Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | 596,186,412 | 0 | 97.4624 | 611,709,000 | 2026-01-31 |
| 2 | 2026-02-26 | 596,186,412 | 0 | 97.4624 | 611,709,000 | 2026-01-31 |
| 3 | 2026-02-25 | 596,186,412 | 15,000 | 97.4624 | 611,709,000 | 2026-01-31 |
| 4 | 2026-02-24 | 596,171,412 | 0 | 97.4600 | 611,709,000 | 2026-01-31 |
| 5 | 2026-02-23 | 596,171,412 | 0 | 97.4600 | 611,709,000 | 2026-01-31 |
| 6 | 2026-02-20 | 596,171,412 | 0 | 97.4600 | 611,709,000 | 2026-01-31 |
| 7 | 2026-02-16 | 596,171,412 | 0 | 97.4600 | 611,709,000 | 2026-01-31 |
| 8 | 2026-02-13 | 596,171,412 | 0 | 97.4600 | 611,709,000 | 2026-01-31 |
| 9 | 2026-02-12 | 596,171,412 | 0 | 97.4600 | 611,709,000 | 2026-01-31 |
| 10 | 2026-02-11 | 596,171,412 | 14,000 | 97.4600 | 611,709,000 | 2026-01-31 |
| 11 | 2026-02-10 | 596,157,412 | 0 | 97.4577 | 611,709,000 | 2026-01-31 |
| 12 | 2026-02-09 | 596,157,412 | 0 | 97.4577 | 611,709,000 | 2026-01-31 |
| 13 | 2026-02-06 | 596,157,412 | 8,000 | 97.4577 | 611,709,000 | 2026-01-31 |
| 14 | 2026-02-05 | 596,149,412 | 10,000 | 97.4564 | 611,709,000 | 2026-01-31 |
| 15 | 2026-02-04 | 596,139,412 | -20,000 | 97.4547 | 611,709,000 | 2026-01-31 |
| 16 | 2026-02-03 | 596,159,412 | -77,000 | 97.4580 | 611,709,000 | 2026-01-31 |
| 17 | 2026-02-02 | 596,236,412 | 20,000 | 97.4706 | 611,709,000 | 2026-01-31 |
| 18 | 2026-01-30 | 596,216,412 | 10,000 | 97.4673 | 611,709,000 | 2025-12-31 |
| 19 | 2026-01-29 | 596,206,412 | -85,000 | 97.4657 | 611,709,000 | 2025-12-31 |
| 20 | 2026-01-28 | 596,291,412 | 25,000 | 97.4796 | 611,709,000 | 2025-12-31 |
| 21 | 2026-01-27 | 596,266,412 | 1,000 | 97.4755 | 611,709,000 | 2025-12-31 |
| 22 | 2026-01-26 | 596,265,412 | 10,000 | 97.4753 | 611,709,000 | 2025-12-31 |
| 23 | 2026-01-23 | 596,255,412 | -8,000 | 97.4737 | 611,709,000 | 2025-12-31 |
| 24 | 2026-01-22 | 596,263,412 | 10,000 | 97.4750 | 611,709,000 | 2025-12-31 |
| 25 | 2026-01-21 | 596,253,412 | 3,000 | 97.4734 | 611,709,000 | 2025-12-31 |
| 26 | 2026-01-20 | 596,250,412 | 1,000 | 97.4729 | 611,709,000 | 2025-12-31 |
| 27 | 2026-01-19 | 596,249,412 | 0 | 97.4727 | 611,709,000 | 2025-12-31 |
| 28 | 2026-01-16 | 596,249,412 | 0 | 97.4727 | 611,709,000 | 2025-12-31 |
| 29 | 2026-01-15 | 596,249,412 | 11,000 | 97.4727 | 611,709,000 | 2025-12-31 |
| 30 | 2026-01-14 | 596,238,412 | 0 | 97.4709 | 611,709,000 | 2025-12-31 |
| 31 | 2026-01-13 | 596,238,412 | 12,000 | 97.4709 | 611,709,000 | 2025-12-31 |
| 32 | 2026-01-12 | 596,226,412 | 0 | 97.4690 | 611,709,000 | 2025-12-31 |
| 33 | 2026-01-09 | 596,226,412 | -79,000 | 97.4690 | 611,709,000 | 2025-12-31 |
| 34 | 2026-01-08 | 596,305,412 | 59,000 | 97.4819 | 611,709,000 | 2025-12-31 |
| 35 | 2026-01-07 | 596,246,412 | 0 | 97.4722 | 611,709,000 | 2025-12-31 |
| 36 | 2026-01-06 | 596,246,412 | 0 | 97.4722 | 611,709,000 | 2025-12-31 |
| 37 | 2026-01-05 | 596,246,412 | 150,000 | 97.4722 | 611,709,000 | 2025-12-31 |
| 38 | 2026-01-02 | 596,096,412 | -692,000 | 97.4477 | 611,709,000 | 2025-12-31 |
| 39 | 2025-12-31 | 596,788,412 | 0 | 97.5608 | 611,709,000 | 2025-12-31 |
| 40 | 2025-12-30 | 596,788,412 | 13,000 | 97.5608 | 611,709,000 | 2025-11-30 |
| 41 | 2025-12-29 | 596,775,412 | 107,000 | 97.5587 | 611,709,000 | 2025-11-30 |
| 42 | 2025-12-24 | 596,668,412 | 0 | 97.5412 | 611,709,000 | 2025-11-30 |
| 43 | 2025-12-23 | 596,668,412 | 0 | 97.5412 | 611,709,000 | 2025-11-30 |
| 44 | 2025-12-22 | 596,668,412 | -10,000 | 97.5412 | 611,709,000 | 2025-11-30 |
| 45 | 2025-12-19 | 596,678,412 | -3,000 | 97.5429 | 611,709,000 | 2025-11-30 |
| 46 | 2025-12-18 | 596,681,412 | 67,000 | 97.5433 | 611,709,000 | 2025-11-30 |
| 47 | 2025-12-17 | 596,614,412 | 92,000 | 97.5324 | 611,709,000 | 2025-11-30 |
| 48 | 2025-12-16 | 596,522,412 | 19,000 | 97.5174 | 611,709,000 | 2025-11-30 |
| 49 | 2025-12-15 | 596,503,412 | -9,000 | 97.5142 | 611,709,000 | 2025-11-30 |
| 50 | 2025-12-12 | 596,512,412 | 401,000 | 97.5157 | 611,709,000 | 2025-11-30 |
| 51 | 2025-12-11 | 596,111,412 | 189,000 | 97.4502 | 611,709,000 | 2025-11-30 |
| 52 | 2025-12-10 | 595,922,412 | 111,000 | 97.4193 | 611,709,000 | 2025-11-30 |
| 53 | 2025-12-09 | 595,811,412 | 64,000 | 97.4011 | 611,709,000 | 2025-11-30 |
| 54 | 2025-12-08 | 595,747,412 | 0 | 97.3907 | 611,709,000 | 2025-11-30 |
| 55 | 2025-12-05 | 595,747,412 | -1,000 | 97.3907 | 611,709,000 | 2025-11-30 |
| 56 | 2025-12-04 | 595,748,412 | -10,000 | 97.3908 | 611,709,000 | 2025-11-30 |
| 57 | 2025-12-03 | 595,758,412 | 10,048 | 97.3925 | 611,709,000 | 2025-11-30 |
| 58 | 2025-12-02 | 595,748,364 | -10,000 | 97.3908 | 611,709,000 | 2025-11-30 |
| 59 | 2025-12-01 | 595,758,364 | 34,000 | 97.3924 | 611,709,000 | 2025-11-30 |
| 60 | 2025-11-28 | 595,724,364 | 0 | 97.3869 | 611,709,000 | 2025-10-31 |
| 61 | 2025-11-27 | 595,724,364 | 1,000 | 97.3869 | 611,709,000 | 2025-10-31 |
| 62 | 2025-11-26 | 595,723,364 | -208,000 | 97.3867 | 611,709,000 | 2025-10-31 |
| 63 | 2025-11-25 | 595,931,364 | 0 | 97.4207 | 611,709,000 | 2025-10-31 |
| 64 | 2025-11-24 | 595,931,364 | 1,000 | 97.4207 | 611,709,000 | 2025-10-31 |
| 65 | 2025-11-21 | 595,930,364 | 0 | 97.4206 | 611,709,000 | 2025-10-31 |
| 66 | 2025-11-20 | 595,930,364 | -55,000 | 97.4206 | 611,709,000 | 2025-10-31 |
| 67 | 2025-11-19 | 595,985,364 | 13,000 | 97.4296 | 611,709,000 | 2025-10-31 |
| 68 | 2025-11-18 | 595,972,364 | 0 | 97.4274 | 611,709,000 | 2025-10-31 |
| 69 | 2025-11-17 | 595,972,364 | 0 | 97.4274 | 611,709,000 | 2025-10-31 |
| 70 | 2025-11-14 | 595,972,364 | 0 | 97.4274 | 611,709,000 | 2025-10-31 |
| 71 | 2025-11-13 | 595,972,364 | 11,000 | 97.4274 | 611,709,000 | 2025-10-31 |
| 72 | 2025-11-12 | 595,961,364 | 54,000 | 97.4256 | 611,709,000 | 2025-10-31 |
| 73 | 2025-11-11 | 595,907,364 | 1,000 | 97.4168 | 611,709,000 | 2025-10-31 |
| 74 | 2025-11-10 | 595,906,364 | 0 | 97.4166 | 611,709,000 | 2025-10-31 |
| 75 | 2025-11-07 | 595,906,364 | -7,000 | 97.4166 | 611,709,000 | 2025-10-31 |
| 76 | 2025-11-06 | 595,913,364 | 394,000 | 97.4178 | 611,709,000 | 2025-10-31 |
| 77 | 2025-11-05 | 595,519,364 | -148,000 | 97.3534 | 611,709,000 | 2025-10-31 |
| 78 | 2025-11-04 | 595,667,364 | 5,000 | 97.3776 | 611,709,000 | 2025-10-31 |
| 79 | 2025-11-03 | 595,662,364 | -75,000 | 97.3768 | 611,709,000 | 2025-10-31 |
| 80 | 2025-10-31 | 595,737,364 | 303,000 | 97.3890 | 611,709,000 | 2025-10-31 |
| 81 | 2025-10-30 | 595,434,364 | 19,000 | 97.3395 | 611,709,000 | 2025-09-30 |
| 82 | 2025-10-28 | 595,415,364 | 0 | 97.3364 | 611,709,000 | 2025-09-30 |
| 83 | 2025-10-27 | 595,415,364 | 0 | 97.3364 | 611,709,000 | 2025-09-30 |
| 84 | 2025-10-24 | 595,415,364 | 8,000 | 97.3364 | 611,709,000 | 2025-09-30 |
| 85 | 2025-10-23 | 595,407,364 | 0 | 97.3351 | 611,709,000 | 2025-09-30 |
| 86 | 2025-10-22 | 595,407,364 | 10,000 | 97.3351 | 611,709,000 | 2025-09-30 |
| 87 | 2025-10-21 | 595,397,364 | 0 | 97.3334 | 611,709,000 | 2025-09-30 |
| 88 | 2025-10-20 | 595,397,364 | 0 | 97.3334 | 611,709,000 | 2025-09-30 |
| 89 | 2025-10-17 | 595,397,364 | 10,000 | 97.3334 | 611,709,000 | 2025-09-30 |
| 90 | 2025-10-16 | 595,387,364 | -200,000 | 97.3318 | 611,709,000 | 2025-09-30 |
| 91 | 2025-10-15 | 595,587,364 | 1,000 | 97.3645 | 611,709,000 | 2025-09-30 |
| 92 | 2025-10-14 | 595,586,364 | 20,000 | 97.3643 | 611,709,000 | 2025-09-30 |
| 93 | 2025-10-13 | 595,566,364 | 2,000 | 97.3611 | 611,709,000 | 2025-09-30 |
| 94 | 2025-10-10 | 595,564,364 | -2,000 | 97.3607 | 611,709,000 | 2025-09-30 |
| 95 | 2025-10-09 | 595,566,364 | -290,000 | 97.3611 | 611,709,000 | 2025-09-30 |
| 96 | 2025-10-08 | 595,856,364 | 0 | 97.4085 | 611,709,000 | 2025-09-30 |
| 97 | 2025-10-06 | 595,856,364 | 11,000 | 97.4085 | 611,709,000 | 2025-09-30 |
| 98 | 2025-10-03 | 595,845,364 | 0 | 97.4067 | 611,709,000 | 2025-09-30 |
| 99 | 2025-10-02 | 595,845,364 | -27,000 | 97.4067 | 611,709,000 | 2025-09-30 |
| 100 | 2025-09-30 | 595,872,364 | 1,000 | 97.4111 | 611,709,000 | 2025-09-30 |
| 101 | 2025-09-29 | 595,871,364 | 20,000 | 97.4109 | 611,709,000 | 2025-08-31 |
| 102 | 2025-09-26 | 595,851,364 | 53,000 | 97.4077 | 611,709,000 | 2025-08-31 |
| 103 | 2025-09-25 | 595,798,364 | 0 | 97.3990 | 611,709,000 | 2025-08-31 |
| 104 | 2025-09-24 | 595,798,364 | 0 | 97.3990 | 611,709,000 | 2025-08-31 |
| 105 | 2025-09-23 | 595,798,364 | -7,000 | 97.3990 | 611,709,000 | 2025-08-31 |
| 106 | 2025-09-22 | 595,805,364 | 26,000 | 97.4001 | 611,709,000 | 2025-08-31 |
| 107 | 2025-09-19 | 595,779,364 | -332,000 | 97.3959 | 611,709,000 | 2025-08-31 |
| 108 | 2025-09-18 | 596,111,364 | -191,000 | 97.4502 | 611,709,000 | 2025-08-31 |
| 109 | 2025-09-17 | 596,302,364 | 90,000 | 97.4814 | 611,709,000 | 2025-08-31 |
| 110 | 2025-09-16 | 596,212,364 | -127,000 | 97.4667 | 611,709,000 | 2025-08-31 |
| 111 | 2025-09-15 | 596,339,364 | -55,000 | 97.4874 | 611,709,000 | 2025-08-31 |
| 112 | 2025-09-12 | 596,394,364 | 0 | 97.4964 | 611,709,000 | 2025-08-31 |
| 113 | 2025-09-11 | 596,394,364 | -2,658,000 | 97.4964 | 611,709,000 | 2025-08-31 |
| 114 | 2025-09-10 | 599,052,364 | 31,000 | 97.9309 | 611,709,000 | 2025-08-31 |
| 115 | 2025-09-09 | 599,021,364 | 70,000 | 97.9259 | 611,709,000 | 2025-08-31 |
| 116 | 2025-09-08 | 598,951,364 | 26,000 | 97.9144 | 611,709,000 | 2025-08-31 |
| 117 | 2025-09-05 | 598,925,364 | 30,000 | 97.9102 | 611,709,000 | 2025-08-31 |
| 118 | 2025-09-04 | 598,895,364 | 34,000 | 97.9053 | 611,709,000 | 2025-08-31 |
| 119 | 2025-09-03 | 598,861,364 | 63,000 | 97.8997 | 611,709,000 | 2025-08-31 |
| 120 | 2025-09-02 | 598,798,364 | 2,000 | 97.8894 | 611,709,000 | 2025-08-31 |
| 121 | 2025-09-01 | 598,796,364 | 0 | 97.8891 | 611,709,000 | 2025-08-31 |
| 122 | 2025-08-29 | 598,796,364 | 0 | 97.8891 | 611,709,000 | 2025-07-31 |
| 123 | 2025-08-28 | 598,796,364 | -16,000 | 97.8891 | 611,709,000 | 2025-07-31 |
| 124 | 2025-08-27 | 598,812,364 | 14,000 | 97.8917 | 611,709,000 | 2025-07-31 |
| 125 | 2025-08-26 | 598,798,364 | 0 | 97.8894 | 611,709,000 | 2025-07-31 |
| 126 | 2025-08-25 | 598,798,364 | 0 | 97.8894 | 611,709,000 | 2025-07-31 |
| 127 | 2025-08-22 | 598,798,364 | -66,000 | 97.8894 | 611,709,000 | 2025-07-31 |
| 128 | 2025-08-21 | 598,864,364 | -142,000 | 97.9002 | 611,709,000 | 2025-07-31 |
| 129 | 2025-08-20 | 599,006,364 | -980,000 | 97.9234 | 611,709,000 | 2025-07-31 |
| 130 | 2025-08-19 | 599,986,364 | 0 | 98.0836 | 611,709,000 | 2025-07-31 |
| 131 | 2025-08-18 | 599,986,364 | 0 | 98.0836 | 611,709,000 | 2025-07-31 |
| 132 | 2025-08-15 | 599,986,364 | 5,000 | 98.0836 | 611,709,000 | 2025-07-31 |
| 133 | 2025-08-14 | 599,981,364 | 0 | 98.0828 | 611,709,000 | 2025-07-31 |
| 134 | 2025-08-13 | 599,981,364 | 0 | 98.0828 | 611,709,000 | 2025-07-31 |
| 135 | 2025-08-12 | 599,981,364 | 0 | 98.0828 | 611,709,000 | 2025-07-31 |
| 136 | 2025-08-11 | 599,981,364 | 0 | 98.0828 | 611,709,000 | 2025-07-31 |
| 137 | 2025-08-08 | 599,981,364 | 0 | 98.0828 | 611,709,000 | 2025-07-31 |
| 138 | 2025-08-07 | 599,981,364 | 10,000 | 98.0828 | 611,709,000 | 2025-07-31 |
| 139 | 2025-08-06 | 599,971,364 | -8,000 | 98.0812 | 611,709,000 | 2025-07-31 |
| 140 | 2025-08-05 | 599,979,364 | 0 | 98.0825 | 611,709,000 | 2025-07-31 |
| 141 | 2025-08-04 | 599,979,364 | 222,000 | 98.0825 | 611,709,000 | 2025-07-31 |
| 142 | 2025-08-01 | 599,757,364 | 1,000 | 98.0462 | 611,709,000 | 2025-07-31 |
| 143 | 2025-07-31 | 599,756,364 | 2,000 | 98.0460 | 611,709,000 | 2025-07-31 |
| 144 | 2025-07-30 | 599,754,364 | 105,000 | 98.0457 | 611,709,000 | 2025-06-30 |
| 145 | 2025-07-29 | 599,649,364 | 0 | 98.0285 | 611,709,000 | 2025-06-30 |
| 146 | 2025-07-28 | 599,649,364 | 381,000 | 98.0285 | 611,709,000 | 2025-06-30 |
| 147 | 2025-07-25 | 599,268,364 | 40,000 | 97.9662 | 611,709,000 | 2025-06-30 |
| 148 | 2025-07-24 | 599,228,364 | 100,000 | 97.9597 | 611,709,000 | 2025-06-30 |
| 149 | 2025-07-23 | 599,128,364 | 27,000 | 97.9434 | 611,709,000 | 2025-06-30 |
| 150 | 2025-07-22 | 599,101,364 | 25,000 | 97.9389 | 611,709,000 | 2025-06-30 |
| 151 | 2025-07-21 | 599,076,364 | 35,000 | 97.9349 | 611,709,000 | 2025-06-30 |
| 152 | 2025-07-18 | 599,041,364 | 83,000 | 97.9291 | 611,709,000 | 2025-06-30 |
| 153 | 2025-07-17 | 598,958,364 | 7,000 | 97.9156 | 611,709,000 | 2025-06-30 |
| 154 | 2025-07-16 | 598,951,364 | 1,000,000 | 97.9144 | 611,709,000 | 2025-06-30 |
| 155 | 2025-07-15 | 597,951,364 | 48,000 | 97.7510 | 611,709,000 | 2025-06-30 |
| 156 | 2025-07-14 | 597,903,364 | 41,000 | 97.7431 | 611,709,000 | 2025-06-30 |
| 157 | 2025-07-11 | 597,862,364 | 30,000 | 97.7364 | 611,709,000 | 2025-06-30 |
| 158 | 2025-07-10 | 597,832,364 | 1,880,000 | 97.7315 | 611,709,000 | 2025-06-30 |
| 159 | 2025-07-09 | 595,952,364 | 17,000 | 97.4242 | 611,709,000 | 2025-06-30 |
| 160 | 2025-07-08 | 595,935,364 | 28,000 | 97.4214 | 611,709,000 | 2025-06-30 |
| 161 | 2025-07-07 | 595,907,364 | 0 | 97.4168 | 611,709,000 | 2025-06-30 |
| 162 | 2025-07-04 | 595,907,364 | 1,000 | 97.4168 | 611,709,000 | 2025-06-30 |
| 163 | 2025-07-03 | 595,906,364 | 32,000 | 97.4166 | 611,709,000 | 2025-06-30 |
| 164 | 2025-07-02 | 595,874,364 | 77,000 | 97.4114 | 611,709,000 | 2025-06-30 |
| 165 | 2025-06-30 | 595,797,364 | 450,000 | 97.3988 | 611,709,000 | 2025-06-30 |
| 166 | 2025-06-27 | 595,347,364 | 109,000 | 97.3253 | 611,709,000 | 2025-05-31 |
| 167 | 2025-06-26 | 595,238,364 | 50,000 | 97.3074 | 611,709,000 | 2025-05-31 |
| 168 | 2025-06-25 | 595,188,364 | 19,000 | 97.2993 | 611,709,000 | 2025-05-31 |
| 169 | 2025-06-24 | 595,169,364 | 164,000 | 97.2962 | 611,709,000 | 2025-05-31 |
| 170 | 2025-06-23 | 595,005,364 | 43,000 | 97.2693 | 611,709,000 | 2025-05-31 |
| 171 | 2025-06-20 | 594,962,364 | 38,000 | 97.2623 | 611,709,000 | 2025-05-31 |
| 172 | 2025-06-19 | 594,924,364 | 18,000 | 97.2561 | 611,709,000 | 2025-05-31 |
| 173 | 2025-06-18 | 594,906,364 | -1,000 | 97.2532 | 611,709,000 | 2025-05-31 |
| 174 | 2025-06-17 | 594,907,364 | 79,000 | 97.2533 | 611,709,000 | 2025-05-31 |
| 175 | 2025-06-16 | 594,828,364 | 0 | 97.2404 | 611,709,000 | 2025-05-31 |
| 176 | 2025-06-13 | 594,828,364 | -4,000 | 97.2404 | 611,709,000 | 2025-05-31 |
| 177 | 2025-06-12 | 594,832,364 | 0 | 97.2411 | 611,709,000 | 2025-05-31 |
| 178 | 2025-06-11 | 594,832,364 | -70,000 | 97.2411 | 611,709,000 | 2025-05-31 |
| 179 | 2025-06-10 | 594,902,364 | 200,000 | 97.2525 | 611,709,000 | 2025-05-31 |
| 180 | 2025-06-09 | 594,702,364 | -17,000 | 97.2198 | 611,709,000 | 2025-05-31 |
| 181 | 2025-06-06 | 594,719,364 | 122,000 | 97.2226 | 611,709,000 | 2025-05-31 |
| 182 | 2025-06-05 | 594,597,364 | 5,000 | 97.2027 | 611,709,000 | 2025-05-31 |
| 183 | 2025-06-04 | 594,592,364 | 1,000 | 97.2018 | 611,709,000 | 2025-05-31 |
| 184 | 2025-06-03 | 594,591,364 | 568,000 | 97.2017 | 611,709,000 | 2025-05-31 |
| 185 | 2025-06-02 | 594,023,364 | 104,000 | 97.1088 | 611,709,000 | 2025-05-31 |
| 186 | 2025-05-30 | 593,919,364 | 223,000 | 97.0918 | 611,709,000 | 2025-04-30 |
| 187 | 2025-05-29 | 593,696,364 | 251,000 | 97.0554 | 611,709,000 | 2025-04-30 |
| 188 | 2025-05-28 | 593,445,364 | 112,000 | 97.0143 | 611,709,000 | 2025-04-30 |
| 189 | 2025-05-27 | 593,333,364 | 274,000 | 96.9960 | 611,709,000 | 2025-04-30 |
| 190 | 2025-05-26 | 593,059,364 | 231,000 | 96.9512 | 611,709,000 | 2025-04-30 |
| 191 | 2025-05-23 | 592,828,364 | 16,000 | 96.9135 | 611,709,000 | 2025-04-30 |
| 192 | 2025-05-22 | 592,812,364 | 108,000 | 96.9108 | 611,709,000 | 2025-04-30 |
| 193 | 2025-05-21 | 592,704,364 | 42,000 | 96.8932 | 611,709,000 | 2025-04-30 |
| 194 | 2025-05-20 | 592,662,364 | 34,000 | 96.8863 | 611,709,000 | 2025-04-30 |
| 195 | 2025-05-19 | 592,628,364 | 4,000 | 96.8808 | 611,709,000 | 2025-04-30 |
| 196 | 2025-05-16 | 592,624,364 | 5,000 | 96.8801 | 611,709,000 | 2025-04-30 |
| 197 | 2025-05-15 | 592,619,364 | 2,000 | 96.8793 | 611,709,000 | 2025-04-30 |
| 198 | 2025-05-14 | 592,617,364 | 63,000 | 96.8790 | 611,709,000 | 2025-04-30 |
| 199 | 2025-05-13 | 592,554,364 | 17,000 | 96.8687 | 611,709,000 | 2025-04-30 |
| 200 | 2025-05-12 | 592,537,364 | 5,000 | 96.8659 | 611,709,000 | 2025-04-30 |
| 201 | 2025-05-09 | 592,532,364 | 0 | 96.8651 | 611,709,000 | 2025-04-30 |
| 202 | 2025-05-08 | 592,532,364 | 86,000 | 96.8651 | 611,709,000 | 2025-04-30 |
| 203 | 2025-05-07 | 592,446,364 | 31,000 | 96.8510 | 611,709,000 | 2025-04-30 |
| 204 | 2025-05-06 | 592,415,364 | 518,000 | 96.8459 | 611,709,000 | 2025-04-30 |
| 205 | 2025-05-02 | 591,897,364 | 275,000 | 96.7613 | 611,709,000 | 2025-04-30 |
| 206 | 2025-04-30 | 591,622,364 | 291,000 | 96.7163 | 611,709,000 | 2025-04-30 |
| 207 | 2025-04-29 | 591,331,364 | 96,000 | 96.6687 | 611,709,000 | 2025-03-31 |
| 208 | 2025-04-28 | 591,235,364 | 0 | 96.6530 | 611,709,000 | 2025-03-31 |
| 209 | 2025-04-25 | 591,235,364 | 2,000 | 96.6530 | 611,709,000 | 2025-03-31 |
| 210 | 2025-04-24 | 591,233,364 | -50,000 | 96.6527 | 611,709,000 | 2025-03-31 |
| 211 | 2025-04-23 | 591,283,364 | 27,000 | 96.6609 | 611,709,000 | 2025-03-31 |
| 212 | 2025-04-22 | 591,256,364 | 38,000 | 96.6565 | 611,709,000 | 2025-03-31 |
| 213 | 2025-04-17 | 591,218,364 | -1,000 | 96.6503 | 611,709,000 | 2025-03-31 |
| 214 | 2025-04-16 | 591,219,364 | 124,000 | 96.6504 | 611,709,000 | 2025-03-31 |
| 215 | 2025-04-15 | 591,095,364 | 97,000 | 96.6302 | 611,709,000 | 2025-03-31 |
| 216 | 2025-04-14 | 590,998,364 | 52,000 | 96.6143 | 611,709,000 | 2025-03-31 |
| 217 | 2025-04-11 | 590,946,364 | 39,000 | 96.6058 | 611,709,000 | 2025-03-31 |
| 218 | 2025-04-10 | 590,907,364 | 45,000 | 96.5994 | 611,709,000 | 2025-03-31 |
| 219 | 2025-04-09 | 590,862,364 | 116,000 | 96.5921 | 611,709,000 | 2025-03-31 |
| 220 | 2025-04-08 | 590,746,364 | 9,000 | 96.5731 | 611,709,000 | 2025-03-31 |
| 221 | 2025-04-07 | 590,737,364 | 6,000 | 96.5716 | 611,709,000 | 2025-03-31 |
| 222 | 2025-04-03 | 590,731,364 | 5,000 | 96.5707 | 611,709,000 | 2025-03-31 |
| 223 | 2025-04-02 | 590,726,364 | 240,000 | 96.5698 | 611,709,000 | 2025-03-31 |
| 224 | 2025-04-01 | 590,486,364 | -132,000 | 96.5306 | 611,709,000 | 2025-03-31 |
| 225 | 2025-03-31 | 590,618,364 | 2,000 | 96.5522 | 611,709,000 | 2025-03-31 |
| 226 | 2025-03-28 | 590,616,364 | 30,000 | 96.5519 | 611,709,000 | 2025-02-28 |
| 227 | 2025-03-27 | 590,586,364 | 12,000 | 96.5469 | 611,709,000 | 2025-02-28 |
| 228 | 2025-03-26 | 590,574,364 | 71,000 | 96.5450 | 611,709,000 | 2025-02-28 |
| 229 | 2025-03-25 | 590,503,364 | 123,000 | 96.5334 | 611,709,000 | 2025-02-28 |
| 230 | 2025-03-24 | 590,380,364 | 63,000 | 96.5133 | 611,709,000 | 2025-02-28 |
| 231 | 2025-03-21 | 590,317,364 | 1,000 | 96.5030 | 611,709,000 | 2025-02-28 |
| 232 | 2025-03-20 | 590,316,364 | -1,000 | 96.5028 | 611,709,000 | 2025-02-28 |
| 233 | 2025-03-19 | 590,317,364 | -69,000 | 96.5030 | 611,709,000 | 2025-02-28 |
| 234 | 2025-03-18 | 590,386,364 | -95,000 | 96.5143 | 611,709,000 | 2025-02-28 |
| 235 | 2025-03-17 | 590,481,364 | 0 | 96.5298 | 611,709,000 | 2025-02-28 |
| 236 | 2025-03-14 | 590,481,364 | 1,000 | 96.5298 | 611,709,000 | 2025-02-28 |
| 237 | 2025-03-13 | 590,480,364 | 12,000 | 96.5296 | 611,709,000 | 2025-02-28 |
| 238 | 2025-03-12 | 590,468,364 | -135,000 | 96.5277 | 611,709,000 | 2025-02-28 |
| 239 | 2025-03-11 | 590,603,364 | 34,000 | 96.5497 | 611,709,000 | 2025-02-28 |
| 240 | 2025-03-10 | 590,569,364 | 1,000 | 96.5442 | 611,709,000 | 2025-02-28 |
| 241 | 2025-03-07 | 590,568,364 | 0 | 96.5440 | 611,709,000 | 2025-02-28 |
| 242 | 2025-03-06 | 590,568,364 | 0 | 96.5440 | 611,709,000 | 2025-02-28 |
| 243 | 2025-03-05 | 590,568,364 | 1,000 | 96.5440 | 611,709,000 | 2025-02-28 |
| 244 | 2025-03-04 | 590,567,364 | 1,000 | 96.5438 | 611,709,000 | 2025-02-28 |
| 245 | 2025-03-03 | 590,566,364 | -118,000 | 96.5437 | 611,709,000 | 2025-02-28 |
| 246 | 2025-02-28 | 590,684,364 | -136,000 | 96.5630 | 611,709,000 | 2025-02-28 |
| 247 | 2025-02-27 | 590,820,364 | 6,000 | 96.5852 | 611,709,000 | 2025-01-31 |
| 248 | 2025-02-26 | 590,814,364 | 0 | 96.5842 | 611,709,000 | 2025-01-31 |
| 249 | 2025-02-25 | 590,814,364 | 340,000 | 96.5842 | 611,709,000 | 2025-01-31 |
| 250 | 2025-02-24 | 590,474,364 | 429,000 | 96.5286 | 611,709,000 | 2025-01-31 |
| 251 | 2025-02-21 | 590,045,364 | 2,000 | 96.4585 | 611,709,000 | 2025-01-31 |
| 252 | 2025-02-20 | 590,043,364 | -79,000 | 96.4582 | 611,709,000 | 2025-01-31 |
| 253 | 2025-02-19 | 590,122,364 | -74,000 | 96.4711 | 611,709,000 | 2025-01-31 |
| 254 | 2025-02-18 | 590,196,364 | 64,000 | 96.4832 | 611,709,000 | 2025-01-31 |
| 255 | 2025-02-17 | 590,132,364 | -83,000 | 96.4727 | 611,709,000 | 2025-01-31 |
| 256 | 2025-02-14 | 590,215,364 | -89,000 | 96.4863 | 611,709,000 | 2025-01-31 |
| 257 | 2025-02-13 | 590,304,364 | 108,000 | 96.5008 | 611,709,000 | 2025-01-31 |
| 258 | 2025-02-12 | 590,196,364 | -265,000 | 96.4832 | 611,709,000 | 2025-01-31 |
| 259 | 2025-02-11 | 590,461,364 | 7,000 | 96.5265 | 611,709,000 | 2025-01-31 |
| 260 | 2025-02-10 | 590,454,364 | 6,000 | 96.5254 | 611,709,000 | 2025-01-31 |
| 261 | 2025-02-07 | 590,448,364 | -80,000 | 96.5244 | 611,709,000 | 2025-01-31 |
| 262 | 2025-02-06 | 590,528,364 | -29,000 | 96.5375 | 611,709,000 | 2025-01-31 |
| 263 | 2025-02-05 | 590,557,364 | 2,000 | 96.5422 | 611,709,000 | 2025-01-31 |
| 264 | 2025-02-04 | 590,555,364 | -190,000 | 96.5419 | 611,709,000 | 2025-01-31 |
| 265 | 2025-02-03 | 590,745,364 | 251,000 | 96.5729 | 611,709,000 | 2025-01-31 |
| 266 | 2025-01-28 | 590,494,364 | 0 | 96.5319 | 611,709,000 | 2024-12-31 |
| 267 | 2025-01-27 | 590,494,364 | -104,000 | 96.5319 | 611,709,000 | 2024-12-31 |
| 268 | 2025-01-24 | 590,598,364 | 200,000 | 96.5489 | 611,709,000 | 2024-12-31 |
| 269 | 2025-01-23 | 590,398,364 | 62,000 | 96.5162 | 611,709,000 | 2024-12-31 |
| 270 | 2025-01-22 | 590,336,364 | 52,000 | 96.5061 | 611,709,000 | 2024-12-31 |
| 271 | 2025-01-21 | 590,284,364 | -5,000 | 96.4976 | 611,709,000 | 2024-12-31 |
| 272 | 2025-01-20 | 590,289,364 | 30,000 | 96.4984 | 611,709,000 | 2024-12-31 |
| 273 | 2025-01-17 | 590,259,364 | 52,000 | 96.4935 | 611,709,000 | 2024-12-31 |
| 274 | 2025-01-16 | 590,207,364 | 0 | 96.4850 | 611,709,000 | 2024-12-31 |
| 275 | 2025-01-15 | 590,207,364 | -1,000 | 96.4850 | 611,709,000 | 2024-12-31 |
| 276 | 2025-01-14 | 590,208,364 | 45,000 | 96.4852 | 611,709,000 | 2024-12-31 |
| 277 | 2025-01-13 | 590,163,364 | -424,000 | 96.4778 | 611,709,000 | 2024-12-31 |
| 278 | 2025-01-10 | 590,587,364 | 71,000 | 96.5471 | 611,709,000 | 2024-12-31 |
| 279 | 2025-01-09 | 590,516,364 | 24,000 | 96.5355 | 611,709,000 | 2024-12-31 |
| 280 | 2025-01-08 | 590,492,364 | 512,000 | 96.5316 | 611,709,000 | 2024-12-31 |
| 281 | 2025-01-07 | 589,980,364 | 161,000 | 96.4479 | 611,709,000 | 2024-12-31 |
| 282 | 2025-01-06 | 589,819,364 | -981,000 | 96.4216 | 611,709,000 | 2024-12-31 |
| 283 | 2025-01-03 | 590,800,364 | 485,000 | 96.5819 | 611,709,000 | 2024-12-31 |
| 284 | 2025-01-02 | 590,315,364 | -316,000 | 96.5026 | 611,709,000 | 2024-12-31 |
| 285 | 2024-12-31 | 590,631,364 | -50,556 | 96.5543 | 611,709,000 | 2024-12-31 |
| 286 | 2024-12-30 | 590,681,920 | 113,349 | 96.5626 | 611,709,000 | 2024-11-30 |
| 287 | 2024-12-27 | 590,568,571 | -48,620 | 96.5440 | 611,709,000 | 2024-11-30 |
| 288 | 2024-12-24 | 590,617,191 | -50,000 | 96.5520 | 611,709,000 | 2024-11-30 |
| 289 | 2024-12-23 | 590,667,191 | 1,000 | 96.5602 | 611,709,000 | 2024-11-30 |
| 290 | 2024-12-20 | 590,666,191 | 595,000 | 96.5600 | 611,709,000 | 2024-11-30 |
| 291 | 2024-12-19 | 590,071,191 | 217,000 | 96.4627 | 611,709,000 | 2024-11-30 |
| 292 | 2024-12-18 | 589,854,191 | 166,000 | 96.4273 | 611,709,000 | 2024-11-30 |
| 293 | 2024-12-17 | 589,688,191 | -16,000 | 96.4001 | 611,709,000 | 2024-11-30 |
| 294 | 2024-12-16 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 295 | 2024-12-13 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 296 | 2024-12-12 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 297 | 2024-12-11 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 298 | 2024-12-10 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 299 | 2024-12-09 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 300 | 2024-12-06 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 301 | 2024-12-05 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 302 | 2024-12-04 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 303 | 2024-12-03 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 304 | 2024-12-02 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-11-30 |
| 305 | 2024-11-29 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 306 | 2024-11-28 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 307 | 2024-11-27 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 308 | 2024-11-26 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 309 | 2024-11-25 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 310 | 2024-11-22 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 311 | 2024-11-21 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 312 | 2024-11-20 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 313 | 2024-11-19 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 314 | 2024-11-18 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 315 | 2024-11-15 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 316 | 2024-11-14 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 317 | 2024-11-13 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 318 | 2024-11-12 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 319 | 2024-11-11 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 320 | 2024-11-08 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 321 | 2024-11-07 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 322 | 2024-11-06 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 323 | 2024-11-05 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 324 | 2024-11-04 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 325 | 2024-11-01 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 326 | 2024-10-31 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-10-31 |
| 327 | 2024-10-30 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 328 | 2024-10-29 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 329 | 2024-10-28 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 330 | 2024-10-25 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 331 | 2024-10-24 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 332 | 2024-10-23 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 333 | 2024-10-22 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 334 | 2024-10-21 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 335 | 2024-10-18 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 336 | 2024-10-17 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 337 | 2024-10-16 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 338 | 2024-10-15 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 339 | 2024-10-14 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 340 | 2024-10-10 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 341 | 2024-10-09 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 342 | 2024-10-08 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 343 | 2024-10-07 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 344 | 2024-10-04 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 345 | 2024-10-03 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 346 | 2024-10-02 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 347 | 2024-09-30 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-09-30 |
| 348 | 2024-09-27 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 349 | 2024-09-26 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 350 | 2024-09-25 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 351 | 2024-09-24 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 352 | 2024-09-23 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 353 | 2024-09-20 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 354 | 2024-09-19 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 355 | 2024-09-17 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 356 | 2024-09-16 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 357 | 2024-09-13 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 358 | 2024-09-12 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 359 | 2024-09-11 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 360 | 2024-09-10 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 361 | 2024-09-09 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 362 | 2024-09-05 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 363 | 2024-09-04 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 364 | 2024-09-03 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 365 | 2024-09-02 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-08-31 |
| 366 | 2024-08-30 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 367 | 2024-08-29 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 368 | 2024-08-28 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 369 | 2024-08-27 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 370 | 2024-08-26 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 371 | 2024-08-23 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 372 | 2024-08-22 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 373 | 2024-08-21 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 374 | 2024-08-20 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 375 | 2024-08-19 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 376 | 2024-08-16 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 377 | 2024-08-15 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 378 | 2024-08-14 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 379 | 2024-08-13 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 380 | 2024-08-12 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 381 | 2024-08-09 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 382 | 2024-08-08 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 383 | 2024-08-07 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 384 | 2024-08-06 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 385 | 2024-08-05 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 386 | 2024-08-02 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 387 | 2024-08-01 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 388 | 2024-07-31 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-07-31 |
| 389 | 2024-07-30 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 390 | 2024-07-29 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 391 | 2024-07-26 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 392 | 2024-07-25 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 393 | 2024-07-24 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 394 | 2024-07-23 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 395 | 2024-07-22 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 396 | 2024-07-19 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 397 | 2024-07-18 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 398 | 2024-07-17 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 399 | 2024-07-16 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 400 | 2024-07-15 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 401 | 2024-07-12 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 402 | 2024-07-11 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 403 | 2024-07-10 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 404 | 2024-07-09 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 405 | 2024-07-08 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 406 | 2024-07-05 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 407 | 2024-07-04 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 408 | 2024-07-03 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 409 | 2024-07-02 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-06-30 |
| 410 | 2024-06-28 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 411 | 2024-06-27 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 412 | 2024-06-26 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 413 | 2024-06-25 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 414 | 2024-06-24 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 415 | 2024-06-21 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 416 | 2024-06-20 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 417 | 2024-06-19 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 418 | 2024-06-18 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 419 | 2024-06-17 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 420 | 2024-06-14 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 421 | 2024-06-13 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 422 | 2024-06-12 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 423 | 2024-06-11 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 424 | 2024-06-07 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 425 | 2024-06-06 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 426 | 2024-06-05 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 427 | 2024-06-04 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 428 | 2024-06-03 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 429 | 2024-05-31 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-05-31 |
| 430 | 2024-05-30 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 431 | 2024-05-29 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 432 | 2024-05-28 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 433 | 2024-05-27 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 434 | 2024-05-24 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 435 | 2024-05-23 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 436 | 2024-05-22 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 437 | 2024-05-21 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 438 | 2024-05-20 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 439 | 2024-05-17 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 440 | 2024-05-16 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 441 | 2024-05-14 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 442 | 2024-05-13 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 443 | 2024-05-10 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 444 | 2024-05-09 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 445 | 2024-05-08 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 446 | 2024-05-07 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 447 | 2024-05-06 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 448 | 2024-05-03 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 449 | 2024-05-02 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 450 | 2024-04-30 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-04-30 |
| 451 | 2024-04-29 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-03-31 |
| 452 | 2024-04-26 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-03-31 |
| 453 | 2024-04-25 | 589,704,191 | 0 | 96.4027 | 611,709,000 | 2024-03-31 |
| 454 | 2024-04-24 | 589,704,191 | 249,000 | 96.4027 | 611,709,000 | 2024-03-31 |
| 455 | 2024-04-23 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 456 | 2024-04-22 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 457 | 2024-04-19 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 458 | 2024-04-18 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 459 | 2024-04-17 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 460 | 2024-04-16 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 461 | 2024-04-15 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 462 | 2024-04-12 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 463 | 2024-04-11 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 464 | 2024-04-10 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 465 | 2024-04-09 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 466 | 2024-04-08 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 467 | 2024-04-05 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 468 | 2024-04-03 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 469 | 2024-04-02 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-03-31 |
| 470 | 2024-03-28 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 471 | 2024-03-27 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 472 | 2024-03-26 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 473 | 2024-03-25 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 474 | 2024-03-22 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 475 | 2024-03-21 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 476 | 2024-03-20 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 477 | 2024-03-19 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 478 | 2024-03-18 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 479 | 2024-03-15 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 480 | 2024-03-14 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 481 | 2024-03-13 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 482 | 2024-03-12 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 483 | 2024-03-11 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 484 | 2024-03-08 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 485 | 2024-03-07 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 486 | 2024-03-06 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 487 | 2024-03-05 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 488 | 2024-03-04 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 489 | 2024-03-01 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 490 | 2024-02-29 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-02-29 |
| 491 | 2024-02-28 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 492 | 2024-02-27 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 493 | 2024-02-26 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 494 | 2024-02-23 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 495 | 2024-02-22 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 496 | 2024-02-21 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 497 | 2024-02-20 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 498 | 2024-02-19 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 499 | 2024-02-16 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 500 | 2024-02-15 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 501 | 2024-02-14 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 502 | 2024-02-09 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 503 | 2024-02-08 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 504 | 2024-02-07 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 505 | 2024-02-06 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 506 | 2024-02-05 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 507 | 2024-02-02 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 508 | 2024-02-01 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 509 | 2024-01-31 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2024-01-31 |
| 510 | 2024-01-30 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 511 | 2024-01-29 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 512 | 2024-01-26 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 513 | 2024-01-25 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 514 | 2024-01-24 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 515 | 2024-01-23 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 516 | 2024-01-22 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 517 | 2024-01-19 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 518 | 2024-01-18 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 519 | 2024-01-17 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 520 | 2024-01-16 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 521 | 2024-01-15 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 522 | 2024-01-12 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 523 | 2024-01-11 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 524 | 2024-01-10 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 525 | 2024-01-09 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 526 | 2024-01-08 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 527 | 2024-01-05 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 528 | 2024-01-04 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 529 | 2024-01-03 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 530 | 2024-01-02 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-12-31 |
| 531 | 2023-12-29 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 532 | 2023-12-28 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 533 | 2023-12-27 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 534 | 2023-12-22 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 535 | 2023-12-21 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 536 | 2023-12-20 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 537 | 2023-12-19 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 538 | 2023-12-18 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 539 | 2023-12-15 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 540 | 2023-12-14 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 541 | 2023-12-13 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 542 | 2023-12-12 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 543 | 2023-12-11 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 544 | 2023-12-08 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 545 | 2023-12-07 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 546 | 2023-12-06 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 547 | 2023-12-05 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 548 | 2023-12-04 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 549 | 2023-12-01 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 550 | 2023-11-30 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-11-30 |
| 551 | 2023-11-29 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 552 | 2023-11-28 | 589,455,191 | -100 | 96.3620 | 611,709,000 | 2023-10-31 |
| 553 | 2023-11-27 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 554 | 2023-11-24 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 555 | 2023-11-23 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 556 | 2023-11-22 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 557 | 2023-11-21 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 558 | 2023-11-20 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 559 | 2023-11-17 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 560 | 2023-11-16 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 561 | 2023-11-15 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 562 | 2023-11-14 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 563 | 2023-11-13 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 564 | 2023-11-10 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 565 | 2023-11-09 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 566 | 2023-11-08 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 567 | 2023-11-07 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 568 | 2023-11-06 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 569 | 2023-11-03 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 570 | 2023-11-02 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 571 | 2023-11-01 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 572 | 2023-10-31 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-10-31 |
| 573 | 2023-10-30 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 574 | 2023-10-27 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 575 | 2023-10-26 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 576 | 2023-10-25 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 577 | 2023-10-24 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 578 | 2023-10-20 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 579 | 2023-10-19 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 580 | 2023-10-18 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 581 | 2023-10-17 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 582 | 2023-10-16 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 583 | 2023-10-13 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 584 | 2023-10-12 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 585 | 2023-10-11 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 586 | 2023-10-10 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 587 | 2023-10-09 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 588 | 2023-10-06 | 589,455,291 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 589 | 2023-10-05 | 589,455,291 | 100 | 96.3620 | 611,709,000 | 2023-09-30 |
| 590 | 2023-10-04 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 591 | 2023-10-03 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-09-30 |
| 592 | 2023-09-29 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 593 | 2023-09-28 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 594 | 2023-09-27 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 595 | 2023-09-26 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 596 | 2023-09-25 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 597 | 2023-09-22 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 598 | 2023-09-21 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 599 | 2023-09-20 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 600 | 2023-09-19 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 601 | 2023-09-18 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 602 | 2023-09-15 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 603 | 2023-09-14 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 604 | 2023-09-13 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 605 | 2023-09-12 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 606 | 2023-09-11 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 607 | 2023-09-07 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 608 | 2023-09-06 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 609 | 2023-09-05 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 610 | 2023-09-04 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 611 | 2023-08-31 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-08-31 |
| 612 | 2023-08-30 | 589,455,191 | 0 | 96.3620 | 611,709,000 | 2023-07-31 |
| 613 | 2023-08-29 | 589,455,191 | 1,835,000 | 96.3620 | 611,709,000 | 2023-07-31 |
| 614 | 2023-08-28 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 615 | 2023-08-25 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 616 | 2023-08-24 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 617 | 2023-08-23 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 618 | 2023-08-22 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 619 | 2023-08-21 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 620 | 2023-08-18 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 621 | 2023-08-17 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 622 | 2023-08-16 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 623 | 2023-08-15 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 624 | 2023-08-14 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 625 | 2023-08-11 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 626 | 2023-08-10 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 627 | 2023-08-09 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 628 | 2023-08-08 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 629 | 2023-08-07 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 630 | 2023-08-04 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 631 | 2023-08-03 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 632 | 2023-08-02 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 633 | 2023-08-01 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 634 | 2023-07-31 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-07-31 |
| 635 | 2023-07-28 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 636 | 2023-07-27 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 637 | 2023-07-26 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 638 | 2023-07-25 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 639 | 2023-07-24 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 640 | 2023-07-21 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 641 | 2023-07-20 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 642 | 2023-07-19 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 643 | 2023-07-18 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 644 | 2023-07-14 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 645 | 2023-07-13 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 646 | 2023-07-12 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 647 | 2023-07-11 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 648 | 2023-07-10 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 649 | 2023-07-07 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 650 | 2023-07-06 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 651 | 2023-07-05 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 652 | 2023-07-04 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 653 | 2023-07-03 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 654 | 2023-06-30 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-06-30 |
| 655 | 2023-06-29 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 656 | 2023-06-28 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 657 | 2023-06-27 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 658 | 2023-06-26 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 659 | 2023-06-23 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 660 | 2023-06-21 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 661 | 2023-06-20 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 662 | 2023-06-19 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 663 | 2023-06-16 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 664 | 2023-06-15 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 665 | 2023-06-14 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 666 | 2023-06-13 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 667 | 2023-06-12 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 668 | 2023-06-09 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 669 | 2023-06-08 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 670 | 2023-06-07 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 671 | 2023-06-06 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 672 | 2023-06-05 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 673 | 2023-06-02 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 674 | 2023-06-01 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 675 | 2023-05-31 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-05-31 |
| 676 | 2023-05-30 | 587,620,191 | 0 | 96.0620 | 611,709,000 | 2023-04-30 |
| 677 | 2023-05-29 | 587,620,191 | -3,000 | 96.0620 | 611,709,000 | 2023-04-30 |
| 678 | 2023-05-25 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 679 | 2023-05-24 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 680 | 2023-05-23 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 681 | 2023-05-22 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 682 | 2023-05-19 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 683 | 2023-05-18 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 684 | 2023-05-17 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 685 | 2023-05-16 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 686 | 2023-05-15 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 687 | 2023-05-12 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 688 | 2023-05-11 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 689 | 2023-05-10 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 690 | 2023-05-09 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 691 | 2023-05-08 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 692 | 2023-05-05 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 693 | 2023-05-04 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 694 | 2023-05-03 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 695 | 2023-05-02 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-04-30 |
| 696 | 2023-04-28 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 697 | 2023-04-27 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 698 | 2023-04-26 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 699 | 2023-04-25 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 700 | 2023-04-24 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 701 | 2023-04-21 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 702 | 2023-04-20 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 703 | 2023-04-19 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 704 | 2023-04-18 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 705 | 2023-04-17 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 706 | 2023-04-14 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 707 | 2023-04-13 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 708 | 2023-04-12 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 709 | 2023-04-11 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 710 | 2023-04-06 | 587,623,191 | 0 | 96.0625 | 611,709,000 | 2023-03-31 |
| 711 | 2023-04-04 | 587,623,191 | 1,366,000 | 96.0625 | 611,709,000 | 2023-03-31 |
| 712 | 2023-04-03 | 586,257,191 | -4,760,000 | 95.8392 | 611,709,000 | 2023-03-31 |
| 713 | 2023-03-31 | 591,017,191 | -67,000 | 96.6174 | 611,709,000 | 2023-03-31 |
| 714 | 2023-03-30 | 591,084,191 | -334,000 | 96.6283 | 611,709,000 | 2023-02-28 |
| 715 | 2023-03-29 | 591,418,191 | -76,000 | 96.6829 | 611,709,000 | 2023-02-28 |
| 716 | 2023-03-28 | 591,494,191 | -110,000 | 96.6954 | 611,709,000 | 2023-02-28 |
| 717 | 2023-03-27 | 591,604,191 | -1,000 | 96.7133 | 611,709,000 | 2023-02-28 |
| 718 | 2023-03-24 | 591,605,191 | 0 | 96.7135 | 611,709,000 | 2023-02-28 |
| 719 | 2023-03-23 | 591,605,191 | 0 | 96.7135 | 611,709,000 | 2023-02-28 |
| 720 | 2023-03-22 | 591,605,191 | 31,000 | 96.7135 | 611,709,000 | 2023-02-28 |
| 721 | 2023-03-21 | 591,574,191 | -22,000 | 96.7084 | 611,709,000 | 2023-02-28 |
| 722 | 2023-03-20 | 591,596,191 | 66,000 | 96.7120 | 611,709,000 | 2023-02-28 |
| 723 | 2023-03-17 | 591,530,191 | 3,000 | 96.7012 | 611,709,000 | 2023-02-28 |
| 724 | 2023-03-16 | 591,527,191 | 4,000 | 96.7008 | 611,709,000 | 2023-02-28 |
| 725 | 2023-03-15 | 591,523,191 | 0 | 96.7001 | 611,709,000 | 2023-02-28 |
| 726 | 2023-03-14 | 591,523,191 | -22,000 | 96.7001 | 611,709,000 | 2023-02-28 |
| 727 | 2023-03-13 | 591,545,191 | 51,000 | 96.7037 | 611,709,000 | 2023-02-28 |
| 728 | 2023-03-10 | 591,494,191 | -74,000 | 96.6954 | 611,709,000 | 2023-02-28 |
| 729 | 2023-03-09 | 591,568,191 | -1,000 | 96.7075 | 611,709,000 | 2023-02-28 |
| 730 | 2023-03-08 | 591,569,191 | 0 | 96.7076 | 611,709,000 | 2023-02-28 |
| 731 | 2023-03-07 | 591,569,191 | 0 | 96.7076 | 611,709,000 | 2023-02-28 |
| 732 | 2023-03-06 | 591,569,191 | 13,000 | 96.7076 | 611,709,000 | 2023-02-28 |
| 733 | 2023-03-03 | 591,556,191 | 69,000 | 96.7055 | 611,709,000 | 2023-02-28 |
| 734 | 2023-03-02 | 591,487,191 | 1,000 | 96.6942 | 611,709,000 | 2023-02-28 |
| 735 | 2023-03-01 | 591,486,191 | -2,000 | 96.6940 | 611,709,000 | 2023-02-28 |
| 736 | 2023-02-28 | 591,488,191 | -1,000 | 96.6944 | 611,709,000 | 2023-02-28 |
| 737 | 2023-02-27 | 591,489,191 | 3,000 | 96.6945 | 611,709,000 | 2023-01-31 |
| 738 | 2023-02-24 | 591,486,191 | -78,000 | 96.6940 | 611,709,000 | 2023-01-31 |
| 739 | 2023-02-23 | 591,564,191 | -97,000 | 96.7068 | 611,709,000 | 2023-01-31 |
| 740 | 2023-02-22 | 591,661,191 | -80,000 | 96.7227 | 611,709,000 | 2023-01-31 |
| 741 | 2023-02-21 | 591,741,191 | -2,000 | 96.7357 | 611,709,000 | 2023-01-31 |
| 742 | 2023-02-20 | 591,743,191 | 4,000 | 96.7361 | 611,709,000 | 2023-01-31 |
| 743 | 2023-02-17 | 591,739,191 | 1,000 | 96.7354 | 611,709,000 | 2023-01-31 |
| 744 | 2023-02-16 | 591,738,191 | 144,000 | 96.7352 | 611,709,000 | 2023-01-31 |
| 745 | 2023-02-15 | 591,594,191 | 0 | 96.7117 | 611,709,000 | 2023-01-31 |
| 746 | 2023-02-14 | 591,594,191 | -4,000 | 96.7117 | 611,709,000 | 2023-01-31 |
| 747 | 2023-02-13 | 591,598,191 | 0 | 96.7124 | 611,709,000 | 2023-01-31 |
| 748 | 2023-02-10 | 591,598,191 | 0 | 96.7124 | 611,709,000 | 2023-01-31 |
| 749 | 2023-02-09 | 591,598,191 | 0 | 96.7124 | 611,709,000 | 2023-01-31 |
| 750 | 2023-02-08 | 591,598,191 | 204,000 | 96.7124 | 611,709,000 | 2023-01-31 |
| 751 | 2023-02-07 | 591,394,191 | -1,000 | 96.6790 | 611,709,000 | 2023-01-31 |
| 752 | 2023-02-06 | 591,395,191 | 0 | 96.6792 | 611,709,000 | 2023-01-31 |
| 753 | 2023-02-03 | 591,395,191 | 0 | 96.6792 | 611,709,000 | 2023-01-31 |
| 754 | 2023-02-02 | 591,395,191 | 82,000 | 96.6792 | 611,709,000 | 2023-01-31 |
| 755 | 2023-02-01 | 591,313,191 | 0 | 96.6658 | 611,709,000 | 2023-01-31 |
| 756 | 2023-01-31 | 591,313,191 | -20,000 | 96.6658 | 611,709,000 | 2023-01-31 |
| 757 | 2023-01-30 | 591,333,191 | -1,000 | 96.6690 | 611,709,000 | 2022-12-31 |
| 758 | 2023-01-27 | 591,334,191 | -52,000 | 96.6692 | 611,709,000 | 2022-12-31 |
| 759 | 2023-01-26 | 591,386,191 | -75,000 | 96.6777 | 611,709,000 | 2022-12-31 |
| 760 | 2023-01-20 | 591,461,191 | 0 | 96.6900 | 611,709,000 | 2022-12-31 |
| 761 | 2023-01-19 | 591,461,191 | 46,000 | 96.6900 | 611,709,000 | 2022-12-31 |
| 762 | 2023-01-18 | 591,415,191 | 64,000 | 96.6824 | 611,709,000 | 2022-12-31 |
| 763 | 2023-01-17 | 591,351,191 | 26,000 | 96.6720 | 611,709,000 | 2022-12-31 |
| 764 | 2023-01-16 | 591,325,191 | 10,000 | 96.6677 | 611,709,000 | 2022-12-31 |
| 765 | 2023-01-13 | 591,315,191 | 10,000 | 96.6661 | 611,709,000 | 2022-12-31 |
| 766 | 2023-01-12 | 591,305,191 | 0 | 96.6645 | 611,709,000 | 2022-12-31 |
| 767 | 2023-01-11 | 591,305,191 | -83,000 | 96.6645 | 611,709,000 | 2022-12-31 |
| 768 | 2023-01-10 | 591,388,191 | 25,000 | 96.6780 | 611,709,000 | 2022-12-31 |
| 769 | 2023-01-09 | 591,363,191 | 60,000 | 96.6739 | 611,709,000 | 2022-12-31 |
| 770 | 2023-01-06 | 591,303,191 | -65,000 | 96.6641 | 611,709,000 | 2022-12-31 |
| 771 | 2023-01-05 | 591,368,191 | 35,000 | 96.6748 | 611,709,000 | 2022-12-31 |
| 772 | 2023-01-04 | 591,333,191 | 3,000 | 96.6690 | 611,709,000 | 2022-12-31 |
| 773 | 2023-01-03 | 591,330,191 | -6,000 | 96.6685 | 611,709,000 | 2022-12-31 |
| 774 | 2022-12-30 | 591,336,191 | -38,000 | 96.6695 | 611,709,000 | 2022-11-30 |
| 775 | 2022-12-29 | 591,374,191 | 23,000 | 96.6757 | 611,709,000 | 2022-11-30 |
| 776 | 2022-12-28 | 591,351,191 | 2,000 | 96.6720 | 611,709,000 | 2022-11-30 |
| 777 | 2022-12-23 | 591,349,191 | 289,000 | 96.6717 | 611,709,000 | 2022-11-30 |
| 778 | 2022-12-22 | 591,060,191 | 16,000 | 96.6244 | 611,709,000 | 2022-11-30 |
| 779 | 2022-12-21 | 591,044,191 | 48,000 | 96.6218 | 611,709,000 | 2022-11-30 |
| 780 | 2022-12-20 | 590,996,191 | -464,000 | 96.6139 | 611,709,000 | 2022-11-30 |
| 781 | 2022-12-19 | 591,460,191 | -15,000 | 96.6898 | 611,709,000 | 2022-11-30 |
| 782 | 2022-12-16 | 591,475,191 | -234,000 | 96.6922 | 611,709,000 | 2022-11-30 |
| 783 | 2022-12-15 | 591,709,191 | -609,000 | 96.7305 | 611,709,000 | 2022-11-30 |
| 784 | 2022-12-14 | 592,318,191 | -849,000 | 96.8301 | 611,709,000 | 2022-11-30 |
| 785 | 2022-12-13 | 593,167,191 | -41,000 | 96.9689 | 611,709,000 | 2022-11-30 |
| 786 | 2022-12-12 | 593,208,191 | -162,000 | 96.9756 | 611,709,000 | 2022-11-30 |
| 787 | 2022-12-09 | 593,370,191 | -94,000 | 97.0020 | 611,709,000 | 2022-11-30 |
| 788 | 2022-12-08 | 593,464,191 | -53,000 | 97.0174 | 611,709,000 | 2022-11-30 |
| 789 | 2022-12-07 | 593,517,191 | 363,000 | 97.0261 | 611,709,000 | 2022-11-30 |
| 790 | 2022-12-06 | 593,154,191 | 15,000 | 96.9667 | 611,709,000 | 2022-11-30 |
| 791 | 2022-12-05 | 593,139,191 | 102,000 | 96.9643 | 611,709,000 | 2022-11-30 |
| 792 | 2022-12-02 | 593,037,191 | 7,000 | 96.9476 | 611,709,000 | 2022-11-30 |
| 793 | 2022-12-01 | 593,030,191 | 189,000 | 96.9465 | 611,709,000 | 2022-11-30 |
| 794 | 2022-11-30 | 592,841,191 | 102,000 | 96.9156 | 611,709,000 | 2022-11-30 |
| 795 | 2022-11-29 | 592,739,191 | 79,000 | 96.8989 | 611,709,000 | 2022-10-31 |
| 796 | 2022-11-28 | 592,660,191 | 443,000 | 96.8860 | 611,709,000 | 2022-10-31 |
| 797 | 2022-11-25 | 592,217,191 | 0 | 96.8135 | 611,709,000 | 2022-10-31 |
| 798 | 2022-11-24 | 592,217,191 | -1,000 | 96.8135 | 611,709,000 | 2022-10-31 |
| 799 | 2022-11-23 | 592,218,191 | 40,000 | 96.8137 | 611,709,000 | 2022-10-31 |
| 800 | 2022-11-22 | 592,178,191 | 8,000 | 96.8072 | 611,709,000 | 2022-10-31 |
| 801 | 2022-11-21 | 592,170,191 | 56,000 | 96.8059 | 611,709,000 | 2022-10-31 |
| 802 | 2022-11-18 | 592,114,191 | -378,000 | 96.7967 | 611,709,000 | 2022-10-31 |
| 803 | 2022-11-17 | 592,492,191 | -170,000 | 96.8585 | 611,709,000 | 2022-10-31 |
| 804 | 2022-11-16 | 592,662,191 | 129,000 | 96.8863 | 611,709,000 | 2022-10-31 |
| 805 | 2022-11-15 | 592,533,191 | -171,000 | 96.8652 | 611,709,000 | 2022-10-31 |
| 806 | 2022-11-14 | 592,704,191 | 0 | 96.8932 | 611,709,000 | 2022-10-31 |
| 807 | 2022-11-11 | 592,704,191 | -29,000 | 96.8932 | 611,709,000 | 2022-10-31 |
| 808 | 2022-11-10 | 592,733,191 | -10,000 | 96.8979 | 611,709,000 | 2022-10-31 |
| 809 | 2022-11-09 | 592,743,191 | 110,000 | 96.8995 | 611,709,000 | 2022-10-31 |
| 810 | 2022-11-08 | 592,633,191 | 195,000 | 96.8816 | 611,709,000 | 2022-10-31 |
| 811 | 2022-11-07 | 592,438,191 | -64,000 | 96.8497 | 611,709,000 | 2022-10-31 |
| 812 | 2022-11-04 | 592,502,191 | 83,000 | 96.8601 | 611,709,000 | 2022-10-31 |
| 813 | 2022-11-03 | 592,419,191 | -19,000 | 96.8466 | 611,709,000 | 2022-10-31 |
| 814 | 2022-11-02 | 592,438,191 | 0 | 96.8497 | 611,709,000 | 2022-10-31 |
| 815 | 2022-11-01 | 592,438,191 | -4,000 | 96.8497 | 611,709,000 | 2022-10-31 |
| 816 | 2022-10-31 | 592,442,191 | 30,000 | 96.8503 | 611,709,000 | 2022-10-31 |
| 817 | 2022-10-28 | 592,412,191 | 22,000 | 96.8454 | 611,709,000 | 2022-09-30 |
| 818 | 2022-10-27 | 592,390,191 | 6,000 | 96.8418 | 611,709,000 | 2022-09-30 |
| 819 | 2022-10-26 | 592,384,191 | -33,000 | 96.8408 | 611,709,000 | 2022-09-30 |
| 820 | 2022-10-25 | 592,417,191 | -468,000 | 96.8462 | 611,709,000 | 2022-09-30 |
| 821 | 2022-10-24 | 592,885,191 | 1,697,000 | 96.9228 | 611,709,000 | 2022-09-30 |
| 822 | 2022-10-21 | 591,188,191 | 4,000 | 96.6453 | 611,709,000 | 2022-09-30 |
| 823 | 2022-10-20 | 591,184,191 | -61,000 | 96.6447 | 611,709,000 | 2022-09-30 |
| 824 | 2022-10-19 | 591,245,191 | -91,000 | 96.6546 | 611,709,000 | 2022-09-30 |
| 825 | 2022-10-18 | 591,336,191 | 138,000 | 96.6695 | 611,709,000 | 2022-09-30 |
| 826 | 2022-10-17 | 591,198,191 | 0 | 96.6470 | 611,709,000 | 2022-09-30 |
| 827 | 2022-10-14 | 591,198,191 | -18,000 | 96.6470 | 611,709,000 | 2022-09-30 |
| 828 | 2022-10-13 | 591,216,191 | -1,000 | 96.6499 | 611,709,000 | 2022-09-30 |
| 829 | 2022-10-12 | 591,217,191 | -50,000 | 96.6501 | 611,709,000 | 2022-09-30 |
| 830 | 2022-10-11 | 591,267,191 | 17,000 | 96.6582 | 611,709,000 | 2022-09-30 |
| 831 | 2022-10-10 | 591,250,191 | 27,000 | 96.6555 | 611,709,000 | 2022-09-30 |
| 832 | 2022-10-07 | 591,223,191 | 3,000 | 96.6511 | 611,709,000 | 2022-09-30 |
| 833 | 2022-10-06 | 591,220,191 | 0 | 96.6506 | 611,709,000 | 2022-09-30 |
| 834 | 2022-10-05 | 591,220,191 | -70,000 | 96.6506 | 611,709,000 | 2022-09-30 |
| 835 | 2022-10-03 | 591,290,191 | 495,000 | 96.6620 | 611,709,000 | 2022-09-30 |
| 836 | 2022-09-30 | 590,795,191 | -62,000 | 96.5811 | 611,709,000 | 2022-09-30 |
| 837 | 2022-09-29 | 590,857,191 | 0 | 96.5912 | 611,709,000 | 2022-08-31 |
| 838 | 2022-09-28 | 590,857,191 | 19,000 | 96.5912 | 611,709,000 | 2022-08-31 |
| 839 | 2022-09-27 | 590,838,191 | -73,000 | 96.5881 | 611,709,000 | 2022-08-31 |
| 840 | 2022-09-26 | 590,911,191 | -5,000 | 96.6000 | 611,709,000 | 2022-08-31 |
| 841 | 2022-09-23 | 590,916,191 | 3,000 | 96.6009 | 611,709,000 | 2022-08-31 |
| 842 | 2022-09-22 | 590,913,191 | 3,000 | 96.6004 | 611,709,000 | 2022-08-31 |
| 843 | 2022-09-21 | 590,910,191 | 1,000 | 96.5999 | 611,709,000 | 2022-08-31 |
| 844 | 2022-09-20 | 590,909,191 | -8,000 | 96.5997 | 611,709,000 | 2022-08-31 |
| 845 | 2022-09-19 | 590,917,191 | 0 | 96.6010 | 611,709,000 | 2022-08-31 |
| 846 | 2022-09-16 | 590,917,191 | -3,000 | 96.6010 | 611,709,000 | 2022-08-31 |
| 847 | 2022-09-15 | 590,920,191 | 19,000 | 96.6015 | 611,709,000 | 2022-08-31 |
| 848 | 2022-09-14 | 590,901,191 | -80,000 | 96.5984 | 611,709,000 | 2022-08-31 |
| 849 | 2022-09-13 | 590,981,191 | 175,000 | 96.6115 | 611,709,000 | 2022-08-31 |
| 850 | 2022-09-09 | 590,806,191 | 70,000 | 96.5829 | 611,709,000 | 2022-08-31 |
| 851 | 2022-09-08 | 590,736,191 | 31,000 | 96.5714 | 611,709,000 | 2022-08-31 |
| 852 | 2022-09-07 | 590,705,191 | 0 | 96.5664 | 611,709,000 | 2022-08-31 |
| 853 | 2022-09-06 | 590,705,191 | 43,000 | 96.5664 | 611,709,000 | 2022-08-31 |
| 854 | 2022-09-05 | 590,662,191 | 39,000 | 96.5593 | 611,709,000 | 2022-08-31 |
| 855 | 2022-09-02 | 590,623,191 | 39,000 | 96.5530 | 611,709,000 | 2022-08-31 |
| 856 | 2022-09-01 | 590,584,191 | -212,000 | 96.5466 | 611,709,000 | 2022-08-31 |
| 857 | 2022-08-31 | 590,796,191 | 34,000 | 96.5812 | 611,709,000 | 2022-08-31 |
| 858 | 2022-08-30 | 590,762,191 | -63,000 | 96.5757 | 611,709,000 | 2022-07-31 |
| 859 | 2022-08-29 | 590,825,191 | 18,000 | 96.5860 | 611,709,000 | 2022-07-31 |
| 860 | 2022-08-26 | 590,807,191 | 27,000 | 96.5830 | 611,709,000 | 2022-07-31 |
| 861 | 2022-08-25 | 590,780,191 | -11,000 | 96.5786 | 611,709,000 | 2022-07-31 |
| 862 | 2022-08-24 | 590,791,191 | 13,000 | 96.5804 | 611,709,000 | 2022-07-31 |
| 863 | 2022-08-23 | 590,778,191 | -12,000 | 96.5783 | 611,709,000 | 2022-07-31 |
| 864 | 2022-08-22 | 590,790,191 | 12,000 | 96.5803 | 611,709,000 | 2022-07-31 |
| 865 | 2022-08-19 | 590,778,191 | 115,000 | 96.5783 | 611,709,000 | 2022-07-31 |
| 866 | 2022-08-18 | 590,663,191 | 61,000 | 96.5595 | 611,709,000 | 2022-07-31 |
| 867 | 2022-08-17 | 590,602,191 | 8,000 | 96.5495 | 611,709,000 | 2022-07-31 |
| 868 | 2022-08-16 | 590,594,191 | 32,000 | 96.5482 | 611,709,000 | 2022-07-31 |
| 869 | 2022-08-15 | 590,562,191 | 145,000 | 96.5430 | 611,709,000 | 2022-07-31 |
| 870 | 2022-08-12 | 590,417,191 | 82,000 | 96.5193 | 611,709,000 | 2022-07-31 |
| 871 | 2022-08-11 | 590,335,191 | -231,000 | 96.5059 | 611,709,000 | 2022-07-31 |
| 872 | 2022-08-10 | 590,566,191 | -79,000 | 96.5436 | 611,709,000 | 2022-07-31 |
| 873 | 2022-08-09 | 590,645,191 | -175,000 | 96.5566 | 611,709,000 | 2022-07-31 |
| 874 | 2022-08-08 | 590,820,191 | 30,000 | 96.5852 | 611,709,000 | 2022-07-31 |
| 875 | 2022-08-05 | 590,790,191 | -10,000 | 96.5803 | 611,709,000 | 2022-07-31 |
| 876 | 2022-08-04 | 590,800,191 | -95,000 | 96.5819 | 611,709,000 | 2022-07-31 |
| 877 | 2022-08-03 | 590,895,191 | -64,000 | 96.5974 | 611,709,000 | 2022-07-31 |
| 878 | 2022-08-02 | 590,959,191 | 21,000 | 96.6079 | 611,709,000 | 2022-07-31 |
| 879 | 2022-08-01 | 590,938,191 | 83,000 | 96.6045 | 611,709,000 | 2022-07-31 |
| 880 | 2022-07-29 | 590,855,191 | 85,000 | 96.5909 | 611,709,000 | 2022-06-30 |
| 881 | 2022-07-28 | 590,770,191 | 113,000 | 96.5770 | 611,709,000 | 2022-06-30 |
| 882 | 2022-07-27 | 590,657,191 | 111,000 | 96.5585 | 611,709,000 | 2022-06-30 |
| 883 | 2022-07-26 | 590,546,191 | 7,000 | 96.5404 | 611,709,000 | 2022-06-30 |
| 884 | 2022-07-25 | 590,539,191 | 40,000 | 96.5392 | 611,709,000 | 2022-06-30 |
| 885 | 2022-07-22 | 590,499,191 | 42,000 | 96.5327 | 611,709,000 | 2022-06-30 |
| 886 | 2022-07-21 | 590,457,191 | 17,000 | 96.5258 | 611,709,000 | 2022-06-30 |
| 887 | 2022-07-20 | 590,440,191 | 103,000 | 96.5231 | 611,709,000 | 2022-06-30 |
| 888 | 2022-07-19 | 590,337,191 | 23,000 | 96.5062 | 611,709,000 | 2022-06-30 |
| 889 | 2022-07-18 | 590,314,191 | 102,000 | 96.5025 | 611,709,000 | 2022-06-30 |
| 890 | 2022-07-15 | 590,212,191 | 41,000 | 96.4858 | 611,709,000 | 2022-06-30 |
| 891 | 2022-07-14 | 590,171,191 | 97,000 | 96.4791 | 611,709,000 | 2022-06-30 |
| 892 | 2022-07-13 | 590,074,191 | 587,000 | 96.4632 | 611,709,000 | 2022-06-30 |
| 893 | 2022-07-12 | 589,487,191 | 20,000 | 96.3673 | 611,709,000 | 2022-06-30 |
| 894 | 2022-07-11 | 589,467,191 | 2,000 | 96.3640 | 611,709,000 | 2022-06-30 |
| 895 | 2022-07-08 | 589,465,191 | 5,000 | 96.3637 | 611,709,000 | 2022-06-30 |
| 896 | 2022-07-07 | 589,460,191 | -103,000 | 96.3628 | 611,709,000 | 2022-06-30 |
| 897 | 2022-07-06 | 589,563,191 | 210,000 | 96.3797 | 611,709,000 | 2022-06-30 |
| 898 | 2022-07-05 | 589,353,191 | -39,000 | 96.3454 | 611,709,000 | 2022-06-30 |
| 899 | 2022-07-04 | 589,392,191 | 14,000 | 96.3517 | 611,709,000 | 2022-06-30 |
| 900 | 2022-06-30 | 589,378,191 | -339,000 | 96.3494 | 611,709,000 | 2022-06-30 |
| 901 | 2022-06-29 | 589,717,191 | -6,000 | 96.4049 | 611,709,000 | 2022-05-31 |
| 902 | 2022-06-28 | 589,723,191 | 35,000 | 96.4058 | 611,709,000 | 2022-05-31 |
| 903 | 2022-06-27 | 589,688,191 | 110,000 | 96.4001 | 611,709,000 | 2022-05-31 |
| 904 | 2022-06-24 | 589,578,191 | 53,000 | 96.3821 | 611,709,000 | 2022-05-31 |
| 905 | 2022-06-23 | 589,525,191 | 406,000 | 96.3735 | 611,709,000 | 2022-05-31 |
| 906 | 2022-06-22 | 589,119,191 | 95,000 | 96.3071 | 611,709,000 | 2022-05-31 |
| 907 | 2022-06-21 | 589,024,191 | -1,138,000 | 96.2916 | 611,709,000 | 2022-05-31 |
| 908 | 2022-06-20 | 590,162,191 | 369,000 | 96.4776 | 611,709,000 | 2022-05-31 |
| 909 | 2022-06-17 | 589,793,191 | -645,000 | 96.4173 | 611,709,000 | 2022-05-31 |
| 910 | 2022-06-16 | 590,438,191 | -240,000 | 96.5227 | 611,709,000 | 2022-05-31 |
| 911 | 2022-06-15 | 590,678,191 | 9,000 | 96.5620 | 611,709,000 | 2022-05-31 |
| 912 | 2022-06-14 | 590,669,191 | 282,000 | 96.5605 | 611,709,000 | 2022-05-31 |
| 913 | 2022-06-13 | 590,387,191 | 1,190,000 | 96.5144 | 611,709,000 | 2022-05-31 |
| 914 | 2022-06-10 | 589,197,191 | 28,000 | 96.3198 | 611,709,000 | 2022-05-31 |
| 915 | 2022-06-09 | 589,169,191 | 232,000 | 96.3153 | 611,709,000 | 2022-05-31 |
| 916 | 2022-06-08 | 588,937,191 | 79,000 | 96.2773 | 611,709,000 | 2022-05-31 |
| 917 | 2022-06-07 | 588,858,191 | 483,000 | 96.2644 | 611,709,000 | 2022-05-31 |
| 918 | 2022-06-06 | 588,375,191 | -149,000 | 96.1855 | 611,709,000 | 2022-05-31 |
| 919 | 2022-06-02 | 588,524,191 | 136,000 | 96.2098 | 611,709,000 | 2022-05-31 |
| 920 | 2022-06-01 | 588,388,191 | -31,000 | 96.1876 | 611,709,000 | 2022-05-31 |
| 921 | 2022-05-31 | 588,419,191 | -6,006,000 | 96.1927 | 611,709,000 | 2022-05-31 |
| 922 | 2022-05-30 | 594,425,191 | 0 | 97.1745 | 611,709,000 | 2022-04-30 |
| 923 | 2022-05-27 | 594,425,191 | 0 | 97.1745 | 611,709,000 | 2022-04-30 |
| 924 | 2022-05-26 | 594,425,191 | 0 | 97.1745 | 611,709,000 | 2022-04-30 |
| 925 | 2022-05-25 | 594,425,191 | 0 | 97.1745 | 611,709,000 | 2022-04-30 |
| 926 | 2022-05-24 | 594,425,191 | 0 | 97.1745 | 611,709,000 | 2022-04-30 |
| 927 | 2022-05-23 | 594,425,191 | 0 | 97.1745 | 611,709,000 | 2022-04-30 |
| 928 | 2022-05-20 | 594,425,191 | -6,468,000 | 97.1745 | 611,709,000 | 2022-04-30 |
| 929 | 2022-05-19 | 600,893,191 | 47,000 | 98.2319 | 611,709,000 | 2022-04-30 |
| 930 | 2022-05-18 | 600,846,191 | 67,000 | 98.2242 | 611,709,000 | 2022-04-30 |
| 931 | 2022-05-17 | 600,779,191 | 52,600 | 98.2132 | 611,709,000 | 2022-04-30 |
| 932 | 2022-05-16 | 600,726,591 | 35,000 | 98.2046 | 611,709,000 | 2022-04-30 |
| 933 | 2022-05-13 | 600,691,591 | 23,000 | 98.1989 | 611,709,000 | 2022-04-30 |
| 934 | 2022-05-12 | 600,668,591 | 0 | 98.1952 | 611,709,000 | 2022-04-30 |
| 935 | 2022-05-11 | 600,668,591 | 10,000 | 98.1952 | 611,709,000 | 2022-04-30 |
| 936 | 2022-05-10 | 600,658,591 | 10,000 | 98.1935 | 611,709,000 | 2022-04-30 |
| 937 | 2022-05-06 | 600,648,591 | 8,000 | 98.1919 | 611,709,000 | 2022-04-30 |
| 938 | 2022-05-05 | 600,640,591 | 14,000 | 98.1906 | 611,709,000 | 2022-04-30 |
| 939 | 2022-05-04 | 600,626,591 | 4,000 | 98.1883 | 611,709,000 | 2022-04-30 |
| 940 | 2022-05-03 | 600,622,591 | 0 | 98.1876 | 611,709,000 | 2022-04-30 |
| 941 | 2022-04-29 | 600,622,591 | 1,000 | 98.1876 | 611,709,000 | 2022-03-31 |
| 942 | 2022-04-28 | 600,621,591 | -7,000 | 98.1875 | 611,709,000 | 2022-03-31 |
| 943 | 2022-04-27 | 600,628,591 | 1,000 | 98.1886 | 611,709,000 | 2022-03-31 |
| 944 | 2022-04-26 | 600,627,591 | 3,098 | 98.1885 | 611,709,000 | 2022-03-31 |
| 945 | 2022-04-25 | 600,624,493 | 6,000 | 98.1879 | 611,709,000 | 2022-03-31 |
| 946 | 2022-04-22 | 600,618,493 | 15,000 | 98.1870 | 611,709,000 | 2022-03-31 |
| 947 | 2022-04-21 | 600,603,493 | -4,000 | 98.1845 | 611,709,000 | 2022-03-31 |
| 948 | 2022-04-20 | 600,607,493 | -18,000 | 98.1852 | 611,709,000 | 2022-03-31 |
| 949 | 2022-04-19 | 600,625,493 | -1,000 | 98.1881 | 611,709,000 | 2022-03-31 |
| 950 | 2022-04-14 | 600,626,493 | -1,000 | 98.1883 | 611,709,000 | 2022-03-31 |
| 951 | 2022-04-13 | 600,627,493 | 2,000 | 98.1884 | 611,709,000 | 2022-03-31 |
| 952 | 2022-04-12 | 600,625,493 | -57,000 | 98.1881 | 611,709,000 | 2022-03-31 |
| 953 | 2022-04-11 | 600,682,493 | -59,024 | 98.1974 | 611,709,000 | 2022-03-31 |
| 954 | 2022-04-08 | 600,741,517 | 1,000 | 98.2071 | 611,709,000 | 2022-03-31 |
| 955 | 2022-04-07 | 600,740,517 | 10,000 | 98.2069 | 611,709,000 | 2022-03-31 |
| 956 | 2022-04-06 | 600,730,517 | 5,000 | 98.2053 | 611,709,000 | 2022-03-31 |
| 957 | 2022-04-04 | 600,725,517 | 5,000 | 98.2045 | 611,709,000 | 2022-03-31 |
| 958 | 2022-04-01 | 600,720,517 | -1,886,600 | 98.2036 | 611,709,000 | 2022-03-31 |
| 959 | 2022-03-31 | 602,607,117 | 6,000 | 98.5121 | 611,709,000 | 2022-03-31 |
| 960 | 2022-03-30 | 602,601,117 | 1,000 | 98.5111 | 611,709,000 | 2022-02-28 |
| 961 | 2022-03-29 | 602,600,117 | 0 | 98.5109 | 611,709,000 | 2022-02-28 |
| 962 | 2022-03-28 | 602,600,117 | 589,000 | 98.5109 | 611,709,000 | 2022-02-28 |
| 963 | 2022-03-25 | 602,011,117 | 25,000 | 98.4146 | 611,709,000 | 2022-02-28 |
| 964 | 2022-03-24 | 601,986,117 | -6,000 | 98.4105 | 611,709,000 | 2022-02-28 |
| 965 | 2022-03-23 | 601,992,117 | 630,000 | 98.4115 | 611,709,000 | 2022-02-28 |
| 966 | 2022-03-22 | 601,362,117 | 4,243 | 98.3085 | 611,709,000 | 2022-02-28 |
| 967 | 2022-03-21 | 601,357,874 | 2,000 | 98.3078 | 611,709,000 | 2022-02-28 |
| 968 | 2022-03-18 | 601,355,874 | 6,000 | 98.3075 | 611,709,000 | 2022-02-28 |
| 969 | 2022-03-17 | 601,349,874 | -38,000 | 98.3065 | 611,709,000 | 2022-02-28 |
| 970 | 2022-03-16 | 601,387,874 | 20,000 | 98.3127 | 611,709,000 | 2022-02-28 |
| 971 | 2022-03-15 | 601,367,874 | 7,000 | 98.3095 | 611,709,000 | 2022-02-28 |
| 972 | 2022-03-14 | 601,360,874 | 19,000 | 98.3083 | 611,709,000 | 2022-02-28 |
| 973 | 2022-03-11 | 601,341,874 | 3,000 | 98.3052 | 611,709,000 | 2022-02-28 |
| 974 | 2022-03-10 | 601,338,874 | -8,000 | 98.3047 | 611,709,000 | 2022-02-28 |
| 975 | 2022-03-09 | 601,346,874 | 6,000 | 98.3060 | 611,709,000 | 2022-02-28 |
| 976 | 2022-03-08 | 601,340,874 | 7,000 | 98.3051 | 611,709,000 | 2022-02-28 |
| 977 | 2022-03-07 | 601,333,874 | 0 | 98.3039 | 611,709,000 | 2022-02-28 |
| 978 | 2022-03-04 | 601,333,874 | 10,000 | 98.3039 | 611,709,000 | 2022-02-28 |
| 979 | 2022-03-03 | 601,323,874 | 0 | 98.3023 | 611,709,000 | 2022-02-28 |
| 980 | 2022-03-02 | 601,323,874 | 5,000 | 98.3023 | 611,709,000 | 2022-02-28 |
| 981 | 2022-03-01 | 601,318,874 | -3,000 | 98.3015 | 611,709,000 | 2022-02-28 |
| 982 | 2022-02-28 | 601,321,874 | 42,000 | 98.3019 | 611,709,000 | 2022-02-28 |
| 983 | 2022-02-25 | 601,279,874 | 6,000 | 98.2951 | 611,709,000 | 2022-01-31 |
| 984 | 2022-02-24 | 601,273,874 | 11,000 | 98.2941 | 611,709,000 | 2022-01-31 |
| 985 | 2022-02-23 | 601,262,874 | 17,000 | 98.2923 | 611,709,000 | 2022-01-31 |
| 986 | 2022-02-22 | 601,245,874 | 3,000 | 98.2895 | 611,709,000 | 2022-01-31 |
| 987 | 2022-02-21 | 601,242,874 | 11,000 | 98.2890 | 611,709,000 | 2022-01-31 |
| 988 | 2022-02-18 | 601,231,874 | 34,000 | 98.2872 | 611,709,000 | 2022-01-31 |
| 989 | 2022-02-17 | 601,197,874 | 4,000 | 98.2817 | 611,709,000 | 2022-01-31 |
| 990 | 2022-02-16 | 601,193,874 | 14,000 | 98.2810 | 611,709,000 | 2022-01-31 |
| 991 | 2022-02-15 | 601,179,874 | 8,000 | 98.2787 | 611,709,000 | 2022-01-31 |
| 992 | 2022-02-14 | 601,171,874 | -7,000 | 98.2774 | 611,709,000 | 2022-01-31 |
| 993 | 2022-02-11 | 601,178,874 | 1,000 | 98.2786 | 611,709,000 | 2022-01-31 |
| 994 | 2022-02-10 | 601,177,874 | 14,000 | 98.2784 | 611,709,000 | 2022-01-31 |
| 995 | 2022-02-09 | 601,163,874 | -9,000 | 98.2761 | 611,709,000 | 2022-01-31 |
| 996 | 2022-02-08 | 601,172,874 | 0 | 98.2776 | 611,709,000 | 2022-01-31 |
| 997 | 2022-02-07 | 601,172,874 | 0 | 98.2776 | 611,709,000 | 2022-01-31 |
| 998 | 2022-02-04 | 601,172,874 | 4,000 | 98.2776 | 611,709,000 | 2022-01-31 |
| 999 | 2022-01-31 | 601,168,874 | 0 | 98.2769 | 611,709,000 | 2022-01-31 |
| 1000 | 2022-01-28 | 601,168,874 | 27,000 | 98.2769 | 611,709,000 | 2021-12-31 |
| 1001 | 2022-01-27 | 601,141,874 | 26,000 | 98.2725 | 611,709,000 | 2021-12-31 |
| 1002 | 2022-01-26 | 601,115,874 | 69,000 | 98.2683 | 611,709,000 | 2021-12-31 |
| 1003 | 2022-01-25 | 601,046,874 | 9,000 | 98.2570 | 611,709,000 | 2021-12-31 |
| 1004 | 2022-01-24 | 601,037,874 | 17,000 | 98.2555 | 611,709,000 | 2021-12-31 |
| 1005 | 2022-01-21 | 601,020,874 | 26,000 | 98.2527 | 611,709,000 | 2021-12-31 |
| 1006 | 2022-01-20 | 600,994,874 | 80,000 | 98.2485 | 611,709,000 | 2021-12-31 |
| 1007 | 2022-01-19 | 600,914,874 | 111,000 | 98.2354 | 611,709,000 | 2021-12-31 |
| 1008 | 2022-01-18 | 600,803,874 | 12,000 | 98.2173 | 611,709,000 | 2021-12-31 |
| 1009 | 2022-01-17 | 600,791,874 | 98,000 | 98.2153 | 611,709,000 | 2021-12-31 |
| 1010 | 2022-01-14 | 600,693,874 | 9,000 | 98.1993 | 611,709,000 | 2021-12-31 |
| 1011 | 2022-01-13 | 600,684,874 | 11,000 | 98.1978 | 611,709,000 | 2021-12-31 |
| 1012 | 2022-01-12 | 600,673,874 | 2,907,800 | 98.1960 | 611,709,000 | 2021-12-31 |
| 1013 | 2022-01-11 | 597,766,074 | 14,000 | 97.7207 | 611,709,000 | 2021-12-31 |
| 1014 | 2022-01-10 | 597,752,074 | 50,000 | 97.7184 | 611,709,000 | 2021-12-31 |
| 1015 | 2022-01-07 | 597,702,074 | 93,000 | 97.7102 | 611,709,000 | 2021-12-31 |
| 1016 | 2022-01-06 | 597,609,074 | 125,000 | 97.6950 | 611,709,000 | 2021-12-31 |
| 1017 | 2022-01-05 | 597,484,074 | 78,000 | 97.6746 | 611,709,000 | 2021-12-31 |
| 1018 | 2022-01-04 | 597,406,074 | -2,729,800 | 97.6618 | 611,709,000 | 2021-12-31 |
| 1019 | 2022-01-03 | 600,135,874 | 111,000 | 98.1081 | 611,709,000 | 2021-12-31 |
| 1020 | 2021-12-31 | 600,024,874 | 0 | 98.0899 | 611,709,000 | 2021-12-31 |
| 1021 | 2021-12-30 | 600,024,874 | 23,000 | 98.0899 | 611,709,000 | 2021-11-30 |
| 1022 | 2021-12-29 | 600,001,874 | 200,000 | 98.0862 | 611,709,000 | 2021-11-30 |
| 1023 | 2021-12-28 | 599,801,874 | 217,000 | 98.0535 | 611,709,000 | 2021-11-30 |
| 1024 | 2021-12-24 | 599,584,874 | 0 | 98.0180 | 611,709,000 | 2021-11-30 |
| 1025 | 2021-12-23 | 599,584,874 | -102,000 | 98.0180 | 611,709,000 | 2021-11-30 |
| 1026 | 2021-12-22 | 599,686,874 | -451,000 | 98.0347 | 611,709,000 | 2021-11-30 |
| 1027 | 2021-12-21 | 600,137,874 | -186,000 | 98.1084 | 611,709,000 | 2021-11-30 |
| 1028 | 2021-12-20 | 600,323,874 | -91,000 | 98.1388 | 611,709,000 | 2021-11-30 |
| 1029 | 2021-12-17 | 600,414,874 | 110,000 | 98.1537 | 611,709,000 | 2021-11-30 |
| 1030 | 2021-12-16 | 600,304,874 | -1,000 | 98.1357 | 611,709,000 | 2021-11-30 |
| 1031 | 2021-12-15 | 600,305,874 | -493,000 | 98.1359 | 611,709,000 | 2021-11-30 |
| 1032 | 2021-12-14 | 600,798,874 | -681,000 | 98.2165 | 611,709,000 | 2021-11-30 |
| 1033 | 2021-12-13 | 601,479,874 | -139,000 | 98.3278 | 611,709,000 | 2021-11-30 |
| 1034 | 2021-12-10 | 601,618,874 | -997,000 | 98.3505 | 611,709,000 | 2021-11-30 |
| 1035 | 2021-12-09 | 602,615,874 | -801,000 | 98.5135 | 611,709,000 | 2021-11-30 |
| 1036 | 2021-12-08 | 603,416,874 | 204,000 | 98.6444 | 611,709,000 | 2021-11-30 |
| 1037 | 2021-12-07 | 603,212,874 | 190,000 | 98.6111 | 611,709,000 | 2021-11-30 |
| 1038 | 2021-12-06 | 603,022,874 | -45,000 | 98.5800 | 611,709,000 | 2021-11-30 |
| 1039 | 2021-12-03 | 603,067,874 | 116,000 | 98.5874 | 611,709,000 | 2021-11-30 |
| 1040 | 2021-12-02 | 602,951,874 | -55,000 | 98.5684 | 611,709,000 | 2021-11-30 |
| 1041 | 2021-12-01 | 603,006,874 | -12,000 | 98.5774 | 611,709,000 | 2021-11-30 |
| 1042 | 2021-11-30 | 603,018,874 | 823,000 | 98.5794 | 611,709,000 | 2021-11-30 |
| 1043 | 2021-11-29 | 602,195,874 | 855,000 | 98.4448 | 611,709,000 | 2021-10-31 |
| 1044 | 2021-11-26 | 601,340,874 | 640,000 | 98.3051 | 611,709,000 | 2021-10-31 |
| 1045 | 2021-11-25 | 600,700,874 | 33,000 | 98.2004 | 611,709,000 | 2021-10-31 |
| 1046 | 2021-11-24 | 600,667,874 | -125,000 | 98.1950 | 611,709,000 | 2021-10-31 |
| 1047 | 2021-11-23 | 600,792,874 | 227,000 | 98.2155 | 611,709,000 | 2021-10-31 |
| 1048 | 2021-11-22 | 600,565,874 | 44,000 | 98.1784 | 611,709,000 | 2021-10-31 |
| 1049 | 2021-11-19 | 600,521,874 | -283,000 | 98.1712 | 611,709,000 | 2021-10-31 |
| 1050 | 2021-11-18 | 600,804,874 | 63,000 | 98.2174 | 611,709,000 | 2021-10-31 |
| 1051 | 2021-11-17 | 600,741,874 | -179,000 | 98.2071 | 611,709,000 | 2021-10-31 |
| 1052 | 2021-11-16 | 600,920,874 | -315,000 | 98.2364 | 611,709,000 | 2021-10-31 |
| 1053 | 2021-11-15 | 601,235,874 | 67,000 | 98.2879 | 611,709,000 | 2021-10-31 |
| 1054 | 2021-11-12 | 601,168,874 | 268,000 | 98.2769 | 611,709,000 | 2021-10-31 |
| 1055 | 2021-11-11 | 600,900,874 | 1,000 | 98.2331 | 611,709,000 | 2021-10-31 |
| 1056 | 2021-11-10 | 600,899,874 | 13,000 | 98.2330 | 611,709,000 | 2021-10-31 |
| 1057 | 2021-11-09 | 600,886,874 | 23,000 | 98.2308 | 611,709,000 | 2021-10-31 |
| 1058 | 2021-11-08 | 600,863,874 | 0 | 98.2271 | 611,709,000 | 2021-10-31 |
| 1059 | 2021-11-05 | 600,863,874 | 14,000 | 98.2271 | 611,709,000 | 2021-10-31 |
| 1060 | 2021-11-04 | 600,849,874 | 0 | 98.2248 | 611,709,000 | 2021-10-31 |
| 1061 | 2021-11-03 | 600,849,874 | 43,000 | 98.2248 | 611,709,000 | 2021-10-31 |
| 1062 | 2021-11-02 | 600,806,874 | -1,000 | 98.2178 | 611,709,000 | 2021-10-31 |
| 1063 | 2021-11-01 | 600,807,874 | 17,000 | 98.2179 | 611,709,000 | 2021-10-31 |
| 1064 | 2021-10-29 | 600,790,874 | 2,697,000 | 98.2151 | 611,709,000 | 2021-09-30 |
| 1065 | 2021-10-28 | 598,093,874 | 626,000 | 97.7742 | 611,709,000 | 2021-09-30 |
| 1066 | 2021-10-27 | 597,467,874 | -915,000 | 97.6719 | 611,709,000 | 2021-09-30 |
| 1067 | 2021-10-26 | 598,382,874 | 1,493,000 | 97.8215 | 611,709,000 | 2021-09-30 |
| 1068 | 2021-10-25 | 596,889,874 | 519,000 | 97.5774 | 611,709,000 | 2021-09-30 |
| 1069 | 2021-10-22 | 596,370,874 | 722,000 | 97.4926 | 611,709,000 | 2021-09-30 |
| 1070 | 2021-10-21 | 595,648,874 | 2,382,600 | 97.3745 | 611,709,000 | 2021-09-30 |
| 1071 | 2021-10-20 | 593,266,274 | -429,000 | 96.9850 | 611,709,000 | 2021-09-30 |
| 1072 | 2021-10-19 | 593,695,274 | -2,191,600 | 97.0552 | 611,709,000 | 2021-09-30 |
| 1073 | 2021-10-18 | 595,886,874 | -3,867,000 | 97.4135 | 611,709,000 | 2021-09-30 |
| 1074 | 2021-10-15 | 599,753,874 | -197,000 | 98.0456 | 611,709,000 | 2021-09-30 |
| 1075 | 2021-10-12 | 599,950,874 | -68,000 | 98.0778 | 611,709,000 | 2021-09-30 |
| 1076 | 2021-10-11 | 600,018,874 | -299,000 | 98.0889 | 611,709,000 | 2021-09-30 |
| 1077 | 2021-10-08 | 600,317,874 | -33,000 | 98.1378 | 611,709,000 | 2021-09-30 |
| 1078 | 2021-10-07 | 600,350,874 | -145,000 | 98.1432 | 611,709,000 | 2021-09-30 |
| 1079 | 2021-10-06 | 600,495,874 | -527,000 | 98.1669 | 611,709,000 | 2021-09-30 |
| 1080 | 2021-10-05 | 601,022,874 | 2,326,000 | 98.2531 | 611,709,000 | 2021-09-30 |
| 1081 | 2021-10-04 | 598,696,874 | 1,999,000 | 97.8728 | 611,709,000 | 2021-09-30 |
| 1082 | 2021-09-30 | 596,697,874 | -2,214,000 | 97.5460 | 611,709,000 | 2021-09-30 |
| 1083 | 2021-09-29 | 598,911,874 | -255,000 | 97.9080 | 611,709,000 | 2021-08-31 |
| 1084 | 2021-09-28 | 599,166,874 | -183,000 | 97.9497 | 611,709,000 | 2021-08-31 |
| 1085 | 2021-09-27 | 599,349,874 | -478,000 | 97.9796 | 611,709,000 | 2021-08-31 |
| 1086 | 2021-09-24 | 599,827,874 | 447,000 | 98.0577 | 611,709,000 | 2021-08-31 |
| 1087 | 2021-09-23 | 599,380,874 | 427,000 | 97.9846 | 611,709,000 | 2021-08-31 |
| 1088 | 2021-09-21 | 598,953,874 | -320,000 | 97.9148 | 611,709,000 | 2021-08-31 |
| 1089 | 2021-09-20 | 599,273,874 | -375,000 | 97.9672 | 611,709,000 | 2021-08-31 |
| 1090 | 2021-09-17 | 599,648,874 | -443,000 | 98.0285 | 611,709,000 | 2021-08-31 |
| 1091 | 2021-09-16 | 600,091,874 | 450,000 | 98.1009 | 611,709,000 | 2021-08-31 |
| 1092 | 2021-09-15 | 599,641,874 | -20,000 | 98.0273 | 611,709,000 | 2021-08-31 |
| 1093 | 2021-09-14 | 599,661,874 | -483,000 | 98.0306 | 611,709,000 | 2021-08-31 |
| 1094 | 2021-09-13 | 600,144,874 | -17,000 | 98.1095 | 611,709,000 | 2021-08-31 |
| 1095 | 2021-09-10 | 600,161,874 | 472,000 | 98.1123 | 611,709,000 | 2021-08-31 |
| 1096 | 2021-09-09 | 599,689,874 | -90,000 | 98.0352 | 611,709,000 | 2021-08-31 |
| 1097 | 2021-09-08 | 599,779,874 | 234,000 | 98.0499 | 611,709,000 | 2021-08-31 |
| 1098 | 2021-09-07 | 599,545,874 | -48,000 | 98.0116 | 611,709,000 | 2021-08-31 |
| 1099 | 2021-09-06 | 599,593,874 | -28,000 | 98.0195 | 611,709,000 | 2021-08-31 |
| 1100 | 2021-09-03 | 599,621,874 | -2,395,000 | 98.0240 | 611,709,000 | 2021-08-31 |
| 1101 | 2021-09-02 | 602,016,874 | -39,000 | 98.4156 | 611,709,000 | 2021-08-31 |
| 1102 | 2021-09-01 | 602,055,874 | -94,000 | 98.4219 | 611,709,000 | 2021-08-31 |
| 1103 | 2021-08-31 | 602,149,874 | 2,330,000 | 98.4373 | 611,709,000 | 2021-08-31 |
| 1104 | 2021-08-30 | 599,819,874 | -164,000 | 98.0564 | 611,709,000 | 2021-07-31 |
| 1105 | 2021-08-27 | 599,983,874 | -200,000 | 98.0832 | 611,709,000 | 2021-07-31 |
| 1106 | 2021-08-26 | 600,183,874 | 0 | 98.1159 | 611,709,000 | 2021-07-31 |
| 1107 | 2021-08-25 | 600,183,874 | 189,000 | 98.1159 | 611,709,000 | 2021-07-31 |
| 1108 | 2021-08-24 | 599,994,874 | -380,000 | 98.0850 | 611,709,000 | 2021-07-31 |
| 1109 | 2021-08-23 | 600,374,874 | 227,000 | 98.1471 | 611,709,000 | 2021-07-31 |
| 1110 | 2021-08-20 | 600,147,874 | -10,000 | 98.1100 | 611,709,000 | 2021-07-31 |
| 1111 | 2021-08-19 | 600,157,874 | 18,439 | 98.1117 | 611,709,000 | 2021-07-31 |
| 1112 | 2021-08-18 | 600,139,435 | -36,000 | 98.1086 | 611,709,000 | 2021-07-31 |
| 1113 | 2021-08-17 | 600,175,435 | -236,000 | 98.1145 | 611,709,000 | 2021-07-31 |
| 1114 | 2021-08-16 | 600,411,435 | -27,000 | 98.1531 | 611,709,000 | 2021-07-31 |
| 1115 | 2021-08-13 | 600,438,435 | -180,000 | 98.1575 | 611,709,000 | 2021-07-31 |
| 1116 | 2021-08-12 | 600,618,435 | -207,000 | 98.1870 | 611,709,000 | 2021-07-31 |
| 1117 | 2021-08-11 | 600,825,435 | -228,000 | 98.2208 | 611,709,000 | 2021-07-31 |
| 1118 | 2021-08-10 | 601,053,435 | 0 | 98.2581 | 611,709,000 | 2021-07-31 |
| 1119 | 2021-08-09 | 601,053,435 | -262,000 | 98.2581 | 611,709,000 | 2021-07-31 |
| 1120 | 2021-08-06 | 601,315,435 | 309,000 | 98.3009 | 611,709,000 | 2021-07-31 |
| 1121 | 2021-08-05 | 601,006,435 | 168,000 | 98.2504 | 611,709,000 | 2021-07-31 |
| 1122 | 2021-08-04 | 600,838,435 | 261,000 | 98.2229 | 611,709,000 | 2021-07-31 |
| 1123 | 2021-08-03 | 600,577,435 | -300,000 | 98.1803 | 611,709,000 | 2021-07-31 |
| 1124 | 2021-08-02 | 600,877,435 | -736,000 | 98.2293 | 611,709,000 | 2021-07-31 |
| 1125 | 2021-07-30 | 601,613,435 | -408,352 | 98.3496 | 611,709,000 | 2021-06-30 |
| 1126 | 2021-07-29 | 602,021,787 | 353,000 | 98.4164 | 611,709,000 | 2021-06-30 |
| 1127 | 2021-07-28 | 601,668,787 | 150,000 | 98.3587 | 611,709,000 | 2021-06-30 |
| 1128 | 2021-07-27 | 601,518,787 | 2,000 | 98.3341 | 611,709,000 | 2021-06-30 |
| 1129 | 2021-07-26 | 601,516,787 | 11,000 | 98.3338 | 611,709,000 | 2021-06-30 |
| 1130 | 2021-07-23 | 601,505,787 | 243,000 | 98.3320 | 611,709,000 | 2021-06-30 |
| 1131 | 2021-07-22 | 601,262,787 | 224,000 | 98.2923 | 611,709,000 | 2021-06-30 |
| 1132 | 2021-07-21 | 601,038,787 | 279,000 | 98.2557 | 611,709,000 | 2021-06-30 |
| 1133 | 2021-07-20 | 600,759,787 | -258,000 | 98.2101 | 611,709,000 | 2021-06-30 |
| 1134 | 2021-07-19 | 601,017,787 | 107,000 | 98.2522 | 611,709,000 | 2021-06-30 |
| 1135 | 2021-07-16 | 600,910,787 | -338,000 | 98.2347 | 611,709,000 | 2021-06-30 |
| 1136 | 2021-07-15 | 601,248,787 | -250,635 | 98.2900 | 611,709,000 | 2021-06-30 |
| 1137 | 2021-07-14 | 601,499,422 | 9,732,000 | 98.3310 | 611,709,000 | 2021-06-30 |
| 1138 | 2021-07-13 | 591,767,422 | -1,680,000 | 96.7400 | 611,709,000 | 2021-06-30 |
| 1139 | 2021-07-12 | 593,447,422 | 280,000 | 97.0147 | 611,709,000 | 2021-06-30 |
| 1140 | 2021-07-09 | 593,167,422 | 2,265,000 | 96.9689 | 611,709,000 | 2021-06-30 |
| 1141 | 2021-07-08 | 590,902,422 | 285,000 | 96.5986 | 611,709,000 | 2021-06-30 |
| 1142 | 2021-07-07 | 590,617,422 | -5,000 | 96.5520 | 611,709,000 | 2021-06-30 |
| 1143 | 2021-07-06 | 590,622,422 | -341,000 | 96.5528 | 611,709,000 | 2021-06-30 |
| 1144 | 2021-07-05 | 590,963,422 | -307,000 | 96.6086 | 611,709,000 | 2021-06-30 |
| 1145 | 2021-07-02 | 591,270,422 | -244,000 | 96.6588 | 611,709,000 | 2021-06-30 |
| 1146 | 2021-06-30 | 591,514,422 | -97,000 | 96.6987 | 611,709,000 | 2021-06-30 |
| 1147 | 2021-06-29 | 591,611,422 | 67,000 | 96.7145 | 611,709,000 | 2021-05-31 |
| 1148 | 2021-06-28 | 591,544,422 | 787,000 | 96.7036 | 611,709,000 | 2021-05-31 |
| 1149 | 2021-06-25 | 590,757,422 | 427,682,000 | 96.5749 | 611,709,000 | 2021-05-31 |
| 1150 | 2021-06-24 | 163,075,422 | 387,000 | 26.6590 | 611,709,000 | 2021-05-31 |
| 1151 | 2021-06-23 | 162,688,422 | 2,274,000 | 26.5957 | 611,709,000 | 2021-05-31 |
| 1152 | 2021-06-22 | 160,414,422 | -278,000 | 26.2240 | 611,709,000 | 2021-05-31 |
| 1153 | 2021-06-21 | 160,692,422 | -2,874,000 | 26.2694 | 611,709,000 | 2021-05-31 |
| 1154 | 2021-06-18 | 163,566,422 | -266,000 | 26.7393 | 611,709,000 | 2021-05-31 |
| 1155 | 2021-06-17 | 163,832,422 | -966,000 | 26.7827 | 611,709,000 | 2021-05-31 |
| 1156 | 2021-06-16 | 164,798,422 | 383,000 | 26.9407 | 611,709,000 | 2021-05-31 |
| 1157 | 2021-06-15 | 164,415,422 | 1,089,651 | 26.8780 | 611,709,000 | 2021-05-31 |
| 1158 | 2021-06-11 | 163,325,771 | -815,000 | 26.6999 | 611,709,000 | 2021-05-31 |
| 1159 | 2021-06-10 | 164,140,771 | -828,000 | 26.8331 | 611,709,000 | 2021-05-31 |
| 1160 | 2021-06-09 | 164,968,771 | -485,000 | 26.9685 | 611,709,000 | 2021-05-31 |
| 1161 | 2021-06-08 | 165,453,771 | 4,132,000 | 27.0478 | 611,709,000 | 2021-05-31 |
| 1162 | 2021-06-07 | 161,321,771 | 415,000 | 26.3723 | 611,709,000 | 2021-05-31 |
| 1163 | 2021-06-04 | 160,906,771 | -2,193,749 | 26.3045 | 611,709,000 | 2021-05-31 |
| 1164 | 2021-06-03 | 163,100,520 | 815,000 | 26.6631 | 611,709,000 | 2021-05-31 |
| 1165 | 2021-06-02 | 162,285,520 | -2,868,000 | 26.5299 | 611,709,000 | 2021-05-31 |
| 1166 | 2021-06-01 | 165,153,520 | 2,002,000 | 26.9987 | 611,709,000 | 2021-05-31 |
| 1167 | 2021-05-31 | 163,151,520 | -423,000 | 26.6714 | 611,709,000 | 2021-05-31 |
| 1168 | 2021-05-28 | 163,574,520 | 1,998,000 | 26.7406 | 611,709,000 | 2021-04-30 |
| 1169 | 2021-05-27 | 161,576,520 | 0 | 26.4140 | 611,709,000 | 2021-04-30 |
| 1170 | 2021-05-26 | 161,576,520 | -1,458,000 | 26.4140 | 611,709,000 | 2021-04-30 |
| 1171 | 2021-05-25 | 163,034,520 | 1,507,000 | 26.6523 | 611,709,000 | 2021-04-30 |
| 1172 | 2021-05-24 | 161,527,520 | -448,000 | 26.4059 | 611,709,000 | 2021-04-30 |
| 1173 | 2021-05-21 | 161,975,520 | 9,000 | 26.4792 | 611,709,000 | 2021-04-30 |
| 1174 | 2021-05-20 | 161,966,520 | 682,000 | 26.4777 | 611,709,000 | 2021-04-30 |
| 1175 | 2021-05-18 | 161,284,520 | -6,000 | 26.3662 | 611,709,000 | 2021-04-30 |
| 1176 | 2021-05-17 | 161,290,520 | 0 | 26.3672 | 611,709,000 | 2021-04-30 |
| 1177 | 2021-05-14 | 161,290,520 | 4,006 | 26.3672 | 611,709,000 | 2021-04-30 |
| 1178 | 2021-05-13 | 161,286,514 | 9,000 | 26.3665 | 611,709,000 | 2021-04-30 |
| 1179 | 2021-05-12 | 161,277,514 | 56,000 | 26.3651 | 611,709,000 | 2021-04-30 |
| 1180 | 2021-05-11 | 161,221,514 | 4,000 | 26.3559 | 611,709,000 | 2021-04-30 |
| 1181 | 2021-05-10 | 161,217,514 | 51,000 | 26.3553 | 611,709,000 | 2021-04-30 |
| 1182 | 2021-05-07 | 161,166,514 | 653,000 | 26.3469 | 611,709,000 | 2021-04-30 |
| 1183 | 2021-05-06 | 160,513,514 | 426,000 | 26.2402 | 611,709,000 | 2021-04-30 |
| 1184 | 2021-05-05 | 160,087,514 | 638,000 | 26.1705 | 611,709,000 | 2021-04-30 |
| 1185 | 2021-05-04 | 159,449,514 | 703,000 | 26.0662 | 611,709,000 | 2021-04-30 |
| 1186 | 2021-05-03 | 158,746,514 | 590,000 | 25.9513 | 611,709,000 | 2021-04-30 |
| 1187 | 2021-04-30 | 158,156,514 | -625,000 | 25.8549 | 611,709,000 | 2021-04-30 |
| 1188 | 2021-04-29 | 158,781,514 | -700,000 | 25.9570 | 611,709,000 | 2021-03-31 |
| 1189 | 2021-04-28 | 159,481,514 | -564,000 | 26.0715 | 611,709,000 | 2021-03-31 |
| 1190 | 2021-04-27 | 160,045,514 | -613,000 | 26.1637 | 611,709,000 | 2021-03-31 |
| 1191 | 2021-04-26 | 160,658,514 | -574,000 | 26.2639 | 611,709,000 | 2021-03-31 |
| 1192 | 2021-04-23 | 161,232,514 | -611,000 | 26.3577 | 611,709,000 | 2021-03-31 |
| 1193 | 2021-04-22 | 161,843,514 | -179,000 | 26.4576 | 611,709,000 | 2021-03-31 |
| 1194 | 2021-04-21 | 162,022,514 | -75,000 | 26.4869 | 611,709,000 | 2021-03-31 |
| 1195 | 2021-04-20 | 162,097,514 | 876,000 | 26.4991 | 611,709,000 | 2021-03-31 |
| 1196 | 2021-04-19 | 161,221,514 | -149,000 | 26.3559 | 611,709,000 | 2021-03-31 |
| 1197 | 2021-04-16 | 161,370,514 | -5,000 | 26.3803 | 611,709,000 | 2021-03-31 |
| 1198 | 2021-04-15 | 161,375,514 | 6,000 | 26.3811 | 611,709,000 | 2021-03-31 |
| 1199 | 2021-04-14 | 161,369,514 | -5,000 | 26.3801 | 611,709,000 | 2021-03-31 |
| 1200 | 2021-04-13 | 161,374,514 | -526,000 | 26.3809 | 611,709,000 | 2021-03-31 |
| 1201 | 2021-04-12 | 161,900,514 | 29,000 | 26.4669 | 611,709,000 | 2021-03-31 |
| 1202 | 2021-04-09 | 161,871,514 | 87,000 | 26.4622 | 611,709,000 | 2021-03-31 |
| 1203 | 2021-04-08 | 161,784,514 | -44,000 | 26.4480 | 611,709,000 | 2021-03-31 |
| 1204 | 2021-04-07 | 161,828,514 | -405,000 | 26.4551 | 611,709,000 | 2021-03-31 |
| 1205 | 2021-04-01 | 162,233,514 | -304,000 | 26.5214 | 611,709,000 | 2021-03-31 |
| 1206 | 2021-03-31 | 162,537,514 | -39,000 | 26.5711 | 611,709,000 | 2021-03-31 |
| 1207 | 2021-03-30 | 162,576,514 | 2,000 | 26.5774 | 611,709,000 | 2021-02-28 |
| 1208 | 2021-03-29 | 162,574,514 | 2,000 | 26.5771 | 611,709,000 | 2021-02-28 |
| 1209 | 2021-03-26 | 162,572,514 | 5,000 | 26.5768 | 611,709,000 | 2021-02-28 |
| 1210 | 2021-03-25 | 162,567,514 | 20,000 | 26.5760 | 611,709,000 | 2021-02-28 |
| 1211 | 2021-03-24 | 162,547,514 | 2,000 | 26.5727 | 611,709,000 | 2021-02-28 |
| 1212 | 2021-03-23 | 162,545,514 | 1,000 | 26.5724 | 611,709,000 | 2021-02-28 |
| 1213 | 2021-03-22 | 162,544,514 | 2,121 | 26.5722 | 611,709,000 | 2021-02-28 |
| 1214 | 2021-03-19 | 162,542,393 | -15,000 | 26.5718 | 611,709,000 | 2021-02-28 |
| 1215 | 2021-03-18 | 162,557,393 | 0 | 26.5743 | 611,709,000 | 2021-02-28 |
| 1216 | 2021-03-17 | 162,557,393 | 0 | 26.5743 | 611,709,000 | 2021-02-28 |
| 1217 | 2021-03-16 | 162,557,393 | 8,000 | 26.5743 | 611,709,000 | 2021-02-28 |
| 1218 | 2021-03-15 | 162,549,393 | 3,000 | 26.5730 | 611,709,000 | 2021-02-28 |
| 1219 | 2021-03-12 | 162,546,393 | -6,133,000 | 26.5725 | 611,709,000 | 2021-02-28 |
| 1220 | 2021-03-11 | 168,679,393 | 6,132,000 | 27.5751 | 611,709,000 | 2021-02-28 |
| 1221 | 2021-03-10 | 162,547,393 | 9,000 | 26.5727 | 611,709,000 | 2021-02-28 |
| 1222 | 2021-03-09 | 162,538,393 | -9,000 | 26.5712 | 611,709,000 | 2021-02-28 |
| 1223 | 2021-03-08 | 162,547,393 | 5,000 | 26.5727 | 611,709,000 | 2021-02-28 |
| 1224 | 2021-03-05 | 162,542,393 | 24,000 | 26.5718 | 611,709,000 | 2021-02-28 |
| 1225 | 2021-03-04 | 162,518,393 | 13,000 | 26.5679 | 611,709,000 | 2021-02-28 |
| 1226 | 2021-03-03 | 162,505,393 | 292 | 26.5658 | 611,709,000 | 2021-02-28 |
| 1227 | 2021-03-02 | 162,505,101 | -120,292 | 26.5658 | 611,709,000 | 2021-02-28 |
| 1228 | 2021-03-01 | 162,625,393 | -511,000 | 26.5854 | 611,709,000 | 2021-02-28 |
| 1229 | 2021-02-26 | 163,136,393 | -159,000 | 26.6690 | 611,709,000 | 2021-01-31 |
| 1230 | 2021-02-25 | 163,295,393 | -824,000 | 26.6949 | 611,709,000 | 2021-01-31 |
| 1231 | 2021-02-24 | 164,119,393 | 39,104 | 26.8297 | 611,709,000 | 2021-01-31 |
| 1232 | 2021-02-23 | 164,080,289 | -16,000 | 26.8233 | 611,709,000 | 2021-01-31 |
| 1233 | 2021-02-22 | 164,096,289 | 46,000 | 26.8259 | 611,709,000 | 2021-01-31 |
| 1234 | 2021-02-19 | 164,050,289 | -14,000 | 26.8184 | 611,709,000 | 2021-01-31 |
| 1235 | 2021-02-18 | 164,064,289 | 27,000 | 26.8206 | 611,709,000 | 2021-01-31 |
| 1236 | 2021-02-17 | 164,037,289 | 7,000 | 26.8162 | 611,709,000 | 2021-01-31 |
| 1237 | 2021-02-16 | 164,030,289 | -1,989,000 | 26.8151 | 611,709,000 | 2021-01-31 |
| 1238 | 2021-02-11 | 166,019,289 | 0 | 27.1402 | 611,709,000 | 2021-01-31 |
| 1239 | 2021-02-10 | 166,019,289 | 1,992,000 | 27.1402 | 611,709,000 | 2021-01-31 |
| 1240 | 2021-02-09 | 164,027,289 | 176,000 | 26.8146 | 611,709,000 | 2021-01-31 |
| 1241 | 2021-02-08 | 163,851,289 | 5,000 | 26.7858 | 611,709,000 | 2021-01-31 |
| 1242 | 2021-02-05 | 163,846,289 | 25,000 | 26.7850 | 611,709,000 | 2021-01-31 |
| 1243 | 2021-02-04 | 163,821,289 | 7,000 | 26.7809 | 611,709,000 | 2021-01-31 |
| 1244 | 2021-02-03 | 163,814,289 | 13,000 | 26.7798 | 611,709,000 | 2021-01-31 |
| 1245 | 2021-02-02 | 163,801,289 | 216,000 | 26.7776 | 611,709,000 | 2021-01-31 |
| 1246 | 2021-02-01 | 163,585,289 | 17,000 | 26.7423 | 611,709,000 | 2021-01-31 |
| 1247 | 2021-01-29 | 163,568,289 | 26,000 | 26.7396 | 611,709,000 | 2021-01-06 |
| 1248 | 2021-01-28 | 163,542,289 | 10,000 | 26.7353 | 611,709,000 | 2021-01-06 |
| 1249 | 2021-01-27 | 163,532,289 | 11,000 | 26.7337 | 611,709,000 | 2021-01-06 |
| 1250 | 2021-01-26 | 163,521,289 | -5,000 | 26.7319 | 611,709,000 | 2021-01-06 |
| 1251 | 2021-01-25 | 163,526,289 | 102,000 | 26.7327 | 611,709,000 | 2021-01-06 |
| 1252 | 2021-01-22 | 163,424,289 | 79,000 | 26.7160 | 611,709,000 | 2021-01-06 |
| 1253 | 2021-01-21 | 163,345,289 | 34,000 | 26.7031 | 611,709,000 | 2021-01-06 |
| 1254 | 2021-01-20 | 163,311,289 | -6,000 | 26.6975 | 611,709,000 | 2021-01-06 |
| 1255 | 2021-01-19 | 163,317,289 | -5,000 | 26.6985 | 611,709,000 | 2021-01-06 |
| 1256 | 2021-01-18 | 163,322,289 | -24,000 | 26.6993 | 611,709,000 | 2021-01-06 |
| 1257 | 2021-01-15 | 163,346,289 | 17,000 | 26.7033 | 611,709,000 | 2021-01-06 |
| 1258 | 2021-01-14 | 163,329,289 | -5,000 | 26.7005 | 611,709,000 | 2021-01-06 |
| 1259 | 2021-01-13 | 163,334,289 | 22,000 | 26.7013 | 611,709,000 | 2021-01-06 |
| 1260 | 2021-01-12 | 163,312,289 | -3,000 | 26.6977 | 611,709,000 | 2021-01-06 |
| 1261 | 2021-01-11 | 163,315,289 | -32,000 | 26.6982 | 611,709,000 | 2021-01-06 |
| 1262 | 2021-01-08 | 163,347,289 | -121,300 | 26.7034 | 611,709,000 | 2021-01-06 |
| 1263 | 2021-01-07 | 163,468,589 | 10,000 | 26.7233 | 611,709,000 | 2021-01-06 |
| 1264 | 2021-01-06 | 163,458,589 | 11,725,000 | 26.7216 | 611,709,000 | 2021-01-06 |
| 1265 | 2021-01-05 | 151,733,589 | 52,000 | 25.2889 | 600,000,000 | 2020-12-31 |
| 1266 | 2021-01-04 | 151,681,589 | 1,995,000 | 25.2803 | 600,000,000 | 2020-12-31 |
| 1267 | 2020-12-31 | 149,686,589 | 0 | 24.9478 | 600,000,000 | 2020-12-31 |
| 1268 | 2020-12-30 | 149,686,589 | 60,000 | 24.9478 | 600,000,000 | 2020-12-09 |
| 1269 | 2020-12-29 | 149,626,589 | 14,048 | 24.9378 | 600,000,000 | 2020-12-09 |
| 1270 | 2020-12-28 | 149,612,541 | -157,000 | 24.9354 | 600,000,000 | 2020-12-09 |
| 1271 | 2020-12-24 | 149,769,541 | 0 | 24.9616 | 600,000,000 | 2020-12-09 |
| 1272 | 2020-12-23 | 149,769,541 | 23,000 | 24.9616 | 600,000,000 | 2020-12-09 |
| 1273 | 2020-12-22 | 149,746,541 | -2,000 | 24.9578 | 600,000,000 | 2020-12-09 |
| 1274 | 2020-12-21 | 149,748,541 | 40,990 | 24.9581 | 600,000,000 | 2020-12-09 |
| 1275 | 2020-12-18 | 149,707,551 | 158,000 | 24.9513 | 600,000,000 | 2020-12-09 |
| 1276 | 2020-12-17 | 149,549,551 | -80,999 | 24.9249 | 600,000,000 | 2020-12-09 |
| 1277 | 2020-12-16 | 149,630,550 | -77,000 | 24.9384 | 600,000,000 | 2020-12-09 |
| 1278 | 2020-12-15 | 149,707,550 | -559,000 | 24.9513 | 600,000,000 | 2020-12-09 |
| 1279 | 2020-12-14 | 150,266,550 | 56,000 | 25.0444 | 600,000,000 | 2020-12-09 |
| 1280 | 2020-12-11 | 150,210,550 | -7,484,758 | 25.0351 | 600,000,000 | 2020-12-09 |
| 1281 | 2020-12-10 | 157,695,308 | 1,000 | 26.2826 | 600,000,000 | 2020-12-09 |
| 1282 | 2020-12-09 | 157,694,308 | 26.2824 | 600,000,000 | 2020-12-09 |
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