Leading Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06999 | 2020-12-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 45,336,605 | 0 | 4.4147 | 1,026,945,000 | 2025-06-30 |
| 2 | 2025-08-28 | 45,336,605 | 0 | 4.4147 | 1,026,945,000 | 2025-06-30 |
| 3 | 2025-08-27 | 45,336,605 | -87,000 | 4.4147 | 1,026,945,000 | 2025-06-30 |
| 4 | 2025-08-26 | 45,423,605 | 1,000 | 4.4232 | 1,026,945,000 | 2025-06-30 |
| 5 | 2025-08-25 | 45,422,605 | -35,000 | 4.4231 | 1,026,945,000 | 2025-06-30 |
| 6 | 2025-08-22 | 45,457,605 | 0 | 4.4265 | 1,026,945,000 | 2025-06-30 |
| 7 | 2025-08-21 | 45,457,605 | -11,000 | 4.4265 | 1,026,945,000 | 2025-06-30 |
| 8 | 2025-08-20 | 45,468,605 | -94,000 | 4.4276 | 1,026,945,000 | 2025-06-30 |
| 9 | 2025-08-19 | 45,562,605 | 0 | 4.4367 | 1,026,945,000 | 2025-06-30 |
| 10 | 2025-08-18 | 45,562,605 | 200,000 | 4.4367 | 1,026,945,000 | 2025-06-30 |
| 11 | 2025-08-15 | 45,362,605 | 118,000 | 4.4172 | 1,026,945,000 | 2025-06-30 |
| 12 | 2025-08-14 | 45,244,605 | 0 | 4.4057 | 1,026,945,000 | 2025-06-30 |
| 13 | 2025-08-13 | 45,244,605 | 223,000 | 4.4057 | 1,026,945,000 | 2025-06-30 |
| 14 | 2025-08-12 | 45,021,605 | 0 | 4.3840 | 1,026,945,000 | 2025-06-30 |
| 15 | 2025-08-11 | 45,021,605 | 0 | 4.3840 | 1,026,945,000 | 2025-06-30 |
| 16 | 2025-08-08 | 45,021,605 | 15,000 | 4.3840 | 1,026,945,000 | 2025-06-30 |
| 17 | 2025-08-07 | 45,006,605 | -18,000 | 4.3826 | 1,026,945,000 | 2025-06-30 |
| 18 | 2025-08-06 | 45,024,605 | 0 | 4.3843 | 1,026,945,000 | 2025-06-30 |
| 19 | 2025-08-05 | 45,024,605 | -330,000 | 4.3843 | 1,026,945,000 | 2025-06-30 |
| 20 | 2025-08-04 | 45,354,605 | 0 | 4.4165 | 1,026,945,000 | 2025-06-30 |
| 21 | 2025-08-01 | 45,354,605 | 0 | 4.4165 | 1,026,945,000 | 2025-06-30 |
| 22 | 2025-07-31 | 45,354,605 | 0 | 4.4165 | 1,026,945,000 | 2025-06-30 |
| 23 | 2025-07-30 | 45,354,605 | 0 | 4.4165 | 1,026,945,000 | 2025-06-30 |
| 24 | 2025-07-29 | 45,354,605 | 0 | 4.4165 | 1,026,945,000 | 2025-06-30 |
| 25 | 2025-07-28 | 45,354,605 | 45,000 | 4.4165 | 1,026,945,000 | 2025-06-30 |
| 26 | 2025-07-25 | 45,309,605 | -44,000 | 4.4121 | 1,026,945,000 | 2025-06-30 |
| 27 | 2025-07-24 | 45,353,605 | 0 | 4.4164 | 1,026,945,000 | 2025-06-30 |
| 28 | 2025-07-23 | 45,353,605 | 42,000 | 4.4164 | 1,026,945,000 | 2025-06-30 |
| 29 | 2025-07-22 | 45,311,605 | -20,000 | 4.4123 | 1,026,945,000 | 2025-06-30 |
| 30 | 2025-07-21 | 45,331,605 | 0 | 4.4142 | 1,026,945,000 | 2025-06-30 |
| 31 | 2025-07-18 | 45,331,605 | 6,000 | 4.4142 | 1,026,945,000 | 2025-06-30 |
| 32 | 2025-07-17 | 45,325,605 | 178,000 | 4.4136 | 1,026,945,000 | 2025-06-30 |
| 33 | 2025-07-16 | 45,147,605 | -84,000 | 4.3963 | 1,026,945,000 | 2025-06-30 |
| 34 | 2025-07-15 | 45,231,605 | 0 | 4.4045 | 1,026,945,000 | 2025-06-30 |
| 35 | 2025-07-14 | 45,231,605 | 0 | 4.4045 | 1,026,945,000 | 2025-06-30 |
| 36 | 2025-07-11 | 45,231,605 | -43,000 | 4.4045 | 1,026,945,000 | 2025-06-30 |
| 37 | 2025-07-10 | 45,274,605 | -4,000 | 4.4087 | 1,026,945,000 | 2025-06-30 |
| 38 | 2025-07-09 | 45,278,605 | 0 | 4.4091 | 1,026,945,000 | 2025-06-30 |
| 39 | 2025-07-08 | 45,278,605 | 0 | 4.4091 | 1,026,945,000 | 2025-06-30 |
| 40 | 2025-07-07 | 45,278,605 | 0 | 4.4091 | 1,026,945,000 | 2025-06-30 |
| 41 | 2025-07-04 | 45,278,605 | 0 | 4.4091 | 1,026,945,000 | 2025-06-30 |
| 42 | 2025-07-03 | 45,278,605 | 0 | 4.4091 | 1,026,945,000 | 2025-06-30 |
| 43 | 2025-07-02 | 45,278,605 | 0 | 4.4091 | 1,026,945,000 | 2025-06-30 |
| 44 | 2025-06-30 | 45,278,605 | 25,000 | 4.4091 | 1,026,945,000 | 2025-06-30 |
| 45 | 2025-06-27 | 45,253,605 | 0 | 4.4066 | 1,026,945,000 | 2025-05-31 |
| 46 | 2025-06-26 | 45,253,605 | 0 | 4.4066 | 1,026,945,000 | 2025-05-31 |
| 47 | 2025-06-25 | 45,253,605 | -163,000 | 4.4066 | 1,026,945,000 | 2025-05-31 |
| 48 | 2025-06-24 | 45,416,605 | 0 | 4.4225 | 1,026,945,000 | 2025-05-31 |
| 49 | 2025-06-23 | 45,416,605 | 41,000 | 4.4225 | 1,026,945,000 | 2025-05-31 |
| 50 | 2025-06-20 | 45,375,605 | -1,000 | 4.4185 | 1,026,945,000 | 2025-05-31 |
| 51 | 2025-06-19 | 45,376,605 | 32,000 | 4.4186 | 1,026,945,000 | 2025-05-31 |
| 52 | 2025-06-18 | 45,344,605 | -32,000 | 4.4155 | 1,026,945,000 | 2025-05-31 |
| 53 | 2025-06-17 | 45,376,605 | -64,000 | 4.4186 | 1,026,945,000 | 2025-05-31 |
| 54 | 2025-06-16 | 45,440,605 | 0 | 4.4248 | 1,026,945,000 | 2025-05-31 |
| 55 | 2025-06-13 | 45,440,605 | 0 | 4.4248 | 1,026,945,000 | 2025-05-31 |
| 56 | 2025-06-12 | 45,440,605 | 0 | 4.4248 | 1,026,945,000 | 2025-05-31 |
| 57 | 2025-06-11 | 45,440,605 | 0 | 4.4248 | 1,026,945,000 | 2025-05-31 |
| 58 | 2025-06-10 | 45,440,605 | 0 | 4.4248 | 1,026,945,000 | 2025-05-31 |
| 59 | 2025-06-09 | 45,440,605 | 0 | 4.4248 | 1,026,945,000 | 2025-05-31 |
| 60 | 2025-06-06 | 45,440,605 | 0 | 4.4248 | 1,026,945,000 | 2025-05-31 |
| 61 | 2025-06-05 | 45,440,605 | 0 | 4.4248 | 1,026,945,000 | 2025-05-31 |
| 62 | 2025-06-04 | 45,440,605 | -1,000 | 4.4248 | 1,026,945,000 | 2025-05-31 |
| 63 | 2025-06-03 | 45,441,605 | 20,000 | 4.4249 | 1,026,945,000 | 2025-05-31 |
| 64 | 2025-06-02 | 45,421,605 | 0 | 4.4230 | 1,026,945,000 | 2025-05-31 |
| 65 | 2025-05-30 | 45,421,605 | 0 | 4.4230 | 1,026,945,000 | 2025-04-30 |
| 66 | 2025-05-29 | 45,421,605 | 0 | 4.4230 | 1,026,945,000 | 2025-04-30 |
| 67 | 2025-05-28 | 45,421,605 | 0 | 4.4230 | 1,026,945,000 | 2025-04-30 |
| 68 | 2025-05-27 | 45,421,605 | 0 | 4.4230 | 1,026,945,000 | 2025-04-30 |
| 69 | 2025-05-26 | 45,421,605 | 39,000 | 4.4230 | 1,026,945,000 | 2025-04-30 |
| 70 | 2025-05-23 | 45,382,605 | 33,000 | 4.4192 | 1,026,945,000 | 2025-04-30 |
| 71 | 2025-05-22 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 72 | 2025-05-21 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 73 | 2025-05-20 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 74 | 2025-05-19 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 75 | 2025-05-16 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 76 | 2025-05-15 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 77 | 2025-05-14 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 78 | 2025-05-13 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 79 | 2025-05-12 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 80 | 2025-05-09 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 81 | 2025-05-08 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 82 | 2025-05-07 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 83 | 2025-05-06 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 84 | 2025-05-02 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 85 | 2025-04-30 | 45,349,605 | 0 | 4.4160 | 1,026,945,000 | 2025-04-30 |
| 86 | 2025-04-29 | 45,349,605 | 51,000 | 4.4160 | 1,026,945,000 | 2025-03-31 |
| 87 | 2025-04-28 | 45,298,605 | 0 | 4.4110 | 1,026,945,000 | 2025-03-31 |
| 88 | 2025-04-25 | 45,298,605 | 0 | 4.4110 | 1,026,945,000 | 2025-03-31 |
| 89 | 2025-04-24 | 45,298,605 | 0 | 4.4110 | 1,026,945,000 | 2025-03-31 |
| 90 | 2025-04-23 | 45,298,605 | 10,000 | 4.4110 | 1,026,945,000 | 2025-03-31 |
| 91 | 2025-04-22 | 45,288,605 | 46,000 | 4.4100 | 1,026,945,000 | 2025-03-31 |
| 92 | 2025-04-17 | 45,242,605 | 0 | 4.4056 | 1,026,945,000 | 2025-03-31 |
| 93 | 2025-04-16 | 45,242,605 | -5,000 | 4.4056 | 1,026,945,000 | 2025-03-31 |
| 94 | 2025-04-15 | 45,247,605 | 15,000 | 4.4060 | 1,026,945,000 | 2025-03-31 |
| 95 | 2025-04-14 | 45,232,605 | -2,000 | 4.4046 | 1,026,945,000 | 2025-03-31 |
| 96 | 2025-04-11 | 45,234,605 | 310,000 | 4.4048 | 1,026,945,000 | 2025-03-31 |
| 97 | 2025-04-10 | 44,924,605 | 0 | 4.3746 | 1,026,945,000 | 2025-03-31 |
| 98 | 2025-04-09 | 44,924,605 | -53,000 | 4.3746 | 1,026,945,000 | 2025-03-31 |
| 99 | 2025-04-08 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-03-31 |
| 100 | 2025-04-07 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-03-31 |
| 101 | 2025-04-03 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-03-31 |
| 102 | 2025-04-02 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-03-31 |
| 103 | 2025-04-01 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-03-31 |
| 104 | 2025-03-31 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-03-31 |
| 105 | 2025-03-28 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 106 | 2025-03-27 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 107 | 2025-03-26 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 108 | 2025-03-25 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 109 | 2025-03-24 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 110 | 2025-03-21 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 111 | 2025-03-20 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 112 | 2025-03-19 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 113 | 2025-03-18 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 114 | 2025-03-17 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 115 | 2025-03-14 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 116 | 2025-03-13 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 117 | 2025-03-12 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 118 | 2025-03-11 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 119 | 2025-03-10 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 120 | 2025-03-07 | 44,977,605 | 0 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 121 | 2025-03-06 | 44,977,605 | -11,000 | 4.3797 | 1,026,945,000 | 2025-02-28 |
| 122 | 2025-03-05 | 44,988,605 | 18,000 | 4.3808 | 1,026,945,000 | 2025-02-28 |
| 123 | 2025-03-04 | 44,970,605 | -29,000 | 4.3791 | 1,026,945,000 | 2025-02-28 |
| 124 | 2025-03-03 | 44,999,605 | 0 | 4.3819 | 1,026,945,000 | 2025-02-28 |
| 125 | 2025-02-28 | 44,999,605 | -55,000 | 4.3819 | 1,026,945,000 | 2025-02-28 |
| 126 | 2025-02-27 | 45,054,605 | 30,000 | 4.3872 | 1,026,945,000 | 2025-01-31 |
| 127 | 2025-02-26 | 45,024,605 | 0 | 4.3843 | 1,026,945,000 | 2025-01-31 |
| 128 | 2025-02-25 | 45,024,605 | 183,000 | 4.3843 | 1,026,945,000 | 2025-01-31 |
| 129 | 2025-02-24 | 44,841,605 | 0 | 4.3665 | 1,026,945,000 | 2025-01-31 |
| 130 | 2025-02-21 | 44,841,605 | 0 | 4.3665 | 1,026,945,000 | 2025-01-31 |
| 131 | 2025-02-20 | 44,841,605 | 0 | 4.3665 | 1,026,945,000 | 2025-01-31 |
| 132 | 2025-02-19 | 44,841,605 | 0 | 4.3665 | 1,026,945,000 | 2025-01-31 |
| 133 | 2025-02-18 | 44,841,605 | 0 | 4.3665 | 1,026,945,000 | 2025-01-31 |
| 134 | 2025-02-17 | 44,841,605 | 0 | 4.3665 | 1,026,945,000 | 2025-01-31 |
| 135 | 2025-02-14 | 44,841,605 | 52,000 | 4.3665 | 1,026,945,000 | 2025-01-31 |
| 136 | 2025-02-13 | 44,789,605 | 650,000 | 4.3614 | 1,026,945,000 | 2025-01-31 |
| 137 | 2025-02-12 | 44,139,605 | 87,000 | 4.2981 | 1,026,945,000 | 2025-01-31 |
| 138 | 2025-02-11 | 44,052,605 | -71,000 | 4.2897 | 1,026,945,000 | 2025-01-31 |
| 139 | 2025-02-10 | 44,123,605 | 30,000 | 4.2966 | 1,026,945,000 | 2025-01-31 |
| 140 | 2025-02-07 | 44,093,605 | 0 | 4.2937 | 1,026,945,000 | 2025-01-31 |
| 141 | 2025-02-06 | 44,093,605 | 1,000 | 4.2937 | 1,026,945,000 | 2025-01-31 |
| 142 | 2025-02-05 | 44,092,605 | 0 | 4.2936 | 1,026,945,000 | 2025-01-31 |
| 143 | 2025-02-04 | 44,092,605 | 0 | 4.2936 | 1,026,945,000 | 2025-01-31 |
| 144 | 2025-02-03 | 44,092,605 | -13,625,000 | 4.2936 | 1,026,945,000 | 2025-01-31 |
| 145 | 2025-01-28 | 57,717,605 | 0 | 5.6203 | 1,026,945,000 | 2024-12-31 |
| 146 | 2025-01-27 | 57,717,605 | 41,000 | 5.6203 | 1,026,945,000 | 2024-12-31 |
| 147 | 2025-01-24 | 57,676,605 | 0 | 5.6163 | 1,026,945,000 | 2024-12-31 |
| 148 | 2025-01-23 | 57,676,605 | 0 | 5.6163 | 1,026,945,000 | 2024-12-31 |
| 149 | 2025-01-22 | 57,676,605 | 0 | 5.6163 | 1,026,945,000 | 2024-12-31 |
| 150 | 2025-01-21 | 57,676,605 | 19,000 | 5.6163 | 1,026,945,000 | 2024-12-31 |
| 151 | 2025-01-20 | 57,657,605 | 0 | 5.6145 | 1,026,945,000 | 2024-12-31 |
| 152 | 2025-01-17 | 57,657,605 | 0 | 5.6145 | 1,026,945,000 | 2024-12-31 |
| 153 | 2025-01-16 | 57,657,605 | 231,000 | 5.6145 | 1,026,945,000 | 2024-12-31 |
| 154 | 2025-01-15 | 57,426,605 | 0 | 5.5920 | 1,026,945,000 | 2024-12-31 |
| 155 | 2025-01-14 | 57,426,605 | 51,000 | 5.5920 | 1,026,945,000 | 2024-12-31 |
| 156 | 2025-01-13 | 57,375,605 | -29,000 | 5.5870 | 1,026,945,000 | 2024-12-31 |
| 157 | 2025-01-10 | 57,404,605 | 206,000 | 5.5898 | 1,026,945,000 | 2024-12-31 |
| 158 | 2025-01-09 | 57,198,605 | 0 | 5.5698 | 1,026,945,000 | 2024-12-31 |
| 159 | 2025-01-08 | 57,198,605 | 0 | 5.5698 | 1,026,945,000 | 2024-12-31 |
| 160 | 2025-01-07 | 57,198,605 | 0 | 5.5698 | 1,026,945,000 | 2024-12-31 |
| 161 | 2025-01-06 | 57,198,605 | 0 | 5.5698 | 1,026,945,000 | 2024-12-31 |
| 162 | 2025-01-03 | 57,198,605 | -28,000 | 5.5698 | 1,026,945,000 | 2024-12-31 |
| 163 | 2025-01-02 | 57,226,605 | 0 | 5.5725 | 1,026,945,000 | 2024-12-31 |
| 164 | 2024-12-31 | 57,226,605 | 0 | 5.5725 | 1,026,945,000 | 2024-12-31 |
| 165 | 2024-12-30 | 57,226,605 | 0 | 5.5725 | 1,026,945,000 | 2024-11-30 |
| 166 | 2024-12-27 | 57,226,605 | 0 | 5.5725 | 1,026,945,000 | 2024-11-30 |
| 167 | 2024-12-24 | 57,226,605 | 0 | 5.5725 | 1,026,945,000 | 2024-11-30 |
| 168 | 2024-12-23 | 57,226,605 | -2,000 | 5.5725 | 1,026,945,000 | 2024-11-30 |
| 169 | 2024-12-20 | 57,228,605 | 0 | 5.5727 | 1,026,945,000 | 2024-11-30 |
| 170 | 2024-12-19 | 57,228,605 | 0 | 5.5727 | 1,026,945,000 | 2024-11-30 |
| 171 | 2024-12-18 | 57,228,605 | -4,000 | 5.5727 | 1,026,945,000 | 2024-11-30 |
| 172 | 2024-12-17 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 173 | 2024-12-16 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 174 | 2024-12-13 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 175 | 2024-12-12 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 176 | 2024-12-11 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 177 | 2024-12-10 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 178 | 2024-12-09 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 179 | 2024-12-06 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 180 | 2024-12-05 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 181 | 2024-12-04 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 182 | 2024-12-03 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 183 | 2024-12-02 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-11-30 |
| 184 | 2024-11-29 | 57,232,605 | 0 | 5.5731 | 1,026,945,000 | 2024-10-31 |
| 185 | 2024-11-28 | 57,232,605 | 30,000 | 5.5731 | 1,026,945,000 | 2024-10-31 |
| 186 | 2024-11-27 | 57,202,605 | -2,000 | 5.5702 | 1,026,945,000 | 2024-10-31 |
| 187 | 2024-11-26 | 57,204,605 | -13,000 | 5.5704 | 1,026,945,000 | 2024-10-31 |
| 188 | 2024-11-25 | 57,217,605 | 0 | 5.5716 | 1,026,945,000 | 2024-10-31 |
| 189 | 2024-11-22 | 57,217,605 | 0 | 5.5716 | 1,026,945,000 | 2024-10-31 |
| 190 | 2024-11-21 | 57,217,605 | 0 | 5.5716 | 1,026,945,000 | 2024-10-31 |
| 191 | 2024-11-20 | 57,217,605 | 0 | 5.5716 | 1,026,945,000 | 2024-10-31 |
| 192 | 2024-11-19 | 57,217,605 | 0 | 5.5716 | 1,026,945,000 | 2024-10-31 |
| 193 | 2024-11-18 | 57,217,605 | 166,000 | 5.5716 | 1,026,945,000 | 2024-10-31 |
| 194 | 2024-11-15 | 57,051,605 | 0 | 5.5555 | 1,026,945,000 | 2024-10-31 |
| 195 | 2024-11-14 | 57,051,605 | 0 | 5.5555 | 1,026,945,000 | 2024-10-31 |
| 196 | 2024-11-13 | 57,051,605 | 0 | 5.5555 | 1,026,945,000 | 2024-10-31 |
| 197 | 2024-11-12 | 57,051,605 | 0 | 5.5555 | 1,026,945,000 | 2024-10-31 |
| 198 | 2024-11-11 | 57,051,605 | -21,000 | 5.5555 | 1,026,945,000 | 2024-10-31 |
| 199 | 2024-11-08 | 57,072,605 | 0 | 5.5575 | 1,026,945,000 | 2024-10-31 |
| 200 | 2024-11-07 | 57,072,605 | 0 | 5.5575 | 1,026,945,000 | 2024-10-31 |
| 201 | 2024-11-06 | 57,072,605 | 0 | 5.5575 | 1,026,945,000 | 2024-10-31 |
| 202 | 2024-11-05 | 57,072,605 | 0 | 5.5575 | 1,026,945,000 | 2024-10-31 |
| 203 | 2024-11-04 | 57,072,605 | 2,000 | 5.5575 | 1,026,945,000 | 2024-10-31 |
| 204 | 2024-11-01 | 57,070,605 | 0 | 5.5573 | 1,026,945,000 | 2024-10-31 |
| 205 | 2024-10-31 | 57,070,605 | 116,000 | 5.5573 | 1,026,945,000 | 2024-10-31 |
| 206 | 2024-10-30 | 56,954,605 | -10,000 | 5.5460 | 1,026,945,000 | 2024-09-30 |
| 207 | 2024-10-29 | 56,964,605 | 41,000 | 5.5470 | 1,026,945,000 | 2024-09-30 |
| 208 | 2024-10-28 | 56,923,605 | 0 | 5.5430 | 1,026,945,000 | 2024-09-30 |
| 209 | 2024-10-25 | 56,923,605 | 0 | 5.5430 | 1,026,945,000 | 2024-09-30 |
| 210 | 2024-10-24 | 56,923,605 | 0 | 5.5430 | 1,026,945,000 | 2024-09-30 |
| 211 | 2024-10-23 | 56,923,605 | 92,000 | 5.5430 | 1,026,945,000 | 2024-09-30 |
| 212 | 2024-10-22 | 56,831,605 | 6,000 | 5.5340 | 1,026,945,000 | 2024-09-30 |
| 213 | 2024-10-21 | 56,825,605 | -39,000 | 5.5335 | 1,026,945,000 | 2024-09-30 |
| 214 | 2024-10-18 | 56,864,605 | -9,000 | 5.5373 | 1,026,945,000 | 2024-09-30 |
| 215 | 2024-10-17 | 56,873,605 | 0 | 5.5381 | 1,026,945,000 | 2024-09-30 |
| 216 | 2024-10-16 | 56,873,605 | 0 | 5.5381 | 1,026,945,000 | 2024-09-30 |
| 217 | 2024-10-15 | 56,873,605 | -1,000 | 5.5381 | 1,026,945,000 | 2024-09-30 |
| 218 | 2024-10-14 | 56,874,605 | 100,000 | 5.5382 | 1,026,945,000 | 2024-09-30 |
| 219 | 2024-10-10 | 56,774,605 | -153,000 | 5.5285 | 1,026,945,000 | 2024-09-30 |
| 220 | 2024-10-09 | 56,927,605 | 71,000 | 5.5434 | 1,026,945,000 | 2024-09-30 |
| 221 | 2024-10-08 | 56,856,605 | -363,000 | 5.5365 | 1,026,945,000 | 2024-09-30 |
| 222 | 2024-10-07 | 57,219,605 | 256,000 | 5.5718 | 1,026,945,000 | 2024-09-30 |
| 223 | 2024-10-04 | 56,963,605 | -206,000 | 5.5469 | 1,026,945,000 | 2024-09-30 |
| 224 | 2024-10-03 | 57,169,605 | -306,000 | 5.5670 | 1,026,945,000 | 2024-09-30 |
| 225 | 2024-10-02 | 57,475,605 | 80,000 | 5.5968 | 1,026,945,000 | 2024-09-30 |
| 226 | 2024-09-30 | 57,395,605 | 14,000 | 5.5890 | 1,026,945,000 | 2024-09-30 |
| 227 | 2024-09-27 | 57,381,605 | 10,000 | 5.5876 | 1,026,945,000 | 2024-08-31 |
| 228 | 2024-09-26 | 57,371,605 | 0 | 5.5866 | 1,026,945,000 | 2024-08-31 |
| 229 | 2024-09-25 | 57,371,605 | 0 | 5.5866 | 1,026,945,000 | 2024-08-31 |
| 230 | 2024-09-24 | 57,371,605 | 0 | 5.5866 | 1,026,945,000 | 2024-08-31 |
| 231 | 2024-09-23 | 57,371,605 | 0 | 5.5866 | 1,026,945,000 | 2024-08-31 |
| 232 | 2024-09-20 | 57,371,605 | 0 | 5.5866 | 1,026,945,000 | 2024-08-31 |
| 233 | 2024-09-19 | 57,371,605 | 0 | 5.5866 | 1,026,945,000 | 2024-08-31 |
| 234 | 2024-09-17 | 57,371,605 | 0 | 5.5866 | 1,026,945,000 | 2024-08-31 |
| 235 | 2024-09-16 | 57,371,605 | 0 | 5.5866 | 1,026,945,000 | 2024-08-31 |
| 236 | 2024-09-13 | 57,371,605 | 3,000 | 5.5866 | 1,026,945,000 | 2024-08-31 |
| 237 | 2024-09-12 | 57,368,605 | 0 | 5.5863 | 1,026,945,000 | 2024-08-31 |
| 238 | 2024-09-11 | 57,368,605 | 0 | 5.5863 | 1,026,945,000 | 2024-08-31 |
| 239 | 2024-09-10 | 57,368,605 | 0 | 5.5863 | 1,026,945,000 | 2024-08-31 |
| 240 | 2024-09-09 | 57,368,605 | 4,000 | 5.5863 | 1,026,945,000 | 2024-08-31 |
| 241 | 2024-09-05 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-08-31 |
| 242 | 2024-09-04 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-08-31 |
| 243 | 2024-09-03 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-08-31 |
| 244 | 2024-09-02 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-08-31 |
| 245 | 2024-08-30 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 246 | 2024-08-29 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 247 | 2024-08-28 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 248 | 2024-08-27 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 249 | 2024-08-26 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 250 | 2024-08-23 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 251 | 2024-08-22 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 252 | 2024-08-21 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 253 | 2024-08-20 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 254 | 2024-08-19 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 255 | 2024-08-16 | 57,364,605 | 0 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 256 | 2024-08-15 | 57,364,605 | -71,000 | 5.5859 | 1,026,945,000 | 2024-07-31 |
| 257 | 2024-08-14 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 258 | 2024-08-13 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 259 | 2024-08-12 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 260 | 2024-08-09 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 261 | 2024-08-08 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 262 | 2024-08-07 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 263 | 2024-08-06 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 264 | 2024-08-05 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 265 | 2024-08-02 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 266 | 2024-08-01 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 267 | 2024-07-31 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-07-31 |
| 268 | 2024-07-30 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-06-30 |
| 269 | 2024-07-29 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-06-30 |
| 270 | 2024-07-26 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-06-30 |
| 271 | 2024-07-25 | 57,435,605 | 0 | 5.5929 | 1,026,945,000 | 2024-06-30 |
| 272 | 2024-07-24 | 57,435,605 | -10,000 | 5.5929 | 1,026,945,000 | 2024-06-30 |
| 273 | 2024-07-23 | 57,445,605 | 0 | 5.5938 | 1,026,945,000 | 2024-06-30 |
| 274 | 2024-07-22 | 57,445,605 | 0 | 5.5938 | 1,026,945,000 | 2024-06-30 |
| 275 | 2024-07-19 | 57,445,605 | 0 | 5.5938 | 1,026,945,000 | 2024-06-30 |
| 276 | 2024-07-18 | 57,445,605 | 0 | 5.5938 | 1,026,945,000 | 2024-06-30 |
| 277 | 2024-07-17 | 57,445,605 | 0 | 5.5938 | 1,026,945,000 | 2024-06-30 |
| 278 | 2024-07-16 | 57,445,605 | -11,000 | 5.5938 | 1,026,945,000 | 2024-06-30 |
| 279 | 2024-07-15 | 57,456,605 | 0 | 5.5949 | 1,026,945,000 | 2024-06-30 |
| 280 | 2024-07-12 | 57,456,605 | 0 | 5.5949 | 1,026,945,000 | 2024-06-30 |
| 281 | 2024-07-11 | 57,456,605 | 0 | 5.5949 | 1,026,945,000 | 2024-06-30 |
| 282 | 2024-07-10 | 57,456,605 | 0 | 5.5949 | 1,026,945,000 | 2024-06-30 |
| 283 | 2024-07-09 | 57,456,605 | 0 | 5.5949 | 1,026,945,000 | 2024-06-30 |
| 284 | 2024-07-08 | 57,456,605 | 0 | 5.5949 | 1,026,945,000 | 2024-06-30 |
| 285 | 2024-07-05 | 57,456,605 | 0 | 5.5949 | 1,026,945,000 | 2024-06-30 |
| 286 | 2024-07-04 | 57,456,605 | 0 | 5.5949 | 1,026,945,000 | 2024-06-30 |
| 287 | 2024-07-03 | 57,456,605 | -9,000 | 5.5949 | 1,026,945,000 | 2024-06-30 |
| 288 | 2024-07-02 | 57,465,605 | 0 | 5.5958 | 1,026,945,000 | 2024-06-30 |
| 289 | 2024-06-28 | 57,465,605 | 0 | 5.5958 | 1,026,945,000 | 2024-05-31 |
| 290 | 2024-06-27 | 57,465,605 | 0 | 5.5958 | 1,026,945,000 | 2024-05-31 |
| 291 | 2024-06-26 | 57,465,605 | 0 | 5.5958 | 1,026,945,000 | 2024-05-31 |
| 292 | 2024-06-25 | 57,465,605 | 0 | 5.5958 | 1,026,945,000 | 2024-05-31 |
| 293 | 2024-06-24 | 57,465,605 | 0 | 5.5958 | 1,026,945,000 | 2024-05-31 |
| 294 | 2024-06-21 | 57,465,605 | 0 | 5.5958 | 1,026,945,000 | 2024-05-31 |
| 295 | 2024-06-20 | 57,465,605 | 0 | 5.5958 | 1,026,945,000 | 2024-05-31 |
| 296 | 2024-06-19 | 57,465,605 | 23,000 | 5.5958 | 1,026,945,000 | 2024-05-31 |
| 297 | 2024-06-18 | 57,442,605 | -1,000 | 5.5935 | 1,026,945,000 | 2024-05-31 |
| 298 | 2024-06-17 | 57,443,605 | 0 | 5.5936 | 1,026,945,000 | 2024-05-31 |
| 299 | 2024-06-14 | 57,443,605 | 0 | 5.5936 | 1,026,945,000 | 2024-05-31 |
| 300 | 2024-06-13 | 57,443,605 | -2,000 | 5.5936 | 1,026,945,000 | 2024-05-31 |
| 301 | 2024-06-12 | 57,445,605 | 0 | 5.5938 | 1,026,945,000 | 2024-05-31 |
| 302 | 2024-06-11 | 57,445,605 | 175,605 | 5.5938 | 1,026,945,000 | 2024-05-31 |
| 303 | 2024-06-07 | 57,270,000 | 0 | 5.5767 | 1,026,945,000 | 2024-05-31 |
| 304 | 2024-06-06 | 57,270,000 | -100,000 | 5.5767 | 1,026,945,000 | 2024-05-31 |
| 305 | 2024-06-05 | 57,370,000 | 0 | 5.5865 | 1,026,945,000 | 2024-05-31 |
| 306 | 2024-06-04 | 57,370,000 | 0 | 5.5865 | 1,026,945,000 | 2024-05-31 |
| 307 | 2024-06-03 | 57,370,000 | -1,284,000 | 5.5865 | 1,026,945,000 | 2024-05-31 |
| 308 | 2024-05-31 | 58,654,000 | -423,000 | 5.7115 | 1,026,945,000 | 2024-05-31 |
| 309 | 2024-05-30 | 59,077,000 | -120,000 | 5.7527 | 1,026,945,000 | 2024-04-30 |
| 310 | 2024-05-29 | 59,197,000 | -1,000 | 5.7644 | 1,026,945,000 | 2024-04-30 |
| 311 | 2024-05-28 | 59,198,000 | -89,000 | 5.7645 | 1,026,945,000 | 2024-04-30 |
| 312 | 2024-05-27 | 59,287,000 | 0 | 5.7731 | 1,026,945,000 | 2024-04-30 |
| 313 | 2024-05-24 | 59,287,000 | 30,000 | 5.7731 | 1,026,945,000 | 2024-04-30 |
| 314 | 2024-05-23 | 59,257,000 | 0 | 5.7702 | 1,026,945,000 | 2024-04-30 |
| 315 | 2024-05-22 | 59,257,000 | -1,088,000 | 5.7702 | 1,026,945,000 | 2024-04-30 |
| 316 | 2024-05-21 | 60,345,000 | -277,000 | 5.8762 | 1,026,945,000 | 2024-04-30 |
| 317 | 2024-05-20 | 60,622,000 | -601,000 | 5.9031 | 1,026,945,000 | 2024-04-30 |
| 318 | 2024-05-17 | 61,223,000 | -9,000 | 5.9617 | 1,026,945,000 | 2024-04-30 |
| 319 | 2024-05-16 | 61,232,000 | -62,000 | 5.9625 | 1,026,945,000 | 2024-04-30 |
| 320 | 2024-05-14 | 61,294,000 | -83,000 | 5.9686 | 1,026,945,000 | 2024-04-30 |
| 321 | 2024-05-13 | 61,377,000 | 17,000 | 5.9767 | 1,026,945,000 | 2024-04-30 |
| 322 | 2024-05-10 | 61,360,000 | 310,000 | 5.9750 | 1,026,945,000 | 2024-04-30 |
| 323 | 2024-05-09 | 61,050,000 | -27,000 | 5.9448 | 1,026,945,000 | 2024-04-30 |
| 324 | 2024-05-08 | 61,077,000 | 0 | 5.9474 | 1,026,945,000 | 2024-04-30 |
| 325 | 2024-05-07 | 61,077,000 | 1,000 | 5.9474 | 1,026,945,000 | 2024-04-30 |
| 326 | 2024-05-06 | 61,076,000 | 0 | 5.9473 | 1,026,945,000 | 2024-04-30 |
| 327 | 2024-05-03 | 61,076,000 | 0 | 5.9473 | 1,026,945,000 | 2024-04-30 |
| 328 | 2024-05-02 | 61,076,000 | -449,000 | 5.9473 | 1,026,945,000 | 2024-04-30 |
| 329 | 2024-04-30 | 61,525,000 | 19,000 | 5.9911 | 1,026,945,000 | 2024-04-30 |
| 330 | 2024-04-29 | 61,506,000 | 15,000 | 5.9892 | 1,026,945,000 | 2024-03-31 |
| 331 | 2024-04-26 | 61,491,000 | 0 | 5.9878 | 1,026,945,000 | 2024-03-31 |
| 332 | 2024-04-25 | 61,491,000 | -8,000 | 5.9878 | 1,026,945,000 | 2024-03-31 |
| 333 | 2024-04-24 | 61,499,000 | -247,000 | 5.9885 | 1,026,945,000 | 2024-03-31 |
| 334 | 2024-04-23 | 61,746,000 | -737,000 | 6.0126 | 1,026,945,000 | 2024-03-31 |
| 335 | 2024-04-22 | 62,483,000 | -1,000 | 6.0844 | 1,026,945,000 | 2024-03-31 |
| 336 | 2024-04-19 | 62,484,000 | 0 | 6.0845 | 1,026,945,000 | 2024-03-31 |
| 337 | 2024-04-18 | 62,484,000 | 0 | 6.0845 | 1,026,945,000 | 2024-03-31 |
| 338 | 2024-04-17 | 62,484,000 | 5,000 | 6.0845 | 1,026,945,000 | 2024-03-31 |
| 339 | 2024-04-16 | 62,479,000 | -1,000 | 6.0840 | 1,026,945,000 | 2024-03-31 |
| 340 | 2024-04-15 | 62,480,000 | -9,000 | 6.0841 | 1,026,945,000 | 2024-03-31 |
| 341 | 2024-04-12 | 62,489,000 | 0 | 6.0849 | 1,026,945,000 | 2024-03-31 |
| 342 | 2024-04-11 | 62,489,000 | 0 | 6.0849 | 1,026,945,000 | 2024-03-31 |
| 343 | 2024-04-10 | 62,489,000 | 77,000 | 6.0849 | 1,026,945,000 | 2024-03-31 |
| 344 | 2024-04-09 | 62,412,000 | 21,000 | 6.0774 | 1,026,945,000 | 2024-03-31 |
| 345 | 2024-04-08 | 62,391,000 | 0 | 6.0754 | 1,026,945,000 | 2024-03-31 |
| 346 | 2024-04-05 | 62,391,000 | -8,000 | 6.0754 | 1,026,945,000 | 2024-03-31 |
| 347 | 2024-04-03 | 62,399,000 | 0 | 6.0762 | 1,026,945,000 | 2024-03-31 |
| 348 | 2024-04-02 | 62,399,000 | 0 | 6.0762 | 1,026,945,000 | 2024-03-31 |
| 349 | 2024-03-28 | 62,399,000 | -9,000 | 6.0762 | 1,026,945,000 | 2024-02-29 |
| 350 | 2024-03-27 | 62,408,000 | 0 | 6.0771 | 1,026,945,000 | 2024-02-29 |
| 351 | 2024-03-26 | 62,408,000 | 0 | 6.0771 | 1,026,945,000 | 2024-02-29 |
| 352 | 2024-03-25 | 62,408,000 | 31,000 | 6.0771 | 1,026,945,000 | 2024-02-29 |
| 353 | 2024-03-22 | 62,377,000 | 134,000 | 6.0740 | 1,026,945,000 | 2024-02-29 |
| 354 | 2024-03-21 | 62,243,000 | 108,000 | 6.0610 | 1,026,945,000 | 2024-02-29 |
| 355 | 2024-03-20 | 62,135,000 | -38,000 | 6.0505 | 1,026,945,000 | 2024-02-29 |
| 356 | 2024-03-19 | 62,173,000 | -41,000 | 6.0542 | 1,026,945,000 | 2024-02-29 |
| 357 | 2024-03-18 | 62,214,000 | -33,000 | 6.0582 | 1,026,945,000 | 2024-02-29 |
| 358 | 2024-03-15 | 62,247,000 | -110,000 | 6.0614 | 1,026,945,000 | 2024-02-29 |
| 359 | 2024-03-14 | 62,357,000 | -1,000 | 6.0721 | 1,026,945,000 | 2024-02-29 |
| 360 | 2024-03-13 | 62,358,000 | 0 | 6.0722 | 1,026,945,000 | 2024-02-29 |
| 361 | 2024-03-12 | 62,358,000 | 0 | 6.0722 | 1,026,945,000 | 2024-02-29 |
| 362 | 2024-03-11 | 62,358,000 | 0 | 6.0722 | 1,026,945,000 | 2024-02-29 |
| 363 | 2024-03-08 | 62,358,000 | 99,000 | 6.0722 | 1,026,945,000 | 2024-02-29 |
| 364 | 2024-03-07 | 62,259,000 | 0 | 6.0625 | 1,026,945,000 | 2024-02-29 |
| 365 | 2024-03-06 | 62,259,000 | 0 | 6.0625 | 1,026,945,000 | 2024-02-29 |
| 366 | 2024-03-05 | 62,259,000 | -1,000 | 6.0625 | 1,026,945,000 | 2024-02-29 |
| 367 | 2024-03-04 | 62,260,000 | 202,000 | 6.0626 | 1,026,945,000 | 2024-02-29 |
| 368 | 2024-03-01 | 62,058,000 | 0 | 6.0430 | 1,026,945,000 | 2024-02-29 |
| 369 | 2024-02-29 | 62,058,000 | 81,000 | 6.0430 | 1,026,945,000 | 2024-02-29 |
| 370 | 2024-02-28 | 61,977,000 | 0 | 6.0351 | 1,026,945,000 | 2024-01-31 |
| 371 | 2024-02-27 | 61,977,000 | -3,000 | 6.0351 | 1,026,945,000 | 2024-01-31 |
| 372 | 2024-02-26 | 61,980,000 | 0 | 6.0354 | 1,026,945,000 | 2024-01-31 |
| 373 | 2024-02-23 | 61,980,000 | 6,000 | 6.0354 | 1,026,945,000 | 2024-01-31 |
| 374 | 2024-02-22 | 61,974,000 | 0 | 6.0348 | 1,026,945,000 | 2024-01-31 |
| 375 | 2024-02-21 | 61,974,000 | 0 | 6.0348 | 1,026,945,000 | 2024-01-31 |
| 376 | 2024-02-20 | 61,974,000 | -6,000 | 6.0348 | 1,026,945,000 | 2024-01-31 |
| 377 | 2024-02-19 | 61,980,000 | 0 | 6.0354 | 1,026,945,000 | 2024-01-31 |
| 378 | 2024-02-16 | 61,980,000 | 0 | 6.0354 | 1,026,945,000 | 2024-01-31 |
| 379 | 2024-02-15 | 61,980,000 | -17,000 | 6.0354 | 1,026,945,000 | 2024-01-31 |
| 380 | 2024-02-14 | 61,997,000 | 0 | 6.0370 | 1,026,945,000 | 2024-01-31 |
| 381 | 2024-02-09 | 61,997,000 | 0 | 6.0370 | 1,026,945,000 | 2024-01-31 |
| 382 | 2024-02-08 | 61,997,000 | 0 | 6.0370 | 1,026,945,000 | 2024-01-31 |
| 383 | 2024-02-07 | 61,997,000 | 0 | 6.0370 | 1,026,945,000 | 2024-01-31 |
| 384 | 2024-02-06 | 61,997,000 | 15,000 | 6.0370 | 1,026,945,000 | 2024-01-31 |
| 385 | 2024-02-05 | 61,982,000 | 0 | 6.0356 | 1,026,945,000 | 2024-01-31 |
| 386 | 2024-02-02 | 61,982,000 | 0 | 6.0356 | 1,026,945,000 | 2024-01-31 |
| 387 | 2024-02-01 | 61,982,000 | -73,000 | 6.0356 | 1,026,945,000 | 2024-01-31 |
| 388 | 2024-01-31 | 62,055,000 | 0 | 6.0427 | 1,026,945,000 | 2024-01-31 |
| 389 | 2024-01-30 | 62,055,000 | 0 | 6.0427 | 1,026,945,000 | 2023-12-31 |
| 390 | 2024-01-29 | 62,055,000 | -191,000 | 6.0427 | 1,026,945,000 | 2023-12-31 |
| 391 | 2024-01-26 | 62,246,000 | -51,000 | 6.0613 | 1,026,945,000 | 2023-12-31 |
| 392 | 2024-01-25 | 62,297,000 | 0 | 6.0662 | 1,026,945,000 | 2023-12-31 |
| 393 | 2024-01-24 | 62,297,000 | 0 | 6.0662 | 1,026,945,000 | 2023-12-31 |
| 394 | 2024-01-23 | 62,297,000 | 0 | 6.0662 | 1,026,945,000 | 2023-12-31 |
| 395 | 2024-01-22 | 62,297,000 | 0 | 6.0662 | 1,026,945,000 | 2023-12-31 |
| 396 | 2024-01-19 | 62,297,000 | 0 | 6.0662 | 1,026,945,000 | 2023-12-31 |
| 397 | 2024-01-18 | 62,297,000 | 0 | 6.0662 | 1,026,945,000 | 2023-12-31 |
| 398 | 2024-01-17 | 62,297,000 | 0 | 6.0662 | 1,026,945,000 | 2023-12-31 |
| 399 | 2024-01-16 | 62,297,000 | -45,000 | 6.0662 | 1,026,945,000 | 2023-12-31 |
| 400 | 2024-01-15 | 62,342,000 | 0 | 6.0706 | 1,026,945,000 | 2023-12-31 |
| 401 | 2024-01-12 | 62,342,000 | 0 | 6.0706 | 1,026,945,000 | 2023-12-31 |
| 402 | 2024-01-11 | 62,342,000 | 0 | 6.0706 | 1,026,945,000 | 2023-12-31 |
| 403 | 2024-01-10 | 62,342,000 | 0 | 6.0706 | 1,026,945,000 | 2023-12-31 |
| 404 | 2024-01-09 | 62,342,000 | 0 | 6.0706 | 1,026,945,000 | 2023-12-31 |
| 405 | 2024-01-08 | 62,342,000 | 63,000 | 6.0706 | 1,026,945,000 | 2023-12-31 |
| 406 | 2024-01-05 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-12-31 |
| 407 | 2024-01-04 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-12-31 |
| 408 | 2024-01-03 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-12-31 |
| 409 | 2024-01-02 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-12-31 |
| 410 | 2023-12-29 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 411 | 2023-12-28 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 412 | 2023-12-27 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 413 | 2023-12-22 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 414 | 2023-12-21 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 415 | 2023-12-20 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 416 | 2023-12-19 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 417 | 2023-12-18 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 418 | 2023-12-15 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 419 | 2023-12-14 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 420 | 2023-12-13 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 421 | 2023-12-12 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 422 | 2023-12-11 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 423 | 2023-12-08 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 424 | 2023-12-07 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 425 | 2023-12-06 | 62,279,000 | 0 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 426 | 2023-12-05 | 62,279,000 | -10,000 | 6.0645 | 1,026,945,000 | 2023-11-30 |
| 427 | 2023-12-04 | 62,289,000 | 0 | 6.0655 | 1,026,945,000 | 2023-11-30 |
| 428 | 2023-12-01 | 62,289,000 | -38,000 | 6.0655 | 1,026,945,000 | 2023-11-30 |
| 429 | 2023-11-30 | 62,327,000 | 0 | 6.0692 | 1,026,945,000 | 2023-11-30 |
| 430 | 2023-11-29 | 62,327,000 | 0 | 6.0692 | 1,026,945,000 | 2023-10-31 |
| 431 | 2023-11-28 | 62,327,000 | 0 | 6.0692 | 1,026,945,000 | 2023-10-31 |
| 432 | 2023-11-27 | 62,327,000 | 0 | 6.0692 | 1,026,945,000 | 2023-10-31 |
| 433 | 2023-11-24 | 62,327,000 | 0 | 6.0692 | 1,026,945,000 | 2023-10-31 |
| 434 | 2023-11-23 | 62,327,000 | -21,000 | 6.0692 | 1,026,945,000 | 2023-10-31 |
| 435 | 2023-11-22 | 62,348,000 | 0 | 6.0712 | 1,026,945,000 | 2023-10-31 |
| 436 | 2023-11-21 | 62,348,000 | 0 | 6.0712 | 1,026,945,000 | 2023-10-31 |
| 437 | 2023-11-20 | 62,348,000 | 0 | 6.0712 | 1,026,945,000 | 2023-10-31 |
| 438 | 2023-11-17 | 62,348,000 | -48,000 | 6.0712 | 1,026,945,000 | 2023-10-31 |
| 439 | 2023-11-16 | 62,396,000 | -100,000 | 6.0759 | 1,026,945,000 | 2023-10-31 |
| 440 | 2023-11-15 | 62,496,000 | 0 | 6.0856 | 1,026,945,000 | 2023-10-31 |
| 441 | 2023-11-14 | 62,496,000 | 3,000 | 6.0856 | 1,026,945,000 | 2023-10-31 |
| 442 | 2023-11-13 | 62,493,000 | 0 | 6.0853 | 1,026,945,000 | 2023-10-31 |
| 443 | 2023-11-10 | 62,493,000 | 0 | 6.0853 | 1,026,945,000 | 2023-10-31 |
| 444 | 2023-11-09 | 62,493,000 | 0 | 6.0853 | 1,026,945,000 | 2023-10-31 |
| 445 | 2023-11-08 | 62,493,000 | 110,000 | 6.0853 | 1,026,945,000 | 2023-10-31 |
| 446 | 2023-11-07 | 62,383,000 | 0 | 6.0746 | 1,026,945,000 | 2023-10-31 |
| 447 | 2023-11-06 | 62,383,000 | 0 | 6.0746 | 1,026,945,000 | 2023-10-31 |
| 448 | 2023-11-03 | 62,383,000 | 0 | 6.0746 | 1,026,945,000 | 2023-10-31 |
| 449 | 2023-11-02 | 62,383,000 | 60,000 | 6.0746 | 1,026,945,000 | 2023-10-31 |
| 450 | 2023-11-01 | 62,323,000 | 0 | 6.0688 | 1,026,945,000 | 2023-10-31 |
| 451 | 2023-10-31 | 62,323,000 | -1,000 | 6.0688 | 1,026,945,000 | 2023-10-31 |
| 452 | 2023-10-30 | 62,324,000 | -23,000 | 6.0689 | 1,026,945,000 | 2023-09-30 |
| 453 | 2023-10-27 | 62,347,000 | 11,000 | 6.0711 | 1,026,945,000 | 2023-09-30 |
| 454 | 2023-10-26 | 62,336,000 | 0 | 6.0700 | 1,026,945,000 | 2023-09-30 |
| 455 | 2023-10-25 | 62,336,000 | 0 | 6.0700 | 1,026,945,000 | 2023-09-30 |
| 456 | 2023-10-24 | 62,336,000 | 0 | 6.0700 | 1,026,945,000 | 2023-09-30 |
| 457 | 2023-10-20 | 62,336,000 | 0 | 6.0700 | 1,026,945,000 | 2023-09-30 |
| 458 | 2023-10-19 | 62,336,000 | 9,000 | 6.0700 | 1,026,945,000 | 2023-09-30 |
| 459 | 2023-10-18 | 62,327,000 | 0 | 6.0692 | 1,026,945,000 | 2023-09-30 |
| 460 | 2023-10-17 | 62,327,000 | 0 | 6.0692 | 1,026,945,000 | 2023-09-30 |
| 461 | 2023-10-16 | 62,327,000 | -43,000 | 6.0692 | 1,026,945,000 | 2023-09-30 |
| 462 | 2023-10-13 | 62,370,000 | -59,000 | 6.0734 | 1,026,945,000 | 2023-09-30 |
| 463 | 2023-10-12 | 62,429,000 | 42,000 | 6.0791 | 1,026,945,000 | 2023-09-30 |
| 464 | 2023-10-11 | 62,387,000 | 0 | 6.0750 | 1,026,945,000 | 2023-09-30 |
| 465 | 2023-10-10 | 62,387,000 | 0 | 6.0750 | 1,026,945,000 | 2023-09-30 |
| 466 | 2023-10-09 | 62,387,000 | 0 | 6.0750 | 1,026,945,000 | 2023-09-30 |
| 467 | 2023-10-06 | 62,387,000 | 0 | 6.0750 | 1,026,945,000 | 2023-09-30 |
| 468 | 2023-10-05 | 62,387,000 | -6,000 | 6.0750 | 1,026,945,000 | 2023-09-30 |
| 469 | 2023-10-04 | 62,393,000 | 0 | 6.0756 | 1,026,945,000 | 2023-09-30 |
| 470 | 2023-10-03 | 62,393,000 | 0 | 6.0756 | 1,026,945,000 | 2023-09-30 |
| 471 | 2023-09-29 | 62,393,000 | 0 | 6.0756 | 1,026,945,000 | 2023-08-31 |
| 472 | 2023-09-28 | 62,393,000 | -1,000 | 6.0756 | 1,026,945,000 | 2023-08-31 |
| 473 | 2023-09-27 | 62,394,000 | 0 | 6.0757 | 1,026,945,000 | 2023-08-31 |
| 474 | 2023-09-26 | 62,394,000 | 0 | 6.0757 | 1,026,945,000 | 2023-08-31 |
| 475 | 2023-09-25 | 62,394,000 | 5,000 | 6.0757 | 1,026,945,000 | 2023-08-31 |
| 476 | 2023-09-22 | 62,389,000 | 0 | 6.0752 | 1,026,945,000 | 2023-08-31 |
| 477 | 2023-09-21 | 62,389,000 | -1,000 | 6.0752 | 1,026,945,000 | 2023-08-31 |
| 478 | 2023-09-20 | 62,390,000 | 15,000 | 6.0753 | 1,026,945,000 | 2023-08-31 |
| 479 | 2023-09-19 | 62,375,000 | -5,000 | 6.0738 | 1,026,945,000 | 2023-08-31 |
| 480 | 2023-09-18 | 62,380,000 | -15,000 | 6.0743 | 1,026,945,000 | 2023-08-31 |
| 481 | 2023-09-15 | 62,395,000 | 88,000 | 6.0758 | 1,026,945,000 | 2023-08-31 |
| 482 | 2023-09-14 | 62,307,000 | 154,000 | 6.0672 | 1,026,945,000 | 2023-08-31 |
| 483 | 2023-09-13 | 62,153,000 | 0 | 6.0522 | 1,026,945,000 | 2023-08-31 |
| 484 | 2023-09-12 | 62,153,000 | 14,000 | 6.0522 | 1,026,945,000 | 2023-08-31 |
| 485 | 2023-09-11 | 62,139,000 | 19,000 | 6.0509 | 1,026,945,000 | 2023-08-31 |
| 486 | 2023-09-07 | 62,120,000 | 0 | 6.0490 | 1,026,945,000 | 2023-08-31 |
| 487 | 2023-09-06 | 62,120,000 | 39,000 | 6.0490 | 1,026,945,000 | 2023-08-31 |
| 488 | 2023-09-05 | 62,081,000 | 0 | 6.0452 | 1,026,945,000 | 2023-08-31 |
| 489 | 2023-09-04 | 62,081,000 | 0 | 6.0452 | 1,026,945,000 | 2023-08-31 |
| 490 | 2023-08-31 | 62,081,000 | 0 | 6.0452 | 1,026,945,000 | 2023-08-31 |
| 491 | 2023-08-30 | 62,081,000 | 0 | 6.0452 | 1,026,945,000 | 2023-07-31 |
| 492 | 2023-08-29 | 62,081,000 | 0 | 6.0452 | 1,026,945,000 | 2023-07-31 |
| 493 | 2023-08-28 | 62,081,000 | 0 | 6.0452 | 1,026,945,000 | 2023-07-31 |
| 494 | 2023-08-25 | 62,081,000 | 0 | 6.0452 | 1,026,945,000 | 2023-07-31 |
| 495 | 2023-08-24 | 62,081,000 | 110,000 | 6.0452 | 1,026,945,000 | 2023-07-31 |
| 496 | 2023-08-23 | 61,971,000 | 0 | 6.0345 | 1,026,945,000 | 2023-07-31 |
| 497 | 2023-08-22 | 61,971,000 | 0 | 6.0345 | 1,026,945,000 | 2023-07-31 |
| 498 | 2023-08-21 | 61,971,000 | 9,000 | 6.0345 | 1,026,945,000 | 2023-07-31 |
| 499 | 2023-08-18 | 61,962,000 | 0 | 6.0336 | 1,026,945,000 | 2023-07-31 |
| 500 | 2023-08-17 | 61,962,000 | 0 | 6.0336 | 1,026,945,000 | 2023-07-31 |
| 501 | 2023-08-16 | 61,962,000 | 100,000 | 6.0336 | 1,026,945,000 | 2023-07-31 |
| 502 | 2023-08-15 | 61,862,000 | 0 | 6.0239 | 1,026,945,000 | 2023-07-31 |
| 503 | 2023-08-14 | 61,862,000 | 0 | 6.0239 | 1,026,945,000 | 2023-07-31 |
| 504 | 2023-08-11 | 61,862,000 | -40,000 | 6.0239 | 1,026,945,000 | 2023-07-31 |
| 505 | 2023-08-10 | 61,902,000 | 0 | 6.0278 | 1,026,945,000 | 2023-07-31 |
| 506 | 2023-08-09 | 61,902,000 | -230,000 | 6.0278 | 1,026,945,000 | 2023-07-31 |
| 507 | 2023-08-08 | 62,132,000 | -2,000 | 6.0502 | 1,026,945,000 | 2023-07-31 |
| 508 | 2023-08-07 | 62,134,000 | 0 | 6.0504 | 1,026,945,000 | 2023-07-31 |
| 509 | 2023-08-04 | 62,134,000 | 0 | 6.0504 | 1,026,945,000 | 2023-07-31 |
| 510 | 2023-08-03 | 62,134,000 | 0 | 6.0504 | 1,026,945,000 | 2023-07-31 |
| 511 | 2023-08-02 | 62,134,000 | -1,000 | 6.0504 | 1,026,945,000 | 2023-07-31 |
| 512 | 2023-08-01 | 62,135,000 | -3,000 | 6.0505 | 1,026,945,000 | 2023-07-31 |
| 513 | 2023-07-31 | 62,138,000 | 0 | 6.0508 | 1,026,945,000 | 2023-07-31 |
| 514 | 2023-07-28 | 62,138,000 | 0 | 6.0508 | 1,026,945,000 | 2023-06-30 |
| 515 | 2023-07-27 | 62,138,000 | -221,000 | 6.0508 | 1,026,945,000 | 2023-06-30 |
| 516 | 2023-07-26 | 62,359,000 | 0 | 6.0723 | 1,026,945,000 | 2023-06-30 |
| 517 | 2023-07-25 | 62,359,000 | -117,000 | 6.0723 | 1,026,945,000 | 2023-06-30 |
| 518 | 2023-07-24 | 62,476,000 | 0 | 6.0837 | 1,026,945,000 | 2023-06-30 |
| 519 | 2023-07-21 | 62,476,000 | -18,000 | 6.0837 | 1,026,945,000 | 2023-06-30 |
| 520 | 2023-07-20 | 62,494,000 | -1,000 | 6.0854 | 1,026,945,000 | 2023-06-30 |
| 521 | 2023-07-19 | 62,495,000 | 124,000 | 6.0855 | 1,026,945,000 | 2023-06-30 |
| 522 | 2023-07-18 | 62,371,000 | -18,000 | 6.0735 | 1,026,945,000 | 2023-06-30 |
| 523 | 2023-07-14 | 62,389,000 | -6,000 | 6.0752 | 1,026,945,000 | 2023-06-30 |
| 524 | 2023-07-13 | 62,395,000 | 0 | 6.0758 | 1,026,945,000 | 2023-06-30 |
| 525 | 2023-07-12 | 62,395,000 | 6,000 | 6.0758 | 1,026,945,000 | 2023-06-30 |
| 526 | 2023-07-11 | 62,389,000 | 0 | 6.0752 | 1,026,945,000 | 2023-06-30 |
| 527 | 2023-07-10 | 62,389,000 | 0 | 6.0752 | 1,026,945,000 | 2023-06-30 |
| 528 | 2023-07-07 | 62,389,000 | 0 | 6.0752 | 1,026,945,000 | 2023-06-30 |
| 529 | 2023-07-06 | 62,389,000 | 0 | 6.0752 | 1,026,945,000 | 2023-06-30 |
| 530 | 2023-07-05 | 62,389,000 | 22,000 | 6.0752 | 1,026,945,000 | 2023-06-30 |
| 531 | 2023-07-04 | 62,367,000 | 0 | 6.0731 | 1,026,945,000 | 2023-06-30 |
| 532 | 2023-07-03 | 62,367,000 | 0 | 6.0731 | 1,026,945,000 | 2023-06-30 |
| 533 | 2023-06-30 | 62,367,000 | 0 | 6.0731 | 1,026,945,000 | 2023-06-30 |
| 534 | 2023-06-29 | 62,367,000 | -36,000 | 6.0731 | 1,026,945,000 | 2023-05-31 |
| 535 | 2023-06-28 | 62,403,000 | 18,400 | 6.0766 | 1,026,945,000 | 2023-05-31 |
| 536 | 2023-06-27 | 62,384,600 | 410,000 | 6.0748 | 1,026,945,000 | 2023-05-31 |
| 537 | 2023-06-26 | 61,974,600 | 0 | 6.0349 | 1,026,945,000 | 2023-05-31 |
| 538 | 2023-06-23 | 61,974,600 | 0 | 6.0349 | 1,026,945,000 | 2023-05-31 |
| 539 | 2023-06-21 | 61,974,600 | 0 | 6.0349 | 1,026,945,000 | 2023-05-31 |
| 540 | 2023-06-20 | 61,974,600 | -41,000 | 6.0349 | 1,026,945,000 | 2023-05-31 |
| 541 | 2023-06-19 | 62,015,600 | -58,000 | 6.0388 | 1,026,945,000 | 2023-05-31 |
| 542 | 2023-06-16 | 62,073,600 | 0 | 6.0445 | 1,026,945,000 | 2023-05-31 |
| 543 | 2023-06-15 | 62,073,600 | 0 | 6.0445 | 1,026,945,000 | 2023-05-31 |
| 544 | 2023-06-14 | 62,073,600 | 0 | 6.0445 | 1,026,945,000 | 2023-05-31 |
| 545 | 2023-06-13 | 62,073,600 | 0 | 6.0445 | 1,026,945,000 | 2023-05-31 |
| 546 | 2023-06-12 | 62,073,600 | 131,000 | 6.0445 | 1,026,945,000 | 2023-05-31 |
| 547 | 2023-06-09 | 61,942,600 | 0 | 6.0317 | 1,026,945,000 | 2023-05-31 |
| 548 | 2023-06-08 | 61,942,600 | 4,000 | 6.0317 | 1,026,945,000 | 2023-05-31 |
| 549 | 2023-06-07 | 61,938,600 | 224,000 | 6.0313 | 1,026,945,000 | 2023-05-31 |
| 550 | 2023-06-06 | 61,714,600 | 62,000 | 6.0095 | 1,026,945,000 | 2023-05-31 |
| 551 | 2023-06-05 | 61,652,600 | 0 | 6.0035 | 1,026,945,000 | 2023-05-31 |
| 552 | 2023-06-02 | 61,652,600 | -176,400 | 6.0035 | 1,026,945,000 | 2023-05-31 |
| 553 | 2023-06-01 | 61,829,000 | -20,000 | 6.0207 | 1,026,945,000 | 2023-05-31 |
| 554 | 2023-05-31 | 61,849,000 | -74,000 | 6.0226 | 1,026,945,000 | 2023-05-31 |
| 555 | 2023-05-30 | 61,923,000 | -53,000 | 6.0298 | 1,026,945,000 | 2023-04-30 |
| 556 | 2023-05-29 | 61,976,000 | -29,000 | 6.0350 | 1,026,945,000 | 2023-04-30 |
| 557 | 2023-05-25 | 62,005,000 | -11,000 | 6.0378 | 1,026,945,000 | 2023-04-30 |
| 558 | 2023-05-24 | 62,016,000 | 0 | 6.0389 | 1,026,945,000 | 2023-04-30 |
| 559 | 2023-05-23 | 62,016,000 | 0 | 6.0389 | 1,026,945,000 | 2023-04-30 |
| 560 | 2023-05-22 | 62,016,000 | 0 | 6.0389 | 1,026,945,000 | 2023-04-30 |
| 561 | 2023-05-19 | 62,016,000 | -20,000 | 6.0389 | 1,026,945,000 | 2023-04-30 |
| 562 | 2023-05-18 | 62,036,000 | -39,000 | 6.0408 | 1,026,945,000 | 2023-04-30 |
| 563 | 2023-05-17 | 62,075,000 | -41,000 | 6.0446 | 1,026,945,000 | 2023-04-30 |
| 564 | 2023-05-16 | 62,116,000 | 0 | 6.0486 | 1,026,945,000 | 2023-04-30 |
| 565 | 2023-05-15 | 62,116,000 | 0 | 6.0486 | 1,026,945,000 | 2023-04-30 |
| 566 | 2023-05-12 | 62,116,000 | 0 | 6.0486 | 1,026,945,000 | 2023-04-30 |
| 567 | 2023-05-11 | 62,116,000 | 0 | 6.0486 | 1,026,945,000 | 2023-04-30 |
| 568 | 2023-05-10 | 62,116,000 | -10,000 | 6.0486 | 1,026,945,000 | 2023-04-30 |
| 569 | 2023-05-09 | 62,126,000 | -20,000 | 6.0496 | 1,026,945,000 | 2023-04-30 |
| 570 | 2023-05-08 | 62,146,000 | 0 | 6.0515 | 1,026,945,000 | 2023-04-30 |
| 571 | 2023-05-05 | 62,146,000 | 1,000 | 6.0515 | 1,026,945,000 | 2023-04-30 |
| 572 | 2023-05-04 | 62,145,000 | 0 | 6.0514 | 1,026,945,000 | 2023-04-30 |
| 573 | 2023-05-03 | 62,145,000 | 78,000 | 6.0514 | 1,026,945,000 | 2023-04-30 |
| 574 | 2023-05-02 | 62,067,000 | -79,000 | 6.0438 | 1,026,945,000 | 2023-04-30 |
| 575 | 2023-04-28 | 62,146,000 | -1,000 | 6.0515 | 1,026,945,000 | 2023-03-31 |
| 576 | 2023-04-27 | 62,147,000 | 0 | 6.0516 | 1,026,945,000 | 2023-03-31 |
| 577 | 2023-04-26 | 62,147,000 | 24,000 | 6.0516 | 1,026,945,000 | 2023-03-31 |
| 578 | 2023-04-25 | 62,123,000 | 37,000 | 6.0493 | 1,026,945,000 | 2023-03-31 |
| 579 | 2023-04-24 | 62,086,000 | 16,000 | 6.0457 | 1,026,945,000 | 2023-03-31 |
| 580 | 2023-04-21 | 62,070,000 | -1,000 | 6.0441 | 1,026,945,000 | 2023-03-31 |
| 581 | 2023-04-20 | 62,071,000 | -10,000 | 6.0442 | 1,026,945,000 | 2023-03-31 |
| 582 | 2023-04-19 | 62,081,000 | -3,000 | 6.0452 | 1,026,945,000 | 2023-03-31 |
| 583 | 2023-04-18 | 62,084,000 | -24,000 | 6.0455 | 1,026,945,000 | 2023-03-31 |
| 584 | 2023-04-17 | 62,108,000 | 7,000 | 6.0478 | 1,026,945,000 | 2023-03-31 |
| 585 | 2023-04-14 | 62,101,000 | 23,000 | 6.0472 | 1,026,945,000 | 2023-03-31 |
| 586 | 2023-04-13 | 62,078,000 | -166,000 | 6.0449 | 1,026,945,000 | 2023-03-31 |
| 587 | 2023-04-12 | 62,244,000 | -12,000 | 6.0611 | 1,026,945,000 | 2023-03-31 |
| 588 | 2023-04-11 | 62,256,000 | -40,000 | 6.0623 | 1,026,945,000 | 2023-03-31 |
| 589 | 2023-04-06 | 62,296,000 | -1,000 | 6.0661 | 1,026,945,000 | 2023-03-31 |
| 590 | 2023-04-04 | 62,297,000 | 46,000 | 6.0662 | 1,026,945,000 | 2023-03-31 |
| 591 | 2023-04-03 | 62,251,000 | 0 | 6.0618 | 1,026,945,000 | 2023-03-31 |
| 592 | 2023-03-31 | 62,251,000 | -52,000 | 6.0618 | 1,026,945,000 | 2023-03-31 |
| 593 | 2023-03-30 | 62,303,000 | 0 | 6.0668 | 1,026,945,000 | 2023-02-28 |
| 594 | 2023-03-29 | 62,303,000 | -49,000 | 6.0668 | 1,026,945,000 | 2023-02-28 |
| 595 | 2023-03-28 | 62,352,000 | -1,000 | 6.0716 | 1,026,945,000 | 2023-02-28 |
| 596 | 2023-03-27 | 62,353,000 | 122,000 | 6.0717 | 1,026,945,000 | 2023-02-28 |
| 597 | 2023-03-24 | 62,231,000 | -18,000 | 6.0598 | 1,026,945,000 | 2023-02-28 |
| 598 | 2023-03-23 | 62,249,000 | 0 | 6.0616 | 1,026,945,000 | 2023-02-28 |
| 599 | 2023-03-22 | 62,249,000 | 0 | 6.0616 | 1,026,945,000 | 2023-02-28 |
| 600 | 2023-03-21 | 62,249,000 | -14,000 | 6.0616 | 1,026,945,000 | 2023-02-28 |
| 601 | 2023-03-20 | 62,263,000 | 19,000 | 6.0629 | 1,026,945,000 | 2023-02-28 |
| 602 | 2023-03-17 | 62,244,000 | 28,000 | 6.0611 | 1,026,945,000 | 2023-02-28 |
| 603 | 2023-03-16 | 62,216,000 | 10,000 | 6.0584 | 1,026,945,000 | 2023-02-28 |
| 604 | 2023-03-15 | 62,206,000 | -42,000 | 6.0574 | 1,026,945,000 | 2023-02-28 |
| 605 | 2023-03-14 | 62,248,000 | -14,000 | 6.0615 | 1,026,945,000 | 2023-02-28 |
| 606 | 2023-03-13 | 62,262,000 | 1,000 | 6.0628 | 1,026,945,000 | 2023-02-28 |
| 607 | 2023-03-10 | 62,261,000 | 161,000 | 6.0627 | 1,026,945,000 | 2023-02-28 |
| 608 | 2023-03-09 | 62,100,000 | 20,000 | 6.0471 | 1,026,945,000 | 2023-02-28 |
| 609 | 2023-03-08 | 62,080,000 | 162,000 | 6.0451 | 1,026,945,000 | 2023-02-28 |
| 610 | 2023-03-07 | 61,918,000 | -4,000 | 6.0293 | 1,026,945,000 | 2023-02-28 |
| 611 | 2023-03-06 | 61,922,000 | -1,000 | 6.0297 | 1,026,945,000 | 2023-02-28 |
| 612 | 2023-03-03 | 61,923,000 | 64,000 | 6.0298 | 1,026,945,000 | 2023-02-28 |
| 613 | 2023-03-02 | 61,859,000 | 169,000 | 6.0236 | 1,026,945,000 | 2023-02-28 |
| 614 | 2023-03-01 | 61,690,000 | 28,000 | 6.0071 | 1,026,945,000 | 2023-02-28 |
| 615 | 2023-02-28 | 61,662,000 | -1,000 | 6.0044 | 1,026,945,000 | 2023-02-28 |
| 616 | 2023-02-27 | 61,663,000 | 48,000 | 6.0045 | 1,026,945,000 | 2023-01-31 |
| 617 | 2023-02-24 | 61,615,000 | 17,000 | 5.9998 | 1,026,945,000 | 2023-01-31 |
| 618 | 2023-02-23 | 61,598,000 | -773,000 | 5.9982 | 1,026,945,000 | 2023-01-31 |
| 619 | 2023-02-22 | 62,371,000 | -1,058,000 | 6.0735 | 1,026,945,000 | 2023-01-31 |
| 620 | 2023-02-21 | 63,429,000 | -116,000 | 6.1765 | 1,026,945,000 | 2023-01-31 |
| 621 | 2023-02-20 | 63,545,000 | -9,000 | 6.1878 | 1,026,945,000 | 2023-01-31 |
| 622 | 2023-02-17 | 63,554,000 | 76,000 | 6.1886 | 1,026,945,000 | 2023-01-31 |
| 623 | 2023-02-16 | 63,478,000 | 15,000 | 6.1812 | 1,026,945,000 | 2023-01-31 |
| 624 | 2023-02-15 | 63,463,000 | 17,000 | 6.1798 | 1,026,945,000 | 2023-01-31 |
| 625 | 2023-02-14 | 63,446,000 | 302,000 | 6.1781 | 1,026,945,000 | 2023-01-31 |
| 626 | 2023-02-13 | 63,144,000 | 225,000 | 6.1487 | 1,026,945,000 | 2023-01-31 |
| 627 | 2023-02-10 | 62,919,000 | -143,000 | 6.1268 | 1,026,945,000 | 2023-01-31 |
| 628 | 2023-02-09 | 63,062,000 | 914,000 | 6.1407 | 1,026,945,000 | 2023-01-31 |
| 629 | 2023-02-08 | 62,148,000 | 90,000 | 6.0517 | 1,026,945,000 | 2023-01-31 |
| 630 | 2023-02-07 | 62,058,000 | -6,000 | 6.0430 | 1,026,945,000 | 2023-01-31 |
| 631 | 2023-02-06 | 62,064,000 | -123,000 | 6.0436 | 1,026,945,000 | 2023-01-31 |
| 632 | 2023-02-03 | 62,187,000 | -28,000 | 6.0555 | 1,026,945,000 | 2023-01-31 |
| 633 | 2023-02-02 | 62,215,000 | 46,000 | 6.0583 | 1,026,945,000 | 2023-01-31 |
| 634 | 2023-02-01 | 62,169,000 | 49,000 | 6.0538 | 1,026,945,000 | 2023-01-31 |
| 635 | 2023-01-31 | 62,120,000 | 7,000 | 6.0490 | 1,026,945,000 | 2023-01-31 |
| 636 | 2023-01-30 | 62,113,000 | 15,000 | 6.0483 | 1,026,945,000 | 2022-12-31 |
| 637 | 2023-01-27 | 62,098,000 | 8,000 | 6.0469 | 1,026,945,000 | 2022-12-31 |
| 638 | 2023-01-26 | 62,090,000 | 73,000 | 6.0461 | 1,026,945,000 | 2022-12-31 |
| 639 | 2023-01-20 | 62,017,000 | 0 | 6.0390 | 1,026,945,000 | 2022-12-31 |
| 640 | 2023-01-19 | 62,017,000 | 30,000 | 6.0390 | 1,026,945,000 | 2022-12-31 |
| 641 | 2023-01-18 | 61,987,000 | -336,000 | 6.0361 | 1,026,945,000 | 2022-12-31 |
| 642 | 2023-01-17 | 62,323,000 | -17,000 | 6.0688 | 1,026,945,000 | 2022-12-31 |
| 643 | 2023-01-16 | 62,340,000 | -147,000 | 6.0704 | 1,026,945,000 | 2022-12-31 |
| 644 | 2023-01-13 | 62,487,000 | 8,000 | 6.0847 | 1,026,945,000 | 2022-12-31 |
| 645 | 2023-01-12 | 62,479,000 | -101,000 | 6.0840 | 1,026,945,000 | 2022-12-31 |
| 646 | 2023-01-11 | 62,580,000 | -60,000 | 6.0938 | 1,026,945,000 | 2022-12-31 |
| 647 | 2023-01-10 | 62,640,000 | -49,000 | 6.0996 | 1,026,945,000 | 2022-12-31 |
| 648 | 2023-01-09 | 62,689,000 | 10,000 | 6.1044 | 1,026,945,000 | 2022-12-31 |
| 649 | 2023-01-06 | 62,679,000 | -61,000 | 6.1034 | 1,026,945,000 | 2022-12-31 |
| 650 | 2023-01-05 | 62,740,000 | -2,000 | 6.1094 | 1,026,945,000 | 2022-12-31 |
| 651 | 2023-01-04 | 62,742,000 | -56,000 | 6.1096 | 1,026,945,000 | 2022-12-31 |
| 652 | 2023-01-03 | 62,798,000 | -154,000 | 6.1150 | 1,026,945,000 | 2022-12-31 |
| 653 | 2022-12-30 | 62,952,000 | -92,000 | 6.1300 | 1,026,945,000 | 2022-11-30 |
| 654 | 2022-12-29 | 63,044,000 | -2,000 | 6.1390 | 1,026,945,000 | 2022-11-30 |
| 655 | 2022-12-28 | 63,046,000 | -109,000 | 6.1392 | 1,026,945,000 | 2022-11-30 |
| 656 | 2022-12-23 | 63,155,000 | -115,000 | 6.1498 | 1,026,945,000 | 2022-11-30 |
| 657 | 2022-12-22 | 63,270,000 | -117,000 | 6.1610 | 1,026,945,000 | 2022-11-30 |
| 658 | 2022-12-21 | 63,387,000 | 112,000 | 6.1724 | 1,026,945,000 | 2022-11-30 |
| 659 | 2022-12-20 | 63,275,000 | -143,000 | 6.1615 | 1,026,945,000 | 2022-11-30 |
| 660 | 2022-12-19 | 63,418,000 | -625,000 | 6.1754 | 1,026,945,000 | 2022-11-30 |
| 661 | 2022-12-16 | 64,043,000 | 44,000 | 6.2363 | 1,026,945,000 | 2022-11-30 |
| 662 | 2022-12-15 | 63,999,000 | 1,056,000 | 6.2320 | 1,026,945,000 | 2022-11-30 |
| 663 | 2022-12-14 | 62,943,000 | -1,306,000 | 6.1292 | 1,026,945,000 | 2022-11-30 |
| 664 | 2022-12-13 | 64,249,000 | -306,000 | 6.2563 | 1,026,945,000 | 2022-11-30 |
| 665 | 2022-12-12 | 64,555,000 | 29,000 | 6.2861 | 1,026,945,000 | 2022-11-30 |
| 666 | 2022-12-09 | 64,526,000 | 177,000 | 6.2833 | 1,026,945,000 | 2022-11-30 |
| 667 | 2022-12-08 | 64,349,000 | -5,000 | 6.2661 | 1,026,945,000 | 2022-11-30 |
| 668 | 2022-12-07 | 64,354,000 | 61,000 | 6.2665 | 1,026,945,000 | 2022-11-30 |
| 669 | 2022-12-06 | 64,293,000 | -102,000 | 6.2606 | 1,026,945,000 | 2022-11-30 |
| 670 | 2022-12-05 | 64,395,000 | -308,000 | 6.2705 | 1,026,945,000 | 2022-11-30 |
| 671 | 2022-12-02 | 64,703,000 | -38,000 | 6.3005 | 1,026,945,000 | 2022-11-30 |
| 672 | 2022-12-01 | 64,741,000 | 204,000 | 6.3042 | 1,026,945,000 | 2022-11-30 |
| 673 | 2022-11-30 | 64,537,000 | 8,000 | 6.2844 | 1,026,945,000 | 2022-11-30 |
| 674 | 2022-11-29 | 64,529,000 | -4,000 | 6.2836 | 1,026,945,000 | 2022-10-31 |
| 675 | 2022-11-28 | 64,533,000 | 98,000 | 6.2840 | 1,026,945,000 | 2022-10-31 |
| 676 | 2022-11-25 | 64,435,000 | 0 | 6.2744 | 1,026,945,000 | 2022-10-31 |
| 677 | 2022-11-24 | 64,435,000 | -29,000 | 6.2744 | 1,026,945,000 | 2022-10-31 |
| 678 | 2022-11-23 | 64,464,000 | 50,000 | 6.2773 | 1,026,945,000 | 2022-10-31 |
| 679 | 2022-11-22 | 64,414,000 | -253,000 | 6.2724 | 1,026,945,000 | 2022-10-31 |
| 680 | 2022-11-21 | 64,667,000 | 49,000 | 6.2970 | 1,026,945,000 | 2022-10-31 |
| 681 | 2022-11-18 | 64,618,000 | 507,000 | 6.2923 | 1,026,945,000 | 2022-10-31 |
| 682 | 2022-11-17 | 64,111,000 | -354,000 | 6.2429 | 1,026,945,000 | 2022-10-31 |
| 683 | 2022-11-16 | 64,465,000 | -480,000 | 6.2774 | 1,026,945,000 | 2022-10-31 |
| 684 | 2022-11-15 | 64,945,000 | 1,397,000 | 6.3241 | 1,026,945,000 | 2022-10-31 |
| 685 | 2022-11-14 | 63,548,000 | -1,199,000 | 6.1881 | 1,026,945,000 | 2022-10-31 |
| 686 | 2022-11-11 | 64,747,000 | 127,000 | 6.3048 | 1,026,945,000 | 2022-10-31 |
| 687 | 2022-11-10 | 64,620,000 | -15,000 | 6.2924 | 1,026,945,000 | 2022-10-31 |
| 688 | 2022-11-09 | 64,635,000 | -40,000 | 6.2939 | 1,026,945,000 | 2022-10-31 |
| 689 | 2022-11-08 | 64,675,000 | -441,000 | 6.2978 | 1,026,945,000 | 2022-10-31 |
| 690 | 2022-11-07 | 65,116,000 | 0 | 6.3407 | 1,026,945,000 | 2022-10-31 |
| 691 | 2022-11-04 | 65,116,000 | 0 | 6.3407 | 1,026,945,000 | 2022-10-31 |
| 692 | 2022-11-03 | 65,116,000 | -12,000 | 6.3407 | 1,026,945,000 | 2022-10-31 |
| 693 | 2022-11-02 | 65,128,000 | 0 | 6.3419 | 1,026,945,000 | 2022-10-31 |
| 694 | 2022-11-01 | 65,128,000 | -1,000 | 6.3419 | 1,026,945,000 | 2022-10-31 |
| 695 | 2022-10-31 | 65,129,000 | 0 | 6.3420 | 1,026,945,000 | 2022-10-31 |
| 696 | 2022-10-28 | 65,129,000 | 75,000 | 6.3420 | 1,026,945,000 | 2022-09-30 |
| 697 | 2022-10-27 | 65,054,000 | 1,000 | 6.3347 | 1,026,945,000 | 2022-09-30 |
| 698 | 2022-10-26 | 65,053,000 | -26,000 | 6.3346 | 1,026,945,000 | 2022-09-30 |
| 699 | 2022-10-25 | 65,079,000 | 0 | 6.3371 | 1,026,945,000 | 2022-09-30 |
| 700 | 2022-10-24 | 65,079,000 | -130,000 | 6.3371 | 1,026,945,000 | 2022-09-30 |
| 701 | 2022-10-21 | 65,209,000 | -4,000 | 6.3498 | 1,026,945,000 | 2022-09-30 |
| 702 | 2022-10-20 | 65,213,000 | -114,000 | 6.3502 | 1,026,945,000 | 2022-09-30 |
| 703 | 2022-10-19 | 65,327,000 | 0 | 6.3613 | 1,026,945,000 | 2022-09-30 |
| 704 | 2022-10-18 | 65,327,000 | -33,000 | 6.3613 | 1,026,945,000 | 2022-09-30 |
| 705 | 2022-10-17 | 65,360,000 | 0 | 6.3645 | 1,026,945,000 | 2022-09-30 |
| 706 | 2022-10-14 | 65,360,000 | -80,000 | 6.3645 | 1,026,945,000 | 2022-09-30 |
| 707 | 2022-10-13 | 65,440,000 | -20,000 | 6.3723 | 1,026,945,000 | 2022-09-30 |
| 708 | 2022-10-12 | 65,460,000 | 11,000 | 6.3742 | 1,026,945,000 | 2022-09-30 |
| 709 | 2022-10-11 | 65,449,000 | 21,000 | 6.3732 | 1,026,945,000 | 2022-09-30 |
| 710 | 2022-10-10 | 65,428,000 | 412,000 | 6.3711 | 1,026,945,000 | 2022-09-30 |
| 711 | 2022-10-07 | 65,016,000 | -11,000 | 6.3310 | 1,026,945,000 | 2022-09-30 |
| 712 | 2022-10-06 | 65,027,000 | -38,000 | 6.3321 | 1,026,945,000 | 2022-09-30 |
| 713 | 2022-10-05 | 65,065,000 | 13,000 | 6.3358 | 1,026,945,000 | 2022-09-30 |
| 714 | 2022-10-03 | 65,052,000 | -7,000 | 6.3345 | 1,026,945,000 | 2022-09-30 |
| 715 | 2022-09-30 | 65,059,000 | 0 | 6.3352 | 1,026,945,000 | 2022-09-30 |
| 716 | 2022-09-29 | 65,059,000 | -55,000 | 6.3352 | 1,026,945,000 | 2022-08-31 |
| 717 | 2022-09-28 | 65,114,000 | 22,000 | 6.3406 | 1,026,945,000 | 2022-08-31 |
| 718 | 2022-09-27 | 65,092,000 | -391,000 | 6.3384 | 1,026,945,000 | 2022-08-31 |
| 719 | 2022-09-26 | 65,483,000 | -44,000 | 6.3765 | 1,026,945,000 | 2022-08-31 |
| 720 | 2022-09-23 | 65,527,000 | -1,000 | 6.3808 | 1,026,945,000 | 2022-08-31 |
| 721 | 2022-09-22 | 65,528,000 | -25,620 | 6.3809 | 1,026,945,000 | 2022-08-31 |
| 722 | 2022-09-21 | 65,553,620 | -50,573 | 6.3834 | 1,026,945,000 | 2022-08-31 |
| 723 | 2022-09-20 | 65,604,193 | -79,200 | 6.3883 | 1,026,945,000 | 2022-08-31 |
| 724 | 2022-09-19 | 65,683,393 | 68,000 | 6.3960 | 1,026,945,000 | 2022-08-31 |
| 725 | 2022-09-16 | 65,615,393 | 151,000 | 6.3894 | 1,026,945,000 | 2022-08-31 |
| 726 | 2022-09-15 | 65,464,393 | -146,000 | 6.3747 | 1,026,945,000 | 2022-08-31 |
| 727 | 2022-09-14 | 65,610,393 | 25,542 | 6.3889 | 1,026,945,000 | 2022-08-31 |
| 728 | 2022-09-13 | 65,584,851 | -14,000 | 6.3864 | 1,026,945,000 | 2022-08-31 |
| 729 | 2022-09-09 | 65,598,851 | 45,000 | 6.3878 | 1,026,945,000 | 2022-08-31 |
| 730 | 2022-09-08 | 65,553,851 | -5,000 | 6.3834 | 1,026,945,000 | 2022-08-31 |
| 731 | 2022-09-07 | 65,558,851 | 70,000 | 6.3839 | 1,026,945,000 | 2022-08-31 |
| 732 | 2022-09-06 | 65,488,851 | -4,128,000 | 6.3771 | 1,026,945,000 | 2022-08-31 |
| 733 | 2022-09-05 | 69,616,851 | 40,000 | 6.7790 | 1,026,945,000 | 2022-08-31 |
| 734 | 2022-09-02 | 69,576,851 | 19,000 | 6.7751 | 1,026,945,000 | 2022-08-31 |
| 735 | 2022-09-01 | 69,557,851 | -19,000 | 6.7733 | 1,026,945,000 | 2022-08-31 |
| 736 | 2022-08-31 | 69,576,851 | 0 | 6.7751 | 1,026,945,000 | 2022-08-31 |
| 737 | 2022-08-30 | 69,576,851 | 87,000 | 6.7751 | 1,026,945,000 | 2022-07-31 |
| 738 | 2022-08-29 | 69,489,851 | -11,000 | 6.7667 | 1,026,945,000 | 2022-07-31 |
| 739 | 2022-08-26 | 69,500,851 | -141,000 | 6.7677 | 1,026,945,000 | 2022-07-31 |
| 740 | 2022-08-25 | 69,641,851 | 2,000 | 6.7815 | 1,026,945,000 | 2022-07-31 |
| 741 | 2022-08-24 | 69,639,851 | 7,000 | 6.7813 | 1,026,945,000 | 2022-07-31 |
| 742 | 2022-08-23 | 69,632,851 | -70,000 | 6.7806 | 1,026,945,000 | 2022-07-31 |
| 743 | 2022-08-22 | 69,702,851 | 71,000 | 6.7874 | 1,026,945,000 | 2022-07-31 |
| 744 | 2022-08-19 | 69,631,851 | 206,000 | 6.7805 | 1,026,945,000 | 2022-07-31 |
| 745 | 2022-08-18 | 69,425,851 | 882,000 | 6.7604 | 1,026,945,000 | 2022-07-31 |
| 746 | 2022-08-17 | 68,543,851 | -15,000 | 6.6745 | 1,026,945,000 | 2022-07-31 |
| 747 | 2022-08-16 | 68,558,851 | 1,771,000 | 6.6760 | 1,026,945,000 | 2022-07-31 |
| 748 | 2022-08-15 | 66,787,851 | 4,000 | 6.5035 | 1,026,945,000 | 2022-07-31 |
| 749 | 2022-08-12 | 66,783,851 | 84,000 | 6.5032 | 1,026,945,000 | 2022-07-31 |
| 750 | 2022-08-11 | 66,699,851 | 228,000 | 6.4950 | 1,026,945,000 | 2022-07-31 |
| 751 | 2022-08-10 | 66,471,851 | 763,000 | 6.4728 | 1,026,945,000 | 2022-07-31 |
| 752 | 2022-08-09 | 65,708,851 | 395,000 | 6.3985 | 1,026,945,000 | 2022-07-31 |
| 753 | 2022-08-08 | 65,313,851 | 224,000 | 6.3600 | 1,026,945,000 | 2022-07-31 |
| 754 | 2022-08-05 | 65,089,851 | -49,000 | 6.3382 | 1,026,945,000 | 2022-07-31 |
| 755 | 2022-08-04 | 65,138,851 | 254,000 | 6.3430 | 1,026,945,000 | 2022-07-31 |
| 756 | 2022-08-03 | 64,884,851 | 187,000 | 6.3182 | 1,026,945,000 | 2022-07-31 |
| 757 | 2022-08-02 | 64,697,851 | 340,000 | 6.3000 | 1,026,945,000 | 2022-07-31 |
| 758 | 2022-08-01 | 64,357,851 | -8,000 | 6.2669 | 1,026,945,000 | 2022-07-31 |
| 759 | 2022-07-29 | 64,365,851 | 171,000 | 6.2677 | 1,026,945,000 | 2022-06-30 |
| 760 | 2022-07-28 | 64,194,851 | 296,900 | 6.2511 | 1,026,945,000 | 2022-06-30 |
| 761 | 2022-07-27 | 63,897,951 | -181,000 | 6.2221 | 1,026,945,000 | 2022-06-30 |
| 762 | 2022-07-26 | 64,078,951 | 7,115,000 | 6.2398 | 1,026,945,000 | 2022-06-30 |
| 763 | 2022-07-25 | 56,963,951 | 23,000 | 5.5469 | 1,026,945,000 | 2022-06-30 |
| 764 | 2022-07-22 | 56,940,951 | -78,000 | 5.5447 | 1,026,945,000 | 2022-06-30 |
| 765 | 2022-07-21 | 57,018,951 | 280,000 | 5.5523 | 1,026,945,000 | 2022-06-30 |
| 766 | 2022-07-20 | 56,738,951 | 355,000 | 5.5250 | 1,026,945,000 | 2022-06-30 |
| 767 | 2022-07-19 | 56,383,951 | 148,000 | 5.4905 | 1,026,945,000 | 2022-06-30 |
| 768 | 2022-07-18 | 56,235,951 | 509,000 | 5.4760 | 1,026,945,000 | 2022-06-30 |
| 769 | 2022-07-15 | 55,726,951 | -6,000 | 5.4265 | 1,026,945,000 | 2022-06-30 |
| 770 | 2022-07-14 | 55,732,951 | 166,000 | 5.4271 | 1,026,945,000 | 2022-06-30 |
| 771 | 2022-07-13 | 55,566,951 | 250,000 | 5.4109 | 1,026,945,000 | 2022-06-30 |
| 772 | 2022-07-12 | 55,316,951 | 156,000 | 5.3866 | 1,026,945,000 | 2022-06-30 |
| 773 | 2022-07-11 | 55,160,951 | 843,000 | 5.3714 | 1,026,945,000 | 2022-06-30 |
| 774 | 2022-07-08 | 54,317,951 | 1,949,000 | 5.2893 | 1,026,945,000 | 2022-06-30 |
| 775 | 2022-07-07 | 52,368,951 | -109,000 | 5.0995 | 1,026,945,000 | 2022-06-30 |
| 776 | 2022-07-06 | 52,477,951 | 2,629,000 | 5.1101 | 1,026,945,000 | 2022-06-30 |
| 777 | 2022-07-05 | 49,848,951 | 18,400 | 4.8541 | 1,026,945,000 | 2022-06-30 |
| 778 | 2022-07-04 | 49,830,551 | 684,700 | 4.8523 | 1,026,945,000 | 2022-06-30 |
| 779 | 2022-06-30 | 49,145,851 | -769,000 | 4.7856 | 1,026,945,000 | 2022-06-30 |
| 780 | 2022-06-29 | 49,914,851 | -18,600 | 4.8605 | 1,026,945,000 | 2022-05-31 |
| 781 | 2022-06-28 | 49,933,451 | -561,000 | 4.8623 | 1,026,945,000 | 2022-05-31 |
| 782 | 2022-06-27 | 50,494,451 | -4,599,400 | 4.9170 | 1,026,945,000 | 2022-05-31 |
| 783 | 2022-06-24 | 55,093,851 | -66,142 | 5.3648 | 1,026,945,000 | 2022-05-31 |
| 784 | 2022-06-23 | 55,159,993 | -905,000 | 5.3713 | 1,026,945,000 | 2022-05-31 |
| 785 | 2022-06-22 | 56,064,993 | 201,000 | 5.4594 | 1,026,945,000 | 2022-05-31 |
| 786 | 2022-06-21 | 55,863,993 | 254,000 | 5.4398 | 1,026,945,000 | 2022-05-31 |
| 787 | 2022-06-20 | 55,609,993 | -309,605 | 5.4151 | 1,026,945,000 | 2022-05-31 |
| 788 | 2022-06-17 | 55,919,598 | 840,000 | 5.4452 | 1,026,945,000 | 2022-05-31 |
| 789 | 2022-06-16 | 55,079,598 | 336,000 | 5.3634 | 1,026,945,000 | 2022-05-31 |
| 790 | 2022-06-15 | 54,743,598 | 661,000 | 5.3307 | 1,026,945,000 | 2022-05-31 |
| 791 | 2022-06-14 | 54,082,598 | 253,000 | 5.2664 | 1,026,945,000 | 2022-05-31 |
| 792 | 2022-06-13 | 53,829,598 | 1,003,000 | 5.2417 | 1,026,945,000 | 2022-05-31 |
| 793 | 2022-06-10 | 52,826,598 | 749,000 | 5.1441 | 1,026,945,000 | 2022-05-31 |
| 794 | 2022-06-09 | 52,077,598 | 705,000 | 5.0711 | 1,026,945,000 | 2022-05-31 |
| 795 | 2022-06-08 | 51,372,598 | 570,000 | 5.0025 | 1,026,945,000 | 2022-05-31 |
| 796 | 2022-06-07 | 50,802,598 | 787,573 | 4.9470 | 1,026,945,000 | 2022-05-31 |
| 797 | 2022-06-06 | 50,015,025 | 983,427 | 4.8703 | 1,026,945,000 | 2022-05-31 |
| 798 | 2022-06-02 | 49,031,598 | -2,461,469 | 4.7745 | 1,026,945,000 | 2022-05-31 |
| 799 | 2022-06-01 | 51,493,067 | -1,672,200 | 5.0142 | 1,026,945,000 | 2022-05-31 |
| 800 | 2022-05-31 | 53,165,267 | 1,079,000 | 5.1770 | 1,026,945,000 | 2022-05-31 |
| 801 | 2022-05-30 | 52,086,267 | 1,884,000 | 5.0720 | 1,026,945,000 | 2022-04-30 |
| 802 | 2022-05-27 | 50,202,267 | 1,185,000 | 4.8885 | 1,026,945,000 | 2022-04-30 |
| 803 | 2022-05-26 | 49,017,267 | 632,000 | 4.7731 | 1,026,945,000 | 2022-04-30 |
| 804 | 2022-05-25 | 48,385,267 | 4,634,000 | 4.7116 | 1,026,945,000 | 2022-04-30 |
| 805 | 2022-05-24 | 43,751,267 | 4,385,805 | 4.2603 | 1,026,945,000 | 2022-04-30 |
| 806 | 2022-05-23 | 39,365,462 | 13,955,000 | 3.8333 | 1,026,945,000 | 2022-04-30 |
| 807 | 2022-05-20 | 25,410,462 | 40,000 | 2.4744 | 1,026,945,000 | 2022-04-30 |
| 808 | 2022-05-19 | 25,370,462 | 475,000 | 2.4705 | 1,026,945,000 | 2022-04-30 |
| 809 | 2022-05-18 | 24,895,462 | -110,400 | 2.4242 | 1,026,945,000 | 2022-04-30 |
| 810 | 2022-05-17 | 25,005,862 | -138,000 | 2.4350 | 1,026,945,000 | 2022-04-30 |
| 811 | 2022-05-16 | 25,143,862 | 0 | 2.4484 | 1,026,945,000 | 2022-04-30 |
| 812 | 2022-05-13 | 25,143,862 | 0 | 2.4484 | 1,026,945,000 | 2022-04-30 |
| 813 | 2022-05-12 | 25,143,862 | 1,000 | 2.4484 | 1,026,945,000 | 2022-04-30 |
| 814 | 2022-05-11 | 25,142,862 | 54,000 | 2.4483 | 1,026,945,000 | 2022-04-30 |
| 815 | 2022-05-10 | 25,088,862 | -57,000 | 2.4431 | 1,026,945,000 | 2022-04-30 |
| 816 | 2022-05-06 | 25,145,862 | 0 | 2.4486 | 1,026,945,000 | 2022-04-30 |
| 817 | 2022-05-05 | 25,145,862 | 0 | 2.4486 | 1,026,945,000 | 2022-04-30 |
| 818 | 2022-05-04 | 25,145,862 | 0 | 2.4486 | 1,026,945,000 | 2022-04-30 |
| 819 | 2022-05-03 | 25,145,862 | 185,000 | 2.4486 | 1,026,945,000 | 2022-04-30 |
| 820 | 2022-04-29 | 24,960,862 | 0 | 2.4306 | 1,026,945,000 | 2022-03-31 |
| 821 | 2022-04-28 | 24,960,862 | 0 | 2.4306 | 1,026,945,000 | 2022-03-31 |
| 822 | 2022-04-27 | 24,960,862 | 21,000 | 2.4306 | 1,026,945,000 | 2022-03-31 |
| 823 | 2022-04-26 | 24,939,862 | 50,000 | 2.4285 | 1,026,945,000 | 2022-03-31 |
| 824 | 2022-04-25 | 24,889,862 | -4,000 | 2.4237 | 1,026,945,000 | 2022-03-31 |
| 825 | 2022-04-22 | 24,893,862 | 283,000 | 2.4241 | 1,026,945,000 | 2022-03-31 |
| 826 | 2022-04-21 | 24,610,862 | 200,000 | 2.3965 | 1,026,945,000 | 2022-03-31 |
| 827 | 2022-04-20 | 24,410,862 | 197,000 | 2.3770 | 1,026,945,000 | 2022-03-31 |
| 828 | 2022-04-19 | 24,213,862 | -140,000 | 2.3579 | 1,026,945,000 | 2022-03-31 |
| 829 | 2022-04-14 | 24,353,862 | 0 | 2.3715 | 1,026,945,000 | 2022-03-31 |
| 830 | 2022-04-13 | 24,353,862 | 383,200 | 2.3715 | 1,026,945,000 | 2022-03-31 |
| 831 | 2022-04-12 | 23,970,662 | 0 | 2.3342 | 1,026,945,000 | 2022-03-31 |
| 832 | 2022-04-11 | 23,970,662 | 2,000 | 2.3342 | 1,026,945,000 | 2022-03-31 |
| 833 | 2022-04-08 | 23,968,662 | 17,000 | 2.3340 | 1,026,945,000 | 2022-03-31 |
| 834 | 2022-04-07 | 23,951,662 | 0 | 2.3323 | 1,026,945,000 | 2022-03-31 |
| 835 | 2022-04-06 | 23,951,662 | -6,000 | 2.3323 | 1,026,945,000 | 2022-03-31 |
| 836 | 2022-04-04 | 23,957,662 | -18,000 | 2.3329 | 1,026,945,000 | 2022-03-31 |
| 837 | 2022-04-01 | 23,975,662 | 0 | 2.3347 | 1,026,945,000 | 2022-03-31 |
| 838 | 2022-03-31 | 23,975,662 | -3,000 | 2.3347 | 1,026,945,000 | 2022-03-31 |
| 839 | 2022-03-30 | 23,978,662 | 2,000 | 2.3350 | 1,026,945,000 | 2022-02-28 |
| 840 | 2022-03-29 | 23,976,662 | 2,000 | 2.3348 | 1,026,945,000 | 2022-02-28 |
| 841 | 2022-03-28 | 23,974,662 | 181,000 | 2.3346 | 1,026,945,000 | 2022-02-28 |
| 842 | 2022-03-25 | 23,793,662 | 3,000 | 2.3169 | 1,026,945,000 | 2022-02-28 |
| 843 | 2022-03-24 | 23,790,662 | 3,000 | 2.3166 | 1,026,945,000 | 2022-02-28 |
| 844 | 2022-03-23 | 23,787,662 | 0 | 2.3164 | 1,026,945,000 | 2022-02-28 |
| 845 | 2022-03-22 | 23,787,662 | 0 | 2.3164 | 1,026,945,000 | 2022-02-28 |
| 846 | 2022-03-21 | 23,787,662 | -1,000 | 2.3164 | 1,026,945,000 | 2022-02-28 |
| 847 | 2022-03-18 | 23,788,662 | -1,000 | 2.3164 | 1,026,945,000 | 2022-02-28 |
| 848 | 2022-03-17 | 23,789,662 | 3,000 | 2.3165 | 1,026,945,000 | 2022-02-28 |
| 849 | 2022-03-16 | 23,786,662 | 0 | 2.3163 | 1,026,945,000 | 2022-02-28 |
| 850 | 2022-03-15 | 23,786,662 | -4,000 | 2.3163 | 1,026,945,000 | 2022-02-28 |
| 851 | 2022-03-14 | 23,790,662 | 3,000 | 2.3166 | 1,026,945,000 | 2022-02-28 |
| 852 | 2022-03-11 | 23,787,662 | 16,000 | 2.3164 | 1,026,945,000 | 2022-02-28 |
| 853 | 2022-03-10 | 23,771,662 | -9,433 | 2.3148 | 1,026,945,000 | 2022-02-28 |
| 854 | 2022-03-09 | 23,781,095 | 1,000 | 2.3157 | 1,026,945,000 | 2022-02-28 |
| 855 | 2022-03-08 | 23,780,095 | 11,000 | 2.3156 | 1,026,945,000 | 2022-02-28 |
| 856 | 2022-03-07 | 23,769,095 | 4,000 | 2.3145 | 1,026,945,000 | 2022-02-28 |
| 857 | 2022-03-04 | 23,765,095 | 2,000 | 2.3142 | 1,026,945,000 | 2022-02-28 |
| 858 | 2022-03-03 | 23,763,095 | 16,200 | 2.3140 | 1,026,945,000 | 2022-02-28 |
| 859 | 2022-03-02 | 23,746,895 | -104,000 | 2.3124 | 1,026,945,000 | 2022-02-28 |
| 860 | 2022-03-01 | 23,850,895 | 0 | 2.3225 | 1,026,945,000 | 2022-02-28 |
| 861 | 2022-02-28 | 23,850,895 | -6,000 | 2.3225 | 1,026,945,000 | 2022-02-28 |
| 862 | 2022-02-25 | 23,856,895 | 110,000 | 2.3231 | 1,026,945,000 | 2022-01-31 |
| 863 | 2022-02-24 | 23,746,895 | 0 | 2.3124 | 1,026,945,000 | 2022-01-31 |
| 864 | 2022-02-23 | 23,746,895 | 4,000 | 2.3124 | 1,026,945,000 | 2022-01-31 |
| 865 | 2022-02-22 | 23,742,895 | 86,825 | 2.3120 | 1,026,945,000 | 2022-01-31 |
| 866 | 2022-02-21 | 23,656,070 | -195,000 | 2.3035 | 1,026,945,000 | 2022-01-31 |
| 867 | 2022-02-18 | 23,851,070 | -46,548 | 2.3225 | 1,026,945,000 | 2022-01-31 |
| 868 | 2022-02-17 | 23,897,618 | 0 | 2.3271 | 1,026,945,000 | 2022-01-31 |
| 869 | 2022-02-16 | 23,897,618 | 0 | 2.3271 | 1,026,945,000 | 2022-01-31 |
| 870 | 2022-02-15 | 23,897,618 | 1,000 | 2.3271 | 1,026,945,000 | 2022-01-31 |
| 871 | 2022-02-14 | 23,896,618 | 0 | 2.3270 | 1,026,945,000 | 2022-01-31 |
| 872 | 2022-02-11 | 23,896,618 | 0 | 2.3270 | 1,026,945,000 | 2022-01-31 |
| 873 | 2022-02-10 | 23,896,618 | 0 | 2.3270 | 1,026,945,000 | 2022-01-31 |
| 874 | 2022-02-09 | 23,896,618 | 15,900 | 2.3270 | 1,026,945,000 | 2022-01-31 |
| 875 | 2022-02-08 | 23,880,718 | -1,000 | 2.3254 | 1,026,945,000 | 2022-01-31 |
| 876 | 2022-02-07 | 23,881,718 | 77,908 | 2.3255 | 1,026,945,000 | 2022-01-31 |
| 877 | 2022-02-04 | 23,803,810 | 74,000 | 2.3179 | 1,026,945,000 | 2022-01-31 |
| 878 | 2022-01-31 | 23,729,810 | 0 | 2.3107 | 1,026,945,000 | 2022-01-31 |
| 879 | 2022-01-28 | 23,729,810 | 10,000 | 2.3107 | 1,026,945,000 | 2021-12-31 |
| 880 | 2022-01-27 | 23,719,810 | -31,825 | 2.3097 | 1,026,945,000 | 2021-12-31 |
| 881 | 2022-01-26 | 23,751,635 | 0 | 2.3128 | 1,026,945,000 | 2021-12-31 |
| 882 | 2022-01-25 | 23,751,635 | 0 | 2.3128 | 1,026,945,000 | 2021-12-31 |
| 883 | 2022-01-24 | 23,751,635 | 1,000 | 2.3128 | 1,026,945,000 | 2021-12-31 |
| 884 | 2022-01-21 | 23,750,635 | 439,000 | 2.3127 | 1,026,945,000 | 2021-12-31 |
| 885 | 2022-01-20 | 23,311,635 | 34,000 | 2.2700 | 1,026,945,000 | 2021-12-31 |
| 886 | 2022-01-19 | 23,277,635 | 178,000 | 2.2667 | 1,026,945,000 | 2021-12-31 |
| 887 | 2022-01-18 | 23,099,635 | 612,000 | 2.2494 | 1,026,945,000 | 2021-12-31 |
| 888 | 2022-01-17 | 22,487,635 | 1,000 | 2.1898 | 1,026,945,000 | 2021-12-31 |
| 889 | 2022-01-14 | 22,486,635 | 82,000 | 2.1897 | 1,026,945,000 | 2021-12-31 |
| 890 | 2022-01-13 | 22,404,635 | -41,000 | 2.1817 | 1,026,945,000 | 2021-12-31 |
| 891 | 2022-01-12 | 22,445,635 | 9,092 | 2.1857 | 1,026,945,000 | 2021-12-31 |
| 892 | 2022-01-11 | 22,436,543 | -2,000 | 2.1848 | 1,026,945,000 | 2021-12-31 |
| 893 | 2022-01-10 | 22,438,543 | 655,000 | 2.1850 | 1,026,945,000 | 2021-12-31 |
| 894 | 2022-01-07 | 21,783,543 | 316,000 | 2.1212 | 1,026,945,000 | 2021-12-31 |
| 895 | 2022-01-06 | 21,467,543 | 81,000 | 2.0904 | 1,026,945,000 | 2021-12-31 |
| 896 | 2022-01-05 | 21,386,543 | 181,908 | 2.0825 | 1,026,945,000 | 2021-12-31 |
| 897 | 2022-01-04 | 21,204,635 | 3,000 | 2.0648 | 1,026,945,000 | 2021-12-31 |
| 898 | 2022-01-03 | 21,201,635 | -177,400 | 2.0645 | 1,026,945,000 | 2021-12-31 |
| 899 | 2021-12-31 | 21,379,035 | 0 | 2.0818 | 1,026,945,000 | 2021-12-31 |
| 900 | 2021-12-30 | 21,379,035 | 5,000 | 2.0818 | 1,026,945,000 | 2021-11-30 |
| 901 | 2021-12-29 | 21,374,035 | 5,000 | 2.0813 | 1,026,945,000 | 2021-11-30 |
| 902 | 2021-12-28 | 21,369,035 | -21,000 | 2.0808 | 1,026,945,000 | 2021-11-30 |
| 903 | 2021-12-24 | 21,390,035 | 0 | 2.0829 | 1,026,945,000 | 2021-11-30 |
| 904 | 2021-12-23 | 21,390,035 | -93,000 | 2.0829 | 1,026,945,000 | 2021-11-30 |
| 905 | 2021-12-22 | 21,483,035 | -92,000 | 2.0919 | 1,026,945,000 | 2021-11-30 |
| 906 | 2021-12-21 | 21,575,035 | -8,000 | 2.1009 | 1,026,945,000 | 2021-11-30 |
| 907 | 2021-12-20 | 21,583,035 | 1,153,800 | 2.1017 | 1,026,945,000 | 2021-11-30 |
| 908 | 2021-12-17 | 20,429,235 | -9,235,000 | 1.9893 | 1,026,945,000 | 2021-11-30 |
| 909 | 2021-12-16 | 29,664,235 | -4,000 | 2.8886 | 1,026,945,000 | 2021-11-30 |
| 910 | 2021-12-15 | 29,668,235 | -3,000 | 2.8890 | 1,026,945,000 | 2021-11-30 |
| 911 | 2021-12-14 | 29,671,235 | 76,000 | 2.8893 | 1,026,945,000 | 2021-11-30 |
| 912 | 2021-12-13 | 29,595,235 | 13,000 | 2.8819 | 1,026,945,000 | 2021-11-30 |
| 913 | 2021-12-10 | 29,582,235 | -21,000 | 2.8806 | 1,026,945,000 | 2021-11-30 |
| 914 | 2021-12-09 | 29,603,235 | -92,000 | 2.8827 | 1,026,945,000 | 2021-11-30 |
| 915 | 2021-12-08 | 29,695,235 | -2,019,900 | 2.8916 | 1,026,945,000 | 2021-11-30 |
| 916 | 2021-12-07 | 31,715,135 | -56,000 | 3.0883 | 1,026,945,000 | 2021-11-30 |
| 917 | 2021-12-06 | 31,771,135 | -863,000 | 3.0938 | 1,026,945,000 | 2021-11-30 |
| 918 | 2021-12-03 | 32,634,135 | -241,000 | 3.1778 | 1,026,945,000 | 2021-11-30 |
| 919 | 2021-12-02 | 32,875,135 | 634,469 | 3.2013 | 1,026,945,000 | 2021-11-30 |
| 920 | 2021-12-01 | 32,240,666 | -13,047,000 | 3.1395 | 1,026,945,000 | 2021-11-30 |
| 921 | 2021-11-30 | 45,287,666 | 132,002 | 4.4099 | 1,026,945,000 | 2021-11-30 |
| 922 | 2021-11-29 | 45,155,664 | -1,212,532 | 4.3971 | 1,026,945,000 | 2021-10-31 |
| 923 | 2021-11-26 | 46,368,196 | -519,068 | 4.5152 | 1,026,945,000 | 2021-10-31 |
| 924 | 2021-11-25 | 46,887,264 | -194,500 | 4.5657 | 1,026,945,000 | 2021-10-31 |
| 925 | 2021-11-24 | 47,081,764 | 250,500 | 4.5846 | 1,026,945,000 | 2021-10-31 |
| 926 | 2021-11-23 | 46,831,264 | -453,000 | 4.5603 | 1,026,945,000 | 2021-10-31 |
| 927 | 2021-11-22 | 47,284,264 | -439,000 | 4.6044 | 1,026,945,000 | 2021-10-31 |
| 928 | 2021-11-19 | 47,723,264 | 719,000 | 4.6471 | 1,026,945,000 | 2021-10-31 |
| 929 | 2021-11-18 | 47,004,264 | 948,000 | 4.5771 | 1,026,945,000 | 2021-10-31 |
| 930 | 2021-11-17 | 46,056,264 | 62,000 | 4.4848 | 1,026,945,000 | 2021-10-31 |
| 931 | 2021-11-16 | 45,994,264 | -190,000 | 4.4787 | 1,026,945,000 | 2021-10-31 |
| 932 | 2021-11-15 | 46,184,264 | -67,000 | 4.4972 | 1,026,945,000 | 2021-10-31 |
| 933 | 2021-11-12 | 46,251,264 | -44,002 | 4.5038 | 1,026,945,000 | 2021-10-31 |
| 934 | 2021-11-11 | 46,295,266 | -281,266 | 4.5081 | 1,026,945,000 | 2021-10-31 |
| 935 | 2021-11-10 | 46,576,532 | -31,479 | 4.5354 | 1,026,945,000 | 2021-10-31 |
| 936 | 2021-11-09 | 46,608,011 | 26,000 | 4.5385 | 1,026,945,000 | 2021-10-31 |
| 937 | 2021-11-08 | 46,582,011 | -59,000 | 4.5360 | 1,026,945,000 | 2021-10-31 |
| 938 | 2021-11-05 | 46,641,011 | -4,156,000 | 4.5417 | 1,026,945,000 | 2021-10-31 |
| 939 | 2021-11-04 | 50,797,011 | 1,703,000 | 4.9464 | 1,026,945,000 | 2021-10-31 |
| 940 | 2021-11-03 | 49,094,011 | 12,649,000 | 4.7806 | 1,026,945,000 | 2021-10-31 |
| 941 | 2021-11-02 | 36,445,011 | -1,641,000 | 3.5489 | 1,026,945,000 | 2021-10-31 |
| 942 | 2021-11-01 | 38,086,011 | -1,092,000 | 3.7087 | 1,026,945,000 | 2021-10-31 |
| 943 | 2021-10-29 | 39,178,011 | -587,739 | 3.8150 | 1,026,945,000 | 2021-09-30 |
| 944 | 2021-10-28 | 39,765,750 | -129,052 | 3.8722 | 1,026,945,000 | 2021-09-30 |
| 945 | 2021-10-27 | 39,894,802 | 6,000 | 3.8848 | 1,026,945,000 | 2021-09-30 |
| 946 | 2021-10-26 | 39,888,802 | -472,189 | 3.8842 | 1,026,945,000 | 2021-09-30 |
| 947 | 2021-10-25 | 40,360,991 | 73,898 | 3.9302 | 1,026,945,000 | 2021-09-30 |
| 948 | 2021-10-22 | 40,287,093 | 75,000 | 3.9230 | 1,026,945,000 | 2021-09-30 |
| 949 | 2021-10-21 | 40,212,093 | -125,503 | 3.9157 | 1,026,945,000 | 2021-09-30 |
| 950 | 2021-10-20 | 40,337,596 | -95,567 | 3.9279 | 1,026,945,000 | 2021-09-30 |
| 951 | 2021-10-19 | 40,433,163 | 15,000 | 3.9372 | 1,026,945,000 | 2021-09-30 |
| 952 | 2021-10-18 | 40,418,163 | -46,000 | 3.9358 | 1,026,945,000 | 2021-09-30 |
| 953 | 2021-10-15 | 40,464,163 | -45,000 | 3.9402 | 1,026,945,000 | 2021-09-30 |
| 954 | 2021-10-12 | 40,509,163 | 4,852,000 | 3.9446 | 1,026,945,000 | 2021-09-30 |
| 955 | 2021-10-11 | 35,657,163 | -1,861,274 | 3.4722 | 1,026,945,000 | 2021-09-30 |
| 956 | 2021-10-08 | 37,518,437 | 2,867,000 | 3.6534 | 1,026,945,000 | 2021-09-30 |
| 957 | 2021-10-07 | 34,651,437 | 10,822,593 | 3.3742 | 1,026,945,000 | 2021-09-30 |
| 958 | 2021-10-06 | 23,828,844 | 94,693 | 2.3204 | 1,026,945,000 | 2021-09-30 |
| 959 | 2021-10-05 | 23,734,151 | -4,252,419 | 2.3111 | 1,026,945,000 | 2021-09-30 |
| 960 | 2021-10-04 | 27,986,570 | -2,453,000 | 2.7252 | 1,026,945,000 | 2021-09-30 |
| 961 | 2021-09-30 | 30,439,570 | 2,470,000 | 2.9641 | 1,026,945,000 | 2021-09-30 |
| 962 | 2021-09-29 | 27,969,570 | 54,000 | 2.7236 | 1,026,945,000 | 2021-08-31 |
| 963 | 2021-09-28 | 27,915,570 | 53,000 | 2.7183 | 1,026,945,000 | 2021-08-31 |
| 964 | 2021-09-27 | 27,862,570 | 71,000 | 2.7132 | 1,026,945,000 | 2021-08-31 |
| 965 | 2021-09-24 | 27,791,570 | 26,000 | 2.7062 | 1,026,945,000 | 2021-08-31 |
| 966 | 2021-09-23 | 27,765,570 | -155,000 | 2.7037 | 1,026,945,000 | 2021-08-31 |
| 967 | 2021-09-21 | 27,920,570 | -26,264 | 2.7188 | 1,026,945,000 | 2021-08-31 |
| 968 | 2021-09-20 | 27,946,834 | -276,593 | 2.7214 | 1,026,945,000 | 2021-08-31 |
| 969 | 2021-09-17 | 28,223,427 | 58,193 | 2.7483 | 1,026,945,000 | 2021-08-31 |
| 970 | 2021-09-16 | 28,165,234 | -110,000 | 2.7426 | 1,026,945,000 | 2021-08-31 |
| 971 | 2021-09-15 | 28,275,234 | -24,813 | 2.7533 | 1,026,945,000 | 2021-08-31 |
| 972 | 2021-09-14 | 28,300,047 | 134,000 | 2.7558 | 1,026,945,000 | 2021-08-31 |
| 973 | 2021-09-13 | 28,166,047 | 39,406 | 2.7427 | 1,026,945,000 | 2021-08-31 |
| 974 | 2021-09-10 | 28,126,641 | -117,066 | 2.7389 | 1,026,945,000 | 2021-08-31 |
| 975 | 2021-09-09 | 28,243,707 | -10,933 | 2.7503 | 1,026,945,000 | 2021-08-31 |
| 976 | 2021-09-08 | 28,254,640 | -162,323 | 2.7513 | 1,026,945,000 | 2021-08-31 |
| 977 | 2021-09-07 | 28,416,963 | -43,000 | 2.7671 | 1,026,945,000 | 2021-08-31 |
| 978 | 2021-09-06 | 28,459,963 | 10,066 | 2.7713 | 1,026,945,000 | 2021-08-31 |
| 979 | 2021-09-03 | 28,449,897 | 4,562,000 | 2.7703 | 1,026,945,000 | 2021-08-31 |
| 980 | 2021-09-02 | 23,887,897 | 106,000 | 2.3261 | 1,026,945,000 | 2021-08-31 |
| 981 | 2021-09-01 | 23,781,897 | -9,000 | 2.3158 | 1,026,945,000 | 2021-08-31 |
| 982 | 2021-08-31 | 23,790,897 | -4,516,000 | 2.3167 | 1,026,945,000 | 2021-08-31 |
| 983 | 2021-08-30 | 28,306,897 | 46,000 | 2.7564 | 1,026,945,000 | 2021-07-31 |
| 984 | 2021-08-27 | 28,260,897 | -43,000 | 2.7519 | 1,026,945,000 | 2021-07-31 |
| 985 | 2021-08-26 | 28,303,897 | -49,000 | 2.7561 | 1,026,945,000 | 2021-07-31 |
| 986 | 2021-08-25 | 28,352,897 | 3,000 | 2.7609 | 1,026,945,000 | 2021-07-31 |
| 987 | 2021-08-24 | 28,349,897 | -43,000 | 2.7606 | 1,026,945,000 | 2021-07-31 |
| 988 | 2021-08-23 | 28,392,897 | -243,000 | 2.7648 | 1,026,945,000 | 2021-07-31 |
| 989 | 2021-08-20 | 28,635,897 | -29,000 | 2.7885 | 1,026,945,000 | 2021-07-31 |
| 990 | 2021-08-19 | 28,664,897 | -52,000 | 2.7913 | 1,026,945,000 | 2021-07-31 |
| 991 | 2021-08-18 | 28,716,897 | -71,000 | 2.7963 | 1,026,945,000 | 2021-07-31 |
| 992 | 2021-08-17 | 28,787,897 | 37,000 | 2.8033 | 1,026,945,000 | 2021-07-31 |
| 993 | 2021-08-16 | 28,750,897 | -194,000 | 2.7997 | 1,026,945,000 | 2021-07-31 |
| 994 | 2021-08-13 | 28,944,897 | -59,000 | 2.8185 | 1,026,945,000 | 2021-07-31 |
| 995 | 2021-08-12 | 29,003,897 | -81,000 | 2.8243 | 1,026,945,000 | 2021-07-31 |
| 996 | 2021-08-11 | 29,084,897 | -97,000 | 2.8322 | 1,026,945,000 | 2021-07-31 |
| 997 | 2021-08-10 | 29,181,897 | -101,000 | 2.8416 | 1,026,945,000 | 2021-07-31 |
| 998 | 2021-08-09 | 29,282,897 | -96,000 | 2.8515 | 1,026,945,000 | 2021-07-31 |
| 999 | 2021-08-06 | 29,378,897 | -30,000 | 2.8608 | 1,026,945,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 29,408,897 | -105,605 | 2.8637 | 1,026,945,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 29,514,502 | -14,000 | 2.8740 | 1,026,945,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 29,528,502 | -23,000 | 2.8754 | 1,026,945,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 29,551,502 | -16,000 | 2.8776 | 1,026,945,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 29,567,502 | -1,374,000 | 2.8792 | 1,026,945,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 30,941,502 | -10,000 | 3.0130 | 1,026,945,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 30,951,502 | -66,358 | 3.0139 | 1,026,945,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 31,017,860 | -73,000 | 3.0204 | 1,026,945,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 31,090,860 | -113,808 | 3.0275 | 1,026,945,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 31,204,668 | 9,650 | 3.0386 | 1,026,945,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 31,195,018 | -605,000 | 3.0377 | 1,026,945,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 31,800,018 | 5,925 | 3.0966 | 1,026,945,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 31,794,093 | 5,473,871 | 3.0960 | 1,026,945,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 26,320,222 | -53,000 | 2.5630 | 1,026,945,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 26,373,222 | -226,320 | 2.5681 | 1,026,945,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 26,599,542 | 35,000 | 2.5902 | 1,026,945,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 26,564,542 | 75,000 | 2.5868 | 1,026,945,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 26,489,542 | 658,000 | 2.5795 | 1,026,945,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 25,831,542 | -115,000 | 2.5154 | 1,026,945,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 25,946,542 | 734,387 | 2.5266 | 1,026,945,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 25,212,155 | 3,000 | 2.4551 | 1,026,945,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 25,209,155 | -40,000 | 2.4548 | 1,026,945,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 25,249,155 | -17,000 | 2.4587 | 1,026,945,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 25,266,155 | -25,000 | 2.4603 | 1,026,945,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 25,291,155 | 270,551 | 2.4628 | 1,026,945,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 25,020,604 | -49,000 | 2.4364 | 1,026,945,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 25,069,604 | 495,000 | 2.4412 | 1,026,945,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 24,574,604 | -577,000 | 2.3930 | 1,026,945,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 25,151,604 | -111,632 | 2.4492 | 1,026,945,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 25,263,236 | 70,262 | 2.4600 | 1,026,945,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 25,192,974 | -2,204,926 | 2.4532 | 1,026,945,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 27,397,900 | 904,467 | 2.6679 | 1,026,945,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 26,493,433 | 3,576,228 | 2.5798 | 1,026,945,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 22,917,205 | 714,600 | 2.2316 | 1,026,945,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 22,202,605 | -625,000 | 2.1620 | 1,026,945,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 22,827,605 | -29,000 | 2.2229 | 1,026,945,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 22,856,605 | -2,920,000 | 2.2257 | 1,026,945,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 25,776,605 | 212,000 | 2.5100 | 1,026,945,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 25,564,605 | 119,000 | 2.4894 | 1,026,945,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 25,445,605 | 30,000 | 2.4778 | 1,026,945,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 25,415,605 | -1,035,000 | 2.4749 | 1,026,945,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 26,450,605 | -2,000 | 2.5757 | 1,026,945,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 26,452,605 | 156,000 | 2.5759 | 1,026,945,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 26,296,605 | 37,000 | 2.5607 | 1,026,945,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 26,259,605 | -149,000 | 2.5571 | 1,026,945,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 26,408,605 | 4,553,000 | 2.5716 | 1,026,945,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 21,855,605 | 180,787 | 2.1282 | 1,026,945,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 21,674,818 | 457,211 | 2.1106 | 1,026,945,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 21,217,607 | -8,811,000 | 2.0661 | 1,026,945,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 30,028,607 | 297,037 | 2.9241 | 1,026,945,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 29,731,570 | 189,000 | 2.8951 | 1,026,945,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 29,542,570 | 776,223 | 2.8767 | 1,026,945,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 28,766,347 | 287,000 | 2.8012 | 1,026,945,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 28,479,347 | 595,765 | 2.7732 | 1,026,945,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 27,883,582 | -11,000 | 2.7152 | 1,026,945,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 27,894,582 | 235,000 | 2.7163 | 1,026,945,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 27,659,582 | -12,000 | 2.6934 | 1,026,945,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 27,671,582 | 35,000 | 2.6946 | 1,026,945,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 27,636,582 | 8,000 | 2.6911 | 1,026,945,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 27,628,582 | -13,000 | 2.6904 | 1,026,945,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 27,641,582 | 284,172 | 2.6916 | 1,026,945,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 27,357,410 | -1,000 | 2.6640 | 1,026,945,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 27,358,410 | 29,000 | 2.6641 | 1,026,945,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 27,329,410 | 32,000 | 2.6612 | 1,026,945,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 27,297,410 | 555,410 | 2.6581 | 1,026,945,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 26,742,000 | 6,000 | 2.6040 | 1,026,945,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 26,736,000 | -11,000 | 2.6035 | 1,026,945,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 26,747,000 | 22,000 | 2.6045 | 1,026,945,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 26,725,000 | 3,617,000 | 2.6024 | 1,026,945,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 23,108,000 | 3,000 | 2.2502 | 1,026,945,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 23,105,000 | -3,645,000 | 2.2499 | 1,026,945,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 26,750,000 | -2,000 | 2.6048 | 1,026,945,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 26,752,000 | -13,000 | 2.6050 | 1,026,945,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 26,765,000 | -9,000 | 2.6063 | 1,026,945,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 26,774,000 | -2,000 | 2.6072 | 1,026,945,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 26,776,000 | 18,000 | 2.6073 | 1,026,945,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 26,758,000 | 116,000 | 2.6056 | 1,026,945,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 26,642,000 | 21,000 | 2.5943 | 1,026,945,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 26,621,000 | -8,000 | 2.5923 | 1,026,945,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 26,629,000 | -46,000 | 2.5930 | 1,026,945,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 26,675,000 | -35,000 | 2.5975 | 1,026,945,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 26,710,000 | -3,000 | 2.6009 | 1,026,945,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 26,713,000 | -102,000 | 2.6012 | 1,026,945,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 26,815,000 | 1,895,000 | 2.6111 | 1,026,945,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 24,920,000 | -149,000 | 2.4266 | 1,026,945,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 25,069,000 | -2,007,000 | 2.4411 | 1,026,945,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 27,076,000 | -8,000 | 2.6366 | 1,026,945,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 27,084,000 | -9,000 | 2.6373 | 1,026,945,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 27,093,000 | 0 | 2.6382 | 1,026,945,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 27,093,000 | 0 | 2.6382 | 1,026,945,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 27,093,000 | -18,000 | 2.6382 | 1,026,945,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 27,111,000 | -7,000 | 2.6400 | 1,026,945,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 27,118,000 | -13,000 | 2.6406 | 1,026,945,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 27,131,000 | 1,000 | 2.6419 | 1,026,945,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 27,130,000 | 0 | 2.6418 | 1,026,945,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 27,130,000 | 0 | 2.6418 | 1,026,945,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 27,130,000 | -4,000 | 2.6418 | 1,026,945,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 27,134,000 | 0 | 2.6422 | 1,026,945,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 27,134,000 | 0 | 2.6422 | 1,026,945,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 27,134,000 | -134,000 | 2.6422 | 1,026,945,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 27,268,000 | 1,000 | 2.6553 | 1,026,945,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 27,267,000 | 5,000 | 2.6552 | 1,026,945,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 27,262,000 | 1,000 | 2.6547 | 1,026,945,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 27,261,000 | -1,000 | 2.6546 | 1,026,945,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 27,262,000 | -22,000 | 2.6547 | 1,026,945,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 27,284,000 | 12,000 | 2.6568 | 1,026,945,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 27,272,000 | -12,000 | 2.6556 | 1,026,945,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 27,284,000 | 9,000 | 2.6568 | 1,026,945,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 27,275,000 | -1,000 | 2.6559 | 1,026,945,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 27,276,000 | -33,000 | 2.6560 | 1,026,945,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 27,309,000 | -86,000 | 2.6592 | 1,026,945,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 27,395,000 | -4,000 | 2.6676 | 1,026,945,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 27,399,000 | -2,000 | 2.6680 | 1,026,945,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 27,401,000 | -3,000 | 2.6682 | 1,026,945,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 27,404,000 | -12,000 | 2.6685 | 1,026,945,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 27,416,000 | -7,000 | 2.6697 | 1,026,945,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 27,423,000 | 2,721,000 | 2.6703 | 1,026,945,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 24,702,000 | 0 | 2.4054 | 1,026,945,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 24,702,000 | -11,000 | 2.4054 | 1,026,945,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 24,713,000 | -2,722,000 | 2.4065 | 1,026,945,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 27,435,000 | -7,000 | 2.6715 | 1,026,945,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 27,442,000 | -6,000 | 2.6722 | 1,026,945,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 27,448,000 | -19,000 | 2.6728 | 1,026,945,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 27,467,000 | -2,000 | 2.6746 | 1,026,945,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 27,469,000 | -4,000 | 2.6748 | 1,026,945,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 27,473,000 | -18,000 | 2.6752 | 1,026,945,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 27,491,000 | -19,000 | 2.6770 | 1,026,945,000 | 2021-01-06 |
| 1127 | 2021-01-28 | 27,510,000 | -6,000 | 2.6788 | 1,026,945,000 | 2021-01-06 |
| 1128 | 2021-01-27 | 27,516,000 | -30,000 | 2.6794 | 1,026,945,000 | 2021-01-06 |
| 1129 | 2021-01-26 | 27,546,000 | -50,000 | 2.6823 | 1,026,945,000 | 2021-01-06 |
| 1130 | 2021-01-25 | 27,596,000 | 2,693,000 | 2.6872 | 1,026,945,000 | 2021-01-06 |
| 1131 | 2021-01-22 | 24,903,000 | -2,735,000 | 2.4250 | 1,026,945,000 | 2021-01-06 |
| 1132 | 2021-01-21 | 27,638,000 | -26,000 | 2.6913 | 1,026,945,000 | 2021-01-06 |
| 1133 | 2021-01-20 | 27,664,000 | -22,000 | 2.6938 | 1,026,945,000 | 2021-01-06 |
| 1134 | 2021-01-19 | 27,686,000 | -60,000 | 2.6960 | 1,026,945,000 | 2021-01-06 |
| 1135 | 2021-01-18 | 27,746,000 | 8,000 | 2.7018 | 1,026,945,000 | 2021-01-06 |
| 1136 | 2021-01-15 | 27,738,000 | -3,000 | 2.7010 | 1,026,945,000 | 2021-01-06 |
| 1137 | 2021-01-14 | 27,741,000 | -21,000 | 2.7013 | 1,026,945,000 | 2021-01-06 |
| 1138 | 2021-01-13 | 27,762,000 | 16,000 | 2.7034 | 1,026,945,000 | 2021-01-06 |
| 1139 | 2021-01-12 | 27,746,000 | -13,000 | 2.7018 | 1,026,945,000 | 2021-01-06 |
| 1140 | 2021-01-11 | 27,759,000 | 83,000 | 2.7031 | 1,026,945,000 | 2021-01-06 |
| 1141 | 2021-01-08 | 27,676,000 | 44,000 | 2.6950 | 1,026,945,000 | 2021-01-06 |
| 1142 | 2021-01-07 | 27,632,000 | -14,000 | 2.6907 | 1,026,945,000 | 2021-01-06 |
| 1143 | 2021-01-06 | 27,646,000 | -19,000 | 2.6921 | 1,026,945,000 | 2021-01-06 |
| 1144 | 2021-01-05 | 27,665,000 | -125,000 | 2.7665 | 1,000,000,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 27,790,000 | -1,425,000 | 2.7790 | 1,000,000,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 29,215,000 | 0 | 2.9215 | 1,000,000,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 29,215,000 | -65,000 | 2.9215 | 1,000,000,000 | 2020-12-10 |
| 1148 | 2020-12-29 | 29,280,000 | -69,000 | 2.9280 | 1,000,000,000 | 2020-12-10 |
| 1149 | 2020-12-28 | 29,349,000 | -142,000 | 2.9349 | 1,000,000,000 | 2020-12-10 |
| 1150 | 2020-12-24 | 29,491,000 | 0 | 2.9491 | 1,000,000,000 | 2020-12-10 |
| 1151 | 2020-12-23 | 29,491,000 | -166,000 | 2.9491 | 1,000,000,000 | 2020-12-10 |
| 1152 | 2020-12-22 | 29,657,000 | -94,000 | 2.9657 | 1,000,000,000 | 2020-12-10 |
| 1153 | 2020-12-21 | 29,751,000 | -73,000 | 2.9751 | 1,000,000,000 | 2020-12-10 |
| 1154 | 2020-12-18 | 29,824,000 | -76,000 | 2.9824 | 1,000,000,000 | 2020-12-10 |
| 1155 | 2020-12-17 | 29,900,000 | -127,000 | 2.9900 | 1,000,000,000 | 2020-12-10 |
| 1156 | 2020-12-16 | 30,027,000 | 1,760,000 | 3.0027 | 1,000,000,000 | 2020-12-10 |
| 1157 | 2020-12-15 | 28,267,000 | 11,530,000 | 2.8267 | 1,000,000,000 | 2020-12-10 |
| 1158 | 2020-12-14 | 16,737,000 | -730,000 | 1.6737 | 1,000,000,000 | 2020-12-10 |
| 1159 | 2020-12-11 | 17,467,000 | 0 | 1.7467 | 1,000,000,000 | 2020-12-10 |
| 1160 | 2020-12-10 | 17,467,000 | 1.7467 | 1,000,000,000 | 2020-12-10 |
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