Kidztech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 120,294,000 | -68,000 | 19.2605 | 624,564,000 | 2025-06-30 |
| 2 | 2025-12-29 | 120,362,000 | -716,000 | 19.2714 | 624,564,000 | 2025-06-30 |
| 3 | 2025-12-24 | 121,078,000 | 0 | 19.3860 | 624,564,000 | 2025-06-30 |
| 4 | 2025-12-23 | 121,078,000 | 390,000 | 19.3860 | 624,564,000 | 2025-06-30 |
| 5 | 2025-12-22 | 120,688,000 | -98,000 | 19.3236 | 624,564,000 | 2025-06-30 |
| 6 | 2025-12-19 | 120,786,000 | -818,000 | 19.3393 | 624,564,000 | 2025-06-30 |
| 7 | 2025-12-18 | 121,604,000 | -326,000 | 19.4702 | 624,564,000 | 2025-06-30 |
| 8 | 2025-12-17 | 121,930,000 | 26,000 | 19.5224 | 624,564,000 | 2025-06-30 |
| 9 | 2025-12-16 | 121,904,000 | 384,000 | 19.5183 | 624,564,000 | 2025-06-30 |
| 10 | 2025-12-15 | 121,520,000 | 206,000 | 19.4568 | 624,564,000 | 2025-06-30 |
| 11 | 2025-12-12 | 121,314,000 | -152,000 | 19.4238 | 624,564,000 | 2025-06-30 |
| 12 | 2025-12-11 | 121,466,000 | 1,450,000 | 19.4481 | 624,564,000 | 2025-06-30 |
| 13 | 2025-12-10 | 120,016,000 | -30,000 | 19.2160 | 624,564,000 | 2025-06-30 |
| 14 | 2025-12-09 | 120,046,000 | 518,000 | 19.2208 | 624,564,000 | 2025-06-30 |
| 15 | 2025-12-08 | 119,528,000 | -30,000 | 19.1378 | 624,564,000 | 2025-06-30 |
| 16 | 2025-12-05 | 119,558,000 | -214,000 | 19.1426 | 624,564,000 | 2025-06-30 |
| 17 | 2025-12-04 | 119,772,000 | 304,000 | 19.1769 | 624,564,000 | 2025-06-30 |
| 18 | 2025-12-03 | 119,468,000 | 272,000 | 19.1282 | 624,564,000 | 2025-06-30 |
| 19 | 2025-12-02 | 119,196,000 | 508,000 | 19.0847 | 624,564,000 | 2025-06-30 |
| 20 | 2025-12-01 | 118,688,000 | 138,000 | 19.0033 | 624,564,000 | 2025-06-30 |
| 21 | 2025-11-28 | 118,550,000 | -438,000 | 18.9812 | 624,564,000 | 2025-06-30 |
| 22 | 2025-11-27 | 118,988,000 | -72,000 | 19.0514 | 624,564,000 | 2025-06-30 |
| 23 | 2025-11-26 | 119,060,000 | 82,000 | 19.0629 | 624,564,000 | 2025-06-30 |
| 24 | 2025-11-25 | 118,978,000 | 162,000 | 19.0498 | 624,564,000 | 2025-06-30 |
| 25 | 2025-11-24 | 118,816,000 | -86,000 | 19.0238 | 624,564,000 | 2025-06-30 |
| 26 | 2025-11-21 | 118,902,000 | 1,196,000 | 19.0376 | 624,564,000 | 2025-06-30 |
| 27 | 2025-11-20 | 117,706,000 | -340,000 | 18.8461 | 624,564,000 | 2025-06-30 |
| 28 | 2025-11-19 | 118,046,000 | 356,000 | 18.9005 | 624,564,000 | 2025-06-30 |
| 29 | 2025-11-18 | 117,690,000 | 42,000 | 18.8435 | 624,564,000 | 2025-06-30 |
| 30 | 2025-11-17 | 117,648,000 | 2,556,000 | 18.8368 | 624,564,000 | 2025-06-30 |
| 31 | 2025-11-14 | 115,092,000 | 206,000 | 18.4276 | 624,564,000 | 2025-06-30 |
| 32 | 2025-11-13 | 114,886,000 | -8,000 | 18.3946 | 624,564,000 | 2025-06-30 |
| 33 | 2025-11-12 | 114,894,000 | -40,000 | 18.3959 | 624,564,000 | 2025-06-30 |
| 34 | 2025-11-11 | 114,934,000 | 378,000 | 18.4023 | 624,564,000 | 2025-06-30 |
| 35 | 2025-11-10 | 114,556,000 | 200,000 | 18.3418 | 624,564,000 | 2025-06-30 |
| 36 | 2025-11-07 | 114,356,000 | 190,000 | 18.3097 | 624,564,000 | 2025-06-30 |
| 37 | 2025-11-06 | 114,166,000 | 14,998,000 | 18.2793 | 624,564,000 | 2025-06-30 |
| 38 | 2025-11-05 | 99,168,000 | 2,000 | 15.8780 | 624,564,000 | 2025-06-30 |
| 39 | 2025-11-04 | 99,166,000 | 1,006,000 | 15.8776 | 624,564,000 | 2025-06-30 |
| 40 | 2025-11-03 | 98,160,000 | 858,000 | 15.7166 | 624,564,000 | 2025-06-30 |
| 41 | 2025-10-31 | 97,302,000 | 2,000 | 15.5792 | 624,564,000 | 2025-06-30 |
| 42 | 2025-10-30 | 97,300,000 | -192,000 | 15.5789 | 624,564,000 | 2025-06-30 |
| 43 | 2025-10-28 | 97,492,000 | -14,000 | 15.6096 | 624,564,000 | 2025-06-30 |
| 44 | 2025-10-27 | 97,506,000 | -822,000 | 15.6119 | 624,564,000 | 2025-06-30 |
| 45 | 2025-10-24 | 98,328,000 | -42,000 | 15.7435 | 624,564,000 | 2025-06-30 |
| 46 | 2025-10-23 | 98,370,000 | -456,000 | 15.7502 | 624,564,000 | 2025-06-30 |
| 47 | 2025-10-22 | 98,826,000 | -346,000 | 15.8232 | 624,564,000 | 2025-06-30 |
| 48 | 2025-10-21 | 99,172,000 | 394,000 | 15.8786 | 624,564,000 | 2025-06-30 |
| 49 | 2025-10-20 | 98,778,000 | 10,000 | 15.8155 | 624,564,000 | 2025-06-30 |
| 50 | 2025-10-17 | 98,768,000 | 24,000 | 15.8139 | 624,564,000 | 2025-06-30 |
| 51 | 2025-10-16 | 98,744,000 | 472,000 | 15.8101 | 624,564,000 | 2025-06-30 |
| 52 | 2025-10-15 | 98,272,000 | 572,000 | 15.7345 | 624,564,000 | 2025-06-30 |
| 53 | 2025-10-14 | 97,700,000 | -788,000 | 15.6429 | 624,564,000 | 2025-06-30 |
| 54 | 2025-10-13 | 98,488,000 | 38,000 | 15.7691 | 624,564,000 | 2025-06-30 |
| 55 | 2025-10-10 | 98,450,000 | 1,224,000 | 15.7630 | 624,564,000 | 2025-06-30 |
| 56 | 2025-10-09 | 97,226,000 | -478,000 | 15.5670 | 624,564,000 | 2025-06-30 |
| 57 | 2025-10-08 | 97,704,000 | -124,000 | 15.6436 | 624,564,000 | 2025-06-30 |
| 58 | 2025-10-06 | 97,828,000 | 722,000 | 15.6634 | 624,564,000 | 2025-06-30 |
| 59 | 2025-10-03 | 97,106,000 | -422,000 | 15.5478 | 624,564,000 | 2025-06-30 |
| 60 | 2025-10-02 | 97,528,000 | -1,326,000 | 15.6154 | 624,564,000 | 2025-06-30 |
| 61 | 2025-09-30 | 98,854,000 | 64,000 | 15.8277 | 624,564,000 | 2025-06-30 |
| 62 | 2025-09-29 | 98,790,000 | -14,000 | 15.8174 | 624,564,000 | 2025-06-30 |
| 63 | 2025-09-26 | 98,804,000 | -328,000 | 15.8197 | 624,564,000 | 2025-06-30 |
| 64 | 2025-09-25 | 99,132,000 | 580,000 | 15.8722 | 624,564,000 | 2025-06-30 |
| 65 | 2025-09-24 | 98,552,000 | 538,000 | 15.7793 | 624,564,000 | 2025-06-30 |
| 66 | 2025-09-23 | 98,014,000 | -210,000 | 15.6932 | 624,564,000 | 2025-06-30 |
| 67 | 2025-09-22 | 98,224,000 | -222,000 | 15.7268 | 624,564,000 | 2025-06-30 |
| 68 | 2025-09-19 | 98,446,000 | 576,000 | 15.7624 | 624,564,000 | 2025-06-30 |
| 69 | 2025-09-18 | 97,870,000 | 98,000 | 15.6701 | 624,564,000 | 2025-06-30 |
| 70 | 2025-09-17 | 97,772,000 | -440,000 | 15.6544 | 624,564,000 | 2025-06-30 |
| 71 | 2025-09-16 | 98,212,000 | 130,000 | 15.7249 | 624,564,000 | 2025-06-30 |
| 72 | 2025-09-15 | 98,082,000 | 164,000 | 15.7041 | 624,564,000 | 2025-06-30 |
| 73 | 2025-09-12 | 97,918,000 | 2,000,000 | 15.6778 | 624,564,000 | 2025-06-30 |
| 74 | 2025-09-11 | 95,918,000 | 322,000 | 15.3576 | 624,564,000 | 2025-06-30 |
| 75 | 2025-09-10 | 95,596,000 | 608,000 | 15.3060 | 624,564,000 | 2025-06-30 |
| 76 | 2025-09-09 | 94,988,000 | -1,222,000 | 15.2087 | 624,564,000 | 2025-06-30 |
| 77 | 2025-09-08 | 96,210,000 | -4,128,000 | 15.4043 | 624,564,000 | 2025-06-30 |
| 78 | 2025-09-05 | 100,338,000 | -136,000 | 16.0653 | 624,564,000 | 2025-06-30 |
| 79 | 2025-09-04 | 100,474,000 | 280,000 | 16.0871 | 624,564,000 | 2025-06-30 |
| 80 | 2025-09-03 | 100,194,000 | 114,000 | 16.0422 | 624,564,000 | 2025-06-30 |
| 81 | 2025-09-02 | 100,080,000 | -520,000 | 16.0240 | 624,564,000 | 2025-06-30 |
| 82 | 2025-09-01 | 100,600,000 | -484,000 | 16.1072 | 624,564,000 | 2025-06-30 |
| 83 | 2025-08-29 | 101,084,000 | 5,934,000 | 16.1847 | 624,564,000 | 2025-06-30 |
| 84 | 2025-08-28 | 95,150,000 | 1,394,000 | 15.2346 | 624,564,000 | 2025-06-30 |
| 85 | 2025-08-27 | 93,756,000 | 108,000 | 15.0114 | 624,564,000 | 2025-06-30 |
| 86 | 2025-08-26 | 93,648,000 | -1,436,000 | 14.9941 | 624,564,000 | 2025-06-30 |
| 87 | 2025-08-25 | 95,084,000 | 358,000 | 15.2241 | 624,564,000 | 2025-06-30 |
| 88 | 2025-08-22 | 94,726,000 | -5,358,000 | 15.1667 | 624,564,000 | 2025-06-30 |
| 89 | 2025-08-21 | 100,084,000 | -1,818,000 | 16.0246 | 624,564,000 | 2025-06-30 |
| 90 | 2025-08-20 | 101,902,000 | -2,282,000 | 16.3157 | 624,564,000 | 2025-06-30 |
| 91 | 2025-08-19 | 104,184,000 | -162,000 | 16.6811 | 624,564,000 | 2025-06-30 |
| 92 | 2025-08-18 | 104,346,000 | 40,000 | 16.7070 | 624,564,000 | 2025-06-30 |
| 93 | 2025-08-15 | 104,306,000 | -948,000 | 16.7006 | 624,564,000 | 2025-06-30 |
| 94 | 2025-08-14 | 105,254,000 | 416,000 | 16.8524 | 624,564,000 | 2025-06-30 |
| 95 | 2025-08-13 | 104,838,000 | 714,000 | 16.7858 | 624,564,000 | 2025-06-30 |
| 96 | 2025-08-12 | 104,124,000 | 464,000 | 16.6715 | 624,564,000 | 2025-06-30 |
| 97 | 2025-08-11 | 103,660,000 | 284,000 | 16.5972 | 624,564,000 | 2025-06-30 |
| 98 | 2025-08-08 | 103,376,000 | -508,000 | 16.5517 | 624,564,000 | 2025-06-30 |
| 99 | 2025-08-07 | 103,884,000 | -1,496,000 | 16.6330 | 624,564,000 | 2025-06-30 |
| 100 | 2025-08-06 | 105,380,000 | -4,850,000 | 16.8726 | 624,564,000 | 2025-06-30 |
| 101 | 2025-08-05 | 110,230,000 | -90,000 | 17.6491 | 624,564,000 | 2025-06-30 |
| 102 | 2025-08-04 | 110,320,000 | -120,000 | 17.6635 | 624,564,000 | 2025-06-30 |
| 103 | 2025-08-01 | 110,440,000 | 38,000 | 17.6827 | 624,564,000 | 2025-06-30 |
| 104 | 2025-07-31 | 110,402,000 | -2,000 | 17.6767 | 624,564,000 | 2025-06-30 |
| 105 | 2025-07-30 | 110,404,000 | -636,000 | 17.6770 | 624,564,000 | 2025-06-30 |
| 106 | 2025-07-29 | 111,040,000 | -2,000 | 17.7788 | 624,564,000 | 2025-06-30 |
| 107 | 2025-07-28 | 111,042,000 | -4,000 | 17.7791 | 624,564,000 | 2025-06-30 |
| 108 | 2025-07-25 | 111,046,000 | 20,000 | 17.7798 | 624,564,000 | 2025-06-30 |
| 109 | 2025-07-24 | 111,026,000 | 286,000 | 17.7766 | 624,564,000 | 2025-06-30 |
| 110 | 2025-07-23 | 110,740,000 | -402,000 | 17.7308 | 624,564,000 | 2025-06-30 |
| 111 | 2025-07-22 | 111,142,000 | 174,000 | 17.7951 | 624,564,000 | 2025-06-30 |
| 112 | 2025-07-21 | 110,968,000 | 6,000 | 17.7673 | 624,564,000 | 2025-06-30 |
| 113 | 2025-07-18 | 110,962,000 | -58,000 | 17.7663 | 624,564,000 | 2025-06-30 |
| 114 | 2025-07-17 | 111,020,000 | 8,000 | 17.7756 | 624,564,000 | 2025-06-30 |
| 115 | 2025-07-16 | 111,012,000 | -100,000 | 17.7743 | 624,564,000 | 2025-06-30 |
| 116 | 2025-07-15 | 111,112,000 | 382,000 | 17.7903 | 624,564,000 | 2025-06-30 |
| 117 | 2025-07-14 | 110,730,000 | 172,000 | 17.7292 | 624,564,000 | 2025-06-30 |
| 118 | 2025-07-11 | 110,558,000 | 1,400,000 | 17.7016 | 624,564,000 | 2025-06-30 |
| 119 | 2025-07-10 | 109,158,000 | 0 | 17.4775 | 624,564,000 | 2025-06-30 |
| 120 | 2025-07-09 | 109,158,000 | -828,000 | 17.4775 | 624,564,000 | 2025-06-30 |
| 121 | 2025-07-08 | 109,986,000 | -742,000 | 17.6100 | 624,564,000 | 2025-06-30 |
| 122 | 2025-07-07 | 110,728,000 | 0 | 17.7288 | 624,564,000 | 2025-06-30 |
| 123 | 2025-07-04 | 110,728,000 | -236,000 | 17.7288 | 624,564,000 | 2025-06-30 |
| 124 | 2025-07-03 | 110,964,000 | -68,000 | 17.7666 | 624,564,000 | 2025-06-30 |
| 125 | 2025-07-02 | 111,032,000 | 10,000 | 17.7775 | 624,564,000 | 2025-06-30 |
| 126 | 2025-06-30 | 111,022,000 | 12,000 | 17.7759 | 624,564,000 | 2025-06-30 |
| 127 | 2025-06-27 | 111,010,000 | -92,000 | 17.7740 | 624,564,000 | 2025-05-31 |
| 128 | 2025-06-26 | 111,102,000 | -10,000 | 17.7887 | 624,564,000 | 2025-05-31 |
| 129 | 2025-06-25 | 111,112,000 | -236,000 | 17.7903 | 624,564,000 | 2025-05-31 |
| 130 | 2025-06-24 | 111,348,000 | 518,000 | 17.8281 | 624,564,000 | 2025-05-31 |
| 131 | 2025-06-23 | 110,830,000 | 232,000 | 17.7452 | 624,564,000 | 2025-05-31 |
| 132 | 2025-06-20 | 110,598,000 | 6,834,000 | 17.7080 | 624,564,000 | 2025-05-31 |
| 133 | 2025-06-19 | 103,764,000 | -4,834,000 | 16.6138 | 624,564,000 | 2025-05-31 |
| 134 | 2025-06-18 | 108,598,000 | -34,000 | 17.3878 | 624,564,000 | 2025-05-31 |
| 135 | 2025-06-17 | 108,632,000 | -22,000 | 17.3933 | 624,564,000 | 2025-05-31 |
| 136 | 2025-06-16 | 108,654,000 | -44,000 | 17.3968 | 624,564,000 | 2025-05-31 |
| 137 | 2025-06-13 | 108,698,000 | -8,000 | 17.4038 | 624,564,000 | 2025-05-31 |
| 138 | 2025-06-12 | 108,706,000 | 0 | 17.4051 | 624,564,000 | 2025-05-31 |
| 139 | 2025-06-11 | 108,706,000 | 100,000 | 17.4051 | 624,564,000 | 2025-05-31 |
| 140 | 2025-06-10 | 108,606,000 | 0 | 17.3891 | 624,564,000 | 2025-05-31 |
| 141 | 2025-06-09 | 108,606,000 | -50,000 | 17.3891 | 624,564,000 | 2025-05-31 |
| 142 | 2025-06-06 | 108,656,000 | 0 | 17.3971 | 624,564,000 | 2025-05-31 |
| 143 | 2025-06-05 | 108,656,000 | 46,000 | 17.3971 | 624,564,000 | 2025-05-31 |
| 144 | 2025-06-04 | 108,610,000 | -410,000 | 17.3897 | 624,564,000 | 2025-05-31 |
| 145 | 2025-06-03 | 109,020,000 | -18,000 | 17.4554 | 624,564,000 | 2025-05-31 |
| 146 | 2025-06-02 | 109,038,000 | 0 | 17.4583 | 624,564,000 | 2025-05-31 |
| 147 | 2025-05-30 | 109,038,000 | 16,000 | 17.4583 | 624,564,000 | 2025-04-30 |
| 148 | 2025-05-29 | 109,022,000 | -104,000 | 17.4557 | 624,564,000 | 2025-04-30 |
| 149 | 2025-05-28 | 109,126,000 | 0 | 17.4723 | 624,564,000 | 2025-04-30 |
| 150 | 2025-05-27 | 109,126,000 | 0 | 17.4723 | 624,564,000 | 2025-04-30 |
| 151 | 2025-05-26 | 109,126,000 | 0 | 17.4723 | 624,564,000 | 2025-04-30 |
| 152 | 2025-05-23 | 109,126,000 | 0 | 17.4723 | 624,564,000 | 2025-04-30 |
| 153 | 2025-05-22 | 109,126,000 | 0 | 17.4723 | 624,564,000 | 2025-04-30 |
| 154 | 2025-05-21 | 109,126,000 | -10,000 | 17.4723 | 624,564,000 | 2025-04-30 |
| 155 | 2025-05-20 | 109,136,000 | 18,000 | 17.4739 | 624,564,000 | 2025-04-30 |
| 156 | 2025-05-19 | 109,118,000 | 0 | 17.4711 | 624,564,000 | 2025-04-30 |
| 157 | 2025-05-16 | 109,118,000 | 0 | 17.4711 | 624,564,000 | 2025-04-30 |
| 158 | 2025-05-15 | 109,118,000 | -170,000 | 17.4711 | 624,564,000 | 2025-04-30 |
| 159 | 2025-05-14 | 109,288,000 | -508,000 | 17.4983 | 624,564,000 | 2025-04-30 |
| 160 | 2025-05-13 | 109,796,000 | 0 | 17.5796 | 624,564,000 | 2025-04-30 |
| 161 | 2025-05-12 | 109,796,000 | 0 | 17.5796 | 624,564,000 | 2025-04-30 |
| 162 | 2025-05-09 | 109,796,000 | 0 | 17.5796 | 624,564,000 | 2025-04-30 |
| 163 | 2025-05-08 | 109,796,000 | 0 | 17.5796 | 624,564,000 | 2025-04-30 |
| 164 | 2025-05-07 | 109,796,000 | 0 | 17.5796 | 624,564,000 | 2025-04-30 |
| 165 | 2025-05-06 | 109,796,000 | 0 | 17.5796 | 624,564,000 | 2025-04-30 |
| 166 | 2025-05-02 | 109,796,000 | -6,000 | 17.5796 | 624,564,000 | 2025-04-30 |
| 167 | 2025-04-30 | 109,802,000 | -36,000 | 17.5806 | 624,564,000 | 2025-04-30 |
| 168 | 2025-04-29 | 109,838,000 | -162,000 | 17.5863 | 624,564,000 | 2025-03-31 |
| 169 | 2025-04-28 | 110,000,000 | -120,000 | 17.6123 | 624,564,000 | 2025-03-31 |
| 170 | 2025-04-25 | 110,120,000 | 4,000 | 17.6315 | 624,564,000 | 2025-03-31 |
| 171 | 2025-04-24 | 110,116,000 | 0 | 17.6309 | 624,564,000 | 2025-03-31 |
| 172 | 2025-04-23 | 110,116,000 | -2,000 | 17.6309 | 624,564,000 | 2025-03-31 |
| 173 | 2025-04-22 | 110,118,000 | 0 | 17.6312 | 624,564,000 | 2025-03-31 |
| 174 | 2025-04-17 | 110,118,000 | 0 | 17.6312 | 624,564,000 | 2025-03-31 |
| 175 | 2025-04-16 | 110,118,000 | -36,000 | 17.6312 | 624,564,000 | 2025-03-31 |
| 176 | 2025-04-15 | 110,154,000 | -100,000 | 17.6369 | 624,564,000 | 2025-03-31 |
| 177 | 2025-04-14 | 110,254,000 | 0 | 17.6530 | 624,564,000 | 2025-03-31 |
| 178 | 2025-04-11 | 110,254,000 | -14,000 | 17.6530 | 624,564,000 | 2025-03-31 |
| 179 | 2025-04-10 | 110,268,000 | 100,000 | 17.6552 | 624,564,000 | 2025-03-31 |
| 180 | 2025-04-09 | 110,168,000 | -62,000 | 17.6392 | 624,564,000 | 2025-03-31 |
| 181 | 2025-04-08 | 110,230,000 | 0 | 17.6491 | 624,564,000 | 2025-03-31 |
| 182 | 2025-04-07 | 110,230,000 | 102,000 | 17.6491 | 624,564,000 | 2025-03-31 |
| 183 | 2025-04-03 | 110,128,000 | 66,000 | 17.6328 | 624,564,000 | 2025-03-31 |
| 184 | 2025-04-02 | 110,062,000 | 0 | 17.6222 | 624,564,000 | 2025-03-31 |
| 185 | 2025-04-01 | 110,062,000 | 4,000 | 17.6222 | 624,564,000 | 2025-03-31 |
| 186 | 2025-03-31 | 110,058,000 | 0 | 17.6216 | 624,564,000 | 2025-03-31 |
| 187 | 2025-03-28 | 110,058,000 | -14,000 | 17.6216 | 624,564,000 | 2025-02-28 |
| 188 | 2025-03-27 | 110,072,000 | 28,000 | 17.6238 | 624,564,000 | 2025-02-28 |
| 189 | 2025-03-26 | 110,044,000 | 2,000 | 17.6193 | 624,564,000 | 2025-02-28 |
| 190 | 2025-03-25 | 110,042,000 | 0 | 17.6190 | 624,564,000 | 2025-02-28 |
| 191 | 2025-03-24 | 110,042,000 | 4,000 | 17.6190 | 624,564,000 | 2025-02-28 |
| 192 | 2025-03-21 | 110,038,000 | -162,000 | 17.6184 | 624,564,000 | 2025-02-28 |
| 193 | 2025-03-20 | 110,200,000 | 102,000 | 17.6443 | 624,564,000 | 2025-02-28 |
| 194 | 2025-03-19 | 110,098,000 | -184,000 | 17.6280 | 624,564,000 | 2025-02-28 |
| 195 | 2025-03-18 | 110,282,000 | 36,000 | 17.6574 | 624,564,000 | 2025-02-28 |
| 196 | 2025-03-17 | 110,246,000 | 0 | 17.6517 | 624,564,000 | 2025-02-28 |
| 197 | 2025-03-14 | 110,246,000 | 282,000 | 17.6517 | 624,564,000 | 2025-02-28 |
| 198 | 2025-03-13 | 109,964,000 | 830,000 | 17.6065 | 624,564,000 | 2025-02-28 |
| 199 | 2025-03-12 | 109,134,000 | 152,000 | 17.4736 | 624,564,000 | 2025-02-28 |
| 200 | 2025-03-11 | 108,982,000 | 0 | 17.4493 | 624,564,000 | 2025-02-28 |
| 201 | 2025-03-10 | 108,982,000 | -40,000 | 17.4493 | 624,564,000 | 2025-02-28 |
| 202 | 2025-03-07 | 109,022,000 | -2,000 | 17.4557 | 624,564,000 | 2025-02-28 |
| 203 | 2025-03-06 | 109,024,000 | -72,000 | 17.4560 | 624,564,000 | 2025-02-28 |
| 204 | 2025-03-05 | 109,096,000 | 0 | 17.4675 | 624,564,000 | 2025-02-28 |
| 205 | 2025-03-04 | 109,096,000 | -2,000 | 17.4675 | 624,564,000 | 2025-02-28 |
| 206 | 2025-03-03 | 109,098,000 | -144,000 | 17.4679 | 624,564,000 | 2025-02-28 |
| 207 | 2025-02-28 | 109,242,000 | 10,000 | 17.4909 | 624,564,000 | 2025-02-28 |
| 208 | 2025-02-27 | 109,232,000 | 100,000 | 17.4893 | 624,564,000 | 2025-01-31 |
| 209 | 2025-02-26 | 109,132,000 | 6,000 | 17.4733 | 624,564,000 | 2025-01-31 |
| 210 | 2025-02-25 | 109,126,000 | 4,000 | 17.4723 | 624,564,000 | 2025-01-31 |
| 211 | 2025-02-24 | 109,122,000 | 0 | 17.4717 | 624,564,000 | 2025-01-31 |
| 212 | 2025-02-21 | 109,122,000 | 14,000 | 17.4717 | 624,564,000 | 2025-01-31 |
| 213 | 2025-02-20 | 109,108,000 | -64,000 | 17.4695 | 624,564,000 | 2025-01-31 |
| 214 | 2025-02-19 | 109,172,000 | 98,000 | 17.4797 | 624,564,000 | 2025-01-31 |
| 215 | 2025-02-18 | 109,074,000 | -448,000 | 17.4640 | 624,564,000 | 2025-01-31 |
| 216 | 2025-02-17 | 109,522,000 | -748,000 | 17.5358 | 624,564,000 | 2025-01-31 |
| 217 | 2025-02-14 | 110,270,000 | -196,000 | 17.6555 | 624,564,000 | 2025-01-31 |
| 218 | 2025-02-13 | 110,466,000 | -16,000 | 17.6869 | 624,564,000 | 2025-01-31 |
| 219 | 2025-02-12 | 110,482,000 | 50,000 | 17.6895 | 624,564,000 | 2025-01-31 |
| 220 | 2025-02-11 | 110,432,000 | 20,000 | 17.6815 | 624,564,000 | 2025-01-31 |
| 221 | 2025-02-10 | 110,412,000 | -56,000 | 17.6783 | 624,564,000 | 2025-01-31 |
| 222 | 2025-02-07 | 110,468,000 | 0 | 17.6872 | 624,564,000 | 2025-01-31 |
| 223 | 2025-02-06 | 110,468,000 | 4,000 | 17.6872 | 624,564,000 | 2025-01-31 |
| 224 | 2025-02-05 | 110,464,000 | 56,000 | 17.6866 | 624,564,000 | 2025-01-31 |
| 225 | 2025-02-04 | 110,408,000 | -130,000 | 17.6776 | 624,564,000 | 2025-01-31 |
| 226 | 2025-02-03 | 110,538,000 | 192,000 | 17.6984 | 624,564,000 | 2025-01-31 |
| 227 | 2025-01-28 | 110,346,000 | 0 | 17.6677 | 624,564,000 | 2024-12-31 |
| 228 | 2025-01-27 | 110,346,000 | -302,000 | 17.6677 | 624,564,000 | 2024-12-31 |
| 229 | 2025-01-24 | 110,648,000 | -8,000 | 17.7160 | 624,564,000 | 2024-12-31 |
| 230 | 2025-01-23 | 110,656,000 | 20,000 | 17.7173 | 624,564,000 | 2024-12-31 |
| 231 | 2025-01-22 | 110,636,000 | -892,000 | 17.7141 | 624,564,000 | 2024-12-31 |
| 232 | 2025-01-21 | 111,528,000 | 0 | 17.8569 | 624,564,000 | 2024-12-31 |
| 233 | 2025-01-20 | 111,528,000 | 376,000 | 17.8569 | 624,564,000 | 2024-12-31 |
| 234 | 2025-01-17 | 111,152,000 | -462,000 | 17.7967 | 624,564,000 | 2024-12-31 |
| 235 | 2025-01-16 | 111,614,000 | -476,000 | 17.8707 | 624,564,000 | 2024-12-31 |
| 236 | 2025-01-15 | 112,090,000 | 22,106 | 17.9469 | 624,564,000 | 2024-12-31 |
| 237 | 2025-01-14 | 112,067,894 | -272,367 | 17.9434 | 624,564,000 | 2024-12-31 |
| 238 | 2025-01-13 | 112,340,261 | -336,000 | 17.9870 | 624,564,000 | 2024-12-31 |
| 239 | 2025-01-10 | 112,676,261 | -20,000 | 18.0408 | 624,564,000 | 2024-12-31 |
| 240 | 2025-01-09 | 112,696,261 | 182,000 | 18.0440 | 624,564,000 | 2024-12-31 |
| 241 | 2025-01-08 | 112,514,261 | 7,126,000 | 18.0148 | 624,564,000 | 2024-12-31 |
| 242 | 2025-01-07 | 105,388,261 | 1,592,000 | 16.8739 | 624,564,000 | 2024-12-31 |
| 243 | 2025-01-06 | 103,796,261 | 804,000 | 16.6190 | 624,564,000 | 2024-12-31 |
| 244 | 2025-01-03 | 102,992,261 | 550,000 | 16.4903 | 624,564,000 | 2024-12-31 |
| 245 | 2025-01-02 | 102,442,261 | 200,000 | 16.4022 | 624,564,000 | 2024-12-31 |
| 246 | 2024-12-31 | 102,242,261 | 0 | 16.3702 | 624,564,000 | 2024-12-31 |
| 247 | 2024-12-30 | 102,242,261 | -886,000 | 16.3702 | 624,564,000 | 2024-11-30 |
| 248 | 2024-12-27 | 103,128,261 | -518,000 | 16.5120 | 624,564,000 | 2024-11-30 |
| 249 | 2024-12-24 | 103,646,261 | 0 | 16.5950 | 624,564,000 | 2024-11-30 |
| 250 | 2024-12-23 | 103,646,261 | -850,000 | 16.5950 | 624,564,000 | 2024-11-30 |
| 251 | 2024-12-20 | 104,496,261 | 124,000 | 16.7311 | 624,564,000 | 2024-11-30 |
| 252 | 2024-12-19 | 104,372,261 | -354,000 | 16.7112 | 624,564,000 | 2024-11-30 |
| 253 | 2024-12-18 | 104,726,261 | -72,000 | 16.7679 | 624,564,000 | 2024-11-30 |
| 254 | 2024-12-17 | 104,798,261 | -474,000 | 16.7794 | 624,564,000 | 2024-11-30 |
| 255 | 2024-12-16 | 105,272,261 | 44,000 | 16.8553 | 624,564,000 | 2024-11-30 |
| 256 | 2024-12-13 | 105,228,261 | -24,000 | 16.8483 | 624,564,000 | 2024-11-30 |
| 257 | 2024-12-12 | 105,252,261 | -1,573,739 | 16.8521 | 624,564,000 | 2024-11-30 |
| 258 | 2024-12-11 | 106,826,000 | 176,000 | 17.1041 | 624,564,000 | 2024-11-30 |
| 259 | 2024-12-10 | 106,650,000 | -10,000 | 17.0759 | 624,564,000 | 2024-11-30 |
| 260 | 2024-12-09 | 106,660,000 | 6,000 | 17.0775 | 624,564,000 | 2024-11-30 |
| 261 | 2024-12-06 | 106,654,000 | -94,000 | 17.0766 | 624,564,000 | 2024-11-30 |
| 262 | 2024-12-05 | 106,748,000 | 450,000 | 17.0916 | 624,564,000 | 2024-11-30 |
| 263 | 2024-12-04 | 106,298,000 | 224,000 | 17.0196 | 624,564,000 | 2024-11-30 |
| 264 | 2024-12-03 | 106,074,000 | 54,000 | 16.9837 | 624,564,000 | 2024-11-30 |
| 265 | 2024-12-02 | 106,020,000 | 28,000 | 16.9750 | 624,564,000 | 2024-11-30 |
| 266 | 2024-11-29 | 105,992,000 | 82,000 | 16.9706 | 624,564,000 | 2024-10-31 |
| 267 | 2024-11-28 | 105,910,000 | 230,000 | 16.9574 | 624,564,000 | 2024-10-31 |
| 268 | 2024-11-27 | 105,680,000 | -282,000 | 16.9206 | 624,564,000 | 2024-10-31 |
| 269 | 2024-11-26 | 105,962,000 | 122,000 | 16.9658 | 624,564,000 | 2024-10-31 |
| 270 | 2024-11-25 | 105,840,000 | 2,116,000 | 16.9462 | 624,564,000 | 2024-10-31 |
| 271 | 2024-11-22 | 103,724,000 | 1,040,000 | 16.6074 | 624,564,000 | 2024-10-31 |
| 272 | 2024-11-21 | 102,684,000 | -138,000 | 16.4409 | 624,564,000 | 2024-10-31 |
| 273 | 2024-11-20 | 102,822,000 | -4,000 | 16.4630 | 624,564,000 | 2024-10-31 |
| 274 | 2024-11-19 | 102,826,000 | 2,000 | 16.4636 | 624,564,000 | 2024-10-31 |
| 275 | 2024-11-18 | 102,824,000 | -116,000 | 16.4633 | 624,564,000 | 2024-10-31 |
| 276 | 2024-11-15 | 102,940,000 | -26,000 | 16.4819 | 624,564,000 | 2024-10-31 |
| 277 | 2024-11-14 | 102,966,000 | -18,000 | 16.4861 | 624,564,000 | 2024-10-31 |
| 278 | 2024-11-13 | 102,984,000 | 0 | 16.4889 | 624,564,000 | 2024-10-31 |
| 279 | 2024-11-12 | 102,984,000 | -522,000 | 16.4889 | 624,564,000 | 2024-10-31 |
| 280 | 2024-11-11 | 103,506,000 | -384,000 | 16.5725 | 624,564,000 | 2024-10-31 |
| 281 | 2024-11-08 | 103,890,000 | -112,000 | 16.6340 | 624,564,000 | 2024-10-31 |
| 282 | 2024-11-07 | 104,002,000 | 292,000 | 16.6519 | 624,564,000 | 2024-10-31 |
| 283 | 2024-11-06 | 103,710,000 | 30,000 | 16.6052 | 624,564,000 | 2024-10-31 |
| 284 | 2024-11-05 | 103,680,000 | -96,000 | 16.6004 | 624,564,000 | 2024-10-31 |
| 285 | 2024-11-04 | 103,776,000 | -34,000 | 16.6158 | 624,564,000 | 2024-10-31 |
| 286 | 2024-11-01 | 103,810,000 | 260,000 | 16.6212 | 624,564,000 | 2024-10-31 |
| 287 | 2024-10-31 | 103,550,000 | -144,000 | 16.5796 | 624,564,000 | 2024-10-31 |
| 288 | 2024-10-30 | 103,694,000 | 170,000 | 16.6026 | 624,564,000 | 2024-09-30 |
| 289 | 2024-10-29 | 103,524,000 | -366,000 | 16.5754 | 624,564,000 | 2024-09-30 |
| 290 | 2024-10-28 | 103,890,000 | -136,000 | 16.6340 | 624,564,000 | 2024-09-30 |
| 291 | 2024-10-25 | 104,026,000 | -188,000 | 16.6558 | 624,564,000 | 2024-09-30 |
| 292 | 2024-10-24 | 104,214,000 | -76,000 | 16.6859 | 624,564,000 | 2024-09-30 |
| 293 | 2024-10-23 | 104,290,000 | 0 | 16.6980 | 624,564,000 | 2024-09-30 |
| 294 | 2024-10-22 | 104,290,000 | -250,000 | 16.6980 | 624,564,000 | 2024-09-30 |
| 295 | 2024-10-21 | 104,540,000 | -128,000 | 16.7381 | 624,564,000 | 2024-09-30 |
| 296 | 2024-10-18 | 104,668,000 | -54,000 | 16.7586 | 624,564,000 | 2024-09-30 |
| 297 | 2024-10-17 | 104,722,000 | -198,000 | 16.7672 | 624,564,000 | 2024-09-30 |
| 298 | 2024-10-16 | 104,920,000 | -764,000 | 16.7989 | 624,564,000 | 2024-09-30 |
| 299 | 2024-10-15 | 105,684,000 | -18,000 | 16.9212 | 624,564,000 | 2024-09-30 |
| 300 | 2024-10-14 | 105,702,000 | -316,000 | 16.9241 | 624,564,000 | 2024-09-30 |
| 301 | 2024-10-10 | 106,018,000 | 196,000 | 16.9747 | 624,564,000 | 2024-09-30 |
| 302 | 2024-10-09 | 105,822,000 | -226,000 | 16.9433 | 624,564,000 | 2024-09-30 |
| 303 | 2024-10-08 | 106,048,000 | 1,656,000 | 16.9795 | 624,564,000 | 2024-09-30 |
| 304 | 2024-10-07 | 104,392,000 | -40,000 | 16.7144 | 624,564,000 | 2024-09-30 |
| 305 | 2024-10-04 | 104,432,000 | 42,000 | 16.7208 | 624,564,000 | 2024-09-30 |
| 306 | 2024-10-03 | 104,390,000 | 200,000 | 16.7141 | 624,564,000 | 2024-09-30 |
| 307 | 2024-10-02 | 104,190,000 | 902,000 | 16.6820 | 624,564,000 | 2024-09-30 |
| 308 | 2024-09-30 | 103,288,000 | 204,000 | 16.5376 | 624,564,000 | 2024-09-30 |
| 309 | 2024-09-27 | 103,084,000 | -66,000 | 16.5050 | 624,564,000 | 2024-08-31 |
| 310 | 2024-09-26 | 103,150,000 | 46,000 | 16.5155 | 624,564,000 | 2024-08-31 |
| 311 | 2024-09-25 | 103,104,000 | -98,000 | 16.5082 | 624,564,000 | 2024-08-31 |
| 312 | 2024-09-24 | 103,202,000 | 52,000 | 16.5238 | 624,564,000 | 2024-08-31 |
| 313 | 2024-09-23 | 103,150,000 | -38,000 | 16.5155 | 624,564,000 | 2024-08-31 |
| 314 | 2024-09-20 | 103,188,000 | 72,000 | 16.5216 | 624,564,000 | 2024-08-31 |
| 315 | 2024-09-19 | 103,116,000 | 0 | 16.5101 | 624,564,000 | 2024-08-31 |
| 316 | 2024-09-17 | 103,116,000 | 110,000 | 16.5101 | 624,564,000 | 2024-08-31 |
| 317 | 2024-09-16 | 103,006,000 | 258,000 | 16.4925 | 624,564,000 | 2024-08-31 |
| 318 | 2024-09-13 | 102,748,000 | 272,000 | 16.4512 | 624,564,000 | 2024-08-31 |
| 319 | 2024-09-12 | 102,476,000 | 942,000 | 16.4076 | 624,564,000 | 2024-08-31 |
| 320 | 2024-09-11 | 101,534,000 | 550,000 | 16.2568 | 624,564,000 | 2024-08-31 |
| 321 | 2024-09-10 | 100,984,000 | 2,154,000 | 16.1687 | 624,564,000 | 2024-08-31 |
| 322 | 2024-09-09 | 98,830,000 | -304,000 | 15.8238 | 624,564,000 | 2024-08-31 |
| 323 | 2024-09-05 | 99,134,000 | 34,000 | 15.8725 | 624,564,000 | 2024-08-31 |
| 324 | 2024-09-04 | 99,100,000 | -4,786,000 | 15.8671 | 624,564,000 | 2024-08-31 |
| 325 | 2024-09-03 | 103,886,000 | -912,000 | 16.6334 | 624,564,000 | 2024-08-31 |
| 326 | 2024-09-02 | 104,798,000 | -774,000 | 16.7794 | 624,564,000 | 2024-08-31 |
| 327 | 2024-08-30 | 105,572,000 | 3,290,000 | 16.9033 | 624,564,000 | 2024-07-31 |
| 328 | 2024-08-29 | 102,282,000 | -992,000 | 16.3765 | 624,564,000 | 2024-07-31 |
| 329 | 2024-08-28 | 103,274,000 | 536,000 | 16.5354 | 624,564,000 | 2024-07-31 |
| 330 | 2024-08-27 | 102,738,000 | 124,000 | 16.4496 | 624,564,000 | 2024-07-31 |
| 331 | 2024-08-26 | 102,614,000 | 42,000 | 16.4297 | 624,564,000 | 2024-07-31 |
| 332 | 2024-08-23 | 102,572,000 | -856,000 | 16.4230 | 624,564,000 | 2024-07-31 |
| 333 | 2024-08-22 | 103,428,000 | 244,000 | 16.5600 | 624,564,000 | 2024-07-31 |
| 334 | 2024-08-21 | 103,184,000 | 1,856,000 | 16.5210 | 624,564,000 | 2024-07-31 |
| 335 | 2024-08-20 | 101,328,000 | 542,000 | 16.2238 | 624,564,000 | 2024-07-31 |
| 336 | 2024-08-19 | 100,786,000 | 72,000 | 16.1370 | 624,564,000 | 2024-07-31 |
| 337 | 2024-08-16 | 100,714,000 | 782,000 | 16.1255 | 624,564,000 | 2024-07-31 |
| 338 | 2024-08-15 | 99,932,000 | -54,000 | 16.0003 | 624,564,000 | 2024-07-31 |
| 339 | 2024-08-14 | 99,986,000 | -580,000 | 16.0089 | 624,564,000 | 2024-07-31 |
| 340 | 2024-08-13 | 100,566,000 | -4,000 | 16.1018 | 624,564,000 | 2024-07-31 |
| 341 | 2024-08-12 | 100,570,000 | -362,000 | 16.1024 | 624,564,000 | 2024-07-31 |
| 342 | 2024-08-09 | 100,932,000 | -28,000 | 16.1604 | 624,564,000 | 2024-07-31 |
| 343 | 2024-08-08 | 100,960,000 | 22,000 | 16.1649 | 624,564,000 | 2024-07-31 |
| 344 | 2024-08-07 | 100,938,000 | -1,060,000 | 16.1614 | 624,564,000 | 2024-07-31 |
| 345 | 2024-08-06 | 101,998,000 | -42,000 | 16.3311 | 624,564,000 | 2024-07-31 |
| 346 | 2024-08-05 | 102,040,000 | -56,000 | 16.3378 | 624,564,000 | 2024-07-31 |
| 347 | 2024-08-02 | 102,096,000 | -594,000 | 16.3468 | 624,564,000 | 2024-07-31 |
| 348 | 2024-08-01 | 102,690,000 | -34,000 | 16.4419 | 624,564,000 | 2024-07-31 |
| 349 | 2024-07-31 | 102,724,000 | -134,000 | 16.4473 | 624,564,000 | 2024-07-31 |
| 350 | 2024-07-30 | 102,858,000 | 8,000 | 16.4688 | 624,564,000 | 2024-06-30 |
| 351 | 2024-07-29 | 102,850,000 | -38,000 | 16.4675 | 624,564,000 | 2024-06-30 |
| 352 | 2024-07-26 | 102,888,000 | 350,000 | 16.4736 | 624,564,000 | 2024-06-30 |
| 353 | 2024-07-25 | 102,538,000 | -214,000 | 16.4175 | 624,564,000 | 2024-06-30 |
| 354 | 2024-07-24 | 102,752,000 | -112,000 | 16.4518 | 624,564,000 | 2024-06-30 |
| 355 | 2024-07-23 | 102,864,000 | 290,000 | 16.4697 | 624,564,000 | 2024-06-30 |
| 356 | 2024-07-22 | 102,574,000 | -96,000 | 16.4233 | 624,564,000 | 2024-06-30 |
| 357 | 2024-07-19 | 102,670,000 | 62,000 | 16.4387 | 624,564,000 | 2024-06-30 |
| 358 | 2024-07-18 | 102,608,000 | -356,000 | 16.4287 | 624,564,000 | 2024-06-30 |
| 359 | 2024-07-17 | 102,964,000 | 1,110,000 | 16.4857 | 624,564,000 | 2024-06-30 |
| 360 | 2024-07-16 | 101,854,000 | -640,000 | 16.3080 | 624,564,000 | 2024-06-30 |
| 361 | 2024-07-15 | 102,494,000 | 190,000 | 16.4105 | 624,564,000 | 2024-06-30 |
| 362 | 2024-07-12 | 102,304,000 | 102,000 | 16.3801 | 624,564,000 | 2024-06-30 |
| 363 | 2024-07-11 | 102,202,000 | 688,000 | 16.3637 | 624,564,000 | 2024-06-30 |
| 364 | 2024-07-10 | 101,514,000 | 372,000 | 16.2536 | 624,564,000 | 2024-06-30 |
| 365 | 2024-07-09 | 101,142,000 | 1,292,000 | 16.1940 | 624,564,000 | 2024-06-30 |
| 366 | 2024-07-08 | 99,850,000 | 172,000 | 15.9872 | 624,564,000 | 2024-06-30 |
| 367 | 2024-07-05 | 99,678,000 | 1,098,000 | 15.9596 | 624,564,000 | 2024-06-30 |
| 368 | 2024-07-04 | 98,580,000 | 532,000 | 15.7838 | 624,564,000 | 2024-06-30 |
| 369 | 2024-07-03 | 98,048,000 | -396,000 | 15.6986 | 624,564,000 | 2024-06-30 |
| 370 | 2024-07-02 | 98,444,000 | -3,072,000 | 15.7620 | 624,564,000 | 2024-06-30 |
| 371 | 2024-06-28 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 372 | 2024-06-27 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 373 | 2024-06-26 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 374 | 2024-06-25 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 375 | 2024-06-24 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 376 | 2024-06-21 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 377 | 2024-06-20 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 378 | 2024-06-19 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 379 | 2024-06-18 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 380 | 2024-06-17 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 381 | 2024-06-14 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 382 | 2024-06-13 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 383 | 2024-06-12 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 384 | 2024-06-11 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 385 | 2024-06-07 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 386 | 2024-06-06 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 387 | 2024-06-05 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 388 | 2024-06-04 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 389 | 2024-06-03 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 390 | 2024-05-31 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-05-31 |
| 391 | 2024-05-30 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 392 | 2024-05-29 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 393 | 2024-05-28 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 394 | 2024-05-27 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 395 | 2024-05-24 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 396 | 2024-05-23 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 397 | 2024-05-22 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 398 | 2024-05-21 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 399 | 2024-05-20 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 400 | 2024-05-17 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 401 | 2024-05-16 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 402 | 2024-05-14 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 403 | 2024-05-13 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 404 | 2024-05-10 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 405 | 2024-05-09 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 406 | 2024-05-08 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 407 | 2024-05-07 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 408 | 2024-05-06 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 409 | 2024-05-03 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 410 | 2024-05-02 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 411 | 2024-04-30 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-04-30 |
| 412 | 2024-04-29 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-03-31 |
| 413 | 2024-04-26 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-03-31 |
| 414 | 2024-04-25 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-03-31 |
| 415 | 2024-04-24 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-03-31 |
| 416 | 2024-04-23 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-03-31 |
| 417 | 2024-04-22 | 101,516,000 | 0 | 16.2539 | 624,564,000 | 2024-03-31 |
| 418 | 2024-04-19 | 101,516,000 | -14,000 | 16.2539 | 624,564,000 | 2024-03-31 |
| 419 | 2024-04-18 | 101,530,000 | -216,000 | 16.2561 | 624,564,000 | 2024-03-31 |
| 420 | 2024-04-17 | 101,746,000 | 0 | 16.2907 | 624,564,000 | 2024-03-31 |
| 421 | 2024-04-16 | 101,746,000 | 0 | 16.2907 | 624,564,000 | 2024-03-31 |
| 422 | 2024-04-15 | 101,746,000 | 0 | 16.2907 | 624,564,000 | 2024-03-31 |
| 423 | 2024-04-12 | 101,746,000 | 0 | 16.2907 | 624,564,000 | 2024-03-31 |
| 424 | 2024-04-11 | 101,746,000 | 0 | 16.2907 | 624,564,000 | 2024-03-31 |
| 425 | 2024-04-10 | 101,746,000 | 0 | 16.2907 | 624,564,000 | 2024-03-31 |
| 426 | 2024-04-09 | 101,746,000 | 0 | 16.2907 | 624,564,000 | 2024-03-31 |
| 427 | 2024-04-08 | 101,746,000 | 0 | 16.2907 | 624,564,000 | 2024-03-31 |
| 428 | 2024-04-05 | 101,746,000 | 0 | 16.2907 | 624,564,000 | 2024-03-31 |
| 429 | 2024-04-03 | 101,746,000 | 2,226,000 | 16.2907 | 624,564,000 | 2024-03-31 |
| 430 | 2024-04-02 | 99,520,000 | 2,020,000 | 15.9343 | 624,564,000 | 2024-03-31 |
| 431 | 2024-03-28 | 97,500,000 | 26,000 | 15.6109 | 624,564,000 | 2024-02-29 |
| 432 | 2024-03-27 | 97,474,000 | -158,000 | 15.6067 | 624,564,000 | 2024-02-29 |
| 433 | 2024-03-26 | 97,632,000 | -6,000 | 15.6320 | 624,564,000 | 2024-02-29 |
| 434 | 2024-03-25 | 97,638,000 | -220,000 | 15.6330 | 624,564,000 | 2024-02-29 |
| 435 | 2024-03-22 | 97,858,000 | -132,000 | 15.6682 | 624,564,000 | 2024-02-29 |
| 436 | 2024-03-21 | 97,990,000 | -124,000 | 15.6893 | 624,564,000 | 2024-02-29 |
| 437 | 2024-03-20 | 98,114,000 | -530,000 | 15.7092 | 624,564,000 | 2024-02-29 |
| 438 | 2024-03-19 | 98,644,000 | 154,000 | 15.7941 | 624,564,000 | 2024-02-29 |
| 439 | 2024-03-18 | 98,490,000 | 62,000 | 15.7694 | 624,564,000 | 2024-02-29 |
| 440 | 2024-03-15 | 98,428,000 | -362,000 | 15.7595 | 624,564,000 | 2024-02-29 |
| 441 | 2024-03-14 | 98,790,000 | -228,000 | 15.8174 | 624,564,000 | 2024-02-29 |
| 442 | 2024-03-13 | 99,018,000 | -140,000 | 15.8539 | 624,564,000 | 2024-02-29 |
| 443 | 2024-03-12 | 99,158,000 | -34,000 | 15.8764 | 624,564,000 | 2024-02-29 |
| 444 | 2024-03-11 | 99,192,000 | -78,000 | 15.8818 | 624,564,000 | 2024-02-29 |
| 445 | 2024-03-08 | 99,270,000 | -38,000 | 15.8943 | 624,564,000 | 2024-02-29 |
| 446 | 2024-03-07 | 99,308,000 | 146,000 | 15.9004 | 624,564,000 | 2024-02-29 |
| 447 | 2024-03-06 | 99,162,000 | -6,000 | 15.8770 | 624,564,000 | 2024-02-29 |
| 448 | 2024-03-05 | 99,168,000 | -180,000 | 15.8780 | 624,564,000 | 2024-02-29 |
| 449 | 2024-03-04 | 99,348,000 | 16,000 | 15.9068 | 624,564,000 | 2024-02-29 |
| 450 | 2024-03-01 | 99,332,000 | 348,000 | 15.9042 | 624,564,000 | 2024-02-29 |
| 451 | 2024-02-29 | 98,984,000 | -184,000 | 15.8485 | 624,564,000 | 2024-02-29 |
| 452 | 2024-02-28 | 99,168,000 | -186,000 | 15.8780 | 624,564,000 | 2024-01-31 |
| 453 | 2024-02-27 | 99,354,000 | 10,000 | 15.9077 | 624,564,000 | 2024-01-31 |
| 454 | 2024-02-26 | 99,344,000 | 914,000 | 15.9061 | 624,564,000 | 2024-01-31 |
| 455 | 2024-02-23 | 98,430,000 | 538,000 | 15.7598 | 624,564,000 | 2024-01-31 |
| 456 | 2024-02-22 | 97,892,000 | -346,000 | 15.6737 | 624,564,000 | 2024-01-31 |
| 457 | 2024-02-21 | 98,238,000 | 670,000 | 15.7291 | 624,564,000 | 2024-01-31 |
| 458 | 2024-02-20 | 97,568,000 | 286,000 | 15.6218 | 624,564,000 | 2024-01-31 |
| 459 | 2024-02-19 | 97,282,000 | 68,000 | 15.5760 | 624,564,000 | 2024-01-31 |
| 460 | 2024-02-16 | 97,214,000 | 526,000 | 15.5651 | 624,564,000 | 2024-01-31 |
| 461 | 2024-02-15 | 96,688,000 | -236,000 | 15.4809 | 624,564,000 | 2024-01-31 |
| 462 | 2024-02-14 | 96,924,000 | -676,000 | 15.5187 | 624,564,000 | 2024-01-31 |
| 463 | 2024-02-09 | 97,600,000 | 0 | 15.6269 | 624,564,000 | 2024-01-31 |
| 464 | 2024-02-08 | 97,600,000 | -844,000 | 15.6269 | 624,564,000 | 2024-01-31 |
| 465 | 2024-02-07 | 98,444,000 | -310,000 | 15.7620 | 624,564,000 | 2024-01-31 |
| 466 | 2024-02-06 | 98,754,000 | -906,000 | 15.8117 | 624,564,000 | 2024-01-31 |
| 467 | 2024-02-05 | 99,660,000 | -502,000 | 15.9567 | 624,564,000 | 2024-01-31 |
| 468 | 2024-02-02 | 100,162,000 | -946,000 | 16.0371 | 624,564,000 | 2024-01-31 |
| 469 | 2024-02-01 | 101,108,000 | -14,000 | 16.1886 | 624,564,000 | 2024-01-31 |
| 470 | 2024-01-31 | 101,122,000 | 136,000 | 16.1908 | 624,564,000 | 2024-01-31 |
| 471 | 2024-01-30 | 100,986,000 | 424,000 | 16.1690 | 624,564,000 | 2023-12-31 |
| 472 | 2024-01-29 | 100,562,000 | -896,000 | 16.1012 | 624,564,000 | 2023-12-31 |
| 473 | 2024-01-26 | 101,458,000 | 776,000 | 16.2446 | 624,564,000 | 2023-12-31 |
| 474 | 2024-01-25 | 100,682,000 | 6,868,000 | 16.1204 | 624,564,000 | 2023-12-31 |
| 475 | 2024-01-24 | 93,814,000 | 834,000 | 15.0207 | 624,564,000 | 2023-12-31 |
| 476 | 2024-01-23 | 92,980,000 | 110,000 | 14.8872 | 624,564,000 | 2023-12-31 |
| 477 | 2024-01-22 | 92,870,000 | 208,000 | 14.8696 | 624,564,000 | 2023-12-31 |
| 478 | 2024-01-19 | 92,662,000 | 922,000 | 14.8363 | 624,564,000 | 2023-12-31 |
| 479 | 2024-01-18 | 91,740,000 | 14,312,000 | 14.6886 | 624,564,000 | 2023-12-31 |
| 480 | 2024-01-17 | 77,428,000 | -372,000 | 12.3971 | 624,564,000 | 2023-12-31 |
| 481 | 2024-01-16 | 77,800,000 | 1,358,000 | 12.4567 | 624,564,000 | 2023-12-31 |
| 482 | 2024-01-15 | 76,442,000 | 988,000 | 12.2393 | 624,564,000 | 2023-12-31 |
| 483 | 2024-01-12 | 75,454,000 | 2,714,000 | 12.0811 | 624,564,000 | 2023-12-31 |
| 484 | 2024-01-11 | 72,740,000 | -2,258,000 | 11.6465 | 624,564,000 | 2023-12-31 |
| 485 | 2024-01-10 | 74,998,000 | -2,342,000 | 12.0081 | 624,564,000 | 2023-12-31 |
| 486 | 2024-01-09 | 77,340,000 | -852,000 | 12.3830 | 624,564,000 | 2023-12-31 |
| 487 | 2024-01-08 | 78,192,000 | 992,000 | 12.5195 | 624,564,000 | 2023-12-31 |
| 488 | 2024-01-05 | 77,200,000 | -2,110,000 | 12.3606 | 624,564,000 | 2023-12-31 |
| 489 | 2024-01-04 | 79,310,000 | -902,000 | 12.6985 | 624,564,000 | 2023-12-31 |
| 490 | 2024-01-03 | 80,212,000 | 2,806,000 | 12.8429 | 624,564,000 | 2023-12-31 |
| 491 | 2024-01-02 | 77,406,000 | -1,034,000 | 12.3936 | 624,564,000 | 2023-12-31 |
| 492 | 2023-12-29 | 78,440,000 | 2,576,000 | 12.5592 | 624,564,000 | 2023-11-30 |
| 493 | 2023-12-28 | 75,864,000 | 4,054,000 | 12.1467 | 624,564,000 | 2023-11-30 |
| 494 | 2023-12-27 | 71,810,000 | 2,442,000 | 11.4976 | 624,564,000 | 2023-11-30 |
| 495 | 2023-12-22 | 69,368,000 | -1,492,000 | 11.1066 | 624,564,000 | 2023-11-30 |
| 496 | 2023-12-21 | 70,860,000 | 3,416,000 | 11.3455 | 624,564,000 | 2023-11-30 |
| 497 | 2023-12-20 | 67,444,000 | 25,442,000 | 10.7986 | 624,564,000 | 2023-11-30 |
| 498 | 2023-12-19 | 42,002,000 | 4,623,500 | 6.7250 | 624,564,000 | 2023-11-30 |
| 499 | 2023-12-18 | 37,378,500 | 5,744,000 | 5.9847 | 624,564,000 | 2023-11-30 |
| 500 | 2023-12-15 | 31,634,500 | -969,500 | 5.0651 | 624,564,000 | 2023-11-30 |
| 501 | 2023-12-14 | 32,604,000 | -117,160 | 5.2203 | 624,564,000 | 2023-11-30 |
| 502 | 2023-12-13 | 32,721,160 | 7,779,160 | 5.2390 | 624,564,000 | 2023-11-30 |
| 503 | 2023-12-12 | 24,942,000 | -3,084,000 | 3.9935 | 624,564,000 | 2023-11-30 |
| 504 | 2023-12-11 | 28,026,000 | 2,966,000 | 4.4873 | 624,564,000 | 2023-11-30 |
| 505 | 2023-12-08 | 25,060,000 | 100,000 | 4.0124 | 624,564,000 | 2023-11-30 |
| 506 | 2023-12-07 | 24,960,000 | -452,000 | 3.9964 | 624,564,000 | 2023-11-30 |
| 507 | 2023-12-06 | 25,412,000 | -174,000 | 4.0688 | 624,564,000 | 2023-11-30 |
| 508 | 2023-12-05 | 25,586,000 | -1,206,000 | 4.0966 | 624,564,000 | 2023-11-30 |
| 509 | 2023-12-04 | 26,792,000 | 274,000 | 4.2897 | 624,564,000 | 2023-11-30 |
| 510 | 2023-12-01 | 26,518,000 | -4,824,000 | 4.2458 | 624,564,000 | 2023-11-30 |
| 511 | 2023-11-30 | 31,342,000 | -588,000 | 5.0182 | 624,564,000 | 2023-11-30 |
| 512 | 2023-11-29 | 31,930,000 | 3,748,000 | 5.1124 | 624,564,000 | 2023-10-31 |
| 513 | 2023-11-28 | 28,182,000 | 804,000 | 4.5123 | 624,564,000 | 2023-10-31 |
| 514 | 2023-11-27 | 27,378,000 | 298,000 | 4.3835 | 624,564,000 | 2023-10-31 |
| 515 | 2023-11-24 | 27,080,000 | -1,396,000 | 4.3358 | 624,564,000 | 2023-10-31 |
| 516 | 2023-11-23 | 28,476,000 | -1,078,000 | 4.5593 | 624,564,000 | 2023-10-31 |
| 517 | 2023-11-22 | 29,554,000 | -9,002,000 | 4.7319 | 624,564,000 | 2023-10-31 |
| 518 | 2023-11-21 | 38,556,000 | -338,000 | 6.1733 | 624,564,000 | 2023-10-31 |
| 519 | 2023-11-20 | 38,894,000 | 592,000 | 6.2274 | 624,564,000 | 2023-10-31 |
| 520 | 2023-11-17 | 38,302,000 | -2,054,340 | 6.1326 | 624,564,000 | 2023-10-31 |
| 521 | 2023-11-16 | 40,356,340 | 1,886,340 | 6.4615 | 624,564,000 | 2023-10-31 |
| 522 | 2023-11-15 | 38,470,000 | 2,258,000 | 6.1595 | 624,564,000 | 2023-10-31 |
| 523 | 2023-11-14 | 36,212,000 | 654,000 | 5.7980 | 624,564,000 | 2023-10-31 |
| 524 | 2023-11-13 | 35,558,000 | -2,644,000 | 5.6933 | 624,564,000 | 2023-10-31 |
| 525 | 2023-11-10 | 38,202,000 | -1,095,920 | 6.1166 | 624,564,000 | 2023-10-31 |
| 526 | 2023-11-09 | 39,297,920 | 1,887,935 | 6.2921 | 624,564,000 | 2023-10-31 |
| 527 | 2023-11-08 | 37,409,985 | 3,023,145 | 5.9898 | 624,564,000 | 2023-10-31 |
| 528 | 2023-11-07 | 34,386,840 | 3,836,000 | 5.5057 | 624,564,000 | 2023-10-31 |
| 529 | 2023-11-06 | 30,550,840 | 692,000 | 4.8915 | 624,564,000 | 2023-10-31 |
| 530 | 2023-11-03 | 29,858,840 | 3,102,840 | 4.7807 | 624,564,000 | 2023-10-31 |
| 531 | 2023-11-02 | 26,756,000 | 38,000 | 4.2839 | 624,564,000 | 2023-10-31 |
| 532 | 2023-11-01 | 26,718,000 | 514,000 | 4.2779 | 624,564,000 | 2023-10-31 |
| 533 | 2023-10-31 | 26,204,000 | -408,000 | 4.1956 | 624,564,000 | 2023-10-31 |
| 534 | 2023-10-30 | 26,612,000 | -256,000 | 4.2609 | 624,564,000 | 2023-09-30 |
| 535 | 2023-10-27 | 26,868,000 | -3,722,327 | 4.3019 | 624,564,000 | 2023-09-30 |
| 536 | 2023-10-26 | 30,590,327 | -668,000 | 4.8979 | 624,564,000 | 2023-09-30 |
| 537 | 2023-10-25 | 31,258,327 | -3,096,000 | 5.0048 | 624,564,000 | 2023-09-30 |
| 538 | 2023-10-24 | 34,354,327 | 2,392,107 | 5.5005 | 624,564,000 | 2023-09-30 |
| 539 | 2023-10-20 | 31,962,220 | 2,274,220 | 5.1175 | 624,564,000 | 2023-09-30 |
| 540 | 2023-10-19 | 29,688,000 | -66,000 | 4.7534 | 624,564,000 | 2023-09-30 |
| 541 | 2023-10-18 | 29,754,000 | 962,000 | 4.7640 | 624,564,000 | 2023-09-30 |
| 542 | 2023-10-17 | 28,792,000 | -1,054,200 | 4.6099 | 624,564,000 | 2023-09-30 |
| 543 | 2023-10-16 | 29,846,200 | 698,000 | 4.7787 | 624,564,000 | 2023-09-30 |
| 544 | 2023-10-13 | 29,148,200 | -1,597,800 | 4.6670 | 624,564,000 | 2023-09-30 |
| 545 | 2023-10-12 | 30,746,000 | -1,492,960 | 4.9228 | 624,564,000 | 2023-09-30 |
| 546 | 2023-10-11 | 32,238,960 | 1,958,960 | 5.1618 | 624,564,000 | 2023-09-30 |
| 547 | 2023-10-10 | 30,280,000 | -1,671,920 | 4.8482 | 624,564,000 | 2023-09-30 |
| 548 | 2023-10-09 | 31,951,920 | 1,282,000 | 5.1159 | 624,564,000 | 2023-09-30 |
| 549 | 2023-10-06 | 30,669,920 | 5,133,920 | 4.9106 | 624,564,000 | 2023-09-30 |
| 550 | 2023-10-05 | 25,536,000 | 456,000 | 4.0886 | 624,564,000 | 2023-09-30 |
| 551 | 2023-10-04 | 25,080,000 | 220,000 | 4.0156 | 624,564,000 | 2023-09-30 |
| 552 | 2023-10-03 | 24,860,000 | -860,000 | 3.9804 | 624,564,000 | 2023-09-30 |
| 553 | 2023-09-29 | 25,720,000 | -1,960,000 | 4.1181 | 624,564,000 | 2023-08-31 |
| 554 | 2023-09-28 | 27,680,000 | 1,208,000 | 4.4319 | 624,564,000 | 2023-08-31 |
| 555 | 2023-09-27 | 26,472,000 | 130,000 | 4.2385 | 624,564,000 | 2023-08-31 |
| 556 | 2023-09-26 | 26,342,000 | 48,000 | 4.2177 | 624,564,000 | 2023-08-31 |
| 557 | 2023-09-25 | 26,294,000 | -2,642,220 | 4.2100 | 624,564,000 | 2023-08-31 |
| 558 | 2023-09-22 | 28,936,220 | 152,220 | 4.6330 | 624,564,000 | 2023-08-31 |
| 559 | 2023-09-21 | 28,784,000 | -3,696,000 | 4.6087 | 624,564,000 | 2023-08-31 |
| 560 | 2023-09-20 | 32,480,000 | 6,956,000 | 5.2004 | 624,564,000 | 2023-08-31 |
| 561 | 2023-09-19 | 25,524,000 | -7,432,000 | 4.0867 | 624,564,000 | 2023-08-31 |
| 562 | 2023-09-18 | 32,956,000 | 2,114,000 | 5.2766 | 624,564,000 | 2023-08-31 |
| 563 | 2023-09-15 | 30,842,000 | 82,000 | 4.9382 | 624,564,000 | 2023-08-31 |
| 564 | 2023-09-14 | 30,760,000 | -6,474,120 | 4.9250 | 624,564,000 | 2023-08-31 |
| 565 | 2023-09-13 | 37,234,120 | 2,984,120 | 5.9616 | 624,564,000 | 2023-08-31 |
| 566 | 2023-09-12 | 34,250,000 | 5,200,000 | 5.4838 | 624,564,000 | 2023-08-31 |
| 567 | 2023-09-11 | 29,050,000 | 2,408,000 | 4.6512 | 624,564,000 | 2023-08-31 |
| 568 | 2023-09-07 | 26,642,000 | 94,000 | 4.2657 | 624,564,000 | 2023-08-31 |
| 569 | 2023-09-06 | 26,548,000 | -250,000 | 4.2506 | 624,564,000 | 2023-08-31 |
| 570 | 2023-09-05 | 26,798,000 | -3,686,000 | 4.2907 | 624,564,000 | 2023-08-31 |
| 571 | 2023-09-04 | 30,484,000 | -2,050,000 | 4.8808 | 624,564,000 | 2023-08-31 |
| 572 | 2023-08-31 | 32,534,000 | -814,000 | 5.2091 | 624,564,000 | 2023-08-31 |
| 573 | 2023-08-30 | 33,348,000 | -4,000 | 5.3394 | 624,564,000 | 2023-08-23 |
| 574 | 2023-08-29 | 33,352,000 | 1,792,000 | 5.3400 | 624,564,000 | 2023-08-23 |
| 575 | 2023-08-28 | 31,560,000 | -1,334,000 | 5.0531 | 624,564,000 | 2023-08-23 |
| 576 | 2023-08-25 | 32,894,000 | 2,122,000 | 5.2667 | 624,564,000 | 2023-08-23 |
| 577 | 2023-08-24 | 30,772,000 | -1,295,520 | 4.9270 | 624,564,000 | 2023-08-23 |
| 578 | 2023-08-23 | 32,067,520 | 2,421,520 | 5.1344 | 624,564,000 | 2023-08-23 |
| 579 | 2023-08-22 | 29,646,000 | -472,000 | 5.6915 | 520,886,000 | 2023-07-31 |
| 580 | 2023-08-21 | 30,118,000 | -372,000 | 5.7821 | 520,886,000 | 2023-07-31 |
| 581 | 2023-08-18 | 30,490,000 | -3,084,000 | 5.8535 | 520,886,000 | 2023-07-31 |
| 582 | 2023-08-17 | 33,574,000 | -1,776,060 | 6.4456 | 520,886,000 | 2023-07-31 |
| 583 | 2023-08-16 | 35,350,060 | 2,972,060 | 6.7865 | 520,886,000 | 2023-07-31 |
| 584 | 2023-08-15 | 32,378,000 | -2,778,000 | 6.2159 | 520,886,000 | 2023-07-31 |
| 585 | 2023-08-14 | 35,156,000 | 4,710,000 | 6.7493 | 520,886,000 | 2023-07-31 |
| 586 | 2023-08-11 | 30,446,000 | -508,000 | 5.8450 | 520,886,000 | 2023-07-31 |
| 587 | 2023-08-10 | 30,954,000 | -94,000 | 5.9426 | 520,886,000 | 2023-07-31 |
| 588 | 2023-08-09 | 31,048,000 | -134,000 | 5.9606 | 520,886,000 | 2023-07-31 |
| 589 | 2023-08-08 | 31,182,000 | 80,000 | 5.9863 | 520,886,000 | 2023-07-31 |
| 590 | 2023-08-07 | 31,102,000 | -310,000 | 5.9710 | 520,886,000 | 2023-07-31 |
| 591 | 2023-08-04 | 31,412,000 | 600,000 | 6.0305 | 520,886,000 | 2023-07-31 |
| 592 | 2023-08-03 | 30,812,000 | -530,000 | 5.9153 | 520,886,000 | 2023-07-31 |
| 593 | 2023-08-02 | 31,342,000 | 178,000 | 6.0171 | 520,886,000 | 2023-07-31 |
| 594 | 2023-08-01 | 31,164,000 | -300,000 | 5.9829 | 520,886,000 | 2023-07-31 |
| 595 | 2023-07-31 | 31,464,000 | 300,000 | 6.0405 | 520,886,000 | 2023-07-31 |
| 596 | 2023-07-28 | 31,164,000 | 494,000 | 5.9829 | 520,886,000 | 2023-06-30 |
| 597 | 2023-07-27 | 30,670,000 | 1,470,000 | 5.8880 | 520,886,000 | 2023-06-30 |
| 598 | 2023-07-26 | 29,200,000 | 1,126,000 | 5.6058 | 520,886,000 | 2023-06-30 |
| 599 | 2023-07-25 | 28,074,000 | 682,000 | 5.3897 | 520,886,000 | 2023-06-30 |
| 600 | 2023-07-24 | 27,392,000 | 560,000 | 5.2587 | 520,886,000 | 2023-06-30 |
| 601 | 2023-07-21 | 26,832,000 | -100,000 | 5.1512 | 520,886,000 | 2023-06-30 |
| 602 | 2023-07-20 | 26,932,000 | 2,018,000 | 5.1704 | 520,886,000 | 2023-06-30 |
| 603 | 2023-07-19 | 24,914,000 | 150,000 | 4.7830 | 520,886,000 | 2023-06-30 |
| 604 | 2023-07-18 | 24,764,000 | 28,000 | 4.7542 | 520,886,000 | 2023-06-30 |
| 605 | 2023-07-14 | 24,736,000 | 250,000 | 4.7488 | 520,886,000 | 2023-06-30 |
| 606 | 2023-07-13 | 24,486,000 | -74,000 | 4.7008 | 520,886,000 | 2023-06-30 |
| 607 | 2023-07-12 | 24,560,000 | -862,000 | 4.7150 | 520,886,000 | 2023-06-30 |
| 608 | 2023-07-11 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-06-30 |
| 609 | 2023-07-10 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-06-30 |
| 610 | 2023-07-07 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-06-30 |
| 611 | 2023-07-06 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-06-30 |
| 612 | 2023-07-05 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-06-30 |
| 613 | 2023-07-04 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-06-30 |
| 614 | 2023-07-03 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-06-30 |
| 615 | 2023-06-30 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-06-30 |
| 616 | 2023-06-29 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 617 | 2023-06-28 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 618 | 2023-06-27 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 619 | 2023-06-26 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 620 | 2023-06-23 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 621 | 2023-06-21 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 622 | 2023-06-20 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 623 | 2023-06-19 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 624 | 2023-06-16 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 625 | 2023-06-15 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 626 | 2023-06-14 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 627 | 2023-06-13 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 628 | 2023-06-12 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 629 | 2023-06-09 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 630 | 2023-06-08 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 631 | 2023-06-07 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 632 | 2023-06-06 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 633 | 2023-06-05 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 634 | 2023-06-02 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 635 | 2023-06-01 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 636 | 2023-05-31 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-05-31 |
| 637 | 2023-05-30 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 638 | 2023-05-29 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 639 | 2023-05-25 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 640 | 2023-05-24 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 641 | 2023-05-23 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 642 | 2023-05-22 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 643 | 2023-05-19 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 644 | 2023-05-18 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 645 | 2023-05-17 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 646 | 2023-05-16 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 647 | 2023-05-15 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 648 | 2023-05-12 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 649 | 2023-05-11 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 650 | 2023-05-10 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 651 | 2023-05-09 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 652 | 2023-05-08 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 653 | 2023-05-05 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 654 | 2023-05-04 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 655 | 2023-05-03 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 656 | 2023-05-02 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-04-30 |
| 657 | 2023-04-28 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 658 | 2023-04-27 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 659 | 2023-04-26 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 660 | 2023-04-25 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 661 | 2023-04-24 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 662 | 2023-04-21 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 663 | 2023-04-20 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 664 | 2023-04-19 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 665 | 2023-04-18 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 666 | 2023-04-17 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 667 | 2023-04-14 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 668 | 2023-04-13 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 669 | 2023-04-12 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 670 | 2023-04-11 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 671 | 2023-04-06 | 25,422,000 | 0 | 4.8805 | 520,886,000 | 2023-03-31 |
| 672 | 2023-04-04 | 25,422,000 | -60,000 | 4.8805 | 520,886,000 | 2023-03-31 |
| 673 | 2023-04-03 | 25,482,000 | 2,000 | 4.8920 | 520,886,000 | 2023-03-31 |
| 674 | 2023-03-31 | 25,480,000 | 96,000 | 4.8917 | 520,886,000 | 2023-03-31 |
| 675 | 2023-03-30 | 25,384,000 | 342,000 | 4.8732 | 520,886,000 | 2023-02-28 |
| 676 | 2023-03-29 | 25,042,000 | -382,000 | 4.8076 | 520,886,000 | 2023-02-28 |
| 677 | 2023-03-28 | 25,424,000 | 38,000 | 4.8809 | 520,886,000 | 2023-02-28 |
| 678 | 2023-03-27 | 25,386,000 | -24,000 | 4.8736 | 520,886,000 | 2023-02-28 |
| 679 | 2023-03-24 | 25,410,000 | 10,000 | 4.8782 | 520,886,000 | 2023-02-28 |
| 680 | 2023-03-23 | 25,400,000 | -2,000 | 4.8763 | 520,886,000 | 2023-02-28 |
| 681 | 2023-03-22 | 25,402,000 | -846,000 | 4.8767 | 520,886,000 | 2023-02-28 |
| 682 | 2023-03-21 | 26,248,000 | 70,000 | 5.0391 | 520,886,000 | 2023-02-28 |
| 683 | 2023-03-20 | 26,178,000 | 80,000 | 5.0257 | 520,886,000 | 2023-02-28 |
| 684 | 2023-03-17 | 26,098,000 | -26,000 | 5.0103 | 520,886,000 | 2023-02-28 |
| 685 | 2023-03-16 | 26,124,000 | -10,000 | 5.0153 | 520,886,000 | 2023-02-28 |
| 686 | 2023-03-15 | 26,134,000 | -376,000 | 5.0172 | 520,886,000 | 2023-02-28 |
| 687 | 2023-03-14 | 26,510,000 | -32,000 | 5.0894 | 520,886,000 | 2023-02-28 |
| 688 | 2023-03-13 | 26,542,000 | -26,000 | 5.0955 | 520,886,000 | 2023-02-28 |
| 689 | 2023-03-10 | 26,568,000 | -60,000 | 5.1005 | 520,886,000 | 2023-02-28 |
| 690 | 2023-03-09 | 26,628,000 | -24,000 | 5.1121 | 520,886,000 | 2023-02-28 |
| 691 | 2023-03-08 | 26,652,000 | -4,000 | 5.1167 | 520,886,000 | 2023-02-28 |
| 692 | 2023-03-07 | 26,656,000 | -52,000 | 5.1174 | 520,886,000 | 2023-02-28 |
| 693 | 2023-03-06 | 26,708,000 | 238,000 | 5.1274 | 520,886,000 | 2023-02-28 |
| 694 | 2023-03-03 | 26,470,000 | 256,000 | 5.0817 | 520,886,000 | 2023-02-28 |
| 695 | 2023-03-02 | 26,214,000 | 2,000 | 5.0326 | 520,886,000 | 2023-02-28 |
| 696 | 2023-03-01 | 26,212,000 | -16,000 | 5.0322 | 520,886,000 | 2023-02-28 |
| 697 | 2023-02-28 | 26,228,000 | 2,000 | 5.0353 | 520,886,000 | 2023-02-28 |
| 698 | 2023-02-27 | 26,226,000 | 168,000 | 5.0349 | 520,886,000 | 2023-01-31 |
| 699 | 2023-02-24 | 26,058,000 | 16,000 | 5.0026 | 520,886,000 | 2023-01-31 |
| 700 | 2023-02-23 | 26,042,000 | -24,000 | 4.9996 | 520,886,000 | 2023-01-31 |
| 701 | 2023-02-22 | 26,066,000 | 40,000 | 5.0042 | 520,886,000 | 2023-01-31 |
| 702 | 2023-02-21 | 26,026,000 | 4,000 | 4.9965 | 520,886,000 | 2023-01-31 |
| 703 | 2023-02-20 | 26,022,000 | 40,000 | 4.9957 | 520,886,000 | 2023-01-31 |
| 704 | 2023-02-17 | 25,982,000 | 12,000 | 4.9880 | 520,886,000 | 2023-01-31 |
| 705 | 2023-02-16 | 25,970,000 | 46,000 | 4.9857 | 520,886,000 | 2023-01-31 |
| 706 | 2023-02-15 | 25,924,000 | 0 | 4.9769 | 520,886,000 | 2023-01-31 |
| 707 | 2023-02-14 | 25,924,000 | 0 | 4.9769 | 520,886,000 | 2023-01-31 |
| 708 | 2023-02-13 | 25,924,000 | 130,000 | 4.9769 | 520,886,000 | 2023-01-31 |
| 709 | 2023-02-10 | 25,794,000 | 56,000 | 4.9519 | 520,886,000 | 2023-01-31 |
| 710 | 2023-02-09 | 25,738,000 | 64,000 | 4.9412 | 520,886,000 | 2023-01-31 |
| 711 | 2023-02-08 | 25,674,000 | -12,000 | 4.9289 | 520,886,000 | 2023-01-31 |
| 712 | 2023-02-07 | 25,686,000 | 0 | 4.9312 | 520,886,000 | 2023-01-31 |
| 713 | 2023-02-06 | 25,686,000 | -104,000 | 4.9312 | 520,886,000 | 2023-01-31 |
| 714 | 2023-02-03 | 25,790,000 | 2,000 | 4.9512 | 520,886,000 | 2023-01-31 |
| 715 | 2023-02-02 | 25,788,000 | 42,000 | 4.9508 | 520,886,000 | 2023-01-31 |
| 716 | 2023-02-01 | 25,746,000 | 12,000 | 4.9427 | 520,886,000 | 2023-01-31 |
| 717 | 2023-01-31 | 25,734,000 | -12,000 | 4.9404 | 520,886,000 | 2023-01-31 |
| 718 | 2023-01-30 | 25,746,000 | 0 | 4.9427 | 520,886,000 | 2022-12-31 |
| 719 | 2023-01-27 | 25,746,000 | -4,000 | 4.9427 | 520,886,000 | 2022-12-31 |
| 720 | 2023-01-26 | 25,750,000 | 0 | 4.9435 | 520,886,000 | 2022-12-31 |
| 721 | 2023-01-20 | 25,750,000 | 0 | 4.9435 | 520,886,000 | 2022-12-31 |
| 722 | 2023-01-19 | 25,750,000 | 6,000 | 4.9435 | 520,886,000 | 2022-12-31 |
| 723 | 2023-01-18 | 25,744,000 | -56,000 | 4.9423 | 520,886,000 | 2022-12-31 |
| 724 | 2023-01-17 | 25,800,000 | -40,000 | 4.9531 | 520,886,000 | 2022-12-31 |
| 725 | 2023-01-16 | 25,840,000 | 22,000 | 4.9608 | 520,886,000 | 2022-12-31 |
| 726 | 2023-01-13 | 25,818,000 | -2,000 | 4.9566 | 520,886,000 | 2022-12-31 |
| 727 | 2023-01-12 | 25,820,000 | -40,000 | 4.9569 | 520,886,000 | 2022-12-31 |
| 728 | 2023-01-11 | 25,860,000 | 8,000 | 4.9646 | 520,886,000 | 2022-12-31 |
| 729 | 2023-01-10 | 25,852,000 | -50,000 | 4.9631 | 520,886,000 | 2022-12-31 |
| 730 | 2023-01-09 | 25,902,000 | 10,000 | 4.9727 | 520,886,000 | 2022-12-31 |
| 731 | 2023-01-06 | 25,892,000 | -470,000 | 4.9708 | 520,886,000 | 2022-12-31 |
| 732 | 2023-01-05 | 26,362,000 | -508,000 | 5.0610 | 520,886,000 | 2022-12-31 |
| 733 | 2023-01-04 | 26,870,000 | -30,000 | 5.1585 | 520,886,000 | 2022-12-31 |
| 734 | 2023-01-03 | 26,900,000 | -22,000 | 5.1643 | 520,886,000 | 2022-12-31 |
| 735 | 2022-12-30 | 26,922,000 | -24,000 | 5.1685 | 520,886,000 | 2022-11-30 |
| 736 | 2022-12-29 | 26,946,000 | -2,000 | 5.1731 | 520,886,000 | 2022-11-30 |
| 737 | 2022-12-28 | 26,948,000 | 0 | 5.1735 | 520,886,000 | 2022-11-30 |
| 738 | 2022-12-23 | 26,948,000 | -8,000 | 5.1735 | 520,886,000 | 2022-11-30 |
| 739 | 2022-12-22 | 26,956,000 | -2,000 | 5.1750 | 520,886,000 | 2022-11-30 |
| 740 | 2022-12-21 | 26,958,000 | -4,000 | 5.1754 | 520,886,000 | 2022-11-30 |
| 741 | 2022-12-20 | 26,962,000 | 2,000 | 5.1762 | 520,886,000 | 2022-11-30 |
| 742 | 2022-12-19 | 26,960,000 | -424,000 | 5.1758 | 520,886,000 | 2022-11-30 |
| 743 | 2022-12-16 | 27,384,000 | -200,000 | 5.2572 | 520,886,000 | 2022-11-30 |
| 744 | 2022-12-15 | 27,584,000 | -58,000 | 5.2956 | 520,886,000 | 2022-11-30 |
| 745 | 2022-12-14 | 27,642,000 | 144,000 | 5.3067 | 520,886,000 | 2022-11-30 |
| 746 | 2022-12-13 | 27,498,000 | -158,000 | 5.2791 | 520,886,000 | 2022-11-30 |
| 747 | 2022-12-12 | 27,656,000 | -274,000 | 5.3094 | 520,886,000 | 2022-11-30 |
| 748 | 2022-12-09 | 27,930,000 | 0 | 5.3620 | 520,886,000 | 2022-11-30 |
| 749 | 2022-12-08 | 27,930,000 | -30,000 | 5.3620 | 520,886,000 | 2022-11-30 |
| 750 | 2022-12-07 | 27,960,000 | 12,000 | 5.3678 | 520,886,000 | 2022-11-30 |
| 751 | 2022-12-06 | 27,948,000 | -2,000 | 5.3655 | 520,886,000 | 2022-11-30 |
| 752 | 2022-12-05 | 27,950,000 | 4,000 | 5.3659 | 520,886,000 | 2022-11-30 |
| 753 | 2022-12-02 | 27,946,000 | 18,000 | 5.3651 | 520,886,000 | 2022-11-30 |
| 754 | 2022-12-01 | 27,928,000 | -20,000 | 5.3616 | 520,886,000 | 2022-11-30 |
| 755 | 2022-11-30 | 27,948,000 | -16,000 | 5.3655 | 520,886,000 | 2022-11-30 |
| 756 | 2022-11-29 | 27,964,000 | 46,000 | 5.3685 | 520,886,000 | 2022-10-31 |
| 757 | 2022-11-28 | 27,918,000 | -54,000 | 5.3597 | 520,886,000 | 2022-10-31 |
| 758 | 2022-11-25 | 27,972,000 | -42,000 | 5.3701 | 520,886,000 | 2022-10-31 |
| 759 | 2022-11-24 | 28,014,000 | -12,000 | 5.3781 | 520,886,000 | 2022-10-31 |
| 760 | 2022-11-23 | 28,026,000 | 0 | 5.3804 | 520,886,000 | 2022-10-31 |
| 761 | 2022-11-22 | 28,026,000 | 10,000 | 5.3804 | 520,886,000 | 2022-10-31 |
| 762 | 2022-11-21 | 28,016,000 | 136,000 | 5.3785 | 520,886,000 | 2022-10-31 |
| 763 | 2022-11-18 | 27,880,000 | -12,000 | 5.3524 | 520,886,000 | 2022-10-31 |
| 764 | 2022-11-17 | 27,892,000 | -32,000 | 5.3547 | 520,886,000 | 2022-10-31 |
| 765 | 2022-11-16 | 27,924,000 | -10,000 | 5.3609 | 520,886,000 | 2022-10-31 |
| 766 | 2022-11-15 | 27,934,000 | -52,000 | 5.3628 | 520,886,000 | 2022-10-31 |
| 767 | 2022-11-14 | 27,986,000 | 12,000 | 5.3728 | 520,886,000 | 2022-10-31 |
| 768 | 2022-11-11 | 27,974,000 | -24,000 | 5.3705 | 520,886,000 | 2022-10-31 |
| 769 | 2022-11-10 | 27,998,000 | -290,000 | 5.3751 | 520,886,000 | 2022-10-31 |
| 770 | 2022-11-09 | 28,288,000 | 192,000 | 5.4307 | 520,886,000 | 2022-10-31 |
| 771 | 2022-11-08 | 28,096,000 | 44,000 | 5.3939 | 520,886,000 | 2022-10-31 |
| 772 | 2022-11-07 | 28,052,000 | -258,000 | 5.3854 | 520,886,000 | 2022-10-31 |
| 773 | 2022-11-04 | 28,310,000 | -46,000 | 5.4350 | 520,886,000 | 2022-10-31 |
| 774 | 2022-11-03 | 28,356,000 | -4,000 | 5.4438 | 520,886,000 | 2022-10-31 |
| 775 | 2022-11-02 | 28,360,000 | 22,000 | 5.4446 | 520,886,000 | 2022-10-31 |
| 776 | 2022-11-01 | 28,338,000 | -8,000 | 5.4403 | 520,886,000 | 2022-10-31 |
| 777 | 2022-10-31 | 28,346,000 | -672,000 | 5.4419 | 520,886,000 | 2022-10-31 |
| 778 | 2022-10-28 | 29,018,000 | -742,000 | 5.5709 | 520,886,000 | 2022-09-30 |
| 779 | 2022-10-27 | 29,760,000 | -30,000 | 5.7133 | 520,886,000 | 2022-09-30 |
| 780 | 2022-10-26 | 29,790,000 | -374,000 | 5.7191 | 520,886,000 | 2022-09-30 |
| 781 | 2022-10-25 | 30,164,000 | 8,000 | 5.7909 | 520,886,000 | 2022-09-30 |
| 782 | 2022-10-24 | 30,156,000 | -418,000 | 5.7894 | 520,886,000 | 2022-09-30 |
| 783 | 2022-10-21 | 30,574,000 | 278,000 | 5.8696 | 520,886,000 | 2022-09-30 |
| 784 | 2022-10-20 | 30,296,000 | -8,000 | 5.8162 | 520,886,000 | 2022-09-30 |
| 785 | 2022-10-19 | 30,304,000 | -480,000 | 5.8178 | 520,886,000 | 2022-09-30 |
| 786 | 2022-10-18 | 30,784,000 | 212,000 | 5.9099 | 520,886,000 | 2022-09-30 |
| 787 | 2022-10-17 | 30,572,000 | -294,000 | 5.8692 | 520,886,000 | 2022-09-30 |
| 788 | 2022-10-14 | 30,866,000 | -178,000 | 5.9257 | 520,886,000 | 2022-09-30 |
| 789 | 2022-10-13 | 31,044,000 | -132,000 | 5.9598 | 520,886,000 | 2022-09-30 |
| 790 | 2022-10-12 | 31,176,000 | 206,000 | 5.9852 | 520,886,000 | 2022-09-30 |
| 791 | 2022-10-11 | 30,970,000 | -20,000 | 5.9456 | 520,886,000 | 2022-09-30 |
| 792 | 2022-10-10 | 30,990,000 | -118,000 | 5.9495 | 520,886,000 | 2022-09-30 |
| 793 | 2022-10-07 | 31,108,000 | -234,000 | 5.9721 | 520,886,000 | 2022-09-30 |
| 794 | 2022-10-06 | 31,342,000 | -722,000 | 6.0171 | 520,886,000 | 2022-09-30 |
| 795 | 2022-10-05 | 32,064,000 | -288,000 | 6.1557 | 520,886,000 | 2022-09-30 |
| 796 | 2022-10-03 | 32,352,000 | 556,000 | 6.2110 | 520,886,000 | 2022-09-30 |
| 797 | 2022-09-30 | 31,796,000 | -520,000 | 6.1042 | 520,886,000 | 2022-09-30 |
| 798 | 2022-09-29 | 32,316,000 | -602,000 | 6.2040 | 520,886,000 | 2022-08-31 |
| 799 | 2022-09-28 | 32,918,000 | -814,000 | 6.3196 | 520,886,000 | 2022-08-31 |
| 800 | 2022-09-27 | 33,732,000 | -44,000 | 6.4759 | 520,886,000 | 2022-08-31 |
| 801 | 2022-09-26 | 33,776,000 | -1,054,000 | 6.4843 | 520,886,000 | 2022-08-31 |
| 802 | 2022-09-23 | 34,830,000 | 382,000 | 6.6867 | 520,886,000 | 2022-08-31 |
| 803 | 2022-09-22 | 34,448,000 | 316,000 | 6.6133 | 520,886,000 | 2022-08-31 |
| 804 | 2022-09-21 | 34,132,000 | 6,120,000 | 6.5527 | 520,886,000 | 2022-08-31 |
| 805 | 2022-09-20 | 28,012,000 | -346,000 | 5.3778 | 520,886,000 | 2022-08-31 |
| 806 | 2022-09-19 | 28,358,000 | -642,000 | 5.4442 | 520,886,000 | 2022-08-31 |
| 807 | 2022-09-16 | 29,000,000 | -294,000 | 5.5674 | 520,886,000 | 2022-08-31 |
| 808 | 2022-09-15 | 29,294,000 | -1,164,000 | 5.6239 | 520,886,000 | 2022-08-31 |
| 809 | 2022-09-14 | 30,458,000 | -1,554,000 | 5.8473 | 520,886,000 | 2022-08-31 |
| 810 | 2022-09-13 | 32,012,000 | -492,000 | 6.1457 | 520,886,000 | 2022-08-31 |
| 811 | 2022-09-09 | 32,504,000 | -1,828,000 | 6.2401 | 520,886,000 | 2022-08-31 |
| 812 | 2022-09-08 | 34,332,000 | 2,348,000 | 6.5911 | 520,886,000 | 2022-08-31 |
| 813 | 2022-09-07 | 31,984,000 | 5,738,000 | 6.1403 | 520,886,000 | 2022-08-31 |
| 814 | 2022-09-06 | 26,246,000 | 796,000 | 5.0387 | 520,886,000 | 2022-08-31 |
| 815 | 2022-09-05 | 25,450,000 | 17,954,000 | 4.8859 | 520,886,000 | 2022-08-31 |
| 816 | 2022-09-02 | 7,496,000 | 2,296,000 | 1.4391 | 520,886,000 | 2022-08-31 |
| 817 | 2022-09-01 | 5,200,000 | 848,000 | 0.9983 | 520,886,000 | 2022-08-31 |
| 818 | 2022-08-31 | 4,352,000 | -984,000 | 0.8355 | 520,886,000 | 2022-08-31 |
| 819 | 2022-08-30 | 5,336,000 | -746,000 | 1.0244 | 520,886,000 | 2022-07-31 |
| 820 | 2022-08-29 | 6,082,000 | 3,108,000 | 1.1676 | 520,886,000 | 2022-07-31 |
| 821 | 2022-08-26 | 2,974,000 | 22,000 | 0.5710 | 520,886,000 | 2022-07-31 |
| 822 | 2022-08-25 | 2,952,000 | 68,000 | 0.5667 | 520,886,000 | 2022-07-31 |
| 823 | 2022-08-24 | 2,884,000 | -24,000 | 0.5537 | 520,886,000 | 2022-07-31 |
| 824 | 2022-08-23 | 2,908,000 | -545,380 | 0.5583 | 520,886,000 | 2022-07-31 |
| 825 | 2022-08-22 | 3,453,380 | -2,062,000 | 0.6630 | 520,886,000 | 2022-07-31 |
| 826 | 2022-08-19 | 5,515,380 | 459,380 | 1.0588 | 520,886,000 | 2022-07-31 |
| 827 | 2022-08-18 | 5,056,000 | 1,418,000 | 0.9707 | 520,886,000 | 2022-07-31 |
| 828 | 2022-08-17 | 3,638,000 | -528,000 | 0.6984 | 520,886,000 | 2022-07-31 |
| 829 | 2022-08-16 | 4,166,000 | -4,327,500 | 0.7998 | 520,886,000 | 2022-07-31 |
| 830 | 2022-08-15 | 8,493,500 | 152,000 | 1.6306 | 520,886,000 | 2022-07-31 |
| 831 | 2022-08-12 | 8,341,500 | 3,628,000 | 1.6014 | 520,886,000 | 2022-07-31 |
| 832 | 2022-08-11 | 4,713,500 | 633,500 | 0.9049 | 520,886,000 | 2022-07-31 |
| 833 | 2022-08-10 | 4,080,000 | -162,000 | 0.7833 | 520,886,000 | 2022-07-31 |
| 834 | 2022-08-09 | 4,242,000 | -382,000 | 0.8144 | 520,886,000 | 2022-07-31 |
| 835 | 2022-08-08 | 4,624,000 | -226,000 | 0.8877 | 520,886,000 | 2022-07-31 |
| 836 | 2022-08-05 | 4,850,000 | 14,000 | 0.9311 | 520,886,000 | 2022-07-31 |
| 837 | 2022-08-04 | 4,836,000 | -50,000 | 0.9284 | 520,886,000 | 2022-07-31 |
| 838 | 2022-08-03 | 4,886,000 | -880,000 | 0.9380 | 520,886,000 | 2022-07-31 |
| 839 | 2022-08-02 | 5,766,000 | -68,000 | 1.1070 | 520,886,000 | 2022-07-31 |
| 840 | 2022-08-01 | 5,834,000 | -1,010,000 | 1.1200 | 520,886,000 | 2022-07-31 |
| 841 | 2022-07-29 | 6,844,000 | -300,000 | 1.3139 | 520,886,000 | 2022-06-30 |
| 842 | 2022-07-28 | 7,144,000 | 76,000 | 1.3715 | 520,886,000 | 2022-06-30 |
| 843 | 2022-07-27 | 7,068,000 | -450,000 | 1.3569 | 520,886,000 | 2022-06-30 |
| 844 | 2022-07-26 | 7,518,000 | -44,000 | 1.4433 | 520,886,000 | 2022-06-30 |
| 845 | 2022-07-25 | 7,562,000 | -3,846,900 | 1.4518 | 520,886,000 | 2022-06-30 |
| 846 | 2022-07-22 | 11,408,900 | 3,800,900 | 2.1903 | 520,886,000 | 2022-06-30 |
| 847 | 2022-07-21 | 7,608,000 | -7,290,000 | 1.4606 | 520,886,000 | 2022-06-30 |
| 848 | 2022-07-20 | 14,898,000 | -12,000 | 2.8601 | 520,886,000 | 2022-06-30 |
| 849 | 2022-07-19 | 14,910,000 | 16,000 | 2.8624 | 520,886,000 | 2022-06-30 |
| 850 | 2022-07-18 | 14,894,000 | -740,000 | 2.8594 | 520,886,000 | 2022-06-30 |
| 851 | 2022-07-15 | 15,634,000 | -108,000 | 3.0014 | 520,886,000 | 2022-06-30 |
| 852 | 2022-07-14 | 15,742,000 | 62,000 | 3.0222 | 520,886,000 | 2022-06-30 |
| 853 | 2022-07-13 | 15,680,000 | 284,000 | 3.0103 | 520,886,000 | 2022-06-30 |
| 854 | 2022-07-12 | 15,396,000 | 80,000 | 2.9557 | 520,886,000 | 2022-06-30 |
| 855 | 2022-07-11 | 15,316,000 | 114,000 | 2.9404 | 520,886,000 | 2022-06-30 |
| 856 | 2022-07-08 | 15,202,000 | 32,000 | 2.9185 | 520,886,000 | 2022-06-30 |
| 857 | 2022-07-07 | 15,170,000 | 76,000 | 2.9123 | 520,886,000 | 2022-06-30 |
| 858 | 2022-07-06 | 15,094,000 | -1,080,000 | 2.8978 | 520,886,000 | 2022-06-30 |
| 859 | 2022-07-05 | 16,174,000 | -366,000 | 3.1051 | 520,886,000 | 2022-06-30 |
| 860 | 2022-07-04 | 16,540,000 | 76,000 | 3.1754 | 520,886,000 | 2022-06-30 |
| 861 | 2022-06-30 | 16,464,000 | -8,420,000 | 3.1608 | 520,886,000 | 2022-06-30 |
| 862 | 2022-06-29 | 24,884,000 | 12,000 | 4.7772 | 520,886,000 | 2022-05-31 |
| 863 | 2022-06-28 | 24,872,000 | -192,000 | 4.7749 | 520,886,000 | 2022-05-31 |
| 864 | 2022-06-27 | 25,064,000 | -466,000 | 4.8118 | 520,886,000 | 2022-05-31 |
| 865 | 2022-06-24 | 25,530,000 | 80,000 | 4.9013 | 520,886,000 | 2022-05-31 |
| 866 | 2022-06-23 | 25,450,000 | -10,000 | 4.8859 | 520,886,000 | 2022-05-31 |
| 867 | 2022-06-22 | 25,460,000 | -1,796,000 | 4.8878 | 520,886,000 | 2022-05-31 |
| 868 | 2022-06-21 | 27,256,000 | -470,000 | 5.2326 | 520,886,000 | 2022-05-31 |
| 869 | 2022-06-20 | 27,726,000 | -690,000 | 5.3229 | 520,886,000 | 2022-05-31 |
| 870 | 2022-06-17 | 28,416,000 | 798,000 | 5.4553 | 520,886,000 | 2022-05-31 |
| 871 | 2022-06-16 | 27,618,000 | -576,000 | 5.3021 | 520,886,000 | 2022-05-31 |
| 872 | 2022-06-15 | 28,194,000 | 324,000 | 5.4127 | 520,886,000 | 2022-05-31 |
| 873 | 2022-06-14 | 27,870,000 | -710,000 | 5.3505 | 520,886,000 | 2022-05-31 |
| 874 | 2022-06-13 | 28,580,000 | 1,230,000 | 5.4868 | 520,886,000 | 2022-05-31 |
| 875 | 2022-06-10 | 27,350,000 | -26,000 | 5.2507 | 520,886,000 | 2022-05-31 |
| 876 | 2022-06-09 | 27,376,000 | -8,186,000 | 5.2557 | 520,886,000 | 2022-05-31 |
| 877 | 2022-06-08 | 35,562,000 | 1,894,000 | 6.8272 | 520,886,000 | 2022-05-31 |
| 878 | 2022-06-07 | 33,668,000 | -972,000 | 6.4636 | 520,886,000 | 2022-05-31 |
| 879 | 2022-06-06 | 34,640,000 | 8,534,000 | 6.6502 | 520,886,000 | 2022-05-31 |
| 880 | 2022-06-02 | 26,106,000 | 24,000 | 5.0118 | 520,886,000 | 2022-05-31 |
| 881 | 2022-06-01 | 26,082,000 | 36,000 | 5.0072 | 520,886,000 | 2022-05-31 |
| 882 | 2022-05-31 | 26,046,000 | 156,000 | 5.0003 | 520,886,000 | 2022-05-31 |
| 883 | 2022-05-30 | 25,890,000 | 58,000 | 4.9704 | 520,886,000 | 2022-04-30 |
| 884 | 2022-05-27 | 25,832,000 | -66,000 | 4.9592 | 520,886,000 | 2022-04-30 |
| 885 | 2022-05-26 | 25,898,000 | 94,000 | 4.9719 | 520,886,000 | 2022-04-30 |
| 886 | 2022-05-25 | 25,804,000 | 42,000 | 4.9539 | 520,886,000 | 2022-04-30 |
| 887 | 2022-05-24 | 25,762,000 | 316,000 | 4.9458 | 520,886,000 | 2022-04-30 |
| 888 | 2022-05-23 | 25,446,000 | 0 | 4.8851 | 520,886,000 | 2022-04-30 |
| 889 | 2022-05-20 | 25,446,000 | 58,000 | 4.8851 | 520,886,000 | 2022-04-30 |
| 890 | 2022-05-19 | 25,388,000 | 170,000 | 4.8740 | 520,886,000 | 2022-04-30 |
| 891 | 2022-05-18 | 25,218,000 | 10,000 | 4.8414 | 520,886,000 | 2022-04-30 |
| 892 | 2022-05-17 | 25,208,000 | 258,000 | 4.8394 | 520,886,000 | 2022-04-30 |
| 893 | 2022-05-16 | 24,950,000 | 28,000 | 4.7899 | 520,886,000 | 2022-04-30 |
| 894 | 2022-05-13 | 24,922,000 | 0 | 4.7845 | 520,886,000 | 2022-04-30 |
| 895 | 2022-05-12 | 24,922,000 | 0 | 4.7845 | 520,886,000 | 2022-04-30 |
| 896 | 2022-05-11 | 24,922,000 | -116,000 | 4.7845 | 520,886,000 | 2022-04-30 |
| 897 | 2022-05-10 | 25,038,000 | -164,000 | 4.8068 | 520,886,000 | 2022-04-30 |
| 898 | 2022-05-06 | 25,202,000 | -342,000 | 4.8383 | 520,886,000 | 2022-04-30 |
| 899 | 2022-05-05 | 25,544,000 | -40,000 | 4.9040 | 520,886,000 | 2022-04-30 |
| 900 | 2022-05-04 | 25,584,000 | -118,000 | 4.9116 | 520,886,000 | 2022-04-30 |
| 901 | 2022-05-03 | 25,702,000 | -46,000 | 4.9343 | 520,886,000 | 2022-04-30 |
| 902 | 2022-04-29 | 25,748,000 | -120,000 | 4.9431 | 520,886,000 | 2022-03-31 |
| 903 | 2022-04-28 | 25,868,000 | 102,000 | 4.9662 | 520,886,000 | 2022-03-31 |
| 904 | 2022-04-27 | 25,766,000 | 10,000 | 4.9466 | 520,886,000 | 2022-03-31 |
| 905 | 2022-04-26 | 25,756,000 | 6,000 | 4.9447 | 520,886,000 | 2022-03-31 |
| 906 | 2022-04-25 | 25,750,000 | 0 | 4.9435 | 520,886,000 | 2022-03-31 |
| 907 | 2022-04-22 | 25,750,000 | 0 | 4.9435 | 520,886,000 | 2022-03-31 |
| 908 | 2022-04-21 | 25,750,000 | -2,000 | 4.9435 | 520,886,000 | 2022-03-31 |
| 909 | 2022-04-20 | 25,752,000 | 36,000 | 4.9439 | 520,886,000 | 2022-03-31 |
| 910 | 2022-04-19 | 25,716,000 | 40,000 | 4.9370 | 520,886,000 | 2022-03-31 |
| 911 | 2022-04-14 | 25,676,000 | 82,000 | 4.9293 | 520,886,000 | 2022-03-31 |
| 912 | 2022-04-13 | 25,594,000 | 114,000 | 4.9136 | 520,886,000 | 2022-03-31 |
| 913 | 2022-04-12 | 25,480,000 | 0 | 4.8917 | 520,886,000 | 2022-03-31 |
| 914 | 2022-04-11 | 25,480,000 | 10,000 | 4.8917 | 520,886,000 | 2022-03-31 |
| 915 | 2022-04-08 | 25,470,000 | -4,000 | 4.8897 | 520,886,000 | 2022-03-31 |
| 916 | 2022-04-07 | 25,474,000 | 12,000 | 4.8905 | 520,886,000 | 2022-03-31 |
| 917 | 2022-04-06 | 25,462,000 | 0 | 4.8882 | 520,886,000 | 2022-03-31 |
| 918 | 2022-04-04 | 25,462,000 | 2,000 | 4.8882 | 520,886,000 | 2022-03-31 |
| 919 | 2022-04-01 | 25,460,000 | 6,000 | 4.8878 | 520,886,000 | 2022-03-31 |
| 920 | 2022-03-31 | 25,454,000 | 16,000 | 4.8867 | 520,886,000 | 2022-03-31 |
| 921 | 2022-03-30 | 25,438,000 | -4,000 | 4.8836 | 520,886,000 | 2022-02-28 |
| 922 | 2022-03-29 | 25,442,000 | 2,000 | 4.8844 | 520,886,000 | 2022-02-28 |
| 923 | 2022-03-28 | 25,440,000 | 2,000 | 4.8840 | 520,886,000 | 2022-02-28 |
| 924 | 2022-03-25 | 25,438,000 | 2,000 | 4.8836 | 520,886,000 | 2022-02-28 |
| 925 | 2022-03-24 | 25,436,000 | 6,000 | 4.8832 | 520,886,000 | 2022-02-28 |
| 926 | 2022-03-23 | 25,430,000 | 40,000 | 4.8821 | 520,886,000 | 2022-02-28 |
| 927 | 2022-03-22 | 25,390,000 | -254,000 | 4.8744 | 520,886,000 | 2022-02-28 |
| 928 | 2022-03-21 | 25,644,000 | -90,000 | 4.9232 | 520,886,000 | 2022-02-28 |
| 929 | 2022-03-18 | 25,734,000 | -440,000 | 4.9404 | 520,886,000 | 2022-02-28 |
| 930 | 2022-03-17 | 26,174,000 | -608,000 | 5.0249 | 520,886,000 | 2022-02-28 |
| 931 | 2022-03-16 | 26,782,000 | 12,000 | 5.1416 | 520,886,000 | 2022-02-28 |
| 932 | 2022-03-15 | 26,770,000 | 34,000 | 5.1393 | 520,886,000 | 2022-02-28 |
| 933 | 2022-03-14 | 26,736,000 | 20,000 | 5.1328 | 520,886,000 | 2022-02-28 |
| 934 | 2022-03-11 | 26,716,000 | 2,000 | 5.1290 | 520,886,000 | 2022-02-28 |
| 935 | 2022-03-10 | 26,714,000 | -6,000 | 5.1286 | 520,886,000 | 2022-02-28 |
| 936 | 2022-03-09 | 26,720,000 | -194,000 | 5.1297 | 520,886,000 | 2022-02-28 |
| 937 | 2022-03-08 | 26,914,000 | -10,000 | 5.1670 | 520,886,000 | 2022-02-28 |
| 938 | 2022-03-07 | 26,924,000 | 0 | 5.1689 | 520,886,000 | 2022-02-28 |
| 939 | 2022-03-04 | 26,924,000 | -112,000 | 5.1689 | 520,886,000 | 2022-02-28 |
| 940 | 2022-03-03 | 27,036,000 | -30,000 | 5.1904 | 520,886,000 | 2022-02-28 |
| 941 | 2022-03-02 | 27,066,000 | -14,000 | 5.1961 | 520,886,000 | 2022-02-28 |
| 942 | 2022-03-01 | 27,080,000 | 0 | 5.1988 | 520,886,000 | 2022-02-28 |
| 943 | 2022-02-28 | 27,080,000 | -100,000 | 5.1988 | 520,886,000 | 2022-02-28 |
| 944 | 2022-02-25 | 27,180,000 | 0 | 5.2180 | 520,886,000 | 2022-01-31 |
| 945 | 2022-02-24 | 27,180,000 | -6,000 | 5.2180 | 520,886,000 | 2022-01-31 |
| 946 | 2022-02-23 | 27,186,000 | 0 | 5.2192 | 520,886,000 | 2022-01-31 |
| 947 | 2022-02-22 | 27,186,000 | -106,000 | 5.2192 | 520,886,000 | 2022-01-31 |
| 948 | 2022-02-21 | 27,292,000 | -2,000 | 5.2395 | 520,886,000 | 2022-01-31 |
| 949 | 2022-02-18 | 27,294,000 | -368,000 | 5.2399 | 520,886,000 | 2022-01-31 |
| 950 | 2022-02-17 | 27,662,000 | -90,000 | 5.3106 | 520,886,000 | 2022-01-31 |
| 951 | 2022-02-16 | 27,752,000 | -4,000 | 5.3278 | 520,886,000 | 2022-01-31 |
| 952 | 2022-02-15 | 27,756,000 | -2,000 | 5.3286 | 520,886,000 | 2022-01-31 |
| 953 | 2022-02-14 | 27,758,000 | 0 | 5.3290 | 520,886,000 | 2022-01-31 |
| 954 | 2022-02-11 | 27,758,000 | 2,000 | 5.3290 | 520,886,000 | 2022-01-31 |
| 955 | 2022-02-10 | 27,756,000 | -6,000 | 5.3286 | 520,886,000 | 2022-01-31 |
| 956 | 2022-02-09 | 27,762,000 | -2,000 | 5.3298 | 520,886,000 | 2022-01-31 |
| 957 | 2022-02-08 | 27,764,000 | -14,000 | 5.3301 | 520,886,000 | 2022-01-31 |
| 958 | 2022-02-07 | 27,778,000 | -8,000 | 5.3328 | 520,886,000 | 2022-01-31 |
| 959 | 2022-02-04 | 27,786,000 | 0 | 5.3344 | 520,886,000 | 2022-01-31 |
| 960 | 2022-01-31 | 27,786,000 | 0 | 5.3344 | 520,886,000 | 2022-01-31 |
| 961 | 2022-01-28 | 27,786,000 | -54,000 | 5.3344 | 520,886,000 | 2021-12-31 |
| 962 | 2022-01-27 | 27,840,000 | 0 | 5.3447 | 520,886,000 | 2021-12-31 |
| 963 | 2022-01-26 | 27,840,000 | -4,000 | 5.3447 | 520,886,000 | 2021-12-31 |
| 964 | 2022-01-25 | 27,844,000 | -54,000 | 5.3455 | 520,886,000 | 2021-12-31 |
| 965 | 2022-01-24 | 27,898,000 | 0 | 5.3559 | 520,886,000 | 2021-12-31 |
| 966 | 2022-01-21 | 27,898,000 | -62,000 | 5.3559 | 520,886,000 | 2021-12-31 |
| 967 | 2022-01-20 | 27,960,000 | 0 | 5.3678 | 520,886,000 | 2021-12-31 |
| 968 | 2022-01-19 | 27,960,000 | -18,000 | 5.3678 | 520,886,000 | 2021-12-31 |
| 969 | 2022-01-18 | 27,978,000 | 0 | 5.3712 | 520,886,000 | 2021-12-31 |
| 970 | 2022-01-17 | 27,978,000 | -2,000 | 5.3712 | 520,886,000 | 2021-12-31 |
| 971 | 2022-01-14 | 27,980,000 | -2,000 | 5.3716 | 520,886,000 | 2021-12-31 |
| 972 | 2022-01-13 | 27,982,000 | -12,000 | 5.3720 | 520,886,000 | 2021-12-31 |
| 973 | 2022-01-12 | 27,994,000 | 0 | 5.3743 | 520,886,000 | 2021-12-31 |
| 974 | 2022-01-11 | 27,994,000 | -48,000 | 5.3743 | 520,886,000 | 2021-12-31 |
| 975 | 2022-01-10 | 28,042,000 | 518,000 | 5.3835 | 520,886,000 | 2021-12-31 |
| 976 | 2022-01-07 | 27,524,000 | 0 | 5.2841 | 520,886,000 | 2021-12-31 |
| 977 | 2022-01-06 | 27,524,000 | -2,000 | 5.2841 | 520,886,000 | 2021-12-31 |
| 978 | 2022-01-05 | 27,526,000 | -672,000 | 5.2845 | 520,886,000 | 2021-12-31 |
| 979 | 2022-01-04 | 28,198,000 | -20,000 | 5.4135 | 520,886,000 | 2021-12-31 |
| 980 | 2022-01-03 | 28,218,000 | 0 | 5.4173 | 520,886,000 | 2021-12-31 |
| 981 | 2021-12-31 | 28,218,000 | 0 | 5.4173 | 520,886,000 | 2021-12-31 |
| 982 | 2021-12-30 | 28,218,000 | 2,000 | 5.4173 | 520,886,000 | 2021-11-30 |
| 983 | 2021-12-29 | 28,216,000 | -50,000 | 5.4169 | 520,886,000 | 2021-11-30 |
| 984 | 2021-12-28 | 28,266,000 | -4,000 | 5.4265 | 520,886,000 | 2021-11-30 |
| 985 | 2021-12-24 | 28,270,000 | 0 | 5.4273 | 520,886,000 | 2021-11-30 |
| 986 | 2021-12-23 | 28,270,000 | -50,000 | 5.4273 | 520,886,000 | 2021-11-30 |
| 987 | 2021-12-22 | 28,320,000 | 6,000 | 5.4369 | 520,886,000 | 2021-11-30 |
| 988 | 2021-12-21 | 28,314,000 | -70,000 | 5.4357 | 520,886,000 | 2021-11-30 |
| 989 | 2021-12-20 | 28,384,000 | -32,000 | 5.4492 | 520,886,000 | 2021-11-30 |
| 990 | 2021-12-17 | 28,416,000 | -62,000 | 5.4553 | 520,886,000 | 2021-11-30 |
| 991 | 2021-12-16 | 28,478,000 | -14,000 | 5.4672 | 520,886,000 | 2021-11-30 |
| 992 | 2021-12-15 | 28,492,000 | 0 | 5.4699 | 520,886,000 | 2021-11-30 |
| 993 | 2021-12-14 | 28,492,000 | -26,000 | 5.4699 | 520,886,000 | 2021-11-30 |
| 994 | 2021-12-13 | 28,518,000 | -21,108,000 | 5.4749 | 520,886,000 | 2021-11-30 |
| 995 | 2021-12-10 | 49,626,000 | 0 | 9.5272 | 520,886,000 | 2021-11-30 |
| 996 | 2021-12-09 | 49,626,000 | -30,000 | 9.5272 | 520,886,000 | 2021-11-30 |
| 997 | 2021-12-08 | 49,656,000 | -2,000 | 9.5330 | 520,886,000 | 2021-11-30 |
| 998 | 2021-12-07 | 49,658,000 | -20,000 | 9.5334 | 520,886,000 | 2021-11-30 |
| 999 | 2021-12-06 | 49,678,000 | -86,000 | 9.5372 | 520,886,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 49,764,000 | -8,000 | 9.5537 | 520,886,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 49,772,000 | 0 | 9.5553 | 520,886,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 49,772,000 | -10,000 | 9.5553 | 520,886,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 49,782,000 | -12,000 | 9.5572 | 520,886,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 49,794,000 | -206,000 | 9.5595 | 520,886,000 | 2021-10-31 |
| 1005 | 2021-11-26 | 50,000,000 | -42,000 | 9.5990 | 520,886,000 | 2021-10-31 |
| 1006 | 2021-11-25 | 50,042,000 | -20,000 | 9.6071 | 520,886,000 | 2021-10-31 |
| 1007 | 2021-11-24 | 50,062,000 | -20,000 | 9.6109 | 520,886,000 | 2021-10-31 |
| 1008 | 2021-11-23 | 50,082,000 | -12,000 | 9.6148 | 520,886,000 | 2021-10-31 |
| 1009 | 2021-11-22 | 50,094,000 | -160,000 | 9.6171 | 520,886,000 | 2021-10-31 |
| 1010 | 2021-11-19 | 50,254,000 | -64,000 | 9.6478 | 520,886,000 | 2021-10-31 |
| 1011 | 2021-11-18 | 50,318,000 | -108,000 | 9.6601 | 520,886,000 | 2021-10-31 |
| 1012 | 2021-11-17 | 50,426,000 | -46,000 | 9.6808 | 520,886,000 | 2021-10-31 |
| 1013 | 2021-11-16 | 50,472,000 | -80,000 | 9.6896 | 520,886,000 | 2021-10-31 |
| 1014 | 2021-11-15 | 50,552,000 | 24,000 | 9.7050 | 520,886,000 | 2021-10-31 |
| 1015 | 2021-11-12 | 50,528,000 | -22,000 | 9.7004 | 520,886,000 | 2021-10-31 |
| 1016 | 2021-11-11 | 50,550,000 | 0 | 9.7046 | 520,886,000 | 2021-10-31 |
| 1017 | 2021-11-10 | 50,550,000 | -370,000 | 9.7046 | 520,886,000 | 2021-10-31 |
| 1018 | 2021-11-09 | 50,920,000 | -14,000 | 9.7757 | 520,886,000 | 2021-10-31 |
| 1019 | 2021-11-08 | 50,934,000 | -4,000 | 9.7783 | 520,886,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 50,938,000 | 0 | 9.7791 | 520,886,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 50,938,000 | 0 | 9.7791 | 520,886,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 50,938,000 | 0 | 9.7791 | 520,886,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 50,938,000 | -4,000 | 9.7791 | 520,886,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 50,942,000 | -24,000 | 9.7799 | 520,886,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 50,966,000 | -42,000 | 9.7845 | 520,886,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 51,008,000 | -10,000 | 9.7925 | 520,886,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 51,018,000 | 0 | 9.7945 | 520,886,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 51,018,000 | 2,000 | 9.7945 | 520,886,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 51,016,000 | -2,000 | 9.7941 | 520,886,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 51,018,000 | -20,000 | 9.7945 | 520,886,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 51,038,000 | -22,000 | 9.7983 | 520,886,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 51,060,000 | 0 | 9.8025 | 520,886,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 51,060,000 | 1,430,000 | 9.8025 | 520,886,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 49,630,000 | -6,000 | 9.5280 | 520,886,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 49,636,000 | 0 | 9.5291 | 520,886,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 49,636,000 | -2,000 | 9.5291 | 520,886,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 49,638,000 | 8,000 | 9.5295 | 520,886,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 49,630,000 | -6,000 | 9.5280 | 520,886,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 49,636,000 | -4,000 | 9.5291 | 520,886,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 49,640,000 | -4,000 | 9.5299 | 520,886,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 49,644,000 | 0 | 9.5307 | 520,886,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 49,644,000 | -16,000 | 9.5307 | 520,886,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 49,660,000 | 0 | 9.5338 | 520,886,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 49,660,000 | -10,000 | 9.5338 | 520,886,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 49,670,000 | 322,000 | 9.5357 | 520,886,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 49,348,000 | 0 | 9.4739 | 520,886,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 49,348,000 | 0 | 9.4739 | 520,886,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 49,348,000 | 2,646,000 | 9.4739 | 520,886,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 46,702,000 | 0 | 8.9659 | 520,886,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 46,702,000 | -22,000 | 8.9659 | 520,886,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 46,724,000 | 0 | 8.9701 | 520,886,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 46,724,000 | -4,000 | 8.9701 | 520,886,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 46,728,000 | -28,000 | 8.9709 | 520,886,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 46,756,000 | -110,000 | 8.9762 | 520,886,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 46,866,000 | 0 | 8.9974 | 520,886,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 46,866,000 | -28,000 | 8.9974 | 520,886,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 46,894,000 | 20,000 | 9.0027 | 520,886,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 46,874,000 | -90,000 | 8.9989 | 520,886,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 46,964,000 | 0 | 9.0162 | 520,886,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 46,964,000 | 0 | 9.0162 | 520,886,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 46,964,000 | 0 | 9.0162 | 520,886,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 46,964,000 | 0 | 9.0162 | 520,886,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 46,964,000 | 0 | 9.0162 | 520,886,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 46,964,000 | 0 | 9.0162 | 520,886,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 46,964,000 | 10,000 | 9.0162 | 520,886,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 46,954,000 | 24,000 | 9.0143 | 520,886,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 46,930,000 | 0 | 9.0096 | 520,886,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 46,930,000 | 2,000 | 9.0096 | 520,886,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 46,928,000 | 14,000 | 9.0093 | 520,886,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 46,914,000 | -230,000 | 9.0066 | 520,886,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 47,144,000 | 38,000 | 9.0507 | 520,886,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 47,106,000 | 10,000 | 9.0434 | 520,886,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 47,096,000 | -106,000 | 9.0415 | 520,886,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 47,202,000 | 0 | 9.0619 | 520,886,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 47,202,000 | 4,000 | 9.0619 | 520,886,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 47,198,000 | 0 | 9.0611 | 520,886,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 47,198,000 | 6,000 | 9.0611 | 520,886,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 47,192,000 | 30,000 | 9.0599 | 520,886,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 47,162,000 | -86,000 | 9.0542 | 520,886,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 47,248,000 | 6,000 | 9.0707 | 520,886,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 47,242,000 | 20,000 | 9.0695 | 520,886,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 47,222,000 | 0 | 9.0657 | 520,886,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 47,222,000 | -4,000 | 9.0657 | 520,886,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 47,226,000 | 2,000 | 9.0665 | 520,886,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 47,224,000 | -20,000 | 9.0661 | 520,886,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 47,244,000 | 0 | 9.0699 | 520,886,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 47,244,000 | 28,000 | 9.0699 | 520,886,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 47,216,000 | -40,000 | 9.0646 | 520,886,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 47,256,000 | -934,000 | 9.0722 | 520,886,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 48,190,000 | 0 | 9.2515 | 520,886,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 48,190,000 | 0 | 9.2515 | 520,886,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 48,190,000 | -2,000 | 9.2515 | 520,886,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 48,192,000 | 0 | 9.2519 | 520,886,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 48,192,000 | -14,000 | 9.2519 | 520,886,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 48,206,000 | 0 | 9.2546 | 520,886,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 48,206,000 | -6,000 | 9.2546 | 520,886,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 48,212,000 | -20,000 | 9.2558 | 520,886,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 48,232,000 | 0 | 9.2596 | 520,886,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 48,232,000 | -8,000 | 9.2596 | 520,886,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 48,240,000 | 0 | 9.2611 | 520,886,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 48,240,000 | 6,000 | 9.2611 | 520,886,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 48,234,000 | 78,000 | 9.2600 | 520,886,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 48,156,000 | 50,000 | 9.2450 | 520,886,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 48,106,000 | 20,000 | 9.2354 | 520,886,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 48,086,000 | 104,000 | 9.2316 | 520,886,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 47,982,000 | 0 | 9.2116 | 520,886,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 47,982,000 | 2,000 | 9.2116 | 520,886,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 47,980,000 | 30,000 | 9.2112 | 520,886,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 47,950,000 | -224,000 | 9.2055 | 520,886,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 48,174,000 | 4,000 | 9.2485 | 520,886,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 48,170,000 | 66,000 | 9.2477 | 520,886,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 48,104,000 | 2,000 | 9.2350 | 520,886,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 48,102,000 | 100,000 | 9.2347 | 520,886,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 48,002,000 | -1,678,000 | 9.2155 | 520,886,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 49,680,000 | 36,000 | 9.5376 | 520,886,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 49,644,000 | -20,000 | 9.5307 | 520,886,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 49,664,000 | -66,000 | 9.5345 | 520,886,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 49,730,000 | -20,000 | 9.5472 | 520,886,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 49,750,000 | 226,000 | 9.5510 | 520,886,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 49,524,000 | -90,000 | 9.5076 | 520,886,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 49,614,000 | 10,000 | 9.5249 | 520,886,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 49,604,000 | 950,000 | 9.5230 | 520,886,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 48,654,000 | -70,000 | 9.3406 | 520,886,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 48,724,000 | 0 | 9.3541 | 520,886,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 48,724,000 | 16,000 | 9.3541 | 520,886,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 48,708,000 | -88,000 | 9.3510 | 520,886,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 48,796,000 | 94,000 | 9.3679 | 520,886,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 48,702,000 | 176,000 | 9.3498 | 520,886,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 48,526,000 | -46,000 | 9.3160 | 520,886,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 48,572,000 | 96,000 | 9.3249 | 520,886,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 48,476,000 | 10,000 | 9.3065 | 520,886,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 48,466,000 | 198,000 | 9.3045 | 520,886,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 48,268,000 | 0 | 9.2665 | 520,886,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 48,268,000 | 6,000 | 9.2665 | 520,886,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 48,262,000 | -10,000 | 9.2654 | 520,886,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 48,272,000 | 706,000 | 9.2673 | 520,886,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 47,566,000 | 118,000 | 9.1317 | 520,886,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 47,448,000 | 36,000 | 9.1091 | 520,886,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 47,412,000 | 60,000 | 9.1022 | 520,886,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 47,352,000 | 568,000 | 9.0907 | 520,886,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 46,784,000 | -66,000 | 8.9816 | 520,886,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 46,850,000 | -6,000 | 8.9943 | 520,886,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 46,856,000 | -24,000 | 8.9954 | 520,886,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 46,880,000 | 6,000 | 9.0000 | 520,886,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 46,874,000 | -50,000 | 8.9989 | 520,886,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 46,924,000 | -110,000 | 9.0085 | 520,886,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 47,034,000 | -180,000 | 9.0296 | 520,886,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 47,214,000 | 134,000 | 9.0642 | 520,886,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 47,080,000 | -1,244,000 | 9.0384 | 520,886,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 48,324,000 | -118,000 | 9.2773 | 520,886,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 48,442,000 | -18,000 | 9.2999 | 520,886,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 48,460,000 | 10,000 | 9.3034 | 520,886,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 48,450,000 | -2,000 | 9.3015 | 520,886,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 48,452,000 | 138,000 | 9.3018 | 520,886,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 48,314,000 | 12,000 | 9.2754 | 520,886,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 48,302,000 | 614,000 | 9.2730 | 520,886,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 47,688,000 | 406,000 | 9.1552 | 520,886,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 47,282,000 | 44,000 | 9.0772 | 520,886,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 47,238,000 | -118,000 | 9.0688 | 520,886,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 47,356,000 | -6,000 | 9.0914 | 520,886,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 47,362,000 | -2,000 | 9.0926 | 520,886,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 47,364,000 | -246,000 | 9.0930 | 520,886,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 47,610,000 | 10,000 | 9.1402 | 520,886,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 47,600,000 | -18,000 | 9.1383 | 520,886,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 47,618,000 | -36,000 | 9.1417 | 520,886,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 47,654,000 | 6,000 | 9.1486 | 520,886,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 47,648,000 | 0 | 9.1475 | 520,886,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 47,648,000 | -80,000 | 9.1475 | 520,886,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 47,728,000 | 128,000 | 9.1628 | 520,886,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 47,600,000 | -62,000 | 9.1383 | 520,886,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 47,662,000 | 280,000 | 9.1502 | 520,886,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 47,382,000 | -46,000 | 9.0964 | 520,886,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 47,428,000 | 156,000 | 9.1053 | 520,886,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 47,272,000 | 10,000 | 9.0753 | 520,886,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 47,262,000 | 124,000 | 9.0734 | 520,886,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 47,138,000 | -20,000 | 9.0496 | 520,886,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 47,158,000 | 24,000 | 9.0534 | 520,886,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 47,134,000 | 80,000 | 9.0488 | 520,886,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 47,054,000 | 250,000 | 9.0335 | 520,886,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 46,804,000 | 380,000 | 8.9855 | 520,886,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 46,424,000 | -10,000 | 8.9125 | 520,886,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 46,434,000 | 134,000 | 8.9144 | 520,886,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 46,300,000 | 90,000 | 8.8887 | 520,886,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 46,210,000 | 676,000 | 8.8714 | 520,886,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 45,534,000 | 172,000 | 8.7416 | 520,886,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 45,362,000 | 684,000 | 8.7086 | 520,886,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 44,678,000 | 150,000 | 8.5773 | 520,886,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 44,528,000 | 716,000 | 8.5485 | 520,886,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 43,812,000 | 16,000 | 8.4111 | 520,886,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 43,796,000 | -42,000 | 8.4080 | 520,886,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 43,838,000 | 22,000 | 8.4160 | 520,886,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 43,816,000 | -36,000 | 8.4118 | 520,886,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 43,852,000 | 50,000 | 8.4187 | 520,886,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 43,802,000 | -180,000 | 8.4091 | 520,886,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 43,982,000 | -166,000 | 8.4437 | 520,886,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 44,148,000 | 2,000 | 8.4756 | 520,886,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 44,146,000 | -2,106,000 | 8.4752 | 520,886,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 46,252,000 | 502,000 | 8.8795 | 520,886,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 45,750,000 | 0 | 8.7831 | 520,886,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 45,750,000 | -142,000 | 8.7831 | 520,886,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 45,892,000 | -98,000 | 8.8104 | 520,886,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 45,990,000 | 72,000 | 8.8292 | 520,886,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 45,918,000 | -104,000 | 8.8154 | 520,886,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 46,022,000 | 12,000 | 8.8353 | 520,886,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 46,010,000 | 48,000 | 8.8330 | 520,886,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 45,962,000 | 88,000 | 8.8238 | 520,886,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 45,874,000 | -116,000 | 8.8069 | 520,886,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 45,990,000 | 106,000 | 8.8292 | 520,886,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 45,884,000 | -638,000 | 8.8088 | 520,886,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 46,522,000 | 114,000 | 8.9313 | 520,886,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 46,408,000 | 262,000 | 8.9094 | 520,886,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 46,146,000 | 136,000 | 8.8591 | 520,886,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 46,010,000 | 1,200,000 | 8.8330 | 520,886,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 44,810,000 | 940,000 | 8.6027 | 520,886,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 43,870,000 | 20,000 | 8.4222 | 520,886,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 43,850,000 | 6,000 | 8.4183 | 520,886,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 43,844,000 | 10,000 | 8.4172 | 520,886,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 43,834,000 | 10,000 | 8.4153 | 520,886,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 43,824,000 | -22,000 | 8.4134 | 520,886,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 43,846,000 | -100,000 | 8.4176 | 520,886,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 43,946,000 | 0 | 8.4368 | 520,886,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 43,946,000 | 424,000 | 8.4368 | 520,886,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 43,522,000 | -40,000 | 8.3554 | 520,886,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 43,562,000 | 534,000 | 8.3631 | 520,886,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 43,028,000 | 10,000 | 8.2605 | 520,886,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 43,018,000 | 618,000 | 8.2586 | 520,886,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 42,400,000 | 408,000 | 8.1400 | 520,886,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 41,992,000 | 0 | 8.0616 | 520,886,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 41,992,000 | 1,200,000 | 8.0616 | 520,886,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 40,792,000 | 616,000 | 7.8313 | 520,886,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 40,176,000 | 1,606,000 | 7.7130 | 520,886,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 38,570,000 | 0 | 7.4047 | 520,886,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 38,570,000 | 534,000 | 7.4047 | 520,886,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 38,036,000 | -192,912,667 | 7.3022 | 520,886,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 230,948,667 | -1,466,000 | 44.3377 | 520,886,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 232,414,667 | 958,000 | 44.6191 | 520,886,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 231,456,667 | 532,000 | 44.4352 | 520,886,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 230,924,667 | 18,000 | 44.3331 | 520,886,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 230,906,667 | 402,000 | 44.3296 | 520,886,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 230,504,667 | 14,000 | 44.2524 | 520,886,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 230,490,667 | 260,000 | 44.2497 | 520,886,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 230,230,667 | 512,000 | 44.1998 | 520,886,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 229,718,667 | 26,000 | 44.1015 | 520,886,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 229,692,667 | 72,000 | 44.0965 | 520,886,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 229,620,667 | 50,000 | 44.0827 | 520,886,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 229,570,667 | 14,000 | 44.0731 | 520,886,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 229,556,667 | 50,000 | 44.0704 | 520,886,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 229,506,667 | 0 | 44.0608 | 520,886,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 229,506,667 | -96,000 | 44.0608 | 520,886,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 229,602,667 | -40,000 | 44.0793 | 520,886,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 229,642,667 | 0 | 44.0869 | 520,886,000 | 2020-10-31 |
| 1252 | 2020-11-26 | 229,642,667 | -100,000 | 44.0869 | 520,886,000 | 2020-10-31 |
| 1253 | 2020-11-25 | 229,742,667 | -10,000 | 44.1061 | 520,886,000 | 2020-10-31 |
| 1254 | 2020-11-24 | 229,752,667 | 0 | 44.1081 | 520,886,000 | 2020-10-31 |
| 1255 | 2020-11-23 | 229,752,667 | 10,000 | 44.1081 | 520,886,000 | 2020-10-31 |
| 1256 | 2020-11-20 | 229,742,667 | 0 | 44.1061 | 520,886,000 | 2020-10-31 |
| 1257 | 2020-11-19 | 229,742,667 | -118,000 | 44.1061 | 520,886,000 | 2020-10-31 |
| 1258 | 2020-11-18 | 229,860,667 | -100,000 | 44.1288 | 520,886,000 | 2020-10-31 |
| 1259 | 2020-11-17 | 229,960,667 | 0 | 44.1480 | 520,886,000 | 2020-10-31 |
| 1260 | 2020-11-16 | 229,960,667 | 0 | 44.1480 | 520,886,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 229,960,667 | 0 | 44.1480 | 520,886,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 229,960,667 | -10,000 | 44.1480 | 520,886,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 229,970,667 | 4,000 | 44.1499 | 520,886,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 229,966,667 | 0 | 44.1491 | 520,886,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 229,966,667 | 4,000 | 44.1491 | 520,886,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 229,962,667 | 0 | 44.1484 | 520,886,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 229,962,667 | 4,000 | 44.1484 | 520,886,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 229,958,667 | -8,000 | 44.1476 | 520,886,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 229,966,667 | -18,000 | 44.1491 | 520,886,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 229,984,667 | 212,000 | 44.1526 | 520,886,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 229,772,667 | 218,000 | 44.1119 | 520,886,000 | 2020-09-30 |
| 1272 | 2020-10-29 | 229,554,667 | 0 | 44.0700 | 520,886,000 | 2020-09-30 |
| 1273 | 2020-10-28 | 229,554,667 | 400,000 | 44.0700 | 520,886,000 | 2020-09-30 |
| 1274 | 2020-10-27 | 229,154,667 | -10,000 | 43.9932 | 520,886,000 | 2020-09-30 |
| 1275 | 2020-10-23 | 229,164,667 | 0 | 43.9952 | 520,886,000 | 2020-09-30 |
| 1276 | 2020-10-22 | 229,164,667 | 532,000 | 43.9952 | 520,886,000 | 2020-09-30 |
| 1277 | 2020-10-21 | 228,632,667 | 6,000 | 43.8930 | 520,886,000 | 2020-09-30 |
| 1278 | 2020-10-20 | 228,626,667 | 212,000 | 43.8919 | 520,886,000 | 2020-09-30 |
| 1279 | 2020-10-19 | 228,414,667 | 2,000 | 43.8512 | 520,886,000 | 2020-09-30 |
| 1280 | 2020-10-16 | 228,412,667 | 314,000 | 43.8508 | 520,886,000 | 2020-09-30 |
| 1281 | 2020-10-15 | 228,098,667 | 0 | 43.7905 | 520,886,000 | 2020-09-30 |
| 1282 | 2020-10-14 | 228,098,667 | 6,000 | 43.7905 | 520,886,000 | 2020-09-30 |
| 1283 | 2020-10-12 | 228,092,667 | 718,000 | 43.7894 | 520,886,000 | 2020-09-30 |
| 1284 | 2020-10-09 | 227,374,667 | 640,000 | 43.6515 | 520,886,000 | 2020-09-30 |
| 1285 | 2020-10-08 | 226,734,667 | -8,000 | 43.5287 | 520,886,000 | 2020-09-30 |
| 1286 | 2020-10-07 | 226,742,667 | 0 | 43.5302 | 520,886,000 | 2020-09-30 |
| 1287 | 2020-10-06 | 226,742,667 | 256,000 | 43.5302 | 520,886,000 | 2020-09-30 |
| 1288 | 2020-10-05 | 226,486,667 | 220,000 | 43.4810 | 520,886,000 | 2020-09-30 |
| 1289 | 2020-09-30 | 226,266,667 | 0 | 43.4388 | 520,886,000 | 2020-09-30 |
| 1290 | 2020-09-29 | 226,266,667 | 0 | 43.4388 | 520,886,000 | 2020-08-31 |
| 1291 | 2020-09-28 | 226,266,667 | 38,000 | 43.4388 | 520,886,000 | 2020-08-31 |
| 1292 | 2020-09-25 | 226,228,667 | 74,000 | 43.4315 | 520,886,000 | 2020-08-31 |
| 1293 | 2020-09-24 | 226,154,667 | 120,000 | 43.4173 | 520,886,000 | 2020-08-31 |
| 1294 | 2020-09-23 | 226,034,667 | 186,000 | 43.3943 | 520,886,000 | 2020-08-31 |
| 1295 | 2020-09-22 | 225,848,667 | 230,000 | 43.3586 | 520,886,000 | 2020-08-31 |
| 1296 | 2020-09-21 | 225,618,667 | -14,000 | 43.3144 | 520,886,000 | 2020-08-31 |
| 1297 | 2020-09-18 | 225,632,667 | 0 | 43.3171 | 520,886,000 | 2020-08-31 |
| 1298 | 2020-09-17 | 225,632,667 | -378,000 | 43.3171 | 520,886,000 | 2020-08-31 |
| 1299 | 2020-09-16 | 226,010,667 | -212,000 | 43.3897 | 520,886,000 | 2020-08-31 |
| 1300 | 2020-09-15 | 226,222,667 | -10,000 | 43.4304 | 520,886,000 | 2020-08-31 |
| 1301 | 2020-09-14 | 226,232,667 | 0 | 43.4323 | 520,886,000 | 2020-08-31 |
| 1302 | 2020-09-11 | 226,232,667 | 264,000 | 43.4323 | 520,886,000 | 2020-08-31 |
| 1303 | 2020-09-10 | 225,968,667 | -54,000 | 43.3816 | 520,886,000 | 2020-08-31 |
| 1304 | 2020-09-09 | 226,022,667 | 0 | 43.3920 | 520,886,000 | 2020-08-31 |
| 1305 | 2020-09-08 | 226,022,667 | -18,000 | 43.3920 | 520,886,000 | 2020-08-31 |
| 1306 | 2020-09-07 | 226,040,667 | 76,000 | 43.3954 | 520,886,000 | 2020-08-31 |
| 1307 | 2020-09-04 | 225,964,667 | 0 | 43.3808 | 520,886,000 | 2020-08-31 |
| 1308 | 2020-09-03 | 225,964,667 | -198,000 | 43.3808 | 520,886,000 | 2020-08-31 |
| 1309 | 2020-09-02 | 226,162,667 | -36,000 | 43.4188 | 520,886,000 | 2020-08-31 |
| 1310 | 2020-09-01 | 226,198,667 | 0 | 43.4258 | 520,886,000 | 2020-08-31 |
| 1311 | 2020-08-31 | 226,198,667 | 0 | 43.4258 | 520,886,000 | 2020-08-31 |
| 1312 | 2020-08-28 | 226,198,667 | -76,000 | 43.4258 | 520,886,000 | 2020-07-31 |
| 1313 | 2020-08-27 | 226,274,667 | -22,000 | 43.4403 | 520,886,000 | 2020-07-31 |
| 1314 | 2020-08-26 | 226,296,667 | 26,000 | 43.4446 | 520,886,000 | 2020-07-31 |
| 1315 | 2020-08-25 | 226,270,667 | 64,000 | 43.4396 | 520,886,000 | 2020-07-31 |
| 1316 | 2020-08-24 | 226,206,667 | 0 | 43.4273 | 520,886,000 | 2020-07-31 |
| 1317 | 2020-08-21 | 226,206,667 | 12,000 | 43.4273 | 520,886,000 | 2020-07-31 |
| 1318 | 2020-08-20 | 226,194,667 | 193,710,667 | 43.4250 | 520,886,000 | 2020-07-31 |
| 1319 | 2020-08-19 | 32,484,000 | 0 | 6.2363 | 520,886,000 | 2020-07-31 |
| 1320 | 2020-08-18 | 32,484,000 | 50,000 | 6.2363 | 520,886,000 | 2020-07-31 |
| 1321 | 2020-08-17 | 32,434,000 | 0 | 6.2267 | 520,886,000 | 2020-07-31 |
| 1322 | 2020-08-14 | 32,434,000 | 20,000 | 6.2267 | 520,886,000 | 2020-07-31 |
| 1323 | 2020-08-13 | 32,414,000 | 16,000 | 6.2229 | 520,886,000 | 2020-07-31 |
| 1324 | 2020-08-12 | 32,398,000 | 16,000 | 6.2198 | 520,886,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 32,382,000 | 0 | 6.2167 | 520,886,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 32,382,000 | 6,000 | 6.2167 | 520,886,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 32,376,000 | 22,000 | 6.2156 | 520,886,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 32,354,000 | 84,000 | 6.2113 | 520,886,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 32,270,000 | 0 | 6.1952 | 520,886,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 32,270,000 | 0 | 6.1952 | 520,886,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 32,270,000 | 0 | 6.1952 | 520,886,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 32,270,000 | 4,000 | 6.1952 | 520,886,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 32,266,000 | 0 | 6.1944 | 520,886,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 32,266,000 | 0 | 6.1944 | 520,886,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 32,266,000 | 0 | 6.1944 | 520,886,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 32,266,000 | -40,000 | 6.1944 | 520,886,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 32,306,000 | -176,000 | 6.2021 | 520,886,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 32,482,000 | 6,000 | 6.2359 | 520,886,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 32,476,000 | 0 | 6.2348 | 520,886,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 32,476,000 | 0 | 6.2348 | 520,886,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 32,476,000 | 0 | 6.2348 | 520,886,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 32,476,000 | 40,000 | 6.2348 | 520,886,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 32,436,000 | 4,000 | 6.2271 | 520,886,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 32,432,000 | 0 | 6.2263 | 520,886,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 32,432,000 | 0 | 6.2263 | 520,886,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 32,432,000 | -16,000 | 6.2263 | 520,886,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 32,448,000 | 22,000 | 6.2294 | 520,886,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 32,426,000 | 12,000 | 6.2252 | 520,886,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 32,414,000 | 0 | 6.2229 | 520,886,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 32,414,000 | 20,000 | 6.2229 | 520,886,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 32,394,000 | 21,578,000 | 6.2190 | 520,886,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 10,816,000 | 0 | 2.0765 | 520,886,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 10,816,000 | -4,000 | 2.0765 | 520,886,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 10,820,000 | 4,000 | 2.0772 | 520,886,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 10,816,000 | -20,000 | 2.0765 | 520,886,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 10,836,000 | -16,000 | 2.0803 | 520,886,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 10,852,000 | 0 | 2.0834 | 520,886,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 10,852,000 | 0 | 2.0834 | 520,886,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 10,852,000 | 42,000 | 2.0834 | 520,886,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 10,810,000 | 66,000 | 2.0753 | 520,886,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 10,744,000 | 64,000 | 2.0626 | 520,886,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 10,680,000 | 134,000 | 2.0504 | 520,886,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 10,546,000 | 34,000 | 2.0246 | 520,886,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 10,512,000 | 90,000 | 2.0181 | 520,886,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 10,422,000 | 0 | 2.0008 | 520,886,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 10,422,000 | 100,000 | 2.0008 | 520,886,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 10,322,000 | 44,000 | 1.9816 | 520,886,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 10,278,000 | 56,000 | 1.9732 | 520,886,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 10,222,000 | 30,000 | 1.9624 | 520,886,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 10,192,000 | 20,000 | 1.9567 | 520,886,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 10,172,000 | 76,000 | 1.9528 | 520,886,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 10,096,000 | 2,000 | 1.9382 | 520,886,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 10,094,000 | 14,000 | 1.9379 | 520,886,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 10,080,000 | 32,000 | 1.9352 | 520,886,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 10,048,000 | 78,000 | 1.9290 | 520,886,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 9,970,000 | 32,000 | 1.9140 | 520,886,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 9,938,000 | 234,000 | 1.9079 | 520,886,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 9,704,000 | 280,000 | 1.8630 | 520,886,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 9,424,000 | 126,000 | 1.8092 | 520,886,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 9,298,000 | -74,000 | 1.7850 | 520,886,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 9,372,000 | 310,000 | 1.7992 | 520,886,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 9,062,000 | 176,000 | 1.7397 | 520,886,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 8,886,000 | 196,000 | 1.7059 | 520,886,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 8,690,000 | -20,000 | 1.6683 | 520,886,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 8,710,000 | -10,000 | 1.6722 | 520,886,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 8,720,000 | 112,000 | 1.6741 | 520,886,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 8,608,000 | -46,000 | 1.6526 | 520,886,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 8,654,000 | 2,000 | 1.6614 | 520,886,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 8,652,000 | 6,000 | 1.6610 | 520,886,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 8,646,000 | 10,000 | 1.6599 | 520,886,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 8,636,000 | 302,000 | 1.6579 | 520,886,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 8,334,000 | 8,000 | 1.6000 | 520,886,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 8,326,000 | 40,000 | 1.5984 | 520,886,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 8,286,000 | 98,000 | 1.5908 | 520,886,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 8,188,000 | 0 | 1.5719 | 520,886,000 | 2020-04-06 |
| 1396 | 2020-04-28 | 8,188,000 | -6,000 | 1.5719 | 520,886,000 | 2020-04-06 |
| 1397 | 2020-04-27 | 8,194,000 | 0 | 1.5731 | 520,886,000 | 2020-04-06 |
| 1398 | 2020-04-24 | 8,194,000 | -50,000 | 1.5731 | 520,886,000 | 2020-04-06 |
| 1399 | 2020-04-23 | 8,244,000 | 12,000 | 1.5827 | 520,886,000 | 2020-04-06 |
| 1400 | 2020-04-22 | 8,232,000 | -90,000 | 1.5804 | 520,886,000 | 2020-04-06 |
| 1401 | 2020-04-21 | 8,322,000 | 4,000 | 1.5977 | 520,886,000 | 2020-04-06 |
| 1402 | 2020-04-20 | 8,318,000 | 0 | 1.5969 | 520,886,000 | 2020-04-06 |
| 1403 | 2020-04-17 | 8,318,000 | 2,000 | 1.5969 | 520,886,000 | 2020-04-06 |
| 1404 | 2020-04-16 | 8,316,000 | 0 | 1.5965 | 520,886,000 | 2020-04-06 |
| 1405 | 2020-04-15 | 8,316,000 | 44,000 | 1.5965 | 520,886,000 | 2020-04-06 |
| 1406 | 2020-04-14 | 8,272,000 | 0 | 1.5881 | 520,886,000 | 2020-04-06 |
| 1407 | 2020-04-09 | 8,272,000 | 32,000 | 1.5881 | 520,886,000 | 2020-04-06 |
| 1408 | 2020-04-08 | 8,240,000 | 160,000 | 1.5819 | 520,886,000 | 2020-04-06 |
| 1409 | 2020-04-07 | 8,080,000 | -58,000 | 1.5512 | 520,886,000 | 2020-04-06 |
| 1410 | 2020-04-06 | 8,138,000 | -6,000 | 1.5623 | 520,886,000 | 2020-04-06 |
| 1411 | 2020-04-03 | 8,144,000 | -48,000 | 1.5662 | 520,000,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 8,192,000 | -24,000 | 1.5754 | 520,000,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 8,216,000 | 108,000 | 1.5800 | 520,000,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 8,108,000 | 38,000 | 1.5592 | 520,000,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 8,070,000 | 442,000 | 1.5519 | 520,000,000 | 2020-03-18 |
| 1416 | 2020-03-27 | 7,628,000 | 1,594,000 | 1.4669 | 520,000,000 | 2020-03-18 |
| 1417 | 2020-03-26 | 6,034,000 | 46,000 | 1.1604 | 520,000,000 | 2020-03-18 |
| 1418 | 2020-03-25 | 5,988,000 | 852,000 | 1.1515 | 520,000,000 | 2020-03-18 |
| 1419 | 2020-03-24 | 5,136,000 | 692,000 | 0.9877 | 520,000,000 | 2020-03-18 |
| 1420 | 2020-03-23 | 4,444,000 | 870,000 | 0.8546 | 520,000,000 | 2020-03-18 |
| 1421 | 2020-03-20 | 3,574,000 | 3,332,000 | 0.6873 | 520,000,000 | 2020-03-18 |
| 1422 | 2020-03-19 | 242,000 | 0 | 0.0465 | 520,000,000 | 2020-03-18 |
| 1423 | 2020-03-18 | 242,000 | 0.0465 | 520,000,000 | 2020-03-18 |
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