Radiance Holdings (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 28,847,599 | -351,464 | 0.7131 | 4,045,227,000 | 2025-06-30 |
| 2 | 2025-12-29 | 29,199,063 | 66,464 | 0.7218 | 4,045,227,000 | 2025-06-30 |
| 3 | 2025-12-24 | 29,132,599 | 0 | 0.7202 | 4,045,227,000 | 2025-06-30 |
| 4 | 2025-12-23 | 29,132,599 | -313,000 | 0.7202 | 4,045,227,000 | 2025-06-30 |
| 5 | 2025-12-22 | 29,445,599 | -268,464 | 0.7279 | 4,045,227,000 | 2025-06-30 |
| 6 | 2025-12-19 | 29,714,063 | 331,464 | 0.7345 | 4,045,227,000 | 2025-06-30 |
| 7 | 2025-12-18 | 29,382,599 | -1,046,464 | 0.7264 | 4,045,227,000 | 2025-06-30 |
| 8 | 2025-12-17 | 30,429,063 | 14,000 | 0.7522 | 4,045,227,000 | 2025-06-30 |
| 9 | 2025-12-16 | 30,415,063 | 361,000 | 0.7519 | 4,045,227,000 | 2025-06-30 |
| 10 | 2025-12-15 | 30,054,063 | 625,264 | 0.7430 | 4,045,227,000 | 2025-06-30 |
| 11 | 2025-12-12 | 29,428,799 | 602,000 | 0.7275 | 4,045,227,000 | 2025-06-30 |
| 12 | 2025-12-11 | 28,826,799 | 53,000 | 0.7126 | 4,045,227,000 | 2025-06-30 |
| 13 | 2025-12-10 | 28,773,799 | -7,000 | 0.7113 | 4,045,227,000 | 2025-06-30 |
| 14 | 2025-12-09 | 28,780,799 | -179,264 | 0.7115 | 4,045,227,000 | 2025-06-30 |
| 15 | 2025-12-08 | 28,960,063 | 98,000 | 0.7159 | 4,045,227,000 | 2025-06-30 |
| 16 | 2025-12-05 | 28,862,063 | -100,000 | 0.7135 | 4,045,227,000 | 2025-06-30 |
| 17 | 2025-12-04 | 28,962,063 | -554,000 | 0.7160 | 4,045,227,000 | 2025-06-30 |
| 18 | 2025-12-03 | 29,516,063 | -184,000 | 0.7297 | 4,045,227,000 | 2025-06-30 |
| 19 | 2025-12-02 | 29,700,063 | -97,000 | 0.7342 | 4,045,227,000 | 2025-06-30 |
| 20 | 2025-12-01 | 29,797,063 | -100,000 | 0.7366 | 4,045,227,000 | 2025-06-30 |
| 21 | 2025-11-28 | 29,897,063 | -153,000 | 0.7391 | 4,045,227,000 | 2025-06-30 |
| 22 | 2025-11-27 | 30,050,063 | 139,364 | 0.7429 | 4,045,227,000 | 2025-06-30 |
| 23 | 2025-11-26 | 29,910,699 | 233,000 | 0.7394 | 4,045,227,000 | 2025-06-30 |
| 24 | 2025-11-25 | 29,677,699 | 2,112,000 | 0.7336 | 4,045,227,000 | 2025-06-30 |
| 25 | 2025-11-24 | 27,565,699 | -236,000 | 0.6814 | 4,045,227,000 | 2025-06-30 |
| 26 | 2025-11-21 | 27,801,699 | 110,000 | 0.6873 | 4,045,227,000 | 2025-06-30 |
| 27 | 2025-11-20 | 27,691,699 | -48,000 | 0.6846 | 4,045,227,000 | 2025-06-30 |
| 28 | 2025-11-19 | 27,739,699 | -11,840 | 0.6857 | 4,045,227,000 | 2025-06-30 |
| 29 | 2025-11-18 | 27,751,539 | 216,108 | 0.6860 | 4,045,227,000 | 2025-06-30 |
| 30 | 2025-11-17 | 27,535,431 | 442,000 | 0.6807 | 4,045,227,000 | 2025-06-30 |
| 31 | 2025-11-14 | 27,093,431 | 375,370 | 0.6698 | 4,045,227,000 | 2025-06-30 |
| 32 | 2025-11-13 | 26,718,061 | 285,000 | 0.6605 | 4,045,227,000 | 2025-06-30 |
| 33 | 2025-11-12 | 26,433,061 | -91,001 | 0.6534 | 4,045,227,000 | 2025-06-30 |
| 34 | 2025-11-11 | 26,524,062 | -121,000 | 0.6557 | 4,045,227,000 | 2025-06-30 |
| 35 | 2025-11-10 | 26,645,062 | -331,000 | 0.6587 | 4,045,227,000 | 2025-06-30 |
| 36 | 2025-11-07 | 26,976,062 | -964,999 | 0.6669 | 4,045,227,000 | 2025-06-30 |
| 37 | 2025-11-06 | 27,941,061 | -93,368 | 0.6907 | 4,045,227,000 | 2025-06-30 |
| 38 | 2025-11-05 | 28,034,429 | 377,000 | 0.6930 | 4,045,227,000 | 2025-06-30 |
| 39 | 2025-11-04 | 27,657,429 | -546,000 | 0.6837 | 4,045,227,000 | 2025-06-30 |
| 40 | 2025-11-03 | 28,203,429 | 94,568 | 0.6972 | 4,045,227,000 | 2025-06-30 |
| 41 | 2025-10-31 | 28,108,861 | -302,000 | 0.6949 | 4,045,227,000 | 2025-06-30 |
| 42 | 2025-10-30 | 28,410,861 | -237,470 | 0.7023 | 4,045,227,000 | 2025-06-30 |
| 43 | 2025-10-28 | 28,648,331 | -277,532 | 0.7082 | 4,045,227,000 | 2025-06-30 |
| 44 | 2025-10-27 | 28,925,863 | -156,000 | 0.7151 | 4,045,227,000 | 2025-06-30 |
| 45 | 2025-10-24 | 29,081,863 | -329,000 | 0.7189 | 4,045,227,000 | 2025-06-30 |
| 46 | 2025-10-23 | 29,410,863 | 95,632 | 0.7271 | 4,045,227,000 | 2025-06-30 |
| 47 | 2025-10-22 | 29,315,231 | 47,900 | 0.7247 | 4,045,227,000 | 2025-06-30 |
| 48 | 2025-10-21 | 29,267,331 | -55,532 | 0.7235 | 4,045,227,000 | 2025-06-30 |
| 49 | 2025-10-20 | 29,322,863 | -101,468 | 0.7249 | 4,045,227,000 | 2025-06-30 |
| 50 | 2025-10-17 | 29,424,331 | -34,532 | 0.7274 | 4,045,227,000 | 2025-06-30 |
| 51 | 2025-10-16 | 29,458,863 | -470,368 | 0.7282 | 4,045,227,000 | 2025-06-30 |
| 52 | 2025-10-15 | 29,929,231 | 229,000 | 0.7399 | 4,045,227,000 | 2025-06-30 |
| 53 | 2025-10-14 | 29,700,231 | 312,537 | 0.7342 | 4,045,227,000 | 2025-06-30 |
| 54 | 2025-10-13 | 29,387,694 | 658,225 | 0.7265 | 4,045,227,000 | 2025-06-30 |
| 55 | 2025-10-10 | 28,729,469 | -300,000 | 0.7102 | 4,045,227,000 | 2025-06-30 |
| 56 | 2025-10-09 | 29,029,469 | 135,000 | 0.7176 | 4,045,227,000 | 2025-06-30 |
| 57 | 2025-10-08 | 28,894,469 | -106,000 | 0.7143 | 4,045,227,000 | 2025-06-30 |
| 58 | 2025-10-06 | 29,000,469 | -146,225 | 0.7169 | 4,045,227,000 | 2025-06-30 |
| 59 | 2025-10-03 | 29,146,694 | 188,831 | 0.7205 | 4,045,227,000 | 2025-06-30 |
| 60 | 2025-10-02 | 28,957,863 | 139,000 | 0.7159 | 4,045,227,000 | 2025-06-30 |
| 61 | 2025-09-30 | 28,818,863 | -1,010,831 | 0.7124 | 4,045,227,000 | 2025-06-30 |
| 62 | 2025-09-29 | 29,829,694 | -667,169 | 0.7374 | 4,045,227,000 | 2025-06-30 |
| 63 | 2025-09-26 | 30,496,863 | -745,185 | 0.7539 | 4,045,227,000 | 2025-06-30 |
| 64 | 2025-09-25 | 31,242,048 | 238,831 | 0.7723 | 4,045,227,000 | 2025-06-30 |
| 65 | 2025-09-24 | 31,003,217 | -525,557 | 0.7664 | 4,045,227,000 | 2025-06-30 |
| 66 | 2025-09-23 | 31,528,774 | -275,000 | 0.7794 | 4,045,227,000 | 2025-06-30 |
| 67 | 2025-09-22 | 31,803,774 | 2,079,169 | 0.7862 | 4,045,227,000 | 2025-06-30 |
| 68 | 2025-09-19 | 29,724,605 | 627,753 | 0.7348 | 4,045,227,000 | 2025-06-30 |
| 69 | 2025-09-18 | 29,096,852 | 639,742 | 0.7193 | 4,045,227,000 | 2025-06-30 |
| 70 | 2025-09-17 | 28,457,110 | 902,066 | 0.7035 | 4,045,227,000 | 2025-06-30 |
| 71 | 2025-09-16 | 27,555,044 | 1,451,144 | 0.6812 | 4,045,227,000 | 2025-06-30 |
| 72 | 2025-09-15 | 26,103,900 | 1,647,526 | 0.6453 | 4,045,227,000 | 2025-06-30 |
| 73 | 2025-09-12 | 24,456,374 | 806,000 | 0.6046 | 4,045,227,000 | 2025-06-30 |
| 74 | 2025-09-11 | 23,650,374 | 528,511 | 0.5846 | 4,045,227,000 | 2025-06-30 |
| 75 | 2025-09-10 | 23,121,863 | 402,000 | 0.5716 | 4,045,227,000 | 2025-06-30 |
| 76 | 2025-09-09 | 22,719,863 | 580,299 | 0.5616 | 4,045,227,000 | 2025-06-30 |
| 77 | 2025-09-08 | 22,139,564 | -475,799 | 0.5473 | 4,045,227,000 | 2025-06-30 |
| 78 | 2025-09-05 | 22,615,363 | 201,242 | 0.5591 | 4,045,227,000 | 2025-06-30 |
| 79 | 2025-09-04 | 22,414,121 | 690,701 | 0.5541 | 4,045,227,000 | 2025-06-30 |
| 80 | 2025-09-03 | 21,723,420 | 344,000 | 0.5370 | 4,045,227,000 | 2025-06-30 |
| 81 | 2025-09-02 | 21,379,420 | 98,696 | 0.5285 | 4,045,227,000 | 2025-06-30 |
| 82 | 2025-09-01 | 21,280,724 | -765,000 | 0.5261 | 4,045,227,000 | 2025-06-30 |
| 83 | 2025-08-29 | 22,045,724 | -983,000 | 0.5450 | 4,045,227,000 | 2025-06-30 |
| 84 | 2025-08-28 | 23,028,724 | 354,000 | 0.5693 | 4,045,227,000 | 2025-06-30 |
| 85 | 2025-08-27 | 22,674,724 | 444,299 | 0.5605 | 4,045,227,000 | 2025-06-30 |
| 86 | 2025-08-26 | 22,230,425 | 377,000 | 0.5495 | 4,045,227,000 | 2025-06-30 |
| 87 | 2025-08-25 | 21,853,425 | 66,701 | 0.5402 | 4,045,227,000 | 2025-06-30 |
| 88 | 2025-08-22 | 21,786,724 | -35,000 | 0.5386 | 4,045,227,000 | 2025-06-30 |
| 89 | 2025-08-21 | 21,821,724 | -872,696 | 0.5394 | 4,045,227,000 | 2025-06-30 |
| 90 | 2025-08-20 | 22,694,420 | -1,000 | 0.5610 | 4,045,227,000 | 2025-06-30 |
| 91 | 2025-08-19 | 22,695,420 | 1,751,000 | 0.5610 | 4,045,227,000 | 2025-06-30 |
| 92 | 2025-08-18 | 20,944,420 | 332,000 | 0.5178 | 4,045,227,000 | 2025-06-30 |
| 93 | 2025-08-15 | 20,612,420 | 57,666 | 0.5095 | 4,045,227,000 | 2025-06-30 |
| 94 | 2025-08-14 | 20,554,754 | 375,000 | 0.5081 | 4,045,227,000 | 2025-06-30 |
| 95 | 2025-08-13 | 20,179,754 | -1,457,000 | 0.4989 | 4,045,227,000 | 2025-06-30 |
| 96 | 2025-08-12 | 21,636,754 | 55,334 | 0.5349 | 4,045,227,000 | 2025-06-30 |
| 97 | 2025-08-11 | 21,581,420 | 418,000 | 0.5335 | 4,045,227,000 | 2025-06-30 |
| 98 | 2025-08-08 | 21,163,420 | 320,655 | 0.5232 | 4,045,227,000 | 2025-06-30 |
| 99 | 2025-08-07 | 20,842,765 | 394,000 | 0.5152 | 4,045,227,000 | 2025-06-30 |
| 100 | 2025-08-06 | 20,448,765 | -27,000 | 0.5055 | 4,045,227,000 | 2025-06-30 |
| 101 | 2025-08-05 | 20,475,765 | -540,000 | 0.5062 | 4,045,227,000 | 2025-06-30 |
| 102 | 2025-08-04 | 21,015,765 | -329,000 | 0.5195 | 4,045,227,000 | 2025-06-30 |
| 103 | 2025-08-01 | 21,344,765 | -1,299,280 | 0.5277 | 4,045,227,000 | 2025-06-30 |
| 104 | 2025-07-31 | 22,644,045 | -37,000 | 0.5598 | 4,045,227,000 | 2025-06-30 |
| 105 | 2025-07-30 | 22,681,045 | 858,280 | 0.5607 | 4,045,227,000 | 2025-06-30 |
| 106 | 2025-07-29 | 21,822,765 | 62,646 | 0.5395 | 4,045,227,000 | 2025-06-30 |
| 107 | 2025-07-28 | 21,760,119 | 1,036,250 | 0.5379 | 4,045,227,000 | 2025-06-30 |
| 108 | 2025-07-25 | 20,723,869 | -32,000 | 0.5123 | 4,045,227,000 | 2025-06-30 |
| 109 | 2025-07-24 | 20,755,869 | 96,000 | 0.5131 | 4,045,227,000 | 2025-06-30 |
| 110 | 2025-07-23 | 20,659,869 | 482,000 | 0.5107 | 4,045,227,000 | 2025-06-30 |
| 111 | 2025-07-22 | 20,177,869 | -91,036 | 0.4988 | 4,045,227,000 | 2025-06-30 |
| 112 | 2025-07-21 | 20,268,905 | 272,036 | 0.5011 | 4,045,227,000 | 2025-06-30 |
| 113 | 2025-07-18 | 19,996,869 | -337,000 | 0.4943 | 4,045,227,000 | 2025-06-30 |
| 114 | 2025-07-17 | 20,333,869 | -378,000 | 0.5027 | 4,045,227,000 | 2025-06-30 |
| 115 | 2025-07-16 | 20,711,869 | 602,800 | 0.5120 | 4,045,227,000 | 2025-06-30 |
| 116 | 2025-07-15 | 20,109,069 | 1,543,159 | 0.4971 | 4,045,227,000 | 2025-06-30 |
| 117 | 2025-07-14 | 18,565,910 | 365,000 | 0.4590 | 4,045,227,000 | 2025-06-30 |
| 118 | 2025-07-11 | 18,200,910 | -1,444,238 | 0.4499 | 4,045,227,000 | 2025-06-30 |
| 119 | 2025-07-10 | 19,645,148 | 667,410 | 0.4856 | 4,045,227,000 | 2025-06-30 |
| 120 | 2025-07-09 | 18,977,738 | 529,600 | 0.4691 | 4,045,227,000 | 2025-06-30 |
| 121 | 2025-07-08 | 18,448,138 | 1,231,000 | 0.4560 | 4,045,227,000 | 2025-06-30 |
| 122 | 2025-07-07 | 17,217,138 | 464,669 | 0.4256 | 4,045,227,000 | 2025-06-30 |
| 123 | 2025-07-04 | 16,752,469 | 397,000 | 0.4141 | 4,045,227,000 | 2025-06-30 |
| 124 | 2025-07-03 | 16,355,469 | -49,000 | 0.4043 | 4,045,227,000 | 2025-06-30 |
| 125 | 2025-07-02 | 16,404,469 | 1,184,000 | 0.4055 | 4,045,227,000 | 2025-06-30 |
| 126 | 2025-06-30 | 15,220,469 | -1,584,000 | 0.3763 | 4,045,227,000 | 2025-06-30 |
| 127 | 2025-06-27 | 16,804,469 | 507,000 | 0.4154 | 4,045,227,000 | 2025-05-31 |
| 128 | 2025-06-26 | 16,297,469 | 736,000 | 0.4029 | 4,045,227,000 | 2025-05-31 |
| 129 | 2025-06-25 | 15,561,469 | -2,363,669 | 0.3847 | 4,045,227,000 | 2025-05-31 |
| 130 | 2025-06-24 | 17,925,138 | 275,000 | 0.4431 | 4,045,227,000 | 2025-05-31 |
| 131 | 2025-06-23 | 17,650,138 | 1,927,000 | 0.4363 | 4,045,227,000 | 2025-05-31 |
| 132 | 2025-06-20 | 15,723,138 | -2,010,000 | 0.3887 | 4,045,227,000 | 2025-05-31 |
| 133 | 2025-06-19 | 17,733,138 | -218,000 | 0.4384 | 4,045,227,000 | 2025-05-31 |
| 134 | 2025-06-18 | 17,951,138 | -55,000 | 0.4438 | 4,045,227,000 | 2025-05-31 |
| 135 | 2025-06-17 | 18,006,138 | 399,000 | 0.4451 | 4,045,227,000 | 2025-05-31 |
| 136 | 2025-06-16 | 17,607,138 | 208,000 | 0.4353 | 4,045,227,000 | 2025-05-31 |
| 137 | 2025-06-13 | 17,399,138 | 1,262,000 | 0.4301 | 4,045,227,000 | 2025-05-31 |
| 138 | 2025-06-12 | 16,137,138 | -76,000 | 0.3989 | 4,045,227,000 | 2025-05-31 |
| 139 | 2025-06-11 | 16,213,138 | -286,486 | 0.4008 | 4,045,227,000 | 2025-05-31 |
| 140 | 2025-06-10 | 16,499,624 | -296,000 | 0.4079 | 4,045,227,000 | 2025-05-31 |
| 141 | 2025-06-09 | 16,795,624 | 306,000 | 0.4152 | 4,045,227,000 | 2025-05-31 |
| 142 | 2025-06-06 | 16,489,624 | 179,000 | 0.4076 | 4,045,227,000 | 2025-05-31 |
| 143 | 2025-06-05 | 16,310,624 | -191,000 | 0.4032 | 4,045,227,000 | 2025-05-31 |
| 144 | 2025-06-04 | 16,501,624 | -185,000 | 0.4079 | 4,045,227,000 | 2025-05-31 |
| 145 | 2025-06-03 | 16,686,624 | -920,000 | 0.4125 | 4,045,227,000 | 2025-05-31 |
| 146 | 2025-06-02 | 17,606,624 | 415,000 | 0.4352 | 4,045,227,000 | 2025-05-31 |
| 147 | 2025-05-30 | 17,191,624 | 149,486 | 0.4250 | 4,045,227,000 | 2025-04-30 |
| 148 | 2025-05-29 | 17,042,138 | -89,000 | 0.4213 | 4,045,227,000 | 2025-04-30 |
| 149 | 2025-05-28 | 17,131,138 | 1,000 | 0.4235 | 4,045,227,000 | 2025-04-30 |
| 150 | 2025-05-27 | 17,130,138 | -640,000 | 0.4235 | 4,045,227,000 | 2025-04-30 |
| 151 | 2025-05-26 | 17,770,138 | 207,000 | 0.4393 | 4,045,227,000 | 2025-04-30 |
| 152 | 2025-05-23 | 17,563,138 | 652,000 | 0.4342 | 4,045,227,000 | 2025-04-30 |
| 153 | 2025-05-22 | 16,911,138 | 1,763,614 | 0.4181 | 4,045,227,000 | 2025-04-30 |
| 154 | 2025-05-21 | 15,147,524 | -193,078 | 0.3745 | 4,045,227,000 | 2025-04-30 |
| 155 | 2025-05-20 | 15,340,602 | -360,922 | 0.3792 | 4,045,227,000 | 2025-04-30 |
| 156 | 2025-05-19 | 15,701,524 | -284,100 | 0.3881 | 4,045,227,000 | 2025-04-30 |
| 157 | 2025-05-16 | 15,985,624 | 385,100 | 0.3952 | 4,045,227,000 | 2025-04-30 |
| 158 | 2025-05-15 | 15,600,524 | -1,251,263 | 0.3857 | 4,045,227,000 | 2025-04-30 |
| 159 | 2025-05-14 | 16,851,787 | 701,400 | 0.4166 | 4,045,227,000 | 2025-04-30 |
| 160 | 2025-05-13 | 16,150,387 | -1,181,658 | 0.3992 | 4,045,227,000 | 2025-04-30 |
| 161 | 2025-05-12 | 17,332,045 | 759,000 | 0.4285 | 4,045,227,000 | 2025-04-30 |
| 162 | 2025-05-09 | 16,573,045 | -2,632,100 | 0.4097 | 4,045,227,000 | 2025-04-30 |
| 163 | 2025-05-08 | 19,205,145 | 814,000 | 0.4748 | 4,045,227,000 | 2025-04-30 |
| 164 | 2025-05-07 | 18,391,145 | -4,000 | 0.4546 | 4,045,227,000 | 2025-04-30 |
| 165 | 2025-05-06 | 18,395,145 | 240,083 | 0.4547 | 4,045,227,000 | 2025-04-30 |
| 166 | 2025-05-02 | 18,155,062 | -1,128,738 | 0.4488 | 4,045,227,000 | 2025-04-30 |
| 167 | 2025-04-30 | 19,283,800 | -567,503 | 0.4767 | 4,045,227,000 | 2025-04-30 |
| 168 | 2025-04-29 | 19,851,303 | -1,631,858 | 0.4907 | 4,045,227,000 | 2025-03-31 |
| 169 | 2025-04-28 | 21,483,161 | -274,896 | 0.5311 | 4,045,227,000 | 2025-03-31 |
| 170 | 2025-04-25 | 21,758,057 | 6,000 | 0.5379 | 4,045,227,000 | 2025-03-31 |
| 171 | 2025-04-24 | 21,752,057 | -57,000 | 0.5377 | 4,045,227,000 | 2025-03-31 |
| 172 | 2025-04-23 | 21,809,057 | -184,000 | 0.5391 | 4,045,227,000 | 2025-03-31 |
| 173 | 2025-04-22 | 21,993,057 | 24,386 | 0.5437 | 4,045,227,000 | 2025-03-31 |
| 174 | 2025-04-17 | 21,968,671 | -178,000 | 0.5431 | 4,045,227,000 | 2025-03-31 |
| 175 | 2025-04-16 | 22,146,671 | -41,768 | 0.5475 | 4,045,227,000 | 2025-03-31 |
| 176 | 2025-04-15 | 22,188,439 | 514,511 | 0.5485 | 4,045,227,000 | 2025-03-31 |
| 177 | 2025-04-14 | 21,673,928 | -43,304 | 0.5358 | 4,045,227,000 | 2025-03-31 |
| 178 | 2025-04-11 | 21,717,232 | -161,498 | 0.5369 | 4,045,227,000 | 2025-03-31 |
| 179 | 2025-04-10 | 21,878,730 | 214,686 | 0.5409 | 4,045,227,000 | 2025-03-31 |
| 180 | 2025-04-09 | 21,664,044 | 70,315 | 0.5355 | 4,045,227,000 | 2025-03-31 |
| 181 | 2025-04-08 | 21,593,729 | -139,003 | 0.5338 | 4,045,227,000 | 2025-03-31 |
| 182 | 2025-04-07 | 21,732,732 | 16,004 | 0.5372 | 4,045,227,000 | 2025-03-31 |
| 183 | 2025-04-03 | 21,716,728 | -130,972 | 0.5368 | 4,045,227,000 | 2025-03-31 |
| 184 | 2025-04-02 | 21,847,700 | -81,000 | 0.5401 | 4,045,227,000 | 2025-03-31 |
| 185 | 2025-04-01 | 21,928,700 | 14,000 | 0.5421 | 4,045,227,000 | 2025-03-31 |
| 186 | 2025-03-31 | 21,914,700 | 10,000 | 0.5417 | 4,045,227,000 | 2025-03-31 |
| 187 | 2025-03-28 | 21,904,700 | 30,000 | 0.5415 | 4,045,227,000 | 2025-02-28 |
| 188 | 2025-03-27 | 21,874,700 | -26,000 | 0.5408 | 4,045,227,000 | 2025-02-28 |
| 189 | 2025-03-26 | 21,900,700 | 651,000 | 0.5414 | 4,045,227,000 | 2025-02-28 |
| 190 | 2025-03-25 | 21,249,700 | 140,998 | 0.5253 | 4,045,227,000 | 2025-02-28 |
| 191 | 2025-03-24 | 21,108,702 | -267,007 | 0.5218 | 4,045,227,000 | 2025-02-28 |
| 192 | 2025-03-21 | 21,375,709 | -17,400 | 0.5284 | 4,045,227,000 | 2025-02-28 |
| 193 | 2025-03-20 | 21,393,109 | 794,000 | 0.5288 | 4,045,227,000 | 2025-02-28 |
| 194 | 2025-03-19 | 20,599,109 | -45,000 | 0.5092 | 4,045,227,000 | 2025-02-28 |
| 195 | 2025-03-18 | 20,644,109 | 387,807 | 0.5103 | 4,045,227,000 | 2025-02-28 |
| 196 | 2025-03-17 | 20,256,302 | 765,800 | 0.5007 | 4,045,227,000 | 2025-02-28 |
| 197 | 2025-03-14 | 19,490,502 | -138,000 | 0.4818 | 4,045,227,000 | 2025-02-28 |
| 198 | 2025-03-13 | 19,628,502 | -816,593 | 0.4852 | 4,045,227,000 | 2025-02-28 |
| 199 | 2025-03-12 | 20,445,095 | 169,000 | 0.5054 | 4,045,227,000 | 2025-02-28 |
| 200 | 2025-03-11 | 20,276,095 | 29,000 | 0.5012 | 4,045,227,000 | 2025-02-28 |
| 201 | 2025-03-10 | 20,247,095 | 122,000 | 0.5005 | 4,045,227,000 | 2025-02-28 |
| 202 | 2025-03-07 | 20,125,095 | 152,067 | 0.4975 | 4,045,227,000 | 2025-02-28 |
| 203 | 2025-03-06 | 19,973,028 | 299,000 | 0.4937 | 4,045,227,000 | 2025-02-28 |
| 204 | 2025-03-05 | 19,674,028 | -83,067 | 0.4864 | 4,045,227,000 | 2025-02-28 |
| 205 | 2025-03-04 | 19,757,095 | -253,000 | 0.4884 | 4,045,227,000 | 2025-02-28 |
| 206 | 2025-03-03 | 20,010,095 | 360,518 | 0.4947 | 4,045,227,000 | 2025-02-28 |
| 207 | 2025-02-28 | 19,649,577 | 12,000 | 0.4857 | 4,045,227,000 | 2025-02-28 |
| 208 | 2025-02-27 | 19,637,577 | 227,000 | 0.4855 | 4,045,227,000 | 2025-01-31 |
| 209 | 2025-02-26 | 19,410,577 | -40,000 | 0.4798 | 4,045,227,000 | 2025-01-31 |
| 210 | 2025-02-25 | 19,450,577 | -107,000 | 0.4808 | 4,045,227,000 | 2025-01-31 |
| 211 | 2025-02-24 | 19,557,577 | 97,000 | 0.4835 | 4,045,227,000 | 2025-01-31 |
| 212 | 2025-02-21 | 19,460,577 | 60,000 | 0.4811 | 4,045,227,000 | 2025-01-31 |
| 213 | 2025-02-20 | 19,400,577 | 30,000 | 0.4796 | 4,045,227,000 | 2025-01-31 |
| 214 | 2025-02-19 | 19,370,577 | 413,690 | 0.4789 | 4,045,227,000 | 2025-01-31 |
| 215 | 2025-02-18 | 18,956,887 | 49,000 | 0.4686 | 4,045,227,000 | 2025-01-31 |
| 216 | 2025-02-17 | 18,907,887 | -390,000 | 0.4674 | 4,045,227,000 | 2025-01-31 |
| 217 | 2025-02-14 | 19,297,887 | 70,310 | 0.4771 | 4,045,227,000 | 2025-01-31 |
| 218 | 2025-02-13 | 19,227,577 | 274,000 | 0.4753 | 4,045,227,000 | 2025-01-31 |
| 219 | 2025-02-12 | 18,953,577 | 162,000 | 0.4685 | 4,045,227,000 | 2025-01-31 |
| 220 | 2025-02-11 | 18,791,577 | 34,266 | 0.4645 | 4,045,227,000 | 2025-01-31 |
| 221 | 2025-02-10 | 18,757,311 | 120,735 | 0.4637 | 4,045,227,000 | 2025-01-31 |
| 222 | 2025-02-07 | 18,636,576 | -16,000 | 0.4607 | 4,045,227,000 | 2025-01-31 |
| 223 | 2025-02-06 | 18,652,576 | 7,000 | 0.4611 | 4,045,227,000 | 2025-01-31 |
| 224 | 2025-02-05 | 18,645,576 | 68,003 | 0.4609 | 4,045,227,000 | 2025-01-31 |
| 225 | 2025-02-04 | 18,577,573 | 119,000 | 0.4592 | 4,045,227,000 | 2025-01-31 |
| 226 | 2025-02-03 | 18,458,573 | -93,000 | 0.4563 | 4,045,227,000 | 2025-01-31 |
| 227 | 2025-01-28 | 18,551,573 | 0 | 0.4586 | 4,045,227,000 | 2024-12-31 |
| 228 | 2025-01-27 | 18,551,573 | 147,000 | 0.4586 | 4,045,227,000 | 2024-12-31 |
| 229 | 2025-01-24 | 18,404,573 | -299,000 | 0.4550 | 4,045,227,000 | 2024-12-31 |
| 230 | 2025-01-23 | 18,703,573 | -310,000 | 0.4624 | 4,045,227,000 | 2024-12-31 |
| 231 | 2025-01-22 | 19,013,573 | 117,000 | 0.4700 | 4,045,227,000 | 2024-12-31 |
| 232 | 2025-01-21 | 18,896,573 | 134,000 | 0.4671 | 4,045,227,000 | 2024-12-31 |
| 233 | 2025-01-20 | 18,762,573 | 163,000 | 0.4638 | 4,045,227,000 | 2024-12-31 |
| 234 | 2025-01-17 | 18,599,573 | -44,000 | 0.4598 | 4,045,227,000 | 2024-12-31 |
| 235 | 2025-01-16 | 18,643,573 | 375,002 | 0.4609 | 4,045,227,000 | 2024-12-31 |
| 236 | 2025-01-15 | 18,268,571 | -451,000 | 0.4516 | 4,045,227,000 | 2024-12-31 |
| 237 | 2025-01-14 | 18,719,571 | 90,000 | 0.4628 | 4,045,227,000 | 2024-12-31 |
| 238 | 2025-01-13 | 18,629,571 | -65,000 | 0.4605 | 4,045,227,000 | 2024-12-31 |
| 239 | 2025-01-10 | 18,694,571 | 157,000 | 0.4621 | 4,045,227,000 | 2024-12-31 |
| 240 | 2025-01-09 | 18,537,571 | 38,000 | 0.4583 | 4,045,227,000 | 2024-12-31 |
| 241 | 2025-01-08 | 18,499,571 | 21,000 | 0.4573 | 4,045,227,000 | 2024-12-31 |
| 242 | 2025-01-07 | 18,478,571 | 22,000 | 0.4568 | 4,045,227,000 | 2024-12-31 |
| 243 | 2025-01-06 | 18,456,571 | -76,000 | 0.4563 | 4,045,227,000 | 2024-12-31 |
| 244 | 2025-01-03 | 18,532,571 | 242,000 | 0.4581 | 4,045,227,000 | 2024-12-31 |
| 245 | 2025-01-02 | 18,290,571 | -24,000 | 0.4522 | 4,045,227,000 | 2024-12-31 |
| 246 | 2024-12-31 | 18,314,571 | 0 | 0.4527 | 4,045,227,000 | 2024-12-31 |
| 247 | 2024-12-30 | 18,314,571 | 52,000 | 0.4527 | 4,045,227,000 | 2024-11-30 |
| 248 | 2024-12-27 | 18,262,571 | -331,003 | 0.4515 | 4,045,227,000 | 2024-11-30 |
| 249 | 2024-12-24 | 18,593,574 | 0 | 0.4596 | 4,045,227,000 | 2024-11-30 |
| 250 | 2024-12-23 | 18,593,574 | 312,996 | 0.4596 | 4,045,227,000 | 2024-11-30 |
| 251 | 2024-12-20 | 18,280,578 | -218,003 | 0.4519 | 4,045,227,000 | 2024-11-30 |
| 252 | 2024-12-19 | 18,498,581 | -108,997 | 0.4573 | 4,045,227,000 | 2024-11-30 |
| 253 | 2024-12-18 | 18,607,578 | -136,997 | 0.4600 | 4,045,227,000 | 2024-11-30 |
| 254 | 2024-12-17 | 18,744,575 | 328,000 | 0.4634 | 4,045,227,000 | 2024-11-30 |
| 255 | 2024-12-16 | 18,416,575 | -282,000 | 0.4553 | 4,045,227,000 | 2024-11-30 |
| 256 | 2024-12-13 | 18,698,575 | 370,002 | 0.4622 | 4,045,227,000 | 2024-11-30 |
| 257 | 2024-12-12 | 18,328,573 | -565,000 | 0.4531 | 4,045,227,000 | 2024-11-30 |
| 258 | 2024-12-11 | 18,893,573 | -483,000 | 0.4671 | 4,045,227,000 | 2024-11-30 |
| 259 | 2024-12-10 | 19,376,573 | 432,003 | 0.4790 | 4,045,227,000 | 2024-11-30 |
| 260 | 2024-12-09 | 18,944,570 | -142,890 | 0.4683 | 4,045,227,000 | 2024-11-30 |
| 261 | 2024-12-06 | 19,087,460 | 101,000 | 0.4719 | 4,045,227,000 | 2024-11-30 |
| 262 | 2024-12-05 | 18,986,460 | 313,890 | 0.4694 | 4,045,227,000 | 2024-11-30 |
| 263 | 2024-12-04 | 18,672,570 | 292,000 | 0.4616 | 4,045,227,000 | 2024-11-30 |
| 264 | 2024-12-03 | 18,380,570 | -262,000 | 0.4544 | 4,045,227,000 | 2024-11-30 |
| 265 | 2024-12-02 | 18,642,570 | -51,089 | 0.4609 | 4,045,227,000 | 2024-11-30 |
| 266 | 2024-11-29 | 18,693,659 | 805,000 | 0.4621 | 4,045,227,000 | 2024-10-31 |
| 267 | 2024-11-28 | 17,888,659 | -354,198 | 0.4422 | 4,045,227,000 | 2024-10-31 |
| 268 | 2024-11-27 | 18,242,857 | -479,802 | 0.4510 | 4,045,227,000 | 2024-10-31 |
| 269 | 2024-11-26 | 18,722,659 | -1,544,000 | 0.4628 | 4,045,227,000 | 2024-10-31 |
| 270 | 2024-11-25 | 20,266,659 | -68,000 | 0.5010 | 4,045,227,000 | 2024-10-31 |
| 271 | 2024-11-22 | 20,334,659 | -117,998 | 0.5027 | 4,045,227,000 | 2024-10-31 |
| 272 | 2024-11-21 | 20,452,657 | -2,293,998 | 0.5056 | 4,045,227,000 | 2024-10-31 |
| 273 | 2024-11-20 | 22,746,655 | 18,002 | 0.5623 | 4,045,227,000 | 2024-10-31 |
| 274 | 2024-11-19 | 22,728,653 | -177,996 | 0.5619 | 4,045,227,000 | 2024-10-31 |
| 275 | 2024-11-18 | 22,906,649 | -1,128,998 | 0.5663 | 4,045,227,000 | 2024-10-31 |
| 276 | 2024-11-15 | 24,035,647 | -18,000 | 0.5942 | 4,045,227,000 | 2024-10-31 |
| 277 | 2024-11-14 | 24,053,647 | 420,000 | 0.5946 | 4,045,227,000 | 2024-10-31 |
| 278 | 2024-11-13 | 23,633,647 | 527,000 | 0.5842 | 4,045,227,000 | 2024-10-31 |
| 279 | 2024-11-12 | 23,106,647 | 67,000 | 0.5712 | 4,045,227,000 | 2024-10-31 |
| 280 | 2024-11-11 | 23,039,647 | -3,422,224 | 0.5696 | 4,045,227,000 | 2024-10-31 |
| 281 | 2024-11-08 | 26,461,871 | 101,797 | 0.6542 | 4,045,227,000 | 2024-10-31 |
| 282 | 2024-11-07 | 26,360,074 | 222,028 | 0.6516 | 4,045,227,000 | 2024-10-31 |
| 283 | 2024-11-06 | 26,138,046 | -151,500 | 0.6461 | 4,045,227,000 | 2024-10-31 |
| 284 | 2024-11-05 | 26,289,546 | 13,500 | 0.6499 | 4,045,227,000 | 2024-10-31 |
| 285 | 2024-11-04 | 26,276,046 | 170,526 | 0.6496 | 4,045,227,000 | 2024-10-31 |
| 286 | 2024-11-01 | 26,105,520 | 83,562 | 0.6453 | 4,045,227,000 | 2024-10-31 |
| 287 | 2024-10-31 | 26,021,958 | 159,164 | 0.6433 | 4,045,227,000 | 2024-10-31 |
| 288 | 2024-10-30 | 25,862,794 | -128,164 | 0.6393 | 4,045,227,000 | 2024-09-30 |
| 289 | 2024-10-29 | 25,990,958 | 155,000 | 0.6425 | 4,045,227,000 | 2024-09-30 |
| 290 | 2024-10-28 | 25,835,958 | 45,438 | 0.6387 | 4,045,227,000 | 2024-09-30 |
| 291 | 2024-10-25 | 25,790,520 | 78,255 | 0.6376 | 4,045,227,000 | 2024-09-30 |
| 292 | 2024-10-24 | 25,712,265 | 472,405 | 0.6356 | 4,045,227,000 | 2024-09-30 |
| 293 | 2024-10-23 | 25,239,860 | 19,000 | 0.6239 | 4,045,227,000 | 2024-09-30 |
| 294 | 2024-10-22 | 25,220,860 | 261,000 | 0.6235 | 4,045,227,000 | 2024-09-30 |
| 295 | 2024-10-21 | 24,959,860 | 127,000 | 0.6170 | 4,045,227,000 | 2024-09-30 |
| 296 | 2024-10-18 | 24,832,860 | 150,000 | 0.6139 | 4,045,227,000 | 2024-09-30 |
| 297 | 2024-10-17 | 24,682,860 | 171,000 | 0.6102 | 4,045,227,000 | 2024-09-30 |
| 298 | 2024-10-16 | 24,511,860 | -1,405,000 | 0.6059 | 4,045,227,000 | 2024-09-30 |
| 299 | 2024-10-15 | 25,916,860 | 140,000 | 0.6407 | 4,045,227,000 | 2024-09-30 |
| 300 | 2024-10-14 | 25,776,860 | 375,832 | 0.6372 | 4,045,227,000 | 2024-09-30 |
| 301 | 2024-10-10 | 25,401,028 | 405,925 | 0.6279 | 4,045,227,000 | 2024-09-30 |
| 302 | 2024-10-09 | 24,995,103 | 117,645 | 0.6179 | 4,045,227,000 | 2024-09-30 |
| 303 | 2024-10-08 | 24,877,458 | 463,000 | 0.6150 | 4,045,227,000 | 2024-09-30 |
| 304 | 2024-10-07 | 24,414,458 | 229,202 | 0.6035 | 4,045,227,000 | 2024-09-30 |
| 305 | 2024-10-04 | 24,185,256 | 591,590 | 0.5979 | 4,045,227,000 | 2024-09-30 |
| 306 | 2024-10-03 | 23,593,666 | 147,000 | 0.5832 | 4,045,227,000 | 2024-09-30 |
| 307 | 2024-10-02 | 23,446,666 | 1,713,609 | 0.5796 | 4,045,227,000 | 2024-09-30 |
| 308 | 2024-09-30 | 21,733,057 | 668,000 | 0.5373 | 4,045,227,000 | 2024-09-30 |
| 309 | 2024-09-27 | 21,065,057 | 199,285 | 0.5207 | 4,045,227,000 | 2024-08-31 |
| 310 | 2024-09-26 | 20,865,772 | 765,715 | 0.5158 | 4,045,227,000 | 2024-08-31 |
| 311 | 2024-09-25 | 20,100,057 | -187,000 | 0.4969 | 4,045,227,000 | 2024-08-31 |
| 312 | 2024-09-24 | 20,287,057 | 315,000 | 0.5015 | 4,045,227,000 | 2024-08-31 |
| 313 | 2024-09-23 | 19,972,057 | 25,000 | 0.4937 | 4,045,227,000 | 2024-08-31 |
| 314 | 2024-09-20 | 19,947,057 | 45,990 | 0.4931 | 4,045,227,000 | 2024-08-31 |
| 315 | 2024-09-19 | 19,901,067 | -217,996 | 0.4920 | 4,045,227,000 | 2024-08-31 |
| 316 | 2024-09-17 | 20,119,063 | 307 | 0.4974 | 4,045,227,000 | 2024-08-31 |
| 317 | 2024-09-16 | 20,118,756 | 303,701 | 0.4973 | 4,045,227,000 | 2024-08-31 |
| 318 | 2024-09-13 | 19,815,055 | -526,992 | 0.4898 | 4,045,227,000 | 2024-08-31 |
| 319 | 2024-09-12 | 20,342,047 | 120,000 | 0.5029 | 4,045,227,000 | 2024-08-31 |
| 320 | 2024-09-11 | 20,222,047 | -331,000 | 0.4999 | 4,045,227,000 | 2024-08-31 |
| 321 | 2024-09-10 | 20,553,047 | -62,000 | 0.5081 | 4,045,227,000 | 2024-08-31 |
| 322 | 2024-09-09 | 20,615,047 | -352,994 | 0.5096 | 4,045,227,000 | 2024-08-31 |
| 323 | 2024-09-05 | 20,968,041 | -133,000 | 0.5183 | 4,045,227,000 | 2024-08-31 |
| 324 | 2024-09-04 | 21,101,041 | 263,000 | 0.5216 | 4,045,227,000 | 2024-08-31 |
| 325 | 2024-09-03 | 20,838,041 | 204,000 | 0.5151 | 4,045,227,000 | 2024-08-31 |
| 326 | 2024-09-02 | 20,634,041 | 23,000 | 0.5101 | 4,045,227,000 | 2024-08-31 |
| 327 | 2024-08-30 | 20,611,041 | -81,000 | 0.5095 | 4,045,227,000 | 2024-07-31 |
| 328 | 2024-08-29 | 20,692,041 | 194,605 | 0.5115 | 4,045,227,000 | 2024-07-31 |
| 329 | 2024-08-28 | 20,497,436 | 309,000 | 0.5067 | 4,045,227,000 | 2024-07-31 |
| 330 | 2024-08-27 | 20,188,436 | -142,000 | 0.4991 | 4,045,227,000 | 2024-07-31 |
| 331 | 2024-08-26 | 20,330,436 | 207,000 | 0.5026 | 4,045,227,000 | 2024-07-31 |
| 332 | 2024-08-23 | 20,123,436 | 45,000 | 0.4975 | 4,045,227,000 | 2024-07-31 |
| 333 | 2024-08-22 | 20,078,436 | 5,000 | 0.4963 | 4,045,227,000 | 2024-07-31 |
| 334 | 2024-08-21 | 20,073,436 | 406,000 | 0.4962 | 4,045,227,000 | 2024-07-31 |
| 335 | 2024-08-20 | 19,667,436 | -19,000 | 0.4862 | 4,045,227,000 | 2024-07-31 |
| 336 | 2024-08-19 | 19,686,436 | 102,000 | 0.4867 | 4,045,227,000 | 2024-07-31 |
| 337 | 2024-08-16 | 19,584,436 | 63,000 | 0.4841 | 4,045,227,000 | 2024-07-31 |
| 338 | 2024-08-15 | 19,521,436 | 113,000 | 0.4826 | 4,045,227,000 | 2024-07-31 |
| 339 | 2024-08-14 | 19,408,436 | 279,718 | 0.4798 | 4,045,227,000 | 2024-07-31 |
| 340 | 2024-08-13 | 19,128,718 | 31,000 | 0.4729 | 4,045,227,000 | 2024-07-31 |
| 341 | 2024-08-12 | 19,097,718 | -413,000 | 0.4721 | 4,045,227,000 | 2024-07-31 |
| 342 | 2024-08-09 | 19,510,718 | -84,000 | 0.4823 | 4,045,227,000 | 2024-07-31 |
| 343 | 2024-08-08 | 19,594,718 | -54,000 | 0.4844 | 4,045,227,000 | 2024-07-31 |
| 344 | 2024-08-07 | 19,648,718 | -45,000 | 0.4857 | 4,045,227,000 | 2024-07-31 |
| 345 | 2024-08-06 | 19,693,718 | 263,000 | 0.4868 | 4,045,227,000 | 2024-07-31 |
| 346 | 2024-08-05 | 19,430,718 | -131,000 | 0.4803 | 4,045,227,000 | 2024-07-31 |
| 347 | 2024-08-02 | 19,561,718 | 567,000 | 0.4836 | 4,045,227,000 | 2024-07-31 |
| 348 | 2024-08-01 | 18,994,718 | -72,265 | 0.4696 | 4,045,227,000 | 2024-07-31 |
| 349 | 2024-07-31 | 19,066,983 | 341,265 | 0.4713 | 4,045,227,000 | 2024-07-31 |
| 350 | 2024-07-30 | 18,725,718 | 134,000 | 0.4629 | 4,045,227,000 | 2024-06-30 |
| 351 | 2024-07-29 | 18,591,718 | 307,000 | 0.4596 | 4,045,227,000 | 2024-06-30 |
| 352 | 2024-07-26 | 18,284,718 | 8,000 | 0.4520 | 4,045,227,000 | 2024-06-30 |
| 353 | 2024-07-25 | 18,276,718 | 84,000 | 0.4518 | 4,045,227,000 | 2024-06-30 |
| 354 | 2024-07-24 | 18,192,718 | -257,000 | 0.4497 | 4,045,227,000 | 2024-06-30 |
| 355 | 2024-07-23 | 18,449,718 | -100,000 | 0.4561 | 4,045,227,000 | 2024-06-30 |
| 356 | 2024-07-22 | 18,549,718 | 15,976 | 0.4586 | 4,045,227,000 | 2024-06-30 |
| 357 | 2024-07-19 | 18,533,742 | 469,000 | 0.4582 | 4,045,227,000 | 2024-06-30 |
| 358 | 2024-07-18 | 18,064,742 | -391,000 | 0.4466 | 4,045,227,000 | 2024-06-30 |
| 359 | 2024-07-17 | 18,455,742 | 269,012 | 0.4562 | 4,045,227,000 | 2024-06-30 |
| 360 | 2024-07-16 | 18,186,730 | -437,000 | 0.4496 | 4,045,227,000 | 2024-06-30 |
| 361 | 2024-07-15 | 18,623,730 | 611,000 | 0.4604 | 4,045,227,000 | 2024-06-30 |
| 362 | 2024-07-12 | 18,012,730 | 42,000 | 0.4453 | 4,045,227,000 | 2024-06-30 |
| 363 | 2024-07-11 | 17,970,730 | 60,345 | 0.4442 | 4,045,227,000 | 2024-06-30 |
| 364 | 2024-07-10 | 17,910,385 | 232,600 | 0.4428 | 4,045,227,000 | 2024-06-30 |
| 365 | 2024-07-09 | 17,677,785 | 116,548 | 0.4370 | 4,045,227,000 | 2024-06-30 |
| 366 | 2024-07-08 | 17,561,237 | -50,548 | 0.4341 | 4,045,227,000 | 2024-06-30 |
| 367 | 2024-07-05 | 17,611,785 | 214,500 | 0.4354 | 4,045,227,000 | 2024-06-30 |
| 368 | 2024-07-04 | 17,397,285 | 672,000 | 0.4301 | 4,045,227,000 | 2024-06-30 |
| 369 | 2024-07-03 | 16,725,285 | 443,000 | 0.4135 | 4,045,227,000 | 2024-06-30 |
| 370 | 2024-07-02 | 16,282,285 | 350,000 | 0.4025 | 4,045,227,000 | 2024-06-30 |
| 371 | 2024-06-28 | 15,932,285 | 462,000 | 0.3939 | 4,045,227,000 | 2024-05-31 |
| 372 | 2024-06-27 | 15,470,285 | -34,452 | 0.3824 | 4,045,227,000 | 2024-05-31 |
| 373 | 2024-06-26 | 15,504,737 | 1,060,452 | 0.3833 | 4,045,227,000 | 2024-05-31 |
| 374 | 2024-06-25 | 14,444,285 | -125,000 | 0.3571 | 4,045,227,000 | 2024-05-31 |
| 375 | 2024-06-24 | 14,569,285 | 295,426 | 0.3602 | 4,045,227,000 | 2024-05-31 |
| 376 | 2024-06-21 | 14,273,859 | 47,583 | 0.3529 | 4,045,227,000 | 2024-05-31 |
| 377 | 2024-06-20 | 14,226,276 | -382,148 | 0.3517 | 4,045,227,000 | 2024-05-31 |
| 378 | 2024-06-19 | 14,608,424 | -1,357,513 | 0.3611 | 4,045,227,000 | 2024-05-31 |
| 379 | 2024-06-18 | 15,965,937 | 1,064,487 | 0.3947 | 4,045,227,000 | 2024-05-31 |
| 380 | 2024-06-17 | 14,901,450 | -113,000 | 0.3684 | 4,045,227,000 | 2024-05-31 |
| 381 | 2024-06-14 | 15,014,450 | -1,307,226 | 0.3712 | 4,045,227,000 | 2024-05-31 |
| 382 | 2024-06-13 | 16,321,676 | -289,220 | 0.4035 | 4,045,227,000 | 2024-05-31 |
| 383 | 2024-06-12 | 16,610,896 | -184,518 | 0.4106 | 4,045,227,000 | 2024-05-31 |
| 384 | 2024-06-11 | 16,795,414 | -665,000 | 0.4152 | 4,045,227,000 | 2024-05-31 |
| 385 | 2024-06-07 | 17,460,414 | 512,592 | 0.4316 | 4,045,227,000 | 2024-05-31 |
| 386 | 2024-06-06 | 16,947,822 | 1,865,649 | 0.4190 | 4,045,227,000 | 2024-05-31 |
| 387 | 2024-06-05 | 15,082,173 | 1,003,793 | 0.3728 | 4,045,227,000 | 2024-05-31 |
| 388 | 2024-06-04 | 14,078,380 | -1,037,448 | 0.3480 | 4,045,227,000 | 2024-05-31 |
| 389 | 2024-06-03 | 15,115,828 | 668,000 | 0.3737 | 4,045,227,000 | 2024-05-31 |
| 390 | 2024-05-31 | 14,447,828 | -1,246,000 | 0.3572 | 4,045,227,000 | 2024-05-31 |
| 391 | 2024-05-30 | 15,693,828 | -488,000 | 0.3880 | 4,045,227,000 | 2024-04-30 |
| 392 | 2024-05-29 | 16,181,828 | 327,000 | 0.4000 | 4,045,227,000 | 2024-04-30 |
| 393 | 2024-05-28 | 15,854,828 | 644,997 | 0.3919 | 4,045,227,000 | 2024-04-30 |
| 394 | 2024-05-27 | 15,209,831 | -2,700,996 | 0.3760 | 4,045,227,000 | 2024-04-30 |
| 395 | 2024-05-24 | 17,910,827 | 55,800 | 0.4428 | 4,045,227,000 | 2024-04-30 |
| 396 | 2024-05-23 | 17,855,027 | 74,000 | 0.4414 | 4,045,227,000 | 2024-04-30 |
| 397 | 2024-05-22 | 17,781,027 | 86,952 | 0.4396 | 4,045,227,000 | 2024-04-30 |
| 398 | 2024-05-21 | 17,694,075 | 513,000 | 0.4374 | 4,045,227,000 | 2024-04-30 |
| 399 | 2024-05-20 | 17,181,075 | 332,000 | 0.4247 | 4,045,227,000 | 2024-04-30 |
| 400 | 2024-05-17 | 16,849,075 | -298,030 | 0.4165 | 4,045,227,000 | 2024-04-30 |
| 401 | 2024-05-16 | 17,147,105 | -132,486 | 0.4239 | 4,045,227,000 | 2024-04-30 |
| 402 | 2024-05-14 | 17,279,591 | 423,484 | 0.4272 | 4,045,227,000 | 2024-04-30 |
| 403 | 2024-05-13 | 16,856,107 | -568,880 | 0.4167 | 4,045,227,000 | 2024-04-30 |
| 404 | 2024-05-10 | 17,424,987 | -1,600,000 | 0.4308 | 4,045,227,000 | 2024-04-30 |
| 405 | 2024-05-09 | 19,024,987 | -263,000 | 0.4703 | 4,045,227,000 | 2024-04-30 |
| 406 | 2024-05-08 | 19,287,987 | 377,000 | 0.4768 | 4,045,227,000 | 2024-04-30 |
| 407 | 2024-05-07 | 18,910,987 | 98,847 | 0.4675 | 4,045,227,000 | 2024-04-30 |
| 408 | 2024-05-06 | 18,812,140 | -36,126 | 0.4650 | 4,045,227,000 | 2024-04-30 |
| 409 | 2024-05-03 | 18,848,266 | -10,021 | 0.4659 | 4,045,227,000 | 2024-04-30 |
| 410 | 2024-05-02 | 18,858,287 | -30,000 | 0.4662 | 4,045,227,000 | 2024-04-30 |
| 411 | 2024-04-30 | 18,888,287 | 44,557 | 0.4669 | 4,045,227,000 | 2024-04-30 |
| 412 | 2024-04-29 | 18,843,730 | -136,984 | 0.4658 | 4,045,227,000 | 2024-03-31 |
| 413 | 2024-04-26 | 18,980,714 | -241,000 | 0.4692 | 4,045,227,000 | 2024-03-31 |
| 414 | 2024-04-25 | 19,221,714 | -44,000 | 0.4752 | 4,045,227,000 | 2024-03-31 |
| 415 | 2024-04-24 | 19,265,714 | 14,000 | 0.4763 | 4,045,227,000 | 2024-03-31 |
| 416 | 2024-04-23 | 19,251,714 | -7,903 | 0.4759 | 4,045,227,000 | 2024-03-31 |
| 417 | 2024-04-22 | 19,259,617 | -115,872 | 0.4761 | 4,045,227,000 | 2024-03-31 |
| 418 | 2024-04-19 | 19,375,489 | -193,981 | 0.4790 | 4,045,227,000 | 2024-03-31 |
| 419 | 2024-04-18 | 19,569,470 | -54,625 | 0.4838 | 4,045,227,000 | 2024-03-31 |
| 420 | 2024-04-17 | 19,624,095 | 396,000 | 0.4851 | 4,045,227,000 | 2024-03-31 |
| 421 | 2024-04-16 | 19,228,095 | -546,301 | 0.4753 | 4,045,227,000 | 2024-03-31 |
| 422 | 2024-04-15 | 19,774,396 | 8,000 | 0.4888 | 4,045,227,000 | 2024-03-31 |
| 423 | 2024-04-12 | 19,766,396 | 60,000 | 0.4886 | 4,045,227,000 | 2024-03-31 |
| 424 | 2024-04-11 | 19,706,396 | 56,000 | 0.4872 | 4,045,227,000 | 2024-03-31 |
| 425 | 2024-04-10 | 19,650,396 | -55,327 | 0.4858 | 4,045,227,000 | 2024-03-31 |
| 426 | 2024-04-09 | 19,705,723 | -133,649 | 0.4871 | 4,045,227,000 | 2024-03-31 |
| 427 | 2024-04-08 | 19,839,372 | -215,000 | 0.4904 | 4,045,227,000 | 2024-03-31 |
| 428 | 2024-04-05 | 20,054,372 | 188,000 | 0.4958 | 4,045,227,000 | 2024-03-31 |
| 429 | 2024-04-03 | 19,866,372 | 0 | 0.4911 | 4,045,227,000 | 2024-03-31 |
| 430 | 2024-04-02 | 19,866,372 | -76,000 | 0.4911 | 4,045,227,000 | 2024-03-31 |
| 431 | 2024-03-28 | 19,942,372 | 29,000 | 0.4930 | 4,045,227,000 | 2024-02-29 |
| 432 | 2024-03-27 | 19,913,372 | -705,200 | 0.4923 | 4,045,227,000 | 2024-02-29 |
| 433 | 2024-03-26 | 20,618,572 | 1,210,327 | 0.5097 | 4,045,227,000 | 2024-02-29 |
| 434 | 2024-03-25 | 19,408,245 | -1,411,000 | 0.4798 | 4,045,227,000 | 2024-02-29 |
| 435 | 2024-03-22 | 20,819,245 | 868,193 | 0.5147 | 4,045,227,000 | 2024-02-29 |
| 436 | 2024-03-21 | 19,951,052 | -734,040 | 0.4932 | 4,045,227,000 | 2024-02-29 |
| 437 | 2024-03-20 | 20,685,092 | 166,807 | 0.5113 | 4,045,227,000 | 2024-02-29 |
| 438 | 2024-03-19 | 20,518,285 | 228,000 | 0.5072 | 4,045,227,000 | 2024-02-29 |
| 439 | 2024-03-18 | 20,290,285 | -109,992 | 0.5016 | 4,045,227,000 | 2024-02-29 |
| 440 | 2024-03-15 | 20,400,277 | -108,113 | 0.5043 | 4,045,227,000 | 2024-02-29 |
| 441 | 2024-03-14 | 20,508,390 | -643,008 | 0.5070 | 4,045,227,000 | 2024-02-29 |
| 442 | 2024-03-13 | 21,151,398 | 52,000 | 0.5229 | 4,045,227,000 | 2024-02-29 |
| 443 | 2024-03-12 | 21,099,398 | 59,000 | 0.5216 | 4,045,227,000 | 2024-02-29 |
| 444 | 2024-03-11 | 21,040,398 | -45,000 | 0.5201 | 4,045,227,000 | 2024-02-29 |
| 445 | 2024-03-08 | 21,085,398 | 80,000 | 0.5212 | 4,045,227,000 | 2024-02-29 |
| 446 | 2024-03-07 | 21,005,398 | -445,883 | 0.5193 | 4,045,227,000 | 2024-02-29 |
| 447 | 2024-03-06 | 21,451,281 | -142,159 | 0.5303 | 4,045,227,000 | 2024-02-29 |
| 448 | 2024-03-05 | 21,593,440 | -3,016,390 | 0.5338 | 4,045,227,000 | 2024-02-29 |
| 449 | 2024-03-04 | 24,609,830 | -495,160 | 0.6084 | 4,045,227,000 | 2024-02-29 |
| 450 | 2024-03-01 | 25,104,990 | -3,243,321 | 0.6206 | 4,045,227,000 | 2024-02-29 |
| 451 | 2024-02-29 | 28,348,311 | -2,338,000 | 0.7008 | 4,045,227,000 | 2024-02-29 |
| 452 | 2024-02-28 | 30,686,311 | 174,873 | 0.7586 | 4,045,227,000 | 2024-01-31 |
| 453 | 2024-02-27 | 30,511,438 | -1,391,000 | 0.7543 | 4,045,227,000 | 2024-01-31 |
| 454 | 2024-02-26 | 31,902,438 | -14,010 | 0.7886 | 4,045,227,000 | 2024-01-31 |
| 455 | 2024-02-23 | 31,916,448 | 254,000 | 0.7890 | 4,045,227,000 | 2024-01-31 |
| 456 | 2024-02-22 | 31,662,448 | 20,000 | 0.7827 | 4,045,227,000 | 2024-01-31 |
| 457 | 2024-02-21 | 31,642,448 | -200,000 | 0.7822 | 4,045,227,000 | 2024-01-31 |
| 458 | 2024-02-20 | 31,842,448 | 116,000 | 0.7872 | 4,045,227,000 | 2024-01-31 |
| 459 | 2024-02-19 | 31,726,448 | 90,000 | 0.7843 | 4,045,227,000 | 2024-01-31 |
| 460 | 2024-02-16 | 31,636,448 | -46,000 | 0.7821 | 4,045,227,000 | 2024-01-31 |
| 461 | 2024-02-15 | 31,682,448 | -1,946,000 | 0.7832 | 4,045,227,000 | 2024-01-31 |
| 462 | 2024-02-14 | 33,628,448 | 75,000 | 0.8313 | 4,045,227,000 | 2024-01-31 |
| 463 | 2024-02-09 | 33,553,448 | 0 | 0.8295 | 4,045,227,000 | 2024-01-31 |
| 464 | 2024-02-08 | 33,553,448 | 186,667 | 0.8295 | 4,045,227,000 | 2024-01-31 |
| 465 | 2024-02-07 | 33,366,781 | 545,000 | 0.8248 | 4,045,227,000 | 2024-01-31 |
| 466 | 2024-02-06 | 32,821,781 | 263,130 | 0.8114 | 4,045,227,000 | 2024-01-31 |
| 467 | 2024-02-05 | 32,558,651 | -376,986 | 0.8049 | 4,045,227,000 | 2024-01-31 |
| 468 | 2024-02-02 | 32,935,637 | 48,000 | 0.8142 | 4,045,227,000 | 2024-01-31 |
| 469 | 2024-02-01 | 32,887,637 | -10,000 | 0.8130 | 4,045,227,000 | 2024-01-31 |
| 470 | 2024-01-31 | 32,897,637 | 35,000 | 0.8132 | 4,045,227,000 | 2024-01-31 |
| 471 | 2024-01-30 | 32,862,637 | -7,000 | 0.8124 | 4,045,227,000 | 2023-12-31 |
| 472 | 2024-01-29 | 32,869,637 | 15,024 | 0.8126 | 4,045,227,000 | 2023-12-31 |
| 473 | 2024-01-26 | 32,854,613 | 8,000 | 0.8122 | 4,045,227,000 | 2023-12-31 |
| 474 | 2024-01-25 | 32,846,613 | -24,000 | 0.8120 | 4,045,227,000 | 2023-12-31 |
| 475 | 2024-01-24 | 32,870,613 | -34,000 | 0.8126 | 4,045,227,000 | 2023-12-31 |
| 476 | 2024-01-23 | 32,904,613 | -10,089,000 | 0.8134 | 4,045,227,000 | 2023-12-31 |
| 477 | 2024-01-22 | 42,993,613 | 304,000 | 1.0628 | 4,045,227,000 | 2023-12-31 |
| 478 | 2024-01-19 | 42,689,613 | -17,839 | 1.0553 | 4,045,227,000 | 2023-12-31 |
| 479 | 2024-01-18 | 42,707,452 | -60,806 | 1.0557 | 4,045,227,000 | 2023-12-31 |
| 480 | 2024-01-17 | 42,768,258 | -7,194 | 1.0573 | 4,045,227,000 | 2023-12-31 |
| 481 | 2024-01-16 | 42,775,452 | 286,745 | 1.0574 | 4,045,227,000 | 2023-12-31 |
| 482 | 2024-01-15 | 42,488,707 | -256,745 | 1.0503 | 4,045,227,000 | 2023-12-31 |
| 483 | 2024-01-12 | 42,745,452 | 231,000 | 1.0567 | 4,045,227,000 | 2023-12-31 |
| 484 | 2024-01-11 | 42,514,452 | -15,507,318 | 1.0510 | 4,045,227,000 | 2023-12-31 |
| 485 | 2024-01-10 | 58,021,770 | -682 | 1.4343 | 4,045,227,000 | 2023-12-31 |
| 486 | 2024-01-09 | 58,022,452 | -3,000 | 1.4343 | 4,045,227,000 | 2023-12-31 |
| 487 | 2024-01-08 | 58,025,452 | 273,462 | 1.4344 | 4,045,227,000 | 2023-12-31 |
| 488 | 2024-01-05 | 57,751,990 | -276,000 | 1.4277 | 4,045,227,000 | 2023-12-31 |
| 489 | 2024-01-04 | 58,027,990 | 313,000 | 1.4345 | 4,045,227,000 | 2023-12-31 |
| 490 | 2024-01-03 | 57,714,990 | -251,056 | 1.4267 | 4,045,227,000 | 2023-12-31 |
| 491 | 2024-01-02 | 57,966,046 | 241,252 | 1.4329 | 4,045,227,000 | 2023-12-31 |
| 492 | 2023-12-29 | 57,724,794 | -179,306 | 1.4270 | 4,045,227,000 | 2023-11-30 |
| 493 | 2023-12-28 | 57,904,100 | -2,000 | 1.4314 | 4,045,227,000 | 2023-11-30 |
| 494 | 2023-12-27 | 57,906,100 | 24,748 | 1.4315 | 4,045,227,000 | 2023-11-30 |
| 495 | 2023-12-22 | 57,881,352 | 85,051 | 1.4309 | 4,045,227,000 | 2023-11-30 |
| 496 | 2023-12-21 | 57,796,301 | 15,000 | 1.4288 | 4,045,227,000 | 2023-11-30 |
| 497 | 2023-12-20 | 57,781,301 | 101,356 | 1.4284 | 4,045,227,000 | 2023-11-30 |
| 498 | 2023-12-19 | 57,679,945 | -72,356 | 1.4259 | 4,045,227,000 | 2023-11-30 |
| 499 | 2023-12-18 | 57,752,301 | -21,000 | 1.4277 | 4,045,227,000 | 2023-11-30 |
| 500 | 2023-12-15 | 57,773,301 | 32,467 | 1.4282 | 4,045,227,000 | 2023-11-30 |
| 501 | 2023-12-14 | 57,740,834 | 73,788 | 1.4274 | 4,045,227,000 | 2023-11-30 |
| 502 | 2023-12-13 | 57,667,046 | 17,000 | 1.4256 | 4,045,227,000 | 2023-11-30 |
| 503 | 2023-12-12 | 57,650,046 | -127,917 | 1.4251 | 4,045,227,000 | 2023-11-30 |
| 504 | 2023-12-11 | 57,777,963 | 90,581 | 1.4283 | 4,045,227,000 | 2023-11-30 |
| 505 | 2023-12-08 | 57,687,382 | -42,605 | 1.4261 | 4,045,227,000 | 2023-11-30 |
| 506 | 2023-12-07 | 57,729,987 | 45,888 | 1.4271 | 4,045,227,000 | 2023-11-30 |
| 507 | 2023-12-06 | 57,684,099 | 160,989 | 1.4260 | 4,045,227,000 | 2023-11-30 |
| 508 | 2023-12-05 | 57,523,110 | 64,368 | 1.4220 | 4,045,227,000 | 2023-11-30 |
| 509 | 2023-12-04 | 57,458,742 | -287,656 | 1.4204 | 4,045,227,000 | 2023-11-30 |
| 510 | 2023-12-01 | 57,746,398 | 441,505 | 1.4275 | 4,045,227,000 | 2023-11-30 |
| 511 | 2023-11-30 | 57,304,893 | 268,000 | 1.4166 | 4,045,227,000 | 2023-11-30 |
| 512 | 2023-11-29 | 57,036,893 | -169,255 | 1.4100 | 4,045,227,000 | 2023-10-31 |
| 513 | 2023-11-28 | 57,206,148 | -27,000 | 1.4142 | 4,045,227,000 | 2023-10-31 |
| 514 | 2023-11-27 | 57,233,148 | 62,000 | 1.4148 | 4,045,227,000 | 2023-10-31 |
| 515 | 2023-11-24 | 57,171,148 | -26,514,087 | 1.4133 | 4,045,227,000 | 2023-10-31 |
| 516 | 2023-11-23 | 83,685,235 | 13,000 | 2.0687 | 4,045,227,000 | 2023-10-31 |
| 517 | 2023-11-22 | 83,672,235 | 59,000 | 2.0684 | 4,045,227,000 | 2023-10-31 |
| 518 | 2023-11-21 | 83,613,235 | -80,000 | 2.0670 | 4,045,227,000 | 2023-10-31 |
| 519 | 2023-11-20 | 83,693,235 | -93,000 | 2.0689 | 4,045,227,000 | 2023-10-31 |
| 520 | 2023-11-17 | 83,786,235 | -24,000 | 2.0712 | 4,045,227,000 | 2023-10-31 |
| 521 | 2023-11-16 | 83,810,235 | -57,368 | 2.0718 | 4,045,227,000 | 2023-10-31 |
| 522 | 2023-11-15 | 83,867,603 | 158,922 | 2.0732 | 4,045,227,000 | 2023-10-31 |
| 523 | 2023-11-14 | 83,708,681 | 33,348 | 2.0693 | 4,045,227,000 | 2023-10-31 |
| 524 | 2023-11-13 | 83,675,333 | 88,537 | 2.0685 | 4,045,227,000 | 2023-10-31 |
| 525 | 2023-11-10 | 83,586,796 | 139,874 | 2.0663 | 4,045,227,000 | 2023-10-31 |
| 526 | 2023-11-09 | 83,446,922 | -173,998 | 2.0628 | 4,045,227,000 | 2023-10-31 |
| 527 | 2023-11-08 | 83,620,920 | -42,000 | 2.0672 | 4,045,227,000 | 2023-10-31 |
| 528 | 2023-11-07 | 83,662,920 | 31,867 | 2.0682 | 4,045,227,000 | 2023-10-31 |
| 529 | 2023-11-06 | 83,631,053 | 116,000 | 2.0674 | 4,045,227,000 | 2023-10-31 |
| 530 | 2023-11-03 | 83,515,053 | 63,000 | 2.0645 | 4,045,227,000 | 2023-10-31 |
| 531 | 2023-11-02 | 83,452,053 | 23,462 | 2.0630 | 4,045,227,000 | 2023-10-31 |
| 532 | 2023-11-01 | 83,428,591 | 77,000 | 2.0624 | 4,045,227,000 | 2023-10-31 |
| 533 | 2023-10-31 | 83,351,591 | 10,000 | 2.0605 | 4,045,227,000 | 2023-10-31 |
| 534 | 2023-10-30 | 83,341,591 | 2,538 | 2.0602 | 4,045,227,000 | 2023-09-30 |
| 535 | 2023-10-27 | 83,339,053 | -493,951 | 2.0602 | 4,045,227,000 | 2023-09-30 |
| 536 | 2023-10-26 | 83,833,004 | -22,587 | 2.0724 | 4,045,227,000 | 2023-09-30 |
| 537 | 2023-10-25 | 83,855,591 | -27,867 | 2.0730 | 4,045,227,000 | 2023-09-30 |
| 538 | 2023-10-24 | 83,883,458 | -6,000 | 2.0736 | 4,045,227,000 | 2023-09-30 |
| 539 | 2023-10-20 | 83,889,458 | 57,762 | 2.0738 | 4,045,227,000 | 2023-09-30 |
| 540 | 2023-10-19 | 83,831,696 | 43,000 | 2.0724 | 4,045,227,000 | 2023-09-30 |
| 541 | 2023-10-18 | 83,788,696 | 11,000 | 2.0713 | 4,045,227,000 | 2023-09-30 |
| 542 | 2023-10-17 | 83,777,696 | -7,000 | 2.0710 | 4,045,227,000 | 2023-09-30 |
| 543 | 2023-10-16 | 83,784,696 | 133,000 | 2.0712 | 4,045,227,000 | 2023-09-30 |
| 544 | 2023-10-13 | 83,651,696 | 36,000 | 2.0679 | 4,045,227,000 | 2023-09-30 |
| 545 | 2023-10-12 | 83,615,696 | 82,000 | 2.0670 | 4,045,227,000 | 2023-09-30 |
| 546 | 2023-10-11 | 83,533,696 | 42,000 | 2.0650 | 4,045,227,000 | 2023-09-30 |
| 547 | 2023-10-10 | 83,491,696 | 937,963 | 2.0640 | 4,045,227,000 | 2023-09-30 |
| 548 | 2023-10-09 | 82,553,733 | -1,007,725 | 2.0408 | 4,045,227,000 | 2023-09-30 |
| 549 | 2023-10-06 | 83,561,458 | -4,000 | 2.0657 | 4,045,227,000 | 2023-09-30 |
| 550 | 2023-10-05 | 83,565,458 | -312,372 | 2.0658 | 4,045,227,000 | 2023-09-30 |
| 551 | 2023-10-04 | 83,877,830 | -2,000 | 2.0735 | 4,045,227,000 | 2023-09-30 |
| 552 | 2023-10-03 | 83,879,830 | -476,000 | 2.0736 | 4,045,227,000 | 2023-09-30 |
| 553 | 2023-09-29 | 84,355,830 | -40,000 | 2.0853 | 4,045,227,000 | 2023-08-31 |
| 554 | 2023-09-28 | 84,395,830 | 88,006 | 2.0863 | 4,045,227,000 | 2023-08-31 |
| 555 | 2023-09-27 | 84,307,824 | -417,000 | 2.0841 | 4,045,227,000 | 2023-08-31 |
| 556 | 2023-09-26 | 84,724,824 | 395,644 | 2.0944 | 4,045,227,000 | 2023-08-31 |
| 557 | 2023-09-25 | 84,329,180 | -1,105,060 | 2.0847 | 4,045,227,000 | 2023-08-31 |
| 558 | 2023-09-22 | 85,434,240 | 186,372 | 2.1120 | 4,045,227,000 | 2023-08-31 |
| 559 | 2023-09-21 | 85,247,868 | -251,372 | 2.1074 | 4,045,227,000 | 2023-08-31 |
| 560 | 2023-09-20 | 85,499,240 | -117,000 | 2.1136 | 4,045,227,000 | 2023-08-31 |
| 561 | 2023-09-19 | 85,616,240 | 97,000 | 2.1165 | 4,045,227,000 | 2023-08-31 |
| 562 | 2023-09-18 | 85,519,240 | -13,000 | 2.1141 | 4,045,227,000 | 2023-08-31 |
| 563 | 2023-09-15 | 85,532,240 | -97,000 | 2.1144 | 4,045,227,000 | 2023-08-31 |
| 564 | 2023-09-14 | 85,629,240 | -176,644 | 2.1168 | 4,045,227,000 | 2023-08-31 |
| 565 | 2023-09-13 | 85,805,884 | -53,000 | 2.1212 | 4,045,227,000 | 2023-08-31 |
| 566 | 2023-09-12 | 85,858,884 | 267,454 | 2.1225 | 4,045,227,000 | 2023-08-31 |
| 567 | 2023-09-11 | 85,591,430 | -216,634 | 2.1159 | 4,045,227,000 | 2023-08-31 |
| 568 | 2023-09-07 | 85,808,064 | 162,640 | 2.1212 | 4,045,227,000 | 2023-08-31 |
| 569 | 2023-09-06 | 85,645,424 | 41,941 | 2.1172 | 4,045,227,000 | 2023-08-31 |
| 570 | 2023-09-05 | 85,603,483 | 268,180 | 2.1162 | 4,045,227,000 | 2023-08-31 |
| 571 | 2023-09-04 | 85,335,303 | -468,456 | 2.1095 | 4,045,227,000 | 2023-08-31 |
| 572 | 2023-08-31 | 85,803,759 | 11,000 | 2.1211 | 4,045,227,000 | 2023-08-31 |
| 573 | 2023-08-30 | 85,792,759 | -8,000 | 2.1208 | 4,045,227,000 | 2023-07-31 |
| 574 | 2023-08-29 | 85,800,759 | -24,000 | 2.1210 | 4,045,227,000 | 2023-07-31 |
| 575 | 2023-08-28 | 85,824,759 | 17,000 | 2.1216 | 4,045,227,000 | 2023-07-31 |
| 576 | 2023-08-25 | 85,807,759 | 53,000 | 2.1212 | 4,045,227,000 | 2023-07-31 |
| 577 | 2023-08-24 | 85,754,759 | 103,000 | 2.1199 | 4,045,227,000 | 2023-07-31 |
| 578 | 2023-08-23 | 85,651,759 | -394,940 | 2.1174 | 4,045,227,000 | 2023-07-31 |
| 579 | 2023-08-22 | 86,046,699 | -1,112,654 | 2.1271 | 4,045,227,000 | 2023-07-31 |
| 580 | 2023-08-21 | 87,159,353 | -49,000 | 2.1546 | 4,045,227,000 | 2023-07-31 |
| 581 | 2023-08-18 | 87,208,353 | -70,000 | 2.1558 | 4,045,227,000 | 2023-07-31 |
| 582 | 2023-08-17 | 87,278,353 | -110,000 | 2.1576 | 4,045,227,000 | 2023-07-31 |
| 583 | 2023-08-16 | 87,388,353 | -38,000 | 2.1603 | 4,045,227,000 | 2023-07-31 |
| 584 | 2023-08-15 | 87,426,353 | -34,000 | 2.1612 | 4,045,227,000 | 2023-07-31 |
| 585 | 2023-08-14 | 87,460,353 | -26,000 | 2.1621 | 4,045,227,000 | 2023-07-31 |
| 586 | 2023-08-11 | 87,486,353 | -43,715 | 2.1627 | 4,045,227,000 | 2023-07-31 |
| 587 | 2023-08-10 | 87,530,068 | 34,000 | 2.1638 | 4,045,227,000 | 2023-07-31 |
| 588 | 2023-08-09 | 87,496,068 | 133,000 | 2.1629 | 4,045,227,000 | 2023-07-31 |
| 589 | 2023-08-08 | 87,363,068 | -16,501 | 2.1597 | 4,045,227,000 | 2023-07-31 |
| 590 | 2023-08-07 | 87,379,569 | 270,096 | 2.1601 | 4,045,227,000 | 2023-07-31 |
| 591 | 2023-08-04 | 87,109,473 | 86,047 | 2.1534 | 4,045,227,000 | 2023-07-31 |
| 592 | 2023-08-03 | 87,023,426 | 111,000 | 2.1513 | 4,045,227,000 | 2023-07-31 |
| 593 | 2023-08-02 | 86,912,426 | -31,578 | 2.1485 | 4,045,227,000 | 2023-07-31 |
| 594 | 2023-08-01 | 86,944,004 | 741,291 | 2.1493 | 4,045,227,000 | 2023-07-31 |
| 595 | 2023-07-31 | 86,202,713 | -106,341 | 2.1310 | 4,045,227,000 | 2023-07-31 |
| 596 | 2023-07-28 | 86,309,054 | -6,000 | 2.1336 | 4,045,227,000 | 2023-06-30 |
| 597 | 2023-07-27 | 86,315,054 | -26,000 | 2.1338 | 4,045,227,000 | 2023-06-30 |
| 598 | 2023-07-26 | 86,341,054 | -240,000 | 2.1344 | 4,045,227,000 | 2023-06-30 |
| 599 | 2023-07-25 | 86,581,054 | 67,000 | 2.1403 | 4,045,227,000 | 2023-06-30 |
| 600 | 2023-07-24 | 86,514,054 | -1,255 | 2.1387 | 4,045,227,000 | 2023-06-30 |
| 601 | 2023-07-21 | 86,515,309 | 212,753 | 2.1387 | 4,045,227,000 | 2023-06-30 |
| 602 | 2023-07-20 | 86,302,556 | -291,000 | 2.1334 | 4,045,227,000 | 2023-06-30 |
| 603 | 2023-07-19 | 86,593,556 | -33,000 | 2.1406 | 4,045,227,000 | 2023-06-30 |
| 604 | 2023-07-18 | 86,626,556 | -55,000 | 2.1415 | 4,045,227,000 | 2023-06-30 |
| 605 | 2023-07-14 | 86,681,556 | -40,000 | 2.1428 | 4,045,227,000 | 2023-06-30 |
| 606 | 2023-07-13 | 86,721,556 | 86,222 | 2.1438 | 4,045,227,000 | 2023-06-30 |
| 607 | 2023-07-12 | 86,635,334 | 241,387 | 2.1417 | 4,045,227,000 | 2023-06-30 |
| 608 | 2023-07-11 | 86,393,947 | 28,000 | 2.1357 | 4,045,227,000 | 2023-06-30 |
| 609 | 2023-07-10 | 86,365,947 | 149,211 | 2.1350 | 4,045,227,000 | 2023-06-30 |
| 610 | 2023-07-07 | 86,216,736 | -23,000 | 2.1313 | 4,045,227,000 | 2023-06-30 |
| 611 | 2023-07-06 | 86,239,736 | 349,000 | 2.1319 | 4,045,227,000 | 2023-06-30 |
| 612 | 2023-07-05 | 85,890,736 | -392,835 | 2.1233 | 4,045,227,000 | 2023-06-30 |
| 613 | 2023-07-04 | 86,283,571 | 145,000 | 2.1330 | 4,045,227,000 | 2023-06-30 |
| 614 | 2023-07-03 | 86,138,571 | 17,000 | 2.1294 | 4,045,227,000 | 2023-06-30 |
| 615 | 2023-06-30 | 86,121,571 | 126,000 | 2.1290 | 4,045,227,000 | 2023-06-30 |
| 616 | 2023-06-29 | 85,995,571 | -42,000 | 2.1259 | 4,045,227,000 | 2023-05-31 |
| 617 | 2023-06-28 | 86,037,571 | -174,000 | 2.1269 | 4,045,227,000 | 2023-05-31 |
| 618 | 2023-06-27 | 86,211,571 | -86,000 | 2.1312 | 4,045,227,000 | 2023-05-31 |
| 619 | 2023-06-26 | 86,297,571 | -267,000 | 2.1333 | 4,045,227,000 | 2023-05-31 |
| 620 | 2023-06-23 | 86,564,571 | 1,089,567 | 2.1399 | 4,045,227,000 | 2023-05-31 |
| 621 | 2023-06-21 | 85,475,004 | -143,000 | 2.1130 | 4,045,227,000 | 2023-05-31 |
| 622 | 2023-06-20 | 85,618,004 | 376,537 | 2.1165 | 4,045,227,000 | 2023-05-31 |
| 623 | 2023-06-19 | 85,241,467 | -78,000 | 2.1072 | 4,045,227,000 | 2023-05-31 |
| 624 | 2023-06-16 | 85,319,467 | 400,143 | 2.1091 | 4,045,227,000 | 2023-05-31 |
| 625 | 2023-06-15 | 84,919,324 | 1,698,320 | 2.0992 | 4,045,227,000 | 2023-05-31 |
| 626 | 2023-06-14 | 83,221,004 | -1,821,000 | 2.0573 | 4,045,227,000 | 2023-05-31 |
| 627 | 2023-06-13 | 85,042,004 | 204,238 | 2.1023 | 4,045,227,000 | 2023-05-31 |
| 628 | 2023-06-12 | 84,837,766 | -246,481 | 2.0972 | 4,045,227,000 | 2023-05-31 |
| 629 | 2023-06-09 | 85,084,247 | -32,014 | 2.1033 | 4,045,227,000 | 2023-05-31 |
| 630 | 2023-06-08 | 85,116,261 | 283,757 | 2.1041 | 4,045,227,000 | 2023-05-31 |
| 631 | 2023-06-07 | 84,832,504 | -12,757 | 2.0971 | 4,045,227,000 | 2023-05-31 |
| 632 | 2023-06-06 | 84,845,261 | -8,858 | 2.0974 | 4,045,227,000 | 2023-05-31 |
| 633 | 2023-06-05 | 84,854,119 | -27,142 | 2.0976 | 4,045,227,000 | 2023-05-31 |
| 634 | 2023-06-02 | 84,881,261 | -171,199 | 2.0983 | 4,045,227,000 | 2023-05-31 |
| 635 | 2023-06-01 | 85,052,460 | -167,679 | 2.1025 | 4,045,227,000 | 2023-05-31 |
| 636 | 2023-05-31 | 85,220,139 | -49,643 | 2.1067 | 4,045,227,000 | 2023-05-31 |
| 637 | 2023-05-30 | 85,269,782 | -459,651 | 2.1079 | 4,045,227,000 | 2023-04-30 |
| 638 | 2023-05-29 | 85,729,433 | 27,183 | 2.1193 | 4,045,227,000 | 2023-04-30 |
| 639 | 2023-05-25 | 85,702,250 | -28,000 | 2.1186 | 4,045,227,000 | 2023-04-30 |
| 640 | 2023-05-24 | 85,730,250 | -29,000 | 2.1193 | 4,045,227,000 | 2023-04-30 |
| 641 | 2023-05-23 | 85,759,250 | -73,000 | 2.1200 | 4,045,227,000 | 2023-04-30 |
| 642 | 2023-05-22 | 85,832,250 | 15,808 | 2.1218 | 4,045,227,000 | 2023-04-30 |
| 643 | 2023-05-19 | 85,816,442 | -18,000 | 2.1214 | 4,045,227,000 | 2023-04-30 |
| 644 | 2023-05-18 | 85,834,442 | -165,000 | 2.1219 | 4,045,227,000 | 2023-04-30 |
| 645 | 2023-05-17 | 85,999,442 | 11,000 | 2.1259 | 4,045,227,000 | 2023-04-30 |
| 646 | 2023-05-16 | 85,988,442 | 1,903,460 | 2.1257 | 4,045,227,000 | 2023-04-30 |
| 647 | 2023-05-15 | 84,084,982 | -40,000 | 2.0786 | 4,045,227,000 | 2023-04-30 |
| 648 | 2023-05-12 | 84,124,982 | -9,570 | 2.0796 | 4,045,227,000 | 2023-04-30 |
| 649 | 2023-05-11 | 84,134,552 | 23,372 | 2.0798 | 4,045,227,000 | 2023-04-30 |
| 650 | 2023-05-10 | 84,111,180 | -156,932 | 2.0793 | 4,045,227,000 | 2023-04-30 |
| 651 | 2023-05-09 | 84,268,112 | -1,833,700 | 2.0831 | 4,045,227,000 | 2023-04-30 |
| 652 | 2023-05-08 | 86,101,812 | -34,000 | 2.1285 | 4,045,227,000 | 2023-04-30 |
| 653 | 2023-05-05 | 86,135,812 | -77,000 | 2.1293 | 4,045,227,000 | 2023-04-30 |
| 654 | 2023-05-04 | 86,212,812 | -254,276 | 2.1312 | 4,045,227,000 | 2023-04-30 |
| 655 | 2023-05-03 | 86,467,088 | -38,420 | 2.1375 | 4,045,227,000 | 2023-04-30 |
| 656 | 2023-05-02 | 86,505,508 | 133,686 | 2.1385 | 4,045,227,000 | 2023-04-30 |
| 657 | 2023-04-28 | 86,371,822 | -282,923 | 2.1352 | 4,045,227,000 | 2023-03-31 |
| 658 | 2023-04-27 | 86,654,745 | 39,897 | 2.1421 | 4,045,227,000 | 2023-03-31 |
| 659 | 2023-04-26 | 86,614,848 | -25,000 | 2.1412 | 4,045,227,000 | 2023-03-31 |
| 660 | 2023-04-25 | 86,639,848 | -37,000 | 2.1418 | 4,045,227,000 | 2023-03-31 |
| 661 | 2023-04-24 | 86,676,848 | 385 | 2.1427 | 4,045,227,000 | 2023-03-31 |
| 662 | 2023-04-21 | 86,676,463 | -167,019 | 2.1427 | 4,045,227,000 | 2023-03-31 |
| 663 | 2023-04-20 | 86,843,482 | -31,000 | 2.1468 | 4,045,227,000 | 2023-03-31 |
| 664 | 2023-04-19 | 86,874,482 | 22,000 | 2.1476 | 4,045,227,000 | 2023-03-31 |
| 665 | 2023-04-18 | 86,852,482 | -13,000 | 2.1470 | 4,045,227,000 | 2023-03-31 |
| 666 | 2023-04-17 | 86,865,482 | -124,536 | 2.1474 | 4,045,227,000 | 2023-03-31 |
| 667 | 2023-04-14 | 86,990,018 | 91,000 | 2.1504 | 4,045,227,000 | 2023-03-31 |
| 668 | 2023-04-13 | 86,899,018 | 161,646 | 2.1482 | 4,045,227,000 | 2023-03-31 |
| 669 | 2023-04-12 | 86,737,372 | -21,409 | 2.1442 | 4,045,227,000 | 2023-03-31 |
| 670 | 2023-04-11 | 86,758,781 | 96,000 | 2.1447 | 4,045,227,000 | 2023-03-31 |
| 671 | 2023-04-06 | 86,662,781 | -32,000 | 2.1423 | 4,045,227,000 | 2023-03-31 |
| 672 | 2023-04-04 | 86,694,781 | 30,354 | 2.1431 | 4,045,227,000 | 2023-03-31 |
| 673 | 2023-04-03 | 86,664,427 | -9,124 | 2.1424 | 4,045,227,000 | 2023-03-31 |
| 674 | 2023-03-31 | 86,673,551 | 201,000 | 2.1426 | 4,045,227,000 | 2023-03-31 |
| 675 | 2023-03-30 | 86,472,551 | -56,663 | 2.1376 | 4,045,227,000 | 2023-02-28 |
| 676 | 2023-03-29 | 86,529,214 | -34,991 | 2.1390 | 4,045,227,000 | 2023-02-28 |
| 677 | 2023-03-28 | 86,564,205 | -29,000 | 2.1399 | 4,045,227,000 | 2023-02-28 |
| 678 | 2023-03-27 | 86,593,205 | 13,056 | 2.1406 | 4,045,227,000 | 2023-02-28 |
| 679 | 2023-03-24 | 86,580,149 | -85,265 | 2.1403 | 4,045,227,000 | 2023-02-28 |
| 680 | 2023-03-23 | 86,665,414 | 3,931,000 | 2.1424 | 4,045,227,000 | 2023-02-28 |
| 681 | 2023-03-22 | 82,734,414 | -226,000 | 2.0452 | 4,045,227,000 | 2023-02-28 |
| 682 | 2023-03-21 | 82,960,414 | 218,000 | 2.0508 | 4,045,227,000 | 2023-02-28 |
| 683 | 2023-03-20 | 82,742,414 | -67,000 | 2.0454 | 4,045,227,000 | 2023-02-28 |
| 684 | 2023-03-17 | 82,809,414 | 34,000 | 2.0471 | 4,045,227,000 | 2023-02-28 |
| 685 | 2023-03-16 | 82,775,414 | -46,105 | 2.0462 | 4,045,227,000 | 2023-02-28 |
| 686 | 2023-03-15 | 82,821,519 | 51,207 | 2.0474 | 4,045,227,000 | 2023-02-28 |
| 687 | 2023-03-14 | 82,770,312 | 94,000 | 2.0461 | 4,045,227,000 | 2023-02-28 |
| 688 | 2023-03-13 | 82,676,312 | 29,000 | 2.0438 | 4,045,227,000 | 2023-02-28 |
| 689 | 2023-03-10 | 82,647,312 | -119,000 | 2.0431 | 4,045,227,000 | 2023-02-28 |
| 690 | 2023-03-09 | 82,766,312 | -25,000 | 2.0460 | 4,045,227,000 | 2023-02-28 |
| 691 | 2023-03-08 | 82,791,312 | -24,148 | 2.0466 | 4,045,227,000 | 2023-02-28 |
| 692 | 2023-03-07 | 82,815,460 | 352,000 | 2.0472 | 4,045,227,000 | 2023-02-28 |
| 693 | 2023-03-06 | 82,463,460 | -37,791 | 2.0385 | 4,045,227,000 | 2023-02-28 |
| 694 | 2023-03-03 | 82,501,251 | 98,000 | 2.0395 | 4,045,227,000 | 2023-02-28 |
| 695 | 2023-03-02 | 82,403,251 | 109,918 | 2.0370 | 4,045,227,000 | 2023-02-28 |
| 696 | 2023-03-01 | 82,293,333 | 100,000 | 2.0343 | 4,045,227,000 | 2023-02-28 |
| 697 | 2023-02-28 | 82,193,333 | 290,520 | 2.0319 | 4,045,227,000 | 2023-02-28 |
| 698 | 2023-02-27 | 81,902,813 | -209,700 | 2.0247 | 4,045,227,000 | 2023-01-31 |
| 699 | 2023-02-24 | 82,112,513 | 80,250 | 2.0299 | 4,045,227,000 | 2023-01-31 |
| 700 | 2023-02-23 | 82,032,263 | 64,874 | 2.0279 | 4,045,227,000 | 2023-01-31 |
| 701 | 2023-02-22 | 81,967,389 | -56,400 | 2.0263 | 4,045,227,000 | 2023-01-31 |
| 702 | 2023-02-21 | 82,023,789 | 245,070 | 2.0277 | 4,045,227,000 | 2023-01-31 |
| 703 | 2023-02-20 | 81,778,719 | -71,900 | 2.0216 | 4,045,227,000 | 2023-01-31 |
| 704 | 2023-02-17 | 81,850,619 | -22,272 | 2.0234 | 4,045,227,000 | 2023-01-31 |
| 705 | 2023-02-16 | 81,872,891 | 167,464 | 2.0239 | 4,045,227,000 | 2023-01-31 |
| 706 | 2023-02-15 | 81,705,427 | 121,100 | 2.0198 | 4,045,227,000 | 2023-01-31 |
| 707 | 2023-02-14 | 81,584,327 | 237,700 | 2.0168 | 4,045,227,000 | 2023-01-31 |
| 708 | 2023-02-13 | 81,346,627 | 43,600 | 2.0109 | 4,045,227,000 | 2023-01-31 |
| 709 | 2023-02-10 | 81,303,027 | 36,464 | 2.0099 | 4,045,227,000 | 2023-01-31 |
| 710 | 2023-02-09 | 81,266,563 | 46,000 | 2.0089 | 4,045,227,000 | 2023-01-31 |
| 711 | 2023-02-08 | 81,220,563 | 2,000 | 2.0078 | 4,045,227,000 | 2023-01-31 |
| 712 | 2023-02-07 | 81,218,563 | -63,097 | 2.0078 | 4,045,227,000 | 2023-01-31 |
| 713 | 2023-02-06 | 81,281,660 | -25,339 | 2.0093 | 4,045,227,000 | 2023-01-31 |
| 714 | 2023-02-03 | 81,306,999 | 35,000 | 2.0099 | 4,045,227,000 | 2023-01-31 |
| 715 | 2023-02-02 | 81,271,999 | 82,694 | 2.0091 | 4,045,227,000 | 2023-01-31 |
| 716 | 2023-02-01 | 81,189,305 | -12,001 | 2.0070 | 4,045,227,000 | 2023-01-31 |
| 717 | 2023-01-31 | 81,201,306 | 230,400 | 2.0073 | 4,045,227,000 | 2023-01-31 |
| 718 | 2023-01-30 | 80,970,906 | 140,000 | 2.0016 | 4,045,227,000 | 2022-12-31 |
| 719 | 2023-01-27 | 80,830,906 | 182,000 | 1.9982 | 4,045,227,000 | 2022-12-31 |
| 720 | 2023-01-26 | 80,648,906 | -65,568 | 1.9937 | 4,045,227,000 | 2022-12-31 |
| 721 | 2023-01-20 | 80,714,474 | 18,000 | 1.9953 | 4,045,227,000 | 2022-12-31 |
| 722 | 2023-01-19 | 80,696,474 | 62,000 | 1.9949 | 4,045,227,000 | 2022-12-31 |
| 723 | 2023-01-18 | 80,634,474 | 52,000 | 1.9933 | 4,045,227,000 | 2022-12-31 |
| 724 | 2023-01-17 | 80,582,474 | -74,000 | 1.9920 | 4,045,227,000 | 2022-12-31 |
| 725 | 2023-01-16 | 80,656,474 | -409,000 | 1.9939 | 4,045,227,000 | 2022-12-31 |
| 726 | 2023-01-13 | 81,065,474 | -576,000 | 2.0040 | 4,045,227,000 | 2022-12-31 |
| 727 | 2023-01-12 | 81,641,474 | -342,199 | 2.0182 | 4,045,227,000 | 2022-12-31 |
| 728 | 2023-01-11 | 81,983,673 | -742,000 | 2.0267 | 4,045,227,000 | 2022-12-31 |
| 729 | 2023-01-10 | 82,725,673 | -730,000 | 2.0450 | 4,045,227,000 | 2022-12-31 |
| 730 | 2023-01-09 | 83,455,673 | -432,000 | 2.0631 | 4,045,227,000 | 2022-12-31 |
| 731 | 2023-01-06 | 83,887,673 | 69,208 | 2.0737 | 4,045,227,000 | 2022-12-31 |
| 732 | 2023-01-05 | 83,818,465 | -4,000 | 2.0720 | 4,045,227,000 | 2022-12-31 |
| 733 | 2023-01-04 | 83,822,465 | -52,000 | 2.0721 | 4,045,227,000 | 2022-12-31 |
| 734 | 2023-01-03 | 83,874,465 | -114,611 | 2.0734 | 4,045,227,000 | 2022-12-31 |
| 735 | 2022-12-30 | 83,989,076 | 36,000 | 2.0763 | 4,045,227,000 | 2022-11-30 |
| 736 | 2022-12-29 | 83,953,076 | -42,000 | 2.0754 | 4,045,227,000 | 2022-11-30 |
| 737 | 2022-12-28 | 83,995,076 | 28,567 | 2.0764 | 4,045,227,000 | 2022-11-30 |
| 738 | 2022-12-23 | 83,966,509 | -25,004 | 2.0757 | 4,045,227,000 | 2022-11-30 |
| 739 | 2022-12-22 | 83,991,513 | -120,441 | 2.0763 | 4,045,227,000 | 2022-11-30 |
| 740 | 2022-12-21 | 84,111,954 | -3,235 | 2.0793 | 4,045,227,000 | 2022-11-30 |
| 741 | 2022-12-20 | 84,115,189 | -204,000 | 2.0794 | 4,045,227,000 | 2022-11-30 |
| 742 | 2022-12-19 | 84,319,189 | -112,765 | 2.0844 | 4,045,227,000 | 2022-11-30 |
| 743 | 2022-12-16 | 84,431,954 | -141,547 | 2.0872 | 4,045,227,000 | 2022-11-30 |
| 744 | 2022-12-15 | 84,573,501 | -341,000 | 2.0907 | 4,045,227,000 | 2022-11-30 |
| 745 | 2022-12-14 | 84,914,501 | -413,995 | 2.0991 | 4,045,227,000 | 2022-11-30 |
| 746 | 2022-12-13 | 85,328,496 | -320,571 | 2.1094 | 4,045,227,000 | 2022-11-30 |
| 747 | 2022-12-12 | 85,649,067 | 68,592 | 2.1173 | 4,045,227,000 | 2022-11-30 |
| 748 | 2022-12-09 | 85,580,475 | -76,001 | 2.1156 | 4,045,227,000 | 2022-11-30 |
| 749 | 2022-12-08 | 85,656,476 | -74,622 | 2.1175 | 4,045,227,000 | 2022-11-30 |
| 750 | 2022-12-07 | 85,731,098 | 530,984 | 2.1193 | 4,045,227,000 | 2022-11-30 |
| 751 | 2022-12-06 | 85,200,114 | -55,900 | 2.1062 | 4,045,227,000 | 2022-11-30 |
| 752 | 2022-12-05 | 85,256,014 | -118,000 | 2.1076 | 4,045,227,000 | 2022-11-30 |
| 753 | 2022-12-02 | 85,374,014 | -121,000 | 2.1105 | 4,045,227,000 | 2022-11-30 |
| 754 | 2022-12-01 | 85,495,014 | -1,261,570 | 2.1135 | 4,045,227,000 | 2022-11-30 |
| 755 | 2022-11-30 | 86,756,584 | 103,490 | 2.1447 | 4,045,227,000 | 2022-11-30 |
| 756 | 2022-11-29 | 86,653,094 | -459,910 | 2.1421 | 4,045,227,000 | 2022-10-31 |
| 757 | 2022-11-28 | 87,113,004 | 210,451 | 2.1535 | 4,045,227,000 | 2022-10-31 |
| 758 | 2022-11-25 | 86,902,553 | -17,451 | 2.1483 | 4,045,227,000 | 2022-10-31 |
| 759 | 2022-11-24 | 86,920,004 | -78,954 | 2.1487 | 4,045,227,000 | 2022-10-31 |
| 760 | 2022-11-23 | 86,998,958 | 163,000 | 2.1507 | 4,045,227,000 | 2022-10-31 |
| 761 | 2022-11-22 | 86,835,958 | -560,290 | 2.1466 | 4,045,227,000 | 2022-10-31 |
| 762 | 2022-11-21 | 87,396,248 | 384,610 | 2.1605 | 4,045,227,000 | 2022-10-31 |
| 763 | 2022-11-18 | 87,011,638 | 21,309 | 2.1510 | 4,045,227,000 | 2022-10-31 |
| 764 | 2022-11-17 | 86,990,329 | 81,000 | 2.1504 | 4,045,227,000 | 2022-10-31 |
| 765 | 2022-11-16 | 86,909,329 | 199,000 | 2.1484 | 4,045,227,000 | 2022-10-31 |
| 766 | 2022-11-15 | 86,710,329 | -701,000 | 2.1435 | 4,045,227,000 | 2022-10-31 |
| 767 | 2022-11-14 | 87,411,329 | -486,000 | 2.1609 | 4,045,227,000 | 2022-10-31 |
| 768 | 2022-11-11 | 87,897,329 | -1,423,000 | 2.1729 | 4,045,227,000 | 2022-10-31 |
| 769 | 2022-11-10 | 89,320,329 | -845,000 | 2.2080 | 4,045,227,000 | 2022-10-31 |
| 770 | 2022-11-09 | 90,165,329 | -1,644,000 | 2.2289 | 4,045,227,000 | 2022-10-31 |
| 771 | 2022-11-08 | 91,809,329 | -390,702 | 2.2696 | 4,045,227,000 | 2022-10-31 |
| 772 | 2022-11-07 | 92,200,031 | -1,726,000 | 2.2792 | 4,045,227,000 | 2022-10-31 |
| 773 | 2022-11-04 | 93,926,031 | -563,000 | 2.3219 | 4,045,227,000 | 2022-10-31 |
| 774 | 2022-11-03 | 94,489,031 | -342,000 | 2.3358 | 4,045,227,000 | 2022-10-31 |
| 775 | 2022-11-02 | 94,831,031 | -62,758 | 2.3443 | 4,045,227,000 | 2022-10-31 |
| 776 | 2022-11-01 | 94,893,789 | -1,956,597 | 2.3458 | 4,045,227,000 | 2022-10-31 |
| 777 | 2022-10-31 | 96,850,386 | -1,168,000 | 2.3942 | 4,045,227,000 | 2022-10-31 |
| 778 | 2022-10-28 | 98,018,386 | -2,308,400 | 2.4231 | 4,045,227,000 | 2022-09-30 |
| 779 | 2022-10-27 | 100,326,786 | -2,132,000 | 2.4801 | 4,045,227,000 | 2022-09-30 |
| 780 | 2022-10-26 | 102,458,786 | -1,324,876 | 2.5328 | 4,045,227,000 | 2022-09-30 |
| 781 | 2022-10-25 | 103,783,662 | -2,173,000 | 2.5656 | 4,045,227,000 | 2022-09-30 |
| 782 | 2022-10-24 | 105,956,662 | -3,632,444 | 2.6193 | 4,045,227,000 | 2022-09-30 |
| 783 | 2022-10-21 | 109,589,106 | -4,097,499 | 2.7091 | 4,045,227,000 | 2022-09-30 |
| 784 | 2022-10-20 | 113,686,605 | -6,964,000 | 2.8104 | 4,045,227,000 | 2022-09-30 |
| 785 | 2022-10-19 | 120,650,605 | -32,527,547 | 2.9825 | 4,045,227,000 | 2022-09-30 |
| 786 | 2022-10-18 | 153,178,152 | -491,000 | 3.7866 | 4,045,227,000 | 2022-09-30 |
| 787 | 2022-10-17 | 153,669,152 | 1,280,536 | 3.7988 | 4,045,227,000 | 2022-09-30 |
| 788 | 2022-10-14 | 152,388,616 | -1,058,309 | 3.7671 | 4,045,227,000 | 2022-09-30 |
| 789 | 2022-10-13 | 153,446,925 | 2,681,577 | 3.7933 | 4,045,227,000 | 2022-09-30 |
| 790 | 2022-10-12 | 150,765,348 | -2,169,200 | 3.7270 | 4,045,227,000 | 2022-09-30 |
| 791 | 2022-10-11 | 152,934,548 | 698,939 | 3.7806 | 4,045,227,000 | 2022-09-30 |
| 792 | 2022-10-10 | 152,235,609 | -1,713,000 | 3.7633 | 4,045,227,000 | 2022-09-30 |
| 793 | 2022-10-07 | 153,948,609 | 319,625 | 3.8057 | 4,045,227,000 | 2022-09-30 |
| 794 | 2022-10-06 | 153,628,984 | -2,704,933 | 3.7978 | 4,045,227,000 | 2022-09-30 |
| 795 | 2022-10-05 | 156,333,917 | -1,681,000 | 3.8647 | 4,045,227,000 | 2022-09-30 |
| 796 | 2022-10-03 | 158,014,917 | -1,067,000 | 3.9062 | 4,045,227,000 | 2022-09-30 |
| 797 | 2022-09-30 | 159,081,917 | -2,259,000 | 3.9326 | 4,045,227,000 | 2022-09-30 |
| 798 | 2022-09-29 | 161,340,917 | -1,402,160 | 3.9884 | 4,045,227,000 | 2022-08-31 |
| 799 | 2022-09-28 | 162,743,077 | -1,226,222 | 4.0231 | 4,045,227,000 | 2022-08-31 |
| 800 | 2022-09-27 | 163,969,299 | -1,348,951 | 4.0534 | 4,045,227,000 | 2022-08-31 |
| 801 | 2022-09-26 | 165,318,250 | -1,625,750 | 4.0867 | 4,045,227,000 | 2022-08-31 |
| 802 | 2022-09-23 | 166,944,000 | -1,419,000 | 4.1269 | 4,045,227,000 | 2022-08-31 |
| 803 | 2022-09-22 | 168,363,000 | -1,484,000 | 4.1620 | 4,045,227,000 | 2022-08-31 |
| 804 | 2022-09-21 | 169,847,000 | -1,252,000 | 4.1987 | 4,045,227,000 | 2022-08-31 |
| 805 | 2022-09-20 | 171,099,000 | -1,810,091 | 4.2297 | 4,045,227,000 | 2022-08-31 |
| 806 | 2022-09-19 | 172,909,091 | -1,263,000 | 4.2744 | 4,045,227,000 | 2022-08-31 |
| 807 | 2022-09-16 | 174,172,091 | -1,380,000 | 4.3056 | 4,045,227,000 | 2022-08-31 |
| 808 | 2022-09-15 | 175,552,091 | -1,490,356 | 4.3397 | 4,045,227,000 | 2022-08-31 |
| 809 | 2022-09-14 | 177,042,447 | -1,067,000 | 4.3766 | 4,045,227,000 | 2022-08-31 |
| 810 | 2022-09-13 | 178,109,447 | -1,529,000 | 4.4030 | 4,045,227,000 | 2022-08-31 |
| 811 | 2022-09-09 | 179,638,447 | -752,000 | 4.4408 | 4,045,227,000 | 2022-08-31 |
| 812 | 2022-09-08 | 180,390,447 | -1,349,000 | 4.4593 | 4,045,227,000 | 2022-08-31 |
| 813 | 2022-09-07 | 181,739,447 | -1,709,000 | 4.4927 | 4,045,227,000 | 2022-08-31 |
| 814 | 2022-09-06 | 183,448,447 | -634,094 | 4.5349 | 4,045,227,000 | 2022-08-31 |
| 815 | 2022-09-05 | 184,082,541 | -1,119,000 | 4.5506 | 4,045,227,000 | 2022-08-31 |
| 816 | 2022-09-02 | 185,201,541 | -1,161,347 | 4.5783 | 4,045,227,000 | 2022-08-31 |
| 817 | 2022-09-01 | 186,362,888 | -1,627,656 | 4.6070 | 4,045,227,000 | 2022-08-31 |
| 818 | 2022-08-31 | 187,990,544 | -2,281,558 | 4.6472 | 4,045,227,000 | 2022-08-31 |
| 819 | 2022-08-30 | 190,272,102 | -1,778,000 | 4.7036 | 4,045,227,000 | 2022-07-31 |
| 820 | 2022-08-29 | 192,050,102 | -1,373,000 | 4.7476 | 4,045,227,000 | 2022-07-31 |
| 821 | 2022-08-26 | 193,423,102 | -1,818,000 | 4.7815 | 4,045,227,000 | 2022-07-31 |
| 822 | 2022-08-25 | 195,241,102 | -2,207,000 | 4.8265 | 4,045,227,000 | 2022-07-31 |
| 823 | 2022-08-24 | 197,448,102 | -2,096,000 | 4.8810 | 4,045,227,000 | 2022-07-31 |
| 824 | 2022-08-23 | 199,544,102 | -2,476,000 | 4.9328 | 4,045,227,000 | 2022-07-31 |
| 825 | 2022-08-22 | 202,020,102 | -1,965,533 | 4.9940 | 4,045,227,000 | 2022-07-31 |
| 826 | 2022-08-19 | 203,985,635 | -2,279,500 | 5.0426 | 4,045,227,000 | 2022-07-31 |
| 827 | 2022-08-18 | 206,265,135 | -1,119,523 | 5.0990 | 4,045,227,000 | 2022-07-31 |
| 828 | 2022-08-17 | 207,384,658 | -2,476,800 | 5.1267 | 4,045,227,000 | 2022-07-31 |
| 829 | 2022-08-16 | 209,861,458 | -1,976,200 | 5.1879 | 4,045,227,000 | 2022-07-31 |
| 830 | 2022-08-15 | 211,837,658 | -1,703,200 | 5.2367 | 4,045,227,000 | 2022-07-31 |
| 831 | 2022-08-12 | 213,540,858 | -1,712,800 | 5.2788 | 4,045,227,000 | 2022-07-31 |
| 832 | 2022-08-11 | 215,253,658 | -1,441,000 | 5.3212 | 4,045,227,000 | 2022-07-31 |
| 833 | 2022-08-10 | 216,694,658 | 34,000 | 5.3568 | 4,045,227,000 | 2022-07-31 |
| 834 | 2022-08-09 | 216,660,658 | -325,000 | 5.3560 | 4,045,227,000 | 2022-07-31 |
| 835 | 2022-08-08 | 216,985,658 | -463,000 | 5.3640 | 4,045,227,000 | 2022-07-31 |
| 836 | 2022-08-05 | 217,448,658 | -1,086,200 | 5.3754 | 4,045,227,000 | 2022-07-31 |
| 837 | 2022-08-04 | 218,534,858 | -1,908,000 | 5.4023 | 4,045,227,000 | 2022-07-31 |
| 838 | 2022-08-03 | 220,442,858 | 4,398,089 | 5.4495 | 4,045,227,000 | 2022-07-31 |
| 839 | 2022-08-02 | 216,044,769 | -1,337,200 | 5.3407 | 4,045,227,000 | 2022-07-31 |
| 840 | 2022-08-01 | 217,381,969 | -1,373,000 | 5.3738 | 4,045,227,000 | 2022-07-31 |
| 841 | 2022-07-29 | 218,754,969 | 199,200 | 5.4077 | 4,045,227,000 | 2022-06-30 |
| 842 | 2022-07-28 | 218,555,769 | -86,000 | 5.4028 | 4,045,227,000 | 2022-06-30 |
| 843 | 2022-07-27 | 218,641,769 | 270,298 | 5.4049 | 4,045,227,000 | 2022-06-30 |
| 844 | 2022-07-26 | 218,371,471 | -407,000 | 5.3983 | 4,045,227,000 | 2022-06-30 |
| 845 | 2022-07-25 | 218,778,471 | -827,000 | 5.4083 | 4,045,227,000 | 2022-06-30 |
| 846 | 2022-07-22 | 219,605,471 | -431,188 | 5.4288 | 4,045,227,000 | 2022-06-30 |
| 847 | 2022-07-21 | 220,036,659 | -10,193,000 | 5.4394 | 4,045,227,000 | 2022-06-30 |
| 848 | 2022-07-20 | 230,229,659 | -578,200 | 5.6914 | 4,045,227,000 | 2022-06-30 |
| 849 | 2022-07-19 | 230,807,859 | -1,193,934 | 5.7057 | 4,045,227,000 | 2022-06-30 |
| 850 | 2022-07-18 | 232,001,793 | -1,285,800 | 5.7352 | 4,045,227,000 | 2022-06-30 |
| 851 | 2022-07-15 | 233,287,593 | -1,027,000 | 5.7670 | 4,045,227,000 | 2022-06-30 |
| 852 | 2022-07-14 | 234,314,593 | 219,280 | 5.7924 | 4,045,227,000 | 2022-06-30 |
| 853 | 2022-07-13 | 234,095,313 | -688,000 | 5.7870 | 4,045,227,000 | 2022-06-30 |
| 854 | 2022-07-12 | 234,783,313 | 1,211,000 | 5.8040 | 4,045,227,000 | 2022-06-30 |
| 855 | 2022-07-11 | 233,572,313 | -165,459 | 5.7740 | 4,045,227,000 | 2022-06-30 |
| 856 | 2022-07-08 | 233,737,772 | 384,800 | 5.7781 | 4,045,227,000 | 2022-06-30 |
| 857 | 2022-07-07 | 233,352,972 | 362,000 | 5.7686 | 4,045,227,000 | 2022-06-30 |
| 858 | 2022-07-06 | 232,990,972 | 108,000 | 5.7597 | 4,045,227,000 | 2022-06-30 |
| 859 | 2022-07-05 | 232,882,972 | 447,200 | 5.7570 | 4,045,227,000 | 2022-06-30 |
| 860 | 2022-07-04 | 232,435,772 | 221,145 | 5.7459 | 4,045,227,000 | 2022-06-30 |
| 861 | 2022-06-30 | 232,214,627 | 186,300 | 5.7405 | 4,045,227,000 | 2022-06-30 |
| 862 | 2022-06-29 | 232,028,327 | 313,335 | 5.7359 | 4,045,227,000 | 2022-05-31 |
| 863 | 2022-06-28 | 231,714,992 | 479,000 | 5.7281 | 4,045,227,000 | 2022-05-31 |
| 864 | 2022-06-27 | 231,235,992 | 178,167 | 5.7163 | 4,045,227,000 | 2022-05-31 |
| 865 | 2022-06-24 | 231,057,825 | 242,042 | 5.7119 | 4,045,227,000 | 2022-05-31 |
| 866 | 2022-06-23 | 230,815,783 | 473,311 | 5.7059 | 4,045,227,000 | 2022-05-31 |
| 867 | 2022-06-22 | 230,342,472 | 280,000 | 5.6942 | 4,045,227,000 | 2022-05-31 |
| 868 | 2022-06-21 | 230,062,472 | -1,000 | 5.6873 | 4,045,227,000 | 2022-05-31 |
| 869 | 2022-06-20 | 230,063,472 | -3,000 | 5.6873 | 4,045,227,000 | 2022-05-31 |
| 870 | 2022-06-17 | 230,066,472 | 68,000 | 5.6874 | 4,045,227,000 | 2022-05-31 |
| 871 | 2022-06-16 | 229,998,472 | -386,000 | 5.6857 | 4,045,227,000 | 2022-05-31 |
| 872 | 2022-06-15 | 230,384,472 | -802,000 | 5.6952 | 4,045,227,000 | 2022-05-31 |
| 873 | 2022-06-14 | 231,186,472 | -1,000,389 | 5.7150 | 4,045,227,000 | 2022-05-31 |
| 874 | 2022-06-13 | 232,186,861 | 147,798 | 5.7398 | 4,045,227,000 | 2022-05-31 |
| 875 | 2022-06-10 | 232,039,063 | 117,966 | 5.7361 | 4,045,227,000 | 2022-05-31 |
| 876 | 2022-06-09 | 231,921,097 | -227,508 | 5.7332 | 4,045,227,000 | 2022-05-31 |
| 877 | 2022-06-08 | 232,148,605 | 327,616 | 5.7388 | 4,045,227,000 | 2022-05-31 |
| 878 | 2022-06-07 | 231,820,989 | -560,156 | 5.7307 | 4,045,227,000 | 2022-05-31 |
| 879 | 2022-06-06 | 232,381,145 | 2,788,000 | 5.7446 | 4,045,227,000 | 2022-05-31 |
| 880 | 2022-06-02 | 229,593,145 | -2,269,000 | 5.6757 | 4,045,227,000 | 2022-05-31 |
| 881 | 2022-06-01 | 231,862,145 | -2,245,325 | 5.7317 | 4,045,227,000 | 2022-05-31 |
| 882 | 2022-05-31 | 234,107,470 | -36,000 | 5.7873 | 4,045,227,000 | 2022-05-31 |
| 883 | 2022-05-30 | 234,143,470 | 47,000 | 5.7881 | 4,045,227,000 | 2022-04-30 |
| 884 | 2022-05-27 | 234,096,470 | -2,668,000 | 5.7870 | 4,045,227,000 | 2022-04-30 |
| 885 | 2022-05-26 | 236,764,470 | -89,675 | 5.8529 | 4,045,227,000 | 2022-04-30 |
| 886 | 2022-05-25 | 236,854,145 | -313,000 | 5.8552 | 4,045,227,000 | 2022-04-30 |
| 887 | 2022-05-24 | 237,167,145 | -24,000 | 5.8629 | 4,045,227,000 | 2022-04-30 |
| 888 | 2022-05-23 | 237,191,145 | 209,000 | 5.8635 | 4,045,227,000 | 2022-04-30 |
| 889 | 2022-05-20 | 236,982,145 | 60,000 | 5.8583 | 4,045,227,000 | 2022-04-30 |
| 890 | 2022-05-19 | 236,922,145 | -122,119 | 5.8568 | 4,045,227,000 | 2022-04-30 |
| 891 | 2022-05-18 | 237,044,264 | 1,874,120 | 5.8599 | 4,045,227,000 | 2022-04-30 |
| 892 | 2022-05-17 | 235,170,144 | 310,928 | 5.8135 | 4,045,227,000 | 2022-04-30 |
| 893 | 2022-05-16 | 234,859,216 | 282,400 | 5.8058 | 4,045,227,000 | 2022-04-30 |
| 894 | 2022-05-13 | 234,576,816 | -240,438 | 5.7989 | 4,045,227,000 | 2022-04-30 |
| 895 | 2022-05-12 | 234,817,254 | -747,950 | 5.8048 | 4,045,227,000 | 2022-04-30 |
| 896 | 2022-05-11 | 235,565,204 | -1,561,000 | 5.8233 | 4,045,227,000 | 2022-04-30 |
| 897 | 2022-05-10 | 237,126,204 | -574,602 | 5.8619 | 4,045,227,000 | 2022-04-30 |
| 898 | 2022-05-06 | 237,700,806 | 137,000 | 5.8761 | 4,045,227,000 | 2022-04-30 |
| 899 | 2022-05-05 | 237,563,806 | 145,699 | 5.8727 | 4,045,227,000 | 2022-04-30 |
| 900 | 2022-05-04 | 237,418,107 | 3,301 | 5.8691 | 4,045,227,000 | 2022-04-30 |
| 901 | 2022-05-03 | 237,414,806 | -194,000 | 5.8690 | 4,045,227,000 | 2022-04-30 |
| 902 | 2022-04-29 | 237,608,806 | -247,000 | 5.8738 | 4,045,227,000 | 2022-03-31 |
| 903 | 2022-04-28 | 237,855,806 | 134,354 | 5.8799 | 4,045,227,000 | 2022-03-31 |
| 904 | 2022-04-27 | 237,721,452 | 25,646 | 5.8766 | 4,045,227,000 | 2022-03-31 |
| 905 | 2022-04-26 | 237,695,806 | 17,002 | 5.8760 | 4,045,227,000 | 2022-03-31 |
| 906 | 2022-04-25 | 237,678,804 | 68,998 | 5.8755 | 4,045,227,000 | 2022-03-31 |
| 907 | 2022-04-22 | 237,609,806 | -74,000 | 5.8738 | 4,045,227,000 | 2022-03-31 |
| 908 | 2022-04-21 | 237,683,806 | 120,879 | 5.8757 | 4,045,227,000 | 2022-03-31 |
| 909 | 2022-04-20 | 237,562,927 | 220,000 | 5.8727 | 4,045,227,000 | 2022-03-31 |
| 910 | 2022-04-19 | 237,342,927 | -16,857 | 5.8672 | 4,045,227,000 | 2022-03-31 |
| 911 | 2022-04-14 | 237,359,784 | 796,411 | 5.8677 | 4,045,227,000 | 2022-03-31 |
| 912 | 2022-04-13 | 236,563,373 | 466,484 | 5.8480 | 4,045,227,000 | 2022-03-31 |
| 913 | 2022-04-12 | 236,096,889 | 1,008,208 | 5.8364 | 4,045,227,000 | 2022-03-31 |
| 914 | 2022-04-11 | 235,088,681 | 306,893 | 5.8115 | 4,045,227,000 | 2022-03-31 |
| 915 | 2022-04-08 | 234,781,788 | 275,000 | 5.8039 | 4,045,227,000 | 2022-03-31 |
| 916 | 2022-04-07 | 234,506,788 | 595,000 | 5.7971 | 4,045,227,000 | 2022-03-31 |
| 917 | 2022-04-06 | 233,911,788 | -148,000 | 5.7824 | 4,045,227,000 | 2022-03-31 |
| 918 | 2022-04-04 | 234,059,788 | 399,077 | 5.7861 | 4,045,227,000 | 2022-03-31 |
| 919 | 2022-04-01 | 233,660,711 | 206,321 | 5.7762 | 4,045,227,000 | 2022-03-31 |
| 920 | 2022-03-31 | 233,454,390 | 301,000 | 5.7711 | 4,045,227,000 | 2022-03-31 |
| 921 | 2022-03-30 | 233,153,390 | -733,400 | 5.7637 | 4,045,227,000 | 2022-02-28 |
| 922 | 2022-03-29 | 233,886,790 | -40,000 | 5.7818 | 4,045,227,000 | 2022-02-28 |
| 923 | 2022-03-28 | 233,926,790 | 281,420 | 5.7828 | 4,045,227,000 | 2022-02-28 |
| 924 | 2022-03-25 | 233,645,370 | 251,000 | 5.7758 | 4,045,227,000 | 2022-02-28 |
| 925 | 2022-03-24 | 233,394,370 | -14,000 | 5.7696 | 4,045,227,000 | 2022-02-28 |
| 926 | 2022-03-23 | 233,408,370 | -85,400 | 5.7700 | 4,045,227,000 | 2022-02-28 |
| 927 | 2022-03-22 | 233,493,770 | 333,060 | 5.7721 | 4,045,227,000 | 2022-02-28 |
| 928 | 2022-03-21 | 233,160,710 | -9,000 | 5.7638 | 4,045,227,000 | 2022-02-28 |
| 929 | 2022-03-18 | 233,169,710 | -317,000 | 5.7641 | 4,045,227,000 | 2022-02-28 |
| 930 | 2022-03-17 | 233,486,710 | -407,061 | 5.7719 | 4,045,227,000 | 2022-02-28 |
| 931 | 2022-03-16 | 233,893,771 | -1,206,406 | 5.7820 | 4,045,227,000 | 2022-02-28 |
| 932 | 2022-03-15 | 235,100,177 | -39,000 | 5.8118 | 4,045,227,000 | 2022-02-28 |
| 933 | 2022-03-14 | 235,139,177 | 769,115 | 5.8128 | 4,045,227,000 | 2022-02-28 |
| 934 | 2022-03-11 | 234,370,062 | -62,000 | 5.7937 | 4,045,227,000 | 2022-02-28 |
| 935 | 2022-03-10 | 234,432,062 | 205,117 | 5.7953 | 4,045,227,000 | 2022-02-28 |
| 936 | 2022-03-09 | 234,226,945 | -36,235 | 5.7902 | 4,045,227,000 | 2022-02-28 |
| 937 | 2022-03-08 | 234,263,180 | 140,000 | 5.7911 | 4,045,227,000 | 2022-02-28 |
| 938 | 2022-03-07 | 234,123,180 | 740,998 | 5.7876 | 4,045,227,000 | 2022-02-28 |
| 939 | 2022-03-04 | 233,382,182 | 582,000 | 5.7693 | 4,045,227,000 | 2022-02-28 |
| 940 | 2022-03-03 | 232,800,182 | -334,999 | 5.7549 | 4,045,227,000 | 2022-02-28 |
| 941 | 2022-03-02 | 233,135,181 | -22,000 | 5.7632 | 4,045,227,000 | 2022-02-28 |
| 942 | 2022-03-01 | 233,157,181 | -98,000 | 5.7638 | 4,045,227,000 | 2022-02-28 |
| 943 | 2022-02-28 | 233,255,181 | -72,000 | 5.7662 | 4,045,227,000 | 2022-02-28 |
| 944 | 2022-02-25 | 233,327,181 | -155,998 | 5.7680 | 4,045,227,000 | 2022-01-31 |
| 945 | 2022-02-24 | 233,483,179 | 472,940 | 5.7718 | 4,045,227,000 | 2022-01-31 |
| 946 | 2022-02-23 | 233,010,239 | 747,000 | 5.7601 | 4,045,227,000 | 2022-01-31 |
| 947 | 2022-02-22 | 232,263,239 | 395,000 | 5.7417 | 4,045,227,000 | 2022-01-31 |
| 948 | 2022-02-21 | 231,868,239 | 334,000 | 5.7319 | 4,045,227,000 | 2022-01-31 |
| 949 | 2022-02-18 | 231,534,239 | 295,000 | 5.7236 | 4,045,227,000 | 2022-01-31 |
| 950 | 2022-02-17 | 231,239,239 | -868,000 | 5.7163 | 4,045,227,000 | 2022-01-31 |
| 951 | 2022-02-16 | 232,107,239 | -110,000 | 5.7378 | 4,045,227,000 | 2022-01-31 |
| 952 | 2022-02-15 | 232,217,239 | 144,000 | 5.7405 | 4,045,227,000 | 2022-01-31 |
| 953 | 2022-02-14 | 232,073,239 | 455,000 | 5.7370 | 4,045,227,000 | 2022-01-31 |
| 954 | 2022-02-11 | 231,618,239 | 149,000 | 5.7257 | 4,045,227,000 | 2022-01-31 |
| 955 | 2022-02-10 | 231,469,239 | -143,515 | 5.7220 | 4,045,227,000 | 2022-01-31 |
| 956 | 2022-02-09 | 231,612,754 | 205,000 | 5.7256 | 4,045,227,000 | 2022-01-31 |
| 957 | 2022-02-08 | 231,407,754 | 552,000 | 5.7205 | 4,045,227,000 | 2022-01-31 |
| 958 | 2022-02-07 | 230,855,754 | 237,400 | 5.7069 | 4,045,227,000 | 2022-01-31 |
| 959 | 2022-02-04 | 230,618,354 | 151,000 | 5.7010 | 4,045,227,000 | 2022-01-31 |
| 960 | 2022-01-31 | 230,467,354 | 0 | 5.6973 | 4,045,227,000 | 2022-01-31 |
| 961 | 2022-01-28 | 230,467,354 | 139,000 | 5.6973 | 4,045,227,000 | 2021-12-31 |
| 962 | 2022-01-27 | 230,328,354 | 222,000 | 5.6938 | 4,045,227,000 | 2021-12-31 |
| 963 | 2022-01-26 | 230,106,354 | -278,000 | 5.6883 | 4,045,227,000 | 2021-12-31 |
| 964 | 2022-01-25 | 230,384,354 | 434,600 | 5.6952 | 4,045,227,000 | 2021-12-31 |
| 965 | 2022-01-24 | 229,949,754 | 1,544,000 | 5.6845 | 4,045,227,000 | 2021-12-31 |
| 966 | 2022-01-21 | 228,405,754 | 85,000 | 5.6463 | 4,045,227,000 | 2021-12-31 |
| 967 | 2022-01-20 | 228,320,754 | 2,427,000 | 5.6442 | 4,045,227,000 | 2021-12-31 |
| 968 | 2022-01-19 | 225,893,754 | 489,600 | 5.5842 | 4,045,227,000 | 2021-12-31 |
| 969 | 2022-01-18 | 225,404,154 | 604,400 | 5.5721 | 4,045,227,000 | 2021-12-31 |
| 970 | 2022-01-17 | 224,799,754 | 101,000 | 5.5572 | 4,045,227,000 | 2021-12-31 |
| 971 | 2022-01-14 | 224,698,754 | 211,000 | 5.5547 | 4,045,227,000 | 2021-12-31 |
| 972 | 2022-01-13 | 224,487,754 | -434,000 | 5.5494 | 4,045,227,000 | 2021-12-31 |
| 973 | 2022-01-12 | 224,921,754 | -6,000 | 5.5602 | 4,045,227,000 | 2021-12-31 |
| 974 | 2022-01-11 | 224,927,754 | 65,000 | 5.5603 | 4,045,227,000 | 2021-12-31 |
| 975 | 2022-01-10 | 224,862,754 | 35,200 | 5.5587 | 4,045,227,000 | 2021-12-31 |
| 976 | 2022-01-07 | 224,827,554 | 574,900 | 5.5578 | 4,045,227,000 | 2021-12-31 |
| 977 | 2022-01-06 | 224,252,654 | 163,000 | 5.5436 | 4,045,227,000 | 2021-12-31 |
| 978 | 2022-01-05 | 224,089,654 | 427,100 | 5.5396 | 4,045,227,000 | 2021-12-31 |
| 979 | 2022-01-04 | 223,662,554 | 948,900 | 5.5290 | 4,045,227,000 | 2021-12-31 |
| 980 | 2022-01-03 | 222,713,654 | 143,000 | 5.5056 | 4,045,227,000 | 2021-12-31 |
| 981 | 2021-12-31 | 222,570,654 | 0 | 5.5021 | 4,045,227,000 | 2021-12-31 |
| 982 | 2021-12-30 | 222,570,654 | -41,000 | 5.5021 | 4,045,227,000 | 2021-11-30 |
| 983 | 2021-12-29 | 222,611,654 | 577,000 | 5.5031 | 4,045,227,000 | 2021-11-30 |
| 984 | 2021-12-28 | 222,034,654 | 22,000 | 5.4888 | 4,045,227,000 | 2021-11-30 |
| 985 | 2021-12-24 | 222,012,654 | 0 | 5.4883 | 4,045,227,000 | 2021-11-30 |
| 986 | 2021-12-23 | 222,012,654 | -33,311 | 5.4883 | 4,045,227,000 | 2021-11-30 |
| 987 | 2021-12-22 | 222,045,965 | -82,000 | 5.4891 | 4,045,227,000 | 2021-11-30 |
| 988 | 2021-12-21 | 222,127,965 | 142,000 | 5.4911 | 4,045,227,000 | 2021-11-30 |
| 989 | 2021-12-20 | 221,985,965 | -282,000 | 5.4876 | 4,045,227,000 | 2021-11-30 |
| 990 | 2021-12-17 | 222,267,965 | -289,000 | 5.4946 | 4,045,227,000 | 2021-11-30 |
| 991 | 2021-12-16 | 222,556,965 | -351,689 | 5.5017 | 4,045,227,000 | 2021-11-30 |
| 992 | 2021-12-15 | 222,908,654 | 264,000 | 5.5104 | 4,045,227,000 | 2021-11-30 |
| 993 | 2021-12-14 | 222,644,654 | 258,000 | 5.5039 | 4,045,227,000 | 2021-11-30 |
| 994 | 2021-12-13 | 222,386,654 | -17,221,510 | 5.4975 | 4,045,227,000 | 2021-11-30 |
| 995 | 2021-12-10 | 239,608,164 | 313,510 | 5.9232 | 4,045,227,000 | 2021-11-30 |
| 996 | 2021-12-09 | 239,294,654 | 8,665 | 5.9155 | 4,045,227,000 | 2021-11-30 |
| 997 | 2021-12-08 | 239,285,989 | -20,000 | 5.9153 | 4,045,227,000 | 2021-11-30 |
| 998 | 2021-12-07 | 239,305,989 | 112,000 | 5.9158 | 4,045,227,000 | 2021-11-30 |
| 999 | 2021-12-06 | 239,193,989 | 15,859,000 | 5.9130 | 4,045,227,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 223,334,989 | -106,000 | 5.5210 | 4,045,227,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 223,440,989 | -540,720 | 5.5236 | 4,045,227,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 223,981,709 | -393,000 | 5.5369 | 4,045,227,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 224,374,709 | 190,000 | 5.5467 | 4,045,227,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 224,184,709 | -190,000 | 5.5420 | 4,045,227,000 | 2021-10-31 |
| 1005 | 2021-11-26 | 224,374,709 | -647,520 | 5.5467 | 4,045,227,000 | 2021-10-31 |
| 1006 | 2021-11-25 | 225,022,229 | -196,000 | 5.5627 | 4,045,227,000 | 2021-10-31 |
| 1007 | 2021-11-24 | 225,218,229 | 9,921 | 5.5675 | 4,045,227,000 | 2021-10-31 |
| 1008 | 2021-11-23 | 225,208,308 | -172,000 | 5.5673 | 4,045,227,000 | 2021-10-31 |
| 1009 | 2021-11-22 | 225,380,308 | -98,921 | 5.5715 | 4,045,227,000 | 2021-10-31 |
| 1010 | 2021-11-19 | 225,479,229 | -354,000 | 5.5740 | 4,045,227,000 | 2021-10-31 |
| 1011 | 2021-11-18 | 225,833,229 | -269,000 | 5.5827 | 4,045,227,000 | 2021-10-31 |
| 1012 | 2021-11-17 | 226,102,229 | -1,365,000 | 5.5894 | 4,045,227,000 | 2021-10-31 |
| 1013 | 2021-11-16 | 227,467,229 | 677,000 | 5.6231 | 4,045,227,000 | 2021-10-31 |
| 1014 | 2021-11-15 | 226,790,229 | 782,486 | 5.6064 | 4,045,227,000 | 2021-10-31 |
| 1015 | 2021-11-12 | 226,007,743 | -3,431,000 | 5.5870 | 4,045,227,000 | 2021-10-31 |
| 1016 | 2021-11-11 | 229,438,743 | 1,499,000 | 5.6718 | 4,045,227,000 | 2021-10-31 |
| 1017 | 2021-11-10 | 227,939,743 | -198,000 | 5.6348 | 4,045,227,000 | 2021-10-31 |
| 1018 | 2021-11-09 | 228,137,743 | -1,061,599 | 5.6397 | 4,045,227,000 | 2021-10-31 |
| 1019 | 2021-11-08 | 229,199,342 | -18,077,000 | 5.6659 | 4,045,227,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 247,276,342 | -5,693,477 | 6.1128 | 4,045,227,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 252,969,819 | -2,417,302 | 6.2535 | 4,045,227,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 255,387,121 | -820,000 | 6.3133 | 4,045,227,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 256,207,121 | -84,000 | 6.3336 | 4,045,227,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 256,291,121 | -422,000 | 6.3356 | 4,045,227,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 256,713,121 | -34,353 | 6.3461 | 4,045,227,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 256,747,474 | -479,015 | 6.3469 | 4,045,227,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 257,226,489 | -2,021,000 | 6.3588 | 4,045,227,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 259,247,489 | -2,706,532 | 6.4087 | 4,045,227,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 261,954,021 | -1,635,949 | 6.4756 | 4,045,227,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 263,589,970 | -2,594,000 | 6.5161 | 4,045,227,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 266,183,970 | 1,135,983 | 6.5802 | 4,045,227,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 265,047,987 | -5,576,982 | 6.5521 | 4,045,227,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 270,624,969 | 1,808,150 | 6.6900 | 4,045,227,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 268,816,819 | 472,793 | 6.6453 | 4,045,227,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 268,344,026 | -10,720,793 | 6.6336 | 4,045,227,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 279,064,819 | 1,403,000 | 6.8986 | 4,045,227,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 277,661,819 | 58,000 | 6.8639 | 4,045,227,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 277,603,819 | 1,540,000 | 6.8625 | 4,045,227,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 276,063,819 | 3,332,000 | 6.8244 | 4,045,227,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 272,731,819 | 243,000 | 6.7421 | 4,045,227,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 272,488,819 | -181,000 | 6.7361 | 4,045,227,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 272,669,819 | 12,101,811 | 6.7405 | 4,045,227,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 260,568,008 | 937,410 | 6.4414 | 4,045,227,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 259,630,598 | -37,010,948 | 6.4182 | 4,045,227,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 296,641,546 | 113,000 | 7.3331 | 4,045,227,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 296,528,546 | -349,000 | 7.3303 | 4,045,227,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 296,877,546 | 228,000 | 7.3390 | 4,045,227,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 296,649,546 | 2,696,200 | 7.3333 | 4,045,227,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 293,953,346 | -2,638,252 | 7.2667 | 4,045,227,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 296,591,598 | 342,499 | 7.3319 | 4,045,227,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 296,249,099 | -1,509,101 | 7.3234 | 4,045,227,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 297,758,200 | 1,417,101 | 7.3607 | 4,045,227,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 296,341,099 | -1,389,000 | 7.3257 | 4,045,227,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 297,730,099 | -319,499 | 7.3600 | 4,045,227,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 298,049,598 | -185,213 | 7.3679 | 4,045,227,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 298,234,811 | -241,000 | 7.3725 | 4,045,227,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 298,475,811 | -698,000 | 7.3785 | 4,045,227,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 299,173,811 | 796,000 | 7.3957 | 4,045,227,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 298,377,811 | 13,039,000 | 7.3760 | 4,045,227,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 285,338,811 | 15,000 | 7.0537 | 4,045,227,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 285,323,811 | -28,230 | 7.0533 | 4,045,227,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 285,352,041 | 834,000 | 7.0540 | 4,045,227,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 284,518,041 | 335,000 | 7.0334 | 4,045,227,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 284,183,041 | -263,000 | 7.0251 | 4,045,227,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 284,446,041 | -12,339,000 | 7.0316 | 4,045,227,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 296,785,041 | -163,000 | 7.3367 | 4,045,227,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 296,948,041 | -600,100 | 7.3407 | 4,045,227,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 297,548,141 | -451,000 | 7.3555 | 4,045,227,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 297,999,141 | 56,000 | 7.3667 | 4,045,227,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 297,943,141 | -13,000 | 7.3653 | 4,045,227,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 297,956,141 | 1,404,100 | 7.3656 | 4,045,227,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 296,552,041 | 335,000 | 7.3309 | 4,045,227,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 296,217,041 | -346,000 | 7.3226 | 4,045,227,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 296,563,041 | 657,000 | 7.3312 | 4,045,227,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 295,906,041 | -152,000 | 7.3149 | 4,045,227,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 296,058,041 | 899,000 | 7.3187 | 4,045,227,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 295,159,041 | 8,710,000 | 7.2965 | 4,045,227,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 286,449,041 | 635,230 | 7.0812 | 4,045,227,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 285,813,811 | 171,000 | 7.0655 | 4,045,227,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 285,642,811 | -3,238,000 | 7.0612 | 4,045,227,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 288,880,811 | -159,000 | 7.1413 | 4,045,227,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 289,039,811 | 225,000 | 7.1452 | 4,045,227,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 288,814,811 | 76,000 | 7.1396 | 4,045,227,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 288,738,811 | 12,366,000 | 7.1378 | 4,045,227,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 276,372,811 | 13,000 | 6.8321 | 4,045,227,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 276,359,811 | -76,000 | 6.8318 | 4,045,227,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 276,435,811 | -12,609,000 | 6.8336 | 4,045,227,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 289,044,811 | -470,000 | 7.1453 | 4,045,227,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 289,514,811 | -93,000 | 7.1569 | 4,045,227,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 289,607,811 | -40,000 | 7.1592 | 4,045,227,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 289,647,811 | 4,000 | 7.1602 | 4,045,227,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 289,643,811 | -226,000 | 7.1601 | 4,045,227,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 289,869,811 | -375,000 | 7.1657 | 4,045,227,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 290,244,811 | -452,000 | 7.1750 | 4,045,227,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 290,696,811 | 92,000 | 7.1862 | 4,045,227,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 290,604,811 | 1,000 | 7.1839 | 4,045,227,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 290,603,811 | -20,000 | 7.1839 | 4,045,227,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 290,623,811 | -334,000 | 7.1844 | 4,045,227,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 290,957,811 | 11,707,000 | 7.1926 | 4,045,227,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 279,250,811 | 1,317,000 | 6.9032 | 4,045,227,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 277,933,811 | -11,462,696 | 6.8707 | 4,045,227,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 289,396,507 | 68,000 | 7.1540 | 4,045,227,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 289,328,507 | -26,000 | 7.1523 | 4,045,227,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 289,354,507 | -21,000 | 7.1530 | 4,045,227,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 289,375,507 | 27,000 | 7.1535 | 4,045,227,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 289,348,507 | 271,800 | 7.1528 | 4,045,227,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 289,076,707 | -2,622,000 | 7.1461 | 4,045,227,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 291,698,707 | 2,414,000 | 7.2109 | 4,045,227,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 289,284,707 | -2,364,000 | 7.1513 | 4,045,227,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 291,648,707 | 2,394,000 | 7.2097 | 4,045,227,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 289,254,707 | -2,664,000 | 7.1505 | 4,045,227,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 291,918,707 | 22,384,000 | 7.2164 | 4,045,227,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 269,534,707 | -10,587,000 | 6.6630 | 4,045,227,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 280,121,707 | 11,048,000 | 6.9247 | 4,045,227,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 269,073,707 | 224,000 | 6.6516 | 4,045,227,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 268,849,707 | -9,774,000 | 6.6461 | 4,045,227,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 278,623,707 | 14,000 | 6.8877 | 4,045,227,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 278,609,707 | -17,990,304 | 6.8874 | 4,045,227,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 296,600,011 | 767,000 | 7.3321 | 4,045,227,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 295,833,011 | -238,000 | 7.3131 | 4,045,227,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 296,071,011 | -80,000 | 7.3190 | 4,045,227,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 296,151,011 | -4,739,000 | 7.3210 | 4,045,227,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 300,890,011 | -65,000 | 7.4381 | 4,045,227,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 300,955,011 | 226,000 | 7.4398 | 4,045,227,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 300,729,011 | 135,000 | 7.4342 | 4,045,227,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 300,594,011 | 237,000 | 7.4308 | 4,045,227,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 300,357,011 | 772,000 | 7.4250 | 4,045,227,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 299,585,011 | 10,811 | 7.4059 | 4,045,227,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 299,574,200 | 2,400,600 | 7.4056 | 4,045,227,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 297,173,600 | 42,988,300 | 7.3463 | 4,045,227,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 254,185,300 | 373,000 | 6.2836 | 4,045,227,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 253,812,300 | 499,000 | 6.2744 | 4,045,227,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 253,313,300 | 734,000 | 6.2620 | 4,045,227,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 252,579,300 | -44,417,000 | 6.2439 | 4,045,227,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 296,996,300 | -1,047,000 | 7.3419 | 4,045,227,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 298,043,300 | -6,731,170 | 7.3678 | 4,045,227,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 304,774,470 | -166,000 | 7.5342 | 4,045,227,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 304,940,470 | 309,170 | 7.5383 | 4,045,227,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 304,631,300 | -54,000 | 7.5306 | 4,045,227,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 304,685,300 | 1,395,000 | 7.5320 | 4,045,227,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 303,290,300 | 602,000 | 7.4975 | 4,045,227,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 302,688,300 | 140,000 | 7.4826 | 4,045,227,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 302,548,300 | 95,000 | 7.4791 | 4,045,227,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 302,453,300 | 259,000 | 7.4768 | 4,045,227,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 302,194,300 | 268,000 | 7.4704 | 4,045,227,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 301,926,300 | -135,000 | 7.4638 | 4,045,227,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 302,061,300 | 183,000 | 7.4671 | 4,045,227,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 301,878,300 | 567,600 | 7.4626 | 4,045,227,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 301,310,700 | 1,388,000 | 7.4485 | 4,045,227,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 299,922,700 | 440,000 | 7.4142 | 4,045,227,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 299,482,700 | -34,000 | 7.4034 | 4,045,227,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 299,516,700 | -107,000 | 7.4042 | 4,045,227,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 299,623,700 | 161,000 | 7.4068 | 4,045,227,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 299,462,700 | 82,000 | 7.4029 | 4,045,227,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 299,380,700 | 147,000 | 7.4008 | 4,045,227,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 299,233,700 | -73,000 | 7.3972 | 4,045,227,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 299,306,700 | -16,000 | 7.3990 | 4,045,227,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 299,322,700 | 114,000 | 7.3994 | 4,045,227,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 299,208,700 | -193,000 | 7.3966 | 4,045,227,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 299,401,700 | -251,000 | 7.4014 | 4,045,227,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 299,652,700 | -200,000 | 7.4076 | 4,045,227,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 299,852,700 | -127,000 | 7.4125 | 4,045,227,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 299,979,700 | -214,600 | 7.4156 | 4,045,227,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 300,194,300 | 559,100 | 7.4210 | 4,045,227,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 299,635,200 | 2,681,000 | 7.4071 | 4,045,227,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 296,954,200 | 634,200 | 7.3409 | 4,045,227,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 296,320,000 | -2,292,000 | 7.3252 | 4,045,227,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 298,612,000 | -64,000 | 7.3818 | 4,045,227,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 298,676,000 | 15,300 | 7.3834 | 4,045,227,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 298,660,700 | 258,000 | 7.3830 | 4,045,227,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 298,402,700 | 197,700 | 7.3767 | 4,045,227,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 298,205,000 | 341,000 | 7.3718 | 4,045,227,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 297,864,000 | 728,000 | 7.3633 | 4,045,227,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 297,136,000 | -12,000 | 7.3453 | 4,045,227,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 297,148,000 | 413,000 | 7.3456 | 4,045,227,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 296,735,000 | 179,000 | 7.3354 | 4,045,227,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 296,556,000 | -248,000 | 7.3310 | 4,045,227,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 296,804,000 | -179,000 | 7.3371 | 4,045,227,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 296,983,000 | 1,022,000 | 7.3416 | 4,045,227,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 295,961,000 | 166,000 | 7.3163 | 4,045,227,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 295,795,000 | -106,000 | 7.3122 | 4,045,227,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 295,901,000 | -323,000 | 7.3148 | 4,045,227,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 296,224,000 | -153,000 | 7.3228 | 4,045,227,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 296,377,000 | 75,000 | 7.3266 | 4,045,227,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 296,302,000 | 115,000 | 7.3247 | 4,045,227,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 296,187,000 | -52,000 | 7.3219 | 4,045,227,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 296,239,000 | -3,509,000 | 7.3232 | 4,045,227,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 299,748,000 | 209,000 | 7.4099 | 4,045,227,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 299,539,000 | 97,000 | 7.4048 | 4,045,227,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 299,442,000 | -313,000 | 7.4024 | 4,045,227,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 299,755,000 | -77,000 | 7.4101 | 4,045,227,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 299,832,000 | 294,000 | 7.4120 | 4,045,227,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 299,538,000 | -54,000 | 7.4047 | 4,045,227,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 299,592,000 | 13,000 | 7.4061 | 4,045,227,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 299,579,000 | 204,000 | 7.4057 | 4,045,227,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 299,375,000 | 22,000 | 7.4007 | 4,045,227,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 299,353,000 | -22,000 | 7.4002 | 4,045,227,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 299,375,000 | 9,481,000 | 7.4007 | 4,045,227,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 289,894,000 | 0 | 7.1663 | 4,045,227,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 289,894,000 | -5,732,771 | 7.1663 | 4,045,227,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 295,626,771 | 30,934,000 | 7.3080 | 4,045,227,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 264,692,771 | 104,000 | 6.5433 | 4,045,227,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 264,588,771 | -69,000 | 6.5408 | 4,045,227,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 264,657,771 | -17,000 | 6.5425 | 4,045,227,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 264,674,771 | -73,000 | 6.5429 | 4,045,227,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 264,747,771 | 11,524,000 | 6.5447 | 4,045,227,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 253,223,771 | -459,589 | 6.2598 | 4,045,227,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 253,683,360 | 8,000 | 6.2712 | 4,045,227,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 253,675,360 | -37,000 | 6.2710 | 4,045,227,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 253,712,360 | -2,000 | 6.2719 | 4,045,227,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 253,714,360 | -92,000 | 6.2719 | 4,045,227,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 253,806,360 | 5,865,000 | 6.2742 | 4,045,227,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 247,941,360 | 572,360 | 6.1292 | 4,045,227,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 247,369,000 | 355,000 | 6.1151 | 4,045,227,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 247,014,000 | 1,049,000 | 6.1063 | 4,045,227,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 245,965,000 | 988,742 | 6.0804 | 4,045,227,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 244,976,258 | 460,003 | 6.0559 | 4,045,227,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 244,516,255 | 609,254 | 6.0446 | 4,045,227,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 243,907,001 | -2,999 | 6.0295 | 4,045,227,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 243,910,000 | 318,000 | 6.0296 | 4,045,227,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 243,592,000 | 90,998 | 6.0217 | 4,045,227,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 243,501,002 | -19,998 | 6.0195 | 4,045,227,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 243,521,000 | 5,701,000 | 6.0200 | 4,045,227,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 237,820,000 | -369,001 | 5.8790 | 4,045,227,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 238,189,001 | 556,001 | 5.8881 | 4,045,227,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 237,633,000 | -31,000 | 5.8744 | 4,045,227,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 237,664,000 | 124,000 | 5.8752 | 4,045,227,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 237,540,000 | 0 | 5.8721 | 4,045,227,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 237,540,000 | 9,000 | 5.8721 | 4,045,227,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 237,531,000 | -17,000 | 5.8719 | 4,045,227,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 237,548,000 | 182,000 | 5.8723 | 4,045,227,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 237,366,000 | 0 | 5.8678 | 4,045,227,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 237,366,000 | -3,000 | 5.8678 | 4,045,227,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 237,369,000 | 244,000 | 5.8679 | 4,045,227,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 237,125,000 | 13,000 | 5.8618 | 4,045,227,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 237,112,000 | -42,000 | 5.8615 | 4,045,227,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 237,154,000 | -111,000 | 5.8626 | 4,045,227,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 237,265,000 | 0 | 5.8653 | 4,045,227,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 237,265,000 | -128,000 | 5.8653 | 4,045,227,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 237,393,000 | 39,000 | 5.8685 | 4,045,227,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 237,354,000 | 8,000 | 5.8675 | 4,045,227,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 237,346,000 | -33,000 | 5.8673 | 4,045,227,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 237,379,000 | -42,000 | 5.8681 | 4,045,227,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 237,421,000 | 5,000 | 5.8692 | 4,045,227,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 237,416,000 | -19,000 | 5.8690 | 4,045,227,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 237,435,000 | 60,000 | 5.8695 | 4,045,227,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 237,375,000 | 158,000 | 5.8680 | 4,045,227,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 237,217,000 | 28,573,000 | 5.8641 | 4,045,227,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 208,644,000 | -55,987,000 | 5.1578 | 4,045,227,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 264,631,000 | -53,000 | 6.5418 | 4,045,227,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 264,684,000 | -54,000 | 6.5431 | 4,045,227,000 | 2020-11-25 |
| 1252 | 2020-11-26 | 264,738,000 | 43,000 | 6.5445 | 4,045,227,000 | 2020-11-25 |
| 1253 | 2020-11-25 | 264,695,000 | 23,000 | 6.5434 | 4,045,227,000 | 2020-11-25 |
| 1254 | 2020-11-24 | 264,672,000 | 1,135,000 | 6.6168 | 4,000,000,000 | 2020-10-31 |
| 1255 | 2020-11-23 | 263,537,000 | -41,000 | 6.5884 | 4,000,000,000 | 2020-10-31 |
| 1256 | 2020-11-20 | 263,578,000 | 14,000 | 6.5895 | 4,000,000,000 | 2020-10-31 |
| 1257 | 2020-11-19 | 263,564,000 | -61,000 | 6.5891 | 4,000,000,000 | 2020-10-31 |
| 1258 | 2020-11-18 | 263,625,000 | -27,000 | 6.5906 | 4,000,000,000 | 2020-10-31 |
| 1259 | 2020-11-17 | 263,652,000 | -49,000 | 6.5913 | 4,000,000,000 | 2020-10-31 |
| 1260 | 2020-11-16 | 263,701,000 | -82,000 | 6.5925 | 4,000,000,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 263,783,000 | 128,000 | 6.5946 | 4,000,000,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 263,655,000 | -133,000 | 6.5914 | 4,000,000,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 263,788,000 | 31,000 | 6.5947 | 4,000,000,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 263,757,000 | -186,640 | 6.5939 | 4,000,000,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 263,943,640 | 417,000 | 6.5986 | 4,000,000,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 263,526,640 | -17,000 | 6.5882 | 4,000,000,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 263,543,640 | 5,569,000 | 6.5886 | 4,000,000,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 257,974,640 | -7,536,000 | 6.4494 | 4,000,000,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 265,510,640 | 55,787,000 | 6.6378 | 4,000,000,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 209,723,640 | 1,120,640 | 5.2431 | 4,000,000,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 208,603,000 | 0 | 5.2151 | 4,000,000,000 | 2020-10-29 |
| 1272 | 2020-10-29 | 208,603,000 | 5.2151 | 4,000,000,000 | 2020-10-29 |
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