Sanxun Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06611 | 2021-07-19 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 2 | 2025-08-28 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 3 | 2025-08-27 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 4 | 2025-08-26 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 5 | 2025-08-25 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 6 | 2025-08-22 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 7 | 2025-08-21 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 8 | 2025-08-20 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 9 | 2025-08-19 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 10 | 2025-08-18 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 11 | 2025-08-15 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 12 | 2025-08-14 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 13 | 2025-08-13 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 14 | 2025-08-12 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 15 | 2025-08-11 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 16 | 2025-08-08 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 17 | 2025-08-07 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 18 | 2025-08-06 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 19 | 2025-08-05 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 20 | 2025-08-04 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 21 | 2025-08-01 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 22 | 2025-07-31 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 23 | 2025-07-30 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 24 | 2025-07-29 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 25 | 2025-07-28 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 26 | 2025-07-25 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 27 | 2025-07-24 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 28 | 2025-07-23 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 29 | 2025-07-22 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 30 | 2025-07-21 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 31 | 2025-07-18 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 32 | 2025-07-17 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 33 | 2025-07-16 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 34 | 2025-07-15 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 35 | 2025-07-14 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 36 | 2025-07-11 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 37 | 2025-07-10 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 38 | 2025-07-09 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 39 | 2025-07-08 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 40 | 2025-07-07 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 41 | 2025-07-04 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 42 | 2025-07-03 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 43 | 2025-07-02 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 44 | 2025-06-30 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-06-30 |
| 45 | 2025-06-27 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 46 | 2025-06-26 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 47 | 2025-06-25 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 48 | 2025-06-24 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 49 | 2025-06-23 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 50 | 2025-06-20 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 51 | 2025-06-19 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 52 | 2025-06-18 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 53 | 2025-06-17 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 54 | 2025-06-16 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 55 | 2025-06-13 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 56 | 2025-06-12 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 57 | 2025-06-11 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 58 | 2025-06-10 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 59 | 2025-06-09 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 60 | 2025-06-06 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 61 | 2025-06-05 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 62 | 2025-06-04 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 63 | 2025-06-03 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 64 | 2025-06-02 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-05-31 |
| 65 | 2025-05-30 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 66 | 2025-05-29 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 67 | 2025-05-28 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 68 | 2025-05-27 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 69 | 2025-05-26 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 70 | 2025-05-23 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 71 | 2025-05-22 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 72 | 2025-05-21 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 73 | 2025-05-20 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 74 | 2025-05-19 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 75 | 2025-05-16 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 76 | 2025-05-15 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 77 | 2025-05-14 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 78 | 2025-05-13 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 79 | 2025-05-12 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 80 | 2025-05-09 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 81 | 2025-05-08 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 82 | 2025-05-07 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 83 | 2025-05-06 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 84 | 2025-05-02 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 85 | 2025-04-30 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-04-30 |
| 86 | 2025-04-29 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 87 | 2025-04-28 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 88 | 2025-04-25 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 89 | 2025-04-24 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 90 | 2025-04-23 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 91 | 2025-04-22 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 92 | 2025-04-17 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 93 | 2025-04-16 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 94 | 2025-04-15 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 95 | 2025-04-14 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 96 | 2025-04-11 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 97 | 2025-04-10 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 98 | 2025-04-09 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 99 | 2025-04-08 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 100 | 2025-04-07 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 101 | 2025-04-03 | 51,528,000 | 0 | 7.6278 | 675,529,000 | 2025-03-31 |
| 102 | 2025-04-02 | 51,528,000 | -334,000 | 7.6278 | 675,529,000 | 2025-03-31 |
| 103 | 2025-04-01 | 51,862,000 | 2,741,000 | 7.6772 | 675,529,000 | 2025-03-31 |
| 104 | 2025-03-31 | 49,121,000 | 0 | 7.2715 | 675,529,000 | 2025-03-31 |
| 105 | 2025-03-28 | 49,121,000 | 0 | 7.2715 | 675,529,000 | 2025-02-28 |
| 106 | 2025-03-27 | 49,121,000 | 0 | 7.2715 | 675,529,000 | 2025-02-28 |
| 107 | 2025-03-26 | 49,121,000 | 0 | 7.2715 | 675,529,000 | 2025-02-28 |
| 108 | 2025-03-25 | 49,121,000 | 0 | 7.2715 | 675,529,000 | 2025-02-28 |
| 109 | 2025-03-24 | 49,121,000 | 0 | 7.2715 | 675,529,000 | 2025-02-28 |
| 110 | 2025-03-21 | 49,121,000 | -81,000 | 7.2715 | 675,529,000 | 2025-02-28 |
| 111 | 2025-03-20 | 49,202,000 | 881,000 | 7.2835 | 675,529,000 | 2025-02-28 |
| 112 | 2025-03-19 | 48,321,000 | 0 | 7.1531 | 675,529,000 | 2025-02-28 |
| 113 | 2025-03-18 | 48,321,000 | -56,000 | 7.1531 | 675,529,000 | 2025-02-28 |
| 114 | 2025-03-17 | 48,377,000 | 21,000 | 7.1614 | 675,529,000 | 2025-02-28 |
| 115 | 2025-03-14 | 48,356,000 | 4,000 | 7.1582 | 675,529,000 | 2025-02-28 |
| 116 | 2025-03-13 | 48,352,000 | -2,000 | 7.1576 | 675,529,000 | 2025-02-28 |
| 117 | 2025-03-12 | 48,354,000 | -3,000 | 7.1579 | 675,529,000 | 2025-02-28 |
| 118 | 2025-03-11 | 48,357,000 | 47,000 | 7.1584 | 675,529,000 | 2025-02-28 |
| 119 | 2025-03-10 | 48,310,000 | -540,000 | 7.1514 | 675,529,000 | 2025-02-28 |
| 120 | 2025-03-07 | 48,850,000 | 96,000 | 7.2314 | 675,529,000 | 2025-02-28 |
| 121 | 2025-03-06 | 48,754,000 | 6,000 | 7.2172 | 675,529,000 | 2025-02-28 |
| 122 | 2025-03-05 | 48,748,000 | -52,000 | 7.2163 | 675,529,000 | 2025-02-28 |
| 123 | 2025-03-04 | 48,800,000 | -100,000 | 7.2240 | 675,529,000 | 2025-02-28 |
| 124 | 2025-03-03 | 48,900,000 | 35,000 | 7.2388 | 675,529,000 | 2025-02-28 |
| 125 | 2025-02-28 | 48,865,000 | 246,000 | 7.2336 | 675,529,000 | 2025-02-28 |
| 126 | 2025-02-27 | 48,619,000 | -1,499,000 | 7.1972 | 675,529,000 | 2025-01-31 |
| 127 | 2025-02-26 | 50,118,000 | -136,000 | 7.4191 | 675,529,000 | 2025-01-31 |
| 128 | 2025-02-25 | 50,254,000 | -20,000 | 7.4392 | 675,529,000 | 2025-01-31 |
| 129 | 2025-02-24 | 50,274,000 | 12,000 | 7.4422 | 675,529,000 | 2025-01-31 |
| 130 | 2025-02-21 | 50,262,000 | -90,000 | 7.4404 | 675,529,000 | 2025-01-31 |
| 131 | 2025-02-20 | 50,352,000 | -122,000 | 7.4537 | 675,529,000 | 2025-01-31 |
| 132 | 2025-02-19 | 50,474,000 | -220,000 | 7.4718 | 675,529,000 | 2025-01-31 |
| 133 | 2025-02-18 | 50,694,000 | -282,000 | 7.5043 | 675,529,000 | 2025-01-31 |
| 134 | 2025-02-17 | 50,976,000 | -30,000 | 7.5461 | 675,529,000 | 2025-01-31 |
| 135 | 2025-02-14 | 51,006,000 | -151,000 | 7.5505 | 675,529,000 | 2025-01-31 |
| 136 | 2025-02-13 | 51,157,000 | -117,000 | 7.5729 | 675,529,000 | 2025-01-31 |
| 137 | 2025-02-12 | 51,274,000 | -94,000 | 7.5902 | 675,529,000 | 2025-01-31 |
| 138 | 2025-02-11 | 51,368,000 | -537,000 | 7.6041 | 675,529,000 | 2025-01-31 |
| 139 | 2025-02-10 | 51,905,000 | -185,000 | 7.6836 | 675,529,000 | 2025-01-31 |
| 140 | 2025-02-07 | 52,090,000 | 145,000 | 7.7110 | 675,529,000 | 2025-01-31 |
| 141 | 2025-02-06 | 51,945,000 | -18,000 | 7.6895 | 675,529,000 | 2025-01-31 |
| 142 | 2025-02-05 | 51,963,000 | 24,000 | 7.6922 | 675,529,000 | 2025-01-31 |
| 143 | 2025-02-04 | 51,939,000 | 884,000 | 7.6886 | 675,529,000 | 2025-01-31 |
| 144 | 2025-02-03 | 51,055,000 | -80,000 | 7.5578 | 675,529,000 | 2025-01-31 |
| 145 | 2025-01-28 | 51,135,000 | 0 | 7.5696 | 675,529,000 | 2024-12-31 |
| 146 | 2025-01-27 | 51,135,000 | -389,000 | 7.5696 | 675,529,000 | 2024-12-31 |
| 147 | 2025-01-24 | 51,524,000 | -43,000 | 7.6272 | 675,529,000 | 2024-12-31 |
| 148 | 2025-01-23 | 51,567,000 | -39,000 | 7.6336 | 675,529,000 | 2024-12-31 |
| 149 | 2025-01-22 | 51,606,000 | -230,000 | 7.6393 | 675,529,000 | 2024-12-31 |
| 150 | 2025-01-21 | 51,836,000 | -41,000 | 7.6734 | 675,529,000 | 2024-12-31 |
| 151 | 2025-01-20 | 51,877,000 | -139,000 | 7.6795 | 675,529,000 | 2024-12-31 |
| 152 | 2025-01-17 | 52,016,000 | -40,000 | 7.7000 | 675,529,000 | 2024-12-31 |
| 153 | 2025-01-16 | 52,056,000 | 6,000 | 7.7060 | 675,529,000 | 2024-12-31 |
| 154 | 2025-01-15 | 52,050,000 | 1,000 | 7.7051 | 675,529,000 | 2024-12-31 |
| 155 | 2025-01-14 | 52,049,000 | -20,000 | 7.7049 | 675,529,000 | 2024-12-31 |
| 156 | 2025-01-13 | 52,069,000 | -28,000 | 7.7079 | 675,529,000 | 2024-12-31 |
| 157 | 2025-01-10 | 52,097,000 | -331,000 | 7.7120 | 675,529,000 | 2024-12-31 |
| 158 | 2025-01-09 | 52,428,000 | 0 | 7.7610 | 675,529,000 | 2024-12-31 |
| 159 | 2025-01-08 | 52,428,000 | 106,000 | 7.7610 | 675,529,000 | 2024-12-31 |
| 160 | 2025-01-07 | 52,322,000 | 0 | 7.7453 | 675,529,000 | 2024-12-31 |
| 161 | 2025-01-06 | 52,322,000 | -25,000 | 7.7453 | 675,529,000 | 2024-12-31 |
| 162 | 2025-01-03 | 52,347,000 | -13,000 | 7.7490 | 675,529,000 | 2024-12-31 |
| 163 | 2025-01-02 | 52,360,000 | -99,000 | 7.7510 | 675,529,000 | 2024-12-31 |
| 164 | 2024-12-31 | 52,459,000 | 0 | 7.7656 | 675,529,000 | 2024-12-31 |
| 165 | 2024-12-30 | 52,459,000 | -39,000 | 7.7656 | 675,529,000 | 2024-11-30 |
| 166 | 2024-12-27 | 52,498,000 | -53,000 | 7.7714 | 675,529,000 | 2024-11-30 |
| 167 | 2024-12-24 | 52,551,000 | 0 | 7.7792 | 675,529,000 | 2024-11-30 |
| 168 | 2024-12-23 | 52,551,000 | -100,000 | 7.7792 | 675,529,000 | 2024-11-30 |
| 169 | 2024-12-20 | 52,651,000 | -100,000 | 7.7940 | 675,529,000 | 2024-11-30 |
| 170 | 2024-12-19 | 52,751,000 | -104,000 | 7.8088 | 675,529,000 | 2024-11-30 |
| 171 | 2024-12-18 | 52,855,000 | 0 | 7.8242 | 675,529,000 | 2024-11-30 |
| 172 | 2024-12-17 | 52,855,000 | -150,000 | 7.8242 | 675,529,000 | 2024-11-30 |
| 173 | 2024-12-16 | 53,005,000 | 0 | 7.8464 | 675,529,000 | 2024-11-30 |
| 174 | 2024-12-13 | 53,005,000 | -1,000 | 7.8464 | 675,529,000 | 2024-11-30 |
| 175 | 2024-12-12 | 53,006,000 | 0 | 7.8466 | 675,529,000 | 2024-11-30 |
| 176 | 2024-12-11 | 53,006,000 | 0 | 7.8466 | 675,529,000 | 2024-11-30 |
| 177 | 2024-12-10 | 53,006,000 | -3,000 | 7.8466 | 675,529,000 | 2024-11-30 |
| 178 | 2024-12-09 | 53,009,000 | -106,000 | 7.8470 | 675,529,000 | 2024-11-30 |
| 179 | 2024-12-06 | 53,115,000 | -35,000 | 7.8627 | 675,529,000 | 2024-11-30 |
| 180 | 2024-12-05 | 53,150,000 | -217,000 | 7.8679 | 675,529,000 | 2024-11-30 |
| 181 | 2024-12-04 | 53,367,000 | 0 | 7.9000 | 675,529,000 | 2024-11-30 |
| 182 | 2024-12-03 | 53,367,000 | 0 | 7.9000 | 675,529,000 | 2024-11-30 |
| 183 | 2024-12-02 | 53,367,000 | 0 | 7.9000 | 675,529,000 | 2024-11-30 |
| 184 | 2024-11-29 | 53,367,000 | -31,000 | 7.9000 | 675,529,000 | 2024-10-31 |
| 185 | 2024-11-28 | 53,398,000 | 0 | 7.9046 | 675,529,000 | 2024-10-31 |
| 186 | 2024-11-27 | 53,398,000 | 15,000 | 7.9046 | 675,529,000 | 2024-10-31 |
| 187 | 2024-11-26 | 53,383,000 | 0 | 7.9024 | 675,529,000 | 2024-10-31 |
| 188 | 2024-11-25 | 53,383,000 | -4,000 | 7.9024 | 675,529,000 | 2024-10-31 |
| 189 | 2024-11-22 | 53,387,000 | -15,000 | 7.9030 | 675,529,000 | 2024-10-31 |
| 190 | 2024-11-21 | 53,402,000 | 1,000 | 7.9052 | 675,529,000 | 2024-10-31 |
| 191 | 2024-11-20 | 53,401,000 | -62,000 | 7.9051 | 675,529,000 | 2024-10-31 |
| 192 | 2024-11-19 | 53,463,000 | 0 | 7.9142 | 675,529,000 | 2024-10-31 |
| 193 | 2024-11-18 | 53,463,000 | 0 | 7.9142 | 675,529,000 | 2024-10-31 |
| 194 | 2024-11-15 | 53,463,000 | -68,000 | 7.9142 | 675,529,000 | 2024-10-31 |
| 195 | 2024-11-14 | 53,531,000 | -54,000 | 7.9243 | 675,529,000 | 2024-10-31 |
| 196 | 2024-11-13 | 53,585,000 | -189,000 | 7.9323 | 675,529,000 | 2024-10-31 |
| 197 | 2024-11-12 | 53,774,000 | 415,000 | 7.9603 | 675,529,000 | 2024-10-31 |
| 198 | 2024-11-11 | 53,359,000 | -22,000 | 7.8988 | 675,529,000 | 2024-10-31 |
| 199 | 2024-11-08 | 53,381,000 | 9,000 | 7.9021 | 675,529,000 | 2024-10-31 |
| 200 | 2024-11-07 | 53,372,000 | 19,000 | 7.9008 | 675,529,000 | 2024-10-31 |
| 201 | 2024-11-06 | 53,353,000 | 11,000 | 7.8980 | 675,529,000 | 2024-10-31 |
| 202 | 2024-11-05 | 53,342,000 | -38,000 | 7.8963 | 675,529,000 | 2024-10-31 |
| 203 | 2024-11-04 | 53,380,000 | -315,000 | 7.9020 | 675,529,000 | 2024-10-31 |
| 204 | 2024-11-01 | 53,695,000 | -394,000 | 7.9486 | 675,529,000 | 2024-10-31 |
| 205 | 2024-10-31 | 54,089,000 | -425,000 | 8.0069 | 675,529,000 | 2024-10-31 |
| 206 | 2024-10-30 | 54,514,000 | -4,000 | 8.0698 | 675,529,000 | 2024-09-30 |
| 207 | 2024-10-29 | 54,518,000 | -240,000 | 8.0704 | 675,529,000 | 2024-09-30 |
| 208 | 2024-10-28 | 54,758,000 | -90,000 | 8.1059 | 675,529,000 | 2024-09-30 |
| 209 | 2024-10-25 | 54,848,000 | -61,000 | 8.1193 | 675,529,000 | 2024-09-30 |
| 210 | 2024-10-24 | 54,909,000 | -27,000 | 8.1283 | 675,529,000 | 2024-09-30 |
| 211 | 2024-10-23 | 54,936,000 | 1,000 | 8.1323 | 675,529,000 | 2024-09-30 |
| 212 | 2024-10-22 | 54,935,000 | -133,000 | 8.1321 | 675,529,000 | 2024-09-30 |
| 213 | 2024-10-21 | 55,068,000 | -266,000 | 8.1518 | 675,529,000 | 2024-09-30 |
| 214 | 2024-10-18 | 55,334,000 | -14,000 | 8.1912 | 675,529,000 | 2024-09-30 |
| 215 | 2024-10-17 | 55,348,000 | -63,000 | 8.1933 | 675,529,000 | 2024-09-30 |
| 216 | 2024-10-16 | 55,411,000 | 36,000 | 8.2026 | 675,529,000 | 2024-09-30 |
| 217 | 2024-10-15 | 55,375,000 | -14,000 | 8.1973 | 675,529,000 | 2024-09-30 |
| 218 | 2024-10-14 | 55,389,000 | -116,000 | 8.1994 | 675,529,000 | 2024-09-30 |
| 219 | 2024-10-10 | 55,505,000 | -167,000 | 8.2165 | 675,529,000 | 2024-09-30 |
| 220 | 2024-10-09 | 55,672,000 | -38,000 | 8.2412 | 675,529,000 | 2024-09-30 |
| 221 | 2024-10-08 | 55,710,000 | -29,000 | 8.2469 | 675,529,000 | 2024-09-30 |
| 222 | 2024-10-07 | 55,739,000 | 53,000 | 8.2512 | 675,529,000 | 2024-09-30 |
| 223 | 2024-10-04 | 55,686,000 | 41,000 | 8.2433 | 675,529,000 | 2024-09-30 |
| 224 | 2024-10-03 | 55,645,000 | 153,000 | 8.2372 | 675,529,000 | 2024-09-30 |
| 225 | 2024-10-02 | 55,492,000 | -43,000 | 8.2146 | 675,529,000 | 2024-09-30 |
| 226 | 2024-09-30 | 55,535,000 | -6,000 | 8.2210 | 675,529,000 | 2024-09-30 |
| 227 | 2024-09-27 | 55,541,000 | 0 | 8.2219 | 675,529,000 | 2024-08-31 |
| 228 | 2024-09-26 | 55,541,000 | 33,000 | 8.2219 | 675,529,000 | 2024-08-31 |
| 229 | 2024-09-25 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 230 | 2024-09-24 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 231 | 2024-09-23 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 232 | 2024-09-20 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 233 | 2024-09-19 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 234 | 2024-09-17 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 235 | 2024-09-16 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 236 | 2024-09-13 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 237 | 2024-09-12 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 238 | 2024-09-11 | 55,508,000 | 0 | 8.2170 | 675,529,000 | 2024-08-31 |
| 239 | 2024-09-10 | 55,508,000 | 10,000 | 8.2170 | 675,529,000 | 2024-08-31 |
| 240 | 2024-09-09 | 55,498,000 | 0 | 8.2155 | 675,529,000 | 2024-08-31 |
| 241 | 2024-09-05 | 55,498,000 | 0 | 8.2155 | 675,529,000 | 2024-08-31 |
| 242 | 2024-09-04 | 55,498,000 | 0 | 8.2155 | 675,529,000 | 2024-08-31 |
| 243 | 2024-09-03 | 55,498,000 | 0 | 8.2155 | 675,529,000 | 2024-08-31 |
| 244 | 2024-09-02 | 55,498,000 | 0 | 8.2155 | 675,529,000 | 2024-08-31 |
| 245 | 2024-08-30 | 55,498,000 | 24,000 | 8.2155 | 675,529,000 | 2024-07-31 |
| 246 | 2024-08-29 | 55,474,000 | 0 | 8.2119 | 675,529,000 | 2024-07-31 |
| 247 | 2024-08-28 | 55,474,000 | 0 | 8.2119 | 675,529,000 | 2024-07-31 |
| 248 | 2024-08-27 | 55,474,000 | 0 | 8.2119 | 675,529,000 | 2024-07-31 |
| 249 | 2024-08-26 | 55,474,000 | 0 | 8.2119 | 675,529,000 | 2024-07-31 |
| 250 | 2024-08-23 | 55,474,000 | 0 | 8.2119 | 675,529,000 | 2024-07-31 |
| 251 | 2024-08-22 | 55,474,000 | 68,000 | 8.2119 | 675,529,000 | 2024-07-31 |
| 252 | 2024-08-21 | 55,406,000 | 0 | 8.2019 | 675,529,000 | 2024-07-31 |
| 253 | 2024-08-20 | 55,406,000 | 0 | 8.2019 | 675,529,000 | 2024-07-31 |
| 254 | 2024-08-19 | 55,406,000 | 0 | 8.2019 | 675,529,000 | 2024-07-31 |
| 255 | 2024-08-16 | 55,406,000 | 0 | 8.2019 | 675,529,000 | 2024-07-31 |
| 256 | 2024-08-15 | 55,406,000 | -101,000 | 8.2019 | 675,529,000 | 2024-07-31 |
| 257 | 2024-08-14 | 55,507,000 | 0 | 8.2168 | 675,529,000 | 2024-07-31 |
| 258 | 2024-08-13 | 55,507,000 | 0 | 8.2168 | 675,529,000 | 2024-07-31 |
| 259 | 2024-08-12 | 55,507,000 | 0 | 8.2168 | 675,529,000 | 2024-07-31 |
| 260 | 2024-08-09 | 55,507,000 | 958,000 | 8.2168 | 675,529,000 | 2024-07-31 |
| 261 | 2024-08-08 | 54,549,000 | -18,000 | 8.0750 | 675,529,000 | 2024-07-31 |
| 262 | 2024-08-07 | 54,567,000 | 0 | 8.0777 | 675,529,000 | 2024-07-31 |
| 263 | 2024-08-06 | 54,567,000 | 0 | 8.0777 | 675,529,000 | 2024-07-31 |
| 264 | 2024-08-05 | 54,567,000 | 0 | 8.0777 | 675,529,000 | 2024-07-31 |
| 265 | 2024-08-02 | 54,567,000 | 0 | 8.0777 | 675,529,000 | 2024-07-31 |
| 266 | 2024-08-01 | 54,567,000 | 0 | 8.0777 | 675,529,000 | 2024-07-31 |
| 267 | 2024-07-31 | 54,567,000 | 0 | 8.0777 | 675,529,000 | 2024-07-31 |
| 268 | 2024-07-30 | 54,567,000 | 0 | 8.0777 | 675,529,000 | 2024-06-30 |
| 269 | 2024-07-29 | 54,567,000 | -16,000 | 8.0777 | 675,529,000 | 2024-06-30 |
| 270 | 2024-07-26 | 54,583,000 | 0 | 8.0800 | 675,529,000 | 2024-06-30 |
| 271 | 2024-07-25 | 54,583,000 | 611,000 | 8.0800 | 675,529,000 | 2024-06-30 |
| 272 | 2024-07-24 | 53,972,000 | 0 | 7.9896 | 675,529,000 | 2024-06-30 |
| 273 | 2024-07-23 | 53,972,000 | 146,000 | 7.9896 | 675,529,000 | 2024-06-30 |
| 274 | 2024-07-22 | 53,826,000 | 0 | 7.9680 | 675,529,000 | 2024-06-30 |
| 275 | 2024-07-19 | 53,826,000 | -9,000 | 7.9680 | 675,529,000 | 2024-06-30 |
| 276 | 2024-07-18 | 53,835,000 | 0 | 7.9693 | 675,529,000 | 2024-06-30 |
| 277 | 2024-07-17 | 53,835,000 | 0 | 7.9693 | 675,529,000 | 2024-06-30 |
| 278 | 2024-07-16 | 53,835,000 | 1,000 | 7.9693 | 675,529,000 | 2024-06-30 |
| 279 | 2024-07-15 | 53,834,000 | 0 | 7.9692 | 675,529,000 | 2024-06-30 |
| 280 | 2024-07-12 | 53,834,000 | 0 | 7.9692 | 675,529,000 | 2024-06-30 |
| 281 | 2024-07-11 | 53,834,000 | 0 | 7.9692 | 675,529,000 | 2024-06-30 |
| 282 | 2024-07-10 | 53,834,000 | 0 | 7.9692 | 675,529,000 | 2024-06-30 |
| 283 | 2024-07-09 | 53,834,000 | 36,000 | 7.9692 | 675,529,000 | 2024-06-30 |
| 284 | 2024-07-08 | 53,798,000 | 0 | 7.9638 | 675,529,000 | 2024-06-30 |
| 285 | 2024-07-05 | 53,798,000 | 0 | 7.9638 | 675,529,000 | 2024-06-30 |
| 286 | 2024-07-04 | 53,798,000 | 0 | 7.9638 | 675,529,000 | 2024-06-30 |
| 287 | 2024-07-03 | 53,798,000 | 0 | 7.9638 | 675,529,000 | 2024-06-30 |
| 288 | 2024-07-02 | 53,798,000 | -84,000 | 7.9638 | 675,529,000 | 2024-06-30 |
| 289 | 2024-06-28 | 53,882,000 | 0 | 7.9763 | 675,529,000 | 2024-05-31 |
| 290 | 2024-06-27 | 53,882,000 | 0 | 7.9763 | 675,529,000 | 2024-05-31 |
| 291 | 2024-06-26 | 53,882,000 | 0 | 7.9763 | 675,529,000 | 2024-05-31 |
| 292 | 2024-06-25 | 53,882,000 | 0 | 7.9763 | 675,529,000 | 2024-05-31 |
| 293 | 2024-06-24 | 53,882,000 | 0 | 7.9763 | 675,529,000 | 2024-05-31 |
| 294 | 2024-06-21 | 53,882,000 | 0 | 7.9763 | 675,529,000 | 2024-05-31 |
| 295 | 2024-06-20 | 53,882,000 | 0 | 7.9763 | 675,529,000 | 2024-05-31 |
| 296 | 2024-06-19 | 53,882,000 | 0 | 7.9763 | 675,529,000 | 2024-05-31 |
| 297 | 2024-06-18 | 53,882,000 | 1,000 | 7.9763 | 675,529,000 | 2024-05-31 |
| 298 | 2024-06-17 | 53,881,000 | 0 | 7.9761 | 675,529,000 | 2024-05-31 |
| 299 | 2024-06-14 | 53,881,000 | 0 | 7.9761 | 675,529,000 | 2024-05-31 |
| 300 | 2024-06-13 | 53,881,000 | 0 | 7.9761 | 675,529,000 | 2024-05-31 |
| 301 | 2024-06-12 | 53,881,000 | 25,000 | 7.9761 | 675,529,000 | 2024-05-31 |
| 302 | 2024-06-11 | 53,856,000 | 5,000 | 7.9724 | 675,529,000 | 2024-05-31 |
| 303 | 2024-06-07 | 53,851,000 | 29,000 | 7.9717 | 675,529,000 | 2024-05-31 |
| 304 | 2024-06-06 | 53,822,000 | 36,000 | 7.9674 | 675,529,000 | 2024-05-31 |
| 305 | 2024-06-05 | 53,786,000 | 0 | 7.9621 | 675,529,000 | 2024-05-31 |
| 306 | 2024-06-04 | 53,786,000 | 0 | 7.9621 | 675,529,000 | 2024-05-31 |
| 307 | 2024-06-03 | 53,786,000 | 0 | 7.9621 | 675,529,000 | 2024-05-31 |
| 308 | 2024-05-31 | 53,786,000 | 0 | 7.9621 | 675,529,000 | 2024-05-31 |
| 309 | 2024-05-30 | 53,786,000 | 0 | 7.9621 | 675,529,000 | 2024-04-30 |
| 310 | 2024-05-29 | 53,786,000 | 0 | 7.9621 | 675,529,000 | 2024-04-30 |
| 311 | 2024-05-28 | 53,786,000 | 1,000 | 7.9621 | 675,529,000 | 2024-04-30 |
| 312 | 2024-05-27 | 53,785,000 | 52,000 | 7.9619 | 675,529,000 | 2024-04-30 |
| 313 | 2024-05-24 | 53,733,000 | 21,000 | 7.9542 | 675,529,000 | 2024-04-30 |
| 314 | 2024-05-23 | 53,712,000 | 59,000 | 7.9511 | 675,529,000 | 2024-04-30 |
| 315 | 2024-05-22 | 53,653,000 | 6,000 | 7.9424 | 675,529,000 | 2024-04-30 |
| 316 | 2024-05-21 | 53,647,000 | -9,000 | 7.9415 | 675,529,000 | 2024-04-30 |
| 317 | 2024-05-20 | 53,656,000 | -1,128,000 | 7.9428 | 675,529,000 | 2024-04-30 |
| 318 | 2024-05-17 | 54,784,000 | 1,000 | 8.1098 | 675,529,000 | 2024-04-30 |
| 319 | 2024-05-16 | 54,783,000 | -3,000 | 8.1096 | 675,529,000 | 2024-04-30 |
| 320 | 2024-05-14 | 54,786,000 | 322,000 | 8.1101 | 675,529,000 | 2024-04-30 |
| 321 | 2024-05-13 | 54,464,000 | 3,000 | 8.0624 | 675,529,000 | 2024-04-30 |
| 322 | 2024-05-10 | 54,461,000 | 20,000 | 8.0620 | 675,529,000 | 2024-04-30 |
| 323 | 2024-05-09 | 54,441,000 | 77,000 | 8.0590 | 675,529,000 | 2024-04-30 |
| 324 | 2024-05-08 | 54,364,000 | 0 | 8.0476 | 675,529,000 | 2024-04-30 |
| 325 | 2024-05-07 | 54,364,000 | 0 | 8.0476 | 675,529,000 | 2024-04-30 |
| 326 | 2024-05-06 | 54,364,000 | 0 | 8.0476 | 675,529,000 | 2024-04-30 |
| 327 | 2024-05-03 | 54,364,000 | -35,000 | 8.0476 | 675,529,000 | 2024-04-30 |
| 328 | 2024-05-02 | 54,399,000 | 383,000 | 8.0528 | 675,529,000 | 2024-04-30 |
| 329 | 2024-04-30 | 54,016,000 | 156,000 | 7.9961 | 675,529,000 | 2024-04-30 |
| 330 | 2024-04-29 | 53,860,000 | -19,000 | 7.9730 | 675,529,000 | 2024-03-31 |
| 331 | 2024-04-26 | 53,879,000 | 0 | 7.9758 | 675,529,000 | 2024-03-31 |
| 332 | 2024-04-25 | 53,879,000 | 0 | 7.9758 | 675,529,000 | 2024-03-31 |
| 333 | 2024-04-24 | 53,879,000 | 0 | 7.9758 | 675,529,000 | 2024-03-31 |
| 334 | 2024-04-23 | 53,879,000 | 1,000 | 7.9758 | 675,529,000 | 2024-03-31 |
| 335 | 2024-04-22 | 53,878,000 | 42,000 | 7.9757 | 675,529,000 | 2024-03-31 |
| 336 | 2024-04-19 | 53,836,000 | 60,000 | 7.9695 | 675,529,000 | 2024-03-31 |
| 337 | 2024-04-18 | 53,776,000 | -99,000 | 7.9606 | 675,529,000 | 2024-03-31 |
| 338 | 2024-04-17 | 53,875,000 | -90,000 | 7.9752 | 675,529,000 | 2024-03-31 |
| 339 | 2024-04-16 | 53,965,000 | 1,000 | 7.9886 | 675,529,000 | 2024-03-31 |
| 340 | 2024-04-15 | 53,964,000 | 1,000 | 7.9884 | 675,529,000 | 2024-03-31 |
| 341 | 2024-04-12 | 53,963,000 | 1,000 | 7.9883 | 675,529,000 | 2024-03-31 |
| 342 | 2024-04-11 | 53,962,000 | -500,000 | 7.9881 | 675,529,000 | 2024-03-31 |
| 343 | 2024-04-10 | 54,462,000 | -227,000 | 8.0621 | 675,529,000 | 2024-03-31 |
| 344 | 2024-04-09 | 54,689,000 | -416,000 | 8.0957 | 675,529,000 | 2024-03-31 |
| 345 | 2024-04-08 | 55,105,000 | 0 | 8.1573 | 675,529,000 | 2024-03-31 |
| 346 | 2024-04-05 | 55,105,000 | 0 | 8.1573 | 675,529,000 | 2024-03-31 |
| 347 | 2024-04-03 | 55,105,000 | 0 | 8.1573 | 675,529,000 | 2024-03-31 |
| 348 | 2024-04-02 | 55,105,000 | -399,000 | 8.1573 | 675,529,000 | 2024-03-31 |
| 349 | 2024-03-28 | 55,504,000 | -160,000 | 8.2164 | 675,529,000 | 2024-02-29 |
| 350 | 2024-03-27 | 55,664,000 | 0 | 8.2401 | 675,529,000 | 2024-02-29 |
| 351 | 2024-03-26 | 55,664,000 | 0 | 8.2401 | 675,529,000 | 2024-02-29 |
| 352 | 2024-03-25 | 55,664,000 | 3,000 | 8.2401 | 675,529,000 | 2024-02-29 |
| 353 | 2024-03-22 | 55,661,000 | -179,000 | 8.2396 | 675,529,000 | 2024-02-29 |
| 354 | 2024-03-21 | 55,840,000 | -326,000 | 8.2661 | 675,529,000 | 2024-02-29 |
| 355 | 2024-03-20 | 56,166,000 | 0 | 8.3144 | 675,529,000 | 2024-02-29 |
| 356 | 2024-03-19 | 56,166,000 | 20,000 | 8.3144 | 675,529,000 | 2024-02-29 |
| 357 | 2024-03-18 | 56,146,000 | 0 | 8.3114 | 675,529,000 | 2024-02-29 |
| 358 | 2024-03-15 | 56,146,000 | 0 | 8.3114 | 675,529,000 | 2024-02-29 |
| 359 | 2024-03-14 | 56,146,000 | -101,000 | 8.3114 | 675,529,000 | 2024-02-29 |
| 360 | 2024-03-13 | 56,247,000 | 0 | 8.3264 | 675,529,000 | 2024-02-29 |
| 361 | 2024-03-12 | 56,247,000 | 0 | 8.3264 | 675,529,000 | 2024-02-29 |
| 362 | 2024-03-11 | 56,247,000 | 0 | 8.3264 | 675,529,000 | 2024-02-29 |
| 363 | 2024-03-08 | 56,247,000 | 0 | 8.3264 | 675,529,000 | 2024-02-29 |
| 364 | 2024-03-07 | 56,247,000 | 0 | 8.3264 | 675,529,000 | 2024-02-29 |
| 365 | 2024-03-06 | 56,247,000 | 0 | 8.3264 | 675,529,000 | 2024-02-29 |
| 366 | 2024-03-05 | 56,247,000 | 0 | 8.3264 | 675,529,000 | 2024-02-29 |
| 367 | 2024-03-04 | 56,247,000 | 0 | 8.3264 | 675,529,000 | 2024-02-29 |
| 368 | 2024-03-01 | 56,247,000 | -1,000 | 8.3264 | 675,529,000 | 2024-02-29 |
| 369 | 2024-02-29 | 56,248,000 | 0 | 8.3265 | 675,529,000 | 2024-02-29 |
| 370 | 2024-02-28 | 56,248,000 | -2,000 | 8.3265 | 675,529,000 | 2024-01-31 |
| 371 | 2024-02-27 | 56,250,000 | 162,000 | 8.3268 | 675,529,000 | 2024-01-31 |
| 372 | 2024-02-26 | 56,088,000 | 0 | 8.3028 | 675,529,000 | 2024-01-31 |
| 373 | 2024-02-23 | 56,088,000 | 0 | 8.3028 | 675,529,000 | 2024-01-31 |
| 374 | 2024-02-22 | 56,088,000 | 0 | 8.3028 | 675,529,000 | 2024-01-31 |
| 375 | 2024-02-21 | 56,088,000 | 1,000 | 8.3028 | 675,529,000 | 2024-01-31 |
| 376 | 2024-02-20 | 56,087,000 | -12,000 | 8.3027 | 675,529,000 | 2024-01-31 |
| 377 | 2024-02-19 | 56,099,000 | 0 | 8.3045 | 675,529,000 | 2024-01-31 |
| 378 | 2024-02-16 | 56,099,000 | -1,000 | 8.3045 | 675,529,000 | 2024-01-31 |
| 379 | 2024-02-15 | 56,100,000 | -20,000 | 8.3046 | 675,529,000 | 2024-01-31 |
| 380 | 2024-02-14 | 56,120,000 | -1,000 | 8.3076 | 675,529,000 | 2024-01-31 |
| 381 | 2024-02-09 | 56,121,000 | 0 | 8.3077 | 675,529,000 | 2024-01-31 |
| 382 | 2024-02-08 | 56,121,000 | -1,000 | 8.3077 | 675,529,000 | 2024-01-31 |
| 383 | 2024-02-07 | 56,122,000 | -2,000 | 8.3079 | 675,529,000 | 2024-01-31 |
| 384 | 2024-02-06 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2024-01-31 |
| 385 | 2024-02-05 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2024-01-31 |
| 386 | 2024-02-02 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2024-01-31 |
| 387 | 2024-02-01 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2024-01-31 |
| 388 | 2024-01-31 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2024-01-31 |
| 389 | 2024-01-30 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 390 | 2024-01-29 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 391 | 2024-01-26 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 392 | 2024-01-25 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 393 | 2024-01-24 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 394 | 2024-01-23 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 395 | 2024-01-22 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 396 | 2024-01-19 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 397 | 2024-01-18 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 398 | 2024-01-17 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 399 | 2024-01-16 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-12-31 |
| 400 | 2024-01-15 | 56,124,000 | -6,000 | 8.3082 | 675,529,000 | 2023-12-31 |
| 401 | 2024-01-12 | 56,130,000 | 0 | 8.3090 | 675,529,000 | 2023-12-31 |
| 402 | 2024-01-11 | 56,130,000 | 0 | 8.3090 | 675,529,000 | 2023-12-31 |
| 403 | 2024-01-10 | 56,130,000 | 0 | 8.3090 | 675,529,000 | 2023-12-31 |
| 404 | 2024-01-09 | 56,130,000 | 0 | 8.3090 | 675,529,000 | 2023-12-31 |
| 405 | 2024-01-08 | 56,130,000 | 0 | 8.3090 | 675,529,000 | 2023-12-31 |
| 406 | 2024-01-05 | 56,130,000 | -1,000 | 8.3090 | 675,529,000 | 2023-12-31 |
| 407 | 2024-01-04 | 56,131,000 | 0 | 8.3092 | 675,529,000 | 2023-12-31 |
| 408 | 2024-01-03 | 56,131,000 | 0 | 8.3092 | 675,529,000 | 2023-12-31 |
| 409 | 2024-01-02 | 56,131,000 | 1,000 | 8.3092 | 675,529,000 | 2023-12-31 |
| 410 | 2023-12-29 | 56,130,000 | 0 | 8.3090 | 675,529,000 | 2023-11-30 |
| 411 | 2023-12-28 | 56,130,000 | 0 | 8.3090 | 675,529,000 | 2023-11-30 |
| 412 | 2023-12-27 | 56,130,000 | -300,000 | 8.3090 | 675,529,000 | 2023-11-30 |
| 413 | 2023-12-22 | 56,430,000 | 0 | 8.3535 | 675,529,000 | 2023-11-30 |
| 414 | 2023-12-21 | 56,430,000 | 0 | 8.3535 | 675,529,000 | 2023-11-30 |
| 415 | 2023-12-20 | 56,430,000 | 0 | 8.3535 | 675,529,000 | 2023-11-30 |
| 416 | 2023-12-19 | 56,430,000 | 0 | 8.3535 | 675,529,000 | 2023-11-30 |
| 417 | 2023-12-18 | 56,430,000 | 0 | 8.3535 | 675,529,000 | 2023-11-30 |
| 418 | 2023-12-15 | 56,430,000 | 0 | 8.3535 | 675,529,000 | 2023-11-30 |
| 419 | 2023-12-14 | 56,430,000 | 0 | 8.3535 | 675,529,000 | 2023-11-30 |
| 420 | 2023-12-13 | 56,430,000 | 0 | 8.3535 | 675,529,000 | 2023-11-30 |
| 421 | 2023-12-12 | 56,430,000 | -2,000 | 8.3535 | 675,529,000 | 2023-11-30 |
| 422 | 2023-12-11 | 56,432,000 | 0 | 8.3537 | 675,529,000 | 2023-11-30 |
| 423 | 2023-12-08 | 56,432,000 | 0 | 8.3537 | 675,529,000 | 2023-11-30 |
| 424 | 2023-12-07 | 56,432,000 | 0 | 8.3537 | 675,529,000 | 2023-11-30 |
| 425 | 2023-12-06 | 56,432,000 | 0 | 8.3537 | 675,529,000 | 2023-11-30 |
| 426 | 2023-12-05 | 56,432,000 | 0 | 8.3537 | 675,529,000 | 2023-11-30 |
| 427 | 2023-12-04 | 56,432,000 | 0 | 8.3537 | 675,529,000 | 2023-11-30 |
| 428 | 2023-12-01 | 56,432,000 | 0 | 8.3537 | 675,529,000 | 2023-11-30 |
| 429 | 2023-11-30 | 56,432,000 | 0 | 8.3537 | 675,529,000 | 2023-11-30 |
| 430 | 2023-11-29 | 56,432,000 | 94,000 | 8.3537 | 675,529,000 | 2023-10-31 |
| 431 | 2023-11-28 | 56,338,000 | 55,000 | 8.3398 | 675,529,000 | 2023-10-31 |
| 432 | 2023-11-27 | 56,283,000 | 2,000 | 8.3317 | 675,529,000 | 2023-10-31 |
| 433 | 2023-11-24 | 56,281,000 | 0 | 8.3314 | 675,529,000 | 2023-10-31 |
| 434 | 2023-11-23 | 56,281,000 | -24,000 | 8.3314 | 675,529,000 | 2023-10-31 |
| 435 | 2023-11-22 | 56,305,000 | 0 | 8.3349 | 675,529,000 | 2023-10-31 |
| 436 | 2023-11-21 | 56,305,000 | 0 | 8.3349 | 675,529,000 | 2023-10-31 |
| 437 | 2023-11-20 | 56,305,000 | 194,000 | 8.3349 | 675,529,000 | 2023-10-31 |
| 438 | 2023-11-17 | 56,111,000 | 24,000 | 8.3062 | 675,529,000 | 2023-10-31 |
| 439 | 2023-11-16 | 56,087,000 | -37,000 | 8.3027 | 675,529,000 | 2023-10-31 |
| 440 | 2023-11-15 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-10-31 |
| 441 | 2023-11-14 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-10-31 |
| 442 | 2023-11-13 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-10-31 |
| 443 | 2023-11-10 | 56,124,000 | 0 | 8.3082 | 675,529,000 | 2023-10-31 |
| 444 | 2023-11-09 | 56,124,000 | 8,000 | 8.3082 | 675,529,000 | 2023-10-31 |
| 445 | 2023-11-08 | 56,116,000 | 2,000 | 8.3070 | 675,529,000 | 2023-10-31 |
| 446 | 2023-11-07 | 56,114,000 | 0 | 8.3067 | 675,529,000 | 2023-10-31 |
| 447 | 2023-11-06 | 56,114,000 | 1,000 | 8.3067 | 675,529,000 | 2023-10-31 |
| 448 | 2023-11-03 | 56,113,000 | 10,000 | 8.3065 | 675,529,000 | 2023-10-31 |
| 449 | 2023-11-02 | 56,103,000 | 0 | 8.3050 | 675,529,000 | 2023-10-31 |
| 450 | 2023-11-01 | 56,103,000 | 0 | 8.3050 | 675,529,000 | 2023-10-31 |
| 451 | 2023-10-31 | 56,103,000 | 0 | 8.3050 | 675,529,000 | 2023-10-31 |
| 452 | 2023-10-30 | 56,103,000 | 0 | 8.3050 | 675,529,000 | 2023-09-30 |
| 453 | 2023-10-27 | 56,103,000 | 2,000 | 8.3050 | 675,529,000 | 2023-09-30 |
| 454 | 2023-10-26 | 56,101,000 | 0 | 8.3048 | 675,529,000 | 2023-09-30 |
| 455 | 2023-10-25 | 56,101,000 | 0 | 8.3048 | 675,529,000 | 2023-09-30 |
| 456 | 2023-10-24 | 56,101,000 | -1,000 | 8.3048 | 675,529,000 | 2023-09-30 |
| 457 | 2023-10-20 | 56,102,000 | 5,000 | 8.3049 | 675,529,000 | 2023-09-30 |
| 458 | 2023-10-19 | 56,097,000 | 6,000 | 8.3042 | 675,529,000 | 2023-09-30 |
| 459 | 2023-10-18 | 56,091,000 | -15,000 | 8.3033 | 675,529,000 | 2023-09-30 |
| 460 | 2023-10-17 | 56,106,000 | 0 | 8.3055 | 675,529,000 | 2023-09-30 |
| 461 | 2023-10-16 | 56,106,000 | 0 | 8.3055 | 675,529,000 | 2023-09-30 |
| 462 | 2023-10-13 | 56,106,000 | 0 | 8.3055 | 675,529,000 | 2023-09-30 |
| 463 | 2023-10-12 | 56,106,000 | 18,000 | 8.3055 | 675,529,000 | 2023-09-30 |
| 464 | 2023-10-11 | 56,088,000 | 2,000 | 8.3028 | 675,529,000 | 2023-09-30 |
| 465 | 2023-10-10 | 56,086,000 | 0 | 8.3025 | 675,529,000 | 2023-09-30 |
| 466 | 2023-10-09 | 56,086,000 | 6,000 | 8.3025 | 675,529,000 | 2023-09-30 |
| 467 | 2023-10-06 | 56,080,000 | 2,000 | 8.3016 | 675,529,000 | 2023-09-30 |
| 468 | 2023-10-05 | 56,078,000 | 0 | 8.3013 | 675,529,000 | 2023-09-30 |
| 469 | 2023-10-04 | 56,078,000 | 0 | 8.3013 | 675,529,000 | 2023-09-30 |
| 470 | 2023-10-03 | 56,078,000 | 0 | 8.3013 | 675,529,000 | 2023-09-30 |
| 471 | 2023-09-29 | 56,078,000 | 0 | 8.3013 | 675,529,000 | 2023-08-31 |
| 472 | 2023-09-28 | 56,078,000 | 0 | 8.3013 | 675,529,000 | 2023-08-31 |
| 473 | 2023-09-27 | 56,078,000 | 0 | 8.3013 | 675,529,000 | 2023-08-31 |
| 474 | 2023-09-26 | 56,078,000 | 161,000 | 8.3013 | 675,529,000 | 2023-08-31 |
| 475 | 2023-09-25 | 55,917,000 | 1,000 | 8.2775 | 675,529,000 | 2023-08-31 |
| 476 | 2023-09-22 | 55,916,000 | 49,000 | 8.2774 | 675,529,000 | 2023-08-31 |
| 477 | 2023-09-21 | 55,867,000 | -10,000 | 8.2701 | 675,529,000 | 2023-08-31 |
| 478 | 2023-09-20 | 55,877,000 | 2,000 | 8.2716 | 675,529,000 | 2023-08-31 |
| 479 | 2023-09-19 | 55,875,000 | 70,000 | 8.2713 | 675,529,000 | 2023-08-31 |
| 480 | 2023-09-18 | 55,805,000 | -89,000 | 8.2609 | 675,529,000 | 2023-08-31 |
| 481 | 2023-09-15 | 55,894,000 | -494,000 | 8.2741 | 675,529,000 | 2023-08-31 |
| 482 | 2023-09-14 | 56,388,000 | 37,000 | 8.3472 | 675,529,000 | 2023-08-31 |
| 483 | 2023-09-13 | 56,351,000 | 13,000 | 8.3418 | 675,529,000 | 2023-08-31 |
| 484 | 2023-09-12 | 56,338,000 | 632,000 | 8.3398 | 675,529,000 | 2023-08-31 |
| 485 | 2023-09-11 | 55,706,000 | 263,000 | 8.2463 | 675,529,000 | 2023-08-31 |
| 486 | 2023-09-07 | 55,443,000 | 0 | 8.2073 | 675,529,000 | 2023-08-31 |
| 487 | 2023-09-06 | 55,443,000 | 25,000 | 8.2073 | 675,529,000 | 2023-08-31 |
| 488 | 2023-09-05 | 55,418,000 | 0 | 8.2036 | 675,529,000 | 2023-08-31 |
| 489 | 2023-09-04 | 55,418,000 | 0 | 8.2036 | 675,529,000 | 2023-08-31 |
| 490 | 2023-08-31 | 55,418,000 | 2,000 | 8.2036 | 675,529,000 | 2023-08-31 |
| 491 | 2023-08-30 | 55,416,000 | 118,000 | 8.2033 | 675,529,000 | 2023-07-31 |
| 492 | 2023-08-29 | 55,298,000 | 0 | 8.1859 | 675,529,000 | 2023-07-31 |
| 493 | 2023-08-28 | 55,298,000 | 0 | 8.1859 | 675,529,000 | 2023-07-31 |
| 494 | 2023-08-25 | 55,298,000 | 0 | 8.1859 | 675,529,000 | 2023-07-31 |
| 495 | 2023-08-24 | 55,298,000 | 0 | 8.1859 | 675,529,000 | 2023-07-31 |
| 496 | 2023-08-23 | 55,298,000 | 0 | 8.1859 | 675,529,000 | 2023-07-31 |
| 497 | 2023-08-22 | 55,298,000 | 1,000 | 8.1859 | 675,529,000 | 2023-07-31 |
| 498 | 2023-08-21 | 55,297,000 | 14,000 | 8.1857 | 675,529,000 | 2023-07-31 |
| 499 | 2023-08-18 | 55,283,000 | 2,000 | 8.1837 | 675,529,000 | 2023-07-31 |
| 500 | 2023-08-17 | 55,281,000 | 0 | 8.1834 | 675,529,000 | 2023-07-31 |
| 501 | 2023-08-16 | 55,281,000 | -4,000 | 8.1834 | 675,529,000 | 2023-07-31 |
| 502 | 2023-08-15 | 55,285,000 | 0 | 8.1840 | 675,529,000 | 2023-07-31 |
| 503 | 2023-08-14 | 55,285,000 | 57,000 | 8.1840 | 675,529,000 | 2023-07-31 |
| 504 | 2023-08-11 | 55,228,000 | 0 | 8.1755 | 675,529,000 | 2023-07-31 |
| 505 | 2023-08-10 | 55,228,000 | 0 | 8.1755 | 675,529,000 | 2023-07-31 |
| 506 | 2023-08-09 | 55,228,000 | 0 | 8.1755 | 675,529,000 | 2023-07-31 |
| 507 | 2023-08-08 | 55,228,000 | 1,000 | 8.1755 | 675,529,000 | 2023-07-31 |
| 508 | 2023-08-07 | 55,227,000 | 6,000 | 8.1754 | 675,529,000 | 2023-07-31 |
| 509 | 2023-08-04 | 55,221,000 | 110,000 | 8.1745 | 675,529,000 | 2023-07-31 |
| 510 | 2023-08-03 | 55,111,000 | 140,000 | 8.1582 | 675,529,000 | 2023-07-31 |
| 511 | 2023-08-02 | 54,971,000 | 308,000 | 8.1375 | 675,529,000 | 2023-07-31 |
| 512 | 2023-08-01 | 54,663,000 | 0 | 8.0919 | 675,529,000 | 2023-07-31 |
| 513 | 2023-07-31 | 54,663,000 | 30,000 | 8.0919 | 675,529,000 | 2023-07-31 |
| 514 | 2023-07-28 | 54,633,000 | 0 | 8.0874 | 675,529,000 | 2023-06-30 |
| 515 | 2023-07-27 | 54,633,000 | 0 | 8.0874 | 675,529,000 | 2023-06-30 |
| 516 | 2023-07-26 | 54,633,000 | 100,000 | 8.0874 | 675,529,000 | 2023-06-30 |
| 517 | 2023-07-25 | 54,533,000 | -5,000 | 8.0726 | 675,529,000 | 2023-06-30 |
| 518 | 2023-07-24 | 54,538,000 | 17,000 | 8.0734 | 675,529,000 | 2023-06-30 |
| 519 | 2023-07-21 | 54,521,000 | 0 | 8.0709 | 675,529,000 | 2023-06-30 |
| 520 | 2023-07-20 | 54,521,000 | 99,000 | 8.0709 | 675,529,000 | 2023-06-30 |
| 521 | 2023-07-19 | 54,422,000 | 0 | 8.0562 | 675,529,000 | 2023-06-30 |
| 522 | 2023-07-18 | 54,422,000 | 0 | 8.0562 | 675,529,000 | 2023-06-30 |
| 523 | 2023-07-14 | 54,422,000 | 10,000 | 8.0562 | 675,529,000 | 2023-06-30 |
| 524 | 2023-07-13 | 54,412,000 | 0 | 8.0547 | 675,529,000 | 2023-06-30 |
| 525 | 2023-07-12 | 54,412,000 | 0 | 8.0547 | 675,529,000 | 2023-06-30 |
| 526 | 2023-07-11 | 54,412,000 | 0 | 8.0547 | 675,529,000 | 2023-06-30 |
| 527 | 2023-07-10 | 54,412,000 | 0 | 8.0547 | 675,529,000 | 2023-06-30 |
| 528 | 2023-07-07 | 54,412,000 | 0 | 8.0547 | 675,529,000 | 2023-06-30 |
| 529 | 2023-07-06 | 54,412,000 | 0 | 8.0547 | 675,529,000 | 2023-06-30 |
| 530 | 2023-07-05 | 54,412,000 | 0 | 8.0547 | 675,529,000 | 2023-06-30 |
| 531 | 2023-07-04 | 54,412,000 | 0 | 8.0547 | 675,529,000 | 2023-06-30 |
| 532 | 2023-07-03 | 54,412,000 | 0 | 8.0547 | 675,529,000 | 2023-06-30 |
| 533 | 2023-06-30 | 54,412,000 | 10,000 | 8.0547 | 675,529,000 | 2023-06-30 |
| 534 | 2023-06-29 | 54,402,000 | 11,000 | 8.0532 | 675,529,000 | 2023-05-31 |
| 535 | 2023-06-28 | 54,391,000 | -40,000 | 8.0516 | 675,529,000 | 2023-05-31 |
| 536 | 2023-06-27 | 54,431,000 | 0 | 8.0575 | 675,529,000 | 2023-05-31 |
| 537 | 2023-06-26 | 54,431,000 | 0 | 8.0575 | 675,529,000 | 2023-05-31 |
| 538 | 2023-06-23 | 54,431,000 | 0 | 8.0575 | 675,529,000 | 2023-05-31 |
| 539 | 2023-06-21 | 54,431,000 | -20,000 | 8.0575 | 675,529,000 | 2023-05-31 |
| 540 | 2023-06-20 | 54,451,000 | 0 | 8.0605 | 675,529,000 | 2023-05-31 |
| 541 | 2023-06-19 | 54,451,000 | 0 | 8.0605 | 675,529,000 | 2023-05-31 |
| 542 | 2023-06-16 | 54,451,000 | 0 | 8.0605 | 675,529,000 | 2023-05-31 |
| 543 | 2023-06-15 | 54,451,000 | 0 | 8.0605 | 675,529,000 | 2023-05-31 |
| 544 | 2023-06-14 | 54,451,000 | 0 | 8.0605 | 675,529,000 | 2023-05-31 |
| 545 | 2023-06-13 | 54,451,000 | 319,000 | 8.0605 | 675,529,000 | 2023-05-31 |
| 546 | 2023-06-12 | 54,132,000 | -16,000 | 8.0133 | 675,529,000 | 2023-05-31 |
| 547 | 2023-06-09 | 54,148,000 | 1,000 | 8.0156 | 675,529,000 | 2023-05-31 |
| 548 | 2023-06-08 | 54,147,000 | 2,000 | 8.0155 | 675,529,000 | 2023-05-31 |
| 549 | 2023-06-07 | 54,145,000 | 19,000 | 8.0152 | 675,529,000 | 2023-05-31 |
| 550 | 2023-06-06 | 54,126,000 | 15,000 | 8.0124 | 675,529,000 | 2023-05-31 |
| 551 | 2023-06-05 | 54,111,000 | 1,000 | 8.0102 | 675,529,000 | 2023-05-31 |
| 552 | 2023-06-02 | 54,110,000 | 1,000 | 8.0100 | 675,529,000 | 2023-05-31 |
| 553 | 2023-06-01 | 54,109,000 | 0 | 8.0099 | 675,529,000 | 2023-05-31 |
| 554 | 2023-05-31 | 54,109,000 | -46,000 | 8.0099 | 675,529,000 | 2023-05-31 |
| 555 | 2023-05-30 | 54,155,000 | 0 | 8.0167 | 675,529,000 | 2023-04-30 |
| 556 | 2023-05-29 | 54,155,000 | 0 | 8.0167 | 675,529,000 | 2023-04-30 |
| 557 | 2023-05-25 | 54,155,000 | 0 | 8.0167 | 675,529,000 | 2023-04-30 |
| 558 | 2023-05-24 | 54,155,000 | 201,000 | 8.0167 | 675,529,000 | 2023-04-30 |
| 559 | 2023-05-23 | 53,954,000 | 0 | 7.9869 | 675,529,000 | 2023-04-30 |
| 560 | 2023-05-22 | 53,954,000 | 0 | 7.9869 | 675,529,000 | 2023-04-30 |
| 561 | 2023-05-19 | 53,954,000 | 0 | 7.9869 | 675,529,000 | 2023-04-30 |
| 562 | 2023-05-18 | 53,954,000 | 0 | 7.9869 | 675,529,000 | 2023-04-30 |
| 563 | 2023-05-17 | 53,954,000 | 0 | 7.9869 | 675,529,000 | 2023-04-30 |
| 564 | 2023-05-16 | 53,954,000 | 0 | 7.9869 | 675,529,000 | 2023-04-30 |
| 565 | 2023-05-15 | 53,954,000 | 0 | 7.9869 | 675,529,000 | 2023-04-30 |
| 566 | 2023-05-12 | 53,954,000 | 0 | 7.9869 | 675,529,000 | 2023-04-30 |
| 567 | 2023-05-11 | 53,954,000 | 0 | 7.9869 | 675,529,000 | 2023-04-30 |
| 568 | 2023-05-10 | 53,954,000 | 5,000 | 7.9869 | 675,529,000 | 2023-04-30 |
| 569 | 2023-05-09 | 53,949,000 | 0 | 7.9862 | 675,529,000 | 2023-04-30 |
| 570 | 2023-05-08 | 53,949,000 | 1,000 | 7.9862 | 675,529,000 | 2023-04-30 |
| 571 | 2023-05-05 | 53,948,000 | 0 | 7.9860 | 675,529,000 | 2023-04-30 |
| 572 | 2023-05-04 | 53,948,000 | 0 | 7.9860 | 675,529,000 | 2023-04-30 |
| 573 | 2023-05-03 | 53,948,000 | 0 | 7.9860 | 675,529,000 | 2023-04-30 |
| 574 | 2023-05-02 | 53,948,000 | 0 | 7.9860 | 675,529,000 | 2023-04-30 |
| 575 | 2023-04-28 | 53,948,000 | 0 | 7.9860 | 675,529,000 | 2023-03-31 |
| 576 | 2023-04-27 | 53,948,000 | 0 | 7.9860 | 675,529,000 | 2023-03-31 |
| 577 | 2023-04-26 | 53,948,000 | 16,000 | 7.9860 | 675,529,000 | 2023-03-31 |
| 578 | 2023-04-25 | 53,932,000 | 11,000 | 7.9837 | 675,529,000 | 2023-03-31 |
| 579 | 2023-04-24 | 53,921,000 | 43,000 | 7.9820 | 675,529,000 | 2023-03-31 |
| 580 | 2023-04-21 | 53,878,000 | 0 | 7.9757 | 675,529,000 | 2023-03-31 |
| 581 | 2023-04-20 | 53,878,000 | 0 | 7.9757 | 675,529,000 | 2023-03-31 |
| 582 | 2023-04-19 | 53,878,000 | -3,033,000 | 7.9757 | 675,529,000 | 2023-03-31 |
| 583 | 2023-04-18 | 56,911,000 | -2,000 | 8.4247 | 675,529,000 | 2023-03-31 |
| 584 | 2023-04-17 | 56,913,000 | -8,000 | 8.4250 | 675,529,000 | 2023-03-31 |
| 585 | 2023-04-14 | 56,921,000 | -38,000 | 8.4261 | 675,529,000 | 2023-03-31 |
| 586 | 2023-04-13 | 56,959,000 | 1,000 | 8.4318 | 675,529,000 | 2023-03-31 |
| 587 | 2023-04-12 | 56,958,000 | 36,000 | 8.4316 | 675,529,000 | 2023-03-31 |
| 588 | 2023-04-11 | 56,922,000 | 0 | 8.4263 | 675,529,000 | 2023-03-31 |
| 589 | 2023-04-06 | 56,922,000 | 99,000 | 8.4263 | 675,529,000 | 2023-03-31 |
| 590 | 2023-04-04 | 56,823,000 | -52,000 | 8.4116 | 675,529,000 | 2023-03-31 |
| 591 | 2023-04-03 | 56,875,000 | -2,000 | 8.4193 | 675,529,000 | 2023-03-31 |
| 592 | 2023-03-31 | 56,877,000 | -7,000 | 8.4196 | 675,529,000 | 2023-03-31 |
| 593 | 2023-03-30 | 56,884,000 | 0 | 8.4207 | 675,529,000 | 2023-02-28 |
| 594 | 2023-03-29 | 56,884,000 | 0 | 8.4207 | 675,529,000 | 2023-02-28 |
| 595 | 2023-03-28 | 56,884,000 | 0 | 8.4207 | 675,529,000 | 2023-02-28 |
| 596 | 2023-03-27 | 56,884,000 | 0 | 8.4207 | 675,529,000 | 2023-02-28 |
| 597 | 2023-03-24 | 56,884,000 | 34,000 | 8.4207 | 675,529,000 | 2023-02-28 |
| 598 | 2023-03-23 | 56,850,000 | 4,000 | 8.4156 | 675,529,000 | 2023-02-28 |
| 599 | 2023-03-22 | 56,846,000 | 0 | 8.4150 | 675,529,000 | 2023-02-28 |
| 600 | 2023-03-21 | 56,846,000 | -1,000 | 8.4150 | 675,529,000 | 2023-02-28 |
| 601 | 2023-03-20 | 56,847,000 | -16,000 | 8.4152 | 675,529,000 | 2023-02-28 |
| 602 | 2023-03-17 | 56,863,000 | 0 | 8.4176 | 675,529,000 | 2023-02-28 |
| 603 | 2023-03-16 | 56,863,000 | 7,000 | 8.4176 | 675,529,000 | 2023-02-28 |
| 604 | 2023-03-15 | 56,856,000 | 0 | 8.4165 | 675,529,000 | 2023-02-28 |
| 605 | 2023-03-14 | 56,856,000 | 6,000 | 8.4165 | 675,529,000 | 2023-02-28 |
| 606 | 2023-03-13 | 56,850,000 | -10,000 | 8.4156 | 675,529,000 | 2023-02-28 |
| 607 | 2023-03-10 | 56,860,000 | -2,000 | 8.4171 | 675,529,000 | 2023-02-28 |
| 608 | 2023-03-09 | 56,862,000 | 0 | 8.4174 | 675,529,000 | 2023-02-28 |
| 609 | 2023-03-08 | 56,862,000 | -267,000 | 8.4174 | 675,529,000 | 2023-02-28 |
| 610 | 2023-03-07 | 57,129,000 | -1,000 | 8.4569 | 675,529,000 | 2023-02-28 |
| 611 | 2023-03-06 | 57,130,000 | 368,000 | 8.4571 | 675,529,000 | 2023-02-28 |
| 612 | 2023-03-03 | 56,762,000 | 0 | 8.4026 | 675,529,000 | 2023-02-28 |
| 613 | 2023-03-02 | 56,762,000 | 67,000 | 8.4026 | 675,529,000 | 2023-02-28 |
| 614 | 2023-03-01 | 56,695,000 | 90,000 | 8.3927 | 675,529,000 | 2023-02-28 |
| 615 | 2023-02-28 | 56,605,000 | 155,000 | 8.3794 | 675,529,000 | 2023-02-28 |
| 616 | 2023-02-27 | 56,450,000 | 202,000 | 8.3564 | 675,529,000 | 2023-01-31 |
| 617 | 2023-02-24 | 56,248,000 | -11,000 | 8.3265 | 675,529,000 | 2023-01-31 |
| 618 | 2023-02-23 | 56,259,000 | 0 | 8.3281 | 675,529,000 | 2023-01-31 |
| 619 | 2023-02-22 | 56,259,000 | 0 | 8.3281 | 675,529,000 | 2023-01-31 |
| 620 | 2023-02-21 | 56,259,000 | 24,000 | 8.3281 | 675,529,000 | 2023-01-31 |
| 621 | 2023-02-20 | 56,235,000 | 8,000 | 8.3246 | 675,529,000 | 2023-01-31 |
| 622 | 2023-02-17 | 56,227,000 | 0 | 8.3234 | 675,529,000 | 2023-01-31 |
| 623 | 2023-02-16 | 56,227,000 | 0 | 8.3234 | 675,529,000 | 2023-01-31 |
| 624 | 2023-02-15 | 56,227,000 | 464,000 | 8.3234 | 675,529,000 | 2023-01-31 |
| 625 | 2023-02-14 | 55,763,000 | 26,000 | 8.2547 | 675,529,000 | 2023-01-31 |
| 626 | 2023-02-13 | 55,737,000 | 1,000 | 8.2509 | 675,529,000 | 2023-01-31 |
| 627 | 2023-02-10 | 55,736,000 | -1,000 | 8.2507 | 675,529,000 | 2023-01-31 |
| 628 | 2023-02-09 | 55,737,000 | 1,000 | 8.2509 | 675,529,000 | 2023-01-31 |
| 629 | 2023-02-08 | 55,736,000 | 203,000 | 8.2507 | 675,529,000 | 2023-01-31 |
| 630 | 2023-02-07 | 55,533,000 | 136,000 | 8.2207 | 675,529,000 | 2023-01-31 |
| 631 | 2023-02-06 | 55,397,000 | 14,000 | 8.2005 | 675,529,000 | 2023-01-31 |
| 632 | 2023-02-03 | 55,383,000 | -33,000 | 8.1985 | 675,529,000 | 2023-01-31 |
| 633 | 2023-02-02 | 55,416,000 | 0 | 8.2033 | 675,529,000 | 2023-01-31 |
| 634 | 2023-02-01 | 55,416,000 | 0 | 8.2033 | 675,529,000 | 2023-01-31 |
| 635 | 2023-01-31 | 55,416,000 | 49,000 | 8.2033 | 675,529,000 | 2023-01-31 |
| 636 | 2023-01-30 | 55,367,000 | 295,000 | 8.1961 | 675,529,000 | 2022-12-31 |
| 637 | 2023-01-27 | 55,072,000 | 0 | 8.1524 | 675,529,000 | 2022-12-31 |
| 638 | 2023-01-26 | 55,072,000 | 100,000 | 8.1524 | 675,529,000 | 2022-12-31 |
| 639 | 2023-01-20 | 54,972,000 | -10,000 | 8.1376 | 675,529,000 | 2022-12-31 |
| 640 | 2023-01-19 | 54,982,000 | -15,000 | 8.1391 | 675,529,000 | 2022-12-31 |
| 641 | 2023-01-18 | 54,997,000 | 0 | 8.1413 | 675,529,000 | 2022-12-31 |
| 642 | 2023-01-17 | 54,997,000 | 41,000 | 8.1413 | 675,529,000 | 2022-12-31 |
| 643 | 2023-01-16 | 54,956,000 | 100,000 | 8.1353 | 675,529,000 | 2022-12-31 |
| 644 | 2023-01-13 | 54,856,000 | -3,000 | 8.1205 | 675,529,000 | 2022-12-31 |
| 645 | 2023-01-12 | 54,859,000 | 0 | 8.1209 | 675,529,000 | 2022-12-31 |
| 646 | 2023-01-11 | 54,859,000 | 31,000 | 8.1209 | 675,529,000 | 2022-12-31 |
| 647 | 2023-01-10 | 54,828,000 | 95,000 | 8.1163 | 675,529,000 | 2022-12-31 |
| 648 | 2023-01-09 | 54,733,000 | 49,000 | 8.1022 | 675,529,000 | 2022-12-31 |
| 649 | 2023-01-06 | 54,684,000 | 269,000 | 8.0950 | 675,529,000 | 2022-12-31 |
| 650 | 2023-01-05 | 54,415,000 | 0 | 8.0552 | 675,529,000 | 2022-12-31 |
| 651 | 2023-01-04 | 54,415,000 | 124,000 | 8.0552 | 675,529,000 | 2022-12-31 |
| 652 | 2023-01-03 | 54,291,000 | 299,000 | 8.0368 | 675,529,000 | 2022-12-31 |
| 653 | 2022-12-30 | 53,992,000 | 139,000 | 7.9926 | 675,529,000 | 2022-11-30 |
| 654 | 2022-12-29 | 53,853,000 | 89,000 | 7.9720 | 675,529,000 | 2022-11-30 |
| 655 | 2022-12-28 | 53,764,000 | 6,000 | 7.9588 | 675,529,000 | 2022-11-30 |
| 656 | 2022-12-23 | 53,758,000 | -70,000 | 7.9579 | 675,529,000 | 2022-11-30 |
| 657 | 2022-12-22 | 53,828,000 | -39,000 | 7.9683 | 675,529,000 | 2022-11-30 |
| 658 | 2022-12-21 | 53,867,000 | 707,000 | 7.9740 | 675,529,000 | 2022-11-30 |
| 659 | 2022-12-20 | 53,160,000 | -175,000 | 7.8694 | 675,529,000 | 2022-11-30 |
| 660 | 2022-12-19 | 53,335,000 | 213,000 | 7.8953 | 675,529,000 | 2022-11-30 |
| 661 | 2022-12-16 | 53,122,000 | 61,000 | 7.8638 | 675,529,000 | 2022-11-30 |
| 662 | 2022-12-15 | 53,061,000 | 561,000 | 7.8547 | 675,529,000 | 2022-11-30 |
| 663 | 2022-12-14 | 52,500,000 | 1,352,000 | 7.7717 | 675,529,000 | 2022-11-30 |
| 664 | 2022-12-13 | 51,148,000 | 1,926,000 | 7.5715 | 675,529,000 | 2022-11-30 |
| 665 | 2022-12-12 | 49,222,000 | 533,000 | 7.2864 | 675,529,000 | 2022-11-30 |
| 666 | 2022-12-09 | 48,689,000 | 104,000 | 7.2075 | 675,529,000 | 2022-11-30 |
| 667 | 2022-12-08 | 48,585,000 | 163,000 | 7.1921 | 675,529,000 | 2022-11-30 |
| 668 | 2022-12-07 | 48,422,000 | 475,000 | 7.1680 | 675,529,000 | 2022-11-30 |
| 669 | 2022-12-06 | 47,947,000 | 110,000 | 7.0977 | 675,529,000 | 2022-11-30 |
| 670 | 2022-12-05 | 47,837,000 | 238,000 | 7.0814 | 675,529,000 | 2022-11-30 |
| 671 | 2022-12-02 | 47,599,000 | 643,300 | 7.0462 | 675,529,000 | 2022-11-30 |
| 672 | 2022-12-01 | 46,955,700 | 1,140,000 | 6.9510 | 675,529,000 | 2022-11-30 |
| 673 | 2022-11-30 | 45,815,700 | 17,000 | 6.7822 | 675,529,000 | 2022-11-30 |
| 674 | 2022-11-29 | 45,798,700 | 14,000 | 6.7797 | 675,529,000 | 2022-10-31 |
| 675 | 2022-11-28 | 45,784,700 | -93,000 | 6.7776 | 675,529,000 | 2022-10-31 |
| 676 | 2022-11-25 | 45,877,700 | 0 | 6.7914 | 675,529,000 | 2022-10-31 |
| 677 | 2022-11-24 | 45,877,700 | 42,000 | 6.7914 | 675,529,000 | 2022-10-31 |
| 678 | 2022-11-23 | 45,835,700 | -4,000 | 6.7852 | 675,529,000 | 2022-10-31 |
| 679 | 2022-11-22 | 45,839,700 | -26,000 | 6.7857 | 675,529,000 | 2022-10-31 |
| 680 | 2022-11-21 | 45,865,700 | -38,000 | 6.7896 | 675,529,000 | 2022-10-31 |
| 681 | 2022-11-18 | 45,903,700 | 0 | 6.7952 | 675,529,000 | 2022-10-31 |
| 682 | 2022-11-17 | 45,903,700 | -1,000 | 6.7952 | 675,529,000 | 2022-10-31 |
| 683 | 2022-11-16 | 45,904,700 | -50,000 | 6.7954 | 675,529,000 | 2022-10-31 |
| 684 | 2022-11-15 | 45,954,700 | 36,000 | 6.8028 | 675,529,000 | 2022-10-31 |
| 685 | 2022-11-14 | 45,918,700 | 0 | 6.7974 | 675,529,000 | 2022-10-31 |
| 686 | 2022-11-11 | 45,918,700 | 32,000 | 6.7974 | 675,529,000 | 2022-10-31 |
| 687 | 2022-11-10 | 45,886,700 | 44,000 | 6.7927 | 675,529,000 | 2022-10-31 |
| 688 | 2022-11-09 | 45,842,700 | 9,000 | 6.7862 | 675,529,000 | 2022-10-31 |
| 689 | 2022-11-08 | 45,833,700 | 0 | 6.7849 | 675,529,000 | 2022-10-31 |
| 690 | 2022-11-07 | 45,833,700 | -44,000 | 6.7849 | 675,529,000 | 2022-10-31 |
| 691 | 2022-11-04 | 45,877,700 | 0 | 6.7914 | 675,529,000 | 2022-10-31 |
| 692 | 2022-11-03 | 45,877,700 | 0 | 6.7914 | 675,529,000 | 2022-10-31 |
| 693 | 2022-11-02 | 45,877,700 | -5,000 | 6.7914 | 675,529,000 | 2022-10-31 |
| 694 | 2022-11-01 | 45,882,700 | 1,000 | 6.7921 | 675,529,000 | 2022-10-31 |
| 695 | 2022-10-31 | 45,881,700 | 8,000 | 6.7920 | 675,529,000 | 2022-10-31 |
| 696 | 2022-10-28 | 45,873,700 | 52,000 | 6.7908 | 675,529,000 | 2022-09-30 |
| 697 | 2022-10-27 | 45,821,700 | 0 | 6.7831 | 675,529,000 | 2022-09-30 |
| 698 | 2022-10-26 | 45,821,700 | 0 | 6.7831 | 675,529,000 | 2022-09-30 |
| 699 | 2022-10-25 | 45,821,700 | 0 | 6.7831 | 675,529,000 | 2022-09-30 |
| 700 | 2022-10-24 | 45,821,700 | -89,000 | 6.7831 | 675,529,000 | 2022-09-30 |
| 701 | 2022-10-21 | 45,910,700 | 0 | 6.7963 | 675,529,000 | 2022-09-30 |
| 702 | 2022-10-20 | 45,910,700 | 0 | 6.7963 | 675,529,000 | 2022-09-30 |
| 703 | 2022-10-19 | 45,910,700 | 21,000 | 6.7963 | 675,529,000 | 2022-09-30 |
| 704 | 2022-10-18 | 45,889,700 | 0 | 6.7932 | 675,529,000 | 2022-09-30 |
| 705 | 2022-10-17 | 45,889,700 | 0 | 6.7932 | 675,529,000 | 2022-09-30 |
| 706 | 2022-10-14 | 45,889,700 | 0 | 6.7932 | 675,529,000 | 2022-09-30 |
| 707 | 2022-10-13 | 45,889,700 | 0 | 6.7932 | 675,529,000 | 2022-09-30 |
| 708 | 2022-10-12 | 45,889,700 | 0 | 6.7932 | 675,529,000 | 2022-09-30 |
| 709 | 2022-10-11 | 45,889,700 | 0 | 6.7932 | 675,529,000 | 2022-09-30 |
| 710 | 2022-10-10 | 45,889,700 | -1,000 | 6.7932 | 675,529,000 | 2022-09-30 |
| 711 | 2022-10-07 | 45,890,700 | 5,000 | 6.7933 | 675,529,000 | 2022-09-30 |
| 712 | 2022-10-06 | 45,885,700 | 0 | 6.7926 | 675,529,000 | 2022-09-30 |
| 713 | 2022-10-05 | 45,885,700 | 15,000 | 6.7926 | 675,529,000 | 2022-09-30 |
| 714 | 2022-10-03 | 45,870,700 | 40,000 | 6.7903 | 675,529,000 | 2022-09-30 |
| 715 | 2022-09-30 | 45,830,700 | 16,700 | 6.7844 | 675,529,000 | 2022-09-30 |
| 716 | 2022-09-29 | 45,814,000 | 0 | 6.7819 | 675,529,000 | 2022-08-31 |
| 717 | 2022-09-28 | 45,814,000 | -77,000 | 6.7819 | 675,529,000 | 2022-08-31 |
| 718 | 2022-09-27 | 45,891,000 | -12,000 | 6.7933 | 675,529,000 | 2022-08-31 |
| 719 | 2022-09-26 | 45,903,000 | 17,000 | 6.7951 | 675,529,000 | 2022-08-31 |
| 720 | 2022-09-23 | 45,886,000 | -24,000 | 6.7926 | 675,529,000 | 2022-08-31 |
| 721 | 2022-09-22 | 45,910,000 | -9,000 | 6.7962 | 675,529,000 | 2022-08-31 |
| 722 | 2022-09-21 | 45,919,000 | 0 | 6.7975 | 675,529,000 | 2022-08-31 |
| 723 | 2022-09-20 | 45,919,000 | 0 | 6.7975 | 675,529,000 | 2022-08-31 |
| 724 | 2022-09-19 | 45,919,000 | 0 | 6.7975 | 675,529,000 | 2022-08-31 |
| 725 | 2022-09-16 | 45,919,000 | 0 | 6.7975 | 675,529,000 | 2022-08-31 |
| 726 | 2022-09-15 | 45,919,000 | 0 | 6.7975 | 675,529,000 | 2022-08-31 |
| 727 | 2022-09-14 | 45,919,000 | -128,000 | 6.7975 | 675,529,000 | 2022-08-31 |
| 728 | 2022-09-13 | 46,047,000 | -1,000 | 6.8164 | 675,529,000 | 2022-08-31 |
| 729 | 2022-09-09 | 46,048,000 | -1,000 | 6.8166 | 675,529,000 | 2022-08-31 |
| 730 | 2022-09-08 | 46,049,000 | -4,000 | 6.8167 | 675,529,000 | 2022-08-31 |
| 731 | 2022-09-07 | 46,053,000 | 0 | 6.8173 | 675,529,000 | 2022-08-31 |
| 732 | 2022-09-06 | 46,053,000 | 0 | 6.8173 | 675,529,000 | 2022-08-31 |
| 733 | 2022-09-05 | 46,053,000 | 0 | 6.8173 | 675,529,000 | 2022-08-31 |
| 734 | 2022-09-02 | 46,053,000 | 0 | 6.8173 | 675,529,000 | 2022-08-31 |
| 735 | 2022-09-01 | 46,053,000 | 90,000 | 6.8173 | 675,529,000 | 2022-08-31 |
| 736 | 2022-08-31 | 45,963,000 | 4,000 | 6.8040 | 675,529,000 | 2022-08-31 |
| 737 | 2022-08-30 | 45,959,000 | 0 | 6.8034 | 675,529,000 | 2022-07-31 |
| 738 | 2022-08-29 | 45,959,000 | 0 | 6.8034 | 675,529,000 | 2022-07-31 |
| 739 | 2022-08-26 | 45,959,000 | -28,000 | 6.8034 | 675,529,000 | 2022-07-31 |
| 740 | 2022-08-25 | 45,987,000 | -8,000 | 6.8076 | 675,529,000 | 2022-07-31 |
| 741 | 2022-08-24 | 45,995,000 | 0 | 6.8087 | 675,529,000 | 2022-07-31 |
| 742 | 2022-08-23 | 45,995,000 | 0 | 6.8087 | 675,529,000 | 2022-07-31 |
| 743 | 2022-08-22 | 45,995,000 | 0 | 6.8087 | 675,529,000 | 2022-07-31 |
| 744 | 2022-08-19 | 45,995,000 | 56,000 | 6.8087 | 675,529,000 | 2022-07-31 |
| 745 | 2022-08-18 | 45,939,000 | 109,000 | 6.8004 | 675,529,000 | 2022-07-31 |
| 746 | 2022-08-17 | 45,830,000 | 50,000 | 6.7843 | 675,529,000 | 2022-07-31 |
| 747 | 2022-08-16 | 45,780,000 | 45,000 | 6.7769 | 675,529,000 | 2022-07-31 |
| 748 | 2022-08-15 | 45,735,000 | 0 | 6.7702 | 675,529,000 | 2022-07-31 |
| 749 | 2022-08-12 | 45,735,000 | 0 | 6.7702 | 675,529,000 | 2022-07-31 |
| 750 | 2022-08-11 | 45,735,000 | 3,000 | 6.7702 | 675,529,000 | 2022-07-31 |
| 751 | 2022-08-10 | 45,732,000 | 22,000 | 6.7698 | 675,529,000 | 2022-07-31 |
| 752 | 2022-08-09 | 45,710,000 | 7,000 | 6.7665 | 675,529,000 | 2022-07-31 |
| 753 | 2022-08-08 | 45,703,000 | 0 | 6.7655 | 675,529,000 | 2022-07-31 |
| 754 | 2022-08-05 | 45,703,000 | 76,000 | 6.7655 | 675,529,000 | 2022-07-31 |
| 755 | 2022-08-04 | 45,627,000 | 1,000 | 6.7543 | 675,529,000 | 2022-07-31 |
| 756 | 2022-08-03 | 45,626,000 | 4,000 | 6.7541 | 675,529,000 | 2022-07-31 |
| 757 | 2022-08-02 | 45,622,000 | -6,000 | 6.7535 | 675,529,000 | 2022-07-31 |
| 758 | 2022-08-01 | 45,628,000 | -16,000 | 6.7544 | 675,529,000 | 2022-07-31 |
| 759 | 2022-07-29 | 45,644,000 | 21,000 | 6.7568 | 675,529,000 | 2022-06-30 |
| 760 | 2022-07-28 | 45,623,000 | 213,000 | 6.7537 | 675,529,000 | 2022-06-30 |
| 761 | 2022-07-27 | 45,410,000 | -43,000 | 6.7221 | 675,529,000 | 2022-06-30 |
| 762 | 2022-07-26 | 45,453,000 | -100,000 | 6.7285 | 675,529,000 | 2022-06-30 |
| 763 | 2022-07-25 | 45,553,000 | 0 | 6.7433 | 675,529,000 | 2022-06-30 |
| 764 | 2022-07-22 | 45,553,000 | 2,000 | 6.7433 | 675,529,000 | 2022-06-30 |
| 765 | 2022-07-21 | 45,551,000 | 1,000 | 6.7430 | 675,529,000 | 2022-06-30 |
| 766 | 2022-07-20 | 45,550,000 | 57,000 | 6.7429 | 675,529,000 | 2022-06-30 |
| 767 | 2022-07-19 | 45,493,000 | 512,000 | 6.7344 | 675,529,000 | 2022-06-30 |
| 768 | 2022-07-18 | 44,981,000 | 70,000 | 6.6586 | 675,529,000 | 2022-06-30 |
| 769 | 2022-07-15 | 44,911,000 | -5,000 | 6.6483 | 675,529,000 | 2022-06-30 |
| 770 | 2022-07-14 | 44,916,000 | -1,000 | 6.6490 | 675,529,000 | 2022-06-30 |
| 771 | 2022-07-13 | 44,917,000 | 71,000 | 6.6492 | 675,529,000 | 2022-06-30 |
| 772 | 2022-07-12 | 44,846,000 | 68,000 | 6.6386 | 675,529,000 | 2022-06-30 |
| 773 | 2022-07-11 | 44,778,000 | 0 | 6.6286 | 675,529,000 | 2022-06-30 |
| 774 | 2022-07-08 | 44,778,000 | 44,000 | 6.6286 | 675,529,000 | 2022-06-30 |
| 775 | 2022-07-07 | 44,734,000 | 7,000 | 6.6221 | 675,529,000 | 2022-06-30 |
| 776 | 2022-07-06 | 44,727,000 | 20,000 | 6.6210 | 675,529,000 | 2022-06-30 |
| 777 | 2022-07-05 | 44,707,000 | 16,000 | 6.6181 | 675,529,000 | 2022-06-30 |
| 778 | 2022-07-04 | 44,691,000 | 16,000 | 6.6157 | 675,529,000 | 2022-06-30 |
| 779 | 2022-06-30 | 44,675,000 | -95,000 | 6.6133 | 675,529,000 | 2022-06-30 |
| 780 | 2022-06-29 | 44,770,000 | 289,000 | 6.6274 | 675,529,000 | 2022-05-31 |
| 781 | 2022-06-28 | 44,481,000 | 142,000 | 6.5846 | 675,529,000 | 2022-05-31 |
| 782 | 2022-06-27 | 44,339,000 | 51,000 | 6.5636 | 675,529,000 | 2022-05-31 |
| 783 | 2022-06-24 | 44,288,000 | 2,000 | 6.5560 | 675,529,000 | 2022-05-31 |
| 784 | 2022-06-23 | 44,286,000 | -6,000 | 6.5558 | 675,529,000 | 2022-05-31 |
| 785 | 2022-06-22 | 44,292,000 | 12,000 | 6.5566 | 675,529,000 | 2022-05-31 |
| 786 | 2022-06-21 | 44,280,000 | 9,000 | 6.5549 | 675,529,000 | 2022-05-31 |
| 787 | 2022-06-20 | 44,271,000 | -14,000 | 6.5535 | 675,529,000 | 2022-05-31 |
| 788 | 2022-06-17 | 44,285,000 | 6,000 | 6.5556 | 675,529,000 | 2022-05-31 |
| 789 | 2022-06-16 | 44,279,000 | 0 | 6.5547 | 675,529,000 | 2022-05-31 |
| 790 | 2022-06-15 | 44,279,000 | 5,000 | 6.5547 | 675,529,000 | 2022-05-31 |
| 791 | 2022-06-14 | 44,274,000 | 0 | 6.5540 | 675,529,000 | 2022-05-31 |
| 792 | 2022-06-13 | 44,274,000 | -1,000 | 6.5540 | 675,529,000 | 2022-05-31 |
| 793 | 2022-06-10 | 44,275,000 | -1,000 | 6.5541 | 675,529,000 | 2022-05-31 |
| 794 | 2022-06-09 | 44,276,000 | 0 | 6.5543 | 675,529,000 | 2022-05-31 |
| 795 | 2022-06-08 | 44,276,000 | -5,000 | 6.5543 | 675,529,000 | 2022-05-31 |
| 796 | 2022-06-07 | 44,281,000 | -3,000 | 6.5550 | 675,529,000 | 2022-05-31 |
| 797 | 2022-06-06 | 44,284,000 | 0 | 6.5555 | 675,529,000 | 2022-05-31 |
| 798 | 2022-06-02 | 44,284,000 | -3,000 | 6.5555 | 675,529,000 | 2022-05-31 |
| 799 | 2022-06-01 | 44,287,000 | 3,000 | 6.5559 | 675,529,000 | 2022-05-31 |
| 800 | 2022-05-31 | 44,284,000 | -7,000 | 6.5555 | 675,529,000 | 2022-05-31 |
| 801 | 2022-05-30 | 44,291,000 | 102,000 | 6.5565 | 675,529,000 | 2022-04-30 |
| 802 | 2022-05-27 | 44,189,000 | 0 | 6.5414 | 675,529,000 | 2022-04-30 |
| 803 | 2022-05-26 | 44,189,000 | -1,000 | 6.5414 | 675,529,000 | 2022-04-30 |
| 804 | 2022-05-25 | 44,190,000 | 0 | 6.5415 | 675,529,000 | 2022-04-30 |
| 805 | 2022-05-24 | 44,190,000 | 0 | 6.5415 | 675,529,000 | 2022-04-30 |
| 806 | 2022-05-23 | 44,190,000 | 0 | 6.5415 | 675,529,000 | 2022-04-30 |
| 807 | 2022-05-20 | 44,190,000 | 0 | 6.5415 | 675,529,000 | 2022-04-30 |
| 808 | 2022-05-19 | 44,190,000 | 0 | 6.5415 | 675,529,000 | 2022-04-30 |
| 809 | 2022-05-18 | 44,190,000 | -1,000 | 6.5415 | 675,529,000 | 2022-04-30 |
| 810 | 2022-05-17 | 44,191,000 | 0 | 6.5417 | 675,529,000 | 2022-04-30 |
| 811 | 2022-05-16 | 44,191,000 | 0 | 6.5417 | 675,529,000 | 2022-04-30 |
| 812 | 2022-05-13 | 44,191,000 | 0 | 6.5417 | 675,529,000 | 2022-04-30 |
| 813 | 2022-05-12 | 44,191,000 | 0 | 6.5417 | 675,529,000 | 2022-04-30 |
| 814 | 2022-05-11 | 44,191,000 | 0 | 6.5417 | 675,529,000 | 2022-04-30 |
| 815 | 2022-05-10 | 44,191,000 | 0 | 6.5417 | 675,529,000 | 2022-04-30 |
| 816 | 2022-05-06 | 44,191,000 | -1,000 | 6.5417 | 675,529,000 | 2022-04-30 |
| 817 | 2022-05-05 | 44,192,000 | 0 | 6.5418 | 675,529,000 | 2022-04-30 |
| 818 | 2022-05-04 | 44,192,000 | 0 | 6.5418 | 675,529,000 | 2022-04-30 |
| 819 | 2022-05-03 | 44,192,000 | 0 | 6.5418 | 675,529,000 | 2022-04-30 |
| 820 | 2022-04-29 | 44,192,000 | 0 | 6.5418 | 675,529,000 | 2022-03-31 |
| 821 | 2022-04-28 | 44,192,000 | 0 | 6.5418 | 675,529,000 | 2022-03-31 |
| 822 | 2022-04-27 | 44,192,000 | 0 | 6.5418 | 675,529,000 | 2022-03-31 |
| 823 | 2022-04-26 | 44,192,000 | -1,000 | 6.5418 | 675,529,000 | 2022-03-31 |
| 824 | 2022-04-25 | 44,193,000 | 0 | 6.5420 | 675,529,000 | 2022-03-31 |
| 825 | 2022-04-22 | 44,193,000 | 0 | 6.5420 | 675,529,000 | 2022-03-31 |
| 826 | 2022-04-21 | 44,193,000 | 0 | 6.5420 | 675,529,000 | 2022-03-31 |
| 827 | 2022-04-20 | 44,193,000 | 0 | 6.5420 | 675,529,000 | 2022-03-31 |
| 828 | 2022-04-19 | 44,193,000 | -3,000 | 6.5420 | 675,529,000 | 2022-03-31 |
| 829 | 2022-04-14 | 44,196,000 | 0 | 6.5424 | 675,529,000 | 2022-03-31 |
| 830 | 2022-04-13 | 44,196,000 | 0 | 6.5424 | 675,529,000 | 2022-03-31 |
| 831 | 2022-04-12 | 44,196,000 | 0 | 6.5424 | 675,529,000 | 2022-03-31 |
| 832 | 2022-04-11 | 44,196,000 | -1,000 | 6.5424 | 675,529,000 | 2022-03-31 |
| 833 | 2022-04-08 | 44,197,000 | 0 | 6.5426 | 675,529,000 | 2022-03-31 |
| 834 | 2022-04-07 | 44,197,000 | 0 | 6.5426 | 675,529,000 | 2022-03-31 |
| 835 | 2022-04-06 | 44,197,000 | 0 | 6.5426 | 675,529,000 | 2022-03-31 |
| 836 | 2022-04-04 | 44,197,000 | 0 | 6.5426 | 675,529,000 | 2022-03-31 |
| 837 | 2022-04-01 | 44,197,000 | -2,000 | 6.5426 | 675,529,000 | 2022-03-31 |
| 838 | 2022-03-31 | 44,199,000 | 0 | 6.5429 | 675,529,000 | 2022-03-31 |
| 839 | 2022-03-30 | 44,199,000 | 0 | 6.5429 | 675,529,000 | 2022-02-28 |
| 840 | 2022-03-29 | 44,199,000 | -6,000 | 6.5429 | 675,529,000 | 2022-02-28 |
| 841 | 2022-03-28 | 44,205,000 | 0 | 6.5438 | 675,529,000 | 2022-02-28 |
| 842 | 2022-03-25 | 44,205,000 | -1,000 | 6.5438 | 675,529,000 | 2022-02-28 |
| 843 | 2022-03-24 | 44,206,000 | -1,000 | 6.5439 | 675,529,000 | 2022-02-28 |
| 844 | 2022-03-23 | 44,207,000 | 0 | 6.5441 | 675,529,000 | 2022-02-28 |
| 845 | 2022-03-22 | 44,207,000 | -2,000 | 6.5441 | 675,529,000 | 2022-02-28 |
| 846 | 2022-03-21 | 44,209,000 | 0 | 6.5444 | 675,529,000 | 2022-02-28 |
| 847 | 2022-03-18 | 44,209,000 | 0 | 6.5444 | 675,529,000 | 2022-02-28 |
| 848 | 2022-03-17 | 44,209,000 | -8,000 | 6.5444 | 675,529,000 | 2022-02-28 |
| 849 | 2022-03-16 | 44,217,000 | 0 | 6.5455 | 675,529,000 | 2022-02-28 |
| 850 | 2022-03-15 | 44,217,000 | 0 | 6.5455 | 675,529,000 | 2022-02-28 |
| 851 | 2022-03-14 | 44,217,000 | 0 | 6.5455 | 675,529,000 | 2022-02-28 |
| 852 | 2022-03-11 | 44,217,000 | 0 | 6.5455 | 675,529,000 | 2022-02-28 |
| 853 | 2022-03-10 | 44,217,000 | 0 | 6.5455 | 675,529,000 | 2022-02-28 |
| 854 | 2022-03-09 | 44,217,000 | 0 | 6.5455 | 675,529,000 | 2022-02-28 |
| 855 | 2022-03-08 | 44,217,000 | 0 | 6.5455 | 675,529,000 | 2022-02-28 |
| 856 | 2022-03-07 | 44,217,000 | 4,000 | 6.5455 | 675,529,000 | 2022-02-28 |
| 857 | 2022-03-04 | 44,213,000 | 0 | 6.5449 | 675,529,000 | 2022-02-28 |
| 858 | 2022-03-03 | 44,213,000 | 0 | 6.5449 | 675,529,000 | 2022-02-28 |
| 859 | 2022-03-02 | 44,213,000 | 0 | 6.5449 | 675,529,000 | 2022-02-28 |
| 860 | 2022-03-01 | 44,213,000 | 0 | 6.5449 | 675,529,000 | 2022-02-28 |
| 861 | 2022-02-28 | 44,213,000 | -2,000 | 6.5449 | 675,529,000 | 2022-02-28 |
| 862 | 2022-02-25 | 44,215,000 | 0 | 6.5452 | 675,529,000 | 2022-01-31 |
| 863 | 2022-02-24 | 44,215,000 | 2,000 | 6.5452 | 675,529,000 | 2022-01-31 |
| 864 | 2022-02-23 | 44,213,000 | 0 | 6.5449 | 675,529,000 | 2022-01-31 |
| 865 | 2022-02-22 | 44,213,000 | 0 | 6.5449 | 675,529,000 | 2022-01-31 |
| 866 | 2022-02-21 | 44,213,000 | -1,000 | 6.5449 | 675,529,000 | 2022-01-31 |
| 867 | 2022-02-18 | 44,214,000 | 1,000 | 6.5451 | 675,529,000 | 2022-01-31 |
| 868 | 2022-02-17 | 44,213,000 | 0 | 6.5449 | 675,529,000 | 2022-01-31 |
| 869 | 2022-02-16 | 44,213,000 | 0 | 6.5449 | 675,529,000 | 2022-01-31 |
| 870 | 2022-02-15 | 44,213,000 | 0 | 6.5449 | 675,529,000 | 2022-01-31 |
| 871 | 2022-02-14 | 44,213,000 | -76,000 | 6.5449 | 675,529,000 | 2022-01-31 |
| 872 | 2022-02-11 | 44,289,000 | -101,000 | 6.5562 | 675,529,000 | 2022-01-31 |
| 873 | 2022-02-10 | 44,390,000 | -98,000 | 6.5711 | 675,529,000 | 2022-01-31 |
| 874 | 2022-02-09 | 44,488,000 | -99,000 | 6.5857 | 675,529,000 | 2022-01-31 |
| 875 | 2022-02-08 | 44,587,000 | 0 | 6.6003 | 675,529,000 | 2022-01-31 |
| 876 | 2022-02-07 | 44,587,000 | -101,000 | 6.6003 | 675,529,000 | 2022-01-31 |
| 877 | 2022-02-04 | 44,688,000 | -97,000 | 6.6153 | 675,529,000 | 2022-01-31 |
| 878 | 2022-01-31 | 44,785,000 | 0 | 6.6296 | 675,529,000 | 2022-01-31 |
| 879 | 2022-01-28 | 44,785,000 | -1,000 | 6.6296 | 675,529,000 | 2021-12-31 |
| 880 | 2022-01-27 | 44,786,000 | 34,000 | 6.6298 | 675,529,000 | 2021-12-31 |
| 881 | 2022-01-26 | 44,752,000 | -45,000 | 6.6247 | 675,529,000 | 2021-12-31 |
| 882 | 2022-01-25 | 44,797,000 | -143,000 | 6.6314 | 675,529,000 | 2021-12-31 |
| 883 | 2022-01-24 | 44,940,000 | 4,000 | 6.6526 | 675,529,000 | 2021-12-31 |
| 884 | 2022-01-21 | 44,936,000 | 5,000 | 6.6520 | 675,529,000 | 2021-12-31 |
| 885 | 2022-01-20 | 44,931,000 | 6,000 | 6.6512 | 675,529,000 | 2021-12-31 |
| 886 | 2022-01-19 | 44,925,000 | 0 | 6.6503 | 675,529,000 | 2021-12-31 |
| 887 | 2022-01-18 | 44,925,000 | -295,000 | 6.6503 | 675,529,000 | 2021-12-31 |
| 888 | 2022-01-17 | 45,220,000 | -300,000 | 6.6940 | 675,529,000 | 2021-12-31 |
| 889 | 2022-01-14 | 45,520,000 | -406,000 | 6.7384 | 675,529,000 | 2021-12-31 |
| 890 | 2022-01-13 | 45,926,000 | 49,000 | 6.7985 | 675,529,000 | 2021-12-31 |
| 891 | 2022-01-12 | 45,877,000 | 0 | 6.7913 | 675,529,000 | 2021-12-31 |
| 892 | 2022-01-11 | 45,877,000 | -21,000 | 6.7913 | 675,529,000 | 2021-12-31 |
| 893 | 2022-01-10 | 45,898,000 | 233,000 | 6.7944 | 675,529,000 | 2021-12-31 |
| 894 | 2022-01-07 | 45,665,000 | 13,000 | 6.7599 | 675,529,000 | 2021-12-31 |
| 895 | 2022-01-06 | 45,652,000 | 0 | 6.7580 | 675,529,000 | 2021-12-31 |
| 896 | 2022-01-05 | 45,652,000 | 0 | 6.7580 | 675,529,000 | 2021-12-31 |
| 897 | 2022-01-04 | 45,652,000 | -120,000 | 6.7580 | 675,529,000 | 2021-12-31 |
| 898 | 2022-01-03 | 45,772,000 | 121,000 | 6.7757 | 675,529,000 | 2021-12-31 |
| 899 | 2021-12-31 | 45,651,000 | 0 | 6.7578 | 675,529,000 | 2021-12-31 |
| 900 | 2021-12-30 | 45,651,000 | -53,000 | 6.7578 | 675,529,000 | 2021-11-30 |
| 901 | 2021-12-29 | 45,704,000 | 295,000 | 6.7657 | 675,529,000 | 2021-11-30 |
| 902 | 2021-12-28 | 45,409,000 | 23,000 | 6.7220 | 675,529,000 | 2021-11-30 |
| 903 | 2021-12-24 | 45,386,000 | 0 | 6.7186 | 675,529,000 | 2021-11-30 |
| 904 | 2021-12-23 | 45,386,000 | -31,000 | 6.7186 | 675,529,000 | 2021-11-30 |
| 905 | 2021-12-22 | 45,417,000 | -5,168,000 | 6.7232 | 675,529,000 | 2021-11-30 |
| 906 | 2021-12-21 | 50,585,000 | 35,000 | 7.4882 | 675,529,000 | 2021-11-30 |
| 907 | 2021-12-20 | 50,550,000 | -106,000 | 7.4830 | 675,529,000 | 2021-11-30 |
| 908 | 2021-12-17 | 50,656,000 | 53,000 | 7.4987 | 675,529,000 | 2021-11-30 |
| 909 | 2021-12-16 | 50,603,000 | -13,000 | 7.4909 | 675,529,000 | 2021-11-30 |
| 910 | 2021-12-15 | 50,616,000 | -33,000 | 7.4928 | 675,529,000 | 2021-11-30 |
| 911 | 2021-12-14 | 50,649,000 | -3,000 | 7.4977 | 675,529,000 | 2021-11-30 |
| 912 | 2021-12-13 | 50,652,000 | 15,000 | 7.4981 | 675,529,000 | 2021-11-30 |
| 913 | 2021-12-10 | 50,637,000 | 10,000 | 7.4959 | 675,529,000 | 2021-11-30 |
| 914 | 2021-12-09 | 50,627,000 | -35,000 | 7.4944 | 675,529,000 | 2021-11-30 |
| 915 | 2021-12-08 | 50,662,000 | 17,000 | 7.4996 | 675,529,000 | 2021-11-30 |
| 916 | 2021-12-07 | 50,645,000 | -33,000 | 7.4971 | 675,529,000 | 2021-11-30 |
| 917 | 2021-12-06 | 50,678,000 | -25,000 | 7.5020 | 675,529,000 | 2021-11-30 |
| 918 | 2021-12-03 | 50,703,000 | 0 | 7.5057 | 675,529,000 | 2021-11-30 |
| 919 | 2021-12-02 | 50,703,000 | -1,000 | 7.5057 | 675,529,000 | 2021-11-30 |
| 920 | 2021-12-01 | 50,704,000 | 0 | 7.5058 | 675,529,000 | 2021-11-30 |
| 921 | 2021-11-30 | 50,704,000 | 0 | 7.5058 | 675,529,000 | 2021-11-30 |
| 922 | 2021-11-29 | 50,704,000 | 0 | 7.5058 | 675,529,000 | 2021-10-31 |
| 923 | 2021-11-26 | 50,704,000 | -45,000 | 7.5058 | 675,529,000 | 2021-10-31 |
| 924 | 2021-11-25 | 50,749,000 | 8,000 | 7.5125 | 675,529,000 | 2021-10-31 |
| 925 | 2021-11-24 | 50,741,000 | 0 | 7.5113 | 675,529,000 | 2021-10-31 |
| 926 | 2021-11-23 | 50,741,000 | 0 | 7.5113 | 675,529,000 | 2021-10-31 |
| 927 | 2021-11-22 | 50,741,000 | -2,000 | 7.5113 | 675,529,000 | 2021-10-31 |
| 928 | 2021-11-19 | 50,743,000 | -6,000 | 7.5116 | 675,529,000 | 2021-10-31 |
| 929 | 2021-11-18 | 50,749,000 | -3,000 | 7.5125 | 675,529,000 | 2021-10-31 |
| 930 | 2021-11-17 | 50,752,000 | 7,000 | 7.5129 | 675,529,000 | 2021-10-31 |
| 931 | 2021-11-16 | 50,745,000 | 10,000 | 7.5119 | 675,529,000 | 2021-10-31 |
| 932 | 2021-11-15 | 50,735,000 | 68,000 | 7.5104 | 675,529,000 | 2021-10-31 |
| 933 | 2021-11-12 | 50,667,000 | 36,000 | 7.5003 | 675,529,000 | 2021-10-31 |
| 934 | 2021-11-11 | 50,631,000 | 12,000 | 7.4950 | 675,529,000 | 2021-10-31 |
| 935 | 2021-11-10 | 50,619,000 | 28,000 | 7.4932 | 675,529,000 | 2021-10-31 |
| 936 | 2021-11-09 | 50,591,000 | 6,000 | 7.4891 | 675,529,000 | 2021-10-31 |
| 937 | 2021-11-08 | 50,585,000 | -6,000 | 7.4882 | 675,529,000 | 2021-10-31 |
| 938 | 2021-11-05 | 50,591,000 | 26,000 | 7.4891 | 675,529,000 | 2021-10-31 |
| 939 | 2021-11-04 | 50,565,000 | 0 | 7.4852 | 675,529,000 | 2021-10-31 |
| 940 | 2021-11-03 | 50,565,000 | 0 | 7.4852 | 675,529,000 | 2021-10-31 |
| 941 | 2021-11-02 | 50,565,000 | -10,000 | 7.4852 | 675,529,000 | 2021-10-31 |
| 942 | 2021-11-01 | 50,575,000 | -1,000 | 7.4867 | 675,529,000 | 2021-10-31 |
| 943 | 2021-10-29 | 50,576,000 | 0 | 7.4869 | 675,529,000 | 2021-09-30 |
| 944 | 2021-10-28 | 50,576,000 | 10,000 | 7.4869 | 675,529,000 | 2021-09-30 |
| 945 | 2021-10-27 | 50,566,000 | 3,000 | 7.4854 | 675,529,000 | 2021-09-30 |
| 946 | 2021-10-26 | 50,563,000 | -2,000 | 7.4849 | 675,529,000 | 2021-09-30 |
| 947 | 2021-10-25 | 50,565,000 | -15,000 | 7.4852 | 675,529,000 | 2021-09-30 |
| 948 | 2021-10-22 | 50,580,000 | 1,000 | 7.4875 | 675,529,000 | 2021-09-30 |
| 949 | 2021-10-21 | 50,579,000 | 0 | 7.4873 | 675,529,000 | 2021-09-30 |
| 950 | 2021-10-20 | 50,579,000 | -1,000 | 7.4873 | 675,529,000 | 2021-09-30 |
| 951 | 2021-10-19 | 50,580,000 | -2,000 | 7.4875 | 675,529,000 | 2021-09-30 |
| 952 | 2021-10-18 | 50,582,000 | -3,000 | 7.4878 | 675,529,000 | 2021-09-30 |
| 953 | 2021-10-15 | 50,585,000 | -4,000 | 7.4882 | 675,529,000 | 2021-09-30 |
| 954 | 2021-10-12 | 50,589,000 | -3,000 | 7.4888 | 675,529,000 | 2021-09-30 |
| 955 | 2021-10-11 | 50,592,000 | -2,000 | 7.4892 | 675,529,000 | 2021-09-30 |
| 956 | 2021-10-08 | 50,594,000 | 0 | 7.4895 | 675,529,000 | 2021-09-30 |
| 957 | 2021-10-07 | 50,594,000 | 2,000 | 7.4895 | 675,529,000 | 2021-09-30 |
| 958 | 2021-10-06 | 50,592,000 | 0 | 7.4892 | 675,529,000 | 2021-09-30 |
| 959 | 2021-10-05 | 50,592,000 | -21,000 | 7.4892 | 675,529,000 | 2021-09-30 |
| 960 | 2021-10-04 | 50,613,000 | 0 | 7.4924 | 675,529,000 | 2021-09-30 |
| 961 | 2021-09-30 | 50,613,000 | 12,000 | 7.4924 | 675,529,000 | 2021-09-30 |
| 962 | 2021-09-29 | 50,601,000 | 0 | 7.4906 | 675,529,000 | 2021-08-31 |
| 963 | 2021-09-28 | 50,601,000 | 10,000 | 7.4906 | 675,529,000 | 2021-08-31 |
| 964 | 2021-09-27 | 50,591,000 | -6,000 | 7.4891 | 675,529,000 | 2021-08-31 |
| 965 | 2021-09-24 | 50,597,000 | -1,000 | 7.4900 | 675,529,000 | 2021-08-31 |
| 966 | 2021-09-23 | 50,598,000 | -2,000 | 7.4901 | 675,529,000 | 2021-08-31 |
| 967 | 2021-09-21 | 50,600,000 | -3,000 | 7.4904 | 675,529,000 | 2021-08-31 |
| 968 | 2021-09-20 | 50,603,000 | -10,000 | 7.4909 | 675,529,000 | 2021-08-31 |
| 969 | 2021-09-17 | 50,613,000 | -5,000 | 7.4924 | 675,529,000 | 2021-08-31 |
| 970 | 2021-09-16 | 50,618,000 | 5,363,000 | 7.4931 | 675,529,000 | 2021-08-31 |
| 971 | 2021-09-15 | 45,255,000 | -10,000 | 6.6992 | 675,529,000 | 2021-08-31 |
| 972 | 2021-09-14 | 45,265,000 | -2,000 | 6.7007 | 675,529,000 | 2021-08-31 |
| 973 | 2021-09-13 | 45,267,000 | -8,000 | 6.7010 | 675,529,000 | 2021-08-31 |
| 974 | 2021-09-10 | 45,275,000 | -6,000 | 6.7022 | 675,529,000 | 2021-08-31 |
| 975 | 2021-09-09 | 45,281,000 | 27,000 | 6.7030 | 675,529,000 | 2021-08-31 |
| 976 | 2021-09-08 | 45,254,000 | -2,000 | 6.6990 | 675,529,000 | 2021-08-31 |
| 977 | 2021-09-07 | 45,256,000 | 4,000 | 6.6993 | 675,529,000 | 2021-08-31 |
| 978 | 2021-09-06 | 45,252,000 | -2,000 | 6.6988 | 675,529,000 | 2021-08-31 |
| 979 | 2021-09-03 | 45,254,000 | -1,000 | 6.6990 | 675,529,000 | 2021-08-31 |
| 980 | 2021-09-02 | 45,255,000 | -30,000 | 6.6992 | 675,529,000 | 2021-08-31 |
| 981 | 2021-09-01 | 45,285,000 | -6,000 | 6.7036 | 675,529,000 | 2021-08-31 |
| 982 | 2021-08-31 | 45,291,000 | 6,000 | 6.7045 | 675,529,000 | 2021-08-31 |
| 983 | 2021-08-30 | 45,285,000 | -1,000 | 6.7036 | 675,529,000 | 2021-08-16 |
| 984 | 2021-08-27 | 45,286,000 | -14,000 | 6.7038 | 675,529,000 | 2021-08-16 |
| 985 | 2021-08-26 | 45,300,000 | -8,000 | 6.7059 | 675,529,000 | 2021-08-16 |
| 986 | 2021-08-25 | 45,308,000 | -22,000 | 6.7070 | 675,529,000 | 2021-08-16 |
| 987 | 2021-08-24 | 45,330,000 | -43,000 | 6.7103 | 675,529,000 | 2021-08-16 |
| 988 | 2021-08-23 | 45,373,000 | -7,000 | 6.7167 | 675,529,000 | 2021-08-16 |
| 989 | 2021-08-20 | 45,380,000 | -8,000 | 6.7177 | 675,529,000 | 2021-08-16 |
| 990 | 2021-08-19 | 45,388,000 | -10,000 | 6.7189 | 675,529,000 | 2021-08-16 |
| 991 | 2021-08-18 | 45,398,000 | -32,000 | 6.7204 | 675,529,000 | 2021-08-16 |
| 992 | 2021-08-17 | 45,430,000 | 156,000 | 6.7251 | 675,529,000 | 2021-08-16 |
| 993 | 2021-08-16 | 45,274,000 | 17,000 | 6.7020 | 675,529,000 | 2021-08-16 |
| 994 | 2021-08-13 | 45,257,000 | -6,000 | 6.8571 | 660,000,000 | 2021-07-31 |
| 995 | 2021-08-12 | 45,263,000 | -11,000 | 6.8580 | 660,000,000 | 2021-07-31 |
| 996 | 2021-08-11 | 45,274,000 | -17,000 | 6.8597 | 660,000,000 | 2021-07-31 |
| 997 | 2021-08-10 | 45,291,000 | -801,000 | 6.8623 | 660,000,000 | 2021-07-31 |
| 998 | 2021-08-09 | 46,092,000 | -59,000 | 6.9836 | 660,000,000 | 2021-07-31 |
| 999 | 2021-08-06 | 46,151,000 | 39,000 | 6.9926 | 660,000,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 46,112,000 | -11,000 | 6.9867 | 660,000,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 46,123,000 | -9,000 | 6.9883 | 660,000,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 46,132,000 | -19,000 | 6.9897 | 660,000,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 46,151,000 | 4,990,000 | 6.9926 | 660,000,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 41,161,000 | -10,000 | 6.2365 | 660,000,000 | 2021-07-19 |
| 1005 | 2021-07-29 | 41,171,000 | -50,000 | 6.2380 | 660,000,000 | 2021-07-19 |
| 1006 | 2021-07-28 | 41,221,000 | -41,000 | 6.2456 | 660,000,000 | 2021-07-19 |
| 1007 | 2021-07-27 | 41,262,000 | -18,000 | 6.2518 | 660,000,000 | 2021-07-19 |
| 1008 | 2021-07-26 | 41,280,000 | -6,000 | 6.2545 | 660,000,000 | 2021-07-19 |
| 1009 | 2021-07-23 | 41,286,000 | -43,000 | 6.2555 | 660,000,000 | 2021-07-19 |
| 1010 | 2021-07-22 | 41,329,000 | -110,000 | 6.2620 | 660,000,000 | 2021-07-19 |
| 1011 | 2021-07-21 | 41,439,000 | -39,000 | 6.2786 | 660,000,000 | 2021-07-19 |
| 1012 | 2021-07-20 | 41,478,000 | 0 | 6.2845 | 660,000,000 | 2021-07-19 |
| 1013 | 2021-07-19 | 41,478,000 | 6.2845 | 660,000,000 | 2021-07-19 |
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