
| 1427 | 2020-04-21 | 78,821,572 | -361,000 | 11.3957 | 691,680,000 | 2020-03-31 |
| 1428 | 2020-04-20 | 79,182,572 | -213,000 | 11.4479 | 691,680,000 | 2020-03-31 |
| 1429 | 2020-04-17 | 79,395,572 | 36,000 | 11.4787 | 691,680,000 | 2020-03-31 |
| 1430 | 2020-04-16 | 79,359,572 | 480,600 | 11.4735 | 691,680,000 | 2020-03-31 |
| 1431 | 2020-04-15 | 78,878,972 | 179,468 | 11.4040 | 691,680,000 | 2020-03-31 |
| 1432 | 2020-04-14 | 78,699,504 | -191,500 | 11.3780 | 691,680,000 | 2020-03-31 |
| 1433 | 2020-04-09 | 78,891,004 | -2,903,297 | 11.4057 | 691,680,000 | 2020-03-31 |
| 1434 | 2020-04-08 | 81,794,301 | 672,120 | 11.8255 | 691,680,000 | 2020-03-31 |
| 1435 | 2020-04-07 | 81,122,181 | -354,590 | 11.7283 | 691,680,000 | 2020-03-31 |
| 1436 | 2020-04-06 | 81,476,771 | -159,451 | 11.7795 | 691,680,000 | 2020-03-31 |
| 1437 | 2020-04-03 | 81,636,222 | 12,262 | 11.8026 | 691,680,000 | 2020-03-31 |
| 1438 | 2020-04-02 | 81,623,960 | 184,000 | 11.8008 | 691,680,000 | 2020-03-31 |
| 1439 | 2020-04-01 | 81,439,960 | -232,500 | 11.7742 | 691,680,000 | 2020-03-31 |
| 1440 | 2020-03-31 | 81,672,460 | -140,500 | 11.8078 | 691,680,000 | 2020-03-31 |
| 1441 | 2020-03-30 | 81,812,960 | -148,400 | 11.8282 | 691,680,000 | 2020-02-29 |
| 1442 | 2020-03-27 | 81,961,360 | 348,180 | 11.8496 | 691,680,000 | 2020-02-29 |
| 1443 | 2020-03-26 | 81,613,180 | 78,410 | 11.7993 | 691,680,000 | 2020-02-29 |
| 1444 | 2020-03-25 | 81,534,770 | -193,582 | 11.7879 | 691,680,000 | 2020-02-29 |
| 1445 | 2020-03-24 | 81,728,352 | 527,500 | 11.8159 | 691,680,000 | 2020-02-29 |
| 1446 | 2020-03-23 | 81,200,852 | 1,142,000 | 11.7397 | 691,680,000 | 2020-02-29 |
| 1447 | 2020-03-20 | 80,058,852 | 4,549 | 11.5746 | 691,680,000 | 2020-02-29 |
| 1448 | 2020-03-19 | 80,054,303 | -832,000 | 11.5739 | 691,680,000 | 2020-02-29 |
| 1449 | 2020-03-18 | 80,886,303 | 1,064,530 | 11.6942 | 691,680,000 | 2020-02-29 |
| 1450 | 2020-03-17 | 79,821,773 | 1,428,070 | 11.5403 | 691,680,000 | 2020-02-29 |
| 1451 | 2020-03-16 | 78,393,703 | -343,000 | 11.3338 | 691,680,000 | 2020-02-29 |
| 1452 | 2020-03-13 | 78,736,703 | 317,990 | 11.3834 | 691,680,000 | 2020-02-29 |
| 1453 | 2020-03-12 | 78,418,713 | -1,096,549 | 11.3374 | 691,680,000 | 2020-02-29 |
| 1454 | 2020-03-11 | 79,515,262 | -453,680 | 11.4960 | 691,680,000 | 2020-02-29 |
| 1455 | 2020-03-10 | 79,968,942 | -766,551 | 11.5616 | 691,680,000 | 2020-02-29 |
| 1456 | 2020-03-09 | 80,735,493 | 705,080 | 11.6724 | 691,680,000 | 2020-02-29 |
| 1457 | 2020-03-06 | 80,030,413 | -398,800 | 11.5704 | 691,680,000 | 2020-02-29 |
| 1458 | 2020-03-05 | 80,429,213 | -571,000 | 11.6281 | 691,680,000 | 2020-02-29 |
| 1459 | 2020-03-04 | 81,000,213 | 229,600 | 11.7106 | 691,680,000 | 2020-02-29 |
| 1460 | 2020-03-03 | 80,770,613 | -519,600 | 11.6775 | 691,680,000 | 2020-02-29 |
| 1461 | 2020-03-02 | 81,290,213 | 122,000 | 11.7526 | 691,680,000 | 2020-02-29 |
| 1462 | 2020-02-28 | 81,168,213 | -77,000 | 11.7349 | 691,680,000 | 2020-01-31 |
| 1463 | 2020-02-27 | 81,245,213 | 252,000 | 11.7461 | 691,680,000 | 2020-01-31 |
| 1464 | 2020-02-26 | 80,993,213 | 3,100 | 11.7096 | 691,680,000 | 2020-01-31 |
| 1465 | 2020-02-25 | 80,990,113 | 364,051 | 11.7092 | 691,680,000 | 2020-01-31 |
| 1466 | 2020-02-24 | 80,626,062 | -356,052 | 11.6566 | 691,680,000 | 2020-01-31 |
| 1467 | 2020-02-21 | 80,982,114 | -58,999 | 11.7080 | 691,680,000 | 2020-01-31 |
| 1468 | 2020-02-20 | 81,041,113 | -100,000 | 11.7166 | 691,680,000 | 2020-01-31 |
| 1469 | 2020-02-19 | 81,141,113 | 455,000 | 11.7310 | 691,680,000 | 2020-01-31 |
| 1470 | 2020-02-18 | 80,686,113 | 192,999 | 11.6652 | 691,680,000 | 2020-01-31 |
| 1471 | 2020-02-17 | 80,493,114 | -1,164,009 | 11.6373 | 691,680,000 | 2020-01-31 |
| 1472 | 2020-02-14 | 81,657,123 | -1,372,400 | 11.8056 | 691,680,000 | 2020-01-31 |
| 1473 | 2020-02-13 | 83,029,523 | 55,000 | 12.0040 | 691,680,000 | 2020-01-31 |
| 1474 | 2020-02-12 | 82,974,523 | 40,000 | 11.9961 | 691,680,000 | 2020-01-31 |
| 1475 | 2020-02-11 | 82,934,523 | 29,710 | 11.9903 | 691,680,000 | 2020-01-31 |
| 1476 | 2020-02-10 | 82,904,813 | -143,340 | 11.9860 | 691,680,000 | 2020-01-31 |
| 1477 | 2020-02-07 | 83,048,153 | 235,332 | 12.0067 | 691,680,000 | 2020-01-31 |
| 1478 | 2020-02-06 | 82,812,821 | -740,400 | 11.9727 | 691,680,000 | 2020-01-31 |
| 1479 | 2020-02-05 | 83,553,221 | 1,357,900 | 12.0798 | 691,680,000 | 2020-01-31 |
| 1480 | 2020-02-04 | 82,195,321 | -829,000 | 11.8834 | 691,680,000 | 2020-01-31 |
| 1481 | 2020-02-03 | 83,024,321 | 988,400 | 12.0033 | 691,680,000 | 2020-01-31 |
| 1482 | 2020-01-31 | 82,035,921 | 472,000 | 11.8604 | 691,680,000 | 2020-01-31 |
| 1483 | 2020-01-30 | 81,563,921 | 430,100 | 11.7921 | 691,680,000 | 2019-12-31 |
| 1484 | 2020-01-29 | 81,133,821 | 134,600 | 11.7300 | 691,680,000 | 2019-12-31 |
| 1485 | 2020-01-24 | 80,999,221 | 0 | 11.7105 | 691,680,000 | 2019-12-31 |
| 1486 | 2020-01-23 | 80,999,221 | -89,600 | 11.7105 | 691,680,000 | 2019-12-31 |
| 1487 | 2020-01-22 | 81,088,821 | -980,600 | 11.7235 | 691,680,000 | 2019-12-31 |
| 1488 | 2020-01-21 | 82,069,421 | 443,400 | 11.8652 | 691,680,000 | 2019-12-31 |
| 1489 | 2020-01-20 | 81,626,021 | 9,340 | 11.8011 | 691,680,000 | 2019-12-31 |
| 1490 | 2020-01-17 | 81,616,681 | 124,000 | 11.7998 | 691,680,000 | 2019-12-31 |
| 1491 | 2020-01-16 | 81,492,681 | -69,011 | 11.7818 | 691,680,000 | 2019-12-31 |
| 1492 | 2020-01-15 | 81,561,692 | -15,189 | 11.7918 | 691,680,000 | 2019-12-31 |
| 1493 | 2020-01-14 | 81,576,881 | 343,000 | 11.7940 | 691,680,000 | 2019-12-31 |
| 1494 | 2020-01-13 | 81,233,881 | -59,500 | 11.7444 | 691,680,000 | 2019-12-31 |
| 1495 | 2020-01-10 | 81,293,381 | 253,000 | 11.7530 | 691,680,000 | 2019-12-31 |
| 1496 | 2020-01-09 | 81,040,381 | -146,624 | 11.7165 | 691,680,000 | 2019-12-31 |
| 1497 | 2020-01-08 | 81,187,005 | 304,000 | 11.7377 | 691,680,000 | 2019-12-31 |
| 1498 | 2020-01-07 | 80,883,005 | -133,725 | 11.6937 | 691,680,000 | 2019-12-31 |
| 1499 | 2020-01-06 | 81,016,730 | 1,145,000 | 11.7130 | 691,680,000 | 2019-12-31 |
| 1500 | 2020-01-03 | 79,871,730 | 366,701 | 11.5475 | 691,680,000 | 2019-12-31 |
| 1501 | 2020-01-02 | 79,505,029 | -250,095 | 11.4945 | 691,680,000 | 2019-12-31 |
| 1502 | 2019-12-31 | 79,755,124 | 0 | 11.5306 | 691,680,000 | 2019-12-31 |
| 1503 | 2019-12-30 | 79,755,124 | -484,000 | 11.5306 | 691,680,000 | 2019-11-30 |
| 1504 | 2019-12-27 | 80,239,124 | 1,085,233 | 11.6006 | 691,680,000 | 2019-11-30 |
| 1505 | 2019-12-24 | 79,153,891 | 0 | 11.4437 | 691,680,000 | 2019-11-30 |
| 1506 | 2019-12-23 | 79,153,891 | -819,200 | 11.4437 | 691,680,000 | 2019-11-30 |
| 1507 | 2019-12-20 | 79,973,091 | -792,000 | 11.5622 | 691,680,000 | 2019-11-30 |
| 1508 | 2019-12-19 | 80,765,091 | -740,381 | 11.6767 | 691,680,000 | 2019-11-30 |
| 1509 | 2019-12-18 | 81,505,472 | 200,282 | 11.7837 | 691,680,000 | 2019-11-30 |
| 1510 | 2019-12-17 | 81,305,190 | -234,000 | 11.7547 | 691,680,000 | 2019-11-30 |
| 1511 | 2019-12-16 | 81,539,190 | -68,550 | 11.7886 | 691,680,000 | 2019-11-30 |
| 1512 | 2019-12-13 | 81,607,740 | -1,335,632 | 11.7985 | 691,680,000 | 2019-11-30 |
| 1513 | 2019-12-12 | 82,943,372 | -118,000 | 11.9916 | 691,680,000 | 2019-11-30 |
| 1514 | 2019-12-11 | 83,061,372 | 96,970 | 12.0086 | 691,680,000 | 2019-11-30 |
| 1515 | 2019-12-10 | 82,964,402 | -94,790 | 11.9946 | 691,680,000 | 2019-11-30 |
| 1516 | 2019-12-09 | 83,059,192 | 25,730 | 12.0083 | 691,680,000 | 2019-11-30 |
| 1517 | 2019-12-06 | 83,033,462 | -48,000 | 12.0046 | 691,680,000 | 2019-11-30 |
| 1518 | 2019-12-05 | 83,081,462 | 15,270 | 12.0115 | 691,680,000 | 2019-11-30 |
| 1519 | 2019-12-04 | 83,066,192 | 68,000 | 12.0093 | 691,680,000 | 2019-11-30 |
| 1520 | 2019-12-03 | 82,998,192 | 516,110 | 11.9995 | 691,680,000 | 2019-11-30 |
| 1521 | 2019-12-02 | 82,482,082 | 112,000 | 11.9249 | 691,680,000 | 2019-11-30 |
| 1522 | 2019-11-29 | 82,370,082 | 460,700 | 11.9087 | 691,680,000 | 2019-10-31 |
| 1523 | 2019-11-28 | 81,909,382 | 44,000 | 11.8421 | 691,680,000 | 2019-10-31 |
| 1524 | 2019-11-27 | 81,865,382 | 194,896 | 11.8357 | 691,680,000 | 2019-10-31 |
| 1525 | 2019-11-26 | 81,670,486 | 448,954 | 11.8076 | 691,680,000 | 2019-10-31 |
| 1526 | 2019-11-25 | 81,221,532 | -69,960 | 11.7426 | 691,680,000 | 2019-10-31 |
| 1527 | 2019-11-22 | 81,291,492 | -444,000 | 11.7528 | 691,680,000 | 2019-10-31 |
| 1528 | 2019-11-21 | 81,735,492 | -58,000 | 11.8170 | 691,680,000 | 2019-10-31 |
| 1529 | 2019-11-20 | 81,793,492 | 247,000 | 11.8253 | 691,680,000 | 2019-10-31 |
| 1530 | 2019-11-19 | 81,546,492 | -122,500 | 11.7896 | 691,680,000 | 2019-10-31 |
| 1531 | 2019-11-18 | 81,668,992 | -425,000 | 11.8073 | 691,680,000 | 2019-10-31 |
| 1532 | 2019-11-15 | 82,093,992 | -378,374 | 11.8688 | 691,680,000 | 2019-10-31 |
| 1533 | 2019-11-14 | 82,472,366 | -243,000 | 11.9235 | 691,680,000 | 2019-10-31 |
| 1534 | 2019-11-13 | 82,715,366 | 211,584 | 11.9586 | 691,680,000 | 2019-10-31 |
| 1535 | 2019-11-12 | 82,503,782 | 247,797 | 11.9280 | 691,680,000 | 2019-10-31 |
| 1536 | 2019-11-11 | 82,255,985 | -191,000 | 11.8922 | 691,680,000 | 2019-10-31 |
| 1537 | 2019-11-08 | 82,446,985 | 200,379 | 11.9198 | 691,680,000 | 2019-10-31 |
| 1538 | 2019-11-07 | 82,246,606 | 138,022 | 11.8908 | 691,680,000 | 2019-10-31 |
| 1539 | 2019-11-06 | 82,108,584 | -878,701 | 11.8709 | 691,680,000 | 2019-10-31 |
| 1540 | 2019-11-05 | 82,987,285 | 127,420 | 11.9979 | 691,680,000 | 2019-10-31 |
| 1541 | 2019-11-04 | 82,859,865 | -535,000 | 11.9795 | 691,680,000 | 2019-10-31 |
| 1542 | 2019-11-01 | 83,394,865 | 140,770 | 12.0569 | 691,680,000 | 2019-10-31 |
| 1543 | 2019-10-31 | 83,254,095 | 191,448 | 12.0365 | 691,680,000 | 2019-10-31 |
| 1544 | 2019-10-30 | 83,062,647 | -148,850 | 12.0088 | 691,680,000 | 2019-09-30 |
| 1545 | 2019-10-29 | 83,211,497 | 820,600 | 12.0303 | 691,680,000 | 2019-09-30 |
| 1546 | 2019-10-28 | 82,390,897 | -1,509,000 | 11.9117 | 691,680,000 | 2019-09-30 |
| 1547 | 2019-10-25 | 83,899,897 | 311,299 | 12.1299 | 691,680,000 | 2019-09-30 |
| 1548 | 2019-10-24 | 83,588,598 | 321,300 | 12.0849 | 691,680,000 | 2019-09-30 |
| 1549 | 2019-10-23 | 83,267,298 | -537,600 | 12.0384 | 691,680,000 | 2019-09-30 |
| 1550 | 2019-10-22 | 83,804,898 | -87,000 | 12.1161 | 691,680,000 | 2019-09-30 |
| 1551 | 2019-10-21 | 83,891,898 | 153,000 | 12.1287 | 691,680,000 | 2019-09-30 |
| 1552 | 2019-10-18 | 83,738,898 | 159,400 | 12.1066 | 691,680,000 | 2019-09-30 |
| 1553 | 2019-10-17 | 83,579,498 | 262,500 | 12.0835 | 691,680,000 | 2019-09-30 |
| 1554 | 2019-10-16 | 83,316,998 | 261,299 | 12.0456 | 691,680,000 | 2019-09-30 |
| 1555 | 2019-10-15 | 83,055,699 | 63,799 | 12.0078 | 691,680,000 | 2019-09-30 |
| 1556 | 2019-10-14 | 82,991,900 | 271,000 | 11.9986 | 691,680,000 | 2019-09-30 |
| 1557 | 2019-10-11 | 82,720,900 | -252,464 | 11.9594 | 691,680,000 | 2019-09-30 |
| 1558 | 2019-10-10 | 82,973,364 | 37,564 | 11.9959 | 691,680,000 | 2019-09-30 |
| 1559 | 2019-10-09 | 82,935,800 | -356,100 | 11.9905 | 691,680,000 | 2019-09-30 |
| 1560 | 2019-10-08 | 83,291,900 | -99,000 | 12.0420 | 691,680,000 | 2019-09-30 |
| 1561 | 2019-10-04 | 83,390,900 | 480,000 | 12.0563 | 691,680,000 | 2019-09-30 |
| 1562 | 2019-10-03 | 82,910,900 | 500,000 | 11.9869 | 691,680,000 | 2019-09-30 |
| 1563 | 2019-10-02 | 82,410,900 | 315,000 | 11.9146 | 691,680,000 | 2019-09-30 |
| 1564 | 2019-09-30 | 82,095,900 | -200,700 | 11.8691 | 691,680,000 | 2019-09-30 |
| 1565 | 2019-09-27 | 82,296,600 | 417,000 | 11.8981 | 691,680,000 | 2019-08-31 |
| 1566 | 2019-09-26 | 81,879,600 | -608,200 | 11.8378 | 691,680,000 | 2019-08-31 |
| 1567 | 2019-09-25 | 82,487,800 | 19,800 | 11.9257 | 691,680,000 | 2019-08-31 |
| 1568 | 2019-09-24 | 82,468,000 | -35,462 | 11.9229 | 691,680,000 | 2019-08-31 |
| 1569 | 2019-09-23 | 82,503,462 | -58,300 | 11.9280 | 691,680,000 | 2019-08-31 |
| 1570 | 2019-09-20 | 82,561,762 | -23,000 | 11.9364 | 691,680,000 | 2019-08-31 |
| 1571 | 2019-09-19 | 82,584,762 | -1,698,600 | 11.9397 | 691,680,000 | 2019-08-31 |
| 1572 | 2019-09-18 | 84,283,362 | 123,000 | 12.1853 | 691,680,000 | 2019-08-31 |
| 1573 | 2019-09-17 | 84,160,362 | 223,000 | 12.1675 | 691,680,000 | 2019-08-31 |
| 1574 | 2019-09-16 | 83,937,362 | -127,400 | 12.1353 | 691,680,000 | 2019-08-31 |
| 1575 | 2019-09-13 | 84,064,762 | 408,500 | 12.1537 | 691,680,000 | 2019-08-31 |
| 1576 | 2019-09-12 | 83,656,262 | 65,600 | 12.0946 | 691,680,000 | 2019-08-31 |
| 1577 | 2019-09-11 | 83,590,662 | -732,000 | 12.0852 | 691,680,000 | 2019-08-31 |
| 1578 | 2019-09-10 | 84,322,662 | -979,380 | 12.1910 | 691,680,000 | 2019-08-31 |
| 1579 | 2019-09-09 | 85,302,042 | 791,480 | 12.3326 | 691,680,000 | 2019-08-31 |
| 1580 | 2019-09-06 | 84,510,562 | 91,846 | 12.2182 | 691,680,000 | 2019-08-31 |
| 1581 | 2019-09-05 | 84,418,716 | -1,770,140 | 12.2049 | 691,680,000 | 2019-08-31 |
| 1582 | 2019-09-04 | 86,188,856 | 455,100 | 12.4608 | 691,680,000 | 2019-08-31 |
| 1583 | 2019-09-03 | 85,733,756 | 745,480 | 12.3950 | 691,680,000 | 2019-08-31 |
| 1584 | 2019-09-02 | 84,988,276 | 12,960 | 12.2872 | 691,680,000 | 2019-08-31 |
| 1585 | 2019-08-30 | 84,975,316 | 1,726,410 | 12.2854 | 691,680,000 | 2019-07-31 |
| 1586 | 2019-08-29 | 83,248,906 | 1,512,840 | 12.0358 | 691,680,000 | 2019-07-31 |
| 1587 | 2019-08-28 | 81,736,066 | -323,500 | 11.8170 | 691,680,000 | 2019-07-31 |
| 1588 | 2019-08-27 | 82,059,566 | -26,000 | 11.8638 | 691,680,000 | 2019-07-31 |
| 1589 | 2019-08-26 | 82,085,566 | -293,200 | 11.8676 | 691,680,000 | 2019-07-31 |
| 1590 | 2019-08-23 | 82,378,766 | 1,440,960 | 11.9100 | 691,680,000 | 2019-07-31 |
| 1591 | 2019-08-22 | 80,937,806 | -1,860,490 | 11.7016 | 691,680,000 | 2019-07-31 |
| 1592 | 2019-08-21 | 82,798,296 | 728,590 | 11.9706 | 691,680,000 | 2019-07-31 |
| 1593 | 2019-08-20 | 82,069,706 | -1,310,970 | 11.8653 | 691,680,000 | 2019-07-31 |
| 1594 | 2019-08-19 | 83,380,676 | 337,970 | 12.0548 | 691,680,000 | 2019-07-31 |
| 1595 | 2019-08-16 | 83,042,706 | 818,000 | 12.0059 | 691,680,000 | 2019-07-31 |
| 1596 | 2019-08-15 | 82,224,706 | -76,000 | 11.8877 | 691,680,000 | 2019-07-31 |
| 1597 | 2019-08-14 | 82,300,706 | 398,000 | 11.8987 | 691,680,000 | 2019-07-31 |
| 1598 | 2019-08-13 | 81,902,706 | 541,000 | 11.8411 | 691,680,000 | 2019-07-31 |
| 1599 | 2019-08-12 | 81,361,706 | -611,050 | 11.7629 | 691,680,000 | 2019-07-31 |
| 1600 | 2019-08-09 | 81,972,756 | 1,209,750 | 11.8513 | 691,680,000 | 2019-07-31 |
| 1601 | 2019-08-08 | 80,763,006 | -176,490 | 11.6764 | 691,680,000 | 2019-07-31 |
| 1602 | 2019-08-07 | 80,939,496 | -1,055,710 | 11.7019 | 691,680,000 | 2019-07-31 |
| 1603 | 2019-08-06 | 81,995,206 | 1,883,990 | 11.8545 | 691,680,000 | 2019-07-31 |
| 1604 | 2019-08-05 | 80,111,216 | 905,110 | 11.5821 | 691,680,000 | 2019-07-31 |
| 1605 | 2019-08-02 | 79,206,106 | 2,552,800 | 11.4513 | 691,680,000 | 2019-07-31 |
| 1606 | 2019-08-01 | 76,653,306 | -849,900 | 11.0822 | 691,680,000 | 2019-07-31 |
| 1607 | 2019-07-31 | 77,503,206 | -2,045,200 | 11.2051 | 691,680,000 | 2019-07-31 |
| 1608 | 2019-07-30 | 79,548,406 | -759,120 | 11.5008 | 691,680,000 | 2019-07-04 |
| 1609 | 2019-07-29 | 80,307,526 | -58,688 | 11.6105 | 691,680,000 | 2019-07-04 |
| 1610 | 2019-07-26 | 80,366,214 | 3,054,083 | 11.6190 | 691,680,000 | 2019-07-04 |
| 1611 | 2019-07-25 | 77,312,131 | -4,054,530 | 11.1774 | 691,680,000 | 2019-07-04 |
| 1612 | 2019-07-24 | 81,366,661 | 2,580,760 | 11.7636 | 691,680,000 | 2019-07-04 |
| 1613 | 2019-07-23 | 78,785,901 | -5,556,760 | 11.3905 | 691,680,000 | 2019-07-04 |
| 1614 | 2019-07-22 | 84,342,661 | -129,000 | 12.1939 | 691,680,000 | 2019-07-04 |
| 1615 | 2019-07-19 | 84,471,661 | 397,310 | 12.2125 | 691,680,000 | 2019-07-04 |
| 1616 | 2019-07-18 | 84,074,351 | -528,000 | 12.1551 | 691,680,000 | 2019-07-04 |
| 1617 | 2019-07-17 | 84,602,351 | -1,356,100 | 12.2314 | 691,680,000 | 2019-07-04 |
| 1618 | 2019-07-16 | 85,958,451 | 723,800 | 12.4275 | 691,680,000 | 2019-07-04 |
| 1619 | 2019-07-15 | 85,234,651 | 255,500 | 12.3228 | 691,680,000 | 2019-07-04 |
| 1620 | 2019-07-12 | 84,979,151 | -248,100 | 12.2859 | 691,680,000 | 2019-07-04 |
| 1621 | 2019-07-11 | 85,227,251 | 443,500 | 12.3218 | 691,680,000 | 2019-07-04 |
| 1622 | 2019-07-10 | 84,783,751 | 1,383,500 | 12.2577 | 691,680,000 | 2019-07-04 |
| 1623 | 2019-07-09 | 83,400,251 | 1,115,800 | 12.0576 | 691,680,000 | 2019-07-04 |
| 1624 | 2019-07-08 | 82,284,451 | 5,140,166 | 11.8963 | 691,680,000 | 2019-07-04 |
| 1625 | 2019-07-05 | 77,144,285 | 4,629,925 | 11.1532 | 691,680,000 | 2019-07-04 |
| 1626 | 2019-07-04 | 72,514,360 | -2,887,990 | 10.4838 | 691,680,000 | 2019-07-04 |
| 1627 | 2019-07-03 | 75,402,350 | 1,812,360 | 11.3101 | 666,680,000 | 2019-06-30 |
| 1628 | 2019-07-02 | 73,589,990 | 4,973,640 | 11.0383 | 666,680,000 | 2019-06-30 |
| 1629 | 2019-06-28 | 68,616,350 | -73,300 | 10.2922 | 666,680,000 | 2019-06-12 |
| 1630 | 2019-06-27 | 68,689,650 | 2,104,000 | 10.3032 | 666,680,000 | 2019-06-12 |
| 1631 | 2019-06-26 | 66,585,650 | -3,357,200 | 9.9876 | 666,680,000 | 2019-06-12 |
| 1632 | 2019-06-25 | 69,942,850 | 1,078,000 | 10.4912 | 666,680,000 | 2019-06-12 |
| 1633 | 2019-06-24 | 68,864,850 | -744,300 | 10.3295 | 666,680,000 | 2019-06-12 |
| 1634 | 2019-06-21 | 69,609,150 | -1,968,200 | 10.4412 | 666,680,000 | 2019-06-12 |
| 1635 | 2019-06-20 | 71,577,350 | -4,172,300 | 10.7364 | 666,680,000 | 2019-06-12 |
| 1636 | 2019-06-19 | 75,749,650 | 2,729,500 | 11.3622 | 666,680,000 | 2019-06-12 |
| 1637 | 2019-06-18 | 73,020,150 | 4,982,784 | 10.9528 | 666,680,000 | 2019-06-12 |
| 1638 | 2019-06-17 | 68,037,366 | 6,695,416 | 10.2054 | 666,680,000 | 2019-06-12 |
| 1639 | 2019-06-14 | 61,341,950 | -802,050 | 9.2011 | 666,680,000 | 2019-06-12 |
| 1640 | 2019-06-13 | 62,144,000 | 1,000 | 9.3214 | 666,680,000 | 2019-06-12 |
| 1641 | 2019-06-12 | 62,143,000 | 9.3213 | 666,680,000 | 2019-06-12 |
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