China Everbright Greentech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 217,375,165 | -136,000 | 10.5211 | 2,066,078,000 | 2025-09-30 |
| 2 | 2025-10-09 | 217,511,165 | -20,000 | 10.5277 | 2,066,078,000 | 2025-09-30 |
| 3 | 2025-10-08 | 217,531,165 | 27,000 | 10.5287 | 2,066,078,000 | 2025-09-30 |
| 4 | 2025-10-06 | 217,504,165 | 573,000 | 10.5274 | 2,066,078,000 | 2025-09-30 |
| 5 | 2025-10-03 | 216,931,165 | 255,000 | 10.4997 | 2,066,078,000 | 2025-09-30 |
| 6 | 2025-10-02 | 216,676,165 | 90,676 | 10.4873 | 2,066,078,000 | 2025-09-30 |
| 7 | 2025-09-30 | 216,585,489 | 320,000 | 10.4829 | 2,066,078,000 | 2025-09-30 |
| 8 | 2025-09-29 | 216,265,489 | 128,000 | 10.4674 | 2,066,078,000 | 2025-08-31 |
| 9 | 2025-09-26 | 216,137,489 | 69,000 | 10.4612 | 2,066,078,000 | 2025-08-31 |
| 10 | 2025-09-25 | 216,068,489 | 251,060 | 10.4579 | 2,066,078,000 | 2025-08-31 |
| 11 | 2025-09-24 | 215,817,429 | -54,000 | 10.4458 | 2,066,078,000 | 2025-08-31 |
| 12 | 2025-09-23 | 215,871,429 | -2,325,270 | 10.4484 | 2,066,078,000 | 2025-08-31 |
| 13 | 2025-09-22 | 218,196,699 | 238,000 | 10.5609 | 2,066,078,000 | 2025-08-31 |
| 14 | 2025-09-19 | 217,958,699 | -3,000 | 10.5494 | 2,066,078,000 | 2025-08-31 |
| 15 | 2025-09-18 | 217,961,699 | -50,000 | 10.5495 | 2,066,078,000 | 2025-08-31 |
| 16 | 2025-09-17 | 218,011,699 | 1,152,871 | 10.5520 | 2,066,078,000 | 2025-08-31 |
| 17 | 2025-09-16 | 216,858,828 | 2,123,510 | 10.4962 | 2,066,078,000 | 2025-08-31 |
| 18 | 2025-09-15 | 214,735,318 | 852,000 | 10.3934 | 2,066,078,000 | 2025-08-31 |
| 19 | 2025-09-12 | 213,883,318 | 0 | 10.3521 | 2,066,078,000 | 2025-08-31 |
| 20 | 2025-09-11 | 213,883,318 | 520,000 | 10.3521 | 2,066,078,000 | 2025-08-31 |
| 21 | 2025-09-10 | 213,363,318 | -889,300 | 10.3270 | 2,066,078,000 | 2025-08-31 |
| 22 | 2025-09-09 | 214,252,618 | 999,000 | 10.3700 | 2,066,078,000 | 2025-08-31 |
| 23 | 2025-09-08 | 213,253,618 | 61,000 | 10.3217 | 2,066,078,000 | 2025-08-31 |
| 24 | 2025-09-05 | 213,192,618 | 64,000 | 10.3187 | 2,066,078,000 | 2025-08-31 |
| 25 | 2025-09-04 | 213,128,618 | 292,000 | 10.3156 | 2,066,078,000 | 2025-08-31 |
| 26 | 2025-09-03 | 212,836,618 | -9,000 | 10.3015 | 2,066,078,000 | 2025-08-31 |
| 27 | 2025-09-02 | 212,845,618 | -22,000 | 10.3019 | 2,066,078,000 | 2025-08-31 |
| 28 | 2025-09-01 | 212,867,618 | -31,000 | 10.3030 | 2,066,078,000 | 2025-08-31 |
| 29 | 2025-08-29 | 212,898,618 | 423,000 | 10.3045 | 2,066,078,000 | 2025-07-31 |
| 30 | 2025-08-28 | 212,475,618 | 215,000 | 10.2840 | 2,066,078,000 | 2025-07-31 |
| 31 | 2025-08-27 | 212,260,618 | 998,012 | 10.2736 | 2,066,078,000 | 2025-07-31 |
| 32 | 2025-08-26 | 211,262,606 | 180,000 | 10.2253 | 2,066,078,000 | 2025-07-31 |
| 33 | 2025-08-25 | 211,082,606 | 167,000 | 10.2166 | 2,066,078,000 | 2025-07-31 |
| 34 | 2025-08-22 | 210,915,606 | 380,000 | 10.2085 | 2,066,078,000 | 2025-07-31 |
| 35 | 2025-08-21 | 210,535,606 | 204,625 | 10.1901 | 2,066,078,000 | 2025-07-31 |
| 36 | 2025-08-20 | 210,330,981 | 197,000 | 10.1802 | 2,066,078,000 | 2025-07-31 |
| 37 | 2025-08-19 | 210,133,981 | 1,077,938 | 10.1707 | 2,066,078,000 | 2025-07-31 |
| 38 | 2025-08-18 | 209,056,043 | -64,000 | 10.1185 | 2,066,078,000 | 2025-07-31 |
| 39 | 2025-08-15 | 209,120,043 | -86,000 | 10.1216 | 2,066,078,000 | 2025-07-31 |
| 40 | 2025-08-14 | 209,206,043 | -97,568 | 10.1258 | 2,066,078,000 | 2025-07-31 |
| 41 | 2025-08-13 | 209,303,611 | 7,000 | 10.1305 | 2,066,078,000 | 2025-07-31 |
| 42 | 2025-08-12 | 209,296,611 | -155,000 | 10.1301 | 2,066,078,000 | 2025-07-31 |
| 43 | 2025-08-11 | 209,451,611 | 703,732 | 10.1376 | 2,066,078,000 | 2025-07-31 |
| 44 | 2025-08-08 | 208,747,879 | 19,000 | 10.1036 | 2,066,078,000 | 2025-07-31 |
| 45 | 2025-08-07 | 208,728,879 | 27,000 | 10.1027 | 2,066,078,000 | 2025-07-31 |
| 46 | 2025-08-06 | 208,701,879 | 70,000 | 10.1014 | 2,066,078,000 | 2025-07-31 |
| 47 | 2025-08-05 | 208,631,879 | 274,000 | 10.0980 | 2,066,078,000 | 2025-07-31 |
| 48 | 2025-08-04 | 208,357,879 | -17,000 | 10.0847 | 2,066,078,000 | 2025-07-31 |
| 49 | 2025-08-01 | 208,374,879 | 135,000 | 10.0855 | 2,066,078,000 | 2025-07-31 |
| 50 | 2025-07-31 | 208,239,879 | 52,000 | 10.0790 | 2,066,078,000 | 2025-07-31 |
| 51 | 2025-07-30 | 208,187,879 | 300,000 | 10.0765 | 2,066,078,000 | 2025-06-30 |
| 52 | 2025-07-29 | 207,887,879 | 373,246 | 10.0620 | 2,066,078,000 | 2025-06-30 |
| 53 | 2025-07-28 | 207,514,633 | 22,000 | 10.0439 | 2,066,078,000 | 2025-06-30 |
| 54 | 2025-07-25 | 207,492,633 | -96,000 | 10.0428 | 2,066,078,000 | 2025-06-30 |
| 55 | 2025-07-24 | 207,588,633 | 64,160 | 10.0475 | 2,066,078,000 | 2025-06-30 |
| 56 | 2025-07-23 | 207,524,473 | 455,000 | 10.0444 | 2,066,078,000 | 2025-06-30 |
| 57 | 2025-07-22 | 207,069,473 | 309,000 | 10.0223 | 2,066,078,000 | 2025-06-30 |
| 58 | 2025-07-21 | 206,760,473 | 36,000 | 10.0074 | 2,066,078,000 | 2025-06-30 |
| 59 | 2025-07-18 | 206,724,473 | -227,000 | 10.0056 | 2,066,078,000 | 2025-06-30 |
| 60 | 2025-07-17 | 206,951,473 | 122,000 | 10.0166 | 2,066,078,000 | 2025-06-30 |
| 61 | 2025-07-16 | 206,829,473 | 30,000 | 10.0107 | 2,066,078,000 | 2025-06-30 |
| 62 | 2025-07-15 | 206,799,473 | 509,000 | 10.0093 | 2,066,078,000 | 2025-06-30 |
| 63 | 2025-07-14 | 206,290,473 | 146,000 | 9.9846 | 2,066,078,000 | 2025-06-30 |
| 64 | 2025-07-11 | 206,144,473 | 173,000 | 9.9776 | 2,066,078,000 | 2025-06-30 |
| 65 | 2025-07-10 | 205,971,473 | 135,000 | 9.9692 | 2,066,078,000 | 2025-06-30 |
| 66 | 2025-07-09 | 205,836,473 | -4,000 | 9.9627 | 2,066,078,000 | 2025-06-30 |
| 67 | 2025-07-08 | 205,840,473 | 30,000 | 9.9629 | 2,066,078,000 | 2025-06-30 |
| 68 | 2025-07-07 | 205,810,473 | -73,000 | 9.9614 | 2,066,078,000 | 2025-06-30 |
| 69 | 2025-07-04 | 205,883,473 | 360,000 | 9.9649 | 2,066,078,000 | 2025-06-30 |
| 70 | 2025-07-03 | 205,523,473 | 1,975,000 | 9.9475 | 2,066,078,000 | 2025-06-30 |
| 71 | 2025-07-02 | 203,548,473 | 498,000 | 9.8519 | 2,066,078,000 | 2025-06-30 |
| 72 | 2025-06-30 | 203,050,473 | 8,000 | 9.8278 | 2,066,078,000 | 2025-06-30 |
| 73 | 2025-06-27 | 203,042,473 | -7,500 | 9.8274 | 2,066,078,000 | 2025-05-31 |
| 74 | 2025-06-26 | 203,049,973 | 119,000 | 9.8278 | 2,066,078,000 | 2025-05-31 |
| 75 | 2025-06-25 | 202,930,973 | -81,000 | 9.8220 | 2,066,078,000 | 2025-05-31 |
| 76 | 2025-06-24 | 203,011,973 | 34,000 | 9.8260 | 2,066,078,000 | 2025-05-31 |
| 77 | 2025-06-23 | 202,977,973 | 89,000 | 9.8243 | 2,066,078,000 | 2025-05-31 |
| 78 | 2025-06-20 | 202,888,973 | 6,000 | 9.8200 | 2,066,078,000 | 2025-05-31 |
| 79 | 2025-06-19 | 202,882,973 | 52,000 | 9.8197 | 2,066,078,000 | 2025-05-31 |
| 80 | 2025-06-18 | 202,830,973 | -100,000 | 9.8172 | 2,066,078,000 | 2025-05-31 |
| 81 | 2025-06-17 | 202,930,973 | -83,000 | 9.8220 | 2,066,078,000 | 2025-05-31 |
| 82 | 2025-06-16 | 203,013,973 | 222,000 | 9.8261 | 2,066,078,000 | 2025-05-31 |
| 83 | 2025-06-13 | 202,791,973 | 393,000 | 9.8153 | 2,066,078,000 | 2025-05-31 |
| 84 | 2025-06-12 | 202,398,973 | 210,000 | 9.7963 | 2,066,078,000 | 2025-05-31 |
| 85 | 2025-06-11 | 202,188,973 | 536,000 | 9.7861 | 2,066,078,000 | 2025-05-31 |
| 86 | 2025-06-10 | 201,652,973 | 81,000 | 9.7602 | 2,066,078,000 | 2025-05-31 |
| 87 | 2025-06-09 | 201,571,973 | 645,000 | 9.7563 | 2,066,078,000 | 2025-05-31 |
| 88 | 2025-06-06 | 200,926,973 | 602,000 | 9.7250 | 2,066,078,000 | 2025-05-31 |
| 89 | 2025-06-05 | 200,324,973 | 171,000 | 9.6959 | 2,066,078,000 | 2025-05-31 |
| 90 | 2025-06-04 | 200,153,973 | 73,000 | 9.6876 | 2,066,078,000 | 2025-05-31 |
| 91 | 2025-06-03 | 200,080,973 | 32,990 | 9.6841 | 2,066,078,000 | 2025-05-31 |
| 92 | 2025-06-02 | 200,047,983 | -84,000 | 9.6825 | 2,066,078,000 | 2025-05-31 |
| 93 | 2025-05-30 | 200,131,983 | 250,049 | 9.6866 | 2,066,078,000 | 2025-04-30 |
| 94 | 2025-05-29 | 199,881,934 | 99,000 | 9.6745 | 2,066,078,000 | 2025-04-30 |
| 95 | 2025-05-28 | 199,782,934 | -161,000 | 9.6697 | 2,066,078,000 | 2025-04-30 |
| 96 | 2025-05-27 | 199,943,934 | -5,000 | 9.6775 | 2,066,078,000 | 2025-04-30 |
| 97 | 2025-05-26 | 199,948,934 | 0 | 9.6777 | 2,066,078,000 | 2025-04-30 |
| 98 | 2025-05-23 | 199,948,934 | -4,000 | 9.6777 | 2,066,078,000 | 2025-04-30 |
| 99 | 2025-05-22 | 199,952,934 | 30,000 | 9.6779 | 2,066,078,000 | 2025-04-30 |
| 100 | 2025-05-21 | 199,922,934 | -14,000 | 9.6764 | 2,066,078,000 | 2025-04-30 |
| 101 | 2025-05-20 | 199,936,934 | -515,000 | 9.6771 | 2,066,078,000 | 2025-04-30 |
| 102 | 2025-05-19 | 200,451,934 | -39,000 | 9.7021 | 2,066,078,000 | 2025-04-30 |
| 103 | 2025-05-16 | 200,490,934 | -173,000 | 9.7039 | 2,066,078,000 | 2025-04-30 |
| 104 | 2025-05-15 | 200,663,934 | -113,000 | 9.7123 | 2,066,078,000 | 2025-04-30 |
| 105 | 2025-05-14 | 200,776,934 | -45,000 | 9.7178 | 2,066,078,000 | 2025-04-30 |
| 106 | 2025-05-13 | 200,821,934 | -104,000 | 9.7200 | 2,066,078,000 | 2025-04-30 |
| 107 | 2025-05-12 | 200,925,934 | 76,616 | 9.7250 | 2,066,078,000 | 2025-04-30 |
| 108 | 2025-05-09 | 200,849,318 | 628,500 | 9.7213 | 2,066,078,000 | 2025-04-30 |
| 109 | 2025-05-08 | 200,220,818 | -220,768 | 9.6909 | 2,066,078,000 | 2025-04-30 |
| 110 | 2025-05-07 | 200,441,586 | -12,000 | 9.7015 | 2,066,078,000 | 2025-04-30 |
| 111 | 2025-05-06 | 200,453,586 | 168,000 | 9.7021 | 2,066,078,000 | 2025-04-30 |
| 112 | 2025-05-02 | 200,285,586 | 107,000 | 9.6940 | 2,066,078,000 | 2025-04-30 |
| 113 | 2025-04-30 | 200,178,586 | -35,000 | 9.6888 | 2,066,078,000 | 2025-04-30 |
| 114 | 2025-04-29 | 200,213,586 | 137,000 | 9.6905 | 2,066,078,000 | 2025-03-31 |
| 115 | 2025-04-28 | 200,076,586 | -3,000 | 9.6839 | 2,066,078,000 | 2025-03-31 |
| 116 | 2025-04-25 | 200,079,586 | 319,109 | 9.6840 | 2,066,078,000 | 2025-03-31 |
| 117 | 2025-04-24 | 199,760,477 | 1,377,600 | 9.6686 | 2,066,078,000 | 2025-03-31 |
| 118 | 2025-04-23 | 198,382,877 | -10,000 | 9.6019 | 2,066,078,000 | 2025-03-31 |
| 119 | 2025-04-22 | 198,392,877 | 88,000 | 9.6024 | 2,066,078,000 | 2025-03-31 |
| 120 | 2025-04-17 | 198,304,877 | 268,000 | 9.5981 | 2,066,078,000 | 2025-03-31 |
| 121 | 2025-04-16 | 198,036,877 | 0 | 9.5852 | 2,066,078,000 | 2025-03-31 |
| 122 | 2025-04-15 | 198,036,877 | 246,000 | 9.5852 | 2,066,078,000 | 2025-03-31 |
| 123 | 2025-04-14 | 197,790,877 | 80,000 | 9.5733 | 2,066,078,000 | 2025-03-31 |
| 124 | 2025-04-11 | 197,710,877 | 72,000 | 9.5694 | 2,066,078,000 | 2025-03-31 |
| 125 | 2025-04-10 | 197,638,877 | 36,000 | 9.5659 | 2,066,078,000 | 2025-03-31 |
| 126 | 2025-04-09 | 197,602,877 | 390,000 | 9.5642 | 2,066,078,000 | 2025-03-31 |
| 127 | 2025-04-08 | 197,212,877 | -78,000 | 9.5453 | 2,066,078,000 | 2025-03-31 |
| 128 | 2025-04-07 | 197,290,877 | 187,000 | 9.5491 | 2,066,078,000 | 2025-03-31 |
| 129 | 2025-04-03 | 197,103,877 | 121,000 | 9.5400 | 2,066,078,000 | 2025-03-31 |
| 130 | 2025-04-02 | 196,982,877 | 491,000 | 9.5341 | 2,066,078,000 | 2025-03-31 |
| 131 | 2025-04-01 | 196,491,877 | 2,118,000 | 9.5104 | 2,066,078,000 | 2025-03-31 |
| 132 | 2025-03-31 | 194,373,877 | -53,000 | 9.4079 | 2,066,078,000 | 2025-03-31 |
| 133 | 2025-03-28 | 194,426,877 | 9,000 | 9.4104 | 2,066,078,000 | 2025-02-28 |
| 134 | 2025-03-27 | 194,417,877 | 136,000 | 9.4100 | 2,066,078,000 | 2025-02-28 |
| 135 | 2025-03-26 | 194,281,877 | 137,000 | 9.4034 | 2,066,078,000 | 2025-02-28 |
| 136 | 2025-03-25 | 194,144,877 | 56,000 | 9.3968 | 2,066,078,000 | 2025-02-28 |
| 137 | 2025-03-24 | 194,088,877 | 389,000 | 9.3941 | 2,066,078,000 | 2025-02-28 |
| 138 | 2025-03-21 | 193,699,877 | 512,000 | 9.3752 | 2,066,078,000 | 2025-02-28 |
| 139 | 2025-03-20 | 193,187,877 | 328,000 | 9.3505 | 2,066,078,000 | 2025-02-28 |
| 140 | 2025-03-19 | 192,859,877 | 204,000 | 9.3346 | 2,066,078,000 | 2025-02-28 |
| 141 | 2025-03-18 | 192,655,877 | 251,000 | 9.3247 | 2,066,078,000 | 2025-02-28 |
| 142 | 2025-03-17 | 192,404,877 | 233,000 | 9.3126 | 2,066,078,000 | 2025-02-28 |
| 143 | 2025-03-14 | 192,171,877 | 234,065 | 9.3013 | 2,066,078,000 | 2025-02-28 |
| 144 | 2025-03-13 | 191,937,812 | 525,000 | 9.2900 | 2,066,078,000 | 2025-02-28 |
| 145 | 2025-03-12 | 191,412,812 | 304,000 | 9.2645 | 2,066,078,000 | 2025-02-28 |
| 146 | 2025-03-11 | 191,108,812 | 333,000 | 9.2498 | 2,066,078,000 | 2025-02-28 |
| 147 | 2025-03-10 | 190,775,812 | 370,000 | 9.2337 | 2,066,078,000 | 2025-02-28 |
| 148 | 2025-03-07 | 190,405,812 | 806,000 | 9.2158 | 2,066,078,000 | 2025-02-28 |
| 149 | 2025-03-06 | 189,599,812 | 74,000 | 9.1768 | 2,066,078,000 | 2025-02-28 |
| 150 | 2025-03-05 | 189,525,812 | -634,500 | 9.1732 | 2,066,078,000 | 2025-02-28 |
| 151 | 2025-03-04 | 190,160,312 | 265,478 | 9.2039 | 2,066,078,000 | 2025-02-28 |
| 152 | 2025-03-03 | 189,894,834 | 171,000 | 9.1911 | 2,066,078,000 | 2025-02-28 |
| 153 | 2025-02-28 | 189,723,834 | 0 | 9.1828 | 2,066,078,000 | 2025-02-28 |
| 154 | 2025-02-27 | 189,723,834 | 30,000 | 9.1828 | 2,066,078,000 | 2025-01-31 |
| 155 | 2025-02-26 | 189,693,834 | 398,000 | 9.1813 | 2,066,078,000 | 2025-01-31 |
| 156 | 2025-02-25 | 189,295,834 | 25,000 | 9.1621 | 2,066,078,000 | 2025-01-31 |
| 157 | 2025-02-24 | 189,270,834 | 232,000 | 9.1609 | 2,066,078,000 | 2025-01-31 |
| 158 | 2025-02-21 | 189,038,834 | 196,000 | 9.1496 | 2,066,078,000 | 2025-01-31 |
| 159 | 2025-02-20 | 188,842,834 | 101,919 | 9.1402 | 2,066,078,000 | 2025-01-31 |
| 160 | 2025-02-19 | 188,740,915 | 209,000 | 9.1352 | 2,066,078,000 | 2025-01-31 |
| 161 | 2025-02-18 | 188,531,915 | 10,000 | 9.1251 | 2,066,078,000 | 2025-01-31 |
| 162 | 2025-02-17 | 188,521,915 | 366,000 | 9.1246 | 2,066,078,000 | 2025-01-31 |
| 163 | 2025-02-14 | 188,155,915 | -21,000 | 9.1069 | 2,066,078,000 | 2025-01-31 |
| 164 | 2025-02-13 | 188,176,915 | -38,000 | 9.1079 | 2,066,078,000 | 2025-01-31 |
| 165 | 2025-02-12 | 188,214,915 | 23,000 | 9.1098 | 2,066,078,000 | 2025-01-31 |
| 166 | 2025-02-11 | 188,191,915 | -19,658 | 9.1087 | 2,066,078,000 | 2025-01-31 |
| 167 | 2025-02-10 | 188,211,573 | 105,000 | 9.1096 | 2,066,078,000 | 2025-01-31 |
| 168 | 2025-02-07 | 188,106,573 | 106,000 | 9.1045 | 2,066,078,000 | 2025-01-31 |
| 169 | 2025-02-06 | 188,000,573 | -11,000 | 9.0994 | 2,066,078,000 | 2025-01-31 |
| 170 | 2025-02-05 | 188,011,573 | -60,000 | 9.0999 | 2,066,078,000 | 2025-01-31 |
| 171 | 2025-02-04 | 188,071,573 | 56,000 | 9.1028 | 2,066,078,000 | 2025-01-31 |
| 172 | 2025-02-03 | 188,015,573 | 200,000 | 9.1001 | 2,066,078,000 | 2025-01-31 |
| 173 | 2025-01-28 | 187,815,573 | 0 | 9.0904 | 2,066,078,000 | 2024-12-31 |
| 174 | 2025-01-27 | 187,815,573 | 242,000 | 9.0904 | 2,066,078,000 | 2024-12-31 |
| 175 | 2025-01-24 | 187,573,573 | 46,000 | 9.0787 | 2,066,078,000 | 2024-12-31 |
| 176 | 2025-01-23 | 187,527,573 | 35,000 | 9.0765 | 2,066,078,000 | 2024-12-31 |
| 177 | 2025-01-22 | 187,492,573 | 50,000 | 9.0748 | 2,066,078,000 | 2024-12-31 |
| 178 | 2025-01-21 | 187,442,573 | -48,000 | 9.0724 | 2,066,078,000 | 2024-12-31 |
| 179 | 2025-01-20 | 187,490,573 | 5,000 | 9.0747 | 2,066,078,000 | 2024-12-31 |
| 180 | 2025-01-17 | 187,485,573 | -76,000 | 9.0745 | 2,066,078,000 | 2024-12-31 |
| 181 | 2025-01-16 | 187,561,573 | -41,000 | 9.0781 | 2,066,078,000 | 2024-12-31 |
| 182 | 2025-01-15 | 187,602,573 | 117,000 | 9.0801 | 2,066,078,000 | 2024-12-31 |
| 183 | 2025-01-14 | 187,485,573 | -91,000 | 9.0745 | 2,066,078,000 | 2024-12-31 |
| 184 | 2025-01-13 | 187,576,573 | 127,000 | 9.0789 | 2,066,078,000 | 2024-12-31 |
| 185 | 2025-01-10 | 187,449,573 | -11,000 | 9.0727 | 2,066,078,000 | 2024-12-31 |
| 186 | 2025-01-09 | 187,460,573 | 10,000 | 9.0733 | 2,066,078,000 | 2024-12-31 |
| 187 | 2025-01-08 | 187,450,573 | -135,000 | 9.0728 | 2,066,078,000 | 2024-12-31 |
| 188 | 2025-01-07 | 187,585,573 | -48,000 | 9.0793 | 2,066,078,000 | 2024-12-31 |
| 189 | 2025-01-06 | 187,633,573 | -306,000 | 9.0816 | 2,066,078,000 | 2024-12-31 |
| 190 | 2025-01-03 | 187,939,573 | 2,266,265 | 9.0964 | 2,066,078,000 | 2024-12-31 |
| 191 | 2025-01-02 | 185,673,308 | 932,000 | 8.9868 | 2,066,078,000 | 2024-12-31 |
| 192 | 2024-12-31 | 184,741,308 | 0 | 8.9416 | 2,066,078,000 | 2024-12-31 |
| 193 | 2024-12-30 | 184,741,308 | 97,000 | 8.9416 | 2,066,078,000 | 2024-11-30 |
| 194 | 2024-12-27 | 184,644,308 | -8,420 | 8.9369 | 2,066,078,000 | 2024-11-30 |
| 195 | 2024-12-24 | 184,652,728 | 0 | 8.9374 | 2,066,078,000 | 2024-11-30 |
| 196 | 2024-12-23 | 184,652,728 | 1,490,000 | 8.9374 | 2,066,078,000 | 2024-11-30 |
| 197 | 2024-12-20 | 183,162,728 | -1,103,600 | 8.8652 | 2,066,078,000 | 2024-11-30 |
| 198 | 2024-12-19 | 184,266,328 | 585,000 | 8.9187 | 2,066,078,000 | 2024-11-30 |
| 199 | 2024-12-18 | 183,681,328 | 800,000 | 8.8903 | 2,066,078,000 | 2024-11-30 |
| 200 | 2024-12-17 | 182,881,328 | 226,000 | 8.8516 | 2,066,078,000 | 2024-11-30 |
| 201 | 2024-12-16 | 182,655,328 | 266,000 | 8.8407 | 2,066,078,000 | 2024-11-30 |
| 202 | 2024-12-13 | 182,389,328 | -414,505 | 8.8278 | 2,066,078,000 | 2024-11-30 |
| 203 | 2024-12-12 | 182,803,833 | 14,000 | 8.8479 | 2,066,078,000 | 2024-11-30 |
| 204 | 2024-12-11 | 182,789,833 | -161,000 | 8.8472 | 2,066,078,000 | 2024-11-30 |
| 205 | 2024-12-10 | 182,950,833 | 1,000 | 8.8550 | 2,066,078,000 | 2024-11-30 |
| 206 | 2024-12-09 | 182,949,833 | 100,000 | 8.8549 | 2,066,078,000 | 2024-11-30 |
| 207 | 2024-12-06 | 182,849,833 | 17,123 | 8.8501 | 2,066,078,000 | 2024-11-30 |
| 208 | 2024-12-05 | 182,832,710 | 35,000 | 8.8493 | 2,066,078,000 | 2024-11-30 |
| 209 | 2024-12-04 | 182,797,710 | 102,524 | 8.8476 | 2,066,078,000 | 2024-11-30 |
| 210 | 2024-12-03 | 182,695,186 | -93,000 | 8.8426 | 2,066,078,000 | 2024-11-30 |
| 211 | 2024-12-02 | 182,788,186 | -96,000 | 8.8471 | 2,066,078,000 | 2024-11-30 |
| 212 | 2024-11-29 | 182,884,186 | -31,000 | 8.8518 | 2,066,078,000 | 2024-10-31 |
| 213 | 2024-11-28 | 182,915,186 | -35,000 | 8.8533 | 2,066,078,000 | 2024-10-31 |
| 214 | 2024-11-27 | 182,950,186 | 48,000 | 8.8550 | 2,066,078,000 | 2024-10-31 |
| 215 | 2024-11-26 | 182,902,186 | 118,000 | 8.8526 | 2,066,078,000 | 2024-10-31 |
| 216 | 2024-11-25 | 182,784,186 | 6,000 | 8.8469 | 2,066,078,000 | 2024-10-31 |
| 217 | 2024-11-22 | 182,778,186 | 13,000 | 8.8466 | 2,066,078,000 | 2024-10-31 |
| 218 | 2024-11-21 | 182,765,186 | 60,000 | 8.8460 | 2,066,078,000 | 2024-10-31 |
| 219 | 2024-11-20 | 182,705,186 | 63,000 | 8.8431 | 2,066,078,000 | 2024-10-31 |
| 220 | 2024-11-19 | 182,642,186 | -31,000 | 8.8400 | 2,066,078,000 | 2024-10-31 |
| 221 | 2024-11-18 | 182,673,186 | 198,000 | 8.8415 | 2,066,078,000 | 2024-10-31 |
| 222 | 2024-11-15 | 182,475,186 | -167,000 | 8.8320 | 2,066,078,000 | 2024-10-31 |
| 223 | 2024-11-14 | 182,642,186 | 48,000 | 8.8400 | 2,066,078,000 | 2024-10-31 |
| 224 | 2024-11-13 | 182,594,186 | 45,000 | 8.8377 | 2,066,078,000 | 2024-10-31 |
| 225 | 2024-11-12 | 182,549,186 | -112,000 | 8.8355 | 2,066,078,000 | 2024-10-31 |
| 226 | 2024-11-11 | 182,661,186 | 44,000 | 8.8410 | 2,066,078,000 | 2024-10-31 |
| 227 | 2024-11-08 | 182,617,186 | 59,000 | 8.8388 | 2,066,078,000 | 2024-10-31 |
| 228 | 2024-11-07 | 182,558,186 | -28,000 | 8.8360 | 2,066,078,000 | 2024-10-31 |
| 229 | 2024-11-06 | 182,586,186 | 47,000 | 8.8373 | 2,066,078,000 | 2024-10-31 |
| 230 | 2024-11-05 | 182,539,186 | 53,000 | 8.8351 | 2,066,078,000 | 2024-10-31 |
| 231 | 2024-11-04 | 182,486,186 | -89,000 | 8.8325 | 2,066,078,000 | 2024-10-31 |
| 232 | 2024-11-01 | 182,575,186 | -140,000 | 8.8368 | 2,066,078,000 | 2024-10-31 |
| 233 | 2024-10-31 | 182,715,186 | 7,000 | 8.8436 | 2,066,078,000 | 2024-10-31 |
| 234 | 2024-10-30 | 182,708,186 | -107,000 | 8.8432 | 2,066,078,000 | 2024-09-30 |
| 235 | 2024-10-29 | 182,815,186 | -52,000 | 8.8484 | 2,066,078,000 | 2024-09-30 |
| 236 | 2024-10-28 | 182,867,186 | 84,000 | 8.8509 | 2,066,078,000 | 2024-09-30 |
| 237 | 2024-10-25 | 182,783,186 | -67,000 | 8.8469 | 2,066,078,000 | 2024-09-30 |
| 238 | 2024-10-24 | 182,850,186 | -155,000 | 8.8501 | 2,066,078,000 | 2024-09-30 |
| 239 | 2024-10-23 | 183,005,186 | -116,000 | 8.8576 | 2,066,078,000 | 2024-09-30 |
| 240 | 2024-10-22 | 183,121,186 | -126,000 | 8.8632 | 2,066,078,000 | 2024-09-30 |
| 241 | 2024-10-21 | 183,247,186 | -703,931 | 8.8693 | 2,066,078,000 | 2024-09-30 |
| 242 | 2024-10-18 | 183,951,117 | -13,000 | 8.9034 | 2,066,078,000 | 2024-09-30 |
| 243 | 2024-10-17 | 183,964,117 | -15,000 | 8.9040 | 2,066,078,000 | 2024-09-30 |
| 244 | 2024-10-16 | 183,979,117 | 315,000 | 8.9048 | 2,066,078,000 | 2024-09-30 |
| 245 | 2024-10-15 | 183,664,117 | -11,269 | 8.8895 | 2,066,078,000 | 2024-09-30 |
| 246 | 2024-10-14 | 183,675,386 | 1,178,200 | 8.8901 | 2,066,078,000 | 2024-09-30 |
| 247 | 2024-10-10 | 182,497,186 | -205,000 | 8.8330 | 2,066,078,000 | 2024-09-30 |
| 248 | 2024-10-09 | 182,702,186 | -875,051 | 8.8429 | 2,066,078,000 | 2024-09-30 |
| 249 | 2024-10-08 | 183,577,237 | 80,000 | 8.8853 | 2,066,078,000 | 2024-09-30 |
| 250 | 2024-10-07 | 183,497,237 | -363,000 | 8.8814 | 2,066,078,000 | 2024-09-30 |
| 251 | 2024-10-04 | 183,860,237 | 63,882 | 8.8990 | 2,066,078,000 | 2024-09-30 |
| 252 | 2024-10-03 | 183,796,355 | 684,987 | 8.8959 | 2,066,078,000 | 2024-09-30 |
| 253 | 2024-10-02 | 183,111,368 | 380,653 | 8.8628 | 2,066,078,000 | 2024-09-30 |
| 254 | 2024-09-30 | 182,730,715 | 328,000 | 8.8443 | 2,066,078,000 | 2024-09-30 |
| 255 | 2024-09-27 | 182,402,715 | 16,000 | 8.8285 | 2,066,078,000 | 2024-08-31 |
| 256 | 2024-09-26 | 182,386,715 | 1,480,000 | 8.8277 | 2,066,078,000 | 2024-08-31 |
| 257 | 2024-09-25 | 180,906,715 | 158,000 | 8.7560 | 2,066,078,000 | 2024-08-31 |
| 258 | 2024-09-24 | 180,748,715 | -145,963 | 8.7484 | 2,066,078,000 | 2024-08-31 |
| 259 | 2024-09-23 | 180,894,678 | 2,562,535 | 8.7555 | 2,066,078,000 | 2024-08-31 |
| 260 | 2024-09-20 | 178,332,143 | 80,000 | 8.6314 | 2,066,078,000 | 2024-08-31 |
| 261 | 2024-09-19 | 178,252,143 | -244,866 | 8.6276 | 2,066,078,000 | 2024-08-31 |
| 262 | 2024-09-17 | 178,497,009 | 655,000 | 8.6394 | 2,066,078,000 | 2024-08-31 |
| 263 | 2024-09-16 | 177,842,009 | 1,000 | 8.6077 | 2,066,078,000 | 2024-08-31 |
| 264 | 2024-09-13 | 177,841,009 | 308,514 | 8.6077 | 2,066,078,000 | 2024-08-31 |
| 265 | 2024-09-12 | 177,532,495 | -302,725 | 8.5927 | 2,066,078,000 | 2024-08-31 |
| 266 | 2024-09-11 | 177,835,220 | 206,725 | 8.6074 | 2,066,078,000 | 2024-08-31 |
| 267 | 2024-09-10 | 177,628,495 | -542,751 | 8.5974 | 2,066,078,000 | 2024-08-31 |
| 268 | 2024-09-09 | 178,171,246 | 313,183 | 8.6236 | 2,066,078,000 | 2024-08-31 |
| 269 | 2024-09-05 | 177,858,063 | 303,568 | 8.6085 | 2,066,078,000 | 2024-08-31 |
| 270 | 2024-09-04 | 177,554,495 | 3,000 | 8.5938 | 2,066,078,000 | 2024-08-31 |
| 271 | 2024-09-03 | 177,551,495 | 236,036 | 8.5936 | 2,066,078,000 | 2024-08-31 |
| 272 | 2024-09-02 | 177,315,459 | 12,000 | 8.5822 | 2,066,078,000 | 2024-08-31 |
| 273 | 2024-08-30 | 177,303,459 | 789,964 | 8.5816 | 2,066,078,000 | 2024-07-31 |
| 274 | 2024-08-29 | 176,513,495 | 216,000 | 8.5434 | 2,066,078,000 | 2024-07-31 |
| 275 | 2024-08-28 | 176,297,495 | 44,000 | 8.5330 | 2,066,078,000 | 2024-07-31 |
| 276 | 2024-08-27 | 176,253,495 | -7,000 | 8.5308 | 2,066,078,000 | 2024-07-31 |
| 277 | 2024-08-26 | 176,260,495 | 33,000 | 8.5312 | 2,066,078,000 | 2024-07-31 |
| 278 | 2024-08-23 | 176,227,495 | -3,000 | 8.5296 | 2,066,078,000 | 2024-07-31 |
| 279 | 2024-08-22 | 176,230,495 | -72,000 | 8.5297 | 2,066,078,000 | 2024-07-31 |
| 280 | 2024-08-21 | 176,302,495 | 280,000 | 8.5332 | 2,066,078,000 | 2024-07-31 |
| 281 | 2024-08-20 | 176,022,495 | 33,000 | 8.5196 | 2,066,078,000 | 2024-07-31 |
| 282 | 2024-08-19 | 175,989,495 | 145,000 | 8.5180 | 2,066,078,000 | 2024-07-31 |
| 283 | 2024-08-16 | 175,844,495 | 88,000 | 8.5110 | 2,066,078,000 | 2024-07-31 |
| 284 | 2024-08-15 | 175,756,495 | 0 | 8.5068 | 2,066,078,000 | 2024-07-31 |
| 285 | 2024-08-14 | 175,756,495 | -31,000 | 8.5068 | 2,066,078,000 | 2024-07-31 |
| 286 | 2024-08-13 | 175,787,495 | 4,000 | 8.5083 | 2,066,078,000 | 2024-07-31 |
| 287 | 2024-08-12 | 175,783,495 | 239,000 | 8.5081 | 2,066,078,000 | 2024-07-31 |
| 288 | 2024-08-09 | 175,544,495 | 55,000 | 8.4965 | 2,066,078,000 | 2024-07-31 |
| 289 | 2024-08-08 | 175,489,495 | 30,000 | 8.4938 | 2,066,078,000 | 2024-07-31 |
| 290 | 2024-08-07 | 175,459,495 | 250,000 | 8.4924 | 2,066,078,000 | 2024-07-31 |
| 291 | 2024-08-06 | 175,209,495 | 229,000 | 8.4803 | 2,066,078,000 | 2024-07-31 |
| 292 | 2024-08-05 | 174,980,495 | 66,000 | 8.4692 | 2,066,078,000 | 2024-07-31 |
| 293 | 2024-08-02 | 174,914,495 | 495,000 | 8.4660 | 2,066,078,000 | 2024-07-31 |
| 294 | 2024-08-01 | 174,419,495 | 101,000 | 8.4421 | 2,066,078,000 | 2024-07-31 |
| 295 | 2024-07-31 | 174,318,495 | 14,000 | 8.4372 | 2,066,078,000 | 2024-07-31 |
| 296 | 2024-07-30 | 174,304,495 | 24 | 8.4365 | 2,066,078,000 | 2024-06-30 |
| 297 | 2024-07-29 | 174,304,471 | 389,000 | 8.4365 | 2,066,078,000 | 2024-06-30 |
| 298 | 2024-07-26 | 173,915,471 | 156,000 | 8.4177 | 2,066,078,000 | 2024-06-30 |
| 299 | 2024-07-25 | 173,759,471 | 76,000 | 8.4101 | 2,066,078,000 | 2024-06-30 |
| 300 | 2024-07-24 | 173,683,471 | 52,000 | 8.4064 | 2,066,078,000 | 2024-06-30 |
| 301 | 2024-07-23 | 173,631,471 | -279,551 | 8.4039 | 2,066,078,000 | 2024-06-30 |
| 302 | 2024-07-22 | 173,911,022 | -1,000 | 8.4174 | 2,066,078,000 | 2024-06-30 |
| 303 | 2024-07-19 | 173,912,022 | 54,000 | 8.4175 | 2,066,078,000 | 2024-06-30 |
| 304 | 2024-07-18 | 173,858,022 | 81,000 | 8.4149 | 2,066,078,000 | 2024-06-30 |
| 305 | 2024-07-17 | 173,777,022 | 124,000 | 8.4110 | 2,066,078,000 | 2024-06-30 |
| 306 | 2024-07-16 | 173,653,022 | -77,000 | 8.4050 | 2,066,078,000 | 2024-06-30 |
| 307 | 2024-07-15 | 173,730,022 | 573,000 | 8.4087 | 2,066,078,000 | 2024-06-30 |
| 308 | 2024-07-12 | 173,157,022 | 1,000 | 8.3810 | 2,066,078,000 | 2024-06-30 |
| 309 | 2024-07-11 | 173,156,022 | 311,000 | 8.3809 | 2,066,078,000 | 2024-06-30 |
| 310 | 2024-07-10 | 172,845,022 | 29,000 | 8.3659 | 2,066,078,000 | 2024-06-30 |
| 311 | 2024-07-09 | 172,816,022 | 93,000 | 8.3644 | 2,066,078,000 | 2024-06-30 |
| 312 | 2024-07-08 | 172,723,022 | 50,000 | 8.3599 | 2,066,078,000 | 2024-06-30 |
| 313 | 2024-07-05 | 172,673,022 | -54,974 | 8.3575 | 2,066,078,000 | 2024-06-30 |
| 314 | 2024-07-04 | 172,727,996 | 43,000 | 8.3602 | 2,066,078,000 | 2024-06-30 |
| 315 | 2024-07-03 | 172,684,996 | 54,000 | 8.3581 | 2,066,078,000 | 2024-06-30 |
| 316 | 2024-07-02 | 172,630,996 | 359,000 | 8.3555 | 2,066,078,000 | 2024-06-30 |
| 317 | 2024-06-28 | 172,271,996 | 144,000 | 8.3381 | 2,066,078,000 | 2024-05-31 |
| 318 | 2024-06-27 | 172,127,996 | 679,000 | 8.3311 | 2,066,078,000 | 2024-05-31 |
| 319 | 2024-06-26 | 171,448,996 | 105,000 | 8.2983 | 2,066,078,000 | 2024-05-31 |
| 320 | 2024-06-25 | 171,343,996 | 427,000 | 8.2932 | 2,066,078,000 | 2024-05-31 |
| 321 | 2024-06-24 | 170,916,996 | 36,000 | 8.2725 | 2,066,078,000 | 2024-05-31 |
| 322 | 2024-06-21 | 170,880,996 | 35,352 | 8.2708 | 2,066,078,000 | 2024-05-31 |
| 323 | 2024-06-20 | 170,845,644 | 163,000 | 8.2691 | 2,066,078,000 | 2024-05-31 |
| 324 | 2024-06-19 | 170,682,644 | -3,000 | 8.2612 | 2,066,078,000 | 2024-05-31 |
| 325 | 2024-06-18 | 170,685,644 | 862,000 | 8.2613 | 2,066,078,000 | 2024-05-31 |
| 326 | 2024-06-17 | 169,823,644 | 960,000 | 8.2196 | 2,066,078,000 | 2024-05-31 |
| 327 | 2024-06-14 | 168,863,644 | 363,000 | 8.1731 | 2,066,078,000 | 2024-05-31 |
| 328 | 2024-06-13 | 168,500,644 | 138,000 | 8.1556 | 2,066,078,000 | 2024-05-31 |
| 329 | 2024-06-12 | 168,362,644 | 58,000 | 8.1489 | 2,066,078,000 | 2024-05-31 |
| 330 | 2024-06-11 | 168,304,644 | -39,024 | 8.1461 | 2,066,078,000 | 2024-05-31 |
| 331 | 2024-06-07 | 168,343,668 | -87,000 | 8.1480 | 2,066,078,000 | 2024-05-31 |
| 332 | 2024-06-06 | 168,430,668 | 859,000 | 8.1522 | 2,066,078,000 | 2024-05-31 |
| 333 | 2024-06-05 | 167,571,668 | 570,540 | 8.1106 | 2,066,078,000 | 2024-05-31 |
| 334 | 2024-06-04 | 167,001,128 | 163,000 | 8.0830 | 2,066,078,000 | 2024-05-31 |
| 335 | 2024-06-03 | 166,838,128 | 708,000 | 8.0751 | 2,066,078,000 | 2024-05-31 |
| 336 | 2024-05-31 | 166,130,128 | 212,000 | 8.0408 | 2,066,078,000 | 2024-05-31 |
| 337 | 2024-05-30 | 165,918,128 | 101,000 | 8.0306 | 2,066,078,000 | 2024-04-30 |
| 338 | 2024-05-29 | 165,817,128 | -84,000 | 8.0257 | 2,066,078,000 | 2024-04-30 |
| 339 | 2024-05-28 | 165,901,128 | -559,065 | 8.0298 | 2,066,078,000 | 2024-04-30 |
| 340 | 2024-05-27 | 166,460,193 | 31,000 | 8.0568 | 2,066,078,000 | 2024-04-30 |
| 341 | 2024-05-24 | 166,429,193 | 2,000 | 8.0553 | 2,066,078,000 | 2024-04-30 |
| 342 | 2024-05-23 | 166,427,193 | 1,070,362 | 8.0552 | 2,066,078,000 | 2024-04-30 |
| 343 | 2024-05-22 | 165,356,831 | 1,348,000 | 8.0034 | 2,066,078,000 | 2024-04-30 |
| 344 | 2024-05-21 | 164,008,831 | 584,572 | 7.9382 | 2,066,078,000 | 2024-04-30 |
| 345 | 2024-05-20 | 163,424,259 | 778,000 | 7.9099 | 2,066,078,000 | 2024-04-30 |
| 346 | 2024-05-17 | 162,646,259 | 1,622,837 | 7.8722 | 2,066,078,000 | 2024-04-30 |
| 347 | 2024-05-16 | 161,023,422 | 3,278,000 | 7.7937 | 2,066,078,000 | 2024-04-30 |
| 348 | 2024-05-14 | 157,745,422 | 214,000 | 7.6350 | 2,066,078,000 | 2024-04-30 |
| 349 | 2024-05-13 | 157,531,422 | 95,000 | 7.6247 | 2,066,078,000 | 2024-04-30 |
| 350 | 2024-05-10 | 157,436,422 | 969,000 | 7.6201 | 2,066,078,000 | 2024-04-30 |
| 351 | 2024-05-09 | 156,467,422 | 724,000 | 7.5732 | 2,066,078,000 | 2024-04-30 |
| 352 | 2024-05-08 | 155,743,422 | -68,000 | 7.5381 | 2,066,078,000 | 2024-04-30 |
| 353 | 2024-05-07 | 155,811,422 | 14,000 | 7.5414 | 2,066,078,000 | 2024-04-30 |
| 354 | 2024-05-06 | 155,797,422 | -737,700 | 7.5407 | 2,066,078,000 | 2024-04-30 |
| 355 | 2024-05-03 | 156,535,122 | 1,444,000 | 7.5764 | 2,066,078,000 | 2024-04-30 |
| 356 | 2024-05-02 | 155,091,122 | 69,000 | 7.5065 | 2,066,078,000 | 2024-04-30 |
| 357 | 2024-04-30 | 155,022,122 | 18,000 | 7.5032 | 2,066,078,000 | 2024-04-30 |
| 358 | 2024-04-29 | 155,004,122 | 229,000 | 7.5023 | 2,066,078,000 | 2024-03-31 |
| 359 | 2024-04-26 | 154,775,122 | 76,000 | 7.4913 | 2,066,078,000 | 2024-03-31 |
| 360 | 2024-04-25 | 154,699,122 | 247,000 | 7.4876 | 2,066,078,000 | 2024-03-31 |
| 361 | 2024-04-24 | 154,452,122 | 405,435 | 7.4756 | 2,066,078,000 | 2024-03-31 |
| 362 | 2024-04-23 | 154,046,687 | 132,419 | 7.4560 | 2,066,078,000 | 2024-03-31 |
| 363 | 2024-04-22 | 153,914,268 | 388,000 | 7.4496 | 2,066,078,000 | 2024-03-31 |
| 364 | 2024-04-19 | 153,526,268 | 621,000 | 7.4308 | 2,066,078,000 | 2024-03-31 |
| 365 | 2024-04-18 | 152,905,268 | -79,000 | 7.4008 | 2,066,078,000 | 2024-03-31 |
| 366 | 2024-04-17 | 152,984,268 | 68,000 | 7.4046 | 2,066,078,000 | 2024-03-31 |
| 367 | 2024-04-16 | 152,916,268 | 99,000 | 7.4013 | 2,066,078,000 | 2024-03-31 |
| 368 | 2024-04-15 | 152,817,268 | -33,000 | 7.3965 | 2,066,078,000 | 2024-03-31 |
| 369 | 2024-04-12 | 152,850,268 | 64,000 | 7.3981 | 2,066,078,000 | 2024-03-31 |
| 370 | 2024-04-11 | 152,786,268 | -21,000 | 7.3950 | 2,066,078,000 | 2024-03-31 |
| 371 | 2024-04-10 | 152,807,268 | -23,000 | 7.3960 | 2,066,078,000 | 2024-03-31 |
| 372 | 2024-04-09 | 152,830,268 | 34,180 | 7.3971 | 2,066,078,000 | 2024-03-31 |
| 373 | 2024-04-08 | 152,796,088 | 147,000 | 7.3955 | 2,066,078,000 | 2024-03-31 |
| 374 | 2024-04-05 | 152,649,088 | -70,000 | 7.3884 | 2,066,078,000 | 2024-03-31 |
| 375 | 2024-04-03 | 152,719,088 | -72,000 | 7.3917 | 2,066,078,000 | 2024-03-31 |
| 376 | 2024-04-02 | 152,791,088 | -256,000 | 7.3952 | 2,066,078,000 | 2024-03-31 |
| 377 | 2024-03-28 | 153,047,088 | 279,695 | 7.4076 | 2,066,078,000 | 2024-02-29 |
| 378 | 2024-03-27 | 152,767,393 | 1,206,007 | 7.3941 | 2,066,078,000 | 2024-02-29 |
| 379 | 2024-03-26 | 151,561,386 | -26,904 | 7.3357 | 2,066,078,000 | 2024-02-29 |
| 380 | 2024-03-25 | 151,588,290 | 47,000 | 7.3370 | 2,066,078,000 | 2024-02-29 |
| 381 | 2024-03-22 | 151,541,290 | 62,000 | 7.3347 | 2,066,078,000 | 2024-02-29 |
| 382 | 2024-03-21 | 151,479,290 | 39,000 | 7.3317 | 2,066,078,000 | 2024-02-29 |
| 383 | 2024-03-20 | 151,440,290 | -930,000 | 7.3298 | 2,066,078,000 | 2024-02-29 |
| 384 | 2024-03-19 | 152,370,290 | 1,220,342 | 7.3749 | 2,066,078,000 | 2024-02-29 |
| 385 | 2024-03-18 | 151,149,948 | -979,189 | 7.3158 | 2,066,078,000 | 2024-02-29 |
| 386 | 2024-03-15 | 152,129,137 | 108,000 | 7.3632 | 2,066,078,000 | 2024-02-29 |
| 387 | 2024-03-14 | 152,021,137 | -35,000 | 7.3580 | 2,066,078,000 | 2024-02-29 |
| 388 | 2024-03-13 | 152,056,137 | -25,000 | 7.3597 | 2,066,078,000 | 2024-02-29 |
| 389 | 2024-03-12 | 152,081,137 | -80,305 | 7.3609 | 2,066,078,000 | 2024-02-29 |
| 390 | 2024-03-11 | 152,161,442 | 1,134,494 | 7.3647 | 2,066,078,000 | 2024-02-29 |
| 391 | 2024-03-08 | 151,026,948 | -13,000 | 7.3098 | 2,066,078,000 | 2024-02-29 |
| 392 | 2024-03-07 | 151,039,948 | 138,000 | 7.3105 | 2,066,078,000 | 2024-02-29 |
| 393 | 2024-03-06 | 150,901,948 | 307,000 | 7.3038 | 2,066,078,000 | 2024-02-29 |
| 394 | 2024-03-05 | 150,594,948 | 310,450 | 7.2889 | 2,066,078,000 | 2024-02-29 |
| 395 | 2024-03-04 | 150,284,498 | -528,450 | 7.2739 | 2,066,078,000 | 2024-02-29 |
| 396 | 2024-03-01 | 150,812,948 | 795,628 | 7.2995 | 2,066,078,000 | 2024-02-29 |
| 397 | 2024-02-29 | 150,017,320 | 1,083,000 | 7.2610 | 2,066,078,000 | 2024-02-29 |
| 398 | 2024-02-28 | 148,934,320 | -897,000 | 7.2086 | 2,066,078,000 | 2024-01-31 |
| 399 | 2024-02-27 | 149,831,320 | 1,466,000 | 7.2520 | 2,066,078,000 | 2024-01-31 |
| 400 | 2024-02-26 | 148,365,320 | -254,000 | 7.1810 | 2,066,078,000 | 2024-01-31 |
| 401 | 2024-02-23 | 148,619,320 | 154,246 | 7.1933 | 2,066,078,000 | 2024-01-31 |
| 402 | 2024-02-22 | 148,465,074 | 185,000 | 7.1858 | 2,066,078,000 | 2024-01-31 |
| 403 | 2024-02-21 | 148,280,074 | 173,462 | 7.1769 | 2,066,078,000 | 2024-01-31 |
| 404 | 2024-02-20 | 148,106,612 | 15,000 | 7.1685 | 2,066,078,000 | 2024-01-31 |
| 405 | 2024-02-19 | 148,091,612 | 83,000 | 7.1678 | 2,066,078,000 | 2024-01-31 |
| 406 | 2024-02-16 | 148,008,612 | 272,000 | 7.1637 | 2,066,078,000 | 2024-01-31 |
| 407 | 2024-02-15 | 147,736,612 | 167,018 | 7.1506 | 2,066,078,000 | 2024-01-31 |
| 408 | 2024-02-14 | 147,569,594 | 56,000 | 7.1425 | 2,066,078,000 | 2024-01-31 |
| 409 | 2024-02-09 | 147,513,594 | 0 | 7.1398 | 2,066,078,000 | 2024-01-31 |
| 410 | 2024-02-08 | 147,513,594 | -67,000 | 7.1398 | 2,066,078,000 | 2024-01-31 |
| 411 | 2024-02-07 | 147,580,594 | 257,000 | 7.1430 | 2,066,078,000 | 2024-01-31 |
| 412 | 2024-02-06 | 147,323,594 | 4,000 | 7.1306 | 2,066,078,000 | 2024-01-31 |
| 413 | 2024-02-05 | 147,319,594 | 62,500 | 7.1304 | 2,066,078,000 | 2024-01-31 |
| 414 | 2024-02-02 | 147,257,094 | 56,000 | 7.1274 | 2,066,078,000 | 2024-01-31 |
| 415 | 2024-02-01 | 147,201,094 | 74,000 | 7.1247 | 2,066,078,000 | 2024-01-31 |
| 416 | 2024-01-31 | 147,127,094 | 28,000 | 7.1211 | 2,066,078,000 | 2024-01-31 |
| 417 | 2024-01-30 | 147,099,094 | -86,000 | 7.1197 | 2,066,078,000 | 2023-12-31 |
| 418 | 2024-01-29 | 147,185,094 | 73,396 | 7.1239 | 2,066,078,000 | 2023-12-31 |
| 419 | 2024-01-26 | 147,111,698 | 1,099,000 | 7.1203 | 2,066,078,000 | 2023-12-31 |
| 420 | 2024-01-25 | 146,012,698 | 20,000 | 7.0671 | 2,066,078,000 | 2023-12-31 |
| 421 | 2024-01-24 | 145,992,698 | 461,000 | 7.0662 | 2,066,078,000 | 2023-12-31 |
| 422 | 2024-01-23 | 145,531,698 | -645,000 | 7.0439 | 2,066,078,000 | 2023-12-31 |
| 423 | 2024-01-22 | 146,176,698 | 122,000 | 7.0751 | 2,066,078,000 | 2023-12-31 |
| 424 | 2024-01-19 | 146,054,698 | -287,000 | 7.0692 | 2,066,078,000 | 2023-12-31 |
| 425 | 2024-01-18 | 146,341,698 | -967,462 | 7.0831 | 2,066,078,000 | 2023-12-31 |
| 426 | 2024-01-17 | 147,309,160 | 1,076,000 | 7.1299 | 2,066,078,000 | 2023-12-31 |
| 427 | 2024-01-16 | 146,233,160 | -52,000 | 7.0778 | 2,066,078,000 | 2023-12-31 |
| 428 | 2024-01-15 | 146,285,160 | 150,318 | 7.0803 | 2,066,078,000 | 2023-12-31 |
| 429 | 2024-01-12 | 146,134,842 | 112,000 | 7.0731 | 2,066,078,000 | 2023-12-31 |
| 430 | 2024-01-11 | 146,022,842 | 89,000 | 7.0676 | 2,066,078,000 | 2023-12-31 |
| 431 | 2024-01-10 | 145,933,842 | 209,000 | 7.0633 | 2,066,078,000 | 2023-12-31 |
| 432 | 2024-01-09 | 145,724,842 | 152,000 | 7.0532 | 2,066,078,000 | 2023-12-31 |
| 433 | 2024-01-08 | 145,572,842 | 45,000 | 7.0459 | 2,066,078,000 | 2023-12-31 |
| 434 | 2024-01-05 | 145,527,842 | 34,000 | 7.0437 | 2,066,078,000 | 2023-12-31 |
| 435 | 2024-01-04 | 145,493,842 | 798,000 | 7.0420 | 2,066,078,000 | 2023-12-31 |
| 436 | 2024-01-03 | 144,695,842 | 10,586,000 | 7.0034 | 2,066,078,000 | 2023-12-31 |
| 437 | 2024-01-02 | 134,109,842 | 4,072,000 | 6.4910 | 2,066,078,000 | 2023-12-31 |
| 438 | 2023-12-29 | 130,037,842 | 1,318,624 | 6.2939 | 2,066,078,000 | 2023-11-30 |
| 439 | 2023-12-28 | 128,719,218 | 756,812 | 6.2301 | 2,066,078,000 | 2023-11-30 |
| 440 | 2023-12-27 | 127,962,406 | 1,090,794 | 6.1935 | 2,066,078,000 | 2023-11-30 |
| 441 | 2023-12-22 | 126,871,612 | 1,893,681 | 6.1407 | 2,066,078,000 | 2023-11-30 |
| 442 | 2023-12-21 | 124,977,931 | 519,993 | 6.0490 | 2,066,078,000 | 2023-11-30 |
| 443 | 2023-12-20 | 124,457,938 | 73,000 | 6.0239 | 2,066,078,000 | 2023-11-30 |
| 444 | 2023-12-19 | 124,384,938 | -385,000 | 6.0203 | 2,066,078,000 | 2023-11-30 |
| 445 | 2023-12-18 | 124,769,938 | 17,000 | 6.0390 | 2,066,078,000 | 2023-11-30 |
| 446 | 2023-12-15 | 124,752,938 | 412,000 | 6.0382 | 2,066,078,000 | 2023-11-30 |
| 447 | 2023-12-14 | 124,340,938 | 261,000 | 6.0182 | 2,066,078,000 | 2023-11-30 |
| 448 | 2023-12-13 | 124,079,938 | 55,821 | 6.0056 | 2,066,078,000 | 2023-11-30 |
| 449 | 2023-12-12 | 124,024,117 | 208,560 | 6.0029 | 2,066,078,000 | 2023-11-30 |
| 450 | 2023-12-11 | 123,815,557 | 62,000 | 5.9928 | 2,066,078,000 | 2023-11-30 |
| 451 | 2023-12-08 | 123,753,557 | 53,186 | 5.9898 | 2,066,078,000 | 2023-11-30 |
| 452 | 2023-12-07 | 123,700,371 | 157,000 | 5.9872 | 2,066,078,000 | 2023-11-30 |
| 453 | 2023-12-06 | 123,543,371 | 4,636 | 5.9796 | 2,066,078,000 | 2023-11-30 |
| 454 | 2023-12-05 | 123,538,735 | -147,000 | 5.9794 | 2,066,078,000 | 2023-11-30 |
| 455 | 2023-12-04 | 123,685,735 | -91,000 | 5.9865 | 2,066,078,000 | 2023-11-30 |
| 456 | 2023-12-01 | 123,776,735 | 89,000 | 5.9909 | 2,066,078,000 | 2023-11-30 |
| 457 | 2023-11-30 | 123,687,735 | -341,821 | 5.9866 | 2,066,078,000 | 2023-11-30 |
| 458 | 2023-11-29 | 124,029,556 | -185,527 | 6.0031 | 2,066,078,000 | 2023-10-31 |
| 459 | 2023-11-28 | 124,215,083 | 29,000 | 6.0121 | 2,066,078,000 | 2023-10-31 |
| 460 | 2023-11-27 | 124,186,083 | -439,000 | 6.0107 | 2,066,078,000 | 2023-10-31 |
| 461 | 2023-11-24 | 124,625,083 | 435,658 | 6.0320 | 2,066,078,000 | 2023-10-31 |
| 462 | 2023-11-23 | 124,189,425 | 6,000 | 6.0109 | 2,066,078,000 | 2023-10-31 |
| 463 | 2023-11-22 | 124,183,425 | 179,257 | 6.0106 | 2,066,078,000 | 2023-10-31 |
| 464 | 2023-11-21 | 124,004,168 | -70,000 | 6.0019 | 2,066,078,000 | 2023-10-31 |
| 465 | 2023-11-20 | 124,074,168 | 157,887 | 6.0053 | 2,066,078,000 | 2023-10-31 |
| 466 | 2023-11-17 | 123,916,281 | 196,000 | 5.9977 | 2,066,078,000 | 2023-10-31 |
| 467 | 2023-11-16 | 123,720,281 | 2,827,798 | 5.9882 | 2,066,078,000 | 2023-10-31 |
| 468 | 2023-11-15 | 120,892,483 | 292,762 | 5.8513 | 2,066,078,000 | 2023-10-31 |
| 469 | 2023-11-14 | 120,599,721 | 64,364 | 5.8371 | 2,066,078,000 | 2023-10-31 |
| 470 | 2023-11-13 | 120,535,357 | 20,000 | 5.8340 | 2,066,078,000 | 2023-10-31 |
| 471 | 2023-11-10 | 120,515,357 | -9,636 | 5.8330 | 2,066,078,000 | 2023-10-31 |
| 472 | 2023-11-09 | 120,524,993 | -126,999 | 5.8335 | 2,066,078,000 | 2023-10-31 |
| 473 | 2023-11-08 | 120,651,992 | -213,772 | 5.8397 | 2,066,078,000 | 2023-10-31 |
| 474 | 2023-11-07 | 120,865,764 | 41,593 | 5.8500 | 2,066,078,000 | 2023-10-31 |
| 475 | 2023-11-06 | 120,824,171 | 82,755 | 5.8480 | 2,066,078,000 | 2023-10-31 |
| 476 | 2023-11-03 | 120,741,416 | 582,000 | 5.8440 | 2,066,078,000 | 2023-10-31 |
| 477 | 2023-11-02 | 120,159,416 | 630,893 | 5.8158 | 2,066,078,000 | 2023-10-31 |
| 478 | 2023-11-01 | 119,528,523 | -38,000 | 5.7853 | 2,066,078,000 | 2023-10-31 |
| 479 | 2023-10-31 | 119,566,523 | 102,000 | 5.7871 | 2,066,078,000 | 2023-10-31 |
| 480 | 2023-10-30 | 119,464,523 | -85,000 | 5.7822 | 2,066,078,000 | 2023-09-30 |
| 481 | 2023-10-27 | 119,549,523 | -70,000 | 5.7863 | 2,066,078,000 | 2023-09-30 |
| 482 | 2023-10-26 | 119,619,523 | 135,000 | 5.7897 | 2,066,078,000 | 2023-09-30 |
| 483 | 2023-10-25 | 119,484,523 | 89,000 | 5.7832 | 2,066,078,000 | 2023-09-30 |
| 484 | 2023-10-24 | 119,395,523 | -15,000 | 5.7788 | 2,066,078,000 | 2023-09-30 |
| 485 | 2023-10-20 | 119,410,523 | 17,000 | 5.7796 | 2,066,078,000 | 2023-09-30 |
| 486 | 2023-10-19 | 119,393,523 | 122,000 | 5.7788 | 2,066,078,000 | 2023-09-30 |
| 487 | 2023-10-18 | 119,271,523 | 206,000 | 5.7728 | 2,066,078,000 | 2023-09-30 |
| 488 | 2023-10-17 | 119,065,523 | 41,000 | 5.7629 | 2,066,078,000 | 2023-09-30 |
| 489 | 2023-10-16 | 119,024,523 | 2,382,000 | 5.7609 | 2,066,078,000 | 2023-09-30 |
| 490 | 2023-10-13 | 116,642,523 | 896,748 | 5.6456 | 2,066,078,000 | 2023-09-30 |
| 491 | 2023-10-12 | 115,745,775 | 125,000 | 5.6022 | 2,066,078,000 | 2023-09-30 |
| 492 | 2023-10-11 | 115,620,775 | -15,000 | 5.5961 | 2,066,078,000 | 2023-09-30 |
| 493 | 2023-10-10 | 115,635,775 | -23,000 | 5.5969 | 2,066,078,000 | 2023-09-30 |
| 494 | 2023-10-09 | 115,658,775 | -74,000 | 5.5980 | 2,066,078,000 | 2023-09-30 |
| 495 | 2023-10-06 | 115,732,775 | 5,001 | 5.6016 | 2,066,078,000 | 2023-09-30 |
| 496 | 2023-10-05 | 115,727,774 | -81,000 | 5.6013 | 2,066,078,000 | 2023-09-30 |
| 497 | 2023-10-04 | 115,808,774 | 12,370 | 5.6052 | 2,066,078,000 | 2023-09-30 |
| 498 | 2023-10-03 | 115,796,404 | 32,605 | 5.6046 | 2,066,078,000 | 2023-09-30 |
| 499 | 2023-09-29 | 115,763,799 | -204,000 | 5.6031 | 2,066,078,000 | 2023-08-31 |
| 500 | 2023-09-28 | 115,967,799 | -38,891 | 5.6129 | 2,066,078,000 | 2023-08-31 |
| 501 | 2023-09-27 | 116,006,690 | -115,000 | 5.6148 | 2,066,078,000 | 2023-08-31 |
| 502 | 2023-09-26 | 116,121,690 | 344,000 | 5.6204 | 2,066,078,000 | 2023-08-31 |
| 503 | 2023-09-25 | 115,777,690 | 476,738 | 5.6037 | 2,066,078,000 | 2023-08-31 |
| 504 | 2023-09-22 | 115,300,952 | -330,691 | 5.5807 | 2,066,078,000 | 2023-08-31 |
| 505 | 2023-09-21 | 115,631,643 | 316,000 | 5.5967 | 2,066,078,000 | 2023-08-31 |
| 506 | 2023-09-20 | 115,315,643 | -54,000 | 5.5814 | 2,066,078,000 | 2023-08-31 |
| 507 | 2023-09-19 | 115,369,643 | 1,249,536 | 5.5840 | 2,066,078,000 | 2023-08-31 |
| 508 | 2023-09-18 | 114,120,107 | -3,341,211 | 5.5235 | 2,066,078,000 | 2023-08-31 |
| 509 | 2023-09-15 | 117,461,318 | 63,000 | 5.6852 | 2,066,078,000 | 2023-08-31 |
| 510 | 2023-09-14 | 117,398,318 | 157,000 | 5.6822 | 2,066,078,000 | 2023-08-31 |
| 511 | 2023-09-13 | 117,241,318 | 355,000 | 5.6746 | 2,066,078,000 | 2023-08-31 |
| 512 | 2023-09-12 | 116,886,318 | 1,414,000 | 5.6574 | 2,066,078,000 | 2023-08-31 |
| 513 | 2023-09-11 | 115,472,318 | 3,646,338 | 5.5890 | 2,066,078,000 | 2023-08-31 |
| 514 | 2023-09-07 | 111,825,980 | 510,607 | 5.4125 | 2,066,078,000 | 2023-08-31 |
| 515 | 2023-09-06 | 111,315,373 | -1,184,950 | 5.3878 | 2,066,078,000 | 2023-08-31 |
| 516 | 2023-09-05 | 112,500,323 | 3,110,784 | 5.4451 | 2,066,078,000 | 2023-08-31 |
| 517 | 2023-09-04 | 109,389,539 | 2,550,484 | 5.2946 | 2,066,078,000 | 2023-08-31 |
| 518 | 2023-08-31 | 106,839,055 | 574,000 | 5.1711 | 2,066,078,000 | 2023-08-31 |
| 519 | 2023-08-30 | 106,265,055 | 1,165,000 | 5.1433 | 2,066,078,000 | 2023-07-31 |
| 520 | 2023-08-29 | 105,100,055 | 144,000 | 5.0869 | 2,066,078,000 | 2023-07-31 |
| 521 | 2023-08-28 | 104,956,055 | -515,546 | 5.0800 | 2,066,078,000 | 2023-07-31 |
| 522 | 2023-08-25 | 105,471,601 | 750,000 | 5.1049 | 2,066,078,000 | 2023-07-31 |
| 523 | 2023-08-24 | 104,721,601 | -1,326,000 | 5.0686 | 2,066,078,000 | 2023-07-31 |
| 524 | 2023-08-23 | 106,047,601 | 638,249 | 5.1328 | 2,066,078,000 | 2023-07-31 |
| 525 | 2023-08-22 | 105,409,352 | 103,577 | 5.1019 | 2,066,078,000 | 2023-07-31 |
| 526 | 2023-08-21 | 105,305,775 | 399,000 | 5.0969 | 2,066,078,000 | 2023-07-31 |
| 527 | 2023-08-18 | 104,906,775 | 458,000 | 5.0776 | 2,066,078,000 | 2023-07-31 |
| 528 | 2023-08-17 | 104,448,775 | 3,599,000 | 5.0554 | 2,066,078,000 | 2023-07-31 |
| 529 | 2023-08-16 | 100,849,775 | -40,000 | 4.8812 | 2,066,078,000 | 2023-07-31 |
| 530 | 2023-08-15 | 100,889,775 | 69,339 | 4.8832 | 2,066,078,000 | 2023-07-31 |
| 531 | 2023-08-14 | 100,820,436 | 710,756 | 4.8798 | 2,066,078,000 | 2023-07-31 |
| 532 | 2023-08-11 | 100,109,680 | -524,000 | 4.8454 | 2,066,078,000 | 2023-07-31 |
| 533 | 2023-08-10 | 100,633,680 | 23,837 | 4.8708 | 2,066,078,000 | 2023-07-31 |
| 534 | 2023-08-09 | 100,609,843 | -62,000 | 4.8696 | 2,066,078,000 | 2023-07-31 |
| 535 | 2023-08-08 | 100,671,843 | -96,174 | 4.8726 | 2,066,078,000 | 2023-07-31 |
| 536 | 2023-08-07 | 100,768,017 | 636,062 | 4.8773 | 2,066,078,000 | 2023-07-31 |
| 537 | 2023-08-04 | 100,131,955 | 97,000 | 4.8465 | 2,066,078,000 | 2023-07-31 |
| 538 | 2023-08-03 | 100,034,955 | -93,000 | 4.8418 | 2,066,078,000 | 2023-07-31 |
| 539 | 2023-08-02 | 100,127,955 | -170,000 | 4.8463 | 2,066,078,000 | 2023-07-31 |
| 540 | 2023-08-01 | 100,297,955 | -230,858 | 4.8545 | 2,066,078,000 | 2023-07-31 |
| 541 | 2023-07-31 | 100,528,813 | 17,000 | 4.8657 | 2,066,078,000 | 2023-07-31 |
| 542 | 2023-07-28 | 100,511,813 | -7,000 | 4.8649 | 2,066,078,000 | 2023-06-30 |
| 543 | 2023-07-27 | 100,518,813 | 109,000 | 4.8652 | 2,066,078,000 | 2023-06-30 |
| 544 | 2023-07-26 | 100,409,813 | 120,000 | 4.8599 | 2,066,078,000 | 2023-06-30 |
| 545 | 2023-07-25 | 100,289,813 | -26,000 | 4.8541 | 2,066,078,000 | 2023-06-30 |
| 546 | 2023-07-24 | 100,315,813 | 11,000 | 4.8554 | 2,066,078,000 | 2023-06-30 |
| 547 | 2023-07-21 | 100,304,813 | -33,000 | 4.8548 | 2,066,078,000 | 2023-06-30 |
| 548 | 2023-07-20 | 100,337,813 | -62,000 | 4.8564 | 2,066,078,000 | 2023-06-30 |
| 549 | 2023-07-19 | 100,399,813 | -120,000 | 4.8594 | 2,066,078,000 | 2023-06-30 |
| 550 | 2023-07-18 | 100,519,813 | 68,000 | 4.8652 | 2,066,078,000 | 2023-06-30 |
| 551 | 2023-07-14 | 100,451,813 | 27,871 | 4.8620 | 2,066,078,000 | 2023-06-30 |
| 552 | 2023-07-13 | 100,423,942 | 253,281 | 4.8606 | 2,066,078,000 | 2023-06-30 |
| 553 | 2023-07-12 | 100,170,661 | 60,049 | 4.8483 | 2,066,078,000 | 2023-06-30 |
| 554 | 2023-07-11 | 100,110,612 | -1,000 | 4.8454 | 2,066,078,000 | 2023-06-30 |
| 555 | 2023-07-10 | 100,111,612 | 26,229 | 4.8455 | 2,066,078,000 | 2023-06-30 |
| 556 | 2023-07-07 | 100,085,383 | 224,523 | 4.8442 | 2,066,078,000 | 2023-06-30 |
| 557 | 2023-07-06 | 99,860,860 | -46,000 | 4.8334 | 2,066,078,000 | 2023-06-30 |
| 558 | 2023-07-05 | 99,906,860 | 209,000 | 4.8356 | 2,066,078,000 | 2023-06-30 |
| 559 | 2023-07-04 | 99,697,860 | 122,000 | 4.8255 | 2,066,078,000 | 2023-06-30 |
| 560 | 2023-07-03 | 99,575,860 | -53,000 | 4.8196 | 2,066,078,000 | 2023-06-30 |
| 561 | 2023-06-30 | 99,628,860 | -106,000 | 4.8221 | 2,066,078,000 | 2023-06-30 |
| 562 | 2023-06-29 | 99,734,860 | 128,000 | 4.8273 | 2,066,078,000 | 2023-05-31 |
| 563 | 2023-06-28 | 99,606,860 | -37,000 | 4.8211 | 2,066,078,000 | 2023-05-31 |
| 564 | 2023-06-27 | 99,643,860 | 34,913 | 4.8229 | 2,066,078,000 | 2023-05-31 |
| 565 | 2023-06-26 | 99,608,947 | 23,000 | 4.8212 | 2,066,078,000 | 2023-05-31 |
| 566 | 2023-06-23 | 99,585,947 | -1,549,290 | 4.8200 | 2,066,078,000 | 2023-05-31 |
| 567 | 2023-06-21 | 101,135,237 | 200,750 | 4.8950 | 2,066,078,000 | 2023-05-31 |
| 568 | 2023-06-20 | 100,934,487 | 1,118,890 | 4.8853 | 2,066,078,000 | 2023-05-31 |
| 569 | 2023-06-19 | 99,815,597 | 248,000 | 4.8312 | 2,066,078,000 | 2023-05-31 |
| 570 | 2023-06-16 | 99,567,597 | -20,000 | 4.8192 | 2,066,078,000 | 2023-05-31 |
| 571 | 2023-06-15 | 99,587,597 | -504,000 | 4.8201 | 2,066,078,000 | 2023-05-31 |
| 572 | 2023-06-14 | 100,091,597 | 69,000 | 4.8445 | 2,066,078,000 | 2023-05-31 |
| 573 | 2023-06-13 | 100,022,597 | -87,182 | 4.8412 | 2,066,078,000 | 2023-05-31 |
| 574 | 2023-06-12 | 100,109,779 | -18,000 | 4.8454 | 2,066,078,000 | 2023-05-31 |
| 575 | 2023-06-09 | 100,127,779 | 72,000 | 4.8463 | 2,066,078,000 | 2023-05-31 |
| 576 | 2023-06-08 | 100,055,779 | -16,000 | 4.8428 | 2,066,078,000 | 2023-05-31 |
| 577 | 2023-06-07 | 100,071,779 | -85,000 | 4.8436 | 2,066,078,000 | 2023-05-31 |
| 578 | 2023-06-06 | 100,156,779 | -59,000 | 4.8477 | 2,066,078,000 | 2023-05-31 |
| 579 | 2023-06-05 | 100,215,779 | 326,173 | 4.8505 | 2,066,078,000 | 2023-05-31 |
| 580 | 2023-06-02 | 99,889,606 | -174,645 | 4.8347 | 2,066,078,000 | 2023-05-31 |
| 581 | 2023-06-01 | 100,064,251 | -20,000 | 4.8432 | 2,066,078,000 | 2023-05-31 |
| 582 | 2023-05-31 | 100,084,251 | -209,000 | 4.8442 | 2,066,078,000 | 2023-05-31 |
| 583 | 2023-05-30 | 100,293,251 | 25,000 | 4.8543 | 2,066,078,000 | 2023-04-30 |
| 584 | 2023-05-29 | 100,268,251 | -30,000 | 4.8531 | 2,066,078,000 | 2023-04-30 |
| 585 | 2023-05-25 | 100,298,251 | -91,000 | 4.8545 | 2,066,078,000 | 2023-04-30 |
| 586 | 2023-05-24 | 100,389,251 | -31,366 | 4.8589 | 2,066,078,000 | 2023-04-30 |
| 587 | 2023-05-23 | 100,420,617 | -1,845 | 4.8604 | 2,066,078,000 | 2023-04-30 |
| 588 | 2023-05-22 | 100,422,462 | -36,337 | 4.8605 | 2,066,078,000 | 2023-04-30 |
| 589 | 2023-05-19 | 100,458,799 | -10,166 | 4.8623 | 2,066,078,000 | 2023-04-30 |
| 590 | 2023-05-18 | 100,468,965 | -1,729,619 | 4.8628 | 2,066,078,000 | 2023-04-30 |
| 591 | 2023-05-17 | 102,198,584 | -4,000 | 4.9465 | 2,066,078,000 | 2023-04-30 |
| 592 | 2023-05-16 | 102,202,584 | 124,479 | 4.9467 | 2,066,078,000 | 2023-04-30 |
| 593 | 2023-05-15 | 102,078,105 | 1,023,009 | 4.9407 | 2,066,078,000 | 2023-04-30 |
| 594 | 2023-05-12 | 101,055,096 | -221,665 | 4.8912 | 2,066,078,000 | 2023-04-30 |
| 595 | 2023-05-11 | 101,276,761 | 3,485 | 4.9019 | 2,066,078,000 | 2023-04-30 |
| 596 | 2023-05-10 | 101,273,276 | 37,583 | 4.9017 | 2,066,078,000 | 2023-04-30 |
| 597 | 2023-05-09 | 101,235,693 | 101,417 | 4.8999 | 2,066,078,000 | 2023-04-30 |
| 598 | 2023-05-08 | 101,134,276 | 171,000 | 4.8950 | 2,066,078,000 | 2023-04-30 |
| 599 | 2023-05-05 | 100,963,276 | -3,000 | 4.8867 | 2,066,078,000 | 2023-04-30 |
| 600 | 2023-05-04 | 100,966,276 | -39,000 | 4.8869 | 2,066,078,000 | 2023-04-30 |
| 601 | 2023-05-03 | 101,005,276 | 62,000 | 4.8887 | 2,066,078,000 | 2023-04-30 |
| 602 | 2023-05-02 | 100,943,276 | -25,740 | 4.8857 | 2,066,078,000 | 2023-04-30 |
| 603 | 2023-04-28 | 100,969,016 | -152,000 | 4.8870 | 2,066,078,000 | 2023-03-31 |
| 604 | 2023-04-27 | 101,121,016 | 50,050 | 4.8943 | 2,066,078,000 | 2023-03-31 |
| 605 | 2023-04-26 | 101,070,966 | 36,000 | 4.8919 | 2,066,078,000 | 2023-03-31 |
| 606 | 2023-04-25 | 101,034,966 | -75,007 | 4.8902 | 2,066,078,000 | 2023-03-31 |
| 607 | 2023-04-24 | 101,109,973 | -553,812 | 4.8938 | 2,066,078,000 | 2023-03-31 |
| 608 | 2023-04-21 | 101,663,785 | 9,885 | 4.9206 | 2,066,078,000 | 2023-03-31 |
| 609 | 2023-04-20 | 101,653,900 | 110,000 | 4.9201 | 2,066,078,000 | 2023-03-31 |
| 610 | 2023-04-19 | 101,543,900 | 34,000 | 4.9148 | 2,066,078,000 | 2023-03-31 |
| 611 | 2023-04-18 | 101,509,900 | -2,000 | 4.9132 | 2,066,078,000 | 2023-03-31 |
| 612 | 2023-04-17 | 101,511,900 | -145,000 | 4.9133 | 2,066,078,000 | 2023-03-31 |
| 613 | 2023-04-14 | 101,656,900 | 130,631 | 4.9203 | 2,066,078,000 | 2023-03-31 |
| 614 | 2023-04-13 | 101,526,269 | -21,000 | 4.9140 | 2,066,078,000 | 2023-03-31 |
| 615 | 2023-04-12 | 101,547,269 | 169,262 | 4.9150 | 2,066,078,000 | 2023-03-31 |
| 616 | 2023-04-11 | 101,378,007 | 26,688 | 4.9068 | 2,066,078,000 | 2023-03-31 |
| 617 | 2023-04-06 | 101,351,319 | -21,538 | 4.9055 | 2,066,078,000 | 2023-03-31 |
| 618 | 2023-04-04 | 101,372,857 | 267,000 | 4.9065 | 2,066,078,000 | 2023-03-31 |
| 619 | 2023-04-03 | 101,105,857 | 784,000 | 4.8936 | 2,066,078,000 | 2023-03-31 |
| 620 | 2023-03-31 | 100,321,857 | -517,000 | 4.8557 | 2,066,078,000 | 2023-03-31 |
| 621 | 2023-03-30 | 100,838,857 | 51,000 | 4.8807 | 2,066,078,000 | 2023-02-28 |
| 622 | 2023-03-29 | 100,787,857 | -578,987 | 4.8782 | 2,066,078,000 | 2023-02-28 |
| 623 | 2023-03-28 | 101,366,844 | 481,000 | 4.9062 | 2,066,078,000 | 2023-02-28 |
| 624 | 2023-03-27 | 100,885,844 | -63,000 | 4.8830 | 2,066,078,000 | 2023-02-28 |
| 625 | 2023-03-24 | 100,948,844 | 88,538 | 4.8860 | 2,066,078,000 | 2023-02-28 |
| 626 | 2023-03-23 | 100,860,306 | 986,000 | 4.8817 | 2,066,078,000 | 2023-02-28 |
| 627 | 2023-03-22 | 99,874,306 | 525,000 | 4.8340 | 2,066,078,000 | 2023-02-28 |
| 628 | 2023-03-21 | 99,349,306 | 212,230 | 4.8086 | 2,066,078,000 | 2023-02-28 |
| 629 | 2023-03-20 | 99,137,076 | -11,913 | 4.7983 | 2,066,078,000 | 2023-02-28 |
| 630 | 2023-03-17 | 99,148,989 | 420,000 | 4.7989 | 2,066,078,000 | 2023-02-28 |
| 631 | 2023-03-16 | 98,728,989 | 426,137 | 4.7786 | 2,066,078,000 | 2023-02-28 |
| 632 | 2023-03-15 | 98,302,852 | 166,000 | 4.7579 | 2,066,078,000 | 2023-02-28 |
| 633 | 2023-03-14 | 98,136,852 | -386,545 | 4.7499 | 2,066,078,000 | 2023-02-28 |
| 634 | 2023-03-13 | 98,523,397 | -72,526 | 4.7686 | 2,066,078,000 | 2023-02-28 |
| 635 | 2023-03-10 | 98,595,923 | -65,000 | 4.7721 | 2,066,078,000 | 2023-02-28 |
| 636 | 2023-03-09 | 98,660,923 | 46,003 | 4.7753 | 2,066,078,000 | 2023-02-28 |
| 637 | 2023-03-08 | 98,614,920 | -38,000 | 4.7730 | 2,066,078,000 | 2023-02-28 |
| 638 | 2023-03-07 | 98,652,920 | 96,000 | 4.7749 | 2,066,078,000 | 2023-02-28 |
| 639 | 2023-03-06 | 98,556,920 | 2,553 | 4.7702 | 2,066,078,000 | 2023-02-28 |
| 640 | 2023-03-03 | 98,554,367 | -470,000 | 4.7701 | 2,066,078,000 | 2023-02-28 |
| 641 | 2023-03-02 | 99,024,367 | -1,431,959 | 4.7929 | 2,066,078,000 | 2023-02-28 |
| 642 | 2023-03-01 | 100,456,326 | -119,000 | 4.8622 | 2,066,078,000 | 2023-02-28 |
| 643 | 2023-02-28 | 100,575,326 | 20,000 | 4.8679 | 2,066,078,000 | 2023-02-28 |
| 644 | 2023-02-27 | 100,555,326 | -101,000 | 4.8670 | 2,066,078,000 | 2023-01-31 |
| 645 | 2023-02-24 | 100,656,326 | -469,396 | 4.8719 | 2,066,078,000 | 2023-01-31 |
| 646 | 2023-02-23 | 101,125,722 | -80,667 | 4.8946 | 2,066,078,000 | 2023-01-31 |
| 647 | 2023-02-22 | 101,206,389 | 60,750 | 4.8985 | 2,066,078,000 | 2023-01-31 |
| 648 | 2023-02-21 | 101,145,639 | -513,000 | 4.8955 | 2,066,078,000 | 2023-01-31 |
| 649 | 2023-02-20 | 101,658,639 | -417,000 | 4.9204 | 2,066,078,000 | 2023-01-31 |
| 650 | 2023-02-17 | 102,075,639 | -25,604 | 4.9406 | 2,066,078,000 | 2023-01-31 |
| 651 | 2023-02-16 | 102,101,243 | -320,000 | 4.9418 | 2,066,078,000 | 2023-01-31 |
| 652 | 2023-02-15 | 102,421,243 | -349,000 | 4.9573 | 2,066,078,000 | 2023-01-31 |
| 653 | 2023-02-14 | 102,770,243 | 191,598 | 4.9742 | 2,066,078,000 | 2023-01-31 |
| 654 | 2023-02-13 | 102,578,645 | -1,599,059 | 4.9649 | 2,066,078,000 | 2023-01-31 |
| 655 | 2023-02-10 | 104,177,704 | 194,600 | 5.0423 | 2,066,078,000 | 2023-01-31 |
| 656 | 2023-02-09 | 103,983,104 | 149,000 | 5.0329 | 2,066,078,000 | 2023-01-31 |
| 657 | 2023-02-08 | 103,834,104 | 48,000 | 5.0257 | 2,066,078,000 | 2023-01-31 |
| 658 | 2023-02-07 | 103,786,104 | 526,408 | 5.0233 | 2,066,078,000 | 2023-01-31 |
| 659 | 2023-02-06 | 103,259,696 | 334,245 | 4.9979 | 2,066,078,000 | 2023-01-31 |
| 660 | 2023-02-03 | 102,925,451 | 494,717 | 4.9817 | 2,066,078,000 | 2023-01-31 |
| 661 | 2023-02-02 | 102,430,734 | 63,997 | 4.9577 | 2,066,078,000 | 2023-01-31 |
| 662 | 2023-02-01 | 102,366,737 | 331,545 | 4.9546 | 2,066,078,000 | 2023-01-31 |
| 663 | 2023-01-31 | 102,035,192 | 13,000 | 4.9386 | 2,066,078,000 | 2023-01-31 |
| 664 | 2023-01-30 | 102,022,192 | 509,402 | 4.9380 | 2,066,078,000 | 2022-12-31 |
| 665 | 2023-01-27 | 101,512,790 | 306,000 | 4.9133 | 2,066,078,000 | 2022-12-31 |
| 666 | 2023-01-26 | 101,206,790 | 355,959 | 4.8985 | 2,066,078,000 | 2022-12-31 |
| 667 | 2023-01-20 | 100,850,831 | -106,855 | 4.8813 | 2,066,078,000 | 2022-12-31 |
| 668 | 2023-01-19 | 100,957,686 | -224,000 | 4.8864 | 2,066,078,000 | 2022-12-31 |
| 669 | 2023-01-18 | 101,181,686 | 627,375 | 4.8973 | 2,066,078,000 | 2022-12-31 |
| 670 | 2023-01-17 | 100,554,311 | -845,778 | 4.8669 | 2,066,078,000 | 2022-12-31 |
| 671 | 2023-01-16 | 101,400,089 | 98,000 | 4.9079 | 2,066,078,000 | 2022-12-31 |
| 672 | 2023-01-13 | 101,302,089 | 42,000 | 4.9031 | 2,066,078,000 | 2022-12-31 |
| 673 | 2023-01-12 | 101,260,089 | 894,930 | 4.9011 | 2,066,078,000 | 2022-12-31 |
| 674 | 2023-01-11 | 100,365,159 | 702,323 | 4.8578 | 2,066,078,000 | 2022-12-31 |
| 675 | 2023-01-10 | 99,662,836 | -598,727 | 4.8238 | 2,066,078,000 | 2022-12-31 |
| 676 | 2023-01-09 | 100,261,563 | 434,266 | 4.8527 | 2,066,078,000 | 2022-12-31 |
| 677 | 2023-01-06 | 99,827,297 | 10,403 | 4.8317 | 2,066,078,000 | 2022-12-31 |
| 678 | 2023-01-05 | 99,816,894 | 371,265 | 4.8312 | 2,066,078,000 | 2022-12-31 |
| 679 | 2023-01-04 | 99,445,629 | -1,012,000 | 4.8133 | 2,066,078,000 | 2022-12-31 |
| 680 | 2023-01-03 | 100,457,629 | -1,552,000 | 4.8622 | 2,066,078,000 | 2022-12-31 |
| 681 | 2022-12-30 | 102,009,629 | -761,168 | 4.9374 | 2,066,078,000 | 2022-11-30 |
| 682 | 2022-12-29 | 102,770,797 | -782,000 | 4.9742 | 2,066,078,000 | 2022-11-30 |
| 683 | 2022-12-28 | 103,552,797 | -307,597 | 5.0120 | 2,066,078,000 | 2022-11-30 |
| 684 | 2022-12-23 | 103,860,394 | 535,812 | 5.0269 | 2,066,078,000 | 2022-11-30 |
| 685 | 2022-12-22 | 103,324,582 | -13,200 | 5.0010 | 2,066,078,000 | 2022-11-30 |
| 686 | 2022-12-21 | 103,337,782 | -314,050 | 5.0016 | 2,066,078,000 | 2022-11-30 |
| 687 | 2022-12-20 | 103,651,832 | -730,000 | 5.0168 | 2,066,078,000 | 2022-11-30 |
| 688 | 2022-12-19 | 104,381,832 | -269,525 | 5.0522 | 2,066,078,000 | 2022-11-30 |
| 689 | 2022-12-16 | 104,651,357 | -400,000 | 5.0652 | 2,066,078,000 | 2022-11-30 |
| 690 | 2022-12-15 | 105,051,357 | 423,145 | 5.0846 | 2,066,078,000 | 2022-11-30 |
| 691 | 2022-12-14 | 104,628,212 | -568,959 | 5.0641 | 2,066,078,000 | 2022-11-30 |
| 692 | 2022-12-13 | 105,197,171 | -660,041 | 5.0916 | 2,066,078,000 | 2022-11-30 |
| 693 | 2022-12-12 | 105,857,212 | 347,000 | 5.1236 | 2,066,078,000 | 2022-11-30 |
| 694 | 2022-12-09 | 105,510,212 | -632,000 | 5.1068 | 2,066,078,000 | 2022-11-30 |
| 695 | 2022-12-08 | 106,142,212 | -1,467,000 | 5.1374 | 2,066,078,000 | 2022-11-30 |
| 696 | 2022-12-07 | 107,609,212 | -943,552 | 5.2084 | 2,066,078,000 | 2022-11-30 |
| 697 | 2022-12-06 | 108,552,764 | -1,162,948 | 5.2540 | 2,066,078,000 | 2022-11-30 |
| 698 | 2022-12-05 | 109,715,712 | 386,584 | 5.3103 | 2,066,078,000 | 2022-11-30 |
| 699 | 2022-12-02 | 109,329,128 | 701,088 | 5.2916 | 2,066,078,000 | 2022-11-30 |
| 700 | 2022-12-01 | 108,628,040 | 802,000 | 5.2577 | 2,066,078,000 | 2022-11-30 |
| 701 | 2022-11-30 | 107,826,040 | -454,000 | 5.2189 | 2,066,078,000 | 2022-11-30 |
| 702 | 2022-11-29 | 108,280,040 | 219,000 | 5.2408 | 2,066,078,000 | 2022-10-31 |
| 703 | 2022-11-28 | 108,061,040 | -1,792,000 | 5.2302 | 2,066,078,000 | 2022-10-31 |
| 704 | 2022-11-25 | 109,853,040 | 2,621,916 | 5.3170 | 2,066,078,000 | 2022-10-31 |
| 705 | 2022-11-24 | 107,231,124 | -790,162 | 5.1901 | 2,066,078,000 | 2022-10-31 |
| 706 | 2022-11-23 | 108,021,286 | -2,167,125 | 5.2283 | 2,066,078,000 | 2022-10-31 |
| 707 | 2022-11-22 | 110,188,411 | -339,748 | 5.3332 | 2,066,078,000 | 2022-10-31 |
| 708 | 2022-11-21 | 110,528,159 | -173,302 | 5.3497 | 2,066,078,000 | 2022-10-31 |
| 709 | 2022-11-18 | 110,701,461 | 856,136 | 5.3580 | 2,066,078,000 | 2022-10-31 |
| 710 | 2022-11-17 | 109,845,325 | -103,662 | 5.3166 | 2,066,078,000 | 2022-10-31 |
| 711 | 2022-11-16 | 109,948,987 | -45,000 | 5.3216 | 2,066,078,000 | 2022-10-31 |
| 712 | 2022-11-15 | 109,993,987 | -72,763 | 5.3238 | 2,066,078,000 | 2022-10-31 |
| 713 | 2022-11-14 | 110,066,750 | 144,763 | 5.3273 | 2,066,078,000 | 2022-10-31 |
| 714 | 2022-11-11 | 109,921,987 | -239,000 | 5.3203 | 2,066,078,000 | 2022-10-31 |
| 715 | 2022-11-10 | 110,160,987 | 893,994 | 5.3319 | 2,066,078,000 | 2022-10-31 |
| 716 | 2022-11-09 | 109,266,993 | 1,781,438 | 5.2886 | 2,066,078,000 | 2022-10-31 |
| 717 | 2022-11-08 | 107,485,555 | -3,302,858 | 5.2024 | 2,066,078,000 | 2022-10-31 |
| 718 | 2022-11-07 | 110,788,413 | 1,889,283 | 5.3623 | 2,066,078,000 | 2022-10-31 |
| 719 | 2022-11-04 | 108,899,130 | -561,000 | 5.2708 | 2,066,078,000 | 2022-10-31 |
| 720 | 2022-11-03 | 109,460,130 | -211,000 | 5.2980 | 2,066,078,000 | 2022-10-31 |
| 721 | 2022-11-02 | 109,671,130 | -266,000 | 5.3082 | 2,066,078,000 | 2022-10-31 |
| 722 | 2022-11-01 | 109,937,130 | -71,000 | 5.3211 | 2,066,078,000 | 2022-10-31 |
| 723 | 2022-10-31 | 110,008,130 | 25,125 | 5.3245 | 2,066,078,000 | 2022-10-31 |
| 724 | 2022-10-28 | 109,983,005 | 152,000 | 5.3233 | 2,066,078,000 | 2022-09-30 |
| 725 | 2022-10-27 | 109,831,005 | -964,000 | 5.3159 | 2,066,078,000 | 2022-09-30 |
| 726 | 2022-10-26 | 110,795,005 | 1,831,000 | 5.3626 | 2,066,078,000 | 2022-09-30 |
| 727 | 2022-10-25 | 108,964,005 | 310,000 | 5.2740 | 2,066,078,000 | 2022-09-30 |
| 728 | 2022-10-24 | 108,654,005 | 1,314,999 | 5.2589 | 2,066,078,000 | 2022-09-30 |
| 729 | 2022-10-21 | 107,339,006 | 110,788 | 5.1953 | 2,066,078,000 | 2022-09-30 |
| 730 | 2022-10-20 | 107,228,218 | -1,094,232 | 5.1899 | 2,066,078,000 | 2022-09-30 |
| 731 | 2022-10-19 | 108,322,450 | 654,232 | 5.2429 | 2,066,078,000 | 2022-09-30 |
| 732 | 2022-10-18 | 107,668,218 | -1,917,742 | 5.2112 | 2,066,078,000 | 2022-09-30 |
| 733 | 2022-10-17 | 109,585,960 | 774,748 | 5.3041 | 2,066,078,000 | 2022-09-30 |
| 734 | 2022-10-14 | 108,811,212 | -2,401,831 | 5.2666 | 2,066,078,000 | 2022-09-30 |
| 735 | 2022-10-13 | 111,213,043 | 2,903,164 | 5.3828 | 2,066,078,000 | 2022-09-30 |
| 736 | 2022-10-12 | 108,309,879 | -1,910,806 | 5.2423 | 2,066,078,000 | 2022-09-30 |
| 737 | 2022-10-11 | 110,220,685 | -47,832 | 5.3348 | 2,066,078,000 | 2022-09-30 |
| 738 | 2022-10-10 | 110,268,517 | -112,429 | 5.3371 | 2,066,078,000 | 2022-09-30 |
| 739 | 2022-10-07 | 110,380,946 | 1,588,000 | 5.3425 | 2,066,078,000 | 2022-09-30 |
| 740 | 2022-10-06 | 108,792,946 | 445,010 | 5.2657 | 2,066,078,000 | 2022-09-30 |
| 741 | 2022-10-05 | 108,347,936 | 464,000 | 5.2441 | 2,066,078,000 | 2022-09-30 |
| 742 | 2022-10-03 | 107,883,936 | -165,994 | 5.2217 | 2,066,078,000 | 2022-09-30 |
| 743 | 2022-09-30 | 108,049,930 | -444,000 | 5.2297 | 2,066,078,000 | 2022-09-30 |
| 744 | 2022-09-29 | 108,493,930 | -148,006 | 5.2512 | 2,066,078,000 | 2022-08-31 |
| 745 | 2022-09-28 | 108,641,936 | -80,000 | 5.2584 | 2,066,078,000 | 2022-08-31 |
| 746 | 2022-09-27 | 108,721,936 | -1,373,006 | 5.2622 | 2,066,078,000 | 2022-08-31 |
| 747 | 2022-09-26 | 110,094,942 | 1,449,000 | 5.3287 | 2,066,078,000 | 2022-08-31 |
| 748 | 2022-09-23 | 108,645,942 | -51,000 | 5.2586 | 2,066,078,000 | 2022-08-31 |
| 749 | 2022-09-22 | 108,696,942 | 28,788 | 5.2610 | 2,066,078,000 | 2022-08-31 |
| 750 | 2022-09-21 | 108,668,154 | -93,747 | 5.2596 | 2,066,078,000 | 2022-08-31 |
| 751 | 2022-09-20 | 108,761,901 | -19,359 | 5.2642 | 2,066,078,000 | 2022-08-31 |
| 752 | 2022-09-19 | 108,781,260 | -2,119,969 | 5.2651 | 2,066,078,000 | 2022-08-31 |
| 753 | 2022-09-16 | 110,901,229 | 207,010 | 5.3677 | 2,066,078,000 | 2022-08-31 |
| 754 | 2022-09-15 | 110,694,219 | 2,388,969 | 5.3577 | 2,066,078,000 | 2022-08-31 |
| 755 | 2022-09-14 | 108,305,250 | -1,869,505 | 5.2421 | 2,066,078,000 | 2022-08-31 |
| 756 | 2022-09-13 | 110,174,755 | -2,165,557 | 5.3326 | 2,066,078,000 | 2022-08-31 |
| 757 | 2022-09-09 | 112,340,312 | -305,000 | 5.4374 | 2,066,078,000 | 2022-08-31 |
| 758 | 2022-09-08 | 112,645,312 | -93,000 | 5.4521 | 2,066,078,000 | 2022-08-31 |
| 759 | 2022-09-07 | 112,738,312 | 159,769 | 5.4566 | 2,066,078,000 | 2022-08-31 |
| 760 | 2022-09-06 | 112,578,543 | 543,249 | 5.4489 | 2,066,078,000 | 2022-08-31 |
| 761 | 2022-09-05 | 112,035,294 | 397,295 | 5.4226 | 2,066,078,000 | 2022-08-31 |
| 762 | 2022-09-02 | 111,637,999 | -201,248 | 5.4034 | 2,066,078,000 | 2022-08-31 |
| 763 | 2022-09-01 | 111,839,247 | -178,000 | 5.4131 | 2,066,078,000 | 2022-08-31 |
| 764 | 2022-08-31 | 112,017,247 | 191,005 | 5.4217 | 2,066,078,000 | 2022-08-31 |
| 765 | 2022-08-30 | 111,826,242 | -208,000 | 5.4125 | 2,066,078,000 | 2022-07-31 |
| 766 | 2022-08-29 | 112,034,242 | 11,000 | 5.4226 | 2,066,078,000 | 2022-07-31 |
| 767 | 2022-08-26 | 112,023,242 | 280,000 | 5.4220 | 2,066,078,000 | 2022-07-31 |
| 768 | 2022-08-25 | 111,743,242 | -99,976 | 5.4085 | 2,066,078,000 | 2022-07-31 |
| 769 | 2022-08-24 | 111,843,218 | -110,000 | 5.4133 | 2,066,078,000 | 2022-07-31 |
| 770 | 2022-08-23 | 111,953,218 | 27,000 | 5.4186 | 2,066,078,000 | 2022-07-31 |
| 771 | 2022-08-22 | 111,926,218 | -315,010 | 5.4173 | 2,066,078,000 | 2022-07-31 |
| 772 | 2022-08-19 | 112,241,228 | 730,000 | 5.4326 | 2,066,078,000 | 2022-07-31 |
| 773 | 2022-08-18 | 111,511,228 | 113,291 | 5.3972 | 2,066,078,000 | 2022-07-31 |
| 774 | 2022-08-17 | 111,397,937 | 112,512 | 5.3918 | 2,066,078,000 | 2022-07-31 |
| 775 | 2022-08-16 | 111,285,425 | 115,843 | 5.3863 | 2,066,078,000 | 2022-07-31 |
| 776 | 2022-08-15 | 111,169,582 | 636,005 | 5.3807 | 2,066,078,000 | 2022-07-31 |
| 777 | 2022-08-12 | 110,533,577 | -450,990 | 5.3499 | 2,066,078,000 | 2022-07-31 |
| 778 | 2022-08-11 | 110,984,567 | 103,665 | 5.3718 | 2,066,078,000 | 2022-07-31 |
| 779 | 2022-08-10 | 110,880,902 | 145,315 | 5.3667 | 2,066,078,000 | 2022-07-31 |
| 780 | 2022-08-09 | 110,735,587 | 28,777 | 5.3597 | 2,066,078,000 | 2022-07-31 |
| 781 | 2022-08-08 | 110,706,810 | -355,782 | 5.3583 | 2,066,078,000 | 2022-07-31 |
| 782 | 2022-08-05 | 111,062,592 | -105,272 | 5.3755 | 2,066,078,000 | 2022-07-31 |
| 783 | 2022-08-04 | 111,167,864 | 509,719 | 5.3806 | 2,066,078,000 | 2022-07-31 |
| 784 | 2022-08-03 | 110,658,145 | 473,488 | 5.3560 | 2,066,078,000 | 2022-07-31 |
| 785 | 2022-08-02 | 110,184,657 | -410,449 | 5.3330 | 2,066,078,000 | 2022-07-31 |
| 786 | 2022-08-01 | 110,595,106 | 53,541 | 5.3529 | 2,066,078,000 | 2022-07-31 |
| 787 | 2022-07-29 | 110,541,565 | 47,000 | 5.3503 | 2,066,078,000 | 2022-06-30 |
| 788 | 2022-07-28 | 110,494,565 | 305,783 | 5.3480 | 2,066,078,000 | 2022-06-30 |
| 789 | 2022-07-27 | 110,188,782 | -228,488 | 5.3332 | 2,066,078,000 | 2022-06-30 |
| 790 | 2022-07-26 | 110,417,270 | -160,915 | 5.3443 | 2,066,078,000 | 2022-06-30 |
| 791 | 2022-07-25 | 110,578,185 | 205,000 | 5.3521 | 2,066,078,000 | 2022-06-30 |
| 792 | 2022-07-22 | 110,373,185 | 234,344 | 5.3422 | 2,066,078,000 | 2022-06-30 |
| 793 | 2022-07-21 | 110,138,841 | -38,004 | 5.3308 | 2,066,078,000 | 2022-06-30 |
| 794 | 2022-07-20 | 110,176,845 | -686,522 | 5.3327 | 2,066,078,000 | 2022-06-30 |
| 795 | 2022-07-19 | 110,863,367 | 332,004 | 5.3659 | 2,066,078,000 | 2022-06-30 |
| 796 | 2022-07-18 | 110,531,363 | -541,000 | 5.3498 | 2,066,078,000 | 2022-06-30 |
| 797 | 2022-07-15 | 111,072,363 | 180,819 | 5.3760 | 2,066,078,000 | 2022-06-30 |
| 798 | 2022-07-14 | 110,891,544 | -1,055,196 | 5.3672 | 2,066,078,000 | 2022-06-30 |
| 799 | 2022-07-13 | 111,946,740 | -742,355 | 5.4183 | 2,066,078,000 | 2022-06-30 |
| 800 | 2022-07-12 | 112,689,095 | 51,000 | 5.4543 | 2,066,078,000 | 2022-06-30 |
| 801 | 2022-07-11 | 112,638,095 | -351,260 | 5.4518 | 2,066,078,000 | 2022-06-30 |
| 802 | 2022-07-08 | 112,989,355 | 194,000 | 5.4688 | 2,066,078,000 | 2022-06-30 |
| 803 | 2022-07-07 | 112,795,355 | 391,700 | 5.4594 | 2,066,078,000 | 2022-06-30 |
| 804 | 2022-07-06 | 112,403,655 | -342,000 | 5.4404 | 2,066,078,000 | 2022-06-30 |
| 805 | 2022-07-05 | 112,745,655 | -87,374 | 5.4570 | 2,066,078,000 | 2022-06-30 |
| 806 | 2022-07-04 | 112,833,029 | -183,000 | 5.4612 | 2,066,078,000 | 2022-06-30 |
| 807 | 2022-06-30 | 113,016,029 | 172,000 | 5.4701 | 2,066,078,000 | 2022-06-30 |
| 808 | 2022-06-29 | 112,844,029 | -1,437,440 | 5.4618 | 2,066,078,000 | 2022-05-31 |
| 809 | 2022-06-28 | 114,281,469 | 51,755 | 5.5313 | 2,066,078,000 | 2022-05-31 |
| 810 | 2022-06-27 | 114,229,714 | -1,000 | 5.5288 | 2,066,078,000 | 2022-05-31 |
| 811 | 2022-06-24 | 114,230,714 | 124,493 | 5.5289 | 2,066,078,000 | 2022-05-31 |
| 812 | 2022-06-23 | 114,106,221 | 915 | 5.5228 | 2,066,078,000 | 2022-05-31 |
| 813 | 2022-06-22 | 114,105,306 | -253,670 | 5.5228 | 2,066,078,000 | 2022-05-31 |
| 814 | 2022-06-21 | 114,358,976 | 70,000 | 5.5351 | 2,066,078,000 | 2022-05-31 |
| 815 | 2022-06-20 | 114,288,976 | 372,237 | 5.5317 | 2,066,078,000 | 2022-05-31 |
| 816 | 2022-06-17 | 113,916,739 | 65,302 | 5.5137 | 2,066,078,000 | 2022-05-31 |
| 817 | 2022-06-16 | 113,851,437 | 31,000 | 5.5105 | 2,066,078,000 | 2022-05-31 |
| 818 | 2022-06-15 | 113,820,437 | -310,000 | 5.5090 | 2,066,078,000 | 2022-05-31 |
| 819 | 2022-06-14 | 114,130,437 | -99,000 | 5.5240 | 2,066,078,000 | 2022-05-31 |
| 820 | 2022-06-13 | 114,229,437 | 119,000 | 5.5288 | 2,066,078,000 | 2022-05-31 |
| 821 | 2022-06-10 | 114,110,437 | -61,000 | 5.5230 | 2,066,078,000 | 2022-05-31 |
| 822 | 2022-06-09 | 114,171,437 | 121,000 | 5.5260 | 2,066,078,000 | 2022-05-31 |
| 823 | 2022-06-08 | 114,050,437 | -34,085 | 5.5201 | 2,066,078,000 | 2022-05-31 |
| 824 | 2022-06-07 | 114,084,522 | -125,800 | 5.5218 | 2,066,078,000 | 2022-05-31 |
| 825 | 2022-06-06 | 114,210,322 | 136,000 | 5.5279 | 2,066,078,000 | 2022-05-31 |
| 826 | 2022-06-02 | 114,074,322 | -10,541 | 5.5213 | 2,066,078,000 | 2022-05-31 |
| 827 | 2022-06-01 | 114,084,863 | -629,249 | 5.5218 | 2,066,078,000 | 2022-05-31 |
| 828 | 2022-05-31 | 114,714,112 | 317,794 | 5.5523 | 2,066,078,000 | 2022-05-31 |
| 829 | 2022-05-30 | 114,396,318 | 831,000 | 5.5369 | 2,066,078,000 | 2022-04-30 |
| 830 | 2022-05-27 | 113,565,318 | -2,000 | 5.4967 | 2,066,078,000 | 2022-04-30 |
| 831 | 2022-05-26 | 113,567,318 | 139,972 | 5.4968 | 2,066,078,000 | 2022-04-30 |
| 832 | 2022-05-25 | 113,427,346 | 15,000 | 5.4900 | 2,066,078,000 | 2022-04-30 |
| 833 | 2022-05-24 | 113,412,346 | 765,245 | 5.4893 | 2,066,078,000 | 2022-04-30 |
| 834 | 2022-05-23 | 112,647,101 | -1,440,114 | 5.4522 | 2,066,078,000 | 2022-04-30 |
| 835 | 2022-05-20 | 114,087,215 | 132,012 | 5.5219 | 2,066,078,000 | 2022-04-30 |
| 836 | 2022-05-19 | 113,955,203 | -43,755 | 5.5155 | 2,066,078,000 | 2022-04-30 |
| 837 | 2022-05-18 | 113,998,958 | 1,170,498 | 5.5177 | 2,066,078,000 | 2022-04-30 |
| 838 | 2022-05-17 | 112,828,460 | -46,496 | 5.4610 | 2,066,078,000 | 2022-04-30 |
| 839 | 2022-05-16 | 112,874,956 | -142,000 | 5.4632 | 2,066,078,000 | 2022-04-30 |
| 840 | 2022-05-13 | 113,016,956 | 201,206 | 5.4701 | 2,066,078,000 | 2022-04-30 |
| 841 | 2022-05-12 | 112,815,750 | -328,992 | 5.4604 | 2,066,078,000 | 2022-04-30 |
| 842 | 2022-05-11 | 113,144,742 | 279,000 | 5.4763 | 2,066,078,000 | 2022-04-30 |
| 843 | 2022-05-10 | 112,865,742 | 251,211 | 5.4628 | 2,066,078,000 | 2022-04-30 |
| 844 | 2022-05-06 | 112,614,531 | 105,000 | 5.4506 | 2,066,078,000 | 2022-04-30 |
| 845 | 2022-05-05 | 112,509,531 | 149,878 | 5.4456 | 2,066,078,000 | 2022-04-30 |
| 846 | 2022-05-04 | 112,359,653 | 44,976 | 5.4383 | 2,066,078,000 | 2022-04-30 |
| 847 | 2022-05-03 | 112,314,677 | 29,121 | 5.4361 | 2,066,078,000 | 2022-04-30 |
| 848 | 2022-04-29 | 112,285,556 | -1,997,988 | 5.4347 | 2,066,078,000 | 2022-03-31 |
| 849 | 2022-04-28 | 114,283,544 | 318,012 | 5.5314 | 2,066,078,000 | 2022-03-31 |
| 850 | 2022-04-27 | 113,965,532 | 1,818,096 | 5.5160 | 2,066,078,000 | 2022-03-31 |
| 851 | 2022-04-26 | 112,147,436 | 331,106 | 5.4280 | 2,066,078,000 | 2022-03-31 |
| 852 | 2022-04-25 | 111,816,330 | -162,988 | 5.4120 | 2,066,078,000 | 2022-03-31 |
| 853 | 2022-04-22 | 111,979,318 | -1,871 | 5.4199 | 2,066,078,000 | 2022-03-31 |
| 854 | 2022-04-21 | 111,981,189 | 7,000 | 5.4200 | 2,066,078,000 | 2022-03-31 |
| 855 | 2022-04-20 | 111,974,189 | -1,570,948 | 5.4196 | 2,066,078,000 | 2022-03-31 |
| 856 | 2022-04-19 | 113,545,137 | -11,000 | 5.4957 | 2,066,078,000 | 2022-03-31 |
| 857 | 2022-04-14 | 113,556,137 | 370,670 | 5.4962 | 2,066,078,000 | 2022-03-31 |
| 858 | 2022-04-13 | 113,185,467 | -116,000 | 5.4783 | 2,066,078,000 | 2022-03-31 |
| 859 | 2022-04-12 | 113,301,467 | 308,000 | 5.4839 | 2,066,078,000 | 2022-03-31 |
| 860 | 2022-04-11 | 112,993,467 | 938,330 | 5.4690 | 2,066,078,000 | 2022-03-31 |
| 861 | 2022-04-08 | 112,055,137 | 456,497 | 5.4236 | 2,066,078,000 | 2022-03-31 |
| 862 | 2022-04-07 | 111,598,640 | -240,115 | 5.4015 | 2,066,078,000 | 2022-03-31 |
| 863 | 2022-04-06 | 111,838,755 | 891,307 | 5.4131 | 2,066,078,000 | 2022-03-31 |
| 864 | 2022-04-04 | 110,947,448 | 1,846,000 | 5.3700 | 2,066,078,000 | 2022-03-31 |
| 865 | 2022-04-01 | 109,101,448 | 115,459 | 5.2806 | 2,066,078,000 | 2022-03-31 |
| 866 | 2022-03-31 | 108,985,989 | -1,027,955 | 5.2750 | 2,066,078,000 | 2022-03-31 |
| 867 | 2022-03-30 | 110,013,944 | 176,082 | 5.3248 | 2,066,078,000 | 2022-02-28 |
| 868 | 2022-03-29 | 109,837,862 | -210,167 | 5.3162 | 2,066,078,000 | 2022-02-28 |
| 869 | 2022-03-28 | 110,048,029 | -363,349 | 5.3264 | 2,066,078,000 | 2022-02-28 |
| 870 | 2022-03-25 | 110,411,378 | -132,222 | 5.3440 | 2,066,078,000 | 2022-02-28 |
| 871 | 2022-03-24 | 110,543,600 | 49,442 | 5.3504 | 2,066,078,000 | 2022-02-28 |
| 872 | 2022-03-23 | 110,494,158 | -3,183,760 | 5.3480 | 2,066,078,000 | 2022-02-28 |
| 873 | 2022-03-22 | 113,677,918 | 5,163,269 | 5.5021 | 2,066,078,000 | 2022-02-28 |
| 874 | 2022-03-21 | 108,514,649 | -38,849 | 5.2522 | 2,066,078,000 | 2022-02-28 |
| 875 | 2022-03-18 | 108,553,498 | 62,243 | 5.2541 | 2,066,078,000 | 2022-02-28 |
| 876 | 2022-03-17 | 108,491,255 | -313,583 | 5.2511 | 2,066,078,000 | 2022-02-28 |
| 877 | 2022-03-16 | 108,804,838 | -1,036,414 | 5.2663 | 2,066,078,000 | 2022-02-28 |
| 878 | 2022-03-15 | 109,841,252 | 409,015 | 5.3164 | 2,066,078,000 | 2022-02-28 |
| 879 | 2022-03-14 | 109,432,237 | -2,452,079 | 5.2966 | 2,066,078,000 | 2022-02-28 |
| 880 | 2022-03-11 | 111,884,316 | -3,165,203 | 5.4153 | 2,066,078,000 | 2022-02-28 |
| 881 | 2022-03-10 | 115,049,519 | -1,233,837 | 5.5685 | 2,066,078,000 | 2022-02-28 |
| 882 | 2022-03-09 | 116,283,356 | -669,419 | 5.6282 | 2,066,078,000 | 2022-02-28 |
| 883 | 2022-03-08 | 116,952,775 | 215,000 | 5.6606 | 2,066,078,000 | 2022-02-28 |
| 884 | 2022-03-07 | 116,737,775 | -1,041,755 | 5.6502 | 2,066,078,000 | 2022-02-28 |
| 885 | 2022-03-04 | 117,779,530 | -60,000 | 5.7006 | 2,066,078,000 | 2022-02-28 |
| 886 | 2022-03-03 | 117,839,530 | 10,088 | 5.7035 | 2,066,078,000 | 2022-02-28 |
| 887 | 2022-03-02 | 117,829,442 | 72,000 | 5.7030 | 2,066,078,000 | 2022-02-28 |
| 888 | 2022-03-01 | 117,757,442 | 41,831 | 5.6996 | 2,066,078,000 | 2022-02-28 |
| 889 | 2022-02-28 | 117,715,611 | -390,000 | 5.6975 | 2,066,078,000 | 2022-02-28 |
| 890 | 2022-02-25 | 118,105,611 | -80,690 | 5.7164 | 2,066,078,000 | 2022-01-31 |
| 891 | 2022-02-24 | 118,186,301 | 1,134,821 | 5.7203 | 2,066,078,000 | 2022-01-31 |
| 892 | 2022-02-23 | 117,051,480 | 137,000 | 5.6654 | 2,066,078,000 | 2022-01-31 |
| 893 | 2022-02-22 | 116,914,480 | 146,000 | 5.6588 | 2,066,078,000 | 2022-01-31 |
| 894 | 2022-02-21 | 116,768,480 | 197,512 | 5.6517 | 2,066,078,000 | 2022-01-31 |
| 895 | 2022-02-18 | 116,570,968 | -81,000 | 5.6421 | 2,066,078,000 | 2022-01-31 |
| 896 | 2022-02-17 | 116,651,968 | -117,000 | 5.6461 | 2,066,078,000 | 2022-01-31 |
| 897 | 2022-02-16 | 116,768,968 | 288,630 | 5.6517 | 2,066,078,000 | 2022-01-31 |
| 898 | 2022-02-15 | 116,480,338 | 143,991 | 5.6378 | 2,066,078,000 | 2022-01-31 |
| 899 | 2022-02-14 | 116,336,347 | -118,409 | 5.6308 | 2,066,078,000 | 2022-01-31 |
| 900 | 2022-02-11 | 116,454,756 | -87,195 | 5.6365 | 2,066,078,000 | 2022-01-31 |
| 901 | 2022-02-10 | 116,541,951 | -37,000 | 5.6407 | 2,066,078,000 | 2022-01-31 |
| 902 | 2022-02-09 | 116,578,951 | 7,522 | 5.6425 | 2,066,078,000 | 2022-01-31 |
| 903 | 2022-02-08 | 116,571,429 | -484,967 | 5.6422 | 2,066,078,000 | 2022-01-31 |
| 904 | 2022-02-07 | 117,056,396 | 777,991 | 5.6656 | 2,066,078,000 | 2022-01-31 |
| 905 | 2022-02-04 | 116,278,405 | -74,372 | 5.6280 | 2,066,078,000 | 2022-01-31 |
| 906 | 2022-01-31 | 116,352,777 | 0 | 5.6316 | 2,066,078,000 | 2022-01-31 |
| 907 | 2022-01-28 | 116,352,777 | -203,000 | 5.6316 | 2,066,078,000 | 2021-12-31 |
| 908 | 2022-01-27 | 116,555,777 | 7,994 | 5.6414 | 2,066,078,000 | 2021-12-31 |
| 909 | 2022-01-26 | 116,547,783 | -262,309 | 5.6410 | 2,066,078,000 | 2021-12-31 |
| 910 | 2022-01-25 | 116,810,092 | -60,000 | 5.6537 | 2,066,078,000 | 2021-12-31 |
| 911 | 2022-01-24 | 116,870,092 | 453,755 | 5.6566 | 2,066,078,000 | 2021-12-31 |
| 912 | 2022-01-21 | 116,416,337 | -332,760 | 5.6347 | 2,066,078,000 | 2021-12-31 |
| 913 | 2022-01-20 | 116,749,097 | -1,205,000 | 5.6508 | 2,066,078,000 | 2021-12-31 |
| 914 | 2022-01-19 | 117,954,097 | -275,000 | 5.7091 | 2,066,078,000 | 2021-12-31 |
| 915 | 2022-01-18 | 118,229,097 | -331,000 | 5.7224 | 2,066,078,000 | 2021-12-31 |
| 916 | 2022-01-17 | 118,560,097 | 1,945,030 | 5.7384 | 2,066,078,000 | 2021-12-31 |
| 917 | 2022-01-14 | 116,615,067 | 259,200 | 5.6443 | 2,066,078,000 | 2021-12-31 |
| 918 | 2022-01-13 | 116,355,867 | 462,000 | 5.6317 | 2,066,078,000 | 2021-12-31 |
| 919 | 2022-01-12 | 115,893,867 | 42,755 | 5.6094 | 2,066,078,000 | 2021-12-31 |
| 920 | 2022-01-11 | 115,851,112 | -4,496 | 5.6073 | 2,066,078,000 | 2021-12-31 |
| 921 | 2022-01-10 | 115,855,608 | 493,443 | 5.6075 | 2,066,078,000 | 2021-12-31 |
| 922 | 2022-01-07 | 115,362,165 | -60,348 | 5.5836 | 2,066,078,000 | 2021-12-31 |
| 923 | 2022-01-06 | 115,422,513 | -247,000 | 5.5866 | 2,066,078,000 | 2021-12-31 |
| 924 | 2022-01-05 | 115,669,513 | 443,000 | 5.5985 | 2,066,078,000 | 2021-12-31 |
| 925 | 2022-01-04 | 115,226,513 | 1,015,474 | 5.5771 | 2,066,078,000 | 2021-12-31 |
| 926 | 2022-01-03 | 114,211,039 | 576,013 | 5.5279 | 2,066,078,000 | 2021-12-31 |
| 927 | 2021-12-31 | 113,635,026 | 0 | 5.5000 | 2,066,078,000 | 2021-12-31 |
| 928 | 2021-12-30 | 113,635,026 | -1,027,000 | 5.5000 | 2,066,078,000 | 2021-11-30 |
| 929 | 2021-12-29 | 114,662,026 | 501,765 | 5.5497 | 2,066,078,000 | 2021-11-30 |
| 930 | 2021-12-28 | 114,160,261 | 269,500 | 5.5255 | 2,066,078,000 | 2021-11-30 |
| 931 | 2021-12-24 | 113,890,761 | 0 | 5.5124 | 2,066,078,000 | 2021-11-30 |
| 932 | 2021-12-23 | 113,890,761 | -871,267 | 5.5124 | 2,066,078,000 | 2021-11-30 |
| 933 | 2021-12-22 | 114,762,028 | -1,645,675 | 5.5546 | 2,066,078,000 | 2021-11-30 |
| 934 | 2021-12-21 | 116,407,703 | -10,000 | 5.6342 | 2,066,078,000 | 2021-11-30 |
| 935 | 2021-12-20 | 116,417,703 | 738,700 | 5.6347 | 2,066,078,000 | 2021-11-30 |
| 936 | 2021-12-17 | 115,679,003 | -663,000 | 5.5990 | 2,066,078,000 | 2021-11-30 |
| 937 | 2021-12-16 | 116,342,003 | -394,000 | 5.6311 | 2,066,078,000 | 2021-11-30 |
| 938 | 2021-12-15 | 116,736,003 | 145,000 | 5.6501 | 2,066,078,000 | 2021-11-30 |
| 939 | 2021-12-14 | 116,591,003 | -11,000 | 5.6431 | 2,066,078,000 | 2021-11-30 |
| 940 | 2021-12-13 | 116,602,003 | -839,000 | 5.6436 | 2,066,078,000 | 2021-11-30 |
| 941 | 2021-12-10 | 117,441,003 | -1,001,349 | 5.6842 | 2,066,078,000 | 2021-11-30 |
| 942 | 2021-12-09 | 118,442,352 | -299,786 | 5.7327 | 2,066,078,000 | 2021-11-30 |
| 943 | 2021-12-08 | 118,742,138 | 90,000 | 5.7472 | 2,066,078,000 | 2021-11-30 |
| 944 | 2021-12-07 | 118,652,138 | -148,000 | 5.7429 | 2,066,078,000 | 2021-11-30 |
| 945 | 2021-12-06 | 118,800,138 | 162,401 | 5.7500 | 2,066,078,000 | 2021-11-30 |
| 946 | 2021-12-03 | 118,637,737 | -232,697 | 5.7422 | 2,066,078,000 | 2021-11-30 |
| 947 | 2021-12-02 | 118,870,434 | -269,585 | 5.7534 | 2,066,078,000 | 2021-11-30 |
| 948 | 2021-12-01 | 119,140,019 | 99,000 | 5.7665 | 2,066,078,000 | 2021-11-30 |
| 949 | 2021-11-30 | 119,041,019 | -17,273 | 5.7617 | 2,066,078,000 | 2021-11-30 |
| 950 | 2021-11-29 | 119,058,292 | 277,849 | 5.7625 | 2,066,078,000 | 2021-10-31 |
| 951 | 2021-11-26 | 118,780,443 | -197,418 | 5.7491 | 2,066,078,000 | 2021-10-31 |
| 952 | 2021-11-25 | 118,977,861 | -179,000 | 5.7586 | 2,066,078,000 | 2021-10-31 |
| 953 | 2021-11-24 | 119,156,861 | -147,000 | 5.7673 | 2,066,078,000 | 2021-10-31 |
| 954 | 2021-11-23 | 119,303,861 | -581,000 | 5.7744 | 2,066,078,000 | 2021-10-31 |
| 955 | 2021-11-22 | 119,884,861 | 207,395 | 5.8025 | 2,066,078,000 | 2021-10-31 |
| 956 | 2021-11-19 | 119,677,466 | -673,790 | 5.7925 | 2,066,078,000 | 2021-10-31 |
| 957 | 2021-11-18 | 120,351,256 | -152,346 | 5.8251 | 2,066,078,000 | 2021-10-31 |
| 958 | 2021-11-17 | 120,503,602 | 1,144,000 | 5.8325 | 2,066,078,000 | 2021-10-31 |
| 959 | 2021-11-16 | 119,359,602 | 373,473 | 5.7771 | 2,066,078,000 | 2021-10-31 |
| 960 | 2021-11-15 | 118,986,129 | 1,052,351 | 5.7590 | 2,066,078,000 | 2021-10-31 |
| 961 | 2021-11-12 | 117,933,778 | 910,975 | 5.7081 | 2,066,078,000 | 2021-10-31 |
| 962 | 2021-11-11 | 117,022,803 | -620,174 | 5.6640 | 2,066,078,000 | 2021-10-31 |
| 963 | 2021-11-10 | 117,642,977 | -876,600 | 5.6940 | 2,066,078,000 | 2021-10-31 |
| 964 | 2021-11-09 | 118,519,577 | 711,000 | 5.7365 | 2,066,078,000 | 2021-10-31 |
| 965 | 2021-11-08 | 117,808,577 | 860,502 | 5.7020 | 2,066,078,000 | 2021-10-31 |
| 966 | 2021-11-05 | 116,948,075 | -790,139 | 5.6604 | 2,066,078,000 | 2021-10-31 |
| 967 | 2021-11-04 | 117,738,214 | 383,000 | 5.6986 | 2,066,078,000 | 2021-10-31 |
| 968 | 2021-11-03 | 117,355,214 | 12,002 | 5.6801 | 2,066,078,000 | 2021-10-31 |
| 969 | 2021-11-02 | 117,343,212 | 106,289 | 5.6795 | 2,066,078,000 | 2021-10-31 |
| 970 | 2021-11-01 | 117,236,923 | -341,584 | 5.6744 | 2,066,078,000 | 2021-10-31 |
| 971 | 2021-10-29 | 117,578,507 | 1,193,976 | 5.6909 | 2,066,078,000 | 2021-09-30 |
| 972 | 2021-10-28 | 116,384,531 | 1,904,154 | 5.6331 | 2,066,078,000 | 2021-09-30 |
| 973 | 2021-10-27 | 114,480,377 | 720,067 | 5.5410 | 2,066,078,000 | 2021-09-30 |
| 974 | 2021-10-26 | 113,760,310 | -171,110 | 5.5061 | 2,066,078,000 | 2021-09-30 |
| 975 | 2021-10-25 | 113,931,420 | 384,968 | 5.5144 | 2,066,078,000 | 2021-09-30 |
| 976 | 2021-10-22 | 113,546,452 | 160,800 | 5.4957 | 2,066,078,000 | 2021-09-30 |
| 977 | 2021-10-21 | 113,385,652 | 528,466 | 5.4880 | 2,066,078,000 | 2021-09-30 |
| 978 | 2021-10-20 | 112,857,186 | 1,007,534 | 5.4624 | 2,066,078,000 | 2021-09-30 |
| 979 | 2021-10-19 | 111,849,652 | -105,926 | 5.4136 | 2,066,078,000 | 2021-09-30 |
| 980 | 2021-10-18 | 111,955,578 | -306,402 | 5.4187 | 2,066,078,000 | 2021-09-30 |
| 981 | 2021-10-15 | 112,261,980 | 1,179,321 | 5.4336 | 2,066,078,000 | 2021-09-30 |
| 982 | 2021-10-12 | 111,082,659 | 4,033,078 | 5.3765 | 2,066,078,000 | 2021-09-30 |
| 983 | 2021-10-11 | 107,049,581 | 461,344 | 5.1813 | 2,066,078,000 | 2021-09-30 |
| 984 | 2021-10-08 | 106,588,237 | -122,000 | 5.1590 | 2,066,078,000 | 2021-09-30 |
| 985 | 2021-10-07 | 106,710,237 | -5,398,936 | 5.1649 | 2,066,078,000 | 2021-09-30 |
| 986 | 2021-10-06 | 112,109,173 | -712,053 | 5.4262 | 2,066,078,000 | 2021-09-30 |
| 987 | 2021-10-05 | 112,821,226 | -1,111,375 | 5.4606 | 2,066,078,000 | 2021-09-30 |
| 988 | 2021-10-04 | 113,932,601 | 191,000 | 5.5144 | 2,066,078,000 | 2021-09-30 |
| 989 | 2021-09-30 | 113,741,601 | 1,310,170 | 5.5052 | 2,066,078,000 | 2021-09-30 |
| 990 | 2021-09-29 | 112,431,431 | 1,654,662 | 5.4418 | 2,066,078,000 | 2021-08-31 |
| 991 | 2021-09-28 | 110,776,769 | 527,836 | 5.3617 | 2,066,078,000 | 2021-08-31 |
| 992 | 2021-09-27 | 110,248,933 | 958,561 | 5.3361 | 2,066,078,000 | 2021-08-31 |
| 993 | 2021-09-24 | 109,290,372 | -204,616 | 5.2898 | 2,066,078,000 | 2021-08-31 |
| 994 | 2021-09-23 | 109,494,988 | -1,255,000 | 5.2997 | 2,066,078,000 | 2021-08-31 |
| 995 | 2021-09-21 | 110,749,988 | -540,836 | 5.3604 | 2,066,078,000 | 2021-08-31 |
| 996 | 2021-09-20 | 111,290,824 | -187,000 | 5.3866 | 2,066,078,000 | 2021-08-31 |
| 997 | 2021-09-17 | 111,477,824 | -65,000 | 5.3956 | 2,066,078,000 | 2021-08-31 |
| 998 | 2021-09-16 | 111,542,824 | -1,161,000 | 5.3988 | 2,066,078,000 | 2021-08-31 |
| 999 | 2021-09-15 | 112,703,824 | -1,421,042 | 5.4550 | 2,066,078,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 114,124,866 | -523,729 | 5.5237 | 2,066,078,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 114,648,595 | 2,038,213 | 5.5491 | 2,066,078,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 112,610,382 | 4,127,000 | 5.4504 | 2,066,078,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 108,483,382 | -98,868 | 5.2507 | 2,066,078,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 108,582,250 | 7,201,766 | 5.2555 | 2,066,078,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 101,380,484 | 2,387,473 | 4.9069 | 2,066,078,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 98,993,011 | 3,036,923 | 4.7913 | 2,066,078,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 95,956,088 | -578,833 | 4.6444 | 2,066,078,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 96,534,921 | 884,475 | 4.6724 | 2,066,078,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 95,650,446 | -449,147 | 4.6296 | 2,066,078,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 96,099,593 | -1,553,000 | 4.6513 | 2,066,078,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 97,652,593 | 588,037 | 4.7265 | 2,066,078,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 97,064,556 | 71,000 | 4.6980 | 2,066,078,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 96,993,556 | 499,334 | 4.6946 | 2,066,078,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 96,494,222 | 344,000 | 4.6704 | 2,066,078,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 96,150,222 | 563,499 | 4.6538 | 2,066,078,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 95,586,723 | 209,538 | 4.6265 | 2,066,078,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 95,377,185 | 393,218 | 4.6163 | 2,066,078,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 94,983,967 | -3,759,618 | 4.5973 | 2,066,078,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 98,743,585 | 603,998 | 4.7793 | 2,066,078,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 98,139,587 | 57,900 | 4.7500 | 2,066,078,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 98,081,687 | 1,857,831 | 4.7472 | 2,066,078,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 96,223,856 | 448,569 | 4.6573 | 2,066,078,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 95,775,287 | -210,000 | 4.6356 | 2,066,078,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 95,985,287 | -386,000 | 4.6458 | 2,066,078,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 96,371,287 | 641,000 | 4.6645 | 2,066,078,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 95,730,287 | 383,000 | 4.6334 | 2,066,078,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 95,347,287 | 129,000 | 4.6149 | 2,066,078,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 95,218,287 | -233,000 | 4.6086 | 2,066,078,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 95,451,287 | 673,973 | 4.6199 | 2,066,078,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 94,777,314 | 67,627 | 4.5873 | 2,066,078,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 94,709,687 | 619,000 | 4.5840 | 2,066,078,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 94,090,687 | 302,078 | 4.5541 | 2,066,078,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 93,788,609 | 205,387 | 4.5395 | 2,066,078,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 93,583,222 | -94,000 | 4.5295 | 2,066,078,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 93,677,222 | 682,795 | 4.5341 | 2,066,078,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 92,994,427 | 556,050 | 4.5010 | 2,066,078,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 92,438,377 | 507,086 | 4.4741 | 2,066,078,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 91,931,291 | 194,503 | 4.4496 | 2,066,078,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 91,736,788 | 596 | 4.4401 | 2,066,078,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 91,736,192 | 668,782 | 4.4401 | 2,066,078,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 91,067,410 | 113,996 | 4.4077 | 2,066,078,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 90,953,414 | 359,000 | 4.4022 | 2,066,078,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 90,594,414 | 504,000 | 4.3848 | 2,066,078,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 90,090,414 | -90,000 | 4.3605 | 2,066,078,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 90,180,414 | 146,008 | 4.3648 | 2,066,078,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 90,034,406 | -274,000 | 4.3577 | 2,066,078,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 90,308,406 | -362,975 | 4.3710 | 2,066,078,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 90,671,381 | 158,991 | 4.3886 | 2,066,078,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 90,512,390 | 14,000 | 4.3809 | 2,066,078,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 90,498,390 | -242,885 | 4.3802 | 2,066,078,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 90,741,275 | -28,944 | 4.3920 | 2,066,078,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 90,770,219 | -363,868 | 4.3934 | 2,066,078,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 91,134,087 | -86,000 | 4.4110 | 2,066,078,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 91,220,087 | 201,000 | 4.4151 | 2,066,078,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 91,019,087 | 564,000 | 4.4054 | 2,066,078,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 90,455,087 | 539,000 | 4.3781 | 2,066,078,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 89,916,087 | 381,000 | 4.3520 | 2,066,078,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 89,535,087 | -453,962 | 4.3336 | 2,066,078,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 89,989,049 | -194,550 | 4.3555 | 2,066,078,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 90,183,599 | 544,000 | 4.3650 | 2,066,078,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 89,639,599 | 654,000 | 4.3386 | 2,066,078,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 88,985,599 | 221,400 | 4.3070 | 2,066,078,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 88,764,199 | 878,000 | 4.2963 | 2,066,078,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 87,886,199 | -168,000 | 4.2538 | 2,066,078,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 88,054,199 | 120,000 | 4.2619 | 2,066,078,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 87,934,199 | -232,396 | 4.2561 | 2,066,078,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 88,166,595 | 255,999 | 4.2673 | 2,066,078,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 87,910,596 | 547,000 | 4.2550 | 2,066,078,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 87,363,596 | 503,397 | 4.2285 | 2,066,078,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 86,860,199 | 609,000 | 4.2041 | 2,066,078,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 86,251,199 | 834,000 | 4.1746 | 2,066,078,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 85,417,199 | -768,397 | 4.1343 | 2,066,078,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 86,185,596 | 511,740 | 4.1715 | 2,066,078,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 85,673,856 | -436,000 | 4.1467 | 2,066,078,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 86,109,856 | 10,463 | 4.1678 | 2,066,078,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 86,099,393 | 362,537 | 4.1673 | 2,066,078,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 85,736,856 | -395,001 | 4.1497 | 2,066,078,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 86,131,857 | -159,999 | 4.1689 | 2,066,078,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 86,291,856 | 233,385 | 4.1766 | 2,066,078,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 86,058,471 | -517,000 | 4.1653 | 2,066,078,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 86,575,471 | 1,503,300 | 4.1903 | 2,066,078,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 85,072,171 | -156,000 | 4.1176 | 2,066,078,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 85,228,171 | -438,610 | 4.1251 | 2,066,078,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 85,666,781 | 368,538 | 4.1463 | 2,066,078,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 85,298,243 | 389,300 | 4.1285 | 2,066,078,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 84,908,943 | 243,666 | 4.1097 | 2,066,078,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 84,665,277 | -216,602 | 4.0979 | 2,066,078,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 84,881,879 | 474,638 | 4.1084 | 2,066,078,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 84,407,241 | 64,550 | 4.0854 | 2,066,078,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 84,342,691 | -430,502 | 4.0823 | 2,066,078,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 84,773,193 | -394,498 | 4.1031 | 2,066,078,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 85,167,691 | -295,000 | 4.1222 | 2,066,078,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 85,462,691 | 1,151,558 | 4.1365 | 2,066,078,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 84,311,133 | -82,992 | 4.0807 | 2,066,078,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 84,394,125 | 737,000 | 4.0848 | 2,066,078,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 83,657,125 | -437,880 | 4.0491 | 2,066,078,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 84,095,005 | -35,650 | 4.0703 | 2,066,078,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 84,130,655 | 835,667 | 4.0720 | 2,066,078,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 83,294,988 | -954,045 | 4.0316 | 2,066,078,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 84,249,033 | 971,592 | 4.0777 | 2,066,078,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 83,277,441 | 564,727 | 4.0307 | 2,066,078,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 82,712,714 | -506,700 | 4.0034 | 2,066,078,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 83,219,414 | -139,855 | 4.0279 | 2,066,078,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 83,359,269 | 139,000 | 4.0347 | 2,066,078,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 83,220,269 | 925,111 | 4.0279 | 2,066,078,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 82,295,158 | -251,174 | 3.9832 | 2,066,078,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 82,546,332 | -647,300 | 3.9953 | 2,066,078,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 83,193,632 | 126,000 | 4.0266 | 2,066,078,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 83,067,632 | 316,000 | 4.0205 | 2,066,078,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 82,751,632 | -3,000 | 4.0053 | 2,066,078,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 82,754,632 | -471,242 | 4.0054 | 2,066,078,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 83,225,874 | 126,921 | 4.0282 | 2,066,078,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 83,098,953 | -348,000 | 4.0221 | 2,066,078,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 83,446,953 | -354,000 | 4.0389 | 2,066,078,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 83,800,953 | -461,000 | 4.0560 | 2,066,078,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 84,261,953 | 672,046 | 4.0784 | 2,066,078,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 83,589,907 | 488,700 | 4.0458 | 2,066,078,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 83,101,207 | -615,000 | 4.0222 | 2,066,078,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 83,716,207 | -566,700 | 4.0519 | 2,066,078,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 84,282,907 | -362,000 | 4.0794 | 2,066,078,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 84,644,907 | -600,368 | 4.0969 | 2,066,078,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 85,245,275 | -1,211,793 | 4.1259 | 2,066,078,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 86,457,068 | 2,169,941 | 4.1846 | 2,066,078,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 84,287,127 | -1,136,550 | 4.0796 | 2,066,078,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 85,423,677 | 388,800 | 4.1346 | 2,066,078,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 85,034,877 | 213,530 | 4.1158 | 2,066,078,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 84,821,347 | 987,710 | 4.1054 | 2,066,078,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 83,833,637 | -1,565,828 | 4.0576 | 2,066,078,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 85,399,465 | 892,080 | 4.1334 | 2,066,078,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 84,507,385 | 532,049 | 4.0902 | 2,066,078,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 83,975,336 | 545,500 | 4.0645 | 2,066,078,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 83,429,836 | 428,000 | 4.0381 | 2,066,078,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 83,001,836 | -74,368 | 4.0174 | 2,066,078,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 83,076,204 | 200,000 | 4.0210 | 2,066,078,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 82,876,204 | -1,913,397 | 4.0113 | 2,066,078,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 84,789,601 | 2,507,359 | 4.1039 | 2,066,078,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 82,282,242 | 579,986 | 3.9825 | 2,066,078,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 81,702,256 | -1,267,218 | 3.9545 | 2,066,078,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 82,969,474 | -58,421 | 4.0158 | 2,066,078,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 83,027,895 | -685,931 | 4.0186 | 2,066,078,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 83,713,826 | -331,000 | 4.0518 | 2,066,078,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 84,044,826 | -682,097 | 4.0678 | 2,066,078,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 84,726,923 | -504,000 | 4.1009 | 2,066,078,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 85,230,923 | -176,966 | 4.1253 | 2,066,078,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 85,407,889 | 0 | 4.1338 | 2,066,078,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 85,407,889 | -368,589 | 4.1338 | 2,066,078,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 85,776,478 | -1,462,632 | 4.1517 | 2,066,078,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 87,239,110 | -478,000 | 4.2224 | 2,066,078,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 87,717,110 | 2,835,000 | 4.2456 | 2,066,078,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 84,882,110 | -182,987 | 4.1084 | 2,066,078,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 85,065,097 | -640,517 | 4.1172 | 2,066,078,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 85,705,614 | 852,883 | 4.1482 | 2,066,078,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 84,852,731 | -322,997 | 4.1069 | 2,066,078,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 85,175,728 | 34,108 | 4.1226 | 2,066,078,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 85,141,620 | -101,501 | 4.1209 | 2,066,078,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 85,243,121 | -542,168 | 4.1258 | 2,066,078,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 85,785,289 | -975,150 | 4.1521 | 2,066,078,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 86,760,439 | -395,259 | 4.1993 | 2,066,078,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 87,155,698 | -2,796,204 | 4.2184 | 2,066,078,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 89,951,902 | -684,731 | 4.3538 | 2,066,078,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 90,636,633 | -190,989 | 4.3869 | 2,066,078,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 90,827,622 | -1,496,953 | 4.3961 | 2,066,078,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 92,324,575 | 2,147,061 | 4.4686 | 2,066,078,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 90,177,514 | 290,000 | 4.3647 | 2,066,078,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 89,887,514 | -363,699 | 4.3506 | 2,066,078,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 90,251,213 | -720,761 | 4.3682 | 2,066,078,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 90,971,974 | -534,334 | 4.4031 | 2,066,078,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 91,506,308 | -1,083,711 | 4.4290 | 2,066,078,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 92,590,019 | -1,170,000 | 4.4814 | 2,066,078,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 93,760,019 | -158,494 | 4.5381 | 2,066,078,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 93,918,513 | 28,887 | 4.5457 | 2,066,078,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 93,889,626 | -1,147,603 | 4.5443 | 2,066,078,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 95,037,229 | 1,959,730 | 4.5999 | 2,066,078,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 93,077,499 | 0 | 4.5050 | 2,066,078,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 93,077,499 | -70,734 | 4.5050 | 2,066,078,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 93,148,233 | -1,866,493 | 4.5085 | 2,066,078,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 95,014,726 | -685,000 | 4.5988 | 2,066,078,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 95,699,726 | 0 | 4.6320 | 2,066,078,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 95,699,726 | -65,666 | 4.6320 | 2,066,078,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 95,765,392 | 466,901 | 4.6351 | 2,066,078,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 95,298,491 | -394,584 | 4.6125 | 2,066,078,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 95,693,075 | 143,727 | 4.6316 | 2,066,078,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 95,549,348 | -192,669 | 4.6247 | 2,066,078,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 95,742,017 | 910,000 | 4.6340 | 2,066,078,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 94,832,017 | -185,112 | 4.5900 | 2,066,078,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 95,017,129 | 740,000 | 4.5989 | 2,066,078,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 94,277,129 | -162,684 | 4.5631 | 2,066,078,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 94,439,813 | -59,689 | 4.5710 | 2,066,078,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 94,499,502 | 1,773,003 | 4.5739 | 2,066,078,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 92,726,499 | 318,275 | 4.4880 | 2,066,078,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 92,408,224 | -128,087 | 4.4726 | 2,066,078,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 92,536,311 | -617,496 | 4.4788 | 2,066,078,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 93,153,807 | -85,587 | 4.5087 | 2,066,078,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 93,239,394 | 165,561 | 4.5129 | 2,066,078,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 93,073,833 | 219,861 | 4.5049 | 2,066,078,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 92,853,972 | 343,000 | 4.4942 | 2,066,078,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 92,510,972 | -704,925 | 4.4776 | 2,066,078,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 93,215,897 | 475,391 | 4.5117 | 2,066,078,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 92,740,506 | 566,990 | 4.4887 | 2,066,078,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 92,173,516 | -265,900 | 4.4613 | 2,066,078,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 92,439,416 | -410,500 | 4.4741 | 2,066,078,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 92,849,916 | -39,200 | 4.4940 | 2,066,078,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 92,889,116 | 280,654 | 4.4959 | 2,066,078,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 92,608,462 | -751,782 | 4.4823 | 2,066,078,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 93,360,244 | -175,000 | 4.5187 | 2,066,078,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 93,535,244 | -217,500 | 4.5272 | 2,066,078,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 93,752,744 | 594,000 | 4.5377 | 2,066,078,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 93,158,744 | 33,000 | 4.5090 | 2,066,078,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 93,125,744 | 207,000 | 4.5074 | 2,066,078,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 92,918,744 | 123,000 | 4.4973 | 2,066,078,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 92,795,744 | 478,014 | 4.4914 | 2,066,078,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 92,317,730 | 1,387,277 | 4.4683 | 2,066,078,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 90,930,453 | 7,000 | 4.4011 | 2,066,078,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 90,923,453 | -184,000 | 4.4008 | 2,066,078,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 91,107,453 | -1,752,874 | 4.4097 | 2,066,078,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 92,860,327 | -99,000 | 4.4945 | 2,066,078,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 92,959,327 | 588,620 | 4.4993 | 2,066,078,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 92,370,707 | -711,000 | 4.4708 | 2,066,078,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 93,081,707 | -402,000 | 4.5052 | 2,066,078,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 93,483,707 | -368,587 | 4.5247 | 2,066,078,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 93,852,294 | 716,090 | 4.5425 | 2,066,078,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 93,136,204 | -1,489,864 | 4.5079 | 2,066,078,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 94,626,068 | 2,255,062 | 4.5800 | 2,066,078,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 92,371,006 | -48,514 | 4.4708 | 2,066,078,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 92,419,520 | -274,000 | 4.4732 | 2,066,078,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 92,693,520 | 578,371 | 4.4864 | 2,066,078,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 92,115,149 | -336,834 | 4.4585 | 2,066,078,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 92,451,983 | -1,014,376 | 4.4748 | 2,066,078,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 93,466,359 | -305,088 | 4.5239 | 2,066,078,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 93,771,447 | -533,346 | 4.5386 | 2,066,078,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 94,304,793 | -130,893 | 4.5644 | 2,066,078,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 94,435,686 | 61,466 | 4.5708 | 2,066,078,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 94,374,220 | -25,394 | 4.5678 | 2,066,078,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 94,399,614 | -150,000 | 4.5690 | 2,066,078,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 94,549,614 | 1,953,305 | 4.5763 | 2,066,078,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 92,596,309 | -1,390,822 | 4.4817 | 2,066,078,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 93,987,131 | -100,404 | 4.5491 | 2,066,078,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 94,087,535 | -381,500 | 4.5539 | 2,066,078,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 94,469,035 | 800,815 | 4.5724 | 2,066,078,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 93,668,220 | 41,162 | 4.5336 | 2,066,078,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 93,627,058 | -1,581,815 | 4.5316 | 2,066,078,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 95,208,873 | 77,018 | 4.6082 | 2,066,078,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 95,131,855 | -298,135 | 4.6045 | 2,066,078,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 95,429,990 | 421,000 | 4.6189 | 2,066,078,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 95,008,990 | 91,000 | 4.5985 | 2,066,078,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 94,917,990 | 104,000 | 4.5941 | 2,066,078,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 94,813,990 | -1,090,138 | 4.5891 | 2,066,078,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 95,904,128 | -4,058,749 | 4.6418 | 2,066,078,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 99,962,877 | 536,000 | 4.8383 | 2,066,078,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 99,426,877 | -757,684 | 4.8123 | 2,066,078,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 100,184,561 | 1,700,718 | 4.8490 | 2,066,078,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 98,483,843 | 265,906 | 4.7667 | 2,066,078,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 98,217,937 | -495,000 | 4.7538 | 2,066,078,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 98,712,937 | 123,000 | 4.7778 | 2,066,078,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 98,589,937 | -2,395,698 | 4.7718 | 2,066,078,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 100,985,635 | 43,710 | 4.8878 | 2,066,078,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 100,941,925 | 157,000 | 4.8857 | 2,066,078,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 100,784,925 | -173,524 | 4.8781 | 2,066,078,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 100,958,449 | 80,747 | 4.8865 | 2,066,078,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 100,877,702 | 48,561 | 4.8826 | 2,066,078,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 100,829,141 | -310,595 | 4.8802 | 2,066,078,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 101,139,736 | -102,615 | 4.8953 | 2,066,078,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 101,242,351 | -714,426 | 4.9002 | 2,066,078,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 101,956,777 | 358,000 | 4.9348 | 2,066,078,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 101,598,777 | -96,102 | 4.9175 | 2,066,078,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 101,694,879 | 446,041 | 4.9221 | 2,066,078,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 101,248,838 | 683,734 | 4.9005 | 2,066,078,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 100,565,104 | -1,021,753 | 4.8674 | 2,066,078,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 101,586,857 | -213,901 | 4.9169 | 2,066,078,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 101,800,758 | 206,000 | 4.9272 | 2,066,078,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 101,594,758 | 951,102 | 4.9173 | 2,066,078,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 100,643,656 | 786,374 | 4.8712 | 2,066,078,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 99,857,282 | 24,573 | 4.8332 | 2,066,078,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 99,832,709 | 604,334 | 4.8320 | 2,066,078,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 99,228,375 | 1,035,000 | 4.8027 | 2,066,078,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 98,193,375 | 206,000 | 4.7526 | 2,066,078,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 97,987,375 | 290,793 | 4.7427 | 2,066,078,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 97,696,582 | 1,056,228 | 4.7286 | 2,066,078,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 96,640,354 | 9,114 | 4.6775 | 2,066,078,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 96,631,240 | 1,019,109 | 4.6770 | 2,066,078,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 95,612,131 | 153,982 | 4.6277 | 2,066,078,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 95,458,149 | -981,922 | 4.6203 | 2,066,078,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 96,440,071 | 830,691 | 4.6678 | 2,066,078,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 95,609,380 | 1,049,728 | 4.6276 | 2,066,078,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 94,559,652 | -248,332 | 4.5768 | 2,066,078,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 94,807,984 | -134,231 | 4.5888 | 2,066,078,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 94,942,215 | -96,838 | 4.5953 | 2,066,078,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 95,039,053 | -299,059 | 4.6000 | 2,066,078,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 95,338,112 | 204,669 | 4.6144 | 2,066,078,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 95,133,443 | 2,110,187 | 4.6045 | 2,066,078,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 93,023,256 | 230,316 | 4.5024 | 2,066,078,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 92,792,940 | -812,332 | 4.4913 | 2,066,078,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 93,605,272 | 588,602 | 4.5306 | 2,066,078,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 93,016,670 | 3,404,793 | 4.5021 | 2,066,078,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 89,611,877 | 2,355,067 | 4.3373 | 2,066,078,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 87,256,810 | 970,996 | 4.2233 | 2,066,078,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 86,285,814 | -1,078,100 | 4.1763 | 2,066,078,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 87,363,914 | -192,386 | 4.2285 | 2,066,078,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 87,556,300 | -248,564 | 4.2378 | 2,066,078,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 87,804,864 | 633,000 | 4.2498 | 2,066,078,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 87,171,864 | 2,080,266 | 4.2192 | 2,066,078,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 85,091,598 | -575,015 | 4.1185 | 2,066,078,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 85,666,613 | -376,990 | 4.1463 | 2,066,078,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 86,043,603 | -1,144,813 | 4.1646 | 2,066,078,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 87,188,416 | 1,162,848 | 4.2200 | 2,066,078,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 86,025,568 | 1,449,006 | 4.1637 | 2,066,078,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 84,576,562 | 46,080 | 4.0936 | 2,066,078,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 84,530,482 | 854,569 | 4.0913 | 2,066,078,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 83,675,913 | -49,813 | 4.0500 | 2,066,078,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 83,725,726 | -170,076 | 4.0524 | 2,066,078,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 83,895,802 | -766,000 | 4.0606 | 2,066,078,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 84,661,802 | 6,015 | 4.0977 | 2,066,078,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 84,655,787 | 612,000 | 4.0974 | 2,066,078,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 84,043,787 | 819,724 | 4.0678 | 2,066,078,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 83,224,063 | -1,375,510 | 4.0281 | 2,066,078,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 84,599,573 | 1,499,812 | 4.0947 | 2,066,078,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 83,099,761 | 138,487 | 4.0221 | 2,066,078,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 82,961,274 | -271,654 | 4.0154 | 2,066,078,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 83,232,928 | -112,000 | 4.0285 | 2,066,078,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 83,344,928 | 256 | 4.0340 | 2,066,078,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 83,344,672 | 901,209 | 4.0340 | 2,066,078,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 82,443,463 | -17,068 | 3.9903 | 2,066,078,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 82,460,531 | -598,820 | 3.9912 | 2,066,078,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 83,059,351 | -2,436,927 | 4.0201 | 2,066,078,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 85,496,278 | 380,388 | 4.1381 | 2,066,078,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 85,115,890 | 2,371,080 | 4.1197 | 2,066,078,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 82,744,810 | 384,858 | 4.0049 | 2,066,078,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 82,359,952 | 522,612 | 3.9863 | 2,066,078,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 81,837,340 | 42,435 | 3.9610 | 2,066,078,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 81,794,905 | 74,893 | 3.9589 | 2,066,078,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 81,720,012 | -210,282 | 3.9553 | 2,066,078,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 81,930,294 | 113,025 | 3.9655 | 2,066,078,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 81,817,269 | 71,000 | 3.9600 | 2,066,078,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 81,746,269 | -1,167,906 | 3.9566 | 2,066,078,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 82,914,175 | -533,216 | 4.0131 | 2,066,078,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 83,447,391 | -626,516 | 4.0389 | 2,066,078,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 84,073,907 | -83,959 | 4.0693 | 2,066,078,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 84,157,866 | -378,870 | 4.0733 | 2,066,078,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 84,536,736 | 1,266,450 | 4.0917 | 2,066,078,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 83,270,286 | 166,000 | 4.0304 | 2,066,078,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 83,104,286 | 1,381,000 | 4.0223 | 2,066,078,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 81,723,286 | -481,000 | 3.9555 | 2,066,078,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 82,204,286 | 1,274,959 | 3.9788 | 2,066,078,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 80,929,327 | 279,300 | 3.9171 | 2,066,078,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 80,650,027 | -304,000 | 3.9035 | 2,066,078,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 80,954,027 | 67,000 | 3.9182 | 2,066,078,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 80,887,027 | 13,956 | 3.9150 | 2,066,078,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 80,873,071 | 156,023 | 3.9143 | 2,066,078,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 80,717,048 | -597,171 | 3.9068 | 2,066,078,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 81,314,219 | 904,927 | 3.9357 | 2,066,078,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 80,409,292 | 406,680 | 3.8919 | 2,066,078,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 80,002,612 | 852,295 | 3.8722 | 2,066,078,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 79,150,317 | 326,000 | 3.8309 | 2,066,078,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 78,824,317 | 174,704 | 3.8152 | 2,066,078,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 78,649,613 | 882,860 | 3.8067 | 2,066,078,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 77,766,753 | -87,000 | 3.7640 | 2,066,078,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 77,853,753 | -461,771 | 3.7682 | 2,066,078,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 78,315,524 | 113,301 | 3.7905 | 2,066,078,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 78,202,223 | -5,004 | 3.7851 | 2,066,078,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 78,207,227 | 1,588,622 | 3.7853 | 2,066,078,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 76,618,605 | 2,138,036 | 3.7084 | 2,066,078,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 74,480,569 | 669,349 | 3.6049 | 2,066,078,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 73,811,220 | -159,813 | 3.5725 | 2,066,078,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 73,971,033 | -2,283,459 | 3.5803 | 2,066,078,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 76,254,492 | -966,513 | 3.6908 | 2,066,078,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 77,221,005 | -354,915 | 3.7376 | 2,066,078,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 77,575,920 | 5,981 | 3.7547 | 2,066,078,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 77,569,939 | -808,671 | 3.7545 | 2,066,078,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 78,378,610 | -196,796 | 3.7936 | 2,066,078,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 78,575,406 | -3,576,249 | 3.8031 | 2,066,078,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 82,151,655 | -342,187 | 3.9762 | 2,066,078,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 82,493,842 | 605,086 | 3.9928 | 2,066,078,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 81,888,756 | -500,843 | 3.9635 | 2,066,078,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 82,389,599 | 311,781 | 3.9877 | 2,066,078,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 82,077,818 | -363,271 | 3.9726 | 2,066,078,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 82,441,089 | -36,981 | 3.9902 | 2,066,078,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 82,478,070 | -2,102,683 | 3.9920 | 2,066,078,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 84,580,753 | 2,136,824 | 4.0938 | 2,066,078,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 82,443,929 | 64,477 | 3.9904 | 2,066,078,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 82,379,452 | -2,440,865 | 3.9872 | 2,066,078,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 84,820,317 | 6,391,759 | 4.1054 | 2,066,078,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 78,428,558 | 1,012,907 | 3.7960 | 2,066,078,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 77,415,651 | 740,958 | 3.7470 | 2,066,078,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 76,674,693 | 3,026,936 | 3.7111 | 2,066,078,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 73,647,757 | 415,199 | 3.5646 | 2,066,078,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 73,232,558 | 809,051 | 3.5445 | 2,066,078,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 72,423,507 | 321,907 | 3.5054 | 2,066,078,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 72,101,600 | -338,616 | 3.4898 | 2,066,078,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 72,440,216 | -259,535 | 3.5062 | 2,066,078,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 72,699,751 | -387,138 | 3.5187 | 2,066,078,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 73,086,889 | -999,551 | 3.5375 | 2,066,078,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 74,086,440 | 1,294,036 | 3.5858 | 2,066,078,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 72,792,404 | -422,080 | 3.5232 | 2,066,078,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 73,214,484 | -278,097 | 3.5436 | 2,066,078,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 73,492,581 | -801,742 | 3.5571 | 2,066,078,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 74,294,323 | 627,808 | 3.5959 | 2,066,078,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 73,666,515 | -439,716 | 3.5655 | 2,066,078,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 74,106,231 | -16,984 | 3.5868 | 2,066,078,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 74,123,215 | -224,389 | 3.5876 | 2,066,078,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 74,347,604 | 11,882 | 3.5985 | 2,066,078,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 74,335,722 | -1,210,018 | 3.5979 | 2,066,078,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 75,545,740 | 482,000 | 3.6565 | 2,066,078,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 75,063,740 | -292,378 | 3.6332 | 2,066,078,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 75,356,118 | 1,778,900 | 3.6473 | 2,066,078,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 73,577,218 | 0 | 3.5612 | 2,066,078,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 73,577,218 | 847,271 | 3.5612 | 2,066,078,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 72,729,947 | 972,846 | 3.5202 | 2,066,078,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 71,757,101 | 291,000 | 3.4731 | 2,066,078,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 71,466,101 | -122,346 | 3.4590 | 2,066,078,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 71,588,447 | -1,296,809 | 3.4649 | 2,066,078,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 72,885,256 | 923,702 | 3.5277 | 2,066,078,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 71,961,554 | 22,519 | 3.4830 | 2,066,078,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 71,939,035 | 243,000 | 3.4819 | 2,066,078,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 71,696,035 | -136,700 | 3.4702 | 2,066,078,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 71,832,735 | 129,815 | 3.4768 | 2,066,078,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 71,702,920 | 2,354 | 3.4705 | 2,066,078,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 71,700,566 | -31,483 | 3.4704 | 2,066,078,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 71,732,049 | 1,498,232 | 3.4719 | 2,066,078,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 70,233,817 | 661,319 | 3.3994 | 2,066,078,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 69,572,498 | 1,160,874 | 3.3674 | 2,066,078,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 68,411,624 | -55,264 | 3.3112 | 2,066,078,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 68,466,888 | 0 | 3.3139 | 2,066,078,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 68,466,888 | 474,875 | 3.3139 | 2,066,078,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 67,992,013 | 1,408,673 | 3.2909 | 2,066,078,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 66,583,340 | 0 | 3.2227 | 2,066,078,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 66,583,340 | -625,618 | 3.2227 | 2,066,078,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 67,208,958 | -73,794 | 3.2530 | 2,066,078,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 67,282,752 | 1,277,702 | 3.2565 | 2,066,078,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 66,005,050 | 609,093 | 3.1947 | 2,066,078,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 65,395,957 | 314,000 | 3.1652 | 2,066,078,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 65,081,957 | -121,010 | 3.1500 | 2,066,078,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 65,202,967 | 69,000 | 3.1559 | 2,066,078,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 65,133,967 | 20,000 | 3.1525 | 2,066,078,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 65,113,967 | 441,794 | 3.1516 | 2,066,078,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 64,672,173 | 12,098 | 3.1302 | 2,066,078,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 64,660,075 | 222,408 | 3.1296 | 2,066,078,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 64,437,667 | -503,687 | 3.1188 | 2,066,078,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 64,941,354 | 34,000 | 3.1432 | 2,066,078,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 64,907,354 | -390,093 | 3.1416 | 2,066,078,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 65,297,447 | -454,470 | 3.1605 | 2,066,078,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 65,751,917 | -247,481 | 3.1825 | 2,066,078,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 65,999,398 | 164,768 | 3.1944 | 2,066,078,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 65,834,630 | -681,790 | 3.1865 | 2,066,078,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 66,516,420 | 63,901 | 3.2195 | 2,066,078,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 66,452,519 | 28,498 | 3.2164 | 2,066,078,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 66,424,021 | -407,651 | 3.2150 | 2,066,078,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 66,831,672 | 225,000 | 3.2347 | 2,066,078,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 66,606,672 | 173,001 | 3.2238 | 2,066,078,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 66,433,671 | -21,000 | 3.2154 | 2,066,078,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 66,454,671 | 148,000 | 3.2165 | 2,066,078,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 66,306,671 | -150,001 | 3.2093 | 2,066,078,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 66,456,672 | 51,000 | 3.2166 | 2,066,078,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 66,405,672 | 70,000 | 3.2141 | 2,066,078,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 66,335,672 | -423,000 | 3.2107 | 2,066,078,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 66,758,672 | -361,300 | 3.2312 | 2,066,078,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 67,119,972 | -130,909 | 3.2487 | 2,066,078,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 67,250,881 | -241,866 | 3.2550 | 2,066,078,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 67,492,747 | 340,000 | 3.2667 | 2,066,078,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 67,152,747 | 3,700,612 | 3.2503 | 2,066,078,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 63,452,135 | -2,301,394 | 3.0711 | 2,066,078,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 65,753,529 | 317,799 | 3.1825 | 2,066,078,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 65,435,730 | 79,000 | 3.1671 | 2,066,078,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 65,356,730 | 105,002 | 3.1633 | 2,066,078,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 65,251,728 | -249,017 | 3.1582 | 2,066,078,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 65,500,745 | 336,582 | 3.1703 | 2,066,078,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 65,164,163 | 188,901 | 3.1540 | 2,066,078,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 64,975,262 | 1,174,200 | 3.1449 | 2,066,078,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 63,801,062 | -159,341 | 3.0880 | 2,066,078,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 63,960,403 | 23,000 | 3.0957 | 2,066,078,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 63,937,403 | -503,009 | 3.0946 | 2,066,078,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 64,440,412 | -364,000 | 3.1190 | 2,066,078,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 64,804,412 | -4,766 | 3.1366 | 2,066,078,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 64,809,178 | -227,000 | 3.1368 | 2,066,078,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 65,036,178 | -574,724 | 3.1478 | 2,066,078,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 65,610,902 | -177,783 | 3.1756 | 2,066,078,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 65,788,685 | 137,128 | 3.1842 | 2,066,078,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 65,651,557 | -105,000 | 3.1776 | 2,066,078,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 65,756,557 | -1,000 | 3.1827 | 2,066,078,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 65,757,557 | 341,962 | 3.1827 | 2,066,078,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 65,415,595 | 1,379,000 | 3.1662 | 2,066,078,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 64,036,595 | 642,038 | 3.0994 | 2,066,078,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 63,394,557 | 167,000 | 3.0684 | 2,066,078,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 63,227,557 | 219,000 | 3.0603 | 2,066,078,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 63,008,557 | 56,666 | 3.0497 | 2,066,078,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 62,951,891 | 96,644 | 3.0469 | 2,066,078,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 62,855,247 | 82,002 | 3.0422 | 2,066,078,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 62,773,245 | -75,000 | 3.0383 | 2,066,078,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 62,848,245 | 464,812 | 3.0419 | 2,066,078,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 62,383,433 | 21,168 | 3.0194 | 2,066,078,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 62,362,265 | -324,600 | 3.0184 | 2,066,078,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 62,686,865 | 125,499 | 3.0341 | 2,066,078,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 62,561,366 | -114,143 | 3.0280 | 2,066,078,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 62,675,509 | -118,000 | 3.0335 | 2,066,078,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 62,793,509 | -472,224 | 3.0393 | 2,066,078,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 63,265,733 | -1,009,400 | 3.0621 | 2,066,078,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 64,275,133 | -1,825,265 | 3.1110 | 2,066,078,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 66,100,398 | -102,000 | 3.1993 | 2,066,078,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 66,202,398 | -489,254 | 3.2043 | 2,066,078,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 66,691,652 | -60,000 | 3.2279 | 2,066,078,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 66,751,652 | 834,812 | 3.2308 | 2,066,078,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 65,916,840 | -1,677,000 | 3.1904 | 2,066,078,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 67,593,840 | -1,107,344 | 3.2716 | 2,066,078,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 68,701,184 | -211,656 | 3.3252 | 2,066,078,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 68,912,840 | -310,800 | 3.3354 | 2,066,078,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 69,223,640 | -365,656 | 3.3505 | 2,066,078,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 69,589,296 | -9,686 | 3.3682 | 2,066,078,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 69,598,982 | -85,434 | 3.3687 | 2,066,078,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 69,684,416 | 233,882 | 3.3728 | 2,066,078,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 69,450,534 | 361,678 | 3.3615 | 2,066,078,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 69,088,856 | -68,000 | 3.3440 | 2,066,078,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 69,156,856 | -158,000 | 3.3473 | 2,066,078,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 69,314,856 | 215,000 | 3.3549 | 2,066,078,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 69,099,856 | 263,000 | 3.3445 | 2,066,078,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 68,836,856 | 612,615 | 3.3318 | 2,066,078,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 68,224,241 | -41,985 | 3.3021 | 2,066,078,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 68,266,226 | -56,620 | 3.3041 | 2,066,078,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 68,322,846 | 109,415 | 3.3069 | 2,066,078,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 68,213,431 | 111,000 | 3.3016 | 2,066,078,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 68,102,431 | -169,356 | 3.2962 | 2,066,078,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 68,271,787 | -36,000 | 3.3044 | 2,066,078,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 68,307,787 | -1,012,000 | 3.3062 | 2,066,078,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 69,319,787 | -132,018 | 3.3551 | 2,066,078,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 69,451,805 | -377,202 | 3.3615 | 2,066,078,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 69,829,007 | 2,692,275 | 3.3798 | 2,066,078,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 67,136,732 | 30,367 | 3.2495 | 2,066,078,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 67,106,365 | 93,666 | 3.2480 | 2,066,078,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 67,012,699 | -22,000 | 3.2435 | 2,066,078,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 67,034,699 | 438,000 | 3.2445 | 2,066,078,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 66,596,699 | -82,420 | 3.2233 | 2,066,078,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 66,679,119 | -21,000 | 3.2273 | 2,066,078,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 66,700,119 | -16,000 | 3.2283 | 2,066,078,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 66,716,119 | -23 | 3.2291 | 2,066,078,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 66,716,142 | -240,000 | 3.2291 | 2,066,078,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 66,956,142 | 358,000 | 3.2407 | 2,066,078,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 66,598,142 | 468,889 | 3.2234 | 2,066,078,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 66,129,253 | 37,000 | 3.2007 | 2,066,078,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 66,092,253 | -334,000 | 3.1989 | 2,066,078,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 66,426,253 | 170,000 | 3.2151 | 2,066,078,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 66,256,253 | 167,000 | 3.2069 | 2,066,078,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 66,089,253 | 309,000 | 3.1988 | 2,066,078,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 65,780,253 | 132,338 | 3.1838 | 2,066,078,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 65,647,915 | 113,012 | 3.1774 | 2,066,078,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 65,534,903 | -93,773 | 3.1719 | 2,066,078,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 65,628,676 | 151,773 | 3.1765 | 2,066,078,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 65,476,903 | 1,186,000 | 3.1691 | 2,066,078,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 64,290,903 | -494,272 | 3.1117 | 2,066,078,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 64,785,175 | 1,792,547 | 3.1357 | 2,066,078,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 62,992,628 | 155,665 | 3.0489 | 2,066,078,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 62,836,963 | 460,821 | 3.0414 | 2,066,078,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 62,376,142 | -545,389 | 3.0191 | 2,066,078,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 62,921,531 | 3,810,459 | 3.0455 | 2,066,078,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 59,111,072 | 457,082 | 2.8610 | 2,066,078,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 58,653,990 | 576,097 | 2.8389 | 2,066,078,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 58,077,893 | -69,000 | 2.8110 | 2,066,078,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 58,146,893 | 541,543 | 2.8144 | 2,066,078,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 57,605,350 | -35,000 | 2.7881 | 2,066,078,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 57,640,350 | 150,138 | 2.7898 | 2,066,078,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 57,490,212 | -492,583 | 2.7826 | 2,066,078,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 57,982,795 | 291,580 | 2.8064 | 2,066,078,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 57,691,215 | -204,938 | 2.7923 | 2,066,078,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 57,896,153 | -270,408 | 2.8022 | 2,066,078,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 58,166,561 | 653,998 | 2.8153 | 2,066,078,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 57,512,563 | -1,141,127 | 2.7837 | 2,066,078,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 58,653,690 | 4,538,746 | 2.8389 | 2,066,078,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 54,114,944 | 745,000 | 2.6192 | 2,066,078,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 53,369,944 | 204,999 | 2.5832 | 2,066,078,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 53,164,945 | 882,002 | 2.5732 | 2,066,078,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 52,282,943 | -1,700,405 | 2.5305 | 2,066,078,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 53,983,348 | 994,171 | 2.6128 | 2,066,078,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 52,989,177 | -819,602 | 2.5647 | 2,066,078,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 53,808,779 | 434,000 | 2.6044 | 2,066,078,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 53,374,779 | -125,960 | 2.5834 | 2,066,078,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 53,500,739 | -149,000 | 2.5895 | 2,066,078,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 53,649,739 | 551,897 | 2.5967 | 2,066,078,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 53,097,842 | -9,116,282 | 2.5700 | 2,066,078,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 62,214,124 | -5,318,397 | 3.0112 | 2,066,078,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 67,532,521 | 361,976 | 3.2686 | 2,066,078,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 67,170,545 | -363,976 | 3.2511 | 2,066,078,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 67,534,521 | -461,336 | 3.2687 | 2,066,078,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 67,995,857 | 64,214 | 3.2911 | 2,066,078,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 67,931,643 | 1,566,157 | 3.2880 | 2,066,078,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 66,365,486 | 766,864 | 3.2121 | 2,066,078,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 65,598,622 | -128,000 | 3.1750 | 2,066,078,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 65,726,622 | 854,370 | 3.1812 | 2,066,078,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 64,872,252 | 487,000 | 3.1399 | 2,066,078,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 64,385,252 | -272,824 | 3.1163 | 2,066,078,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 64,658,076 | 494,126 | 3.1295 | 2,066,078,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 64,163,950 | 39,308 | 3.1056 | 2,066,078,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 64,124,642 | -188,147 | 3.1037 | 2,066,078,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 64,312,789 | -210,465 | 3.1128 | 2,066,078,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 64,523,254 | 528,000 | 3.1230 | 2,066,078,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 63,995,254 | -262,732 | 3.0974 | 2,066,078,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 64,257,986 | 1,291,299 | 3.1101 | 2,066,078,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 62,966,687 | 505,675 | 3.0476 | 2,066,078,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 62,461,012 | 194,695 | 3.0232 | 2,066,078,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 62,266,317 | 340,805 | 3.0137 | 2,066,078,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 61,925,512 | 2,350,386 | 2.9972 | 2,066,078,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 59,575,126 | 502,308 | 2.8835 | 2,066,078,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 59,072,818 | 119,061 | 2.8592 | 2,066,078,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 58,953,757 | 441,000 | 2.8534 | 2,066,078,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 58,512,757 | 960,124 | 2.8321 | 2,066,078,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 57,552,633 | 451,800 | 2.7856 | 2,066,078,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 57,100,833 | -58,545 | 2.7637 | 2,066,078,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 57,159,378 | -131,564 | 2.7666 | 2,066,078,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 57,290,942 | -64,531 | 2.7729 | 2,066,078,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 57,355,473 | 784,300 | 2.7761 | 2,066,078,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 56,571,173 | 338,994 | 2.7381 | 2,066,078,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 56,232,179 | -374,005 | 2.7217 | 2,066,078,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 56,606,184 | 322,190 | 2.7398 | 2,066,078,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 56,283,994 | 496,000 | 2.7242 | 2,066,078,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 55,787,994 | 318,436 | 2.7002 | 2,066,078,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 55,469,558 | -605,276 | 2.6848 | 2,066,078,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 56,074,834 | 461,168 | 2.7141 | 2,066,078,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 55,613,666 | 1,038,878 | 2.6918 | 2,066,078,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 54,574,788 | 49,000 | 2.6415 | 2,066,078,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 54,525,788 | -201,260 | 2.6391 | 2,066,078,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 54,727,048 | -196,525 | 2.6488 | 2,066,078,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 54,923,573 | 22,835 | 2.6583 | 2,066,078,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 54,900,738 | -565,055 | 2.6572 | 2,066,078,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 55,465,793 | 1,239,279 | 2.6846 | 2,066,078,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 54,226,514 | 2,103,022 | 2.6246 | 2,066,078,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 52,123,492 | -1,379,001 | 2.5228 | 2,066,078,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 53,502,493 | 1,537,000 | 2.5896 | 2,066,078,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 51,965,493 | 27,922 | 2.5152 | 2,066,078,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 51,937,571 | 789,898 | 2.5138 | 2,066,078,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 51,147,673 | 551,999 | 2.4756 | 2,066,078,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 50,595,674 | 394,999 | 2.4489 | 2,066,078,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 50,200,675 | 333,866 | 2.4298 | 2,066,078,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 49,866,809 | -457,243 | 2.4136 | 2,066,078,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 50,324,052 | -73,001 | 2.4357 | 2,066,078,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 50,397,053 | -2,951,791 | 2.4393 | 2,066,078,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 53,348,844 | -89,876 | 2.5821 | 2,066,078,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 53,438,720 | 693,664 | 2.5865 | 2,066,078,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 52,745,056 | -152,000 | 2.5529 | 2,066,078,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 52,897,056 | 65,000 | 2.5603 | 2,066,078,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 52,832,056 | 19,000 | 2.5571 | 2,066,078,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 52,813,056 | 373,085 | 2.5562 | 2,066,078,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 52,439,971 | -236,219 | 2.5381 | 2,066,078,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 52,676,190 | 551,906 | 2.5496 | 2,066,078,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 52,124,284 | 1,390,672 | 2.5229 | 2,066,078,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 50,733,612 | -588,299 | 2.4556 | 2,066,078,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 51,321,911 | 190,250 | 2.4840 | 2,066,078,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 51,131,661 | -545,003 | 2.4748 | 2,066,078,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 51,676,664 | 0 | 2.5012 | 2,066,078,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 51,676,664 | 5,338,243 | 2.5012 | 2,066,078,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 46,338,421 | 159,000 | 2.2428 | 2,066,078,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 46,179,421 | 215,560 | 2.2351 | 2,066,078,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 45,963,861 | 118,462 | 2.2247 | 2,066,078,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 45,845,399 | 2,630,076 | 2.2190 | 2,066,078,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 43,215,323 | -549,000 | 2.0917 | 2,066,078,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 43,764,323 | -526,691 | 2.1182 | 2,066,078,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 44,291,014 | 925,140 | 2.1437 | 2,066,078,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 43,365,874 | -1,910,989 | 2.0989 | 2,066,078,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 45,276,863 | -1,234,949 | 2.1914 | 2,066,078,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 46,511,812 | 705,921 | 2.2512 | 2,066,078,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 45,805,891 | -1,399,335 | 2.2170 | 2,066,078,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 47,205,226 | -9,402,759 | 2.2848 | 2,066,078,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 56,607,985 | 504,267 | 2.7399 | 2,066,078,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 56,103,718 | 73,000 | 2.7155 | 2,066,078,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 56,030,718 | -23,701 | 2.7119 | 2,066,078,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 56,054,419 | -620,915 | 2.7131 | 2,066,078,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 56,675,334 | 409,816 | 2.7431 | 2,066,078,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 56,265,518 | 2,339,916 | 2.7233 | 2,066,078,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 53,925,602 | 342,419 | 2.6100 | 2,066,078,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 53,583,183 | 332,604 | 2.5935 | 2,066,078,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 53,250,579 | -340,997 | 2.5774 | 2,066,078,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 53,591,576 | 451,061 | 2.5939 | 2,066,078,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 53,140,515 | 0 | 2.5720 | 2,066,078,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 53,140,515 | -762,501 | 2.5720 | 2,066,078,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 53,903,016 | 2,387,974 | 2.6090 | 2,066,078,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 51,515,042 | 0 | 2.4934 | 2,066,078,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 51,515,042 | 449,949 | 2.4934 | 2,066,078,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 51,065,093 | 371,782 | 2.4716 | 2,066,078,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 50,693,311 | -446,161 | 2.4536 | 2,066,078,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 51,139,472 | 1,431,739 | 2.4752 | 2,066,078,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 49,707,733 | 522,440 | 2.4059 | 2,066,078,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 49,185,293 | -3,493,939 | 2.3806 | 2,066,078,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 52,679,232 | -319,453 | 2.5497 | 2,066,078,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 52,998,685 | 85,714 | 2.5652 | 2,066,078,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 52,912,971 | -42,781 | 2.5610 | 2,066,078,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 52,955,752 | 1,242,084 | 2.5631 | 2,066,078,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 51,713,668 | 548,000 | 2.5030 | 2,066,078,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 51,165,668 | 35,680 | 2.4765 | 2,066,078,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 51,129,988 | 1,312,039 | 2.4747 | 2,066,078,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 49,817,949 | -558,898 | 2.4112 | 2,066,078,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 50,376,847 | 326,201 | 2.4383 | 2,066,078,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 50,050,646 | -493,930 | 2.4225 | 2,066,078,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 50,544,576 | -758,956 | 2.4464 | 2,066,078,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 51,303,532 | -451,845 | 2.4831 | 2,066,078,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 51,755,377 | 315,000 | 2.5050 | 2,066,078,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 51,440,377 | 80,316 | 2.4898 | 2,066,078,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 51,360,061 | 450,311 | 2.4859 | 2,066,078,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 50,909,750 | -69,000 | 2.4641 | 2,066,078,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 50,978,750 | -31,170 | 2.4674 | 2,066,078,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 51,009,920 | -443,000 | 2.4689 | 2,066,078,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 51,452,920 | -1,258,002 | 2.4904 | 2,066,078,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 52,710,922 | -2,838,800 | 2.5513 | 2,066,078,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 55,549,722 | 693,249 | 2.6887 | 2,066,078,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 54,856,473 | -3,648,335 | 2.6551 | 2,066,078,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 58,504,808 | -543,300 | 2.8317 | 2,066,078,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 59,048,108 | -494,000 | 2.8580 | 2,066,078,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 59,542,108 | -48,850 | 2.8819 | 2,066,078,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 59,590,958 | 859,195 | 2.8843 | 2,066,078,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 58,731,763 | 3,270,850 | 2.8427 | 2,066,078,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 55,460,913 | -2,606,354 | 2.6844 | 2,066,078,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 58,067,267 | 1,082,629 | 2.8105 | 2,066,078,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 56,984,638 | -210,057 | 2.7581 | 2,066,078,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 57,194,695 | -538,231 | 2.7683 | 2,066,078,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 57,732,926 | -930,403 | 2.7943 | 2,066,078,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 58,663,329 | -49,868 | 2.8394 | 2,066,078,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 58,713,197 | 729,265 | 2.8418 | 2,066,078,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 57,983,932 | 32,741 | 2.8065 | 2,066,078,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 57,951,191 | 126,486 | 2.8049 | 2,066,078,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 57,824,705 | -225,858 | 2.7988 | 2,066,078,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 58,050,563 | -800,626 | 2.8097 | 2,066,078,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 58,851,189 | 795,999 | 2.8484 | 2,066,078,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 58,055,190 | 783,804 | 2.8099 | 2,066,078,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 57,271,386 | -72,439 | 2.7720 | 2,066,078,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 57,343,825 | -112,000 | 2.7755 | 2,066,078,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 57,455,825 | 758,737 | 2.7809 | 2,066,078,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 56,697,088 | -66,002 | 2.7442 | 2,066,078,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 56,763,090 | -359,751 | 2.7474 | 2,066,078,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 57,122,841 | 195,000 | 2.7648 | 2,066,078,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 56,927,841 | -237,710 | 2.7554 | 2,066,078,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 57,165,551 | -177,239 | 2.7669 | 2,066,078,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 57,342,790 | 1,044,795 | 2.7754 | 2,066,078,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 56,297,995 | 97,249 | 2.7249 | 2,066,078,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 56,200,746 | 361,318 | 2.7202 | 2,066,078,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 55,839,428 | -270,227 | 2.7027 | 2,066,078,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 56,109,655 | 447,116 | 2.7158 | 2,066,078,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 55,662,539 | -124,363 | 2.6941 | 2,066,078,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 55,786,902 | -74,305 | 2.7001 | 2,066,078,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 55,861,207 | -80,000 | 2.7037 | 2,066,078,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 55,941,207 | -66,938 | 2.7076 | 2,066,078,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 56,008,145 | -140,305 | 2.7108 | 2,066,078,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 56,148,450 | -324,546 | 2.7176 | 2,066,078,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 56,472,996 | 113,553 | 2.7333 | 2,066,078,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 56,359,443 | 407,021 | 2.7278 | 2,066,078,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 55,952,422 | -2,178,419 | 2.7081 | 2,066,078,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 58,130,841 | -854,400 | 2.8136 | 2,066,078,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 58,985,241 | 2,155,062 | 2.8549 | 2,066,078,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 56,830,179 | 976,188 | 2.7506 | 2,066,078,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 55,853,991 | 2,315,244 | 2.7034 | 2,066,078,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 53,538,747 | 1,530,503 | 2.5913 | 2,066,078,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 52,008,244 | 326,689 | 2.5172 | 2,066,078,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 51,681,555 | 36,913 | 2.5014 | 2,066,078,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 51,644,642 | -1,898,887 | 2.4996 | 2,066,078,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 53,543,529 | 913,183 | 2.5916 | 2,066,078,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 52,630,346 | 872,307 | 2.5474 | 2,066,078,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 51,758,039 | -629,862 | 2.5051 | 2,066,078,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 52,387,901 | 239,000 | 2.5356 | 2,066,078,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 52,148,901 | 876,188 | 2.5241 | 2,066,078,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 51,272,713 | 986,031 | 2.4816 | 2,066,078,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 50,286,682 | 416,969 | 2.4339 | 2,066,078,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 49,869,713 | -800,347 | 2.4137 | 2,066,078,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 50,670,060 | 269,550 | 2.4525 | 2,066,078,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 50,400,510 | -224,000 | 2.4394 | 2,066,078,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 50,624,510 | -1,377,929 | 2.4503 | 2,066,078,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 52,002,439 | 3,546,321 | 2.5170 | 2,066,078,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 48,456,118 | 260,188 | 2.3453 | 2,066,078,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 48,195,930 | 146,000 | 2.3327 | 2,066,078,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 48,049,930 | -390,811 | 2.3257 | 2,066,078,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 48,440,741 | -5,836,355 | 2.3446 | 2,066,078,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 54,277,096 | 321,798 | 2.6271 | 2,066,078,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 53,955,298 | -1,088,925 | 2.6115 | 2,066,078,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 55,044,223 | 28,414 | 2.6642 | 2,066,078,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 55,015,809 | -251,000 | 2.6628 | 2,066,078,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 55,266,809 | -1,709,079 | 2.6750 | 2,066,078,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 56,975,888 | 1,554,376 | 2.7577 | 2,066,078,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 55,421,512 | -2,689,690 | 2.6825 | 2,066,078,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 58,111,202 | 439,838 | 2.8126 | 2,066,078,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 57,671,364 | -222,339 | 2.7913 | 2,066,078,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 57,893,703 | -711,485 | 2.8021 | 2,066,078,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 58,605,188 | 10,299,000 | 2.8365 | 2,066,078,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 48,306,188 | -1,202,455 | 2.3381 | 2,066,078,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 49,508,643 | -1,251,632 | 2.3963 | 2,066,078,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 50,760,275 | -277,000 | 2.4568 | 2,066,078,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 51,037,275 | 98,118 | 2.4702 | 2,066,078,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 50,939,157 | 31,821 | 2.4655 | 2,066,078,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 50,907,336 | 1,500,000 | 2.4640 | 2,066,078,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 49,407,336 | 1,099,998 | 2.3914 | 2,066,078,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 48,307,338 | 168,516 | 2.3381 | 2,066,078,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 48,138,822 | 190,663 | 2.3300 | 2,066,078,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 47,948,159 | -501,953 | 2.3207 | 2,066,078,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 48,450,112 | -184,854 | 2.3450 | 2,066,078,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 48,634,966 | 274,148 | 2.3540 | 2,066,078,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 48,360,818 | 143,100 | 2.3407 | 2,066,078,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 48,217,718 | -440,148 | 2.3338 | 2,066,078,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 48,657,866 | 864,000 | 2.3551 | 2,066,078,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 47,793,866 | 655,046 | 2.3133 | 2,066,078,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 47,138,820 | 79,472 | 2.2816 | 2,066,078,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 47,059,348 | 72,345 | 2.2777 | 2,066,078,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 46,987,003 | 1,385,763 | 2.2742 | 2,066,078,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 45,601,240 | -3,106,463 | 2.2071 | 2,066,078,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 48,707,703 | 804,692 | 2.3575 | 2,066,078,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 47,903,011 | -564,250 | 2.3185 | 2,066,078,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 48,467,261 | -244,251 | 2.3459 | 2,066,078,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 48,711,512 | 5,842,989 | 2.3577 | 2,066,078,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 42,868,523 | -172,315 | 2.0749 | 2,066,078,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 43,040,838 | 987,763 | 2.0832 | 2,066,078,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 42,053,075 | 675,981 | 2.0354 | 2,066,078,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 41,377,094 | -7,406,782 | 2.0027 | 2,066,078,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 48,783,876 | -49,118 | 2.3612 | 2,066,078,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 48,832,994 | -10,000 | 2.3636 | 2,066,078,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 48,842,994 | -87,644 | 2.3640 | 2,066,078,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 48,930,638 | -610,018 | 2.3683 | 2,066,078,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 49,540,656 | 492,317 | 2.3978 | 2,066,078,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 49,048,339 | -16,710 | 2.3740 | 2,066,078,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 49,065,049 | -30,000 | 2.3748 | 2,066,078,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 49,095,049 | -353,673 | 2.3762 | 2,066,078,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 49,448,722 | 3,497 | 2.3934 | 2,066,078,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 49,445,225 | -515,964 | 2.3932 | 2,066,078,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 49,961,189 | 180,458 | 2.4182 | 2,066,078,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 49,780,731 | 18,273 | 2.4094 | 2,066,078,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 49,762,458 | 9,946 | 2.4085 | 2,066,078,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 49,752,512 | -2,746,229 | 2.4081 | 2,066,078,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 52,498,741 | -6,673,759 | 2.5410 | 2,066,078,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 59,172,500 | -1,566,071 | 2.8640 | 2,066,078,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 60,738,571 | 7,676,721 | 2.9398 | 2,066,078,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 53,061,850 | -338,678 | 2.5682 | 2,066,078,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 53,400,528 | 435,987 | 2.5846 | 2,066,078,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 52,964,541 | -632,396 | 2.5635 | 2,066,078,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 53,596,937 | -131,139 | 2.5941 | 2,066,078,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 53,728,076 | 522,927 | 2.6005 | 2,066,078,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 53,205,149 | 1,093,940 | 2.5752 | 2,066,078,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 52,111,209 | 469,243 | 2.5222 | 2,066,078,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 51,641,966 | -2,000 | 2.4995 | 2,066,078,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 51,643,966 | -342,141 | 2.4996 | 2,066,078,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 51,986,107 | -2,074,168 | 2.5162 | 2,066,078,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 54,060,275 | 1,151,084 | 2.6166 | 2,066,078,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 52,909,191 | 2,526,976 | 2.5609 | 2,066,078,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 50,382,215 | 417,000 | 2.4385 | 2,066,078,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 49,965,215 | -352,614 | 2.4184 | 2,066,078,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 50,317,829 | 1,416,186 | 2.4354 | 2,066,078,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 48,901,643 | -419,559 | 2.3669 | 2,066,078,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 49,321,202 | -2,385,704 | 2.3872 | 2,066,078,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 51,706,906 | 2,077,775 | 2.5027 | 2,066,078,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 49,629,131 | -683,239 | 2.4021 | 2,066,078,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 50,312,370 | 425,870 | 2.4352 | 2,066,078,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 49,886,500 | -1,571,693 | 2.4146 | 2,066,078,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 51,458,193 | -1,065,516 | 2.4906 | 2,066,078,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 52,523,709 | -603,999 | 2.5422 | 2,066,078,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 53,127,708 | 337,849 | 2.5714 | 2,066,078,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 52,789,859 | 520,123 | 2.5551 | 2,066,078,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 52,269,736 | 124,282 | 2.5299 | 2,066,078,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 52,145,454 | 117,382 | 2.5239 | 2,066,078,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 52,028,072 | -403,927 | 2.5182 | 2,066,078,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 52,431,999 | 307,000 | 2.5378 | 2,066,078,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 52,124,999 | -714,000 | 2.5229 | 2,066,078,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 52,838,999 | 613,447 | 2.5575 | 2,066,078,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 52,225,552 | -150,777 | 2.5278 | 2,066,078,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 52,376,329 | 152,269 | 2.5351 | 2,066,078,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 52,224,060 | -789,721 | 2.5277 | 2,066,078,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 53,013,781 | -1,966,193 | 2.5659 | 2,066,078,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 54,979,974 | 290,578 | 2.6611 | 2,066,078,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 54,689,396 | -905,612 | 2.6470 | 2,066,078,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 55,595,008 | -246,080 | 2.6908 | 2,066,078,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 55,841,088 | 790,897 | 2.7028 | 2,066,078,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 55,050,191 | 264,859 | 2.6645 | 2,066,078,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 54,785,332 | 385,688 | 2.6517 | 2,066,078,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 54,399,644 | 1,998,093 | 2.6330 | 2,066,078,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 52,401,551 | -6,817,080 | 2.5363 | 2,066,078,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 59,218,631 | 307,195 | 2.8662 | 2,066,078,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 58,911,436 | 10,102,521 | 2.8514 | 2,066,078,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 48,808,915 | -157,517 | 2.3624 | 2,066,078,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 48,966,432 | -1,031,905 | 2.3700 | 2,066,078,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 49,998,337 | 1,873,830 | 2.4200 | 2,066,078,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 48,124,507 | -375,877 | 2.3293 | 2,066,078,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 48,500,384 | -2,116,369 | 2.3475 | 2,066,078,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 50,616,753 | 603,970 | 2.4499 | 2,066,078,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 50,012,783 | 1,559,378 | 2.4207 | 2,066,078,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 48,453,405 | 103,604 | 2.3452 | 2,066,078,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 48,349,801 | 408,174 | 2.3402 | 2,066,078,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 47,941,627 | 263,783 | 2.3204 | 2,066,078,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 47,677,844 | 659,000 | 2.3076 | 2,066,078,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 47,018,844 | -239,140 | 2.2758 | 2,066,078,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 47,257,984 | 456,000 | 2.2873 | 2,066,078,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 46,801,984 | 186,569 | 2.2653 | 2,066,078,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 46,615,415 | -581,813 | 2.2562 | 2,066,078,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 47,197,228 | -407,846 | 2.2844 | 2,066,078,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 47,605,074 | 0 | 2.3041 | 2,066,078,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 47,605,074 | 1,140,944 | 2.3041 | 2,066,078,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 46,464,130 | -1,275,842 | 2.2489 | 2,066,078,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 47,739,972 | -637,823 | 2.3107 | 2,066,078,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 48,377,795 | -2,242,118 | 2.3415 | 2,066,078,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 50,619,913 | -585,353 | 2.4500 | 2,066,078,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 51,205,266 | 246,180 | 2.4784 | 2,066,078,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 50,959,086 | -1,826,208 | 2.4665 | 2,066,078,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 52,785,294 | 1,064,000 | 2.5549 | 2,066,078,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 51,721,294 | 6,520 | 2.5034 | 2,066,078,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 51,714,774 | -2,366,125 | 2.5030 | 2,066,078,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 54,080,899 | -207,953 | 2.6176 | 2,066,078,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 54,288,852 | -1,563,652 | 2.6276 | 2,066,078,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 55,852,504 | -13,129,517 | 2.7033 | 2,066,078,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 68,982,021 | -16,505 | 3.3388 | 2,066,078,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 68,998,526 | -5,037,565 | 3.3396 | 2,066,078,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 74,036,091 | -23,791,059 | 3.5834 | 2,066,078,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 97,827,150 | -1,606,702 | 4.7349 | 2,066,078,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 99,433,852 | 53,108,917 | 4.8127 | 2,066,078,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 46,324,935 | -2,751,929 | 2.2422 | 2,066,078,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 49,076,864 | -352,066 | 2.3754 | 2,066,078,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 49,428,930 | 187,169 | 2.3924 | 2,066,078,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 49,241,761 | -351,254 | 2.3833 | 2,066,078,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 49,593,015 | -50,436 | 2.4003 | 2,066,078,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 49,643,451 | -550,105 | 2.4028 | 2,066,078,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 50,193,556 | -528,628 | 2.4294 | 2,066,078,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 50,722,184 | 369,527 | 2.4550 | 2,066,078,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 50,352,657 | -1,027,831 | 2.4371 | 2,066,078,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 51,380,488 | -345,120 | 2.4869 | 2,066,078,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 51,725,608 | 77,000 | 2.5036 | 2,066,078,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 51,648,608 | -532,022 | 2.4998 | 2,066,078,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 52,180,630 | -912,480 | 2.5256 | 2,066,078,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 53,093,110 | -123,427 | 2.5698 | 2,066,078,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 53,216,537 | -177,857 | 2.5757 | 2,066,078,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 53,394,394 | -7,658 | 2.5843 | 2,066,078,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 53,402,052 | -12,805 | 2.5847 | 2,066,078,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 53,414,857 | 115,724 | 2.5853 | 2,066,078,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 53,299,133 | 77,000 | 2.5797 | 2,066,078,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 53,222,133 | -258,395 | 2.5760 | 2,066,078,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 53,480,528 | -1,165,799 | 2.5885 | 2,066,078,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 54,646,327 | 817,306 | 2.6449 | 2,066,078,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 53,829,021 | 392,098 | 2.6054 | 2,066,078,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 53,436,923 | 19,732 | 2.5864 | 2,066,078,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 53,417,191 | -11,843 | 2.5854 | 2,066,078,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 53,429,034 | -1,500,000 | 2.5860 | 2,066,078,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 54,929,034 | -377,000 | 2.6586 | 2,066,078,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 55,306,034 | -1,440,381 | 2.6769 | 2,066,078,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 56,746,415 | 459,324 | 2.7466 | 2,066,078,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 56,287,091 | -928,604 | 2.7243 | 2,066,078,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 57,215,695 | -50,828 | 2.7693 | 2,066,078,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 57,266,523 | -984,751 | 2.7718 | 2,066,078,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 58,251,274 | -243,560 | 2.8194 | 2,066,078,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 58,494,834 | -710,000 | 2.8312 | 2,066,078,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 59,204,834 | -111,000 | 2.8656 | 2,066,078,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 59,315,834 | -1,670,879 | 2.8709 | 2,066,078,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 60,986,713 | 1,191,600 | 2.9518 | 2,066,078,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 59,795,113 | -577,407 | 2.8941 | 2,066,078,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 60,372,520 | -1,048,267 | 2.9221 | 2,066,078,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 61,420,787 | -603,738 | 2.9728 | 2,066,078,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 62,024,525 | -60,000 | 3.0020 | 2,066,078,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 62,084,525 | -61,000 | 3.0049 | 2,066,078,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 62,145,525 | -152,000 | 3.0079 | 2,066,078,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 62,297,525 | -855,515 | 3.0153 | 2,066,078,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 63,153,040 | -914,261 | 3.0567 | 2,066,078,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 64,067,301 | -8,321 | 3.1009 | 2,066,078,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 64,075,622 | -296,462 | 3.1013 | 2,066,078,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 64,372,084 | -200,000 | 3.1157 | 2,066,078,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 64,572,084 | 642,512 | 3.1253 | 2,066,078,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 63,929,572 | -133,000 | 3.0942 | 2,066,078,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 64,062,572 | -43,410 | 3.1007 | 2,066,078,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 64,105,982 | -183,768 | 3.1028 | 2,066,078,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 64,289,750 | -653,605 | 3.1117 | 2,066,078,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 64,943,355 | -222,000 | 3.1433 | 2,066,078,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 65,165,355 | -1,762,762 | 3.1541 | 2,066,078,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 66,928,117 | -230,552 | 3.2394 | 2,066,078,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 67,158,669 | -2,526,646 | 3.2505 | 2,066,078,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 69,685,315 | -1,049,988 | 3.3728 | 2,066,078,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 70,735,303 | 170,772 | 3.4237 | 2,066,078,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 70,564,531 | -148,419 | 3.4154 | 2,066,078,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 70,712,950 | -143,000 | 3.4226 | 2,066,078,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 70,855,950 | -578,865 | 3.4295 | 2,066,078,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 71,434,815 | -292,000 | 3.4575 | 2,066,078,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 71,726,815 | -226,033 | 3.4716 | 2,066,078,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 71,952,848 | 277,000 | 3.4826 | 2,066,078,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 71,675,848 | 289,357 | 3.4692 | 2,066,078,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 71,386,491 | -243,099 | 3.4552 | 2,066,078,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 71,629,590 | -71,967 | 3.4669 | 2,066,078,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 71,701,557 | 108,740 | 3.4704 | 2,066,078,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 71,592,817 | -506,518 | 3.4652 | 2,066,078,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 72,099,335 | -165,667 | 3.4897 | 2,066,078,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 72,265,002 | -180,630 | 3.4977 | 2,066,078,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 72,445,632 | -773,150 | 3.5064 | 2,066,078,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 73,218,782 | -395,769 | 3.5439 | 2,066,078,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 73,614,551 | -599,967 | 3.5630 | 2,066,078,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 74,214,518 | -970,466 | 3.5920 | 2,066,078,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 75,184,984 | -227,811 | 3.6390 | 2,066,078,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 75,412,795 | -1,618,799 | 3.6500 | 2,066,078,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 77,031,594 | -49,600 | 3.7284 | 2,066,078,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 77,081,194 | -186,021 | 3.7308 | 2,066,078,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 77,267,215 | -458,000 | 3.7398 | 2,066,078,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 77,725,215 | -119,574 | 3.7620 | 2,066,078,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 77,844,789 | -866,973 | 3.7678 | 2,066,078,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 78,711,762 | -243,822 | 3.8097 | 2,066,078,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 78,955,584 | 119,303 | 3.8215 | 2,066,078,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 78,836,281 | -128,384 | 3.8157 | 2,066,078,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 78,964,665 | -440,899 | 3.8220 | 2,066,078,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 79,405,564 | -367,100 | 3.8433 | 2,066,078,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 79,772,664 | -790,783 | 3.8611 | 2,066,078,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 80,563,447 | 271,607 | 3.8993 | 2,066,078,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 80,291,840 | -548,082 | 3.8862 | 2,066,078,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 80,839,922 | 4,000 | 3.9127 | 2,066,078,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 80,835,922 | -445,630 | 3.9125 | 2,066,078,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 81,281,552 | -868,567 | 3.9341 | 2,066,078,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 82,150,119 | -9,847,343 | 3.9761 | 2,066,078,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 91,997,462 | -995,292 | 4.4528 | 2,066,078,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 92,992,754 | -457,989 | 4.5009 | 2,066,078,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 93,450,743 | -2,011,755 | 4.5231 | 2,066,078,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 95,462,498 | -905,442 | 4.6205 | 2,066,078,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 96,367,940 | 1,365,982 | 4.6643 | 2,066,078,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 95,001,958 | -427,287 | 4.5982 | 2,066,078,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 95,429,245 | -177,815 | 4.6189 | 2,066,078,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 95,607,060 | 0 | 4.6275 | 2,066,078,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 95,607,060 | -86,365 | 4.6275 | 2,066,078,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 95,693,425 | -630,000 | 4.6316 | 2,066,078,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 96,323,425 | -1,006,876 | 4.6621 | 2,066,078,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 97,330,301 | -132,654 | 4.7109 | 2,066,078,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 97,462,955 | 311,251 | 4.7173 | 2,066,078,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 97,151,704 | -1,043,951 | 4.7022 | 2,066,078,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 98,195,655 | -826,564 | 4.7528 | 2,066,078,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 99,022,219 | -50,538 | 4.7928 | 2,066,078,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 99,072,757 | -54,000 | 4.7952 | 2,066,078,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 99,126,757 | -225,560 | 4.7978 | 2,066,078,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 99,352,317 | 243,000 | 4.8087 | 2,066,078,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 99,109,317 | -271,091 | 4.7970 | 2,066,078,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 99,380,408 | 143,776 | 4.8101 | 2,066,078,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 99,236,632 | -1,878,292 | 4.8031 | 2,066,078,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 101,114,924 | -338,050 | 4.8941 | 2,066,078,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 101,452,974 | 76,123 | 4.9104 | 2,066,078,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 101,376,851 | -314,000 | 4.9067 | 2,066,078,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 101,690,851 | -276,105 | 4.9219 | 2,066,078,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 101,966,956 | -128,000 | 4.9353 | 2,066,078,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 102,094,956 | 367,000 | 4.9415 | 2,066,078,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 101,727,956 | -198,215 | 4.9237 | 2,066,078,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 101,926,171 | -7,412 | 4.9333 | 2,066,078,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 101,933,583 | -51,233 | 4.9337 | 2,066,078,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 101,984,816 | 56,542 | 4.9362 | 2,066,078,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 101,928,274 | 79,295 | 4.9334 | 2,066,078,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 101,848,979 | -538,566 | 4.9296 | 2,066,078,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 102,387,545 | -11,875 | 4.9556 | 2,066,078,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 102,399,420 | -1,361 | 4.9562 | 2,066,078,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 102,400,781 | 180,000 | 4.9563 | 2,066,078,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 102,220,781 | 45,376 | 4.9476 | 2,066,078,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 102,175,405 | 94,280 | 4.9454 | 2,066,078,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 102,081,125 | -256,000 | 4.9408 | 2,066,078,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 102,337,125 | -66,262 | 4.9532 | 2,066,078,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 102,403,387 | 109,000 | 4.9564 | 2,066,078,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 102,294,387 | 69,618 | 4.9511 | 2,066,078,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 102,224,769 | -99,296 | 4.9478 | 2,066,078,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 102,324,065 | 225,556 | 4.9526 | 2,066,078,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 102,098,509 | 435,295 | 4.9417 | 2,066,078,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 101,663,214 | -28,704 | 4.9206 | 2,066,078,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 101,691,918 | 488,310 | 4.9220 | 2,066,078,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 101,203,608 | -81,011 | 4.8983 | 2,066,078,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 101,284,619 | -361,000 | 4.9023 | 2,066,078,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 101,645,619 | 134,000 | 4.9197 | 2,066,078,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 101,511,619 | 362 | 4.9133 | 2,066,078,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 101,511,257 | -90,926 | 4.9132 | 2,066,078,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 101,602,183 | 177,435 | 4.9176 | 2,066,078,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 101,424,748 | 192,723 | 4.9090 | 2,066,078,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 101,232,025 | -477,743 | 4.8997 | 2,066,078,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 101,709,768 | 182,470 | 4.9228 | 2,066,078,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 101,527,298 | -291,798 | 4.9140 | 2,066,078,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 101,819,096 | -2,010,959 | 4.9281 | 2,066,078,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 103,830,055 | 104,721 | 5.0255 | 2,066,078,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 103,725,334 | -263,720 | 5.0204 | 2,066,078,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 103,989,054 | -824,407 | 5.0332 | 2,066,078,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 104,813,461 | 20,023 | 5.0731 | 2,066,078,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 104,793,438 | 340,000 | 5.0721 | 2,066,078,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 104,453,438 | -14,047 | 5.0556 | 2,066,078,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 104,467,485 | -368,332 | 5.0563 | 2,066,078,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 104,835,817 | -2,470,548 | 5.0741 | 2,066,078,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 107,306,365 | -287,794 | 5.1937 | 2,066,078,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 107,594,159 | -1,052,952 | 5.2077 | 2,066,078,000 | 2017-05-26 |
| 2064 | 2017-05-26 | 108,647,111 | -17,719,382 | 5.2586 | 2,066,078,000 | 2017-05-26 |
| 2065 | 2017-05-25 | 126,366,493 | 828,447 | 6.3183 | 2,000,000,000 | 2017-05-08 |
| 2066 | 2017-05-24 | 125,538,046 | -1,157,064 | 6.2769 | 2,000,000,000 | 2017-05-08 |
| 2067 | 2017-05-23 | 126,695,110 | -1,378,451 | 6.3348 | 2,000,000,000 | 2017-05-08 |
| 2068 | 2017-05-22 | 128,073,561 | -1,331,118 | 6.4037 | 2,000,000,000 | 2017-05-08 |
| 2069 | 2017-05-19 | 129,404,679 | -5,943,343 | 6.4702 | 2,000,000,000 | 2017-05-08 |
| 2070 | 2017-05-18 | 135,348,022 | 1,333,678 | 6.7674 | 2,000,000,000 | 2017-05-08 |
| 2071 | 2017-05-17 | 134,014,344 | 311,976 | 6.7007 | 2,000,000,000 | 2017-05-08 |
| 2072 | 2017-05-16 | 133,702,368 | -500,895 | 6.6851 | 2,000,000,000 | 2017-05-08 |
| 2073 | 2017-05-15 | 134,203,263 | -798,023 | 6.7102 | 2,000,000,000 | 2017-05-08 |
| 2074 | 2017-05-12 | 135,001,286 | -844,335 | 6.7501 | 2,000,000,000 | 2017-05-08 |
| 2075 | 2017-05-11 | 135,845,621 | 575,279 | 6.7923 | 2,000,000,000 | 2017-05-08 |
| 2076 | 2017-05-10 | 135,270,342 | -15,340,565 | 6.7635 | 2,000,000,000 | 2017-05-08 |
| 2077 | 2017-05-09 | 150,610,907 | -2,290,045 | 7.5305 | 2,000,000,000 | 2017-05-08 |
| 2078 | 2017-05-08 | 152,900,952 | 7.6450 | 2,000,000,000 | 2017-05-08 |
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