Leader Education Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01449 | 2020-08-06 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 646,427,930 | 0 | 96.9641 | 666,667,000 | 2025-09-30 |
| 2 | 2025-10-09 | 646,427,930 | -11,000 | 96.9641 | 666,667,000 | 2025-09-30 |
| 3 | 2025-10-08 | 646,438,930 | 0 | 96.9658 | 666,667,000 | 2025-09-30 |
| 4 | 2025-10-06 | 646,438,930 | 0 | 96.9658 | 666,667,000 | 2025-09-30 |
| 5 | 2025-10-03 | 646,438,930 | 0 | 96.9658 | 666,667,000 | 2025-09-30 |
| 6 | 2025-10-02 | 646,438,930 | 3,000 | 96.9658 | 666,667,000 | 2025-09-30 |
| 7 | 2025-09-30 | 646,435,930 | 1,000 | 96.9653 | 666,667,000 | 2025-09-30 |
| 8 | 2025-09-29 | 646,434,930 | 0 | 96.9652 | 666,667,000 | 2025-08-31 |
| 9 | 2025-09-26 | 646,434,930 | 0 | 96.9652 | 666,667,000 | 2025-08-31 |
| 10 | 2025-09-25 | 646,434,930 | 0 | 96.9652 | 666,667,000 | 2025-08-31 |
| 11 | 2025-09-24 | 646,434,930 | 0 | 96.9652 | 666,667,000 | 2025-08-31 |
| 12 | 2025-09-23 | 646,434,930 | -19,000 | 96.9652 | 666,667,000 | 2025-08-31 |
| 13 | 2025-09-22 | 646,453,930 | 1,000 | 96.9680 | 666,667,000 | 2025-08-31 |
| 14 | 2025-09-19 | 646,452,930 | 89,000 | 96.9679 | 666,667,000 | 2025-08-31 |
| 15 | 2025-09-18 | 646,363,930 | 0 | 96.9545 | 666,667,000 | 2025-08-31 |
| 16 | 2025-09-17 | 646,363,930 | 0 | 96.9545 | 666,667,000 | 2025-08-31 |
| 17 | 2025-09-16 | 646,363,930 | 4,000 | 96.9545 | 666,667,000 | 2025-08-31 |
| 18 | 2025-09-15 | 646,359,930 | 0 | 96.9539 | 666,667,000 | 2025-08-31 |
| 19 | 2025-09-12 | 646,359,930 | 1,000 | 96.9539 | 666,667,000 | 2025-08-31 |
| 20 | 2025-09-11 | 646,358,930 | 1,000 | 96.9538 | 666,667,000 | 2025-08-31 |
| 21 | 2025-09-10 | 646,357,930 | 1,000 | 96.9536 | 666,667,000 | 2025-08-31 |
| 22 | 2025-09-09 | 646,356,930 | 0 | 96.9535 | 666,667,000 | 2025-08-31 |
| 23 | 2025-09-08 | 646,356,930 | -75,000 | 96.9535 | 666,667,000 | 2025-08-31 |
| 24 | 2025-09-05 | 646,431,930 | 0 | 96.9647 | 666,667,000 | 2025-08-31 |
| 25 | 2025-09-04 | 646,431,930 | -25,000 | 96.9647 | 666,667,000 | 2025-08-31 |
| 26 | 2025-09-03 | 646,456,930 | 57,000 | 96.9685 | 666,667,000 | 2025-08-31 |
| 27 | 2025-09-02 | 646,399,930 | 0 | 96.9599 | 666,667,000 | 2025-08-31 |
| 28 | 2025-09-01 | 646,399,930 | 24,000 | 96.9599 | 666,667,000 | 2025-08-31 |
| 29 | 2025-08-29 | 646,375,930 | 30,000 | 96.9563 | 666,667,000 | 2025-07-31 |
| 30 | 2025-08-28 | 646,345,930 | 0 | 96.9518 | 666,667,000 | 2025-07-31 |
| 31 | 2025-08-27 | 646,345,930 | 2,000 | 96.9518 | 666,667,000 | 2025-07-31 |
| 32 | 2025-08-26 | 646,343,930 | -89,000 | 96.9515 | 666,667,000 | 2025-07-31 |
| 33 | 2025-08-25 | 646,432,930 | 7,000 | 96.9649 | 666,667,000 | 2025-07-31 |
| 34 | 2025-08-22 | 646,425,930 | -43,000 | 96.9638 | 666,667,000 | 2025-07-31 |
| 35 | 2025-08-21 | 646,468,930 | 0 | 96.9703 | 666,667,000 | 2025-07-31 |
| 36 | 2025-08-20 | 646,468,930 | -17,000 | 96.9703 | 666,667,000 | 2025-07-31 |
| 37 | 2025-08-19 | 646,485,930 | 0 | 96.9728 | 666,667,000 | 2025-07-31 |
| 38 | 2025-08-18 | 646,485,930 | 3,000 | 96.9728 | 666,667,000 | 2025-07-31 |
| 39 | 2025-08-15 | 646,482,930 | 97,000 | 96.9724 | 666,667,000 | 2025-07-31 |
| 40 | 2025-08-14 | 646,385,930 | -94,000 | 96.9578 | 666,667,000 | 2025-07-31 |
| 41 | 2025-08-13 | 646,479,930 | 1,000 | 96.9719 | 666,667,000 | 2025-07-31 |
| 42 | 2025-08-12 | 646,478,930 | -12,000 | 96.9718 | 666,667,000 | 2025-07-31 |
| 43 | 2025-08-11 | 646,490,930 | -81,000 | 96.9736 | 666,667,000 | 2025-07-31 |
| 44 | 2025-08-08 | 646,571,930 | -59,000 | 96.9857 | 666,667,000 | 2025-07-31 |
| 45 | 2025-08-07 | 646,630,930 | -56,000 | 96.9946 | 666,667,000 | 2025-07-31 |
| 46 | 2025-08-06 | 646,686,930 | 0 | 97.0030 | 666,667,000 | 2025-07-31 |
| 47 | 2025-08-05 | 646,686,930 | 0 | 97.0030 | 666,667,000 | 2025-07-31 |
| 48 | 2025-08-04 | 646,686,930 | -3,000 | 97.0030 | 666,667,000 | 2025-07-31 |
| 49 | 2025-08-01 | 646,689,930 | 15,000 | 97.0034 | 666,667,000 | 2025-07-31 |
| 50 | 2025-07-31 | 646,674,930 | -13,000 | 97.0012 | 666,667,000 | 2025-07-31 |
| 51 | 2025-07-30 | 646,687,930 | -4,000 | 97.0031 | 666,667,000 | 2025-06-30 |
| 52 | 2025-07-29 | 646,691,930 | -14,000 | 97.0037 | 666,667,000 | 2025-06-30 |
| 53 | 2025-07-28 | 646,705,930 | -2,000 | 97.0058 | 666,667,000 | 2025-06-30 |
| 54 | 2025-07-25 | 646,707,930 | -31,000 | 97.0061 | 666,667,000 | 2025-06-30 |
| 55 | 2025-07-24 | 646,738,930 | 35,000 | 97.0108 | 666,667,000 | 2025-06-30 |
| 56 | 2025-07-23 | 646,703,930 | 5,000 | 97.0055 | 666,667,000 | 2025-06-30 |
| 57 | 2025-07-22 | 646,698,930 | -52,000 | 97.0048 | 666,667,000 | 2025-06-30 |
| 58 | 2025-07-21 | 646,750,930 | 0 | 97.0126 | 666,667,000 | 2025-06-30 |
| 59 | 2025-07-18 | 646,750,930 | -6,000 | 97.0126 | 666,667,000 | 2025-06-30 |
| 60 | 2025-07-17 | 646,756,930 | 0 | 97.0135 | 666,667,000 | 2025-06-30 |
| 61 | 2025-07-16 | 646,756,930 | 1,000 | 97.0135 | 666,667,000 | 2025-06-30 |
| 62 | 2025-07-15 | 646,755,930 | 0 | 97.0133 | 666,667,000 | 2025-06-30 |
| 63 | 2025-07-14 | 646,755,930 | 0 | 97.0133 | 666,667,000 | 2025-06-30 |
| 64 | 2025-07-11 | 646,755,930 | 0 | 97.0133 | 666,667,000 | 2025-06-30 |
| 65 | 2025-07-10 | 646,755,930 | 55,000 | 97.0133 | 666,667,000 | 2025-06-30 |
| 66 | 2025-07-09 | 646,700,930 | 99,000 | 97.0051 | 666,667,000 | 2025-06-30 |
| 67 | 2025-07-08 | 646,601,930 | 1,000 | 96.9902 | 666,667,000 | 2025-06-30 |
| 68 | 2025-07-07 | 646,600,930 | 0 | 96.9901 | 666,667,000 | 2025-06-30 |
| 69 | 2025-07-04 | 646,600,930 | 2,000 | 96.9901 | 666,667,000 | 2025-06-30 |
| 70 | 2025-07-03 | 646,598,930 | -17,000 | 96.9898 | 666,667,000 | 2025-06-30 |
| 71 | 2025-07-02 | 646,615,930 | 3,000 | 96.9923 | 666,667,000 | 2025-06-30 |
| 72 | 2025-06-30 | 646,612,930 | 0 | 96.9919 | 666,667,000 | 2025-06-30 |
| 73 | 2025-06-27 | 646,612,930 | -62,000 | 96.9919 | 666,667,000 | 2025-05-31 |
| 74 | 2025-06-26 | 646,674,930 | 0 | 97.0012 | 666,667,000 | 2025-05-31 |
| 75 | 2025-06-25 | 646,674,930 | 0 | 97.0012 | 666,667,000 | 2025-05-31 |
| 76 | 2025-06-24 | 646,674,930 | 2,000 | 97.0012 | 666,667,000 | 2025-05-31 |
| 77 | 2025-06-23 | 646,672,930 | -7,000 | 97.0009 | 666,667,000 | 2025-05-31 |
| 78 | 2025-06-20 | 646,679,930 | -1,000 | 97.0019 | 666,667,000 | 2025-05-31 |
| 79 | 2025-06-19 | 646,680,930 | -2,000 | 97.0021 | 666,667,000 | 2025-05-31 |
| 80 | 2025-06-18 | 646,682,930 | 0 | 97.0024 | 666,667,000 | 2025-05-31 |
| 81 | 2025-06-17 | 646,682,930 | -9,000 | 97.0024 | 666,667,000 | 2025-05-31 |
| 82 | 2025-06-16 | 646,691,930 | 0 | 97.0037 | 666,667,000 | 2025-05-31 |
| 83 | 2025-06-13 | 646,691,930 | 0 | 97.0037 | 666,667,000 | 2025-05-31 |
| 84 | 2025-06-12 | 646,691,930 | 5,000 | 97.0037 | 666,667,000 | 2025-05-31 |
| 85 | 2025-06-11 | 646,686,930 | 0 | 97.0030 | 666,667,000 | 2025-05-31 |
| 86 | 2025-06-10 | 646,686,930 | -9,000 | 97.0030 | 666,667,000 | 2025-05-31 |
| 87 | 2025-06-09 | 646,695,930 | -30,000 | 97.0043 | 666,667,000 | 2025-05-31 |
| 88 | 2025-06-06 | 646,725,930 | 0 | 97.0088 | 666,667,000 | 2025-05-31 |
| 89 | 2025-06-05 | 646,725,930 | 0 | 97.0088 | 666,667,000 | 2025-05-31 |
| 90 | 2025-06-04 | 646,725,930 | 0 | 97.0088 | 666,667,000 | 2025-05-31 |
| 91 | 2025-06-03 | 646,725,930 | 10,000 | 97.0088 | 666,667,000 | 2025-05-31 |
| 92 | 2025-06-02 | 646,715,930 | 1,000 | 97.0073 | 666,667,000 | 2025-05-31 |
| 93 | 2025-05-30 | 646,714,930 | 1,000 | 97.0072 | 666,667,000 | 2025-04-30 |
| 94 | 2025-05-29 | 646,713,930 | 0 | 97.0070 | 666,667,000 | 2025-04-30 |
| 95 | 2025-05-28 | 646,713,930 | 40,000 | 97.0070 | 666,667,000 | 2025-04-30 |
| 96 | 2025-05-27 | 646,673,930 | 5,000 | 97.0010 | 666,667,000 | 2025-04-30 |
| 97 | 2025-05-26 | 646,668,930 | 1,000 | 97.0003 | 666,667,000 | 2025-04-30 |
| 98 | 2025-05-23 | 646,667,930 | 8,000 | 97.0001 | 666,667,000 | 2025-04-30 |
| 99 | 2025-05-22 | 646,659,930 | 0 | 96.9989 | 666,667,000 | 2025-04-30 |
| 100 | 2025-05-21 | 646,659,930 | 0 | 96.9989 | 666,667,000 | 2025-04-30 |
| 101 | 2025-05-20 | 646,659,930 | 0 | 96.9989 | 666,667,000 | 2025-04-30 |
| 102 | 2025-05-19 | 646,659,930 | 2,000 | 96.9989 | 666,667,000 | 2025-04-30 |
| 103 | 2025-05-16 | 646,657,930 | 36,000 | 96.9986 | 666,667,000 | 2025-04-30 |
| 104 | 2025-05-15 | 646,621,930 | 0 | 96.9932 | 666,667,000 | 2025-04-30 |
| 105 | 2025-05-14 | 646,621,930 | 10,000 | 96.9932 | 666,667,000 | 2025-04-30 |
| 106 | 2025-05-13 | 646,611,930 | 0 | 96.9917 | 666,667,000 | 2025-04-30 |
| 107 | 2025-05-12 | 646,611,930 | 2,000 | 96.9917 | 666,667,000 | 2025-04-30 |
| 108 | 2025-05-09 | 646,609,930 | 2,000 | 96.9914 | 666,667,000 | 2025-04-30 |
| 109 | 2025-05-08 | 646,607,930 | 110,000 | 96.9911 | 666,667,000 | 2025-04-30 |
| 110 | 2025-05-07 | 646,497,930 | 28,000 | 96.9746 | 666,667,000 | 2025-04-30 |
| 111 | 2025-05-06 | 646,469,930 | 257,000 | 96.9704 | 666,667,000 | 2025-04-30 |
| 112 | 2025-05-02 | 646,212,930 | 20,000 | 96.9319 | 666,667,000 | 2025-04-30 |
| 113 | 2025-04-30 | 646,192,930 | 0 | 96.9289 | 666,667,000 | 2025-04-30 |
| 114 | 2025-04-29 | 646,192,930 | 4,000 | 96.9289 | 666,667,000 | 2025-03-31 |
| 115 | 2025-04-28 | 646,188,930 | 47,000 | 96.9283 | 666,667,000 | 2025-03-31 |
| 116 | 2025-04-25 | 646,141,930 | 0 | 96.9212 | 666,667,000 | 2025-03-31 |
| 117 | 2025-04-24 | 646,141,930 | 37,000 | 96.9212 | 666,667,000 | 2025-03-31 |
| 118 | 2025-04-23 | 646,104,930 | 0 | 96.9157 | 666,667,000 | 2025-03-31 |
| 119 | 2025-04-22 | 646,104,930 | 0 | 96.9157 | 666,667,000 | 2025-03-31 |
| 120 | 2025-04-17 | 646,104,930 | 0 | 96.9157 | 666,667,000 | 2025-03-31 |
| 121 | 2025-04-16 | 646,104,930 | 0 | 96.9157 | 666,667,000 | 2025-03-31 |
| 122 | 2025-04-15 | 646,104,930 | 1,000 | 96.9157 | 666,667,000 | 2025-03-31 |
| 123 | 2025-04-14 | 646,103,930 | 0 | 96.9155 | 666,667,000 | 2025-03-31 |
| 124 | 2025-04-11 | 646,103,930 | 0 | 96.9155 | 666,667,000 | 2025-03-31 |
| 125 | 2025-04-10 | 646,103,930 | -4,000 | 96.9155 | 666,667,000 | 2025-03-31 |
| 126 | 2025-04-09 | 646,107,930 | 6,000 | 96.9161 | 666,667,000 | 2025-03-31 |
| 127 | 2025-04-08 | 646,101,930 | 1,000 | 96.9152 | 666,667,000 | 2025-03-31 |
| 128 | 2025-04-07 | 646,100,930 | 0 | 96.9151 | 666,667,000 | 2025-03-31 |
| 129 | 2025-04-03 | 646,100,930 | 0 | 96.9151 | 666,667,000 | 2025-03-31 |
| 130 | 2025-04-02 | 646,100,930 | 1,000 | 96.9151 | 666,667,000 | 2025-03-31 |
| 131 | 2025-04-01 | 646,099,930 | 99,000 | 96.9149 | 666,667,000 | 2025-03-31 |
| 132 | 2025-03-31 | 646,000,930 | 105,000 | 96.9001 | 666,667,000 | 2025-03-31 |
| 133 | 2025-03-28 | 645,895,930 | 1,000 | 96.8843 | 666,667,000 | 2025-02-28 |
| 134 | 2025-03-27 | 645,894,930 | 5,000 | 96.8842 | 666,667,000 | 2025-02-28 |
| 135 | 2025-03-26 | 645,889,930 | 0 | 96.8834 | 666,667,000 | 2025-02-28 |
| 136 | 2025-03-25 | 645,889,930 | 1,000 | 96.8834 | 666,667,000 | 2025-02-28 |
| 137 | 2025-03-24 | 645,888,930 | 1,000 | 96.8833 | 666,667,000 | 2025-02-28 |
| 138 | 2025-03-21 | 645,887,930 | 101,000 | 96.8831 | 666,667,000 | 2025-02-28 |
| 139 | 2025-03-20 | 645,786,930 | 3,000 | 96.8680 | 666,667,000 | 2025-02-28 |
| 140 | 2025-03-19 | 645,783,930 | 0 | 96.8675 | 666,667,000 | 2025-02-28 |
| 141 | 2025-03-18 | 645,783,930 | 0 | 96.8675 | 666,667,000 | 2025-02-28 |
| 142 | 2025-03-17 | 645,783,930 | 1,000 | 96.8675 | 666,667,000 | 2025-02-28 |
| 143 | 2025-03-14 | 645,782,930 | 0 | 96.8674 | 666,667,000 | 2025-02-28 |
| 144 | 2025-03-13 | 645,782,930 | 0 | 96.8674 | 666,667,000 | 2025-02-28 |
| 145 | 2025-03-12 | 645,782,930 | 0 | 96.8674 | 666,667,000 | 2025-02-28 |
| 146 | 2025-03-11 | 645,782,930 | 1,000 | 96.8674 | 666,667,000 | 2025-02-28 |
| 147 | 2025-03-10 | 645,781,930 | 10,000 | 96.8672 | 666,667,000 | 2025-02-28 |
| 148 | 2025-03-07 | 645,771,930 | 0 | 96.8657 | 666,667,000 | 2025-02-28 |
| 149 | 2025-03-06 | 645,771,930 | 2,000 | 96.8657 | 666,667,000 | 2025-02-28 |
| 150 | 2025-03-05 | 645,769,930 | 27,000 | 96.8654 | 666,667,000 | 2025-02-28 |
| 151 | 2025-03-04 | 645,742,930 | 0 | 96.8614 | 666,667,000 | 2025-02-28 |
| 152 | 2025-03-03 | 645,742,930 | 17,000 | 96.8614 | 666,667,000 | 2025-02-28 |
| 153 | 2025-02-28 | 645,725,930 | 1,000 | 96.8588 | 666,667,000 | 2025-02-28 |
| 154 | 2025-02-27 | 645,724,930 | 0 | 96.8587 | 666,667,000 | 2025-01-31 |
| 155 | 2025-02-26 | 645,724,930 | 3,000 | 96.8587 | 666,667,000 | 2025-01-31 |
| 156 | 2025-02-25 | 645,721,930 | 59,000 | 96.8582 | 666,667,000 | 2025-01-31 |
| 157 | 2025-02-24 | 645,662,930 | 0 | 96.8494 | 666,667,000 | 2025-01-31 |
| 158 | 2025-02-21 | 645,662,930 | 25,000 | 96.8494 | 666,667,000 | 2025-01-31 |
| 159 | 2025-02-20 | 645,637,930 | 0 | 96.8456 | 666,667,000 | 2025-01-31 |
| 160 | 2025-02-19 | 645,637,930 | 0 | 96.8456 | 666,667,000 | 2025-01-31 |
| 161 | 2025-02-18 | 645,637,930 | 6,000 | 96.8456 | 666,667,000 | 2025-01-31 |
| 162 | 2025-02-17 | 645,631,930 | 10,000 | 96.8447 | 666,667,000 | 2025-01-31 |
| 163 | 2025-02-14 | 645,621,930 | 0 | 96.8432 | 666,667,000 | 2025-01-31 |
| 164 | 2025-02-13 | 645,621,930 | 0 | 96.8432 | 666,667,000 | 2025-01-31 |
| 165 | 2025-02-12 | 645,621,930 | -1,000 | 96.8432 | 666,667,000 | 2025-01-31 |
| 166 | 2025-02-11 | 645,622,930 | 0 | 96.8434 | 666,667,000 | 2025-01-31 |
| 167 | 2025-02-10 | 645,622,930 | 0 | 96.8434 | 666,667,000 | 2025-01-31 |
| 168 | 2025-02-07 | 645,622,930 | 0 | 96.8434 | 666,667,000 | 2025-01-31 |
| 169 | 2025-02-06 | 645,622,930 | 8,000 | 96.8434 | 666,667,000 | 2025-01-31 |
| 170 | 2025-02-05 | 645,614,930 | 5,000 | 96.8422 | 666,667,000 | 2025-01-31 |
| 171 | 2025-02-04 | 645,609,930 | 30,000 | 96.8414 | 666,667,000 | 2025-01-31 |
| 172 | 2025-02-03 | 645,579,930 | 0 | 96.8369 | 666,667,000 | 2025-01-31 |
| 173 | 2025-01-28 | 645,579,930 | 0 | 96.8369 | 666,667,000 | 2024-12-31 |
| 174 | 2025-01-27 | 645,579,930 | 0 | 96.8369 | 666,667,000 | 2024-12-31 |
| 175 | 2025-01-24 | 645,579,930 | 0 | 96.8369 | 666,667,000 | 2024-12-31 |
| 176 | 2025-01-23 | 645,579,930 | 0 | 96.8369 | 666,667,000 | 2024-12-31 |
| 177 | 2025-01-22 | 645,579,930 | 96,000 | 96.8369 | 666,667,000 | 2024-12-31 |
| 178 | 2025-01-21 | 645,483,930 | 0 | 96.8225 | 666,667,000 | 2024-12-31 |
| 179 | 2025-01-20 | 645,483,930 | 0 | 96.8225 | 666,667,000 | 2024-12-31 |
| 180 | 2025-01-17 | 645,483,930 | 0 | 96.8225 | 666,667,000 | 2024-12-31 |
| 181 | 2025-01-16 | 645,483,930 | 1,000 | 96.8225 | 666,667,000 | 2024-12-31 |
| 182 | 2025-01-15 | 645,482,930 | 18,000 | 96.8224 | 666,667,000 | 2024-12-31 |
| 183 | 2025-01-14 | 645,464,930 | 0 | 96.8197 | 666,667,000 | 2024-12-31 |
| 184 | 2025-01-13 | 645,464,930 | 0 | 96.8197 | 666,667,000 | 2024-12-31 |
| 185 | 2025-01-10 | 645,464,930 | 0 | 96.8197 | 666,667,000 | 2024-12-31 |
| 186 | 2025-01-09 | 645,464,930 | 0 | 96.8197 | 666,667,000 | 2024-12-31 |
| 187 | 2025-01-08 | 645,464,930 | 0 | 96.8197 | 666,667,000 | 2024-12-31 |
| 188 | 2025-01-07 | 645,464,930 | 5,000 | 96.8197 | 666,667,000 | 2024-12-31 |
| 189 | 2025-01-06 | 645,459,930 | 1,000 | 96.8189 | 666,667,000 | 2024-12-31 |
| 190 | 2025-01-03 | 645,458,930 | 0 | 96.8188 | 666,667,000 | 2024-12-31 |
| 191 | 2025-01-02 | 645,458,930 | 0 | 96.8188 | 666,667,000 | 2024-12-31 |
| 192 | 2024-12-31 | 645,458,930 | 0 | 96.8188 | 666,667,000 | 2024-12-31 |
| 193 | 2024-12-30 | 645,458,930 | 100,000 | 96.8188 | 666,667,000 | 2024-11-30 |
| 194 | 2024-12-27 | 645,358,930 | -12,000 | 96.8038 | 666,667,000 | 2024-11-30 |
| 195 | 2024-12-24 | 645,370,930 | 0 | 96.8056 | 666,667,000 | 2024-11-30 |
| 196 | 2024-12-23 | 645,370,930 | 0 | 96.8056 | 666,667,000 | 2024-11-30 |
| 197 | 2024-12-20 | 645,370,930 | 0 | 96.8056 | 666,667,000 | 2024-11-30 |
| 198 | 2024-12-19 | 645,370,930 | 0 | 96.8056 | 666,667,000 | 2024-11-30 |
| 199 | 2024-12-18 | 645,370,930 | 0 | 96.8056 | 666,667,000 | 2024-11-30 |
| 200 | 2024-12-17 | 645,370,930 | 0 | 96.8056 | 666,667,000 | 2024-11-30 |
| 201 | 2024-12-16 | 645,370,930 | -7,000 | 96.8056 | 666,667,000 | 2024-11-30 |
| 202 | 2024-12-13 | 645,377,930 | 2,000 | 96.8066 | 666,667,000 | 2024-11-30 |
| 203 | 2024-12-12 | 645,375,930 | 0 | 96.8063 | 666,667,000 | 2024-11-30 |
| 204 | 2024-12-11 | 645,375,930 | 1,000 | 96.8063 | 666,667,000 | 2024-11-30 |
| 205 | 2024-12-10 | 645,374,930 | -8,000 | 96.8062 | 666,667,000 | 2024-11-30 |
| 206 | 2024-12-09 | 645,382,930 | -17,000 | 96.8074 | 666,667,000 | 2024-11-30 |
| 207 | 2024-12-06 | 645,399,930 | 0 | 96.8099 | 666,667,000 | 2024-11-30 |
| 208 | 2024-12-05 | 645,399,930 | 0 | 96.8099 | 666,667,000 | 2024-11-30 |
| 209 | 2024-12-04 | 645,399,930 | 0 | 96.8099 | 666,667,000 | 2024-11-30 |
| 210 | 2024-12-03 | 645,399,930 | 17,000 | 96.8099 | 666,667,000 | 2024-11-30 |
| 211 | 2024-12-02 | 645,382,930 | 0 | 96.8074 | 666,667,000 | 2024-11-30 |
| 212 | 2024-11-29 | 645,382,930 | 0 | 96.8074 | 666,667,000 | 2024-10-31 |
| 213 | 2024-11-28 | 645,382,930 | 0 | 96.8074 | 666,667,000 | 2024-10-31 |
| 214 | 2024-11-27 | 645,382,930 | 22,000 | 96.8074 | 666,667,000 | 2024-10-31 |
| 215 | 2024-11-26 | 645,360,930 | 0 | 96.8041 | 666,667,000 | 2024-10-31 |
| 216 | 2024-11-25 | 645,360,930 | 0 | 96.8041 | 666,667,000 | 2024-10-31 |
| 217 | 2024-11-22 | 645,360,930 | 53,000 | 96.8041 | 666,667,000 | 2024-10-31 |
| 218 | 2024-11-21 | 645,307,930 | 201,000 | 96.7961 | 666,667,000 | 2024-10-31 |
| 219 | 2024-11-20 | 645,106,930 | 0 | 96.7660 | 666,667,000 | 2024-10-31 |
| 220 | 2024-11-19 | 645,106,930 | 0 | 96.7660 | 666,667,000 | 2024-10-31 |
| 221 | 2024-11-18 | 645,106,930 | -47,000 | 96.7660 | 666,667,000 | 2024-10-31 |
| 222 | 2024-11-15 | 645,153,930 | 0 | 96.7730 | 666,667,000 | 2024-10-31 |
| 223 | 2024-11-14 | 645,153,930 | 11,000 | 96.7730 | 666,667,000 | 2024-10-31 |
| 224 | 2024-11-13 | 645,142,930 | 2,000 | 96.7714 | 666,667,000 | 2024-10-31 |
| 225 | 2024-11-12 | 645,140,930 | -18,000 | 96.7711 | 666,667,000 | 2024-10-31 |
| 226 | 2024-11-11 | 645,158,930 | 1,000 | 96.7738 | 666,667,000 | 2024-10-31 |
| 227 | 2024-11-08 | 645,157,930 | 0 | 96.7736 | 666,667,000 | 2024-10-31 |
| 228 | 2024-11-07 | 645,157,930 | 2,000 | 96.7736 | 666,667,000 | 2024-10-31 |
| 229 | 2024-11-06 | 645,155,930 | 2,000 | 96.7733 | 666,667,000 | 2024-10-31 |
| 230 | 2024-11-05 | 645,153,930 | -108,000 | 96.7730 | 666,667,000 | 2024-10-31 |
| 231 | 2024-11-04 | 645,261,930 | 5,000 | 96.7892 | 666,667,000 | 2024-10-31 |
| 232 | 2024-11-01 | 645,256,930 | -82,000 | 96.7885 | 666,667,000 | 2024-10-31 |
| 233 | 2024-10-31 | 645,338,930 | 0 | 96.8008 | 666,667,000 | 2024-10-31 |
| 234 | 2024-10-30 | 645,338,930 | -5,000 | 96.8008 | 666,667,000 | 2024-09-30 |
| 235 | 2024-10-29 | 645,343,930 | -1,000 | 96.8015 | 666,667,000 | 2024-09-30 |
| 236 | 2024-10-28 | 645,344,930 | 0 | 96.8017 | 666,667,000 | 2024-09-30 |
| 237 | 2024-10-25 | 645,344,930 | 0 | 96.8017 | 666,667,000 | 2024-09-30 |
| 238 | 2024-10-24 | 645,344,930 | -2,000 | 96.8017 | 666,667,000 | 2024-09-30 |
| 239 | 2024-10-23 | 645,346,930 | 1,000 | 96.8020 | 666,667,000 | 2024-09-30 |
| 240 | 2024-10-22 | 645,345,930 | 0 | 96.8018 | 666,667,000 | 2024-09-30 |
| 241 | 2024-10-21 | 645,345,930 | 0 | 96.8018 | 666,667,000 | 2024-09-30 |
| 242 | 2024-10-18 | 645,345,930 | 0 | 96.8018 | 666,667,000 | 2024-09-30 |
| 243 | 2024-10-17 | 645,345,930 | -23,000 | 96.8018 | 666,667,000 | 2024-09-30 |
| 244 | 2024-10-16 | 645,368,930 | 0 | 96.8053 | 666,667,000 | 2024-09-30 |
| 245 | 2024-10-15 | 645,368,930 | 1,000 | 96.8053 | 666,667,000 | 2024-09-30 |
| 246 | 2024-10-14 | 645,367,930 | 0 | 96.8051 | 666,667,000 | 2024-09-30 |
| 247 | 2024-10-10 | 645,367,930 | 106,000 | 96.8051 | 666,667,000 | 2024-09-30 |
| 248 | 2024-10-09 | 645,261,930 | -77,000 | 96.7892 | 666,667,000 | 2024-09-30 |
| 249 | 2024-10-08 | 645,338,930 | 12,000 | 96.8008 | 666,667,000 | 2024-09-30 |
| 250 | 2024-10-07 | 645,326,930 | -85,000 | 96.7990 | 666,667,000 | 2024-09-30 |
| 251 | 2024-10-04 | 645,411,930 | 290,000 | 96.8117 | 666,667,000 | 2024-09-30 |
| 252 | 2024-10-03 | 645,121,930 | 1,000 | 96.7682 | 666,667,000 | 2024-09-30 |
| 253 | 2024-10-02 | 645,120,930 | 3,000 | 96.7681 | 666,667,000 | 2024-09-30 |
| 254 | 2024-09-30 | 645,117,930 | -197,000 | 96.7676 | 666,667,000 | 2024-09-30 |
| 255 | 2024-09-27 | 645,314,930 | 9,000 | 96.7972 | 666,667,000 | 2024-08-31 |
| 256 | 2024-09-26 | 645,305,930 | -60,000 | 96.7958 | 666,667,000 | 2024-08-31 |
| 257 | 2024-09-25 | 645,365,930 | 0 | 96.8048 | 666,667,000 | 2024-08-31 |
| 258 | 2024-09-24 | 645,365,930 | 0 | 96.8048 | 666,667,000 | 2024-08-31 |
| 259 | 2024-09-23 | 645,365,930 | 0 | 96.8048 | 666,667,000 | 2024-08-31 |
| 260 | 2024-09-20 | 645,365,930 | 1,000 | 96.8048 | 666,667,000 | 2024-08-31 |
| 261 | 2024-09-19 | 645,364,930 | 0 | 96.8047 | 666,667,000 | 2024-08-31 |
| 262 | 2024-09-17 | 645,364,930 | 0 | 96.8047 | 666,667,000 | 2024-08-31 |
| 263 | 2024-09-16 | 645,364,930 | 0 | 96.8047 | 666,667,000 | 2024-08-31 |
| 264 | 2024-09-13 | 645,364,930 | 0 | 96.8047 | 666,667,000 | 2024-08-31 |
| 265 | 2024-09-12 | 645,364,930 | 0 | 96.8047 | 666,667,000 | 2024-08-31 |
| 266 | 2024-09-11 | 645,364,930 | 0 | 96.8047 | 666,667,000 | 2024-08-31 |
| 267 | 2024-09-10 | 645,364,930 | 17,000 | 96.8047 | 666,667,000 | 2024-08-31 |
| 268 | 2024-09-09 | 645,347,930 | -58,000 | 96.8021 | 666,667,000 | 2024-08-31 |
| 269 | 2024-09-05 | 645,405,930 | 0 | 96.8108 | 666,667,000 | 2024-08-31 |
| 270 | 2024-09-04 | 645,405,930 | 0 | 96.8108 | 666,667,000 | 2024-08-31 |
| 271 | 2024-09-03 | 645,405,930 | -20,000 | 96.8108 | 666,667,000 | 2024-08-31 |
| 272 | 2024-09-02 | 645,425,930 | 0 | 96.8138 | 666,667,000 | 2024-08-31 |
| 273 | 2024-08-30 | 645,425,930 | 0 | 96.8138 | 666,667,000 | 2024-07-31 |
| 274 | 2024-08-29 | 645,425,930 | -5,000 | 96.8138 | 666,667,000 | 2024-07-31 |
| 275 | 2024-08-28 | 645,430,930 | 5,000 | 96.8146 | 666,667,000 | 2024-07-31 |
| 276 | 2024-08-27 | 645,425,930 | 0 | 96.8138 | 666,667,000 | 2024-07-31 |
| 277 | 2024-08-26 | 645,425,930 | 5,000 | 96.8138 | 666,667,000 | 2024-07-31 |
| 278 | 2024-08-23 | 645,420,930 | 0 | 96.8131 | 666,667,000 | 2024-07-31 |
| 279 | 2024-08-22 | 645,420,930 | 0 | 96.8131 | 666,667,000 | 2024-07-31 |
| 280 | 2024-08-21 | 645,420,930 | 2,000 | 96.8131 | 666,667,000 | 2024-07-31 |
| 281 | 2024-08-20 | 645,418,930 | -8,000 | 96.8128 | 666,667,000 | 2024-07-31 |
| 282 | 2024-08-19 | 645,426,930 | 11,000 | 96.8140 | 666,667,000 | 2024-07-31 |
| 283 | 2024-08-16 | 645,415,930 | 11,000 | 96.8123 | 666,667,000 | 2024-07-31 |
| 284 | 2024-08-15 | 645,404,930 | 0 | 96.8107 | 666,667,000 | 2024-07-31 |
| 285 | 2024-08-14 | 645,404,930 | 7,000 | 96.8107 | 666,667,000 | 2024-07-31 |
| 286 | 2024-08-13 | 645,397,930 | 7,000 | 96.8096 | 666,667,000 | 2024-07-31 |
| 287 | 2024-08-12 | 645,390,930 | 1,000 | 96.8086 | 666,667,000 | 2024-07-31 |
| 288 | 2024-08-09 | 645,389,930 | 71,000 | 96.8084 | 666,667,000 | 2024-07-31 |
| 289 | 2024-08-08 | 645,318,930 | 3,000 | 96.7978 | 666,667,000 | 2024-07-31 |
| 290 | 2024-08-07 | 645,315,930 | 1,000 | 96.7973 | 666,667,000 | 2024-07-31 |
| 291 | 2024-08-06 | 645,314,930 | 0 | 96.7972 | 666,667,000 | 2024-07-31 |
| 292 | 2024-08-05 | 645,314,930 | -96,000 | 96.7972 | 666,667,000 | 2024-07-31 |
| 293 | 2024-08-02 | 645,410,930 | 1,000 | 96.8116 | 666,667,000 | 2024-07-31 |
| 294 | 2024-08-01 | 645,409,930 | 1,000 | 96.8114 | 666,667,000 | 2024-07-31 |
| 295 | 2024-07-31 | 645,408,930 | 0 | 96.8113 | 666,667,000 | 2024-07-31 |
| 296 | 2024-07-30 | 645,408,930 | 0 | 96.8113 | 666,667,000 | 2024-06-30 |
| 297 | 2024-07-29 | 645,408,930 | 0 | 96.8113 | 666,667,000 | 2024-06-30 |
| 298 | 2024-07-26 | 645,408,930 | 0 | 96.8113 | 666,667,000 | 2024-06-30 |
| 299 | 2024-07-25 | 645,408,930 | 0 | 96.8113 | 666,667,000 | 2024-06-30 |
| 300 | 2024-07-24 | 645,408,930 | 0 | 96.8113 | 666,667,000 | 2024-06-30 |
| 301 | 2024-07-23 | 645,408,930 | 1,000 | 96.8113 | 666,667,000 | 2024-06-30 |
| 302 | 2024-07-22 | 645,407,930 | 0 | 96.8111 | 666,667,000 | 2024-06-30 |
| 303 | 2024-07-19 | 645,407,930 | 0 | 96.8111 | 666,667,000 | 2024-06-30 |
| 304 | 2024-07-18 | 645,407,930 | 0 | 96.8111 | 666,667,000 | 2024-06-30 |
| 305 | 2024-07-17 | 645,407,930 | 4,000 | 96.8111 | 666,667,000 | 2024-06-30 |
| 306 | 2024-07-16 | 645,403,930 | 2,000 | 96.8105 | 666,667,000 | 2024-06-30 |
| 307 | 2024-07-15 | 645,401,930 | 1,000 | 96.8102 | 666,667,000 | 2024-06-30 |
| 308 | 2024-07-12 | 645,400,930 | 21,000 | 96.8101 | 666,667,000 | 2024-06-30 |
| 309 | 2024-07-11 | 645,379,930 | 0 | 96.8069 | 666,667,000 | 2024-06-30 |
| 310 | 2024-07-10 | 645,379,930 | 0 | 96.8069 | 666,667,000 | 2024-06-30 |
| 311 | 2024-07-09 | 645,379,930 | 0 | 96.8069 | 666,667,000 | 2024-06-30 |
| 312 | 2024-07-08 | 645,379,930 | 0 | 96.8069 | 666,667,000 | 2024-06-30 |
| 313 | 2024-07-05 | 645,379,930 | 0 | 96.8069 | 666,667,000 | 2024-06-30 |
| 314 | 2024-07-04 | 645,379,930 | 0 | 96.8069 | 666,667,000 | 2024-06-30 |
| 315 | 2024-07-03 | 645,379,930 | 0 | 96.8069 | 666,667,000 | 2024-06-30 |
| 316 | 2024-07-02 | 645,379,930 | 10,000 | 96.8069 | 666,667,000 | 2024-06-30 |
| 317 | 2024-06-28 | 645,369,930 | 0 | 96.8054 | 666,667,000 | 2024-05-31 |
| 318 | 2024-06-27 | 645,369,930 | 1,000 | 96.8054 | 666,667,000 | 2024-05-31 |
| 319 | 2024-06-26 | 645,368,930 | 0 | 96.8053 | 666,667,000 | 2024-05-31 |
| 320 | 2024-06-25 | 645,368,930 | -48,000 | 96.8053 | 666,667,000 | 2024-05-31 |
| 321 | 2024-06-24 | 645,416,930 | 2,000 | 96.8125 | 666,667,000 | 2024-05-31 |
| 322 | 2024-06-21 | 645,414,930 | 2,000 | 96.8122 | 666,667,000 | 2024-05-31 |
| 323 | 2024-06-20 | 645,412,930 | 2,000 | 96.8119 | 666,667,000 | 2024-05-31 |
| 324 | 2024-06-19 | 645,410,930 | -40,000 | 96.8116 | 666,667,000 | 2024-05-31 |
| 325 | 2024-06-18 | 645,450,930 | 104,000 | 96.8176 | 666,667,000 | 2024-05-31 |
| 326 | 2024-06-17 | 645,346,930 | 0 | 96.8020 | 666,667,000 | 2024-05-31 |
| 327 | 2024-06-14 | 645,346,930 | 0 | 96.8020 | 666,667,000 | 2024-05-31 |
| 328 | 2024-06-13 | 645,346,930 | 12,000 | 96.8020 | 666,667,000 | 2024-05-31 |
| 329 | 2024-06-12 | 645,334,930 | 3,000 | 96.8002 | 666,667,000 | 2024-05-31 |
| 330 | 2024-06-11 | 645,331,930 | -28,000 | 96.7997 | 666,667,000 | 2024-05-31 |
| 331 | 2024-06-07 | 645,359,930 | 20,000 | 96.8039 | 666,667,000 | 2024-05-31 |
| 332 | 2024-06-06 | 645,339,930 | 15,000 | 96.8009 | 666,667,000 | 2024-05-31 |
| 333 | 2024-06-05 | 645,324,930 | 0 | 96.7987 | 666,667,000 | 2024-05-31 |
| 334 | 2024-06-04 | 645,324,930 | 0 | 96.7987 | 666,667,000 | 2024-05-31 |
| 335 | 2024-06-03 | 645,324,930 | 0 | 96.7987 | 666,667,000 | 2024-05-31 |
| 336 | 2024-05-31 | 645,324,930 | 4,000 | 96.7987 | 666,667,000 | 2024-05-31 |
| 337 | 2024-05-30 | 645,320,930 | 76,000 | 96.7981 | 666,667,000 | 2024-04-30 |
| 338 | 2024-05-29 | 645,244,930 | 0 | 96.7867 | 666,667,000 | 2024-04-30 |
| 339 | 2024-05-28 | 645,244,930 | -66,000 | 96.7867 | 666,667,000 | 2024-04-30 |
| 340 | 2024-05-27 | 645,310,930 | -30,000 | 96.7966 | 666,667,000 | 2024-04-30 |
| 341 | 2024-05-24 | 645,340,930 | -3,000 | 96.8011 | 666,667,000 | 2024-04-30 |
| 342 | 2024-05-23 | 645,343,930 | 4,000 | 96.8015 | 666,667,000 | 2024-04-30 |
| 343 | 2024-05-22 | 645,339,930 | 1,000 | 96.8009 | 666,667,000 | 2024-04-30 |
| 344 | 2024-05-21 | 645,338,930 | 0 | 96.8008 | 666,667,000 | 2024-04-30 |
| 345 | 2024-05-20 | 645,338,930 | -1,000 | 96.8008 | 666,667,000 | 2024-04-30 |
| 346 | 2024-05-17 | 645,339,930 | 10,000 | 96.8009 | 666,667,000 | 2024-04-30 |
| 347 | 2024-05-16 | 645,329,930 | 1,000 | 96.7994 | 666,667,000 | 2024-04-30 |
| 348 | 2024-05-14 | 645,328,930 | 79,000 | 96.7993 | 666,667,000 | 2024-04-30 |
| 349 | 2024-05-13 | 645,249,930 | 0 | 96.7874 | 666,667,000 | 2024-04-30 |
| 350 | 2024-05-10 | 645,249,930 | 271,000 | 96.7874 | 666,667,000 | 2024-04-30 |
| 351 | 2024-05-09 | 644,978,930 | 17,000 | 96.7468 | 666,667,000 | 2024-04-30 |
| 352 | 2024-05-08 | 644,961,930 | 66,000 | 96.7442 | 666,667,000 | 2024-04-30 |
| 353 | 2024-05-07 | 644,895,930 | 21,000 | 96.7343 | 666,667,000 | 2024-04-30 |
| 354 | 2024-05-06 | 644,874,930 | -25,000 | 96.7312 | 666,667,000 | 2024-04-30 |
| 355 | 2024-05-03 | 644,899,930 | 12,000 | 96.7349 | 666,667,000 | 2024-04-30 |
| 356 | 2024-05-02 | 644,887,930 | -5,000 | 96.7331 | 666,667,000 | 2024-04-30 |
| 357 | 2024-04-30 | 644,892,930 | 1,000 | 96.7339 | 666,667,000 | 2024-04-30 |
| 358 | 2024-04-29 | 644,891,930 | -132,000 | 96.7337 | 666,667,000 | 2024-03-31 |
| 359 | 2024-04-26 | 645,023,930 | 0 | 96.7535 | 666,667,000 | 2024-03-31 |
| 360 | 2024-04-25 | 645,023,930 | 107,000 | 96.7535 | 666,667,000 | 2024-03-31 |
| 361 | 2024-04-24 | 644,916,930 | 0 | 96.7375 | 666,667,000 | 2024-03-31 |
| 362 | 2024-04-23 | 644,916,930 | 0 | 96.7375 | 666,667,000 | 2024-03-31 |
| 363 | 2024-04-22 | 644,916,930 | 0 | 96.7375 | 666,667,000 | 2024-03-31 |
| 364 | 2024-04-19 | 644,916,930 | 0 | 96.7375 | 666,667,000 | 2024-03-31 |
| 365 | 2024-04-18 | 644,916,930 | 1,000 | 96.7375 | 666,667,000 | 2024-03-31 |
| 366 | 2024-04-17 | 644,915,930 | 0 | 96.7373 | 666,667,000 | 2024-03-31 |
| 367 | 2024-04-16 | 644,915,930 | 4,000 | 96.7373 | 666,667,000 | 2024-03-31 |
| 368 | 2024-04-15 | 644,911,930 | 0 | 96.7367 | 666,667,000 | 2024-03-31 |
| 369 | 2024-04-12 | 644,911,930 | 17,000 | 96.7367 | 666,667,000 | 2024-03-31 |
| 370 | 2024-04-11 | 644,894,930 | -5,000 | 96.7342 | 666,667,000 | 2024-03-31 |
| 371 | 2024-04-10 | 644,899,930 | 0 | 96.7349 | 666,667,000 | 2024-03-31 |
| 372 | 2024-04-09 | 644,899,930 | 88,000 | 96.7349 | 666,667,000 | 2024-03-31 |
| 373 | 2024-04-08 | 644,811,930 | -44,000 | 96.7217 | 666,667,000 | 2024-03-31 |
| 374 | 2024-04-05 | 644,855,930 | -18,000 | 96.7283 | 666,667,000 | 2024-03-31 |
| 375 | 2024-04-03 | 644,873,930 | 4,000 | 96.7310 | 666,667,000 | 2024-03-31 |
| 376 | 2024-04-02 | 644,869,930 | 188,000 | 96.7304 | 666,667,000 | 2024-03-31 |
| 377 | 2024-03-28 | 644,681,930 | 15,000 | 96.7022 | 666,667,000 | 2024-02-29 |
| 378 | 2024-03-27 | 644,666,930 | 0 | 96.7000 | 666,667,000 | 2024-02-29 |
| 379 | 2024-03-26 | 644,666,930 | -78,000 | 96.7000 | 666,667,000 | 2024-02-29 |
| 380 | 2024-03-25 | 644,744,930 | -6,000 | 96.7117 | 666,667,000 | 2024-02-29 |
| 381 | 2024-03-22 | 644,750,930 | 53,000 | 96.7126 | 666,667,000 | 2024-02-29 |
| 382 | 2024-03-21 | 644,697,930 | 7,000 | 96.7046 | 666,667,000 | 2024-02-29 |
| 383 | 2024-03-20 | 644,690,930 | 0 | 96.7036 | 666,667,000 | 2024-02-29 |
| 384 | 2024-03-19 | 644,690,930 | 0 | 96.7036 | 666,667,000 | 2024-02-29 |
| 385 | 2024-03-18 | 644,690,930 | 0 | 96.7036 | 666,667,000 | 2024-02-29 |
| 386 | 2024-03-15 | 644,690,930 | 11,000 | 96.7036 | 666,667,000 | 2024-02-29 |
| 387 | 2024-03-14 | 644,679,930 | 0 | 96.7019 | 666,667,000 | 2024-02-29 |
| 388 | 2024-03-13 | 644,679,930 | 0 | 96.7019 | 666,667,000 | 2024-02-29 |
| 389 | 2024-03-12 | 644,679,930 | -33,000 | 96.7019 | 666,667,000 | 2024-02-29 |
| 390 | 2024-03-11 | 644,712,930 | 0 | 96.7069 | 666,667,000 | 2024-02-29 |
| 391 | 2024-03-08 | 644,712,930 | 0 | 96.7069 | 666,667,000 | 2024-02-29 |
| 392 | 2024-03-07 | 644,712,930 | 10,000 | 96.7069 | 666,667,000 | 2024-02-29 |
| 393 | 2024-03-06 | 644,702,930 | -28,000 | 96.7054 | 666,667,000 | 2024-02-29 |
| 394 | 2024-03-05 | 644,730,930 | 68,000 | 96.7096 | 666,667,000 | 2024-02-29 |
| 395 | 2024-03-04 | 644,662,930 | -10,000 | 96.6994 | 666,667,000 | 2024-02-29 |
| 396 | 2024-03-01 | 644,672,930 | -10,000 | 96.7009 | 666,667,000 | 2024-02-29 |
| 397 | 2024-02-29 | 644,682,930 | -17,000 | 96.7024 | 666,667,000 | 2024-02-29 |
| 398 | 2024-02-28 | 644,699,930 | 30,000 | 96.7049 | 666,667,000 | 2024-01-31 |
| 399 | 2024-02-27 | 644,669,930 | 19,000 | 96.7004 | 666,667,000 | 2024-01-31 |
| 400 | 2024-02-26 | 644,650,930 | 4,000 | 96.6976 | 666,667,000 | 2024-01-31 |
| 401 | 2024-02-23 | 644,646,930 | 4,000 | 96.6970 | 666,667,000 | 2024-01-31 |
| 402 | 2024-02-22 | 644,642,930 | 0 | 96.6964 | 666,667,000 | 2024-01-31 |
| 403 | 2024-02-21 | 644,642,930 | -54,000 | 96.6964 | 666,667,000 | 2024-01-31 |
| 404 | 2024-02-20 | 644,696,930 | 12,000 | 96.7045 | 666,667,000 | 2024-01-31 |
| 405 | 2024-02-19 | 644,684,930 | 2,000 | 96.7027 | 666,667,000 | 2024-01-31 |
| 406 | 2024-02-16 | 644,682,930 | 0 | 96.7024 | 666,667,000 | 2024-01-31 |
| 407 | 2024-02-15 | 644,682,930 | -2,000 | 96.7024 | 666,667,000 | 2024-01-31 |
| 408 | 2024-02-14 | 644,684,930 | 15,000 | 96.7027 | 666,667,000 | 2024-01-31 |
| 409 | 2024-02-09 | 644,669,930 | 0 | 96.7004 | 666,667,000 | 2024-01-31 |
| 410 | 2024-02-08 | 644,669,930 | -1,000 | 96.7004 | 666,667,000 | 2024-01-31 |
| 411 | 2024-02-07 | 644,670,930 | 0 | 96.7006 | 666,667,000 | 2024-01-31 |
| 412 | 2024-02-06 | 644,670,930 | 0 | 96.7006 | 666,667,000 | 2024-01-31 |
| 413 | 2024-02-05 | 644,670,930 | 0 | 96.7006 | 666,667,000 | 2024-01-31 |
| 414 | 2024-02-02 | 644,670,930 | 4,000 | 96.7006 | 666,667,000 | 2024-01-31 |
| 415 | 2024-02-01 | 644,666,930 | 8,000 | 96.7000 | 666,667,000 | 2024-01-31 |
| 416 | 2024-01-31 | 644,658,930 | 0 | 96.6988 | 666,667,000 | 2024-01-31 |
| 417 | 2024-01-30 | 644,658,930 | 0 | 96.6988 | 666,667,000 | 2023-12-31 |
| 418 | 2024-01-29 | 644,658,930 | 0 | 96.6988 | 666,667,000 | 2023-12-31 |
| 419 | 2024-01-26 | 644,658,930 | 0 | 96.6988 | 666,667,000 | 2023-12-31 |
| 420 | 2024-01-25 | 644,658,930 | 0 | 96.6988 | 666,667,000 | 2023-12-31 |
| 421 | 2024-01-24 | 644,658,930 | 0 | 96.6988 | 666,667,000 | 2023-12-31 |
| 422 | 2024-01-23 | 644,658,930 | 20,000 | 96.6988 | 666,667,000 | 2023-12-31 |
| 423 | 2024-01-22 | 644,638,930 | 0 | 96.6958 | 666,667,000 | 2023-12-31 |
| 424 | 2024-01-19 | 644,638,930 | 0 | 96.6958 | 666,667,000 | 2023-12-31 |
| 425 | 2024-01-18 | 644,638,930 | 2,000 | 96.6958 | 666,667,000 | 2023-12-31 |
| 426 | 2024-01-17 | 644,636,930 | -1,000 | 96.6955 | 666,667,000 | 2023-12-31 |
| 427 | 2024-01-16 | 644,637,930 | 0 | 96.6956 | 666,667,000 | 2023-12-31 |
| 428 | 2024-01-15 | 644,637,930 | -52,000 | 96.6956 | 666,667,000 | 2023-12-31 |
| 429 | 2024-01-12 | 644,689,930 | 0 | 96.7034 | 666,667,000 | 2023-12-31 |
| 430 | 2024-01-11 | 644,689,930 | -4,000 | 96.7034 | 666,667,000 | 2023-12-31 |
| 431 | 2024-01-10 | 644,693,930 | -675,000 | 96.7040 | 666,667,000 | 2023-12-31 |
| 432 | 2024-01-09 | 645,368,930 | -84,000 | 96.8053 | 666,667,000 | 2023-12-31 |
| 433 | 2024-01-08 | 645,452,930 | 0 | 96.8179 | 666,667,000 | 2023-12-31 |
| 434 | 2024-01-05 | 645,452,930 | 0 | 96.8179 | 666,667,000 | 2023-12-31 |
| 435 | 2024-01-04 | 645,452,930 | 0 | 96.8179 | 666,667,000 | 2023-12-31 |
| 436 | 2024-01-03 | 645,452,930 | 0 | 96.8179 | 666,667,000 | 2023-12-31 |
| 437 | 2024-01-02 | 645,452,930 | 0 | 96.8179 | 666,667,000 | 2023-12-31 |
| 438 | 2023-12-29 | 645,452,930 | -34,000 | 96.8179 | 666,667,000 | 2023-11-30 |
| 439 | 2023-12-28 | 645,486,930 | -102,000 | 96.8230 | 666,667,000 | 2023-11-30 |
| 440 | 2023-12-27 | 645,588,930 | 0 | 96.8383 | 666,667,000 | 2023-11-30 |
| 441 | 2023-12-22 | 645,588,930 | -5,000 | 96.8383 | 666,667,000 | 2023-11-30 |
| 442 | 2023-12-21 | 645,593,930 | -227,000 | 96.8390 | 666,667,000 | 2023-11-30 |
| 443 | 2023-12-20 | 645,820,930 | -4,000 | 96.8731 | 666,667,000 | 2023-11-30 |
| 444 | 2023-12-19 | 645,824,930 | 0 | 96.8737 | 666,667,000 | 2023-11-30 |
| 445 | 2023-12-18 | 645,824,930 | 0 | 96.8737 | 666,667,000 | 2023-11-30 |
| 446 | 2023-12-15 | 645,824,930 | -3,000 | 96.8737 | 666,667,000 | 2023-11-30 |
| 447 | 2023-12-14 | 645,827,930 | -28,000 | 96.8741 | 666,667,000 | 2023-11-30 |
| 448 | 2023-12-13 | 645,855,930 | 0 | 96.8783 | 666,667,000 | 2023-11-30 |
| 449 | 2023-12-12 | 645,855,930 | 9,000 | 96.8783 | 666,667,000 | 2023-11-30 |
| 450 | 2023-12-11 | 645,846,930 | -1,000 | 96.8770 | 666,667,000 | 2023-11-30 |
| 451 | 2023-12-08 | 645,847,930 | -31,000 | 96.8771 | 666,667,000 | 2023-11-30 |
| 452 | 2023-12-07 | 645,878,930 | 0 | 96.8818 | 666,667,000 | 2023-11-30 |
| 453 | 2023-12-06 | 645,878,930 | -2,000 | 96.8818 | 666,667,000 | 2023-11-30 |
| 454 | 2023-12-05 | 645,880,930 | 105,000 | 96.8821 | 666,667,000 | 2023-11-30 |
| 455 | 2023-12-04 | 645,775,930 | -10,000 | 96.8663 | 666,667,000 | 2023-11-30 |
| 456 | 2023-12-01 | 645,785,930 | -5,000 | 96.8678 | 666,667,000 | 2023-11-30 |
| 457 | 2023-11-30 | 645,790,930 | 0 | 96.8686 | 666,667,000 | 2023-11-30 |
| 458 | 2023-11-29 | 645,790,930 | 21,000 | 96.8686 | 666,667,000 | 2023-10-31 |
| 459 | 2023-11-28 | 645,769,930 | -229,000 | 96.8654 | 666,667,000 | 2023-10-31 |
| 460 | 2023-11-27 | 645,998,930 | -2,000 | 96.8998 | 666,667,000 | 2023-10-31 |
| 461 | 2023-11-24 | 646,000,930 | 0 | 96.9001 | 666,667,000 | 2023-10-31 |
| 462 | 2023-11-23 | 646,000,930 | 0 | 96.9001 | 666,667,000 | 2023-10-31 |
| 463 | 2023-11-22 | 646,000,930 | 0 | 96.9001 | 666,667,000 | 2023-10-31 |
| 464 | 2023-11-21 | 646,000,930 | -1,000 | 96.9001 | 666,667,000 | 2023-10-31 |
| 465 | 2023-11-20 | 646,001,930 | -16,000 | 96.9002 | 666,667,000 | 2023-10-31 |
| 466 | 2023-11-17 | 646,017,930 | -17,000 | 96.9026 | 666,667,000 | 2023-10-31 |
| 467 | 2023-11-16 | 646,034,930 | 1,000 | 96.9052 | 666,667,000 | 2023-10-31 |
| 468 | 2023-11-15 | 646,033,930 | 2,000 | 96.9050 | 666,667,000 | 2023-10-31 |
| 469 | 2023-11-14 | 646,031,930 | -7,000 | 96.9047 | 666,667,000 | 2023-10-31 |
| 470 | 2023-11-13 | 646,038,930 | -7,000 | 96.9058 | 666,667,000 | 2023-10-31 |
| 471 | 2023-11-10 | 646,045,930 | 0 | 96.9068 | 666,667,000 | 2023-10-31 |
| 472 | 2023-11-09 | 646,045,930 | 2,000 | 96.9068 | 666,667,000 | 2023-10-31 |
| 473 | 2023-11-08 | 646,043,930 | 0 | 96.9065 | 666,667,000 | 2023-10-31 |
| 474 | 2023-11-07 | 646,043,930 | 0 | 96.9065 | 666,667,000 | 2023-10-31 |
| 475 | 2023-11-06 | 646,043,930 | 11,000 | 96.9065 | 666,667,000 | 2023-10-31 |
| 476 | 2023-11-03 | 646,032,930 | 0 | 96.9049 | 666,667,000 | 2023-10-31 |
| 477 | 2023-11-02 | 646,032,930 | 1,000 | 96.9049 | 666,667,000 | 2023-10-31 |
| 478 | 2023-11-01 | 646,031,930 | 0 | 96.9047 | 666,667,000 | 2023-10-31 |
| 479 | 2023-10-31 | 646,031,930 | 0 | 96.9047 | 666,667,000 | 2023-10-31 |
| 480 | 2023-10-30 | 646,031,930 | 0 | 96.9047 | 666,667,000 | 2023-09-30 |
| 481 | 2023-10-27 | 646,031,930 | 0 | 96.9047 | 666,667,000 | 2023-09-30 |
| 482 | 2023-10-26 | 646,031,930 | -2,000 | 96.9047 | 666,667,000 | 2023-09-30 |
| 483 | 2023-10-25 | 646,033,930 | 0 | 96.9050 | 666,667,000 | 2023-09-30 |
| 484 | 2023-10-24 | 646,033,930 | 7,000 | 96.9050 | 666,667,000 | 2023-09-30 |
| 485 | 2023-10-20 | 646,026,930 | -1,000 | 96.9040 | 666,667,000 | 2023-09-30 |
| 486 | 2023-10-19 | 646,027,930 | -1,000 | 96.9041 | 666,667,000 | 2023-09-30 |
| 487 | 2023-10-18 | 646,028,930 | 8,000 | 96.9043 | 666,667,000 | 2023-09-30 |
| 488 | 2023-10-17 | 646,020,930 | 1,000 | 96.9031 | 666,667,000 | 2023-09-30 |
| 489 | 2023-10-16 | 646,019,930 | -8,000 | 96.9029 | 666,667,000 | 2023-09-30 |
| 490 | 2023-10-13 | 646,027,930 | 23,000 | 96.9041 | 666,667,000 | 2023-09-30 |
| 491 | 2023-10-12 | 646,004,930 | 0 | 96.9007 | 666,667,000 | 2023-09-30 |
| 492 | 2023-10-11 | 646,004,930 | 0 | 96.9007 | 666,667,000 | 2023-09-30 |
| 493 | 2023-10-10 | 646,004,930 | 2,000 | 96.9007 | 666,667,000 | 2023-09-30 |
| 494 | 2023-10-09 | 646,002,930 | 0 | 96.9004 | 666,667,000 | 2023-09-30 |
| 495 | 2023-10-06 | 646,002,930 | -2,000 | 96.9004 | 666,667,000 | 2023-09-30 |
| 496 | 2023-10-05 | 646,004,930 | 2,000 | 96.9007 | 666,667,000 | 2023-09-30 |
| 497 | 2023-10-04 | 646,002,930 | -6,000 | 96.9004 | 666,667,000 | 2023-09-30 |
| 498 | 2023-10-03 | 646,008,930 | -4,000 | 96.9013 | 666,667,000 | 2023-09-30 |
| 499 | 2023-09-29 | 646,012,930 | 1,000 | 96.9019 | 666,667,000 | 2023-08-31 |
| 500 | 2023-09-28 | 646,011,930 | 0 | 96.9017 | 666,667,000 | 2023-08-31 |
| 501 | 2023-09-27 | 646,011,930 | 0 | 96.9017 | 666,667,000 | 2023-08-31 |
| 502 | 2023-09-26 | 646,011,930 | 2,000 | 96.9017 | 666,667,000 | 2023-08-31 |
| 503 | 2023-09-25 | 646,009,930 | 51,000 | 96.9014 | 666,667,000 | 2023-08-31 |
| 504 | 2023-09-22 | 645,958,930 | 1,000 | 96.8938 | 666,667,000 | 2023-08-31 |
| 505 | 2023-09-21 | 645,957,930 | 0 | 96.8936 | 666,667,000 | 2023-08-31 |
| 506 | 2023-09-20 | 645,957,930 | 0 | 96.8936 | 666,667,000 | 2023-08-31 |
| 507 | 2023-09-19 | 645,957,930 | 3,000 | 96.8936 | 666,667,000 | 2023-08-31 |
| 508 | 2023-09-18 | 645,954,930 | 4,000 | 96.8932 | 666,667,000 | 2023-08-31 |
| 509 | 2023-09-15 | 645,950,930 | 1,000 | 96.8926 | 666,667,000 | 2023-08-31 |
| 510 | 2023-09-14 | 645,949,930 | 3,000 | 96.8924 | 666,667,000 | 2023-08-31 |
| 511 | 2023-09-13 | 645,946,930 | -10,000 | 96.8920 | 666,667,000 | 2023-08-31 |
| 512 | 2023-09-12 | 645,956,930 | 89,000 | 96.8935 | 666,667,000 | 2023-08-31 |
| 513 | 2023-09-11 | 645,867,930 | -1,000 | 96.8801 | 666,667,000 | 2023-08-31 |
| 514 | 2023-09-07 | 645,868,930 | -3,000 | 96.8803 | 666,667,000 | 2023-08-31 |
| 515 | 2023-09-06 | 645,871,930 | 24,000 | 96.8807 | 666,667,000 | 2023-08-31 |
| 516 | 2023-09-05 | 645,847,930 | 21,000 | 96.8771 | 666,667,000 | 2023-08-31 |
| 517 | 2023-09-04 | 645,826,930 | 155,000 | 96.8740 | 666,667,000 | 2023-08-31 |
| 518 | 2023-08-31 | 645,671,930 | -17,000 | 96.8507 | 666,667,000 | 2023-08-31 |
| 519 | 2023-08-30 | 645,688,930 | 0 | 96.8533 | 666,667,000 | 2023-07-31 |
| 520 | 2023-08-29 | 645,688,930 | 25,000 | 96.8533 | 666,667,000 | 2023-07-31 |
| 521 | 2023-08-28 | 645,663,930 | -1,000 | 96.8495 | 666,667,000 | 2023-07-31 |
| 522 | 2023-08-25 | 645,664,930 | 4,000 | 96.8497 | 666,667,000 | 2023-07-31 |
| 523 | 2023-08-24 | 645,660,930 | 0 | 96.8491 | 666,667,000 | 2023-07-31 |
| 524 | 2023-08-23 | 645,660,930 | -8,000 | 96.8491 | 666,667,000 | 2023-07-31 |
| 525 | 2023-08-22 | 645,668,930 | -1,000 | 96.8503 | 666,667,000 | 2023-07-31 |
| 526 | 2023-08-21 | 645,669,930 | 14,000 | 96.8504 | 666,667,000 | 2023-07-31 |
| 527 | 2023-08-18 | 645,655,930 | 36,000 | 96.8483 | 666,667,000 | 2023-07-31 |
| 528 | 2023-08-17 | 645,619,930 | 30,000 | 96.8429 | 666,667,000 | 2023-07-31 |
| 529 | 2023-08-16 | 645,589,930 | 145,000 | 96.8384 | 666,667,000 | 2023-07-31 |
| 530 | 2023-08-15 | 645,444,930 | 51,000 | 96.8167 | 666,667,000 | 2023-07-31 |
| 531 | 2023-08-14 | 645,393,930 | -208,000 | 96.8090 | 666,667,000 | 2023-07-31 |
| 532 | 2023-08-11 | 645,601,930 | -112,000 | 96.8402 | 666,667,000 | 2023-07-31 |
| 533 | 2023-08-10 | 645,713,930 | -30,000 | 96.8570 | 666,667,000 | 2023-07-31 |
| 534 | 2023-08-09 | 645,743,930 | 45,000 | 96.8615 | 666,667,000 | 2023-07-31 |
| 535 | 2023-08-08 | 645,698,930 | 237,000 | 96.8548 | 666,667,000 | 2023-07-31 |
| 536 | 2023-08-07 | 645,461,930 | 0 | 96.8192 | 666,667,000 | 2023-07-31 |
| 537 | 2023-08-04 | 645,461,930 | 51,000 | 96.8192 | 666,667,000 | 2023-07-31 |
| 538 | 2023-08-03 | 645,410,930 | 0 | 96.8116 | 666,667,000 | 2023-07-31 |
| 539 | 2023-08-02 | 645,410,930 | 12,000 | 96.8116 | 666,667,000 | 2023-07-31 |
| 540 | 2023-08-01 | 645,398,930 | 0 | 96.8098 | 666,667,000 | 2023-07-31 |
| 541 | 2023-07-31 | 645,398,930 | 22,000 | 96.8098 | 666,667,000 | 2023-07-31 |
| 542 | 2023-07-28 | 645,376,930 | 99,000 | 96.8065 | 666,667,000 | 2023-06-30 |
| 543 | 2023-07-27 | 645,277,930 | 67,000 | 96.7916 | 666,667,000 | 2023-06-30 |
| 544 | 2023-07-26 | 645,210,930 | 0 | 96.7816 | 666,667,000 | 2023-06-30 |
| 545 | 2023-07-25 | 645,210,930 | 35,000 | 96.7816 | 666,667,000 | 2023-06-30 |
| 546 | 2023-07-24 | 645,175,930 | 0 | 96.7763 | 666,667,000 | 2023-06-30 |
| 547 | 2023-07-21 | 645,175,930 | 0 | 96.7763 | 666,667,000 | 2023-06-30 |
| 548 | 2023-07-20 | 645,175,930 | 0 | 96.7763 | 666,667,000 | 2023-06-30 |
| 549 | 2023-07-19 | 645,175,930 | -16,000 | 96.7763 | 666,667,000 | 2023-06-30 |
| 550 | 2023-07-18 | 645,191,930 | -112,000 | 96.7787 | 666,667,000 | 2023-06-30 |
| 551 | 2023-07-14 | 645,303,930 | 1,894,000 | 96.7955 | 666,667,000 | 2023-06-30 |
| 552 | 2023-07-13 | 643,409,930 | 0 | 96.5114 | 666,667,000 | 2023-06-30 |
| 553 | 2023-07-12 | 643,409,930 | -2,000 | 96.5114 | 666,667,000 | 2023-06-30 |
| 554 | 2023-07-11 | 643,411,930 | -8,000 | 96.5117 | 666,667,000 | 2023-06-30 |
| 555 | 2023-07-10 | 643,419,930 | 0 | 96.5129 | 666,667,000 | 2023-06-30 |
| 556 | 2023-07-07 | 643,419,930 | 0 | 96.5129 | 666,667,000 | 2023-06-30 |
| 557 | 2023-07-06 | 643,419,930 | 20,000 | 96.5129 | 666,667,000 | 2023-06-30 |
| 558 | 2023-07-05 | 643,399,930 | 69,000 | 96.5099 | 666,667,000 | 2023-06-30 |
| 559 | 2023-07-04 | 643,330,930 | -105,000 | 96.4996 | 666,667,000 | 2023-06-30 |
| 560 | 2023-07-03 | 643,435,930 | 21,000 | 96.5153 | 666,667,000 | 2023-06-30 |
| 561 | 2023-06-30 | 643,414,930 | 0 | 96.5122 | 666,667,000 | 2023-06-30 |
| 562 | 2023-06-29 | 643,414,930 | 0 | 96.5122 | 666,667,000 | 2023-05-31 |
| 563 | 2023-06-28 | 643,414,930 | 6,000 | 96.5122 | 666,667,000 | 2023-05-31 |
| 564 | 2023-06-27 | 643,408,930 | 5,000 | 96.5113 | 666,667,000 | 2023-05-31 |
| 565 | 2023-06-26 | 643,403,930 | 0 | 96.5105 | 666,667,000 | 2023-05-31 |
| 566 | 2023-06-23 | 643,403,930 | 29,000 | 96.5105 | 666,667,000 | 2023-05-31 |
| 567 | 2023-06-21 | 643,374,930 | 2,000 | 96.5062 | 666,667,000 | 2023-05-31 |
| 568 | 2023-06-20 | 643,372,930 | 9,000 | 96.5059 | 666,667,000 | 2023-05-31 |
| 569 | 2023-06-19 | 643,363,930 | -19,000 | 96.5045 | 666,667,000 | 2023-05-31 |
| 570 | 2023-06-16 | 643,382,930 | 52,000 | 96.5074 | 666,667,000 | 2023-05-31 |
| 571 | 2023-06-15 | 643,330,930 | 0 | 96.4996 | 666,667,000 | 2023-05-31 |
| 572 | 2023-06-14 | 643,330,930 | 17,000 | 96.4996 | 666,667,000 | 2023-05-31 |
| 573 | 2023-06-13 | 643,313,930 | 1,000 | 96.4970 | 666,667,000 | 2023-05-31 |
| 574 | 2023-06-12 | 643,312,930 | 0 | 96.4969 | 666,667,000 | 2023-05-31 |
| 575 | 2023-06-09 | 643,312,930 | 14,000 | 96.4969 | 666,667,000 | 2023-05-31 |
| 576 | 2023-06-08 | 643,298,930 | 0 | 96.4948 | 666,667,000 | 2023-05-31 |
| 577 | 2023-06-07 | 643,298,930 | 9,000 | 96.4948 | 666,667,000 | 2023-05-31 |
| 578 | 2023-06-06 | 643,289,930 | 24,000 | 96.4934 | 666,667,000 | 2023-05-31 |
| 579 | 2023-06-05 | 643,265,930 | 52,000 | 96.4898 | 666,667,000 | 2023-05-31 |
| 580 | 2023-06-02 | 643,213,930 | 26,000 | 96.4820 | 666,667,000 | 2023-05-31 |
| 581 | 2023-06-01 | 643,187,930 | 13,000 | 96.4781 | 666,667,000 | 2023-05-31 |
| 582 | 2023-05-31 | 643,174,930 | 29,000 | 96.4762 | 666,667,000 | 2023-05-31 |
| 583 | 2023-05-30 | 643,145,930 | 63,000 | 96.4718 | 666,667,000 | 2023-04-30 |
| 584 | 2023-05-29 | 643,082,930 | 50,000 | 96.4624 | 666,667,000 | 2023-04-30 |
| 585 | 2023-05-25 | 643,032,930 | 186,000 | 96.4549 | 666,667,000 | 2023-04-30 |
| 586 | 2023-05-24 | 642,846,930 | -60,000 | 96.4270 | 666,667,000 | 2023-04-30 |
| 587 | 2023-05-23 | 642,906,930 | 58,000 | 96.4360 | 666,667,000 | 2023-04-30 |
| 588 | 2023-05-22 | 642,848,930 | 62,000 | 96.4273 | 666,667,000 | 2023-04-30 |
| 589 | 2023-05-19 | 642,786,930 | 173,000 | 96.4180 | 666,667,000 | 2023-04-30 |
| 590 | 2023-05-18 | 642,613,930 | 205,000 | 96.3920 | 666,667,000 | 2023-04-30 |
| 591 | 2023-05-17 | 642,408,930 | -25,000 | 96.3613 | 666,667,000 | 2023-04-30 |
| 592 | 2023-05-16 | 642,433,930 | 164,000 | 96.3650 | 666,667,000 | 2023-04-30 |
| 593 | 2023-05-15 | 642,269,930 | -86,000 | 96.3404 | 666,667,000 | 2023-04-30 |
| 594 | 2023-05-12 | 642,355,930 | 41,000 | 96.3533 | 666,667,000 | 2023-04-30 |
| 595 | 2023-05-11 | 642,314,930 | -30,000 | 96.3472 | 666,667,000 | 2023-04-30 |
| 596 | 2023-05-10 | 642,344,930 | 258,000 | 96.3517 | 666,667,000 | 2023-04-30 |
| 597 | 2023-05-09 | 642,086,930 | 0 | 96.3130 | 666,667,000 | 2023-04-30 |
| 598 | 2023-05-08 | 642,086,930 | -40,000 | 96.3130 | 666,667,000 | 2023-04-30 |
| 599 | 2023-05-05 | 642,126,930 | 25,000 | 96.3190 | 666,667,000 | 2023-04-30 |
| 600 | 2023-05-04 | 642,101,930 | 227,000 | 96.3152 | 666,667,000 | 2023-04-30 |
| 601 | 2023-05-03 | 641,874,930 | 98,000 | 96.2812 | 666,667,000 | 2023-04-30 |
| 602 | 2023-05-02 | 641,776,930 | -1,000 | 96.2665 | 666,667,000 | 2023-04-30 |
| 603 | 2023-04-28 | 641,777,930 | -10,000 | 96.2666 | 666,667,000 | 2023-03-31 |
| 604 | 2023-04-27 | 641,787,930 | -1,000 | 96.2681 | 666,667,000 | 2023-03-31 |
| 605 | 2023-04-26 | 641,788,930 | -7,000 | 96.2683 | 666,667,000 | 2023-03-31 |
| 606 | 2023-04-25 | 641,795,930 | -6,000 | 96.2693 | 666,667,000 | 2023-03-31 |
| 607 | 2023-04-24 | 641,801,930 | 20,000 | 96.2702 | 666,667,000 | 2023-03-31 |
| 608 | 2023-04-21 | 641,781,930 | 13,000 | 96.2672 | 666,667,000 | 2023-03-31 |
| 609 | 2023-04-20 | 641,768,930 | 19,000 | 96.2653 | 666,667,000 | 2023-03-31 |
| 610 | 2023-04-19 | 641,749,930 | -39,000 | 96.2624 | 666,667,000 | 2023-03-31 |
| 611 | 2023-04-18 | 641,788,930 | 55,000 | 96.2683 | 666,667,000 | 2023-03-31 |
| 612 | 2023-04-17 | 641,733,930 | -1,000 | 96.2600 | 666,667,000 | 2023-03-31 |
| 613 | 2023-04-14 | 641,734,930 | 2,000 | 96.2602 | 666,667,000 | 2023-03-31 |
| 614 | 2023-04-13 | 641,732,930 | 10,000 | 96.2599 | 666,667,000 | 2023-03-31 |
| 615 | 2023-04-12 | 641,722,930 | 0 | 96.2584 | 666,667,000 | 2023-03-31 |
| 616 | 2023-04-11 | 641,722,930 | 0 | 96.2584 | 666,667,000 | 2023-03-31 |
| 617 | 2023-04-06 | 641,722,930 | 0 | 96.2584 | 666,667,000 | 2023-03-31 |
| 618 | 2023-04-04 | 641,722,930 | -1,000 | 96.2584 | 666,667,000 | 2023-03-31 |
| 619 | 2023-04-03 | 641,723,930 | -3,000 | 96.2585 | 666,667,000 | 2023-03-31 |
| 620 | 2023-03-31 | 641,726,930 | -1,000 | 96.2590 | 666,667,000 | 2023-03-31 |
| 621 | 2023-03-30 | 641,727,930 | 0 | 96.2591 | 666,667,000 | 2023-02-28 |
| 622 | 2023-03-29 | 641,727,930 | -1,000 | 96.2591 | 666,667,000 | 2023-02-28 |
| 623 | 2023-03-28 | 641,728,930 | 3,000 | 96.2593 | 666,667,000 | 2023-02-28 |
| 624 | 2023-03-27 | 641,725,930 | 140,000 | 96.2588 | 666,667,000 | 2023-02-28 |
| 625 | 2023-03-24 | 641,585,930 | 3,000 | 96.2378 | 666,667,000 | 2023-02-28 |
| 626 | 2023-03-23 | 641,582,930 | 0 | 96.2374 | 666,667,000 | 2023-02-28 |
| 627 | 2023-03-22 | 641,582,930 | 2,000 | 96.2374 | 666,667,000 | 2023-02-28 |
| 628 | 2023-03-21 | 641,580,930 | 0 | 96.2371 | 666,667,000 | 2023-02-28 |
| 629 | 2023-03-20 | 641,580,930 | 0 | 96.2371 | 666,667,000 | 2023-02-28 |
| 630 | 2023-03-17 | 641,580,930 | 3,000 | 96.2371 | 666,667,000 | 2023-02-28 |
| 631 | 2023-03-16 | 641,577,930 | -55,000 | 96.2366 | 666,667,000 | 2023-02-28 |
| 632 | 2023-03-15 | 641,632,930 | 0 | 96.2449 | 666,667,000 | 2023-02-28 |
| 633 | 2023-03-14 | 641,632,930 | 32,000 | 96.2449 | 666,667,000 | 2023-02-28 |
| 634 | 2023-03-13 | 641,600,930 | 1,000 | 96.2401 | 666,667,000 | 2023-02-28 |
| 635 | 2023-03-10 | 641,599,930 | 0 | 96.2399 | 666,667,000 | 2023-02-28 |
| 636 | 2023-03-09 | 641,599,930 | 1,000 | 96.2399 | 666,667,000 | 2023-02-28 |
| 637 | 2023-03-08 | 641,598,930 | 0 | 96.2398 | 666,667,000 | 2023-02-28 |
| 638 | 2023-03-07 | 641,598,930 | -2,000 | 96.2398 | 666,667,000 | 2023-02-28 |
| 639 | 2023-03-06 | 641,600,930 | 0 | 96.2401 | 666,667,000 | 2023-02-28 |
| 640 | 2023-03-03 | 641,600,930 | -1,000 | 96.2401 | 666,667,000 | 2023-02-28 |
| 641 | 2023-03-02 | 641,601,930 | 0 | 96.2402 | 666,667,000 | 2023-02-28 |
| 642 | 2023-03-01 | 641,601,930 | 56,000 | 96.2402 | 666,667,000 | 2023-02-28 |
| 643 | 2023-02-28 | 641,545,930 | -1,000 | 96.2318 | 666,667,000 | 2023-02-28 |
| 644 | 2023-02-27 | 641,546,930 | -1,000 | 96.2320 | 666,667,000 | 2023-01-31 |
| 645 | 2023-02-24 | 641,547,930 | -1,000 | 96.2321 | 666,667,000 | 2023-01-31 |
| 646 | 2023-02-23 | 641,548,930 | -6,000 | 96.2323 | 666,667,000 | 2023-01-31 |
| 647 | 2023-02-22 | 641,554,930 | 248,000 | 96.2332 | 666,667,000 | 2023-01-31 |
| 648 | 2023-02-21 | 641,306,930 | 1,000 | 96.1960 | 666,667,000 | 2023-01-31 |
| 649 | 2023-02-20 | 641,305,930 | -3,000 | 96.1958 | 666,667,000 | 2023-01-31 |
| 650 | 2023-02-17 | 641,308,930 | -293,000 | 96.1963 | 666,667,000 | 2023-01-31 |
| 651 | 2023-02-16 | 641,601,930 | 0 | 96.2402 | 666,667,000 | 2023-01-31 |
| 652 | 2023-02-15 | 641,601,930 | 116,000 | 96.2402 | 666,667,000 | 2023-01-31 |
| 653 | 2023-02-14 | 641,485,930 | 12,000 | 96.2228 | 666,667,000 | 2023-01-31 |
| 654 | 2023-02-13 | 641,473,930 | 47,000 | 96.2210 | 666,667,000 | 2023-01-31 |
| 655 | 2023-02-10 | 641,426,930 | 60,000 | 96.2140 | 666,667,000 | 2023-01-31 |
| 656 | 2023-02-09 | 641,366,930 | -907,000 | 96.2050 | 666,667,000 | 2023-01-31 |
| 657 | 2023-02-08 | 642,273,930 | -88,000 | 96.3410 | 666,667,000 | 2023-01-31 |
| 658 | 2023-02-07 | 642,361,930 | 4,000 | 96.3542 | 666,667,000 | 2023-01-31 |
| 659 | 2023-02-06 | 642,357,930 | 164,000 | 96.3536 | 666,667,000 | 2023-01-31 |
| 660 | 2023-02-03 | 642,193,930 | 13,000 | 96.3290 | 666,667,000 | 2023-01-31 |
| 661 | 2023-02-02 | 642,180,930 | -21,000 | 96.3271 | 666,667,000 | 2023-01-31 |
| 662 | 2023-02-01 | 642,201,930 | -9,000 | 96.3302 | 666,667,000 | 2023-01-31 |
| 663 | 2023-01-31 | 642,210,930 | -19,000 | 96.3316 | 666,667,000 | 2023-01-31 |
| 664 | 2023-01-30 | 642,229,930 | -1,000 | 96.3344 | 666,667,000 | 2022-12-31 |
| 665 | 2023-01-27 | 642,230,930 | 10,000 | 96.3346 | 666,667,000 | 2022-12-31 |
| 666 | 2023-01-26 | 642,220,930 | 14,000 | 96.3331 | 666,667,000 | 2022-12-31 |
| 667 | 2023-01-20 | 642,206,930 | 36,000 | 96.3310 | 666,667,000 | 2022-12-31 |
| 668 | 2023-01-19 | 642,170,930 | -58,000 | 96.3256 | 666,667,000 | 2022-12-31 |
| 669 | 2023-01-18 | 642,228,930 | 0 | 96.3343 | 666,667,000 | 2022-12-31 |
| 670 | 2023-01-17 | 642,228,930 | 0 | 96.3343 | 666,667,000 | 2022-12-31 |
| 671 | 2023-01-16 | 642,228,930 | -107,000 | 96.3343 | 666,667,000 | 2022-12-31 |
| 672 | 2023-01-13 | 642,335,930 | 60,000 | 96.3503 | 666,667,000 | 2022-12-31 |
| 673 | 2023-01-12 | 642,275,930 | -1,000 | 96.3413 | 666,667,000 | 2022-12-31 |
| 674 | 2023-01-11 | 642,276,930 | -5,000 | 96.3415 | 666,667,000 | 2022-12-31 |
| 675 | 2023-01-10 | 642,281,930 | 8,000 | 96.3422 | 666,667,000 | 2022-12-31 |
| 676 | 2023-01-09 | 642,273,930 | 99,000 | 96.3410 | 666,667,000 | 2022-12-31 |
| 677 | 2023-01-06 | 642,174,930 | 1,000 | 96.3262 | 666,667,000 | 2022-12-31 |
| 678 | 2023-01-05 | 642,173,930 | 80,000 | 96.3260 | 666,667,000 | 2022-12-31 |
| 679 | 2023-01-04 | 642,093,930 | 0 | 96.3140 | 666,667,000 | 2022-12-31 |
| 680 | 2023-01-03 | 642,093,930 | 50,000 | 96.3140 | 666,667,000 | 2022-12-31 |
| 681 | 2022-12-30 | 642,043,930 | 64,000 | 96.3065 | 666,667,000 | 2022-11-30 |
| 682 | 2022-12-29 | 641,979,930 | 37,000 | 96.2969 | 666,667,000 | 2022-11-30 |
| 683 | 2022-12-28 | 641,942,930 | -55,000 | 96.2914 | 666,667,000 | 2022-11-30 |
| 684 | 2022-12-23 | 641,997,930 | -96,000 | 96.2996 | 666,667,000 | 2022-11-30 |
| 685 | 2022-12-22 | 642,093,930 | 105,000 | 96.3140 | 666,667,000 | 2022-11-30 |
| 686 | 2022-12-21 | 641,988,930 | -319,000 | 96.2983 | 666,667,000 | 2022-11-30 |
| 687 | 2022-12-20 | 642,307,930 | -80,000 | 96.3461 | 666,667,000 | 2022-11-30 |
| 688 | 2022-12-19 | 642,387,930 | 60,000 | 96.3581 | 666,667,000 | 2022-11-30 |
| 689 | 2022-12-16 | 642,327,930 | -12,000 | 96.3491 | 666,667,000 | 2022-11-30 |
| 690 | 2022-12-15 | 642,339,930 | 4,000 | 96.3509 | 666,667,000 | 2022-11-30 |
| 691 | 2022-12-14 | 642,335,930 | 18,000 | 96.3503 | 666,667,000 | 2022-11-30 |
| 692 | 2022-12-13 | 642,317,930 | 124,000 | 96.3476 | 666,667,000 | 2022-11-30 |
| 693 | 2022-12-12 | 642,193,930 | 189,000 | 96.3290 | 666,667,000 | 2022-11-30 |
| 694 | 2022-12-09 | 642,004,930 | 0 | 96.3007 | 666,667,000 | 2022-11-30 |
| 695 | 2022-12-08 | 642,004,930 | 0 | 96.3007 | 666,667,000 | 2022-11-30 |
| 696 | 2022-12-07 | 642,004,930 | 16,000 | 96.3007 | 666,667,000 | 2022-11-30 |
| 697 | 2022-12-06 | 641,988,930 | 0 | 96.2983 | 666,667,000 | 2022-11-30 |
| 698 | 2022-12-05 | 641,988,930 | 0 | 96.2983 | 666,667,000 | 2022-11-30 |
| 699 | 2022-12-02 | 641,988,930 | 25,000 | 96.2983 | 666,667,000 | 2022-11-30 |
| 700 | 2022-12-01 | 641,963,930 | -1,000 | 96.2945 | 666,667,000 | 2022-11-30 |
| 701 | 2022-11-30 | 641,964,930 | 0 | 96.2947 | 666,667,000 | 2022-11-30 |
| 702 | 2022-11-29 | 641,964,930 | -1,000 | 96.2947 | 666,667,000 | 2022-10-31 |
| 703 | 2022-11-28 | 641,965,930 | -1,000 | 96.2948 | 666,667,000 | 2022-10-31 |
| 704 | 2022-11-25 | 641,966,930 | -1,000 | 96.2950 | 666,667,000 | 2022-10-31 |
| 705 | 2022-11-24 | 641,967,930 | 5,000 | 96.2951 | 666,667,000 | 2022-10-31 |
| 706 | 2022-11-23 | 641,962,930 | 0 | 96.2944 | 666,667,000 | 2022-10-31 |
| 707 | 2022-11-22 | 641,962,930 | 99,000 | 96.2944 | 666,667,000 | 2022-10-31 |
| 708 | 2022-11-21 | 641,863,930 | 2,000 | 96.2795 | 666,667,000 | 2022-10-31 |
| 709 | 2022-11-18 | 641,861,930 | -38,000 | 96.2792 | 666,667,000 | 2022-10-31 |
| 710 | 2022-11-17 | 641,899,930 | -26,000 | 96.2849 | 666,667,000 | 2022-10-31 |
| 711 | 2022-11-16 | 641,925,930 | 28,000 | 96.2888 | 666,667,000 | 2022-10-31 |
| 712 | 2022-11-15 | 641,897,930 | 12,000 | 96.2846 | 666,667,000 | 2022-10-31 |
| 713 | 2022-11-14 | 641,885,930 | 0 | 96.2828 | 666,667,000 | 2022-10-31 |
| 714 | 2022-11-11 | 641,885,930 | 4,000 | 96.2828 | 666,667,000 | 2022-10-31 |
| 715 | 2022-11-10 | 641,881,930 | 0 | 96.2822 | 666,667,000 | 2022-10-31 |
| 716 | 2022-11-09 | 641,881,930 | -192,000 | 96.2822 | 666,667,000 | 2022-10-31 |
| 717 | 2022-11-08 | 642,073,930 | 150,000 | 96.3110 | 666,667,000 | 2022-10-31 |
| 718 | 2022-11-07 | 641,923,930 | -1,000 | 96.2885 | 666,667,000 | 2022-10-31 |
| 719 | 2022-11-04 | 641,924,930 | 0 | 96.2887 | 666,667,000 | 2022-10-31 |
| 720 | 2022-11-03 | 641,924,930 | 3,000 | 96.2887 | 666,667,000 | 2022-10-31 |
| 721 | 2022-11-02 | 641,921,930 | -1,000 | 96.2882 | 666,667,000 | 2022-10-31 |
| 722 | 2022-11-01 | 641,922,930 | -2,000 | 96.2884 | 666,667,000 | 2022-10-31 |
| 723 | 2022-10-31 | 641,924,930 | 11,000 | 96.2887 | 666,667,000 | 2022-10-31 |
| 724 | 2022-10-28 | 641,913,930 | 12,000 | 96.2870 | 666,667,000 | 2022-09-30 |
| 725 | 2022-10-27 | 641,901,930 | 0 | 96.2852 | 666,667,000 | 2022-09-30 |
| 726 | 2022-10-26 | 641,901,930 | 35,000 | 96.2852 | 666,667,000 | 2022-09-30 |
| 727 | 2022-10-25 | 641,866,930 | 1,000 | 96.2800 | 666,667,000 | 2022-09-30 |
| 728 | 2022-10-24 | 641,865,930 | -99,000 | 96.2798 | 666,667,000 | 2022-09-30 |
| 729 | 2022-10-21 | 641,964,930 | 0 | 96.2947 | 666,667,000 | 2022-09-30 |
| 730 | 2022-10-20 | 641,964,930 | -134,000 | 96.2947 | 666,667,000 | 2022-09-30 |
| 731 | 2022-10-19 | 642,098,930 | 18,000 | 96.3148 | 666,667,000 | 2022-09-30 |
| 732 | 2022-10-18 | 642,080,930 | -1,000 | 96.3121 | 666,667,000 | 2022-09-30 |
| 733 | 2022-10-17 | 642,081,930 | -1,000 | 96.3122 | 666,667,000 | 2022-09-30 |
| 734 | 2022-10-14 | 642,082,930 | 4,000 | 96.3124 | 666,667,000 | 2022-09-30 |
| 735 | 2022-10-13 | 642,078,930 | 5,000 | 96.3118 | 666,667,000 | 2022-09-30 |
| 736 | 2022-10-12 | 642,073,930 | 11,000 | 96.3110 | 666,667,000 | 2022-09-30 |
| 737 | 2022-10-11 | 642,062,930 | 3,000 | 96.3094 | 666,667,000 | 2022-09-30 |
| 738 | 2022-10-10 | 642,059,930 | 3,000 | 96.3089 | 666,667,000 | 2022-09-30 |
| 739 | 2022-10-07 | 642,056,930 | 34,000 | 96.3085 | 666,667,000 | 2022-09-30 |
| 740 | 2022-10-06 | 642,022,930 | 2,000 | 96.3034 | 666,667,000 | 2022-09-30 |
| 741 | 2022-10-05 | 642,020,930 | 0 | 96.3031 | 666,667,000 | 2022-09-30 |
| 742 | 2022-10-03 | 642,020,930 | -1,000 | 96.3031 | 666,667,000 | 2022-09-30 |
| 743 | 2022-09-30 | 642,021,930 | 3,000 | 96.3032 | 666,667,000 | 2022-09-30 |
| 744 | 2022-09-29 | 642,018,930 | 0 | 96.3028 | 666,667,000 | 2022-08-31 |
| 745 | 2022-09-28 | 642,018,930 | -17,000 | 96.3028 | 666,667,000 | 2022-08-31 |
| 746 | 2022-09-27 | 642,035,930 | -1,000 | 96.3053 | 666,667,000 | 2022-08-31 |
| 747 | 2022-09-26 | 642,036,930 | 0 | 96.3055 | 666,667,000 | 2022-08-31 |
| 748 | 2022-09-23 | 642,036,930 | -153,000 | 96.3055 | 666,667,000 | 2022-08-31 |
| 749 | 2022-09-22 | 642,189,930 | 16,000 | 96.3284 | 666,667,000 | 2022-08-31 |
| 750 | 2022-09-21 | 642,173,930 | -249,000 | 96.3260 | 666,667,000 | 2022-08-31 |
| 751 | 2022-09-20 | 642,422,930 | -29,000 | 96.3634 | 666,667,000 | 2022-08-31 |
| 752 | 2022-09-19 | 642,451,930 | -27,000 | 96.3677 | 666,667,000 | 2022-08-31 |
| 753 | 2022-09-16 | 642,478,930 | -97,000 | 96.3718 | 666,667,000 | 2022-08-31 |
| 754 | 2022-09-15 | 642,575,930 | -50,000 | 96.3863 | 666,667,000 | 2022-08-31 |
| 755 | 2022-09-14 | 642,625,930 | -294,000 | 96.3938 | 666,667,000 | 2022-08-31 |
| 756 | 2022-09-13 | 642,919,930 | -21,000 | 96.4379 | 666,667,000 | 2022-08-31 |
| 757 | 2022-09-09 | 642,940,930 | 1,000 | 96.4411 | 666,667,000 | 2022-08-31 |
| 758 | 2022-09-08 | 642,939,930 | 4,000 | 96.4409 | 666,667,000 | 2022-08-31 |
| 759 | 2022-09-07 | 642,935,930 | 3,000 | 96.4403 | 666,667,000 | 2022-08-31 |
| 760 | 2022-09-06 | 642,932,930 | 502,000 | 96.4399 | 666,667,000 | 2022-08-31 |
| 761 | 2022-09-05 | 642,430,930 | 0 | 96.3646 | 666,667,000 | 2022-08-31 |
| 762 | 2022-09-02 | 642,430,930 | -150,000 | 96.3646 | 666,667,000 | 2022-08-31 |
| 763 | 2022-09-01 | 642,580,930 | -2,000 | 96.3871 | 666,667,000 | 2022-08-31 |
| 764 | 2022-08-31 | 642,582,930 | 0 | 96.3874 | 666,667,000 | 2022-08-31 |
| 765 | 2022-08-30 | 642,582,930 | 0 | 96.3874 | 666,667,000 | 2022-07-31 |
| 766 | 2022-08-29 | 642,582,930 | 0 | 96.3874 | 666,667,000 | 2022-07-31 |
| 767 | 2022-08-26 | 642,582,930 | -5,000 | 96.3874 | 666,667,000 | 2022-07-31 |
| 768 | 2022-08-25 | 642,587,930 | -12,000 | 96.3881 | 666,667,000 | 2022-07-31 |
| 769 | 2022-08-24 | 642,599,930 | -101,000 | 96.3899 | 666,667,000 | 2022-07-31 |
| 770 | 2022-08-23 | 642,700,930 | 42,000 | 96.4051 | 666,667,000 | 2022-07-31 |
| 771 | 2022-08-22 | 642,658,930 | -39,000 | 96.3988 | 666,667,000 | 2022-07-31 |
| 772 | 2022-08-19 | 642,697,930 | -2,000 | 96.4046 | 666,667,000 | 2022-07-31 |
| 773 | 2022-08-18 | 642,699,930 | 85,000 | 96.4049 | 666,667,000 | 2022-07-31 |
| 774 | 2022-08-17 | 642,614,930 | 38,000 | 96.3922 | 666,667,000 | 2022-07-31 |
| 775 | 2022-08-16 | 642,576,930 | -90,000 | 96.3865 | 666,667,000 | 2022-07-31 |
| 776 | 2022-08-15 | 642,666,930 | 35,000 | 96.4000 | 666,667,000 | 2022-07-31 |
| 777 | 2022-08-12 | 642,631,930 | -1,000 | 96.3947 | 666,667,000 | 2022-07-31 |
| 778 | 2022-08-11 | 642,632,930 | 17,000 | 96.3949 | 666,667,000 | 2022-07-31 |
| 779 | 2022-08-10 | 642,615,930 | 36,000 | 96.3923 | 666,667,000 | 2022-07-31 |
| 780 | 2022-08-09 | 642,579,930 | 23,000 | 96.3869 | 666,667,000 | 2022-07-31 |
| 781 | 2022-08-08 | 642,556,930 | 98,000 | 96.3835 | 666,667,000 | 2022-07-31 |
| 782 | 2022-08-05 | 642,458,930 | -1,000 | 96.3688 | 666,667,000 | 2022-07-31 |
| 783 | 2022-08-04 | 642,459,930 | 143,000 | 96.3689 | 666,667,000 | 2022-07-31 |
| 784 | 2022-08-03 | 642,316,930 | 10,000 | 96.3475 | 666,667,000 | 2022-07-31 |
| 785 | 2022-08-02 | 642,306,930 | 1,000 | 96.3460 | 666,667,000 | 2022-07-31 |
| 786 | 2022-08-01 | 642,305,930 | -50,000 | 96.3458 | 666,667,000 | 2022-07-31 |
| 787 | 2022-07-29 | 642,355,930 | -10,000 | 96.3533 | 666,667,000 | 2022-06-30 |
| 788 | 2022-07-28 | 642,365,930 | -67,000 | 96.3548 | 666,667,000 | 2022-06-30 |
| 789 | 2022-07-27 | 642,432,930 | 0 | 96.3649 | 666,667,000 | 2022-06-30 |
| 790 | 2022-07-26 | 642,432,930 | 0 | 96.3649 | 666,667,000 | 2022-06-30 |
| 791 | 2022-07-25 | 642,432,930 | 0 | 96.3649 | 666,667,000 | 2022-06-30 |
| 792 | 2022-07-22 | 642,432,930 | 35,000 | 96.3649 | 666,667,000 | 2022-06-30 |
| 793 | 2022-07-21 | 642,397,930 | 1,205,000 | 96.3596 | 666,667,000 | 2022-06-30 |
| 794 | 2022-07-20 | 641,192,930 | 22,000 | 96.1789 | 666,667,000 | 2022-06-30 |
| 795 | 2022-07-19 | 641,170,930 | 36,000 | 96.1756 | 666,667,000 | 2022-06-30 |
| 796 | 2022-07-18 | 641,134,930 | 141,000 | 96.1702 | 666,667,000 | 2022-06-30 |
| 797 | 2022-07-15 | 640,993,930 | -60,000 | 96.1490 | 666,667,000 | 2022-06-30 |
| 798 | 2022-07-14 | 641,053,930 | 99,000 | 96.1580 | 666,667,000 | 2022-06-30 |
| 799 | 2022-07-13 | 640,954,930 | -35,000 | 96.1432 | 666,667,000 | 2022-06-30 |
| 800 | 2022-07-12 | 640,989,930 | 0 | 96.1484 | 666,667,000 | 2022-06-30 |
| 801 | 2022-07-11 | 640,989,930 | -109,000 | 96.1484 | 666,667,000 | 2022-06-30 |
| 802 | 2022-07-08 | 641,098,930 | 3,000 | 96.1648 | 666,667,000 | 2022-06-30 |
| 803 | 2022-07-07 | 641,095,930 | 22,000 | 96.1643 | 666,667,000 | 2022-06-30 |
| 804 | 2022-07-06 | 641,073,930 | -70,000 | 96.1610 | 666,667,000 | 2022-06-30 |
| 805 | 2022-07-05 | 641,143,930 | -72,000 | 96.1715 | 666,667,000 | 2022-06-30 |
| 806 | 2022-07-04 | 641,215,930 | 44,000 | 96.1823 | 666,667,000 | 2022-06-30 |
| 807 | 2022-06-30 | 641,171,930 | 63,000 | 96.1757 | 666,667,000 | 2022-06-30 |
| 808 | 2022-06-29 | 641,108,930 | -1,094,000 | 96.1663 | 666,667,000 | 2022-05-31 |
| 809 | 2022-06-28 | 642,202,930 | -31,000 | 96.3304 | 666,667,000 | 2022-05-31 |
| 810 | 2022-06-27 | 642,233,930 | -200,000 | 96.3350 | 666,667,000 | 2022-05-31 |
| 811 | 2022-06-24 | 642,433,930 | 558,000 | 96.3650 | 666,667,000 | 2022-05-31 |
| 812 | 2022-06-23 | 641,875,930 | 111,000 | 96.2813 | 666,667,000 | 2022-05-31 |
| 813 | 2022-06-22 | 641,764,930 | 98,000 | 96.2647 | 666,667,000 | 2022-05-31 |
| 814 | 2022-06-21 | 641,666,930 | -3,482,000 | 96.2500 | 666,667,000 | 2022-05-31 |
| 815 | 2022-06-20 | 645,148,930 | -3,539,000 | 96.7723 | 666,667,000 | 2022-05-31 |
| 816 | 2022-06-17 | 648,687,930 | -15,000 | 97.3031 | 666,667,000 | 2022-05-31 |
| 817 | 2022-06-16 | 648,702,930 | 13,000 | 97.3054 | 666,667,000 | 2022-05-31 |
| 818 | 2022-06-15 | 648,689,930 | 0 | 97.3034 | 666,667,000 | 2022-05-31 |
| 819 | 2022-06-14 | 648,689,930 | 94,000 | 97.3034 | 666,667,000 | 2022-05-31 |
| 820 | 2022-06-13 | 648,595,930 | -58,000 | 97.2893 | 666,667,000 | 2022-05-31 |
| 821 | 2022-06-10 | 648,653,930 | -203,000 | 97.2980 | 666,667,000 | 2022-05-31 |
| 822 | 2022-06-09 | 648,856,930 | 38,000 | 97.3285 | 666,667,000 | 2022-05-31 |
| 823 | 2022-06-08 | 648,818,930 | 0 | 97.3228 | 666,667,000 | 2022-05-31 |
| 824 | 2022-06-07 | 648,818,930 | -16,000 | 97.3228 | 666,667,000 | 2022-05-31 |
| 825 | 2022-06-06 | 648,834,930 | 0 | 97.3252 | 666,667,000 | 2022-05-31 |
| 826 | 2022-06-02 | 648,834,930 | -6,000 | 97.3252 | 666,667,000 | 2022-05-31 |
| 827 | 2022-06-01 | 648,840,930 | -14,000 | 97.3261 | 666,667,000 | 2022-05-31 |
| 828 | 2022-05-31 | 648,854,930 | 2,000 | 97.3282 | 666,667,000 | 2022-05-31 |
| 829 | 2022-05-30 | 648,852,930 | -6,000 | 97.3279 | 666,667,000 | 2022-04-30 |
| 830 | 2022-05-27 | 648,858,930 | 88,000 | 97.3288 | 666,667,000 | 2022-04-30 |
| 831 | 2022-05-26 | 648,770,930 | 0 | 97.3156 | 666,667,000 | 2022-04-30 |
| 832 | 2022-05-25 | 648,770,930 | 0 | 97.3156 | 666,667,000 | 2022-04-30 |
| 833 | 2022-05-24 | 648,770,930 | 0 | 97.3156 | 666,667,000 | 2022-04-30 |
| 834 | 2022-05-23 | 648,770,930 | 0 | 97.3156 | 666,667,000 | 2022-04-30 |
| 835 | 2022-05-20 | 648,770,930 | 0 | 97.3156 | 666,667,000 | 2022-04-30 |
| 836 | 2022-05-19 | 648,770,930 | 0 | 97.3156 | 666,667,000 | 2022-04-30 |
| 837 | 2022-05-18 | 648,770,930 | 1,000 | 97.3156 | 666,667,000 | 2022-04-30 |
| 838 | 2022-05-17 | 648,769,930 | -2,000 | 97.3154 | 666,667,000 | 2022-04-30 |
| 839 | 2022-05-16 | 648,771,930 | -1,000 | 97.3157 | 666,667,000 | 2022-04-30 |
| 840 | 2022-05-13 | 648,772,930 | 0 | 97.3159 | 666,667,000 | 2022-04-30 |
| 841 | 2022-05-12 | 648,772,930 | -5,000 | 97.3159 | 666,667,000 | 2022-04-30 |
| 842 | 2022-05-11 | 648,777,930 | 7,000 | 97.3166 | 666,667,000 | 2022-04-30 |
| 843 | 2022-05-10 | 648,770,930 | 9,000 | 97.3156 | 666,667,000 | 2022-04-30 |
| 844 | 2022-05-06 | 648,761,930 | 0 | 97.3142 | 666,667,000 | 2022-04-30 |
| 845 | 2022-05-05 | 648,761,930 | 34,000 | 97.3142 | 666,667,000 | 2022-04-30 |
| 846 | 2022-05-04 | 648,727,930 | 4,000 | 97.3091 | 666,667,000 | 2022-04-30 |
| 847 | 2022-05-03 | 648,723,930 | 0 | 97.3085 | 666,667,000 | 2022-04-30 |
| 848 | 2022-04-29 | 648,723,930 | 0 | 97.3085 | 666,667,000 | 2022-03-31 |
| 849 | 2022-04-28 | 648,723,930 | -12,000 | 97.3085 | 666,667,000 | 2022-03-31 |
| 850 | 2022-04-27 | 648,735,930 | 64,000 | 97.3103 | 666,667,000 | 2022-03-31 |
| 851 | 2022-04-26 | 648,671,930 | 0 | 97.3007 | 666,667,000 | 2022-03-31 |
| 852 | 2022-04-25 | 648,671,930 | 0 | 97.3007 | 666,667,000 | 2022-03-31 |
| 853 | 2022-04-22 | 648,671,930 | -6,000 | 97.3007 | 666,667,000 | 2022-03-31 |
| 854 | 2022-04-21 | 648,677,930 | 0 | 97.3016 | 666,667,000 | 2022-03-31 |
| 855 | 2022-04-20 | 648,677,930 | -6,000 | 97.3016 | 666,667,000 | 2022-03-31 |
| 856 | 2022-04-19 | 648,683,930 | -93,000 | 97.3025 | 666,667,000 | 2022-03-31 |
| 857 | 2022-04-14 | 648,776,930 | -6,000 | 97.3165 | 666,667,000 | 2022-03-31 |
| 858 | 2022-04-13 | 648,782,930 | -5,000 | 97.3174 | 666,667,000 | 2022-03-31 |
| 859 | 2022-04-12 | 648,787,930 | -5,000 | 97.3181 | 666,667,000 | 2022-03-31 |
| 860 | 2022-04-11 | 648,792,930 | -4,000 | 97.3189 | 666,667,000 | 2022-03-31 |
| 861 | 2022-04-08 | 648,796,930 | 0 | 97.3195 | 666,667,000 | 2022-03-31 |
| 862 | 2022-04-07 | 648,796,930 | 0 | 97.3195 | 666,667,000 | 2022-03-31 |
| 863 | 2022-04-06 | 648,796,930 | 0 | 97.3195 | 666,667,000 | 2022-03-31 |
| 864 | 2022-04-04 | 648,796,930 | 1,000 | 97.3195 | 666,667,000 | 2022-03-31 |
| 865 | 2022-04-01 | 648,795,930 | -6,000 | 97.3193 | 666,667,000 | 2022-03-31 |
| 866 | 2022-03-31 | 648,801,930 | -4,000 | 97.3202 | 666,667,000 | 2022-03-31 |
| 867 | 2022-03-30 | 648,805,930 | 17,000 | 97.3208 | 666,667,000 | 2022-02-28 |
| 868 | 2022-03-29 | 648,788,930 | -13,000 | 97.3183 | 666,667,000 | 2022-02-28 |
| 869 | 2022-03-28 | 648,801,930 | -5,000 | 97.3202 | 666,667,000 | 2022-02-28 |
| 870 | 2022-03-25 | 648,806,930 | -17,000 | 97.3210 | 666,667,000 | 2022-02-28 |
| 871 | 2022-03-24 | 648,823,930 | -3,000 | 97.3235 | 666,667,000 | 2022-02-28 |
| 872 | 2022-03-23 | 648,826,930 | -3,000 | 97.3240 | 666,667,000 | 2022-02-28 |
| 873 | 2022-03-22 | 648,829,930 | 7,000 | 97.3244 | 666,667,000 | 2022-02-28 |
| 874 | 2022-03-21 | 648,822,930 | 0 | 97.3234 | 666,667,000 | 2022-02-28 |
| 875 | 2022-03-18 | 648,822,930 | -5,000 | 97.3234 | 666,667,000 | 2022-02-28 |
| 876 | 2022-03-17 | 648,827,930 | 15,000 | 97.3241 | 666,667,000 | 2022-02-28 |
| 877 | 2022-03-16 | 648,812,930 | -61,000 | 97.3219 | 666,667,000 | 2022-02-28 |
| 878 | 2022-03-15 | 648,873,930 | 2,000 | 97.3310 | 666,667,000 | 2022-02-28 |
| 879 | 2022-03-14 | 648,871,930 | -1,000 | 97.3307 | 666,667,000 | 2022-02-28 |
| 880 | 2022-03-11 | 648,872,930 | -7,000 | 97.3309 | 666,667,000 | 2022-02-28 |
| 881 | 2022-03-10 | 648,879,930 | 109,000 | 97.3319 | 666,667,000 | 2022-02-28 |
| 882 | 2022-03-09 | 648,770,930 | 12,000 | 97.3156 | 666,667,000 | 2022-02-28 |
| 883 | 2022-03-08 | 648,758,930 | -6,000 | 97.3138 | 666,667,000 | 2022-02-28 |
| 884 | 2022-03-07 | 648,764,930 | -121,000 | 97.3147 | 666,667,000 | 2022-02-28 |
| 885 | 2022-03-04 | 648,885,930 | -38,000 | 97.3328 | 666,667,000 | 2022-02-28 |
| 886 | 2022-03-03 | 648,923,930 | -40,000 | 97.3385 | 666,667,000 | 2022-02-28 |
| 887 | 2022-03-02 | 648,963,930 | -22,000 | 97.3445 | 666,667,000 | 2022-02-28 |
| 888 | 2022-03-01 | 648,985,930 | 1,000 | 97.3478 | 666,667,000 | 2022-02-28 |
| 889 | 2022-02-28 | 648,984,930 | -1,000 | 97.3477 | 666,667,000 | 2022-02-28 |
| 890 | 2022-02-25 | 648,985,930 | -2,000 | 97.3478 | 666,667,000 | 2022-01-31 |
| 891 | 2022-02-24 | 648,987,930 | 231,000 | 97.3481 | 666,667,000 | 2022-01-31 |
| 892 | 2022-02-23 | 648,756,930 | 0 | 97.3135 | 666,667,000 | 2022-01-31 |
| 893 | 2022-02-22 | 648,756,930 | -6,000 | 97.3135 | 666,667,000 | 2022-01-31 |
| 894 | 2022-02-21 | 648,762,930 | -75,000 | 97.3144 | 666,667,000 | 2022-01-31 |
| 895 | 2022-02-18 | 648,837,930 | -5,000 | 97.3256 | 666,667,000 | 2022-01-31 |
| 896 | 2022-02-17 | 648,842,930 | 21,000 | 97.3264 | 666,667,000 | 2022-01-31 |
| 897 | 2022-02-16 | 648,821,930 | -110,000 | 97.3232 | 666,667,000 | 2022-01-31 |
| 898 | 2022-02-15 | 648,931,930 | 12,000 | 97.3397 | 666,667,000 | 2022-01-31 |
| 899 | 2022-02-14 | 648,919,930 | -88,000 | 97.3379 | 666,667,000 | 2022-01-31 |
| 900 | 2022-02-11 | 649,007,930 | -2,000 | 97.3511 | 666,667,000 | 2022-01-31 |
| 901 | 2022-02-10 | 649,009,930 | -11,000 | 97.3514 | 666,667,000 | 2022-01-31 |
| 902 | 2022-02-09 | 649,020,930 | 1,000 | 97.3531 | 666,667,000 | 2022-01-31 |
| 903 | 2022-02-08 | 649,019,930 | -7,000 | 97.3529 | 666,667,000 | 2022-01-31 |
| 904 | 2022-02-07 | 649,026,930 | -8,000 | 97.3540 | 666,667,000 | 2022-01-31 |
| 905 | 2022-02-04 | 649,034,930 | 0 | 97.3552 | 666,667,000 | 2022-01-31 |
| 906 | 2022-01-31 | 649,034,930 | 0 | 97.3552 | 666,667,000 | 2022-01-31 |
| 907 | 2022-01-28 | 649,034,930 | 27,000 | 97.3552 | 666,667,000 | 2021-12-31 |
| 908 | 2022-01-27 | 649,007,930 | 6,000 | 97.3511 | 666,667,000 | 2021-12-31 |
| 909 | 2022-01-26 | 649,001,930 | -6,000 | 97.3502 | 666,667,000 | 2021-12-31 |
| 910 | 2022-01-25 | 649,007,930 | -1,000 | 97.3511 | 666,667,000 | 2021-12-31 |
| 911 | 2022-01-24 | 649,008,930 | -10,000 | 97.3513 | 666,667,000 | 2021-12-31 |
| 912 | 2022-01-21 | 649,018,930 | 28,000 | 97.3528 | 666,667,000 | 2021-12-31 |
| 913 | 2022-01-20 | 648,990,930 | 1,000 | 97.3486 | 666,667,000 | 2021-12-31 |
| 914 | 2022-01-19 | 648,989,930 | -10,000 | 97.3484 | 666,667,000 | 2021-12-31 |
| 915 | 2022-01-18 | 648,999,930 | -60,000 | 97.3499 | 666,667,000 | 2021-12-31 |
| 916 | 2022-01-17 | 649,059,930 | 0 | 97.3589 | 666,667,000 | 2021-12-31 |
| 917 | 2022-01-14 | 649,059,930 | 0 | 97.3589 | 666,667,000 | 2021-12-31 |
| 918 | 2022-01-13 | 649,059,930 | 10,000 | 97.3589 | 666,667,000 | 2021-12-31 |
| 919 | 2022-01-12 | 649,049,930 | 0 | 97.3574 | 666,667,000 | 2021-12-31 |
| 920 | 2022-01-11 | 649,049,930 | 341,000 | 97.3574 | 666,667,000 | 2021-12-31 |
| 921 | 2022-01-10 | 648,708,930 | 0 | 97.3063 | 666,667,000 | 2021-12-31 |
| 922 | 2022-01-07 | 648,708,930 | 15,000 | 97.3063 | 666,667,000 | 2021-12-31 |
| 923 | 2022-01-06 | 648,693,930 | 0 | 97.3040 | 666,667,000 | 2021-12-31 |
| 924 | 2022-01-05 | 648,693,930 | 0 | 97.3040 | 666,667,000 | 2021-12-31 |
| 925 | 2022-01-04 | 648,693,930 | -13,000 | 97.3040 | 666,667,000 | 2021-12-31 |
| 926 | 2022-01-03 | 648,706,930 | 0 | 97.3060 | 666,667,000 | 2021-12-31 |
| 927 | 2021-12-31 | 648,706,930 | 0 | 97.3060 | 666,667,000 | 2021-12-31 |
| 928 | 2021-12-30 | 648,706,930 | -3,000 | 97.3060 | 666,667,000 | 2021-11-30 |
| 929 | 2021-12-29 | 648,709,930 | 92,000 | 97.3064 | 666,667,000 | 2021-11-30 |
| 930 | 2021-12-28 | 648,617,930 | 0 | 97.2926 | 666,667,000 | 2021-11-30 |
| 931 | 2021-12-24 | 648,617,930 | 0 | 97.2926 | 666,667,000 | 2021-11-30 |
| 932 | 2021-12-23 | 648,617,930 | 0 | 97.2926 | 666,667,000 | 2021-11-30 |
| 933 | 2021-12-22 | 648,617,930 | -1,000 | 97.2926 | 666,667,000 | 2021-11-30 |
| 934 | 2021-12-21 | 648,618,930 | 1,000 | 97.2928 | 666,667,000 | 2021-11-30 |
| 935 | 2021-12-20 | 648,617,930 | -2,000 | 97.2926 | 666,667,000 | 2021-11-30 |
| 936 | 2021-12-17 | 648,619,930 | -16,000 | 97.2929 | 666,667,000 | 2021-11-30 |
| 937 | 2021-12-16 | 648,635,930 | -1,000 | 97.2953 | 666,667,000 | 2021-11-30 |
| 938 | 2021-12-15 | 648,636,930 | 47,000 | 97.2955 | 666,667,000 | 2021-11-30 |
| 939 | 2021-12-14 | 648,589,930 | 0 | 97.2884 | 666,667,000 | 2021-11-30 |
| 940 | 2021-12-13 | 648,589,930 | 0 | 97.2884 | 666,667,000 | 2021-11-30 |
| 941 | 2021-12-10 | 648,589,930 | 8,989,000 | 97.2884 | 666,667,000 | 2021-11-30 |
| 942 | 2021-12-09 | 639,600,930 | 21,000 | 95.9401 | 666,667,000 | 2021-11-30 |
| 943 | 2021-12-08 | 639,579,930 | 100,000 | 95.9369 | 666,667,000 | 2021-11-30 |
| 944 | 2021-12-07 | 639,479,930 | -134,000 | 95.9219 | 666,667,000 | 2021-11-30 |
| 945 | 2021-12-06 | 639,613,930 | -1,000 | 95.9420 | 666,667,000 | 2021-11-30 |
| 946 | 2021-12-03 | 639,614,930 | -24,000 | 95.9422 | 666,667,000 | 2021-11-30 |
| 947 | 2021-12-02 | 639,638,930 | -605,000 | 95.9458 | 666,667,000 | 2021-11-30 |
| 948 | 2021-12-01 | 640,243,930 | 0 | 96.0365 | 666,667,000 | 2021-11-30 |
| 949 | 2021-11-30 | 640,243,930 | 14,000 | 96.0365 | 666,667,000 | 2021-11-30 |
| 950 | 2021-11-29 | 640,229,930 | 61,000 | 96.0344 | 666,667,000 | 2021-10-31 |
| 951 | 2021-11-26 | 640,168,930 | 6,000 | 96.0253 | 666,667,000 | 2021-10-31 |
| 952 | 2021-11-25 | 640,162,930 | 0 | 96.0244 | 666,667,000 | 2021-10-31 |
| 953 | 2021-11-24 | 640,162,930 | 68,000 | 96.0244 | 666,667,000 | 2021-10-31 |
| 954 | 2021-11-23 | 640,094,930 | 15,000 | 96.0142 | 666,667,000 | 2021-10-31 |
| 955 | 2021-11-22 | 640,079,930 | 0 | 96.0119 | 666,667,000 | 2021-10-31 |
| 956 | 2021-11-19 | 640,079,930 | 1,000 | 96.0119 | 666,667,000 | 2021-10-31 |
| 957 | 2021-11-18 | 640,078,930 | 7,000 | 96.0118 | 666,667,000 | 2021-10-31 |
| 958 | 2021-11-17 | 640,071,930 | 0 | 96.0107 | 666,667,000 | 2021-10-31 |
| 959 | 2021-11-16 | 640,071,930 | 0 | 96.0107 | 666,667,000 | 2021-10-31 |
| 960 | 2021-11-15 | 640,071,930 | 0 | 96.0107 | 666,667,000 | 2021-10-31 |
| 961 | 2021-11-12 | 640,071,930 | 3,000 | 96.0107 | 666,667,000 | 2021-10-31 |
| 962 | 2021-11-11 | 640,068,930 | 61,000 | 96.0103 | 666,667,000 | 2021-10-31 |
| 963 | 2021-11-10 | 640,007,930 | -1,000 | 96.0011 | 666,667,000 | 2021-10-31 |
| 964 | 2021-11-09 | 640,008,930 | 38,000 | 96.0013 | 666,667,000 | 2021-10-31 |
| 965 | 2021-11-08 | 639,970,930 | -8,000 | 95.9956 | 666,667,000 | 2021-10-31 |
| 966 | 2021-11-05 | 639,978,930 | 7,000 | 95.9968 | 666,667,000 | 2021-10-31 |
| 967 | 2021-11-04 | 639,971,930 | 13,000 | 95.9957 | 666,667,000 | 2021-10-31 |
| 968 | 2021-11-03 | 639,958,930 | 112,000 | 95.9938 | 666,667,000 | 2021-10-31 |
| 969 | 2021-11-02 | 639,846,930 | 76,000 | 95.9770 | 666,667,000 | 2021-10-31 |
| 970 | 2021-11-01 | 639,770,930 | 3,000 | 95.9656 | 666,667,000 | 2021-10-31 |
| 971 | 2021-10-29 | 639,767,930 | -51,000 | 95.9651 | 666,667,000 | 2021-09-30 |
| 972 | 2021-10-28 | 639,818,930 | 12,000 | 95.9728 | 666,667,000 | 2021-09-30 |
| 973 | 2021-10-27 | 639,806,930 | 9,000 | 95.9710 | 666,667,000 | 2021-09-30 |
| 974 | 2021-10-26 | 639,797,930 | 20,000 | 95.9696 | 666,667,000 | 2021-09-30 |
| 975 | 2021-10-25 | 639,777,930 | 11,000 | 95.9666 | 666,667,000 | 2021-09-30 |
| 976 | 2021-10-22 | 639,766,930 | 0 | 95.9650 | 666,667,000 | 2021-09-30 |
| 977 | 2021-10-21 | 639,766,930 | -81,000 | 95.9650 | 666,667,000 | 2021-09-30 |
| 978 | 2021-10-20 | 639,847,930 | 0 | 95.9771 | 666,667,000 | 2021-09-30 |
| 979 | 2021-10-19 | 639,847,930 | 47,000 | 95.9771 | 666,667,000 | 2021-09-30 |
| 980 | 2021-10-18 | 639,800,930 | 0 | 95.9701 | 666,667,000 | 2021-09-30 |
| 981 | 2021-10-15 | 639,800,930 | 7,000 | 95.9701 | 666,667,000 | 2021-09-30 |
| 982 | 2021-10-12 | 639,793,930 | -10,000 | 95.9690 | 666,667,000 | 2021-09-30 |
| 983 | 2021-10-11 | 639,803,930 | 0 | 95.9705 | 666,667,000 | 2021-09-30 |
| 984 | 2021-10-08 | 639,803,930 | 0 | 95.9705 | 666,667,000 | 2021-09-30 |
| 985 | 2021-10-07 | 639,803,930 | 2,730,000 | 95.9705 | 666,667,000 | 2021-09-30 |
| 986 | 2021-10-06 | 637,073,930 | 0 | 95.5610 | 666,667,000 | 2021-09-30 |
| 987 | 2021-10-05 | 637,073,930 | 0 | 95.5610 | 666,667,000 | 2021-09-30 |
| 988 | 2021-10-04 | 637,073,930 | -24,000 | 95.5610 | 666,667,000 | 2021-09-30 |
| 989 | 2021-09-30 | 637,097,930 | 10,000 | 95.5646 | 666,667,000 | 2021-09-30 |
| 990 | 2021-09-29 | 637,087,930 | -15,000 | 95.5631 | 666,667,000 | 2021-08-31 |
| 991 | 2021-09-28 | 637,102,930 | 0 | 95.5654 | 666,667,000 | 2021-08-31 |
| 992 | 2021-09-27 | 637,102,930 | -35,000 | 95.5654 | 666,667,000 | 2021-08-31 |
| 993 | 2021-09-24 | 637,137,930 | 0 | 95.5706 | 666,667,000 | 2021-08-31 |
| 994 | 2021-09-23 | 637,137,930 | 18,000 | 95.5706 | 666,667,000 | 2021-08-31 |
| 995 | 2021-09-21 | 637,119,930 | 12,000 | 95.5679 | 666,667,000 | 2021-08-31 |
| 996 | 2021-09-20 | 637,107,930 | 0 | 95.5661 | 666,667,000 | 2021-08-31 |
| 997 | 2021-09-17 | 637,107,930 | 0 | 95.5661 | 666,667,000 | 2021-08-31 |
| 998 | 2021-09-16 | 637,107,930 | 1,000 | 95.5661 | 666,667,000 | 2021-08-31 |
| 999 | 2021-09-15 | 637,106,930 | -14,000 | 95.5660 | 666,667,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 637,120,930 | 0 | 95.5681 | 666,667,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 637,120,930 | -2,000 | 95.5681 | 666,667,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 637,122,930 | 45,000 | 95.5684 | 666,667,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 637,077,930 | -2,000 | 95.5616 | 666,667,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 637,079,930 | 0 | 95.5619 | 666,667,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 637,079,930 | 0 | 95.5619 | 666,667,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 637,079,930 | 0 | 95.5619 | 666,667,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 637,079,930 | 8,000 | 95.5619 | 666,667,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 637,071,930 | 4,000 | 95.5607 | 666,667,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 637,067,930 | 9,000 | 95.5601 | 666,667,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 637,058,930 | 0 | 95.5588 | 666,667,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 637,058,930 | -20,000 | 95.5588 | 666,667,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 637,078,930 | 0 | 95.5618 | 666,667,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 637,078,930 | 3,000 | 95.5618 | 666,667,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 637,075,930 | 31,000 | 95.5613 | 666,667,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 637,044,930 | 17,000 | 95.5567 | 666,667,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 637,027,930 | 0 | 95.5541 | 666,667,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 637,027,930 | 127,000 | 95.5541 | 666,667,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 636,900,930 | 11,000 | 95.5351 | 666,667,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 636,889,930 | 14,000 | 95.5334 | 666,667,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 636,875,930 | 36,000 | 95.5313 | 666,667,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 636,839,930 | -46,000 | 95.5259 | 666,667,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 636,885,930 | 0 | 95.5328 | 666,667,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 636,885,930 | 0 | 95.5328 | 666,667,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 636,885,930 | 0 | 95.5328 | 666,667,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 636,885,930 | 43,000 | 95.5328 | 666,667,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 636,842,930 | 27,000 | 95.5264 | 666,667,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 636,815,930 | 10,000 | 95.5223 | 666,667,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 636,805,930 | 50,000 | 95.5208 | 666,667,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 636,755,930 | -2,000 | 95.5133 | 666,667,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 636,757,930 | 3,000 | 95.5136 | 666,667,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 636,754,930 | 0 | 95.5132 | 666,667,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 636,754,930 | -40,000 | 95.5132 | 666,667,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 636,794,930 | 58,000 | 95.5192 | 666,667,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 636,736,930 | 384,000 | 95.5105 | 666,667,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 636,352,930 | -12,000 | 95.4529 | 666,667,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 636,364,930 | 214,000 | 95.4547 | 666,667,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 636,150,930 | -19,000 | 95.4226 | 666,667,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 636,169,930 | 53,000 | 95.4254 | 666,667,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 636,116,930 | -521,000 | 95.4175 | 666,667,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 636,637,930 | 0 | 95.4956 | 666,667,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 636,637,930 | -91,000 | 95.4956 | 666,667,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 636,728,930 | 5,000 | 95.5093 | 666,667,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 636,723,930 | 36,000 | 95.5085 | 666,667,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 636,687,930 | 0 | 95.5031 | 666,667,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 636,687,930 | 13,000 | 95.5031 | 666,667,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 636,674,930 | -22,000 | 95.5012 | 666,667,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 636,696,930 | -107,000 | 95.5045 | 666,667,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 636,803,930 | -1,000 | 95.5205 | 666,667,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 636,804,930 | -9,000 | 95.5207 | 666,667,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 636,813,930 | 17,000 | 95.5220 | 666,667,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 636,796,930 | 66,000 | 95.5195 | 666,667,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 636,730,930 | 47,000 | 95.5096 | 666,667,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 636,683,930 | 2,000 | 95.5025 | 666,667,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 636,681,930 | -59,000 | 95.5022 | 666,667,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 636,740,930 | -25,000 | 95.5111 | 666,667,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 636,765,930 | -11,000 | 95.5148 | 666,667,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 636,776,930 | 6,000 | 95.5165 | 666,667,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 636,770,930 | -15,000 | 95.5156 | 666,667,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 636,785,930 | -15,000 | 95.5178 | 666,667,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 636,800,930 | 141,000 | 95.5201 | 666,667,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 636,659,930 | 98,000 | 95.4989 | 666,667,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 636,561,930 | -12,000 | 95.4842 | 666,667,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 636,573,930 | 115,000 | 95.4860 | 666,667,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 636,458,930 | -323,000 | 95.4688 | 666,667,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 636,781,930 | 355,000 | 95.5172 | 666,667,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 636,426,930 | 1,000 | 95.4640 | 666,667,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 636,425,930 | 134,000 | 95.4638 | 666,667,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 636,291,930 | -11,000 | 95.4437 | 666,667,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 636,302,930 | -79,000 | 95.4454 | 666,667,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 636,381,930 | -75,000 | 95.4572 | 666,667,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 636,456,930 | -7,000 | 95.4685 | 666,667,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 636,463,930 | -19,000 | 95.4695 | 666,667,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 636,482,930 | 3,000 | 95.4724 | 666,667,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 636,479,930 | 0 | 95.4719 | 666,667,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 636,479,930 | 9,000 | 95.4719 | 666,667,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 636,470,930 | -185,000 | 95.4706 | 666,667,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 636,655,930 | -52,000 | 95.4983 | 666,667,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 636,707,930 | -160,000 | 95.5061 | 666,667,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 636,867,930 | 237,000 | 95.5301 | 666,667,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 636,630,930 | -3,000 | 95.4946 | 666,667,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 636,633,930 | 7,000 | 95.4950 | 666,667,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 636,626,930 | -218,000 | 95.4940 | 666,667,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 636,844,930 | 85,000 | 95.5267 | 666,667,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 636,759,930 | 71,000 | 95.5139 | 666,667,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 636,688,930 | -342,000 | 95.5033 | 666,667,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 637,030,930 | -45,000 | 95.5546 | 666,667,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 637,075,930 | 0 | 95.5613 | 666,667,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 637,075,930 | -18,000 | 95.5613 | 666,667,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 637,093,930 | -32,000 | 95.5640 | 666,667,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 637,125,930 | -6,000 | 95.5688 | 666,667,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 637,131,930 | 201,000 | 95.5697 | 666,667,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 636,930,930 | -9,000 | 95.5396 | 666,667,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 636,939,930 | 19,000 | 95.5409 | 666,667,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 636,920,930 | -173,000 | 95.5381 | 666,667,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 637,093,930 | -415,000 | 95.5640 | 666,667,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 637,508,930 | -51,000 | 95.6263 | 666,667,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 637,559,930 | 10,000 | 95.6339 | 666,667,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 637,549,930 | 0 | 95.6324 | 666,667,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 637,549,930 | 15,000 | 95.6324 | 666,667,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 637,534,930 | 8,000 | 95.6302 | 666,667,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 637,526,930 | -52,000 | 95.6290 | 666,667,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 637,578,930 | 2,000 | 95.6368 | 666,667,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 637,576,930 | 2,000 | 95.6365 | 666,667,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 637,574,930 | 16,000 | 95.6362 | 666,667,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 637,558,930 | 19,000 | 95.6338 | 666,667,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 637,539,930 | -18,000 | 95.6309 | 666,667,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 637,557,930 | 9,000 | 95.6336 | 666,667,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 637,548,930 | -2,000 | 95.6323 | 666,667,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 637,550,930 | 32,000 | 95.6326 | 666,667,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 637,518,930 | 13,000 | 95.6278 | 666,667,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 637,505,930 | 59,000 | 95.6258 | 666,667,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 637,446,930 | 75,000 | 95.6170 | 666,667,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 637,371,930 | 12,000 | 95.6057 | 666,667,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 637,359,930 | 154,000 | 95.6039 | 666,667,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 637,205,930 | 2,000 | 95.5808 | 666,667,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 637,203,930 | -26,000 | 95.5805 | 666,667,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 637,229,930 | 19,000 | 95.5844 | 666,667,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 637,210,930 | -6,000 | 95.5816 | 666,667,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 637,216,930 | 31,000 | 95.5825 | 666,667,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 637,185,930 | 28,000 | 95.5778 | 666,667,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 637,157,930 | -2,000 | 95.5736 | 666,667,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 637,159,930 | -4,000 | 95.5739 | 666,667,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 637,163,930 | 9,000 | 95.5745 | 666,667,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 637,154,930 | -164,000 | 95.5732 | 666,667,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 637,318,930 | 26,000 | 95.5978 | 666,667,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 637,292,930 | 3,000 | 95.5939 | 666,667,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 637,289,930 | 62,000 | 95.5934 | 666,667,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 637,227,930 | -147,000 | 95.5841 | 666,667,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 637,374,930 | -13,000 | 95.6062 | 666,667,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 637,387,930 | 8,000 | 95.6081 | 666,667,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 637,379,930 | 14,000 | 95.6069 | 666,667,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 637,365,930 | 3,094,000 | 95.6048 | 666,667,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 634,271,930 | -79,000 | 95.1407 | 666,667,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 634,350,930 | -117,000 | 95.1526 | 666,667,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 634,467,930 | 0 | 95.1701 | 666,667,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 634,467,930 | 22,000 | 95.1701 | 666,667,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 634,445,930 | -22,000 | 95.1668 | 666,667,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 634,467,930 | 14,821,000 | 95.1701 | 666,667,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 619,646,930 | 40,000 | 92.9470 | 666,667,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 619,606,930 | -51,000 | 92.9410 | 666,667,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 619,657,930 | 76,000 | 92.9486 | 666,667,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 619,581,930 | 160,000 | 92.9372 | 666,667,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 619,421,930 | 197,000 | 92.9132 | 666,667,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 619,224,930 | 115,000 | 92.8837 | 666,667,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 619,109,930 | 0 | 92.8664 | 666,667,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 619,109,930 | -17,000 | 92.8664 | 666,667,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 619,126,930 | 56,000 | 92.8690 | 666,667,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 619,070,930 | 2,000 | 92.8606 | 666,667,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 619,068,930 | -12,000 | 92.8603 | 666,667,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 619,080,930 | 1,363,000 | 92.8621 | 666,667,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 617,717,930 | -1,344,000 | 92.6576 | 666,667,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 619,061,930 | 622,242 | 92.8592 | 666,667,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 618,439,688 | -43,000 | 92.7659 | 666,667,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 618,482,688 | -20,000 | 92.7724 | 666,667,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 618,502,688 | 129,000 | 92.7754 | 666,667,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 618,373,688 | 236,000 | 92.7560 | 666,667,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 618,137,688 | -12,000 | 92.7206 | 666,667,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 618,149,688 | 88,000 | 92.7224 | 666,667,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 618,061,688 | 851,765 | 92.7092 | 666,667,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 617,209,923 | -1,177,007 | 92.5814 | 666,667,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 618,386,930 | 8,000 | 92.7580 | 666,667,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 618,378,930 | -20,000 | 92.7568 | 666,667,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 618,398,930 | 6,000 | 92.7598 | 666,667,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 618,392,930 | -10,000 | 92.7589 | 666,667,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 618,402,930 | -63,000 | 92.7604 | 666,667,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 618,465,930 | 89,000 | 92.7698 | 666,667,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 618,376,930 | 4,000 | 92.7565 | 666,667,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 618,372,930 | 86,000 | 92.7559 | 666,667,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 618,286,930 | -149,000 | 92.7430 | 666,667,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 618,435,930 | 16,501,000 | 92.7653 | 666,667,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 601,934,930 | -166,000 | 90.2902 | 666,667,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 602,100,930 | 1,658,000 | 90.3151 | 666,667,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 600,442,930 | 1,001,000 | 90.0664 | 666,667,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 599,441,930 | 0 | 89.9162 | 666,667,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 599,441,930 | 1,000,000 | 89.9162 | 666,667,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 598,441,930 | 2,038,000 | 89.7662 | 666,667,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 596,403,930 | 51,000 | 89.4605 | 666,667,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 596,352,930 | 0 | 89.4529 | 666,667,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 596,352,930 | 24,000 | 89.4529 | 666,667,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 596,328,930 | -35,000 | 89.4493 | 666,667,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 596,363,930 | 56,000 | 89.4545 | 666,667,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 596,307,930 | 13,000 | 89.4461 | 666,667,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 596,294,930 | 62,000 | 89.4442 | 666,667,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 596,232,930 | 84,000 | 89.4349 | 666,667,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 596,148,930 | -36,000 | 89.4223 | 666,667,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 596,184,930 | 1,361,000 | 89.4277 | 666,667,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 594,823,930 | -117,990 | 89.2235 | 666,667,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 594,941,920 | -1,224,010 | 89.2412 | 666,667,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 596,165,930 | 535,000 | 89.4248 | 666,667,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 595,630,930 | 84,000 | 89.3446 | 666,667,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 595,546,930 | -16,000 | 89.3320 | 666,667,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 595,562,930 | 87,000 | 89.3344 | 666,667,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 595,475,930 | -45,000 | 89.3213 | 666,667,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 595,520,930 | -651,000 | 89.3281 | 666,667,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 596,171,930 | -133,000 | 89.4257 | 666,667,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 596,304,930 | -1,000 | 89.4457 | 666,667,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 596,305,930 | 244,000 | 89.4458 | 666,667,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 596,061,930 | -1,938,000 | 89.4092 | 666,667,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 597,999,930 | -1,720,000 | 89.6999 | 666,667,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 599,719,930 | -1,779,000 | 89.9579 | 666,667,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 601,498,930 | 35,000 | 90.2248 | 666,667,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 601,463,930 | 4,000 | 90.2195 | 666,667,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 601,459,930 | 67,000 | 90.2189 | 666,667,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 601,392,930 | 20,000 | 90.2089 | 666,667,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 601,372,930 | 96,000 | 90.2059 | 666,667,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 601,276,930 | -695,000 | 90.1915 | 666,667,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 601,971,930 | 126,000 | 90.2957 | 666,667,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 601,845,930 | 12,000 | 90.2768 | 666,667,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 601,833,930 | 88,000 | 90.2750 | 666,667,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 601,745,930 | -43,000 | 90.2618 | 666,667,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 601,788,930 | -16,507,000 | 90.2683 | 666,667,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 618,295,930 | 120,000 | 92.7443 | 666,667,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 618,175,930 | 117,000 | 92.7263 | 666,667,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 618,058,930 | 96,000 | 92.7088 | 666,667,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 617,962,930 | -2,073,000 | 92.6944 | 666,667,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 620,035,930 | 100,000 | 93.0053 | 666,667,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 619,935,930 | 64,000 | 92.9903 | 666,667,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 619,871,930 | 25,000 | 92.9807 | 666,667,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 619,846,930 | -103,000 | 92.9770 | 666,667,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 619,949,930 | -260,000 | 92.9924 | 666,667,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 620,209,930 | 12,762,000 | 93.0314 | 666,667,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 607,447,930 | -18,000 | 91.1171 | 666,667,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 607,465,930 | -139,000 | 91.1198 | 666,667,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 607,604,930 | -10,702,000 | 91.1407 | 666,667,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 618,306,930 | 131,000 | 92.7460 | 666,667,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 618,175,930 | 83,000 | 92.7263 | 666,667,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 618,092,930 | 47,000 | 92.7139 | 666,667,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 618,045,930 | -36,000 | 92.7068 | 666,667,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 618,081,930 | 130,000 | 92.7122 | 666,667,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 617,951,930 | -58,000 | 92.6927 | 666,667,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 618,009,930 | -162,000 | 92.7014 | 666,667,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 618,171,930 | -20,000 | 92.7257 | 666,667,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 618,191,930 | -69,000 | 92.7287 | 666,667,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 618,260,930 | 126,000 | 92.7391 | 666,667,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 618,134,930 | -96,000 | 92.7202 | 666,667,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 618,230,930 | 21,000 | 92.7346 | 666,667,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 618,209,930 | 47,000 | 92.7314 | 666,667,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 618,162,930 | -613,010 | 92.7244 | 666,667,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 618,775,940 | -546,000 | 92.8163 | 666,667,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 619,321,940 | -1,506,997 | 92.8982 | 666,667,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 620,828,937 | 476,394,997 | 93.1243 | 666,667,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 144,433,940 | -1,308,000 | 21.6651 | 666,667,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 145,741,940 | 222,000 | 21.8613 | 666,667,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 145,519,940 | -115,000 | 21.8280 | 666,667,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 145,634,940 | -107,050 | 21.8452 | 666,667,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 145,741,990 | -73,000 | 21.8613 | 666,667,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 145,814,990 | 29,000 | 21.8722 | 666,667,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 145,785,990 | 431,000 | 21.8679 | 666,667,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 145,354,990 | 719,000 | 21.8032 | 666,667,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 144,635,990 | -294,000 | 21.6954 | 666,667,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 144,929,990 | -206,000 | 21.7395 | 666,667,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 145,135,990 | 120,000 | 21.7704 | 666,667,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 145,015,990 | 436,000 | 21.7524 | 666,667,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 144,579,990 | 16,411,000 | 21.6870 | 666,667,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 128,168,990 | 113,000 | 19.2253 | 666,667,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 128,055,990 | 139,000 | 19.2084 | 666,667,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 127,916,990 | 42,000 | 19.1875 | 666,667,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 127,874,990 | -1,855,000 | 19.1812 | 666,667,000 | 2020-08-06 |
| 1259 | 2020-08-27 | 129,729,990 | -109,000 | 19.4595 | 666,667,000 | 2020-08-06 |
| 1260 | 2020-08-26 | 129,838,990 | -193,000 | 19.4758 | 666,667,000 | 2020-08-06 |
| 1261 | 2020-08-25 | 130,031,990 | -250,000 | 19.5048 | 666,667,000 | 2020-08-06 |
| 1262 | 2020-08-24 | 130,281,990 | -240,000 | 19.5423 | 666,667,000 | 2020-08-06 |
| 1263 | 2020-08-21 | 130,521,990 | -13,000 | 19.5783 | 666,667,000 | 2020-08-06 |
| 1264 | 2020-08-20 | 130,534,990 | -341,000 | 19.5802 | 666,667,000 | 2020-08-06 |
| 1265 | 2020-08-19 | 130,875,990 | 42,000 | 19.6314 | 666,667,000 | 2020-08-06 |
| 1266 | 2020-08-18 | 130,833,990 | -770,140 | 19.6251 | 666,667,000 | 2020-08-06 |
| 1267 | 2020-08-17 | 131,604,130 | -119,010 | 19.7406 | 666,667,000 | 2020-08-06 |
| 1268 | 2020-08-14 | 131,723,140 | -754,000 | 19.7585 | 666,667,000 | 2020-08-06 |
| 1269 | 2020-08-13 | 132,477,140 | 658,000 | 19.8716 | 666,667,000 | 2020-08-06 |
| 1270 | 2020-08-12 | 131,819,140 | -17,311,000 | 19.7729 | 666,667,000 | 2020-08-06 |
| 1271 | 2020-08-11 | 149,130,140 | -694,000 | 22.3695 | 666,667,000 | 2020-08-06 |
| 1272 | 2020-08-10 | 149,824,140 | 12,966,140 | 22.4736 | 666,667,000 | 2020-08-06 |
| 1273 | 2020-08-07 | 136,858,000 | 8,000 | 20.5287 | 666,667,000 | 2020-08-06 |
| 1274 | 2020-08-06 | 136,850,000 | 20.5275 | 666,667,000 | 2020-08-06 |
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