Wah Sun Handbags International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | 54,953,500 | 60,000 | 13.4484 | 408,626,000 | 2025-06-30 |
| 2 | 2025-09-23 | 54,893,500 | 52,000 | 13.4337 | 408,626,000 | 2025-06-30 |
| 3 | 2025-09-22 | 54,841,500 | 90,000 | 13.4210 | 408,626,000 | 2025-06-30 |
| 4 | 2025-09-19 | 54,751,500 | 186,000 | 13.3989 | 408,626,000 | 2025-06-30 |
| 5 | 2025-09-18 | 54,565,500 | 30,000 | 13.3534 | 408,626,000 | 2025-06-30 |
| 6 | 2025-09-17 | 54,535,500 | 464,000 | 13.3461 | 408,626,000 | 2025-06-30 |
| 7 | 2025-09-16 | 54,071,500 | -22,000 | 13.2325 | 408,626,000 | 2025-06-30 |
| 8 | 2025-09-15 | 54,093,500 | 14,000 | 13.2379 | 408,626,000 | 2025-06-30 |
| 9 | 2025-09-12 | 54,079,500 | -282,000 | 13.2345 | 408,626,000 | 2025-06-30 |
| 10 | 2025-09-11 | 54,361,500 | -84,000 | 13.3035 | 408,626,000 | 2025-06-30 |
| 11 | 2025-09-10 | 54,445,500 | 76,000 | 13.3240 | 408,626,000 | 2025-06-30 |
| 12 | 2025-09-09 | 54,369,500 | -118,000 | 13.3054 | 408,626,000 | 2025-06-30 |
| 13 | 2025-09-08 | 54,487,500 | 0 | 13.3343 | 408,626,000 | 2025-06-30 |
| 14 | 2025-09-05 | 54,487,500 | -132,000 | 13.3343 | 408,626,000 | 2025-06-30 |
| 15 | 2025-09-04 | 54,619,500 | -94,000 | 13.3666 | 408,626,000 | 2025-06-30 |
| 16 | 2025-09-03 | 54,713,500 | 12,000 | 13.3896 | 408,626,000 | 2025-06-30 |
| 17 | 2025-09-02 | 54,701,500 | 58,000 | 13.3867 | 408,626,000 | 2025-06-30 |
| 18 | 2025-09-01 | 54,643,500 | 0 | 13.3725 | 408,626,000 | 2025-06-30 |
| 19 | 2025-08-29 | 54,643,500 | -1,922,000 | 13.3725 | 408,626,000 | 2025-06-30 |
| 20 | 2025-08-28 | 56,565,500 | -214,000 | 13.8429 | 408,626,000 | 2025-06-30 |
| 21 | 2025-08-27 | 56,779,500 | -508,000 | 13.8952 | 408,626,000 | 2025-06-30 |
| 22 | 2025-08-26 | 57,287,500 | 54,000 | 14.0195 | 408,626,000 | 2025-06-30 |
| 23 | 2025-08-25 | 57,233,500 | -184,000 | 14.0063 | 408,626,000 | 2025-06-30 |
| 24 | 2025-08-22 | 57,417,500 | -16,000 | 14.0514 | 408,626,000 | 2025-06-30 |
| 25 | 2025-08-21 | 57,433,500 | 8,000 | 14.0553 | 408,626,000 | 2025-06-30 |
| 26 | 2025-08-20 | 57,425,500 | 2,012,000 | 14.0533 | 408,626,000 | 2025-06-30 |
| 27 | 2025-08-19 | 55,413,500 | -8,000 | 13.5609 | 408,626,000 | 2025-06-30 |
| 28 | 2025-08-18 | 55,421,500 | -6,000 | 13.5629 | 408,626,000 | 2025-06-30 |
| 29 | 2025-08-15 | 55,427,500 | 566,000 | 13.5644 | 408,626,000 | 2025-06-30 |
| 30 | 2025-08-14 | 54,861,500 | 34,000 | 13.4258 | 408,626,000 | 2025-06-30 |
| 31 | 2025-08-13 | 54,827,500 | -194,000 | 13.4175 | 408,626,000 | 2025-06-30 |
| 32 | 2025-08-12 | 55,021,500 | 20,000 | 13.4650 | 408,626,000 | 2025-06-30 |
| 33 | 2025-08-11 | 55,001,500 | -14,000 | 13.4601 | 408,626,000 | 2025-06-30 |
| 34 | 2025-08-08 | 55,015,500 | -94,000 | 13.4635 | 408,626,000 | 2025-06-30 |
| 35 | 2025-08-07 | 55,109,500 | -10,000 | 13.4865 | 408,626,000 | 2025-06-30 |
| 36 | 2025-08-06 | 55,119,500 | 40,000 | 13.4890 | 408,626,000 | 2025-06-30 |
| 37 | 2025-08-05 | 55,079,500 | -120,000 | 13.4792 | 408,626,000 | 2025-06-30 |
| 38 | 2025-08-04 | 55,199,500 | 0 | 13.5086 | 408,626,000 | 2025-06-30 |
| 39 | 2025-08-01 | 55,199,500 | 158,000 | 13.5086 | 408,626,000 | 2025-06-30 |
| 40 | 2025-07-31 | 55,041,500 | -118,000 | 13.4699 | 408,626,000 | 2025-06-30 |
| 41 | 2025-07-30 | 55,159,500 | 100,000 | 13.4988 | 408,626,000 | 2025-06-30 |
| 42 | 2025-07-29 | 55,059,500 | 76,000 | 13.4743 | 408,626,000 | 2025-06-30 |
| 43 | 2025-07-28 | 54,983,500 | 2,000 | 13.4557 | 408,626,000 | 2025-06-30 |
| 44 | 2025-07-25 | 54,981,500 | 76,000 | 13.4552 | 408,626,000 | 2025-06-30 |
| 45 | 2025-07-24 | 54,905,500 | -240,000 | 13.4366 | 408,626,000 | 2025-06-30 |
| 46 | 2025-07-23 | 55,145,500 | -98,000 | 13.4953 | 408,626,000 | 2025-06-30 |
| 47 | 2025-07-22 | 55,243,500 | -184,000 | 13.5193 | 408,626,000 | 2025-06-30 |
| 48 | 2025-07-21 | 55,427,500 | -212,000 | 13.5644 | 408,626,000 | 2025-06-30 |
| 49 | 2025-07-18 | 55,639,500 | -110,000 | 13.6162 | 408,626,000 | 2025-06-30 |
| 50 | 2025-07-17 | 55,749,500 | -260,000 | 13.6432 | 408,626,000 | 2025-06-30 |
| 51 | 2025-07-16 | 56,009,500 | -254,000 | 13.7068 | 408,626,000 | 2025-06-30 |
| 52 | 2025-07-15 | 56,263,500 | -26,000 | 13.7689 | 408,626,000 | 2025-06-30 |
| 53 | 2025-07-14 | 56,289,500 | -24,000 | 13.7753 | 408,626,000 | 2025-06-30 |
| 54 | 2025-07-11 | 56,313,500 | 6,000 | 13.7812 | 408,626,000 | 2025-06-30 |
| 55 | 2025-07-10 | 56,307,500 | 384,000 | 13.7797 | 408,626,000 | 2025-06-30 |
| 56 | 2025-07-09 | 55,923,500 | 72,000 | 13.6857 | 408,626,000 | 2025-06-30 |
| 57 | 2025-07-08 | 55,851,500 | 6,000 | 13.6681 | 408,626,000 | 2025-06-30 |
| 58 | 2025-07-07 | 55,845,500 | -162,000 | 13.6667 | 408,626,000 | 2025-06-30 |
| 59 | 2025-07-04 | 56,007,500 | -24,000 | 13.7063 | 408,626,000 | 2025-06-30 |
| 60 | 2025-07-03 | 56,031,500 | -28,000 | 13.7122 | 408,626,000 | 2025-06-30 |
| 61 | 2025-07-02 | 56,059,500 | 26,000 | 13.7190 | 408,626,000 | 2025-06-30 |
| 62 | 2025-06-30 | 56,033,500 | 40,000 | 13.7127 | 408,626,000 | 2025-06-30 |
| 63 | 2025-06-27 | 55,993,500 | -72,000 | 13.7029 | 408,626,000 | 2025-05-31 |
| 64 | 2025-06-26 | 56,065,500 | -270,000 | 13.7205 | 408,626,000 | 2025-05-31 |
| 65 | 2025-06-25 | 56,335,500 | 1,252,000 | 13.7866 | 408,626,000 | 2025-05-31 |
| 66 | 2025-06-24 | 55,083,500 | 278,000 | 13.4802 | 408,626,000 | 2025-05-31 |
| 67 | 2025-06-23 | 54,805,500 | 112,000 | 13.4121 | 408,626,000 | 2025-05-31 |
| 68 | 2025-06-20 | 54,693,500 | 254,000 | 13.3847 | 408,626,000 | 2025-05-31 |
| 69 | 2025-06-19 | 54,439,500 | 38,000 | 13.3226 | 408,626,000 | 2025-05-31 |
| 70 | 2025-06-18 | 54,401,500 | 2,000 | 13.3133 | 408,626,000 | 2025-05-31 |
| 71 | 2025-06-17 | 54,399,500 | 96,000 | 13.3128 | 408,626,000 | 2025-05-31 |
| 72 | 2025-06-16 | 54,303,500 | 380,000 | 13.2893 | 408,626,000 | 2025-05-31 |
| 73 | 2025-06-13 | 53,923,500 | -160,000 | 13.1963 | 408,626,000 | 2025-05-31 |
| 74 | 2025-06-12 | 54,083,500 | -306,000 | 13.2355 | 408,626,000 | 2025-05-31 |
| 75 | 2025-06-11 | 54,389,500 | 42,000 | 13.3103 | 408,626,000 | 2025-05-31 |
| 76 | 2025-06-10 | 54,347,500 | 0 | 13.3001 | 408,626,000 | 2025-05-31 |
| 77 | 2025-06-09 | 54,347,500 | 0 | 13.3001 | 408,626,000 | 2025-05-31 |
| 78 | 2025-06-06 | 54,347,500 | 84,000 | 13.3001 | 408,626,000 | 2025-05-31 |
| 79 | 2025-06-05 | 54,263,500 | 24,000 | 13.2795 | 408,626,000 | 2025-05-31 |
| 80 | 2025-06-04 | 54,239,500 | 0 | 13.2736 | 408,626,000 | 2025-05-31 |
| 81 | 2025-06-03 | 54,239,500 | 186,000 | 13.2736 | 408,626,000 | 2025-05-31 |
| 82 | 2025-06-02 | 54,053,500 | 4,000 | 13.2281 | 408,626,000 | 2025-05-31 |
| 83 | 2025-05-30 | 54,049,500 | 0 | 13.2271 | 408,626,000 | 2025-04-30 |
| 84 | 2025-05-29 | 54,049,500 | 0 | 13.2271 | 408,626,000 | 2025-04-30 |
| 85 | 2025-05-28 | 54,049,500 | 4,000 | 13.2271 | 408,626,000 | 2025-04-30 |
| 86 | 2025-05-27 | 54,045,500 | 138,000 | 13.2262 | 408,626,000 | 2025-04-30 |
| 87 | 2025-05-26 | 53,907,500 | 2,000 | 13.1924 | 408,626,000 | 2025-04-30 |
| 88 | 2025-05-23 | 53,905,500 | 0 | 13.1919 | 408,626,000 | 2025-04-30 |
| 89 | 2025-05-22 | 53,905,500 | 0 | 13.1919 | 408,626,000 | 2025-04-30 |
| 90 | 2025-05-21 | 53,905,500 | 100,000 | 13.1919 | 408,626,000 | 2025-04-30 |
| 91 | 2025-05-20 | 53,805,500 | 0 | 13.1674 | 408,626,000 | 2025-04-30 |
| 92 | 2025-05-19 | 53,805,500 | 30,000 | 13.1674 | 408,626,000 | 2025-04-30 |
| 93 | 2025-05-16 | 53,775,500 | 0 | 13.1601 | 408,626,000 | 2025-04-30 |
| 94 | 2025-05-15 | 53,775,500 | 2,000 | 13.1601 | 408,626,000 | 2025-04-30 |
| 95 | 2025-05-14 | 53,773,500 | -4,000 | 13.1596 | 408,626,000 | 2025-04-30 |
| 96 | 2025-05-13 | 53,777,500 | 8,000 | 13.1606 | 408,626,000 | 2025-04-30 |
| 97 | 2025-05-12 | 53,769,500 | -74,000 | 13.1586 | 408,626,000 | 2025-04-30 |
| 98 | 2025-05-09 | 53,843,500 | 26,000 | 13.1767 | 408,626,000 | 2025-04-30 |
| 99 | 2025-05-08 | 53,817,500 | 260,000 | 13.1704 | 408,626,000 | 2025-04-30 |
| 100 | 2025-05-07 | 53,557,500 | -250,000 | 13.1067 | 408,626,000 | 2025-04-30 |
| 101 | 2025-05-06 | 53,807,500 | 32,000 | 13.1679 | 408,626,000 | 2025-04-30 |
| 102 | 2025-05-02 | 53,775,500 | -36,000 | 13.1601 | 408,626,000 | 2025-04-30 |
| 103 | 2025-04-30 | 53,811,500 | -42,000 | 13.1689 | 408,626,000 | 2025-04-30 |
| 104 | 2025-04-29 | 53,853,500 | -140,000 | 13.1792 | 408,626,000 | 2025-03-31 |
| 105 | 2025-04-28 | 53,993,500 | 0 | 13.2134 | 408,626,000 | 2025-03-31 |
| 106 | 2025-04-25 | 53,993,500 | 56,000 | 13.2134 | 408,626,000 | 2025-03-31 |
| 107 | 2025-04-24 | 53,937,500 | -158,000 | 13.1997 | 408,626,000 | 2025-03-31 |
| 108 | 2025-04-23 | 54,095,500 | 2,000 | 13.2384 | 408,626,000 | 2025-03-31 |
| 109 | 2025-04-22 | 54,093,500 | -60,000 | 13.2379 | 408,626,000 | 2025-03-31 |
| 110 | 2025-04-17 | 54,153,500 | 180,000 | 13.2526 | 408,626,000 | 2025-03-31 |
| 111 | 2025-04-16 | 53,973,500 | -178,000 | 13.2085 | 408,626,000 | 2025-03-31 |
| 112 | 2025-04-15 | 54,151,500 | -3,234,000 | 13.2521 | 408,626,000 | 2025-03-31 |
| 113 | 2025-04-14 | 57,385,500 | -1,008,000 | 14.0435 | 408,626,000 | 2025-03-31 |
| 114 | 2025-04-11 | 58,393,500 | 110,000 | 14.2902 | 408,626,000 | 2025-03-31 |
| 115 | 2025-04-10 | 58,283,500 | -180,000 | 14.2633 | 408,626,000 | 2025-03-31 |
| 116 | 2025-04-09 | 58,463,500 | 194,000 | 14.3073 | 408,626,000 | 2025-03-31 |
| 117 | 2025-04-08 | 58,269,500 | 832,000 | 14.2599 | 408,626,000 | 2025-03-31 |
| 118 | 2025-04-07 | 57,437,500 | 2,000 | 14.0563 | 408,626,000 | 2025-03-31 |
| 119 | 2025-04-03 | 57,435,500 | 0 | 14.0558 | 408,626,000 | 2025-03-31 |
| 120 | 2025-04-02 | 57,435,500 | 64,000 | 14.0558 | 408,626,000 | 2025-03-31 |
| 121 | 2025-04-01 | 57,371,500 | -74,000 | 14.0401 | 408,626,000 | 2025-03-31 |
| 122 | 2025-03-31 | 57,445,500 | -4,000 | 14.0582 | 408,626,000 | 2025-03-31 |
| 123 | 2025-03-28 | 57,449,500 | -144,000 | 14.0592 | 408,626,000 | 2025-02-28 |
| 124 | 2025-03-27 | 57,593,500 | -2,000 | 14.0944 | 408,626,000 | 2025-02-28 |
| 125 | 2025-03-26 | 57,595,500 | 36,000 | 14.0949 | 408,626,000 | 2025-02-28 |
| 126 | 2025-03-25 | 57,559,500 | 0 | 14.0861 | 408,626,000 | 2025-02-28 |
| 127 | 2025-03-24 | 57,559,500 | -64,000 | 14.0861 | 408,626,000 | 2025-02-28 |
| 128 | 2025-03-21 | 57,623,500 | 22,000 | 14.1018 | 408,626,000 | 2025-02-28 |
| 129 | 2025-03-20 | 57,601,500 | 82,000 | 14.0964 | 408,626,000 | 2025-02-28 |
| 130 | 2025-03-19 | 57,519,500 | -322,000 | 14.0763 | 408,626,000 | 2025-02-28 |
| 131 | 2025-03-18 | 57,841,500 | -342,000 | 14.1551 | 408,626,000 | 2025-02-28 |
| 132 | 2025-03-17 | 58,183,500 | 0 | 14.2388 | 408,626,000 | 2025-02-28 |
| 133 | 2025-03-14 | 58,183,500 | 2,000 | 14.2388 | 408,626,000 | 2025-02-28 |
| 134 | 2025-03-13 | 58,181,500 | -264,000 | 14.2383 | 408,626,000 | 2025-02-28 |
| 135 | 2025-03-12 | 58,445,500 | -10,000 | 14.3029 | 408,626,000 | 2025-02-28 |
| 136 | 2025-03-11 | 58,455,500 | -12,000 | 14.3054 | 408,626,000 | 2025-02-28 |
| 137 | 2025-03-10 | 58,467,500 | 34,000 | 14.3083 | 408,626,000 | 2025-02-28 |
| 138 | 2025-03-07 | 58,433,500 | 70,000 | 14.3000 | 408,626,000 | 2025-02-28 |
| 139 | 2025-03-06 | 58,363,500 | 0 | 14.2829 | 408,626,000 | 2025-02-28 |
| 140 | 2025-03-05 | 58,363,500 | 30,000 | 14.2829 | 408,626,000 | 2025-02-28 |
| 141 | 2025-03-04 | 58,333,500 | -300,000 | 14.2755 | 408,626,000 | 2025-02-28 |
| 142 | 2025-03-03 | 58,633,500 | 54,000 | 14.3489 | 408,626,000 | 2025-02-28 |
| 143 | 2025-02-28 | 58,579,500 | 0 | 14.3357 | 408,626,000 | 2025-02-28 |
| 144 | 2025-02-27 | 58,579,500 | -362,000 | 14.3357 | 408,626,000 | 2025-01-31 |
| 145 | 2025-02-26 | 58,941,500 | 0 | 14.4243 | 408,626,000 | 2025-01-31 |
| 146 | 2025-02-25 | 58,941,500 | 28,000 | 14.4243 | 408,626,000 | 2025-01-31 |
| 147 | 2025-02-24 | 58,913,500 | -506,000 | 14.4175 | 408,626,000 | 2025-01-31 |
| 148 | 2025-02-21 | 59,419,500 | 0 | 14.5413 | 408,626,000 | 2025-01-31 |
| 149 | 2025-02-20 | 59,419,500 | -62,000 | 14.5413 | 408,626,000 | 2025-01-31 |
| 150 | 2025-02-19 | 59,481,500 | 128,000 | 14.5565 | 408,626,000 | 2025-01-31 |
| 151 | 2025-02-18 | 59,353,500 | -726,000 | 14.5251 | 408,626,000 | 2025-01-31 |
| 152 | 2025-02-17 | 60,079,500 | -50,000 | 14.7028 | 408,626,000 | 2025-01-31 |
| 153 | 2025-02-14 | 60,129,500 | 12,000 | 14.7150 | 408,626,000 | 2025-01-31 |
| 154 | 2025-02-13 | 60,117,500 | 1,008,000 | 14.7121 | 408,626,000 | 2025-01-31 |
| 155 | 2025-02-12 | 59,109,500 | 68,000 | 14.4654 | 408,626,000 | 2025-01-31 |
| 156 | 2025-02-11 | 59,041,500 | -114,000 | 14.4488 | 408,626,000 | 2025-01-31 |
| 157 | 2025-02-10 | 59,155,500 | 0 | 14.4767 | 408,626,000 | 2025-01-31 |
| 158 | 2025-02-07 | 59,155,500 | -40,000 | 14.4767 | 408,626,000 | 2025-01-31 |
| 159 | 2025-02-06 | 59,195,500 | 24,000 | 14.4865 | 408,626,000 | 2025-01-31 |
| 160 | 2025-02-05 | 59,171,500 | -10,000 | 14.4806 | 408,626,000 | 2025-01-31 |
| 161 | 2025-02-04 | 59,181,500 | -186,000 | 14.4830 | 408,626,000 | 2025-01-31 |
| 162 | 2025-02-03 | 59,367,500 | -400,000 | 14.5286 | 408,626,000 | 2025-01-31 |
| 163 | 2025-01-28 | 59,767,500 | 0 | 14.6265 | 408,626,000 | 2024-12-31 |
| 164 | 2025-01-27 | 59,767,500 | -428,000 | 14.6265 | 408,626,000 | 2024-12-31 |
| 165 | 2025-01-24 | 60,195,500 | -34,000 | 14.7312 | 408,626,000 | 2024-12-31 |
| 166 | 2025-01-23 | 60,229,500 | -16,000 | 14.7395 | 408,626,000 | 2024-12-31 |
| 167 | 2025-01-22 | 60,245,500 | 234,000 | 14.7434 | 408,626,000 | 2024-12-31 |
| 168 | 2025-01-21 | 60,011,500 | 16,000 | 14.6862 | 408,626,000 | 2024-12-31 |
| 169 | 2025-01-20 | 59,995,500 | -28,000 | 14.6823 | 408,626,000 | 2024-12-31 |
| 170 | 2025-01-17 | 60,023,500 | 60,000 | 14.6891 | 408,626,000 | 2024-12-31 |
| 171 | 2025-01-16 | 59,963,500 | 18,000 | 14.6744 | 408,626,000 | 2024-12-31 |
| 172 | 2025-01-15 | 59,945,500 | 0 | 14.6700 | 408,626,000 | 2024-12-31 |
| 173 | 2025-01-14 | 59,945,500 | 22,000 | 14.6700 | 408,626,000 | 2024-12-31 |
| 174 | 2025-01-13 | 59,923,500 | -462,000 | 14.6646 | 408,626,000 | 2024-12-31 |
| 175 | 2025-01-10 | 60,385,500 | 82,000 | 14.7777 | 408,626,000 | 2024-12-31 |
| 176 | 2025-01-09 | 60,303,500 | -14,000 | 14.7576 | 408,626,000 | 2024-12-31 |
| 177 | 2025-01-08 | 60,317,500 | -32,000 | 14.7611 | 408,626,000 | 2024-12-31 |
| 178 | 2025-01-07 | 60,349,500 | 184,000 | 14.7689 | 408,626,000 | 2024-12-31 |
| 179 | 2025-01-06 | 60,165,500 | 186,000 | 14.7239 | 408,626,000 | 2024-12-31 |
| 180 | 2025-01-03 | 59,979,500 | 352,000 | 14.6783 | 408,626,000 | 2024-12-31 |
| 181 | 2025-01-02 | 59,627,500 | -118,000 | 14.5922 | 408,626,000 | 2024-12-31 |
| 182 | 2024-12-31 | 59,745,500 | 0 | 14.6211 | 408,626,000 | 2024-12-31 |
| 183 | 2024-12-30 | 59,745,500 | 86,000 | 14.6211 | 408,626,000 | 2024-11-30 |
| 184 | 2024-12-27 | 59,659,500 | 270,000 | 14.6000 | 408,626,000 | 2024-11-30 |
| 185 | 2024-12-24 | 59,389,500 | 0 | 14.5340 | 408,626,000 | 2024-11-30 |
| 186 | 2024-12-23 | 59,389,500 | 0 | 14.5340 | 408,626,000 | 2024-11-30 |
| 187 | 2024-12-20 | 59,389,500 | -204,000 | 14.5340 | 408,626,000 | 2024-11-30 |
| 188 | 2024-12-19 | 59,593,500 | 12,000 | 14.5839 | 408,626,000 | 2024-11-30 |
| 189 | 2024-12-18 | 59,581,500 | -118,000 | 14.5809 | 408,626,000 | 2024-11-30 |
| 190 | 2024-12-17 | 59,699,500 | 4,000 | 14.6098 | 408,626,000 | 2024-11-30 |
| 191 | 2024-12-16 | 59,695,500 | 84,000 | 14.6088 | 408,626,000 | 2024-11-30 |
| 192 | 2024-12-13 | 59,611,500 | 44,000 | 14.5883 | 408,626,000 | 2024-11-30 |
| 193 | 2024-12-12 | 59,567,500 | 218,000 | 14.5775 | 408,626,000 | 2024-11-30 |
| 194 | 2024-12-11 | 59,349,500 | 4,000 | 14.5242 | 408,626,000 | 2024-11-30 |
| 195 | 2024-12-10 | 59,345,500 | -2,000 | 14.5232 | 408,626,000 | 2024-11-30 |
| 196 | 2024-12-09 | 59,347,500 | 260,000 | 14.5237 | 408,626,000 | 2024-11-30 |
| 197 | 2024-12-06 | 59,087,500 | 0 | 14.4600 | 408,626,000 | 2024-11-30 |
| 198 | 2024-12-05 | 59,087,500 | 18,000 | 14.4600 | 408,626,000 | 2024-11-30 |
| 199 | 2024-12-04 | 59,069,500 | -442,000 | 14.4556 | 408,626,000 | 2024-11-30 |
| 200 | 2024-12-03 | 59,511,500 | -64,000 | 14.5638 | 408,626,000 | 2024-11-30 |
| 201 | 2024-12-02 | 59,575,500 | -184,000 | 14.5795 | 408,626,000 | 2024-11-30 |
| 202 | 2024-11-29 | 59,759,500 | 252,000 | 14.6245 | 408,626,000 | 2024-10-31 |
| 203 | 2024-11-28 | 59,507,500 | -1,282,000 | 14.5628 | 408,626,000 | 2024-10-31 |
| 204 | 2024-11-27 | 60,789,500 | -342,000 | 14.8766 | 408,626,000 | 2024-10-31 |
| 205 | 2024-11-26 | 61,131,500 | -304,000 | 14.9603 | 408,626,000 | 2024-10-31 |
| 206 | 2024-11-25 | 61,435,500 | 118,000 | 15.0347 | 408,626,000 | 2024-10-31 |
| 207 | 2024-11-22 | 61,317,500 | 1,936,000 | 15.0058 | 408,626,000 | 2024-10-31 |
| 208 | 2024-11-21 | 59,381,500 | -164,000 | 14.5320 | 408,626,000 | 2024-10-31 |
| 209 | 2024-11-20 | 59,545,500 | 448,000 | 14.5721 | 408,626,000 | 2024-10-31 |
| 210 | 2024-11-19 | 59,097,500 | -100,000 | 14.4625 | 408,626,000 | 2024-10-31 |
| 211 | 2024-11-18 | 59,197,500 | -106,000 | 14.4870 | 408,626,000 | 2024-10-31 |
| 212 | 2024-11-15 | 59,303,500 | 108,000 | 14.5129 | 408,626,000 | 2024-10-31 |
| 213 | 2024-11-14 | 59,195,500 | -2,000 | 14.4865 | 408,626,000 | 2024-10-31 |
| 214 | 2024-11-13 | 59,197,500 | 10,000 | 14.4870 | 408,626,000 | 2024-10-31 |
| 215 | 2024-11-12 | 59,187,500 | 0 | 14.4845 | 408,626,000 | 2024-10-31 |
| 216 | 2024-11-11 | 59,187,500 | 0 | 14.4845 | 408,626,000 | 2024-10-31 |
| 217 | 2024-11-08 | 59,187,500 | 0 | 14.4845 | 408,626,000 | 2024-10-31 |
| 218 | 2024-11-07 | 59,187,500 | 50,000 | 14.4845 | 408,626,000 | 2024-10-31 |
| 219 | 2024-11-06 | 59,137,500 | -52,000 | 14.4723 | 408,626,000 | 2024-10-31 |
| 220 | 2024-11-05 | 59,189,500 | 0 | 14.4850 | 408,626,000 | 2024-10-31 |
| 221 | 2024-11-04 | 59,189,500 | -36,000 | 14.4850 | 408,626,000 | 2024-10-31 |
| 222 | 2024-11-01 | 59,225,500 | -78,000 | 14.4938 | 408,626,000 | 2024-10-31 |
| 223 | 2024-10-31 | 59,303,500 | -16,000 | 14.5129 | 408,626,000 | 2024-10-31 |
| 224 | 2024-10-30 | 59,319,500 | -64,000 | 14.5168 | 408,626,000 | 2024-09-30 |
| 225 | 2024-10-29 | 59,383,500 | -126,000 | 14.5325 | 408,626,000 | 2024-09-30 |
| 226 | 2024-10-28 | 59,509,500 | -356,000 | 14.5633 | 408,626,000 | 2024-09-30 |
| 227 | 2024-10-25 | 59,865,500 | -36,000 | 14.6504 | 408,626,000 | 2024-09-30 |
| 228 | 2024-10-24 | 59,901,500 | -72,000 | 14.6592 | 408,626,000 | 2024-09-30 |
| 229 | 2024-10-23 | 59,973,500 | -112,000 | 14.6769 | 408,626,000 | 2024-09-30 |
| 230 | 2024-10-22 | 60,085,500 | -84,000 | 14.7043 | 408,626,000 | 2024-09-30 |
| 231 | 2024-10-21 | 60,169,500 | 74,000 | 14.7248 | 408,626,000 | 2024-09-30 |
| 232 | 2024-10-18 | 60,095,500 | 0 | 14.7067 | 408,626,000 | 2024-09-30 |
| 233 | 2024-10-17 | 60,095,500 | 0 | 14.7067 | 408,626,000 | 2024-09-30 |
| 234 | 2024-10-16 | 60,095,500 | -116,000 | 14.7067 | 408,626,000 | 2024-09-30 |
| 235 | 2024-10-15 | 60,211,500 | -208,000 | 14.7351 | 408,626,000 | 2024-09-30 |
| 236 | 2024-10-14 | 60,419,500 | -94,000 | 14.7860 | 408,626,000 | 2024-09-30 |
| 237 | 2024-10-10 | 60,513,500 | -2,000 | 14.8090 | 408,626,000 | 2024-09-30 |
| 238 | 2024-10-09 | 60,515,500 | -292,000 | 14.8095 | 408,626,000 | 2024-09-30 |
| 239 | 2024-10-08 | 60,807,500 | 0 | 14.8810 | 408,626,000 | 2024-09-30 |
| 240 | 2024-10-07 | 60,807,500 | 10,000 | 14.8810 | 408,626,000 | 2024-09-30 |
| 241 | 2024-10-04 | 60,797,500 | -112,000 | 14.8785 | 408,626,000 | 2024-09-30 |
| 242 | 2024-10-03 | 60,909,500 | 668,000 | 14.9059 | 408,626,000 | 2024-09-30 |
| 243 | 2024-10-02 | 60,241,500 | 18,000 | 14.7425 | 408,626,000 | 2024-09-30 |
| 244 | 2024-09-30 | 60,223,500 | 0 | 14.7380 | 408,626,000 | 2024-09-30 |
| 245 | 2024-09-27 | 60,223,500 | 16,000 | 14.7380 | 408,626,000 | 2024-08-31 |
| 246 | 2024-09-26 | 60,207,500 | 0 | 14.7341 | 408,626,000 | 2024-08-31 |
| 247 | 2024-09-25 | 60,207,500 | 0 | 14.7341 | 408,626,000 | 2024-08-31 |
| 248 | 2024-09-24 | 60,207,500 | 0 | 14.7341 | 408,626,000 | 2024-08-31 |
| 249 | 2024-09-23 | 60,207,500 | 20,000 | 14.7341 | 408,626,000 | 2024-08-31 |
| 250 | 2024-09-20 | 60,187,500 | 0 | 14.7292 | 408,626,000 | 2024-08-31 |
| 251 | 2024-09-19 | 60,187,500 | 0 | 14.7292 | 408,626,000 | 2024-08-31 |
| 252 | 2024-09-17 | 60,187,500 | -6,000 | 14.7292 | 408,626,000 | 2024-08-31 |
| 253 | 2024-09-16 | 60,193,500 | 0 | 14.7307 | 408,626,000 | 2024-08-31 |
| 254 | 2024-09-13 | 60,193,500 | 0 | 14.7307 | 408,626,000 | 2024-08-31 |
| 255 | 2024-09-12 | 60,193,500 | -148,000 | 14.7307 | 408,626,000 | 2024-08-31 |
| 256 | 2024-09-11 | 60,341,500 | 0 | 14.7669 | 408,626,000 | 2024-08-31 |
| 257 | 2024-09-10 | 60,341,500 | -78,000 | 14.7669 | 408,626,000 | 2024-08-31 |
| 258 | 2024-09-09 | 60,419,500 | 0 | 14.7860 | 408,626,000 | 2024-08-31 |
| 259 | 2024-09-05 | 60,419,500 | 0 | 14.7860 | 408,626,000 | 2024-08-31 |
| 260 | 2024-09-04 | 60,419,500 | 0 | 14.7860 | 408,626,000 | 2024-08-31 |
| 261 | 2024-09-03 | 60,419,500 | 40,000 | 14.7860 | 408,626,000 | 2024-08-31 |
| 262 | 2024-09-02 | 60,379,500 | 0 | 14.7762 | 408,626,000 | 2024-08-31 |
| 263 | 2024-08-30 | 60,379,500 | 0 | 14.7762 | 408,626,000 | 2024-07-31 |
| 264 | 2024-08-29 | 60,379,500 | 0 | 14.7762 | 408,626,000 | 2024-07-31 |
| 265 | 2024-08-28 | 60,379,500 | -170,000 | 14.7762 | 408,626,000 | 2024-07-31 |
| 266 | 2024-08-27 | 60,549,500 | 22,000 | 14.8178 | 408,626,000 | 2024-07-31 |
| 267 | 2024-08-26 | 60,527,500 | 6,000 | 14.8124 | 408,626,000 | 2024-07-31 |
| 268 | 2024-08-23 | 60,521,500 | 0 | 14.8110 | 408,626,000 | 2024-07-31 |
| 269 | 2024-08-22 | 60,521,500 | 2,000 | 14.8110 | 408,626,000 | 2024-07-31 |
| 270 | 2024-08-21 | 60,519,500 | -12,000 | 14.8105 | 408,626,000 | 2024-07-31 |
| 271 | 2024-08-20 | 60,531,500 | 0 | 14.8134 | 408,626,000 | 2024-07-31 |
| 272 | 2024-08-19 | 60,531,500 | 0 | 14.8134 | 408,626,000 | 2024-07-31 |
| 273 | 2024-08-16 | 60,531,500 | 12,000 | 14.8134 | 408,626,000 | 2024-07-31 |
| 274 | 2024-08-15 | 60,519,500 | 0 | 14.8105 | 408,626,000 | 2024-07-31 |
| 275 | 2024-08-14 | 60,519,500 | 0 | 14.8105 | 408,626,000 | 2024-07-31 |
| 276 | 2024-08-13 | 60,519,500 | 0 | 14.8105 | 408,626,000 | 2024-07-31 |
| 277 | 2024-08-12 | 60,519,500 | 0 | 14.8105 | 408,626,000 | 2024-07-31 |
| 278 | 2024-08-09 | 60,519,500 | 0 | 14.8105 | 408,626,000 | 2024-07-31 |
| 279 | 2024-08-08 | 60,519,500 | 0 | 14.8105 | 408,626,000 | 2024-07-31 |
| 280 | 2024-08-07 | 60,519,500 | 0 | 14.8105 | 408,626,000 | 2024-07-31 |
| 281 | 2024-08-06 | 60,519,500 | 0 | 14.8105 | 408,626,000 | 2024-07-31 |
| 282 | 2024-08-05 | 60,519,500 | 10,000 | 14.8105 | 408,626,000 | 2024-07-31 |
| 283 | 2024-08-02 | 60,509,500 | 4,000 | 14.8080 | 408,626,000 | 2024-07-31 |
| 284 | 2024-08-01 | 60,505,500 | 0 | 14.8071 | 408,626,000 | 2024-07-31 |
| 285 | 2024-07-31 | 60,505,500 | -2,000 | 14.8071 | 408,626,000 | 2024-07-31 |
| 286 | 2024-07-30 | 60,507,500 | 0 | 14.8076 | 408,626,000 | 2024-06-30 |
| 287 | 2024-07-29 | 60,507,500 | 0 | 14.8076 | 408,626,000 | 2024-06-30 |
| 288 | 2024-07-26 | 60,507,500 | 0 | 14.8076 | 408,626,000 | 2024-06-30 |
| 289 | 2024-07-25 | 60,507,500 | 8,000 | 14.8076 | 408,626,000 | 2024-06-30 |
| 290 | 2024-07-24 | 60,499,500 | 0 | 14.8056 | 408,626,000 | 2024-06-30 |
| 291 | 2024-07-23 | 60,499,500 | 0 | 14.8056 | 408,626,000 | 2024-06-30 |
| 292 | 2024-07-22 | 60,499,500 | 0 | 14.8056 | 408,626,000 | 2024-06-30 |
| 293 | 2024-07-19 | 60,499,500 | 0 | 14.8056 | 408,626,000 | 2024-06-30 |
| 294 | 2024-07-18 | 60,499,500 | -12,000 | 14.8056 | 408,626,000 | 2024-06-30 |
| 295 | 2024-07-17 | 60,511,500 | 0 | 14.8085 | 408,626,000 | 2024-06-30 |
| 296 | 2024-07-16 | 60,511,500 | 0 | 14.8085 | 408,626,000 | 2024-06-30 |
| 297 | 2024-07-15 | 60,511,500 | 2,000 | 14.8085 | 408,626,000 | 2024-06-30 |
| 298 | 2024-07-12 | 60,509,500 | 24,000 | 14.8080 | 408,626,000 | 2024-06-30 |
| 299 | 2024-07-11 | 60,485,500 | -104,000 | 14.8022 | 408,626,000 | 2024-06-30 |
| 300 | 2024-07-10 | 60,589,500 | 0 | 14.8276 | 408,626,000 | 2024-06-30 |
| 301 | 2024-07-09 | 60,589,500 | 0 | 14.8276 | 408,626,000 | 2024-06-30 |
| 302 | 2024-07-08 | 60,589,500 | -18,000 | 14.8276 | 408,626,000 | 2024-06-30 |
| 303 | 2024-07-05 | 60,607,500 | 2,000 | 14.8320 | 408,626,000 | 2024-06-30 |
| 304 | 2024-07-04 | 60,605,500 | -188,000 | 14.8315 | 408,626,000 | 2024-06-30 |
| 305 | 2024-07-03 | 60,793,500 | -46,000 | 14.8775 | 408,626,000 | 2024-06-30 |
| 306 | 2024-07-02 | 60,839,500 | 0 | 14.8888 | 408,626,000 | 2024-06-30 |
| 307 | 2024-06-28 | 60,839,500 | 34,000 | 14.8888 | 408,626,000 | 2024-05-31 |
| 308 | 2024-06-27 | 60,805,500 | -204,000 | 14.8805 | 408,626,000 | 2024-05-31 |
| 309 | 2024-06-26 | 61,009,500 | 0 | 14.9304 | 408,626,000 | 2024-05-31 |
| 310 | 2024-06-25 | 61,009,500 | -112,000 | 14.9304 | 408,626,000 | 2024-05-31 |
| 311 | 2024-06-24 | 61,121,500 | 18,000 | 14.9578 | 408,626,000 | 2024-05-31 |
| 312 | 2024-06-21 | 61,103,500 | -6,000 | 14.9534 | 408,626,000 | 2024-05-31 |
| 313 | 2024-06-20 | 61,109,500 | -16,000 | 14.9549 | 408,626,000 | 2024-05-31 |
| 314 | 2024-06-19 | 61,125,500 | -116,000 | 14.9588 | 408,626,000 | 2024-05-31 |
| 315 | 2024-06-18 | 61,241,500 | -18,000 | 14.9872 | 408,626,000 | 2024-05-31 |
| 316 | 2024-06-17 | 61,259,500 | -4,000 | 14.9916 | 408,626,000 | 2024-05-31 |
| 317 | 2024-06-14 | 61,263,500 | -96,000 | 14.9926 | 408,626,000 | 2024-05-31 |
| 318 | 2024-06-13 | 61,359,500 | -320,000 | 15.0161 | 408,626,000 | 2024-05-31 |
| 319 | 2024-06-12 | 61,679,500 | -2,000 | 15.0944 | 408,626,000 | 2024-05-31 |
| 320 | 2024-06-11 | 61,681,500 | 0 | 15.0949 | 408,626,000 | 2024-05-31 |
| 321 | 2024-06-07 | 61,681,500 | 0 | 15.0949 | 408,626,000 | 2024-05-31 |
| 322 | 2024-06-06 | 61,681,500 | -4,000 | 15.0949 | 408,626,000 | 2024-05-31 |
| 323 | 2024-06-05 | 61,685,500 | 0 | 15.0958 | 408,626,000 | 2024-05-31 |
| 324 | 2024-06-04 | 61,685,500 | 0 | 15.0958 | 408,626,000 | 2024-05-31 |
| 325 | 2024-06-03 | 61,685,500 | -490,000 | 15.0958 | 408,626,000 | 2024-05-31 |
| 326 | 2024-05-31 | 62,175,500 | 0 | 15.2157 | 408,626,000 | 2024-05-31 |
| 327 | 2024-05-30 | 62,175,500 | 22,000 | 15.2157 | 408,626,000 | 2024-04-30 |
| 328 | 2024-05-29 | 62,153,500 | 0 | 15.2104 | 408,626,000 | 2024-04-30 |
| 329 | 2024-05-28 | 62,153,500 | -2,000 | 15.2104 | 408,626,000 | 2024-04-30 |
| 330 | 2024-05-27 | 62,155,500 | 0 | 15.2109 | 408,626,000 | 2024-04-30 |
| 331 | 2024-05-24 | 62,155,500 | 0 | 15.2109 | 408,626,000 | 2024-04-30 |
| 332 | 2024-05-23 | 62,155,500 | 10,000 | 15.2109 | 408,626,000 | 2024-04-30 |
| 333 | 2024-05-22 | 62,145,500 | -4,000 | 15.2084 | 408,626,000 | 2024-04-30 |
| 334 | 2024-05-21 | 62,149,500 | 460,000 | 15.2094 | 408,626,000 | 2024-04-30 |
| 335 | 2024-05-20 | 61,689,500 | 108,000 | 15.0968 | 408,626,000 | 2024-04-30 |
| 336 | 2024-05-17 | 61,581,500 | -6,000 | 15.0704 | 408,626,000 | 2024-04-30 |
| 337 | 2024-05-16 | 61,587,500 | -82,000 | 15.0719 | 408,626,000 | 2024-04-30 |
| 338 | 2024-05-14 | 61,669,500 | -134,000 | 15.0919 | 408,626,000 | 2024-04-30 |
| 339 | 2024-05-13 | 61,803,500 | -14,000 | 15.1247 | 408,626,000 | 2024-04-30 |
| 340 | 2024-05-10 | 61,817,500 | 130,000 | 15.1281 | 408,626,000 | 2024-04-30 |
| 341 | 2024-05-09 | 61,687,500 | 0 | 15.0963 | 408,626,000 | 2024-04-30 |
| 342 | 2024-05-08 | 61,687,500 | 6,000 | 15.0963 | 408,626,000 | 2024-04-30 |
| 343 | 2024-05-07 | 61,681,500 | 10,000 | 15.0949 | 408,626,000 | 2024-04-30 |
| 344 | 2024-05-06 | 61,671,500 | 104,000 | 15.0924 | 408,626,000 | 2024-04-30 |
| 345 | 2024-05-03 | 61,567,500 | 0 | 15.0670 | 408,626,000 | 2024-04-30 |
| 346 | 2024-05-02 | 61,567,500 | 152,000 | 15.0670 | 408,626,000 | 2024-04-30 |
| 347 | 2024-04-30 | 61,415,500 | 0 | 15.0298 | 408,626,000 | 2024-04-30 |
| 348 | 2024-04-29 | 61,415,500 | 0 | 15.0298 | 408,626,000 | 2024-03-31 |
| 349 | 2024-04-26 | 61,415,500 | 84,000 | 15.0298 | 408,626,000 | 2024-03-31 |
| 350 | 2024-04-25 | 61,331,500 | -48,000 | 15.0092 | 408,626,000 | 2024-03-31 |
| 351 | 2024-04-24 | 61,379,500 | -18,000 | 15.0209 | 408,626,000 | 2024-03-31 |
| 352 | 2024-04-23 | 61,397,500 | 0 | 15.0254 | 408,626,000 | 2024-03-31 |
| 353 | 2024-04-22 | 61,397,500 | 0 | 15.0254 | 408,626,000 | 2024-03-31 |
| 354 | 2024-04-19 | 61,397,500 | 0 | 15.0254 | 408,626,000 | 2024-03-31 |
| 355 | 2024-04-18 | 61,397,500 | 0 | 15.0254 | 408,626,000 | 2024-03-31 |
| 356 | 2024-04-17 | 61,397,500 | 0 | 15.0254 | 408,626,000 | 2024-03-31 |
| 357 | 2024-04-16 | 61,397,500 | 0 | 15.0254 | 408,626,000 | 2024-03-31 |
| 358 | 2024-04-15 | 61,397,500 | 0 | 15.0254 | 408,626,000 | 2024-03-31 |
| 359 | 2024-04-12 | 61,397,500 | 746,000 | 15.0254 | 408,626,000 | 2024-03-31 |
| 360 | 2024-04-11 | 60,651,500 | 4,000 | 14.8428 | 408,626,000 | 2024-03-31 |
| 361 | 2024-04-10 | 60,647,500 | 0 | 14.8418 | 408,626,000 | 2024-03-31 |
| 362 | 2024-04-09 | 60,647,500 | 0 | 14.8418 | 408,626,000 | 2024-03-31 |
| 363 | 2024-04-08 | 60,647,500 | 0 | 14.8418 | 408,626,000 | 2024-03-31 |
| 364 | 2024-04-05 | 60,647,500 | 0 | 14.8418 | 408,626,000 | 2024-03-31 |
| 365 | 2024-04-03 | 60,647,500 | 0 | 14.8418 | 408,626,000 | 2024-03-31 |
| 366 | 2024-04-02 | 60,647,500 | 0 | 14.8418 | 408,626,000 | 2024-03-31 |
| 367 | 2024-03-28 | 60,647,500 | 54,000 | 14.8418 | 408,626,000 | 2024-02-29 |
| 368 | 2024-03-27 | 60,593,500 | 0 | 14.8286 | 408,626,000 | 2024-02-29 |
| 369 | 2024-03-26 | 60,593,500 | 0 | 14.8286 | 408,626,000 | 2024-02-29 |
| 370 | 2024-03-25 | 60,593,500 | 0 | 14.8286 | 408,626,000 | 2024-02-29 |
| 371 | 2024-03-22 | 60,593,500 | 0 | 14.8286 | 408,626,000 | 2024-02-29 |
| 372 | 2024-03-21 | 60,593,500 | 0 | 14.8286 | 408,626,000 | 2024-02-29 |
| 373 | 2024-03-20 | 60,593,500 | -2,000 | 14.8286 | 408,626,000 | 2024-02-29 |
| 374 | 2024-03-19 | 60,595,500 | 0 | 14.8291 | 408,626,000 | 2024-02-29 |
| 375 | 2024-03-18 | 60,595,500 | 0 | 14.8291 | 408,626,000 | 2024-02-29 |
| 376 | 2024-03-15 | 60,595,500 | 0 | 14.8291 | 408,626,000 | 2024-02-29 |
| 377 | 2024-03-14 | 60,595,500 | 0 | 14.8291 | 408,626,000 | 2024-02-29 |
| 378 | 2024-03-13 | 60,595,500 | 0 | 14.8291 | 408,626,000 | 2024-02-29 |
| 379 | 2024-03-12 | 60,595,500 | -250,000 | 14.8291 | 408,626,000 | 2024-02-29 |
| 380 | 2024-03-11 | 60,845,500 | 0 | 14.8903 | 408,626,000 | 2024-02-29 |
| 381 | 2024-03-08 | 60,845,500 | 8,000 | 14.8903 | 408,626,000 | 2024-02-29 |
| 382 | 2024-03-07 | 60,837,500 | 0 | 14.8883 | 408,626,000 | 2024-02-29 |
| 383 | 2024-03-06 | 60,837,500 | 0 | 14.8883 | 408,626,000 | 2024-02-29 |
| 384 | 2024-03-05 | 60,837,500 | 0 | 14.8883 | 408,626,000 | 2024-02-29 |
| 385 | 2024-03-04 | 60,837,500 | 0 | 14.8883 | 408,626,000 | 2024-02-29 |
| 386 | 2024-03-01 | 60,837,500 | 2,000 | 14.8883 | 408,626,000 | 2024-02-29 |
| 387 | 2024-02-29 | 60,835,500 | 0 | 14.8878 | 408,626,000 | 2024-02-29 |
| 388 | 2024-02-28 | 60,835,500 | -2,526,000 | 14.8878 | 408,626,000 | 2024-01-31 |
| 389 | 2024-02-27 | 63,361,500 | 4,000 | 15.5060 | 408,626,000 | 2024-01-31 |
| 390 | 2024-02-26 | 63,357,500 | 0 | 15.5050 | 408,626,000 | 2024-01-31 |
| 391 | 2024-02-23 | 63,357,500 | 374,000 | 15.5050 | 408,626,000 | 2024-01-31 |
| 392 | 2024-02-22 | 62,983,500 | 2,000 | 15.4135 | 408,626,000 | 2024-01-31 |
| 393 | 2024-02-21 | 62,981,500 | 0 | 15.4130 | 408,626,000 | 2024-01-31 |
| 394 | 2024-02-20 | 62,981,500 | -34,000 | 15.4130 | 408,626,000 | 2024-01-31 |
| 395 | 2024-02-19 | 63,015,500 | 0 | 15.4213 | 408,626,000 | 2024-01-31 |
| 396 | 2024-02-16 | 63,015,500 | 0 | 15.4213 | 408,626,000 | 2024-01-31 |
| 397 | 2024-02-15 | 63,015,500 | 8,000 | 15.4213 | 408,626,000 | 2024-01-31 |
| 398 | 2024-02-14 | 63,007,500 | 4,000 | 15.4194 | 408,626,000 | 2024-01-31 |
| 399 | 2024-02-09 | 63,003,500 | 0 | 15.4184 | 408,626,000 | 2024-01-31 |
| 400 | 2024-02-08 | 63,003,500 | 0 | 15.4184 | 408,626,000 | 2024-01-31 |
| 401 | 2024-02-07 | 63,003,500 | -18,000 | 15.4184 | 408,626,000 | 2024-01-31 |
| 402 | 2024-02-06 | 63,021,500 | 4,000 | 15.4228 | 408,626,000 | 2024-01-31 |
| 403 | 2024-02-05 | 63,017,500 | 0 | 15.4218 | 408,626,000 | 2024-01-31 |
| 404 | 2024-02-02 | 63,017,500 | 0 | 15.4218 | 408,626,000 | 2024-01-31 |
| 405 | 2024-02-01 | 63,017,500 | 114,000 | 15.4218 | 408,626,000 | 2024-01-31 |
| 406 | 2024-01-31 | 62,903,500 | 0 | 15.3939 | 408,626,000 | 2024-01-31 |
| 407 | 2024-01-30 | 62,903,500 | 0 | 15.3939 | 408,626,000 | 2023-12-31 |
| 408 | 2024-01-29 | 62,903,500 | 4,000 | 15.3939 | 408,626,000 | 2023-12-31 |
| 409 | 2024-01-26 | 62,899,500 | 0 | 15.3929 | 408,626,000 | 2023-12-31 |
| 410 | 2024-01-25 | 62,899,500 | 0 | 15.3929 | 408,626,000 | 2023-12-31 |
| 411 | 2024-01-24 | 62,899,500 | 144,000 | 15.3929 | 408,626,000 | 2023-12-31 |
| 412 | 2024-01-23 | 62,755,500 | 22,000 | 15.3577 | 408,626,000 | 2023-12-31 |
| 413 | 2024-01-22 | 62,733,500 | 0 | 15.3523 | 408,626,000 | 2023-12-31 |
| 414 | 2024-01-19 | 62,733,500 | 0 | 15.3523 | 408,626,000 | 2023-12-31 |
| 415 | 2024-01-18 | 62,733,500 | 6,000 | 15.3523 | 408,626,000 | 2023-12-31 |
| 416 | 2024-01-17 | 62,727,500 | 0 | 15.3508 | 408,626,000 | 2023-12-31 |
| 417 | 2024-01-16 | 62,727,500 | 2,000 | 15.3508 | 408,626,000 | 2023-12-31 |
| 418 | 2024-01-15 | 62,725,500 | 16,000 | 15.3503 | 408,626,000 | 2023-12-31 |
| 419 | 2024-01-12 | 62,709,500 | 0 | 15.3464 | 408,626,000 | 2023-12-31 |
| 420 | 2024-01-11 | 62,709,500 | 58,000 | 15.3464 | 408,626,000 | 2023-12-31 |
| 421 | 2024-01-10 | 62,651,500 | 0 | 15.3322 | 408,626,000 | 2023-12-31 |
| 422 | 2024-01-09 | 62,651,500 | 0 | 15.3322 | 408,626,000 | 2023-12-31 |
| 423 | 2024-01-08 | 62,651,500 | 22,000 | 15.3322 | 408,626,000 | 2023-12-31 |
| 424 | 2024-01-05 | 62,629,500 | 4,000 | 15.3269 | 408,626,000 | 2023-12-31 |
| 425 | 2024-01-04 | 62,625,500 | 0 | 15.3259 | 408,626,000 | 2023-12-31 |
| 426 | 2024-01-03 | 62,625,500 | 0 | 15.3259 | 408,626,000 | 2023-12-31 |
| 427 | 2024-01-02 | 62,625,500 | 12,000 | 15.3259 | 408,626,000 | 2023-12-31 |
| 428 | 2023-12-29 | 62,613,500 | 0 | 15.3229 | 408,626,000 | 2023-11-30 |
| 429 | 2023-12-28 | 62,613,500 | -20,000 | 15.3229 | 408,626,000 | 2023-11-30 |
| 430 | 2023-12-27 | 62,633,500 | 12,000 | 15.3278 | 408,626,000 | 2023-11-30 |
| 431 | 2023-12-22 | 62,621,500 | 60,000 | 15.3249 | 408,626,000 | 2023-11-30 |
| 432 | 2023-12-21 | 62,561,500 | 0 | 15.3102 | 408,626,000 | 2023-11-30 |
| 433 | 2023-12-20 | 62,561,500 | -90,000 | 15.3102 | 408,626,000 | 2023-11-30 |
| 434 | 2023-12-19 | 62,651,500 | 0 | 15.3322 | 408,626,000 | 2023-11-30 |
| 435 | 2023-12-18 | 62,651,500 | -12,000 | 15.3322 | 408,626,000 | 2023-11-30 |
| 436 | 2023-12-15 | 62,663,500 | 46,000 | 15.3352 | 408,626,000 | 2023-11-30 |
| 437 | 2023-12-14 | 62,617,500 | 40,000 | 15.3239 | 408,626,000 | 2023-11-30 |
| 438 | 2023-12-13 | 62,577,500 | -46,000 | 15.3141 | 408,626,000 | 2023-11-30 |
| 439 | 2023-12-12 | 62,623,500 | 0 | 15.3254 | 408,626,000 | 2023-11-30 |
| 440 | 2023-12-11 | 62,623,500 | 0 | 15.3254 | 408,626,000 | 2023-11-30 |
| 441 | 2023-12-08 | 62,623,500 | 0 | 15.3254 | 408,626,000 | 2023-11-30 |
| 442 | 2023-12-07 | 62,623,500 | 0 | 15.3254 | 408,626,000 | 2023-11-30 |
| 443 | 2023-12-06 | 62,623,500 | 30,000 | 15.3254 | 408,626,000 | 2023-11-30 |
| 444 | 2023-12-05 | 62,593,500 | 0 | 15.3180 | 408,626,000 | 2023-11-30 |
| 445 | 2023-12-04 | 62,593,500 | -20,000 | 15.3180 | 408,626,000 | 2023-11-30 |
| 446 | 2023-12-01 | 62,613,500 | -8,000 | 15.3229 | 408,626,000 | 2023-11-30 |
| 447 | 2023-11-30 | 62,621,500 | 398,000 | 15.3249 | 408,626,000 | 2023-11-30 |
| 448 | 2023-11-29 | 62,223,500 | 0 | 15.2275 | 408,626,000 | 2023-10-31 |
| 449 | 2023-11-28 | 62,223,500 | 0 | 15.2275 | 408,626,000 | 2023-10-31 |
| 450 | 2023-11-27 | 62,223,500 | 52,000 | 15.2275 | 408,626,000 | 2023-10-31 |
| 451 | 2023-11-24 | 62,171,500 | 90,000 | 15.2148 | 408,626,000 | 2023-10-31 |
| 452 | 2023-11-23 | 62,081,500 | 0 | 15.1927 | 408,626,000 | 2023-10-31 |
| 453 | 2023-11-22 | 62,081,500 | 20,000 | 15.1927 | 408,626,000 | 2023-10-31 |
| 454 | 2023-11-21 | 62,061,500 | -6,000 | 15.1878 | 408,626,000 | 2023-10-31 |
| 455 | 2023-11-20 | 62,067,500 | -66,000 | 15.1893 | 408,626,000 | 2023-10-31 |
| 456 | 2023-11-17 | 62,133,500 | -48,000 | 15.2055 | 408,626,000 | 2023-10-31 |
| 457 | 2023-11-16 | 62,181,500 | 2,000 | 15.2172 | 408,626,000 | 2023-10-31 |
| 458 | 2023-11-15 | 62,179,500 | 0 | 15.2167 | 408,626,000 | 2023-10-31 |
| 459 | 2023-11-14 | 62,179,500 | 0 | 15.2167 | 408,626,000 | 2023-10-31 |
| 460 | 2023-11-13 | 62,179,500 | 0 | 15.2167 | 408,626,000 | 2023-10-31 |
| 461 | 2023-11-10 | 62,179,500 | -86,000 | 15.2167 | 408,626,000 | 2023-10-31 |
| 462 | 2023-11-09 | 62,265,500 | 0 | 15.2378 | 408,626,000 | 2023-10-31 |
| 463 | 2023-11-08 | 62,265,500 | 0 | 15.2378 | 408,626,000 | 2023-10-31 |
| 464 | 2023-11-07 | 62,265,500 | -94,000 | 15.2378 | 408,626,000 | 2023-10-31 |
| 465 | 2023-11-06 | 62,359,500 | 0 | 15.2608 | 408,626,000 | 2023-10-31 |
| 466 | 2023-11-03 | 62,359,500 | 0 | 15.2608 | 408,626,000 | 2023-10-31 |
| 467 | 2023-11-02 | 62,359,500 | 0 | 15.2608 | 408,626,000 | 2023-10-31 |
| 468 | 2023-11-01 | 62,359,500 | 0 | 15.2608 | 408,626,000 | 2023-10-31 |
| 469 | 2023-10-31 | 62,359,500 | 0 | 15.2608 | 408,626,000 | 2023-10-31 |
| 470 | 2023-10-30 | 62,359,500 | 0 | 15.2608 | 408,626,000 | 2023-09-30 |
| 471 | 2023-10-27 | 62,359,500 | 0 | 15.2608 | 408,626,000 | 2023-09-30 |
| 472 | 2023-10-26 | 62,359,500 | 4,000 | 15.2608 | 408,626,000 | 2023-09-30 |
| 473 | 2023-10-25 | 62,355,500 | 0 | 15.2598 | 408,626,000 | 2023-09-30 |
| 474 | 2023-10-24 | 62,355,500 | 0 | 15.2598 | 408,626,000 | 2023-09-30 |
| 475 | 2023-10-20 | 62,355,500 | 0 | 15.2598 | 408,626,000 | 2023-09-30 |
| 476 | 2023-10-19 | 62,355,500 | 2,000 | 15.2598 | 408,626,000 | 2023-09-30 |
| 477 | 2023-10-18 | 62,353,500 | 0 | 15.2593 | 408,626,000 | 2023-09-30 |
| 478 | 2023-10-17 | 62,353,500 | 0 | 15.2593 | 408,626,000 | 2023-09-30 |
| 479 | 2023-10-16 | 62,353,500 | 60,000 | 15.2593 | 408,626,000 | 2023-09-30 |
| 480 | 2023-10-13 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-09-30 |
| 481 | 2023-10-12 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-09-30 |
| 482 | 2023-10-11 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-09-30 |
| 483 | 2023-10-10 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-09-30 |
| 484 | 2023-10-09 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-09-30 |
| 485 | 2023-10-06 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-09-30 |
| 486 | 2023-10-05 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-09-30 |
| 487 | 2023-10-04 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-09-30 |
| 488 | 2023-10-03 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-09-30 |
| 489 | 2023-09-29 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 490 | 2023-09-28 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 491 | 2023-09-27 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 492 | 2023-09-26 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 493 | 2023-09-25 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 494 | 2023-09-22 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 495 | 2023-09-21 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 496 | 2023-09-20 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 497 | 2023-09-19 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 498 | 2023-09-18 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 499 | 2023-09-15 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 500 | 2023-09-14 | 62,293,500 | 0 | 15.2446 | 408,626,000 | 2023-08-31 |
| 501 | 2023-09-13 | 62,293,500 | 206,000 | 15.2446 | 408,626,000 | 2023-08-31 |
| 502 | 2023-09-12 | 62,087,500 | 0 | 15.1942 | 408,626,000 | 2023-08-31 |
| 503 | 2023-09-11 | 62,087,500 | 0 | 15.1942 | 408,626,000 | 2023-08-31 |
| 504 | 2023-09-07 | 62,087,500 | 0 | 15.1942 | 408,626,000 | 2023-08-31 |
| 505 | 2023-09-06 | 62,087,500 | -150,000 | 15.1942 | 408,626,000 | 2023-08-31 |
| 506 | 2023-09-05 | 62,237,500 | 240,000 | 15.2309 | 408,626,000 | 2023-08-31 |
| 507 | 2023-09-04 | 61,997,500 | 0 | 15.1722 | 408,626,000 | 2023-08-31 |
| 508 | 2023-08-31 | 61,997,500 | 180,000 | 15.1722 | 408,626,000 | 2023-08-31 |
| 509 | 2023-08-30 | 61,817,500 | 0 | 15.1281 | 408,626,000 | 2023-07-31 |
| 510 | 2023-08-29 | 61,817,500 | 0 | 15.1281 | 408,626,000 | 2023-07-31 |
| 511 | 2023-08-28 | 61,817,500 | 0 | 15.1281 | 408,626,000 | 2023-07-31 |
| 512 | 2023-08-25 | 61,817,500 | 206,000 | 15.1281 | 408,626,000 | 2023-07-31 |
| 513 | 2023-08-24 | 61,611,500 | 0 | 15.0777 | 408,626,000 | 2023-07-31 |
| 514 | 2023-08-23 | 61,611,500 | 20,000 | 15.0777 | 408,626,000 | 2023-07-31 |
| 515 | 2023-08-22 | 61,591,500 | 0 | 15.0728 | 408,626,000 | 2023-07-31 |
| 516 | 2023-08-21 | 61,591,500 | 0 | 15.0728 | 408,626,000 | 2023-07-31 |
| 517 | 2023-08-18 | 61,591,500 | 0 | 15.0728 | 408,626,000 | 2023-07-31 |
| 518 | 2023-08-17 | 61,591,500 | 0 | 15.0728 | 408,626,000 | 2023-07-31 |
| 519 | 2023-08-16 | 61,591,500 | 0 | 15.0728 | 408,626,000 | 2023-07-31 |
| 520 | 2023-08-15 | 61,591,500 | 10,000 | 15.0728 | 408,626,000 | 2023-07-31 |
| 521 | 2023-08-14 | 61,581,500 | 30,000 | 15.0704 | 408,626,000 | 2023-07-31 |
| 522 | 2023-08-11 | 61,551,500 | 0 | 15.0630 | 408,626,000 | 2023-07-31 |
| 523 | 2023-08-10 | 61,551,500 | 0 | 15.0630 | 408,626,000 | 2023-07-31 |
| 524 | 2023-08-09 | 61,551,500 | 226,000 | 15.0630 | 408,626,000 | 2023-07-31 |
| 525 | 2023-08-08 | 61,325,500 | -6,000 | 15.0077 | 408,626,000 | 2023-07-31 |
| 526 | 2023-08-07 | 61,331,500 | -50,000 | 15.0092 | 408,626,000 | 2023-07-31 |
| 527 | 2023-08-04 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-07-31 |
| 528 | 2023-08-03 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-07-31 |
| 529 | 2023-08-02 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-07-31 |
| 530 | 2023-08-01 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-07-31 |
| 531 | 2023-07-31 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-07-31 |
| 532 | 2023-07-28 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-06-30 |
| 533 | 2023-07-27 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-06-30 |
| 534 | 2023-07-26 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-06-30 |
| 535 | 2023-07-25 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-06-30 |
| 536 | 2023-07-24 | 61,381,500 | 0 | 15.0214 | 408,626,000 | 2023-06-30 |
| 537 | 2023-07-21 | 61,381,500 | 196,000 | 15.0214 | 408,626,000 | 2023-06-30 |
| 538 | 2023-07-20 | 61,185,500 | 0 | 14.9735 | 408,626,000 | 2023-06-30 |
| 539 | 2023-07-19 | 61,185,500 | 300,000 | 14.9735 | 408,626,000 | 2023-06-30 |
| 540 | 2023-07-18 | 60,885,500 | 2,000 | 14.9001 | 408,626,000 | 2023-06-30 |
| 541 | 2023-07-14 | 60,883,500 | 0 | 14.8996 | 408,626,000 | 2023-06-30 |
| 542 | 2023-07-13 | 60,883,500 | 0 | 14.8996 | 408,626,000 | 2023-06-30 |
| 543 | 2023-07-12 | 60,883,500 | 0 | 14.8996 | 408,626,000 | 2023-06-30 |
| 544 | 2023-07-11 | 60,883,500 | 0 | 14.8996 | 408,626,000 | 2023-06-30 |
| 545 | 2023-07-10 | 60,883,500 | 0 | 14.8996 | 408,626,000 | 2023-06-30 |
| 546 | 2023-07-07 | 60,883,500 | 32,000 | 14.8996 | 408,626,000 | 2023-06-30 |
| 547 | 2023-07-06 | 60,851,500 | 0 | 14.8917 | 408,626,000 | 2023-06-30 |
| 548 | 2023-07-05 | 60,851,500 | 0 | 14.8917 | 408,626,000 | 2023-06-30 |
| 549 | 2023-07-04 | 60,851,500 | -198,000 | 14.8917 | 408,626,000 | 2023-06-30 |
| 550 | 2023-07-03 | 61,049,500 | 240,000 | 14.9402 | 408,626,000 | 2023-06-30 |
| 551 | 2023-06-30 | 60,809,500 | 0 | 14.8815 | 408,626,000 | 2023-06-30 |
| 552 | 2023-06-29 | 60,809,500 | -2,000 | 14.8815 | 408,626,000 | 2023-05-31 |
| 553 | 2023-06-28 | 60,811,500 | -4,000 | 14.8819 | 408,626,000 | 2023-05-31 |
| 554 | 2023-06-27 | 60,815,500 | -10,000 | 14.8829 | 408,626,000 | 2023-05-31 |
| 555 | 2023-06-26 | 60,825,500 | 0 | 14.8854 | 408,626,000 | 2023-05-31 |
| 556 | 2023-06-23 | 60,825,500 | 0 | 14.8854 | 408,626,000 | 2023-05-31 |
| 557 | 2023-06-21 | 60,825,500 | 0 | 14.8854 | 408,626,000 | 2023-05-31 |
| 558 | 2023-06-20 | 60,825,500 | 0 | 14.8854 | 408,626,000 | 2023-05-31 |
| 559 | 2023-06-19 | 60,825,500 | 0 | 14.8854 | 408,626,000 | 2023-05-31 |
| 560 | 2023-06-16 | 60,825,500 | 0 | 14.8854 | 408,626,000 | 2023-05-31 |
| 561 | 2023-06-15 | 60,825,500 | 0 | 14.8854 | 408,626,000 | 2023-05-31 |
| 562 | 2023-06-14 | 60,825,500 | -30,000 | 14.8854 | 408,626,000 | 2023-05-31 |
| 563 | 2023-06-13 | 60,855,500 | 0 | 14.8927 | 408,626,000 | 2023-05-31 |
| 564 | 2023-06-12 | 60,855,500 | 2,000 | 14.8927 | 408,626,000 | 2023-05-31 |
| 565 | 2023-06-09 | 60,853,500 | 0 | 14.8922 | 408,626,000 | 2023-05-31 |
| 566 | 2023-06-08 | 60,853,500 | 0 | 14.8922 | 408,626,000 | 2023-05-31 |
| 567 | 2023-06-07 | 60,853,500 | 4,000 | 14.8922 | 408,626,000 | 2023-05-31 |
| 568 | 2023-06-06 | 60,849,500 | -98,000 | 14.8912 | 408,626,000 | 2023-05-31 |
| 569 | 2023-06-05 | 60,947,500 | -198,000 | 14.9152 | 408,626,000 | 2023-05-31 |
| 570 | 2023-06-02 | 61,145,500 | -12,000 | 14.9637 | 408,626,000 | 2023-05-31 |
| 571 | 2023-06-01 | 61,157,500 | 0 | 14.9666 | 408,626,000 | 2023-05-31 |
| 572 | 2023-05-31 | 61,157,500 | -6,000 | 14.9666 | 408,626,000 | 2023-05-31 |
| 573 | 2023-05-30 | 61,163,500 | -18,000 | 14.9681 | 408,626,000 | 2023-04-30 |
| 574 | 2023-05-29 | 61,181,500 | 0 | 14.9725 | 408,626,000 | 2023-04-30 |
| 575 | 2023-05-25 | 61,181,500 | 0 | 14.9725 | 408,626,000 | 2023-04-30 |
| 576 | 2023-05-24 | 61,181,500 | 0 | 14.9725 | 408,626,000 | 2023-04-30 |
| 577 | 2023-05-23 | 61,181,500 | 0 | 14.9725 | 408,626,000 | 2023-04-30 |
| 578 | 2023-05-22 | 61,181,500 | 0 | 14.9725 | 408,626,000 | 2023-04-30 |
| 579 | 2023-05-19 | 61,181,500 | 0 | 14.9725 | 408,626,000 | 2023-04-30 |
| 580 | 2023-05-18 | 61,181,500 | 0 | 14.9725 | 408,626,000 | 2023-04-30 |
| 581 | 2023-05-17 | 61,181,500 | 2,000 | 14.9725 | 408,626,000 | 2023-04-30 |
| 582 | 2023-05-16 | 61,179,500 | 0 | 14.9720 | 408,626,000 | 2023-04-30 |
| 583 | 2023-05-15 | 61,179,500 | 14,000 | 14.9720 | 408,626,000 | 2023-04-30 |
| 584 | 2023-05-12 | 61,165,500 | 0 | 14.9686 | 408,626,000 | 2023-04-30 |
| 585 | 2023-05-11 | 61,165,500 | 0 | 14.9686 | 408,626,000 | 2023-04-30 |
| 586 | 2023-05-10 | 61,165,500 | 0 | 14.9686 | 408,626,000 | 2023-04-30 |
| 587 | 2023-05-09 | 61,165,500 | 10,000 | 14.9686 | 408,626,000 | 2023-04-30 |
| 588 | 2023-05-08 | 61,155,500 | 0 | 14.9661 | 408,626,000 | 2023-04-30 |
| 589 | 2023-05-05 | 61,155,500 | -2,000 | 14.9661 | 408,626,000 | 2023-04-30 |
| 590 | 2023-05-04 | 61,157,500 | 0 | 14.9666 | 408,626,000 | 2023-04-30 |
| 591 | 2023-05-03 | 61,157,500 | 0 | 14.9666 | 408,626,000 | 2023-04-30 |
| 592 | 2023-05-02 | 61,157,500 | 0 | 14.9666 | 408,626,000 | 2023-04-30 |
| 593 | 2023-04-28 | 61,157,500 | 0 | 14.9666 | 408,626,000 | 2023-03-31 |
| 594 | 2023-04-27 | 61,157,500 | 0 | 14.9666 | 408,626,000 | 2023-03-31 |
| 595 | 2023-04-26 | 61,157,500 | 16,000 | 14.9666 | 408,626,000 | 2023-03-31 |
| 596 | 2023-04-25 | 61,141,500 | 66,000 | 14.9627 | 408,626,000 | 2023-03-31 |
| 597 | 2023-04-24 | 61,075,500 | 54,000 | 14.9466 | 408,626,000 | 2023-03-31 |
| 598 | 2023-04-21 | 61,021,500 | 0 | 14.9333 | 408,626,000 | 2023-03-31 |
| 599 | 2023-04-20 | 61,021,500 | 0 | 14.9333 | 408,626,000 | 2023-03-31 |
| 600 | 2023-04-19 | 61,021,500 | 0 | 14.9333 | 408,626,000 | 2023-03-31 |
| 601 | 2023-04-18 | 61,021,500 | 0 | 14.9333 | 408,626,000 | 2023-03-31 |
| 602 | 2023-04-17 | 61,021,500 | 0 | 14.9333 | 408,626,000 | 2023-03-31 |
| 603 | 2023-04-14 | 61,021,500 | 128,000 | 14.9333 | 408,626,000 | 2023-03-31 |
| 604 | 2023-04-13 | 60,893,500 | -26,000 | 14.9020 | 408,626,000 | 2023-03-31 |
| 605 | 2023-04-12 | 60,919,500 | 10,000 | 14.9084 | 408,626,000 | 2023-03-31 |
| 606 | 2023-04-11 | 60,909,500 | 0 | 14.9059 | 408,626,000 | 2023-03-31 |
| 607 | 2023-04-06 | 60,909,500 | 6,349,620 | 14.9059 | 408,626,000 | 2023-03-31 |
| 608 | 2023-04-04 | 54,559,880 | 0 | 13.3520 | 408,626,000 | 2023-03-31 |
| 609 | 2023-04-03 | 54,559,880 | 0 | 13.3520 | 408,626,000 | 2023-03-31 |
| 610 | 2023-03-31 | 54,559,880 | 2,000 | 13.3520 | 408,626,000 | 2023-03-31 |
| 611 | 2023-03-30 | 54,557,880 | 0 | 13.3515 | 408,626,000 | 2023-02-28 |
| 612 | 2023-03-29 | 54,557,880 | 0 | 13.3515 | 408,626,000 | 2023-02-28 |
| 613 | 2023-03-28 | 54,557,880 | 0 | 13.3515 | 408,626,000 | 2023-02-28 |
| 614 | 2023-03-27 | 54,557,880 | 0 | 13.3515 | 408,626,000 | 2023-02-28 |
| 615 | 2023-03-24 | 54,557,880 | 0 | 13.3515 | 408,626,000 | 2023-02-28 |
| 616 | 2023-03-23 | 54,557,880 | 0 | 13.3515 | 408,626,000 | 2023-02-28 |
| 617 | 2023-03-22 | 54,557,880 | -6,349,620 | 13.3515 | 408,626,000 | 2023-02-28 |
| 618 | 2023-03-21 | 60,907,500 | -10,000 | 14.9054 | 408,626,000 | 2023-02-28 |
| 619 | 2023-03-20 | 60,917,500 | 6,349,620 | 14.9079 | 408,626,000 | 2023-02-28 |
| 620 | 2023-03-17 | 54,567,880 | 0 | 13.3540 | 408,626,000 | 2023-02-28 |
| 621 | 2023-03-16 | 54,567,880 | -20,000 | 13.3540 | 408,626,000 | 2023-02-28 |
| 622 | 2023-03-15 | 54,587,880 | 0 | 13.3589 | 408,626,000 | 2023-02-28 |
| 623 | 2023-03-14 | 54,587,880 | 0 | 13.3589 | 408,626,000 | 2023-02-28 |
| 624 | 2023-03-13 | 54,587,880 | 0 | 13.3589 | 408,626,000 | 2023-02-28 |
| 625 | 2023-03-10 | 54,587,880 | 0 | 13.3589 | 408,626,000 | 2023-02-28 |
| 626 | 2023-03-09 | 54,587,880 | -4,000 | 13.3589 | 408,626,000 | 2023-02-28 |
| 627 | 2023-03-08 | 54,591,880 | 0 | 13.3599 | 408,626,000 | 2023-02-28 |
| 628 | 2023-03-07 | 54,591,880 | -10,000 | 13.3599 | 408,626,000 | 2023-02-28 |
| 629 | 2023-03-06 | 54,601,880 | 0 | 13.3623 | 408,626,000 | 2023-02-28 |
| 630 | 2023-03-03 | 54,601,880 | 0 | 13.3623 | 408,626,000 | 2023-02-28 |
| 631 | 2023-03-02 | 54,601,880 | 2,000 | 13.3623 | 408,626,000 | 2023-02-28 |
| 632 | 2023-03-01 | 54,599,880 | 0 | 13.3618 | 408,626,000 | 2023-02-28 |
| 633 | 2023-02-28 | 54,599,880 | 0 | 13.3618 | 408,626,000 | 2023-02-28 |
| 634 | 2023-02-27 | 54,599,880 | 0 | 13.3618 | 408,626,000 | 2023-01-31 |
| 635 | 2023-02-24 | 54,599,880 | 0 | 13.3618 | 408,626,000 | 2023-01-31 |
| 636 | 2023-02-23 | 54,599,880 | -20,000 | 13.3618 | 408,626,000 | 2023-01-31 |
| 637 | 2023-02-22 | 54,619,880 | 0 | 13.3667 | 408,626,000 | 2023-01-31 |
| 638 | 2023-02-21 | 54,619,880 | 0 | 13.3667 | 408,626,000 | 2023-01-31 |
| 639 | 2023-02-20 | 54,619,880 | 46,000 | 13.3667 | 408,626,000 | 2023-01-31 |
| 640 | 2023-02-17 | 54,573,880 | -12,000 | 13.3555 | 408,626,000 | 2023-01-31 |
| 641 | 2023-02-16 | 54,585,880 | 8,000 | 13.3584 | 408,626,000 | 2023-01-31 |
| 642 | 2023-02-15 | 54,577,880 | 0 | 13.3564 | 408,626,000 | 2023-01-31 |
| 643 | 2023-02-14 | 54,577,880 | 24,000 | 13.3564 | 408,626,000 | 2023-01-31 |
| 644 | 2023-02-13 | 54,553,880 | 0 | 13.3506 | 408,626,000 | 2023-01-31 |
| 645 | 2023-02-10 | 54,553,880 | 0 | 13.3506 | 408,626,000 | 2023-01-31 |
| 646 | 2023-02-09 | 54,553,880 | 0 | 13.3506 | 408,626,000 | 2023-01-31 |
| 647 | 2023-02-08 | 54,553,880 | 0 | 13.3506 | 408,626,000 | 2023-01-31 |
| 648 | 2023-02-07 | 54,553,880 | 22,000 | 13.3506 | 408,626,000 | 2023-01-31 |
| 649 | 2023-02-06 | 54,531,880 | 16,000 | 13.3452 | 408,626,000 | 2023-01-31 |
| 650 | 2023-02-03 | 54,515,880 | 0 | 13.3413 | 408,626,000 | 2023-01-31 |
| 651 | 2023-02-02 | 54,515,880 | -96,000 | 13.3413 | 408,626,000 | 2023-01-31 |
| 652 | 2023-02-01 | 54,611,880 | 0 | 13.3648 | 408,626,000 | 2023-01-31 |
| 653 | 2023-01-31 | 54,611,880 | 22,000 | 13.3648 | 408,626,000 | 2023-01-31 |
| 654 | 2023-01-30 | 54,589,880 | 0 | 13.3594 | 408,626,000 | 2022-12-31 |
| 655 | 2023-01-27 | 54,589,880 | 0 | 13.3594 | 408,626,000 | 2022-12-31 |
| 656 | 2023-01-26 | 54,589,880 | 0 | 13.3594 | 408,626,000 | 2022-12-31 |
| 657 | 2023-01-20 | 54,589,880 | 4,000 | 13.3594 | 408,626,000 | 2022-12-31 |
| 658 | 2023-01-19 | 54,585,880 | -278,000 | 13.3584 | 408,626,000 | 2022-12-31 |
| 659 | 2023-01-18 | 54,863,880 | 0 | 13.4264 | 408,626,000 | 2022-12-31 |
| 660 | 2023-01-17 | 54,863,880 | -40,000 | 13.4264 | 408,626,000 | 2022-12-31 |
| 661 | 2023-01-16 | 54,903,880 | 18,000 | 13.4362 | 408,626,000 | 2022-12-31 |
| 662 | 2023-01-13 | 54,885,880 | 2,000 | 13.4318 | 408,626,000 | 2022-12-31 |
| 663 | 2023-01-12 | 54,883,880 | 0 | 13.4313 | 408,626,000 | 2022-12-31 |
| 664 | 2023-01-11 | 54,883,880 | 0 | 13.4313 | 408,626,000 | 2022-12-31 |
| 665 | 2023-01-10 | 54,883,880 | 22,000 | 13.4313 | 408,626,000 | 2022-12-31 |
| 666 | 2023-01-09 | 54,861,880 | 8,000 | 13.4259 | 408,626,000 | 2022-12-31 |
| 667 | 2023-01-06 | 54,853,880 | 0 | 13.4240 | 408,626,000 | 2022-12-31 |
| 668 | 2023-01-05 | 54,853,880 | 0 | 13.4240 | 408,626,000 | 2022-12-31 |
| 669 | 2023-01-04 | 54,853,880 | 0 | 13.4240 | 408,626,000 | 2022-12-31 |
| 670 | 2023-01-03 | 54,853,880 | 0 | 13.4240 | 408,626,000 | 2022-12-31 |
| 671 | 2022-12-30 | 54,853,880 | 224,000 | 13.4240 | 408,626,000 | 2022-11-30 |
| 672 | 2022-12-29 | 54,629,880 | -6,367,620 | 13.3692 | 408,626,000 | 2022-11-30 |
| 673 | 2022-12-28 | 60,997,500 | 120,000 | 14.9275 | 408,626,000 | 2022-11-30 |
| 674 | 2022-12-23 | 60,877,500 | 228,000 | 14.8981 | 408,626,000 | 2022-11-30 |
| 675 | 2022-12-22 | 60,649,500 | -50,000 | 14.8423 | 408,626,000 | 2022-11-30 |
| 676 | 2022-12-21 | 60,699,500 | 6,349,620 | 14.8545 | 408,626,000 | 2022-11-30 |
| 677 | 2022-12-20 | 54,349,880 | 138,000 | 13.3006 | 408,626,000 | 2022-11-30 |
| 678 | 2022-12-19 | 54,211,880 | -40,000 | 13.2669 | 408,626,000 | 2022-11-30 |
| 679 | 2022-12-16 | 54,251,880 | 0 | 13.2767 | 408,626,000 | 2022-11-30 |
| 680 | 2022-12-15 | 54,251,880 | 0 | 13.2767 | 408,626,000 | 2022-11-30 |
| 681 | 2022-12-14 | 54,251,880 | 0 | 13.2767 | 408,626,000 | 2022-11-30 |
| 682 | 2022-12-13 | 54,251,880 | 140,000 | 13.2767 | 408,626,000 | 2022-11-30 |
| 683 | 2022-12-12 | 54,111,880 | 0 | 13.2424 | 408,626,000 | 2022-11-30 |
| 684 | 2022-12-09 | 54,111,880 | 42,000 | 13.2424 | 408,626,000 | 2022-11-30 |
| 685 | 2022-12-08 | 54,069,880 | 0 | 13.2321 | 408,626,000 | 2022-11-30 |
| 686 | 2022-12-07 | 54,069,880 | 94,000 | 13.2321 | 408,626,000 | 2022-11-30 |
| 687 | 2022-12-06 | 53,975,880 | 0 | 13.2091 | 408,626,000 | 2022-11-30 |
| 688 | 2022-12-05 | 53,975,880 | 0 | 13.2091 | 408,626,000 | 2022-11-30 |
| 689 | 2022-12-02 | 53,975,880 | 0 | 13.2091 | 408,626,000 | 2022-11-30 |
| 690 | 2022-12-01 | 53,975,880 | 20,000 | 13.2091 | 408,626,000 | 2022-11-30 |
| 691 | 2022-11-30 | 53,955,880 | -72,000 | 13.2042 | 408,626,000 | 2022-11-30 |
| 692 | 2022-11-29 | 54,027,880 | -80,000 | 13.2218 | 408,626,000 | 2022-10-31 |
| 693 | 2022-11-28 | 54,107,880 | 0 | 13.2414 | 408,626,000 | 2022-10-31 |
| 694 | 2022-11-25 | 54,107,880 | 0 | 13.2414 | 408,626,000 | 2022-10-31 |
| 695 | 2022-11-24 | 54,107,880 | -124,000 | 13.2414 | 408,626,000 | 2022-10-31 |
| 696 | 2022-11-23 | 54,231,880 | 4,000 | 13.2718 | 408,626,000 | 2022-10-31 |
| 697 | 2022-11-22 | 54,227,880 | 24,000 | 13.2708 | 408,626,000 | 2022-10-31 |
| 698 | 2022-11-21 | 54,203,880 | 0 | 13.2649 | 408,626,000 | 2022-10-31 |
| 699 | 2022-11-18 | 54,203,880 | -254,000 | 13.2649 | 408,626,000 | 2022-10-31 |
| 700 | 2022-11-17 | 54,457,880 | 28,000 | 13.3271 | 408,626,000 | 2022-10-31 |
| 701 | 2022-11-16 | 54,429,880 | 624,000 | 13.3202 | 408,626,000 | 2022-10-31 |
| 702 | 2022-11-15 | 53,805,880 | 314,000 | 13.1675 | 408,626,000 | 2022-10-31 |
| 703 | 2022-11-14 | 53,491,880 | 0 | 13.0907 | 408,626,000 | 2022-10-31 |
| 704 | 2022-11-11 | 53,491,880 | 26,000 | 13.0907 | 408,626,000 | 2022-10-31 |
| 705 | 2022-11-10 | 53,465,880 | 0 | 13.0843 | 408,626,000 | 2022-10-31 |
| 706 | 2022-11-09 | 53,465,880 | 0 | 13.0843 | 408,626,000 | 2022-10-31 |
| 707 | 2022-11-08 | 53,465,880 | 0 | 13.0843 | 408,626,000 | 2022-10-31 |
| 708 | 2022-11-07 | 53,465,880 | 0 | 13.0843 | 408,626,000 | 2022-10-31 |
| 709 | 2022-11-04 | 53,465,880 | -8,000 | 13.0843 | 408,626,000 | 2022-10-31 |
| 710 | 2022-11-03 | 53,473,880 | -10,000 | 13.0863 | 408,626,000 | 2022-10-31 |
| 711 | 2022-11-02 | 53,483,880 | 0 | 13.0887 | 408,626,000 | 2022-10-31 |
| 712 | 2022-11-01 | 53,483,880 | -10,000 | 13.0887 | 408,626,000 | 2022-10-31 |
| 713 | 2022-10-31 | 53,493,880 | 0 | 13.0912 | 408,626,000 | 2022-10-31 |
| 714 | 2022-10-28 | 53,493,880 | -2,000 | 13.0912 | 408,626,000 | 2022-09-30 |
| 715 | 2022-10-27 | 53,495,880 | 44,000 | 13.0916 | 408,626,000 | 2022-09-30 |
| 716 | 2022-10-26 | 53,451,880 | 0 | 13.0809 | 408,626,000 | 2022-09-30 |
| 717 | 2022-10-25 | 53,451,880 | 0 | 13.0809 | 408,626,000 | 2022-09-30 |
| 718 | 2022-10-24 | 53,451,880 | -4,000 | 13.0809 | 408,626,000 | 2022-09-30 |
| 719 | 2022-10-21 | 53,455,880 | 0 | 13.0819 | 408,626,000 | 2022-09-30 |
| 720 | 2022-10-20 | 53,455,880 | 0 | 13.0819 | 408,626,000 | 2022-09-30 |
| 721 | 2022-10-19 | 53,455,880 | -66,000 | 13.0819 | 408,626,000 | 2022-09-30 |
| 722 | 2022-10-18 | 53,521,880 | -20,000 | 13.0980 | 408,626,000 | 2022-09-30 |
| 723 | 2022-10-17 | 53,541,880 | 0 | 13.1029 | 408,626,000 | 2022-09-30 |
| 724 | 2022-10-14 | 53,541,880 | 0 | 13.1029 | 408,626,000 | 2022-09-30 |
| 725 | 2022-10-13 | 53,541,880 | 0 | 13.1029 | 408,626,000 | 2022-09-30 |
| 726 | 2022-10-12 | 53,541,880 | -22,000 | 13.1029 | 408,626,000 | 2022-09-30 |
| 727 | 2022-10-11 | 53,563,880 | -6,351,620 | 13.1083 | 408,626,000 | 2022-09-30 |
| 728 | 2022-10-10 | 59,915,500 | -2,000 | 14.6627 | 408,626,000 | 2022-09-30 |
| 729 | 2022-10-07 | 59,917,500 | -2,000 | 14.6632 | 408,626,000 | 2022-09-30 |
| 730 | 2022-10-06 | 59,919,500 | -2,000 | 14.6637 | 408,626,000 | 2022-09-30 |
| 731 | 2022-10-05 | 59,921,500 | 66,000 | 14.6641 | 408,626,000 | 2022-09-30 |
| 732 | 2022-10-03 | 59,855,500 | 6,249,620 | 14.6480 | 408,626,000 | 2022-09-30 |
| 733 | 2022-09-30 | 53,605,880 | 146,000 | 13.1186 | 408,626,000 | 2022-09-30 |
| 734 | 2022-09-29 | 53,459,880 | -40,000 | 13.0828 | 408,626,000 | 2022-08-31 |
| 735 | 2022-09-28 | 53,499,880 | -20,000 | 13.0926 | 408,626,000 | 2022-08-31 |
| 736 | 2022-09-27 | 53,519,880 | 0 | 13.0975 | 408,626,000 | 2022-08-31 |
| 737 | 2022-09-26 | 53,519,880 | -4,000 | 13.0975 | 408,626,000 | 2022-08-31 |
| 738 | 2022-09-23 | 53,523,880 | -10,000 | 13.0985 | 408,626,000 | 2022-08-31 |
| 739 | 2022-09-22 | 53,533,880 | 0 | 13.1009 | 408,626,000 | 2022-08-31 |
| 740 | 2022-09-21 | 53,533,880 | 0 | 13.1009 | 408,626,000 | 2022-08-31 |
| 741 | 2022-09-20 | 53,533,880 | -52,000 | 13.1009 | 408,626,000 | 2022-08-31 |
| 742 | 2022-09-19 | 53,585,880 | 0 | 13.1137 | 408,626,000 | 2022-08-31 |
| 743 | 2022-09-16 | 53,585,880 | -112,000 | 13.1137 | 408,626,000 | 2022-08-31 |
| 744 | 2022-09-15 | 53,697,880 | -108,000 | 13.1411 | 408,626,000 | 2022-08-31 |
| 745 | 2022-09-14 | 53,805,880 | -54,000 | 13.1675 | 408,626,000 | 2022-08-31 |
| 746 | 2022-09-13 | 53,859,880 | -596,000 | 13.1807 | 408,626,000 | 2022-08-31 |
| 747 | 2022-09-09 | 54,455,880 | 0 | 13.3266 | 408,626,000 | 2022-08-31 |
| 748 | 2022-09-08 | 54,455,880 | -140,000 | 13.3266 | 408,626,000 | 2022-08-31 |
| 749 | 2022-09-07 | 54,595,880 | -20,000 | 13.3608 | 408,626,000 | 2022-08-31 |
| 750 | 2022-09-06 | 54,615,880 | -158,000 | 13.3657 | 408,626,000 | 2022-08-31 |
| 751 | 2022-09-05 | 54,773,880 | 0 | 13.4044 | 408,626,000 | 2022-08-31 |
| 752 | 2022-09-02 | 54,773,880 | 6,000 | 13.4044 | 408,626,000 | 2022-08-31 |
| 753 | 2022-09-01 | 54,767,880 | -6,271,620 | 13.4029 | 408,626,000 | 2022-08-31 |
| 754 | 2022-08-31 | 61,039,500 | 0 | 14.9377 | 408,626,000 | 2022-08-31 |
| 755 | 2022-08-30 | 61,039,500 | 6,000 | 14.9377 | 408,626,000 | 2022-07-31 |
| 756 | 2022-08-29 | 61,033,500 | 0 | 14.9363 | 408,626,000 | 2022-07-31 |
| 757 | 2022-08-26 | 61,033,500 | 6,351,620 | 14.9363 | 408,626,000 | 2022-07-31 |
| 758 | 2022-08-25 | 54,681,880 | 0 | 13.3819 | 408,626,000 | 2022-07-31 |
| 759 | 2022-08-24 | 54,681,880 | 0 | 13.3819 | 408,626,000 | 2022-07-31 |
| 760 | 2022-08-23 | 54,681,880 | 0 | 13.3819 | 408,626,000 | 2022-07-31 |
| 761 | 2022-08-22 | 54,681,880 | 106,000 | 13.3819 | 408,626,000 | 2022-07-31 |
| 762 | 2022-08-19 | 54,575,880 | 0 | 13.3559 | 408,626,000 | 2022-07-31 |
| 763 | 2022-08-18 | 54,575,880 | 0 | 13.3559 | 408,626,000 | 2022-07-31 |
| 764 | 2022-08-17 | 54,575,880 | -2,000 | 13.3559 | 408,626,000 | 2022-07-31 |
| 765 | 2022-08-16 | 54,577,880 | 162,000 | 13.3564 | 408,626,000 | 2022-07-31 |
| 766 | 2022-08-15 | 54,415,880 | 102,000 | 13.3168 | 408,626,000 | 2022-07-31 |
| 767 | 2022-08-12 | 54,313,880 | 0 | 13.2918 | 408,626,000 | 2022-07-31 |
| 768 | 2022-08-11 | 54,313,880 | -2,000 | 13.2918 | 408,626,000 | 2022-07-31 |
| 769 | 2022-08-10 | 54,315,880 | -16,000 | 13.2923 | 408,626,000 | 2022-07-31 |
| 770 | 2022-08-09 | 54,331,880 | 0 | 13.2962 | 408,626,000 | 2022-07-31 |
| 771 | 2022-08-08 | 54,331,880 | -4,000 | 13.2962 | 408,626,000 | 2022-07-31 |
| 772 | 2022-08-05 | 54,335,880 | 0 | 13.2972 | 408,626,000 | 2022-07-31 |
| 773 | 2022-08-04 | 54,335,880 | -480,000 | 13.2972 | 408,626,000 | 2022-07-31 |
| 774 | 2022-08-03 | 54,815,880 | -8,000 | 13.4147 | 408,626,000 | 2022-07-31 |
| 775 | 2022-08-02 | 54,823,880 | -248,000 | 13.4166 | 408,626,000 | 2022-07-31 |
| 776 | 2022-08-01 | 55,071,880 | 0 | 13.4773 | 408,626,000 | 2022-07-31 |
| 777 | 2022-07-29 | 55,071,880 | 0 | 13.4773 | 408,626,000 | 2022-06-30 |
| 778 | 2022-07-28 | 55,071,880 | 2,000 | 13.4773 | 408,626,000 | 2022-06-30 |
| 779 | 2022-07-27 | 55,069,880 | -182,000 | 13.4768 | 408,626,000 | 2022-06-30 |
| 780 | 2022-07-26 | 55,251,880 | -78,000 | 13.5214 | 408,626,000 | 2022-06-30 |
| 781 | 2022-07-25 | 55,329,880 | -112,000 | 13.5405 | 408,626,000 | 2022-06-30 |
| 782 | 2022-07-22 | 55,441,880 | -26,000 | 13.5679 | 408,626,000 | 2022-06-30 |
| 783 | 2022-07-21 | 55,467,880 | 0 | 13.5742 | 408,626,000 | 2022-06-30 |
| 784 | 2022-07-20 | 55,467,880 | 44,000 | 13.5742 | 408,626,000 | 2022-06-30 |
| 785 | 2022-07-19 | 55,423,880 | -148,000 | 13.5635 | 408,626,000 | 2022-06-30 |
| 786 | 2022-07-18 | 55,571,880 | -54,000 | 13.5997 | 408,626,000 | 2022-06-30 |
| 787 | 2022-07-15 | 55,625,880 | -12,000 | 13.6129 | 408,626,000 | 2022-06-30 |
| 788 | 2022-07-14 | 55,637,880 | 114,000 | 13.6158 | 408,626,000 | 2022-06-30 |
| 789 | 2022-07-13 | 55,523,880 | -48,000 | 13.5879 | 408,626,000 | 2022-06-30 |
| 790 | 2022-07-12 | 55,571,880 | -42,000 | 13.5997 | 408,626,000 | 2022-06-30 |
| 791 | 2022-07-11 | 55,613,880 | 148,000 | 13.6100 | 408,626,000 | 2022-06-30 |
| 792 | 2022-07-08 | 55,465,880 | 110,000 | 13.5738 | 408,626,000 | 2022-06-30 |
| 793 | 2022-07-07 | 55,355,880 | -188,000 | 13.5468 | 408,626,000 | 2022-06-30 |
| 794 | 2022-07-06 | 55,543,880 | -186,000 | 13.5928 | 408,626,000 | 2022-06-30 |
| 795 | 2022-07-05 | 55,729,880 | -190,000 | 13.6384 | 408,626,000 | 2022-06-30 |
| 796 | 2022-07-04 | 55,919,880 | 112,000 | 13.6849 | 408,626,000 | 2022-06-30 |
| 797 | 2022-06-30 | 55,807,880 | -178,000 | 13.6574 | 408,626,000 | 2022-06-30 |
| 798 | 2022-06-29 | 55,985,880 | -86,000 | 13.7010 | 408,626,000 | 2022-05-31 |
| 799 | 2022-06-28 | 56,071,880 | 220,000 | 13.7221 | 408,626,000 | 2022-05-31 |
| 800 | 2022-06-27 | 55,851,880 | -160,000 | 13.6682 | 408,626,000 | 2022-05-31 |
| 801 | 2022-06-24 | 56,011,880 | -282,000 | 13.7074 | 408,626,000 | 2022-05-31 |
| 802 | 2022-06-23 | 56,293,880 | 774,000 | 13.7764 | 408,626,000 | 2022-05-31 |
| 803 | 2022-06-22 | 55,519,880 | 4,000 | 13.5870 | 408,626,000 | 2022-05-31 |
| 804 | 2022-06-21 | 55,515,880 | 0 | 13.5860 | 408,626,000 | 2022-05-31 |
| 805 | 2022-06-20 | 55,515,880 | 6,000 | 13.5860 | 408,626,000 | 2022-05-31 |
| 806 | 2022-06-17 | 55,509,880 | -16,000 | 13.5845 | 408,626,000 | 2022-05-31 |
| 807 | 2022-06-16 | 55,525,880 | -12,000 | 13.5884 | 408,626,000 | 2022-05-31 |
| 808 | 2022-06-15 | 55,537,880 | -2,000 | 13.5914 | 408,626,000 | 2022-05-31 |
| 809 | 2022-06-14 | 55,539,880 | 14,000 | 13.5919 | 408,626,000 | 2022-05-31 |
| 810 | 2022-06-13 | 55,525,880 | -40,000 | 13.5884 | 408,626,000 | 2022-05-31 |
| 811 | 2022-06-10 | 55,565,880 | 164,000 | 13.5982 | 408,626,000 | 2022-05-31 |
| 812 | 2022-06-09 | 55,401,880 | 44,000 | 13.5581 | 408,626,000 | 2022-05-31 |
| 813 | 2022-06-08 | 55,357,880 | 116,000 | 13.5473 | 408,626,000 | 2022-05-31 |
| 814 | 2022-06-07 | 55,241,880 | 26,000 | 13.5189 | 408,626,000 | 2022-05-31 |
| 815 | 2022-06-06 | 55,215,880 | -318,000 | 13.5126 | 408,626,000 | 2022-05-31 |
| 816 | 2022-06-02 | 55,533,880 | 0 | 13.5904 | 408,626,000 | 2022-05-31 |
| 817 | 2022-06-01 | 55,533,880 | 0 | 13.5904 | 408,626,000 | 2022-05-31 |
| 818 | 2022-05-31 | 55,533,880 | 0 | 13.5904 | 408,626,000 | 2022-05-31 |
| 819 | 2022-05-30 | 55,533,880 | 0 | 13.5904 | 408,626,000 | 2022-04-30 |
| 820 | 2022-05-27 | 55,533,880 | 0 | 13.5904 | 408,626,000 | 2022-04-30 |
| 821 | 2022-05-26 | 55,533,880 | 0 | 13.5904 | 408,626,000 | 2022-04-30 |
| 822 | 2022-05-25 | 55,533,880 | 0 | 13.5904 | 408,626,000 | 2022-04-30 |
| 823 | 2022-05-24 | 55,533,880 | -8,000 | 13.5904 | 408,626,000 | 2022-04-30 |
| 824 | 2022-05-23 | 55,541,880 | 50,000 | 13.5924 | 408,626,000 | 2022-04-30 |
| 825 | 2022-05-20 | 55,491,880 | 300,000 | 13.5801 | 408,626,000 | 2022-04-30 |
| 826 | 2022-05-19 | 55,191,880 | 0 | 13.5067 | 408,626,000 | 2022-04-30 |
| 827 | 2022-05-18 | 55,191,880 | 0 | 13.5067 | 408,626,000 | 2022-04-30 |
| 828 | 2022-05-17 | 55,191,880 | 0 | 13.5067 | 408,626,000 | 2022-04-30 |
| 829 | 2022-05-16 | 55,191,880 | 0 | 13.5067 | 408,626,000 | 2022-04-30 |
| 830 | 2022-05-13 | 55,191,880 | -38,000 | 13.5067 | 408,626,000 | 2022-04-30 |
| 831 | 2022-05-12 | 55,229,880 | 94,000 | 13.5160 | 408,626,000 | 2022-04-30 |
| 832 | 2022-05-11 | 55,135,880 | 0 | 13.4930 | 408,626,000 | 2022-04-30 |
| 833 | 2022-05-10 | 55,135,880 | 0 | 13.4930 | 408,626,000 | 2022-04-30 |
| 834 | 2022-05-06 | 55,135,880 | 16,000 | 13.4930 | 408,626,000 | 2022-04-30 |
| 835 | 2022-05-05 | 55,119,880 | 0 | 13.4891 | 408,626,000 | 2022-04-30 |
| 836 | 2022-05-04 | 55,119,880 | 0 | 13.4891 | 408,626,000 | 2022-04-30 |
| 837 | 2022-05-03 | 55,119,880 | 0 | 13.4891 | 408,626,000 | 2022-04-30 |
| 838 | 2022-04-29 | 55,119,880 | 40,000 | 13.4891 | 408,626,000 | 2022-03-31 |
| 839 | 2022-04-28 | 55,079,880 | 0 | 13.4793 | 408,626,000 | 2022-03-31 |
| 840 | 2022-04-27 | 55,079,880 | -40,000 | 13.4793 | 408,626,000 | 2022-03-31 |
| 841 | 2022-04-26 | 55,119,880 | 0 | 13.4891 | 408,626,000 | 2022-03-31 |
| 842 | 2022-04-25 | 55,119,880 | -40,000 | 13.4891 | 408,626,000 | 2022-03-31 |
| 843 | 2022-04-22 | 55,159,880 | 0 | 13.4989 | 408,626,000 | 2022-03-31 |
| 844 | 2022-04-21 | 55,159,880 | -12,000 | 13.4989 | 408,626,000 | 2022-03-31 |
| 845 | 2022-04-20 | 55,171,880 | -254,000 | 13.5018 | 408,626,000 | 2022-03-31 |
| 846 | 2022-04-19 | 55,425,880 | 0 | 13.5640 | 408,626,000 | 2022-03-31 |
| 847 | 2022-04-14 | 55,425,880 | -2,000 | 13.5640 | 408,626,000 | 2022-03-31 |
| 848 | 2022-04-13 | 55,427,880 | 0 | 13.5645 | 408,626,000 | 2022-03-31 |
| 849 | 2022-04-12 | 55,427,880 | -2,000 | 13.5645 | 408,626,000 | 2022-03-31 |
| 850 | 2022-04-11 | 55,429,880 | 64,000 | 13.5649 | 408,626,000 | 2022-03-31 |
| 851 | 2022-04-08 | 55,365,880 | 360,000 | 13.5493 | 408,626,000 | 2022-03-31 |
| 852 | 2022-04-07 | 55,005,880 | 0 | 13.4612 | 408,626,000 | 2022-03-31 |
| 853 | 2022-04-06 | 55,005,880 | 0 | 13.4612 | 408,626,000 | 2022-03-31 |
| 854 | 2022-04-04 | 55,005,880 | 0 | 13.4612 | 408,626,000 | 2022-03-31 |
| 855 | 2022-04-01 | 55,005,880 | 0 | 13.4612 | 408,626,000 | 2022-03-31 |
| 856 | 2022-03-31 | 55,005,880 | -330,000 | 13.4612 | 408,626,000 | 2022-03-31 |
| 857 | 2022-03-30 | 55,335,880 | 86,000 | 13.5419 | 408,626,000 | 2022-02-28 |
| 858 | 2022-03-29 | 55,249,880 | 0 | 13.5209 | 408,626,000 | 2022-02-28 |
| 859 | 2022-03-28 | 55,249,880 | 0 | 13.5209 | 408,626,000 | 2022-02-28 |
| 860 | 2022-03-25 | 55,249,880 | 94,000 | 13.5209 | 408,626,000 | 2022-02-28 |
| 861 | 2022-03-24 | 55,155,880 | 0 | 13.4979 | 408,626,000 | 2022-02-28 |
| 862 | 2022-03-23 | 55,155,880 | 0 | 13.4979 | 408,626,000 | 2022-02-28 |
| 863 | 2022-03-22 | 55,155,880 | 0 | 13.4979 | 408,626,000 | 2022-02-28 |
| 864 | 2022-03-21 | 55,155,880 | -608,000 | 13.4979 | 408,626,000 | 2022-02-28 |
| 865 | 2022-03-18 | 55,763,880 | 34,000 | 13.6467 | 408,626,000 | 2022-02-28 |
| 866 | 2022-03-17 | 55,729,880 | 0 | 13.6384 | 408,626,000 | 2022-02-28 |
| 867 | 2022-03-16 | 55,729,880 | 0 | 13.6384 | 408,626,000 | 2022-02-28 |
| 868 | 2022-03-15 | 55,729,880 | 8,000 | 13.6384 | 408,626,000 | 2022-02-28 |
| 869 | 2022-03-14 | 55,721,880 | 0 | 13.6364 | 408,626,000 | 2022-02-28 |
| 870 | 2022-03-11 | 55,721,880 | -2,000 | 13.6364 | 408,626,000 | 2022-02-28 |
| 871 | 2022-03-10 | 55,723,880 | 0 | 13.6369 | 408,626,000 | 2022-02-28 |
| 872 | 2022-03-09 | 55,723,880 | 0 | 13.6369 | 408,626,000 | 2022-02-28 |
| 873 | 2022-03-08 | 55,723,880 | 0 | 13.6369 | 408,626,000 | 2022-02-28 |
| 874 | 2022-03-07 | 55,723,880 | -6,000 | 13.6369 | 408,626,000 | 2022-02-28 |
| 875 | 2022-03-04 | 55,729,880 | 0 | 13.6384 | 408,626,000 | 2022-02-28 |
| 876 | 2022-03-03 | 55,729,880 | 0 | 13.6384 | 408,626,000 | 2022-02-28 |
| 877 | 2022-03-02 | 55,729,880 | 0 | 13.6384 | 408,626,000 | 2022-02-28 |
| 878 | 2022-03-01 | 55,729,880 | 0 | 13.6384 | 408,626,000 | 2022-02-28 |
| 879 | 2022-02-28 | 55,729,880 | 0 | 13.6384 | 408,626,000 | 2022-02-28 |
| 880 | 2022-02-25 | 55,729,880 | 0 | 13.6384 | 408,626,000 | 2022-01-31 |
| 881 | 2022-02-24 | 55,729,880 | 0 | 13.6384 | 408,626,000 | 2022-01-31 |
| 882 | 2022-02-23 | 55,729,880 | 20,000 | 13.6384 | 408,626,000 | 2022-01-31 |
| 883 | 2022-02-22 | 55,709,880 | 2,000 | 13.6335 | 408,626,000 | 2022-01-31 |
| 884 | 2022-02-21 | 55,707,880 | 0 | 13.6330 | 408,626,000 | 2022-01-31 |
| 885 | 2022-02-18 | 55,707,880 | 0 | 13.6330 | 408,626,000 | 2022-01-31 |
| 886 | 2022-02-17 | 55,707,880 | 0 | 13.6330 | 408,626,000 | 2022-01-31 |
| 887 | 2022-02-16 | 55,707,880 | 0 | 13.6330 | 408,626,000 | 2022-01-31 |
| 888 | 2022-02-15 | 55,707,880 | -4,000 | 13.6330 | 408,626,000 | 2022-01-31 |
| 889 | 2022-02-14 | 55,711,880 | -10,000 | 13.6340 | 408,626,000 | 2022-01-31 |
| 890 | 2022-02-11 | 55,721,880 | 0 | 13.6364 | 408,626,000 | 2022-01-31 |
| 891 | 2022-02-10 | 55,721,880 | 88,000 | 13.6364 | 408,626,000 | 2022-01-31 |
| 892 | 2022-02-09 | 55,633,880 | 0 | 13.6149 | 408,626,000 | 2022-01-31 |
| 893 | 2022-02-08 | 55,633,880 | 0 | 13.6149 | 408,626,000 | 2022-01-31 |
| 894 | 2022-02-07 | 55,633,880 | 2,000 | 13.6149 | 408,626,000 | 2022-01-31 |
| 895 | 2022-02-04 | 55,631,880 | 4,000 | 13.6144 | 408,626,000 | 2022-01-31 |
| 896 | 2022-01-31 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2022-01-31 |
| 897 | 2022-01-28 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 898 | 2022-01-27 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 899 | 2022-01-26 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 900 | 2022-01-25 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 901 | 2022-01-24 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 902 | 2022-01-21 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 903 | 2022-01-20 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 904 | 2022-01-19 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 905 | 2022-01-18 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 906 | 2022-01-17 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 907 | 2022-01-14 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 908 | 2022-01-13 | 55,627,880 | 0 | 13.6134 | 408,626,000 | 2021-12-31 |
| 909 | 2022-01-12 | 55,627,880 | 40,000 | 13.6134 | 408,626,000 | 2021-12-31 |
| 910 | 2022-01-11 | 55,587,880 | 0 | 13.6036 | 408,626,000 | 2021-12-31 |
| 911 | 2022-01-10 | 55,587,880 | -6,349,620 | 13.6036 | 408,626,000 | 2021-12-31 |
| 912 | 2022-01-07 | 61,937,500 | 92,000 | 15.1575 | 408,626,000 | 2021-12-31 |
| 913 | 2022-01-06 | 61,845,500 | 0 | 15.1350 | 408,626,000 | 2021-12-31 |
| 914 | 2022-01-05 | 61,845,500 | 0 | 15.1350 | 408,626,000 | 2021-12-31 |
| 915 | 2022-01-04 | 61,845,500 | -258,000 | 15.1350 | 408,626,000 | 2021-12-31 |
| 916 | 2022-01-03 | 62,103,500 | 212,000 | 15.1981 | 408,626,000 | 2021-12-31 |
| 917 | 2021-12-31 | 61,891,500 | 0 | 15.1462 | 408,626,000 | 2021-12-31 |
| 918 | 2021-12-30 | 61,891,500 | 6,420,540 | 15.1462 | 408,626,000 | 2021-11-30 |
| 919 | 2021-12-29 | 55,470,960 | -30,000 | 13.5750 | 408,626,000 | 2021-11-30 |
| 920 | 2021-12-28 | 55,500,960 | -34,000 | 13.5823 | 408,626,000 | 2021-11-30 |
| 921 | 2021-12-24 | 55,534,960 | 0 | 13.5907 | 408,626,000 | 2021-11-30 |
| 922 | 2021-12-23 | 55,534,960 | -100,000 | 13.5907 | 408,626,000 | 2021-11-30 |
| 923 | 2021-12-22 | 55,634,960 | -612,000 | 13.6151 | 408,626,000 | 2021-11-30 |
| 924 | 2021-12-21 | 56,246,960 | -118,000 | 13.7649 | 408,626,000 | 2021-11-30 |
| 925 | 2021-12-20 | 56,364,960 | -270,000 | 13.7938 | 408,626,000 | 2021-11-30 |
| 926 | 2021-12-17 | 56,634,960 | -80,000 | 13.8599 | 408,626,000 | 2021-11-30 |
| 927 | 2021-12-16 | 56,714,960 | 74,000 | 13.8794 | 408,626,000 | 2021-11-30 |
| 928 | 2021-12-15 | 56,640,960 | 30,000 | 13.8613 | 408,626,000 | 2021-11-30 |
| 929 | 2021-12-14 | 56,610,960 | 0 | 13.8540 | 408,626,000 | 2021-11-30 |
| 930 | 2021-12-13 | 56,610,960 | -2,000 | 13.8540 | 408,626,000 | 2021-11-30 |
| 931 | 2021-12-10 | 56,612,960 | -34,000 | 13.8545 | 408,626,000 | 2021-11-30 |
| 932 | 2021-12-09 | 56,646,960 | 0 | 13.8628 | 408,626,000 | 2021-11-30 |
| 933 | 2021-12-08 | 56,646,960 | -122,000 | 13.8628 | 408,626,000 | 2021-11-30 |
| 934 | 2021-12-07 | 56,768,960 | 0 | 13.8926 | 408,626,000 | 2021-11-30 |
| 935 | 2021-12-06 | 56,768,960 | -16,000 | 13.8926 | 408,626,000 | 2021-11-30 |
| 936 | 2021-12-03 | 56,784,960 | 0 | 13.8966 | 408,626,000 | 2021-11-30 |
| 937 | 2021-12-02 | 56,784,960 | -200,000 | 13.8966 | 408,626,000 | 2021-11-30 |
| 938 | 2021-12-01 | 56,984,960 | 0 | 13.9455 | 408,626,000 | 2021-11-30 |
| 939 | 2021-11-30 | 56,984,960 | 856,000 | 13.9455 | 408,626,000 | 2021-11-30 |
| 940 | 2021-11-29 | 56,128,960 | -38,000 | 13.7360 | 408,626,000 | 2021-10-31 |
| 941 | 2021-11-26 | 56,166,960 | 76,000 | 13.7453 | 408,626,000 | 2021-10-31 |
| 942 | 2021-11-25 | 56,090,960 | 186,000 | 13.7267 | 408,626,000 | 2021-10-31 |
| 943 | 2021-11-24 | 55,904,960 | 0 | 13.6812 | 408,626,000 | 2021-10-31 |
| 944 | 2021-11-23 | 55,904,960 | 0 | 13.6812 | 408,626,000 | 2021-10-31 |
| 945 | 2021-11-22 | 55,904,960 | 50,000 | 13.6812 | 408,626,000 | 2021-10-31 |
| 946 | 2021-11-19 | 55,854,960 | 0 | 13.6690 | 408,626,000 | 2021-10-31 |
| 947 | 2021-11-18 | 55,854,960 | 0 | 13.6690 | 408,626,000 | 2021-10-31 |
| 948 | 2021-11-17 | 55,854,960 | 482,000 | 13.6690 | 408,626,000 | 2021-10-31 |
| 949 | 2021-11-16 | 55,372,960 | 0 | 13.5510 | 408,626,000 | 2021-10-31 |
| 950 | 2021-11-15 | 55,372,960 | 30,000 | 13.5510 | 408,626,000 | 2021-10-31 |
| 951 | 2021-11-12 | 55,342,960 | 12,000 | 13.5437 | 408,626,000 | 2021-10-31 |
| 952 | 2021-11-11 | 55,330,960 | 0 | 13.5407 | 408,626,000 | 2021-10-31 |
| 953 | 2021-11-10 | 55,330,960 | 122,000 | 13.5407 | 408,626,000 | 2021-10-31 |
| 954 | 2021-11-09 | 55,208,960 | -68,000 | 13.5109 | 408,626,000 | 2021-10-31 |
| 955 | 2021-11-08 | 55,276,960 | 0 | 13.5275 | 408,626,000 | 2021-10-31 |
| 956 | 2021-11-05 | 55,276,960 | 0 | 13.5275 | 408,626,000 | 2021-10-31 |
| 957 | 2021-11-04 | 55,276,960 | 0 | 13.5275 | 408,626,000 | 2021-10-31 |
| 958 | 2021-11-03 | 55,276,960 | 0 | 13.5275 | 408,626,000 | 2021-10-31 |
| 959 | 2021-11-02 | 55,276,960 | 26,000 | 13.5275 | 408,626,000 | 2021-10-31 |
| 960 | 2021-11-01 | 55,250,960 | 2,000 | 13.5212 | 408,626,000 | 2021-10-31 |
| 961 | 2021-10-29 | 55,248,960 | 2,000 | 13.5207 | 408,626,000 | 2021-09-30 |
| 962 | 2021-10-28 | 55,246,960 | 0 | 13.5202 | 408,626,000 | 2021-09-30 |
| 963 | 2021-10-27 | 55,246,960 | 0 | 13.5202 | 408,626,000 | 2021-09-30 |
| 964 | 2021-10-26 | 55,246,960 | 0 | 13.5202 | 408,626,000 | 2021-09-30 |
| 965 | 2021-10-25 | 55,246,960 | 0 | 13.5202 | 408,626,000 | 2021-09-30 |
| 966 | 2021-10-22 | 55,246,960 | 0 | 13.5202 | 408,626,000 | 2021-09-30 |
| 967 | 2021-10-21 | 55,246,960 | 0 | 13.5202 | 408,626,000 | 2021-09-30 |
| 968 | 2021-10-20 | 55,246,960 | 50,000 | 13.5202 | 408,626,000 | 2021-09-30 |
| 969 | 2021-10-19 | 55,196,960 | 0 | 13.5079 | 408,626,000 | 2021-09-30 |
| 970 | 2021-10-18 | 55,196,960 | 0 | 13.5079 | 408,626,000 | 2021-09-30 |
| 971 | 2021-10-15 | 55,196,960 | -134,000 | 13.5079 | 408,626,000 | 2021-09-30 |
| 972 | 2021-10-12 | 55,330,960 | -6,384,540 | 13.5407 | 408,626,000 | 2021-09-30 |
| 973 | 2021-10-11 | 61,715,500 | -350,000 | 15.1032 | 408,626,000 | 2021-09-30 |
| 974 | 2021-10-08 | 62,065,500 | 0 | 15.1888 | 408,626,000 | 2021-09-30 |
| 975 | 2021-10-07 | 62,065,500 | 8,000 | 15.1888 | 408,626,000 | 2021-09-30 |
| 976 | 2021-10-06 | 62,057,500 | 0 | 15.1869 | 408,626,000 | 2021-09-30 |
| 977 | 2021-10-05 | 62,057,500 | 0 | 15.1869 | 408,626,000 | 2021-09-30 |
| 978 | 2021-10-04 | 62,057,500 | 6,332,000 | 15.1869 | 408,626,000 | 2021-09-30 |
| 979 | 2021-09-30 | 55,725,500 | 0 | 13.6373 | 408,626,000 | 2021-09-30 |
| 980 | 2021-09-29 | 55,725,500 | 2,000 | 13.6373 | 408,626,000 | 2021-08-31 |
| 981 | 2021-09-28 | 55,723,500 | 0 | 13.6368 | 408,626,000 | 2021-08-31 |
| 982 | 2021-09-27 | 55,723,500 | 0 | 13.6368 | 408,626,000 | 2021-08-31 |
| 983 | 2021-09-24 | 55,723,500 | 0 | 13.6368 | 408,626,000 | 2021-08-31 |
| 984 | 2021-09-23 | 55,723,500 | 0 | 13.6368 | 408,626,000 | 2021-08-31 |
| 985 | 2021-09-21 | 55,723,500 | 2,000 | 13.6368 | 408,626,000 | 2021-08-31 |
| 986 | 2021-09-20 | 55,721,500 | -130,000 | 13.6363 | 408,626,000 | 2021-08-31 |
| 987 | 2021-09-17 | 55,851,500 | 0 | 13.6681 | 408,626,000 | 2021-08-31 |
| 988 | 2021-09-16 | 55,851,500 | 0 | 13.6681 | 408,626,000 | 2021-08-31 |
| 989 | 2021-09-15 | 55,851,500 | 0 | 13.6681 | 408,626,000 | 2021-08-31 |
| 990 | 2021-09-14 | 55,851,500 | -34,000 | 13.6681 | 408,626,000 | 2021-08-31 |
| 991 | 2021-09-13 | 55,885,500 | 0 | 13.6764 | 408,626,000 | 2021-08-31 |
| 992 | 2021-09-10 | 55,885,500 | 2,000 | 13.6764 | 408,626,000 | 2021-08-31 |
| 993 | 2021-09-09 | 55,883,500 | 0 | 13.6760 | 408,626,000 | 2021-08-31 |
| 994 | 2021-09-08 | 55,883,500 | 0 | 13.6760 | 408,626,000 | 2021-08-31 |
| 995 | 2021-09-07 | 55,883,500 | 0 | 13.6760 | 408,626,000 | 2021-08-31 |
| 996 | 2021-09-06 | 55,883,500 | 2,000 | 13.6760 | 408,626,000 | 2021-08-31 |
| 997 | 2021-09-03 | 55,881,500 | 0 | 13.6755 | 408,626,000 | 2021-08-31 |
| 998 | 2021-09-02 | 55,881,500 | -6,402,000 | 13.6755 | 408,626,000 | 2021-08-31 |
| 999 | 2021-09-01 | 62,283,500 | 0 | 15.2422 | 408,626,000 | 2021-08-31 |
| 1000 | 2021-08-31 | 62,283,500 | 4,000 | 15.2422 | 408,626,000 | 2021-08-31 |
| 1001 | 2021-08-30 | 62,279,500 | -20,000 | 15.2412 | 408,626,000 | 2021-07-31 |
| 1002 | 2021-08-27 | 62,299,500 | 6,403,620 | 15.2461 | 408,626,000 | 2021-07-31 |
| 1003 | 2021-08-26 | 55,895,880 | 0 | 13.6790 | 408,626,000 | 2021-07-31 |
| 1004 | 2021-08-25 | 55,895,880 | 4,000 | 13.6790 | 408,626,000 | 2021-07-31 |
| 1005 | 2021-08-24 | 55,891,880 | 0 | 13.6780 | 408,626,000 | 2021-07-31 |
| 1006 | 2021-08-23 | 55,891,880 | -852,000 | 13.6780 | 408,626,000 | 2021-07-31 |
| 1007 | 2021-08-20 | 56,743,880 | 0 | 13.8865 | 408,626,000 | 2021-07-31 |
| 1008 | 2021-08-19 | 56,743,880 | 0 | 13.8865 | 408,626,000 | 2021-07-31 |
| 1009 | 2021-08-18 | 56,743,880 | 0 | 13.8865 | 408,626,000 | 2021-07-31 |
| 1010 | 2021-08-17 | 56,743,880 | 0 | 13.8865 | 408,626,000 | 2021-07-31 |
| 1011 | 2021-08-16 | 56,743,880 | 0 | 13.8865 | 408,626,000 | 2021-07-31 |
| 1012 | 2021-08-13 | 56,743,880 | -104,000 | 13.8865 | 408,626,000 | 2021-07-31 |
| 1013 | 2021-08-12 | 56,847,880 | 0 | 13.9120 | 408,626,000 | 2021-07-31 |
| 1014 | 2021-08-11 | 56,847,880 | 28,000 | 13.9120 | 408,626,000 | 2021-07-31 |
| 1015 | 2021-08-10 | 56,819,880 | -6,349,620 | 13.9051 | 408,626,000 | 2021-07-31 |
| 1016 | 2021-08-09 | 63,169,500 | 0 | 15.4590 | 408,626,000 | 2021-07-31 |
| 1017 | 2021-08-06 | 63,169,500 | -436,000 | 15.4590 | 408,626,000 | 2021-07-31 |
| 1018 | 2021-08-05 | 63,605,500 | 16,000 | 15.5657 | 408,626,000 | 2021-07-31 |
| 1019 | 2021-08-04 | 63,589,500 | 26,000 | 15.5618 | 408,626,000 | 2021-07-31 |
| 1020 | 2021-08-03 | 63,563,500 | 0 | 15.5554 | 408,626,000 | 2021-07-31 |
| 1021 | 2021-08-02 | 63,563,500 | 0 | 15.5554 | 408,626,000 | 2021-07-31 |
| 1022 | 2021-07-30 | 63,563,500 | 0 | 15.5554 | 408,626,000 | 2021-06-30 |
| 1023 | 2021-07-29 | 63,563,500 | 0 | 15.5554 | 408,626,000 | 2021-06-30 |
| 1024 | 2021-07-28 | 63,563,500 | 6,000 | 15.5554 | 408,626,000 | 2021-06-30 |
| 1025 | 2021-07-27 | 63,557,500 | 0 | 15.5540 | 408,626,000 | 2021-06-30 |
| 1026 | 2021-07-26 | 63,557,500 | 8,000 | 15.5540 | 408,626,000 | 2021-06-30 |
| 1027 | 2021-07-23 | 63,549,500 | 8,000 | 15.5520 | 408,626,000 | 2021-06-30 |
| 1028 | 2021-07-22 | 63,541,500 | 30,000 | 15.5500 | 408,626,000 | 2021-06-30 |
| 1029 | 2021-07-21 | 63,511,500 | 0 | 15.5427 | 408,626,000 | 2021-06-30 |
| 1030 | 2021-07-20 | 63,511,500 | -20,000 | 15.5427 | 408,626,000 | 2021-06-30 |
| 1031 | 2021-07-19 | 63,531,500 | 64,000 | 15.5476 | 408,626,000 | 2021-06-30 |
| 1032 | 2021-07-16 | 63,467,500 | 0 | 15.5319 | 408,626,000 | 2021-06-30 |
| 1033 | 2021-07-15 | 63,467,500 | 4,000 | 15.5319 | 408,626,000 | 2021-06-30 |
| 1034 | 2021-07-14 | 63,463,500 | 10,000 | 15.5310 | 408,626,000 | 2021-06-30 |
| 1035 | 2021-07-13 | 63,453,500 | 0 | 15.5285 | 408,626,000 | 2021-06-30 |
| 1036 | 2021-07-12 | 63,453,500 | 0 | 15.5285 | 408,626,000 | 2021-06-30 |
| 1037 | 2021-07-09 | 63,453,500 | 0 | 15.5285 | 408,626,000 | 2021-06-30 |
| 1038 | 2021-07-08 | 63,453,500 | 0 | 15.5285 | 408,626,000 | 2021-06-30 |
| 1039 | 2021-07-07 | 63,453,500 | 0 | 15.5285 | 408,626,000 | 2021-06-30 |
| 1040 | 2021-07-06 | 63,453,500 | 0 | 15.5285 | 408,626,000 | 2021-06-30 |
| 1041 | 2021-07-05 | 63,453,500 | 0 | 15.5285 | 408,626,000 | 2021-06-30 |
| 1042 | 2021-07-02 | 63,453,500 | 0 | 15.5285 | 408,626,000 | 2021-06-30 |
| 1043 | 2021-06-30 | 63,453,500 | 0 | 15.5285 | 408,626,000 | 2021-06-30 |
| 1044 | 2021-06-29 | 63,453,500 | 42,000 | 15.5285 | 408,626,000 | 2021-05-31 |
| 1045 | 2021-06-28 | 63,411,500 | 0 | 15.5182 | 408,626,000 | 2021-05-31 |
| 1046 | 2021-06-25 | 63,411,500 | 0 | 15.5182 | 408,626,000 | 2021-05-31 |
| 1047 | 2021-06-24 | 63,411,500 | -28,000 | 15.5182 | 408,626,000 | 2021-05-31 |
| 1048 | 2021-06-23 | 63,439,500 | 38,000 | 15.5251 | 408,626,000 | 2021-05-31 |
| 1049 | 2021-06-22 | 63,401,500 | 0 | 15.5158 | 408,626,000 | 2021-05-31 |
| 1050 | 2021-06-21 | 63,401,500 | -62,000 | 15.5158 | 408,626,000 | 2021-05-31 |
| 1051 | 2021-06-18 | 63,463,500 | 18,000 | 15.5310 | 408,626,000 | 2021-05-31 |
| 1052 | 2021-06-17 | 63,445,500 | 0 | 15.5265 | 408,626,000 | 2021-05-31 |
| 1053 | 2021-06-16 | 63,445,500 | 0 | 15.5265 | 408,626,000 | 2021-05-31 |
| 1054 | 2021-06-15 | 63,445,500 | 0 | 15.5265 | 408,626,000 | 2021-05-31 |
| 1055 | 2021-06-11 | 63,445,500 | 2,000 | 15.5265 | 408,626,000 | 2021-05-31 |
| 1056 | 2021-06-10 | 63,443,500 | 10,000 | 15.5261 | 408,626,000 | 2021-05-31 |
| 1057 | 2021-06-09 | 63,433,500 | 7,496,320 | 15.5236 | 408,626,000 | 2021-05-31 |
| 1058 | 2021-06-08 | 55,937,180 | 0 | 13.6891 | 408,626,000 | 2021-05-31 |
| 1059 | 2021-06-07 | 55,937,180 | 0 | 13.6891 | 408,626,000 | 2021-05-31 |
| 1060 | 2021-06-04 | 55,937,180 | -2,000 | 13.6891 | 408,626,000 | 2021-05-31 |
| 1061 | 2021-06-03 | 55,939,180 | 0 | 13.6896 | 408,626,000 | 2021-05-31 |
| 1062 | 2021-06-02 | 55,939,180 | 584,000 | 13.6896 | 408,626,000 | 2021-05-31 |
| 1063 | 2021-06-01 | 55,355,180 | 0 | 13.5467 | 408,626,000 | 2021-05-31 |
| 1064 | 2021-05-31 | 55,355,180 | 0 | 13.5467 | 408,626,000 | 2021-05-31 |
| 1065 | 2021-05-28 | 55,355,180 | 0 | 13.5467 | 408,626,000 | 2021-04-30 |
| 1066 | 2021-05-27 | 55,355,180 | 0 | 13.5467 | 408,626,000 | 2021-04-30 |
| 1067 | 2021-05-26 | 55,355,180 | 0 | 13.5467 | 408,626,000 | 2021-04-30 |
| 1068 | 2021-05-25 | 55,355,180 | -4,000 | 13.5467 | 408,626,000 | 2021-04-30 |
| 1069 | 2021-05-24 | 55,359,180 | 130,000 | 13.5476 | 408,626,000 | 2021-04-30 |
| 1070 | 2021-05-21 | 55,229,180 | 0 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1071 | 2021-05-20 | 55,229,180 | 0 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1072 | 2021-05-18 | 55,229,180 | 0 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1073 | 2021-05-17 | 55,229,180 | 0 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1074 | 2021-05-14 | 55,229,180 | 0 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1075 | 2021-05-13 | 55,229,180 | 0 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1076 | 2021-05-12 | 55,229,180 | 0 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1077 | 2021-05-11 | 55,229,180 | 0 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1078 | 2021-05-10 | 55,229,180 | 0 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1079 | 2021-05-07 | 55,229,180 | 2,000 | 13.5158 | 408,626,000 | 2021-04-30 |
| 1080 | 2021-05-06 | 55,227,180 | 0 | 13.5153 | 408,626,000 | 2021-04-30 |
| 1081 | 2021-05-05 | 55,227,180 | 0 | 13.5153 | 408,626,000 | 2021-04-30 |
| 1082 | 2021-05-04 | 55,227,180 | 10,000 | 13.5153 | 408,626,000 | 2021-04-30 |
| 1083 | 2021-05-03 | 55,217,180 | 0 | 13.5129 | 408,626,000 | 2021-04-30 |
| 1084 | 2021-04-30 | 55,217,180 | 90,000 | 13.5129 | 408,626,000 | 2021-04-30 |
| 1085 | 2021-04-29 | 55,127,180 | 0 | 13.4909 | 408,626,000 | 2021-03-31 |
| 1086 | 2021-04-28 | 55,127,180 | -20,000 | 13.4909 | 408,626,000 | 2021-03-31 |
| 1087 | 2021-04-27 | 55,147,180 | 2,000 | 13.4958 | 408,626,000 | 2021-03-31 |
| 1088 | 2021-04-26 | 55,145,180 | 0 | 13.4953 | 408,626,000 | 2021-03-31 |
| 1089 | 2021-04-23 | 55,145,180 | 0 | 13.4953 | 408,626,000 | 2021-03-31 |
| 1090 | 2021-04-22 | 55,145,180 | 0 | 13.4953 | 408,626,000 | 2021-03-31 |
| 1091 | 2021-04-21 | 55,145,180 | -66,000 | 13.4953 | 408,626,000 | 2021-03-31 |
| 1092 | 2021-04-20 | 55,211,180 | 16,000 | 13.5114 | 408,626,000 | 2021-03-31 |
| 1093 | 2021-04-19 | 55,195,180 | 0 | 13.5075 | 408,626,000 | 2021-03-31 |
| 1094 | 2021-04-16 | 55,195,180 | 40,000 | 13.5075 | 408,626,000 | 2021-03-31 |
| 1095 | 2021-04-15 | 55,155,180 | 0 | 13.4977 | 408,626,000 | 2021-03-31 |
| 1096 | 2021-04-14 | 55,155,180 | 0 | 13.4977 | 408,626,000 | 2021-03-31 |
| 1097 | 2021-04-13 | 55,155,180 | 0 | 13.4977 | 408,626,000 | 2021-03-31 |
| 1098 | 2021-04-12 | 55,155,180 | 0 | 13.4977 | 408,626,000 | 2021-03-31 |
| 1099 | 2021-04-09 | 55,155,180 | 0 | 13.4977 | 408,626,000 | 2021-03-31 |
| 1100 | 2021-04-08 | 55,155,180 | 0 | 13.4977 | 408,626,000 | 2021-03-31 |
| 1101 | 2021-04-07 | 55,155,180 | 0 | 13.4977 | 408,626,000 | 2021-03-31 |
| 1102 | 2021-04-01 | 55,155,180 | 0 | 13.4977 | 408,626,000 | 2021-03-31 |
| 1103 | 2021-03-31 | 55,155,180 | 0 | 13.4977 | 408,626,000 | 2021-03-31 |
| 1104 | 2021-03-30 | 55,155,180 | 2,000 | 13.4977 | 408,626,000 | 2021-02-28 |
| 1105 | 2021-03-29 | 55,153,180 | 0 | 13.4972 | 408,626,000 | 2021-02-28 |
| 1106 | 2021-03-26 | 55,153,180 | 0 | 13.4972 | 408,626,000 | 2021-02-28 |
| 1107 | 2021-03-25 | 55,153,180 | 0 | 13.4972 | 408,626,000 | 2021-02-28 |
| 1108 | 2021-03-24 | 55,153,180 | 0 | 13.4972 | 408,626,000 | 2021-02-28 |
| 1109 | 2021-03-23 | 55,153,180 | 0 | 13.4972 | 408,626,000 | 2021-02-28 |
| 1110 | 2021-03-22 | 55,153,180 | -20,000 | 13.4972 | 408,626,000 | 2021-02-28 |
| 1111 | 2021-03-19 | 55,173,180 | 0 | 13.5021 | 408,626,000 | 2021-02-28 |
| 1112 | 2021-03-18 | 55,173,180 | 0 | 13.5021 | 408,626,000 | 2021-02-28 |
| 1113 | 2021-03-17 | 55,173,180 | 0 | 13.5021 | 408,626,000 | 2021-02-28 |
| 1114 | 2021-03-16 | 55,173,180 | 0 | 13.5021 | 408,626,000 | 2021-02-28 |
| 1115 | 2021-03-15 | 55,173,180 | 0 | 13.5021 | 408,626,000 | 2021-02-28 |
| 1116 | 2021-03-12 | 55,173,180 | 0 | 13.5021 | 408,626,000 | 2021-02-28 |
| 1117 | 2021-03-11 | 55,173,180 | -44,000 | 13.5021 | 408,626,000 | 2021-02-28 |
| 1118 | 2021-03-10 | 55,217,180 | 0 | 13.5129 | 408,626,000 | 2021-02-28 |
| 1119 | 2021-03-09 | 55,217,180 | 10,000 | 13.5129 | 408,626,000 | 2021-02-28 |
| 1120 | 2021-03-08 | 55,207,180 | 0 | 13.5104 | 408,626,000 | 2021-02-28 |
| 1121 | 2021-03-05 | 55,207,180 | 0 | 13.5104 | 408,626,000 | 2021-02-28 |
| 1122 | 2021-03-04 | 55,207,180 | 14,000 | 13.5104 | 408,626,000 | 2021-02-28 |
| 1123 | 2021-03-03 | 55,193,180 | 0 | 13.5070 | 408,626,000 | 2021-02-28 |
| 1124 | 2021-03-02 | 55,193,180 | 0 | 13.5070 | 408,626,000 | 2021-02-28 |
| 1125 | 2021-03-01 | 55,193,180 | 34,000 | 13.5070 | 408,626,000 | 2021-02-28 |
| 1126 | 2021-02-26 | 55,159,180 | 20,000 | 13.4987 | 408,626,000 | 2021-01-31 |
| 1127 | 2021-02-25 | 55,139,180 | 6,000 | 13.4938 | 408,626,000 | 2021-01-31 |
| 1128 | 2021-02-24 | 55,133,180 | 0 | 13.4923 | 408,626,000 | 2021-01-31 |
| 1129 | 2021-02-23 | 55,133,180 | -8,000 | 13.4923 | 408,626,000 | 2021-01-31 |
| 1130 | 2021-02-22 | 55,141,180 | 54,000 | 13.4943 | 408,626,000 | 2021-01-31 |
| 1131 | 2021-02-19 | 55,087,180 | -100,000 | 13.4811 | 408,626,000 | 2021-01-31 |
| 1132 | 2021-02-18 | 55,187,180 | 630,000 | 13.5055 | 408,626,000 | 2021-01-31 |
| 1133 | 2021-02-17 | 54,557,180 | 648,000 | 13.3514 | 408,626,000 | 2021-01-31 |
| 1134 | 2021-02-16 | 53,909,180 | 588,000 | 13.1928 | 408,626,000 | 2021-01-31 |
| 1135 | 2021-02-11 | 53,321,180 | 0 | 13.0489 | 408,626,000 | 2021-01-31 |
| 1136 | 2021-02-10 | 53,321,180 | 138,000 | 13.0489 | 408,626,000 | 2021-01-31 |
| 1137 | 2021-02-09 | 53,183,180 | 0 | 13.0151 | 408,626,000 | 2021-01-31 |
| 1138 | 2021-02-08 | 53,183,180 | 0 | 13.0151 | 408,626,000 | 2021-01-31 |
| 1139 | 2021-02-05 | 53,183,180 | 44,000 | 13.0151 | 408,626,000 | 2021-01-31 |
| 1140 | 2021-02-04 | 53,139,180 | 0 | 13.0044 | 408,626,000 | 2021-01-31 |
| 1141 | 2021-02-03 | 53,139,180 | -10,000 | 13.0044 | 408,626,000 | 2021-01-31 |
| 1142 | 2021-02-02 | 53,149,180 | -30,000 | 13.0068 | 408,626,000 | 2021-01-31 |
| 1143 | 2021-02-01 | 53,179,180 | 0 | 13.0141 | 408,626,000 | 2021-01-31 |
| 1144 | 2021-01-29 | 53,179,180 | 0 | 13.0141 | 408,626,000 | 2020-12-31 |
| 1145 | 2021-01-28 | 53,179,180 | 0 | 13.0141 | 408,626,000 | 2020-12-31 |
| 1146 | 2021-01-27 | 53,179,180 | 22,000 | 13.0141 | 408,626,000 | 2020-12-31 |
| 1147 | 2021-01-26 | 53,157,180 | 0 | 13.0088 | 408,626,000 | 2020-12-31 |
| 1148 | 2021-01-25 | 53,157,180 | 2,000 | 13.0088 | 408,626,000 | 2020-12-31 |
| 1149 | 2021-01-22 | 53,155,180 | 32,000 | 13.0083 | 408,626,000 | 2020-12-31 |
| 1150 | 2021-01-21 | 53,123,180 | 0 | 13.0004 | 408,626,000 | 2020-12-31 |
| 1151 | 2021-01-20 | 53,123,180 | 0 | 13.0004 | 408,626,000 | 2020-12-31 |
| 1152 | 2021-01-19 | 53,123,180 | 0 | 13.0004 | 408,626,000 | 2020-12-31 |
| 1153 | 2021-01-18 | 53,123,180 | 0 | 13.0004 | 408,626,000 | 2020-12-31 |
| 1154 | 2021-01-15 | 53,123,180 | 0 | 13.0004 | 408,626,000 | 2020-12-31 |
| 1155 | 2021-01-14 | 53,123,180 | 0 | 13.0004 | 408,626,000 | 2020-12-31 |
| 1156 | 2021-01-13 | 53,123,180 | 0 | 13.0004 | 408,626,000 | 2020-12-31 |
| 1157 | 2021-01-12 | 53,123,180 | 198,000 | 13.0004 | 408,626,000 | 2020-12-31 |
| 1158 | 2021-01-11 | 52,925,180 | 2,000 | 12.9520 | 408,626,000 | 2020-12-31 |
| 1159 | 2021-01-08 | 52,923,180 | 6,000 | 12.9515 | 408,626,000 | 2020-12-31 |
| 1160 | 2021-01-07 | 52,917,180 | 2,000 | 12.9500 | 408,626,000 | 2020-12-31 |
| 1161 | 2021-01-06 | 52,915,180 | 54,000 | 12.9495 | 408,626,000 | 2020-12-31 |
| 1162 | 2021-01-05 | 52,861,180 | 0 | 12.9363 | 408,626,000 | 2020-12-31 |
| 1163 | 2021-01-04 | 52,861,180 | 0 | 12.9363 | 408,626,000 | 2020-12-31 |
| 1164 | 2020-12-31 | 52,861,180 | 0 | 12.9363 | 408,626,000 | 2020-12-31 |
| 1165 | 2020-12-30 | 52,861,180 | 2,000 | 12.9363 | 408,626,000 | 2020-11-30 |
| 1166 | 2020-12-29 | 52,859,180 | 0 | 12.9358 | 408,626,000 | 2020-11-30 |
| 1167 | 2020-12-28 | 52,859,180 | 0 | 12.9358 | 408,626,000 | 2020-11-30 |
| 1168 | 2020-12-24 | 52,859,180 | 0 | 12.9358 | 408,626,000 | 2020-11-30 |
| 1169 | 2020-12-23 | 52,859,180 | 0 | 12.9358 | 408,626,000 | 2020-11-30 |
| 1170 | 2020-12-22 | 52,859,180 | 52,000 | 12.9358 | 408,626,000 | 2020-11-30 |
| 1171 | 2020-12-21 | 52,807,180 | -2,000 | 12.9231 | 408,626,000 | 2020-11-30 |
| 1172 | 2020-12-18 | 52,809,180 | 6,000 | 12.9236 | 408,626,000 | 2020-11-30 |
| 1173 | 2020-12-17 | 52,803,180 | 80,000 | 12.9221 | 408,626,000 | 2020-11-30 |
| 1174 | 2020-12-16 | 52,723,180 | 2,000 | 12.9026 | 408,626,000 | 2020-11-30 |
| 1175 | 2020-12-15 | 52,721,180 | 0 | 12.9021 | 408,626,000 | 2020-11-30 |
| 1176 | 2020-12-14 | 52,721,180 | 10,000 | 12.9021 | 408,626,000 | 2020-11-30 |
| 1177 | 2020-12-11 | 52,711,180 | 16,000 | 12.8996 | 408,626,000 | 2020-11-30 |
| 1178 | 2020-12-10 | 52,695,180 | 24,000 | 12.8957 | 408,626,000 | 2020-11-30 |
| 1179 | 2020-12-09 | 52,671,180 | -104,000 | 12.8898 | 408,626,000 | 2020-11-30 |
| 1180 | 2020-12-08 | 52,775,180 | 154,000 | 12.9153 | 408,626,000 | 2020-11-30 |
| 1181 | 2020-12-07 | 52,621,180 | 234,000 | 12.8776 | 408,626,000 | 2020-11-30 |
| 1182 | 2020-12-04 | 52,387,180 | 2,000 | 12.8203 | 408,626,000 | 2020-11-30 |
| 1183 | 2020-12-03 | 52,385,180 | 0 | 12.8198 | 408,626,000 | 2020-11-30 |
| 1184 | 2020-12-02 | 52,385,180 | 2,000 | 12.8198 | 408,626,000 | 2020-11-30 |
| 1185 | 2020-12-01 | 52,383,180 | -20,000 | 12.8193 | 408,626,000 | 2020-11-30 |
| 1186 | 2020-11-30 | 52,403,180 | -6,456,320 | 12.8242 | 408,626,000 | 2020-11-30 |
| 1187 | 2020-11-27 | 58,859,500 | 12,000 | 14.4042 | 408,626,000 | 2020-10-31 |
| 1188 | 2020-11-26 | 58,847,500 | 12,000 | 14.4013 | 408,626,000 | 2020-10-31 |
| 1189 | 2020-11-25 | 58,835,500 | 0 | 14.3984 | 408,626,000 | 2020-10-31 |
| 1190 | 2020-11-24 | 58,835,500 | -6,000 | 14.3984 | 408,626,000 | 2020-10-31 |
| 1191 | 2020-11-23 | 58,841,500 | 30,000 | 14.3998 | 408,626,000 | 2020-10-31 |
| 1192 | 2020-11-20 | 58,811,500 | 0 | 14.3925 | 408,626,000 | 2020-10-31 |
| 1193 | 2020-11-19 | 58,811,500 | 0 | 14.3925 | 408,626,000 | 2020-10-31 |
| 1194 | 2020-11-18 | 58,811,500 | 18,000 | 14.3925 | 408,626,000 | 2020-10-31 |
| 1195 | 2020-11-17 | 58,793,500 | 0 | 14.3881 | 408,626,000 | 2020-10-31 |
| 1196 | 2020-11-16 | 58,793,500 | -28,000 | 14.3881 | 408,626,000 | 2020-10-31 |
| 1197 | 2020-11-13 | 58,821,500 | 0 | 14.3949 | 408,626,000 | 2020-10-31 |
| 1198 | 2020-11-12 | 58,821,500 | -92,000 | 14.3949 | 408,626,000 | 2020-10-31 |
| 1199 | 2020-11-11 | 58,913,500 | 4,000 | 14.4175 | 408,626,000 | 2020-10-31 |
| 1200 | 2020-11-10 | 58,909,500 | 0 | 14.4165 | 408,626,000 | 2020-10-31 |
| 1201 | 2020-11-09 | 58,909,500 | 0 | 14.4165 | 408,626,000 | 2020-10-31 |
| 1202 | 2020-11-06 | 58,909,500 | 2,000 | 14.4165 | 408,626,000 | 2020-10-31 |
| 1203 | 2020-11-05 | 58,907,500 | 0 | 14.4160 | 408,626,000 | 2020-10-31 |
| 1204 | 2020-11-04 | 58,907,500 | -504,000 | 14.4160 | 408,626,000 | 2020-10-31 |
| 1205 | 2020-11-03 | 59,411,500 | -1,118,000 | 14.5393 | 408,626,000 | 2020-10-31 |
| 1206 | 2020-11-02 | 60,529,500 | 0 | 14.8129 | 408,626,000 | 2020-10-31 |
| 1207 | 2020-10-30 | 60,529,500 | -114,000 | 14.8129 | 408,626,000 | 2020-09-30 |
| 1208 | 2020-10-29 | 60,643,500 | 0 | 14.8408 | 408,626,000 | 2020-09-30 |
| 1209 | 2020-10-28 | 60,643,500 | 0 | 14.8408 | 408,626,000 | 2020-09-30 |
| 1210 | 2020-10-27 | 60,643,500 | -18,000 | 14.8408 | 408,626,000 | 2020-09-30 |
| 1211 | 2020-10-23 | 60,661,500 | 0 | 14.8452 | 408,626,000 | 2020-09-30 |
| 1212 | 2020-10-22 | 60,661,500 | 60,000 | 14.8452 | 408,626,000 | 2020-09-30 |
| 1213 | 2020-10-21 | 60,601,500 | 8,000 | 14.8306 | 408,626,000 | 2020-09-30 |
| 1214 | 2020-10-20 | 60,593,500 | -156,000 | 14.8286 | 408,626,000 | 2020-09-30 |
| 1215 | 2020-10-19 | 60,749,500 | 20,000 | 14.8668 | 408,626,000 | 2020-09-30 |
| 1216 | 2020-10-16 | 60,729,500 | 12,000 | 14.8619 | 408,626,000 | 2020-09-30 |
| 1217 | 2020-10-15 | 60,717,500 | 0 | 14.8589 | 408,626,000 | 2020-09-30 |
| 1218 | 2020-10-14 | 60,717,500 | 0 | 14.8589 | 408,626,000 | 2020-09-30 |
| 1219 | 2020-10-12 | 60,717,500 | 0 | 14.8589 | 408,626,000 | 2020-09-30 |
| 1220 | 2020-10-09 | 60,717,500 | 0 | 14.8589 | 408,626,000 | 2020-09-30 |
| 1221 | 2020-10-08 | 60,717,500 | -20,000 | 14.8589 | 408,626,000 | 2020-09-30 |
| 1222 | 2020-10-07 | 60,737,500 | -14,000 | 14.8638 | 408,626,000 | 2020-09-30 |
| 1223 | 2020-10-06 | 60,751,500 | 0 | 14.8673 | 408,626,000 | 2020-09-30 |
| 1224 | 2020-10-05 | 60,751,500 | -200,000 | 14.8673 | 408,626,000 | 2020-09-30 |
| 1225 | 2020-09-30 | 60,951,500 | -562,000 | 14.9162 | 408,626,000 | 2020-09-30 |
| 1226 | 2020-09-29 | 61,513,500 | -100,000 | 15.0537 | 408,626,000 | 2020-08-31 |
| 1227 | 2020-09-28 | 61,613,500 | 0 | 15.0782 | 408,626,000 | 2020-08-31 |
| 1228 | 2020-09-25 | 61,613,500 | 0 | 15.0782 | 408,626,000 | 2020-08-31 |
| 1229 | 2020-09-24 | 61,613,500 | -6,000 | 15.0782 | 408,626,000 | 2020-08-31 |
| 1230 | 2020-09-23 | 61,619,500 | -74,000 | 15.0797 | 408,626,000 | 2020-08-31 |
| 1231 | 2020-09-22 | 61,693,500 | -2,000 | 15.0978 | 408,626,000 | 2020-08-31 |
| 1232 | 2020-09-21 | 61,695,500 | 0 | 15.0983 | 408,626,000 | 2020-08-31 |
| 1233 | 2020-09-18 | 61,695,500 | 2,000 | 15.0983 | 408,626,000 | 2020-08-31 |
| 1234 | 2020-09-17 | 61,693,500 | 34,000 | 15.0978 | 408,626,000 | 2020-08-31 |
| 1235 | 2020-09-16 | 61,659,500 | 0 | 15.0895 | 408,626,000 | 2020-08-31 |
| 1236 | 2020-09-15 | 61,659,500 | -36,000 | 15.0895 | 408,626,000 | 2020-08-31 |
| 1237 | 2020-09-14 | 61,695,500 | 0 | 15.0983 | 408,626,000 | 2020-08-31 |
| 1238 | 2020-09-11 | 61,695,500 | -10,000 | 15.0983 | 408,626,000 | 2020-08-31 |
| 1239 | 2020-09-10 | 61,705,500 | -12,000 | 15.1007 | 408,626,000 | 2020-08-31 |
| 1240 | 2020-09-09 | 61,717,500 | 0 | 15.1037 | 408,626,000 | 2020-08-31 |
| 1241 | 2020-09-08 | 61,717,500 | 6,000 | 15.1037 | 408,626,000 | 2020-08-31 |
| 1242 | 2020-09-07 | 61,711,500 | 0 | 15.1022 | 408,626,000 | 2020-08-31 |
| 1243 | 2020-09-04 | 61,711,500 | -72,000 | 15.1022 | 408,626,000 | 2020-08-31 |
| 1244 | 2020-09-03 | 61,783,500 | 100,000 | 15.1198 | 408,626,000 | 2020-08-31 |
| 1245 | 2020-09-02 | 61,683,500 | 0 | 15.0953 | 408,626,000 | 2020-08-31 |
| 1246 | 2020-09-01 | 61,683,500 | -176,000 | 15.0953 | 408,626,000 | 2020-08-31 |
| 1247 | 2020-08-31 | 61,859,500 | 20,000 | 15.1384 | 408,626,000 | 2020-08-31 |
| 1248 | 2020-08-28 | 61,839,500 | 198,000 | 15.1335 | 408,626,000 | 2020-07-31 |
| 1249 | 2020-08-27 | 61,641,500 | 0 | 15.0851 | 408,626,000 | 2020-07-31 |
| 1250 | 2020-08-26 | 61,641,500 | 0 | 15.0851 | 408,626,000 | 2020-07-31 |
| 1251 | 2020-08-25 | 61,641,500 | 2,000 | 15.0851 | 408,626,000 | 2020-07-31 |
| 1252 | 2020-08-24 | 61,639,500 | 0 | 15.0846 | 408,626,000 | 2020-07-31 |
| 1253 | 2020-08-21 | 61,639,500 | 2,000 | 15.0846 | 408,626,000 | 2020-07-31 |
| 1254 | 2020-08-20 | 61,637,500 | 32,000 | 15.0841 | 408,626,000 | 2020-07-31 |
| 1255 | 2020-08-19 | 61,605,500 | -100,000 | 15.0763 | 408,626,000 | 2020-07-31 |
| 1256 | 2020-08-18 | 61,705,500 | -444,000 | 15.1007 | 408,626,000 | 2020-07-31 |
| 1257 | 2020-08-17 | 62,149,500 | -18,000 | 15.2094 | 408,626,000 | 2020-07-31 |
| 1258 | 2020-08-14 | 62,167,500 | -2,000 | 15.2138 | 408,626,000 | 2020-07-31 |
| 1259 | 2020-08-13 | 62,169,500 | -60,000 | 15.2143 | 408,626,000 | 2020-07-31 |
| 1260 | 2020-08-12 | 62,229,500 | 0 | 15.2290 | 408,626,000 | 2020-07-31 |
| 1261 | 2020-08-11 | 62,229,500 | 0 | 15.2290 | 408,626,000 | 2020-07-31 |
| 1262 | 2020-08-10 | 62,229,500 | -42,000 | 15.2290 | 408,626,000 | 2020-07-31 |
| 1263 | 2020-08-07 | 62,271,500 | 20,000 | 15.2392 | 408,626,000 | 2020-07-31 |
| 1264 | 2020-08-06 | 62,251,500 | 0 | 15.2343 | 408,626,000 | 2020-07-31 |
| 1265 | 2020-08-05 | 62,251,500 | 6,217,640 | 15.2343 | 408,626,000 | 2020-07-31 |
| 1266 | 2020-08-04 | 56,033,860 | 0 | 13.7127 | 408,626,000 | 2020-07-31 |
| 1267 | 2020-08-03 | 56,033,860 | -218,000 | 13.7127 | 408,626,000 | 2020-07-31 |
| 1268 | 2020-07-31 | 56,251,860 | -140,000 | 13.7661 | 408,626,000 | 2020-07-31 |
| 1269 | 2020-07-30 | 56,391,860 | 0 | 13.8004 | 408,626,000 | 2020-06-30 |
| 1270 | 2020-07-29 | 56,391,860 | 0 | 13.8004 | 408,626,000 | 2020-06-30 |
| 1271 | 2020-07-28 | 56,391,860 | 120,000 | 13.8004 | 408,626,000 | 2020-06-30 |
| 1272 | 2020-07-27 | 56,271,860 | 0 | 13.7710 | 408,626,000 | 2020-06-30 |
| 1273 | 2020-07-24 | 56,271,860 | 388,000 | 13.7710 | 408,626,000 | 2020-06-30 |
| 1274 | 2020-07-23 | 55,883,860 | 6,000 | 13.6760 | 408,626,000 | 2020-06-30 |
| 1275 | 2020-07-22 | 55,877,860 | 0 | 13.6746 | 408,626,000 | 2020-06-30 |
| 1276 | 2020-07-21 | 55,877,860 | 184,000 | 13.6746 | 408,626,000 | 2020-06-30 |
| 1277 | 2020-07-20 | 55,693,860 | 2,000 | 13.6295 | 408,626,000 | 2020-06-30 |
| 1278 | 2020-07-17 | 55,691,860 | 40,000 | 13.6291 | 408,626,000 | 2020-06-30 |
| 1279 | 2020-07-16 | 55,651,860 | 0 | 13.6193 | 408,626,000 | 2020-06-30 |
| 1280 | 2020-07-15 | 55,651,860 | 108,000 | 13.6193 | 408,626,000 | 2020-06-30 |
| 1281 | 2020-07-14 | 55,543,860 | 0 | 13.5928 | 408,626,000 | 2020-06-30 |
| 1282 | 2020-07-13 | 55,543,860 | 14,000 | 13.5928 | 408,626,000 | 2020-06-30 |
| 1283 | 2020-07-10 | 55,529,860 | 0 | 13.5894 | 408,626,000 | 2020-06-30 |
| 1284 | 2020-07-09 | 55,529,860 | 40,000 | 13.5894 | 408,626,000 | 2020-06-30 |
| 1285 | 2020-07-08 | 55,489,860 | 18,000 | 13.5796 | 408,626,000 | 2020-06-30 |
| 1286 | 2020-07-07 | 55,471,860 | -130,000 | 13.5752 | 408,626,000 | 2020-06-30 |
| 1287 | 2020-07-06 | 55,601,860 | -38,000 | 13.6070 | 408,626,000 | 2020-06-30 |
| 1288 | 2020-07-03 | 55,639,860 | 188,000 | 13.6163 | 408,626,000 | 2020-06-30 |
| 1289 | 2020-07-02 | 55,451,860 | -28,000 | 13.5703 | 408,626,000 | 2020-06-30 |
| 1290 | 2020-06-30 | 55,479,860 | -184,000 | 13.5772 | 408,626,000 | 2020-06-30 |
| 1291 | 2020-06-29 | 55,663,860 | 0 | 13.6222 | 408,626,000 | 2020-05-31 |
| 1292 | 2020-06-26 | 55,663,860 | -1,884,000 | 13.6222 | 408,626,000 | 2020-05-31 |
| 1293 | 2020-06-24 | 57,547,860 | 0 | 14.0833 | 408,626,000 | 2020-05-31 |
| 1294 | 2020-06-23 | 57,547,860 | 0 | 14.0833 | 408,626,000 | 2020-05-31 |
| 1295 | 2020-06-22 | 57,547,860 | 0 | 14.0833 | 408,626,000 | 2020-05-31 |
| 1296 | 2020-06-19 | 57,547,860 | 0 | 14.0833 | 408,626,000 | 2020-05-31 |
| 1297 | 2020-06-18 | 57,547,860 | 0 | 14.0833 | 408,626,000 | 2020-05-31 |
| 1298 | 2020-06-17 | 57,547,860 | 0 | 14.0833 | 408,626,000 | 2020-05-31 |
| 1299 | 2020-06-16 | 57,547,860 | 0 | 14.0833 | 408,626,000 | 2020-05-31 |
| 1300 | 2020-06-15 | 57,547,860 | 0 | 14.0833 | 408,626,000 | 2020-05-31 |
| 1301 | 2020-06-12 | 57,547,860 | 50,000 | 14.0833 | 408,626,000 | 2020-05-31 |
| 1302 | 2020-06-11 | 57,497,860 | 4,000 | 14.0710 | 408,626,000 | 2020-05-31 |
| 1303 | 2020-06-10 | 57,493,860 | 2,000 | 14.0700 | 408,626,000 | 2020-05-31 |
| 1304 | 2020-06-09 | 57,491,860 | 0 | 14.0696 | 408,626,000 | 2020-05-31 |
| 1305 | 2020-06-08 | 57,491,860 | 0 | 14.0696 | 408,626,000 | 2020-05-31 |
| 1306 | 2020-06-05 | 57,491,860 | 0 | 14.0696 | 408,626,000 | 2020-05-31 |
| 1307 | 2020-06-04 | 57,491,860 | 0 | 14.0696 | 408,626,000 | 2020-05-31 |
| 1308 | 2020-06-03 | 57,491,860 | 2,000 | 14.0696 | 408,626,000 | 2020-05-31 |
| 1309 | 2020-06-02 | 57,489,860 | -4,000 | 14.0691 | 408,626,000 | 2020-05-31 |
| 1310 | 2020-06-01 | 57,493,860 | -2,000 | 14.0700 | 408,626,000 | 2020-05-31 |
| 1311 | 2020-05-29 | 57,495,860 | 100,000 | 14.0705 | 408,626,000 | 2020-04-30 |
| 1312 | 2020-05-28 | 57,395,860 | 18,000 | 14.0461 | 408,626,000 | 2020-04-30 |
| 1313 | 2020-05-27 | 57,377,860 | 4,000 | 14.0417 | 408,626,000 | 2020-04-30 |
| 1314 | 2020-05-26 | 57,373,860 | -2,000 | 14.0407 | 408,626,000 | 2020-04-30 |
| 1315 | 2020-05-25 | 57,375,860 | 0 | 14.0412 | 408,626,000 | 2020-04-30 |
| 1316 | 2020-05-22 | 57,375,860 | -500,000 | 14.0412 | 408,626,000 | 2020-04-30 |
| 1317 | 2020-05-21 | 57,875,860 | -368,000 | 14.1635 | 408,626,000 | 2020-04-30 |
| 1318 | 2020-05-20 | 58,243,860 | 0 | 14.2536 | 408,626,000 | 2020-04-30 |
| 1319 | 2020-05-19 | 58,243,860 | 82,000 | 14.2536 | 408,626,000 | 2020-04-30 |
| 1320 | 2020-05-18 | 58,161,860 | -62,000 | 14.2335 | 408,626,000 | 2020-04-30 |
| 1321 | 2020-05-15 | 58,223,860 | 0 | 14.2487 | 408,626,000 | 2020-04-30 |
| 1322 | 2020-05-14 | 58,223,860 | 54,000 | 14.2487 | 408,626,000 | 2020-04-30 |
| 1323 | 2020-05-13 | 58,169,860 | 0 | 14.2355 | 408,626,000 | 2020-04-30 |
| 1324 | 2020-05-12 | 58,169,860 | 0 | 14.2355 | 408,626,000 | 2020-04-30 |
| 1325 | 2020-05-11 | 58,169,860 | 0 | 14.2355 | 408,626,000 | 2020-04-30 |
| 1326 | 2020-05-08 | 58,169,860 | -80,000 | 14.2355 | 408,626,000 | 2020-04-30 |
| 1327 | 2020-05-07 | 58,249,860 | 0 | 14.2551 | 408,626,000 | 2020-04-30 |
| 1328 | 2020-05-06 | 58,249,860 | 44,000 | 14.2551 | 408,626,000 | 2020-04-30 |
| 1329 | 2020-05-05 | 58,205,860 | -4,000 | 14.2443 | 408,626,000 | 2020-04-30 |
| 1330 | 2020-05-04 | 58,209,860 | 0 | 14.2453 | 408,626,000 | 2020-04-30 |
| 1331 | 2020-04-29 | 58,209,860 | 0 | 14.2453 | 408,626,000 | 2020-03-31 |
| 1332 | 2020-04-28 | 58,209,860 | 18,000 | 14.2453 | 408,626,000 | 2020-03-31 |
| 1333 | 2020-04-27 | 58,191,860 | 0 | 14.2409 | 408,626,000 | 2020-03-31 |
| 1334 | 2020-04-24 | 58,191,860 | -8,000 | 14.2409 | 408,626,000 | 2020-03-31 |
| 1335 | 2020-04-23 | 58,199,860 | 58,000 | 14.2428 | 408,626,000 | 2020-03-31 |
| 1336 | 2020-04-22 | 58,141,860 | 562,000 | 14.2286 | 408,626,000 | 2020-03-31 |
| 1337 | 2020-04-21 | 57,579,860 | 10,000 | 14.0911 | 408,626,000 | 2020-03-31 |
| 1338 | 2020-04-20 | 57,569,860 | 0 | 14.0886 | 408,626,000 | 2020-03-31 |
| 1339 | 2020-04-17 | 57,569,860 | 0 | 14.0886 | 408,626,000 | 2020-03-31 |
| 1340 | 2020-04-16 | 57,569,860 | -132,000 | 14.0886 | 408,626,000 | 2020-03-31 |
| 1341 | 2020-04-15 | 57,701,860 | 16,000 | 14.1209 | 408,626,000 | 2020-03-31 |
| 1342 | 2020-04-14 | 57,685,860 | 0 | 14.1170 | 408,626,000 | 2020-03-31 |
| 1343 | 2020-04-09 | 57,685,860 | 18,000 | 14.1170 | 408,626,000 | 2020-03-31 |
| 1344 | 2020-04-08 | 57,667,860 | 0 | 14.1126 | 408,626,000 | 2020-03-31 |
| 1345 | 2020-04-07 | 57,667,860 | 102,000 | 14.1126 | 408,626,000 | 2020-03-31 |
| 1346 | 2020-04-06 | 57,565,860 | 56,000 | 14.0877 | 408,626,000 | 2020-03-31 |
| 1347 | 2020-04-03 | 57,509,860 | 0 | 14.0740 | 408,626,000 | 2020-03-31 |
| 1348 | 2020-04-02 | 57,509,860 | -4,000 | 14.0740 | 408,626,000 | 2020-03-31 |
| 1349 | 2020-04-01 | 57,513,860 | -62,000 | 14.0749 | 408,626,000 | 2020-03-31 |
| 1350 | 2020-03-31 | 57,575,860 | 4,000 | 14.0901 | 408,626,000 | 2020-03-31 |
| 1351 | 2020-03-30 | 57,571,860 | -24,000 | 14.0891 | 408,626,000 | 2020-02-29 |
| 1352 | 2020-03-27 | 57,595,860 | 0 | 14.0950 | 408,626,000 | 2020-02-29 |
| 1353 | 2020-03-26 | 57,595,860 | 14,000 | 14.0950 | 408,626,000 | 2020-02-29 |
| 1354 | 2020-03-25 | 57,581,860 | -2,000 | 14.0916 | 408,626,000 | 2020-02-29 |
| 1355 | 2020-03-24 | 57,583,860 | -32,000 | 14.0921 | 408,626,000 | 2020-02-29 |
| 1356 | 2020-03-23 | 57,615,860 | -34,000 | 14.0999 | 408,626,000 | 2020-02-29 |
| 1357 | 2020-03-20 | 57,649,860 | -280,000 | 14.1082 | 408,626,000 | 2020-02-29 |
| 1358 | 2020-03-19 | 57,929,860 | -282,000 | 14.1767 | 408,626,000 | 2020-02-29 |
| 1359 | 2020-03-18 | 58,211,860 | 0 | 14.2458 | 408,626,000 | 2020-02-29 |
| 1360 | 2020-03-17 | 58,211,860 | -40,000 | 14.2458 | 408,626,000 | 2020-02-29 |
| 1361 | 2020-03-16 | 58,251,860 | 0 | 14.2555 | 408,626,000 | 2020-02-29 |
| 1362 | 2020-03-13 | 58,251,860 | -16,000 | 14.2555 | 408,626,000 | 2020-02-29 |
| 1363 | 2020-03-12 | 58,267,860 | 108,000 | 14.2595 | 408,626,000 | 2020-02-29 |
| 1364 | 2020-03-11 | 58,159,860 | 102,000 | 14.2330 | 408,626,000 | 2020-02-29 |
| 1365 | 2020-03-10 | 58,057,860 | 42,000 | 14.2081 | 408,626,000 | 2020-02-29 |
| 1366 | 2020-03-09 | 58,015,860 | 108,000 | 14.1978 | 408,626,000 | 2020-02-29 |
| 1367 | 2020-03-06 | 57,907,860 | 0 | 14.1714 | 408,626,000 | 2020-02-29 |
| 1368 | 2020-03-05 | 57,907,860 | 0 | 14.1714 | 408,626,000 | 2020-02-29 |
| 1369 | 2020-03-04 | 57,907,860 | -22,000 | 14.1714 | 408,626,000 | 2020-02-29 |
| 1370 | 2020-03-03 | 57,929,860 | -58,000 | 14.1767 | 408,626,000 | 2020-02-29 |
| 1371 | 2020-03-02 | 57,987,860 | 0 | 14.1909 | 408,626,000 | 2020-02-29 |
| 1372 | 2020-02-28 | 57,987,860 | 0 | 14.1909 | 408,626,000 | 2020-01-31 |
| 1373 | 2020-02-27 | 57,987,860 | -80,000 | 14.1909 | 408,626,000 | 2020-01-31 |
| 1374 | 2020-02-26 | 58,067,860 | -8,000 | 14.2105 | 408,626,000 | 2020-01-31 |
| 1375 | 2020-02-25 | 58,075,860 | 0 | 14.2125 | 408,626,000 | 2020-01-31 |
| 1376 | 2020-02-24 | 58,075,860 | 0 | 14.2125 | 408,626,000 | 2020-01-31 |
| 1377 | 2020-02-21 | 58,075,860 | -4,000 | 14.2125 | 408,626,000 | 2020-01-31 |
| 1378 | 2020-02-20 | 58,079,860 | -2,000 | 14.2135 | 408,626,000 | 2020-01-31 |
| 1379 | 2020-02-19 | 58,081,860 | 0 | 14.2139 | 408,626,000 | 2020-01-31 |
| 1380 | 2020-02-18 | 58,081,860 | 0 | 14.2139 | 408,626,000 | 2020-01-31 |
| 1381 | 2020-02-17 | 58,081,860 | -2,000 | 14.2139 | 408,626,000 | 2020-01-31 |
| 1382 | 2020-02-14 | 58,083,860 | 10,000 | 14.2144 | 408,626,000 | 2020-01-31 |
| 1383 | 2020-02-13 | 58,073,860 | -350,000 | 14.2120 | 408,626,000 | 2020-01-31 |
| 1384 | 2020-02-12 | 58,423,860 | -242,000 | 14.2976 | 408,626,000 | 2020-01-31 |
| 1385 | 2020-02-11 | 58,665,860 | 0 | 14.3569 | 408,626,000 | 2020-01-31 |
| 1386 | 2020-02-10 | 58,665,860 | 0 | 14.3569 | 408,626,000 | 2020-01-31 |
| 1387 | 2020-02-07 | 58,665,860 | 12,000 | 14.3569 | 408,626,000 | 2020-01-31 |
| 1388 | 2020-02-06 | 58,653,860 | 2,000 | 14.3539 | 408,626,000 | 2020-01-31 |
| 1389 | 2020-02-05 | 58,651,860 | 40,000 | 14.3534 | 408,626,000 | 2020-01-31 |
| 1390 | 2020-02-04 | 58,611,860 | 0 | 14.3436 | 408,626,000 | 2020-01-31 |
| 1391 | 2020-02-03 | 58,611,860 | -14,000 | 14.3436 | 408,626,000 | 2020-01-31 |
| 1392 | 2020-01-31 | 58,625,860 | -106,000 | 14.3471 | 408,626,000 | 2020-01-31 |
| 1393 | 2020-01-30 | 58,731,860 | -6,449,640 | 14.3730 | 408,626,000 | 2019-12-31 |
| 1394 | 2020-01-29 | 65,181,500 | -30,000 | 15.9514 | 408,626,000 | 2019-12-31 |
| 1395 | 2020-01-24 | 65,211,500 | 0 | 15.9587 | 408,626,000 | 2019-12-31 |
| 1396 | 2020-01-23 | 65,211,500 | 0 | 15.9587 | 408,626,000 | 2019-12-31 |
| 1397 | 2020-01-22 | 65,211,500 | 6,530,040 | 15.9587 | 408,626,000 | 2019-12-31 |
| 1398 | 2020-01-21 | 58,681,460 | -2,000 | 14.3607 | 408,626,000 | 2019-12-31 |
| 1399 | 2020-01-20 | 58,683,460 | -2,000 | 14.3612 | 408,626,000 | 2019-12-31 |
| 1400 | 2020-01-17 | 58,685,460 | -58,000 | 14.3617 | 408,626,000 | 2019-12-31 |
| 1401 | 2020-01-16 | 58,743,460 | -20,000 | 14.3758 | 408,626,000 | 2019-12-31 |
| 1402 | 2020-01-15 | 58,763,460 | -36,000 | 14.3807 | 408,626,000 | 2019-12-31 |
| 1403 | 2020-01-14 | 58,799,460 | -36,000 | 14.3896 | 408,626,000 | 2019-12-31 |
| 1404 | 2020-01-13 | 58,835,460 | -8,000 | 14.3984 | 408,626,000 | 2019-12-31 |
| 1405 | 2020-01-10 | 58,843,460 | -2,000 | 14.4003 | 408,626,000 | 2019-12-31 |
| 1406 | 2020-01-09 | 58,845,460 | 2,000 | 14.4008 | 408,626,000 | 2019-12-31 |
| 1407 | 2020-01-08 | 58,843,460 | -32,000 | 14.4003 | 408,626,000 | 2019-12-31 |
| 1408 | 2020-01-07 | 58,875,460 | 0 | 14.4082 | 408,626,000 | 2019-12-31 |
| 1409 | 2020-01-06 | 58,875,460 | -90,000 | 14.4082 | 408,626,000 | 2019-12-31 |
| 1410 | 2020-01-03 | 58,965,460 | -4,000 | 14.4302 | 408,626,000 | 2019-12-31 |
| 1411 | 2020-01-02 | 58,969,460 | -14,000 | 14.4312 | 408,626,000 | 2019-12-31 |
| 1412 | 2019-12-31 | 58,983,460 | 0 | 14.4346 | 408,626,000 | 2019-12-31 |
| 1413 | 2019-12-30 | 58,983,460 | -78,000 | 14.4346 | 408,626,000 | 2019-11-30 |
| 1414 | 2019-12-27 | 59,061,460 | 36,000 | 14.4537 | 408,626,000 | 2019-11-30 |
| 1415 | 2019-12-24 | 59,025,460 | 0 | 14.4449 | 408,626,000 | 2019-11-30 |
| 1416 | 2019-12-23 | 59,025,460 | -32,000 | 14.4449 | 408,626,000 | 2019-11-30 |
| 1417 | 2019-12-20 | 59,057,460 | 0 | 14.4527 | 408,626,000 | 2019-11-30 |
| 1418 | 2019-12-19 | 59,057,460 | -30,000 | 14.4527 | 408,626,000 | 2019-11-30 |
| 1419 | 2019-12-18 | 59,087,460 | 80,000 | 14.4600 | 408,626,000 | 2019-11-30 |
| 1420 | 2019-12-17 | 59,007,460 | 30,000 | 14.4405 | 408,626,000 | 2019-11-30 |
| 1421 | 2019-12-16 | 58,977,460 | -2,000 | 14.4331 | 408,626,000 | 2019-11-30 |
| 1422 | 2019-12-13 | 58,979,460 | 0 | 14.4336 | 408,626,000 | 2019-11-30 |
| 1423 | 2019-12-12 | 58,979,460 | -82,000 | 14.4336 | 408,626,000 | 2019-11-30 |
| 1424 | 2019-12-11 | 59,061,460 | -90,000 | 14.4537 | 408,626,000 | 2019-11-30 |
| 1425 | 2019-12-10 | 59,151,460 | -18,000 | 14.4757 | 408,626,000 | 2019-11-30 |
| 1426 | 2019-12-09 | 59,169,460 | -24,000 | 14.4801 | 408,626,000 | 2019-11-30 |
| 1427 | 2019-12-06 | 59,193,460 | 0 | 14.4860 | 408,626,000 | 2019-11-30 |
| 1428 | 2019-12-05 | 59,193,460 | -88,000 | 14.4860 | 408,626,000 | 2019-11-30 |
| 1429 | 2019-12-04 | 59,281,460 | -262,000 | 14.5075 | 408,626,000 | 2019-11-30 |
| 1430 | 2019-12-03 | 59,543,460 | -42,000 | 14.5716 | 408,626,000 | 2019-11-30 |
| 1431 | 2019-12-02 | 59,585,460 | 0 | 14.5819 | 408,626,000 | 2019-11-30 |
| 1432 | 2019-11-29 | 59,585,460 | -42,000 | 14.5819 | 408,626,000 | 2019-10-31 |
| 1433 | 2019-11-28 | 59,627,460 | -56,000 | 14.5922 | 408,626,000 | 2019-10-31 |
| 1434 | 2019-11-27 | 59,683,460 | -36,000 | 14.6059 | 408,626,000 | 2019-10-31 |
| 1435 | 2019-11-26 | 59,719,460 | 120,000 | 14.6147 | 408,626,000 | 2019-10-31 |
| 1436 | 2019-11-25 | 59,599,460 | 0 | 14.5853 | 408,626,000 | 2019-10-31 |
| 1437 | 2019-11-22 | 59,599,460 | 26,000 | 14.5853 | 408,626,000 | 2019-10-31 |
| 1438 | 2019-11-21 | 59,573,460 | 0 | 14.5790 | 408,626,000 | 2019-10-31 |
| 1439 | 2019-11-20 | 59,573,460 | -2,000 | 14.5790 | 408,626,000 | 2019-10-31 |
| 1440 | 2019-11-19 | 59,575,460 | -4,000 | 14.5795 | 408,626,000 | 2019-10-31 |
| 1441 | 2019-11-18 | 59,579,460 | 30,000 | 14.5804 | 408,626,000 | 2019-10-31 |
| 1442 | 2019-11-15 | 59,549,460 | 0 | 14.5731 | 408,626,000 | 2019-10-31 |
| 1443 | 2019-11-14 | 59,549,460 | 0 | 14.5731 | 408,626,000 | 2019-10-31 |
| 1444 | 2019-11-13 | 59,549,460 | 20,000 | 14.5731 | 408,626,000 | 2019-10-31 |
| 1445 | 2019-11-12 | 59,529,460 | -36,000 | 14.5682 | 408,626,000 | 2019-10-31 |
| 1446 | 2019-11-11 | 59,565,460 | 0 | 14.5770 | 408,626,000 | 2019-10-31 |
| 1447 | 2019-11-08 | 59,565,460 | -28,000 | 14.5770 | 408,626,000 | 2019-10-31 |
| 1448 | 2019-11-07 | 59,593,460 | 20,000 | 14.5839 | 408,626,000 | 2019-10-31 |
| 1449 | 2019-11-06 | 59,573,460 | -42,000 | 14.5790 | 408,626,000 | 2019-10-31 |
| 1450 | 2019-11-05 | 59,615,460 | -264,000 | 14.5892 | 408,626,000 | 2019-10-31 |
| 1451 | 2019-11-04 | 59,879,460 | 88,000 | 14.6539 | 408,626,000 | 2019-10-31 |
| 1452 | 2019-11-01 | 59,791,460 | 500,000 | 14.6323 | 408,626,000 | 2019-10-31 |
| 1453 | 2019-10-31 | 59,291,460 | 130,000 | 14.5100 | 408,626,000 | 2019-10-31 |
| 1454 | 2019-10-30 | 59,161,460 | 798,000 | 14.4781 | 408,626,000 | 2019-09-30 |
| 1455 | 2019-10-29 | 58,363,460 | 0 | 14.2829 | 408,626,000 | 2019-09-30 |
| 1456 | 2019-10-28 | 58,363,460 | 0 | 14.2829 | 408,626,000 | 2019-09-30 |
| 1457 | 2019-10-25 | 58,363,460 | 0 | 14.2829 | 408,626,000 | 2019-09-30 |
| 1458 | 2019-10-24 | 58,363,460 | 0 | 14.2829 | 408,626,000 | 2019-09-30 |
| 1459 | 2019-10-23 | 58,363,460 | 10,000 | 14.2829 | 408,626,000 | 2019-09-30 |
| 1460 | 2019-10-22 | 58,353,460 | 0 | 14.2804 | 408,626,000 | 2019-09-30 |
| 1461 | 2019-10-21 | 58,353,460 | 0 | 14.2804 | 408,626,000 | 2019-09-30 |
| 1462 | 2019-10-18 | 58,353,460 | 0 | 14.2804 | 408,626,000 | 2019-09-30 |
| 1463 | 2019-10-17 | 58,353,460 | 4,000 | 14.2804 | 408,626,000 | 2019-09-30 |
| 1464 | 2019-10-16 | 58,349,460 | 14,000 | 14.2794 | 408,626,000 | 2019-09-30 |
| 1465 | 2019-10-15 | 58,335,460 | -4,000 | 14.2760 | 408,626,000 | 2019-09-30 |
| 1466 | 2019-10-14 | 58,339,460 | -6,534,040 | 14.2770 | 408,626,000 | 2019-09-30 |
| 1467 | 2019-10-11 | 64,873,500 | 14,000 | 15.8760 | 408,626,000 | 2019-09-30 |
| 1468 | 2019-10-10 | 64,859,500 | 36,000 | 15.8726 | 408,626,000 | 2019-09-30 |
| 1469 | 2019-10-09 | 64,823,500 | 90,000 | 15.8638 | 408,626,000 | 2019-09-30 |
| 1470 | 2019-10-08 | 64,733,500 | 6,409,500 | 15.8417 | 408,626,000 | 2019-09-30 |
| 1471 | 2019-10-04 | 58,324,000 | 2,000 | 14.2732 | 408,626,000 | 2019-09-30 |
| 1472 | 2019-10-03 | 58,322,000 | 0 | 14.2727 | 408,626,000 | 2019-09-30 |
| 1473 | 2019-10-02 | 58,322,000 | 110,000 | 14.2727 | 408,626,000 | 2019-09-30 |
| 1474 | 2019-09-30 | 58,212,000 | 0 | 14.2458 | 408,626,000 | 2019-09-30 |
| 1475 | 2019-09-27 | 58,212,000 | 166,000 | 14.2458 | 408,626,000 | 2019-08-31 |
| 1476 | 2019-09-26 | 58,046,000 | 0 | 14.2052 | 408,626,000 | 2019-08-31 |
| 1477 | 2019-09-25 | 58,046,000 | 62,000 | 14.2052 | 408,626,000 | 2019-08-31 |
| 1478 | 2019-09-24 | 57,984,000 | 70,000 | 14.1900 | 408,626,000 | 2019-08-31 |
| 1479 | 2019-09-23 | 57,914,000 | 0 | 14.1729 | 408,626,000 | 2019-08-31 |
| 1480 | 2019-09-20 | 57,914,000 | -6,000 | 14.1729 | 408,626,000 | 2019-08-31 |
| 1481 | 2019-09-19 | 57,920,000 | 20,000 | 14.1743 | 408,626,000 | 2019-08-31 |
| 1482 | 2019-09-18 | 57,900,000 | 18,000 | 14.1694 | 408,626,000 | 2019-08-31 |
| 1483 | 2019-09-17 | 57,882,000 | 0 | 14.1650 | 408,626,000 | 2019-08-31 |
| 1484 | 2019-09-16 | 57,882,000 | 92,000 | 14.1650 | 408,626,000 | 2019-08-31 |
| 1485 | 2019-09-13 | 57,790,000 | 160,000 | 14.1425 | 408,626,000 | 2019-08-31 |
| 1486 | 2019-09-12 | 57,630,000 | 515,000 | 14.1034 | 408,626,000 | 2019-08-31 |
| 1487 | 2019-09-11 | 57,115,000 | 0 | 13.9773 | 408,626,000 | 2019-08-31 |
| 1488 | 2019-09-10 | 57,115,000 | 0 | 13.9773 | 408,626,000 | 2019-08-31 |
| 1489 | 2019-09-09 | 57,115,000 | 2,000 | 13.9773 | 408,626,000 | 2019-08-31 |
| 1490 | 2019-09-06 | 57,113,000 | 0 | 13.9768 | 408,626,000 | 2019-08-31 |
| 1491 | 2019-09-05 | 57,113,000 | -6,547,500 | 13.9768 | 408,626,000 | 2019-08-31 |
| 1492 | 2019-09-04 | 63,660,500 | 2,000 | 15.5792 | 408,626,000 | 2019-08-31 |
| 1493 | 2019-09-03 | 63,658,500 | -40,000 | 15.5787 | 408,626,000 | 2019-08-31 |
| 1494 | 2019-09-02 | 63,698,500 | 6,605,880 | 15.5885 | 408,626,000 | 2019-08-31 |
| 1495 | 2019-08-30 | 57,092,620 | -14,000 | 13.9719 | 408,626,000 | 2019-07-31 |
| 1496 | 2019-08-29 | 57,106,620 | 90,000 | 13.9753 | 408,626,000 | 2019-07-31 |
| 1497 | 2019-08-28 | 57,016,620 | 12,000 | 13.9533 | 408,626,000 | 2019-07-31 |
| 1498 | 2019-08-27 | 57,004,620 | -60,000 | 13.9503 | 408,626,000 | 2019-07-31 |
| 1499 | 2019-08-26 | 57,064,620 | 2,000 | 13.9650 | 408,626,000 | 2019-07-31 |
| 1500 | 2019-08-23 | 57,062,620 | 42,000 | 13.9645 | 408,626,000 | 2019-07-31 |
| 1501 | 2019-08-22 | 57,020,620 | 0 | 13.9542 | 408,626,000 | 2019-07-31 |
| 1502 | 2019-08-21 | 57,020,620 | 120,000 | 13.9542 | 408,626,000 | 2019-07-31 |
| 1503 | 2019-08-20 | 56,900,620 | 98,000 | 13.9249 | 408,626,000 | 2019-07-31 |
| 1504 | 2019-08-19 | 56,802,620 | 0 | 13.9009 | 408,626,000 | 2019-07-31 |
| 1505 | 2019-08-16 | 56,802,620 | 0 | 13.9009 | 408,626,000 | 2019-07-31 |
| 1506 | 2019-08-15 | 56,802,620 | 52,000 | 13.9009 | 408,626,000 | 2019-07-31 |
| 1507 | 2019-08-14 | 56,750,620 | -6,000 | 13.8882 | 408,626,000 | 2019-07-31 |
| 1508 | 2019-08-13 | 56,756,620 | 126,000 | 13.8896 | 408,626,000 | 2019-07-31 |
| 1509 | 2019-08-12 | 56,630,620 | 160,000 | 13.8588 | 408,626,000 | 2019-07-31 |
| 1510 | 2019-08-09 | 56,470,620 | 116,000 | 13.8196 | 408,626,000 | 2019-07-31 |
| 1511 | 2019-08-08 | 56,354,620 | -2,000 | 13.7912 | 408,626,000 | 2019-07-31 |
| 1512 | 2019-08-07 | 56,356,620 | 210,000 | 13.7917 | 408,626,000 | 2019-07-31 |
| 1513 | 2019-08-06 | 56,146,620 | 104,000 | 13.7403 | 408,626,000 | 2019-07-31 |
| 1514 | 2019-08-05 | 56,042,620 | 68,000 | 13.7149 | 408,626,000 | 2019-07-31 |
| 1515 | 2019-08-02 | 55,974,620 | 0 | 13.6983 | 408,626,000 | 2019-07-31 |
| 1516 | 2019-08-01 | 55,974,620 | 64,000 | 13.6983 | 408,626,000 | 2019-07-31 |
| 1517 | 2019-07-31 | 55,910,620 | 108,000 | 13.6826 | 408,626,000 | 2019-07-31 |
| 1518 | 2019-07-30 | 55,802,620 | 110,000 | 13.6562 | 408,626,000 | 2019-06-30 |
| 1519 | 2019-07-29 | 55,692,620 | 0 | 13.6292 | 408,626,000 | 2019-06-30 |
| 1520 | 2019-07-26 | 55,692,620 | -22,000 | 13.6292 | 408,626,000 | 2019-06-30 |
| 1521 | 2019-07-25 | 55,714,620 | -20,000 | 13.6346 | 408,626,000 | 2019-06-30 |
| 1522 | 2019-07-24 | 55,734,620 | 0 | 13.6395 | 408,626,000 | 2019-06-30 |
| 1523 | 2019-07-23 | 55,734,620 | 126,000 | 13.6395 | 408,626,000 | 2019-06-30 |
| 1524 | 2019-07-22 | 55,608,620 | 52,000 | 13.6087 | 408,626,000 | 2019-06-30 |
| 1525 | 2019-07-19 | 55,556,620 | 50,000 | 13.5960 | 408,626,000 | 2019-06-30 |
| 1526 | 2019-07-18 | 55,506,620 | 190,000 | 13.5837 | 408,626,000 | 2019-06-30 |
| 1527 | 2019-07-17 | 55,316,620 | 224,000 | 13.5372 | 408,626,000 | 2019-06-30 |
| 1528 | 2019-07-16 | 55,092,620 | 10,000 | 13.4824 | 408,626,000 | 2019-06-30 |
| 1529 | 2019-07-15 | 55,082,620 | 769,000 | 13.4800 | 408,626,000 | 2019-06-30 |
| 1530 | 2019-07-12 | 54,313,620 | -3,967,880 | 13.2918 | 408,626,000 | 2019-06-30 |
| 1531 | 2019-07-11 | 58,281,500 | 12,000 | 14.2628 | 408,626,000 | 2019-06-30 |
| 1532 | 2019-07-10 | 58,269,500 | 152,000 | 14.2599 | 408,626,000 | 2019-06-30 |
| 1533 | 2019-07-09 | 58,117,500 | 30,000 | 14.2227 | 408,626,000 | 2019-06-30 |
| 1534 | 2019-07-08 | 58,087,500 | 144,000 | 14.2153 | 408,626,000 | 2019-06-30 |
| 1535 | 2019-07-05 | 57,943,500 | 0 | 14.1801 | 408,626,000 | 2019-06-30 |
| 1536 | 2019-07-04 | 57,943,500 | -44,000 | 14.1801 | 408,626,000 | 2019-06-30 |
| 1537 | 2019-07-03 | 57,987,500 | 306,000 | 14.1908 | 408,626,000 | 2019-06-30 |
| 1538 | 2019-07-02 | 57,681,500 | 1,178,000 | 14.1160 | 408,626,000 | 2019-06-30 |
| 1539 | 2019-06-28 | 56,503,500 | 312,000 | 13.8277 | 408,626,000 | 2019-05-31 |
| 1540 | 2019-06-27 | 56,191,500 | 192,000 | 13.7513 | 408,626,000 | 2019-05-31 |
| 1541 | 2019-06-26 | 55,999,500 | 18,000 | 13.7043 | 408,626,000 | 2019-05-31 |
| 1542 | 2019-06-25 | 55,981,500 | 4,000 | 13.6999 | 408,626,000 | 2019-05-31 |
| 1543 | 2019-06-24 | 55,977,500 | 0 | 13.6990 | 408,626,000 | 2019-05-31 |
| 1544 | 2019-06-21 | 55,977,500 | -196,000 | 13.6990 | 408,626,000 | 2019-05-31 |
| 1545 | 2019-06-20 | 56,173,500 | 42,000 | 13.7469 | 408,626,000 | 2019-05-31 |
| 1546 | 2019-06-19 | 56,131,500 | 20,000 | 13.7366 | 408,626,000 | 2019-05-31 |
| 1547 | 2019-06-18 | 56,111,500 | 112,000 | 13.7317 | 408,626,000 | 2019-05-31 |
| 1548 | 2019-06-17 | 55,999,500 | 100,000 | 13.7043 | 408,626,000 | 2019-05-31 |
| 1549 | 2019-06-14 | 55,899,500 | 181,460 | 13.6799 | 408,626,000 | 2019-05-31 |
| 1550 | 2019-06-13 | 55,718,040 | 110,000 | 13.6355 | 408,626,000 | 2019-05-31 |
| 1551 | 2019-06-12 | 55,608,040 | 130,000 | 13.6085 | 408,626,000 | 2019-05-31 |
| 1552 | 2019-06-11 | 55,478,040 | 0 | 13.5767 | 408,626,000 | 2019-05-31 |
| 1553 | 2019-06-10 | 55,478,040 | -30,000 | 13.5767 | 408,626,000 | 2019-05-31 |
| 1554 | 2019-06-06 | 55,508,040 | 0 | 13.5841 | 408,626,000 | 2019-05-31 |
| 1555 | 2019-06-05 | 55,508,040 | -10,000 | 13.5841 | 408,626,000 | 2019-05-31 |
| 1556 | 2019-06-04 | 55,518,040 | 62,000 | 13.5865 | 408,626,000 | 2019-05-31 |
| 1557 | 2019-06-03 | 55,456,040 | 16,000 | 13.5713 | 408,626,000 | 2019-05-31 |
| 1558 | 2019-05-31 | 55,440,040 | 0 | 13.5674 | 408,626,000 | 2019-05-31 |
| 1559 | 2019-05-30 | 55,440,040 | 0 | 13.5674 | 408,626,000 | 2019-04-30 |
| 1560 | 2019-05-29 | 55,440,040 | 20,000 | 13.5674 | 408,626,000 | 2019-04-30 |
| 1561 | 2019-05-28 | 55,420,040 | 0 | 13.5625 | 408,626,000 | 2019-04-30 |
| 1562 | 2019-05-27 | 55,420,040 | -40,000 | 13.5625 | 408,626,000 | 2019-04-30 |
| 1563 | 2019-05-24 | 55,460,040 | 26,000 | 13.5723 | 408,626,000 | 2019-04-30 |
| 1564 | 2019-05-23 | 55,434,040 | -14,000 | 13.5660 | 408,626,000 | 2019-04-30 |
| 1565 | 2019-05-22 | 55,448,040 | -188,000 | 13.5694 | 408,626,000 | 2019-04-30 |
| 1566 | 2019-05-21 | 55,636,040 | 0 | 13.6154 | 408,626,000 | 2019-04-30 |
| 1567 | 2019-05-20 | 55,636,040 | 30,000 | 13.6154 | 408,626,000 | 2019-04-30 |
| 1568 | 2019-05-17 | 55,606,040 | 0 | 13.6081 | 408,626,000 | 2019-04-30 |
| 1569 | 2019-05-16 | 55,606,040 | 22,000 | 13.6081 | 408,626,000 | 2019-04-30 |
| 1570 | 2019-05-15 | 55,584,040 | -50,000 | 13.6027 | 408,626,000 | 2019-04-30 |
| 1571 | 2019-05-14 | 55,634,040 | 44,000 | 13.6149 | 408,626,000 | 2019-04-30 |
| 1572 | 2019-05-10 | 55,590,040 | 18,000 | 13.6041 | 408,626,000 | 2019-04-30 |
| 1573 | 2019-05-09 | 55,572,040 | 4,000 | 13.5997 | 408,626,000 | 2019-04-30 |
| 1574 | 2019-05-08 | 55,568,040 | 116,000 | 13.5988 | 408,626,000 | 2019-04-30 |
| 1575 | 2019-05-07 | 55,452,040 | 0 | 13.5704 | 408,626,000 | 2019-04-30 |
| 1576 | 2019-05-06 | 55,452,040 | 10,000 | 13.5704 | 408,626,000 | 2019-04-30 |
| 1577 | 2019-05-03 | 55,442,040 | 100,000 | 13.5679 | 408,626,000 | 2019-04-30 |
| 1578 | 2019-05-02 | 55,342,040 | 0 | 13.5434 | 408,626,000 | 2019-04-30 |
| 1579 | 2019-04-30 | 55,342,040 | 50,000 | 13.5434 | 408,626,000 | 2019-04-30 |
| 1580 | 2019-04-29 | 55,292,040 | 40,000 | 13.5312 | 408,626,000 | 2019-03-31 |
| 1581 | 2019-04-26 | 55,252,040 | 0 | 13.5214 | 408,626,000 | 2019-03-31 |
| 1582 | 2019-04-25 | 55,252,040 | 50,000 | 13.5214 | 408,626,000 | 2019-03-31 |
| 1583 | 2019-04-24 | 55,202,040 | 0 | 13.5092 | 408,626,000 | 2019-03-31 |
| 1584 | 2019-04-23 | 55,202,040 | 6,000 | 13.5092 | 408,626,000 | 2019-03-31 |
| 1585 | 2019-04-18 | 55,196,040 | 0 | 13.5077 | 408,626,000 | 2019-03-31 |
| 1586 | 2019-04-17 | 55,196,040 | 60,000 | 13.5077 | 408,626,000 | 2019-03-31 |
| 1587 | 2019-04-16 | 55,136,040 | 8,000 | 13.4930 | 408,626,000 | 2019-03-31 |
| 1588 | 2019-04-15 | 55,128,040 | 0 | 13.4911 | 408,626,000 | 2019-03-31 |
| 1589 | 2019-04-12 | 55,128,040 | 0 | 13.4911 | 408,626,000 | 2019-03-31 |
| 1590 | 2019-04-11 | 55,128,040 | 136,000 | 13.4911 | 408,626,000 | 2019-03-31 |
| 1591 | 2019-04-10 | 54,992,040 | 62,000 | 13.4578 | 408,626,000 | 2019-03-31 |
| 1592 | 2019-04-09 | 54,930,040 | 70,000 | 13.4426 | 408,626,000 | 2019-03-31 |
| 1593 | 2019-04-08 | 54,860,040 | 40,000 | 13.4255 | 408,626,000 | 2019-03-31 |
| 1594 | 2019-04-04 | 54,820,040 | 148,000 | 13.4157 | 408,626,000 | 2019-03-31 |
| 1595 | 2019-04-03 | 54,672,040 | 10,000 | 13.3795 | 408,626,000 | 2019-03-31 |
| 1596 | 2019-04-02 | 54,662,040 | 52,000 | 13.3770 | 408,626,000 | 2019-03-31 |
| 1597 | 2019-04-01 | 54,610,040 | 40,000 | 13.3643 | 408,626,000 | 2019-03-31 |
| 1598 | 2019-03-29 | 54,570,040 | 148,000 | 13.3545 | 408,626,000 | 2019-02-28 |
| 1599 | 2019-03-28 | 54,422,040 | 196,000 | 13.3183 | 408,626,000 | 2019-02-28 |
| 1600 | 2019-03-27 | 54,226,040 | 178,000 | 13.2703 | 408,626,000 | 2019-02-28 |
| 1601 | 2019-03-26 | 54,048,040 | 0 | 13.2268 | 408,626,000 | 2019-02-28 |
| 1602 | 2019-03-25 | 54,048,040 | 180,000 | 13.2268 | 408,626,000 | 2019-02-28 |
| 1603 | 2019-03-22 | 53,868,040 | -24,000 | 13.1827 | 408,626,000 | 2019-02-28 |
| 1604 | 2019-03-21 | 53,892,040 | 46,000 | 13.1886 | 408,626,000 | 2019-02-28 |
| 1605 | 2019-03-20 | 53,846,040 | 196,000 | 13.1773 | 408,626,000 | 2019-02-28 |
| 1606 | 2019-03-19 | 53,650,040 | 120,000 | 13.1294 | 408,626,000 | 2019-02-28 |
| 1607 | 2019-03-18 | 53,530,040 | 66,000 | 13.1000 | 408,626,000 | 2019-02-28 |
| 1608 | 2019-03-15 | 53,464,040 | 1,044,000 | 13.0839 | 408,626,000 | 2019-02-28 |
| 1609 | 2019-03-14 | 52,420,040 | -60,000 | 12.8284 | 408,626,000 | 2019-02-28 |
| 1610 | 2019-03-13 | 52,480,040 | 236,000 | 12.8430 | 408,626,000 | 2019-02-28 |
| 1611 | 2019-03-12 | 52,244,040 | 420,000 | 12.7853 | 408,626,000 | 2019-02-28 |
| 1612 | 2019-03-11 | 51,824,040 | 24,000 | 12.6825 | 408,626,000 | 2019-02-28 |
| 1613 | 2019-03-08 | 51,800,040 | 26,000 | 12.6766 | 408,626,000 | 2019-02-28 |
| 1614 | 2019-03-07 | 51,774,040 | 62,000 | 12.6703 | 408,626,000 | 2019-02-28 |
| 1615 | 2019-03-06 | 51,712,040 | 8,000 | 12.6551 | 408,626,000 | 2019-02-28 |
| 1616 | 2019-03-05 | 51,704,040 | 22,000 | 12.6531 | 408,626,000 | 2019-02-28 |
| 1617 | 2019-03-04 | 51,682,040 | 40,000 | 12.6478 | 408,626,000 | 2019-02-28 |
| 1618 | 2019-03-01 | 51,642,040 | 128,000 | 12.6380 | 408,626,000 | 2019-02-28 |
| 1619 | 2019-02-28 | 51,514,040 | 56,000 | 12.6066 | 408,626,000 | 2019-02-28 |
| 1620 | 2019-02-27 | 51,458,040 | 68,000 | 12.5929 | 408,626,000 | 2019-01-31 |
| 1621 | 2019-02-26 | 51,390,040 | 118,000 | 12.5763 | 408,626,000 | 2019-01-31 |
| 1622 | 2019-02-25 | 51,272,040 | 146,000 | 12.5474 | 408,626,000 | 2019-01-31 |
| 1623 | 2019-02-22 | 51,126,040 | 0 | 12.5117 | 408,626,000 | 2019-01-31 |
| 1624 | 2019-02-21 | 51,126,040 | 44,000 | 12.5117 | 408,626,000 | 2019-01-31 |
| 1625 | 2019-02-20 | 51,082,040 | 0 | 12.5009 | 408,626,000 | 2019-01-31 |
| 1626 | 2019-02-19 | 51,082,040 | 84,000 | 12.5009 | 408,626,000 | 2019-01-31 |
| 1627 | 2019-02-18 | 50,998,040 | 16,000 | 12.4804 | 408,626,000 | 2019-01-31 |
| 1628 | 2019-02-15 | 50,982,040 | 0 | 12.4765 | 408,626,000 | 2019-01-31 |
| 1629 | 2019-02-14 | 50,982,040 | 2,000 | 12.4765 | 408,626,000 | 2019-01-31 |
| 1630 | 2019-02-13 | 50,980,040 | 30,000 | 12.4760 | 408,626,000 | 2019-01-31 |
| 1631 | 2019-02-12 | 50,950,040 | 258,000 | 12.4686 | 408,626,000 | 2019-01-31 |
| 1632 | 2019-02-11 | 50,692,040 | 0 | 12.4055 | 408,626,000 | 2019-01-31 |
| 1633 | 2019-02-08 | 50,692,040 | 88,000 | 12.4055 | 408,626,000 | 2019-01-31 |
| 1634 | 2019-02-04 | 50,604,040 | 0 | 12.3840 | 408,626,000 | 2019-01-31 |
| 1635 | 2019-02-01 | 50,604,040 | 64,000 | 12.3840 | 408,626,000 | 2019-01-31 |
| 1636 | 2019-01-31 | 50,540,040 | 0 | 12.3683 | 408,626,000 | 2019-01-31 |
| 1637 | 2019-01-30 | 50,540,040 | -26,000 | 12.3683 | 408,626,000 | 2018-12-31 |
| 1638 | 2019-01-29 | 50,566,040 | -2,000 | 12.3747 | 408,626,000 | 2018-12-31 |
| 1639 | 2019-01-28 | 50,568,040 | -30,000 | 12.3751 | 408,626,000 | 2018-12-31 |
| 1640 | 2019-01-25 | 50,598,040 | 226,000 | 12.3825 | 408,626,000 | 2018-12-31 |
| 1641 | 2019-01-24 | 50,372,040 | 22,000 | 12.3272 | 408,626,000 | 2018-12-31 |
| 1642 | 2019-01-23 | 50,350,040 | -426,000 | 12.3218 | 408,626,000 | 2018-12-31 |
| 1643 | 2019-01-22 | 50,776,040 | -8,000 | 12.4260 | 408,626,000 | 2018-12-31 |
| 1644 | 2019-01-21 | 50,784,040 | -6,000 | 12.4280 | 408,626,000 | 2018-12-31 |
| 1645 | 2019-01-18 | 50,790,040 | 12,000 | 12.4295 | 408,626,000 | 2018-12-31 |
| 1646 | 2019-01-17 | 50,778,040 | 14,000 | 12.4265 | 408,626,000 | 2018-12-31 |
| 1647 | 2019-01-16 | 50,764,040 | 0 | 12.4231 | 408,626,000 | 2018-12-31 |
| 1648 | 2019-01-15 | 50,764,040 | 0 | 12.4231 | 408,626,000 | 2018-12-31 |
| 1649 | 2019-01-14 | 50,764,040 | 20,000 | 12.4231 | 408,626,000 | 2018-12-31 |
| 1650 | 2019-01-11 | 50,744,040 | -34,000 | 12.4182 | 408,626,000 | 2018-12-31 |
| 1651 | 2019-01-10 | 50,778,040 | 0 | 12.4265 | 408,626,000 | 2018-12-31 |
| 1652 | 2019-01-09 | 50,778,040 | -58,000 | 12.4265 | 408,626,000 | 2018-12-31 |
| 1653 | 2019-01-08 | 50,836,040 | 0 | 12.4407 | 408,626,000 | 2018-12-31 |
| 1654 | 2019-01-07 | 50,836,040 | 14,000 | 12.4407 | 408,626,000 | 2018-12-31 |
| 1655 | 2019-01-04 | 50,822,040 | 2,000 | 12.4373 | 408,626,000 | 2018-12-31 |
| 1656 | 2019-01-03 | 50,820,040 | 0 | 12.4368 | 408,626,000 | 2018-12-31 |
| 1657 | 2019-01-02 | 50,820,040 | 0 | 12.4368 | 408,626,000 | 2018-12-31 |
| 1658 | 2018-12-31 | 50,820,040 | 0 | 12.4368 | 408,626,000 | 2018-12-31 |
| 1659 | 2018-12-28 | 50,820,040 | 0 | 12.4368 | 408,626,000 | 2018-11-30 |
| 1660 | 2018-12-27 | 50,820,040 | 0 | 12.4368 | 408,626,000 | 2018-11-30 |
| 1661 | 2018-12-24 | 50,820,040 | 0 | 12.4368 | 408,626,000 | 2018-11-30 |
| 1662 | 2018-12-21 | 50,820,040 | -88,000 | 12.4368 | 408,626,000 | 2018-11-30 |
| 1663 | 2018-12-20 | 50,908,040 | 2,000 | 12.4583 | 408,626,000 | 2018-11-30 |
| 1664 | 2018-12-19 | 50,906,040 | 0 | 12.4579 | 408,626,000 | 2018-11-30 |
| 1665 | 2018-12-18 | 50,906,040 | 0 | 12.4579 | 408,626,000 | 2018-11-30 |
| 1666 | 2018-12-17 | 50,906,040 | -42,000 | 12.4579 | 408,626,000 | 2018-11-30 |
| 1667 | 2018-12-14 | 50,948,040 | 1,098,000 | 12.4681 | 408,626,000 | 2018-11-30 |
| 1668 | 2018-12-13 | 49,850,040 | -8,000 | 12.1994 | 408,626,000 | 2018-11-30 |
| 1669 | 2018-12-12 | 49,858,040 | 0 | 12.2014 | 408,626,000 | 2018-11-30 |
| 1670 | 2018-12-11 | 49,858,040 | -122,000 | 12.2014 | 408,626,000 | 2018-11-30 |
| 1671 | 2018-12-10 | 49,980,040 | 0 | 12.2312 | 408,626,000 | 2018-11-30 |
| 1672 | 2018-12-07 | 49,980,040 | 150,000 | 12.2312 | 408,626,000 | 2018-11-30 |
| 1673 | 2018-12-06 | 49,830,040 | 8,000 | 12.1945 | 408,626,000 | 2018-11-30 |
| 1674 | 2018-12-05 | 49,822,040 | 38,000 | 12.1926 | 408,626,000 | 2018-11-30 |
| 1675 | 2018-12-04 | 49,784,040 | -2,000 | 12.1833 | 408,626,000 | 2018-11-30 |
| 1676 | 2018-12-03 | 49,786,040 | 474,000 | 12.1838 | 408,626,000 | 2018-11-30 |
| 1677 | 2018-11-30 | 49,312,040 | 4,000 | 12.0678 | 408,626,000 | 2018-11-30 |
| 1678 | 2018-11-29 | 49,308,040 | -388,000 | 12.0668 | 408,626,000 | 2018-10-31 |
| 1679 | 2018-11-28 | 49,696,040 | 92,000 | 12.1617 | 408,626,000 | 2018-10-31 |
| 1680 | 2018-11-27 | 49,604,040 | -516,000 | 12.1392 | 408,626,000 | 2018-10-31 |
| 1681 | 2018-11-26 | 50,120,040 | 68,000 | 12.2655 | 408,626,000 | 2018-10-31 |
| 1682 | 2018-11-23 | 50,052,040 | 4,000 | 12.2489 | 408,626,000 | 2018-10-31 |
| 1683 | 2018-11-22 | 50,048,040 | -40,000 | 12.2479 | 408,626,000 | 2018-10-31 |
| 1684 | 2018-11-21 | 50,088,040 | 20,000 | 12.2577 | 408,626,000 | 2018-10-31 |
| 1685 | 2018-11-20 | 50,068,040 | 338,000 | 12.2528 | 408,626,000 | 2018-10-31 |
| 1686 | 2018-11-19 | 49,730,040 | 98,000 | 12.1701 | 408,626,000 | 2018-10-31 |
| 1687 | 2018-11-16 | 49,632,040 | 122,000 | 12.1461 | 408,626,000 | 2018-10-31 |
| 1688 | 2018-11-15 | 49,510,040 | 526,000 | 12.1162 | 408,626,000 | 2018-10-31 |
| 1689 | 2018-11-14 | 48,984,040 | 0 | 11.9875 | 408,626,000 | 2018-10-31 |
| 1690 | 2018-11-13 | 48,984,040 | 0 | 11.9875 | 408,626,000 | 2018-10-31 |
| 1691 | 2018-11-12 | 48,984,040 | -20,000 | 11.9875 | 408,626,000 | 2018-10-31 |
| 1692 | 2018-11-09 | 49,004,040 | 18,000 | 11.9924 | 408,626,000 | 2018-10-31 |
| 1693 | 2018-11-08 | 48,986,040 | 0 | 11.9880 | 408,626,000 | 2018-10-31 |
| 1694 | 2018-11-07 | 48,986,040 | -2,000 | 11.9880 | 408,626,000 | 2018-10-31 |
| 1695 | 2018-11-06 | 48,988,040 | 38,000 | 11.9885 | 408,626,000 | 2018-10-31 |
| 1696 | 2018-11-05 | 48,950,040 | 196,000 | 11.9792 | 408,626,000 | 2018-10-31 |
| 1697 | 2018-11-02 | 48,754,040 | 58,000 | 11.9312 | 408,626,000 | 2018-10-31 |
| 1698 | 2018-11-01 | 48,696,040 | 6,000 | 11.9170 | 408,626,000 | 2018-10-31 |
| 1699 | 2018-10-31 | 48,690,040 | 0 | 11.9156 | 408,626,000 | 2018-10-31 |
| 1700 | 2018-10-30 | 48,690,040 | 0 | 11.9156 | 408,626,000 | 2018-09-30 |
| 1701 | 2018-10-29 | 48,690,040 | 50,000 | 11.9156 | 408,626,000 | 2018-09-30 |
| 1702 | 2018-10-26 | 48,640,040 | 20,000 | 11.9033 | 408,626,000 | 2018-09-30 |
| 1703 | 2018-10-25 | 48,620,040 | 0 | 11.8984 | 408,626,000 | 2018-09-30 |
| 1704 | 2018-10-24 | 48,620,040 | 4,000 | 11.8984 | 408,626,000 | 2018-09-30 |
| 1705 | 2018-10-23 | 48,616,040 | 8,000 | 11.8974 | 408,626,000 | 2018-09-30 |
| 1706 | 2018-10-22 | 48,608,040 | 0 | 11.8955 | 408,626,000 | 2018-09-30 |
| 1707 | 2018-10-19 | 48,608,040 | 0 | 11.8955 | 408,626,000 | 2018-09-30 |
| 1708 | 2018-10-18 | 48,608,040 | 34,000 | 11.8955 | 408,626,000 | 2018-09-30 |
| 1709 | 2018-10-16 | 48,574,040 | 34,000 | 11.8872 | 408,626,000 | 2018-09-30 |
| 1710 | 2018-10-15 | 48,540,040 | 0 | 11.8788 | 408,626,000 | 2018-09-30 |
| 1711 | 2018-10-12 | 48,540,040 | -2,551,460 | 11.8788 | 408,626,000 | 2018-09-30 |
| 1712 | 2018-10-11 | 51,091,500 | 136,000 | 12.5032 | 408,626,000 | 2018-09-30 |
| 1713 | 2018-10-10 | 50,955,500 | 0 | 12.4700 | 408,626,000 | 2018-09-30 |
| 1714 | 2018-10-09 | 50,955,500 | 208,000 | 12.4700 | 408,626,000 | 2018-09-30 |
| 1715 | 2018-10-08 | 50,747,500 | 3,037,460 | 12.4191 | 408,626,000 | 2018-09-30 |
| 1716 | 2018-10-05 | 47,710,040 | 24,000 | 11.6757 | 408,626,000 | 2018-09-30 |
| 1717 | 2018-10-04 | 47,686,040 | -2,585,460 | 11.6698 | 408,626,000 | 2018-09-30 |
| 1718 | 2018-10-03 | 50,271,500 | -30,000 | 12.3026 | 408,626,000 | 2018-09-30 |
| 1719 | 2018-10-02 | 50,301,500 | 174,000 | 12.3099 | 408,626,000 | 2018-09-30 |
| 1720 | 2018-09-28 | 50,127,500 | 2,050,400 | 12.2673 | 408,626,000 | 2018-08-31 |
| 1721 | 2018-09-27 | 48,077,100 | 10,000 | 11.7656 | 408,626,000 | 2018-08-31 |
| 1722 | 2018-09-26 | 48,067,100 | -10,000 | 11.7631 | 408,626,000 | 2018-08-31 |
| 1723 | 2018-09-24 | 48,077,100 | 8,000 | 11.7656 | 408,626,000 | 2018-08-31 |
| 1724 | 2018-09-21 | 48,069,100 | 124,000 | 11.7636 | 408,626,000 | 2018-08-31 |
| 1725 | 2018-09-20 | 47,945,100 | -1,952,400 | 11.7332 | 408,626,000 | 2018-08-31 |
| 1726 | 2018-09-19 | 49,897,500 | 2,000 | 12.2110 | 408,626,000 | 2018-08-31 |
| 1727 | 2018-09-18 | 49,895,500 | 4,000 | 12.2106 | 408,626,000 | 2018-08-31 |
| 1728 | 2018-09-17 | 49,891,500 | 62,000 | 12.2096 | 408,626,000 | 2018-08-31 |
| 1729 | 2018-09-14 | 49,829,500 | 62,000 | 12.1944 | 408,626,000 | 2018-08-31 |
| 1730 | 2018-09-13 | 49,767,500 | 10,000 | 12.1792 | 408,626,000 | 2018-08-31 |
| 1731 | 2018-09-12 | 49,757,500 | 22,000 | 12.1768 | 408,626,000 | 2018-08-31 |
| 1732 | 2018-09-11 | 49,735,500 | 0 | 12.1714 | 408,626,000 | 2018-08-31 |
| 1733 | 2018-09-10 | 49,735,500 | 0 | 12.1714 | 408,626,000 | 2018-08-31 |
| 1734 | 2018-09-07 | 49,735,500 | -6,000 | 12.1714 | 408,626,000 | 2018-08-31 |
| 1735 | 2018-09-06 | 49,741,500 | 0 | 12.1729 | 408,626,000 | 2018-08-31 |
| 1736 | 2018-09-05 | 49,741,500 | 20,000 | 12.1729 | 408,626,000 | 2018-08-31 |
| 1737 | 2018-09-04 | 49,721,500 | 0 | 12.1680 | 408,626,000 | 2018-08-31 |
| 1738 | 2018-09-03 | 49,721,500 | -240,000 | 12.1680 | 408,626,000 | 2018-08-31 |
| 1739 | 2018-08-31 | 49,961,500 | -6,000 | 12.2267 | 408,626,000 | 2018-08-31 |
| 1740 | 2018-08-30 | 49,967,500 | -44,000 | 12.2282 | 408,626,000 | 2018-07-31 |
| 1741 | 2018-08-29 | 50,011,500 | 4,000 | 12.2389 | 408,626,000 | 2018-07-31 |
| 1742 | 2018-08-28 | 50,007,500 | 18,000 | 12.2380 | 408,626,000 | 2018-07-31 |
| 1743 | 2018-08-27 | 49,989,500 | 122,000 | 12.2336 | 408,626,000 | 2018-07-31 |
| 1744 | 2018-08-24 | 49,867,500 | 140,000 | 12.2037 | 408,626,000 | 2018-07-31 |
| 1745 | 2018-08-23 | 49,727,500 | 2,000 | 12.1694 | 408,626,000 | 2018-07-31 |
| 1746 | 2018-08-22 | 49,725,500 | 0 | 12.1690 | 408,626,000 | 2018-07-31 |
| 1747 | 2018-08-21 | 49,725,500 | 240,000 | 12.1690 | 408,626,000 | 2018-07-31 |
| 1748 | 2018-08-20 | 49,485,500 | 0 | 12.1102 | 408,626,000 | 2018-07-31 |
| 1749 | 2018-08-17 | 49,485,500 | 49,600 | 12.1102 | 408,626,000 | 2018-07-31 |
| 1750 | 2018-08-16 | 49,435,900 | 106,000 | 12.0981 | 408,626,000 | 2018-07-31 |
| 1751 | 2018-08-15 | 49,329,900 | 402,000 | 12.0721 | 408,626,000 | 2018-07-31 |
| 1752 | 2018-08-14 | 48,927,900 | 0 | 11.9738 | 408,626,000 | 2018-07-31 |
| 1753 | 2018-08-13 | 48,927,900 | 30,000 | 11.9738 | 408,626,000 | 2018-07-31 |
| 1754 | 2018-08-10 | 48,897,900 | 62,000 | 11.9664 | 408,626,000 | 2018-07-31 |
| 1755 | 2018-08-09 | 48,835,900 | 52,000 | 11.9512 | 408,626,000 | 2018-07-31 |
| 1756 | 2018-08-08 | 48,783,900 | 66,000 | 11.9385 | 408,626,000 | 2018-07-31 |
| 1757 | 2018-08-07 | 48,717,900 | -4,000 | 11.9224 | 408,626,000 | 2018-07-31 |
| 1758 | 2018-08-06 | 48,721,900 | 30,000 | 11.9233 | 408,626,000 | 2018-07-31 |
| 1759 | 2018-08-03 | 48,691,900 | 50,000 | 11.9160 | 408,626,000 | 2018-07-31 |
| 1760 | 2018-08-02 | 48,641,900 | 17,900 | 11.9038 | 408,626,000 | 2018-07-31 |
| 1761 | 2018-08-01 | 48,624,000 | 64,000 | 11.8994 | 408,626,000 | 2018-07-31 |
| 1762 | 2018-07-31 | 48,560,000 | 20,000 | 11.8837 | 408,626,000 | 2018-07-31 |
| 1763 | 2018-07-30 | 48,540,000 | 16,000 | 11.8788 | 408,626,000 | 2018-06-30 |
| 1764 | 2018-07-27 | 48,524,000 | 226,000 | 11.8749 | 408,626,000 | 2018-06-30 |
| 1765 | 2018-07-26 | 48,298,000 | 16,000 | 11.8196 | 408,626,000 | 2018-06-30 |
| 1766 | 2018-07-25 | 48,282,000 | 4,294,000 | 11.8157 | 408,626,000 | 2018-06-30 |
| 1767 | 2018-07-24 | 43,988,000 | 70,000 | 10.7649 | 408,626,000 | 2018-06-30 |
| 1768 | 2018-07-23 | 43,918,000 | 20,000 | 10.7477 | 408,626,000 | 2018-06-30 |
| 1769 | 2018-07-20 | 43,898,000 | 10,000 | 10.7428 | 408,626,000 | 2018-06-30 |
| 1770 | 2018-07-19 | 43,888,000 | -18,000 | 10.7404 | 408,626,000 | 2018-06-30 |
| 1771 | 2018-07-18 | 43,906,000 | 40,000 | 10.7448 | 408,626,000 | 2018-06-30 |
| 1772 | 2018-07-17 | 43,866,000 | 6,000 | 10.7350 | 408,626,000 | 2018-06-30 |
| 1773 | 2018-07-16 | 43,860,000 | 1,000,000 | 10.7335 | 408,626,000 | 2018-06-30 |
| 1774 | 2018-07-13 | 42,860,000 | -44,000 | 10.4888 | 408,626,000 | 2018-06-30 |
| 1775 | 2018-07-12 | 42,904,000 | 4,000 | 10.4996 | 408,626,000 | 2018-06-30 |
| 1776 | 2018-07-11 | 42,900,000 | -8,000 | 10.4986 | 408,626,000 | 2018-06-30 |
| 1777 | 2018-07-10 | 42,908,000 | 8,432,000 | 10.5006 | 408,626,000 | 2018-06-30 |
| 1778 | 2018-07-09 | 34,476,000 | -16,000 | 8.4371 | 408,626,000 | 2018-06-30 |
| 1779 | 2018-07-06 | 34,492,000 | 2,670,000 | 8.4410 | 408,626,000 | 2018-06-30 |
| 1780 | 2018-07-05 | 31,822,000 | 4,000 | 7.7876 | 408,626,000 | 2018-06-30 |
| 1781 | 2018-07-04 | 31,818,000 | 290,000 | 7.7866 | 408,626,000 | 2018-06-30 |
| 1782 | 2018-07-03 | 31,528,000 | -116,000 | 7.7156 | 408,626,000 | 2018-06-30 |
| 1783 | 2018-06-29 | 31,644,000 | -18,000 | 7.7440 | 408,626,000 | 2018-05-31 |
| 1784 | 2018-06-28 | 31,662,000 | -44,000 | 7.7484 | 408,626,000 | 2018-05-31 |
| 1785 | 2018-06-27 | 31,706,000 | -6,000 | 7.7592 | 408,626,000 | 2018-05-31 |
| 1786 | 2018-06-26 | 31,712,000 | -10,000 | 7.7606 | 408,626,000 | 2018-05-31 |
| 1787 | 2018-06-25 | 31,722,000 | -36,000 | 7.7631 | 408,626,000 | 2018-05-31 |
| 1788 | 2018-06-22 | 31,758,000 | 18,000 | 7.7719 | 408,626,000 | 2018-05-31 |
| 1789 | 2018-06-21 | 31,740,000 | -62,000 | 7.7675 | 408,626,000 | 2018-05-31 |
| 1790 | 2018-06-20 | 31,802,000 | 8,000 | 7.7827 | 408,626,000 | 2018-05-31 |
| 1791 | 2018-06-19 | 31,794,000 | 94,000 | 7.7807 | 408,626,000 | 2018-05-31 |
| 1792 | 2018-06-15 | 31,700,000 | 50,000 | 7.7577 | 408,626,000 | 2018-05-31 |
| 1793 | 2018-06-14 | 31,650,000 | 60,000 | 7.7455 | 408,626,000 | 2018-05-31 |
| 1794 | 2018-06-13 | 31,590,000 | 50,000 | 7.7308 | 408,626,000 | 2018-05-31 |
| 1795 | 2018-06-12 | 31,540,000 | 64,000 | 7.7185 | 408,626,000 | 2018-05-31 |
| 1796 | 2018-06-11 | 31,476,000 | 44,000 | 7.7029 | 408,626,000 | 2018-05-31 |
| 1797 | 2018-06-08 | 31,432,000 | 18,000 | 7.6921 | 408,626,000 | 2018-05-31 |
| 1798 | 2018-06-07 | 31,414,000 | 50,000 | 7.6877 | 408,626,000 | 2018-05-31 |
| 1799 | 2018-06-06 | 31,364,000 | 2,000 | 7.6755 | 408,626,000 | 2018-05-31 |
| 1800 | 2018-06-05 | 31,362,000 | -286,000 | 7.6750 | 408,626,000 | 2018-05-31 |
| 1801 | 2018-06-04 | 31,648,000 | 68,000 | 7.7450 | 408,626,000 | 2018-05-31 |
| 1802 | 2018-06-01 | 31,580,000 | -64,000 | 7.7283 | 408,626,000 | 2018-05-31 |
| 1803 | 2018-05-31 | 31,644,000 | 64,000 | 7.7440 | 408,626,000 | 2018-05-31 |
| 1804 | 2018-05-30 | 31,580,000 | 0 | 7.7283 | 408,626,000 | 2018-04-30 |
| 1805 | 2018-05-29 | 31,580,000 | 32,000 | 7.7283 | 408,626,000 | 2018-04-30 |
| 1806 | 2018-05-28 | 31,548,000 | -64,000 | 7.7205 | 408,626,000 | 2018-04-30 |
| 1807 | 2018-05-25 | 31,612,000 | 24,000 | 7.7362 | 408,626,000 | 2018-04-30 |
| 1808 | 2018-05-24 | 31,588,000 | 148,000 | 7.7303 | 408,626,000 | 2018-04-30 |
| 1809 | 2018-05-23 | 31,440,000 | 26,000 | 7.6941 | 408,626,000 | 2018-04-30 |
| 1810 | 2018-05-21 | 31,414,000 | 14,000 | 7.6877 | 408,626,000 | 2018-04-30 |
| 1811 | 2018-05-18 | 31,400,000 | 34,000 | 7.6843 | 408,626,000 | 2018-04-30 |
| 1812 | 2018-05-17 | 31,366,000 | 62,000 | 7.6760 | 408,626,000 | 2018-04-30 |
| 1813 | 2018-05-16 | 31,304,000 | -30,000 | 7.6608 | 408,626,000 | 2018-04-30 |
| 1814 | 2018-05-15 | 31,334,000 | -4,224,000 | 7.6681 | 408,626,000 | 2018-04-30 |
| 1815 | 2018-05-14 | 35,558,000 | -2,782,000 | 8.7018 | 408,626,000 | 2018-04-30 |
| 1816 | 2018-05-11 | 38,340,000 | 48,000 | 9.3827 | 408,626,000 | 2018-04-30 |
| 1817 | 2018-05-10 | 38,292,000 | 4,248,000 | 9.3709 | 408,626,000 | 2018-04-30 |
| 1818 | 2018-05-09 | 34,044,000 | 66,000 | 8.3313 | 408,626,000 | 2018-04-30 |
| 1819 | 2018-05-08 | 33,978,000 | 98,000 | 8.3152 | 408,626,000 | 2018-04-30 |
| 1820 | 2018-05-07 | 33,880,000 | -50,000 | 8.2912 | 408,626,000 | 2018-04-30 |
| 1821 | 2018-05-04 | 33,930,000 | 36,000 | 8.3034 | 408,626,000 | 2018-04-30 |
| 1822 | 2018-05-03 | 33,894,000 | -6,000 | 8.2946 | 408,626,000 | 2018-04-30 |
| 1823 | 2018-05-02 | 33,900,000 | -26,000 | 8.2961 | 408,626,000 | 2018-04-30 |
| 1824 | 2018-04-30 | 33,926,000 | -48,000 | 8.3025 | 408,626,000 | 2018-04-30 |
| 1825 | 2018-04-27 | 33,974,000 | 26,000 | 8.3142 | 408,626,000 | 2018-03-31 |
| 1826 | 2018-04-26 | 33,948,000 | 90,000 | 8.3078 | 408,626,000 | 2018-03-31 |
| 1827 | 2018-04-25 | 33,858,000 | 172,000 | 8.2858 | 408,626,000 | 2018-03-31 |
| 1828 | 2018-04-24 | 33,686,000 | -1,010,000 | 8.2437 | 408,626,000 | 2018-03-31 |
| 1829 | 2018-04-23 | 34,696,000 | 118,000 | 8.4909 | 408,626,000 | 2018-03-31 |
| 1830 | 2018-04-20 | 34,578,000 | -156,000 | 8.4620 | 408,626,000 | 2018-03-31 |
| 1831 | 2018-04-19 | 34,734,000 | -50,000 | 8.5002 | 408,626,000 | 2018-03-31 |
| 1832 | 2018-04-18 | 34,784,000 | -14,000 | 8.5124 | 408,626,000 | 2018-03-31 |
| 1833 | 2018-04-17 | 34,798,000 | -328,000 | 8.5159 | 408,626,000 | 2018-03-31 |
| 1834 | 2018-04-16 | 35,126,000 | 94,000 | 8.5961 | 408,626,000 | 2018-03-31 |
| 1835 | 2018-04-13 | 35,032,000 | 140,000 | 8.5731 | 408,626,000 | 2018-03-31 |
| 1836 | 2018-04-12 | 34,892,000 | -34,000 | 8.5389 | 408,626,000 | 2018-03-31 |
| 1837 | 2018-04-11 | 34,926,000 | 140,000 | 8.5472 | 408,626,000 | 2018-03-31 |
| 1838 | 2018-04-10 | 34,786,000 | 376,000 | 8.5129 | 408,626,000 | 2018-03-31 |
| 1839 | 2018-04-09 | 34,410,000 | -94,000 | 8.4209 | 408,626,000 | 2018-03-31 |
| 1840 | 2018-04-06 | 34,504,000 | 22,000 | 8.4439 | 408,626,000 | 2018-03-31 |
| 1841 | 2018-04-04 | 34,482,000 | -54,000 | 8.4385 | 408,626,000 | 2018-03-31 |
| 1842 | 2018-04-03 | 34,536,000 | -74,000 | 8.4517 | 408,626,000 | 2018-03-31 |
| 1843 | 2018-03-29 | 34,610,000 | 282,000 | 8.4698 | 408,626,000 | 2018-02-28 |
| 1844 | 2018-03-28 | 34,328,000 | 96,000 | 8.4008 | 408,626,000 | 2018-02-28 |
| 1845 | 2018-03-27 | 34,232,000 | -50,000 | 8.3773 | 408,626,000 | 2018-02-28 |
| 1846 | 2018-03-26 | 34,282,000 | -610,000 | 8.3896 | 408,626,000 | 2018-02-28 |
| 1847 | 2018-03-23 | 34,892,000 | 266,000 | 8.5389 | 408,626,000 | 2018-02-28 |
| 1848 | 2018-03-22 | 34,626,000 | 212,000 | 8.4738 | 408,626,000 | 2018-02-28 |
| 1849 | 2018-03-21 | 34,414,000 | -592,000 | 8.4219 | 408,626,000 | 2018-02-28 |
| 1850 | 2018-03-20 | 35,006,000 | 224,000 | 8.5668 | 408,626,000 | 2018-02-28 |
| 1851 | 2018-03-19 | 34,782,000 | 110,000 | 8.5119 | 408,626,000 | 2018-02-28 |
| 1852 | 2018-03-16 | 34,672,000 | -256,000 | 8.4850 | 408,626,000 | 2018-02-28 |
| 1853 | 2018-03-15 | 34,928,000 | 72,000 | 8.5477 | 408,626,000 | 2018-02-28 |
| 1854 | 2018-03-14 | 34,856,000 | 352,000 | 8.5300 | 408,626,000 | 2018-02-28 |
| 1855 | 2018-03-13 | 34,504,000 | -616,000 | 8.4439 | 408,626,000 | 2018-02-28 |
| 1856 | 2018-03-12 | 35,120,000 | 262,000 | 8.5947 | 408,626,000 | 2018-02-28 |
| 1857 | 2018-03-09 | 34,858,000 | 6,000 | 8.5305 | 408,626,000 | 2018-02-28 |
| 1858 | 2018-03-08 | 34,852,000 | -60,000 | 8.5291 | 408,626,000 | 2018-02-28 |
| 1859 | 2018-03-07 | 34,912,000 | -578,000 | 8.5438 | 408,626,000 | 2018-02-28 |
| 1860 | 2018-03-06 | 35,490,000 | -16,000 | 8.6852 | 408,626,000 | 2018-02-28 |
| 1861 | 2018-03-05 | 35,506,000 | -44,000 | 8.6891 | 408,626,000 | 2018-02-28 |
| 1862 | 2018-03-02 | 35,550,000 | -248,000 | 8.6999 | 408,626,000 | 2018-02-28 |
| 1863 | 2018-03-01 | 35,798,000 | -582,000 | 8.7606 | 408,626,000 | 2018-02-28 |
| 1864 | 2018-02-28 | 36,380,000 | 152,000 | 8.9030 | 408,626,000 | 2018-02-28 |
| 1865 | 2018-02-27 | 36,228,000 | -1,252,000 | 8.8658 | 408,626,000 | 2018-02-15 |
| 1866 | 2018-02-26 | 37,480,000 | 16,000 | 9.1722 | 408,626,000 | 2018-02-15 |
| 1867 | 2018-02-23 | 37,464,000 | 174,000 | 9.1683 | 408,626,000 | 2018-02-15 |
| 1868 | 2018-02-22 | 37,290,000 | 288,000 | 9.1257 | 408,626,000 | 2018-02-15 |
| 1869 | 2018-02-21 | 37,002,000 | -6,576,000 | 9.0552 | 408,626,000 | 2018-02-15 |
| 1870 | 2018-02-20 | 43,578,000 | 192,000 | 10.6645 | 408,626,000 | 2018-02-15 |
| 1871 | 2018-02-15 | 43,386,000 | 0 | 10.6175 | 408,626,000 | 2018-02-15 |
| 1872 | 2018-02-14 | 43,386,000 | -806,000 | 10.8465 | 400,000,000 | 2018-01-31 |
| 1873 | 2018-02-13 | 44,192,000 | 1,234,000 | 11.0480 | 400,000,000 | 2018-01-31 |
| 1874 | 2018-02-12 | 42,958,000 | 232,000 | 10.7395 | 400,000,000 | 2018-01-31 |
| 1875 | 2018-02-09 | 42,726,000 | -1,228,000 | 10.6815 | 400,000,000 | 2018-01-31 |
| 1876 | 2018-02-08 | 43,954,000 | 106,000 | 10.9885 | 400,000,000 | 2018-01-31 |
| 1877 | 2018-02-07 | 43,848,000 | -488,000 | 10.9620 | 400,000,000 | 2018-01-31 |
| 1878 | 2018-02-06 | 44,336,000 | 1,228,000 | 11.0840 | 400,000,000 | 2018-01-31 |
| 1879 | 2018-02-05 | 43,108,000 | -1,010,000 | 10.7770 | 400,000,000 | 2018-01-31 |
| 1880 | 2018-02-02 | 44,118,000 | -352,000 | 11.0295 | 400,000,000 | 2018-01-31 |
| 1881 | 2018-02-01 | 44,470,000 | -952,000 | 11.1175 | 400,000,000 | 2018-01-31 |
| 1882 | 2018-01-31 | 45,422,000 | -1,284,000 | 11.3555 | 400,000,000 | 2018-01-31 |
| 1883 | 2018-01-30 | 46,706,000 | -1,952,000 | 11.6765 | 400,000,000 | 2018-01-22 |
| 1884 | 2018-01-29 | 48,658,000 | -1,718,000 | 12.1645 | 400,000,000 | 2018-01-22 |
| 1885 | 2018-01-26 | 50,376,000 | -12,566,358 | 12.5940 | 400,000,000 | 2018-01-22 |
| 1886 | 2018-01-25 | 62,942,358 | -1,840,000 | 15.7356 | 400,000,000 | 2018-01-22 |
| 1887 | 2018-01-24 | 64,782,358 | -11,820,000 | 16.1956 | 400,000,000 | 2018-01-22 |
| 1888 | 2018-01-23 | 76,602,358 | -2,694,000 | 19.1506 | 400,000,000 | 2018-01-22 |
| 1889 | 2018-01-22 | 79,296,358 | 19.8241 | 400,000,000 | 2018-01-22 |
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