Ronshine Service Holding Co., Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02207 | 2021-07-16 | 2025-02-28 | 2025-03-19 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | 31,389,000 | 0 | 6.1777 | 508,104,000 | 2025-02-28 |
| 2 | 2025-03-14 | 31,389,000 | 0 | 6.1777 | 508,104,000 | 2025-02-28 |
| 3 | 2025-03-13 | 31,389,000 | 0 | 6.1777 | 508,104,000 | 2025-02-28 |
| 4 | 2025-03-12 | 31,389,000 | -447,000 | 6.1777 | 508,104,000 | 2025-02-28 |
| 5 | 2025-03-11 | 31,836,000 | 0 | 6.2656 | 508,104,000 | 2025-02-28 |
| 6 | 2025-03-10 | 31,836,000 | 0 | 6.2656 | 508,104,000 | 2025-02-28 |
| 7 | 2025-03-07 | 31,836,000 | 0 | 6.2656 | 508,104,000 | 2025-02-28 |
| 8 | 2025-03-06 | 31,836,000 | 0 | 6.2656 | 508,104,000 | 2025-02-28 |
| 9 | 2025-03-05 | 31,836,000 | 0 | 6.2656 | 508,104,000 | 2025-02-28 |
| 10 | 2025-03-04 | 31,836,000 | -11,000 | 6.2656 | 508,104,000 | 2025-02-28 |
| 11 | 2025-03-03 | 31,847,000 | -150,000,000 | 6.2678 | 508,104,000 | 2025-02-28 |
| 12 | 2025-02-28 | 181,847,000 | -5,000 | 35.7893 | 508,104,000 | 2025-02-28 |
| 13 | 2025-02-27 | 181,852,000 | 0 | 35.7903 | 508,104,000 | 2025-01-31 |
| 14 | 2025-02-26 | 181,852,000 | -248,000 | 35.7903 | 508,104,000 | 2025-01-31 |
| 15 | 2025-02-25 | 182,100,000 | -106,000 | 35.8391 | 508,104,000 | 2025-01-31 |
| 16 | 2025-02-24 | 182,206,000 | -57,000 | 35.8600 | 508,104,000 | 2025-01-31 |
| 17 | 2025-02-21 | 182,263,000 | -106,000 | 35.8712 | 508,104,000 | 2025-01-31 |
| 18 | 2025-02-20 | 182,369,000 | -211,000 | 35.8921 | 508,104,000 | 2025-01-31 |
| 19 | 2025-02-19 | 182,580,000 | -1,819,000 | 35.9336 | 508,104,000 | 2025-01-31 |
| 20 | 2025-02-18 | 184,399,000 | 110,000 | 36.2916 | 508,104,000 | 2025-01-31 |
| 21 | 2025-02-17 | 184,289,000 | 65,000 | 36.2699 | 508,104,000 | 2025-01-31 |
| 22 | 2025-02-14 | 184,224,000 | 109,000 | 36.2571 | 508,104,000 | 2025-01-31 |
| 23 | 2025-02-13 | 184,115,000 | 109,000 | 36.2357 | 508,104,000 | 2025-01-31 |
| 24 | 2025-02-12 | 184,006,000 | 34,000 | 36.2142 | 508,104,000 | 2025-01-31 |
| 25 | 2025-02-11 | 183,972,000 | -142,000 | 36.2075 | 508,104,000 | 2025-01-31 |
| 26 | 2025-02-10 | 184,114,000 | 0 | 36.2355 | 508,104,000 | 2025-01-31 |
| 27 | 2025-02-07 | 184,114,000 | 0 | 36.2355 | 508,104,000 | 2025-01-31 |
| 28 | 2025-02-06 | 184,114,000 | -383,000 | 36.2355 | 508,104,000 | 2025-01-31 |
| 29 | 2025-02-05 | 184,497,000 | 19,000 | 36.3109 | 508,104,000 | 2025-01-31 |
| 30 | 2025-02-04 | 184,478,000 | -1,050,000 | 36.3071 | 508,104,000 | 2025-01-31 |
| 31 | 2025-02-03 | 185,528,000 | 0 | 36.5138 | 508,104,000 | 2025-01-31 |
| 32 | 2025-01-28 | 185,528,000 | 0 | 36.5138 | 508,104,000 | 2024-12-31 |
| 33 | 2025-01-27 | 185,528,000 | 142,000 | 36.5138 | 508,104,000 | 2024-12-31 |
| 34 | 2025-01-24 | 185,386,000 | -30,000 | 36.4858 | 508,104,000 | 2024-12-31 |
| 35 | 2025-01-23 | 185,416,000 | -55,000 | 36.4917 | 508,104,000 | 2024-12-31 |
| 36 | 2025-01-22 | 185,471,000 | 746,000 | 36.5026 | 508,104,000 | 2024-12-31 |
| 37 | 2025-01-21 | 184,725,000 | 0 | 36.3557 | 508,104,000 | 2024-12-31 |
| 38 | 2025-01-20 | 184,725,000 | 156,000 | 36.3557 | 508,104,000 | 2024-12-31 |
| 39 | 2025-01-17 | 184,569,000 | 0 | 36.3250 | 508,104,000 | 2024-12-31 |
| 40 | 2025-01-16 | 184,569,000 | 0 | 36.3250 | 508,104,000 | 2024-12-31 |
| 41 | 2025-01-15 | 184,569,000 | 0 | 36.3250 | 508,104,000 | 2024-12-31 |
| 42 | 2025-01-14 | 184,569,000 | 16,000 | 36.3250 | 508,104,000 | 2024-12-31 |
| 43 | 2025-01-13 | 184,553,000 | 0 | 36.3219 | 508,104,000 | 2024-12-31 |
| 44 | 2025-01-10 | 184,553,000 | 0 | 36.3219 | 508,104,000 | 2024-12-31 |
| 45 | 2025-01-09 | 184,553,000 | -21,000 | 36.3219 | 508,104,000 | 2024-12-31 |
| 46 | 2025-01-08 | 184,574,000 | 0 | 36.3260 | 508,104,000 | 2024-12-31 |
| 47 | 2025-01-07 | 184,574,000 | 0 | 36.3260 | 508,104,000 | 2024-12-31 |
| 48 | 2025-01-06 | 184,574,000 | 0 | 36.3260 | 508,104,000 | 2024-12-31 |
| 49 | 2025-01-03 | 184,574,000 | 0 | 36.3260 | 508,104,000 | 2024-12-31 |
| 50 | 2025-01-02 | 184,574,000 | 8,000 | 36.3260 | 508,104,000 | 2024-12-31 |
| 51 | 2024-12-31 | 184,566,000 | 0 | 36.3245 | 508,104,000 | 2024-12-31 |
| 52 | 2024-12-30 | 184,566,000 | -71,000 | 36.3245 | 508,104,000 | 2024-11-30 |
| 53 | 2024-12-27 | 184,637,000 | 0 | 36.3384 | 508,104,000 | 2024-11-30 |
| 54 | 2024-12-24 | 184,637,000 | 0 | 36.3384 | 508,104,000 | 2024-11-30 |
| 55 | 2024-12-23 | 184,637,000 | -100,000 | 36.3384 | 508,104,000 | 2024-11-30 |
| 56 | 2024-12-20 | 184,737,000 | 0 | 36.3581 | 508,104,000 | 2024-11-30 |
| 57 | 2024-12-19 | 184,737,000 | -1,000 | 36.3581 | 508,104,000 | 2024-11-30 |
| 58 | 2024-12-18 | 184,738,000 | -1,000 | 36.3583 | 508,104,000 | 2024-11-30 |
| 59 | 2024-12-17 | 184,739,000 | 0 | 36.3585 | 508,104,000 | 2024-11-30 |
| 60 | 2024-12-16 | 184,739,000 | -11,000 | 36.3585 | 508,104,000 | 2024-11-30 |
| 61 | 2024-12-13 | 184,750,000 | 0 | 36.3607 | 508,104,000 | 2024-11-30 |
| 62 | 2024-12-12 | 184,750,000 | -7,000 | 36.3607 | 508,104,000 | 2024-11-30 |
| 63 | 2024-12-11 | 184,757,000 | -1,000 | 36.3620 | 508,104,000 | 2024-11-30 |
| 64 | 2024-12-10 | 184,758,000 | -20,000 | 36.3622 | 508,104,000 | 2024-11-30 |
| 65 | 2024-12-09 | 184,778,000 | -10,000 | 36.3662 | 508,104,000 | 2024-11-30 |
| 66 | 2024-12-06 | 184,788,000 | 0 | 36.3681 | 508,104,000 | 2024-11-30 |
| 67 | 2024-12-05 | 184,788,000 | -6,000 | 36.3681 | 508,104,000 | 2024-11-30 |
| 68 | 2024-12-04 | 184,794,000 | 0 | 36.3693 | 508,104,000 | 2024-11-30 |
| 69 | 2024-12-03 | 184,794,000 | 130,000 | 36.3693 | 508,104,000 | 2024-11-30 |
| 70 | 2024-12-02 | 184,664,000 | 0 | 36.3437 | 508,104,000 | 2024-11-30 |
| 71 | 2024-11-29 | 184,664,000 | -5,000 | 36.3437 | 508,104,000 | 2024-10-31 |
| 72 | 2024-11-28 | 184,669,000 | 9,000 | 36.3447 | 508,104,000 | 2024-10-31 |
| 73 | 2024-11-27 | 184,660,000 | 4,000 | 36.3430 | 508,104,000 | 2024-10-31 |
| 74 | 2024-11-26 | 184,656,000 | 0 | 36.3422 | 508,104,000 | 2024-10-31 |
| 75 | 2024-11-25 | 184,656,000 | 0 | 36.3422 | 508,104,000 | 2024-10-31 |
| 76 | 2024-11-22 | 184,656,000 | 0 | 36.3422 | 508,104,000 | 2024-10-31 |
| 77 | 2024-11-21 | 184,656,000 | 0 | 36.3422 | 508,104,000 | 2024-10-31 |
| 78 | 2024-11-20 | 184,656,000 | 0 | 36.3422 | 508,104,000 | 2024-10-31 |
| 79 | 2024-11-19 | 184,656,000 | 8,000 | 36.3422 | 508,104,000 | 2024-10-31 |
| 80 | 2024-11-18 | 184,648,000 | -4,000 | 36.3406 | 508,104,000 | 2024-10-31 |
| 81 | 2024-11-15 | 184,652,000 | -6,000 | 36.3414 | 508,104,000 | 2024-10-31 |
| 82 | 2024-11-14 | 184,658,000 | -22,000 | 36.3426 | 508,104,000 | 2024-10-31 |
| 83 | 2024-11-13 | 184,680,000 | 24,000 | 36.3469 | 508,104,000 | 2024-10-31 |
| 84 | 2024-11-12 | 184,656,000 | 35,000 | 36.3422 | 508,104,000 | 2024-10-31 |
| 85 | 2024-11-11 | 184,621,000 | -2,000 | 36.3353 | 508,104,000 | 2024-10-31 |
| 86 | 2024-11-08 | 184,623,000 | 11,651,000 | 36.3357 | 508,104,000 | 2024-10-31 |
| 87 | 2024-11-07 | 172,972,000 | 15,000 | 34.0426 | 508,104,000 | 2024-10-31 |
| 88 | 2024-11-06 | 172,957,000 | -5,000 | 34.0397 | 508,104,000 | 2024-10-31 |
| 89 | 2024-11-05 | 172,962,000 | 838,000 | 34.0407 | 508,104,000 | 2024-10-31 |
| 90 | 2024-11-04 | 172,124,000 | -5,000 | 33.8757 | 508,104,000 | 2024-10-31 |
| 91 | 2024-11-01 | 172,129,000 | 0 | 33.8767 | 508,104,000 | 2024-10-31 |
| 92 | 2024-10-31 | 172,129,000 | 10,000 | 33.8767 | 508,104,000 | 2024-10-31 |
| 93 | 2024-10-30 | 172,119,000 | 0 | 33.8748 | 508,104,000 | 2024-09-30 |
| 94 | 2024-10-29 | 172,119,000 | 1,000 | 33.8748 | 508,104,000 | 2024-09-30 |
| 95 | 2024-10-28 | 172,118,000 | 168,000 | 33.8746 | 508,104,000 | 2024-09-30 |
| 96 | 2024-10-25 | 171,950,000 | 0 | 33.8415 | 508,104,000 | 2024-09-30 |
| 97 | 2024-10-24 | 171,950,000 | 49,000 | 33.8415 | 508,104,000 | 2024-09-30 |
| 98 | 2024-10-23 | 171,901,000 | 16,000 | 33.8319 | 508,104,000 | 2024-09-30 |
| 99 | 2024-10-22 | 171,885,000 | -19,000 | 33.8287 | 508,104,000 | 2024-09-30 |
| 100 | 2024-10-21 | 171,904,000 | 22,000 | 33.8324 | 508,104,000 | 2024-09-30 |
| 101 | 2024-10-18 | 171,882,000 | 3,000 | 33.8281 | 508,104,000 | 2024-09-30 |
| 102 | 2024-10-17 | 171,879,000 | 18,000 | 33.8275 | 508,104,000 | 2024-09-30 |
| 103 | 2024-10-16 | 171,861,000 | -2,000 | 33.8240 | 508,104,000 | 2024-09-30 |
| 104 | 2024-10-15 | 171,863,000 | -3,000 | 33.8244 | 508,104,000 | 2024-09-30 |
| 105 | 2024-10-14 | 171,866,000 | 0 | 33.8250 | 508,104,000 | 2024-09-30 |
| 106 | 2024-10-10 | 171,866,000 | 104,000 | 33.8250 | 508,104,000 | 2024-09-30 |
| 107 | 2024-10-09 | 171,762,000 | 140,000 | 33.8045 | 508,104,000 | 2024-09-30 |
| 108 | 2024-10-08 | 171,622,000 | 366,000 | 33.7769 | 508,104,000 | 2024-09-30 |
| 109 | 2024-10-07 | 171,256,000 | 513,000 | 33.7049 | 508,104,000 | 2024-09-30 |
| 110 | 2024-10-04 | 170,743,000 | -53,000 | 33.6039 | 508,104,000 | 2024-09-30 |
| 111 | 2024-10-03 | 170,796,000 | 31,000 | 33.6144 | 508,104,000 | 2024-09-30 |
| 112 | 2024-10-02 | 170,765,000 | 7,000 | 33.6083 | 508,104,000 | 2024-09-30 |
| 113 | 2024-09-30 | 170,758,000 | -11,000 | 33.6069 | 508,104,000 | 2024-09-30 |
| 114 | 2024-09-27 | 170,769,000 | 10,000 | 33.6091 | 508,104,000 | 2024-08-31 |
| 115 | 2024-09-26 | 170,759,000 | 0 | 33.6071 | 508,104,000 | 2024-08-31 |
| 116 | 2024-09-25 | 170,759,000 | 0 | 33.6071 | 508,104,000 | 2024-08-31 |
| 117 | 2024-09-24 | 170,759,000 | 0 | 33.6071 | 508,104,000 | 2024-08-31 |
| 118 | 2024-09-23 | 170,759,000 | -14,000 | 33.6071 | 508,104,000 | 2024-08-31 |
| 119 | 2024-09-20 | 170,773,000 | 0 | 33.6099 | 508,104,000 | 2024-08-31 |
| 120 | 2024-09-19 | 170,773,000 | 7,000 | 33.6099 | 508,104,000 | 2024-08-31 |
| 121 | 2024-09-17 | 170,766,000 | -2,000 | 33.6085 | 508,104,000 | 2024-08-31 |
| 122 | 2024-09-16 | 170,768,000 | -2,000 | 33.6089 | 508,104,000 | 2024-08-31 |
| 123 | 2024-09-13 | 170,770,000 | -4,000 | 33.6093 | 508,104,000 | 2024-08-31 |
| 124 | 2024-09-12 | 170,774,000 | 1,000 | 33.6100 | 508,104,000 | 2024-08-31 |
| 125 | 2024-09-11 | 170,773,000 | -21,000 | 33.6099 | 508,104,000 | 2024-08-31 |
| 126 | 2024-09-10 | 170,794,000 | 39,000 | 33.6140 | 508,104,000 | 2024-08-31 |
| 127 | 2024-09-09 | 170,755,000 | -1,000 | 33.6063 | 508,104,000 | 2024-08-31 |
| 128 | 2024-09-05 | 170,756,000 | -3,000 | 33.6065 | 508,104,000 | 2024-08-31 |
| 129 | 2024-09-04 | 170,759,000 | 11,000 | 33.6071 | 508,104,000 | 2024-08-31 |
| 130 | 2024-09-03 | 170,748,000 | 1,000 | 33.6049 | 508,104,000 | 2024-08-31 |
| 131 | 2024-09-02 | 170,747,000 | -2,000 | 33.6047 | 508,104,000 | 2024-08-31 |
| 132 | 2024-08-30 | 170,749,000 | -8,000 | 33.6051 | 508,104,000 | 2024-07-31 |
| 133 | 2024-08-29 | 170,757,000 | 2,000 | 33.6067 | 508,104,000 | 2024-07-31 |
| 134 | 2024-08-28 | 170,755,000 | -3,000 | 33.6063 | 508,104,000 | 2024-07-31 |
| 135 | 2024-08-27 | 170,758,000 | 1,000 | 33.6069 | 508,104,000 | 2024-07-31 |
| 136 | 2024-08-26 | 170,757,000 | 0 | 33.6067 | 508,104,000 | 2024-07-31 |
| 137 | 2024-08-23 | 170,757,000 | -24,000 | 33.6067 | 508,104,000 | 2024-07-31 |
| 138 | 2024-08-22 | 170,781,000 | 0 | 33.6114 | 508,104,000 | 2024-07-31 |
| 139 | 2024-08-21 | 170,781,000 | -13,000 | 33.6114 | 508,104,000 | 2024-07-31 |
| 140 | 2024-08-20 | 170,794,000 | -5,000 | 33.6140 | 508,104,000 | 2024-07-31 |
| 141 | 2024-08-19 | 170,799,000 | 0 | 33.6150 | 508,104,000 | 2024-07-31 |
| 142 | 2024-08-16 | 170,799,000 | 0 | 33.6150 | 508,104,000 | 2024-07-31 |
| 143 | 2024-08-15 | 170,799,000 | -7,000 | 33.6150 | 508,104,000 | 2024-07-31 |
| 144 | 2024-08-14 | 170,806,000 | 0 | 33.6163 | 508,104,000 | 2024-07-31 |
| 145 | 2024-08-13 | 170,806,000 | -13,000 | 33.6163 | 508,104,000 | 2024-07-31 |
| 146 | 2024-08-12 | 170,819,000 | 4,000 | 33.6189 | 508,104,000 | 2024-07-31 |
| 147 | 2024-08-09 | 170,815,000 | -2,000 | 33.6181 | 508,104,000 | 2024-07-31 |
| 148 | 2024-08-08 | 170,817,000 | -7,000 | 33.6185 | 508,104,000 | 2024-07-31 |
| 149 | 2024-08-07 | 170,824,000 | 180,000 | 33.6199 | 508,104,000 | 2024-07-31 |
| 150 | 2024-08-06 | 170,644,000 | -3,352,000 | 33.5845 | 508,104,000 | 2024-07-31 |
| 151 | 2024-08-05 | 173,996,000 | 583,000 | 34.2442 | 508,104,000 | 2024-07-31 |
| 152 | 2024-08-02 | 173,413,000 | 1,000 | 34.1294 | 508,104,000 | 2024-07-31 |
| 153 | 2024-08-01 | 173,412,000 | -4,000 | 34.1292 | 508,104,000 | 2024-07-31 |
| 154 | 2024-07-31 | 173,416,000 | -2,000 | 34.1300 | 508,104,000 | 2024-07-31 |
| 155 | 2024-07-30 | 173,418,000 | 6,000 | 34.1304 | 508,104,000 | 2024-06-30 |
| 156 | 2024-07-29 | 173,412,000 | 60,000 | 34.1292 | 508,104,000 | 2024-06-30 |
| 157 | 2024-07-26 | 173,352,000 | -8,000 | 34.1174 | 508,104,000 | 2024-06-30 |
| 158 | 2024-07-25 | 173,360,000 | 4,000 | 34.1190 | 508,104,000 | 2024-06-30 |
| 159 | 2024-07-24 | 173,356,000 | -4,000 | 34.1182 | 508,104,000 | 2024-06-30 |
| 160 | 2024-07-23 | 173,360,000 | 4,000 | 34.1190 | 508,104,000 | 2024-06-30 |
| 161 | 2024-07-22 | 173,356,000 | -5,000 | 34.1182 | 508,104,000 | 2024-06-30 |
| 162 | 2024-07-19 | 173,361,000 | 1,000 | 34.1192 | 508,104,000 | 2024-06-30 |
| 163 | 2024-07-18 | 173,360,000 | 17,000 | 34.1190 | 508,104,000 | 2024-06-30 |
| 164 | 2024-07-17 | 173,343,000 | 0 | 34.1157 | 508,104,000 | 2024-06-30 |
| 165 | 2024-07-16 | 173,343,000 | 0 | 34.1157 | 508,104,000 | 2024-06-30 |
| 166 | 2024-07-15 | 173,343,000 | -14,000 | 34.1157 | 508,104,000 | 2024-06-30 |
| 167 | 2024-07-12 | 173,357,000 | -14,000 | 34.1184 | 508,104,000 | 2024-06-30 |
| 168 | 2024-07-11 | 173,371,000 | -11,000 | 34.1212 | 508,104,000 | 2024-06-30 |
| 169 | 2024-07-10 | 173,382,000 | -55,000 | 34.1233 | 508,104,000 | 2024-06-30 |
| 170 | 2024-07-09 | 173,437,000 | 0 | 34.1342 | 508,104,000 | 2024-06-30 |
| 171 | 2024-07-08 | 173,437,000 | -7,000 | 34.1342 | 508,104,000 | 2024-06-30 |
| 172 | 2024-07-05 | 173,444,000 | 0 | 34.1355 | 508,104,000 | 2024-06-30 |
| 173 | 2024-07-04 | 173,444,000 | 0 | 34.1355 | 508,104,000 | 2024-06-30 |
| 174 | 2024-07-03 | 173,444,000 | 0 | 34.1355 | 508,104,000 | 2024-06-30 |
| 175 | 2024-07-02 | 173,444,000 | 2,000 | 34.1355 | 508,104,000 | 2024-06-30 |
| 176 | 2024-06-28 | 173,442,000 | -7,000 | 34.1351 | 508,104,000 | 2024-05-31 |
| 177 | 2024-06-27 | 173,449,000 | -3,000 | 34.1365 | 508,104,000 | 2024-05-31 |
| 178 | 2024-06-26 | 173,452,000 | -1,000 | 34.1371 | 508,104,000 | 2024-05-31 |
| 179 | 2024-06-25 | 173,453,000 | 8,000 | 34.1373 | 508,104,000 | 2024-05-31 |
| 180 | 2024-06-24 | 173,445,000 | 2,000 | 34.1357 | 508,104,000 | 2024-05-31 |
| 181 | 2024-06-21 | 173,443,000 | 2,000 | 34.1353 | 508,104,000 | 2024-05-31 |
| 182 | 2024-06-20 | 173,441,000 | -5,000 | 34.1349 | 508,104,000 | 2024-05-31 |
| 183 | 2024-06-19 | 173,446,000 | 1,000 | 34.1359 | 508,104,000 | 2024-05-31 |
| 184 | 2024-06-18 | 173,445,000 | -14,000 | 34.1357 | 508,104,000 | 2024-05-31 |
| 185 | 2024-06-17 | 173,459,000 | -1,000 | 34.1385 | 508,104,000 | 2024-05-31 |
| 186 | 2024-06-14 | 173,460,000 | 53,000 | 34.1387 | 508,104,000 | 2024-05-31 |
| 187 | 2024-06-13 | 173,407,000 | 19,000 | 34.1282 | 508,104,000 | 2024-05-31 |
| 188 | 2024-06-12 | 173,388,000 | -30,000 | 34.1245 | 508,104,000 | 2024-05-31 |
| 189 | 2024-06-11 | 173,418,000 | -25,000 | 34.1304 | 508,104,000 | 2024-05-31 |
| 190 | 2024-06-07 | 173,443,000 | 1,000 | 34.1353 | 508,104,000 | 2024-05-31 |
| 191 | 2024-06-06 | 173,442,000 | 11,000 | 34.1351 | 508,104,000 | 2024-05-31 |
| 192 | 2024-06-05 | 173,431,000 | 7,000 | 34.1330 | 508,104,000 | 2024-05-31 |
| 193 | 2024-06-04 | 173,424,000 | -20,000 | 34.1316 | 508,104,000 | 2024-05-31 |
| 194 | 2024-06-03 | 173,444,000 | 170,000 | 34.1355 | 508,104,000 | 2024-05-31 |
| 195 | 2024-05-31 | 173,274,000 | 98,000 | 34.1021 | 508,104,000 | 2024-05-31 |
| 196 | 2024-05-30 | 173,176,000 | -5,000 | 34.0828 | 508,104,000 | 2024-04-30 |
| 197 | 2024-05-29 | 173,181,000 | 69,000 | 34.0838 | 508,104,000 | 2024-04-30 |
| 198 | 2024-05-28 | 173,112,000 | 21,000 | 34.0702 | 508,104,000 | 2024-04-30 |
| 199 | 2024-05-27 | 173,091,000 | 36,000 | 34.0661 | 508,104,000 | 2024-04-30 |
| 200 | 2024-05-24 | 173,055,000 | 29,000 | 34.0590 | 508,104,000 | 2024-04-30 |
| 201 | 2024-05-23 | 173,026,000 | -4,000 | 34.0533 | 508,104,000 | 2024-04-30 |
| 202 | 2024-05-22 | 173,030,000 | 65,000 | 34.0541 | 508,104,000 | 2024-04-30 |
| 203 | 2024-05-21 | 172,965,000 | -28,000 | 34.0413 | 508,104,000 | 2024-04-30 |
| 204 | 2024-05-20 | 172,993,000 | 201,000 | 34.0468 | 508,104,000 | 2024-04-30 |
| 205 | 2024-05-17 | 172,792,000 | 69,000 | 34.0072 | 508,104,000 | 2024-04-30 |
| 206 | 2024-05-16 | 172,723,000 | -6,000 | 33.9936 | 508,104,000 | 2024-04-30 |
| 207 | 2024-05-14 | 172,729,000 | 63,000 | 33.9948 | 508,104,000 | 2024-04-30 |
| 208 | 2024-05-13 | 172,666,000 | 18,000 | 33.9824 | 508,104,000 | 2024-04-30 |
| 209 | 2024-05-10 | 172,648,000 | 0 | 33.9789 | 508,104,000 | 2024-04-30 |
| 210 | 2024-05-09 | 172,648,000 | -9,000 | 33.9789 | 508,104,000 | 2024-04-30 |
| 211 | 2024-05-08 | 172,657,000 | -1,000 | 33.9806 | 508,104,000 | 2024-04-30 |
| 212 | 2024-05-07 | 172,658,000 | -24,000 | 33.9808 | 508,104,000 | 2024-04-30 |
| 213 | 2024-05-06 | 172,682,000 | -25,000 | 33.9856 | 508,104,000 | 2024-04-30 |
| 214 | 2024-05-03 | 172,707,000 | -17,000 | 33.9905 | 508,104,000 | 2024-04-30 |
| 215 | 2024-05-02 | 172,724,000 | -3,000 | 33.9938 | 508,104,000 | 2024-04-30 |
| 216 | 2024-04-30 | 172,727,000 | 0 | 33.9944 | 508,104,000 | 2024-04-30 |
| 217 | 2024-04-29 | 172,727,000 | 0 | 33.9944 | 508,104,000 | 2024-03-31 |
| 218 | 2024-04-26 | 172,727,000 | 0 | 33.9944 | 508,104,000 | 2024-03-31 |
| 219 | 2024-04-25 | 172,727,000 | 0 | 33.9944 | 508,104,000 | 2024-03-31 |
| 220 | 2024-04-24 | 172,727,000 | -7,000 | 33.9944 | 508,104,000 | 2024-03-31 |
| 221 | 2024-04-23 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2024-03-31 |
| 222 | 2024-04-22 | 172,734,000 | 1,000 | 33.9958 | 508,104,000 | 2024-03-31 |
| 223 | 2024-04-19 | 172,733,000 | 0 | 33.9956 | 508,104,000 | 2024-03-31 |
| 224 | 2024-04-18 | 172,733,000 | 0 | 33.9956 | 508,104,000 | 2024-03-31 |
| 225 | 2024-04-17 | 172,733,000 | -18,000 | 33.9956 | 508,104,000 | 2024-03-31 |
| 226 | 2024-04-16 | 172,751,000 | 0 | 33.9991 | 508,104,000 | 2024-03-31 |
| 227 | 2024-04-15 | 172,751,000 | 6,000 | 33.9991 | 508,104,000 | 2024-03-31 |
| 228 | 2024-04-12 | 172,745,000 | -12,000 | 33.9980 | 508,104,000 | 2024-03-31 |
| 229 | 2024-04-11 | 172,757,000 | -7,000 | 34.0003 | 508,104,000 | 2024-03-31 |
| 230 | 2024-04-10 | 172,764,000 | -12,000 | 34.0017 | 508,104,000 | 2024-03-31 |
| 231 | 2024-04-09 | 172,776,000 | -17,000 | 34.0041 | 508,104,000 | 2024-03-31 |
| 232 | 2024-04-08 | 172,793,000 | 0 | 34.0074 | 508,104,000 | 2024-03-31 |
| 233 | 2024-04-05 | 172,793,000 | -31,000 | 34.0074 | 508,104,000 | 2024-03-31 |
| 234 | 2024-04-03 | 172,824,000 | 16,000 | 34.0135 | 508,104,000 | 2024-03-31 |
| 235 | 2024-04-02 | 172,808,000 | -85,000 | 34.0104 | 508,104,000 | 2024-03-31 |
| 236 | 2024-03-28 | 172,893,000 | -39,000 | 34.0271 | 508,104,000 | 2024-02-29 |
| 237 | 2024-03-27 | 172,932,000 | 358,000 | 34.0348 | 508,104,000 | 2024-02-29 |
| 238 | 2024-03-26 | 172,574,000 | 0 | 33.9643 | 508,104,000 | 2024-02-29 |
| 239 | 2024-03-25 | 172,574,000 | 0 | 33.9643 | 508,104,000 | 2024-02-29 |
| 240 | 2024-03-22 | 172,574,000 | 0 | 33.9643 | 508,104,000 | 2024-02-29 |
| 241 | 2024-03-21 | 172,574,000 | 0 | 33.9643 | 508,104,000 | 2024-02-29 |
| 242 | 2024-03-20 | 172,574,000 | 0 | 33.9643 | 508,104,000 | 2024-02-29 |
| 243 | 2024-03-19 | 172,574,000 | -9,000 | 33.9643 | 508,104,000 | 2024-02-29 |
| 244 | 2024-03-18 | 172,583,000 | -11,000 | 33.9661 | 508,104,000 | 2024-02-29 |
| 245 | 2024-03-15 | 172,594,000 | 0 | 33.9682 | 508,104,000 | 2024-02-29 |
| 246 | 2024-03-14 | 172,594,000 | -1,000 | 33.9682 | 508,104,000 | 2024-02-29 |
| 247 | 2024-03-13 | 172,595,000 | 10,000 | 33.9684 | 508,104,000 | 2024-02-29 |
| 248 | 2024-03-12 | 172,585,000 | 0 | 33.9665 | 508,104,000 | 2024-02-29 |
| 249 | 2024-03-11 | 172,585,000 | 0 | 33.9665 | 508,104,000 | 2024-02-29 |
| 250 | 2024-03-08 | 172,585,000 | 0 | 33.9665 | 508,104,000 | 2024-02-29 |
| 251 | 2024-03-07 | 172,585,000 | 0 | 33.9665 | 508,104,000 | 2024-02-29 |
| 252 | 2024-03-06 | 172,585,000 | -225,000 | 33.9665 | 508,104,000 | 2024-02-29 |
| 253 | 2024-03-05 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-02-29 |
| 254 | 2024-03-04 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-02-29 |
| 255 | 2024-03-01 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-02-29 |
| 256 | 2024-02-29 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-02-29 |
| 257 | 2024-02-28 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 258 | 2024-02-27 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 259 | 2024-02-26 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 260 | 2024-02-23 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 261 | 2024-02-22 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 262 | 2024-02-21 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 263 | 2024-02-20 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 264 | 2024-02-19 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 265 | 2024-02-16 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 266 | 2024-02-15 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 267 | 2024-02-14 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 268 | 2024-02-09 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 269 | 2024-02-08 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 270 | 2024-02-07 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 271 | 2024-02-06 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 272 | 2024-02-05 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 273 | 2024-02-02 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 274 | 2024-02-01 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 275 | 2024-01-31 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2024-01-31 |
| 276 | 2024-01-30 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 277 | 2024-01-29 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 278 | 2024-01-26 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 279 | 2024-01-25 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 280 | 2024-01-24 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 281 | 2024-01-23 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 282 | 2024-01-22 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 283 | 2024-01-19 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 284 | 2024-01-18 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 285 | 2024-01-17 | 172,810,000 | 0 | 34.0108 | 508,104,000 | 2023-12-31 |
| 286 | 2024-01-16 | 172,810,000 | -10,000 | 34.0108 | 508,104,000 | 2023-12-31 |
| 287 | 2024-01-15 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 288 | 2024-01-12 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 289 | 2024-01-11 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 290 | 2024-01-10 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 291 | 2024-01-09 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 292 | 2024-01-08 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 293 | 2024-01-05 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 294 | 2024-01-04 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 295 | 2024-01-03 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 296 | 2024-01-02 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-12-31 |
| 297 | 2023-12-29 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-11-30 |
| 298 | 2023-12-28 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-11-30 |
| 299 | 2023-12-27 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-11-30 |
| 300 | 2023-12-22 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-11-30 |
| 301 | 2023-12-21 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-11-30 |
| 302 | 2023-12-20 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-11-30 |
| 303 | 2023-12-19 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-11-30 |
| 304 | 2023-12-18 | 172,820,000 | 0 | 34.0127 | 508,104,000 | 2023-11-30 |
| 305 | 2023-12-15 | 172,820,000 | -8,000 | 34.0127 | 508,104,000 | 2023-11-30 |
| 306 | 2023-12-14 | 172,828,000 | 0 | 34.0143 | 508,104,000 | 2023-11-30 |
| 307 | 2023-12-13 | 172,828,000 | 0 | 34.0143 | 508,104,000 | 2023-11-30 |
| 308 | 2023-12-12 | 172,828,000 | 0 | 34.0143 | 508,104,000 | 2023-11-30 |
| 309 | 2023-12-11 | 172,828,000 | -20,000 | 34.0143 | 508,104,000 | 2023-11-30 |
| 310 | 2023-12-08 | 172,848,000 | -1,000 | 34.0182 | 508,104,000 | 2023-11-30 |
| 311 | 2023-12-07 | 172,849,000 | -1,000 | 34.0184 | 508,104,000 | 2023-11-30 |
| 312 | 2023-12-06 | 172,850,000 | 0 | 34.0186 | 508,104,000 | 2023-11-30 |
| 313 | 2023-12-05 | 172,850,000 | 0 | 34.0186 | 508,104,000 | 2023-11-30 |
| 314 | 2023-12-04 | 172,850,000 | 0 | 34.0186 | 508,104,000 | 2023-11-30 |
| 315 | 2023-12-01 | 172,850,000 | -1,000 | 34.0186 | 508,104,000 | 2023-11-30 |
| 316 | 2023-11-30 | 172,851,000 | 0 | 34.0188 | 508,104,000 | 2023-11-30 |
| 317 | 2023-11-29 | 172,851,000 | -1,000 | 34.0188 | 508,104,000 | 2023-10-31 |
| 318 | 2023-11-28 | 172,852,000 | -2,000 | 34.0190 | 508,104,000 | 2023-10-31 |
| 319 | 2023-11-27 | 172,854,000 | 0 | 34.0194 | 508,104,000 | 2023-10-31 |
| 320 | 2023-11-24 | 172,854,000 | 0 | 34.0194 | 508,104,000 | 2023-10-31 |
| 321 | 2023-11-23 | 172,854,000 | 0 | 34.0194 | 508,104,000 | 2023-10-31 |
| 322 | 2023-11-22 | 172,854,000 | 0 | 34.0194 | 508,104,000 | 2023-10-31 |
| 323 | 2023-11-21 | 172,854,000 | -1,000 | 34.0194 | 508,104,000 | 2023-10-31 |
| 324 | 2023-11-20 | 172,855,000 | 6,000 | 34.0196 | 508,104,000 | 2023-10-31 |
| 325 | 2023-11-17 | 172,849,000 | 0 | 34.0184 | 508,104,000 | 2023-10-31 |
| 326 | 2023-11-16 | 172,849,000 | 0 | 34.0184 | 508,104,000 | 2023-10-31 |
| 327 | 2023-11-15 | 172,849,000 | 0 | 34.0184 | 508,104,000 | 2023-10-31 |
| 328 | 2023-11-14 | 172,849,000 | 0 | 34.0184 | 508,104,000 | 2023-10-31 |
| 329 | 2023-11-13 | 172,849,000 | 0 | 34.0184 | 508,104,000 | 2023-10-31 |
| 330 | 2023-11-10 | 172,849,000 | 114,000 | 34.0184 | 508,104,000 | 2023-10-31 |
| 331 | 2023-11-09 | 172,735,000 | 0 | 33.9960 | 508,104,000 | 2023-10-31 |
| 332 | 2023-11-08 | 172,735,000 | 0 | 33.9960 | 508,104,000 | 2023-10-31 |
| 333 | 2023-11-07 | 172,735,000 | 0 | 33.9960 | 508,104,000 | 2023-10-31 |
| 334 | 2023-11-06 | 172,735,000 | 0 | 33.9960 | 508,104,000 | 2023-10-31 |
| 335 | 2023-11-03 | 172,735,000 | 0 | 33.9960 | 508,104,000 | 2023-10-31 |
| 336 | 2023-11-02 | 172,735,000 | 0 | 33.9960 | 508,104,000 | 2023-10-31 |
| 337 | 2023-11-01 | 172,735,000 | 0 | 33.9960 | 508,104,000 | 2023-10-31 |
| 338 | 2023-10-31 | 172,735,000 | 0 | 33.9960 | 508,104,000 | 2023-10-31 |
| 339 | 2023-10-30 | 172,735,000 | 0 | 33.9960 | 508,104,000 | 2023-09-30 |
| 340 | 2023-10-27 | 172,735,000 | 5,000 | 33.9960 | 508,104,000 | 2023-09-30 |
| 341 | 2023-10-26 | 172,730,000 | -4,000 | 33.9950 | 508,104,000 | 2023-09-30 |
| 342 | 2023-10-25 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 343 | 2023-10-24 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 344 | 2023-10-20 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 345 | 2023-10-19 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 346 | 2023-10-18 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 347 | 2023-10-17 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 348 | 2023-10-16 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 349 | 2023-10-13 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 350 | 2023-10-12 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 351 | 2023-10-11 | 172,734,000 | 0 | 33.9958 | 508,104,000 | 2023-09-30 |
| 352 | 2023-10-10 | 172,734,000 | -3,000 | 33.9958 | 508,104,000 | 2023-09-30 |
| 353 | 2023-10-09 | 172,737,000 | 0 | 33.9964 | 508,104,000 | 2023-09-30 |
| 354 | 2023-10-06 | 172,737,000 | 0 | 33.9964 | 508,104,000 | 2023-09-30 |
| 355 | 2023-10-05 | 172,737,000 | 0 | 33.9964 | 508,104,000 | 2023-09-30 |
| 356 | 2023-10-04 | 172,737,000 | 0 | 33.9964 | 508,104,000 | 2023-09-30 |
| 357 | 2023-10-03 | 172,737,000 | 0 | 33.9964 | 508,104,000 | 2023-09-30 |
| 358 | 2023-09-29 | 172,737,000 | -1,000 | 33.9964 | 508,104,000 | 2023-08-31 |
| 359 | 2023-09-28 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 360 | 2023-09-27 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 361 | 2023-09-26 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 362 | 2023-09-25 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 363 | 2023-09-22 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 364 | 2023-09-21 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 365 | 2023-09-20 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 366 | 2023-09-19 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 367 | 2023-09-18 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 368 | 2023-09-15 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 369 | 2023-09-14 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 370 | 2023-09-13 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 371 | 2023-09-12 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 372 | 2023-09-11 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 373 | 2023-09-07 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 374 | 2023-09-06 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 375 | 2023-09-05 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 376 | 2023-09-04 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 377 | 2023-08-31 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-08-31 |
| 378 | 2023-08-30 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-07-31 |
| 379 | 2023-08-29 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-07-31 |
| 380 | 2023-08-28 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-07-31 |
| 381 | 2023-08-25 | 172,738,000 | 0 | 33.9966 | 508,104,000 | 2023-07-31 |
| 382 | 2023-08-24 | 172,738,000 | 1,000 | 33.9966 | 508,104,000 | 2023-07-31 |
| 383 | 2023-08-23 | 172,737,000 | -5,000 | 33.9964 | 508,104,000 | 2023-07-31 |
| 384 | 2023-08-22 | 172,742,000 | -12,000 | 33.9974 | 508,104,000 | 2023-07-31 |
| 385 | 2023-08-21 | 172,754,000 | -9,000 | 33.9997 | 508,104,000 | 2023-07-31 |
| 386 | 2023-08-18 | 172,763,000 | -3,000 | 34.0015 | 508,104,000 | 2023-07-31 |
| 387 | 2023-08-17 | 172,766,000 | -3,000 | 34.0021 | 508,104,000 | 2023-07-31 |
| 388 | 2023-08-16 | 172,769,000 | 0 | 34.0027 | 508,104,000 | 2023-07-31 |
| 389 | 2023-08-15 | 172,769,000 | -7,000 | 34.0027 | 508,104,000 | 2023-07-31 |
| 390 | 2023-08-14 | 172,776,000 | 0 | 34.0041 | 508,104,000 | 2023-07-31 |
| 391 | 2023-08-11 | 172,776,000 | 0 | 34.0041 | 508,104,000 | 2023-07-31 |
| 392 | 2023-08-10 | 172,776,000 | -356,000 | 34.0041 | 508,104,000 | 2023-07-31 |
| 393 | 2023-08-09 | 173,132,000 | -1,370,000 | 34.0741 | 508,104,000 | 2023-07-31 |
| 394 | 2023-08-08 | 174,502,000 | 0 | 34.3438 | 508,104,000 | 2023-07-31 |
| 395 | 2023-08-07 | 174,502,000 | 0 | 34.3438 | 508,104,000 | 2023-07-31 |
| 396 | 2023-08-04 | 174,502,000 | 0 | 34.3438 | 508,104,000 | 2023-07-31 |
| 397 | 2023-08-03 | 174,502,000 | 0 | 34.3438 | 508,104,000 | 2023-07-31 |
| 398 | 2023-08-02 | 174,502,000 | 0 | 34.3438 | 508,104,000 | 2023-07-31 |
| 399 | 2023-08-01 | 174,502,000 | -1,000 | 34.3438 | 508,104,000 | 2023-07-31 |
| 400 | 2023-07-31 | 174,503,000 | -1,000 | 34.3440 | 508,104,000 | 2023-07-31 |
| 401 | 2023-07-28 | 174,504,000 | 0 | 34.3442 | 508,104,000 | 2023-06-30 |
| 402 | 2023-07-27 | 174,504,000 | 45,000 | 34.3442 | 508,104,000 | 2023-06-30 |
| 403 | 2023-07-26 | 174,459,000 | -1,000 | 34.3353 | 508,104,000 | 2023-06-30 |
| 404 | 2023-07-25 | 174,460,000 | 292,000 | 34.3355 | 508,104,000 | 2023-06-30 |
| 405 | 2023-07-24 | 174,168,000 | -7,000 | 34.2780 | 508,104,000 | 2023-06-30 |
| 406 | 2023-07-21 | 174,175,000 | -6,000 | 34.2794 | 508,104,000 | 2023-06-30 |
| 407 | 2023-07-20 | 174,181,000 | -3,000 | 34.2806 | 508,104,000 | 2023-06-30 |
| 408 | 2023-07-19 | 174,184,000 | 0 | 34.2812 | 508,104,000 | 2023-06-30 |
| 409 | 2023-07-18 | 174,184,000 | -4,000 | 34.2812 | 508,104,000 | 2023-06-30 |
| 410 | 2023-07-14 | 174,188,000 | -5,000 | 34.2820 | 508,104,000 | 2023-06-30 |
| 411 | 2023-07-13 | 174,193,000 | -1,000 | 34.2829 | 508,104,000 | 2023-06-30 |
| 412 | 2023-07-12 | 174,194,000 | -4,000 | 34.2831 | 508,104,000 | 2023-06-30 |
| 413 | 2023-07-11 | 174,198,000 | 0 | 34.2839 | 508,104,000 | 2023-06-30 |
| 414 | 2023-07-10 | 174,198,000 | 0 | 34.2839 | 508,104,000 | 2023-06-30 |
| 415 | 2023-07-07 | 174,198,000 | 0 | 34.2839 | 508,104,000 | 2023-06-30 |
| 416 | 2023-07-06 | 174,198,000 | 0 | 34.2839 | 508,104,000 | 2023-06-30 |
| 417 | 2023-07-05 | 174,198,000 | -2,000 | 34.2839 | 508,104,000 | 2023-06-30 |
| 418 | 2023-07-04 | 174,200,000 | -16,000 | 34.2843 | 508,104,000 | 2023-06-30 |
| 419 | 2023-07-03 | 174,216,000 | -13,000 | 34.2875 | 508,104,000 | 2023-06-30 |
| 420 | 2023-06-30 | 174,229,000 | 1,000 | 34.2900 | 508,104,000 | 2023-06-30 |
| 421 | 2023-06-29 | 174,228,000 | -5,000 | 34.2898 | 508,104,000 | 2023-05-31 |
| 422 | 2023-06-28 | 174,233,000 | -6,000 | 34.2908 | 508,104,000 | 2023-05-31 |
| 423 | 2023-06-27 | 174,239,000 | 0 | 34.2920 | 508,104,000 | 2023-05-31 |
| 424 | 2023-06-26 | 174,239,000 | -5,000 | 34.2920 | 508,104,000 | 2023-05-31 |
| 425 | 2023-06-23 | 174,244,000 | 0 | 34.2930 | 508,104,000 | 2023-05-31 |
| 426 | 2023-06-21 | 174,244,000 | 0 | 34.2930 | 508,104,000 | 2023-05-31 |
| 427 | 2023-06-20 | 174,244,000 | -4,000 | 34.2930 | 508,104,000 | 2023-05-31 |
| 428 | 2023-06-19 | 174,248,000 | 0 | 34.2938 | 508,104,000 | 2023-05-31 |
| 429 | 2023-06-16 | 174,248,000 | -7,000 | 34.2938 | 508,104,000 | 2023-05-31 |
| 430 | 2023-06-15 | 174,255,000 | -9,000 | 34.2951 | 508,104,000 | 2023-05-31 |
| 431 | 2023-06-14 | 174,264,000 | -7,000 | 34.2969 | 508,104,000 | 2023-05-31 |
| 432 | 2023-06-13 | 174,271,000 | -8,000 | 34.2983 | 508,104,000 | 2023-05-31 |
| 433 | 2023-06-12 | 174,279,000 | -6,000 | 34.2999 | 508,104,000 | 2023-05-31 |
| 434 | 2023-06-09 | 174,285,000 | -2,000 | 34.3010 | 508,104,000 | 2023-05-31 |
| 435 | 2023-06-08 | 174,287,000 | -4,000 | 34.3014 | 508,104,000 | 2023-05-31 |
| 436 | 2023-06-07 | 174,291,000 | -4,000 | 34.3022 | 508,104,000 | 2023-05-31 |
| 437 | 2023-06-06 | 174,295,000 | -3,000 | 34.3030 | 508,104,000 | 2023-05-31 |
| 438 | 2023-06-05 | 174,298,000 | 0 | 34.3036 | 508,104,000 | 2023-05-31 |
| 439 | 2023-06-02 | 174,298,000 | -2,000 | 34.3036 | 508,104,000 | 2023-05-31 |
| 440 | 2023-06-01 | 174,300,000 | -1,000 | 34.3040 | 508,104,000 | 2023-05-31 |
| 441 | 2023-05-31 | 174,301,000 | 0 | 34.3042 | 508,104,000 | 2023-05-31 |
| 442 | 2023-05-30 | 174,301,000 | 0 | 34.3042 | 508,104,000 | 2023-04-30 |
| 443 | 2023-05-29 | 174,301,000 | 0 | 34.3042 | 508,104,000 | 2023-04-30 |
| 444 | 2023-05-25 | 174,301,000 | 0 | 34.3042 | 508,104,000 | 2023-04-30 |
| 445 | 2023-05-24 | 174,301,000 | 0 | 34.3042 | 508,104,000 | 2023-04-30 |
| 446 | 2023-05-23 | 174,301,000 | 0 | 34.3042 | 508,104,000 | 2023-04-30 |
| 447 | 2023-05-22 | 174,301,000 | 0 | 34.3042 | 508,104,000 | 2023-04-30 |
| 448 | 2023-05-19 | 174,301,000 | 0 | 34.3042 | 508,104,000 | 2023-04-30 |
| 449 | 2023-05-18 | 174,301,000 | -1,088,000 | 34.3042 | 508,104,000 | 2023-04-30 |
| 450 | 2023-05-17 | 175,389,000 | 0 | 34.5183 | 508,104,000 | 2023-04-30 |
| 451 | 2023-05-16 | 175,389,000 | 1,086,000 | 34.5183 | 508,104,000 | 2023-04-30 |
| 452 | 2023-05-15 | 174,303,000 | 0 | 34.3046 | 508,104,000 | 2023-04-30 |
| 453 | 2023-05-12 | 174,303,000 | 0 | 34.3046 | 508,104,000 | 2023-04-30 |
| 454 | 2023-05-11 | 174,303,000 | 0 | 34.3046 | 508,104,000 | 2023-04-30 |
| 455 | 2023-05-10 | 174,303,000 | 0 | 34.3046 | 508,104,000 | 2023-04-30 |
| 456 | 2023-05-09 | 174,303,000 | -1,000 | 34.3046 | 508,104,000 | 2023-04-30 |
| 457 | 2023-05-08 | 174,304,000 | 0 | 34.3048 | 508,104,000 | 2023-04-30 |
| 458 | 2023-05-05 | 174,304,000 | 0 | 34.3048 | 508,104,000 | 2023-04-30 |
| 459 | 2023-05-04 | 174,304,000 | 0 | 34.3048 | 508,104,000 | 2023-04-30 |
| 460 | 2023-05-03 | 174,304,000 | 0 | 34.3048 | 508,104,000 | 2023-04-30 |
| 461 | 2023-05-02 | 174,304,000 | -1,000 | 34.3048 | 508,104,000 | 2023-04-30 |
| 462 | 2023-04-28 | 174,305,000 | -1,000 | 34.3050 | 508,104,000 | 2023-03-31 |
| 463 | 2023-04-27 | 174,306,000 | 0 | 34.3052 | 508,104,000 | 2023-03-31 |
| 464 | 2023-04-26 | 174,306,000 | 0 | 34.3052 | 508,104,000 | 2023-03-31 |
| 465 | 2023-04-25 | 174,306,000 | 0 | 34.3052 | 508,104,000 | 2023-03-31 |
| 466 | 2023-04-24 | 174,306,000 | -1,000 | 34.3052 | 508,104,000 | 2023-03-31 |
| 467 | 2023-04-21 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 468 | 2023-04-20 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 469 | 2023-04-19 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 470 | 2023-04-18 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 471 | 2023-04-17 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 472 | 2023-04-14 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 473 | 2023-04-13 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 474 | 2023-04-12 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 475 | 2023-04-11 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 476 | 2023-04-06 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 477 | 2023-04-04 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 478 | 2023-04-03 | 174,307,000 | 0 | 34.3054 | 508,104,000 | 2023-03-31 |
| 479 | 2023-03-31 | 174,307,000 | -3,000 | 34.3054 | 508,104,000 | 2023-03-31 |
| 480 | 2023-03-30 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 481 | 2023-03-29 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 482 | 2023-03-28 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 483 | 2023-03-27 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 484 | 2023-03-24 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 485 | 2023-03-23 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 486 | 2023-03-22 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 487 | 2023-03-21 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 488 | 2023-03-20 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 489 | 2023-03-17 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 490 | 2023-03-16 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 491 | 2023-03-15 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 492 | 2023-03-14 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 493 | 2023-03-13 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 494 | 2023-03-10 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 495 | 2023-03-09 | 174,310,000 | 0 | 34.3060 | 508,104,000 | 2023-02-28 |
| 496 | 2023-03-08 | 174,310,000 | -1,047,000 | 34.3060 | 508,104,000 | 2023-02-28 |
| 497 | 2023-03-07 | 175,357,000 | 0 | 34.5120 | 508,104,000 | 2023-02-28 |
| 498 | 2023-03-06 | 175,357,000 | 150,000,000 | 34.5120 | 508,104,000 | 2023-02-28 |
| 499 | 2023-03-03 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-02-28 |
| 500 | 2023-03-02 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-02-28 |
| 501 | 2023-03-01 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-02-28 |
| 502 | 2023-02-28 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-02-28 |
| 503 | 2023-02-27 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 504 | 2023-02-24 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 505 | 2023-02-23 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 506 | 2023-02-22 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 507 | 2023-02-21 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 508 | 2023-02-20 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 509 | 2023-02-17 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 510 | 2023-02-16 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 511 | 2023-02-15 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 512 | 2023-02-14 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 513 | 2023-02-13 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 514 | 2023-02-10 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 515 | 2023-02-09 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 516 | 2023-02-08 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 517 | 2023-02-07 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 518 | 2023-02-06 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 519 | 2023-02-03 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 520 | 2023-02-02 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 521 | 2023-02-01 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 522 | 2023-01-31 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2023-01-31 |
| 523 | 2023-01-30 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2022-12-31 |
| 524 | 2023-01-27 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2022-12-31 |
| 525 | 2023-01-26 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2022-12-31 |
| 526 | 2023-01-20 | 25,357,000 | 0 | 4.9905 | 508,104,000 | 2022-12-31 |
| 527 | 2023-01-19 | 25,357,000 | -1,430,000 | 4.9905 | 508,104,000 | 2022-12-31 |
| 528 | 2023-01-18 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 529 | 2023-01-17 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 530 | 2023-01-16 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 531 | 2023-01-13 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 532 | 2023-01-12 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 533 | 2023-01-11 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 534 | 2023-01-10 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 535 | 2023-01-09 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 536 | 2023-01-06 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 537 | 2023-01-05 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 538 | 2023-01-04 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 539 | 2023-01-03 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-12-31 |
| 540 | 2022-12-30 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 541 | 2022-12-29 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 542 | 2022-12-28 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 543 | 2022-12-23 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 544 | 2022-12-22 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 545 | 2022-12-21 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 546 | 2022-12-20 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 547 | 2022-12-19 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 548 | 2022-12-16 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 549 | 2022-12-15 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 550 | 2022-12-14 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 551 | 2022-12-13 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 552 | 2022-12-12 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 553 | 2022-12-09 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 554 | 2022-12-08 | 26,787,000 | 0 | 5.2720 | 508,104,000 | 2022-11-30 |
| 555 | 2022-12-07 | 26,787,000 | -2,000 | 5.2720 | 508,104,000 | 2022-11-30 |
| 556 | 2022-12-06 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-11-30 |
| 557 | 2022-12-05 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-11-30 |
| 558 | 2022-12-02 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-11-30 |
| 559 | 2022-12-01 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-11-30 |
| 560 | 2022-11-30 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-11-30 |
| 561 | 2022-11-29 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 562 | 2022-11-28 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 563 | 2022-11-25 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 564 | 2022-11-24 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 565 | 2022-11-23 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 566 | 2022-11-22 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 567 | 2022-11-21 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 568 | 2022-11-18 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 569 | 2022-11-17 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 570 | 2022-11-16 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 571 | 2022-11-15 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 572 | 2022-11-14 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 573 | 2022-11-11 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 574 | 2022-11-10 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 575 | 2022-11-09 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 576 | 2022-11-08 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 577 | 2022-11-07 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 578 | 2022-11-04 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 579 | 2022-11-03 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 580 | 2022-11-02 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 581 | 2022-11-01 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 582 | 2022-10-31 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-10-31 |
| 583 | 2022-10-28 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-09-30 |
| 584 | 2022-10-27 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-09-30 |
| 585 | 2022-10-26 | 26,789,000 | 0 | 5.2723 | 508,104,000 | 2022-09-30 |
| 586 | 2022-10-25 | 26,789,000 | 365,000 | 5.2723 | 508,104,000 | 2022-09-30 |
| 587 | 2022-10-24 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 588 | 2022-10-21 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 589 | 2022-10-20 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 590 | 2022-10-19 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 591 | 2022-10-18 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 592 | 2022-10-17 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 593 | 2022-10-14 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 594 | 2022-10-13 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 595 | 2022-10-12 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 596 | 2022-10-11 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 597 | 2022-10-10 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 598 | 2022-10-07 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 599 | 2022-10-06 | 26,424,000 | 0 | 5.2005 | 508,104,000 | 2022-09-30 |
| 600 | 2022-10-05 | 26,424,000 | -1,000 | 5.2005 | 508,104,000 | 2022-09-30 |
| 601 | 2022-10-03 | 26,425,000 | 0 | 5.2007 | 508,104,000 | 2022-09-30 |
| 602 | 2022-09-30 | 26,425,000 | 0 | 5.2007 | 508,104,000 | 2022-09-30 |
| 603 | 2022-09-29 | 26,425,000 | 0 | 5.2007 | 508,104,000 | 2022-08-31 |
| 604 | 2022-09-28 | 26,425,000 | 0 | 5.2007 | 508,104,000 | 2022-08-31 |
| 605 | 2022-09-27 | 26,425,000 | 0 | 5.2007 | 508,104,000 | 2022-08-31 |
| 606 | 2022-09-26 | 26,425,000 | 0 | 5.2007 | 508,104,000 | 2022-08-31 |
| 607 | 2022-09-23 | 26,425,000 | 0 | 5.2007 | 508,104,000 | 2022-08-31 |
| 608 | 2022-09-22 | 26,425,000 | -2,733,000 | 5.2007 | 508,104,000 | 2022-08-31 |
| 609 | 2022-09-21 | 29,158,000 | 0 | 5.7386 | 508,104,000 | 2022-08-31 |
| 610 | 2022-09-20 | 29,158,000 | 0 | 5.7386 | 508,104,000 | 2022-08-31 |
| 611 | 2022-09-19 | 29,158,000 | 0 | 5.7386 | 508,104,000 | 2022-08-31 |
| 612 | 2022-09-16 | 29,158,000 | 2,733,000 | 5.7386 | 508,104,000 | 2022-08-31 |
| 613 | 2022-09-15 | 26,425,000 | 0 | 5.2007 | 508,104,000 | 2022-08-31 |
| 614 | 2022-09-14 | 26,425,000 | -1,000 | 5.2007 | 508,104,000 | 2022-08-31 |
| 615 | 2022-09-13 | 26,426,000 | 0 | 5.2009 | 508,104,000 | 2022-08-31 |
| 616 | 2022-09-09 | 26,426,000 | 0 | 5.2009 | 508,104,000 | 2022-08-31 |
| 617 | 2022-09-08 | 26,426,000 | 0 | 5.2009 | 508,104,000 | 2022-08-31 |
| 618 | 2022-09-07 | 26,426,000 | 0 | 5.2009 | 508,104,000 | 2022-08-31 |
| 619 | 2022-09-06 | 26,426,000 | 0 | 5.2009 | 508,104,000 | 2022-08-31 |
| 620 | 2022-09-05 | 26,426,000 | 0 | 5.2009 | 508,104,000 | 2022-08-31 |
| 621 | 2022-09-02 | 26,426,000 | -1,000 | 5.2009 | 508,104,000 | 2022-08-31 |
| 622 | 2022-09-01 | 26,427,000 | 0 | 5.2011 | 508,104,000 | 2022-08-31 |
| 623 | 2022-08-31 | 26,427,000 | 0 | 5.2011 | 508,104,000 | 2022-08-31 |
| 624 | 2022-08-30 | 26,427,000 | 0 | 5.2011 | 508,104,000 | 2022-07-31 |
| 625 | 2022-08-29 | 26,427,000 | 0 | 5.2011 | 508,104,000 | 2022-07-31 |
| 626 | 2022-08-26 | 26,427,000 | -4,000 | 5.2011 | 508,104,000 | 2022-07-31 |
| 627 | 2022-08-25 | 26,431,000 | 0 | 5.2019 | 508,104,000 | 2022-07-31 |
| 628 | 2022-08-24 | 26,431,000 | 0 | 5.2019 | 508,104,000 | 2022-07-31 |
| 629 | 2022-08-23 | 26,431,000 | 0 | 5.2019 | 508,104,000 | 2022-07-31 |
| 630 | 2022-08-22 | 26,431,000 | 0 | 5.2019 | 508,104,000 | 2022-07-31 |
| 631 | 2022-08-19 | 26,431,000 | 0 | 5.2019 | 508,104,000 | 2022-07-31 |
| 632 | 2022-08-18 | 26,431,000 | 0 | 5.2019 | 508,104,000 | 2022-07-31 |
| 633 | 2022-08-17 | 26,431,000 | 0 | 5.2019 | 508,104,000 | 2022-07-31 |
| 634 | 2022-08-16 | 26,431,000 | -3,000 | 5.2019 | 508,104,000 | 2022-07-31 |
| 635 | 2022-08-15 | 26,434,000 | -1,000 | 5.2025 | 508,104,000 | 2022-07-31 |
| 636 | 2022-08-12 | 26,435,000 | -4,000 | 5.2027 | 508,104,000 | 2022-07-31 |
| 637 | 2022-08-11 | 26,439,000 | 0 | 5.2035 | 508,104,000 | 2022-07-31 |
| 638 | 2022-08-10 | 26,439,000 | 0 | 5.2035 | 508,104,000 | 2022-07-31 |
| 639 | 2022-08-09 | 26,439,000 | -1,000 | 5.2035 | 508,104,000 | 2022-07-31 |
| 640 | 2022-08-08 | 26,440,000 | 0 | 5.2037 | 508,104,000 | 2022-07-31 |
| 641 | 2022-08-05 | 26,440,000 | -3,000 | 5.2037 | 508,104,000 | 2022-07-31 |
| 642 | 2022-08-04 | 26,443,000 | 0 | 5.2042 | 508,104,000 | 2022-07-31 |
| 643 | 2022-08-03 | 26,443,000 | 0 | 5.2042 | 508,104,000 | 2022-07-31 |
| 644 | 2022-08-02 | 26,443,000 | -2,000 | 5.2042 | 508,104,000 | 2022-07-31 |
| 645 | 2022-08-01 | 26,445,000 | 0 | 5.2046 | 508,104,000 | 2022-07-31 |
| 646 | 2022-07-29 | 26,445,000 | 0 | 5.2046 | 508,104,000 | 2022-06-30 |
| 647 | 2022-07-28 | 26,445,000 | 0 | 5.2046 | 508,104,000 | 2022-06-30 |
| 648 | 2022-07-27 | 26,445,000 | 0 | 5.2046 | 508,104,000 | 2022-06-30 |
| 649 | 2022-07-26 | 26,445,000 | 0 | 5.2046 | 508,104,000 | 2022-06-30 |
| 650 | 2022-07-25 | 26,445,000 | -5,000 | 5.2046 | 508,104,000 | 2022-06-30 |
| 651 | 2022-07-22 | 26,450,000 | -9,000 | 5.2056 | 508,104,000 | 2022-06-30 |
| 652 | 2022-07-21 | 26,459,000 | -9,000 | 5.2074 | 508,104,000 | 2022-06-30 |
| 653 | 2022-07-20 | 26,468,000 | -3,000 | 5.2092 | 508,104,000 | 2022-06-30 |
| 654 | 2022-07-19 | 26,471,000 | 0 | 5.2098 | 508,104,000 | 2022-06-30 |
| 655 | 2022-07-18 | 26,471,000 | 2,000 | 5.2098 | 508,104,000 | 2022-06-30 |
| 656 | 2022-07-15 | 26,469,000 | 0 | 5.2094 | 508,104,000 | 2022-06-30 |
| 657 | 2022-07-14 | 26,469,000 | -3,000 | 5.2094 | 508,104,000 | 2022-06-30 |
| 658 | 2022-07-13 | 26,472,000 | -1,000 | 5.2100 | 508,104,000 | 2022-06-30 |
| 659 | 2022-07-12 | 26,473,000 | 4,000 | 5.2102 | 508,104,000 | 2022-06-30 |
| 660 | 2022-07-11 | 26,469,000 | 0 | 5.2094 | 508,104,000 | 2022-06-30 |
| 661 | 2022-07-08 | 26,469,000 | -1,000 | 5.2094 | 508,104,000 | 2022-06-30 |
| 662 | 2022-07-07 | 26,470,000 | 18,000 | 5.2096 | 508,104,000 | 2022-06-30 |
| 663 | 2022-07-06 | 26,452,000 | 7,000 | 5.2060 | 508,104,000 | 2022-06-30 |
| 664 | 2022-07-05 | 26,445,000 | -3,000 | 5.2046 | 508,104,000 | 2022-06-30 |
| 665 | 2022-07-04 | 26,448,000 | 15,000 | 5.2052 | 508,104,000 | 2022-06-30 |
| 666 | 2022-06-30 | 26,433,000 | 1,000 | 5.2023 | 508,104,000 | 2022-06-30 |
| 667 | 2022-06-29 | 26,432,000 | 6,000 | 5.2021 | 508,104,000 | 2022-05-31 |
| 668 | 2022-06-28 | 26,426,000 | 12,000 | 5.2009 | 508,104,000 | 2022-05-31 |
| 669 | 2022-06-27 | 26,414,000 | 5,000 | 5.1985 | 508,104,000 | 2022-05-31 |
| 670 | 2022-06-24 | 26,409,000 | 1,000 | 5.1976 | 508,104,000 | 2022-05-31 |
| 671 | 2022-06-23 | 26,408,000 | 4,000 | 5.1974 | 508,104,000 | 2022-05-31 |
| 672 | 2022-06-22 | 26,404,000 | 10,000 | 5.1966 | 508,104,000 | 2022-05-31 |
| 673 | 2022-06-21 | 26,394,000 | 3,000 | 5.1946 | 508,104,000 | 2022-05-31 |
| 674 | 2022-06-20 | 26,391,000 | 11,000 | 5.1940 | 508,104,000 | 2022-05-31 |
| 675 | 2022-06-17 | 26,380,000 | 6,000 | 5.1919 | 508,104,000 | 2022-05-31 |
| 676 | 2022-06-16 | 26,374,000 | 1,000 | 5.1907 | 508,104,000 | 2022-05-31 |
| 677 | 2022-06-15 | 26,373,000 | 5,000 | 5.1905 | 508,104,000 | 2022-05-31 |
| 678 | 2022-06-14 | 26,368,000 | 4,000 | 5.1895 | 508,104,000 | 2022-05-31 |
| 679 | 2022-06-13 | 26,364,000 | 0 | 5.1887 | 508,104,000 | 2022-05-31 |
| 680 | 2022-06-10 | 26,364,000 | 8,000 | 5.1887 | 508,104,000 | 2022-05-31 |
| 681 | 2022-06-09 | 26,356,000 | 12,000 | 5.1871 | 508,104,000 | 2022-05-31 |
| 682 | 2022-06-08 | 26,344,000 | -14,000 | 5.1848 | 508,104,000 | 2022-05-31 |
| 683 | 2022-06-07 | 26,358,000 | 7,000 | 5.1875 | 508,104,000 | 2022-05-31 |
| 684 | 2022-06-06 | 26,351,000 | 4,000 | 5.1861 | 508,104,000 | 2022-05-31 |
| 685 | 2022-06-02 | 26,347,000 | 6,000 | 5.1854 | 508,104,000 | 2022-05-31 |
| 686 | 2022-06-01 | 26,341,000 | 22,000 | 5.1842 | 508,104,000 | 2022-05-31 |
| 687 | 2022-05-31 | 26,319,000 | -13,000 | 5.1798 | 508,104,000 | 2022-05-31 |
| 688 | 2022-05-30 | 26,332,000 | -11,000 | 5.1824 | 508,104,000 | 2022-04-30 |
| 689 | 2022-05-27 | 26,343,000 | -7,000 | 5.1846 | 508,104,000 | 2022-04-30 |
| 690 | 2022-05-26 | 26,350,000 | 0 | 5.1859 | 508,104,000 | 2022-04-30 |
| 691 | 2022-05-25 | 26,350,000 | -7,000 | 5.1859 | 508,104,000 | 2022-04-30 |
| 692 | 2022-05-24 | 26,357,000 | -14,000 | 5.1873 | 508,104,000 | 2022-04-30 |
| 693 | 2022-05-23 | 26,371,000 | -2,000 | 5.1901 | 508,104,000 | 2022-04-30 |
| 694 | 2022-05-20 | 26,373,000 | 5,000 | 5.1905 | 508,104,000 | 2022-04-30 |
| 695 | 2022-05-19 | 26,368,000 | -19,000 | 5.1895 | 508,104,000 | 2022-04-30 |
| 696 | 2022-05-18 | 26,387,000 | 9,000 | 5.1932 | 508,104,000 | 2022-04-30 |
| 697 | 2022-05-17 | 26,378,000 | -1,952,000 | 5.1915 | 508,104,000 | 2022-04-30 |
| 698 | 2022-05-16 | 28,330,000 | 2,271,000 | 5.5756 | 508,104,000 | 2022-04-30 |
| 699 | 2022-05-13 | 26,059,000 | 1,000 | 5.1287 | 508,104,000 | 2022-04-30 |
| 700 | 2022-05-12 | 26,058,000 | 0 | 5.1285 | 508,104,000 | 2022-04-30 |
| 701 | 2022-05-11 | 26,058,000 | 0 | 5.1285 | 508,104,000 | 2022-04-30 |
| 702 | 2022-05-10 | 26,058,000 | 9,000 | 5.1285 | 508,104,000 | 2022-04-30 |
| 703 | 2022-05-06 | 26,049,000 | 0 | 5.1267 | 508,104,000 | 2022-04-30 |
| 704 | 2022-05-05 | 26,049,000 | 2,000 | 5.1267 | 508,104,000 | 2022-04-30 |
| 705 | 2022-05-04 | 26,047,000 | -16,000 | 5.1263 | 508,104,000 | 2022-04-30 |
| 706 | 2022-05-03 | 26,063,000 | -2,000 | 5.1295 | 508,104,000 | 2022-04-30 |
| 707 | 2022-04-29 | 26,065,000 | -19,000 | 5.1299 | 508,104,000 | 2022-03-31 |
| 708 | 2022-04-28 | 26,084,000 | -23,000 | 5.1336 | 508,104,000 | 2022-03-31 |
| 709 | 2022-04-27 | 26,107,000 | -4,000 | 5.1381 | 508,104,000 | 2022-03-31 |
| 710 | 2022-04-26 | 26,111,000 | -14,000 | 5.1389 | 508,104,000 | 2022-03-31 |
| 711 | 2022-04-25 | 26,125,000 | -1,000 | 5.1417 | 508,104,000 | 2022-03-31 |
| 712 | 2022-04-22 | 26,126,000 | -34,000 | 5.1419 | 508,104,000 | 2022-03-31 |
| 713 | 2022-04-21 | 26,160,000 | -29,000 | 5.1486 | 508,104,000 | 2022-03-31 |
| 714 | 2022-04-20 | 26,189,000 | -20,000 | 5.1543 | 508,104,000 | 2022-03-31 |
| 715 | 2022-04-19 | 26,209,000 | -16,000 | 5.1582 | 508,104,000 | 2022-03-31 |
| 716 | 2022-04-14 | 26,225,000 | 7,000 | 5.1613 | 508,104,000 | 2022-03-31 |
| 717 | 2022-04-13 | 26,218,000 | -4,000 | 5.1600 | 508,104,000 | 2022-03-31 |
| 718 | 2022-04-12 | 26,222,000 | 37,000 | 5.1608 | 508,104,000 | 2022-03-31 |
| 719 | 2022-04-11 | 26,185,000 | -13,000 | 5.1535 | 508,104,000 | 2022-03-31 |
| 720 | 2022-04-08 | 26,198,000 | 40,000 | 5.1560 | 508,104,000 | 2022-03-31 |
| 721 | 2022-04-07 | 26,158,000 | 51,000 | 5.1482 | 508,104,000 | 2022-03-31 |
| 722 | 2022-04-06 | 26,107,000 | 45,000 | 5.1381 | 508,104,000 | 2022-03-31 |
| 723 | 2022-04-04 | 26,062,000 | -5,000 | 5.1293 | 508,104,000 | 2022-03-31 |
| 724 | 2022-04-01 | 26,067,000 | 35,000 | 5.1302 | 508,104,000 | 2022-03-31 |
| 725 | 2022-03-31 | 26,032,000 | 0 | 5.1234 | 508,104,000 | 2022-03-31 |
| 726 | 2022-03-30 | 26,032,000 | -6,000 | 5.1234 | 508,104,000 | 2022-02-28 |
| 727 | 2022-03-29 | 26,038,000 | -26,000 | 5.1245 | 508,104,000 | 2022-02-28 |
| 728 | 2022-03-28 | 26,064,000 | -43,000 | 5.1297 | 508,104,000 | 2022-02-28 |
| 729 | 2022-03-25 | 26,107,000 | -7,000 | 5.1381 | 508,104,000 | 2022-02-28 |
| 730 | 2022-03-24 | 26,114,000 | -2,853,000 | 5.1395 | 508,104,000 | 2022-02-28 |
| 731 | 2022-03-23 | 28,967,000 | 22,000 | 5.7010 | 508,104,000 | 2022-02-28 |
| 732 | 2022-03-22 | 28,945,000 | 12,000 | 5.6967 | 508,104,000 | 2022-02-28 |
| 733 | 2022-03-21 | 28,933,000 | 2,827,000 | 5.6943 | 508,104,000 | 2022-02-28 |
| 734 | 2022-03-18 | 26,106,000 | 3,000 | 5.1379 | 508,104,000 | 2022-02-28 |
| 735 | 2022-03-17 | 26,103,000 | 28,000 | 5.1373 | 508,104,000 | 2022-02-28 |
| 736 | 2022-03-16 | 26,075,000 | -21,000 | 5.1318 | 508,104,000 | 2022-02-28 |
| 737 | 2022-03-15 | 26,096,000 | -24,000 | 5.1360 | 508,104,000 | 2022-02-28 |
| 738 | 2022-03-14 | 26,120,000 | 42,000 | 5.1407 | 508,104,000 | 2022-02-28 |
| 739 | 2022-03-11 | 26,078,000 | 6,000 | 5.1324 | 508,104,000 | 2022-02-28 |
| 740 | 2022-03-10 | 26,072,000 | 13,000 | 5.1312 | 508,104,000 | 2022-02-28 |
| 741 | 2022-03-09 | 26,059,000 | 56,000 | 5.1287 | 508,104,000 | 2022-02-28 |
| 742 | 2022-03-08 | 26,003,000 | 15,000 | 5.1177 | 508,104,000 | 2022-02-28 |
| 743 | 2022-03-07 | 25,988,000 | 4,000 | 5.1147 | 508,104,000 | 2022-02-28 |
| 744 | 2022-03-04 | 25,984,000 | -3,000 | 5.1139 | 508,104,000 | 2022-02-28 |
| 745 | 2022-03-03 | 25,987,000 | 38,000 | 5.1145 | 508,104,000 | 2022-02-28 |
| 746 | 2022-03-02 | 25,949,000 | -3,000 | 5.1070 | 508,104,000 | 2022-02-28 |
| 747 | 2022-03-01 | 25,952,000 | -7,000 | 5.1076 | 508,104,000 | 2022-02-28 |
| 748 | 2022-02-28 | 25,959,000 | -11,000 | 5.1090 | 508,104,000 | 2022-02-28 |
| 749 | 2022-02-25 | 25,970,000 | -23,000 | 5.1112 | 508,104,000 | 2022-01-31 |
| 750 | 2022-02-24 | 25,993,000 | 7,000 | 5.1157 | 508,104,000 | 2022-01-31 |
| 751 | 2022-02-23 | 25,986,000 | -1,000 | 5.1143 | 508,104,000 | 2022-01-31 |
| 752 | 2022-02-22 | 25,987,000 | -26,000 | 5.1145 | 508,104,000 | 2022-01-31 |
| 753 | 2022-02-21 | 26,013,000 | -19,000 | 5.1196 | 508,104,000 | 2022-01-31 |
| 754 | 2022-02-18 | 26,032,000 | -51,000 | 5.1234 | 508,104,000 | 2022-01-31 |
| 755 | 2022-02-17 | 26,083,000 | -18,000 | 5.1334 | 508,104,000 | 2022-01-31 |
| 756 | 2022-02-16 | 26,101,000 | 43,000 | 5.1369 | 508,104,000 | 2022-01-31 |
| 757 | 2022-02-15 | 26,058,000 | -31,000 | 5.1285 | 508,104,000 | 2022-01-31 |
| 758 | 2022-02-14 | 26,089,000 | -2,000 | 5.1346 | 508,104,000 | 2022-01-31 |
| 759 | 2022-02-11 | 26,091,000 | -8,000 | 5.1350 | 508,104,000 | 2022-01-31 |
| 760 | 2022-02-10 | 26,099,000 | 19,000 | 5.1365 | 508,104,000 | 2022-01-31 |
| 761 | 2022-02-09 | 26,080,000 | 17,000 | 5.1328 | 508,104,000 | 2022-01-31 |
| 762 | 2022-02-08 | 26,063,000 | 48,000 | 5.1295 | 508,104,000 | 2022-01-31 |
| 763 | 2022-02-07 | 26,015,000 | 5,000 | 5.1200 | 508,104,000 | 2022-01-31 |
| 764 | 2022-02-04 | 26,010,000 | -18,000 | 5.1190 | 508,104,000 | 2022-01-31 |
| 765 | 2022-01-31 | 26,028,000 | 0 | 5.1226 | 508,104,000 | 2022-01-31 |
| 766 | 2022-01-28 | 26,028,000 | 8,000 | 5.1226 | 508,104,000 | 2021-12-31 |
| 767 | 2022-01-27 | 26,020,000 | -16,000 | 5.1210 | 508,104,000 | 2021-12-31 |
| 768 | 2022-01-26 | 26,036,000 | -1,000 | 5.1241 | 508,104,000 | 2021-12-31 |
| 769 | 2022-01-25 | 26,037,000 | 0 | 5.1243 | 508,104,000 | 2021-12-31 |
| 770 | 2022-01-24 | 26,037,000 | -13,000 | 5.1243 | 508,104,000 | 2021-12-31 |
| 771 | 2022-01-21 | 26,050,000 | 16,000 | 5.1269 | 508,104,000 | 2021-12-31 |
| 772 | 2022-01-20 | 26,034,000 | 11,000 | 5.1238 | 508,104,000 | 2021-12-31 |
| 773 | 2022-01-19 | 26,023,000 | -24,000 | 5.1216 | 508,104,000 | 2021-12-31 |
| 774 | 2022-01-18 | 26,047,000 | 23,000 | 5.1263 | 508,104,000 | 2021-12-31 |
| 775 | 2022-01-17 | 26,024,000 | -30,000 | 5.1218 | 508,104,000 | 2021-12-31 |
| 776 | 2022-01-14 | 26,054,000 | -1,000 | 5.1277 | 508,104,000 | 2021-12-31 |
| 777 | 2022-01-13 | 26,055,000 | 72,000 | 5.1279 | 508,104,000 | 2021-12-31 |
| 778 | 2022-01-12 | 25,983,000 | 35,000 | 5.1137 | 508,104,000 | 2021-12-31 |
| 779 | 2022-01-11 | 25,948,000 | -7,000 | 5.1068 | 508,104,000 | 2021-12-31 |
| 780 | 2022-01-10 | 25,955,000 | -27,000 | 5.1082 | 508,104,000 | 2021-12-31 |
| 781 | 2022-01-07 | 25,982,000 | -27,000 | 5.1135 | 508,104,000 | 2021-12-31 |
| 782 | 2022-01-06 | 26,009,000 | 44,000 | 5.1188 | 508,104,000 | 2021-12-31 |
| 783 | 2022-01-05 | 25,965,000 | 4,000 | 5.1102 | 508,104,000 | 2021-12-31 |
| 784 | 2022-01-04 | 25,961,000 | 40,000 | 5.1094 | 508,104,000 | 2021-12-31 |
| 785 | 2022-01-03 | 25,921,000 | -8,000 | 5.1015 | 508,104,000 | 2021-12-31 |
| 786 | 2021-12-31 | 25,929,000 | 0 | 5.1031 | 508,104,000 | 2021-12-31 |
| 787 | 2021-12-30 | 25,929,000 | 26,000 | 5.1031 | 508,104,000 | 2021-11-30 |
| 788 | 2021-12-29 | 25,903,000 | -21,000 | 5.0980 | 508,104,000 | 2021-11-30 |
| 789 | 2021-12-28 | 25,924,000 | -5,000 | 5.1021 | 508,104,000 | 2021-11-30 |
| 790 | 2021-12-24 | 25,929,000 | 0 | 5.1031 | 508,104,000 | 2021-11-30 |
| 791 | 2021-12-23 | 25,929,000 | 88,000 | 5.1031 | 508,104,000 | 2021-11-30 |
| 792 | 2021-12-22 | 25,841,000 | 47,000 | 5.0858 | 508,104,000 | 2021-11-30 |
| 793 | 2021-12-21 | 25,794,000 | -7,000 | 5.0765 | 508,104,000 | 2021-11-30 |
| 794 | 2021-12-20 | 25,801,000 | 15,000 | 5.0779 | 508,104,000 | 2021-11-30 |
| 795 | 2021-12-17 | 25,786,000 | 3,000 | 5.0749 | 508,104,000 | 2021-11-30 |
| 796 | 2021-12-16 | 25,783,000 | -4,000 | 5.0744 | 508,104,000 | 2021-11-30 |
| 797 | 2021-12-15 | 25,787,000 | 0 | 5.0751 | 508,104,000 | 2021-11-30 |
| 798 | 2021-12-14 | 25,787,000 | -10,000 | 5.0751 | 508,104,000 | 2021-11-30 |
| 799 | 2021-12-13 | 25,797,000 | 0 | 5.0771 | 508,104,000 | 2021-11-30 |
| 800 | 2021-12-10 | 25,797,000 | -15,000 | 5.0771 | 508,104,000 | 2021-11-30 |
| 801 | 2021-12-09 | 25,812,000 | 8,000 | 5.0801 | 508,104,000 | 2021-11-30 |
| 802 | 2021-12-08 | 25,804,000 | 1,000 | 5.0785 | 508,104,000 | 2021-11-30 |
| 803 | 2021-12-07 | 25,803,000 | 5,000 | 5.0783 | 508,104,000 | 2021-11-30 |
| 804 | 2021-12-06 | 25,798,000 | 2,000 | 5.0773 | 508,104,000 | 2021-11-30 |
| 805 | 2021-12-03 | 25,796,000 | 3,000 | 5.0769 | 508,104,000 | 2021-11-30 |
| 806 | 2021-12-02 | 25,793,000 | -6,000 | 5.0763 | 508,104,000 | 2021-11-30 |
| 807 | 2021-12-01 | 25,799,000 | -3,000 | 5.0775 | 508,104,000 | 2021-11-30 |
| 808 | 2021-11-30 | 25,802,000 | 20,000 | 5.0781 | 508,104,000 | 2021-11-30 |
| 809 | 2021-11-29 | 25,782,000 | 8,000 | 5.0742 | 508,104,000 | 2021-10-31 |
| 810 | 2021-11-26 | 25,774,000 | -1,000 | 5.0726 | 508,104,000 | 2021-10-31 |
| 811 | 2021-11-25 | 25,775,000 | -16,000 | 5.0728 | 508,104,000 | 2021-10-31 |
| 812 | 2021-11-24 | 25,791,000 | -14,000 | 5.0759 | 508,104,000 | 2021-10-31 |
| 813 | 2021-11-23 | 25,805,000 | -11,000 | 5.0787 | 508,104,000 | 2021-10-31 |
| 814 | 2021-11-22 | 25,816,000 | -1,000 | 5.0808 | 508,104,000 | 2021-10-31 |
| 815 | 2021-11-19 | 25,817,000 | -12,000 | 5.0810 | 508,104,000 | 2021-10-31 |
| 816 | 2021-11-18 | 25,829,000 | -34,000 | 5.0834 | 508,104,000 | 2021-10-31 |
| 817 | 2021-11-17 | 25,863,000 | -28,000 | 5.0901 | 508,104,000 | 2021-10-31 |
| 818 | 2021-11-16 | 25,891,000 | -37,000 | 5.0956 | 508,104,000 | 2021-10-31 |
| 819 | 2021-11-15 | 25,928,000 | -13,000 | 5.1029 | 508,104,000 | 2021-10-31 |
| 820 | 2021-11-12 | 25,941,000 | -97,000 | 5.1055 | 508,104,000 | 2021-10-31 |
| 821 | 2021-11-11 | 26,038,000 | -113,000 | 5.1245 | 508,104,000 | 2021-10-31 |
| 822 | 2021-11-10 | 26,151,000 | -10,000 | 5.1468 | 508,104,000 | 2021-10-31 |
| 823 | 2021-11-09 | 26,161,000 | 7,000 | 5.1487 | 508,104,000 | 2021-10-31 |
| 824 | 2021-11-08 | 26,154,000 | 2,000 | 5.1474 | 508,104,000 | 2021-10-31 |
| 825 | 2021-11-05 | 26,152,000 | 55,000 | 5.1470 | 508,104,000 | 2021-10-31 |
| 826 | 2021-11-04 | 26,097,000 | 19,000 | 5.1362 | 508,104,000 | 2021-10-31 |
| 827 | 2021-11-03 | 26,078,000 | -17,000 | 5.1324 | 508,104,000 | 2021-10-31 |
| 828 | 2021-11-02 | 26,095,000 | -30,000 | 5.1358 | 508,104,000 | 2021-10-31 |
| 829 | 2021-11-01 | 26,125,000 | -28,000 | 5.1417 | 508,104,000 | 2021-10-31 |
| 830 | 2021-10-29 | 26,153,000 | -21,000 | 5.1472 | 508,104,000 | 2021-09-30 |
| 831 | 2021-10-28 | 26,174,000 | -24,000 | 5.1513 | 508,104,000 | 2021-09-30 |
| 832 | 2021-10-27 | 26,198,000 | -7,000 | 5.1560 | 508,104,000 | 2021-09-30 |
| 833 | 2021-10-26 | 26,205,000 | 1,000 | 5.1574 | 508,104,000 | 2021-09-30 |
| 834 | 2021-10-25 | 26,204,000 | 46,000 | 5.1572 | 508,104,000 | 2021-09-30 |
| 835 | 2021-10-22 | 26,158,000 | -5,000 | 5.1482 | 508,104,000 | 2021-09-30 |
| 836 | 2021-10-21 | 26,163,000 | -1,000 | 5.1491 | 508,104,000 | 2021-09-30 |
| 837 | 2021-10-20 | 26,164,000 | -17,000 | 5.1493 | 508,104,000 | 2021-09-30 |
| 838 | 2021-10-19 | 26,181,000 | -62,000 | 5.1527 | 508,104,000 | 2021-09-30 |
| 839 | 2021-10-18 | 26,243,000 | -7,000 | 5.1649 | 508,104,000 | 2021-09-30 |
| 840 | 2021-10-15 | 26,250,000 | -3,000 | 5.1663 | 508,104,000 | 2021-09-30 |
| 841 | 2021-10-12 | 26,253,000 | 4,000 | 5.1669 | 508,104,000 | 2021-09-30 |
| 842 | 2021-10-11 | 26,249,000 | 294,000 | 5.1661 | 508,104,000 | 2021-09-30 |
| 843 | 2021-10-08 | 25,955,000 | -1,000 | 5.1082 | 508,104,000 | 2021-09-30 |
| 844 | 2021-10-07 | 25,956,000 | -25,000 | 5.1084 | 508,104,000 | 2021-09-30 |
| 845 | 2021-10-06 | 25,981,000 | -10,000 | 5.1133 | 508,104,000 | 2021-09-30 |
| 846 | 2021-10-05 | 25,991,000 | 13,000 | 5.1153 | 508,104,000 | 2021-09-30 |
| 847 | 2021-10-04 | 25,978,000 | -20,000 | 5.1127 | 508,104,000 | 2021-09-30 |
| 848 | 2021-09-30 | 25,998,000 | 9,000 | 5.1167 | 508,104,000 | 2021-09-30 |
| 849 | 2021-09-29 | 25,989,000 | 57,000 | 5.1149 | 508,104,000 | 2021-08-31 |
| 850 | 2021-09-28 | 25,932,000 | -36,000 | 5.1037 | 508,104,000 | 2021-08-31 |
| 851 | 2021-09-27 | 25,968,000 | 33,000 | 5.1108 | 508,104,000 | 2021-08-31 |
| 852 | 2021-09-24 | 25,935,000 | 0 | 5.1043 | 508,104,000 | 2021-08-31 |
| 853 | 2021-09-23 | 25,935,000 | -9,000 | 5.1043 | 508,104,000 | 2021-08-31 |
| 854 | 2021-09-21 | 25,944,000 | -4,000 | 5.1060 | 508,104,000 | 2021-08-31 |
| 855 | 2021-09-20 | 25,948,000 | -30,000 | 5.1068 | 508,104,000 | 2021-08-31 |
| 856 | 2021-09-17 | 25,978,000 | 6,000 | 5.1127 | 508,104,000 | 2021-08-31 |
| 857 | 2021-09-16 | 25,972,000 | 8,000 | 5.1116 | 508,104,000 | 2021-08-31 |
| 858 | 2021-09-15 | 25,964,000 | 2,000 | 5.1100 | 508,104,000 | 2021-08-31 |
| 859 | 2021-09-14 | 25,962,000 | -5,000 | 5.1096 | 508,104,000 | 2021-08-31 |
| 860 | 2021-09-13 | 25,967,000 | -3,000 | 5.1106 | 508,104,000 | 2021-08-31 |
| 861 | 2021-09-10 | 25,970,000 | -2,000 | 5.1112 | 508,104,000 | 2021-08-31 |
| 862 | 2021-09-09 | 25,972,000 | 0 | 5.1116 | 508,104,000 | 2021-08-31 |
| 863 | 2021-09-08 | 25,972,000 | -1,000 | 5.1116 | 508,104,000 | 2021-08-31 |
| 864 | 2021-09-07 | 25,973,000 | -2,000 | 5.1117 | 508,104,000 | 2021-08-31 |
| 865 | 2021-09-06 | 25,975,000 | 75,000 | 5.1121 | 508,104,000 | 2021-08-31 |
| 866 | 2021-09-03 | 25,900,000 | 7,000 | 5.0974 | 508,104,000 | 2021-08-31 |
| 867 | 2021-09-02 | 25,893,000 | 16,000 | 5.0960 | 508,104,000 | 2021-08-31 |
| 868 | 2021-09-01 | 25,877,000 | 70,000 | 5.0929 | 508,104,000 | 2021-08-31 |
| 869 | 2021-08-31 | 25,807,000 | -7,000 | 5.0791 | 508,104,000 | 2021-08-31 |
| 870 | 2021-08-30 | 25,814,000 | -49,000 | 5.0805 | 508,104,000 | 2021-08-11 |
| 871 | 2021-08-27 | 25,863,000 | -19,000 | 5.0901 | 508,104,000 | 2021-08-11 |
| 872 | 2021-08-26 | 25,882,000 | -12,000 | 5.0938 | 508,104,000 | 2021-08-11 |
| 873 | 2021-08-25 | 25,894,000 | 0 | 5.0962 | 508,104,000 | 2021-08-11 |
| 874 | 2021-08-24 | 25,894,000 | 12,000 | 5.0962 | 508,104,000 | 2021-08-11 |
| 875 | 2021-08-23 | 25,882,000 | -99,000 | 5.0938 | 508,104,000 | 2021-08-11 |
| 876 | 2021-08-20 | 25,981,000 | -60,000 | 5.1133 | 508,104,000 | 2021-08-11 |
| 877 | 2021-08-19 | 26,041,000 | -19,000 | 5.1251 | 508,104,000 | 2021-08-11 |
| 878 | 2021-08-18 | 26,060,000 | 19,000 | 5.1289 | 508,104,000 | 2021-08-11 |
| 879 | 2021-08-17 | 26,041,000 | -11,000 | 5.1251 | 508,104,000 | 2021-08-11 |
| 880 | 2021-08-16 | 26,052,000 | -10,000 | 5.1273 | 508,104,000 | 2021-08-11 |
| 881 | 2021-08-13 | 26,062,000 | -7,000 | 5.1293 | 508,104,000 | 2021-08-11 |
| 882 | 2021-08-12 | 26,069,000 | -13,000 | 5.1306 | 508,104,000 | 2021-08-11 |
| 883 | 2021-08-11 | 26,082,000 | -47,000 | 5.1332 | 508,104,000 | 2021-08-11 |
| 884 | 2021-08-10 | 26,129,000 | -11,000 | 5.2258 | 500,000,000 | 2021-07-31 |
| 885 | 2021-08-09 | 26,140,000 | -35,000 | 5.2280 | 500,000,000 | 2021-07-31 |
| 886 | 2021-08-06 | 26,175,000 | -9,000 | 5.2350 | 500,000,000 | 2021-07-31 |
| 887 | 2021-08-05 | 26,184,000 | -8,000 | 5.2368 | 500,000,000 | 2021-07-31 |
| 888 | 2021-08-04 | 26,192,000 | -3,000 | 5.2384 | 500,000,000 | 2021-07-31 |
| 889 | 2021-08-03 | 26,195,000 | -6,000 | 5.2390 | 500,000,000 | 2021-07-31 |
| 890 | 2021-08-02 | 26,201,000 | -11,000 | 5.2402 | 500,000,000 | 2021-07-31 |
| 891 | 2021-07-30 | 26,212,000 | -8,000 | 5.2424 | 500,000,000 | 2021-07-16 |
| 892 | 2021-07-29 | 26,220,000 | -55,000 | 5.2440 | 500,000,000 | 2021-07-16 |
| 893 | 2021-07-28 | 26,275,000 | -4,000 | 5.2550 | 500,000,000 | 2021-07-16 |
| 894 | 2021-07-27 | 26,279,000 | 21,000 | 5.2558 | 500,000,000 | 2021-07-16 |
| 895 | 2021-07-26 | 26,258,000 | -9,000 | 5.2516 | 500,000,000 | 2021-07-16 |
| 896 | 2021-07-23 | 26,267,000 | -4,000 | 5.2534 | 500,000,000 | 2021-07-16 |
| 897 | 2021-07-22 | 26,271,000 | 46,000 | 5.2542 | 500,000,000 | 2021-07-16 |
| 898 | 2021-07-21 | 26,225,000 | -18,000 | 5.2450 | 500,000,000 | 2021-07-16 |
| 899 | 2021-07-20 | 26,243,000 | -340,000 | 5.2486 | 500,000,000 | 2021-07-16 |
| 900 | 2021-07-19 | 26,583,000 | 0 | 5.3166 | 500,000,000 | 2021-07-16 |
| 901 | 2021-07-16 | 26,583,000 | 5.3166 | 500,000,000 | 2021-07-16 |
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