Sunkwan Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06900 | 2020-11-17 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 2 | 2025-08-28 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 3 | 2025-08-27 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 4 | 2025-08-26 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 5 | 2025-08-25 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 6 | 2025-08-22 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 7 | 2025-08-21 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 8 | 2025-08-20 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 9 | 2025-08-19 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 10 | 2025-08-18 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 11 | 2025-08-15 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 12 | 2025-08-14 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 13 | 2025-08-13 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 14 | 2025-08-12 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 15 | 2025-08-11 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 16 | 2025-08-08 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 17 | 2025-08-07 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 18 | 2025-08-06 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 19 | 2025-08-05 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 20 | 2025-08-04 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 21 | 2025-08-01 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 22 | 2025-07-31 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 23 | 2025-07-30 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 24 | 2025-07-29 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 25 | 2025-07-28 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 26 | 2025-07-25 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 27 | 2025-07-24 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 28 | 2025-07-23 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 29 | 2025-07-22 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 30 | 2025-07-21 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 31 | 2025-07-18 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 32 | 2025-07-17 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 33 | 2025-07-16 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 34 | 2025-07-15 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 35 | 2025-07-14 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 36 | 2025-07-11 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 37 | 2025-07-10 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 38 | 2025-07-09 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 39 | 2025-07-08 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 40 | 2025-07-07 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 41 | 2025-07-04 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 42 | 2025-07-03 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 43 | 2025-07-02 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 44 | 2025-06-30 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-06-30 |
| 45 | 2025-06-27 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 46 | 2025-06-26 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 47 | 2025-06-25 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 48 | 2025-06-24 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 49 | 2025-06-23 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 50 | 2025-06-20 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 51 | 2025-06-19 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 52 | 2025-06-18 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 53 | 2025-06-17 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 54 | 2025-06-16 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 55 | 2025-06-13 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 56 | 2025-06-12 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 57 | 2025-06-11 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 58 | 2025-06-10 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 59 | 2025-06-09 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 60 | 2025-06-06 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 61 | 2025-06-05 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 62 | 2025-06-04 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 63 | 2025-06-03 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 64 | 2025-06-02 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-05-31 |
| 65 | 2025-05-30 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 66 | 2025-05-29 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 67 | 2025-05-28 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 68 | 2025-05-27 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 69 | 2025-05-26 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 70 | 2025-05-23 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 71 | 2025-05-22 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 72 | 2025-05-21 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 73 | 2025-05-20 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 74 | 2025-05-19 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 75 | 2025-05-16 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 76 | 2025-05-15 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 77 | 2025-05-14 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 78 | 2025-05-13 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 79 | 2025-05-12 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 80 | 2025-05-09 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 81 | 2025-05-08 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 82 | 2025-05-07 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 83 | 2025-05-06 | 221,913,000 | 0 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 84 | 2025-05-02 | 221,913,000 | -6,000 | 10.7052 | 2,072,940,000 | 2025-04-30 |
| 85 | 2025-04-30 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-04-30 |
| 86 | 2025-04-29 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 87 | 2025-04-28 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 88 | 2025-04-25 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 89 | 2025-04-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 90 | 2025-04-23 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 91 | 2025-04-22 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 92 | 2025-04-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 93 | 2025-04-16 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 94 | 2025-04-15 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 95 | 2025-04-14 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 96 | 2025-04-11 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 97 | 2025-04-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 98 | 2025-04-09 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 99 | 2025-04-08 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 100 | 2025-04-07 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 101 | 2025-04-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 102 | 2025-04-02 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 103 | 2025-04-01 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 104 | 2025-03-31 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-03-31 |
| 105 | 2025-03-28 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 106 | 2025-03-27 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 107 | 2025-03-26 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 108 | 2025-03-25 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 109 | 2025-03-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 110 | 2025-03-21 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 111 | 2025-03-20 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 112 | 2025-03-19 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 113 | 2025-03-18 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 114 | 2025-03-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 115 | 2025-03-14 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 116 | 2025-03-13 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 117 | 2025-03-12 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 118 | 2025-03-11 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 119 | 2025-03-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 120 | 2025-03-07 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 121 | 2025-03-06 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 122 | 2025-03-05 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 123 | 2025-03-04 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 124 | 2025-03-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 125 | 2025-02-28 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-02-28 |
| 126 | 2025-02-27 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 127 | 2025-02-26 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 128 | 2025-02-25 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 129 | 2025-02-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 130 | 2025-02-21 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 131 | 2025-02-20 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 132 | 2025-02-19 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 133 | 2025-02-18 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 134 | 2025-02-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 135 | 2025-02-14 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 136 | 2025-02-13 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 137 | 2025-02-12 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 138 | 2025-02-11 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 139 | 2025-02-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 140 | 2025-02-07 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 141 | 2025-02-06 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 142 | 2025-02-05 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 143 | 2025-02-04 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 144 | 2025-02-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2025-01-31 |
| 145 | 2025-01-28 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 146 | 2025-01-27 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 147 | 2025-01-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 148 | 2025-01-23 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 149 | 2025-01-22 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 150 | 2025-01-21 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 151 | 2025-01-20 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 152 | 2025-01-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 153 | 2025-01-16 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 154 | 2025-01-15 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 155 | 2025-01-14 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 156 | 2025-01-13 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 157 | 2025-01-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 158 | 2025-01-09 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 159 | 2025-01-08 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 160 | 2025-01-07 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 161 | 2025-01-06 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 162 | 2025-01-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 163 | 2025-01-02 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 164 | 2024-12-31 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-12-31 |
| 165 | 2024-12-30 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 166 | 2024-12-27 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 167 | 2024-12-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 168 | 2024-12-23 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 169 | 2024-12-20 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 170 | 2024-12-19 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 171 | 2024-12-18 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 172 | 2024-12-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 173 | 2024-12-16 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 174 | 2024-12-13 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 175 | 2024-12-12 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 176 | 2024-12-11 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 177 | 2024-12-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 178 | 2024-12-09 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 179 | 2024-12-06 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 180 | 2024-12-05 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 181 | 2024-12-04 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 182 | 2024-12-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 183 | 2024-12-02 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-11-30 |
| 184 | 2024-11-29 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 185 | 2024-11-28 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 186 | 2024-11-27 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 187 | 2024-11-26 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 188 | 2024-11-25 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 189 | 2024-11-22 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 190 | 2024-11-21 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 191 | 2024-11-20 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 192 | 2024-11-19 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 193 | 2024-11-18 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 194 | 2024-11-15 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 195 | 2024-11-14 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 196 | 2024-11-13 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 197 | 2024-11-12 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 198 | 2024-11-11 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 199 | 2024-11-08 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 200 | 2024-11-07 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 201 | 2024-11-06 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 202 | 2024-11-05 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 203 | 2024-11-04 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 204 | 2024-11-01 | 221,919,000 | 10,000,000 | 10.7055 | 2,072,940,000 | 2024-10-31 |
| 205 | 2024-10-31 | 211,919,000 | -10,000,000 | 10.2231 | 2,072,940,000 | 2024-10-31 |
| 206 | 2024-10-30 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 207 | 2024-10-29 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 208 | 2024-10-28 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 209 | 2024-10-25 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 210 | 2024-10-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 211 | 2024-10-23 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 212 | 2024-10-22 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 213 | 2024-10-21 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 214 | 2024-10-18 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 215 | 2024-10-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 216 | 2024-10-16 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 217 | 2024-10-15 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 218 | 2024-10-14 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 219 | 2024-10-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 220 | 2024-10-09 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 221 | 2024-10-08 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 222 | 2024-10-07 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 223 | 2024-10-04 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 224 | 2024-10-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 225 | 2024-10-02 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 226 | 2024-09-30 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-09-30 |
| 227 | 2024-09-27 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 228 | 2024-09-26 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 229 | 2024-09-25 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 230 | 2024-09-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 231 | 2024-09-23 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 232 | 2024-09-20 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 233 | 2024-09-19 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 234 | 2024-09-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 235 | 2024-09-16 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 236 | 2024-09-13 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 237 | 2024-09-12 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 238 | 2024-09-11 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 239 | 2024-09-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 240 | 2024-09-09 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 241 | 2024-09-05 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 242 | 2024-09-04 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 243 | 2024-09-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 244 | 2024-09-02 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-08-31 |
| 245 | 2024-08-30 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 246 | 2024-08-29 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 247 | 2024-08-28 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 248 | 2024-08-27 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 249 | 2024-08-26 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 250 | 2024-08-23 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 251 | 2024-08-22 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 252 | 2024-08-21 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 253 | 2024-08-20 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 254 | 2024-08-19 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 255 | 2024-08-16 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 256 | 2024-08-15 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 257 | 2024-08-14 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 258 | 2024-08-13 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 259 | 2024-08-12 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 260 | 2024-08-09 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 261 | 2024-08-08 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 262 | 2024-08-07 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 263 | 2024-08-06 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 264 | 2024-08-05 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 265 | 2024-08-02 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 266 | 2024-08-01 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 267 | 2024-07-31 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-07-31 |
| 268 | 2024-07-30 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 269 | 2024-07-29 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 270 | 2024-07-26 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 271 | 2024-07-25 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 272 | 2024-07-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 273 | 2024-07-23 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 274 | 2024-07-22 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 275 | 2024-07-19 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 276 | 2024-07-18 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 277 | 2024-07-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 278 | 2024-07-16 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 279 | 2024-07-15 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 280 | 2024-07-12 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 281 | 2024-07-11 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 282 | 2024-07-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 283 | 2024-07-09 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 284 | 2024-07-08 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 285 | 2024-07-05 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 286 | 2024-07-04 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 287 | 2024-07-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 288 | 2024-07-02 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-06-30 |
| 289 | 2024-06-28 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 290 | 2024-06-27 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 291 | 2024-06-26 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 292 | 2024-06-25 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 293 | 2024-06-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 294 | 2024-06-21 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 295 | 2024-06-20 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 296 | 2024-06-19 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 297 | 2024-06-18 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 298 | 2024-06-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 299 | 2024-06-14 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 300 | 2024-06-13 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 301 | 2024-06-12 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 302 | 2024-06-11 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 303 | 2024-06-07 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 304 | 2024-06-06 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 305 | 2024-06-05 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 306 | 2024-06-04 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 307 | 2024-06-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 308 | 2024-05-31 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-05-31 |
| 309 | 2024-05-30 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 310 | 2024-05-29 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 311 | 2024-05-28 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 312 | 2024-05-27 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 313 | 2024-05-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 314 | 2024-05-23 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 315 | 2024-05-22 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 316 | 2024-05-21 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 317 | 2024-05-20 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 318 | 2024-05-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 319 | 2024-05-16 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 320 | 2024-05-14 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 321 | 2024-05-13 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 322 | 2024-05-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 323 | 2024-05-09 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 324 | 2024-05-08 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 325 | 2024-05-07 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 326 | 2024-05-06 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 327 | 2024-05-03 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 328 | 2024-05-02 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 329 | 2024-04-30 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-04-30 |
| 330 | 2024-04-29 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 331 | 2024-04-26 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 332 | 2024-04-25 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 333 | 2024-04-24 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 334 | 2024-04-23 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 335 | 2024-04-22 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 336 | 2024-04-19 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 337 | 2024-04-18 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 338 | 2024-04-17 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 339 | 2024-04-16 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 340 | 2024-04-15 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 341 | 2024-04-12 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 342 | 2024-04-11 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 343 | 2024-04-10 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 344 | 2024-04-09 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 345 | 2024-04-08 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 346 | 2024-04-05 | 221,919,000 | 0 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 347 | 2024-04-03 | 221,919,000 | 578,000 | 10.7055 | 2,072,940,000 | 2024-03-31 |
| 348 | 2024-04-02 | 221,341,000 | -2,848,000 | 10.6776 | 2,072,940,000 | 2024-03-31 |
| 349 | 2024-03-28 | 224,189,000 | -4,454,000 | 10.8150 | 2,072,940,000 | 2024-02-29 |
| 350 | 2024-03-27 | 228,643,000 | -4,414,000 | 11.0299 | 2,072,940,000 | 2024-02-29 |
| 351 | 2024-03-26 | 233,057,000 | -1,904,000 | 11.2428 | 2,072,940,000 | 2024-02-29 |
| 352 | 2024-03-25 | 234,961,000 | -9,520,000 | 11.3347 | 2,072,940,000 | 2024-02-29 |
| 353 | 2024-03-22 | 244,481,000 | -10,112,000 | 11.7939 | 2,072,940,000 | 2024-02-29 |
| 354 | 2024-03-21 | 254,593,000 | -6,118,000 | 12.2817 | 2,072,940,000 | 2024-02-29 |
| 355 | 2024-03-20 | 260,711,000 | -14,074,000 | 12.5769 | 2,072,940,000 | 2024-02-29 |
| 356 | 2024-03-19 | 274,785,000 | 4,000 | 13.2558 | 2,072,940,000 | 2024-02-29 |
| 357 | 2024-03-18 | 274,781,000 | 402,000 | 13.2556 | 2,072,940,000 | 2024-02-29 |
| 358 | 2024-03-15 | 274,379,000 | 3,552,000 | 13.2362 | 2,072,940,000 | 2024-02-29 |
| 359 | 2024-03-14 | 270,827,000 | 960,000 | 13.0649 | 2,072,940,000 | 2024-02-29 |
| 360 | 2024-03-13 | 269,867,000 | -928,000 | 13.0186 | 2,072,940,000 | 2024-02-29 |
| 361 | 2024-03-12 | 270,795,000 | 1,008,000 | 13.0633 | 2,072,940,000 | 2024-02-29 |
| 362 | 2024-03-11 | 269,787,000 | 4,000 | 13.0147 | 2,072,940,000 | 2024-02-29 |
| 363 | 2024-03-08 | 269,783,000 | 92,000 | 13.0145 | 2,072,940,000 | 2024-02-29 |
| 364 | 2024-03-07 | 269,691,000 | 1,638,000 | 13.0101 | 2,072,940,000 | 2024-02-29 |
| 365 | 2024-03-06 | 268,053,000 | 390,000 | 12.9311 | 2,072,940,000 | 2024-02-29 |
| 366 | 2024-03-05 | 267,663,000 | -402,000 | 12.9122 | 2,072,940,000 | 2024-02-29 |
| 367 | 2024-03-04 | 268,065,000 | 2,708,000 | 12.9316 | 2,072,940,000 | 2024-02-29 |
| 368 | 2024-03-01 | 265,357,000 | -2,284,000 | 12.8010 | 2,072,940,000 | 2024-02-29 |
| 369 | 2024-02-29 | 267,641,000 | -1,090,000 | 12.9112 | 2,072,940,000 | 2024-02-29 |
| 370 | 2024-02-28 | 268,731,000 | 6,000 | 12.9638 | 2,072,940,000 | 2024-01-31 |
| 371 | 2024-02-27 | 268,725,000 | 692,000 | 12.9635 | 2,072,940,000 | 2024-01-31 |
| 372 | 2024-02-26 | 268,033,000 | 82,000 | 12.9301 | 2,072,940,000 | 2024-01-31 |
| 373 | 2024-02-23 | 267,951,000 | 1,158,000 | 12.9261 | 2,072,940,000 | 2024-01-31 |
| 374 | 2024-02-22 | 266,793,000 | 298,000 | 12.8703 | 2,072,940,000 | 2024-01-31 |
| 375 | 2024-02-21 | 266,495,000 | 0 | 12.8559 | 2,072,940,000 | 2024-01-31 |
| 376 | 2024-02-20 | 266,495,000 | -200,000 | 12.8559 | 2,072,940,000 | 2024-01-31 |
| 377 | 2024-02-19 | 266,695,000 | 2,000 | 12.8655 | 2,072,940,000 | 2024-01-31 |
| 378 | 2024-02-16 | 266,693,000 | -106,000 | 12.8654 | 2,072,940,000 | 2024-01-31 |
| 379 | 2024-02-15 | 266,799,000 | 0 | 12.8706 | 2,072,940,000 | 2024-01-31 |
| 380 | 2024-02-14 | 266,799,000 | 0 | 12.8706 | 2,072,940,000 | 2024-01-31 |
| 381 | 2024-02-09 | 266,799,000 | 0 | 12.8706 | 2,072,940,000 | 2024-01-31 |
| 382 | 2024-02-08 | 266,799,000 | 0 | 12.8706 | 2,072,940,000 | 2024-01-31 |
| 383 | 2024-02-07 | 266,799,000 | -2,000 | 12.8706 | 2,072,940,000 | 2024-01-31 |
| 384 | 2024-02-06 | 266,801,000 | 0 | 12.8707 | 2,072,940,000 | 2024-01-31 |
| 385 | 2024-02-05 | 266,801,000 | 0 | 12.8707 | 2,072,940,000 | 2024-01-31 |
| 386 | 2024-02-02 | 266,801,000 | 100,000 | 12.8707 | 2,072,940,000 | 2024-01-31 |
| 387 | 2024-02-01 | 266,701,000 | 24,000 | 12.8658 | 2,072,940,000 | 2024-01-31 |
| 388 | 2024-01-31 | 266,677,000 | 0 | 12.8647 | 2,072,940,000 | 2024-01-31 |
| 389 | 2024-01-30 | 266,677,000 | 0 | 12.8647 | 2,072,940,000 | 2023-12-31 |
| 390 | 2024-01-29 | 266,677,000 | -320,000 | 12.8647 | 2,072,940,000 | 2023-12-31 |
| 391 | 2024-01-26 | 266,997,000 | 0 | 12.8801 | 2,072,940,000 | 2023-12-31 |
| 392 | 2024-01-25 | 266,997,000 | 0 | 12.8801 | 2,072,940,000 | 2023-12-31 |
| 393 | 2024-01-24 | 266,997,000 | 36,000 | 12.8801 | 2,072,940,000 | 2023-12-31 |
| 394 | 2024-01-23 | 266,961,000 | 0 | 12.8784 | 2,072,940,000 | 2023-12-31 |
| 395 | 2024-01-22 | 266,961,000 | 0 | 12.8784 | 2,072,940,000 | 2023-12-31 |
| 396 | 2024-01-19 | 266,961,000 | 0 | 12.8784 | 2,072,940,000 | 2023-12-31 |
| 397 | 2024-01-18 | 266,961,000 | 0 | 12.8784 | 2,072,940,000 | 2023-12-31 |
| 398 | 2024-01-17 | 266,961,000 | 20,000 | 12.8784 | 2,072,940,000 | 2023-12-31 |
| 399 | 2024-01-16 | 266,941,000 | 2,000 | 12.8774 | 2,072,940,000 | 2023-12-31 |
| 400 | 2024-01-15 | 266,939,000 | 190,000 | 12.8773 | 2,072,940,000 | 2023-12-31 |
| 401 | 2024-01-12 | 266,749,000 | 194,000 | 12.8681 | 2,072,940,000 | 2023-12-31 |
| 402 | 2024-01-11 | 266,555,000 | 132,000 | 12.8588 | 2,072,940,000 | 2023-12-31 |
| 403 | 2024-01-10 | 266,423,000 | 0 | 12.8524 | 2,072,940,000 | 2023-12-31 |
| 404 | 2024-01-09 | 266,423,000 | 2,000 | 12.8524 | 2,072,940,000 | 2023-12-31 |
| 405 | 2024-01-08 | 266,421,000 | 44,000 | 12.8523 | 2,072,940,000 | 2023-12-31 |
| 406 | 2024-01-05 | 266,377,000 | 34,000 | 12.8502 | 2,072,940,000 | 2023-12-31 |
| 407 | 2024-01-04 | 266,343,000 | 402,000 | 12.8486 | 2,072,940,000 | 2023-12-31 |
| 408 | 2024-01-03 | 265,941,000 | -278,000 | 12.8292 | 2,072,940,000 | 2023-12-31 |
| 409 | 2024-01-02 | 266,219,000 | 464,000 | 12.8426 | 2,072,940,000 | 2023-12-31 |
| 410 | 2023-12-29 | 265,755,000 | -30,000 | 12.8202 | 2,072,940,000 | 2023-11-30 |
| 411 | 2023-12-28 | 265,785,000 | 242,000 | 12.8216 | 2,072,940,000 | 2023-11-30 |
| 412 | 2023-12-27 | 265,543,000 | -152,000 | 12.8100 | 2,072,940,000 | 2023-11-30 |
| 413 | 2023-12-22 | 265,695,000 | 2,000 | 12.8173 | 2,072,940,000 | 2023-11-30 |
| 414 | 2023-12-21 | 265,693,000 | 788,000 | 12.8172 | 2,072,940,000 | 2023-11-30 |
| 415 | 2023-12-20 | 264,905,000 | 56,000 | 12.7792 | 2,072,940,000 | 2023-11-30 |
| 416 | 2023-12-19 | 264,849,000 | -8,000 | 12.7765 | 2,072,940,000 | 2023-11-30 |
| 417 | 2023-12-18 | 264,857,000 | 0 | 12.7769 | 2,072,940,000 | 2023-11-30 |
| 418 | 2023-12-15 | 264,857,000 | 30,000 | 12.7769 | 2,072,940,000 | 2023-11-30 |
| 419 | 2023-12-14 | 264,827,000 | 100,000 | 12.7754 | 2,072,940,000 | 2023-11-30 |
| 420 | 2023-12-13 | 264,727,000 | 0 | 12.7706 | 2,072,940,000 | 2023-11-30 |
| 421 | 2023-12-12 | 264,727,000 | -100,000 | 12.7706 | 2,072,940,000 | 2023-11-30 |
| 422 | 2023-12-11 | 264,827,000 | 266,000 | 12.7754 | 2,072,940,000 | 2023-11-30 |
| 423 | 2023-12-08 | 264,561,000 | -152,000 | 12.7626 | 2,072,940,000 | 2023-11-30 |
| 424 | 2023-12-07 | 264,713,000 | -24,000 | 12.7699 | 2,072,940,000 | 2023-11-30 |
| 425 | 2023-12-06 | 264,737,000 | 12,000 | 12.7711 | 2,072,940,000 | 2023-11-30 |
| 426 | 2023-12-05 | 264,725,000 | 10,000 | 12.7705 | 2,072,940,000 | 2023-11-30 |
| 427 | 2023-12-04 | 264,715,000 | -22,000 | 12.7700 | 2,072,940,000 | 2023-11-30 |
| 428 | 2023-12-01 | 264,737,000 | 86,000 | 12.7711 | 2,072,940,000 | 2023-11-30 |
| 429 | 2023-11-30 | 264,651,000 | -306,000 | 12.7669 | 2,072,940,000 | 2023-11-30 |
| 430 | 2023-11-29 | 264,957,000 | -938,000 | 12.7817 | 2,072,940,000 | 2023-10-31 |
| 431 | 2023-11-28 | 265,895,000 | -1,718,000 | 12.8270 | 2,072,940,000 | 2023-10-31 |
| 432 | 2023-11-27 | 267,613,000 | -2,304,000 | 12.9098 | 2,072,940,000 | 2023-10-31 |
| 433 | 2023-11-24 | 269,917,000 | -12,000 | 13.0210 | 2,072,940,000 | 2023-10-31 |
| 434 | 2023-11-23 | 269,929,000 | -228,000 | 13.0216 | 2,072,940,000 | 2023-10-31 |
| 435 | 2023-11-22 | 270,157,000 | -236,000 | 13.0326 | 2,072,940,000 | 2023-10-31 |
| 436 | 2023-11-21 | 270,393,000 | -224,000 | 13.0439 | 2,072,940,000 | 2023-10-31 |
| 437 | 2023-11-20 | 270,617,000 | 0 | 13.0547 | 2,072,940,000 | 2023-10-31 |
| 438 | 2023-11-17 | 270,617,000 | -674,000 | 13.0547 | 2,072,940,000 | 2023-10-31 |
| 439 | 2023-11-16 | 271,291,000 | 0 | 13.0873 | 2,072,940,000 | 2023-10-31 |
| 440 | 2023-11-15 | 271,291,000 | 0 | 13.0873 | 2,072,940,000 | 2023-10-31 |
| 441 | 2023-11-14 | 271,291,000 | -98,000 | 13.0873 | 2,072,940,000 | 2023-10-31 |
| 442 | 2023-11-13 | 271,389,000 | 0 | 13.0920 | 2,072,940,000 | 2023-10-31 |
| 443 | 2023-11-10 | 271,389,000 | -62,000 | 13.0920 | 2,072,940,000 | 2023-10-31 |
| 444 | 2023-11-09 | 271,451,000 | -36,000 | 13.0950 | 2,072,940,000 | 2023-10-31 |
| 445 | 2023-11-08 | 271,487,000 | -16,000 | 13.0967 | 2,072,940,000 | 2023-10-31 |
| 446 | 2023-11-07 | 271,503,000 | 0 | 13.0975 | 2,072,940,000 | 2023-10-31 |
| 447 | 2023-11-06 | 271,503,000 | -4,000 | 13.0975 | 2,072,940,000 | 2023-10-31 |
| 448 | 2023-11-03 | 271,507,000 | -4,000 | 13.0977 | 2,072,940,000 | 2023-10-31 |
| 449 | 2023-11-02 | 271,511,000 | -180,000 | 13.0979 | 2,072,940,000 | 2023-10-31 |
| 450 | 2023-11-01 | 271,691,000 | 0 | 13.1066 | 2,072,940,000 | 2023-10-31 |
| 451 | 2023-10-31 | 271,691,000 | -226,000 | 13.1066 | 2,072,940,000 | 2023-10-31 |
| 452 | 2023-10-30 | 271,917,000 | -26,000 | 13.1175 | 2,072,940,000 | 2023-09-30 |
| 453 | 2023-10-27 | 271,943,000 | 112,000 | 13.1187 | 2,072,940,000 | 2023-09-30 |
| 454 | 2023-10-26 | 271,831,000 | -4,000 | 13.1133 | 2,072,940,000 | 2023-09-30 |
| 455 | 2023-10-25 | 271,835,000 | 332,000 | 13.1135 | 2,072,940,000 | 2023-09-30 |
| 456 | 2023-10-24 | 271,503,000 | 798,000 | 13.0975 | 2,072,940,000 | 2023-09-30 |
| 457 | 2023-10-20 | 270,705,000 | -4,000 | 13.0590 | 2,072,940,000 | 2023-09-30 |
| 458 | 2023-10-19 | 270,709,000 | 0 | 13.0592 | 2,072,940,000 | 2023-09-30 |
| 459 | 2023-10-18 | 270,709,000 | -768,000 | 13.0592 | 2,072,940,000 | 2023-09-30 |
| 460 | 2023-10-17 | 271,477,000 | 258,000 | 13.0962 | 2,072,940,000 | 2023-09-30 |
| 461 | 2023-10-16 | 271,219,000 | 1,016,000 | 13.0838 | 2,072,940,000 | 2023-09-30 |
| 462 | 2023-10-13 | 270,203,000 | 394,000 | 13.0348 | 2,072,940,000 | 2023-09-30 |
| 463 | 2023-10-12 | 269,809,000 | 74,000 | 13.0158 | 2,072,940,000 | 2023-09-30 |
| 464 | 2023-10-11 | 269,735,000 | 120,000 | 13.0122 | 2,072,940,000 | 2023-09-30 |
| 465 | 2023-10-10 | 269,615,000 | 148,000 | 13.0064 | 2,072,940,000 | 2023-09-30 |
| 466 | 2023-10-09 | 269,467,000 | 174,000 | 12.9993 | 2,072,940,000 | 2023-09-30 |
| 467 | 2023-10-06 | 269,293,000 | -238,000 | 12.9909 | 2,072,940,000 | 2023-09-30 |
| 468 | 2023-10-05 | 269,531,000 | -964,000 | 13.0024 | 2,072,940,000 | 2023-09-30 |
| 469 | 2023-10-04 | 270,495,000 | 0 | 13.0489 | 2,072,940,000 | 2023-09-30 |
| 470 | 2023-10-03 | 270,495,000 | 96,000 | 13.0489 | 2,072,940,000 | 2023-09-30 |
| 471 | 2023-09-29 | 270,399,000 | -240,000 | 13.0442 | 2,072,940,000 | 2023-08-31 |
| 472 | 2023-09-28 | 270,639,000 | -434,000 | 13.0558 | 2,072,940,000 | 2023-08-31 |
| 473 | 2023-09-27 | 271,073,000 | 1,954,000 | 13.0767 | 2,072,940,000 | 2023-08-31 |
| 474 | 2023-09-26 | 269,119,000 | -444,000 | 12.9825 | 2,072,940,000 | 2023-08-31 |
| 475 | 2023-09-25 | 269,563,000 | -74,000 | 13.0039 | 2,072,940,000 | 2023-08-31 |
| 476 | 2023-09-22 | 269,637,000 | 144,000 | 13.0075 | 2,072,940,000 | 2023-08-31 |
| 477 | 2023-09-21 | 269,493,000 | -132,000 | 13.0005 | 2,072,940,000 | 2023-08-31 |
| 478 | 2023-09-20 | 269,625,000 | 2,490,000 | 13.0069 | 2,072,940,000 | 2023-08-31 |
| 479 | 2023-09-19 | 267,135,000 | 3,798,000 | 12.8868 | 2,072,940,000 | 2023-08-31 |
| 480 | 2023-09-18 | 263,337,000 | -1,330,000 | 12.7036 | 2,072,940,000 | 2023-08-31 |
| 481 | 2023-09-15 | 264,667,000 | 4,182,000 | 12.7677 | 2,072,940,000 | 2023-08-31 |
| 482 | 2023-09-14 | 260,485,000 | 340,000 | 12.5660 | 2,072,940,000 | 2023-08-31 |
| 483 | 2023-09-13 | 260,145,000 | 2,150,000 | 12.5496 | 2,072,940,000 | 2023-08-31 |
| 484 | 2023-09-12 | 257,995,000 | 5,198,000 | 12.4458 | 2,072,940,000 | 2023-08-31 |
| 485 | 2023-09-11 | 252,797,000 | 5,284,000 | 12.1951 | 2,072,940,000 | 2023-08-31 |
| 486 | 2023-09-07 | 247,513,000 | -62,000 | 11.9402 | 2,072,940,000 | 2023-08-31 |
| 487 | 2023-09-06 | 247,575,000 | -18,000 | 11.9432 | 2,072,940,000 | 2023-08-31 |
| 488 | 2023-09-05 | 247,593,000 | 0 | 11.9441 | 2,072,940,000 | 2023-08-31 |
| 489 | 2023-09-04 | 247,593,000 | -1,270,000 | 11.9441 | 2,072,940,000 | 2023-08-31 |
| 490 | 2023-08-31 | 248,863,000 | -22,000 | 12.0053 | 2,072,940,000 | 2023-08-31 |
| 491 | 2023-08-30 | 248,885,000 | 398,000 | 12.0064 | 2,072,940,000 | 2023-07-31 |
| 492 | 2023-08-29 | 248,487,000 | -2,000 | 11.9872 | 2,072,940,000 | 2023-07-31 |
| 493 | 2023-08-28 | 248,489,000 | -360,000 | 11.9873 | 2,072,940,000 | 2023-07-31 |
| 494 | 2023-08-25 | 248,849,000 | -2,000 | 12.0046 | 2,072,940,000 | 2023-07-31 |
| 495 | 2023-08-24 | 248,851,000 | 92,000 | 12.0047 | 2,072,940,000 | 2023-07-31 |
| 496 | 2023-08-23 | 248,759,000 | 426,000 | 12.0003 | 2,072,940,000 | 2023-07-31 |
| 497 | 2023-08-22 | 248,333,000 | 54,000 | 11.9797 | 2,072,940,000 | 2023-07-31 |
| 498 | 2023-08-21 | 248,279,000 | -4,000 | 11.9771 | 2,072,940,000 | 2023-07-31 |
| 499 | 2023-08-18 | 248,283,000 | 88,000 | 11.9773 | 2,072,940,000 | 2023-07-31 |
| 500 | 2023-08-17 | 248,195,000 | 1,136,000 | 11.9731 | 2,072,940,000 | 2023-07-31 |
| 501 | 2023-08-16 | 247,059,000 | 0 | 11.9183 | 2,072,940,000 | 2023-07-31 |
| 502 | 2023-08-15 | 247,059,000 | 0 | 11.9183 | 2,072,940,000 | 2023-07-31 |
| 503 | 2023-08-14 | 247,059,000 | 4,000 | 11.9183 | 2,072,940,000 | 2023-07-31 |
| 504 | 2023-08-11 | 247,055,000 | -22,000 | 11.9181 | 2,072,940,000 | 2023-07-31 |
| 505 | 2023-08-10 | 247,077,000 | -552,000 | 11.9192 | 2,072,940,000 | 2023-07-31 |
| 506 | 2023-08-09 | 247,629,000 | -300,000 | 11.9458 | 2,072,940,000 | 2023-07-31 |
| 507 | 2023-08-08 | 247,929,000 | 0 | 11.9603 | 2,072,940,000 | 2023-07-31 |
| 508 | 2023-08-07 | 247,929,000 | -16,000 | 11.9603 | 2,072,940,000 | 2023-07-31 |
| 509 | 2023-08-04 | 247,945,000 | 1,044,000 | 11.9610 | 2,072,940,000 | 2023-07-31 |
| 510 | 2023-08-03 | 246,901,000 | 6,000 | 11.9107 | 2,072,940,000 | 2023-07-31 |
| 511 | 2023-08-02 | 246,895,000 | 390,000 | 11.9104 | 2,072,940,000 | 2023-07-31 |
| 512 | 2023-08-01 | 246,505,000 | -42,000 | 11.8916 | 2,072,940,000 | 2023-07-31 |
| 513 | 2023-07-31 | 246,547,000 | -26,000 | 11.8936 | 2,072,940,000 | 2023-07-31 |
| 514 | 2023-07-28 | 246,573,000 | 986,000 | 11.8948 | 2,072,940,000 | 2023-06-30 |
| 515 | 2023-07-27 | 245,587,000 | 98,000 | 11.8473 | 2,072,940,000 | 2023-06-30 |
| 516 | 2023-07-26 | 245,489,000 | 0 | 11.8426 | 2,072,940,000 | 2023-06-30 |
| 517 | 2023-07-25 | 245,489,000 | 0 | 11.8426 | 2,072,940,000 | 2023-06-30 |
| 518 | 2023-07-24 | 245,489,000 | -180,000 | 11.8426 | 2,072,940,000 | 2023-06-30 |
| 519 | 2023-07-21 | 245,669,000 | 302,000 | 11.8512 | 2,072,940,000 | 2023-06-30 |
| 520 | 2023-07-20 | 245,367,000 | 0 | 11.8367 | 2,072,940,000 | 2023-06-30 |
| 521 | 2023-07-19 | 245,367,000 | 0 | 11.8367 | 2,072,940,000 | 2023-06-30 |
| 522 | 2023-07-18 | 245,367,000 | -8,000 | 11.8367 | 2,072,940,000 | 2023-06-30 |
| 523 | 2023-07-14 | 245,375,000 | -148,000 | 11.8371 | 2,072,940,000 | 2023-06-30 |
| 524 | 2023-07-13 | 245,523,000 | 6,000 | 11.8442 | 2,072,940,000 | 2023-06-30 |
| 525 | 2023-07-12 | 245,517,000 | -992,000 | 11.8439 | 2,072,940,000 | 2023-06-30 |
| 526 | 2023-07-11 | 246,509,000 | 630,000 | 11.8918 | 2,072,940,000 | 2023-06-30 |
| 527 | 2023-07-10 | 245,879,000 | 100,000 | 11.8614 | 2,072,940,000 | 2023-06-30 |
| 528 | 2023-07-07 | 245,779,000 | 296,000 | 11.8565 | 2,072,940,000 | 2023-06-30 |
| 529 | 2023-07-06 | 245,483,000 | 446,000 | 11.8423 | 2,072,940,000 | 2023-06-30 |
| 530 | 2023-07-05 | 245,037,000 | 414,000 | 11.8207 | 2,072,940,000 | 2023-06-30 |
| 531 | 2023-07-04 | 244,623,000 | 408,000 | 11.8008 | 2,072,940,000 | 2023-06-30 |
| 532 | 2023-07-03 | 244,215,000 | 796,000 | 11.7811 | 2,072,940,000 | 2023-06-30 |
| 533 | 2023-06-30 | 243,419,000 | 0 | 11.7427 | 2,072,940,000 | 2023-06-30 |
| 534 | 2023-06-29 | 243,419,000 | -858,000 | 11.7427 | 2,072,940,000 | 2023-05-31 |
| 535 | 2023-06-28 | 244,277,000 | 216,000 | 11.7841 | 2,072,940,000 | 2023-05-31 |
| 536 | 2023-06-27 | 244,061,000 | 448,000 | 11.7737 | 2,072,940,000 | 2023-05-31 |
| 537 | 2023-06-26 | 243,613,000 | 718,000 | 11.7521 | 2,072,940,000 | 2023-05-31 |
| 538 | 2023-06-23 | 242,895,000 | 0 | 11.7174 | 2,072,940,000 | 2023-05-31 |
| 539 | 2023-06-21 | 242,895,000 | 356,000 | 11.7174 | 2,072,940,000 | 2023-05-31 |
| 540 | 2023-06-20 | 242,539,000 | 992,000 | 11.7002 | 2,072,940,000 | 2023-05-31 |
| 541 | 2023-06-19 | 241,547,000 | 264,000 | 11.6524 | 2,072,940,000 | 2023-05-31 |
| 542 | 2023-06-16 | 241,283,000 | -380,000 | 11.6397 | 2,072,940,000 | 2023-05-31 |
| 543 | 2023-06-15 | 241,663,000 | 870,000 | 11.6580 | 2,072,940,000 | 2023-05-31 |
| 544 | 2023-06-14 | 240,793,000 | 1,408,000 | 11.6160 | 2,072,940,000 | 2023-05-31 |
| 545 | 2023-06-13 | 239,385,000 | 1,456,000 | 11.5481 | 2,072,940,000 | 2023-05-31 |
| 546 | 2023-06-12 | 237,929,000 | -134,000 | 11.4779 | 2,072,940,000 | 2023-05-31 |
| 547 | 2023-06-09 | 238,063,000 | 842,000 | 11.4843 | 2,072,940,000 | 2023-05-31 |
| 548 | 2023-06-08 | 237,221,000 | 3,670,000 | 11.4437 | 2,072,940,000 | 2023-05-31 |
| 549 | 2023-06-07 | 233,551,000 | -4,000 | 11.2667 | 2,072,940,000 | 2023-05-31 |
| 550 | 2023-06-06 | 233,555,000 | -88,000 | 11.2668 | 2,072,940,000 | 2023-05-31 |
| 551 | 2023-06-05 | 233,643,000 | 80,000 | 11.2711 | 2,072,940,000 | 2023-05-31 |
| 552 | 2023-06-02 | 233,563,000 | 58,000 | 11.2672 | 2,072,940,000 | 2023-05-31 |
| 553 | 2023-06-01 | 233,505,000 | -1,088,000 | 11.2644 | 2,072,940,000 | 2023-05-31 |
| 554 | 2023-05-31 | 234,593,000 | 138,000 | 11.3169 | 2,072,940,000 | 2023-05-31 |
| 555 | 2023-05-30 | 234,455,000 | 660,000 | 11.3103 | 2,072,940,000 | 2023-04-30 |
| 556 | 2023-05-29 | 233,795,000 | 86,000 | 11.2784 | 2,072,940,000 | 2023-04-30 |
| 557 | 2023-05-25 | 233,709,000 | 182,000 | 11.2743 | 2,072,940,000 | 2023-04-30 |
| 558 | 2023-05-24 | 233,527,000 | 188,000 | 11.2655 | 2,072,940,000 | 2023-04-30 |
| 559 | 2023-05-23 | 233,339,000 | -986,000 | 11.2564 | 2,072,940,000 | 2023-04-30 |
| 560 | 2023-05-22 | 234,325,000 | 1,838,000 | 11.3040 | 2,072,940,000 | 2023-04-30 |
| 561 | 2023-05-19 | 232,487,000 | 170,000 | 11.2153 | 2,072,940,000 | 2023-04-30 |
| 562 | 2023-05-18 | 232,317,000 | 64,000 | 11.2071 | 2,072,940,000 | 2023-04-30 |
| 563 | 2023-05-17 | 232,253,000 | 210,000 | 11.2040 | 2,072,940,000 | 2023-04-30 |
| 564 | 2023-05-16 | 232,043,000 | -60,000 | 11.1939 | 2,072,940,000 | 2023-04-30 |
| 565 | 2023-05-15 | 232,103,000 | 24,000 | 11.1968 | 2,072,940,000 | 2023-04-30 |
| 566 | 2023-05-12 | 232,079,000 | 174,000 | 11.1956 | 2,072,940,000 | 2023-04-30 |
| 567 | 2023-05-11 | 231,905,000 | 324,000 | 11.1873 | 2,072,940,000 | 2023-04-30 |
| 568 | 2023-05-10 | 231,581,000 | -458,000 | 11.1716 | 2,072,940,000 | 2023-04-30 |
| 569 | 2023-05-09 | 232,039,000 | 464,000 | 11.1937 | 2,072,940,000 | 2023-04-30 |
| 570 | 2023-05-08 | 231,575,000 | 1,078,000 | 11.1713 | 2,072,940,000 | 2023-04-30 |
| 571 | 2023-05-05 | 230,497,000 | 210,000 | 11.1193 | 2,072,940,000 | 2023-04-30 |
| 572 | 2023-05-04 | 230,287,000 | 228,000 | 11.1092 | 2,072,940,000 | 2023-04-30 |
| 573 | 2023-05-03 | 230,059,000 | -296,000 | 11.0982 | 2,072,940,000 | 2023-04-30 |
| 574 | 2023-05-02 | 230,355,000 | -750,000 | 11.1125 | 2,072,940,000 | 2023-04-30 |
| 575 | 2023-04-28 | 231,105,000 | -930,000 | 11.1487 | 2,072,940,000 | 2023-03-31 |
| 576 | 2023-04-27 | 232,035,000 | -406,000 | 11.1935 | 2,072,940,000 | 2023-03-31 |
| 577 | 2023-04-26 | 232,441,000 | -372,000 | 11.2131 | 2,072,940,000 | 2023-03-31 |
| 578 | 2023-04-25 | 232,813,000 | -1,400,000 | 11.2311 | 2,072,940,000 | 2023-03-31 |
| 579 | 2023-04-24 | 234,213,000 | 3,566,000 | 11.2986 | 2,072,940,000 | 2023-03-31 |
| 580 | 2023-04-21 | 230,647,000 | 0 | 11.1266 | 2,072,940,000 | 2023-03-31 |
| 581 | 2023-04-20 | 230,647,000 | 0 | 11.1266 | 2,072,940,000 | 2023-03-31 |
| 582 | 2023-04-19 | 230,647,000 | -100,000 | 11.1266 | 2,072,940,000 | 2023-03-31 |
| 583 | 2023-04-18 | 230,747,000 | 0 | 11.1314 | 2,072,940,000 | 2023-03-31 |
| 584 | 2023-04-17 | 230,747,000 | 0 | 11.1314 | 2,072,940,000 | 2023-03-31 |
| 585 | 2023-04-14 | 230,747,000 | 0 | 11.1314 | 2,072,940,000 | 2023-03-31 |
| 586 | 2023-04-13 | 230,747,000 | 0 | 11.1314 | 2,072,940,000 | 2023-03-31 |
| 587 | 2023-04-12 | 230,747,000 | 0 | 11.1314 | 2,072,940,000 | 2023-03-31 |
| 588 | 2023-04-11 | 230,747,000 | 0 | 11.1314 | 2,072,940,000 | 2023-03-31 |
| 589 | 2023-04-06 | 230,747,000 | 0 | 11.1314 | 2,072,940,000 | 2023-03-31 |
| 590 | 2023-04-04 | 230,747,000 | 6,290,000 | 11.1314 | 2,072,940,000 | 2023-03-31 |
| 591 | 2023-04-03 | 224,457,000 | 22,000 | 10.8280 | 2,072,940,000 | 2023-03-31 |
| 592 | 2023-03-31 | 224,435,000 | -176,000 | 10.8269 | 2,072,940,000 | 2023-03-31 |
| 593 | 2023-03-30 | 224,611,000 | -158,000 | 10.8354 | 2,072,940,000 | 2023-02-28 |
| 594 | 2023-03-29 | 224,769,000 | -80,000 | 10.8430 | 2,072,940,000 | 2023-02-28 |
| 595 | 2023-03-28 | 224,849,000 | -246,000 | 10.8469 | 2,072,940,000 | 2023-02-28 |
| 596 | 2023-03-27 | 225,095,000 | 0 | 10.8587 | 2,072,940,000 | 2023-02-28 |
| 597 | 2023-03-24 | 225,095,000 | 778,000 | 10.8587 | 2,072,940,000 | 2023-02-28 |
| 598 | 2023-03-23 | 224,317,000 | -24,000 | 10.8212 | 2,072,940,000 | 2023-02-28 |
| 599 | 2023-03-22 | 224,341,000 | -2,000 | 10.8224 | 2,072,940,000 | 2023-02-28 |
| 600 | 2023-03-21 | 224,343,000 | -20,000 | 10.8225 | 2,072,940,000 | 2023-02-28 |
| 601 | 2023-03-20 | 224,363,000 | -50,000 | 10.8234 | 2,072,940,000 | 2023-02-28 |
| 602 | 2023-03-17 | 224,413,000 | 404,000 | 10.8258 | 2,072,940,000 | 2023-02-28 |
| 603 | 2023-03-16 | 224,009,000 | 36,000 | 10.8063 | 2,072,940,000 | 2023-02-28 |
| 604 | 2023-03-15 | 223,973,000 | 10,000 | 10.8046 | 2,072,940,000 | 2023-02-28 |
| 605 | 2023-03-14 | 223,963,000 | -8,000 | 10.8041 | 2,072,940,000 | 2023-02-28 |
| 606 | 2023-03-13 | 223,971,000 | -6,000 | 10.8045 | 2,072,940,000 | 2023-02-28 |
| 607 | 2023-03-10 | 223,977,000 | -328,000 | 10.8048 | 2,072,940,000 | 2023-02-28 |
| 608 | 2023-03-09 | 224,305,000 | 16,000 | 10.8206 | 2,072,940,000 | 2023-02-28 |
| 609 | 2023-03-08 | 224,289,000 | 0 | 10.8199 | 2,072,940,000 | 2023-02-28 |
| 610 | 2023-03-07 | 224,289,000 | -378,000 | 10.8199 | 2,072,940,000 | 2023-02-28 |
| 611 | 2023-03-06 | 224,667,000 | -156,000 | 10.8381 | 2,072,940,000 | 2023-02-28 |
| 612 | 2023-03-03 | 224,823,000 | 14,000 | 10.8456 | 2,072,940,000 | 2023-02-28 |
| 613 | 2023-03-02 | 224,809,000 | 1,182,000 | 10.8449 | 2,072,940,000 | 2023-02-28 |
| 614 | 2023-03-01 | 223,627,000 | -498,000 | 10.7879 | 2,072,940,000 | 2023-02-28 |
| 615 | 2023-02-28 | 224,125,000 | -130,000 | 10.8119 | 2,072,940,000 | 2023-02-28 |
| 616 | 2023-02-27 | 224,255,000 | 600,000 | 10.8182 | 2,072,940,000 | 2023-01-31 |
| 617 | 2023-02-24 | 223,655,000 | 756,000 | 10.7893 | 2,072,940,000 | 2023-01-31 |
| 618 | 2023-02-23 | 222,899,000 | -1,070,000 | 10.7528 | 2,072,940,000 | 2023-01-31 |
| 619 | 2023-02-22 | 223,969,000 | 552,000 | 10.8044 | 2,072,940,000 | 2023-01-31 |
| 620 | 2023-02-21 | 223,417,000 | -6,000 | 10.7778 | 2,072,940,000 | 2023-01-31 |
| 621 | 2023-02-20 | 223,423,000 | 958,000 | 10.7781 | 2,072,940,000 | 2023-01-31 |
| 622 | 2023-02-17 | 222,465,000 | -1,808,000 | 10.7319 | 2,072,940,000 | 2023-01-31 |
| 623 | 2023-02-16 | 224,273,000 | 632,000 | 10.8191 | 2,072,940,000 | 2023-01-31 |
| 624 | 2023-02-15 | 223,641,000 | 3,290,000 | 10.7886 | 2,072,940,000 | 2023-01-31 |
| 625 | 2023-02-14 | 220,351,000 | 588,000 | 10.6299 | 2,072,940,000 | 2023-01-31 |
| 626 | 2023-02-13 | 219,763,000 | 1,574,000 | 10.6015 | 2,072,940,000 | 2023-01-31 |
| 627 | 2023-02-10 | 218,189,000 | 1,072,000 | 10.5256 | 2,072,940,000 | 2023-01-31 |
| 628 | 2023-02-09 | 217,117,000 | -204,000 | 10.4739 | 2,072,940,000 | 2023-01-31 |
| 629 | 2023-02-08 | 217,321,000 | -1,674,000 | 10.4837 | 2,072,940,000 | 2023-01-31 |
| 630 | 2023-02-07 | 218,995,000 | 1,160,000 | 10.5645 | 2,072,940,000 | 2023-01-31 |
| 631 | 2023-02-06 | 217,835,000 | 4,284,000 | 10.5085 | 2,072,940,000 | 2023-01-31 |
| 632 | 2023-02-03 | 213,551,000 | 3,074,000 | 10.3018 | 2,072,940,000 | 2023-01-31 |
| 633 | 2023-02-02 | 210,477,000 | 1,224,000 | 10.1536 | 2,072,940,000 | 2023-01-31 |
| 634 | 2023-02-01 | 209,253,000 | -238,000 | 10.0945 | 2,072,940,000 | 2023-01-31 |
| 635 | 2023-01-31 | 209,491,000 | 264,000 | 10.1060 | 2,072,940,000 | 2023-01-31 |
| 636 | 2023-01-30 | 209,227,000 | -224,000 | 10.0932 | 2,072,940,000 | 2022-12-31 |
| 637 | 2023-01-27 | 209,451,000 | 1,880,000 | 10.1041 | 2,072,940,000 | 2022-12-31 |
| 638 | 2023-01-26 | 207,571,000 | 2,372,000 | 10.0134 | 2,072,940,000 | 2022-12-31 |
| 639 | 2023-01-20 | 205,199,000 | 766,000 | 9.8989 | 2,072,940,000 | 2022-12-31 |
| 640 | 2023-01-19 | 204,433,000 | -758,000 | 9.8620 | 2,072,940,000 | 2022-12-31 |
| 641 | 2023-01-18 | 205,191,000 | 984,000 | 9.8985 | 2,072,940,000 | 2022-12-31 |
| 642 | 2023-01-17 | 204,207,000 | 1,722,000 | 9.8511 | 2,072,940,000 | 2022-12-31 |
| 643 | 2023-01-16 | 202,485,000 | 262,000 | 9.7680 | 2,072,940,000 | 2022-12-31 |
| 644 | 2023-01-13 | 202,223,000 | -462,000 | 9.7554 | 2,072,940,000 | 2022-12-31 |
| 645 | 2023-01-12 | 202,685,000 | -368,000 | 9.7777 | 2,072,940,000 | 2022-12-31 |
| 646 | 2023-01-11 | 203,053,000 | -84,000 | 9.7954 | 2,072,940,000 | 2022-12-31 |
| 647 | 2023-01-10 | 203,137,000 | 1,288,000 | 9.7995 | 2,072,940,000 | 2022-12-31 |
| 648 | 2023-01-09 | 201,849,000 | -1,072,000 | 9.7373 | 2,072,940,000 | 2022-12-31 |
| 649 | 2023-01-06 | 202,921,000 | -52,000 | 9.7890 | 2,072,940,000 | 2022-12-31 |
| 650 | 2023-01-05 | 202,973,000 | -2,510,000 | 9.7916 | 2,072,940,000 | 2022-12-31 |
| 651 | 2023-01-04 | 205,483,000 | 1,278,000 | 9.9126 | 2,072,940,000 | 2022-12-31 |
| 652 | 2023-01-03 | 204,205,000 | 122,000 | 9.8510 | 2,072,940,000 | 2022-12-31 |
| 653 | 2022-12-30 | 204,083,000 | 3,606,000 | 9.8451 | 2,072,940,000 | 2022-11-30 |
| 654 | 2022-12-29 | 200,477,000 | 2,996,000 | 9.6711 | 2,072,940,000 | 2022-11-30 |
| 655 | 2022-12-28 | 197,481,000 | 4,584,000 | 9.5266 | 2,072,940,000 | 2022-11-30 |
| 656 | 2022-12-23 | 192,897,000 | -7,904,000 | 9.3055 | 2,072,940,000 | 2022-11-30 |
| 657 | 2022-12-22 | 200,801,000 | -766,000 | 9.6868 | 2,072,940,000 | 2022-11-30 |
| 658 | 2022-12-21 | 201,567,000 | -1,686,000 | 9.7237 | 2,072,940,000 | 2022-11-30 |
| 659 | 2022-12-20 | 203,253,000 | -1,670,000 | 9.8051 | 2,072,940,000 | 2022-11-30 |
| 660 | 2022-12-19 | 204,923,000 | 1,798,000 | 9.8856 | 2,072,940,000 | 2022-11-30 |
| 661 | 2022-12-16 | 203,125,000 | -4,769,000 | 9.7989 | 2,072,940,000 | 2022-11-30 |
| 662 | 2022-12-15 | 207,894,000 | 9,378,000 | 10.0289 | 2,072,940,000 | 2022-11-30 |
| 663 | 2022-12-14 | 198,516,000 | 4,380,000 | 9.5765 | 2,072,940,000 | 2022-11-30 |
| 664 | 2022-12-13 | 194,136,000 | 4,828,000 | 9.3652 | 2,072,940,000 | 2022-11-30 |
| 665 | 2022-12-12 | 189,308,000 | 6,818,000 | 9.1323 | 2,072,940,000 | 2022-11-30 |
| 666 | 2022-12-09 | 182,490,000 | 2,382,000 | 8.8034 | 2,072,940,000 | 2022-11-30 |
| 667 | 2022-12-08 | 180,108,000 | 378,000 | 8.6885 | 2,072,940,000 | 2022-11-30 |
| 668 | 2022-12-07 | 179,730,000 | 658,000 | 8.6703 | 2,072,940,000 | 2022-11-30 |
| 669 | 2022-12-06 | 179,072,000 | 1,430,000 | 8.6386 | 2,072,940,000 | 2022-11-30 |
| 670 | 2022-12-05 | 177,642,000 | 2,142,000 | 8.5696 | 2,072,940,000 | 2022-11-30 |
| 671 | 2022-12-02 | 175,500,000 | -1,346,000 | 8.4662 | 2,072,940,000 | 2022-11-30 |
| 672 | 2022-12-01 | 176,846,000 | -6,712,000 | 8.5312 | 2,072,940,000 | 2022-11-30 |
| 673 | 2022-11-30 | 183,558,000 | -786,000 | 8.8550 | 2,072,940,000 | 2022-11-30 |
| 674 | 2022-11-29 | 184,344,000 | 3,202,000 | 8.8929 | 2,072,940,000 | 2022-10-31 |
| 675 | 2022-11-28 | 181,142,000 | 2,078,000 | 8.7384 | 2,072,940,000 | 2022-10-31 |
| 676 | 2022-11-25 | 179,064,000 | -308,000 | 8.6382 | 2,072,940,000 | 2022-10-31 |
| 677 | 2022-11-24 | 179,372,000 | 2,406,000 | 8.6530 | 2,072,940,000 | 2022-10-31 |
| 678 | 2022-11-23 | 176,966,000 | 1,970,000 | 8.5370 | 2,072,940,000 | 2022-10-31 |
| 679 | 2022-11-22 | 174,996,000 | -2,437,000 | 8.4419 | 2,072,940,000 | 2022-10-31 |
| 680 | 2022-11-21 | 177,433,000 | 1,600,000 | 8.5595 | 2,072,940,000 | 2022-10-31 |
| 681 | 2022-11-18 | 175,833,000 | -704,000 | 8.4823 | 2,072,940,000 | 2022-10-31 |
| 682 | 2022-11-17 | 176,537,000 | 3,118,000 | 8.5163 | 2,072,940,000 | 2022-10-31 |
| 683 | 2022-11-16 | 173,419,000 | 224,000 | 8.3658 | 2,072,940,000 | 2022-10-31 |
| 684 | 2022-11-15 | 173,195,000 | 714,000 | 8.3550 | 2,072,940,000 | 2022-10-31 |
| 685 | 2022-11-14 | 172,481,000 | 112,000 | 8.3206 | 2,072,940,000 | 2022-10-31 |
| 686 | 2022-11-11 | 172,369,000 | 174,000 | 8.3152 | 2,072,940,000 | 2022-10-31 |
| 687 | 2022-11-10 | 172,195,000 | -887,000 | 8.3068 | 2,072,940,000 | 2022-10-31 |
| 688 | 2022-11-09 | 173,082,000 | 102,000 | 8.3496 | 2,072,940,000 | 2022-10-31 |
| 689 | 2022-11-08 | 172,980,000 | 142,000 | 8.3447 | 2,072,940,000 | 2022-10-31 |
| 690 | 2022-11-07 | 172,838,000 | 4,000 | 8.3378 | 2,072,940,000 | 2022-10-31 |
| 691 | 2022-11-04 | 172,834,000 | 571,209 | 8.3376 | 2,072,940,000 | 2022-10-31 |
| 692 | 2022-11-03 | 172,262,791 | -64,000 | 8.3101 | 2,072,940,000 | 2022-10-31 |
| 693 | 2022-11-02 | 172,326,791 | -372,000 | 8.3132 | 2,072,940,000 | 2022-10-31 |
| 694 | 2022-11-01 | 172,698,791 | -508,000 | 8.3311 | 2,072,940,000 | 2022-10-31 |
| 695 | 2022-10-31 | 173,206,791 | 146,000 | 8.3556 | 2,072,940,000 | 2022-10-31 |
| 696 | 2022-10-28 | 173,060,791 | -300,000 | 8.3486 | 2,072,940,000 | 2022-09-30 |
| 697 | 2022-10-27 | 173,360,791 | -8,000 | 8.3630 | 2,072,940,000 | 2022-09-30 |
| 698 | 2022-10-26 | 173,368,791 | -324,000 | 8.3634 | 2,072,940,000 | 2022-09-30 |
| 699 | 2022-10-25 | 173,692,791 | -152,000 | 8.3791 | 2,072,940,000 | 2022-09-30 |
| 700 | 2022-10-24 | 173,844,791 | -964,000 | 8.3864 | 2,072,940,000 | 2022-09-30 |
| 701 | 2022-10-21 | 174,808,791 | -1,363,000 | 8.4329 | 2,072,940,000 | 2022-09-30 |
| 702 | 2022-10-20 | 176,171,791 | -3,084,000 | 8.4986 | 2,072,940,000 | 2022-09-30 |
| 703 | 2022-10-19 | 179,255,791 | -96,000 | 8.6474 | 2,072,940,000 | 2022-09-30 |
| 704 | 2022-10-18 | 179,351,791 | 1,059,381 | 8.6520 | 2,072,940,000 | 2022-09-30 |
| 705 | 2022-10-17 | 178,292,410 | -96,000 | 8.6009 | 2,072,940,000 | 2022-09-30 |
| 706 | 2022-10-14 | 178,388,410 | 1,217,000 | 8.6056 | 2,072,940,000 | 2022-09-30 |
| 707 | 2022-10-13 | 177,171,410 | -37,000 | 8.5469 | 2,072,940,000 | 2022-09-30 |
| 708 | 2022-10-12 | 177,208,410 | 0 | 8.5487 | 2,072,940,000 | 2022-09-30 |
| 709 | 2022-10-11 | 177,208,410 | 234,000 | 8.5487 | 2,072,940,000 | 2022-09-30 |
| 710 | 2022-10-10 | 176,974,410 | -258,000 | 8.5374 | 2,072,940,000 | 2022-09-30 |
| 711 | 2022-10-07 | 177,232,410 | -847,000 | 8.5498 | 2,072,940,000 | 2022-09-30 |
| 712 | 2022-10-06 | 178,079,410 | 912,000 | 8.5907 | 2,072,940,000 | 2022-09-30 |
| 713 | 2022-10-05 | 177,167,410 | -24,000 | 8.5467 | 2,072,940,000 | 2022-09-30 |
| 714 | 2022-10-03 | 177,191,410 | 250,000 | 8.5478 | 2,072,940,000 | 2022-09-30 |
| 715 | 2022-09-30 | 176,941,410 | 112,000 | 8.5358 | 2,072,940,000 | 2022-09-30 |
| 716 | 2022-09-29 | 176,829,410 | -238,000 | 8.5304 | 2,072,940,000 | 2022-08-31 |
| 717 | 2022-09-28 | 177,067,410 | 104,000 | 8.5418 | 2,072,940,000 | 2022-08-31 |
| 718 | 2022-09-27 | 176,963,410 | -150,000 | 8.5368 | 2,072,940,000 | 2022-08-31 |
| 719 | 2022-09-26 | 177,113,410 | -218,000 | 8.5441 | 2,072,940,000 | 2022-08-31 |
| 720 | 2022-09-23 | 177,331,410 | -208,000 | 8.5546 | 2,072,940,000 | 2022-08-31 |
| 721 | 2022-09-22 | 177,539,410 | 200,000 | 8.5646 | 2,072,940,000 | 2022-08-31 |
| 722 | 2022-09-21 | 177,339,410 | 560,000 | 8.5550 | 2,072,940,000 | 2022-08-31 |
| 723 | 2022-09-20 | 176,779,410 | -552,000 | 8.5280 | 2,072,940,000 | 2022-08-31 |
| 724 | 2022-09-19 | 177,331,410 | -18,000 | 8.5546 | 2,072,940,000 | 2022-08-31 |
| 725 | 2022-09-16 | 177,349,410 | -433,000 | 8.5555 | 2,072,940,000 | 2022-08-31 |
| 726 | 2022-09-15 | 177,782,410 | -275,000 | 8.5763 | 2,072,940,000 | 2022-08-31 |
| 727 | 2022-09-14 | 178,057,410 | 582,869 | 8.5896 | 2,072,940,000 | 2022-08-31 |
| 728 | 2022-09-13 | 177,474,541 | 1,000 | 8.5615 | 2,072,940,000 | 2022-08-31 |
| 729 | 2022-09-09 | 177,473,541 | 0 | 8.5614 | 2,072,940,000 | 2022-08-31 |
| 730 | 2022-09-08 | 177,473,541 | 0 | 8.5614 | 2,072,940,000 | 2022-08-31 |
| 731 | 2022-09-07 | 177,473,541 | -2,000 | 8.5614 | 2,072,940,000 | 2022-08-31 |
| 732 | 2022-09-06 | 177,475,541 | 0 | 8.5615 | 2,072,940,000 | 2022-08-31 |
| 733 | 2022-09-05 | 177,475,541 | 0 | 8.5615 | 2,072,940,000 | 2022-08-31 |
| 734 | 2022-09-02 | 177,475,541 | 0 | 8.5615 | 2,072,940,000 | 2022-08-31 |
| 735 | 2022-09-01 | 177,475,541 | 2,000 | 8.5615 | 2,072,940,000 | 2022-08-31 |
| 736 | 2022-08-31 | 177,473,541 | 0 | 8.5614 | 2,072,940,000 | 2022-08-31 |
| 737 | 2022-08-30 | 177,473,541 | 0 | 8.5614 | 2,072,940,000 | 2022-07-31 |
| 738 | 2022-08-29 | 177,473,541 | -6,000 | 8.5614 | 2,072,940,000 | 2022-07-31 |
| 739 | 2022-08-26 | 177,479,541 | 1,000 | 8.5617 | 2,072,940,000 | 2022-07-31 |
| 740 | 2022-08-25 | 177,478,541 | 113,501 | 8.5617 | 2,072,940,000 | 2022-07-31 |
| 741 | 2022-08-24 | 177,365,040 | 0 | 8.5562 | 2,072,940,000 | 2022-07-31 |
| 742 | 2022-08-23 | 177,365,040 | 0 | 8.5562 | 2,072,940,000 | 2022-07-31 |
| 743 | 2022-08-22 | 177,365,040 | 0 | 8.5562 | 2,072,940,000 | 2022-07-31 |
| 744 | 2022-08-19 | 177,365,040 | 137,000 | 8.5562 | 2,072,940,000 | 2022-07-31 |
| 745 | 2022-08-18 | 177,228,040 | -119,900 | 8.5496 | 2,072,940,000 | 2022-07-31 |
| 746 | 2022-08-17 | 177,347,940 | 0 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 747 | 2022-08-16 | 177,347,940 | 0 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 748 | 2022-08-15 | 177,347,940 | 0 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 749 | 2022-08-12 | 177,347,940 | 0 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 750 | 2022-08-11 | 177,347,940 | 28,213 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 751 | 2022-08-10 | 177,319,727 | -22,213 | 8.5540 | 2,072,940,000 | 2022-07-31 |
| 752 | 2022-08-09 | 177,341,940 | 0 | 8.5551 | 2,072,940,000 | 2022-07-31 |
| 753 | 2022-08-08 | 177,341,940 | -6,000 | 8.5551 | 2,072,940,000 | 2022-07-31 |
| 754 | 2022-08-05 | 177,347,940 | 0 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 755 | 2022-08-04 | 177,347,940 | 0 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 756 | 2022-08-03 | 177,347,940 | 0 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 757 | 2022-08-02 | 177,347,940 | 0 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 758 | 2022-08-01 | 177,347,940 | -4,359 | 8.5554 | 2,072,940,000 | 2022-07-31 |
| 759 | 2022-07-29 | 177,352,299 | 0 | 8.5556 | 2,072,940,000 | 2022-06-30 |
| 760 | 2022-07-28 | 177,352,299 | 230,000 | 8.5556 | 2,072,940,000 | 2022-06-30 |
| 761 | 2022-07-27 | 177,122,299 | -81,000 | 8.5445 | 2,072,940,000 | 2022-06-30 |
| 762 | 2022-07-26 | 177,203,299 | 96,000 | 8.5484 | 2,072,940,000 | 2022-06-30 |
| 763 | 2022-07-25 | 177,107,299 | -194,430 | 8.5438 | 2,072,940,000 | 2022-06-30 |
| 764 | 2022-07-22 | 177,301,729 | -2,000 | 8.5532 | 2,072,940,000 | 2022-06-30 |
| 765 | 2022-07-21 | 177,303,729 | 0 | 8.5532 | 2,072,940,000 | 2022-06-30 |
| 766 | 2022-07-20 | 177,303,729 | -2,000 | 8.5532 | 2,072,940,000 | 2022-06-30 |
| 767 | 2022-07-19 | 177,305,729 | -4,000 | 8.5533 | 2,072,940,000 | 2022-06-30 |
| 768 | 2022-07-18 | 177,309,729 | 0 | 8.5535 | 2,072,940,000 | 2022-06-30 |
| 769 | 2022-07-15 | 177,309,729 | 0 | 8.5535 | 2,072,940,000 | 2022-06-30 |
| 770 | 2022-07-14 | 177,309,729 | 720,000 | 8.5535 | 2,072,940,000 | 2022-06-30 |
| 771 | 2022-07-13 | 176,589,729 | -693,641 | 8.5188 | 2,072,940,000 | 2022-06-30 |
| 772 | 2022-07-12 | 177,283,370 | -4,000 | 8.5523 | 2,072,940,000 | 2022-06-30 |
| 773 | 2022-07-11 | 177,287,370 | 0 | 8.5525 | 2,072,940,000 | 2022-06-30 |
| 774 | 2022-07-08 | 177,287,370 | 14,000 | 8.5525 | 2,072,940,000 | 2022-06-30 |
| 775 | 2022-07-07 | 177,273,370 | 0 | 8.5518 | 2,072,940,000 | 2022-06-30 |
| 776 | 2022-07-06 | 177,273,370 | 0 | 8.5518 | 2,072,940,000 | 2022-06-30 |
| 777 | 2022-07-05 | 177,273,370 | 0 | 8.5518 | 2,072,940,000 | 2022-06-30 |
| 778 | 2022-07-04 | 177,273,370 | 0 | 8.5518 | 2,072,940,000 | 2022-06-30 |
| 779 | 2022-06-30 | 177,273,370 | 0 | 8.5518 | 2,072,940,000 | 2022-06-30 |
| 780 | 2022-06-29 | 177,273,370 | -2,000 | 8.5518 | 2,072,940,000 | 2022-05-31 |
| 781 | 2022-06-28 | 177,275,370 | 28,000 | 8.5519 | 2,072,940,000 | 2022-05-31 |
| 782 | 2022-06-27 | 177,247,370 | 0 | 8.5505 | 2,072,940,000 | 2022-05-31 |
| 783 | 2022-06-24 | 177,247,370 | 0 | 8.5505 | 2,072,940,000 | 2022-05-31 |
| 784 | 2022-06-23 | 177,247,370 | 0 | 8.5505 | 2,072,940,000 | 2022-05-31 |
| 785 | 2022-06-22 | 177,247,370 | -2,000 | 8.5505 | 2,072,940,000 | 2022-05-31 |
| 786 | 2022-06-21 | 177,249,370 | 31,730,000 | 8.5506 | 2,072,940,000 | 2022-05-31 |
| 787 | 2022-06-20 | 145,519,370 | 0 | 7.0200 | 2,072,940,000 | 2022-05-31 |
| 788 | 2022-06-17 | 145,519,370 | 140,000 | 7.0200 | 2,072,940,000 | 2022-05-31 |
| 789 | 2022-06-16 | 145,379,370 | 0 | 7.0132 | 2,072,940,000 | 2022-05-31 |
| 790 | 2022-06-15 | 145,379,370 | 0 | 7.0132 | 2,072,940,000 | 2022-05-31 |
| 791 | 2022-06-14 | 145,379,370 | 0 | 7.0132 | 2,072,940,000 | 2022-05-31 |
| 792 | 2022-06-13 | 145,379,370 | 0 | 7.0132 | 2,072,940,000 | 2022-05-31 |
| 793 | 2022-06-10 | 145,379,370 | 0 | 7.0132 | 2,072,940,000 | 2022-05-31 |
| 794 | 2022-06-09 | 145,379,370 | -2,000 | 7.0132 | 2,072,940,000 | 2022-05-31 |
| 795 | 2022-06-08 | 145,381,370 | -29,000 | 7.0133 | 2,072,940,000 | 2022-05-31 |
| 796 | 2022-06-07 | 145,410,370 | 9,000 | 7.0147 | 2,072,940,000 | 2022-05-31 |
| 797 | 2022-06-06 | 145,401,370 | 0 | 7.0143 | 2,072,940,000 | 2022-05-31 |
| 798 | 2022-06-02 | 145,401,370 | 116,000 | 7.0143 | 2,072,940,000 | 2022-05-31 |
| 799 | 2022-06-01 | 145,285,370 | -1,000 | 7.0087 | 2,072,940,000 | 2022-05-31 |
| 800 | 2022-05-31 | 145,286,370 | -6,000 | 7.0087 | 2,072,940,000 | 2022-05-31 |
| 801 | 2022-05-30 | 145,292,370 | 0 | 7.0090 | 2,072,940,000 | 2022-04-30 |
| 802 | 2022-05-27 | 145,292,370 | 3,000 | 7.0090 | 2,072,940,000 | 2022-04-30 |
| 803 | 2022-05-26 | 145,289,370 | -1,000 | 7.0089 | 2,072,940,000 | 2022-04-30 |
| 804 | 2022-05-25 | 145,290,370 | 18,000 | 7.0089 | 2,072,940,000 | 2022-04-30 |
| 805 | 2022-05-24 | 145,272,370 | 10,000 | 7.0080 | 2,072,940,000 | 2022-04-30 |
| 806 | 2022-05-23 | 145,262,370 | 0 | 7.0076 | 2,072,940,000 | 2022-04-30 |
| 807 | 2022-05-20 | 145,262,370 | 12,000 | 7.0076 | 2,072,940,000 | 2022-04-30 |
| 808 | 2022-05-19 | 145,250,370 | -14,000 | 7.0070 | 2,072,940,000 | 2022-04-30 |
| 809 | 2022-05-18 | 145,264,370 | 518,792 | 7.0076 | 2,072,940,000 | 2022-04-30 |
| 810 | 2022-05-17 | 144,745,578 | 32,000 | 6.9826 | 2,072,940,000 | 2022-04-30 |
| 811 | 2022-05-16 | 144,713,578 | -4,000 | 6.9811 | 2,072,940,000 | 2022-04-30 |
| 812 | 2022-05-13 | 144,717,578 | 86,000 | 6.9813 | 2,072,940,000 | 2022-04-30 |
| 813 | 2022-05-12 | 144,631,578 | 74,000 | 6.9771 | 2,072,940,000 | 2022-04-30 |
| 814 | 2022-05-11 | 144,557,578 | 26,000 | 6.9736 | 2,072,940,000 | 2022-04-30 |
| 815 | 2022-05-10 | 144,531,578 | 20,000 | 6.9723 | 2,072,940,000 | 2022-04-30 |
| 816 | 2022-05-06 | 144,511,578 | -10,000 | 6.9713 | 2,072,940,000 | 2022-04-30 |
| 817 | 2022-05-05 | 144,521,578 | -154,000 | 6.9718 | 2,072,940,000 | 2022-04-30 |
| 818 | 2022-05-04 | 144,675,578 | -16,000 | 6.9792 | 2,072,940,000 | 2022-04-30 |
| 819 | 2022-05-03 | 144,691,578 | -20,000 | 6.9800 | 2,072,940,000 | 2022-04-30 |
| 820 | 2022-04-29 | 144,711,578 | 40,000 | 6.9810 | 2,072,940,000 | 2022-03-31 |
| 821 | 2022-04-28 | 144,671,578 | 146,000 | 6.9791 | 2,072,940,000 | 2022-03-31 |
| 822 | 2022-04-27 | 144,525,578 | 4,000 | 6.9720 | 2,072,940,000 | 2022-03-31 |
| 823 | 2022-04-26 | 144,521,578 | 0 | 6.9718 | 2,072,940,000 | 2022-03-31 |
| 824 | 2022-04-25 | 144,521,578 | -99,869 | 6.9718 | 2,072,940,000 | 2022-03-31 |
| 825 | 2022-04-22 | 144,621,447 | -274,000 | 6.9766 | 2,072,940,000 | 2022-03-31 |
| 826 | 2022-04-21 | 144,895,447 | -66,000 | 6.9899 | 2,072,940,000 | 2022-03-31 |
| 827 | 2022-04-20 | 144,961,447 | 2,356,000 | 6.9930 | 2,072,940,000 | 2022-03-31 |
| 828 | 2022-04-19 | 142,605,447 | -238,000 | 6.8794 | 2,072,940,000 | 2022-03-31 |
| 829 | 2022-04-14 | 142,843,447 | -1,928,000 | 6.8909 | 2,072,940,000 | 2022-03-31 |
| 830 | 2022-04-13 | 144,771,447 | 297,000 | 6.9839 | 2,072,940,000 | 2022-03-31 |
| 831 | 2022-04-12 | 144,474,447 | 20,000 | 6.9695 | 2,072,940,000 | 2022-03-31 |
| 832 | 2022-04-11 | 144,454,447 | -73,901 | 6.9686 | 2,072,940,000 | 2022-03-31 |
| 833 | 2022-04-08 | 144,528,348 | 244,000 | 6.9721 | 2,072,940,000 | 2022-03-31 |
| 834 | 2022-04-07 | 144,284,348 | 270,000 | 6.9604 | 2,072,940,000 | 2022-03-31 |
| 835 | 2022-04-06 | 144,014,348 | -112,000 | 6.9473 | 2,072,940,000 | 2022-03-31 |
| 836 | 2022-04-04 | 144,126,348 | -151,680 | 6.9528 | 2,072,940,000 | 2022-03-31 |
| 837 | 2022-04-01 | 144,278,028 | 4,000 | 6.9601 | 2,072,940,000 | 2022-03-31 |
| 838 | 2022-03-31 | 144,274,028 | 473,000 | 6.9599 | 2,072,940,000 | 2022-03-31 |
| 839 | 2022-03-30 | 143,801,028 | 71,789 | 6.9371 | 2,072,940,000 | 2022-02-28 |
| 840 | 2022-03-29 | 143,729,239 | 30,000 | 6.9336 | 2,072,940,000 | 2022-02-28 |
| 841 | 2022-03-28 | 143,699,239 | -406,000 | 6.9321 | 2,072,940,000 | 2022-02-28 |
| 842 | 2022-03-25 | 144,105,239 | -20,000 | 6.9517 | 2,072,940,000 | 2022-02-28 |
| 843 | 2022-03-24 | 144,125,239 | 202,000 | 6.9527 | 2,072,940,000 | 2022-02-28 |
| 844 | 2022-03-23 | 143,923,239 | -10,000 | 6.9430 | 2,072,940,000 | 2022-02-28 |
| 845 | 2022-03-22 | 143,933,239 | -26,000 | 6.9434 | 2,072,940,000 | 2022-02-28 |
| 846 | 2022-03-21 | 143,959,239 | -6,000 | 6.9447 | 2,072,940,000 | 2022-02-28 |
| 847 | 2022-03-18 | 143,965,239 | -158,000 | 6.9450 | 2,072,940,000 | 2022-02-28 |
| 848 | 2022-03-17 | 144,123,239 | 405,200 | 6.9526 | 2,072,940,000 | 2022-02-28 |
| 849 | 2022-03-16 | 143,718,039 | -720,000 | 6.9331 | 2,072,940,000 | 2022-02-28 |
| 850 | 2022-03-15 | 144,438,039 | 0 | 6.9678 | 2,072,940,000 | 2022-02-28 |
| 851 | 2022-03-14 | 144,438,039 | 232,000 | 6.9678 | 2,072,940,000 | 2022-02-28 |
| 852 | 2022-03-11 | 144,206,039 | 248,000 | 6.9566 | 2,072,940,000 | 2022-02-28 |
| 853 | 2022-03-10 | 143,958,039 | 12,000 | 6.9446 | 2,072,940,000 | 2022-02-28 |
| 854 | 2022-03-09 | 143,946,039 | 8,000 | 6.9441 | 2,072,940,000 | 2022-02-28 |
| 855 | 2022-03-08 | 143,938,039 | 4,000 | 6.9437 | 2,072,940,000 | 2022-02-28 |
| 856 | 2022-03-07 | 143,934,039 | 28,000 | 6.9435 | 2,072,940,000 | 2022-02-28 |
| 857 | 2022-03-04 | 143,906,039 | -4,000 | 6.9421 | 2,072,940,000 | 2022-02-28 |
| 858 | 2022-03-03 | 143,910,039 | 445,000 | 6.9423 | 2,072,940,000 | 2022-02-28 |
| 859 | 2022-03-02 | 143,465,039 | -10,000 | 6.9208 | 2,072,940,000 | 2022-02-28 |
| 860 | 2022-03-01 | 143,475,039 | 218,000 | 6.9213 | 2,072,940,000 | 2022-02-28 |
| 861 | 2022-02-28 | 143,257,039 | -112,000 | 6.9108 | 2,072,940,000 | 2022-02-28 |
| 862 | 2022-02-25 | 143,369,039 | 0 | 6.9162 | 2,072,940,000 | 2022-01-31 |
| 863 | 2022-02-24 | 143,369,039 | 224,000 | 6.9162 | 2,072,940,000 | 2022-01-31 |
| 864 | 2022-02-23 | 143,145,039 | 4,000 | 6.9054 | 2,072,940,000 | 2022-01-31 |
| 865 | 2022-02-22 | 143,141,039 | 17,000 | 6.9052 | 2,072,940,000 | 2022-01-31 |
| 866 | 2022-02-21 | 143,124,039 | -490,000 | 6.9044 | 2,072,940,000 | 2022-01-31 |
| 867 | 2022-02-18 | 143,614,039 | 0 | 6.9280 | 2,072,940,000 | 2022-01-31 |
| 868 | 2022-02-17 | 143,614,039 | 0 | 6.9280 | 2,072,940,000 | 2022-01-31 |
| 869 | 2022-02-16 | 143,614,039 | 4,000 | 6.9280 | 2,072,940,000 | 2022-01-31 |
| 870 | 2022-02-15 | 143,610,039 | -240,000 | 6.9278 | 2,072,940,000 | 2022-01-31 |
| 871 | 2022-02-14 | 143,850,039 | 6,000 | 6.9394 | 2,072,940,000 | 2022-01-31 |
| 872 | 2022-02-11 | 143,844,039 | 0 | 6.9391 | 2,072,940,000 | 2022-01-31 |
| 873 | 2022-02-10 | 143,844,039 | 104,000 | 6.9391 | 2,072,940,000 | 2022-01-31 |
| 874 | 2022-02-09 | 143,740,039 | 86,000 | 6.9341 | 2,072,940,000 | 2022-01-31 |
| 875 | 2022-02-08 | 143,654,039 | -106,000 | 6.9300 | 2,072,940,000 | 2022-01-31 |
| 876 | 2022-02-07 | 143,760,039 | -4,000 | 6.9351 | 2,072,940,000 | 2022-01-31 |
| 877 | 2022-02-04 | 143,764,039 | 0 | 6.9353 | 2,072,940,000 | 2022-01-31 |
| 878 | 2022-01-31 | 143,764,039 | 0 | 6.9353 | 2,072,940,000 | 2022-01-31 |
| 879 | 2022-01-28 | 143,764,039 | 447,999 | 6.9353 | 2,072,940,000 | 2021-12-31 |
| 880 | 2022-01-27 | 143,316,040 | -296,000 | 6.9137 | 2,072,940,000 | 2021-12-31 |
| 881 | 2022-01-26 | 143,612,040 | -407,000 | 6.9279 | 2,072,940,000 | 2021-12-31 |
| 882 | 2022-01-25 | 144,019,040 | 1,437,000 | 6.9476 | 2,072,940,000 | 2021-12-31 |
| 883 | 2022-01-24 | 142,582,040 | -122,000 | 6.8783 | 2,072,940,000 | 2021-12-31 |
| 884 | 2022-01-21 | 142,704,040 | 18,000 | 6.8841 | 2,072,940,000 | 2021-12-31 |
| 885 | 2022-01-20 | 142,686,040 | 120,000 | 6.8833 | 2,072,940,000 | 2021-12-31 |
| 886 | 2022-01-19 | 142,566,040 | 213,000 | 6.8775 | 2,072,940,000 | 2021-12-31 |
| 887 | 2022-01-18 | 142,353,040 | 978,000 | 6.8672 | 2,072,940,000 | 2021-12-31 |
| 888 | 2022-01-17 | 141,375,040 | 176,000 | 6.8200 | 2,072,940,000 | 2021-12-31 |
| 889 | 2022-01-14 | 141,199,040 | 396,000 | 6.8115 | 2,072,940,000 | 2021-12-31 |
| 890 | 2022-01-13 | 140,803,040 | 16,000 | 6.7924 | 2,072,940,000 | 2021-12-31 |
| 891 | 2022-01-12 | 140,787,040 | 36,000 | 6.7917 | 2,072,940,000 | 2021-12-31 |
| 892 | 2022-01-11 | 140,751,040 | 211,801 | 6.7899 | 2,072,940,000 | 2021-12-31 |
| 893 | 2022-01-10 | 140,539,239 | 652,000 | 6.7797 | 2,072,940,000 | 2021-12-31 |
| 894 | 2022-01-07 | 139,887,239 | 292,000 | 6.7483 | 2,072,940,000 | 2021-12-31 |
| 895 | 2022-01-06 | 139,595,239 | 80,000 | 6.7342 | 2,072,940,000 | 2021-12-31 |
| 896 | 2022-01-05 | 139,515,239 | -30,000 | 6.7303 | 2,072,940,000 | 2021-12-31 |
| 897 | 2022-01-04 | 139,545,239 | -214,000 | 6.7318 | 2,072,940,000 | 2021-12-31 |
| 898 | 2022-01-03 | 139,759,239 | -134,000 | 6.7421 | 2,072,940,000 | 2021-12-31 |
| 899 | 2021-12-31 | 139,893,239 | 0 | 6.7485 | 2,072,940,000 | 2021-12-31 |
| 900 | 2021-12-30 | 139,893,239 | -132,000 | 6.7485 | 2,072,940,000 | 2021-11-30 |
| 901 | 2021-12-29 | 140,025,239 | 28,000 | 6.7549 | 2,072,940,000 | 2021-11-30 |
| 902 | 2021-12-28 | 139,997,239 | 6,000 | 6.7536 | 2,072,940,000 | 2021-11-30 |
| 903 | 2021-12-24 | 139,991,239 | 0 | 6.7533 | 2,072,940,000 | 2021-11-30 |
| 904 | 2021-12-23 | 139,991,239 | 881,032 | 6.7533 | 2,072,940,000 | 2021-11-30 |
| 905 | 2021-12-22 | 139,110,207 | -196,000 | 6.7108 | 2,072,940,000 | 2021-11-30 |
| 906 | 2021-12-21 | 139,306,207 | -78,000 | 6.7202 | 2,072,940,000 | 2021-11-30 |
| 907 | 2021-12-20 | 139,384,207 | -774,000 | 6.7240 | 2,072,940,000 | 2021-11-30 |
| 908 | 2021-12-17 | 140,158,207 | 4,000 | 6.7613 | 2,072,940,000 | 2021-11-30 |
| 909 | 2021-12-16 | 140,154,207 | -147,000 | 6.7611 | 2,072,940,000 | 2021-11-30 |
| 910 | 2021-12-15 | 140,301,207 | -408,000 | 6.7682 | 2,072,940,000 | 2021-11-30 |
| 911 | 2021-12-14 | 140,709,207 | -8,000 | 6.7879 | 2,072,940,000 | 2021-11-30 |
| 912 | 2021-12-13 | 140,717,207 | -2,000 | 6.7883 | 2,072,940,000 | 2021-11-30 |
| 913 | 2021-12-10 | 140,719,207 | -136,000 | 6.7884 | 2,072,940,000 | 2021-11-30 |
| 914 | 2021-12-09 | 140,855,207 | -34,000 | 6.7949 | 2,072,940,000 | 2021-11-30 |
| 915 | 2021-12-08 | 140,889,207 | 10,000 | 6.7966 | 2,072,940,000 | 2021-11-30 |
| 916 | 2021-12-07 | 140,879,207 | 304,108 | 6.7961 | 2,072,940,000 | 2021-11-30 |
| 917 | 2021-12-06 | 140,575,099 | -175,800 | 6.7814 | 2,072,940,000 | 2021-11-30 |
| 918 | 2021-12-03 | 140,750,899 | -84,000 | 6.7899 | 2,072,940,000 | 2021-11-30 |
| 919 | 2021-12-02 | 140,834,899 | -308,000 | 6.7940 | 2,072,940,000 | 2021-11-30 |
| 920 | 2021-12-01 | 141,142,899 | 48,000 | 6.8088 | 2,072,940,000 | 2021-11-30 |
| 921 | 2021-11-30 | 141,094,899 | 82,000 | 6.8065 | 2,072,940,000 | 2021-11-30 |
| 922 | 2021-11-29 | 141,012,899 | -112,000 | 6.8026 | 2,072,940,000 | 2021-10-31 |
| 923 | 2021-11-26 | 141,124,899 | -132,000 | 6.8080 | 2,072,940,000 | 2021-10-31 |
| 924 | 2021-11-25 | 141,256,899 | 14,000 | 6.8143 | 2,072,940,000 | 2021-10-31 |
| 925 | 2021-11-24 | 141,242,899 | 48,000 | 6.8137 | 2,072,940,000 | 2021-10-31 |
| 926 | 2021-11-23 | 141,194,899 | -2,000 | 6.8113 | 2,072,940,000 | 2021-10-31 |
| 927 | 2021-11-22 | 141,196,899 | -146,000 | 6.8114 | 2,072,940,000 | 2021-10-31 |
| 928 | 2021-11-19 | 141,342,899 | -74,000 | 6.8185 | 2,072,940,000 | 2021-10-31 |
| 929 | 2021-11-18 | 141,416,899 | -232,014 | 6.8220 | 2,072,940,000 | 2021-10-31 |
| 930 | 2021-11-17 | 141,648,913 | 30,000 | 6.8332 | 2,072,940,000 | 2021-10-31 |
| 931 | 2021-11-16 | 141,618,913 | -415,204 | 6.8318 | 2,072,940,000 | 2021-10-31 |
| 932 | 2021-11-15 | 142,034,117 | 34,000 | 6.8518 | 2,072,940,000 | 2021-10-31 |
| 933 | 2021-11-12 | 142,000,117 | -52,000 | 6.8502 | 2,072,940,000 | 2021-10-31 |
| 934 | 2021-11-11 | 142,052,117 | -332,601 | 6.8527 | 2,072,940,000 | 2021-10-31 |
| 935 | 2021-11-10 | 142,384,718 | 72,710 | 6.8687 | 2,072,940,000 | 2021-10-31 |
| 936 | 2021-11-09 | 142,312,008 | -18,000 | 6.8652 | 2,072,940,000 | 2021-10-31 |
| 937 | 2021-11-08 | 142,330,008 | -107,529 | 6.8661 | 2,072,940,000 | 2021-10-31 |
| 938 | 2021-11-05 | 142,437,537 | 257,298 | 6.8713 | 2,072,940,000 | 2021-10-31 |
| 939 | 2021-11-04 | 142,180,239 | -415,000 | 6.8589 | 2,072,940,000 | 2021-10-31 |
| 940 | 2021-11-03 | 142,595,239 | -44,000 | 6.8789 | 2,072,940,000 | 2021-10-31 |
| 941 | 2021-11-02 | 142,639,239 | -89,000 | 6.8810 | 2,072,940,000 | 2021-10-31 |
| 942 | 2021-11-01 | 142,728,239 | -210,000 | 6.8853 | 2,072,940,000 | 2021-10-31 |
| 943 | 2021-10-29 | 142,938,239 | 236,000 | 6.8954 | 2,072,940,000 | 2021-09-30 |
| 944 | 2021-10-28 | 142,702,239 | -4,000 | 6.8841 | 2,072,940,000 | 2021-09-30 |
| 945 | 2021-10-27 | 142,706,239 | -3,000 | 6.8842 | 2,072,940,000 | 2021-09-30 |
| 946 | 2021-10-26 | 142,709,239 | 536,400 | 6.8844 | 2,072,940,000 | 2021-09-30 |
| 947 | 2021-10-25 | 142,172,839 | -1,091,400 | 6.8585 | 2,072,940,000 | 2021-09-30 |
| 948 | 2021-10-22 | 143,264,239 | -14,006,000 | 6.9112 | 2,072,940,000 | 2021-09-30 |
| 949 | 2021-10-21 | 157,270,239 | -457,000 | 7.5868 | 2,072,940,000 | 2021-09-30 |
| 950 | 2021-10-20 | 157,727,239 | -366,000 | 7.6089 | 2,072,940,000 | 2021-09-30 |
| 951 | 2021-10-19 | 158,093,239 | 24,000 | 7.6265 | 2,072,940,000 | 2021-09-30 |
| 952 | 2021-10-18 | 158,069,239 | 180,000 | 7.6254 | 2,072,940,000 | 2021-09-30 |
| 953 | 2021-10-15 | 157,889,239 | -279,566 | 7.6167 | 2,072,940,000 | 2021-09-30 |
| 954 | 2021-10-12 | 158,168,805 | 22,000 | 7.6302 | 2,072,940,000 | 2021-09-30 |
| 955 | 2021-10-11 | 158,146,805 | -84,000 | 7.6291 | 2,072,940,000 | 2021-09-30 |
| 956 | 2021-10-08 | 158,230,805 | -8,000 | 7.6332 | 2,072,940,000 | 2021-09-30 |
| 957 | 2021-10-07 | 158,238,805 | 13,502,000 | 7.6335 | 2,072,940,000 | 2021-09-30 |
| 958 | 2021-10-06 | 144,736,805 | 41,000 | 6.9822 | 2,072,940,000 | 2021-09-30 |
| 959 | 2021-10-05 | 144,695,805 | 16,000 | 6.9802 | 2,072,940,000 | 2021-09-30 |
| 960 | 2021-10-04 | 144,679,805 | 6,000 | 6.9794 | 2,072,940,000 | 2021-09-30 |
| 961 | 2021-09-30 | 144,673,805 | -3,094,000 | 6.9792 | 2,072,940,000 | 2021-09-30 |
| 962 | 2021-09-29 | 147,767,805 | 2,000 | 7.1284 | 2,072,940,000 | 2021-08-31 |
| 963 | 2021-09-28 | 147,765,805 | 94,000 | 7.1283 | 2,072,940,000 | 2021-08-31 |
| 964 | 2021-09-27 | 147,671,805 | -188,000 | 7.1238 | 2,072,940,000 | 2021-08-31 |
| 965 | 2021-09-24 | 147,859,805 | -18,000 | 7.1329 | 2,072,940,000 | 2021-08-31 |
| 966 | 2021-09-23 | 147,877,805 | -30,000 | 7.1337 | 2,072,940,000 | 2021-08-31 |
| 967 | 2021-09-21 | 147,907,805 | 1,794,381 | 7.1352 | 2,072,940,000 | 2021-08-31 |
| 968 | 2021-09-20 | 146,113,424 | 262,000 | 7.0486 | 2,072,940,000 | 2021-08-31 |
| 969 | 2021-09-17 | 145,851,424 | 665,929 | 7.0360 | 2,072,940,000 | 2021-08-31 |
| 970 | 2021-09-16 | 145,185,495 | 140,000 | 7.0038 | 2,072,940,000 | 2021-08-31 |
| 971 | 2021-09-15 | 145,045,495 | 114,000 | 6.9971 | 2,072,940,000 | 2021-08-31 |
| 972 | 2021-09-14 | 144,931,495 | 166,000 | 6.9916 | 2,072,940,000 | 2021-08-31 |
| 973 | 2021-09-13 | 144,765,495 | -38,000 | 6.9836 | 2,072,940,000 | 2021-08-31 |
| 974 | 2021-09-10 | 144,803,495 | -14,000 | 6.9854 | 2,072,940,000 | 2021-08-31 |
| 975 | 2021-09-09 | 144,817,495 | -40,000 | 6.9861 | 2,072,940,000 | 2021-08-31 |
| 976 | 2021-09-08 | 144,857,495 | 21,000 | 6.9880 | 2,072,940,000 | 2021-08-31 |
| 977 | 2021-09-07 | 144,836,495 | -35,000 | 6.9870 | 2,072,940,000 | 2021-08-31 |
| 978 | 2021-09-06 | 144,871,495 | -34,000 | 6.9887 | 2,072,940,000 | 2021-08-31 |
| 979 | 2021-09-03 | 144,905,495 | 26,000 | 6.9903 | 2,072,940,000 | 2021-08-31 |
| 980 | 2021-09-02 | 144,879,495 | 2,039,000 | 6.9891 | 2,072,940,000 | 2021-08-31 |
| 981 | 2021-09-01 | 142,840,495 | -12,000 | 6.8907 | 2,072,940,000 | 2021-08-31 |
| 982 | 2021-08-31 | 142,852,495 | 22,000 | 6.8913 | 2,072,940,000 | 2021-08-31 |
| 983 | 2021-08-30 | 142,830,495 | -42,000 | 6.8902 | 2,072,940,000 | 2021-07-31 |
| 984 | 2021-08-27 | 142,872,495 | 0 | 6.8923 | 2,072,940,000 | 2021-07-31 |
| 985 | 2021-08-26 | 142,872,495 | -16,000 | 6.8923 | 2,072,940,000 | 2021-07-31 |
| 986 | 2021-08-25 | 142,888,495 | -6,000 | 6.8930 | 2,072,940,000 | 2021-07-31 |
| 987 | 2021-08-24 | 142,894,495 | -22,000 | 6.8933 | 2,072,940,000 | 2021-07-31 |
| 988 | 2021-08-23 | 142,916,495 | -34,000 | 6.8944 | 2,072,940,000 | 2021-07-31 |
| 989 | 2021-08-20 | 142,950,495 | 12,000 | 6.8960 | 2,072,940,000 | 2021-07-31 |
| 990 | 2021-08-19 | 142,938,495 | -12,000 | 6.8954 | 2,072,940,000 | 2021-07-31 |
| 991 | 2021-08-18 | 142,950,495 | 14,000 | 6.8960 | 2,072,940,000 | 2021-07-31 |
| 992 | 2021-08-17 | 142,936,495 | 46,000 | 6.8954 | 2,072,940,000 | 2021-07-31 |
| 993 | 2021-08-16 | 142,890,495 | 0 | 6.8931 | 2,072,940,000 | 2021-07-31 |
| 994 | 2021-08-13 | 142,890,495 | -16,000 | 6.8931 | 2,072,940,000 | 2021-07-31 |
| 995 | 2021-08-12 | 142,906,495 | 10,000 | 6.8939 | 2,072,940,000 | 2021-07-31 |
| 996 | 2021-08-11 | 142,896,495 | 18,000 | 6.8934 | 2,072,940,000 | 2021-07-31 |
| 997 | 2021-08-10 | 142,878,495 | 0 | 6.8926 | 2,072,940,000 | 2021-07-31 |
| 998 | 2021-08-09 | 142,878,495 | 0 | 6.8926 | 2,072,940,000 | 2021-07-31 |
| 999 | 2021-08-06 | 142,878,495 | -16,000 | 6.8926 | 2,072,940,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 142,894,495 | 3,000 | 6.8933 | 2,072,940,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 142,891,495 | 8,071 | 6.8932 | 2,072,940,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 142,883,424 | 4,000 | 6.8928 | 2,072,940,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 142,879,424 | -10,000 | 6.8926 | 2,072,940,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 142,889,424 | 0 | 6.8931 | 2,072,940,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 142,889,424 | -12,000 | 6.8931 | 2,072,940,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 142,901,424 | -1,000 | 6.8937 | 2,072,940,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 142,902,424 | 0 | 6.8937 | 2,072,940,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 142,902,424 | 0 | 6.8937 | 2,072,940,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 142,902,424 | -328,000 | 6.8937 | 2,072,940,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 143,230,424 | 0 | 6.9095 | 2,072,940,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 143,230,424 | 10,000 | 6.9095 | 2,072,940,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 143,220,424 | 10,000 | 6.9090 | 2,072,940,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 143,210,424 | -2,000 | 6.9086 | 2,072,940,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 143,212,424 | 4,000 | 6.9087 | 2,072,940,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 143,208,424 | 12,000 | 6.9085 | 2,072,940,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 143,196,424 | -4,000 | 6.9079 | 2,072,940,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 143,200,424 | 28,000 | 6.9081 | 2,072,940,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 143,172,424 | -2,000 | 6.9067 | 2,072,940,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 143,174,424 | -18,000 | 6.9068 | 2,072,940,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 143,192,424 | 2,000 | 6.9077 | 2,072,940,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 143,190,424 | 10,000 | 6.9076 | 2,072,940,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 143,180,424 | -2,000 | 6.9071 | 2,072,940,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 143,182,424 | -106,000 | 6.9072 | 2,072,940,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 143,288,424 | -102,000 | 6.9123 | 2,072,940,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 143,390,424 | -52,000 | 6.9172 | 2,072,940,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 143,442,424 | -6,000 | 6.9198 | 2,072,940,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 143,448,424 | 66,000 | 6.9200 | 2,072,940,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 143,382,424 | -22,000 | 6.9169 | 2,072,940,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 143,404,424 | 6,000 | 6.9179 | 2,072,940,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 143,398,424 | 12,000 | 6.9176 | 2,072,940,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 143,386,424 | 8,000 | 6.9171 | 2,072,940,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 143,378,424 | -18,000 | 6.9167 | 2,072,940,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 143,396,424 | -38,000 | 6.9175 | 2,072,940,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 143,434,424 | -20,000 | 6.9194 | 2,072,940,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 143,454,424 | -162,000 | 6.9203 | 2,072,940,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 143,616,424 | 1,387,929 | 6.9282 | 2,072,940,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 142,228,495 | -1,448,000 | 6.8612 | 2,072,940,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 143,676,495 | -60,000 | 6.9310 | 2,072,940,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 143,736,495 | -17,000 | 6.9339 | 2,072,940,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 143,753,495 | 26,000 | 6.9348 | 2,072,940,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 143,727,495 | 31,071 | 6.9335 | 2,072,940,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 143,696,424 | 96,495 | 6.9320 | 2,072,940,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 143,599,929 | -174,000 | 6.9274 | 2,072,940,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 143,773,929 | -830,000 | 6.9357 | 2,072,940,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 144,603,929 | -130,000 | 6.9758 | 2,072,940,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 144,733,929 | 1,081,929 | 6.9821 | 2,072,940,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 143,652,000 | 772,000 | 6.9299 | 2,072,940,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 142,880,000 | 1,106,000 | 6.8926 | 2,072,940,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 141,774,000 | 592,000 | 6.8393 | 2,072,940,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 141,182,000 | 412,000 | 6.8107 | 2,072,940,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 140,770,000 | 308,000 | 6.7908 | 2,072,940,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 140,462,000 | 596,000 | 6.7760 | 2,072,940,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 139,866,000 | 48,000 | 6.7472 | 2,072,940,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 139,818,000 | 82,000 | 6.7449 | 2,072,940,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 139,736,000 | 134,000 | 6.7410 | 2,072,940,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 139,602,000 | 240,000 | 6.7345 | 2,072,940,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 139,362,000 | 46,000 | 6.7229 | 2,072,940,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 139,316,000 | 102,000 | 6.7207 | 2,072,940,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 139,214,000 | 118,000 | 6.7158 | 2,072,940,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 139,096,000 | 124,000 | 6.7101 | 2,072,940,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 138,972,000 | 172,000 | 6.7041 | 2,072,940,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 138,800,000 | 126,000 | 6.6958 | 2,072,940,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 138,674,000 | 66,000 | 6.6897 | 2,072,940,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 138,608,000 | 188,000 | 6.6865 | 2,072,940,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 138,420,000 | 66,000 | 6.6775 | 2,072,940,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 138,354,000 | 40,000 | 6.6743 | 2,072,940,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 138,314,000 | 172,000 | 6.6724 | 2,072,940,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 138,142,000 | 16,000 | 6.6641 | 2,072,940,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 138,126,000 | 46,000 | 6.6633 | 2,072,940,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 138,080,000 | 10,000 | 6.6611 | 2,072,940,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 138,070,000 | -38,000 | 6.6606 | 2,072,940,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 138,108,000 | 52,000 | 6.6624 | 2,072,940,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 138,056,000 | -48,000 | 6.6599 | 2,072,940,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 138,104,000 | -4,000 | 6.6622 | 2,072,940,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 138,108,000 | -74,000 | 6.6624 | 2,072,940,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 138,182,000 | -36,000 | 6.6660 | 2,072,940,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 138,218,000 | -26,000 | 6.6677 | 2,072,940,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 138,244,000 | 10,000 | 6.6690 | 2,072,940,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 138,234,000 | -16,000 | 6.6685 | 2,072,940,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 138,250,000 | 40,000 | 6.6693 | 2,072,940,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 138,210,000 | -14,000 | 6.6673 | 2,072,940,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 138,224,000 | 4,000 | 6.6680 | 2,072,940,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 138,220,000 | -52,000 | 6.6678 | 2,072,940,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 138,272,000 | -8,000 | 6.6703 | 2,072,940,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 138,280,000 | 0 | 6.6707 | 2,072,940,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 138,280,000 | 0 | 6.6707 | 2,072,940,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 138,280,000 | 10,000 | 6.6707 | 2,072,940,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 138,270,000 | 14,000 | 6.6702 | 2,072,940,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 138,256,000 | -40,000 | 6.6696 | 2,072,940,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 138,296,000 | -2,000 | 6.6715 | 2,072,940,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 138,298,000 | -6,000 | 6.6716 | 2,072,940,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 138,304,000 | 24,000 | 6.6719 | 2,072,940,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 138,280,000 | -46,000 | 6.6707 | 2,072,940,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 138,326,000 | -6,000 | 6.6729 | 2,072,940,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 138,332,000 | -28,000 | 6.6732 | 2,072,940,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 138,360,000 | 40,000 | 6.6746 | 2,072,940,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 138,320,000 | -12,000 | 6.6726 | 2,072,940,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 138,332,000 | 8,000 | 6.6732 | 2,072,940,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 138,324,000 | -158,000 | 6.6728 | 2,072,940,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 138,482,000 | -8,000 | 6.6805 | 2,072,940,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 138,490,000 | 6,000 | 6.6808 | 2,072,940,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 138,484,000 | -162,000 | 6.6806 | 2,072,940,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 138,646,000 | 14,000 | 6.6884 | 2,072,940,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 138,632,000 | -47,000 | 6.6877 | 2,072,940,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 138,679,000 | 4,000 | 6.6900 | 2,072,940,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 138,675,000 | 172,000 | 6.6898 | 2,072,940,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 138,503,000 | -4,000 | 6.6815 | 2,072,940,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 138,507,000 | -18,000 | 6.6817 | 2,072,940,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 138,525,000 | -20,000 | 6.6825 | 2,072,940,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 138,545,000 | -100,000 | 6.6835 | 2,072,940,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 138,645,000 | -6,000 | 6.6883 | 2,072,940,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 138,651,000 | -4,000 | 6.6886 | 2,072,940,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 138,655,000 | -52,000 | 6.6888 | 2,072,940,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 138,707,000 | -8,000 | 6.6913 | 2,072,940,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 138,715,000 | 26,000 | 6.6917 | 2,072,940,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 138,689,000 | 50,000 | 6.6904 | 2,072,940,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 138,639,000 | 0 | 6.6880 | 2,072,940,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 138,639,000 | 42,000 | 6.6880 | 2,072,940,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 138,597,000 | -100,020,000 | 6.6860 | 2,072,940,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 238,617,000 | 0 | 11.5110 | 2,072,940,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 238,617,000 | -50,000 | 11.5110 | 2,072,940,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 238,667,000 | -16,000 | 11.5135 | 2,072,940,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 238,683,000 | -82,000 | 11.5142 | 2,072,940,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 238,765,000 | -2,000 | 11.5182 | 2,072,940,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 238,767,000 | -58,000 | 11.5183 | 2,072,940,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 238,825,000 | 84,000 | 11.5211 | 2,072,940,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 238,741,000 | -8,000 | 11.5170 | 2,072,940,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 238,749,000 | -118,000 | 11.5174 | 2,072,940,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 238,867,000 | -10,000 | 11.5231 | 2,072,940,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 238,877,000 | -18,000 | 11.5236 | 2,072,940,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 238,895,000 | -2,000 | 11.5245 | 2,072,940,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 238,897,000 | 10,000 | 11.5245 | 2,072,940,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 238,887,000 | -6,000 | 11.5241 | 2,072,940,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 238,893,000 | 64,000 | 11.5244 | 2,072,940,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 238,829,000 | -226,000 | 11.5213 | 2,072,940,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 239,055,000 | 4,000 | 11.5322 | 2,072,940,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 239,051,000 | -28,000 | 11.5320 | 2,072,940,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 239,079,000 | -14,000 | 11.5333 | 2,072,940,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 239,093,000 | 6,000 | 11.5340 | 2,072,940,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 239,087,000 | -46,000 | 11.5337 | 2,072,940,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 239,133,000 | -8,000 | 11.5359 | 2,072,940,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 239,141,000 | 10,000 | 11.5363 | 2,072,940,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 239,131,000 | -86,000 | 11.5358 | 2,072,940,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 239,217,000 | -336,000 | 11.5400 | 2,072,940,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 239,553,000 | -408,000 | 11.5562 | 2,072,940,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 239,961,000 | 0 | 11.5759 | 2,072,940,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 239,961,000 | -8,000 | 11.5759 | 2,072,940,000 | 2020-12-15 |
| 1148 | 2020-12-29 | 239,969,000 | -76,000 | 11.5763 | 2,072,940,000 | 2020-12-15 |
| 1149 | 2020-12-28 | 240,045,000 | -216,000 | 11.5799 | 2,072,940,000 | 2020-12-15 |
| 1150 | 2020-12-24 | 240,261,000 | 0 | 11.5903 | 2,072,940,000 | 2020-12-15 |
| 1151 | 2020-12-23 | 240,261,000 | -66,000 | 11.5903 | 2,072,940,000 | 2020-12-15 |
| 1152 | 2020-12-22 | 240,327,000 | -222,000 | 11.5935 | 2,072,940,000 | 2020-12-15 |
| 1153 | 2020-12-21 | 240,549,000 | -68,000 | 11.6042 | 2,072,940,000 | 2020-12-15 |
| 1154 | 2020-12-18 | 240,617,000 | -188,000 | 11.6075 | 2,072,940,000 | 2020-12-15 |
| 1155 | 2020-12-17 | 240,805,000 | -54,000 | 11.6166 | 2,072,940,000 | 2020-12-15 |
| 1156 | 2020-12-16 | 240,859,000 | -2,000 | 11.6192 | 2,072,940,000 | 2020-12-15 |
| 1157 | 2020-12-15 | 240,861,000 | -38,000 | 11.6193 | 2,072,940,000 | 2020-12-15 |
| 1158 | 2020-12-14 | 240,899,000 | -358,000 | 12.0450 | 2,000,000,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 241,257,000 | -6,140,000 | 12.0629 | 2,000,000,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 247,397,000 | 5,786,000 | 12.3699 | 2,000,000,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 241,611,000 | -132,000 | 12.0806 | 2,000,000,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 241,743,000 | -282,000 | 12.0872 | 2,000,000,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 242,025,000 | 99,959,000 | 12.1013 | 2,000,000,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 142,066,000 | -6,080,000 | 7.1033 | 2,000,000,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 148,146,000 | -562,000 | 7.4073 | 2,000,000,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 148,708,000 | -344,000 | 7.4354 | 2,000,000,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 149,052,000 | -178,000 | 7.4526 | 2,000,000,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 149,230,000 | 104,000 | 7.4615 | 2,000,000,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 149,126,000 | -160,000 | 7.4563 | 2,000,000,000 | 2020-11-17 |
| 1170 | 2020-11-26 | 149,286,000 | -294,000 | 7.4643 | 2,000,000,000 | 2020-11-17 |
| 1171 | 2020-11-25 | 149,580,000 | -1,170,000 | 7.4790 | 2,000,000,000 | 2020-11-17 |
| 1172 | 2020-11-24 | 150,750,000 | -524,000 | 7.5375 | 2,000,000,000 | 2020-11-17 |
| 1173 | 2020-11-23 | 151,274,000 | 5,324,000 | 7.5637 | 2,000,000,000 | 2020-11-17 |
| 1174 | 2020-11-20 | 145,950,000 | -212,000 | 7.2975 | 2,000,000,000 | 2020-11-17 |
| 1175 | 2020-11-19 | 146,162,000 | 724,000 | 7.3081 | 2,000,000,000 | 2020-11-17 |
| 1176 | 2020-11-18 | 145,438,000 | 0 | 7.2719 | 2,000,000,000 | 2020-11-17 |
| 1177 | 2020-11-17 | 145,438,000 | 7.2719 | 2,000,000,000 | 2020-11-17 |
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