JBM (Healthcare) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 413,385,830 | 6,000 | 50.2902 | 822,000,000 | 2025-06-30 |
| 2 | 2025-08-28 | 413,379,830 | -37,385 | 50.2895 | 822,000,000 | 2025-06-30 |
| 3 | 2025-08-27 | 413,417,215 | -174,000 | 50.2941 | 822,000,000 | 2025-06-30 |
| 4 | 2025-08-26 | 413,591,215 | -61,635 | 50.3152 | 822,000,000 | 2025-06-30 |
| 5 | 2025-08-25 | 413,652,850 | -308,000 | 50.3227 | 822,000,000 | 2025-06-30 |
| 6 | 2025-08-22 | 413,960,850 | -169,314 | 50.3602 | 822,000,000 | 2025-06-30 |
| 7 | 2025-08-21 | 414,130,164 | -342,000 | 50.3808 | 822,000,000 | 2025-06-30 |
| 8 | 2025-08-20 | 414,472,164 | -36,072 | 50.4224 | 822,000,000 | 2025-06-30 |
| 9 | 2025-08-19 | 414,508,236 | 30,000 | 50.4268 | 822,000,000 | 2025-06-30 |
| 10 | 2025-08-18 | 414,478,236 | -272,277 | 50.4231 | 822,000,000 | 2025-06-30 |
| 11 | 2025-08-15 | 414,750,513 | -196,000 | 50.4563 | 822,000,000 | 2025-06-30 |
| 12 | 2025-08-14 | 414,946,513 | 220,000 | 50.4801 | 822,000,000 | 2025-06-30 |
| 13 | 2025-08-13 | 414,726,513 | 6,455,000 | 50.4533 | 822,000,000 | 2025-06-30 |
| 14 | 2025-08-12 | 408,271,513 | -116,000 | 49.6681 | 822,000,000 | 2025-06-30 |
| 15 | 2025-08-11 | 408,387,513 | -2,659,412 | 49.6822 | 822,000,000 | 2025-06-30 |
| 16 | 2025-08-08 | 411,046,925 | -4,465,132 | 50.0057 | 822,000,000 | 2025-06-30 |
| 17 | 2025-08-07 | 415,512,057 | -858,886 | 50.5489 | 822,000,000 | 2025-06-30 |
| 18 | 2025-08-06 | 416,370,943 | 76,000 | 50.6534 | 822,000,000 | 2025-06-30 |
| 19 | 2025-08-05 | 416,294,943 | 496,356 | 50.6442 | 822,000,000 | 2025-06-30 |
| 20 | 2025-08-04 | 415,798,587 | -623,815 | 50.5838 | 822,000,000 | 2025-06-30 |
| 21 | 2025-08-01 | 416,422,402 | -260,000 | 50.6597 | 822,000,000 | 2025-06-30 |
| 22 | 2025-07-31 | 416,682,402 | 312,624 | 50.6913 | 822,000,000 | 2025-06-30 |
| 23 | 2025-07-30 | 416,369,778 | 294,820 | 50.6533 | 822,000,000 | 2025-06-30 |
| 24 | 2025-07-29 | 416,074,958 | 232,714 | 50.6174 | 822,000,000 | 2025-06-30 |
| 25 | 2025-07-28 | 415,842,244 | 534,482 | 50.5891 | 822,000,000 | 2025-06-30 |
| 26 | 2025-07-25 | 415,307,762 | -192,000 | 50.5241 | 822,000,000 | 2025-06-30 |
| 27 | 2025-07-24 | 415,499,762 | 1,757,383 | 50.5474 | 822,000,000 | 2025-06-30 |
| 28 | 2025-07-23 | 413,742,379 | 1,200,082 | 50.3336 | 822,000,000 | 2025-06-30 |
| 29 | 2025-07-22 | 412,542,297 | 170,969 | 50.1876 | 822,000,000 | 2025-06-30 |
| 30 | 2025-07-21 | 412,371,328 | 77,205 | 50.1668 | 822,000,000 | 2025-06-30 |
| 31 | 2025-07-18 | 412,294,123 | 194,000 | 50.1574 | 822,000,000 | 2025-06-30 |
| 32 | 2025-07-17 | 412,100,123 | -959,260 | 50.1338 | 822,000,000 | 2025-06-30 |
| 33 | 2025-07-16 | 413,059,383 | 312,000 | 50.2505 | 822,000,000 | 2025-06-30 |
| 34 | 2025-07-15 | 412,747,383 | 459,000 | 50.2126 | 822,000,000 | 2025-06-30 |
| 35 | 2025-07-14 | 412,288,383 | -1,558,545 | 50.1567 | 822,000,000 | 2025-06-30 |
| 36 | 2025-07-11 | 413,846,928 | 6,000 | 50.3463 | 822,000,000 | 2025-06-30 |
| 37 | 2025-07-10 | 413,840,928 | 363,455 | 50.3456 | 822,000,000 | 2025-06-30 |
| 38 | 2025-07-09 | 413,477,473 | -290,545 | 50.3014 | 822,000,000 | 2025-06-30 |
| 39 | 2025-07-08 | 413,768,018 | 701,275 | 50.3367 | 822,000,000 | 2025-06-30 |
| 40 | 2025-07-07 | 413,066,743 | -37,750 | 50.2514 | 822,000,000 | 2025-06-30 |
| 41 | 2025-07-04 | 413,104,493 | 346,410 | 50.2560 | 822,000,000 | 2025-06-30 |
| 42 | 2025-07-03 | 412,758,083 | 675,935 | 50.2139 | 822,000,000 | 2025-06-30 |
| 43 | 2025-07-02 | 412,082,148 | 431,100 | 50.1316 | 822,000,000 | 2025-06-30 |
| 44 | 2025-06-30 | 411,651,048 | 147,124 | 50.0792 | 822,000,000 | 2025-06-30 |
| 45 | 2025-06-27 | 411,503,924 | -274,277 | 50.0613 | 822,000,000 | 2025-05-31 |
| 46 | 2025-06-26 | 411,778,201 | 101,730 | 50.0947 | 822,000,000 | 2025-05-31 |
| 47 | 2025-06-25 | 411,676,471 | -889,190 | 50.0823 | 822,000,000 | 2025-05-31 |
| 48 | 2025-06-24 | 412,565,661 | -46,000 | 50.1905 | 822,000,000 | 2025-05-31 |
| 49 | 2025-06-23 | 412,611,661 | 129,364 | 50.1961 | 822,000,000 | 2025-05-31 |
| 50 | 2025-06-20 | 412,482,297 | 152,000 | 50.1803 | 822,000,000 | 2025-05-31 |
| 51 | 2025-06-19 | 412,330,297 | -47,898 | 50.1618 | 822,000,000 | 2025-05-31 |
| 52 | 2025-06-18 | 412,378,195 | -1,795 | 50.1677 | 822,000,000 | 2025-05-31 |
| 53 | 2025-06-17 | 412,379,990 | -442,000 | 50.1679 | 822,000,000 | 2025-05-31 |
| 54 | 2025-06-16 | 412,821,990 | -26,340 | 50.2217 | 822,000,000 | 2025-05-31 |
| 55 | 2025-06-13 | 412,848,330 | 360,482 | 50.2249 | 822,000,000 | 2025-05-31 |
| 56 | 2025-06-12 | 412,487,848 | 268,000 | 50.1810 | 822,000,000 | 2025-05-31 |
| 57 | 2025-06-11 | 412,219,848 | 70,699 | 50.1484 | 822,000,000 | 2025-05-31 |
| 58 | 2025-06-10 | 412,149,149 | -70,000 | 50.1398 | 822,000,000 | 2025-05-31 |
| 59 | 2025-06-09 | 412,219,149 | 56,000 | 50.1483 | 822,000,000 | 2025-05-31 |
| 60 | 2025-06-06 | 412,163,149 | 52,615 | 50.1415 | 822,000,000 | 2025-05-31 |
| 61 | 2025-06-05 | 412,110,534 | -115,270 | 50.1351 | 822,000,000 | 2025-05-31 |
| 62 | 2025-06-04 | 412,225,804 | -141,750 | 50.1491 | 822,000,000 | 2025-05-31 |
| 63 | 2025-06-03 | 412,367,554 | 10,000 | 50.1664 | 822,000,000 | 2025-05-31 |
| 64 | 2025-06-02 | 412,357,554 | 58,205 | 50.1652 | 822,000,000 | 2025-05-31 |
| 65 | 2025-05-30 | 412,299,349 | 33,500 | 50.1581 | 822,000,000 | 2025-04-30 |
| 66 | 2025-05-29 | 412,265,849 | 36,000 | 50.1540 | 822,000,000 | 2025-04-30 |
| 67 | 2025-05-28 | 412,229,849 | 690,910 | 50.1496 | 822,000,000 | 2025-04-30 |
| 68 | 2025-05-27 | 411,538,939 | 14,775 | 50.0656 | 822,000,000 | 2025-04-30 |
| 69 | 2025-05-26 | 411,524,164 | -299,742 | 50.0638 | 822,000,000 | 2025-04-30 |
| 70 | 2025-05-23 | 411,823,906 | -80,000 | 50.1002 | 822,000,000 | 2025-04-30 |
| 71 | 2025-05-22 | 411,903,906 | -122,483 | 50.1100 | 822,000,000 | 2025-04-30 |
| 72 | 2025-05-21 | 412,026,389 | -180,000 | 50.1249 | 822,000,000 | 2025-04-30 |
| 73 | 2025-05-20 | 412,206,389 | -38,000 | 50.1468 | 822,000,000 | 2025-04-30 |
| 74 | 2025-05-19 | 412,244,389 | -224,000 | 50.1514 | 822,000,000 | 2025-04-30 |
| 75 | 2025-05-16 | 412,468,389 | 0 | 50.1786 | 822,000,000 | 2025-04-30 |
| 76 | 2025-05-15 | 412,468,389 | -147,750 | 50.1786 | 822,000,000 | 2025-04-30 |
| 77 | 2025-05-14 | 412,616,139 | -183,250 | 50.1966 | 822,000,000 | 2025-04-30 |
| 78 | 2025-05-13 | 412,799,389 | -1,665,795 | 50.2189 | 822,000,000 | 2025-04-30 |
| 79 | 2025-05-12 | 414,465,184 | 114,000 | 50.4216 | 822,000,000 | 2025-04-30 |
| 80 | 2025-05-09 | 414,351,184 | -746,000 | 50.4077 | 822,000,000 | 2025-04-30 |
| 81 | 2025-05-08 | 415,097,184 | 544,000 | 50.4984 | 822,000,000 | 2025-04-30 |
| 82 | 2025-05-07 | 414,553,184 | 902,000 | 50.4323 | 822,000,000 | 2025-04-30 |
| 83 | 2025-05-06 | 413,651,184 | -81,439 | 50.3225 | 822,000,000 | 2025-04-30 |
| 84 | 2025-05-02 | 413,732,623 | -426,000 | 50.3324 | 822,000,000 | 2025-04-30 |
| 85 | 2025-04-30 | 414,158,623 | -528,000 | 50.3843 | 822,000,000 | 2025-04-30 |
| 86 | 2025-04-29 | 414,686,623 | -141,797 | 50.4485 | 822,000,000 | 2025-03-31 |
| 87 | 2025-04-28 | 414,828,420 | 541,424 | 50.4657 | 822,000,000 | 2025-03-31 |
| 88 | 2025-04-25 | 414,286,996 | -1,066,227 | 50.3999 | 822,000,000 | 2025-03-31 |
| 89 | 2025-04-24 | 415,353,223 | -154,360 | 50.5296 | 822,000,000 | 2025-03-31 |
| 90 | 2025-04-23 | 415,507,583 | -31,600 | 50.5484 | 822,000,000 | 2025-03-31 |
| 91 | 2025-04-22 | 415,539,183 | -19,090 | 50.5522 | 822,000,000 | 2025-03-31 |
| 92 | 2025-04-17 | 415,558,273 | 78,765,600 | 50.5545 | 822,000,000 | 2025-03-31 |
| 93 | 2025-04-16 | 336,792,673 | -380,270 | 40.9723 | 822,000,000 | 2025-03-31 |
| 94 | 2025-04-15 | 337,172,943 | -741,335 | 41.0186 | 822,000,000 | 2025-03-31 |
| 95 | 2025-04-14 | 337,914,278 | -186,335 | 41.1088 | 822,000,000 | 2025-03-31 |
| 96 | 2025-04-11 | 338,100,613 | 804,000 | 41.1315 | 822,000,000 | 2025-03-31 |
| 97 | 2025-04-10 | 337,296,613 | 1,000,000 | 41.0337 | 822,000,000 | 2025-03-31 |
| 98 | 2025-04-09 | 336,296,613 | -1,106,000 | 40.9120 | 822,000,000 | 2025-03-31 |
| 99 | 2025-04-08 | 337,402,613 | -130,000 | 41.0465 | 822,000,000 | 2025-03-31 |
| 100 | 2025-04-07 | 337,532,613 | -129,635 | 41.0624 | 822,000,000 | 2025-03-31 |
| 101 | 2025-04-03 | 337,662,248 | 72,000 | 41.0781 | 822,000,000 | 2025-03-31 |
| 102 | 2025-04-02 | 337,590,248 | -532,000 | 41.0694 | 822,000,000 | 2025-03-31 |
| 103 | 2025-04-01 | 338,122,248 | -42,000 | 41.1341 | 822,000,000 | 2025-03-31 |
| 104 | 2025-03-31 | 338,164,248 | 75,704,000 | 41.1392 | 822,000,000 | 2025-03-31 |
| 105 | 2025-03-28 | 262,460,248 | 119,319,728 | 31.9295 | 822,000,000 | 2025-02-28 |
| 106 | 2025-03-27 | 143,140,520 | -68,000 | 17.4137 | 822,000,000 | 2025-02-28 |
| 107 | 2025-03-26 | 143,208,520 | -48,925 | 17.4220 | 822,000,000 | 2025-02-28 |
| 108 | 2025-03-25 | 143,257,445 | -568,554 | 17.4279 | 822,000,000 | 2025-02-28 |
| 109 | 2025-03-24 | 143,825,999 | -29,054 | 17.4971 | 822,000,000 | 2025-02-28 |
| 110 | 2025-03-21 | 143,855,053 | -240,000 | 17.5006 | 822,000,000 | 2025-02-28 |
| 111 | 2025-03-20 | 144,095,053 | -203,405 | 17.5298 | 822,000,000 | 2025-02-28 |
| 112 | 2025-03-19 | 144,298,458 | 36,000 | 17.5546 | 822,000,000 | 2025-02-28 |
| 113 | 2025-03-18 | 144,262,458 | -14,501 | 17.5502 | 822,000,000 | 2025-02-28 |
| 114 | 2025-03-17 | 144,276,959 | -8,168,895 | 17.5519 | 822,000,000 | 2025-02-28 |
| 115 | 2025-03-14 | 152,445,854 | -312,000 | 18.5457 | 822,000,000 | 2025-02-28 |
| 116 | 2025-03-13 | 152,757,854 | -136,000 | 18.5837 | 822,000,000 | 2025-02-28 |
| 117 | 2025-03-12 | 152,893,854 | -46,000 | 18.6002 | 822,000,000 | 2025-02-28 |
| 118 | 2025-03-11 | 152,939,854 | -148,000 | 18.6058 | 822,000,000 | 2025-02-28 |
| 119 | 2025-03-10 | 153,087,854 | -110,900 | 18.6238 | 822,000,000 | 2025-02-28 |
| 120 | 2025-03-07 | 153,198,754 | 57,820 | 18.6373 | 822,000,000 | 2025-02-28 |
| 121 | 2025-03-06 | 153,140,934 | -68,000 | 18.6303 | 822,000,000 | 2025-02-28 |
| 122 | 2025-03-05 | 153,208,934 | 48,910 | 18.6386 | 822,000,000 | 2025-02-28 |
| 123 | 2025-03-04 | 153,160,024 | -114,545 | 18.6326 | 822,000,000 | 2025-02-28 |
| 124 | 2025-03-03 | 153,274,569 | 232,000 | 18.6465 | 822,000,000 | 2025-02-28 |
| 125 | 2025-02-28 | 153,042,569 | -63,799 | 18.6183 | 822,000,000 | 2025-02-28 |
| 126 | 2025-02-27 | 153,106,368 | -162,000 | 18.6261 | 822,000,000 | 2025-01-31 |
| 127 | 2025-02-26 | 153,268,368 | -65,430 | 18.6458 | 822,000,000 | 2025-01-31 |
| 128 | 2025-02-25 | 153,333,798 | 167,640 | 18.6537 | 822,000,000 | 2025-01-31 |
| 129 | 2025-02-24 | 153,166,158 | -2,310 | 18.6334 | 822,000,000 | 2025-01-31 |
| 130 | 2025-02-21 | 153,168,468 | 157,566 | 18.6336 | 822,000,000 | 2025-01-31 |
| 131 | 2025-02-20 | 153,010,902 | 10,293 | 18.6145 | 822,000,000 | 2025-01-31 |
| 132 | 2025-02-19 | 153,000,609 | 448,473 | 18.6132 | 822,000,000 | 2025-01-31 |
| 133 | 2025-02-18 | 152,552,136 | 82,000 | 18.5587 | 822,000,000 | 2025-01-31 |
| 134 | 2025-02-17 | 152,470,136 | -365,430 | 18.5487 | 822,000,000 | 2025-01-31 |
| 135 | 2025-02-14 | 152,835,566 | 36,000 | 18.5931 | 822,000,000 | 2025-01-31 |
| 136 | 2025-02-13 | 152,799,566 | 6,411 | 18.5888 | 822,000,000 | 2025-01-31 |
| 137 | 2025-02-12 | 152,793,155 | -45,488 | 18.5880 | 822,000,000 | 2025-01-31 |
| 138 | 2025-02-11 | 152,838,643 | 723,383 | 18.5935 | 822,000,000 | 2025-01-31 |
| 139 | 2025-02-10 | 152,115,260 | -40,000 | 18.5055 | 822,000,000 | 2025-01-31 |
| 140 | 2025-02-07 | 152,155,260 | 23,681 | 18.5104 | 822,000,000 | 2025-01-31 |
| 141 | 2025-02-06 | 152,131,579 | -34,880 | 18.5075 | 822,000,000 | 2025-01-31 |
| 142 | 2025-02-05 | 152,166,459 | 867,913 | 18.5117 | 822,000,000 | 2025-01-31 |
| 143 | 2025-02-04 | 151,298,546 | 1,290,910 | 18.4061 | 822,000,000 | 2025-01-31 |
| 144 | 2025-02-03 | 150,007,636 | -370,360 | 18.2491 | 822,000,000 | 2025-01-31 |
| 145 | 2025-01-28 | 150,377,996 | 0 | 18.2942 | 822,000,000 | 2024-12-31 |
| 146 | 2025-01-27 | 150,377,996 | 675,300 | 18.2942 | 822,000,000 | 2024-12-31 |
| 147 | 2025-01-24 | 149,702,696 | -202,000 | 18.2120 | 822,000,000 | 2024-12-31 |
| 148 | 2025-01-23 | 149,904,696 | 12,000 | 18.2366 | 822,000,000 | 2024-12-31 |
| 149 | 2025-01-22 | 149,892,696 | 300,000 | 18.2351 | 822,000,000 | 2024-12-31 |
| 150 | 2025-01-21 | 149,592,696 | -202,000 | 18.1986 | 822,000,000 | 2024-12-31 |
| 151 | 2025-01-20 | 149,794,696 | 330,228 | 18.2232 | 822,000,000 | 2024-12-31 |
| 152 | 2025-01-17 | 149,464,468 | -274,000 | 18.1830 | 822,000,000 | 2024-12-31 |
| 153 | 2025-01-16 | 149,738,468 | 155,028 | 18.2164 | 822,000,000 | 2024-12-31 |
| 154 | 2025-01-15 | 149,583,440 | 847,275 | 18.1975 | 822,000,000 | 2024-12-31 |
| 155 | 2025-01-14 | 148,736,165 | -396,000 | 18.0944 | 822,000,000 | 2024-12-31 |
| 156 | 2025-01-13 | 149,132,165 | -168,000 | 18.1426 | 822,000,000 | 2024-12-31 |
| 157 | 2025-01-10 | 149,300,165 | 24,000 | 18.1630 | 822,000,000 | 2024-12-31 |
| 158 | 2025-01-09 | 149,276,165 | 555,686 | 18.1601 | 822,000,000 | 2024-12-31 |
| 159 | 2025-01-08 | 148,720,479 | -236,935 | 18.0925 | 822,000,000 | 2024-12-31 |
| 160 | 2025-01-07 | 148,957,414 | 916,000 | 18.1213 | 822,000,000 | 2024-12-31 |
| 161 | 2025-01-06 | 148,041,414 | 1,000,000 | 18.0099 | 822,000,000 | 2024-12-31 |
| 162 | 2025-01-03 | 147,041,414 | 846,000 | 17.8882 | 822,000,000 | 2024-12-31 |
| 163 | 2025-01-02 | 146,195,414 | 104,766 | 17.7853 | 822,000,000 | 2024-12-31 |
| 164 | 2024-12-31 | 146,090,648 | 0 | 17.7726 | 822,000,000 | 2024-12-31 |
| 165 | 2024-12-30 | 146,090,648 | 26,694 | 17.7726 | 822,000,000 | 2024-11-30 |
| 166 | 2024-12-27 | 146,063,954 | 217,275 | 17.7693 | 822,000,000 | 2024-11-30 |
| 167 | 2024-12-24 | 145,846,679 | 0 | 17.7429 | 822,000,000 | 2024-11-30 |
| 168 | 2024-12-23 | 145,846,679 | 1,491,461 | 17.7429 | 822,000,000 | 2024-11-30 |
| 169 | 2024-12-20 | 144,355,218 | 3,293,460 | 17.5615 | 822,000,000 | 2024-11-30 |
| 170 | 2024-12-19 | 141,061,758 | 1,844,000 | 17.1608 | 822,000,000 | 2024-11-30 |
| 171 | 2024-12-18 | 139,217,758 | 597,069 | 16.9365 | 822,000,000 | 2024-11-30 |
| 172 | 2024-12-17 | 138,620,689 | -528,465 | 16.8638 | 822,000,000 | 2024-11-30 |
| 173 | 2024-12-16 | 139,149,154 | -2,637,736 | 16.9281 | 822,000,000 | 2024-11-30 |
| 174 | 2024-12-13 | 141,786,890 | -100,905 | 17.2490 | 822,000,000 | 2024-11-30 |
| 175 | 2024-12-12 | 141,887,795 | 984,329 | 17.2613 | 822,000,000 | 2024-11-30 |
| 176 | 2024-12-11 | 140,903,466 | 874,910 | 17.1415 | 822,000,000 | 2024-11-30 |
| 177 | 2024-12-10 | 140,028,556 | 1,122,185 | 17.0351 | 822,000,000 | 2024-11-30 |
| 178 | 2024-12-09 | 138,906,371 | -44,738 | 16.8986 | 822,000,000 | 2024-11-30 |
| 179 | 2024-12-06 | 138,951,109 | -1,439,557 | 16.9040 | 822,000,000 | 2024-11-30 |
| 180 | 2024-12-05 | 140,390,666 | 362,000 | 17.0792 | 822,000,000 | 2024-11-30 |
| 181 | 2024-12-04 | 140,028,666 | -65,475 | 17.0351 | 822,000,000 | 2024-11-30 |
| 182 | 2024-12-03 | 140,094,141 | 607,650 | 17.0431 | 822,000,000 | 2024-11-30 |
| 183 | 2024-12-02 | 139,486,491 | 424,768 | 16.9692 | 822,000,000 | 2024-11-30 |
| 184 | 2024-11-29 | 139,061,723 | -1,423,967 | 16.9175 | 822,000,000 | 2024-10-31 |
| 185 | 2024-11-28 | 140,485,690 | -641,985 | 17.0907 | 822,000,000 | 2024-10-31 |
| 186 | 2024-11-27 | 141,127,675 | -854,952 | 17.1688 | 822,000,000 | 2024-10-31 |
| 187 | 2024-11-26 | 141,982,627 | 239,476 | 17.2728 | 822,000,000 | 2024-10-31 |
| 188 | 2024-11-25 | 141,743,151 | 34,030 | 17.2437 | 822,000,000 | 2024-10-31 |
| 189 | 2024-11-22 | 141,709,121 | -1,224,360 | 17.2396 | 822,000,000 | 2024-10-31 |
| 190 | 2024-11-21 | 142,933,481 | -406,571 | 17.3885 | 822,000,000 | 2024-10-31 |
| 191 | 2024-11-20 | 143,340,052 | -728,000 | 17.4380 | 822,000,000 | 2024-10-31 |
| 192 | 2024-11-19 | 144,068,052 | -647,090 | 17.5265 | 822,000,000 | 2024-10-31 |
| 193 | 2024-11-18 | 144,715,142 | -572,900 | 17.6052 | 822,000,000 | 2024-10-31 |
| 194 | 2024-11-15 | 145,288,042 | -70,643 | 17.6749 | 822,000,000 | 2024-10-31 |
| 195 | 2024-11-14 | 145,358,685 | 302,211 | 17.6835 | 822,000,000 | 2024-10-31 |
| 196 | 2024-11-13 | 145,056,474 | -365,090 | 17.6468 | 822,000,000 | 2024-10-31 |
| 197 | 2024-11-12 | 145,421,564 | 141,275 | 17.6912 | 822,000,000 | 2024-10-31 |
| 198 | 2024-11-11 | 145,280,289 | -376,301 | 17.6740 | 822,000,000 | 2024-10-31 |
| 199 | 2024-11-08 | 145,656,590 | -1,556,827 | 17.7198 | 822,000,000 | 2024-10-31 |
| 200 | 2024-11-07 | 147,213,417 | 372,586 | 17.9092 | 822,000,000 | 2024-10-31 |
| 201 | 2024-11-06 | 146,840,831 | 450,735 | 17.8638 | 822,000,000 | 2024-10-31 |
| 202 | 2024-11-05 | 146,390,096 | -625,875 | 17.8090 | 822,000,000 | 2024-10-31 |
| 203 | 2024-11-04 | 147,015,971 | 75,411 | 17.8852 | 822,000,000 | 2024-10-31 |
| 204 | 2024-11-01 | 146,940,560 | 1,111,000 | 17.8760 | 822,000,000 | 2024-10-31 |
| 205 | 2024-10-31 | 145,829,560 | -8,545 | 17.7408 | 822,000,000 | 2024-10-31 |
| 206 | 2024-10-30 | 145,838,105 | 53,811 | 17.7419 | 822,000,000 | 2024-09-30 |
| 207 | 2024-10-29 | 145,784,294 | -162,545 | 17.7353 | 822,000,000 | 2024-09-30 |
| 208 | 2024-10-28 | 145,946,839 | -9,590 | 17.7551 | 822,000,000 | 2024-09-30 |
| 209 | 2024-10-25 | 145,956,429 | 201,455 | 17.7563 | 822,000,000 | 2024-09-30 |
| 210 | 2024-10-24 | 145,754,974 | -24,000 | 17.7317 | 822,000,000 | 2024-09-30 |
| 211 | 2024-10-23 | 145,778,974 | 0 | 17.7347 | 822,000,000 | 2024-09-30 |
| 212 | 2024-10-22 | 145,778,974 | -57,250 | 17.7347 | 822,000,000 | 2024-09-30 |
| 213 | 2024-10-21 | 145,836,224 | 1,491 | 17.7416 | 822,000,000 | 2024-09-30 |
| 214 | 2024-10-18 | 145,834,733 | 22,910 | 17.7415 | 822,000,000 | 2024-09-30 |
| 215 | 2024-10-17 | 145,811,823 | -80,180 | 17.7387 | 822,000,000 | 2024-09-30 |
| 216 | 2024-10-16 | 145,892,003 | -85,527 | 17.7484 | 822,000,000 | 2024-09-30 |
| 217 | 2024-10-15 | 145,977,530 | -14,468 | 17.7588 | 822,000,000 | 2024-09-30 |
| 218 | 2024-10-14 | 145,991,998 | 138,000 | 17.7606 | 822,000,000 | 2024-09-30 |
| 219 | 2024-10-10 | 145,853,998 | 229,316 | 17.7438 | 822,000,000 | 2024-09-30 |
| 220 | 2024-10-09 | 145,624,682 | -211,899 | 17.7159 | 822,000,000 | 2024-09-30 |
| 221 | 2024-10-08 | 145,836,581 | -1,172,448 | 17.7417 | 822,000,000 | 2024-09-30 |
| 222 | 2024-10-07 | 147,009,029 | 192,624 | 17.8843 | 822,000,000 | 2024-09-30 |
| 223 | 2024-10-04 | 146,816,405 | -115,851 | 17.8609 | 822,000,000 | 2024-09-30 |
| 224 | 2024-10-03 | 146,932,256 | -209,229 | 17.8750 | 822,000,000 | 2024-09-30 |
| 225 | 2024-10-02 | 147,141,485 | -52,761 | 17.9004 | 822,000,000 | 2024-09-30 |
| 226 | 2024-09-30 | 147,194,246 | 3,326,550 | 17.9068 | 822,000,000 | 2024-09-30 |
| 227 | 2024-09-27 | 143,867,696 | -102,000 | 17.5022 | 822,000,000 | 2024-09-09 |
| 228 | 2024-09-26 | 143,969,696 | 88,000 | 17.5146 | 822,000,000 | 2024-09-09 |
| 229 | 2024-09-25 | 143,881,696 | -6,725 | 17.5039 | 822,000,000 | 2024-09-09 |
| 230 | 2024-09-24 | 143,888,421 | -100,000 | 17.5047 | 822,000,000 | 2024-09-09 |
| 231 | 2024-09-23 | 143,988,421 | -18,000 | 17.5168 | 822,000,000 | 2024-09-09 |
| 232 | 2024-09-20 | 144,006,421 | -12,000 | 17.5190 | 822,000,000 | 2024-09-09 |
| 233 | 2024-09-19 | 144,018,421 | 2,000 | 17.5205 | 822,000,000 | 2024-09-09 |
| 234 | 2024-09-17 | 144,016,421 | 18,000 | 17.5202 | 822,000,000 | 2024-09-09 |
| 235 | 2024-09-16 | 143,998,421 | -2,000 | 17.5181 | 822,000,000 | 2024-09-09 |
| 236 | 2024-09-13 | 144,000,421 | 6,000 | 17.5183 | 822,000,000 | 2024-09-09 |
| 237 | 2024-09-12 | 143,994,421 | 20,000 | 17.5176 | 822,000,000 | 2024-09-09 |
| 238 | 2024-09-11 | 143,974,421 | -98,759 | 17.5151 | 822,000,000 | 2024-09-09 |
| 239 | 2024-09-10 | 144,073,180 | -131,450 | 17.5272 | 822,000,000 | 2024-09-09 |
| 240 | 2024-09-09 | 144,204,630 | 0 | 17.5431 | 822,000,000 | 2024-09-09 |
| 241 | 2024-09-05 | 144,204,630 | 0 | 17.4411 | 826,810,000 | 2024-08-31 |
| 242 | 2024-09-04 | 144,204,630 | -2,000 | 17.4411 | 826,810,000 | 2024-08-31 |
| 243 | 2024-09-03 | 144,206,630 | -22,457 | 17.4413 | 826,810,000 | 2024-08-31 |
| 244 | 2024-09-02 | 144,229,087 | -22,545 | 17.4440 | 826,810,000 | 2024-08-31 |
| 245 | 2024-08-30 | 144,251,632 | 18,982 | 17.4468 | 826,810,000 | 2024-08-27 |
| 246 | 2024-08-29 | 144,232,650 | -92,000 | 17.4445 | 826,810,000 | 2024-08-27 |
| 247 | 2024-08-28 | 144,324,650 | -120,000 | 17.4556 | 826,810,000 | 2024-08-27 |
| 248 | 2024-08-27 | 144,444,650 | -14,000 | 17.4701 | 826,810,000 | 2024-08-27 |
| 249 | 2024-08-26 | 144,458,650 | -24,000 | 17.4718 | 826,810,000 | 2024-08-26 |
| 250 | 2024-08-23 | 144,482,650 | -34,000 | 17.4747 | 826,810,000 | 2024-08-23 |
| 251 | 2024-08-22 | 144,516,650 | 0 | 17.4788 | 826,810,000 | 2024-08-22 |
| 252 | 2024-08-21 | 144,516,650 | -2,759 | 17.4788 | 826,810,000 | 2024-08-08 |
| 253 | 2024-08-20 | 144,519,409 | -18,000 | 17.4792 | 826,810,000 | 2024-08-08 |
| 254 | 2024-08-19 | 144,537,409 | 20,000 | 17.4813 | 826,810,000 | 2024-08-08 |
| 255 | 2024-08-16 | 144,517,409 | 34,000 | 17.4789 | 826,810,000 | 2024-08-08 |
| 256 | 2024-08-15 | 144,483,409 | -420,000 | 17.4748 | 826,810,000 | 2024-08-08 |
| 257 | 2024-08-14 | 144,903,409 | 20,000 | 17.5256 | 826,810,000 | 2024-08-08 |
| 258 | 2024-08-13 | 144,883,409 | -6,545 | 17.5232 | 826,810,000 | 2024-08-08 |
| 259 | 2024-08-12 | 144,889,954 | -25,250 | 17.5240 | 826,810,000 | 2024-08-08 |
| 260 | 2024-08-09 | 144,915,204 | -22,000 | 17.5270 | 826,810,000 | 2024-08-08 |
| 261 | 2024-08-08 | 144,937,204 | -47,450 | 17.5297 | 826,810,000 | 2024-08-08 |
| 262 | 2024-08-07 | 144,984,654 | -20,000 | 17.3882 | 833,810,000 | 2024-07-31 |
| 263 | 2024-08-06 | 145,004,654 | 40,000 | 17.3906 | 833,810,000 | 2024-07-31 |
| 264 | 2024-08-05 | 144,964,654 | -4,000 | 17.3858 | 833,810,000 | 2024-07-31 |
| 265 | 2024-08-02 | 144,968,654 | 0 | 17.3863 | 833,810,000 | 2024-07-31 |
| 266 | 2024-08-01 | 144,968,654 | -20,000 | 17.3863 | 833,810,000 | 2024-07-31 |
| 267 | 2024-07-31 | 144,988,654 | -30,000 | 17.3887 | 833,810,000 | 2024-07-31 |
| 268 | 2024-07-30 | 145,018,654 | 5,820 | 17.3923 | 833,810,000 | 2024-07-30 |
| 269 | 2024-07-29 | 145,012,834 | 124,000 | 17.3916 | 833,810,000 | 2024-07-29 |
| 270 | 2024-07-26 | 144,888,834 | -11,054 | 17.3767 | 833,810,000 | 2024-07-26 |
| 271 | 2024-07-25 | 144,899,888 | 2,000 | 17.3780 | 833,810,000 | 2024-06-30 |
| 272 | 2024-07-24 | 144,897,888 | 22,000 | 17.3778 | 833,810,000 | 2024-06-30 |
| 273 | 2024-07-23 | 144,875,888 | 48,000 | 17.3752 | 833,810,000 | 2024-06-30 |
| 274 | 2024-07-22 | 144,827,888 | 76,000 | 17.3694 | 833,810,000 | 2024-06-30 |
| 275 | 2024-07-19 | 144,751,888 | -30,000 | 17.3603 | 833,810,000 | 2024-06-30 |
| 276 | 2024-07-18 | 144,781,888 | -34,000 | 17.3639 | 833,810,000 | 2024-06-30 |
| 277 | 2024-07-17 | 144,815,888 | -5,012,000 | 17.3680 | 833,810,000 | 2024-06-30 |
| 278 | 2024-07-16 | 149,827,888 | 100,000 | 17.9691 | 833,810,000 | 2024-06-30 |
| 279 | 2024-07-15 | 149,727,888 | -52,000 | 17.9571 | 833,810,000 | 2024-06-30 |
| 280 | 2024-07-12 | 149,779,888 | -2,000 | 17.9633 | 833,810,000 | 2024-06-30 |
| 281 | 2024-07-11 | 149,781,888 | -3,590 | 17.9636 | 833,810,000 | 2024-06-30 |
| 282 | 2024-07-10 | 149,785,478 | -114,000 | 17.9640 | 833,810,000 | 2024-06-30 |
| 283 | 2024-07-09 | 149,899,478 | 40,687 | 17.9777 | 833,810,000 | 2024-06-30 |
| 284 | 2024-07-08 | 149,858,791 | 324,000 | 17.9728 | 833,810,000 | 2024-06-30 |
| 285 | 2024-07-05 | 149,534,791 | -54,000 | 17.9339 | 833,810,000 | 2024-06-30 |
| 286 | 2024-07-04 | 149,588,791 | -79,527 | 17.9404 | 833,810,000 | 2024-06-30 |
| 287 | 2024-07-03 | 149,668,318 | 90,000 | 17.9499 | 833,810,000 | 2024-06-30 |
| 288 | 2024-07-02 | 149,578,318 | -148,000 | 17.9391 | 833,810,000 | 2024-06-30 |
| 289 | 2024-06-28 | 149,726,318 | 6,000 | 17.9569 | 833,810,000 | 2024-05-31 |
| 290 | 2024-06-27 | 149,720,318 | -236,844 | 17.9562 | 833,810,000 | 2024-05-31 |
| 291 | 2024-06-26 | 149,957,162 | -98,180 | 17.9846 | 833,810,000 | 2024-05-31 |
| 292 | 2024-06-25 | 150,055,342 | 71,491 | 17.9963 | 833,810,000 | 2024-05-31 |
| 293 | 2024-06-24 | 149,983,851 | -38,000 | 17.9878 | 833,810,000 | 2024-05-31 |
| 294 | 2024-06-21 | 150,021,851 | -14,000 | 17.9923 | 833,810,000 | 2024-05-31 |
| 295 | 2024-06-20 | 150,035,851 | -4,000 | 17.9940 | 833,810,000 | 2024-05-31 |
| 296 | 2024-06-19 | 150,039,851 | -36,000 | 17.9945 | 833,810,000 | 2024-05-31 |
| 297 | 2024-06-18 | 150,075,851 | 13,750 | 17.9988 | 833,810,000 | 2024-05-31 |
| 298 | 2024-06-17 | 150,062,101 | -4,000 | 17.9972 | 833,810,000 | 2024-05-31 |
| 299 | 2024-06-14 | 150,066,101 | 0 | 17.9976 | 833,810,000 | 2024-05-31 |
| 300 | 2024-06-13 | 150,066,101 | 176,000 | 17.9976 | 833,810,000 | 2024-05-31 |
| 301 | 2024-06-12 | 149,890,101 | 37,275 | 17.9765 | 833,810,000 | 2024-05-31 |
| 302 | 2024-06-11 | 149,852,826 | -12,000 | 17.9721 | 833,810,000 | 2024-05-31 |
| 303 | 2024-06-07 | 149,864,826 | -6,000 | 17.9735 | 833,810,000 | 2024-05-31 |
| 304 | 2024-06-06 | 149,870,826 | 0 | 17.9742 | 833,810,000 | 2024-05-31 |
| 305 | 2024-06-05 | 149,870,826 | -12,000 | 17.9742 | 833,810,000 | 2024-05-31 |
| 306 | 2024-06-04 | 149,882,826 | 38,000 | 17.9757 | 833,810,000 | 2024-05-31 |
| 307 | 2024-06-03 | 149,844,826 | 182,410 | 17.9711 | 833,810,000 | 2024-05-31 |
| 308 | 2024-05-31 | 149,662,416 | -36,759 | 17.9492 | 833,810,000 | 2024-05-31 |
| 309 | 2024-05-30 | 149,699,175 | -100,000 | 17.9536 | 833,810,000 | 2024-04-30 |
| 310 | 2024-05-29 | 149,799,175 | -2,000 | 17.9656 | 833,810,000 | 2024-04-30 |
| 311 | 2024-05-28 | 149,801,175 | -22,000 | 17.9659 | 833,810,000 | 2024-04-30 |
| 312 | 2024-05-27 | 149,823,175 | 5,482 | 17.9685 | 833,810,000 | 2024-04-30 |
| 313 | 2024-05-24 | 149,817,693 | 60,185 | 17.9678 | 833,810,000 | 2024-04-30 |
| 314 | 2024-05-23 | 149,757,508 | 32,473 | 17.9606 | 833,810,000 | 2024-04-30 |
| 315 | 2024-05-22 | 149,725,035 | 34,000 | 17.9567 | 833,810,000 | 2024-04-30 |
| 316 | 2024-05-21 | 149,691,035 | 61,820 | 17.9527 | 833,810,000 | 2024-04-30 |
| 317 | 2024-05-20 | 149,629,215 | 2,910 | 17.9452 | 833,810,000 | 2024-04-30 |
| 318 | 2024-05-17 | 149,626,305 | -61,108 | 17.9449 | 833,810,000 | 2024-04-30 |
| 319 | 2024-05-16 | 149,687,413 | -14,170 | 17.9522 | 833,810,000 | 2024-04-30 |
| 320 | 2024-05-14 | 149,701,583 | -10,072 | 17.9539 | 833,810,000 | 2024-04-30 |
| 321 | 2024-05-13 | 149,711,655 | -80,000 | 17.9551 | 833,810,000 | 2024-04-30 |
| 322 | 2024-05-10 | 149,791,655 | -339,445 | 17.9647 | 833,810,000 | 2024-04-30 |
| 323 | 2024-05-09 | 150,131,100 | -84,000 | 18.0054 | 833,810,000 | 2024-04-30 |
| 324 | 2024-05-08 | 150,215,100 | 251,928 | 18.0155 | 833,810,000 | 2024-04-30 |
| 325 | 2024-05-07 | 149,963,172 | -24,000 | 17.9853 | 833,810,000 | 2024-04-30 |
| 326 | 2024-05-06 | 149,987,172 | -2,000 | 17.9882 | 833,810,000 | 2024-04-30 |
| 327 | 2024-05-03 | 149,989,172 | 0 | 17.9884 | 833,810,000 | 2024-04-30 |
| 328 | 2024-05-02 | 149,989,172 | -5,198 | 17.9884 | 833,810,000 | 2024-04-30 |
| 329 | 2024-04-30 | 149,994,370 | -50,000 | 17.9890 | 833,810,000 | 2024-04-30 |
| 330 | 2024-04-29 | 150,044,370 | -30,101 | 17.9950 | 833,810,000 | 2024-04-24 |
| 331 | 2024-04-26 | 150,074,471 | -54,000 | 17.9986 | 833,810,000 | 2024-04-24 |
| 332 | 2024-04-25 | 150,128,471 | 0 | 18.0051 | 833,810,000 | 2024-04-24 |
| 333 | 2024-04-24 | 150,128,471 | -277,877 | 18.0051 | 833,810,000 | 2024-04-24 |
| 334 | 2024-04-23 | 150,406,348 | -2,000 | 18.0309 | 834,160,000 | 2024-04-11 |
| 335 | 2024-04-22 | 150,408,348 | 19,792,030 | 18.0311 | 834,160,000 | 2024-04-11 |
| 336 | 2024-04-19 | 130,616,318 | 0 | 15.6584 | 834,160,000 | 2024-04-11 |
| 337 | 2024-04-18 | 130,616,318 | 84,000 | 15.6584 | 834,160,000 | 2024-04-11 |
| 338 | 2024-04-17 | 130,532,318 | 0 | 15.6484 | 834,160,000 | 2024-04-11 |
| 339 | 2024-04-16 | 130,532,318 | -626,382 | 15.6484 | 834,160,000 | 2024-04-11 |
| 340 | 2024-04-15 | 131,158,700 | -272,000 | 15.7234 | 834,160,000 | 2024-04-11 |
| 341 | 2024-04-12 | 131,430,700 | -220,154 | 15.7561 | 834,160,000 | 2024-04-11 |
| 342 | 2024-04-11 | 131,650,854 | -3,344,505 | 15.7824 | 834,160,000 | 2024-04-11 |
| 343 | 2024-04-10 | 134,995,359 | -16 | 16.1834 | 834,160,000 | 2024-04-10 |
| 344 | 2024-04-09 | 134,995,375 | -10,000 | 16.1834 | 834,160,000 | 2024-04-09 |
| 345 | 2024-04-08 | 135,005,375 | 0 | 16.1846 | 834,160,000 | 2024-04-05 |
| 346 | 2024-04-05 | 135,005,375 | -109,054 | 16.1846 | 834,160,000 | 2024-04-05 |
| 347 | 2024-04-03 | 135,114,429 | -32,689 | 16.1977 | 834,160,000 | 2024-03-31 |
| 348 | 2024-04-02 | 135,147,118 | 0 | 16.2016 | 834,160,000 | 2024-03-31 |
| 349 | 2024-03-28 | 135,147,118 | 0 | 16.2016 | 834,160,000 | 2024-03-28 |
| 350 | 2024-03-27 | 135,147,118 | 0 | 16.2016 | 834,160,000 | 2024-02-29 |
| 351 | 2024-03-26 | 135,147,118 | 0 | 16.2016 | 834,160,000 | 2024-02-29 |
| 352 | 2024-03-25 | 135,147,118 | -57,144 | 16.2016 | 834,160,000 | 2024-02-29 |
| 353 | 2024-03-22 | 135,204,262 | 20,000 | 16.2084 | 834,160,000 | 2024-02-29 |
| 354 | 2024-03-21 | 135,184,262 | 31,527 | 16.2060 | 834,160,000 | 2024-02-29 |
| 355 | 2024-03-20 | 135,152,735 | -9,750 | 16.2023 | 834,160,000 | 2024-02-29 |
| 356 | 2024-03-19 | 135,162,485 | -18,000 | 16.2034 | 834,160,000 | 2024-02-29 |
| 357 | 2024-03-18 | 135,180,485 | -4,000 | 16.2056 | 834,160,000 | 2024-02-29 |
| 358 | 2024-03-15 | 135,184,485 | 8,000 | 16.2061 | 834,160,000 | 2024-02-29 |
| 359 | 2024-03-14 | 135,176,485 | 18,000 | 16.2051 | 834,160,000 | 2024-02-29 |
| 360 | 2024-03-13 | 135,158,485 | -72 | 16.2029 | 834,160,000 | 2024-02-29 |
| 361 | 2024-03-12 | 135,158,557 | -128,000 | 16.2030 | 834,160,000 | 2024-02-29 |
| 362 | 2024-03-11 | 135,286,557 | -100,000 | 16.2183 | 834,160,000 | 2024-02-29 |
| 363 | 2024-03-08 | 135,386,557 | 310,000 | 16.2303 | 834,160,000 | 2024-02-29 |
| 364 | 2024-03-07 | 135,076,557 | -146,000 | 16.1931 | 834,160,000 | 2024-02-29 |
| 365 | 2024-03-06 | 135,222,557 | -32,000 | 16.2106 | 834,160,000 | 2024-02-29 |
| 366 | 2024-03-05 | 135,254,557 | 28,370 | 16.2145 | 834,160,000 | 2024-02-29 |
| 367 | 2024-03-04 | 135,226,187 | 10,000 | 16.2111 | 834,160,000 | 2024-02-29 |
| 368 | 2024-03-01 | 135,216,187 | 66,000 | 16.2099 | 834,160,000 | 2024-02-29 |
| 369 | 2024-02-29 | 135,150,187 | -2,000 | 16.2020 | 834,160,000 | 2024-02-29 |
| 370 | 2024-02-28 | 135,152,187 | 18,482 | 16.2022 | 834,160,000 | 2024-02-27 |
| 371 | 2024-02-27 | 135,133,705 | -2,000 | 16.2000 | 834,160,000 | 2024-02-27 |
| 372 | 2024-02-26 | 135,135,705 | -3,000 | 15.6078 | 865,822,000 | 2024-01-31 |
| 373 | 2024-02-23 | 135,138,705 | 0 | 15.6081 | 865,822,000 | 2024-01-31 |
| 374 | 2024-02-22 | 135,138,705 | -3,975 | 15.6081 | 865,822,000 | 2024-01-31 |
| 375 | 2024-02-21 | 135,142,680 | 0 | 15.6086 | 865,822,000 | 2024-01-31 |
| 376 | 2024-02-20 | 135,142,680 | 6,000 | 15.6086 | 865,822,000 | 2024-01-31 |
| 377 | 2024-02-19 | 135,136,680 | 4,000 | 15.6079 | 865,822,000 | 2024-01-31 |
| 378 | 2024-02-16 | 135,132,680 | -22,000 | 15.6074 | 865,822,000 | 2024-01-31 |
| 379 | 2024-02-15 | 135,154,680 | 6,000 | 15.6100 | 865,822,000 | 2024-01-31 |
| 380 | 2024-02-14 | 135,148,680 | 60,000 | 15.6093 | 865,822,000 | 2024-01-31 |
| 381 | 2024-02-09 | 135,088,680 | 759 | 15.6024 | 865,822,000 | 2024-01-31 |
| 382 | 2024-02-08 | 135,087,921 | 10,000 | 15.6023 | 865,822,000 | 2024-01-31 |
| 383 | 2024-02-07 | 135,077,921 | -9,162 | 15.6011 | 865,822,000 | 2024-01-31 |
| 384 | 2024-02-06 | 135,087,083 | 4,000 | 15.6022 | 865,822,000 | 2024-01-31 |
| 385 | 2024-02-05 | 135,083,083 | 0 | 15.6017 | 865,822,000 | 2024-01-31 |
| 386 | 2024-02-02 | 135,083,083 | 66,000 | 15.6017 | 865,822,000 | 2024-01-31 |
| 387 | 2024-02-01 | 135,017,083 | 0 | 15.5941 | 865,822,000 | 2024-01-31 |
| 388 | 2024-01-31 | 135,017,083 | 7,892 | 15.5941 | 865,822,000 | 2024-01-31 |
| 389 | 2024-01-30 | 135,009,191 | 137,481 | 15.5932 | 865,822,000 | 2024-01-17 |
| 390 | 2024-01-29 | 134,871,710 | 82,000 | 15.5773 | 865,822,000 | 2024-01-17 |
| 391 | 2024-01-26 | 134,789,710 | 16,000 | 15.5678 | 865,822,000 | 2024-01-17 |
| 392 | 2024-01-25 | 134,773,710 | 46,000 | 15.5660 | 865,822,000 | 2024-01-17 |
| 393 | 2024-01-24 | 134,727,710 | 88,910 | 15.5607 | 865,822,000 | 2024-01-17 |
| 394 | 2024-01-23 | 134,638,800 | -110,000 | 15.5504 | 865,822,000 | 2024-01-17 |
| 395 | 2024-01-22 | 134,748,800 | 11,065 | 15.5631 | 865,822,000 | 2024-01-17 |
| 396 | 2024-01-19 | 134,737,735 | -563,975 | 15.5618 | 865,822,000 | 2024-01-17 |
| 397 | 2024-01-18 | 135,301,710 | -991,052 | 15.6270 | 865,822,000 | 2024-01-17 |
| 398 | 2024-01-17 | 136,292,762 | -182,568 | 15.7414 | 865,822,000 | 2024-01-17 |
| 399 | 2024-01-16 | 136,475,330 | -257,241 | 15.7625 | 865,822,000 | 2024-01-16 |
| 400 | 2024-01-15 | 136,732,571 | -16,059 | 15.7922 | 865,822,000 | 2024-01-15 |
| 401 | 2024-01-12 | 136,748,630 | -3,090 | 15.7941 | 865,822,000 | 2023-12-31 |
| 402 | 2024-01-11 | 136,751,720 | -20,000 | 15.7944 | 865,822,000 | 2023-12-31 |
| 403 | 2024-01-10 | 136,771,720 | -6,000 | 15.7967 | 865,822,000 | 2023-12-31 |
| 404 | 2024-01-09 | 136,777,720 | 1,489 | 15.7974 | 865,822,000 | 2023-12-31 |
| 405 | 2024-01-08 | 136,776,231 | -4,036 | 15.7973 | 865,822,000 | 2023-12-31 |
| 406 | 2024-01-05 | 136,780,267 | 4,000 | 15.7977 | 865,822,000 | 2023-12-31 |
| 407 | 2024-01-04 | 136,776,267 | -23,794 | 15.7973 | 865,822,000 | 2023-12-31 |
| 408 | 2024-01-03 | 136,800,061 | -565,126 | 15.8000 | 865,822,000 | 2023-12-31 |
| 409 | 2024-01-02 | 137,365,187 | -8,759 | 15.8653 | 865,822,000 | 2023-12-31 |
| 410 | 2023-12-29 | 137,373,946 | -260,000 | 15.8663 | 865,822,000 | 2023-11-30 |
| 411 | 2023-12-28 | 137,633,946 | -3,036 | 15.8963 | 865,822,000 | 2023-11-30 |
| 412 | 2023-12-27 | 137,636,982 | 18,000 | 15.8967 | 865,822,000 | 2023-11-30 |
| 413 | 2023-12-22 | 137,618,982 | -209,241 | 15.8946 | 865,822,000 | 2023-11-30 |
| 414 | 2023-12-21 | 137,828,223 | -134,000 | 15.9188 | 865,822,000 | 2023-11-30 |
| 415 | 2023-12-20 | 137,962,223 | 0 | 15.9342 | 865,822,000 | 2023-11-30 |
| 416 | 2023-12-19 | 137,962,223 | 3,098,000 | 15.9342 | 865,822,000 | 2023-11-30 |
| 417 | 2023-12-18 | 134,864,223 | -13,450 | 15.5764 | 865,822,000 | 2023-11-30 |
| 418 | 2023-12-15 | 134,877,673 | 46,000 | 15.5780 | 865,822,000 | 2023-11-30 |
| 419 | 2023-12-14 | 134,831,673 | -70,278 | 15.5727 | 865,822,000 | 2023-11-30 |
| 420 | 2023-12-13 | 134,901,951 | 21,241 | 15.5808 | 865,822,000 | 2023-11-30 |
| 421 | 2023-12-12 | 134,880,710 | -17,795 | 15.5783 | 865,822,000 | 2023-11-30 |
| 422 | 2023-12-11 | 134,898,505 | -12,000 | 15.5804 | 865,822,000 | 2023-11-30 |
| 423 | 2023-12-08 | 134,910,505 | 27,455 | 15.5818 | 865,822,000 | 2023-11-30 |
| 424 | 2023-12-07 | 134,883,050 | 127,759 | 15.5786 | 865,822,000 | 2023-11-30 |
| 425 | 2023-12-06 | 134,755,291 | 77,964 | 15.5639 | 865,822,000 | 2023-11-30 |
| 426 | 2023-12-05 | 134,677,327 | 70,000 | 15.5549 | 865,822,000 | 2023-11-30 |
| 427 | 2023-12-04 | 134,607,327 | -36,000 | 15.5468 | 865,822,000 | 2023-11-30 |
| 428 | 2023-12-01 | 134,643,327 | -89,954 | 15.5509 | 865,822,000 | 2023-11-30 |
| 429 | 2023-11-30 | 134,733,281 | 115,854 | 15.5613 | 865,822,000 | 2023-11-30 |
| 430 | 2023-11-29 | 134,617,427 | 201,526 | 15.0013 | 897,372,000 | 2023-11-24 |
| 431 | 2023-11-28 | 134,415,901 | -6,871,518 | 14.9788 | 897,372,000 | 2023-11-24 |
| 432 | 2023-11-27 | 141,287,419 | -787,131 | 15.7446 | 897,372,000 | 2023-11-24 |
| 433 | 2023-11-24 | 142,074,550 | 102,000 | 15.8323 | 897,372,000 | 2023-11-24 |
| 434 | 2023-11-23 | 141,972,550 | -3,026,000 | 15.8209 | 897,372,000 | 2023-11-23 |
| 435 | 2023-11-22 | 144,998,550 | 582,525 | 16.1581 | 897,372,000 | 2023-10-31 |
| 436 | 2023-11-21 | 144,416,025 | 170,550 | 16.0932 | 897,372,000 | 2023-10-31 |
| 437 | 2023-11-20 | 144,245,475 | -56,925 | 16.0742 | 897,372,000 | 2023-10-31 |
| 438 | 2023-11-17 | 144,302,400 | 23,455 | 16.0806 | 897,372,000 | 2023-10-31 |
| 439 | 2023-11-16 | 144,278,945 | 2,892,000 | 16.0779 | 897,372,000 | 2023-10-31 |
| 440 | 2023-11-15 | 141,386,945 | 130,000 | 15.7557 | 897,372,000 | 2023-10-31 |
| 441 | 2023-11-14 | 141,256,945 | -2,000 | 15.7412 | 897,372,000 | 2023-10-31 |
| 442 | 2023-11-13 | 141,258,945 | 0 | 15.7414 | 897,372,000 | 2023-10-31 |
| 443 | 2023-11-10 | 141,258,945 | 143,750 | 15.7414 | 897,372,000 | 2023-10-31 |
| 444 | 2023-11-09 | 141,115,195 | 35,311 | 15.7254 | 897,372,000 | 2023-10-31 |
| 445 | 2023-11-08 | 141,079,884 | 22,132 | 15.7214 | 897,372,000 | 2023-10-31 |
| 446 | 2023-11-07 | 141,057,752 | 126,000 | 15.7190 | 897,372,000 | 2023-10-31 |
| 447 | 2023-11-06 | 140,931,752 | 222,820 | 15.7049 | 897,372,000 | 2023-10-31 |
| 448 | 2023-11-03 | 140,708,932 | -4,000 | 15.6801 | 897,372,000 | 2023-10-31 |
| 449 | 2023-11-02 | 140,712,932 | -384,499 | 15.6806 | 897,372,000 | 2023-10-31 |
| 450 | 2023-11-01 | 141,097,431 | 48,000 | 15.7234 | 897,372,000 | 2023-10-31 |
| 451 | 2023-10-31 | 141,049,431 | -50,000 | 15.7181 | 897,372,000 | 2023-10-31 |
| 452 | 2023-10-30 | 141,099,431 | -108,000 | 15.7236 | 897,372,000 | 2023-09-30 |
| 453 | 2023-10-27 | 141,207,431 | -52,252 | 15.7357 | 897,372,000 | 2023-09-30 |
| 454 | 2023-10-26 | 141,259,683 | 226,910 | 15.7415 | 897,372,000 | 2023-09-30 |
| 455 | 2023-10-25 | 141,032,773 | -14,545 | 15.7162 | 897,372,000 | 2023-09-30 |
| 456 | 2023-10-24 | 141,047,318 | -24,000 | 15.7178 | 897,372,000 | 2023-09-30 |
| 457 | 2023-10-20 | 141,071,318 | -108,545 | 15.7205 | 897,372,000 | 2023-09-30 |
| 458 | 2023-10-19 | 141,179,863 | 47,518 | 15.7326 | 897,372,000 | 2023-09-30 |
| 459 | 2023-10-18 | 141,132,345 | -379,590 | 15.7273 | 897,372,000 | 2023-09-30 |
| 460 | 2023-10-17 | 141,511,935 | 4,000 | 15.7696 | 897,372,000 | 2023-09-30 |
| 461 | 2023-10-16 | 141,507,935 | 8,031 | 15.7691 | 897,372,000 | 2023-09-30 |
| 462 | 2023-10-13 | 141,499,904 | -76,181 | 15.7683 | 897,372,000 | 2023-09-30 |
| 463 | 2023-10-12 | 141,576,085 | -216,725 | 15.7767 | 897,372,000 | 2023-09-30 |
| 464 | 2023-10-11 | 141,792,810 | -64,000 | 15.8009 | 897,372,000 | 2023-09-30 |
| 465 | 2023-10-10 | 141,856,810 | -5,527 | 15.8080 | 897,372,000 | 2023-09-30 |
| 466 | 2023-10-09 | 141,862,337 | -50,196 | 15.8086 | 897,372,000 | 2023-09-30 |
| 467 | 2023-10-06 | 141,912,533 | 32,000 | 15.8142 | 897,372,000 | 2023-09-30 |
| 468 | 2023-10-05 | 141,880,533 | 93,459 | 15.8107 | 897,372,000 | 2023-09-30 |
| 469 | 2023-10-04 | 141,787,074 | -31,096 | 15.8003 | 897,372,000 | 2023-09-30 |
| 470 | 2023-10-03 | 141,818,170 | 37,209 | 15.8037 | 897,372,000 | 2023-09-30 |
| 471 | 2023-09-29 | 141,780,961 | 1,256,526 | 15.7996 | 897,372,000 | 2023-09-26 |
| 472 | 2023-09-28 | 140,524,435 | -636,263 | 15.6596 | 897,372,000 | 2023-09-26 |
| 473 | 2023-09-27 | 141,160,698 | -592,150 | 15.7305 | 897,372,000 | 2023-09-26 |
| 474 | 2023-09-26 | 141,752,848 | -25,090 | 15.7964 | 897,372,000 | 2023-09-26 |
| 475 | 2023-09-25 | 141,777,938 | -315,930 | 15.5171 | 913,686,000 | 2023-08-31 |
| 476 | 2023-09-22 | 142,093,868 | -8,813 | 15.5517 | 913,686,000 | 2023-08-31 |
| 477 | 2023-09-21 | 142,102,681 | -98,966 | 15.5527 | 913,686,000 | 2023-08-31 |
| 478 | 2023-09-20 | 142,201,647 | -33,085 | 15.5635 | 913,686,000 | 2023-08-31 |
| 479 | 2023-09-19 | 142,234,732 | 303,878 | 15.5671 | 913,686,000 | 2023-08-31 |
| 480 | 2023-09-18 | 141,930,854 | 36,842 | 15.5339 | 913,686,000 | 2023-08-31 |
| 481 | 2023-09-15 | 141,894,012 | -26,391 | 15.5298 | 913,686,000 | 2023-08-31 |
| 482 | 2023-09-14 | 141,920,403 | 113,381 | 15.5327 | 913,686,000 | 2023-08-31 |
| 483 | 2023-09-13 | 141,807,022 | 638,000 | 15.5203 | 913,686,000 | 2023-08-31 |
| 484 | 2023-09-12 | 141,169,022 | 100,617 | 15.4505 | 913,686,000 | 2023-08-31 |
| 485 | 2023-09-11 | 141,068,405 | 86,831,664 | 15.4395 | 913,686,000 | 2023-08-31 |
| 486 | 2023-09-07 | 54,236,741 | 4,000 | 5.9360 | 913,686,000 | 2023-08-31 |
| 487 | 2023-09-06 | 54,232,741 | 0 | 5.9356 | 913,686,000 | 2023-08-31 |
| 488 | 2023-09-05 | 54,232,741 | -70,000 | 5.9356 | 913,686,000 | 2023-08-31 |
| 489 | 2023-09-04 | 54,302,741 | -1,282,250 | 5.9433 | 913,686,000 | 2023-08-31 |
| 490 | 2023-08-31 | 55,584,991 | -1,022,000 | 6.0836 | 913,686,000 | 2023-08-31 |
| 491 | 2023-08-30 | 56,606,991 | -12,102,000 | 6.1955 | 913,686,000 | 2023-08-30 |
| 492 | 2023-08-29 | 68,708,991 | -32,000 | 7.5200 | 913,686,000 | 2023-08-29 |
| 493 | 2023-08-28 | 68,740,991 | 38,000 | 7.5235 | 913,686,000 | 2023-07-31 |
| 494 | 2023-08-25 | 68,702,991 | 14,000 | 7.5193 | 913,686,000 | 2023-07-31 |
| 495 | 2023-08-24 | 68,688,991 | 18,000 | 7.5178 | 913,686,000 | 2023-07-31 |
| 496 | 2023-08-23 | 68,670,991 | -6,000 | 7.5158 | 913,686,000 | 2023-07-31 |
| 497 | 2023-08-22 | 68,676,991 | -68,000 | 7.5165 | 913,686,000 | 2023-07-31 |
| 498 | 2023-08-21 | 68,744,991 | 0 | 7.5239 | 913,686,000 | 2023-07-31 |
| 499 | 2023-08-18 | 68,744,991 | -6,000 | 7.5239 | 913,686,000 | 2023-07-31 |
| 500 | 2023-08-17 | 68,750,991 | -2,000 | 7.5246 | 913,686,000 | 2023-07-31 |
| 501 | 2023-08-16 | 68,752,991 | -6,000 | 7.5248 | 913,686,000 | 2023-07-31 |
| 502 | 2023-08-15 | 68,758,991 | 10,250 | 7.5255 | 913,686,000 | 2023-07-31 |
| 503 | 2023-08-14 | 68,748,741 | 0 | 7.5243 | 913,686,000 | 2023-07-31 |
| 504 | 2023-08-11 | 68,748,741 | 12,000 | 7.5243 | 913,686,000 | 2023-07-31 |
| 505 | 2023-08-10 | 68,736,741 | -14,000 | 7.5230 | 913,686,000 | 2023-07-31 |
| 506 | 2023-08-09 | 68,750,741 | 51,250 | 7.5245 | 913,686,000 | 2023-07-31 |
| 507 | 2023-08-08 | 68,699,491 | 0 | 7.5189 | 913,686,000 | 2023-07-31 |
| 508 | 2023-08-07 | 68,699,491 | 0 | 7.5189 | 913,686,000 | 2023-07-31 |
| 509 | 2023-08-04 | 68,699,491 | -48,000 | 7.5189 | 913,686,000 | 2023-07-31 |
| 510 | 2023-08-03 | 68,747,491 | -60,000 | 7.5242 | 913,686,000 | 2023-07-31 |
| 511 | 2023-08-02 | 68,807,491 | -1,532,000 | 7.5308 | 913,686,000 | 2023-07-31 |
| 512 | 2023-08-01 | 70,339,491 | -23,500 | 7.6984 | 913,686,000 | 2023-07-31 |
| 513 | 2023-07-31 | 70,362,991 | 72,000 | 7.7010 | 913,686,000 | 2023-07-31 |
| 514 | 2023-07-28 | 70,290,991 | 28,000 | 7.6931 | 913,686,000 | 2023-06-30 |
| 515 | 2023-07-27 | 70,262,991 | 20,000 | 7.6901 | 913,686,000 | 2023-06-30 |
| 516 | 2023-07-26 | 70,242,991 | 2,000 | 7.6879 | 913,686,000 | 2023-06-30 |
| 517 | 2023-07-25 | 70,240,991 | 4,988,000 | 7.6877 | 913,686,000 | 2023-06-30 |
| 518 | 2023-07-24 | 65,252,991 | 22,000 | 7.1417 | 913,686,000 | 2023-06-30 |
| 519 | 2023-07-21 | 65,230,991 | 26,000 | 7.1393 | 913,686,000 | 2023-06-30 |
| 520 | 2023-07-20 | 65,204,991 | 92,000 | 7.1365 | 913,686,000 | 2023-06-30 |
| 521 | 2023-07-19 | 65,112,991 | 0 | 7.1264 | 913,686,000 | 2023-06-30 |
| 522 | 2023-07-18 | 65,112,991 | 50,000 | 7.1264 | 913,686,000 | 2023-06-30 |
| 523 | 2023-07-14 | 65,062,991 | -9,250 | 7.1209 | 913,686,000 | 2023-06-30 |
| 524 | 2023-07-13 | 65,072,241 | 2,000 | 7.1219 | 913,686,000 | 2023-06-30 |
| 525 | 2023-07-12 | 65,070,241 | 0 | 7.1217 | 913,686,000 | 2023-06-30 |
| 526 | 2023-07-11 | 65,070,241 | 0 | 7.1217 | 913,686,000 | 2023-06-30 |
| 527 | 2023-07-10 | 65,070,241 | 28,000 | 7.1217 | 913,686,000 | 2023-06-30 |
| 528 | 2023-07-07 | 65,042,241 | 30,000 | 7.1187 | 913,686,000 | 2023-06-30 |
| 529 | 2023-07-06 | 65,012,241 | 2,000 | 7.1154 | 913,686,000 | 2023-06-30 |
| 530 | 2023-07-05 | 65,010,241 | -10,500 | 7.1152 | 913,686,000 | 2023-06-30 |
| 531 | 2023-07-04 | 65,020,741 | -496,000 | 7.1163 | 913,686,000 | 2023-06-30 |
| 532 | 2023-07-03 | 65,516,741 | 19,000 | 7.1706 | 913,686,000 | 2023-06-30 |
| 533 | 2023-06-30 | 65,497,741 | 0 | 7.1685 | 913,686,000 | 2023-06-30 |
| 534 | 2023-06-29 | 65,497,741 | -74,000 | 7.1685 | 913,686,000 | 2023-05-31 |
| 535 | 2023-06-28 | 65,571,741 | 0 | 7.1766 | 913,686,000 | 2023-05-31 |
| 536 | 2023-06-27 | 65,571,741 | 30,000 | 7.1766 | 913,686,000 | 2023-05-31 |
| 537 | 2023-06-26 | 65,541,741 | 4,970,000 | 7.1733 | 913,686,000 | 2023-05-31 |
| 538 | 2023-06-23 | 60,571,741 | 8,000 | 6.6294 | 913,686,000 | 2023-05-31 |
| 539 | 2023-06-21 | 60,563,741 | 10,000 | 6.6285 | 913,686,000 | 2023-05-31 |
| 540 | 2023-06-20 | 60,553,741 | -34,000 | 6.6274 | 913,686,000 | 2023-05-31 |
| 541 | 2023-06-19 | 60,587,741 | -20,000 | 6.6311 | 913,686,000 | 2023-05-31 |
| 542 | 2023-06-16 | 60,607,741 | 0 | 6.6333 | 913,686,000 | 2023-05-31 |
| 543 | 2023-06-15 | 60,607,741 | 2,004,000 | 6.6333 | 913,686,000 | 2023-05-31 |
| 544 | 2023-06-14 | 58,603,741 | 32,000 | 6.4140 | 913,686,000 | 2023-05-31 |
| 545 | 2023-06-13 | 58,571,741 | 60,000 | 6.4105 | 913,686,000 | 2023-05-31 |
| 546 | 2023-06-12 | 58,511,741 | 88,000 | 6.4039 | 913,686,000 | 2023-05-31 |
| 547 | 2023-06-09 | 58,423,741 | 0 | 6.3943 | 913,686,000 | 2023-05-31 |
| 548 | 2023-06-08 | 58,423,741 | -32,500 | 6.3943 | 913,686,000 | 2023-05-31 |
| 549 | 2023-06-07 | 58,456,241 | 6,000 | 6.3978 | 913,686,000 | 2023-05-31 |
| 550 | 2023-06-06 | 58,450,241 | -24,000 | 6.3972 | 913,686,000 | 2023-05-31 |
| 551 | 2023-06-05 | 58,474,241 | 4,000 | 6.3998 | 913,686,000 | 2023-05-31 |
| 552 | 2023-06-02 | 58,470,241 | -104,000 | 6.3994 | 913,686,000 | 2023-05-31 |
| 553 | 2023-06-01 | 58,574,241 | -34,000 | 6.4108 | 913,686,000 | 2023-05-31 |
| 554 | 2023-05-31 | 58,608,241 | -8,000 | 6.4145 | 913,686,000 | 2023-05-31 |
| 555 | 2023-05-30 | 58,616,241 | -4,000 | 6.4154 | 913,686,000 | 2023-04-30 |
| 556 | 2023-05-29 | 58,620,241 | 2,000 | 6.4158 | 913,686,000 | 2023-04-30 |
| 557 | 2023-05-25 | 58,618,241 | -10,000 | 6.4156 | 913,686,000 | 2023-04-30 |
| 558 | 2023-05-24 | 58,628,241 | 0 | 6.4167 | 913,686,000 | 2023-04-30 |
| 559 | 2023-05-23 | 58,628,241 | -34,982,000 | 6.4167 | 913,686,000 | 2023-04-30 |
| 560 | 2023-05-22 | 93,610,241 | 8,000 | 10.2453 | 913,686,000 | 2023-04-30 |
| 561 | 2023-05-19 | 93,602,241 | 2,000 | 10.2445 | 913,686,000 | 2023-04-30 |
| 562 | 2023-05-18 | 93,600,241 | 4,000 | 10.2442 | 913,686,000 | 2023-04-30 |
| 563 | 2023-05-17 | 93,596,241 | -4,000 | 10.2438 | 913,686,000 | 2023-04-30 |
| 564 | 2023-05-16 | 93,600,241 | -4,000 | 10.2442 | 913,686,000 | 2023-04-30 |
| 565 | 2023-05-15 | 93,604,241 | -20,000 | 10.2447 | 913,686,000 | 2023-04-30 |
| 566 | 2023-05-12 | 93,624,241 | -2,000 | 10.2469 | 913,686,000 | 2023-04-30 |
| 567 | 2023-05-11 | 93,626,241 | -4,000 | 10.2471 | 913,686,000 | 2023-04-30 |
| 568 | 2023-05-10 | 93,630,241 | -55,250 | 10.2475 | 913,686,000 | 2023-04-30 |
| 569 | 2023-05-09 | 93,685,491 | 62,000 | 10.2536 | 913,686,000 | 2023-04-30 |
| 570 | 2023-05-08 | 93,623,491 | 0 | 10.2468 | 913,686,000 | 2023-04-30 |
| 571 | 2023-05-05 | 93,623,491 | -10,000 | 10.2468 | 913,686,000 | 2023-04-30 |
| 572 | 2023-05-04 | 93,633,491 | -8,500 | 10.2479 | 913,686,000 | 2023-04-30 |
| 573 | 2023-05-03 | 93,641,991 | 2,000 | 10.2488 | 913,686,000 | 2023-04-30 |
| 574 | 2023-05-02 | 93,639,991 | 10,000 | 10.2486 | 913,686,000 | 2023-04-30 |
| 575 | 2023-04-28 | 93,629,991 | -8,000 | 10.2475 | 913,686,000 | 2023-03-31 |
| 576 | 2023-04-27 | 93,637,991 | 10,000 | 10.2484 | 913,686,000 | 2023-03-31 |
| 577 | 2023-04-26 | 93,627,991 | -34,000 | 10.2473 | 913,686,000 | 2023-03-31 |
| 578 | 2023-04-25 | 93,661,991 | 0 | 10.2510 | 913,686,000 | 2023-03-31 |
| 579 | 2023-04-24 | 93,661,991 | -2,000 | 10.2510 | 913,686,000 | 2023-03-31 |
| 580 | 2023-04-21 | 93,663,991 | -14,000 | 10.2512 | 913,686,000 | 2023-03-31 |
| 581 | 2023-04-20 | 93,677,991 | -16,000 | 10.2528 | 913,686,000 | 2023-03-31 |
| 582 | 2023-04-19 | 93,693,991 | -1,250 | 10.2545 | 913,686,000 | 2023-03-31 |
| 583 | 2023-04-18 | 93,695,241 | -20,000 | 10.2546 | 913,686,000 | 2023-03-31 |
| 584 | 2023-04-17 | 93,715,241 | 38,000 | 10.2568 | 913,686,000 | 2023-03-31 |
| 585 | 2023-04-14 | 93,677,241 | -2,978,750 | 10.2527 | 913,686,000 | 2023-03-31 |
| 586 | 2023-04-13 | 96,655,991 | -128,250 | 10.5787 | 913,686,000 | 2023-03-31 |
| 587 | 2023-04-12 | 96,784,241 | -623,250 | 10.5927 | 913,686,000 | 2023-03-31 |
| 588 | 2023-04-11 | 97,407,491 | -600,500 | 10.6609 | 913,686,000 | 2023-03-31 |
| 589 | 2023-04-06 | 98,007,991 | -684,500 | 10.7267 | 913,686,000 | 2023-03-31 |
| 590 | 2023-04-04 | 98,692,491 | -464,250 | 10.8016 | 913,686,000 | 2023-03-31 |
| 591 | 2023-04-03 | 99,156,741 | 128,000 | 10.8524 | 913,686,000 | 2023-03-31 |
| 592 | 2023-03-31 | 99,028,741 | -56,000 | 10.8384 | 913,686,000 | 2023-03-31 |
| 593 | 2023-03-30 | 99,084,741 | 62,000 | 10.8445 | 913,686,000 | 2023-03-27 |
| 594 | 2023-03-29 | 99,022,741 | 140,750 | 10.8377 | 913,686,000 | 2023-03-27 |
| 595 | 2023-03-28 | 98,881,991 | 42,000 | 10.8223 | 913,686,000 | 2023-03-27 |
| 596 | 2023-03-27 | 98,839,991 | 98,000 | 10.8177 | 913,686,000 | 2023-03-27 |
| 597 | 2023-03-24 | 98,741,991 | 506,000 | 11.0488 | 893,686,000 | 2023-02-28 |
| 598 | 2023-03-23 | 98,235,991 | -78,000 | 10.9922 | 893,686,000 | 2023-02-28 |
| 599 | 2023-03-22 | 98,313,991 | 48,000 | 11.0010 | 893,686,000 | 2023-02-28 |
| 600 | 2023-03-21 | 98,265,991 | 144,000 | 10.9956 | 893,686,000 | 2023-02-28 |
| 601 | 2023-03-20 | 98,121,991 | 90,000 | 10.9795 | 893,686,000 | 2023-02-28 |
| 602 | 2023-03-17 | 98,031,991 | 122,000 | 10.9694 | 893,686,000 | 2023-02-28 |
| 603 | 2023-03-16 | 97,909,991 | -32,000 | 10.9557 | 893,686,000 | 2023-02-28 |
| 604 | 2023-03-15 | 97,941,991 | 17,500 | 10.9593 | 893,686,000 | 2023-02-28 |
| 605 | 2023-03-14 | 97,924,491 | 82,000 | 10.9574 | 893,686,000 | 2023-02-28 |
| 606 | 2023-03-13 | 97,842,491 | -10,000 | 10.9482 | 893,686,000 | 2023-02-28 |
| 607 | 2023-03-10 | 97,852,491 | -54,000 | 10.9493 | 893,686,000 | 2023-02-28 |
| 608 | 2023-03-09 | 97,906,491 | -66,000 | 10.9554 | 893,686,000 | 2023-02-28 |
| 609 | 2023-03-08 | 97,972,491 | -4,000 | 10.9627 | 893,686,000 | 2023-02-28 |
| 610 | 2023-03-07 | 97,976,491 | 0 | 10.9632 | 893,686,000 | 2023-02-28 |
| 611 | 2023-03-06 | 97,976,491 | 22,500 | 10.9632 | 893,686,000 | 2023-02-28 |
| 612 | 2023-03-03 | 97,953,991 | 0 | 10.9607 | 893,686,000 | 2023-02-28 |
| 613 | 2023-03-02 | 97,953,991 | 10,000 | 10.9607 | 893,686,000 | 2023-02-28 |
| 614 | 2023-03-01 | 97,943,991 | 0 | 10.9596 | 893,686,000 | 2023-02-28 |
| 615 | 2023-02-28 | 97,943,991 | 0 | 10.9596 | 893,686,000 | 2023-02-28 |
| 616 | 2023-02-27 | 97,943,991 | -2,000 | 10.9596 | 893,686,000 | 2023-01-31 |
| 617 | 2023-02-24 | 97,945,991 | -10,000 | 10.9598 | 893,686,000 | 2023-01-31 |
| 618 | 2023-02-23 | 97,955,991 | 1,500 | 10.9609 | 893,686,000 | 2023-01-31 |
| 619 | 2023-02-22 | 97,954,491 | 0 | 10.9607 | 893,686,000 | 2023-01-31 |
| 620 | 2023-02-21 | 97,954,491 | -68,000 | 10.9607 | 893,686,000 | 2023-01-31 |
| 621 | 2023-02-20 | 98,022,491 | 0 | 10.9683 | 893,686,000 | 2023-01-31 |
| 622 | 2023-02-17 | 98,022,491 | -26,000 | 10.9683 | 893,686,000 | 2023-01-31 |
| 623 | 2023-02-16 | 98,048,491 | 8,000 | 10.9712 | 893,686,000 | 2023-01-31 |
| 624 | 2023-02-15 | 98,040,491 | 0 | 10.9704 | 893,686,000 | 2023-01-31 |
| 625 | 2023-02-14 | 98,040,491 | 25,500 | 10.9704 | 893,686,000 | 2023-01-31 |
| 626 | 2023-02-13 | 98,014,991 | 6,000 | 10.9675 | 893,686,000 | 2023-01-31 |
| 627 | 2023-02-10 | 98,008,991 | 18,000 | 10.9668 | 893,686,000 | 2023-01-31 |
| 628 | 2023-02-09 | 97,990,991 | 0 | 10.9648 | 893,686,000 | 2023-01-31 |
| 629 | 2023-02-08 | 97,990,991 | 20,000 | 10.9648 | 893,686,000 | 2023-01-31 |
| 630 | 2023-02-07 | 97,970,991 | 0 | 10.9626 | 893,686,000 | 2023-01-31 |
| 631 | 2023-02-06 | 97,970,991 | 6,250 | 10.9626 | 893,686,000 | 2023-01-31 |
| 632 | 2023-02-03 | 97,964,741 | 64,750 | 10.9619 | 893,686,000 | 2023-01-31 |
| 633 | 2023-02-02 | 97,899,991 | -24,000 | 10.9546 | 893,686,000 | 2023-01-31 |
| 634 | 2023-02-01 | 97,923,991 | 12,000 | 10.9573 | 893,686,000 | 2023-01-31 |
| 635 | 2023-01-31 | 97,911,991 | 21,750 | 10.9560 | 893,686,000 | 2023-01-31 |
| 636 | 2023-01-30 | 97,890,241 | 2,000 | 10.9535 | 893,686,000 | 2022-12-31 |
| 637 | 2023-01-27 | 97,888,241 | 36,750 | 10.9533 | 893,686,000 | 2022-12-31 |
| 638 | 2023-01-26 | 97,851,491 | -38,000 | 10.9492 | 893,686,000 | 2022-12-31 |
| 639 | 2023-01-20 | 97,889,491 | -10,000 | 10.9535 | 893,686,000 | 2022-12-31 |
| 640 | 2023-01-19 | 97,899,491 | 35,024,000 | 10.9546 | 893,686,000 | 2022-12-31 |
| 641 | 2023-01-18 | 62,875,491 | -24,000 | 7.0355 | 893,686,000 | 2022-12-31 |
| 642 | 2023-01-17 | 62,899,491 | 0 | 7.0382 | 893,686,000 | 2022-12-31 |
| 643 | 2023-01-16 | 62,899,491 | 60,000 | 7.0382 | 893,686,000 | 2022-12-31 |
| 644 | 2023-01-13 | 62,839,491 | 82,000 | 7.0315 | 893,686,000 | 2022-12-31 |
| 645 | 2023-01-12 | 62,757,491 | 168,000 | 7.0223 | 893,686,000 | 2022-12-31 |
| 646 | 2023-01-11 | 62,589,491 | 60,000 | 7.0035 | 893,686,000 | 2022-12-31 |
| 647 | 2023-01-10 | 62,529,491 | -12,000 | 6.9968 | 893,686,000 | 2022-12-31 |
| 648 | 2023-01-09 | 62,541,491 | -9,750 | 6.9982 | 893,686,000 | 2022-12-31 |
| 649 | 2023-01-06 | 62,551,241 | -20,000 | 6.9992 | 893,686,000 | 2022-12-31 |
| 650 | 2023-01-05 | 62,571,241 | 4,000 | 7.0015 | 893,686,000 | 2022-12-31 |
| 651 | 2023-01-04 | 62,567,241 | -754,000 | 7.0010 | 893,686,000 | 2022-12-31 |
| 652 | 2023-01-03 | 63,321,241 | -1,078,500 | 7.0854 | 893,686,000 | 2022-12-31 |
| 653 | 2022-12-30 | 64,399,741 | -416,000 | 7.2061 | 893,686,000 | 2022-11-30 |
| 654 | 2022-12-29 | 64,815,741 | 3,250 | 7.2526 | 893,686,000 | 2022-11-30 |
| 655 | 2022-12-28 | 64,812,491 | 10,000 | 7.2523 | 893,686,000 | 2022-11-30 |
| 656 | 2022-12-23 | 64,802,491 | 376,000 | 7.2511 | 893,686,000 | 2022-11-30 |
| 657 | 2022-12-22 | 64,426,491 | 0 | 7.2091 | 893,686,000 | 2022-11-30 |
| 658 | 2022-12-21 | 64,426,491 | -16,000 | 7.2091 | 893,686,000 | 2022-11-30 |
| 659 | 2022-12-20 | 64,442,491 | 387,000 | 7.2109 | 893,686,000 | 2022-11-30 |
| 660 | 2022-12-19 | 64,055,491 | 46,000 | 7.1676 | 893,686,000 | 2022-11-30 |
| 661 | 2022-12-16 | 64,009,491 | -20,750 | 7.1624 | 893,686,000 | 2022-11-30 |
| 662 | 2022-12-15 | 64,030,241 | -105,000 | 7.1647 | 893,686,000 | 2022-11-30 |
| 663 | 2022-12-14 | 64,135,241 | -334,250 | 7.1765 | 893,686,000 | 2022-11-30 |
| 664 | 2022-12-13 | 64,469,491 | 46,000 | 7.2139 | 893,686,000 | 2022-11-30 |
| 665 | 2022-12-12 | 64,423,491 | 26,000 | 7.2087 | 893,686,000 | 2022-11-30 |
| 666 | 2022-12-09 | 64,397,491 | -28,000 | 7.2058 | 893,686,000 | 2022-11-30 |
| 667 | 2022-12-08 | 64,425,491 | 89,000 | 7.2090 | 893,686,000 | 2022-11-30 |
| 668 | 2022-12-07 | 64,336,491 | -44,000 | 7.1990 | 893,686,000 | 2022-11-30 |
| 669 | 2022-12-06 | 64,380,491 | -2,000 | 7.2039 | 893,686,000 | 2022-11-30 |
| 670 | 2022-12-05 | 64,382,491 | 6,000 | 7.2042 | 893,686,000 | 2022-11-30 |
| 671 | 2022-12-02 | 64,376,491 | 4,000 | 7.2035 | 893,686,000 | 2022-11-30 |
| 672 | 2022-12-01 | 64,372,491 | 14,000 | 7.2030 | 893,686,000 | 2022-11-30 |
| 673 | 2022-11-30 | 64,358,491 | 0 | 7.2015 | 893,686,000 | 2022-11-30 |
| 674 | 2022-11-29 | 64,358,491 | -32,000 | 7.2015 | 893,686,000 | 2022-10-31 |
| 675 | 2022-11-28 | 64,390,491 | 0 | 7.2050 | 893,686,000 | 2022-10-31 |
| 676 | 2022-11-25 | 64,390,491 | 16,000 | 7.2050 | 893,686,000 | 2022-10-31 |
| 677 | 2022-11-24 | 64,374,491 | 0 | 7.2033 | 893,686,000 | 2022-10-31 |
| 678 | 2022-11-23 | 64,374,491 | 0 | 7.2033 | 893,686,000 | 2022-10-31 |
| 679 | 2022-11-22 | 64,374,491 | 0 | 7.2033 | 893,686,000 | 2022-10-31 |
| 680 | 2022-11-21 | 64,374,491 | 0 | 7.2033 | 893,686,000 | 2022-10-31 |
| 681 | 2022-11-18 | 64,374,491 | -10,000 | 7.2033 | 893,686,000 | 2022-10-31 |
| 682 | 2022-11-17 | 64,384,491 | 6,000 | 7.2044 | 893,686,000 | 2022-10-31 |
| 683 | 2022-11-16 | 64,378,491 | 6,000 | 7.2037 | 893,686,000 | 2022-10-31 |
| 684 | 2022-11-15 | 64,372,491 | 2,000 | 7.2030 | 893,686,000 | 2022-10-31 |
| 685 | 2022-11-14 | 64,370,491 | 0 | 7.2028 | 893,686,000 | 2022-10-31 |
| 686 | 2022-11-11 | 64,370,491 | 0 | 7.2028 | 893,686,000 | 2022-10-31 |
| 687 | 2022-11-10 | 64,370,491 | 0 | 7.2028 | 893,686,000 | 2022-10-31 |
| 688 | 2022-11-09 | 64,370,491 | -4,000 | 7.2028 | 893,686,000 | 2022-10-31 |
| 689 | 2022-11-08 | 64,374,491 | 0 | 7.2033 | 893,686,000 | 2022-10-31 |
| 690 | 2022-11-07 | 64,374,491 | 0 | 7.2033 | 893,686,000 | 2022-10-31 |
| 691 | 2022-11-04 | 64,374,491 | -12,000 | 7.2033 | 893,686,000 | 2022-10-31 |
| 692 | 2022-11-03 | 64,386,491 | 0 | 7.2046 | 893,686,000 | 2022-10-31 |
| 693 | 2022-11-02 | 64,386,491 | 50,000 | 7.2046 | 893,686,000 | 2022-10-31 |
| 694 | 2022-11-01 | 64,336,491 | -42,000 | 7.1990 | 893,686,000 | 2022-10-31 |
| 695 | 2022-10-31 | 64,378,491 | 6,000 | 7.2037 | 893,686,000 | 2022-10-31 |
| 696 | 2022-10-28 | 64,372,491 | -2,000 | 7.2030 | 893,686,000 | 2022-09-30 |
| 697 | 2022-10-27 | 64,374,491 | 8,000 | 7.2033 | 893,686,000 | 2022-09-30 |
| 698 | 2022-10-26 | 64,366,491 | 60,000 | 7.2024 | 893,686,000 | 2022-09-30 |
| 699 | 2022-10-25 | 64,306,491 | 8,000 | 7.1956 | 893,686,000 | 2022-09-30 |
| 700 | 2022-10-24 | 64,298,491 | -2,000 | 7.1948 | 893,686,000 | 2022-09-30 |
| 701 | 2022-10-21 | 64,300,491 | 250 | 7.1950 | 893,686,000 | 2022-09-30 |
| 702 | 2022-10-20 | 64,300,241 | 0 | 7.1949 | 893,686,000 | 2022-09-30 |
| 703 | 2022-10-19 | 64,300,241 | -40,000 | 7.1949 | 893,686,000 | 2022-09-30 |
| 704 | 2022-10-18 | 64,340,241 | 0 | 7.1994 | 893,686,000 | 2022-09-30 |
| 705 | 2022-10-17 | 64,340,241 | 0 | 7.1994 | 893,686,000 | 2022-09-30 |
| 706 | 2022-10-14 | 64,340,241 | -28,000 | 7.1994 | 893,686,000 | 2022-09-30 |
| 707 | 2022-10-13 | 64,368,241 | 4,000 | 7.2026 | 893,686,000 | 2022-09-30 |
| 708 | 2022-10-12 | 64,364,241 | -31,500 | 7.2021 | 893,686,000 | 2022-09-30 |
| 709 | 2022-10-11 | 64,395,741 | 0 | 7.2056 | 893,686,000 | 2022-09-30 |
| 710 | 2022-10-10 | 64,395,741 | 0 | 7.2056 | 893,686,000 | 2022-09-30 |
| 711 | 2022-10-07 | 64,395,741 | -16,000 | 7.2056 | 893,686,000 | 2022-09-30 |
| 712 | 2022-10-06 | 64,411,741 | -750 | 7.2074 | 893,686,000 | 2022-09-30 |
| 713 | 2022-10-05 | 64,412,491 | 12,000 | 7.2075 | 893,686,000 | 2022-09-30 |
| 714 | 2022-10-03 | 64,400,491 | -16,000 | 7.2062 | 893,686,000 | 2022-09-30 |
| 715 | 2022-09-30 | 64,416,491 | 2,000 | 7.2080 | 893,686,000 | 2022-09-30 |
| 716 | 2022-09-29 | 64,414,491 | 38,000 | 7.2077 | 893,686,000 | 2022-08-31 |
| 717 | 2022-09-28 | 64,376,491 | 0 | 7.2035 | 893,686,000 | 2022-08-31 |
| 718 | 2022-09-27 | 64,376,491 | 6,000 | 7.2035 | 893,686,000 | 2022-08-31 |
| 719 | 2022-09-26 | 64,370,491 | -212,000 | 7.2028 | 893,686,000 | 2022-08-31 |
| 720 | 2022-09-23 | 64,582,491 | 0 | 7.2265 | 893,686,000 | 2022-08-31 |
| 721 | 2022-09-22 | 64,582,491 | 4,000 | 7.2265 | 893,686,000 | 2022-08-31 |
| 722 | 2022-09-21 | 64,578,491 | -276,000 | 7.2261 | 893,686,000 | 2022-08-31 |
| 723 | 2022-09-20 | 64,854,491 | -164,000 | 7.2570 | 893,686,000 | 2022-08-31 |
| 724 | 2022-09-19 | 65,018,491 | -26,000 | 7.2753 | 893,686,000 | 2022-08-31 |
| 725 | 2022-09-16 | 65,044,491 | -8,000 | 7.2782 | 893,686,000 | 2022-08-31 |
| 726 | 2022-09-15 | 65,052,491 | -4,000 | 7.2791 | 893,686,000 | 2022-08-31 |
| 727 | 2022-09-14 | 65,056,491 | 0 | 7.2796 | 893,686,000 | 2022-08-31 |
| 728 | 2022-09-13 | 65,056,491 | 0 | 7.2796 | 893,686,000 | 2022-08-31 |
| 729 | 2022-09-09 | 65,056,491 | 4,000 | 7.2796 | 893,686,000 | 2022-08-31 |
| 730 | 2022-09-08 | 65,052,491 | 750 | 7.2791 | 893,686,000 | 2022-08-31 |
| 731 | 2022-09-07 | 65,051,741 | 30,750 | 7.2790 | 893,686,000 | 2022-08-31 |
| 732 | 2022-09-06 | 65,020,991 | 10,000 | 7.2756 | 893,686,000 | 2022-08-31 |
| 733 | 2022-09-05 | 65,010,991 | -24,000 | 7.2745 | 893,686,000 | 2022-08-31 |
| 734 | 2022-09-02 | 65,034,991 | 0 | 7.2772 | 893,686,000 | 2022-08-31 |
| 735 | 2022-09-01 | 65,034,991 | 34,750 | 7.2772 | 893,686,000 | 2022-08-31 |
| 736 | 2022-08-31 | 65,000,241 | -44,000 | 7.2733 | 893,686,000 | 2022-08-31 |
| 737 | 2022-08-30 | 65,044,241 | -70,000 | 7.2782 | 893,686,000 | 2022-07-31 |
| 738 | 2022-08-29 | 65,114,241 | -69,250 | 7.2860 | 893,686,000 | 2022-07-31 |
| 739 | 2022-08-26 | 65,183,491 | -14,000 | 7.2938 | 893,686,000 | 2022-07-31 |
| 740 | 2022-08-25 | 65,197,491 | -62,000 | 7.2953 | 893,686,000 | 2022-07-31 |
| 741 | 2022-08-24 | 65,259,491 | -296,000 | 7.3023 | 893,686,000 | 2022-07-31 |
| 742 | 2022-08-23 | 65,555,491 | 0 | 7.3354 | 893,686,000 | 2022-07-31 |
| 743 | 2022-08-22 | 65,555,491 | 0 | 7.3354 | 893,686,000 | 2022-07-31 |
| 744 | 2022-08-19 | 65,555,491 | 21,000 | 7.3354 | 893,686,000 | 2022-07-31 |
| 745 | 2022-08-18 | 65,534,491 | -16,000 | 7.3331 | 893,686,000 | 2022-07-31 |
| 746 | 2022-08-17 | 65,550,491 | -8,000 | 7.3348 | 893,686,000 | 2022-07-31 |
| 747 | 2022-08-16 | 65,558,491 | 0 | 7.3357 | 893,686,000 | 2022-07-31 |
| 748 | 2022-08-15 | 65,558,491 | 64,000 | 7.3357 | 893,686,000 | 2022-07-31 |
| 749 | 2022-08-12 | 65,494,491 | 176,000 | 7.3286 | 893,686,000 | 2022-07-31 |
| 750 | 2022-08-11 | 65,318,491 | -81,500 | 7.3089 | 893,686,000 | 2022-07-31 |
| 751 | 2022-08-10 | 65,399,991 | 36,000 | 7.3180 | 893,686,000 | 2022-07-31 |
| 752 | 2022-08-09 | 65,363,991 | 0 | 7.3140 | 893,686,000 | 2022-07-31 |
| 753 | 2022-08-08 | 65,363,991 | 0 | 7.3140 | 893,686,000 | 2022-07-31 |
| 754 | 2022-08-05 | 65,363,991 | -2,000 | 7.3140 | 893,686,000 | 2022-07-31 |
| 755 | 2022-08-04 | 65,365,991 | 24,000 | 7.3142 | 893,686,000 | 2022-07-31 |
| 756 | 2022-08-03 | 65,341,991 | 38,000 | 7.3115 | 893,686,000 | 2022-07-31 |
| 757 | 2022-08-02 | 65,303,991 | 28,000 | 7.3073 | 893,686,000 | 2022-07-31 |
| 758 | 2022-08-01 | 65,275,991 | -2,000 | 7.3041 | 893,686,000 | 2022-07-31 |
| 759 | 2022-07-29 | 65,277,991 | 0 | 7.3044 | 893,686,000 | 2022-06-30 |
| 760 | 2022-07-28 | 65,277,991 | 54,000 | 7.3044 | 893,686,000 | 2022-06-30 |
| 761 | 2022-07-27 | 65,223,991 | 0 | 7.2983 | 893,686,000 | 2022-06-30 |
| 762 | 2022-07-26 | 65,223,991 | -8,000 | 7.2983 | 893,686,000 | 2022-06-30 |
| 763 | 2022-07-25 | 65,231,991 | 0 | 7.2992 | 893,686,000 | 2022-06-30 |
| 764 | 2022-07-22 | 65,231,991 | -24,000 | 7.2992 | 893,686,000 | 2022-06-30 |
| 765 | 2022-07-21 | 65,255,991 | 10,000 | 7.3019 | 893,686,000 | 2022-06-30 |
| 766 | 2022-07-20 | 65,245,991 | -10,000 | 7.3008 | 893,686,000 | 2022-06-30 |
| 767 | 2022-07-19 | 65,255,991 | 50,000 | 7.3019 | 893,686,000 | 2022-06-30 |
| 768 | 2022-07-18 | 65,205,991 | 2,000 | 7.2963 | 893,686,000 | 2022-06-30 |
| 769 | 2022-07-15 | 65,203,991 | 0 | 7.2961 | 893,686,000 | 2022-06-30 |
| 770 | 2022-07-14 | 65,203,991 | 0 | 7.2961 | 893,686,000 | 2022-06-30 |
| 771 | 2022-07-13 | 65,203,991 | 2,898,000 | 7.2961 | 893,686,000 | 2022-06-30 |
| 772 | 2022-07-12 | 62,305,991 | 0 | 6.9718 | 893,686,000 | 2022-06-30 |
| 773 | 2022-07-11 | 62,305,991 | 2,750 | 6.9718 | 893,686,000 | 2022-06-30 |
| 774 | 2022-07-08 | 62,303,241 | 0 | 6.9715 | 893,686,000 | 2022-06-30 |
| 775 | 2022-07-07 | 62,303,241 | 14,000 | 6.9715 | 893,686,000 | 2022-06-30 |
| 776 | 2022-07-06 | 62,289,241 | 0 | 6.9699 | 893,686,000 | 2022-06-30 |
| 777 | 2022-07-05 | 62,289,241 | -882,000 | 6.9699 | 893,686,000 | 2022-06-30 |
| 778 | 2022-07-04 | 63,171,241 | -500 | 7.0686 | 893,686,000 | 2022-06-30 |
| 779 | 2022-06-30 | 63,171,741 | 0 | 7.0687 | 893,686,000 | 2022-06-30 |
| 780 | 2022-06-29 | 63,171,741 | 4,000 | 7.0687 | 893,686,000 | 2022-05-31 |
| 781 | 2022-06-28 | 63,167,741 | 34,000 | 7.0682 | 893,686,000 | 2022-05-31 |
| 782 | 2022-06-27 | 63,133,741 | 60,000 | 7.0644 | 893,686,000 | 2022-05-31 |
| 783 | 2022-06-24 | 63,073,741 | 0 | 7.0577 | 893,686,000 | 2022-05-31 |
| 784 | 2022-06-23 | 63,073,741 | 32,000 | 7.0577 | 893,686,000 | 2022-05-31 |
| 785 | 2022-06-22 | 63,041,741 | 0 | 7.0541 | 893,686,000 | 2022-05-31 |
| 786 | 2022-06-21 | 63,041,741 | 22,000 | 7.0541 | 893,686,000 | 2022-05-31 |
| 787 | 2022-06-20 | 63,019,741 | 80,000 | 7.0517 | 893,686,000 | 2022-05-31 |
| 788 | 2022-06-17 | 62,939,741 | 0 | 7.0427 | 893,686,000 | 2022-05-31 |
| 789 | 2022-06-16 | 62,939,741 | 56,000 | 7.0427 | 893,686,000 | 2022-05-31 |
| 790 | 2022-06-15 | 62,883,741 | 10,000 | 7.0364 | 893,686,000 | 2022-05-31 |
| 791 | 2022-06-14 | 62,873,741 | 38,000 | 7.0353 | 893,686,000 | 2022-05-31 |
| 792 | 2022-06-13 | 62,835,741 | 12,500 | 7.0311 | 893,686,000 | 2022-05-31 |
| 793 | 2022-06-10 | 62,823,241 | 37,500 | 7.0297 | 893,686,000 | 2022-05-31 |
| 794 | 2022-06-09 | 62,785,741 | 42,000 | 7.0255 | 893,686,000 | 2022-05-31 |
| 795 | 2022-06-08 | 62,743,741 | 76,000 | 7.0208 | 893,686,000 | 2022-05-31 |
| 796 | 2022-06-07 | 62,667,741 | 4,000 | 7.0123 | 893,686,000 | 2022-05-31 |
| 797 | 2022-06-06 | 62,663,741 | -6,750 | 7.0118 | 893,686,000 | 2022-05-31 |
| 798 | 2022-06-02 | 62,670,491 | -10,000 | 7.0126 | 893,686,000 | 2022-05-31 |
| 799 | 2022-06-01 | 62,680,491 | 39,750 | 7.0137 | 893,686,000 | 2022-05-31 |
| 800 | 2022-05-31 | 62,640,741 | 12,000 | 7.0093 | 893,686,000 | 2022-05-31 |
| 801 | 2022-05-30 | 62,628,741 | 10,000 | 7.0079 | 893,686,000 | 2022-04-30 |
| 802 | 2022-05-27 | 62,618,741 | 13,000 | 7.0068 | 893,686,000 | 2022-04-30 |
| 803 | 2022-05-26 | 62,605,741 | 40,000 | 7.0053 | 893,686,000 | 2022-04-30 |
| 804 | 2022-05-25 | 62,565,741 | 29,500 | 7.0009 | 893,686,000 | 2022-04-30 |
| 805 | 2022-05-24 | 62,536,241 | 10,000 | 6.9976 | 893,686,000 | 2022-04-30 |
| 806 | 2022-05-23 | 62,526,241 | 24,000 | 6.9964 | 893,686,000 | 2022-04-30 |
| 807 | 2022-05-20 | 62,502,241 | 178,000 | 6.9938 | 893,686,000 | 2022-04-30 |
| 808 | 2022-05-19 | 62,324,241 | 50,000 | 6.9738 | 893,686,000 | 2022-04-30 |
| 809 | 2022-05-18 | 62,274,241 | 0 | 6.9682 | 893,686,000 | 2022-04-30 |
| 810 | 2022-05-17 | 62,274,241 | 96,000 | 6.9682 | 893,686,000 | 2022-04-30 |
| 811 | 2022-05-16 | 62,178,241 | -14,000 | 6.9575 | 893,686,000 | 2022-04-30 |
| 812 | 2022-05-13 | 62,192,241 | -8,000 | 6.9591 | 893,686,000 | 2022-04-30 |
| 813 | 2022-05-12 | 62,200,241 | -4,000 | 6.9600 | 893,686,000 | 2022-04-30 |
| 814 | 2022-05-11 | 62,204,241 | 114,000 | 6.9604 | 893,686,000 | 2022-04-30 |
| 815 | 2022-05-10 | 62,090,241 | -14,000 | 6.9477 | 893,686,000 | 2022-04-30 |
| 816 | 2022-05-06 | 62,104,241 | -22,000 | 6.9492 | 893,686,000 | 2022-04-30 |
| 817 | 2022-05-05 | 62,126,241 | -2,000 | 6.9517 | 893,686,000 | 2022-04-30 |
| 818 | 2022-05-04 | 62,128,241 | -47,000 | 6.9519 | 893,686,000 | 2022-04-30 |
| 819 | 2022-05-03 | 62,175,241 | 0 | 6.9572 | 893,686,000 | 2022-04-30 |
| 820 | 2022-04-29 | 62,175,241 | 0 | 6.9572 | 893,686,000 | 2022-03-31 |
| 821 | 2022-04-28 | 62,175,241 | -32,000 | 6.9572 | 893,686,000 | 2022-03-31 |
| 822 | 2022-04-27 | 62,207,241 | -10,000 | 6.9607 | 893,686,000 | 2022-03-31 |
| 823 | 2022-04-26 | 62,217,241 | 0 | 6.9619 | 893,686,000 | 2022-03-31 |
| 824 | 2022-04-25 | 62,217,241 | 0 | 6.9619 | 893,686,000 | 2022-03-31 |
| 825 | 2022-04-22 | 62,217,241 | 64,000 | 6.9619 | 893,686,000 | 2022-03-31 |
| 826 | 2022-04-21 | 62,153,241 | -16,000 | 6.9547 | 893,686,000 | 2022-03-31 |
| 827 | 2022-04-20 | 62,169,241 | 22,000 | 6.9565 | 893,686,000 | 2022-03-31 |
| 828 | 2022-04-19 | 62,147,241 | 4,000 | 6.9540 | 893,686,000 | 2022-03-31 |
| 829 | 2022-04-14 | 62,143,241 | 34,000 | 6.9536 | 893,686,000 | 2022-03-31 |
| 830 | 2022-04-13 | 62,109,241 | 128,000 | 6.9498 | 893,686,000 | 2022-03-31 |
| 831 | 2022-04-12 | 61,981,241 | 16,000 | 6.9355 | 893,686,000 | 2022-03-31 |
| 832 | 2022-04-11 | 61,965,241 | 0 | 6.9337 | 893,686,000 | 2022-03-31 |
| 833 | 2022-04-08 | 61,965,241 | -10,000 | 6.9337 | 893,686,000 | 2022-03-31 |
| 834 | 2022-04-07 | 61,975,241 | -20,000 | 6.9348 | 893,686,000 | 2022-03-31 |
| 835 | 2022-04-06 | 61,995,241 | 6,000 | 6.9370 | 893,686,000 | 2022-03-31 |
| 836 | 2022-04-04 | 61,989,241 | -36,000 | 6.9364 | 893,686,000 | 2022-03-31 |
| 837 | 2022-04-01 | 62,025,241 | -10,000 | 6.9404 | 893,686,000 | 2022-03-31 |
| 838 | 2022-03-31 | 62,035,241 | 7,757,250 | 6.9415 | 893,686,000 | 2022-03-31 |
| 839 | 2022-03-30 | 54,277,991 | -32,000 | 6.0735 | 893,686,000 | 2022-02-28 |
| 840 | 2022-03-29 | 54,309,991 | -24,000 | 6.0771 | 893,686,000 | 2022-02-28 |
| 841 | 2022-03-28 | 54,333,991 | 45,750 | 6.0798 | 893,686,000 | 2022-02-28 |
| 842 | 2022-03-25 | 54,288,241 | -36,000 | 6.0746 | 893,686,000 | 2022-02-28 |
| 843 | 2022-03-24 | 54,324,241 | 22,000 | 6.0787 | 893,686,000 | 2022-02-28 |
| 844 | 2022-03-23 | 54,302,241 | 0 | 6.0762 | 893,686,000 | 2022-02-28 |
| 845 | 2022-03-22 | 54,302,241 | 12,000 | 6.0762 | 893,686,000 | 2022-02-28 |
| 846 | 2022-03-21 | 54,290,241 | -73,250 | 6.0749 | 893,686,000 | 2022-02-28 |
| 847 | 2022-03-18 | 54,363,491 | -70,000 | 6.0831 | 893,686,000 | 2022-02-28 |
| 848 | 2022-03-17 | 54,433,491 | -226,000 | 6.0909 | 893,686,000 | 2022-02-28 |
| 849 | 2022-03-16 | 54,659,491 | -128,000 | 6.1162 | 893,686,000 | 2022-02-28 |
| 850 | 2022-03-15 | 54,787,491 | -46,250 | 6.1305 | 893,686,000 | 2022-02-28 |
| 851 | 2022-03-14 | 54,833,741 | -20,500 | 6.1357 | 893,686,000 | 2022-02-28 |
| 852 | 2022-03-11 | 54,854,241 | -6,000 | 6.1380 | 893,686,000 | 2022-02-28 |
| 853 | 2022-03-10 | 54,860,241 | -20,000 | 6.1386 | 893,686,000 | 2022-02-28 |
| 854 | 2022-03-09 | 54,880,241 | -263,750 | 6.1409 | 893,686,000 | 2022-02-28 |
| 855 | 2022-03-08 | 55,143,991 | -102,000 | 6.1704 | 893,686,000 | 2022-02-28 |
| 856 | 2022-03-07 | 55,245,991 | -68,000 | 6.1818 | 893,686,000 | 2022-02-28 |
| 857 | 2022-03-04 | 55,313,991 | 10,000 | 6.1894 | 893,686,000 | 2022-02-28 |
| 858 | 2022-03-03 | 55,303,991 | 24,000 | 6.1883 | 893,686,000 | 2022-02-28 |
| 859 | 2022-03-02 | 55,279,991 | -50,000 | 6.1856 | 893,686,000 | 2022-02-28 |
| 860 | 2022-03-01 | 55,329,991 | -54,000 | 6.1912 | 893,686,000 | 2022-02-28 |
| 861 | 2022-02-28 | 55,383,991 | -50,000 | 6.1973 | 893,686,000 | 2022-02-28 |
| 862 | 2022-02-25 | 55,433,991 | 0 | 6.2028 | 893,686,000 | 2022-01-31 |
| 863 | 2022-02-24 | 55,433,991 | -286,250 | 6.2028 | 893,686,000 | 2022-01-31 |
| 864 | 2022-02-23 | 55,720,241 | -40,000 | 6.2349 | 893,686,000 | 2022-01-31 |
| 865 | 2022-02-22 | 55,760,241 | -108,000 | 6.2394 | 893,686,000 | 2022-01-31 |
| 866 | 2022-02-21 | 55,868,241 | -24,000 | 6.2514 | 893,686,000 | 2022-01-31 |
| 867 | 2022-02-18 | 55,892,241 | -4,000 | 6.2541 | 893,686,000 | 2022-01-31 |
| 868 | 2022-02-17 | 55,896,241 | -72,000 | 6.2546 | 893,686,000 | 2022-01-31 |
| 869 | 2022-02-16 | 55,968,241 | -61,750 | 6.2626 | 893,686,000 | 2022-01-31 |
| 870 | 2022-02-15 | 56,029,991 | -10,000 | 6.2695 | 893,686,000 | 2022-01-31 |
| 871 | 2022-02-14 | 56,039,991 | -136,000 | 6.2707 | 893,686,000 | 2022-01-31 |
| 872 | 2022-02-11 | 56,175,991 | -80,000 | 6.2859 | 893,686,000 | 2022-01-31 |
| 873 | 2022-02-10 | 56,255,991 | -14,000 | 6.2948 | 893,686,000 | 2022-01-31 |
| 874 | 2022-02-09 | 56,269,991 | 74,000 | 6.2964 | 893,686,000 | 2022-01-31 |
| 875 | 2022-02-08 | 56,195,991 | -52,000 | 6.2881 | 893,686,000 | 2022-01-31 |
| 876 | 2022-02-07 | 56,247,991 | 174,000 | 6.2939 | 893,686,000 | 2022-01-31 |
| 877 | 2022-02-04 | 56,073,991 | 134,000 | 6.2745 | 893,686,000 | 2022-01-31 |
| 878 | 2022-01-31 | 55,939,991 | 0 | 6.2595 | 893,686,000 | 2022-01-31 |
| 879 | 2022-01-28 | 55,939,991 | 10,000 | 6.2595 | 893,686,000 | 2021-12-31 |
| 880 | 2022-01-27 | 55,929,991 | 34,000 | 6.2583 | 893,686,000 | 2021-12-31 |
| 881 | 2022-01-26 | 55,895,991 | 16,000 | 6.2545 | 893,686,000 | 2021-12-31 |
| 882 | 2022-01-25 | 55,879,991 | -2,000 | 6.2528 | 893,686,000 | 2021-12-31 |
| 883 | 2022-01-24 | 55,881,991 | 42,000 | 6.2530 | 893,686,000 | 2021-12-31 |
| 884 | 2022-01-21 | 55,839,991 | 82,000 | 6.2483 | 893,686,000 | 2021-12-31 |
| 885 | 2022-01-20 | 55,757,991 | 0 | 6.2391 | 893,686,000 | 2021-12-31 |
| 886 | 2022-01-19 | 55,757,991 | 38,000 | 6.2391 | 893,686,000 | 2021-12-31 |
| 887 | 2022-01-18 | 55,719,991 | -34,000 | 6.2349 | 893,686,000 | 2021-12-31 |
| 888 | 2022-01-17 | 55,753,991 | -18,000 | 6.2387 | 893,686,000 | 2021-12-31 |
| 889 | 2022-01-14 | 55,771,991 | 36,000 | 6.2407 | 893,686,000 | 2021-12-31 |
| 890 | 2022-01-13 | 55,735,991 | 0 | 6.2366 | 893,686,000 | 2021-12-31 |
| 891 | 2022-01-12 | 55,735,991 | 0 | 6.2366 | 893,686,000 | 2021-12-31 |
| 892 | 2022-01-11 | 55,735,991 | -92,500 | 6.2366 | 893,686,000 | 2021-12-31 |
| 893 | 2022-01-10 | 55,828,491 | 46,000 | 6.2470 | 893,686,000 | 2021-12-31 |
| 894 | 2022-01-07 | 55,782,491 | -72,000 | 6.2418 | 893,686,000 | 2021-12-31 |
| 895 | 2022-01-06 | 55,854,491 | 64,000 | 6.2499 | 893,686,000 | 2021-12-31 |
| 896 | 2022-01-05 | 55,790,491 | -358,000 | 6.2427 | 893,686,000 | 2021-12-31 |
| 897 | 2022-01-04 | 56,148,491 | -1,013,000 | 6.2828 | 893,686,000 | 2021-12-31 |
| 898 | 2022-01-03 | 57,161,491 | -56,000 | 6.3961 | 893,686,000 | 2021-12-31 |
| 899 | 2021-12-31 | 57,217,491 | 0 | 6.4024 | 893,686,000 | 2021-12-31 |
| 900 | 2021-12-30 | 57,217,491 | 64,000 | 6.4024 | 893,686,000 | 2021-11-30 |
| 901 | 2021-12-29 | 57,153,491 | -344,000 | 6.3953 | 893,686,000 | 2021-11-30 |
| 902 | 2021-12-28 | 57,497,491 | -238,000 | 6.4337 | 893,686,000 | 2021-11-30 |
| 903 | 2021-12-24 | 57,735,491 | 0 | 6.4604 | 893,686,000 | 2021-11-30 |
| 904 | 2021-12-23 | 57,735,491 | 14,000 | 6.4604 | 893,686,000 | 2021-11-30 |
| 905 | 2021-12-22 | 57,721,491 | -20,000 | 6.4588 | 893,686,000 | 2021-11-30 |
| 906 | 2021-12-21 | 57,741,491 | 28,000 | 6.4610 | 893,686,000 | 2021-11-30 |
| 907 | 2021-12-20 | 57,713,491 | 34,000 | 6.4579 | 893,686,000 | 2021-11-30 |
| 908 | 2021-12-17 | 57,679,491 | 12,000 | 6.4541 | 893,686,000 | 2021-11-30 |
| 909 | 2021-12-16 | 57,667,491 | 52,000 | 6.4528 | 893,686,000 | 2021-11-30 |
| 910 | 2021-12-15 | 57,615,491 | -14,000 | 6.4470 | 893,686,000 | 2021-11-30 |
| 911 | 2021-12-14 | 57,629,491 | 28,000 | 6.4485 | 893,686,000 | 2021-11-30 |
| 912 | 2021-12-13 | 57,601,491 | 22,000 | 6.4454 | 893,686,000 | 2021-11-30 |
| 913 | 2021-12-10 | 57,579,491 | 2,000 | 6.4429 | 893,686,000 | 2021-11-30 |
| 914 | 2021-12-09 | 57,577,491 | -34,000 | 6.4427 | 893,686,000 | 2021-11-30 |
| 915 | 2021-12-08 | 57,611,491 | 19,000 | 6.4465 | 893,686,000 | 2021-11-30 |
| 916 | 2021-12-07 | 57,592,491 | 46,000 | 6.4444 | 893,686,000 | 2021-11-30 |
| 917 | 2021-12-06 | 57,546,491 | 72,000 | 6.4392 | 893,686,000 | 2021-11-30 |
| 918 | 2021-12-03 | 57,474,491 | 110,000 | 6.4312 | 893,686,000 | 2021-11-30 |
| 919 | 2021-12-02 | 57,364,491 | -34,000 | 6.4189 | 893,686,000 | 2021-11-30 |
| 920 | 2021-12-01 | 57,398,491 | -114,500 | 6.4227 | 893,686,000 | 2021-11-30 |
| 921 | 2021-11-30 | 57,512,991 | 40,000 | 6.4355 | 893,686,000 | 2021-11-30 |
| 922 | 2021-11-29 | 57,472,991 | 21,750 | 6.4310 | 893,686,000 | 2021-10-31 |
| 923 | 2021-11-26 | 57,451,241 | 14,000 | 6.4286 | 893,686,000 | 2021-10-31 |
| 924 | 2021-11-25 | 57,437,241 | -18,000 | 6.4270 | 893,686,000 | 2021-10-31 |
| 925 | 2021-11-24 | 57,455,241 | 18,000 | 6.4290 | 893,686,000 | 2021-10-31 |
| 926 | 2021-11-23 | 57,437,241 | -120,000 | 6.4270 | 893,686,000 | 2021-10-31 |
| 927 | 2021-11-22 | 57,557,241 | 6,000 | 6.4404 | 893,686,000 | 2021-10-31 |
| 928 | 2021-11-19 | 57,551,241 | -44,000 | 6.4398 | 893,686,000 | 2021-10-31 |
| 929 | 2021-11-18 | 57,595,241 | 78,000 | 6.4447 | 893,686,000 | 2021-10-31 |
| 930 | 2021-11-17 | 57,517,241 | 20,000 | 6.4360 | 893,686,000 | 2021-10-31 |
| 931 | 2021-11-16 | 57,497,241 | 124,000 | 6.4337 | 893,686,000 | 2021-10-31 |
| 932 | 2021-11-15 | 57,373,241 | -12,000 | 6.4198 | 893,686,000 | 2021-10-31 |
| 933 | 2021-11-12 | 57,385,241 | -244,250 | 6.4212 | 893,686,000 | 2021-10-31 |
| 934 | 2021-11-11 | 57,629,491 | 394,000 | 6.4485 | 893,686,000 | 2021-10-31 |
| 935 | 2021-11-10 | 57,235,491 | 78,000 | 6.4044 | 893,686,000 | 2021-10-31 |
| 936 | 2021-11-09 | 57,157,491 | 44,000 | 6.3957 | 893,686,000 | 2021-10-31 |
| 937 | 2021-11-08 | 57,113,491 | -14,000 | 6.3908 | 893,686,000 | 2021-10-31 |
| 938 | 2021-11-05 | 57,127,491 | 19,000 | 6.3923 | 893,686,000 | 2021-10-31 |
| 939 | 2021-11-04 | 57,108,491 | -32,000 | 6.3902 | 893,686,000 | 2021-10-31 |
| 940 | 2021-11-03 | 57,140,491 | -34,000 | 6.3938 | 893,686,000 | 2021-10-31 |
| 941 | 2021-11-02 | 57,174,491 | -8,000 | 6.3976 | 893,686,000 | 2021-10-31 |
| 942 | 2021-11-01 | 57,182,491 | -50,000 | 6.3985 | 893,686,000 | 2021-10-31 |
| 943 | 2021-10-29 | 57,232,491 | -70,000 | 6.4041 | 893,686,000 | 2021-09-30 |
| 944 | 2021-10-28 | 57,302,491 | -48,750 | 6.4119 | 893,686,000 | 2021-09-30 |
| 945 | 2021-10-27 | 57,351,241 | -16,000 | 6.4174 | 893,686,000 | 2021-09-30 |
| 946 | 2021-10-26 | 57,367,241 | -72,000 | 6.4192 | 893,686,000 | 2021-09-30 |
| 947 | 2021-10-25 | 57,439,241 | -91,000 | 6.4272 | 893,686,000 | 2021-09-30 |
| 948 | 2021-10-22 | 57,530,241 | 59,000 | 6.4374 | 893,686,000 | 2021-09-30 |
| 949 | 2021-10-21 | 57,471,241 | -36,000 | 6.4308 | 893,686,000 | 2021-09-30 |
| 950 | 2021-10-20 | 57,507,241 | -102,000 | 6.4348 | 893,686,000 | 2021-09-30 |
| 951 | 2021-10-19 | 57,609,241 | 156,000 | 6.4463 | 893,686,000 | 2021-09-30 |
| 952 | 2021-10-18 | 57,453,241 | -68,000 | 6.4288 | 893,686,000 | 2021-09-30 |
| 953 | 2021-10-15 | 57,521,241 | -58,000 | 6.4364 | 893,686,000 | 2021-09-30 |
| 954 | 2021-10-12 | 57,579,241 | -14,000 | 6.4429 | 893,686,000 | 2021-09-30 |
| 955 | 2021-10-11 | 57,593,241 | -190,000 | 6.4445 | 893,686,000 | 2021-09-30 |
| 956 | 2021-10-08 | 57,783,241 | 122,000 | 6.4657 | 893,686,000 | 2021-09-30 |
| 957 | 2021-10-07 | 57,661,241 | 388,000 | 6.4521 | 893,686,000 | 2021-09-30 |
| 958 | 2021-10-06 | 57,273,241 | -78,000 | 6.4087 | 893,686,000 | 2021-09-30 |
| 959 | 2021-10-05 | 57,351,241 | 30,000 | 6.4174 | 893,686,000 | 2021-09-30 |
| 960 | 2021-10-04 | 57,321,241 | -36,000 | 6.4140 | 893,686,000 | 2021-09-30 |
| 961 | 2021-09-30 | 57,357,241 | -48,750 | 6.4181 | 893,686,000 | 2021-09-30 |
| 962 | 2021-09-29 | 57,405,991 | 942,000 | 6.4235 | 893,686,000 | 2021-08-31 |
| 963 | 2021-09-28 | 56,463,991 | -2,426,000 | 6.3181 | 893,686,000 | 2021-08-31 |
| 964 | 2021-09-27 | 58,889,991 | 50,000 | 6.5896 | 893,686,000 | 2021-08-31 |
| 965 | 2021-09-24 | 58,839,991 | 57,500 | 6.5840 | 893,686,000 | 2021-08-31 |
| 966 | 2021-09-23 | 58,782,491 | -62,000 | 6.5775 | 893,686,000 | 2021-08-31 |
| 967 | 2021-09-21 | 58,844,491 | 66,000 | 6.5845 | 893,686,000 | 2021-08-31 |
| 968 | 2021-09-20 | 58,778,491 | -16,000 | 6.5771 | 893,686,000 | 2021-08-31 |
| 969 | 2021-09-17 | 58,794,491 | -16,000 | 6.5789 | 893,686,000 | 2021-08-31 |
| 970 | 2021-09-16 | 58,810,491 | -240,000 | 6.5807 | 893,686,000 | 2021-08-31 |
| 971 | 2021-09-15 | 59,050,491 | 647,750 | 6.6075 | 893,686,000 | 2021-08-31 |
| 972 | 2021-09-14 | 58,402,741 | 1,510 | 6.5350 | 893,686,000 | 2021-08-31 |
| 973 | 2021-09-13 | 58,401,231 | 70,000 | 6.5349 | 893,686,000 | 2021-08-31 |
| 974 | 2021-09-10 | 58,331,231 | 82,000 | 6.5270 | 893,686,000 | 2021-08-31 |
| 975 | 2021-09-09 | 58,249,231 | -74,000 | 6.5179 | 893,686,000 | 2021-08-31 |
| 976 | 2021-09-08 | 58,323,231 | 11,250 | 6.5261 | 893,686,000 | 2021-08-31 |
| 977 | 2021-09-07 | 58,311,981 | 174,000 | 6.5249 | 893,686,000 | 2021-08-31 |
| 978 | 2021-09-06 | 58,137,981 | 46,000 | 6.5054 | 893,686,000 | 2021-08-31 |
| 979 | 2021-09-03 | 58,091,981 | 166,000 | 6.5003 | 893,686,000 | 2021-08-31 |
| 980 | 2021-09-02 | 57,925,981 | -36,000 | 6.4817 | 893,686,000 | 2021-08-31 |
| 981 | 2021-09-01 | 57,961,981 | -86,500 | 6.4857 | 893,686,000 | 2021-08-31 |
| 982 | 2021-08-31 | 58,048,481 | -50,000 | 6.4954 | 893,686,000 | 2021-08-31 |
| 983 | 2021-08-30 | 58,098,481 | -154,500 | 6.5010 | 893,686,000 | 2021-07-31 |
| 984 | 2021-08-27 | 58,252,981 | 184,000 | 6.5183 | 893,686,000 | 2021-07-31 |
| 985 | 2021-08-26 | 58,068,981 | 18,000 | 6.4977 | 893,686,000 | 2021-07-31 |
| 986 | 2021-08-25 | 58,050,981 | 38,000 | 6.4957 | 893,686,000 | 2021-07-31 |
| 987 | 2021-08-24 | 58,012,981 | 562,500 | 6.4914 | 893,686,000 | 2021-07-31 |
| 988 | 2021-08-23 | 57,450,481 | 32,000 | 6.4285 | 893,686,000 | 2021-07-31 |
| 989 | 2021-08-20 | 57,418,481 | -32,000 | 6.4249 | 893,686,000 | 2021-07-31 |
| 990 | 2021-08-19 | 57,450,481 | -66,000 | 6.4285 | 893,686,000 | 2021-07-31 |
| 991 | 2021-08-18 | 57,516,481 | 60,000 | 6.4359 | 893,686,000 | 2021-07-31 |
| 992 | 2021-08-17 | 57,456,481 | 134,000 | 6.4292 | 893,686,000 | 2021-07-31 |
| 993 | 2021-08-16 | 57,322,481 | 176,000 | 6.4142 | 893,686,000 | 2021-07-31 |
| 994 | 2021-08-13 | 57,146,481 | 78,750 | 6.3945 | 893,686,000 | 2021-07-31 |
| 995 | 2021-08-12 | 57,067,731 | 122,000 | 6.3857 | 893,686,000 | 2021-07-31 |
| 996 | 2021-08-11 | 56,945,731 | 18,000 | 6.3720 | 893,686,000 | 2021-07-31 |
| 997 | 2021-08-10 | 56,927,731 | 112,000 | 6.3700 | 893,686,000 | 2021-07-31 |
| 998 | 2021-08-09 | 56,815,731 | 28,000 | 6.3575 | 893,686,000 | 2021-07-31 |
| 999 | 2021-08-06 | 56,787,731 | 31,250 | 6.3543 | 893,686,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 56,756,481 | 27,500 | 6.3508 | 893,686,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 56,728,981 | 4,000 | 6.3478 | 893,686,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 56,724,981 | 114,750 | 6.3473 | 893,686,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 56,610,231 | 136,000 | 6.3345 | 893,686,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 56,474,231 | 713,250 | 6.3192 | 893,686,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 55,760,981 | 283,750 | 6.2394 | 893,686,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 55,477,231 | 382,000 | 6.2077 | 893,686,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 55,095,231 | 128,000 | 6.1649 | 893,686,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 54,967,231 | 18,000 | 6.1506 | 893,686,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 54,949,231 | -8,000 | 6.1486 | 893,686,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 54,957,231 | 252,000 | 6.1495 | 893,686,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 54,705,231 | 150,000 | 6.1213 | 893,686,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 54,555,231 | 360,750 | 6.1045 | 893,686,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 54,194,481 | 370,000 | 6.0642 | 893,686,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 53,824,481 | 20,000 | 6.0228 | 893,686,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 53,804,481 | -175,999 | 6.0205 | 893,686,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 53,980,480 | 312,000 | 6.0402 | 893,686,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 53,668,480 | 82,000 | 6.0053 | 893,686,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 53,586,480 | -102,000 | 5.9961 | 893,686,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 53,688,480 | -140,000 | 6.0075 | 893,686,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 53,828,480 | 60,000 | 6.0232 | 893,686,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 53,768,480 | 45,000 | 6.0165 | 893,686,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 53,723,480 | 156,000 | 6.0114 | 893,686,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 53,567,480 | -303,750 | 5.9940 | 893,686,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 53,871,230 | 364,000 | 6.0280 | 893,686,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 53,507,230 | -86,000 | 5.9873 | 893,686,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 53,593,230 | 169,500 | 5.9969 | 893,686,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 53,423,730 | 154,000 | 5.9779 | 893,686,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 53,269,730 | 256,000 | 5.9607 | 893,686,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 53,013,730 | -628,000 | 5.9320 | 893,686,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 53,641,730 | -319,250 | 6.0023 | 893,686,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 53,960,980 | 144,000 | 6.0380 | 893,686,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 53,816,980 | 426,000 | 6.0219 | 893,686,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 53,390,980 | 117,250 | 5.9742 | 893,686,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 53,273,730 | -128,000 | 5.9611 | 893,686,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 53,401,730 | 256,000 | 5.9754 | 893,686,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 53,145,730 | 1,490,000 | 5.9468 | 893,686,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 51,655,730 | 6,000 | 5.7801 | 893,686,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 51,649,730 | -102,670 | 5.7794 | 893,686,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 51,752,400 | 734,920 | 5.7909 | 893,686,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 51,017,480 | 94,000 | 5.7087 | 893,686,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 50,923,480 | -554,250 | 5.6981 | 893,686,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 51,477,730 | -12,000 | 5.7602 | 893,686,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 51,489,730 | -100,250 | 5.7615 | 893,686,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 51,589,980 | -132,750 | 5.7727 | 893,686,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 51,722,730 | -410,000 | 5.7876 | 893,686,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 52,132,730 | 596,000 | 5.8335 | 893,686,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 51,536,730 | 549,000 | 5.7668 | 893,686,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 50,987,730 | 1,191,750 | 5.7053 | 893,686,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 49,795,980 | -626,500 | 5.5720 | 893,686,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 50,422,480 | -116,000 | 5.6421 | 893,686,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 50,538,480 | -499,000 | 5.6551 | 893,686,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 51,037,480 | 151,750 | 5.7109 | 893,686,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 50,885,730 | 20,000 | 5.6939 | 893,686,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 50,865,730 | -1,564,250 | 5.6917 | 893,686,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 52,429,980 | -139,250 | 5.8667 | 893,686,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 52,569,230 | 623,500 | 5.8823 | 893,686,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 51,945,730 | -490,750 | 5.8125 | 893,686,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 52,436,480 | -402,125 | 5.8674 | 893,686,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 52,838,605 | -826,500 | 5.9124 | 893,686,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 53,665,105 | -10,000 | 6.0049 | 893,686,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 53,675,105 | -268,750 | 6.0060 | 893,686,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 53,943,855 | -1,526,000 | 6.0361 | 893,686,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 55,469,855 | -24,000 | 6.2069 | 893,686,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 55,493,855 | -2,000 | 6.2095 | 893,686,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 55,495,855 | 68,000 | 6.2098 | 893,686,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 55,427,855 | -82,000 | 6.2022 | 893,686,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 55,509,855 | 121,000 | 6.2113 | 893,686,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 55,388,855 | -124,000 | 6.1978 | 893,686,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 55,512,855 | 134,000 | 6.2117 | 893,686,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 55,378,855 | -30,500 | 6.1967 | 893,686,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 55,409,355 | 25,000 | 6.2001 | 893,686,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 55,384,355 | 382,500 | 6.1973 | 893,686,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 55,001,855 | 136,750 | 6.1545 | 893,686,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 54,865,105 | 162,000 | 6.1392 | 893,686,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 54,703,105 | -6,500 | 6.1211 | 893,686,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 54,709,605 | -227,250 | 6.1218 | 893,686,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 54,936,855 | 88,250 | 6.1472 | 893,686,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 54,848,605 | -56,000 | 6.1373 | 893,686,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 54,904,605 | 0 | 6.1436 | 893,686,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 54,904,605 | 237,500 | 6.1436 | 893,686,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 54,667,105 | 206,500 | 6.1170 | 893,686,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 54,460,605 | 110,000 | 6.0939 | 893,686,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 54,350,605 | -408,250 | 6.0816 | 893,686,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 54,758,855 | 214,750 | 6.1273 | 893,686,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 54,544,105 | -31,500 | 6.1033 | 893,686,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 54,575,605 | -19,750 | 6.1068 | 893,686,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 54,595,355 | 141,500 | 6.1090 | 893,686,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 54,453,855 | -90,000 | 6.0932 | 893,686,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 54,543,855 | 213,000 | 6.1032 | 893,686,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 54,330,855 | -6,000 | 6.0794 | 893,686,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 54,336,855 | 107,485 | 6.0801 | 893,686,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 54,229,370 | -38,000 | 6.0681 | 893,686,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 54,267,370 | 60,500 | 6.0723 | 893,686,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 54,206,870 | -44,000 | 6.0655 | 893,686,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 54,250,870 | 128,250 | 6.0705 | 893,686,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 54,122,620 | 133,750 | 6.0561 | 893,686,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 53,988,870 | 31,000 | 6.0411 | 893,686,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 53,957,870 | -142,500 | 6.0377 | 893,686,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 54,100,370 | 257,750 | 6.0536 | 893,686,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 53,842,620 | 253,500 | 6.0248 | 893,686,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 53,589,120 | -44,500 | 5.9964 | 893,686,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 53,633,620 | 276,750 | 6.0014 | 893,686,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 53,356,870 | -106,485 | 5.9704 | 893,686,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 53,463,355 | 226,500 | 5.9823 | 893,686,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 53,236,855 | -305,250 | 5.9570 | 893,686,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 53,542,105 | 644,000 | 5.9912 | 893,686,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 52,898,105 | 141,750 | 5.9191 | 893,686,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 52,756,355 | 72,250 | 5.9032 | 893,686,000 | 2021-02-05 |
| 1109 | 2021-02-25 | 52,684,105 | 515,000 | 5.8951 | 893,686,000 | 2021-02-05 |
| 1110 | 2021-02-24 | 52,169,105 | -244,000 | 5.8375 | 893,686,000 | 2021-02-05 |
| 1111 | 2021-02-23 | 52,413,105 | 1,333,500 | 5.8648 | 893,686,000 | 2021-02-05 |
| 1112 | 2021-02-22 | 51,079,605 | 2,565,664 | 5.7156 | 893,686,000 | 2021-02-05 |
| 1113 | 2021-02-19 | 48,513,941 | -1,023,000 | 5.4285 | 893,686,000 | 2021-02-05 |
| 1114 | 2021-02-18 | 49,536,941 | -498,750 | 5.5430 | 893,686,000 | 2021-02-05 |
| 1115 | 2021-02-17 | 50,035,691 | 2,983,251 | 5.5988 | 893,686,000 | 2021-02-05 |
| 1116 | 2021-02-16 | 47,052,440 | 4,711,200 | 5.2650 | 893,686,000 | 2021-02-05 |
| 1117 | 2021-02-11 | 42,341,240 | 0 | 4.7378 | 893,686,000 | 2021-02-05 |
| 1118 | 2021-02-10 | 42,341,240 | 485,850 | 4.7378 | 893,686,000 | 2021-02-05 |
| 1119 | 2021-02-09 | 41,855,390 | 9,722,926 | 4.6835 | 893,686,000 | 2021-02-05 |
| 1120 | 2021-02-08 | 32,132,464 | 0 | 3.5955 | 893,686,000 | 2021-02-05 |
| 1121 | 2021-02-05 | 32,132,464 | 3.5955 | 893,686,000 | 2021-02-05 |
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