中國通才教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02175 | 2021-07-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-30 | 2,938,000 | -18,000 | 0.5812 | 505,517,000 | 2026-03-31 |
| 2 | 2026-04-29 | 2,956,000 | -41,000 | 0.5847 | 505,517,000 | 2026-03-31 |
| 3 | 2026-04-28 | 2,997,000 | 22,000 | 0.5929 | 505,517,000 | 2026-03-31 |
| 4 | 2026-04-27 | 2,975,000 | 0 | 0.5885 | 505,517,000 | 2026-03-31 |
| 5 | 2026-04-24 | 2,975,000 | 26,000 | 0.5885 | 505,517,000 | 2026-03-31 |
| 6 | 2026-04-23 | 2,949,000 | -6,000 | 0.5834 | 505,517,000 | 2026-03-31 |
| 7 | 2026-04-22 | 2,955,000 | 5,000 | 0.5846 | 505,517,000 | 2026-03-31 |
| 8 | 2026-04-21 | 2,950,000 | -43,000 | 0.5836 | 505,517,000 | 2026-03-31 |
| 9 | 2026-04-20 | 2,993,000 | -62,000 | 0.5921 | 505,517,000 | 2026-03-31 |
| 10 | 2026-04-17 | 3,055,000 | 35,000 | 0.6043 | 505,517,000 | 2026-03-31 |
| 11 | 2026-04-16 | 3,020,000 | -12,000 | 0.5974 | 505,517,000 | 2026-03-31 |
| 12 | 2026-04-15 | 3,032,000 | 30,000 | 0.5998 | 505,517,000 | 2026-03-31 |
| 13 | 2026-04-14 | 3,002,000 | 30,000 | 0.5938 | 505,517,000 | 2026-03-31 |
| 14 | 2026-04-13 | 2,972,000 | -15,000 | 0.5879 | 505,517,000 | 2026-03-31 |
| 15 | 2026-04-10 | 2,987,000 | -223,000 | 0.5909 | 505,517,000 | 2026-03-31 |
| 16 | 2026-04-09 | 3,210,000 | -4,000 | 0.6350 | 505,517,000 | 2026-03-31 |
| 17 | 2026-04-08 | 3,214,000 | -8,000 | 0.6358 | 505,517,000 | 2026-03-31 |
| 18 | 2026-04-07 | 3,222,000 | 0 | 0.6374 | 505,517,000 | 2026-03-31 |
| 19 | 2026-04-06 | 3,222,000 | 0 | 0.6374 | 505,517,000 | 2026-03-31 |
| 20 | 2026-04-03 | 3,222,000 | 0 | 0.6374 | 505,517,000 | 2026-03-31 |
| 21 | 2026-04-02 | 3,222,000 | -7,000 | 0.6374 | 505,517,000 | 2026-03-31 |
| 22 | 2026-04-01 | 3,229,000 | -17,000 | 0.6388 | 505,517,000 | 2026-03-31 |
| 23 | 2026-03-31 | 3,246,000 | -12,000 | 0.6421 | 505,517,000 | 2026-03-31 |
| 24 | 2026-03-30 | 3,258,000 | -226,000 | 0.6445 | 505,517,000 | 2026-02-28 |
| 25 | 2026-03-27 | 3,484,000 | -1,000 | 0.6892 | 505,517,000 | 2026-02-28 |
| 26 | 2026-03-26 | 3,485,000 | 0 | 0.6894 | 505,517,000 | 2026-02-28 |
| 27 | 2026-03-25 | 3,485,000 | -6,000 | 0.6894 | 505,517,000 | 2026-02-28 |
| 28 | 2026-03-24 | 3,491,000 | 2,000 | 0.6906 | 505,517,000 | 2026-02-28 |
| 29 | 2026-03-23 | 3,489,000 | -2,000 | 0.6902 | 505,517,000 | 2026-02-28 |
| 30 | 2026-03-20 | 3,491,000 | -5,000 | 0.6906 | 505,517,000 | 2026-02-28 |
| 31 | 2026-03-19 | 3,496,000 | -8,000 | 0.6916 | 505,517,000 | 2026-02-28 |
| 32 | 2026-03-18 | 3,504,000 | -5,000 | 0.6932 | 505,517,000 | 2026-02-28 |
| 33 | 2026-03-17 | 3,509,000 | -21,000 | 0.6941 | 505,517,000 | 2026-02-28 |
| 34 | 2026-03-16 | 3,530,000 | 10,000 | 0.6983 | 505,517,000 | 2026-02-28 |
| 35 | 2026-03-13 | 3,520,000 | -13,000 | 0.6963 | 505,517,000 | 2026-02-28 |
| 36 | 2026-03-12 | 3,533,000 | -14,000 | 0.6989 | 505,517,000 | 2026-02-28 |
| 37 | 2026-03-11 | 3,547,000 | -2,000 | 0.7017 | 505,517,000 | 2026-02-28 |
| 38 | 2026-03-10 | 3,549,000 | 0 | 0.7021 | 505,517,000 | 2026-02-28 |
| 39 | 2026-03-09 | 3,549,000 | 1,000 | 0.7021 | 505,517,000 | 2026-02-28 |
| 40 | 2026-03-06 | 3,548,000 | -2,000 | 0.7019 | 505,517,000 | 2026-02-28 |
| 41 | 2026-03-05 | 3,550,000 | -129,000 | 0.7023 | 505,517,000 | 2026-02-28 |
| 42 | 2026-03-04 | 3,679,000 | -2,000 | 0.7278 | 505,517,000 | 2026-02-28 |
| 43 | 2026-03-03 | 3,681,000 | -2,000 | 0.7282 | 505,517,000 | 2026-02-28 |
| 44 | 2026-03-02 | 3,683,000 | 0 | 0.7286 | 505,517,000 | 2026-02-28 |
| 45 | 2026-02-27 | 3,683,000 | 0 | 0.7286 | 505,517,000 | 2026-01-31 |
| 46 | 2026-02-26 | 3,683,000 | 4,000 | 0.7286 | 505,517,000 | 2026-01-31 |
| 47 | 2026-02-25 | 3,679,000 | 3,000 | 0.7278 | 505,517,000 | 2026-01-31 |
| 48 | 2026-02-24 | 3,676,000 | 5,000 | 0.7272 | 505,517,000 | 2026-01-31 |
| 49 | 2026-02-23 | 3,671,000 | -1,000 | 0.7262 | 505,517,000 | 2026-01-31 |
| 50 | 2026-02-20 | 3,672,000 | 0 | 0.7264 | 505,517,000 | 2026-01-31 |
| 51 | 2026-02-19 | 3,672,000 | 0 | 0.7264 | 505,517,000 | 2026-01-31 |
| 52 | 2026-02-18 | 3,672,000 | 0 | 0.7264 | 505,517,000 | 2026-01-31 |
| 53 | 2026-02-17 | 3,672,000 | 0 | 0.7264 | 505,517,000 | 2026-01-31 |
| 54 | 2026-02-16 | 3,672,000 | 0 | 0.7264 | 505,517,000 | 2026-01-31 |
| 55 | 2026-02-13 | 3,672,000 | -16,000 | 0.7264 | 505,517,000 | 2026-01-31 |
| 56 | 2026-02-12 | 3,688,000 | -7,000 | 0.7296 | 505,517,000 | 2026-01-31 |
| 57 | 2026-02-11 | 3,695,000 | 8,000 | 0.7309 | 505,517,000 | 2026-01-31 |
| 58 | 2026-02-10 | 3,687,000 | -12,000 | 0.7294 | 505,517,000 | 2026-01-31 |
| 59 | 2026-02-09 | 3,699,000 | -42,000 | 0.7317 | 505,517,000 | 2026-01-31 |
| 60 | 2026-02-06 | 3,741,000 | -3,000 | 0.7400 | 505,517,000 | 2026-01-31 |
| 61 | 2026-02-05 | 3,744,000 | 0 | 0.7406 | 505,517,000 | 2026-01-31 |
| 62 | 2026-02-04 | 3,744,000 | 0 | 0.7406 | 505,517,000 | 2026-01-31 |
| 63 | 2026-02-03 | 3,744,000 | -3,000 | 0.7406 | 505,517,000 | 2026-01-31 |
| 64 | 2026-02-02 | 3,747,000 | 0 | 0.7412 | 505,517,000 | 2026-01-31 |
| 65 | 2026-01-30 | 3,747,000 | -72,000 | 0.7412 | 505,517,000 | 2025-12-31 |
| 66 | 2026-01-29 | 3,819,000 | 0 | 0.7555 | 505,517,000 | 2025-12-31 |
| 67 | 2026-01-28 | 3,819,000 | 1,000 | 0.7555 | 505,517,000 | 2025-12-31 |
| 68 | 2026-01-27 | 3,818,000 | -1,000 | 0.7553 | 505,517,000 | 2025-12-31 |
| 69 | 2026-01-26 | 3,819,000 | -6,000 | 0.7555 | 505,517,000 | 2025-12-31 |
| 70 | 2026-01-23 | 3,825,000 | -9,000 | 0.7567 | 505,517,000 | 2025-12-31 |
| 71 | 2026-01-22 | 3,834,000 | -14,000 | 0.7584 | 505,517,000 | 2025-12-31 |
| 72 | 2026-01-21 | 3,848,000 | 8,000 | 0.7612 | 505,517,000 | 2025-12-31 |
| 73 | 2026-01-20 | 3,840,000 | 14,000 | 0.7596 | 505,517,000 | 2025-12-31 |
| 74 | 2026-01-19 | 3,826,000 | -16,000 | 0.7568 | 505,517,000 | 2025-12-31 |
| 75 | 2026-01-16 | 3,842,000 | -12,000 | 0.7600 | 505,517,000 | 2025-12-31 |
| 76 | 2026-01-15 | 3,854,000 | -28,000 | 0.7624 | 505,517,000 | 2025-12-31 |
| 77 | 2026-01-14 | 3,882,000 | -34,000 | 0.7679 | 505,517,000 | 2025-12-31 |
| 78 | 2026-01-13 | 3,916,000 | -19,000 | 0.7747 | 505,517,000 | 2025-12-31 |
| 79 | 2026-01-12 | 3,935,000 | -38,000 | 0.7784 | 505,517,000 | 2025-12-31 |
| 80 | 2026-01-09 | 3,973,000 | -12,000 | 0.7859 | 505,517,000 | 2025-12-31 |
| 81 | 2026-01-08 | 3,985,000 | -25,000 | 0.7883 | 505,517,000 | 2025-12-31 |
| 82 | 2026-01-07 | 4,010,000 | -7,000 | 0.7932 | 505,517,000 | 2025-12-31 |
| 83 | 2026-01-06 | 4,017,000 | 12,000 | 0.7946 | 505,517,000 | 2025-12-31 |
| 84 | 2026-01-05 | 4,005,000 | -5,000 | 0.7923 | 505,517,000 | 2025-12-31 |
| 85 | 2026-01-02 | 4,010,000 | -3,000 | 0.7932 | 505,517,000 | 2025-12-31 |
| 86 | 2025-12-31 | 4,013,000 | 0 | 0.7938 | 505,517,000 | 2025-12-31 |
| 87 | 2025-12-30 | 4,013,000 | -5,000 | 0.7938 | 505,517,000 | 2025-09-30 |
| 88 | 2025-12-29 | 4,018,000 | 3,000 | 0.7948 | 505,517,000 | 2025-09-30 |
| 89 | 2025-12-24 | 4,015,000 | 0 | 0.7942 | 505,517,000 | 2025-09-30 |
| 90 | 2025-12-23 | 4,015,000 | -9,000 | 0.7942 | 505,517,000 | 2025-09-30 |
| 91 | 2025-12-22 | 4,024,000 | -7,000 | 0.7960 | 505,517,000 | 2025-09-30 |
| 92 | 2025-12-19 | 4,031,000 | -10,000 | 0.7974 | 505,517,000 | 2025-09-30 |
| 93 | 2025-12-18 | 4,041,000 | 30,000 | 0.7994 | 505,517,000 | 2025-09-30 |
| 94 | 2025-12-17 | 4,011,000 | -5,000 | 0.7934 | 505,517,000 | 2025-09-30 |
| 95 | 2025-12-16 | 4,016,000 | 28,000 | 0.7944 | 505,517,000 | 2025-09-30 |
| 96 | 2025-12-15 | 3,988,000 | 8,000 | 0.7889 | 505,517,000 | 2025-09-30 |
| 97 | 2025-12-12 | 3,980,000 | 7,000 | 0.7873 | 505,517,000 | 2025-09-30 |
| 98 | 2025-12-11 | 3,973,000 | -1,000 | 0.7859 | 505,517,000 | 2025-09-30 |
| 99 | 2025-12-10 | 3,974,000 | 7,000 | 0.7861 | 505,517,000 | 2025-09-30 |
| 100 | 2025-12-09 | 3,967,000 | -74,000 | 0.7847 | 505,517,000 | 2025-09-30 |
| 101 | 2025-12-08 | 4,041,000 | 65,000 | 0.7994 | 505,517,000 | 2025-09-30 |
| 102 | 2025-12-05 | 3,976,000 | 5,000 | 0.7865 | 505,517,000 | 2025-09-30 |
| 103 | 2025-12-04 | 3,971,000 | 13,000 | 0.7855 | 505,517,000 | 2025-09-30 |
| 104 | 2025-12-03 | 3,958,000 | 2,000 | 0.7830 | 505,517,000 | 2025-09-30 |
| 105 | 2025-12-02 | 3,956,000 | 6,000 | 0.7826 | 505,517,000 | 2025-09-30 |
| 106 | 2025-12-01 | 3,950,000 | -17,000 | 0.7814 | 505,517,000 | 2025-09-30 |
| 107 | 2025-11-28 | 3,967,000 | 6,000 | 0.7847 | 505,517,000 | 2025-09-30 |
| 108 | 2025-11-27 | 3,961,000 | -6,000 | 0.7836 | 505,517,000 | 2025-09-30 |
| 109 | 2025-11-26 | 3,967,000 | 25,000 | 0.7847 | 505,517,000 | 2025-09-30 |
| 110 | 2025-11-25 | 3,942,000 | -45,000 | 0.7798 | 505,517,000 | 2025-09-30 |
| 111 | 2025-11-24 | 3,987,000 | -14,000 | 0.7887 | 505,517,000 | 2025-09-30 |
| 112 | 2025-11-21 | 4,001,000 | -7,000 | 0.7915 | 505,517,000 | 2025-09-30 |
| 113 | 2025-11-20 | 4,008,000 | -22,000 | 0.7929 | 505,517,000 | 2025-09-30 |
| 114 | 2025-11-19 | 4,030,000 | -25,000 | 0.7972 | 505,517,000 | 2025-09-30 |
| 115 | 2025-11-18 | 4,055,000 | -8,000 | 0.8021 | 505,517,000 | 2025-09-30 |
| 116 | 2025-11-17 | 4,063,000 | -30,000 | 0.8037 | 505,517,000 | 2025-09-30 |
| 117 | 2025-11-14 | 4,093,000 | 33,000 | 0.8097 | 505,517,000 | 2025-09-30 |
| 118 | 2025-11-13 | 4,060,000 | -12,000 | 0.8031 | 505,517,000 | 2025-09-30 |
| 119 | 2025-11-12 | 4,072,000 | -5,000 | 0.8055 | 505,517,000 | 2025-09-30 |
| 120 | 2025-11-11 | 4,077,000 | -5,000 | 0.8065 | 505,517,000 | 2025-09-30 |
| 121 | 2025-11-10 | 4,082,000 | -20,000 | 0.8075 | 505,517,000 | 2025-09-30 |
| 122 | 2025-11-07 | 4,102,000 | -18,000 | 0.8114 | 505,517,000 | 2025-09-30 |
| 123 | 2025-11-06 | 4,120,000 | -23,000 | 0.8150 | 505,517,000 | 2025-09-30 |
| 124 | 2025-11-05 | 4,143,000 | -12,000 | 0.8196 | 505,517,000 | 2025-09-30 |
| 125 | 2025-11-04 | 4,155,000 | 14,000 | 0.8219 | 505,517,000 | 2025-09-30 |
| 126 | 2025-11-03 | 4,141,000 | 24,000 | 0.8192 | 505,517,000 | 2025-09-30 |
| 127 | 2025-10-31 | 4,117,000 | -4,000 | 0.8144 | 505,517,000 | 2025-09-30 |
| 128 | 2025-10-30 | 4,121,000 | 3,000 | 0.8152 | 505,517,000 | 2025-09-30 |
| 129 | 2025-10-28 | 4,118,000 | 12,000 | 0.8146 | 505,517,000 | 2025-09-30 |
| 130 | 2025-10-27 | 4,106,000 | -44,000 | 0.8122 | 505,517,000 | 2025-09-30 |
| 131 | 2025-10-24 | 4,150,000 | -22,000 | 0.8209 | 505,517,000 | 2025-09-30 |
| 132 | 2025-10-23 | 4,172,000 | 4,000 | 0.8253 | 505,517,000 | 2025-09-30 |
| 133 | 2025-10-22 | 4,168,000 | 59,000 | 0.8245 | 505,517,000 | 2025-09-30 |
| 134 | 2025-10-21 | 4,109,000 | -15,000 | 0.8128 | 505,517,000 | 2025-09-30 |
| 135 | 2025-10-20 | 4,124,000 | 3,000 | 0.8158 | 505,517,000 | 2025-09-30 |
| 136 | 2025-10-17 | 4,121,000 | 36,000 | 0.8152 | 505,517,000 | 2025-09-30 |
| 137 | 2025-10-16 | 4,085,000 | 8,000 | 0.8081 | 505,517,000 | 2025-09-30 |
| 138 | 2025-10-15 | 4,077,000 | -25,000 | 0.8065 | 505,517,000 | 2025-09-30 |
| 139 | 2025-10-14 | 4,102,000 | 55,000 | 0.8114 | 505,517,000 | 2025-09-30 |
| 140 | 2025-10-13 | 4,047,000 | 5,000 | 0.8006 | 505,517,000 | 2025-09-30 |
| 141 | 2025-10-10 | 4,042,000 | 37,000 | 0.7996 | 505,517,000 | 2025-09-30 |
| 142 | 2025-10-09 | 4,005,000 | 31,000 | 0.7923 | 505,517,000 | 2025-09-30 |
| 143 | 2025-10-08 | 3,974,000 | 22,000 | 0.7861 | 505,517,000 | 2025-09-30 |
| 144 | 2025-10-06 | 3,952,000 | 44,000 | 0.7818 | 505,517,000 | 2025-09-30 |
| 145 | 2025-10-03 | 3,908,000 | 2,000 | 0.7731 | 505,517,000 | 2025-09-30 |
| 146 | 2025-10-02 | 3,906,000 | 13,000 | 0.7727 | 505,517,000 | 2025-09-30 |
| 147 | 2025-09-30 | 3,893,000 | -30,000 | 0.7701 | 505,517,000 | 2025-09-30 |
| 148 | 2025-09-29 | 3,923,000 | 15,000 | 0.7760 | 505,517,000 | 2025-08-31 |
| 149 | 2025-09-26 | 3,908,000 | -3,000 | 0.7731 | 505,517,000 | 2025-08-31 |
| 150 | 2025-09-25 | 3,911,000 | 9,000 | 0.7737 | 505,517,000 | 2025-08-31 |
| 151 | 2025-09-24 | 3,902,000 | -80,000 | 0.7719 | 505,517,000 | 2025-08-31 |
| 152 | 2025-09-23 | 3,982,000 | -4,000 | 0.7877 | 505,517,000 | 2025-08-31 |
| 153 | 2025-09-22 | 3,986,000 | 18,000 | 0.7885 | 505,517,000 | 2025-08-31 |
| 154 | 2025-09-19 | 3,968,000 | 8,000 | 0.7849 | 505,517,000 | 2025-08-31 |
| 155 | 2025-09-18 | 3,960,000 | 13,000 | 0.7834 | 505,517,000 | 2025-08-31 |
| 156 | 2025-09-17 | 3,947,000 | -46,000 | 0.7808 | 505,517,000 | 2025-08-31 |
| 157 | 2025-09-16 | 3,993,000 | 30,000 | 0.7899 | 505,517,000 | 2025-08-31 |
| 158 | 2025-09-15 | 3,963,000 | -11,000 | 0.7839 | 505,517,000 | 2025-08-31 |
| 159 | 2025-09-12 | 3,974,000 | 6,000 | 0.7861 | 505,517,000 | 2025-08-31 |
| 160 | 2025-09-11 | 3,968,000 | -9,000 | 0.7849 | 505,517,000 | 2025-08-31 |
| 161 | 2025-09-10 | 3,977,000 | 1,000 | 0.7867 | 505,517,000 | 2025-08-31 |
| 162 | 2025-09-09 | 3,976,000 | 0 | 0.7865 | 505,517,000 | 2025-08-31 |
| 163 | 2025-09-08 | 3,976,000 | 3,000 | 0.7865 | 505,517,000 | 2025-08-31 |
| 164 | 2025-09-05 | 3,973,000 | 0 | 0.7859 | 505,517,000 | 2025-08-31 |
| 165 | 2025-09-04 | 3,973,000 | 5,000 | 0.7859 | 505,517,000 | 2025-08-31 |
| 166 | 2025-09-03 | 3,968,000 | 12,000 | 0.7849 | 505,517,000 | 2025-08-31 |
| 167 | 2025-09-02 | 3,956,000 | 20,000 | 0.7826 | 505,517,000 | 2025-08-31 |
| 168 | 2025-09-01 | 3,936,000 | 12,000 | 0.7786 | 505,517,000 | 2025-08-31 |
| 169 | 2025-08-29 | 3,924,000 | 12,000 | 0.7762 | 505,517,000 | 2025-07-31 |
| 170 | 2025-08-28 | 3,912,000 | -7,000 | 0.7739 | 505,517,000 | 2025-07-31 |
| 171 | 2025-08-27 | 3,919,000 | 26,000 | 0.7752 | 505,517,000 | 2025-07-31 |
| 172 | 2025-08-26 | 3,893,000 | 0 | 0.7701 | 505,517,000 | 2025-07-31 |
| 173 | 2025-08-25 | 3,893,000 | 1,000 | 0.7701 | 505,517,000 | 2025-07-31 |
| 174 | 2025-08-22 | 3,892,000 | 0 | 0.7699 | 505,517,000 | 2025-07-31 |
| 175 | 2025-08-21 | 3,892,000 | -1,000 | 0.7699 | 505,517,000 | 2025-07-31 |
| 176 | 2025-08-20 | 3,893,000 | -1,000 | 0.7701 | 505,517,000 | 2025-07-31 |
| 177 | 2025-08-19 | 3,894,000 | 0 | 0.7703 | 505,517,000 | 2025-07-31 |
| 178 | 2025-08-18 | 3,894,000 | 19,000 | 0.7703 | 505,517,000 | 2025-07-31 |
| 179 | 2025-08-15 | 3,875,000 | 0 | 0.7665 | 505,517,000 | 2025-07-31 |
| 180 | 2025-08-14 | 3,875,000 | 0 | 0.7665 | 505,517,000 | 2025-07-31 |
| 181 | 2025-08-13 | 3,875,000 | 0 | 0.7665 | 505,517,000 | 2025-07-31 |
| 182 | 2025-08-12 | 3,875,000 | 2,000 | 0.7665 | 505,517,000 | 2025-07-31 |
| 183 | 2025-08-11 | 3,873,000 | 0 | 0.7661 | 505,517,000 | 2025-07-31 |
| 184 | 2025-08-08 | 3,873,000 | 2,000 | 0.7661 | 505,517,000 | 2025-07-31 |
| 185 | 2025-08-07 | 3,871,000 | -3,000 | 0.7658 | 505,517,000 | 2025-07-31 |
| 186 | 2025-08-06 | 3,874,000 | -9,000 | 0.7663 | 505,517,000 | 2025-07-31 |
| 187 | 2025-08-05 | 3,883,000 | 5,000 | 0.7681 | 505,517,000 | 2025-07-31 |
| 188 | 2025-08-04 | 3,878,000 | -19,000 | 0.7671 | 505,517,000 | 2025-07-31 |
| 189 | 2025-08-01 | 3,897,000 | -2,000 | 0.7709 | 505,517,000 | 2025-07-31 |
| 190 | 2025-07-31 | 3,899,000 | 0 | 0.7713 | 505,517,000 | 2025-07-31 |
| 191 | 2025-07-30 | 3,899,000 | -23,000 | 0.7713 | 505,517,000 | 2025-06-30 |
| 192 | 2025-07-29 | 3,922,000 | 0 | 0.7758 | 505,517,000 | 2025-06-30 |
| 193 | 2025-07-28 | 3,922,000 | 0 | 0.7758 | 505,517,000 | 2025-06-30 |
| 194 | 2025-07-25 | 3,922,000 | 0 | 0.7758 | 505,517,000 | 2025-06-30 |
| 195 | 2025-07-24 | 3,922,000 | 0 | 0.7758 | 505,517,000 | 2025-06-30 |
| 196 | 2025-07-23 | 3,922,000 | 0 | 0.7758 | 505,517,000 | 2025-06-30 |
| 197 | 2025-07-22 | 3,922,000 | -1,000 | 0.7758 | 505,517,000 | 2025-06-30 |
| 198 | 2025-07-21 | 3,923,000 | 0 | 0.7760 | 505,517,000 | 2025-06-30 |
| 199 | 2025-07-18 | 3,923,000 | 0 | 0.7760 | 505,517,000 | 2025-06-30 |
| 200 | 2025-07-17 | 3,923,000 | 0 | 0.7760 | 505,517,000 | 2025-06-30 |
| 201 | 2025-07-16 | 3,923,000 | 0 | 0.7760 | 505,517,000 | 2025-06-30 |
| 202 | 2025-07-15 | 3,923,000 | 2,000 | 0.7760 | 505,517,000 | 2025-06-30 |
| 203 | 2025-07-14 | 3,921,000 | -1,000 | 0.7756 | 505,517,000 | 2025-06-30 |
| 204 | 2025-07-11 | 3,922,000 | 0 | 0.7758 | 505,517,000 | 2025-06-30 |
| 205 | 2025-07-10 | 3,922,000 | 0 | 0.7758 | 505,517,000 | 2025-06-30 |
| 206 | 2025-07-09 | 3,922,000 | -2,000 | 0.7758 | 505,517,000 | 2025-06-30 |
| 207 | 2025-07-08 | 3,924,000 | 0 | 0.7762 | 505,517,000 | 2025-06-30 |
| 208 | 2025-07-07 | 3,924,000 | 0 | 0.7762 | 505,517,000 | 2025-06-30 |
| 209 | 2025-07-04 | 3,924,000 | 0 | 0.7762 | 505,517,000 | 2025-06-30 |
| 210 | 2025-07-03 | 3,924,000 | -6,000 | 0.7762 | 505,517,000 | 2025-06-30 |
| 211 | 2025-07-02 | 3,930,000 | 4,000 | 0.7774 | 505,517,000 | 2025-06-30 |
| 212 | 2025-06-30 | 3,926,000 | -2,000 | 0.7766 | 505,517,000 | 2025-06-30 |
| 213 | 2025-06-27 | 3,928,000 | -3,000 | 0.7770 | 505,517,000 | 2025-05-31 |
| 214 | 2025-06-26 | 3,931,000 | 6,000 | 0.7776 | 505,517,000 | 2025-05-31 |
| 215 | 2025-06-25 | 3,925,000 | 0 | 0.7764 | 505,517,000 | 2025-05-31 |
| 216 | 2025-06-24 | 3,925,000 | 0 | 0.7764 | 505,517,000 | 2025-05-31 |
| 217 | 2025-06-23 | 3,925,000 | 0 | 0.7764 | 505,517,000 | 2025-05-31 |
| 218 | 2025-06-20 | 3,925,000 | 0 | 0.7764 | 505,517,000 | 2025-05-31 |
| 219 | 2025-06-19 | 3,925,000 | 36,000 | 0.7764 | 505,517,000 | 2025-05-31 |
| 220 | 2025-06-18 | 3,889,000 | -2,000 | 0.7693 | 505,517,000 | 2025-05-31 |
| 221 | 2025-06-17 | 3,891,000 | 0 | 0.7697 | 505,517,000 | 2025-05-31 |
| 222 | 2025-06-16 | 3,891,000 | -1,000 | 0.7697 | 505,517,000 | 2025-05-31 |
| 223 | 2025-06-13 | 3,892,000 | -11,000 | 0.7699 | 505,517,000 | 2025-05-31 |
| 224 | 2025-06-12 | 3,903,000 | -2,000 | 0.7721 | 505,517,000 | 2025-05-31 |
| 225 | 2025-06-11 | 3,905,000 | 2,000 | 0.7725 | 505,517,000 | 2025-05-31 |
| 226 | 2025-06-10 | 3,903,000 | 4,000 | 0.7721 | 505,517,000 | 2025-05-31 |
| 227 | 2025-06-09 | 3,899,000 | 0 | 0.7713 | 505,517,000 | 2025-05-31 |
| 228 | 2025-06-06 | 3,899,000 | -1,000 | 0.7713 | 505,517,000 | 2025-05-31 |
| 229 | 2025-06-05 | 3,900,000 | -1,000 | 0.7715 | 505,517,000 | 2025-05-31 |
| 230 | 2025-06-04 | 3,901,000 | 0 | 0.7717 | 505,517,000 | 2025-05-31 |
| 231 | 2025-06-03 | 3,901,000 | 8,000 | 0.7717 | 505,517,000 | 2025-05-31 |
| 232 | 2025-06-02 | 3,893,000 | 0 | 0.7701 | 505,517,000 | 2025-05-31 |
| 233 | 2025-05-30 | 3,893,000 | -19,000 | 0.7701 | 505,517,000 | 2025-04-30 |
| 234 | 2025-05-29 | 3,912,000 | -13,000 | 0.7739 | 505,517,000 | 2025-04-30 |
| 235 | 2025-05-28 | 3,925,000 | 0 | 0.7764 | 505,517,000 | 2025-04-30 |
| 236 | 2025-05-27 | 3,925,000 | -31,000 | 0.7764 | 505,517,000 | 2025-04-30 |
| 237 | 2025-05-26 | 3,956,000 | 0 | 0.7826 | 505,517,000 | 2025-04-30 |
| 238 | 2025-05-23 | 3,956,000 | -1,000 | 0.7826 | 505,517,000 | 2025-04-30 |
| 239 | 2025-05-22 | 3,957,000 | -5,000 | 0.7828 | 505,517,000 | 2025-04-30 |
| 240 | 2025-05-21 | 3,962,000 | -1,000 | 0.7838 | 505,517,000 | 2025-04-30 |
| 241 | 2025-05-20 | 3,963,000 | 0 | 0.7839 | 505,517,000 | 2025-04-30 |
| 242 | 2025-05-19 | 3,963,000 | -2,000 | 0.7839 | 505,517,000 | 2025-04-30 |
| 243 | 2025-05-16 | 3,965,000 | -1,000 | 0.7843 | 505,517,000 | 2025-04-30 |
| 244 | 2025-05-15 | 3,966,000 | -7,000 | 0.7845 | 505,517,000 | 2025-04-30 |
| 245 | 2025-05-14 | 3,973,000 | 23,000 | 0.7859 | 505,517,000 | 2025-04-30 |
| 246 | 2025-05-13 | 3,950,000 | -5,000 | 0.7814 | 505,517,000 | 2025-04-30 |
| 247 | 2025-05-12 | 3,955,000 | -1,000 | 0.7824 | 505,517,000 | 2025-04-30 |
| 248 | 2025-05-09 | 3,956,000 | -21,000 | 0.7826 | 505,517,000 | 2025-04-30 |
| 249 | 2025-05-08 | 3,977,000 | -1,000 | 0.7867 | 505,517,000 | 2025-04-30 |
| 250 | 2025-05-07 | 3,978,000 | 0 | 0.7869 | 505,517,000 | 2025-04-30 |
| 251 | 2025-05-06 | 3,978,000 | 6,000 | 0.7869 | 505,517,000 | 2025-04-30 |
| 252 | 2025-05-02 | 3,972,000 | 5,000 | 0.7857 | 505,517,000 | 2025-04-30 |
| 253 | 2025-04-30 | 3,967,000 | 0 | 0.7847 | 505,517,000 | 2025-04-30 |
| 254 | 2025-04-29 | 3,967,000 | 32,000 | 0.7847 | 505,517,000 | 2025-03-31 |
| 255 | 2025-04-28 | 3,935,000 | 0 | 0.7784 | 505,517,000 | 2025-03-31 |
| 256 | 2025-04-25 | 3,935,000 | -5,000 | 0.7784 | 505,517,000 | 2025-03-31 |
| 257 | 2025-04-24 | 3,940,000 | 0 | 0.7794 | 505,517,000 | 2025-03-31 |
| 258 | 2025-04-23 | 3,940,000 | 0 | 0.7794 | 505,517,000 | 2025-03-31 |
| 259 | 2025-04-22 | 3,940,000 | 1,000 | 0.7794 | 505,517,000 | 2025-03-31 |
| 260 | 2025-04-17 | 3,939,000 | 0 | 0.7792 | 505,517,000 | 2025-03-31 |
| 261 | 2025-04-16 | 3,939,000 | 6,000 | 0.7792 | 505,517,000 | 2025-03-31 |
| 262 | 2025-04-15 | 3,933,000 | 0 | 0.7780 | 505,517,000 | 2025-03-31 |
| 263 | 2025-04-14 | 3,933,000 | -5,000 | 0.7780 | 505,517,000 | 2025-03-31 |
| 264 | 2025-04-11 | 3,938,000 | 5,000 | 0.7790 | 505,517,000 | 2025-03-31 |
| 265 | 2025-04-10 | 3,933,000 | 30,000 | 0.7780 | 505,517,000 | 2025-03-31 |
| 266 | 2025-04-09 | 3,903,000 | -2,000 | 0.7721 | 505,517,000 | 2025-03-31 |
| 267 | 2025-04-08 | 3,905,000 | 21,000 | 0.7725 | 505,517,000 | 2025-03-31 |
| 268 | 2025-04-07 | 3,884,000 | 31,000 | 0.7683 | 505,517,000 | 2025-03-31 |
| 269 | 2025-04-03 | 3,853,000 | 14,000 | 0.7622 | 505,517,000 | 2025-03-31 |
| 270 | 2025-04-02 | 3,839,000 | -85,000 | 0.7594 | 505,517,000 | 2025-03-31 |
| 271 | 2025-04-01 | 3,924,000 | -40,000 | 0.7762 | 505,517,000 | 2025-03-31 |
| 272 | 2025-03-31 | 3,964,000 | -2,000 | 0.7841 | 505,517,000 | 2025-03-31 |
| 273 | 2025-03-28 | 3,966,000 | -9,000 | 0.7845 | 505,517,000 | 2025-02-28 |
| 274 | 2025-03-27 | 3,975,000 | -20,000 | 0.7863 | 505,517,000 | 2025-02-28 |
| 275 | 2025-03-26 | 3,995,000 | -22,000 | 0.7903 | 505,517,000 | 2025-02-28 |
| 276 | 2025-03-25 | 4,017,000 | -4,000 | 0.7946 | 505,517,000 | 2025-02-28 |
| 277 | 2025-03-24 | 4,021,000 | -1,000 | 0.7954 | 505,517,000 | 2025-02-28 |
| 278 | 2025-03-21 | 4,022,000 | 7,000 | 0.7956 | 505,517,000 | 2025-02-28 |
| 279 | 2025-03-20 | 4,015,000 | -8,000 | 0.7942 | 505,517,000 | 2025-02-28 |
| 280 | 2025-03-19 | 4,023,000 | 4,000 | 0.7958 | 505,517,000 | 2025-02-28 |
| 281 | 2025-03-18 | 4,019,000 | -1,000 | 0.7950 | 505,517,000 | 2025-02-28 |
| 282 | 2025-03-17 | 4,020,000 | 0 | 0.7952 | 505,517,000 | 2025-02-28 |
| 283 | 2025-03-14 | 4,020,000 | -5,000 | 0.7952 | 505,517,000 | 2025-02-28 |
| 284 | 2025-03-13 | 4,025,000 | -2,000 | 0.7962 | 505,517,000 | 2025-02-28 |
| 285 | 2025-03-12 | 4,027,000 | -2,000 | 0.7966 | 505,517,000 | 2025-02-28 |
| 286 | 2025-03-11 | 4,029,000 | 2,000 | 0.7970 | 505,517,000 | 2025-02-28 |
| 287 | 2025-03-10 | 4,027,000 | 2,000 | 0.7966 | 505,517,000 | 2025-02-28 |
| 288 | 2025-03-07 | 4,025,000 | 2,000 | 0.7962 | 505,517,000 | 2025-02-28 |
| 289 | 2025-03-06 | 4,023,000 | -62,000 | 0.7958 | 505,517,000 | 2025-02-28 |
| 290 | 2025-03-05 | 4,085,000 | -3,000 | 0.8081 | 505,517,000 | 2025-02-28 |
| 291 | 2025-03-04 | 4,088,000 | -12,000 | 0.8087 | 505,517,000 | 2025-02-28 |
| 292 | 2025-03-03 | 4,100,000 | -25,000 | 0.8111 | 505,517,000 | 2025-02-28 |
| 293 | 2025-02-28 | 4,125,000 | -5,000 | 0.8160 | 505,517,000 | 2025-02-28 |
| 294 | 2025-02-27 | 4,130,000 | 0 | 0.8170 | 505,517,000 | 2025-01-31 |
| 295 | 2025-02-26 | 4,130,000 | 6,000 | 0.8170 | 505,517,000 | 2025-01-31 |
| 296 | 2025-02-25 | 4,124,000 | 1,000 | 0.8158 | 505,517,000 | 2025-01-31 |
| 297 | 2025-02-24 | 4,123,000 | 22,000 | 0.8156 | 505,517,000 | 2025-01-31 |
| 298 | 2025-02-21 | 4,101,000 | -17,000 | 0.8112 | 505,517,000 | 2025-01-31 |
| 299 | 2025-02-20 | 4,118,000 | -10,000 | 0.8146 | 505,517,000 | 2025-01-31 |
| 300 | 2025-02-19 | 4,128,000 | -1,000 | 0.8166 | 505,517,000 | 2025-01-31 |
| 301 | 2025-02-18 | 4,129,000 | -13,000 | 0.8168 | 505,517,000 | 2025-01-31 |
| 302 | 2025-02-17 | 4,142,000 | -7,000 | 0.8194 | 505,517,000 | 2025-01-31 |
| 303 | 2025-02-14 | 4,149,000 | -1,000 | 0.8207 | 505,517,000 | 2025-01-31 |
| 304 | 2025-02-13 | 4,150,000 | 2,000 | 0.8209 | 505,517,000 | 2025-01-31 |
| 305 | 2025-02-12 | 4,148,000 | 3,000 | 0.8205 | 505,517,000 | 2025-01-31 |
| 306 | 2025-02-11 | 4,145,000 | 11,000 | 0.8200 | 505,517,000 | 2025-01-31 |
| 307 | 2025-02-10 | 4,134,000 | 1,000 | 0.8178 | 505,517,000 | 2025-01-31 |
| 308 | 2025-02-07 | 4,133,000 | 0 | 0.8176 | 505,517,000 | 2025-01-31 |
| 309 | 2025-02-06 | 4,133,000 | 3,000 | 0.8176 | 505,517,000 | 2025-01-31 |
| 310 | 2025-02-05 | 4,130,000 | 6,000 | 0.8170 | 505,517,000 | 2025-01-31 |
| 311 | 2025-02-04 | 4,124,000 | -1,000 | 0.8158 | 505,517,000 | 2025-01-31 |
| 312 | 2025-02-03 | 4,125,000 | -74,000 | 0.8160 | 505,517,000 | 2025-01-31 |
| 313 | 2025-01-28 | 4,199,000 | 0 | 0.8306 | 505,517,000 | 2024-12-31 |
| 314 | 2025-01-27 | 4,199,000 | -5,000 | 0.8306 | 505,517,000 | 2024-12-31 |
| 315 | 2025-01-24 | 4,204,000 | 1,000 | 0.8316 | 505,517,000 | 2024-12-31 |
| 316 | 2025-01-23 | 4,203,000 | -1,000 | 0.8314 | 505,517,000 | 2024-12-31 |
| 317 | 2025-01-22 | 4,204,000 | -1,000 | 0.8316 | 505,517,000 | 2024-12-31 |
| 318 | 2025-01-21 | 4,205,000 | -1,000 | 0.8318 | 505,517,000 | 2024-12-31 |
| 319 | 2025-01-20 | 4,206,000 | -1,000 | 0.8320 | 505,517,000 | 2024-12-31 |
| 320 | 2025-01-17 | 4,207,000 | -2,000 | 0.8322 | 505,517,000 | 2024-12-31 |
| 321 | 2025-01-16 | 4,209,000 | -1,000 | 0.8326 | 505,517,000 | 2024-12-31 |
| 322 | 2025-01-15 | 4,210,000 | 19,000 | 0.8328 | 505,517,000 | 2024-12-31 |
| 323 | 2025-01-14 | 4,191,000 | 0 | 0.8291 | 505,517,000 | 2024-12-31 |
| 324 | 2025-01-13 | 4,191,000 | 0 | 0.8291 | 505,517,000 | 2024-12-31 |
| 325 | 2025-01-10 | 4,191,000 | 3,000 | 0.8291 | 505,517,000 | 2024-12-31 |
| 326 | 2025-01-09 | 4,188,000 | -29,000 | 0.8285 | 505,517,000 | 2024-12-31 |
| 327 | 2025-01-08 | 4,217,000 | -1,000 | 0.8342 | 505,517,000 | 2024-12-31 |
| 328 | 2025-01-07 | 4,218,000 | -5,000 | 0.8344 | 505,517,000 | 2024-12-31 |
| 329 | 2025-01-06 | 4,223,000 | -27,000 | 0.8354 | 505,517,000 | 2024-12-31 |
| 330 | 2025-01-03 | 4,250,000 | 1,000 | 0.8407 | 505,517,000 | 2024-12-31 |
| 331 | 2025-01-02 | 4,249,000 | 24,000 | 0.8405 | 505,517,000 | 2024-12-31 |
| 332 | 2024-12-31 | 4,225,000 | 0 | 0.8358 | 505,517,000 | 2024-12-31 |
| 333 | 2024-12-30 | 4,225,000 | 63,000 | 0.8358 | 505,517,000 | 2024-11-30 |
| 334 | 2024-12-27 | 4,162,000 | 0 | 0.8233 | 505,517,000 | 2024-11-30 |
| 335 | 2024-12-24 | 4,162,000 | 0 | 0.8233 | 505,517,000 | 2024-11-30 |
| 336 | 2024-12-23 | 4,162,000 | -1,000 | 0.8233 | 505,517,000 | 2024-11-30 |
| 337 | 2024-12-20 | 4,163,000 | 17,000 | 0.8235 | 505,517,000 | 2024-11-30 |
| 338 | 2024-12-19 | 4,146,000 | -3,000 | 0.8202 | 505,517,000 | 2024-11-30 |
| 339 | 2024-12-18 | 4,149,000 | -6,000 | 0.8207 | 505,517,000 | 2024-11-30 |
| 340 | 2024-12-17 | 4,155,000 | -14,000 | 0.8219 | 505,517,000 | 2024-11-30 |
| 341 | 2024-12-16 | 4,169,000 | 0 | 0.8247 | 505,517,000 | 2024-11-30 |
| 342 | 2024-12-13 | 4,169,000 | 0 | 0.8247 | 505,517,000 | 2024-11-30 |
| 343 | 2024-12-12 | 4,169,000 | 0 | 0.8247 | 505,517,000 | 2024-11-30 |
| 344 | 2024-12-11 | 4,169,000 | -30,000 | 0.8247 | 505,517,000 | 2024-11-30 |
| 345 | 2024-12-10 | 4,199,000 | 7,000 | 0.8306 | 505,517,000 | 2024-11-30 |
| 346 | 2024-12-09 | 4,192,000 | -64,000 | 0.8293 | 505,517,000 | 2024-11-30 |
| 347 | 2024-12-06 | 4,256,000 | -24,000 | 0.8419 | 505,517,000 | 2024-11-30 |
| 348 | 2024-12-05 | 4,280,000 | -27,000 | 0.8467 | 505,517,000 | 2024-11-30 |
| 349 | 2024-12-04 | 4,307,000 | -26,000 | 0.8520 | 505,517,000 | 2024-11-30 |
| 350 | 2024-12-03 | 4,333,000 | 59,000 | 0.8571 | 505,517,000 | 2024-11-30 |
| 351 | 2024-12-02 | 4,274,000 | -50,000 | 0.8455 | 505,517,000 | 2024-11-30 |
| 352 | 2024-11-29 | 4,324,000 | 24,000 | 0.8554 | 505,517,000 | 2024-10-31 |
| 353 | 2024-11-28 | 4,300,000 | 75,000 | 0.8506 | 505,517,000 | 2024-10-31 |
| 354 | 2024-11-27 | 4,225,000 | -143,000 | 0.8358 | 505,517,000 | 2024-10-31 |
| 355 | 2024-11-26 | 4,368,000 | -2,199,000 | 0.8641 | 505,517,000 | 2024-10-31 |
| 356 | 2024-11-25 | 6,567,000 | 6,000 | 1.2991 | 505,517,000 | 2024-10-31 |
| 357 | 2024-11-22 | 6,561,000 | 148,000 | 1.2979 | 505,517,000 | 2024-10-31 |
| 358 | 2024-11-21 | 6,413,000 | -2,000 | 1.2686 | 505,517,000 | 2024-10-31 |
| 359 | 2024-11-20 | 6,415,000 | 8,000 | 1.2690 | 505,517,000 | 2024-10-31 |
| 360 | 2024-11-19 | 6,407,000 | 99,000 | 1.2674 | 505,517,000 | 2024-10-31 |
| 361 | 2024-11-18 | 6,308,000 | 21,000 | 1.2478 | 505,517,000 | 2024-10-31 |
| 362 | 2024-11-15 | 6,287,000 | -12,000 | 1.2437 | 505,517,000 | 2024-10-31 |
| 363 | 2024-11-14 | 6,299,000 | 204,000 | 1.2461 | 505,517,000 | 2024-10-31 |
| 364 | 2024-11-13 | 6,095,000 | 24,000 | 1.2057 | 505,517,000 | 2024-10-31 |
| 365 | 2024-11-12 | 6,071,000 | 27,000 | 1.2009 | 505,517,000 | 2024-10-31 |
| 366 | 2024-11-11 | 6,044,000 | 117,000 | 1.1956 | 505,517,000 | 2024-10-31 |
| 367 | 2024-11-08 | 5,927,000 | -1,000 | 1.1725 | 505,517,000 | 2024-10-31 |
| 368 | 2024-11-07 | 5,928,000 | -389,000 | 1.1727 | 505,517,000 | 2024-10-31 |
| 369 | 2024-11-06 | 6,317,000 | 37,000 | 1.2496 | 505,517,000 | 2024-10-31 |
| 370 | 2024-11-05 | 6,280,000 | 156,000 | 1.2423 | 505,517,000 | 2024-10-31 |
| 371 | 2024-11-04 | 6,124,000 | 33,000 | 1.2114 | 505,517,000 | 2024-10-31 |
| 372 | 2024-11-01 | 6,091,000 | -29,000 | 1.2049 | 505,517,000 | 2024-10-31 |
| 373 | 2024-10-31 | 6,120,000 | -17,000 | 1.2106 | 505,517,000 | 2024-10-31 |
| 374 | 2024-10-30 | 6,137,000 | 25,000 | 1.2140 | 505,517,000 | 2024-09-30 |
| 375 | 2024-10-29 | 6,112,000 | -61,000 | 1.2091 | 505,517,000 | 2024-09-30 |
| 376 | 2024-10-28 | 6,173,000 | 134,000 | 1.2211 | 505,517,000 | 2024-09-30 |
| 377 | 2024-10-25 | 6,039,000 | -1,051,000 | 1.1946 | 505,517,000 | 2024-09-30 |
| 378 | 2024-10-24 | 7,090,000 | 109,000 | 1.4025 | 505,517,000 | 2024-09-30 |
| 379 | 2024-10-23 | 6,981,000 | -10,000 | 1.3810 | 505,517,000 | 2024-09-30 |
| 380 | 2024-10-22 | 6,991,000 | 63,000 | 1.3829 | 505,517,000 | 2024-09-30 |
| 381 | 2024-10-21 | 6,928,000 | -89,000 | 1.3705 | 505,517,000 | 2024-09-30 |
| 382 | 2024-10-18 | 7,017,000 | -390,000 | 1.3881 | 505,517,000 | 2024-09-30 |
| 383 | 2024-10-17 | 7,407,000 | 1,520,000 | 1.4652 | 505,517,000 | 2024-09-30 |
| 384 | 2024-10-16 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 385 | 2024-10-15 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 386 | 2024-10-14 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 387 | 2024-10-10 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 388 | 2024-10-09 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 389 | 2024-10-08 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 390 | 2024-10-07 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 391 | 2024-10-04 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 392 | 2024-10-03 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 393 | 2024-10-02 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 394 | 2024-09-30 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-09-30 |
| 395 | 2024-09-27 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 396 | 2024-09-26 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 397 | 2024-09-25 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 398 | 2024-09-24 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 399 | 2024-09-23 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 400 | 2024-09-20 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 401 | 2024-09-19 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 402 | 2024-09-17 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 403 | 2024-09-16 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 404 | 2024-09-13 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 405 | 2024-09-12 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 406 | 2024-09-11 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 407 | 2024-09-10 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 408 | 2024-09-09 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 409 | 2024-09-05 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 410 | 2024-09-04 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 411 | 2024-09-03 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 412 | 2024-09-02 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-08-31 |
| 413 | 2024-08-30 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 414 | 2024-08-29 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 415 | 2024-08-28 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 416 | 2024-08-27 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 417 | 2024-08-26 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 418 | 2024-08-23 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 419 | 2024-08-22 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 420 | 2024-08-21 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 421 | 2024-08-20 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 422 | 2024-08-19 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 423 | 2024-08-16 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 424 | 2024-08-15 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 425 | 2024-08-14 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 426 | 2024-08-13 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 427 | 2024-08-12 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 428 | 2024-08-09 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 429 | 2024-08-08 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 430 | 2024-08-07 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 431 | 2024-08-06 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 432 | 2024-08-05 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 433 | 2024-08-02 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 434 | 2024-08-01 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 435 | 2024-07-31 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-07-31 |
| 436 | 2024-07-30 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 437 | 2024-07-29 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 438 | 2024-07-26 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 439 | 2024-07-25 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 440 | 2024-07-24 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 441 | 2024-07-23 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 442 | 2024-07-22 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 443 | 2024-07-19 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 444 | 2024-07-18 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 445 | 2024-07-17 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 446 | 2024-07-16 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 447 | 2024-07-15 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 448 | 2024-07-12 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 449 | 2024-07-11 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 450 | 2024-07-10 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 451 | 2024-07-09 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 452 | 2024-07-08 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 453 | 2024-07-05 | 5,887,000 | 0 | 1.1646 | 505,517,000 | 2024-06-30 |
| 454 | 2024-07-04 | 5,887,000 | -17,570,000 | 1.1646 | 505,517,000 | 2024-06-30 |
| 455 | 2024-07-03 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-06-30 |
| 456 | 2024-07-02 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-06-30 |
| 457 | 2024-06-28 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 458 | 2024-06-27 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 459 | 2024-06-26 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 460 | 2024-06-25 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 461 | 2024-06-24 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 462 | 2024-06-21 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 463 | 2024-06-20 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 464 | 2024-06-19 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 465 | 2024-06-18 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 466 | 2024-06-17 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 467 | 2024-06-14 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 468 | 2024-06-13 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 469 | 2024-06-12 | 23,457,000 | 0 | 4.6402 | 505,517,000 | 2024-05-31 |
| 470 | 2024-06-11 | 23,457,000 | 4,000 | 4.6402 | 505,517,000 | 2024-05-31 |
| 471 | 2024-06-07 | 23,453,000 | 5,000 | 4.6394 | 505,517,000 | 2024-05-31 |
| 472 | 2024-06-06 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-05-31 |
| 473 | 2024-06-05 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-05-31 |
| 474 | 2024-06-04 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-05-31 |
| 475 | 2024-06-03 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-05-31 |
| 476 | 2024-05-31 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-05-31 |
| 477 | 2024-05-30 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 478 | 2024-05-29 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 479 | 2024-05-28 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 480 | 2024-05-27 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 481 | 2024-05-24 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 482 | 2024-05-23 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 483 | 2024-05-22 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 484 | 2024-05-21 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 485 | 2024-05-20 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 486 | 2024-05-17 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 487 | 2024-05-16 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 488 | 2024-05-14 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 489 | 2024-05-13 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 490 | 2024-05-10 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 491 | 2024-05-09 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 492 | 2024-05-08 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 493 | 2024-05-07 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 494 | 2024-05-06 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 495 | 2024-05-03 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 496 | 2024-05-02 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 497 | 2024-04-30 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-04-30 |
| 498 | 2024-04-29 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 499 | 2024-04-26 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 500 | 2024-04-25 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 501 | 2024-04-24 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 502 | 2024-04-23 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 503 | 2024-04-22 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 504 | 2024-04-19 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 505 | 2024-04-18 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 506 | 2024-04-17 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 507 | 2024-04-16 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 508 | 2024-04-15 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 509 | 2024-04-12 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 510 | 2024-04-11 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 511 | 2024-04-10 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 512 | 2024-04-09 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 513 | 2024-04-08 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 514 | 2024-04-05 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 515 | 2024-04-03 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 516 | 2024-04-02 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-03-31 |
| 517 | 2024-03-28 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 518 | 2024-03-27 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 519 | 2024-03-26 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 520 | 2024-03-25 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 521 | 2024-03-22 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 522 | 2024-03-21 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 523 | 2024-03-20 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 524 | 2024-03-19 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 525 | 2024-03-18 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 526 | 2024-03-15 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 527 | 2024-03-14 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 528 | 2024-03-13 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 529 | 2024-03-12 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 530 | 2024-03-11 | 23,448,000 | 0 | 4.6384 | 505,517,000 | 2024-02-29 |
| 531 | 2024-03-08 | 23,448,000 | 14,000 | 4.6384 | 505,517,000 | 2024-02-29 |
| 532 | 2024-03-07 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-02-29 |
| 533 | 2024-03-06 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-02-29 |
| 534 | 2024-03-05 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-02-29 |
| 535 | 2024-03-04 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-02-29 |
| 536 | 2024-03-01 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-02-29 |
| 537 | 2024-02-29 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-02-29 |
| 538 | 2024-02-28 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 539 | 2024-02-27 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 540 | 2024-02-26 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 541 | 2024-02-23 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 542 | 2024-02-22 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 543 | 2024-02-21 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 544 | 2024-02-20 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 545 | 2024-02-19 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 546 | 2024-02-16 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 547 | 2024-02-15 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 548 | 2024-02-14 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 549 | 2024-02-09 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 550 | 2024-02-08 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 551 | 2024-02-07 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 552 | 2024-02-06 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 553 | 2024-02-05 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 554 | 2024-02-02 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 555 | 2024-02-01 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 556 | 2024-01-31 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2024-01-31 |
| 557 | 2024-01-30 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 558 | 2024-01-29 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 559 | 2024-01-26 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 560 | 2024-01-25 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 561 | 2024-01-24 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 562 | 2024-01-23 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 563 | 2024-01-22 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 564 | 2024-01-19 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 565 | 2024-01-18 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 566 | 2024-01-17 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 567 | 2024-01-16 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 568 | 2024-01-15 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 569 | 2024-01-12 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 570 | 2024-01-11 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 571 | 2024-01-10 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 572 | 2024-01-09 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 573 | 2024-01-08 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 574 | 2024-01-05 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 575 | 2024-01-04 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 576 | 2024-01-03 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 577 | 2024-01-02 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-12-31 |
| 578 | 2023-12-29 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 579 | 2023-12-28 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 580 | 2023-12-27 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 581 | 2023-12-22 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 582 | 2023-12-21 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 583 | 2023-12-20 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 584 | 2023-12-19 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 585 | 2023-12-18 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 586 | 2023-12-15 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 587 | 2023-12-14 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 588 | 2023-12-13 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 589 | 2023-12-12 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 590 | 2023-12-11 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 591 | 2023-12-08 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 592 | 2023-12-07 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 593 | 2023-12-06 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 594 | 2023-12-05 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 595 | 2023-12-04 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 596 | 2023-12-01 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 597 | 2023-11-30 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-11-30 |
| 598 | 2023-11-29 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 599 | 2023-11-28 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 600 | 2023-11-27 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 601 | 2023-11-24 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 602 | 2023-11-23 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 603 | 2023-11-22 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 604 | 2023-11-21 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 605 | 2023-11-20 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 606 | 2023-11-17 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 607 | 2023-11-16 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 608 | 2023-11-15 | 23,434,000 | 0 | 4.6357 | 505,517,000 | 2023-10-31 |
| 609 | 2023-11-14 | 23,434,000 | -1,851,640 | 4.6357 | 505,517,000 | 2023-10-31 |
| 610 | 2023-11-13 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 611 | 2023-11-10 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 612 | 2023-11-09 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 613 | 2023-11-08 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 614 | 2023-11-07 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 615 | 2023-11-06 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 616 | 2023-11-03 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 617 | 2023-11-02 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 618 | 2023-11-01 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 619 | 2023-10-31 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-10-31 |
| 620 | 2023-10-30 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 621 | 2023-10-27 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 622 | 2023-10-26 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 623 | 2023-10-25 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 624 | 2023-10-24 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 625 | 2023-10-20 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 626 | 2023-10-19 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 627 | 2023-10-18 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 628 | 2023-10-17 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 629 | 2023-10-16 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 630 | 2023-10-13 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 631 | 2023-10-12 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 632 | 2023-10-11 | 25,285,640 | 0 | 5.0019 | 505,517,000 | 2023-09-30 |
| 633 | 2023-10-10 | 25,285,640 | 981,640 | 5.0019 | 505,517,000 | 2023-09-30 |
| 634 | 2023-10-09 | 24,304,000 | -994,900 | 4.8078 | 505,517,000 | 2023-09-30 |
| 635 | 2023-10-06 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-09-30 |
| 636 | 2023-10-05 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-09-30 |
| 637 | 2023-10-04 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-09-30 |
| 638 | 2023-10-03 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-09-30 |
| 639 | 2023-09-29 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 640 | 2023-09-28 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 641 | 2023-09-27 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 642 | 2023-09-26 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 643 | 2023-09-25 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 644 | 2023-09-22 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 645 | 2023-09-21 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 646 | 2023-09-20 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 647 | 2023-09-19 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 648 | 2023-09-18 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 649 | 2023-09-15 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 650 | 2023-09-14 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 651 | 2023-09-13 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 652 | 2023-09-12 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 653 | 2023-09-11 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 654 | 2023-09-07 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 655 | 2023-09-06 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 656 | 2023-09-05 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 657 | 2023-09-04 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 658 | 2023-08-31 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-08-31 |
| 659 | 2023-08-30 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 660 | 2023-08-29 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 661 | 2023-08-28 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 662 | 2023-08-25 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 663 | 2023-08-24 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 664 | 2023-08-23 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 665 | 2023-08-22 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 666 | 2023-08-21 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 667 | 2023-08-18 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 668 | 2023-08-17 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 669 | 2023-08-16 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 670 | 2023-08-15 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 671 | 2023-08-14 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 672 | 2023-08-11 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 673 | 2023-08-10 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 674 | 2023-08-09 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 675 | 2023-08-08 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 676 | 2023-08-07 | 25,298,900 | 0 | 5.0046 | 505,517,000 | 2023-07-31 |
| 677 | 2023-08-04 | 25,298,900 | -1,000 | 5.0046 | 505,517,000 | 2023-07-31 |
| 678 | 2023-08-03 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-07-31 |
| 679 | 2023-08-02 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-07-31 |
| 680 | 2023-08-01 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-07-31 |
| 681 | 2023-07-31 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-07-31 |
| 682 | 2023-07-28 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 683 | 2023-07-27 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 684 | 2023-07-26 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 685 | 2023-07-25 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 686 | 2023-07-24 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 687 | 2023-07-21 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 688 | 2023-07-20 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 689 | 2023-07-19 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 690 | 2023-07-18 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 691 | 2023-07-14 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 692 | 2023-07-13 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 693 | 2023-07-12 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 694 | 2023-07-11 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 695 | 2023-07-10 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 696 | 2023-07-07 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 697 | 2023-07-06 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 698 | 2023-07-05 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 699 | 2023-07-04 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 700 | 2023-07-03 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 701 | 2023-06-30 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-06-30 |
| 702 | 2023-06-29 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-05-31 |
| 703 | 2023-06-28 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-05-31 |
| 704 | 2023-06-27 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-05-31 |
| 705 | 2023-06-26 | 25,299,900 | 0 | 5.0048 | 505,517,000 | 2023-05-31 |
| 706 | 2023-06-23 | 25,299,900 | 554,900 | 5.0048 | 505,517,000 | 2023-05-31 |
| 707 | 2023-06-21 | 24,745,000 | 0 | 4.8950 | 505,517,000 | 2023-05-31 |
| 708 | 2023-06-20 | 24,745,000 | 0 | 4.8950 | 505,517,000 | 2023-05-31 |
| 709 | 2023-06-19 | 24,745,000 | 0 | 4.8950 | 505,517,000 | 2023-05-31 |
| 710 | 2023-06-16 | 24,745,000 | 0 | 4.8950 | 505,517,000 | 2023-05-31 |
| 711 | 2023-06-15 | 24,745,000 | 0 | 4.8950 | 505,517,000 | 2023-05-31 |
| 712 | 2023-06-14 | 24,745,000 | 0 | 4.8950 | 505,517,000 | 2023-05-31 |
| 713 | 2023-06-13 | 24,745,000 | -260,000 | 4.8950 | 505,517,000 | 2023-05-31 |
| 714 | 2023-06-12 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-05-31 |
| 715 | 2023-06-09 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-05-31 |
| 716 | 2023-06-08 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-05-31 |
| 717 | 2023-06-07 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-05-31 |
| 718 | 2023-06-06 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-05-31 |
| 719 | 2023-06-05 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-05-31 |
| 720 | 2023-06-02 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-05-31 |
| 721 | 2023-06-01 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-05-31 |
| 722 | 2023-05-31 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-05-31 |
| 723 | 2023-05-30 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 724 | 2023-05-29 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 725 | 2023-05-25 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 726 | 2023-05-24 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 727 | 2023-05-23 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 728 | 2023-05-22 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 729 | 2023-05-19 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 730 | 2023-05-18 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 731 | 2023-05-17 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 732 | 2023-05-16 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 733 | 2023-05-15 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 734 | 2023-05-12 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 735 | 2023-05-11 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 736 | 2023-05-10 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 737 | 2023-05-09 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 738 | 2023-05-08 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 739 | 2023-05-05 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 740 | 2023-05-04 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 741 | 2023-05-03 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 742 | 2023-05-02 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-04-30 |
| 743 | 2023-04-28 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 744 | 2023-04-27 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 745 | 2023-04-26 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 746 | 2023-04-25 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 747 | 2023-04-24 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 748 | 2023-04-21 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 749 | 2023-04-20 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 750 | 2023-04-19 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 751 | 2023-04-18 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 752 | 2023-04-17 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 753 | 2023-04-14 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 754 | 2023-04-13 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 755 | 2023-04-12 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 756 | 2023-04-11 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 757 | 2023-04-06 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 758 | 2023-04-04 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 759 | 2023-04-03 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 760 | 2023-03-31 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-03-31 |
| 761 | 2023-03-30 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 762 | 2023-03-29 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 763 | 2023-03-28 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 764 | 2023-03-27 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 765 | 2023-03-24 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 766 | 2023-03-23 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 767 | 2023-03-22 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 768 | 2023-03-21 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 769 | 2023-03-20 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 770 | 2023-03-17 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 771 | 2023-03-16 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 772 | 2023-03-15 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 773 | 2023-03-14 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 774 | 2023-03-13 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 775 | 2023-03-10 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 776 | 2023-03-09 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 777 | 2023-03-08 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 778 | 2023-03-07 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 779 | 2023-03-06 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 780 | 2023-03-03 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 781 | 2023-03-02 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 782 | 2023-03-01 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 783 | 2023-02-28 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-02-28 |
| 784 | 2023-02-27 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 785 | 2023-02-24 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 786 | 2023-02-23 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 787 | 2023-02-22 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 788 | 2023-02-21 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 789 | 2023-02-20 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 790 | 2023-02-17 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 791 | 2023-02-16 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 792 | 2023-02-15 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 793 | 2023-02-14 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 794 | 2023-02-13 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 795 | 2023-02-10 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 796 | 2023-02-09 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 797 | 2023-02-08 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 798 | 2023-02-07 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 799 | 2023-02-06 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 800 | 2023-02-03 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 801 | 2023-02-02 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 802 | 2023-02-01 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 803 | 2023-01-31 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2023-01-31 |
| 804 | 2023-01-30 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 805 | 2023-01-27 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 806 | 2023-01-26 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 807 | 2023-01-20 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 808 | 2023-01-19 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 809 | 2023-01-18 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 810 | 2023-01-17 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 811 | 2023-01-16 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 812 | 2023-01-13 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 813 | 2023-01-12 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 814 | 2023-01-11 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 815 | 2023-01-10 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 816 | 2023-01-09 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 817 | 2023-01-06 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 818 | 2023-01-05 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 819 | 2023-01-04 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 820 | 2023-01-03 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-12-31 |
| 821 | 2022-12-30 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 822 | 2022-12-29 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 823 | 2022-12-28 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 824 | 2022-12-23 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 825 | 2022-12-22 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 826 | 2022-12-21 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 827 | 2022-12-20 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 828 | 2022-12-19 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 829 | 2022-12-16 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 830 | 2022-12-15 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 831 | 2022-12-14 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 832 | 2022-12-13 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 833 | 2022-12-12 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 834 | 2022-12-09 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 835 | 2022-12-08 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 836 | 2022-12-07 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 837 | 2022-12-06 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 838 | 2022-12-05 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 839 | 2022-12-02 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 840 | 2022-12-01 | 25,005,000 | 0 | 4.9464 | 505,517,000 | 2022-11-30 |
| 841 | 2022-11-30 | 25,005,000 | -26,000 | 4.9464 | 505,517,000 | 2022-11-30 |
| 842 | 2022-11-29 | 25,031,000 | -7,000 | 4.9516 | 505,517,000 | 2022-10-31 |
| 843 | 2022-11-28 | 25,038,000 | 4,000 | 4.9529 | 505,517,000 | 2022-10-31 |
| 844 | 2022-11-25 | 25,034,000 | 96,000 | 4.9522 | 505,517,000 | 2022-10-31 |
| 845 | 2022-11-24 | 24,938,000 | 60,000 | 4.9332 | 505,517,000 | 2022-10-31 |
| 846 | 2022-11-23 | 24,878,000 | -57,000 | 4.9213 | 505,517,000 | 2022-10-31 |
| 847 | 2022-11-22 | 24,935,000 | 8,000 | 4.9326 | 505,517,000 | 2022-10-31 |
| 848 | 2022-11-21 | 24,927,000 | 45,000 | 4.9310 | 505,517,000 | 2022-10-31 |
| 849 | 2022-11-18 | 24,882,000 | 22,000 | 4.9221 | 505,517,000 | 2022-10-31 |
| 850 | 2022-11-17 | 24,860,000 | 74,000 | 4.9177 | 505,517,000 | 2022-10-31 |
| 851 | 2022-11-16 | 24,786,000 | 46,000 | 4.9031 | 505,517,000 | 2022-10-31 |
| 852 | 2022-11-15 | 24,740,000 | 2,000 | 4.8940 | 505,517,000 | 2022-10-31 |
| 853 | 2022-11-14 | 24,738,000 | 8,000 | 4.8936 | 505,517,000 | 2022-10-31 |
| 854 | 2022-11-11 | 24,730,000 | -14,000 | 4.8920 | 505,517,000 | 2022-10-31 |
| 855 | 2022-11-10 | 24,744,000 | -23,000 | 4.8948 | 505,517,000 | 2022-10-31 |
| 856 | 2022-11-09 | 24,767,000 | 390 | 4.8993 | 505,517,000 | 2022-10-31 |
| 857 | 2022-11-08 | 24,766,610 | 770,610 | 4.8993 | 505,517,000 | 2022-10-31 |
| 858 | 2022-11-07 | 23,996,000 | -14,000 | 4.7468 | 505,517,000 | 2022-10-31 |
| 859 | 2022-11-04 | 24,010,000 | 33,000 | 4.7496 | 505,517,000 | 2022-10-31 |
| 860 | 2022-11-03 | 23,977,000 | 41,000 | 4.7431 | 505,517,000 | 2022-10-31 |
| 861 | 2022-11-02 | 23,936,000 | 19,000 | 4.7350 | 505,517,000 | 2022-10-31 |
| 862 | 2022-11-01 | 23,917,000 | 8,000 | 4.7312 | 505,517,000 | 2022-10-31 |
| 863 | 2022-10-31 | 23,909,000 | 3,000 | 4.7296 | 505,517,000 | 2022-10-31 |
| 864 | 2022-10-28 | 23,906,000 | -12,000 | 4.7290 | 505,517,000 | 2022-09-30 |
| 865 | 2022-10-27 | 23,918,000 | 11,000 | 4.7314 | 505,517,000 | 2022-09-30 |
| 866 | 2022-10-26 | 23,907,000 | -30,000 | 4.7292 | 505,517,000 | 2022-09-30 |
| 867 | 2022-10-25 | 23,937,000 | 316,000 | 4.7352 | 505,517,000 | 2022-09-30 |
| 868 | 2022-10-24 | 23,621,000 | 14,000 | 4.6726 | 505,517,000 | 2022-09-30 |
| 869 | 2022-10-21 | 23,607,000 | 16,000 | 4.6699 | 505,517,000 | 2022-09-30 |
| 870 | 2022-10-20 | 23,591,000 | 5,000 | 4.6667 | 505,517,000 | 2022-09-30 |
| 871 | 2022-10-19 | 23,586,000 | 3,000 | 4.6657 | 505,517,000 | 2022-09-30 |
| 872 | 2022-10-18 | 23,583,000 | -3,000 | 4.6651 | 505,517,000 | 2022-09-30 |
| 873 | 2022-10-17 | 23,586,000 | -1,000 | 4.6657 | 505,517,000 | 2022-09-30 |
| 874 | 2022-10-14 | 23,587,000 | -2,000 | 4.6659 | 505,517,000 | 2022-09-30 |
| 875 | 2022-10-13 | 23,589,000 | -1,000 | 4.6663 | 505,517,000 | 2022-09-30 |
| 876 | 2022-10-12 | 23,590,000 | 10,000 | 4.6665 | 505,517,000 | 2022-09-30 |
| 877 | 2022-10-11 | 23,580,000 | 6,000 | 4.6645 | 505,517,000 | 2022-09-30 |
| 878 | 2022-10-10 | 23,574,000 | -29,000 | 4.6633 | 505,517,000 | 2022-09-30 |
| 879 | 2022-10-07 | 23,603,000 | -75,000 | 4.6691 | 505,517,000 | 2022-09-30 |
| 880 | 2022-10-06 | 23,678,000 | 0 | 4.6839 | 505,517,000 | 2022-09-30 |
| 881 | 2022-10-05 | 23,678,000 | -77,000 | 4.6839 | 505,517,000 | 2022-09-30 |
| 882 | 2022-10-03 | 23,755,000 | -3,000 | 4.6991 | 505,517,000 | 2022-09-30 |
| 883 | 2022-09-30 | 23,758,000 | -12,000 | 4.6997 | 505,517,000 | 2022-09-30 |
| 884 | 2022-09-29 | 23,770,000 | -3,000 | 4.7021 | 505,517,000 | 2022-08-31 |
| 885 | 2022-09-28 | 23,773,000 | 1,000 | 4.7027 | 505,517,000 | 2022-08-31 |
| 886 | 2022-09-27 | 23,772,000 | -3,000 | 4.7025 | 505,517,000 | 2022-08-31 |
| 887 | 2022-09-26 | 23,775,000 | 0 | 4.7031 | 505,517,000 | 2022-08-31 |
| 888 | 2022-09-23 | 23,775,000 | 0 | 4.7031 | 505,517,000 | 2022-08-31 |
| 889 | 2022-09-22 | 23,775,000 | 0 | 4.7031 | 505,517,000 | 2022-08-31 |
| 890 | 2022-09-21 | 23,775,000 | 0 | 4.7031 | 505,517,000 | 2022-08-31 |
| 891 | 2022-09-20 | 23,775,000 | -32,000 | 4.7031 | 505,517,000 | 2022-08-31 |
| 892 | 2022-09-19 | 23,807,000 | -10,000 | 4.7094 | 505,517,000 | 2022-08-31 |
| 893 | 2022-09-16 | 23,817,000 | -10,000 | 4.7114 | 505,517,000 | 2022-08-31 |
| 894 | 2022-09-15 | 23,827,000 | -22,000 | 4.7134 | 505,517,000 | 2022-08-31 |
| 895 | 2022-09-14 | 23,849,000 | -11,000 | 4.7177 | 505,517,000 | 2022-08-31 |
| 896 | 2022-09-13 | 23,860,000 | -10,000 | 4.7199 | 505,517,000 | 2022-08-31 |
| 897 | 2022-09-09 | 23,870,000 | -91,000 | 4.7219 | 505,517,000 | 2022-08-31 |
| 898 | 2022-09-08 | 23,961,000 | -37,000 | 4.7399 | 505,517,000 | 2022-08-31 |
| 899 | 2022-09-07 | 23,998,000 | -10,000 | 4.7472 | 505,517,000 | 2022-08-31 |
| 900 | 2022-09-06 | 24,008,000 | -8,000 | 4.7492 | 505,517,000 | 2022-08-31 |
| 901 | 2022-09-05 | 24,016,000 | -1,000 | 4.7508 | 505,517,000 | 2022-08-31 |
| 902 | 2022-09-02 | 24,017,000 | 0 | 4.7510 | 505,517,000 | 2022-08-31 |
| 903 | 2022-09-01 | 24,017,000 | 158,000 | 4.7510 | 505,517,000 | 2022-08-31 |
| 904 | 2022-08-31 | 23,859,000 | 25,000 | 4.7197 | 505,517,000 | 2022-08-31 |
| 905 | 2022-08-30 | 23,834,000 | 10,000 | 4.7148 | 505,517,000 | 2022-07-31 |
| 906 | 2022-08-29 | 23,824,000 | 5,000 | 4.7128 | 505,517,000 | 2022-07-31 |
| 907 | 2022-08-26 | 23,819,000 | -78,000 | 4.7118 | 505,517,000 | 2022-07-31 |
| 908 | 2022-08-25 | 23,897,000 | 35,000 | 4.7272 | 505,517,000 | 2022-07-31 |
| 909 | 2022-08-24 | 23,862,000 | 49,000 | 4.7203 | 505,517,000 | 2022-07-31 |
| 910 | 2022-08-23 | 23,813,000 | 11,000 | 4.7106 | 505,517,000 | 2022-07-31 |
| 911 | 2022-08-22 | 23,802,000 | -2,000 | 4.7084 | 505,517,000 | 2022-07-31 |
| 912 | 2022-08-19 | 23,804,000 | 10,000 | 4.7088 | 505,517,000 | 2022-07-31 |
| 913 | 2022-08-18 | 23,794,000 | 0 | 4.7069 | 505,517,000 | 2022-07-31 |
| 914 | 2022-08-17 | 23,794,000 | -44,000 | 4.7069 | 505,517,000 | 2022-07-31 |
| 915 | 2022-08-16 | 23,838,000 | -102,000 | 4.7156 | 505,517,000 | 2022-07-31 |
| 916 | 2022-08-15 | 23,940,000 | -9,000 | 4.7357 | 505,517,000 | 2022-07-31 |
| 917 | 2022-08-12 | 23,949,000 | -19,000 | 4.7375 | 505,517,000 | 2022-07-31 |
| 918 | 2022-08-11 | 23,968,000 | 15,000 | 4.7413 | 505,517,000 | 2022-07-31 |
| 919 | 2022-08-10 | 23,953,000 | 9,000 | 4.7383 | 505,517,000 | 2022-07-31 |
| 920 | 2022-08-09 | 23,944,000 | 28,000 | 4.7365 | 505,517,000 | 2022-07-31 |
| 921 | 2022-08-08 | 23,916,000 | 21,000 | 4.7310 | 505,517,000 | 2022-07-31 |
| 922 | 2022-08-05 | 23,895,000 | -83,000 | 4.7268 | 505,517,000 | 2022-07-31 |
| 923 | 2022-08-04 | 23,978,000 | -15,000 | 4.7433 | 505,517,000 | 2022-07-31 |
| 924 | 2022-08-03 | 23,993,000 | -6,000 | 4.7462 | 505,517,000 | 2022-07-31 |
| 925 | 2022-08-02 | 23,999,000 | -1,000 | 4.7474 | 505,517,000 | 2022-07-31 |
| 926 | 2022-08-01 | 24,000,000 | -6,000 | 4.7476 | 505,517,000 | 2022-07-31 |
| 927 | 2022-07-29 | 24,006,000 | -3,000 | 4.7488 | 505,517,000 | 2022-06-30 |
| 928 | 2022-07-28 | 24,009,000 | 0 | 4.7494 | 505,517,000 | 2022-06-30 |
| 929 | 2022-07-27 | 24,009,000 | -19,000 | 4.7494 | 505,517,000 | 2022-06-30 |
| 930 | 2022-07-26 | 24,028,000 | 2,483,000 | 4.7532 | 505,517,000 | 2022-06-30 |
| 931 | 2022-07-25 | 21,545,000 | 34,000 | 4.2620 | 505,517,000 | 2022-06-30 |
| 932 | 2022-07-22 | 21,511,000 | 35,000 | 4.2552 | 505,517,000 | 2022-06-30 |
| 933 | 2022-07-21 | 21,476,000 | -11,000 | 4.2483 | 505,517,000 | 2022-06-30 |
| 934 | 2022-07-20 | 21,487,000 | 14,000 | 4.2505 | 505,517,000 | 2022-06-30 |
| 935 | 2022-07-19 | 21,473,000 | -1,000 | 4.2477 | 505,517,000 | 2022-06-30 |
| 936 | 2022-07-18 | 21,474,000 | 6,456,000 | 4.2479 | 505,517,000 | 2022-06-30 |
| 937 | 2022-07-15 | 15,018,000 | 12,000 | 2.9708 | 505,517,000 | 2022-06-30 |
| 938 | 2022-07-14 | 15,006,000 | -7,000 | 2.9684 | 505,517,000 | 2022-06-30 |
| 939 | 2022-07-13 | 15,013,000 | -17,000 | 2.9698 | 505,517,000 | 2022-06-30 |
| 940 | 2022-07-12 | 15,030,000 | 27,000 | 2.9732 | 505,517,000 | 2022-06-30 |
| 941 | 2022-07-11 | 15,003,000 | 266,000 | 2.9679 | 505,517,000 | 2022-06-30 |
| 942 | 2022-07-08 | 14,737,000 | -5,000 | 2.9152 | 505,517,000 | 2022-06-30 |
| 943 | 2022-07-07 | 14,742,000 | 9,000 | 2.9162 | 505,517,000 | 2022-06-30 |
| 944 | 2022-07-06 | 14,733,000 | 11,000 | 2.9144 | 505,517,000 | 2022-06-30 |
| 945 | 2022-07-05 | 14,722,000 | 23,000 | 2.9123 | 505,517,000 | 2022-06-30 |
| 946 | 2022-07-04 | 14,699,000 | 1,000 | 2.9077 | 505,517,000 | 2022-06-30 |
| 947 | 2022-06-30 | 14,698,000 | 0 | 2.9075 | 505,517,000 | 2022-06-30 |
| 948 | 2022-06-29 | 14,698,000 | 10,000 | 2.9075 | 505,517,000 | 2022-05-31 |
| 949 | 2022-06-28 | 14,688,000 | 41,000 | 2.9055 | 505,517,000 | 2022-05-31 |
| 950 | 2022-06-27 | 14,647,000 | -9,000 | 2.8974 | 505,517,000 | 2022-05-31 |
| 951 | 2022-06-24 | 14,656,000 | -7,000 | 2.8992 | 505,517,000 | 2022-05-31 |
| 952 | 2022-06-23 | 14,663,000 | 44,000 | 2.9006 | 505,517,000 | 2022-05-31 |
| 953 | 2022-06-22 | 14,619,000 | 8,000 | 2.8919 | 505,517,000 | 2022-05-31 |
| 954 | 2022-06-21 | 14,611,000 | 32,000 | 2.8903 | 505,517,000 | 2022-05-31 |
| 955 | 2022-06-20 | 14,579,000 | 13,000 | 2.8840 | 505,517,000 | 2022-05-31 |
| 956 | 2022-06-17 | 14,566,000 | 14,000 | 2.8814 | 505,517,000 | 2022-05-31 |
| 957 | 2022-06-16 | 14,552,000 | -10,000 | 2.8786 | 505,517,000 | 2022-05-31 |
| 958 | 2022-06-15 | 14,562,000 | 4,000 | 2.8806 | 505,517,000 | 2022-05-31 |
| 959 | 2022-06-14 | 14,558,000 | -169,000 | 2.8798 | 505,517,000 | 2022-05-31 |
| 960 | 2022-06-13 | 14,727,000 | -36,000 | 2.9133 | 505,517,000 | 2022-05-31 |
| 961 | 2022-06-10 | 14,763,000 | 8,606,000 | 2.9204 | 505,517,000 | 2022-05-31 |
| 962 | 2022-06-09 | 6,157,000 | -42,000 | 1.2180 | 505,517,000 | 2022-05-31 |
| 963 | 2022-06-08 | 6,199,000 | -22,000 | 1.2263 | 505,517,000 | 2022-05-31 |
| 964 | 2022-06-07 | 6,221,000 | -21,000 | 1.2306 | 505,517,000 | 2022-05-31 |
| 965 | 2022-06-06 | 6,242,000 | -8,000 | 1.2348 | 505,517,000 | 2022-05-31 |
| 966 | 2022-06-02 | 6,250,000 | 30,000 | 1.2364 | 505,517,000 | 2022-05-31 |
| 967 | 2022-06-01 | 6,220,000 | -5,000 | 1.2304 | 505,517,000 | 2022-05-31 |
| 968 | 2022-05-31 | 6,225,000 | -19,000 | 1.2314 | 505,517,000 | 2022-05-31 |
| 969 | 2022-05-30 | 6,244,000 | -1,000 | 1.2352 | 505,517,000 | 2022-04-30 |
| 970 | 2022-05-27 | 6,245,000 | -3,000 | 1.2354 | 505,517,000 | 2022-04-30 |
| 971 | 2022-05-26 | 6,248,000 | -30,000 | 1.2360 | 505,517,000 | 2022-04-30 |
| 972 | 2022-05-25 | 6,278,000 | -12,000 | 1.2419 | 505,517,000 | 2022-04-30 |
| 973 | 2022-05-24 | 6,290,000 | -8,000 | 1.2443 | 505,517,000 | 2022-04-30 |
| 974 | 2022-05-23 | 6,298,000 | -23,000 | 1.2459 | 505,517,000 | 2022-04-30 |
| 975 | 2022-05-20 | 6,321,000 | -10,000 | 1.2504 | 505,517,000 | 2022-04-30 |
| 976 | 2022-05-19 | 6,331,000 | 48,000 | 1.2524 | 505,517,000 | 2022-04-30 |
| 977 | 2022-05-18 | 6,283,000 | 3,000 | 1.2429 | 505,517,000 | 2022-04-30 |
| 978 | 2022-05-17 | 6,280,000 | 6,000 | 1.2423 | 505,517,000 | 2022-04-30 |
| 979 | 2022-05-16 | 6,274,000 | -23,000 | 1.2411 | 505,517,000 | 2022-04-30 |
| 980 | 2022-05-13 | 6,297,000 | 517,000 | 1.2457 | 505,517,000 | 2022-04-30 |
| 981 | 2022-05-12 | 5,780,000 | 116,000 | 1.1434 | 505,517,000 | 2022-04-30 |
| 982 | 2022-05-11 | 5,664,000 | 64,000 | 1.1204 | 505,517,000 | 2022-04-30 |
| 983 | 2022-05-10 | 5,600,000 | -21,000 | 1.1078 | 505,517,000 | 2022-04-30 |
| 984 | 2022-05-06 | 5,621,000 | -31,000 | 1.1119 | 505,517,000 | 2022-04-30 |
| 985 | 2022-05-05 | 5,652,000 | -15,000 | 1.1181 | 505,517,000 | 2022-04-30 |
| 986 | 2022-05-04 | 5,667,000 | 27,000 | 1.1210 | 505,517,000 | 2022-04-30 |
| 987 | 2022-05-03 | 5,640,000 | -25,000 | 1.1157 | 505,517,000 | 2022-04-30 |
| 988 | 2022-04-29 | 5,665,000 | -27,000 | 1.1206 | 505,517,000 | 2022-03-31 |
| 989 | 2022-04-28 | 5,692,000 | -24,000 | 1.1260 | 505,517,000 | 2022-03-31 |
| 990 | 2022-04-27 | 5,716,000 | -39,000 | 1.1307 | 505,517,000 | 2022-03-31 |
| 991 | 2022-04-26 | 5,755,000 | 134,000 | 1.1384 | 505,517,000 | 2022-03-31 |
| 992 | 2022-04-25 | 5,621,000 | 42,000 | 1.1119 | 505,517,000 | 2022-03-31 |
| 993 | 2022-04-22 | 5,579,000 | 4,000 | 1.1036 | 505,517,000 | 2022-03-31 |
| 994 | 2022-04-21 | 5,575,000 | -6,000 | 1.1028 | 505,517,000 | 2022-03-31 |
| 995 | 2022-04-20 | 5,581,000 | 132,000 | 1.1040 | 505,517,000 | 2022-03-31 |
| 996 | 2022-04-19 | 5,449,000 | 12,000 | 1.0779 | 505,517,000 | 2022-03-31 |
| 997 | 2022-04-14 | 5,437,000 | 3,534,000 | 1.0755 | 505,517,000 | 2022-03-31 |
| 998 | 2022-04-13 | 1,903,000 | -132,000 | 0.3764 | 505,517,000 | 2022-03-31 |
| 999 | 2022-04-12 | 2,035,000 | 61,000 | 0.4026 | 505,517,000 | 2022-03-31 |
| 1000 | 2022-04-11 | 1,974,000 | 8,000 | 0.3905 | 505,517,000 | 2022-03-31 |
| 1001 | 2022-04-08 | 1,966,000 | -34,000 | 0.3889 | 505,517,000 | 2022-03-31 |
| 1002 | 2022-04-07 | 2,000,000 | 11,000 | 0.3956 | 505,517,000 | 2022-03-31 |
| 1003 | 2022-04-06 | 1,989,000 | -50,000 | 0.3935 | 505,517,000 | 2022-03-31 |
| 1004 | 2022-04-04 | 2,039,000 | 58,000 | 0.4033 | 505,517,000 | 2022-03-31 |
| 1005 | 2022-04-01 | 1,981,000 | -17,000 | 0.3919 | 505,517,000 | 2022-03-31 |
| 1006 | 2022-03-31 | 1,998,000 | 29,000 | 0.3952 | 505,517,000 | 2022-03-31 |
| 1007 | 2022-03-30 | 1,969,000 | -15,000 | 0.3895 | 505,517,000 | 2022-02-28 |
| 1008 | 2022-03-29 | 1,984,000 | -19,000 | 0.3925 | 505,517,000 | 2022-02-28 |
| 1009 | 2022-03-28 | 2,003,000 | -35,000 | 0.3962 | 505,517,000 | 2022-02-28 |
| 1010 | 2022-03-25 | 2,038,000 | 26,000 | 0.4032 | 505,517,000 | 2022-02-28 |
| 1011 | 2022-03-24 | 2,012,000 | 15,000 | 0.3980 | 505,517,000 | 2022-02-28 |
| 1012 | 2022-03-23 | 1,997,000 | -5,000 | 0.3950 | 505,517,000 | 2022-02-28 |
| 1013 | 2022-03-22 | 2,002,000 | 16,000 | 0.3960 | 505,517,000 | 2022-02-28 |
| 1014 | 2022-03-21 | 1,986,000 | -180,000 | 0.3929 | 505,517,000 | 2022-02-28 |
| 1015 | 2022-03-18 | 2,166,000 | 132,000 | 0.4285 | 505,517,000 | 2022-02-28 |
| 1016 | 2022-03-17 | 2,034,000 | 29,000 | 0.4024 | 505,517,000 | 2022-02-28 |
| 1017 | 2022-03-16 | 2,005,000 | -8,000 | 0.3966 | 505,517,000 | 2022-02-28 |
| 1018 | 2022-03-15 | 2,013,000 | 77,000 | 0.3982 | 505,517,000 | 2022-02-28 |
| 1019 | 2022-03-14 | 1,936,000 | 16,000 | 0.3830 | 505,517,000 | 2022-02-28 |
| 1020 | 2022-03-11 | 1,920,000 | 30,000 | 0.3798 | 505,517,000 | 2022-02-28 |
| 1021 | 2022-03-10 | 1,890,000 | 82,000 | 0.3739 | 505,517,000 | 2022-02-28 |
| 1022 | 2022-03-09 | 1,808,000 | 77,000 | 0.3577 | 505,517,000 | 2022-02-28 |
| 1023 | 2022-03-08 | 1,731,000 | 111,000 | 0.3424 | 505,517,000 | 2022-02-28 |
| 1024 | 2022-03-07 | 1,620,000 | -73,000 | 0.3205 | 505,517,000 | 2022-02-28 |
| 1025 | 2022-03-04 | 1,693,000 | -31,000 | 0.3349 | 505,517,000 | 2022-02-28 |
| 1026 | 2022-03-03 | 1,724,000 | 124,000 | 0.3410 | 505,517,000 | 2022-02-28 |
| 1027 | 2022-03-02 | 1,600,000 | -30,000 | 0.3165 | 505,517,000 | 2022-02-28 |
| 1028 | 2022-03-01 | 1,630,000 | -115,000 | 0.3224 | 505,517,000 | 2022-02-28 |
| 1029 | 2022-02-28 | 1,745,000 | -40,000 | 0.3452 | 505,517,000 | 2022-02-28 |
| 1030 | 2022-02-25 | 1,785,000 | 119,000 | 0.3531 | 505,517,000 | 2022-01-31 |
| 1031 | 2022-02-24 | 1,666,000 | -13,000 | 0.3296 | 505,517,000 | 2022-01-31 |
| 1032 | 2022-02-23 | 1,679,000 | -33,000 | 0.3321 | 505,517,000 | 2022-01-31 |
| 1033 | 2022-02-22 | 1,712,000 | -123,000 | 0.3387 | 505,517,000 | 2022-01-31 |
| 1034 | 2022-02-21 | 1,835,000 | 660,000 | 0.3630 | 505,517,000 | 2022-01-31 |
| 1035 | 2022-02-18 | 1,175,000 | 39,000 | 0.2324 | 505,517,000 | 2022-01-31 |
| 1036 | 2022-02-17 | 1,136,000 | -19,000 | 0.2247 | 505,517,000 | 2022-01-31 |
| 1037 | 2022-02-16 | 1,155,000 | -37,000 | 0.2285 | 505,517,000 | 2022-01-31 |
| 1038 | 2022-02-15 | 1,192,000 | -34,000 | 0.2358 | 505,517,000 | 2022-01-31 |
| 1039 | 2022-02-14 | 1,226,000 | 225,000 | 0.2425 | 505,517,000 | 2022-01-31 |
| 1040 | 2022-02-11 | 1,001,000 | 15,000 | 0.1980 | 505,517,000 | 2022-01-31 |
| 1041 | 2022-02-10 | 986,000 | -11,000 | 0.1950 | 505,517,000 | 2022-01-31 |
| 1042 | 2022-02-09 | 997,000 | -39,000 | 0.1972 | 505,517,000 | 2022-01-31 |
| 1043 | 2022-02-08 | 1,036,000 | 56,000 | 0.2049 | 505,517,000 | 2022-01-31 |
| 1044 | 2022-02-07 | 980,000 | 144,000 | 0.1939 | 505,517,000 | 2022-01-31 |
| 1045 | 2022-02-04 | 836,000 | -41,000 | 0.1654 | 505,517,000 | 2022-01-31 |
| 1046 | 2022-01-31 | 877,000 | 0 | 0.1735 | 505,517,000 | 2022-01-31 |
| 1047 | 2022-01-28 | 877,000 | -61,000 | 0.1735 | 505,517,000 | 2021-12-31 |
| 1048 | 2022-01-27 | 938,000 | -67,000 | 0.1856 | 505,517,000 | 2021-12-31 |
| 1049 | 2022-01-26 | 1,005,000 | -27,000 | 0.1988 | 505,517,000 | 2021-12-31 |
| 1050 | 2022-01-25 | 1,032,000 | -12,000 | 0.2041 | 505,517,000 | 2021-12-31 |
| 1051 | 2022-01-24 | 1,044,000 | -45,000 | 0.2065 | 505,517,000 | 2021-12-31 |
| 1052 | 2022-01-21 | 1,089,000 | -13,000 | 0.2154 | 505,517,000 | 2021-12-31 |
| 1053 | 2022-01-20 | 1,102,000 | 193,000 | 0.2180 | 505,517,000 | 2021-12-31 |
| 1054 | 2022-01-19 | 909,000 | -40,000 | 0.1798 | 505,517,000 | 2021-12-31 |
| 1055 | 2022-01-18 | 949,000 | -298,000 | 0.1877 | 505,517,000 | 2021-12-31 |
| 1056 | 2022-01-17 | 1,247,000 | 308,000 | 0.2467 | 505,517,000 | 2021-12-31 |
| 1057 | 2022-01-14 | 939,000 | 76,000 | 0.1858 | 505,517,000 | 2021-12-31 |
| 1058 | 2022-01-13 | 863,000 | 191,000 | 0.1707 | 505,517,000 | 2021-12-31 |
| 1059 | 2022-01-12 | 672,000 | 64,000 | 0.1329 | 505,517,000 | 2021-12-31 |
| 1060 | 2022-01-11 | 608,000 | -82,000 | 0.1203 | 505,517,000 | 2021-12-31 |
| 1061 | 2022-01-10 | 690,000 | -51,000 | 0.1365 | 505,517,000 | 2021-12-31 |
| 1062 | 2022-01-07 | 741,000 | -52,000 | 0.1466 | 505,517,000 | 2021-12-31 |
| 1063 | 2022-01-06 | 793,000 | 4,000 | 0.1569 | 505,517,000 | 2021-12-31 |
| 1064 | 2022-01-05 | 789,000 | -24,000 | 0.1561 | 505,517,000 | 2021-12-31 |
| 1065 | 2022-01-04 | 813,000 | -15,000 | 0.1608 | 505,517,000 | 2021-12-31 |
| 1066 | 2022-01-03 | 828,000 | -28,000 | 0.1638 | 505,517,000 | 2021-12-31 |
| 1067 | 2021-12-31 | 856,000 | 0 | 0.1693 | 505,517,000 | 2021-12-31 |
| 1068 | 2021-12-30 | 856,000 | -8,000 | 0.1693 | 505,517,000 | 2021-11-30 |
| 1069 | 2021-12-29 | 864,000 | 10,000 | 0.1709 | 505,517,000 | 2021-11-30 |
| 1070 | 2021-12-28 | 854,000 | 138,000 | 0.1689 | 505,517,000 | 2021-11-30 |
| 1071 | 2021-12-24 | 716,000 | 0 | 0.1416 | 505,517,000 | 2021-11-30 |
| 1072 | 2021-12-23 | 716,000 | 37,000 | 0.1416 | 505,517,000 | 2021-11-30 |
| 1073 | 2021-12-22 | 679,000 | 10,000 | 0.1343 | 505,517,000 | 2021-11-30 |
| 1074 | 2021-12-21 | 669,000 | -93,000 | 0.1323 | 505,517,000 | 2021-11-30 |
| 1075 | 2021-12-20 | 762,000 | -5,000 | 0.1507 | 505,517,000 | 2021-11-30 |
| 1076 | 2021-12-17 | 767,000 | 11,000 | 0.1517 | 505,517,000 | 2021-11-30 |
| 1077 | 2021-12-16 | 756,000 | -56,000 | 0.1495 | 505,517,000 | 2021-11-30 |
| 1078 | 2021-12-15 | 812,000 | 18,000 | 0.1606 | 505,517,000 | 2021-11-30 |
| 1079 | 2021-12-14 | 794,000 | 0 | 0.1571 | 505,517,000 | 2021-11-30 |
| 1080 | 2021-12-13 | 794,000 | 83,000 | 0.1571 | 505,517,000 | 2021-11-30 |
| 1081 | 2021-12-10 | 711,000 | -17,000 | 0.1406 | 505,517,000 | 2021-11-30 |
| 1082 | 2021-12-09 | 728,000 | 70,000 | 0.1440 | 505,517,000 | 2021-11-30 |
| 1083 | 2021-12-08 | 658,000 | -21,000 | 0.1302 | 505,517,000 | 2021-11-30 |
| 1084 | 2021-12-07 | 679,000 | -3,000 | 0.1343 | 505,517,000 | 2021-11-30 |
| 1085 | 2021-12-06 | 682,000 | -15,000 | 0.1349 | 505,517,000 | 2021-11-30 |
| 1086 | 2021-12-03 | 697,000 | -29,000 | 0.1379 | 505,517,000 | 2021-11-30 |
| 1087 | 2021-12-02 | 726,000 | -34,000 | 0.1436 | 505,517,000 | 2021-11-30 |
| 1088 | 2021-12-01 | 760,000 | 17,000 | 0.1503 | 505,517,000 | 2021-11-30 |
| 1089 | 2021-11-30 | 743,000 | 7,000 | 0.1470 | 505,517,000 | 2021-11-30 |
| 1090 | 2021-11-29 | 736,000 | -8,000 | 0.1456 | 505,517,000 | 2021-10-31 |
| 1091 | 2021-11-26 | 744,000 | 1,000 | 0.1472 | 505,517,000 | 2021-10-31 |
| 1092 | 2021-11-25 | 743,000 | -14,000 | 0.1470 | 505,517,000 | 2021-10-31 |
| 1093 | 2021-11-24 | 757,000 | -57,000 | 0.1497 | 505,517,000 | 2021-10-31 |
| 1094 | 2021-11-23 | 814,000 | -12,000 | 0.1610 | 505,517,000 | 2021-10-31 |
| 1095 | 2021-11-22 | 826,000 | -25,000 | 0.1634 | 505,517,000 | 2021-10-31 |
| 1096 | 2021-11-19 | 851,000 | 19,000 | 0.1683 | 505,517,000 | 2021-10-31 |
| 1097 | 2021-11-18 | 832,000 | 27,000 | 0.1646 | 505,517,000 | 2021-10-31 |
| 1098 | 2021-11-17 | 805,000 | 29,000 | 0.1592 | 505,517,000 | 2021-10-31 |
| 1099 | 2021-11-16 | 776,000 | 46,000 | 0.1535 | 505,517,000 | 2021-10-31 |
| 1100 | 2021-11-15 | 730,000 | 42,000 | 0.1444 | 505,517,000 | 2021-10-31 |
| 1101 | 2021-11-12 | 688,000 | 57,000 | 0.1361 | 505,517,000 | 2021-10-31 |
| 1102 | 2021-11-11 | 631,000 | -4,000 | 0.1248 | 505,517,000 | 2021-10-31 |
| 1103 | 2021-11-10 | 635,000 | 45,000 | 0.1256 | 505,517,000 | 2021-10-31 |
| 1104 | 2021-11-09 | 590,000 | 56,000 | 0.1167 | 505,517,000 | 2021-10-31 |
| 1105 | 2021-11-08 | 534,000 | -12,000 | 0.1056 | 505,517,000 | 2021-10-31 |
| 1106 | 2021-11-05 | 546,000 | -23,000 | 0.1080 | 505,517,000 | 2021-10-31 |
| 1107 | 2021-11-04 | 569,000 | 17,000 | 0.1126 | 505,517,000 | 2021-10-31 |
| 1108 | 2021-11-03 | 552,000 | -18,000 | 0.1092 | 505,517,000 | 2021-10-31 |
| 1109 | 2021-11-02 | 570,000 | -5,000 | 0.1128 | 505,517,000 | 2021-10-31 |
| 1110 | 2021-11-01 | 575,000 | 10,000 | 0.1137 | 505,517,000 | 2021-10-31 |
| 1111 | 2021-10-29 | 565,000 | 0 | 0.1118 | 505,517,000 | 2021-09-30 |
| 1112 | 2021-10-28 | 565,000 | -20,000 | 0.1118 | 505,517,000 | 2021-09-30 |
| 1113 | 2021-10-27 | 585,000 | -18,000 | 0.1157 | 505,517,000 | 2021-09-30 |
| 1114 | 2021-10-26 | 603,000 | 54,000 | 0.1193 | 505,517,000 | 2021-09-30 |
| 1115 | 2021-10-25 | 549,000 | -50,000 | 0.1086 | 505,517,000 | 2021-09-30 |
| 1116 | 2021-10-22 | 599,000 | 30,000 | 0.1185 | 505,517,000 | 2021-09-30 |
| 1117 | 2021-10-21 | 569,000 | 10,000 | 0.1126 | 505,517,000 | 2021-09-30 |
| 1118 | 2021-10-20 | 559,000 | 70,000 | 0.1106 | 505,517,000 | 2021-09-30 |
| 1119 | 2021-10-19 | 489,000 | -5,000 | 0.0967 | 505,517,000 | 2021-09-30 |
| 1120 | 2021-10-18 | 494,000 | 93,000 | 0.0977 | 505,517,000 | 2021-09-30 |
| 1121 | 2021-10-15 | 401,000 | 24,000 | 0.0793 | 505,517,000 | 2021-09-30 |
| 1122 | 2021-10-12 | 377,000 | -2,000 | 0.0746 | 505,517,000 | 2021-09-30 |
| 1123 | 2021-10-11 | 379,000 | 0 | 0.0750 | 505,517,000 | 2021-09-30 |
| 1124 | 2021-10-08 | 379,000 | 0 | 0.0750 | 505,517,000 | 2021-09-30 |
| 1125 | 2021-10-07 | 379,000 | 0 | 0.0750 | 505,517,000 | 2021-09-30 |
| 1126 | 2021-10-06 | 379,000 | 9,000 | 0.0750 | 505,517,000 | 2021-09-30 |
| 1127 | 2021-10-05 | 370,000 | 1,000 | 0.0732 | 505,517,000 | 2021-09-30 |
| 1128 | 2021-10-04 | 369,000 | -35,000 | 0.0730 | 505,517,000 | 2021-09-30 |
| 1129 | 2021-09-30 | 404,000 | 1,000 | 0.0799 | 505,517,000 | 2021-09-30 |
| 1130 | 2021-09-29 | 403,000 | -25,000 | 0.0797 | 505,517,000 | 2021-08-31 |
| 1131 | 2021-09-28 | 428,000 | -9,000 | 0.0847 | 505,517,000 | 2021-08-31 |
| 1132 | 2021-09-27 | 437,000 | -3,000 | 0.0864 | 505,517,000 | 2021-08-31 |
| 1133 | 2021-09-24 | 440,000 | 22,000 | 0.0870 | 505,517,000 | 2021-08-31 |
| 1134 | 2021-09-23 | 418,000 | 0 | 0.0827 | 505,517,000 | 2021-08-31 |
| 1135 | 2021-09-21 | 418,000 | 52,000 | 0.0827 | 505,517,000 | 2021-08-31 |
| 1136 | 2021-09-20 | 366,000 | 0 | 0.0724 | 505,517,000 | 2021-08-31 |
| 1137 | 2021-09-17 | 366,000 | -29,000 | 0.0724 | 505,517,000 | 2021-08-31 |
| 1138 | 2021-09-16 | 395,000 | -84,000 | 0.0781 | 505,517,000 | 2021-08-31 |
| 1139 | 2021-09-15 | 479,000 | 4,000 | 0.0948 | 505,517,000 | 2021-08-31 |
| 1140 | 2021-09-14 | 475,000 | 71,000 | 0.0940 | 505,517,000 | 2021-08-31 |
| 1141 | 2021-09-13 | 404,000 | 41,000 | 0.0799 | 505,517,000 | 2021-08-31 |
| 1142 | 2021-09-10 | 363,000 | -3,000 | 0.0718 | 505,517,000 | 2021-08-31 |
| 1143 | 2021-09-09 | 366,000 | -18,000 | 0.0724 | 505,517,000 | 2021-08-31 |
| 1144 | 2021-09-08 | 384,000 | -51,000 | 0.0760 | 505,517,000 | 2021-08-31 |
| 1145 | 2021-09-07 | 435,000 | -12,000 | 0.0861 | 505,517,000 | 2021-08-31 |
| 1146 | 2021-09-06 | 447,000 | -2,000 | 0.0884 | 505,517,000 | 2021-08-31 |
| 1147 | 2021-09-03 | 449,000 | 11,000 | 0.0888 | 505,517,000 | 2021-08-31 |
| 1148 | 2021-09-02 | 438,000 | 0 | 0.0866 | 505,517,000 | 2021-08-31 |
| 1149 | 2021-09-01 | 438,000 | -3,000 | 0.0866 | 505,517,000 | 2021-08-31 |
| 1150 | 2021-08-31 | 441,000 | -3,000 | 0.0872 | 505,517,000 | 2021-08-31 |
| 1151 | 2021-08-30 | 444,000 | -11,000 | 0.0878 | 505,517,000 | 2021-08-11 |
| 1152 | 2021-08-27 | 455,000 | -15,000 | 0.0900 | 505,517,000 | 2021-08-11 |
| 1153 | 2021-08-26 | 470,000 | -24,000 | 0.0930 | 505,517,000 | 2021-08-11 |
| 1154 | 2021-08-25 | 494,000 | -10,000 | 0.0977 | 505,517,000 | 2021-08-11 |
| 1155 | 2021-08-24 | 504,000 | -26,000 | 0.0997 | 505,517,000 | 2021-08-11 |
| 1156 | 2021-08-23 | 530,000 | 20,000 | 0.1048 | 505,517,000 | 2021-08-11 |
| 1157 | 2021-08-20 | 510,000 | -9,000 | 0.1009 | 505,517,000 | 2021-08-11 |
| 1158 | 2021-08-19 | 519,000 | -1,000 | 0.1027 | 505,517,000 | 2021-08-11 |
| 1159 | 2021-08-18 | 520,000 | -5,000 | 0.1029 | 505,517,000 | 2021-08-11 |
| 1160 | 2021-08-17 | 525,000 | -4,000 | 0.1039 | 505,517,000 | 2021-08-11 |
| 1161 | 2021-08-16 | 529,000 | 9,000 | 0.1046 | 505,517,000 | 2021-08-11 |
| 1162 | 2021-08-13 | 520,000 | -35,000 | 0.1029 | 505,517,000 | 2021-08-11 |
| 1163 | 2021-08-12 | 555,000 | -30,000 | 0.1098 | 505,517,000 | 2021-08-11 |
| 1164 | 2021-08-11 | 585,000 | -4,000 | 0.1157 | 505,517,000 | 2021-08-11 |
| 1165 | 2021-08-10 | 589,000 | -43,000 | 0.1178 | 500,000,000 | 2021-07-31 |
| 1166 | 2021-08-09 | 632,000 | 157,000 | 0.1264 | 500,000,000 | 2021-07-31 |
| 1167 | 2021-08-06 | 475,000 | -3,000 | 0.0950 | 500,000,000 | 2021-07-31 |
| 1168 | 2021-08-05 | 478,000 | 1,000 | 0.0956 | 500,000,000 | 2021-07-31 |
| 1169 | 2021-08-04 | 477,000 | 14,000 | 0.0954 | 500,000,000 | 2021-07-31 |
| 1170 | 2021-08-03 | 463,000 | -6,000 | 0.0926 | 500,000,000 | 2021-07-31 |
| 1171 | 2021-08-02 | 469,000 | -3,000 | 0.0938 | 500,000,000 | 2021-07-31 |
| 1172 | 2021-07-30 | 472,000 | 1,000 | 0.0944 | 500,000,000 | 2021-07-16 |
| 1173 | 2021-07-29 | 471,000 | -11,000 | 0.0942 | 500,000,000 | 2021-07-16 |
| 1174 | 2021-07-28 | 482,000 | -5,000 | 0.0964 | 500,000,000 | 2021-07-16 |
| 1175 | 2021-07-27 | 487,000 | 19,000 | 0.0974 | 500,000,000 | 2021-07-16 |
| 1176 | 2021-07-26 | 468,000 | 0 | 0.0936 | 500,000,000 | 2021-07-16 |
| 1177 | 2021-07-23 | 468,000 | 19,000 | 0.0936 | 500,000,000 | 2021-07-16 |
| 1178 | 2021-07-22 | 449,000 | -36,000 | 0.0898 | 500,000,000 | 2021-07-16 |
| 1179 | 2021-07-21 | 485,000 | 34,000 | 0.0970 | 500,000,000 | 2021-07-16 |
| 1180 | 2021-07-20 | 451,000 | -102,000 | 0.0902 | 500,000,000 | 2021-07-16 |
| 1181 | 2021-07-19 | 553,000 | 0 | 0.1106 | 500,000,000 | 2021-07-16 |
| 1182 | 2021-07-16 | 553,000 | 0.1106 | 500,000,000 | 2021-07-16 |
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