China Tianbao Group Development Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 138,834,000 | 0 | 15.8137 | 877,936,000 | 2025-06-30 |
| 2 | 2025-12-23 | 138,834,000 | 21,000 | 15.8137 | 877,936,000 | 2025-06-30 |
| 3 | 2025-12-22 | 138,813,000 | 1,000 | 15.8113 | 877,936,000 | 2025-06-30 |
| 4 | 2025-12-19 | 138,812,000 | 0 | 15.8112 | 877,936,000 | 2025-06-30 |
| 5 | 2025-12-18 | 138,812,000 | 4,000 | 15.8112 | 877,936,000 | 2025-06-30 |
| 6 | 2025-12-17 | 138,808,000 | 39,000 | 15.8107 | 877,936,000 | 2025-06-30 |
| 7 | 2025-12-16 | 138,769,000 | -1,000 | 15.8063 | 877,936,000 | 2025-06-30 |
| 8 | 2025-12-15 | 138,770,000 | 0 | 15.8064 | 877,936,000 | 2025-06-30 |
| 9 | 2025-12-12 | 138,770,000 | -1,000 | 15.8064 | 877,936,000 | 2025-06-30 |
| 10 | 2025-12-11 | 138,771,000 | -1,000 | 15.8065 | 877,936,000 | 2025-06-30 |
| 11 | 2025-12-10 | 138,772,000 | -215,000 | 15.8066 | 877,936,000 | 2025-06-30 |
| 12 | 2025-12-09 | 138,987,000 | 132,000 | 15.8311 | 877,936,000 | 2025-06-30 |
| 13 | 2025-12-08 | 138,855,000 | 0 | 15.8161 | 877,936,000 | 2025-06-30 |
| 14 | 2025-12-05 | 138,855,000 | 0 | 15.8161 | 877,936,000 | 2025-06-30 |
| 15 | 2025-12-04 | 138,855,000 | 0 | 15.8161 | 877,936,000 | 2025-06-30 |
| 16 | 2025-12-03 | 138,855,000 | -1,000 | 15.8161 | 877,936,000 | 2025-06-30 |
| 17 | 2025-12-02 | 138,856,000 | -1,000 | 15.8162 | 877,936,000 | 2025-06-30 |
| 18 | 2025-12-01 | 138,857,000 | -1,000 | 15.8163 | 877,936,000 | 2025-06-30 |
| 19 | 2025-11-28 | 138,858,000 | 0 | 15.8164 | 877,936,000 | 2025-06-30 |
| 20 | 2025-11-27 | 138,858,000 | 0 | 15.8164 | 877,936,000 | 2025-06-30 |
| 21 | 2025-11-26 | 138,858,000 | 0 | 15.8164 | 877,936,000 | 2025-06-30 |
| 22 | 2025-11-25 | 138,858,000 | 7,000 | 15.8164 | 877,936,000 | 2025-06-30 |
| 23 | 2025-11-24 | 138,851,000 | 0 | 15.8156 | 877,936,000 | 2025-06-30 |
| 24 | 2025-11-21 | 138,851,000 | 1,000 | 15.8156 | 877,936,000 | 2025-06-30 |
| 25 | 2025-11-20 | 138,850,000 | 21,000 | 15.8155 | 877,936,000 | 2025-06-30 |
| 26 | 2025-11-19 | 138,829,000 | -1,000 | 15.8131 | 877,936,000 | 2025-06-30 |
| 27 | 2025-11-18 | 138,830,000 | -1,000 | 15.8132 | 877,936,000 | 2025-06-30 |
| 28 | 2025-11-17 | 138,831,000 | 1,000 | 15.8133 | 877,936,000 | 2025-06-30 |
| 29 | 2025-11-14 | 138,830,000 | 12,000 | 15.8132 | 877,936,000 | 2025-06-30 |
| 30 | 2025-11-13 | 138,818,000 | 14,000 | 15.8119 | 877,936,000 | 2025-06-30 |
| 31 | 2025-11-12 | 138,804,000 | 0 | 15.8103 | 877,936,000 | 2025-06-30 |
| 32 | 2025-11-11 | 138,804,000 | 11,000 | 15.8103 | 877,936,000 | 2025-06-30 |
| 33 | 2025-11-10 | 138,793,000 | 0 | 15.8090 | 877,936,000 | 2025-06-30 |
| 34 | 2025-11-07 | 138,793,000 | 0 | 15.8090 | 877,936,000 | 2025-06-30 |
| 35 | 2025-11-06 | 138,793,000 | 0 | 15.8090 | 877,936,000 | 2025-06-30 |
| 36 | 2025-11-05 | 138,793,000 | 5,000 | 15.8090 | 877,936,000 | 2025-06-30 |
| 37 | 2025-11-04 | 138,788,000 | 4,000 | 15.8084 | 877,936,000 | 2025-06-30 |
| 38 | 2025-11-03 | 138,784,000 | 10,000 | 15.8080 | 877,936,000 | 2025-06-30 |
| 39 | 2025-10-31 | 138,774,000 | -1,000 | 15.8068 | 877,936,000 | 2025-06-30 |
| 40 | 2025-10-30 | 138,775,000 | -3,000 | 15.8070 | 877,936,000 | 2025-06-30 |
| 41 | 2025-10-28 | 138,778,000 | 3,000 | 15.8073 | 877,936,000 | 2025-06-30 |
| 42 | 2025-10-27 | 138,775,000 | 0 | 15.8070 | 877,936,000 | 2025-06-30 |
| 43 | 2025-10-24 | 138,775,000 | -2,000 | 15.8070 | 877,936,000 | 2025-06-30 |
| 44 | 2025-10-23 | 138,777,000 | -1,000 | 15.8072 | 877,936,000 | 2025-06-30 |
| 45 | 2025-10-22 | 138,778,000 | -1,000 | 15.8073 | 877,936,000 | 2025-06-30 |
| 46 | 2025-10-21 | 138,779,000 | 115,000 | 15.8074 | 877,936,000 | 2025-06-30 |
| 47 | 2025-10-20 | 138,664,000 | 0 | 15.7943 | 877,936,000 | 2025-06-30 |
| 48 | 2025-10-17 | 138,664,000 | 1,000 | 15.7943 | 877,936,000 | 2025-06-30 |
| 49 | 2025-10-16 | 138,663,000 | 0 | 15.7942 | 877,936,000 | 2025-06-30 |
| 50 | 2025-10-15 | 138,663,000 | 246,000 | 15.7942 | 877,936,000 | 2025-06-30 |
| 51 | 2025-10-14 | 138,417,000 | 93,000 | 15.7662 | 877,936,000 | 2025-06-30 |
| 52 | 2025-10-13 | 138,324,000 | -1,000 | 15.7556 | 877,936,000 | 2025-06-30 |
| 53 | 2025-10-10 | 138,325,000 | 141,000 | 15.7557 | 877,936,000 | 2025-06-30 |
| 54 | 2025-10-09 | 138,184,000 | 1,000 | 15.7396 | 877,936,000 | 2025-06-30 |
| 55 | 2025-10-08 | 138,183,000 | 0 | 15.7395 | 877,936,000 | 2025-06-30 |
| 56 | 2025-10-06 | 138,183,000 | 0 | 15.7395 | 877,936,000 | 2025-06-30 |
| 57 | 2025-10-03 | 138,183,000 | 7,000 | 15.7395 | 877,936,000 | 2025-06-30 |
| 58 | 2025-10-02 | 138,176,000 | 50,000 | 15.7387 | 877,936,000 | 2025-06-30 |
| 59 | 2025-09-30 | 138,126,000 | 7,000 | 15.7330 | 877,936,000 | 2025-06-30 |
| 60 | 2025-09-29 | 138,119,000 | 58,000 | 15.7322 | 877,936,000 | 2025-06-30 |
| 61 | 2025-09-26 | 138,061,000 | 0 | 15.7256 | 877,936,000 | 2025-06-30 |
| 62 | 2025-09-25 | 138,061,000 | -1,000 | 15.7256 | 877,936,000 | 2025-06-30 |
| 63 | 2025-09-24 | 138,062,000 | 0 | 15.7257 | 877,936,000 | 2025-06-30 |
| 64 | 2025-09-23 | 138,062,000 | 0 | 15.7257 | 877,936,000 | 2025-06-30 |
| 65 | 2025-09-22 | 138,062,000 | -2,000 | 15.7257 | 877,936,000 | 2025-06-30 |
| 66 | 2025-09-19 | 138,064,000 | 50,000 | 15.7260 | 877,936,000 | 2025-06-30 |
| 67 | 2025-09-18 | 138,014,000 | -1,000 | 15.7203 | 877,936,000 | 2025-06-30 |
| 68 | 2025-09-17 | 138,015,000 | 0 | 15.7204 | 877,936,000 | 2025-06-30 |
| 69 | 2025-09-16 | 138,015,000 | 49,000 | 15.7204 | 877,936,000 | 2025-06-30 |
| 70 | 2025-09-15 | 137,966,000 | -1,000 | 15.7148 | 877,936,000 | 2025-06-30 |
| 71 | 2025-09-12 | 137,967,000 | -1,000 | 15.7149 | 877,936,000 | 2025-06-30 |
| 72 | 2025-09-11 | 137,968,000 | -1,000 | 15.7150 | 877,936,000 | 2025-06-30 |
| 73 | 2025-09-10 | 137,969,000 | -1,000 | 15.7152 | 877,936,000 | 2025-06-30 |
| 74 | 2025-09-09 | 137,970,000 | -1,000 | 15.7153 | 877,936,000 | 2025-06-30 |
| 75 | 2025-09-08 | 137,971,000 | -1,000 | 15.7154 | 877,936,000 | 2025-06-30 |
| 76 | 2025-09-05 | 137,972,000 | 0 | 15.7155 | 877,936,000 | 2025-06-30 |
| 77 | 2025-09-04 | 137,972,000 | -1,000 | 15.7155 | 877,936,000 | 2025-06-30 |
| 78 | 2025-09-03 | 137,973,000 | -10,000 | 15.7156 | 877,936,000 | 2025-06-30 |
| 79 | 2025-09-02 | 137,983,000 | 0 | 15.7167 | 877,936,000 | 2025-06-30 |
| 80 | 2025-09-01 | 137,983,000 | 0 | 15.7167 | 877,936,000 | 2025-06-30 |
| 81 | 2025-08-29 | 137,983,000 | -4,000 | 15.7167 | 877,936,000 | 2025-06-30 |
| 82 | 2025-08-28 | 137,987,000 | 15,000 | 15.7172 | 877,936,000 | 2025-06-30 |
| 83 | 2025-08-27 | 137,972,000 | -2,000 | 15.7155 | 877,936,000 | 2025-06-30 |
| 84 | 2025-08-26 | 137,974,000 | -2,000 | 15.7157 | 877,936,000 | 2025-06-30 |
| 85 | 2025-08-25 | 137,976,000 | 29,000 | 15.7160 | 877,936,000 | 2025-06-30 |
| 86 | 2025-08-22 | 137,947,000 | 58,000 | 15.7126 | 877,936,000 | 2025-06-30 |
| 87 | 2025-08-21 | 137,889,000 | 637,000 | 15.7060 | 877,936,000 | 2025-06-30 |
| 88 | 2025-08-20 | 137,252,000 | -2,000 | 15.6335 | 877,936,000 | 2025-06-30 |
| 89 | 2025-08-19 | 137,254,000 | 16,000 | 15.6337 | 877,936,000 | 2025-06-30 |
| 90 | 2025-08-18 | 137,238,000 | -50,000 | 15.6319 | 877,936,000 | 2025-06-30 |
| 91 | 2025-08-15 | 137,288,000 | 0 | 15.6376 | 877,936,000 | 2025-06-30 |
| 92 | 2025-08-14 | 137,288,000 | 0 | 15.6376 | 877,936,000 | 2025-06-30 |
| 93 | 2025-08-13 | 137,288,000 | 0 | 15.6376 | 877,936,000 | 2025-06-30 |
| 94 | 2025-08-12 | 137,288,000 | 99,000 | 15.6376 | 877,936,000 | 2025-06-30 |
| 95 | 2025-08-11 | 137,189,000 | -19,000 | 15.6263 | 877,936,000 | 2025-06-30 |
| 96 | 2025-08-08 | 137,208,000 | -1,000 | 15.6285 | 877,936,000 | 2025-06-30 |
| 97 | 2025-08-07 | 137,209,000 | -4,000 | 15.6286 | 877,936,000 | 2025-06-30 |
| 98 | 2025-08-06 | 137,213,000 | -10,000 | 15.6290 | 877,936,000 | 2025-06-30 |
| 99 | 2025-08-05 | 137,223,000 | 0 | 15.6302 | 877,936,000 | 2025-06-30 |
| 100 | 2025-08-04 | 137,223,000 | -2,000 | 15.6302 | 877,936,000 | 2025-06-30 |
| 101 | 2025-08-01 | 137,225,000 | 0 | 15.6304 | 877,936,000 | 2025-06-30 |
| 102 | 2025-07-31 | 137,225,000 | -4,000 | 15.6304 | 877,936,000 | 2025-06-30 |
| 103 | 2025-07-30 | 137,229,000 | -101,000 | 15.6309 | 877,936,000 | 2025-06-30 |
| 104 | 2025-07-29 | 137,330,000 | 218,000 | 15.6424 | 877,936,000 | 2025-06-30 |
| 105 | 2025-07-28 | 137,112,000 | 179,000 | 15.6175 | 877,936,000 | 2025-06-30 |
| 106 | 2025-07-25 | 136,933,000 | 0 | 15.5972 | 877,936,000 | 2025-06-30 |
| 107 | 2025-07-24 | 136,933,000 | 37,000 | 15.5972 | 877,936,000 | 2025-06-30 |
| 108 | 2025-07-23 | 136,896,000 | -1,000 | 15.5929 | 877,936,000 | 2025-06-30 |
| 109 | 2025-07-22 | 136,897,000 | 0 | 15.5931 | 877,936,000 | 2025-06-30 |
| 110 | 2025-07-21 | 136,897,000 | -1,000 | 15.5931 | 877,936,000 | 2025-06-30 |
| 111 | 2025-07-18 | 136,898,000 | 0 | 15.5932 | 877,936,000 | 2025-06-30 |
| 112 | 2025-07-17 | 136,898,000 | 0 | 15.5932 | 877,936,000 | 2025-06-30 |
| 113 | 2025-07-16 | 136,898,000 | 0 | 15.5932 | 877,936,000 | 2025-06-30 |
| 114 | 2025-07-15 | 136,898,000 | 17,000 | 15.5932 | 877,936,000 | 2025-06-30 |
| 115 | 2025-07-14 | 136,881,000 | -108,000 | 15.5912 | 877,936,000 | 2025-06-30 |
| 116 | 2025-07-11 | 136,989,000 | -13,000 | 15.6035 | 877,936,000 | 2025-06-30 |
| 117 | 2025-07-10 | 137,002,000 | -1,000 | 15.6050 | 877,936,000 | 2025-06-30 |
| 118 | 2025-07-09 | 137,003,000 | 0 | 15.6051 | 877,936,000 | 2025-06-30 |
| 119 | 2025-07-08 | 137,003,000 | 331,000 | 15.6051 | 877,936,000 | 2025-06-30 |
| 120 | 2025-07-07 | 136,672,000 | -2,000 | 15.5674 | 877,936,000 | 2025-06-30 |
| 121 | 2025-07-04 | 136,674,000 | 1,000 | 15.5676 | 877,936,000 | 2025-06-30 |
| 122 | 2025-07-03 | 136,673,000 | -2,000 | 15.5675 | 877,936,000 | 2025-06-30 |
| 123 | 2025-07-02 | 136,675,000 | 0 | 15.5678 | 877,936,000 | 2025-06-30 |
| 124 | 2025-06-30 | 136,675,000 | 58,000 | 15.5678 | 877,936,000 | 2025-06-30 |
| 125 | 2025-06-27 | 136,617,000 | 0 | 15.5612 | 877,936,000 | 2025-05-31 |
| 126 | 2025-06-26 | 136,617,000 | 0 | 15.5612 | 877,936,000 | 2025-05-31 |
| 127 | 2025-06-25 | 136,617,000 | 0 | 15.5612 | 877,936,000 | 2025-05-31 |
| 128 | 2025-06-24 | 136,617,000 | 0 | 15.5612 | 877,936,000 | 2025-05-31 |
| 129 | 2025-06-23 | 136,617,000 | 6,000 | 15.5612 | 877,936,000 | 2025-05-31 |
| 130 | 2025-06-20 | 136,611,000 | 0 | 15.5605 | 877,936,000 | 2025-05-31 |
| 131 | 2025-06-19 | 136,611,000 | -2,000 | 15.5605 | 877,936,000 | 2025-05-31 |
| 132 | 2025-06-18 | 136,613,000 | 176,000 | 15.5607 | 877,936,000 | 2025-05-31 |
| 133 | 2025-06-17 | 136,437,000 | 18,000 | 15.5407 | 877,936,000 | 2025-05-31 |
| 134 | 2025-06-16 | 136,419,000 | 114,000 | 15.5386 | 877,936,000 | 2025-05-31 |
| 135 | 2025-06-13 | 136,305,000 | 100,000 | 15.5256 | 877,936,000 | 2025-05-31 |
| 136 | 2025-06-12 | 136,205,000 | 104,000 | 15.5142 | 877,936,000 | 2025-05-31 |
| 137 | 2025-06-11 | 136,101,000 | 28,000 | 15.5024 | 877,936,000 | 2025-05-31 |
| 138 | 2025-06-10 | 136,073,000 | 129,000 | 15.4992 | 877,936,000 | 2025-05-31 |
| 139 | 2025-06-09 | 135,944,000 | 178,000 | 15.4845 | 877,936,000 | 2025-05-31 |
| 140 | 2025-06-06 | 135,766,000 | 150,000 | 15.4642 | 877,936,000 | 2025-05-31 |
| 141 | 2025-06-05 | 135,616,000 | 0 | 15.4471 | 877,936,000 | 2025-05-31 |
| 142 | 2025-06-04 | 135,616,000 | 0 | 15.4471 | 877,936,000 | 2025-05-31 |
| 143 | 2025-06-03 | 135,616,000 | 0 | 15.4471 | 877,936,000 | 2025-05-31 |
| 144 | 2025-06-02 | 135,616,000 | 78,000 | 15.4471 | 877,936,000 | 2025-05-31 |
| 145 | 2025-05-30 | 135,538,000 | 1,000 | 15.4383 | 877,936,000 | 2025-04-30 |
| 146 | 2025-05-29 | 135,537,000 | 0 | 15.4381 | 877,936,000 | 2025-04-30 |
| 147 | 2025-05-28 | 135,537,000 | 0 | 15.4381 | 877,936,000 | 2025-04-30 |
| 148 | 2025-05-27 | 135,537,000 | 43,000 | 15.4381 | 877,936,000 | 2025-04-30 |
| 149 | 2025-05-26 | 135,494,000 | -1,000 | 15.4332 | 877,936,000 | 2025-04-30 |
| 150 | 2025-05-23 | 135,495,000 | 0 | 15.4334 | 877,936,000 | 2025-04-30 |
| 151 | 2025-05-22 | 135,495,000 | 0 | 15.4334 | 877,936,000 | 2025-04-30 |
| 152 | 2025-05-21 | 135,495,000 | 1,000 | 15.4334 | 877,936,000 | 2025-04-30 |
| 153 | 2025-05-20 | 135,494,000 | 130,000 | 15.4332 | 877,936,000 | 2025-04-30 |
| 154 | 2025-05-19 | 135,364,000 | 0 | 15.4184 | 877,936,000 | 2025-04-30 |
| 155 | 2025-05-16 | 135,364,000 | 0 | 15.4184 | 877,936,000 | 2025-04-30 |
| 156 | 2025-05-15 | 135,364,000 | -2,000 | 15.4184 | 877,936,000 | 2025-04-30 |
| 157 | 2025-05-14 | 135,366,000 | 0 | 15.4187 | 877,936,000 | 2025-04-30 |
| 158 | 2025-05-13 | 135,366,000 | 49,000 | 15.4187 | 877,936,000 | 2025-04-30 |
| 159 | 2025-05-12 | 135,317,000 | 49,000 | 15.4131 | 877,936,000 | 2025-04-30 |
| 160 | 2025-05-09 | 135,268,000 | 49,000 | 15.4075 | 877,936,000 | 2025-04-30 |
| 161 | 2025-05-08 | 135,219,000 | 0 | 15.4019 | 877,936,000 | 2025-04-30 |
| 162 | 2025-05-07 | 135,219,000 | 0 | 15.4019 | 877,936,000 | 2025-04-30 |
| 163 | 2025-05-06 | 135,219,000 | 2,000 | 15.4019 | 877,936,000 | 2025-04-30 |
| 164 | 2025-05-02 | 135,217,000 | 147,000 | 15.4017 | 877,936,000 | 2025-04-30 |
| 165 | 2025-04-30 | 135,070,000 | 0 | 15.3849 | 877,936,000 | 2025-04-30 |
| 166 | 2025-04-29 | 135,070,000 | 0 | 15.3849 | 877,936,000 | 2025-03-31 |
| 167 | 2025-04-28 | 135,070,000 | 0 | 15.3849 | 877,936,000 | 2025-03-31 |
| 168 | 2025-04-25 | 135,070,000 | 1,000 | 15.3849 | 877,936,000 | 2025-03-31 |
| 169 | 2025-04-24 | 135,069,000 | 80,000 | 15.3848 | 877,936,000 | 2025-03-31 |
| 170 | 2025-04-23 | 134,989,000 | 0 | 15.3757 | 877,936,000 | 2025-03-31 |
| 171 | 2025-04-22 | 134,989,000 | 0 | 15.3757 | 877,936,000 | 2025-03-31 |
| 172 | 2025-04-17 | 134,989,000 | 0 | 15.3757 | 877,936,000 | 2025-03-31 |
| 173 | 2025-04-16 | 134,989,000 | 48,000 | 15.3757 | 877,936,000 | 2025-03-31 |
| 174 | 2025-04-15 | 134,941,000 | -1,000 | 15.3703 | 877,936,000 | 2025-03-31 |
| 175 | 2025-04-14 | 134,942,000 | 18,000 | 15.3704 | 877,936,000 | 2025-03-31 |
| 176 | 2025-04-11 | 134,924,000 | 59,000 | 15.3683 | 877,936,000 | 2025-03-31 |
| 177 | 2025-04-10 | 134,865,000 | 0 | 15.3616 | 877,936,000 | 2025-03-31 |
| 178 | 2025-04-09 | 134,865,000 | -33,000 | 15.3616 | 877,936,000 | 2025-03-31 |
| 179 | 2025-04-08 | 134,898,000 | 0 | 15.3654 | 877,936,000 | 2025-03-31 |
| 180 | 2025-04-07 | 134,898,000 | 9,000 | 15.3654 | 877,936,000 | 2025-03-31 |
| 181 | 2025-04-03 | 134,889,000 | 34,000 | 15.3643 | 877,936,000 | 2025-03-31 |
| 182 | 2025-04-02 | 134,855,000 | 0 | 15.3605 | 877,936,000 | 2025-03-31 |
| 183 | 2025-04-01 | 134,855,000 | 0 | 15.3605 | 877,936,000 | 2025-03-31 |
| 184 | 2025-03-31 | 134,855,000 | 0 | 15.3605 | 877,936,000 | 2025-03-31 |
| 185 | 2025-03-28 | 134,855,000 | -1,000 | 15.3605 | 877,936,000 | 2025-02-28 |
| 186 | 2025-03-27 | 134,856,000 | -101,000 | 15.3606 | 877,936,000 | 2025-02-28 |
| 187 | 2025-03-26 | 134,957,000 | -1,000 | 15.3721 | 877,936,000 | 2025-02-28 |
| 188 | 2025-03-25 | 134,958,000 | 0 | 15.3722 | 877,936,000 | 2025-02-28 |
| 189 | 2025-03-24 | 134,958,000 | -1,000 | 15.3722 | 877,936,000 | 2025-02-28 |
| 190 | 2025-03-21 | 134,959,000 | -1,000 | 15.3723 | 877,936,000 | 2025-02-28 |
| 191 | 2025-03-20 | 134,960,000 | -11,000 | 15.3724 | 877,936,000 | 2025-02-28 |
| 192 | 2025-03-19 | 134,971,000 | -90,000 | 15.3737 | 877,936,000 | 2025-02-28 |
| 193 | 2025-03-18 | 135,061,000 | -251,000 | 15.3839 | 877,936,000 | 2025-02-28 |
| 194 | 2025-03-17 | 135,312,000 | 68,480,000 | 15.4125 | 877,936,000 | 2025-02-28 |
| 195 | 2025-03-14 | 66,832,000 | 0 | 7.6124 | 877,936,000 | 2025-02-28 |
| 196 | 2025-03-13 | 66,832,000 | 0 | 7.6124 | 877,936,000 | 2025-02-28 |
| 197 | 2025-03-12 | 66,832,000 | -200,000 | 7.6124 | 877,936,000 | 2025-02-28 |
| 198 | 2025-03-11 | 67,032,000 | 0 | 7.6352 | 877,936,000 | 2025-02-28 |
| 199 | 2025-03-10 | 67,032,000 | 0 | 7.6352 | 877,936,000 | 2025-02-28 |
| 200 | 2025-03-07 | 67,032,000 | -40,000 | 7.6352 | 877,936,000 | 2025-02-28 |
| 201 | 2025-03-06 | 67,072,000 | 0 | 7.6397 | 877,936,000 | 2025-02-28 |
| 202 | 2025-03-05 | 67,072,000 | 0 | 7.6397 | 877,936,000 | 2025-02-28 |
| 203 | 2025-03-04 | 67,072,000 | 139,000 | 7.6397 | 877,936,000 | 2025-02-28 |
| 204 | 2025-03-03 | 66,933,000 | 82,000 | 7.6239 | 877,936,000 | 2025-02-28 |
| 205 | 2025-02-28 | 66,851,000 | 0 | 7.6146 | 877,936,000 | 2025-02-28 |
| 206 | 2025-02-27 | 66,851,000 | -21,000 | 7.6146 | 877,936,000 | 2025-01-31 |
| 207 | 2025-02-26 | 66,872,000 | 0 | 7.6170 | 877,936,000 | 2025-01-31 |
| 208 | 2025-02-25 | 66,872,000 | 0 | 7.6170 | 877,936,000 | 2025-01-31 |
| 209 | 2025-02-24 | 66,872,000 | -1,000 | 7.6170 | 877,936,000 | 2025-01-31 |
| 210 | 2025-02-21 | 66,873,000 | -2,000 | 7.6171 | 877,936,000 | 2025-01-31 |
| 211 | 2025-02-20 | 66,875,000 | 100,000 | 7.6173 | 877,936,000 | 2025-01-31 |
| 212 | 2025-02-19 | 66,775,000 | 6,000 | 7.6059 | 877,936,000 | 2025-01-31 |
| 213 | 2025-02-18 | 66,769,000 | 0 | 7.6052 | 877,936,000 | 2025-01-31 |
| 214 | 2025-02-17 | 66,769,000 | 194,000 | 7.6052 | 877,936,000 | 2025-01-31 |
| 215 | 2025-02-14 | 66,575,000 | 0 | 7.5831 | 877,936,000 | 2025-01-31 |
| 216 | 2025-02-13 | 66,575,000 | -12,000 | 7.5831 | 877,936,000 | 2025-01-31 |
| 217 | 2025-02-12 | 66,587,000 | -1,000 | 7.5845 | 877,936,000 | 2025-01-31 |
| 218 | 2025-02-11 | 66,588,000 | 51,000 | 7.5846 | 877,936,000 | 2025-01-31 |
| 219 | 2025-02-10 | 66,537,000 | 229,000 | 7.5788 | 877,936,000 | 2025-01-31 |
| 220 | 2025-02-07 | 66,308,000 | 0 | 7.5527 | 877,936,000 | 2025-01-31 |
| 221 | 2025-02-06 | 66,308,000 | 0 | 7.5527 | 877,936,000 | 2025-01-31 |
| 222 | 2025-02-05 | 66,308,000 | 0 | 7.5527 | 877,936,000 | 2025-01-31 |
| 223 | 2025-02-04 | 66,308,000 | -25,000 | 7.5527 | 877,936,000 | 2025-01-31 |
| 224 | 2025-02-03 | 66,333,000 | -2,000 | 7.5556 | 877,936,000 | 2025-01-31 |
| 225 | 2025-01-28 | 66,335,000 | 0 | 7.5558 | 877,936,000 | 2025-01-15 |
| 226 | 2025-01-27 | 66,335,000 | -1,000 | 7.5558 | 877,936,000 | 2025-01-15 |
| 227 | 2025-01-24 | 66,336,000 | 28,000 | 7.5559 | 877,936,000 | 2025-01-15 |
| 228 | 2025-01-23 | 66,308,000 | 538,000 | 7.5527 | 877,936,000 | 2025-01-15 |
| 229 | 2025-01-22 | 65,770,000 | 3,000 | 7.4914 | 877,936,000 | 2025-01-15 |
| 230 | 2025-01-21 | 65,767,000 | 0 | 7.4911 | 877,936,000 | 2025-01-15 |
| 231 | 2025-01-20 | 65,767,000 | -10,000 | 7.4911 | 877,936,000 | 2025-01-15 |
| 232 | 2025-01-17 | 65,777,000 | 2,000 | 7.4922 | 877,936,000 | 2025-01-15 |
| 233 | 2025-01-16 | 65,775,000 | 0 | 7.4920 | 877,936,000 | 2025-01-15 |
| 234 | 2025-01-15 | 65,775,000 | 1,000 | 7.4920 | 877,936,000 | 2025-01-15 |
| 235 | 2025-01-14 | 65,774,000 | 3,000 | 8.1257 | 809,456,000 | 2024-12-31 |
| 236 | 2025-01-13 | 65,771,000 | 314,000 | 8.1253 | 809,456,000 | 2024-12-31 |
| 237 | 2025-01-10 | 65,457,000 | -1,000 | 8.0865 | 809,456,000 | 2024-12-31 |
| 238 | 2025-01-09 | 65,458,000 | -51,000 | 8.0867 | 809,456,000 | 2024-12-31 |
| 239 | 2025-01-08 | 65,509,000 | -1,000 | 8.0930 | 809,456,000 | 2024-12-31 |
| 240 | 2025-01-07 | 65,510,000 | 108,000 | 8.0931 | 809,456,000 | 2024-12-31 |
| 241 | 2025-01-06 | 65,402,000 | 98,000 | 8.0797 | 809,456,000 | 2024-12-31 |
| 242 | 2025-01-03 | 65,304,000 | -702,000 | 8.0676 | 809,456,000 | 2024-12-31 |
| 243 | 2025-01-02 | 66,006,000 | 0 | 8.1544 | 809,456,000 | 2024-12-31 |
| 244 | 2024-12-31 | 66,006,000 | 0 | 8.1544 | 809,456,000 | 2024-12-31 |
| 245 | 2024-12-30 | 66,006,000 | -58,000 | 8.1544 | 809,456,000 | 2024-11-30 |
| 246 | 2024-12-27 | 66,064,000 | 0 | 8.1615 | 809,456,000 | 2024-11-30 |
| 247 | 2024-12-24 | 66,064,000 | 0 | 8.1615 | 809,456,000 | 2024-11-30 |
| 248 | 2024-12-23 | 66,064,000 | 0 | 8.1615 | 809,456,000 | 2024-11-30 |
| 249 | 2024-12-20 | 66,064,000 | 0 | 8.1615 | 809,456,000 | 2024-11-30 |
| 250 | 2024-12-19 | 66,064,000 | 0 | 8.1615 | 809,456,000 | 2024-11-30 |
| 251 | 2024-12-18 | 66,064,000 | 0 | 8.1615 | 809,456,000 | 2024-11-30 |
| 252 | 2024-12-17 | 66,064,000 | 0 | 8.1615 | 809,456,000 | 2024-11-30 |
| 253 | 2024-12-16 | 66,064,000 | -1,000 | 8.1615 | 809,456,000 | 2024-11-30 |
| 254 | 2024-12-13 | 66,065,000 | 0 | 8.1617 | 809,456,000 | 2024-11-30 |
| 255 | 2024-12-12 | 66,065,000 | 109,000 | 8.1617 | 809,456,000 | 2024-11-30 |
| 256 | 2024-12-11 | 65,956,000 | 3,000 | 8.1482 | 809,456,000 | 2024-11-30 |
| 257 | 2024-12-10 | 65,953,000 | 2,000 | 8.1478 | 809,456,000 | 2024-11-30 |
| 258 | 2024-12-09 | 65,951,000 | 4,000 | 8.1476 | 809,456,000 | 2024-11-30 |
| 259 | 2024-12-06 | 65,947,000 | -2,000 | 8.1471 | 809,456,000 | 2024-11-30 |
| 260 | 2024-12-05 | 65,949,000 | 54,000 | 8.1473 | 809,456,000 | 2024-11-30 |
| 261 | 2024-12-04 | 65,895,000 | 22,000 | 8.1407 | 809,456,000 | 2024-11-30 |
| 262 | 2024-12-03 | 65,873,000 | -32,000 | 8.1379 | 809,456,000 | 2024-11-30 |
| 263 | 2024-12-02 | 65,905,000 | -850,000 | 8.1419 | 809,456,000 | 2024-11-30 |
| 264 | 2024-11-29 | 66,755,000 | 199,000 | 8.2469 | 809,456,000 | 2024-10-31 |
| 265 | 2024-11-28 | 66,556,000 | -392,000 | 8.2223 | 809,456,000 | 2024-10-31 |
| 266 | 2024-11-27 | 66,948,000 | -386,000 | 8.2707 | 809,456,000 | 2024-10-31 |
| 267 | 2024-11-26 | 67,334,000 | 0 | 8.3184 | 809,456,000 | 2024-10-31 |
| 268 | 2024-11-25 | 67,334,000 | 20,000 | 8.3184 | 809,456,000 | 2024-10-31 |
| 269 | 2024-11-22 | 67,314,000 | 4,000 | 8.3160 | 809,456,000 | 2024-10-31 |
| 270 | 2024-11-21 | 67,310,000 | 2,000 | 8.3155 | 809,456,000 | 2024-10-31 |
| 271 | 2024-11-20 | 67,308,000 | 9,000 | 8.3152 | 809,456,000 | 2024-10-31 |
| 272 | 2024-11-19 | 67,299,000 | -174,000 | 8.3141 | 809,456,000 | 2024-10-31 |
| 273 | 2024-11-18 | 67,473,000 | -973,000 | 8.3356 | 809,456,000 | 2024-10-31 |
| 274 | 2024-11-15 | 68,446,000 | -652,000 | 8.4558 | 809,456,000 | 2024-10-31 |
| 275 | 2024-11-14 | 69,098,000 | 1,000 | 8.5364 | 809,456,000 | 2024-10-31 |
| 276 | 2024-11-13 | 69,097,000 | -18,000 | 8.5362 | 809,456,000 | 2024-10-31 |
| 277 | 2024-11-12 | 69,115,000 | 1,000 | 8.5385 | 809,456,000 | 2024-10-31 |
| 278 | 2024-11-11 | 69,114,000 | 3,000 | 8.5383 | 809,456,000 | 2024-10-31 |
| 279 | 2024-11-08 | 69,111,000 | 5,000 | 8.5380 | 809,456,000 | 2024-10-31 |
| 280 | 2024-11-07 | 69,106,000 | -74,000 | 8.5373 | 809,456,000 | 2024-10-31 |
| 281 | 2024-11-06 | 69,180,000 | -1,000 | 8.5465 | 809,456,000 | 2024-10-31 |
| 282 | 2024-11-05 | 69,181,000 | -21,000 | 8.5466 | 809,456,000 | 2024-10-31 |
| 283 | 2024-11-04 | 69,202,000 | 1,000 | 8.5492 | 809,456,000 | 2024-10-31 |
| 284 | 2024-11-01 | 69,201,000 | -5,000 | 8.5491 | 809,456,000 | 2024-10-31 |
| 285 | 2024-10-31 | 69,206,000 | 107,000 | 8.5497 | 809,456,000 | 2024-10-31 |
| 286 | 2024-10-30 | 69,099,000 | 0 | 8.5365 | 809,456,000 | 2024-09-30 |
| 287 | 2024-10-29 | 69,099,000 | 150,000 | 8.5365 | 809,456,000 | 2024-09-30 |
| 288 | 2024-10-28 | 68,949,000 | 64,000 | 8.5179 | 809,456,000 | 2024-09-30 |
| 289 | 2024-10-25 | 68,885,000 | 4,000 | 8.5100 | 809,456,000 | 2024-09-30 |
| 290 | 2024-10-24 | 68,881,000 | 2,000 | 8.5095 | 809,456,000 | 2024-09-30 |
| 291 | 2024-10-23 | 68,879,000 | 0 | 8.5093 | 809,456,000 | 2024-09-30 |
| 292 | 2024-10-22 | 68,879,000 | 4,000 | 8.5093 | 809,456,000 | 2024-09-30 |
| 293 | 2024-10-21 | 68,875,000 | 12,000 | 8.5088 | 809,456,000 | 2024-09-30 |
| 294 | 2024-10-18 | 68,863,000 | -98,000 | 8.5073 | 809,456,000 | 2024-09-30 |
| 295 | 2024-10-17 | 68,961,000 | -90,000 | 8.5194 | 809,456,000 | 2024-09-30 |
| 296 | 2024-10-16 | 69,051,000 | -228,000 | 8.5305 | 809,456,000 | 2024-09-30 |
| 297 | 2024-10-15 | 69,279,000 | 196,000 | 8.5587 | 809,456,000 | 2024-09-30 |
| 298 | 2024-10-14 | 69,083,000 | 1,000 | 8.5345 | 809,456,000 | 2024-09-30 |
| 299 | 2024-10-10 | 69,082,000 | -99,000 | 8.5344 | 809,456,000 | 2024-09-30 |
| 300 | 2024-10-09 | 69,181,000 | -135,000 | 8.5466 | 809,456,000 | 2024-09-30 |
| 301 | 2024-10-08 | 69,316,000 | 111,000 | 8.5633 | 809,456,000 | 2024-09-30 |
| 302 | 2024-10-07 | 69,205,000 | -2,000 | 8.5496 | 809,456,000 | 2024-09-30 |
| 303 | 2024-10-04 | 69,207,000 | -8,000 | 8.5498 | 809,456,000 | 2024-09-30 |
| 304 | 2024-10-03 | 69,215,000 | 43,000 | 8.5508 | 809,456,000 | 2024-09-30 |
| 305 | 2024-10-02 | 69,172,000 | 0 | 8.5455 | 809,456,000 | 2024-09-30 |
| 306 | 2024-09-30 | 69,172,000 | 515,000 | 8.5455 | 809,456,000 | 2024-09-30 |
| 307 | 2024-09-27 | 68,657,000 | 23,000 | 8.4819 | 809,456,000 | 2024-08-31 |
| 308 | 2024-09-26 | 68,634,000 | 93,000 | 8.4790 | 809,456,000 | 2024-08-31 |
| 309 | 2024-09-25 | 68,541,000 | 1,000 | 8.4675 | 809,456,000 | 2024-08-31 |
| 310 | 2024-09-24 | 68,540,000 | 4,000 | 8.4674 | 809,456,000 | 2024-08-31 |
| 311 | 2024-09-23 | 68,536,000 | -125,000 | 8.4669 | 809,456,000 | 2024-08-31 |
| 312 | 2024-09-20 | 68,661,000 | 116,000 | 8.4824 | 809,456,000 | 2024-08-31 |
| 313 | 2024-09-19 | 68,545,000 | -1,000 | 8.4680 | 809,456,000 | 2024-08-31 |
| 314 | 2024-09-17 | 68,546,000 | 5,000 | 8.4682 | 809,456,000 | 2024-08-31 |
| 315 | 2024-09-16 | 68,541,000 | 4,000 | 8.4675 | 809,456,000 | 2024-08-31 |
| 316 | 2024-09-13 | 68,537,000 | 69,000 | 8.4670 | 809,456,000 | 2024-08-31 |
| 317 | 2024-09-12 | 68,468,000 | -1,000 | 8.4585 | 809,456,000 | 2024-08-31 |
| 318 | 2024-09-11 | 68,469,000 | -82,000 | 8.4586 | 809,456,000 | 2024-08-31 |
| 319 | 2024-09-10 | 68,551,000 | 0 | 8.4688 | 809,456,000 | 2024-08-31 |
| 320 | 2024-09-09 | 68,551,000 | 0 | 8.4688 | 809,456,000 | 2024-08-31 |
| 321 | 2024-09-05 | 68,551,000 | 0 | 8.4688 | 809,456,000 | 2024-08-31 |
| 322 | 2024-09-04 | 68,551,000 | -1,000 | 8.4688 | 809,456,000 | 2024-08-31 |
| 323 | 2024-09-03 | 68,552,000 | -1,000 | 8.4689 | 809,456,000 | 2024-08-31 |
| 324 | 2024-09-02 | 68,553,000 | -21,000 | 8.4690 | 809,456,000 | 2024-08-31 |
| 325 | 2024-08-30 | 68,574,000 | -21,000 | 8.4716 | 809,456,000 | 2024-07-31 |
| 326 | 2024-08-29 | 68,595,000 | -1,000 | 8.4742 | 809,456,000 | 2024-07-31 |
| 327 | 2024-08-28 | 68,596,000 | -1,000 | 8.4743 | 809,456,000 | 2024-07-31 |
| 328 | 2024-08-27 | 68,597,000 | 0 | 8.4745 | 809,456,000 | 2024-07-31 |
| 329 | 2024-08-26 | 68,597,000 | -1,000 | 8.4745 | 809,456,000 | 2024-07-31 |
| 330 | 2024-08-23 | 68,598,000 | -1,000 | 8.4746 | 809,456,000 | 2024-07-31 |
| 331 | 2024-08-22 | 68,599,000 | -1,000 | 8.4747 | 809,456,000 | 2024-07-31 |
| 332 | 2024-08-21 | 68,600,000 | -19,000 | 8.4748 | 809,456,000 | 2024-07-31 |
| 333 | 2024-08-20 | 68,619,000 | 0 | 8.4772 | 809,456,000 | 2024-07-31 |
| 334 | 2024-08-19 | 68,619,000 | -1,000 | 8.4772 | 809,456,000 | 2024-07-31 |
| 335 | 2024-08-16 | 68,620,000 | 0 | 8.4773 | 809,456,000 | 2024-07-31 |
| 336 | 2024-08-15 | 68,620,000 | -1,000 | 8.4773 | 809,456,000 | 2024-07-31 |
| 337 | 2024-08-14 | 68,621,000 | 1,000 | 8.4774 | 809,456,000 | 2024-07-31 |
| 338 | 2024-08-13 | 68,620,000 | 0 | 8.4773 | 809,456,000 | 2024-07-31 |
| 339 | 2024-08-12 | 68,620,000 | -139,000 | 8.4773 | 809,456,000 | 2024-07-31 |
| 340 | 2024-08-09 | 68,759,000 | -25,000 | 8.4945 | 809,456,000 | 2024-07-31 |
| 341 | 2024-08-08 | 68,784,000 | 0 | 8.4976 | 809,456,000 | 2024-07-31 |
| 342 | 2024-08-07 | 68,784,000 | -40,000 | 8.4976 | 809,456,000 | 2024-07-31 |
| 343 | 2024-08-06 | 68,824,000 | 1,000 | 8.5025 | 809,456,000 | 2024-07-31 |
| 344 | 2024-08-05 | 68,823,000 | 62,000 | 8.5024 | 809,456,000 | 2024-07-31 |
| 345 | 2024-08-02 | 68,761,000 | 10,000 | 8.4947 | 809,456,000 | 2024-07-31 |
| 346 | 2024-08-01 | 68,751,000 | -5,000 | 8.4935 | 809,456,000 | 2024-07-31 |
| 347 | 2024-07-31 | 68,756,000 | 0 | 8.4941 | 809,456,000 | 2024-07-31 |
| 348 | 2024-07-30 | 68,756,000 | -11,000 | 8.4941 | 809,456,000 | 2024-06-30 |
| 349 | 2024-07-29 | 68,767,000 | 0 | 8.4955 | 809,456,000 | 2024-06-30 |
| 350 | 2024-07-26 | 68,767,000 | 0 | 8.4955 | 809,456,000 | 2024-06-30 |
| 351 | 2024-07-25 | 68,767,000 | 0 | 8.4955 | 809,456,000 | 2024-06-30 |
| 352 | 2024-07-24 | 68,767,000 | 0 | 8.4955 | 809,456,000 | 2024-06-30 |
| 353 | 2024-07-23 | 68,767,000 | 0 | 8.4955 | 809,456,000 | 2024-06-30 |
| 354 | 2024-07-22 | 68,767,000 | 79,000 | 8.4955 | 809,456,000 | 2024-06-30 |
| 355 | 2024-07-19 | 68,688,000 | 55,000 | 8.4857 | 809,456,000 | 2024-06-30 |
| 356 | 2024-07-18 | 68,633,000 | 1,000 | 8.4789 | 809,456,000 | 2024-06-30 |
| 357 | 2024-07-17 | 68,632,000 | 1,000 | 8.4788 | 809,456,000 | 2024-06-30 |
| 358 | 2024-07-16 | 68,631,000 | -51,000 | 8.4787 | 809,456,000 | 2024-06-30 |
| 359 | 2024-07-15 | 68,682,000 | 1,000 | 8.4850 | 809,456,000 | 2024-06-30 |
| 360 | 2024-07-12 | 68,681,000 | 1,000 | 8.4848 | 809,456,000 | 2024-06-30 |
| 361 | 2024-07-11 | 68,680,000 | 0 | 8.4847 | 809,456,000 | 2024-06-30 |
| 362 | 2024-07-10 | 68,680,000 | 1,000 | 8.4847 | 809,456,000 | 2024-06-30 |
| 363 | 2024-07-09 | 68,679,000 | 1,000 | 8.4846 | 809,456,000 | 2024-06-30 |
| 364 | 2024-07-08 | 68,678,000 | 0 | 8.4845 | 809,456,000 | 2024-06-30 |
| 365 | 2024-07-05 | 68,678,000 | -8,000 | 8.4845 | 809,456,000 | 2024-06-30 |
| 366 | 2024-07-04 | 68,686,000 | 1,000 | 8.4855 | 809,456,000 | 2024-06-30 |
| 367 | 2024-07-03 | 68,685,000 | 3,000 | 8.4853 | 809,456,000 | 2024-06-30 |
| 368 | 2024-07-02 | 68,682,000 | -1,000 | 8.4850 | 809,456,000 | 2024-06-30 |
| 369 | 2024-06-28 | 68,683,000 | 0 | 8.4851 | 809,456,000 | 2024-05-31 |
| 370 | 2024-06-27 | 68,683,000 | 0 | 8.4851 | 809,456,000 | 2024-05-31 |
| 371 | 2024-06-26 | 68,683,000 | 0 | 8.4851 | 809,456,000 | 2024-05-31 |
| 372 | 2024-06-25 | 68,683,000 | -6,000 | 8.4851 | 809,456,000 | 2024-05-31 |
| 373 | 2024-06-24 | 68,689,000 | -97,000 | 8.4858 | 809,456,000 | 2024-05-31 |
| 374 | 2024-06-21 | 68,786,000 | 0 | 8.4978 | 809,456,000 | 2024-05-31 |
| 375 | 2024-06-20 | 68,786,000 | -12,000 | 8.4978 | 809,456,000 | 2024-05-31 |
| 376 | 2024-06-19 | 68,798,000 | -1,000 | 8.4993 | 809,456,000 | 2024-05-31 |
| 377 | 2024-06-18 | 68,799,000 | -151,000 | 8.4994 | 809,456,000 | 2024-05-31 |
| 378 | 2024-06-17 | 68,950,000 | 0 | 8.5181 | 809,456,000 | 2024-05-31 |
| 379 | 2024-06-14 | 68,950,000 | -5,000 | 8.5181 | 809,456,000 | 2024-05-31 |
| 380 | 2024-06-13 | 68,955,000 | -1,000 | 8.5187 | 809,456,000 | 2024-05-31 |
| 381 | 2024-06-12 | 68,956,000 | 0 | 8.5188 | 809,456,000 | 2024-05-31 |
| 382 | 2024-06-11 | 68,956,000 | 0 | 8.5188 | 809,456,000 | 2024-05-31 |
| 383 | 2024-06-07 | 68,956,000 | 0 | 8.5188 | 809,456,000 | 2024-05-31 |
| 384 | 2024-06-06 | 68,956,000 | 0 | 8.5188 | 809,456,000 | 2024-05-31 |
| 385 | 2024-06-05 | 68,956,000 | 0 | 8.5188 | 809,456,000 | 2024-05-31 |
| 386 | 2024-06-04 | 68,956,000 | -2,000 | 8.5188 | 809,456,000 | 2024-05-31 |
| 387 | 2024-06-03 | 68,958,000 | -1,000 | 8.5191 | 809,456,000 | 2024-05-31 |
| 388 | 2024-05-31 | 68,959,000 | 0 | 8.5192 | 809,456,000 | 2024-05-31 |
| 389 | 2024-05-30 | 68,959,000 | 3,000 | 8.5192 | 809,456,000 | 2024-04-30 |
| 390 | 2024-05-29 | 68,956,000 | 3,000 | 8.5188 | 809,456,000 | 2024-04-30 |
| 391 | 2024-05-28 | 68,953,000 | 137,000 | 8.5184 | 809,456,000 | 2024-04-30 |
| 392 | 2024-05-27 | 68,816,000 | 0 | 8.5015 | 809,456,000 | 2024-04-30 |
| 393 | 2024-05-24 | 68,816,000 | 419,000 | 8.5015 | 809,456,000 | 2024-04-30 |
| 394 | 2024-05-23 | 68,397,000 | 0 | 8.4497 | 809,456,000 | 2024-04-30 |
| 395 | 2024-05-22 | 68,397,000 | -2,000 | 8.4497 | 809,456,000 | 2024-04-30 |
| 396 | 2024-05-21 | 68,399,000 | 0 | 8.4500 | 809,456,000 | 2024-04-30 |
| 397 | 2024-05-20 | 68,399,000 | 1,049,000 | 8.4500 | 809,456,000 | 2024-04-30 |
| 398 | 2024-05-17 | 67,350,000 | -1,000 | 8.3204 | 809,456,000 | 2024-04-30 |
| 399 | 2024-05-16 | 67,351,000 | 0 | 8.3205 | 809,456,000 | 2024-04-30 |
| 400 | 2024-05-14 | 67,351,000 | 0 | 8.3205 | 809,456,000 | 2024-04-30 |
| 401 | 2024-05-13 | 67,351,000 | -41,000 | 8.3205 | 809,456,000 | 2024-04-30 |
| 402 | 2024-05-10 | 67,392,000 | 0 | 8.3256 | 809,456,000 | 2024-04-30 |
| 403 | 2024-05-09 | 67,392,000 | 0 | 8.3256 | 809,456,000 | 2024-04-30 |
| 404 | 2024-05-08 | 67,392,000 | -305,000 | 8.3256 | 809,456,000 | 2024-04-30 |
| 405 | 2024-05-07 | 67,697,000 | 0 | 8.3633 | 809,456,000 | 2024-04-30 |
| 406 | 2024-05-06 | 67,697,000 | -1,000 | 8.3633 | 809,456,000 | 2024-04-30 |
| 407 | 2024-05-03 | 67,698,000 | 0 | 8.3634 | 809,456,000 | 2024-04-30 |
| 408 | 2024-05-02 | 67,698,000 | 369,000 | 8.3634 | 809,456,000 | 2024-04-30 |
| 409 | 2024-04-30 | 67,329,000 | 0 | 8.3178 | 809,456,000 | 2024-04-30 |
| 410 | 2024-04-29 | 67,329,000 | 0 | 8.3178 | 809,456,000 | 2024-03-31 |
| 411 | 2024-04-26 | 67,329,000 | 0 | 8.3178 | 809,456,000 | 2024-03-31 |
| 412 | 2024-04-25 | 67,329,000 | 0 | 8.3178 | 809,456,000 | 2024-03-31 |
| 413 | 2024-04-24 | 67,329,000 | 0 | 8.3178 | 809,456,000 | 2024-03-31 |
| 414 | 2024-04-23 | 67,329,000 | 0 | 8.3178 | 809,456,000 | 2024-03-31 |
| 415 | 2024-04-22 | 67,329,000 | -10,000 | 8.3178 | 809,456,000 | 2024-03-31 |
| 416 | 2024-04-19 | 67,339,000 | 0 | 8.3190 | 809,456,000 | 2024-03-31 |
| 417 | 2024-04-18 | 67,339,000 | 0 | 8.3190 | 809,456,000 | 2024-03-31 |
| 418 | 2024-04-17 | 67,339,000 | 0 | 8.3190 | 809,456,000 | 2024-03-31 |
| 419 | 2024-04-16 | 67,339,000 | -4,000 | 8.3190 | 809,456,000 | 2024-03-31 |
| 420 | 2024-04-15 | 67,343,000 | -2,000 | 8.3195 | 809,456,000 | 2024-03-31 |
| 421 | 2024-04-12 | 67,345,000 | 0 | 8.3198 | 809,456,000 | 2024-03-31 |
| 422 | 2024-04-11 | 67,345,000 | 0 | 8.3198 | 809,456,000 | 2024-03-31 |
| 423 | 2024-04-10 | 67,345,000 | -4,000 | 8.3198 | 809,456,000 | 2024-03-31 |
| 424 | 2024-04-09 | 67,349,000 | -70,000 | 8.3203 | 809,456,000 | 2024-03-31 |
| 425 | 2024-04-08 | 67,419,000 | 0 | 8.3289 | 809,456,000 | 2024-03-31 |
| 426 | 2024-04-05 | 67,419,000 | 0 | 8.3289 | 809,456,000 | 2024-03-31 |
| 427 | 2024-04-03 | 67,419,000 | 351,000 | 8.3289 | 809,456,000 | 2024-03-31 |
| 428 | 2024-04-02 | 67,068,000 | 0 | 8.2856 | 809,456,000 | 2024-03-31 |
| 429 | 2024-03-28 | 67,068,000 | 75,000 | 8.2856 | 809,456,000 | 2024-02-29 |
| 430 | 2024-03-27 | 66,993,000 | 0 | 8.2763 | 809,456,000 | 2024-02-29 |
| 431 | 2024-03-26 | 66,993,000 | 0 | 8.2763 | 809,456,000 | 2024-02-29 |
| 432 | 2024-03-25 | 66,993,000 | -20,000 | 8.2763 | 809,456,000 | 2024-02-29 |
| 433 | 2024-03-22 | 67,013,000 | 1,000 | 8.2788 | 809,456,000 | 2024-02-29 |
| 434 | 2024-03-21 | 67,012,000 | 0 | 8.2786 | 809,456,000 | 2024-02-29 |
| 435 | 2024-03-20 | 67,012,000 | -2,000 | 8.2786 | 809,456,000 | 2024-02-29 |
| 436 | 2024-03-19 | 67,014,000 | 10,000 | 8.2789 | 809,456,000 | 2024-02-29 |
| 437 | 2024-03-18 | 67,004,000 | 57,000 | 8.2777 | 809,456,000 | 2024-02-29 |
| 438 | 2024-03-15 | 66,947,000 | 0 | 8.2706 | 809,456,000 | 2024-02-29 |
| 439 | 2024-03-14 | 66,947,000 | -1,000 | 8.2706 | 809,456,000 | 2024-02-29 |
| 440 | 2024-03-13 | 66,948,000 | 1,000 | 8.2707 | 809,456,000 | 2024-02-29 |
| 441 | 2024-03-12 | 66,947,000 | -1,000 | 8.2706 | 809,456,000 | 2024-02-29 |
| 442 | 2024-03-11 | 66,948,000 | 0 | 8.2707 | 809,456,000 | 2024-02-29 |
| 443 | 2024-03-08 | 66,948,000 | -7,000 | 8.2707 | 809,456,000 | 2024-02-29 |
| 444 | 2024-03-07 | 66,955,000 | 0 | 8.2716 | 809,456,000 | 2024-02-29 |
| 445 | 2024-03-06 | 66,955,000 | 0 | 8.2716 | 809,456,000 | 2024-02-29 |
| 446 | 2024-03-05 | 66,955,000 | -11,000 | 8.2716 | 809,456,000 | 2024-02-29 |
| 447 | 2024-03-04 | 66,966,000 | -20,000 | 8.2730 | 809,456,000 | 2024-02-29 |
| 448 | 2024-03-01 | 66,986,000 | -11,000 | 8.2754 | 809,456,000 | 2024-02-29 |
| 449 | 2024-02-29 | 66,997,000 | 20,000 | 8.2768 | 809,456,000 | 2024-02-29 |
| 450 | 2024-02-28 | 66,977,000 | 18,000 | 8.2743 | 809,456,000 | 2024-01-31 |
| 451 | 2024-02-27 | 66,959,000 | -22,000 | 8.2721 | 809,456,000 | 2024-01-31 |
| 452 | 2024-02-26 | 66,981,000 | -55,000 | 8.2748 | 809,456,000 | 2024-01-31 |
| 453 | 2024-02-23 | 67,036,000 | -72,000 | 8.2816 | 809,456,000 | 2024-01-31 |
| 454 | 2024-02-22 | 67,108,000 | 19,000 | 8.2905 | 809,456,000 | 2024-01-31 |
| 455 | 2024-02-21 | 67,089,000 | -22,000 | 8.2882 | 809,456,000 | 2024-01-31 |
| 456 | 2024-02-20 | 67,111,000 | -5,000 | 8.2909 | 809,456,000 | 2024-01-31 |
| 457 | 2024-02-19 | 67,116,000 | 0 | 8.2915 | 809,456,000 | 2024-01-31 |
| 458 | 2024-02-16 | 67,116,000 | 0 | 8.2915 | 809,456,000 | 2024-01-31 |
| 459 | 2024-02-15 | 67,116,000 | 6,000 | 8.2915 | 809,456,000 | 2024-01-31 |
| 460 | 2024-02-14 | 67,110,000 | 45,000 | 8.2908 | 809,456,000 | 2024-01-31 |
| 461 | 2024-02-09 | 67,065,000 | 0 | 8.2852 | 809,456,000 | 2024-01-31 |
| 462 | 2024-02-08 | 67,065,000 | -19,000 | 8.2852 | 809,456,000 | 2024-01-31 |
| 463 | 2024-02-07 | 67,084,000 | -12,000 | 8.2875 | 809,456,000 | 2024-01-31 |
| 464 | 2024-02-06 | 67,096,000 | -66,000 | 8.2890 | 809,456,000 | 2024-01-31 |
| 465 | 2024-02-05 | 67,162,000 | 0 | 8.2972 | 809,456,000 | 2024-01-31 |
| 466 | 2024-02-02 | 67,162,000 | -67,000 | 8.2972 | 809,456,000 | 2024-01-31 |
| 467 | 2024-02-01 | 67,229,000 | 0 | 8.3055 | 809,456,000 | 2024-01-31 |
| 468 | 2024-01-31 | 67,229,000 | 0 | 8.3055 | 809,456,000 | 2024-01-31 |
| 469 | 2024-01-30 | 67,229,000 | -10,000 | 8.3055 | 809,456,000 | 2023-12-31 |
| 470 | 2024-01-29 | 67,239,000 | 0 | 8.3067 | 809,456,000 | 2023-12-31 |
| 471 | 2024-01-26 | 67,239,000 | 0 | 8.3067 | 809,456,000 | 2023-12-31 |
| 472 | 2024-01-25 | 67,239,000 | 0 | 8.3067 | 809,456,000 | 2023-12-31 |
| 473 | 2024-01-24 | 67,239,000 | 0 | 8.3067 | 809,456,000 | 2023-12-31 |
| 474 | 2024-01-23 | 67,239,000 | 0 | 8.3067 | 809,456,000 | 2023-12-31 |
| 475 | 2024-01-22 | 67,239,000 | -10,000 | 8.3067 | 809,456,000 | 2023-12-31 |
| 476 | 2024-01-19 | 67,249,000 | 0 | 8.3079 | 809,456,000 | 2023-12-31 |
| 477 | 2024-01-18 | 67,249,000 | 0 | 8.3079 | 809,456,000 | 2023-12-31 |
| 478 | 2024-01-17 | 67,249,000 | -28,000 | 8.3079 | 809,456,000 | 2023-12-31 |
| 479 | 2024-01-16 | 67,277,000 | 0 | 8.3114 | 809,456,000 | 2023-12-31 |
| 480 | 2024-01-15 | 67,277,000 | 0 | 8.3114 | 809,456,000 | 2023-12-31 |
| 481 | 2024-01-12 | 67,277,000 | 0 | 8.3114 | 809,456,000 | 2023-12-31 |
| 482 | 2024-01-11 | 67,277,000 | 0 | 8.3114 | 809,456,000 | 2023-12-31 |
| 483 | 2024-01-10 | 67,277,000 | 50,000 | 8.3114 | 809,456,000 | 2023-12-31 |
| 484 | 2024-01-09 | 67,227,000 | 0 | 8.3052 | 809,456,000 | 2023-12-31 |
| 485 | 2024-01-08 | 67,227,000 | 0 | 8.3052 | 809,456,000 | 2023-12-31 |
| 486 | 2024-01-05 | 67,227,000 | 0 | 8.3052 | 809,456,000 | 2023-12-31 |
| 487 | 2024-01-04 | 67,227,000 | 0 | 8.3052 | 809,456,000 | 2023-12-31 |
| 488 | 2024-01-03 | 67,227,000 | 19,000 | 8.3052 | 809,456,000 | 2023-12-31 |
| 489 | 2024-01-02 | 67,208,000 | 0 | 8.3029 | 809,456,000 | 2023-12-31 |
| 490 | 2023-12-29 | 67,208,000 | -14,000 | 8.3029 | 809,456,000 | 2023-11-30 |
| 491 | 2023-12-28 | 67,222,000 | 0 | 8.3046 | 809,456,000 | 2023-11-30 |
| 492 | 2023-12-27 | 67,222,000 | 0 | 8.3046 | 809,456,000 | 2023-11-30 |
| 493 | 2023-12-22 | 67,222,000 | 0 | 8.3046 | 809,456,000 | 2023-11-30 |
| 494 | 2023-12-21 | 67,222,000 | -34,000 | 8.3046 | 809,456,000 | 2023-11-30 |
| 495 | 2023-12-20 | 67,256,000 | -1,000 | 8.3088 | 809,456,000 | 2023-11-30 |
| 496 | 2023-12-19 | 67,257,000 | 0 | 8.3089 | 809,456,000 | 2023-11-30 |
| 497 | 2023-12-18 | 67,257,000 | 0 | 8.3089 | 809,456,000 | 2023-11-30 |
| 498 | 2023-12-15 | 67,257,000 | -40,000 | 8.3089 | 809,456,000 | 2023-11-30 |
| 499 | 2023-12-14 | 67,297,000 | -2,000 | 8.3139 | 809,456,000 | 2023-11-30 |
| 500 | 2023-12-13 | 67,299,000 | 0 | 8.3141 | 809,456,000 | 2023-11-30 |
| 501 | 2023-12-12 | 67,299,000 | -1,000 | 8.3141 | 809,456,000 | 2023-11-30 |
| 502 | 2023-12-11 | 67,300,000 | 0 | 8.3142 | 809,456,000 | 2023-11-30 |
| 503 | 2023-12-08 | 67,300,000 | -2,000 | 8.3142 | 809,456,000 | 2023-11-30 |
| 504 | 2023-12-07 | 67,302,000 | -125,000 | 8.3145 | 809,456,000 | 2023-11-30 |
| 505 | 2023-12-06 | 67,427,000 | -100,000 | 8.3299 | 809,456,000 | 2023-11-30 |
| 506 | 2023-12-05 | 67,527,000 | -30,000 | 8.3423 | 809,456,000 | 2023-11-30 |
| 507 | 2023-12-04 | 67,557,000 | -1,000 | 8.3460 | 809,456,000 | 2023-11-30 |
| 508 | 2023-12-01 | 67,558,000 | -99,000 | 8.3461 | 809,456,000 | 2023-11-30 |
| 509 | 2023-11-30 | 67,657,000 | -1,000 | 8.3583 | 809,456,000 | 2023-11-30 |
| 510 | 2023-11-29 | 67,658,000 | -1,000 | 8.3585 | 809,456,000 | 2023-10-31 |
| 511 | 2023-11-28 | 67,659,000 | -1,000 | 8.3586 | 809,456,000 | 2023-10-31 |
| 512 | 2023-11-27 | 67,660,000 | 0 | 8.3587 | 809,456,000 | 2023-10-31 |
| 513 | 2023-11-24 | 67,660,000 | -1,000 | 8.3587 | 809,456,000 | 2023-10-31 |
| 514 | 2023-11-23 | 67,661,000 | -1,000 | 8.3588 | 809,456,000 | 2023-10-31 |
| 515 | 2023-11-22 | 67,662,000 | -1,000 | 8.3589 | 809,456,000 | 2023-10-31 |
| 516 | 2023-11-21 | 67,663,000 | -1,000 | 8.3591 | 809,456,000 | 2023-10-31 |
| 517 | 2023-11-20 | 67,664,000 | -1,000 | 8.3592 | 809,456,000 | 2023-10-31 |
| 518 | 2023-11-17 | 67,665,000 | -1,000 | 8.3593 | 809,456,000 | 2023-10-31 |
| 519 | 2023-11-16 | 67,666,000 | 15,000 | 8.3594 | 809,456,000 | 2023-10-31 |
| 520 | 2023-11-15 | 67,651,000 | 0 | 8.3576 | 809,456,000 | 2023-10-31 |
| 521 | 2023-11-14 | 67,651,000 | 0 | 8.3576 | 809,456,000 | 2023-10-31 |
| 522 | 2023-11-13 | 67,651,000 | 0 | 8.3576 | 809,456,000 | 2023-10-31 |
| 523 | 2023-11-10 | 67,651,000 | 0 | 8.3576 | 809,456,000 | 2023-10-31 |
| 524 | 2023-11-09 | 67,651,000 | 0 | 8.3576 | 809,456,000 | 2023-10-31 |
| 525 | 2023-11-08 | 67,651,000 | -61,000 | 8.3576 | 809,456,000 | 2023-10-31 |
| 526 | 2023-11-07 | 67,712,000 | 0 | 8.3651 | 809,456,000 | 2023-10-31 |
| 527 | 2023-11-06 | 67,712,000 | 0 | 8.3651 | 809,456,000 | 2023-10-31 |
| 528 | 2023-11-03 | 67,712,000 | -49,000 | 8.3651 | 809,456,000 | 2023-10-31 |
| 529 | 2023-11-02 | 67,761,000 | -1,000 | 8.3712 | 809,456,000 | 2023-10-31 |
| 530 | 2023-11-01 | 67,762,000 | -51,000 | 8.3713 | 809,456,000 | 2023-10-31 |
| 531 | 2023-10-31 | 67,813,000 | -1,000 | 8.3776 | 809,456,000 | 2023-10-31 |
| 532 | 2023-10-30 | 67,814,000 | -6,000 | 8.3777 | 809,456,000 | 2023-09-30 |
| 533 | 2023-10-27 | 67,820,000 | -1,000 | 8.3785 | 809,456,000 | 2023-09-30 |
| 534 | 2023-10-26 | 67,821,000 | -40,000 | 8.3786 | 809,456,000 | 2023-09-30 |
| 535 | 2023-10-25 | 67,861,000 | -1,000 | 8.3835 | 809,456,000 | 2023-09-30 |
| 536 | 2023-10-24 | 67,862,000 | -18,000 | 8.3837 | 809,456,000 | 2023-09-30 |
| 537 | 2023-10-20 | 67,880,000 | -101,000 | 8.3859 | 809,456,000 | 2023-09-30 |
| 538 | 2023-10-19 | 67,981,000 | -1,000 | 8.3984 | 809,456,000 | 2023-09-30 |
| 539 | 2023-10-18 | 67,982,000 | 0 | 8.3985 | 809,456,000 | 2023-09-30 |
| 540 | 2023-10-17 | 67,982,000 | -1,000 | 8.3985 | 809,456,000 | 2023-09-30 |
| 541 | 2023-10-16 | 67,983,000 | -1,000 | 8.3986 | 809,456,000 | 2023-09-30 |
| 542 | 2023-10-13 | 67,984,000 | 0 | 8.3987 | 809,456,000 | 2023-09-30 |
| 543 | 2023-10-12 | 67,984,000 | -1,000 | 8.3987 | 809,456,000 | 2023-09-30 |
| 544 | 2023-10-11 | 67,985,000 | -1,000 | 8.3989 | 809,456,000 | 2023-09-30 |
| 545 | 2023-10-10 | 67,986,000 | -1,000 | 8.3990 | 809,456,000 | 2023-09-30 |
| 546 | 2023-10-09 | 67,987,000 | -1,000 | 8.3991 | 809,456,000 | 2023-09-30 |
| 547 | 2023-10-06 | 67,988,000 | 0 | 8.3992 | 809,456,000 | 2023-09-30 |
| 548 | 2023-10-05 | 67,988,000 | -59,000 | 8.3992 | 809,456,000 | 2023-09-30 |
| 549 | 2023-10-04 | 68,047,000 | 0 | 8.4065 | 809,456,000 | 2023-09-30 |
| 550 | 2023-10-03 | 68,047,000 | 0 | 8.4065 | 809,456,000 | 2023-09-30 |
| 551 | 2023-09-29 | 68,047,000 | -40,000 | 8.4065 | 809,456,000 | 2023-08-31 |
| 552 | 2023-09-28 | 68,087,000 | 0 | 8.4115 | 809,456,000 | 2023-08-31 |
| 553 | 2023-09-27 | 68,087,000 | -8,000 | 8.4115 | 809,456,000 | 2023-08-31 |
| 554 | 2023-09-26 | 68,095,000 | 7,000 | 8.4124 | 809,456,000 | 2023-08-31 |
| 555 | 2023-09-25 | 68,088,000 | 1,000 | 8.4116 | 809,456,000 | 2023-08-31 |
| 556 | 2023-09-22 | 68,087,000 | 5,000 | 8.4115 | 809,456,000 | 2023-08-31 |
| 557 | 2023-09-21 | 68,082,000 | 0 | 8.4108 | 809,456,000 | 2023-08-31 |
| 558 | 2023-09-20 | 68,082,000 | 0 | 8.4108 | 809,456,000 | 2023-08-31 |
| 559 | 2023-09-19 | 68,082,000 | 0 | 8.4108 | 809,456,000 | 2023-08-31 |
| 560 | 2023-09-18 | 68,082,000 | 0 | 8.4108 | 809,456,000 | 2023-08-31 |
| 561 | 2023-09-15 | 68,082,000 | 0 | 8.4108 | 809,456,000 | 2023-08-31 |
| 562 | 2023-09-14 | 68,082,000 | 0 | 8.4108 | 809,456,000 | 2023-08-31 |
| 563 | 2023-09-13 | 68,082,000 | 0 | 8.4108 | 809,456,000 | 2023-08-31 |
| 564 | 2023-09-12 | 68,082,000 | -17,000 | 8.4108 | 809,456,000 | 2023-08-31 |
| 565 | 2023-09-11 | 68,099,000 | 50,000 | 8.4129 | 809,456,000 | 2023-08-31 |
| 566 | 2023-09-07 | 68,049,000 | -51,000 | 8.4068 | 809,456,000 | 2023-08-31 |
| 567 | 2023-09-06 | 68,100,000 | 30,000 | 8.4131 | 809,456,000 | 2023-08-31 |
| 568 | 2023-09-05 | 68,070,000 | 0 | 8.4094 | 809,456,000 | 2023-08-31 |
| 569 | 2023-09-04 | 68,070,000 | -22,000 | 8.4094 | 809,456,000 | 2023-08-31 |
| 570 | 2023-08-31 | 68,092,000 | 9,000 | 8.4121 | 809,456,000 | 2023-08-31 |
| 571 | 2023-08-30 | 68,083,000 | -20,000 | 8.4110 | 809,456,000 | 2023-07-31 |
| 572 | 2023-08-29 | 68,103,000 | -1,000 | 8.4134 | 809,456,000 | 2023-07-31 |
| 573 | 2023-08-28 | 68,104,000 | -16,000 | 8.4136 | 809,456,000 | 2023-07-31 |
| 574 | 2023-08-25 | 68,120,000 | -1,000 | 8.4155 | 809,456,000 | 2023-07-31 |
| 575 | 2023-08-24 | 68,121,000 | 25,000 | 8.4157 | 809,456,000 | 2023-07-31 |
| 576 | 2023-08-23 | 68,096,000 | -1,000 | 8.4126 | 809,456,000 | 2023-07-31 |
| 577 | 2023-08-22 | 68,097,000 | -542,000 | 8.4127 | 809,456,000 | 2023-07-31 |
| 578 | 2023-08-21 | 68,639,000 | -42,000 | 8.4796 | 809,456,000 | 2023-07-31 |
| 579 | 2023-08-18 | 68,681,000 | -11,000 | 8.4848 | 809,456,000 | 2023-07-31 |
| 580 | 2023-08-17 | 68,692,000 | -1,000 | 8.4862 | 809,456,000 | 2023-07-31 |
| 581 | 2023-08-16 | 68,693,000 | -230,000 | 8.4863 | 809,456,000 | 2023-07-31 |
| 582 | 2023-08-15 | 68,923,000 | -1,000 | 8.5147 | 809,456,000 | 2023-07-31 |
| 583 | 2023-08-14 | 68,924,000 | -5,000 | 8.5149 | 809,456,000 | 2023-07-31 |
| 584 | 2023-08-11 | 68,929,000 | 1,000 | 8.5155 | 809,456,000 | 2023-07-31 |
| 585 | 2023-08-10 | 68,928,000 | -71,000 | 8.5153 | 809,456,000 | 2023-07-31 |
| 586 | 2023-08-09 | 68,999,000 | 0 | 8.5241 | 809,456,000 | 2023-07-31 |
| 587 | 2023-08-08 | 68,999,000 | 0 | 8.5241 | 809,456,000 | 2023-07-31 |
| 588 | 2023-08-07 | 68,999,000 | 10,000 | 8.5241 | 809,456,000 | 2023-07-31 |
| 589 | 2023-08-04 | 68,989,000 | 75,000 | 8.5229 | 809,456,000 | 2023-07-31 |
| 590 | 2023-08-03 | 68,914,000 | 0 | 8.5136 | 809,456,000 | 2023-07-31 |
| 591 | 2023-08-02 | 68,914,000 | 421,000 | 8.5136 | 809,456,000 | 2023-07-31 |
| 592 | 2023-08-01 | 68,493,000 | 41,000 | 8.4616 | 809,456,000 | 2023-07-31 |
| 593 | 2023-07-31 | 68,452,000 | 98,000 | 8.4565 | 809,456,000 | 2023-07-31 |
| 594 | 2023-07-28 | 68,354,000 | 130,000 | 8.4444 | 809,456,000 | 2023-06-30 |
| 595 | 2023-07-27 | 68,224,000 | -18,000 | 8.4284 | 809,456,000 | 2023-06-30 |
| 596 | 2023-07-26 | 68,242,000 | -2,000 | 8.4306 | 809,456,000 | 2023-06-30 |
| 597 | 2023-07-25 | 68,244,000 | -1,000 | 8.4308 | 809,456,000 | 2023-06-30 |
| 598 | 2023-07-24 | 68,245,000 | -42,000 | 8.4310 | 809,456,000 | 2023-06-30 |
| 599 | 2023-07-21 | 68,287,000 | 189,000 | 8.4362 | 809,456,000 | 2023-06-30 |
| 600 | 2023-07-20 | 68,098,000 | 143,000 | 8.4128 | 809,456,000 | 2023-06-30 |
| 601 | 2023-07-19 | 67,955,000 | -76,000 | 8.3951 | 809,456,000 | 2023-06-30 |
| 602 | 2023-07-18 | 68,031,000 | -5,000 | 8.4045 | 809,456,000 | 2023-06-30 |
| 603 | 2023-07-14 | 68,036,000 | -1,000 | 8.4052 | 809,456,000 | 2023-06-30 |
| 604 | 2023-07-13 | 68,037,000 | 94,000 | 8.4053 | 809,456,000 | 2023-06-30 |
| 605 | 2023-07-12 | 67,943,000 | 25,000 | 8.3937 | 809,456,000 | 2023-06-30 |
| 606 | 2023-07-11 | 67,918,000 | 8,000 | 8.3906 | 809,456,000 | 2023-06-30 |
| 607 | 2023-07-10 | 67,910,000 | -8,000 | 8.3896 | 809,456,000 | 2023-06-30 |
| 608 | 2023-07-07 | 67,918,000 | 249,000 | 8.3906 | 809,456,000 | 2023-06-30 |
| 609 | 2023-07-06 | 67,669,000 | -1,000 | 8.3598 | 809,456,000 | 2023-06-30 |
| 610 | 2023-07-05 | 67,670,000 | 198,000 | 8.3599 | 809,456,000 | 2023-06-30 |
| 611 | 2023-07-04 | 67,472,000 | 0 | 8.3355 | 809,456,000 | 2023-06-30 |
| 612 | 2023-07-03 | 67,472,000 | 21,000 | 8.3355 | 809,456,000 | 2023-06-30 |
| 613 | 2023-06-30 | 67,451,000 | -50,000 | 8.3329 | 809,456,000 | 2023-06-30 |
| 614 | 2023-06-29 | 67,501,000 | -49,000 | 8.3391 | 809,456,000 | 2023-05-31 |
| 615 | 2023-06-28 | 67,550,000 | -211,000 | 8.3451 | 809,456,000 | 2023-05-31 |
| 616 | 2023-06-27 | 67,761,000 | 2,342,000 | 8.3712 | 809,456,000 | 2023-05-31 |
| 617 | 2023-06-26 | 65,419,000 | 10,000 | 8.0818 | 809,456,000 | 2023-05-31 |
| 618 | 2023-06-23 | 65,409,000 | 1,511,000 | 8.0806 | 809,456,000 | 2023-05-31 |
| 619 | 2023-06-21 | 63,898,000 | -1,000 | 7.8939 | 809,456,000 | 2023-05-31 |
| 620 | 2023-06-20 | 63,899,000 | 0 | 7.8941 | 809,456,000 | 2023-05-31 |
| 621 | 2023-06-19 | 63,899,000 | -9,000 | 7.8941 | 809,456,000 | 2023-05-31 |
| 622 | 2023-06-16 | 63,908,000 | 171,000 | 7.8952 | 809,456,000 | 2023-05-31 |
| 623 | 2023-06-15 | 63,737,000 | -1,000 | 7.8741 | 809,456,000 | 2023-05-31 |
| 624 | 2023-06-14 | 63,738,000 | 70,000 | 7.8742 | 809,456,000 | 2023-05-31 |
| 625 | 2023-06-13 | 63,668,000 | 2,939,000 | 7.8655 | 809,456,000 | 2023-05-31 |
| 626 | 2023-06-12 | 60,729,000 | -21,000 | 7.5024 | 809,456,000 | 2023-05-31 |
| 627 | 2023-06-09 | 60,750,000 | 0 | 7.5050 | 809,456,000 | 2023-05-31 |
| 628 | 2023-06-08 | 60,750,000 | 43,000 | 7.5050 | 809,456,000 | 2023-05-31 |
| 629 | 2023-06-07 | 60,707,000 | 0 | 7.4997 | 809,456,000 | 2023-05-31 |
| 630 | 2023-06-06 | 60,707,000 | 0 | 7.4997 | 809,456,000 | 2023-05-31 |
| 631 | 2023-06-05 | 60,707,000 | 0 | 7.4997 | 809,456,000 | 2023-05-31 |
| 632 | 2023-06-02 | 60,707,000 | -16,000 | 7.4997 | 809,456,000 | 2023-05-31 |
| 633 | 2023-06-01 | 60,723,000 | -8,000 | 7.5017 | 809,456,000 | 2023-05-31 |
| 634 | 2023-05-31 | 60,731,000 | -16,000 | 7.5027 | 809,456,000 | 2023-05-31 |
| 635 | 2023-05-30 | 60,747,000 | 69,000 | 7.5047 | 809,456,000 | 2023-04-30 |
| 636 | 2023-05-29 | 60,678,000 | 24,000 | 7.4961 | 809,456,000 | 2023-04-30 |
| 637 | 2023-05-25 | 60,654,000 | 199,000 | 7.4932 | 809,456,000 | 2023-04-30 |
| 638 | 2023-05-24 | 60,455,000 | 5,000 | 7.4686 | 809,456,000 | 2023-04-30 |
| 639 | 2023-05-23 | 60,450,000 | -1,000 | 7.4680 | 809,456,000 | 2023-04-30 |
| 640 | 2023-05-22 | 60,451,000 | -1,000 | 7.4681 | 809,456,000 | 2023-04-30 |
| 641 | 2023-05-19 | 60,452,000 | -1,000 | 7.4682 | 809,456,000 | 2023-04-30 |
| 642 | 2023-05-18 | 60,453,000 | 16,000 | 7.4683 | 809,456,000 | 2023-04-30 |
| 643 | 2023-05-17 | 60,437,000 | -4,000 | 7.4664 | 809,456,000 | 2023-04-30 |
| 644 | 2023-05-16 | 60,441,000 | -1,000 | 7.4669 | 809,456,000 | 2023-04-30 |
| 645 | 2023-05-15 | 60,442,000 | -2,000 | 7.4670 | 809,456,000 | 2023-04-30 |
| 646 | 2023-05-12 | 60,444,000 | -1,000 | 7.4672 | 809,456,000 | 2023-04-30 |
| 647 | 2023-05-11 | 60,445,000 | -103,000 | 7.4674 | 809,456,000 | 2023-04-30 |
| 648 | 2023-05-10 | 60,548,000 | -10,000 | 7.4801 | 809,456,000 | 2023-04-30 |
| 649 | 2023-05-09 | 60,558,000 | 19,000 | 7.4813 | 809,456,000 | 2023-04-30 |
| 650 | 2023-05-08 | 60,539,000 | -1,000 | 7.4790 | 809,456,000 | 2023-04-30 |
| 651 | 2023-05-05 | 60,540,000 | -1,000 | 7.4791 | 809,456,000 | 2023-04-30 |
| 652 | 2023-05-04 | 60,541,000 | -6,000 | 7.4792 | 809,456,000 | 2023-04-30 |
| 653 | 2023-05-03 | 60,547,000 | -1,000 | 7.4800 | 809,456,000 | 2023-04-30 |
| 654 | 2023-05-02 | 60,548,000 | 0 | 7.4801 | 809,456,000 | 2023-04-30 |
| 655 | 2023-04-28 | 60,548,000 | 0 | 7.4801 | 809,456,000 | 2023-03-31 |
| 656 | 2023-04-27 | 60,548,000 | -4,000 | 7.4801 | 809,456,000 | 2023-03-31 |
| 657 | 2023-04-26 | 60,552,000 | 22,000 | 7.4806 | 809,456,000 | 2023-03-31 |
| 658 | 2023-04-25 | 60,530,000 | -245,000 | 7.4779 | 809,456,000 | 2023-03-31 |
| 659 | 2023-04-24 | 60,775,000 | -7,000 | 7.5081 | 809,456,000 | 2023-03-31 |
| 660 | 2023-04-21 | 60,782,000 | 8,000 | 7.5090 | 809,456,000 | 2023-03-31 |
| 661 | 2023-04-20 | 60,774,000 | 274,000 | 7.5080 | 809,456,000 | 2023-03-31 |
| 662 | 2023-04-19 | 60,500,000 | 16,000 | 7.4742 | 809,456,000 | 2023-03-31 |
| 663 | 2023-04-18 | 60,484,000 | -129,000 | 7.4722 | 809,456,000 | 2023-03-31 |
| 664 | 2023-04-17 | 60,613,000 | -7,000 | 7.4881 | 809,456,000 | 2023-03-31 |
| 665 | 2023-04-14 | 60,620,000 | 3,000 | 7.4890 | 809,456,000 | 2023-03-31 |
| 666 | 2023-04-13 | 60,617,000 | -15,000 | 7.4886 | 809,456,000 | 2023-03-31 |
| 667 | 2023-04-12 | 60,632,000 | -4,000 | 7.4905 | 809,456,000 | 2023-03-31 |
| 668 | 2023-04-11 | 60,636,000 | -23,000 | 7.4910 | 809,456,000 | 2023-03-31 |
| 669 | 2023-04-06 | 60,659,000 | -234,000 | 7.4938 | 809,456,000 | 2023-03-31 |
| 670 | 2023-04-04 | 60,893,000 | -141,000 | 7.5227 | 809,456,000 | 2023-03-31 |
| 671 | 2023-04-03 | 61,034,000 | -20,000 | 7.5401 | 809,456,000 | 2023-03-31 |
| 672 | 2023-03-31 | 61,054,000 | 74,000 | 7.5426 | 809,456,000 | 2023-03-31 |
| 673 | 2023-03-30 | 60,980,000 | 295,000 | 7.5335 | 809,456,000 | 2023-02-28 |
| 674 | 2023-03-29 | 60,685,000 | -2,713,000 | 7.4970 | 809,456,000 | 2023-02-28 |
| 675 | 2023-03-28 | 63,398,000 | 0 | 7.8322 | 809,456,000 | 2023-02-28 |
| 676 | 2023-03-27 | 63,398,000 | 14,000 | 7.8322 | 809,456,000 | 2023-02-28 |
| 677 | 2023-03-24 | 63,384,000 | 29,000 | 7.8304 | 809,456,000 | 2023-02-28 |
| 678 | 2023-03-23 | 63,355,000 | 39,000 | 7.8269 | 809,456,000 | 2023-02-28 |
| 679 | 2023-03-22 | 63,316,000 | -36,000 | 7.8220 | 809,456,000 | 2023-02-28 |
| 680 | 2023-03-21 | 63,352,000 | 0 | 7.8265 | 809,456,000 | 2023-02-28 |
| 681 | 2023-03-20 | 63,352,000 | -8,000 | 7.8265 | 809,456,000 | 2023-02-28 |
| 682 | 2023-03-17 | 63,360,000 | -1,000 | 7.8275 | 809,456,000 | 2023-02-28 |
| 683 | 2023-03-16 | 63,361,000 | 187,000 | 7.8276 | 809,456,000 | 2023-02-28 |
| 684 | 2023-03-15 | 63,174,000 | -81,000 | 7.8045 | 809,456,000 | 2023-02-28 |
| 685 | 2023-03-14 | 63,255,000 | 146,000 | 7.8145 | 809,456,000 | 2023-02-28 |
| 686 | 2023-03-13 | 63,109,000 | -1,000 | 7.7965 | 809,456,000 | 2023-02-28 |
| 687 | 2023-03-10 | 63,110,000 | 372,000 | 7.7966 | 809,456,000 | 2023-02-28 |
| 688 | 2023-03-09 | 62,738,000 | -107,000 | 7.7506 | 809,456,000 | 2023-02-28 |
| 689 | 2023-03-08 | 62,845,000 | 25,000 | 7.7639 | 809,456,000 | 2023-02-28 |
| 690 | 2023-03-07 | 62,820,000 | 43,000 | 7.7608 | 809,456,000 | 2023-02-28 |
| 691 | 2023-03-06 | 62,777,000 | 0 | 7.7555 | 809,456,000 | 2023-02-28 |
| 692 | 2023-03-03 | 62,777,000 | 43,000 | 7.7555 | 809,456,000 | 2023-02-28 |
| 693 | 2023-03-02 | 62,734,000 | 14,000 | 7.7501 | 809,456,000 | 2023-02-28 |
| 694 | 2023-03-01 | 62,720,000 | -16,000 | 7.7484 | 809,456,000 | 2023-02-28 |
| 695 | 2023-02-28 | 62,736,000 | -16,000 | 7.7504 | 809,456,000 | 2023-02-28 |
| 696 | 2023-02-27 | 62,752,000 | -209,000 | 7.7524 | 809,456,000 | 2023-01-31 |
| 697 | 2023-02-24 | 62,961,000 | -28,000 | 7.7782 | 809,456,000 | 2023-01-31 |
| 698 | 2023-02-23 | 62,989,000 | 46,000 | 7.7816 | 809,456,000 | 2023-01-31 |
| 699 | 2023-02-22 | 62,943,000 | 46,000 | 7.7760 | 809,456,000 | 2023-01-31 |
| 700 | 2023-02-21 | 62,897,000 | 140,000 | 7.7703 | 809,456,000 | 2023-01-31 |
| 701 | 2023-02-20 | 62,757,000 | -22,000 | 7.7530 | 809,456,000 | 2023-01-31 |
| 702 | 2023-02-17 | 62,779,000 | -10,000 | 7.7557 | 809,456,000 | 2023-01-31 |
| 703 | 2023-02-16 | 62,789,000 | 76,000 | 7.7569 | 809,456,000 | 2023-01-31 |
| 704 | 2023-02-15 | 62,713,000 | 89,000 | 7.7475 | 809,456,000 | 2023-01-31 |
| 705 | 2023-02-14 | 62,624,000 | 29,000 | 7.7366 | 809,456,000 | 2023-01-31 |
| 706 | 2023-02-13 | 62,595,000 | 50,000 | 7.7330 | 809,456,000 | 2023-01-31 |
| 707 | 2023-02-10 | 62,545,000 | -11,000 | 7.7268 | 809,456,000 | 2023-01-31 |
| 708 | 2023-02-09 | 62,556,000 | 227,000 | 7.7282 | 809,456,000 | 2023-01-31 |
| 709 | 2023-02-08 | 62,329,000 | -193,000 | 7.7001 | 809,456,000 | 2023-01-31 |
| 710 | 2023-02-07 | 62,522,000 | -39,000 | 7.7240 | 809,456,000 | 2023-01-31 |
| 711 | 2023-02-06 | 62,561,000 | -210,000 | 7.7288 | 809,456,000 | 2023-01-31 |
| 712 | 2023-02-03 | 62,771,000 | -80,000 | 7.7547 | 809,456,000 | 2023-01-31 |
| 713 | 2023-02-02 | 62,851,000 | 102,000 | 7.7646 | 809,456,000 | 2023-01-31 |
| 714 | 2023-02-01 | 62,749,000 | 259,000 | 7.7520 | 809,456,000 | 2023-01-31 |
| 715 | 2023-01-31 | 62,490,000 | 404,000 | 7.7200 | 809,456,000 | 2023-01-31 |
| 716 | 2023-01-30 | 62,086,000 | 60,000 | 7.6701 | 809,456,000 | 2022-12-31 |
| 717 | 2023-01-27 | 62,026,000 | 41,000 | 7.6627 | 809,456,000 | 2022-12-31 |
| 718 | 2023-01-26 | 61,985,000 | -113,000 | 7.6576 | 809,456,000 | 2022-12-31 |
| 719 | 2023-01-20 | 62,098,000 | 707,000 | 7.6716 | 809,456,000 | 2022-12-31 |
| 720 | 2023-01-19 | 61,391,000 | -48,000 | 7.5842 | 809,456,000 | 2022-12-31 |
| 721 | 2023-01-18 | 61,439,000 | 191,000 | 7.5902 | 809,456,000 | 2022-12-31 |
| 722 | 2023-01-17 | 61,248,000 | 36,000 | 7.5666 | 809,456,000 | 2022-12-31 |
| 723 | 2023-01-16 | 61,212,000 | -70,000 | 7.5621 | 809,456,000 | 2022-12-31 |
| 724 | 2023-01-13 | 61,282,000 | 179,000 | 7.5708 | 809,456,000 | 2022-12-31 |
| 725 | 2023-01-12 | 61,103,000 | 634,000 | 7.5486 | 809,456,000 | 2022-12-31 |
| 726 | 2023-01-11 | 60,469,000 | -300,000 | 7.4703 | 809,456,000 | 2022-12-31 |
| 727 | 2023-01-10 | 60,769,000 | 666,000 | 7.5074 | 809,456,000 | 2022-12-31 |
| 728 | 2023-01-09 | 60,103,000 | 1,005,000 | 7.4251 | 809,456,000 | 2022-12-31 |
| 729 | 2023-01-06 | 59,098,000 | -64,000 | 7.3010 | 809,456,000 | 2022-12-31 |
| 730 | 2023-01-05 | 59,162,000 | 510,000 | 7.3089 | 809,456,000 | 2022-12-31 |
| 731 | 2023-01-04 | 58,652,000 | -134,000 | 7.2459 | 809,456,000 | 2022-12-31 |
| 732 | 2023-01-03 | 58,786,000 | -248,000 | 7.2624 | 809,456,000 | 2022-12-31 |
| 733 | 2022-12-30 | 59,034,000 | 76,000 | 7.2930 | 809,456,000 | 2022-11-30 |
| 734 | 2022-12-29 | 58,958,000 | -428,000 | 7.2837 | 809,456,000 | 2022-11-30 |
| 735 | 2022-12-28 | 59,386,000 | 14,000 | 7.3365 | 809,456,000 | 2022-11-30 |
| 736 | 2022-12-23 | 59,372,000 | -185,000 | 7.3348 | 809,456,000 | 2022-11-30 |
| 737 | 2022-12-22 | 59,557,000 | 388,000 | 7.3577 | 809,456,000 | 2022-11-30 |
| 738 | 2022-12-21 | 59,169,000 | -162,000 | 7.3097 | 809,456,000 | 2022-11-30 |
| 739 | 2022-12-20 | 59,331,000 | -43,000 | 7.3297 | 809,456,000 | 2022-11-30 |
| 740 | 2022-12-19 | 59,374,000 | 18,000 | 7.3350 | 809,456,000 | 2022-11-30 |
| 741 | 2022-12-16 | 59,356,000 | -135,000 | 7.3328 | 809,456,000 | 2022-11-30 |
| 742 | 2022-12-15 | 59,491,000 | -237,000 | 7.3495 | 809,456,000 | 2022-11-30 |
| 743 | 2022-12-14 | 59,728,000 | 899,000 | 7.3788 | 809,456,000 | 2022-11-30 |
| 744 | 2022-12-13 | 58,829,000 | 1,854,000 | 7.2677 | 809,456,000 | 2022-11-30 |
| 745 | 2022-12-12 | 56,975,000 | 4,776,000 | 7.0387 | 809,456,000 | 2022-11-30 |
| 746 | 2022-12-09 | 52,199,000 | 12,501,000 | 6.4487 | 809,456,000 | 2022-11-30 |
| 747 | 2022-12-08 | 39,698,000 | -666,000 | 4.9043 | 809,456,000 | 2022-11-30 |
| 748 | 2022-12-07 | 40,364,000 | 1,865,000 | 4.9866 | 809,456,000 | 2022-11-30 |
| 749 | 2022-12-06 | 38,499,000 | 9,330,000 | 4.7562 | 809,456,000 | 2022-11-30 |
| 750 | 2022-12-05 | 29,169,000 | 18,293,000 | 3.6035 | 809,456,000 | 2022-11-30 |
| 751 | 2022-12-02 | 10,876,000 | 496,000 | 1.3436 | 809,456,000 | 2022-11-30 |
| 752 | 2022-12-01 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-11-30 |
| 753 | 2022-11-30 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-11-30 |
| 754 | 2022-11-29 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-10-31 |
| 755 | 2022-11-28 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-10-31 |
| 756 | 2022-11-25 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-10-31 |
| 757 | 2022-11-24 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-10-31 |
| 758 | 2022-11-23 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-10-31 |
| 759 | 2022-11-22 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-10-31 |
| 760 | 2022-11-21 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-10-31 |
| 761 | 2022-11-18 | 10,380,000 | 0 | 1.2823 | 809,456,000 | 2022-10-31 |
| 762 | 2022-11-17 | 10,380,000 | -3,000 | 1.2823 | 809,456,000 | 2022-10-31 |
| 763 | 2022-11-16 | 10,383,000 | 0 | 1.2827 | 809,456,000 | 2022-10-31 |
| 764 | 2022-11-15 | 10,383,000 | 0 | 1.2827 | 809,456,000 | 2022-10-31 |
| 765 | 2022-11-14 | 10,383,000 | 0 | 1.2827 | 809,456,000 | 2022-10-31 |
| 766 | 2022-11-11 | 10,383,000 | 0 | 1.2827 | 809,456,000 | 2022-10-31 |
| 767 | 2022-11-10 | 10,383,000 | 0 | 1.2827 | 809,456,000 | 2022-10-31 |
| 768 | 2022-11-09 | 10,383,000 | 0 | 1.2827 | 809,456,000 | 2022-10-31 |
| 769 | 2022-11-08 | 10,383,000 | -1,000 | 1.2827 | 809,456,000 | 2022-10-31 |
| 770 | 2022-11-07 | 10,384,000 | -1,000 | 1.2828 | 809,456,000 | 2022-10-31 |
| 771 | 2022-11-04 | 10,385,000 | 0 | 1.2830 | 809,456,000 | 2022-10-31 |
| 772 | 2022-11-03 | 10,385,000 | 0 | 1.2830 | 809,456,000 | 2022-10-31 |
| 773 | 2022-11-02 | 10,385,000 | 0 | 1.2830 | 809,456,000 | 2022-10-31 |
| 774 | 2022-11-01 | 10,385,000 | 0 | 1.2830 | 809,456,000 | 2022-10-31 |
| 775 | 2022-10-31 | 10,385,000 | 0 | 1.2830 | 809,456,000 | 2022-10-31 |
| 776 | 2022-10-28 | 10,385,000 | 0 | 1.2830 | 809,456,000 | 2022-09-30 |
| 777 | 2022-10-27 | 10,385,000 | 0 | 1.2830 | 809,456,000 | 2022-09-30 |
| 778 | 2022-10-26 | 10,385,000 | 0 | 1.2830 | 809,456,000 | 2022-09-30 |
| 779 | 2022-10-25 | 10,385,000 | 1,046,000 | 1.2830 | 809,456,000 | 2022-09-30 |
| 780 | 2022-10-24 | 9,339,000 | -316,000 | 1.1537 | 809,456,000 | 2022-09-30 |
| 781 | 2022-10-21 | 9,655,000 | -10,000 | 1.1928 | 809,456,000 | 2022-09-30 |
| 782 | 2022-10-20 | 9,665,000 | 3,000 | 1.1940 | 809,456,000 | 2022-09-30 |
| 783 | 2022-10-19 | 9,662,000 | 0 | 1.1936 | 809,456,000 | 2022-09-30 |
| 784 | 2022-10-18 | 9,662,000 | 0 | 1.1936 | 809,456,000 | 2022-09-30 |
| 785 | 2022-10-17 | 9,662,000 | 0 | 1.1936 | 809,456,000 | 2022-09-30 |
| 786 | 2022-10-14 | 9,662,000 | -1,000 | 1.1936 | 809,456,000 | 2022-09-30 |
| 787 | 2022-10-13 | 9,663,000 | 0 | 1.1938 | 809,456,000 | 2022-09-30 |
| 788 | 2022-10-12 | 9,663,000 | 0 | 1.1938 | 809,456,000 | 2022-09-30 |
| 789 | 2022-10-11 | 9,663,000 | -5,000 | 1.1938 | 809,456,000 | 2022-09-30 |
| 790 | 2022-10-10 | 9,668,000 | -5,000 | 1.1944 | 809,456,000 | 2022-09-30 |
| 791 | 2022-10-07 | 9,673,000 | 153,000 | 1.1950 | 809,456,000 | 2022-09-30 |
| 792 | 2022-10-06 | 9,520,000 | 0 | 1.1761 | 809,456,000 | 2022-09-30 |
| 793 | 2022-10-05 | 9,520,000 | 0 | 1.1761 | 809,456,000 | 2022-09-30 |
| 794 | 2022-10-03 | 9,520,000 | 3,000 | 1.1761 | 809,456,000 | 2022-09-30 |
| 795 | 2022-09-30 | 9,517,000 | 0 | 1.1757 | 809,456,000 | 2022-09-30 |
| 796 | 2022-09-29 | 9,517,000 | -40,000 | 1.1757 | 809,456,000 | 2022-08-31 |
| 797 | 2022-09-28 | 9,557,000 | -48,000 | 1.1807 | 809,456,000 | 2022-08-31 |
| 798 | 2022-09-27 | 9,605,000 | -50,000 | 1.1866 | 809,456,000 | 2022-08-31 |
| 799 | 2022-09-26 | 9,655,000 | -50,000 | 1.1928 | 809,456,000 | 2022-08-31 |
| 800 | 2022-09-23 | 9,705,000 | -48,000 | 1.1990 | 809,456,000 | 2022-08-31 |
| 801 | 2022-09-22 | 9,753,000 | -48,000 | 1.2049 | 809,456,000 | 2022-08-31 |
| 802 | 2022-09-21 | 9,801,000 | -50,000 | 1.2108 | 809,456,000 | 2022-08-31 |
| 803 | 2022-09-20 | 9,851,000 | -48,000 | 1.2170 | 809,456,000 | 2022-08-31 |
| 804 | 2022-09-19 | 9,899,000 | 2,000 | 1.2229 | 809,456,000 | 2022-08-31 |
| 805 | 2022-09-16 | 9,897,000 | -30,000 | 1.2227 | 809,456,000 | 2022-08-31 |
| 806 | 2022-09-15 | 9,927,000 | 0 | 1.2264 | 809,456,000 | 2022-08-31 |
| 807 | 2022-09-14 | 9,927,000 | -30,000 | 1.2264 | 809,456,000 | 2022-08-31 |
| 808 | 2022-09-13 | 9,957,000 | -51,000 | 1.2301 | 809,456,000 | 2022-08-31 |
| 809 | 2022-09-09 | 10,008,000 | -50,000 | 1.2364 | 809,456,000 | 2022-08-31 |
| 810 | 2022-09-08 | 10,058,000 | -30,000 | 1.2426 | 809,456,000 | 2022-08-31 |
| 811 | 2022-09-07 | 10,088,000 | -40,000 | 1.2463 | 809,456,000 | 2022-08-31 |
| 812 | 2022-09-06 | 10,128,000 | -30,000 | 1.2512 | 809,456,000 | 2022-08-31 |
| 813 | 2022-09-05 | 10,158,000 | -35,000 | 1.2549 | 809,456,000 | 2022-08-31 |
| 814 | 2022-09-02 | 10,193,000 | -35,000 | 1.2592 | 809,456,000 | 2022-08-31 |
| 815 | 2022-09-01 | 10,228,000 | -10,000 | 1.2636 | 809,456,000 | 2022-08-31 |
| 816 | 2022-08-31 | 10,238,000 | -150,000 | 1.2648 | 809,456,000 | 2022-08-31 |
| 817 | 2022-08-30 | 10,388,000 | -35,000 | 1.2833 | 809,456,000 | 2022-07-31 |
| 818 | 2022-08-29 | 10,423,000 | -30,000 | 1.2877 | 809,456,000 | 2022-07-31 |
| 819 | 2022-08-26 | 10,453,000 | -30,000 | 1.2914 | 809,456,000 | 2022-07-31 |
| 820 | 2022-08-25 | 10,483,000 | -27,000 | 1.2951 | 809,456,000 | 2022-07-31 |
| 821 | 2022-08-24 | 10,510,000 | -35,000 | 1.2984 | 809,456,000 | 2022-07-31 |
| 822 | 2022-08-23 | 10,545,000 | 9,000 | 1.3027 | 809,456,000 | 2022-07-31 |
| 823 | 2022-08-22 | 10,536,000 | -20,000 | 1.3016 | 809,456,000 | 2022-07-31 |
| 824 | 2022-08-19 | 10,556,000 | -29,000 | 1.3041 | 809,456,000 | 2022-07-31 |
| 825 | 2022-08-18 | 10,585,000 | -1,000 | 1.3077 | 809,456,000 | 2022-07-31 |
| 826 | 2022-08-17 | 10,586,000 | 7,000 | 1.3078 | 809,456,000 | 2022-07-31 |
| 827 | 2022-08-16 | 10,579,000 | -95,000 | 1.3069 | 809,456,000 | 2022-07-31 |
| 828 | 2022-08-15 | 10,674,000 | 2,000 | 1.3187 | 809,456,000 | 2022-07-31 |
| 829 | 2022-08-12 | 10,672,000 | -179,000 | 1.3184 | 809,456,000 | 2022-07-31 |
| 830 | 2022-08-11 | 10,851,000 | -181,000 | 1.3405 | 809,456,000 | 2022-07-31 |
| 831 | 2022-08-10 | 11,032,000 | -230,000 | 1.3629 | 809,456,000 | 2022-07-31 |
| 832 | 2022-08-09 | 11,262,000 | 0 | 1.3913 | 809,456,000 | 2022-07-31 |
| 833 | 2022-08-08 | 11,262,000 | -1,000 | 1.3913 | 809,456,000 | 2022-07-31 |
| 834 | 2022-08-05 | 11,263,000 | 3,000 | 1.3914 | 809,456,000 | 2022-07-31 |
| 835 | 2022-08-04 | 11,260,000 | 10,000 | 1.3911 | 809,456,000 | 2022-07-31 |
| 836 | 2022-08-03 | 11,250,000 | 0 | 1.3898 | 809,456,000 | 2022-07-31 |
| 837 | 2022-08-02 | 11,250,000 | -30,000 | 1.3898 | 809,456,000 | 2022-07-31 |
| 838 | 2022-08-01 | 11,280,000 | 101,000 | 1.3935 | 809,456,000 | 2022-07-31 |
| 839 | 2022-07-29 | 11,179,000 | 265,000 | 1.3811 | 809,456,000 | 2022-06-30 |
| 840 | 2022-07-28 | 10,914,000 | 385,000 | 1.3483 | 809,456,000 | 2022-06-30 |
| 841 | 2022-07-27 | 10,529,000 | 402,000 | 1.3008 | 809,456,000 | 2022-06-30 |
| 842 | 2022-07-26 | 10,127,000 | 3,000 | 1.2511 | 809,456,000 | 2022-06-30 |
| 843 | 2022-07-25 | 10,124,000 | -36,000 | 1.2507 | 809,456,000 | 2022-06-30 |
| 844 | 2022-07-22 | 10,160,000 | -70,000 | 1.2552 | 809,456,000 | 2022-06-30 |
| 845 | 2022-07-21 | 10,230,000 | -69,000 | 1.2638 | 809,456,000 | 2022-06-30 |
| 846 | 2022-07-20 | 10,299,000 | 0 | 1.2723 | 809,456,000 | 2022-06-30 |
| 847 | 2022-07-19 | 10,299,000 | -46,000 | 1.2723 | 809,456,000 | 2022-06-30 |
| 848 | 2022-07-18 | 10,345,000 | 0 | 1.2780 | 809,456,000 | 2022-06-30 |
| 849 | 2022-07-15 | 10,345,000 | 3,000 | 1.2780 | 809,456,000 | 2022-06-30 |
| 850 | 2022-07-14 | 10,342,000 | 0 | 1.2776 | 809,456,000 | 2022-06-30 |
| 851 | 2022-07-13 | 10,342,000 | 4,000 | 1.2776 | 809,456,000 | 2022-06-30 |
| 852 | 2022-07-12 | 10,338,000 | 0 | 1.2772 | 809,456,000 | 2022-06-30 |
| 853 | 2022-07-11 | 10,338,000 | 3,000 | 1.2772 | 809,456,000 | 2022-06-30 |
| 854 | 2022-07-08 | 10,335,000 | 0 | 1.2768 | 809,456,000 | 2022-06-30 |
| 855 | 2022-07-07 | 10,335,000 | 1,000 | 1.2768 | 809,456,000 | 2022-06-30 |
| 856 | 2022-07-06 | 10,334,000 | 0 | 1.2767 | 809,456,000 | 2022-06-30 |
| 857 | 2022-07-05 | 10,334,000 | 0 | 1.2767 | 809,456,000 | 2022-06-30 |
| 858 | 2022-07-04 | 10,334,000 | 1,000 | 1.2767 | 809,456,000 | 2022-06-30 |
| 859 | 2022-06-30 | 10,333,000 | 0 | 1.2765 | 809,456,000 | 2022-06-30 |
| 860 | 2022-06-29 | 10,333,000 | 1,000 | 1.2765 | 809,456,000 | 2022-05-31 |
| 861 | 2022-06-28 | 10,332,000 | 0 | 1.2764 | 809,456,000 | 2022-05-31 |
| 862 | 2022-06-27 | 10,332,000 | 7,000 | 1.2764 | 809,456,000 | 2022-05-31 |
| 863 | 2022-06-24 | 10,325,000 | -14,000 | 1.2755 | 809,456,000 | 2022-05-31 |
| 864 | 2022-06-23 | 10,339,000 | -20,000 | 1.2773 | 809,456,000 | 2022-05-31 |
| 865 | 2022-06-22 | 10,359,000 | -2,000 | 1.2797 | 809,456,000 | 2022-05-31 |
| 866 | 2022-06-21 | 10,361,000 | 0 | 1.2800 | 809,456,000 | 2022-05-31 |
| 867 | 2022-06-20 | 10,361,000 | 0 | 1.2800 | 809,456,000 | 2022-05-31 |
| 868 | 2022-06-17 | 10,361,000 | 2,000 | 1.2800 | 809,456,000 | 2022-05-31 |
| 869 | 2022-06-16 | 10,359,000 | -2,000 | 1.2797 | 809,456,000 | 2022-05-31 |
| 870 | 2022-06-15 | 10,361,000 | 0 | 1.2800 | 809,456,000 | 2022-05-31 |
| 871 | 2022-06-14 | 10,361,000 | -4,000 | 1.2800 | 809,456,000 | 2022-05-31 |
| 872 | 2022-06-13 | 10,365,000 | 478,000 | 1.2805 | 809,456,000 | 2022-05-31 |
| 873 | 2022-06-10 | 9,887,000 | 0 | 1.2214 | 809,456,000 | 2022-05-31 |
| 874 | 2022-06-09 | 9,887,000 | 0 | 1.2214 | 809,456,000 | 2022-05-31 |
| 875 | 2022-06-08 | 9,887,000 | 876,000 | 1.2214 | 809,456,000 | 2022-05-31 |
| 876 | 2022-06-07 | 9,011,000 | 420,000 | 1.1132 | 809,456,000 | 2022-05-31 |
| 877 | 2022-06-06 | 8,591,000 | 0 | 1.0613 | 809,456,000 | 2022-05-31 |
| 878 | 2022-06-02 | 8,591,000 | 0 | 1.0613 | 809,456,000 | 2022-05-31 |
| 879 | 2022-06-01 | 8,591,000 | -7,000 | 1.0613 | 809,456,000 | 2022-05-31 |
| 880 | 2022-05-31 | 8,598,000 | -28,000 | 1.0622 | 809,456,000 | 2022-05-31 |
| 881 | 2022-05-30 | 8,626,000 | -11,000 | 1.0657 | 809,456,000 | 2022-04-30 |
| 882 | 2022-05-27 | 8,637,000 | -2,000 | 1.0670 | 809,456,000 | 2022-04-30 |
| 883 | 2022-05-26 | 8,639,000 | -29,000 | 1.0673 | 809,456,000 | 2022-04-30 |
| 884 | 2022-05-25 | 8,668,000 | -25,000 | 1.0708 | 809,456,000 | 2022-04-30 |
| 885 | 2022-05-24 | 8,693,000 | -1,000 | 1.0739 | 809,456,000 | 2022-04-30 |
| 886 | 2022-05-23 | 8,694,000 | 0 | 1.0741 | 809,456,000 | 2022-04-30 |
| 887 | 2022-05-20 | 8,694,000 | 2,000 | 1.0741 | 809,456,000 | 2022-04-30 |
| 888 | 2022-05-19 | 8,692,000 | 0 | 1.0738 | 809,456,000 | 2022-04-30 |
| 889 | 2022-05-18 | 8,692,000 | 0 | 1.0738 | 809,456,000 | 2022-04-30 |
| 890 | 2022-05-17 | 8,692,000 | 0 | 1.0738 | 809,456,000 | 2022-04-30 |
| 891 | 2022-05-16 | 8,692,000 | 0 | 1.0738 | 809,456,000 | 2022-04-30 |
| 892 | 2022-05-13 | 8,692,000 | 0 | 1.0738 | 809,456,000 | 2022-04-30 |
| 893 | 2022-05-12 | 8,692,000 | 8,000 | 1.0738 | 809,456,000 | 2022-04-30 |
| 894 | 2022-05-11 | 8,684,000 | 0 | 1.0728 | 809,456,000 | 2022-04-30 |
| 895 | 2022-05-10 | 8,684,000 | -2,000 | 1.0728 | 809,456,000 | 2022-04-30 |
| 896 | 2022-05-06 | 8,686,000 | 0 | 1.0731 | 809,456,000 | 2022-04-30 |
| 897 | 2022-05-05 | 8,686,000 | 0 | 1.0731 | 809,456,000 | 2022-04-30 |
| 898 | 2022-05-04 | 8,686,000 | 10,000 | 1.0731 | 809,456,000 | 2022-04-30 |
| 899 | 2022-05-03 | 8,676,000 | 0 | 1.0718 | 809,456,000 | 2022-04-30 |
| 900 | 2022-04-29 | 8,676,000 | -1,000 | 1.0718 | 809,456,000 | 2022-03-31 |
| 901 | 2022-04-28 | 8,677,000 | 3,000 | 1.0720 | 809,456,000 | 2022-03-31 |
| 902 | 2022-04-27 | 8,674,000 | 0 | 1.0716 | 809,456,000 | 2022-03-31 |
| 903 | 2022-04-26 | 8,674,000 | -8,000 | 1.0716 | 809,456,000 | 2022-03-31 |
| 904 | 2022-04-25 | 8,682,000 | -1,000 | 1.0726 | 809,456,000 | 2022-03-31 |
| 905 | 2022-04-22 | 8,683,000 | 110,000 | 1.0727 | 809,456,000 | 2022-03-31 |
| 906 | 2022-04-21 | 8,573,000 | 66,000 | 1.0591 | 809,456,000 | 2022-03-31 |
| 907 | 2022-04-20 | 8,507,000 | 8,000 | 1.0510 | 809,456,000 | 2022-03-31 |
| 908 | 2022-04-19 | 8,499,000 | 94,000 | 1.0500 | 809,456,000 | 2022-03-31 |
| 909 | 2022-04-14 | 8,405,000 | 0 | 1.0384 | 809,456,000 | 2022-03-31 |
| 910 | 2022-04-13 | 8,405,000 | 7,000 | 1.0384 | 809,456,000 | 2022-03-31 |
| 911 | 2022-04-12 | 8,398,000 | 33,000 | 1.0375 | 809,456,000 | 2022-03-31 |
| 912 | 2022-04-11 | 8,365,000 | 2,000 | 1.0334 | 809,456,000 | 2022-03-31 |
| 913 | 2022-04-08 | 8,363,000 | 42,000 | 1.0332 | 809,456,000 | 2022-03-31 |
| 914 | 2022-04-07 | 8,321,000 | 1,000 | 1.0280 | 809,456,000 | 2022-03-31 |
| 915 | 2022-04-06 | 8,320,000 | -1,000 | 1.0279 | 809,456,000 | 2022-03-31 |
| 916 | 2022-04-04 | 8,321,000 | 1,000 | 1.0280 | 809,456,000 | 2022-03-31 |
| 917 | 2022-04-01 | 8,320,000 | 34,000 | 1.0279 | 809,456,000 | 2022-03-31 |
| 918 | 2022-03-31 | 8,286,000 | 316,000 | 1.0237 | 809,456,000 | 2022-03-31 |
| 919 | 2022-03-30 | 7,970,000 | -13,000 | 0.9846 | 809,456,000 | 2022-02-28 |
| 920 | 2022-03-29 | 7,983,000 | -3,000 | 0.9862 | 809,456,000 | 2022-02-28 |
| 921 | 2022-03-28 | 7,986,000 | -4,000 | 0.9866 | 809,456,000 | 2022-02-28 |
| 922 | 2022-03-25 | 7,990,000 | 0 | 0.9871 | 809,456,000 | 2022-02-28 |
| 923 | 2022-03-24 | 7,990,000 | 277,000 | 0.9871 | 809,456,000 | 2022-02-28 |
| 924 | 2022-03-23 | 7,713,000 | 6,000 | 0.9529 | 809,456,000 | 2022-02-28 |
| 925 | 2022-03-22 | 7,707,000 | 0 | 0.9521 | 809,456,000 | 2022-02-28 |
| 926 | 2022-03-21 | 7,707,000 | 0 | 0.9521 | 809,456,000 | 2022-02-28 |
| 927 | 2022-03-18 | 7,707,000 | 0 | 0.9521 | 809,456,000 | 2022-02-28 |
| 928 | 2022-03-17 | 7,707,000 | -1,000 | 0.9521 | 809,456,000 | 2022-02-28 |
| 929 | 2022-03-16 | 7,708,000 | 0 | 0.9522 | 809,456,000 | 2022-02-28 |
| 930 | 2022-03-15 | 7,708,000 | 0 | 0.9522 | 809,456,000 | 2022-02-28 |
| 931 | 2022-03-14 | 7,708,000 | 20,000 | 0.9522 | 809,456,000 | 2022-02-28 |
| 932 | 2022-03-11 | 7,688,000 | 0 | 0.9498 | 809,456,000 | 2022-02-28 |
| 933 | 2022-03-10 | 7,688,000 | 1,000 | 0.9498 | 809,456,000 | 2022-02-28 |
| 934 | 2022-03-09 | 7,687,000 | -9,000 | 0.9497 | 809,456,000 | 2022-02-28 |
| 935 | 2022-03-08 | 7,696,000 | -12,000 | 0.9508 | 809,456,000 | 2022-02-28 |
| 936 | 2022-03-07 | 7,708,000 | -14,000 | 0.9522 | 809,456,000 | 2022-02-28 |
| 937 | 2022-03-04 | 7,722,000 | 1,000 | 0.9540 | 809,456,000 | 2022-02-28 |
| 938 | 2022-03-03 | 7,721,000 | 40,000 | 0.9539 | 809,456,000 | 2022-02-28 |
| 939 | 2022-03-02 | 7,681,000 | 399,000 | 0.9489 | 809,456,000 | 2022-02-28 |
| 940 | 2022-03-01 | 7,282,000 | 488,000 | 0.8996 | 809,456,000 | 2022-02-28 |
| 941 | 2022-02-28 | 6,794,000 | -13,000 | 0.8393 | 809,456,000 | 2022-02-28 |
| 942 | 2022-02-25 | 6,807,000 | -7,000 | 0.8409 | 809,456,000 | 2022-01-31 |
| 943 | 2022-02-24 | 6,814,000 | -36,000 | 0.8418 | 809,456,000 | 2022-01-31 |
| 944 | 2022-02-23 | 6,850,000 | -19,000 | 0.8462 | 809,456,000 | 2022-01-31 |
| 945 | 2022-02-22 | 6,869,000 | 6,000 | 0.8486 | 809,456,000 | 2022-01-31 |
| 946 | 2022-02-21 | 6,863,000 | 43,000 | 0.8479 | 809,456,000 | 2022-01-31 |
| 947 | 2022-02-18 | 6,820,000 | 9,000 | 0.8425 | 809,456,000 | 2022-01-31 |
| 948 | 2022-02-17 | 6,811,000 | -10,000 | 0.8414 | 809,456,000 | 2022-01-31 |
| 949 | 2022-02-16 | 6,821,000 | -8,000 | 0.8427 | 809,456,000 | 2022-01-31 |
| 950 | 2022-02-15 | 6,829,000 | -10,000 | 0.8437 | 809,456,000 | 2022-01-31 |
| 951 | 2022-02-14 | 6,839,000 | 38,000 | 0.8449 | 809,456,000 | 2022-01-31 |
| 952 | 2022-02-11 | 6,801,000 | 1,000 | 0.8402 | 809,456,000 | 2022-01-31 |
| 953 | 2022-02-10 | 6,800,000 | 28,000 | 0.8401 | 809,456,000 | 2022-01-31 |
| 954 | 2022-02-09 | 6,772,000 | 81,000 | 0.8366 | 809,456,000 | 2022-01-31 |
| 955 | 2022-02-08 | 6,691,000 | -5,000 | 0.8266 | 809,456,000 | 2022-01-31 |
| 956 | 2022-02-07 | 6,696,000 | -34,000 | 0.8272 | 809,456,000 | 2022-01-31 |
| 957 | 2022-02-04 | 6,730,000 | -30,000 | 0.8314 | 809,456,000 | 2022-01-31 |
| 958 | 2022-01-31 | 6,760,000 | 0 | 0.8351 | 809,456,000 | 2022-01-31 |
| 959 | 2022-01-28 | 6,760,000 | 3,000 | 0.8351 | 809,456,000 | 2021-12-31 |
| 960 | 2022-01-27 | 6,757,000 | -6,000 | 0.8348 | 809,456,000 | 2021-12-31 |
| 961 | 2022-01-26 | 6,763,000 | 21,000 | 0.8355 | 809,456,000 | 2021-12-31 |
| 962 | 2022-01-25 | 6,742,000 | -7,000 | 0.8329 | 809,456,000 | 2021-12-31 |
| 963 | 2022-01-24 | 6,749,000 | -64,000 | 0.8338 | 809,456,000 | 2021-12-31 |
| 964 | 2022-01-21 | 6,813,000 | -13,000 | 0.8417 | 809,456,000 | 2021-12-31 |
| 965 | 2022-01-20 | 6,826,000 | -13,000 | 0.8433 | 809,456,000 | 2021-12-31 |
| 966 | 2022-01-19 | 6,839,000 | -12,000 | 0.8449 | 809,456,000 | 2021-12-31 |
| 967 | 2022-01-18 | 6,851,000 | 8,000 | 0.8464 | 809,456,000 | 2021-12-31 |
| 968 | 2022-01-17 | 6,843,000 | -11,000 | 0.8454 | 809,456,000 | 2021-12-31 |
| 969 | 2022-01-14 | 6,854,000 | -2,000 | 0.8467 | 809,456,000 | 2021-12-31 |
| 970 | 2022-01-13 | 6,856,000 | 31,000 | 0.8470 | 809,456,000 | 2021-12-31 |
| 971 | 2022-01-12 | 6,825,000 | -1,634,000 | 0.8432 | 809,456,000 | 2021-12-31 |
| 972 | 2022-01-11 | 8,459,000 | -14,000 | 1.0450 | 809,456,000 | 2021-12-31 |
| 973 | 2022-01-10 | 8,473,000 | -3,000 | 1.0468 | 809,456,000 | 2021-12-31 |
| 974 | 2022-01-07 | 8,476,000 | -13,000 | 1.0471 | 809,456,000 | 2021-12-31 |
| 975 | 2022-01-06 | 8,489,000 | 28,000 | 1.0487 | 809,456,000 | 2021-12-31 |
| 976 | 2022-01-05 | 8,461,000 | 9,000 | 1.0453 | 809,456,000 | 2021-12-31 |
| 977 | 2022-01-04 | 8,452,000 | 1,609,000 | 1.0442 | 809,456,000 | 2021-12-31 |
| 978 | 2022-01-03 | 6,843,000 | 2,000 | 0.8454 | 809,456,000 | 2021-12-31 |
| 979 | 2021-12-31 | 6,841,000 | 0 | 0.8451 | 809,456,000 | 2021-12-31 |
| 980 | 2021-12-30 | 6,841,000 | 84,000 | 0.8451 | 809,456,000 | 2021-11-30 |
| 981 | 2021-12-29 | 6,757,000 | -40,000 | 0.8348 | 809,456,000 | 2021-11-30 |
| 982 | 2021-12-28 | 6,797,000 | -26,000 | 0.8397 | 809,456,000 | 2021-11-30 |
| 983 | 2021-12-24 | 6,823,000 | 0 | 0.8429 | 809,456,000 | 2021-11-30 |
| 984 | 2021-12-23 | 6,823,000 | -25,000 | 0.8429 | 809,456,000 | 2021-11-30 |
| 985 | 2021-12-22 | 6,848,000 | 114,000 | 0.8460 | 809,456,000 | 2021-11-30 |
| 986 | 2021-12-21 | 6,734,000 | 64,000 | 0.8319 | 809,456,000 | 2021-11-30 |
| 987 | 2021-12-20 | 6,670,000 | 1,483,000 | 0.8240 | 809,456,000 | 2021-11-30 |
| 988 | 2021-12-17 | 5,187,000 | -53,000 | 0.6408 | 809,456,000 | 2021-11-30 |
| 989 | 2021-12-16 | 5,240,000 | -90,000 | 0.6473 | 809,456,000 | 2021-11-30 |
| 990 | 2021-12-15 | 5,330,000 | 4,000 | 0.6585 | 809,456,000 | 2021-11-30 |
| 991 | 2021-12-14 | 5,326,000 | 64,000 | 0.6580 | 809,456,000 | 2021-11-30 |
| 992 | 2021-12-13 | 5,262,000 | -60,000 | 0.6501 | 809,456,000 | 2021-11-30 |
| 993 | 2021-12-10 | 5,322,000 | -22,000 | 0.6575 | 809,456,000 | 2021-11-30 |
| 994 | 2021-12-09 | 5,344,000 | -39,000 | 0.6602 | 809,456,000 | 2021-11-30 |
| 995 | 2021-12-08 | 5,383,000 | -24,000 | 0.6650 | 809,456,000 | 2021-11-30 |
| 996 | 2021-12-07 | 5,407,000 | -13,000 | 0.6680 | 809,456,000 | 2021-11-30 |
| 997 | 2021-12-06 | 5,420,000 | -3,000 | 0.6696 | 809,456,000 | 2021-11-30 |
| 998 | 2021-12-03 | 5,423,000 | -23,000 | 0.6700 | 809,456,000 | 2021-11-30 |
| 999 | 2021-12-02 | 5,446,000 | -34,000 | 0.6728 | 809,456,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 5,480,000 | 28,000 | 0.6770 | 809,456,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 5,452,000 | 10,000 | 0.6735 | 809,456,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 5,442,000 | 0 | 0.6723 | 809,456,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 5,442,000 | 9,000 | 0.6723 | 809,456,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 5,433,000 | 24,000 | 0.6712 | 809,456,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 5,409,000 | -5,000 | 0.6682 | 809,456,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 5,414,000 | -3,000 | 0.6688 | 809,456,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 5,417,000 | -19,003,000 | 0.6692 | 809,456,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 24,420,000 | 11,000 | 3.0168 | 809,456,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 24,409,000 | 20,000 | 3.0155 | 809,456,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 24,389,000 | 31,000 | 3.0130 | 809,456,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 24,358,000 | 235,000 | 3.0092 | 809,456,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 24,123,000 | 29,000 | 2.9801 | 809,456,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 24,094,000 | -4,036,000 | 2.9766 | 809,456,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 28,130,000 | -17,000 | 3.4752 | 809,456,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 28,147,000 | 4,000 | 3.4773 | 809,456,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 28,143,000 | -38,000 | 3.4768 | 809,456,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 28,181,000 | -30,000 | 3.4815 | 809,456,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 28,211,000 | -39,000 | 3.4852 | 809,456,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 28,250,000 | 22,000 | 3.4900 | 809,456,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 28,228,000 | 36,000 | 3.4873 | 809,456,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 28,192,000 | 1,000 | 3.4828 | 809,456,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 28,191,000 | 8,000 | 3.4827 | 809,456,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 28,183,000 | -4,950,000 | 3.4817 | 809,456,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 33,133,000 | 46,000 | 4.0932 | 809,456,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 33,087,000 | 14,000 | 4.0876 | 809,456,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 33,073,000 | -17,000 | 4.0858 | 809,456,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 33,090,000 | 214,000 | 4.0879 | 809,456,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 32,876,000 | 15,000 | 4.0615 | 809,456,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 32,861,000 | -1,544,400 | 4.0596 | 809,456,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 34,405,400 | 84,000 | 4.2504 | 809,456,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 34,321,400 | 1,693,400 | 4.2401 | 809,456,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 32,628,000 | 4,068,000 | 4.0309 | 809,456,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 28,560,000 | -5,013,000 | 3.5283 | 809,456,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 33,573,000 | 19,000 | 4.1476 | 809,456,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 33,554,000 | 77,000 | 4.1453 | 809,456,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 33,477,000 | -82,000 | 4.1357 | 809,456,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 33,559,000 | 2,346,000 | 4.1459 | 809,456,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 31,213,000 | 74,000 | 3.8560 | 809,456,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 31,139,000 | 30,000 | 3.8469 | 809,456,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 31,109,000 | -983,000 | 3.8432 | 809,456,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 32,092,000 | 118,000 | 3.9646 | 809,456,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 31,974,000 | -1,012,000 | 3.9501 | 809,456,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 32,986,000 | 983,000 | 4.0751 | 809,456,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 32,003,000 | -519,000 | 3.9536 | 809,456,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 32,522,000 | -576,000 | 4.0178 | 809,456,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 33,098,000 | -44,000 | 4.0889 | 809,456,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 33,142,000 | -3,000 | 4.0944 | 809,456,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 33,145,000 | 502,000 | 4.0947 | 809,456,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 32,643,000 | -1,000 | 4.0327 | 809,456,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 32,644,000 | 7,506,000 | 4.0328 | 809,456,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 25,138,000 | 18,000 | 3.1055 | 809,456,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 25,120,000 | -6,000 | 3.1033 | 809,456,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 25,126,000 | 56,000 | 3.1041 | 809,456,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 25,070,000 | -14,000 | 3.0971 | 809,456,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 25,084,000 | 1,000 | 3.0989 | 809,456,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 25,083,000 | -3,000 | 3.0987 | 809,456,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 25,086,000 | 6,000 | 3.0991 | 809,456,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 25,080,000 | 19,000 | 3.0984 | 809,456,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 25,061,000 | 58,000 | 3.0960 | 809,456,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 25,003,000 | 31,000 | 3.0889 | 809,456,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 24,972,000 | 79,000 | 3.0850 | 809,456,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 24,893,000 | 0 | 3.0753 | 809,456,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 24,893,000 | -5,000 | 3.0753 | 809,456,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 24,898,000 | -10,000 | 3.0759 | 809,456,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 24,908,000 | -15,000 | 3.0771 | 809,456,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 24,923,000 | 7,000 | 3.0790 | 809,456,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 24,916,000 | -15,000 | 3.0781 | 809,456,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 24,931,000 | 9,000,000 | 3.0800 | 809,456,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 15,931,000 | 1,974,000 | 1.9681 | 809,456,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 13,957,000 | -16,000 | 1.7242 | 809,456,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 13,973,000 | -14,000 | 1.7262 | 809,456,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 13,987,000 | -34,000 | 1.7280 | 809,456,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 14,021,000 | -54,000 | 1.7322 | 809,456,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 14,075,000 | -7,000 | 1.7388 | 809,456,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 14,082,000 | -7,000 | 1.7397 | 809,456,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 14,089,000 | -10,000,000 | 1.7406 | 809,456,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 24,089,000 | -9,906,000 | 2.9759 | 809,456,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 33,995,000 | 9,972,000 | 4.1997 | 809,456,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 24,023,000 | 2,015,000 | 2.9678 | 809,456,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 22,008,000 | 117,000 | 2.7189 | 809,456,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 21,891,000 | -23,000 | 2.7044 | 809,456,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 21,914,000 | 46,000 | 2.7073 | 809,456,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 21,868,000 | -4,994,000 | 2.7016 | 809,456,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 26,862,000 | -3,493,000 | 3.3185 | 809,456,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 30,355,000 | -5,078,000 | 3.7500 | 809,456,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 35,433,000 | 20,005,000 | 4.3774 | 809,456,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 15,428,000 | -9,000 | 1.9060 | 809,456,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 15,437,000 | 57,000 | 1.9071 | 809,456,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 15,380,000 | 0 | 1.9000 | 809,456,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 15,380,000 | 6,000 | 1.9000 | 809,456,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 15,374,000 | -2,000 | 1.8993 | 809,456,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 15,376,000 | -8,000 | 1.8995 | 809,456,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 15,384,000 | 6,000 | 1.9005 | 809,456,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 15,378,000 | -15,000,000 | 1.8998 | 809,456,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 30,378,000 | 5,000 | 3.7529 | 809,456,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 30,373,000 | 5,006,000 | 3.7523 | 809,456,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 25,367,000 | -34,000 | 3.1338 | 809,456,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 25,401,000 | 0 | 3.1380 | 809,456,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 25,401,000 | 5,000 | 3.1380 | 809,456,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 25,396,000 | 5,000 | 3.1374 | 809,456,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 25,391,000 | -10,028,000 | 3.1368 | 809,456,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 35,419,000 | 9,986,000 | 4.3757 | 809,456,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 25,433,000 | -7,000 | 3.1420 | 809,456,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 25,440,000 | -5,005,000 | 3.1429 | 809,456,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 30,445,000 | 0 | 3.7612 | 809,456,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 30,445,000 | 8,018,000 | 3.7612 | 809,456,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 22,427,000 | 23,000 | 2.7706 | 809,456,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 22,404,000 | -27,000 | 2.7678 | 809,456,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 22,431,000 | 32,000 | 2.7711 | 809,456,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 22,399,000 | -9,676,000 | 2.7672 | 809,456,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 32,075,000 | 9,946,000 | 3.9625 | 809,456,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 22,129,000 | 36,000 | 2.7338 | 809,456,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 22,093,000 | -10,000,000 | 2.7294 | 809,456,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 32,093,000 | 33,000 | 3.9648 | 809,456,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 32,060,000 | -9,000 | 3.9607 | 809,456,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 32,069,000 | 25,000,000 | 3.9618 | 809,456,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 7,069,000 | -1,000 | 0.8733 | 809,456,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 7,070,000 | -96,000 | 0.8734 | 809,456,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 7,166,000 | -7,000 | 0.8853 | 809,456,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 7,173,000 | -9,980,000 | 0.8862 | 809,456,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 17,153,000 | -2,000 | 2.1191 | 809,456,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 17,155,000 | 20,000 | 2.1193 | 809,456,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 17,135,000 | 10,000 | 2.1169 | 809,456,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 17,125,000 | -2,000 | 2.1156 | 809,456,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 17,127,000 | 11,000 | 2.1159 | 809,456,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 17,116,000 | 14,992,000 | 2.1145 | 809,456,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 2,124,000 | -2,000 | 0.2624 | 809,456,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 2,126,000 | -4,000 | 0.2626 | 809,456,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 2,130,000 | -19,000 | 0.2631 | 809,456,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 2,149,000 | -34,000 | 0.2655 | 809,456,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 2,183,000 | -4,035,000 | 0.2697 | 809,456,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 6,218,000 | 4,557,000 | 0.7682 | 809,456,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 1,661,000 | -42,000 | 0.2052 | 809,456,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 1,703,000 | -20,000 | 0.2104 | 809,456,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 1,723,000 | 10,000 | 0.2129 | 809,456,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 1,713,000 | -28,000 | 0.2116 | 809,456,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 1,741,000 | 529,000 | 0.2151 | 809,456,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 1,212,000 | 131,000 | 0.1497 | 809,456,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 1,081,000 | 32,000 | 0.1335 | 809,456,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 1,049,000 | -60,000 | 0.1296 | 809,456,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 1,109,000 | -21,000 | 0.1370 | 809,456,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 1,130,000 | -8,026,000 | 0.1396 | 809,456,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 9,156,000 | -10,000 | 1.1311 | 809,456,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 9,166,000 | 1,040,000 | 1.1324 | 809,456,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 8,126,000 | 42,000 | 1.0039 | 809,456,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 8,084,000 | 18,000 | 0.9987 | 809,456,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 8,066,000 | 2,088,000 | 0.9965 | 809,456,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 5,978,000 | 5,022,000 | 0.7385 | 809,456,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 956,000 | 4,000 | 0.1181 | 809,456,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 952,000 | -9,000 | 0.1176 | 809,456,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 961,000 | -1,000 | 0.1187 | 809,456,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 962,000 | -3,000 | 0.1188 | 809,456,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 965,000 | -40,000 | 0.1192 | 809,456,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 1,005,000 | -2,014,000 | 0.1242 | 809,456,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 3,019,000 | -21,000 | 0.3730 | 809,456,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 3,040,000 | -10,000 | 0.3756 | 809,456,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 3,050,000 | -10,000 | 0.3768 | 809,456,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 3,060,000 | 1,000,000 | 0.3780 | 809,456,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 2,060,000 | 970,000 | 0.2545 | 809,456,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 1,090,000 | -9,000 | 0.1347 | 809,456,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 1,099,000 | -9,000 | 0.1358 | 809,456,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 1,108,000 | -8,000 | 0.1369 | 809,456,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 1,116,000 | -3,000 | 0.1379 | 809,456,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 1,119,000 | 0 | 0.1382 | 809,456,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 1,119,000 | -5,000 | 0.1382 | 809,456,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 1,124,000 | 0 | 0.1389 | 809,456,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 1,124,000 | -73,000 | 0.1389 | 809,456,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 1,197,000 | -24,000 | 0.1479 | 809,456,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 1,221,000 | -10,000 | 0.1508 | 809,456,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 1,231,000 | 10,000 | 0.1521 | 809,456,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 1,221,000 | 5,000 | 0.1508 | 809,456,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 1,216,000 | -1,000 | 0.1502 | 809,456,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 1,217,000 | 7,000 | 0.1503 | 809,456,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 1,210,000 | -26,009,000 | 0.1495 | 809,456,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 27,219,000 | -25,000 | 3.3626 | 809,456,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 27,244,000 | 34,000 | 3.3657 | 809,456,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 27,210,000 | -536,000 | 3.3615 | 809,456,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 27,746,000 | -3,502,000 | 3.4277 | 809,456,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 31,248,000 | 1,000 | 3.8604 | 809,456,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 31,247,000 | -4,000 | 3.8602 | 809,456,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 31,251,000 | 2,000 | 3.8607 | 809,456,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 31,249,000 | 18,000 | 3.8605 | 809,456,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 31,231,000 | 11,000 | 3.8583 | 809,456,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 31,220,000 | 38,000 | 3.8569 | 809,456,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 31,182,000 | -67,000 | 3.8522 | 809,456,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 31,249,000 | -18,000 | 3.8605 | 809,456,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 31,267,000 | -10,000 | 3.8627 | 809,456,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 31,277,000 | 0 | 3.8640 | 809,456,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 31,277,000 | -10,000 | 3.8640 | 809,456,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 31,287,000 | 3,000 | 3.8652 | 809,456,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 31,284,000 | 12,000 | 3.8648 | 809,456,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 31,272,000 | 30,000 | 3.8633 | 809,456,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 31,242,000 | 18,000 | 3.8596 | 809,456,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 31,224,000 | 5,000 | 3.8574 | 809,456,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 31,219,000 | -10,000 | 3.8568 | 809,456,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 31,229,000 | 0 | 3.8580 | 809,456,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 31,229,000 | 0 | 3.8580 | 809,456,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 31,229,000 | 64,000 | 3.8580 | 809,456,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 31,165,000 | -17,000 | 3.8501 | 809,456,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 31,182,000 | 12,000 | 3.8522 | 809,456,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 31,170,000 | -6,000 | 3.8507 | 809,456,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 31,176,000 | 20,000 | 3.8515 | 809,456,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 31,156,000 | 7,000 | 3.8490 | 809,456,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 31,149,000 | 30,000 | 3.8481 | 809,456,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 31,119,000 | -32,000 | 3.8444 | 809,456,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 31,151,000 | 86,000 | 3.8484 | 809,456,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 31,065,000 | 7,000 | 3.8378 | 809,456,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 31,058,000 | -1,000 | 3.8369 | 809,456,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 31,059,000 | 33,000 | 3.8370 | 809,456,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 31,026,000 | -54,000 | 3.8329 | 809,456,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 31,080,000 | -44,000 | 3.8396 | 809,456,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 31,124,000 | -29,000 | 3.8451 | 809,456,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 31,153,000 | -40,000 | 3.8486 | 809,456,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 31,193,000 | -6,000 | 3.8536 | 809,456,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 31,199,000 | -8,000 | 3.8543 | 809,456,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 31,207,000 | -15,000 | 3.8553 | 809,456,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 31,222,000 | 24,000 | 3.8572 | 809,456,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 31,198,000 | 21,000 | 3.8542 | 809,456,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 31,177,000 | -6,000 | 3.8516 | 809,456,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 31,183,000 | -7,000 | 3.8523 | 809,456,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 31,190,000 | -25,000 | 3.8532 | 809,456,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 31,215,000 | -5,000 | 3.8563 | 809,456,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 31,220,000 | -5,000 | 3.8569 | 809,456,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 31,225,000 | -17,000 | 3.8575 | 809,456,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 31,242,000 | -4,000 | 3.8596 | 809,456,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 31,246,000 | 0 | 3.8601 | 809,456,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 31,246,000 | -8,000 | 3.8601 | 809,456,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 31,254,000 | -30,000 | 3.8611 | 809,456,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 31,284,000 | 0 | 3.8648 | 809,456,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 31,284,000 | 0 | 3.8648 | 809,456,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 31,284,000 | 0 | 3.8648 | 809,456,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 31,284,000 | 0 | 3.8648 | 809,456,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 31,284,000 | 1,000 | 3.8648 | 809,456,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 31,283,000 | 36,000 | 3.8647 | 809,456,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 31,247,000 | -1,000 | 3.8602 | 809,456,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 31,248,000 | -4,000 | 3.8604 | 809,456,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 31,252,000 | 30,002,000 | 3.8609 | 809,456,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 1,250,000 | -5,000 | 0.1544 | 809,456,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 1,255,000 | -1,000 | 0.1550 | 809,456,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 1,256,000 | -2,000 | 0.1552 | 809,456,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 1,258,000 | -6,000 | 0.1554 | 809,456,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 1,264,000 | 0 | 0.1562 | 809,456,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 1,264,000 | -1,000 | 0.1562 | 809,456,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 1,265,000 | -5,000 | 0.1563 | 809,456,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 1,270,000 | 17,000 | 0.1569 | 809,456,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 1,253,000 | -4,000 | 0.1548 | 809,456,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 1,257,000 | 2,000 | 0.1553 | 809,456,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 1,255,000 | -30,000 | 0.1550 | 809,456,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 1,285,000 | -2,000 | 0.1587 | 809,456,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 1,287,000 | -1,000 | 0.1590 | 809,456,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 1,288,000 | -1,000 | 0.1591 | 809,456,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 1,289,000 | -6,000 | 0.1592 | 809,456,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 1,295,000 | 0 | 0.1600 | 809,456,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 1,295,000 | -5,000 | 0.1600 | 809,456,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 1,300,000 | 5,000 | 0.1606 | 809,456,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 1,295,000 | 25,000 | 0.1600 | 809,456,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 1,270,000 | 6,000 | 0.1569 | 809,456,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 1,264,000 | -5,000 | 0.1562 | 809,456,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 1,269,000 | 23,000 | 0.1568 | 809,456,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 1,246,000 | 20,000 | 0.1539 | 809,456,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 1,226,000 | 22,000 | 0.1515 | 809,456,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 1,204,000 | 14,000 | 0.1487 | 809,456,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 1,190,000 | -24,000 | 0.1470 | 809,456,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 1,214,000 | 30,000 | 0.1500 | 809,456,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 1,184,000 | 35,000 | 0.1463 | 809,456,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 1,149,000 | -10,000 | 0.1419 | 809,456,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 1,159,000 | -3,000 | 0.1432 | 809,456,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 1,162,000 | 3,000 | 0.1436 | 809,456,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 1,159,000 | -2,000 | 0.1432 | 809,456,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 1,161,000 | 68,000 | 0.1434 | 809,456,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 1,093,000 | 33,000 | 0.1350 | 809,456,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 1,060,000 | 42,000 | 0.1310 | 809,456,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 1,018,000 | -3,000 | 0.1258 | 809,456,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 1,021,000 | 1,000 | 0.1261 | 809,456,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 1,020,000 | 5,000 | 0.1260 | 809,456,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 1,015,000 | 9,000 | 0.1254 | 809,456,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 1,006,000 | 11,000 | 0.1243 | 809,456,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 995,000 | 8,000 | 0.1229 | 809,456,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 987,000 | -17,000 | 0.1219 | 809,456,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 1,004,000 | -47,000 | 0.1240 | 809,456,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 1,051,000 | 55,000 | 0.1298 | 809,456,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 996,000 | -1,000 | 0.1230 | 809,456,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 997,000 | -14,000 | 0.1232 | 809,456,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 1,011,000 | -27,000 | 0.1249 | 809,456,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 1,038,000 | 35,000 | 0.1282 | 809,456,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 1,003,000 | 16,000 | 0.1239 | 809,456,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 987,000 | 149,000 | 0.1219 | 809,456,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 838,000 | -13,000 | 0.1035 | 809,456,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 851,000 | -36,000 | 0.1051 | 809,456,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 887,000 | -21,000 | 0.1096 | 809,456,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 908,000 | -28,000 | 0.1122 | 809,456,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 936,000 | -37,000 | 0.1156 | 809,456,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 973,000 | 6,000 | 0.1202 | 809,456,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 967,000 | -74,000 | 0.1195 | 809,456,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 1,041,000 | -18,000 | 0.1286 | 809,456,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 1,059,000 | 17,000 | 0.1308 | 809,456,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 1,042,000 | -20,000 | 0.1287 | 809,456,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 1,062,000 | -27,000 | 0.1312 | 809,456,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 1,089,000 | 35,000 | 0.1345 | 809,456,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 1,054,000 | 0 | 0.1302 | 809,456,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 1,054,000 | 1,000 | 0.1302 | 809,456,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 1,053,000 | -13,000 | 0.1301 | 809,456,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 1,066,000 | -3,000 | 0.1317 | 809,456,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 1,069,000 | 0 | 0.1321 | 809,456,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 1,069,000 | -3,000 | 0.1321 | 809,456,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 1,072,000 | -23,000 | 0.1324 | 809,456,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 1,095,000 | -3,000 | 0.1353 | 809,456,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 1,098,000 | -17,000 | 0.1356 | 809,456,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 1,115,000 | -67,000 | 0.1377 | 809,456,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 1,182,000 | -43,000 | 0.1460 | 809,456,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 1,225,000 | 9,000 | 0.1513 | 809,456,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 1,216,000 | -60,000 | 0.1502 | 809,456,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 1,276,000 | -33,000 | 0.1576 | 809,456,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 1,309,000 | -7,000 | 0.1617 | 809,456,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 1,316,000 | -5,000 | 0.1626 | 809,456,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 1,321,000 | 40,000 | 0.1632 | 809,456,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 1,281,000 | 81,000 | 0.1583 | 809,456,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 1,200,000 | -2,000 | 0.1482 | 809,456,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 1,202,000 | 16,000 | 0.1485 | 809,456,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 1,186,000 | 62,000 | 0.1465 | 809,456,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 1,124,000 | -33,000 | 0.1389 | 809,456,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 1,157,000 | -58,000 | 0.1429 | 809,456,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 1,215,000 | 5,000 | 0.1501 | 809,456,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 1,210,000 | -9,000 | 0.1495 | 809,456,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 1,219,000 | -22,000 | 0.1506 | 809,456,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 1,241,000 | 27,000 | 0.1533 | 809,456,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 1,214,000 | 30,000 | 0.1500 | 809,456,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 1,184,000 | 437,000 | 0.1463 | 809,456,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 747,000 | 0 | 0.0923 | 809,456,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 747,000 | 20,000 | 0.0923 | 809,456,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 727,000 | 0 | 0.0898 | 809,456,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 727,000 | -7,000 | 0.0898 | 809,456,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 734,000 | -42,000 | 0.0907 | 809,456,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 776,000 | 9,000 | 0.0959 | 809,456,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 767,000 | -1,000 | 0.0948 | 809,456,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 768,000 | 0 | 0.0949 | 809,456,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 768,000 | -41,000 | 0.0949 | 809,456,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 809,000 | 29,000 | 0.0999 | 809,456,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 780,000 | 0 | 0.0964 | 809,456,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 780,000 | 12,000 | 0.0964 | 809,456,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 768,000 | 12,000 | 0.0949 | 809,456,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 756,000 | -58,000 | 0.0934 | 809,456,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 814,000 | 0 | 0.1006 | 809,456,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 814,000 | -14,000 | 0.1006 | 809,456,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 828,000 | 0 | 0.1023 | 809,456,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 828,000 | 51,000 | 0.1023 | 809,456,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 777,000 | 5,000 | 0.0960 | 809,456,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 772,000 | -4,000 | 0.0954 | 809,456,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 776,000 | 25,000 | 0.0959 | 809,456,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 751,000 | -8,000 | 0.0928 | 809,456,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 759,000 | -4,000 | 0.0938 | 809,456,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 763,000 | 3,000 | 0.0943 | 809,456,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 760,000 | -2,000 | 0.0939 | 809,456,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 762,000 | 2,000 | 0.0941 | 809,456,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 760,000 | 0 | 0.0939 | 809,456,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 760,000 | 0 | 0.0939 | 809,456,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 760,000 | 0 | 0.0939 | 809,456,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 760,000 | -51,000 | 0.0939 | 809,456,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 811,000 | -28,000 | 0.1002 | 809,456,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 839,000 | -23,000 | 0.1036 | 809,456,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 862,000 | 0 | 0.1065 | 809,456,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 862,000 | 0 | 0.1065 | 809,456,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 862,000 | 0 | 0.1065 | 809,456,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 862,000 | 0 | 0.1065 | 809,456,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 862,000 | 0 | 0.1065 | 809,456,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 862,000 | 0 | 0.1065 | 809,456,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 862,000 | 1,000 | 0.1065 | 809,456,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 861,000 | 8,000 | 0.1064 | 809,456,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 853,000 | 7,000 | 0.1054 | 809,456,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 846,000 | 0 | 0.1045 | 809,456,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 846,000 | -1,000 | 0.1045 | 809,456,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 847,000 | 0 | 0.1046 | 809,456,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 847,000 | -10,000 | 0.1046 | 809,456,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 857,000 | -11,000 | 0.1059 | 809,456,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 868,000 | 0 | 0.1072 | 809,456,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 868,000 | -15,000 | 0.1072 | 809,456,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 883,000 | 0 | 0.1091 | 809,456,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 883,000 | 0 | 0.1091 | 809,456,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 883,000 | 1,000 | 0.1091 | 809,456,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 882,000 | 0 | 0.1090 | 809,456,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 882,000 | 7,000 | 0.1090 | 809,456,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 875,000 | 0 | 0.1081 | 809,456,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 875,000 | 0 | 0.1081 | 809,456,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 875,000 | 0 | 0.1081 | 809,456,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 875,000 | -4,000 | 0.1081 | 809,456,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 879,000 | 0 | 0.1086 | 809,456,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 879,000 | -68,000 | 0.1086 | 809,456,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 947,000 | -9,000 | 0.1170 | 809,456,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 956,000 | -2,000 | 0.1181 | 809,456,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 958,000 | -84,000 | 0.1184 | 809,456,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 1,042,000 | 0 | 0.1287 | 809,456,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 1,042,000 | 0 | 0.1287 | 809,456,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 1,042,000 | 0 | 0.1287 | 809,456,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 1,042,000 | 0 | 0.1287 | 809,456,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 1,042,000 | 53,000 | 0.1287 | 809,456,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 989,000 | -4,000 | 0.1222 | 809,456,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 993,000 | -6,000 | 0.1227 | 809,456,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 999,000 | -28,000 | 0.1234 | 809,456,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 1,027,000 | 17,000 | 0.1269 | 809,456,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 1,010,000 | 30,000 | 0.1248 | 809,456,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 980,000 | -2,000 | 0.1211 | 809,456,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 982,000 | -121,000 | 0.1213 | 809,456,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 1,103,000 | 156,000 | 0.1363 | 809,456,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 947,000 | 0 | 0.1170 | 809,456,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 947,000 | 43,000 | 0.1170 | 809,456,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 904,000 | -55,000 | 0.1117 | 809,456,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 959,000 | -33,000 | 0.1185 | 809,456,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 992,000 | -3,000 | 0.1226 | 809,456,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 995,000 | -102,000 | 0.1229 | 809,456,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 1,097,000 | 143,000 | 0.1355 | 809,456,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 954,000 | 58,000 | 0.1179 | 809,456,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 896,000 | -15,000 | 0.1107 | 809,456,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 911,000 | -16,000 | 0.1125 | 809,456,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 927,000 | 18,000 | 0.1145 | 809,456,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 909,000 | 0 | 0.1123 | 809,456,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 909,000 | -2,000 | 0.1123 | 809,456,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 911,000 | -5,000 | 0.1125 | 809,456,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 916,000 | -59,000 | 0.1132 | 809,456,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 975,000 | -47,000 | 0.1205 | 809,456,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 1,022,000 | 209,000 | 0.1263 | 809,456,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 813,000 | -35,000 | 0.1004 | 809,456,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 848,000 | 32,000 | 0.1048 | 809,456,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 816,000 | -92,000 | 0.1008 | 809,456,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 908,000 | 1,000 | 0.1122 | 809,456,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 907,000 | -55,000 | 0.1121 | 809,456,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 962,000 | 94,000 | 0.1188 | 809,456,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 868,000 | 14,000 | 0.1072 | 809,456,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 854,000 | 0 | 0.1055 | 809,456,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 854,000 | -11,000 | 0.1055 | 809,456,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 865,000 | -7,000 | 0.1069 | 809,456,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 872,000 | 2,000 | 0.1077 | 809,456,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 870,000 | 35,000 | 0.1075 | 809,456,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 835,000 | -6,000 | 0.1032 | 809,456,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 841,000 | -113,000 | 0.1039 | 809,456,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 954,000 | 0 | 0.1179 | 809,456,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 954,000 | -18,000 | 0.1179 | 809,456,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 972,000 | 13,000 | 0.1201 | 809,456,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 959,000 | 5,000 | 0.1185 | 809,456,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 954,000 | -27,000 | 0.1179 | 809,456,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 981,000 | 8,000 | 0.1212 | 809,456,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 973,000 | -62,000 | 0.1202 | 809,456,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 1,035,000 | 84,000 | 0.1279 | 809,456,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 951,000 | -32,000 | 0.1175 | 809,456,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 983,000 | -22,000 | 0.1214 | 809,456,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 1,005,000 | 0 | 0.1242 | 809,456,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 1,005,000 | -24,000 | 0.1242 | 809,456,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 1,029,000 | -5,000 | 0.1271 | 809,456,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 1,034,000 | -7,000 | 0.1277 | 809,456,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 1,041,000 | -1,000 | 0.1286 | 809,456,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 1,042,000 | -137,000 | 0.1287 | 809,456,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 1,179,000 | -1,000 | 0.1457 | 809,456,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 1,180,000 | -50,000 | 0.1458 | 809,456,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 1,230,000 | -25,000 | 0.1520 | 809,456,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 1,255,000 | 32,000 | 0.1550 | 809,456,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 1,223,000 | -4,000 | 0.1511 | 809,456,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 1,227,000 | -2,000 | 0.1516 | 809,456,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 1,229,000 | 0 | 0.1518 | 809,456,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 1,229,000 | 0 | 0.1518 | 809,456,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 1,229,000 | 0 | 0.1518 | 809,456,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 1,229,000 | 3,000 | 0.1518 | 809,456,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 1,226,000 | 0 | 0.1515 | 809,456,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 1,226,000 | 0 | 0.1515 | 809,456,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 1,226,000 | -1,000 | 0.1515 | 809,456,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 1,227,000 | 0 | 0.1516 | 809,456,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 1,227,000 | 0 | 0.1516 | 809,456,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 1,227,000 | 0 | 0.1516 | 809,456,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 1,227,000 | -1,000 | 0.1516 | 809,456,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 1,228,000 | 0 | 0.1517 | 809,456,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 1,228,000 | 0 | 0.1517 | 809,456,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 1,228,000 | -11,000 | 0.1517 | 809,456,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 1,239,000 | -6,000 | 0.1531 | 809,456,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 1,245,000 | -20,000 | 0.1538 | 809,456,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 1,265,000 | -2,000 | 0.1563 | 809,456,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 1,267,000 | 0 | 0.1565 | 809,456,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 1,267,000 | 64,000 | 0.1565 | 809,456,000 | 2019-12-09 |
| 1476 | 2019-12-27 | 1,203,000 | -1,000 | 0.1486 | 809,456,000 | 2019-12-09 |
| 1477 | 2019-12-24 | 1,204,000 | 0 | 0.1487 | 809,456,000 | 2019-12-09 |
| 1478 | 2019-12-23 | 1,204,000 | -1,000 | 0.1487 | 809,456,000 | 2019-12-09 |
| 1479 | 2019-12-20 | 1,205,000 | 0 | 0.1489 | 809,456,000 | 2019-12-09 |
| 1480 | 2019-12-19 | 1,205,000 | -9,000 | 0.1489 | 809,456,000 | 2019-12-09 |
| 1481 | 2019-12-18 | 1,214,000 | 2,000 | 0.1500 | 809,456,000 | 2019-12-09 |
| 1482 | 2019-12-17 | 1,212,000 | -28,000 | 0.1497 | 809,456,000 | 2019-12-09 |
| 1483 | 2019-12-16 | 1,240,000 | 0 | 0.1532 | 809,456,000 | 2019-12-09 |
| 1484 | 2019-12-13 | 1,240,000 | -6,000 | 0.1532 | 809,456,000 | 2019-12-09 |
| 1485 | 2019-12-12 | 1,246,000 | -1,000 | 0.1539 | 809,456,000 | 2019-12-09 |
| 1486 | 2019-12-11 | 1,247,000 | -4,000 | 0.1541 | 809,456,000 | 2019-12-09 |
| 1487 | 2019-12-10 | 1,251,000 | -15,000 | 0.1545 | 809,456,000 | 2019-12-09 |
| 1488 | 2019-12-09 | 1,266,000 | 0 | 0.1564 | 809,456,000 | 2019-12-09 |
| 1489 | 2019-12-06 | 1,266,000 | -38,000 | 0.1583 | 800,000,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 1,304,000 | -8,000 | 0.1630 | 800,000,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 1,312,000 | 8,000 | 0.1640 | 800,000,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 1,304,000 | -2,000 | 0.1630 | 800,000,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 1,306,000 | 1,000 | 0.1633 | 800,000,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 1,305,000 | -147,000 | 0.1631 | 800,000,000 | 2019-11-11 |
| 1495 | 2019-11-28 | 1,452,000 | -75,000 | 0.1815 | 800,000,000 | 2019-11-11 |
| 1496 | 2019-11-27 | 1,527,000 | -7,000 | 0.1909 | 800,000,000 | 2019-11-11 |
| 1497 | 2019-11-26 | 1,534,000 | -6,000 | 0.1918 | 800,000,000 | 2019-11-11 |
| 1498 | 2019-11-25 | 1,540,000 | -20,000 | 0.1925 | 800,000,000 | 2019-11-11 |
| 1499 | 2019-11-22 | 1,560,000 | -123,000 | 0.1950 | 800,000,000 | 2019-11-11 |
| 1500 | 2019-11-21 | 1,683,000 | -22,000 | 0.2104 | 800,000,000 | 2019-11-11 |
| 1501 | 2019-11-20 | 1,705,000 | -157,000 | 0.2131 | 800,000,000 | 2019-11-11 |
| 1502 | 2019-11-19 | 1,862,000 | -60,000 | 0.2328 | 800,000,000 | 2019-11-11 |
| 1503 | 2019-11-18 | 1,922,000 | -85,000 | 0.2403 | 800,000,000 | 2019-11-11 |
| 1504 | 2019-11-15 | 2,007,000 | -244,000 | 0.2509 | 800,000,000 | 2019-11-11 |
| 1505 | 2019-11-14 | 2,251,000 | -343,000 | 0.2814 | 800,000,000 | 2019-11-11 |
| 1506 | 2019-11-13 | 2,594,000 | -73,000 | 0.3243 | 800,000,000 | 2019-11-11 |
| 1507 | 2019-11-12 | 2,667,000 | 0 | 0.3334 | 800,000,000 | 2019-11-11 |
| 1508 | 2019-11-11 | 2,667,000 | 0.3334 | 800,000,000 | 2019-11-11 |
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