Jiayuan Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 12,723,155 | 0 | 2.0799 | 611,709,000 | 2025-06-30 |
| 2 | 2025-08-28 | 12,723,155 | 16,000 | 2.0799 | 611,709,000 | 2025-06-30 |
| 3 | 2025-08-27 | 12,707,155 | -14,000 | 2.0773 | 611,709,000 | 2025-06-30 |
| 4 | 2025-08-26 | 12,721,155 | 0 | 2.0796 | 611,709,000 | 2025-06-30 |
| 5 | 2025-08-25 | 12,721,155 | 0 | 2.0796 | 611,709,000 | 2025-06-30 |
| 6 | 2025-08-22 | 12,721,155 | 66,000 | 2.0796 | 611,709,000 | 2025-06-30 |
| 7 | 2025-08-21 | 12,655,155 | 142,000 | 2.0688 | 611,709,000 | 2025-06-30 |
| 8 | 2025-08-20 | 12,513,155 | 980,000 | 2.0456 | 611,709,000 | 2025-06-30 |
| 9 | 2025-08-19 | 11,533,155 | 0 | 1.8854 | 611,709,000 | 2025-06-30 |
| 10 | 2025-08-18 | 11,533,155 | 0 | 1.8854 | 611,709,000 | 2025-06-30 |
| 11 | 2025-08-15 | 11,533,155 | -5,000 | 1.8854 | 611,709,000 | 2025-06-30 |
| 12 | 2025-08-14 | 11,538,155 | 0 | 1.8862 | 611,709,000 | 2025-06-30 |
| 13 | 2025-08-13 | 11,538,155 | 0 | 1.8862 | 611,709,000 | 2025-06-30 |
| 14 | 2025-08-12 | 11,538,155 | 0 | 1.8862 | 611,709,000 | 2025-06-30 |
| 15 | 2025-08-11 | 11,538,155 | 0 | 1.8862 | 611,709,000 | 2025-06-30 |
| 16 | 2025-08-08 | 11,538,155 | 0 | 1.8862 | 611,709,000 | 2025-06-30 |
| 17 | 2025-08-07 | 11,538,155 | -10,000 | 1.8862 | 611,709,000 | 2025-06-30 |
| 18 | 2025-08-06 | 11,548,155 | 8,000 | 1.8879 | 611,709,000 | 2025-06-30 |
| 19 | 2025-08-05 | 11,540,155 | 0 | 1.8865 | 611,709,000 | 2025-06-30 |
| 20 | 2025-08-04 | 11,540,155 | -222,000 | 1.8865 | 611,709,000 | 2025-06-30 |
| 21 | 2025-08-01 | 11,762,155 | -1,000 | 1.9228 | 611,709,000 | 2025-06-30 |
| 22 | 2025-07-31 | 11,763,155 | -2,000 | 1.9230 | 611,709,000 | 2025-06-30 |
| 23 | 2025-07-30 | 11,765,155 | -105,000 | 1.9233 | 611,709,000 | 2025-06-30 |
| 24 | 2025-07-29 | 11,870,155 | 0 | 1.9405 | 611,709,000 | 2025-06-30 |
| 25 | 2025-07-28 | 11,870,155 | -381,000 | 1.9405 | 611,709,000 | 2025-06-30 |
| 26 | 2025-07-25 | 12,251,155 | -40,000 | 2.0028 | 611,709,000 | 2025-06-30 |
| 27 | 2025-07-24 | 12,291,155 | -100,000 | 2.0093 | 611,709,000 | 2025-06-30 |
| 28 | 2025-07-23 | 12,391,155 | -27,000 | 2.0257 | 611,709,000 | 2025-06-30 |
| 29 | 2025-07-22 | 12,418,155 | -25,000 | 2.0301 | 611,709,000 | 2025-06-30 |
| 30 | 2025-07-21 | 12,443,155 | -35,000 | 2.0342 | 611,709,000 | 2025-06-30 |
| 31 | 2025-07-18 | 12,478,155 | -83,000 | 2.0399 | 611,709,000 | 2025-06-30 |
| 32 | 2025-07-17 | 12,561,155 | -7,000 | 2.0535 | 611,709,000 | 2025-06-30 |
| 33 | 2025-07-16 | 12,568,155 | -1,000,000 | 2.0546 | 611,709,000 | 2025-06-30 |
| 34 | 2025-07-15 | 13,568,155 | -48,000 | 2.2181 | 611,709,000 | 2025-06-30 |
| 35 | 2025-07-14 | 13,616,155 | -41,000 | 2.2259 | 611,709,000 | 2025-06-30 |
| 36 | 2025-07-11 | 13,657,155 | -30,000 | 2.2326 | 611,709,000 | 2025-06-30 |
| 37 | 2025-07-10 | 13,687,155 | -1,880,000 | 2.2375 | 611,709,000 | 2025-06-30 |
| 38 | 2025-07-09 | 15,567,155 | -17,000 | 2.5449 | 611,709,000 | 2025-06-30 |
| 39 | 2025-07-08 | 15,584,155 | -28,000 | 2.5476 | 611,709,000 | 2025-06-30 |
| 40 | 2025-07-07 | 15,612,155 | 0 | 2.5522 | 611,709,000 | 2025-06-30 |
| 41 | 2025-07-04 | 15,612,155 | -1,000 | 2.5522 | 611,709,000 | 2025-06-30 |
| 42 | 2025-07-03 | 15,613,155 | -32,000 | 2.5524 | 611,709,000 | 2025-06-30 |
| 43 | 2025-07-02 | 15,645,155 | -77,000 | 2.5576 | 611,709,000 | 2025-06-30 |
| 44 | 2025-06-30 | 15,722,155 | -450,000 | 2.5702 | 611,709,000 | 2025-06-30 |
| 45 | 2025-06-27 | 16,172,155 | -109,000 | 2.6438 | 611,709,000 | 2025-05-31 |
| 46 | 2025-06-26 | 16,281,155 | -50,000 | 2.6616 | 611,709,000 | 2025-05-31 |
| 47 | 2025-06-25 | 16,331,155 | -19,000 | 2.6698 | 611,709,000 | 2025-05-31 |
| 48 | 2025-06-24 | 16,350,155 | -164,000 | 2.6729 | 611,709,000 | 2025-05-31 |
| 49 | 2025-06-23 | 16,514,155 | -43,000 | 2.6997 | 611,709,000 | 2025-05-31 |
| 50 | 2025-06-20 | 16,557,155 | -38,000 | 2.7067 | 611,709,000 | 2025-05-31 |
| 51 | 2025-06-19 | 16,595,155 | -18,000 | 2.7129 | 611,709,000 | 2025-05-31 |
| 52 | 2025-06-18 | 16,613,155 | 1,000 | 2.7159 | 611,709,000 | 2025-05-31 |
| 53 | 2025-06-17 | 16,612,155 | -79,000 | 2.7157 | 611,709,000 | 2025-05-31 |
| 54 | 2025-06-16 | 16,691,155 | 0 | 2.7286 | 611,709,000 | 2025-05-31 |
| 55 | 2025-06-13 | 16,691,155 | 4,000 | 2.7286 | 611,709,000 | 2025-05-31 |
| 56 | 2025-06-12 | 16,687,155 | 0 | 2.7280 | 611,709,000 | 2025-05-31 |
| 57 | 2025-06-11 | 16,687,155 | 70,000 | 2.7280 | 611,709,000 | 2025-05-31 |
| 58 | 2025-06-10 | 16,617,155 | -200,000 | 2.7165 | 611,709,000 | 2025-05-31 |
| 59 | 2025-06-09 | 16,817,155 | 17,000 | 2.7492 | 611,709,000 | 2025-05-31 |
| 60 | 2025-06-06 | 16,800,155 | -122,000 | 2.7464 | 611,709,000 | 2025-05-31 |
| 61 | 2025-06-05 | 16,922,155 | -5,000 | 2.7664 | 611,709,000 | 2025-05-31 |
| 62 | 2025-06-04 | 16,927,155 | -1,000 | 2.7672 | 611,709,000 | 2025-05-31 |
| 63 | 2025-06-03 | 16,928,155 | -568,000 | 2.7674 | 611,709,000 | 2025-05-31 |
| 64 | 2025-06-02 | 17,496,155 | -104,000 | 2.8602 | 611,709,000 | 2025-05-31 |
| 65 | 2025-05-30 | 17,600,155 | -223,000 | 2.8772 | 611,709,000 | 2025-04-30 |
| 66 | 2025-05-29 | 17,823,155 | -251,000 | 2.9137 | 611,709,000 | 2025-04-30 |
| 67 | 2025-05-28 | 18,074,155 | -112,000 | 2.9547 | 611,709,000 | 2025-04-30 |
| 68 | 2025-05-27 | 18,186,155 | -274,000 | 2.9730 | 611,709,000 | 2025-04-30 |
| 69 | 2025-05-26 | 18,460,155 | -231,000 | 3.0178 | 611,709,000 | 2025-04-30 |
| 70 | 2025-05-23 | 18,691,155 | -16,000 | 3.0556 | 611,709,000 | 2025-04-30 |
| 71 | 2025-05-22 | 18,707,155 | -108,000 | 3.0582 | 611,709,000 | 2025-04-30 |
| 72 | 2025-05-21 | 18,815,155 | -42,000 | 3.0758 | 611,709,000 | 2025-04-30 |
| 73 | 2025-05-20 | 18,857,155 | -34,000 | 3.0827 | 611,709,000 | 2025-04-30 |
| 74 | 2025-05-19 | 18,891,155 | -4,000 | 3.0883 | 611,709,000 | 2025-04-30 |
| 75 | 2025-05-16 | 18,895,155 | -5,000 | 3.0889 | 611,709,000 | 2025-04-30 |
| 76 | 2025-05-15 | 18,900,155 | -2,000 | 3.0897 | 611,709,000 | 2025-04-30 |
| 77 | 2025-05-14 | 18,902,155 | -63,000 | 3.0901 | 611,709,000 | 2025-04-30 |
| 78 | 2025-05-13 | 18,965,155 | -17,000 | 3.1004 | 611,709,000 | 2025-04-30 |
| 79 | 2025-05-12 | 18,982,155 | -5,000 | 3.1031 | 611,709,000 | 2025-04-30 |
| 80 | 2025-05-09 | 18,987,155 | 0 | 3.1040 | 611,709,000 | 2025-04-30 |
| 81 | 2025-05-08 | 18,987,155 | -86,000 | 3.1040 | 611,709,000 | 2025-04-30 |
| 82 | 2025-05-07 | 19,073,155 | -31,000 | 3.1180 | 611,709,000 | 2025-04-30 |
| 83 | 2025-05-06 | 19,104,155 | -518,000 | 3.1231 | 611,709,000 | 2025-04-30 |
| 84 | 2025-05-02 | 19,622,155 | -275,000 | 3.2078 | 611,709,000 | 2025-04-30 |
| 85 | 2025-04-30 | 19,897,155 | -291,000 | 3.2527 | 611,709,000 | 2025-04-30 |
| 86 | 2025-04-29 | 20,188,155 | -96,000 | 3.3003 | 611,709,000 | 2025-03-31 |
| 87 | 2025-04-28 | 20,284,155 | 0 | 3.3160 | 611,709,000 | 2025-03-31 |
| 88 | 2025-04-25 | 20,284,155 | -2,000 | 3.3160 | 611,709,000 | 2025-03-31 |
| 89 | 2025-04-24 | 20,286,155 | 50,000 | 3.3163 | 611,709,000 | 2025-03-31 |
| 90 | 2025-04-23 | 20,236,155 | -27,000 | 3.3081 | 611,709,000 | 2025-03-31 |
| 91 | 2025-04-22 | 20,263,155 | -38,000 | 3.3125 | 611,709,000 | 2025-03-31 |
| 92 | 2025-04-17 | 20,301,155 | 1,000 | 3.3188 | 611,709,000 | 2025-03-31 |
| 93 | 2025-04-16 | 20,300,155 | -124,000 | 3.3186 | 611,709,000 | 2025-03-31 |
| 94 | 2025-04-15 | 20,424,155 | -97,000 | 3.3389 | 611,709,000 | 2025-03-31 |
| 95 | 2025-04-14 | 20,521,155 | -52,000 | 3.3547 | 611,709,000 | 2025-03-31 |
| 96 | 2025-04-11 | 20,573,155 | -39,000 | 3.3632 | 611,709,000 | 2025-03-31 |
| 97 | 2025-04-10 | 20,612,155 | -45,000 | 3.3696 | 611,709,000 | 2025-03-31 |
| 98 | 2025-04-09 | 20,657,155 | -116,000 | 3.3770 | 611,709,000 | 2025-03-31 |
| 99 | 2025-04-08 | 20,773,155 | -9,000 | 3.3959 | 611,709,000 | 2025-03-31 |
| 100 | 2025-04-07 | 20,782,155 | -6,000 | 3.3974 | 611,709,000 | 2025-03-31 |
| 101 | 2025-04-03 | 20,788,155 | -5,000 | 3.3984 | 611,709,000 | 2025-03-31 |
| 102 | 2025-04-02 | 20,793,155 | -240,000 | 3.3992 | 611,709,000 | 2025-03-31 |
| 103 | 2025-04-01 | 21,033,155 | 132,000 | 3.4384 | 611,709,000 | 2025-03-31 |
| 104 | 2025-03-31 | 20,901,155 | -2,000 | 3.4168 | 611,709,000 | 2025-03-31 |
| 105 | 2025-03-28 | 20,903,155 | -30,000 | 3.4172 | 611,709,000 | 2025-02-28 |
| 106 | 2025-03-27 | 20,933,155 | -12,000 | 3.4221 | 611,709,000 | 2025-02-28 |
| 107 | 2025-03-26 | 20,945,155 | -71,000 | 3.4240 | 611,709,000 | 2025-02-28 |
| 108 | 2025-03-25 | 21,016,155 | -123,000 | 3.4356 | 611,709,000 | 2025-02-28 |
| 109 | 2025-03-24 | 21,139,155 | -63,000 | 3.4558 | 611,709,000 | 2025-02-28 |
| 110 | 2025-03-21 | 21,202,155 | -1,000 | 3.4661 | 611,709,000 | 2025-02-28 |
| 111 | 2025-03-20 | 21,203,155 | 1,000 | 3.4662 | 611,709,000 | 2025-02-28 |
| 112 | 2025-03-19 | 21,202,155 | 69,000 | 3.4661 | 611,709,000 | 2025-02-28 |
| 113 | 2025-03-18 | 21,133,155 | 95,000 | 3.4548 | 611,709,000 | 2025-02-28 |
| 114 | 2025-03-17 | 21,038,155 | 0 | 3.4392 | 611,709,000 | 2025-02-28 |
| 115 | 2025-03-14 | 21,038,155 | -1,000 | 3.4392 | 611,709,000 | 2025-02-28 |
| 116 | 2025-03-13 | 21,039,155 | -12,000 | 3.4394 | 611,709,000 | 2025-02-28 |
| 117 | 2025-03-12 | 21,051,155 | 135,000 | 3.4414 | 611,709,000 | 2025-02-28 |
| 118 | 2025-03-11 | 20,916,155 | -34,000 | 3.4193 | 611,709,000 | 2025-02-28 |
| 119 | 2025-03-10 | 20,950,155 | -1,000 | 3.4249 | 611,709,000 | 2025-02-28 |
| 120 | 2025-03-07 | 20,951,155 | 0 | 3.4250 | 611,709,000 | 2025-02-28 |
| 121 | 2025-03-06 | 20,951,155 | 0 | 3.4250 | 611,709,000 | 2025-02-28 |
| 122 | 2025-03-05 | 20,951,155 | -1,000 | 3.4250 | 611,709,000 | 2025-02-28 |
| 123 | 2025-03-04 | 20,952,155 | -1,000 | 3.4252 | 611,709,000 | 2025-02-28 |
| 124 | 2025-03-03 | 20,953,155 | 118,000 | 3.4253 | 611,709,000 | 2025-02-28 |
| 125 | 2025-02-28 | 20,835,155 | 136,000 | 3.4061 | 611,709,000 | 2025-02-28 |
| 126 | 2025-02-27 | 20,699,155 | -6,000 | 3.3838 | 611,709,000 | 2025-01-31 |
| 127 | 2025-02-26 | 20,705,155 | 0 | 3.3848 | 611,709,000 | 2025-01-31 |
| 128 | 2025-02-25 | 20,705,155 | -340,000 | 3.3848 | 611,709,000 | 2025-01-31 |
| 129 | 2025-02-24 | 21,045,155 | -429,000 | 3.4404 | 611,709,000 | 2025-01-31 |
| 130 | 2025-02-21 | 21,474,155 | -2,000 | 3.5105 | 611,709,000 | 2025-01-31 |
| 131 | 2025-02-20 | 21,476,155 | 79,000 | 3.5108 | 611,709,000 | 2025-01-31 |
| 132 | 2025-02-19 | 21,397,155 | 74,000 | 3.4979 | 611,709,000 | 2025-01-31 |
| 133 | 2025-02-18 | 21,323,155 | -64,000 | 3.4858 | 611,709,000 | 2025-01-31 |
| 134 | 2025-02-17 | 21,387,155 | 83,000 | 3.4963 | 611,709,000 | 2025-01-31 |
| 135 | 2025-02-14 | 21,304,155 | 89,000 | 3.4827 | 611,709,000 | 2025-01-31 |
| 136 | 2025-02-13 | 21,215,155 | -108,000 | 3.4682 | 611,709,000 | 2025-01-31 |
| 137 | 2025-02-12 | 21,323,155 | 265,000 | 3.4858 | 611,709,000 | 2025-01-31 |
| 138 | 2025-02-11 | 21,058,155 | -7,000 | 3.4425 | 611,709,000 | 2025-01-31 |
| 139 | 2025-02-10 | 21,065,155 | -6,000 | 3.4437 | 611,709,000 | 2025-01-31 |
| 140 | 2025-02-07 | 21,071,155 | 80,000 | 3.4446 | 611,709,000 | 2025-01-31 |
| 141 | 2025-02-06 | 20,991,155 | 29,000 | 3.4316 | 611,709,000 | 2025-01-31 |
| 142 | 2025-02-05 | 20,962,155 | -2,000 | 3.4268 | 611,709,000 | 2025-01-31 |
| 143 | 2025-02-04 | 20,964,155 | 190,000 | 3.4271 | 611,709,000 | 2025-01-31 |
| 144 | 2025-02-03 | 20,774,155 | -251,000 | 3.3961 | 611,709,000 | 2025-01-31 |
| 145 | 2025-01-28 | 21,025,155 | 0 | 3.4371 | 611,709,000 | 2024-12-31 |
| 146 | 2025-01-27 | 21,025,155 | 104,000 | 3.4371 | 611,709,000 | 2024-12-31 |
| 147 | 2025-01-24 | 20,921,155 | -200,000 | 3.4201 | 611,709,000 | 2024-12-31 |
| 148 | 2025-01-23 | 21,121,155 | -62,000 | 3.4528 | 611,709,000 | 2024-12-31 |
| 149 | 2025-01-22 | 21,183,155 | -52,000 | 3.4629 | 611,709,000 | 2024-12-31 |
| 150 | 2025-01-21 | 21,235,155 | 5,000 | 3.4714 | 611,709,000 | 2024-12-31 |
| 151 | 2025-01-20 | 21,230,155 | -30,000 | 3.4706 | 611,709,000 | 2024-12-31 |
| 152 | 2025-01-17 | 21,260,155 | -52,000 | 3.4755 | 611,709,000 | 2024-12-31 |
| 153 | 2025-01-16 | 21,312,155 | 0 | 3.4840 | 611,709,000 | 2024-12-31 |
| 154 | 2025-01-15 | 21,312,155 | 1,000 | 3.4840 | 611,709,000 | 2024-12-31 |
| 155 | 2025-01-14 | 21,311,155 | -45,000 | 3.4839 | 611,709,000 | 2024-12-31 |
| 156 | 2025-01-13 | 21,356,155 | 424,000 | 3.4912 | 611,709,000 | 2024-12-31 |
| 157 | 2025-01-10 | 20,932,155 | -71,000 | 3.4219 | 611,709,000 | 2024-12-31 |
| 158 | 2025-01-09 | 21,003,155 | -24,000 | 3.4335 | 611,709,000 | 2024-12-31 |
| 159 | 2025-01-08 | 21,027,155 | -512,000 | 3.4374 | 611,709,000 | 2024-12-31 |
| 160 | 2025-01-07 | 21,539,155 | -161,000 | 3.5211 | 611,709,000 | 2024-12-31 |
| 161 | 2025-01-06 | 21,700,155 | 981,000 | 3.5475 | 611,709,000 | 2024-12-31 |
| 162 | 2025-01-03 | 20,719,155 | -485,000 | 3.3871 | 611,709,000 | 2024-12-31 |
| 163 | 2025-01-02 | 21,204,155 | 316,000 | 3.4664 | 611,709,000 | 2024-12-31 |
| 164 | 2024-12-31 | 20,888,155 | -3,000 | 3.4147 | 611,709,000 | 2024-12-31 |
| 165 | 2024-12-30 | 20,891,155 | -140,219 | 3.4152 | 611,709,000 | 2024-11-30 |
| 166 | 2024-12-27 | 21,031,374 | 48,000 | 3.4381 | 611,709,000 | 2024-11-30 |
| 167 | 2024-12-24 | 20,983,374 | 0 | 3.4303 | 611,709,000 | 2024-11-30 |
| 168 | 2024-12-23 | 20,983,374 | -16,000 | 3.4303 | 611,709,000 | 2024-11-30 |
| 169 | 2024-12-20 | 20,999,374 | -588,000 | 3.4329 | 611,709,000 | 2024-11-30 |
| 170 | 2024-12-19 | 21,587,374 | -217,000 | 3.5290 | 611,709,000 | 2024-11-30 |
| 171 | 2024-12-18 | 21,804,374 | -166,000 | 3.5645 | 611,709,000 | 2024-11-30 |
| 172 | 2024-12-17 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 173 | 2024-12-16 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 174 | 2024-12-13 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 175 | 2024-12-12 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 176 | 2024-12-11 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 177 | 2024-12-10 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 178 | 2024-12-09 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 179 | 2024-12-06 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 180 | 2024-12-05 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 181 | 2024-12-04 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 182 | 2024-12-03 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 183 | 2024-12-02 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-11-30 |
| 184 | 2024-11-29 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 185 | 2024-11-28 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 186 | 2024-11-27 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 187 | 2024-11-26 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 188 | 2024-11-25 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 189 | 2024-11-22 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 190 | 2024-11-21 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 191 | 2024-11-20 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 192 | 2024-11-19 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 193 | 2024-11-18 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 194 | 2024-11-15 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 195 | 2024-11-14 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 196 | 2024-11-13 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 197 | 2024-11-12 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 198 | 2024-11-11 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 199 | 2024-11-08 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 200 | 2024-11-07 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 201 | 2024-11-06 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 202 | 2024-11-05 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 203 | 2024-11-04 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 204 | 2024-11-01 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 205 | 2024-10-31 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-10-31 |
| 206 | 2024-10-30 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 207 | 2024-10-29 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 208 | 2024-10-28 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 209 | 2024-10-25 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 210 | 2024-10-24 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 211 | 2024-10-23 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 212 | 2024-10-22 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 213 | 2024-10-21 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 214 | 2024-10-18 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 215 | 2024-10-17 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 216 | 2024-10-16 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 217 | 2024-10-15 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 218 | 2024-10-14 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 219 | 2024-10-10 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 220 | 2024-10-09 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 221 | 2024-10-08 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 222 | 2024-10-07 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 223 | 2024-10-04 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 224 | 2024-10-03 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 225 | 2024-10-02 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 226 | 2024-09-30 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-09-30 |
| 227 | 2024-09-27 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 228 | 2024-09-26 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 229 | 2024-09-25 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 230 | 2024-09-24 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 231 | 2024-09-23 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 232 | 2024-09-20 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 233 | 2024-09-19 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 234 | 2024-09-17 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 235 | 2024-09-16 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 236 | 2024-09-13 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 237 | 2024-09-12 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 238 | 2024-09-11 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 239 | 2024-09-10 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 240 | 2024-09-09 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 241 | 2024-09-05 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 242 | 2024-09-04 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 243 | 2024-09-03 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 244 | 2024-09-02 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-08-31 |
| 245 | 2024-08-30 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 246 | 2024-08-29 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 247 | 2024-08-28 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 248 | 2024-08-27 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 249 | 2024-08-26 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 250 | 2024-08-23 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 251 | 2024-08-22 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 252 | 2024-08-21 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 253 | 2024-08-20 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 254 | 2024-08-19 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 255 | 2024-08-16 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 256 | 2024-08-15 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 257 | 2024-08-14 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 258 | 2024-08-13 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 259 | 2024-08-12 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 260 | 2024-08-09 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 261 | 2024-08-08 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 262 | 2024-08-07 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 263 | 2024-08-06 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 264 | 2024-08-05 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 265 | 2024-08-02 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 266 | 2024-08-01 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 267 | 2024-07-31 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-07-31 |
| 268 | 2024-07-30 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 269 | 2024-07-29 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 270 | 2024-07-26 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 271 | 2024-07-25 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 272 | 2024-07-24 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 273 | 2024-07-23 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 274 | 2024-07-22 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 275 | 2024-07-19 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 276 | 2024-07-18 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 277 | 2024-07-17 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 278 | 2024-07-16 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 279 | 2024-07-15 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 280 | 2024-07-12 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 281 | 2024-07-11 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 282 | 2024-07-10 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 283 | 2024-07-09 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 284 | 2024-07-08 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 285 | 2024-07-05 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 286 | 2024-07-04 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 287 | 2024-07-03 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 288 | 2024-07-02 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-06-30 |
| 289 | 2024-06-28 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 290 | 2024-06-27 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 291 | 2024-06-26 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 292 | 2024-06-25 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 293 | 2024-06-24 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 294 | 2024-06-21 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 295 | 2024-06-20 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 296 | 2024-06-19 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 297 | 2024-06-18 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 298 | 2024-06-17 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 299 | 2024-06-14 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 300 | 2024-06-13 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 301 | 2024-06-12 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 302 | 2024-06-11 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 303 | 2024-06-07 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 304 | 2024-06-06 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 305 | 2024-06-05 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 306 | 2024-06-04 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 307 | 2024-06-03 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 308 | 2024-05-31 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-05-31 |
| 309 | 2024-05-30 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 310 | 2024-05-29 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 311 | 2024-05-28 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 312 | 2024-05-27 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 313 | 2024-05-24 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 314 | 2024-05-23 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 315 | 2024-05-22 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 316 | 2024-05-21 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 317 | 2024-05-20 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 318 | 2024-05-17 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 319 | 2024-05-16 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 320 | 2024-05-14 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 321 | 2024-05-13 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 322 | 2024-05-10 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 323 | 2024-05-09 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 324 | 2024-05-08 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 325 | 2024-05-07 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 326 | 2024-05-06 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 327 | 2024-05-03 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 328 | 2024-05-02 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 329 | 2024-04-30 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-04-30 |
| 330 | 2024-04-29 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-03-31 |
| 331 | 2024-04-26 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-03-31 |
| 332 | 2024-04-25 | 21,970,374 | 0 | 3.5916 | 611,709,000 | 2024-03-31 |
| 333 | 2024-04-24 | 21,970,374 | -249,000 | 3.5916 | 611,709,000 | 2024-03-31 |
| 334 | 2024-04-23 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 335 | 2024-04-22 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 336 | 2024-04-19 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 337 | 2024-04-18 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 338 | 2024-04-17 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 339 | 2024-04-16 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 340 | 2024-04-15 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 341 | 2024-04-12 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 342 | 2024-04-11 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 343 | 2024-04-10 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 344 | 2024-04-09 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 345 | 2024-04-08 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 346 | 2024-04-05 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 347 | 2024-04-03 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 348 | 2024-04-02 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-03-31 |
| 349 | 2024-03-28 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 350 | 2024-03-27 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 351 | 2024-03-26 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 352 | 2024-03-25 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 353 | 2024-03-22 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 354 | 2024-03-21 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 355 | 2024-03-20 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 356 | 2024-03-19 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 357 | 2024-03-18 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 358 | 2024-03-15 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 359 | 2024-03-14 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 360 | 2024-03-13 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 361 | 2024-03-12 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 362 | 2024-03-11 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 363 | 2024-03-08 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 364 | 2024-03-07 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 365 | 2024-03-06 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 366 | 2024-03-05 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 367 | 2024-03-04 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 368 | 2024-03-01 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 369 | 2024-02-29 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-02-29 |
| 370 | 2024-02-28 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 371 | 2024-02-27 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 372 | 2024-02-26 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 373 | 2024-02-23 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 374 | 2024-02-22 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 375 | 2024-02-21 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 376 | 2024-02-20 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 377 | 2024-02-19 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 378 | 2024-02-16 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 379 | 2024-02-15 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 380 | 2024-02-14 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 381 | 2024-02-09 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 382 | 2024-02-08 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 383 | 2024-02-07 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 384 | 2024-02-06 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 385 | 2024-02-05 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 386 | 2024-02-02 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 387 | 2024-02-01 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 388 | 2024-01-31 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2024-01-31 |
| 389 | 2024-01-30 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 390 | 2024-01-29 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 391 | 2024-01-26 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 392 | 2024-01-25 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 393 | 2024-01-24 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 394 | 2024-01-23 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 395 | 2024-01-22 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 396 | 2024-01-19 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 397 | 2024-01-18 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 398 | 2024-01-17 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 399 | 2024-01-16 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 400 | 2024-01-15 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 401 | 2024-01-12 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 402 | 2024-01-11 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 403 | 2024-01-10 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 404 | 2024-01-09 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 405 | 2024-01-08 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 406 | 2024-01-05 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 407 | 2024-01-04 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 408 | 2024-01-03 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 409 | 2024-01-02 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-12-31 |
| 410 | 2023-12-29 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 411 | 2023-12-28 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 412 | 2023-12-27 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 413 | 2023-12-22 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 414 | 2023-12-21 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 415 | 2023-12-20 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 416 | 2023-12-19 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 417 | 2023-12-18 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 418 | 2023-12-15 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 419 | 2023-12-14 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 420 | 2023-12-13 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 421 | 2023-12-12 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 422 | 2023-12-11 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 423 | 2023-12-08 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 424 | 2023-12-07 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 425 | 2023-12-06 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 426 | 2023-12-05 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 427 | 2023-12-04 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 428 | 2023-12-01 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 429 | 2023-11-30 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-11-30 |
| 430 | 2023-11-29 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 431 | 2023-11-28 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 432 | 2023-11-27 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 433 | 2023-11-24 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 434 | 2023-11-23 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 435 | 2023-11-22 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 436 | 2023-11-21 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 437 | 2023-11-20 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 438 | 2023-11-17 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 439 | 2023-11-16 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 440 | 2023-11-15 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 441 | 2023-11-14 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 442 | 2023-11-13 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 443 | 2023-11-10 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 444 | 2023-11-09 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 445 | 2023-11-08 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 446 | 2023-11-07 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 447 | 2023-11-06 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 448 | 2023-11-03 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 449 | 2023-11-02 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 450 | 2023-11-01 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 451 | 2023-10-31 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-10-31 |
| 452 | 2023-10-30 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 453 | 2023-10-27 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 454 | 2023-10-26 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 455 | 2023-10-25 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 456 | 2023-10-24 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 457 | 2023-10-20 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 458 | 2023-10-19 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 459 | 2023-10-18 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 460 | 2023-10-17 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 461 | 2023-10-16 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 462 | 2023-10-13 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 463 | 2023-10-12 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 464 | 2023-10-11 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 465 | 2023-10-10 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 466 | 2023-10-09 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 467 | 2023-10-06 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 468 | 2023-10-05 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 469 | 2023-10-04 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 470 | 2023-10-03 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-09-30 |
| 471 | 2023-09-29 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 472 | 2023-09-28 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 473 | 2023-09-27 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 474 | 2023-09-26 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 475 | 2023-09-25 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 476 | 2023-09-22 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 477 | 2023-09-21 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 478 | 2023-09-20 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 479 | 2023-09-19 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 480 | 2023-09-18 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 481 | 2023-09-15 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 482 | 2023-09-14 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 483 | 2023-09-13 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 484 | 2023-09-12 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 485 | 2023-09-11 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 486 | 2023-09-07 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 487 | 2023-09-06 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 488 | 2023-09-05 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 489 | 2023-09-04 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 490 | 2023-08-31 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-08-31 |
| 491 | 2023-08-30 | 22,219,374 | 0 | 3.6323 | 611,709,000 | 2023-07-31 |
| 492 | 2023-08-29 | 22,219,374 | -1,835,000 | 3.6323 | 611,709,000 | 2023-07-31 |
| 493 | 2023-08-28 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 494 | 2023-08-25 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 495 | 2023-08-24 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 496 | 2023-08-23 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 497 | 2023-08-22 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 498 | 2023-08-21 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 499 | 2023-08-18 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 500 | 2023-08-17 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 501 | 2023-08-16 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 502 | 2023-08-15 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 503 | 2023-08-14 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 504 | 2023-08-11 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 505 | 2023-08-10 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 506 | 2023-08-09 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 507 | 2023-08-08 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 508 | 2023-08-07 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 509 | 2023-08-04 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 510 | 2023-08-03 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 511 | 2023-08-02 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 512 | 2023-08-01 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 513 | 2023-07-31 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-07-31 |
| 514 | 2023-07-28 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 515 | 2023-07-27 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 516 | 2023-07-26 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 517 | 2023-07-25 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 518 | 2023-07-24 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 519 | 2023-07-21 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 520 | 2023-07-20 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 521 | 2023-07-19 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 522 | 2023-07-18 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 523 | 2023-07-14 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 524 | 2023-07-13 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 525 | 2023-07-12 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 526 | 2023-07-11 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 527 | 2023-07-10 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 528 | 2023-07-07 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 529 | 2023-07-06 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 530 | 2023-07-05 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 531 | 2023-07-04 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 532 | 2023-07-03 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 533 | 2023-06-30 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-06-30 |
| 534 | 2023-06-29 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 535 | 2023-06-28 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 536 | 2023-06-27 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 537 | 2023-06-26 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 538 | 2023-06-23 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 539 | 2023-06-21 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 540 | 2023-06-20 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 541 | 2023-06-19 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 542 | 2023-06-16 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 543 | 2023-06-15 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 544 | 2023-06-14 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 545 | 2023-06-13 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 546 | 2023-06-12 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 547 | 2023-06-09 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 548 | 2023-06-08 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 549 | 2023-06-07 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 550 | 2023-06-06 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 551 | 2023-06-05 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 552 | 2023-06-02 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 553 | 2023-06-01 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 554 | 2023-05-31 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-05-31 |
| 555 | 2023-05-30 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 556 | 2023-05-29 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 557 | 2023-05-25 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 558 | 2023-05-24 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 559 | 2023-05-23 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 560 | 2023-05-22 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 561 | 2023-05-19 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 562 | 2023-05-18 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 563 | 2023-05-17 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 564 | 2023-05-16 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 565 | 2023-05-15 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 566 | 2023-05-12 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 567 | 2023-05-11 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 568 | 2023-05-10 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 569 | 2023-05-09 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 570 | 2023-05-08 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 571 | 2023-05-05 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 572 | 2023-05-04 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 573 | 2023-05-03 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 574 | 2023-05-02 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-04-30 |
| 575 | 2023-04-28 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 576 | 2023-04-27 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 577 | 2023-04-26 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 578 | 2023-04-25 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 579 | 2023-04-24 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 580 | 2023-04-21 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 581 | 2023-04-20 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 582 | 2023-04-19 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 583 | 2023-04-18 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 584 | 2023-04-17 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 585 | 2023-04-14 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 586 | 2023-04-13 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 587 | 2023-04-12 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 588 | 2023-04-11 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 589 | 2023-04-06 | 24,054,374 | 0 | 3.9323 | 611,709,000 | 2023-03-31 |
| 590 | 2023-04-04 | 24,054,374 | -1,366,000 | 3.9323 | 611,709,000 | 2023-03-31 |
| 591 | 2023-04-03 | 25,420,374 | 4,760,000 | 4.1556 | 611,709,000 | 2023-03-31 |
| 592 | 2023-03-31 | 20,660,374 | 67,000 | 3.3775 | 611,709,000 | 2023-03-31 |
| 593 | 2023-03-30 | 20,593,374 | 334,000 | 3.3665 | 611,709,000 | 2023-02-28 |
| 594 | 2023-03-29 | 20,259,374 | 76,000 | 3.3119 | 611,709,000 | 2023-02-28 |
| 595 | 2023-03-28 | 20,183,374 | 110,000 | 3.2995 | 611,709,000 | 2023-02-28 |
| 596 | 2023-03-27 | 20,073,374 | 1,000 | 3.2815 | 611,709,000 | 2023-02-28 |
| 597 | 2023-03-24 | 20,072,374 | 0 | 3.2814 | 611,709,000 | 2023-02-28 |
| 598 | 2023-03-23 | 20,072,374 | 0 | 3.2814 | 611,709,000 | 2023-02-28 |
| 599 | 2023-03-22 | 20,072,374 | -31,000 | 3.2814 | 611,709,000 | 2023-02-28 |
| 600 | 2023-03-21 | 20,103,374 | 22,000 | 3.2864 | 611,709,000 | 2023-02-28 |
| 601 | 2023-03-20 | 20,081,374 | -66,000 | 3.2828 | 611,709,000 | 2023-02-28 |
| 602 | 2023-03-17 | 20,147,374 | -3,000 | 3.2936 | 611,709,000 | 2023-02-28 |
| 603 | 2023-03-16 | 20,150,374 | -4,000 | 3.2941 | 611,709,000 | 2023-02-28 |
| 604 | 2023-03-15 | 20,154,374 | 0 | 3.2948 | 611,709,000 | 2023-02-28 |
| 605 | 2023-03-14 | 20,154,374 | 22,000 | 3.2948 | 611,709,000 | 2023-02-28 |
| 606 | 2023-03-13 | 20,132,374 | -51,000 | 3.2912 | 611,709,000 | 2023-02-28 |
| 607 | 2023-03-10 | 20,183,374 | 74,000 | 3.2995 | 611,709,000 | 2023-02-28 |
| 608 | 2023-03-09 | 20,109,374 | 1,000 | 3.2874 | 611,709,000 | 2023-02-28 |
| 609 | 2023-03-08 | 20,108,374 | 0 | 3.2872 | 611,709,000 | 2023-02-28 |
| 610 | 2023-03-07 | 20,108,374 | 0 | 3.2872 | 611,709,000 | 2023-02-28 |
| 611 | 2023-03-06 | 20,108,374 | -13,000 | 3.2872 | 611,709,000 | 2023-02-28 |
| 612 | 2023-03-03 | 20,121,374 | -69,000 | 3.2894 | 611,709,000 | 2023-02-28 |
| 613 | 2023-03-02 | 20,190,374 | -1,000 | 3.3007 | 611,709,000 | 2023-02-28 |
| 614 | 2023-03-01 | 20,191,374 | 2,000 | 3.3008 | 611,709,000 | 2023-02-28 |
| 615 | 2023-02-28 | 20,189,374 | 1,000 | 3.3005 | 611,709,000 | 2023-02-28 |
| 616 | 2023-02-27 | 20,188,374 | -3,000 | 3.3003 | 611,709,000 | 2023-01-31 |
| 617 | 2023-02-24 | 20,191,374 | 78,000 | 3.3008 | 611,709,000 | 2023-01-31 |
| 618 | 2023-02-23 | 20,113,374 | 97,000 | 3.2881 | 611,709,000 | 2023-01-31 |
| 619 | 2023-02-22 | 20,016,374 | 80,000 | 3.2722 | 611,709,000 | 2023-01-31 |
| 620 | 2023-02-21 | 19,936,374 | 2,000 | 3.2591 | 611,709,000 | 2023-01-31 |
| 621 | 2023-02-20 | 19,934,374 | -4,000 | 3.2588 | 611,709,000 | 2023-01-31 |
| 622 | 2023-02-17 | 19,938,374 | -1,000 | 3.2595 | 611,709,000 | 2023-01-31 |
| 623 | 2023-02-16 | 19,939,374 | -144,000 | 3.2596 | 611,709,000 | 2023-01-31 |
| 624 | 2023-02-15 | 20,083,374 | 0 | 3.2832 | 611,709,000 | 2023-01-31 |
| 625 | 2023-02-14 | 20,083,374 | 4,000 | 3.2832 | 611,709,000 | 2023-01-31 |
| 626 | 2023-02-13 | 20,079,374 | 0 | 3.2825 | 611,709,000 | 2023-01-31 |
| 627 | 2023-02-10 | 20,079,374 | 0 | 3.2825 | 611,709,000 | 2023-01-31 |
| 628 | 2023-02-09 | 20,079,374 | 0 | 3.2825 | 611,709,000 | 2023-01-31 |
| 629 | 2023-02-08 | 20,079,374 | -204,000 | 3.2825 | 611,709,000 | 2023-01-31 |
| 630 | 2023-02-07 | 20,283,374 | 1,000 | 3.3159 | 611,709,000 | 2023-01-31 |
| 631 | 2023-02-06 | 20,282,374 | 0 | 3.3157 | 611,709,000 | 2023-01-31 |
| 632 | 2023-02-03 | 20,282,374 | 0 | 3.3157 | 611,709,000 | 2023-01-31 |
| 633 | 2023-02-02 | 20,282,374 | -82,000 | 3.3157 | 611,709,000 | 2023-01-31 |
| 634 | 2023-02-01 | 20,364,374 | 0 | 3.3291 | 611,709,000 | 2023-01-31 |
| 635 | 2023-01-31 | 20,364,374 | 20,000 | 3.3291 | 611,709,000 | 2023-01-31 |
| 636 | 2023-01-30 | 20,344,374 | 1,000 | 3.3258 | 611,709,000 | 2022-12-31 |
| 637 | 2023-01-27 | 20,343,374 | 52,000 | 3.3257 | 611,709,000 | 2022-12-31 |
| 638 | 2023-01-26 | 20,291,374 | 75,000 | 3.3172 | 611,709,000 | 2022-12-31 |
| 639 | 2023-01-20 | 20,216,374 | 0 | 3.3049 | 611,709,000 | 2022-12-31 |
| 640 | 2023-01-19 | 20,216,374 | -46,000 | 3.3049 | 611,709,000 | 2022-12-31 |
| 641 | 2023-01-18 | 20,262,374 | -64,000 | 3.3124 | 611,709,000 | 2022-12-31 |
| 642 | 2023-01-17 | 20,326,374 | -26,000 | 3.3229 | 611,709,000 | 2022-12-31 |
| 643 | 2023-01-16 | 20,352,374 | -10,000 | 3.3271 | 611,709,000 | 2022-12-31 |
| 644 | 2023-01-13 | 20,362,374 | -10,000 | 3.3288 | 611,709,000 | 2022-12-31 |
| 645 | 2023-01-12 | 20,372,374 | 0 | 3.3304 | 611,709,000 | 2022-12-31 |
| 646 | 2023-01-11 | 20,372,374 | 83,000 | 3.3304 | 611,709,000 | 2022-12-31 |
| 647 | 2023-01-10 | 20,289,374 | -25,000 | 3.3168 | 611,709,000 | 2022-12-31 |
| 648 | 2023-01-09 | 20,314,374 | -60,000 | 3.3209 | 611,709,000 | 2022-12-31 |
| 649 | 2023-01-06 | 20,374,374 | 65,000 | 3.3307 | 611,709,000 | 2022-12-31 |
| 650 | 2023-01-05 | 20,309,374 | -35,000 | 3.3201 | 611,709,000 | 2022-12-31 |
| 651 | 2023-01-04 | 20,344,374 | -3,000 | 3.3258 | 611,709,000 | 2022-12-31 |
| 652 | 2023-01-03 | 20,347,374 | 6,000 | 3.3263 | 611,709,000 | 2022-12-31 |
| 653 | 2022-12-30 | 20,341,374 | 38,000 | 3.3253 | 611,709,000 | 2022-11-30 |
| 654 | 2022-12-29 | 20,303,374 | -23,000 | 3.3191 | 611,709,000 | 2022-11-30 |
| 655 | 2022-12-28 | 20,326,374 | -2,000 | 3.3229 | 611,709,000 | 2022-11-30 |
| 656 | 2022-12-23 | 20,328,374 | -289,000 | 3.3232 | 611,709,000 | 2022-11-30 |
| 657 | 2022-12-22 | 20,617,374 | -16,000 | 3.3705 | 611,709,000 | 2022-11-30 |
| 658 | 2022-12-21 | 20,633,374 | -48,000 | 3.3731 | 611,709,000 | 2022-11-30 |
| 659 | 2022-12-20 | 20,681,374 | 464,000 | 3.3809 | 611,709,000 | 2022-11-30 |
| 660 | 2022-12-19 | 20,217,374 | 15,000 | 3.3051 | 611,709,000 | 2022-11-30 |
| 661 | 2022-12-16 | 20,202,374 | 234,000 | 3.3026 | 611,709,000 | 2022-11-30 |
| 662 | 2022-12-15 | 19,968,374 | 609,000 | 3.2644 | 611,709,000 | 2022-11-30 |
| 663 | 2022-12-14 | 19,359,374 | 849,000 | 3.1648 | 611,709,000 | 2022-11-30 |
| 664 | 2022-12-13 | 18,510,374 | 41,000 | 3.0260 | 611,709,000 | 2022-11-30 |
| 665 | 2022-12-12 | 18,469,374 | 162,000 | 3.0193 | 611,709,000 | 2022-11-30 |
| 666 | 2022-12-09 | 18,307,374 | 94,000 | 2.9928 | 611,709,000 | 2022-11-30 |
| 667 | 2022-12-08 | 18,213,374 | 53,000 | 2.9775 | 611,709,000 | 2022-11-30 |
| 668 | 2022-12-07 | 18,160,374 | -363,000 | 2.9688 | 611,709,000 | 2022-11-30 |
| 669 | 2022-12-06 | 18,523,374 | -15,000 | 3.0281 | 611,709,000 | 2022-11-30 |
| 670 | 2022-12-05 | 18,538,374 | -102,000 | 3.0306 | 611,709,000 | 2022-11-30 |
| 671 | 2022-12-02 | 18,640,374 | -7,000 | 3.0473 | 611,709,000 | 2022-11-30 |
| 672 | 2022-12-01 | 18,647,374 | -189,000 | 3.0484 | 611,709,000 | 2022-11-30 |
| 673 | 2022-11-30 | 18,836,374 | -102,000 | 3.0793 | 611,709,000 | 2022-11-30 |
| 674 | 2022-11-29 | 18,938,374 | -79,000 | 3.0960 | 611,709,000 | 2022-10-31 |
| 675 | 2022-11-28 | 19,017,374 | -443,000 | 3.1089 | 611,709,000 | 2022-10-31 |
| 676 | 2022-11-25 | 19,460,374 | 0 | 3.1813 | 611,709,000 | 2022-10-31 |
| 677 | 2022-11-24 | 19,460,374 | 1,000 | 3.1813 | 611,709,000 | 2022-10-31 |
| 678 | 2022-11-23 | 19,459,374 | -40,000 | 3.1811 | 611,709,000 | 2022-10-31 |
| 679 | 2022-11-22 | 19,499,374 | -8,000 | 3.1877 | 611,709,000 | 2022-10-31 |
| 680 | 2022-11-21 | 19,507,374 | -56,000 | 3.1890 | 611,709,000 | 2022-10-31 |
| 681 | 2022-11-18 | 19,563,374 | 378,000 | 3.1982 | 611,709,000 | 2022-10-31 |
| 682 | 2022-11-17 | 19,185,374 | 170,000 | 3.1364 | 611,709,000 | 2022-10-31 |
| 683 | 2022-11-16 | 19,015,374 | -129,000 | 3.1086 | 611,709,000 | 2022-10-31 |
| 684 | 2022-11-15 | 19,144,374 | 171,000 | 3.1297 | 611,709,000 | 2022-10-31 |
| 685 | 2022-11-14 | 18,973,374 | 0 | 3.1017 | 611,709,000 | 2022-10-31 |
| 686 | 2022-11-11 | 18,973,374 | 29,000 | 3.1017 | 611,709,000 | 2022-10-31 |
| 687 | 2022-11-10 | 18,944,374 | 10,000 | 3.0970 | 611,709,000 | 2022-10-31 |
| 688 | 2022-11-09 | 18,934,374 | -110,000 | 3.0953 | 611,709,000 | 2022-10-31 |
| 689 | 2022-11-08 | 19,044,374 | -195,000 | 3.1133 | 611,709,000 | 2022-10-31 |
| 690 | 2022-11-07 | 19,239,374 | 64,000 | 3.1452 | 611,709,000 | 2022-10-31 |
| 691 | 2022-11-04 | 19,175,374 | -83,000 | 3.1347 | 611,709,000 | 2022-10-31 |
| 692 | 2022-11-03 | 19,258,374 | 19,000 | 3.1483 | 611,709,000 | 2022-10-31 |
| 693 | 2022-11-02 | 19,239,374 | 0 | 3.1452 | 611,709,000 | 2022-10-31 |
| 694 | 2022-11-01 | 19,239,374 | 4,000 | 3.1452 | 611,709,000 | 2022-10-31 |
| 695 | 2022-10-31 | 19,235,374 | -30,000 | 3.1445 | 611,709,000 | 2022-10-31 |
| 696 | 2022-10-28 | 19,265,374 | -22,000 | 3.1494 | 611,709,000 | 2022-09-30 |
| 697 | 2022-10-27 | 19,287,374 | -6,000 | 3.1530 | 611,709,000 | 2022-09-30 |
| 698 | 2022-10-26 | 19,293,374 | 33,000 | 3.1540 | 611,709,000 | 2022-09-30 |
| 699 | 2022-10-25 | 19,260,374 | 468,000 | 3.1486 | 611,709,000 | 2022-09-30 |
| 700 | 2022-10-24 | 18,792,374 | -1,697,000 | 3.0721 | 611,709,000 | 2022-09-30 |
| 701 | 2022-10-21 | 20,489,374 | -4,000 | 3.3495 | 611,709,000 | 2022-09-30 |
| 702 | 2022-10-20 | 20,493,374 | 61,000 | 3.3502 | 611,709,000 | 2022-09-30 |
| 703 | 2022-10-19 | 20,432,374 | 91,000 | 3.3402 | 611,709,000 | 2022-09-30 |
| 704 | 2022-10-18 | 20,341,374 | -138,000 | 3.3253 | 611,709,000 | 2022-09-30 |
| 705 | 2022-10-17 | 20,479,374 | 0 | 3.3479 | 611,709,000 | 2022-09-30 |
| 706 | 2022-10-14 | 20,479,374 | 18,000 | 3.3479 | 611,709,000 | 2022-09-30 |
| 707 | 2022-10-13 | 20,461,374 | 1,000 | 3.3450 | 611,709,000 | 2022-09-30 |
| 708 | 2022-10-12 | 20,460,374 | 50,000 | 3.3448 | 611,709,000 | 2022-09-30 |
| 709 | 2022-10-11 | 20,410,374 | -17,000 | 3.3366 | 611,709,000 | 2022-09-30 |
| 710 | 2022-10-10 | 20,427,374 | -27,000 | 3.3394 | 611,709,000 | 2022-09-30 |
| 711 | 2022-10-07 | 20,454,374 | -3,000 | 3.3438 | 611,709,000 | 2022-09-30 |
| 712 | 2022-10-06 | 20,457,374 | 0 | 3.3443 | 611,709,000 | 2022-09-30 |
| 713 | 2022-10-05 | 20,457,374 | 70,000 | 3.3443 | 611,709,000 | 2022-09-30 |
| 714 | 2022-10-03 | 20,387,374 | -495,000 | 3.3329 | 611,709,000 | 2022-09-30 |
| 715 | 2022-09-30 | 20,882,374 | 62,000 | 3.4138 | 611,709,000 | 2022-09-30 |
| 716 | 2022-09-29 | 20,820,374 | 0 | 3.4036 | 611,709,000 | 2022-08-31 |
| 717 | 2022-09-28 | 20,820,374 | -19,000 | 3.4036 | 611,709,000 | 2022-08-31 |
| 718 | 2022-09-27 | 20,839,374 | 73,000 | 3.4067 | 611,709,000 | 2022-08-31 |
| 719 | 2022-09-26 | 20,766,374 | 5,000 | 3.3948 | 611,709,000 | 2022-08-31 |
| 720 | 2022-09-23 | 20,761,374 | -3,000 | 3.3940 | 611,709,000 | 2022-08-31 |
| 721 | 2022-09-22 | 20,764,374 | -3,000 | 3.3945 | 611,709,000 | 2022-08-31 |
| 722 | 2022-09-21 | 20,767,374 | -1,000 | 3.3950 | 611,709,000 | 2022-08-31 |
| 723 | 2022-09-20 | 20,768,374 | 8,000 | 3.3951 | 611,709,000 | 2022-08-31 |
| 724 | 2022-09-19 | 20,760,374 | 0 | 3.3938 | 611,709,000 | 2022-08-31 |
| 725 | 2022-09-16 | 20,760,374 | 3,000 | 3.3938 | 611,709,000 | 2022-08-31 |
| 726 | 2022-09-15 | 20,757,374 | -19,000 | 3.3933 | 611,709,000 | 2022-08-31 |
| 727 | 2022-09-14 | 20,776,374 | 80,000 | 3.3964 | 611,709,000 | 2022-08-31 |
| 728 | 2022-09-13 | 20,696,374 | -175,000 | 3.3834 | 611,709,000 | 2022-08-31 |
| 729 | 2022-09-09 | 20,871,374 | -70,000 | 3.4120 | 611,709,000 | 2022-08-31 |
| 730 | 2022-09-08 | 20,941,374 | -31,000 | 3.4234 | 611,709,000 | 2022-08-31 |
| 731 | 2022-09-07 | 20,972,374 | 0 | 3.4285 | 611,709,000 | 2022-08-31 |
| 732 | 2022-09-06 | 20,972,374 | -43,000 | 3.4285 | 611,709,000 | 2022-08-31 |
| 733 | 2022-09-05 | 21,015,374 | -39,000 | 3.4355 | 611,709,000 | 2022-08-31 |
| 734 | 2022-09-02 | 21,054,374 | -39,000 | 3.4419 | 611,709,000 | 2022-08-31 |
| 735 | 2022-09-01 | 21,093,374 | 212,000 | 3.4483 | 611,709,000 | 2022-08-31 |
| 736 | 2022-08-31 | 20,881,374 | -34,000 | 3.4136 | 611,709,000 | 2022-08-31 |
| 737 | 2022-08-30 | 20,915,374 | 63,000 | 3.4192 | 611,709,000 | 2022-07-31 |
| 738 | 2022-08-29 | 20,852,374 | -18,000 | 3.4089 | 611,709,000 | 2022-07-31 |
| 739 | 2022-08-26 | 20,870,374 | -27,000 | 3.4118 | 611,709,000 | 2022-07-31 |
| 740 | 2022-08-25 | 20,897,374 | 11,000 | 3.4162 | 611,709,000 | 2022-07-31 |
| 741 | 2022-08-24 | 20,886,374 | -13,000 | 3.4144 | 611,709,000 | 2022-07-31 |
| 742 | 2022-08-23 | 20,899,374 | 12,000 | 3.4166 | 611,709,000 | 2022-07-31 |
| 743 | 2022-08-22 | 20,887,374 | -12,000 | 3.4146 | 611,709,000 | 2022-07-31 |
| 744 | 2022-08-19 | 20,899,374 | -115,000 | 3.4166 | 611,709,000 | 2022-07-31 |
| 745 | 2022-08-18 | 21,014,374 | -61,000 | 3.4354 | 611,709,000 | 2022-07-31 |
| 746 | 2022-08-17 | 21,075,374 | -8,000 | 3.4453 | 611,709,000 | 2022-07-31 |
| 747 | 2022-08-16 | 21,083,374 | -32,000 | 3.4466 | 611,709,000 | 2022-07-31 |
| 748 | 2022-08-15 | 21,115,374 | -145,000 | 3.4519 | 611,709,000 | 2022-07-31 |
| 749 | 2022-08-12 | 21,260,374 | -82,000 | 3.4756 | 611,709,000 | 2022-07-31 |
| 750 | 2022-08-11 | 21,342,374 | 231,000 | 3.4890 | 611,709,000 | 2022-07-31 |
| 751 | 2022-08-10 | 21,111,374 | 79,000 | 3.4512 | 611,709,000 | 2022-07-31 |
| 752 | 2022-08-09 | 21,032,374 | 175,000 | 3.4383 | 611,709,000 | 2022-07-31 |
| 753 | 2022-08-08 | 20,857,374 | -30,000 | 3.4097 | 611,709,000 | 2022-07-31 |
| 754 | 2022-08-05 | 20,887,374 | 10,000 | 3.4146 | 611,709,000 | 2022-07-31 |
| 755 | 2022-08-04 | 20,877,374 | 95,000 | 3.4130 | 611,709,000 | 2022-07-31 |
| 756 | 2022-08-03 | 20,782,374 | 64,000 | 3.3974 | 611,709,000 | 2022-07-31 |
| 757 | 2022-08-02 | 20,718,374 | -21,000 | 3.3870 | 611,709,000 | 2022-07-31 |
| 758 | 2022-08-01 | 20,739,374 | -83,000 | 3.3904 | 611,709,000 | 2022-07-31 |
| 759 | 2022-07-29 | 20,822,374 | -85,000 | 3.4040 | 611,709,000 | 2022-06-30 |
| 760 | 2022-07-28 | 20,907,374 | -113,000 | 3.4179 | 611,709,000 | 2022-06-30 |
| 761 | 2022-07-27 | 21,020,374 | -111,000 | 3.4363 | 611,709,000 | 2022-06-30 |
| 762 | 2022-07-26 | 21,131,374 | -7,000 | 3.4545 | 611,709,000 | 2022-06-30 |
| 763 | 2022-07-25 | 21,138,374 | -40,000 | 3.4556 | 611,709,000 | 2022-06-30 |
| 764 | 2022-07-22 | 21,178,374 | -42,000 | 3.4622 | 611,709,000 | 2022-06-30 |
| 765 | 2022-07-21 | 21,220,374 | -17,000 | 3.4690 | 611,709,000 | 2022-06-30 |
| 766 | 2022-07-20 | 21,237,374 | -103,000 | 3.4718 | 611,709,000 | 2022-06-30 |
| 767 | 2022-07-19 | 21,340,374 | -23,000 | 3.4886 | 611,709,000 | 2022-06-30 |
| 768 | 2022-07-18 | 21,363,374 | -102,000 | 3.4924 | 611,709,000 | 2022-06-30 |
| 769 | 2022-07-15 | 21,465,374 | -41,000 | 3.5091 | 611,709,000 | 2022-06-30 |
| 770 | 2022-07-14 | 21,506,374 | -97,000 | 3.5158 | 611,709,000 | 2022-06-30 |
| 771 | 2022-07-13 | 21,603,374 | -587,000 | 3.5316 | 611,709,000 | 2022-06-30 |
| 772 | 2022-07-12 | 22,190,374 | -20,000 | 3.6276 | 611,709,000 | 2022-06-30 |
| 773 | 2022-07-11 | 22,210,374 | -2,000 | 3.6309 | 611,709,000 | 2022-06-30 |
| 774 | 2022-07-08 | 22,212,374 | -5,000 | 3.6312 | 611,709,000 | 2022-06-30 |
| 775 | 2022-07-07 | 22,217,374 | 103,000 | 3.6320 | 611,709,000 | 2022-06-30 |
| 776 | 2022-07-06 | 22,114,374 | -210,000 | 3.6152 | 611,709,000 | 2022-06-30 |
| 777 | 2022-07-05 | 22,324,374 | 39,000 | 3.6495 | 611,709,000 | 2022-06-30 |
| 778 | 2022-07-04 | 22,285,374 | -14,000 | 3.6431 | 611,709,000 | 2022-06-30 |
| 779 | 2022-06-30 | 22,299,374 | 339,000 | 3.6454 | 611,709,000 | 2022-06-30 |
| 780 | 2022-06-29 | 21,960,374 | 6,000 | 3.5900 | 611,709,000 | 2022-05-31 |
| 781 | 2022-06-28 | 21,954,374 | -35,000 | 3.5890 | 611,709,000 | 2022-05-31 |
| 782 | 2022-06-27 | 21,989,374 | -110,000 | 3.5947 | 611,709,000 | 2022-05-31 |
| 783 | 2022-06-24 | 22,099,374 | -53,000 | 3.6127 | 611,709,000 | 2022-05-31 |
| 784 | 2022-06-23 | 22,152,374 | -406,000 | 3.6214 | 611,709,000 | 2022-05-31 |
| 785 | 2022-06-22 | 22,558,374 | -95,000 | 3.6878 | 611,709,000 | 2022-05-31 |
| 786 | 2022-06-21 | 22,653,374 | 1,138,000 | 3.7033 | 611,709,000 | 2022-05-31 |
| 787 | 2022-06-20 | 21,515,374 | -369,000 | 3.5173 | 611,709,000 | 2022-05-31 |
| 788 | 2022-06-17 | 21,884,374 | 645,000 | 3.5776 | 611,709,000 | 2022-05-31 |
| 789 | 2022-06-16 | 21,239,374 | 240,000 | 3.4721 | 611,709,000 | 2022-05-31 |
| 790 | 2022-06-15 | 20,999,374 | -9,000 | 3.4329 | 611,709,000 | 2022-05-31 |
| 791 | 2022-06-14 | 21,008,374 | -282,000 | 3.4344 | 611,709,000 | 2022-05-31 |
| 792 | 2022-06-13 | 21,290,374 | -1,190,000 | 3.4805 | 611,709,000 | 2022-05-31 |
| 793 | 2022-06-10 | 22,480,374 | -28,000 | 3.6750 | 611,709,000 | 2022-05-31 |
| 794 | 2022-06-09 | 22,508,374 | -232,000 | 3.6796 | 611,709,000 | 2022-05-31 |
| 795 | 2022-06-08 | 22,740,374 | -79,000 | 3.7175 | 611,709,000 | 2022-05-31 |
| 796 | 2022-06-07 | 22,819,374 | -483,000 | 3.7304 | 611,709,000 | 2022-05-31 |
| 797 | 2022-06-06 | 23,302,374 | 149,000 | 3.8094 | 611,709,000 | 2022-05-31 |
| 798 | 2022-06-02 | 23,153,374 | -136,000 | 3.7850 | 611,709,000 | 2022-05-31 |
| 799 | 2022-06-01 | 23,289,374 | 41,000 | 3.8073 | 611,709,000 | 2022-05-31 |
| 800 | 2022-05-31 | 23,248,374 | 5,996,000 | 3.8006 | 611,709,000 | 2022-05-31 |
| 801 | 2022-05-30 | 17,252,374 | 0 | 2.8204 | 611,709,000 | 2022-04-30 |
| 802 | 2022-05-27 | 17,252,374 | 0 | 2.8204 | 611,709,000 | 2022-04-30 |
| 803 | 2022-05-26 | 17,252,374 | 0 | 2.8204 | 611,709,000 | 2022-04-30 |
| 804 | 2022-05-25 | 17,252,374 | 0 | 2.8204 | 611,709,000 | 2022-04-30 |
| 805 | 2022-05-24 | 17,252,374 | 0 | 2.8204 | 611,709,000 | 2022-04-30 |
| 806 | 2022-05-23 | 17,252,374 | 0 | 2.8204 | 611,709,000 | 2022-04-30 |
| 807 | 2022-05-20 | 17,252,374 | 6,468,000 | 2.8204 | 611,709,000 | 2022-04-30 |
| 808 | 2022-05-19 | 10,784,374 | -47,000 | 1.7630 | 611,709,000 | 2022-04-30 |
| 809 | 2022-05-18 | 10,831,374 | -67,000 | 1.7707 | 611,709,000 | 2022-04-30 |
| 810 | 2022-05-17 | 10,898,374 | -52,600 | 1.7816 | 611,709,000 | 2022-04-30 |
| 811 | 2022-05-16 | 10,950,974 | -35,000 | 1.7902 | 611,709,000 | 2022-04-30 |
| 812 | 2022-05-13 | 10,985,974 | -23,000 | 1.7959 | 611,709,000 | 2022-04-30 |
| 813 | 2022-05-12 | 11,008,974 | 0 | 1.7997 | 611,709,000 | 2022-04-30 |
| 814 | 2022-05-11 | 11,008,974 | -10,000 | 1.7997 | 611,709,000 | 2022-04-30 |
| 815 | 2022-05-10 | 11,018,974 | -10,000 | 1.8013 | 611,709,000 | 2022-04-30 |
| 816 | 2022-05-06 | 11,028,974 | -8,000 | 1.8030 | 611,709,000 | 2022-04-30 |
| 817 | 2022-05-05 | 11,036,974 | -14,000 | 1.8043 | 611,709,000 | 2022-04-30 |
| 818 | 2022-05-04 | 11,050,974 | -4,000 | 1.8066 | 611,709,000 | 2022-04-30 |
| 819 | 2022-05-03 | 11,054,974 | 0 | 1.8072 | 611,709,000 | 2022-04-30 |
| 820 | 2022-04-29 | 11,054,974 | -1,000 | 1.8072 | 611,709,000 | 2022-03-31 |
| 821 | 2022-04-28 | 11,055,974 | 7,000 | 1.8074 | 611,709,000 | 2022-03-31 |
| 822 | 2022-04-27 | 11,048,974 | -1,000 | 1.8062 | 611,709,000 | 2022-03-31 |
| 823 | 2022-04-26 | 11,049,974 | -3,098 | 1.8064 | 611,709,000 | 2022-03-31 |
| 824 | 2022-04-25 | 11,053,072 | -6,000 | 1.8069 | 611,709,000 | 2022-03-31 |
| 825 | 2022-04-22 | 11,059,072 | -15,000 | 1.8079 | 611,709,000 | 2022-03-31 |
| 826 | 2022-04-21 | 11,074,072 | 4,000 | 1.8103 | 611,709,000 | 2022-03-31 |
| 827 | 2022-04-20 | 11,070,072 | 18,000 | 1.8097 | 611,709,000 | 2022-03-31 |
| 828 | 2022-04-19 | 11,052,072 | 1,000 | 1.8068 | 611,709,000 | 2022-03-31 |
| 829 | 2022-04-14 | 11,051,072 | 1,000 | 1.8066 | 611,709,000 | 2022-03-31 |
| 830 | 2022-04-13 | 11,050,072 | -2,000 | 1.8064 | 611,709,000 | 2022-03-31 |
| 831 | 2022-04-12 | 11,052,072 | 57,000 | 1.8068 | 611,709,000 | 2022-03-31 |
| 832 | 2022-04-11 | 10,995,072 | 59,000 | 1.7974 | 611,709,000 | 2022-03-31 |
| 833 | 2022-04-08 | 10,936,072 | -1,000 | 1.7878 | 611,709,000 | 2022-03-31 |
| 834 | 2022-04-07 | 10,937,072 | -10,000 | 1.7880 | 611,709,000 | 2022-03-31 |
| 835 | 2022-04-06 | 10,947,072 | -5,000 | 1.7896 | 611,709,000 | 2022-03-31 |
| 836 | 2022-04-04 | 10,952,072 | -5,000 | 1.7904 | 611,709,000 | 2022-03-31 |
| 837 | 2022-04-01 | 10,957,072 | 1,886,600 | 1.7912 | 611,709,000 | 2022-03-31 |
| 838 | 2022-03-31 | 9,070,472 | -6,000 | 1.4828 | 611,709,000 | 2022-03-31 |
| 839 | 2022-03-30 | 9,076,472 | -1,000 | 1.4838 | 611,709,000 | 2022-02-28 |
| 840 | 2022-03-29 | 9,077,472 | 0 | 1.4840 | 611,709,000 | 2022-02-28 |
| 841 | 2022-03-28 | 9,077,472 | -589,000 | 1.4840 | 611,709,000 | 2022-02-28 |
| 842 | 2022-03-25 | 9,666,472 | -25,000 | 1.5802 | 611,709,000 | 2022-02-28 |
| 843 | 2022-03-24 | 9,691,472 | 6,000 | 1.5843 | 611,709,000 | 2022-02-28 |
| 844 | 2022-03-23 | 9,685,472 | -630,000 | 1.5833 | 611,709,000 | 2022-02-28 |
| 845 | 2022-03-22 | 10,315,472 | -4,243 | 1.6863 | 611,709,000 | 2022-02-28 |
| 846 | 2022-03-21 | 10,319,715 | -2,000 | 1.6870 | 611,709,000 | 2022-02-28 |
| 847 | 2022-03-18 | 10,321,715 | -6,000 | 1.6874 | 611,709,000 | 2022-02-28 |
| 848 | 2022-03-17 | 10,327,715 | 38,000 | 1.6883 | 611,709,000 | 2022-02-28 |
| 849 | 2022-03-16 | 10,289,715 | -20,000 | 1.6821 | 611,709,000 | 2022-02-28 |
| 850 | 2022-03-15 | 10,309,715 | -7,000 | 1.6854 | 611,709,000 | 2022-02-28 |
| 851 | 2022-03-14 | 10,316,715 | -19,000 | 1.6865 | 611,709,000 | 2022-02-28 |
| 852 | 2022-03-11 | 10,335,715 | -3,000 | 1.6896 | 611,709,000 | 2022-02-28 |
| 853 | 2022-03-10 | 10,338,715 | 8,000 | 1.6901 | 611,709,000 | 2022-02-28 |
| 854 | 2022-03-09 | 10,330,715 | -6,000 | 1.6888 | 611,709,000 | 2022-02-28 |
| 855 | 2022-03-08 | 10,336,715 | -7,000 | 1.6898 | 611,709,000 | 2022-02-28 |
| 856 | 2022-03-07 | 10,343,715 | 0 | 1.6910 | 611,709,000 | 2022-02-28 |
| 857 | 2022-03-04 | 10,343,715 | -10,000 | 1.6910 | 611,709,000 | 2022-02-28 |
| 858 | 2022-03-03 | 10,353,715 | 0 | 1.6926 | 611,709,000 | 2022-02-28 |
| 859 | 2022-03-02 | 10,353,715 | -5,000 | 1.6926 | 611,709,000 | 2022-02-28 |
| 860 | 2022-03-01 | 10,358,715 | 3,000 | 1.6934 | 611,709,000 | 2022-02-28 |
| 861 | 2022-02-28 | 10,355,715 | -42,000 | 1.6929 | 611,709,000 | 2022-02-28 |
| 862 | 2022-02-25 | 10,397,715 | -6,000 | 1.6998 | 611,709,000 | 2022-01-31 |
| 863 | 2022-02-24 | 10,403,715 | -11,000 | 1.7008 | 611,709,000 | 2022-01-31 |
| 864 | 2022-02-23 | 10,414,715 | -17,000 | 1.7026 | 611,709,000 | 2022-01-31 |
| 865 | 2022-02-22 | 10,431,715 | -3,000 | 1.7053 | 611,709,000 | 2022-01-31 |
| 866 | 2022-02-21 | 10,434,715 | -11,000 | 1.7058 | 611,709,000 | 2022-01-31 |
| 867 | 2022-02-18 | 10,445,715 | -34,000 | 1.7076 | 611,709,000 | 2022-01-31 |
| 868 | 2022-02-17 | 10,479,715 | -4,000 | 1.7132 | 611,709,000 | 2022-01-31 |
| 869 | 2022-02-16 | 10,483,715 | -14,000 | 1.7138 | 611,709,000 | 2022-01-31 |
| 870 | 2022-02-15 | 10,497,715 | -8,000 | 1.7161 | 611,709,000 | 2022-01-31 |
| 871 | 2022-02-14 | 10,505,715 | 7,000 | 1.7174 | 611,709,000 | 2022-01-31 |
| 872 | 2022-02-11 | 10,498,715 | -1,000 | 1.7163 | 611,709,000 | 2022-01-31 |
| 873 | 2022-02-10 | 10,499,715 | -14,000 | 1.7165 | 611,709,000 | 2022-01-31 |
| 874 | 2022-02-09 | 10,513,715 | 9,000 | 1.7187 | 611,709,000 | 2022-01-31 |
| 875 | 2022-02-08 | 10,504,715 | 0 | 1.7173 | 611,709,000 | 2022-01-31 |
| 876 | 2022-02-07 | 10,504,715 | 0 | 1.7173 | 611,709,000 | 2022-01-31 |
| 877 | 2022-02-04 | 10,504,715 | -4,000 | 1.7173 | 611,709,000 | 2022-01-31 |
| 878 | 2022-01-31 | 10,508,715 | 0 | 1.7179 | 611,709,000 | 2022-01-31 |
| 879 | 2022-01-28 | 10,508,715 | -27,000 | 1.7179 | 611,709,000 | 2021-12-31 |
| 880 | 2022-01-27 | 10,535,715 | -26,000 | 1.7223 | 611,709,000 | 2021-12-31 |
| 881 | 2022-01-26 | 10,561,715 | -69,000 | 1.7266 | 611,709,000 | 2021-12-31 |
| 882 | 2022-01-25 | 10,630,715 | -9,000 | 1.7379 | 611,709,000 | 2021-12-31 |
| 883 | 2022-01-24 | 10,639,715 | -17,000 | 1.7393 | 611,709,000 | 2021-12-31 |
| 884 | 2022-01-21 | 10,656,715 | -26,000 | 1.7421 | 611,709,000 | 2021-12-31 |
| 885 | 2022-01-20 | 10,682,715 | -80,000 | 1.7464 | 611,709,000 | 2021-12-31 |
| 886 | 2022-01-19 | 10,762,715 | -111,000 | 1.7595 | 611,709,000 | 2021-12-31 |
| 887 | 2022-01-18 | 10,873,715 | -12,000 | 1.7776 | 611,709,000 | 2021-12-31 |
| 888 | 2022-01-17 | 10,885,715 | -98,000 | 1.7796 | 611,709,000 | 2021-12-31 |
| 889 | 2022-01-14 | 10,983,715 | -9,000 | 1.7956 | 611,709,000 | 2021-12-31 |
| 890 | 2022-01-13 | 10,992,715 | -11,000 | 1.7970 | 611,709,000 | 2021-12-31 |
| 891 | 2022-01-12 | 11,003,715 | -2,907,800 | 1.7988 | 611,709,000 | 2021-12-31 |
| 892 | 2022-01-11 | 13,911,515 | -14,000 | 2.2742 | 611,709,000 | 2021-12-31 |
| 893 | 2022-01-10 | 13,925,515 | -50,000 | 2.2765 | 611,709,000 | 2021-12-31 |
| 894 | 2022-01-07 | 13,975,515 | -93,000 | 2.2847 | 611,709,000 | 2021-12-31 |
| 895 | 2022-01-06 | 14,068,515 | -125,000 | 2.2999 | 611,709,000 | 2021-12-31 |
| 896 | 2022-01-05 | 14,193,515 | -78,000 | 2.3203 | 611,709,000 | 2021-12-31 |
| 897 | 2022-01-04 | 14,271,515 | 2,729,800 | 2.3331 | 611,709,000 | 2021-12-31 |
| 898 | 2022-01-03 | 11,541,715 | -111,000 | 1.8868 | 611,709,000 | 2021-12-31 |
| 899 | 2021-12-31 | 11,652,715 | 0 | 1.9049 | 611,709,000 | 2021-12-31 |
| 900 | 2021-12-30 | 11,652,715 | -23,000 | 1.9049 | 611,709,000 | 2021-11-30 |
| 901 | 2021-12-29 | 11,675,715 | -200,000 | 1.9087 | 611,709,000 | 2021-11-30 |
| 902 | 2021-12-28 | 11,875,715 | -217,000 | 1.9414 | 611,709,000 | 2021-11-30 |
| 903 | 2021-12-24 | 12,092,715 | 0 | 1.9769 | 611,709,000 | 2021-11-30 |
| 904 | 2021-12-23 | 12,092,715 | 102,000 | 1.9769 | 611,709,000 | 2021-11-30 |
| 905 | 2021-12-22 | 11,990,715 | 451,000 | 1.9602 | 611,709,000 | 2021-11-30 |
| 906 | 2021-12-21 | 11,539,715 | 186,000 | 1.8865 | 611,709,000 | 2021-11-30 |
| 907 | 2021-12-20 | 11,353,715 | 91,000 | 1.8561 | 611,709,000 | 2021-11-30 |
| 908 | 2021-12-17 | 11,262,715 | -110,000 | 1.8412 | 611,709,000 | 2021-11-30 |
| 909 | 2021-12-16 | 11,372,715 | 1,000 | 1.8592 | 611,709,000 | 2021-11-30 |
| 910 | 2021-12-15 | 11,371,715 | 493,000 | 1.8590 | 611,709,000 | 2021-11-30 |
| 911 | 2021-12-14 | 10,878,715 | 681,000 | 1.7784 | 611,709,000 | 2021-11-30 |
| 912 | 2021-12-13 | 10,197,715 | 139,000 | 1.6671 | 611,709,000 | 2021-11-30 |
| 913 | 2021-12-10 | 10,058,715 | 997,000 | 1.6444 | 611,709,000 | 2021-11-30 |
| 914 | 2021-12-09 | 9,061,715 | 801,000 | 1.4814 | 611,709,000 | 2021-11-30 |
| 915 | 2021-12-08 | 8,260,715 | -204,000 | 1.3504 | 611,709,000 | 2021-11-30 |
| 916 | 2021-12-07 | 8,464,715 | -190,000 | 1.3838 | 611,709,000 | 2021-11-30 |
| 917 | 2021-12-06 | 8,654,715 | 45,000 | 1.4148 | 611,709,000 | 2021-11-30 |
| 918 | 2021-12-03 | 8,609,715 | -116,000 | 1.4075 | 611,709,000 | 2021-11-30 |
| 919 | 2021-12-02 | 8,725,715 | 55,000 | 1.4264 | 611,709,000 | 2021-11-30 |
| 920 | 2021-12-01 | 8,670,715 | 12,000 | 1.4175 | 611,709,000 | 2021-11-30 |
| 921 | 2021-11-30 | 8,658,715 | -823,000 | 1.4155 | 611,709,000 | 2021-11-30 |
| 922 | 2021-11-29 | 9,481,715 | -855,000 | 1.5500 | 611,709,000 | 2021-10-31 |
| 923 | 2021-11-26 | 10,336,715 | -640,000 | 1.6898 | 611,709,000 | 2021-10-31 |
| 924 | 2021-11-25 | 10,976,715 | -33,000 | 1.7944 | 611,709,000 | 2021-10-31 |
| 925 | 2021-11-24 | 11,009,715 | 125,000 | 1.7998 | 611,709,000 | 2021-10-31 |
| 926 | 2021-11-23 | 10,884,715 | -227,000 | 1.7794 | 611,709,000 | 2021-10-31 |
| 927 | 2021-11-22 | 11,111,715 | -44,000 | 1.8165 | 611,709,000 | 2021-10-31 |
| 928 | 2021-11-19 | 11,155,715 | 283,000 | 1.8237 | 611,709,000 | 2021-10-31 |
| 929 | 2021-11-18 | 10,872,715 | -63,000 | 1.7774 | 611,709,000 | 2021-10-31 |
| 930 | 2021-11-17 | 10,935,715 | 179,000 | 1.7877 | 611,709,000 | 2021-10-31 |
| 931 | 2021-11-16 | 10,756,715 | 315,000 | 1.7585 | 611,709,000 | 2021-10-31 |
| 932 | 2021-11-15 | 10,441,715 | -67,000 | 1.7070 | 611,709,000 | 2021-10-31 |
| 933 | 2021-11-12 | 10,508,715 | -268,000 | 1.7179 | 611,709,000 | 2021-10-31 |
| 934 | 2021-11-11 | 10,776,715 | -1,000 | 1.7617 | 611,709,000 | 2021-10-31 |
| 935 | 2021-11-10 | 10,777,715 | -13,000 | 1.7619 | 611,709,000 | 2021-10-31 |
| 936 | 2021-11-09 | 10,790,715 | -23,000 | 1.7640 | 611,709,000 | 2021-10-31 |
| 937 | 2021-11-08 | 10,813,715 | 0 | 1.7678 | 611,709,000 | 2021-10-31 |
| 938 | 2021-11-05 | 10,813,715 | -14,000 | 1.7678 | 611,709,000 | 2021-10-31 |
| 939 | 2021-11-04 | 10,827,715 | 0 | 1.7701 | 611,709,000 | 2021-10-31 |
| 940 | 2021-11-03 | 10,827,715 | -43,000 | 1.7701 | 611,709,000 | 2021-10-31 |
| 941 | 2021-11-02 | 10,870,715 | 1,000 | 1.7771 | 611,709,000 | 2021-10-31 |
| 942 | 2021-11-01 | 10,869,715 | -17,000 | 1.7769 | 611,709,000 | 2021-10-31 |
| 943 | 2021-10-29 | 10,886,715 | -2,697,000 | 1.7797 | 611,709,000 | 2021-09-30 |
| 944 | 2021-10-28 | 13,583,715 | -626,000 | 2.2206 | 611,709,000 | 2021-09-30 |
| 945 | 2021-10-27 | 14,209,715 | 915,000 | 2.3230 | 611,709,000 | 2021-09-30 |
| 946 | 2021-10-26 | 13,294,715 | -1,493,000 | 2.1734 | 611,709,000 | 2021-09-30 |
| 947 | 2021-10-25 | 14,787,715 | -519,000 | 2.4174 | 611,709,000 | 2021-09-30 |
| 948 | 2021-10-22 | 15,306,715 | -722,000 | 2.5023 | 611,709,000 | 2021-09-30 |
| 949 | 2021-10-21 | 16,028,715 | -2,382,600 | 2.6203 | 611,709,000 | 2021-09-30 |
| 950 | 2021-10-20 | 18,411,315 | 429,000 | 3.0098 | 611,709,000 | 2021-09-30 |
| 951 | 2021-10-19 | 17,982,315 | 2,191,600 | 2.9397 | 611,709,000 | 2021-09-30 |
| 952 | 2021-10-18 | 15,790,715 | 3,867,000 | 2.5814 | 611,709,000 | 2021-09-30 |
| 953 | 2021-10-15 | 11,923,715 | 197,000 | 1.9492 | 611,709,000 | 2021-09-30 |
| 954 | 2021-10-12 | 11,726,715 | 68,000 | 1.9170 | 611,709,000 | 2021-09-30 |
| 955 | 2021-10-11 | 11,658,715 | 299,000 | 1.9059 | 611,709,000 | 2021-09-30 |
| 956 | 2021-10-08 | 11,359,715 | 33,000 | 1.8570 | 611,709,000 | 2021-09-30 |
| 957 | 2021-10-07 | 11,326,715 | 145,000 | 1.8517 | 611,709,000 | 2021-09-30 |
| 958 | 2021-10-06 | 11,181,715 | 527,000 | 1.8279 | 611,709,000 | 2021-09-30 |
| 959 | 2021-10-05 | 10,654,715 | -2,326,000 | 1.7418 | 611,709,000 | 2021-09-30 |
| 960 | 2021-10-04 | 12,980,715 | -1,999,000 | 2.1220 | 611,709,000 | 2021-09-30 |
| 961 | 2021-09-30 | 14,979,715 | 2,214,000 | 2.4488 | 611,709,000 | 2021-09-30 |
| 962 | 2021-09-29 | 12,765,715 | 255,000 | 2.0869 | 611,709,000 | 2021-08-31 |
| 963 | 2021-09-28 | 12,510,715 | 183,000 | 2.0452 | 611,709,000 | 2021-08-31 |
| 964 | 2021-09-27 | 12,327,715 | 478,000 | 2.0153 | 611,709,000 | 2021-08-31 |
| 965 | 2021-09-24 | 11,849,715 | -447,000 | 1.9371 | 611,709,000 | 2021-08-31 |
| 966 | 2021-09-23 | 12,296,715 | -427,000 | 2.0102 | 611,709,000 | 2021-08-31 |
| 967 | 2021-09-21 | 12,723,715 | 320,000 | 2.0800 | 611,709,000 | 2021-08-31 |
| 968 | 2021-09-20 | 12,403,715 | 375,000 | 2.0277 | 611,709,000 | 2021-08-31 |
| 969 | 2021-09-17 | 12,028,715 | 443,000 | 1.9664 | 611,709,000 | 2021-08-31 |
| 970 | 2021-09-16 | 11,585,715 | -450,000 | 1.8940 | 611,709,000 | 2021-08-31 |
| 971 | 2021-09-15 | 12,035,715 | 20,000 | 1.9676 | 611,709,000 | 2021-08-31 |
| 972 | 2021-09-14 | 12,015,715 | 483,000 | 1.9643 | 611,709,000 | 2021-08-31 |
| 973 | 2021-09-13 | 11,532,715 | 17,000 | 1.8853 | 611,709,000 | 2021-08-31 |
| 974 | 2021-09-10 | 11,515,715 | -472,000 | 1.8825 | 611,709,000 | 2021-08-31 |
| 975 | 2021-09-09 | 11,987,715 | 90,000 | 1.9597 | 611,709,000 | 2021-08-31 |
| 976 | 2021-09-08 | 11,897,715 | -234,000 | 1.9450 | 611,709,000 | 2021-08-31 |
| 977 | 2021-09-07 | 12,131,715 | 48,000 | 1.9832 | 611,709,000 | 2021-08-31 |
| 978 | 2021-09-06 | 12,083,715 | 28,000 | 1.9754 | 611,709,000 | 2021-08-31 |
| 979 | 2021-09-03 | 12,055,715 | 2,395,000 | 1.9708 | 611,709,000 | 2021-08-31 |
| 980 | 2021-09-02 | 9,660,715 | 39,000 | 1.5793 | 611,709,000 | 2021-08-31 |
| 981 | 2021-09-01 | 9,621,715 | 94,000 | 1.5729 | 611,709,000 | 2021-08-31 |
| 982 | 2021-08-31 | 9,527,715 | -2,330,000 | 1.5576 | 611,709,000 | 2021-08-31 |
| 983 | 2021-08-30 | 11,857,715 | 164,000 | 1.9385 | 611,709,000 | 2021-07-31 |
| 984 | 2021-08-27 | 11,693,715 | 200,000 | 1.9116 | 611,709,000 | 2021-07-31 |
| 985 | 2021-08-26 | 11,493,715 | 0 | 1.8790 | 611,709,000 | 2021-07-31 |
| 986 | 2021-08-25 | 11,493,715 | -189,000 | 1.8790 | 611,709,000 | 2021-07-31 |
| 987 | 2021-08-24 | 11,682,715 | 380,000 | 1.9098 | 611,709,000 | 2021-07-31 |
| 988 | 2021-08-23 | 11,302,715 | -227,000 | 1.8477 | 611,709,000 | 2021-07-31 |
| 989 | 2021-08-20 | 11,529,715 | 10,000 | 1.8848 | 611,709,000 | 2021-07-31 |
| 990 | 2021-08-19 | 11,519,715 | -18,439 | 1.8832 | 611,709,000 | 2021-07-31 |
| 991 | 2021-08-18 | 11,538,154 | 36,000 | 1.8862 | 611,709,000 | 2021-07-31 |
| 992 | 2021-08-17 | 11,502,154 | 236,000 | 1.8803 | 611,709,000 | 2021-07-31 |
| 993 | 2021-08-16 | 11,266,154 | 27,000 | 1.8418 | 611,709,000 | 2021-07-31 |
| 994 | 2021-08-13 | 11,239,154 | 180,000 | 1.8373 | 611,709,000 | 2021-07-31 |
| 995 | 2021-08-12 | 11,059,154 | 207,000 | 1.8079 | 611,709,000 | 2021-07-31 |
| 996 | 2021-08-11 | 10,852,154 | 228,000 | 1.7741 | 611,709,000 | 2021-07-31 |
| 997 | 2021-08-10 | 10,624,154 | 0 | 1.7368 | 611,709,000 | 2021-07-31 |
| 998 | 2021-08-09 | 10,624,154 | 262,000 | 1.7368 | 611,709,000 | 2021-07-31 |
| 999 | 2021-08-06 | 10,362,154 | -309,000 | 1.6940 | 611,709,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 10,671,154 | -168,000 | 1.7445 | 611,709,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 10,839,154 | -261,000 | 1.7719 | 611,709,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 11,100,154 | 300,000 | 1.8146 | 611,709,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 10,800,154 | 736,000 | 1.7656 | 611,709,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 10,064,154 | 408,352 | 1.6453 | 611,709,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 9,655,802 | -353,000 | 1.5785 | 611,709,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 10,008,802 | -150,000 | 1.6362 | 611,709,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 10,158,802 | -2,000 | 1.6607 | 611,709,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 10,160,802 | -11,000 | 1.6611 | 611,709,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 10,171,802 | -243,000 | 1.6628 | 611,709,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 10,414,802 | -224,000 | 1.7026 | 611,709,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 10,638,802 | -279,000 | 1.7392 | 611,709,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 10,917,802 | 258,000 | 1.7848 | 611,709,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 10,659,802 | -107,000 | 1.7426 | 611,709,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 10,766,802 | 338,000 | 1.7601 | 611,709,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 10,428,802 | 250,635 | 1.7049 | 611,709,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 10,178,167 | -9,732,000 | 1.6639 | 611,709,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 19,910,167 | 1,680,000 | 3.2548 | 611,709,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 18,230,167 | -280,000 | 2.9802 | 611,709,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 18,510,167 | -2,265,000 | 3.0260 | 611,709,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 20,775,167 | -279,000 | 3.3963 | 611,709,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 21,054,167 | 5,000 | 3.4419 | 611,709,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 21,049,167 | 341,000 | 3.4410 | 611,709,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 20,708,167 | 307,000 | 3.3853 | 611,709,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 20,401,167 | 244,000 | 3.3351 | 611,709,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 20,157,167 | 97,000 | 3.2952 | 611,709,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 20,060,167 | -67,000 | 3.2794 | 611,709,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 20,127,167 | -793,000 | 3.2903 | 611,709,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 20,920,167 | -182,000 | 3.4200 | 611,709,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 21,102,167 | -387,000 | 3.4497 | 611,709,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 21,489,167 | -2,274,000 | 3.5130 | 611,709,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 23,763,167 | 278,000 | 3.8847 | 611,709,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 23,485,167 | 2,880,000 | 3.8393 | 611,709,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 20,605,167 | 266,000 | 3.3685 | 611,709,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 20,339,167 | 966,000 | 3.3250 | 611,709,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 19,373,167 | -383,000 | 3.1671 | 611,709,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 19,756,167 | -1,089,651 | 3.2297 | 611,709,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 20,845,818 | 815,000 | 3.4078 | 611,709,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 20,030,818 | 828,000 | 3.2746 | 611,709,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 19,202,818 | 485,000 | 3.1392 | 611,709,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 18,717,818 | -4,132,000 | 3.0599 | 611,709,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 22,849,818 | -415,000 | 3.7354 | 611,709,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 23,264,818 | 2,193,749 | 3.8032 | 611,709,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 21,071,069 | -815,000 | 3.4446 | 611,709,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 21,886,069 | 2,868,000 | 3.5779 | 611,709,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 19,018,069 | -2,002,000 | 3.1090 | 611,709,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 21,020,069 | 423,000 | 3.4363 | 611,709,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 20,597,069 | -1,998,000 | 3.3671 | 611,709,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 22,595,069 | 0 | 3.6938 | 611,709,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 22,595,069 | 1,458,000 | 3.6938 | 611,709,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 21,137,069 | -1,507,000 | 3.4554 | 611,709,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 22,644,069 | 448,000 | 3.7018 | 611,709,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 22,196,069 | -9,000 | 3.6285 | 611,709,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 22,205,069 | -682,000 | 3.6300 | 611,709,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 22,887,069 | 6,000 | 3.7415 | 611,709,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 22,881,069 | 0 | 3.7405 | 611,709,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 22,881,069 | -4,006 | 3.7405 | 611,709,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 22,885,075 | -9,000 | 3.7412 | 611,709,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 22,894,075 | -56,000 | 3.7426 | 611,709,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 22,950,075 | -4,000 | 3.7518 | 611,709,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 22,954,075 | -51,000 | 3.7525 | 611,709,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 23,005,075 | -653,000 | 3.7608 | 611,709,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 23,658,075 | -426,000 | 3.8675 | 611,709,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 24,084,075 | -638,000 | 3.9372 | 611,709,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 24,722,075 | -703,000 | 4.0415 | 611,709,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 25,425,075 | -590,000 | 4.1564 | 611,709,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 26,015,075 | 625,000 | 4.2529 | 611,709,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 25,390,075 | 700,000 | 4.1507 | 611,709,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 24,690,075 | 564,000 | 4.0362 | 611,709,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 24,126,075 | 616,000 | 3.9440 | 611,709,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 23,510,075 | 565,000 | 3.8433 | 611,709,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 22,945,075 | 611,000 | 3.7510 | 611,709,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 22,334,075 | 179,000 | 3.6511 | 611,709,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 22,155,075 | 75,000 | 3.6218 | 611,709,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 22,080,075 | -876,000 | 3.6096 | 611,709,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 22,956,075 | 149,000 | 3.7528 | 611,709,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 22,807,075 | 5,000 | 3.7284 | 611,709,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 22,802,075 | -6,000 | 3.7276 | 611,709,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 22,808,075 | 5,000 | 3.7286 | 611,709,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 22,803,075 | 526,000 | 3.7278 | 611,709,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 22,277,075 | -29,000 | 3.6418 | 611,709,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 22,306,075 | -87,000 | 3.6465 | 611,709,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 22,393,075 | 44,000 | 3.6607 | 611,709,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 22,349,075 | 405,000 | 3.6535 | 611,709,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 21,944,075 | 307,000 | 3.5873 | 611,709,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 21,637,075 | 39,000 | 3.5372 | 611,709,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 21,598,075 | -2,000 | 3.5308 | 611,709,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 21,600,075 | -1,000 | 3.5311 | 611,709,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 21,601,075 | -5,000 | 3.5313 | 611,709,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 21,606,075 | -20,000 | 3.5321 | 611,709,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 21,626,075 | -1,000 | 3.5354 | 611,709,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 21,627,075 | -1,000 | 3.5355 | 611,709,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 21,628,075 | -2,121 | 3.5357 | 611,709,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 21,630,196 | 15,000 | 3.5360 | 611,709,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 21,615,196 | 0 | 3.5336 | 611,709,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 21,615,196 | 0 | 3.5336 | 611,709,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 21,615,196 | -8,000 | 3.5336 | 611,709,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 21,623,196 | -3,000 | 3.5349 | 611,709,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 21,626,196 | 6,133,000 | 3.5354 | 611,709,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 15,493,196 | -6,132,000 | 2.5328 | 611,709,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 21,625,196 | -9,000 | 3.5352 | 611,709,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 21,634,196 | 9,000 | 3.5367 | 611,709,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 21,625,196 | -5,000 | 3.5352 | 611,709,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 21,630,196 | -24,000 | 3.5360 | 611,709,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 21,654,196 | -13,000 | 3.5400 | 611,709,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 21,667,196 | -292 | 3.5421 | 611,709,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 21,667,488 | 120,292 | 3.5421 | 611,709,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 21,547,196 | 511,000 | 3.5225 | 611,709,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 21,036,196 | 159,000 | 3.4389 | 611,709,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 20,877,196 | 824,000 | 3.4129 | 611,709,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 20,053,196 | -39,104 | 3.2782 | 611,709,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 20,092,300 | 16,000 | 3.2846 | 611,709,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 20,076,300 | -46,000 | 3.2820 | 611,709,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 20,122,300 | 14,000 | 3.2895 | 611,709,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 20,108,300 | -27,000 | 3.2872 | 611,709,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 20,135,300 | -7,000 | 3.2916 | 611,709,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 20,142,300 | 1,989,000 | 3.2928 | 611,709,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 18,153,300 | 0 | 2.9676 | 611,709,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 18,153,300 | -1,992,000 | 2.9676 | 611,709,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 20,145,300 | -176,000 | 3.2933 | 611,709,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 20,321,300 | -5,000 | 3.3221 | 611,709,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 20,326,300 | -25,000 | 3.3229 | 611,709,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 20,351,300 | -7,000 | 3.3270 | 611,709,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 20,358,300 | -13,000 | 3.3281 | 611,709,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 20,371,300 | -216,000 | 3.3302 | 611,709,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 20,587,300 | -17,000 | 3.3655 | 611,709,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 20,604,300 | -26,000 | 3.3683 | 611,709,000 | 2021-01-06 |
| 1127 | 2021-01-28 | 20,630,300 | -10,000 | 3.3726 | 611,709,000 | 2021-01-06 |
| 1128 | 2021-01-27 | 20,640,300 | -11,000 | 3.3742 | 611,709,000 | 2021-01-06 |
| 1129 | 2021-01-26 | 20,651,300 | 5,000 | 3.3760 | 611,709,000 | 2021-01-06 |
| 1130 | 2021-01-25 | 20,646,300 | -102,000 | 3.3752 | 611,709,000 | 2021-01-06 |
| 1131 | 2021-01-22 | 20,748,300 | -79,000 | 3.3919 | 611,709,000 | 2021-01-06 |
| 1132 | 2021-01-21 | 20,827,300 | -34,000 | 3.4048 | 611,709,000 | 2021-01-06 |
| 1133 | 2021-01-20 | 20,861,300 | 6,000 | 3.4103 | 611,709,000 | 2021-01-06 |
| 1134 | 2021-01-19 | 20,855,300 | 5,000 | 3.4093 | 611,709,000 | 2021-01-06 |
| 1135 | 2021-01-18 | 20,850,300 | 24,000 | 3.4085 | 611,709,000 | 2021-01-06 |
| 1136 | 2021-01-15 | 20,826,300 | -17,000 | 3.4046 | 611,709,000 | 2021-01-06 |
| 1137 | 2021-01-14 | 20,843,300 | 5,000 | 3.4074 | 611,709,000 | 2021-01-06 |
| 1138 | 2021-01-13 | 20,838,300 | -22,000 | 3.4066 | 611,709,000 | 2021-01-06 |
| 1139 | 2021-01-12 | 20,860,300 | 3,000 | 3.4102 | 611,709,000 | 2021-01-06 |
| 1140 | 2021-01-11 | 20,857,300 | 32,000 | 3.4097 | 611,709,000 | 2021-01-06 |
| 1141 | 2021-01-08 | 20,825,300 | 121,300 | 3.4044 | 611,709,000 | 2021-01-06 |
| 1142 | 2021-01-07 | 20,704,000 | -10,000 | 3.3846 | 611,709,000 | 2021-01-06 |
| 1143 | 2021-01-06 | 20,714,000 | -16,000 | 3.3863 | 611,709,000 | 2021-01-06 |
| 1144 | 2021-01-05 | 20,730,000 | -52,000 | 3.4550 | 600,000,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 20,782,000 | -1,995,000 | 3.4637 | 600,000,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 22,777,000 | 0 | 3.7962 | 600,000,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 22,777,000 | -59,000 | 3.7962 | 600,000,000 | 2020-12-09 |
| 1148 | 2020-12-29 | 22,836,000 | -14,048 | 3.8060 | 600,000,000 | 2020-12-09 |
| 1149 | 2020-12-28 | 22,850,048 | 157,000 | 3.8083 | 600,000,000 | 2020-12-09 |
| 1150 | 2020-12-24 | 22,693,048 | 0 | 3.7822 | 600,000,000 | 2020-12-09 |
| 1151 | 2020-12-23 | 22,693,048 | -23,000 | 3.7822 | 600,000,000 | 2020-12-09 |
| 1152 | 2020-12-22 | 22,716,048 | 1,000 | 3.7860 | 600,000,000 | 2020-12-09 |
| 1153 | 2020-12-21 | 22,715,048 | -40,000 | 3.7858 | 600,000,000 | 2020-12-09 |
| 1154 | 2020-12-18 | 22,755,048 | -155,000 | 3.7925 | 600,000,000 | 2020-12-09 |
| 1155 | 2020-12-17 | 22,910,048 | 80,999 | 3.8183 | 600,000,000 | 2020-12-09 |
| 1156 | 2020-12-16 | 22,829,049 | 83,000 | 3.8048 | 600,000,000 | 2020-12-09 |
| 1157 | 2020-12-15 | 22,746,049 | 563,000 | 3.7910 | 600,000,000 | 2020-12-09 |
| 1158 | 2020-12-14 | 22,183,049 | -51,000 | 3.6972 | 600,000,000 | 2020-12-09 |
| 1159 | 2020-12-11 | 22,234,049 | 7,516,758 | 3.7057 | 600,000,000 | 2020-12-09 |
| 1160 | 2020-12-10 | 14,717,291 | 0 | 2.4529 | 600,000,000 | 2020-12-09 |
| 1161 | 2020-12-09 | 14,717,291 | 2.4529 | 600,000,000 | 2020-12-09 |
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