JY Grandmark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 1,358,550,627 | -47,000 | 82.5278 | 1,646,173,000 | 2025-09-30 |
| 2 | 2025-10-09 | 1,358,597,627 | 80,000 | 82.5307 | 1,646,173,000 | 2025-09-30 |
| 3 | 2025-10-08 | 1,358,517,627 | -10,000 | 82.5258 | 1,646,173,000 | 2025-09-30 |
| 4 | 2025-10-06 | 1,358,527,627 | 80,000 | 82.5264 | 1,646,173,000 | 2025-09-30 |
| 5 | 2025-10-03 | 1,358,447,627 | 22,000 | 82.5216 | 1,646,173,000 | 2025-09-30 |
| 6 | 2025-10-02 | 1,358,425,627 | -4,000 | 82.5202 | 1,646,173,000 | 2025-09-30 |
| 7 | 2025-09-30 | 1,358,429,627 | -25,000 | 82.5205 | 1,646,173,000 | 2025-09-30 |
| 8 | 2025-09-29 | 1,358,454,627 | 0 | 82.5220 | 1,646,173,000 | 2025-08-31 |
| 9 | 2025-09-26 | 1,358,454,627 | 14,000 | 82.5220 | 1,646,173,000 | 2025-08-31 |
| 10 | 2025-09-25 | 1,358,440,627 | 3,000 | 82.5211 | 1,646,173,000 | 2025-08-31 |
| 11 | 2025-09-24 | 1,358,437,627 | -21,000 | 82.5210 | 1,646,173,000 | 2025-08-31 |
| 12 | 2025-09-23 | 1,358,458,627 | -11,000 | 82.5222 | 1,646,173,000 | 2025-08-31 |
| 13 | 2025-09-22 | 1,358,469,627 | 40,000 | 82.5229 | 1,646,173,000 | 2025-08-31 |
| 14 | 2025-09-19 | 1,358,429,627 | -153,000 | 82.5205 | 1,646,173,000 | 2025-08-31 |
| 15 | 2025-09-18 | 1,358,582,627 | 129,000 | 82.5298 | 1,646,173,000 | 2025-08-31 |
| 16 | 2025-09-17 | 1,358,453,627 | -341,450 | 82.5219 | 1,646,173,000 | 2025-08-31 |
| 17 | 2025-09-16 | 1,358,795,077 | -568,000 | 82.5427 | 1,646,173,000 | 2025-08-31 |
| 18 | 2025-09-15 | 1,359,363,077 | -218,000 | 82.5772 | 1,646,173,000 | 2025-08-31 |
| 19 | 2025-09-12 | 1,359,581,077 | -2,090,000 | 82.5904 | 1,646,173,000 | 2025-08-31 |
| 20 | 2025-09-11 | 1,361,671,077 | 21,000 | 82.7174 | 1,646,173,000 | 2025-08-31 |
| 21 | 2025-09-10 | 1,361,650,077 | 0 | 82.7161 | 1,646,173,000 | 2025-08-31 |
| 22 | 2025-09-09 | 1,361,650,077 | 0 | 82.7161 | 1,646,173,000 | 2025-08-31 |
| 23 | 2025-09-08 | 1,361,650,077 | 0 | 82.7161 | 1,646,173,000 | 2025-08-31 |
| 24 | 2025-09-05 | 1,361,650,077 | 0 | 82.7161 | 1,646,173,000 | 2025-08-31 |
| 25 | 2025-09-04 | 1,361,650,077 | 0 | 82.7161 | 1,646,173,000 | 2025-08-31 |
| 26 | 2025-09-03 | 1,361,650,077 | 0 | 82.7161 | 1,646,173,000 | 2025-08-31 |
| 27 | 2025-09-02 | 1,361,650,077 | -25,000 | 82.7161 | 1,646,173,000 | 2025-08-31 |
| 28 | 2025-09-01 | 1,361,675,077 | 49,000 | 82.7176 | 1,646,173,000 | 2025-08-31 |
| 29 | 2025-08-29 | 1,361,626,077 | 0 | 82.7146 | 1,646,173,000 | 2025-07-31 |
| 30 | 2025-08-28 | 1,361,626,077 | 35,000 | 82.7146 | 1,646,173,000 | 2025-07-31 |
| 31 | 2025-08-27 | 1,361,591,077 | -71,000 | 82.7125 | 1,646,173,000 | 2025-07-31 |
| 32 | 2025-08-26 | 1,361,662,077 | 61,000 | 82.7168 | 1,646,173,000 | 2025-07-31 |
| 33 | 2025-08-25 | 1,361,601,077 | -187,000 | 82.7131 | 1,646,173,000 | 2025-07-31 |
| 34 | 2025-08-22 | 1,361,788,077 | -97,000 | 82.7245 | 1,646,173,000 | 2025-07-31 |
| 35 | 2025-08-21 | 1,361,885,077 | 172,000 | 82.7304 | 1,646,173,000 | 2025-07-31 |
| 36 | 2025-08-20 | 1,361,713,077 | -1,000 | 82.7199 | 1,646,173,000 | 2025-07-31 |
| 37 | 2025-08-19 | 1,361,714,077 | 2,000 | 82.7200 | 1,646,173,000 | 2025-07-31 |
| 38 | 2025-08-18 | 1,361,712,077 | 0 | 82.7199 | 1,646,173,000 | 2025-07-31 |
| 39 | 2025-08-15 | 1,361,712,077 | 0 | 82.7199 | 1,646,173,000 | 2025-07-31 |
| 40 | 2025-08-14 | 1,361,712,077 | 0 | 82.7199 | 1,646,173,000 | 2025-07-31 |
| 41 | 2025-08-13 | 1,361,712,077 | 1,000 | 82.7199 | 1,646,173,000 | 2025-07-31 |
| 42 | 2025-08-12 | 1,361,711,077 | 15,000 | 82.7198 | 1,646,173,000 | 2025-07-31 |
| 43 | 2025-08-11 | 1,361,696,077 | 55,000 | 82.7189 | 1,646,173,000 | 2025-07-31 |
| 44 | 2025-08-08 | 1,361,641,077 | 0 | 82.7156 | 1,646,173,000 | 2025-07-31 |
| 45 | 2025-08-07 | 1,361,641,077 | 0 | 82.7156 | 1,646,173,000 | 2025-07-31 |
| 46 | 2025-08-06 | 1,361,641,077 | 0 | 82.7156 | 1,646,173,000 | 2025-07-31 |
| 47 | 2025-08-05 | 1,361,641,077 | 0 | 82.7156 | 1,646,173,000 | 2025-07-31 |
| 48 | 2025-08-04 | 1,361,641,077 | 0 | 82.7156 | 1,646,173,000 | 2025-07-31 |
| 49 | 2025-08-01 | 1,361,641,077 | 0 | 82.7156 | 1,646,173,000 | 2025-07-31 |
| 50 | 2025-07-31 | 1,361,641,077 | 0 | 82.7156 | 1,646,173,000 | 2025-07-31 |
| 51 | 2025-07-30 | 1,361,641,077 | -1,000 | 82.7156 | 1,646,173,000 | 2025-06-30 |
| 52 | 2025-07-29 | 1,361,642,077 | -2,000 | 82.7156 | 1,646,173,000 | 2025-06-30 |
| 53 | 2025-07-28 | 1,361,644,077 | -1,000 | 82.7157 | 1,646,173,000 | 2025-06-30 |
| 54 | 2025-07-25 | 1,361,645,077 | -1,000 | 82.7158 | 1,646,173,000 | 2025-06-30 |
| 55 | 2025-07-24 | 1,361,646,077 | 0 | 82.7159 | 1,646,173,000 | 2025-06-30 |
| 56 | 2025-07-23 | 1,361,646,077 | 0 | 82.7159 | 1,646,173,000 | 2025-06-30 |
| 57 | 2025-07-22 | 1,361,646,077 | 19,000 | 82.7159 | 1,646,173,000 | 2025-06-30 |
| 58 | 2025-07-21 | 1,361,627,077 | 0 | 82.7147 | 1,646,173,000 | 2025-06-30 |
| 59 | 2025-07-18 | 1,361,627,077 | 0 | 82.7147 | 1,646,173,000 | 2025-06-30 |
| 60 | 2025-07-17 | 1,361,627,077 | 0 | 82.7147 | 1,646,173,000 | 2025-06-30 |
| 61 | 2025-07-16 | 1,361,627,077 | 0 | 82.7147 | 1,646,173,000 | 2025-06-30 |
| 62 | 2025-07-15 | 1,361,627,077 | -81,000 | 82.7147 | 1,646,173,000 | 2025-06-30 |
| 63 | 2025-07-14 | 1,361,708,077 | -577,000 | 82.7196 | 1,646,173,000 | 2025-06-30 |
| 64 | 2025-07-11 | 1,362,285,077 | -173,000 | 82.7547 | 1,646,173,000 | 2025-06-30 |
| 65 | 2025-07-10 | 1,362,458,077 | -77,000 | 82.7652 | 1,646,173,000 | 2025-06-30 |
| 66 | 2025-07-09 | 1,362,535,077 | -93,000 | 82.7699 | 1,646,173,000 | 2025-06-30 |
| 67 | 2025-07-08 | 1,362,628,077 | -24,000 | 82.7755 | 1,646,173,000 | 2025-06-30 |
| 68 | 2025-07-07 | 1,362,652,077 | 9,000 | 82.7770 | 1,646,173,000 | 2025-06-30 |
| 69 | 2025-07-04 | 1,362,643,077 | 0 | 82.7764 | 1,646,173,000 | 2025-06-30 |
| 70 | 2025-07-03 | 1,362,643,077 | 0 | 82.7764 | 1,646,173,000 | 2025-06-30 |
| 71 | 2025-07-02 | 1,362,643,077 | 0 | 82.7764 | 1,646,173,000 | 2025-06-30 |
| 72 | 2025-06-30 | 1,362,643,077 | -12,000 | 82.7764 | 1,646,173,000 | 2025-06-30 |
| 73 | 2025-06-27 | 1,362,655,077 | 0 | 82.7771 | 1,646,173,000 | 2025-05-31 |
| 74 | 2025-06-26 | 1,362,655,077 | 50,000 | 82.7771 | 1,646,173,000 | 2025-05-31 |
| 75 | 2025-06-25 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 76 | 2025-06-24 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 77 | 2025-06-23 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 78 | 2025-06-20 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 79 | 2025-06-19 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 80 | 2025-06-18 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 81 | 2025-06-17 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 82 | 2025-06-16 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 83 | 2025-06-13 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 84 | 2025-06-12 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 85 | 2025-06-11 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 86 | 2025-06-10 | 1,362,605,077 | -7,000 | 82.7741 | 1,646,173,000 | 2025-05-31 |
| 87 | 2025-06-09 | 1,362,612,077 | -2,000 | 82.7745 | 1,646,173,000 | 2025-05-31 |
| 88 | 2025-06-06 | 1,362,614,077 | 0 | 82.7747 | 1,646,173,000 | 2025-05-31 |
| 89 | 2025-06-05 | 1,362,614,077 | 0 | 82.7747 | 1,646,173,000 | 2025-05-31 |
| 90 | 2025-06-04 | 1,362,614,077 | 0 | 82.7747 | 1,646,173,000 | 2025-05-31 |
| 91 | 2025-06-03 | 1,362,614,077 | 0 | 82.7747 | 1,646,173,000 | 2025-05-31 |
| 92 | 2025-06-02 | 1,362,614,077 | 1,000 | 82.7747 | 1,646,173,000 | 2025-05-31 |
| 93 | 2025-05-30 | 1,362,613,077 | 0 | 82.7746 | 1,646,173,000 | 2025-04-30 |
| 94 | 2025-05-29 | 1,362,613,077 | -3,000 | 82.7746 | 1,646,173,000 | 2025-04-30 |
| 95 | 2025-05-28 | 1,362,616,077 | 0 | 82.7748 | 1,646,173,000 | 2025-04-30 |
| 96 | 2025-05-27 | 1,362,616,077 | 11,000 | 82.7748 | 1,646,173,000 | 2025-04-30 |
| 97 | 2025-05-26 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 98 | 2025-05-23 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 99 | 2025-05-22 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 100 | 2025-05-21 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 101 | 2025-05-20 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 102 | 2025-05-19 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 103 | 2025-05-16 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 104 | 2025-05-15 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 105 | 2025-05-14 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 106 | 2025-05-13 | 1,362,605,077 | 0 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 107 | 2025-05-12 | 1,362,605,077 | 1,000 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 108 | 2025-05-09 | 1,362,604,077 | 1,000 | 82.7741 | 1,646,173,000 | 2025-04-30 |
| 109 | 2025-05-08 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-04-30 |
| 110 | 2025-05-07 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-04-30 |
| 111 | 2025-05-06 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-04-30 |
| 112 | 2025-05-02 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-04-30 |
| 113 | 2025-04-30 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-04-30 |
| 114 | 2025-04-29 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 115 | 2025-04-28 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 116 | 2025-04-25 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 117 | 2025-04-24 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 118 | 2025-04-23 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 119 | 2025-04-22 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 120 | 2025-04-17 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 121 | 2025-04-16 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 122 | 2025-04-15 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 123 | 2025-04-14 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 124 | 2025-04-11 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 125 | 2025-04-10 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 126 | 2025-04-09 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 127 | 2025-04-08 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 128 | 2025-04-07 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 129 | 2025-04-03 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 130 | 2025-04-02 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 131 | 2025-04-01 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 132 | 2025-03-31 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-03-31 |
| 133 | 2025-03-28 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-02-28 |
| 134 | 2025-03-27 | 1,362,603,077 | 0 | 82.7740 | 1,646,173,000 | 2025-02-28 |
| 135 | 2025-03-26 | 1,362,603,077 | -6,000 | 82.7740 | 1,646,173,000 | 2025-02-28 |
| 136 | 2025-03-25 | 1,362,609,077 | -62,000 | 82.7744 | 1,646,173,000 | 2025-02-28 |
| 137 | 2025-03-24 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 138 | 2025-03-21 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 139 | 2025-03-20 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 140 | 2025-03-19 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 141 | 2025-03-18 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 142 | 2025-03-17 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 143 | 2025-03-14 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 144 | 2025-03-13 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 145 | 2025-03-12 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 146 | 2025-03-11 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 147 | 2025-03-10 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 148 | 2025-03-07 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 149 | 2025-03-06 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 150 | 2025-03-05 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 151 | 2025-03-04 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 152 | 2025-03-03 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 153 | 2025-02-28 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-02-28 |
| 154 | 2025-02-27 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-01-31 |
| 155 | 2025-02-26 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-01-31 |
| 156 | 2025-02-25 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-01-31 |
| 157 | 2025-02-24 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-01-31 |
| 158 | 2025-02-21 | 1,362,671,077 | 0 | 82.7781 | 1,646,173,000 | 2025-01-31 |
| 159 | 2025-02-20 | 1,362,671,077 | 3,000 | 82.7781 | 1,646,173,000 | 2025-01-31 |
| 160 | 2025-02-19 | 1,362,668,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 161 | 2025-02-18 | 1,362,668,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 162 | 2025-02-17 | 1,362,668,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 163 | 2025-02-14 | 1,362,668,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 164 | 2025-02-13 | 1,362,668,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 165 | 2025-02-12 | 1,362,668,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 166 | 2025-02-11 | 1,362,668,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 167 | 2025-02-10 | 1,362,668,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 168 | 2025-02-07 | 1,362,668,077 | 1,000 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 169 | 2025-02-06 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 170 | 2025-02-05 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 171 | 2025-02-04 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 172 | 2025-02-03 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2025-01-31 |
| 173 | 2025-01-28 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 174 | 2025-01-27 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 175 | 2025-01-24 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 176 | 2025-01-23 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 177 | 2025-01-22 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 178 | 2025-01-21 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 179 | 2025-01-20 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 180 | 2025-01-17 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 181 | 2025-01-16 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 182 | 2025-01-15 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 183 | 2025-01-14 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 184 | 2025-01-13 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 185 | 2025-01-10 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 186 | 2025-01-09 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 187 | 2025-01-08 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 188 | 2025-01-07 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 189 | 2025-01-06 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 190 | 2025-01-03 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 191 | 2025-01-02 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 192 | 2024-12-31 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-12-31 |
| 193 | 2024-12-30 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-11-30 |
| 194 | 2024-12-27 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-11-30 |
| 195 | 2024-12-24 | 1,362,667,077 | 0 | 82.7779 | 1,646,173,000 | 2024-11-30 |
| 196 | 2024-12-23 | 1,362,667,077 | 3,000 | 82.7779 | 1,646,173,000 | 2024-11-30 |
| 197 | 2024-12-20 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 198 | 2024-12-19 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 199 | 2024-12-18 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 200 | 2024-12-17 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 201 | 2024-12-16 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 202 | 2024-12-13 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 203 | 2024-12-12 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 204 | 2024-12-11 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 205 | 2024-12-10 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 206 | 2024-12-09 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 207 | 2024-12-06 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 208 | 2024-12-05 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 209 | 2024-12-04 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 210 | 2024-12-03 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 211 | 2024-12-02 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-11-30 |
| 212 | 2024-11-29 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-10-31 |
| 213 | 2024-11-28 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-10-31 |
| 214 | 2024-11-27 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-10-31 |
| 215 | 2024-11-26 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-10-31 |
| 216 | 2024-11-25 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-10-31 |
| 217 | 2024-11-22 | 1,362,664,077 | 0 | 82.7777 | 1,646,173,000 | 2024-10-31 |
| 218 | 2024-11-21 | 1,362,664,077 | 4,000 | 82.7777 | 1,646,173,000 | 2024-10-31 |
| 219 | 2024-11-20 | 1,362,660,077 | 0 | 82.7775 | 1,646,173,000 | 2024-10-31 |
| 220 | 2024-11-19 | 1,362,660,077 | 0 | 82.7775 | 1,646,173,000 | 2024-10-31 |
| 221 | 2024-11-18 | 1,362,660,077 | 0 | 82.7775 | 1,646,173,000 | 2024-10-31 |
| 222 | 2024-11-15 | 1,362,660,077 | 0 | 82.7775 | 1,646,173,000 | 2024-10-31 |
| 223 | 2024-11-14 | 1,362,660,077 | 1,000 | 82.7775 | 1,646,173,000 | 2024-10-31 |
| 224 | 2024-11-13 | 1,362,659,077 | 0 | 82.7774 | 1,646,173,000 | 2024-10-31 |
| 225 | 2024-11-12 | 1,362,659,077 | 0 | 82.7774 | 1,646,173,000 | 2024-10-31 |
| 226 | 2024-11-11 | 1,362,659,077 | 0 | 82.7774 | 1,646,173,000 | 2024-10-31 |
| 227 | 2024-11-08 | 1,362,659,077 | 0 | 82.7774 | 1,646,173,000 | 2024-10-31 |
| 228 | 2024-11-07 | 1,362,659,077 | 0 | 82.7774 | 1,646,173,000 | 2024-10-31 |
| 229 | 2024-11-06 | 1,362,659,077 | -4,000 | 82.7774 | 1,646,173,000 | 2024-10-31 |
| 230 | 2024-11-05 | 1,362,663,077 | 0 | 82.7776 | 1,646,173,000 | 2024-10-31 |
| 231 | 2024-11-04 | 1,362,663,077 | 0 | 82.7776 | 1,646,173,000 | 2024-10-31 |
| 232 | 2024-11-01 | 1,362,663,077 | 0 | 82.7776 | 1,646,173,000 | 2024-10-31 |
| 233 | 2024-10-31 | 1,362,663,077 | 0 | 82.7776 | 1,646,173,000 | 2024-10-31 |
| 234 | 2024-10-30 | 1,362,663,077 | 0 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 235 | 2024-10-29 | 1,362,663,077 | 0 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 236 | 2024-10-28 | 1,362,663,077 | 0 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 237 | 2024-10-25 | 1,362,663,077 | 1,000 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 238 | 2024-10-24 | 1,362,662,077 | 0 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 239 | 2024-10-23 | 1,362,662,077 | 0 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 240 | 2024-10-22 | 1,362,662,077 | 0 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 241 | 2024-10-21 | 1,362,662,077 | 0 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 242 | 2024-10-18 | 1,362,662,077 | 0 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 243 | 2024-10-17 | 1,362,662,077 | 14,000 | 82.7776 | 1,646,173,000 | 2024-09-30 |
| 244 | 2024-10-16 | 1,362,648,077 | 0 | 82.7767 | 1,646,173,000 | 2024-09-30 |
| 245 | 2024-10-15 | 1,362,648,077 | 0 | 82.7767 | 1,646,173,000 | 2024-09-30 |
| 246 | 2024-10-14 | 1,362,648,077 | 0 | 82.7767 | 1,646,173,000 | 2024-09-30 |
| 247 | 2024-10-10 | 1,362,648,077 | -33,000 | 82.7767 | 1,646,173,000 | 2024-09-30 |
| 248 | 2024-10-09 | 1,362,681,077 | 0 | 82.7787 | 1,646,173,000 | 2024-09-30 |
| 249 | 2024-10-08 | 1,362,681,077 | 0 | 82.7787 | 1,646,173,000 | 2024-09-30 |
| 250 | 2024-10-07 | 1,362,681,077 | 0 | 82.7787 | 1,646,173,000 | 2024-09-30 |
| 251 | 2024-10-04 | 1,362,681,077 | 35,000 | 82.7787 | 1,646,173,000 | 2024-09-30 |
| 252 | 2024-10-03 | 1,362,646,077 | -4,000 | 82.7766 | 1,646,173,000 | 2024-09-30 |
| 253 | 2024-10-02 | 1,362,650,077 | 0 | 82.7768 | 1,646,173,000 | 2024-09-30 |
| 254 | 2024-09-30 | 1,362,650,077 | 0 | 82.7768 | 1,646,173,000 | 2024-09-30 |
| 255 | 2024-09-27 | 1,362,650,077 | 0 | 82.7768 | 1,646,173,000 | 2024-08-31 |
| 256 | 2024-09-26 | 1,362,650,077 | -1,000 | 82.7768 | 1,646,173,000 | 2024-08-31 |
| 257 | 2024-09-25 | 1,362,651,077 | 0 | 82.7769 | 1,646,173,000 | 2024-08-31 |
| 258 | 2024-09-24 | 1,362,651,077 | 0 | 82.7769 | 1,646,173,000 | 2024-08-31 |
| 259 | 2024-09-23 | 1,362,651,077 | 0 | 82.7769 | 1,646,173,000 | 2024-08-31 |
| 260 | 2024-09-20 | 1,362,651,077 | 0 | 82.7769 | 1,646,173,000 | 2024-08-31 |
| 261 | 2024-09-19 | 1,362,651,077 | -2,000 | 82.7769 | 1,646,173,000 | 2024-08-31 |
| 262 | 2024-09-17 | 1,362,653,077 | 0 | 82.7770 | 1,646,173,000 | 2024-08-31 |
| 263 | 2024-09-16 | 1,362,653,077 | -2,000 | 82.7770 | 1,646,173,000 | 2024-08-31 |
| 264 | 2024-09-13 | 1,362,655,077 | -23,000 | 82.7771 | 1,646,173,000 | 2024-08-31 |
| 265 | 2024-09-12 | 1,362,678,077 | 0 | 82.7785 | 1,646,173,000 | 2024-08-31 |
| 266 | 2024-09-11 | 1,362,678,077 | -1,000 | 82.7785 | 1,646,173,000 | 2024-08-31 |
| 267 | 2024-09-10 | 1,362,679,077 | 0 | 82.7786 | 1,646,173,000 | 2024-08-31 |
| 268 | 2024-09-09 | 1,362,679,077 | -53,000 | 82.7786 | 1,646,173,000 | 2024-08-31 |
| 269 | 2024-09-05 | 1,362,732,077 | 21,000 | 82.7818 | 1,646,173,000 | 2024-08-31 |
| 270 | 2024-09-04 | 1,362,711,077 | 112,000 | 82.7806 | 1,646,173,000 | 2024-08-31 |
| 271 | 2024-09-03 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-08-31 |
| 272 | 2024-09-02 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-08-31 |
| 273 | 2024-08-30 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 274 | 2024-08-29 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 275 | 2024-08-28 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 276 | 2024-08-27 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 277 | 2024-08-26 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 278 | 2024-08-23 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 279 | 2024-08-22 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 280 | 2024-08-21 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 281 | 2024-08-20 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 282 | 2024-08-19 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 283 | 2024-08-16 | 1,362,599,077 | 0 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 284 | 2024-08-15 | 1,362,599,077 | 2,000 | 82.7737 | 1,646,173,000 | 2024-07-31 |
| 285 | 2024-08-14 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 286 | 2024-08-13 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 287 | 2024-08-12 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 288 | 2024-08-09 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 289 | 2024-08-08 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 290 | 2024-08-07 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 291 | 2024-08-06 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 292 | 2024-08-05 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 293 | 2024-08-02 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 294 | 2024-08-01 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 295 | 2024-07-31 | 1,362,597,077 | 0 | 82.7736 | 1,646,173,000 | 2024-07-31 |
| 296 | 2024-07-30 | 1,362,597,077 | 10,000 | 82.7736 | 1,646,173,000 | 2024-06-30 |
| 297 | 2024-07-29 | 1,362,587,077 | 0 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 298 | 2024-07-26 | 1,362,587,077 | 0 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 299 | 2024-07-25 | 1,362,587,077 | 0 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 300 | 2024-07-24 | 1,362,587,077 | 0 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 301 | 2024-07-23 | 1,362,587,077 | 0 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 302 | 2024-07-22 | 1,362,587,077 | 0 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 303 | 2024-07-19 | 1,362,587,077 | 0 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 304 | 2024-07-18 | 1,362,587,077 | 0 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 305 | 2024-07-17 | 1,362,587,077 | 0 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 306 | 2024-07-16 | 1,362,587,077 | 2,000 | 82.7730 | 1,646,173,000 | 2024-06-30 |
| 307 | 2024-07-15 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 308 | 2024-07-12 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 309 | 2024-07-11 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 310 | 2024-07-10 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 311 | 2024-07-09 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 312 | 2024-07-08 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 313 | 2024-07-05 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 314 | 2024-07-04 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 315 | 2024-07-03 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 316 | 2024-07-02 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-06-30 |
| 317 | 2024-06-28 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-05-31 |
| 318 | 2024-06-27 | 1,362,585,077 | 0 | 82.7729 | 1,646,173,000 | 2024-05-31 |
| 319 | 2024-06-26 | 1,362,585,077 | -6,400,000 | 82.7729 | 1,646,173,000 | 2024-05-31 |
| 320 | 2024-06-25 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 321 | 2024-06-24 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 322 | 2024-06-21 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 323 | 2024-06-20 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 324 | 2024-06-19 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 325 | 2024-06-18 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 326 | 2024-06-17 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 327 | 2024-06-14 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 328 | 2024-06-13 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 329 | 2024-06-12 | 1,368,985,077 | 0 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 330 | 2024-06-11 | 1,368,985,077 | -2,000 | 83.1617 | 1,646,173,000 | 2024-05-31 |
| 331 | 2024-06-07 | 1,368,987,077 | 0 | 83.1618 | 1,646,173,000 | 2024-05-31 |
| 332 | 2024-06-06 | 1,368,987,077 | 10,000 | 83.1618 | 1,646,173,000 | 2024-05-31 |
| 333 | 2024-06-05 | 1,368,977,077 | 0 | 83.1612 | 1,646,173,000 | 2024-05-31 |
| 334 | 2024-06-04 | 1,368,977,077 | 0 | 83.1612 | 1,646,173,000 | 2024-05-31 |
| 335 | 2024-06-03 | 1,368,977,077 | 0 | 83.1612 | 1,646,173,000 | 2024-05-31 |
| 336 | 2024-05-31 | 1,368,977,077 | 0 | 83.1612 | 1,646,173,000 | 2024-05-31 |
| 337 | 2024-05-30 | 1,368,977,077 | 0 | 83.1612 | 1,646,173,000 | 2024-04-30 |
| 338 | 2024-05-29 | 1,368,977,077 | 0 | 83.1612 | 1,646,173,000 | 2024-04-30 |
| 339 | 2024-05-28 | 1,368,977,077 | 0 | 83.1612 | 1,646,173,000 | 2024-04-30 |
| 340 | 2024-05-27 | 1,368,977,077 | 0 | 83.1612 | 1,646,173,000 | 2024-04-30 |
| 341 | 2024-05-24 | 1,368,977,077 | 2,000 | 83.1612 | 1,646,173,000 | 2024-04-30 |
| 342 | 2024-05-23 | 1,368,975,077 | 0 | 83.1611 | 1,646,173,000 | 2024-04-30 |
| 343 | 2024-05-22 | 1,368,975,077 | 0 | 83.1611 | 1,646,173,000 | 2024-04-30 |
| 344 | 2024-05-21 | 1,368,975,077 | 0 | 83.1611 | 1,646,173,000 | 2024-04-30 |
| 345 | 2024-05-20 | 1,368,975,077 | -4,000 | 83.1611 | 1,646,173,000 | 2024-04-30 |
| 346 | 2024-05-17 | 1,368,979,077 | 0 | 83.1613 | 1,646,173,000 | 2024-04-30 |
| 347 | 2024-05-16 | 1,368,979,077 | 0 | 83.1613 | 1,646,173,000 | 2024-04-30 |
| 348 | 2024-05-14 | 1,368,979,077 | 0 | 83.1613 | 1,646,173,000 | 2024-04-30 |
| 349 | 2024-05-13 | 1,368,979,077 | 0 | 83.1613 | 1,646,173,000 | 2024-04-30 |
| 350 | 2024-05-10 | 1,368,979,077 | 30,000 | 83.1613 | 1,646,173,000 | 2024-04-30 |
| 351 | 2024-05-09 | 1,368,949,077 | 0 | 83.1595 | 1,646,173,000 | 2024-04-30 |
| 352 | 2024-05-08 | 1,368,949,077 | 0 | 83.1595 | 1,646,173,000 | 2024-04-30 |
| 353 | 2024-05-07 | 1,368,949,077 | -1,000 | 83.1595 | 1,646,173,000 | 2024-04-30 |
| 354 | 2024-05-06 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-04-30 |
| 355 | 2024-05-03 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-04-30 |
| 356 | 2024-05-02 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-04-30 |
| 357 | 2024-04-30 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-04-30 |
| 358 | 2024-04-29 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 359 | 2024-04-26 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 360 | 2024-04-25 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 361 | 2024-04-24 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 362 | 2024-04-23 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 363 | 2024-04-22 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 364 | 2024-04-19 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 365 | 2024-04-18 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 366 | 2024-04-17 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 367 | 2024-04-16 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 368 | 2024-04-15 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 369 | 2024-04-12 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 370 | 2024-04-11 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 371 | 2024-04-10 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 372 | 2024-04-09 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 373 | 2024-04-08 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 374 | 2024-04-05 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 375 | 2024-04-03 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 376 | 2024-04-02 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-03-31 |
| 377 | 2024-03-28 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 378 | 2024-03-27 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 379 | 2024-03-26 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 380 | 2024-03-25 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 381 | 2024-03-22 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 382 | 2024-03-21 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 383 | 2024-03-20 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 384 | 2024-03-19 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 385 | 2024-03-18 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 386 | 2024-03-15 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 387 | 2024-03-14 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 388 | 2024-03-13 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 389 | 2024-03-12 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 390 | 2024-03-11 | 1,368,950,077 | 0 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 391 | 2024-03-08 | 1,368,950,077 | -3,000 | 83.1596 | 1,646,173,000 | 2024-02-29 |
| 392 | 2024-03-07 | 1,368,953,077 | 0 | 83.1597 | 1,646,173,000 | 2024-02-29 |
| 393 | 2024-03-06 | 1,368,953,077 | 0 | 83.1597 | 1,646,173,000 | 2024-02-29 |
| 394 | 2024-03-05 | 1,368,953,077 | 0 | 83.1597 | 1,646,173,000 | 2024-02-29 |
| 395 | 2024-03-04 | 1,368,953,077 | 0 | 83.1597 | 1,646,173,000 | 2024-02-29 |
| 396 | 2024-03-01 | 1,368,953,077 | -5,000 | 83.1597 | 1,646,173,000 | 2024-02-29 |
| 397 | 2024-02-29 | 1,368,958,077 | -2,000 | 83.1600 | 1,646,173,000 | 2024-02-29 |
| 398 | 2024-02-28 | 1,368,960,077 | 20,000 | 83.1602 | 1,646,173,000 | 2024-01-31 |
| 399 | 2024-02-27 | 1,368,940,077 | 0 | 83.1589 | 1,646,173,000 | 2024-01-31 |
| 400 | 2024-02-26 | 1,368,940,077 | 0 | 83.1589 | 1,646,173,000 | 2024-01-31 |
| 401 | 2024-02-23 | 1,368,940,077 | 0 | 83.1589 | 1,646,173,000 | 2024-01-31 |
| 402 | 2024-02-22 | 1,368,940,077 | 0 | 83.1589 | 1,646,173,000 | 2024-01-31 |
| 403 | 2024-02-21 | 1,368,940,077 | 0 | 83.1589 | 1,646,173,000 | 2024-01-31 |
| 404 | 2024-02-20 | 1,368,940,077 | -2,000 | 83.1589 | 1,646,173,000 | 2024-01-31 |
| 405 | 2024-02-19 | 1,368,942,077 | 0 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 406 | 2024-02-16 | 1,368,942,077 | 0 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 407 | 2024-02-15 | 1,368,942,077 | 0 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 408 | 2024-02-14 | 1,368,942,077 | 0 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 409 | 2024-02-09 | 1,368,942,077 | 0 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 410 | 2024-02-08 | 1,368,942,077 | 0 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 411 | 2024-02-07 | 1,368,942,077 | 0 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 412 | 2024-02-06 | 1,368,942,077 | 0 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 413 | 2024-02-05 | 1,368,942,077 | 0 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 414 | 2024-02-02 | 1,368,942,077 | 10,000 | 83.1591 | 1,646,173,000 | 2024-01-31 |
| 415 | 2024-02-01 | 1,368,932,077 | 20,000 | 83.1585 | 1,646,173,000 | 2024-01-31 |
| 416 | 2024-01-31 | 1,368,912,077 | 85,000 | 83.1572 | 1,646,173,000 | 2024-01-31 |
| 417 | 2024-01-30 | 1,368,827,077 | 0 | 83.1521 | 1,646,173,000 | 2023-12-31 |
| 418 | 2024-01-29 | 1,368,827,077 | 0 | 83.1521 | 1,646,173,000 | 2023-12-31 |
| 419 | 2024-01-26 | 1,368,827,077 | 0 | 83.1521 | 1,646,173,000 | 2023-12-31 |
| 420 | 2024-01-25 | 1,368,827,077 | 0 | 83.1521 | 1,646,173,000 | 2023-12-31 |
| 421 | 2024-01-24 | 1,368,827,077 | -1,000 | 83.1521 | 1,646,173,000 | 2023-12-31 |
| 422 | 2024-01-23 | 1,368,828,077 | 0 | 83.1521 | 1,646,173,000 | 2023-12-31 |
| 423 | 2024-01-22 | 1,368,828,077 | 0 | 83.1521 | 1,646,173,000 | 2023-12-31 |
| 424 | 2024-01-19 | 1,368,828,077 | 8,000 | 83.1521 | 1,646,173,000 | 2023-12-31 |
| 425 | 2024-01-18 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 426 | 2024-01-17 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 427 | 2024-01-16 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 428 | 2024-01-15 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 429 | 2024-01-12 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 430 | 2024-01-11 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 431 | 2024-01-10 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 432 | 2024-01-09 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 433 | 2024-01-08 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 434 | 2024-01-05 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 435 | 2024-01-04 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 436 | 2024-01-03 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 437 | 2024-01-02 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-12-31 |
| 438 | 2023-12-29 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-11-30 |
| 439 | 2023-12-28 | 1,368,820,077 | 0 | 83.1517 | 1,646,173,000 | 2023-11-30 |
| 440 | 2023-12-27 | 1,368,820,077 | 127,000 | 83.1517 | 1,646,173,000 | 2023-11-30 |
| 441 | 2023-12-22 | 1,368,693,077 | 1,000 | 83.1439 | 1,646,173,000 | 2023-11-30 |
| 442 | 2023-12-21 | 1,368,692,077 | 0 | 83.1439 | 1,646,173,000 | 2023-11-30 |
| 443 | 2023-12-20 | 1,368,692,077 | 102,000 | 83.1439 | 1,646,173,000 | 2023-11-30 |
| 444 | 2023-12-19 | 1,368,590,077 | 289,000 | 83.1377 | 1,646,173,000 | 2023-11-30 |
| 445 | 2023-12-18 | 1,368,301,077 | 0 | 83.1201 | 1,646,173,000 | 2023-11-30 |
| 446 | 2023-12-15 | 1,368,301,077 | 0 | 83.1201 | 1,646,173,000 | 2023-11-30 |
| 447 | 2023-12-14 | 1,368,301,077 | 13,000 | 83.1201 | 1,646,173,000 | 2023-11-30 |
| 448 | 2023-12-13 | 1,368,288,077 | 0 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 449 | 2023-12-12 | 1,368,288,077 | 0 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 450 | 2023-12-11 | 1,368,288,077 | 0 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 451 | 2023-12-08 | 1,368,288,077 | 0 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 452 | 2023-12-07 | 1,368,288,077 | 707 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 453 | 2023-12-06 | 1,368,287,370 | 0 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 454 | 2023-12-05 | 1,368,287,370 | 0 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 455 | 2023-12-04 | 1,368,287,370 | 0 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 456 | 2023-12-01 | 1,368,287,370 | 0 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 457 | 2023-11-30 | 1,368,287,370 | 0 | 83.1193 | 1,646,173,000 | 2023-11-30 |
| 458 | 2023-11-29 | 1,368,287,370 | 0 | 83.1193 | 1,646,173,000 | 2023-10-31 |
| 459 | 2023-11-28 | 1,368,287,370 | 0 | 83.1193 | 1,646,173,000 | 2023-10-31 |
| 460 | 2023-11-27 | 1,368,287,370 | 4,000 | 83.1193 | 1,646,173,000 | 2023-10-31 |
| 461 | 2023-11-24 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 462 | 2023-11-23 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 463 | 2023-11-22 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 464 | 2023-11-21 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 465 | 2023-11-20 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 466 | 2023-11-17 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 467 | 2023-11-16 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 468 | 2023-11-15 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 469 | 2023-11-14 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 470 | 2023-11-13 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 471 | 2023-11-10 | 1,368,283,370 | 0 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 472 | 2023-11-09 | 1,368,283,370 | 2,000 | 83.1191 | 1,646,173,000 | 2023-10-31 |
| 473 | 2023-11-08 | 1,368,281,370 | 0 | 83.1189 | 1,646,173,000 | 2023-10-31 |
| 474 | 2023-11-07 | 1,368,281,370 | 2,000 | 83.1189 | 1,646,173,000 | 2023-10-31 |
| 475 | 2023-11-06 | 1,368,279,370 | 2,000 | 83.1188 | 1,646,173,000 | 2023-10-31 |
| 476 | 2023-11-03 | 1,368,277,370 | 0 | 83.1187 | 1,646,173,000 | 2023-10-31 |
| 477 | 2023-11-02 | 1,368,277,370 | 5,000 | 83.1187 | 1,646,173,000 | 2023-10-31 |
| 478 | 2023-11-01 | 1,368,272,370 | 0 | 83.1184 | 1,646,173,000 | 2023-10-31 |
| 479 | 2023-10-31 | 1,368,272,370 | 0 | 83.1184 | 1,646,173,000 | 2023-10-31 |
| 480 | 2023-10-30 | 1,368,272,370 | 0 | 83.1184 | 1,646,173,000 | 2023-09-30 |
| 481 | 2023-10-27 | 1,368,272,370 | 0 | 83.1184 | 1,646,173,000 | 2023-09-30 |
| 482 | 2023-10-26 | 1,368,272,370 | 1,000 | 83.1184 | 1,646,173,000 | 2023-09-30 |
| 483 | 2023-10-25 | 1,368,271,370 | 1,000 | 83.1183 | 1,646,173,000 | 2023-09-30 |
| 484 | 2023-10-24 | 1,368,270,370 | 0 | 83.1183 | 1,646,173,000 | 2023-09-30 |
| 485 | 2023-10-20 | 1,368,270,370 | 15,000 | 83.1183 | 1,646,173,000 | 2023-09-30 |
| 486 | 2023-10-19 | 1,368,255,370 | 11,000 | 83.1173 | 1,646,173,000 | 2023-09-30 |
| 487 | 2023-10-18 | 1,368,244,370 | 0 | 83.1167 | 1,646,173,000 | 2023-09-30 |
| 488 | 2023-10-17 | 1,368,244,370 | 0 | 83.1167 | 1,646,173,000 | 2023-09-30 |
| 489 | 2023-10-16 | 1,368,244,370 | 0 | 83.1167 | 1,646,173,000 | 2023-09-30 |
| 490 | 2023-10-13 | 1,368,244,370 | 0 | 83.1167 | 1,646,173,000 | 2023-09-30 |
| 491 | 2023-10-12 | 1,368,244,370 | -18,550 | 83.1167 | 1,646,173,000 | 2023-09-30 |
| 492 | 2023-10-11 | 1,368,262,920 | 1,000 | 83.1178 | 1,646,173,000 | 2023-09-30 |
| 493 | 2023-10-10 | 1,368,261,920 | 0 | 83.1177 | 1,646,173,000 | 2023-09-30 |
| 494 | 2023-10-09 | 1,368,261,920 | 25,550 | 83.1177 | 1,646,173,000 | 2023-09-30 |
| 495 | 2023-10-06 | 1,368,236,370 | 0 | 83.1162 | 1,646,173,000 | 2023-09-30 |
| 496 | 2023-10-05 | 1,368,236,370 | 0 | 83.1162 | 1,646,173,000 | 2023-09-30 |
| 497 | 2023-10-04 | 1,368,236,370 | 0 | 83.1162 | 1,646,173,000 | 2023-09-30 |
| 498 | 2023-10-03 | 1,368,236,370 | 0 | 83.1162 | 1,646,173,000 | 2023-09-30 |
| 499 | 2023-09-29 | 1,368,236,370 | 0 | 83.1162 | 1,646,173,000 | 2023-08-31 |
| 500 | 2023-09-28 | 1,368,236,370 | 0 | 83.1162 | 1,646,173,000 | 2023-08-31 |
| 501 | 2023-09-27 | 1,368,236,370 | 0 | 83.1162 | 1,646,173,000 | 2023-08-31 |
| 502 | 2023-09-26 | 1,368,236,370 | 0 | 83.1162 | 1,646,173,000 | 2023-08-31 |
| 503 | 2023-09-25 | 1,368,236,370 | 1,000 | 83.1162 | 1,646,173,000 | 2023-08-31 |
| 504 | 2023-09-22 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 505 | 2023-09-21 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 506 | 2023-09-20 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 507 | 2023-09-19 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 508 | 2023-09-18 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 509 | 2023-09-15 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 510 | 2023-09-14 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 511 | 2023-09-13 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 512 | 2023-09-12 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 513 | 2023-09-11 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 514 | 2023-09-07 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 515 | 2023-09-06 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 516 | 2023-09-05 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 517 | 2023-09-04 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 518 | 2023-08-31 | 1,368,235,370 | 0 | 83.1161 | 1,646,173,000 | 2023-08-31 |
| 519 | 2023-08-30 | 1,368,235,370 | -229,997,000 | 83.1161 | 1,646,173,000 | 2023-07-31 |
| 520 | 2023-08-29 | 1,598,232,370 | 0 | 97.0878 | 1,646,173,000 | 2023-07-31 |
| 521 | 2023-08-28 | 1,598,232,370 | 10,000 | 97.0878 | 1,646,173,000 | 2023-07-31 |
| 522 | 2023-08-25 | 1,598,222,370 | 0 | 97.0871 | 1,646,173,000 | 2023-07-31 |
| 523 | 2023-08-24 | 1,598,222,370 | 0 | 97.0871 | 1,646,173,000 | 2023-07-31 |
| 524 | 2023-08-23 | 1,598,222,370 | 5,000 | 97.0871 | 1,646,173,000 | 2023-07-31 |
| 525 | 2023-08-22 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 526 | 2023-08-21 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 527 | 2023-08-18 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 528 | 2023-08-17 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 529 | 2023-08-16 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 530 | 2023-08-15 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 531 | 2023-08-14 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 532 | 2023-08-11 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 533 | 2023-08-10 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 534 | 2023-08-09 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 535 | 2023-08-08 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 536 | 2023-08-07 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 537 | 2023-08-04 | 1,598,217,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 538 | 2023-08-03 | 1,598,217,370 | 1,000 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 539 | 2023-08-02 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 540 | 2023-08-01 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 541 | 2023-07-31 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-07-31 |
| 542 | 2023-07-28 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-06-30 |
| 543 | 2023-07-27 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-06-30 |
| 544 | 2023-07-26 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-06-30 |
| 545 | 2023-07-25 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-06-30 |
| 546 | 2023-07-24 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-06-30 |
| 547 | 2023-07-21 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-06-30 |
| 548 | 2023-07-20 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-06-30 |
| 549 | 2023-07-19 | 1,598,216,370 | 0 | 97.0868 | 1,646,173,000 | 2023-06-30 |
| 550 | 2023-07-18 | 1,598,216,370 | 1,000 | 97.0868 | 1,646,173,000 | 2023-06-30 |
| 551 | 2023-07-14 | 1,598,215,370 | 0 | 97.0867 | 1,646,173,000 | 2023-06-30 |
| 552 | 2023-07-13 | 1,598,215,370 | 3,000 | 97.0867 | 1,646,173,000 | 2023-06-30 |
| 553 | 2023-07-12 | 1,598,212,370 | 2,000 | 97.0865 | 1,646,173,000 | 2023-06-30 |
| 554 | 2023-07-11 | 1,598,210,370 | 0 | 97.0864 | 1,646,173,000 | 2023-06-30 |
| 555 | 2023-07-10 | 1,598,210,370 | 2,000 | 97.0864 | 1,646,173,000 | 2023-06-30 |
| 556 | 2023-07-07 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-06-30 |
| 557 | 2023-07-06 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-06-30 |
| 558 | 2023-07-05 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-06-30 |
| 559 | 2023-07-04 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-06-30 |
| 560 | 2023-07-03 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-06-30 |
| 561 | 2023-06-30 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-06-30 |
| 562 | 2023-06-29 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 563 | 2023-06-28 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 564 | 2023-06-27 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 565 | 2023-06-26 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 566 | 2023-06-23 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 567 | 2023-06-21 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 568 | 2023-06-20 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 569 | 2023-06-19 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 570 | 2023-06-16 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 571 | 2023-06-15 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 572 | 2023-06-14 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 573 | 2023-06-13 | 1,598,208,370 | 0 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 574 | 2023-06-12 | 1,598,208,370 | 72,000 | 97.0863 | 1,646,173,000 | 2023-05-31 |
| 575 | 2023-06-09 | 1,598,136,370 | 0 | 97.0819 | 1,646,173,000 | 2023-05-31 |
| 576 | 2023-06-08 | 1,598,136,370 | 0 | 97.0819 | 1,646,173,000 | 2023-05-31 |
| 577 | 2023-06-07 | 1,598,136,370 | 4,426,000 | 97.0819 | 1,646,173,000 | 2023-05-31 |
| 578 | 2023-06-06 | 1,593,710,370 | 0 | 96.8131 | 1,646,173,000 | 2023-05-31 |
| 579 | 2023-06-05 | 1,593,710,370 | 0 | 96.8131 | 1,646,173,000 | 2023-05-31 |
| 580 | 2023-06-02 | 1,593,710,370 | 5,000 | 96.8131 | 1,646,173,000 | 2023-05-31 |
| 581 | 2023-06-01 | 1,593,705,370 | 2,000 | 96.8128 | 1,646,173,000 | 2023-05-31 |
| 582 | 2023-05-31 | 1,593,703,370 | 0 | 96.8126 | 1,646,173,000 | 2023-05-31 |
| 583 | 2023-05-30 | 1,593,703,370 | 0 | 96.8126 | 1,646,173,000 | 2023-04-30 |
| 584 | 2023-05-29 | 1,593,703,370 | 0 | 96.8126 | 1,646,173,000 | 2023-04-30 |
| 585 | 2023-05-25 | 1,593,703,370 | 0 | 96.8126 | 1,646,173,000 | 2023-04-30 |
| 586 | 2023-05-24 | 1,593,703,370 | 0 | 96.8126 | 1,646,173,000 | 2023-04-30 |
| 587 | 2023-05-23 | 1,593,703,370 | 0 | 96.8126 | 1,646,173,000 | 2023-04-30 |
| 588 | 2023-05-22 | 1,593,703,370 | 1,000 | 96.8126 | 1,646,173,000 | 2023-04-30 |
| 589 | 2023-05-19 | 1,593,702,370 | 3,000 | 96.8126 | 1,646,173,000 | 2023-04-30 |
| 590 | 2023-05-18 | 1,593,699,370 | 0 | 96.8124 | 1,646,173,000 | 2023-04-30 |
| 591 | 2023-05-17 | 1,593,699,370 | 0 | 96.8124 | 1,646,173,000 | 2023-04-30 |
| 592 | 2023-05-16 | 1,593,699,370 | 933 | 96.8124 | 1,646,173,000 | 2023-04-30 |
| 593 | 2023-05-15 | 1,593,698,437 | 0 | 96.8123 | 1,646,173,000 | 2023-04-30 |
| 594 | 2023-05-12 | 1,593,698,437 | 0 | 96.8123 | 1,646,173,000 | 2023-04-30 |
| 595 | 2023-05-11 | 1,593,698,437 | 2,000 | 96.8123 | 1,646,173,000 | 2023-04-30 |
| 596 | 2023-05-10 | 1,593,696,437 | 0 | 96.8122 | 1,646,173,000 | 2023-04-30 |
| 597 | 2023-05-09 | 1,593,696,437 | 0 | 96.8122 | 1,646,173,000 | 2023-04-30 |
| 598 | 2023-05-08 | 1,593,696,437 | 0 | 96.8122 | 1,646,173,000 | 2023-04-30 |
| 599 | 2023-05-05 | 1,593,696,437 | 1,000 | 96.8122 | 1,646,173,000 | 2023-04-30 |
| 600 | 2023-05-04 | 1,593,695,437 | 1,000 | 96.8121 | 1,646,173,000 | 2023-04-30 |
| 601 | 2023-05-03 | 1,593,694,437 | 0 | 96.8121 | 1,646,173,000 | 2023-04-30 |
| 602 | 2023-05-02 | 1,593,694,437 | 0 | 96.8121 | 1,646,173,000 | 2023-04-30 |
| 603 | 2023-04-28 | 1,593,694,437 | 0 | 96.8121 | 1,646,173,000 | 2023-03-31 |
| 604 | 2023-04-27 | 1,593,694,437 | 0 | 96.8121 | 1,646,173,000 | 2023-03-31 |
| 605 | 2023-04-26 | 1,593,694,437 | 0 | 96.8121 | 1,646,173,000 | 2023-03-31 |
| 606 | 2023-04-25 | 1,593,694,437 | 0 | 96.8121 | 1,646,173,000 | 2023-03-31 |
| 607 | 2023-04-24 | 1,593,694,437 | 0 | 96.8121 | 1,646,173,000 | 2023-03-31 |
| 608 | 2023-04-21 | 1,593,694,437 | 1,000 | 96.8121 | 1,646,173,000 | 2023-03-31 |
| 609 | 2023-04-20 | 1,593,693,437 | 0 | 96.8120 | 1,646,173,000 | 2023-03-31 |
| 610 | 2023-04-19 | 1,593,693,437 | 1,000 | 96.8120 | 1,646,173,000 | 2023-03-31 |
| 611 | 2023-04-18 | 1,593,692,437 | 0 | 96.8120 | 1,646,173,000 | 2023-03-31 |
| 612 | 2023-04-17 | 1,593,692,437 | 0 | 96.8120 | 1,646,173,000 | 2023-03-31 |
| 613 | 2023-04-14 | 1,593,692,437 | 0 | 96.8120 | 1,646,173,000 | 2023-03-31 |
| 614 | 2023-04-13 | 1,593,692,437 | 0 | 96.8120 | 1,646,173,000 | 2023-03-31 |
| 615 | 2023-04-12 | 1,593,692,437 | 5,000 | 96.8120 | 1,646,173,000 | 2023-03-31 |
| 616 | 2023-04-11 | 1,593,687,437 | 0 | 96.8117 | 1,646,173,000 | 2023-03-31 |
| 617 | 2023-04-06 | 1,593,687,437 | 0 | 96.8117 | 1,646,173,000 | 2023-03-31 |
| 618 | 2023-04-04 | 1,593,687,437 | 2,000 | 96.8117 | 1,646,173,000 | 2023-03-31 |
| 619 | 2023-04-03 | 1,593,685,437 | 1,000 | 96.8115 | 1,646,173,000 | 2023-03-31 |
| 620 | 2023-03-31 | 1,593,684,437 | 0 | 96.8115 | 1,646,173,000 | 2023-03-31 |
| 621 | 2023-03-30 | 1,593,684,437 | 1,000 | 96.8115 | 1,646,173,000 | 2023-02-28 |
| 622 | 2023-03-29 | 1,593,683,437 | 29,000 | 96.8114 | 1,646,173,000 | 2023-02-28 |
| 623 | 2023-03-28 | 1,593,654,437 | 1,000 | 96.8097 | 1,646,173,000 | 2023-02-28 |
| 624 | 2023-03-27 | 1,593,653,437 | 1,000 | 96.8096 | 1,646,173,000 | 2023-02-28 |
| 625 | 2023-03-24 | 1,593,652,437 | 1,000 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 626 | 2023-03-23 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 627 | 2023-03-22 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 628 | 2023-03-21 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 629 | 2023-03-20 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 630 | 2023-03-17 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 631 | 2023-03-16 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 632 | 2023-03-15 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 633 | 2023-03-14 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 634 | 2023-03-13 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 635 | 2023-03-10 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 636 | 2023-03-09 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 637 | 2023-03-08 | 1,593,651,437 | 0 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 638 | 2023-03-07 | 1,593,651,437 | 50,000 | 96.8095 | 1,646,173,000 | 2023-02-28 |
| 639 | 2023-03-06 | 1,593,601,437 | 0 | 96.8064 | 1,646,173,000 | 2023-02-28 |
| 640 | 2023-03-03 | 1,593,601,437 | 50,000 | 96.8064 | 1,646,173,000 | 2023-02-28 |
| 641 | 2023-03-02 | 1,593,551,437 | -10,000 | 96.8034 | 1,646,173,000 | 2023-02-28 |
| 642 | 2023-03-01 | 1,593,561,437 | 0 | 96.8040 | 1,646,173,000 | 2023-02-28 |
| 643 | 2023-02-28 | 1,593,561,437 | 35,000 | 96.8040 | 1,646,173,000 | 2023-02-28 |
| 644 | 2023-02-27 | 1,593,526,437 | 212,000 | 96.8019 | 1,646,173,000 | 2023-01-31 |
| 645 | 2023-02-24 | 1,593,314,437 | 27,000 | 96.7890 | 1,646,173,000 | 2023-01-31 |
| 646 | 2023-02-23 | 1,593,287,437 | 0 | 96.7874 | 1,646,173,000 | 2023-01-31 |
| 647 | 2023-02-22 | 1,593,287,437 | 0 | 96.7874 | 1,646,173,000 | 2023-01-31 |
| 648 | 2023-02-21 | 1,593,287,437 | 0 | 96.7874 | 1,646,173,000 | 2023-01-31 |
| 649 | 2023-02-20 | 1,593,287,437 | 1,000 | 96.7874 | 1,646,173,000 | 2023-01-31 |
| 650 | 2023-02-17 | 1,593,286,437 | 0 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 651 | 2023-02-16 | 1,593,286,437 | 0 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 652 | 2023-02-15 | 1,593,286,437 | 0 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 653 | 2023-02-14 | 1,593,286,437 | 0 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 654 | 2023-02-13 | 1,593,286,437 | 0 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 655 | 2023-02-10 | 1,593,286,437 | 0 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 656 | 2023-02-09 | 1,593,286,437 | 0 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 657 | 2023-02-08 | 1,593,286,437 | 0 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 658 | 2023-02-07 | 1,593,286,437 | 0 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 659 | 2023-02-06 | 1,593,286,437 | 1,000 | 96.7873 | 1,646,173,000 | 2023-01-31 |
| 660 | 2023-02-03 | 1,593,285,437 | 1,000 | 96.7872 | 1,646,173,000 | 2023-01-31 |
| 661 | 2023-02-02 | 1,593,284,437 | 1,000 | 96.7872 | 1,646,173,000 | 2023-01-31 |
| 662 | 2023-02-01 | 1,593,283,437 | 6,000 | 96.7871 | 1,646,173,000 | 2023-01-31 |
| 663 | 2023-01-31 | 1,593,277,437 | 6,000 | 96.7868 | 1,646,173,000 | 2023-01-31 |
| 664 | 2023-01-30 | 1,593,271,437 | 6,000 | 96.7864 | 1,646,173,000 | 2022-12-31 |
| 665 | 2023-01-27 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 666 | 2023-01-26 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 667 | 2023-01-20 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 668 | 2023-01-19 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 669 | 2023-01-18 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 670 | 2023-01-17 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 671 | 2023-01-16 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 672 | 2023-01-13 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 673 | 2023-01-12 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 674 | 2023-01-11 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 675 | 2023-01-10 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 676 | 2023-01-09 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 677 | 2023-01-06 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 678 | 2023-01-05 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 679 | 2023-01-04 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 680 | 2023-01-03 | 1,593,265,437 | 0 | 96.7860 | 1,646,173,000 | 2022-12-31 |
| 681 | 2022-12-30 | 1,593,265,437 | 7,000 | 96.7860 | 1,646,173,000 | 2022-11-30 |
| 682 | 2022-12-29 | 1,593,258,437 | 8,000 | 96.7856 | 1,646,173,000 | 2022-11-30 |
| 683 | 2022-12-28 | 1,593,250,437 | 28,067 | 96.7851 | 1,646,173,000 | 2022-11-30 |
| 684 | 2022-12-23 | 1,593,222,370 | 0 | 96.7834 | 1,646,173,000 | 2022-11-30 |
| 685 | 2022-12-22 | 1,593,222,370 | 1,000 | 96.7834 | 1,646,173,000 | 2022-11-30 |
| 686 | 2022-12-21 | 1,593,221,370 | 0 | 96.7833 | 1,646,173,000 | 2022-11-30 |
| 687 | 2022-12-20 | 1,593,221,370 | 0 | 96.7833 | 1,646,173,000 | 2022-11-30 |
| 688 | 2022-12-19 | 1,593,221,370 | 2,000 | 96.7833 | 1,646,173,000 | 2022-11-30 |
| 689 | 2022-12-16 | 1,593,219,370 | 13,000 | 96.7832 | 1,646,173,000 | 2022-11-30 |
| 690 | 2022-12-15 | 1,593,206,370 | 1,000 | 96.7824 | 1,646,173,000 | 2022-11-30 |
| 691 | 2022-12-14 | 1,593,205,370 | 1,000 | 96.7824 | 1,646,173,000 | 2022-11-30 |
| 692 | 2022-12-13 | 1,593,204,370 | 2,000 | 96.7823 | 1,646,173,000 | 2022-11-30 |
| 693 | 2022-12-12 | 1,593,202,370 | 0 | 96.7822 | 1,646,173,000 | 2022-11-30 |
| 694 | 2022-12-09 | 1,593,202,370 | 0 | 96.7822 | 1,646,173,000 | 2022-11-30 |
| 695 | 2022-12-08 | 1,593,202,370 | 1,000 | 96.7822 | 1,646,173,000 | 2022-11-30 |
| 696 | 2022-12-07 | 1,593,201,370 | 0 | 96.7821 | 1,646,173,000 | 2022-11-30 |
| 697 | 2022-12-06 | 1,593,201,370 | 8,000 | 96.7821 | 1,646,173,000 | 2022-11-30 |
| 698 | 2022-12-05 | 1,593,193,370 | 0 | 96.7816 | 1,646,173,000 | 2022-11-30 |
| 699 | 2022-12-02 | 1,593,193,370 | 0 | 96.7816 | 1,646,173,000 | 2022-11-30 |
| 700 | 2022-12-01 | 1,593,193,370 | 1,000 | 96.7816 | 1,646,173,000 | 2022-11-30 |
| 701 | 2022-11-30 | 1,593,192,370 | 4,000 | 96.7816 | 1,646,173,000 | 2022-11-30 |
| 702 | 2022-11-29 | 1,593,188,370 | 0 | 96.7813 | 1,646,173,000 | 2022-10-31 |
| 703 | 2022-11-28 | 1,593,188,370 | 0 | 96.7813 | 1,646,173,000 | 2022-10-31 |
| 704 | 2022-11-25 | 1,593,188,370 | 0 | 96.7813 | 1,646,173,000 | 2022-10-31 |
| 705 | 2022-11-24 | 1,593,188,370 | 5,000 | 96.7813 | 1,646,173,000 | 2022-10-31 |
| 706 | 2022-11-23 | 1,593,183,370 | 0 | 96.7810 | 1,646,173,000 | 2022-10-31 |
| 707 | 2022-11-22 | 1,593,183,370 | 0 | 96.7810 | 1,646,173,000 | 2022-10-31 |
| 708 | 2022-11-21 | 1,593,183,370 | 0 | 96.7810 | 1,646,173,000 | 2022-10-31 |
| 709 | 2022-11-18 | 1,593,183,370 | 0 | 96.7810 | 1,646,173,000 | 2022-10-31 |
| 710 | 2022-11-17 | 1,593,183,370 | 3,000 | 96.7810 | 1,646,173,000 | 2022-10-31 |
| 711 | 2022-11-16 | 1,593,180,370 | 5,000 | 96.7809 | 1,646,173,000 | 2022-10-31 |
| 712 | 2022-11-15 | 1,593,175,370 | 23,000 | 96.7806 | 1,646,173,000 | 2022-10-31 |
| 713 | 2022-11-14 | 1,593,152,370 | 0 | 96.7792 | 1,646,173,000 | 2022-10-31 |
| 714 | 2022-11-11 | 1,593,152,370 | 0 | 96.7792 | 1,646,173,000 | 2022-10-31 |
| 715 | 2022-11-10 | 1,593,152,370 | 0 | 96.7792 | 1,646,173,000 | 2022-10-31 |
| 716 | 2022-11-09 | 1,593,152,370 | 0 | 96.7792 | 1,646,173,000 | 2022-10-31 |
| 717 | 2022-11-08 | 1,593,152,370 | 23,000 | 96.7792 | 1,646,173,000 | 2022-10-31 |
| 718 | 2022-11-07 | 1,593,129,370 | 24,000 | 96.7778 | 1,646,173,000 | 2022-10-31 |
| 719 | 2022-11-04 | 1,593,105,370 | 5,000 | 96.7763 | 1,646,173,000 | 2022-10-31 |
| 720 | 2022-11-03 | 1,593,100,370 | 13,000 | 96.7760 | 1,646,173,000 | 2022-10-31 |
| 721 | 2022-11-02 | 1,593,087,370 | 40,000 | 96.7752 | 1,646,173,000 | 2022-10-31 |
| 722 | 2022-11-01 | 1,593,047,370 | 0 | 96.7728 | 1,646,173,000 | 2022-10-31 |
| 723 | 2022-10-31 | 1,593,047,370 | 2,000 | 96.7728 | 1,646,173,000 | 2022-10-31 |
| 724 | 2022-10-28 | 1,593,045,370 | 0 | 96.7727 | 1,646,173,000 | 2022-09-30 |
| 725 | 2022-10-27 | 1,593,045,370 | 0 | 96.7727 | 1,646,173,000 | 2022-09-30 |
| 726 | 2022-10-26 | 1,593,045,370 | -30,000 | 96.7727 | 1,646,173,000 | 2022-09-30 |
| 727 | 2022-10-25 | 1,593,075,370 | 0 | 96.7745 | 1,646,173,000 | 2022-09-30 |
| 728 | 2022-10-24 | 1,593,075,370 | 0 | 96.7745 | 1,646,173,000 | 2022-09-30 |
| 729 | 2022-10-21 | 1,593,075,370 | 0 | 96.7745 | 1,646,173,000 | 2022-09-30 |
| 730 | 2022-10-20 | 1,593,075,370 | 0 | 96.7745 | 1,646,173,000 | 2022-09-30 |
| 731 | 2022-10-19 | 1,593,075,370 | 0 | 96.7745 | 1,646,173,000 | 2022-09-30 |
| 732 | 2022-10-18 | 1,593,075,370 | 32,000 | 96.7745 | 1,646,173,000 | 2022-09-30 |
| 733 | 2022-10-17 | 1,593,043,370 | 2,000 | 96.7725 | 1,646,173,000 | 2022-09-30 |
| 734 | 2022-10-14 | 1,593,041,370 | 20,000 | 96.7724 | 1,646,173,000 | 2022-09-30 |
| 735 | 2022-10-13 | 1,593,021,370 | 5,000 | 96.7712 | 1,646,173,000 | 2022-09-30 |
| 736 | 2022-10-12 | 1,593,016,370 | 133,000 | 96.7709 | 1,646,173,000 | 2022-09-30 |
| 737 | 2022-10-11 | 1,592,883,370 | 43,000 | 96.7628 | 1,646,173,000 | 2022-09-30 |
| 738 | 2022-10-10 | 1,592,840,370 | 2,185,000 | 96.7602 | 1,646,173,000 | 2022-09-30 |
| 739 | 2022-10-07 | 1,590,655,370 | 36,000 | 96.6275 | 1,646,173,000 | 2022-09-30 |
| 740 | 2022-10-06 | 1,590,619,370 | 250,000 | 96.6253 | 1,646,173,000 | 2022-09-30 |
| 741 | 2022-10-05 | 1,590,369,370 | 22,000 | 96.6101 | 1,646,173,000 | 2022-09-30 |
| 742 | 2022-10-03 | 1,590,347,370 | 121,000 | 96.6088 | 1,646,173,000 | 2022-09-30 |
| 743 | 2022-09-30 | 1,590,226,370 | 233,000 | 96.6014 | 1,646,173,000 | 2022-09-30 |
| 744 | 2022-09-29 | 1,589,993,370 | -11,773 | 96.5873 | 1,646,173,000 | 2022-08-31 |
| 745 | 2022-09-28 | 1,590,005,143 | 5,000 | 96.5880 | 1,646,173,000 | 2022-08-31 |
| 746 | 2022-09-27 | 1,590,000,143 | 8,000 | 96.5877 | 1,646,173,000 | 2022-08-31 |
| 747 | 2022-09-26 | 1,589,992,143 | 0 | 96.5872 | 1,646,173,000 | 2022-08-31 |
| 748 | 2022-09-23 | 1,589,992,143 | 0 | 96.5872 | 1,646,173,000 | 2022-08-31 |
| 749 | 2022-09-22 | 1,589,992,143 | 0 | 96.5872 | 1,646,173,000 | 2022-08-31 |
| 750 | 2022-09-21 | 1,589,992,143 | 0 | 96.5872 | 1,646,173,000 | 2022-08-31 |
| 751 | 2022-09-20 | 1,589,992,143 | 59,000 | 96.5872 | 1,646,173,000 | 2022-08-31 |
| 752 | 2022-09-19 | 1,589,933,143 | 0 | 96.5836 | 1,646,173,000 | 2022-08-31 |
| 753 | 2022-09-16 | 1,589,933,143 | 0 | 96.5836 | 1,646,173,000 | 2022-08-31 |
| 754 | 2022-09-15 | 1,589,933,143 | -114,268 | 96.5836 | 1,646,173,000 | 2022-08-31 |
| 755 | 2022-09-14 | 1,590,047,411 | 66,460 | 96.5905 | 1,646,173,000 | 2022-08-31 |
| 756 | 2022-09-13 | 1,589,980,951 | 0 | 96.5865 | 1,646,173,000 | 2022-08-31 |
| 757 | 2022-09-09 | 1,589,980,951 | 5,000 | 96.5865 | 1,646,173,000 | 2022-08-31 |
| 758 | 2022-09-08 | 1,589,975,951 | 12,000 | 96.5862 | 1,646,173,000 | 2022-08-31 |
| 759 | 2022-09-07 | 1,589,963,951 | 2,000 | 96.5855 | 1,646,173,000 | 2022-08-31 |
| 760 | 2022-09-06 | 1,589,961,951 | 3,000 | 96.5853 | 1,646,173,000 | 2022-08-31 |
| 761 | 2022-09-05 | 1,589,958,951 | 2,000 | 96.5852 | 1,646,173,000 | 2022-08-31 |
| 762 | 2022-09-02 | 1,589,956,951 | 0 | 96.5850 | 1,646,173,000 | 2022-08-31 |
| 763 | 2022-09-01 | 1,589,956,951 | 23,000 | 96.5850 | 1,646,173,000 | 2022-08-31 |
| 764 | 2022-08-31 | 1,589,933,951 | 0 | 96.5836 | 1,646,173,000 | 2022-08-31 |
| 765 | 2022-08-30 | 1,589,933,951 | 2,000 | 96.5836 | 1,646,173,000 | 2022-07-31 |
| 766 | 2022-08-29 | 1,589,931,951 | 2,000 | 96.5835 | 1,646,173,000 | 2022-07-31 |
| 767 | 2022-08-26 | 1,589,929,951 | 6,000 | 96.5834 | 1,646,173,000 | 2022-07-31 |
| 768 | 2022-08-25 | 1,589,923,951 | -274,732 | 96.5830 | 1,646,173,000 | 2022-07-31 |
| 769 | 2022-08-24 | 1,590,198,683 | 0 | 96.5997 | 1,646,173,000 | 2022-07-31 |
| 770 | 2022-08-23 | 1,590,198,683 | 14,000 | 96.5997 | 1,646,173,000 | 2022-07-31 |
| 771 | 2022-08-22 | 1,590,184,683 | 188,000 | 96.5989 | 1,646,173,000 | 2022-07-31 |
| 772 | 2022-08-19 | 1,589,996,683 | 10,000 | 96.5875 | 1,646,173,000 | 2022-07-31 |
| 773 | 2022-08-18 | 1,589,986,683 | 0 | 96.5869 | 1,646,173,000 | 2022-07-31 |
| 774 | 2022-08-17 | 1,589,986,683 | 1,000 | 96.5869 | 1,646,173,000 | 2022-07-31 |
| 775 | 2022-08-16 | 1,589,985,683 | -1,000 | 96.5868 | 1,646,173,000 | 2022-07-31 |
| 776 | 2022-08-15 | 1,589,986,683 | 1,000 | 96.5869 | 1,646,173,000 | 2022-07-31 |
| 777 | 2022-08-12 | 1,589,985,683 | 8,634,000 | 96.5868 | 1,646,173,000 | 2022-07-31 |
| 778 | 2022-08-11 | 1,581,351,683 | 3,000 | 96.0623 | 1,646,173,000 | 2022-07-31 |
| 779 | 2022-08-10 | 1,581,348,683 | -8,000 | 96.0621 | 1,646,173,000 | 2022-07-31 |
| 780 | 2022-08-09 | 1,581,356,683 | 2,000 | 96.0626 | 1,646,173,000 | 2022-07-31 |
| 781 | 2022-08-08 | 1,581,354,683 | 2,000 | 96.0625 | 1,646,173,000 | 2022-07-31 |
| 782 | 2022-08-05 | 1,581,352,683 | 16,000 | 96.0624 | 1,646,173,000 | 2022-07-31 |
| 783 | 2022-08-04 | 1,581,336,683 | 3,000 | 96.0614 | 1,646,173,000 | 2022-07-31 |
| 784 | 2022-08-03 | 1,581,333,683 | -8,000 | 96.0612 | 1,646,173,000 | 2022-07-31 |
| 785 | 2022-08-02 | 1,581,341,683 | -7,000 | 96.0617 | 1,646,173,000 | 2022-07-31 |
| 786 | 2022-08-01 | 1,581,348,683 | -1,000 | 96.0621 | 1,646,173,000 | 2022-07-31 |
| 787 | 2022-07-29 | 1,581,349,683 | 0 | 96.0622 | 1,646,173,000 | 2022-06-30 |
| 788 | 2022-07-28 | 1,581,349,683 | 126,000 | 96.0622 | 1,646,173,000 | 2022-06-30 |
| 789 | 2022-07-27 | 1,581,223,683 | 3,000 | 96.0545 | 1,646,173,000 | 2022-06-30 |
| 790 | 2022-07-26 | 1,581,220,683 | -6,000 | 96.0543 | 1,646,173,000 | 2022-06-30 |
| 791 | 2022-07-25 | 1,581,226,683 | -10,000 | 96.0547 | 1,646,173,000 | 2022-06-30 |
| 792 | 2022-07-22 | 1,581,236,683 | 21,000 | 96.0553 | 1,646,173,000 | 2022-06-30 |
| 793 | 2022-07-21 | 1,581,215,683 | 8,293 | 96.0540 | 1,646,173,000 | 2022-06-30 |
| 794 | 2022-07-20 | 1,581,207,390 | 71,000 | 96.0535 | 1,646,173,000 | 2022-06-30 |
| 795 | 2022-07-19 | 1,581,136,390 | 423,000 | 96.0492 | 1,646,173,000 | 2022-06-30 |
| 796 | 2022-07-18 | 1,580,713,390 | 242,000 | 96.0235 | 1,646,173,000 | 2022-06-30 |
| 797 | 2022-07-15 | 1,580,471,390 | 303,000 | 96.0088 | 1,646,173,000 | 2022-06-30 |
| 798 | 2022-07-14 | 1,580,168,390 | 198,000 | 95.9904 | 1,646,173,000 | 2022-06-30 |
| 799 | 2022-07-13 | 1,579,970,390 | 206,000 | 95.9784 | 1,646,173,000 | 2022-06-30 |
| 800 | 2022-07-12 | 1,579,764,390 | 545,000 | 95.9659 | 1,646,173,000 | 2022-06-30 |
| 801 | 2022-07-11 | 1,579,219,390 | 523,000 | 95.9328 | 1,646,173,000 | 2022-06-30 |
| 802 | 2022-07-08 | 1,578,696,390 | 25,000 | 95.9010 | 1,646,173,000 | 2022-06-30 |
| 803 | 2022-07-07 | 1,578,671,390 | 2,000 | 95.8995 | 1,646,173,000 | 2022-06-30 |
| 804 | 2022-07-06 | 1,578,669,390 | 59,000 | 95.8994 | 1,646,173,000 | 2022-06-30 |
| 805 | 2022-07-05 | 1,578,610,390 | 14,000 | 95.8958 | 1,646,173,000 | 2022-06-30 |
| 806 | 2022-07-04 | 1,578,596,390 | 211,000 | 95.8949 | 1,646,173,000 | 2022-06-30 |
| 807 | 2022-06-30 | 1,578,385,390 | 1,280,773 | 95.8821 | 1,646,173,000 | 2022-06-30 |
| 808 | 2022-06-29 | 1,577,104,617 | 27,157 | 95.8043 | 1,646,173,000 | 2022-05-31 |
| 809 | 2022-06-28 | 1,577,077,460 | 186,000 | 95.8027 | 1,646,173,000 | 2022-05-31 |
| 810 | 2022-06-27 | 1,576,891,460 | 0 | 95.7914 | 1,646,173,000 | 2022-05-31 |
| 811 | 2022-06-24 | 1,576,891,460 | 1,000 | 95.7914 | 1,646,173,000 | 2022-05-31 |
| 812 | 2022-06-23 | 1,576,890,460 | -1,000 | 95.7913 | 1,646,173,000 | 2022-05-31 |
| 813 | 2022-06-22 | 1,576,891,460 | 12,000 | 95.7914 | 1,646,173,000 | 2022-05-31 |
| 814 | 2022-06-21 | 1,576,879,460 | -764,930 | 95.7906 | 1,646,173,000 | 2022-05-31 |
| 815 | 2022-06-20 | 1,577,644,390 | 1,000 | 95.8371 | 1,646,173,000 | 2022-05-31 |
| 816 | 2022-06-17 | 1,577,643,390 | -2,000 | 95.8370 | 1,646,173,000 | 2022-05-31 |
| 817 | 2022-06-16 | 1,577,645,390 | -8,000 | 95.8372 | 1,646,173,000 | 2022-05-31 |
| 818 | 2022-06-15 | 1,577,653,390 | 0 | 95.8376 | 1,646,173,000 | 2022-05-31 |
| 819 | 2022-06-14 | 1,577,653,390 | 1,025,570 | 95.8376 | 1,646,173,000 | 2022-05-31 |
| 820 | 2022-06-13 | 1,576,627,820 | 3,000 | 95.7753 | 1,646,173,000 | 2022-05-31 |
| 821 | 2022-06-10 | 1,576,624,820 | 27,000 | 95.7752 | 1,646,173,000 | 2022-05-31 |
| 822 | 2022-06-09 | 1,576,597,820 | 6,000 | 95.7735 | 1,646,173,000 | 2022-05-31 |
| 823 | 2022-06-08 | 1,576,591,820 | 5,000 | 95.7732 | 1,646,173,000 | 2022-05-31 |
| 824 | 2022-06-07 | 1,576,586,820 | -1,092,570 | 95.7729 | 1,646,173,000 | 2022-05-31 |
| 825 | 2022-06-06 | 1,577,679,390 | 0 | 95.8392 | 1,646,173,000 | 2022-05-31 |
| 826 | 2022-06-02 | 1,577,679,390 | 1,936,450 | 95.8392 | 1,646,173,000 | 2022-05-31 |
| 827 | 2022-06-01 | 1,575,742,940 | 404,000 | 95.7216 | 1,646,173,000 | 2022-05-31 |
| 828 | 2022-05-31 | 1,575,338,940 | 1,094,000 | 95.6970 | 1,646,173,000 | 2022-05-31 |
| 829 | 2022-05-30 | 1,574,244,940 | 833,000 | 95.6306 | 1,646,173,000 | 2022-04-30 |
| 830 | 2022-05-27 | 1,573,411,940 | 351,524,000 | 95.5800 | 1,646,173,000 | 2022-04-30 |
| 831 | 2022-05-26 | 1,221,887,940 | 1,074,000 | 74.2260 | 1,646,173,000 | 2022-04-30 |
| 832 | 2022-05-25 | 1,220,813,940 | 736,000 | 74.1607 | 1,646,173,000 | 2022-04-30 |
| 833 | 2022-05-24 | 1,220,077,940 | 458,000 | 74.1160 | 1,646,173,000 | 2022-04-30 |
| 834 | 2022-05-23 | 1,219,619,940 | -2,000 | 74.0882 | 1,646,173,000 | 2022-04-30 |
| 835 | 2022-05-20 | 1,219,621,940 | 36,000 | 74.0883 | 1,646,173,000 | 2022-04-30 |
| 836 | 2022-05-19 | 1,219,585,940 | 9,000 | 74.0861 | 1,646,173,000 | 2022-04-30 |
| 837 | 2022-05-18 | 1,219,576,940 | 4,000 | 74.0856 | 1,646,173,000 | 2022-04-30 |
| 838 | 2022-05-17 | 1,219,572,940 | 109,000 | 74.0853 | 1,646,173,000 | 2022-04-30 |
| 839 | 2022-05-16 | 1,219,463,940 | 39,000 | 74.0787 | 1,646,173,000 | 2022-04-30 |
| 840 | 2022-05-13 | 1,219,424,940 | 11,000 | 74.0764 | 1,646,173,000 | 2022-04-30 |
| 841 | 2022-05-12 | 1,219,413,940 | 0 | 74.0757 | 1,646,173,000 | 2022-04-30 |
| 842 | 2022-05-11 | 1,219,413,940 | 1,000 | 74.0757 | 1,646,173,000 | 2022-04-30 |
| 843 | 2022-05-10 | 1,219,412,940 | 19,000 | 74.0756 | 1,646,173,000 | 2022-04-30 |
| 844 | 2022-05-06 | 1,219,393,940 | 19,000 | 74.0745 | 1,646,173,000 | 2022-04-30 |
| 845 | 2022-05-05 | 1,219,374,940 | 2,000 | 74.0733 | 1,646,173,000 | 2022-04-30 |
| 846 | 2022-05-04 | 1,219,372,940 | -349,963,000 | 74.0732 | 1,646,173,000 | 2022-04-30 |
| 847 | 2022-05-03 | 1,569,335,940 | 166,000 | 95.3324 | 1,646,173,000 | 2022-04-30 |
| 848 | 2022-04-29 | 1,569,169,940 | 2,000 | 95.3223 | 1,646,173,000 | 2022-03-31 |
| 849 | 2022-04-28 | 1,569,167,940 | 10,000 | 95.3222 | 1,646,173,000 | 2022-03-31 |
| 850 | 2022-04-27 | 1,569,157,940 | 2,000 | 95.3216 | 1,646,173,000 | 2022-03-31 |
| 851 | 2022-04-26 | 1,569,155,940 | 7,000 | 95.3214 | 1,646,173,000 | 2022-03-31 |
| 852 | 2022-04-25 | 1,569,148,940 | 4,000 | 95.3210 | 1,646,173,000 | 2022-03-31 |
| 853 | 2022-04-22 | 1,569,144,940 | 23,000 | 95.3208 | 1,646,173,000 | 2022-03-31 |
| 854 | 2022-04-21 | 1,569,121,940 | 5,000 | 95.3194 | 1,646,173,000 | 2022-03-31 |
| 855 | 2022-04-20 | 1,569,116,940 | 5,000 | 95.3191 | 1,646,173,000 | 2022-03-31 |
| 856 | 2022-04-19 | 1,569,111,940 | 19,000 | 95.3188 | 1,646,173,000 | 2022-03-31 |
| 857 | 2022-04-14 | 1,569,092,940 | 109,000 | 95.3176 | 1,646,173,000 | 2022-03-31 |
| 858 | 2022-04-13 | 1,568,983,940 | 2,000 | 95.3110 | 1,646,173,000 | 2022-03-31 |
| 859 | 2022-04-12 | 1,568,981,940 | 33,000 | 95.3109 | 1,646,173,000 | 2022-03-31 |
| 860 | 2022-04-11 | 1,568,948,940 | 7,000 | 95.3089 | 1,646,173,000 | 2022-03-31 |
| 861 | 2022-04-08 | 1,568,941,940 | 6,000 | 95.3084 | 1,646,173,000 | 2022-03-31 |
| 862 | 2022-04-07 | 1,568,935,940 | -356,000 | 95.3081 | 1,646,173,000 | 2022-03-31 |
| 863 | 2022-04-06 | 1,569,291,940 | 0 | 95.3297 | 1,646,173,000 | 2022-03-31 |
| 864 | 2022-04-04 | 1,569,291,940 | 22,000 | 95.3297 | 1,646,173,000 | 2022-03-31 |
| 865 | 2022-04-01 | 1,569,269,940 | 55,000 | 95.3284 | 1,646,173,000 | 2022-03-31 |
| 866 | 2022-03-31 | 1,569,214,940 | 4,000 | 95.3250 | 1,646,173,000 | 2022-03-31 |
| 867 | 2022-03-30 | 1,569,210,940 | 3,000 | 95.3248 | 1,646,173,000 | 2022-02-28 |
| 868 | 2022-03-29 | 1,569,207,940 | 413,000 | 95.3246 | 1,646,173,000 | 2022-02-28 |
| 869 | 2022-03-28 | 1,568,794,940 | 575,000 | 95.2995 | 1,646,173,000 | 2022-02-28 |
| 870 | 2022-03-25 | 1,568,219,940 | 687,000 | 95.2646 | 1,646,173,000 | 2022-02-28 |
| 871 | 2022-03-24 | 1,567,532,940 | 474,000 | 95.2229 | 1,646,173,000 | 2022-02-28 |
| 872 | 2022-03-23 | 1,567,058,940 | 869,000 | 95.1941 | 1,646,173,000 | 2022-02-28 |
| 873 | 2022-03-22 | 1,566,189,940 | 1,418,000 | 95.1413 | 1,646,173,000 | 2022-02-28 |
| 874 | 2022-03-21 | 1,564,771,940 | 96,000 | 95.0551 | 1,646,173,000 | 2022-02-28 |
| 875 | 2022-03-18 | 1,564,675,940 | 0 | 95.0493 | 1,646,173,000 | 2022-02-28 |
| 876 | 2022-03-17 | 1,564,675,940 | 0 | 95.0493 | 1,646,173,000 | 2022-02-28 |
| 877 | 2022-03-16 | 1,564,675,940 | 0 | 95.0493 | 1,646,173,000 | 2022-02-28 |
| 878 | 2022-03-15 | 1,564,675,940 | 23,000 | 95.0493 | 1,646,173,000 | 2022-02-28 |
| 879 | 2022-03-14 | 1,564,652,940 | 16,000 | 95.0479 | 1,646,173,000 | 2022-02-28 |
| 880 | 2022-03-11 | 1,564,636,940 | 61,000 | 95.0469 | 1,646,173,000 | 2022-02-28 |
| 881 | 2022-03-10 | 1,564,575,940 | 12,000 | 95.0432 | 1,646,173,000 | 2022-02-28 |
| 882 | 2022-03-09 | 1,564,563,940 | 16,000 | 95.0425 | 1,646,173,000 | 2022-02-28 |
| 883 | 2022-03-08 | 1,564,547,940 | 10,000 | 95.0415 | 1,646,173,000 | 2022-02-28 |
| 884 | 2022-03-07 | 1,564,537,940 | 4,000 | 95.0409 | 1,646,173,000 | 2022-02-28 |
| 885 | 2022-03-04 | 1,564,533,940 | 60,000 | 95.0407 | 1,646,173,000 | 2022-02-28 |
| 886 | 2022-03-03 | 1,564,473,940 | 31,000 | 95.0370 | 1,646,173,000 | 2022-02-28 |
| 887 | 2022-03-02 | 1,564,442,940 | -1,000 | 95.0351 | 1,646,173,000 | 2022-02-28 |
| 888 | 2022-03-01 | 1,564,443,940 | 5,000 | 95.0352 | 1,646,173,000 | 2022-02-28 |
| 889 | 2022-02-28 | 1,564,438,940 | 0 | 95.0349 | 1,646,173,000 | 2022-02-28 |
| 890 | 2022-02-25 | 1,564,438,940 | 42,000 | 95.0349 | 1,646,173,000 | 2022-01-31 |
| 891 | 2022-02-24 | 1,564,396,940 | 0 | 95.0324 | 1,646,173,000 | 2022-01-31 |
| 892 | 2022-02-23 | 1,564,396,940 | 2,000 | 95.0324 | 1,646,173,000 | 2022-01-31 |
| 893 | 2022-02-22 | 1,564,394,940 | 3,000 | 95.0322 | 1,646,173,000 | 2022-01-31 |
| 894 | 2022-02-21 | 1,564,391,940 | 7,000 | 95.0320 | 1,646,173,000 | 2022-01-31 |
| 895 | 2022-02-18 | 1,564,384,940 | 0 | 95.0316 | 1,646,173,000 | 2022-01-31 |
| 896 | 2022-02-17 | 1,564,384,940 | 39,000 | 95.0316 | 1,646,173,000 | 2022-01-31 |
| 897 | 2022-02-16 | 1,564,345,940 | 75,000 | 95.0293 | 1,646,173,000 | 2022-01-31 |
| 898 | 2022-02-15 | 1,564,270,940 | 25,000 | 95.0247 | 1,646,173,000 | 2022-01-31 |
| 899 | 2022-02-14 | 1,564,245,940 | 40,000 | 95.0232 | 1,646,173,000 | 2022-01-31 |
| 900 | 2022-02-11 | 1,564,205,940 | 16,000 | 95.0208 | 1,646,173,000 | 2022-01-31 |
| 901 | 2022-02-10 | 1,564,189,940 | 109,000 | 95.0198 | 1,646,173,000 | 2022-01-31 |
| 902 | 2022-02-09 | 1,564,080,940 | 33,000 | 95.0132 | 1,646,173,000 | 2022-01-31 |
| 903 | 2022-02-08 | 1,564,047,940 | 5,000 | 95.0112 | 1,646,173,000 | 2022-01-31 |
| 904 | 2022-02-07 | 1,564,042,940 | 130,000 | 95.0108 | 1,646,173,000 | 2022-01-31 |
| 905 | 2022-02-04 | 1,563,912,940 | 12,000 | 95.0030 | 1,646,173,000 | 2022-01-31 |
| 906 | 2022-01-31 | 1,563,900,940 | 0 | 95.0022 | 1,646,173,000 | 2022-01-31 |
| 907 | 2022-01-28 | 1,563,900,940 | 33,000 | 95.0022 | 1,646,173,000 | 2021-12-31 |
| 908 | 2022-01-27 | 1,563,867,940 | 62,000 | 95.0002 | 1,646,173,000 | 2021-12-31 |
| 909 | 2022-01-26 | 1,563,805,940 | -3,000 | 94.9965 | 1,646,173,000 | 2021-12-31 |
| 910 | 2022-01-25 | 1,563,808,940 | 42,000 | 94.9966 | 1,646,173,000 | 2021-12-31 |
| 911 | 2022-01-24 | 1,563,766,940 | 47,000 | 94.9941 | 1,646,173,000 | 2021-12-31 |
| 912 | 2022-01-21 | 1,563,719,940 | 24,000 | 94.9912 | 1,646,173,000 | 2021-12-31 |
| 913 | 2022-01-20 | 1,563,695,940 | 180,000 | 94.9898 | 1,646,173,000 | 2021-12-31 |
| 914 | 2022-01-19 | 1,563,515,940 | 21,000 | 94.9788 | 1,646,173,000 | 2021-12-31 |
| 915 | 2022-01-18 | 1,563,494,940 | 38,000 | 94.9776 | 1,646,173,000 | 2021-12-31 |
| 916 | 2022-01-17 | 1,563,456,940 | 28,000 | 94.9753 | 1,646,173,000 | 2021-12-31 |
| 917 | 2022-01-14 | 1,563,428,940 | 31,000 | 94.9736 | 1,646,173,000 | 2021-12-31 |
| 918 | 2022-01-13 | 1,563,397,940 | 3,000 | 94.9717 | 1,646,173,000 | 2021-12-31 |
| 919 | 2022-01-12 | 1,563,394,940 | 127,000 | 94.9715 | 1,646,173,000 | 2021-12-31 |
| 920 | 2022-01-11 | 1,563,267,940 | 180,000 | 94.9638 | 1,646,173,000 | 2021-12-31 |
| 921 | 2022-01-10 | 1,563,087,940 | 3,000 | 94.9528 | 1,646,173,000 | 2021-12-31 |
| 922 | 2022-01-07 | 1,563,084,940 | 12,000 | 94.9527 | 1,646,173,000 | 2021-12-31 |
| 923 | 2022-01-06 | 1,563,072,940 | 37,000 | 94.9519 | 1,646,173,000 | 2021-12-31 |
| 924 | 2022-01-05 | 1,563,035,940 | 42,000 | 94.9497 | 1,646,173,000 | 2021-12-31 |
| 925 | 2022-01-04 | 1,562,993,940 | 85,000 | 94.9471 | 1,646,173,000 | 2021-12-31 |
| 926 | 2022-01-03 | 1,562,908,940 | 4,000 | 94.9420 | 1,646,173,000 | 2021-12-31 |
| 927 | 2021-12-31 | 1,562,904,940 | 0 | 94.9417 | 1,646,173,000 | 2021-12-31 |
| 928 | 2021-12-30 | 1,562,904,940 | 31,000 | 94.9417 | 1,646,173,000 | 2021-11-30 |
| 929 | 2021-12-29 | 1,562,873,940 | 50,000 | 94.9398 | 1,646,173,000 | 2021-11-30 |
| 930 | 2021-12-28 | 1,562,823,940 | 211,000 | 94.9368 | 1,646,173,000 | 2021-11-30 |
| 931 | 2021-12-24 | 1,562,612,940 | 0 | 94.9240 | 1,646,173,000 | 2021-11-30 |
| 932 | 2021-12-23 | 1,562,612,940 | 834,000 | 94.9240 | 1,646,173,000 | 2021-11-30 |
| 933 | 2021-12-22 | 1,561,778,940 | 264,000 | 94.8733 | 1,646,173,000 | 2021-11-30 |
| 934 | 2021-12-21 | 1,561,514,940 | 0 | 94.8573 | 1,646,173,000 | 2021-11-30 |
| 935 | 2021-12-20 | 1,561,514,940 | 1,277,000 | 94.8573 | 1,646,173,000 | 2021-11-30 |
| 936 | 2021-12-17 | 1,560,237,940 | -5,000 | 94.7797 | 1,646,173,000 | 2021-11-30 |
| 937 | 2021-12-16 | 1,560,242,940 | 40,000 | 94.7800 | 1,646,173,000 | 2021-11-30 |
| 938 | 2021-12-15 | 1,560,202,940 | 0 | 94.7776 | 1,646,173,000 | 2021-11-30 |
| 939 | 2021-12-14 | 1,560,202,940 | -34,000 | 94.7776 | 1,646,173,000 | 2021-11-30 |
| 940 | 2021-12-13 | 1,560,236,940 | 4,000 | 94.7796 | 1,646,173,000 | 2021-11-30 |
| 941 | 2021-12-10 | 1,560,232,940 | -24,000 | 94.7794 | 1,646,173,000 | 2021-11-30 |
| 942 | 2021-12-09 | 1,560,256,940 | 199,000 | 94.7809 | 1,646,173,000 | 2021-11-30 |
| 943 | 2021-12-08 | 1,560,057,940 | 14,000 | 94.7688 | 1,646,173,000 | 2021-11-30 |
| 944 | 2021-12-07 | 1,560,043,940 | 185,000 | 94.7679 | 1,646,173,000 | 2021-11-30 |
| 945 | 2021-12-06 | 1,559,858,940 | 216,000 | 94.7567 | 1,646,173,000 | 2021-11-30 |
| 946 | 2021-12-03 | 1,559,642,940 | -6,000 | 94.7436 | 1,646,173,000 | 2021-11-30 |
| 947 | 2021-12-02 | 1,559,648,940 | 14,000 | 94.7439 | 1,646,173,000 | 2021-11-30 |
| 948 | 2021-12-01 | 1,559,634,940 | 121,000 | 94.7431 | 1,646,173,000 | 2021-11-30 |
| 949 | 2021-11-30 | 1,559,513,940 | 0 | 94.7357 | 1,646,173,000 | 2021-11-30 |
| 950 | 2021-11-29 | 1,559,513,940 | 1,000 | 94.7357 | 1,646,173,000 | 2021-10-31 |
| 951 | 2021-11-26 | 1,559,512,940 | 6,000 | 94.7357 | 1,646,173,000 | 2021-10-31 |
| 952 | 2021-11-25 | 1,559,506,940 | 34,000 | 94.7353 | 1,646,173,000 | 2021-10-31 |
| 953 | 2021-11-24 | 1,559,472,940 | -11,000 | 94.7332 | 1,646,173,000 | 2021-10-31 |
| 954 | 2021-11-23 | 1,559,483,940 | -52,000 | 94.7339 | 1,646,173,000 | 2021-10-31 |
| 955 | 2021-11-22 | 1,559,535,940 | -23,000 | 94.7371 | 1,646,173,000 | 2021-10-31 |
| 956 | 2021-11-19 | 1,559,558,940 | -31,000 | 94.7385 | 1,646,173,000 | 2021-10-31 |
| 957 | 2021-11-18 | 1,559,589,940 | 0 | 94.7403 | 1,646,173,000 | 2021-10-31 |
| 958 | 2021-11-17 | 1,559,589,940 | 0 | 94.7403 | 1,646,173,000 | 2021-10-31 |
| 959 | 2021-11-16 | 1,559,589,940 | 19,000 | 94.7403 | 1,646,173,000 | 2021-10-31 |
| 960 | 2021-11-15 | 1,559,570,940 | 44,000 | 94.7392 | 1,646,173,000 | 2021-10-31 |
| 961 | 2021-11-12 | 1,559,526,940 | 140,000 | 94.7365 | 1,646,173,000 | 2021-10-31 |
| 962 | 2021-11-11 | 1,559,386,940 | 87,000 | 94.7280 | 1,646,173,000 | 2021-10-31 |
| 963 | 2021-11-10 | 1,559,299,940 | -3,000 | 94.7227 | 1,646,173,000 | 2021-10-31 |
| 964 | 2021-11-09 | 1,559,302,940 | 4,000 | 94.7229 | 1,646,173,000 | 2021-10-31 |
| 965 | 2021-11-08 | 1,559,298,940 | 54,000 | 94.7227 | 1,646,173,000 | 2021-10-31 |
| 966 | 2021-11-05 | 1,559,244,940 | -89,000 | 94.7194 | 1,646,173,000 | 2021-10-31 |
| 967 | 2021-11-04 | 1,559,333,940 | 16,000 | 94.7248 | 1,646,173,000 | 2021-10-31 |
| 968 | 2021-11-03 | 1,559,317,940 | -50,000 | 94.7238 | 1,646,173,000 | 2021-10-31 |
| 969 | 2021-11-02 | 1,559,367,940 | 2,000 | 94.7269 | 1,646,173,000 | 2021-10-31 |
| 970 | 2021-11-01 | 1,559,365,940 | 7,000 | 94.7267 | 1,646,173,000 | 2021-10-31 |
| 971 | 2021-10-29 | 1,559,358,940 | 209,000 | 94.7263 | 1,646,173,000 | 2021-09-30 |
| 972 | 2021-10-28 | 1,559,149,940 | 34,000 | 94.7136 | 1,646,173,000 | 2021-09-30 |
| 973 | 2021-10-27 | 1,559,115,940 | 44,000 | 94.7115 | 1,646,173,000 | 2021-09-30 |
| 974 | 2021-10-26 | 1,559,071,940 | 4,000 | 94.7089 | 1,646,173,000 | 2021-09-30 |
| 975 | 2021-10-25 | 1,559,067,940 | 13,000 | 94.7086 | 1,646,173,000 | 2021-09-30 |
| 976 | 2021-10-22 | 1,559,054,940 | 22,000 | 94.7078 | 1,646,173,000 | 2021-09-30 |
| 977 | 2021-10-21 | 1,559,032,940 | 50,000 | 94.7065 | 1,646,173,000 | 2021-09-30 |
| 978 | 2021-10-20 | 1,558,982,940 | 15,000 | 94.7035 | 1,646,173,000 | 2021-09-30 |
| 979 | 2021-10-19 | 1,558,967,940 | -141,000 | 94.7026 | 1,646,173,000 | 2021-09-30 |
| 980 | 2021-10-18 | 1,559,108,940 | -186,000 | 94.7111 | 1,646,173,000 | 2021-09-30 |
| 981 | 2021-10-15 | 1,559,294,940 | 13,026,000 | 94.7224 | 1,646,173,000 | 2021-09-30 |
| 982 | 2021-10-12 | 1,546,268,940 | -29,000 | 93.9311 | 1,646,173,000 | 2021-09-30 |
| 983 | 2021-10-11 | 1,546,297,940 | -21,000 | 93.9329 | 1,646,173,000 | 2021-09-30 |
| 984 | 2021-10-08 | 1,546,318,940 | 18,000 | 93.9342 | 1,646,173,000 | 2021-09-30 |
| 985 | 2021-10-07 | 1,546,300,940 | 4,000 | 93.9331 | 1,646,173,000 | 2021-09-30 |
| 986 | 2021-10-06 | 1,546,296,940 | -256,000 | 93.9328 | 1,646,173,000 | 2021-09-30 |
| 987 | 2021-10-05 | 1,546,552,940 | -242,000 | 93.9484 | 1,646,173,000 | 2021-09-30 |
| 988 | 2021-10-04 | 1,546,794,940 | -16,000 | 93.9631 | 1,646,173,000 | 2021-09-30 |
| 989 | 2021-09-30 | 1,546,810,940 | -57,000 | 93.9641 | 1,646,173,000 | 2021-09-30 |
| 990 | 2021-09-29 | 1,546,867,940 | 6,000 | 93.9675 | 1,646,173,000 | 2021-08-31 |
| 991 | 2021-09-28 | 1,546,861,940 | 0 | 93.9672 | 1,646,173,000 | 2021-08-31 |
| 992 | 2021-09-27 | 1,546,861,940 | -114,000 | 93.9672 | 1,646,173,000 | 2021-08-31 |
| 993 | 2021-09-24 | 1,546,975,940 | 157,000 | 93.9741 | 1,646,173,000 | 2021-08-31 |
| 994 | 2021-09-23 | 1,546,818,940 | -21,000 | 93.9645 | 1,646,173,000 | 2021-08-31 |
| 995 | 2021-09-21 | 1,546,839,940 | -35,000 | 93.9658 | 1,646,173,000 | 2021-08-31 |
| 996 | 2021-09-20 | 1,546,874,940 | -86,000 | 93.9679 | 1,646,173,000 | 2021-08-31 |
| 997 | 2021-09-17 | 1,546,960,940 | 149,000 | 93.9732 | 1,646,173,000 | 2021-08-31 |
| 998 | 2021-09-16 | 1,546,811,940 | -103,000 | 93.9641 | 1,646,173,000 | 2021-08-31 |
| 999 | 2021-09-15 | 1,546,914,940 | -27,000 | 93.9704 | 1,646,173,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 1,546,941,940 | -2,000 | 93.9720 | 1,646,173,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 1,546,943,940 | -29,130 | 93.9721 | 1,646,173,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 1,546,973,070 | 23,000 | 93.9739 | 1,646,173,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 1,546,950,070 | -33,000 | 93.9725 | 1,646,173,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 1,546,983,070 | 9,000 | 93.9745 | 1,646,173,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 1,546,974,070 | -1,345,870 | 93.9740 | 1,646,173,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 1,548,319,940 | 1,152,000 | 94.0557 | 1,646,173,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 1,547,167,940 | -145,000 | 93.9857 | 1,646,173,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 1,547,312,940 | -724,000 | 93.9946 | 1,646,173,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 1,548,036,940 | 15,000 | 94.0385 | 1,646,173,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 1,548,021,940 | -57,000 | 94.0376 | 1,646,173,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 1,548,078,940 | -1,000 | 94.0411 | 1,646,173,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 1,548,079,940 | -10,000 | 94.0411 | 1,646,173,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 1,548,089,940 | 25,000 | 94.0418 | 1,646,173,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 1,548,064,940 | 37,000 | 94.0402 | 1,646,173,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 1,548,027,940 | 20,000 | 94.0380 | 1,646,173,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 1,548,007,940 | 2,000 | 94.0368 | 1,646,173,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 1,548,005,940 | -34,000 | 94.0366 | 1,646,173,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 1,548,039,940 | 289,000 | 94.0387 | 1,646,173,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 1,547,750,940 | -1,000 | 94.0212 | 1,646,173,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 1,547,751,940 | -119,000 | 94.0212 | 1,646,173,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 1,547,870,940 | 2,000 | 94.0284 | 1,646,173,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 1,547,868,940 | 4,000 | 94.0283 | 1,646,173,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 1,547,864,940 | -8,000 | 94.0281 | 1,646,173,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 1,547,872,940 | 11,000 | 94.0286 | 1,646,173,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 1,547,861,940 | 28,000 | 94.0279 | 1,646,173,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 1,547,833,940 | 18,000 | 94.0262 | 1,646,173,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 1,547,815,940 | 14,000 | 94.0251 | 1,646,173,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 1,547,801,940 | 35,000 | 94.0243 | 1,646,173,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 1,547,766,940 | -17,000 | 94.0221 | 1,646,173,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 1,547,783,940 | 34,100 | 94.0232 | 1,646,173,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 1,547,749,840 | 5,000 | 94.0211 | 1,646,173,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 1,547,744,840 | 125,000 | 94.0208 | 1,646,173,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 1,547,619,840 | -65,000 | 94.0132 | 1,646,173,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 1,547,684,840 | 27,000 | 94.0171 | 1,646,173,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 1,547,657,840 | 313,800 | 94.0155 | 1,646,173,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 1,547,344,040 | 113,000 | 93.9964 | 1,646,173,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 1,547,231,040 | 121,000 | 93.9896 | 1,646,173,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 1,547,110,040 | 110,000 | 93.9822 | 1,646,173,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 1,547,000,040 | 1,685,000 | 93.9755 | 1,646,173,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 1,545,315,040 | 364,000 | 93.8732 | 1,646,173,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 1,544,951,040 | 58,000 | 93.8511 | 1,646,173,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 1,544,893,040 | -174,000 | 93.8476 | 1,646,173,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 1,545,067,040 | 8,000 | 93.8581 | 1,646,173,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 1,545,059,040 | -9,000 | 93.8576 | 1,646,173,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 1,545,068,040 | 20,000 | 93.8582 | 1,646,173,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 1,545,048,040 | 319,000 | 93.8570 | 1,646,173,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 1,544,729,040 | 359,000 | 93.8376 | 1,646,173,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 1,544,370,040 | 7,000 | 93.8158 | 1,646,173,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 1,544,363,040 | 0 | 93.8154 | 1,646,173,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 1,544,363,040 | 294,000 | 93.8154 | 1,646,173,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 1,544,069,040 | 0 | 93.7975 | 1,646,173,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 1,544,069,040 | 18,000 | 93.7975 | 1,646,173,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 1,544,051,040 | 0 | 93.7964 | 1,646,173,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 1,544,051,040 | 9,000 | 93.7964 | 1,646,173,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 1,544,042,040 | 147,000 | 93.7959 | 1,646,173,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 1,543,895,040 | 172,000 | 93.7869 | 1,646,173,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 1,543,723,040 | 283,000 | 93.7765 | 1,646,173,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 1,543,440,040 | 261,000 | 93.7593 | 1,646,173,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 1,543,179,040 | -7,000 | 93.7434 | 1,646,173,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 1,543,186,040 | 1,000 | 93.7439 | 1,646,173,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 1,543,185,040 | 0 | 93.7438 | 1,646,173,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 1,543,185,040 | -1,000 | 93.7438 | 1,646,173,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 1,543,186,040 | 3,000 | 93.7439 | 1,646,173,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 1,543,183,040 | 12,000 | 93.7437 | 1,646,173,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 1,543,171,040 | 15,000 | 93.7429 | 1,646,173,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 1,543,156,040 | 0 | 93.7420 | 1,646,173,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 1,543,156,040 | -15,000 | 93.7420 | 1,646,173,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 1,543,171,040 | -1,657,900 | 93.7429 | 1,646,173,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 1,544,828,940 | -290,000 | 93.8437 | 1,646,173,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 1,545,118,940 | -48,000 | 93.8613 | 1,646,173,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 1,545,166,940 | -224,000 | 93.8642 | 1,646,173,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 1,545,390,940 | 1,000 | 93.8778 | 1,646,173,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 1,545,389,940 | 1,696,000 | 93.8777 | 1,646,173,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 1,543,693,940 | -185,640 | 93.7747 | 1,646,173,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 1,543,879,580 | -735,360 | 93.7860 | 1,646,173,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 1,544,614,940 | 15,000 | 93.8307 | 1,646,173,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 1,544,599,940 | -1,000 | 93.8297 | 1,646,173,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 1,544,600,940 | -4,000 | 93.8298 | 1,646,173,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 1,544,604,940 | 27,000 | 93.8300 | 1,646,173,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 1,544,577,940 | -44,000 | 93.8284 | 1,646,173,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 1,544,621,940 | -16,944 | 93.8311 | 1,646,173,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 1,544,638,884 | 205,000 | 93.8321 | 1,646,173,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 1,544,433,884 | -458,056 | 93.8197 | 1,646,173,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 1,544,891,940 | 444,000 | 93.8475 | 1,646,173,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 1,544,447,940 | 15,000 | 93.8205 | 1,646,173,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 1,544,432,940 | 0 | 93.8196 | 1,646,173,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 1,544,432,940 | 0 | 93.8196 | 1,646,173,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 1,544,432,940 | 26,000 | 93.8196 | 1,646,173,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 1,544,406,940 | 0 | 93.8180 | 1,646,173,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 1,544,406,940 | 0 | 93.8180 | 1,646,173,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 1,544,406,940 | 0 | 93.8180 | 1,646,173,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 1,544,406,940 | 53,000 | 93.8180 | 1,646,173,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 1,544,353,940 | -3,000 | 93.8148 | 1,646,173,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 1,544,356,940 | -3,000 | 93.8150 | 1,646,173,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 1,544,359,940 | 2,000 | 93.8152 | 1,646,173,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 1,544,357,940 | -3,000 | 93.8150 | 1,646,173,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 1,544,360,940 | 4,000 | 93.8152 | 1,646,173,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 1,544,356,940 | 53,000 | 93.8150 | 1,646,173,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 1,544,303,940 | 9,000 | 93.8118 | 1,646,173,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 1,544,294,940 | 64,000 | 93.8112 | 1,646,173,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 1,544,230,940 | -159,000 | 93.8073 | 1,646,173,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 1,544,389,940 | 72,000 | 93.8170 | 1,646,173,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 1,544,317,940 | 0 | 93.8126 | 1,646,173,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 1,544,317,940 | 35,000 | 93.8126 | 1,646,173,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 1,544,282,940 | 0 | 93.8105 | 1,646,173,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 1,544,282,940 | 144,000 | 93.8105 | 1,646,173,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 1,544,138,940 | 127,000 | 93.8017 | 1,646,173,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 1,544,011,940 | 57,000 | 93.7940 | 1,646,173,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 1,543,954,940 | 159,000 | 93.7906 | 1,646,173,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 1,543,795,940 | -55,000 | 93.7809 | 1,646,173,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 1,543,850,940 | -18,000 | 93.7842 | 1,646,173,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 1,543,868,940 | 29,000 | 93.7853 | 1,646,173,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 1,543,839,940 | 7,000 | 93.7836 | 1,646,173,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 1,543,832,940 | 0 | 93.7832 | 1,646,173,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 1,543,832,940 | 14,000 | 93.7832 | 1,646,173,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 1,543,818,940 | 114,000 | 93.7823 | 1,646,173,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 1,543,704,940 | 24,000 | 93.7754 | 1,646,173,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 1,543,680,940 | 81,000 | 93.7739 | 1,646,173,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 1,543,599,940 | 0 | 93.7690 | 1,646,173,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 1,543,599,940 | -33,000 | 93.7690 | 1,646,173,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 1,543,632,940 | -19,000 | 93.7710 | 1,646,173,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 1,543,651,940 | 161,000 | 93.7722 | 1,646,173,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 1,543,490,940 | 56,000 | 93.7624 | 1,646,173,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 1,543,434,940 | -55,000 | 93.7590 | 1,646,173,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 1,543,489,940 | 33,000 | 93.7623 | 1,646,173,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 1,543,456,940 | -70,000 | 93.7603 | 1,646,173,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 1,543,526,940 | -43,000 | 93.7646 | 1,646,173,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 1,543,569,940 | 31,000 | 93.7672 | 1,646,173,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 1,543,538,940 | -65,000 | 93.7653 | 1,646,173,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 1,543,603,940 | 238,000 | 93.7692 | 1,646,173,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 1,543,365,940 | -228,000 | 93.7548 | 1,646,173,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 1,543,593,940 | 10,000 | 93.7686 | 1,646,173,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 1,543,583,940 | 19,000 | 93.7680 | 1,646,173,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 1,543,564,940 | -31,000 | 93.7669 | 1,646,173,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 1,543,595,940 | 18,000 | 93.7688 | 1,646,173,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 1,543,577,940 | 0 | 93.7677 | 1,646,173,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 1,543,577,940 | 21,000 | 93.7677 | 1,646,173,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 1,543,556,940 | 0 | 93.7664 | 1,646,173,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 1,543,556,940 | 16,000 | 93.7664 | 1,646,173,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 1,543,540,940 | 338,000 | 93.7654 | 1,646,173,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 1,543,202,940 | 109,000 | 93.7449 | 1,646,173,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 1,543,093,940 | 36,000 | 93.7383 | 1,646,173,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 1,543,057,940 | 86,000 | 93.7361 | 1,646,173,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 1,542,971,940 | 65,000 | 93.7308 | 1,646,173,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 1,542,906,940 | 0 | 93.7269 | 1,646,173,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 1,542,906,940 | -23,000 | 93.7269 | 1,646,173,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 1,542,929,940 | 76,000 | 93.7283 | 1,646,173,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 1,542,853,940 | 167,000 | 93.7237 | 1,646,173,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 1,542,686,940 | -327,000 | 93.7135 | 1,646,173,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 1,543,013,940 | 2,720,000 | 93.7334 | 1,646,173,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 1,540,293,940 | 292,000 | 93.5682 | 1,646,173,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 1,540,001,940 | 202,000 | 93.5504 | 1,646,173,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 1,539,799,940 | 12,000 | 93.5382 | 1,646,173,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 1,539,787,940 | 56,000 | 93.5374 | 1,646,173,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 1,539,731,940 | -77,000 | 93.5340 | 1,646,173,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 1,539,808,940 | -131,000 | 93.5387 | 1,646,173,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 1,539,939,940 | 14,780 | 93.5467 | 1,646,173,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 1,539,925,160 | -68,000 | 93.5458 | 1,646,173,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 1,539,993,160 | 54,000 | 93.5499 | 1,646,173,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 1,539,939,160 | 266,000 | 93.5466 | 1,646,173,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 1,539,673,160 | -39,000 | 93.5305 | 1,646,173,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 1,539,712,160 | -368,845 | 93.5328 | 1,646,173,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 1,540,081,005 | 68,000 | 93.5552 | 1,646,173,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 1,540,013,005 | 57,000 | 93.5511 | 1,646,173,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 1,539,956,005 | 12,000 | 93.5476 | 1,646,173,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 1,539,944,005 | 51,000 | 93.5469 | 1,646,173,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 1,539,893,005 | -192,000 | 93.5438 | 1,646,173,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 1,540,085,005 | 25,000 | 93.5555 | 1,646,173,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 1,540,060,005 | 2,000 | 93.5540 | 1,646,173,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 1,540,058,005 | 273,845 | 93.5538 | 1,646,173,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 1,539,784,160 | -236,000 | 93.5372 | 1,646,173,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 1,540,020,160 | -129,000 | 93.5515 | 1,646,173,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 1,540,149,160 | -245,273 | 93.5594 | 1,646,173,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 1,540,394,433 | 0 | 93.5743 | 1,646,173,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 1,540,394,433 | 8,000 | 93.5743 | 1,646,173,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 1,540,386,433 | -225,000 | 93.5738 | 1,646,173,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 1,540,611,433 | 143,000 | 93.5875 | 1,646,173,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 1,540,468,433 | 0 | 93.5788 | 1,646,173,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 1,540,468,433 | 366,273 | 93.5788 | 1,646,173,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 1,540,102,160 | -19,994,000 | 93.5565 | 1,646,173,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 1,560,096,160 | -262,053 | 94.7711 | 1,646,173,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 1,560,358,213 | -9,000 | 94.7870 | 1,646,173,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 1,560,367,213 | -30,000 | 94.7876 | 1,646,173,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 1,560,397,213 | 387,273 | 94.7894 | 1,646,173,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 1,560,009,940 | -38,000 | 94.7659 | 1,646,173,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 1,560,047,940 | 10,000 | 94.7682 | 1,646,173,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 1,560,037,940 | -8,000 | 94.7676 | 1,646,173,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 1,560,045,940 | -55,000 | 94.7680 | 1,646,173,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 1,560,100,940 | -70,000 | 94.7714 | 1,646,173,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 1,560,170,940 | -41,000 | 94.7756 | 1,646,173,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 1,560,211,940 | 1,200,058,000 | 94.7781 | 1,646,173,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 360,153,940 | 2,000 | 21.8783 | 1,646,173,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 360,151,940 | 6,000 | 21.8781 | 1,646,173,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 360,145,940 | 264,000 | 21.8778 | 1,646,173,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 359,881,940 | 2,000 | 21.8617 | 1,646,173,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 359,879,940 | 26,000 | 21.8616 | 1,646,173,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 359,853,940 | 0 | 21.8600 | 1,646,173,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 359,853,940 | -1,000 | 21.8600 | 1,646,173,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 359,854,940 | 10,000 | 21.8601 | 1,646,173,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 359,844,940 | -237,000 | 21.8595 | 1,646,173,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 360,081,940 | 9,000 | 21.8739 | 1,646,173,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 360,072,940 | 1,000 | 21.8733 | 1,646,173,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 360,071,940 | -20,000 | 21.8733 | 1,646,173,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 360,091,940 | 2,000 | 21.8745 | 1,646,173,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 360,089,940 | 3,000 | 21.8744 | 1,646,173,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 360,086,940 | -8,000 | 21.8742 | 1,646,173,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 360,094,940 | 13,000 | 21.8747 | 1,646,173,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 360,081,940 | -17,000 | 21.8739 | 1,646,173,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 360,098,940 | 4,000 | 21.8749 | 1,646,173,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 360,094,940 | -2,000 | 21.8747 | 1,646,173,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 360,096,940 | 0 | 21.8748 | 1,646,173,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 360,096,940 | 0 | 21.8748 | 1,646,173,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 360,096,940 | 0 | 21.8748 | 1,646,173,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 360,096,940 | 20,000 | 21.8748 | 1,646,173,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 360,076,940 | 1,000 | 21.8736 | 1,646,173,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 360,075,940 | 14,000 | 21.8735 | 1,646,173,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 360,061,940 | -2,000 | 21.8727 | 1,646,173,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 360,063,940 | 315,000 | 21.8728 | 1,646,173,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 359,748,940 | -12,000 | 21.8537 | 1,646,173,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 359,760,940 | 3,000 | 21.8544 | 1,646,173,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 359,757,940 | -175,000 | 21.8542 | 1,646,173,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 359,932,940 | 16,000 | 21.8648 | 1,646,173,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 359,916,940 | -18,000 | 21.8639 | 1,646,173,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 359,934,940 | 20,000 | 21.8650 | 1,646,173,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 359,914,940 | 0 | 21.8637 | 1,646,173,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 359,914,940 | -6,000 | 21.8637 | 1,646,173,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 359,920,940 | -10,000 | 21.8641 | 1,646,173,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 359,930,940 | 14,000 | 21.8647 | 1,646,173,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 359,916,940 | 104,000 | 21.8639 | 1,646,173,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 359,812,940 | 19,000 | 21.8575 | 1,646,173,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 359,793,940 | 150,000 | 21.8564 | 1,646,173,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 359,643,940 | 10,000 | 21.8473 | 1,646,173,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 359,633,940 | 190,000 | 21.8467 | 1,646,173,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 359,443,940 | 22,000 | 21.8351 | 1,646,173,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 359,421,940 | 15,000 | 21.8338 | 1,646,173,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 359,406,940 | 42,930 | 21.8329 | 1,646,173,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 359,364,010 | 47,000 | 21.8303 | 1,646,173,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 359,317,010 | 16,000 | 21.8274 | 1,646,173,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 359,301,010 | 100,000 | 21.8264 | 1,646,173,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 359,201,010 | 5,000 | 21.8204 | 1,646,173,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 359,196,010 | -244,000 | 21.8201 | 1,646,173,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 359,440,010 | 0 | 21.8349 | 1,646,173,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 359,440,010 | -10,000 | 21.8349 | 1,646,173,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 359,450,010 | 0 | 21.8355 | 1,646,173,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 359,450,010 | 8,000 | 21.8355 | 1,646,173,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 359,442,010 | -2,000 | 21.8350 | 1,646,173,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 359,444,010 | 246,000 | 21.8351 | 1,646,173,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 359,198,010 | 17,000 | 21.8202 | 1,646,173,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 359,181,010 | -1,808,930 | 21.8192 | 1,646,173,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 360,989,940 | 0 | 21.9290 | 1,646,173,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 360,989,940 | 15,000 | 21.9290 | 1,646,173,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 360,974,940 | -54,000 | 21.9281 | 1,646,173,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 361,028,940 | -35,000 | 21.9314 | 1,646,173,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 361,063,940 | 1,710,000 | 21.9335 | 1,646,173,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 359,353,940 | -35,000 | 21.8297 | 1,646,173,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 359,388,940 | 7,000 | 21.8318 | 1,646,173,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 359,381,940 | 10,000 | 21.8314 | 1,646,173,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 359,371,940 | -19,000 | 21.8308 | 1,646,173,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 359,390,940 | -11,000 | 21.8319 | 1,646,173,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 359,401,940 | 257,000 | 21.8326 | 1,646,173,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 359,144,940 | 7,000 | 21.8170 | 1,646,173,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 359,137,940 | 197,000 | 21.8165 | 1,646,173,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 358,940,940 | -40,000 | 21.8046 | 1,646,173,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 358,980,940 | 21,000 | 21.8070 | 1,646,173,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 358,959,940 | -598,010 | 21.8057 | 1,646,173,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 359,557,950 | -55,000 | 21.8421 | 1,646,173,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 359,612,950 | 610,000 | 21.8454 | 1,646,173,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 359,002,950 | 26,000 | 21.8083 | 1,646,173,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 358,976,950 | 14,000 | 21.8068 | 1,646,173,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 358,962,950 | -1,000 | 21.8059 | 1,646,173,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 358,963,950 | 39,000 | 21.8060 | 1,646,173,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 358,924,950 | 6,000 | 21.8036 | 1,646,173,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 358,918,950 | -20,000 | 21.8032 | 1,646,173,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 358,938,950 | -148,000 | 21.8044 | 1,646,173,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 359,086,950 | 220,000 | 21.8134 | 1,646,173,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 358,866,950 | 69,000 | 21.8001 | 1,646,173,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 358,797,950 | -17,000 | 21.7959 | 1,646,173,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 358,814,950 | 22,000 | 21.7969 | 1,646,173,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 358,792,950 | -1,000 | 21.7956 | 1,646,173,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 358,793,950 | -1,000 | 21.7956 | 1,646,173,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 358,794,950 | -38,000 | 21.7957 | 1,646,173,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 358,832,950 | 12,000 | 21.7980 | 1,646,173,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 358,820,950 | 5,000 | 21.7973 | 1,646,173,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 358,815,950 | -35,000 | 21.7970 | 1,646,173,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 358,850,950 | -12,931,000 | 21.7991 | 1,646,173,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 371,781,950 | -43,000 | 22.5846 | 1,646,173,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 371,824,950 | 6,000 | 22.5872 | 1,646,173,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 371,818,950 | 0 | 22.5869 | 1,646,173,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 371,818,950 | -11,000 | 22.5869 | 1,646,173,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 371,829,950 | -217,000 | 22.5875 | 1,646,173,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 372,046,950 | -129,000 | 22.6007 | 1,646,173,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 372,175,950 | -295,000 | 22.6086 | 1,646,173,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 372,470,950 | -4,000 | 22.6265 | 1,646,173,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 372,474,950 | -101,000 | 22.6267 | 1,646,173,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 372,575,950 | 33,000 | 22.6329 | 1,646,173,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 372,542,950 | 123,000 | 22.6309 | 1,646,173,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 372,419,950 | 140,000 | 22.6234 | 1,646,173,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 372,279,950 | 38,000 | 22.6149 | 1,646,173,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 372,241,950 | 23,000 | 22.6126 | 1,646,173,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 372,218,950 | 15,000 | 22.6112 | 1,646,173,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 372,203,950 | -11,000 | 22.6103 | 1,646,173,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 372,214,950 | -12,000 | 22.6109 | 1,646,173,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 372,226,950 | -5,000 | 22.6117 | 1,646,173,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 372,231,950 | -282,360 | 22.6120 | 1,646,173,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 372,514,310 | 124,000 | 22.6291 | 1,646,173,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 372,390,310 | 0 | 22.6216 | 1,646,173,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 372,390,310 | 18,000 | 22.6216 | 1,646,173,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 372,372,310 | -237,000 | 22.6205 | 1,646,173,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 372,609,310 | 44,000 | 22.6349 | 1,646,173,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 372,565,310 | -1,000 | 22.6322 | 1,646,173,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 372,566,310 | 26,000 | 22.6323 | 1,646,173,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 372,540,310 | 0 | 22.6307 | 1,646,173,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 372,540,310 | 4,000 | 22.6307 | 1,646,173,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 372,536,310 | 54,000 | 22.6304 | 1,646,173,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 372,482,310 | -97,000 | 22.6272 | 1,646,173,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 372,579,310 | -1,728,090 | 22.6331 | 1,646,173,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 374,307,400 | -155,000 | 22.7380 | 1,646,173,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 374,462,400 | 10,000 | 22.7475 | 1,646,173,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 374,452,400 | -2,707,550 | 22.7468 | 1,646,173,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 377,159,950 | -717,000 | 22.9113 | 1,646,173,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 377,876,950 | 1,889,269 | 22.9549 | 1,646,173,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 375,987,681 | 67,000 | 22.8401 | 1,646,173,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 375,920,681 | -408,979 | 22.8360 | 1,646,173,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 376,329,660 | 217,000 | 22.8609 | 1,646,173,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 376,112,660 | -1,377,290 | 22.8477 | 1,646,173,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 377,489,950 | 57,000 | 22.9314 | 1,646,173,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 377,432,950 | -187,000 | 22.9279 | 1,646,173,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 377,619,950 | -109,000 | 22.9393 | 1,646,173,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 377,728,950 | -59,000 | 22.9459 | 1,646,173,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 377,787,950 | 10,000 | 22.9495 | 1,646,173,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 377,777,950 | 338,000 | 22.9489 | 1,646,173,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 377,439,950 | 12,000 | 22.9283 | 1,646,173,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 377,427,950 | 70,000 | 22.9276 | 1,646,173,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 377,357,950 | 2,648,000 | 22.9233 | 1,646,173,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 374,709,950 | 59,000 | 22.7625 | 1,646,173,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 374,650,950 | 126,000 | 22.7589 | 1,646,173,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 374,524,950 | 181,000 | 22.7513 | 1,646,173,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 374,343,950 | 40,000 | 22.7403 | 1,646,173,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 374,303,950 | 273,000 | 22.7378 | 1,646,173,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 374,030,950 | 110,000 | 22.7212 | 1,646,173,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 373,920,950 | 43,000 | 22.7146 | 1,646,173,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 373,877,950 | 90,000 | 22.7119 | 1,646,173,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 373,787,950 | -33,000 | 22.7065 | 1,646,173,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 373,820,950 | -1,000 | 22.7085 | 1,646,173,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 373,821,950 | 113,000 | 22.7085 | 1,646,173,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 373,708,950 | 118,000 | 22.7017 | 1,646,173,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 373,590,950 | 38,000 | 22.6945 | 1,646,173,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 373,552,950 | 0 | 22.6922 | 1,646,173,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 373,552,950 | -2,512,000 | 22.6922 | 1,646,173,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 376,064,950 | 15,000 | 22.8448 | 1,646,173,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 376,049,950 | 15,000 | 22.8439 | 1,646,173,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 376,034,950 | -9,000 | 22.8430 | 1,646,173,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 376,043,950 | 19,000 | 22.8435 | 1,646,173,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 376,024,950 | 34,000 | 22.8424 | 1,646,173,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 375,990,950 | 3,000 | 22.8403 | 1,646,173,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 375,987,950 | -3,000 | 22.8401 | 1,646,173,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 375,990,950 | 10,000 | 22.8403 | 1,646,173,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 375,980,950 | -28,000 | 22.8397 | 1,646,173,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 376,008,950 | 7,000 | 22.8414 | 1,646,173,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 376,001,950 | 3,000 | 22.8410 | 1,646,173,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 375,998,950 | -28,000 | 22.8408 | 1,646,173,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 376,026,950 | 6,000 | 22.8425 | 1,646,173,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 376,020,950 | 5,000 | 22.8421 | 1,646,173,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 376,015,950 | -8,750,000 | 22.8418 | 1,646,173,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 384,765,950 | -87,000 | 23.3734 | 1,646,173,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 384,852,950 | 9,000 | 23.3786 | 1,646,173,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 384,843,950 | -74,000 | 23.3781 | 1,646,173,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 384,917,950 | -120,000 | 23.3826 | 1,646,173,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 385,037,950 | 691,000 | 23.3899 | 1,646,173,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 384,346,950 | 34,000 | 23.3479 | 1,646,173,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 384,312,950 | 59,000 | 23.3458 | 1,646,173,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 384,253,950 | 106,000 | 23.3423 | 1,646,173,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 384,147,950 | 78,000 | 23.3358 | 1,646,173,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 384,069,950 | 66,000 | 23.3311 | 1,646,173,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 384,003,950 | 27,000 | 23.3271 | 1,646,173,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 383,976,950 | -10,000 | 23.3254 | 1,646,173,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 383,986,950 | 88,000 | 23.3260 | 1,646,173,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 383,898,950 | 159,000 | 23.3207 | 1,646,173,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 383,739,950 | 62,000 | 23.3110 | 1,646,173,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 383,677,950 | 44,000 | 23.3073 | 1,646,173,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 383,633,950 | -80,000 | 23.3046 | 1,646,173,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 383,713,950 | 31,000 | 23.3095 | 1,646,173,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 383,682,950 | 115,000 | 23.3076 | 1,646,173,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 383,567,950 | 59,000 | 23.3006 | 1,646,173,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 383,508,950 | 7,000 | 23.2970 | 1,646,173,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 383,501,950 | 115,000 | 23.2966 | 1,646,173,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 383,386,950 | 78,000 | 23.2896 | 1,646,173,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 383,308,950 | 207,000 | 23.2849 | 1,646,173,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 383,101,950 | 218,000 | 23.2723 | 1,646,173,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 382,883,950 | 102,000 | 23.2590 | 1,646,173,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 382,781,950 | 172,000 | 23.2528 | 1,646,173,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 382,609,950 | 183,000 | 23.2424 | 1,646,173,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 382,426,950 | 387,000 | 23.2313 | 1,646,173,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 382,039,950 | 105,000 | 23.2078 | 1,646,173,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 381,934,950 | 218,000 | 23.2014 | 1,646,173,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 381,716,950 | 218,000 | 23.1881 | 1,646,173,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 381,498,950 | 199,000 | 23.1749 | 1,646,173,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 381,299,950 | 191,000 | 23.1628 | 1,646,173,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 381,108,950 | 185,000 | 23.1512 | 1,646,173,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 380,923,950 | 629,000 | 23.1400 | 1,646,173,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 380,294,950 | 176,000 | 23.1018 | 1,646,173,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 380,118,950 | 208,000 | 23.0911 | 1,646,173,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 379,910,950 | 950,000 | 23.0784 | 1,646,173,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 378,960,950 | 120,000 | 23.0207 | 1,646,173,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 378,840,950 | 0 | 23.0134 | 1,646,173,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 378,840,950 | 24,000 | 23.0134 | 1,646,173,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 378,816,950 | -567,000 | 23.0120 | 1,646,173,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 379,383,950 | -1,158,000 | 23.0464 | 1,646,173,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 380,541,950 | -1,169,000 | 23.1168 | 1,646,173,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 381,710,950 | -746,000 | 23.1878 | 1,646,173,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 382,456,950 | 61,000 | 23.2331 | 1,646,173,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 382,395,950 | 23,000 | 23.2294 | 1,646,173,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 382,372,950 | 851,000 | 23.2280 | 1,646,173,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 381,521,950 | 105,000 | 23.1763 | 1,646,173,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 381,416,950 | 19,000 | 23.1699 | 1,646,173,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 381,397,950 | -223,000 | 23.1688 | 1,646,173,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 381,620,950 | 326,000 | 23.1823 | 1,646,173,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 381,294,950 | 161,000 | 23.1625 | 1,646,173,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 381,133,950 | 194,000 | 23.1527 | 1,646,173,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 380,939,950 | 347,000 | 23.1409 | 1,646,173,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 380,592,950 | -13,712,000 | 23.1199 | 1,646,173,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 394,304,950 | 2,000 | 23.9528 | 1,646,173,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 394,302,950 | 89,000 | 24.6439 | 1,600,000,000 | 2019-12-05 |
| 1424 | 2019-12-27 | 394,213,950 | 77,000 | 24.6384 | 1,600,000,000 | 2019-12-05 |
| 1425 | 2019-12-24 | 394,136,950 | 0 | 24.6336 | 1,600,000,000 | 2019-12-05 |
| 1426 | 2019-12-23 | 394,136,950 | -339,000 | 24.6336 | 1,600,000,000 | 2019-12-05 |
| 1427 | 2019-12-20 | 394,475,950 | -668,000 | 24.6547 | 1,600,000,000 | 2019-12-05 |
| 1428 | 2019-12-19 | 395,143,950 | -1,188,000 | 24.6965 | 1,600,000,000 | 2019-12-05 |
| 1429 | 2019-12-18 | 396,331,950 | -769,560 | 24.7707 | 1,600,000,000 | 2019-12-05 |
| 1430 | 2019-12-17 | 397,101,510 | -1,892,490 | 24.8188 | 1,600,000,000 | 2019-12-05 |
| 1431 | 2019-12-16 | 398,994,000 | 67,000 | 24.9371 | 1,600,000,000 | 2019-12-05 |
| 1432 | 2019-12-13 | 398,927,000 | 90,000 | 24.9329 | 1,600,000,000 | 2019-12-05 |
| 1433 | 2019-12-12 | 398,837,000 | -217,000 | 24.9273 | 1,600,000,000 | 2019-12-05 |
| 1434 | 2019-12-11 | 399,054,000 | 51,000 | 24.9409 | 1,600,000,000 | 2019-12-05 |
| 1435 | 2019-12-10 | 399,003,000 | 32,000 | 24.9377 | 1,600,000,000 | 2019-12-05 |
| 1436 | 2019-12-09 | 398,971,000 | -6,041,000 | 24.9357 | 1,600,000,000 | 2019-12-05 |
| 1437 | 2019-12-06 | 405,012,000 | 12,000 | 25.3133 | 1,600,000,000 | 2019-12-05 |
| 1438 | 2019-12-05 | 405,000,000 | 25.3125 | 1,600,000,000 | 2019-12-05 |
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