永泰生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-31 | 134,696,005 | 158,000 | 21.8131 | 617,500,800 | 2026-02-28 |
| 2 | 2026-03-30 | 134,538,005 | 63,000 | 21.7875 | 617,500,800 | 2026-02-28 |
| 3 | 2026-03-27 | 134,475,005 | 222,511 | 21.7773 | 617,500,800 | 2026-02-28 |
| 4 | 2026-03-26 | 134,252,494 | -19,200 | 21.7413 | 617,500,800 | 2026-02-28 |
| 5 | 2026-03-25 | 134,271,694 | 1,000 | 21.7444 | 617,500,800 | 2026-02-28 |
| 6 | 2026-03-24 | 134,270,694 | 36,000 | 21.7442 | 617,500,800 | 2026-02-28 |
| 7 | 2026-03-23 | 134,234,694 | -40,870 | 21.7384 | 617,500,800 | 2026-02-28 |
| 8 | 2026-03-20 | 134,275,564 | -11,000 | 21.7450 | 617,500,800 | 2026-02-28 |
| 9 | 2026-03-19 | 134,286,564 | -22,716 | 21.7468 | 617,500,800 | 2026-02-28 |
| 10 | 2026-03-18 | 134,309,280 | -55,000 | 21.7505 | 617,500,800 | 2026-02-28 |
| 11 | 2026-03-17 | 134,364,280 | -11,000 | 21.7594 | 617,500,800 | 2026-02-28 |
| 12 | 2026-03-16 | 134,375,280 | -9,000 | 21.7612 | 617,500,800 | 2026-02-28 |
| 13 | 2026-03-13 | 134,384,280 | -63,000 | 21.7626 | 617,500,800 | 2026-02-28 |
| 14 | 2026-03-12 | 134,447,280 | 297,200 | 21.7728 | 617,500,800 | 2026-02-28 |
| 15 | 2026-03-11 | 134,150,080 | -48,000 | 21.7247 | 617,500,800 | 2026-02-28 |
| 16 | 2026-03-10 | 134,198,080 | -237,284 | 21.7325 | 617,500,800 | 2026-02-28 |
| 17 | 2026-03-09 | 134,435,364 | 43,980 | 21.7709 | 617,500,800 | 2026-02-28 |
| 18 | 2026-03-06 | 134,391,384 | 20,000 | 21.7638 | 617,500,800 | 2026-02-28 |
| 19 | 2026-03-05 | 134,371,384 | 63,000 | 21.7605 | 617,500,800 | 2026-02-28 |
| 20 | 2026-03-04 | 134,308,384 | -31,000 | 21.7503 | 617,500,800 | 2026-02-28 |
| 21 | 2026-03-03 | 134,339,384 | 293,284 | 21.7553 | 617,500,800 | 2026-02-28 |
| 22 | 2026-03-02 | 134,046,100 | 45,000 | 21.7078 | 617,500,800 | 2026-02-28 |
| 23 | 2026-02-27 | 134,001,100 | -50,000 | 21.7006 | 617,500,800 | 2026-01-31 |
| 24 | 2026-02-26 | 134,051,100 | 466,000 | 21.7087 | 617,500,800 | 2026-01-31 |
| 25 | 2026-02-25 | 133,585,100 | -44,000 | 21.6332 | 617,500,800 | 2026-01-31 |
| 26 | 2026-02-24 | 133,629,100 | -71,000 | 21.6403 | 617,500,800 | 2026-01-31 |
| 27 | 2026-02-23 | 133,700,100 | -6,000 | 21.6518 | 617,500,800 | 2026-01-31 |
| 28 | 2026-02-20 | 133,706,100 | 27,482 | 21.6528 | 617,500,800 | 2026-01-31 |
| 29 | 2026-02-19 | 133,678,618 | 0 | 21.6483 | 617,500,800 | 2026-01-31 |
| 30 | 2026-02-18 | 133,678,618 | 0 | 21.6483 | 617,500,800 | 2026-01-31 |
| 31 | 2026-02-17 | 133,678,618 | 0 | 21.6483 | 617,500,800 | 2026-01-31 |
| 32 | 2026-02-16 | 133,678,618 | 0 | 21.6483 | 617,500,800 | 2026-01-31 |
| 33 | 2026-02-13 | 133,678,618 | -10,000 | 21.6483 | 617,500,800 | 2026-01-31 |
| 34 | 2026-02-12 | 133,688,618 | -8,284 | 21.6500 | 617,500,800 | 2026-01-31 |
| 35 | 2026-02-11 | 133,696,902 | 20,000 | 21.6513 | 617,500,800 | 2026-01-31 |
| 36 | 2026-02-10 | 133,676,902 | 22,000 | 21.6481 | 617,500,800 | 2026-01-31 |
| 37 | 2026-02-09 | 133,654,902 | -21,000 | 21.6445 | 617,500,800 | 2026-01-31 |
| 38 | 2026-02-06 | 133,675,902 | 37,000 | 21.6479 | 617,500,800 | 2026-01-31 |
| 39 | 2026-02-05 | 133,638,902 | 197,000 | 21.6419 | 617,500,800 | 2026-01-31 |
| 40 | 2026-02-04 | 133,441,902 | -19,000 | 21.6100 | 617,500,800 | 2026-01-31 |
| 41 | 2026-02-03 | 133,460,902 | 8,000 | 21.6131 | 617,500,800 | 2026-01-31 |
| 42 | 2026-02-02 | 133,452,902 | -40,000 | 21.6118 | 617,500,800 | 2026-01-31 |
| 43 | 2026-01-30 | 133,492,902 | 218,000 | 21.6183 | 617,500,800 | 2025-12-31 |
| 44 | 2026-01-29 | 133,274,902 | -72,000 | 21.5830 | 617,500,800 | 2025-12-31 |
| 45 | 2026-01-28 | 133,346,902 | -131,000 | 21.5946 | 617,500,800 | 2025-12-31 |
| 46 | 2026-01-27 | 133,477,902 | 113,904 | 21.6158 | 617,500,800 | 2025-12-31 |
| 47 | 2026-01-26 | 133,363,998 | -48,000 | 21.5974 | 617,500,800 | 2025-12-31 |
| 48 | 2026-01-23 | 133,411,998 | 2,000 | 21.6052 | 617,500,800 | 2025-12-31 |
| 49 | 2026-01-22 | 133,409,998 | -44,000 | 21.6048 | 617,500,800 | 2025-12-31 |
| 50 | 2026-01-21 | 133,453,998 | -122,000 | 21.6120 | 617,500,800 | 2025-12-31 |
| 51 | 2026-01-20 | 133,575,998 | -48,000 | 21.6317 | 617,500,800 | 2025-12-31 |
| 52 | 2026-01-19 | 133,623,998 | 599,000 | 21.6395 | 617,500,800 | 2025-12-31 |
| 53 | 2026-01-16 | 133,024,998 | 262,000 | 21.5425 | 617,500,800 | 2025-12-31 |
| 54 | 2026-01-15 | 132,762,998 | -16,000 | 21.5001 | 617,500,800 | 2025-12-31 |
| 55 | 2026-01-14 | 132,778,998 | 20,600 | 21.5026 | 617,500,800 | 2025-12-31 |
| 56 | 2026-01-13 | 132,758,398 | 216,000 | 21.4993 | 617,500,800 | 2025-12-31 |
| 57 | 2026-01-12 | 132,542,398 | 32,000 | 21.4643 | 617,500,800 | 2025-12-31 |
| 58 | 2026-01-09 | 132,510,398 | 217,000 | 21.4591 | 617,500,800 | 2025-12-31 |
| 59 | 2026-01-08 | 132,293,398 | 1,134,000 | 21.4240 | 617,500,800 | 2025-12-31 |
| 60 | 2026-01-07 | 131,159,398 | 263,000 | 21.2404 | 617,500,800 | 2025-12-31 |
| 61 | 2026-01-06 | 130,896,398 | -205,682 | 21.1978 | 617,500,800 | 2025-12-31 |
| 62 | 2026-01-05 | 131,102,080 | 252,000 | 21.2311 | 617,500,800 | 2025-12-31 |
| 63 | 2026-01-02 | 130,850,080 | 99,000 | 21.1903 | 617,500,800 | 2025-12-31 |
| 64 | 2025-12-31 | 130,751,080 | 0 | 21.1742 | 617,500,800 | 2025-12-31 |
| 65 | 2025-12-30 | 130,751,080 | 443,562 | 25.4091 | 514,584,000 | 2025-09-30 |
| 66 | 2025-12-29 | 130,307,518 | 165,000 | 25.3229 | 514,584,000 | 2025-09-30 |
| 67 | 2025-12-24 | 130,142,518 | 0 | 25.2908 | 514,584,000 | 2025-09-30 |
| 68 | 2025-12-23 | 130,142,518 | -3,579,000 | 25.2908 | 514,584,000 | 2025-09-30 |
| 69 | 2025-12-22 | 133,721,518 | 403,000 | 25.9863 | 514,584,000 | 2025-09-30 |
| 70 | 2025-12-19 | 133,318,518 | 13,000 | 25.9080 | 514,584,000 | 2025-09-30 |
| 71 | 2025-12-18 | 133,305,518 | 18,000 | 25.9055 | 514,584,000 | 2025-09-30 |
| 72 | 2025-12-17 | 133,287,518 | 85,000 | 25.9020 | 514,584,000 | 2025-09-30 |
| 73 | 2025-12-16 | 133,202,518 | 109,020 | 25.8855 | 514,584,000 | 2025-09-30 |
| 74 | 2025-12-15 | 133,093,498 | -257,000 | 25.8643 | 514,584,000 | 2025-09-30 |
| 75 | 2025-12-12 | 133,350,498 | -103,000 | 25.9142 | 514,584,000 | 2025-09-30 |
| 76 | 2025-12-11 | 133,453,498 | 93,198 | 25.9342 | 514,584,000 | 2025-09-30 |
| 77 | 2025-12-10 | 133,360,300 | 15,000 | 25.9161 | 514,584,000 | 2025-09-30 |
| 78 | 2025-12-09 | 133,345,300 | 5,422,725 | 25.9132 | 514,584,000 | 2025-09-30 |
| 79 | 2025-12-08 | 127,922,575 | 19,000 | 24.8594 | 514,584,000 | 2025-09-30 |
| 80 | 2025-12-05 | 127,903,575 | -229,000 | 24.8557 | 514,584,000 | 2025-09-30 |
| 81 | 2025-12-04 | 128,132,575 | 2,000 | 24.9002 | 514,584,000 | 2025-09-30 |
| 82 | 2025-12-03 | 128,130,575 | 1,669,000 | 24.8998 | 514,584,000 | 2025-09-30 |
| 83 | 2025-12-02 | 126,461,575 | 125,000 | 24.5755 | 514,584,000 | 2025-09-30 |
| 84 | 2025-12-01 | 126,336,575 | -142,000 | 24.5512 | 514,584,000 | 2025-09-30 |
| 85 | 2025-11-28 | 126,478,575 | 78,000 | 24.5788 | 514,584,000 | 2025-09-30 |
| 86 | 2025-11-27 | 126,400,575 | 1,852,059 | 24.5636 | 514,584,000 | 2025-09-30 |
| 87 | 2025-11-26 | 124,548,516 | 75,000 | 24.2037 | 514,584,000 | 2025-09-30 |
| 88 | 2025-11-25 | 124,473,516 | -3,000 | 24.1892 | 514,584,000 | 2025-09-30 |
| 89 | 2025-11-24 | 124,476,516 | 37,000 | 24.1897 | 514,584,000 | 2025-09-30 |
| 90 | 2025-11-21 | 124,439,516 | 28,628 | 24.1825 | 514,584,000 | 2025-09-30 |
| 91 | 2025-11-20 | 124,410,888 | -122,801 | 24.1770 | 514,584,000 | 2025-09-30 |
| 92 | 2025-11-19 | 124,533,689 | 12,000 | 24.2008 | 514,584,000 | 2025-09-30 |
| 93 | 2025-11-18 | 124,521,689 | 306,506 | 24.1985 | 514,584,000 | 2025-09-30 |
| 94 | 2025-11-17 | 124,215,183 | 5,091,000 | 24.1390 | 514,584,000 | 2025-09-30 |
| 95 | 2025-11-14 | 119,124,183 | 561,000 | 23.1496 | 514,584,000 | 2025-09-30 |
| 96 | 2025-11-13 | 118,563,183 | 10,922,627 | 23.0406 | 514,584,000 | 2025-09-30 |
| 97 | 2025-11-12 | 107,640,556 | 83,000 | 20.9180 | 514,584,000 | 2025-09-30 |
| 98 | 2025-11-11 | 107,557,556 | -96,000 | 20.9018 | 514,584,000 | 2025-09-30 |
| 99 | 2025-11-10 | 107,653,556 | 78,000 | 20.9205 | 514,584,000 | 2025-09-30 |
| 100 | 2025-11-07 | 107,575,556 | 2,000 | 20.9053 | 514,584,000 | 2025-09-30 |
| 101 | 2025-11-06 | 107,573,556 | -87,716 | 20.9050 | 514,584,000 | 2025-09-30 |
| 102 | 2025-11-05 | 107,661,272 | 104,000 | 20.9220 | 514,584,000 | 2025-09-30 |
| 103 | 2025-11-04 | 107,557,272 | -51,000 | 20.9018 | 514,584,000 | 2025-09-30 |
| 104 | 2025-11-03 | 107,608,272 | -10,000 | 20.9117 | 514,584,000 | 2025-09-30 |
| 105 | 2025-10-31 | 107,618,272 | 67,000 | 20.9136 | 514,584,000 | 2025-09-30 |
| 106 | 2025-10-30 | 107,551,272 | 246,000 | 20.9006 | 514,584,000 | 2025-09-30 |
| 107 | 2025-10-28 | 107,305,272 | 723,860 | 20.8528 | 514,584,000 | 2025-09-30 |
| 108 | 2025-10-27 | 106,581,412 | 144,716 | 20.7122 | 514,584,000 | 2025-09-30 |
| 109 | 2025-10-24 | 106,436,696 | 80,000 | 20.6840 | 514,584,000 | 2025-09-30 |
| 110 | 2025-10-23 | 106,356,696 | 38,000 | 20.6685 | 514,584,000 | 2025-09-30 |
| 111 | 2025-10-22 | 106,318,696 | 217,000 | 20.6611 | 514,584,000 | 2025-09-30 |
| 112 | 2025-10-21 | 106,101,696 | 415,000 | 20.6189 | 514,584,000 | 2025-09-30 |
| 113 | 2025-10-20 | 105,686,696 | -95,000 | 20.5383 | 514,584,000 | 2025-09-30 |
| 114 | 2025-10-17 | 105,781,696 | -45,000 | 20.5567 | 514,584,000 | 2025-09-30 |
| 115 | 2025-10-16 | 105,826,696 | 346,000 | 20.5655 | 514,584,000 | 2025-09-30 |
| 116 | 2025-10-15 | 105,480,696 | -65,000 | 20.4982 | 514,584,000 | 2025-09-30 |
| 117 | 2025-10-14 | 105,545,696 | -18,000 | 20.5109 | 514,584,000 | 2025-09-30 |
| 118 | 2025-10-13 | 105,563,696 | -321,000 | 20.5144 | 514,584,000 | 2025-09-30 |
| 119 | 2025-10-10 | 105,884,696 | 94,000 | 20.5768 | 514,584,000 | 2025-09-30 |
| 120 | 2025-10-09 | 105,790,696 | 29,000 | 20.5585 | 514,584,000 | 2025-09-30 |
| 121 | 2025-10-08 | 105,761,696 | 582,424 | 20.5529 | 514,584,000 | 2025-09-30 |
| 122 | 2025-10-06 | 105,179,272 | -26,000 | 20.4397 | 514,584,000 | 2025-09-30 |
| 123 | 2025-10-03 | 105,205,272 | -457,000 | 20.4447 | 514,584,000 | 2025-09-30 |
| 124 | 2025-10-02 | 105,662,272 | -728,000 | 20.5335 | 514,584,000 | 2025-09-30 |
| 125 | 2025-09-30 | 106,390,272 | 53,963,718 | 20.6750 | 514,584,000 | 2025-09-30 |
| 126 | 2025-09-29 | 52,426,554 | -432,000 | 10.1881 | 514,584,000 | 2025-08-31 |
| 127 | 2025-09-26 | 52,858,554 | -349,000 | 10.2721 | 514,584,000 | 2025-08-31 |
| 128 | 2025-09-25 | 53,207,554 | -131,000 | 10.3399 | 514,584,000 | 2025-08-31 |
| 129 | 2025-09-24 | 53,338,554 | -477,000 | 10.3654 | 514,584,000 | 2025-08-31 |
| 130 | 2025-09-23 | 53,815,554 | 0 | 10.4581 | 514,584,000 | 2025-08-31 |
| 131 | 2025-09-22 | 53,815,554 | 62,000 | 10.4581 | 514,584,000 | 2025-08-31 |
| 132 | 2025-09-19 | 53,753,554 | 50,000 | 10.4460 | 514,584,000 | 2025-08-31 |
| 133 | 2025-09-18 | 53,703,554 | -62,000 | 10.4363 | 514,584,000 | 2025-08-31 |
| 134 | 2025-09-17 | 53,765,554 | -109,000 | 10.4484 | 514,584,000 | 2025-08-31 |
| 135 | 2025-09-16 | 53,874,554 | -186,430 | 10.4695 | 514,584,000 | 2025-08-31 |
| 136 | 2025-09-15 | 54,060,984 | -61,381 | 10.5058 | 514,584,000 | 2025-08-31 |
| 137 | 2025-09-12 | 54,122,365 | 108,000 | 10.5177 | 514,584,000 | 2025-08-31 |
| 138 | 2025-09-11 | 54,014,365 | 740,430 | 10.4967 | 514,584,000 | 2025-08-31 |
| 139 | 2025-09-10 | 53,273,935 | 943,000 | 10.3528 | 514,584,000 | 2025-08-31 |
| 140 | 2025-09-09 | 52,330,935 | 805,000 | 10.1696 | 514,584,000 | 2025-08-31 |
| 141 | 2025-09-08 | 51,525,935 | -112,278 | 10.0131 | 514,584,000 | 2025-08-31 |
| 142 | 2025-09-05 | 51,638,213 | 281,000 | 10.0349 | 514,584,000 | 2025-08-31 |
| 143 | 2025-09-04 | 51,357,213 | 590,000 | 9.9803 | 514,584,000 | 2025-08-31 |
| 144 | 2025-09-03 | 50,767,213 | 239,000 | 9.8657 | 514,584,000 | 2025-08-31 |
| 145 | 2025-09-02 | 50,528,213 | -120,000 | 9.8192 | 514,584,000 | 2025-08-31 |
| 146 | 2025-09-01 | 50,648,213 | 3,027,000 | 9.8426 | 514,584,000 | 2025-08-31 |
| 147 | 2025-08-29 | 47,621,213 | -67,000 | 9.2543 | 514,584,000 | 2025-07-31 |
| 148 | 2025-08-28 | 47,688,213 | 366,170 | 9.2673 | 514,584,000 | 2025-07-31 |
| 149 | 2025-08-27 | 47,322,043 | 1,111,830 | 9.1962 | 514,584,000 | 2025-07-31 |
| 150 | 2025-08-26 | 46,210,213 | -68,000 | 8.9801 | 514,584,000 | 2025-07-31 |
| 151 | 2025-08-25 | 46,278,213 | -41,000 | 8.9933 | 514,584,000 | 2025-07-31 |
| 152 | 2025-08-22 | 46,319,213 | -93,000 | 9.0013 | 514,584,000 | 2025-07-31 |
| 153 | 2025-08-21 | 46,412,213 | -320,200 | 9.0194 | 514,584,000 | 2025-07-31 |
| 154 | 2025-08-20 | 46,732,413 | 313,000 | 9.0816 | 514,584,000 | 2025-07-31 |
| 155 | 2025-08-19 | 46,419,413 | -328,000 | 9.0208 | 514,584,000 | 2025-07-31 |
| 156 | 2025-08-18 | 46,747,413 | -139,000 | 9.0845 | 514,584,000 | 2025-07-31 |
| 157 | 2025-08-15 | 46,886,413 | -182,000 | 9.1115 | 514,584,000 | 2025-07-31 |
| 158 | 2025-08-14 | 47,068,413 | 74,000 | 9.1469 | 514,584,000 | 2025-07-31 |
| 159 | 2025-08-13 | 46,994,413 | -47,000 | 9.1325 | 514,584,000 | 2025-07-31 |
| 160 | 2025-08-12 | 47,041,413 | 5,000 | 9.1416 | 514,584,000 | 2025-07-31 |
| 161 | 2025-08-11 | 47,036,413 | -152,000 | 9.1407 | 514,584,000 | 2025-07-31 |
| 162 | 2025-08-08 | 47,188,413 | -33,000 | 9.1702 | 514,584,000 | 2025-07-31 |
| 163 | 2025-08-07 | 47,221,413 | -57,000 | 9.1766 | 514,584,000 | 2025-07-31 |
| 164 | 2025-08-06 | 47,278,413 | 1,000 | 9.1877 | 514,584,000 | 2025-07-31 |
| 165 | 2025-08-05 | 47,277,413 | -155,000 | 9.1875 | 514,584,000 | 2025-07-31 |
| 166 | 2025-08-04 | 47,432,413 | -35,000 | 9.2176 | 514,584,000 | 2025-07-31 |
| 167 | 2025-08-01 | 47,467,413 | -18,000 | 9.2244 | 514,584,000 | 2025-07-31 |
| 168 | 2025-07-31 | 47,485,413 | -37,000 | 9.2279 | 514,584,000 | 2025-07-31 |
| 169 | 2025-07-30 | 47,522,413 | 269,000 | 9.2351 | 514,584,000 | 2025-06-30 |
| 170 | 2025-07-29 | 47,253,413 | -8,000 | 9.1828 | 514,584,000 | 2025-06-30 |
| 171 | 2025-07-28 | 47,261,413 | 31,000 | 9.1844 | 514,584,000 | 2025-06-30 |
| 172 | 2025-07-25 | 47,230,413 | 52,000 | 9.1784 | 514,584,000 | 2025-06-30 |
| 173 | 2025-07-24 | 47,178,413 | -67,000 | 9.1683 | 514,584,000 | 2025-06-30 |
| 174 | 2025-07-23 | 47,245,413 | -17,000 | 9.1813 | 514,584,000 | 2025-06-30 |
| 175 | 2025-07-22 | 47,262,413 | 19,000 | 9.1846 | 514,584,000 | 2025-06-30 |
| 176 | 2025-07-21 | 47,243,413 | -61,000 | 9.1809 | 514,584,000 | 2025-06-30 |
| 177 | 2025-07-18 | 47,304,413 | -79,790 | 9.1927 | 514,584,000 | 2025-06-30 |
| 178 | 2025-07-17 | 47,384,203 | -33,000 | 9.2083 | 514,584,000 | 2025-06-30 |
| 179 | 2025-07-16 | 47,417,203 | 94,000 | 9.2147 | 514,584,000 | 2025-06-30 |
| 180 | 2025-07-15 | 47,323,203 | -178,000 | 9.1964 | 514,584,000 | 2025-06-30 |
| 181 | 2025-07-14 | 47,501,203 | 159,000 | 9.2310 | 514,584,000 | 2025-06-30 |
| 182 | 2025-07-11 | 47,342,203 | -68,000 | 9.2001 | 514,584,000 | 2025-06-30 |
| 183 | 2025-07-10 | 47,410,203 | -20,530 | 9.2133 | 514,584,000 | 2025-06-30 |
| 184 | 2025-07-09 | 47,430,733 | -179,000 | 9.2173 | 514,584,000 | 2025-06-30 |
| 185 | 2025-07-08 | 47,609,733 | 15,000 | 9.2521 | 514,584,000 | 2025-06-30 |
| 186 | 2025-07-07 | 47,594,733 | -38,000 | 9.2492 | 514,584,000 | 2025-06-30 |
| 187 | 2025-07-04 | 47,632,733 | 11,000 | 9.2566 | 514,584,000 | 2025-06-30 |
| 188 | 2025-07-03 | 47,621,733 | -1,000 | 9.2544 | 514,584,000 | 2025-06-30 |
| 189 | 2025-07-02 | 47,622,733 | -213,000 | 9.2546 | 514,584,000 | 2025-06-30 |
| 190 | 2025-06-30 | 47,835,733 | 42,000 | 9.2960 | 514,584,000 | 2025-06-30 |
| 191 | 2025-06-27 | 47,793,733 | -229,000 | 9.2878 | 514,584,000 | 2025-05-31 |
| 192 | 2025-06-26 | 48,022,733 | 172,000 | 9.3323 | 514,584,000 | 2025-05-31 |
| 193 | 2025-06-25 | 47,850,733 | -12,000 | 9.2989 | 514,584,000 | 2025-05-31 |
| 194 | 2025-06-24 | 47,862,733 | 59,000 | 9.3012 | 514,584,000 | 2025-05-31 |
| 195 | 2025-06-23 | 47,803,733 | -242,000 | 9.2898 | 514,584,000 | 2025-05-31 |
| 196 | 2025-06-20 | 48,045,733 | 202,000 | 9.3368 | 514,584,000 | 2025-05-31 |
| 197 | 2025-06-19 | 47,843,733 | 154,000 | 9.2976 | 514,584,000 | 2025-05-31 |
| 198 | 2025-06-18 | 47,689,733 | -209,000 | 9.2676 | 514,584,000 | 2025-05-31 |
| 199 | 2025-06-17 | 47,898,733 | 97,000 | 9.3082 | 514,584,000 | 2025-05-31 |
| 200 | 2025-06-16 | 47,801,733 | -121,000 | 9.2894 | 514,584,000 | 2025-05-31 |
| 201 | 2025-06-13 | 47,922,733 | -67,000 | 9.3129 | 514,584,000 | 2025-05-31 |
| 202 | 2025-06-12 | 47,989,733 | 9,000 | 9.3259 | 514,584,000 | 2025-05-31 |
| 203 | 2025-06-11 | 47,980,733 | -232,000 | 9.3242 | 514,584,000 | 2025-05-31 |
| 204 | 2025-06-10 | 48,212,733 | -40,000 | 9.3693 | 514,584,000 | 2025-05-31 |
| 205 | 2025-06-09 | 48,252,733 | -92,000 | 9.3770 | 514,584,000 | 2025-05-31 |
| 206 | 2025-06-06 | 48,344,733 | -188,000 | 9.3949 | 514,584,000 | 2025-05-31 |
| 207 | 2025-06-05 | 48,532,733 | 44,000 | 9.4315 | 514,584,000 | 2025-05-31 |
| 208 | 2025-06-04 | 48,488,733 | -183,000 | 9.4229 | 514,584,000 | 2025-05-31 |
| 209 | 2025-06-03 | 48,671,733 | -159,000 | 9.4585 | 514,584,000 | 2025-05-31 |
| 210 | 2025-06-02 | 48,830,733 | -75,000 | 9.4894 | 514,584,000 | 2025-05-31 |
| 211 | 2025-05-30 | 48,905,733 | -156,000 | 9.5039 | 514,584,000 | 2025-04-30 |
| 212 | 2025-05-29 | 49,061,733 | -185,000 | 9.5343 | 514,584,000 | 2025-04-30 |
| 213 | 2025-05-28 | 49,246,733 | -232,000 | 9.5702 | 514,584,000 | 2025-04-30 |
| 214 | 2025-05-27 | 49,478,733 | -226,000 | 9.6153 | 514,584,000 | 2025-04-30 |
| 215 | 2025-05-26 | 49,704,733 | -128,000 | 9.6592 | 514,584,000 | 2025-04-30 |
| 216 | 2025-05-23 | 49,832,733 | 66,000 | 9.6841 | 514,584,000 | 2025-04-30 |
| 217 | 2025-05-22 | 49,766,733 | -123,000 | 9.6713 | 514,584,000 | 2025-04-30 |
| 218 | 2025-05-21 | 49,889,733 | 480,320 | 9.6952 | 514,584,000 | 2025-04-30 |
| 219 | 2025-05-20 | 49,409,413 | 33,000 | 9.6018 | 514,584,000 | 2025-04-30 |
| 220 | 2025-05-19 | 49,376,413 | 787,000 | 9.5954 | 514,584,000 | 2025-04-30 |
| 221 | 2025-05-16 | 48,589,413 | 13,000 | 9.4425 | 514,584,000 | 2025-04-30 |
| 222 | 2025-05-15 | 48,576,413 | -11,000 | 9.4399 | 514,584,000 | 2025-04-30 |
| 223 | 2025-05-14 | 48,587,413 | -547,000 | 9.4421 | 514,584,000 | 2025-04-30 |
| 224 | 2025-05-13 | 49,134,413 | 112,000 | 9.5484 | 514,584,000 | 2025-04-30 |
| 225 | 2025-05-12 | 49,022,413 | 26,000 | 9.5266 | 514,584,000 | 2025-04-30 |
| 226 | 2025-05-09 | 48,996,413 | -40,000 | 9.5216 | 514,584,000 | 2025-04-30 |
| 227 | 2025-05-08 | 49,036,413 | -13,000 | 9.5293 | 514,584,000 | 2025-04-30 |
| 228 | 2025-05-07 | 49,049,413 | -10,000 | 9.5319 | 514,584,000 | 2025-04-30 |
| 229 | 2025-05-06 | 49,059,413 | 12,000 | 9.5338 | 514,584,000 | 2025-04-30 |
| 230 | 2025-05-02 | 49,047,413 | 102,000 | 9.5315 | 514,584,000 | 2025-04-30 |
| 231 | 2025-04-30 | 48,945,413 | 80,000 | 9.5116 | 514,584,000 | 2025-04-30 |
| 232 | 2025-04-29 | 48,865,413 | 2,000 | 9.4961 | 514,584,000 | 2025-03-31 |
| 233 | 2025-04-28 | 48,863,413 | 28,000 | 9.4957 | 514,584,000 | 2025-03-31 |
| 234 | 2025-04-25 | 48,835,413 | -174,000 | 9.4903 | 514,584,000 | 2025-03-31 |
| 235 | 2025-04-24 | 49,009,413 | 82,000 | 9.5241 | 514,584,000 | 2025-03-31 |
| 236 | 2025-04-23 | 48,927,413 | -38,000 | 9.5081 | 514,584,000 | 2025-03-31 |
| 237 | 2025-04-22 | 48,965,413 | 4,000 | 9.5155 | 514,584,000 | 2025-03-31 |
| 238 | 2025-04-17 | 48,961,413 | 9,000 | 9.5148 | 514,584,000 | 2025-03-31 |
| 239 | 2025-04-16 | 48,952,413 | -107,000 | 9.5130 | 514,584,000 | 2025-03-31 |
| 240 | 2025-04-15 | 49,059,413 | -32,000 | 9.5338 | 514,584,000 | 2025-03-31 |
| 241 | 2025-04-14 | 49,091,413 | 97,000 | 9.5400 | 514,584,000 | 2025-03-31 |
| 242 | 2025-04-11 | 48,994,413 | -29,000 | 9.5212 | 514,584,000 | 2025-03-31 |
| 243 | 2025-04-10 | 49,023,413 | -28,000 | 9.5268 | 514,584,000 | 2025-03-31 |
| 244 | 2025-04-09 | 49,051,413 | 30,000 | 9.5322 | 514,584,000 | 2025-03-31 |
| 245 | 2025-04-08 | 49,021,413 | 88,000 | 9.5264 | 514,584,000 | 2025-03-31 |
| 246 | 2025-04-07 | 48,933,413 | -179,000 | 9.5093 | 514,584,000 | 2025-03-31 |
| 247 | 2025-04-03 | 49,112,413 | 184,290 | 9.5441 | 514,584,000 | 2025-03-31 |
| 248 | 2025-04-02 | 48,928,123 | -773,000 | 9.5083 | 514,584,000 | 2025-03-31 |
| 249 | 2025-04-01 | 49,701,123 | -25,000 | 9.6585 | 514,584,000 | 2025-03-31 |
| 250 | 2025-03-31 | 49,726,123 | 21,000 | 9.6634 | 514,584,000 | 2025-03-31 |
| 251 | 2025-03-28 | 49,705,123 | 58,000 | 9.6593 | 514,584,000 | 2025-02-28 |
| 252 | 2025-03-27 | 49,647,123 | -297,000 | 9.6480 | 514,584,000 | 2025-02-28 |
| 253 | 2025-03-26 | 49,944,123 | -266,000 | 9.7057 | 514,584,000 | 2025-02-28 |
| 254 | 2025-03-25 | 50,210,123 | -14,290 | 9.7574 | 514,584,000 | 2025-02-28 |
| 255 | 2025-03-24 | 50,224,413 | -47,000 | 9.7602 | 514,584,000 | 2025-02-28 |
| 256 | 2025-03-21 | 50,271,413 | -614,000 | 9.7693 | 514,584,000 | 2025-02-28 |
| 257 | 2025-03-20 | 50,885,413 | 789,000 | 9.8887 | 514,584,000 | 2025-02-28 |
| 258 | 2025-03-19 | 50,096,413 | 262,000 | 9.7353 | 514,584,000 | 2025-02-28 |
| 259 | 2025-03-18 | 49,834,413 | 43,000 | 9.6844 | 514,584,000 | 2025-02-28 |
| 260 | 2025-03-17 | 49,791,413 | 5,000 | 9.6761 | 514,584,000 | 2025-02-28 |
| 261 | 2025-03-14 | 49,786,413 | 117,000 | 9.6751 | 514,584,000 | 2025-02-28 |
| 262 | 2025-03-13 | 49,669,413 | 212,000 | 9.6523 | 514,584,000 | 2025-02-28 |
| 263 | 2025-03-12 | 49,457,413 | 47,000 | 9.6111 | 514,584,000 | 2025-02-28 |
| 264 | 2025-03-11 | 49,410,413 | 142,000 | 9.6020 | 514,584,000 | 2025-02-28 |
| 265 | 2025-03-10 | 49,268,413 | 93,000 | 9.5744 | 514,584,000 | 2025-02-28 |
| 266 | 2025-03-07 | 49,175,413 | 136,000 | 9.5563 | 514,584,000 | 2025-02-28 |
| 267 | 2025-03-06 | 49,039,413 | 10,537 | 9.5299 | 514,584,000 | 2025-02-28 |
| 268 | 2025-03-05 | 49,028,876 | -137,000 | 9.5279 | 514,584,000 | 2025-02-28 |
| 269 | 2025-03-04 | 49,165,876 | 54,000 | 9.5545 | 514,584,000 | 2025-02-28 |
| 270 | 2025-03-03 | 49,111,876 | -260,750 | 9.5440 | 514,584,000 | 2025-02-28 |
| 271 | 2025-02-28 | 49,372,626 | -403,000 | 9.5947 | 514,584,000 | 2025-02-28 |
| 272 | 2025-02-27 | 49,775,626 | 155,000 | 9.6730 | 514,584,000 | 2025-01-31 |
| 273 | 2025-02-26 | 49,620,626 | -314,000 | 9.6429 | 514,584,000 | 2025-01-31 |
| 274 | 2025-02-25 | 49,934,626 | -8,250 | 9.7039 | 514,584,000 | 2025-01-31 |
| 275 | 2025-02-24 | 49,942,876 | -730,000 | 9.7055 | 514,584,000 | 2025-01-31 |
| 276 | 2025-02-21 | 50,672,876 | -215,000 | 9.8473 | 514,584,000 | 2025-01-31 |
| 277 | 2025-02-20 | 50,887,876 | 69,000 | 9.8891 | 514,584,000 | 2025-01-31 |
| 278 | 2025-02-19 | 50,818,876 | 125,000 | 9.8757 | 514,584,000 | 2025-01-31 |
| 279 | 2025-02-18 | 50,693,876 | -50,000 | 9.8514 | 514,584,000 | 2025-01-31 |
| 280 | 2025-02-17 | 50,743,876 | -7,000 | 9.8611 | 514,584,000 | 2025-01-31 |
| 281 | 2025-02-14 | 50,750,876 | 3,000 | 9.8625 | 514,584,000 | 2025-01-31 |
| 282 | 2025-02-13 | 50,747,876 | -12,000 | 9.8619 | 514,584,000 | 2025-01-31 |
| 283 | 2025-02-12 | 50,759,876 | 116,000 | 9.8643 | 514,584,000 | 2025-01-31 |
| 284 | 2025-02-11 | 50,643,876 | -301,000 | 9.8417 | 514,584,000 | 2025-01-31 |
| 285 | 2025-02-10 | 50,944,876 | 5,000 | 9.9002 | 514,584,000 | 2025-01-31 |
| 286 | 2025-02-07 | 50,939,876 | -250,000 | 9.8992 | 514,584,000 | 2025-01-31 |
| 287 | 2025-02-06 | 51,189,876 | -190,000 | 9.9478 | 514,584,000 | 2025-01-31 |
| 288 | 2025-02-05 | 51,379,876 | 4,000 | 9.9847 | 514,584,000 | 2025-01-31 |
| 289 | 2025-02-04 | 51,375,876 | -40,000 | 9.9840 | 514,584,000 | 2025-01-31 |
| 290 | 2025-02-03 | 51,415,876 | -43,000 | 9.9917 | 514,584,000 | 2025-01-31 |
| 291 | 2025-01-28 | 51,458,876 | 0 | 10.0001 | 514,584,000 | 2024-12-31 |
| 292 | 2025-01-27 | 51,458,876 | 142,000 | 10.0001 | 514,584,000 | 2024-12-31 |
| 293 | 2025-01-24 | 51,316,876 | -164,000 | 9.9725 | 514,584,000 | 2024-12-31 |
| 294 | 2025-01-23 | 51,480,876 | -11,000 | 10.0044 | 514,584,000 | 2024-12-31 |
| 295 | 2025-01-22 | 51,491,876 | -35,000 | 10.0065 | 514,584,000 | 2024-12-31 |
| 296 | 2025-01-21 | 51,526,876 | -110,000 | 10.0133 | 514,584,000 | 2024-12-31 |
| 297 | 2025-01-20 | 51,636,876 | -6,000 | 10.0347 | 514,584,000 | 2024-12-31 |
| 298 | 2025-01-17 | 51,642,876 | 188,000 | 10.0358 | 514,584,000 | 2024-12-31 |
| 299 | 2025-01-16 | 51,454,876 | 79,000 | 9.9993 | 514,584,000 | 2024-12-31 |
| 300 | 2025-01-15 | 51,375,876 | -28,000 | 9.9840 | 514,584,000 | 2024-12-31 |
| 301 | 2025-01-14 | 51,403,876 | 43,000 | 9.9894 | 514,584,000 | 2024-12-31 |
| 302 | 2025-01-13 | 51,360,876 | 10,000 | 9.9810 | 514,584,000 | 2024-12-31 |
| 303 | 2025-01-10 | 51,350,876 | 99,000 | 9.9791 | 514,584,000 | 2024-12-31 |
| 304 | 2025-01-09 | 51,251,876 | -14,000 | 9.9599 | 514,584,000 | 2024-12-31 |
| 305 | 2025-01-08 | 51,265,876 | -58,000 | 9.9626 | 514,584,000 | 2024-12-31 |
| 306 | 2025-01-07 | 51,323,876 | -199,000 | 9.9739 | 514,584,000 | 2024-12-31 |
| 307 | 2025-01-06 | 51,522,876 | 63,000 | 10.0125 | 514,584,000 | 2024-12-31 |
| 308 | 2025-01-03 | 51,459,876 | 40,000 | 10.0003 | 514,584,000 | 2024-12-31 |
| 309 | 2025-01-02 | 51,419,876 | 8,597,143 | 9.9925 | 514,584,000 | 2024-12-31 |
| 310 | 2024-12-31 | 42,822,733 | 0 | 8.3218 | 514,584,000 | 2024-12-31 |
| 311 | 2024-12-30 | 42,822,733 | 284,000 | 8.3218 | 514,584,000 | 2024-11-30 |
| 312 | 2024-12-27 | 42,538,733 | -66,000 | 8.2666 | 514,584,000 | 2024-11-30 |
| 313 | 2024-12-24 | 42,604,733 | 0 | 8.2795 | 514,584,000 | 2024-11-30 |
| 314 | 2024-12-23 | 42,604,733 | -41,000 | 8.2795 | 514,584,000 | 2024-11-30 |
| 315 | 2024-12-20 | 42,645,733 | 228,000 | 8.2874 | 514,584,000 | 2024-11-30 |
| 316 | 2024-12-19 | 42,417,733 | -449,699 | 8.2431 | 514,584,000 | 2024-11-30 |
| 317 | 2024-12-18 | 42,867,432 | -171,000 | 8.3305 | 514,584,000 | 2024-11-30 |
| 318 | 2024-12-17 | 43,038,432 | -588,000 | 8.3637 | 514,584,000 | 2024-11-30 |
| 319 | 2024-12-16 | 43,626,432 | 13,000 | 8.4780 | 514,584,000 | 2024-11-30 |
| 320 | 2024-12-13 | 43,613,432 | -101,000 | 8.4755 | 514,584,000 | 2024-11-30 |
| 321 | 2024-12-12 | 43,714,432 | -287,420 | 8.4951 | 514,584,000 | 2024-11-30 |
| 322 | 2024-12-11 | 44,001,852 | -186,000 | 8.5510 | 514,584,000 | 2024-11-30 |
| 323 | 2024-12-10 | 44,187,852 | 192,000 | 8.5871 | 514,584,000 | 2024-11-30 |
| 324 | 2024-12-09 | 43,995,852 | 31,000 | 8.5498 | 514,584,000 | 2024-11-30 |
| 325 | 2024-12-06 | 43,964,852 | 29,000 | 8.5438 | 514,584,000 | 2024-11-30 |
| 326 | 2024-12-05 | 43,935,852 | 48,000 | 8.5381 | 514,584,000 | 2024-11-30 |
| 327 | 2024-12-04 | 43,887,852 | -60,000 | 8.5288 | 514,584,000 | 2024-11-30 |
| 328 | 2024-12-03 | 43,947,852 | 59,000 | 8.5405 | 514,584,000 | 2024-11-30 |
| 329 | 2024-12-02 | 43,888,852 | 71,000 | 8.5290 | 514,584,000 | 2024-11-30 |
| 330 | 2024-11-29 | 43,817,852 | 64,000 | 8.5152 | 514,584,000 | 2024-10-31 |
| 331 | 2024-11-28 | 43,753,852 | 105,000 | 8.5028 | 514,584,000 | 2024-10-31 |
| 332 | 2024-11-27 | 43,648,852 | 107,000 | 8.4824 | 514,584,000 | 2024-10-31 |
| 333 | 2024-11-26 | 43,541,852 | -41,000 | 8.4616 | 514,584,000 | 2024-10-31 |
| 334 | 2024-11-25 | 43,582,852 | -6,000 | 8.4695 | 514,584,000 | 2024-10-31 |
| 335 | 2024-11-22 | 43,588,852 | 101,000 | 8.4707 | 514,584,000 | 2024-10-31 |
| 336 | 2024-11-21 | 43,487,852 | -20,000 | 8.4511 | 514,584,000 | 2024-10-31 |
| 337 | 2024-11-20 | 43,507,852 | -33,000 | 8.4550 | 514,584,000 | 2024-10-31 |
| 338 | 2024-11-19 | 43,540,852 | 503,000 | 8.4614 | 514,584,000 | 2024-10-31 |
| 339 | 2024-11-18 | 43,037,852 | -48,000 | 8.3636 | 514,584,000 | 2024-10-31 |
| 340 | 2024-11-15 | 43,085,852 | -274,000 | 8.3729 | 514,584,000 | 2024-10-31 |
| 341 | 2024-11-14 | 43,359,852 | 824,330 | 8.4262 | 514,584,000 | 2024-10-31 |
| 342 | 2024-11-13 | 42,535,522 | 763,000 | 8.2660 | 514,584,000 | 2024-10-31 |
| 343 | 2024-11-12 | 41,772,522 | 97,000 | 8.1177 | 514,584,000 | 2024-10-31 |
| 344 | 2024-11-11 | 41,675,522 | 368,000 | 8.0989 | 514,584,000 | 2024-10-31 |
| 345 | 2024-11-08 | 41,307,522 | 494,000 | 8.0274 | 514,584,000 | 2024-10-31 |
| 346 | 2024-11-07 | 40,813,522 | 102,000 | 7.9314 | 514,584,000 | 2024-10-31 |
| 347 | 2024-11-06 | 40,711,522 | -20,000 | 7.9115 | 514,584,000 | 2024-10-31 |
| 348 | 2024-11-05 | 40,731,522 | 1,000 | 7.9154 | 514,584,000 | 2024-10-31 |
| 349 | 2024-11-04 | 40,730,522 | -31,000 | 7.9152 | 514,584,000 | 2024-10-31 |
| 350 | 2024-11-01 | 40,761,522 | 11,000 | 7.9213 | 514,584,000 | 2024-10-31 |
| 351 | 2024-10-31 | 40,750,522 | 164,000 | 7.9191 | 514,584,000 | 2024-10-31 |
| 352 | 2024-10-30 | 40,586,522 | 2,404,000 | 7.8872 | 514,584,000 | 2024-09-30 |
| 353 | 2024-10-29 | 38,182,522 | -9,000 | 7.4201 | 514,584,000 | 2024-09-30 |
| 354 | 2024-10-28 | 38,191,522 | -7,000 | 7.4218 | 514,584,000 | 2024-09-30 |
| 355 | 2024-10-25 | 38,198,522 | 6,000 | 7.4232 | 514,584,000 | 2024-09-30 |
| 356 | 2024-10-24 | 38,192,522 | 16,825 | 7.4220 | 514,584,000 | 2024-09-30 |
| 357 | 2024-10-23 | 38,175,697 | 522,000 | 7.4187 | 514,584,000 | 2024-09-30 |
| 358 | 2024-10-22 | 37,653,697 | 134,000 | 7.3173 | 514,584,000 | 2024-09-30 |
| 359 | 2024-10-21 | 37,519,697 | 11,000 | 7.2913 | 514,584,000 | 2024-09-30 |
| 360 | 2024-10-18 | 37,508,697 | 31,000 | 7.2891 | 514,584,000 | 2024-09-30 |
| 361 | 2024-10-17 | 37,477,697 | 63,000 | 7.2831 | 514,584,000 | 2024-09-30 |
| 362 | 2024-10-16 | 37,414,697 | 229,000 | 7.2709 | 514,584,000 | 2024-09-30 |
| 363 | 2024-10-15 | 37,185,697 | 124,000 | 7.2264 | 514,584,000 | 2024-09-30 |
| 364 | 2024-10-14 | 37,061,697 | -11,000 | 7.2023 | 514,584,000 | 2024-09-30 |
| 365 | 2024-10-10 | 37,072,697 | 6,187,000 | 7.2044 | 514,584,000 | 2024-09-30 |
| 366 | 2024-10-09 | 30,885,697 | -196,000 | 6.0021 | 514,584,000 | 2024-09-30 |
| 367 | 2024-10-08 | 31,081,697 | -17,000 | 6.0402 | 514,584,000 | 2024-09-30 |
| 368 | 2024-10-07 | 31,098,697 | 11,000 | 6.0435 | 514,584,000 | 2024-09-30 |
| 369 | 2024-10-04 | 31,087,697 | 446,000 | 6.0413 | 514,584,000 | 2024-09-30 |
| 370 | 2024-10-03 | 30,641,697 | 138,000 | 5.9547 | 514,584,000 | 2024-09-30 |
| 371 | 2024-10-02 | 30,503,697 | 155,000 | 5.9278 | 514,584,000 | 2024-09-30 |
| 372 | 2024-09-30 | 30,348,697 | 103,000 | 5.8977 | 514,584,000 | 2024-09-30 |
| 373 | 2024-09-27 | 30,245,697 | -48,000 | 5.8777 | 514,584,000 | 2024-08-31 |
| 374 | 2024-09-26 | 30,293,697 | 15,000 | 5.8870 | 514,584,000 | 2024-08-31 |
| 375 | 2024-09-25 | 30,278,697 | 275,000 | 5.8841 | 514,584,000 | 2024-08-31 |
| 376 | 2024-09-24 | 30,003,697 | -19,000 | 5.8307 | 514,584,000 | 2024-08-31 |
| 377 | 2024-09-23 | 30,022,697 | 6,000 | 5.8344 | 514,584,000 | 2024-08-31 |
| 378 | 2024-09-20 | 30,016,697 | 0 | 5.8332 | 514,584,000 | 2024-08-31 |
| 379 | 2024-09-19 | 30,016,697 | -6,000 | 5.8332 | 514,584,000 | 2024-08-31 |
| 380 | 2024-09-17 | 30,022,697 | 1,000 | 5.8344 | 514,584,000 | 2024-08-31 |
| 381 | 2024-09-16 | 30,021,697 | 18,000 | 5.8342 | 514,584,000 | 2024-08-31 |
| 382 | 2024-09-13 | 30,003,697 | 4,000 | 5.8307 | 514,584,000 | 2024-08-31 |
| 383 | 2024-09-12 | 29,999,697 | 5,000 | 5.8299 | 514,584,000 | 2024-08-31 |
| 384 | 2024-09-11 | 29,994,697 | 25,000 | 5.8289 | 514,584,000 | 2024-08-31 |
| 385 | 2024-09-10 | 29,969,697 | 0 | 5.8241 | 514,584,000 | 2024-08-31 |
| 386 | 2024-09-09 | 29,969,697 | 10,000 | 5.8241 | 514,584,000 | 2024-08-31 |
| 387 | 2024-09-05 | 29,959,697 | 308,420 | 5.8221 | 514,584,000 | 2024-08-31 |
| 388 | 2024-09-04 | 29,651,277 | -10,000 | 5.7622 | 514,584,000 | 2024-08-31 |
| 389 | 2024-09-03 | 29,661,277 | 22,000 | 5.7641 | 514,584,000 | 2024-08-31 |
| 390 | 2024-09-02 | 29,639,277 | 1,000 | 5.7599 | 514,584,000 | 2024-08-31 |
| 391 | 2024-08-30 | 29,638,277 | 15,000 | 5.7597 | 514,584,000 | 2024-07-31 |
| 392 | 2024-08-29 | 29,623,277 | 8,000 | 5.7567 | 514,584,000 | 2024-07-31 |
| 393 | 2024-08-28 | 29,615,277 | 4,000 | 5.7552 | 514,584,000 | 2024-07-31 |
| 394 | 2024-08-27 | 29,611,277 | 1,000 | 5.7544 | 514,584,000 | 2024-07-31 |
| 395 | 2024-08-26 | 29,610,277 | -2,000 | 5.7542 | 514,584,000 | 2024-07-31 |
| 396 | 2024-08-23 | 29,612,277 | -17,500 | 5.7546 | 514,584,000 | 2024-07-31 |
| 397 | 2024-08-22 | 29,629,777 | 0 | 5.7580 | 514,584,000 | 2024-07-31 |
| 398 | 2024-08-21 | 29,629,777 | 2,000 | 5.7580 | 514,584,000 | 2024-07-31 |
| 399 | 2024-08-20 | 29,627,777 | -3,000 | 5.7576 | 514,584,000 | 2024-07-31 |
| 400 | 2024-08-19 | 29,630,777 | 1,000 | 5.7582 | 514,584,000 | 2024-07-31 |
| 401 | 2024-08-16 | 29,629,777 | 1,000 | 5.7580 | 514,584,000 | 2024-07-31 |
| 402 | 2024-08-15 | 29,628,777 | 116,000 | 5.7578 | 514,584,000 | 2024-07-31 |
| 403 | 2024-08-14 | 29,512,777 | 113,000 | 5.7353 | 514,584,000 | 2024-07-31 |
| 404 | 2024-08-13 | 29,399,777 | 33,000 | 5.7133 | 514,584,000 | 2024-07-31 |
| 405 | 2024-08-12 | 29,366,777 | 103,000 | 5.7069 | 514,584,000 | 2024-07-31 |
| 406 | 2024-08-09 | 29,263,777 | 88,000 | 5.6869 | 514,584,000 | 2024-07-31 |
| 407 | 2024-08-08 | 29,175,777 | 98,000 | 5.6698 | 514,584,000 | 2024-07-31 |
| 408 | 2024-08-07 | 29,077,777 | 0 | 5.6507 | 514,584,000 | 2024-07-31 |
| 409 | 2024-08-06 | 29,077,777 | -1,000 | 5.6507 | 514,584,000 | 2024-07-31 |
| 410 | 2024-08-05 | 29,078,777 | -30,000 | 5.6509 | 514,584,000 | 2024-07-31 |
| 411 | 2024-08-02 | 29,108,777 | 88,000 | 5.6568 | 514,584,000 | 2024-07-31 |
| 412 | 2024-08-01 | 29,020,777 | 51,000 | 5.6397 | 514,584,000 | 2024-07-31 |
| 413 | 2024-07-31 | 28,969,777 | -18,000 | 5.6297 | 514,584,000 | 2024-07-31 |
| 414 | 2024-07-30 | 28,987,777 | 179,000 | 5.6332 | 514,584,000 | 2024-06-30 |
| 415 | 2024-07-29 | 28,808,777 | 6,000 | 5.5985 | 514,584,000 | 2024-06-30 |
| 416 | 2024-07-26 | 28,802,777 | 73,000 | 5.5973 | 514,584,000 | 2024-06-30 |
| 417 | 2024-07-25 | 28,729,777 | 27,000 | 5.5831 | 514,584,000 | 2024-06-30 |
| 418 | 2024-07-24 | 28,702,777 | 43,000 | 5.5779 | 514,584,000 | 2024-06-30 |
| 419 | 2024-07-23 | 28,659,777 | 9,000 | 5.5695 | 514,584,000 | 2024-06-30 |
| 420 | 2024-07-22 | 28,650,777 | -12,000 | 5.5678 | 514,584,000 | 2024-06-30 |
| 421 | 2024-07-19 | 28,662,777 | 0 | 5.5701 | 514,584,000 | 2024-06-30 |
| 422 | 2024-07-18 | 28,662,777 | 17,000 | 5.5701 | 514,584,000 | 2024-06-30 |
| 423 | 2024-07-17 | 28,645,777 | -4,000 | 5.5668 | 514,584,000 | 2024-06-30 |
| 424 | 2024-07-16 | 28,649,777 | -6,000 | 5.5676 | 514,584,000 | 2024-06-30 |
| 425 | 2024-07-15 | 28,655,777 | 8,000 | 5.5687 | 514,584,000 | 2024-06-30 |
| 426 | 2024-07-12 | 28,647,777 | -9,000 | 5.5672 | 514,584,000 | 2024-06-30 |
| 427 | 2024-07-11 | 28,656,777 | -6,000 | 5.5689 | 514,584,000 | 2024-06-30 |
| 428 | 2024-07-10 | 28,662,777 | 61,000 | 5.5701 | 514,584,000 | 2024-06-30 |
| 429 | 2024-07-09 | 28,601,777 | 1,000 | 5.5582 | 514,584,000 | 2024-06-30 |
| 430 | 2024-07-08 | 28,600,777 | 0 | 5.5580 | 514,584,000 | 2024-06-30 |
| 431 | 2024-07-05 | 28,600,777 | -5,000 | 5.5580 | 514,584,000 | 2024-06-30 |
| 432 | 2024-07-04 | 28,605,777 | -10,000 | 5.5590 | 514,584,000 | 2024-06-30 |
| 433 | 2024-07-03 | 28,615,777 | 16,000 | 5.5610 | 514,584,000 | 2024-06-30 |
| 434 | 2024-07-02 | 28,599,777 | 31,000 | 5.5578 | 514,584,000 | 2024-06-30 |
| 435 | 2024-06-28 | 28,568,777 | 34,000 | 5.5518 | 514,584,000 | 2024-05-31 |
| 436 | 2024-06-27 | 28,534,777 | 1,000 | 5.5452 | 514,584,000 | 2024-05-31 |
| 437 | 2024-06-26 | 28,533,777 | 0 | 5.5450 | 514,584,000 | 2024-05-31 |
| 438 | 2024-06-25 | 28,533,777 | 9,000 | 5.5450 | 514,584,000 | 2024-05-31 |
| 439 | 2024-06-24 | 28,524,777 | 8,000 | 5.5433 | 514,584,000 | 2024-05-31 |
| 440 | 2024-06-21 | 28,516,777 | -4,000 | 5.5417 | 514,584,000 | 2024-05-31 |
| 441 | 2024-06-20 | 28,520,777 | -24,000 | 5.5425 | 514,584,000 | 2024-05-31 |
| 442 | 2024-06-19 | 28,544,777 | 20,000 | 5.5472 | 514,584,000 | 2024-05-31 |
| 443 | 2024-06-18 | 28,524,777 | 1,272,000 | 5.5433 | 514,584,000 | 2024-05-31 |
| 444 | 2024-06-17 | 27,252,777 | 141,000 | 5.2961 | 514,584,000 | 2024-05-31 |
| 445 | 2024-06-14 | 27,111,777 | 273,462 | 5.2687 | 514,584,000 | 2024-05-31 |
| 446 | 2024-06-13 | 26,838,315 | 181,000 | 5.2155 | 514,584,000 | 2024-05-31 |
| 447 | 2024-06-12 | 26,657,315 | 4,000 | 5.1804 | 514,584,000 | 2024-05-31 |
| 448 | 2024-06-11 | 26,653,315 | 7,284 | 5.1796 | 514,584,000 | 2024-05-31 |
| 449 | 2024-06-07 | 26,646,031 | 3,000 | 5.1782 | 514,584,000 | 2024-05-31 |
| 450 | 2024-06-06 | 26,643,031 | -3,000 | 5.1776 | 514,584,000 | 2024-05-31 |
| 451 | 2024-06-05 | 26,646,031 | 1,000 | 5.1782 | 514,584,000 | 2024-05-31 |
| 452 | 2024-06-04 | 26,645,031 | -5,000 | 5.1780 | 514,584,000 | 2024-05-31 |
| 453 | 2024-06-03 | 26,650,031 | 6,670 | 5.1789 | 514,584,000 | 2024-05-31 |
| 454 | 2024-05-31 | 26,643,361 | 32,000 | 5.1777 | 514,584,000 | 2024-05-31 |
| 455 | 2024-05-30 | 26,611,361 | -2,000 | 5.1714 | 514,584,000 | 2024-04-30 |
| 456 | 2024-05-29 | 26,613,361 | -11,000 | 5.1718 | 514,584,000 | 2024-04-30 |
| 457 | 2024-05-28 | 26,624,361 | -1,000 | 5.1740 | 514,584,000 | 2024-04-30 |
| 458 | 2024-05-27 | 26,625,361 | 8,000 | 5.1742 | 514,584,000 | 2024-04-30 |
| 459 | 2024-05-24 | 26,617,361 | 8,000 | 5.1726 | 514,584,000 | 2024-04-30 |
| 460 | 2024-05-23 | 26,609,361 | -64,000 | 5.1710 | 514,584,000 | 2024-04-30 |
| 461 | 2024-05-22 | 26,673,361 | 36,000 | 5.1835 | 514,584,000 | 2024-04-30 |
| 462 | 2024-05-21 | 26,637,361 | -55,000 | 5.1765 | 514,584,000 | 2024-04-30 |
| 463 | 2024-05-20 | 26,692,361 | 30,000 | 5.1872 | 514,584,000 | 2024-04-30 |
| 464 | 2024-05-17 | 26,662,361 | 24,000 | 5.1813 | 514,584,000 | 2024-04-30 |
| 465 | 2024-05-16 | 26,638,361 | -293,000 | 5.1767 | 514,584,000 | 2024-04-30 |
| 466 | 2024-05-14 | 26,931,361 | 1,000 | 5.2336 | 514,584,000 | 2024-04-30 |
| 467 | 2024-05-13 | 26,930,361 | 27,000 | 5.2334 | 514,584,000 | 2024-04-30 |
| 468 | 2024-05-10 | 26,903,361 | 4,000 | 5.2282 | 514,584,000 | 2024-04-30 |
| 469 | 2024-05-09 | 26,899,361 | 48,000 | 5.2274 | 514,584,000 | 2024-04-30 |
| 470 | 2024-05-08 | 26,851,361 | 33,000 | 5.2181 | 514,584,000 | 2024-04-30 |
| 471 | 2024-05-07 | 26,818,361 | 2,000 | 5.2117 | 514,584,000 | 2024-04-30 |
| 472 | 2024-05-06 | 26,816,361 | 27,000 | 5.2113 | 514,584,000 | 2024-04-30 |
| 473 | 2024-05-03 | 26,789,361 | 32,000 | 5.2060 | 514,584,000 | 2024-04-30 |
| 474 | 2024-05-02 | 26,757,361 | 29,000 | 5.1998 | 514,584,000 | 2024-04-30 |
| 475 | 2024-04-30 | 26,728,361 | -3,000 | 5.1942 | 514,584,000 | 2024-04-30 |
| 476 | 2024-04-29 | 26,731,361 | 0 | 5.1948 | 514,584,000 | 2024-03-31 |
| 477 | 2024-04-26 | 26,731,361 | 32,000 | 5.1948 | 514,584,000 | 2024-03-31 |
| 478 | 2024-04-25 | 26,699,361 | -21,000 | 5.1885 | 514,584,000 | 2024-03-31 |
| 479 | 2024-04-24 | 26,720,361 | -50,000 | 5.1926 | 514,584,000 | 2024-03-31 |
| 480 | 2024-04-23 | 26,770,361 | -14,109 | 5.2023 | 514,584,000 | 2024-03-31 |
| 481 | 2024-04-22 | 26,784,470 | -22,000 | 5.2051 | 514,584,000 | 2024-03-31 |
| 482 | 2024-04-19 | 26,806,470 | -2,000 | 5.2093 | 514,584,000 | 2024-03-31 |
| 483 | 2024-04-18 | 26,808,470 | -1,000 | 5.2097 | 514,584,000 | 2024-03-31 |
| 484 | 2024-04-17 | 26,809,470 | -2,000 | 5.2099 | 514,584,000 | 2024-03-31 |
| 485 | 2024-04-16 | 26,811,470 | 29,000 | 5.2103 | 514,584,000 | 2024-03-31 |
| 486 | 2024-04-15 | 26,782,470 | 26,000 | 5.2047 | 514,584,000 | 2024-03-31 |
| 487 | 2024-04-12 | 26,756,470 | -38,000 | 5.1996 | 514,584,000 | 2024-03-31 |
| 488 | 2024-04-11 | 26,794,470 | 1,000 | 5.2070 | 514,584,000 | 2024-03-31 |
| 489 | 2024-04-10 | 26,793,470 | 0 | 5.2068 | 514,584,000 | 2024-03-31 |
| 490 | 2024-04-09 | 26,793,470 | 0 | 5.2068 | 514,584,000 | 2024-03-31 |
| 491 | 2024-04-08 | 26,793,470 | -10,000 | 5.2068 | 514,584,000 | 2024-03-31 |
| 492 | 2024-04-05 | 26,803,470 | 6,000 | 5.2088 | 514,584,000 | 2024-03-31 |
| 493 | 2024-04-03 | 26,797,470 | -3,000 | 5.2076 | 514,584,000 | 2024-03-31 |
| 494 | 2024-04-02 | 26,800,470 | 0 | 5.2082 | 514,584,000 | 2024-03-31 |
| 495 | 2024-03-28 | 26,800,470 | -1,000 | 5.2082 | 514,584,000 | 2024-02-29 |
| 496 | 2024-03-27 | 26,801,470 | 0 | 5.2084 | 514,584,000 | 2024-02-29 |
| 497 | 2024-03-26 | 26,801,470 | -5,000 | 5.2084 | 514,584,000 | 2024-02-29 |
| 498 | 2024-03-25 | 26,806,470 | -3,000 | 5.2093 | 514,584,000 | 2024-02-29 |
| 499 | 2024-03-22 | 26,809,470 | 0 | 5.2099 | 514,584,000 | 2024-02-29 |
| 500 | 2024-03-21 | 26,809,470 | 0 | 5.2099 | 514,584,000 | 2024-02-29 |
| 501 | 2024-03-20 | 26,809,470 | 9,000 | 5.2099 | 514,584,000 | 2024-02-29 |
| 502 | 2024-03-19 | 26,800,470 | 1,000 | 5.2082 | 514,584,000 | 2024-02-29 |
| 503 | 2024-03-18 | 26,799,470 | 30,000 | 5.2080 | 514,584,000 | 2024-02-29 |
| 504 | 2024-03-15 | 26,769,470 | 37,000 | 5.2022 | 514,584,000 | 2024-02-29 |
| 505 | 2024-03-14 | 26,732,470 | -10,000 | 5.1950 | 514,584,000 | 2024-02-29 |
| 506 | 2024-03-13 | 26,742,470 | 3,000 | 5.1969 | 514,584,000 | 2024-02-29 |
| 507 | 2024-03-12 | 26,739,470 | 57,000 | 5.1963 | 514,584,000 | 2024-02-29 |
| 508 | 2024-03-11 | 26,682,470 | 68,000 | 5.1853 | 514,584,000 | 2024-02-29 |
| 509 | 2024-03-08 | 26,614,470 | 26,000 | 5.1720 | 514,584,000 | 2024-02-29 |
| 510 | 2024-03-07 | 26,588,470 | 67,000 | 5.1670 | 514,584,000 | 2024-02-29 |
| 511 | 2024-03-06 | 26,521,470 | -10,000 | 5.1540 | 514,584,000 | 2024-02-29 |
| 512 | 2024-03-05 | 26,531,470 | 0 | 5.1559 | 514,584,000 | 2024-02-29 |
| 513 | 2024-03-04 | 26,531,470 | 75,000 | 5.1559 | 514,584,000 | 2024-02-29 |
| 514 | 2024-03-01 | 26,456,470 | 40,000 | 5.1413 | 514,584,000 | 2024-02-29 |
| 515 | 2024-02-29 | 26,416,470 | 17,000 | 5.1336 | 514,584,000 | 2024-02-29 |
| 516 | 2024-02-28 | 26,399,470 | 16,000 | 5.1303 | 514,584,000 | 2024-01-31 |
| 517 | 2024-02-27 | 26,383,470 | -4,000 | 5.1271 | 514,584,000 | 2024-01-31 |
| 518 | 2024-02-26 | 26,387,470 | -2,000 | 5.1279 | 514,584,000 | 2024-01-31 |
| 519 | 2024-02-23 | 26,389,470 | 24,000 | 5.1283 | 514,584,000 | 2024-01-31 |
| 520 | 2024-02-22 | 26,365,470 | 0 | 5.1236 | 514,584,000 | 2024-01-31 |
| 521 | 2024-02-21 | 26,365,470 | 4,000 | 5.1236 | 514,584,000 | 2024-01-31 |
| 522 | 2024-02-20 | 26,361,470 | -3,000 | 5.1229 | 514,584,000 | 2024-01-31 |
| 523 | 2024-02-19 | 26,364,470 | -2,000 | 5.1235 | 514,584,000 | 2024-01-31 |
| 524 | 2024-02-16 | 26,366,470 | 0 | 5.1238 | 514,584,000 | 2024-01-31 |
| 525 | 2024-02-15 | 26,366,470 | -6,000 | 5.1238 | 514,584,000 | 2024-01-31 |
| 526 | 2024-02-14 | 26,372,470 | 0 | 5.1250 | 514,584,000 | 2024-01-31 |
| 527 | 2024-02-09 | 26,372,470 | 0 | 5.1250 | 514,584,000 | 2024-01-31 |
| 528 | 2024-02-08 | 26,372,470 | 5,000 | 5.1250 | 514,584,000 | 2024-01-31 |
| 529 | 2024-02-07 | 26,367,470 | 6,000 | 5.1240 | 514,584,000 | 2024-01-31 |
| 530 | 2024-02-06 | 26,361,470 | -21,000 | 5.1229 | 514,584,000 | 2024-01-31 |
| 531 | 2024-02-05 | 26,382,470 | -10,000 | 5.1270 | 514,584,000 | 2024-01-31 |
| 532 | 2024-02-02 | 26,392,470 | 24,000 | 5.1289 | 514,584,000 | 2024-01-31 |
| 533 | 2024-02-01 | 26,368,470 | 3,000 | 5.1242 | 514,584,000 | 2024-01-31 |
| 534 | 2024-01-31 | 26,365,470 | 3,000 | 5.1236 | 514,584,000 | 2024-01-31 |
| 535 | 2024-01-30 | 26,362,470 | 14,000 | 5.1231 | 514,584,000 | 2023-12-31 |
| 536 | 2024-01-29 | 26,348,470 | 19,000 | 5.1203 | 514,584,000 | 2023-12-31 |
| 537 | 2024-01-26 | 26,329,470 | 1,000 | 5.1167 | 514,584,000 | 2023-12-31 |
| 538 | 2024-01-25 | 26,328,470 | 12,000 | 5.1165 | 514,584,000 | 2023-12-31 |
| 539 | 2024-01-24 | 26,316,470 | 80,000 | 5.1141 | 514,584,000 | 2023-12-31 |
| 540 | 2024-01-23 | 26,236,470 | -7,000 | 5.0986 | 514,584,000 | 2023-12-31 |
| 541 | 2024-01-22 | 26,243,470 | 24,000 | 5.0999 | 514,584,000 | 2023-12-31 |
| 542 | 2024-01-19 | 26,219,470 | 1,000 | 5.0953 | 514,584,000 | 2023-12-31 |
| 543 | 2024-01-18 | 26,218,470 | 0 | 5.0951 | 514,584,000 | 2023-12-31 |
| 544 | 2024-01-17 | 26,218,470 | 0 | 5.0951 | 514,584,000 | 2023-12-31 |
| 545 | 2024-01-16 | 26,218,470 | 27,000 | 5.0951 | 514,584,000 | 2023-12-31 |
| 546 | 2024-01-15 | 26,191,470 | -23,000 | 5.0898 | 514,584,000 | 2023-12-31 |
| 547 | 2024-01-12 | 26,214,470 | 5,000 | 5.0943 | 514,584,000 | 2023-12-31 |
| 548 | 2024-01-11 | 26,209,470 | 15,000 | 5.0933 | 514,584,000 | 2023-12-31 |
| 549 | 2024-01-10 | 26,194,470 | 8,000 | 5.0904 | 514,584,000 | 2023-12-31 |
| 550 | 2024-01-09 | 26,186,470 | -3,000 | 5.0889 | 514,584,000 | 2023-12-31 |
| 551 | 2024-01-08 | 26,189,470 | 7,000 | 5.0894 | 514,584,000 | 2023-12-31 |
| 552 | 2024-01-05 | 26,182,470 | 23,000 | 5.0881 | 514,584,000 | 2023-12-31 |
| 553 | 2024-01-04 | 26,159,470 | 0 | 5.0836 | 514,584,000 | 2023-12-31 |
| 554 | 2024-01-03 | 26,159,470 | 123,000 | 5.0836 | 514,584,000 | 2023-12-31 |
| 555 | 2024-01-02 | 26,036,470 | 37,000 | 5.0597 | 514,584,000 | 2023-12-31 |
| 556 | 2023-12-29 | 25,999,470 | 64,000 | 5.0525 | 514,584,000 | 2023-11-30 |
| 557 | 2023-12-28 | 25,935,470 | 34,000 | 5.0401 | 514,584,000 | 2023-11-30 |
| 558 | 2023-12-27 | 25,901,470 | 1,000 | 5.0335 | 514,584,000 | 2023-11-30 |
| 559 | 2023-12-22 | 25,900,470 | 4,000 | 5.0333 | 514,584,000 | 2023-11-30 |
| 560 | 2023-12-21 | 25,896,470 | 9,000 | 5.0325 | 514,584,000 | 2023-11-30 |
| 561 | 2023-12-20 | 25,887,470 | 54,000 | 5.0308 | 514,584,000 | 2023-11-30 |
| 562 | 2023-12-19 | 25,833,470 | 15,000 | 5.0203 | 514,584,000 | 2023-11-30 |
| 563 | 2023-12-18 | 25,818,470 | 54,000 | 5.0173 | 514,584,000 | 2023-11-30 |
| 564 | 2023-12-15 | 25,764,470 | 8,000 | 5.0069 | 514,584,000 | 2023-11-30 |
| 565 | 2023-12-14 | 25,756,470 | 100,000 | 5.0053 | 514,584,000 | 2023-11-30 |
| 566 | 2023-12-13 | 25,656,470 | 50,934 | 4.9859 | 514,584,000 | 2023-11-30 |
| 567 | 2023-12-12 | 25,605,536 | 21,000 | 4.9760 | 514,584,000 | 2023-11-30 |
| 568 | 2023-12-11 | 25,584,536 | 13,000 | 4.9719 | 514,584,000 | 2023-11-30 |
| 569 | 2023-12-08 | 25,571,536 | 17,000 | 4.9694 | 514,584,000 | 2023-11-30 |
| 570 | 2023-12-07 | 25,554,536 | 7,000 | 4.9661 | 514,584,000 | 2023-11-30 |
| 571 | 2023-12-06 | 25,547,536 | 0 | 4.9647 | 514,584,000 | 2023-11-30 |
| 572 | 2023-12-05 | 25,547,536 | 11,000 | 4.9647 | 514,584,000 | 2023-11-30 |
| 573 | 2023-12-04 | 25,536,536 | 4,000 | 4.9626 | 514,584,000 | 2023-11-30 |
| 574 | 2023-12-01 | 25,532,536 | -10,000 | 4.9618 | 514,584,000 | 2023-11-30 |
| 575 | 2023-11-30 | 25,542,536 | 4,000 | 4.9637 | 514,584,000 | 2023-11-30 |
| 576 | 2023-11-29 | 25,538,536 | 11,000 | 4.9629 | 514,584,000 | 2023-10-31 |
| 577 | 2023-11-28 | 25,527,536 | 8,000 | 4.9608 | 514,584,000 | 2023-10-31 |
| 578 | 2023-11-27 | 25,519,536 | 0 | 4.9593 | 514,584,000 | 2023-10-31 |
| 579 | 2023-11-24 | 25,519,536 | 11,000 | 4.9593 | 514,584,000 | 2023-10-31 |
| 580 | 2023-11-23 | 25,508,536 | 116,000 | 4.9571 | 514,584,000 | 2023-10-31 |
| 581 | 2023-11-22 | 25,392,536 | 5,000 | 4.9346 | 514,584,000 | 2023-10-31 |
| 582 | 2023-11-21 | 25,387,536 | 2,000 | 4.9336 | 514,584,000 | 2023-10-31 |
| 583 | 2023-11-20 | 25,385,536 | -3,000 | 4.9332 | 514,584,000 | 2023-10-31 |
| 584 | 2023-11-17 | 25,388,536 | -1,000 | 4.9338 | 514,584,000 | 2023-10-31 |
| 585 | 2023-11-16 | 25,389,536 | 6,000 | 4.9340 | 514,584,000 | 2023-10-31 |
| 586 | 2023-11-15 | 25,383,536 | 0 | 4.9328 | 514,584,000 | 2023-10-31 |
| 587 | 2023-11-14 | 25,383,536 | 30,000 | 4.9328 | 514,584,000 | 2023-10-31 |
| 588 | 2023-11-13 | 25,353,536 | 28,000 | 4.9270 | 514,584,000 | 2023-10-31 |
| 589 | 2023-11-10 | 25,325,536 | 3,000 | 4.9216 | 514,584,000 | 2023-10-31 |
| 590 | 2023-11-09 | 25,322,536 | 60,000 | 4.9210 | 514,584,000 | 2023-10-31 |
| 591 | 2023-11-08 | 25,262,536 | 33,000 | 4.9093 | 514,584,000 | 2023-10-31 |
| 592 | 2023-11-07 | 25,229,536 | 7,000 | 4.9029 | 514,584,000 | 2023-10-31 |
| 593 | 2023-11-06 | 25,222,536 | 12,000 | 4.9015 | 514,584,000 | 2023-10-31 |
| 594 | 2023-11-03 | 25,210,536 | 3,000 | 4.8992 | 514,584,000 | 2023-10-31 |
| 595 | 2023-11-02 | 25,207,536 | 7,000 | 4.8986 | 514,584,000 | 2023-10-31 |
| 596 | 2023-11-01 | 25,200,536 | 0 | 4.8973 | 514,584,000 | 2023-10-31 |
| 597 | 2023-10-31 | 25,200,536 | 23,000 | 4.8973 | 514,584,000 | 2023-10-31 |
| 598 | 2023-10-30 | 25,177,536 | 9,000 | 4.8928 | 514,584,000 | 2023-09-30 |
| 599 | 2023-10-27 | 25,168,536 | 24,000 | 4.8910 | 514,584,000 | 2023-09-30 |
| 600 | 2023-10-26 | 25,144,536 | 6,000 | 4.8864 | 514,584,000 | 2023-09-30 |
| 601 | 2023-10-25 | 25,138,536 | 18,000 | 4.8852 | 514,584,000 | 2023-09-30 |
| 602 | 2023-10-24 | 25,120,536 | 24,000 | 4.8817 | 514,584,000 | 2023-09-30 |
| 603 | 2023-10-20 | 25,096,536 | -12,000 | 4.8771 | 514,584,000 | 2023-09-30 |
| 604 | 2023-10-19 | 25,108,536 | 11,000 | 4.8794 | 514,584,000 | 2023-09-30 |
| 605 | 2023-10-18 | 25,097,536 | -12,000 | 4.8772 | 514,584,000 | 2023-09-30 |
| 606 | 2023-10-17 | 25,109,536 | 0 | 4.8796 | 514,584,000 | 2023-09-30 |
| 607 | 2023-10-16 | 25,109,536 | 19,000 | 4.8796 | 514,584,000 | 2023-09-30 |
| 608 | 2023-10-13 | 25,090,536 | -24,000 | 4.8759 | 514,584,000 | 2023-09-30 |
| 609 | 2023-10-12 | 25,114,536 | -1,000 | 4.8806 | 514,584,000 | 2023-09-30 |
| 610 | 2023-10-11 | 25,115,536 | 0 | 4.8807 | 514,584,000 | 2023-09-30 |
| 611 | 2023-10-10 | 25,115,536 | 1,000 | 4.8807 | 514,584,000 | 2023-09-30 |
| 612 | 2023-10-09 | 25,114,536 | 1,000 | 4.8806 | 514,584,000 | 2023-09-30 |
| 613 | 2023-10-06 | 25,113,536 | 0 | 4.8804 | 514,584,000 | 2023-09-30 |
| 614 | 2023-10-05 | 25,113,536 | 1,000 | 4.8804 | 514,584,000 | 2023-09-30 |
| 615 | 2023-10-04 | 25,112,536 | -10,000 | 4.8802 | 514,584,000 | 2023-09-30 |
| 616 | 2023-10-03 | 25,122,536 | -2,000 | 4.8821 | 514,584,000 | 2023-09-30 |
| 617 | 2023-09-29 | 25,124,536 | -10,000 | 4.8825 | 514,584,000 | 2023-08-31 |
| 618 | 2023-09-28 | 25,134,536 | -22,000 | 4.8844 | 514,584,000 | 2023-08-31 |
| 619 | 2023-09-27 | 25,156,536 | -12,000 | 4.8887 | 514,584,000 | 2023-08-31 |
| 620 | 2023-09-26 | 25,168,536 | -10,000 | 4.8910 | 514,584,000 | 2023-08-31 |
| 621 | 2023-09-25 | 25,178,536 | -6,000 | 4.8930 | 514,584,000 | 2023-08-31 |
| 622 | 2023-09-22 | 25,184,536 | -1,000 | 4.8942 | 514,584,000 | 2023-08-31 |
| 623 | 2023-09-21 | 25,185,536 | -1,000 | 4.8943 | 514,584,000 | 2023-08-31 |
| 624 | 2023-09-20 | 25,186,536 | 3,000 | 4.8945 | 514,584,000 | 2023-08-31 |
| 625 | 2023-09-19 | 25,183,536 | -13,000 | 4.8940 | 514,584,000 | 2023-08-31 |
| 626 | 2023-09-18 | 25,196,536 | 0 | 4.8965 | 514,584,000 | 2023-08-31 |
| 627 | 2023-09-15 | 25,196,536 | 16,000 | 4.8965 | 514,584,000 | 2023-08-31 |
| 628 | 2023-09-14 | 25,180,536 | 8,000 | 4.8934 | 514,584,000 | 2023-08-31 |
| 629 | 2023-09-13 | 25,172,536 | 2,000 | 4.8918 | 514,584,000 | 2023-08-31 |
| 630 | 2023-09-12 | 25,170,536 | 5,000 | 4.8914 | 514,584,000 | 2023-08-31 |
| 631 | 2023-09-11 | 25,165,536 | 51,000 | 4.8905 | 514,584,000 | 2023-08-31 |
| 632 | 2023-09-07 | 25,114,536 | -13,000 | 4.8806 | 514,584,000 | 2023-08-31 |
| 633 | 2023-09-06 | 25,127,536 | -11,000 | 4.8831 | 514,584,000 | 2023-08-31 |
| 634 | 2023-09-05 | 25,138,536 | -43,000 | 4.8852 | 514,584,000 | 2023-08-31 |
| 635 | 2023-09-04 | 25,181,536 | -131,244 | 4.8936 | 514,584,000 | 2023-08-31 |
| 636 | 2023-08-31 | 25,312,780 | -196,000 | 4.9191 | 514,584,000 | 2023-08-31 |
| 637 | 2023-08-30 | 25,508,780 | -16,000 | 4.9572 | 514,584,000 | 2023-07-31 |
| 638 | 2023-08-29 | 25,524,780 | 606,244 | 4.9603 | 514,584,000 | 2023-07-31 |
| 639 | 2023-08-28 | 24,918,536 | -614,000 | 4.8425 | 514,584,000 | 2023-07-31 |
| 640 | 2023-08-25 | 25,532,536 | -52,000 | 4.9618 | 514,584,000 | 2023-07-31 |
| 641 | 2023-08-24 | 25,584,536 | -22,000 | 4.9719 | 514,584,000 | 2023-07-31 |
| 642 | 2023-08-23 | 25,606,536 | 3,000 | 4.9762 | 514,584,000 | 2023-07-31 |
| 643 | 2023-08-22 | 25,603,536 | -30,000 | 4.9756 | 514,584,000 | 2023-07-31 |
| 644 | 2023-08-21 | 25,633,536 | -54,000 | 4.9814 | 514,584,000 | 2023-07-31 |
| 645 | 2023-08-18 | 25,687,536 | 0 | 4.9919 | 514,584,000 | 2023-07-31 |
| 646 | 2023-08-17 | 25,687,536 | 0 | 4.9919 | 514,584,000 | 2023-07-31 |
| 647 | 2023-08-16 | 25,687,536 | 0 | 4.9919 | 514,584,000 | 2023-07-31 |
| 648 | 2023-08-15 | 25,687,536 | -2,000 | 4.9919 | 514,584,000 | 2023-07-31 |
| 649 | 2023-08-14 | 25,689,536 | -1,000 | 4.9923 | 514,584,000 | 2023-07-31 |
| 650 | 2023-08-11 | 25,690,536 | 10,000 | 4.9925 | 514,584,000 | 2023-07-31 |
| 651 | 2023-08-10 | 25,680,536 | 7,000 | 4.9905 | 514,584,000 | 2023-07-31 |
| 652 | 2023-08-09 | 25,673,536 | 22,851 | 4.9892 | 514,584,000 | 2023-07-31 |
| 653 | 2023-08-08 | 25,650,685 | 56,000 | 4.9847 | 514,584,000 | 2023-07-31 |
| 654 | 2023-08-07 | 25,594,685 | 5,000 | 4.9739 | 514,584,000 | 2023-07-31 |
| 655 | 2023-08-04 | 25,589,685 | 55,000 | 4.9729 | 514,584,000 | 2023-07-31 |
| 656 | 2023-08-03 | 25,534,685 | 20,000 | 4.9622 | 514,584,000 | 2023-07-31 |
| 657 | 2023-08-02 | 25,514,685 | 4,000 | 4.9583 | 514,584,000 | 2023-07-31 |
| 658 | 2023-08-01 | 25,510,685 | -38,000 | 4.9575 | 514,584,000 | 2023-07-31 |
| 659 | 2023-07-31 | 25,548,685 | -14,000 | 4.9649 | 514,584,000 | 2023-07-31 |
| 660 | 2023-07-28 | 25,562,685 | -5,000 | 4.9676 | 514,584,000 | 2023-06-30 |
| 661 | 2023-07-27 | 25,567,685 | -28,000 | 4.9686 | 514,584,000 | 2023-06-30 |
| 662 | 2023-07-26 | 25,595,685 | -11,000 | 4.9741 | 514,584,000 | 2023-06-30 |
| 663 | 2023-07-25 | 25,606,685 | -219,000 | 4.9762 | 514,584,000 | 2023-06-30 |
| 664 | 2023-07-24 | 25,825,685 | -3,000 | 5.0188 | 514,584,000 | 2023-06-30 |
| 665 | 2023-07-21 | 25,828,685 | 7,000 | 5.0193 | 514,584,000 | 2023-06-30 |
| 666 | 2023-07-20 | 25,821,685 | -14,000 | 5.0180 | 514,584,000 | 2023-06-30 |
| 667 | 2023-07-19 | 25,835,685 | 10,000 | 5.0207 | 514,584,000 | 2023-06-30 |
| 668 | 2023-07-18 | 25,825,685 | -3,000 | 5.0188 | 514,584,000 | 2023-06-30 |
| 669 | 2023-07-14 | 25,828,685 | 5,000 | 5.0193 | 514,584,000 | 2023-06-30 |
| 670 | 2023-07-13 | 25,823,685 | 8,000 | 5.0184 | 514,584,000 | 2023-06-30 |
| 671 | 2023-07-12 | 25,815,685 | -1,000 | 5.0168 | 514,584,000 | 2023-06-30 |
| 672 | 2023-07-11 | 25,816,685 | 3,000 | 5.0170 | 514,584,000 | 2023-06-30 |
| 673 | 2023-07-10 | 25,813,685 | -12,000 | 5.0164 | 514,584,000 | 2023-06-30 |
| 674 | 2023-07-07 | 25,825,685 | 40,000 | 5.0188 | 514,584,000 | 2023-06-30 |
| 675 | 2023-07-06 | 25,785,685 | -29,000 | 5.0110 | 514,584,000 | 2023-06-30 |
| 676 | 2023-07-05 | 25,814,685 | -39,000 | 5.0166 | 514,584,000 | 2023-06-30 |
| 677 | 2023-07-04 | 25,853,685 | -125,000 | 5.0242 | 514,584,000 | 2023-06-30 |
| 678 | 2023-07-03 | 25,978,685 | 154,000 | 5.0485 | 514,584,000 | 2023-06-30 |
| 679 | 2023-06-30 | 25,824,685 | 40,000 | 5.0186 | 514,584,000 | 2023-06-30 |
| 680 | 2023-06-29 | 25,784,685 | -12,000 | 5.0108 | 514,584,000 | 2023-05-31 |
| 681 | 2023-06-28 | 25,796,685 | -46,000 | 5.0131 | 514,584,000 | 2023-05-31 |
| 682 | 2023-06-27 | 25,842,685 | -55,470 | 5.0221 | 514,584,000 | 2023-05-31 |
| 683 | 2023-06-26 | 25,898,155 | 323,470 | 5.0328 | 514,584,000 | 2023-05-31 |
| 684 | 2023-06-23 | 25,574,685 | 41,000 | 4.9700 | 514,584,000 | 2023-05-31 |
| 685 | 2023-06-21 | 25,533,685 | 30,000 | 4.9620 | 514,584,000 | 2023-05-31 |
| 686 | 2023-06-20 | 25,503,685 | -274,000 | 4.9562 | 514,584,000 | 2023-05-31 |
| 687 | 2023-06-19 | 25,777,685 | -21,000 | 5.0094 | 514,584,000 | 2023-05-31 |
| 688 | 2023-06-16 | 25,798,685 | 3,000 | 5.0135 | 514,584,000 | 2023-05-31 |
| 689 | 2023-06-15 | 25,795,685 | -20,000 | 5.0129 | 514,584,000 | 2023-05-31 |
| 690 | 2023-06-14 | 25,815,685 | -45,000 | 5.0168 | 514,584,000 | 2023-05-31 |
| 691 | 2023-06-13 | 25,860,685 | -32,000 | 5.0256 | 514,584,000 | 2023-05-31 |
| 692 | 2023-06-12 | 25,892,685 | 44,000 | 5.0318 | 514,584,000 | 2023-05-31 |
| 693 | 2023-06-09 | 25,848,685 | -155,851 | 5.0232 | 514,584,000 | 2023-05-31 |
| 694 | 2023-06-08 | 26,004,536 | 108,000 | 5.0535 | 514,584,000 | 2023-05-31 |
| 695 | 2023-06-07 | 25,896,536 | -158,000 | 5.0325 | 514,584,000 | 2023-05-31 |
| 696 | 2023-06-06 | 26,054,536 | 420,000 | 5.0632 | 514,584,000 | 2023-05-31 |
| 697 | 2023-06-05 | 25,634,536 | -183,000 | 4.9816 | 514,584,000 | 2023-05-31 |
| 698 | 2023-06-02 | 25,817,536 | 113,000 | 5.0172 | 514,584,000 | 2023-05-31 |
| 699 | 2023-06-01 | 25,704,536 | 39,000 | 4.9952 | 514,584,000 | 2023-05-31 |
| 700 | 2023-05-31 | 25,665,536 | 37,160 | 4.9876 | 514,584,000 | 2023-05-31 |
| 701 | 2023-05-30 | 25,628,376 | -224,400 | 4.9804 | 514,584,000 | 2023-04-30 |
| 702 | 2023-05-29 | 25,852,776 | -17,000 | 5.0240 | 514,584,000 | 2023-04-30 |
| 703 | 2023-05-25 | 25,869,776 | 66,000 | 5.0273 | 514,584,000 | 2023-04-30 |
| 704 | 2023-05-24 | 25,803,776 | -2,000 | 5.0145 | 514,584,000 | 2023-04-30 |
| 705 | 2023-05-23 | 25,805,776 | 695,556 | 5.0149 | 514,584,000 | 2023-04-30 |
| 706 | 2023-05-22 | 25,110,220 | -13,000 | 4.8797 | 514,584,000 | 2023-04-30 |
| 707 | 2023-05-19 | 25,123,220 | -289,900 | 4.8822 | 514,584,000 | 2023-04-30 |
| 708 | 2023-05-18 | 25,413,120 | 400,000 | 4.9386 | 514,584,000 | 2023-04-30 |
| 709 | 2023-05-17 | 25,013,120 | 64,000 | 4.8608 | 514,584,000 | 2023-04-30 |
| 710 | 2023-05-16 | 24,949,120 | -529,000 | 4.8484 | 514,584,000 | 2023-04-30 |
| 711 | 2023-05-15 | 25,478,120 | 49,000 | 4.9512 | 514,584,000 | 2023-04-30 |
| 712 | 2023-05-12 | 25,429,120 | 19,000 | 4.9417 | 514,584,000 | 2023-04-30 |
| 713 | 2023-05-11 | 25,410,120 | -17,000 | 4.9380 | 514,584,000 | 2023-04-30 |
| 714 | 2023-05-10 | 25,427,120 | 17,000 | 4.9413 | 514,584,000 | 2023-04-30 |
| 715 | 2023-05-09 | 25,410,120 | 33,000 | 4.9380 | 514,584,000 | 2023-04-30 |
| 716 | 2023-05-08 | 25,377,120 | 57,000 | 4.9316 | 514,584,000 | 2023-04-30 |
| 717 | 2023-05-05 | 25,320,120 | -5,000 | 4.9205 | 514,584,000 | 2023-04-30 |
| 718 | 2023-05-04 | 25,325,120 | -7,000 | 4.9215 | 514,584,000 | 2023-04-30 |
| 719 | 2023-05-03 | 25,332,120 | 40,000 | 4.9228 | 514,584,000 | 2023-04-30 |
| 720 | 2023-05-02 | 25,292,120 | 0 | 4.9151 | 514,584,000 | 2023-04-30 |
| 721 | 2023-04-28 | 25,292,120 | -3,000 | 4.9151 | 514,584,000 | 2023-03-31 |
| 722 | 2023-04-27 | 25,295,120 | -224,000 | 4.9156 | 514,584,000 | 2023-03-31 |
| 723 | 2023-04-26 | 25,519,120 | -70,825 | 4.9592 | 514,584,000 | 2023-03-31 |
| 724 | 2023-04-25 | 25,589,945 | -182,000 | 4.9729 | 514,584,000 | 2023-03-31 |
| 725 | 2023-04-24 | 25,771,945 | -32,000 | 5.0083 | 514,584,000 | 2023-03-31 |
| 726 | 2023-04-21 | 25,803,945 | -12,000 | 5.0145 | 514,584,000 | 2023-03-31 |
| 727 | 2023-04-20 | 25,815,945 | 115,000 | 5.0169 | 514,584,000 | 2023-03-31 |
| 728 | 2023-04-19 | 25,700,945 | 100,000 | 4.9945 | 514,584,000 | 2023-03-31 |
| 729 | 2023-04-18 | 25,600,945 | -112,000 | 4.9751 | 514,584,000 | 2023-03-31 |
| 730 | 2023-04-17 | 25,712,945 | 115,000 | 4.9968 | 514,584,000 | 2023-03-31 |
| 731 | 2023-04-14 | 25,597,945 | 76,000 | 4.9745 | 514,584,000 | 2023-03-31 |
| 732 | 2023-04-13 | 25,521,945 | -116,000 | 4.9597 | 514,584,000 | 2023-03-31 |
| 733 | 2023-04-12 | 25,637,945 | 113,000 | 4.9823 | 514,584,000 | 2023-03-31 |
| 734 | 2023-04-11 | 25,524,945 | 349,000 | 4.9603 | 514,584,000 | 2023-03-31 |
| 735 | 2023-04-06 | 25,175,945 | -193,000 | 4.8925 | 514,584,000 | 2023-03-31 |
| 736 | 2023-04-04 | 25,368,945 | 46,000 | 4.9300 | 514,584,000 | 2023-03-31 |
| 737 | 2023-04-03 | 25,322,945 | 181,900 | 4.9211 | 514,584,000 | 2023-03-31 |
| 738 | 2023-03-31 | 25,141,045 | 33,000 | 4.8857 | 514,584,000 | 2023-03-31 |
| 739 | 2023-03-30 | 25,108,045 | 222,000 | 4.8793 | 514,584,000 | 2023-02-28 |
| 740 | 2023-03-29 | 24,886,045 | 113,000 | 4.8361 | 514,584,000 | 2023-02-28 |
| 741 | 2023-03-28 | 24,773,045 | 57,000 | 4.8142 | 514,584,000 | 2023-02-28 |
| 742 | 2023-03-27 | 24,716,045 | 17,000 | 4.8031 | 514,584,000 | 2023-02-28 |
| 743 | 2023-03-24 | 24,699,045 | -65,000 | 4.7998 | 514,584,000 | 2023-02-28 |
| 744 | 2023-03-23 | 24,764,045 | 141,000 | 4.8124 | 514,584,000 | 2023-02-28 |
| 745 | 2023-03-22 | 24,623,045 | 119,400 | 4.7850 | 514,584,000 | 2023-02-28 |
| 746 | 2023-03-21 | 24,503,645 | -23,000 | 4.7618 | 514,584,000 | 2023-02-28 |
| 747 | 2023-03-20 | 24,526,645 | -170,000 | 4.7663 | 514,584,000 | 2023-02-28 |
| 748 | 2023-03-17 | 24,696,645 | -215,000 | 4.7993 | 514,584,000 | 2023-02-28 |
| 749 | 2023-03-16 | 24,911,645 | -70,000 | 4.8411 | 514,584,000 | 2023-02-28 |
| 750 | 2023-03-15 | 24,981,645 | -223,000 | 4.8547 | 514,584,000 | 2023-02-28 |
| 751 | 2023-03-14 | 25,204,645 | -432,736 | 4.8981 | 514,584,000 | 2023-02-28 |
| 752 | 2023-03-13 | 25,637,381 | -352,000 | 4.9822 | 514,584,000 | 2023-02-28 |
| 753 | 2023-03-10 | 25,989,381 | -98,000 | 5.0506 | 514,584,000 | 2023-02-28 |
| 754 | 2023-03-09 | 26,087,381 | -134,000 | 5.0696 | 514,584,000 | 2023-02-28 |
| 755 | 2023-03-08 | 26,221,381 | -42,575 | 5.0956 | 514,584,000 | 2023-02-28 |
| 756 | 2023-03-07 | 26,263,956 | 41,000 | 5.1039 | 514,584,000 | 2023-02-28 |
| 757 | 2023-03-06 | 26,222,956 | 51,303 | 5.0960 | 514,584,000 | 2023-02-28 |
| 758 | 2023-03-03 | 26,171,653 | 121,614 | 5.0860 | 514,584,000 | 2023-02-28 |
| 759 | 2023-03-02 | 26,050,039 | 466,588 | 5.0623 | 514,584,000 | 2023-02-28 |
| 760 | 2023-03-01 | 25,583,451 | -385,000 | 4.9717 | 514,584,000 | 2023-02-28 |
| 761 | 2023-02-28 | 25,968,451 | 474,614 | 5.0465 | 514,584,000 | 2023-02-28 |
| 762 | 2023-02-27 | 25,493,837 | -60,264,000 | 4.9543 | 514,584,000 | 2023-01-31 |
| 763 | 2023-02-24 | 85,757,837 | -141,000 | 16.6655 | 514,584,000 | 2023-01-31 |
| 764 | 2023-02-23 | 85,898,837 | -527,900 | 16.6929 | 514,584,000 | 2023-01-31 |
| 765 | 2023-02-22 | 86,426,737 | -7,000 | 16.7955 | 514,584,000 | 2023-01-31 |
| 766 | 2023-02-21 | 86,433,737 | -23,614 | 16.7968 | 514,584,000 | 2023-01-31 |
| 767 | 2023-02-20 | 86,457,351 | 1,028,900 | 16.8014 | 514,584,000 | 2023-01-31 |
| 768 | 2023-02-17 | 85,428,451 | -305,000 | 16.6015 | 514,584,000 | 2023-01-31 |
| 769 | 2023-02-16 | 85,733,451 | 1,348,000 | 16.6607 | 514,584,000 | 2023-01-31 |
| 770 | 2023-02-15 | 84,385,451 | 45,450 | 16.3988 | 514,584,000 | 2023-01-31 |
| 771 | 2023-02-14 | 84,340,001 | 23,550 | 16.3899 | 514,584,000 | 2023-01-31 |
| 772 | 2023-02-13 | 84,316,451 | -912,740 | 16.3854 | 514,584,000 | 2023-01-31 |
| 773 | 2023-02-10 | 85,229,191 | 80,000 | 16.5627 | 514,584,000 | 2023-01-31 |
| 774 | 2023-02-09 | 85,149,191 | -241,000 | 16.5472 | 514,584,000 | 2023-01-31 |
| 775 | 2023-02-08 | 85,390,191 | -398,960 | 16.5940 | 514,584,000 | 2023-01-31 |
| 776 | 2023-02-07 | 85,789,151 | -520,020 | 16.6716 | 514,584,000 | 2023-01-31 |
| 777 | 2023-02-06 | 86,309,171 | 1,276,029 | 16.7726 | 514,584,000 | 2023-01-31 |
| 778 | 2023-02-03 | 85,033,142 | 780,000 | 16.5246 | 514,584,000 | 2023-01-31 |
| 779 | 2023-02-02 | 84,253,142 | -90,300 | 16.3731 | 514,584,000 | 2023-01-31 |
| 780 | 2023-02-01 | 84,343,442 | -97,000 | 16.3906 | 514,584,000 | 2023-01-31 |
| 781 | 2023-01-31 | 84,440,442 | -493,970 | 16.4095 | 514,584,000 | 2023-01-31 |
| 782 | 2023-01-30 | 84,934,412 | 213,700 | 16.5055 | 514,584,000 | 2022-12-31 |
| 783 | 2023-01-27 | 84,720,712 | 354,970 | 16.4639 | 514,584,000 | 2022-12-31 |
| 784 | 2023-01-26 | 84,365,742 | -23,000 | 16.3949 | 514,584,000 | 2022-12-31 |
| 785 | 2023-01-20 | 84,388,742 | 322,000 | 16.3994 | 514,584,000 | 2022-12-31 |
| 786 | 2023-01-19 | 84,066,742 | -432,000 | 16.3368 | 514,584,000 | 2022-12-31 |
| 787 | 2023-01-18 | 84,498,742 | 681,000 | 16.4208 | 514,584,000 | 2022-12-31 |
| 788 | 2023-01-17 | 83,817,742 | 51,000 | 16.2884 | 514,584,000 | 2022-12-31 |
| 789 | 2023-01-16 | 83,766,742 | -8,000 | 16.2785 | 514,584,000 | 2022-12-31 |
| 790 | 2023-01-13 | 83,774,742 | -70,000 | 16.2801 | 514,584,000 | 2022-12-31 |
| 791 | 2023-01-12 | 83,844,742 | -411,904 | 16.2937 | 514,584,000 | 2022-12-31 |
| 792 | 2023-01-11 | 84,256,646 | -117,000 | 16.3737 | 514,584,000 | 2022-12-31 |
| 793 | 2023-01-10 | 84,373,646 | 210,034 | 16.3965 | 514,584,000 | 2022-12-31 |
| 794 | 2023-01-09 | 84,163,612 | 352,000 | 16.3557 | 514,584,000 | 2022-12-31 |
| 795 | 2023-01-06 | 83,811,612 | -85,000 | 16.2873 | 514,584,000 | 2022-12-31 |
| 796 | 2023-01-05 | 83,896,612 | 35,000 | 16.3038 | 514,584,000 | 2022-12-31 |
| 797 | 2023-01-04 | 83,861,612 | 240,000 | 16.2970 | 514,584,000 | 2022-12-31 |
| 798 | 2023-01-03 | 83,621,612 | -326,000 | 16.2503 | 514,584,000 | 2022-12-31 |
| 799 | 2022-12-30 | 83,947,612 | 97,000 | 16.3137 | 514,584,000 | 2022-11-30 |
| 800 | 2022-12-29 | 83,850,612 | -36,000 | 16.2948 | 514,584,000 | 2022-11-30 |
| 801 | 2022-12-28 | 83,886,612 | -3,000 | 16.3018 | 514,584,000 | 2022-11-30 |
| 802 | 2022-12-23 | 83,889,612 | -57,000 | 16.3024 | 514,584,000 | 2022-11-30 |
| 803 | 2022-12-22 | 83,946,612 | -34,000 | 16.3135 | 514,584,000 | 2022-11-30 |
| 804 | 2022-12-21 | 83,980,612 | -114,000 | 16.3201 | 514,584,000 | 2022-11-30 |
| 805 | 2022-12-20 | 84,094,612 | -86,000 | 16.3423 | 514,584,000 | 2022-11-30 |
| 806 | 2022-12-19 | 84,180,612 | -310,000 | 16.3590 | 514,584,000 | 2022-11-30 |
| 807 | 2022-12-16 | 84,490,612 | 79,000 | 16.4192 | 514,584,000 | 2022-11-30 |
| 808 | 2022-12-15 | 84,411,612 | 30,000 | 16.4039 | 514,584,000 | 2022-11-30 |
| 809 | 2022-12-14 | 84,381,612 | 75,000 | 16.3980 | 514,584,000 | 2022-11-30 |
| 810 | 2022-12-13 | 84,306,612 | 456,000 | 16.3834 | 514,584,000 | 2022-11-30 |
| 811 | 2022-12-12 | 83,850,612 | 126,000 | 16.2948 | 514,584,000 | 2022-11-30 |
| 812 | 2022-12-09 | 83,724,612 | 381,000 | 16.2703 | 514,584,000 | 2022-11-30 |
| 813 | 2022-12-08 | 83,343,612 | -140,000 | 16.1963 | 514,584,000 | 2022-11-30 |
| 814 | 2022-12-07 | 83,483,612 | -65,009 | 16.2235 | 514,584,000 | 2022-11-30 |
| 815 | 2022-12-06 | 83,548,621 | 228,000 | 16.2361 | 514,584,000 | 2022-11-30 |
| 816 | 2022-12-05 | 83,320,621 | -97,000 | 16.1918 | 514,584,000 | 2022-11-30 |
| 817 | 2022-12-02 | 83,417,621 | -218,000 | 16.2107 | 514,584,000 | 2022-11-30 |
| 818 | 2022-12-01 | 83,635,621 | 233,000 | 16.2531 | 514,584,000 | 2022-11-30 |
| 819 | 2022-11-30 | 83,402,621 | -29,000 | 16.2078 | 514,584,000 | 2022-11-30 |
| 820 | 2022-11-29 | 83,431,621 | -96,000 | 16.2134 | 514,584,000 | 2022-10-31 |
| 821 | 2022-11-28 | 83,527,621 | 100,000 | 16.2321 | 514,584,000 | 2022-10-31 |
| 822 | 2022-11-25 | 83,427,621 | 170,000 | 16.2126 | 514,584,000 | 2022-10-31 |
| 823 | 2022-11-24 | 83,257,621 | -501,000 | 16.1796 | 514,584,000 | 2022-10-31 |
| 824 | 2022-11-23 | 83,758,621 | -1,056,000 | 16.2770 | 514,584,000 | 2022-10-31 |
| 825 | 2022-11-22 | 84,814,621 | -647,000 | 16.4822 | 514,584,000 | 2022-10-31 |
| 826 | 2022-11-21 | 85,461,621 | -370,000 | 16.6079 | 514,584,000 | 2022-10-31 |
| 827 | 2022-11-18 | 85,831,621 | -987,850 | 16.6798 | 514,584,000 | 2022-10-31 |
| 828 | 2022-11-17 | 86,819,471 | -487,000 | 16.8718 | 514,584,000 | 2022-10-31 |
| 829 | 2022-11-16 | 87,306,471 | 1,113,000 | 16.9664 | 514,584,000 | 2022-10-31 |
| 830 | 2022-11-15 | 86,193,471 | -147,000 | 16.7501 | 514,584,000 | 2022-10-31 |
| 831 | 2022-11-14 | 86,340,471 | -465,000 | 16.7787 | 514,584,000 | 2022-10-31 |
| 832 | 2022-11-11 | 86,805,471 | 218,050 | 16.8691 | 514,584,000 | 2022-10-31 |
| 833 | 2022-11-10 | 86,587,421 | -24,000 | 16.8267 | 514,584,000 | 2022-10-31 |
| 834 | 2022-11-09 | 86,611,421 | 205,000 | 16.8313 | 514,584,000 | 2022-10-31 |
| 835 | 2022-11-08 | 86,406,421 | 54,000 | 16.7915 | 514,584,000 | 2022-10-31 |
| 836 | 2022-11-07 | 86,352,421 | -232,000 | 16.7810 | 514,584,000 | 2022-10-31 |
| 837 | 2022-11-04 | 86,584,421 | 202,000 | 16.8261 | 514,584,000 | 2022-10-31 |
| 838 | 2022-11-03 | 86,382,421 | -421,000 | 16.7868 | 514,584,000 | 2022-10-31 |
| 839 | 2022-11-02 | 86,803,421 | 0 | 16.8687 | 514,584,000 | 2022-10-31 |
| 840 | 2022-11-01 | 86,803,421 | -1,059,000 | 16.8687 | 514,584,000 | 2022-10-31 |
| 841 | 2022-10-31 | 87,862,421 | -62,000 | 17.0745 | 514,584,000 | 2022-10-31 |
| 842 | 2022-10-28 | 87,924,421 | -1,206,100 | 17.0865 | 514,584,000 | 2022-09-30 |
| 843 | 2022-10-27 | 89,130,521 | 321,000 | 17.3209 | 514,584,000 | 2022-09-30 |
| 844 | 2022-10-26 | 88,809,521 | 1,052,000 | 17.2585 | 514,584,000 | 2022-09-30 |
| 845 | 2022-10-25 | 87,757,521 | 244,000 | 17.0541 | 514,584,000 | 2022-09-30 |
| 846 | 2022-10-24 | 87,513,521 | 768,000 | 17.0067 | 514,584,000 | 2022-09-30 |
| 847 | 2022-10-21 | 86,745,521 | -87,000 | 16.8574 | 514,584,000 | 2022-09-30 |
| 848 | 2022-10-20 | 86,832,521 | 175,800 | 16.8743 | 514,584,000 | 2022-09-30 |
| 849 | 2022-10-19 | 86,656,721 | 20,000 | 16.8402 | 514,584,000 | 2022-09-30 |
| 850 | 2022-10-18 | 86,636,721 | 41,000 | 16.8363 | 514,584,000 | 2022-09-30 |
| 851 | 2022-10-17 | 86,595,721 | -61,000 | 16.8283 | 514,584,000 | 2022-09-30 |
| 852 | 2022-10-14 | 86,656,721 | -138,000 | 16.8402 | 514,584,000 | 2022-09-30 |
| 853 | 2022-10-13 | 86,794,721 | -138,000 | 16.8670 | 514,584,000 | 2022-09-30 |
| 854 | 2022-10-12 | 86,932,721 | 148,000 | 16.8938 | 514,584,000 | 2022-09-30 |
| 855 | 2022-10-11 | 86,784,721 | 15,000 | 16.8650 | 514,584,000 | 2022-09-30 |
| 856 | 2022-10-10 | 86,769,721 | -143,000 | 16.8621 | 514,584,000 | 2022-09-30 |
| 857 | 2022-10-07 | 86,912,721 | 189,000 | 16.8899 | 514,584,000 | 2022-09-30 |
| 858 | 2022-10-06 | 86,723,721 | 281,000 | 16.8532 | 514,584,000 | 2022-09-30 |
| 859 | 2022-10-05 | 86,442,721 | -9,000 | 16.7986 | 514,584,000 | 2022-09-30 |
| 860 | 2022-10-03 | 86,451,721 | -239,000 | 16.8003 | 514,584,000 | 2022-09-30 |
| 861 | 2022-09-30 | 86,690,721 | 59,979,000 | 16.8468 | 514,584,000 | 2022-09-30 |
| 862 | 2022-09-29 | 26,711,721 | 188,000 | 5.1909 | 514,584,000 | 2022-08-31 |
| 863 | 2022-09-28 | 26,523,721 | -196,957 | 5.1544 | 514,584,000 | 2022-08-31 |
| 864 | 2022-09-27 | 26,720,678 | -148,943 | 5.1927 | 514,584,000 | 2022-08-31 |
| 865 | 2022-09-26 | 26,869,621 | -60,000 | 5.2216 | 514,584,000 | 2022-08-31 |
| 866 | 2022-09-23 | 26,929,621 | 256,000 | 5.2333 | 514,584,000 | 2022-08-31 |
| 867 | 2022-09-22 | 26,673,621 | -27,000 | 5.1835 | 514,584,000 | 2022-08-31 |
| 868 | 2022-09-21 | 26,700,621 | -261,000 | 5.1888 | 514,584,000 | 2022-08-31 |
| 869 | 2022-09-20 | 26,961,621 | -28,000 | 5.2395 | 514,584,000 | 2022-08-31 |
| 870 | 2022-09-19 | 26,989,621 | -102,000 | 5.2449 | 514,584,000 | 2022-08-31 |
| 871 | 2022-09-16 | 27,091,621 | -740,400 | 5.2648 | 514,584,000 | 2022-08-31 |
| 872 | 2022-09-15 | 27,832,021 | -926,876 | 5.4086 | 514,584,000 | 2022-08-31 |
| 873 | 2022-09-14 | 28,758,897 | 462,822 | 5.5888 | 514,584,000 | 2022-08-31 |
| 874 | 2022-09-13 | 28,296,075 | -4,000 | 5.4988 | 514,584,000 | 2022-08-31 |
| 875 | 2022-09-09 | 28,300,075 | -27,000 | 5.4996 | 514,584,000 | 2022-08-31 |
| 876 | 2022-09-08 | 28,327,075 | 397,000 | 5.5048 | 514,584,000 | 2022-08-31 |
| 877 | 2022-09-07 | 27,930,075 | 3,000 | 5.4277 | 514,584,000 | 2022-08-31 |
| 878 | 2022-09-06 | 27,927,075 | -2,822 | 5.4271 | 514,584,000 | 2022-08-31 |
| 879 | 2022-09-05 | 27,929,897 | -114,000 | 5.4277 | 514,584,000 | 2022-08-31 |
| 880 | 2022-09-02 | 28,043,897 | 79,000 | 5.4498 | 514,584,000 | 2022-08-31 |
| 881 | 2022-09-01 | 27,964,897 | -24,000 | 5.4345 | 514,584,000 | 2022-08-31 |
| 882 | 2022-08-31 | 27,988,897 | 174,000 | 5.4391 | 514,584,000 | 2022-08-31 |
| 883 | 2022-08-30 | 27,814,897 | -67,000 | 5.4053 | 514,584,000 | 2022-07-31 |
| 884 | 2022-08-29 | 27,881,897 | 58,000 | 5.4183 | 514,584,000 | 2022-07-31 |
| 885 | 2022-08-26 | 27,823,897 | 67,000 | 5.4071 | 514,584,000 | 2022-07-31 |
| 886 | 2022-08-25 | 27,756,897 | -16,000 | 5.3940 | 514,584,000 | 2022-07-31 |
| 887 | 2022-08-24 | 27,772,897 | -28,000 | 5.3972 | 514,584,000 | 2022-07-31 |
| 888 | 2022-08-23 | 27,800,897 | -127,000 | 5.4026 | 514,584,000 | 2022-07-31 |
| 889 | 2022-08-22 | 27,927,897 | -102,000 | 5.4273 | 514,584,000 | 2022-07-31 |
| 890 | 2022-08-19 | 28,029,897 | -65,000 | 5.4471 | 514,584,000 | 2022-07-31 |
| 891 | 2022-08-18 | 28,094,897 | -91,000 | 5.4597 | 514,584,000 | 2022-07-31 |
| 892 | 2022-08-17 | 28,185,897 | 199,000 | 5.4774 | 514,584,000 | 2022-07-31 |
| 893 | 2022-08-16 | 27,986,897 | -274,724 | 5.4387 | 514,584,000 | 2022-07-31 |
| 894 | 2022-08-15 | 28,261,621 | 124,381 | 5.4921 | 514,584,000 | 2022-07-31 |
| 895 | 2022-08-12 | 28,137,240 | -92,724 | 5.4680 | 514,584,000 | 2022-07-31 |
| 896 | 2022-08-11 | 28,229,964 | 29,000 | 5.4860 | 514,584,000 | 2022-07-31 |
| 897 | 2022-08-10 | 28,200,964 | -60,000 | 5.4803 | 514,584,000 | 2022-07-31 |
| 898 | 2022-08-09 | 28,260,964 | 61,000 | 5.4920 | 514,584,000 | 2022-07-31 |
| 899 | 2022-08-08 | 28,199,964 | -282,000 | 5.4801 | 514,584,000 | 2022-07-31 |
| 900 | 2022-08-05 | 28,481,964 | -191,000 | 5.5349 | 514,584,000 | 2022-07-31 |
| 901 | 2022-08-04 | 28,672,964 | 413,069 | 5.5721 | 514,584,000 | 2022-07-31 |
| 902 | 2022-08-03 | 28,259,895 | -232,000 | 5.4918 | 514,584,000 | 2022-07-31 |
| 903 | 2022-08-02 | 28,491,895 | -163,000 | 5.5369 | 514,584,000 | 2022-07-31 |
| 904 | 2022-08-01 | 28,654,895 | -1,531,000 | 5.5686 | 514,584,000 | 2022-07-31 |
| 905 | 2022-07-29 | 30,185,895 | -154,000 | 5.8661 | 514,584,000 | 2022-06-30 |
| 906 | 2022-07-28 | 30,339,895 | -153,000 | 5.8960 | 514,584,000 | 2022-06-30 |
| 907 | 2022-07-27 | 30,492,895 | -106,000 | 5.9257 | 514,584,000 | 2022-06-30 |
| 908 | 2022-07-26 | 30,598,895 | 161,000 | 5.9463 | 514,584,000 | 2022-06-30 |
| 909 | 2022-07-25 | 30,437,895 | 1,436,000 | 5.9150 | 514,584,000 | 2022-06-30 |
| 910 | 2022-07-22 | 29,001,895 | -20,000 | 5.6360 | 514,584,000 | 2022-06-30 |
| 911 | 2022-07-21 | 29,021,895 | 295,000 | 5.6399 | 514,584,000 | 2022-06-30 |
| 912 | 2022-07-20 | 28,726,895 | -269,000 | 5.5825 | 514,584,000 | 2022-06-30 |
| 913 | 2022-07-19 | 28,995,895 | -211,000 | 5.6348 | 514,584,000 | 2022-06-30 |
| 914 | 2022-07-18 | 29,206,895 | 113,655 | 5.6758 | 514,584,000 | 2022-06-30 |
| 915 | 2022-07-15 | 29,093,240 | -83,345 | 5.6537 | 514,584,000 | 2022-06-30 |
| 916 | 2022-07-14 | 29,176,585 | -181,760 | 5.6699 | 514,584,000 | 2022-06-30 |
| 917 | 2022-07-13 | 29,358,345 | -198,000 | 5.7053 | 514,584,000 | 2022-06-30 |
| 918 | 2022-07-12 | 29,556,345 | -345,000 | 5.7437 | 514,584,000 | 2022-06-30 |
| 919 | 2022-07-11 | 29,901,345 | -210,655 | 5.8108 | 514,584,000 | 2022-06-30 |
| 920 | 2022-07-08 | 30,112,000 | -30,000 | 5.8517 | 514,584,000 | 2022-06-30 |
| 921 | 2022-07-07 | 30,142,000 | 132,000 | 5.8575 | 514,584,000 | 2022-06-30 |
| 922 | 2022-07-06 | 30,010,000 | 49,000 | 5.8319 | 514,584,000 | 2022-06-30 |
| 923 | 2022-07-05 | 29,961,000 | 244,000 | 5.8224 | 514,584,000 | 2022-06-30 |
| 924 | 2022-07-04 | 29,717,000 | -20,000 | 5.7750 | 514,584,000 | 2022-06-30 |
| 925 | 2022-06-30 | 29,737,000 | 76,000 | 5.7788 | 514,584,000 | 2022-06-30 |
| 926 | 2022-06-29 | 29,661,000 | -102,275 | 5.7641 | 514,584,000 | 2022-05-31 |
| 927 | 2022-06-28 | 29,763,275 | -110,000 | 5.7839 | 514,584,000 | 2022-05-31 |
| 928 | 2022-06-27 | 29,873,275 | -333,000 | 5.8053 | 514,584,000 | 2022-05-31 |
| 929 | 2022-06-24 | 30,206,275 | -50,275 | 5.8700 | 514,584,000 | 2022-05-31 |
| 930 | 2022-06-23 | 30,256,550 | 280,000 | 5.8798 | 514,584,000 | 2022-05-31 |
| 931 | 2022-06-22 | 29,976,550 | 74,000 | 5.8254 | 514,584,000 | 2022-05-31 |
| 932 | 2022-06-21 | 29,902,550 | -24,000 | 5.8110 | 514,584,000 | 2022-05-31 |
| 933 | 2022-06-20 | 29,926,550 | 614,000 | 5.8157 | 514,584,000 | 2022-05-31 |
| 934 | 2022-06-17 | 29,312,550 | -111,000 | 5.6964 | 514,584,000 | 2022-05-31 |
| 935 | 2022-06-16 | 29,423,550 | -259,000 | 5.7179 | 514,584,000 | 2022-05-31 |
| 936 | 2022-06-15 | 29,682,550 | -177,800 | 5.7683 | 514,584,000 | 2022-05-31 |
| 937 | 2022-06-14 | 29,860,350 | -46,658 | 5.8028 | 514,584,000 | 2022-05-31 |
| 938 | 2022-06-13 | 29,907,008 | 438,800 | 5.8119 | 514,584,000 | 2022-05-31 |
| 939 | 2022-06-10 | 29,468,208 | -9,000 | 5.7266 | 514,584,000 | 2022-05-31 |
| 940 | 2022-06-09 | 29,477,208 | -166,000 | 5.7284 | 514,584,000 | 2022-05-31 |
| 941 | 2022-06-08 | 29,643,208 | 47,000 | 5.7606 | 514,584,000 | 2022-05-31 |
| 942 | 2022-06-07 | 29,596,208 | -84,000 | 5.7515 | 514,584,000 | 2022-05-31 |
| 943 | 2022-06-06 | 29,680,208 | 16,000 | 5.7678 | 514,584,000 | 2022-05-31 |
| 944 | 2022-06-02 | 29,664,208 | -271,707 | 5.7647 | 514,584,000 | 2022-05-31 |
| 945 | 2022-06-01 | 29,935,915 | -213,000 | 5.8175 | 514,584,000 | 2022-05-31 |
| 946 | 2022-05-31 | 30,148,915 | 217,000 | 5.8589 | 514,584,000 | 2022-05-31 |
| 947 | 2022-05-30 | 29,931,915 | -146,000 | 5.8167 | 514,584,000 | 2022-04-30 |
| 948 | 2022-05-27 | 30,077,915 | -82,000 | 5.8451 | 514,584,000 | 2022-04-30 |
| 949 | 2022-05-26 | 30,159,915 | -78,000 | 5.8610 | 514,584,000 | 2022-04-30 |
| 950 | 2022-05-25 | 30,237,915 | 524,000 | 5.8762 | 514,584,000 | 2022-04-30 |
| 951 | 2022-05-24 | 29,713,915 | -172,500 | 5.7744 | 514,584,000 | 2022-04-30 |
| 952 | 2022-05-23 | 29,886,415 | 36,000 | 5.8079 | 514,584,000 | 2022-04-30 |
| 953 | 2022-05-20 | 29,850,415 | 140,000 | 5.8009 | 514,584,000 | 2022-04-30 |
| 954 | 2022-05-19 | 29,710,415 | -40,910 | 5.7737 | 514,584,000 | 2022-04-30 |
| 955 | 2022-05-18 | 29,751,325 | 351,010 | 5.7816 | 514,584,000 | 2022-04-30 |
| 956 | 2022-05-17 | 29,400,315 | -89,000 | 5.7134 | 514,584,000 | 2022-04-30 |
| 957 | 2022-05-16 | 29,489,315 | -53,000 | 5.7307 | 514,584,000 | 2022-04-30 |
| 958 | 2022-05-13 | 29,542,315 | -108,000 | 5.7410 | 514,584,000 | 2022-04-30 |
| 959 | 2022-05-12 | 29,650,315 | -39,000 | 5.7620 | 514,584,000 | 2022-04-30 |
| 960 | 2022-05-11 | 29,689,315 | -156,000 | 5.7696 | 514,584,000 | 2022-04-30 |
| 961 | 2022-05-10 | 29,845,315 | -471,100 | 5.7999 | 514,584,000 | 2022-04-30 |
| 962 | 2022-05-06 | 30,316,415 | -113,000 | 5.8914 | 514,584,000 | 2022-04-30 |
| 963 | 2022-05-05 | 30,429,415 | 34,000 | 5.9134 | 514,584,000 | 2022-04-30 |
| 964 | 2022-05-04 | 30,395,415 | 330,000 | 5.9068 | 514,584,000 | 2022-04-30 |
| 965 | 2022-05-03 | 30,065,415 | 16,000 | 5.8427 | 514,584,000 | 2022-04-30 |
| 966 | 2022-04-29 | 30,049,415 | 20,000 | 5.8396 | 514,584,000 | 2022-03-31 |
| 967 | 2022-04-28 | 30,029,415 | -36,000 | 5.8357 | 514,584,000 | 2022-03-31 |
| 968 | 2022-04-27 | 30,065,415 | -151,000 | 5.8427 | 514,584,000 | 2022-03-31 |
| 969 | 2022-04-26 | 30,216,415 | -56,000 | 5.8720 | 514,584,000 | 2022-03-31 |
| 970 | 2022-04-25 | 30,272,415 | -256,001 | 5.8829 | 514,584,000 | 2022-03-31 |
| 971 | 2022-04-22 | 30,528,416 | -120,600 | 5.9326 | 514,584,000 | 2022-03-31 |
| 972 | 2022-04-21 | 30,649,016 | -37,000 | 5.9561 | 514,584,000 | 2022-03-31 |
| 973 | 2022-04-20 | 30,686,016 | 561,601 | 5.9633 | 514,584,000 | 2022-03-31 |
| 974 | 2022-04-19 | 30,124,415 | -28,000 | 5.8541 | 514,584,000 | 2022-03-31 |
| 975 | 2022-04-14 | 30,152,415 | -62,000 | 5.8596 | 514,584,000 | 2022-03-31 |
| 976 | 2022-04-13 | 30,214,415 | -32,000 | 5.8716 | 514,584,000 | 2022-03-31 |
| 977 | 2022-04-12 | 30,246,415 | -474,000 | 5.8778 | 514,584,000 | 2022-03-31 |
| 978 | 2022-04-11 | 30,720,415 | -76,000 | 5.9700 | 514,584,000 | 2022-03-31 |
| 979 | 2022-04-08 | 30,796,415 | 304,000 | 5.9847 | 514,584,000 | 2022-03-31 |
| 980 | 2022-04-07 | 30,492,415 | 28,000 | 5.9256 | 514,584,000 | 2022-03-31 |
| 981 | 2022-04-06 | 30,464,415 | -110,000 | 5.9202 | 514,584,000 | 2022-03-31 |
| 982 | 2022-04-04 | 30,574,415 | -98,601 | 5.9416 | 514,584,000 | 2022-03-31 |
| 983 | 2022-04-01 | 30,673,016 | 279,000 | 5.9607 | 514,584,000 | 2022-03-31 |
| 984 | 2022-03-31 | 30,394,016 | -62,000 | 5.9065 | 514,584,000 | 2022-03-31 |
| 985 | 2022-03-30 | 30,456,016 | 343,000 | 5.9186 | 514,584,000 | 2022-02-28 |
| 986 | 2022-03-29 | 30,113,016 | -107,512 | 5.8519 | 514,584,000 | 2022-02-28 |
| 987 | 2022-03-28 | 30,220,528 | 207,000 | 5.8728 | 514,584,000 | 2022-02-28 |
| 988 | 2022-03-25 | 30,013,528 | -48,000 | 5.8326 | 514,584,000 | 2022-02-28 |
| 989 | 2022-03-24 | 30,061,528 | -154,000 | 5.8419 | 514,584,000 | 2022-02-28 |
| 990 | 2022-03-23 | 30,215,528 | -230,000 | 5.8718 | 514,584,000 | 2022-02-28 |
| 991 | 2022-03-22 | 30,445,528 | -257,000 | 5.9165 | 514,584,000 | 2022-02-28 |
| 992 | 2022-03-21 | 30,702,528 | 6,000 | 5.9665 | 514,584,000 | 2022-02-28 |
| 993 | 2022-03-18 | 30,696,528 | -142,244 | 5.9653 | 514,584,000 | 2022-02-28 |
| 994 | 2022-03-17 | 30,838,772 | -331,244 | 5.9930 | 514,584,000 | 2022-02-28 |
| 995 | 2022-03-16 | 31,170,016 | -24,000 | 6.0573 | 514,584,000 | 2022-02-28 |
| 996 | 2022-03-15 | 31,194,016 | -306,000 | 6.0620 | 514,584,000 | 2022-02-28 |
| 997 | 2022-03-14 | 31,500,016 | -596,674 | 6.1215 | 514,584,000 | 2022-02-28 |
| 998 | 2022-03-11 | 32,096,690 | -168,518 | 6.2374 | 514,584,000 | 2022-02-28 |
| 999 | 2022-03-10 | 32,265,208 | -298,000 | 6.2702 | 514,584,000 | 2022-02-28 |
| 1000 | 2022-03-09 | 32,563,208 | 1,607,000 | 6.3281 | 514,584,000 | 2022-02-28 |
| 1001 | 2022-03-08 | 30,956,208 | 418,732 | 6.0158 | 514,584,000 | 2022-02-28 |
| 1002 | 2022-03-07 | 30,537,476 | 176,000 | 5.9344 | 514,584,000 | 2022-02-28 |
| 1003 | 2022-03-04 | 30,361,476 | -158,000 | 5.9002 | 514,584,000 | 2022-02-28 |
| 1004 | 2022-03-03 | 30,519,476 | -117,000 | 5.9309 | 514,584,000 | 2022-02-28 |
| 1005 | 2022-03-02 | 30,636,476 | -6,000 | 5.9536 | 514,584,000 | 2022-02-28 |
| 1006 | 2022-03-01 | 30,642,476 | 192,920 | 5.9548 | 514,584,000 | 2022-02-28 |
| 1007 | 2022-02-28 | 30,449,556 | 463,000 | 5.9173 | 514,584,000 | 2022-02-28 |
| 1008 | 2022-02-25 | 29,986,556 | -11,000 | 5.8273 | 514,584,000 | 2022-01-31 |
| 1009 | 2022-02-24 | 29,997,556 | 29,000 | 5.8295 | 514,584,000 | 2022-01-31 |
| 1010 | 2022-02-23 | 29,968,556 | -183,889 | 5.8238 | 514,584,000 | 2022-01-31 |
| 1011 | 2022-02-22 | 30,152,445 | -59,000 | 5.8596 | 514,584,000 | 2022-01-31 |
| 1012 | 2022-02-21 | 30,211,445 | 149,001 | 5.8710 | 514,584,000 | 2022-01-31 |
| 1013 | 2022-02-18 | 30,062,444 | -35,000 | 5.8421 | 514,584,000 | 2022-01-31 |
| 1014 | 2022-02-17 | 30,097,444 | -3,000 | 5.8489 | 514,584,000 | 2022-01-31 |
| 1015 | 2022-02-16 | 30,100,444 | -56,000 | 5.8495 | 514,584,000 | 2022-01-31 |
| 1016 | 2022-02-15 | 30,156,444 | -151,112 | 5.8604 | 514,584,000 | 2022-01-31 |
| 1017 | 2022-02-14 | 30,307,556 | 163,112 | 5.8897 | 514,584,000 | 2022-01-31 |
| 1018 | 2022-02-11 | 30,144,444 | -75,000 | 5.8580 | 514,584,000 | 2022-01-31 |
| 1019 | 2022-02-10 | 30,219,444 | -119,000 | 5.8726 | 514,584,000 | 2022-01-31 |
| 1020 | 2022-02-09 | 30,338,444 | 420,408 | 5.8957 | 514,584,000 | 2022-01-31 |
| 1021 | 2022-02-08 | 29,918,036 | 1,000 | 5.8140 | 514,584,000 | 2022-01-31 |
| 1022 | 2022-02-07 | 29,917,036 | 31,940 | 5.8138 | 514,584,000 | 2022-01-31 |
| 1023 | 2022-02-04 | 29,885,096 | -268,000 | 5.8076 | 514,584,000 | 2022-01-31 |
| 1024 | 2022-01-31 | 30,153,096 | 0 | 5.8597 | 514,584,000 | 2022-01-31 |
| 1025 | 2022-01-28 | 30,153,096 | -247,000 | 5.8597 | 514,584,000 | 2021-12-31 |
| 1026 | 2022-01-27 | 30,400,096 | -103,109 | 5.9077 | 514,584,000 | 2021-12-31 |
| 1027 | 2022-01-26 | 30,503,205 | 120,000 | 5.9277 | 514,584,000 | 2021-12-31 |
| 1028 | 2022-01-25 | 30,383,205 | 253,000 | 5.9044 | 514,584,000 | 2021-12-31 |
| 1029 | 2022-01-24 | 30,130,205 | 39,000 | 5.8553 | 514,584,000 | 2021-12-31 |
| 1030 | 2022-01-21 | 30,091,205 | -50,000 | 5.8477 | 514,584,000 | 2021-12-31 |
| 1031 | 2022-01-20 | 30,141,205 | -133,000 | 5.8574 | 514,584,000 | 2021-12-31 |
| 1032 | 2022-01-19 | 30,274,205 | 74,000 | 5.8832 | 514,584,000 | 2021-12-31 |
| 1033 | 2022-01-18 | 30,200,205 | -170,000 | 5.8689 | 514,584,000 | 2021-12-31 |
| 1034 | 2022-01-17 | 30,370,205 | -376,891 | 5.9019 | 514,584,000 | 2021-12-31 |
| 1035 | 2022-01-14 | 30,747,096 | 142,000 | 5.9751 | 514,584,000 | 2021-12-31 |
| 1036 | 2022-01-13 | 30,605,096 | 5,301,888 | 5.9475 | 514,584,000 | 2021-12-31 |
| 1037 | 2022-01-12 | 25,303,208 | 3,955,000 | 4.9172 | 514,584,000 | 2021-12-31 |
| 1038 | 2022-01-11 | 21,348,208 | 115,000 | 4.1486 | 514,584,000 | 2021-12-31 |
| 1039 | 2022-01-10 | 21,233,208 | 12,000 | 4.1263 | 514,584,000 | 2021-12-31 |
| 1040 | 2022-01-07 | 21,221,208 | 146,139 | 4.1240 | 514,584,000 | 2021-12-31 |
| 1041 | 2022-01-06 | 21,075,069 | 48,000 | 4.0956 | 514,584,000 | 2021-12-31 |
| 1042 | 2022-01-05 | 21,027,069 | 225,370 | 4.0862 | 514,584,000 | 2021-12-31 |
| 1043 | 2022-01-04 | 20,801,699 | -212,509 | 4.0424 | 514,584,000 | 2021-12-31 |
| 1044 | 2022-01-03 | 21,014,208 | 663,798 | 4.0837 | 514,584,000 | 2021-12-31 |
| 1045 | 2021-12-31 | 20,350,410 | 0 | 3.9547 | 514,584,000 | 2021-12-31 |
| 1046 | 2021-12-30 | 20,350,410 | -91,000 | 3.9547 | 514,584,000 | 2021-11-30 |
| 1047 | 2021-12-29 | 20,441,410 | -17,500 | 3.9724 | 514,584,000 | 2021-11-30 |
| 1048 | 2021-12-28 | 20,458,910 | -14,000 | 3.9758 | 514,584,000 | 2021-11-30 |
| 1049 | 2021-12-24 | 20,472,910 | 0 | 3.9785 | 514,584,000 | 2021-11-30 |
| 1050 | 2021-12-23 | 20,472,910 | 33,000 | 3.9785 | 514,584,000 | 2021-11-30 |
| 1051 | 2021-12-22 | 20,439,910 | -4,000 | 3.9721 | 514,584,000 | 2021-11-30 |
| 1052 | 2021-12-21 | 20,443,910 | -37,000 | 3.9729 | 514,584,000 | 2021-11-30 |
| 1053 | 2021-12-20 | 20,480,910 | -112,000 | 3.9801 | 514,584,000 | 2021-11-30 |
| 1054 | 2021-12-17 | 20,592,910 | -190,000 | 4.0019 | 514,584,000 | 2021-11-30 |
| 1055 | 2021-12-16 | 20,782,910 | -166,000 | 4.0388 | 514,584,000 | 2021-11-30 |
| 1056 | 2021-12-15 | 20,948,910 | 194,000 | 4.0710 | 514,584,000 | 2021-11-30 |
| 1057 | 2021-12-14 | 20,754,910 | -35,000 | 4.0333 | 514,584,000 | 2021-11-30 |
| 1058 | 2021-12-13 | 20,789,910 | 9,000 | 4.0401 | 514,584,000 | 2021-11-30 |
| 1059 | 2021-12-10 | 20,780,910 | 67,000 | 4.0384 | 514,584,000 | 2021-11-30 |
| 1060 | 2021-12-09 | 20,713,910 | -1,000 | 4.0254 | 514,584,000 | 2021-11-30 |
| 1061 | 2021-12-08 | 20,714,910 | -8,550 | 4.0256 | 514,584,000 | 2021-11-30 |
| 1062 | 2021-12-07 | 20,723,460 | -25,450 | 4.0272 | 514,584,000 | 2021-11-30 |
| 1063 | 2021-12-06 | 20,748,910 | -3,823,000 | 4.0322 | 514,584,000 | 2021-11-30 |
| 1064 | 2021-12-03 | 24,571,910 | 49,000 | 4.7751 | 514,584,000 | 2021-11-30 |
| 1065 | 2021-12-02 | 24,522,910 | 255,400 | 4.7656 | 514,584,000 | 2021-11-30 |
| 1066 | 2021-12-01 | 24,267,510 | -156,400 | 4.7159 | 514,584,000 | 2021-11-30 |
| 1067 | 2021-11-30 | 24,423,910 | -86,600 | 4.7463 | 514,584,000 | 2021-11-30 |
| 1068 | 2021-11-29 | 24,510,510 | 102,332 | 4.7632 | 514,584,000 | 2021-10-31 |
| 1069 | 2021-11-26 | 24,408,178 | 62,000 | 4.7433 | 514,584,000 | 2021-10-31 |
| 1070 | 2021-11-25 | 24,346,178 | 8,000 | 4.7312 | 514,584,000 | 2021-10-31 |
| 1071 | 2021-11-24 | 24,338,178 | -73,000 | 4.7297 | 514,584,000 | 2021-10-31 |
| 1072 | 2021-11-23 | 24,411,178 | -52,000 | 4.7439 | 514,584,000 | 2021-10-31 |
| 1073 | 2021-11-22 | 24,463,178 | 3,623,600 | 4.7540 | 514,584,000 | 2021-10-31 |
| 1074 | 2021-11-19 | 20,839,578 | -14,600 | 4.0498 | 514,584,000 | 2021-10-31 |
| 1075 | 2021-11-18 | 20,854,178 | 22,000 | 4.0526 | 514,584,000 | 2021-10-31 |
| 1076 | 2021-11-17 | 20,832,178 | 31,400 | 4.0484 | 514,584,000 | 2021-10-31 |
| 1077 | 2021-11-16 | 20,800,778 | -39,000 | 4.0423 | 514,584,000 | 2021-10-31 |
| 1078 | 2021-11-15 | 20,839,778 | 150,975 | 4.0498 | 514,584,000 | 2021-10-31 |
| 1079 | 2021-11-12 | 20,688,803 | 86,000 | 4.0205 | 514,584,000 | 2021-10-31 |
| 1080 | 2021-11-11 | 20,602,803 | 11,600 | 4.0038 | 514,584,000 | 2021-10-31 |
| 1081 | 2021-11-10 | 20,591,203 | 39,000 | 4.0015 | 514,584,000 | 2021-10-31 |
| 1082 | 2021-11-09 | 20,552,203 | -25,000 | 3.9939 | 514,584,000 | 2021-10-31 |
| 1083 | 2021-11-08 | 20,577,203 | -7,000 | 3.9988 | 514,584,000 | 2021-10-31 |
| 1084 | 2021-11-05 | 20,584,203 | -148,000 | 4.0002 | 514,584,000 | 2021-10-31 |
| 1085 | 2021-11-04 | 20,732,203 | 11,000 | 4.0289 | 514,584,000 | 2021-10-31 |
| 1086 | 2021-11-03 | 20,721,203 | 108,000 | 4.0268 | 514,584,000 | 2021-10-31 |
| 1087 | 2021-11-02 | 20,613,203 | 1,219,000 | 4.0058 | 514,584,000 | 2021-10-31 |
| 1088 | 2021-11-01 | 19,394,203 | 603,000 | 3.7689 | 514,584,000 | 2021-10-31 |
| 1089 | 2021-10-29 | 18,791,203 | 608,000 | 3.6517 | 514,584,000 | 2021-09-30 |
| 1090 | 2021-10-28 | 18,183,203 | 98,000 | 3.5336 | 514,584,000 | 2021-09-30 |
| 1091 | 2021-10-27 | 18,085,203 | 529,000 | 3.5145 | 514,584,000 | 2021-09-30 |
| 1092 | 2021-10-26 | 17,556,203 | 1,018,000 | 3.4117 | 514,584,000 | 2021-09-30 |
| 1093 | 2021-10-25 | 16,538,203 | -206,000 | 3.2139 | 514,584,000 | 2021-09-30 |
| 1094 | 2021-10-22 | 16,744,203 | 4,000 | 3.2539 | 514,584,000 | 2021-09-30 |
| 1095 | 2021-10-21 | 16,740,203 | 328,000 | 3.2532 | 514,584,000 | 2021-09-30 |
| 1096 | 2021-10-20 | 16,412,203 | -66,900 | 3.1894 | 514,584,000 | 2021-09-30 |
| 1097 | 2021-10-19 | 16,479,103 | -3,851,000 | 3.2024 | 514,584,000 | 2021-09-30 |
| 1098 | 2021-10-18 | 20,330,103 | 184,000 | 3.9508 | 514,584,000 | 2021-09-30 |
| 1099 | 2021-10-15 | 20,146,103 | 9,500 | 3.9150 | 514,584,000 | 2021-09-30 |
| 1100 | 2021-10-12 | 20,136,603 | -167,942 | 3.9132 | 514,584,000 | 2021-09-30 |
| 1101 | 2021-10-11 | 20,304,545 | -136,000 | 3.9458 | 514,584,000 | 2021-09-30 |
| 1102 | 2021-10-08 | 20,440,545 | 10,000 | 3.9722 | 514,584,000 | 2021-09-30 |
| 1103 | 2021-10-07 | 20,430,545 | 3,776,000 | 3.9703 | 514,584,000 | 2021-09-30 |
| 1104 | 2021-10-06 | 16,654,545 | -155,000 | 3.2365 | 514,584,000 | 2021-09-30 |
| 1105 | 2021-10-05 | 16,809,545 | -85,305 | 3.2666 | 514,584,000 | 2021-09-30 |
| 1106 | 2021-10-04 | 16,894,850 | -77,600 | 3.2832 | 514,584,000 | 2021-09-30 |
| 1107 | 2021-09-30 | 16,972,450 | -23,400 | 3.2983 | 514,584,000 | 2021-09-30 |
| 1108 | 2021-09-29 | 16,995,850 | -113,000 | 3.3028 | 514,584,000 | 2021-08-31 |
| 1109 | 2021-09-28 | 17,108,850 | -253,000 | 3.3248 | 514,584,000 | 2021-08-31 |
| 1110 | 2021-09-27 | 17,361,850 | 122,505 | 3.3740 | 514,584,000 | 2021-08-31 |
| 1111 | 2021-09-24 | 17,239,345 | -90,714 | 3.3502 | 514,584,000 | 2021-08-31 |
| 1112 | 2021-09-23 | 17,330,059 | 413,823 | 3.3678 | 514,584,000 | 2021-08-31 |
| 1113 | 2021-09-21 | 16,916,236 | 57,000 | 3.2874 | 514,584,000 | 2021-08-31 |
| 1114 | 2021-09-20 | 16,859,236 | -189,000 | 3.2763 | 514,584,000 | 2021-08-31 |
| 1115 | 2021-09-17 | 17,048,236 | -16,714 | 3.3130 | 514,584,000 | 2021-08-31 |
| 1116 | 2021-09-16 | 17,064,950 | -76,000 | 3.3163 | 514,584,000 | 2021-08-31 |
| 1117 | 2021-09-15 | 17,140,950 | -45,000 | 3.3310 | 514,584,000 | 2021-08-31 |
| 1118 | 2021-09-14 | 17,185,950 | 7,000 | 3.3398 | 514,584,000 | 2021-08-31 |
| 1119 | 2021-09-13 | 17,178,950 | -44,826 | 3.3384 | 514,584,000 | 2021-08-31 |
| 1120 | 2021-09-10 | 17,223,776 | -30,400 | 3.3471 | 514,584,000 | 2021-08-31 |
| 1121 | 2021-09-09 | 17,254,176 | -113,000 | 3.3530 | 514,584,000 | 2021-08-31 |
| 1122 | 2021-09-08 | 17,367,176 | -55,600 | 3.3750 | 514,584,000 | 2021-08-31 |
| 1123 | 2021-09-07 | 17,422,776 | 57,000 | 3.3858 | 514,584,000 | 2021-08-31 |
| 1124 | 2021-09-06 | 17,365,776 | 255,137 | 3.3747 | 514,584,000 | 2021-08-31 |
| 1125 | 2021-09-03 | 17,110,639 | 3,000 | 3.3251 | 514,584,000 | 2021-08-31 |
| 1126 | 2021-09-02 | 17,107,639 | -4,001 | 3.3246 | 514,584,000 | 2021-08-31 |
| 1127 | 2021-09-01 | 17,111,640 | -12,099 | 3.3253 | 514,584,000 | 2021-08-31 |
| 1128 | 2021-08-31 | 17,123,739 | -46,000 | 3.3277 | 514,584,000 | 2021-08-31 |
| 1129 | 2021-08-30 | 17,169,739 | -37,000 | 3.3366 | 514,584,000 | 2021-07-31 |
| 1130 | 2021-08-27 | 17,206,739 | 108,000 | 3.3438 | 514,584,000 | 2021-07-31 |
| 1131 | 2021-08-26 | 17,098,739 | -194,000 | 3.3228 | 514,584,000 | 2021-07-31 |
| 1132 | 2021-08-25 | 17,292,739 | -608,000 | 3.3605 | 514,584,000 | 2021-07-31 |
| 1133 | 2021-08-24 | 17,900,739 | -608,000 | 3.4787 | 514,584,000 | 2021-07-31 |
| 1134 | 2021-08-23 | 18,508,739 | -344,500 | 3.5968 | 514,584,000 | 2021-07-31 |
| 1135 | 2021-08-20 | 18,853,239 | -259,505 | 3.6638 | 514,584,000 | 2021-07-31 |
| 1136 | 2021-08-19 | 19,112,744 | -308,000 | 3.7142 | 514,584,000 | 2021-07-31 |
| 1137 | 2021-08-18 | 19,420,744 | -418,335 | 3.7741 | 514,584,000 | 2021-07-31 |
| 1138 | 2021-08-17 | 19,839,079 | 183,000 | 3.8554 | 514,584,000 | 2021-07-31 |
| 1139 | 2021-08-16 | 19,656,079 | 69,980 | 3.8198 | 514,584,000 | 2021-07-31 |
| 1140 | 2021-08-13 | 19,586,099 | -111,000 | 3.8062 | 514,584,000 | 2021-07-31 |
| 1141 | 2021-08-12 | 19,697,099 | 121,574 | 3.8278 | 514,584,000 | 2021-07-31 |
| 1142 | 2021-08-11 | 19,575,525 | -103,837 | 3.8041 | 514,584,000 | 2021-07-31 |
| 1143 | 2021-08-10 | 19,679,362 | -74,452 | 3.8243 | 514,584,000 | 2021-07-31 |
| 1144 | 2021-08-09 | 19,753,814 | -138,000 | 3.8388 | 514,584,000 | 2021-07-31 |
| 1145 | 2021-08-06 | 19,891,814 | 18,615 | 3.8656 | 514,584,000 | 2021-07-31 |
| 1146 | 2021-08-05 | 19,873,199 | -122,000 | 3.8620 | 514,584,000 | 2021-07-31 |
| 1147 | 2021-08-04 | 19,995,199 | -59,327 | 3.8857 | 514,584,000 | 2021-07-31 |
| 1148 | 2021-08-03 | 20,054,526 | -181,000 | 3.8972 | 514,584,000 | 2021-07-31 |
| 1149 | 2021-08-02 | 20,235,526 | -237,000 | 3.9324 | 514,584,000 | 2021-07-31 |
| 1150 | 2021-07-30 | 20,472,526 | -225,900 | 3.9785 | 514,584,000 | 2021-06-30 |
| 1151 | 2021-07-29 | 20,698,426 | -516,906 | 4.0224 | 514,584,000 | 2021-06-30 |
| 1152 | 2021-07-28 | 21,215,332 | -419,094 | 4.1228 | 514,584,000 | 2021-06-30 |
| 1153 | 2021-07-27 | 21,634,426 | 289,640 | 4.2043 | 514,584,000 | 2021-06-30 |
| 1154 | 2021-07-26 | 21,344,786 | -55,000 | 4.1480 | 514,584,000 | 2021-06-30 |
| 1155 | 2021-07-23 | 21,399,786 | -225,437 | 4.1587 | 514,584,000 | 2021-06-30 |
| 1156 | 2021-07-22 | 21,625,223 | -95,000 | 4.2025 | 514,584,000 | 2021-06-30 |
| 1157 | 2021-07-21 | 21,720,223 | 37,000 | 4.2209 | 514,584,000 | 2021-06-30 |
| 1158 | 2021-07-20 | 21,683,223 | 99,900 | 4.2137 | 514,584,000 | 2021-06-30 |
| 1159 | 2021-07-19 | 21,583,323 | 1,000 | 4.1943 | 514,584,000 | 2021-06-30 |
| 1160 | 2021-07-16 | 21,582,323 | -74,000 | 4.1941 | 514,584,000 | 2021-06-30 |
| 1161 | 2021-07-15 | 21,656,323 | -174,000 | 4.2085 | 514,584,000 | 2021-06-30 |
| 1162 | 2021-07-14 | 21,830,323 | 78,000 | 4.2423 | 514,584,000 | 2021-06-30 |
| 1163 | 2021-07-13 | 21,752,323 | -318,900 | 4.2272 | 514,584,000 | 2021-06-30 |
| 1164 | 2021-07-12 | 22,071,223 | -301,203 | 4.2891 | 514,584,000 | 2021-06-30 |
| 1165 | 2021-07-09 | 22,372,426 | -97,000 | 4.3477 | 514,584,000 | 2021-06-30 |
| 1166 | 2021-07-08 | 22,469,426 | -704,000 | 4.3665 | 514,584,000 | 2021-06-30 |
| 1167 | 2021-07-07 | 23,173,426 | -183,000 | 4.5033 | 514,584,000 | 2021-06-30 |
| 1168 | 2021-07-06 | 23,356,426 | -361,000 | 4.5389 | 514,584,000 | 2021-06-30 |
| 1169 | 2021-07-05 | 23,717,426 | 106,000 | 4.6090 | 514,584,000 | 2021-06-30 |
| 1170 | 2021-07-02 | 23,611,426 | 297,000 | 4.5884 | 514,584,000 | 2021-06-30 |
| 1171 | 2021-06-30 | 23,314,426 | -327,000 | 4.5307 | 514,584,000 | 2021-06-30 |
| 1172 | 2021-06-29 | 23,641,426 | -110,000 | 4.5943 | 514,584,000 | 2021-05-31 |
| 1173 | 2021-06-28 | 23,751,426 | -340,000 | 4.6157 | 514,584,000 | 2021-05-31 |
| 1174 | 2021-06-25 | 24,091,426 | -14,390,000 | 4.6817 | 514,584,000 | 2021-05-31 |
| 1175 | 2021-06-24 | 38,481,426 | -535,000 | 7.4782 | 514,584,000 | 2021-05-31 |
| 1176 | 2021-06-23 | 39,016,426 | 270,000 | 7.5821 | 514,584,000 | 2021-05-31 |
| 1177 | 2021-06-22 | 38,746,426 | 22,000 | 7.5297 | 514,584,000 | 2021-05-31 |
| 1178 | 2021-06-21 | 38,724,426 | -180,000 | 7.5254 | 514,584,000 | 2021-05-31 |
| 1179 | 2021-06-18 | 38,904,426 | -1,198,000 | 7.5604 | 514,584,000 | 2021-05-31 |
| 1180 | 2021-06-17 | 40,102,426 | -275,000 | 7.7932 | 514,584,000 | 2021-05-31 |
| 1181 | 2021-06-16 | 40,377,426 | -110,000 | 7.8466 | 514,584,000 | 2021-05-31 |
| 1182 | 2021-06-15 | 40,487,426 | -343,000 | 7.8680 | 514,584,000 | 2021-05-31 |
| 1183 | 2021-06-11 | 40,830,426 | -52,000 | 7.9346 | 514,584,000 | 2021-05-31 |
| 1184 | 2021-06-10 | 40,882,426 | -103,810 | 7.9448 | 514,584,000 | 2021-05-31 |
| 1185 | 2021-06-09 | 40,986,236 | 962,140 | 7.9649 | 514,584,000 | 2021-05-31 |
| 1186 | 2021-06-08 | 40,024,096 | 167,000 | 7.7780 | 514,584,000 | 2021-05-31 |
| 1187 | 2021-06-07 | 39,857,096 | 2,310,022 | 7.7455 | 514,584,000 | 2021-05-31 |
| 1188 | 2021-06-04 | 37,547,074 | 1,084,800 | 7.2966 | 514,584,000 | 2021-05-31 |
| 1189 | 2021-06-03 | 36,462,274 | 466,000 | 7.0858 | 514,584,000 | 2021-05-31 |
| 1190 | 2021-06-02 | 35,996,274 | -124,500 | 6.9952 | 514,584,000 | 2021-05-31 |
| 1191 | 2021-06-01 | 36,120,774 | 723,860 | 7.0194 | 514,584,000 | 2021-05-31 |
| 1192 | 2021-05-31 | 35,396,914 | -26,360 | 6.8787 | 514,584,000 | 2021-05-31 |
| 1193 | 2021-05-28 | 35,423,274 | -823,000 | 6.8839 | 514,584,000 | 2021-04-30 |
| 1194 | 2021-05-27 | 36,246,274 | -451,000 | 7.0438 | 514,584,000 | 2021-04-30 |
| 1195 | 2021-05-26 | 36,697,274 | -337,000 | 7.1314 | 514,584,000 | 2021-04-30 |
| 1196 | 2021-05-25 | 37,034,274 | -367,000 | 7.1969 | 514,584,000 | 2021-04-30 |
| 1197 | 2021-05-24 | 37,401,274 | 1,550,000 | 7.2683 | 514,584,000 | 2021-04-30 |
| 1198 | 2021-05-21 | 35,851,274 | -135,490 | 6.9670 | 514,584,000 | 2021-04-30 |
| 1199 | 2021-05-20 | 35,986,764 | 466,490 | 6.9934 | 514,584,000 | 2021-04-30 |
| 1200 | 2021-05-18 | 35,520,274 | -247,000 | 6.9027 | 514,584,000 | 2021-04-30 |
| 1201 | 2021-05-17 | 35,767,274 | -1,431,000 | 6.9507 | 514,584,000 | 2021-04-30 |
| 1202 | 2021-05-14 | 37,198,274 | -787,000 | 7.2288 | 514,584,000 | 2021-04-30 |
| 1203 | 2021-05-13 | 37,985,274 | 123,000 | 7.3817 | 514,584,000 | 2021-04-30 |
| 1204 | 2021-05-12 | 37,862,274 | -84,000 | 7.3578 | 514,584,000 | 2021-04-30 |
| 1205 | 2021-05-11 | 37,946,274 | -193,000 | 7.3742 | 514,584,000 | 2021-04-30 |
| 1206 | 2021-05-10 | 38,139,274 | -18,000 | 7.4117 | 514,584,000 | 2021-04-30 |
| 1207 | 2021-05-07 | 38,157,274 | -124,000 | 7.4152 | 514,584,000 | 2021-04-30 |
| 1208 | 2021-05-06 | 38,281,274 | -183,000 | 7.4393 | 514,584,000 | 2021-04-30 |
| 1209 | 2021-05-05 | 38,464,274 | -41,000 | 7.4748 | 514,584,000 | 2021-04-30 |
| 1210 | 2021-05-04 | 38,505,274 | -1,000 | 7.4828 | 514,584,000 | 2021-04-30 |
| 1211 | 2021-05-03 | 38,506,274 | -399,000 | 7.4830 | 514,584,000 | 2021-04-30 |
| 1212 | 2021-04-30 | 38,905,274 | -312,000 | 7.5605 | 514,584,000 | 2021-04-30 |
| 1213 | 2021-04-29 | 39,217,274 | -400,100 | 7.6212 | 514,584,000 | 2021-03-31 |
| 1214 | 2021-04-28 | 39,617,374 | 57,100 | 7.6989 | 514,584,000 | 2021-03-31 |
| 1215 | 2021-04-27 | 39,560,274 | -713,670 | 7.6878 | 514,584,000 | 2021-03-31 |
| 1216 | 2021-04-26 | 40,273,944 | -984,020 | 7.8265 | 514,584,000 | 2021-03-31 |
| 1217 | 2021-04-23 | 41,257,964 | 636,670 | 8.0177 | 514,584,000 | 2021-03-31 |
| 1218 | 2021-04-22 | 40,621,294 | -239,000 | 7.8940 | 514,584,000 | 2021-03-31 |
| 1219 | 2021-04-21 | 40,860,294 | -17,000 | 7.9405 | 514,584,000 | 2021-03-31 |
| 1220 | 2021-04-20 | 40,877,294 | 14,000 | 7.9438 | 514,584,000 | 2021-03-31 |
| 1221 | 2021-04-19 | 40,863,294 | 149,000 | 7.9410 | 514,584,000 | 2021-03-31 |
| 1222 | 2021-04-16 | 40,714,294 | 270,000 | 7.9121 | 514,584,000 | 2021-03-31 |
| 1223 | 2021-04-15 | 40,444,294 | -173,900 | 7.8596 | 514,584,000 | 2021-03-31 |
| 1224 | 2021-04-14 | 40,618,194 | 65,900 | 7.8934 | 514,584,000 | 2021-03-31 |
| 1225 | 2021-04-13 | 40,552,294 | 171,000 | 7.8806 | 514,584,000 | 2021-03-31 |
| 1226 | 2021-04-12 | 40,381,294 | 218,000 | 7.8474 | 514,584,000 | 2021-03-31 |
| 1227 | 2021-04-09 | 40,163,294 | 6,000 | 7.8050 | 514,584,000 | 2021-03-31 |
| 1228 | 2021-04-08 | 40,157,294 | 56,000 | 7.8038 | 514,584,000 | 2021-03-31 |
| 1229 | 2021-04-07 | 40,101,294 | -55,000 | 7.7930 | 514,584,000 | 2021-03-31 |
| 1230 | 2021-04-01 | 40,156,294 | -163,750 | 7.8036 | 514,584,000 | 2021-03-31 |
| 1231 | 2021-03-31 | 40,320,044 | 56,750 | 7.8355 | 514,584,000 | 2021-03-31 |
| 1232 | 2021-03-30 | 40,263,294 | -215,000 | 7.8244 | 514,584,000 | 2021-02-28 |
| 1233 | 2021-03-29 | 40,478,294 | -169,000 | 7.8662 | 514,584,000 | 2021-02-28 |
| 1234 | 2021-03-26 | 40,647,294 | -14,000 | 7.8991 | 514,584,000 | 2021-02-28 |
| 1235 | 2021-03-25 | 40,661,294 | -178,000 | 7.9018 | 514,584,000 | 2021-02-28 |
| 1236 | 2021-03-24 | 40,839,294 | -124,000 | 7.9364 | 514,584,000 | 2021-02-28 |
| 1237 | 2021-03-23 | 40,963,294 | -169,000 | 7.9605 | 514,584,000 | 2021-02-28 |
| 1238 | 2021-03-22 | 41,132,294 | -51,000 | 7.9933 | 514,584,000 | 2021-02-28 |
| 1239 | 2021-03-19 | 41,183,294 | -26,000 | 8.0032 | 514,584,000 | 2021-02-28 |
| 1240 | 2021-03-18 | 41,209,294 | -132,000 | 8.0083 | 514,584,000 | 2021-02-28 |
| 1241 | 2021-03-17 | 41,341,294 | -299,800 | 8.0339 | 514,584,000 | 2021-02-28 |
| 1242 | 2021-03-16 | 41,641,094 | -245,000 | 8.0922 | 514,584,000 | 2021-02-28 |
| 1243 | 2021-03-15 | 41,886,094 | -111,000 | 8.1398 | 514,584,000 | 2021-02-28 |
| 1244 | 2021-03-12 | 41,997,094 | 141,000 | 8.1614 | 514,584,000 | 2021-02-28 |
| 1245 | 2021-03-11 | 41,856,094 | 280,000 | 8.1340 | 514,584,000 | 2021-02-28 |
| 1246 | 2021-03-10 | 41,576,094 | 7,000 | 8.0796 | 514,584,000 | 2021-02-28 |
| 1247 | 2021-03-09 | 41,569,094 | 74,000 | 8.0782 | 514,584,000 | 2021-02-28 |
| 1248 | 2021-03-08 | 41,495,094 | -131,000 | 8.0638 | 514,584,000 | 2021-02-28 |
| 1249 | 2021-03-05 | 41,626,094 | -226,000 | 8.0893 | 514,584,000 | 2021-02-28 |
| 1250 | 2021-03-04 | 41,852,094 | -430,001 | 8.1332 | 514,584,000 | 2021-02-28 |
| 1251 | 2021-03-03 | 42,282,095 | -1,027,590 | 8.2168 | 514,584,000 | 2021-02-28 |
| 1252 | 2021-03-02 | 43,309,685 | -122,000 | 8.4164 | 514,584,000 | 2021-02-28 |
| 1253 | 2021-03-01 | 43,431,685 | -305,000 | 8.4402 | 514,584,000 | 2021-02-28 |
| 1254 | 2021-02-26 | 43,736,685 | -135,000 | 8.4994 | 514,584,000 | 2021-01-31 |
| 1255 | 2021-02-25 | 43,871,685 | -202,000 | 8.5257 | 514,584,000 | 2021-01-31 |
| 1256 | 2021-02-24 | 44,073,685 | 891,000 | 8.5649 | 514,584,000 | 2021-01-31 |
| 1257 | 2021-02-23 | 43,182,685 | 19,000 | 8.3918 | 514,584,000 | 2021-01-31 |
| 1258 | 2021-02-22 | 43,163,685 | -80,000 | 8.3881 | 514,584,000 | 2021-01-31 |
| 1259 | 2021-02-19 | 43,243,685 | -32,000 | 8.4036 | 514,584,000 | 2021-01-31 |
| 1260 | 2021-02-18 | 43,275,685 | -41,000 | 8.4098 | 514,584,000 | 2021-01-31 |
| 1261 | 2021-02-17 | 43,316,685 | -16,000 | 8.4178 | 514,584,000 | 2021-01-31 |
| 1262 | 2021-02-16 | 43,332,685 | 254,940 | 8.4209 | 514,584,000 | 2021-01-31 |
| 1263 | 2021-02-11 | 43,077,745 | 0 | 8.3714 | 514,584,000 | 2021-01-31 |
| 1264 | 2021-02-10 | 43,077,745 | 50,000 | 8.3714 | 514,584,000 | 2021-01-31 |
| 1265 | 2021-02-09 | 43,027,745 | -6,000 | 8.3617 | 514,584,000 | 2021-01-31 |
| 1266 | 2021-02-08 | 43,033,745 | -49,000 | 8.3628 | 514,584,000 | 2021-01-31 |
| 1267 | 2021-02-05 | 43,082,745 | -59,000 | 8.3723 | 514,584,000 | 2021-01-31 |
| 1268 | 2021-02-04 | 43,141,745 | 26,000 | 8.3838 | 514,584,000 | 2021-01-31 |
| 1269 | 2021-02-03 | 43,115,745 | 14,000 | 8.3788 | 514,584,000 | 2021-01-31 |
| 1270 | 2021-02-02 | 43,101,745 | -78,000 | 8.3760 | 514,584,000 | 2021-01-31 |
| 1271 | 2021-02-01 | 43,179,745 | -101,000 | 8.3912 | 514,584,000 | 2021-01-31 |
| 1272 | 2021-01-29 | 43,280,745 | -22,000 | 8.4108 | 514,584,000 | 2020-12-31 |
| 1273 | 2021-01-28 | 43,302,745 | 192,000 | 8.4151 | 514,584,000 | 2020-12-31 |
| 1274 | 2021-01-27 | 43,110,745 | -198,700 | 8.3778 | 514,584,000 | 2020-12-31 |
| 1275 | 2021-01-26 | 43,309,445 | 139,450 | 8.4164 | 514,584,000 | 2020-12-31 |
| 1276 | 2021-01-25 | 43,169,995 | -86,000 | 8.3893 | 514,584,000 | 2020-12-31 |
| 1277 | 2021-01-22 | 43,255,995 | 9,000 | 8.4060 | 514,584,000 | 2020-12-31 |
| 1278 | 2021-01-21 | 43,246,995 | -31,000 | 8.4043 | 514,584,000 | 2020-12-31 |
| 1279 | 2021-01-20 | 43,277,995 | 36,900 | 8.4103 | 514,584,000 | 2020-12-31 |
| 1280 | 2021-01-19 | 43,241,095 | 324,000 | 8.4031 | 514,584,000 | 2020-12-31 |
| 1281 | 2021-01-18 | 42,917,095 | -1,000 | 8.3402 | 514,584,000 | 2020-12-31 |
| 1282 | 2021-01-15 | 42,918,095 | 49,000 | 8.3403 | 514,584,000 | 2020-12-31 |
| 1283 | 2021-01-14 | 42,869,095 | 4,000 | 8.3308 | 514,584,000 | 2020-12-31 |
| 1284 | 2021-01-13 | 42,865,095 | 15,000 | 8.3300 | 514,584,000 | 2020-12-31 |
| 1285 | 2021-01-12 | 42,850,095 | -25,000 | 8.3271 | 514,584,000 | 2020-12-31 |
| 1286 | 2021-01-11 | 42,875,095 | 1,465,000 | 8.3320 | 514,584,000 | 2020-12-31 |
| 1287 | 2021-01-08 | 41,410,095 | -21,000 | 8.0473 | 514,584,000 | 2020-12-31 |
| 1288 | 2021-01-07 | 41,431,095 | 18,000 | 8.0514 | 514,584,000 | 2020-12-31 |
| 1289 | 2021-01-06 | 41,413,095 | 110,000 | 8.0479 | 514,584,000 | 2020-12-31 |
| 1290 | 2021-01-05 | 41,303,095 | -74,000 | 8.0265 | 514,584,000 | 2020-12-31 |
| 1291 | 2021-01-04 | 41,377,095 | -45,000 | 8.0409 | 514,584,000 | 2020-12-31 |
| 1292 | 2020-12-31 | 41,422,095 | 0 | 8.0496 | 514,584,000 | 2020-12-31 |
| 1293 | 2020-12-30 | 41,422,095 | 15,000 | 8.0496 | 514,584,000 | 2020-11-30 |
| 1294 | 2020-12-29 | 41,407,095 | -90,000 | 8.0467 | 514,584,000 | 2020-11-30 |
| 1295 | 2020-12-28 | 41,497,095 | -128,000 | 8.0642 | 514,584,000 | 2020-11-30 |
| 1296 | 2020-12-24 | 41,625,095 | 0 | 8.0891 | 514,584,000 | 2020-11-30 |
| 1297 | 2020-12-23 | 41,625,095 | -152,000 | 8.0891 | 514,584,000 | 2020-11-30 |
| 1298 | 2020-12-22 | 41,777,095 | 26,000 | 8.1186 | 514,584,000 | 2020-11-30 |
| 1299 | 2020-12-21 | 41,751,095 | -36,000 | 8.1136 | 514,584,000 | 2020-11-30 |
| 1300 | 2020-12-18 | 41,787,095 | -16,000 | 8.1206 | 514,584,000 | 2020-11-30 |
| 1301 | 2020-12-17 | 41,803,095 | -42,000 | 8.1237 | 514,584,000 | 2020-11-30 |
| 1302 | 2020-12-16 | 41,845,095 | -18,000 | 8.1318 | 514,584,000 | 2020-11-30 |
| 1303 | 2020-12-15 | 41,863,095 | -26,000 | 8.1353 | 514,584,000 | 2020-11-30 |
| 1304 | 2020-12-14 | 41,889,095 | 41,000 | 8.1404 | 514,584,000 | 2020-11-30 |
| 1305 | 2020-12-11 | 41,848,095 | -22,000 | 8.1324 | 514,584,000 | 2020-11-30 |
| 1306 | 2020-12-10 | 41,870,095 | 899,000 | 8.1367 | 514,584,000 | 2020-11-30 |
| 1307 | 2020-12-09 | 40,971,095 | -51,000 | 7.9620 | 514,584,000 | 2020-11-30 |
| 1308 | 2020-12-08 | 41,022,095 | -48,000 | 7.9719 | 514,584,000 | 2020-11-30 |
| 1309 | 2020-12-07 | 41,070,095 | 35,000 | 7.9812 | 514,584,000 | 2020-11-30 |
| 1310 | 2020-12-04 | 41,035,095 | -924,000 | 7.9744 | 514,584,000 | 2020-11-30 |
| 1311 | 2020-12-03 | 41,959,095 | 66,000 | 8.1540 | 514,584,000 | 2020-11-30 |
| 1312 | 2020-12-02 | 41,893,095 | 1,136,038 | 8.1412 | 514,584,000 | 2020-11-30 |
| 1313 | 2020-12-01 | 40,757,057 | -4,600,906 | 7.9204 | 514,584,000 | 2020-11-30 |
| 1314 | 2020-11-30 | 45,357,963 | 352,894 | 8.8145 | 514,584,000 | 2020-11-30 |
| 1315 | 2020-11-27 | 45,005,069 | -112,000 | 8.7459 | 514,584,000 | 2020-10-31 |
| 1316 | 2020-11-26 | 45,117,069 | -56,000 | 8.7677 | 514,584,000 | 2020-10-31 |
| 1317 | 2020-11-25 | 45,173,069 | 198,160 | 8.7786 | 514,584,000 | 2020-10-31 |
| 1318 | 2020-11-24 | 44,974,909 | -23,000 | 8.7401 | 514,584,000 | 2020-10-31 |
| 1319 | 2020-11-23 | 44,997,909 | 15,000 | 8.7445 | 514,584,000 | 2020-10-31 |
| 1320 | 2020-11-20 | 44,982,909 | 204,280 | 8.7416 | 514,584,000 | 2020-10-31 |
| 1321 | 2020-11-19 | 44,778,629 | -21,000 | 8.7019 | 514,584,000 | 2020-10-31 |
| 1322 | 2020-11-18 | 44,799,629 | -61,000 | 8.7060 | 514,584,000 | 2020-10-31 |
| 1323 | 2020-11-17 | 44,860,629 | -27,000 | 8.7178 | 514,584,000 | 2020-10-31 |
| 1324 | 2020-11-16 | 44,887,629 | -22,000 | 8.7231 | 514,584,000 | 2020-10-31 |
| 1325 | 2020-11-13 | 44,909,629 | -41,000 | 8.7274 | 514,584,000 | 2020-10-31 |
| 1326 | 2020-11-12 | 44,950,629 | 740,000 | 8.7353 | 514,584,000 | 2020-10-31 |
| 1327 | 2020-11-11 | 44,210,629 | -727,000 | 8.5915 | 514,584,000 | 2020-10-31 |
| 1328 | 2020-11-10 | 44,937,629 | -117,000 | 8.7328 | 514,584,000 | 2020-10-31 |
| 1329 | 2020-11-09 | 45,054,629 | -91,000 | 8.7555 | 514,584,000 | 2020-10-31 |
| 1330 | 2020-11-06 | 45,145,629 | 3,903,000 | 8.7732 | 514,584,000 | 2020-10-31 |
| 1331 | 2020-11-05 | 41,242,629 | -3,323,000 | 8.0148 | 514,584,000 | 2020-10-31 |
| 1332 | 2020-11-04 | 44,565,629 | 390,000 | 8.6605 | 514,584,000 | 2020-10-31 |
| 1333 | 2020-11-03 | 44,175,629 | -148,000 | 8.5847 | 514,584,000 | 2020-10-31 |
| 1334 | 2020-11-02 | 44,323,629 | -161,000 | 8.6135 | 514,584,000 | 2020-10-31 |
| 1335 | 2020-10-30 | 44,484,629 | -241,000 | 8.6448 | 514,584,000 | 2020-09-30 |
| 1336 | 2020-10-29 | 44,725,629 | 4,814,000 | 8.6916 | 514,584,000 | 2020-09-30 |
| 1337 | 2020-10-28 | 39,911,629 | -50,000 | 7.7561 | 514,584,000 | 2020-09-30 |
| 1338 | 2020-10-27 | 39,961,629 | -167,000 | 7.7658 | 514,584,000 | 2020-09-30 |
| 1339 | 2020-10-23 | 40,128,629 | -58,000 | 7.7983 | 514,584,000 | 2020-09-30 |
| 1340 | 2020-10-22 | 40,186,629 | -17,000 | 7.8095 | 514,584,000 | 2020-09-30 |
| 1341 | 2020-10-21 | 40,203,629 | -4,765,000 | 7.8128 | 514,584,000 | 2020-09-30 |
| 1342 | 2020-10-20 | 44,968,629 | 1,241,000 | 8.7388 | 514,584,000 | 2020-09-30 |
| 1343 | 2020-10-19 | 43,727,629 | -1,321,000 | 8.4977 | 514,584,000 | 2020-09-30 |
| 1344 | 2020-10-16 | 45,048,629 | 1,013,094 | 8.7544 | 514,584,000 | 2020-09-30 |
| 1345 | 2020-10-15 | 44,035,535 | 19,000 | 8.5575 | 514,584,000 | 2020-09-30 |
| 1346 | 2020-10-14 | 44,016,535 | -83,000 | 8.5538 | 514,584,000 | 2020-09-30 |
| 1347 | 2020-10-12 | 44,099,535 | -41,000 | 8.5699 | 514,584,000 | 2020-09-30 |
| 1348 | 2020-10-09 | 44,140,535 | -24,000 | 8.5779 | 514,584,000 | 2020-09-30 |
| 1349 | 2020-10-08 | 44,164,535 | -74,000 | 8.5826 | 514,584,000 | 2020-09-30 |
| 1350 | 2020-10-07 | 44,238,535 | -28,000 | 8.5970 | 514,584,000 | 2020-09-30 |
| 1351 | 2020-10-06 | 44,266,535 | -128,420 | 8.6024 | 514,584,000 | 2020-09-30 |
| 1352 | 2020-10-05 | 44,394,955 | 681,000 | 8.6273 | 514,584,000 | 2020-09-30 |
| 1353 | 2020-09-30 | 43,713,955 | 27,000 | 8.4950 | 514,584,000 | 2020-09-30 |
| 1354 | 2020-09-29 | 43,686,955 | -54,580 | 8.4898 | 514,584,000 | 2020-08-31 |
| 1355 | 2020-09-28 | 43,741,535 | -87,000 | 8.5004 | 514,584,000 | 2020-08-31 |
| 1356 | 2020-09-25 | 43,828,535 | -40,000 | 8.5173 | 514,584,000 | 2020-08-31 |
| 1357 | 2020-09-24 | 43,868,535 | -54,000 | 8.5250 | 514,584,000 | 2020-08-31 |
| 1358 | 2020-09-23 | 43,922,535 | -87,000 | 8.5355 | 514,584,000 | 2020-08-31 |
| 1359 | 2020-09-22 | 44,009,535 | -45,000 | 8.5524 | 514,584,000 | 2020-08-31 |
| 1360 | 2020-09-21 | 44,054,535 | -38,000 | 8.5612 | 514,584,000 | 2020-08-31 |
| 1361 | 2020-09-18 | 44,092,535 | 776,000 | 8.5686 | 514,584,000 | 2020-08-31 |
| 1362 | 2020-09-17 | 43,316,535 | 165,000 | 8.4178 | 514,584,000 | 2020-08-31 |
| 1363 | 2020-09-16 | 43,151,535 | -20,000 | 8.3857 | 514,584,000 | 2020-08-31 |
| 1364 | 2020-09-15 | 43,171,535 | -75,000 | 8.3896 | 514,584,000 | 2020-08-31 |
| 1365 | 2020-09-14 | 43,246,535 | -82,000 | 8.4042 | 514,584,000 | 2020-08-31 |
| 1366 | 2020-09-11 | 43,328,535 | -172,000 | 8.4201 | 514,584,000 | 2020-08-31 |
| 1367 | 2020-09-10 | 43,500,535 | -72,000 | 8.4535 | 514,584,000 | 2020-08-31 |
| 1368 | 2020-09-09 | 43,572,535 | -437,000 | 8.4675 | 514,584,000 | 2020-08-31 |
| 1369 | 2020-09-08 | 44,009,535 | 73,000 | 8.5524 | 514,584,000 | 2020-08-31 |
| 1370 | 2020-09-07 | 43,936,535 | 15,000 | 8.5383 | 514,584,000 | 2020-08-31 |
| 1371 | 2020-09-04 | 43,921,535 | -36,000 | 8.5353 | 514,584,000 | 2020-08-31 |
| 1372 | 2020-09-03 | 43,957,535 | 385,000 | 8.5423 | 514,584,000 | 2020-08-31 |
| 1373 | 2020-09-02 | 43,572,535 | 518,000 | 8.4675 | 514,584,000 | 2020-08-31 |
| 1374 | 2020-09-01 | 43,054,535 | 664,000 | 8.3669 | 514,584,000 | 2020-08-31 |
| 1375 | 2020-08-31 | 42,390,535 | 417,000 | 8.2378 | 514,584,000 | 2020-08-31 |
| 1376 | 2020-08-28 | 41,973,535 | 9,000 | 8.1568 | 514,584,000 | 2020-08-05 |
| 1377 | 2020-08-27 | 41,964,535 | 511,000 | 8.1550 | 514,584,000 | 2020-08-05 |
| 1378 | 2020-08-26 | 41,453,535 | -27,000 | 8.0557 | 514,584,000 | 2020-08-05 |
| 1379 | 2020-08-25 | 41,480,535 | -816,000 | 8.0610 | 514,584,000 | 2020-08-05 |
| 1380 | 2020-08-24 | 42,296,535 | -25,000 | 8.2196 | 514,584,000 | 2020-08-05 |
| 1381 | 2020-08-21 | 42,321,535 | 204,000 | 8.2244 | 514,584,000 | 2020-08-05 |
| 1382 | 2020-08-20 | 42,117,535 | -14,000 | 8.1848 | 514,584,000 | 2020-08-05 |
| 1383 | 2020-08-19 | 42,131,535 | -58,094 | 8.1875 | 514,584,000 | 2020-08-05 |
| 1384 | 2020-08-18 | 42,189,629 | -58,000 | 8.1988 | 514,584,000 | 2020-08-05 |
| 1385 | 2020-08-17 | 42,247,629 | 55,000 | 8.2101 | 514,584,000 | 2020-08-05 |
| 1386 | 2020-08-14 | 42,192,629 | -62,000 | 8.1994 | 514,584,000 | 2020-08-05 |
| 1387 | 2020-08-13 | 42,254,629 | 562,000 | 8.2114 | 514,584,000 | 2020-08-05 |
| 1388 | 2020-08-12 | 41,692,629 | 1,281,000 | 8.1022 | 514,584,000 | 2020-08-05 |
| 1389 | 2020-08-11 | 40,411,629 | 165,000 | 7.8533 | 514,584,000 | 2020-08-05 |
| 1390 | 2020-08-10 | 40,246,629 | 149,000 | 7.8212 | 514,584,000 | 2020-08-05 |
| 1391 | 2020-08-07 | 40,097,629 | -397,000 | 7.7922 | 514,584,000 | 2020-08-05 |
| 1392 | 2020-08-06 | 40,494,629 | -100,000 | 7.8694 | 514,584,000 | 2020-08-05 |
| 1393 | 2020-08-05 | 40,594,629 | -52,000 | 7.8888 | 514,584,000 | 2020-08-05 |
| 1394 | 2020-08-04 | 40,646,629 | -179,000 | 8.1293 | 500,000,000 | 2020-07-31 |
| 1395 | 2020-08-03 | 40,825,629 | 156,000 | 8.1651 | 500,000,000 | 2020-07-31 |
| 1396 | 2020-07-31 | 40,669,629 | 192,000 | 8.1339 | 500,000,000 | 2020-07-31 |
| 1397 | 2020-07-30 | 40,477,629 | -315,000 | 8.0955 | 500,000,000 | 2020-07-10 |
| 1398 | 2020-07-29 | 40,792,629 | 33,628 | 8.1585 | 500,000,000 | 2020-07-10 |
| 1399 | 2020-07-28 | 40,759,001 | 208,000 | 8.1518 | 500,000,000 | 2020-07-10 |
| 1400 | 2020-07-27 | 40,551,001 | -163,000 | 8.1102 | 500,000,000 | 2020-07-10 |
| 1401 | 2020-07-24 | 40,714,001 | 387,000 | 8.1428 | 500,000,000 | 2020-07-10 |
| 1402 | 2020-07-23 | 40,327,001 | 514,000 | 8.0654 | 500,000,000 | 2020-07-10 |
| 1403 | 2020-07-22 | 39,813,001 | 559,500 | 7.9626 | 500,000,000 | 2020-07-10 |
| 1404 | 2020-07-21 | 39,253,501 | 410,000 | 7.8507 | 500,000,000 | 2020-07-10 |
| 1405 | 2020-07-20 | 38,843,501 | 814,800 | 7.7687 | 500,000,000 | 2020-07-10 |
| 1406 | 2020-07-17 | 38,028,701 | 546,000 | 7.6057 | 500,000,000 | 2020-07-10 |
| 1407 | 2020-07-16 | 37,482,701 | 270,690 | 7.4965 | 500,000,000 | 2020-07-10 |
| 1408 | 2020-07-15 | 37,212,011 | 1,172,200 | 7.4424 | 500,000,000 | 2020-07-10 |
| 1409 | 2020-07-14 | 36,039,811 | 7,990,811 | 7.2080 | 500,000,000 | 2020-07-10 |
| 1410 | 2020-07-13 | 28,049,000 | 0 | 5.6098 | 500,000,000 | 2020-07-10 |
| 1411 | 2020-07-10 | 28,049,000 | 5.6098 | 500,000,000 | 2020-07-10 |
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