China Resources Mixc Lifestyle Services Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 256,581,011 | -250,831 | 11.2412 | 2,282,500,000 | 2025-09-30 |
| 2 | 2025-10-09 | 256,831,842 | 541,156 | 11.2522 | 2,282,500,000 | 2025-09-30 |
| 3 | 2025-10-08 | 256,290,686 | -154,725 | 11.2285 | 2,282,500,000 | 2025-09-30 |
| 4 | 2025-10-06 | 256,445,411 | 136,174 | 11.2353 | 2,282,500,000 | 2025-09-30 |
| 5 | 2025-10-03 | 256,309,237 | -48,099 | 11.2293 | 2,282,500,000 | 2025-09-30 |
| 6 | 2025-10-02 | 256,357,336 | 603,881 | 11.2314 | 2,282,500,000 | 2025-09-30 |
| 7 | 2025-09-30 | 255,753,455 | 248,429 | 11.2050 | 2,282,500,000 | 2025-09-30 |
| 8 | 2025-09-29 | 255,505,026 | -299,877 | 11.1941 | 2,282,500,000 | 2025-08-31 |
| 9 | 2025-09-26 | 255,804,903 | -22,826 | 11.2072 | 2,282,500,000 | 2025-08-31 |
| 10 | 2025-09-25 | 255,827,729 | 1,412 | 11.2082 | 2,282,500,000 | 2025-08-31 |
| 11 | 2025-09-24 | 255,826,317 | -480,861 | 11.2082 | 2,282,500,000 | 2025-08-31 |
| 12 | 2025-09-23 | 256,307,178 | 39,910 | 11.2292 | 2,282,500,000 | 2025-08-31 |
| 13 | 2025-09-22 | 256,267,268 | -209,019 | 11.2275 | 2,282,500,000 | 2025-08-31 |
| 14 | 2025-09-19 | 256,476,287 | 120,643 | 11.2366 | 2,282,500,000 | 2025-08-31 |
| 15 | 2025-09-18 | 256,355,644 | -1,477,116 | 11.2314 | 2,282,500,000 | 2025-08-31 |
| 16 | 2025-09-17 | 257,832,760 | 1,238,705 | 11.2961 | 2,282,500,000 | 2025-08-31 |
| 17 | 2025-09-16 | 256,594,055 | -622,435 | 11.2418 | 2,282,500,000 | 2025-08-31 |
| 18 | 2025-09-15 | 257,216,490 | -556,238 | 11.2691 | 2,282,500,000 | 2025-08-31 |
| 19 | 2025-09-12 | 257,772,728 | -1,503,879 | 11.2934 | 2,282,500,000 | 2025-08-31 |
| 20 | 2025-09-11 | 259,276,607 | -3,411,306 | 11.3593 | 2,282,500,000 | 2025-08-31 |
| 21 | 2025-09-10 | 262,687,913 | -78,780 | 11.5088 | 2,282,500,000 | 2025-08-31 |
| 22 | 2025-09-09 | 262,766,693 | -66,793 | 11.5122 | 2,282,500,000 | 2025-08-31 |
| 23 | 2025-09-08 | 262,833,486 | 3,979,596 | 11.5152 | 2,282,500,000 | 2025-08-31 |
| 24 | 2025-09-05 | 258,853,890 | 202,425 | 11.3408 | 2,282,500,000 | 2025-08-31 |
| 25 | 2025-09-04 | 258,651,465 | -87,769 | 11.3319 | 2,282,500,000 | 2025-08-31 |
| 26 | 2025-09-03 | 258,739,234 | 10,761 | 11.3358 | 2,282,500,000 | 2025-08-31 |
| 27 | 2025-09-02 | 258,728,473 | -267,479 | 11.3353 | 2,282,500,000 | 2025-08-31 |
| 28 | 2025-09-01 | 258,995,952 | 1,125,781 | 11.3470 | 2,282,500,000 | 2025-08-31 |
| 29 | 2025-08-29 | 257,870,171 | 1,571,454 | 11.2977 | 2,282,500,000 | 2025-07-31 |
| 30 | 2025-08-28 | 256,298,717 | -543,010 | 11.2289 | 2,282,500,000 | 2025-07-31 |
| 31 | 2025-08-27 | 256,841,727 | 471,008 | 11.2526 | 2,282,500,000 | 2025-07-31 |
| 32 | 2025-08-26 | 256,370,719 | -107,750 | 11.2320 | 2,282,500,000 | 2025-07-31 |
| 33 | 2025-08-25 | 256,478,469 | 167,403 | 11.2367 | 2,282,500,000 | 2025-07-31 |
| 34 | 2025-08-22 | 256,311,066 | 160,629 | 11.2294 | 2,282,500,000 | 2025-07-31 |
| 35 | 2025-08-21 | 256,150,437 | -256,924 | 11.2224 | 2,282,500,000 | 2025-07-31 |
| 36 | 2025-08-20 | 256,407,361 | -202,019 | 11.2336 | 2,282,500,000 | 2025-07-31 |
| 37 | 2025-08-19 | 256,609,380 | -472,863 | 11.2425 | 2,282,500,000 | 2025-07-31 |
| 38 | 2025-08-18 | 257,082,243 | 297,061 | 11.2632 | 2,282,500,000 | 2025-07-31 |
| 39 | 2025-08-15 | 256,785,182 | -81,598 | 11.2502 | 2,282,500,000 | 2025-07-31 |
| 40 | 2025-08-14 | 256,866,780 | -497,872 | 11.2537 | 2,282,500,000 | 2025-07-31 |
| 41 | 2025-08-13 | 257,364,652 | -900,310 | 11.2756 | 2,282,500,000 | 2025-07-31 |
| 42 | 2025-08-12 | 258,264,962 | -123,862 | 11.3150 | 2,282,500,000 | 2025-07-31 |
| 43 | 2025-08-11 | 258,388,824 | 913,208 | 11.3204 | 2,282,500,000 | 2025-07-31 |
| 44 | 2025-08-08 | 257,475,616 | -314,054 | 11.2804 | 2,282,500,000 | 2025-07-31 |
| 45 | 2025-08-07 | 257,789,670 | 141,808 | 11.2942 | 2,282,500,000 | 2025-07-31 |
| 46 | 2025-08-06 | 257,647,862 | -266,408 | 11.2880 | 2,282,500,000 | 2025-07-31 |
| 47 | 2025-08-05 | 257,914,270 | 85,927 | 11.2996 | 2,282,500,000 | 2025-07-31 |
| 48 | 2025-08-04 | 257,828,343 | 279,192 | 11.2959 | 2,282,500,000 | 2025-07-31 |
| 49 | 2025-08-01 | 257,549,151 | -102,039 | 11.2836 | 2,282,500,000 | 2025-07-31 |
| 50 | 2025-07-31 | 257,651,190 | 110,386 | 11.2881 | 2,282,500,000 | 2025-07-31 |
| 51 | 2025-07-30 | 257,540,804 | -170,293 | 11.2833 | 2,282,500,000 | 2025-06-30 |
| 52 | 2025-07-29 | 257,711,097 | -670,975 | 11.2907 | 2,282,500,000 | 2025-06-30 |
| 53 | 2025-07-28 | 258,382,072 | -1,187,998 | 11.3201 | 2,282,500,000 | 2025-06-30 |
| 54 | 2025-07-25 | 259,570,070 | -669,951 | 11.3722 | 2,282,500,000 | 2025-06-30 |
| 55 | 2025-07-24 | 260,240,021 | -713,097 | 11.4015 | 2,282,500,000 | 2025-06-30 |
| 56 | 2025-07-23 | 260,953,118 | -2,131,090 | 11.4328 | 2,282,500,000 | 2025-06-30 |
| 57 | 2025-07-22 | 263,084,208 | 2,793,585 | 11.5261 | 2,282,500,000 | 2025-06-30 |
| 58 | 2025-07-21 | 260,290,623 | 66,379 | 11.4038 | 2,282,500,000 | 2025-06-30 |
| 59 | 2025-07-18 | 260,224,244 | -953,378 | 11.4008 | 2,282,500,000 | 2025-06-30 |
| 60 | 2025-07-17 | 261,177,622 | -1,377,842 | 11.4426 | 2,282,500,000 | 2025-06-30 |
| 61 | 2025-07-16 | 262,555,464 | -556,725 | 11.5030 | 2,282,500,000 | 2025-06-30 |
| 62 | 2025-07-15 | 263,112,189 | -523,456 | 11.5274 | 2,282,500,000 | 2025-06-30 |
| 63 | 2025-07-14 | 263,635,645 | -158,844 | 11.5503 | 2,282,500,000 | 2025-06-30 |
| 64 | 2025-07-11 | 263,794,489 | 888,926 | 11.5573 | 2,282,500,000 | 2025-06-30 |
| 65 | 2025-07-10 | 262,905,563 | 130,722 | 11.5183 | 2,282,500,000 | 2025-06-30 |
| 66 | 2025-07-09 | 262,774,841 | -954,479 | 11.5126 | 2,282,500,000 | 2025-06-30 |
| 67 | 2025-07-08 | 263,729,320 | 815,774 | 11.5544 | 2,282,500,000 | 2025-06-30 |
| 68 | 2025-07-07 | 262,913,546 | -30,651 | 11.5187 | 2,282,500,000 | 2025-06-30 |
| 69 | 2025-07-04 | 262,944,197 | -407,130 | 11.5200 | 2,282,500,000 | 2025-06-30 |
| 70 | 2025-07-03 | 263,351,327 | -1,611,361 | 11.5378 | 2,282,500,000 | 2025-06-30 |
| 71 | 2025-07-02 | 264,962,688 | 84,441 | 11.6084 | 2,282,500,000 | 2025-06-30 |
| 72 | 2025-06-30 | 264,878,247 | 89,652 | 11.6047 | 2,282,500,000 | 2025-06-30 |
| 73 | 2025-06-27 | 264,788,595 | -907,195 | 11.6008 | 2,282,500,000 | 2025-05-31 |
| 74 | 2025-06-26 | 265,695,790 | 141,460 | 11.6406 | 2,282,500,000 | 2025-05-31 |
| 75 | 2025-06-25 | 265,554,330 | -711,830 | 11.6344 | 2,282,500,000 | 2025-05-31 |
| 76 | 2025-06-24 | 266,266,160 | 660,626 | 11.6655 | 2,282,500,000 | 2025-05-31 |
| 77 | 2025-06-23 | 265,605,534 | 506,000 | 11.6366 | 2,282,500,000 | 2025-05-31 |
| 78 | 2025-06-20 | 265,099,534 | -642,873 | 11.6144 | 2,282,500,000 | 2025-05-31 |
| 79 | 2025-06-19 | 265,742,407 | 465,560 | 11.6426 | 2,282,500,000 | 2025-05-31 |
| 80 | 2025-06-18 | 265,276,847 | -6,435,547 | 11.6222 | 2,282,500,000 | 2025-05-31 |
| 81 | 2025-06-17 | 271,712,394 | -577,689 | 11.9042 | 2,282,500,000 | 2025-05-31 |
| 82 | 2025-06-16 | 272,290,083 | -3,662,618 | 11.9295 | 2,282,500,000 | 2025-05-31 |
| 83 | 2025-06-13 | 275,952,701 | -1,017,474 | 12.0899 | 2,282,500,000 | 2025-05-31 |
| 84 | 2025-06-12 | 276,970,175 | -153,640 | 12.1345 | 2,282,500,000 | 2025-05-31 |
| 85 | 2025-06-11 | 277,123,815 | 7,443,470 | 12.1412 | 2,282,500,000 | 2025-05-31 |
| 86 | 2025-06-10 | 269,680,345 | 1,178,014 | 11.8151 | 2,282,500,000 | 2025-05-31 |
| 87 | 2025-06-09 | 268,502,331 | -514,900 | 11.7635 | 2,282,500,000 | 2025-05-31 |
| 88 | 2025-06-06 | 269,017,231 | 42,182 | 11.7861 | 2,282,500,000 | 2025-05-31 |
| 89 | 2025-06-05 | 268,975,049 | -734,228 | 11.7842 | 2,282,500,000 | 2025-05-31 |
| 90 | 2025-06-04 | 269,709,277 | 48,076 | 11.8164 | 2,282,500,000 | 2025-05-31 |
| 91 | 2025-06-03 | 269,661,201 | 1,877,548 | 11.8143 | 2,282,500,000 | 2025-05-31 |
| 92 | 2025-06-02 | 267,783,653 | -388,481 | 11.7320 | 2,282,500,000 | 2025-05-31 |
| 93 | 2025-05-30 | 268,172,134 | -228,093 | 11.7491 | 2,282,500,000 | 2025-04-30 |
| 94 | 2025-05-29 | 268,400,227 | -1,956,098 | 11.7590 | 2,282,500,000 | 2025-04-30 |
| 95 | 2025-05-28 | 270,356,325 | -1,213,183 | 11.8447 | 2,282,500,000 | 2025-04-30 |
| 96 | 2025-05-27 | 271,569,508 | -923,521 | 11.8979 | 2,282,500,000 | 2025-04-30 |
| 97 | 2025-05-26 | 272,493,029 | -1,261,596 | 11.9384 | 2,282,500,000 | 2025-04-30 |
| 98 | 2025-05-23 | 273,754,625 | -249,232 | 11.9936 | 2,282,500,000 | 2025-04-30 |
| 99 | 2025-05-22 | 274,003,857 | 287,197 | 12.0046 | 2,282,500,000 | 2025-04-30 |
| 100 | 2025-05-21 | 273,716,660 | 28,064 | 11.9920 | 2,282,500,000 | 2025-04-30 |
| 101 | 2025-05-20 | 273,688,596 | 499,369 | 11.9907 | 2,282,500,000 | 2025-04-30 |
| 102 | 2025-05-19 | 273,189,227 | -387,214 | 11.9689 | 2,282,500,000 | 2025-04-30 |
| 103 | 2025-05-16 | 273,576,441 | -252,582 | 11.9858 | 2,282,500,000 | 2025-04-30 |
| 104 | 2025-05-15 | 273,829,023 | -42,525 | 11.9969 | 2,282,500,000 | 2025-04-30 |
| 105 | 2025-05-14 | 273,871,548 | 298,725 | 11.9988 | 2,282,500,000 | 2025-04-30 |
| 106 | 2025-05-13 | 273,572,823 | 165,935 | 11.9857 | 2,282,500,000 | 2025-04-30 |
| 107 | 2025-05-12 | 273,406,888 | 152,123 | 11.9784 | 2,282,500,000 | 2025-04-30 |
| 108 | 2025-05-09 | 273,254,765 | -188,421 | 11.9717 | 2,282,500,000 | 2025-04-30 |
| 109 | 2025-05-08 | 273,443,186 | 210,331 | 11.9800 | 2,282,500,000 | 2025-04-30 |
| 110 | 2025-05-07 | 273,232,855 | -153,744 | 11.9708 | 2,282,500,000 | 2025-04-30 |
| 111 | 2025-05-06 | 273,386,599 | -1,125,569 | 11.9775 | 2,282,500,000 | 2025-04-30 |
| 112 | 2025-05-02 | 274,512,168 | 468,650 | 12.0268 | 2,282,500,000 | 2025-04-30 |
| 113 | 2025-04-30 | 274,043,518 | -514,560 | 12.0063 | 2,282,500,000 | 2025-04-30 |
| 114 | 2025-04-29 | 274,558,078 | -661,058 | 12.0288 | 2,282,500,000 | 2025-03-31 |
| 115 | 2025-04-28 | 275,219,136 | -806,015 | 12.0578 | 2,282,500,000 | 2025-03-31 |
| 116 | 2025-04-25 | 276,025,151 | -274,242 | 12.0931 | 2,282,500,000 | 2025-03-31 |
| 117 | 2025-04-24 | 276,299,393 | -73,771 | 12.1051 | 2,282,500,000 | 2025-03-31 |
| 118 | 2025-04-23 | 276,373,164 | 803,372 | 12.1084 | 2,282,500,000 | 2025-03-31 |
| 119 | 2025-04-22 | 275,569,792 | 2,972,046 | 12.0732 | 2,282,500,000 | 2025-03-31 |
| 120 | 2025-04-17 | 272,597,746 | 6,988 | 11.9429 | 2,282,500,000 | 2025-03-31 |
| 121 | 2025-04-16 | 272,590,758 | -95,949 | 11.9426 | 2,282,500,000 | 2025-03-31 |
| 122 | 2025-04-15 | 272,686,707 | 217,054 | 11.9468 | 2,282,500,000 | 2025-03-31 |
| 123 | 2025-04-14 | 272,469,653 | 161,530 | 11.9373 | 2,282,500,000 | 2025-03-31 |
| 124 | 2025-04-11 | 272,308,123 | 1,086,152 | 11.9303 | 2,282,500,000 | 2025-03-31 |
| 125 | 2025-04-10 | 271,221,971 | 1,598,892 | 11.8827 | 2,282,500,000 | 2025-03-31 |
| 126 | 2025-04-09 | 269,623,079 | -551,066 | 11.8126 | 2,282,500,000 | 2025-03-31 |
| 127 | 2025-04-08 | 270,174,145 | -816,867 | 11.8368 | 2,282,500,000 | 2025-03-31 |
| 128 | 2025-04-07 | 270,991,012 | -560,151 | 11.8726 | 2,282,500,000 | 2025-03-31 |
| 129 | 2025-04-03 | 271,551,163 | -357,363 | 11.8971 | 2,282,500,000 | 2025-03-31 |
| 130 | 2025-04-02 | 271,908,526 | 798,793 | 11.9128 | 2,282,500,000 | 2025-03-31 |
| 131 | 2025-04-01 | 271,109,733 | -3,408,535 | 11.8778 | 2,282,500,000 | 2025-03-31 |
| 132 | 2025-03-31 | 274,518,268 | -782,180 | 12.0271 | 2,282,500,000 | 2025-03-31 |
| 133 | 2025-03-28 | 275,300,448 | -354,027 | 12.0614 | 2,282,500,000 | 2025-02-28 |
| 134 | 2025-03-27 | 275,654,475 | 964,166 | 12.0769 | 2,282,500,000 | 2025-02-28 |
| 135 | 2025-03-26 | 274,690,309 | -593,174 | 12.0346 | 2,282,500,000 | 2025-02-28 |
| 136 | 2025-03-25 | 275,283,483 | 840,027 | 12.0606 | 2,282,500,000 | 2025-02-28 |
| 137 | 2025-03-24 | 274,443,456 | 25,751 | 12.0238 | 2,282,500,000 | 2025-02-28 |
| 138 | 2025-03-21 | 274,417,705 | 1,315,051 | 12.0227 | 2,282,500,000 | 2025-02-28 |
| 139 | 2025-03-20 | 273,102,654 | -424,195 | 11.9651 | 2,282,500,000 | 2025-02-28 |
| 140 | 2025-03-19 | 273,526,849 | -40,694 | 11.9837 | 2,282,500,000 | 2025-02-28 |
| 141 | 2025-03-18 | 273,567,543 | 851,059 | 11.9854 | 2,282,500,000 | 2025-02-28 |
| 142 | 2025-03-17 | 272,716,484 | 86,157 | 11.9481 | 2,282,500,000 | 2025-02-28 |
| 143 | 2025-03-14 | 272,630,327 | 441,217 | 11.9444 | 2,282,500,000 | 2025-02-28 |
| 144 | 2025-03-13 | 272,189,110 | 25,071 | 11.9250 | 2,282,500,000 | 2025-02-28 |
| 145 | 2025-03-12 | 272,164,039 | -3,244,486 | 11.9239 | 2,282,500,000 | 2025-02-28 |
| 146 | 2025-03-11 | 275,408,525 | 1,413,260 | 12.0661 | 2,282,500,000 | 2025-02-28 |
| 147 | 2025-03-10 | 273,995,265 | 17,630 | 12.0042 | 2,282,500,000 | 2025-02-28 |
| 148 | 2025-03-07 | 273,977,635 | 407,641 | 12.0034 | 2,282,500,000 | 2025-02-28 |
| 149 | 2025-03-06 | 273,569,994 | 96,093 | 11.9855 | 2,282,500,000 | 2025-02-28 |
| 150 | 2025-03-05 | 273,473,901 | -195,340 | 11.9813 | 2,282,500,000 | 2025-02-28 |
| 151 | 2025-03-04 | 273,669,241 | -697,461 | 11.9899 | 2,282,500,000 | 2025-02-28 |
| 152 | 2025-03-03 | 274,366,702 | 375,396 | 12.0204 | 2,282,500,000 | 2025-02-28 |
| 153 | 2025-02-28 | 273,991,306 | -229,635 | 12.0040 | 2,282,500,000 | 2025-02-28 |
| 154 | 2025-02-27 | 274,220,941 | -662,907 | 12.0141 | 2,282,500,000 | 2025-01-31 |
| 155 | 2025-02-26 | 274,883,848 | -314,707 | 12.0431 | 2,282,500,000 | 2025-01-31 |
| 156 | 2025-02-25 | 275,198,555 | 117,153 | 12.0569 | 2,282,500,000 | 2025-01-31 |
| 157 | 2025-02-24 | 275,081,402 | -1,154,712 | 12.0518 | 2,282,500,000 | 2025-01-31 |
| 158 | 2025-02-21 | 276,236,114 | -114,072 | 12.1023 | 2,282,500,000 | 2025-01-31 |
| 159 | 2025-02-20 | 276,350,186 | -750,865 | 12.1073 | 2,282,500,000 | 2025-01-31 |
| 160 | 2025-02-19 | 277,101,051 | -326,881 | 12.1402 | 2,282,500,000 | 2025-01-31 |
| 161 | 2025-02-18 | 277,427,932 | -31,687 | 12.1546 | 2,282,500,000 | 2025-01-31 |
| 162 | 2025-02-17 | 277,459,619 | 104,669 | 12.1560 | 2,282,500,000 | 2025-01-31 |
| 163 | 2025-02-14 | 277,354,950 | 661,530 | 12.1514 | 2,282,500,000 | 2025-01-31 |
| 164 | 2025-02-13 | 276,693,420 | 411,486 | 12.1224 | 2,282,500,000 | 2025-01-31 |
| 165 | 2025-02-12 | 276,281,934 | -228,437 | 12.1044 | 2,282,500,000 | 2025-01-31 |
| 166 | 2025-02-11 | 276,510,371 | -36,787 | 12.1144 | 2,282,500,000 | 2025-01-31 |
| 167 | 2025-02-10 | 276,547,158 | -116,752 | 12.1160 | 2,282,500,000 | 2025-01-31 |
| 168 | 2025-02-07 | 276,663,910 | -40,118 | 12.1211 | 2,282,500,000 | 2025-01-31 |
| 169 | 2025-02-06 | 276,704,028 | -26,686 | 12.1228 | 2,282,500,000 | 2025-01-31 |
| 170 | 2025-02-05 | 276,730,714 | -980,352 | 12.1240 | 2,282,500,000 | 2025-01-31 |
| 171 | 2025-02-04 | 277,711,066 | -135,797 | 12.1670 | 2,282,500,000 | 2025-01-31 |
| 172 | 2025-02-03 | 277,846,863 | 1,163,598 | 12.1729 | 2,282,500,000 | 2025-01-31 |
| 173 | 2025-01-28 | 276,683,265 | 0 | 12.1219 | 2,282,500,000 | 2024-12-31 |
| 174 | 2025-01-27 | 276,683,265 | 474,227 | 12.1219 | 2,282,500,000 | 2024-12-31 |
| 175 | 2025-01-24 | 276,209,038 | 268,166 | 12.1012 | 2,282,500,000 | 2024-12-31 |
| 176 | 2025-01-23 | 275,940,872 | 220,618 | 12.0894 | 2,282,500,000 | 2024-12-31 |
| 177 | 2025-01-22 | 275,720,254 | -228,146 | 12.0797 | 2,282,500,000 | 2024-12-31 |
| 178 | 2025-01-21 | 275,948,400 | 182,262 | 12.0897 | 2,282,500,000 | 2024-12-31 |
| 179 | 2025-01-20 | 275,766,138 | -3,905,951 | 12.0818 | 2,282,500,000 | 2024-12-31 |
| 180 | 2025-01-17 | 279,672,089 | 225,803 | 12.2529 | 2,282,500,000 | 2024-12-31 |
| 181 | 2025-01-16 | 279,446,286 | 158,570 | 12.2430 | 2,282,500,000 | 2024-12-31 |
| 182 | 2025-01-15 | 279,287,716 | 1,351,316 | 12.2360 | 2,282,500,000 | 2024-12-31 |
| 183 | 2025-01-14 | 277,936,400 | -706,826 | 12.1768 | 2,282,500,000 | 2024-12-31 |
| 184 | 2025-01-13 | 278,643,226 | -48,004 | 12.2078 | 2,282,500,000 | 2024-12-31 |
| 185 | 2025-01-10 | 278,691,230 | 1,077,512 | 12.2099 | 2,282,500,000 | 2024-12-31 |
| 186 | 2025-01-09 | 277,613,718 | -884,716 | 12.1627 | 2,282,500,000 | 2024-12-31 |
| 187 | 2025-01-08 | 278,498,434 | -92,034 | 12.2015 | 2,282,500,000 | 2024-12-31 |
| 188 | 2025-01-07 | 278,590,468 | 202,464 | 12.2055 | 2,282,500,000 | 2024-12-31 |
| 189 | 2025-01-06 | 278,388,004 | 2,737,084 | 12.1966 | 2,282,500,000 | 2024-12-31 |
| 190 | 2025-01-03 | 275,650,920 | -263,865 | 12.0767 | 2,282,500,000 | 2024-12-31 |
| 191 | 2025-01-02 | 275,914,785 | -2,511,652 | 12.0883 | 2,282,500,000 | 2024-12-31 |
| 192 | 2024-12-31 | 278,426,437 | 0 | 12.1983 | 2,282,500,000 | 2024-12-31 |
| 193 | 2024-12-30 | 278,426,437 | 2,603,770 | 12.1983 | 2,282,500,000 | 2024-11-30 |
| 194 | 2024-12-27 | 275,822,667 | 123,930 | 12.0842 | 2,282,500,000 | 2024-11-30 |
| 195 | 2024-12-24 | 275,698,737 | 0 | 12.0788 | 2,282,500,000 | 2024-11-30 |
| 196 | 2024-12-23 | 275,698,737 | -114,189 | 12.0788 | 2,282,500,000 | 2024-11-30 |
| 197 | 2024-12-20 | 275,812,926 | -257,744 | 12.0838 | 2,282,500,000 | 2024-11-30 |
| 198 | 2024-12-19 | 276,070,670 | -1,060,479 | 12.0951 | 2,282,500,000 | 2024-11-30 |
| 199 | 2024-12-18 | 277,131,149 | -2,476,505 | 12.1416 | 2,282,500,000 | 2024-11-30 |
| 200 | 2024-12-17 | 279,607,654 | 3,573,406 | 12.2501 | 2,282,500,000 | 2024-11-30 |
| 201 | 2024-12-16 | 276,034,248 | -766,160 | 12.0935 | 2,282,500,000 | 2024-11-30 |
| 202 | 2024-12-13 | 276,800,408 | 2,680,363 | 12.1271 | 2,282,500,000 | 2024-11-30 |
| 203 | 2024-12-12 | 274,120,045 | 1,572,501 | 12.0096 | 2,282,500,000 | 2024-11-30 |
| 204 | 2024-12-11 | 272,547,544 | 27,830 | 11.9407 | 2,282,500,000 | 2024-11-30 |
| 205 | 2024-12-10 | 272,519,714 | -141,137 | 11.9395 | 2,282,500,000 | 2024-11-30 |
| 206 | 2024-12-09 | 272,660,851 | -2,340,476 | 11.9457 | 2,282,500,000 | 2024-11-30 |
| 207 | 2024-12-06 | 275,001,327 | 2,748,747 | 12.0483 | 2,282,500,000 | 2024-11-30 |
| 208 | 2024-12-05 | 272,252,580 | -2,638,241 | 11.9278 | 2,282,500,000 | 2024-11-30 |
| 209 | 2024-12-04 | 274,890,821 | 2,912,890 | 12.0434 | 2,282,500,000 | 2024-11-30 |
| 210 | 2024-12-03 | 271,977,931 | -2,164,266 | 11.9158 | 2,282,500,000 | 2024-11-30 |
| 211 | 2024-12-02 | 274,142,197 | -150,274 | 12.0106 | 2,282,500,000 | 2024-11-30 |
| 212 | 2024-11-29 | 274,292,471 | 2,896,584 | 12.0172 | 2,282,500,000 | 2024-10-31 |
| 213 | 2024-11-28 | 271,395,887 | -1,722 | 11.8903 | 2,282,500,000 | 2024-10-31 |
| 214 | 2024-11-27 | 271,397,609 | 29,244 | 11.8904 | 2,282,500,000 | 2024-10-31 |
| 215 | 2024-11-26 | 271,368,365 | -2,339,342 | 11.8891 | 2,282,500,000 | 2024-10-31 |
| 216 | 2024-11-25 | 273,707,707 | -409,502 | 11.9916 | 2,282,500,000 | 2024-10-31 |
| 217 | 2024-11-22 | 274,117,209 | -1,252,394 | 12.0095 | 2,282,500,000 | 2024-10-31 |
| 218 | 2024-11-21 | 275,369,603 | 337,606 | 12.0644 | 2,282,500,000 | 2024-10-31 |
| 219 | 2024-11-20 | 275,031,997 | 2,993,948 | 12.0496 | 2,282,500,000 | 2024-10-31 |
| 220 | 2024-11-19 | 272,038,049 | -909,927 | 11.9184 | 2,282,500,000 | 2024-10-31 |
| 221 | 2024-11-18 | 272,947,976 | -874,483 | 11.9583 | 2,282,500,000 | 2024-10-31 |
| 222 | 2024-11-15 | 273,822,459 | -2,735,756 | 11.9966 | 2,282,500,000 | 2024-10-31 |
| 223 | 2024-11-14 | 276,558,215 | 3,622,302 | 12.1165 | 2,282,500,000 | 2024-10-31 |
| 224 | 2024-11-13 | 272,935,913 | -1,333,863 | 11.9578 | 2,282,500,000 | 2024-10-31 |
| 225 | 2024-11-12 | 274,269,776 | -843,213 | 12.0162 | 2,282,500,000 | 2024-10-31 |
| 226 | 2024-11-11 | 275,112,989 | 131,799 | 12.0531 | 2,282,500,000 | 2024-10-31 |
| 227 | 2024-11-08 | 274,981,190 | -2,988,197 | 12.0474 | 2,282,500,000 | 2024-10-31 |
| 228 | 2024-11-07 | 277,969,387 | -3,181 | 12.1783 | 2,282,500,000 | 2024-10-31 |
| 229 | 2024-11-06 | 277,972,568 | -210,734 | 12.1784 | 2,282,500,000 | 2024-10-31 |
| 230 | 2024-11-05 | 278,183,302 | 2,555,204 | 12.1877 | 2,282,500,000 | 2024-10-31 |
| 231 | 2024-11-04 | 275,628,098 | 193,408 | 12.0757 | 2,282,500,000 | 2024-10-31 |
| 232 | 2024-11-01 | 275,434,690 | -6,710,747 | 12.0672 | 2,282,500,000 | 2024-10-31 |
| 233 | 2024-10-31 | 282,145,437 | -2,914,106 | 12.3612 | 2,282,500,000 | 2024-10-31 |
| 234 | 2024-10-30 | 285,059,543 | -4,644,496 | 12.4889 | 2,282,500,000 | 2024-09-30 |
| 235 | 2024-10-29 | 289,704,039 | 645,193 | 12.6924 | 2,282,500,000 | 2024-09-30 |
| 236 | 2024-10-28 | 289,058,846 | 83,046 | 12.6641 | 2,282,500,000 | 2024-09-30 |
| 237 | 2024-10-25 | 288,975,800 | 9,929,709 | 12.6605 | 2,282,500,000 | 2024-09-30 |
| 238 | 2024-10-24 | 279,046,091 | -202,926 | 12.2255 | 2,282,500,000 | 2024-09-30 |
| 239 | 2024-10-23 | 279,249,017 | 2,418,798 | 12.2343 | 2,282,500,000 | 2024-09-30 |
| 240 | 2024-10-22 | 276,830,219 | -597,713 | 12.1284 | 2,282,500,000 | 2024-09-30 |
| 241 | 2024-10-21 | 277,427,932 | -207,979 | 12.1546 | 2,282,500,000 | 2024-09-30 |
| 242 | 2024-10-18 | 277,635,911 | -780,983 | 12.1637 | 2,282,500,000 | 2024-09-30 |
| 243 | 2024-10-17 | 278,416,894 | 1,253,108 | 12.1979 | 2,282,500,000 | 2024-09-30 |
| 244 | 2024-10-16 | 277,163,786 | 301,873 | 12.1430 | 2,282,500,000 | 2024-09-30 |
| 245 | 2024-10-15 | 276,861,913 | -3,549,725 | 12.1298 | 2,282,500,000 | 2024-09-30 |
| 246 | 2024-10-14 | 280,411,638 | 212,523 | 12.2853 | 2,282,500,000 | 2024-09-30 |
| 247 | 2024-10-10 | 280,199,115 | 2,628,391 | 12.2760 | 2,282,500,000 | 2024-09-30 |
| 248 | 2024-10-09 | 277,570,724 | 604,866 | 12.1608 | 2,282,500,000 | 2024-09-30 |
| 249 | 2024-10-08 | 276,965,858 | -488,990 | 12.1343 | 2,282,500,000 | 2024-09-30 |
| 250 | 2024-10-07 | 277,454,848 | -4,566,584 | 12.1557 | 2,282,500,000 | 2024-09-30 |
| 251 | 2024-10-04 | 282,021,432 | 241,625 | 12.3558 | 2,282,500,000 | 2024-09-30 |
| 252 | 2024-10-03 | 281,779,807 | 1,603,909 | 12.3452 | 2,282,500,000 | 2024-09-30 |
| 253 | 2024-10-02 | 280,175,898 | 1,028,690 | 12.2750 | 2,282,500,000 | 2024-09-30 |
| 254 | 2024-09-30 | 279,147,208 | 782,742 | 12.2299 | 2,282,500,000 | 2024-09-30 |
| 255 | 2024-09-27 | 278,364,466 | -1,899,392 | 12.1956 | 2,282,500,000 | 2024-08-31 |
| 256 | 2024-09-26 | 280,263,858 | -241,332 | 12.2788 | 2,282,500,000 | 2024-08-31 |
| 257 | 2024-09-25 | 280,505,190 | -124,759 | 12.2894 | 2,282,500,000 | 2024-08-31 |
| 258 | 2024-09-24 | 280,629,949 | 458 | 12.2948 | 2,282,500,000 | 2024-08-31 |
| 259 | 2024-09-23 | 280,629,491 | -347,851 | 12.2948 | 2,282,500,000 | 2024-08-31 |
| 260 | 2024-09-20 | 280,977,342 | 239,924 | 12.3101 | 2,282,500,000 | 2024-08-31 |
| 261 | 2024-09-19 | 280,737,418 | 24,303 | 12.2996 | 2,282,500,000 | 2024-08-31 |
| 262 | 2024-09-17 | 280,713,115 | -1,360,955 | 12.2985 | 2,282,500,000 | 2024-08-31 |
| 263 | 2024-09-16 | 282,074,070 | 1,640,496 | 12.3581 | 2,282,500,000 | 2024-08-31 |
| 264 | 2024-09-13 | 280,433,574 | -5,817,504 | 12.2862 | 2,282,500,000 | 2024-08-31 |
| 265 | 2024-09-12 | 286,251,078 | -377,190 | 12.5411 | 2,282,500,000 | 2024-08-31 |
| 266 | 2024-09-11 | 286,628,268 | -11,335,880 | 12.5576 | 2,282,500,000 | 2024-08-31 |
| 267 | 2024-09-10 | 297,964,148 | -213,653 | 13.0543 | 2,282,500,000 | 2024-08-31 |
| 268 | 2024-09-09 | 298,177,801 | 17,775,631 | 13.0636 | 2,282,500,000 | 2024-08-31 |
| 269 | 2024-09-05 | 280,402,170 | 233,435 | 12.2849 | 2,282,500,000 | 2024-08-31 |
| 270 | 2024-09-04 | 280,168,735 | 2,109,753 | 12.2746 | 2,282,500,000 | 2024-08-31 |
| 271 | 2024-09-03 | 278,058,982 | -1,538,344 | 12.1822 | 2,282,500,000 | 2024-08-31 |
| 272 | 2024-09-02 | 279,597,326 | 772,373 | 12.2496 | 2,282,500,000 | 2024-08-31 |
| 273 | 2024-08-30 | 278,824,953 | 394,224 | 12.2158 | 2,282,500,000 | 2024-07-31 |
| 274 | 2024-08-29 | 278,430,729 | -209,826 | 12.1985 | 2,282,500,000 | 2024-07-31 |
| 275 | 2024-08-28 | 278,640,555 | -1,590,740 | 12.2077 | 2,282,500,000 | 2024-07-31 |
| 276 | 2024-08-27 | 280,231,295 | 1,743,210 | 12.2774 | 2,282,500,000 | 2024-07-31 |
| 277 | 2024-08-26 | 278,488,085 | 190,088 | 12.2010 | 2,282,500,000 | 2024-07-31 |
| 278 | 2024-08-23 | 278,297,997 | -121,010 | 12.1927 | 2,282,500,000 | 2024-07-31 |
| 279 | 2024-08-22 | 278,419,007 | 337,024 | 12.1980 | 2,282,500,000 | 2024-07-31 |
| 280 | 2024-08-21 | 278,081,983 | -97,226 | 12.1832 | 2,282,500,000 | 2024-07-31 |
| 281 | 2024-08-20 | 278,179,209 | -158,394 | 12.1875 | 2,282,500,000 | 2024-07-31 |
| 282 | 2024-08-19 | 278,337,603 | -275,583 | 12.1944 | 2,282,500,000 | 2024-07-31 |
| 283 | 2024-08-16 | 278,613,186 | 1,120,932 | 12.2065 | 2,282,500,000 | 2024-07-31 |
| 284 | 2024-08-15 | 277,492,254 | 487,298 | 12.1574 | 2,282,500,000 | 2024-07-31 |
| 285 | 2024-08-14 | 277,004,956 | 72,557 | 12.1360 | 2,282,500,000 | 2024-07-31 |
| 286 | 2024-08-13 | 276,932,399 | 337,016 | 12.1329 | 2,282,500,000 | 2024-07-31 |
| 287 | 2024-08-12 | 276,595,383 | 493,355 | 12.1181 | 2,282,500,000 | 2024-07-31 |
| 288 | 2024-08-09 | 276,102,028 | -28,266 | 12.0965 | 2,282,500,000 | 2024-07-31 |
| 289 | 2024-08-08 | 276,130,294 | 238,853 | 12.0977 | 2,282,500,000 | 2024-07-31 |
| 290 | 2024-08-07 | 275,891,441 | -210,205 | 12.0872 | 2,282,500,000 | 2024-07-31 |
| 291 | 2024-08-06 | 276,101,646 | -591,094 | 12.0965 | 2,282,500,000 | 2024-07-31 |
| 292 | 2024-08-05 | 276,692,740 | -847,617 | 12.1224 | 2,282,500,000 | 2024-07-31 |
| 293 | 2024-08-02 | 277,540,357 | -385,719 | 12.1595 | 2,282,500,000 | 2024-07-31 |
| 294 | 2024-08-01 | 277,926,076 | -2,491,241 | 12.1764 | 2,282,500,000 | 2024-07-31 |
| 295 | 2024-07-31 | 280,417,317 | 1,966,848 | 12.2855 | 2,282,500,000 | 2024-07-31 |
| 296 | 2024-07-30 | 278,450,469 | 3,102,586 | 12.1994 | 2,282,500,000 | 2024-06-30 |
| 297 | 2024-07-29 | 275,347,883 | -248,808 | 12.0634 | 2,282,500,000 | 2024-06-30 |
| 298 | 2024-07-26 | 275,596,691 | -20,723 | 12.0743 | 2,282,500,000 | 2024-06-30 |
| 299 | 2024-07-25 | 275,617,414 | -4,200 | 12.0752 | 2,282,500,000 | 2024-06-30 |
| 300 | 2024-07-24 | 275,621,614 | 902,917 | 12.0754 | 2,282,500,000 | 2024-06-30 |
| 301 | 2024-07-23 | 274,718,697 | 281,551 | 12.0359 | 2,282,500,000 | 2024-06-30 |
| 302 | 2024-07-22 | 274,437,146 | -625,306 | 12.0235 | 2,282,500,000 | 2024-06-30 |
| 303 | 2024-07-19 | 275,062,452 | 1,352,778 | 12.0509 | 2,282,500,000 | 2024-06-30 |
| 304 | 2024-07-18 | 273,709,674 | 299,658 | 11.9917 | 2,282,500,000 | 2024-06-30 |
| 305 | 2024-07-17 | 273,410,016 | 408,144 | 11.9785 | 2,282,500,000 | 2024-06-30 |
| 306 | 2024-07-16 | 273,001,872 | 83,472 | 11.9607 | 2,282,500,000 | 2024-06-30 |
| 307 | 2024-07-15 | 272,918,400 | 286,624 | 11.9570 | 2,282,500,000 | 2024-06-30 |
| 308 | 2024-07-12 | 272,631,776 | 63,020 | 11.9444 | 2,282,500,000 | 2024-06-30 |
| 309 | 2024-07-11 | 272,568,756 | 801,173 | 11.9417 | 2,282,500,000 | 2024-06-30 |
| 310 | 2024-07-10 | 271,767,583 | -692,299 | 11.9066 | 2,282,500,000 | 2024-06-30 |
| 311 | 2024-07-09 | 272,459,882 | -374,325 | 11.9369 | 2,282,500,000 | 2024-06-30 |
| 312 | 2024-07-08 | 272,834,207 | -134,474 | 11.9533 | 2,282,500,000 | 2024-06-30 |
| 313 | 2024-07-05 | 272,968,681 | 145,809 | 11.9592 | 2,282,500,000 | 2024-06-30 |
| 314 | 2024-07-04 | 272,822,872 | -1,053,377 | 11.9528 | 2,282,500,000 | 2024-06-30 |
| 315 | 2024-07-03 | 273,876,249 | 639,577 | 11.9990 | 2,282,500,000 | 2024-06-30 |
| 316 | 2024-07-02 | 273,236,672 | 794,459 | 11.9709 | 2,282,500,000 | 2024-06-30 |
| 317 | 2024-06-28 | 272,442,213 | -806,531 | 11.9361 | 2,282,500,000 | 2024-05-31 |
| 318 | 2024-06-27 | 273,248,744 | -1,084,836 | 11.9715 | 2,282,500,000 | 2024-05-31 |
| 319 | 2024-06-26 | 274,333,580 | -2,029,553 | 12.0190 | 2,282,500,000 | 2024-05-31 |
| 320 | 2024-06-25 | 276,363,133 | -473,169 | 12.1079 | 2,282,500,000 | 2024-05-31 |
| 321 | 2024-06-24 | 276,836,302 | -334,560 | 12.1286 | 2,282,500,000 | 2024-05-31 |
| 322 | 2024-06-21 | 277,170,862 | 290,426 | 12.1433 | 2,282,500,000 | 2024-05-31 |
| 323 | 2024-06-20 | 276,880,436 | -1,037,807 | 12.1306 | 2,282,500,000 | 2024-05-31 |
| 324 | 2024-06-19 | 277,918,243 | -3,392,651 | 12.1760 | 2,282,500,000 | 2024-05-31 |
| 325 | 2024-06-18 | 281,310,894 | -420,277 | 12.3247 | 2,282,500,000 | 2024-05-31 |
| 326 | 2024-06-17 | 281,731,171 | -3,451,568 | 12.3431 | 2,282,500,000 | 2024-05-31 |
| 327 | 2024-06-14 | 285,182,739 | -12,660,684 | 12.4943 | 2,282,500,000 | 2024-05-31 |
| 328 | 2024-06-13 | 297,843,423 | -1,345,010 | 13.0490 | 2,282,500,000 | 2024-05-31 |
| 329 | 2024-06-12 | 299,188,433 | 1,209,125 | 13.1079 | 2,282,500,000 | 2024-05-31 |
| 330 | 2024-06-11 | 297,979,308 | 18,693,748 | 13.0550 | 2,282,500,000 | 2024-05-31 |
| 331 | 2024-06-07 | 279,285,560 | 149,703 | 12.2360 | 2,282,500,000 | 2024-05-31 |
| 332 | 2024-06-06 | 279,135,857 | 40,077 | 12.2294 | 2,282,500,000 | 2024-05-31 |
| 333 | 2024-06-05 | 279,095,780 | -1,783,260 | 12.2276 | 2,282,500,000 | 2024-05-31 |
| 334 | 2024-06-04 | 280,879,040 | -1,757,856 | 12.3058 | 2,282,500,000 | 2024-05-31 |
| 335 | 2024-06-03 | 282,636,896 | -204,372 | 12.3828 | 2,282,500,000 | 2024-05-31 |
| 336 | 2024-05-31 | 282,841,268 | -847,027 | 12.3917 | 2,282,500,000 | 2024-05-31 |
| 337 | 2024-05-30 | 283,688,295 | -602,589 | 12.4288 | 2,282,500,000 | 2024-04-30 |
| 338 | 2024-05-29 | 284,290,884 | -56,754 | 12.4552 | 2,282,500,000 | 2024-04-30 |
| 339 | 2024-05-28 | 284,347,638 | 1,558,330 | 12.4577 | 2,282,500,000 | 2024-04-30 |
| 340 | 2024-05-27 | 282,789,308 | 2,078,170 | 12.3895 | 2,282,500,000 | 2024-04-30 |
| 341 | 2024-05-24 | 280,711,138 | -557,283 | 12.2984 | 2,282,500,000 | 2024-04-30 |
| 342 | 2024-05-23 | 281,268,421 | 348,421 | 12.3228 | 2,282,500,000 | 2024-04-30 |
| 343 | 2024-05-22 | 280,920,000 | 140,496 | 12.3076 | 2,282,500,000 | 2024-04-30 |
| 344 | 2024-05-21 | 280,779,504 | 1,126,343 | 12.3014 | 2,282,500,000 | 2024-04-30 |
| 345 | 2024-05-20 | 279,653,161 | -94,096 | 12.2521 | 2,282,500,000 | 2024-04-30 |
| 346 | 2024-05-17 | 279,747,257 | -78,288 | 12.2562 | 2,282,500,000 | 2024-04-30 |
| 347 | 2024-05-16 | 279,825,545 | -2,557,288 | 12.2596 | 2,282,500,000 | 2024-04-30 |
| 348 | 2024-05-14 | 282,382,833 | -172,640 | 12.3716 | 2,282,500,000 | 2024-04-30 |
| 349 | 2024-05-13 | 282,555,473 | 207,719 | 12.3792 | 2,282,500,000 | 2024-04-30 |
| 350 | 2024-05-10 | 282,347,754 | 3,343,572 | 12.3701 | 2,282,500,000 | 2024-04-30 |
| 351 | 2024-05-09 | 279,004,182 | -1,092,862 | 12.2236 | 2,282,500,000 | 2024-04-30 |
| 352 | 2024-05-08 | 280,097,044 | -596,851 | 12.2715 | 2,282,500,000 | 2024-04-30 |
| 353 | 2024-05-07 | 280,693,895 | 1,819,997 | 12.2977 | 2,282,500,000 | 2024-04-30 |
| 354 | 2024-05-06 | 278,873,898 | -104,150 | 12.2179 | 2,282,500,000 | 2024-04-30 |
| 355 | 2024-05-03 | 278,978,048 | -524,578 | 12.2225 | 2,282,500,000 | 2024-04-30 |
| 356 | 2024-05-02 | 279,502,626 | -970,952 | 12.2455 | 2,282,500,000 | 2024-04-30 |
| 357 | 2024-04-30 | 280,473,578 | -875,399 | 12.2880 | 2,282,500,000 | 2024-04-30 |
| 358 | 2024-04-29 | 281,348,977 | -508,999 | 12.3264 | 2,282,500,000 | 2024-03-31 |
| 359 | 2024-04-26 | 281,857,976 | -1,846,531 | 12.3487 | 2,282,500,000 | 2024-03-31 |
| 360 | 2024-04-25 | 283,704,507 | 1,815,576 | 12.4296 | 2,282,500,000 | 2024-03-31 |
| 361 | 2024-04-24 | 281,888,931 | 806,337 | 12.3500 | 2,282,500,000 | 2024-03-31 |
| 362 | 2024-04-23 | 281,082,594 | 61,580 | 12.3147 | 2,282,500,000 | 2024-03-31 |
| 363 | 2024-04-22 | 281,021,014 | -3,377,409 | 12.3120 | 2,282,500,000 | 2024-03-31 |
| 364 | 2024-04-19 | 284,398,423 | -224,631 | 12.4600 | 2,282,500,000 | 2024-03-31 |
| 365 | 2024-04-18 | 284,623,054 | 6,013,923 | 12.4698 | 2,282,500,000 | 2024-03-31 |
| 366 | 2024-04-17 | 278,609,131 | -246,032 | 12.2063 | 2,282,500,000 | 2024-03-31 |
| 367 | 2024-04-16 | 278,855,163 | -237,561 | 12.2171 | 2,282,500,000 | 2024-03-31 |
| 368 | 2024-04-15 | 279,092,724 | -481,791 | 12.2275 | 2,282,500,000 | 2024-03-31 |
| 369 | 2024-04-12 | 279,574,515 | -424,899 | 12.2486 | 2,282,500,000 | 2024-03-31 |
| 370 | 2024-04-11 | 279,999,414 | 462,318 | 12.2672 | 2,282,500,000 | 2024-03-31 |
| 371 | 2024-04-10 | 279,537,096 | -309,116 | 12.2470 | 2,282,500,000 | 2024-03-31 |
| 372 | 2024-04-09 | 279,846,212 | -368,807 | 12.2605 | 2,282,500,000 | 2024-03-31 |
| 373 | 2024-04-08 | 280,215,019 | 238,000 | 12.2767 | 2,282,500,000 | 2024-03-31 |
| 374 | 2024-04-05 | 279,977,019 | 2,976,688 | 12.2662 | 2,282,500,000 | 2024-03-31 |
| 375 | 2024-04-03 | 277,000,331 | -2,907,485 | 12.1358 | 2,282,500,000 | 2024-03-31 |
| 376 | 2024-04-02 | 279,907,816 | 1,891,898 | 12.2632 | 2,282,500,000 | 2024-03-31 |
| 377 | 2024-03-28 | 278,015,918 | 1,286,865 | 12.1803 | 2,282,500,000 | 2024-02-29 |
| 378 | 2024-03-27 | 276,729,053 | -588,105 | 12.1239 | 2,282,500,000 | 2024-02-29 |
| 379 | 2024-03-26 | 277,317,158 | 741 | 12.1497 | 2,282,500,000 | 2024-02-29 |
| 380 | 2024-03-25 | 277,316,417 | -581,287 | 12.1497 | 2,282,500,000 | 2024-02-29 |
| 381 | 2024-03-22 | 277,897,704 | -1,430,824 | 12.1751 | 2,282,500,000 | 2024-02-29 |
| 382 | 2024-03-21 | 279,328,528 | 462,219 | 12.2378 | 2,282,500,000 | 2024-02-29 |
| 383 | 2024-03-20 | 278,866,309 | 2,942,186 | 12.2176 | 2,282,500,000 | 2024-02-29 |
| 384 | 2024-03-19 | 275,924,123 | -664,195 | 12.0887 | 2,282,500,000 | 2024-02-29 |
| 385 | 2024-03-18 | 276,588,318 | -1,539,483 | 12.1178 | 2,282,500,000 | 2024-02-29 |
| 386 | 2024-03-15 | 278,127,801 | 3,324,960 | 12.1852 | 2,282,500,000 | 2024-02-29 |
| 387 | 2024-03-14 | 274,802,841 | -869,637 | 12.0396 | 2,282,500,000 | 2024-02-29 |
| 388 | 2024-03-13 | 275,672,478 | -3,316,702 | 12.0777 | 2,282,500,000 | 2024-02-29 |
| 389 | 2024-03-12 | 278,989,180 | 512,678 | 12.2230 | 2,282,500,000 | 2024-02-29 |
| 390 | 2024-03-11 | 278,476,502 | 833,447 | 12.2005 | 2,282,500,000 | 2024-02-29 |
| 391 | 2024-03-08 | 277,643,055 | 146,110 | 12.1640 | 2,282,500,000 | 2024-02-29 |
| 392 | 2024-03-07 | 277,496,945 | -117,040 | 12.1576 | 2,282,500,000 | 2024-02-29 |
| 393 | 2024-03-06 | 277,613,985 | -76,419 | 12.1627 | 2,282,500,000 | 2024-02-29 |
| 394 | 2024-03-05 | 277,690,404 | -317,430 | 12.1661 | 2,282,500,000 | 2024-02-29 |
| 395 | 2024-03-04 | 278,007,834 | -140,356 | 12.1800 | 2,282,500,000 | 2024-02-29 |
| 396 | 2024-03-01 | 278,148,190 | -458,784 | 12.1861 | 2,282,500,000 | 2024-02-29 |
| 397 | 2024-02-29 | 278,606,974 | 307,520 | 12.2062 | 2,282,500,000 | 2024-02-29 |
| 398 | 2024-02-28 | 278,299,454 | -406,329 | 12.1927 | 2,282,500,000 | 2024-01-31 |
| 399 | 2024-02-27 | 278,705,783 | -42,888 | 12.2105 | 2,282,500,000 | 2024-01-31 |
| 400 | 2024-02-26 | 278,748,671 | 555,348 | 12.2124 | 2,282,500,000 | 2024-01-31 |
| 401 | 2024-02-23 | 278,193,323 | 53,627 | 12.1881 | 2,282,500,000 | 2024-01-31 |
| 402 | 2024-02-22 | 278,139,696 | 1,707,514 | 12.1857 | 2,282,500,000 | 2024-01-31 |
| 403 | 2024-02-21 | 276,432,182 | 618,499 | 12.1109 | 2,282,500,000 | 2024-01-31 |
| 404 | 2024-02-20 | 275,813,683 | 287,847 | 12.0838 | 2,282,500,000 | 2024-01-31 |
| 405 | 2024-02-19 | 275,525,836 | -14,965 | 12.0712 | 2,282,500,000 | 2024-01-31 |
| 406 | 2024-02-16 | 275,540,801 | -3,395,205 | 12.0719 | 2,282,500,000 | 2024-01-31 |
| 407 | 2024-02-15 | 278,936,006 | 2,160,775 | 12.2206 | 2,282,500,000 | 2024-01-31 |
| 408 | 2024-02-14 | 276,775,231 | -3,414,040 | 12.1260 | 2,282,500,000 | 2024-01-31 |
| 409 | 2024-02-09 | 280,189,271 | 0 | 12.2755 | 2,282,500,000 | 2024-01-31 |
| 410 | 2024-02-08 | 280,189,271 | 90,248 | 12.2755 | 2,282,500,000 | 2024-01-31 |
| 411 | 2024-02-07 | 280,099,023 | 5,113,487 | 12.2716 | 2,282,500,000 | 2024-01-31 |
| 412 | 2024-02-06 | 274,985,536 | -1,953,955 | 12.0476 | 2,282,500,000 | 2024-01-31 |
| 413 | 2024-02-05 | 276,939,491 | -1,287,833 | 12.1332 | 2,282,500,000 | 2024-01-31 |
| 414 | 2024-02-02 | 278,227,324 | 102,400 | 12.1896 | 2,282,500,000 | 2024-01-31 |
| 415 | 2024-02-01 | 278,124,924 | -1,181,016 | 12.1851 | 2,282,500,000 | 2024-01-31 |
| 416 | 2024-01-31 | 279,305,940 | -770,806 | 12.2368 | 2,282,500,000 | 2024-01-31 |
| 417 | 2024-01-30 | 280,076,746 | 950,580 | 12.2706 | 2,282,500,000 | 2023-12-31 |
| 418 | 2024-01-29 | 279,126,166 | -574,247 | 12.2290 | 2,282,500,000 | 2023-12-31 |
| 419 | 2024-01-26 | 279,700,413 | -1,803,711 | 12.2541 | 2,282,500,000 | 2023-12-31 |
| 420 | 2024-01-25 | 281,504,124 | 996,706 | 12.3331 | 2,282,500,000 | 2023-12-31 |
| 421 | 2024-01-24 | 280,507,418 | -366,927 | 12.2895 | 2,282,500,000 | 2023-12-31 |
| 422 | 2024-01-23 | 280,874,345 | -88,551 | 12.3056 | 2,282,500,000 | 2023-12-31 |
| 423 | 2024-01-22 | 280,962,896 | 108,034 | 12.3094 | 2,282,500,000 | 2023-12-31 |
| 424 | 2024-01-19 | 280,854,862 | 1,220,931 | 12.3047 | 2,282,500,000 | 2023-12-31 |
| 425 | 2024-01-18 | 279,633,931 | -448,445 | 12.2512 | 2,282,500,000 | 2023-12-31 |
| 426 | 2024-01-17 | 280,082,376 | -8,032 | 12.2709 | 2,282,500,000 | 2023-12-31 |
| 427 | 2024-01-16 | 280,090,408 | 172,896 | 12.2712 | 2,282,500,000 | 2023-12-31 |
| 428 | 2024-01-15 | 279,917,512 | 511,066 | 12.2636 | 2,282,500,000 | 2023-12-31 |
| 429 | 2024-01-12 | 279,406,446 | -790 | 12.2412 | 2,282,500,000 | 2023-12-31 |
| 430 | 2024-01-11 | 279,407,236 | -8,061 | 12.2413 | 2,282,500,000 | 2023-12-31 |
| 431 | 2024-01-10 | 279,415,297 | 368,996 | 12.2416 | 2,282,500,000 | 2023-12-31 |
| 432 | 2024-01-09 | 279,046,301 | 547,984 | 12.2255 | 2,282,500,000 | 2023-12-31 |
| 433 | 2024-01-08 | 278,498,317 | -1,433,605 | 12.2015 | 2,282,500,000 | 2023-12-31 |
| 434 | 2024-01-05 | 279,931,922 | -1,620,071 | 12.2643 | 2,282,500,000 | 2023-12-31 |
| 435 | 2024-01-04 | 281,551,993 | 1,976,181 | 12.3352 | 2,282,500,000 | 2023-12-31 |
| 436 | 2024-01-03 | 279,575,812 | -269,810 | 12.2487 | 2,282,500,000 | 2023-12-31 |
| 437 | 2024-01-02 | 279,845,622 | 137,266 | 12.2605 | 2,282,500,000 | 2023-12-31 |
| 438 | 2023-12-29 | 279,708,356 | -259,682 | 12.2545 | 2,282,500,000 | 2023-11-30 |
| 439 | 2023-12-28 | 279,968,038 | -501,568 | 12.2659 | 2,282,500,000 | 2023-11-30 |
| 440 | 2023-12-27 | 280,469,606 | -528,686 | 12.2878 | 2,282,500,000 | 2023-11-30 |
| 441 | 2023-12-22 | 280,998,292 | 1,137,099 | 12.3110 | 2,282,500,000 | 2023-11-30 |
| 442 | 2023-12-21 | 279,861,193 | -553,300 | 12.2612 | 2,282,500,000 | 2023-11-30 |
| 443 | 2023-12-20 | 280,414,493 | -105,750 | 12.2854 | 2,282,500,000 | 2023-11-30 |
| 444 | 2023-12-19 | 280,520,243 | 135,166 | 12.2900 | 2,282,500,000 | 2023-11-30 |
| 445 | 2023-12-18 | 280,385,077 | 144,850 | 12.2841 | 2,282,500,000 | 2023-11-30 |
| 446 | 2023-12-15 | 280,240,227 | 803,431 | 12.2778 | 2,282,500,000 | 2023-11-30 |
| 447 | 2023-12-14 | 279,436,796 | -1,124,280 | 12.2426 | 2,282,500,000 | 2023-11-30 |
| 448 | 2023-12-13 | 280,561,076 | 566,160 | 12.2918 | 2,282,500,000 | 2023-11-30 |
| 449 | 2023-12-12 | 279,994,916 | 73,245 | 12.2670 | 2,282,500,000 | 2023-11-30 |
| 450 | 2023-12-11 | 279,921,671 | -20,252 | 12.2638 | 2,282,500,000 | 2023-11-30 |
| 451 | 2023-12-08 | 279,941,923 | -417,797 | 12.2647 | 2,282,500,000 | 2023-11-30 |
| 452 | 2023-12-07 | 280,359,720 | 338,874 | 12.2830 | 2,282,500,000 | 2023-11-30 |
| 453 | 2023-12-06 | 280,020,846 | 1,147,498 | 12.2682 | 2,282,500,000 | 2023-11-30 |
| 454 | 2023-12-05 | 278,873,348 | -10,747 | 12.2179 | 2,282,500,000 | 2023-11-30 |
| 455 | 2023-12-04 | 278,884,095 | 506,820 | 12.2184 | 2,282,500,000 | 2023-11-30 |
| 456 | 2023-12-01 | 278,377,275 | 972,763 | 12.1962 | 2,282,500,000 | 2023-11-30 |
| 457 | 2023-11-30 | 277,404,512 | 121,238 | 12.1535 | 2,282,500,000 | 2023-11-30 |
| 458 | 2023-11-29 | 277,283,274 | 232,165 | 12.1482 | 2,282,500,000 | 2023-10-31 |
| 459 | 2023-11-28 | 277,051,109 | -506,421 | 12.1381 | 2,282,500,000 | 2023-10-31 |
| 460 | 2023-11-27 | 277,557,530 | -414,139 | 12.1602 | 2,282,500,000 | 2023-10-31 |
| 461 | 2023-11-24 | 277,971,669 | -110,755 | 12.1784 | 2,282,500,000 | 2023-10-31 |
| 462 | 2023-11-23 | 278,082,424 | 122,598 | 12.1832 | 2,282,500,000 | 2023-10-31 |
| 463 | 2023-11-22 | 277,959,826 | 874,132 | 12.1779 | 2,282,500,000 | 2023-10-31 |
| 464 | 2023-11-21 | 277,085,694 | -152,537 | 12.1396 | 2,282,500,000 | 2023-10-31 |
| 465 | 2023-11-20 | 277,238,231 | 417,601 | 12.1463 | 2,282,500,000 | 2023-10-31 |
| 466 | 2023-11-17 | 276,820,630 | 210,064 | 12.1280 | 2,282,500,000 | 2023-10-31 |
| 467 | 2023-11-16 | 276,610,566 | 728,878 | 12.1188 | 2,282,500,000 | 2023-10-31 |
| 468 | 2023-11-15 | 275,881,688 | -189,988 | 12.0868 | 2,282,500,000 | 2023-10-31 |
| 469 | 2023-11-14 | 276,071,676 | 554,182 | 12.0951 | 2,282,500,000 | 2023-10-31 |
| 470 | 2023-11-13 | 275,517,494 | -908,636 | 12.0709 | 2,282,500,000 | 2023-10-31 |
| 471 | 2023-11-10 | 276,426,130 | 705,694 | 12.1107 | 2,282,500,000 | 2023-10-31 |
| 472 | 2023-11-09 | 275,720,436 | -530,335 | 12.0798 | 2,282,500,000 | 2023-10-31 |
| 473 | 2023-11-08 | 276,250,771 | -2,991,291 | 12.1030 | 2,282,500,000 | 2023-10-31 |
| 474 | 2023-11-07 | 279,242,062 | 3,250,308 | 12.2340 | 2,282,500,000 | 2023-10-31 |
| 475 | 2023-11-06 | 275,991,754 | 278,670 | 12.0916 | 2,282,500,000 | 2023-10-31 |
| 476 | 2023-11-03 | 275,713,084 | 122,749 | 12.0794 | 2,282,500,000 | 2023-10-31 |
| 477 | 2023-11-02 | 275,590,335 | 348,771 | 12.0741 | 2,282,500,000 | 2023-10-31 |
| 478 | 2023-11-01 | 275,241,564 | 1,683,372 | 12.0588 | 2,282,500,000 | 2023-10-31 |
| 479 | 2023-10-31 | 273,558,192 | -153,845 | 11.9850 | 2,282,500,000 | 2023-10-31 |
| 480 | 2023-10-30 | 273,712,037 | 149,771 | 11.9918 | 2,282,500,000 | 2023-09-30 |
| 481 | 2023-10-27 | 273,562,266 | -209,897 | 11.9852 | 2,282,500,000 | 2023-09-30 |
| 482 | 2023-10-26 | 273,772,163 | -436,768 | 11.9944 | 2,282,500,000 | 2023-09-30 |
| 483 | 2023-10-25 | 274,208,931 | 101,990 | 12.0135 | 2,282,500,000 | 2023-09-30 |
| 484 | 2023-10-24 | 274,106,941 | -1,376,312 | 12.0091 | 2,282,500,000 | 2023-09-30 |
| 485 | 2023-10-20 | 275,483,253 | -974,592 | 12.0694 | 2,282,500,000 | 2023-09-30 |
| 486 | 2023-10-19 | 276,457,845 | 115,344 | 12.1121 | 2,282,500,000 | 2023-09-30 |
| 487 | 2023-10-18 | 276,342,501 | 719,472 | 12.1070 | 2,282,500,000 | 2023-09-30 |
| 488 | 2023-10-17 | 275,623,029 | -1,755,521 | 12.0755 | 2,282,500,000 | 2023-09-30 |
| 489 | 2023-10-16 | 277,378,550 | 1,522,474 | 12.1524 | 2,282,500,000 | 2023-09-30 |
| 490 | 2023-10-13 | 275,856,076 | 224,881 | 12.0857 | 2,282,500,000 | 2023-09-30 |
| 491 | 2023-10-12 | 275,631,195 | 476,689 | 12.0758 | 2,282,500,000 | 2023-09-30 |
| 492 | 2023-10-11 | 275,154,506 | 97,908 | 12.0550 | 2,282,500,000 | 2023-09-30 |
| 493 | 2023-10-10 | 275,056,598 | -1,096,293 | 12.0507 | 2,282,500,000 | 2023-09-30 |
| 494 | 2023-10-09 | 276,152,891 | 1,675,792 | 12.0987 | 2,282,500,000 | 2023-09-30 |
| 495 | 2023-10-06 | 274,477,099 | 635,680 | 12.0253 | 2,282,500,000 | 2023-09-30 |
| 496 | 2023-10-05 | 273,841,419 | -301,599 | 11.9974 | 2,282,500,000 | 2023-09-30 |
| 497 | 2023-10-04 | 274,143,018 | 142,658 | 12.0106 | 2,282,500,000 | 2023-09-30 |
| 498 | 2023-10-03 | 274,000,360 | 203,877 | 12.0044 | 2,282,500,000 | 2023-09-30 |
| 499 | 2023-09-29 | 273,796,483 | 181,695 | 11.9955 | 2,282,500,000 | 2023-08-31 |
| 500 | 2023-09-28 | 273,614,788 | 7,775 | 11.9875 | 2,282,500,000 | 2023-08-31 |
| 501 | 2023-09-27 | 273,607,013 | -29,415 | 11.9872 | 2,282,500,000 | 2023-08-31 |
| 502 | 2023-09-26 | 273,636,428 | 308,833 | 11.9885 | 2,282,500,000 | 2023-08-31 |
| 503 | 2023-09-25 | 273,327,595 | -719,853 | 11.9749 | 2,282,500,000 | 2023-08-31 |
| 504 | 2023-09-22 | 274,047,448 | 757,484 | 12.0065 | 2,282,500,000 | 2023-08-31 |
| 505 | 2023-09-21 | 273,289,964 | -265,790 | 11.9733 | 2,282,500,000 | 2023-08-31 |
| 506 | 2023-09-20 | 273,555,754 | -5,073,638 | 11.9849 | 2,282,500,000 | 2023-08-31 |
| 507 | 2023-09-19 | 278,629,392 | -53,418 | 12.2072 | 2,282,500,000 | 2023-08-31 |
| 508 | 2023-09-18 | 278,682,810 | 2,484,815 | 12.2095 | 2,282,500,000 | 2023-08-31 |
| 509 | 2023-09-15 | 276,197,995 | -10,674,813 | 12.1007 | 2,282,500,000 | 2023-08-31 |
| 510 | 2023-09-14 | 286,872,808 | -24,400,227 | 12.5684 | 2,282,500,000 | 2023-08-31 |
| 511 | 2023-09-13 | 311,273,035 | 654,104 | 13.6374 | 2,282,500,000 | 2023-08-31 |
| 512 | 2023-09-12 | 310,618,931 | -2,132,999 | 13.6087 | 2,282,500,000 | 2023-08-31 |
| 513 | 2023-09-11 | 312,751,930 | 30,833,648 | 13.7022 | 2,282,500,000 | 2023-08-31 |
| 514 | 2023-09-07 | 281,918,282 | 1,487,031 | 12.3513 | 2,282,500,000 | 2023-08-31 |
| 515 | 2023-09-06 | 280,431,251 | 214,344 | 12.2861 | 2,282,500,000 | 2023-08-31 |
| 516 | 2023-09-05 | 280,216,907 | 2,152,983 | 12.2768 | 2,282,500,000 | 2023-08-31 |
| 517 | 2023-09-04 | 278,063,924 | 1,043,812 | 12.1824 | 2,282,500,000 | 2023-08-31 |
| 518 | 2023-08-31 | 277,020,112 | 910,654 | 12.1367 | 2,282,500,000 | 2023-08-31 |
| 519 | 2023-08-30 | 276,109,458 | -696,991 | 12.0968 | 2,282,500,000 | 2023-07-31 |
| 520 | 2023-08-29 | 276,806,449 | 188,205 | 12.1273 | 2,282,500,000 | 2023-07-31 |
| 521 | 2023-08-28 | 276,618,244 | 735,875 | 12.1191 | 2,282,500,000 | 2023-07-31 |
| 522 | 2023-08-25 | 275,882,369 | 601,253 | 12.0869 | 2,282,500,000 | 2023-07-31 |
| 523 | 2023-08-24 | 275,281,116 | 2,518,728 | 12.0605 | 2,282,500,000 | 2023-07-31 |
| 524 | 2023-08-23 | 272,762,388 | -2,942,692 | 11.9502 | 2,282,500,000 | 2023-07-31 |
| 525 | 2023-08-22 | 275,705,080 | 861,821 | 12.0791 | 2,282,500,000 | 2023-07-31 |
| 526 | 2023-08-21 | 274,843,259 | 863,857 | 12.0413 | 2,282,500,000 | 2023-07-31 |
| 527 | 2023-08-18 | 273,979,402 | -52,478 | 12.0035 | 2,282,500,000 | 2023-07-31 |
| 528 | 2023-08-17 | 274,031,880 | -135,001 | 12.0058 | 2,282,500,000 | 2023-07-31 |
| 529 | 2023-08-16 | 274,166,881 | -775,095 | 12.0117 | 2,282,500,000 | 2023-07-31 |
| 530 | 2023-08-15 | 274,941,976 | -102,601 | 12.0457 | 2,282,500,000 | 2023-07-31 |
| 531 | 2023-08-14 | 275,044,577 | -28,000 | 12.0501 | 2,282,500,000 | 2023-07-31 |
| 532 | 2023-08-11 | 275,072,577 | -770,921 | 12.0514 | 2,282,500,000 | 2023-07-31 |
| 533 | 2023-08-10 | 275,843,498 | 804,852 | 12.0851 | 2,282,500,000 | 2023-07-31 |
| 534 | 2023-08-09 | 275,038,646 | 167,645 | 12.0499 | 2,282,500,000 | 2023-07-31 |
| 535 | 2023-08-08 | 274,871,001 | -49,442 | 12.0425 | 2,282,500,000 | 2023-07-31 |
| 536 | 2023-08-07 | 274,920,443 | -59,372 | 12.0447 | 2,282,500,000 | 2023-07-31 |
| 537 | 2023-08-04 | 274,979,815 | -332,442 | 12.0473 | 2,282,500,000 | 2023-07-31 |
| 538 | 2023-08-03 | 275,312,257 | -503,138 | 12.0619 | 2,282,500,000 | 2023-07-31 |
| 539 | 2023-08-02 | 275,815,395 | 509,983 | 12.0839 | 2,282,500,000 | 2023-07-31 |
| 540 | 2023-08-01 | 275,305,412 | 196,400 | 12.0616 | 2,282,500,000 | 2023-07-31 |
| 541 | 2023-07-31 | 275,109,012 | -59,244 | 12.0530 | 2,282,500,000 | 2023-07-31 |
| 542 | 2023-07-28 | 275,168,256 | 68,052 | 12.0556 | 2,282,500,000 | 2023-06-30 |
| 543 | 2023-07-27 | 275,100,204 | 288,564 | 12.0526 | 2,282,500,000 | 2023-06-30 |
| 544 | 2023-07-26 | 274,811,640 | -327,112 | 12.0399 | 2,282,500,000 | 2023-06-30 |
| 545 | 2023-07-25 | 275,138,752 | 250,820 | 12.0543 | 2,282,500,000 | 2023-06-30 |
| 546 | 2023-07-24 | 274,887,932 | -1,574,649 | 12.0433 | 2,282,500,000 | 2023-06-30 |
| 547 | 2023-07-21 | 276,462,581 | -120,595 | 12.1123 | 2,282,500,000 | 2023-06-30 |
| 548 | 2023-07-20 | 276,583,176 | 977,641 | 12.1176 | 2,282,500,000 | 2023-06-30 |
| 549 | 2023-07-19 | 275,605,535 | -362,355 | 12.0747 | 2,282,500,000 | 2023-06-30 |
| 550 | 2023-07-18 | 275,967,890 | 529,898 | 12.0906 | 2,282,500,000 | 2023-06-30 |
| 551 | 2023-07-14 | 275,437,992 | 52,411 | 12.0674 | 2,282,500,000 | 2023-06-30 |
| 552 | 2023-07-13 | 275,385,581 | -43,699 | 12.0651 | 2,282,500,000 | 2023-06-30 |
| 553 | 2023-07-12 | 275,429,280 | 261,128 | 12.0670 | 2,282,500,000 | 2023-06-30 |
| 554 | 2023-07-11 | 275,168,152 | 362,728 | 12.0556 | 2,282,500,000 | 2023-06-30 |
| 555 | 2023-07-10 | 274,805,424 | -77,256 | 12.0397 | 2,282,500,000 | 2023-06-30 |
| 556 | 2023-07-07 | 274,882,680 | -31,863 | 12.0431 | 2,282,500,000 | 2023-06-30 |
| 557 | 2023-07-06 | 274,914,543 | 155,737 | 12.0444 | 2,282,500,000 | 2023-06-30 |
| 558 | 2023-07-05 | 274,758,806 | 376,897 | 12.0376 | 2,282,500,000 | 2023-06-30 |
| 559 | 2023-07-04 | 274,381,909 | 628,171 | 12.0211 | 2,282,500,000 | 2023-06-30 |
| 560 | 2023-07-03 | 273,753,738 | -974,527 | 11.9936 | 2,282,500,000 | 2023-06-30 |
| 561 | 2023-06-30 | 274,728,265 | 84,457 | 12.0363 | 2,282,500,000 | 2023-06-30 |
| 562 | 2023-06-29 | 274,643,808 | -218,437 | 12.0326 | 2,282,500,000 | 2023-05-31 |
| 563 | 2023-06-28 | 274,862,245 | 1,021,116 | 12.0422 | 2,282,500,000 | 2023-05-31 |
| 564 | 2023-06-27 | 273,841,129 | -816,922 | 11.9974 | 2,282,500,000 | 2023-05-31 |
| 565 | 2023-06-26 | 274,658,051 | -1,186,937 | 12.0332 | 2,282,500,000 | 2023-05-31 |
| 566 | 2023-06-23 | 275,844,988 | -1,774,662 | 12.0852 | 2,282,500,000 | 2023-05-31 |
| 567 | 2023-06-21 | 277,619,650 | 818,612 | 12.1630 | 2,282,500,000 | 2023-05-31 |
| 568 | 2023-06-20 | 276,801,038 | -953,491 | 12.1271 | 2,282,500,000 | 2023-05-31 |
| 569 | 2023-06-19 | 277,754,529 | 278,622 | 12.1689 | 2,282,500,000 | 2023-05-31 |
| 570 | 2023-06-16 | 277,475,907 | -202,582 | 12.1567 | 2,282,500,000 | 2023-05-31 |
| 571 | 2023-06-15 | 277,678,489 | 3,320,789 | 12.1655 | 2,282,500,000 | 2023-05-31 |
| 572 | 2023-06-14 | 274,357,700 | -9,052,682 | 12.0201 | 2,282,500,000 | 2023-05-31 |
| 573 | 2023-06-13 | 283,410,382 | -17,813,189 | 12.4167 | 2,282,500,000 | 2023-05-31 |
| 574 | 2023-06-12 | 301,223,571 | 1,407,532 | 13.1971 | 2,282,500,000 | 2023-05-31 |
| 575 | 2023-06-09 | 299,816,039 | 2,464,451 | 13.1354 | 2,282,500,000 | 2023-05-31 |
| 576 | 2023-06-08 | 297,351,588 | 23,132,694 | 13.0275 | 2,282,500,000 | 2023-05-31 |
| 577 | 2023-06-07 | 274,218,894 | 650,678 | 12.0140 | 2,282,500,000 | 2023-05-31 |
| 578 | 2023-06-06 | 273,568,216 | -1,253,080 | 11.9855 | 2,282,500,000 | 2023-05-31 |
| 579 | 2023-06-05 | 274,821,296 | -1,906,627 | 12.0404 | 2,282,500,000 | 2023-05-31 |
| 580 | 2023-06-02 | 276,727,923 | 1,786,998 | 12.1239 | 2,282,500,000 | 2023-05-31 |
| 581 | 2023-06-01 | 274,940,925 | 693,439 | 12.0456 | 2,282,500,000 | 2023-05-31 |
| 582 | 2023-05-31 | 274,247,486 | -232,913 | 12.0152 | 2,282,500,000 | 2023-05-31 |
| 583 | 2023-05-30 | 274,480,399 | -314,208 | 12.0254 | 2,282,500,000 | 2023-04-30 |
| 584 | 2023-05-29 | 274,794,607 | -779,479 | 12.0392 | 2,282,500,000 | 2023-04-30 |
| 585 | 2023-05-25 | 275,574,086 | -1,028,411 | 12.0733 | 2,282,500,000 | 2023-04-30 |
| 586 | 2023-05-24 | 276,602,497 | 800,257 | 12.1184 | 2,282,500,000 | 2023-04-30 |
| 587 | 2023-05-23 | 275,802,240 | 41,120 | 12.0833 | 2,282,500,000 | 2023-04-30 |
| 588 | 2023-05-22 | 275,761,120 | 3,471,524 | 12.0815 | 2,282,500,000 | 2023-04-30 |
| 589 | 2023-05-19 | 272,289,596 | -2,489,643 | 11.9294 | 2,282,500,000 | 2023-04-30 |
| 590 | 2023-05-18 | 274,779,239 | -2,218,936 | 12.0385 | 2,282,500,000 | 2023-04-30 |
| 591 | 2023-05-17 | 276,998,175 | 110,239 | 12.1357 | 2,282,500,000 | 2023-04-30 |
| 592 | 2023-05-16 | 276,887,936 | -68,064 | 12.1309 | 2,282,500,000 | 2023-04-30 |
| 593 | 2023-05-15 | 276,956,000 | 84,585 | 12.1339 | 2,282,500,000 | 2023-04-30 |
| 594 | 2023-05-12 | 276,871,415 | -67,154 | 12.1302 | 2,282,500,000 | 2023-04-30 |
| 595 | 2023-05-11 | 276,938,569 | 1,893 | 12.1331 | 2,282,500,000 | 2023-04-30 |
| 596 | 2023-05-10 | 276,936,676 | -137,541 | 12.1330 | 2,282,500,000 | 2023-04-30 |
| 597 | 2023-05-09 | 277,074,217 | 16,331 | 12.1391 | 2,282,500,000 | 2023-04-30 |
| 598 | 2023-05-08 | 277,057,886 | -4,239,205 | 12.1384 | 2,282,500,000 | 2023-04-30 |
| 599 | 2023-05-05 | 281,297,091 | 758,627 | 12.3241 | 2,282,500,000 | 2023-04-30 |
| 600 | 2023-05-04 | 280,538,464 | -6,646 | 12.2908 | 2,282,500,000 | 2023-04-30 |
| 601 | 2023-05-03 | 280,545,110 | -112,378 | 12.2911 | 2,282,500,000 | 2023-04-30 |
| 602 | 2023-05-02 | 280,657,488 | 269,211 | 12.2961 | 2,282,500,000 | 2023-04-30 |
| 603 | 2023-04-28 | 280,388,277 | 87,338 | 12.2843 | 2,282,500,000 | 2023-03-31 |
| 604 | 2023-04-27 | 280,300,939 | 30,449 | 12.2804 | 2,282,500,000 | 2023-03-31 |
| 605 | 2023-04-26 | 280,270,490 | -607,965 | 12.2791 | 2,282,500,000 | 2023-03-31 |
| 606 | 2023-04-25 | 280,878,455 | 435,473 | 12.3057 | 2,282,500,000 | 2023-03-31 |
| 607 | 2023-04-24 | 280,442,982 | -90,695 | 12.2867 | 2,282,500,000 | 2023-03-31 |
| 608 | 2023-04-21 | 280,533,677 | -139,167 | 12.2906 | 2,282,500,000 | 2023-03-31 |
| 609 | 2023-04-20 | 280,672,844 | 49,163 | 12.2967 | 2,282,500,000 | 2023-03-31 |
| 610 | 2023-04-19 | 280,623,681 | 291,277 | 12.2946 | 2,282,500,000 | 2023-03-31 |
| 611 | 2023-04-18 | 280,332,404 | -73,035 | 12.2818 | 2,282,500,000 | 2023-03-31 |
| 612 | 2023-04-17 | 280,405,439 | -635,231 | 12.2850 | 2,282,500,000 | 2023-03-31 |
| 613 | 2023-04-14 | 281,040,670 | -85,880 | 12.3128 | 2,282,500,000 | 2023-03-31 |
| 614 | 2023-04-13 | 281,126,550 | -887,258 | 12.3166 | 2,282,500,000 | 2023-03-31 |
| 615 | 2023-04-12 | 282,013,808 | -119,217 | 12.3555 | 2,282,500,000 | 2023-03-31 |
| 616 | 2023-04-11 | 282,133,025 | -278,497 | 12.3607 | 2,282,500,000 | 2023-03-31 |
| 617 | 2023-04-06 | 282,411,522 | -635,765 | 12.3729 | 2,282,500,000 | 2023-03-31 |
| 618 | 2023-04-04 | 283,047,287 | 132,348 | 12.4008 | 2,282,500,000 | 2023-03-31 |
| 619 | 2023-04-03 | 282,914,939 | 42,739 | 12.3950 | 2,282,500,000 | 2023-03-31 |
| 620 | 2023-03-31 | 282,872,200 | -290,567 | 12.3931 | 2,282,500,000 | 2023-03-31 |
| 621 | 2023-03-30 | 283,162,767 | -868,672 | 12.4058 | 2,282,500,000 | 2023-02-28 |
| 622 | 2023-03-29 | 284,031,439 | 749,346 | 12.4439 | 2,282,500,000 | 2023-02-28 |
| 623 | 2023-03-28 | 283,282,093 | 4,266,950 | 12.4110 | 2,282,500,000 | 2023-02-28 |
| 624 | 2023-03-27 | 279,015,143 | -3,096,189 | 12.2241 | 2,282,500,000 | 2023-02-28 |
| 625 | 2023-03-24 | 282,111,332 | 549,984 | 12.3598 | 2,282,500,000 | 2023-02-28 |
| 626 | 2023-03-23 | 281,561,348 | 159,252,503 | 12.3357 | 2,282,500,000 | 2023-02-28 |
| 627 | 2023-03-22 | 122,308,845 | 705,136 | 5.3585 | 2,282,500,000 | 2023-02-28 |
| 628 | 2023-03-21 | 121,603,709 | -1,400,377 | 5.3277 | 2,282,500,000 | 2023-02-28 |
| 629 | 2023-03-20 | 123,004,086 | 160,089 | 5.3890 | 2,282,500,000 | 2023-02-28 |
| 630 | 2023-03-17 | 122,843,997 | 379,675 | 5.3820 | 2,282,500,000 | 2023-02-28 |
| 631 | 2023-03-16 | 122,464,322 | -486,055 | 5.3654 | 2,282,500,000 | 2023-02-28 |
| 632 | 2023-03-15 | 122,950,377 | 194,839 | 5.3867 | 2,282,500,000 | 2023-02-28 |
| 633 | 2023-03-14 | 122,755,538 | -1,288,634 | 5.3781 | 2,282,500,000 | 2023-02-28 |
| 634 | 2023-03-13 | 124,044,172 | 150,290 | 5.4346 | 2,282,500,000 | 2023-02-28 |
| 635 | 2023-03-10 | 123,893,882 | -227,816 | 5.4280 | 2,282,500,000 | 2023-02-28 |
| 636 | 2023-03-09 | 124,121,698 | -166,674 | 5.4380 | 2,282,500,000 | 2023-02-28 |
| 637 | 2023-03-08 | 124,288,372 | -277,605 | 5.4453 | 2,282,500,000 | 2023-02-28 |
| 638 | 2023-03-07 | 124,565,977 | 155,385 | 5.4574 | 2,282,500,000 | 2023-02-28 |
| 639 | 2023-03-06 | 124,410,592 | -690,249 | 5.4506 | 2,282,500,000 | 2023-02-28 |
| 640 | 2023-03-03 | 125,100,841 | 601,909 | 5.4809 | 2,282,500,000 | 2023-02-28 |
| 641 | 2023-03-02 | 124,498,932 | -99,104 | 5.4545 | 2,282,500,000 | 2023-02-28 |
| 642 | 2023-03-01 | 124,598,036 | 99,494 | 5.4588 | 2,282,500,000 | 2023-02-28 |
| 643 | 2023-02-28 | 124,498,542 | -225,945 | 5.4545 | 2,282,500,000 | 2023-02-28 |
| 644 | 2023-02-27 | 124,724,487 | -250,239 | 5.4644 | 2,282,500,000 | 2023-01-31 |
| 645 | 2023-02-24 | 124,974,726 | 835,067 | 5.4753 | 2,282,500,000 | 2023-01-31 |
| 646 | 2023-02-23 | 124,139,659 | -130,908 | 5.4388 | 2,282,500,000 | 2023-01-31 |
| 647 | 2023-02-22 | 124,270,567 | 37,093 | 5.4445 | 2,282,500,000 | 2023-01-31 |
| 648 | 2023-02-21 | 124,233,474 | -83,935 | 5.4429 | 2,282,500,000 | 2023-01-31 |
| 649 | 2023-02-20 | 124,317,409 | 22,428 | 5.4465 | 2,282,500,000 | 2023-01-31 |
| 650 | 2023-02-17 | 124,294,981 | -256,621 | 5.4456 | 2,282,500,000 | 2023-01-31 |
| 651 | 2023-02-16 | 124,551,602 | -935,227 | 5.4568 | 2,282,500,000 | 2023-01-31 |
| 652 | 2023-02-15 | 125,486,829 | -396,196 | 5.4978 | 2,282,500,000 | 2023-01-31 |
| 653 | 2023-02-14 | 125,883,025 | 82,295 | 5.5151 | 2,282,500,000 | 2023-01-31 |
| 654 | 2023-02-13 | 125,800,730 | -542,421 | 5.5115 | 2,282,500,000 | 2023-01-31 |
| 655 | 2023-02-10 | 126,343,151 | 49,766 | 5.5353 | 2,282,500,000 | 2023-01-31 |
| 656 | 2023-02-09 | 126,293,385 | 321,359 | 5.5331 | 2,282,500,000 | 2023-01-31 |
| 657 | 2023-02-08 | 125,972,026 | -442,314 | 5.5190 | 2,282,500,000 | 2023-01-31 |
| 658 | 2023-02-07 | 126,414,340 | -775,858 | 5.5384 | 2,282,500,000 | 2023-01-31 |
| 659 | 2023-02-06 | 127,190,198 | -218,228 | 5.5724 | 2,282,500,000 | 2023-01-31 |
| 660 | 2023-02-03 | 127,408,426 | 292,736 | 5.5820 | 2,282,500,000 | 2023-01-31 |
| 661 | 2023-02-02 | 127,115,690 | -200,893 | 5.5691 | 2,282,500,000 | 2023-01-31 |
| 662 | 2023-02-01 | 127,316,583 | -1,467,814 | 5.5779 | 2,282,500,000 | 2023-01-31 |
| 663 | 2023-01-31 | 128,784,397 | -331,975 | 5.6423 | 2,282,500,000 | 2023-01-31 |
| 664 | 2023-01-30 | 129,116,372 | 127,690 | 5.6568 | 2,282,500,000 | 2022-12-31 |
| 665 | 2023-01-27 | 128,988,682 | 24,837 | 5.6512 | 2,282,500,000 | 2022-12-31 |
| 666 | 2023-01-26 | 128,963,845 | -237,078 | 5.6501 | 2,282,500,000 | 2022-12-31 |
| 667 | 2023-01-20 | 129,200,923 | 262,143 | 5.6605 | 2,282,500,000 | 2022-12-31 |
| 668 | 2023-01-19 | 128,938,780 | 61,236 | 5.6490 | 2,282,500,000 | 2022-12-31 |
| 669 | 2023-01-18 | 128,877,544 | -1,848,774 | 5.6463 | 2,282,500,000 | 2022-12-31 |
| 670 | 2023-01-17 | 130,726,318 | 187,521 | 5.7273 | 2,282,500,000 | 2022-12-31 |
| 671 | 2023-01-16 | 130,538,797 | -2,229,264 | 5.7191 | 2,282,500,000 | 2022-12-31 |
| 672 | 2023-01-13 | 132,768,061 | 1,080,200 | 5.8168 | 2,282,500,000 | 2022-12-31 |
| 673 | 2023-01-12 | 131,687,861 | -1,215,921 | 5.7695 | 2,282,500,000 | 2022-12-31 |
| 674 | 2023-01-11 | 132,903,782 | -2,786,830 | 5.8227 | 2,282,500,000 | 2022-12-31 |
| 675 | 2023-01-10 | 135,690,612 | -36,996 | 5.9448 | 2,282,500,000 | 2022-12-31 |
| 676 | 2023-01-09 | 135,727,608 | -4,784,925 | 5.9464 | 2,282,500,000 | 2022-12-31 |
| 677 | 2023-01-06 | 140,512,533 | -566,722 | 6.1561 | 2,282,500,000 | 2022-12-31 |
| 678 | 2023-01-05 | 141,079,255 | 553,899 | 6.1809 | 2,282,500,000 | 2022-12-31 |
| 679 | 2023-01-04 | 140,525,356 | 8,480,770 | 6.1566 | 2,282,500,000 | 2022-12-31 |
| 680 | 2023-01-03 | 132,044,586 | 404,895 | 5.7851 | 2,282,500,000 | 2022-12-31 |
| 681 | 2022-12-30 | 131,639,691 | 2,436,112 | 5.7673 | 2,282,500,000 | 2022-11-30 |
| 682 | 2022-12-29 | 129,203,579 | -1,833,374 | 5.6606 | 2,282,500,000 | 2022-11-30 |
| 683 | 2022-12-28 | 131,036,953 | -1,167,074 | 5.7409 | 2,282,500,000 | 2022-11-30 |
| 684 | 2022-12-23 | 132,204,027 | 181,763 | 5.7921 | 2,282,500,000 | 2022-11-30 |
| 685 | 2022-12-22 | 132,022,264 | 113,047 | 5.7841 | 2,282,500,000 | 2022-11-30 |
| 686 | 2022-12-21 | 131,909,217 | -360,805 | 5.7792 | 2,282,500,000 | 2022-11-30 |
| 687 | 2022-12-20 | 132,270,022 | 568,639 | 5.7950 | 2,282,500,000 | 2022-11-30 |
| 688 | 2022-12-19 | 131,701,383 | 63,528 | 5.7700 | 2,282,500,000 | 2022-11-30 |
| 689 | 2022-12-16 | 131,637,855 | 1,942,366 | 5.7673 | 2,282,500,000 | 2022-11-30 |
| 690 | 2022-12-15 | 129,695,489 | 491,322 | 5.6822 | 2,282,500,000 | 2022-11-30 |
| 691 | 2022-12-14 | 129,204,167 | 536,292 | 5.6606 | 2,282,500,000 | 2022-11-30 |
| 692 | 2022-12-13 | 128,667,875 | -3,939,708 | 5.6371 | 2,282,500,000 | 2022-11-30 |
| 693 | 2022-12-12 | 132,607,583 | 3,923,195 | 5.8098 | 2,282,500,000 | 2022-11-30 |
| 694 | 2022-12-09 | 128,684,388 | -1,580,287 | 5.6379 | 2,282,500,000 | 2022-11-30 |
| 695 | 2022-12-08 | 130,264,675 | -1,967,493 | 5.7071 | 2,282,500,000 | 2022-11-30 |
| 696 | 2022-12-07 | 132,232,168 | -2,615,985 | 5.7933 | 2,282,500,000 | 2022-11-30 |
| 697 | 2022-12-06 | 134,848,153 | -132,485 | 5.9079 | 2,282,500,000 | 2022-11-30 |
| 698 | 2022-12-05 | 134,980,638 | 1,310,584 | 5.9137 | 2,282,500,000 | 2022-11-30 |
| 699 | 2022-12-02 | 133,670,054 | -695,441 | 5.8563 | 2,282,500,000 | 2022-11-30 |
| 700 | 2022-12-01 | 134,365,495 | 4,031,854 | 5.8868 | 2,282,500,000 | 2022-11-30 |
| 701 | 2022-11-30 | 130,333,641 | 368,315 | 5.7101 | 2,282,500,000 | 2022-11-30 |
| 702 | 2022-11-29 | 129,965,326 | -6,539,074 | 5.6940 | 2,282,500,000 | 2022-10-31 |
| 703 | 2022-11-28 | 136,504,400 | 1,009,308 | 5.9805 | 2,282,500,000 | 2022-10-31 |
| 704 | 2022-11-25 | 135,495,092 | 3,525,479 | 5.9363 | 2,282,500,000 | 2022-10-31 |
| 705 | 2022-11-24 | 131,969,613 | 625,630 | 5.7818 | 2,282,500,000 | 2022-10-31 |
| 706 | 2022-11-23 | 131,343,983 | -832,491 | 5.7544 | 2,282,500,000 | 2022-10-31 |
| 707 | 2022-11-22 | 132,176,474 | -192,810 | 5.7909 | 2,282,500,000 | 2022-10-31 |
| 708 | 2022-11-21 | 132,369,284 | 303,372 | 5.7993 | 2,282,500,000 | 2022-10-31 |
| 709 | 2022-11-18 | 132,065,912 | -674,828 | 5.7860 | 2,282,500,000 | 2022-10-31 |
| 710 | 2022-11-17 | 132,740,740 | 34,875 | 5.8156 | 2,282,500,000 | 2022-10-31 |
| 711 | 2022-11-16 | 132,705,865 | 3,794,618 | 5.8141 | 2,282,500,000 | 2022-10-31 |
| 712 | 2022-11-15 | 128,911,247 | -1,798,408 | 5.6478 | 2,282,500,000 | 2022-10-31 |
| 713 | 2022-11-14 | 130,709,655 | -184,883 | 5.7266 | 2,282,500,000 | 2022-10-31 |
| 714 | 2022-11-11 | 130,894,538 | -784,709 | 5.7347 | 2,282,500,000 | 2022-10-31 |
| 715 | 2022-11-10 | 131,679,247 | 359,000 | 5.7691 | 2,282,500,000 | 2022-10-31 |
| 716 | 2022-11-09 | 131,320,247 | 260,007 | 5.7534 | 2,282,500,000 | 2022-10-31 |
| 717 | 2022-11-08 | 131,060,240 | -223,110 | 5.7420 | 2,282,500,000 | 2022-10-31 |
| 718 | 2022-11-07 | 131,283,350 | -73,404 | 5.7517 | 2,282,500,000 | 2022-10-31 |
| 719 | 2022-11-04 | 131,356,754 | 986,648 | 5.7550 | 2,282,500,000 | 2022-10-31 |
| 720 | 2022-11-03 | 130,370,106 | -2,819,682 | 5.7117 | 2,282,500,000 | 2022-10-31 |
| 721 | 2022-11-02 | 133,189,788 | 41,467 | 5.8353 | 2,282,500,000 | 2022-10-31 |
| 722 | 2022-11-01 | 133,148,321 | 872,269 | 5.8334 | 2,282,500,000 | 2022-10-31 |
| 723 | 2022-10-31 | 132,276,052 | -315,345 | 5.7952 | 2,282,500,000 | 2022-10-31 |
| 724 | 2022-10-28 | 132,591,397 | 921,078 | 5.8090 | 2,282,500,000 | 2022-09-30 |
| 725 | 2022-10-27 | 131,670,319 | -116,585 | 5.7687 | 2,282,500,000 | 2022-09-30 |
| 726 | 2022-10-26 | 131,786,904 | -196,255 | 5.7738 | 2,282,500,000 | 2022-09-30 |
| 727 | 2022-10-25 | 131,983,159 | -93,282 | 5.7824 | 2,282,500,000 | 2022-09-30 |
| 728 | 2022-10-24 | 132,076,441 | -106,585 | 5.7865 | 2,282,500,000 | 2022-09-30 |
| 729 | 2022-10-21 | 132,183,026 | 385,873 | 5.7912 | 2,282,500,000 | 2022-09-30 |
| 730 | 2022-10-20 | 131,797,153 | -296,253 | 5.7742 | 2,282,500,000 | 2022-09-30 |
| 731 | 2022-10-19 | 132,093,406 | -162,456 | 5.7872 | 2,282,500,000 | 2022-09-30 |
| 732 | 2022-10-18 | 132,255,862 | -257,184 | 5.7943 | 2,282,500,000 | 2022-09-30 |
| 733 | 2022-10-17 | 132,513,046 | -128,403 | 5.8056 | 2,282,500,000 | 2022-09-30 |
| 734 | 2022-10-14 | 132,641,449 | 981,271 | 5.8112 | 2,282,500,000 | 2022-09-30 |
| 735 | 2022-10-13 | 131,660,178 | 88,276 | 5.7682 | 2,282,500,000 | 2022-09-30 |
| 736 | 2022-10-12 | 131,571,902 | -522,689 | 5.7644 | 2,282,500,000 | 2022-09-30 |
| 737 | 2022-10-11 | 132,094,591 | 150,836 | 5.7873 | 2,282,500,000 | 2022-09-30 |
| 738 | 2022-10-10 | 131,943,755 | 294,445 | 5.7807 | 2,282,500,000 | 2022-09-30 |
| 739 | 2022-10-07 | 131,649,310 | -563,088 | 5.7678 | 2,282,500,000 | 2022-09-30 |
| 740 | 2022-10-06 | 132,212,398 | -978,705 | 5.7924 | 2,282,500,000 | 2022-09-30 |
| 741 | 2022-10-05 | 133,191,103 | 366,878 | 5.8353 | 2,282,500,000 | 2022-09-30 |
| 742 | 2022-10-03 | 132,824,225 | 137,692 | 5.8192 | 2,282,500,000 | 2022-09-30 |
| 743 | 2022-09-30 | 132,686,533 | -96,594 | 5.8132 | 2,282,500,000 | 2022-09-30 |
| 744 | 2022-09-29 | 132,783,127 | 4,950,741 | 5.8174 | 2,282,500,000 | 2022-08-31 |
| 745 | 2022-09-28 | 127,832,386 | -4,743,986 | 5.6005 | 2,282,500,000 | 2022-08-31 |
| 746 | 2022-09-27 | 132,576,372 | 94,635 | 5.8084 | 2,282,500,000 | 2022-08-31 |
| 747 | 2022-09-26 | 132,481,737 | 1,208,545 | 5.8042 | 2,282,500,000 | 2022-08-31 |
| 748 | 2022-09-23 | 131,273,192 | 174,145 | 5.7513 | 2,282,500,000 | 2022-08-31 |
| 749 | 2022-09-22 | 131,099,047 | -171,293 | 5.7437 | 2,282,500,000 | 2022-08-31 |
| 750 | 2022-09-21 | 131,270,340 | 206,256 | 5.7512 | 2,282,500,000 | 2022-08-31 |
| 751 | 2022-09-20 | 131,064,084 | -1,592,583 | 5.7421 | 2,282,500,000 | 2022-08-31 |
| 752 | 2022-09-19 | 132,656,667 | -2,005,628 | 5.8119 | 2,282,500,000 | 2022-08-31 |
| 753 | 2022-09-16 | 134,662,295 | -19,102,473 | 5.8998 | 2,282,500,000 | 2022-08-31 |
| 754 | 2022-09-15 | 153,764,768 | 582,945 | 6.7367 | 2,282,500,000 | 2022-08-31 |
| 755 | 2022-09-14 | 153,181,823 | 2,511,253 | 6.7111 | 2,282,500,000 | 2022-08-31 |
| 756 | 2022-09-13 | 150,670,570 | 18,593,683 | 6.6011 | 2,282,500,000 | 2022-08-31 |
| 757 | 2022-09-09 | 132,076,887 | 203,671 | 5.7865 | 2,282,500,000 | 2022-08-31 |
| 758 | 2022-09-08 | 131,873,216 | 297,099 | 5.7776 | 2,282,500,000 | 2022-08-31 |
| 759 | 2022-09-07 | 131,576,117 | -111,374 | 5.7646 | 2,282,500,000 | 2022-08-31 |
| 760 | 2022-09-06 | 131,687,491 | 228,638 | 5.7694 | 2,282,500,000 | 2022-08-31 |
| 761 | 2022-09-05 | 131,458,853 | 120,423 | 5.7594 | 2,282,500,000 | 2022-08-31 |
| 762 | 2022-09-02 | 131,338,430 | -428,288 | 5.7541 | 2,282,500,000 | 2022-08-31 |
| 763 | 2022-09-01 | 131,766,718 | 546,247 | 5.7729 | 2,282,500,000 | 2022-08-31 |
| 764 | 2022-08-31 | 131,220,471 | 160,852 | 5.7490 | 2,282,500,000 | 2022-08-31 |
| 765 | 2022-08-30 | 131,059,619 | -237,199 | 5.7419 | 2,282,500,000 | 2022-07-31 |
| 766 | 2022-08-29 | 131,296,818 | 20,500 | 5.7523 | 2,282,500,000 | 2022-07-31 |
| 767 | 2022-08-26 | 131,276,318 | 411,568 | 5.7514 | 2,282,500,000 | 2022-07-31 |
| 768 | 2022-08-25 | 130,864,750 | -1,348,931 | 5.7334 | 2,282,500,000 | 2022-07-31 |
| 769 | 2022-08-24 | 132,213,681 | 283,029 | 5.7925 | 2,282,500,000 | 2022-07-31 |
| 770 | 2022-08-23 | 131,930,652 | 287,467 | 5.7801 | 2,282,500,000 | 2022-07-31 |
| 771 | 2022-08-22 | 131,643,185 | 299,492 | 5.7675 | 2,282,500,000 | 2022-07-31 |
| 772 | 2022-08-19 | 131,343,693 | -15,240 | 5.7544 | 2,282,500,000 | 2022-07-31 |
| 773 | 2022-08-18 | 131,358,933 | 889,745 | 5.7550 | 2,282,500,000 | 2022-07-31 |
| 774 | 2022-08-17 | 130,469,188 | 12,381 | 5.7161 | 2,282,500,000 | 2022-07-31 |
| 775 | 2022-08-16 | 130,456,807 | -97,404 | 5.7155 | 2,282,500,000 | 2022-07-31 |
| 776 | 2022-08-15 | 130,554,211 | -8,639 | 5.7198 | 2,282,500,000 | 2022-07-31 |
| 777 | 2022-08-12 | 130,562,850 | 269,938 | 5.7202 | 2,282,500,000 | 2022-07-31 |
| 778 | 2022-08-11 | 130,292,912 | -397,722 | 5.7083 | 2,282,500,000 | 2022-07-31 |
| 779 | 2022-08-10 | 130,690,634 | -70,747 | 5.7258 | 2,282,500,000 | 2022-07-31 |
| 780 | 2022-08-09 | 130,761,381 | -137,748 | 5.7289 | 2,282,500,000 | 2022-07-31 |
| 781 | 2022-08-08 | 130,899,129 | -277,411 | 5.7349 | 2,282,500,000 | 2022-07-31 |
| 782 | 2022-08-05 | 131,176,540 | 554,779 | 5.7471 | 2,282,500,000 | 2022-07-31 |
| 783 | 2022-08-04 | 130,621,761 | -1,841,372 | 5.7227 | 2,282,500,000 | 2022-07-31 |
| 784 | 2022-08-03 | 132,463,133 | 108,089 | 5.8034 | 2,282,500,000 | 2022-07-31 |
| 785 | 2022-08-02 | 132,355,044 | -60,145 | 5.7987 | 2,282,500,000 | 2022-07-31 |
| 786 | 2022-08-01 | 132,415,189 | -912,459 | 5.8013 | 2,282,500,000 | 2022-07-31 |
| 787 | 2022-07-29 | 133,327,648 | 767,985 | 5.8413 | 2,282,500,000 | 2022-06-30 |
| 788 | 2022-07-28 | 132,559,663 | -60,671 | 5.8077 | 2,282,500,000 | 2022-06-30 |
| 789 | 2022-07-27 | 132,620,334 | -3,585,680 | 5.8103 | 2,282,500,000 | 2022-06-30 |
| 790 | 2022-07-26 | 136,206,014 | 1,604,299 | 5.9674 | 2,282,500,000 | 2022-06-30 |
| 791 | 2022-07-25 | 134,601,715 | 1,837,712 | 5.8971 | 2,282,500,000 | 2022-06-30 |
| 792 | 2022-07-22 | 132,764,003 | 42,457 | 5.8166 | 2,282,500,000 | 2022-06-30 |
| 793 | 2022-07-21 | 132,721,546 | -8,210 | 5.8147 | 2,282,500,000 | 2022-06-30 |
| 794 | 2022-07-20 | 132,729,756 | -1,824,930 | 5.8151 | 2,282,500,000 | 2022-06-30 |
| 795 | 2022-07-19 | 134,554,686 | -407,724 | 5.8951 | 2,282,500,000 | 2022-06-30 |
| 796 | 2022-07-18 | 134,962,410 | -195,403 | 5.9129 | 2,282,500,000 | 2022-06-30 |
| 797 | 2022-07-15 | 135,157,813 | 1,488,990 | 5.9215 | 2,282,500,000 | 2022-06-30 |
| 798 | 2022-07-14 | 133,668,823 | 77,889 | 5.8562 | 2,282,500,000 | 2022-06-30 |
| 799 | 2022-07-13 | 133,590,934 | -268,339 | 5.8528 | 2,282,500,000 | 2022-06-30 |
| 800 | 2022-07-12 | 133,859,273 | 158,937 | 5.8646 | 2,282,500,000 | 2022-06-30 |
| 801 | 2022-07-11 | 133,700,336 | -2,475,676 | 5.8576 | 2,282,500,000 | 2022-06-30 |
| 802 | 2022-07-08 | 136,176,012 | -58,753 | 5.9661 | 2,282,500,000 | 2022-06-30 |
| 803 | 2022-07-07 | 136,234,765 | -1,120,878 | 5.9687 | 2,282,500,000 | 2022-06-30 |
| 804 | 2022-07-06 | 137,355,643 | -106,909 | 6.0178 | 2,282,500,000 | 2022-06-30 |
| 805 | 2022-07-05 | 137,462,552 | 775,971 | 6.0225 | 2,282,500,000 | 2022-06-30 |
| 806 | 2022-07-04 | 136,686,581 | -877,020 | 5.9885 | 2,282,500,000 | 2022-06-30 |
| 807 | 2022-06-30 | 137,563,601 | -1,468,080 | 6.0269 | 2,282,500,000 | 2022-06-30 |
| 808 | 2022-06-29 | 139,031,681 | -1,148,633 | 6.0912 | 2,282,500,000 | 2022-05-31 |
| 809 | 2022-06-28 | 140,180,314 | 1,663,965 | 6.1415 | 2,282,500,000 | 2022-05-31 |
| 810 | 2022-06-27 | 138,516,349 | 2,275,902 | 6.0686 | 2,282,500,000 | 2022-05-31 |
| 811 | 2022-06-24 | 136,240,447 | 414,831 | 5.9689 | 2,282,500,000 | 2022-05-31 |
| 812 | 2022-06-23 | 135,825,616 | -2,293,471 | 5.9507 | 2,282,500,000 | 2022-05-31 |
| 813 | 2022-06-22 | 138,119,087 | -18,408,420 | 6.0512 | 2,282,500,000 | 2022-05-31 |
| 814 | 2022-06-21 | 156,527,507 | 2,457,665 | 6.8577 | 2,282,500,000 | 2022-05-31 |
| 815 | 2022-06-20 | 154,069,842 | 1,175,295 | 6.7500 | 2,282,500,000 | 2022-05-31 |
| 816 | 2022-06-17 | 152,894,547 | 15,542,471 | 6.6986 | 2,282,500,000 | 2022-05-31 |
| 817 | 2022-06-16 | 137,352,076 | 192,492 | 6.0176 | 2,282,500,000 | 2022-05-31 |
| 818 | 2022-06-15 | 137,159,584 | 529,855 | 6.0092 | 2,282,500,000 | 2022-05-31 |
| 819 | 2022-06-14 | 136,629,729 | -77,451 | 5.9860 | 2,282,500,000 | 2022-05-31 |
| 820 | 2022-06-13 | 136,707,180 | -292,351 | 5.9894 | 2,282,500,000 | 2022-05-31 |
| 821 | 2022-06-10 | 136,999,531 | 55,279 | 6.0022 | 2,282,500,000 | 2022-05-31 |
| 822 | 2022-06-09 | 136,944,252 | -186,068 | 5.9997 | 2,282,500,000 | 2022-05-31 |
| 823 | 2022-06-08 | 137,130,320 | 293,125 | 6.0079 | 2,282,500,000 | 2022-05-31 |
| 824 | 2022-06-07 | 136,837,195 | 30,272 | 5.9951 | 2,282,500,000 | 2022-05-31 |
| 825 | 2022-06-06 | 136,806,923 | -795,260 | 5.9937 | 2,282,500,000 | 2022-05-31 |
| 826 | 2022-06-02 | 137,602,183 | 1,021,222 | 6.0286 | 2,282,500,000 | 2022-05-31 |
| 827 | 2022-06-01 | 136,580,961 | 161,208 | 5.9838 | 2,282,500,000 | 2022-05-31 |
| 828 | 2022-05-31 | 136,419,753 | 2,777,812 | 5.9768 | 2,282,500,000 | 2022-05-31 |
| 829 | 2022-05-30 | 133,641,941 | -180,642 | 5.8551 | 2,282,500,000 | 2022-04-30 |
| 830 | 2022-05-27 | 133,822,583 | -1,708,569 | 5.8630 | 2,282,500,000 | 2022-04-30 |
| 831 | 2022-05-26 | 135,531,152 | 53,439 | 5.9378 | 2,282,500,000 | 2022-04-30 |
| 832 | 2022-05-25 | 135,477,713 | 1,681,728 | 5.9355 | 2,282,500,000 | 2022-04-30 |
| 833 | 2022-05-24 | 133,795,985 | 1,660,391 | 5.8618 | 2,282,500,000 | 2022-04-30 |
| 834 | 2022-05-23 | 132,135,594 | 180,047 | 5.7891 | 2,282,500,000 | 2022-04-30 |
| 835 | 2022-05-20 | 131,955,547 | -1,183,701 | 5.7812 | 2,282,500,000 | 2022-04-30 |
| 836 | 2022-05-19 | 133,139,248 | -799,220 | 5.8330 | 2,282,500,000 | 2022-04-30 |
| 837 | 2022-05-18 | 133,938,468 | -626,550 | 5.8681 | 2,282,500,000 | 2022-04-30 |
| 838 | 2022-05-17 | 134,565,018 | -441,642 | 5.8955 | 2,282,500,000 | 2022-04-30 |
| 839 | 2022-05-16 | 135,006,660 | 558,952 | 5.9149 | 2,282,500,000 | 2022-04-30 |
| 840 | 2022-05-13 | 134,447,708 | 604,120 | 5.8904 | 2,282,500,000 | 2022-04-30 |
| 841 | 2022-05-12 | 133,843,588 | -381,187 | 5.8639 | 2,282,500,000 | 2022-04-30 |
| 842 | 2022-05-11 | 134,224,775 | 1,509,437 | 5.8806 | 2,282,500,000 | 2022-04-30 |
| 843 | 2022-05-10 | 132,715,338 | -105,468 | 5.8145 | 2,282,500,000 | 2022-04-30 |
| 844 | 2022-05-06 | 132,820,806 | 71,837 | 5.8191 | 2,282,500,000 | 2022-04-30 |
| 845 | 2022-05-05 | 132,748,969 | -1,120,791 | 5.8159 | 2,282,500,000 | 2022-04-30 |
| 846 | 2022-05-04 | 133,869,760 | 1,550,857 | 5.8650 | 2,282,500,000 | 2022-04-30 |
| 847 | 2022-05-03 | 132,318,903 | 264,163 | 5.7971 | 2,282,500,000 | 2022-04-30 |
| 848 | 2022-04-29 | 132,054,740 | -39,243 | 5.7855 | 2,282,500,000 | 2022-03-31 |
| 849 | 2022-04-28 | 132,093,983 | -1,211,539 | 5.7873 | 2,282,500,000 | 2022-03-31 |
| 850 | 2022-04-27 | 133,305,522 | 823,925 | 5.8403 | 2,282,500,000 | 2022-03-31 |
| 851 | 2022-04-26 | 132,481,597 | -695,979 | 5.8042 | 2,282,500,000 | 2022-03-31 |
| 852 | 2022-04-25 | 133,177,576 | 380,305 | 5.8347 | 2,282,500,000 | 2022-03-31 |
| 853 | 2022-04-22 | 132,797,271 | 981,370 | 5.8181 | 2,282,500,000 | 2022-03-31 |
| 854 | 2022-04-21 | 131,815,901 | -33,978 | 5.7751 | 2,282,500,000 | 2022-03-31 |
| 855 | 2022-04-20 | 131,849,879 | 41,381 | 5.7766 | 2,282,500,000 | 2022-03-31 |
| 856 | 2022-04-19 | 131,808,498 | -347,477 | 5.7747 | 2,282,500,000 | 2022-03-31 |
| 857 | 2022-04-14 | 132,155,975 | 285,635 | 5.7900 | 2,282,500,000 | 2022-03-31 |
| 858 | 2022-04-13 | 131,870,340 | -369,702 | 5.7775 | 2,282,500,000 | 2022-03-31 |
| 859 | 2022-04-12 | 132,240,042 | -244,293 | 5.7936 | 2,282,500,000 | 2022-03-31 |
| 860 | 2022-04-11 | 132,484,335 | -312,806 | 5.8044 | 2,282,500,000 | 2022-03-31 |
| 861 | 2022-04-08 | 132,797,141 | -377,351 | 5.8181 | 2,282,500,000 | 2022-03-31 |
| 862 | 2022-04-07 | 133,174,492 | -590,604 | 5.8346 | 2,282,500,000 | 2022-03-31 |
| 863 | 2022-04-06 | 133,765,096 | -145,015 | 5.8605 | 2,282,500,000 | 2022-03-31 |
| 864 | 2022-04-04 | 133,910,111 | -31,887 | 5.8668 | 2,282,500,000 | 2022-03-31 |
| 865 | 2022-04-01 | 133,941,998 | 1,677,512 | 5.8682 | 2,282,500,000 | 2022-03-31 |
| 866 | 2022-03-31 | 132,264,486 | 95,373 | 5.7947 | 2,282,500,000 | 2022-03-31 |
| 867 | 2022-03-30 | 132,169,113 | 37,505 | 5.7905 | 2,282,500,000 | 2022-02-28 |
| 868 | 2022-03-29 | 132,131,608 | 62,734 | 5.7889 | 2,282,500,000 | 2022-02-28 |
| 869 | 2022-03-28 | 132,068,874 | -403,505 | 5.7862 | 2,282,500,000 | 2022-02-28 |
| 870 | 2022-03-25 | 132,472,379 | -303,512 | 5.8038 | 2,282,500,000 | 2022-02-28 |
| 871 | 2022-03-24 | 132,775,891 | 310,572 | 5.8171 | 2,282,500,000 | 2022-02-28 |
| 872 | 2022-03-23 | 132,465,319 | 220,967 | 5.8035 | 2,282,500,000 | 2022-02-28 |
| 873 | 2022-03-22 | 132,244,352 | -517,141 | 5.7938 | 2,282,500,000 | 2022-02-28 |
| 874 | 2022-03-21 | 132,761,493 | -166,484 | 5.8165 | 2,282,500,000 | 2022-02-28 |
| 875 | 2022-03-18 | 132,927,977 | -749,519 | 5.8238 | 2,282,500,000 | 2022-02-28 |
| 876 | 2022-03-17 | 133,677,496 | 958,691 | 5.8566 | 2,282,500,000 | 2022-02-28 |
| 877 | 2022-03-16 | 132,718,805 | 304,776 | 5.8146 | 2,282,500,000 | 2022-02-28 |
| 878 | 2022-03-15 | 132,414,029 | 318,700 | 5.8013 | 2,282,500,000 | 2022-02-28 |
| 879 | 2022-03-14 | 132,095,329 | -148,658 | 5.7873 | 2,282,500,000 | 2022-02-28 |
| 880 | 2022-03-11 | 132,243,987 | 524,251 | 5.7938 | 2,282,500,000 | 2022-02-28 |
| 881 | 2022-03-10 | 131,719,736 | 1,351,990 | 5.7709 | 2,282,500,000 | 2022-02-28 |
| 882 | 2022-03-09 | 130,367,746 | 670,166 | 5.7116 | 2,282,500,000 | 2022-02-28 |
| 883 | 2022-03-08 | 129,697,580 | -2,249,128 | 5.6823 | 2,282,500,000 | 2022-02-28 |
| 884 | 2022-03-07 | 131,946,708 | -279,200 | 5.7808 | 2,282,500,000 | 2022-02-28 |
| 885 | 2022-03-04 | 132,225,908 | 1,228,822 | 5.7930 | 2,282,500,000 | 2022-02-28 |
| 886 | 2022-03-03 | 130,997,086 | -788,489 | 5.7392 | 2,282,500,000 | 2022-02-28 |
| 887 | 2022-03-02 | 131,785,575 | -1,276,717 | 5.7737 | 2,282,500,000 | 2022-02-28 |
| 888 | 2022-03-01 | 133,062,292 | 1,566,528 | 5.8297 | 2,282,500,000 | 2022-02-28 |
| 889 | 2022-02-28 | 131,495,764 | -177,582 | 5.7610 | 2,282,500,000 | 2022-02-28 |
| 890 | 2022-02-25 | 131,673,346 | 177,330 | 5.7688 | 2,282,500,000 | 2022-01-31 |
| 891 | 2022-02-24 | 131,496,016 | 323,466 | 5.7611 | 2,282,500,000 | 2022-01-31 |
| 892 | 2022-02-23 | 131,172,550 | -385,224 | 5.7469 | 2,282,500,000 | 2022-01-31 |
| 893 | 2022-02-22 | 131,557,774 | -594,292 | 5.7638 | 2,282,500,000 | 2022-01-31 |
| 894 | 2022-02-21 | 132,152,066 | -317,815 | 5.7898 | 2,282,500,000 | 2022-01-31 |
| 895 | 2022-02-18 | 132,469,881 | -27,343 | 5.8037 | 2,282,500,000 | 2022-01-31 |
| 896 | 2022-02-17 | 132,497,224 | -810,530 | 5.8049 | 2,282,500,000 | 2022-01-31 |
| 897 | 2022-02-16 | 133,307,754 | 106,019 | 5.8404 | 2,282,500,000 | 2022-01-31 |
| 898 | 2022-02-15 | 133,201,735 | -1,384,790 | 5.8358 | 2,282,500,000 | 2022-01-31 |
| 899 | 2022-02-14 | 134,586,525 | 132,828 | 5.8965 | 2,282,500,000 | 2022-01-31 |
| 900 | 2022-02-11 | 134,453,697 | -202,217 | 5.8906 | 2,282,500,000 | 2022-01-31 |
| 901 | 2022-02-10 | 134,655,914 | 1,379,489 | 5.8995 | 2,282,500,000 | 2022-01-31 |
| 902 | 2022-02-09 | 133,276,425 | -1,001,482 | 5.8391 | 2,282,500,000 | 2022-01-31 |
| 903 | 2022-02-08 | 134,277,907 | -871,741 | 5.8829 | 2,282,500,000 | 2022-01-31 |
| 904 | 2022-02-07 | 135,149,648 | 1,178,301 | 5.9211 | 2,282,500,000 | 2022-01-31 |
| 905 | 2022-02-04 | 133,971,347 | -2,721,716 | 5.8695 | 2,282,500,000 | 2022-01-31 |
| 906 | 2022-01-31 | 136,693,063 | 0 | 5.9887 | 2,282,500,000 | 2022-01-31 |
| 907 | 2022-01-28 | 136,693,063 | 247,543 | 5.9887 | 2,282,500,000 | 2021-12-31 |
| 908 | 2022-01-27 | 136,445,520 | -3,348,844 | 5.9779 | 2,282,500,000 | 2021-12-31 |
| 909 | 2022-01-26 | 139,794,364 | 2,493,250 | 6.1246 | 2,282,500,000 | 2021-12-31 |
| 910 | 2022-01-25 | 137,301,114 | -1,144,546 | 6.0154 | 2,282,500,000 | 2021-12-31 |
| 911 | 2022-01-24 | 138,445,660 | 2,784,504 | 6.0655 | 2,282,500,000 | 2021-12-31 |
| 912 | 2022-01-21 | 135,661,156 | -96,728 | 5.9435 | 2,282,500,000 | 2021-12-31 |
| 913 | 2022-01-20 | 135,757,884 | -3,665,362 | 5.9478 | 2,282,500,000 | 2021-12-31 |
| 914 | 2022-01-19 | 139,423,246 | -2,586,758 | 6.1084 | 2,282,500,000 | 2021-12-31 |
| 915 | 2022-01-18 | 142,010,004 | 857,297 | 6.2217 | 2,282,500,000 | 2021-12-31 |
| 916 | 2022-01-17 | 141,152,707 | 1,861,012 | 6.1841 | 2,282,500,000 | 2021-12-31 |
| 917 | 2022-01-14 | 139,291,695 | 1,331,381 | 6.1026 | 2,282,500,000 | 2021-12-31 |
| 918 | 2022-01-13 | 137,960,314 | -1,442,406 | 6.0443 | 2,282,500,000 | 2021-12-31 |
| 919 | 2022-01-12 | 139,402,720 | 2,255,898 | 6.1075 | 2,282,500,000 | 2021-12-31 |
| 920 | 2022-01-11 | 137,146,822 | -726,565 | 6.0086 | 2,282,500,000 | 2021-12-31 |
| 921 | 2022-01-10 | 137,873,387 | 213,611 | 6.0405 | 2,282,500,000 | 2021-12-31 |
| 922 | 2022-01-07 | 137,659,776 | 638,778 | 6.0311 | 2,282,500,000 | 2021-12-31 |
| 923 | 2022-01-06 | 137,020,998 | -272,699 | 6.0031 | 2,282,500,000 | 2021-12-31 |
| 924 | 2022-01-05 | 137,293,697 | 1,210,338 | 6.0151 | 2,282,500,000 | 2021-12-31 |
| 925 | 2022-01-04 | 136,083,359 | 1,027,784 | 5.9620 | 2,282,500,000 | 2021-12-31 |
| 926 | 2022-01-03 | 135,055,575 | 184,931 | 5.9170 | 2,282,500,000 | 2021-12-31 |
| 927 | 2021-12-31 | 134,870,644 | -200 | 5.9089 | 2,282,500,000 | 2021-12-31 |
| 928 | 2021-12-30 | 134,870,844 | -107,743 | 5.9089 | 2,282,500,000 | 2021-11-30 |
| 929 | 2021-12-29 | 134,978,587 | 301,961 | 5.9136 | 2,282,500,000 | 2021-11-30 |
| 930 | 2021-12-28 | 134,676,626 | -333,993 | 5.9004 | 2,282,500,000 | 2021-11-30 |
| 931 | 2021-12-24 | 135,010,619 | 0 | 5.9150 | 2,282,500,000 | 2021-11-30 |
| 932 | 2021-12-23 | 135,010,619 | 147,239 | 5.9150 | 2,282,500,000 | 2021-11-30 |
| 933 | 2021-12-22 | 134,863,380 | 41,199 | 5.9086 | 2,282,500,000 | 2021-11-30 |
| 934 | 2021-12-21 | 134,822,181 | 580,993 | 5.9068 | 2,282,500,000 | 2021-11-30 |
| 935 | 2021-12-20 | 134,241,188 | 72,489 | 5.8813 | 2,282,500,000 | 2021-11-30 |
| 936 | 2021-12-17 | 134,168,699 | 518,024 | 5.8781 | 2,282,500,000 | 2021-11-30 |
| 937 | 2021-12-16 | 133,650,675 | 404,042 | 5.8555 | 2,282,500,000 | 2021-11-30 |
| 938 | 2021-12-15 | 133,246,633 | -628,400 | 5.8377 | 2,282,500,000 | 2021-11-30 |
| 939 | 2021-12-14 | 133,875,033 | -652,268 | 5.8653 | 2,282,500,000 | 2021-11-30 |
| 940 | 2021-12-13 | 134,527,301 | -527,833 | 5.8939 | 2,282,500,000 | 2021-11-30 |
| 941 | 2021-12-10 | 135,055,134 | -1,230,595 | 5.9170 | 2,282,500,000 | 2021-11-30 |
| 942 | 2021-12-09 | 136,285,729 | 678,629 | 5.9709 | 2,282,500,000 | 2021-11-30 |
| 943 | 2021-12-08 | 135,607,100 | 273,601 | 5.9412 | 2,282,500,000 | 2021-11-30 |
| 944 | 2021-12-07 | 135,333,499 | -321,860 | 5.9292 | 2,282,500,000 | 2021-11-30 |
| 945 | 2021-12-06 | 135,655,359 | 76,925 | 5.9433 | 2,282,500,000 | 2021-11-30 |
| 946 | 2021-12-03 | 135,578,434 | -3,305,363 | 5.9399 | 2,282,500,000 | 2021-11-30 |
| 947 | 2021-12-02 | 138,883,797 | 829,996 | 6.0847 | 2,282,500,000 | 2021-11-30 |
| 948 | 2021-12-01 | 138,053,801 | 67,808 | 6.0484 | 2,282,500,000 | 2021-11-30 |
| 949 | 2021-11-30 | 137,985,993 | -447,940 | 6.0454 | 2,282,500,000 | 2021-11-30 |
| 950 | 2021-11-29 | 138,433,933 | -654,601 | 6.0650 | 2,282,500,000 | 2021-10-31 |
| 951 | 2021-11-26 | 139,088,534 | -878,049 | 6.0937 | 2,282,500,000 | 2021-10-31 |
| 952 | 2021-11-25 | 139,966,583 | 5,584,305 | 6.1322 | 2,282,500,000 | 2021-10-31 |
| 953 | 2021-11-24 | 134,382,278 | -273,092 | 5.8875 | 2,282,500,000 | 2021-10-31 |
| 954 | 2021-11-23 | 134,655,370 | 997,166 | 5.8995 | 2,282,500,000 | 2021-10-31 |
| 955 | 2021-11-22 | 133,658,204 | 729,312 | 5.8558 | 2,282,500,000 | 2021-10-31 |
| 956 | 2021-11-19 | 132,928,892 | -114,623 | 5.8238 | 2,282,500,000 | 2021-10-31 |
| 957 | 2021-11-18 | 133,043,515 | -28,359 | 5.8289 | 2,282,500,000 | 2021-10-31 |
| 958 | 2021-11-17 | 133,071,874 | -629,607 | 5.8301 | 2,282,500,000 | 2021-10-31 |
| 959 | 2021-11-16 | 133,701,481 | 49,700 | 5.8577 | 2,282,500,000 | 2021-10-31 |
| 960 | 2021-11-15 | 133,651,781 | -1,302,701 | 5.8555 | 2,282,500,000 | 2021-10-31 |
| 961 | 2021-11-12 | 134,954,482 | -1,360,397 | 5.9126 | 2,282,500,000 | 2021-10-31 |
| 962 | 2021-11-11 | 136,314,879 | -835,744 | 5.9722 | 2,282,500,000 | 2021-10-31 |
| 963 | 2021-11-10 | 137,150,623 | 723,221 | 6.0088 | 2,282,500,000 | 2021-10-31 |
| 964 | 2021-11-09 | 136,427,402 | -450,775 | 5.9771 | 2,282,500,000 | 2021-10-31 |
| 965 | 2021-11-08 | 136,878,177 | 330,808 | 5.9969 | 2,282,500,000 | 2021-10-31 |
| 966 | 2021-11-05 | 136,547,369 | -2,136,015 | 5.9824 | 2,282,500,000 | 2021-10-31 |
| 967 | 2021-11-04 | 138,683,384 | 465,690 | 6.0759 | 2,282,500,000 | 2021-10-31 |
| 968 | 2021-11-03 | 138,217,694 | 1,903,531 | 6.0555 | 2,282,500,000 | 2021-10-31 |
| 969 | 2021-11-02 | 136,314,163 | 250,394 | 5.9721 | 2,282,500,000 | 2021-10-31 |
| 970 | 2021-11-01 | 136,063,769 | 196,858 | 5.9612 | 2,282,500,000 | 2021-10-31 |
| 971 | 2021-10-29 | 135,866,911 | 221,580 | 5.9525 | 2,282,500,000 | 2021-09-30 |
| 972 | 2021-10-28 | 135,645,331 | 2,954,774 | 5.9428 | 2,282,500,000 | 2021-09-30 |
| 973 | 2021-10-27 | 132,690,557 | -3,114,230 | 5.8134 | 2,282,500,000 | 2021-09-30 |
| 974 | 2021-10-26 | 135,804,787 | -281,696 | 5.9498 | 2,282,500,000 | 2021-09-30 |
| 975 | 2021-10-25 | 136,086,483 | 836,119 | 5.9622 | 2,282,500,000 | 2021-09-30 |
| 976 | 2021-10-22 | 135,250,364 | 586,500 | 5.9255 | 2,282,500,000 | 2021-09-30 |
| 977 | 2021-10-21 | 134,663,864 | -959,718 | 5.8998 | 2,282,500,000 | 2021-09-30 |
| 978 | 2021-10-20 | 135,623,582 | 1,007,700 | 5.9419 | 2,282,500,000 | 2021-09-30 |
| 979 | 2021-10-19 | 134,615,882 | 1,040,581 | 5.8977 | 2,282,500,000 | 2021-09-30 |
| 980 | 2021-10-18 | 133,575,301 | -5,207,786 | 5.8521 | 2,282,500,000 | 2021-09-30 |
| 981 | 2021-10-15 | 138,783,087 | 1,587,850 | 6.0803 | 2,282,500,000 | 2021-09-30 |
| 982 | 2021-10-12 | 137,195,237 | 1,247,404 | 6.0107 | 2,282,500,000 | 2021-09-30 |
| 983 | 2021-10-11 | 135,947,833 | -937,475 | 5.9561 | 2,282,500,000 | 2021-09-30 |
| 984 | 2021-10-08 | 136,885,308 | -539,635 | 5.9972 | 2,282,500,000 | 2021-09-30 |
| 985 | 2021-10-07 | 137,424,943 | -1,161,291 | 6.0208 | 2,282,500,000 | 2021-09-30 |
| 986 | 2021-10-06 | 138,586,234 | -364,241 | 6.0717 | 2,282,500,000 | 2021-09-30 |
| 987 | 2021-10-05 | 138,950,475 | -1,387,206 | 6.0876 | 2,282,500,000 | 2021-09-30 |
| 988 | 2021-10-04 | 140,337,681 | 944,800 | 6.1484 | 2,282,500,000 | 2021-09-30 |
| 989 | 2021-09-30 | 139,392,881 | -662,542 | 6.1070 | 2,282,500,000 | 2021-09-30 |
| 990 | 2021-09-29 | 140,055,423 | -378,857 | 6.1361 | 2,282,500,000 | 2021-08-31 |
| 991 | 2021-09-28 | 140,434,280 | -54,800 | 6.1527 | 2,282,500,000 | 2021-08-31 |
| 992 | 2021-09-27 | 140,489,080 | -1,225,476 | 6.1551 | 2,282,500,000 | 2021-08-31 |
| 993 | 2021-09-24 | 141,714,556 | -444,410 | 6.2087 | 2,282,500,000 | 2021-08-31 |
| 994 | 2021-09-23 | 142,158,966 | 20,824 | 6.2282 | 2,282,500,000 | 2021-08-31 |
| 995 | 2021-09-21 | 142,138,142 | -3,159,190 | 6.2273 | 2,282,500,000 | 2021-08-31 |
| 996 | 2021-09-20 | 145,297,332 | -657,379 | 6.3657 | 2,282,500,000 | 2021-08-31 |
| 997 | 2021-09-17 | 145,954,711 | -630,095 | 6.3945 | 2,282,500,000 | 2021-08-31 |
| 998 | 2021-09-16 | 146,584,806 | -17,734 | 6.4221 | 2,282,500,000 | 2021-08-31 |
| 999 | 2021-09-15 | 146,602,540 | -359,952 | 6.4229 | 2,282,500,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 146,962,492 | -95,037 | 6.4387 | 2,282,500,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 147,057,529 | 2,781,507 | 6.4428 | 2,282,500,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 144,276,022 | -2,699,418 | 6.3210 | 2,282,500,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 146,975,440 | 570,549 | 6.4392 | 2,282,500,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 146,404,891 | 1,074,555 | 6.4142 | 2,282,500,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 145,330,336 | -1,151,579 | 6.3672 | 2,282,500,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 146,481,915 | -61,480 | 6.4176 | 2,282,500,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 146,543,395 | 22,442 | 6.4203 | 2,282,500,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 146,520,953 | 1,018,778 | 6.4193 | 2,282,500,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 145,502,175 | -500,035 | 6.3747 | 2,282,500,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 146,002,210 | -902,964 | 6.3966 | 2,282,500,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 146,905,174 | 129,174 | 6.4362 | 2,282,500,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 146,776,000 | 545,801 | 6.4305 | 2,282,500,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 146,230,199 | 119,890 | 6.4066 | 2,282,500,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 146,110,309 | 4,299,341 | 6.4013 | 2,282,500,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 141,810,968 | 966,884 | 6.2130 | 2,282,500,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 140,844,084 | -478,270 | 6.1706 | 2,282,500,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 141,322,354 | 65,463 | 6.1916 | 2,282,500,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 141,256,891 | -1,278,302 | 6.1887 | 2,282,500,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 142,535,193 | 692,594 | 6.2447 | 2,282,500,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 141,842,599 | 175,685 | 6.2144 | 2,282,500,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 141,666,914 | -115,624 | 6.2067 | 2,282,500,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 141,782,538 | -582,767 | 6.2117 | 2,282,500,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 142,365,305 | 552,189 | 6.2373 | 2,282,500,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 141,813,116 | -624,897 | 6.2131 | 2,282,500,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 142,438,013 | 184,245 | 6.2404 | 2,282,500,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 142,253,768 | -79,357 | 6.2324 | 2,282,500,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 142,333,125 | 290,101 | 6.2358 | 2,282,500,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 142,043,024 | 33,934 | 6.2231 | 2,282,500,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 142,009,090 | 723,273 | 6.2216 | 2,282,500,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 141,285,817 | -3,713,173 | 6.1900 | 2,282,500,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 144,998,990 | -504,741 | 6.3526 | 2,282,500,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 145,503,731 | 1,163,471 | 6.3748 | 2,282,500,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 144,340,260 | -3,302,373 | 6.3238 | 2,282,500,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 147,642,633 | 2,038,069 | 6.4685 | 2,282,500,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 145,604,564 | -2,161,091 | 6.3792 | 2,282,500,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 147,765,655 | -1,186,959 | 6.4739 | 2,282,500,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 148,952,614 | 168,553 | 6.5259 | 2,282,500,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 148,784,061 | 276,878 | 6.5185 | 2,282,500,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 148,507,183 | -63,329 | 6.5063 | 2,282,500,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 148,570,512 | -701,007 | 6.5091 | 2,282,500,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 149,271,519 | -285,147 | 6.5398 | 2,282,500,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 149,556,666 | -541,771 | 6.5523 | 2,282,500,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 150,098,437 | -1,320,898 | 6.5761 | 2,282,500,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 151,419,335 | 1,094,069 | 6.6339 | 2,282,500,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 150,325,266 | -386,611 | 6.5860 | 2,282,500,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 150,711,877 | 374,379 | 6.6029 | 2,282,500,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 150,337,498 | 622,981 | 6.5865 | 2,282,500,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 149,714,517 | -91,856 | 6.5592 | 2,282,500,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 149,806,373 | -588,085 | 6.5633 | 2,282,500,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 150,394,458 | -764,624 | 6.5890 | 2,282,500,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 151,159,082 | -389,004 | 6.6225 | 2,282,500,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 151,548,086 | 144,302 | 6.6396 | 2,282,500,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 151,403,784 | -1,090,937 | 6.6332 | 2,282,500,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 152,494,721 | -913,572 | 6.6810 | 2,282,500,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 153,408,293 | -1,161,850 | 6.7211 | 2,282,500,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 154,570,143 | -1,317,824 | 6.7720 | 2,282,500,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 155,887,967 | -4,226,935 | 6.8297 | 2,282,500,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 160,114,902 | -2,054,175 | 7.0149 | 2,282,500,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 162,169,077 | -613,613 | 7.1049 | 2,282,500,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 162,782,690 | -1,002,462 | 7.1318 | 2,282,500,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 163,785,152 | -298,547 | 7.1757 | 2,282,500,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 164,083,699 | 7,378,885 | 7.1888 | 2,282,500,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 156,704,814 | 700,416 | 6.8655 | 2,282,500,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 156,004,398 | -517,825 | 6.8348 | 2,282,500,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 156,522,223 | -146,957 | 6.8575 | 2,282,500,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 156,669,180 | -830,332 | 6.8639 | 2,282,500,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 157,499,512 | -1,397,332 | 6.9003 | 2,282,500,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 158,896,844 | 2,432,331 | 6.9615 | 2,282,500,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 156,464,513 | -1,424,727 | 6.8550 | 2,282,500,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 157,889,240 | -2,962,988 | 6.9174 | 2,282,500,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 160,852,228 | -112,474 | 7.0472 | 2,282,500,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 160,964,702 | 227,279 | 7.0521 | 2,282,500,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 160,737,423 | -3,863,454 | 7.0422 | 2,282,500,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 164,600,877 | 4,856,334 | 7.2114 | 2,282,500,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 159,744,543 | 662,064 | 6.9987 | 2,282,500,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 159,082,479 | 1,400,780 | 6.9697 | 2,282,500,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 157,681,699 | 755,251 | 6.9083 | 2,282,500,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 156,926,448 | -532,188 | 6.8752 | 2,282,500,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 157,458,636 | -1,174,145 | 6.8985 | 2,282,500,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 158,632,781 | -109,870 | 6.9500 | 2,282,500,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 158,742,651 | 51,010 | 6.9548 | 2,282,500,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 158,691,641 | -2,734,740 | 6.9525 | 2,282,500,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 161,426,381 | 1,586,721 | 7.0723 | 2,282,500,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 159,839,660 | -1,127,410 | 7.0028 | 2,282,500,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 160,967,070 | 2,545,186 | 7.0522 | 2,282,500,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 158,421,884 | -7,344,984 | 6.9407 | 2,282,500,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 165,766,868 | -659,411 | 7.2625 | 2,282,500,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 166,426,279 | 417,646 | 7.2914 | 2,282,500,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 166,008,633 | 195,675 | 7.2731 | 2,282,500,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 165,812,958 | 4,127,505 | 7.2645 | 2,282,500,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 161,685,453 | 3,951,952 | 7.0837 | 2,282,500,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 157,733,501 | -286,490 | 6.9106 | 2,282,500,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 158,019,991 | -3,656,273 | 6.9231 | 2,282,500,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 161,676,264 | -170,998 | 7.0833 | 2,282,500,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 161,847,262 | 174,070 | 7.0908 | 2,282,500,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 161,673,192 | -1,424,929 | 7.0832 | 2,282,500,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 163,098,121 | 1,379,379 | 7.1456 | 2,282,500,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 161,718,742 | -3,495,696 | 7.0852 | 2,282,500,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 165,214,438 | 3,156,239 | 7.2383 | 2,282,500,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 162,058,199 | -1,794,499 | 7.1000 | 2,282,500,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 163,852,698 | 2,612,073 | 7.1787 | 2,282,500,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 161,240,625 | -3,214,888 | 7.0642 | 2,282,500,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 164,455,513 | 2,541,637 | 7.2051 | 2,282,500,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 161,913,876 | -491,136 | 7.0937 | 2,282,500,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 162,405,012 | -255,003 | 7.1152 | 2,282,500,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 162,660,015 | -1,579,714 | 7.1264 | 2,282,500,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 164,239,729 | 428,733 | 7.1956 | 2,282,500,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 163,810,996 | -369,898 | 7.1768 | 2,282,500,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 164,180,894 | -408,900 | 7.1930 | 2,282,500,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 164,589,794 | 325,444 | 7.2109 | 2,282,500,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 164,264,350 | -1,054,465 | 7.1967 | 2,282,500,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 165,318,815 | -4,888,072 | 7.2429 | 2,282,500,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 170,206,887 | -5,454,130 | 7.4570 | 2,282,500,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 175,661,017 | 4,105,306 | 7.6960 | 2,282,500,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 171,555,711 | 2,089,142 | 7.5161 | 2,282,500,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 169,466,569 | -1,558,663 | 7.4246 | 2,282,500,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 171,025,232 | -352,936 | 7.4929 | 2,282,500,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 171,378,168 | 387,067 | 7.5084 | 2,282,500,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 170,991,101 | 2,044,249 | 7.4914 | 2,282,500,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 168,946,852 | -870,193 | 7.4018 | 2,282,500,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 169,817,045 | -1,131,799 | 7.4400 | 2,282,500,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 170,948,844 | -6,364,899 | 7.4895 | 2,282,500,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 177,313,743 | -1,006,945 | 7.7684 | 2,282,500,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 178,320,688 | -740,890 | 7.8125 | 2,282,500,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 179,061,578 | -6,082,516 | 7.8450 | 2,282,500,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 185,144,094 | 773,668 | 8.1115 | 2,282,500,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 184,370,426 | -1,347,008 | 8.0776 | 2,282,500,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 185,717,434 | 2,205,607 | 8.1366 | 2,282,500,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 183,511,827 | 204,684 | 8.0399 | 2,282,500,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 183,307,143 | -3,222,748 | 8.0310 | 2,282,500,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 186,529,891 | 3,817,033 | 8.1722 | 2,282,500,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 182,712,858 | 123,434 | 8.0049 | 2,282,500,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 182,589,424 | 1,229,273 | 7.9995 | 2,282,500,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 181,360,151 | -395,008 | 7.9457 | 2,282,500,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 181,755,159 | 2,270,930 | 7.9630 | 2,282,500,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 179,484,229 | 2,382,960 | 7.8635 | 2,282,500,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 177,101,269 | 276,571 | 7.7591 | 2,282,500,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 176,824,698 | 80,654 | 7.7470 | 2,282,500,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 176,744,044 | -123,629 | 7.7434 | 2,282,500,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 176,867,673 | 1,108,376 | 7.7489 | 2,282,500,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 175,759,297 | -4,120,324 | 7.7003 | 2,282,500,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 179,879,621 | 4,409,021 | 7.8808 | 2,282,500,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 175,470,600 | -161,932 | 7.6876 | 2,282,500,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 175,632,532 | 322,361 | 7.6947 | 2,282,500,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 175,310,171 | 0 | 7.6806 | 2,282,500,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 175,310,171 | -1,148,022 | 7.6806 | 2,282,500,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 176,458,193 | -1,544,406 | 7.7309 | 2,282,500,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 178,002,599 | 395,427 | 7.7986 | 2,282,500,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 177,607,172 | -6,754,353 | 7.7813 | 2,282,500,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 184,361,525 | 803,229 | 8.0772 | 2,282,500,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 183,558,296 | 1,246,970 | 8.0420 | 2,282,500,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 182,311,326 | -117,287 | 7.9874 | 2,282,500,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 182,428,613 | -2,935,798 | 7.9925 | 2,282,500,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 185,364,411 | -2,310,604 | 8.1211 | 2,282,500,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 187,675,015 | 1,040,283 | 8.2223 | 2,282,500,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 186,634,732 | -1,174,346 | 8.1768 | 2,282,500,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 187,809,078 | -226,622 | 8.2282 | 2,282,500,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 188,035,700 | -1,126,506 | 8.2381 | 2,282,500,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 189,162,206 | -2,519,923 | 8.2875 | 2,282,500,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 191,682,129 | -2,913,243 | 8.3979 | 2,282,500,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 194,595,372 | -2,228,150 | 8.5255 | 2,282,500,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 196,823,522 | -2,577,540 | 8.6232 | 2,282,500,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 199,401,062 | -1,259,725 | 8.7361 | 2,282,500,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 200,660,787 | -1,742,085 | 8.7913 | 2,282,500,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 202,402,872 | -1,680,443 | 8.8676 | 2,282,500,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 204,083,315 | -1,547,864 | 8.9412 | 2,282,500,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 205,631,179 | -1,970,442 | 9.0090 | 2,282,500,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 207,601,621 | -3,995,115 | 9.0954 | 2,282,500,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 211,596,736 | -2,317,911 | 9.2704 | 2,282,500,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 213,914,647 | 843,848 | 9.3719 | 2,282,500,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 213,070,799 | -3,333,205 | 9.3350 | 2,282,500,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 216,404,004 | -4,345,410 | 9.4810 | 2,282,500,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 220,749,414 | -25,149,455 | 9.6714 | 2,282,500,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 245,898,869 | 200 | 10.7732 | 2,282,500,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 245,898,669 | 16,903,535 | 10.7732 | 2,282,500,000 | 2020-12-29 |
| 1176 | 2020-12-29 | 228,995,134 | 80,855,742 | 10.0326 | 2,282,500,000 | 2020-12-29 |
| 1177 | 2020-12-28 | 148,139,392 | -2,249,499 | 6.7336 | 2,200,000,000 | 2020-12-09 |
| 1178 | 2020-12-24 | 150,388,891 | -2,000 | 6.8359 | 2,200,000,000 | 2020-12-09 |
| 1179 | 2020-12-23 | 150,390,891 | -19,175,502 | 6.8359 | 2,200,000,000 | 2020-12-09 |
| 1180 | 2020-12-22 | 169,566,393 | -886,790 | 7.7076 | 2,200,000,000 | 2020-12-09 |
| 1181 | 2020-12-21 | 170,453,183 | -1,875,391 | 7.7479 | 2,200,000,000 | 2020-12-09 |
| 1182 | 2020-12-18 | 172,328,574 | -908,776 | 7.8331 | 2,200,000,000 | 2020-12-09 |
| 1183 | 2020-12-17 | 173,237,350 | 4,856,410 | 7.8744 | 2,200,000,000 | 2020-12-09 |
| 1184 | 2020-12-16 | 168,380,940 | -71,827 | 7.6537 | 2,200,000,000 | 2020-12-09 |
| 1185 | 2020-12-15 | 168,452,767 | 73,671 | 7.6569 | 2,200,000,000 | 2020-12-09 |
| 1186 | 2020-12-14 | 168,379,096 | 1,014,905 | 7.6536 | 2,200,000,000 | 2020-12-09 |
| 1187 | 2020-12-11 | 167,364,191 | -21,525,431 | 7.6075 | 2,200,000,000 | 2020-12-09 |
| 1188 | 2020-12-10 | 188,889,622 | -7,126,094 | 8.5859 | 2,200,000,000 | 2020-12-09 |
| 1189 | 2020-12-09 | 196,015,716 | 8.9098 | 2,200,000,000 | 2020-12-09 |
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