China Digital Video Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 42,562,001 | 0 | 6.7523 | 630,332,000 | 2025-06-30 |
| 2 | 2025-12-24 | 42,562,001 | 0 | 6.7523 | 630,332,000 | 2025-06-30 |
| 3 | 2025-12-23 | 42,562,001 | 0 | 6.7523 | 630,332,000 | 2025-06-30 |
| 4 | 2025-12-22 | 42,562,001 | -178,000 | 6.7523 | 630,332,000 | 2025-06-30 |
| 5 | 2025-12-19 | 42,740,001 | 0 | 6.7806 | 630,332,000 | 2025-06-30 |
| 6 | 2025-12-18 | 42,740,001 | -52,000 | 6.7806 | 630,332,000 | 2025-06-30 |
| 7 | 2025-12-17 | 42,792,001 | 2,304,000 | 6.7888 | 630,332,000 | 2025-06-30 |
| 8 | 2025-12-16 | 40,488,001 | 1,198,001 | 6.4233 | 630,332,000 | 2025-06-30 |
| 9 | 2025-12-15 | 39,290,000 | -4,948,000 | 6.2332 | 630,332,000 | 2025-06-30 |
| 10 | 2025-12-12 | 44,238,000 | 0 | 7.0182 | 630,332,000 | 2025-06-30 |
| 11 | 2025-12-11 | 44,238,000 | 0 | 7.0182 | 630,332,000 | 2025-06-30 |
| 12 | 2025-12-10 | 44,238,000 | 20,000 | 7.0182 | 630,332,000 | 2025-06-30 |
| 13 | 2025-12-09 | 44,218,000 | -524,000 | 7.0150 | 630,332,000 | 2025-06-30 |
| 14 | 2025-12-08 | 44,742,000 | -88,000 | 7.0982 | 630,332,000 | 2025-06-30 |
| 15 | 2025-12-05 | 44,830,000 | 0 | 7.1121 | 630,332,000 | 2025-06-30 |
| 16 | 2025-12-04 | 44,830,000 | -110,000 | 7.1121 | 630,332,000 | 2025-06-30 |
| 17 | 2025-12-03 | 44,940,000 | -518,000 | 7.1296 | 630,332,000 | 2025-06-30 |
| 18 | 2025-12-02 | 45,458,000 | -44,000 | 7.2118 | 630,332,000 | 2025-06-30 |
| 19 | 2025-12-01 | 45,502,000 | 12,000 | 7.2187 | 630,332,000 | 2025-06-30 |
| 20 | 2025-11-28 | 45,490,000 | -70,000 | 7.2168 | 630,332,000 | 2025-06-30 |
| 21 | 2025-11-27 | 45,560,000 | 0 | 7.2279 | 630,332,000 | 2025-06-30 |
| 22 | 2025-11-26 | 45,560,000 | 106,000 | 7.2279 | 630,332,000 | 2025-06-30 |
| 23 | 2025-11-25 | 45,454,000 | -110,000 | 7.2111 | 630,332,000 | 2025-06-30 |
| 24 | 2025-11-24 | 45,564,000 | 0 | 7.2286 | 630,332,000 | 2025-06-30 |
| 25 | 2025-11-21 | 45,564,000 | -200,000 | 7.2286 | 630,332,000 | 2025-06-30 |
| 26 | 2025-11-20 | 45,764,000 | -610,000 | 7.2603 | 630,332,000 | 2025-06-30 |
| 27 | 2025-11-19 | 46,374,000 | 0 | 7.3571 | 630,332,000 | 2025-06-30 |
| 28 | 2025-11-18 | 46,374,000 | 2,000 | 7.3571 | 630,332,000 | 2025-06-30 |
| 29 | 2025-11-17 | 46,372,000 | 0 | 7.3568 | 630,332,000 | 2025-06-30 |
| 30 | 2025-11-14 | 46,372,000 | -132,000 | 7.3568 | 630,332,000 | 2025-06-30 |
| 31 | 2025-11-13 | 46,504,000 | 0 | 7.3777 | 630,332,000 | 2025-06-30 |
| 32 | 2025-11-12 | 46,504,000 | 0 | 7.3777 | 630,332,000 | 2025-06-30 |
| 33 | 2025-11-11 | 46,504,000 | 0 | 7.3777 | 630,332,000 | 2025-06-30 |
| 34 | 2025-11-10 | 46,504,000 | -16,000 | 7.3777 | 630,332,000 | 2025-06-30 |
| 35 | 2025-11-07 | 46,520,000 | 0 | 7.3802 | 630,332,000 | 2025-06-30 |
| 36 | 2025-11-06 | 46,520,000 | 108,000 | 7.3802 | 630,332,000 | 2025-06-30 |
| 37 | 2025-11-05 | 46,412,000 | -300,000 | 7.3631 | 630,332,000 | 2025-06-30 |
| 38 | 2025-11-04 | 46,712,000 | -2,000 | 7.4107 | 630,332,000 | 2025-06-30 |
| 39 | 2025-11-03 | 46,714,000 | -296,000 | 7.4110 | 630,332,000 | 2025-06-30 |
| 40 | 2025-10-31 | 47,010,000 | 0 | 7.4580 | 630,332,000 | 2025-06-30 |
| 41 | 2025-10-30 | 47,010,000 | 0 | 7.4580 | 630,332,000 | 2025-06-30 |
| 42 | 2025-10-28 | 47,010,000 | -2,000 | 7.4580 | 630,332,000 | 2025-06-30 |
| 43 | 2025-10-27 | 47,012,000 | -212,000 | 7.4583 | 630,332,000 | 2025-06-30 |
| 44 | 2025-10-24 | 47,224,000 | 0 | 7.4919 | 630,332,000 | 2025-06-30 |
| 45 | 2025-10-23 | 47,224,000 | -10,000 | 7.4919 | 630,332,000 | 2025-06-30 |
| 46 | 2025-10-22 | 47,234,000 | 0 | 7.4935 | 630,332,000 | 2025-06-30 |
| 47 | 2025-10-21 | 47,234,000 | 0 | 7.4935 | 630,332,000 | 2025-06-30 |
| 48 | 2025-10-20 | 47,234,000 | 0 | 7.4935 | 630,332,000 | 2025-06-30 |
| 49 | 2025-10-17 | 47,234,000 | -90,000 | 7.4935 | 630,332,000 | 2025-06-30 |
| 50 | 2025-10-16 | 47,324,000 | 0 | 7.5078 | 630,332,000 | 2025-06-30 |
| 51 | 2025-10-15 | 47,324,000 | 0 | 7.5078 | 630,332,000 | 2025-06-30 |
| 52 | 2025-10-14 | 47,324,000 | 0 | 7.5078 | 630,332,000 | 2025-06-30 |
| 53 | 2025-10-13 | 47,324,000 | -252,000 | 7.5078 | 630,332,000 | 2025-06-30 |
| 54 | 2025-10-10 | 47,576,000 | 0 | 7.5478 | 630,332,000 | 2025-06-30 |
| 55 | 2025-10-09 | 47,576,000 | -2,000 | 7.5478 | 630,332,000 | 2025-06-30 |
| 56 | 2025-10-08 | 47,578,000 | 2,000 | 7.5481 | 630,332,000 | 2025-06-30 |
| 57 | 2025-10-06 | 47,576,000 | 2,000 | 7.5478 | 630,332,000 | 2025-06-30 |
| 58 | 2025-10-03 | 47,574,000 | -742,000 | 7.5475 | 630,332,000 | 2025-06-30 |
| 59 | 2025-10-02 | 48,316,000 | -132,000 | 7.6652 | 630,332,000 | 2025-06-30 |
| 60 | 2025-09-30 | 48,448,000 | -94,000 | 7.6861 | 630,332,000 | 2025-06-30 |
| 61 | 2025-09-29 | 48,542,000 | 16,000 | 7.7010 | 630,332,000 | 2025-06-30 |
| 62 | 2025-09-26 | 48,526,000 | 0 | 7.6985 | 630,332,000 | 2025-06-30 |
| 63 | 2025-09-25 | 48,526,000 | 0 | 7.6985 | 630,332,000 | 2025-06-30 |
| 64 | 2025-09-24 | 48,526,000 | 0 | 7.6985 | 630,332,000 | 2025-06-30 |
| 65 | 2025-09-23 | 48,526,000 | 10,000 | 7.6985 | 630,332,000 | 2025-06-30 |
| 66 | 2025-09-22 | 48,516,000 | 0 | 7.6969 | 630,332,000 | 2025-06-30 |
| 67 | 2025-09-19 | 48,516,000 | 0 | 7.6969 | 630,332,000 | 2025-06-30 |
| 68 | 2025-09-18 | 48,516,000 | 52,000 | 7.6969 | 630,332,000 | 2025-06-30 |
| 69 | 2025-09-17 | 48,464,000 | -110,000 | 7.6886 | 630,332,000 | 2025-06-30 |
| 70 | 2025-09-16 | 48,574,000 | 2,000 | 7.7061 | 630,332,000 | 2025-06-30 |
| 71 | 2025-09-15 | 48,572,000 | 0 | 7.7058 | 630,332,000 | 2025-06-30 |
| 72 | 2025-09-12 | 48,572,000 | -46,000 | 7.7058 | 630,332,000 | 2025-06-30 |
| 73 | 2025-09-11 | 48,618,000 | 30,000 | 7.7131 | 630,332,000 | 2025-06-30 |
| 74 | 2025-09-10 | 48,588,000 | 2,000 | 7.7083 | 630,332,000 | 2025-06-30 |
| 75 | 2025-09-09 | 48,586,000 | 1,006,000 | 7.7080 | 630,332,000 | 2025-06-30 |
| 76 | 2025-09-08 | 47,580,000 | 0 | 7.5484 | 630,332,000 | 2025-06-30 |
| 77 | 2025-09-05 | 47,580,000 | 74,000 | 7.5484 | 630,332,000 | 2025-06-30 |
| 78 | 2025-09-04 | 47,506,000 | 0 | 7.5367 | 630,332,000 | 2025-06-30 |
| 79 | 2025-09-03 | 47,506,000 | 0 | 7.5367 | 630,332,000 | 2025-06-30 |
| 80 | 2025-09-02 | 47,506,000 | -172,000 | 7.5367 | 630,332,000 | 2025-06-30 |
| 81 | 2025-09-01 | 47,678,000 | 0 | 7.5640 | 630,332,000 | 2025-06-30 |
| 82 | 2025-08-29 | 47,678,000 | 0 | 7.5640 | 630,332,000 | 2025-06-30 |
| 83 | 2025-08-28 | 47,678,000 | 34,000 | 7.5640 | 630,332,000 | 2025-06-30 |
| 84 | 2025-08-27 | 47,644,000 | 0 | 7.5586 | 630,332,000 | 2025-06-30 |
| 85 | 2025-08-26 | 47,644,000 | -42,000 | 7.5586 | 630,332,000 | 2025-06-30 |
| 86 | 2025-08-25 | 47,686,000 | -166,000 | 7.5652 | 630,332,000 | 2025-06-30 |
| 87 | 2025-08-22 | 47,852,000 | -132,000 | 7.5916 | 630,332,000 | 2025-06-30 |
| 88 | 2025-08-21 | 47,984,000 | 0 | 7.6125 | 630,332,000 | 2025-06-30 |
| 89 | 2025-08-20 | 47,984,000 | 0 | 7.6125 | 630,332,000 | 2025-06-30 |
| 90 | 2025-08-19 | 47,984,000 | 0 | 7.6125 | 630,332,000 | 2025-06-30 |
| 91 | 2025-08-18 | 47,984,000 | 24,000 | 7.6125 | 630,332,000 | 2025-06-30 |
| 92 | 2025-08-15 | 47,960,000 | 0 | 7.6087 | 630,332,000 | 2025-06-30 |
| 93 | 2025-08-14 | 47,960,000 | 0 | 7.6087 | 630,332,000 | 2025-06-30 |
| 94 | 2025-08-13 | 47,960,000 | 0 | 7.6087 | 630,332,000 | 2025-06-30 |
| 95 | 2025-08-12 | 47,960,000 | -2,000 | 7.6087 | 630,332,000 | 2025-06-30 |
| 96 | 2025-08-11 | 47,962,000 | 0 | 7.6090 | 630,332,000 | 2025-06-30 |
| 97 | 2025-08-08 | 47,962,000 | 50,000 | 7.6090 | 630,332,000 | 2025-06-30 |
| 98 | 2025-08-07 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 99 | 2025-08-06 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 100 | 2025-08-05 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 101 | 2025-08-04 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 102 | 2025-08-01 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 103 | 2025-07-31 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 104 | 2025-07-30 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 105 | 2025-07-29 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 106 | 2025-07-28 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 107 | 2025-07-25 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 108 | 2025-07-24 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-06-30 |
| 109 | 2025-07-23 | 47,912,000 | -2,000 | 7.6011 | 630,332,000 | 2025-06-30 |
| 110 | 2025-07-22 | 47,914,000 | 26,000 | 7.6014 | 630,332,000 | 2025-06-30 |
| 111 | 2025-07-21 | 47,888,000 | 0 | 7.5973 | 630,332,000 | 2025-06-30 |
| 112 | 2025-07-18 | 47,888,000 | 0 | 7.5973 | 630,332,000 | 2025-06-30 |
| 113 | 2025-07-17 | 47,888,000 | 0 | 7.5973 | 630,332,000 | 2025-06-30 |
| 114 | 2025-07-16 | 47,888,000 | 0 | 7.5973 | 630,332,000 | 2025-06-30 |
| 115 | 2025-07-15 | 47,888,000 | 40,000 | 7.5973 | 630,332,000 | 2025-06-30 |
| 116 | 2025-07-14 | 47,848,000 | 220,000 | 7.5909 | 630,332,000 | 2025-06-30 |
| 117 | 2025-07-11 | 47,628,000 | -162,000 | 7.5560 | 630,332,000 | 2025-06-30 |
| 118 | 2025-07-10 | 47,790,000 | 0 | 7.5817 | 630,332,000 | 2025-06-30 |
| 119 | 2025-07-09 | 47,790,000 | 0 | 7.5817 | 630,332,000 | 2025-06-30 |
| 120 | 2025-07-08 | 47,790,000 | 50,000 | 7.5817 | 630,332,000 | 2025-06-30 |
| 121 | 2025-07-07 | 47,740,000 | 0 | 7.5738 | 630,332,000 | 2025-06-30 |
| 122 | 2025-07-04 | 47,740,000 | 0 | 7.5738 | 630,332,000 | 2025-06-30 |
| 123 | 2025-07-03 | 47,740,000 | 0 | 7.5738 | 630,332,000 | 2025-06-30 |
| 124 | 2025-07-02 | 47,740,000 | 0 | 7.5738 | 630,332,000 | 2025-06-30 |
| 125 | 2025-06-30 | 47,740,000 | 50,000 | 7.5738 | 630,332,000 | 2025-06-30 |
| 126 | 2025-06-27 | 47,690,000 | 0 | 7.5659 | 630,332,000 | 2025-05-31 |
| 127 | 2025-06-26 | 47,690,000 | 0 | 7.5659 | 630,332,000 | 2025-05-31 |
| 128 | 2025-06-25 | 47,690,000 | 0 | 7.5659 | 630,332,000 | 2025-05-31 |
| 129 | 2025-06-24 | 47,690,000 | 0 | 7.5659 | 630,332,000 | 2025-05-31 |
| 130 | 2025-06-23 | 47,690,000 | 0 | 7.5659 | 630,332,000 | 2025-05-31 |
| 131 | 2025-06-20 | 47,690,000 | 0 | 7.5659 | 630,332,000 | 2025-05-31 |
| 132 | 2025-06-19 | 47,690,000 | 0 | 7.5659 | 630,332,000 | 2025-05-31 |
| 133 | 2025-06-18 | 47,690,000 | 0 | 7.5659 | 630,332,000 | 2025-05-31 |
| 134 | 2025-06-17 | 47,690,000 | 0 | 7.5659 | 630,332,000 | 2025-05-31 |
| 135 | 2025-06-16 | 47,690,000 | 84,000 | 7.5659 | 630,332,000 | 2025-05-31 |
| 136 | 2025-06-13 | 47,606,000 | 0 | 7.5525 | 630,332,000 | 2025-05-31 |
| 137 | 2025-06-12 | 47,606,000 | 0 | 7.5525 | 630,332,000 | 2025-05-31 |
| 138 | 2025-06-11 | 47,606,000 | 0 | 7.5525 | 630,332,000 | 2025-05-31 |
| 139 | 2025-06-10 | 47,606,000 | 0 | 7.5525 | 630,332,000 | 2025-05-31 |
| 140 | 2025-06-09 | 47,606,000 | 0 | 7.5525 | 630,332,000 | 2025-05-31 |
| 141 | 2025-06-06 | 47,606,000 | 4,000 | 7.5525 | 630,332,000 | 2025-05-31 |
| 142 | 2025-06-05 | 47,602,000 | 0 | 7.5519 | 630,332,000 | 2025-05-31 |
| 143 | 2025-06-04 | 47,602,000 | 0 | 7.5519 | 630,332,000 | 2025-05-31 |
| 144 | 2025-06-03 | 47,602,000 | -42,000 | 7.5519 | 630,332,000 | 2025-05-31 |
| 145 | 2025-06-02 | 47,644,000 | -248,000 | 7.5586 | 630,332,000 | 2025-05-31 |
| 146 | 2025-05-30 | 47,892,000 | -14,000 | 7.5979 | 630,332,000 | 2025-04-30 |
| 147 | 2025-05-29 | 47,906,000 | -110,000 | 7.6001 | 630,332,000 | 2025-04-30 |
| 148 | 2025-05-28 | 48,016,000 | 0 | 7.6176 | 630,332,000 | 2025-04-30 |
| 149 | 2025-05-27 | 48,016,000 | 0 | 7.6176 | 630,332,000 | 2025-04-30 |
| 150 | 2025-05-26 | 48,016,000 | 0 | 7.6176 | 630,332,000 | 2025-04-30 |
| 151 | 2025-05-23 | 48,016,000 | 0 | 7.6176 | 630,332,000 | 2025-04-30 |
| 152 | 2025-05-22 | 48,016,000 | -12,000 | 7.6176 | 630,332,000 | 2025-04-30 |
| 153 | 2025-05-21 | 48,028,000 | 0 | 7.6195 | 630,332,000 | 2025-04-30 |
| 154 | 2025-05-20 | 48,028,000 | 0 | 7.6195 | 630,332,000 | 2025-04-30 |
| 155 | 2025-05-19 | 48,028,000 | 0 | 7.6195 | 630,332,000 | 2025-04-30 |
| 156 | 2025-05-16 | 48,028,000 | 56,000 | 7.6195 | 630,332,000 | 2025-04-30 |
| 157 | 2025-05-15 | 47,972,000 | 0 | 7.6106 | 630,332,000 | 2025-04-30 |
| 158 | 2025-05-14 | 47,972,000 | 0 | 7.6106 | 630,332,000 | 2025-04-30 |
| 159 | 2025-05-13 | 47,972,000 | 0 | 7.6106 | 630,332,000 | 2025-04-30 |
| 160 | 2025-05-12 | 47,972,000 | 60,000 | 7.6106 | 630,332,000 | 2025-04-30 |
| 161 | 2025-05-09 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-04-30 |
| 162 | 2025-05-08 | 47,912,000 | 0 | 7.6011 | 630,332,000 | 2025-04-30 |
| 163 | 2025-05-07 | 47,912,000 | 8,000 | 7.6011 | 630,332,000 | 2025-04-30 |
| 164 | 2025-05-06 | 47,904,000 | 0 | 7.5998 | 630,332,000 | 2025-04-30 |
| 165 | 2025-05-02 | 47,904,000 | -160,000 | 7.5998 | 630,332,000 | 2025-04-30 |
| 166 | 2025-04-30 | 48,064,000 | 0 | 7.6252 | 630,332,000 | 2025-04-30 |
| 167 | 2025-04-29 | 48,064,000 | 0 | 7.6252 | 630,332,000 | 2025-03-31 |
| 168 | 2025-04-28 | 48,064,000 | 0 | 7.6252 | 630,332,000 | 2025-03-31 |
| 169 | 2025-04-25 | 48,064,000 | -306,000 | 7.6252 | 630,332,000 | 2025-03-31 |
| 170 | 2025-04-24 | 48,370,000 | 0 | 7.6737 | 630,332,000 | 2025-03-31 |
| 171 | 2025-04-23 | 48,370,000 | 0 | 7.6737 | 630,332,000 | 2025-03-31 |
| 172 | 2025-04-22 | 48,370,000 | 0 | 7.6737 | 630,332,000 | 2025-03-31 |
| 173 | 2025-04-17 | 48,370,000 | 20,000 | 7.6737 | 630,332,000 | 2025-03-31 |
| 174 | 2025-04-16 | 48,350,000 | -184,000 | 7.6706 | 630,332,000 | 2025-03-31 |
| 175 | 2025-04-15 | 48,534,000 | 0 | 7.6998 | 630,332,000 | 2025-03-31 |
| 176 | 2025-04-14 | 48,534,000 | 0 | 7.6998 | 630,332,000 | 2025-03-31 |
| 177 | 2025-04-11 | 48,534,000 | -312,000 | 7.6998 | 630,332,000 | 2025-03-31 |
| 178 | 2025-04-10 | 48,846,000 | 0 | 7.7492 | 630,332,000 | 2025-03-31 |
| 179 | 2025-04-09 | 48,846,000 | 0 | 7.7492 | 630,332,000 | 2025-03-31 |
| 180 | 2025-04-08 | 48,846,000 | 0 | 7.7492 | 630,332,000 | 2025-03-31 |
| 181 | 2025-04-07 | 48,846,000 | 0 | 7.7492 | 630,332,000 | 2025-03-31 |
| 182 | 2025-04-03 | 48,846,000 | 0 | 7.7492 | 630,332,000 | 2025-03-31 |
| 183 | 2025-04-02 | 48,846,000 | 0 | 7.7492 | 630,332,000 | 2025-03-31 |
| 184 | 2025-04-01 | 48,846,000 | 0 | 7.7492 | 630,332,000 | 2025-03-31 |
| 185 | 2025-03-31 | 48,846,000 | 12,000 | 7.7492 | 630,332,000 | 2025-03-31 |
| 186 | 2025-03-28 | 48,834,000 | 32,000 | 7.7473 | 630,332,000 | 2025-02-28 |
| 187 | 2025-03-27 | 48,802,000 | 0 | 7.7423 | 630,332,000 | 2025-02-28 |
| 188 | 2025-03-26 | 48,802,000 | -152,000 | 7.7423 | 630,332,000 | 2025-02-28 |
| 189 | 2025-03-25 | 48,954,000 | 280,000 | 7.7664 | 630,332,000 | 2025-02-28 |
| 190 | 2025-03-24 | 48,674,000 | 0 | 7.7220 | 630,332,000 | 2025-02-28 |
| 191 | 2025-03-21 | 48,674,000 | 0 | 7.7220 | 630,332,000 | 2025-02-28 |
| 192 | 2025-03-20 | 48,674,000 | -32,000 | 7.7220 | 630,332,000 | 2025-02-28 |
| 193 | 2025-03-19 | 48,706,000 | -100,000 | 7.7270 | 630,332,000 | 2025-02-28 |
| 194 | 2025-03-18 | 48,806,000 | 0 | 7.7429 | 630,332,000 | 2025-02-28 |
| 195 | 2025-03-17 | 48,806,000 | 0 | 7.7429 | 630,332,000 | 2025-02-28 |
| 196 | 2025-03-14 | 48,806,000 | 0 | 7.7429 | 630,332,000 | 2025-02-28 |
| 197 | 2025-03-13 | 48,806,000 | 0 | 7.7429 | 630,332,000 | 2025-02-28 |
| 198 | 2025-03-12 | 48,806,000 | 0 | 7.7429 | 630,332,000 | 2025-02-28 |
| 199 | 2025-03-11 | 48,806,000 | 0 | 7.7429 | 630,332,000 | 2025-02-28 |
| 200 | 2025-03-10 | 48,806,000 | 0 | 7.7429 | 630,332,000 | 2025-02-28 |
| 201 | 2025-03-07 | 48,806,000 | -116,000 | 7.7429 | 630,332,000 | 2025-02-28 |
| 202 | 2025-03-06 | 48,922,000 | 168,000 | 7.7613 | 630,332,000 | 2025-02-28 |
| 203 | 2025-03-05 | 48,754,000 | -86,000 | 7.7347 | 630,332,000 | 2025-02-28 |
| 204 | 2025-03-04 | 48,840,000 | 198,000 | 7.7483 | 630,332,000 | 2025-02-28 |
| 205 | 2025-03-03 | 48,642,000 | 942,000 | 7.7169 | 630,332,000 | 2025-02-28 |
| 206 | 2025-02-28 | 47,700,000 | 550,000 | 7.5674 | 630,332,000 | 2025-02-28 |
| 207 | 2025-02-27 | 47,150,000 | -1,474,000 | 7.4802 | 630,332,000 | 2025-01-31 |
| 208 | 2025-02-26 | 48,624,000 | -90,000 | 7.7140 | 630,332,000 | 2025-01-31 |
| 209 | 2025-02-25 | 48,714,000 | -518,000 | 7.7283 | 630,332,000 | 2025-01-31 |
| 210 | 2025-02-24 | 49,232,000 | -92,000 | 7.8105 | 630,332,000 | 2025-01-31 |
| 211 | 2025-02-21 | 49,324,000 | -4,000 | 7.8251 | 630,332,000 | 2025-01-31 |
| 212 | 2025-02-20 | 49,328,000 | 52,000 | 7.8257 | 630,332,000 | 2025-01-31 |
| 213 | 2025-02-19 | 49,276,000 | -266,000 | 7.8175 | 630,332,000 | 2025-01-31 |
| 214 | 2025-02-18 | 49,542,000 | -364,000 | 7.8597 | 630,332,000 | 2025-01-31 |
| 215 | 2025-02-17 | 49,906,000 | 18,000 | 7.9174 | 630,332,000 | 2025-01-31 |
| 216 | 2025-02-14 | 49,888,000 | -160,000 | 7.9146 | 630,332,000 | 2025-01-31 |
| 217 | 2025-02-13 | 50,048,000 | -362,000 | 7.9399 | 630,332,000 | 2025-01-31 |
| 218 | 2025-02-12 | 50,410,000 | -122,000 | 7.9974 | 630,332,000 | 2025-01-31 |
| 219 | 2025-02-11 | 50,532,000 | 0 | 8.0167 | 630,332,000 | 2025-01-31 |
| 220 | 2025-02-10 | 50,532,000 | 0 | 8.0167 | 630,332,000 | 2025-01-31 |
| 221 | 2025-02-07 | 50,532,000 | -226,000 | 8.0167 | 630,332,000 | 2025-01-31 |
| 222 | 2025-02-06 | 50,758,000 | -404,000 | 8.0526 | 630,332,000 | 2025-01-31 |
| 223 | 2025-02-05 | 51,162,000 | 14,000 | 8.1167 | 630,332,000 | 2025-01-31 |
| 224 | 2025-02-04 | 51,148,000 | -136,000 | 8.1145 | 630,332,000 | 2025-01-31 |
| 225 | 2025-02-03 | 51,284,000 | -6,000 | 8.1360 | 630,332,000 | 2025-01-31 |
| 226 | 2025-01-28 | 51,290,000 | 0 | 8.1370 | 630,332,000 | 2024-12-31 |
| 227 | 2025-01-27 | 51,290,000 | -104,000 | 8.1370 | 630,332,000 | 2024-12-31 |
| 228 | 2025-01-24 | 51,394,000 | -68,000 | 8.1535 | 630,332,000 | 2024-12-31 |
| 229 | 2025-01-23 | 51,462,000 | -60,000 | 8.1643 | 630,332,000 | 2024-12-31 |
| 230 | 2025-01-22 | 51,522,000 | 0 | 8.1738 | 630,332,000 | 2024-12-31 |
| 231 | 2025-01-21 | 51,522,000 | -38,000 | 8.1738 | 630,332,000 | 2024-12-31 |
| 232 | 2025-01-20 | 51,560,000 | -200,000 | 8.1798 | 630,332,000 | 2024-12-31 |
| 233 | 2025-01-17 | 51,760,000 | -6,000 | 8.2115 | 630,332,000 | 2024-12-31 |
| 234 | 2025-01-16 | 51,766,000 | 0 | 8.2125 | 630,332,000 | 2024-12-31 |
| 235 | 2025-01-15 | 51,766,000 | -94,000 | 8.2125 | 630,332,000 | 2024-12-31 |
| 236 | 2025-01-14 | 51,860,000 | 102,000 | 8.2274 | 630,332,000 | 2024-12-31 |
| 237 | 2025-01-13 | 51,758,000 | 0 | 8.2112 | 630,332,000 | 2024-12-31 |
| 238 | 2025-01-10 | 51,758,000 | 0 | 8.2112 | 630,332,000 | 2024-12-31 |
| 239 | 2025-01-09 | 51,758,000 | -22,000 | 8.2112 | 630,332,000 | 2024-12-31 |
| 240 | 2025-01-08 | 51,780,000 | 0 | 8.2147 | 630,332,000 | 2024-12-31 |
| 241 | 2025-01-07 | 51,780,000 | 0 | 8.2147 | 630,332,000 | 2024-12-31 |
| 242 | 2025-01-06 | 51,780,000 | 0 | 8.2147 | 630,332,000 | 2024-12-31 |
| 243 | 2025-01-03 | 51,780,000 | -134,000 | 8.2147 | 630,332,000 | 2024-12-31 |
| 244 | 2025-01-02 | 51,914,000 | -12,000 | 8.2360 | 630,332,000 | 2024-12-31 |
| 245 | 2024-12-31 | 51,926,000 | 0 | 8.2379 | 630,332,000 | 2024-12-31 |
| 246 | 2024-12-30 | 51,926,000 | -8,000 | 8.2379 | 630,332,000 | 2024-11-30 |
| 247 | 2024-12-27 | 51,934,000 | 0 | 8.2392 | 630,332,000 | 2024-11-30 |
| 248 | 2024-12-24 | 51,934,000 | 0 | 8.2392 | 630,332,000 | 2024-11-30 |
| 249 | 2024-12-23 | 51,934,000 | -8,000 | 8.2392 | 630,332,000 | 2024-11-30 |
| 250 | 2024-12-20 | 51,942,000 | 0 | 8.2404 | 630,332,000 | 2024-11-30 |
| 251 | 2024-12-19 | 51,942,000 | -2,000 | 8.2404 | 630,332,000 | 2024-11-30 |
| 252 | 2024-12-18 | 51,944,000 | 0 | 8.2407 | 630,332,000 | 2024-11-30 |
| 253 | 2024-12-17 | 51,944,000 | 0 | 8.2407 | 630,332,000 | 2024-11-30 |
| 254 | 2024-12-16 | 51,944,000 | -4,000 | 8.2407 | 630,332,000 | 2024-11-30 |
| 255 | 2024-12-13 | 51,948,000 | -8,000 | 8.2414 | 630,332,000 | 2024-11-30 |
| 256 | 2024-12-12 | 51,956,000 | 0 | 8.2426 | 630,332,000 | 2024-11-30 |
| 257 | 2024-12-11 | 51,956,000 | 0 | 8.2426 | 630,332,000 | 2024-11-30 |
| 258 | 2024-12-10 | 51,956,000 | -2,000 | 8.2426 | 630,332,000 | 2024-11-30 |
| 259 | 2024-12-09 | 51,958,000 | 0 | 8.2430 | 630,332,000 | 2024-11-30 |
| 260 | 2024-12-06 | 51,958,000 | -154,000 | 8.2430 | 630,332,000 | 2024-11-30 |
| 261 | 2024-12-05 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-11-30 |
| 262 | 2024-12-04 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-11-30 |
| 263 | 2024-12-03 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-11-30 |
| 264 | 2024-12-02 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-11-30 |
| 265 | 2024-11-29 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-10-31 |
| 266 | 2024-11-28 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-10-31 |
| 267 | 2024-11-27 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-10-31 |
| 268 | 2024-11-26 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-10-31 |
| 269 | 2024-11-25 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-10-31 |
| 270 | 2024-11-22 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-10-31 |
| 271 | 2024-11-21 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-10-31 |
| 272 | 2024-11-20 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-10-31 |
| 273 | 2024-11-19 | 52,112,000 | 0 | 8.2674 | 630,332,000 | 2024-10-31 |
| 274 | 2024-11-18 | 52,112,000 | -2,000 | 8.2674 | 630,332,000 | 2024-10-31 |
| 275 | 2024-11-15 | 52,114,000 | 0 | 8.2677 | 630,332,000 | 2024-10-31 |
| 276 | 2024-11-14 | 52,114,000 | -40,000 | 8.2677 | 630,332,000 | 2024-10-31 |
| 277 | 2024-11-13 | 52,154,000 | 0 | 8.2741 | 630,332,000 | 2024-10-31 |
| 278 | 2024-11-12 | 52,154,000 | 0 | 8.2741 | 630,332,000 | 2024-10-31 |
| 279 | 2024-11-11 | 52,154,000 | 0 | 8.2741 | 630,332,000 | 2024-10-31 |
| 280 | 2024-11-08 | 52,154,000 | 0 | 8.2741 | 630,332,000 | 2024-10-31 |
| 281 | 2024-11-07 | 52,154,000 | -14,000 | 8.2741 | 630,332,000 | 2024-10-31 |
| 282 | 2024-11-06 | 52,168,000 | 0 | 8.2763 | 630,332,000 | 2024-10-31 |
| 283 | 2024-11-05 | 52,168,000 | 40,000 | 8.2763 | 630,332,000 | 2024-10-31 |
| 284 | 2024-11-04 | 52,128,000 | 0 | 8.2699 | 630,332,000 | 2024-10-31 |
| 285 | 2024-11-01 | 52,128,000 | -50,000 | 8.2699 | 630,332,000 | 2024-10-31 |
| 286 | 2024-10-31 | 52,178,000 | 0 | 8.2779 | 630,332,000 | 2024-10-31 |
| 287 | 2024-10-30 | 52,178,000 | 0 | 8.2779 | 630,332,000 | 2024-09-30 |
| 288 | 2024-10-29 | 52,178,000 | 0 | 8.2779 | 630,332,000 | 2024-09-30 |
| 289 | 2024-10-28 | 52,178,000 | 0 | 8.2779 | 630,332,000 | 2024-09-30 |
| 290 | 2024-10-25 | 52,178,000 | 0 | 8.2779 | 630,332,000 | 2024-09-30 |
| 291 | 2024-10-24 | 52,178,000 | 0 | 8.2779 | 630,332,000 | 2024-09-30 |
| 292 | 2024-10-23 | 52,178,000 | 100,000 | 8.2779 | 630,332,000 | 2024-09-30 |
| 293 | 2024-10-22 | 52,078,000 | 0 | 8.2620 | 630,332,000 | 2024-09-30 |
| 294 | 2024-10-21 | 52,078,000 | 0 | 8.2620 | 630,332,000 | 2024-09-30 |
| 295 | 2024-10-18 | 52,078,000 | 0 | 8.2620 | 630,332,000 | 2024-09-30 |
| 296 | 2024-10-17 | 52,078,000 | 0 | 8.2620 | 630,332,000 | 2024-09-30 |
| 297 | 2024-10-16 | 52,078,000 | 0 | 8.2620 | 630,332,000 | 2024-09-30 |
| 298 | 2024-10-15 | 52,078,000 | -8,000 | 8.2620 | 630,332,000 | 2024-09-30 |
| 299 | 2024-10-14 | 52,086,000 | 0 | 8.2633 | 630,332,000 | 2024-09-30 |
| 300 | 2024-10-10 | 52,086,000 | 8,000 | 8.2633 | 630,332,000 | 2024-09-30 |
| 301 | 2024-10-09 | 52,078,000 | -466,000 | 8.2620 | 630,332,000 | 2024-09-30 |
| 302 | 2024-10-08 | 52,544,000 | 178,000 | 8.3359 | 630,332,000 | 2024-09-30 |
| 303 | 2024-10-07 | 52,366,000 | -240,000 | 8.3077 | 630,332,000 | 2024-09-30 |
| 304 | 2024-10-04 | 52,606,000 | 0 | 8.3458 | 630,332,000 | 2024-09-30 |
| 305 | 2024-10-03 | 52,606,000 | 360,000 | 8.3458 | 630,332,000 | 2024-09-30 |
| 306 | 2024-10-02 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-09-30 |
| 307 | 2024-09-30 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-09-30 |
| 308 | 2024-09-27 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 309 | 2024-09-26 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 310 | 2024-09-25 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 311 | 2024-09-24 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 312 | 2024-09-23 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 313 | 2024-09-20 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 314 | 2024-09-19 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 315 | 2024-09-17 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 316 | 2024-09-16 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 317 | 2024-09-13 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 318 | 2024-09-12 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 319 | 2024-09-11 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 320 | 2024-09-10 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 321 | 2024-09-09 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 322 | 2024-09-05 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 323 | 2024-09-04 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 324 | 2024-09-03 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 325 | 2024-09-02 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-08-31 |
| 326 | 2024-08-30 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 327 | 2024-08-29 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 328 | 2024-08-28 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 329 | 2024-08-27 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 330 | 2024-08-26 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 331 | 2024-08-23 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 332 | 2024-08-22 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 333 | 2024-08-21 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 334 | 2024-08-20 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 335 | 2024-08-19 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 336 | 2024-08-16 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 337 | 2024-08-15 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 338 | 2024-08-14 | 52,246,000 | 0 | 8.2886 | 630,332,000 | 2024-07-31 |
| 339 | 2024-08-13 | 52,246,000 | 2,000 | 8.2886 | 630,332,000 | 2024-07-31 |
| 340 | 2024-08-12 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-07-31 |
| 341 | 2024-08-09 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-07-31 |
| 342 | 2024-08-08 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-07-31 |
| 343 | 2024-08-07 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-07-31 |
| 344 | 2024-08-06 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-07-31 |
| 345 | 2024-08-05 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-07-31 |
| 346 | 2024-08-02 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-07-31 |
| 347 | 2024-08-01 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-07-31 |
| 348 | 2024-07-31 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-07-31 |
| 349 | 2024-07-30 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 350 | 2024-07-29 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 351 | 2024-07-26 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 352 | 2024-07-25 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 353 | 2024-07-24 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 354 | 2024-07-23 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 355 | 2024-07-22 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 356 | 2024-07-19 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 357 | 2024-07-18 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 358 | 2024-07-17 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 359 | 2024-07-16 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 360 | 2024-07-15 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 361 | 2024-07-12 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 362 | 2024-07-11 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 363 | 2024-07-10 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 364 | 2024-07-09 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 365 | 2024-07-08 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 366 | 2024-07-05 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 367 | 2024-07-04 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 368 | 2024-07-03 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 369 | 2024-07-02 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-06-30 |
| 370 | 2024-06-28 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-05-31 |
| 371 | 2024-06-27 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-05-31 |
| 372 | 2024-06-26 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-05-31 |
| 373 | 2024-06-25 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-05-31 |
| 374 | 2024-06-24 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-05-31 |
| 375 | 2024-06-21 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-05-31 |
| 376 | 2024-06-20 | 52,244,000 | 0 | 8.2883 | 630,332,000 | 2024-05-31 |
| 377 | 2024-06-19 | 52,244,000 | 160,000 | 8.2883 | 630,332,000 | 2024-05-31 |
| 378 | 2024-06-18 | 52,084,000 | 0 | 8.2629 | 630,332,000 | 2024-05-31 |
| 379 | 2024-06-17 | 52,084,000 | 0 | 8.2629 | 630,332,000 | 2024-05-31 |
| 380 | 2024-06-14 | 52,084,000 | 0 | 8.2629 | 630,332,000 | 2024-05-31 |
| 381 | 2024-06-13 | 52,084,000 | 120,000 | 8.2629 | 630,332,000 | 2024-05-31 |
| 382 | 2024-06-12 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-05-31 |
| 383 | 2024-06-11 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-05-31 |
| 384 | 2024-06-07 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-05-31 |
| 385 | 2024-06-06 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-05-31 |
| 386 | 2024-06-05 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-05-31 |
| 387 | 2024-06-04 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-05-31 |
| 388 | 2024-06-03 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-05-31 |
| 389 | 2024-05-31 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-05-31 |
| 390 | 2024-05-30 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-04-30 |
| 391 | 2024-05-29 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-04-30 |
| 392 | 2024-05-28 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-04-30 |
| 393 | 2024-05-27 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-04-30 |
| 394 | 2024-05-24 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-04-30 |
| 395 | 2024-05-23 | 51,964,000 | 0 | 8.2439 | 630,332,000 | 2024-04-30 |
| 396 | 2024-05-22 | 51,964,000 | -40,000 | 8.2439 | 630,332,000 | 2024-04-30 |
| 397 | 2024-05-21 | 52,004,000 | 0 | 8.2503 | 630,332,000 | 2024-04-30 |
| 398 | 2024-05-20 | 52,004,000 | -12,000 | 8.2503 | 630,332,000 | 2024-04-30 |
| 399 | 2024-05-17 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 400 | 2024-05-16 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 401 | 2024-05-14 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 402 | 2024-05-13 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 403 | 2024-05-10 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 404 | 2024-05-09 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 405 | 2024-05-08 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 406 | 2024-05-07 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 407 | 2024-05-06 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 408 | 2024-05-03 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 409 | 2024-05-02 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 410 | 2024-04-30 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-04-30 |
| 411 | 2024-04-29 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 412 | 2024-04-26 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 413 | 2024-04-25 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 414 | 2024-04-24 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 415 | 2024-04-23 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 416 | 2024-04-22 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 417 | 2024-04-19 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 418 | 2024-04-18 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 419 | 2024-04-17 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 420 | 2024-04-16 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 421 | 2024-04-15 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 422 | 2024-04-12 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 423 | 2024-04-11 | 52,016,000 | 0 | 8.2522 | 630,332,000 | 2024-03-31 |
| 424 | 2024-04-10 | 52,016,000 | -2,000 | 8.2522 | 630,332,000 | 2024-03-31 |
| 425 | 2024-04-09 | 52,018,000 | 0 | 8.2525 | 630,332,000 | 2024-03-31 |
| 426 | 2024-04-08 | 52,018,000 | 0 | 8.2525 | 630,332,000 | 2024-03-31 |
| 427 | 2024-04-05 | 52,018,000 | 0 | 8.2525 | 630,332,000 | 2024-03-31 |
| 428 | 2024-04-03 | 52,018,000 | -8,000 | 8.2525 | 630,332,000 | 2024-03-31 |
| 429 | 2024-04-02 | 52,026,000 | 0 | 8.2537 | 630,332,000 | 2024-03-31 |
| 430 | 2024-03-28 | 52,026,000 | -6,000 | 8.2537 | 630,332,000 | 2024-02-29 |
| 431 | 2024-03-27 | 52,032,000 | 0 | 8.2547 | 630,332,000 | 2024-02-29 |
| 432 | 2024-03-26 | 52,032,000 | 0 | 8.2547 | 630,332,000 | 2024-02-29 |
| 433 | 2024-03-25 | 52,032,000 | 0 | 8.2547 | 630,332,000 | 2024-02-29 |
| 434 | 2024-03-22 | 52,032,000 | 0 | 8.2547 | 630,332,000 | 2024-02-29 |
| 435 | 2024-03-21 | 52,032,000 | 0 | 8.2547 | 630,332,000 | 2024-02-29 |
| 436 | 2024-03-20 | 52,032,000 | -62,000 | 8.2547 | 630,332,000 | 2024-02-29 |
| 437 | 2024-03-19 | 52,094,000 | 0 | 8.2645 | 630,332,000 | 2024-02-29 |
| 438 | 2024-03-18 | 52,094,000 | 0 | 8.2645 | 630,332,000 | 2024-02-29 |
| 439 | 2024-03-15 | 52,094,000 | -192,000 | 8.2645 | 630,332,000 | 2024-02-29 |
| 440 | 2024-03-14 | 52,286,000 | -20,000 | 8.2950 | 630,332,000 | 2024-02-29 |
| 441 | 2024-03-13 | 52,306,000 | 216,000 | 8.2982 | 630,332,000 | 2024-02-29 |
| 442 | 2024-03-12 | 52,090,000 | 0 | 8.2639 | 630,332,000 | 2024-02-29 |
| 443 | 2024-03-11 | 52,090,000 | 0 | 8.2639 | 630,332,000 | 2024-02-29 |
| 444 | 2024-03-08 | 52,090,000 | 0 | 8.2639 | 630,332,000 | 2024-02-29 |
| 445 | 2024-03-07 | 52,090,000 | 0 | 8.2639 | 630,332,000 | 2024-02-29 |
| 446 | 2024-03-06 | 52,090,000 | 0 | 8.2639 | 630,332,000 | 2024-02-29 |
| 447 | 2024-03-05 | 52,090,000 | 0 | 8.2639 | 630,332,000 | 2024-02-29 |
| 448 | 2024-03-04 | 52,090,000 | 130,000 | 8.2639 | 630,332,000 | 2024-02-29 |
| 449 | 2024-03-01 | 51,960,000 | 0 | 8.2433 | 630,332,000 | 2024-02-29 |
| 450 | 2024-02-29 | 51,960,000 | 0 | 8.2433 | 630,332,000 | 2024-02-29 |
| 451 | 2024-02-28 | 51,960,000 | 0 | 8.2433 | 630,332,000 | 2024-01-31 |
| 452 | 2024-02-27 | 51,960,000 | 0 | 8.2433 | 630,332,000 | 2024-01-31 |
| 453 | 2024-02-26 | 51,960,000 | 0 | 8.2433 | 630,332,000 | 2024-01-31 |
| 454 | 2024-02-23 | 51,960,000 | 0 | 8.2433 | 630,332,000 | 2024-01-31 |
| 455 | 2024-02-22 | 51,960,000 | 0 | 8.2433 | 630,332,000 | 2024-01-31 |
| 456 | 2024-02-21 | 51,960,000 | 0 | 8.2433 | 630,332,000 | 2024-01-31 |
| 457 | 2024-02-20 | 51,960,000 | -6,000 | 8.2433 | 630,332,000 | 2024-01-31 |
| 458 | 2024-02-19 | 51,966,000 | 0 | 8.2442 | 630,332,000 | 2024-01-31 |
| 459 | 2024-02-16 | 51,966,000 | -4,000 | 8.2442 | 630,332,000 | 2024-01-31 |
| 460 | 2024-02-15 | 51,970,000 | 0 | 8.2449 | 630,332,000 | 2024-01-31 |
| 461 | 2024-02-14 | 51,970,000 | 0 | 8.2449 | 630,332,000 | 2024-01-31 |
| 462 | 2024-02-09 | 51,970,000 | 0 | 8.2449 | 630,332,000 | 2024-01-31 |
| 463 | 2024-02-08 | 51,970,000 | 0 | 8.2449 | 630,332,000 | 2024-01-31 |
| 464 | 2024-02-07 | 51,970,000 | 0 | 8.2449 | 630,332,000 | 2024-01-31 |
| 465 | 2024-02-06 | 51,970,000 | 0 | 8.2449 | 630,332,000 | 2024-01-31 |
| 466 | 2024-02-05 | 51,970,000 | 0 | 8.2449 | 630,332,000 | 2024-01-31 |
| 467 | 2024-02-02 | 51,970,000 | 0 | 8.2449 | 630,332,000 | 2024-01-31 |
| 468 | 2024-02-01 | 51,970,000 | 0 | 8.2449 | 630,332,000 | 2024-01-31 |
| 469 | 2024-01-31 | 51,970,000 | 196,000 | 8.2449 | 630,332,000 | 2024-01-31 |
| 470 | 2024-01-30 | 51,774,000 | 0 | 8.2138 | 630,332,000 | 2023-12-31 |
| 471 | 2024-01-29 | 51,774,000 | 0 | 8.2138 | 630,332,000 | 2023-12-31 |
| 472 | 2024-01-26 | 51,774,000 | 0 | 8.2138 | 630,332,000 | 2023-12-31 |
| 473 | 2024-01-25 | 51,774,000 | 0 | 8.2138 | 630,332,000 | 2023-12-31 |
| 474 | 2024-01-24 | 51,774,000 | 0 | 8.2138 | 630,332,000 | 2023-12-31 |
| 475 | 2024-01-23 | 51,774,000 | 6,000 | 8.2138 | 630,332,000 | 2023-12-31 |
| 476 | 2024-01-22 | 51,768,000 | -12,000 | 8.2128 | 630,332,000 | 2023-12-31 |
| 477 | 2024-01-19 | 51,780,000 | 4,000 | 8.2147 | 630,332,000 | 2023-12-31 |
| 478 | 2024-01-18 | 51,776,000 | -4,000 | 8.2141 | 630,332,000 | 2023-12-31 |
| 479 | 2024-01-17 | 51,780,000 | 0 | 8.2147 | 630,332,000 | 2023-12-31 |
| 480 | 2024-01-16 | 51,780,000 | -544,000 | 8.2147 | 630,332,000 | 2023-12-31 |
| 481 | 2024-01-15 | 52,324,000 | 304,000 | 8.3010 | 630,332,000 | 2023-12-31 |
| 482 | 2024-01-12 | 52,020,000 | -50,000 | 8.2528 | 630,332,000 | 2023-12-31 |
| 483 | 2024-01-11 | 52,070,000 | 0 | 8.2607 | 630,332,000 | 2023-12-31 |
| 484 | 2024-01-10 | 52,070,000 | 50,000 | 8.2607 | 630,332,000 | 2023-12-31 |
| 485 | 2024-01-09 | 52,020,000 | 0 | 8.2528 | 630,332,000 | 2023-12-31 |
| 486 | 2024-01-08 | 52,020,000 | 0 | 8.2528 | 630,332,000 | 2023-12-31 |
| 487 | 2024-01-05 | 52,020,000 | 0 | 8.2528 | 630,332,000 | 2023-12-31 |
| 488 | 2024-01-04 | 52,020,000 | 0 | 8.2528 | 630,332,000 | 2023-12-31 |
| 489 | 2024-01-03 | 52,020,000 | 2,000 | 8.2528 | 630,332,000 | 2023-12-31 |
| 490 | 2024-01-02 | 52,018,000 | -130,000 | 8.2525 | 630,332,000 | 2023-12-31 |
| 491 | 2023-12-29 | 52,148,000 | 0 | 8.2731 | 630,332,000 | 2023-11-30 |
| 492 | 2023-12-28 | 52,148,000 | -72,000 | 8.2731 | 630,332,000 | 2023-11-30 |
| 493 | 2023-12-27 | 52,220,000 | 0 | 8.2845 | 630,332,000 | 2023-11-30 |
| 494 | 2023-12-22 | 52,220,000 | 0 | 8.2845 | 630,332,000 | 2023-11-30 |
| 495 | 2023-12-21 | 52,220,000 | 0 | 8.2845 | 630,332,000 | 2023-11-30 |
| 496 | 2023-12-20 | 52,220,000 | 0 | 8.2845 | 630,332,000 | 2023-11-30 |
| 497 | 2023-12-19 | 52,220,000 | 0 | 8.2845 | 630,332,000 | 2023-11-30 |
| 498 | 2023-12-18 | 52,220,000 | 0 | 8.2845 | 630,332,000 | 2023-11-30 |
| 499 | 2023-12-15 | 52,220,000 | -4,000 | 8.2845 | 630,332,000 | 2023-11-30 |
| 500 | 2023-12-14 | 52,224,000 | 40,000 | 8.2852 | 630,332,000 | 2023-11-30 |
| 501 | 2023-12-13 | 52,184,000 | -60,000 | 8.2788 | 630,332,000 | 2023-11-30 |
| 502 | 2023-12-12 | 52,244,000 | -8,000 | 8.2883 | 630,332,000 | 2023-11-30 |
| 503 | 2023-12-11 | 52,252,000 | 0 | 8.2896 | 630,332,000 | 2023-11-30 |
| 504 | 2023-12-08 | 52,252,000 | -30,000 | 8.2896 | 630,332,000 | 2023-11-30 |
| 505 | 2023-12-07 | 52,282,000 | -2,000 | 8.2944 | 630,332,000 | 2023-11-30 |
| 506 | 2023-12-06 | 52,284,000 | -2,000 | 8.2947 | 630,332,000 | 2023-11-30 |
| 507 | 2023-12-05 | 52,286,000 | -30,000 | 8.2950 | 630,332,000 | 2023-11-30 |
| 508 | 2023-12-04 | 52,316,000 | 0 | 8.2998 | 630,332,000 | 2023-11-30 |
| 509 | 2023-12-01 | 52,316,000 | -4,000 | 8.2998 | 630,332,000 | 2023-11-30 |
| 510 | 2023-11-30 | 52,320,000 | 0 | 8.3004 | 630,332,000 | 2023-11-30 |
| 511 | 2023-11-29 | 52,320,000 | 12,000 | 8.3004 | 630,332,000 | 2023-10-31 |
| 512 | 2023-11-28 | 52,308,000 | 0 | 8.2985 | 630,332,000 | 2023-10-31 |
| 513 | 2023-11-27 | 52,308,000 | 0 | 8.2985 | 630,332,000 | 2023-10-31 |
| 514 | 2023-11-24 | 52,308,000 | -42,000 | 8.2985 | 630,332,000 | 2023-10-31 |
| 515 | 2023-11-23 | 52,350,000 | -2,000 | 8.3051 | 630,332,000 | 2023-10-31 |
| 516 | 2023-11-22 | 52,352,000 | -4,000 | 8.3055 | 630,332,000 | 2023-10-31 |
| 517 | 2023-11-21 | 52,356,000 | -4,000 | 8.3061 | 630,332,000 | 2023-10-31 |
| 518 | 2023-11-20 | 52,360,000 | -12,000 | 8.3067 | 630,332,000 | 2023-10-31 |
| 519 | 2023-11-17 | 52,372,000 | 0 | 8.3086 | 630,332,000 | 2023-10-31 |
| 520 | 2023-11-16 | 52,372,000 | -110,000 | 8.3086 | 630,332,000 | 2023-10-31 |
| 521 | 2023-11-15 | 52,482,000 | 0 | 8.3261 | 630,332,000 | 2023-10-31 |
| 522 | 2023-11-14 | 52,482,000 | 116,000 | 8.3261 | 630,332,000 | 2023-10-31 |
| 523 | 2023-11-13 | 52,366,000 | 0 | 8.3077 | 630,332,000 | 2023-10-31 |
| 524 | 2023-11-10 | 52,366,000 | -266,000 | 8.3077 | 630,332,000 | 2023-10-31 |
| 525 | 2023-11-09 | 52,632,000 | 0 | 8.3499 | 630,332,000 | 2023-10-31 |
| 526 | 2023-11-08 | 52,632,000 | 100,000 | 8.3499 | 630,332,000 | 2023-10-31 |
| 527 | 2023-11-07 | 52,532,000 | 0 | 8.3340 | 630,332,000 | 2023-10-31 |
| 528 | 2023-11-06 | 52,532,000 | 0 | 8.3340 | 630,332,000 | 2023-10-31 |
| 529 | 2023-11-03 | 52,532,000 | 0 | 8.3340 | 630,332,000 | 2023-10-31 |
| 530 | 2023-11-02 | 52,532,000 | 0 | 8.3340 | 630,332,000 | 2023-10-31 |
| 531 | 2023-11-01 | 52,532,000 | 0 | 8.3340 | 630,332,000 | 2023-10-31 |
| 532 | 2023-10-31 | 52,532,000 | 0 | 8.3340 | 630,332,000 | 2023-10-31 |
| 533 | 2023-10-30 | 52,532,000 | 136,000 | 8.3340 | 630,332,000 | 2023-09-30 |
| 534 | 2023-10-27 | 52,396,000 | -50,000 | 8.3124 | 630,332,000 | 2023-09-30 |
| 535 | 2023-10-26 | 52,446,000 | 18,000 | 8.3204 | 630,332,000 | 2023-09-30 |
| 536 | 2023-10-25 | 52,428,000 | 0 | 8.3175 | 630,332,000 | 2023-09-30 |
| 537 | 2023-10-24 | 52,428,000 | 2,672,000 | 8.3175 | 630,332,000 | 2023-09-30 |
| 538 | 2023-10-20 | 49,756,000 | 320,000 | 7.8936 | 630,332,000 | 2023-09-30 |
| 539 | 2023-10-19 | 49,436,000 | 5,772,000 | 7.8429 | 630,332,000 | 2023-09-30 |
| 540 | 2023-10-18 | 43,664,000 | -12,000 | 6.9271 | 630,332,000 | 2023-09-30 |
| 541 | 2023-10-17 | 43,676,000 | 160,000 | 6.9290 | 630,332,000 | 2023-09-30 |
| 542 | 2023-10-16 | 43,516,000 | 702,000 | 6.9037 | 630,332,000 | 2023-09-30 |
| 543 | 2023-10-13 | 42,814,000 | 466,000 | 6.7923 | 630,332,000 | 2023-09-30 |
| 544 | 2023-10-12 | 42,348,000 | -1,300,000 | 6.7184 | 630,332,000 | 2023-09-30 |
| 545 | 2023-10-11 | 43,648,000 | 0 | 6.9246 | 630,332,000 | 2023-09-30 |
| 546 | 2023-10-10 | 43,648,000 | 1,634,000 | 6.9246 | 630,332,000 | 2023-09-30 |
| 547 | 2023-10-09 | 42,014,000 | 468,000 | 6.6654 | 630,332,000 | 2023-09-30 |
| 548 | 2023-10-06 | 41,546,000 | 0 | 6.5911 | 630,332,000 | 2023-09-30 |
| 549 | 2023-10-05 | 41,546,000 | 0 | 6.5911 | 630,332,000 | 2023-09-30 |
| 550 | 2023-10-04 | 41,546,000 | 0 | 6.5911 | 630,332,000 | 2023-09-30 |
| 551 | 2023-10-03 | 41,546,000 | 0 | 6.5911 | 630,332,000 | 2023-09-30 |
| 552 | 2023-09-29 | 41,546,000 | 0 | 6.5911 | 630,332,000 | 2023-08-31 |
| 553 | 2023-09-28 | 41,546,000 | 308,000 | 6.5911 | 630,332,000 | 2023-08-31 |
| 554 | 2023-09-27 | 41,238,000 | -868,000 | 6.5423 | 630,332,000 | 2023-08-31 |
| 555 | 2023-09-26 | 42,106,000 | 0 | 6.6800 | 630,332,000 | 2023-08-31 |
| 556 | 2023-09-25 | 42,106,000 | 0 | 6.6800 | 630,332,000 | 2023-08-31 |
| 557 | 2023-09-22 | 42,106,000 | 0 | 6.6800 | 630,332,000 | 2023-08-31 |
| 558 | 2023-09-21 | 42,106,000 | 0 | 6.6800 | 630,332,000 | 2023-08-31 |
| 559 | 2023-09-20 | 42,106,000 | 0 | 6.6800 | 630,332,000 | 2023-08-31 |
| 560 | 2023-09-19 | 42,106,000 | 92,000 | 6.6800 | 630,332,000 | 2023-08-31 |
| 561 | 2023-09-18 | 42,014,000 | 94,000 | 6.6654 | 630,332,000 | 2023-08-31 |
| 562 | 2023-09-15 | 41,920,000 | 290,000 | 6.6505 | 630,332,000 | 2023-08-31 |
| 563 | 2023-09-14 | 41,630,000 | 22,000 | 6.6045 | 630,332,000 | 2023-08-31 |
| 564 | 2023-09-13 | 41,608,000 | -230,000 | 6.6010 | 630,332,000 | 2023-08-31 |
| 565 | 2023-09-12 | 41,838,000 | 0 | 6.6375 | 630,332,000 | 2023-08-31 |
| 566 | 2023-09-11 | 41,838,000 | 0 | 6.6375 | 630,332,000 | 2023-08-31 |
| 567 | 2023-09-07 | 41,838,000 | -148,000 | 6.6375 | 630,332,000 | 2023-08-31 |
| 568 | 2023-09-06 | 41,986,000 | 0 | 6.6609 | 630,332,000 | 2023-08-31 |
| 569 | 2023-09-05 | 41,986,000 | 82,000 | 6.6609 | 630,332,000 | 2023-08-31 |
| 570 | 2023-09-04 | 41,904,000 | -2,000 | 6.6479 | 630,332,000 | 2023-08-31 |
| 571 | 2023-08-31 | 41,906,000 | 0 | 6.6482 | 630,332,000 | 2023-08-31 |
| 572 | 2023-08-30 | 41,906,000 | 0 | 6.6482 | 630,332,000 | 2023-07-31 |
| 573 | 2023-08-29 | 41,906,000 | 0 | 6.6482 | 630,332,000 | 2023-07-31 |
| 574 | 2023-08-28 | 41,906,000 | 0 | 6.6482 | 630,332,000 | 2023-07-31 |
| 575 | 2023-08-25 | 41,906,000 | 0 | 6.6482 | 630,332,000 | 2023-07-31 |
| 576 | 2023-08-24 | 41,906,000 | 0 | 6.6482 | 630,332,000 | 2023-07-31 |
| 577 | 2023-08-23 | 41,906,000 | 0 | 6.6482 | 630,332,000 | 2023-07-31 |
| 578 | 2023-08-22 | 41,906,000 | -2,000 | 6.6482 | 630,332,000 | 2023-07-31 |
| 579 | 2023-08-21 | 41,908,000 | 0 | 6.6486 | 630,332,000 | 2023-07-31 |
| 580 | 2023-08-18 | 41,908,000 | 0 | 6.6486 | 630,332,000 | 2023-07-31 |
| 581 | 2023-08-17 | 41,908,000 | 0 | 6.6486 | 630,332,000 | 2023-07-31 |
| 582 | 2023-08-16 | 41,908,000 | 0 | 6.6486 | 630,332,000 | 2023-07-31 |
| 583 | 2023-08-15 | 41,908,000 | 0 | 6.6486 | 630,332,000 | 2023-07-31 |
| 584 | 2023-08-14 | 41,908,000 | 102,000 | 6.6486 | 630,332,000 | 2023-07-31 |
| 585 | 2023-08-11 | 41,806,000 | 0 | 6.6324 | 630,332,000 | 2023-07-31 |
| 586 | 2023-08-10 | 41,806,000 | 10,000 | 6.6324 | 630,332,000 | 2023-07-31 |
| 587 | 2023-08-09 | 41,796,000 | 0 | 6.6308 | 630,332,000 | 2023-07-31 |
| 588 | 2023-08-08 | 41,796,000 | 0 | 6.6308 | 630,332,000 | 2023-07-31 |
| 589 | 2023-08-07 | 41,796,000 | 0 | 6.6308 | 630,332,000 | 2023-07-31 |
| 590 | 2023-08-04 | 41,796,000 | 0 | 6.6308 | 630,332,000 | 2023-07-31 |
| 591 | 2023-08-03 | 41,796,000 | 0 | 6.6308 | 630,332,000 | 2023-07-31 |
| 592 | 2023-08-02 | 41,796,000 | 0 | 6.6308 | 630,332,000 | 2023-07-31 |
| 593 | 2023-08-01 | 41,796,000 | 0 | 6.6308 | 630,332,000 | 2023-07-31 |
| 594 | 2023-07-31 | 41,796,000 | -6,000 | 6.6308 | 630,332,000 | 2023-07-31 |
| 595 | 2023-07-28 | 41,802,000 | 2,000 | 6.6317 | 630,332,000 | 2023-06-30 |
| 596 | 2023-07-27 | 41,800,000 | 90,000 | 6.6314 | 630,332,000 | 2023-06-30 |
| 597 | 2023-07-26 | 41,710,000 | 292,000 | 6.6171 | 630,332,000 | 2023-06-30 |
| 598 | 2023-07-25 | 41,418,000 | 0 | 6.5708 | 630,332,000 | 2023-06-30 |
| 599 | 2023-07-24 | 41,418,000 | 0 | 6.5708 | 630,332,000 | 2023-06-30 |
| 600 | 2023-07-21 | 41,418,000 | 2,000 | 6.5708 | 630,332,000 | 2023-06-30 |
| 601 | 2023-07-20 | 41,416,000 | 100,000 | 6.5705 | 630,332,000 | 2023-06-30 |
| 602 | 2023-07-19 | 41,316,000 | 0 | 6.5546 | 630,332,000 | 2023-06-30 |
| 603 | 2023-07-18 | 41,316,000 | 0 | 6.5546 | 630,332,000 | 2023-06-30 |
| 604 | 2023-07-14 | 41,316,000 | 0 | 6.5546 | 630,332,000 | 2023-06-30 |
| 605 | 2023-07-13 | 41,316,000 | 8,000 | 6.5546 | 630,332,000 | 2023-06-30 |
| 606 | 2023-07-12 | 41,308,000 | -2,000 | 6.5534 | 630,332,000 | 2023-06-30 |
| 607 | 2023-07-11 | 41,310,000 | 2,000 | 6.5537 | 630,332,000 | 2023-06-30 |
| 608 | 2023-07-10 | 41,308,000 | 0 | 6.5534 | 630,332,000 | 2023-06-30 |
| 609 | 2023-07-07 | 41,308,000 | 0 | 6.5534 | 630,332,000 | 2023-06-30 |
| 610 | 2023-07-06 | 41,308,000 | 0 | 6.5534 | 630,332,000 | 2023-06-30 |
| 611 | 2023-07-05 | 41,308,000 | 0 | 6.5534 | 630,332,000 | 2023-06-30 |
| 612 | 2023-07-04 | 41,308,000 | 0 | 6.5534 | 630,332,000 | 2023-06-30 |
| 613 | 2023-07-03 | 41,308,000 | 12,000 | 6.5534 | 630,332,000 | 2023-06-30 |
| 614 | 2023-06-30 | 41,296,000 | 2,000 | 6.5515 | 630,332,000 | 2023-06-30 |
| 615 | 2023-06-29 | 41,294,000 | 0 | 6.5512 | 630,332,000 | 2023-05-31 |
| 616 | 2023-06-28 | 41,294,000 | 0 | 6.5512 | 630,332,000 | 2023-05-31 |
| 617 | 2023-06-27 | 41,294,000 | 0 | 6.5512 | 630,332,000 | 2023-05-31 |
| 618 | 2023-06-26 | 41,294,000 | 0 | 6.5512 | 630,332,000 | 2023-05-31 |
| 619 | 2023-06-23 | 41,294,000 | 0 | 6.5512 | 630,332,000 | 2023-05-31 |
| 620 | 2023-06-21 | 41,294,000 | 0 | 6.5512 | 630,332,000 | 2023-05-31 |
| 621 | 2023-06-20 | 41,294,000 | 0 | 6.5512 | 630,332,000 | 2023-05-31 |
| 622 | 2023-06-19 | 41,294,000 | 0 | 6.5512 | 630,332,000 | 2023-05-31 |
| 623 | 2023-06-16 | 41,294,000 | 0 | 6.5512 | 630,332,000 | 2023-05-31 |
| 624 | 2023-06-15 | 41,294,000 | 40,000 | 6.5512 | 630,332,000 | 2023-05-31 |
| 625 | 2023-06-14 | 41,254,000 | 38,000 | 6.5448 | 630,332,000 | 2023-05-31 |
| 626 | 2023-06-13 | 41,216,000 | 102,000 | 6.5388 | 630,332,000 | 2023-05-31 |
| 627 | 2023-06-12 | 41,114,000 | 0 | 6.5226 | 630,332,000 | 2023-05-31 |
| 628 | 2023-06-09 | 41,114,000 | -208,000 | 6.5226 | 630,332,000 | 2023-05-31 |
| 629 | 2023-06-08 | 41,322,000 | 0 | 6.5556 | 630,332,000 | 2023-05-31 |
| 630 | 2023-06-07 | 41,322,000 | 0 | 6.5556 | 630,332,000 | 2023-05-31 |
| 631 | 2023-06-06 | 41,322,000 | 0 | 6.5556 | 630,332,000 | 2023-05-31 |
| 632 | 2023-06-05 | 41,322,000 | 0 | 6.5556 | 630,332,000 | 2023-05-31 |
| 633 | 2023-06-02 | 41,322,000 | 0 | 6.5556 | 630,332,000 | 2023-05-31 |
| 634 | 2023-06-01 | 41,322,000 | 0 | 6.5556 | 630,332,000 | 2023-05-31 |
| 635 | 2023-05-31 | 41,322,000 | 0 | 6.5556 | 630,332,000 | 2023-05-31 |
| 636 | 2023-05-30 | 41,322,000 | 0 | 6.5556 | 630,332,000 | 2023-04-30 |
| 637 | 2023-05-29 | 41,322,000 | -30,000 | 6.5556 | 630,332,000 | 2023-04-30 |
| 638 | 2023-05-25 | 41,352,000 | 12,000 | 6.5604 | 630,332,000 | 2023-04-30 |
| 639 | 2023-05-24 | 41,340,000 | 116,000 | 6.5584 | 630,332,000 | 2023-04-30 |
| 640 | 2023-05-23 | 41,224,000 | 1,134,000 | 6.5400 | 630,332,000 | 2023-04-30 |
| 641 | 2023-05-22 | 40,090,000 | 0 | 6.3601 | 630,332,000 | 2023-04-30 |
| 642 | 2023-05-19 | 40,090,000 | 0 | 6.3601 | 630,332,000 | 2023-04-30 |
| 643 | 2023-05-18 | 40,090,000 | 0 | 6.3601 | 630,332,000 | 2023-04-30 |
| 644 | 2023-05-17 | 40,090,000 | 0 | 6.3601 | 630,332,000 | 2023-04-30 |
| 645 | 2023-05-16 | 40,090,000 | 14,000 | 6.3601 | 630,332,000 | 2023-04-30 |
| 646 | 2023-05-15 | 40,076,000 | 68,000 | 6.3579 | 630,332,000 | 2023-04-30 |
| 647 | 2023-05-12 | 40,008,000 | -20,000 | 6.3471 | 630,332,000 | 2023-04-30 |
| 648 | 2023-05-11 | 40,028,000 | 0 | 6.3503 | 630,332,000 | 2023-04-30 |
| 649 | 2023-05-10 | 40,028,000 | 0 | 6.3503 | 630,332,000 | 2023-04-30 |
| 650 | 2023-05-09 | 40,028,000 | 0 | 6.3503 | 630,332,000 | 2023-04-30 |
| 651 | 2023-05-08 | 40,028,000 | 20,000 | 6.3503 | 630,332,000 | 2023-04-30 |
| 652 | 2023-05-05 | 40,008,000 | 0 | 6.3471 | 630,332,000 | 2023-04-30 |
| 653 | 2023-05-04 | 40,008,000 | 90,000 | 6.3471 | 630,332,000 | 2023-04-30 |
| 654 | 2023-05-03 | 39,918,000 | 0 | 6.3329 | 630,332,000 | 2023-04-30 |
| 655 | 2023-05-02 | 39,918,000 | 0 | 6.3329 | 630,332,000 | 2023-04-30 |
| 656 | 2023-04-28 | 39,918,000 | 0 | 6.3329 | 630,332,000 | 2023-03-31 |
| 657 | 2023-04-27 | 39,918,000 | 0 | 6.3329 | 630,332,000 | 2023-03-31 |
| 658 | 2023-04-26 | 39,918,000 | 14,000 | 6.3329 | 630,332,000 | 2023-03-31 |
| 659 | 2023-04-25 | 39,904,000 | 582,000 | 6.3306 | 630,332,000 | 2023-03-31 |
| 660 | 2023-04-24 | 39,322,000 | 0 | 6.2383 | 630,332,000 | 2023-03-31 |
| 661 | 2023-04-21 | 39,322,000 | 0 | 6.2383 | 630,332,000 | 2023-03-31 |
| 662 | 2023-04-20 | 39,322,000 | 0 | 6.2383 | 630,332,000 | 2023-03-31 |
| 663 | 2023-04-19 | 39,322,000 | 0 | 6.2383 | 630,332,000 | 2023-03-31 |
| 664 | 2023-04-18 | 39,322,000 | 0 | 6.2383 | 630,332,000 | 2023-03-31 |
| 665 | 2023-04-17 | 39,322,000 | -4,000 | 6.2383 | 630,332,000 | 2023-03-31 |
| 666 | 2023-04-14 | 39,326,000 | 0 | 6.2389 | 630,332,000 | 2023-03-31 |
| 667 | 2023-04-13 | 39,326,000 | -2,000 | 6.2389 | 630,332,000 | 2023-03-31 |
| 668 | 2023-04-12 | 39,328,000 | 18,000 | 6.2393 | 630,332,000 | 2023-03-31 |
| 669 | 2023-04-11 | 39,310,000 | 0 | 6.2364 | 630,332,000 | 2023-03-31 |
| 670 | 2023-04-06 | 39,310,000 | 0 | 6.2364 | 630,332,000 | 2023-03-31 |
| 671 | 2023-04-04 | 39,310,000 | 0 | 6.2364 | 630,332,000 | 2023-03-31 |
| 672 | 2023-04-03 | 39,310,000 | 0 | 6.2364 | 630,332,000 | 2023-03-31 |
| 673 | 2023-03-31 | 39,310,000 | 0 | 6.2364 | 630,332,000 | 2023-03-31 |
| 674 | 2023-03-30 | 39,310,000 | 0 | 6.2364 | 630,332,000 | 2023-02-28 |
| 675 | 2023-03-29 | 39,310,000 | -42,000 | 6.2364 | 630,332,000 | 2023-02-28 |
| 676 | 2023-03-28 | 39,352,000 | 0 | 6.2431 | 630,332,000 | 2023-02-28 |
| 677 | 2023-03-27 | 39,352,000 | 82,000 | 6.2431 | 630,332,000 | 2023-02-28 |
| 678 | 2023-03-24 | 39,270,000 | 32,000 | 6.2301 | 630,332,000 | 2023-02-28 |
| 679 | 2023-03-23 | 39,238,000 | 2,000 | 6.2250 | 630,332,000 | 2023-02-28 |
| 680 | 2023-03-22 | 39,236,000 | 10,000 | 6.2247 | 630,332,000 | 2023-02-28 |
| 681 | 2023-03-21 | 39,226,000 | -18,000 | 6.2231 | 630,332,000 | 2023-02-28 |
| 682 | 2023-03-20 | 39,244,000 | 170,000 | 6.2259 | 630,332,000 | 2023-02-28 |
| 683 | 2023-03-17 | 39,074,000 | 0 | 6.1990 | 630,332,000 | 2023-02-28 |
| 684 | 2023-03-16 | 39,074,000 | 0 | 6.1990 | 630,332,000 | 2023-02-28 |
| 685 | 2023-03-15 | 39,074,000 | 0 | 6.1990 | 630,332,000 | 2023-02-28 |
| 686 | 2023-03-14 | 39,074,000 | 0 | 6.1990 | 630,332,000 | 2023-02-28 |
| 687 | 2023-03-13 | 39,074,000 | 0 | 6.1990 | 630,332,000 | 2023-02-28 |
| 688 | 2023-03-10 | 39,074,000 | -172,000 | 6.1990 | 630,332,000 | 2023-02-28 |
| 689 | 2023-03-09 | 39,246,000 | 0 | 6.2262 | 630,332,000 | 2023-02-28 |
| 690 | 2023-03-08 | 39,246,000 | 0 | 6.2262 | 630,332,000 | 2023-02-28 |
| 691 | 2023-03-07 | 39,246,000 | 0 | 6.2262 | 630,332,000 | 2023-02-28 |
| 692 | 2023-03-06 | 39,246,000 | 0 | 6.2262 | 630,332,000 | 2023-02-28 |
| 693 | 2023-03-03 | 39,246,000 | 0 | 6.2262 | 630,332,000 | 2023-02-28 |
| 694 | 2023-03-02 | 39,246,000 | 0 | 6.2262 | 630,332,000 | 2023-02-28 |
| 695 | 2023-03-01 | 39,246,000 | 0 | 6.2262 | 630,332,000 | 2023-02-28 |
| 696 | 2023-02-28 | 39,246,000 | 0 | 6.2262 | 630,332,000 | 2023-02-28 |
| 697 | 2023-02-27 | 39,246,000 | 0 | 6.2262 | 630,332,000 | 2023-01-31 |
| 698 | 2023-02-24 | 39,246,000 | 178,000 | 6.2262 | 630,332,000 | 2023-01-31 |
| 699 | 2023-02-23 | 39,068,000 | 90,000 | 6.1980 | 630,332,000 | 2023-01-31 |
| 700 | 2023-02-22 | 38,978,000 | 0 | 6.1837 | 630,332,000 | 2023-01-31 |
| 701 | 2023-02-21 | 38,978,000 | 0 | 6.1837 | 630,332,000 | 2023-01-31 |
| 702 | 2023-02-20 | 38,978,000 | 0 | 6.1837 | 630,332,000 | 2023-01-31 |
| 703 | 2023-02-17 | 38,978,000 | 0 | 6.1837 | 630,332,000 | 2023-01-31 |
| 704 | 2023-02-16 | 38,978,000 | -4,000 | 6.1837 | 630,332,000 | 2023-01-31 |
| 705 | 2023-02-15 | 38,982,000 | 0 | 6.1844 | 630,332,000 | 2023-01-31 |
| 706 | 2023-02-14 | 38,982,000 | 0 | 6.1844 | 630,332,000 | 2023-01-31 |
| 707 | 2023-02-13 | 38,982,000 | 0 | 6.1844 | 630,332,000 | 2023-01-31 |
| 708 | 2023-02-10 | 38,982,000 | 100,000 | 6.1844 | 630,332,000 | 2023-01-31 |
| 709 | 2023-02-09 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2023-01-31 |
| 710 | 2023-02-08 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2023-01-31 |
| 711 | 2023-02-07 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2023-01-31 |
| 712 | 2023-02-06 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2023-01-31 |
| 713 | 2023-02-03 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2023-01-31 |
| 714 | 2023-02-02 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2023-01-31 |
| 715 | 2023-02-01 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2023-01-31 |
| 716 | 2023-01-31 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2023-01-31 |
| 717 | 2023-01-30 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2022-12-31 |
| 718 | 2023-01-27 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2022-12-31 |
| 719 | 2023-01-26 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2022-12-31 |
| 720 | 2023-01-20 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2022-12-31 |
| 721 | 2023-01-19 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2022-12-31 |
| 722 | 2023-01-18 | 38,882,000 | 0 | 6.1685 | 630,332,000 | 2022-12-31 |
| 723 | 2023-01-17 | 38,882,000 | 136,000 | 6.1685 | 630,332,000 | 2022-12-31 |
| 724 | 2023-01-16 | 38,746,000 | 82,000 | 6.1469 | 630,332,000 | 2022-12-31 |
| 725 | 2023-01-13 | 38,664,000 | 0 | 6.1339 | 630,332,000 | 2022-12-31 |
| 726 | 2023-01-12 | 38,664,000 | 0 | 6.1339 | 630,332,000 | 2022-12-31 |
| 727 | 2023-01-11 | 38,664,000 | 0 | 6.1339 | 630,332,000 | 2022-12-31 |
| 728 | 2023-01-10 | 38,664,000 | 92,000 | 6.1339 | 630,332,000 | 2022-12-31 |
| 729 | 2023-01-09 | 38,572,000 | 0 | 6.1193 | 630,332,000 | 2022-12-31 |
| 730 | 2023-01-06 | 38,572,000 | 0 | 6.1193 | 630,332,000 | 2022-12-31 |
| 731 | 2023-01-05 | 38,572,000 | 0 | 6.1193 | 630,332,000 | 2022-12-31 |
| 732 | 2023-01-04 | 38,572,000 | 62,000 | 6.1193 | 630,332,000 | 2022-12-31 |
| 733 | 2023-01-03 | 38,510,000 | 100,000 | 6.1095 | 630,332,000 | 2022-12-31 |
| 734 | 2022-12-30 | 38,410,000 | 0 | 6.0936 | 630,332,000 | 2022-11-30 |
| 735 | 2022-12-29 | 38,410,000 | 88,000 | 6.0936 | 630,332,000 | 2022-11-30 |
| 736 | 2022-12-28 | 38,322,000 | 0 | 6.0797 | 630,332,000 | 2022-11-30 |
| 737 | 2022-12-23 | 38,322,000 | 6,000 | 6.0797 | 630,332,000 | 2022-11-30 |
| 738 | 2022-12-22 | 38,316,000 | 0 | 6.0787 | 630,332,000 | 2022-11-30 |
| 739 | 2022-12-21 | 38,316,000 | 0 | 6.0787 | 630,332,000 | 2022-11-30 |
| 740 | 2022-12-20 | 38,316,000 | 0 | 6.0787 | 630,332,000 | 2022-11-30 |
| 741 | 2022-12-19 | 38,316,000 | -306,000 | 6.0787 | 630,332,000 | 2022-11-30 |
| 742 | 2022-12-16 | 38,622,000 | 0 | 6.1272 | 630,332,000 | 2022-11-30 |
| 743 | 2022-12-15 | 38,622,000 | 0 | 6.1272 | 630,332,000 | 2022-11-30 |
| 744 | 2022-12-14 | 38,622,000 | 0 | 6.1272 | 630,332,000 | 2022-11-30 |
| 745 | 2022-12-13 | 38,622,000 | 54,000 | 6.1272 | 630,332,000 | 2022-11-30 |
| 746 | 2022-12-12 | 38,568,000 | 0 | 6.1187 | 630,332,000 | 2022-11-30 |
| 747 | 2022-12-09 | 38,568,000 | 0 | 6.1187 | 630,332,000 | 2022-11-30 |
| 748 | 2022-12-08 | 38,568,000 | 100,000 | 6.1187 | 630,332,000 | 2022-11-30 |
| 749 | 2022-12-07 | 38,468,000 | 2,000 | 6.1028 | 630,332,000 | 2022-11-30 |
| 750 | 2022-12-06 | 38,466,000 | 0 | 6.1025 | 630,332,000 | 2022-11-30 |
| 751 | 2022-12-05 | 38,466,000 | 0 | 6.1025 | 630,332,000 | 2022-11-30 |
| 752 | 2022-12-02 | 38,466,000 | 0 | 6.1025 | 630,332,000 | 2022-11-30 |
| 753 | 2022-12-01 | 38,466,000 | 0 | 6.1025 | 630,332,000 | 2022-11-30 |
| 754 | 2022-11-30 | 38,466,000 | 0 | 6.1025 | 630,332,000 | 2022-11-30 |
| 755 | 2022-11-29 | 38,466,000 | 26,000 | 6.1025 | 630,332,000 | 2022-10-31 |
| 756 | 2022-11-28 | 38,440,000 | 10,000 | 6.0984 | 630,332,000 | 2022-10-31 |
| 757 | 2022-11-25 | 38,430,000 | 0 | 6.0968 | 630,332,000 | 2022-10-31 |
| 758 | 2022-11-24 | 38,430,000 | 0 | 6.0968 | 630,332,000 | 2022-10-31 |
| 759 | 2022-11-23 | 38,430,000 | 14,000 | 6.0968 | 630,332,000 | 2022-10-31 |
| 760 | 2022-11-22 | 38,416,000 | 6,000 | 6.0946 | 630,332,000 | 2022-10-31 |
| 761 | 2022-11-21 | 38,410,000 | 0 | 6.0936 | 630,332,000 | 2022-10-31 |
| 762 | 2022-11-18 | 38,410,000 | 18,000 | 6.0936 | 630,332,000 | 2022-10-31 |
| 763 | 2022-11-17 | 38,392,000 | 282,000 | 6.0908 | 630,332,000 | 2022-10-31 |
| 764 | 2022-11-16 | 38,110,000 | 0 | 6.0460 | 630,332,000 | 2022-10-31 |
| 765 | 2022-11-15 | 38,110,000 | -106,000 | 6.0460 | 630,332,000 | 2022-10-31 |
| 766 | 2022-11-14 | 38,216,000 | 0 | 6.0628 | 630,332,000 | 2022-10-31 |
| 767 | 2022-11-11 | 38,216,000 | -10,000 | 6.0628 | 630,332,000 | 2022-10-31 |
| 768 | 2022-11-10 | 38,226,000 | 0 | 6.0644 | 630,332,000 | 2022-10-31 |
| 769 | 2022-11-09 | 38,226,000 | 0 | 6.0644 | 630,332,000 | 2022-10-31 |
| 770 | 2022-11-08 | 38,226,000 | -12,000 | 6.0644 | 630,332,000 | 2022-10-31 |
| 771 | 2022-11-07 | 38,238,000 | 0 | 6.0663 | 630,332,000 | 2022-10-31 |
| 772 | 2022-11-04 | 38,238,000 | 0 | 6.0663 | 630,332,000 | 2022-10-31 |
| 773 | 2022-11-03 | 38,238,000 | 0 | 6.0663 | 630,332,000 | 2022-10-31 |
| 774 | 2022-11-02 | 38,238,000 | -24,000 | 6.0663 | 630,332,000 | 2022-10-31 |
| 775 | 2022-11-01 | 38,262,000 | 0 | 6.0701 | 630,332,000 | 2022-10-31 |
| 776 | 2022-10-31 | 38,262,000 | -30,000 | 6.0701 | 630,332,000 | 2022-10-31 |
| 777 | 2022-10-28 | 38,292,000 | 0 | 6.0749 | 630,332,000 | 2022-09-30 |
| 778 | 2022-10-27 | 38,292,000 | 0 | 6.0749 | 630,332,000 | 2022-09-30 |
| 779 | 2022-10-26 | 38,292,000 | 0 | 6.0749 | 630,332,000 | 2022-09-30 |
| 780 | 2022-10-25 | 38,292,000 | 28,000 | 6.0749 | 630,332,000 | 2022-09-30 |
| 781 | 2022-10-24 | 38,264,000 | 0 | 6.0705 | 630,332,000 | 2022-09-30 |
| 782 | 2022-10-21 | 38,264,000 | 0 | 6.0705 | 630,332,000 | 2022-09-30 |
| 783 | 2022-10-20 | 38,264,000 | 0 | 6.0705 | 630,332,000 | 2022-09-30 |
| 784 | 2022-10-19 | 38,264,000 | 0 | 6.0705 | 630,332,000 | 2022-09-30 |
| 785 | 2022-10-18 | 38,264,000 | 0 | 6.0705 | 630,332,000 | 2022-09-30 |
| 786 | 2022-10-17 | 38,264,000 | 0 | 6.0705 | 630,332,000 | 2022-09-30 |
| 787 | 2022-10-14 | 38,264,000 | 0 | 6.0705 | 630,332,000 | 2022-09-30 |
| 788 | 2022-10-13 | 38,264,000 | -10,000 | 6.0705 | 630,332,000 | 2022-09-30 |
| 789 | 2022-10-12 | 38,274,000 | 0 | 6.0720 | 630,332,000 | 2022-09-30 |
| 790 | 2022-10-11 | 38,274,000 | -28,000 | 6.0720 | 630,332,000 | 2022-09-30 |
| 791 | 2022-10-10 | 38,302,000 | 316,000 | 6.0765 | 630,332,000 | 2022-09-30 |
| 792 | 2022-10-07 | 37,986,000 | 80,000 | 6.0263 | 630,332,000 | 2022-09-30 |
| 793 | 2022-10-06 | 37,906,000 | 0 | 6.0137 | 630,332,000 | 2022-09-30 |
| 794 | 2022-10-05 | 37,906,000 | 152,000 | 6.0137 | 630,332,000 | 2022-09-30 |
| 795 | 2022-10-03 | 37,754,000 | 112,000 | 5.9895 | 630,332,000 | 2022-09-30 |
| 796 | 2022-09-30 | 37,642,000 | 156,000 | 5.9718 | 630,332,000 | 2022-09-30 |
| 797 | 2022-09-29 | 37,486,000 | 0 | 5.9470 | 630,332,000 | 2022-08-31 |
| 798 | 2022-09-28 | 37,486,000 | 322,000 | 5.9470 | 630,332,000 | 2022-08-31 |
| 799 | 2022-09-27 | 37,164,000 | 192,000 | 5.8959 | 630,332,000 | 2022-08-31 |
| 800 | 2022-09-26 | 36,972,000 | 42,000 | 5.8655 | 630,332,000 | 2022-08-31 |
| 801 | 2022-09-23 | 36,930,000 | 968,000 | 5.8588 | 630,332,000 | 2022-08-31 |
| 802 | 2022-09-22 | 35,962,000 | 0 | 5.7052 | 630,332,000 | 2022-08-31 |
| 803 | 2022-09-21 | 35,962,000 | 0 | 5.7052 | 630,332,000 | 2022-08-31 |
| 804 | 2022-09-20 | 35,962,000 | 0 | 5.7052 | 630,332,000 | 2022-08-31 |
| 805 | 2022-09-19 | 35,962,000 | 0 | 5.7052 | 630,332,000 | 2022-08-31 |
| 806 | 2022-09-16 | 35,962,000 | 0 | 5.7052 | 630,332,000 | 2022-08-31 |
| 807 | 2022-09-15 | 35,962,000 | 36,000 | 5.7052 | 630,332,000 | 2022-08-31 |
| 808 | 2022-09-14 | 35,926,000 | 20,000 | 5.6995 | 630,332,000 | 2022-08-31 |
| 809 | 2022-09-13 | 35,906,000 | 148,000 | 5.6964 | 630,332,000 | 2022-08-31 |
| 810 | 2022-09-09 | 35,758,000 | 0 | 5.6729 | 630,332,000 | 2022-08-31 |
| 811 | 2022-09-08 | 35,758,000 | 0 | 5.6729 | 630,332,000 | 2022-08-31 |
| 812 | 2022-09-07 | 35,758,000 | -16,000 | 5.6729 | 630,332,000 | 2022-08-31 |
| 813 | 2022-09-06 | 35,774,000 | 0 | 5.6754 | 630,332,000 | 2022-08-31 |
| 814 | 2022-09-05 | 35,774,000 | 402,000 | 5.6754 | 630,332,000 | 2022-08-31 |
| 815 | 2022-09-02 | 35,372,000 | -10,000 | 5.6116 | 630,332,000 | 2022-08-31 |
| 816 | 2022-09-01 | 35,382,000 | 0 | 5.6132 | 630,332,000 | 2022-08-31 |
| 817 | 2022-08-31 | 35,382,000 | 0 | 5.6132 | 630,332,000 | 2022-08-31 |
| 818 | 2022-08-30 | 35,382,000 | 0 | 5.6132 | 630,332,000 | 2022-07-31 |
| 819 | 2022-08-29 | 35,382,000 | 0 | 5.6132 | 630,332,000 | 2022-07-31 |
| 820 | 2022-08-26 | 35,382,000 | 0 | 5.6132 | 630,332,000 | 2022-07-31 |
| 821 | 2022-08-25 | 35,382,000 | 0 | 5.6132 | 630,332,000 | 2022-07-31 |
| 822 | 2022-08-24 | 35,382,000 | 0 | 5.6132 | 630,332,000 | 2022-07-31 |
| 823 | 2022-08-23 | 35,382,000 | 22,000 | 5.6132 | 630,332,000 | 2022-07-31 |
| 824 | 2022-08-22 | 35,360,000 | -4,000 | 5.6097 | 630,332,000 | 2022-07-31 |
| 825 | 2022-08-19 | 35,364,000 | 0 | 5.6104 | 630,332,000 | 2022-07-31 |
| 826 | 2022-08-18 | 35,364,000 | 0 | 5.6104 | 630,332,000 | 2022-07-31 |
| 827 | 2022-08-17 | 35,364,000 | 0 | 5.6104 | 630,332,000 | 2022-07-31 |
| 828 | 2022-08-16 | 35,364,000 | 0 | 5.6104 | 630,332,000 | 2022-07-31 |
| 829 | 2022-08-15 | 35,364,000 | 0 | 5.6104 | 630,332,000 | 2022-07-31 |
| 830 | 2022-08-12 | 35,364,000 | 0 | 5.6104 | 630,332,000 | 2022-07-31 |
| 831 | 2022-08-11 | 35,364,000 | 0 | 5.6104 | 630,332,000 | 2022-07-31 |
| 832 | 2022-08-10 | 35,364,000 | -40,000 | 5.6104 | 630,332,000 | 2022-07-31 |
| 833 | 2022-08-09 | 35,404,000 | -72,000 | 5.6167 | 630,332,000 | 2022-07-31 |
| 834 | 2022-08-08 | 35,476,000 | 0 | 5.6281 | 630,332,000 | 2022-07-31 |
| 835 | 2022-08-05 | 35,476,000 | -2,000 | 5.6281 | 630,332,000 | 2022-07-31 |
| 836 | 2022-08-04 | 35,478,000 | 0 | 5.6285 | 630,332,000 | 2022-07-31 |
| 837 | 2022-08-03 | 35,478,000 | 0 | 5.6285 | 630,332,000 | 2022-07-31 |
| 838 | 2022-08-02 | 35,478,000 | -26,000 | 5.6285 | 630,332,000 | 2022-07-31 |
| 839 | 2022-08-01 | 35,504,000 | 268,000 | 5.6326 | 630,332,000 | 2022-07-31 |
| 840 | 2022-07-29 | 35,236,000 | -2,000 | 5.5901 | 630,332,000 | 2022-06-30 |
| 841 | 2022-07-28 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 842 | 2022-07-27 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 843 | 2022-07-26 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 844 | 2022-07-25 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 845 | 2022-07-22 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 846 | 2022-07-21 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 847 | 2022-07-20 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 848 | 2022-07-19 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 849 | 2022-07-18 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 850 | 2022-07-15 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 851 | 2022-07-14 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 852 | 2022-07-13 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 853 | 2022-07-12 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 854 | 2022-07-11 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 855 | 2022-07-08 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 856 | 2022-07-07 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 857 | 2022-07-06 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 858 | 2022-07-05 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 859 | 2022-07-04 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 860 | 2022-06-30 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-06-30 |
| 861 | 2022-06-29 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-05-31 |
| 862 | 2022-06-28 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-05-31 |
| 863 | 2022-06-27 | 35,238,000 | 0 | 5.5904 | 630,332,000 | 2022-05-31 |
| 864 | 2022-06-24 | 35,238,000 | -20,000 | 5.5904 | 630,332,000 | 2022-05-31 |
| 865 | 2022-06-23 | 35,258,000 | 98,000 | 5.5936 | 630,332,000 | 2022-05-31 |
| 866 | 2022-06-22 | 35,160,000 | 0 | 5.5780 | 630,332,000 | 2022-05-31 |
| 867 | 2022-06-21 | 35,160,000 | 132,000 | 5.5780 | 630,332,000 | 2022-05-31 |
| 868 | 2022-06-20 | 35,028,000 | 0 | 5.5571 | 630,332,000 | 2022-05-31 |
| 869 | 2022-06-17 | 35,028,000 | -2,000 | 5.5571 | 630,332,000 | 2022-05-31 |
| 870 | 2022-06-16 | 35,030,000 | 2,000 | 5.5574 | 630,332,000 | 2022-05-31 |
| 871 | 2022-06-15 | 35,028,000 | 0 | 5.5571 | 630,332,000 | 2022-05-31 |
| 872 | 2022-06-14 | 35,028,000 | 0 | 5.5571 | 630,332,000 | 2022-05-31 |
| 873 | 2022-06-13 | 35,028,000 | 0 | 5.5571 | 630,332,000 | 2022-05-31 |
| 874 | 2022-06-10 | 35,028,000 | 4,000 | 5.5571 | 630,332,000 | 2022-05-31 |
| 875 | 2022-06-09 | 35,024,000 | 0 | 5.5564 | 630,332,000 | 2022-05-31 |
| 876 | 2022-06-08 | 35,024,000 | 64,000 | 5.5564 | 630,332,000 | 2022-05-31 |
| 877 | 2022-06-07 | 34,960,000 | 0 | 5.5463 | 630,332,000 | 2022-05-31 |
| 878 | 2022-06-06 | 34,960,000 | 0 | 5.5463 | 630,332,000 | 2022-05-31 |
| 879 | 2022-06-02 | 34,960,000 | -152,000 | 5.5463 | 630,332,000 | 2022-05-31 |
| 880 | 2022-06-01 | 35,112,000 | 0 | 5.5704 | 630,332,000 | 2022-05-31 |
| 881 | 2022-05-31 | 35,112,000 | 94,000 | 5.5704 | 630,332,000 | 2022-05-31 |
| 882 | 2022-05-30 | 35,018,000 | 66,000 | 5.5555 | 630,332,000 | 2022-04-30 |
| 883 | 2022-05-27 | 34,952,000 | 0 | 5.5450 | 630,332,000 | 2022-04-30 |
| 884 | 2022-05-26 | 34,952,000 | 0 | 5.5450 | 630,332,000 | 2022-04-30 |
| 885 | 2022-05-25 | 34,952,000 | 20,000 | 5.5450 | 630,332,000 | 2022-04-30 |
| 886 | 2022-05-24 | 34,932,000 | 0 | 5.5418 | 630,332,000 | 2022-04-30 |
| 887 | 2022-05-23 | 34,932,000 | 0 | 5.5418 | 630,332,000 | 2022-04-30 |
| 888 | 2022-05-20 | 34,932,000 | 100,000 | 5.5418 | 630,332,000 | 2022-04-30 |
| 889 | 2022-05-19 | 34,832,000 | 4,000 | 5.5260 | 630,332,000 | 2022-04-30 |
| 890 | 2022-05-18 | 34,828,000 | 44,000 | 5.5253 | 630,332,000 | 2022-04-30 |
| 891 | 2022-05-17 | 34,784,000 | 216,000 | 5.5184 | 630,332,000 | 2022-04-30 |
| 892 | 2022-05-16 | 34,568,000 | 2,000 | 5.4841 | 630,332,000 | 2022-04-30 |
| 893 | 2022-05-13 | 34,566,000 | 2,000 | 5.4838 | 630,332,000 | 2022-04-30 |
| 894 | 2022-05-12 | 34,564,000 | 12,000 | 5.4835 | 630,332,000 | 2022-04-30 |
| 895 | 2022-05-11 | 34,552,000 | 12,000 | 5.4816 | 630,332,000 | 2022-04-30 |
| 896 | 2022-05-10 | 34,540,000 | 0 | 5.4797 | 630,332,000 | 2022-04-30 |
| 897 | 2022-05-06 | 34,540,000 | 4,000 | 5.4797 | 630,332,000 | 2022-04-30 |
| 898 | 2022-05-05 | 34,536,000 | 4,000 | 5.4790 | 630,332,000 | 2022-04-30 |
| 899 | 2022-05-04 | 34,532,000 | 16,000 | 5.4784 | 630,332,000 | 2022-04-30 |
| 900 | 2022-05-03 | 34,516,000 | 0 | 5.4758 | 630,332,000 | 2022-04-30 |
| 901 | 2022-04-29 | 34,516,000 | 0 | 5.4758 | 630,332,000 | 2022-03-31 |
| 902 | 2022-04-28 | 34,516,000 | 0 | 5.4758 | 630,332,000 | 2022-03-31 |
| 903 | 2022-04-27 | 34,516,000 | 0 | 5.4758 | 630,332,000 | 2022-03-31 |
| 904 | 2022-04-26 | 34,516,000 | 0 | 5.4758 | 630,332,000 | 2022-03-31 |
| 905 | 2022-04-25 | 34,516,000 | 54,000 | 5.4758 | 630,332,000 | 2022-03-31 |
| 906 | 2022-04-22 | 34,462,000 | 52,000 | 5.4673 | 630,332,000 | 2022-03-31 |
| 907 | 2022-04-21 | 34,410,000 | 0 | 5.4590 | 630,332,000 | 2022-03-31 |
| 908 | 2022-04-20 | 34,410,000 | 0 | 5.4590 | 630,332,000 | 2022-03-31 |
| 909 | 2022-04-19 | 34,410,000 | 0 | 5.4590 | 630,332,000 | 2022-03-31 |
| 910 | 2022-04-14 | 34,410,000 | 0 | 5.4590 | 630,332,000 | 2022-03-31 |
| 911 | 2022-04-13 | 34,410,000 | 138,000 | 5.4590 | 630,332,000 | 2022-03-31 |
| 912 | 2022-04-12 | 34,272,000 | 0 | 5.4371 | 630,332,000 | 2022-03-31 |
| 913 | 2022-04-11 | 34,272,000 | 12,000 | 5.4371 | 630,332,000 | 2022-03-31 |
| 914 | 2022-04-08 | 34,260,000 | 0 | 5.4352 | 630,332,000 | 2022-03-31 |
| 915 | 2022-04-07 | 34,260,000 | 0 | 5.4352 | 630,332,000 | 2022-03-31 |
| 916 | 2022-04-06 | 34,260,000 | -6,000 | 5.4352 | 630,332,000 | 2022-03-31 |
| 917 | 2022-04-04 | 34,266,000 | 22,000 | 5.4362 | 630,332,000 | 2022-03-31 |
| 918 | 2022-04-01 | 34,244,000 | -2,000 | 5.4327 | 630,332,000 | 2022-03-31 |
| 919 | 2022-03-31 | 34,246,000 | 164,000 | 5.4330 | 630,332,000 | 2022-03-31 |
| 920 | 2022-03-30 | 34,082,000 | 70,000 | 5.4070 | 630,332,000 | 2022-02-28 |
| 921 | 2022-03-29 | 34,012,000 | 0 | 5.3959 | 630,332,000 | 2022-02-28 |
| 922 | 2022-03-28 | 34,012,000 | 0 | 5.3959 | 630,332,000 | 2022-02-28 |
| 923 | 2022-03-25 | 34,012,000 | 0 | 5.3959 | 630,332,000 | 2022-02-28 |
| 924 | 2022-03-24 | 34,012,000 | 0 | 5.3959 | 630,332,000 | 2022-02-28 |
| 925 | 2022-03-23 | 34,012,000 | 0 | 5.3959 | 630,332,000 | 2022-02-28 |
| 926 | 2022-03-22 | 34,012,000 | 0 | 5.3959 | 630,332,000 | 2022-02-28 |
| 927 | 2022-03-21 | 34,012,000 | 0 | 5.3959 | 630,332,000 | 2022-02-28 |
| 928 | 2022-03-18 | 34,012,000 | 0 | 5.3959 | 630,332,000 | 2022-02-28 |
| 929 | 2022-03-17 | 34,012,000 | -92,000 | 5.3959 | 630,332,000 | 2022-02-28 |
| 930 | 2022-03-16 | 34,104,000 | 30,000 | 5.4105 | 630,332,000 | 2022-02-28 |
| 931 | 2022-03-15 | 34,074,000 | 206,000 | 5.4057 | 630,332,000 | 2022-02-28 |
| 932 | 2022-03-14 | 33,868,000 | 0 | 5.3730 | 630,332,000 | 2022-02-28 |
| 933 | 2022-03-11 | 33,868,000 | 0 | 5.3730 | 630,332,000 | 2022-02-28 |
| 934 | 2022-03-10 | 33,868,000 | 0 | 5.3730 | 630,332,000 | 2022-02-28 |
| 935 | 2022-03-09 | 33,868,000 | 0 | 5.3730 | 630,332,000 | 2022-02-28 |
| 936 | 2022-03-08 | 33,868,000 | 0 | 5.3730 | 630,332,000 | 2022-02-28 |
| 937 | 2022-03-07 | 33,868,000 | 0 | 5.3730 | 630,332,000 | 2022-02-28 |
| 938 | 2022-03-04 | 33,868,000 | 232,000 | 5.3730 | 630,332,000 | 2022-02-28 |
| 939 | 2022-03-03 | 33,636,000 | 98,000 | 5.3362 | 630,332,000 | 2022-02-28 |
| 940 | 2022-03-02 | 33,538,000 | 0 | 5.3207 | 630,332,000 | 2022-02-28 |
| 941 | 2022-03-01 | 33,538,000 | 12,000 | 5.3207 | 630,332,000 | 2022-02-28 |
| 942 | 2022-02-28 | 33,526,000 | 0 | 5.3188 | 630,332,000 | 2022-02-28 |
| 943 | 2022-02-25 | 33,526,000 | 0 | 5.3188 | 630,332,000 | 2022-01-31 |
| 944 | 2022-02-24 | 33,526,000 | 0 | 5.3188 | 630,332,000 | 2022-01-31 |
| 945 | 2022-02-23 | 33,526,000 | -22,000 | 5.3188 | 630,332,000 | 2022-01-31 |
| 946 | 2022-02-22 | 33,548,000 | 0 | 5.3223 | 630,332,000 | 2022-01-31 |
| 947 | 2022-02-21 | 33,548,000 | 0 | 5.3223 | 630,332,000 | 2022-01-31 |
| 948 | 2022-02-18 | 33,548,000 | 464,000 | 5.3223 | 630,332,000 | 2022-01-31 |
| 949 | 2022-02-17 | 33,084,000 | 0 | 5.2487 | 630,332,000 | 2022-01-31 |
| 950 | 2022-02-16 | 33,084,000 | -124,000 | 5.2487 | 630,332,000 | 2022-01-31 |
| 951 | 2022-02-15 | 33,208,000 | 0 | 5.2683 | 630,332,000 | 2022-01-31 |
| 952 | 2022-02-14 | 33,208,000 | 0 | 5.2683 | 630,332,000 | 2022-01-31 |
| 953 | 2022-02-11 | 33,208,000 | 0 | 5.2683 | 630,332,000 | 2022-01-31 |
| 954 | 2022-02-10 | 33,208,000 | 0 | 5.2683 | 630,332,000 | 2022-01-31 |
| 955 | 2022-02-09 | 33,208,000 | 0 | 5.2683 | 630,332,000 | 2022-01-31 |
| 956 | 2022-02-08 | 33,208,000 | 166,000 | 5.2683 | 630,332,000 | 2022-01-31 |
| 957 | 2022-02-07 | 33,042,000 | 190,000 | 5.2420 | 630,332,000 | 2022-01-31 |
| 958 | 2022-02-04 | 32,852,000 | 0 | 5.2119 | 630,332,000 | 2022-01-31 |
| 959 | 2022-01-31 | 32,852,000 | 0 | 5.2119 | 630,332,000 | 2022-01-31 |
| 960 | 2022-01-28 | 32,852,000 | 50,000 | 5.2119 | 630,332,000 | 2021-12-31 |
| 961 | 2022-01-27 | 32,802,000 | 0 | 5.2039 | 630,332,000 | 2021-12-31 |
| 962 | 2022-01-26 | 32,802,000 | 238,000 | 5.2039 | 630,332,000 | 2021-12-31 |
| 963 | 2022-01-25 | 32,564,000 | 170,000 | 5.1662 | 630,332,000 | 2021-12-31 |
| 964 | 2022-01-24 | 32,394,000 | 146,000 | 5.1392 | 630,332,000 | 2021-12-31 |
| 965 | 2022-01-21 | 32,248,000 | 0 | 5.1160 | 630,332,000 | 2021-12-31 |
| 966 | 2022-01-20 | 32,248,000 | 0 | 5.1160 | 630,332,000 | 2021-12-31 |
| 967 | 2022-01-19 | 32,248,000 | -14,000 | 5.1160 | 630,332,000 | 2021-12-31 |
| 968 | 2022-01-18 | 32,262,000 | 104,000 | 5.1183 | 630,332,000 | 2021-12-31 |
| 969 | 2022-01-17 | 32,158,000 | 4,000 | 5.1018 | 630,332,000 | 2021-12-31 |
| 970 | 2022-01-14 | 32,154,000 | 0 | 5.1011 | 630,332,000 | 2021-12-31 |
| 971 | 2022-01-13 | 32,154,000 | 22,000 | 5.1011 | 630,332,000 | 2021-12-31 |
| 972 | 2022-01-12 | 32,132,000 | -34,000 | 5.0976 | 630,332,000 | 2021-12-31 |
| 973 | 2022-01-11 | 32,166,000 | 258,000 | 5.1030 | 630,332,000 | 2021-12-31 |
| 974 | 2022-01-10 | 31,908,000 | 0 | 5.0621 | 630,332,000 | 2021-12-31 |
| 975 | 2022-01-07 | 31,908,000 | 224,000 | 5.0621 | 630,332,000 | 2021-12-31 |
| 976 | 2022-01-06 | 31,684,000 | 350,000 | 5.0266 | 630,332,000 | 2021-12-31 |
| 977 | 2022-01-05 | 31,334,000 | 128,000 | 4.9710 | 630,332,000 | 2021-12-31 |
| 978 | 2022-01-04 | 31,206,000 | 34,000 | 4.9507 | 630,332,000 | 2021-12-31 |
| 979 | 2022-01-03 | 31,172,000 | 54,000 | 4.9453 | 630,332,000 | 2021-12-31 |
| 980 | 2021-12-31 | 31,118,000 | 0 | 4.9368 | 630,332,000 | 2021-12-31 |
| 981 | 2021-12-30 | 31,118,000 | 0 | 4.9368 | 630,332,000 | 2021-11-30 |
| 982 | 2021-12-29 | 31,118,000 | -96,000 | 4.9368 | 630,332,000 | 2021-11-30 |
| 983 | 2021-12-28 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 984 | 2021-12-24 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 985 | 2021-12-23 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 986 | 2021-12-22 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 987 | 2021-12-21 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 988 | 2021-12-20 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 989 | 2021-12-17 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 990 | 2021-12-16 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 991 | 2021-12-15 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 992 | 2021-12-14 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 993 | 2021-12-13 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 994 | 2021-12-10 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 995 | 2021-12-09 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 996 | 2021-12-08 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 997 | 2021-12-07 | 31,214,000 | 0 | 4.9520 | 630,332,000 | 2021-11-30 |
| 998 | 2021-12-06 | 31,214,000 | 2,000 | 4.9520 | 630,332,000 | 2021-11-30 |
| 999 | 2021-12-03 | 31,212,000 | 4,000 | 4.9517 | 630,332,000 | 2021-11-30 |
| 1000 | 2021-12-02 | 31,208,000 | 40,000 | 4.9510 | 630,332,000 | 2021-11-30 |
| 1001 | 2021-12-01 | 31,168,000 | 22,000 | 4.9447 | 630,332,000 | 2021-11-30 |
| 1002 | 2021-11-30 | 31,146,000 | 18,000 | 4.9412 | 630,332,000 | 2021-11-30 |
| 1003 | 2021-11-29 | 31,128,000 | 0 | 4.9383 | 630,332,000 | 2021-10-31 |
| 1004 | 2021-11-26 | 31,128,000 | 0 | 4.9383 | 630,332,000 | 2021-10-31 |
| 1005 | 2021-11-25 | 31,128,000 | 10,000 | 4.9383 | 630,332,000 | 2021-10-31 |
| 1006 | 2021-11-24 | 31,118,000 | 22,000 | 4.9368 | 630,332,000 | 2021-10-31 |
| 1007 | 2021-11-23 | 31,096,000 | 0 | 4.9333 | 630,332,000 | 2021-10-31 |
| 1008 | 2021-11-22 | 31,096,000 | 0 | 4.9333 | 630,332,000 | 2021-10-31 |
| 1009 | 2021-11-19 | 31,096,000 | 4,000 | 4.9333 | 630,332,000 | 2021-10-31 |
| 1010 | 2021-11-18 | 31,092,000 | 0 | 4.9326 | 630,332,000 | 2021-10-31 |
| 1011 | 2021-11-17 | 31,092,000 | 0 | 4.9326 | 630,332,000 | 2021-10-31 |
| 1012 | 2021-11-16 | 31,092,000 | 0 | 4.9326 | 630,332,000 | 2021-10-31 |
| 1013 | 2021-11-15 | 31,092,000 | 0 | 4.9326 | 630,332,000 | 2021-10-31 |
| 1014 | 2021-11-12 | 31,092,000 | 0 | 4.9326 | 630,332,000 | 2021-10-31 |
| 1015 | 2021-11-11 | 31,092,000 | 0 | 4.9326 | 630,332,000 | 2021-10-31 |
| 1016 | 2021-11-10 | 31,092,000 | 0 | 4.9326 | 630,332,000 | 2021-10-31 |
| 1017 | 2021-11-09 | 31,092,000 | -20,000 | 4.9326 | 630,332,000 | 2021-10-31 |
| 1018 | 2021-11-08 | 31,112,000 | -120,000 | 4.9358 | 630,332,000 | 2021-10-31 |
| 1019 | 2021-11-05 | 31,232,000 | 26,000 | 4.9548 | 630,332,000 | 2021-10-31 |
| 1020 | 2021-11-04 | 31,206,000 | 12,000 | 4.9507 | 630,332,000 | 2021-10-31 |
| 1021 | 2021-11-03 | 31,194,000 | 0 | 4.9488 | 630,332,000 | 2021-10-31 |
| 1022 | 2021-11-02 | 31,194,000 | 0 | 4.9488 | 630,332,000 | 2021-10-31 |
| 1023 | 2021-11-01 | 31,194,000 | -200,000 | 4.9488 | 630,332,000 | 2021-10-31 |
| 1024 | 2021-10-29 | 31,394,000 | 0 | 4.9805 | 630,332,000 | 2021-09-30 |
| 1025 | 2021-10-28 | 31,394,000 | 0 | 4.9805 | 630,332,000 | 2021-09-30 |
| 1026 | 2021-10-27 | 31,394,000 | 0 | 4.9805 | 630,332,000 | 2021-09-30 |
| 1027 | 2021-10-26 | 31,394,000 | 0 | 4.9805 | 630,332,000 | 2021-09-30 |
| 1028 | 2021-10-25 | 31,394,000 | 0 | 4.9805 | 630,332,000 | 2021-09-30 |
| 1029 | 2021-10-22 | 31,394,000 | 0 | 4.9805 | 630,332,000 | 2021-09-30 |
| 1030 | 2021-10-21 | 31,394,000 | 0 | 4.9805 | 630,332,000 | 2021-09-30 |
| 1031 | 2021-10-20 | 31,394,000 | 0 | 4.9805 | 630,332,000 | 2021-09-30 |
| 1032 | 2021-10-19 | 31,394,000 | 2,000 | 4.9805 | 630,332,000 | 2021-09-30 |
| 1033 | 2021-10-18 | 31,392,000 | 0 | 4.9802 | 630,332,000 | 2021-09-30 |
| 1034 | 2021-10-15 | 31,392,000 | 0 | 4.9802 | 630,332,000 | 2021-09-30 |
| 1035 | 2021-10-12 | 31,392,000 | -102,000 | 4.9802 | 630,332,000 | 2021-09-30 |
| 1036 | 2021-10-11 | 31,494,000 | 0 | 4.9964 | 630,332,000 | 2021-09-30 |
| 1037 | 2021-10-08 | 31,494,000 | -490,000 | 4.9964 | 630,332,000 | 2021-09-30 |
| 1038 | 2021-10-07 | 31,984,000 | -40,000 | 5.0742 | 630,332,000 | 2021-09-30 |
| 1039 | 2021-10-06 | 32,024,000 | 18,000 | 5.0805 | 630,332,000 | 2021-09-30 |
| 1040 | 2021-10-05 | 32,006,000 | 76,000 | 5.0776 | 630,332,000 | 2021-09-30 |
| 1041 | 2021-10-04 | 31,930,000 | 0 | 5.0656 | 630,332,000 | 2021-09-30 |
| 1042 | 2021-09-30 | 31,930,000 | 56,000 | 5.0656 | 630,332,000 | 2021-09-30 |
| 1043 | 2021-09-29 | 31,874,000 | 0 | 5.0567 | 630,332,000 | 2021-08-31 |
| 1044 | 2021-09-28 | 31,874,000 | 58,000 | 5.0567 | 630,332,000 | 2021-08-31 |
| 1045 | 2021-09-27 | 31,816,000 | 146,000 | 5.0475 | 630,332,000 | 2021-08-31 |
| 1046 | 2021-09-24 | 31,670,000 | 2,000 | 5.0243 | 630,332,000 | 2021-08-31 |
| 1047 | 2021-09-23 | 31,668,000 | 0 | 5.0240 | 630,332,000 | 2021-08-31 |
| 1048 | 2021-09-21 | 31,668,000 | 18,000 | 5.0240 | 630,332,000 | 2021-08-31 |
| 1049 | 2021-09-20 | 31,650,000 | -1,488,000 | 5.0212 | 630,332,000 | 2021-08-31 |
| 1050 | 2021-09-17 | 33,138,000 | 1,050,000 | 5.2572 | 630,332,000 | 2021-08-31 |
| 1051 | 2021-09-16 | 32,088,000 | 0 | 5.0907 | 630,332,000 | 2021-08-31 |
| 1052 | 2021-09-15 | 32,088,000 | 0 | 5.0907 | 630,332,000 | 2021-08-31 |
| 1053 | 2021-09-14 | 32,088,000 | 0 | 5.0907 | 630,332,000 | 2021-08-31 |
| 1054 | 2021-09-13 | 32,088,000 | 0 | 5.0907 | 630,332,000 | 2021-08-31 |
| 1055 | 2021-09-10 | 32,088,000 | -146,000 | 5.0907 | 630,332,000 | 2021-08-31 |
| 1056 | 2021-09-09 | 32,234,000 | 0 | 5.1138 | 630,332,000 | 2021-08-31 |
| 1057 | 2021-09-08 | 32,234,000 | 10,000 | 5.1138 | 630,332,000 | 2021-08-31 |
| 1058 | 2021-09-07 | 32,224,000 | 70,000 | 5.1122 | 630,332,000 | 2021-08-31 |
| 1059 | 2021-09-06 | 32,154,000 | 32,000 | 5.1011 | 630,332,000 | 2021-08-31 |
| 1060 | 2021-09-03 | 32,122,000 | 4,000 | 5.0960 | 630,332,000 | 2021-08-31 |
| 1061 | 2021-09-02 | 32,118,000 | 14,000 | 5.0954 | 630,332,000 | 2021-08-31 |
| 1062 | 2021-09-01 | 32,104,000 | -4,000 | 5.0932 | 630,332,000 | 2021-08-31 |
| 1063 | 2021-08-31 | 32,108,000 | -92,000 | 5.0938 | 630,332,000 | 2021-08-31 |
| 1064 | 2021-08-30 | 32,200,000 | 2,000 | 5.1084 | 630,332,000 | 2021-07-31 |
| 1065 | 2021-08-27 | 32,198,000 | 0 | 5.1081 | 630,332,000 | 2021-07-31 |
| 1066 | 2021-08-26 | 32,198,000 | 0 | 5.1081 | 630,332,000 | 2021-07-31 |
| 1067 | 2021-08-25 | 32,198,000 | 0 | 5.1081 | 630,332,000 | 2021-07-31 |
| 1068 | 2021-08-24 | 32,198,000 | 0 | 5.1081 | 630,332,000 | 2021-07-31 |
| 1069 | 2021-08-23 | 32,198,000 | 0 | 5.1081 | 630,332,000 | 2021-07-31 |
| 1070 | 2021-08-20 | 32,198,000 | 0 | 5.1081 | 630,332,000 | 2021-07-31 |
| 1071 | 2021-08-19 | 32,198,000 | -72,000 | 5.1081 | 630,332,000 | 2021-07-31 |
| 1072 | 2021-08-18 | 32,270,000 | 10,000 | 5.1195 | 630,332,000 | 2021-07-31 |
| 1073 | 2021-08-17 | 32,260,000 | 2,000 | 5.1179 | 630,332,000 | 2021-07-31 |
| 1074 | 2021-08-16 | 32,258,000 | 198,000 | 5.1176 | 630,332,000 | 2021-07-31 |
| 1075 | 2021-08-13 | 32,060,000 | 36,000 | 5.0862 | 630,332,000 | 2021-07-31 |
| 1076 | 2021-08-12 | 32,024,000 | 24,000 | 5.0805 | 630,332,000 | 2021-07-31 |
| 1077 | 2021-08-11 | 32,000,000 | 12,000 | 5.0767 | 630,332,000 | 2021-07-31 |
| 1078 | 2021-08-10 | 31,988,000 | 4,000 | 5.0748 | 630,332,000 | 2021-07-31 |
| 1079 | 2021-08-09 | 31,984,000 | -148,000 | 5.0742 | 630,332,000 | 2021-07-31 |
| 1080 | 2021-08-06 | 32,132,000 | 26,000 | 5.0976 | 630,332,000 | 2021-07-31 |
| 1081 | 2021-08-05 | 32,106,000 | 200,000 | 5.0935 | 630,332,000 | 2021-07-31 |
| 1082 | 2021-08-04 | 31,906,000 | -242,000 | 5.0618 | 630,332,000 | 2021-07-31 |
| 1083 | 2021-08-03 | 32,148,000 | 134,000 | 5.1002 | 630,332,000 | 2021-07-31 |
| 1084 | 2021-08-02 | 32,014,000 | 514,000 | 5.0789 | 630,332,000 | 2021-07-31 |
| 1085 | 2021-07-30 | 31,500,000 | 18,000 | 4.9974 | 630,332,000 | 2021-06-30 |
| 1086 | 2021-07-29 | 31,482,000 | 254,000 | 4.9945 | 630,332,000 | 2021-06-30 |
| 1087 | 2021-07-28 | 31,228,000 | 1,010,000 | 4.9542 | 630,332,000 | 2021-06-30 |
| 1088 | 2021-07-27 | 30,218,000 | 14,000 | 4.7940 | 630,332,000 | 2021-06-30 |
| 1089 | 2021-07-26 | 30,204,000 | -84,000 | 4.7918 | 630,332,000 | 2021-06-30 |
| 1090 | 2021-07-23 | 30,288,000 | -98,000 | 4.8051 | 630,332,000 | 2021-06-30 |
| 1091 | 2021-07-22 | 30,386,000 | 68,000 | 4.8206 | 630,332,000 | 2021-06-30 |
| 1092 | 2021-07-21 | 30,318,000 | 44,000 | 4.8098 | 630,332,000 | 2021-06-30 |
| 1093 | 2021-07-20 | 30,274,000 | 0 | 4.8029 | 630,332,000 | 2021-06-30 |
| 1094 | 2021-07-19 | 30,274,000 | 0 | 4.8029 | 630,332,000 | 2021-06-30 |
| 1095 | 2021-07-16 | 30,274,000 | -48,000 | 4.8029 | 630,332,000 | 2021-06-30 |
| 1096 | 2021-07-15 | 30,322,000 | 0 | 4.8105 | 630,332,000 | 2021-06-30 |
| 1097 | 2021-07-14 | 30,322,000 | 0 | 4.8105 | 630,332,000 | 2021-06-30 |
| 1098 | 2021-07-13 | 30,322,000 | 0 | 4.8105 | 630,332,000 | 2021-06-30 |
| 1099 | 2021-07-12 | 30,322,000 | -280,000 | 4.8105 | 630,332,000 | 2021-06-30 |
| 1100 | 2021-07-09 | 30,602,000 | -400,000 | 4.8549 | 630,332,000 | 2021-06-30 |
| 1101 | 2021-07-08 | 31,002,000 | -78,000 | 4.9184 | 630,332,000 | 2021-06-30 |
| 1102 | 2021-07-07 | 31,080,000 | 0 | 4.9307 | 630,332,000 | 2021-06-30 |
| 1103 | 2021-07-06 | 31,080,000 | 0 | 4.9307 | 630,332,000 | 2021-06-30 |
| 1104 | 2021-07-05 | 31,080,000 | 14,000 | 4.9307 | 630,332,000 | 2021-06-30 |
| 1105 | 2021-07-02 | 31,066,000 | -6,000 | 4.9285 | 630,332,000 | 2021-06-30 |
| 1106 | 2021-06-30 | 31,072,000 | 0 | 4.9295 | 630,332,000 | 2021-06-30 |
| 1107 | 2021-06-29 | 31,072,000 | -8,000 | 4.9295 | 630,332,000 | 2021-05-31 |
| 1108 | 2021-06-28 | 31,080,000 | 0 | 4.9307 | 630,332,000 | 2021-05-31 |
| 1109 | 2021-06-25 | 31,080,000 | -28,000 | 4.9307 | 630,332,000 | 2021-05-31 |
| 1110 | 2021-06-24 | 31,108,000 | -236,000 | 4.9352 | 630,332,000 | 2021-05-31 |
| 1111 | 2021-06-23 | 31,344,000 | -100,000 | 4.9726 | 630,332,000 | 2021-05-31 |
| 1112 | 2021-06-22 | 31,444,000 | 622,000 | 4.9885 | 630,332,000 | 2021-05-31 |
| 1113 | 2021-06-21 | 30,822,000 | -14,000 | 4.8898 | 630,332,000 | 2021-05-31 |
| 1114 | 2021-06-18 | 30,836,000 | 0 | 4.8920 | 630,332,000 | 2021-05-31 |
| 1115 | 2021-06-17 | 30,836,000 | -62,000 | 4.8920 | 630,332,000 | 2021-05-31 |
| 1116 | 2021-06-16 | 30,898,000 | 2,000 | 4.9019 | 630,332,000 | 2021-05-31 |
| 1117 | 2021-06-15 | 30,896,000 | 0 | 4.9015 | 630,332,000 | 2021-05-31 |
| 1118 | 2021-06-11 | 30,896,000 | 54,000 | 4.9015 | 630,332,000 | 2021-05-31 |
| 1119 | 2021-06-10 | 30,842,000 | 0 | 4.8930 | 630,332,000 | 2021-05-31 |
| 1120 | 2021-06-09 | 30,842,000 | 14,000 | 4.8930 | 630,332,000 | 2021-05-31 |
| 1121 | 2021-06-08 | 30,828,000 | -6,000 | 4.8908 | 630,332,000 | 2021-05-31 |
| 1122 | 2021-06-07 | 30,834,000 | 0 | 4.8917 | 630,332,000 | 2021-05-31 |
| 1123 | 2021-06-04 | 30,834,000 | 0 | 4.8917 | 630,332,000 | 2021-05-31 |
| 1124 | 2021-06-03 | 30,834,000 | -300,000 | 4.8917 | 630,332,000 | 2021-05-31 |
| 1125 | 2021-06-02 | 31,134,000 | 0 | 4.9393 | 630,332,000 | 2021-05-31 |
| 1126 | 2021-06-01 | 31,134,000 | 0 | 4.9393 | 630,332,000 | 2021-05-31 |
| 1127 | 2021-05-31 | 31,134,000 | 0 | 4.9393 | 630,332,000 | 2021-05-31 |
| 1128 | 2021-05-28 | 31,134,000 | 0 | 4.9393 | 630,332,000 | 2021-04-30 |
| 1129 | 2021-05-27 | 31,134,000 | 20,000 | 4.9393 | 630,332,000 | 2021-04-30 |
| 1130 | 2021-05-26 | 31,114,000 | 0 | 4.9361 | 630,332,000 | 2021-04-30 |
| 1131 | 2021-05-25 | 31,114,000 | 0 | 4.9361 | 630,332,000 | 2021-04-30 |
| 1132 | 2021-05-24 | 31,114,000 | 0 | 4.9361 | 630,332,000 | 2021-04-30 |
| 1133 | 2021-05-21 | 31,114,000 | 0 | 4.9361 | 630,332,000 | 2021-04-30 |
| 1134 | 2021-05-20 | 31,114,000 | 0 | 4.9361 | 630,332,000 | 2021-04-30 |
| 1135 | 2021-05-18 | 31,114,000 | 0 | 4.9361 | 630,332,000 | 2021-04-30 |
| 1136 | 2021-05-17 | 31,114,000 | 0 | 4.9361 | 630,332,000 | 2021-04-30 |
| 1137 | 2021-05-14 | 31,114,000 | 308,000 | 4.9361 | 630,332,000 | 2021-04-30 |
| 1138 | 2021-05-13 | 30,806,000 | 8,000 | 4.8873 | 630,332,000 | 2021-04-30 |
| 1139 | 2021-05-12 | 30,798,000 | 204,000 | 4.8860 | 630,332,000 | 2021-04-30 |
| 1140 | 2021-05-11 | 30,594,000 | 28,000 | 4.8536 | 630,332,000 | 2021-04-30 |
| 1141 | 2021-05-10 | 30,566,000 | 0 | 4.8492 | 630,332,000 | 2021-04-30 |
| 1142 | 2021-05-07 | 30,566,000 | 0 | 4.8492 | 630,332,000 | 2021-04-30 |
| 1143 | 2021-05-06 | 30,566,000 | 0 | 4.8492 | 630,332,000 | 2021-04-30 |
| 1144 | 2021-05-05 | 30,566,000 | 4,000 | 4.8492 | 630,332,000 | 2021-04-30 |
| 1145 | 2021-05-04 | 30,562,000 | -2,000 | 4.8486 | 630,332,000 | 2021-04-30 |
| 1146 | 2021-05-03 | 30,564,000 | -12,000 | 4.8489 | 630,332,000 | 2021-04-30 |
| 1147 | 2021-04-30 | 30,576,000 | 2,000 | 4.8508 | 630,332,000 | 2021-04-30 |
| 1148 | 2021-04-29 | 30,574,000 | -438,000 | 4.8505 | 630,332,000 | 2021-03-31 |
| 1149 | 2021-04-28 | 31,012,000 | -30,000 | 4.9199 | 630,332,000 | 2021-03-31 |
| 1150 | 2021-04-27 | 31,042,000 | 0 | 4.9247 | 630,332,000 | 2021-03-31 |
| 1151 | 2021-04-26 | 31,042,000 | 28,000 | 4.9247 | 630,332,000 | 2021-03-31 |
| 1152 | 2021-04-23 | 31,014,000 | 0 | 4.9203 | 630,332,000 | 2021-03-31 |
| 1153 | 2021-04-22 | 31,014,000 | 0 | 4.9203 | 630,332,000 | 2021-03-31 |
| 1154 | 2021-04-21 | 31,014,000 | 10,000 | 4.9203 | 630,332,000 | 2021-03-31 |
| 1155 | 2021-04-20 | 31,004,000 | -190,000 | 4.9187 | 630,332,000 | 2021-03-31 |
| 1156 | 2021-04-19 | 31,194,000 | 0 | 4.9488 | 630,332,000 | 2021-03-31 |
| 1157 | 2021-04-16 | 31,194,000 | 6,000 | 4.9488 | 630,332,000 | 2021-03-31 |
| 1158 | 2021-04-15 | 31,188,000 | -192,000 | 4.9479 | 630,332,000 | 2021-03-31 |
| 1159 | 2021-04-14 | 31,380,000 | -18,000 | 4.9783 | 630,332,000 | 2021-03-31 |
| 1160 | 2021-04-13 | 31,398,000 | -42,000 | 4.9812 | 630,332,000 | 2021-03-31 |
| 1161 | 2021-04-12 | 31,440,000 | 4,000 | 4.9878 | 630,332,000 | 2021-03-31 |
| 1162 | 2021-04-09 | 31,436,000 | 22,000 | 4.9872 | 630,332,000 | 2021-03-31 |
| 1163 | 2021-04-08 | 31,414,000 | -246,000 | 4.9837 | 630,332,000 | 2021-03-31 |
| 1164 | 2021-04-07 | 31,660,000 | 90,000 | 5.0227 | 630,332,000 | 2021-03-31 |
| 1165 | 2021-04-01 | 31,570,000 | 144,000 | 5.0085 | 630,332,000 | 2021-03-31 |
| 1166 | 2021-03-31 | 31,426,000 | 0 | 4.9856 | 630,332,000 | 2021-03-31 |
| 1167 | 2021-03-30 | 31,426,000 | -2,000 | 4.9856 | 630,332,000 | 2021-02-28 |
| 1168 | 2021-03-29 | 31,428,000 | 20,000 | 4.9859 | 630,332,000 | 2021-02-28 |
| 1169 | 2021-03-26 | 31,408,000 | 28,000 | 4.9828 | 630,332,000 | 2021-02-28 |
| 1170 | 2021-03-25 | 31,380,000 | -154,000 | 4.9783 | 630,332,000 | 2021-02-28 |
| 1171 | 2021-03-24 | 31,534,000 | -344,000 | 5.0028 | 630,332,000 | 2021-02-28 |
| 1172 | 2021-03-23 | 31,878,000 | -46,000 | 5.0573 | 630,332,000 | 2021-02-28 |
| 1173 | 2021-03-22 | 31,924,000 | -942,000 | 5.0646 | 630,332,000 | 2021-02-28 |
| 1174 | 2021-03-19 | 32,866,000 | 100,000 | 5.2141 | 630,332,000 | 2021-02-28 |
| 1175 | 2021-03-18 | 32,766,000 | 704,000 | 5.1982 | 630,332,000 | 2021-02-28 |
| 1176 | 2021-03-17 | 32,062,000 | -122,000 | 5.0865 | 630,332,000 | 2021-02-28 |
| 1177 | 2021-03-16 | 32,184,000 | 120,000 | 5.1059 | 630,332,000 | 2021-02-28 |
| 1178 | 2021-03-15 | 32,064,000 | 0 | 5.0868 | 630,332,000 | 2021-02-28 |
| 1179 | 2021-03-12 | 32,064,000 | 172,000 | 5.0868 | 630,332,000 | 2021-02-28 |
| 1180 | 2021-03-11 | 31,892,000 | 20,000 | 5.0596 | 630,332,000 | 2021-02-28 |
| 1181 | 2021-03-10 | 31,872,000 | 0 | 5.0564 | 630,332,000 | 2021-02-28 |
| 1182 | 2021-03-09 | 31,872,000 | 0 | 5.0564 | 630,332,000 | 2021-02-28 |
| 1183 | 2021-03-08 | 31,872,000 | 80,000 | 5.0564 | 630,332,000 | 2021-02-28 |
| 1184 | 2021-03-05 | 31,792,000 | 0 | 5.0437 | 630,332,000 | 2021-02-28 |
| 1185 | 2021-03-04 | 31,792,000 | 16,000 | 5.0437 | 630,332,000 | 2021-02-28 |
| 1186 | 2021-03-03 | 31,776,000 | 0 | 5.0412 | 630,332,000 | 2021-02-28 |
| 1187 | 2021-03-02 | 31,776,000 | 78,000 | 5.0412 | 630,332,000 | 2021-02-28 |
| 1188 | 2021-03-01 | 31,698,000 | -2,000 | 5.0288 | 630,332,000 | 2021-02-28 |
| 1189 | 2021-02-26 | 31,700,000 | -116,000 | 5.0291 | 630,332,000 | 2021-01-31 |
| 1190 | 2021-02-25 | 31,816,000 | 274,000 | 5.0475 | 630,332,000 | 2021-01-31 |
| 1191 | 2021-02-24 | 31,542,000 | -98,000 | 5.0040 | 630,332,000 | 2021-01-31 |
| 1192 | 2021-02-23 | 31,640,000 | 356,000 | 5.0196 | 630,332,000 | 2021-01-31 |
| 1193 | 2021-02-22 | 31,284,000 | -54,000 | 4.9631 | 630,332,000 | 2021-01-31 |
| 1194 | 2021-02-19 | 31,338,000 | 188,000 | 4.9717 | 630,332,000 | 2021-01-31 |
| 1195 | 2021-02-18 | 31,150,000 | -836,000 | 4.9418 | 630,332,000 | 2021-01-31 |
| 1196 | 2021-02-17 | 31,986,000 | 68,000 | 5.0745 | 630,332,000 | 2021-01-31 |
| 1197 | 2021-02-16 | 31,918,000 | 2,000 | 5.0637 | 630,332,000 | 2021-01-31 |
| 1198 | 2021-02-11 | 31,916,000 | 0 | 5.0634 | 630,332,000 | 2021-01-31 |
| 1199 | 2021-02-10 | 31,916,000 | 102,000 | 5.0634 | 630,332,000 | 2021-01-31 |
| 1200 | 2021-02-09 | 31,814,000 | 40,000 | 5.0472 | 630,332,000 | 2021-01-31 |
| 1201 | 2021-02-08 | 31,774,000 | 100,000 | 5.0408 | 630,332,000 | 2021-01-31 |
| 1202 | 2021-02-05 | 31,674,000 | 2,000 | 5.0250 | 630,332,000 | 2021-01-31 |
| 1203 | 2021-02-04 | 31,672,000 | 26,000 | 5.0247 | 630,332,000 | 2021-01-31 |
| 1204 | 2021-02-03 | 31,646,000 | 0 | 5.0205 | 630,332,000 | 2021-01-31 |
| 1205 | 2021-02-02 | 31,646,000 | 0 | 5.0205 | 630,332,000 | 2021-01-31 |
| 1206 | 2021-02-01 | 31,646,000 | 0 | 5.0205 | 630,332,000 | 2021-01-31 |
| 1207 | 2021-01-29 | 31,646,000 | 0 | 5.0205 | 630,332,000 | 2020-12-31 |
| 1208 | 2021-01-28 | 31,646,000 | -116,000 | 5.0205 | 630,332,000 | 2020-12-31 |
| 1209 | 2021-01-27 | 31,762,000 | -20,000 | 5.0389 | 630,332,000 | 2020-12-31 |
| 1210 | 2021-01-26 | 31,782,000 | 0 | 5.0421 | 630,332,000 | 2020-12-31 |
| 1211 | 2021-01-25 | 31,782,000 | -106,000 | 5.0421 | 630,332,000 | 2020-12-31 |
| 1212 | 2021-01-22 | 31,888,000 | 0 | 5.0589 | 630,332,000 | 2020-12-31 |
| 1213 | 2021-01-21 | 31,888,000 | 40,000 | 5.0589 | 630,332,000 | 2020-12-31 |
| 1214 | 2021-01-20 | 31,848,000 | 116,000 | 5.0526 | 630,332,000 | 2020-12-31 |
| 1215 | 2021-01-19 | 31,732,000 | -54,000 | 5.0342 | 630,332,000 | 2020-12-31 |
| 1216 | 2021-01-18 | 31,786,000 | 22,000 | 5.0427 | 630,332,000 | 2020-12-31 |
| 1217 | 2021-01-15 | 31,764,000 | 0 | 5.0392 | 630,332,000 | 2020-12-31 |
| 1218 | 2021-01-14 | 31,764,000 | 0 | 5.0392 | 630,332,000 | 2020-12-31 |
| 1219 | 2021-01-13 | 31,764,000 | 0 | 5.0392 | 630,332,000 | 2020-12-31 |
| 1220 | 2021-01-12 | 31,764,000 | -152,000 | 5.0392 | 630,332,000 | 2020-12-31 |
| 1221 | 2021-01-11 | 31,916,000 | -178,000 | 5.0634 | 630,332,000 | 2020-12-31 |
| 1222 | 2021-01-08 | 32,094,000 | 0 | 5.0916 | 630,332,000 | 2020-12-31 |
| 1223 | 2021-01-07 | 32,094,000 | 0 | 5.0916 | 630,332,000 | 2020-12-31 |
| 1224 | 2021-01-06 | 32,094,000 | -10,000 | 5.0916 | 630,332,000 | 2020-12-31 |
| 1225 | 2021-01-05 | 32,104,000 | -38,000 | 5.0932 | 630,332,000 | 2020-12-31 |
| 1226 | 2021-01-04 | 32,142,000 | -218,000 | 5.0992 | 630,332,000 | 2020-12-31 |
| 1227 | 2020-12-31 | 32,360,000 | 0 | 5.1338 | 630,332,000 | 2020-12-31 |
| 1228 | 2020-12-30 | 32,360,000 | 0 | 5.1338 | 630,332,000 | 2020-11-30 |
| 1229 | 2020-12-29 | 32,360,000 | 100,000 | 5.1338 | 630,332,000 | 2020-11-30 |
| 1230 | 2020-12-28 | 32,260,000 | 0 | 5.1179 | 630,332,000 | 2020-11-30 |
| 1231 | 2020-12-24 | 32,260,000 | 0 | 5.1179 | 630,332,000 | 2020-11-30 |
| 1232 | 2020-12-23 | 32,260,000 | 82,000 | 5.1179 | 630,332,000 | 2020-11-30 |
| 1233 | 2020-12-22 | 32,178,000 | -490,000 | 5.1049 | 630,332,000 | 2020-11-30 |
| 1234 | 2020-12-21 | 32,668,000 | 30,000 | 5.1827 | 630,332,000 | 2020-11-30 |
| 1235 | 2020-12-18 | 32,638,000 | 0 | 5.1779 | 630,332,000 | 2020-11-30 |
| 1236 | 2020-12-17 | 32,638,000 | 0 | 5.1779 | 630,332,000 | 2020-11-30 |
| 1237 | 2020-12-16 | 32,638,000 | 192,000 | 5.1779 | 630,332,000 | 2020-11-30 |
| 1238 | 2020-12-15 | 32,446,000 | 0 | 5.1474 | 630,332,000 | 2020-11-30 |
| 1239 | 2020-12-14 | 32,446,000 | -138,000 | 5.1474 | 630,332,000 | 2020-11-30 |
| 1240 | 2020-12-11 | 32,584,000 | 0 | 5.1693 | 630,332,000 | 2020-11-30 |
| 1241 | 2020-12-10 | 32,584,000 | 0 | 5.1693 | 630,332,000 | 2020-11-30 |
| 1242 | 2020-12-09 | 32,584,000 | 0 | 5.1693 | 630,332,000 | 2020-11-30 |
| 1243 | 2020-12-08 | 32,584,000 | 0 | 5.1693 | 630,332,000 | 2020-11-30 |
| 1244 | 2020-12-07 | 32,584,000 | 0 | 5.1693 | 630,332,000 | 2020-11-30 |
| 1245 | 2020-12-04 | 32,584,000 | 154,000 | 5.1693 | 630,332,000 | 2020-11-30 |
| 1246 | 2020-12-03 | 32,430,000 | 0 | 5.1449 | 630,332,000 | 2020-11-30 |
| 1247 | 2020-12-02 | 32,430,000 | 28,000 | 5.1449 | 630,332,000 | 2020-11-30 |
| 1248 | 2020-12-01 | 32,402,000 | 0 | 5.1405 | 630,332,000 | 2020-11-30 |
| 1249 | 2020-11-30 | 32,402,000 | 0 | 5.1405 | 630,332,000 | 2020-11-30 |
| 1250 | 2020-11-27 | 32,402,000 | 0 | 5.1405 | 630,332,000 | 2020-10-31 |
| 1251 | 2020-11-26 | 32,402,000 | 0 | 5.1405 | 630,332,000 | 2020-10-31 |
| 1252 | 2020-11-25 | 32,402,000 | 0 | 5.1405 | 630,332,000 | 2020-10-31 |
| 1253 | 2020-11-24 | 32,402,000 | 0 | 5.1405 | 630,332,000 | 2020-10-31 |
| 1254 | 2020-11-23 | 32,402,000 | 0 | 5.1405 | 630,332,000 | 2020-10-31 |
| 1255 | 2020-11-20 | 32,402,000 | 0 | 5.1405 | 630,332,000 | 2020-10-31 |
| 1256 | 2020-11-19 | 32,402,000 | 0 | 5.1405 | 630,332,000 | 2020-10-31 |
| 1257 | 2020-11-18 | 32,402,000 | 402,000 | 5.1405 | 630,332,000 | 2020-10-31 |
| 1258 | 2020-11-17 | 32,000,000 | 46,000 | 5.0767 | 630,332,000 | 2020-10-31 |
| 1259 | 2020-11-16 | 31,954,000 | 0 | 5.0694 | 630,332,000 | 2020-10-31 |
| 1260 | 2020-11-13 | 31,954,000 | -18,000 | 5.0694 | 630,332,000 | 2020-10-31 |
| 1261 | 2020-11-12 | 31,972,000 | 0 | 5.0722 | 630,332,000 | 2020-10-31 |
| 1262 | 2020-11-11 | 31,972,000 | 156,000 | 5.0722 | 630,332,000 | 2020-10-31 |
| 1263 | 2020-11-10 | 31,816,000 | -2,000 | 5.0475 | 630,332,000 | 2020-10-31 |
| 1264 | 2020-11-09 | 31,818,000 | 0 | 5.0478 | 630,332,000 | 2020-10-31 |
| 1265 | 2020-11-06 | 31,818,000 | 0 | 5.0478 | 630,332,000 | 2020-10-31 |
| 1266 | 2020-11-05 | 31,818,000 | 0 | 5.0478 | 630,332,000 | 2020-10-31 |
| 1267 | 2020-11-04 | 31,818,000 | 0 | 5.0478 | 630,332,000 | 2020-10-31 |
| 1268 | 2020-11-03 | 31,818,000 | 0 | 5.0478 | 630,332,000 | 2020-10-31 |
| 1269 | 2020-11-02 | 31,818,000 | 2,000 | 5.0478 | 630,332,000 | 2020-10-31 |
| 1270 | 2020-10-30 | 31,816,000 | 130,000 | 5.0475 | 630,332,000 | 2020-09-30 |
| 1271 | 2020-10-29 | 31,686,000 | 0 | 5.0269 | 630,332,000 | 2020-09-30 |
| 1272 | 2020-10-28 | 31,686,000 | 0 | 5.0269 | 630,332,000 | 2020-09-30 |
| 1273 | 2020-10-27 | 31,686,000 | -400,000 | 5.0269 | 630,332,000 | 2020-09-30 |
| 1274 | 2020-10-23 | 32,086,000 | 0 | 5.0903 | 630,332,000 | 2020-09-30 |
| 1275 | 2020-10-22 | 32,086,000 | -22,000 | 5.0903 | 630,332,000 | 2020-09-30 |
| 1276 | 2020-10-21 | 32,108,000 | 0 | 5.0938 | 630,332,000 | 2020-09-30 |
| 1277 | 2020-10-20 | 32,108,000 | 2,000 | 5.0938 | 630,332,000 | 2020-09-30 |
| 1278 | 2020-10-19 | 32,106,000 | -19,589,000 | 5.0935 | 630,332,000 | 2020-09-30 |
| 1279 | 2020-10-16 | 51,695,000 | -714,000 | 8.2012 | 630,332,000 | 2020-09-30 |
| 1280 | 2020-10-15 | 52,409,000 | 0 | 8.3145 | 630,332,000 | 2020-09-30 |
| 1281 | 2020-10-14 | 52,409,000 | 0 | 8.3145 | 630,332,000 | 2020-09-30 |
| 1282 | 2020-10-12 | 52,409,000 | 0 | 8.3145 | 630,332,000 | 2020-09-30 |
| 1283 | 2020-10-09 | 52,409,000 | 0 | 8.3145 | 630,332,000 | 2020-09-30 |
| 1284 | 2020-10-08 | 52,409,000 | -1,362,000 | 8.3145 | 630,332,000 | 2020-09-30 |
| 1285 | 2020-10-07 | 53,771,000 | 0 | 8.5306 | 630,332,000 | 2020-09-30 |
| 1286 | 2020-10-06 | 53,771,000 | -28,000 | 8.5306 | 630,332,000 | 2020-09-30 |
| 1287 | 2020-10-05 | 53,799,000 | -10,000 | 8.5350 | 630,332,000 | 2020-09-30 |
| 1288 | 2020-09-30 | 53,809,000 | 0 | 8.5366 | 630,332,000 | 2020-09-30 |
| 1289 | 2020-09-29 | 53,809,000 | 0 | 8.5366 | 630,332,000 | 2020-08-31 |
| 1290 | 2020-09-28 | 53,809,000 | 0 | 8.5366 | 630,332,000 | 2020-08-31 |
| 1291 | 2020-09-25 | 53,809,000 | 0 | 8.5366 | 630,332,000 | 2020-08-31 |
| 1292 | 2020-09-24 | 53,809,000 | -100,000 | 8.5366 | 630,332,000 | 2020-08-31 |
| 1293 | 2020-09-23 | 53,909,000 | -8,000 | 8.5525 | 630,332,000 | 2020-08-31 |
| 1294 | 2020-09-22 | 53,917,000 | 0 | 8.5537 | 630,332,000 | 2020-08-31 |
| 1295 | 2020-09-21 | 53,917,000 | -56,000 | 8.5537 | 630,332,000 | 2020-08-31 |
| 1296 | 2020-09-18 | 53,973,000 | 0 | 8.5626 | 630,332,000 | 2020-08-31 |
| 1297 | 2020-09-17 | 53,973,000 | 0 | 8.5626 | 630,332,000 | 2020-08-31 |
| 1298 | 2020-09-16 | 53,973,000 | -24,000 | 8.5626 | 630,332,000 | 2020-08-31 |
| 1299 | 2020-09-15 | 53,997,000 | 0 | 8.5664 | 630,332,000 | 2020-08-31 |
| 1300 | 2020-09-14 | 53,997,000 | 0 | 8.5664 | 630,332,000 | 2020-08-31 |
| 1301 | 2020-09-11 | 53,997,000 | 0 | 8.5664 | 630,332,000 | 2020-08-31 |
| 1302 | 2020-09-10 | 53,997,000 | 0 | 8.5664 | 630,332,000 | 2020-08-31 |
| 1303 | 2020-09-09 | 53,997,000 | -108,000 | 8.5664 | 630,332,000 | 2020-08-31 |
| 1304 | 2020-09-08 | 54,105,000 | 0 | 8.5836 | 630,332,000 | 2020-08-31 |
| 1305 | 2020-09-07 | 54,105,000 | -1,002,000 | 8.5836 | 630,332,000 | 2020-08-31 |
| 1306 | 2020-09-04 | 55,107,000 | -164,000 | 8.7425 | 630,332,000 | 2020-08-31 |
| 1307 | 2020-09-03 | 55,271,000 | 190,000 | 8.7686 | 630,332,000 | 2020-08-31 |
| 1308 | 2020-09-02 | 55,081,000 | -38,000 | 8.7384 | 630,332,000 | 2020-08-31 |
| 1309 | 2020-09-01 | 55,119,000 | -300,000 | 8.7444 | 630,332,000 | 2020-08-31 |
| 1310 | 2020-08-31 | 55,419,000 | 36,000 | 8.7920 | 630,332,000 | 2020-08-31 |
| 1311 | 2020-08-28 | 55,383,000 | -344,000 | 8.7863 | 630,332,000 | 2020-07-31 |
| 1312 | 2020-08-27 | 55,727,000 | 0 | 8.8409 | 630,332,000 | 2020-07-31 |
| 1313 | 2020-08-26 | 55,727,000 | 0 | 8.8409 | 630,332,000 | 2020-07-31 |
| 1314 | 2020-08-25 | 55,727,000 | 0 | 8.8409 | 630,332,000 | 2020-07-31 |
| 1315 | 2020-08-24 | 55,727,000 | 0 | 8.8409 | 630,332,000 | 2020-07-31 |
| 1316 | 2020-08-21 | 55,727,000 | 0 | 8.8409 | 630,332,000 | 2020-07-31 |
| 1317 | 2020-08-20 | 55,727,000 | 0 | 8.8409 | 630,332,000 | 2020-07-31 |
| 1318 | 2020-08-19 | 55,727,000 | 0 | 8.8409 | 630,332,000 | 2020-07-31 |
| 1319 | 2020-08-18 | 55,727,000 | 0 | 8.8409 | 630,332,000 | 2020-07-31 |
| 1320 | 2020-08-17 | 55,727,000 | 94,000 | 8.8409 | 630,332,000 | 2020-07-31 |
| 1321 | 2020-08-14 | 55,633,000 | 0 | 8.8260 | 630,332,000 | 2020-07-31 |
| 1322 | 2020-08-13 | 55,633,000 | -584,000 | 8.8260 | 630,332,000 | 2020-07-31 |
| 1323 | 2020-08-12 | 56,217,000 | 22,000 | 8.9186 | 630,332,000 | 2020-07-31 |
| 1324 | 2020-08-11 | 56,195,000 | 0 | 8.9151 | 630,332,000 | 2020-07-31 |
| 1325 | 2020-08-10 | 56,195,000 | 200,000 | 8.9151 | 630,332,000 | 2020-07-31 |
| 1326 | 2020-08-07 | 55,995,000 | 0 | 8.8834 | 630,332,000 | 2020-07-31 |
| 1327 | 2020-08-06 | 55,995,000 | 0 | 8.8834 | 630,332,000 | 2020-07-31 |
| 1328 | 2020-08-05 | 55,995,000 | 0 | 8.8834 | 630,332,000 | 2020-07-31 |
| 1329 | 2020-08-04 | 55,995,000 | 0 | 8.8834 | 630,332,000 | 2020-07-31 |
| 1330 | 2020-08-03 | 55,995,000 | 0 | 8.8834 | 630,332,000 | 2020-07-31 |
| 1331 | 2020-07-31 | 55,995,000 | 0 | 8.8834 | 630,332,000 | 2020-07-31 |
| 1332 | 2020-07-30 | 55,995,000 | 0 | 8.8834 | 630,332,000 | 2020-06-30 |
| 1333 | 2020-07-29 | 55,995,000 | 0 | 8.8834 | 630,332,000 | 2020-06-30 |
| 1334 | 2020-07-28 | 55,995,000 | 298,000 | 8.8834 | 630,332,000 | 2020-06-30 |
| 1335 | 2020-07-27 | 55,697,000 | -230,000 | 8.8361 | 630,332,000 | 2020-06-30 |
| 1336 | 2020-07-24 | 55,927,000 | 0 | 8.8726 | 630,332,000 | 2020-06-30 |
| 1337 | 2020-07-23 | 55,927,000 | 0 | 8.8726 | 630,332,000 | 2020-06-30 |
| 1338 | 2020-07-22 | 55,927,000 | 0 | 8.8726 | 630,332,000 | 2020-06-30 |
| 1339 | 2020-07-21 | 55,927,000 | 24,000 | 8.8726 | 630,332,000 | 2020-06-30 |
| 1340 | 2020-07-20 | 55,903,000 | 0 | 8.8688 | 630,332,000 | 2020-06-30 |
| 1341 | 2020-07-17 | 55,903,000 | -66,000 | 8.8688 | 630,332,000 | 2020-06-30 |
| 1342 | 2020-07-16 | 55,969,000 | -100,000 | 8.8793 | 630,332,000 | 2020-06-30 |
| 1343 | 2020-07-15 | 56,069,000 | 0 | 8.8952 | 630,332,000 | 2020-06-30 |
| 1344 | 2020-07-14 | 56,069,000 | -112,000 | 8.8952 | 630,332,000 | 2020-06-30 |
| 1345 | 2020-07-13 | 56,181,000 | 0 | 8.9129 | 630,332,000 | 2020-06-30 |
| 1346 | 2020-07-10 | 56,181,000 | 0 | 8.9129 | 630,332,000 | 2020-06-30 |
| 1347 | 2020-07-09 | 56,181,000 | -192,000 | 8.9129 | 630,332,000 | 2020-06-30 |
| 1348 | 2020-07-08 | 56,373,000 | 8,000 | 8.9434 | 630,332,000 | 2020-06-30 |
| 1349 | 2020-07-07 | 56,365,000 | 10,000 | 8.9421 | 630,332,000 | 2020-06-30 |
| 1350 | 2020-07-06 | 56,355,000 | 0 | 8.9405 | 630,332,000 | 2020-06-30 |
| 1351 | 2020-07-03 | 56,355,000 | 8,000 | 8.9405 | 630,332,000 | 2020-06-30 |
| 1352 | 2020-07-02 | 56,347,000 | 4,000 | 8.9393 | 630,332,000 | 2020-06-30 |
| 1353 | 2020-06-30 | 56,343,000 | -2,000 | 8.9386 | 630,332,000 | 2020-06-30 |
| 1354 | 2020-06-29 | 56,345,000 | 0 | 8.9389 | 630,332,000 | 2020-05-31 |
| 1355 | 2020-06-26 | 56,345,000 | 0 | 8.9389 | 630,332,000 | 2020-05-31 |
| 1356 | 2020-06-24 | 56,345,000 | 2,000 | 8.9389 | 630,332,000 | 2020-05-31 |
| 1357 | 2020-06-23 | 56,343,000 | -94,000 | 8.9386 | 630,332,000 | 2020-05-31 |
| 1358 | 2020-06-22 | 56,437,000 | 0 | 8.9535 | 630,332,000 | 2020-05-31 |
| 1359 | 2020-06-19 | 56,437,000 | 0 | 8.9535 | 630,332,000 | 2020-05-31 |
| 1360 | 2020-06-18 | 56,437,000 | -32,000 | 8.9535 | 630,332,000 | 2020-05-31 |
| 1361 | 2020-06-17 | 56,469,000 | 12,000 | 8.9586 | 630,332,000 | 2020-05-31 |
| 1362 | 2020-06-16 | 56,457,000 | 0 | 8.9567 | 630,332,000 | 2020-05-31 |
| 1363 | 2020-06-15 | 56,457,000 | 0 | 8.9567 | 630,332,000 | 2020-05-31 |
| 1364 | 2020-06-12 | 56,457,000 | 2,000 | 8.9567 | 630,332,000 | 2020-05-31 |
| 1365 | 2020-06-11 | 56,455,000 | -716,000 | 8.9564 | 630,332,000 | 2020-05-31 |
| 1366 | 2020-06-10 | 57,171,000 | 0 | 9.0700 | 630,332,000 | 2020-05-31 |
| 1367 | 2020-06-09 | 57,171,000 | 0 | 9.0700 | 630,332,000 | 2020-05-31 |
| 1368 | 2020-06-08 | 57,171,000 | 0 | 9.0700 | 630,332,000 | 2020-05-31 |
| 1369 | 2020-06-05 | 57,171,000 | 0 | 9.0700 | 630,332,000 | 2020-05-31 |
| 1370 | 2020-06-04 | 57,171,000 | 0 | 9.0700 | 630,332,000 | 2020-05-31 |
| 1371 | 2020-06-03 | 57,171,000 | 2,000 | 9.0700 | 630,332,000 | 2020-05-31 |
| 1372 | 2020-06-02 | 57,169,000 | 50,000 | 9.0697 | 630,332,000 | 2020-05-31 |
| 1373 | 2020-06-01 | 57,119,000 | 100,000 | 9.0617 | 630,332,000 | 2020-05-31 |
| 1374 | 2020-05-29 | 57,019,000 | 2,000 | 9.0459 | 630,332,000 | 2020-04-30 |
| 1375 | 2020-05-28 | 57,017,000 | 0 | 9.0456 | 630,332,000 | 2020-04-30 |
| 1376 | 2020-05-27 | 57,017,000 | 0 | 9.0456 | 630,332,000 | 2020-04-30 |
| 1377 | 2020-05-26 | 57,017,000 | 302,000 | 9.0456 | 630,332,000 | 2020-04-30 |
| 1378 | 2020-05-25 | 56,715,000 | -388,000 | 8.9976 | 630,332,000 | 2020-04-30 |
| 1379 | 2020-05-22 | 57,103,000 | 390,000 | 9.0592 | 630,332,000 | 2020-04-30 |
| 1380 | 2020-05-21 | 56,713,000 | 0 | 8.9973 | 630,332,000 | 2020-04-30 |
| 1381 | 2020-05-20 | 56,713,000 | 62,000 | 8.9973 | 630,332,000 | 2020-04-30 |
| 1382 | 2020-05-19 | 56,651,000 | 208,000 | 8.9875 | 630,332,000 | 2020-04-30 |
| 1383 | 2020-05-18 | 56,443,000 | 0 | 8.9545 | 630,332,000 | 2020-04-30 |
| 1384 | 2020-05-15 | 56,443,000 | 8,000 | 8.9545 | 630,332,000 | 2020-04-30 |
| 1385 | 2020-05-14 | 56,435,000 | -44,000 | 8.9532 | 630,332,000 | 2020-04-30 |
| 1386 | 2020-05-13 | 56,479,000 | 0 | 8.9602 | 630,332,000 | 2020-04-30 |
| 1387 | 2020-05-12 | 56,479,000 | 760,000 | 8.9602 | 630,332,000 | 2020-04-30 |
| 1388 | 2020-05-11 | 55,719,000 | -2,728,000 | 8.8396 | 630,332,000 | 2020-04-30 |
| 1389 | 2020-05-08 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-04-30 |
| 1390 | 2020-05-07 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-04-30 |
| 1391 | 2020-05-06 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-04-30 |
| 1392 | 2020-05-05 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-04-30 |
| 1393 | 2020-05-04 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-04-30 |
| 1394 | 2020-04-29 | 58,447,000 | 22,000 | 9.2724 | 630,332,000 | 2020-03-31 |
| 1395 | 2020-04-28 | 58,425,000 | -4,000 | 9.2689 | 630,332,000 | 2020-03-31 |
| 1396 | 2020-04-27 | 58,429,000 | 0 | 9.2696 | 630,332,000 | 2020-03-31 |
| 1397 | 2020-04-24 | 58,429,000 | 0 | 9.2696 | 630,332,000 | 2020-03-31 |
| 1398 | 2020-04-23 | 58,429,000 | 0 | 9.2696 | 630,332,000 | 2020-03-31 |
| 1399 | 2020-04-22 | 58,429,000 | 0 | 9.2696 | 630,332,000 | 2020-03-31 |
| 1400 | 2020-04-21 | 58,429,000 | 0 | 9.2696 | 630,332,000 | 2020-03-31 |
| 1401 | 2020-04-20 | 58,429,000 | 0 | 9.2696 | 630,332,000 | 2020-03-31 |
| 1402 | 2020-04-17 | 58,429,000 | 2,000 | 9.2696 | 630,332,000 | 2020-03-31 |
| 1403 | 2020-04-16 | 58,427,000 | -22,000 | 9.2692 | 630,332,000 | 2020-03-31 |
| 1404 | 2020-04-15 | 58,449,000 | 2,000 | 9.2727 | 630,332,000 | 2020-03-31 |
| 1405 | 2020-04-14 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-03-31 |
| 1406 | 2020-04-09 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-03-31 |
| 1407 | 2020-04-08 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-03-31 |
| 1408 | 2020-04-07 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-03-31 |
| 1409 | 2020-04-06 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-03-31 |
| 1410 | 2020-04-03 | 58,447,000 | 0 | 9.2724 | 630,332,000 | 2020-03-31 |
| 1411 | 2020-04-02 | 58,447,000 | -2,000 | 9.2724 | 630,332,000 | 2020-03-31 |
| 1412 | 2020-04-01 | 58,449,000 | 0 | 9.2727 | 630,332,000 | 2020-03-31 |
| 1413 | 2020-03-31 | 58,449,000 | 0 | 9.2727 | 630,332,000 | 2020-03-31 |
| 1414 | 2020-03-30 | 58,449,000 | 0 | 9.2727 | 630,332,000 | 2020-02-29 |
| 1415 | 2020-03-27 | 58,449,000 | 10,000 | 9.2727 | 630,332,000 | 2020-02-29 |
| 1416 | 2020-03-26 | 58,439,000 | 0 | 9.2711 | 630,332,000 | 2020-02-29 |
| 1417 | 2020-03-25 | 58,439,000 | 0 | 9.2711 | 630,332,000 | 2020-02-29 |
| 1418 | 2020-03-24 | 58,439,000 | -190,000 | 9.2711 | 630,332,000 | 2020-02-29 |
| 1419 | 2020-03-23 | 58,629,000 | -10,000 | 9.3013 | 630,332,000 | 2020-02-29 |
| 1420 | 2020-03-20 | 58,639,000 | 4,000 | 9.3029 | 630,332,000 | 2020-02-29 |
| 1421 | 2020-03-19 | 58,635,000 | 4,000 | 9.3022 | 630,332,000 | 2020-02-29 |
| 1422 | 2020-03-18 | 58,631,000 | 2,000 | 9.3016 | 630,332,000 | 2020-02-29 |
| 1423 | 2020-03-17 | 58,629,000 | 120,000 | 9.3013 | 630,332,000 | 2020-02-29 |
| 1424 | 2020-03-16 | 58,509,000 | 0 | 9.2823 | 630,332,000 | 2020-02-29 |
| 1425 | 2020-03-13 | 58,509,000 | 0 | 9.2823 | 630,332,000 | 2020-02-29 |
| 1426 | 2020-03-12 | 58,509,000 | 0 | 9.2823 | 630,332,000 | 2020-02-29 |
| 1427 | 2020-03-11 | 58,509,000 | -34,000 | 9.2823 | 630,332,000 | 2020-02-29 |
| 1428 | 2020-03-10 | 58,543,000 | 306,000 | 9.2876 | 630,332,000 | 2020-02-29 |
| 1429 | 2020-03-09 | 58,237,000 | 0 | 9.2391 | 630,332,000 | 2020-02-29 |
| 1430 | 2020-03-06 | 58,237,000 | 0 | 9.2391 | 630,332,000 | 2020-02-29 |
| 1431 | 2020-03-05 | 58,237,000 | 0 | 9.2391 | 630,332,000 | 2020-02-29 |
| 1432 | 2020-03-04 | 58,237,000 | 0 | 9.2391 | 630,332,000 | 2020-02-29 |
| 1433 | 2020-03-03 | 58,237,000 | 14,000 | 9.2391 | 630,332,000 | 2020-02-29 |
| 1434 | 2020-03-02 | 58,223,000 | 0 | 9.2369 | 630,332,000 | 2020-02-29 |
| 1435 | 2020-02-28 | 58,223,000 | 0 | 9.2369 | 630,332,000 | 2020-01-31 |
| 1436 | 2020-02-27 | 58,223,000 | 0 | 9.2369 | 630,332,000 | 2020-01-31 |
| 1437 | 2020-02-26 | 58,223,000 | 0 | 9.2369 | 630,332,000 | 2020-01-31 |
| 1438 | 2020-02-25 | 58,223,000 | -20,000 | 9.2369 | 630,332,000 | 2020-01-31 |
| 1439 | 2020-02-24 | 58,243,000 | -154,000 | 9.2401 | 630,332,000 | 2020-01-31 |
| 1440 | 2020-02-21 | 58,397,000 | 0 | 9.2645 | 630,332,000 | 2020-01-31 |
| 1441 | 2020-02-20 | 58,397,000 | 0 | 9.2645 | 630,332,000 | 2020-01-31 |
| 1442 | 2020-02-19 | 58,397,000 | -196,000 | 9.2645 | 630,332,000 | 2020-01-31 |
| 1443 | 2020-02-18 | 58,593,000 | 0 | 9.2956 | 630,332,000 | 2020-01-31 |
| 1444 | 2020-02-17 | 58,593,000 | -178,000 | 9.2956 | 630,332,000 | 2020-01-31 |
| 1445 | 2020-02-14 | 58,771,000 | -2,000 | 9.3238 | 630,332,000 | 2020-01-31 |
| 1446 | 2020-02-13 | 58,773,000 | -224,000 | 9.3241 | 630,332,000 | 2020-01-31 |
| 1447 | 2020-02-12 | 58,997,000 | -14,000 | 9.3597 | 630,332,000 | 2020-01-31 |
| 1448 | 2020-02-11 | 59,011,000 | 0 | 9.3619 | 630,332,000 | 2020-01-31 |
| 1449 | 2020-02-10 | 59,011,000 | 518,000 | 9.3619 | 630,332,000 | 2020-01-31 |
| 1450 | 2020-02-07 | 58,493,000 | 0 | 9.2797 | 630,332,000 | 2020-01-31 |
| 1451 | 2020-02-06 | 58,493,000 | -338,000 | 9.2797 | 630,332,000 | 2020-01-31 |
| 1452 | 2020-02-05 | 58,831,000 | 0 | 9.3333 | 630,332,000 | 2020-01-31 |
| 1453 | 2020-02-04 | 58,831,000 | 34,000 | 9.3333 | 630,332,000 | 2020-01-31 |
| 1454 | 2020-02-03 | 58,797,000 | 60,000 | 9.3279 | 630,332,000 | 2020-01-31 |
| 1455 | 2020-01-31 | 58,737,000 | 0 | 9.3184 | 630,332,000 | 2020-01-31 |
| 1456 | 2020-01-30 | 58,737,000 | -898,000 | 9.3184 | 630,332,000 | 2019-12-31 |
| 1457 | 2020-01-29 | 59,635,000 | 0 | 9.4609 | 630,332,000 | 2019-12-31 |
| 1458 | 2020-01-24 | 59,635,000 | 0 | 9.4609 | 630,332,000 | 2019-12-31 |
| 1459 | 2020-01-23 | 59,635,000 | 0 | 9.4609 | 630,332,000 | 2019-12-31 |
| 1460 | 2020-01-22 | 59,635,000 | 0 | 9.4609 | 630,332,000 | 2019-12-31 |
| 1461 | 2020-01-21 | 59,635,000 | 0 | 9.4609 | 630,332,000 | 2019-12-31 |
| 1462 | 2020-01-20 | 59,635,000 | 0 | 9.4609 | 630,332,000 | 2019-12-31 |
| 1463 | 2020-01-17 | 59,635,000 | -224,000 | 9.4609 | 630,332,000 | 2019-12-31 |
| 1464 | 2020-01-16 | 59,859,000 | 0 | 9.4964 | 630,332,000 | 2019-12-31 |
| 1465 | 2020-01-15 | 59,859,000 | 18,000 | 9.4964 | 630,332,000 | 2019-12-31 |
| 1466 | 2020-01-14 | 59,841,000 | 348,000 | 9.4936 | 630,332,000 | 2019-12-31 |
| 1467 | 2020-01-13 | 59,493,000 | -30,000 | 9.4384 | 630,332,000 | 2019-12-31 |
| 1468 | 2020-01-10 | 59,523,000 | 0 | 9.4431 | 630,332,000 | 2019-12-31 |
| 1469 | 2020-01-09 | 59,523,000 | 0 | 9.4431 | 630,332,000 | 2019-12-31 |
| 1470 | 2020-01-08 | 59,523,000 | -2,000 | 9.4431 | 630,332,000 | 2019-12-31 |
| 1471 | 2020-01-07 | 59,525,000 | -82,000 | 9.4434 | 630,332,000 | 2019-12-31 |
| 1472 | 2020-01-06 | 59,607,000 | -320,000 | 9.4564 | 630,332,000 | 2019-12-31 |
| 1473 | 2020-01-03 | 59,927,000 | -2,000 | 9.5072 | 630,332,000 | 2019-12-31 |
| 1474 | 2020-01-02 | 59,929,000 | -410,000 | 9.5075 | 630,332,000 | 2019-12-31 |
| 1475 | 2019-12-31 | 60,339,000 | 0 | 9.5726 | 630,332,000 | 2019-12-31 |
| 1476 | 2019-12-30 | 60,339,000 | -52,000 | 9.5726 | 630,332,000 | 2019-11-30 |
| 1477 | 2019-12-27 | 60,391,000 | 0 | 9.5808 | 630,332,000 | 2019-11-30 |
| 1478 | 2019-12-24 | 60,391,000 | 0 | 9.5808 | 630,332,000 | 2019-11-30 |
| 1479 | 2019-12-23 | 60,391,000 | 0 | 9.5808 | 630,332,000 | 2019-11-30 |
| 1480 | 2019-12-20 | 60,391,000 | -28,000 | 9.5808 | 630,332,000 | 2019-11-30 |
| 1481 | 2019-12-19 | 60,419,000 | 360,000 | 9.5853 | 630,332,000 | 2019-11-30 |
| 1482 | 2019-12-18 | 60,059,000 | -444,000 | 9.5282 | 630,332,000 | 2019-11-30 |
| 1483 | 2019-12-17 | 60,503,000 | -200,000 | 9.5986 | 630,332,000 | 2019-11-30 |
| 1484 | 2019-12-16 | 60,703,000 | 6,000 | 9.6303 | 630,332,000 | 2019-11-30 |
| 1485 | 2019-12-13 | 60,697,000 | -712,000 | 9.6294 | 630,332,000 | 2019-11-30 |
| 1486 | 2019-12-12 | 61,409,000 | -416,000 | 9.7423 | 630,332,000 | 2019-11-30 |
| 1487 | 2019-12-11 | 61,825,000 | -298,000 | 9.8083 | 630,332,000 | 2019-11-30 |
| 1488 | 2019-12-10 | 62,123,000 | 100,000 | 9.8556 | 630,332,000 | 2019-11-30 |
| 1489 | 2019-12-09 | 62,023,000 | 0 | 9.8397 | 630,332,000 | 2019-11-30 |
| 1490 | 2019-12-06 | 62,023,000 | 46,000 | 9.8397 | 630,332,000 | 2019-11-30 |
| 1491 | 2019-12-05 | 61,977,000 | 112,000 | 9.8324 | 630,332,000 | 2019-11-30 |
| 1492 | 2019-12-04 | 61,865,000 | -200,000 | 9.8147 | 630,332,000 | 2019-11-30 |
| 1493 | 2019-12-03 | 62,065,000 | 34,000 | 9.8464 | 630,332,000 | 2019-11-30 |
| 1494 | 2019-12-02 | 62,031,000 | 2,000 | 9.8410 | 630,332,000 | 2019-11-30 |
| 1495 | 2019-11-29 | 62,029,000 | -230,000 | 9.8407 | 630,332,000 | 2019-10-31 |
| 1496 | 2019-11-28 | 62,259,000 | -640,000 | 9.8772 | 630,332,000 | 2019-10-31 |
| 1497 | 2019-11-27 | 62,899,000 | -4,000 | 9.9787 | 630,332,000 | 2019-10-31 |
| 1498 | 2019-11-26 | 62,903,000 | 0 | 9.9793 | 630,332,000 | 2019-10-31 |
| 1499 | 2019-11-25 | 62,903,000 | -56,000 | 9.9793 | 630,332,000 | 2019-10-31 |
| 1500 | 2019-11-22 | 62,959,000 | -952,000 | 9.9882 | 630,332,000 | 2019-10-31 |
| 1501 | 2019-11-21 | 63,911,000 | 0 | 10.1393 | 630,332,000 | 2019-10-31 |
| 1502 | 2019-11-20 | 63,911,000 | -90,000 | 10.1393 | 630,332,000 | 2019-10-31 |
| 1503 | 2019-11-19 | 64,001,000 | 18,000 | 10.1535 | 630,332,000 | 2019-10-31 |
| 1504 | 2019-11-18 | 63,983,000 | -86,000 | 10.1507 | 630,332,000 | 2019-10-31 |
| 1505 | 2019-11-15 | 64,069,000 | 0 | 10.1643 | 630,332,000 | 2019-10-31 |
| 1506 | 2019-11-14 | 64,069,000 | 0 | 10.1643 | 630,332,000 | 2019-10-31 |
| 1507 | 2019-11-13 | 64,069,000 | -20,000 | 10.1643 | 630,332,000 | 2019-10-31 |
| 1508 | 2019-11-12 | 64,089,000 | 80,000 | 10.1675 | 630,332,000 | 2019-10-31 |
| 1509 | 2019-11-11 | 64,009,000 | 0 | 10.1548 | 630,332,000 | 2019-10-31 |
| 1510 | 2019-11-08 | 64,009,000 | 0 | 10.1548 | 630,332,000 | 2019-10-31 |
| 1511 | 2019-11-07 | 64,009,000 | -226,000 | 10.1548 | 630,332,000 | 2019-10-31 |
| 1512 | 2019-11-06 | 64,235,000 | -12,000 | 10.1907 | 630,332,000 | 2019-10-31 |
| 1513 | 2019-11-05 | 64,247,000 | -2,000 | 10.1926 | 630,332,000 | 2019-10-31 |
| 1514 | 2019-11-04 | 64,249,000 | 0 | 10.1929 | 630,332,000 | 2019-10-31 |
| 1515 | 2019-11-01 | 64,249,000 | 0 | 10.1929 | 630,332,000 | 2019-10-31 |
| 1516 | 2019-10-31 | 64,249,000 | -30,000 | 10.1929 | 630,332,000 | 2019-10-31 |
| 1517 | 2019-10-30 | 64,279,000 | 0 | 10.1976 | 630,332,000 | 2019-09-30 |
| 1518 | 2019-10-29 | 64,279,000 | -8,000 | 10.1976 | 630,332,000 | 2019-09-30 |
| 1519 | 2019-10-28 | 64,287,000 | -2,000 | 10.1989 | 630,332,000 | 2019-09-30 |
| 1520 | 2019-10-25 | 64,289,000 | 78,000 | 10.1992 | 630,332,000 | 2019-09-30 |
| 1521 | 2019-10-24 | 64,211,000 | 0 | 10.1869 | 630,332,000 | 2019-09-30 |
| 1522 | 2019-10-23 | 64,211,000 | 0 | 10.1869 | 630,332,000 | 2019-09-30 |
| 1523 | 2019-10-22 | 64,211,000 | -4,000 | 10.1869 | 630,332,000 | 2019-09-30 |
| 1524 | 2019-10-21 | 64,215,000 | 0 | 10.1875 | 630,332,000 | 2019-09-30 |
| 1525 | 2019-10-18 | 64,215,000 | 0 | 10.1875 | 630,332,000 | 2019-09-30 |
| 1526 | 2019-10-17 | 64,215,000 | 0 | 10.1875 | 630,332,000 | 2019-09-30 |
| 1527 | 2019-10-16 | 64,215,000 | -40,000 | 10.1875 | 630,332,000 | 2019-09-30 |
| 1528 | 2019-10-15 | 64,255,000 | 136,000 | 10.1938 | 630,332,000 | 2019-09-30 |
| 1529 | 2019-10-14 | 64,119,000 | 6,000 | 10.1723 | 630,332,000 | 2019-09-30 |
| 1530 | 2019-10-11 | 64,113,000 | -26,000 | 10.1713 | 630,332,000 | 2019-09-30 |
| 1531 | 2019-10-10 | 64,139,000 | -492,000 | 10.1754 | 630,332,000 | 2019-09-30 |
| 1532 | 2019-10-09 | 64,631,000 | -286,000 | 10.2535 | 630,332,000 | 2019-09-30 |
| 1533 | 2019-10-08 | 64,917,000 | 0 | 10.2989 | 630,332,000 | 2019-09-30 |
| 1534 | 2019-10-04 | 64,917,000 | 0 | 10.2989 | 630,332,000 | 2019-09-30 |
| 1535 | 2019-10-03 | 64,917,000 | -30,000 | 10.2989 | 630,332,000 | 2019-09-30 |
| 1536 | 2019-10-02 | 64,947,000 | -2,000 | 10.3036 | 630,332,000 | 2019-09-30 |
| 1537 | 2019-09-30 | 64,949,000 | 148,000 | 10.3039 | 630,332,000 | 2019-09-30 |
| 1538 | 2019-09-27 | 64,801,000 | -184,000 | 10.2805 | 630,332,000 | 2019-08-31 |
| 1539 | 2019-09-26 | 64,985,000 | -372,000 | 10.3096 | 630,332,000 | 2019-08-31 |
| 1540 | 2019-09-25 | 65,357,000 | -118,000 | 10.3687 | 630,332,000 | 2019-08-31 |
| 1541 | 2019-09-24 | 65,475,000 | 258,000 | 10.3874 | 630,332,000 | 2019-08-31 |
| 1542 | 2019-09-23 | 65,217,000 | 0 | 10.3465 | 630,332,000 | 2019-08-31 |
| 1543 | 2019-09-20 | 65,217,000 | 50,000 | 10.3465 | 630,332,000 | 2019-08-31 |
| 1544 | 2019-09-19 | 65,167,000 | 142,000 | 10.3385 | 630,332,000 | 2019-08-31 |
| 1545 | 2019-09-18 | 65,025,000 | 1,014,000 | 10.3160 | 630,332,000 | 2019-08-31 |
| 1546 | 2019-09-17 | 64,011,000 | 288,000 | 10.1551 | 630,332,000 | 2019-08-31 |
| 1547 | 2019-09-16 | 63,723,000 | 1,328,000 | 10.1094 | 630,332,000 | 2019-08-31 |
| 1548 | 2019-09-13 | 62,395,000 | -702,000 | 9.8988 | 630,332,000 | 2019-08-31 |
| 1549 | 2019-09-12 | 63,097,000 | -2,630,000 | 10.0101 | 630,332,000 | 2019-08-31 |
| 1550 | 2019-09-11 | 65,727,000 | 1,350,000 | 10.4274 | 630,332,000 | 2019-08-31 |
| 1551 | 2019-09-10 | 64,377,000 | -192,000 | 10.2132 | 630,332,000 | 2019-08-31 |
| 1552 | 2019-09-09 | 64,569,000 | -94,000 | 10.2436 | 630,332,000 | 2019-08-31 |
| 1553 | 2019-09-06 | 64,663,000 | -80,000 | 10.2586 | 630,332,000 | 2019-08-31 |
| 1554 | 2019-09-05 | 64,743,000 | -350,000 | 10.2713 | 630,332,000 | 2019-08-31 |
| 1555 | 2019-09-04 | 65,093,000 | 32,000 | 10.3268 | 630,332,000 | 2019-08-31 |
| 1556 | 2019-09-03 | 65,061,000 | 530,000 | 10.3217 | 630,332,000 | 2019-08-31 |
| 1557 | 2019-09-02 | 64,531,000 | 0 | 10.2376 | 630,332,000 | 2019-08-31 |
| 1558 | 2019-08-30 | 64,531,000 | 50,000 | 10.2376 | 630,332,000 | 2019-07-31 |
| 1559 | 2019-08-29 | 64,481,000 | 440,000 | 10.2297 | 630,332,000 | 2019-07-31 |
| 1560 | 2019-08-28 | 64,041,000 | 580,000 | 10.1599 | 630,332,000 | 2019-07-31 |
| 1561 | 2019-08-27 | 63,461,000 | 1,530,000 | 10.0679 | 630,332,000 | 2019-07-31 |
| 1562 | 2019-08-26 | 61,931,000 | 6,240,000 | 9.8251 | 630,332,000 | 2019-07-31 |
| 1563 | 2019-08-23 | 55,691,000 | -21,282,000 | 8.8352 | 630,332,000 | 2019-07-31 |
| 1564 | 2019-08-22 | 76,973,000 | 26,000 | 12.2115 | 630,332,000 | 2019-07-31 |
| 1565 | 2019-08-21 | 76,947,000 | 0 | 12.2074 | 630,332,000 | 2019-07-31 |
| 1566 | 2019-08-20 | 76,947,000 | 100,000 | 12.2074 | 630,332,000 | 2019-07-31 |
| 1567 | 2019-08-19 | 76,847,000 | 100,000 | 12.1915 | 630,332,000 | 2019-07-31 |
| 1568 | 2019-08-16 | 76,747,000 | -20,000 | 12.1756 | 630,332,000 | 2019-07-31 |
| 1569 | 2019-08-15 | 76,767,000 | 496,000 | 12.1788 | 630,332,000 | 2019-07-31 |
| 1570 | 2019-08-14 | 76,271,000 | 4,000 | 12.1001 | 630,332,000 | 2019-07-31 |
| 1571 | 2019-08-13 | 76,267,000 | 448,000 | 12.0995 | 630,332,000 | 2019-07-31 |
| 1572 | 2019-08-12 | 75,819,000 | 194,000 | 12.0284 | 630,332,000 | 2019-07-31 |
| 1573 | 2019-08-09 | 75,625,000 | -336,000 | 11.9976 | 630,332,000 | 2019-07-31 |
| 1574 | 2019-08-08 | 75,961,000 | -162,000 | 12.0510 | 630,332,000 | 2019-07-31 |
| 1575 | 2019-08-07 | 76,123,000 | 2,000 | 12.0767 | 630,332,000 | 2019-07-31 |
| 1576 | 2019-08-06 | 76,121,000 | 94,000 | 12.0763 | 630,332,000 | 2019-07-31 |
| 1577 | 2019-08-05 | 76,027,000 | 28,000 | 12.0614 | 630,332,000 | 2019-07-31 |
| 1578 | 2019-08-02 | 75,999,000 | -60,000 | 12.0570 | 630,332,000 | 2019-07-31 |
| 1579 | 2019-08-01 | 76,059,000 | 66,000 | 12.0665 | 630,332,000 | 2019-07-31 |
| 1580 | 2019-07-31 | 75,993,000 | 20,000 | 12.0560 | 630,332,000 | 2019-07-31 |
| 1581 | 2019-07-30 | 75,973,000 | 0 | 12.0529 | 630,332,000 | 2019-06-30 |
| 1582 | 2019-07-29 | 75,973,000 | 0 | 12.0529 | 630,332,000 | 2019-06-30 |
| 1583 | 2019-07-26 | 75,973,000 | 0 | 12.0529 | 630,332,000 | 2019-06-30 |
| 1584 | 2019-07-25 | 75,973,000 | 0 | 12.0529 | 630,332,000 | 2019-06-30 |
| 1585 | 2019-07-24 | 75,973,000 | 68,000 | 12.0529 | 630,332,000 | 2019-06-30 |
| 1586 | 2019-07-23 | 75,905,000 | 0 | 12.0421 | 630,332,000 | 2019-06-30 |
| 1587 | 2019-07-22 | 75,905,000 | -76,000 | 12.0421 | 630,332,000 | 2019-06-30 |
| 1588 | 2019-07-19 | 75,981,000 | 86,000 | 12.0541 | 630,332,000 | 2019-06-30 |
| 1589 | 2019-07-18 | 75,895,000 | 498,000 | 12.0405 | 630,332,000 | 2019-06-30 |
| 1590 | 2019-07-17 | 75,397,000 | -68,000 | 11.9615 | 630,332,000 | 2019-06-30 |
| 1591 | 2019-07-16 | 75,465,000 | -102,000 | 11.9723 | 630,332,000 | 2019-06-30 |
| 1592 | 2019-07-15 | 75,567,000 | 0 | 11.9884 | 630,332,000 | 2019-06-30 |
| 1593 | 2019-07-12 | 75,567,000 | 0 | 11.9884 | 630,332,000 | 2019-06-30 |
| 1594 | 2019-07-11 | 75,567,000 | 0 | 11.9884 | 630,332,000 | 2019-06-30 |
| 1595 | 2019-07-10 | 75,567,000 | 0 | 11.9884 | 630,332,000 | 2019-06-30 |
| 1596 | 2019-07-09 | 75,567,000 | -82,000 | 11.9884 | 630,332,000 | 2019-06-30 |
| 1597 | 2019-07-08 | 75,649,000 | 0 | 12.0015 | 630,332,000 | 2019-06-30 |
| 1598 | 2019-07-05 | 75,649,000 | 0 | 12.0015 | 630,332,000 | 2019-06-30 |
| 1599 | 2019-07-04 | 75,649,000 | 0 | 12.0015 | 630,332,000 | 2019-06-30 |
| 1600 | 2019-07-03 | 75,649,000 | 0 | 12.0015 | 630,332,000 | 2019-06-30 |
| 1601 | 2019-07-02 | 75,649,000 | 2,000 | 12.0015 | 630,332,000 | 2019-06-30 |
| 1602 | 2019-06-28 | 75,647,000 | 2,000 | 12.0011 | 630,332,000 | 2019-05-31 |
| 1603 | 2019-06-27 | 75,645,000 | -348,000 | 12.0008 | 630,332,000 | 2019-05-31 |
| 1604 | 2019-06-26 | 75,993,000 | 238,000 | 12.0560 | 630,332,000 | 2019-05-31 |
| 1605 | 2019-06-25 | 75,755,000 | 2,000 | 12.0183 | 630,332,000 | 2019-05-31 |
| 1606 | 2019-06-24 | 75,753,000 | 2,000 | 12.0180 | 630,332,000 | 2019-05-31 |
| 1607 | 2019-06-21 | 75,751,000 | 2,000 | 12.0176 | 630,332,000 | 2019-05-31 |
| 1608 | 2019-06-20 | 75,749,000 | 2,000 | 12.0173 | 630,332,000 | 2019-05-31 |
| 1609 | 2019-06-19 | 75,747,000 | 96,000 | 12.0170 | 630,332,000 | 2019-05-31 |
| 1610 | 2019-06-18 | 75,651,000 | -658,000 | 12.0018 | 630,332,000 | 2019-05-31 |
| 1611 | 2019-06-17 | 76,309,000 | 1,462,000 | 12.1062 | 630,332,000 | 2019-05-31 |
| 1612 | 2019-06-14 | 74,847,000 | -2,000 | 11.8742 | 630,332,000 | 2019-05-31 |
| 1613 | 2019-06-13 | 74,849,000 | 106,000 | 11.8745 | 630,332,000 | 2019-05-31 |
| 1614 | 2019-06-12 | 74,743,000 | 0 | 11.8577 | 630,332,000 | 2019-05-31 |
| 1615 | 2019-06-11 | 74,743,000 | -2,000 | 11.8577 | 630,332,000 | 2019-05-31 |
| 1616 | 2019-06-10 | 74,745,000 | 4,000 | 11.8580 | 630,332,000 | 2019-05-31 |
| 1617 | 2019-06-06 | 74,741,000 | -24,000 | 11.8574 | 630,332,000 | 2019-05-31 |
| 1618 | 2019-06-05 | 74,765,000 | -2,000 | 11.8612 | 630,332,000 | 2019-05-31 |
| 1619 | 2019-06-04 | 74,767,000 | -2,000 | 11.8615 | 630,332,000 | 2019-05-31 |
| 1620 | 2019-06-03 | 74,769,000 | 0 | 11.8618 | 630,332,000 | 2019-05-31 |
| 1621 | 2019-05-31 | 74,769,000 | 0 | 11.8618 | 630,332,000 | 2019-05-31 |
| 1622 | 2019-05-30 | 74,769,000 | 2,000 | 11.8618 | 630,332,000 | 2019-04-30 |
| 1623 | 2019-05-29 | 74,767,000 | 4,000 | 11.8615 | 630,332,000 | 2019-04-30 |
| 1624 | 2019-05-28 | 74,763,000 | -38,000 | 11.8609 | 630,332,000 | 2019-04-30 |
| 1625 | 2019-05-27 | 74,801,000 | 0 | 11.8669 | 630,332,000 | 2019-04-30 |
| 1626 | 2019-05-24 | 74,801,000 | -22,000 | 11.8669 | 630,332,000 | 2019-04-30 |
| 1627 | 2019-05-23 | 74,823,000 | 2,000 | 11.8704 | 630,332,000 | 2019-04-30 |
| 1628 | 2019-05-22 | 74,821,000 | -4,000 | 11.8701 | 630,332,000 | 2019-04-30 |
| 1629 | 2019-05-21 | 74,825,000 | 0 | 11.8707 | 630,332,000 | 2019-04-30 |
| 1630 | 2019-05-20 | 74,825,000 | -48,000 | 11.8707 | 630,332,000 | 2019-04-30 |
| 1631 | 2019-05-17 | 74,873,000 | 0 | 11.8783 | 630,332,000 | 2019-04-30 |
| 1632 | 2019-05-16 | 74,873,000 | 0 | 11.8783 | 630,332,000 | 2019-04-30 |
| 1633 | 2019-05-15 | 74,873,000 | 0 | 11.8783 | 630,332,000 | 2019-04-30 |
| 1634 | 2019-05-14 | 74,873,000 | 0 | 11.8783 | 630,332,000 | 2019-04-30 |
| 1635 | 2019-05-10 | 74,873,000 | -4,000 | 11.8783 | 630,332,000 | 2019-04-30 |
| 1636 | 2019-05-09 | 74,877,000 | 0 | 11.8790 | 630,332,000 | 2019-04-30 |
| 1637 | 2019-05-08 | 74,877,000 | -132,000 | 11.8790 | 630,332,000 | 2019-04-30 |
| 1638 | 2019-05-07 | 75,009,000 | 174,000 | 11.8999 | 630,332,000 | 2019-04-30 |
| 1639 | 2019-05-06 | 74,835,000 | 8,000 | 11.8723 | 630,332,000 | 2019-04-30 |
| 1640 | 2019-05-03 | 74,827,000 | -52,000 | 11.8710 | 630,332,000 | 2019-04-30 |
| 1641 | 2019-05-02 | 74,879,000 | -6,000 | 11.8793 | 630,332,000 | 2019-04-30 |
| 1642 | 2019-04-30 | 74,885,000 | -40,000 | 11.8802 | 630,332,000 | 2019-04-30 |
| 1643 | 2019-04-29 | 74,925,000 | 0 | 11.8866 | 630,332,000 | 2019-03-31 |
| 1644 | 2019-04-26 | 74,925,000 | -2,000 | 11.8866 | 630,332,000 | 2019-03-31 |
| 1645 | 2019-04-25 | 74,927,000 | 0 | 11.8869 | 630,332,000 | 2019-03-31 |
| 1646 | 2019-04-24 | 74,927,000 | -6,000 | 11.8869 | 630,332,000 | 2019-03-31 |
| 1647 | 2019-04-23 | 74,933,000 | 494,000 | 11.8879 | 630,332,000 | 2019-03-31 |
| 1648 | 2019-04-18 | 74,439,000 | 140,000 | 11.8095 | 630,332,000 | 2019-03-31 |
| 1649 | 2019-04-17 | 74,299,000 | -30,000 | 11.7873 | 630,332,000 | 2019-03-31 |
| 1650 | 2019-04-16 | 74,329,000 | 2,000 | 11.7920 | 630,332,000 | 2019-03-31 |
| 1651 | 2019-04-15 | 74,327,000 | 0 | 11.7917 | 630,332,000 | 2019-03-31 |
| 1652 | 2019-04-12 | 74,327,000 | -26,000 | 11.7917 | 630,332,000 | 2019-03-31 |
| 1653 | 2019-04-11 | 74,353,000 | 2,000 | 11.7958 | 630,332,000 | 2019-03-31 |
| 1654 | 2019-04-10 | 74,351,000 | 222,000 | 11.7955 | 630,332,000 | 2019-03-31 |
| 1655 | 2019-04-09 | 74,129,000 | 24,000 | 11.7603 | 630,332,000 | 2019-03-31 |
| 1656 | 2019-04-08 | 74,105,000 | -14,000 | 11.7565 | 630,332,000 | 2019-03-31 |
| 1657 | 2019-04-04 | 74,119,000 | 66,000 | 11.7587 | 630,332,000 | 2019-03-31 |
| 1658 | 2019-04-03 | 74,053,000 | 6,000 | 11.7483 | 630,332,000 | 2019-03-31 |
| 1659 | 2019-04-02 | 74,047,000 | -8,000 | 11.7473 | 630,332,000 | 2019-03-31 |
| 1660 | 2019-04-01 | 74,055,000 | -94,000 | 11.7486 | 630,332,000 | 2019-03-31 |
| 1661 | 2019-03-29 | 74,149,000 | 0 | 11.7635 | 630,332,000 | 2019-02-28 |
| 1662 | 2019-03-28 | 74,149,000 | -181,718,278 | 11.7635 | 630,332,000 | 2019-02-28 |
| 1663 | 2019-03-27 | 255,867,278 | 0 | 40.5925 | 630,332,000 | 2019-02-28 |
| 1664 | 2019-03-26 | 255,867,278 | 0 | 40.5925 | 630,332,000 | 2019-02-28 |
| 1665 | 2019-03-25 | 255,867,278 | -20,000 | 40.5925 | 630,332,000 | 2019-02-28 |
| 1666 | 2019-03-22 | 255,887,278 | -2,000 | 40.5956 | 630,332,000 | 2019-02-28 |
| 1667 | 2019-03-21 | 255,889,278 | 50,000 | 40.5960 | 630,332,000 | 2019-02-28 |
| 1668 | 2019-03-20 | 255,839,278 | 350,000 | 40.5880 | 630,332,000 | 2019-02-28 |
| 1669 | 2019-03-19 | 255,489,278 | -2,000 | 40.5325 | 630,332,000 | 2019-02-28 |
| 1670 | 2019-03-18 | 255,491,278 | -80,000 | 40.5328 | 630,332,000 | 2019-02-28 |
| 1671 | 2019-03-15 | 255,571,278 | 26,000 | 40.5455 | 630,332,000 | 2019-02-28 |
| 1672 | 2019-03-14 | 255,545,278 | 0 | 40.5414 | 630,332,000 | 2019-02-28 |
| 1673 | 2019-03-13 | 255,545,278 | -50,000 | 40.5414 | 630,332,000 | 2019-02-28 |
| 1674 | 2019-03-12 | 255,595,278 | -144,000 | 40.5493 | 630,332,000 | 2019-02-28 |
| 1675 | 2019-03-11 | 255,739,278 | 2,000 | 40.5722 | 630,332,000 | 2019-02-28 |
| 1676 | 2019-03-08 | 255,737,278 | 52,000 | 40.5718 | 630,332,000 | 2019-02-28 |
| 1677 | 2019-03-07 | 255,685,278 | 50,000 | 40.5636 | 630,332,000 | 2019-02-28 |
| 1678 | 2019-03-06 | 255,635,278 | 522,000 | 40.5557 | 630,332,000 | 2019-02-28 |
| 1679 | 2019-03-05 | 255,113,278 | 2,000 | 40.4728 | 630,332,000 | 2019-02-28 |
| 1680 | 2019-03-04 | 255,111,278 | 0 | 40.4725 | 630,332,000 | 2019-02-28 |
| 1681 | 2019-03-01 | 255,111,278 | -20,000 | 40.4725 | 630,332,000 | 2019-02-28 |
| 1682 | 2019-02-28 | 255,131,278 | 70,000 | 40.4757 | 630,332,000 | 2019-02-28 |
| 1683 | 2019-02-27 | 255,061,278 | 466,000 | 40.4646 | 630,332,000 | 2019-01-31 |
| 1684 | 2019-02-26 | 254,595,278 | 438,000 | 40.3907 | 630,332,000 | 2019-01-31 |
| 1685 | 2019-02-25 | 254,157,278 | 488,000 | 40.3212 | 630,332,000 | 2019-01-31 |
| 1686 | 2019-02-22 | 253,669,278 | 0 | 40.2438 | 630,332,000 | 2019-01-31 |
| 1687 | 2019-02-21 | 253,669,278 | -24,000 | 40.2438 | 630,332,000 | 2019-01-31 |
| 1688 | 2019-02-20 | 253,693,278 | 0 | 40.2476 | 630,332,000 | 2019-01-31 |
| 1689 | 2019-02-19 | 253,693,278 | 0 | 40.2476 | 630,332,000 | 2019-01-31 |
| 1690 | 2019-02-18 | 253,693,278 | 0 | 40.2476 | 630,332,000 | 2019-01-31 |
| 1691 | 2019-02-15 | 253,693,278 | -12,000 | 40.2476 | 630,332,000 | 2019-01-31 |
| 1692 | 2019-02-14 | 253,705,278 | 32,000 | 40.2495 | 630,332,000 | 2019-01-31 |
| 1693 | 2019-02-13 | 253,673,278 | 0 | 40.2444 | 630,332,000 | 2019-01-31 |
| 1694 | 2019-02-12 | 253,673,278 | 2,000 | 40.2444 | 630,332,000 | 2019-01-31 |
| 1695 | 2019-02-11 | 253,671,278 | 300,000 | 40.2441 | 630,332,000 | 2019-01-31 |
| 1696 | 2019-02-08 | 253,371,278 | 0 | 40.1965 | 630,332,000 | 2019-01-31 |
| 1697 | 2019-02-04 | 253,371,278 | 0 | 40.1965 | 630,332,000 | 2019-01-31 |
| 1698 | 2019-02-01 | 253,371,278 | 0 | 40.1965 | 630,332,000 | 2019-01-31 |
| 1699 | 2019-01-31 | 253,371,278 | 0 | 40.1965 | 630,332,000 | 2019-01-31 |
| 1700 | 2019-01-30 | 253,371,278 | -8,000 | 40.1965 | 630,332,000 | 2018-12-31 |
| 1701 | 2019-01-29 | 253,379,278 | 0 | 40.1977 | 630,332,000 | 2018-12-31 |
| 1702 | 2019-01-28 | 253,379,278 | 0 | 40.1977 | 630,332,000 | 2018-12-31 |
| 1703 | 2019-01-25 | 253,379,278 | 0 | 40.1977 | 630,332,000 | 2018-12-31 |
| 1704 | 2019-01-24 | 253,379,278 | 0 | 40.1977 | 630,332,000 | 2018-12-31 |
| 1705 | 2019-01-23 | 253,379,278 | -22,000 | 40.1977 | 630,332,000 | 2018-12-31 |
| 1706 | 2019-01-22 | 253,401,278 | 0 | 40.2012 | 630,332,000 | 2018-12-31 |
| 1707 | 2019-01-21 | 253,401,278 | 0 | 40.2012 | 630,332,000 | 2018-12-31 |
| 1708 | 2019-01-18 | 253,401,278 | 4,000 | 40.2012 | 630,332,000 | 2018-12-31 |
| 1709 | 2019-01-17 | 253,397,278 | 2,000 | 40.2006 | 630,332,000 | 2018-12-31 |
| 1710 | 2019-01-16 | 253,395,278 | 0 | 40.2003 | 630,332,000 | 2018-12-31 |
| 1711 | 2019-01-15 | 253,395,278 | 2,000 | 40.2003 | 630,332,000 | 2018-12-31 |
| 1712 | 2019-01-14 | 253,393,278 | 4,000 | 40.2000 | 630,332,000 | 2018-12-31 |
| 1713 | 2019-01-11 | 253,389,278 | 0 | 40.1993 | 630,332,000 | 2018-12-31 |
| 1714 | 2019-01-10 | 253,389,278 | 0 | 40.1993 | 630,332,000 | 2018-12-31 |
| 1715 | 2019-01-09 | 253,389,278 | 4,000 | 40.1993 | 630,332,000 | 2018-12-31 |
| 1716 | 2019-01-08 | 253,385,278 | 4,000 | 40.1987 | 630,332,000 | 2018-12-31 |
| 1717 | 2019-01-07 | 253,381,278 | 0 | 40.1981 | 630,332,000 | 2018-12-31 |
| 1718 | 2019-01-04 | 253,381,278 | 60,000 | 40.1981 | 630,332,000 | 2018-12-31 |
| 1719 | 2019-01-03 | 253,321,278 | 0 | 40.1885 | 630,332,000 | 2018-12-31 |
| 1720 | 2019-01-02 | 253,321,278 | 0 | 40.1885 | 630,332,000 | 2018-12-31 |
| 1721 | 2018-12-31 | 253,321,278 | 0 | 40.1885 | 630,332,000 | 2018-12-31 |
| 1722 | 2018-12-28 | 253,321,278 | 2,000 | 40.1885 | 630,332,000 | 2018-11-30 |
| 1723 | 2018-12-27 | 253,319,278 | 2,000 | 40.1882 | 630,332,000 | 2018-11-30 |
| 1724 | 2018-12-24 | 253,317,278 | 0 | 40.1879 | 630,332,000 | 2018-11-30 |
| 1725 | 2018-12-21 | 253,317,278 | 22,000 | 40.1879 | 630,332,000 | 2018-11-30 |
| 1726 | 2018-12-20 | 253,295,278 | 0 | 40.1844 | 630,332,000 | 2018-11-30 |
| 1727 | 2018-12-19 | 253,295,278 | 42,000 | 40.1844 | 630,332,000 | 2018-11-30 |
| 1728 | 2018-12-18 | 253,253,278 | 0 | 40.1778 | 630,332,000 | 2018-11-30 |
| 1729 | 2018-12-17 | 253,253,278 | 0 | 40.1778 | 630,332,000 | 2018-11-30 |
| 1730 | 2018-12-14 | 253,253,278 | 0 | 40.1778 | 630,332,000 | 2018-11-30 |
| 1731 | 2018-12-13 | 253,253,278 | 0 | 40.1778 | 630,332,000 | 2018-11-30 |
| 1732 | 2018-12-12 | 253,253,278 | 0 | 40.1778 | 630,332,000 | 2018-11-30 |
| 1733 | 2018-12-11 | 253,253,278 | 2,000 | 40.1778 | 630,332,000 | 2018-11-30 |
| 1734 | 2018-12-10 | 253,251,278 | 2,000 | 40.1774 | 630,332,000 | 2018-11-30 |
| 1735 | 2018-12-07 | 253,249,278 | 2,000 | 40.1771 | 630,332,000 | 2018-11-30 |
| 1736 | 2018-12-06 | 253,247,278 | -120,000 | 40.1768 | 630,332,000 | 2018-11-30 |
| 1737 | 2018-12-05 | 253,367,278 | 26,000 | 40.1958 | 630,332,000 | 2018-11-30 |
| 1738 | 2018-12-04 | 253,341,278 | 62,000 | 40.1917 | 630,332,000 | 2018-11-30 |
| 1739 | 2018-12-03 | 253,279,278 | 24,000 | 40.1819 | 630,332,000 | 2018-11-30 |
| 1740 | 2018-11-30 | 253,255,278 | 2,000 | 40.1781 | 630,332,000 | 2018-11-30 |
| 1741 | 2018-11-29 | 253,253,278 | 14,000 | 40.1778 | 630,332,000 | 2018-10-31 |
| 1742 | 2018-11-28 | 253,239,278 | -6,000 | 40.1755 | 630,332,000 | 2018-10-31 |
| 1743 | 2018-11-27 | 253,245,278 | 140,000 | 40.1765 | 630,332,000 | 2018-10-31 |
| 1744 | 2018-11-26 | 253,105,278 | 0 | 40.1543 | 630,332,000 | 2018-10-31 |
| 1745 | 2018-11-23 | 253,105,278 | 0 | 40.1543 | 630,332,000 | 2018-10-31 |
| 1746 | 2018-11-22 | 253,105,278 | 0 | 40.1543 | 630,332,000 | 2018-10-31 |
| 1747 | 2018-11-21 | 253,105,278 | 368,000 | 40.1543 | 630,332,000 | 2018-10-31 |
| 1748 | 2018-11-20 | 252,737,278 | 194,000 | 40.0959 | 630,332,000 | 2018-10-31 |
| 1749 | 2018-11-19 | 252,543,278 | 162,000 | 40.0651 | 630,332,000 | 2018-10-31 |
| 1750 | 2018-11-16 | 252,381,278 | 2,000 | 40.0394 | 630,332,000 | 2018-10-31 |
| 1751 | 2018-11-15 | 252,379,278 | 22,000 | 40.0391 | 630,332,000 | 2018-10-31 |
| 1752 | 2018-11-14 | 252,357,278 | 94,000 | 40.0356 | 630,332,000 | 2018-10-31 |
| 1753 | 2018-11-13 | 252,263,278 | 22,000 | 40.0207 | 630,332,000 | 2018-10-31 |
| 1754 | 2018-11-12 | 252,241,278 | -50,000 | 40.0172 | 630,332,000 | 2018-10-31 |
| 1755 | 2018-11-09 | 252,291,278 | 70,000 | 40.0251 | 630,332,000 | 2018-10-31 |
| 1756 | 2018-11-08 | 252,221,278 | -2,000 | 40.0140 | 630,332,000 | 2018-10-31 |
| 1757 | 2018-11-07 | 252,223,278 | 0 | 40.0144 | 630,332,000 | 2018-10-31 |
| 1758 | 2018-11-06 | 252,223,278 | -50,000 | 40.0144 | 630,332,000 | 2018-10-31 |
| 1759 | 2018-11-05 | 252,273,278 | 60,000 | 40.0223 | 630,332,000 | 2018-10-31 |
| 1760 | 2018-11-02 | 252,213,278 | 0 | 40.0128 | 630,332,000 | 2018-10-31 |
| 1761 | 2018-11-01 | 252,213,278 | 0 | 40.0128 | 630,332,000 | 2018-10-31 |
| 1762 | 2018-10-31 | 252,213,278 | 0 | 40.0128 | 630,332,000 | 2018-10-31 |
| 1763 | 2018-10-30 | 252,213,278 | 100,000 | 40.0128 | 630,332,000 | 2018-09-30 |
| 1764 | 2018-10-29 | 252,113,278 | 44,000 | 39.9969 | 630,332,000 | 2018-09-30 |
| 1765 | 2018-10-26 | 252,069,278 | 48,000 | 39.9899 | 630,332,000 | 2018-09-30 |
| 1766 | 2018-10-25 | 252,021,278 | 180,000 | 39.9823 | 630,332,000 | 2018-09-30 |
| 1767 | 2018-10-24 | 251,841,278 | -6,000 | 39.9538 | 630,332,000 | 2018-09-30 |
| 1768 | 2018-10-23 | 251,847,278 | 2,000 | 39.9547 | 630,332,000 | 2018-09-30 |
| 1769 | 2018-10-22 | 251,845,278 | -16,000 | 39.9544 | 630,332,000 | 2018-09-30 |
| 1770 | 2018-10-19 | 251,861,278 | 58,000 | 39.9569 | 630,332,000 | 2018-09-30 |
| 1771 | 2018-10-18 | 251,803,278 | -2,000 | 39.9477 | 630,332,000 | 2018-09-30 |
| 1772 | 2018-10-16 | 251,805,278 | 2,000 | 39.9480 | 630,332,000 | 2018-09-30 |
| 1773 | 2018-10-15 | 251,803,278 | 0 | 39.9477 | 630,332,000 | 2018-09-30 |
| 1774 | 2018-10-12 | 251,803,278 | 2,000 | 39.9477 | 630,332,000 | 2018-09-30 |
| 1775 | 2018-10-11 | 251,801,278 | 0 | 39.9474 | 630,332,000 | 2018-09-30 |
| 1776 | 2018-10-10 | 251,801,278 | 154,000 | 39.9474 | 630,332,000 | 2018-09-30 |
| 1777 | 2018-10-09 | 251,647,278 | 0 | 39.9230 | 630,332,000 | 2018-09-30 |
| 1778 | 2018-10-08 | 251,647,278 | 162,000 | 39.9230 | 630,332,000 | 2018-09-30 |
| 1779 | 2018-10-05 | 251,485,278 | 2,000 | 39.8973 | 630,332,000 | 2018-09-30 |
| 1780 | 2018-10-04 | 251,483,278 | 6,000 | 39.8970 | 630,332,000 | 2018-09-30 |
| 1781 | 2018-10-03 | 251,477,278 | 24,000 | 39.8960 | 630,332,000 | 2018-09-30 |
| 1782 | 2018-10-02 | 251,453,278 | 42,000 | 39.8922 | 630,332,000 | 2018-09-30 |
| 1783 | 2018-09-28 | 251,411,278 | 0 | 39.8855 | 630,332,000 | 2018-08-31 |
| 1784 | 2018-09-27 | 251,411,278 | -26,000 | 39.8855 | 630,332,000 | 2018-08-31 |
| 1785 | 2018-09-26 | 251,437,278 | -10,000 | 39.8897 | 630,332,000 | 2018-08-31 |
| 1786 | 2018-09-24 | 251,447,278 | 0 | 39.8912 | 630,332,000 | 2018-08-31 |
| 1787 | 2018-09-21 | 251,447,278 | 102,000 | 39.8912 | 630,332,000 | 2018-08-31 |
| 1788 | 2018-09-20 | 251,345,278 | 0 | 39.8751 | 630,332,000 | 2018-08-31 |
| 1789 | 2018-09-19 | 251,345,278 | -13,668,000 | 39.8751 | 630,332,000 | 2018-08-31 |
| 1790 | 2018-09-18 | 265,013,278 | -174,000 | 42.0434 | 630,332,000 | 2018-08-31 |
| 1791 | 2018-09-17 | 265,187,278 | 0 | 42.0710 | 630,332,000 | 2018-08-31 |
| 1792 | 2018-09-14 | 265,187,278 | 8,000 | 42.0710 | 630,332,000 | 2018-08-31 |
| 1793 | 2018-09-13 | 265,179,278 | 2,000 | 42.0698 | 630,332,000 | 2018-08-31 |
| 1794 | 2018-09-12 | 265,177,278 | 4,000 | 42.0695 | 630,332,000 | 2018-08-31 |
| 1795 | 2018-09-11 | 265,173,278 | 4,000 | 42.0688 | 630,332,000 | 2018-08-31 |
| 1796 | 2018-09-10 | 265,169,278 | 4,000 | 42.0682 | 630,332,000 | 2018-08-31 |
| 1797 | 2018-09-07 | 265,165,278 | 0 | 42.0676 | 630,332,000 | 2018-08-31 |
| 1798 | 2018-09-06 | 265,165,278 | 2,000 | 42.0676 | 630,332,000 | 2018-08-31 |
| 1799 | 2018-09-05 | 265,163,278 | 42,000 | 42.0672 | 630,332,000 | 2018-08-31 |
| 1800 | 2018-09-04 | 265,121,278 | 0 | 42.0606 | 630,332,000 | 2018-08-31 |
| 1801 | 2018-09-03 | 265,121,278 | 0 | 42.0606 | 630,332,000 | 2018-08-31 |
| 1802 | 2018-08-31 | 265,121,278 | 0 | 42.0606 | 630,332,000 | 2018-08-31 |
| 1803 | 2018-08-30 | 265,121,278 | 50,000 | 42.0606 | 630,332,000 | 2018-07-31 |
| 1804 | 2018-08-29 | 265,071,278 | 4,000 | 42.0526 | 630,332,000 | 2018-07-31 |
| 1805 | 2018-08-28 | 265,067,278 | 2,000 | 42.0520 | 630,332,000 | 2018-07-31 |
| 1806 | 2018-08-27 | 265,065,278 | 0 | 42.0517 | 630,332,000 | 2018-07-31 |
| 1807 | 2018-08-24 | 265,065,278 | 0 | 42.0517 | 630,332,000 | 2018-07-31 |
| 1808 | 2018-08-23 | 265,065,278 | 104,000 | 42.0517 | 630,332,000 | 2018-07-31 |
| 1809 | 2018-08-22 | 264,961,278 | 2,000 | 42.0352 | 630,332,000 | 2018-07-31 |
| 1810 | 2018-08-21 | 264,959,278 | 0 | 42.0349 | 630,332,000 | 2018-07-31 |
| 1811 | 2018-08-20 | 264,959,278 | 0 | 42.0349 | 630,332,000 | 2018-07-31 |
| 1812 | 2018-08-17 | 264,959,278 | 0 | 42.0349 | 630,332,000 | 2018-07-31 |
| 1813 | 2018-08-16 | 264,959,278 | 0 | 42.0349 | 630,332,000 | 2018-07-31 |
| 1814 | 2018-08-15 | 264,959,278 | 2,000 | 42.0349 | 630,332,000 | 2018-07-31 |
| 1815 | 2018-08-14 | 264,957,278 | -68,000 | 42.0346 | 630,332,000 | 2018-07-31 |
| 1816 | 2018-08-13 | 265,025,278 | 10,000 | 42.0453 | 630,332,000 | 2018-07-31 |
| 1817 | 2018-08-10 | 265,015,278 | 0 | 42.0438 | 630,332,000 | 2018-07-31 |
| 1818 | 2018-08-09 | 265,015,278 | 0 | 42.0438 | 630,332,000 | 2018-07-31 |
| 1819 | 2018-08-08 | 265,015,278 | -90,000 | 42.0438 | 630,332,000 | 2018-07-31 |
| 1820 | 2018-08-07 | 265,105,278 | 0 | 42.0580 | 630,332,000 | 2018-07-31 |
| 1821 | 2018-08-06 | 265,105,278 | 0 | 42.0580 | 630,332,000 | 2018-07-31 |
| 1822 | 2018-08-03 | 265,105,278 | 14,000 | 42.0580 | 630,332,000 | 2018-07-31 |
| 1823 | 2018-08-02 | 265,091,278 | 2,000 | 42.0558 | 630,332,000 | 2018-07-31 |
| 1824 | 2018-08-01 | 265,089,278 | 0 | 42.0555 | 630,332,000 | 2018-07-31 |
| 1825 | 2018-07-31 | 265,089,278 | 4,000 | 42.0555 | 630,332,000 | 2018-07-31 |
| 1826 | 2018-07-30 | 265,085,278 | 0 | 42.0549 | 630,332,000 | 2018-06-30 |
| 1827 | 2018-07-27 | 265,085,278 | -10,000 | 42.0549 | 630,332,000 | 2018-06-30 |
| 1828 | 2018-07-26 | 265,095,278 | 0 | 42.0565 | 630,332,000 | 2018-06-30 |
| 1829 | 2018-07-25 | 265,095,278 | 38,000 | 42.0565 | 630,332,000 | 2018-06-30 |
| 1830 | 2018-07-24 | 265,057,278 | 0 | 42.0504 | 630,332,000 | 2018-06-30 |
| 1831 | 2018-07-23 | 265,057,278 | 0 | 42.0504 | 630,332,000 | 2018-06-30 |
| 1832 | 2018-07-20 | 265,057,278 | 2,000 | 42.0504 | 630,332,000 | 2018-06-30 |
| 1833 | 2018-07-19 | 265,055,278 | 12,000 | 42.0501 | 630,332,000 | 2018-06-30 |
| 1834 | 2018-07-18 | 265,043,278 | 2,000 | 42.0482 | 630,332,000 | 2018-06-30 |
| 1835 | 2018-07-17 | 265,041,278 | -2,000 | 42.0479 | 630,332,000 | 2018-06-30 |
| 1836 | 2018-07-16 | 265,043,278 | 6,000 | 42.0482 | 630,332,000 | 2018-06-30 |
| 1837 | 2018-07-13 | 265,037,278 | 16,000 | 42.0473 | 630,332,000 | 2018-06-30 |
| 1838 | 2018-07-12 | 265,021,278 | 0 | 42.0447 | 630,332,000 | 2018-06-30 |
| 1839 | 2018-07-11 | 265,021,278 | 0 | 42.0447 | 630,332,000 | 2018-06-30 |
| 1840 | 2018-07-10 | 265,021,278 | 0 | 42.0447 | 630,332,000 | 2018-06-30 |
| 1841 | 2018-07-09 | 265,021,278 | 0 | 42.0447 | 630,332,000 | 2018-06-30 |
| 1842 | 2018-07-06 | 265,021,278 | 0 | 42.0447 | 630,332,000 | 2018-06-30 |
| 1843 | 2018-07-05 | 265,021,278 | 20,000 | 42.0447 | 630,332,000 | 2018-06-30 |
| 1844 | 2018-07-04 | 265,001,278 | 0 | 42.0415 | 630,332,000 | 2018-06-30 |
| 1845 | 2018-07-03 | 265,001,278 | 0 | 42.0415 | 630,332,000 | 2018-06-30 |
| 1846 | 2018-06-29 | 265,001,278 | 0 | 42.0415 | 630,332,000 | 2018-05-31 |
| 1847 | 2018-06-28 | 265,001,278 | -16,000 | 42.0415 | 630,332,000 | 2018-05-31 |
| 1848 | 2018-06-27 | 265,017,278 | 20,000 | 42.0441 | 630,332,000 | 2018-05-31 |
| 1849 | 2018-06-26 | 264,997,278 | -96,000 | 42.0409 | 630,332,000 | 2018-05-31 |
| 1850 | 2018-06-25 | 265,093,278 | 0 | 42.0561 | 630,332,000 | 2018-05-31 |
| 1851 | 2018-06-22 | 265,093,278 | -4,000 | 42.0561 | 630,332,000 | 2018-05-31 |
| 1852 | 2018-06-21 | 265,097,278 | 106,000 | 42.0568 | 630,332,000 | 2018-05-31 |
| 1853 | 2018-06-20 | 264,991,278 | 0 | 42.0400 | 630,332,000 | 2018-05-31 |
| 1854 | 2018-06-19 | 264,991,278 | 0 | 42.0400 | 630,332,000 | 2018-05-31 |
| 1855 | 2018-06-15 | 264,991,278 | 0 | 42.0400 | 630,332,000 | 2018-05-31 |
| 1856 | 2018-06-14 | 264,991,278 | 0 | 42.0400 | 630,332,000 | 2018-05-31 |
| 1857 | 2018-06-13 | 264,991,278 | 0 | 42.0400 | 630,332,000 | 2018-05-31 |
| 1858 | 2018-06-12 | 264,991,278 | 4,000 | 42.0400 | 630,332,000 | 2018-05-31 |
| 1859 | 2018-06-11 | 264,987,278 | 22,000 | 42.0393 | 630,332,000 | 2018-05-31 |
| 1860 | 2018-06-08 | 264,965,278 | 100,000 | 42.0358 | 630,332,000 | 2018-05-31 |
| 1861 | 2018-06-07 | 264,865,278 | 238,000 | 42.0200 | 630,332,000 | 2018-05-31 |
| 1862 | 2018-06-06 | 264,627,278 | -14,000 | 41.9822 | 630,332,000 | 2018-05-31 |
| 1863 | 2018-06-05 | 264,641,278 | 0 | 41.9844 | 630,332,000 | 2018-05-31 |
| 1864 | 2018-06-04 | 264,641,278 | 0 | 41.9844 | 630,332,000 | 2018-05-31 |
| 1865 | 2018-06-01 | 264,641,278 | 0 | 41.9844 | 630,332,000 | 2018-05-31 |
| 1866 | 2018-05-31 | 264,641,278 | 0 | 41.9844 | 630,332,000 | 2018-05-31 |
| 1867 | 2018-05-30 | 264,641,278 | 6,000 | 41.9844 | 630,332,000 | 2018-04-30 |
| 1868 | 2018-05-29 | 264,635,278 | 0 | 41.9835 | 630,332,000 | 2018-04-30 |
| 1869 | 2018-05-28 | 264,635,278 | 0 | 41.9835 | 630,332,000 | 2018-04-30 |
| 1870 | 2018-05-25 | 264,635,278 | 0 | 41.9835 | 630,332,000 | 2018-04-30 |
| 1871 | 2018-05-24 | 264,635,278 | 0 | 41.9835 | 630,332,000 | 2018-04-30 |
| 1872 | 2018-05-23 | 264,635,278 | 2,000 | 41.9835 | 630,332,000 | 2018-04-30 |
| 1873 | 2018-05-21 | 264,633,278 | 0 | 41.9832 | 630,332,000 | 2018-04-30 |
| 1874 | 2018-05-18 | 264,633,278 | -10,975,800 | 41.9832 | 630,332,000 | 2018-04-30 |
| 1875 | 2018-05-17 | 275,609,078 | 0 | 43.7244 | 630,332,000 | 2018-04-30 |
| 1876 | 2018-05-16 | 275,609,078 | 0 | 43.7244 | 630,332,000 | 2018-04-30 |
| 1877 | 2018-05-15 | 275,609,078 | 18,000 | 43.7244 | 630,332,000 | 2018-04-30 |
| 1878 | 2018-05-14 | 275,591,078 | 0 | 43.7216 | 630,332,000 | 2018-04-30 |
| 1879 | 2018-05-11 | 275,591,078 | 0 | 43.7216 | 630,332,000 | 2018-04-30 |
| 1880 | 2018-05-10 | 275,591,078 | -10,000 | 43.7216 | 630,332,000 | 2018-04-30 |
| 1881 | 2018-05-09 | 275,601,078 | 6,000 | 43.7232 | 630,332,000 | 2018-04-30 |
| 1882 | 2018-05-08 | 275,595,078 | 0 | 43.7222 | 630,332,000 | 2018-04-30 |
| 1883 | 2018-05-07 | 275,595,078 | 0 | 43.7222 | 630,332,000 | 2018-04-30 |
| 1884 | 2018-05-04 | 275,595,078 | 0 | 43.7222 | 630,332,000 | 2018-04-30 |
| 1885 | 2018-05-03 | 275,595,078 | 0 | 43.7222 | 630,332,000 | 2018-04-30 |
| 1886 | 2018-05-02 | 275,595,078 | -138,000 | 43.7222 | 630,332,000 | 2018-04-30 |
| 1887 | 2018-04-30 | 275,733,078 | -2,000 | 43.7441 | 630,332,000 | 2018-04-30 |
| 1888 | 2018-04-27 | 275,735,078 | 0 | 43.7444 | 630,332,000 | 2018-04-13 |
| 1889 | 2018-04-26 | 275,735,078 | 2,000 | 43.7444 | 630,332,000 | 2018-04-13 |
| 1890 | 2018-04-25 | 275,733,078 | 0 | 43.7441 | 630,332,000 | 2018-04-13 |
| 1891 | 2018-04-24 | 275,733,078 | -5,274,200 | 43.7441 | 630,332,000 | 2018-04-13 |
| 1892 | 2018-04-23 | 281,007,278 | 0 | 44.5808 | 630,332,000 | 2018-04-13 |
| 1893 | 2018-04-20 | 281,007,278 | 0 | 44.5808 | 630,332,000 | 2018-04-13 |
| 1894 | 2018-04-19 | 281,007,278 | 0 | 44.5808 | 630,332,000 | 2018-04-13 |
| 1895 | 2018-04-18 | 281,007,278 | 2,000 | 44.5808 | 630,332,000 | 2018-04-13 |
| 1896 | 2018-04-17 | 281,005,278 | 0 | 44.5805 | 630,332,000 | 2018-04-13 |
| 1897 | 2018-04-16 | 281,005,278 | 0 | 44.5805 | 630,332,000 | 2018-04-13 |
| 1898 | 2018-04-13 | 281,005,278 | -2,000 | 44.5805 | 630,332,000 | 2018-04-13 |
| 1899 | 2018-04-12 | 281,007,278 | 2,000 | 44.5490 | 630,782,000 | 2018-03-31 |
| 1900 | 2018-04-11 | 281,005,278 | 0 | 44.5487 | 630,782,000 | 2018-03-31 |
| 1901 | 2018-04-10 | 281,005,278 | 0 | 44.5487 | 630,782,000 | 2018-03-31 |
| 1902 | 2018-04-09 | 281,005,278 | -2,000 | 44.5487 | 630,782,000 | 2018-03-31 |
| 1903 | 2018-04-06 | 281,007,278 | 0 | 44.5490 | 630,782,000 | 2018-03-31 |
| 1904 | 2018-04-04 | 281,007,278 | 0 | 44.5490 | 630,782,000 | 2018-03-31 |
| 1905 | 2018-04-03 | 281,007,278 | 0 | 44.5490 | 630,782,000 | 2018-03-31 |
| 1906 | 2018-03-29 | 281,007,278 | 6,000 | 44.5490 | 630,782,000 | 2018-02-28 |
| 1907 | 2018-03-28 | 281,001,278 | 0 | 44.5481 | 630,782,000 | 2018-02-28 |
| 1908 | 2018-03-27 | 281,001,278 | 0 | 44.5481 | 630,782,000 | 2018-02-28 |
| 1909 | 2018-03-26 | 281,001,278 | 0 | 44.5481 | 630,782,000 | 2018-02-28 |
| 1910 | 2018-03-23 | 281,001,278 | -52,000 | 44.5481 | 630,782,000 | 2018-02-28 |
| 1911 | 2018-03-22 | 281,053,278 | 30,000 | 44.5563 | 630,782,000 | 2018-02-28 |
| 1912 | 2018-03-21 | 281,023,278 | -50,000 | 44.5516 | 630,782,000 | 2018-02-28 |
| 1913 | 2018-03-20 | 281,073,278 | -10,000 | 44.5595 | 630,782,000 | 2018-02-28 |
| 1914 | 2018-03-19 | 281,083,278 | 0 | 44.5611 | 630,782,000 | 2018-02-28 |
| 1915 | 2018-03-16 | 281,083,278 | 10,000 | 44.5611 | 630,782,000 | 2018-02-28 |
| 1916 | 2018-03-15 | 281,073,278 | -14,000 | 44.5595 | 630,782,000 | 2018-02-28 |
| 1917 | 2018-03-14 | 281,087,278 | 0 | 44.5617 | 630,782,000 | 2018-02-28 |
| 1918 | 2018-03-13 | 281,087,278 | 0 | 44.5617 | 630,782,000 | 2018-02-28 |
| 1919 | 2018-03-12 | 281,087,278 | 0 | 44.5617 | 630,782,000 | 2018-02-28 |
| 1920 | 2018-03-09 | 281,087,278 | 122,000 | 44.5617 | 630,782,000 | 2018-02-28 |
| 1921 | 2018-03-08 | 280,965,278 | 0 | 44.5424 | 630,782,000 | 2018-02-28 |
| 1922 | 2018-03-07 | 280,965,278 | 0 | 44.5424 | 630,782,000 | 2018-02-28 |
| 1923 | 2018-03-06 | 280,965,278 | 0 | 44.5424 | 630,782,000 | 2018-02-28 |
| 1924 | 2018-03-05 | 280,965,278 | 0 | 44.5424 | 630,782,000 | 2018-02-28 |
| 1925 | 2018-03-02 | 280,965,278 | 0 | 44.5424 | 630,782,000 | 2018-02-28 |
| 1926 | 2018-03-01 | 280,965,278 | 0 | 44.5424 | 630,782,000 | 2018-02-28 |
| 1927 | 2018-02-28 | 280,965,278 | -50,000 | 44.5424 | 630,782,000 | 2018-02-28 |
| 1928 | 2018-02-27 | 281,015,278 | 0 | 44.5503 | 630,782,000 | 2018-01-31 |
| 1929 | 2018-02-26 | 281,015,278 | 22,000 | 44.5503 | 630,782,000 | 2018-01-31 |
| 1930 | 2018-02-23 | 280,993,278 | 8,000 | 44.5468 | 630,782,000 | 2018-01-31 |
| 1931 | 2018-02-22 | 280,985,278 | 0 | 44.5455 | 630,782,000 | 2018-01-31 |
| 1932 | 2018-02-21 | 280,985,278 | -158,000 | 44.5455 | 630,782,000 | 2018-01-31 |
| 1933 | 2018-02-20 | 281,143,278 | -166,000 | 44.5706 | 630,782,000 | 2018-01-31 |
| 1934 | 2018-02-15 | 281,309,278 | 0 | 44.5969 | 630,782,000 | 2018-01-31 |
| 1935 | 2018-02-14 | 281,309,278 | -174,000 | 44.5969 | 630,782,000 | 2018-01-31 |
| 1936 | 2018-02-13 | 281,483,278 | 0 | 44.6245 | 630,782,000 | 2018-01-31 |
| 1937 | 2018-02-12 | 281,483,278 | 0 | 44.6245 | 630,782,000 | 2018-01-31 |
| 1938 | 2018-02-09 | 281,483,278 | 6,000 | 44.6245 | 630,782,000 | 2018-01-31 |
| 1939 | 2018-02-08 | 281,477,278 | 40,000 | 44.6235 | 630,782,000 | 2018-01-31 |
| 1940 | 2018-02-07 | 281,437,278 | 10,000 | 44.6172 | 630,782,000 | 2018-01-31 |
| 1941 | 2018-02-06 | 281,427,278 | 84,000 | 44.6156 | 630,782,000 | 2018-01-31 |
| 1942 | 2018-02-05 | 281,343,278 | -72,000 | 44.6023 | 630,782,000 | 2018-01-31 |
| 1943 | 2018-02-02 | 281,415,278 | 0 | 44.6137 | 630,782,000 | 2018-01-31 |
| 1944 | 2018-02-01 | 281,415,278 | 0 | 44.6137 | 630,782,000 | 2018-01-31 |
| 1945 | 2018-01-31 | 281,415,278 | -466,000 | 44.6137 | 630,782,000 | 2018-01-31 |
| 1946 | 2018-01-30 | 281,881,278 | 0 | 44.6876 | 630,782,000 | 2018-01-24 |
| 1947 | 2018-01-29 | 281,881,278 | 0 | 44.6876 | 630,782,000 | 2018-01-24 |
| 1948 | 2018-01-26 | 281,881,278 | 98,000 | 44.6876 | 630,782,000 | 2018-01-24 |
| 1949 | 2018-01-25 | 281,783,278 | -74,000 | 44.6721 | 630,782,000 | 2018-01-24 |
| 1950 | 2018-01-24 | 281,857,278 | 10,000 | 44.6838 | 630,782,000 | 2018-01-24 |
| 1951 | 2018-01-23 | 281,847,278 | 6,000 | 44.5961 | 632,000,000 | 2017-12-31 |
| 1952 | 2018-01-22 | 281,841,278 | -44,000 | 44.5951 | 632,000,000 | 2017-12-31 |
| 1953 | 2018-01-19 | 281,885,278 | -284,000 | 44.6021 | 632,000,000 | 2017-12-31 |
| 1954 | 2018-01-18 | 282,169,278 | -326,000 | 44.6470 | 632,000,000 | 2017-12-31 |
| 1955 | 2018-01-17 | 282,495,278 | -20,000 | 44.6986 | 632,000,000 | 2017-12-31 |
| 1956 | 2018-01-16 | 282,515,278 | -10,000 | 44.7018 | 632,000,000 | 2017-12-31 |
| 1957 | 2018-01-15 | 282,525,278 | -46,000 | 44.7034 | 632,000,000 | 2017-12-31 |
| 1958 | 2018-01-12 | 282,571,278 | 4,000 | 44.7106 | 632,000,000 | 2017-12-31 |
| 1959 | 2018-01-11 | 282,567,278 | 16,000 | 44.7100 | 632,000,000 | 2017-12-31 |
| 1960 | 2018-01-10 | 282,551,278 | -22,000 | 44.7075 | 632,000,000 | 2017-12-31 |
| 1961 | 2018-01-09 | 282,573,278 | -158,000 | 44.7110 | 632,000,000 | 2017-12-31 |
| 1962 | 2018-01-08 | 282,731,278 | -374,000 | 44.7360 | 632,000,000 | 2017-12-31 |
| 1963 | 2018-01-05 | 283,105,278 | -64,000 | 44.7951 | 632,000,000 | 2017-12-31 |
| 1964 | 2018-01-04 | 283,169,278 | 0 | 44.8053 | 632,000,000 | 2017-12-31 |
| 1965 | 2018-01-03 | 283,169,278 | -84,000 | 44.8053 | 632,000,000 | 2017-12-31 |
| 1966 | 2018-01-02 | 283,253,278 | 0 | 44.8186 | 632,000,000 | 2017-12-31 |
| 1967 | 2017-12-29 | 283,253,278 | -2,000 | 44.8186 | 632,000,000 | 2017-11-30 |
| 1968 | 2017-12-28 | 283,255,278 | -180,000 | 44.8189 | 632,000,000 | 2017-11-30 |
| 1969 | 2017-12-27 | 283,435,278 | -14,000 | 44.8474 | 632,000,000 | 2017-11-30 |
| 1970 | 2017-12-22 | 283,449,278 | 14,000 | 44.8496 | 632,000,000 | 2017-11-30 |
| 1971 | 2017-12-21 | 283,435,278 | -4,000 | 44.8474 | 632,000,000 | 2017-11-30 |
| 1972 | 2017-12-20 | 283,439,278 | -4,290,000 | 44.8480 | 632,000,000 | 2017-11-30 |
| 1973 | 2017-12-19 | 287,729,278 | -20,000 | 45.5268 | 632,000,000 | 2017-11-30 |
| 1974 | 2017-12-18 | 287,749,278 | 20,000 | 45.5299 | 632,000,000 | 2017-11-30 |
| 1975 | 2017-12-15 | 287,729,278 | 178,000 | 45.5268 | 632,000,000 | 2017-11-30 |
| 1976 | 2017-12-14 | 287,551,278 | 38,000 | 45.4986 | 632,000,000 | 2017-11-30 |
| 1977 | 2017-12-13 | 287,513,278 | 0 | 45.4926 | 632,000,000 | 2017-11-30 |
| 1978 | 2017-12-12 | 287,513,278 | 960,000 | 45.4926 | 632,000,000 | 2017-11-30 |
| 1979 | 2017-12-11 | 286,553,278 | 44,000 | 45.3407 | 632,000,000 | 2017-11-30 |
| 1980 | 2017-12-08 | 286,509,278 | 210,000 | 45.3337 | 632,000,000 | 2017-11-30 |
| 1981 | 2017-12-07 | 286,299,278 | 106,000 | 45.3005 | 632,000,000 | 2017-11-30 |
| 1982 | 2017-12-06 | 286,193,278 | 0 | 45.2837 | 632,000,000 | 2017-11-30 |
| 1983 | 2017-12-05 | 286,193,278 | -6,000 | 45.2837 | 632,000,000 | 2017-11-30 |
| 1984 | 2017-12-04 | 286,199,278 | 0 | 45.2847 | 632,000,000 | 2017-11-30 |
| 1985 | 2017-12-01 | 286,199,278 | 0 | 45.2847 | 632,000,000 | 2017-11-30 |
| 1986 | 2017-11-30 | 286,199,278 | -10,000 | 45.2847 | 632,000,000 | 2017-11-30 |
| 1987 | 2017-11-29 | 286,209,278 | 2,000 | 45.2863 | 632,000,000 | 2017-10-31 |
| 1988 | 2017-11-28 | 286,207,278 | -62,000 | 45.2860 | 632,000,000 | 2017-10-31 |
| 1989 | 2017-11-27 | 286,269,278 | 0 | 45.2958 | 632,000,000 | 2017-10-31 |
| 1990 | 2017-11-24 | 286,269,278 | 42,000 | 45.2958 | 632,000,000 | 2017-10-31 |
| 1991 | 2017-11-23 | 286,227,278 | 4,000 | 45.2891 | 632,000,000 | 2017-10-31 |
| 1992 | 2017-11-22 | 286,223,278 | 0 | 45.2885 | 632,000,000 | 2017-10-31 |
| 1993 | 2017-11-21 | 286,223,278 | 50,000 | 45.2885 | 632,000,000 | 2017-10-31 |
| 1994 | 2017-11-20 | 286,173,278 | -10,000 | 45.2806 | 632,000,000 | 2017-10-31 |
| 1995 | 2017-11-17 | 286,183,278 | 26,000 | 45.2822 | 632,000,000 | 2017-10-31 |
| 1996 | 2017-11-16 | 286,157,278 | 6,000 | 45.2781 | 632,000,000 | 2017-10-31 |
| 1997 | 2017-11-15 | 286,151,278 | -10,000 | 45.2771 | 632,000,000 | 2017-10-31 |
| 1998 | 2017-11-14 | 286,161,278 | 6,000 | 45.2787 | 632,000,000 | 2017-10-31 |
| 1999 | 2017-11-13 | 286,155,278 | 0 | 45.2777 | 632,000,000 | 2017-10-31 |
| 2000 | 2017-11-10 | 286,155,278 | 124,000 | 45.2777 | 632,000,000 | 2017-10-31 |
| 2001 | 2017-11-09 | 286,031,278 | 0 | 45.2581 | 632,000,000 | 2017-10-31 |
| 2002 | 2017-11-08 | 286,031,278 | 0 | 45.2581 | 632,000,000 | 2017-10-31 |
| 2003 | 2017-11-07 | 286,031,278 | 0 | 45.2581 | 632,000,000 | 2017-10-31 |
| 2004 | 2017-11-06 | 286,031,278 | 2,000 | 45.2581 | 632,000,000 | 2017-10-31 |
| 2005 | 2017-11-03 | 286,029,278 | -10,000 | 45.2578 | 632,000,000 | 2017-10-31 |
| 2006 | 2017-11-02 | 286,039,278 | 22,000 | 45.2594 | 632,000,000 | 2017-10-31 |
| 2007 | 2017-11-01 | 286,017,278 | 10,000 | 45.2559 | 632,000,000 | 2017-10-31 |
| 2008 | 2017-10-31 | 286,007,278 | 16,000 | 45.2543 | 632,000,000 | 2017-10-31 |
| 2009 | 2017-10-30 | 285,991,278 | 10,000 | 45.2518 | 632,000,000 | 2017-09-30 |
| 2010 | 2017-10-27 | 285,981,278 | 0 | 45.2502 | 632,000,000 | 2017-09-30 |
| 2011 | 2017-10-26 | 285,981,278 | -4,000 | 45.2502 | 632,000,000 | 2017-09-30 |
| 2012 | 2017-10-25 | 285,985,278 | 0 | 45.2508 | 632,000,000 | 2017-09-30 |
| 2013 | 2017-10-24 | 285,985,278 | 0 | 45.2508 | 632,000,000 | 2017-09-30 |
| 2014 | 2017-10-23 | 285,985,278 | 0 | 45.2508 | 632,000,000 | 2017-09-30 |
| 2015 | 2017-10-20 | 285,985,278 | -10,000 | 45.2508 | 632,000,000 | 2017-09-30 |
| 2016 | 2017-10-19 | 285,995,278 | 16,000 | 45.2524 | 632,000,000 | 2017-09-30 |
| 2017 | 2017-10-18 | 285,979,278 | 80,000 | 45.2499 | 632,000,000 | 2017-09-30 |
| 2018 | 2017-10-17 | 285,899,278 | 16,000 | 45.2372 | 632,000,000 | 2017-09-30 |
| 2019 | 2017-10-16 | 285,883,278 | 0 | 45.2347 | 632,000,000 | 2017-09-30 |
| 2020 | 2017-10-13 | 285,883,278 | 0 | 45.2347 | 632,000,000 | 2017-09-30 |
| 2021 | 2017-10-12 | 285,883,278 | 38,000 | 45.2347 | 632,000,000 | 2017-09-30 |
| 2022 | 2017-10-11 | 285,845,278 | 0 | 45.2287 | 632,000,000 | 2017-09-30 |
| 2023 | 2017-10-10 | 285,845,278 | 0 | 45.2287 | 632,000,000 | 2017-09-30 |
| 2024 | 2017-10-09 | 285,845,278 | 0 | 45.2287 | 632,000,000 | 2017-09-30 |
| 2025 | 2017-10-06 | 285,845,278 | 10,000 | 45.2287 | 632,000,000 | 2017-09-30 |
| 2026 | 2017-10-04 | 285,835,278 | 2,000 | 45.2271 | 632,000,000 | 2017-09-30 |
| 2027 | 2017-10-03 | 285,833,278 | 50,000 | 45.2268 | 632,000,000 | 2017-09-30 |
| 2028 | 2017-09-29 | 285,783,278 | 70,000 | 45.2189 | 632,000,000 | 2017-08-31 |
| 2029 | 2017-09-28 | 285,713,278 | 32,000 | 45.2078 | 632,000,000 | 2017-08-31 |
| 2030 | 2017-09-27 | 285,681,278 | -12,000 | 45.2027 | 632,000,000 | 2017-08-31 |
| 2031 | 2017-09-26 | 285,693,278 | -8,000 | 45.2046 | 632,000,000 | 2017-08-31 |
| 2032 | 2017-09-25 | 285,701,278 | 0 | 45.2059 | 632,000,000 | 2017-08-31 |
| 2033 | 2017-09-22 | 285,701,278 | 42,000 | 45.2059 | 632,000,000 | 2017-08-31 |
| 2034 | 2017-09-21 | 285,659,278 | 0 | 45.1993 | 632,000,000 | 2017-08-31 |
| 2035 | 2017-09-20 | 285,659,278 | -16,000 | 45.1993 | 632,000,000 | 2017-08-31 |
| 2036 | 2017-09-19 | 285,675,278 | 0 | 45.2018 | 632,000,000 | 2017-08-31 |
| 2037 | 2017-09-18 | 285,675,278 | 52,000 | 45.2018 | 632,000,000 | 2017-08-31 |
| 2038 | 2017-09-15 | 285,623,278 | 28,000 | 45.1936 | 632,000,000 | 2017-08-31 |
| 2039 | 2017-09-14 | 285,595,278 | 0 | 45.1891 | 632,000,000 | 2017-08-31 |
| 2040 | 2017-09-13 | 285,595,278 | 2,000 | 45.1891 | 632,000,000 | 2017-08-31 |
| 2041 | 2017-09-12 | 285,593,278 | 0 | 45.1888 | 632,000,000 | 2017-08-31 |
| 2042 | 2017-09-11 | 285,593,278 | 2,000 | 45.1888 | 632,000,000 | 2017-08-31 |
| 2043 | 2017-09-08 | 285,591,278 | 0 | 45.1885 | 632,000,000 | 2017-08-31 |
| 2044 | 2017-09-07 | 285,591,278 | 0 | 45.1885 | 632,000,000 | 2017-08-31 |
| 2045 | 2017-09-06 | 285,591,278 | 46,000 | 45.1885 | 632,000,000 | 2017-08-31 |
| 2046 | 2017-09-05 | 285,545,278 | 16,000 | 45.1812 | 632,000,000 | 2017-08-31 |
| 2047 | 2017-09-04 | 285,529,278 | 0 | 45.1787 | 632,000,000 | 2017-08-31 |
| 2048 | 2017-09-01 | 285,529,278 | 0 | 45.1787 | 632,000,000 | 2017-08-31 |
| 2049 | 2017-08-31 | 285,529,278 | 0 | 45.1787 | 632,000,000 | 2017-08-31 |
| 2050 | 2017-08-30 | 285,529,278 | 0 | 45.1787 | 632,000,000 | 2017-08-30 |
| 2051 | 2017-08-29 | 285,529,278 | 80,000 | 46.0531 | 620,000,000 | 2017-07-31 |
| 2052 | 2017-08-28 | 285,449,278 | -6,000 | 46.0402 | 620,000,000 | 2017-07-31 |
| 2053 | 2017-08-25 | 285,455,278 | 0 | 46.0412 | 620,000,000 | 2017-07-31 |
| 2054 | 2017-08-24 | 285,455,278 | 0 | 46.0412 | 620,000,000 | 2017-07-31 |
| 2055 | 2017-08-23 | 285,455,278 | 0 | 46.0412 | 620,000,000 | 2017-07-31 |
| 2056 | 2017-08-22 | 285,455,278 | 22,000 | 46.0412 | 620,000,000 | 2017-07-31 |
| 2057 | 2017-08-21 | 285,433,278 | 0 | 46.0376 | 620,000,000 | 2017-07-31 |
| 2058 | 2017-08-18 | 285,433,278 | -4,000 | 46.0376 | 620,000,000 | 2017-07-31 |
| 2059 | 2017-08-17 | 285,437,278 | 0 | 46.0383 | 620,000,000 | 2017-07-31 |
| 2060 | 2017-08-16 | 285,437,278 | -6,000 | 46.0383 | 620,000,000 | 2017-07-31 |
| 2061 | 2017-08-15 | 285,443,278 | 4,000 | 46.0392 | 620,000,000 | 2017-07-31 |
| 2062 | 2017-08-14 | 285,439,278 | 0 | 46.0386 | 620,000,000 | 2017-07-31 |
| 2063 | 2017-08-11 | 285,439,278 | 0 | 46.0386 | 620,000,000 | 2017-07-31 |
| 2064 | 2017-08-10 | 285,439,278 | 0 | 46.0386 | 620,000,000 | 2017-07-31 |
| 2065 | 2017-08-09 | 285,439,278 | 2,000 | 46.0386 | 620,000,000 | 2017-07-31 |
| 2066 | 2017-08-08 | 285,437,278 | -584,000 | 46.0383 | 620,000,000 | 2017-07-31 |
| 2067 | 2017-08-07 | 286,021,278 | 194,000 | 46.1325 | 620,000,000 | 2017-07-31 |
| 2068 | 2017-08-04 | 285,827,278 | -52,000 | 46.1012 | 620,000,000 | 2017-07-31 |
| 2069 | 2017-08-03 | 285,879,278 | 32,000 | 46.1096 | 620,000,000 | 2017-07-31 |
| 2070 | 2017-08-02 | 285,847,278 | -64,000 | 46.1044 | 620,000,000 | 2017-07-31 |
| 2071 | 2017-08-01 | 285,911,278 | 0 | 46.1147 | 620,000,000 | 2017-07-31 |
| 2072 | 2017-07-31 | 285,911,278 | 0 | 46.1147 | 620,000,000 | 2017-07-31 |
| 2073 | 2017-07-28 | 285,911,278 | 10,000 | 46.1147 | 620,000,000 | 2017-06-30 |
| 2074 | 2017-07-27 | 285,901,278 | 2,000 | 46.1131 | 620,000,000 | 2017-06-30 |
| 2075 | 2017-07-26 | 285,899,278 | 0 | 46.1128 | 620,000,000 | 2017-06-30 |
| 2076 | 2017-07-25 | 285,899,278 | 34,000 | 46.1128 | 620,000,000 | 2017-06-30 |
| 2077 | 2017-07-24 | 285,865,278 | 4,000 | 46.1073 | 620,000,000 | 2017-06-30 |
| 2078 | 2017-07-21 | 285,861,278 | 6,000 | 46.1067 | 620,000,000 | 2017-06-30 |
| 2079 | 2017-07-20 | 285,855,278 | 2,000 | 46.1057 | 620,000,000 | 2017-06-30 |
| 2080 | 2017-07-19 | 285,853,278 | -4,000 | 46.1054 | 620,000,000 | 2017-06-30 |
| 2081 | 2017-07-18 | 285,857,278 | 570,000 | 46.1060 | 620,000,000 | 2017-06-30 |
| 2082 | 2017-07-17 | 285,287,278 | -200,000 | 46.0141 | 620,000,000 | 2017-06-30 |
| 2083 | 2017-07-14 | 285,487,278 | -300,000 | 46.0463 | 620,000,000 | 2017-06-30 |
| 2084 | 2017-07-13 | 285,787,278 | -30,000 | 46.0947 | 620,000,000 | 2017-06-30 |
| 2085 | 2017-07-12 | 285,817,278 | 0 | 46.0996 | 620,000,000 | 2017-06-30 |
| 2086 | 2017-07-11 | 285,817,278 | -8,000 | 46.0996 | 620,000,000 | 2017-06-30 |
| 2087 | 2017-07-10 | 285,825,278 | -10,000 | 46.1009 | 620,000,000 | 2017-06-30 |
| 2088 | 2017-07-07 | 285,835,278 | 0 | 46.1025 | 620,000,000 | 2017-06-30 |
| 2089 | 2017-07-06 | 285,835,278 | 20,000 | 46.1025 | 620,000,000 | 2017-06-30 |
| 2090 | 2017-07-05 | 285,815,278 | 194,000 | 46.0992 | 620,000,000 | 2017-06-30 |
| 2091 | 2017-07-04 | 285,621,278 | 44,000 | 46.0679 | 620,000,000 | 2017-06-30 |
| 2092 | 2017-07-03 | 285,577,278 | 6,000 | 46.0609 | 620,000,000 | 2017-06-30 |
| 2093 | 2017-06-30 | 285,571,278 | 14,000 | 46.0599 | 620,000,000 | 2017-06-30 |
| 2094 | 2017-06-29 | 285,557,278 | 26,000 | 46.0576 | 620,000,000 | 2017-05-31 |
| 2095 | 2017-06-28 | 285,531,278 | -2,000 | 46.0534 | 620,000,000 | 2017-05-31 |
| 2096 | 2017-06-27 | 285,533,278 | 10,000 | 46.0538 | 620,000,000 | 2017-05-31 |
| 2097 | 2017-06-26 | 285,523,278 | 0 | 46.0521 | 620,000,000 | 2017-05-31 |
| 2098 | 2017-06-23 | 285,523,278 | 26,000 | 46.0521 | 620,000,000 | 2017-05-31 |
| 2099 | 2017-06-22 | 285,497,278 | 130,000 | 46.0479 | 620,000,000 | 2017-05-31 |
| 2100 | 2017-06-21 | 285,367,278 | 0 | 46.0270 | 620,000,000 | 2017-05-31 |
| 2101 | 2017-06-20 | 285,367,278 | 2,000 | 46.0270 | 620,000,000 | 2017-05-31 |
| 2102 | 2017-06-19 | 285,365,278 | 0 | 46.0267 | 620,000,000 | 2017-05-31 |
| 2103 | 2017-06-16 | 285,365,278 | 0 | 46.0267 | 620,000,000 | 2017-05-31 |
| 2104 | 2017-06-15 | 285,365,278 | 26,000 | 46.0267 | 620,000,000 | 2017-05-31 |
| 2105 | 2017-06-14 | 285,339,278 | 6,000 | 46.0225 | 620,000,000 | 2017-05-31 |
| 2106 | 2017-06-13 | 285,333,278 | -156,000 | 46.0215 | 620,000,000 | 2017-05-31 |
| 2107 | 2017-06-12 | 285,489,278 | 20,000 | 46.0467 | 620,000,000 | 2017-05-31 |
| 2108 | 2017-06-09 | 285,469,278 | 0 | 46.0434 | 620,000,000 | 2017-05-31 |
| 2109 | 2017-06-08 | 285,469,278 | 0 | 46.0434 | 620,000,000 | 2017-05-31 |
| 2110 | 2017-06-07 | 285,469,278 | 98,000 | 46.0434 | 620,000,000 | 2017-05-31 |
| 2111 | 2017-06-06 | 285,371,278 | 26,000 | 46.0276 | 620,000,000 | 2017-05-31 |
| 2112 | 2017-06-05 | 285,345,278 | 64,000 | 46.0234 | 620,000,000 | 2017-05-31 |
| 2113 | 2017-06-02 | 285,281,278 | 242,000 | 46.0131 | 620,000,000 | 2017-05-31 |
| 2114 | 2017-06-01 | 285,039,278 | 0 | 45.9741 | 620,000,000 | 2017-05-31 |
| 2115 | 2017-05-31 | 285,039,278 | -60,000 | 45.9741 | 620,000,000 | 2017-05-31 |
| 2116 | 2017-05-29 | 285,099,278 | 364,000 | 45.9838 | 620,000,000 | 2017-04-30 |
| 2117 | 2017-05-26 | 284,735,278 | 48,000 | 45.9250 | 620,000,000 | 2017-04-30 |
| 2118 | 2017-05-25 | 284,687,278 | -156,000 | 45.9173 | 620,000,000 | 2017-04-30 |
| 2119 | 2017-05-24 | 284,843,278 | 0 | 45.9425 | 620,000,000 | 2017-04-30 |
| 2120 | 2017-05-23 | 284,843,278 | 16,000 | 45.9425 | 620,000,000 | 2017-04-30 |
| 2121 | 2017-05-22 | 284,827,278 | -72,000 | 45.9399 | 620,000,000 | 2017-04-30 |
| 2122 | 2017-05-19 | 284,899,278 | 0 | 45.9515 | 620,000,000 | 2017-04-30 |
| 2123 | 2017-05-18 | 284,899,278 | 12,004,000 | 45.9515 | 620,000,000 | 2017-04-30 |
| 2124 | 2017-05-17 | 272,895,278 | 28,000 | 44.0154 | 620,000,000 | 2017-04-30 |
| 2125 | 2017-05-16 | 272,867,278 | 0 | 44.0109 | 620,000,000 | 2017-04-30 |
| 2126 | 2017-05-15 | 272,867,278 | 50,000 | 44.0109 | 620,000,000 | 2017-04-30 |
| 2127 | 2017-05-12 | 272,817,278 | -14,000 | 44.0028 | 620,000,000 | 2017-04-30 |
| 2128 | 2017-05-11 | 272,831,278 | 2,000 | 44.0050 | 620,000,000 | 2017-04-30 |
| 2129 | 2017-05-10 | 272,829,278 | 14,644,000 | 44.0047 | 620,000,000 | 2017-04-30 |
| 2130 | 2017-05-09 | 258,185,278 | 0 | 41.6428 | 620,000,000 | 2017-04-30 |
| 2131 | 2017-05-08 | 258,185,278 | 0 | 41.6428 | 620,000,000 | 2017-04-30 |
| 2132 | 2017-05-05 | 258,185,278 | 212,000 | 41.6428 | 620,000,000 | 2017-04-30 |
| 2133 | 2017-05-04 | 257,973,278 | -204,000 | 41.6086 | 620,000,000 | 2017-04-30 |
| 2134 | 2017-05-02 | 258,177,278 | 4,000 | 41.6415 | 620,000,000 | 2017-04-30 |
| 2135 | 2017-04-28 | 258,173,278 | 8,000 | 41.6409 | 620,000,000 | 2017-03-31 |
| 2136 | 2017-04-27 | 258,165,278 | 34,000 | 41.6396 | 620,000,000 | 2017-03-31 |
| 2137 | 2017-04-26 | 258,131,278 | -2,000 | 41.6341 | 620,000,000 | 2017-03-31 |
| 2138 | 2017-04-25 | 258,133,278 | 0 | 41.6344 | 620,000,000 | 2017-03-31 |
| 2139 | 2017-04-24 | 258,133,278 | -710,000 | 41.6344 | 620,000,000 | 2017-03-31 |
| 2140 | 2017-04-21 | 258,843,278 | 444,000 | 41.7489 | 620,000,000 | 2017-03-31 |
| 2141 | 2017-04-20 | 258,399,278 | 172,000 | 41.6773 | 620,000,000 | 2017-03-31 |
| 2142 | 2017-04-19 | 258,227,278 | 0 | 41.6496 | 620,000,000 | 2017-03-31 |
| 2143 | 2017-04-18 | 258,227,278 | 252,000 | 41.6496 | 620,000,000 | 2017-03-31 |
| 2144 | 2017-04-13 | 257,975,278 | 8,000 | 41.6089 | 620,000,000 | 2017-03-31 |
| 2145 | 2017-04-12 | 257,967,278 | -16,000 | 41.6076 | 620,000,000 | 2017-03-31 |
| 2146 | 2017-04-11 | 257,983,278 | 10,000 | 41.6102 | 620,000,000 | 2017-03-31 |
| 2147 | 2017-04-10 | 257,973,278 | 58,000 | 41.6086 | 620,000,000 | 2017-03-31 |
| 2148 | 2017-04-07 | 257,915,278 | 36,000 | 41.5992 | 620,000,000 | 2017-03-31 |
| 2149 | 2017-04-06 | 257,879,278 | 0 | 41.5934 | 620,000,000 | 2017-03-31 |
| 2150 | 2017-04-05 | 257,879,278 | 40,000 | 41.5934 | 620,000,000 | 2017-03-31 |
| 2151 | 2017-04-03 | 257,839,278 | 0 | 41.5870 | 620,000,000 | 2017-03-31 |
| 2152 | 2017-03-31 | 257,839,278 | 18,000 | 41.5870 | 620,000,000 | 2017-03-31 |
| 2153 | 2017-03-30 | 257,821,278 | 38,000 | 41.5841 | 620,000,000 | 2017-02-28 |
| 2154 | 2017-03-29 | 257,783,278 | -104,000 | 41.5779 | 620,000,000 | 2017-02-28 |
| 2155 | 2017-03-28 | 257,887,278 | 10,000 | 41.5947 | 620,000,000 | 2017-02-28 |
| 2156 | 2017-03-27 | 257,877,278 | 36,651,000 | 41.5931 | 620,000,000 | 2017-02-28 |
| 2157 | 2017-03-24 | 221,226,278 | 42,000 | 35.6817 | 620,000,000 | 2017-02-28 |
| 2158 | 2017-03-23 | 221,184,278 | 210,000 | 35.6749 | 620,000,000 | 2017-02-28 |
| 2159 | 2017-03-22 | 220,974,278 | -28,000 | 35.6410 | 620,000,000 | 2017-02-28 |
| 2160 | 2017-03-21 | 221,002,278 | 100,000 | 35.6455 | 620,000,000 | 2017-02-28 |
| 2161 | 2017-03-20 | 220,902,278 | 18,000 | 35.6294 | 620,000,000 | 2017-02-28 |
| 2162 | 2017-03-17 | 220,884,278 | 44,000 | 35.6265 | 620,000,000 | 2017-02-28 |
| 2163 | 2017-03-16 | 220,840,278 | 30,000 | 35.6194 | 620,000,000 | 2017-02-28 |
| 2164 | 2017-03-15 | 220,810,278 | 34,000 | 35.6146 | 620,000,000 | 2017-02-28 |
| 2165 | 2017-03-14 | 220,776,278 | 362,000 | 35.6091 | 620,000,000 | 2017-02-28 |
| 2166 | 2017-03-13 | 220,414,278 | 366,000 | 35.5507 | 620,000,000 | 2017-02-28 |
| 2167 | 2017-03-10 | 220,048,278 | 178,000 | 35.4917 | 620,000,000 | 2017-02-28 |
| 2168 | 2017-03-09 | 219,870,278 | 200,000 | 35.4629 | 620,000,000 | 2017-02-28 |
| 2169 | 2017-03-08 | 219,670,278 | -80,000 | 35.4307 | 620,000,000 | 2017-02-28 |
| 2170 | 2017-03-07 | 219,750,278 | -40,000 | 35.4436 | 620,000,000 | 2017-02-28 |
| 2171 | 2017-03-06 | 219,790,278 | -80,000 | 35.4500 | 620,000,000 | 2017-02-28 |
| 2172 | 2017-03-03 | 219,870,278 | -4,000 | 35.4629 | 620,000,000 | 2017-02-28 |
| 2173 | 2017-03-02 | 219,874,278 | 42,000 | 35.4636 | 620,000,000 | 2017-02-28 |
| 2174 | 2017-03-01 | 219,832,278 | 56,000 | 35.4568 | 620,000,000 | 2017-02-28 |
| 2175 | 2017-02-28 | 219,776,278 | 32,000 | 35.4478 | 620,000,000 | 2017-02-28 |
| 2176 | 2017-02-27 | 219,744,278 | 0 | 35.4426 | 620,000,000 | 2017-01-31 |
| 2177 | 2017-02-24 | 219,744,278 | 74,000 | 35.4426 | 620,000,000 | 2017-01-31 |
| 2178 | 2017-02-23 | 219,670,278 | -38,000 | 35.4307 | 620,000,000 | 2017-01-31 |
| 2179 | 2017-02-22 | 219,708,278 | 12,000 | 35.4368 | 620,000,000 | 2017-01-31 |
| 2180 | 2017-02-21 | 219,696,278 | 76,000 | 35.4349 | 620,000,000 | 2017-01-31 |
| 2181 | 2017-02-20 | 219,620,278 | -62,000 | 35.4226 | 620,000,000 | 2017-01-31 |
| 2182 | 2017-02-17 | 219,682,278 | 8,000 | 35.4326 | 620,000,000 | 2017-01-31 |
| 2183 | 2017-02-16 | 219,674,278 | -34,000 | 35.4313 | 620,000,000 | 2017-01-31 |
| 2184 | 2017-02-15 | 219,708,278 | 0 | 35.4368 | 620,000,000 | 2017-01-31 |
| 2185 | 2017-02-14 | 219,708,278 | 24,000 | 35.4368 | 620,000,000 | 2017-01-31 |
| 2186 | 2017-02-13 | 219,684,278 | 310,000 | 35.4329 | 620,000,000 | 2017-01-31 |
| 2187 | 2017-02-10 | 219,374,278 | -16,000 | 35.3829 | 620,000,000 | 2017-01-31 |
| 2188 | 2017-02-09 | 219,390,278 | 10,000 | 35.3855 | 620,000,000 | 2017-01-31 |
| 2189 | 2017-02-08 | 219,380,278 | 0 | 35.3839 | 620,000,000 | 2017-01-31 |
| 2190 | 2017-02-07 | 219,380,278 | 12,000 | 35.3839 | 620,000,000 | 2017-01-31 |
| 2191 | 2017-02-06 | 219,368,278 | -22,000 | 35.3820 | 620,000,000 | 2017-01-31 |
| 2192 | 2017-02-03 | 219,390,278 | 68,000 | 35.3855 | 620,000,000 | 2017-01-31 |
| 2193 | 2017-02-02 | 219,322,278 | 24,000 | 35.3746 | 620,000,000 | 2017-01-31 |
| 2194 | 2017-02-01 | 219,298,278 | 0 | 35.3707 | 620,000,000 | 2017-01-31 |
| 2195 | 2017-01-27 | 219,298,278 | 0 | 35.3707 | 620,000,000 | 2016-12-31 |
| 2196 | 2017-01-26 | 219,298,278 | 0 | 35.3707 | 620,000,000 | 2016-12-31 |
| 2197 | 2017-01-25 | 219,298,278 | 164,000 | 35.3707 | 620,000,000 | 2016-12-31 |
| 2198 | 2017-01-24 | 219,134,278 | 48,000 | 35.3442 | 620,000,000 | 2016-12-31 |
| 2199 | 2017-01-23 | 219,086,278 | 30,000 | 35.3365 | 620,000,000 | 2016-12-31 |
| 2200 | 2017-01-20 | 219,056,278 | 10,000 | 35.3317 | 620,000,000 | 2016-12-31 |
| 2201 | 2017-01-19 | 219,046,278 | 62,000 | 35.3300 | 620,000,000 | 2016-12-31 |
| 2202 | 2017-01-18 | 218,984,278 | -214,000 | 35.3200 | 620,000,000 | 2016-12-31 |
| 2203 | 2017-01-17 | 219,198,278 | 14,000 | 35.3546 | 620,000,000 | 2016-12-31 |
| 2204 | 2017-01-16 | 219,184,278 | 66,000 | 35.3523 | 620,000,000 | 2016-12-31 |
| 2205 | 2017-01-13 | 219,118,278 | -48,000 | 35.3417 | 620,000,000 | 2016-12-31 |
| 2206 | 2017-01-12 | 219,166,278 | 474,000 | 35.3494 | 620,000,000 | 2016-12-31 |
| 2207 | 2017-01-11 | 218,692,278 | -22,000 | 35.2729 | 620,000,000 | 2016-12-31 |
| 2208 | 2017-01-10 | 218,714,278 | 0 | 35.2765 | 620,000,000 | 2016-12-31 |
| 2209 | 2017-01-09 | 218,714,278 | -2,000 | 35.2765 | 620,000,000 | 2016-12-31 |
| 2210 | 2017-01-06 | 218,716,278 | -4,000 | 35.2768 | 620,000,000 | 2016-12-31 |
| 2211 | 2017-01-05 | 218,720,278 | 0 | 35.2775 | 620,000,000 | 2016-12-31 |
| 2212 | 2017-01-04 | 218,720,278 | -29,977,722 | 35.2775 | 620,000,000 | 2016-12-31 |
| 2213 | 2017-01-03 | 248,698,000 | 0 | 40.1126 | 620,000,000 | 2016-12-31 |
| 2214 | 2016-12-30 | 248,698,000 | -8,000 | 40.1126 | 620,000,000 | 2016-11-30 |
| 2215 | 2016-12-29 | 248,706,000 | -22,000 | 40.1139 | 620,000,000 | 2016-11-30 |
| 2216 | 2016-12-28 | 248,728,000 | 0 | 40.1174 | 620,000,000 | 2016-11-30 |
| 2217 | 2016-12-23 | 248,728,000 | -50,000 | 40.1174 | 620,000,000 | 2016-11-30 |
| 2218 | 2016-12-22 | 248,778,000 | -80,000 | 40.1255 | 620,000,000 | 2016-11-30 |
| 2219 | 2016-12-21 | 248,858,000 | -50,000 | 40.1384 | 620,000,000 | 2016-11-30 |
| 2220 | 2016-12-20 | 248,908,000 | 1,860,000 | 40.1465 | 620,000,000 | 2016-11-30 |
| 2221 | 2016-12-19 | 247,048,000 | 12,000 | 39.8465 | 620,000,000 | 2016-11-30 |
| 2222 | 2016-12-16 | 247,036,000 | -26,000 | 39.8445 | 620,000,000 | 2016-11-30 |
| 2223 | 2016-12-15 | 247,062,000 | 44,000 | 39.8487 | 620,000,000 | 2016-11-30 |
| 2224 | 2016-12-14 | 247,018,000 | -138,000 | 39.8416 | 620,000,000 | 2016-11-30 |
| 2225 | 2016-12-13 | 247,156,000 | 0 | 39.8639 | 620,000,000 | 2016-11-30 |
| 2226 | 2016-12-12 | 247,156,000 | 64,000 | 39.8639 | 620,000,000 | 2016-11-30 |
| 2227 | 2016-12-09 | 247,092,000 | 20,000 | 39.8535 | 620,000,000 | 2016-11-30 |
| 2228 | 2016-12-08 | 247,072,000 | 0 | 39.8503 | 620,000,000 | 2016-11-30 |
| 2229 | 2016-12-07 | 247,072,000 | 0 | 39.8503 | 620,000,000 | 2016-11-30 |
| 2230 | 2016-12-06 | 247,072,000 | 36,000 | 39.8503 | 620,000,000 | 2016-11-30 |
| 2231 | 2016-12-05 | 247,036,000 | -2,000 | 39.8445 | 620,000,000 | 2016-11-30 |
| 2232 | 2016-12-02 | 247,038,000 | 40,000 | 39.8448 | 620,000,000 | 2016-11-30 |
| 2233 | 2016-12-01 | 246,998,000 | 2,000 | 39.8384 | 620,000,000 | 2016-11-30 |
| 2234 | 2016-11-30 | 246,996,000 | 84,000 | 39.8381 | 620,000,000 | 2016-11-30 |
| 2235 | 2016-11-29 | 246,912,000 | 0 | 39.8245 | 620,000,000 | 2016-10-31 |
| 2236 | 2016-11-28 | 246,912,000 | 0 | 39.8245 | 620,000,000 | 2016-10-31 |
| 2237 | 2016-11-25 | 246,912,000 | 178,000 | 39.8245 | 620,000,000 | 2016-10-31 |
| 2238 | 2016-11-24 | 246,734,000 | 370,000 | 39.7958 | 620,000,000 | 2016-10-31 |
| 2239 | 2016-11-23 | 246,364,000 | 250,000 | 39.7361 | 620,000,000 | 2016-10-31 |
| 2240 | 2016-11-22 | 246,114,000 | 218,000 | 39.6958 | 620,000,000 | 2016-10-31 |
| 2241 | 2016-11-21 | 245,896,000 | -122,000 | 39.6606 | 620,000,000 | 2016-10-31 |
| 2242 | 2016-11-18 | 246,018,000 | 0 | 39.6803 | 620,000,000 | 2016-10-31 |
| 2243 | 2016-11-17 | 246,018,000 | -16,000 | 39.6803 | 620,000,000 | 2016-10-31 |
| 2244 | 2016-11-16 | 246,034,000 | -72,000 | 39.6829 | 620,000,000 | 2016-10-31 |
| 2245 | 2016-11-15 | 246,106,000 | 20,000 | 39.6945 | 620,000,000 | 2016-10-31 |
| 2246 | 2016-11-14 | 246,086,000 | 142,000 | 39.6913 | 620,000,000 | 2016-10-31 |
| 2247 | 2016-11-11 | 245,944,000 | 174,000 | 39.6684 | 620,000,000 | 2016-10-31 |
| 2248 | 2016-11-10 | 245,770,000 | 64,000 | 39.6403 | 620,000,000 | 2016-10-31 |
| 2249 | 2016-11-09 | 245,706,000 | 86,000 | 39.6300 | 620,000,000 | 2016-10-31 |
| 2250 | 2016-11-08 | 245,620,000 | 106,000 | 39.6161 | 620,000,000 | 2016-10-31 |
| 2251 | 2016-11-07 | 245,514,000 | 270,000 | 39.5990 | 620,000,000 | 2016-10-31 |
| 2252 | 2016-11-04 | 245,244,000 | 120,000 | 39.5555 | 620,000,000 | 2016-10-31 |
| 2253 | 2016-11-03 | 245,124,000 | 166,000 | 39.5361 | 620,000,000 | 2016-10-31 |
| 2254 | 2016-11-02 | 244,958,000 | 0 | 39.5094 | 620,000,000 | 2016-10-31 |
| 2255 | 2016-11-01 | 244,958,000 | 4,000 | 39.5094 | 620,000,000 | 2016-10-31 |
| 2256 | 2016-10-31 | 244,954,000 | 0 | 39.5087 | 620,000,000 | 2016-10-31 |
| 2257 | 2016-10-28 | 244,954,000 | -6,000 | 39.5087 | 620,000,000 | 2016-09-30 |
| 2258 | 2016-10-27 | 244,960,000 | 0 | 39.5097 | 620,000,000 | 2016-09-30 |
| 2259 | 2016-10-26 | 244,960,000 | 2,000 | 39.5097 | 620,000,000 | 2016-09-30 |
| 2260 | 2016-10-25 | 244,958,000 | -10,000 | 39.5094 | 620,000,000 | 2016-09-30 |
| 2261 | 2016-10-24 | 244,968,000 | -24,000 | 39.5110 | 620,000,000 | 2016-09-30 |
| 2262 | 2016-10-21 | 244,992,000 | 0 | 39.5148 | 620,000,000 | 2016-09-30 |
| 2263 | 2016-10-20 | 244,992,000 | -6,000 | 39.5148 | 620,000,000 | 2016-09-30 |
| 2264 | 2016-10-19 | 244,998,000 | 8,000 | 39.5158 | 620,000,000 | 2016-09-30 |
| 2265 | 2016-10-18 | 244,990,000 | -20,000 | 39.5145 | 620,000,000 | 2016-09-30 |
| 2266 | 2016-10-17 | 245,010,000 | -8,000 | 39.5177 | 620,000,000 | 2016-09-30 |
| 2267 | 2016-10-14 | 245,018,000 | -16,000 | 39.5190 | 620,000,000 | 2016-09-30 |
| 2268 | 2016-10-13 | 245,034,000 | 38,000 | 39.5216 | 620,000,000 | 2016-09-30 |
| 2269 | 2016-10-12 | 244,996,000 | 20,000 | 39.5155 | 620,000,000 | 2016-09-30 |
| 2270 | 2016-10-11 | 244,976,000 | 12,000 | 39.5123 | 620,000,000 | 2016-09-30 |
| 2271 | 2016-10-07 | 244,964,000 | 0 | 39.5103 | 620,000,000 | 2016-09-30 |
| 2272 | 2016-10-06 | 244,964,000 | 246,000 | 39.5103 | 620,000,000 | 2016-09-30 |
| 2273 | 2016-10-05 | 244,718,000 | 18,000 | 39.4706 | 620,000,000 | 2016-09-30 |
| 2274 | 2016-10-04 | 244,700,000 | 20,000 | 39.4677 | 620,000,000 | 2016-09-30 |
| 2275 | 2016-10-03 | 244,680,000 | 18,000 | 39.4645 | 620,000,000 | 2016-09-30 |
| 2276 | 2016-09-30 | 244,662,000 | 182,000 | 39.4616 | 620,000,000 | 2016-09-30 |
| 2277 | 2016-09-29 | 244,480,000 | -16,000 | 39.4323 | 620,000,000 | 2016-08-31 |
| 2278 | 2016-09-28 | 244,496,000 | 0 | 39.4348 | 620,000,000 | 2016-08-31 |
| 2279 | 2016-09-27 | 244,496,000 | 30,000 | 39.4348 | 620,000,000 | 2016-08-31 |
| 2280 | 2016-09-26 | 244,466,000 | -28,000 | 39.4300 | 620,000,000 | 2016-08-31 |
| 2281 | 2016-09-23 | 244,494,000 | -3,386,000 | 39.4345 | 620,000,000 | 2016-08-31 |
| 2282 | 2016-09-22 | 247,880,000 | 2,000 | 39.9806 | 620,000,000 | 2016-08-31 |
| 2283 | 2016-09-21 | 247,878,000 | -100,000 | 39.9803 | 620,000,000 | 2016-08-31 |
| 2284 | 2016-09-20 | 247,978,000 | 18,000 | 39.9965 | 620,000,000 | 2016-08-31 |
| 2285 | 2016-09-19 | 247,960,000 | -36,000 | 39.9935 | 620,000,000 | 2016-08-31 |
| 2286 | 2016-09-15 | 247,996,000 | 32,000 | 39.9994 | 620,000,000 | 2016-08-31 |
| 2287 | 2016-09-14 | 247,964,000 | 428,000 | 39.9942 | 620,000,000 | 2016-08-31 |
| 2288 | 2016-09-13 | 247,536,000 | 244,000 | 39.9252 | 620,000,000 | 2016-08-31 |
| 2289 | 2016-09-12 | 247,292,000 | -172,000 | 39.8858 | 620,000,000 | 2016-08-31 |
| 2290 | 2016-09-09 | 247,464,000 | 199,742,000 | 39.9135 | 620,000,000 | 2016-08-31 |
| 2291 | 2016-09-08 | 47,722,000 | -90,000 | 7.6971 | 620,000,000 | 2016-08-31 |
| 2292 | 2016-09-07 | 47,812,000 | 34,000 | 7.7116 | 620,000,000 | 2016-08-31 |
| 2293 | 2016-09-06 | 47,778,000 | -12,000 | 7.7061 | 620,000,000 | 2016-08-31 |
| 2294 | 2016-09-05 | 47,790,000 | 114,000 | 7.7081 | 620,000,000 | 2016-08-31 |
| 2295 | 2016-09-02 | 47,676,000 | -4,000 | 7.6897 | 620,000,000 | 2016-08-31 |
| 2296 | 2016-09-01 | 47,680,000 | 30,000 | 7.6903 | 620,000,000 | 2016-08-31 |
| 2297 | 2016-08-31 | 47,650,000 | 100,000 | 7.6855 | 620,000,000 | 2016-08-31 |
| 2298 | 2016-08-30 | 47,550,000 | 114,000 | 7.6694 | 620,000,000 | 2016-07-31 |
| 2299 | 2016-08-29 | 47,436,000 | 172,000 | 7.6510 | 620,000,000 | 2016-07-31 |
| 2300 | 2016-08-26 | 47,264,000 | 42,000 | 7.6232 | 620,000,000 | 2016-07-31 |
| 2301 | 2016-08-25 | 47,222,000 | 182,000 | 7.6165 | 620,000,000 | 2016-07-31 |
| 2302 | 2016-08-24 | 47,040,000 | -40,000 | 7.5871 | 620,000,000 | 2016-07-31 |
| 2303 | 2016-08-23 | 47,080,000 | 68,000 | 7.5935 | 620,000,000 | 2016-07-31 |
| 2304 | 2016-08-22 | 47,012,000 | 42,000 | 7.5826 | 620,000,000 | 2016-07-31 |
| 2305 | 2016-08-19 | 46,970,000 | -4,000 | 7.5758 | 620,000,000 | 2016-07-31 |
| 2306 | 2016-08-18 | 46,974,000 | 96,000 | 7.5765 | 620,000,000 | 2016-07-31 |
| 2307 | 2016-08-17 | 46,878,000 | 182,000 | 7.5610 | 620,000,000 | 2016-07-31 |
| 2308 | 2016-08-16 | 46,696,000 | 156,000 | 7.5316 | 620,000,000 | 2016-07-31 |
| 2309 | 2016-08-15 | 46,540,000 | 86,000 | 7.5065 | 620,000,000 | 2016-07-31 |
| 2310 | 2016-08-12 | 46,454,000 | -2,384,000 | 7.4926 | 620,000,000 | 2016-07-31 |
| 2311 | 2016-08-11 | 48,838,000 | 7,726,000 | 7.8771 | 620,000,000 | 2016-07-31 |
| 2312 | 2016-08-10 | 41,112,000 | -86,000 | 6.6310 | 620,000,000 | 2016-07-31 |
| 2313 | 2016-08-09 | 41,198,000 | -190,000 | 6.6448 | 620,000,000 | 2016-07-31 |
| 2314 | 2016-08-08 | 41,388,000 | 224,000 | 6.6755 | 620,000,000 | 2016-07-31 |
| 2315 | 2016-08-05 | 41,164,000 | 88,000 | 6.6394 | 620,000,000 | 2016-07-31 |
| 2316 | 2016-08-04 | 41,076,000 | 442,000 | 6.6252 | 620,000,000 | 2016-07-31 |
| 2317 | 2016-08-03 | 40,634,000 | 66,000 | 6.5539 | 620,000,000 | 2016-07-31 |
| 2318 | 2016-08-02 | 40,568,000 | 0 | 6.5432 | 620,000,000 | 2016-07-31 |
| 2319 | 2016-08-01 | 40,568,000 | 10,000 | 6.5432 | 620,000,000 | 2016-07-31 |
| 2320 | 2016-07-29 | 40,558,000 | 104,000 | 6.5416 | 620,000,000 | 2016-06-30 |
| 2321 | 2016-07-28 | 40,454,000 | 2,000 | 6.5248 | 620,000,000 | 2016-06-30 |
| 2322 | 2016-07-27 | 40,452,000 | -96,000 | 6.5245 | 620,000,000 | 2016-06-30 |
| 2323 | 2016-07-26 | 40,548,000 | -118,000 | 6.5400 | 620,000,000 | 2016-06-30 |
| 2324 | 2016-07-25 | 40,666,000 | 48,000 | 6.5590 | 620,000,000 | 2016-06-30 |
| 2325 | 2016-07-22 | 40,618,000 | -228,000 | 6.5513 | 620,000,000 | 2016-06-30 |
| 2326 | 2016-07-21 | 40,846,000 | -1,552,000 | 6.5881 | 620,000,000 | 2016-06-30 |
| 2327 | 2016-07-20 | 42,398,000 | -7,912,000 | 6.8384 | 620,000,000 | 2016-06-30 |
| 2328 | 2016-07-19 | 50,310,000 | -2,002,000 | 8.1145 | 620,000,000 | 2016-06-30 |
| 2329 | 2016-07-18 | 52,312,000 | 788,000 | 8.4374 | 620,000,000 | 2016-06-30 |
| 2330 | 2016-07-15 | 51,524,000 | -934,000 | 8.3103 | 620,000,000 | 2016-06-30 |
| 2331 | 2016-07-14 | 52,458,000 | 184,000 | 8.4610 | 620,000,000 | 2016-06-30 |
| 2332 | 2016-07-13 | 52,274,000 | -312,000 | 8.4313 | 620,000,000 | 2016-06-30 |
| 2333 | 2016-07-12 | 52,586,000 | 78,000 | 8.4816 | 620,000,000 | 2016-06-30 |
| 2334 | 2016-07-11 | 52,508,000 | 170,000 | 8.4690 | 620,000,000 | 2016-06-30 |
| 2335 | 2016-07-08 | 52,338,000 | 396,000 | 8.4416 | 620,000,000 | 2016-06-30 |
| 2336 | 2016-07-07 | 51,942,000 | 244,000 | 8.3777 | 620,000,000 | 2016-06-30 |
| 2337 | 2016-07-06 | 51,698,000 | 636,000 | 8.3384 | 620,000,000 | 2016-06-30 |
| 2338 | 2016-07-05 | 51,062,000 | -544,000 | 8.2358 | 620,000,000 | 2016-06-30 |
| 2339 | 2016-07-04 | 51,606,000 | 11,688,961 | 8.3235 | 620,000,000 | 2016-06-30 |
| 2340 | 2016-06-30 | 39,917,039 | -828,683 | 6.4382 | 620,000,000 | 2016-06-30 |
| 2341 | 2016-06-29 | 40,745,722 | 11,101,367 | 6.5719 | 620,000,000 | 2016-06-27 |
| 2342 | 2016-06-28 | 29,644,355 | 3,062,000 | 4.7813 | 620,000,000 | 2016-06-27 |
| 2343 | 2016-06-27 | 26,582,355 | 4.2875 | 620,000,000 | 2016-06-27 |
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