JY Grandmark Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 281,184,773 | 0 | 17.0811 | 1,646,173,000 | 2025-06-30 |
| 2 | 2025-12-23 | 281,184,773 | 0 | 17.0811 | 1,646,173,000 | 2025-06-30 |
| 3 | 2025-12-22 | 281,184,773 | 0 | 17.0811 | 1,646,173,000 | 2025-06-30 |
| 4 | 2025-12-19 | 281,184,773 | 0 | 17.0811 | 1,646,173,000 | 2025-06-30 |
| 5 | 2025-12-18 | 281,184,773 | -5,000 | 17.0811 | 1,646,173,000 | 2025-06-30 |
| 6 | 2025-12-17 | 281,189,773 | 0 | 17.0814 | 1,646,173,000 | 2025-06-30 |
| 7 | 2025-12-16 | 281,189,773 | -268,000 | 17.0814 | 1,646,173,000 | 2025-06-30 |
| 8 | 2025-12-15 | 281,457,773 | 153,000 | 17.0977 | 1,646,173,000 | 2025-06-30 |
| 9 | 2025-12-12 | 281,304,773 | -387,000 | 17.0884 | 1,646,173,000 | 2025-06-30 |
| 10 | 2025-12-11 | 281,691,773 | -300,000 | 17.1119 | 1,646,173,000 | 2025-06-30 |
| 11 | 2025-12-10 | 281,991,773 | -39,000 | 17.1301 | 1,646,173,000 | 2025-06-30 |
| 12 | 2025-12-09 | 282,030,773 | 0 | 17.1325 | 1,646,173,000 | 2025-06-30 |
| 13 | 2025-12-08 | 282,030,773 | 0 | 17.1325 | 1,646,173,000 | 2025-06-30 |
| 14 | 2025-12-05 | 282,030,773 | -6,000 | 17.1325 | 1,646,173,000 | 2025-06-30 |
| 15 | 2025-12-04 | 282,036,773 | 0 | 17.1329 | 1,646,173,000 | 2025-06-30 |
| 16 | 2025-12-03 | 282,036,773 | 1,000 | 17.1329 | 1,646,173,000 | 2025-06-30 |
| 17 | 2025-12-02 | 282,035,773 | 0 | 17.1328 | 1,646,173,000 | 2025-06-30 |
| 18 | 2025-12-01 | 282,035,773 | 12,000 | 17.1328 | 1,646,173,000 | 2025-06-30 |
| 19 | 2025-11-28 | 282,023,773 | -2,000 | 17.1321 | 1,646,173,000 | 2025-06-30 |
| 20 | 2025-11-27 | 282,025,773 | 0 | 17.1322 | 1,646,173,000 | 2025-06-30 |
| 21 | 2025-11-26 | 282,025,773 | 240,000 | 17.1322 | 1,646,173,000 | 2025-06-30 |
| 22 | 2025-11-25 | 281,785,773 | 82,000 | 17.1176 | 1,646,173,000 | 2025-06-30 |
| 23 | 2025-11-24 | 281,703,773 | -58,000 | 17.1126 | 1,646,173,000 | 2025-06-30 |
| 24 | 2025-11-21 | 281,761,773 | -18,000 | 17.1162 | 1,646,173,000 | 2025-06-30 |
| 25 | 2025-11-20 | 281,779,773 | 0 | 17.1173 | 1,646,173,000 | 2025-06-30 |
| 26 | 2025-11-19 | 281,779,773 | -23,000 | 17.1173 | 1,646,173,000 | 2025-06-30 |
| 27 | 2025-11-18 | 281,802,773 | -165,000 | 17.1187 | 1,646,173,000 | 2025-06-30 |
| 28 | 2025-11-17 | 281,967,773 | 53,000 | 17.1287 | 1,646,173,000 | 2025-06-30 |
| 29 | 2025-11-14 | 281,914,773 | 32,000 | 17.1255 | 1,646,173,000 | 2025-06-30 |
| 30 | 2025-11-13 | 281,882,773 | 2,000 | 17.1235 | 1,646,173,000 | 2025-06-30 |
| 31 | 2025-11-12 | 281,880,773 | 86,000 | 17.1234 | 1,646,173,000 | 2025-06-30 |
| 32 | 2025-11-11 | 281,794,773 | -20,000 | 17.1182 | 1,646,173,000 | 2025-06-30 |
| 33 | 2025-11-10 | 281,814,773 | 76,000 | 17.1194 | 1,646,173,000 | 2025-06-30 |
| 34 | 2025-11-07 | 281,738,773 | 496,000 | 17.1148 | 1,646,173,000 | 2025-06-30 |
| 35 | 2025-11-06 | 281,242,773 | -187,000 | 17.0846 | 1,646,173,000 | 2025-06-30 |
| 36 | 2025-11-05 | 281,429,773 | -13,000 | 17.0960 | 1,646,173,000 | 2025-06-30 |
| 37 | 2025-11-04 | 281,442,773 | 161,000 | 17.0968 | 1,646,173,000 | 2025-06-30 |
| 38 | 2025-11-03 | 281,281,773 | 118,000 | 17.0870 | 1,646,173,000 | 2025-06-30 |
| 39 | 2025-10-31 | 281,163,773 | 43,000 | 17.0798 | 1,646,173,000 | 2025-06-30 |
| 40 | 2025-10-30 | 281,120,773 | 8,000 | 17.0772 | 1,646,173,000 | 2025-06-30 |
| 41 | 2025-10-28 | 281,112,773 | 18,000 | 17.0767 | 1,646,173,000 | 2025-06-30 |
| 42 | 2025-10-27 | 281,094,773 | 0 | 17.0757 | 1,646,173,000 | 2025-06-30 |
| 43 | 2025-10-24 | 281,094,773 | 0 | 17.0757 | 1,646,173,000 | 2025-06-30 |
| 44 | 2025-10-23 | 281,094,773 | 0 | 17.0757 | 1,646,173,000 | 2025-06-30 |
| 45 | 2025-10-22 | 281,094,773 | 3,000 | 17.0757 | 1,646,173,000 | 2025-06-30 |
| 46 | 2025-10-21 | 281,091,773 | -54,540 | 17.0755 | 1,646,173,000 | 2025-06-30 |
| 47 | 2025-10-20 | 281,146,313 | -50,000 | 17.0788 | 1,646,173,000 | 2025-06-30 |
| 48 | 2025-10-17 | 281,196,313 | -54,000 | 17.0818 | 1,646,173,000 | 2025-06-30 |
| 49 | 2025-10-16 | 281,250,313 | -89,000 | 17.0851 | 1,646,173,000 | 2025-06-30 |
| 50 | 2025-10-15 | 281,339,313 | 57,000 | 17.0905 | 1,646,173,000 | 2025-06-30 |
| 51 | 2025-10-14 | 281,282,313 | 30,000 | 17.0870 | 1,646,173,000 | 2025-06-30 |
| 52 | 2025-10-13 | 281,252,313 | 132,000 | 17.0852 | 1,646,173,000 | 2025-06-30 |
| 53 | 2025-10-10 | 281,120,313 | 47,000 | 17.0772 | 1,646,173,000 | 2025-06-30 |
| 54 | 2025-10-09 | 281,073,313 | -80,000 | 17.0743 | 1,646,173,000 | 2025-06-30 |
| 55 | 2025-10-08 | 281,153,313 | 10,000 | 17.0792 | 1,646,173,000 | 2025-06-30 |
| 56 | 2025-10-06 | 281,143,313 | -80,000 | 17.0786 | 1,646,173,000 | 2025-06-30 |
| 57 | 2025-10-03 | 281,223,313 | -16,000 | 17.0835 | 1,646,173,000 | 2025-06-30 |
| 58 | 2025-10-02 | 281,239,313 | 4,000 | 17.0844 | 1,646,173,000 | 2025-06-30 |
| 59 | 2025-09-30 | 281,235,313 | 25,000 | 17.0842 | 1,646,173,000 | 2025-06-30 |
| 60 | 2025-09-29 | 281,210,313 | 0 | 17.0827 | 1,646,173,000 | 2025-06-30 |
| 61 | 2025-09-26 | 281,210,313 | -14,000 | 17.0827 | 1,646,173,000 | 2025-06-30 |
| 62 | 2025-09-25 | 281,224,313 | -3,000 | 17.0835 | 1,646,173,000 | 2025-06-30 |
| 63 | 2025-09-24 | 281,227,313 | 21,000 | 17.0837 | 1,646,173,000 | 2025-06-30 |
| 64 | 2025-09-23 | 281,206,313 | 11,000 | 17.0824 | 1,646,173,000 | 2025-06-30 |
| 65 | 2025-09-22 | 281,195,313 | -40,000 | 17.0818 | 1,646,173,000 | 2025-06-30 |
| 66 | 2025-09-19 | 281,235,313 | 153,000 | 17.0842 | 1,646,173,000 | 2025-06-30 |
| 67 | 2025-09-18 | 281,082,313 | -129,000 | 17.0749 | 1,646,173,000 | 2025-06-30 |
| 68 | 2025-09-17 | 281,211,313 | 341,450 | 17.0827 | 1,646,173,000 | 2025-06-30 |
| 69 | 2025-09-16 | 280,869,863 | 568,000 | 17.0620 | 1,646,173,000 | 2025-06-30 |
| 70 | 2025-09-15 | 280,301,863 | 218,000 | 17.0275 | 1,646,173,000 | 2025-06-30 |
| 71 | 2025-09-12 | 280,083,863 | 2,090,000 | 17.0142 | 1,646,173,000 | 2025-06-30 |
| 72 | 2025-09-11 | 277,993,863 | -21,000 | 16.8873 | 1,646,173,000 | 2025-06-30 |
| 73 | 2025-09-10 | 278,014,863 | 0 | 16.8886 | 1,646,173,000 | 2025-06-30 |
| 74 | 2025-09-09 | 278,014,863 | 0 | 16.8886 | 1,646,173,000 | 2025-06-30 |
| 75 | 2025-09-08 | 278,014,863 | 0 | 16.8886 | 1,646,173,000 | 2025-06-30 |
| 76 | 2025-09-05 | 278,014,863 | 0 | 16.8886 | 1,646,173,000 | 2025-06-30 |
| 77 | 2025-09-04 | 278,014,863 | 0 | 16.8886 | 1,646,173,000 | 2025-06-30 |
| 78 | 2025-09-03 | 278,014,863 | 0 | 16.8886 | 1,646,173,000 | 2025-06-30 |
| 79 | 2025-09-02 | 278,014,863 | 25,000 | 16.8886 | 1,646,173,000 | 2025-06-30 |
| 80 | 2025-09-01 | 277,989,863 | -51,000 | 16.8870 | 1,646,173,000 | 2025-06-30 |
| 81 | 2025-08-29 | 278,040,863 | 0 | 16.8901 | 1,646,173,000 | 2025-06-30 |
| 82 | 2025-08-28 | 278,040,863 | -35,000 | 16.8901 | 1,646,173,000 | 2025-06-30 |
| 83 | 2025-08-27 | 278,075,863 | 71,000 | 16.8923 | 1,646,173,000 | 2025-06-30 |
| 84 | 2025-08-26 | 278,004,863 | -61,000 | 16.8879 | 1,646,173,000 | 2025-06-30 |
| 85 | 2025-08-25 | 278,065,863 | 187,000 | 16.8917 | 1,646,173,000 | 2025-06-30 |
| 86 | 2025-08-22 | 277,878,863 | 97,000 | 16.8803 | 1,646,173,000 | 2025-06-30 |
| 87 | 2025-08-21 | 277,781,863 | -172,000 | 16.8744 | 1,646,173,000 | 2025-06-30 |
| 88 | 2025-08-20 | 277,953,863 | 1,000 | 16.8849 | 1,646,173,000 | 2025-06-30 |
| 89 | 2025-08-19 | 277,952,863 | -2,000 | 16.8848 | 1,646,173,000 | 2025-06-30 |
| 90 | 2025-08-18 | 277,954,863 | 0 | 16.8849 | 1,646,173,000 | 2025-06-30 |
| 91 | 2025-08-15 | 277,954,863 | 0 | 16.8849 | 1,646,173,000 | 2025-06-30 |
| 92 | 2025-08-14 | 277,954,863 | 0 | 16.8849 | 1,646,173,000 | 2025-06-30 |
| 93 | 2025-08-13 | 277,954,863 | -1,000 | 16.8849 | 1,646,173,000 | 2025-06-30 |
| 94 | 2025-08-12 | 277,955,863 | -15,000 | 16.8850 | 1,646,173,000 | 2025-06-30 |
| 95 | 2025-08-11 | 277,970,863 | -55,000 | 16.8859 | 1,646,173,000 | 2025-06-30 |
| 96 | 2025-08-08 | 278,025,863 | 0 | 16.8892 | 1,646,173,000 | 2025-06-30 |
| 97 | 2025-08-07 | 278,025,863 | 0 | 16.8892 | 1,646,173,000 | 2025-06-30 |
| 98 | 2025-08-06 | 278,025,863 | 0 | 16.8892 | 1,646,173,000 | 2025-06-30 |
| 99 | 2025-08-05 | 278,025,863 | 0 | 16.8892 | 1,646,173,000 | 2025-06-30 |
| 100 | 2025-08-04 | 278,025,863 | 0 | 16.8892 | 1,646,173,000 | 2025-06-30 |
| 101 | 2025-08-01 | 278,025,863 | 0 | 16.8892 | 1,646,173,000 | 2025-06-30 |
| 102 | 2025-07-31 | 278,025,863 | 0 | 16.8892 | 1,646,173,000 | 2025-06-30 |
| 103 | 2025-07-30 | 278,025,863 | 0 | 16.8892 | 1,646,173,000 | 2025-06-30 |
| 104 | 2025-07-29 | 278,025,863 | 2,000 | 16.8892 | 1,646,173,000 | 2025-06-30 |
| 105 | 2025-07-28 | 278,023,863 | 1,000 | 16.8891 | 1,646,173,000 | 2025-06-30 |
| 106 | 2025-07-25 | 278,022,863 | 1,000 | 16.8890 | 1,646,173,000 | 2025-06-30 |
| 107 | 2025-07-24 | 278,021,863 | 0 | 16.8890 | 1,646,173,000 | 2025-06-30 |
| 108 | 2025-07-23 | 278,021,863 | 0 | 16.8890 | 1,646,173,000 | 2025-06-30 |
| 109 | 2025-07-22 | 278,021,863 | -19,000 | 16.8890 | 1,646,173,000 | 2025-06-30 |
| 110 | 2025-07-21 | 278,040,863 | 0 | 16.8901 | 1,646,173,000 | 2025-06-30 |
| 111 | 2025-07-18 | 278,040,863 | 0 | 16.8901 | 1,646,173,000 | 2025-06-30 |
| 112 | 2025-07-17 | 278,040,863 | 0 | 16.8901 | 1,646,173,000 | 2025-06-30 |
| 113 | 2025-07-16 | 278,040,863 | 0 | 16.8901 | 1,646,173,000 | 2025-06-30 |
| 114 | 2025-07-15 | 278,040,863 | 81,000 | 16.8901 | 1,646,173,000 | 2025-06-30 |
| 115 | 2025-07-14 | 277,959,863 | 577,000 | 16.8852 | 1,646,173,000 | 2025-06-30 |
| 116 | 2025-07-11 | 277,382,863 | 173,000 | 16.8502 | 1,646,173,000 | 2025-06-30 |
| 117 | 2025-07-10 | 277,209,863 | 77,000 | 16.8397 | 1,646,173,000 | 2025-06-30 |
| 118 | 2025-07-09 | 277,132,863 | 93,000 | 16.8350 | 1,646,173,000 | 2025-06-30 |
| 119 | 2025-07-08 | 277,039,863 | 24,000 | 16.8293 | 1,646,173,000 | 2025-06-30 |
| 120 | 2025-07-07 | 277,015,863 | -9,000 | 16.8279 | 1,646,173,000 | 2025-06-30 |
| 121 | 2025-07-04 | 277,024,863 | 0 | 16.8284 | 1,646,173,000 | 2025-06-30 |
| 122 | 2025-07-03 | 277,024,863 | 0 | 16.8284 | 1,646,173,000 | 2025-06-30 |
| 123 | 2025-07-02 | 277,024,863 | 0 | 16.8284 | 1,646,173,000 | 2025-06-30 |
| 124 | 2025-06-30 | 277,024,863 | 12,000 | 16.8284 | 1,646,173,000 | 2025-06-30 |
| 125 | 2025-06-27 | 277,012,863 | 0 | 16.8277 | 1,646,173,000 | 2025-05-31 |
| 126 | 2025-06-26 | 277,012,863 | -50,000 | 16.8277 | 1,646,173,000 | 2025-05-31 |
| 127 | 2025-06-25 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 128 | 2025-06-24 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 129 | 2025-06-23 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 130 | 2025-06-20 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 131 | 2025-06-19 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 132 | 2025-06-18 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 133 | 2025-06-17 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 134 | 2025-06-16 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 135 | 2025-06-13 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 136 | 2025-06-12 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 137 | 2025-06-11 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 138 | 2025-06-10 | 277,062,863 | 7,000 | 16.8307 | 1,646,173,000 | 2025-05-31 |
| 139 | 2025-06-09 | 277,055,863 | 2,000 | 16.8303 | 1,646,173,000 | 2025-05-31 |
| 140 | 2025-06-06 | 277,053,863 | 0 | 16.8302 | 1,646,173,000 | 2025-05-31 |
| 141 | 2025-06-05 | 277,053,863 | 0 | 16.8302 | 1,646,173,000 | 2025-05-31 |
| 142 | 2025-06-04 | 277,053,863 | 0 | 16.8302 | 1,646,173,000 | 2025-05-31 |
| 143 | 2025-06-03 | 277,053,863 | 0 | 16.8302 | 1,646,173,000 | 2025-05-31 |
| 144 | 2025-06-02 | 277,053,863 | -1,000 | 16.8302 | 1,646,173,000 | 2025-05-31 |
| 145 | 2025-05-30 | 277,054,863 | 0 | 16.8302 | 1,646,173,000 | 2025-04-30 |
| 146 | 2025-05-29 | 277,054,863 | 3,000 | 16.8302 | 1,646,173,000 | 2025-04-30 |
| 147 | 2025-05-28 | 277,051,863 | 0 | 16.8301 | 1,646,173,000 | 2025-04-30 |
| 148 | 2025-05-27 | 277,051,863 | -11,000 | 16.8301 | 1,646,173,000 | 2025-04-30 |
| 149 | 2025-05-26 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 150 | 2025-05-23 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 151 | 2025-05-22 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 152 | 2025-05-21 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 153 | 2025-05-20 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 154 | 2025-05-19 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 155 | 2025-05-16 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 156 | 2025-05-15 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 157 | 2025-05-14 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 158 | 2025-05-13 | 277,062,863 | 0 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 159 | 2025-05-12 | 277,062,863 | -1,000 | 16.8307 | 1,646,173,000 | 2025-04-30 |
| 160 | 2025-05-09 | 277,063,863 | -1,000 | 16.8308 | 1,646,173,000 | 2025-04-30 |
| 161 | 2025-05-08 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-04-30 |
| 162 | 2025-05-07 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-04-30 |
| 163 | 2025-05-06 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-04-30 |
| 164 | 2025-05-02 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-04-30 |
| 165 | 2025-04-30 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-04-30 |
| 166 | 2025-04-29 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 167 | 2025-04-28 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 168 | 2025-04-25 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 169 | 2025-04-24 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 170 | 2025-04-23 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 171 | 2025-04-22 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 172 | 2025-04-17 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 173 | 2025-04-16 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 174 | 2025-04-15 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 175 | 2025-04-14 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 176 | 2025-04-11 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 177 | 2025-04-10 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 178 | 2025-04-09 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 179 | 2025-04-08 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 180 | 2025-04-07 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 181 | 2025-04-03 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 182 | 2025-04-02 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 183 | 2025-04-01 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 184 | 2025-03-31 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-03-31 |
| 185 | 2025-03-28 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-02-28 |
| 186 | 2025-03-27 | 277,064,863 | 0 | 16.8308 | 1,646,173,000 | 2025-02-28 |
| 187 | 2025-03-26 | 277,064,863 | 6,000 | 16.8308 | 1,646,173,000 | 2025-02-28 |
| 188 | 2025-03-25 | 277,058,863 | 62,000 | 16.8305 | 1,646,173,000 | 2025-02-28 |
| 189 | 2025-03-24 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 190 | 2025-03-21 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 191 | 2025-03-20 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 192 | 2025-03-19 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 193 | 2025-03-18 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 194 | 2025-03-17 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 195 | 2025-03-14 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 196 | 2025-03-13 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 197 | 2025-03-12 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 198 | 2025-03-11 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 199 | 2025-03-10 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 200 | 2025-03-07 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 201 | 2025-03-06 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 202 | 2025-03-05 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 203 | 2025-03-04 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 204 | 2025-03-03 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 205 | 2025-02-28 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-02-28 |
| 206 | 2025-02-27 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-01-31 |
| 207 | 2025-02-26 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-01-31 |
| 208 | 2025-02-25 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-01-31 |
| 209 | 2025-02-24 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-01-31 |
| 210 | 2025-02-21 | 276,996,863 | 0 | 16.8267 | 1,646,173,000 | 2025-01-31 |
| 211 | 2025-02-20 | 276,996,863 | -3,000 | 16.8267 | 1,646,173,000 | 2025-01-31 |
| 212 | 2025-02-19 | 276,999,863 | 0 | 16.8269 | 1,646,173,000 | 2025-01-31 |
| 213 | 2025-02-18 | 276,999,863 | 0 | 16.8269 | 1,646,173,000 | 2025-01-31 |
| 214 | 2025-02-17 | 276,999,863 | 0 | 16.8269 | 1,646,173,000 | 2025-01-31 |
| 215 | 2025-02-14 | 276,999,863 | 0 | 16.8269 | 1,646,173,000 | 2025-01-31 |
| 216 | 2025-02-13 | 276,999,863 | 0 | 16.8269 | 1,646,173,000 | 2025-01-31 |
| 217 | 2025-02-12 | 276,999,863 | 0 | 16.8269 | 1,646,173,000 | 2025-01-31 |
| 218 | 2025-02-11 | 276,999,863 | 0 | 16.8269 | 1,646,173,000 | 2025-01-31 |
| 219 | 2025-02-10 | 276,999,863 | 0 | 16.8269 | 1,646,173,000 | 2025-01-31 |
| 220 | 2025-02-07 | 276,999,863 | -1,000 | 16.8269 | 1,646,173,000 | 2025-01-31 |
| 221 | 2025-02-06 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2025-01-31 |
| 222 | 2025-02-05 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2025-01-31 |
| 223 | 2025-02-04 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2025-01-31 |
| 224 | 2025-02-03 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2025-01-31 |
| 225 | 2025-01-28 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 226 | 2025-01-27 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 227 | 2025-01-24 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 228 | 2025-01-23 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 229 | 2025-01-22 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 230 | 2025-01-21 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 231 | 2025-01-20 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 232 | 2025-01-17 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 233 | 2025-01-16 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 234 | 2025-01-15 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 235 | 2025-01-14 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 236 | 2025-01-13 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 237 | 2025-01-10 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 238 | 2025-01-09 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 239 | 2025-01-08 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 240 | 2025-01-07 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 241 | 2025-01-06 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 242 | 2025-01-03 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 243 | 2025-01-02 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 244 | 2024-12-31 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-12-31 |
| 245 | 2024-12-30 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-11-30 |
| 246 | 2024-12-27 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-11-30 |
| 247 | 2024-12-24 | 277,000,863 | 0 | 16.8270 | 1,646,173,000 | 2024-11-30 |
| 248 | 2024-12-23 | 277,000,863 | -3,000 | 16.8270 | 1,646,173,000 | 2024-11-30 |
| 249 | 2024-12-20 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 250 | 2024-12-19 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 251 | 2024-12-18 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 252 | 2024-12-17 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 253 | 2024-12-16 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 254 | 2024-12-13 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 255 | 2024-12-12 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 256 | 2024-12-11 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 257 | 2024-12-10 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 258 | 2024-12-09 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 259 | 2024-12-06 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 260 | 2024-12-05 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 261 | 2024-12-04 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 262 | 2024-12-03 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 263 | 2024-12-02 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-11-30 |
| 264 | 2024-11-29 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-10-31 |
| 265 | 2024-11-28 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-10-31 |
| 266 | 2024-11-27 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-10-31 |
| 267 | 2024-11-26 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-10-31 |
| 268 | 2024-11-25 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-10-31 |
| 269 | 2024-11-22 | 277,003,863 | 0 | 16.8271 | 1,646,173,000 | 2024-10-31 |
| 270 | 2024-11-21 | 277,003,863 | -4,000 | 16.8271 | 1,646,173,000 | 2024-10-31 |
| 271 | 2024-11-20 | 277,007,863 | 0 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 272 | 2024-11-19 | 277,007,863 | 0 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 273 | 2024-11-18 | 277,007,863 | 0 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 274 | 2024-11-15 | 277,007,863 | 0 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 275 | 2024-11-14 | 277,007,863 | -1,000 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 276 | 2024-11-13 | 277,008,863 | 0 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 277 | 2024-11-12 | 277,008,863 | 0 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 278 | 2024-11-11 | 277,008,863 | 0 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 279 | 2024-11-08 | 277,008,863 | 0 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 280 | 2024-11-07 | 277,008,863 | 0 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 281 | 2024-11-06 | 277,008,863 | 4,000 | 16.8274 | 1,646,173,000 | 2024-10-31 |
| 282 | 2024-11-05 | 277,004,863 | 0 | 16.8272 | 1,646,173,000 | 2024-10-31 |
| 283 | 2024-11-04 | 277,004,863 | 0 | 16.8272 | 1,646,173,000 | 2024-10-31 |
| 284 | 2024-11-01 | 277,004,863 | 0 | 16.8272 | 1,646,173,000 | 2024-10-31 |
| 285 | 2024-10-31 | 277,004,863 | 0 | 16.8272 | 1,646,173,000 | 2024-10-31 |
| 286 | 2024-10-30 | 277,004,863 | 0 | 16.8272 | 1,646,173,000 | 2024-09-30 |
| 287 | 2024-10-29 | 277,004,863 | 0 | 16.8272 | 1,646,173,000 | 2024-09-30 |
| 288 | 2024-10-28 | 277,004,863 | 0 | 16.8272 | 1,646,173,000 | 2024-09-30 |
| 289 | 2024-10-25 | 277,004,863 | -1,000 | 16.8272 | 1,646,173,000 | 2024-09-30 |
| 290 | 2024-10-24 | 277,005,863 | 0 | 16.8273 | 1,646,173,000 | 2024-09-30 |
| 291 | 2024-10-23 | 277,005,863 | 0 | 16.8273 | 1,646,173,000 | 2024-09-30 |
| 292 | 2024-10-22 | 277,005,863 | 0 | 16.8273 | 1,646,173,000 | 2024-09-30 |
| 293 | 2024-10-21 | 277,005,863 | 0 | 16.8273 | 1,646,173,000 | 2024-09-30 |
| 294 | 2024-10-18 | 277,005,863 | 0 | 16.8273 | 1,646,173,000 | 2024-09-30 |
| 295 | 2024-10-17 | 277,005,863 | -14,000 | 16.8273 | 1,646,173,000 | 2024-09-30 |
| 296 | 2024-10-16 | 277,019,863 | 0 | 16.8281 | 1,646,173,000 | 2024-09-30 |
| 297 | 2024-10-15 | 277,019,863 | 0 | 16.8281 | 1,646,173,000 | 2024-09-30 |
| 298 | 2024-10-14 | 277,019,863 | 0 | 16.8281 | 1,646,173,000 | 2024-09-30 |
| 299 | 2024-10-10 | 277,019,863 | 33,000 | 16.8281 | 1,646,173,000 | 2024-09-30 |
| 300 | 2024-10-09 | 276,986,863 | 0 | 16.8261 | 1,646,173,000 | 2024-09-30 |
| 301 | 2024-10-08 | 276,986,863 | 0 | 16.8261 | 1,646,173,000 | 2024-09-30 |
| 302 | 2024-10-07 | 276,986,863 | 0 | 16.8261 | 1,646,173,000 | 2024-09-30 |
| 303 | 2024-10-04 | 276,986,863 | -35,000 | 16.8261 | 1,646,173,000 | 2024-09-30 |
| 304 | 2024-10-03 | 277,021,863 | 4,000 | 16.8282 | 1,646,173,000 | 2024-09-30 |
| 305 | 2024-10-02 | 277,017,863 | 0 | 16.8280 | 1,646,173,000 | 2024-09-30 |
| 306 | 2024-09-30 | 277,017,863 | 0 | 16.8280 | 1,646,173,000 | 2024-09-30 |
| 307 | 2024-09-27 | 277,017,863 | 0 | 16.8280 | 1,646,173,000 | 2024-08-31 |
| 308 | 2024-09-26 | 277,017,863 | 1,000 | 16.8280 | 1,646,173,000 | 2024-08-31 |
| 309 | 2024-09-25 | 277,016,863 | 0 | 16.8279 | 1,646,173,000 | 2024-08-31 |
| 310 | 2024-09-24 | 277,016,863 | 0 | 16.8279 | 1,646,173,000 | 2024-08-31 |
| 311 | 2024-09-23 | 277,016,863 | 0 | 16.8279 | 1,646,173,000 | 2024-08-31 |
| 312 | 2024-09-20 | 277,016,863 | 0 | 16.8279 | 1,646,173,000 | 2024-08-31 |
| 313 | 2024-09-19 | 277,016,863 | 2,000 | 16.8279 | 1,646,173,000 | 2024-08-31 |
| 314 | 2024-09-17 | 277,014,863 | 0 | 16.8278 | 1,646,173,000 | 2024-08-31 |
| 315 | 2024-09-16 | 277,014,863 | 2,000 | 16.8278 | 1,646,173,000 | 2024-08-31 |
| 316 | 2024-09-13 | 277,012,863 | 23,000 | 16.8277 | 1,646,173,000 | 2024-08-31 |
| 317 | 2024-09-12 | 276,989,863 | 0 | 16.8263 | 1,646,173,000 | 2024-08-31 |
| 318 | 2024-09-11 | 276,989,863 | 1,000 | 16.8263 | 1,646,173,000 | 2024-08-31 |
| 319 | 2024-09-10 | 276,988,863 | 0 | 16.8262 | 1,646,173,000 | 2024-08-31 |
| 320 | 2024-09-09 | 276,988,863 | 53,000 | 16.8262 | 1,646,173,000 | 2024-08-31 |
| 321 | 2024-09-05 | 276,935,863 | -21,000 | 16.8230 | 1,646,173,000 | 2024-08-31 |
| 322 | 2024-09-04 | 276,956,863 | -112,000 | 16.8243 | 1,646,173,000 | 2024-08-31 |
| 323 | 2024-09-03 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-08-31 |
| 324 | 2024-09-02 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-08-31 |
| 325 | 2024-08-30 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 326 | 2024-08-29 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 327 | 2024-08-28 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 328 | 2024-08-27 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 329 | 2024-08-26 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 330 | 2024-08-23 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 331 | 2024-08-22 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 332 | 2024-08-21 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 333 | 2024-08-20 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 334 | 2024-08-19 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 335 | 2024-08-16 | 277,068,863 | 0 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 336 | 2024-08-15 | 277,068,863 | -2,000 | 16.8311 | 1,646,173,000 | 2024-07-31 |
| 337 | 2024-08-14 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 338 | 2024-08-13 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 339 | 2024-08-12 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 340 | 2024-08-09 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 341 | 2024-08-08 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 342 | 2024-08-07 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 343 | 2024-08-06 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 344 | 2024-08-05 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 345 | 2024-08-02 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 346 | 2024-08-01 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 347 | 2024-07-31 | 277,070,863 | 0 | 16.8312 | 1,646,173,000 | 2024-07-31 |
| 348 | 2024-07-30 | 277,070,863 | -10,000 | 16.8312 | 1,646,173,000 | 2024-06-30 |
| 349 | 2024-07-29 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 350 | 2024-07-26 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 351 | 2024-07-25 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 352 | 2024-07-24 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 353 | 2024-07-23 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 354 | 2024-07-22 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 355 | 2024-07-19 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 356 | 2024-07-18 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 357 | 2024-07-17 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 358 | 2024-07-16 | 277,080,863 | -2,000 | 16.8318 | 1,646,173,000 | 2024-06-30 |
| 359 | 2024-07-15 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 360 | 2024-07-12 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 361 | 2024-07-11 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 362 | 2024-07-10 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 363 | 2024-07-09 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 364 | 2024-07-08 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 365 | 2024-07-05 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 366 | 2024-07-04 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 367 | 2024-07-03 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 368 | 2024-07-02 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-06-30 |
| 369 | 2024-06-28 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 370 | 2024-06-27 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 371 | 2024-06-26 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 372 | 2024-06-25 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 373 | 2024-06-24 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 374 | 2024-06-21 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 375 | 2024-06-20 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 376 | 2024-06-19 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 377 | 2024-06-18 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 378 | 2024-06-17 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 379 | 2024-06-14 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 380 | 2024-06-13 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 381 | 2024-06-12 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 382 | 2024-06-11 | 277,082,863 | 2,000 | 16.8319 | 1,646,173,000 | 2024-05-31 |
| 383 | 2024-06-07 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-05-31 |
| 384 | 2024-06-06 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-05-31 |
| 385 | 2024-06-05 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-05-31 |
| 386 | 2024-06-04 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-05-31 |
| 387 | 2024-06-03 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-05-31 |
| 388 | 2024-05-31 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-05-31 |
| 389 | 2024-05-30 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-04-30 |
| 390 | 2024-05-29 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-04-30 |
| 391 | 2024-05-28 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-04-30 |
| 392 | 2024-05-27 | 277,080,863 | 0 | 16.8318 | 1,646,173,000 | 2024-04-30 |
| 393 | 2024-05-24 | 277,080,863 | -2,000 | 16.8318 | 1,646,173,000 | 2024-04-30 |
| 394 | 2024-05-23 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-04-30 |
| 395 | 2024-05-22 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-04-30 |
| 396 | 2024-05-21 | 277,082,863 | 0 | 16.8319 | 1,646,173,000 | 2024-04-30 |
| 397 | 2024-05-20 | 277,082,863 | 4,000 | 16.8319 | 1,646,173,000 | 2024-04-30 |
| 398 | 2024-05-17 | 277,078,863 | 0 | 16.8317 | 1,646,173,000 | 2024-04-30 |
| 399 | 2024-05-16 | 277,078,863 | 0 | 16.8317 | 1,646,173,000 | 2024-04-30 |
| 400 | 2024-05-14 | 277,078,863 | 0 | 16.8317 | 1,646,173,000 | 2024-04-30 |
| 401 | 2024-05-13 | 277,078,863 | 0 | 16.8317 | 1,646,173,000 | 2024-04-30 |
| 402 | 2024-05-10 | 277,078,863 | -30,000 | 16.8317 | 1,646,173,000 | 2024-04-30 |
| 403 | 2024-05-09 | 277,108,863 | 0 | 16.8335 | 1,646,173,000 | 2024-04-30 |
| 404 | 2024-05-08 | 277,108,863 | 0 | 16.8335 | 1,646,173,000 | 2024-04-30 |
| 405 | 2024-05-07 | 277,108,863 | 1,000 | 16.8335 | 1,646,173,000 | 2024-04-30 |
| 406 | 2024-05-06 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-04-30 |
| 407 | 2024-05-03 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-04-30 |
| 408 | 2024-05-02 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-04-30 |
| 409 | 2024-04-30 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-04-30 |
| 410 | 2024-04-29 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 411 | 2024-04-26 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 412 | 2024-04-25 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 413 | 2024-04-24 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 414 | 2024-04-23 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 415 | 2024-04-22 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 416 | 2024-04-19 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 417 | 2024-04-18 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 418 | 2024-04-17 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 419 | 2024-04-16 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 420 | 2024-04-15 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 421 | 2024-04-12 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 422 | 2024-04-11 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 423 | 2024-04-10 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 424 | 2024-04-09 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 425 | 2024-04-08 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 426 | 2024-04-05 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 427 | 2024-04-03 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 428 | 2024-04-02 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-03-31 |
| 429 | 2024-03-28 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 430 | 2024-03-27 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 431 | 2024-03-26 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 432 | 2024-03-25 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 433 | 2024-03-22 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 434 | 2024-03-21 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 435 | 2024-03-20 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 436 | 2024-03-19 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 437 | 2024-03-18 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 438 | 2024-03-15 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 439 | 2024-03-14 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 440 | 2024-03-13 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 441 | 2024-03-12 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 442 | 2024-03-11 | 277,107,863 | 0 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 443 | 2024-03-08 | 277,107,863 | 3,000 | 16.8335 | 1,646,173,000 | 2024-02-29 |
| 444 | 2024-03-07 | 277,104,863 | 0 | 16.8333 | 1,646,173,000 | 2024-02-29 |
| 445 | 2024-03-06 | 277,104,863 | 0 | 16.8333 | 1,646,173,000 | 2024-02-29 |
| 446 | 2024-03-05 | 277,104,863 | 0 | 16.8333 | 1,646,173,000 | 2024-02-29 |
| 447 | 2024-03-04 | 277,104,863 | 0 | 16.8333 | 1,646,173,000 | 2024-02-29 |
| 448 | 2024-03-01 | 277,104,863 | 5,000 | 16.8333 | 1,646,173,000 | 2024-02-29 |
| 449 | 2024-02-29 | 277,099,863 | 2,000 | 16.8330 | 1,646,173,000 | 2024-02-29 |
| 450 | 2024-02-28 | 277,097,863 | 0 | 16.8329 | 1,646,173,000 | 2024-01-31 |
| 451 | 2024-02-27 | 277,097,863 | 0 | 16.8329 | 1,646,173,000 | 2024-01-31 |
| 452 | 2024-02-26 | 277,097,863 | 0 | 16.8329 | 1,646,173,000 | 2024-01-31 |
| 453 | 2024-02-23 | 277,097,863 | 0 | 16.8329 | 1,646,173,000 | 2024-01-31 |
| 454 | 2024-02-22 | 277,097,863 | 0 | 16.8329 | 1,646,173,000 | 2024-01-31 |
| 455 | 2024-02-21 | 277,097,863 | 0 | 16.8329 | 1,646,173,000 | 2024-01-31 |
| 456 | 2024-02-20 | 277,097,863 | 2,000 | 16.8329 | 1,646,173,000 | 2024-01-31 |
| 457 | 2024-02-19 | 277,095,863 | 0 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 458 | 2024-02-16 | 277,095,863 | 0 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 459 | 2024-02-15 | 277,095,863 | 0 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 460 | 2024-02-14 | 277,095,863 | 0 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 461 | 2024-02-09 | 277,095,863 | 0 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 462 | 2024-02-08 | 277,095,863 | 0 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 463 | 2024-02-07 | 277,095,863 | 0 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 464 | 2024-02-06 | 277,095,863 | 0 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 465 | 2024-02-05 | 277,095,863 | 0 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 466 | 2024-02-02 | 277,095,863 | -10,000 | 16.8327 | 1,646,173,000 | 2024-01-31 |
| 467 | 2024-02-01 | 277,105,863 | -20,000 | 16.8333 | 1,646,173,000 | 2024-01-31 |
| 468 | 2024-01-31 | 277,125,863 | -85,000 | 16.8346 | 1,646,173,000 | 2024-01-31 |
| 469 | 2024-01-30 | 277,210,863 | 0 | 16.8397 | 1,646,173,000 | 2023-12-31 |
| 470 | 2024-01-29 | 277,210,863 | 0 | 16.8397 | 1,646,173,000 | 2023-12-31 |
| 471 | 2024-01-26 | 277,210,863 | 0 | 16.8397 | 1,646,173,000 | 2023-12-31 |
| 472 | 2024-01-25 | 277,210,863 | 0 | 16.8397 | 1,646,173,000 | 2023-12-31 |
| 473 | 2024-01-24 | 277,210,863 | 1,000 | 16.8397 | 1,646,173,000 | 2023-12-31 |
| 474 | 2024-01-23 | 277,209,863 | 0 | 16.8397 | 1,646,173,000 | 2023-12-31 |
| 475 | 2024-01-22 | 277,209,863 | 0 | 16.8397 | 1,646,173,000 | 2023-12-31 |
| 476 | 2024-01-19 | 277,209,863 | -8,000 | 16.8397 | 1,646,173,000 | 2023-12-31 |
| 477 | 2024-01-18 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 478 | 2024-01-17 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 479 | 2024-01-16 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 480 | 2024-01-15 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 481 | 2024-01-12 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 482 | 2024-01-11 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 483 | 2024-01-10 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 484 | 2024-01-09 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 485 | 2024-01-08 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 486 | 2024-01-05 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 487 | 2024-01-04 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 488 | 2024-01-03 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 489 | 2024-01-02 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-12-31 |
| 490 | 2023-12-29 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-11-30 |
| 491 | 2023-12-28 | 277,217,863 | 0 | 16.8401 | 1,646,173,000 | 2023-11-30 |
| 492 | 2023-12-27 | 277,217,863 | -127,000 | 16.8401 | 1,646,173,000 | 2023-11-30 |
| 493 | 2023-12-22 | 277,344,863 | -1,000 | 16.8479 | 1,646,173,000 | 2023-11-30 |
| 494 | 2023-12-21 | 277,345,863 | 0 | 16.8479 | 1,646,173,000 | 2023-11-30 |
| 495 | 2023-12-20 | 277,345,863 | -102,000 | 16.8479 | 1,646,173,000 | 2023-11-30 |
| 496 | 2023-12-19 | 277,447,863 | -289,000 | 16.8541 | 1,646,173,000 | 2023-11-30 |
| 497 | 2023-12-18 | 277,736,863 | 0 | 16.8717 | 1,646,173,000 | 2023-11-30 |
| 498 | 2023-12-15 | 277,736,863 | 0 | 16.8717 | 1,646,173,000 | 2023-11-30 |
| 499 | 2023-12-14 | 277,736,863 | -13,000 | 16.8717 | 1,646,173,000 | 2023-11-30 |
| 500 | 2023-12-13 | 277,749,863 | 0 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 501 | 2023-12-12 | 277,749,863 | 0 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 502 | 2023-12-11 | 277,749,863 | 0 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 503 | 2023-12-08 | 277,749,863 | 0 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 504 | 2023-12-07 | 277,749,863 | -707 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 505 | 2023-12-06 | 277,750,570 | 0 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 506 | 2023-12-05 | 277,750,570 | 0 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 507 | 2023-12-04 | 277,750,570 | 0 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 508 | 2023-12-01 | 277,750,570 | 0 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 509 | 2023-11-30 | 277,750,570 | 0 | 16.8725 | 1,646,173,000 | 2023-11-30 |
| 510 | 2023-11-29 | 277,750,570 | 0 | 16.8725 | 1,646,173,000 | 2023-10-31 |
| 511 | 2023-11-28 | 277,750,570 | 0 | 16.8725 | 1,646,173,000 | 2023-10-31 |
| 512 | 2023-11-27 | 277,750,570 | -4,000 | 16.8725 | 1,646,173,000 | 2023-10-31 |
| 513 | 2023-11-24 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 514 | 2023-11-23 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 515 | 2023-11-22 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 516 | 2023-11-21 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 517 | 2023-11-20 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 518 | 2023-11-17 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 519 | 2023-11-16 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 520 | 2023-11-15 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 521 | 2023-11-14 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 522 | 2023-11-13 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 523 | 2023-11-10 | 277,754,570 | 0 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 524 | 2023-11-09 | 277,754,570 | -2,000 | 16.8727 | 1,646,173,000 | 2023-10-31 |
| 525 | 2023-11-08 | 277,756,570 | 0 | 16.8729 | 1,646,173,000 | 2023-10-31 |
| 526 | 2023-11-07 | 277,756,570 | -2,000 | 16.8729 | 1,646,173,000 | 2023-10-31 |
| 527 | 2023-11-06 | 277,758,570 | -2,000 | 16.8730 | 1,646,173,000 | 2023-10-31 |
| 528 | 2023-11-03 | 277,760,570 | 0 | 16.8731 | 1,646,173,000 | 2023-10-31 |
| 529 | 2023-11-02 | 277,760,570 | -5,000 | 16.8731 | 1,646,173,000 | 2023-10-31 |
| 530 | 2023-11-01 | 277,765,570 | 0 | 16.8734 | 1,646,173,000 | 2023-10-31 |
| 531 | 2023-10-31 | 277,765,570 | 0 | 16.8734 | 1,646,173,000 | 2023-10-31 |
| 532 | 2023-10-30 | 277,765,570 | 0 | 16.8734 | 1,646,173,000 | 2023-09-30 |
| 533 | 2023-10-27 | 277,765,570 | 0 | 16.8734 | 1,646,173,000 | 2023-09-30 |
| 534 | 2023-10-26 | 277,765,570 | -1,000 | 16.8734 | 1,646,173,000 | 2023-09-30 |
| 535 | 2023-10-25 | 277,766,570 | -1,000 | 16.8735 | 1,646,173,000 | 2023-09-30 |
| 536 | 2023-10-24 | 277,767,570 | 0 | 16.8735 | 1,646,173,000 | 2023-09-30 |
| 537 | 2023-10-20 | 277,767,570 | -15,000 | 16.8735 | 1,646,173,000 | 2023-09-30 |
| 538 | 2023-10-19 | 277,782,570 | -11,000 | 16.8744 | 1,646,173,000 | 2023-09-30 |
| 539 | 2023-10-18 | 277,793,570 | 0 | 16.8751 | 1,646,173,000 | 2023-09-30 |
| 540 | 2023-10-17 | 277,793,570 | 0 | 16.8751 | 1,646,173,000 | 2023-09-30 |
| 541 | 2023-10-16 | 277,793,570 | 0 | 16.8751 | 1,646,173,000 | 2023-09-30 |
| 542 | 2023-10-13 | 277,793,570 | 0 | 16.8751 | 1,646,173,000 | 2023-09-30 |
| 543 | 2023-10-12 | 277,793,570 | 18,550 | 16.8751 | 1,646,173,000 | 2023-09-30 |
| 544 | 2023-10-11 | 277,775,020 | -1,000 | 16.8740 | 1,646,173,000 | 2023-09-30 |
| 545 | 2023-10-10 | 277,776,020 | 0 | 16.8740 | 1,646,173,000 | 2023-09-30 |
| 546 | 2023-10-09 | 277,776,020 | -25,550 | 16.8740 | 1,646,173,000 | 2023-09-30 |
| 547 | 2023-10-06 | 277,801,570 | 0 | 16.8756 | 1,646,173,000 | 2023-09-30 |
| 548 | 2023-10-05 | 277,801,570 | 0 | 16.8756 | 1,646,173,000 | 2023-09-30 |
| 549 | 2023-10-04 | 277,801,570 | 0 | 16.8756 | 1,646,173,000 | 2023-09-30 |
| 550 | 2023-10-03 | 277,801,570 | 0 | 16.8756 | 1,646,173,000 | 2023-09-30 |
| 551 | 2023-09-29 | 277,801,570 | 0 | 16.8756 | 1,646,173,000 | 2023-08-31 |
| 552 | 2023-09-28 | 277,801,570 | 0 | 16.8756 | 1,646,173,000 | 2023-08-31 |
| 553 | 2023-09-27 | 277,801,570 | 0 | 16.8756 | 1,646,173,000 | 2023-08-31 |
| 554 | 2023-09-26 | 277,801,570 | 0 | 16.8756 | 1,646,173,000 | 2023-08-31 |
| 555 | 2023-09-25 | 277,801,570 | -1,000 | 16.8756 | 1,646,173,000 | 2023-08-31 |
| 556 | 2023-09-22 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 557 | 2023-09-21 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 558 | 2023-09-20 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 559 | 2023-09-19 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 560 | 2023-09-18 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 561 | 2023-09-15 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 562 | 2023-09-14 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 563 | 2023-09-13 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 564 | 2023-09-12 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 565 | 2023-09-11 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 566 | 2023-09-07 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 567 | 2023-09-06 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 568 | 2023-09-05 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 569 | 2023-09-04 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 570 | 2023-08-31 | 277,802,570 | 0 | 16.8757 | 1,646,173,000 | 2023-08-31 |
| 571 | 2023-08-30 | 277,802,570 | 229,997,000 | 16.8757 | 1,646,173,000 | 2023-07-31 |
| 572 | 2023-08-29 | 47,805,570 | 0 | 2.9040 | 1,646,173,000 | 2023-07-31 |
| 573 | 2023-08-28 | 47,805,570 | -10,000 | 2.9040 | 1,646,173,000 | 2023-07-31 |
| 574 | 2023-08-25 | 47,815,570 | 0 | 2.9047 | 1,646,173,000 | 2023-07-31 |
| 575 | 2023-08-24 | 47,815,570 | 0 | 2.9047 | 1,646,173,000 | 2023-07-31 |
| 576 | 2023-08-23 | 47,815,570 | -5,000 | 2.9047 | 1,646,173,000 | 2023-07-31 |
| 577 | 2023-08-22 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 578 | 2023-08-21 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 579 | 2023-08-18 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 580 | 2023-08-17 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 581 | 2023-08-16 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 582 | 2023-08-15 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 583 | 2023-08-14 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 584 | 2023-08-11 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 585 | 2023-08-10 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 586 | 2023-08-09 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 587 | 2023-08-08 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 588 | 2023-08-07 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 589 | 2023-08-04 | 47,820,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 590 | 2023-08-03 | 47,820,570 | -1,000 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 591 | 2023-08-02 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 592 | 2023-08-01 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 593 | 2023-07-31 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-07-31 |
| 594 | 2023-07-28 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-06-30 |
| 595 | 2023-07-27 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-06-30 |
| 596 | 2023-07-26 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-06-30 |
| 597 | 2023-07-25 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-06-30 |
| 598 | 2023-07-24 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-06-30 |
| 599 | 2023-07-21 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-06-30 |
| 600 | 2023-07-20 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-06-30 |
| 601 | 2023-07-19 | 47,821,570 | 0 | 2.9050 | 1,646,173,000 | 2023-06-30 |
| 602 | 2023-07-18 | 47,821,570 | -1,000 | 2.9050 | 1,646,173,000 | 2023-06-30 |
| 603 | 2023-07-14 | 47,822,570 | 0 | 2.9051 | 1,646,173,000 | 2023-06-30 |
| 604 | 2023-07-13 | 47,822,570 | -3,000 | 2.9051 | 1,646,173,000 | 2023-06-30 |
| 605 | 2023-07-12 | 47,825,570 | -2,000 | 2.9053 | 1,646,173,000 | 2023-06-30 |
| 606 | 2023-07-11 | 47,827,570 | 0 | 2.9054 | 1,646,173,000 | 2023-06-30 |
| 607 | 2023-07-10 | 47,827,570 | -2,000 | 2.9054 | 1,646,173,000 | 2023-06-30 |
| 608 | 2023-07-07 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-06-30 |
| 609 | 2023-07-06 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-06-30 |
| 610 | 2023-07-05 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-06-30 |
| 611 | 2023-07-04 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-06-30 |
| 612 | 2023-07-03 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-06-30 |
| 613 | 2023-06-30 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-06-30 |
| 614 | 2023-06-29 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 615 | 2023-06-28 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 616 | 2023-06-27 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 617 | 2023-06-26 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 618 | 2023-06-23 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 619 | 2023-06-21 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 620 | 2023-06-20 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 621 | 2023-06-19 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 622 | 2023-06-16 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 623 | 2023-06-15 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 624 | 2023-06-14 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 625 | 2023-06-13 | 47,829,570 | 0 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 626 | 2023-06-12 | 47,829,570 | -72,000 | 2.9055 | 1,646,173,000 | 2023-05-31 |
| 627 | 2023-06-09 | 47,901,570 | 0 | 2.9099 | 1,646,173,000 | 2023-05-31 |
| 628 | 2023-06-08 | 47,901,570 | 0 | 2.9099 | 1,646,173,000 | 2023-05-31 |
| 629 | 2023-06-07 | 47,901,570 | -4,426,000 | 2.9099 | 1,646,173,000 | 2023-05-31 |
| 630 | 2023-06-06 | 52,327,570 | 0 | 3.1787 | 1,646,173,000 | 2023-05-31 |
| 631 | 2023-06-05 | 52,327,570 | 0 | 3.1787 | 1,646,173,000 | 2023-05-31 |
| 632 | 2023-06-02 | 52,327,570 | -5,000 | 3.1787 | 1,646,173,000 | 2023-05-31 |
| 633 | 2023-06-01 | 52,332,570 | -2,000 | 3.1790 | 1,646,173,000 | 2023-05-31 |
| 634 | 2023-05-31 | 52,334,570 | 0 | 3.1792 | 1,646,173,000 | 2023-05-31 |
| 635 | 2023-05-30 | 52,334,570 | 0 | 3.1792 | 1,646,173,000 | 2023-04-30 |
| 636 | 2023-05-29 | 52,334,570 | 0 | 3.1792 | 1,646,173,000 | 2023-04-30 |
| 637 | 2023-05-25 | 52,334,570 | 0 | 3.1792 | 1,646,173,000 | 2023-04-30 |
| 638 | 2023-05-24 | 52,334,570 | 0 | 3.1792 | 1,646,173,000 | 2023-04-30 |
| 639 | 2023-05-23 | 52,334,570 | 0 | 3.1792 | 1,646,173,000 | 2023-04-30 |
| 640 | 2023-05-22 | 52,334,570 | -1,000 | 3.1792 | 1,646,173,000 | 2023-04-30 |
| 641 | 2023-05-19 | 52,335,570 | -3,000 | 3.1792 | 1,646,173,000 | 2023-04-30 |
| 642 | 2023-05-18 | 52,338,570 | 0 | 3.1794 | 1,646,173,000 | 2023-04-30 |
| 643 | 2023-05-17 | 52,338,570 | 0 | 3.1794 | 1,646,173,000 | 2023-04-30 |
| 644 | 2023-05-16 | 52,338,570 | -933 | 3.1794 | 1,646,173,000 | 2023-04-30 |
| 645 | 2023-05-15 | 52,339,503 | 0 | 3.1795 | 1,646,173,000 | 2023-04-30 |
| 646 | 2023-05-12 | 52,339,503 | 0 | 3.1795 | 1,646,173,000 | 2023-04-30 |
| 647 | 2023-05-11 | 52,339,503 | -2,000 | 3.1795 | 1,646,173,000 | 2023-04-30 |
| 648 | 2023-05-10 | 52,341,503 | 0 | 3.1796 | 1,646,173,000 | 2023-04-30 |
| 649 | 2023-05-09 | 52,341,503 | 0 | 3.1796 | 1,646,173,000 | 2023-04-30 |
| 650 | 2023-05-08 | 52,341,503 | 0 | 3.1796 | 1,646,173,000 | 2023-04-30 |
| 651 | 2023-05-05 | 52,341,503 | -1,000 | 3.1796 | 1,646,173,000 | 2023-04-30 |
| 652 | 2023-05-04 | 52,342,503 | -1,000 | 3.1796 | 1,646,173,000 | 2023-04-30 |
| 653 | 2023-05-03 | 52,343,503 | 0 | 3.1797 | 1,646,173,000 | 2023-04-30 |
| 654 | 2023-05-02 | 52,343,503 | 0 | 3.1797 | 1,646,173,000 | 2023-04-30 |
| 655 | 2023-04-28 | 52,343,503 | 0 | 3.1797 | 1,646,173,000 | 2023-03-31 |
| 656 | 2023-04-27 | 52,343,503 | 0 | 3.1797 | 1,646,173,000 | 2023-03-31 |
| 657 | 2023-04-26 | 52,343,503 | 0 | 3.1797 | 1,646,173,000 | 2023-03-31 |
| 658 | 2023-04-25 | 52,343,503 | 0 | 3.1797 | 1,646,173,000 | 2023-03-31 |
| 659 | 2023-04-24 | 52,343,503 | 0 | 3.1797 | 1,646,173,000 | 2023-03-31 |
| 660 | 2023-04-21 | 52,343,503 | -1,000 | 3.1797 | 1,646,173,000 | 2023-03-31 |
| 661 | 2023-04-20 | 52,344,503 | 0 | 3.1798 | 1,646,173,000 | 2023-03-31 |
| 662 | 2023-04-19 | 52,344,503 | -1,000 | 3.1798 | 1,646,173,000 | 2023-03-31 |
| 663 | 2023-04-18 | 52,345,503 | 0 | 3.1798 | 1,646,173,000 | 2023-03-31 |
| 664 | 2023-04-17 | 52,345,503 | 0 | 3.1798 | 1,646,173,000 | 2023-03-31 |
| 665 | 2023-04-14 | 52,345,503 | 0 | 3.1798 | 1,646,173,000 | 2023-03-31 |
| 666 | 2023-04-13 | 52,345,503 | 0 | 3.1798 | 1,646,173,000 | 2023-03-31 |
| 667 | 2023-04-12 | 52,345,503 | -5,000 | 3.1798 | 1,646,173,000 | 2023-03-31 |
| 668 | 2023-04-11 | 52,350,503 | 0 | 3.1801 | 1,646,173,000 | 2023-03-31 |
| 669 | 2023-04-06 | 52,350,503 | 0 | 3.1801 | 1,646,173,000 | 2023-03-31 |
| 670 | 2023-04-04 | 52,350,503 | -2,000 | 3.1801 | 1,646,173,000 | 2023-03-31 |
| 671 | 2023-04-03 | 52,352,503 | -1,000 | 3.1803 | 1,646,173,000 | 2023-03-31 |
| 672 | 2023-03-31 | 52,353,503 | 0 | 3.1803 | 1,646,173,000 | 2023-03-31 |
| 673 | 2023-03-30 | 52,353,503 | -1,000 | 3.1803 | 1,646,173,000 | 2023-02-28 |
| 674 | 2023-03-29 | 52,354,503 | -29,000 | 3.1804 | 1,646,173,000 | 2023-02-28 |
| 675 | 2023-03-28 | 52,383,503 | -1,000 | 3.1821 | 1,646,173,000 | 2023-02-28 |
| 676 | 2023-03-27 | 52,384,503 | -1,000 | 3.1822 | 1,646,173,000 | 2023-02-28 |
| 677 | 2023-03-24 | 52,385,503 | -1,000 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 678 | 2023-03-23 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 679 | 2023-03-22 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 680 | 2023-03-21 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 681 | 2023-03-20 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 682 | 2023-03-17 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 683 | 2023-03-16 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 684 | 2023-03-15 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 685 | 2023-03-14 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 686 | 2023-03-13 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 687 | 2023-03-10 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 688 | 2023-03-09 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 689 | 2023-03-08 | 52,386,503 | 0 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 690 | 2023-03-07 | 52,386,503 | -50,000 | 3.1823 | 1,646,173,000 | 2023-02-28 |
| 691 | 2023-03-06 | 52,436,503 | 0 | 3.1854 | 1,646,173,000 | 2023-02-28 |
| 692 | 2023-03-03 | 52,436,503 | -50,000 | 3.1854 | 1,646,173,000 | 2023-02-28 |
| 693 | 2023-03-02 | 52,486,503 | 10,000 | 3.1884 | 1,646,173,000 | 2023-02-28 |
| 694 | 2023-03-01 | 52,476,503 | 0 | 3.1878 | 1,646,173,000 | 2023-02-28 |
| 695 | 2023-02-28 | 52,476,503 | -35,000 | 3.1878 | 1,646,173,000 | 2023-02-28 |
| 696 | 2023-02-27 | 52,511,503 | -212,000 | 3.1899 | 1,646,173,000 | 2023-01-31 |
| 697 | 2023-02-24 | 52,723,503 | -27,000 | 3.2028 | 1,646,173,000 | 2023-01-31 |
| 698 | 2023-02-23 | 52,750,503 | 0 | 3.2044 | 1,646,173,000 | 2023-01-31 |
| 699 | 2023-02-22 | 52,750,503 | 0 | 3.2044 | 1,646,173,000 | 2023-01-31 |
| 700 | 2023-02-21 | 52,750,503 | 0 | 3.2044 | 1,646,173,000 | 2023-01-31 |
| 701 | 2023-02-20 | 52,750,503 | -1,000 | 3.2044 | 1,646,173,000 | 2023-01-31 |
| 702 | 2023-02-17 | 52,751,503 | 0 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 703 | 2023-02-16 | 52,751,503 | 0 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 704 | 2023-02-15 | 52,751,503 | 0 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 705 | 2023-02-14 | 52,751,503 | 0 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 706 | 2023-02-13 | 52,751,503 | 0 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 707 | 2023-02-10 | 52,751,503 | 0 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 708 | 2023-02-09 | 52,751,503 | 0 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 709 | 2023-02-08 | 52,751,503 | 0 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 710 | 2023-02-07 | 52,751,503 | 0 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 711 | 2023-02-06 | 52,751,503 | -1,000 | 3.2045 | 1,646,173,000 | 2023-01-31 |
| 712 | 2023-02-03 | 52,752,503 | -1,000 | 3.2046 | 1,646,173,000 | 2023-01-31 |
| 713 | 2023-02-02 | 52,753,503 | -1,000 | 3.2046 | 1,646,173,000 | 2023-01-31 |
| 714 | 2023-02-01 | 52,754,503 | -6,000 | 3.2047 | 1,646,173,000 | 2023-01-31 |
| 715 | 2023-01-31 | 52,760,503 | -6,000 | 3.2050 | 1,646,173,000 | 2023-01-31 |
| 716 | 2023-01-30 | 52,766,503 | -6,000 | 3.2054 | 1,646,173,000 | 2022-12-31 |
| 717 | 2023-01-27 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 718 | 2023-01-26 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 719 | 2023-01-20 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 720 | 2023-01-19 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 721 | 2023-01-18 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 722 | 2023-01-17 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 723 | 2023-01-16 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 724 | 2023-01-13 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 725 | 2023-01-12 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 726 | 2023-01-11 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 727 | 2023-01-10 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 728 | 2023-01-09 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 729 | 2023-01-06 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 730 | 2023-01-05 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 731 | 2023-01-04 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 732 | 2023-01-03 | 52,772,503 | 0 | 3.2058 | 1,646,173,000 | 2022-12-31 |
| 733 | 2022-12-30 | 52,772,503 | -7,000 | 3.2058 | 1,646,173,000 | 2022-11-30 |
| 734 | 2022-12-29 | 52,779,503 | -8,000 | 3.2062 | 1,646,173,000 | 2022-11-30 |
| 735 | 2022-12-28 | 52,787,503 | -28,067 | 3.2067 | 1,646,173,000 | 2022-11-30 |
| 736 | 2022-12-23 | 52,815,570 | 0 | 3.2084 | 1,646,173,000 | 2022-11-30 |
| 737 | 2022-12-22 | 52,815,570 | -1,000 | 3.2084 | 1,646,173,000 | 2022-11-30 |
| 738 | 2022-12-21 | 52,816,570 | 0 | 3.2084 | 1,646,173,000 | 2022-11-30 |
| 739 | 2022-12-20 | 52,816,570 | 0 | 3.2084 | 1,646,173,000 | 2022-11-30 |
| 740 | 2022-12-19 | 52,816,570 | -2,000 | 3.2084 | 1,646,173,000 | 2022-11-30 |
| 741 | 2022-12-16 | 52,818,570 | -1,000 | 3.2086 | 1,646,173,000 | 2022-11-30 |
| 742 | 2022-12-15 | 52,819,570 | -1,000 | 3.2086 | 1,646,173,000 | 2022-11-30 |
| 743 | 2022-12-14 | 52,820,570 | -1,000 | 3.2087 | 1,646,173,000 | 2022-11-30 |
| 744 | 2022-12-13 | 52,821,570 | -2,000 | 3.2087 | 1,646,173,000 | 2022-11-30 |
| 745 | 2022-12-12 | 52,823,570 | 0 | 3.2089 | 1,646,173,000 | 2022-11-30 |
| 746 | 2022-12-09 | 52,823,570 | 0 | 3.2089 | 1,646,173,000 | 2022-11-30 |
| 747 | 2022-12-08 | 52,823,570 | -1,000 | 3.2089 | 1,646,173,000 | 2022-11-30 |
| 748 | 2022-12-07 | 52,824,570 | 0 | 3.2089 | 1,646,173,000 | 2022-11-30 |
| 749 | 2022-12-06 | 52,824,570 | -8,000 | 3.2089 | 1,646,173,000 | 2022-11-30 |
| 750 | 2022-12-05 | 52,832,570 | 0 | 3.2094 | 1,646,173,000 | 2022-11-30 |
| 751 | 2022-12-02 | 52,832,570 | 0 | 3.2094 | 1,646,173,000 | 2022-11-30 |
| 752 | 2022-12-01 | 52,832,570 | -1,000 | 3.2094 | 1,646,173,000 | 2022-11-30 |
| 753 | 2022-11-30 | 52,833,570 | -4,000 | 3.2095 | 1,646,173,000 | 2022-11-30 |
| 754 | 2022-11-29 | 52,837,570 | 0 | 3.2097 | 1,646,173,000 | 2022-10-31 |
| 755 | 2022-11-28 | 52,837,570 | 0 | 3.2097 | 1,646,173,000 | 2022-10-31 |
| 756 | 2022-11-25 | 52,837,570 | 0 | 3.2097 | 1,646,173,000 | 2022-10-31 |
| 757 | 2022-11-24 | 52,837,570 | -5,000 | 3.2097 | 1,646,173,000 | 2022-10-31 |
| 758 | 2022-11-23 | 52,842,570 | 0 | 3.2100 | 1,646,173,000 | 2022-10-31 |
| 759 | 2022-11-22 | 52,842,570 | 0 | 3.2100 | 1,646,173,000 | 2022-10-31 |
| 760 | 2022-11-21 | 52,842,570 | 0 | 3.2100 | 1,646,173,000 | 2022-10-31 |
| 761 | 2022-11-18 | 52,842,570 | 0 | 3.2100 | 1,646,173,000 | 2022-10-31 |
| 762 | 2022-11-17 | 52,842,570 | -3,000 | 3.2100 | 1,646,173,000 | 2022-10-31 |
| 763 | 2022-11-16 | 52,845,570 | -5,000 | 3.2102 | 1,646,173,000 | 2022-10-31 |
| 764 | 2022-11-15 | 52,850,570 | -23,000 | 3.2105 | 1,646,173,000 | 2022-10-31 |
| 765 | 2022-11-14 | 52,873,570 | 0 | 3.2119 | 1,646,173,000 | 2022-10-31 |
| 766 | 2022-11-11 | 52,873,570 | 0 | 3.2119 | 1,646,173,000 | 2022-10-31 |
| 767 | 2022-11-10 | 52,873,570 | 0 | 3.2119 | 1,646,173,000 | 2022-10-31 |
| 768 | 2022-11-09 | 52,873,570 | 0 | 3.2119 | 1,646,173,000 | 2022-10-31 |
| 769 | 2022-11-08 | 52,873,570 | -23,000 | 3.2119 | 1,646,173,000 | 2022-10-31 |
| 770 | 2022-11-07 | 52,896,570 | -24,000 | 3.2133 | 1,646,173,000 | 2022-10-31 |
| 771 | 2022-11-04 | 52,920,570 | -5,000 | 3.2148 | 1,646,173,000 | 2022-10-31 |
| 772 | 2022-11-03 | 52,925,570 | -13,000 | 3.2151 | 1,646,173,000 | 2022-10-31 |
| 773 | 2022-11-02 | 52,938,570 | -40,000 | 3.2159 | 1,646,173,000 | 2022-10-31 |
| 774 | 2022-11-01 | 52,978,570 | 0 | 3.2183 | 1,646,173,000 | 2022-10-31 |
| 775 | 2022-10-31 | 52,978,570 | -2,000 | 3.2183 | 1,646,173,000 | 2022-10-31 |
| 776 | 2022-10-28 | 52,980,570 | 0 | 3.2184 | 1,646,173,000 | 2022-09-30 |
| 777 | 2022-10-27 | 52,980,570 | 0 | 3.2184 | 1,646,173,000 | 2022-09-30 |
| 778 | 2022-10-26 | 52,980,570 | 0 | 3.2184 | 1,646,173,000 | 2022-09-30 |
| 779 | 2022-10-25 | 52,980,570 | 0 | 3.2184 | 1,646,173,000 | 2022-09-30 |
| 780 | 2022-10-24 | 52,980,570 | 0 | 3.2184 | 1,646,173,000 | 2022-09-30 |
| 781 | 2022-10-21 | 52,980,570 | 0 | 3.2184 | 1,646,173,000 | 2022-09-30 |
| 782 | 2022-10-20 | 52,980,570 | 0 | 3.2184 | 1,646,173,000 | 2022-09-30 |
| 783 | 2022-10-19 | 52,980,570 | 0 | 3.2184 | 1,646,173,000 | 2022-09-30 |
| 784 | 2022-10-18 | 52,980,570 | -32,000 | 3.2184 | 1,646,173,000 | 2022-09-30 |
| 785 | 2022-10-17 | 53,012,570 | -2,000 | 3.2204 | 1,646,173,000 | 2022-09-30 |
| 786 | 2022-10-14 | 53,014,570 | -20,000 | 3.2205 | 1,646,173,000 | 2022-09-30 |
| 787 | 2022-10-13 | 53,034,570 | -5,000 | 3.2217 | 1,646,173,000 | 2022-09-30 |
| 788 | 2022-10-12 | 53,039,570 | -133,000 | 3.2220 | 1,646,173,000 | 2022-09-30 |
| 789 | 2022-10-11 | 53,172,570 | -43,000 | 3.2301 | 1,646,173,000 | 2022-09-30 |
| 790 | 2022-10-10 | 53,215,570 | -2,185,000 | 3.2327 | 1,646,173,000 | 2022-09-30 |
| 791 | 2022-10-07 | 55,400,570 | -36,000 | 3.3654 | 1,646,173,000 | 2022-09-30 |
| 792 | 2022-10-06 | 55,436,570 | -250,000 | 3.3676 | 1,646,173,000 | 2022-09-30 |
| 793 | 2022-10-05 | 55,686,570 | -22,000 | 3.3828 | 1,646,173,000 | 2022-09-30 |
| 794 | 2022-10-03 | 55,708,570 | -121,000 | 3.3841 | 1,646,173,000 | 2022-09-30 |
| 795 | 2022-09-30 | 55,829,570 | -233,000 | 3.3915 | 1,646,173,000 | 2022-09-30 |
| 796 | 2022-09-29 | 56,062,570 | 11,773 | 3.4056 | 1,646,173,000 | 2022-08-31 |
| 797 | 2022-09-28 | 56,050,797 | -5,000 | 3.4049 | 1,646,173,000 | 2022-08-31 |
| 798 | 2022-09-27 | 56,055,797 | -8,000 | 3.4052 | 1,646,173,000 | 2022-08-31 |
| 799 | 2022-09-26 | 56,063,797 | 0 | 3.4057 | 1,646,173,000 | 2022-08-31 |
| 800 | 2022-09-23 | 56,063,797 | 0 | 3.4057 | 1,646,173,000 | 2022-08-31 |
| 801 | 2022-09-22 | 56,063,797 | 0 | 3.4057 | 1,646,173,000 | 2022-08-31 |
| 802 | 2022-09-21 | 56,063,797 | 0 | 3.4057 | 1,646,173,000 | 2022-08-31 |
| 803 | 2022-09-20 | 56,063,797 | -59,000 | 3.4057 | 1,646,173,000 | 2022-08-31 |
| 804 | 2022-09-19 | 56,122,797 | 0 | 3.4093 | 1,646,173,000 | 2022-08-31 |
| 805 | 2022-09-16 | 56,122,797 | 0 | 3.4093 | 1,646,173,000 | 2022-08-31 |
| 806 | 2022-09-15 | 56,122,797 | 114,268 | 3.4093 | 1,646,173,000 | 2022-08-31 |
| 807 | 2022-09-14 | 56,008,529 | -66,460 | 3.4023 | 1,646,173,000 | 2022-08-31 |
| 808 | 2022-09-13 | 56,074,989 | 0 | 3.4064 | 1,646,173,000 | 2022-08-31 |
| 809 | 2022-09-09 | 56,074,989 | -5,000 | 3.4064 | 1,646,173,000 | 2022-08-31 |
| 810 | 2022-09-08 | 56,079,989 | -12,000 | 3.4067 | 1,646,173,000 | 2022-08-31 |
| 811 | 2022-09-07 | 56,091,989 | -2,000 | 3.4074 | 1,646,173,000 | 2022-08-31 |
| 812 | 2022-09-06 | 56,093,989 | -3,000 | 3.4075 | 1,646,173,000 | 2022-08-31 |
| 813 | 2022-09-05 | 56,096,989 | -2,000 | 3.4077 | 1,646,173,000 | 2022-08-31 |
| 814 | 2022-09-02 | 56,098,989 | 0 | 3.4078 | 1,646,173,000 | 2022-08-31 |
| 815 | 2022-09-01 | 56,098,989 | -23,000 | 3.4078 | 1,646,173,000 | 2022-08-31 |
| 816 | 2022-08-31 | 56,121,989 | 0 | 3.4092 | 1,646,173,000 | 2022-08-31 |
| 817 | 2022-08-30 | 56,121,989 | -2,000 | 3.4092 | 1,646,173,000 | 2022-07-31 |
| 818 | 2022-08-29 | 56,123,989 | -2,000 | 3.4094 | 1,646,173,000 | 2022-07-31 |
| 819 | 2022-08-26 | 56,125,989 | -6,000 | 3.4095 | 1,646,173,000 | 2022-07-31 |
| 820 | 2022-08-25 | 56,131,989 | 274,732 | 3.4098 | 1,646,173,000 | 2022-07-31 |
| 821 | 2022-08-24 | 55,857,257 | 0 | 3.3932 | 1,646,173,000 | 2022-07-31 |
| 822 | 2022-08-23 | 55,857,257 | -14,000 | 3.3932 | 1,646,173,000 | 2022-07-31 |
| 823 | 2022-08-22 | 55,871,257 | -188,000 | 3.3940 | 1,646,173,000 | 2022-07-31 |
| 824 | 2022-08-19 | 56,059,257 | -10,000 | 3.4054 | 1,646,173,000 | 2022-07-31 |
| 825 | 2022-08-18 | 56,069,257 | 0 | 3.4060 | 1,646,173,000 | 2022-07-31 |
| 826 | 2022-08-17 | 56,069,257 | -1,000 | 3.4060 | 1,646,173,000 | 2022-07-31 |
| 827 | 2022-08-16 | 56,070,257 | 1,000 | 3.4061 | 1,646,173,000 | 2022-07-31 |
| 828 | 2022-08-15 | 56,069,257 | -1,000 | 3.4060 | 1,646,173,000 | 2022-07-31 |
| 829 | 2022-08-12 | 56,070,257 | -8,634,000 | 3.4061 | 1,646,173,000 | 2022-07-31 |
| 830 | 2022-08-11 | 64,704,257 | -3,000 | 3.9306 | 1,646,173,000 | 2022-07-31 |
| 831 | 2022-08-10 | 64,707,257 | 8,000 | 3.9308 | 1,646,173,000 | 2022-07-31 |
| 832 | 2022-08-09 | 64,699,257 | -2,000 | 3.9303 | 1,646,173,000 | 2022-07-31 |
| 833 | 2022-08-08 | 64,701,257 | -2,000 | 3.9304 | 1,646,173,000 | 2022-07-31 |
| 834 | 2022-08-05 | 64,703,257 | -16,000 | 3.9305 | 1,646,173,000 | 2022-07-31 |
| 835 | 2022-08-04 | 64,719,257 | -3,000 | 3.9315 | 1,646,173,000 | 2022-07-31 |
| 836 | 2022-08-03 | 64,722,257 | 8,000 | 3.9317 | 1,646,173,000 | 2022-07-31 |
| 837 | 2022-08-02 | 64,714,257 | 7,000 | 3.9312 | 1,646,173,000 | 2022-07-31 |
| 838 | 2022-08-01 | 64,707,257 | 1,000 | 3.9308 | 1,646,173,000 | 2022-07-31 |
| 839 | 2022-07-29 | 64,706,257 | 0 | 3.9307 | 1,646,173,000 | 2022-06-30 |
| 840 | 2022-07-28 | 64,706,257 | -126,000 | 3.9307 | 1,646,173,000 | 2022-06-30 |
| 841 | 2022-07-27 | 64,832,257 | -3,000 | 3.9384 | 1,646,173,000 | 2022-06-30 |
| 842 | 2022-07-26 | 64,835,257 | 6,000 | 3.9385 | 1,646,173,000 | 2022-06-30 |
| 843 | 2022-07-25 | 64,829,257 | 10,000 | 3.9382 | 1,646,173,000 | 2022-06-30 |
| 844 | 2022-07-22 | 64,819,257 | -21,000 | 3.9376 | 1,646,173,000 | 2022-06-30 |
| 845 | 2022-07-21 | 64,840,257 | -8,293 | 3.9388 | 1,646,173,000 | 2022-06-30 |
| 846 | 2022-07-20 | 64,848,550 | -71,000 | 3.9394 | 1,646,173,000 | 2022-06-30 |
| 847 | 2022-07-19 | 64,919,550 | -423,000 | 3.9437 | 1,646,173,000 | 2022-06-30 |
| 848 | 2022-07-18 | 65,342,550 | -242,000 | 3.9694 | 1,646,173,000 | 2022-06-30 |
| 849 | 2022-07-15 | 65,584,550 | -303,000 | 3.9841 | 1,646,173,000 | 2022-06-30 |
| 850 | 2022-07-14 | 65,887,550 | -198,000 | 4.0025 | 1,646,173,000 | 2022-06-30 |
| 851 | 2022-07-13 | 66,085,550 | -206,000 | 4.0145 | 1,646,173,000 | 2022-06-30 |
| 852 | 2022-07-12 | 66,291,550 | -545,000 | 4.0270 | 1,646,173,000 | 2022-06-30 |
| 853 | 2022-07-11 | 66,836,550 | -523,000 | 4.0601 | 1,646,173,000 | 2022-06-30 |
| 854 | 2022-07-08 | 67,359,550 | -25,000 | 4.0919 | 1,646,173,000 | 2022-06-30 |
| 855 | 2022-07-07 | 67,384,550 | -2,000 | 4.0934 | 1,646,173,000 | 2022-06-30 |
| 856 | 2022-07-06 | 67,386,550 | -59,000 | 4.0935 | 1,646,173,000 | 2022-06-30 |
| 857 | 2022-07-05 | 67,445,550 | -14,000 | 4.0971 | 1,646,173,000 | 2022-06-30 |
| 858 | 2022-07-04 | 67,459,550 | -211,000 | 4.0980 | 1,646,173,000 | 2022-06-30 |
| 859 | 2022-06-30 | 67,670,550 | -1,280,773 | 4.1108 | 1,646,173,000 | 2022-06-30 |
| 860 | 2022-06-29 | 68,951,323 | -27,157 | 4.1886 | 1,646,173,000 | 2022-05-31 |
| 861 | 2022-06-28 | 68,978,480 | -186,000 | 4.1902 | 1,646,173,000 | 2022-05-31 |
| 862 | 2022-06-27 | 69,164,480 | 0 | 4.2015 | 1,646,173,000 | 2022-05-31 |
| 863 | 2022-06-24 | 69,164,480 | -1,000 | 4.2015 | 1,646,173,000 | 2022-05-31 |
| 864 | 2022-06-23 | 69,165,480 | 1,000 | 4.2016 | 1,646,173,000 | 2022-05-31 |
| 865 | 2022-06-22 | 69,164,480 | -12,000 | 4.2015 | 1,646,173,000 | 2022-05-31 |
| 866 | 2022-06-21 | 69,176,480 | 764,930 | 4.2023 | 1,646,173,000 | 2022-05-31 |
| 867 | 2022-06-20 | 68,411,550 | -1,000 | 4.1558 | 1,646,173,000 | 2022-05-31 |
| 868 | 2022-06-17 | 68,412,550 | 2,000 | 4.1559 | 1,646,173,000 | 2022-05-31 |
| 869 | 2022-06-16 | 68,410,550 | 8,000 | 4.1557 | 1,646,173,000 | 2022-05-31 |
| 870 | 2022-06-15 | 68,402,550 | 0 | 4.1552 | 1,646,173,000 | 2022-05-31 |
| 871 | 2022-06-14 | 68,402,550 | -1,025,570 | 4.1552 | 1,646,173,000 | 2022-05-31 |
| 872 | 2022-06-13 | 69,428,120 | -3,000 | 4.2175 | 1,646,173,000 | 2022-05-31 |
| 873 | 2022-06-10 | 69,431,120 | -27,000 | 4.2177 | 1,646,173,000 | 2022-05-31 |
| 874 | 2022-06-09 | 69,458,120 | -6,000 | 4.2194 | 1,646,173,000 | 2022-05-31 |
| 875 | 2022-06-08 | 69,464,120 | -5,000 | 4.2197 | 1,646,173,000 | 2022-05-31 |
| 876 | 2022-06-07 | 69,469,120 | 1,092,570 | 4.2200 | 1,646,173,000 | 2022-05-31 |
| 877 | 2022-06-06 | 68,376,550 | 0 | 4.1537 | 1,646,173,000 | 2022-05-31 |
| 878 | 2022-06-02 | 68,376,550 | -1,936,450 | 4.1537 | 1,646,173,000 | 2022-05-31 |
| 879 | 2022-06-01 | 70,313,000 | -404,000 | 4.2713 | 1,646,173,000 | 2022-05-31 |
| 880 | 2022-05-31 | 70,717,000 | -1,094,000 | 4.2958 | 1,646,173,000 | 2022-05-31 |
| 881 | 2022-05-30 | 71,811,000 | -833,000 | 4.3623 | 1,646,173,000 | 2022-04-30 |
| 882 | 2022-05-27 | 72,644,000 | -351,524,000 | 4.4129 | 1,646,173,000 | 2022-04-30 |
| 883 | 2022-05-26 | 424,168,000 | -1,074,000 | 25.7669 | 1,646,173,000 | 2022-04-30 |
| 884 | 2022-05-25 | 425,242,000 | -736,000 | 25.8322 | 1,646,173,000 | 2022-04-30 |
| 885 | 2022-05-24 | 425,978,000 | -458,000 | 25.8769 | 1,646,173,000 | 2022-04-30 |
| 886 | 2022-05-23 | 426,436,000 | 2,000 | 25.9047 | 1,646,173,000 | 2022-04-30 |
| 887 | 2022-05-20 | 426,434,000 | -36,000 | 25.9046 | 1,646,173,000 | 2022-04-30 |
| 888 | 2022-05-19 | 426,470,000 | -9,000 | 25.9068 | 1,646,173,000 | 2022-04-30 |
| 889 | 2022-05-18 | 426,479,000 | -4,000 | 25.9073 | 1,646,173,000 | 2022-04-30 |
| 890 | 2022-05-17 | 426,483,000 | -109,000 | 25.9075 | 1,646,173,000 | 2022-04-30 |
| 891 | 2022-05-16 | 426,592,000 | -39,000 | 25.9142 | 1,646,173,000 | 2022-04-30 |
| 892 | 2022-05-13 | 426,631,000 | -11,000 | 25.9165 | 1,646,173,000 | 2022-04-30 |
| 893 | 2022-05-12 | 426,642,000 | 0 | 25.9172 | 1,646,173,000 | 2022-04-30 |
| 894 | 2022-05-11 | 426,642,000 | -1,000 | 25.9172 | 1,646,173,000 | 2022-04-30 |
| 895 | 2022-05-10 | 426,643,000 | -19,000 | 25.9173 | 1,646,173,000 | 2022-04-30 |
| 896 | 2022-05-06 | 426,662,000 | -19,000 | 25.9184 | 1,646,173,000 | 2022-04-30 |
| 897 | 2022-05-05 | 426,681,000 | -2,000 | 25.9196 | 1,646,173,000 | 2022-04-30 |
| 898 | 2022-05-04 | 426,683,000 | 349,963,000 | 25.9197 | 1,646,173,000 | 2022-04-30 |
| 899 | 2022-05-03 | 76,720,000 | -166,000 | 4.6605 | 1,646,173,000 | 2022-04-30 |
| 900 | 2022-04-29 | 76,886,000 | -2,000 | 4.6706 | 1,646,173,000 | 2022-03-31 |
| 901 | 2022-04-28 | 76,888,000 | -10,000 | 4.6707 | 1,646,173,000 | 2022-03-31 |
| 902 | 2022-04-27 | 76,898,000 | -2,000 | 4.6713 | 1,646,173,000 | 2022-03-31 |
| 903 | 2022-04-26 | 76,900,000 | -7,000 | 4.6714 | 1,646,173,000 | 2022-03-31 |
| 904 | 2022-04-25 | 76,907,000 | -4,000 | 4.6719 | 1,646,173,000 | 2022-03-31 |
| 905 | 2022-04-22 | 76,911,000 | -23,000 | 4.6721 | 1,646,173,000 | 2022-03-31 |
| 906 | 2022-04-21 | 76,934,000 | -5,000 | 4.6735 | 1,646,173,000 | 2022-03-31 |
| 907 | 2022-04-20 | 76,939,000 | -3,000 | 4.6738 | 1,646,173,000 | 2022-03-31 |
| 908 | 2022-04-19 | 76,942,000 | -19,000 | 4.6740 | 1,646,173,000 | 2022-03-31 |
| 909 | 2022-04-14 | 76,961,000 | -109,000 | 4.6751 | 1,646,173,000 | 2022-03-31 |
| 910 | 2022-04-13 | 77,070,000 | -2,000 | 4.6818 | 1,646,173,000 | 2022-03-31 |
| 911 | 2022-04-12 | 77,072,000 | -33,000 | 4.6819 | 1,646,173,000 | 2022-03-31 |
| 912 | 2022-04-11 | 77,105,000 | -7,000 | 4.6839 | 1,646,173,000 | 2022-03-31 |
| 913 | 2022-04-08 | 77,112,000 | -6,000 | 4.6843 | 1,646,173,000 | 2022-03-31 |
| 914 | 2022-04-07 | 77,118,000 | 356,000 | 4.6847 | 1,646,173,000 | 2022-03-31 |
| 915 | 2022-04-06 | 76,762,000 | 0 | 4.6631 | 1,646,173,000 | 2022-03-31 |
| 916 | 2022-04-04 | 76,762,000 | -22,000 | 4.6631 | 1,646,173,000 | 2022-03-31 |
| 917 | 2022-04-01 | 76,784,000 | -55,000 | 4.6644 | 1,646,173,000 | 2022-03-31 |
| 918 | 2022-03-31 | 76,839,000 | -4,000 | 4.6677 | 1,646,173,000 | 2022-03-31 |
| 919 | 2022-03-30 | 76,843,000 | -3,000 | 4.6680 | 1,646,173,000 | 2022-02-28 |
| 920 | 2022-03-29 | 76,846,000 | -413,000 | 4.6682 | 1,646,173,000 | 2022-02-28 |
| 921 | 2022-03-28 | 77,259,000 | -575,000 | 4.6932 | 1,646,173,000 | 2022-02-28 |
| 922 | 2022-03-25 | 77,834,000 | -687,000 | 4.7282 | 1,646,173,000 | 2022-02-28 |
| 923 | 2022-03-24 | 78,521,000 | -474,000 | 4.7699 | 1,646,173,000 | 2022-02-28 |
| 924 | 2022-03-23 | 78,995,000 | -869,000 | 4.7987 | 1,646,173,000 | 2022-02-28 |
| 925 | 2022-03-22 | 79,864,000 | -1,418,000 | 4.8515 | 1,646,173,000 | 2022-02-28 |
| 926 | 2022-03-21 | 81,282,000 | -96,000 | 4.9376 | 1,646,173,000 | 2022-02-28 |
| 927 | 2022-03-18 | 81,378,000 | 0 | 4.9435 | 1,646,173,000 | 2022-02-28 |
| 928 | 2022-03-17 | 81,378,000 | 0 | 4.9435 | 1,646,173,000 | 2022-02-28 |
| 929 | 2022-03-16 | 81,378,000 | 0 | 4.9435 | 1,646,173,000 | 2022-02-28 |
| 930 | 2022-03-15 | 81,378,000 | -23,000 | 4.9435 | 1,646,173,000 | 2022-02-28 |
| 931 | 2022-03-14 | 81,401,000 | -16,000 | 4.9449 | 1,646,173,000 | 2022-02-28 |
| 932 | 2022-03-11 | 81,417,000 | -61,000 | 4.9458 | 1,646,173,000 | 2022-02-28 |
| 933 | 2022-03-10 | 81,478,000 | -12,000 | 4.9495 | 1,646,173,000 | 2022-02-28 |
| 934 | 2022-03-09 | 81,490,000 | -16,000 | 4.9503 | 1,646,173,000 | 2022-02-28 |
| 935 | 2022-03-08 | 81,506,000 | -10,000 | 4.9512 | 1,646,173,000 | 2022-02-28 |
| 936 | 2022-03-07 | 81,516,000 | -4,000 | 4.9518 | 1,646,173,000 | 2022-02-28 |
| 937 | 2022-03-04 | 81,520,000 | -60,000 | 4.9521 | 1,646,173,000 | 2022-02-28 |
| 938 | 2022-03-03 | 81,580,000 | -31,000 | 4.9557 | 1,646,173,000 | 2022-02-28 |
| 939 | 2022-03-02 | 81,611,000 | 1,000 | 4.9576 | 1,646,173,000 | 2022-02-28 |
| 940 | 2022-03-01 | 81,610,000 | -5,000 | 4.9576 | 1,646,173,000 | 2022-02-28 |
| 941 | 2022-02-28 | 81,615,000 | 0 | 4.9579 | 1,646,173,000 | 2022-02-28 |
| 942 | 2022-02-25 | 81,615,000 | -42,000 | 4.9579 | 1,646,173,000 | 2022-01-31 |
| 943 | 2022-02-24 | 81,657,000 | 0 | 4.9604 | 1,646,173,000 | 2022-01-31 |
| 944 | 2022-02-23 | 81,657,000 | -2,000 | 4.9604 | 1,646,173,000 | 2022-01-31 |
| 945 | 2022-02-22 | 81,659,000 | -3,000 | 4.9605 | 1,646,173,000 | 2022-01-31 |
| 946 | 2022-02-21 | 81,662,000 | -7,000 | 4.9607 | 1,646,173,000 | 2022-01-31 |
| 947 | 2022-02-18 | 81,669,000 | 0 | 4.9611 | 1,646,173,000 | 2022-01-31 |
| 948 | 2022-02-17 | 81,669,000 | -39,000 | 4.9611 | 1,646,173,000 | 2022-01-31 |
| 949 | 2022-02-16 | 81,708,000 | -75,000 | 4.9635 | 1,646,173,000 | 2022-01-31 |
| 950 | 2022-02-15 | 81,783,000 | -25,000 | 4.9681 | 1,646,173,000 | 2022-01-31 |
| 951 | 2022-02-14 | 81,808,000 | -40,000 | 4.9696 | 1,646,173,000 | 2022-01-31 |
| 952 | 2022-02-11 | 81,848,000 | -16,000 | 4.9720 | 1,646,173,000 | 2022-01-31 |
| 953 | 2022-02-10 | 81,864,000 | -109,000 | 4.9730 | 1,646,173,000 | 2022-01-31 |
| 954 | 2022-02-09 | 81,973,000 | -33,000 | 4.9796 | 1,646,173,000 | 2022-01-31 |
| 955 | 2022-02-08 | 82,006,000 | -5,000 | 4.9816 | 1,646,173,000 | 2022-01-31 |
| 956 | 2022-02-07 | 82,011,000 | -130,000 | 4.9819 | 1,646,173,000 | 2022-01-31 |
| 957 | 2022-02-04 | 82,141,000 | -12,000 | 4.9898 | 1,646,173,000 | 2022-01-31 |
| 958 | 2022-01-31 | 82,153,000 | 0 | 4.9905 | 1,646,173,000 | 2022-01-31 |
| 959 | 2022-01-28 | 82,153,000 | -33,000 | 4.9905 | 1,646,173,000 | 2021-12-31 |
| 960 | 2022-01-27 | 82,186,000 | -62,000 | 4.9925 | 1,646,173,000 | 2021-12-31 |
| 961 | 2022-01-26 | 82,248,000 | 3,000 | 4.9963 | 1,646,173,000 | 2021-12-31 |
| 962 | 2022-01-25 | 82,245,000 | -42,000 | 4.9961 | 1,646,173,000 | 2021-12-31 |
| 963 | 2022-01-24 | 82,287,000 | -47,000 | 4.9987 | 1,646,173,000 | 2021-12-31 |
| 964 | 2022-01-21 | 82,334,000 | -24,000 | 5.0015 | 1,646,173,000 | 2021-12-31 |
| 965 | 2022-01-20 | 82,358,000 | -180,000 | 5.0030 | 1,646,173,000 | 2021-12-31 |
| 966 | 2022-01-19 | 82,538,000 | -21,000 | 5.0139 | 1,646,173,000 | 2021-12-31 |
| 967 | 2022-01-18 | 82,559,000 | -38,000 | 5.0152 | 1,646,173,000 | 2021-12-31 |
| 968 | 2022-01-17 | 82,597,000 | -28,000 | 5.0175 | 1,646,173,000 | 2021-12-31 |
| 969 | 2022-01-14 | 82,625,000 | -31,000 | 5.0192 | 1,646,173,000 | 2021-12-31 |
| 970 | 2022-01-13 | 82,656,000 | -3,000 | 5.0211 | 1,646,173,000 | 2021-12-31 |
| 971 | 2022-01-12 | 82,659,000 | -127,000 | 5.0213 | 1,646,173,000 | 2021-12-31 |
| 972 | 2022-01-11 | 82,786,000 | -180,000 | 5.0290 | 1,646,173,000 | 2021-12-31 |
| 973 | 2022-01-10 | 82,966,000 | -3,000 | 5.0399 | 1,646,173,000 | 2021-12-31 |
| 974 | 2022-01-07 | 82,969,000 | -12,000 | 5.0401 | 1,646,173,000 | 2021-12-31 |
| 975 | 2022-01-06 | 82,981,000 | -37,000 | 5.0408 | 1,646,173,000 | 2021-12-31 |
| 976 | 2022-01-05 | 83,018,000 | -42,000 | 5.0431 | 1,646,173,000 | 2021-12-31 |
| 977 | 2022-01-04 | 83,060,000 | -85,000 | 5.0456 | 1,646,173,000 | 2021-12-31 |
| 978 | 2022-01-03 | 83,145,000 | -4,000 | 5.0508 | 1,646,173,000 | 2021-12-31 |
| 979 | 2021-12-31 | 83,149,000 | 0 | 5.0510 | 1,646,173,000 | 2021-12-31 |
| 980 | 2021-12-30 | 83,149,000 | -31,000 | 5.0510 | 1,646,173,000 | 2021-11-30 |
| 981 | 2021-12-29 | 83,180,000 | -50,000 | 5.0529 | 1,646,173,000 | 2021-11-30 |
| 982 | 2021-12-28 | 83,230,000 | -211,000 | 5.0560 | 1,646,173,000 | 2021-11-30 |
| 983 | 2021-12-24 | 83,441,000 | 0 | 5.0688 | 1,646,173,000 | 2021-11-30 |
| 984 | 2021-12-23 | 83,441,000 | -834,000 | 5.0688 | 1,646,173,000 | 2021-11-30 |
| 985 | 2021-12-22 | 84,275,000 | -264,000 | 5.1194 | 1,646,173,000 | 2021-11-30 |
| 986 | 2021-12-21 | 84,539,000 | 0 | 5.1355 | 1,646,173,000 | 2021-11-30 |
| 987 | 2021-12-20 | 84,539,000 | -1,277,000 | 5.1355 | 1,646,173,000 | 2021-11-30 |
| 988 | 2021-12-17 | 85,816,000 | 5,000 | 5.2131 | 1,646,173,000 | 2021-11-30 |
| 989 | 2021-12-16 | 85,811,000 | -40,000 | 5.2128 | 1,646,173,000 | 2021-11-30 |
| 990 | 2021-12-15 | 85,851,000 | 0 | 5.2152 | 1,646,173,000 | 2021-11-30 |
| 991 | 2021-12-14 | 85,851,000 | 34,000 | 5.2152 | 1,646,173,000 | 2021-11-30 |
| 992 | 2021-12-13 | 85,817,000 | -4,000 | 5.2131 | 1,646,173,000 | 2021-11-30 |
| 993 | 2021-12-10 | 85,821,000 | 24,000 | 5.2134 | 1,646,173,000 | 2021-11-30 |
| 994 | 2021-12-09 | 85,797,000 | -199,000 | 5.2119 | 1,646,173,000 | 2021-11-30 |
| 995 | 2021-12-08 | 85,996,000 | -14,000 | 5.2240 | 1,646,173,000 | 2021-11-30 |
| 996 | 2021-12-07 | 86,010,000 | -185,000 | 5.2248 | 1,646,173,000 | 2021-11-30 |
| 997 | 2021-12-06 | 86,195,000 | -216,000 | 5.2361 | 1,646,173,000 | 2021-11-30 |
| 998 | 2021-12-03 | 86,411,000 | 6,000 | 5.2492 | 1,646,173,000 | 2021-11-30 |
| 999 | 2021-12-02 | 86,405,000 | -14,000 | 5.2488 | 1,646,173,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 86,419,000 | -121,000 | 5.2497 | 1,646,173,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 86,540,000 | 0 | 5.2570 | 1,646,173,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 86,540,000 | -1,000 | 5.2570 | 1,646,173,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 86,541,000 | -6,000 | 5.2571 | 1,646,173,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 86,547,000 | -34,000 | 5.2575 | 1,646,173,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 86,581,000 | 11,000 | 5.2595 | 1,646,173,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 86,570,000 | 52,000 | 5.2589 | 1,646,173,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 86,518,000 | 23,000 | 5.2557 | 1,646,173,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 86,495,000 | 31,000 | 5.2543 | 1,646,173,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 86,464,000 | 0 | 5.2524 | 1,646,173,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 86,464,000 | 0 | 5.2524 | 1,646,173,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 86,464,000 | -19,000 | 5.2524 | 1,646,173,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 86,483,000 | -44,000 | 5.2536 | 1,646,173,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 86,527,000 | -140,000 | 5.2563 | 1,646,173,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 86,667,000 | -87,000 | 5.2648 | 1,646,173,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 86,754,000 | 3,000 | 5.2700 | 1,646,173,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 86,751,000 | -4,000 | 5.2699 | 1,646,173,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 86,755,000 | -54,000 | 5.2701 | 1,646,173,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 86,809,000 | 89,000 | 5.2734 | 1,646,173,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 86,720,000 | -16,000 | 5.2680 | 1,646,173,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 86,736,000 | 50,000 | 5.2689 | 1,646,173,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 86,686,000 | -2,000 | 5.2659 | 1,646,173,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 86,688,000 | -7,000 | 5.2660 | 1,646,173,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 86,695,000 | -209,000 | 5.2665 | 1,646,173,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 86,904,000 | -34,000 | 5.2792 | 1,646,173,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 86,938,000 | -44,000 | 5.2812 | 1,646,173,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 86,982,000 | -4,000 | 5.2839 | 1,646,173,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 86,986,000 | -13,000 | 5.2841 | 1,646,173,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 86,999,000 | -22,000 | 5.2849 | 1,646,173,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 87,021,000 | -50,000 | 5.2863 | 1,646,173,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 87,071,000 | -15,000 | 5.2893 | 1,646,173,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 87,086,000 | 141,000 | 5.2902 | 1,646,173,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 86,945,000 | 186,000 | 5.2816 | 1,646,173,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 86,759,000 | -13,026,000 | 5.2703 | 1,646,173,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 99,785,000 | 29,000 | 6.0616 | 1,646,173,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 99,756,000 | 21,000 | 6.0599 | 1,646,173,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 99,735,000 | -18,000 | 6.0586 | 1,646,173,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 99,753,000 | -4,000 | 6.0597 | 1,646,173,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 99,757,000 | 256,000 | 6.0599 | 1,646,173,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 99,501,000 | 242,000 | 6.0444 | 1,646,173,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 99,259,000 | 16,000 | 6.0297 | 1,646,173,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 99,243,000 | 57,000 | 6.0287 | 1,646,173,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 99,186,000 | -6,000 | 6.0252 | 1,646,173,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 99,192,000 | 0 | 6.0256 | 1,646,173,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 99,192,000 | 114,000 | 6.0256 | 1,646,173,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 99,078,000 | -157,000 | 6.0187 | 1,646,173,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 99,235,000 | 21,000 | 6.0282 | 1,646,173,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 99,214,000 | 35,000 | 6.0269 | 1,646,173,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 99,179,000 | 86,000 | 6.0248 | 1,646,173,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 99,093,000 | -149,000 | 6.0196 | 1,646,173,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 99,242,000 | 103,000 | 6.0286 | 1,646,173,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 99,139,000 | 27,000 | 6.0224 | 1,646,173,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 99,112,000 | 2,000 | 6.0208 | 1,646,173,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 99,110,000 | 29,130 | 6.0206 | 1,646,173,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 99,080,870 | -23,000 | 6.0189 | 1,646,173,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 99,103,870 | 33,000 | 6.0203 | 1,646,173,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 99,070,870 | -9,000 | 6.0183 | 1,646,173,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 99,079,870 | 1,345,870 | 6.0188 | 1,646,173,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 97,734,000 | -1,152,000 | 5.9370 | 1,646,173,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 98,886,000 | 145,000 | 6.0070 | 1,646,173,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 98,741,000 | 724,000 | 5.9982 | 1,646,173,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 98,017,000 | -15,000 | 5.9542 | 1,646,173,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 98,032,000 | 57,000 | 5.9551 | 1,646,173,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 97,975,000 | 1,000 | 5.9517 | 1,646,173,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 97,974,000 | 10,000 | 5.9516 | 1,646,173,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 97,964,000 | -25,000 | 5.9510 | 1,646,173,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 97,989,000 | -37,000 | 5.9525 | 1,646,173,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 98,026,000 | -20,000 | 5.9548 | 1,646,173,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 98,046,000 | -2,000 | 5.9560 | 1,646,173,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 98,048,000 | 34,000 | 5.9561 | 1,646,173,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 98,014,000 | -289,000 | 5.9541 | 1,646,173,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 98,303,000 | 1,000 | 5.9716 | 1,646,173,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 98,302,000 | 119,000 | 5.9715 | 1,646,173,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 98,183,000 | -2,000 | 5.9643 | 1,646,173,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 98,185,000 | -4,000 | 5.9644 | 1,646,173,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 98,189,000 | 8,000 | 5.9647 | 1,646,173,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 98,181,000 | -11,000 | 5.9642 | 1,646,173,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 98,192,000 | -28,000 | 5.9649 | 1,646,173,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 98,220,000 | -18,000 | 5.9666 | 1,646,173,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 98,238,000 | -14,000 | 5.9677 | 1,646,173,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 98,252,000 | -35,000 | 5.9685 | 1,646,173,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 98,287,000 | 17,000 | 5.9706 | 1,646,173,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 98,270,000 | -34,100 | 5.9696 | 1,646,173,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 98,304,100 | -5,000 | 5.9717 | 1,646,173,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 98,309,100 | -125,000 | 5.9720 | 1,646,173,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 98,434,100 | 65,000 | 5.9796 | 1,646,173,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 98,369,100 | -27,000 | 5.9756 | 1,646,173,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 98,396,100 | -313,800 | 5.9773 | 1,646,173,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 98,709,900 | -113,000 | 5.9963 | 1,646,173,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 98,822,900 | -121,000 | 6.0032 | 1,646,173,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 98,943,900 | -110,000 | 6.0105 | 1,646,173,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 99,053,900 | -1,685,000 | 6.0172 | 1,646,173,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 100,738,900 | -364,000 | 6.1196 | 1,646,173,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 101,102,900 | -58,000 | 6.1417 | 1,646,173,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 101,160,900 | 174,000 | 6.1452 | 1,646,173,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 100,986,900 | -8,000 | 6.1346 | 1,646,173,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 100,994,900 | 9,000 | 6.1351 | 1,646,173,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 100,985,900 | -20,000 | 6.1346 | 1,646,173,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 101,005,900 | -319,000 | 6.1358 | 1,646,173,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 101,324,900 | -359,000 | 6.1552 | 1,646,173,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 101,683,900 | -7,000 | 6.1770 | 1,646,173,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 101,690,900 | 0 | 6.1774 | 1,646,173,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 101,690,900 | -294,000 | 6.1774 | 1,646,173,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 101,984,900 | 0 | 6.1953 | 1,646,173,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 101,984,900 | -18,000 | 6.1953 | 1,646,173,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 102,002,900 | 0 | 6.1964 | 1,646,173,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 102,002,900 | -9,000 | 6.1964 | 1,646,173,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 102,011,900 | -147,000 | 6.1969 | 1,646,173,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 102,158,900 | -172,000 | 6.2058 | 1,646,173,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 102,330,900 | -283,000 | 6.2163 | 1,646,173,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 102,613,900 | -261,000 | 6.2335 | 1,646,173,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 102,874,900 | 7,000 | 6.2493 | 1,646,173,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 102,867,900 | -1,000 | 6.2489 | 1,646,173,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 102,868,900 | 0 | 6.2490 | 1,646,173,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 102,868,900 | 1,000 | 6.2490 | 1,646,173,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 102,867,900 | -3,000 | 6.2489 | 1,646,173,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 102,870,900 | -12,000 | 6.2491 | 1,646,173,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 102,882,900 | -15,000 | 6.2498 | 1,646,173,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 102,897,900 | 0 | 6.2507 | 1,646,173,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 102,897,900 | 16,000 | 6.2507 | 1,646,173,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 102,881,900 | 1,657,900 | 6.2498 | 1,646,173,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 101,224,000 | 290,000 | 6.1490 | 1,646,173,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 100,934,000 | 48,000 | 6.1314 | 1,646,173,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 100,886,000 | 224,000 | 6.1285 | 1,646,173,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 100,662,000 | -1,000 | 6.1149 | 1,646,173,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 100,663,000 | -1,696,000 | 6.1150 | 1,646,173,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 102,359,000 | 185,640 | 6.2180 | 1,646,173,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 102,173,360 | 735,360 | 6.2067 | 1,646,173,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 101,438,000 | -15,000 | 6.1620 | 1,646,173,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 101,453,000 | 1,000 | 6.1630 | 1,646,173,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 101,452,000 | 4,000 | 6.1629 | 1,646,173,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 101,448,000 | -27,000 | 6.1627 | 1,646,173,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 101,475,000 | 44,000 | 6.1643 | 1,646,173,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 101,431,000 | 16,944 | 6.1616 | 1,646,173,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 101,414,056 | -205,000 | 6.1606 | 1,646,173,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 101,619,056 | 458,056 | 6.1730 | 1,646,173,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 101,161,000 | -444,000 | 6.1452 | 1,646,173,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 101,605,000 | -15,000 | 6.1722 | 1,646,173,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 101,620,000 | 0 | 6.1731 | 1,646,173,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 101,620,000 | 0 | 6.1731 | 1,646,173,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 101,620,000 | -26,000 | 6.1731 | 1,646,173,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 101,646,000 | 0 | 6.1747 | 1,646,173,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 101,646,000 | 0 | 6.1747 | 1,646,173,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 101,646,000 | 0 | 6.1747 | 1,646,173,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 101,646,000 | -53,000 | 6.1747 | 1,646,173,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 101,699,000 | 3,000 | 6.1779 | 1,646,173,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 101,696,000 | 3,000 | 6.1777 | 1,646,173,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 101,693,000 | -2,000 | 6.1775 | 1,646,173,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 101,695,000 | 3,000 | 6.1777 | 1,646,173,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 101,692,000 | -4,000 | 6.1775 | 1,646,173,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 101,696,000 | -53,000 | 6.1777 | 1,646,173,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 101,749,000 | -9,000 | 6.1809 | 1,646,173,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 101,758,000 | -64,000 | 6.1815 | 1,646,173,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 101,822,000 | 159,000 | 6.1854 | 1,646,173,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 101,663,000 | -72,000 | 6.1757 | 1,646,173,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 101,735,000 | 0 | 6.1801 | 1,646,173,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 101,735,000 | -35,000 | 6.1801 | 1,646,173,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 101,770,000 | 0 | 6.1822 | 1,646,173,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 101,770,000 | -144,000 | 6.1822 | 1,646,173,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 101,914,000 | -127,000 | 6.1910 | 1,646,173,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 102,041,000 | -47,000 | 6.1987 | 1,646,173,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 102,088,000 | -159,000 | 6.2015 | 1,646,173,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 102,247,000 | 55,000 | 6.2112 | 1,646,173,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 102,192,000 | 18,000 | 6.2079 | 1,646,173,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 102,174,000 | -29,000 | 6.2068 | 1,646,173,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 102,203,000 | -7,000 | 6.2085 | 1,646,173,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 102,210,000 | 0 | 6.2089 | 1,646,173,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 102,210,000 | -14,000 | 6.2089 | 1,646,173,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 102,224,000 | -114,000 | 6.2098 | 1,646,173,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 102,338,000 | -24,000 | 6.2167 | 1,646,173,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 102,362,000 | -81,000 | 6.2182 | 1,646,173,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 102,443,000 | 0 | 6.2231 | 1,646,173,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 102,443,000 | 33,000 | 6.2231 | 1,646,173,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 102,410,000 | 19,000 | 6.2211 | 1,646,173,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 102,391,000 | -161,000 | 6.2199 | 1,646,173,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 102,552,000 | -66,000 | 6.2297 | 1,646,173,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 102,618,000 | 55,000 | 6.2337 | 1,646,173,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 102,563,000 | -33,000 | 6.2304 | 1,646,173,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 102,596,000 | 70,000 | 6.2324 | 1,646,173,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 102,526,000 | 43,000 | 6.2281 | 1,646,173,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 102,483,000 | -31,000 | 6.2255 | 1,646,173,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 102,514,000 | 65,000 | 6.2274 | 1,646,173,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 102,449,000 | -238,000 | 6.2235 | 1,646,173,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 102,687,000 | 228,000 | 6.2379 | 1,646,173,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 102,459,000 | -10,000 | 6.2241 | 1,646,173,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 102,469,000 | -19,000 | 6.2247 | 1,646,173,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 102,488,000 | 31,000 | 6.2258 | 1,646,173,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 102,457,000 | -18,000 | 6.2240 | 1,646,173,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 102,475,000 | 0 | 6.2250 | 1,646,173,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 102,475,000 | -21,000 | 6.2250 | 1,646,173,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 102,496,000 | 0 | 6.2263 | 1,646,173,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 102,496,000 | -16,000 | 6.2263 | 1,646,173,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 102,512,000 | -338,000 | 6.2273 | 1,646,173,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 102,850,000 | -109,000 | 6.2478 | 1,646,173,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 102,959,000 | -36,000 | 6.2544 | 1,646,173,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 102,995,000 | -86,000 | 6.2566 | 1,646,173,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 103,081,000 | -65,000 | 6.2619 | 1,646,173,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 103,146,000 | 0 | 6.2658 | 1,646,173,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 103,146,000 | 23,000 | 6.2658 | 1,646,173,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 103,123,000 | -76,000 | 6.2644 | 1,646,173,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 103,199,000 | -167,000 | 6.2690 | 1,646,173,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 103,366,000 | 327,000 | 6.2792 | 1,646,173,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 103,039,000 | -2,720,000 | 6.2593 | 1,646,173,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 105,759,000 | -292,000 | 6.4245 | 1,646,173,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 106,051,000 | -202,000 | 6.4423 | 1,646,173,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 106,253,000 | -12,000 | 6.4545 | 1,646,173,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 106,265,000 | -56,000 | 6.4553 | 1,646,173,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 106,321,000 | 77,000 | 6.4587 | 1,646,173,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 106,244,000 | 131,000 | 6.4540 | 1,646,173,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 106,113,000 | -14,780 | 6.4460 | 1,646,173,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 106,127,780 | 68,000 | 6.4469 | 1,646,173,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 106,059,780 | -54,000 | 6.4428 | 1,646,173,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 106,113,780 | -266,000 | 6.4461 | 1,646,173,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 106,379,780 | 39,000 | 6.4622 | 1,646,173,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 106,340,780 | 368,845 | 6.4599 | 1,646,173,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 105,971,935 | -68,000 | 6.4375 | 1,646,173,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 106,039,935 | -57,000 | 6.4416 | 1,646,173,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 106,096,935 | -12,000 | 6.4451 | 1,646,173,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 106,108,935 | -51,000 | 6.4458 | 1,646,173,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 106,159,935 | 192,000 | 6.4489 | 1,646,173,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 105,967,935 | -25,000 | 6.4372 | 1,646,173,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 105,992,935 | 1,000 | 6.4387 | 1,646,173,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 105,991,935 | -273,845 | 6.4387 | 1,646,173,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 106,265,780 | 236,000 | 6.4553 | 1,646,173,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 106,029,780 | 129,000 | 6.4410 | 1,646,173,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 105,900,780 | 245,273 | 6.4332 | 1,646,173,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 105,655,507 | 0 | 6.4183 | 1,646,173,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 105,655,507 | -8,000 | 6.4183 | 1,646,173,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 105,663,507 | 225,000 | 6.4187 | 1,646,173,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 105,438,507 | -143,000 | 6.4051 | 1,646,173,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 105,581,507 | 0 | 6.4138 | 1,646,173,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 105,581,507 | -366,273 | 6.4138 | 1,646,173,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 105,947,780 | 19,994,000 | 6.4360 | 1,646,173,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 85,953,780 | 262,053 | 5.2214 | 1,646,173,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 85,691,727 | 9,000 | 5.2055 | 1,646,173,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 85,682,727 | 30,000 | 5.2050 | 1,646,173,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 85,652,727 | -387,273 | 5.2031 | 1,646,173,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 86,040,000 | 38,000 | 5.2267 | 1,646,173,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 86,002,000 | -10,000 | 5.2244 | 1,646,173,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 86,012,000 | 8,000 | 5.2250 | 1,646,173,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 86,004,000 | 55,000 | 5.2245 | 1,646,173,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 85,949,000 | 70,000 | 5.2211 | 1,646,173,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 85,879,000 | 41,000 | 5.2169 | 1,646,173,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 85,838,000 | -58,000 | 5.2144 | 1,646,173,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 85,896,000 | -2,000 | 5.2179 | 1,646,173,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 85,898,000 | -6,000 | 5.2180 | 1,646,173,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 85,904,000 | -264,000 | 5.2184 | 1,646,173,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 86,168,000 | -2,000 | 5.2344 | 1,646,173,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 86,170,000 | -26,000 | 5.2346 | 1,646,173,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 86,196,000 | 0 | 5.2361 | 1,646,173,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 86,196,000 | 1,000 | 5.2361 | 1,646,173,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 86,195,000 | -10,000 | 5.2361 | 1,646,173,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 86,205,000 | 237,000 | 5.2367 | 1,646,173,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 85,968,000 | 14,000 | 5.2223 | 1,646,173,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 85,954,000 | -1,000 | 5.2214 | 1,646,173,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 85,955,000 | 20,000 | 5.2215 | 1,646,173,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 85,935,000 | -2,000 | 5.2203 | 1,646,173,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 85,937,000 | -3,000 | 5.2204 | 1,646,173,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 85,940,000 | 18,000 | 5.2206 | 1,646,173,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 85,922,000 | -13,000 | 5.2195 | 1,646,173,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 85,935,000 | 17,000 | 5.2203 | 1,646,173,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 85,918,000 | -4,000 | 5.2193 | 1,646,173,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 85,922,000 | 2,000 | 5.2195 | 1,646,173,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 85,920,000 | 0 | 5.2194 | 1,646,173,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 85,920,000 | 0 | 5.2194 | 1,646,173,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 85,920,000 | 0 | 5.2194 | 1,646,173,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 85,920,000 | -20,000 | 5.2194 | 1,646,173,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 85,940,000 | -1,000 | 5.2206 | 1,646,173,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 85,941,000 | -14,000 | 5.2207 | 1,646,173,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 85,955,000 | 2,000 | 5.2215 | 1,646,173,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 85,953,000 | -315,000 | 5.2214 | 1,646,173,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 86,268,000 | 12,000 | 5.2405 | 1,646,173,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 86,256,000 | -3,000 | 5.2398 | 1,646,173,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 86,259,000 | 175,000 | 5.2400 | 1,646,173,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 86,084,000 | -16,000 | 5.2293 | 1,646,173,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 86,100,000 | 18,000 | 5.2303 | 1,646,173,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 86,082,000 | -20,000 | 5.2292 | 1,646,173,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 86,102,000 | 0 | 5.2304 | 1,646,173,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 86,102,000 | 6,000 | 5.2304 | 1,646,173,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 86,096,000 | 10,000 | 5.2301 | 1,646,173,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 86,086,000 | -14,000 | 5.2295 | 1,646,173,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 86,100,000 | -104,000 | 5.2303 | 1,646,173,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 86,204,000 | -19,000 | 5.2366 | 1,646,173,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 86,223,000 | -150,000 | 5.2378 | 1,646,173,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 86,373,000 | -10,000 | 5.2469 | 1,646,173,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 86,383,000 | -190,000 | 5.2475 | 1,646,173,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 86,573,000 | -22,000 | 5.2590 | 1,646,173,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 86,595,000 | -15,000 | 5.2604 | 1,646,173,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 86,610,000 | -42,930 | 5.2613 | 1,646,173,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 86,652,930 | -47,000 | 5.2639 | 1,646,173,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 86,699,930 | -16,000 | 5.2668 | 1,646,173,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 86,715,930 | -100,000 | 5.2677 | 1,646,173,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 86,815,930 | -5,000 | 5.2738 | 1,646,173,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 86,820,930 | 244,000 | 5.2741 | 1,646,173,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 86,576,930 | 0 | 5.2593 | 1,646,173,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 86,576,930 | 10,000 | 5.2593 | 1,646,173,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 86,566,930 | 0 | 5.2587 | 1,646,173,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 86,566,930 | -8,000 | 5.2587 | 1,646,173,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 86,574,930 | 2,000 | 5.2592 | 1,646,173,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 86,572,930 | -246,000 | 5.2590 | 1,646,173,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 86,818,930 | -17,000 | 5.2740 | 1,646,173,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 86,835,930 | 1,808,930 | 5.2750 | 1,646,173,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 85,027,000 | 0 | 5.1651 | 1,646,173,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 85,027,000 | -15,000 | 5.1651 | 1,646,173,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 85,042,000 | 54,000 | 5.1660 | 1,646,173,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 84,988,000 | 35,000 | 5.1628 | 1,646,173,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 84,953,000 | -1,710,000 | 5.1606 | 1,646,173,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 86,663,000 | 35,000 | 5.2645 | 1,646,173,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 86,628,000 | -7,000 | 5.2624 | 1,646,173,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 86,635,000 | -10,000 | 5.2628 | 1,646,173,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 86,645,000 | 19,000 | 5.2634 | 1,646,173,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 86,626,000 | 11,000 | 5.2623 | 1,646,173,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 86,615,000 | -257,000 | 5.2616 | 1,646,173,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 86,872,000 | -7,000 | 5.2772 | 1,646,173,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 86,879,000 | -197,000 | 5.2776 | 1,646,173,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 87,076,000 | 40,000 | 5.2896 | 1,646,173,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 87,036,000 | -21,000 | 5.2872 | 1,646,173,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 87,057,000 | 598,000 | 5.2884 | 1,646,173,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 86,459,000 | 55,000 | 5.2521 | 1,646,173,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 86,404,000 | -610,000 | 5.2488 | 1,646,173,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 87,014,000 | -26,000 | 5.2858 | 1,646,173,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 87,040,000 | -14,000 | 5.2874 | 1,646,173,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 87,054,000 | 1,000 | 5.2883 | 1,646,173,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 87,053,000 | -39,000 | 5.2882 | 1,646,173,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 87,092,000 | -6,000 | 5.2906 | 1,646,173,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 87,098,000 | 20,000 | 5.2909 | 1,646,173,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 87,078,000 | 148,000 | 5.2897 | 1,646,173,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 86,930,000 | -220,000 | 5.2807 | 1,646,173,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 87,150,000 | -69,000 | 5.2941 | 1,646,173,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 87,219,000 | 17,000 | 5.2983 | 1,646,173,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 87,202,000 | -22,000 | 5.2973 | 1,646,173,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 87,224,000 | 1,000 | 5.2986 | 1,646,173,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 87,223,000 | 1,000 | 5.2985 | 1,646,173,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 87,222,000 | 38,000 | 5.2985 | 1,646,173,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 87,184,000 | -12,000 | 5.2962 | 1,646,173,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 87,196,000 | -5,000 | 5.2969 | 1,646,173,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 87,201,000 | 35,000 | 5.2972 | 1,646,173,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 87,166,000 | 12,931,000 | 5.2951 | 1,646,173,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 74,235,000 | 43,000 | 4.5096 | 1,646,173,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 74,192,000 | -6,000 | 4.5069 | 1,646,173,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 74,198,000 | 0 | 4.5073 | 1,646,173,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 74,198,000 | 11,000 | 4.5073 | 1,646,173,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 74,187,000 | 217,000 | 4.5066 | 1,646,173,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 73,970,000 | 129,000 | 4.4935 | 1,646,173,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 73,841,000 | 295,000 | 4.4856 | 1,646,173,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 73,546,000 | 4,000 | 4.4677 | 1,646,173,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 73,542,000 | 101,000 | 4.4675 | 1,646,173,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 73,441,000 | -33,000 | 4.4613 | 1,646,173,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 73,474,000 | -123,000 | 4.4633 | 1,646,173,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 73,597,000 | -140,000 | 4.4708 | 1,646,173,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 73,737,000 | -38,000 | 4.4793 | 1,646,173,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 73,775,000 | -23,000 | 4.4816 | 1,646,173,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 73,798,000 | -15,000 | 4.4830 | 1,646,173,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 73,813,000 | 11,000 | 4.4839 | 1,646,173,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 73,802,000 | 12,000 | 4.4832 | 1,646,173,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 73,790,000 | 5,000 | 4.4825 | 1,646,173,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 73,785,000 | 282,360 | 4.4822 | 1,646,173,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 73,502,640 | -124,000 | 4.4651 | 1,646,173,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 73,626,640 | 0 | 4.4726 | 1,646,173,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 73,626,640 | -18,000 | 4.4726 | 1,646,173,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 73,644,640 | 237,000 | 4.4737 | 1,646,173,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 73,407,640 | -44,000 | 4.4593 | 1,646,173,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 73,451,640 | 1,000 | 4.4620 | 1,646,173,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 73,450,640 | -25,000 | 4.4619 | 1,646,173,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 73,475,640 | 0 | 4.4634 | 1,646,173,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 73,475,640 | -4,000 | 4.4634 | 1,646,173,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 73,479,640 | -54,000 | 4.4637 | 1,646,173,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 73,533,640 | 97,000 | 4.4669 | 1,646,173,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 73,436,640 | 1,728,090 | 4.4611 | 1,646,173,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 71,708,550 | 155,000 | 4.3561 | 1,646,173,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 71,553,550 | -10,000 | 4.3467 | 1,646,173,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 71,563,550 | 2,707,550 | 4.3473 | 1,646,173,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 68,856,000 | 717,000 | 4.1828 | 1,646,173,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 68,139,000 | -1,889,269 | 4.1392 | 1,646,173,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 70,028,269 | -67,000 | 4.2540 | 1,646,173,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 70,095,269 | 408,979 | 4.2581 | 1,646,173,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 69,686,290 | -217,000 | 4.2332 | 1,646,173,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 69,903,290 | 1,377,290 | 4.2464 | 1,646,173,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 68,526,000 | -57,000 | 4.1627 | 1,646,173,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 68,583,000 | 187,000 | 4.1662 | 1,646,173,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 68,396,000 | 109,000 | 4.1548 | 1,646,173,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 68,287,000 | 59,000 | 4.1482 | 1,646,173,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 68,228,000 | -10,000 | 4.1446 | 1,646,173,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 68,238,000 | -338,000 | 4.1453 | 1,646,173,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 68,576,000 | -12,000 | 4.1658 | 1,646,173,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 68,588,000 | -70,000 | 4.1665 | 1,646,173,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 68,658,000 | -60,000 | 4.1708 | 1,646,173,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 68,718,000 | -59,000 | 4.1744 | 1,646,173,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 68,777,000 | -126,000 | 4.1780 | 1,646,173,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 68,903,000 | -181,000 | 4.1856 | 1,646,173,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 69,084,000 | -40,000 | 4.1966 | 1,646,173,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 69,124,000 | -273,000 | 4.1991 | 1,646,173,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 69,397,000 | -110,000 | 4.2157 | 1,646,173,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 69,507,000 | -42,000 | 4.2223 | 1,646,173,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 69,549,000 | -90,000 | 4.2249 | 1,646,173,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 69,639,000 | 33,000 | 4.2304 | 1,646,173,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 69,606,000 | 1,000 | 4.2284 | 1,646,173,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 69,605,000 | -113,000 | 4.2283 | 1,646,173,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 69,718,000 | -118,000 | 4.2352 | 1,646,173,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 69,836,000 | -38,000 | 4.2423 | 1,646,173,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 69,874,000 | 0 | 4.2446 | 1,646,173,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 69,874,000 | -76,000 | 4.2446 | 1,646,173,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 69,950,000 | -15,000 | 4.2492 | 1,646,173,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 69,965,000 | -15,000 | 4.2502 | 1,646,173,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 69,980,000 | 9,000 | 4.2511 | 1,646,173,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 69,971,000 | -19,000 | 4.2505 | 1,646,173,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 69,990,000 | -34,000 | 4.2517 | 1,646,173,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 70,024,000 | -3,000 | 4.2537 | 1,646,173,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 70,027,000 | 3,000 | 4.2539 | 1,646,173,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 70,024,000 | -10,000 | 4.2537 | 1,646,173,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 70,034,000 | 28,000 | 4.2544 | 1,646,173,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 70,006,000 | -7,000 | 4.2527 | 1,646,173,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 70,013,000 | -3,000 | 4.2531 | 1,646,173,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 70,016,000 | 28,000 | 4.2533 | 1,646,173,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 69,988,000 | -6,000 | 4.2516 | 1,646,173,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 69,994,000 | -5,000 | 4.2519 | 1,646,173,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 69,999,000 | 8,750,000 | 4.2522 | 1,646,173,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 61,249,000 | 87,000 | 3.7207 | 1,646,173,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 61,162,000 | -9,000 | 3.7154 | 1,646,173,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 61,171,000 | 74,000 | 3.7160 | 1,646,173,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 61,097,000 | 118,000 | 3.7115 | 1,646,173,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 60,979,000 | -691,000 | 3.7043 | 1,646,173,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 61,670,000 | -34,000 | 3.7463 | 1,646,173,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 61,704,000 | -59,000 | 3.7483 | 1,646,173,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 61,763,000 | -106,000 | 3.7519 | 1,646,173,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 61,869,000 | -78,000 | 3.7584 | 1,646,173,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 61,947,000 | -66,000 | 3.7631 | 1,646,173,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 62,013,000 | -27,000 | 3.7671 | 1,646,173,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 62,040,000 | 10,000 | 3.7687 | 1,646,173,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 62,030,000 | -88,000 | 3.7681 | 1,646,173,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 62,118,000 | -159,000 | 3.7735 | 1,646,173,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 62,277,000 | -61,000 | 3.7831 | 1,646,173,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 62,338,000 | -44,000 | 3.7868 | 1,646,173,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 62,382,000 | 90,000 | 3.7895 | 1,646,173,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 62,292,000 | -31,000 | 3.7840 | 1,646,173,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 62,323,000 | -115,000 | 3.7859 | 1,646,173,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 62,438,000 | -59,000 | 3.7929 | 1,646,173,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 62,497,000 | -7,000 | 3.7965 | 1,646,173,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 62,504,000 | -115,000 | 3.7969 | 1,646,173,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 62,619,000 | -78,000 | 3.8039 | 1,646,173,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 62,697,000 | -207,000 | 3.8087 | 1,646,173,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 62,904,000 | -218,000 | 3.8212 | 1,646,173,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 63,122,000 | -102,000 | 3.8345 | 1,646,173,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 63,224,000 | -172,000 | 3.8407 | 1,646,173,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 63,396,000 | -183,000 | 3.8511 | 1,646,173,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 63,579,000 | -387,000 | 3.8622 | 1,646,173,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 63,966,000 | -105,000 | 3.8857 | 1,646,173,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 64,071,000 | -218,000 | 3.8921 | 1,646,173,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 64,289,000 | -218,000 | 3.9054 | 1,646,173,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 64,507,000 | -199,000 | 3.9186 | 1,646,173,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 64,706,000 | -191,000 | 3.9307 | 1,646,173,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 64,897,000 | -185,000 | 3.9423 | 1,646,173,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 65,082,000 | -629,000 | 3.9535 | 1,646,173,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 65,711,000 | -176,000 | 3.9917 | 1,646,173,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 65,887,000 | -208,000 | 4.0024 | 1,646,173,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 66,095,000 | -950,000 | 4.0151 | 1,646,173,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 67,045,000 | -113,000 | 4.0728 | 1,646,173,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 67,158,000 | 0 | 4.0796 | 1,646,173,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 67,158,000 | -24,000 | 4.0796 | 1,646,173,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 67,182,000 | 557,000 | 4.0811 | 1,646,173,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 66,625,000 | 1,158,000 | 4.0473 | 1,646,173,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 65,467,000 | 1,170,000 | 3.9769 | 1,646,173,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 64,297,000 | 746,000 | 3.9058 | 1,646,173,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 63,551,000 | -61,000 | 3.8605 | 1,646,173,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 63,612,000 | 27,000 | 3.8642 | 1,646,173,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 63,585,000 | -831,000 | 3.8626 | 1,646,173,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 64,416,000 | -108,000 | 3.9131 | 1,646,173,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 64,524,000 | -19,000 | 3.9196 | 1,646,173,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 64,543,000 | 223,000 | 3.9208 | 1,646,173,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 64,320,000 | -326,000 | 3.9072 | 1,646,173,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 64,646,000 | -161,000 | 3.9270 | 1,646,173,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 64,807,000 | -194,000 | 3.9368 | 1,646,173,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 65,001,000 | -347,000 | 3.9486 | 1,646,173,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 65,348,000 | -115,000 | 3.9697 | 1,646,173,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 65,463,000 | 0 | 3.9767 | 1,646,173,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 65,463,000 | -80,000 | 4.0914 | 1,600,000,000 | 2019-12-05 |
| 1476 | 2019-12-27 | 65,543,000 | -77,000 | 4.0964 | 1,600,000,000 | 2019-12-05 |
| 1477 | 2019-12-24 | 65,620,000 | 0 | 4.1013 | 1,600,000,000 | 2019-12-05 |
| 1478 | 2019-12-23 | 65,620,000 | 340,000 | 4.1013 | 1,600,000,000 | 2019-12-05 |
| 1479 | 2019-12-20 | 65,280,000 | 669,000 | 4.0800 | 1,600,000,000 | 2019-12-05 |
| 1480 | 2019-12-19 | 64,611,000 | 1,190,000 | 4.0382 | 1,600,000,000 | 2019-12-05 |
| 1481 | 2019-12-18 | 63,421,000 | 769,560 | 3.9638 | 1,600,000,000 | 2019-12-05 |
| 1482 | 2019-12-17 | 62,651,440 | 1,892,440 | 3.9157 | 1,600,000,000 | 2019-12-05 |
| 1483 | 2019-12-16 | 60,759,000 | -67,000 | 3.7974 | 1,600,000,000 | 2019-12-05 |
| 1484 | 2019-12-13 | 60,826,000 | -87,000 | 3.8016 | 1,600,000,000 | 2019-12-05 |
| 1485 | 2019-12-12 | 60,913,000 | 221,000 | 3.8071 | 1,600,000,000 | 2019-12-05 |
| 1486 | 2019-12-11 | 60,692,000 | -51,000 | 3.7933 | 1,600,000,000 | 2019-12-05 |
| 1487 | 2019-12-10 | 60,743,000 | -29,000 | 3.7964 | 1,600,000,000 | 2019-12-05 |
| 1488 | 2019-12-09 | 60,772,000 | 6,058,000 | 3.7983 | 1,600,000,000 | 2019-12-05 |
| 1489 | 2019-12-06 | 54,714,000 | 0 | 3.4196 | 1,600,000,000 | 2019-12-05 |
| 1490 | 2019-12-05 | 54,714,000 | 3.4196 | 1,600,000,000 | 2019-12-05 |
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