WEIHAI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09677 | 2020-10-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 112,651,050 | 0 | 11.1662 | 1,008,861,000 | 2026-01-31 |
| 2 | 2026-02-05 | 112,651,050 | 0 | 11.1662 | 1,008,861,000 | 2026-01-31 |
| 3 | 2026-02-04 | 112,651,050 | 30,000 | 11.1662 | 1,008,861,000 | 2026-01-31 |
| 4 | 2026-02-03 | 112,621,050 | 0 | 11.1632 | 1,008,861,000 | 2026-01-31 |
| 5 | 2026-02-02 | 112,621,050 | -3,000 | 11.1632 | 1,008,861,000 | 2026-01-31 |
| 6 | 2026-01-30 | 112,624,050 | 0 | 11.1635 | 1,008,861,000 | 2025-12-31 |
| 7 | 2026-01-29 | 112,624,050 | 0 | 11.1635 | 1,008,861,000 | 2025-12-31 |
| 8 | 2026-01-28 | 112,624,050 | 0 | 11.1635 | 1,008,861,000 | 2025-12-31 |
| 9 | 2026-01-27 | 112,624,050 | 1,000 | 11.1635 | 1,008,861,000 | 2025-12-31 |
| 10 | 2026-01-26 | 112,623,050 | -6,000 | 11.1634 | 1,008,861,000 | 2025-12-31 |
| 11 | 2026-01-23 | 112,629,050 | -1,000 | 11.1640 | 1,008,861,000 | 2025-12-31 |
| 12 | 2026-01-22 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 13 | 2026-01-21 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 14 | 2026-01-20 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 15 | 2026-01-19 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 16 | 2026-01-16 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 17 | 2026-01-15 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 18 | 2026-01-14 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 19 | 2026-01-13 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 20 | 2026-01-12 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 21 | 2026-01-09 | 112,630,050 | 0 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 22 | 2026-01-08 | 112,630,050 | -1,000 | 11.1641 | 1,008,861,000 | 2025-12-31 |
| 23 | 2026-01-07 | 112,631,050 | 0 | 11.1642 | 1,008,861,000 | 2025-12-31 |
| 24 | 2026-01-06 | 112,631,050 | 0 | 11.1642 | 1,008,861,000 | 2025-12-31 |
| 25 | 2026-01-05 | 112,631,050 | -7,000 | 11.1642 | 1,008,861,000 | 2025-12-31 |
| 26 | 2026-01-02 | 112,638,050 | 10,000 | 11.1649 | 1,008,861,000 | 2025-12-31 |
| 27 | 2025-12-31 | 112,628,050 | 0 | 11.1639 | 1,008,861,000 | 2025-12-31 |
| 28 | 2025-12-30 | 112,628,050 | -32,000 | 11.1639 | 1,008,861,000 | 2025-11-30 |
| 29 | 2025-12-29 | 112,660,050 | 42,050 | 11.1671 | 1,008,861,000 | 2025-11-30 |
| 30 | 2025-12-24 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 31 | 2025-12-23 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 32 | 2025-12-22 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 33 | 2025-12-19 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 34 | 2025-12-18 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 35 | 2025-12-17 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 36 | 2025-12-16 | 112,618,000 | -1 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 37 | 2025-12-15 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 38 | 2025-12-12 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 39 | 2025-12-11 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 40 | 2025-12-10 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 41 | 2025-12-09 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 42 | 2025-12-08 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 43 | 2025-12-05 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 44 | 2025-12-04 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 45 | 2025-12-03 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 46 | 2025-12-02 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 47 | 2025-12-01 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-11-30 |
| 48 | 2025-11-28 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 49 | 2025-11-27 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 50 | 2025-11-26 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 51 | 2025-11-25 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 52 | 2025-11-24 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 53 | 2025-11-21 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 54 | 2025-11-20 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 55 | 2025-11-19 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 56 | 2025-11-18 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 57 | 2025-11-17 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 58 | 2025-11-14 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 59 | 2025-11-13 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 60 | 2025-11-12 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 61 | 2025-11-11 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 62 | 2025-11-10 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 63 | 2025-11-07 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 64 | 2025-11-06 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 65 | 2025-11-05 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 66 | 2025-11-04 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 67 | 2025-11-03 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 68 | 2025-10-31 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-10-31 |
| 69 | 2025-10-30 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-09-30 |
| 70 | 2025-10-28 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-09-30 |
| 71 | 2025-10-27 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-09-30 |
| 72 | 2025-10-24 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-09-30 |
| 73 | 2025-10-23 | 112,618,001 | 0 | 11.1629 | 1,008,861,000 | 2025-09-30 |
| 74 | 2025-10-22 | 112,618,001 | 2,000 | 11.1629 | 1,008,861,000 | 2025-09-30 |
| 75 | 2025-10-21 | 112,616,001 | -1,000 | 11.1627 | 1,008,861,000 | 2025-09-30 |
| 76 | 2025-10-20 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 77 | 2025-10-17 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 78 | 2025-10-16 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 79 | 2025-10-15 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 80 | 2025-10-14 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 81 | 2025-10-13 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 82 | 2025-10-10 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 83 | 2025-10-09 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 84 | 2025-10-08 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 85 | 2025-10-06 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 86 | 2025-10-03 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 87 | 2025-10-02 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 88 | 2025-09-30 | 112,617,001 | 0 | 11.1628 | 1,008,861,000 | 2025-09-30 |
| 89 | 2025-09-29 | 112,617,001 | -1,000 | 11.1628 | 1,008,861,000 | 2025-08-31 |
| 90 | 2025-09-26 | 112,618,001 | 1 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 91 | 2025-09-25 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 92 | 2025-09-24 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 93 | 2025-09-23 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 94 | 2025-09-22 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 95 | 2025-09-19 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 96 | 2025-09-18 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 97 | 2025-09-17 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 98 | 2025-09-16 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 99 | 2025-09-15 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 100 | 2025-09-12 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 101 | 2025-09-11 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 102 | 2025-09-10 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 103 | 2025-09-09 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 104 | 2025-09-08 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 105 | 2025-09-05 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 106 | 2025-09-04 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 107 | 2025-09-03 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 108 | 2025-09-02 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 109 | 2025-09-01 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-08-31 |
| 110 | 2025-08-29 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 111 | 2025-08-28 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 112 | 2025-08-27 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 113 | 2025-08-26 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 114 | 2025-08-25 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 115 | 2025-08-22 | 112,618,000 | -1,000 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 116 | 2025-08-21 | 112,619,000 | 0 | 11.1630 | 1,008,861,000 | 2025-07-31 |
| 117 | 2025-08-20 | 112,619,000 | 0 | 11.1630 | 1,008,861,000 | 2025-07-31 |
| 118 | 2025-08-19 | 112,619,000 | 0 | 11.1630 | 1,008,861,000 | 2025-07-31 |
| 119 | 2025-08-18 | 112,619,000 | 0 | 11.1630 | 1,008,861,000 | 2025-07-31 |
| 120 | 2025-08-15 | 112,619,000 | 0 | 11.1630 | 1,008,861,000 | 2025-07-31 |
| 121 | 2025-08-14 | 112,619,000 | 0 | 11.1630 | 1,008,861,000 | 2025-07-31 |
| 122 | 2025-08-13 | 112,619,000 | 0 | 11.1630 | 1,008,861,000 | 2025-07-31 |
| 123 | 2025-08-12 | 112,619,000 | 1,000 | 11.1630 | 1,008,861,000 | 2025-07-31 |
| 124 | 2025-08-11 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 125 | 2025-08-08 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 126 | 2025-08-07 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 127 | 2025-08-06 | 112,618,000 | 0 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 128 | 2025-08-05 | 112,618,000 | -3,000 | 11.1629 | 1,008,861,000 | 2025-07-31 |
| 129 | 2025-08-04 | 112,621,000 | -5,000 | 11.1632 | 1,008,861,000 | 2025-07-31 |
| 130 | 2025-08-01 | 112,626,000 | -10,000 | 11.1637 | 1,008,861,000 | 2025-07-31 |
| 131 | 2025-07-31 | 112,636,000 | -6,000 | 11.1647 | 1,008,861,000 | 2025-07-31 |
| 132 | 2025-07-30 | 112,642,000 | -6,000 | 11.1653 | 1,008,861,000 | 2025-06-30 |
| 133 | 2025-07-29 | 112,648,000 | -6,000 | 11.1659 | 1,008,861,000 | 2025-06-30 |
| 134 | 2025-07-28 | 112,654,000 | 0 | 11.1665 | 1,008,861,000 | 2025-06-30 |
| 135 | 2025-07-25 | 112,654,000 | 0 | 11.1665 | 1,008,861,000 | 2025-06-30 |
| 136 | 2025-07-24 | 112,654,000 | -3,000 | 11.1665 | 1,008,861,000 | 2025-06-30 |
| 137 | 2025-07-23 | 112,657,000 | -3,000 | 11.1668 | 1,008,861,000 | 2025-06-30 |
| 138 | 2025-07-22 | 112,660,000 | -3,000 | 11.1670 | 1,008,861,000 | 2025-06-30 |
| 139 | 2025-07-21 | 112,663,000 | -3,000 | 11.1673 | 1,008,861,000 | 2025-06-30 |
| 140 | 2025-07-18 | 112,666,000 | -5,000 | 11.1676 | 1,008,861,000 | 2025-06-30 |
| 141 | 2025-07-17 | 112,671,000 | -5,000 | 11.1681 | 1,008,861,000 | 2025-06-30 |
| 142 | 2025-07-16 | 112,676,000 | -5,000 | 11.1686 | 1,008,861,000 | 2025-06-30 |
| 143 | 2025-07-15 | 112,681,000 | -4,000 | 11.1691 | 1,008,861,000 | 2025-06-30 |
| 144 | 2025-07-14 | 112,685,000 | -5,000 | 11.1695 | 1,008,861,000 | 2025-06-30 |
| 145 | 2025-07-11 | 112,690,000 | 0 | 11.1700 | 1,008,861,000 | 2025-06-30 |
| 146 | 2025-07-10 | 112,690,000 | -2,000 | 11.1700 | 1,008,861,000 | 2025-06-30 |
| 147 | 2025-07-09 | 112,692,000 | -2,000 | 11.1702 | 1,008,861,000 | 2025-06-30 |
| 148 | 2025-07-08 | 112,694,000 | -2,000 | 11.1704 | 1,008,861,000 | 2025-06-30 |
| 149 | 2025-07-07 | 112,696,000 | -2,000 | 11.1706 | 1,008,861,000 | 2025-06-30 |
| 150 | 2025-07-04 | 112,698,000 | 0 | 11.1708 | 1,008,861,000 | 2025-06-30 |
| 151 | 2025-07-03 | 112,698,000 | -2,000 | 11.1708 | 1,008,861,000 | 2025-06-30 |
| 152 | 2025-07-02 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-06-30 |
| 153 | 2025-06-30 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-06-30 |
| 154 | 2025-06-27 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 155 | 2025-06-26 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 156 | 2025-06-25 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 157 | 2025-06-24 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 158 | 2025-06-23 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 159 | 2025-06-20 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 160 | 2025-06-19 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 161 | 2025-06-18 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 162 | 2025-06-17 | 112,700,000 | 0 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 163 | 2025-06-16 | 112,700,000 | -10,000 | 11.1710 | 1,008,861,000 | 2025-05-31 |
| 164 | 2025-06-13 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 165 | 2025-06-12 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 166 | 2025-06-11 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 167 | 2025-06-10 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 168 | 2025-06-09 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 169 | 2025-06-06 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 170 | 2025-06-05 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 171 | 2025-06-04 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 172 | 2025-06-03 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 173 | 2025-06-02 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-05-31 |
| 174 | 2025-05-30 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 175 | 2025-05-29 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 176 | 2025-05-28 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 177 | 2025-05-27 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 178 | 2025-05-26 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 179 | 2025-05-23 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 180 | 2025-05-22 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 181 | 2025-05-21 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 182 | 2025-05-20 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 183 | 2025-05-19 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 184 | 2025-05-16 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 185 | 2025-05-15 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 186 | 2025-05-14 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 187 | 2025-05-13 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 188 | 2025-05-12 | 112,710,000 | 0 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 189 | 2025-05-09 | 112,710,000 | -1,000 | 11.1720 | 1,008,861,000 | 2025-04-30 |
| 190 | 2025-05-08 | 112,711,000 | -2,000 | 11.1721 | 1,008,861,000 | 2025-04-30 |
| 191 | 2025-05-07 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-04-30 |
| 192 | 2025-05-06 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-04-30 |
| 193 | 2025-05-02 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-04-30 |
| 194 | 2025-04-30 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-04-30 |
| 195 | 2025-04-29 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 196 | 2025-04-28 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 197 | 2025-04-25 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 198 | 2025-04-24 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 199 | 2025-04-23 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 200 | 2025-04-22 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 201 | 2025-04-17 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 202 | 2025-04-16 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 203 | 2025-04-15 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 204 | 2025-04-14 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 205 | 2025-04-11 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 206 | 2025-04-10 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 207 | 2025-04-09 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 208 | 2025-04-08 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 209 | 2025-04-07 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 210 | 2025-04-03 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 211 | 2025-04-02 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 212 | 2025-04-01 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 213 | 2025-03-31 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-03-31 |
| 214 | 2025-03-28 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-02-28 |
| 215 | 2025-03-27 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-02-28 |
| 216 | 2025-03-26 | 112,713,000 | 0 | 11.1723 | 1,008,861,000 | 2025-02-28 |
| 217 | 2025-03-25 | 112,713,000 | -8,000 | 11.1723 | 1,008,861,000 | 2025-02-28 |
| 218 | 2025-03-24 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 219 | 2025-03-21 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 220 | 2025-03-20 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 221 | 2025-03-19 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 222 | 2025-03-18 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 223 | 2025-03-17 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 224 | 2025-03-14 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 225 | 2025-03-13 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 226 | 2025-03-12 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 227 | 2025-03-11 | 112,721,000 | 0 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 228 | 2025-03-10 | 112,721,000 | -2,000 | 11.1731 | 1,008,861,000 | 2025-02-28 |
| 229 | 2025-03-07 | 112,723,000 | 0 | 11.1733 | 1,008,861,000 | 2025-02-28 |
| 230 | 2025-03-06 | 112,723,000 | -4,000 | 11.1733 | 1,008,861,000 | 2025-02-28 |
| 231 | 2025-03-05 | 112,727,000 | -3,000 | 11.1737 | 1,008,861,000 | 2025-02-28 |
| 232 | 2025-03-04 | 112,730,000 | 0 | 11.1740 | 1,008,861,000 | 2025-02-28 |
| 233 | 2025-03-03 | 112,730,000 | 0 | 11.1740 | 1,008,861,000 | 2025-02-28 |
| 234 | 2025-02-28 | 112,730,000 | -1,000 | 11.1740 | 1,008,861,000 | 2025-02-28 |
| 235 | 2025-02-27 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 236 | 2025-02-26 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 237 | 2025-02-25 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 238 | 2025-02-24 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 239 | 2025-02-21 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 240 | 2025-02-20 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 241 | 2025-02-19 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 242 | 2025-02-18 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 243 | 2025-02-17 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 244 | 2025-02-14 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 245 | 2025-02-13 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 246 | 2025-02-12 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 247 | 2025-02-11 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 248 | 2025-02-10 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 249 | 2025-02-07 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 250 | 2025-02-06 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 251 | 2025-02-05 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 252 | 2025-02-04 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 253 | 2025-02-03 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2025-01-31 |
| 254 | 2025-01-28 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2024-12-31 |
| 255 | 2025-01-27 | 112,731,000 | 0 | 11.1741 | 1,008,861,000 | 2024-12-31 |
| 256 | 2025-01-24 | 112,731,000 | -16,000 | 11.1741 | 1,008,861,000 | 2024-12-31 |
| 257 | 2025-01-23 | 112,747,000 | 0 | 11.1757 | 1,008,861,000 | 2024-12-31 |
| 258 | 2025-01-22 | 112,747,000 | 0 | 11.1757 | 1,008,861,000 | 2024-12-31 |
| 259 | 2025-01-21 | 112,747,000 | 0 | 11.1757 | 1,008,861,000 | 2024-12-31 |
| 260 | 2025-01-20 | 112,747,000 | -1,000 | 11.1757 | 1,008,861,000 | 2024-12-31 |
| 261 | 2025-01-17 | 112,748,000 | -1,000 | 11.1758 | 1,008,861,000 | 2024-12-31 |
| 262 | 2025-01-16 | 112,749,000 | 0 | 11.1759 | 1,008,861,000 | 2024-12-31 |
| 263 | 2025-01-15 | 112,749,000 | 0 | 11.1759 | 1,008,861,000 | 2024-12-31 |
| 264 | 2025-01-14 | 112,749,000 | -1,000 | 11.1759 | 1,008,861,000 | 2024-12-31 |
| 265 | 2025-01-13 | 112,750,000 | 0 | 11.1760 | 1,008,861,000 | 2024-12-31 |
| 266 | 2025-01-10 | 112,750,000 | -1,000 | 11.1760 | 1,008,861,000 | 2024-12-31 |
| 267 | 2025-01-09 | 112,751,000 | 0 | 11.1761 | 1,008,861,000 | 2024-12-31 |
| 268 | 2025-01-08 | 112,751,000 | -2,000 | 11.1761 | 1,008,861,000 | 2024-12-31 |
| 269 | 2025-01-07 | 112,753,000 | 0 | 11.1763 | 1,008,861,000 | 2024-12-31 |
| 270 | 2025-01-06 | 112,753,000 | 0 | 11.1763 | 1,008,861,000 | 2024-12-31 |
| 271 | 2025-01-03 | 112,753,000 | -3,000 | 11.1763 | 1,008,861,000 | 2024-12-31 |
| 272 | 2025-01-02 | 112,756,000 | 0 | 11.1766 | 1,008,861,000 | 2024-12-31 |
| 273 | 2024-12-31 | 112,756,000 | 0 | 11.1766 | 1,008,861,000 | 2024-12-31 |
| 274 | 2024-12-30 | 112,756,000 | -3,000 | 11.1766 | 1,008,861,000 | 2024-11-30 |
| 275 | 2024-12-27 | 112,759,000 | -2,000 | 11.1769 | 1,008,861,000 | 2024-11-30 |
| 276 | 2024-12-24 | 112,761,000 | 0 | 11.1771 | 1,008,861,000 | 2024-11-30 |
| 277 | 2024-12-23 | 112,761,000 | 0 | 11.1771 | 1,008,861,000 | 2024-11-30 |
| 278 | 2024-12-20 | 112,761,000 | 0 | 11.1771 | 1,008,861,000 | 2024-11-30 |
| 279 | 2024-12-19 | 112,761,000 | -1,000 | 11.1771 | 1,008,861,000 | 2024-11-30 |
| 280 | 2024-12-18 | 112,762,000 | 0 | 11.1772 | 1,008,861,000 | 2024-11-30 |
| 281 | 2024-12-17 | 112,762,000 | 0 | 11.1772 | 1,008,861,000 | 2024-11-30 |
| 282 | 2024-12-16 | 112,762,000 | -1,000 | 11.1772 | 1,008,861,000 | 2024-11-30 |
| 283 | 2024-12-13 | 112,763,000 | 0 | 11.1773 | 1,008,861,000 | 2024-11-30 |
| 284 | 2024-12-12 | 112,763,000 | 0 | 11.1773 | 1,008,861,000 | 2024-11-30 |
| 285 | 2024-12-11 | 112,763,000 | -2,000 | 11.1773 | 1,008,861,000 | 2024-11-30 |
| 286 | 2024-12-10 | 112,765,000 | -2,000 | 11.1775 | 1,008,861,000 | 2024-11-30 |
| 287 | 2024-12-09 | 112,767,000 | 0 | 11.1777 | 1,008,861,000 | 2024-11-30 |
| 288 | 2024-12-06 | 112,767,000 | -2,000 | 11.1777 | 1,008,861,000 | 2024-11-30 |
| 289 | 2024-12-05 | 112,769,000 | 0 | 11.1779 | 1,008,861,000 | 2024-11-30 |
| 290 | 2024-12-04 | 112,769,000 | -3,000 | 11.1779 | 1,008,861,000 | 2024-11-30 |
| 291 | 2024-12-03 | 112,772,000 | -2,000 | 11.1782 | 1,008,861,000 | 2024-11-30 |
| 292 | 2024-12-02 | 112,774,000 | 0 | 11.1783 | 1,008,861,000 | 2024-11-30 |
| 293 | 2024-11-29 | 112,774,000 | 0 | 11.1783 | 1,008,861,000 | 2024-10-31 |
| 294 | 2024-11-28 | 112,774,000 | 0 | 11.1783 | 1,008,861,000 | 2024-10-31 |
| 295 | 2024-11-27 | 112,774,000 | 0 | 11.1783 | 1,008,861,000 | 2024-10-31 |
| 296 | 2024-11-26 | 112,774,000 | 0 | 11.1783 | 1,008,861,000 | 2024-10-31 |
| 297 | 2024-11-25 | 112,774,000 | 0 | 11.1783 | 1,008,861,000 | 2024-10-31 |
| 298 | 2024-11-22 | 112,774,000 | 0 | 11.1783 | 1,008,861,000 | 2024-10-31 |
| 299 | 2024-11-21 | 112,774,000 | -1,000 | 11.1783 | 1,008,861,000 | 2024-10-31 |
| 300 | 2024-11-20 | 112,775,000 | -2,000 | 11.1784 | 1,008,861,000 | 2024-10-31 |
| 301 | 2024-11-19 | 112,777,000 | -1,000 | 11.1786 | 1,008,861,000 | 2024-10-31 |
| 302 | 2024-11-18 | 112,778,000 | -5,000 | 11.1787 | 1,008,861,000 | 2024-10-31 |
| 303 | 2024-11-15 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 304 | 2024-11-14 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 305 | 2024-11-13 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 306 | 2024-11-12 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 307 | 2024-11-11 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 308 | 2024-11-08 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 309 | 2024-11-07 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 310 | 2024-11-06 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 311 | 2024-11-05 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 312 | 2024-11-04 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 313 | 2024-11-01 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 314 | 2024-10-31 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-10-31 |
| 315 | 2024-10-30 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 316 | 2024-10-29 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 317 | 2024-10-28 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 318 | 2024-10-25 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 319 | 2024-10-24 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 320 | 2024-10-23 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 321 | 2024-10-22 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 322 | 2024-10-21 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 323 | 2024-10-18 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 324 | 2024-10-17 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 325 | 2024-10-16 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 326 | 2024-10-15 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 327 | 2024-10-14 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 328 | 2024-10-10 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 329 | 2024-10-09 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 330 | 2024-10-08 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 331 | 2024-10-07 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 332 | 2024-10-04 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 333 | 2024-10-03 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 334 | 2024-10-02 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 335 | 2024-09-30 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-09-30 |
| 336 | 2024-09-27 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-08-31 |
| 337 | 2024-09-26 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-08-31 |
| 338 | 2024-09-25 | 112,783,000 | 0 | 11.1792 | 1,008,861,000 | 2024-08-31 |
| 339 | 2024-09-24 | 112,783,000 | -2,000 | 11.1792 | 1,008,861,000 | 2024-08-31 |
| 340 | 2024-09-23 | 112,785,000 | -1,000 | 11.1794 | 1,008,861,000 | 2024-08-31 |
| 341 | 2024-09-20 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 342 | 2024-09-19 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 343 | 2024-09-17 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 344 | 2024-09-16 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 345 | 2024-09-13 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 346 | 2024-09-12 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 347 | 2024-09-11 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 348 | 2024-09-10 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 349 | 2024-09-09 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 350 | 2024-09-05 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 351 | 2024-09-04 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 352 | 2024-09-03 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 353 | 2024-09-02 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-08-31 |
| 354 | 2024-08-30 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 355 | 2024-08-29 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 356 | 2024-08-28 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 357 | 2024-08-27 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 358 | 2024-08-26 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 359 | 2024-08-23 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 360 | 2024-08-22 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 361 | 2024-08-21 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 362 | 2024-08-20 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 363 | 2024-08-19 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 364 | 2024-08-16 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 365 | 2024-08-15 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 366 | 2024-08-14 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 367 | 2024-08-13 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 368 | 2024-08-12 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 369 | 2024-08-09 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 370 | 2024-08-08 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 371 | 2024-08-07 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 372 | 2024-08-06 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 373 | 2024-08-05 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 374 | 2024-08-02 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 375 | 2024-08-01 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 376 | 2024-07-31 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-07-31 |
| 377 | 2024-07-30 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 378 | 2024-07-29 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 379 | 2024-07-26 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 380 | 2024-07-25 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 381 | 2024-07-24 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 382 | 2024-07-23 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 383 | 2024-07-22 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 384 | 2024-07-19 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 385 | 2024-07-18 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 386 | 2024-07-17 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 387 | 2024-07-16 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 388 | 2024-07-15 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 389 | 2024-07-12 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 390 | 2024-07-11 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 391 | 2024-07-10 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 392 | 2024-07-09 | 112,786,000 | 0 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 393 | 2024-07-08 | 112,786,000 | -74,235,000 | 11.1795 | 1,008,861,000 | 2024-06-30 |
| 394 | 2024-07-05 | 187,021,000 | 0 | 18.5378 | 1,008,861,000 | 2024-06-30 |
| 395 | 2024-07-04 | 187,021,000 | 0 | 18.5378 | 1,008,861,000 | 2024-06-30 |
| 396 | 2024-07-03 | 187,021,000 | 0 | 18.5378 | 1,008,861,000 | 2024-06-30 |
| 397 | 2024-07-02 | 187,021,000 | 0 | 18.5378 | 1,008,861,000 | 2024-06-30 |
| 398 | 2024-06-28 | 187,021,000 | 0 | 18.5378 | 1,008,861,000 | 2024-05-31 |
| 399 | 2024-06-27 | 187,021,000 | 0 | 18.5378 | 1,008,861,000 | 2024-05-31 |
| 400 | 2024-06-26 | 187,021,000 | 0 | 18.5378 | 1,008,861,000 | 2024-05-31 |
| 401 | 2024-06-25 | 187,021,000 | 0 | 18.5378 | 1,008,861,000 | 2024-05-31 |
| 402 | 2024-06-24 | 187,021,000 | -22,000 | 18.5378 | 1,008,861,000 | 2024-05-31 |
| 403 | 2024-06-21 | 187,043,000 | 0 | 18.5400 | 1,008,861,000 | 2024-05-31 |
| 404 | 2024-06-20 | 187,043,000 | -4,000 | 18.5400 | 1,008,861,000 | 2024-05-31 |
| 405 | 2024-06-19 | 187,047,000 | 0 | 18.5404 | 1,008,861,000 | 2024-05-31 |
| 406 | 2024-06-18 | 187,047,000 | -17,000 | 18.5404 | 1,008,861,000 | 2024-05-31 |
| 407 | 2024-06-17 | 187,064,000 | -17,000 | 18.5421 | 1,008,861,000 | 2024-05-31 |
| 408 | 2024-06-14 | 187,081,000 | -46,000 | 18.5438 | 1,008,861,000 | 2024-05-31 |
| 409 | 2024-06-13 | 187,127,000 | -27,000 | 18.5483 | 1,008,861,000 | 2024-05-31 |
| 410 | 2024-06-12 | 187,154,000 | -19,000 | 18.5510 | 1,008,861,000 | 2024-05-31 |
| 411 | 2024-06-11 | 187,173,000 | -12,000 | 18.5529 | 1,008,861,000 | 2024-05-31 |
| 412 | 2024-06-07 | 187,185,000 | -17,000 | 18.5541 | 1,008,861,000 | 2024-05-31 |
| 413 | 2024-06-06 | 187,202,000 | -12,000 | 18.5558 | 1,008,861,000 | 2024-05-31 |
| 414 | 2024-06-05 | 187,214,000 | -13,000 | 18.5570 | 1,008,861,000 | 2024-05-31 |
| 415 | 2024-06-04 | 187,227,000 | -17,000 | 18.5583 | 1,008,861,000 | 2024-05-31 |
| 416 | 2024-06-03 | 187,244,000 | -11,000 | 18.5599 | 1,008,861,000 | 2024-05-31 |
| 417 | 2024-05-31 | 187,255,000 | -4,000 | 18.5610 | 1,008,861,000 | 2024-05-31 |
| 418 | 2024-05-30 | 187,259,000 | -11,000 | 18.5614 | 1,008,861,000 | 2024-04-30 |
| 419 | 2024-05-29 | 187,270,000 | -7,000 | 18.5625 | 1,008,861,000 | 2024-04-30 |
| 420 | 2024-05-28 | 187,277,000 | 0 | 18.5632 | 1,008,861,000 | 2024-04-30 |
| 421 | 2024-05-27 | 187,277,000 | 0 | 18.5632 | 1,008,861,000 | 2024-04-30 |
| 422 | 2024-05-24 | 187,277,000 | 0 | 18.5632 | 1,008,861,000 | 2024-04-30 |
| 423 | 2024-05-23 | 187,277,000 | -17,000 | 18.5632 | 1,008,861,000 | 2024-04-30 |
| 424 | 2024-05-22 | 187,294,000 | -39,000 | 18.5649 | 1,008,861,000 | 2024-04-30 |
| 425 | 2024-05-21 | 187,333,000 | 0 | 18.5688 | 1,008,861,000 | 2024-04-30 |
| 426 | 2024-05-20 | 187,333,000 | 0 | 18.5688 | 1,008,861,000 | 2024-04-30 |
| 427 | 2024-05-17 | 187,333,000 | 0 | 18.5688 | 1,008,861,000 | 2024-04-30 |
| 428 | 2024-05-16 | 187,333,000 | 0 | 18.5688 | 1,008,861,000 | 2024-04-30 |
| 429 | 2024-05-14 | 187,333,000 | 0 | 18.5688 | 1,008,861,000 | 2024-04-30 |
| 430 | 2024-05-13 | 187,333,000 | -1,000 | 18.5688 | 1,008,861,000 | 2024-04-30 |
| 431 | 2024-05-10 | 187,334,000 | 0 | 18.5689 | 1,008,861,000 | 2024-04-30 |
| 432 | 2024-05-09 | 187,334,000 | 0 | 18.5689 | 1,008,861,000 | 2024-04-30 |
| 433 | 2024-05-08 | 187,334,000 | 0 | 18.5689 | 1,008,861,000 | 2024-04-30 |
| 434 | 2024-05-07 | 187,334,000 | 0 | 18.5689 | 1,008,861,000 | 2024-04-30 |
| 435 | 2024-05-06 | 187,334,000 | 0 | 18.5689 | 1,008,861,000 | 2024-04-30 |
| 436 | 2024-05-03 | 187,334,000 | 0 | 18.5689 | 1,008,861,000 | 2024-04-30 |
| 437 | 2024-05-02 | 187,334,000 | -1,000 | 18.5689 | 1,008,861,000 | 2024-04-30 |
| 438 | 2024-04-30 | 187,335,000 | 0 | 18.5690 | 1,008,861,000 | 2024-04-30 |
| 439 | 2024-04-29 | 187,335,000 | 0 | 18.5690 | 1,008,861,000 | 2024-03-31 |
| 440 | 2024-04-26 | 187,335,000 | 0 | 18.5690 | 1,008,861,000 | 2024-03-31 |
| 441 | 2024-04-25 | 187,335,000 | 0 | 18.5690 | 1,008,861,000 | 2024-03-31 |
| 442 | 2024-04-24 | 187,335,000 | 0 | 18.5690 | 1,008,861,000 | 2024-03-31 |
| 443 | 2024-04-23 | 187,335,000 | 0 | 18.5690 | 1,008,861,000 | 2024-03-31 |
| 444 | 2024-04-22 | 187,335,000 | 0 | 18.5690 | 1,008,861,000 | 2024-03-31 |
| 445 | 2024-04-19 | 187,335,000 | -1,000 | 18.5690 | 1,008,861,000 | 2024-03-31 |
| 446 | 2024-04-18 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 447 | 2024-04-17 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 448 | 2024-04-16 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 449 | 2024-04-15 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 450 | 2024-04-12 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 451 | 2024-04-11 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 452 | 2024-04-10 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 453 | 2024-04-09 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 454 | 2024-04-08 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 455 | 2024-04-05 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 456 | 2024-04-03 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 457 | 2024-04-02 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-03-31 |
| 458 | 2024-03-28 | 187,336,000 | 0 | 18.5691 | 1,008,861,000 | 2024-02-29 |
| 459 | 2024-03-27 | 187,336,000 | -1,000 | 18.5691 | 1,008,861,000 | 2024-02-29 |
| 460 | 2024-03-26 | 187,337,000 | 0 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 461 | 2024-03-25 | 187,337,000 | 0 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 462 | 2024-03-22 | 187,337,000 | 0 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 463 | 2024-03-21 | 187,337,000 | 0 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 464 | 2024-03-20 | 187,337,000 | 0 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 465 | 2024-03-19 | 187,337,000 | 0 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 466 | 2024-03-18 | 187,337,000 | 0 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 467 | 2024-03-15 | 187,337,000 | 0 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 468 | 2024-03-14 | 187,337,000 | 0 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 469 | 2024-03-13 | 187,337,000 | -2,000 | 18.5692 | 1,008,861,000 | 2024-02-29 |
| 470 | 2024-03-12 | 187,339,000 | 0 | 18.5694 | 1,008,861,000 | 2024-02-29 |
| 471 | 2024-03-11 | 187,339,000 | -2,000 | 18.5694 | 1,008,861,000 | 2024-02-29 |
| 472 | 2024-03-08 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-02-29 |
| 473 | 2024-03-07 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-02-29 |
| 474 | 2024-03-06 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-02-29 |
| 475 | 2024-03-05 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-02-29 |
| 476 | 2024-03-04 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-02-29 |
| 477 | 2024-03-01 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-02-29 |
| 478 | 2024-02-29 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-02-29 |
| 479 | 2024-02-28 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 480 | 2024-02-27 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 481 | 2024-02-26 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 482 | 2024-02-23 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 483 | 2024-02-22 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 484 | 2024-02-21 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 485 | 2024-02-20 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 486 | 2024-02-19 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 487 | 2024-02-16 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 488 | 2024-02-15 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 489 | 2024-02-14 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 490 | 2024-02-09 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 491 | 2024-02-08 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 492 | 2024-02-07 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 493 | 2024-02-06 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 494 | 2024-02-05 | 187,341,000 | 0 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 495 | 2024-02-02 | 187,341,000 | -1,000 | 18.5696 | 1,008,861,000 | 2024-01-31 |
| 496 | 2024-02-01 | 187,342,000 | 0 | 18.5697 | 1,008,861,000 | 2024-01-31 |
| 497 | 2024-01-31 | 187,342,000 | 0 | 18.5697 | 1,008,861,000 | 2024-01-31 |
| 498 | 2024-01-30 | 187,342,000 | 0 | 18.5697 | 1,008,861,000 | 2023-12-31 |
| 499 | 2024-01-29 | 187,342,000 | 0 | 18.5697 | 1,008,861,000 | 2023-12-31 |
| 500 | 2024-01-26 | 187,342,000 | 0 | 18.5697 | 1,008,861,000 | 2023-12-31 |
| 501 | 2024-01-25 | 187,342,000 | 0 | 18.5697 | 1,008,861,000 | 2023-12-31 |
| 502 | 2024-01-24 | 187,342,000 | 0 | 18.5697 | 1,008,861,000 | 2023-12-31 |
| 503 | 2024-01-23 | 187,342,000 | 0 | 18.5697 | 1,008,861,000 | 2023-12-31 |
| 504 | 2024-01-22 | 187,342,000 | -2,000 | 18.5697 | 1,008,861,000 | 2023-12-31 |
| 505 | 2024-01-19 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 506 | 2024-01-18 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 507 | 2024-01-17 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 508 | 2024-01-16 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 509 | 2024-01-15 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 510 | 2024-01-12 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 511 | 2024-01-11 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 512 | 2024-01-10 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 513 | 2024-01-09 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 514 | 2024-01-08 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 515 | 2024-01-05 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 516 | 2024-01-04 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 517 | 2024-01-03 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 518 | 2024-01-02 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-12-31 |
| 519 | 2023-12-29 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-11-30 |
| 520 | 2023-12-28 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-11-30 |
| 521 | 2023-12-27 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-11-30 |
| 522 | 2023-12-22 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-11-30 |
| 523 | 2023-12-21 | 187,344,000 | 0 | 18.5699 | 1,008,861,000 | 2023-11-30 |
| 524 | 2023-12-20 | 187,344,000 | -1,000 | 18.5699 | 1,008,861,000 | 2023-11-30 |
| 525 | 2023-12-19 | 187,345,000 | 0 | 18.5700 | 1,008,861,000 | 2023-11-30 |
| 526 | 2023-12-18 | 187,345,000 | 0 | 18.5700 | 1,008,861,000 | 2023-11-30 |
| 527 | 2023-12-15 | 187,345,000 | 0 | 18.5700 | 1,008,861,000 | 2023-11-30 |
| 528 | 2023-12-14 | 187,345,000 | -1,000 | 18.5700 | 1,008,861,000 | 2023-11-30 |
| 529 | 2023-12-13 | 187,346,000 | 0 | 18.5701 | 1,008,861,000 | 2023-11-30 |
| 530 | 2023-12-12 | 187,346,000 | 0 | 18.5701 | 1,008,861,000 | 2023-11-30 |
| 531 | 2023-12-11 | 187,346,000 | -2,000 | 18.5701 | 1,008,861,000 | 2023-11-30 |
| 532 | 2023-12-08 | 187,348,000 | -3,000 | 18.5702 | 1,008,861,000 | 2023-11-30 |
| 533 | 2023-12-07 | 187,351,000 | -6,000 | 18.5705 | 1,008,861,000 | 2023-11-30 |
| 534 | 2023-12-06 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-11-30 |
| 535 | 2023-12-05 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-11-30 |
| 536 | 2023-12-04 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-11-30 |
| 537 | 2023-12-01 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-11-30 |
| 538 | 2023-11-30 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-11-30 |
| 539 | 2023-11-29 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-10-31 |
| 540 | 2023-11-28 | 187,357,000 | 1,000 | 18.5711 | 1,008,861,000 | 2023-10-31 |
| 541 | 2023-11-27 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 542 | 2023-11-24 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 543 | 2023-11-23 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 544 | 2023-11-22 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 545 | 2023-11-21 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 546 | 2023-11-20 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 547 | 2023-11-17 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 548 | 2023-11-16 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 549 | 2023-11-15 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 550 | 2023-11-14 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 551 | 2023-11-13 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 552 | 2023-11-10 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 553 | 2023-11-09 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 554 | 2023-11-08 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 555 | 2023-11-07 | 187,356,000 | -1,000 | 18.5710 | 1,008,861,000 | 2023-10-31 |
| 556 | 2023-11-06 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-10-31 |
| 557 | 2023-11-03 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-10-31 |
| 558 | 2023-11-02 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-10-31 |
| 559 | 2023-11-01 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-10-31 |
| 560 | 2023-10-31 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-10-31 |
| 561 | 2023-10-30 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-09-30 |
| 562 | 2023-10-27 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-09-30 |
| 563 | 2023-10-26 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-09-30 |
| 564 | 2023-10-25 | 187,357,000 | 1,000 | 18.5711 | 1,008,861,000 | 2023-09-30 |
| 565 | 2023-10-24 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 566 | 2023-10-20 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 567 | 2023-10-19 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 568 | 2023-10-18 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 569 | 2023-10-17 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 570 | 2023-10-16 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 571 | 2023-10-13 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 572 | 2023-10-12 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 573 | 2023-10-11 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 574 | 2023-10-10 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 575 | 2023-10-09 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 576 | 2023-10-06 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 577 | 2023-10-05 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 578 | 2023-10-04 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 579 | 2023-10-03 | 187,356,000 | 0 | 18.5710 | 1,008,861,000 | 2023-09-30 |
| 580 | 2023-09-29 | 187,356,000 | -1,000 | 18.5710 | 1,008,861,000 | 2023-08-31 |
| 581 | 2023-09-28 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-08-31 |
| 582 | 2023-09-27 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-08-31 |
| 583 | 2023-09-26 | 187,357,000 | 0 | 18.5711 | 1,008,861,000 | 2023-08-31 |
| 584 | 2023-09-25 | 187,357,000 | -1,000 | 18.5711 | 1,008,861,000 | 2023-08-31 |
| 585 | 2023-09-22 | 187,358,000 | 0 | 18.5712 | 1,008,861,000 | 2023-08-31 |
| 586 | 2023-09-21 | 187,358,000 | 0 | 18.5712 | 1,008,861,000 | 2023-08-31 |
| 587 | 2023-09-20 | 187,358,000 | 0 | 18.5712 | 1,008,861,000 | 2023-08-31 |
| 588 | 2023-09-19 | 187,358,000 | 0 | 18.5712 | 1,008,861,000 | 2023-08-31 |
| 589 | 2023-09-18 | 187,358,000 | 0 | 18.5712 | 1,008,861,000 | 2023-08-31 |
| 590 | 2023-09-15 | 187,358,000 | 0 | 18.5712 | 1,008,861,000 | 2023-08-31 |
| 591 | 2023-09-14 | 187,358,000 | -2,000 | 18.5712 | 1,008,861,000 | 2023-08-31 |
| 592 | 2023-09-13 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-08-31 |
| 593 | 2023-09-12 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-08-31 |
| 594 | 2023-09-11 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-08-31 |
| 595 | 2023-09-07 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-08-31 |
| 596 | 2023-09-06 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-08-31 |
| 597 | 2023-09-05 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-08-31 |
| 598 | 2023-09-04 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-08-31 |
| 599 | 2023-08-31 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-08-31 |
| 600 | 2023-08-30 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 601 | 2023-08-29 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 602 | 2023-08-28 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 603 | 2023-08-25 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 604 | 2023-08-24 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 605 | 2023-08-23 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 606 | 2023-08-22 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 607 | 2023-08-21 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 608 | 2023-08-18 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 609 | 2023-08-17 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 610 | 2023-08-16 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 611 | 2023-08-15 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 612 | 2023-08-14 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 613 | 2023-08-11 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 614 | 2023-08-10 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 615 | 2023-08-09 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 616 | 2023-08-08 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 617 | 2023-08-07 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 618 | 2023-08-04 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 619 | 2023-08-03 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 620 | 2023-08-02 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 621 | 2023-08-01 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 622 | 2023-07-31 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-07-31 |
| 623 | 2023-07-28 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 624 | 2023-07-27 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 625 | 2023-07-26 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 626 | 2023-07-25 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 627 | 2023-07-24 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 628 | 2023-07-21 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 629 | 2023-07-20 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 630 | 2023-07-19 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 631 | 2023-07-18 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 632 | 2023-07-14 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 633 | 2023-07-13 | 187,360,000 | 0 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 634 | 2023-07-12 | 187,360,000 | -2,000 | 18.5714 | 1,008,861,000 | 2023-06-30 |
| 635 | 2023-07-11 | 187,362,000 | -5,000 | 18.5716 | 1,008,861,000 | 2023-06-30 |
| 636 | 2023-07-10 | 187,367,000 | -2,000 | 18.5721 | 1,008,861,000 | 2023-06-30 |
| 637 | 2023-07-07 | 187,369,000 | -1,000 | 18.5723 | 1,008,861,000 | 2023-06-30 |
| 638 | 2023-07-06 | 187,370,000 | 0 | 18.5724 | 1,008,861,000 | 2023-06-30 |
| 639 | 2023-07-05 | 187,370,000 | 0 | 18.5724 | 1,008,861,000 | 2023-06-30 |
| 640 | 2023-07-04 | 187,370,000 | 0 | 18.5724 | 1,008,861,000 | 2023-06-30 |
| 641 | 2023-07-03 | 187,370,000 | -1,000 | 18.5724 | 1,008,861,000 | 2023-06-30 |
| 642 | 2023-06-30 | 187,371,000 | 74,581,000 | 18.5725 | 1,008,861,000 | 2023-06-30 |
| 643 | 2023-06-29 | 112,790,000 | 0 | 11.1799 | 1,008,861,000 | 2023-05-31 |
| 644 | 2023-06-28 | 112,790,000 | 0 | 11.1799 | 1,008,861,000 | 2023-05-31 |
| 645 | 2023-06-27 | 112,790,000 | 0 | 11.1799 | 1,008,861,000 | 2023-05-31 |
| 646 | 2023-06-26 | 112,790,000 | -1,000 | 11.1799 | 1,008,861,000 | 2023-05-31 |
| 647 | 2023-06-23 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 648 | 2023-06-21 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 649 | 2023-06-20 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 650 | 2023-06-19 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 651 | 2023-06-16 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 652 | 2023-06-15 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 653 | 2023-06-14 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 654 | 2023-06-13 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 655 | 2023-06-12 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 656 | 2023-06-09 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 657 | 2023-06-08 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 658 | 2023-06-07 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 659 | 2023-06-06 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 660 | 2023-06-05 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 661 | 2023-06-02 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 662 | 2023-06-01 | 112,791,000 | 0 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 663 | 2023-05-31 | 112,791,000 | -43,000 | 11.1800 | 1,008,861,000 | 2023-05-31 |
| 664 | 2023-05-30 | 112,834,000 | 0 | 11.1843 | 1,008,861,000 | 2023-04-30 |
| 665 | 2023-05-29 | 112,834,000 | 0 | 11.1843 | 1,008,861,000 | 2023-04-30 |
| 666 | 2023-05-25 | 112,834,000 | -2,000 | 11.1843 | 1,008,861,000 | 2023-04-30 |
| 667 | 2023-05-24 | 112,836,000 | 0 | 11.1845 | 1,008,861,000 | 2023-04-30 |
| 668 | 2023-05-23 | 112,836,000 | 0 | 11.1845 | 1,008,861,000 | 2023-04-30 |
| 669 | 2023-05-22 | 112,836,000 | 0 | 11.1845 | 1,008,861,000 | 2023-04-30 |
| 670 | 2023-05-19 | 112,836,000 | 0 | 11.1845 | 1,008,861,000 | 2023-04-30 |
| 671 | 2023-05-18 | 112,836,000 | 0 | 11.1845 | 1,008,861,000 | 2023-04-30 |
| 672 | 2023-05-17 | 112,836,000 | -1,000 | 11.1845 | 1,008,861,000 | 2023-04-30 |
| 673 | 2023-05-16 | 112,837,000 | 0 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 674 | 2023-05-15 | 112,837,000 | 0 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 675 | 2023-05-12 | 112,837,000 | 0 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 676 | 2023-05-11 | 112,837,000 | 0 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 677 | 2023-05-10 | 112,837,000 | 0 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 678 | 2023-05-09 | 112,837,000 | 0 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 679 | 2023-05-08 | 112,837,000 | 0 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 680 | 2023-05-05 | 112,837,000 | 0 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 681 | 2023-05-04 | 112,837,000 | 0 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 682 | 2023-05-03 | 112,837,000 | -2,000 | 11.1846 | 1,008,861,000 | 2023-04-30 |
| 683 | 2023-05-02 | 112,839,000 | 0 | 11.1848 | 1,008,861,000 | 2023-04-30 |
| 684 | 2023-04-28 | 112,839,000 | 0 | 11.1848 | 1,008,861,000 | 2023-03-31 |
| 685 | 2023-04-27 | 112,839,000 | 0 | 11.1848 | 1,008,861,000 | 2023-03-31 |
| 686 | 2023-04-26 | 112,839,000 | 0 | 11.1848 | 1,008,861,000 | 2023-03-31 |
| 687 | 2023-04-25 | 112,839,000 | -26,000 | 11.1848 | 1,008,861,000 | 2023-03-31 |
| 688 | 2023-04-24 | 112,865,000 | -2,000 | 11.1874 | 1,008,861,000 | 2023-03-31 |
| 689 | 2023-04-21 | 112,867,000 | 0 | 11.1876 | 1,008,861,000 | 2023-03-31 |
| 690 | 2023-04-20 | 112,867,000 | 0 | 11.1876 | 1,008,861,000 | 2023-03-31 |
| 691 | 2023-04-19 | 112,867,000 | -2,000 | 11.1876 | 1,008,861,000 | 2023-03-31 |
| 692 | 2023-04-18 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 693 | 2023-04-17 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 694 | 2023-04-14 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 695 | 2023-04-13 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 696 | 2023-04-12 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 697 | 2023-04-11 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 698 | 2023-04-06 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 699 | 2023-04-04 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 700 | 2023-04-03 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 701 | 2023-03-31 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-03-31 |
| 702 | 2023-03-30 | 112,869,000 | 0 | 11.1878 | 1,008,861,000 | 2023-02-28 |
| 703 | 2023-03-29 | 112,869,000 | -2,000 | 11.1878 | 1,008,861,000 | 2023-02-28 |
| 704 | 2023-03-28 | 112,871,000 | 0 | 11.1880 | 1,008,861,000 | 2023-02-28 |
| 705 | 2023-03-27 | 112,871,000 | 0 | 11.1880 | 1,008,861,000 | 2023-02-28 |
| 706 | 2023-03-24 | 112,871,000 | 0 | 11.1880 | 1,008,861,000 | 2023-02-28 |
| 707 | 2023-03-23 | 112,871,000 | -1,000 | 11.1880 | 1,008,861,000 | 2023-02-28 |
| 708 | 2023-03-22 | 112,872,000 | 0 | 11.1881 | 1,008,861,000 | 2023-02-28 |
| 709 | 2023-03-21 | 112,872,000 | -1,000 | 11.1881 | 1,008,861,000 | 2023-02-28 |
| 710 | 2023-03-20 | 112,873,000 | -1,000 | 11.1882 | 1,008,861,000 | 2023-02-28 |
| 711 | 2023-03-17 | 112,874,000 | -1,000 | 11.1883 | 1,008,861,000 | 2023-02-28 |
| 712 | 2023-03-16 | 112,875,000 | -2,000 | 11.1884 | 1,008,861,000 | 2023-02-28 |
| 713 | 2023-03-15 | 112,877,000 | 0 | 11.1886 | 1,008,861,000 | 2023-02-28 |
| 714 | 2023-03-14 | 112,877,000 | -1,000 | 11.1886 | 1,008,861,000 | 2023-02-28 |
| 715 | 2023-03-13 | 112,878,000 | -1,000 | 11.1887 | 1,008,861,000 | 2023-02-28 |
| 716 | 2023-03-10 | 112,879,000 | -1,000 | 11.1888 | 1,008,861,000 | 2023-02-28 |
| 717 | 2023-03-09 | 112,880,000 | -3,000 | 11.1889 | 1,008,861,000 | 2023-02-28 |
| 718 | 2023-03-08 | 112,883,000 | -3,000 | 11.1892 | 1,008,861,000 | 2023-02-28 |
| 719 | 2023-03-07 | 112,886,000 | 0 | 11.1895 | 1,008,861,000 | 2023-02-28 |
| 720 | 2023-03-06 | 112,886,000 | 0 | 11.1895 | 1,008,861,000 | 2023-02-28 |
| 721 | 2023-03-03 | 112,886,000 | 3,000 | 11.1895 | 1,008,861,000 | 2023-02-28 |
| 722 | 2023-03-02 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-02-28 |
| 723 | 2023-03-01 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-02-28 |
| 724 | 2023-02-28 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-02-28 |
| 725 | 2023-02-27 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 726 | 2023-02-24 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 727 | 2023-02-23 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 728 | 2023-02-22 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 729 | 2023-02-21 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 730 | 2023-02-20 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 731 | 2023-02-17 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 732 | 2023-02-16 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 733 | 2023-02-15 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 734 | 2023-02-14 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 735 | 2023-02-13 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 736 | 2023-02-10 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 737 | 2023-02-09 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 738 | 2023-02-08 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 739 | 2023-02-07 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 740 | 2023-02-06 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 741 | 2023-02-03 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 742 | 2023-02-02 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 743 | 2023-02-01 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 744 | 2023-01-31 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2023-01-31 |
| 745 | 2023-01-30 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2022-12-31 |
| 746 | 2023-01-27 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2022-12-31 |
| 747 | 2023-01-26 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2022-12-31 |
| 748 | 2023-01-20 | 112,883,000 | 0 | 11.1892 | 1,008,861,000 | 2022-12-31 |
| 749 | 2023-01-19 | 112,883,000 | 5,000 | 11.1892 | 1,008,861,000 | 2022-12-31 |
| 750 | 2023-01-18 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 751 | 2023-01-17 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 752 | 2023-01-16 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 753 | 2023-01-13 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 754 | 2023-01-12 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 755 | 2023-01-11 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 756 | 2023-01-10 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 757 | 2023-01-09 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 758 | 2023-01-06 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 759 | 2023-01-05 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 760 | 2023-01-04 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 761 | 2023-01-03 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-12-31 |
| 762 | 2022-12-30 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 763 | 2022-12-29 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 764 | 2022-12-28 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 765 | 2022-12-23 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 766 | 2022-12-22 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 767 | 2022-12-21 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 768 | 2022-12-20 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 769 | 2022-12-19 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 770 | 2022-12-16 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 771 | 2022-12-15 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 772 | 2022-12-14 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 773 | 2022-12-13 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 774 | 2022-12-12 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 775 | 2022-12-09 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 776 | 2022-12-08 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 777 | 2022-12-07 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 778 | 2022-12-06 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 779 | 2022-12-05 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 780 | 2022-12-02 | 112,878,000 | 0 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 781 | 2022-12-01 | 112,878,000 | 7,000 | 11.1887 | 1,008,861,000 | 2022-11-30 |
| 782 | 2022-11-30 | 112,871,000 | 0 | 11.1880 | 1,008,861,000 | 2022-11-30 |
| 783 | 2022-11-29 | 112,871,000 | 3,000 | 11.1880 | 1,008,861,000 | 2022-10-31 |
| 784 | 2022-11-28 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 785 | 2022-11-25 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 786 | 2022-11-24 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 787 | 2022-11-23 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 788 | 2022-11-22 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 789 | 2022-11-21 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 790 | 2022-11-18 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 791 | 2022-11-17 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 792 | 2022-11-16 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 793 | 2022-11-15 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 794 | 2022-11-14 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 795 | 2022-11-11 | 112,868,000 | 0 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 796 | 2022-11-10 | 112,868,000 | -5,000 | 11.1877 | 1,008,861,000 | 2022-10-31 |
| 797 | 2022-11-09 | 112,873,000 | 0 | 11.1882 | 1,008,861,000 | 2022-10-31 |
| 798 | 2022-11-08 | 112,873,000 | -1,000,000 | 11.1882 | 1,008,861,000 | 2022-10-31 |
| 799 | 2022-11-07 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-10-31 |
| 800 | 2022-11-04 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-10-31 |
| 801 | 2022-11-03 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-10-31 |
| 802 | 2022-11-02 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-10-31 |
| 803 | 2022-11-01 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-10-31 |
| 804 | 2022-10-31 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-10-31 |
| 805 | 2022-10-28 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 806 | 2022-10-27 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 807 | 2022-10-26 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 808 | 2022-10-25 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 809 | 2022-10-24 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 810 | 2022-10-21 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 811 | 2022-10-20 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 812 | 2022-10-19 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 813 | 2022-10-18 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 814 | 2022-10-17 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 815 | 2022-10-14 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 816 | 2022-10-13 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 817 | 2022-10-12 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 818 | 2022-10-11 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 819 | 2022-10-10 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 820 | 2022-10-07 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 821 | 2022-10-06 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 822 | 2022-10-05 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 823 | 2022-10-03 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 824 | 2022-09-30 | 113,873,000 | 0 | 11.2873 | 1,008,861,000 | 2022-09-30 |
| 825 | 2022-09-29 | 113,873,000 | -16,000 | 11.2873 | 1,008,861,000 | 2022-08-31 |
| 826 | 2022-09-28 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 827 | 2022-09-27 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 828 | 2022-09-26 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 829 | 2022-09-23 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 830 | 2022-09-22 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 831 | 2022-09-21 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 832 | 2022-09-20 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 833 | 2022-09-19 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 834 | 2022-09-16 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 835 | 2022-09-15 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 836 | 2022-09-14 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 837 | 2022-09-13 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 838 | 2022-09-09 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 839 | 2022-09-08 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 840 | 2022-09-07 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 841 | 2022-09-06 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 842 | 2022-09-05 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 843 | 2022-09-02 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 844 | 2022-09-01 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 845 | 2022-08-31 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-08-31 |
| 846 | 2022-08-30 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 847 | 2022-08-29 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 848 | 2022-08-26 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 849 | 2022-08-25 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 850 | 2022-08-24 | 113,889,000 | -3,000 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 851 | 2022-08-23 | 113,892,000 | 2,000 | 11.2892 | 1,008,861,000 | 2022-07-31 |
| 852 | 2022-08-22 | 113,890,000 | 0 | 11.2890 | 1,008,861,000 | 2022-07-31 |
| 853 | 2022-08-19 | 113,890,000 | 0 | 11.2890 | 1,008,861,000 | 2022-07-31 |
| 854 | 2022-08-18 | 113,890,000 | 0 | 11.2890 | 1,008,861,000 | 2022-07-31 |
| 855 | 2022-08-17 | 113,890,000 | 1,000 | 11.2890 | 1,008,861,000 | 2022-07-31 |
| 856 | 2022-08-16 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 857 | 2022-08-15 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 858 | 2022-08-12 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 859 | 2022-08-11 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 860 | 2022-08-10 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 861 | 2022-08-09 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 862 | 2022-08-08 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 863 | 2022-08-05 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 864 | 2022-08-04 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 865 | 2022-08-03 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 866 | 2022-08-02 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 867 | 2022-08-01 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-07-31 |
| 868 | 2022-07-29 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-06-30 |
| 869 | 2022-07-28 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-06-30 |
| 870 | 2022-07-27 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-06-30 |
| 871 | 2022-07-26 | 113,889,000 | 0 | 11.2889 | 1,008,861,000 | 2022-06-30 |
| 872 | 2022-07-25 | 113,889,000 | 1,000 | 11.2889 | 1,008,861,000 | 2022-06-30 |
| 873 | 2022-07-22 | 113,888,000 | 0 | 11.2888 | 1,008,861,000 | 2022-06-30 |
| 874 | 2022-07-21 | 113,888,000 | 0 | 11.2888 | 1,008,861,000 | 2022-06-30 |
| 875 | 2022-07-20 | 113,888,000 | 0 | 11.2888 | 1,008,861,000 | 2022-06-30 |
| 876 | 2022-07-19 | 113,888,000 | -1,000 | 11.2888 | 1,008,861,000 | 2022-06-30 |
| 877 | 2022-07-18 | 113,889,000 | 6,000 | 11.2889 | 1,008,861,000 | 2022-06-30 |
| 878 | 2022-07-15 | 113,883,000 | 0 | 11.2883 | 1,008,861,000 | 2022-06-30 |
| 879 | 2022-07-14 | 113,883,000 | 0 | 11.2883 | 1,008,861,000 | 2022-06-30 |
| 880 | 2022-07-13 | 113,883,000 | 0 | 11.2883 | 1,008,861,000 | 2022-06-30 |
| 881 | 2022-07-12 | 113,883,000 | -1,000 | 11.2883 | 1,008,861,000 | 2022-06-30 |
| 882 | 2022-07-11 | 113,884,000 | -1,000 | 11.2884 | 1,008,861,000 | 2022-06-30 |
| 883 | 2022-07-08 | 113,885,000 | 9,000 | 11.2885 | 1,008,861,000 | 2022-06-30 |
| 884 | 2022-07-07 | 113,876,000 | 0 | 11.2876 | 1,008,861,000 | 2022-06-30 |
| 885 | 2022-07-06 | 113,876,000 | 0 | 11.2876 | 1,008,861,000 | 2022-06-30 |
| 886 | 2022-07-05 | 113,876,000 | 0 | 11.2876 | 1,008,861,000 | 2022-06-30 |
| 887 | 2022-07-04 | 113,876,000 | 2,000 | 11.2876 | 1,008,861,000 | 2022-06-30 |
| 888 | 2022-06-30 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-06-30 |
| 889 | 2022-06-29 | 113,874,000 | -2,000 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 890 | 2022-06-28 | 113,876,000 | -4,000 | 11.2876 | 1,008,861,000 | 2022-05-31 |
| 891 | 2022-06-27 | 113,880,000 | 5,000 | 11.2880 | 1,008,861,000 | 2022-05-31 |
| 892 | 2022-06-24 | 113,875,000 | -1,000 | 11.2875 | 1,008,861,000 | 2022-05-31 |
| 893 | 2022-06-23 | 113,876,000 | -1,000 | 11.2876 | 1,008,861,000 | 2022-05-31 |
| 894 | 2022-06-22 | 113,877,000 | 1,000 | 11.2877 | 1,008,861,000 | 2022-05-31 |
| 895 | 2022-06-21 | 113,876,000 | 2,000 | 11.2876 | 1,008,861,000 | 2022-05-31 |
| 896 | 2022-06-20 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 897 | 2022-06-17 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 898 | 2022-06-16 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 899 | 2022-06-15 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 900 | 2022-06-14 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 901 | 2022-06-13 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 902 | 2022-06-10 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 903 | 2022-06-09 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 904 | 2022-06-08 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 905 | 2022-06-07 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 906 | 2022-06-06 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 907 | 2022-06-02 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 908 | 2022-06-01 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 909 | 2022-05-31 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-05-31 |
| 910 | 2022-05-30 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 911 | 2022-05-27 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 912 | 2022-05-26 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 913 | 2022-05-25 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 914 | 2022-05-24 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 915 | 2022-05-23 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 916 | 2022-05-20 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 917 | 2022-05-19 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 918 | 2022-05-18 | 113,874,000 | 0 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 919 | 2022-05-17 | 113,874,000 | -16,339,750 | 11.2874 | 1,008,861,000 | 2022-04-30 |
| 920 | 2022-05-16 | 130,213,750 | 0 | 12.9070 | 1,008,861,000 | 2022-04-30 |
| 921 | 2022-05-13 | 130,213,750 | 0 | 12.9070 | 1,008,861,000 | 2022-04-30 |
| 922 | 2022-05-12 | 130,213,750 | 1,000 | 12.9070 | 1,008,861,000 | 2022-04-30 |
| 923 | 2022-05-11 | 130,212,750 | 0 | 12.9069 | 1,008,861,000 | 2022-04-30 |
| 924 | 2022-05-10 | 130,212,750 | 0 | 12.9069 | 1,008,861,000 | 2022-04-30 |
| 925 | 2022-05-06 | 130,212,750 | -2,000 | 12.9069 | 1,008,861,000 | 2022-04-30 |
| 926 | 2022-05-05 | 130,214,750 | 0 | 12.9071 | 1,008,861,000 | 2022-04-30 |
| 927 | 2022-05-04 | 130,214,750 | 0 | 12.9071 | 1,008,861,000 | 2022-04-30 |
| 928 | 2022-05-03 | 130,214,750 | 0 | 12.9071 | 1,008,861,000 | 2022-04-30 |
| 929 | 2022-04-29 | 130,214,750 | 0 | 12.9071 | 1,008,861,000 | 2022-03-31 |
| 930 | 2022-04-28 | 130,214,750 | 0 | 12.9071 | 1,008,861,000 | 2022-03-31 |
| 931 | 2022-04-27 | 130,214,750 | -10,000 | 12.9071 | 1,008,861,000 | 2022-03-31 |
| 932 | 2022-04-26 | 130,224,750 | 0 | 12.9081 | 1,008,861,000 | 2022-03-31 |
| 933 | 2022-04-25 | 130,224,750 | 0 | 12.9081 | 1,008,861,000 | 2022-03-31 |
| 934 | 2022-04-22 | 130,224,750 | 0 | 12.9081 | 1,008,861,000 | 2022-03-31 |
| 935 | 2022-04-21 | 130,224,750 | -2,000 | 12.9081 | 1,008,861,000 | 2022-03-31 |
| 936 | 2022-04-20 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 937 | 2022-04-19 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 938 | 2022-04-14 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 939 | 2022-04-13 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 940 | 2022-04-12 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 941 | 2022-04-11 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 942 | 2022-04-08 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 943 | 2022-04-07 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 944 | 2022-04-06 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 945 | 2022-04-04 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 946 | 2022-04-01 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 947 | 2022-03-31 | 130,226,750 | 0 | 12.9083 | 1,008,861,000 | 2022-03-31 |
| 948 | 2022-03-30 | 130,226,750 | -49,019,250 | 12.9083 | 1,008,861,000 | 2022-02-28 |
| 949 | 2022-03-29 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 950 | 2022-03-28 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 951 | 2022-03-25 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 952 | 2022-03-24 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 953 | 2022-03-23 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 954 | 2022-03-22 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 955 | 2022-03-21 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 956 | 2022-03-18 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 957 | 2022-03-17 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 958 | 2022-03-16 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 959 | 2022-03-15 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 960 | 2022-03-14 | 179,246,000 | 0 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 961 | 2022-03-11 | 179,246,000 | 65,334,000 | 17.7672 | 1,008,861,000 | 2022-02-28 |
| 962 | 2022-03-10 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-02-28 |
| 963 | 2022-03-09 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-02-28 |
| 964 | 2022-03-08 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-02-28 |
| 965 | 2022-03-07 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-02-28 |
| 966 | 2022-03-04 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-02-28 |
| 967 | 2022-03-03 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-02-28 |
| 968 | 2022-03-02 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-02-28 |
| 969 | 2022-03-01 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-02-28 |
| 970 | 2022-02-28 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-02-28 |
| 971 | 2022-02-25 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 972 | 2022-02-24 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 973 | 2022-02-23 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 974 | 2022-02-22 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 975 | 2022-02-21 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 976 | 2022-02-18 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 977 | 2022-02-17 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 978 | 2022-02-16 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 979 | 2022-02-15 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 980 | 2022-02-14 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 981 | 2022-02-11 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 982 | 2022-02-10 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 983 | 2022-02-09 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 984 | 2022-02-08 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 985 | 2022-02-07 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 986 | 2022-02-04 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 987 | 2022-01-31 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2022-01-31 |
| 988 | 2022-01-28 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 989 | 2022-01-27 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 990 | 2022-01-26 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 991 | 2022-01-25 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 992 | 2022-01-24 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 993 | 2022-01-21 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 994 | 2022-01-20 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 995 | 2022-01-19 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 996 | 2022-01-18 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 997 | 2022-01-17 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 998 | 2022-01-14 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 999 | 2022-01-13 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 113,912,000 | 0 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 113,912,000 | -1,000 | 11.2911 | 1,008,861,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 113,913,000 | 0 | 11.2912 | 1,008,861,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 113,913,000 | -2,000 | 11.2912 | 1,008,861,000 | 2021-09-30 |
| 1053 | 2021-10-28 | 113,915,000 | 0 | 11.2914 | 1,008,861,000 | 2021-09-30 |
| 1054 | 2021-10-27 | 113,915,000 | 0 | 11.2914 | 1,008,861,000 | 2021-09-30 |
| 1055 | 2021-10-26 | 113,915,000 | 0 | 11.2914 | 1,008,861,000 | 2021-09-30 |
| 1056 | 2021-10-25 | 113,915,000 | 0 | 11.2914 | 1,008,861,000 | 2021-09-30 |
| 1057 | 2021-10-22 | 113,915,000 | -1,000 | 11.2914 | 1,008,861,000 | 2021-09-30 |
| 1058 | 2021-10-21 | 113,916,000 | 0 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1059 | 2021-10-20 | 113,916,000 | 0 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1060 | 2021-10-19 | 113,916,000 | 0 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1061 | 2021-10-18 | 113,916,000 | 0 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1062 | 2021-10-15 | 113,916,000 | 0 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1063 | 2021-10-12 | 113,916,000 | 0 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 113,916,000 | 0 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 113,916,000 | 0 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 113,916,000 | 0 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 113,916,000 | -1,000 | 11.2915 | 1,008,861,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 113,917,000 | -1,000 | 11.2916 | 1,008,861,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 113,918,000 | -2,000 | 11.2917 | 1,008,861,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 113,920,000 | 0 | 11.2919 | 1,008,861,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 113,920,000 | -1,000 | 11.2919 | 1,008,861,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 113,921,000 | 0 | 11.2920 | 1,008,861,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 113,921,000 | 0 | 11.2920 | 1,008,861,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 113,921,000 | -1,000 | 11.2920 | 1,008,861,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 113,922,000 | -1,000 | 11.2921 | 1,008,861,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 113,923,000 | 0 | 11.2922 | 1,008,861,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 113,923,000 | 0 | 11.2922 | 1,008,861,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 113,923,000 | -1,000 | 11.2922 | 1,008,861,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1093 | 2021-08-27 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1094 | 2021-08-26 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1095 | 2021-08-25 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1096 | 2021-08-24 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1097 | 2021-08-23 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1098 | 2021-08-20 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1099 | 2021-08-19 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1100 | 2021-08-18 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1101 | 2021-08-17 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1102 | 2021-08-16 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1103 | 2021-08-13 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1104 | 2021-08-12 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1105 | 2021-08-11 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1106 | 2021-08-10 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1107 | 2021-08-09 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1108 | 2021-08-06 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1109 | 2021-08-05 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1110 | 2021-08-04 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1111 | 2021-08-03 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1112 | 2021-08-02 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-06-30 |
| 1114 | 2021-07-29 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-06-30 |
| 1115 | 2021-07-28 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-06-30 |
| 1116 | 2021-07-27 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-06-30 |
| 1117 | 2021-07-26 | 113,924,000 | 0 | 11.2923 | 1,008,861,000 | 2021-06-30 |
| 1118 | 2021-07-23 | 113,924,000 | 1,000 | 11.2923 | 1,008,861,000 | 2021-06-30 |
| 1119 | 2021-07-22 | 113,923,000 | 0 | 11.2922 | 1,008,861,000 | 2021-06-30 |
| 1120 | 2021-07-21 | 113,923,000 | 0 | 11.2922 | 1,008,861,000 | 2021-06-30 |
| 1121 | 2021-07-20 | 113,923,000 | 0 | 11.2922 | 1,008,861,000 | 2021-06-30 |
| 1122 | 2021-07-19 | 113,923,000 | 0 | 11.2922 | 1,008,861,000 | 2021-06-30 |
| 1123 | 2021-07-16 | 113,923,000 | -9,000 | 11.2922 | 1,008,861,000 | 2021-06-30 |
| 1124 | 2021-07-15 | 113,932,000 | 0 | 11.2931 | 1,008,861,000 | 2021-06-30 |
| 1125 | 2021-07-14 | 113,932,000 | 0 | 11.2931 | 1,008,861,000 | 2021-06-30 |
| 1126 | 2021-07-13 | 113,932,000 | 1,000 | 11.2931 | 1,008,861,000 | 2021-06-30 |
| 1127 | 2021-07-12 | 113,931,000 | 0 | 11.2930 | 1,008,861,000 | 2021-06-30 |
| 1128 | 2021-07-09 | 113,931,000 | 0 | 11.2930 | 1,008,861,000 | 2021-06-30 |
| 1129 | 2021-07-08 | 113,931,000 | 0 | 11.2930 | 1,008,861,000 | 2021-06-30 |
| 1130 | 2021-07-07 | 113,931,000 | 0 | 11.2930 | 1,008,861,000 | 2021-06-30 |
| 1131 | 2021-07-06 | 113,931,000 | 0 | 11.2930 | 1,008,861,000 | 2021-06-30 |
| 1132 | 2021-07-05 | 113,931,000 | -1,000 | 11.2930 | 1,008,861,000 | 2021-06-30 |
| 1133 | 2021-07-02 | 113,932,000 | 0 | 11.2931 | 1,008,861,000 | 2021-06-30 |
| 1134 | 2021-06-30 | 113,932,000 | -2,000 | 11.2931 | 1,008,861,000 | 2021-06-30 |
| 1135 | 2021-06-29 | 113,934,000 | -5,000 | 11.2933 | 1,008,861,000 | 2021-05-31 |
| 1136 | 2021-06-28 | 113,939,000 | -2,000 | 11.2938 | 1,008,861,000 | 2021-05-31 |
| 1137 | 2021-06-25 | 113,941,000 | -2,000 | 11.2940 | 1,008,861,000 | 2021-05-31 |
| 1138 | 2021-06-24 | 113,943,000 | 0 | 11.2942 | 1,008,861,000 | 2021-05-31 |
| 1139 | 2021-06-23 | 113,943,000 | 0 | 11.2942 | 1,008,861,000 | 2021-05-31 |
| 1140 | 2021-06-22 | 113,943,000 | -1,000 | 11.2942 | 1,008,861,000 | 2021-05-31 |
| 1141 | 2021-06-21 | 113,944,000 | -1,000 | 11.2943 | 1,008,861,000 | 2021-05-31 |
| 1142 | 2021-06-18 | 113,945,000 | 0 | 11.2944 | 1,008,861,000 | 2021-05-31 |
| 1143 | 2021-06-17 | 113,945,000 | -101,000 | 11.2944 | 1,008,861,000 | 2021-05-31 |
| 1144 | 2021-06-16 | 114,046,000 | 0 | 11.3044 | 1,008,861,000 | 2021-05-31 |
| 1145 | 2021-06-15 | 114,046,000 | 0 | 11.3044 | 1,008,861,000 | 2021-05-31 |
| 1146 | 2021-06-11 | 114,046,000 | 0 | 11.3044 | 1,008,861,000 | 2021-05-31 |
| 1147 | 2021-06-10 | 114,046,000 | 0 | 11.3044 | 1,008,861,000 | 2021-05-31 |
| 1148 | 2021-06-09 | 114,046,000 | 0 | 11.3044 | 1,008,861,000 | 2021-05-31 |
| 1149 | 2021-06-08 | 114,046,000 | 0 | 11.3044 | 1,008,861,000 | 2021-05-31 |
| 1150 | 2021-06-07 | 114,046,000 | -1,000 | 11.3044 | 1,008,861,000 | 2021-05-31 |
| 1151 | 2021-06-04 | 114,047,000 | 0 | 11.3045 | 1,008,861,000 | 2021-05-31 |
| 1152 | 2021-06-03 | 114,047,000 | 0 | 11.3045 | 1,008,861,000 | 2021-05-31 |
| 1153 | 2021-06-02 | 114,047,000 | 0 | 11.3045 | 1,008,861,000 | 2021-05-31 |
| 1154 | 2021-06-01 | 114,047,000 | 0 | 11.3045 | 1,008,861,000 | 2021-05-31 |
| 1155 | 2021-05-31 | 114,047,000 | 0 | 11.3045 | 1,008,861,000 | 2021-05-31 |
| 1156 | 2021-05-28 | 114,047,000 | 0 | 11.3045 | 1,008,861,000 | 2021-04-30 |
| 1157 | 2021-05-27 | 114,047,000 | 0 | 11.3045 | 1,008,861,000 | 2021-04-30 |
| 1158 | 2021-05-26 | 114,047,000 | 0 | 11.3045 | 1,008,861,000 | 2021-04-30 |
| 1159 | 2021-05-25 | 114,047,000 | 0 | 11.3045 | 1,008,861,000 | 2021-04-30 |
| 1160 | 2021-05-24 | 114,047,000 | -1,000 | 11.3045 | 1,008,861,000 | 2021-04-30 |
| 1161 | 2021-05-21 | 114,048,000 | 0 | 11.3046 | 1,008,861,000 | 2021-04-30 |
| 1162 | 2021-05-20 | 114,048,000 | 0 | 11.3046 | 1,008,861,000 | 2021-04-30 |
| 1163 | 2021-05-18 | 114,048,000 | -5,000 | 11.3046 | 1,008,861,000 | 2021-04-30 |
| 1164 | 2021-05-17 | 114,053,000 | -1,000 | 11.3051 | 1,008,861,000 | 2021-04-30 |
| 1165 | 2021-05-14 | 114,054,000 | 0 | 11.3052 | 1,008,861,000 | 2021-04-30 |
| 1166 | 2021-05-13 | 114,054,000 | 0 | 11.3052 | 1,008,861,000 | 2021-04-30 |
| 1167 | 2021-05-12 | 114,054,000 | 0 | 11.3052 | 1,008,861,000 | 2021-04-30 |
| 1168 | 2021-05-11 | 114,054,000 | 0 | 11.3052 | 1,008,861,000 | 2021-04-30 |
| 1169 | 2021-05-10 | 114,054,000 | 0 | 11.3052 | 1,008,861,000 | 2021-04-30 |
| 1170 | 2021-05-07 | 114,054,000 | 0 | 11.3052 | 1,008,861,000 | 2021-04-30 |
| 1171 | 2021-05-06 | 114,054,000 | -10,000 | 11.3052 | 1,008,861,000 | 2021-04-30 |
| 1172 | 2021-05-05 | 114,064,000 | 0 | 11.3062 | 1,008,861,000 | 2021-04-30 |
| 1173 | 2021-05-04 | 114,064,000 | 0 | 11.3062 | 1,008,861,000 | 2021-04-30 |
| 1174 | 2021-05-03 | 114,064,000 | 0 | 11.3062 | 1,008,861,000 | 2021-04-30 |
| 1175 | 2021-04-30 | 114,064,000 | 0 | 11.3062 | 1,008,861,000 | 2021-04-30 |
| 1176 | 2021-04-29 | 114,064,000 | 0 | 11.3062 | 1,008,861,000 | 2021-03-31 |
| 1177 | 2021-04-28 | 114,064,000 | 0 | 11.3062 | 1,008,861,000 | 2021-03-31 |
| 1178 | 2021-04-27 | 114,064,000 | -100,000 | 11.3062 | 1,008,861,000 | 2021-03-31 |
| 1179 | 2021-04-26 | 114,164,000 | 0 | 11.3161 | 1,008,861,000 | 2021-03-31 |
| 1180 | 2021-04-23 | 114,164,000 | 0 | 11.3161 | 1,008,861,000 | 2021-03-31 |
| 1181 | 2021-04-22 | 114,164,000 | -5,000 | 11.3161 | 1,008,861,000 | 2021-03-31 |
| 1182 | 2021-04-21 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1183 | 2021-04-20 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1184 | 2021-04-19 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1185 | 2021-04-16 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1186 | 2021-04-15 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1187 | 2021-04-14 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1188 | 2021-04-13 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1189 | 2021-04-12 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1190 | 2021-04-09 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1191 | 2021-04-08 | 114,169,000 | 0 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1192 | 2021-04-07 | 114,169,000 | -1,000 | 11.3166 | 1,008,861,000 | 2021-03-31 |
| 1193 | 2021-04-01 | 114,170,000 | 0 | 11.3167 | 1,008,861,000 | 2021-03-31 |
| 1194 | 2021-03-31 | 114,170,000 | -1,000 | 11.3167 | 1,008,861,000 | 2021-03-31 |
| 1195 | 2021-03-30 | 114,171,000 | 0 | 11.3168 | 1,008,861,000 | 2021-02-28 |
| 1196 | 2021-03-29 | 114,171,000 | 0 | 11.3168 | 1,008,861,000 | 2021-02-28 |
| 1197 | 2021-03-26 | 114,171,000 | 0 | 11.3168 | 1,008,861,000 | 2021-02-28 |
| 1198 | 2021-03-25 | 114,171,000 | 0 | 11.3168 | 1,008,861,000 | 2021-02-28 |
| 1199 | 2021-03-24 | 114,171,000 | 0 | 11.3168 | 1,008,861,000 | 2021-02-28 |
| 1200 | 2021-03-23 | 114,171,000 | -1,000 | 11.3168 | 1,008,861,000 | 2021-02-28 |
| 1201 | 2021-03-22 | 114,172,000 | -1,000 | 11.3169 | 1,008,861,000 | 2021-02-28 |
| 1202 | 2021-03-19 | 114,173,000 | -1,000 | 11.3170 | 1,008,861,000 | 2021-02-28 |
| 1203 | 2021-03-18 | 114,174,000 | -2,000 | 11.3171 | 1,008,861,000 | 2021-02-28 |
| 1204 | 2021-03-17 | 114,176,000 | -1,000 | 11.3173 | 1,008,861,000 | 2021-02-28 |
| 1205 | 2021-03-16 | 114,177,000 | 0 | 11.3174 | 1,008,861,000 | 2021-02-28 |
| 1206 | 2021-03-15 | 114,177,000 | 0 | 11.3174 | 1,008,861,000 | 2021-02-28 |
| 1207 | 2021-03-12 | 114,177,000 | 0 | 11.3174 | 1,008,861,000 | 2021-02-28 |
| 1208 | 2021-03-11 | 114,177,000 | -2,000 | 11.3174 | 1,008,861,000 | 2021-02-28 |
| 1209 | 2021-03-10 | 114,179,000 | 0 | 11.3176 | 1,008,861,000 | 2021-02-28 |
| 1210 | 2021-03-09 | 114,179,000 | -1,000 | 11.3176 | 1,008,861,000 | 2021-02-28 |
| 1211 | 2021-03-08 | 114,180,000 | -1,000 | 11.3177 | 1,008,861,000 | 2021-02-28 |
| 1212 | 2021-03-05 | 114,181,000 | -1,000 | 11.3178 | 1,008,861,000 | 2021-02-28 |
| 1213 | 2021-03-04 | 114,182,000 | -1,000 | 11.3179 | 1,008,861,000 | 2021-02-28 |
| 1214 | 2021-03-03 | 114,183,000 | -1,000 | 11.3180 | 1,008,861,000 | 2021-02-28 |
| 1215 | 2021-03-02 | 114,184,000 | -71,000 | 11.3181 | 1,008,861,000 | 2021-02-28 |
| 1216 | 2021-03-01 | 114,255,000 | 0 | 11.3251 | 1,008,861,000 | 2021-02-28 |
| 1217 | 2021-02-26 | 114,255,000 | 0 | 11.3251 | 1,008,861,000 | 2021-01-31 |
| 1218 | 2021-02-25 | 114,255,000 | 0 | 11.3251 | 1,008,861,000 | 2021-01-31 |
| 1219 | 2021-02-24 | 114,255,000 | -1,000 | 11.3251 | 1,008,861,000 | 2021-01-31 |
| 1220 | 2021-02-23 | 114,256,000 | -1,000 | 11.3252 | 1,008,861,000 | 2021-01-31 |
| 1221 | 2021-02-22 | 114,257,000 | 0 | 11.3253 | 1,008,861,000 | 2021-01-31 |
| 1222 | 2021-02-19 | 114,257,000 | 0 | 11.3253 | 1,008,861,000 | 2021-01-31 |
| 1223 | 2021-02-18 | 114,257,000 | 0 | 11.3253 | 1,008,861,000 | 2021-01-31 |
| 1224 | 2021-02-17 | 114,257,000 | 0 | 11.3253 | 1,008,861,000 | 2021-01-31 |
| 1225 | 2021-02-16 | 114,257,000 | 0 | 11.3253 | 1,008,861,000 | 2021-01-31 |
| 1226 | 2021-02-11 | 114,257,000 | 0 | 11.3253 | 1,008,861,000 | 2021-01-31 |
| 1227 | 2021-02-10 | 114,257,000 | -2,000 | 11.3253 | 1,008,861,000 | 2021-01-31 |
| 1228 | 2021-02-09 | 114,259,000 | 1,000 | 11.3255 | 1,008,861,000 | 2021-01-31 |
| 1229 | 2021-02-08 | 114,258,000 | 0 | 11.3254 | 1,008,861,000 | 2021-01-31 |
| 1230 | 2021-02-05 | 114,258,000 | 0 | 11.3254 | 1,008,861,000 | 2021-01-31 |
| 1231 | 2021-02-04 | 114,258,000 | 0 | 11.3254 | 1,008,861,000 | 2021-01-31 |
| 1232 | 2021-02-03 | 114,258,000 | 0 | 11.3254 | 1,008,861,000 | 2021-01-31 |
| 1233 | 2021-02-02 | 114,258,000 | 0 | 11.3254 | 1,008,861,000 | 2021-01-31 |
| 1234 | 2021-02-01 | 114,258,000 | 0 | 11.3254 | 1,008,861,000 | 2021-01-31 |
| 1235 | 2021-01-29 | 114,258,000 | 0 | 11.3254 | 1,008,861,000 | 2020-12-31 |
| 1236 | 2021-01-28 | 114,258,000 | 0 | 11.3254 | 1,008,861,000 | 2020-12-31 |
| 1237 | 2021-01-27 | 114,258,000 | -4,000 | 11.3254 | 1,008,861,000 | 2020-12-31 |
| 1238 | 2021-01-26 | 114,262,000 | 0 | 11.3258 | 1,008,861,000 | 2020-12-31 |
| 1239 | 2021-01-25 | 114,262,000 | -1,000 | 11.3258 | 1,008,861,000 | 2020-12-31 |
| 1240 | 2021-01-22 | 114,263,000 | -3,000 | 11.3259 | 1,008,861,000 | 2020-12-31 |
| 1241 | 2021-01-21 | 114,266,000 | -4,000 | 11.3262 | 1,008,861,000 | 2020-12-31 |
| 1242 | 2021-01-20 | 114,270,000 | -1,000 | 11.3266 | 1,008,861,000 | 2020-12-31 |
| 1243 | 2021-01-19 | 114,271,000 | -2,000 | 11.3267 | 1,008,861,000 | 2020-12-31 |
| 1244 | 2021-01-18 | 114,273,000 | -4,000 | 11.3269 | 1,008,861,000 | 2020-12-31 |
| 1245 | 2021-01-15 | 114,277,000 | 0 | 11.3273 | 1,008,861,000 | 2020-12-31 |
| 1246 | 2021-01-14 | 114,277,000 | -10,000 | 11.3273 | 1,008,861,000 | 2020-12-31 |
| 1247 | 2021-01-13 | 114,287,000 | -10,000 | 11.3283 | 1,008,861,000 | 2020-12-31 |
| 1248 | 2021-01-12 | 114,297,000 | -18,000 | 11.3293 | 1,008,861,000 | 2020-12-31 |
| 1249 | 2021-01-11 | 114,315,000 | -2,000 | 11.3311 | 1,008,861,000 | 2020-12-31 |
| 1250 | 2021-01-08 | 114,317,000 | -10,000 | 11.3313 | 1,008,861,000 | 2020-12-31 |
| 1251 | 2021-01-07 | 114,327,000 | -10,000 | 11.3323 | 1,008,861,000 | 2020-12-31 |
| 1252 | 2021-01-06 | 114,337,000 | -6,000 | 11.3333 | 1,008,861,000 | 2020-12-31 |
| 1253 | 2021-01-05 | 114,343,000 | -22,000 | 11.3339 | 1,008,861,000 | 2020-12-31 |
| 1254 | 2021-01-04 | 114,365,000 | 0 | 11.3361 | 1,008,861,000 | 2020-12-31 |
| 1255 | 2020-12-31 | 114,365,000 | 0 | 11.3361 | 1,008,861,000 | 2020-12-31 |
| 1256 | 2020-12-30 | 114,365,000 | -22,000 | 11.3361 | 1,008,861,000 | 2020-11-30 |
| 1257 | 2020-12-29 | 114,387,000 | -64,000 | 11.3382 | 1,008,861,000 | 2020-11-30 |
| 1258 | 2020-12-28 | 114,451,000 | -6,000 | 11.3446 | 1,008,861,000 | 2020-11-30 |
| 1259 | 2020-12-24 | 114,457,000 | 0 | 11.3452 | 1,008,861,000 | 2020-11-30 |
| 1260 | 2020-12-23 | 114,457,000 | 0 | 11.3452 | 1,008,861,000 | 2020-11-30 |
| 1261 | 2020-12-22 | 114,457,000 | -19,000 | 11.3452 | 1,008,861,000 | 2020-11-30 |
| 1262 | 2020-12-21 | 114,476,000 | -1,000 | 11.3471 | 1,008,861,000 | 2020-11-30 |
| 1263 | 2020-12-18 | 114,477,000 | -1,000 | 11.3472 | 1,008,861,000 | 2020-11-30 |
| 1264 | 2020-12-17 | 114,478,000 | 0 | 11.3473 | 1,008,861,000 | 2020-11-30 |
| 1265 | 2020-12-16 | 114,478,000 | -2,000 | 11.3473 | 1,008,861,000 | 2020-11-30 |
| 1266 | 2020-12-15 | 114,480,000 | 0 | 11.3475 | 1,008,861,000 | 2020-11-30 |
| 1267 | 2020-12-14 | 114,480,000 | -4,000 | 11.3475 | 1,008,861,000 | 2020-11-30 |
| 1268 | 2020-12-11 | 114,484,000 | -1,000 | 11.3478 | 1,008,861,000 | 2020-11-30 |
| 1269 | 2020-12-10 | 114,485,000 | -2,000 | 11.3479 | 1,008,861,000 | 2020-11-30 |
| 1270 | 2020-12-09 | 114,487,000 | -3,000 | 11.3481 | 1,008,861,000 | 2020-11-30 |
| 1271 | 2020-12-08 | 114,490,000 | 0 | 11.3484 | 1,008,861,000 | 2020-11-30 |
| 1272 | 2020-12-07 | 114,490,000 | -9,000 | 11.3484 | 1,008,861,000 | 2020-11-30 |
| 1273 | 2020-12-04 | 114,499,000 | -8,000 | 11.3493 | 1,008,861,000 | 2020-11-30 |
| 1274 | 2020-12-03 | 114,507,000 | -7,000 | 11.3501 | 1,008,861,000 | 2020-11-30 |
| 1275 | 2020-12-02 | 114,514,000 | -14,000 | 11.3508 | 1,008,861,000 | 2020-11-30 |
| 1276 | 2020-12-01 | 114,528,000 | -63,000 | 11.3522 | 1,008,861,000 | 2020-11-30 |
| 1277 | 2020-11-30 | 114,591,000 | -10,000 | 11.3585 | 1,008,861,000 | 2020-11-30 |
| 1278 | 2020-11-27 | 114,601,000 | 1,000 | 11.3594 | 1,008,861,000 | 2020-11-10 |
| 1279 | 2020-11-26 | 114,600,000 | -12,000 | 11.3593 | 1,008,861,000 | 2020-11-10 |
| 1280 | 2020-11-25 | 114,612,000 | -3,000 | 11.3605 | 1,008,861,000 | 2020-11-10 |
| 1281 | 2020-11-24 | 114,615,000 | 0 | 11.3608 | 1,008,861,000 | 2020-11-10 |
| 1282 | 2020-11-23 | 114,615,000 | -8,000 | 11.3608 | 1,008,861,000 | 2020-11-10 |
| 1283 | 2020-11-20 | 114,623,000 | -5,000 | 11.3616 | 1,008,861,000 | 2020-11-10 |
| 1284 | 2020-11-19 | 114,628,000 | -267,000 | 11.3621 | 1,008,861,000 | 2020-11-10 |
| 1285 | 2020-11-18 | 114,895,000 | -5,000 | 11.3886 | 1,008,861,000 | 2020-11-10 |
| 1286 | 2020-11-17 | 114,900,000 | -1,000 | 11.3891 | 1,008,861,000 | 2020-11-10 |
| 1287 | 2020-11-16 | 114,901,000 | -110,000 | 11.3892 | 1,008,861,000 | 2020-11-10 |
| 1288 | 2020-11-13 | 115,011,000 | -20,000 | 11.4001 | 1,008,861,000 | 2020-11-10 |
| 1289 | 2020-11-12 | 115,031,000 | -5,000 | 11.4021 | 1,008,861,000 | 2020-11-10 |
| 1290 | 2020-11-11 | 115,036,000 | -17,000 | 11.4026 | 1,008,861,000 | 2020-11-10 |
| 1291 | 2020-11-10 | 115,053,000 | -23,000 | 11.4042 | 1,008,861,000 | 2020-11-10 |
| 1292 | 2020-11-09 | 115,076,000 | -51,000 | 13.1175 | 877,271,000 | 2020-10-31 |
| 1293 | 2020-11-06 | 115,127,000 | -6,000 | 13.1233 | 877,271,000 | 2020-10-31 |
| 1294 | 2020-11-05 | 115,133,000 | -41,000 | 13.1240 | 877,271,000 | 2020-10-31 |
| 1295 | 2020-11-04 | 115,174,000 | -22,000 | 13.1287 | 877,271,000 | 2020-10-31 |
| 1296 | 2020-11-03 | 115,196,000 | -132,000 | 13.1312 | 877,271,000 | 2020-10-31 |
| 1297 | 2020-11-02 | 115,328,000 | -38,000 | 13.1462 | 877,271,000 | 2020-10-31 |
| 1298 | 2020-10-30 | 115,366,000 | -157,000 | 13.1506 | 877,271,000 | 2020-10-12 |
| 1299 | 2020-10-29 | 115,523,000 | -101,000 | 13.1685 | 877,271,000 | 2020-10-12 |
| 1300 | 2020-10-28 | 115,624,000 | -233,000 | 13.1800 | 877,271,000 | 2020-10-12 |
| 1301 | 2020-10-27 | 115,857,000 | -113,000 | 13.2065 | 877,271,000 | 2020-10-12 |
| 1302 | 2020-10-23 | 115,970,000 | -232,000 | 13.2194 | 877,271,000 | 2020-10-12 |
| 1303 | 2020-10-22 | 116,202,000 | -92,000 | 13.2458 | 877,271,000 | 2020-10-12 |
| 1304 | 2020-10-21 | 116,294,000 | -425,000 | 13.2563 | 877,271,000 | 2020-10-12 |
| 1305 | 2020-10-20 | 116,719,000 | 55,911,000 | 13.3048 | 877,271,000 | 2020-10-12 |
| 1306 | 2020-10-19 | 60,808,000 | -96,000 | 6.9315 | 877,271,000 | 2020-10-12 |
| 1307 | 2020-10-16 | 60,904,000 | -164,000 | 6.9424 | 877,271,000 | 2020-10-12 |
| 1308 | 2020-10-15 | 61,068,000 | 54,865,000 | 6.9611 | 877,271,000 | 2020-10-12 |
| 1309 | 2020-10-14 | 6,203,000 | -171,000 | 0.7071 | 877,271,000 | 2020-10-12 |
| 1310 | 2020-10-12 | 6,374,000 | 0.7266 | 877,271,000 | 2020-10-12 |
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