CHONG KIN GROUP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01609	2016-10-17	2022-05-12	2024-04-02	Docs

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Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2024-03-28	523,373,801	0	53.6580	975,388,006	2024-02-29
2	2024-03-27	523,373,801	0	53.6580	975,388,006	2024-02-29
3	2024-03-26	523,373,801	0	53.6580	975,388,006	2024-02-29
4	2024-03-25	523,373,801	0	53.6580	975,388,006	2024-02-29
5	2024-03-22	523,373,801	0	53.6580	975,388,006	2024-02-29
6	2024-03-21	523,373,801	0	53.6580	975,388,006	2024-02-29
7	2024-03-20	523,373,801	0	53.6580	975,388,006	2024-02-29
8	2024-03-19	523,373,801	0	53.6580	975,388,006	2024-02-29
9	2024-03-18	523,373,801	0	53.6580	975,388,006	2024-02-29
10	2024-03-15	523,373,801	0	53.6580	975,388,006	2024-02-29
11	2024-03-14	523,373,801	0	53.6580	975,388,006	2024-02-29
12	2024-03-13	523,373,801	0	53.6580	975,388,006	2024-02-29
13	2024-03-12	523,373,801	0	53.6580	975,388,006	2024-02-29
14	2024-03-11	523,373,801	0	53.6580	975,388,006	2024-02-29
15	2024-03-08	523,373,801	0	53.6580	975,388,006	2024-02-29
16	2024-03-07	523,373,801	0	53.6580	975,388,006	2024-02-29
17	2024-03-06	523,373,801	0	53.6580	975,388,006	2024-02-29
18	2024-03-05	523,373,801	0	53.6580	975,388,006	2024-02-29
19	2024-03-04	523,373,801	0	53.6580	975,388,006	2024-02-29
20	2024-03-01	523,373,801	0	53.6580	975,388,006	2024-02-29
21	2024-02-29	523,373,801	0	53.6580	975,388,006	2024-02-29
22	2024-02-28	523,373,801	-147	53.6580	975,388,006	2024-01-31
23	2024-02-27	523,373,948	0	53.6580	975,388,006	2024-01-31
24	2024-02-26	523,373,948	0	53.6580	975,388,006	2024-01-31
25	2024-02-23	523,373,948	0	53.6580	975,388,006	2024-01-31
26	2024-02-22	523,373,948	0	53.6580	975,388,006	2024-01-31
27	2024-02-21	523,373,948	0	53.6580	975,388,006	2024-01-31
28	2024-02-20	523,373,948	0	53.6580	975,388,006	2024-01-31
29	2024-02-19	523,373,948	0	53.6580	975,388,006	2024-01-31
30	2024-02-16	523,373,948	0	53.6580	975,388,006	2024-01-31
31	2024-02-15	523,373,948	0	53.6580	975,388,006	2024-01-31
32	2024-02-14	523,373,948	0	53.6580	975,388,006	2024-01-31
33	2024-02-09	523,373,948	0	53.6580	975,388,006	2024-01-31
34	2024-02-08	523,373,948	0	53.6580	975,388,006	2024-01-31
35	2024-02-07	523,373,948	0	53.6580	975,388,006	2024-01-31
36	2024-02-06	523,373,948	0	53.6580	975,388,006	2024-01-31
37	2024-02-05	523,373,948	0	53.6580	975,388,006	2024-01-31
38	2024-02-02	523,373,948	0	53.6580	975,388,006	2024-01-31
39	2024-02-01	523,373,948	0	53.6580	975,388,006	2024-01-31
40	2024-01-31	523,373,948	0	53.6580	975,388,006	2024-01-31
41	2024-01-30	523,373,948	0	53.6580	975,388,006	2023-12-31
42	2024-01-29	523,373,948	0	53.6580	975,388,006	2023-12-31
43	2024-01-26	523,373,948	0	53.6580	975,388,006	2023-12-31
44	2024-01-25	523,373,948	0	53.6580	975,388,006	2023-12-31
45	2024-01-24	523,373,948	0	53.6580	975,388,006	2023-12-31
46	2024-01-23	523,373,948	0	53.6580	975,388,006	2023-12-31
47	2024-01-22	523,373,948	0	53.6580	975,388,006	2023-12-31
48	2024-01-19	523,373,948	0	53.6580	975,388,006	2023-12-31
49	2024-01-18	523,373,948	0	53.6580	975,388,006	2023-12-31
50	2024-01-17	523,373,948	0	53.6580	975,388,006	2023-12-31
51	2024-01-16	523,373,948	0	53.6580	975,388,006	2023-12-31
52	2024-01-15	523,373,948	0	53.6580	975,388,006	2023-12-31
53	2024-01-12	523,373,948	0	53.6580	975,388,006	2023-12-31
54	2024-01-11	523,373,948	0	53.6580	975,388,006	2023-12-31
55	2024-01-10	523,373,948	0	53.6580	975,388,006	2023-12-31
56	2024-01-09	523,373,948	0	53.6580	975,388,006	2023-12-31
57	2024-01-08	523,373,948	0	53.6580	975,388,006	2023-12-31
58	2024-01-05	523,373,948	0	53.6580	975,388,006	2023-12-31
59	2024-01-04	523,373,948	0	53.6580	975,388,006	2023-12-31
60	2024-01-03	523,373,948	0	53.6580	975,388,006	2023-12-31
61	2024-01-02	523,373,948	0	53.6580	975,388,006	2023-12-31
62	2023-12-29	523,373,948	0	53.6580	975,388,006	2023-11-30
63	2023-12-28	523,373,948	0	53.6580	975,388,006	2023-11-30
64	2023-12-27	523,373,948	0	53.6580	975,388,006	2023-11-30
65	2023-12-22	523,373,948	0	53.6580	975,388,006	2023-11-30
66	2023-12-21	523,373,948	0	53.6580	975,388,006	2023-11-30
67	2023-12-20	523,373,948	0	53.6580	975,388,006	2023-11-30
68	2023-12-19	523,373,948	0	53.6580	975,388,006	2023-11-30
69	2023-12-18	523,373,948	0	53.6580	975,388,006	2023-11-30
70	2023-12-15	523,373,948	0	53.6580	975,388,006	2023-11-30
71	2023-12-14	523,373,948	0	53.6580	975,388,006	2023-11-30
72	2023-12-13	523,373,948	-30,000	53.6580	975,388,006	2023-11-30
73	2023-12-12	523,403,948	0	53.6611	975,388,006	2023-11-30
74	2023-12-11	523,403,948	0	53.6611	975,388,006	2023-11-30
75	2023-12-08	523,403,948	0	53.6611	975,388,006	2023-11-30
76	2023-12-07	523,403,948	0	53.6611	975,388,006	2023-11-30
77	2023-12-06	523,403,948	0	53.6611	975,388,006	2023-11-30
78	2023-12-05	523,403,948	0	53.6611	975,388,006	2023-11-30
79	2023-12-04	523,403,948	0	53.6611	975,388,006	2023-11-30
80	2023-12-01	523,403,948	0	53.6611	975,388,006	2023-11-30
81	2023-11-30	523,403,948	0	53.6611	975,388,006	2023-11-30
82	2023-11-29	523,403,948	0	53.6611	975,388,006	2023-10-31
83	2023-11-28	523,403,948	0	53.6611	975,388,006	2023-10-31
84	2023-11-27	523,403,948	0	53.6611	975,388,006	2023-10-31
85	2023-11-24	523,403,948	0	53.6611	975,388,006	2023-10-31
86	2023-11-23	523,403,948	0	53.6611	975,388,006	2023-10-31
87	2023-11-22	523,403,948	0	53.6611	975,388,006	2023-10-31
88	2023-11-21	523,403,948	0	53.6611	975,388,006	2023-10-31
89	2023-11-20	523,403,948	0	53.6611	975,388,006	2023-10-31
90	2023-11-17	523,403,948	0	53.6611	975,388,006	2023-10-31
91	2023-11-16	523,403,948	0	53.6611	975,388,006	2023-10-31
92	2023-11-15	523,403,948	0	53.6611	975,388,006	2023-10-31
93	2023-11-14	523,403,948	0	53.6611	975,388,006	2023-10-31
94	2023-11-13	523,403,948	0	53.6611	975,388,006	2023-10-31
95	2023-11-10	523,403,948	0	53.6611	975,388,006	2023-10-31
96	2023-11-09	523,403,948	0	53.6611	975,388,006	2023-10-31
97	2023-11-08	523,403,948	0	53.6611	975,388,006	2023-10-31
98	2023-11-07	523,403,948	0	53.6611	975,388,006	2023-10-31
99	2023-11-06	523,403,948	0	53.6611	975,388,006	2023-10-31
100	2023-11-03	523,403,948	0	53.6611	975,388,006	2023-10-31
101	2023-11-02	523,403,948	0	53.6611	975,388,006	2023-10-31
102	2023-11-01	523,403,948	0	53.6611	975,388,006	2023-10-31
103	2023-10-31	523,403,948	0	53.6611	975,388,006	2023-10-31
104	2023-10-30	523,403,948	0	53.6611	975,388,006	2023-10-11
105	2023-10-27	523,403,948	0	53.6611	975,388,006	2023-10-11
106	2023-10-26	523,403,948	0	53.6611	975,388,006	2023-10-11
107	2023-10-25	523,403,948	0	53.6611	975,388,006	2023-10-11
108	2023-10-24	523,403,948	0	53.6611	975,388,006	2023-10-11
109	2023-10-20	523,403,948	0	53.6611	975,388,006	2023-10-11
110	2023-10-19	523,403,948	0	53.6611	975,388,006	2023-10-11
111	2023-10-18	523,403,948	0	53.6611	975,388,006	2023-10-11
112	2023-10-17	523,403,948	0	53.6611	975,388,006	2023-10-11
113	2023-10-16	523,403,948	0	53.6611	975,388,006	2023-10-11
114	2023-10-13	523,403,948	0	53.6611	975,388,006	2023-10-11
115	2023-10-12	523,403,948	0	53.6611	975,388,006	2023-10-11
116	2023-10-11	523,403,948	48,948	53.6611	975,388,006	2023-10-11
117	2023-10-10	523,355,000	0	47.7780	1,095,388,000	2023-09-30
118	2023-10-09	523,355,000	0	47.7780	1,095,388,000	2023-09-30
119	2023-10-06	523,355,000	0	47.7780	1,095,388,000	2023-09-30
120	2023-10-05	523,355,000	0	47.7780	1,095,388,000	2023-09-30
121	2023-10-04	523,355,000	0	47.7780	1,095,388,000	2023-09-30
122	2023-10-03	523,355,000	0	47.7780	1,095,388,000	2023-09-30
123	2023-09-29	523,355,000	-1,266,000	47.7780	1,095,388,000	2023-08-31
124	2023-09-28	524,621,000	-2,068,000	47.8936	1,095,388,000	2023-08-31
125	2023-09-27	526,689,000	0	48.0824	1,095,388,000	2023-08-31
126	2023-09-26	526,689,000	-2,000	48.0824	1,095,388,000	2023-08-31
127	2023-09-25	526,691,000	0	48.0826	1,095,388,000	2023-08-31
128	2023-09-22	526,691,000	0	48.0826	1,095,388,000	2023-08-31
129	2023-09-21	526,691,000	0	48.0826	1,095,388,000	2023-08-31
130	2023-09-20	526,691,000	0	48.0826	1,095,388,000	2023-08-31
131	2023-09-19	526,691,000	-144,000	48.0826	1,095,388,000	2023-08-31
132	2023-09-18	526,835,000	0	48.0957	1,095,388,000	2023-08-31
133	2023-09-15	526,835,000	0	48.0957	1,095,388,000	2023-08-31
134	2023-09-14	526,835,000	0	48.0957	1,095,388,000	2023-08-31
135	2023-09-13	526,835,000	0	48.0957	1,095,388,000	2023-08-31
136	2023-09-12	526,835,000	0	48.0957	1,095,388,000	2023-08-31
137	2023-09-11	526,835,000	0	48.0957	1,095,388,000	2023-08-31
138	2023-09-07	526,835,000	0	48.0957	1,095,388,000	2023-08-31
139	2023-09-06	526,835,000	0	48.0957	1,095,388,000	2023-08-31
140	2023-09-05	526,835,000	0	48.0957	1,095,388,000	2023-08-31
141	2023-09-04	526,835,000	0	48.0957	1,095,388,000	2023-08-31
142	2023-08-31	526,835,000	0	48.0957	1,095,388,000	2023-08-31
143	2023-08-30	526,835,000	0	48.0957	1,095,388,000	2023-07-31
144	2023-08-29	526,835,000	0	48.0957	1,095,388,000	2023-07-31
145	2023-08-28	526,835,000	0	48.0957	1,095,388,000	2023-07-31
146	2023-08-25	526,835,000	0	48.0957	1,095,388,000	2023-07-31
147	2023-08-24	526,835,000	0	48.0957	1,095,388,000	2023-07-31
148	2023-08-23	526,835,000	0	48.0957	1,095,388,000	2023-07-31
149	2023-08-22	526,835,000	0	48.0957	1,095,388,000	2023-07-31
150	2023-08-21	526,835,000	0	48.0957	1,095,388,000	2023-07-31
151	2023-08-18	526,835,000	0	48.0957	1,095,388,000	2023-07-31
152	2023-08-17	526,835,000	0	48.0957	1,095,388,000	2023-07-31
153	2023-08-16	526,835,000	0	48.0957	1,095,388,000	2023-07-31
154	2023-08-15	526,835,000	0	48.0957	1,095,388,000	2023-07-31
155	2023-08-14	526,835,000	0	48.0957	1,095,388,000	2023-07-31
156	2023-08-11	526,835,000	0	48.0957	1,095,388,000	2023-07-31
157	2023-08-10	526,835,000	0	48.0957	1,095,388,000	2023-07-31
158	2023-08-09	526,835,000	0	48.0957	1,095,388,000	2023-07-31
159	2023-08-08	526,835,000	0	48.0957	1,095,388,000	2023-07-31
160	2023-08-07	526,835,000	0	48.0957	1,095,388,000	2023-07-31
161	2023-08-04	526,835,000	0	48.0957	1,095,388,000	2023-07-31
162	2023-08-03	526,835,000	0	48.0957	1,095,388,000	2023-07-31
163	2023-08-02	526,835,000	0	48.0957	1,095,388,000	2023-07-31
164	2023-08-01	526,835,000	0	48.0957	1,095,388,000	2023-07-31
165	2023-07-31	526,835,000	0	48.0957	1,095,388,000	2023-07-31
166	2023-07-28	526,835,000	0	48.0957	1,095,388,000	2023-06-30
167	2023-07-27	526,835,000	0	48.0957	1,095,388,000	2023-06-30
168	2023-07-26	526,835,000	0	48.0957	1,095,388,000	2023-06-30
169	2023-07-25	526,835,000	0	48.0957	1,095,388,000	2023-06-30
170	2023-07-24	526,835,000	0	48.0957	1,095,388,000	2023-06-30
171	2023-07-21	526,835,000	0	48.0957	1,095,388,000	2023-06-30
172	2023-07-20	526,835,000	0	48.0957	1,095,388,000	2023-06-30
173	2023-07-19	526,835,000	0	48.0957	1,095,388,000	2023-06-30
174	2023-07-18	526,835,000	0	48.0957	1,095,388,000	2023-06-30
175	2023-07-14	526,835,000	0	48.0957	1,095,388,000	2023-06-30
176	2023-07-13	526,835,000	0	48.0957	1,095,388,000	2023-06-30
177	2023-07-12	526,835,000	0	48.0957	1,095,388,000	2023-06-30
178	2023-07-11	526,835,000	0	48.0957	1,095,388,000	2023-06-30
179	2023-07-10	526,835,000	0	48.0957	1,095,388,000	2023-06-30
180	2023-07-07	526,835,000	0	48.0957	1,095,388,000	2023-06-30
181	2023-07-06	526,835,000	0	48.0957	1,095,388,000	2023-06-30
182	2023-07-05	526,835,000	0	48.0957	1,095,388,000	2023-06-30
183	2023-07-04	526,835,000	0	48.0957	1,095,388,000	2023-06-30
184	2023-07-03	526,835,000	0	48.0957	1,095,388,000	2023-06-30
185	2023-06-30	526,835,000	0	48.0957	1,095,388,000	2023-06-30
186	2023-06-29	526,835,000	0	48.0957	1,095,388,000	2023-05-31
187	2023-06-28	526,835,000	0	48.0957	1,095,388,000	2023-05-31
188	2023-06-27	526,835,000	0	48.0957	1,095,388,000	2023-05-31
189	2023-06-26	526,835,000	0	48.0957	1,095,388,000	2023-05-31
190	2023-06-23	526,835,000	0	48.0957	1,095,388,000	2023-05-31
191	2023-06-21	526,835,000	0	48.0957	1,095,388,000	2023-05-31
192	2023-06-20	526,835,000	0	48.0957	1,095,388,000	2023-05-31
193	2023-06-19	526,835,000	0	48.0957	1,095,388,000	2023-05-31
194	2023-06-16	526,835,000	0	48.0957	1,095,388,000	2023-05-31
195	2023-06-15	526,835,000	0	48.0957	1,095,388,000	2023-05-31
196	2023-06-14	526,835,000	0	48.0957	1,095,388,000	2023-05-31
197	2023-06-13	526,835,000	0	48.0957	1,095,388,000	2023-05-31
198	2023-06-12	526,835,000	0	48.0957	1,095,388,000	2023-05-31
199	2023-06-09	526,835,000	0	48.0957	1,095,388,000	2023-05-31
200	2023-06-08	526,835,000	0	48.0957	1,095,388,000	2023-05-31
201	2023-06-07	526,835,000	0	48.0957	1,095,388,000	2023-05-31
202	2023-06-06	526,835,000	0	48.0957	1,095,388,000	2023-05-31
203	2023-06-05	526,835,000	0	48.0957	1,095,388,000	2023-05-31
204	2023-06-02	526,835,000	0	48.0957	1,095,388,000	2023-05-31
205	2023-06-01	526,835,000	0	48.0957	1,095,388,000	2023-05-31
206	2023-05-31	526,835,000	0	48.0957	1,095,388,000	2023-05-31
207	2023-05-30	526,835,000	0	48.0957	1,095,388,000	2023-04-30
208	2023-05-29	526,835,000	0	48.0957	1,095,388,000	2023-04-30
209	2023-05-25	526,835,000	0	48.0957	1,095,388,000	2023-04-30
210	2023-05-24	526,835,000	0	48.0957	1,095,388,000	2023-04-30
211	2023-05-23	526,835,000	0	48.0957	1,095,388,000	2023-04-30
212	2023-05-22	526,835,000	0	48.0957	1,095,388,000	2023-04-30
213	2023-05-19	526,835,000	0	48.0957	1,095,388,000	2023-04-30
214	2023-05-18	526,835,000	0	48.0957	1,095,388,000	2023-04-30
215	2023-05-17	526,835,000	0	48.0957	1,095,388,000	2023-04-30
216	2023-05-16	526,835,000	0	48.0957	1,095,388,000	2023-04-30
217	2023-05-15	526,835,000	0	48.0957	1,095,388,000	2023-04-30
218	2023-05-12	526,835,000	0	48.0957	1,095,388,000	2023-04-30
219	2023-05-11	526,835,000	0	48.0957	1,095,388,000	2023-04-30
220	2023-05-10	526,835,000	0	48.0957	1,095,388,000	2023-04-30
221	2023-05-09	526,835,000	0	48.0957	1,095,388,000	2023-04-30
222	2023-05-08	526,835,000	0	48.0957	1,095,388,000	2023-04-30
223	2023-05-05	526,835,000	0	48.0957	1,095,388,000	2023-04-30
224	2023-05-04	526,835,000	0	48.0957	1,095,388,000	2023-04-30
225	2023-05-03	526,835,000	0	48.0957	1,095,388,000	2023-04-30
226	2023-05-02	526,835,000	0	48.0957	1,095,388,000	2023-04-30
227	2023-04-28	526,835,000	0	48.0957	1,095,388,000	2023-03-31
228	2023-04-27	526,835,000	0	48.0957	1,095,388,000	2023-03-31
229	2023-04-26	526,835,000	0	48.0957	1,095,388,000	2023-03-31
230	2023-04-25	526,835,000	0	48.0957	1,095,388,000	2023-03-31
231	2023-04-24	526,835,000	0	48.0957	1,095,388,000	2023-03-31
232	2023-04-21	526,835,000	0	48.0957	1,095,388,000	2023-03-31
233	2023-04-20	526,835,000	0	48.0957	1,095,388,000	2023-03-31
234	2023-04-19	526,835,000	0	48.0957	1,095,388,000	2023-03-31
235	2023-04-18	526,835,000	0	48.0957	1,095,388,000	2023-03-31
236	2023-04-17	526,835,000	0	48.0957	1,095,388,000	2023-03-31
237	2023-04-14	526,835,000	0	48.0957	1,095,388,000	2023-03-31
238	2023-04-13	526,835,000	0	48.0957	1,095,388,000	2023-03-31
239	2023-04-12	526,835,000	0	48.0957	1,095,388,000	2023-03-31
240	2023-04-11	526,835,000	0	48.0957	1,095,388,000	2023-03-31
241	2023-04-06	526,835,000	0	48.0957	1,095,388,000	2023-03-31
242	2023-04-04	526,835,000	0	48.0957	1,095,388,000	2023-03-31
243	2023-04-03	526,835,000	0	48.0957	1,095,388,000	2023-03-31
244	2023-03-31	526,835,000	0	48.0957	1,095,388,000	2023-03-31
245	2023-03-30	526,835,000	0	48.0957	1,095,388,000	2023-02-28
246	2023-03-29	526,835,000	0	48.0957	1,095,388,000	2023-02-28
247	2023-03-28	526,835,000	0	48.0957	1,095,388,000	2023-02-28
248	2023-03-27	526,835,000	0	48.0957	1,095,388,000	2023-02-28
249	2023-03-24	526,835,000	0	48.0957	1,095,388,000	2023-02-28
250	2023-03-23	526,835,000	0	48.0957	1,095,388,000	2023-02-28
251	2023-03-22	526,835,000	0	48.0957	1,095,388,000	2023-02-28
252	2023-03-21	526,835,000	0	48.0957	1,095,388,000	2023-02-28
253	2023-03-20	526,835,000	0	48.0957	1,095,388,000	2023-02-28
254	2023-03-17	526,835,000	0	48.0957	1,095,388,000	2023-02-28
255	2023-03-16	526,835,000	0	48.0957	1,095,388,000	2023-02-28
256	2023-03-15	526,835,000	0	48.0957	1,095,388,000	2023-02-28
257	2023-03-14	526,835,000	0	48.0957	1,095,388,000	2023-02-28
258	2023-03-13	526,835,000	0	48.0957	1,095,388,000	2023-02-28
259	2023-03-10	526,835,000	0	48.0957	1,095,388,000	2023-02-28
260	2023-03-09	526,835,000	0	48.0957	1,095,388,000	2023-02-28
261	2023-03-08	526,835,000	0	48.0957	1,095,388,000	2023-02-28
262	2023-03-07	526,835,000	0	48.0957	1,095,388,000	2023-02-28
263	2023-03-06	526,835,000	0	48.0957	1,095,388,000	2023-02-28
264	2023-03-03	526,835,000	0	48.0957	1,095,388,000	2023-02-28
265	2023-03-02	526,835,000	0	48.0957	1,095,388,000	2023-02-28
266	2023-03-01	526,835,000	0	48.0957	1,095,388,000	2023-02-28
267	2023-02-28	526,835,000	0	48.0957	1,095,388,000	2023-02-28
268	2023-02-27	526,835,000	0	48.0957	1,095,388,000	2023-01-31
269	2023-02-24	526,835,000	0	48.0957	1,095,388,000	2023-01-31
270	2023-02-23	526,835,000	0	48.0957	1,095,388,000	2023-01-31
271	2023-02-22	526,835,000	0	48.0957	1,095,388,000	2023-01-31
272	2023-02-21	526,835,000	0	48.0957	1,095,388,000	2023-01-31
273	2023-02-20	526,835,000	0	48.0957	1,095,388,000	2023-01-31
274	2023-02-17	526,835,000	0	48.0957	1,095,388,000	2023-01-31
275	2023-02-16	526,835,000	0	48.0957	1,095,388,000	2023-01-31
276	2023-02-15	526,835,000	0	48.0957	1,095,388,000	2023-01-31
277	2023-02-14	526,835,000	0	48.0957	1,095,388,000	2023-01-31
278	2023-02-13	526,835,000	0	48.0957	1,095,388,000	2023-01-31
279	2023-02-10	526,835,000	0	48.0957	1,095,388,000	2023-01-31
280	2023-02-09	526,835,000	0	48.0957	1,095,388,000	2023-01-31
281	2023-02-08	526,835,000	0	48.0957	1,095,388,000	2023-01-31
282	2023-02-07	526,835,000	0	48.0957	1,095,388,000	2023-01-31
283	2023-02-06	526,835,000	0	48.0957	1,095,388,000	2023-01-31
284	2023-02-03	526,835,000	0	48.0957	1,095,388,000	2023-01-31
285	2023-02-02	526,835,000	836,000	48.0957	1,095,388,000	2023-01-31
286	2023-02-01	525,999,000	0	48.0194	1,095,388,000	2023-01-31
287	2023-01-31	525,999,000	0	48.0194	1,095,388,000	2023-01-31
288	2023-01-30	525,999,000	0	48.0194	1,095,388,000	2022-12-31
289	2023-01-27	525,999,000	0	48.0194	1,095,388,000	2022-12-31
290	2023-01-26	525,999,000	0	48.0194	1,095,388,000	2022-12-31
291	2023-01-20	525,999,000	0	48.0194	1,095,388,000	2022-12-31
292	2023-01-19	525,999,000	0	48.0194	1,095,388,000	2022-12-31
293	2023-01-18	525,999,000	0	48.0194	1,095,388,000	2022-12-31
294	2023-01-17	525,999,000	0	48.0194	1,095,388,000	2022-12-31
295	2023-01-16	525,999,000	0	48.0194	1,095,388,000	2022-12-31
296	2023-01-13	525,999,000	0	48.0194	1,095,388,000	2022-12-31
297	2023-01-12	525,999,000	0	48.0194	1,095,388,000	2022-12-31
298	2023-01-11	525,999,000	0	48.0194	1,095,388,000	2022-12-31
299	2023-01-10	525,999,000	0	48.0194	1,095,388,000	2022-12-31
300	2023-01-09	525,999,000	0	48.0194	1,095,388,000	2022-12-31
301	2023-01-06	525,999,000	0	48.0194	1,095,388,000	2022-12-31
302	2023-01-05	525,999,000	0	48.0194	1,095,388,000	2022-12-31
303	2023-01-04	525,999,000	0	48.0194	1,095,388,000	2022-12-31
304	2023-01-03	525,999,000	0	48.0194	1,095,388,000	2022-12-31
305	2022-12-30	525,999,000	0	48.0194	1,095,388,000	2022-11-30
306	2022-12-29	525,999,000	0	48.0194	1,095,388,000	2022-11-30
307	2022-12-28	525,999,000	0	48.0194	1,095,388,000	2022-11-30
308	2022-12-23	525,999,000	0	48.0194	1,095,388,000	2022-11-30
309	2022-12-22	525,999,000	0	48.0194	1,095,388,000	2022-11-30
310	2022-12-21	525,999,000	0	48.0194	1,095,388,000	2022-11-30
311	2022-12-20	525,999,000	0	48.0194	1,095,388,000	2022-11-30
312	2022-12-19	525,999,000	0	48.0194	1,095,388,000	2022-11-30
313	2022-12-16	525,999,000	0	48.0194	1,095,388,000	2022-11-30
314	2022-12-15	525,999,000	0	48.0194	1,095,388,000	2022-11-30
315	2022-12-14	525,999,000	0	48.0194	1,095,388,000	2022-11-30
316	2022-12-13	525,999,000	0	48.0194	1,095,388,000	2022-11-30
317	2022-12-12	525,999,000	0	48.0194	1,095,388,000	2022-11-30
318	2022-12-09	525,999,000	0	48.0194	1,095,388,000	2022-11-30
319	2022-12-08	525,999,000	0	48.0194	1,095,388,000	2022-11-30
320	2022-12-07	525,999,000	0	48.0194	1,095,388,000	2022-11-30
321	2022-12-06	525,999,000	0	48.0194	1,095,388,000	2022-11-30
322	2022-12-05	525,999,000	0	48.0194	1,095,388,000	2022-11-30
323	2022-12-02	525,999,000	0	48.0194	1,095,388,000	2022-11-30
324	2022-12-01	525,999,000	0	48.0194	1,095,388,000	2022-11-30
325	2022-11-30	525,999,000	0	48.0194	1,095,388,000	2022-11-30
326	2022-11-29	525,999,000	0	48.0194	1,095,388,000	2022-10-31
327	2022-11-28	525,999,000	0	48.0194	1,095,388,000	2022-10-31
328	2022-11-25	525,999,000	0	48.0194	1,095,388,000	2022-10-31
329	2022-11-24	525,999,000	0	48.0194	1,095,388,000	2022-10-31
330	2022-11-23	525,999,000	0	48.0194	1,095,388,000	2022-10-31
331	2022-11-22	525,999,000	0	48.0194	1,095,388,000	2022-10-31
332	2022-11-21	525,999,000	0	48.0194	1,095,388,000	2022-10-31
333	2022-11-18	525,999,000	0	48.0194	1,095,388,000	2022-10-31
334	2022-11-17	525,999,000	0	48.0194	1,095,388,000	2022-10-31
335	2022-11-16	525,999,000	0	48.0194	1,095,388,000	2022-10-31
336	2022-11-15	525,999,000	0	48.0194	1,095,388,000	2022-10-31
337	2022-11-14	525,999,000	0	48.0194	1,095,388,000	2022-10-31
338	2022-11-11	525,999,000	0	48.0194	1,095,388,000	2022-10-31
339	2022-11-10	525,999,000	0	48.0194	1,095,388,000	2022-10-31
340	2022-11-09	525,999,000	0	48.0194	1,095,388,000	2022-10-31
341	2022-11-08	525,999,000	0	48.0194	1,095,388,000	2022-10-31
342	2022-11-07	525,999,000	0	48.0194	1,095,388,000	2022-10-31
343	2022-11-04	525,999,000	0	48.0194	1,095,388,000	2022-10-31
344	2022-11-03	525,999,000	0	48.0194	1,095,388,000	2022-10-31
345	2022-11-02	525,999,000	0	48.0194	1,095,388,000	2022-10-31
346	2022-11-01	525,999,000	0	48.0194	1,095,388,000	2022-10-31
347	2022-10-31	525,999,000	0	48.0194	1,095,388,000	2022-10-31
348	2022-10-28	525,999,000	0	48.0194	1,095,388,000	2022-09-30
349	2022-10-27	525,999,000	0	48.0194	1,095,388,000	2022-09-30
350	2022-10-26	525,999,000	0	48.0194	1,095,388,000	2022-09-30
351	2022-10-25	525,999,000	0	48.0194	1,095,388,000	2022-09-30
352	2022-10-24	525,999,000	0	48.0194	1,095,388,000	2022-09-30
353	2022-10-21	525,999,000	0	48.0194	1,095,388,000	2022-09-30
354	2022-10-20	525,999,000	0	48.0194	1,095,388,000	2022-09-30
355	2022-10-19	525,999,000	0	48.0194	1,095,388,000	2022-09-30
356	2022-10-18	525,999,000	0	48.0194	1,095,388,000	2022-09-30
357	2022-10-17	525,999,000	0	48.0194	1,095,388,000	2022-09-30
358	2022-10-14	525,999,000	0	48.0194	1,095,388,000	2022-09-30
359	2022-10-13	525,999,000	0	48.0194	1,095,388,000	2022-09-30
360	2022-10-12	525,999,000	0	48.0194	1,095,388,000	2022-09-30
361	2022-10-11	525,999,000	0	48.0194	1,095,388,000	2022-09-30
362	2022-10-10	525,999,000	0	48.0194	1,095,388,000	2022-09-30
363	2022-10-07	525,999,000	0	48.0194	1,095,388,000	2022-09-30
364	2022-10-06	525,999,000	0	48.0194	1,095,388,000	2022-09-30
365	2022-10-05	525,999,000	0	48.0194	1,095,388,000	2022-09-30
366	2022-10-03	525,999,000	0	48.0194	1,095,388,000	2022-09-30
367	2022-09-30	525,999,000	0	48.0194	1,095,388,000	2022-09-30
368	2022-09-29	525,999,000	0	48.0194	1,095,388,000	2022-08-31
369	2022-09-28	525,999,000	0	48.0194	1,095,388,000	2022-08-31
370	2022-09-27	525,999,000	0	48.0194	1,095,388,000	2022-08-31
371	2022-09-26	525,999,000	0	48.0194	1,095,388,000	2022-08-31
372	2022-09-23	525,999,000	0	48.0194	1,095,388,000	2022-08-31
373	2022-09-22	525,999,000	0	48.0194	1,095,388,000	2022-08-31
374	2022-09-21	525,999,000	0	48.0194	1,095,388,000	2022-08-31
375	2022-09-20	525,999,000	0	48.0194	1,095,388,000	2022-08-31
376	2022-09-19	525,999,000	0	48.0194	1,095,388,000	2022-08-31
377	2022-09-16	525,999,000	0	48.0194	1,095,388,000	2022-08-31
378	2022-09-15	525,999,000	0	48.0194	1,095,388,000	2022-08-31
379	2022-09-14	525,999,000	0	48.0194	1,095,388,000	2022-08-31
380	2022-09-13	525,999,000	0	48.0194	1,095,388,000	2022-08-31
381	2022-09-09	525,999,000	0	48.0194	1,095,388,000	2022-08-31
382	2022-09-08	525,999,000	0	48.0194	1,095,388,000	2022-08-31
383	2022-09-07	525,999,000	0	48.0194	1,095,388,000	2022-08-31
384	2022-09-06	525,999,000	0	48.0194	1,095,388,000	2022-08-31
385	2022-09-05	525,999,000	4,000	48.0194	1,095,388,000	2022-08-31
386	2022-09-02	525,995,000	0	48.0191	1,095,388,000	2022-08-31
387	2022-09-01	525,995,000	0	48.0191	1,095,388,000	2022-08-31
388	2022-08-31	525,995,000	0	48.0191	1,095,388,000	2022-08-31
389	2022-08-30	525,995,000	1,054,000	48.0191	1,095,388,000	2022-07-31
390	2022-08-29	524,941,000	0	47.9228	1,095,388,000	2022-07-31
391	2022-08-26	524,941,000	0	47.9228	1,095,388,000	2022-07-31
392	2022-08-25	524,941,000	0	47.9228	1,095,388,000	2022-07-31
393	2022-08-24	524,941,000	0	47.9228	1,095,388,000	2022-07-31
394	2022-08-23	524,941,000	0	47.9228	1,095,388,000	2022-07-31
395	2022-08-22	524,941,000	0	47.9228	1,095,388,000	2022-07-31
396	2022-08-19	524,941,000	0	47.9228	1,095,388,000	2022-07-31
397	2022-08-18	524,941,000	0	47.9228	1,095,388,000	2022-07-31
398	2022-08-17	524,941,000	0	47.9228	1,095,388,000	2022-07-31
399	2022-08-16	524,941,000	0	47.9228	1,095,388,000	2022-07-31
400	2022-08-15	524,941,000	0	47.9228	1,095,388,000	2022-07-31
401	2022-08-12	524,941,000	0	47.9228	1,095,388,000	2022-07-31
402	2022-08-11	524,941,000	0	47.9228	1,095,388,000	2022-07-31
403	2022-08-10	524,941,000	0	47.9228	1,095,388,000	2022-07-31
404	2022-08-09	524,941,000	0	47.9228	1,095,388,000	2022-07-31
405	2022-08-08	524,941,000	0	47.9228	1,095,388,000	2022-07-31
406	2022-08-05	524,941,000	0	47.9228	1,095,388,000	2022-07-31
407	2022-08-04	524,941,000	0	47.9228	1,095,388,000	2022-07-31
408	2022-08-03	524,941,000	0	47.9228	1,095,388,000	2022-07-31
409	2022-08-02	524,941,000	0	47.9228	1,095,388,000	2022-07-31
410	2022-08-01	524,941,000	0	47.9228	1,095,388,000	2022-07-31
411	2022-07-29	524,941,000	0	47.9228	1,095,388,000	2022-06-30
412	2022-07-28	524,941,000	0	47.9228	1,095,388,000	2022-06-30
413	2022-07-27	524,941,000	0	47.9228	1,095,388,000	2022-06-30
414	2022-07-26	524,941,000	0	47.9228	1,095,388,000	2022-06-30
415	2022-07-25	524,941,000	0	47.9228	1,095,388,000	2022-06-30
416	2022-07-22	524,941,000	0	47.9228	1,095,388,000	2022-06-30
417	2022-07-21	524,941,000	0	47.9228	1,095,388,000	2022-06-30
418	2022-07-20	524,941,000	0	47.9228	1,095,388,000	2022-06-30
419	2022-07-19	524,941,000	0	47.9228	1,095,388,000	2022-06-30
420	2022-07-18	524,941,000	0	47.9228	1,095,388,000	2022-06-30
421	2022-07-15	524,941,000	0	47.9228	1,095,388,000	2022-06-30
422	2022-07-14	524,941,000	0	47.9228	1,095,388,000	2022-06-30
423	2022-07-13	524,941,000	0	47.9228	1,095,388,000	2022-06-30
424	2022-07-12	524,941,000	0	47.9228	1,095,388,000	2022-06-30
425	2022-07-11	524,941,000	0	47.9228	1,095,388,000	2022-06-30
426	2022-07-08	524,941,000	0	47.9228	1,095,388,000	2022-06-30
427	2022-07-07	524,941,000	0	47.9228	1,095,388,000	2022-06-30
428	2022-07-06	524,941,000	0	47.9228	1,095,388,000	2022-06-30
429	2022-07-05	524,941,000	0	47.9228	1,095,388,000	2022-06-30
430	2022-07-04	524,941,000	0	47.9228	1,095,388,000	2022-06-30
431	2022-06-30	524,941,000	0	47.9228	1,095,388,000	2022-06-30
432	2022-06-29	524,941,000	0	47.9228	1,095,388,000	2022-05-31
433	2022-06-28	524,941,000	0	47.9228	1,095,388,000	2022-05-31
434	2022-06-27	524,941,000	0	47.9228	1,095,388,000	2022-05-31
435	2022-06-24	524,941,000	0	47.9228	1,095,388,000	2022-05-31
436	2022-06-23	524,941,000	0	47.9228	1,095,388,000	2022-05-31
437	2022-06-22	524,941,000	0	47.9228	1,095,388,000	2022-05-31
438	2022-06-21	524,941,000	0	47.9228	1,095,388,000	2022-05-31
439	2022-06-20	524,941,000	0	47.9228	1,095,388,000	2022-05-31
440	2022-06-17	524,941,000	0	47.9228	1,095,388,000	2022-05-31
441	2022-06-16	524,941,000	0	47.9228	1,095,388,000	2022-05-31
442	2022-06-15	524,941,000	0	47.9228	1,095,388,000	2022-05-31
443	2022-06-14	524,941,000	0	47.9228	1,095,388,000	2022-05-31
444	2022-06-13	524,941,000	0	47.9228	1,095,388,000	2022-05-31
445	2022-06-10	524,941,000	0	47.9228	1,095,388,000	2022-05-31
446	2022-06-09	524,941,000	0	47.9228	1,095,388,000	2022-05-31
447	2022-06-08	524,941,000	0	47.9228	1,095,388,000	2022-05-31
448	2022-06-07	524,941,000	0	47.9228	1,095,388,000	2022-05-31
449	2022-06-06	524,941,000	0	47.9228	1,095,388,000	2022-05-31
450	2022-06-02	524,941,000	0	47.9228	1,095,388,000	2022-05-31
451	2022-06-01	524,941,000	0	47.9228	1,095,388,000	2022-05-31
452	2022-05-31	524,941,000	477,170,000	47.9228	1,095,388,000	2022-05-31
453	2022-05-30	47,771,000	-2,052,000	4.3611	1,095,388,000	2022-04-30
454	2022-05-27	49,823,000	0	4.5484	1,095,388,000	2022-04-30
455	2022-05-26	49,823,000	0	4.5484	1,095,388,000	2022-04-30
456	2022-05-25	49,823,000	0	4.5484	1,095,388,000	2022-04-30
457	2022-05-24	49,823,000	0	4.5484	1,095,388,000	2022-04-30
458	2022-05-23	49,823,000	0	4.5484	1,095,388,000	2022-04-30
459	2022-05-20	49,823,000	0	4.5484	1,095,388,000	2022-04-30
460	2022-05-19	49,823,000	0	4.5484	1,095,388,000	2022-04-30
461	2022-05-18	49,823,000	0	4.5484	1,095,388,000	2022-04-30
462	2022-05-17	49,823,000	0	4.5484	1,095,388,000	2022-04-30
463	2022-05-16	49,823,000	-2,000	4.5484	1,095,388,000	2022-04-30
464	2022-05-13	49,825,000	0	4.5486	1,095,388,000	2022-04-30
465	2022-05-12	49,825,000	-2,000	4.5486	1,095,388,000	2022-04-30
466	2022-05-11	49,827,000	-836,000	4.5488	1,095,388,000	2022-04-30
467	2022-05-10	50,663,000	6,000	4.6251	1,095,388,000	2022-04-30
468	2022-05-06	50,657,000	230,000	4.6246	1,095,388,000	2022-04-30
469	2022-05-05	50,427,000	0	4.6036	1,095,388,000	2022-04-30
470	2022-05-04	50,427,000	0	4.6036	1,095,388,000	2022-04-30
471	2022-05-03	50,427,000	0	4.6036	1,095,388,000	2022-04-30
472	2022-04-29	50,427,000	0	4.6036	1,095,388,000	2022-03-31
473	2022-04-28	50,427,000	-2,000	4.6036	1,095,388,000	2022-03-31
474	2022-04-27	50,429,000	2,000	4.6038	1,095,388,000	2022-03-31
475	2022-04-26	50,427,000	-6,000	4.6036	1,095,388,000	2022-03-31
476	2022-04-25	50,433,000	-2,000	4.6041	1,095,388,000	2022-03-31
477	2022-04-22	50,435,000	-2,000	4.6043	1,095,388,000	2022-03-31
478	2022-04-21	50,437,000	0	4.6045	1,095,388,000	2022-03-31
479	2022-04-20	50,437,000	-2,000	4.6045	1,095,388,000	2022-03-31
480	2022-04-19	50,439,000	0	4.6047	1,095,388,000	2022-03-31
481	2022-04-14	50,439,000	10,000	4.6047	1,095,388,000	2022-03-31
482	2022-04-13	50,429,000	0	4.6038	1,095,388,000	2022-03-31
483	2022-04-12	50,429,000	26,000	4.6038	1,095,388,000	2022-03-31
484	2022-04-11	50,403,000	-782,000	4.6014	1,095,388,000	2022-03-31
485	2022-04-08	51,185,000	36,000	4.6728	1,095,388,000	2022-03-31
486	2022-04-07	51,149,000	10,000	4.6695	1,095,388,000	2022-03-31
487	2022-04-06	51,139,000	10,000	4.6686	1,095,388,000	2022-03-31
488	2022-04-04	51,129,000	8,000	4.6677	1,095,388,000	2022-03-31
489	2022-04-01	51,121,000	0	4.6669	1,095,388,000	2022-03-31
490	2022-03-31	51,121,000	-4,000	4.6669	1,095,388,000	2022-03-31
491	2022-03-30	51,125,000	0	4.6673	1,095,388,000	2022-02-28
492	2022-03-29	51,125,000	0	4.6673	1,095,388,000	2022-02-28
493	2022-03-28	51,125,000	24,000	4.6673	1,095,388,000	2022-02-28
494	2022-03-25	51,101,000	0	4.6651	1,095,388,000	2022-02-28
495	2022-03-24	51,101,000	-2,000	4.6651	1,095,388,000	2022-02-28
496	2022-03-23	51,103,000	0	4.6653	1,095,388,000	2022-02-28
497	2022-03-22	51,103,000	0	4.6653	1,095,388,000	2022-02-28
498	2022-03-21	51,103,000	28,000	4.6653	1,095,388,000	2022-02-28
499	2022-03-18	51,075,000	50,000	4.6627	1,095,388,000	2022-02-28
500	2022-03-17	51,025,000	12,000	4.6582	1,095,388,000	2022-02-28
501	2022-03-16	51,013,000	0	4.6571	1,095,388,000	2022-02-28
502	2022-03-15	51,013,000	0	4.6571	1,095,388,000	2022-02-28
503	2022-03-14	51,013,000	0	4.6571	1,095,388,000	2022-02-28
504	2022-03-11	51,013,000	0	4.6571	1,095,388,000	2022-02-28
505	2022-03-10	51,013,000	0	4.6571	1,095,388,000	2022-02-28
506	2022-03-09	51,013,000	42,000	4.6571	1,095,388,000	2022-02-28
507	2022-03-08	50,971,000	6,000	4.6532	1,095,388,000	2022-02-28
508	2022-03-07	50,965,000	-14,000	4.6527	1,095,388,000	2022-02-28
509	2022-03-04	50,979,000	40,000	4.6540	1,095,388,000	2022-02-28
510	2022-03-03	50,939,000	-12,000	4.6503	1,095,388,000	2022-02-28
511	2022-03-02	50,951,000	44,000	4.6514	1,095,388,000	2022-02-28
512	2022-03-01	50,907,000	20,000	4.6474	1,095,388,000	2022-02-28
513	2022-02-28	50,887,000	42,000	4.6456	1,095,388,000	2022-02-28
514	2022-02-25	50,845,000	2,000	4.6417	1,095,388,000	2022-01-31
515	2022-02-24	50,843,000	-142,000	4.6416	1,095,388,000	2022-01-31
516	2022-02-23	50,985,000	70,000	4.6545	1,095,388,000	2022-01-31
517	2022-02-22	50,915,000	18,000	4.6481	1,095,388,000	2022-01-31
518	2022-02-21	50,897,000	-28,000	4.6465	1,095,388,000	2022-01-31
519	2022-02-18	50,925,000	-52,000	4.6490	1,095,388,000	2022-01-31
520	2022-02-17	50,977,000	-376,000	4.6538	1,095,388,000	2022-01-31
521	2022-02-16	51,353,000	36,000	4.6881	1,095,388,000	2022-01-31
522	2022-02-15	51,317,000	0	4.6848	1,095,388,000	2022-01-31
523	2022-02-14	51,317,000	0	4.6848	1,095,388,000	2022-01-31
524	2022-02-11	51,317,000	84,000	4.6848	1,095,388,000	2022-01-31
525	2022-02-10	51,233,000	210,000	4.6772	1,095,388,000	2022-01-31
526	2022-02-09	51,023,000	192,000	4.6580	1,095,388,000	2022-01-31
527	2022-02-08	50,831,000	0	4.6405	1,095,388,000	2022-01-31
528	2022-02-07	50,831,000	-2,000	4.6405	1,095,388,000	2022-01-31
529	2022-02-04	50,833,000	-2,000	4.6406	1,095,388,000	2022-01-31
530	2022-01-31	50,835,000	0	4.6408	1,095,388,000	2022-01-31
531	2022-01-28	50,835,000	28,000	4.6408	1,095,388,000	2021-12-31
532	2022-01-27	50,807,000	0	4.6383	1,095,388,000	2021-12-31
533	2022-01-26	50,807,000	0	4.6383	1,095,388,000	2021-12-31
534	2022-01-25	50,807,000	0	4.6383	1,095,388,000	2021-12-31
535	2022-01-24	50,807,000	-106,000	4.6383	1,095,388,000	2021-12-31
536	2022-01-21	50,913,000	-572,000	4.6479	1,095,388,000	2021-12-31
537	2022-01-20	51,485,000	8,000	4.7002	1,095,388,000	2021-12-31
538	2022-01-19	51,477,000	0	4.6994	1,095,388,000	2021-12-31
539	2022-01-18	51,477,000	136,000	4.6994	1,095,388,000	2021-12-31
540	2022-01-17	51,341,000	248,000	4.6870	1,095,388,000	2021-12-31
541	2022-01-14	51,093,000	24,000	4.6644	1,095,388,000	2021-12-31
542	2022-01-13	51,069,000	-174,000	4.6622	1,095,388,000	2021-12-31
543	2022-01-12	51,243,000	-4,000	4.6781	1,095,388,000	2021-12-31
544	2022-01-11	51,247,000	-246,000	4.6784	1,095,388,000	2021-12-31
545	2022-01-10	51,493,000	34,000	4.7009	1,095,388,000	2021-12-31
546	2022-01-07	51,459,000	38,000	4.6978	1,095,388,000	2021-12-31
547	2022-01-06	51,421,000	-14,000	4.6943	1,095,388,000	2021-12-31
548	2022-01-05	51,435,000	52,000	4.6956	1,095,388,000	2021-12-31
549	2022-01-04	51,383,000	298,000	4.6908	1,095,388,000	2021-12-31
550	2022-01-03	51,085,000	0	4.6636	1,095,388,000	2021-12-31
551	2021-12-31	51,085,000	0	4.6636	1,095,388,000	2021-12-31
552	2021-12-30	51,085,000	0	4.6636	1,095,388,000	2021-11-30
553	2021-12-29	51,085,000	20,000	4.6636	1,095,388,000	2021-11-30
554	2021-12-28	51,065,000	0	4.6618	1,095,388,000	2021-11-30
555	2021-12-24	51,065,000	0	4.6618	1,095,388,000	2021-11-30
556	2021-12-23	51,065,000	32,000	4.6618	1,095,388,000	2021-11-30
557	2021-12-22	51,033,000	0	4.6589	1,095,388,000	2021-11-30
558	2021-12-21	51,033,000	66,000	4.6589	1,095,388,000	2021-11-30
559	2021-12-20	50,967,000	-90,000	4.6529	1,095,388,000	2021-11-30
560	2021-12-17	51,057,000	1,970,000	4.6611	1,095,388,000	2021-11-30
561	2021-12-16	49,087,000	370,000	4.4812	1,095,388,000	2021-11-30
562	2021-12-15	48,717,000	-72,000	4.4475	1,095,388,000	2021-11-30
563	2021-12-14	48,789,000	-6,000	4.4540	1,095,388,000	2021-11-30
564	2021-12-13	48,795,000	-56,000	4.4546	1,095,388,000	2021-11-30
565	2021-12-10	48,851,000	-1,876,000	4.4597	1,095,388,000	2021-11-30
566	2021-12-09	50,727,000	2,274,000	4.6310	1,095,388,000	2021-11-30
567	2021-12-08	48,453,000	-8,000	4.4234	1,095,388,000	2021-11-30
568	2021-12-07	48,461,000	-2,000	4.4241	1,095,388,000	2021-11-30
569	2021-12-06	48,463,000	-2,310,000	4.4243	1,095,388,000	2021-11-30
570	2021-12-03	50,773,000	-112,000	4.6352	1,095,388,000	2021-11-30
571	2021-12-02	50,885,000	-46,000	4.6454	1,095,388,000	2021-11-30
572	2021-12-01	50,931,000	0	4.6496	1,095,388,000	2021-11-30
573	2021-11-30	50,931,000	-138,000	4.6496	1,095,388,000	2021-11-30
574	2021-11-29	51,069,000	-214,000	4.6622	1,095,388,000	2021-10-31
575	2021-11-26	51,283,000	-20,000	4.6817	1,095,388,000	2021-10-31
576	2021-11-25	51,303,000	-9,656,000	4.6835	1,095,388,000	2021-10-31
577	2021-11-24	60,959,000	2,000	5.5651	1,095,388,000	2021-10-31
578	2021-11-23	60,957,000	-484,000	5.5649	1,095,388,000	2021-10-31
579	2021-11-22	61,441,000	-28,000	5.6091	1,095,388,000	2021-10-31
580	2021-11-19	61,469,000	224,000	5.6116	1,095,388,000	2021-10-31
581	2021-11-18	61,245,000	-106,000	5.5912	1,095,388,000	2021-10-31
582	2021-11-17	61,351,000	194,000	5.6008	1,095,388,000	2021-10-31
583	2021-11-16	61,157,000	180,000	5.5831	1,095,388,000	2021-10-31
584	2021-11-15	60,977,000	2,000	5.5667	1,095,388,000	2021-10-31
585	2021-11-12	60,975,000	6,000	5.5665	1,095,388,000	2021-10-31
586	2021-11-11	60,969,000	0	5.5660	1,095,388,000	2021-10-31
587	2021-11-10	60,969,000	0	5.5660	1,095,388,000	2021-10-31
588	2021-11-09	60,969,000	-2,000	5.5660	1,095,388,000	2021-10-31
589	2021-11-08	60,971,000	0	5.5662	1,095,388,000	2021-10-31
590	2021-11-05	60,971,000	-2,000	5.5662	1,095,388,000	2021-10-31
591	2021-11-04	60,973,000	0	5.5663	1,095,388,000	2021-10-31
592	2021-11-03	60,973,000	-140,000	5.5663	1,095,388,000	2021-10-31
593	2021-11-02	61,113,000	-20,000	5.5791	1,095,388,000	2021-10-31
594	2021-11-01	61,133,000	-14,000	5.5809	1,095,388,000	2021-10-31
595	2021-10-29	61,147,000	0	5.5822	1,095,388,000	2021-09-30
596	2021-10-28	61,147,000	2,000	5.5822	1,095,388,000	2021-09-30
597	2021-10-27	61,145,000	24,000	5.5820	1,095,388,000	2021-09-30
598	2021-10-26	61,121,000	10,000	5.5798	1,095,388,000	2021-09-30
599	2021-10-25	61,111,000	0	5.5789	1,095,388,000	2021-09-30
600	2021-10-22	61,111,000	-8,000	5.5789	1,095,388,000	2021-09-30
601	2021-10-21	61,119,000	-122,000	5.5797	1,095,388,000	2021-09-30
602	2021-10-20	61,241,000	-84,000	5.5908	1,095,388,000	2021-09-30
603	2021-10-19	61,325,000	-48,000	5.5985	1,095,388,000	2021-09-30
604	2021-10-18	61,373,000	-16,000	5.6029	1,095,388,000	2021-09-30
605	2021-10-15	61,389,000	30,000	5.6043	1,095,388,000	2021-09-30
606	2021-10-12	61,359,000	-208,000	5.6016	1,095,388,000	2021-09-30
607	2021-10-11	61,567,000	30,000	5.6206	1,095,388,000	2021-09-30
608	2021-10-08	61,537,000	-28,000	5.6178	1,095,388,000	2021-09-30
609	2021-10-07	61,565,000	40,000	5.6204	1,095,388,000	2021-09-30
610	2021-10-06	61,525,000	0	5.6167	1,095,388,000	2021-09-30
611	2021-10-05	61,525,000	70,000	5.6167	1,095,388,000	2021-09-30
612	2021-10-04	61,455,000	-6,000	5.6103	1,095,388,000	2021-09-30
613	2021-09-30	61,461,000	58,000	5.6109	1,095,388,000	2021-09-30
614	2021-09-29	61,403,000	446,000	5.6056	1,095,388,000	2021-08-31
615	2021-09-28	60,957,000	8,000	5.5649	1,095,388,000	2021-08-31
616	2021-09-27	60,949,000	-2,000	5.5641	1,095,388,000	2021-08-31
617	2021-09-24	60,951,000	10,000	5.5643	1,095,388,000	2021-08-31
618	2021-09-23	60,941,000	-78,000	5.5634	1,095,388,000	2021-08-31
619	2021-09-21	61,019,000	12,000	5.5705	1,095,388,000	2021-08-31
620	2021-09-20	61,007,000	184,000	5.5694	1,095,388,000	2021-08-31
621	2021-09-17	60,823,000	42,000	5.5526	1,095,388,000	2021-08-31
622	2021-09-16	60,781,000	106,000	5.5488	1,095,388,000	2021-08-31
623	2021-09-15	60,675,000	438,000	5.5391	1,095,388,000	2021-08-31
624	2021-09-14	60,237,000	78,000	5.4991	1,095,388,000	2021-08-31
625	2021-09-13	60,159,000	-8,000	5.4920	1,095,388,000	2021-08-31
626	2021-09-10	60,167,000	118,000	5.4928	1,095,388,000	2021-08-31
627	2021-09-09	60,049,000	56,000	5.4820	1,095,388,000	2021-08-31
628	2021-09-08	59,993,000	506,000	5.4769	1,095,388,000	2021-08-31
629	2021-09-07	59,487,000	-60,000	5.4307	1,095,388,000	2021-08-31
630	2021-09-06	59,547,000	-36,000	5.4362	1,095,388,000	2021-08-31
631	2021-09-03	59,583,000	-32,000	5.4394	1,095,388,000	2021-08-31
632	2021-09-02	59,615,000	-8,000	5.4424	1,095,388,000	2021-08-31
633	2021-09-01	59,623,000	6,000	5.4431	1,095,388,000	2021-08-31
634	2021-08-31	59,617,000	0	5.4425	1,095,388,000	2021-08-31
635	2021-08-30	59,617,000	0	5.4425	1,095,388,000	2021-07-31
636	2021-08-27	59,617,000	-12,000	5.4425	1,095,388,000	2021-07-31
637	2021-08-26	59,629,000	-26,000	5.4436	1,095,388,000	2021-07-31
638	2021-08-25	59,655,000	-18,000	5.4460	1,095,388,000	2021-07-31
639	2021-08-24	59,673,000	20,000	5.4477	1,095,388,000	2021-07-31
640	2021-08-23	59,653,000	-8,000	5.4458	1,095,388,000	2021-07-31
641	2021-08-20	59,661,000	10,000	5.4466	1,095,388,000	2021-07-31
642	2021-08-19	59,651,000	-68,000	5.4457	1,095,388,000	2021-07-31
643	2021-08-18	59,719,000	-20,000	5.4519	1,095,388,000	2021-07-31
644	2021-08-17	59,739,000	190,000	5.4537	1,095,388,000	2021-07-31
645	2021-08-16	59,549,000	-32,000	5.4363	1,095,388,000	2021-07-31
646	2021-08-13	59,581,000	8,000	5.4393	1,095,388,000	2021-07-31
647	2021-08-12	59,573,000	0	5.4385	1,095,388,000	2021-07-31
648	2021-08-11	59,573,000	-22,000	5.4385	1,095,388,000	2021-07-31
649	2021-08-10	59,595,000	8,000	5.4405	1,095,388,000	2021-07-31
650	2021-08-09	59,587,000	-10,000	5.4398	1,095,388,000	2021-07-31
651	2021-08-06	59,597,000	-18,000	5.4407	1,095,388,000	2021-07-31
652	2021-08-05	59,615,000	10,000	5.4424	1,095,388,000	2021-07-31
653	2021-08-04	59,605,000	36,000	5.4415	1,095,388,000	2021-07-31
654	2021-08-03	59,569,000	2,312,000	5.4382	1,095,388,000	2021-07-31
655	2021-08-02	57,257,000	1,034,000	5.2271	1,095,388,000	2021-07-31
656	2021-07-30	56,223,000	-38,000	5.1327	1,095,388,000	2021-06-30
657	2021-07-29	56,261,000	-30,000	5.1362	1,095,388,000	2021-06-30
658	2021-07-28	56,291,000	6,000	5.1389	1,095,388,000	2021-06-30
659	2021-07-27	56,285,000	-18,000	5.1384	1,095,388,000	2021-06-30
660	2021-07-26	56,303,000	110,000	5.1400	1,095,388,000	2021-06-30
661	2021-07-23	56,193,000	104,000	5.1300	1,095,388,000	2021-06-30
662	2021-07-22	56,089,000	-26,000	5.1205	1,095,388,000	2021-06-30
663	2021-07-21	56,115,000	708,000	5.1228	1,095,388,000	2021-06-30
664	2021-07-20	55,407,000	-68,000	5.0582	1,095,388,000	2021-06-30
665	2021-07-19	55,475,000	10,000	5.0644	1,095,388,000	2021-06-30
666	2021-07-16	55,465,000	46,000	5.0635	1,095,388,000	2021-06-30
667	2021-07-15	55,419,000	-84,000	5.0593	1,095,388,000	2021-06-30
668	2021-07-14	55,503,000	-74,000	5.0670	1,095,388,000	2021-06-30
669	2021-07-13	55,577,000	28,000	5.0737	1,095,388,000	2021-06-30
670	2021-07-12	55,549,000	192,000	5.0712	1,095,388,000	2021-06-30
671	2021-07-09	55,357,000	-80,000	5.0536	1,095,388,000	2021-06-30
672	2021-07-08	55,437,000	76,000	5.0609	1,095,388,000	2021-06-30
673	2021-07-07	55,361,000	-190,000	5.0540	1,095,388,000	2021-06-30
674	2021-07-06	55,551,000	566,000	5.0714	1,095,388,000	2021-06-30
675	2021-07-05	54,985,000	-70,000	5.0197	1,095,388,000	2021-06-30
676	2021-07-02	55,055,000	48,000	5.0261	1,095,388,000	2021-06-30
677	2021-06-30	55,007,000	128,000	5.0217	1,095,388,000	2021-06-30
678	2021-06-29	54,879,000	68,000	5.0100	1,095,388,000	2021-06-17
679	2021-06-28	54,811,000	176,000	5.0038	1,095,388,000	2021-06-17
680	2021-06-25	54,635,000	1,166,000	4.9877	1,095,388,000	2021-06-17
681	2021-06-24	53,469,000	130,000	4.8813	1,095,388,000	2021-06-17
682	2021-06-23	53,339,000	-5,964,000	4.8694	1,095,388,000	2021-06-17
683	2021-06-22	59,303,000	-5,794,000	5.4139	1,095,388,000	2021-06-17
684	2021-06-21	65,097,000	-5,032,000	5.9428	1,095,388,000	2021-06-17
685	2021-06-18	70,129,000	-8,298,000	6.4022	1,095,388,000	2021-06-17
686	2021-06-17	78,427,000	-7,440,000	7.1597	1,095,388,000	2021-06-17
687	2021-06-16	85,867,000	1,518,000	7.8461	1,094,388,000	2021-06-09
688	2021-06-15	84,349,000	1,268,000	7.7074	1,094,388,000	2021-06-09
689	2021-06-11	83,081,000	68,000	7.5915	1,094,388,000	2021-06-09
690	2021-06-10	83,013,000	3,662,000	7.5853	1,094,388,000	2021-06-09
691	2021-06-09	79,351,000	3,596,000	7.2507	1,094,388,000	2021-06-09
692	2021-06-08	75,755,000	144,000	6.9661	1,087,486,000	2021-05-31
693	2021-06-07	75,611,000	234,000	6.9528	1,087,486,000	2021-05-31
694	2021-06-04	75,377,000	24,000	6.9313	1,087,486,000	2021-05-31
695	2021-06-03	75,353,000	62,000	6.9291	1,087,486,000	2021-05-31
696	2021-06-02	75,291,000	-28,000	6.9234	1,087,486,000	2021-05-31
697	2021-06-01	75,319,000	28,000	6.9260	1,087,486,000	2021-05-31
698	2021-05-31	75,291,000	34,000	6.9234	1,087,486,000	2021-05-31
699	2021-05-28	75,257,000	14,000	6.9203	1,087,486,000	2021-04-30
700	2021-05-27	75,243,000	84,000	6.9190	1,087,486,000	2021-04-30
701	2021-05-26	75,159,000	12,000	6.9113	1,087,486,000	2021-04-30
702	2021-05-25	75,147,000	-62,000	6.9102	1,087,486,000	2021-04-30
703	2021-05-24	75,209,000	-32,000	6.9159	1,087,486,000	2021-04-30
704	2021-05-21	75,241,000	60,000	6.9188	1,087,486,000	2021-04-30
705	2021-05-20	75,181,000	-4,000	6.9133	1,087,486,000	2021-04-30
706	2021-05-18	75,185,000	22,000	6.9137	1,087,486,000	2021-04-30
707	2021-05-17	75,163,000	66,000	6.9116	1,087,486,000	2021-04-30
708	2021-05-14	75,097,000	8,000	6.9056	1,087,486,000	2021-04-30
709	2021-05-13	75,089,000	14,000	6.9048	1,087,486,000	2021-04-30
710	2021-05-12	75,075,000	-4,000	6.9035	1,087,486,000	2021-04-30
711	2021-05-11	75,079,000	84,000	6.9039	1,087,486,000	2021-04-30
712	2021-05-10	74,995,000	40,000	6.8962	1,087,486,000	2021-04-30
713	2021-05-07	74,955,000	-96,000	6.8925	1,087,486,000	2021-04-30
714	2021-05-06	75,051,000	-3,108,000	6.9013	1,087,486,000	2021-04-30
715	2021-05-05	78,159,000	48,000	7.1871	1,087,486,000	2021-04-30
716	2021-05-04	78,111,000	-188,000	7.1827	1,087,486,000	2021-04-30
717	2021-05-03	78,299,000	198,000	7.2000	1,087,486,000	2021-04-30
718	2021-04-30	78,101,000	-170,000	7.1818	1,087,486,000	2021-04-30
719	2021-04-29	78,271,000	-96,000	7.1974	1,087,486,000	2021-03-31
720	2021-04-28	78,367,000	-44,000	7.2063	1,087,486,000	2021-03-31
721	2021-04-27	78,411,000	-44,000	7.2103	1,087,486,000	2021-03-31
722	2021-04-26	78,455,000	-22,000	7.2143	1,087,486,000	2021-03-31
723	2021-04-23	78,477,000	-166,000	7.2164	1,087,486,000	2021-03-31
724	2021-04-22	78,643,000	-10,000	7.2316	1,087,486,000	2021-03-31
725	2021-04-21	78,653,000	-36,000	7.2326	1,087,486,000	2021-03-31
726	2021-04-20	78,689,000	26,000	7.2359	1,087,486,000	2021-03-31
727	2021-04-19	78,663,000	102,000	7.2335	1,087,486,000	2021-03-31
728	2021-04-16	78,561,000	190,000	7.2241	1,087,486,000	2021-03-31
729	2021-04-15	78,371,000	44,000	7.2066	1,087,486,000	2021-03-31
730	2021-04-14	78,327,000	298,000	7.2026	1,087,486,000	2021-03-31
731	2021-04-13	78,029,000	-12,000	7.1752	1,087,486,000	2021-03-31
732	2021-04-12	78,041,000	76,000	7.1763	1,087,486,000	2021-03-31
733	2021-04-09	77,965,000	148,000	7.1693	1,087,486,000	2021-03-31
734	2021-04-08	77,817,000	-154,000	7.1557	1,087,486,000	2021-03-31
735	2021-04-07	77,971,000	50,000	7.1698	1,087,486,000	2021-03-31
736	2021-04-01	77,921,000	8,000	7.1652	1,087,486,000	2021-03-31
737	2021-03-31	77,913,000	8,000	7.1645	1,087,486,000	2021-03-31
738	2021-03-30	77,905,000	6,000	7.1638	1,087,486,000	2021-02-28
739	2021-03-29	77,899,000	24,494,000	7.1632	1,087,486,000	2021-02-28
740	2021-03-26	53,405,000	100,000	4.9109	1,087,486,000	2021-02-28
741	2021-03-25	53,305,000	232,000	4.9017	1,087,486,000	2021-02-28
742	2021-03-24	53,073,000	20,000	4.8803	1,087,486,000	2021-02-28
743	2021-03-23	53,053,000	16,000	4.8785	1,087,486,000	2021-02-28
744	2021-03-22	53,037,000	29,000	4.8770	1,087,486,000	2021-02-28
745	2021-03-19	53,008,000	-16,000	4.8744	1,087,486,000	2021-02-28
746	2021-03-18	53,024,000	-2,000	4.8758	1,087,486,000	2021-02-28
747	2021-03-17	53,026,000	12,000	4.8760	1,087,486,000	2021-02-28
748	2021-03-16	53,014,000	-6,000	4.8749	1,087,486,000	2021-02-28
749	2021-03-15	53,020,000	12,000	4.8755	1,087,486,000	2021-02-28
750	2021-03-12	53,008,000	46,000	4.8744	1,087,486,000	2021-02-28
751	2021-03-11	52,962,000	66,000	4.8701	1,087,486,000	2021-02-28
752	2021-03-10	52,896,000	28,000	4.8641	1,087,486,000	2021-02-28
753	2021-03-09	52,868,000	64,240	4.8615	1,087,486,000	2021-02-28
754	2021-03-08	52,803,760	146,000	4.8556	1,087,486,000	2021-02-28
755	2021-03-05	52,657,760	20,000	4.8422	1,087,486,000	2021-02-28
756	2021-03-04	52,637,760	-22,000	4.8403	1,087,486,000	2021-02-28
757	2021-03-03	52,659,760	-2,000	4.8423	1,087,486,000	2021-02-28
758	2021-03-02	52,661,760	-4,000	4.8425	1,087,486,000	2021-02-28
759	2021-03-01	52,665,760	-52,000	4.8429	1,087,486,000	2021-02-28
760	2021-02-26	52,717,760	-208,000	4.8477	1,087,486,000	2021-02-01
761	2021-02-25	52,925,760	128,000	4.8668	1,087,486,000	2021-02-01
762	2021-02-24	52,797,760	-2,240	4.8550	1,087,486,000	2021-02-01
763	2021-02-23	52,800,000	-748,000	4.8552	1,087,486,000	2021-02-01
764	2021-02-22	53,548,000	20,000	4.9240	1,087,486,000	2021-02-01
765	2021-02-19	53,528,000	274,000	4.9222	1,087,486,000	2021-02-01
766	2021-02-18	53,254,000	540,000	4.8970	1,087,486,000	2021-02-01
767	2021-02-17	52,714,000	3,732,000	4.8473	1,087,486,000	2021-02-01
768	2021-02-16	48,982,000	1,630,000	4.5041	1,087,486,000	2021-02-01
769	2021-02-11	47,352,000	0	4.3543	1,087,486,000	2021-02-01
770	2021-02-10	47,352,000	1,636,000	4.3543	1,087,486,000	2021-02-01
771	2021-02-09	45,716,000	3,046,000	4.2038	1,087,486,000	2021-02-01
772	2021-02-08	42,670,000	1,354,000	3.9237	1,087,486,000	2021-02-01
773	2021-02-05	41,316,000	1,336,000	3.7992	1,087,486,000	2021-02-01
774	2021-02-04	39,980,000	4,762,000	3.6764	1,087,486,000	2021-02-01
775	2021-02-03	35,218,000	456,000	3.2385	1,087,486,000	2021-02-01
776	2021-02-02	34,762,000	16,000	3.1965	1,087,486,000	2021-02-01
777	2021-02-01	34,746,000	142,000	3.1951	1,087,486,000	2021-02-01
778	2021-01-29	34,604,000	-10,000	3.2962	1,049,803,391	2021-01-28
779	2021-01-28	34,614,000	3,714,000	3.2972	1,049,803,391	2021-01-28
780	2021-01-27	30,900,000	3,714,000	3.0549	1,011,503,391	2021-01-04
781	2021-01-26	27,186,000	634,000	2.6877	1,011,503,391	2021-01-04
782	2021-01-25	26,552,000	554,000	2.6250	1,011,503,391	2021-01-04
783	2021-01-22	25,998,000	402,000	2.5702	1,011,503,391	2021-01-04
784	2021-01-21	25,596,000	770,000	2.5305	1,011,503,391	2021-01-04
785	2021-01-20	24,826,000	4,322,000	2.4544	1,011,503,391	2021-01-04
786	2021-01-19	20,504,000	20,000	2.0271	1,011,503,391	2021-01-04
787	2021-01-18	20,484,000	124,000	2.0251	1,011,503,391	2021-01-04
788	2021-01-15	20,360,000	-4,000	2.0128	1,011,503,391	2021-01-04
789	2021-01-14	20,364,000	0	2.0132	1,011,503,391	2021-01-04
790	2021-01-13	20,364,000	10,000,000	2.0132	1,011,503,391	2021-01-04
791	2021-01-12	10,364,000	0	1.0246	1,011,503,391	2021-01-04
792	2021-01-11	10,364,000	0	1.0246	1,011,503,391	2021-01-04
793	2021-01-08	10,364,000	-10,000	1.0246	1,011,503,391	2021-01-04
794	2021-01-07	10,374,000	-4,000	1.0256	1,011,503,391	2021-01-04
795	2021-01-06	10,378,000	0	1.0260	1,011,503,391	2021-01-04
796	2021-01-05	10,378,000	-2,000	1.0260	1,011,503,391	2021-01-04
797	2021-01-04	10,380,000	602,000	1.0262	1,011,503,391	2021-01-04
798	2020-12-31	9,778,000	0	0.9685	1,009,620,781	2020-12-31
799	2020-12-30	9,778,000	-30,000	0.9685	1,009,620,781	2020-12-29
800	2020-12-29	9,808,000	0	0.9715	1,009,620,781	2020-12-29
801	2020-12-28	9,808,000	-4,000	1.0031	977,760,000	2020-11-30
802	2020-12-24	9,812,000	0	1.0035	977,760,000	2020-11-30
803	2020-12-23	9,812,000	36,000	1.0035	977,760,000	2020-11-30
804	2020-12-22	9,776,000	2,000	0.9998	977,760,000	2020-11-30
805	2020-12-21	9,774,000	298,000	0.9996	977,760,000	2020-11-30
806	2020-12-18	9,476,000	20,000	0.9692	977,760,000	2020-11-30
807	2020-12-17	9,456,000	132,000	0.9671	977,760,000	2020-11-30
808	2020-12-16	9,324,000	170,000	0.9536	977,760,000	2020-11-30
809	2020-12-15	9,154,000	0	0.9362	977,760,000	2020-11-30
810	2020-12-14	9,154,000	0	0.9362	977,760,000	2020-11-30
811	2020-12-11	9,154,000	-314,000	0.9362	977,760,000	2020-11-30
812	2020-12-10	9,468,000	-10,000	0.9683	977,760,000	2020-11-30
813	2020-12-09	9,478,000	0	0.9694	977,760,000	2020-11-30
814	2020-12-08	9,478,000	-2,000	0.9694	977,760,000	2020-11-30
815	2020-12-07	9,480,000	-22,000	0.9696	977,760,000	2020-11-30
816	2020-12-04	9,502,000	-32,000	0.9718	977,760,000	2020-11-30
817	2020-12-03	9,534,000	0	0.9751	977,760,000	2020-11-30
818	2020-12-02	9,534,000	0	0.9751	977,760,000	2020-11-30
819	2020-12-01	9,534,000	12,000	0.9751	977,760,000	2020-11-30
820	2020-11-30	9,522,000	0	0.9739	977,760,000	2020-11-30
821	2020-11-27	9,522,000	-2,000	0.9739	977,760,000	2020-10-31
822	2020-11-26	9,524,000	26,000	0.9741	977,760,000	2020-10-31
823	2020-11-25	9,498,000	0	0.9714	977,760,000	2020-10-31
824	2020-11-24	9,498,000	-8,000	0.9714	977,760,000	2020-10-31
825	2020-11-23	9,506,000	0	0.9722	977,760,000	2020-10-31
826	2020-11-20	9,506,000	0	0.9722	977,760,000	2020-10-31
827	2020-11-19	9,506,000	0	0.9722	977,760,000	2020-10-31
828	2020-11-18	9,506,000	0	0.9722	977,760,000	2020-10-31
829	2020-11-17	9,506,000	0	0.9722	977,760,000	2020-10-31
830	2020-11-16	9,506,000	0	0.9722	977,760,000	2020-10-31
831	2020-11-13	9,506,000	0	0.9722	977,760,000	2020-10-31
832	2020-11-12	9,506,000	0	0.9722	977,760,000	2020-10-31
833	2020-11-11	9,506,000	0	0.9722	977,760,000	2020-10-31
834	2020-11-10	9,506,000	0	0.9722	977,760,000	2020-10-31
835	2020-11-09	9,506,000	10,000	0.9722	977,760,000	2020-10-31
836	2020-11-06	9,496,000	18,000	0.9712	977,760,000	2020-10-31
837	2020-11-05	9,478,000	0	0.9694	977,760,000	2020-10-31
838	2020-11-04	9,478,000	2,000	0.9694	977,760,000	2020-10-31
839	2020-11-03	9,476,000	0	0.9692	977,760,000	2020-10-31
840	2020-11-02	9,476,000	0	0.9692	977,760,000	2020-10-31
841	2020-10-30	9,476,000	0	0.9692	977,760,000	2020-09-30
842	2020-10-29	9,476,000	0	0.9692	977,760,000	2020-09-30
843	2020-10-28	9,476,000	0	0.9692	977,760,000	2020-09-30
844	2020-10-27	9,476,000	0	0.9692	977,760,000	2020-09-30
845	2020-10-23	9,476,000	0	0.9692	977,760,000	2020-09-30
846	2020-10-22	9,476,000	0	0.9692	977,760,000	2020-09-30
847	2020-10-21	9,476,000	0	0.9692	977,760,000	2020-09-30
848	2020-10-20	9,476,000	0	0.9692	977,760,000	2020-09-30
849	2020-10-19	9,476,000	10,000	0.9692	977,760,000	2020-09-30
850	2020-10-16	9,466,000	0	0.9681	977,760,000	2020-09-30
851	2020-10-15	9,466,000	14,000	0.9681	977,760,000	2020-09-30
852	2020-10-14	9,452,000	0	0.9667	977,760,000	2020-09-30
853	2020-10-12	9,452,000	0	0.9667	977,760,000	2020-09-30
854	2020-10-09	9,452,000	0	0.9667	977,760,000	2020-09-30
855	2020-10-08	9,452,000	0	0.9667	977,760,000	2020-09-30
856	2020-10-07	9,452,000	0	0.9667	977,760,000	2020-09-30
857	2020-10-06	9,452,000	0	0.9667	977,760,000	2020-09-30
858	2020-10-05	9,452,000	0	0.9667	977,760,000	2020-09-30
859	2020-09-30	9,452,000	0	0.9667	977,760,000	2020-09-30
860	2020-09-29	9,452,000	0	0.9667	977,760,000	2020-08-31
861	2020-09-28	9,452,000	0	0.9667	977,760,000	2020-08-31
862	2020-09-25	9,452,000	0	0.9667	977,760,000	2020-08-31
863	2020-09-24	9,452,000	10,000	0.9667	977,760,000	2020-08-31
864	2020-09-23	9,442,000	0	0.9657	977,760,000	2020-08-31
865	2020-09-22	9,442,000	0	0.9657	977,760,000	2020-08-31
866	2020-09-21	9,442,000	0	0.9657	977,760,000	2020-08-31
867	2020-09-18	9,442,000	0	0.9657	977,760,000	2020-08-31
868	2020-09-17	9,442,000	0	0.9657	977,760,000	2020-08-31
869	2020-09-16	9,442,000	0	0.9657	977,760,000	2020-08-31
870	2020-09-15	9,442,000	0	0.9657	977,760,000	2020-08-31
871	2020-09-14	9,442,000	0	0.9657	977,760,000	2020-08-31
872	2020-09-11	9,442,000	0	0.9657	977,760,000	2020-08-31
873	2020-09-10	9,442,000	0	0.9657	977,760,000	2020-08-31
874	2020-09-09	9,442,000	0	0.9657	977,760,000	2020-08-31
875	2020-09-08	9,442,000	0	0.9657	977,760,000	2020-08-31
876	2020-09-07	9,442,000	0	0.9657	977,760,000	2020-08-31
877	2020-09-04	9,442,000	0	0.9657	977,760,000	2020-08-31
878	2020-09-03	9,442,000	0	0.9657	977,760,000	2020-08-31
879	2020-09-02	9,442,000	0	0.9657	977,760,000	2020-08-31
880	2020-09-01	9,442,000	0	0.9657	977,760,000	2020-08-31
881	2020-08-31	9,442,000	0	0.9657	977,760,000	2020-08-31
882	2020-08-28	9,442,000	0	0.9657	977,760,000	2020-07-31
883	2020-08-27	9,442,000	0	0.9657	977,760,000	2020-07-31
884	2020-08-26	9,442,000	60,000	0.9657	977,760,000	2020-07-31
885	2020-08-25	9,382,000	0	0.9595	977,760,000	2020-07-31
886	2020-08-24	9,382,000	0	0.9595	977,760,000	2020-07-31
887	2020-08-21	9,382,000	0	0.9595	977,760,000	2020-07-31
888	2020-08-20	9,382,000	0	0.9595	977,760,000	2020-07-31
889	2020-08-19	9,382,000	-4,000	0.9595	977,760,000	2020-07-31
890	2020-08-18	9,386,000	0	0.9599	977,760,000	2020-07-31
891	2020-08-17	9,386,000	8,000	0.9599	977,760,000	2020-07-31
892	2020-08-14	9,378,000	4,000	0.9591	977,760,000	2020-07-31
893	2020-08-13	9,374,000	0	0.9587	977,760,000	2020-07-31
894	2020-08-12	9,374,000	-2,000	0.9587	977,760,000	2020-07-31
895	2020-08-11	9,376,000	-8,000	0.9589	977,760,000	2020-07-31
896	2020-08-10	9,384,000	0	0.9597	977,760,000	2020-07-31
897	2020-08-07	9,384,000	0	0.9597	977,760,000	2020-07-31
898	2020-08-06	9,384,000	0	0.9597	977,760,000	2020-07-31
899	2020-08-05	9,384,000	0	0.9597	977,760,000	2020-07-31
900	2020-08-04	9,384,000	0	0.9597	977,760,000	2020-07-31
901	2020-08-03	9,384,000	0	0.9597	977,760,000	2020-07-31
902	2020-07-31	9,384,000	0	0.9597	977,760,000	2020-07-31
903	2020-07-30	9,384,000	0	0.9597	977,760,000	2020-06-30
904	2020-07-29	9,384,000	0	0.9597	977,760,000	2020-06-30
905	2020-07-28	9,384,000	0	0.9597	977,760,000	2020-06-30
906	2020-07-27	9,384,000	0	0.9597	977,760,000	2020-06-30
907	2020-07-24	9,384,000	0	0.9597	977,760,000	2020-06-30
908	2020-07-23	9,384,000	0	0.9597	977,760,000	2020-06-30
909	2020-07-22	9,384,000	0	0.9597	977,760,000	2020-06-30
910	2020-07-21	9,384,000	0	0.9597	977,760,000	2020-06-30
911	2020-07-20	9,384,000	0	0.9597	977,760,000	2020-06-30
912	2020-07-17	9,384,000	0	0.9597	977,760,000	2020-06-30
913	2020-07-16	9,384,000	0	0.9597	977,760,000	2020-06-30
914	2020-07-15	9,384,000	0	0.9597	977,760,000	2020-06-30
915	2020-07-14	9,384,000	0	0.9597	977,760,000	2020-06-30
916	2020-07-13	9,384,000	0	0.9597	977,760,000	2020-06-30
917	2020-07-10	9,384,000	0	0.9597	977,760,000	2020-06-30
918	2020-07-09	9,384,000	10,000	0.9597	977,760,000	2020-06-30
919	2020-07-08	9,374,000	0	0.9587	977,760,000	2020-06-30
920	2020-07-07	9,374,000	0	0.9587	977,760,000	2020-06-30
921	2020-07-06	9,374,000	0	0.9587	977,760,000	2020-06-30
922	2020-07-03	9,374,000	-30,000	0.9587	977,760,000	2020-06-30
923	2020-07-02	9,404,000	0	0.9618	977,760,000	2020-06-30
924	2020-06-30	9,404,000	0	0.9618	977,760,000	2020-06-30
925	2020-06-29	9,404,000	0	0.9618	977,760,000	2020-05-31
926	2020-06-26	9,404,000	0	0.9618	977,760,000	2020-05-31
927	2020-06-24	9,404,000	0	0.9618	977,760,000	2020-05-31
928	2020-06-23	9,404,000	0	0.9618	977,760,000	2020-05-31
929	2020-06-22	9,404,000	0	0.9618	977,760,000	2020-05-31
930	2020-06-19	9,404,000	-8,000	0.9618	977,760,000	2020-05-31
931	2020-06-18	9,412,000	0	0.9626	977,760,000	2020-05-31
932	2020-06-17	9,412,000	0	0.9626	977,760,000	2020-05-31
933	2020-06-16	9,412,000	0	0.9626	977,760,000	2020-05-31
934	2020-06-15	9,412,000	-2,000	0.9626	977,760,000	2020-05-31
935	2020-06-12	9,414,000	0	0.9628	977,760,000	2020-05-31
936	2020-06-11	9,414,000	0	0.9628	977,760,000	2020-05-31
937	2020-06-10	9,414,000	-54,000	0.9628	977,760,000	2020-05-31
938	2020-06-09	9,468,000	0	0.9683	977,760,000	2020-05-31
939	2020-06-08	9,468,000	8,000	0.9683	977,760,000	2020-05-31
940	2020-06-05	9,460,000	-8,000	0.9675	977,760,000	2020-05-31
941	2020-06-04	9,468,000	0	0.9683	977,760,000	2020-05-31
942	2020-06-03	9,468,000	0	0.9683	977,760,000	2020-05-31
943	2020-06-02	9,468,000	0	0.9683	977,760,000	2020-05-31
944	2020-06-01	9,468,000	0	0.9683	977,760,000	2020-05-31
945	2020-05-29	9,468,000	0	0.9683	977,760,000	2020-04-30
946	2020-05-28	9,468,000	0	0.9683	977,760,000	2020-04-30
947	2020-05-27	9,468,000	0	0.9683	977,760,000	2020-04-30
948	2020-05-26	9,468,000	0	0.9683	977,760,000	2020-04-30
949	2020-05-25	9,468,000	0	0.9683	977,760,000	2020-04-30
950	2020-05-22	9,468,000	0	0.9683	977,760,000	2020-04-30
951	2020-05-21	9,468,000	0	0.9683	977,760,000	2020-04-30
952	2020-05-20	9,468,000	0	0.9683	977,760,000	2020-04-30
953	2020-05-19	9,468,000	10,000	0.9683	977,760,000	2020-04-30
954	2020-05-18	9,458,000	0	0.9673	977,760,000	2020-04-30
955	2020-05-15	9,458,000	0	0.9673	977,760,000	2020-04-30
956	2020-05-14	9,458,000	0	0.9673	977,760,000	2020-04-30
957	2020-05-13	9,458,000	10,000	0.9673	977,760,000	2020-04-30
958	2020-05-12	9,448,000	0	0.9663	977,760,000	2020-04-30
959	2020-05-11	9,448,000	0	0.9663	977,760,000	2020-04-30
960	2020-05-08	9,448,000	0	0.9663	977,760,000	2020-04-30
961	2020-05-07	9,448,000	0	0.9663	977,760,000	2020-04-30
962	2020-05-06	9,448,000	0	0.9663	977,760,000	2020-04-30
963	2020-05-05	9,448,000	0	0.9663	977,760,000	2020-04-30
964	2020-05-04	9,448,000	0	0.9663	977,760,000	2020-04-30
965	2020-04-29	9,448,000	0	0.9663	977,760,000	2020-03-31
966	2020-04-28	9,448,000	0	0.9663	977,760,000	2020-03-31
967	2020-04-27	9,448,000	0	0.9663	977,760,000	2020-03-31
968	2020-04-24	9,448,000	0	0.9663	977,760,000	2020-03-31
969	2020-04-23	9,448,000	32,000	0.9663	977,760,000	2020-03-31
970	2020-04-22	9,416,000	0	0.9630	977,760,000	2020-03-31
971	2020-04-21	9,416,000	0	0.9630	977,760,000	2020-03-31
972	2020-04-20	9,416,000	0	0.9630	977,760,000	2020-03-31
973	2020-04-17	9,416,000	0	0.9630	977,760,000	2020-03-31
974	2020-04-16	9,416,000	0	0.9630	977,760,000	2020-03-31
975	2020-04-15	9,416,000	0	0.9630	977,760,000	2020-03-31
976	2020-04-14	9,416,000	0	0.9630	977,760,000	2020-03-31
977	2020-04-09	9,416,000	0	0.9630	977,760,000	2020-03-31
978	2020-04-08	9,416,000	0	0.9630	977,760,000	2020-03-31
979	2020-04-07	9,416,000	0	0.9630	977,760,000	2020-03-31
980	2020-04-06	9,416,000	0	0.9630	977,760,000	2020-03-31
981	2020-04-03	9,416,000	0	0.9630	977,760,000	2020-03-31
982	2020-04-02	9,416,000	0	0.9630	977,760,000	2020-03-31
983	2020-04-01	9,416,000	-10,000	0.9630	977,760,000	2020-03-31
984	2020-03-31	9,426,000	2,000	0.9640	977,760,000	2020-03-31
985	2020-03-30	9,424,000	4,000	0.9638	977,760,000	2020-02-29
986	2020-03-27	9,420,000	0	0.9634	977,760,000	2020-02-29
987	2020-03-26	9,420,000	0	0.9634	977,760,000	2020-02-29
988	2020-03-25	9,420,000	0	0.9634	977,760,000	2020-02-29
989	2020-03-24	9,420,000	0	0.9634	977,760,000	2020-02-29
990	2020-03-23	9,420,000	0	0.9634	977,760,000	2020-02-29
991	2020-03-20	9,420,000	0	0.9634	977,760,000	2020-02-29
992	2020-03-19	9,420,000	0	0.9634	977,760,000	2020-02-29
993	2020-03-18	9,420,000	0	0.9634	977,760,000	2020-02-29
994	2020-03-17	9,420,000	0	0.9634	977,760,000	2020-02-29
995	2020-03-16	9,420,000	0	0.9634	977,760,000	2020-02-29
996	2020-03-13	9,420,000	0	0.9634	977,760,000	2020-02-29
997	2020-03-12	9,420,000	0	0.9634	977,760,000	2020-02-29
998	2020-03-11	9,420,000	0	0.9634	977,760,000	2020-02-29
999	2020-03-10	9,420,000	10,000	0.9634	977,760,000	2020-02-29
1000	2020-03-09	9,410,000	20,000	0.9624	977,760,000	2020-02-29
1001	2020-03-06	9,390,000	0	0.9604	977,760,000	2020-02-29
1002	2020-03-05	9,390,000	0	0.9604	977,760,000	2020-02-29
1003	2020-03-04	9,390,000	-60,000	0.9604	977,760,000	2020-02-29
1004	2020-03-03	9,450,000	0	0.9665	977,760,000	2020-02-29
1005	2020-03-02	9,450,000	0	0.9665	977,760,000	2020-02-29
1006	2020-02-28	9,450,000	0	0.9665	977,760,000	2020-01-31
1007	2020-02-27	9,450,000	0	0.9665	977,760,000	2020-01-31
1008	2020-02-26	9,450,000	0	0.9665	977,760,000	2020-01-31
1009	2020-02-25	9,450,000	0	0.9665	977,760,000	2020-01-31
1010	2020-02-24	9,450,000	8,000	0.9665	977,760,000	2020-01-31
1011	2020-02-21	9,442,000	0	0.9657	977,760,000	2020-01-31
1012	2020-02-20	9,442,000	0	0.9657	977,760,000	2020-01-31
1013	2020-02-19	9,442,000	0	0.9657	977,760,000	2020-01-31
1014	2020-02-18	9,442,000	0	0.9657	977,760,000	2020-01-31
1015	2020-02-17	9,442,000	0	0.9657	977,760,000	2020-01-31
1016	2020-02-14	9,442,000	0	0.9657	977,760,000	2020-01-31
1017	2020-02-13	9,442,000	0	0.9657	977,760,000	2020-01-31
1018	2020-02-12	9,442,000	0	0.9657	977,760,000	2020-01-31
1019	2020-02-11	9,442,000	0	0.9657	977,760,000	2020-01-31
1020	2020-02-10	9,442,000	0	0.9657	977,760,000	2020-01-31
1021	2020-02-07	9,442,000	0	0.9657	977,760,000	2020-01-31
1022	2020-02-06	9,442,000	8,000	0.9657	977,760,000	2020-01-31
1023	2020-02-05	9,434,000	0	0.9649	977,760,000	2020-01-31
1024	2020-02-04	9,434,000	0	0.9649	977,760,000	2020-01-31
1025	2020-02-03	9,434,000	0	0.9649	977,760,000	2020-01-31
1026	2020-01-31	9,434,000	0	0.9649	977,760,000	2020-01-31
1027	2020-01-30	9,434,000	8,000	0.9649	977,760,000	2019-12-31
1028	2020-01-29	9,426,000	0	0.9640	977,760,000	2019-12-31
1029	2020-01-24	9,426,000	0	0.9640	977,760,000	2019-12-31
1030	2020-01-23	9,426,000	0	0.9640	977,760,000	2019-12-31
1031	2020-01-22	9,426,000	-84,000	0.9640	977,760,000	2019-12-31
1032	2020-01-21	9,510,000	0	0.9726	977,760,000	2019-12-31
1033	2020-01-20	9,510,000	0	0.9726	977,760,000	2019-12-31
1034	2020-01-17	9,510,000	0	0.9726	977,760,000	2019-12-31
1035	2020-01-16	9,510,000	0	0.9726	977,760,000	2019-12-31
1036	2020-01-15	9,510,000	0	0.9726	977,760,000	2019-12-31
1037	2020-01-14	9,510,000	0	0.9726	977,760,000	2019-12-31
1038	2020-01-13	9,510,000	0	0.9726	977,760,000	2019-12-31
1039	2020-01-10	9,510,000	2,000	0.9726	977,760,000	2019-12-31
1040	2020-01-09	9,508,000	2,000	0.9724	977,760,000	2019-12-31
1041	2020-01-08	9,506,000	0	0.9722	977,760,000	2019-12-31
1042	2020-01-07	9,506,000	2,000	0.9722	977,760,000	2019-12-31
1043	2020-01-06	9,504,000	70,000	0.9720	977,760,000	2019-12-31
1044	2020-01-03	9,434,000	-4,000	0.9649	977,760,000	2019-12-31
1045	2020-01-02	9,438,000	0	0.9653	977,760,000	2019-12-31
1046	2019-12-31	9,438,000	0	0.9653	977,760,000	2019-12-31
1047	2019-12-30	9,438,000	0	0.9653	977,760,000	2019-11-30
1048	2019-12-27	9,438,000	0	0.9653	977,760,000	2019-11-30
1049	2019-12-24	9,438,000	0	0.9653	977,760,000	2019-11-30
1050	2019-12-23	9,438,000	0	0.9653	977,760,000	2019-11-30
1051	2019-12-20	9,438,000	0	0.9653	977,760,000	2019-11-30
1052	2019-12-19	9,438,000	2,000	0.9653	977,760,000	2019-11-30
1053	2019-12-18	9,436,000	0	0.9651	977,760,000	2019-11-30
1054	2019-12-17	9,436,000	0	0.9651	977,760,000	2019-11-30
1055	2019-12-16	9,436,000	0	0.9651	977,760,000	2019-11-30
1056	2019-12-13	9,436,000	16,000	0.9651	977,760,000	2019-11-30
1057	2019-12-12	9,420,000	16,000	0.9634	977,760,000	2019-11-30
1058	2019-12-11	9,404,000	0	0.9618	977,760,000	2019-11-30
1059	2019-12-10	9,404,000	0	0.9618	977,760,000	2019-11-30
1060	2019-12-09	9,404,000	0	0.9618	977,760,000	2019-11-30
1061	2019-12-06	9,404,000	0	0.9618	977,760,000	2019-11-30
1062	2019-12-05	9,404,000	0	0.9618	977,760,000	2019-11-30
1063	2019-12-04	9,404,000	0	0.9618	977,760,000	2019-11-30
1064	2019-12-03	9,404,000	0	0.9618	977,760,000	2019-11-30
1065	2019-12-02	9,404,000	0	0.9618	977,760,000	2019-11-30
1066	2019-11-29	9,404,000	0	0.9618	977,760,000	2019-10-31
1067	2019-11-28	9,404,000	0	0.9618	977,760,000	2019-10-31
1068	2019-11-27	9,404,000	0	0.9618	977,760,000	2019-10-31
1069	2019-11-26	9,404,000	4,000	0.9618	977,760,000	2019-10-31
1070	2019-11-25	9,400,000	0	0.9614	977,760,000	2019-10-31
1071	2019-11-22	9,400,000	0	0.9614	977,760,000	2019-10-31
1072	2019-11-21	9,400,000	0	0.9614	977,760,000	2019-10-31
1073	2019-11-20	9,400,000	6,000	0.9614	977,760,000	2019-10-31
1074	2019-11-19	9,394,000	0	0.9608	977,760,000	2019-10-31
1075	2019-11-18	9,394,000	0	0.9608	977,760,000	2019-10-31
1076	2019-11-15	9,394,000	0	0.9608	977,760,000	2019-10-31
1077	2019-11-14	9,394,000	0	0.9608	977,760,000	2019-10-31
1078	2019-11-13	9,394,000	0	0.9608	977,760,000	2019-10-31
1079	2019-11-12	9,394,000	0	0.9608	977,760,000	2019-10-31
1080	2019-11-11	9,394,000	34,000	0.9608	977,760,000	2019-10-31
1081	2019-11-08	9,360,000	0	0.9573	977,760,000	2019-10-31
1082	2019-11-07	9,360,000	0	0.9573	977,760,000	2019-10-31
1083	2019-11-06	9,360,000	0	0.9573	977,760,000	2019-10-31
1084	2019-11-05	9,360,000	0	0.9573	977,760,000	2019-10-31
1085	2019-11-04	9,360,000	0	0.9573	977,760,000	2019-10-31
1086	2019-11-01	9,360,000	20,000	0.9573	977,760,000	2019-10-31
1087	2019-10-31	9,340,000	0	0.9552	977,760,000	2019-10-31
1088	2019-10-30	9,340,000	6,000	0.9552	977,760,000	2019-09-30
1089	2019-10-29	9,334,000	0	0.9546	977,760,000	2019-09-30
1090	2019-10-28	9,334,000	12,000	0.9546	977,760,000	2019-09-30
1091	2019-10-25	9,322,000	0	0.9534	977,760,000	2019-09-30
1092	2019-10-24	9,322,000	0	0.9534	977,760,000	2019-09-30
1093	2019-10-23	9,322,000	0	0.9534	977,760,000	2019-09-30
1094	2019-10-22	9,322,000	0	0.9534	977,760,000	2019-09-30
1095	2019-10-21	9,322,000	0	0.9534	977,760,000	2019-09-30
1096	2019-10-18	9,322,000	0	0.9534	977,760,000	2019-09-30
1097	2019-10-17	9,322,000	0	0.9534	977,760,000	2019-09-30
1098	2019-10-16	9,322,000	0	0.9534	977,760,000	2019-09-30
1099	2019-10-15	9,322,000	0	0.9534	977,760,000	2019-09-30
1100	2019-10-14	9,322,000	0	0.9534	977,760,000	2019-09-30
1101	2019-10-11	9,322,000	0	0.9534	977,760,000	2019-09-30
1102	2019-10-10	9,322,000	4,000	0.9534	977,760,000	2019-09-30
1103	2019-10-09	9,318,000	0	0.9530	977,760,000	2019-09-30
1104	2019-10-08	9,318,000	6,000	0.9530	977,760,000	2019-09-30
1105	2019-10-04	9,312,000	0	0.9524	977,760,000	2019-09-30
1106	2019-10-03	9,312,000	0	0.9524	977,760,000	2019-09-30
1107	2019-10-02	9,312,000	0	0.9524	977,760,000	2019-09-30
1108	2019-09-30	9,312,000	0	0.9524	977,760,000	2019-09-30
1109	2019-09-27	9,312,000	0	0.9524	977,760,000	2019-08-31
1110	2019-09-26	9,312,000	0	0.9524	977,760,000	2019-08-31
1111	2019-09-25	9,312,000	0	0.9524	977,760,000	2019-08-31
1112	2019-09-24	9,312,000	0	0.9524	977,760,000	2019-08-31
1113	2019-09-23	9,312,000	0	0.9524	977,760,000	2019-08-31
1114	2019-09-20	9,312,000	0	0.9524	977,760,000	2019-08-31
1115	2019-09-19	9,312,000	0	0.9524	977,760,000	2019-08-31
1116	2019-09-18	9,312,000	0	0.9524	977,760,000	2019-08-31
1117	2019-09-17	9,312,000	0	0.9524	977,760,000	2019-08-31
1118	2019-09-16	9,312,000	0	0.9524	977,760,000	2019-08-31
1119	2019-09-13	9,312,000	0	0.9524	977,760,000	2019-08-31
1120	2019-09-12	9,312,000	0	0.9524	977,760,000	2019-08-31
1121	2019-09-11	9,312,000	0	0.9524	977,760,000	2019-08-31
1122	2019-09-10	9,312,000	0	0.9524	977,760,000	2019-08-31
1123	2019-09-09	9,312,000	0	0.9524	977,760,000	2019-08-31
1124	2019-09-06	9,312,000	0	0.9524	977,760,000	2019-08-31
1125	2019-09-05	9,312,000	0	0.9524	977,760,000	2019-08-31
1126	2019-09-04	9,312,000	0	0.9524	977,760,000	2019-08-31
1127	2019-09-03	9,312,000	0	0.9524	977,760,000	2019-08-31
1128	2019-09-02	9,312,000	0	0.9524	977,760,000	2019-08-31
1129	2019-08-30	9,312,000	0	0.9524	977,760,000	2019-07-31
1130	2019-08-29	9,312,000	0	0.9524	977,760,000	2019-07-31
1131	2019-08-28	9,312,000	0	0.9524	977,760,000	2019-07-31
1132	2019-08-27	9,312,000	0	0.9524	977,760,000	2019-07-31
1133	2019-08-26	9,312,000	0	0.9524	977,760,000	2019-07-31
1134	2019-08-23	9,312,000	0	0.9524	977,760,000	2019-07-31
1135	2019-08-22	9,312,000	0	0.9524	977,760,000	2019-07-31
1136	2019-08-21	9,312,000	16,000	0.9524	977,760,000	2019-07-31
1137	2019-08-20	9,296,000	0	0.9507	977,760,000	2019-07-31
1138	2019-08-19	9,296,000	2,000	0.9507	977,760,000	2019-07-31
1139	2019-08-16	9,294,000	0	0.9505	977,760,000	2019-07-31
1140	2019-08-15	9,294,000	-6,000	0.9505	977,760,000	2019-07-31
1141	2019-08-14	9,300,000	-2,000	0.9512	977,760,000	2019-07-31
1142	2019-08-13	9,302,000	2,000	0.9514	977,760,000	2019-07-31
1143	2019-08-12	9,300,000	0	0.9512	977,760,000	2019-07-31
1144	2019-08-09	9,300,000	0	0.9512	977,760,000	2019-07-31
1145	2019-08-08	9,300,000	0	0.9512	977,760,000	2019-07-31
1146	2019-08-07	9,300,000	-8,000	0.9512	977,760,000	2019-07-31
1147	2019-08-06	9,308,000	0	0.9520	977,760,000	2019-07-31
1148	2019-08-05	9,308,000	4,000	0.9520	977,760,000	2019-07-31
1149	2019-08-02	9,304,000	0	0.9516	977,760,000	2019-07-31
1150	2019-08-01	9,304,000	0	0.9516	977,760,000	2019-07-31
1151	2019-07-31	9,304,000	0	0.9516	977,760,000	2019-07-31
1152	2019-07-30	9,304,000	0	0.9516	977,760,000	2019-07-26
1153	2019-07-29	9,304,000	0	0.9516	977,760,000	2019-07-26
1154	2019-07-26	9,304,000	0	0.9516	977,760,000	2019-07-26
1155	2019-07-25	9,304,000	0	1.0138	917,760,000	2019-06-30
1156	2019-07-24	9,304,000	0	1.0138	917,760,000	2019-06-30
1157	2019-07-23	9,304,000	0	1.0138	917,760,000	2019-06-30
1158	2019-07-22	9,304,000	-10,000	1.0138	917,760,000	2019-06-30
1159	2019-07-19	9,314,000	0	1.0149	917,760,000	2019-06-30
1160	2019-07-18	9,314,000	0	1.0149	917,760,000	2019-06-30
1161	2019-07-17	9,314,000	0	1.0149	917,760,000	2019-06-30
1162	2019-07-16	9,314,000	0	1.0149	917,760,000	2019-06-30
1163	2019-07-15	9,314,000	0	1.0149	917,760,000	2019-06-30
1164	2019-07-12	9,314,000	0	1.0149	917,760,000	2019-06-30
1165	2019-07-11	9,314,000	-12,000	1.0149	917,760,000	2019-06-30
1166	2019-07-10	9,326,000	0	1.0162	917,760,000	2019-06-30
1167	2019-07-09	9,326,000	0	1.0162	917,760,000	2019-06-30
1168	2019-07-08	9,326,000	0	1.0162	917,760,000	2019-06-30
1169	2019-07-05	9,326,000	0	1.0162	917,760,000	2019-06-30
1170	2019-07-04	9,326,000	0	1.0162	917,760,000	2019-06-30
1171	2019-07-03	9,326,000	-14,000	1.0162	917,760,000	2019-06-30
1172	2019-07-02	9,340,000	0	1.0177	917,760,000	2019-06-30
1173	2019-06-28	9,340,000	0	1.0177	917,760,000	2019-05-31
1174	2019-06-27	9,340,000	0	1.0177	917,760,000	2019-05-31
1175	2019-06-26	9,340,000	0	1.0177	917,760,000	2019-05-31
1176	2019-06-25	9,340,000	0	1.0177	917,760,000	2019-05-31
1177	2019-06-24	9,340,000	0	1.0177	917,760,000	2019-05-31
1178	2019-06-21	9,340,000	0	1.0177	917,760,000	2019-05-31
1179	2019-06-20	9,340,000	0	1.0177	917,760,000	2019-05-31
1180	2019-06-19	9,340,000	20,000	1.0177	917,760,000	2019-05-31
1181	2019-06-18	9,320,000	0	1.0155	917,760,000	2019-05-31
1182	2019-06-17	9,320,000	0	1.0155	917,760,000	2019-05-31
1183	2019-06-14	9,320,000	0	1.0155	917,760,000	2019-05-31
1184	2019-06-13	9,320,000	0	1.0155	917,760,000	2019-05-31
1185	2019-06-12	9,320,000	2,000	1.0155	917,760,000	2019-05-31
1186	2019-06-11	9,318,000	0	1.0153	917,760,000	2019-05-31
1187	2019-06-10	9,318,000	10,000	1.0153	917,760,000	2019-05-31
1188	2019-06-06	9,308,000	-6,000	1.0142	917,760,000	2019-05-31
1189	2019-06-05	9,314,000	0	1.0149	917,760,000	2019-05-31
1190	2019-06-04	9,314,000	-6,000	1.0149	917,760,000	2019-05-31
1191	2019-06-03	9,320,000	2,000	1.0155	917,760,000	2019-05-31
1192	2019-05-31	9,318,000	-18,000	1.0153	917,760,000	2019-05-31
1193	2019-05-30	9,336,000	20,000	1.0173	917,760,000	2019-04-30
1194	2019-05-29	9,316,000	0	1.0151	917,760,000	2019-04-30
1195	2019-05-28	9,316,000	34,000	1.0151	917,760,000	2019-04-30
1196	2019-05-27	9,282,000	10,000	1.0114	917,760,000	2019-04-30
1197	2019-05-24	9,272,000	18,000	1.0103	917,760,000	2019-04-30
1198	2019-05-23	9,254,000	18,000	1.0083	917,760,000	2019-04-30
1199	2019-05-22	9,236,000	0	1.0064	917,760,000	2019-04-30
1200	2019-05-21	9,236,000	0	1.0064	917,760,000	2019-04-30
1201	2019-05-20	9,236,000	6,000	1.0064	917,760,000	2019-04-30
1202	2019-05-17	9,230,000	0	1.0057	917,760,000	2019-04-30
1203	2019-05-16	9,230,000	-2,000	1.0057	917,760,000	2019-04-30
1204	2019-05-15	9,232,000	0	1.0059	917,760,000	2019-04-30
1205	2019-05-14	9,232,000	0	1.0059	917,760,000	2019-04-30
1206	2019-05-10	9,232,000	0	1.0059	917,760,000	2019-04-30
1207	2019-05-09	9,232,000	-8,000	1.0059	917,760,000	2019-04-30
1208	2019-05-08	9,240,000	0	1.0068	917,760,000	2019-04-30
1209	2019-05-07	9,240,000	0	1.0068	917,760,000	2019-04-30
1210	2019-05-06	9,240,000	30,000	1.0068	917,760,000	2019-04-30
1211	2019-05-03	9,210,000	78,000	1.0035	917,760,000	2019-04-30
1212	2019-05-02	9,132,000	56,000	0.9950	917,760,000	2019-04-30
1213	2019-04-30	9,076,000	-40,000	0.9889	917,760,000	2019-04-30
1214	2019-04-29	9,116,000	40,000	0.9933	917,760,000	2019-03-31
1215	2019-04-26	9,076,000	20,000	0.9889	917,760,000	2019-03-31
1216	2019-04-25	9,056,000	4,000	0.9868	917,760,000	2019-03-31
1217	2019-04-24	9,052,000	0	0.9863	917,760,000	2019-03-31
1218	2019-04-23	9,052,000	0	0.9863	917,760,000	2019-03-31
1219	2019-04-18	9,052,000	0	0.9863	917,760,000	2019-03-31
1220	2019-04-17	9,052,000	0	0.9863	917,760,000	2019-03-31
1221	2019-04-16	9,052,000	0	0.9863	917,760,000	2019-03-31
1222	2019-04-15	9,052,000	0	0.9863	917,760,000	2019-03-31
1223	2019-04-12	9,052,000	0	0.9863	917,760,000	2019-03-31
1224	2019-04-11	9,052,000	0	0.9863	917,760,000	2019-03-31
1225	2019-04-10	9,052,000	0	0.9863	917,760,000	2019-03-31
1226	2019-04-09	9,052,000	0	0.9863	917,760,000	2019-03-31
1227	2019-04-08	9,052,000	0	0.9863	917,760,000	2019-03-31
1228	2019-04-04	9,052,000	0	0.9863	917,760,000	2019-03-31
1229	2019-04-03	9,052,000	0	0.9863	917,760,000	2019-03-31
1230	2019-04-02	9,052,000	-2,000	0.9863	917,760,000	2019-03-31
1231	2019-04-01	9,054,000	10,000	0.9865	917,760,000	2019-03-31
1232	2019-03-29	9,044,000	20,000	0.9854	917,760,000	2019-02-28
1233	2019-03-28	9,024,000	0	0.9833	917,760,000	2019-02-28
1234	2019-03-27	9,024,000	-10,000	0.9833	917,760,000	2019-02-28
1235	2019-03-26	9,034,000	0	0.9844	917,760,000	2019-02-28
1236	2019-03-25	9,034,000	0	0.9844	917,760,000	2019-02-28
1237	2019-03-22	9,034,000	0	0.9844	917,760,000	2019-02-28
1238	2019-03-21	9,034,000	0	0.9844	917,760,000	2019-02-28
1239	2019-03-20	9,034,000	0	0.9844	917,760,000	2019-02-28
1240	2019-03-19	9,034,000	0	0.9844	917,760,000	2019-02-28
1241	2019-03-18	9,034,000	0	0.9844	917,760,000	2019-02-28
1242	2019-03-15	9,034,000	0	0.9844	917,760,000	2019-02-28
1243	2019-03-14	9,034,000	0	0.9844	917,760,000	2019-02-28
1244	2019-03-13	9,034,000	0	0.9844	917,760,000	2019-02-28
1245	2019-03-12	9,034,000	0	0.9844	917,760,000	2019-02-28
1246	2019-03-11	9,034,000	0	0.9844	917,760,000	2019-02-28
1247	2019-03-08	9,034,000	0	0.9844	917,760,000	2019-02-28
1248	2019-03-07	9,034,000	4,000	0.9844	917,760,000	2019-02-28
1249	2019-03-06	9,030,000	50,000	0.9839	917,760,000	2019-02-28
1250	2019-03-05	8,980,000	-8,000	0.9785	917,760,000	2019-02-28
1251	2019-03-04	8,988,000	-58,000	0.9793	917,760,000	2019-02-28
1252	2019-03-01	9,046,000	-2,000	0.9857	917,760,000	2019-02-28
1253	2019-02-28	9,048,000	0	0.9859	917,760,000	2019-02-28
1254	2019-02-27	9,048,000	0	0.9859	917,760,000	2019-01-31
1255	2019-02-26	9,048,000	2,000	0.9859	917,760,000	2019-01-31
1256	2019-02-25	9,046,000	64,000	0.9857	917,760,000	2019-01-31
1257	2019-02-22	8,982,000	0	0.9787	917,760,000	2019-01-31
1258	2019-02-21	8,982,000	-130,000	0.9787	917,760,000	2019-01-31
1259	2019-02-20	9,112,000	0	0.9929	917,760,000	2019-01-31
1260	2019-02-19	9,112,000	-28,000	0.9929	917,760,000	2019-01-31
1261	2019-02-18	9,140,000	4,000	0.9959	917,760,000	2019-01-31
1262	2019-02-15	9,136,000	2,000	0.9955	917,760,000	2019-01-31
1263	2019-02-14	9,134,000	0	0.9952	917,760,000	2019-01-31
1264	2019-02-13	9,134,000	22,000	0.9952	917,760,000	2019-01-31
1265	2019-02-12	9,112,000	0	0.9929	917,760,000	2019-01-31
1266	2019-02-11	9,112,000	0	0.9929	917,760,000	2019-01-31
1267	2019-02-08	9,112,000	0	0.9929	917,760,000	2019-01-31
1268	2019-02-04	9,112,000	0	0.9929	917,760,000	2019-01-31
1269	2019-02-01	9,112,000	4,000	0.9929	917,760,000	2019-01-31
1270	2019-01-31	9,108,000	2,000	0.9924	917,760,000	2019-01-31
1271	2019-01-30	9,106,000	0	0.9922	917,760,000	2018-12-31
1272	2019-01-29	9,106,000	0	0.9922	917,760,000	2018-12-31
1273	2019-01-28	9,106,000	0	0.9922	917,760,000	2018-12-31
1274	2019-01-25	9,106,000	0	0.9922	917,760,000	2018-12-31
1275	2019-01-24	9,106,000	0	0.9922	917,760,000	2018-12-31
1276	2019-01-23	9,106,000	2,000	0.9922	917,760,000	2018-12-31
1277	2019-01-22	9,104,000	0	0.9920	917,760,000	2018-12-31
1278	2019-01-21	9,104,000	2,000	0.9920	917,760,000	2018-12-31
1279	2019-01-18	9,102,000	2,000	0.9918	917,760,000	2018-12-31
1280	2019-01-17	9,100,000	0	0.9915	917,760,000	2018-12-31
1281	2019-01-16	9,100,000	0	0.9915	917,760,000	2018-12-31
1282	2019-01-15	9,100,000	0	0.9915	917,760,000	2018-12-31
1283	2019-01-14	9,100,000	0	0.9915	917,760,000	2018-12-31
1284	2019-01-11	9,100,000	0	0.9915	917,760,000	2018-12-31
1285	2019-01-10	9,100,000	2,000	0.9915	917,760,000	2018-12-31
1286	2019-01-09	9,098,000	0	0.9913	917,760,000	2018-12-31
1287	2019-01-08	9,098,000	0	0.9913	917,760,000	2018-12-31
1288	2019-01-07	9,098,000	0	0.9913	917,760,000	2018-12-31
1289	2019-01-04	9,098,000	0	0.9913	917,760,000	2018-12-31
1290	2019-01-03	9,098,000	0	0.9913	917,760,000	2018-12-31
1291	2019-01-02	9,098,000	0	0.9913	917,760,000	2018-12-31
1292	2018-12-31	9,098,000	0	0.9913	917,760,000	2018-12-31
1293	2018-12-28	9,098,000	-2,000	0.9913	917,760,000	2018-11-30
1294	2018-12-27	9,100,000	-12,000	0.9915	917,760,000	2018-11-30
1295	2018-12-24	9,112,000	0	0.9929	917,760,000	2018-11-30
1296	2018-12-21	9,112,000	0	0.9929	917,760,000	2018-11-30
1297	2018-12-20	9,112,000	0	0.9929	917,760,000	2018-11-30
1298	2018-12-19	9,112,000	0	0.9929	917,760,000	2018-11-30
1299	2018-12-18	9,112,000	0	0.9929	917,760,000	2018-11-30
1300	2018-12-17	9,112,000	0	0.9929	917,760,000	2018-11-30
1301	2018-12-14	9,112,000	-24,000	0.9929	917,760,000	2018-11-30
1302	2018-12-13	9,136,000	-8,000	0.9955	917,760,000	2018-11-30
1303	2018-12-12	9,144,000	-10,000	0.9963	917,760,000	2018-11-30
1304	2018-12-11	9,154,000	-8,000	0.9974	917,760,000	2018-11-30
1305	2018-12-10	9,162,000	0	0.9983	917,760,000	2018-11-30
1306	2018-12-07	9,162,000	0	0.9983	917,760,000	2018-11-30
1307	2018-12-06	9,162,000	-6,000	0.9983	917,760,000	2018-11-30
1308	2018-12-05	9,168,000	-6,000	0.9990	917,760,000	2018-11-30
1309	2018-12-04	9,174,000	-6,000	0.9996	917,760,000	2018-11-30
1310	2018-12-03	9,180,000	-4,000	1.0003	917,760,000	2018-11-30
1311	2018-11-30	9,184,000	12,000	1.0007	917,760,000	2018-11-30
1312	2018-11-29	9,172,000	-4,000	0.9994	917,760,000	2018-10-31
1313	2018-11-28	9,176,000	-10,000	0.9998	917,760,000	2018-10-31
1314	2018-11-27	9,186,000	0	1.0009	917,760,000	2018-10-31
1315	2018-11-26	9,186,000	-6,000	1.0009	917,760,000	2018-10-31
1316	2018-11-23	9,192,000	-16,000	1.0016	917,760,000	2018-10-31
1317	2018-11-22	9,208,000	-2,000	1.0033	917,760,000	2018-10-31
1318	2018-11-21	9,210,000	0	1.0035	917,760,000	2018-10-31
1319	2018-11-20	9,210,000	0	1.0035	917,760,000	2018-10-31
1320	2018-11-19	9,210,000	0	1.0035	917,760,000	2018-10-31
1321	2018-11-16	9,210,000	16,000	1.0035	917,760,000	2018-10-31
1322	2018-11-15	9,194,000	-10,000	1.0018	917,760,000	2018-10-31
1323	2018-11-14	9,204,000	-10,000	1.0029	917,760,000	2018-10-31
1324	2018-11-13	9,214,000	-6,000	1.0040	917,760,000	2018-10-31
1325	2018-11-12	9,220,000	-6,000	1.0046	917,760,000	2018-10-31
1326	2018-11-09	9,226,000	-104,000	1.0053	917,760,000	2018-10-31
1327	2018-11-08	9,330,000	20,000	1.0166	917,760,000	2018-10-31
1328	2018-11-07	9,310,000	6,000	1.0144	917,760,000	2018-10-31
1329	2018-11-06	9,304,000	-12,000	1.0138	917,760,000	2018-10-31
1330	2018-11-05	9,316,000	-236,000	1.0151	917,760,000	2018-10-31
1331	2018-11-02	9,552,000	18,000	1.0408	917,760,000	2018-10-31
1332	2018-11-01	9,534,000	26,000	1.0388	917,760,000	2018-10-31
1333	2018-10-31	9,508,000	26,000	1.0360	917,760,000	2018-10-31
1334	2018-10-30	9,482,000	-10,000	1.0332	917,760,000	2018-10-22
1335	2018-10-29	9,492,000	6,000	1.0343	917,760,000	2018-10-22
1336	2018-10-26	9,486,000	-14,000	1.0336	917,760,000	2018-10-22
1337	2018-10-25	9,500,000	-8,000	1.0351	917,760,000	2018-10-22
1338	2018-10-24	9,508,000	6,000	1.0360	917,760,000	2018-10-22
1339	2018-10-23	9,502,000	30,000	1.0353	917,760,000	2018-10-22
1340	2018-10-22	9,472,000	0	1.0321	917,760,000	2018-10-22
1341	2018-10-19	9,472,000	0	1.2385	764,800,000	2018-09-30
1342	2018-10-18	9,472,000	-54,000	1.2385	764,800,000	2018-09-30
1343	2018-10-16	9,526,000	18,000	1.2456	764,800,000	2018-09-30
1344	2018-10-15	9,508,000	8,000	1.2432	764,800,000	2018-09-30
1345	2018-10-12	9,500,000	0	1.2422	764,800,000	2018-09-30
1346	2018-10-11	9,500,000	0	1.2422	764,800,000	2018-09-30
1347	2018-10-10	9,500,000	-20,000	1.2422	764,800,000	2018-09-30
1348	2018-10-09	9,520,000	0	1.2448	764,800,000	2018-09-30
1349	2018-10-08	9,520,000	0	1.2448	764,800,000	2018-09-30
1350	2018-10-05	9,520,000	0	1.2448	764,800,000	2018-09-30
1351	2018-10-04	9,520,000	0	1.2448	764,800,000	2018-09-30
1352	2018-10-03	9,520,000	-68,000	1.2448	764,800,000	2018-09-30
1353	2018-10-02	9,588,000	-426,000	1.2537	764,800,000	2018-09-30
1354	2018-09-28	10,014,000	-2,000	1.3094	764,800,000	2018-08-31
1355	2018-09-27	10,016,000	-158,000	1.3096	764,800,000	2018-08-31
1356	2018-09-26	10,174,000	0	1.3303	764,800,000	2018-08-31
1357	2018-09-24	10,174,000	0	1.3303	764,800,000	2018-08-31
1358	2018-09-21	10,174,000	0	1.3303	764,800,000	2018-08-31
1359	2018-09-20	10,174,000	0	1.3303	764,800,000	2018-08-31
1360	2018-09-19	10,174,000	0	1.3303	764,800,000	2018-08-31
1361	2018-09-18	10,174,000	0	1.3303	764,800,000	2018-08-31
1362	2018-09-17	10,174,000	0	1.3303	764,800,000	2018-08-31
1363	2018-09-14	10,174,000	0	1.3303	764,800,000	2018-08-31
1364	2018-09-13	10,174,000	-30,000	1.3303	764,800,000	2018-08-31
1365	2018-09-12	10,204,000	0	1.3342	764,800,000	2018-08-31
1366	2018-09-11	10,204,000	0	1.3342	764,800,000	2018-08-31
1367	2018-09-10	10,204,000	240,000	1.3342	764,800,000	2018-08-31
1368	2018-09-07	9,964,000	0	1.3028	764,800,000	2018-08-31
1369	2018-09-06	9,964,000	-30,000	1.3028	764,800,000	2018-08-31
1370	2018-09-05	9,994,000	0	1.3067	764,800,000	2018-08-31
1371	2018-09-04	9,994,000	-28,000	1.3067	764,800,000	2018-08-31
1372	2018-09-03	10,022,000	0	1.3104	764,800,000	2018-08-31
1373	2018-08-31	10,022,000	-26,000	1.3104	764,800,000	2018-08-31
1374	2018-08-30	10,048,000	0	1.3138	764,800,000	2018-07-31
1375	2018-08-29	10,048,000	0	1.3138	764,800,000	2018-07-31
1376	2018-08-28	10,048,000	0	1.3138	764,800,000	2018-07-31
1377	2018-08-27	10,048,000	-2,000	1.3138	764,800,000	2018-07-31
1378	2018-08-24	10,050,000	6,000	1.3141	764,800,000	2018-07-31
1379	2018-08-23	10,044,000	0	1.3133	764,800,000	2018-07-31
1380	2018-08-22	10,044,000	0	1.3133	764,800,000	2018-07-31
1381	2018-08-21	10,044,000	-2,000	1.3133	764,800,000	2018-07-31
1382	2018-08-20	10,046,000	-10,000	1.3135	764,800,000	2018-07-31
1383	2018-08-17	10,056,000	0	1.3149	764,800,000	2018-07-31
1384	2018-08-16	10,056,000	0	1.3149	764,800,000	2018-07-31
1385	2018-08-15	10,056,000	0	1.3149	764,800,000	2018-07-31
1386	2018-08-14	10,056,000	-8,000	1.3149	764,800,000	2018-07-31
1387	2018-08-13	10,064,000	0	1.3159	764,800,000	2018-07-31
1388	2018-08-10	10,064,000	0	1.3159	764,800,000	2018-07-31
1389	2018-08-09	10,064,000	0	1.3159	764,800,000	2018-07-31
1390	2018-08-08	10,064,000	0	1.3159	764,800,000	2018-07-31
1391	2018-08-07	10,064,000	0	1.3159	764,800,000	2018-07-31
1392	2018-08-06	10,064,000	18,000	1.3159	764,800,000	2018-07-31
1393	2018-08-03	10,046,000	10,000	1.3135	764,800,000	2018-07-31
1394	2018-08-02	10,036,000	2,000	1.3122	764,800,000	2018-07-31
1395	2018-08-01	10,034,000	4,000	1.3120	764,800,000	2018-07-31
1396	2018-07-31	10,030,000	46,000	1.3115	764,800,000	2018-07-31
1397	2018-07-30	9,984,000	-34,000	1.3054	764,800,000	2018-06-30
1398	2018-07-27	10,018,000	-4,000	1.3099	764,800,000	2018-06-30
1399	2018-07-26	10,022,000	42,000	1.3104	764,800,000	2018-06-30
1400	2018-07-25	9,980,000	-2,000	1.3049	764,800,000	2018-06-30
1401	2018-07-24	9,982,000	18,000	1.3052	764,800,000	2018-06-30
1402	2018-07-23	9,964,000	-16,000	1.3028	764,800,000	2018-06-30
1403	2018-07-20	9,980,000	-2,000	1.3049	764,800,000	2018-06-30
1404	2018-07-19	9,982,000	0	1.3052	764,800,000	2018-06-30
1405	2018-07-18	9,982,000	0	1.3052	764,800,000	2018-06-30
1406	2018-07-17	9,982,000	0	1.3052	764,800,000	2018-06-30
1407	2018-07-16	9,982,000	2,000	1.3052	764,800,000	2018-06-30
1408	2018-07-13	9,980,000	-10,000	1.3049	764,800,000	2018-06-30
1409	2018-07-12	9,990,000	-10,000	1.3062	764,800,000	2018-06-30
1410	2018-07-11	10,000,000	0	1.3075	764,800,000	2018-06-30
1411	2018-07-10	10,000,000	0	1.3075	764,800,000	2018-06-30
1412	2018-07-09	10,000,000	80,000	1.3075	764,800,000	2018-06-30
1413	2018-07-06	9,920,000	150,000	1.2971	764,800,000	2018-06-30
1414	2018-07-05	9,770,000	70,000	1.2775	764,800,000	2018-06-30
1415	2018-07-04	9,700,000	0	1.2683	764,800,000	2018-06-30
1416	2018-07-03	9,700,000	0	1.2683	764,800,000	2018-06-30
1417	2018-06-29	9,700,000	-18,320,000	1.2683	764,800,000	2018-05-31
1418	2018-06-28	28,020,000	70,000	3.6637	764,800,000	2018-05-31
1419	2018-06-27	27,950,000	0	3.6546	764,800,000	2018-05-31
1420	2018-06-26	27,950,000	60,000	3.6546	764,800,000	2018-05-31
1421	2018-06-25	27,890,000	80,000	3.6467	764,800,000	2018-05-31
1422	2018-06-22	27,810,000	0	3.6362	764,800,000	2018-05-31
1423	2018-06-21	27,810,000	20,000	3.6362	764,800,000	2018-05-31
1424	2018-06-20	27,790,000	-20,000	3.6336	764,800,000	2018-05-31
1425	2018-06-19	27,810,000	-30,000	3.6362	764,800,000	2018-05-31
1426	2018-06-15	27,840,000	-60,000	3.6402	764,800,000	2018-05-31
1427	2018-06-14	27,900,000	-60,000	3.6480	764,800,000	2018-05-31
1428	2018-06-13	27,960,000	0	3.6559	764,800,000	2018-05-31
1429	2018-06-12	27,960,000	0	3.6559	764,800,000	2018-05-31
1430	2018-06-11	27,960,000	-10,000	3.6559	764,800,000	2018-05-31
1431	2018-06-08	27,970,000	150,000	3.6572	764,800,000	2018-05-31
1432	2018-06-07	27,820,000	80,000	3.6376	764,800,000	2018-05-31
1433	2018-06-06	27,740,000	70,000	3.6271	764,800,000	2018-05-31
1434	2018-06-05	27,670,000	100,000	3.6179	764,800,000	2018-05-31
1435	2018-06-04	27,570,000	120,000	3.6049	764,800,000	2018-05-31
1436	2018-06-01	27,450,000	190,000	3.5892	764,800,000	2018-05-31
1437	2018-05-31	27,260,000	-20,000	3.5643	764,800,000	2018-05-31
1438	2018-05-30	27,280,000	-20,000	3.5669	764,800,000	2018-04-30
1439	2018-05-29	27,300,000	230,000	3.5696	764,800,000	2018-04-30
1440	2018-05-28	27,070,000	70,000	3.5395	764,800,000	2018-04-30
1441	2018-05-25	27,000,000	0	3.5303	764,800,000	2018-04-30
1442	2018-05-24	27,000,000	0	3.5303	764,800,000	2018-04-30
1443	2018-05-23	27,000,000	170,000	3.5303	764,800,000	2018-04-30
1444	2018-05-21	26,830,000	-60,000	3.5081	764,800,000	2018-04-30
1445	2018-05-18	26,890,000	-30,000	3.5160	764,800,000	2018-04-30
1446	2018-05-17	26,920,000	-50,000	3.5199	764,800,000	2018-04-30
1447	2018-05-16	26,970,000	180,000	3.5264	764,800,000	2018-04-30
1448	2018-05-15	26,790,000	-50,000	3.5029	764,800,000	2018-04-30
1449	2018-05-14	26,840,000	570,000	3.5094	764,800,000	2018-04-30
1450	2018-05-11	26,270,000	-8,030,000	3.4349	764,800,000	2018-04-30
1451	2018-05-10	34,300,000	570,000	4.4848	764,800,000	2018-04-30
1452	2018-05-09	33,730,000	0	4.4103	764,800,000	2018-04-30
1453	2018-05-08	33,730,000	350,000	4.4103	764,800,000	2018-04-30
1454	2018-05-07	33,380,000	40,000	4.3645	764,800,000	2018-04-30
1455	2018-05-04	33,340,000	10,000	4.3593	764,800,000	2018-04-30
1456	2018-05-03	33,330,000	490,000	4.3580	764,800,000	2018-04-30
1457	2018-05-02	32,840,000	0	4.2939	764,800,000	2018-04-30
1458	2018-04-30	32,840,000	130,000	4.2939	764,800,000	2018-04-30
1459	2018-04-27	32,710,000	320,000	4.2769	764,800,000	2018-03-31
1460	2018-04-26	32,390,000	50,000	4.2351	764,800,000	2018-03-31
1461	2018-04-25	32,340,000	150,000	4.2286	764,800,000	2018-03-31
1462	2018-04-24	32,190,000	0	4.2089	764,800,000	2018-03-31
1463	2018-04-23	32,190,000	-10,000	4.2089	764,800,000	2018-03-31
1464	2018-04-20	32,200,000	90,000	4.2103	764,800,000	2018-03-31
1465	2018-04-19	32,110,000	120,000	4.1985	764,800,000	2018-03-31
1466	2018-04-18	31,990,000	220,000	4.1828	764,800,000	2018-03-31
1467	2018-04-17	31,770,000	140,000	4.1540	764,800,000	2018-03-31
1468	2018-04-16	31,630,000	-10,000	4.1357	764,800,000	2018-03-31
1469	2018-04-13	31,640,000	-20,000	4.1370	764,800,000	2018-03-31
1470	2018-04-12	31,660,000	0	4.1396	764,800,000	2018-03-31
1471	2018-04-11	31,660,000	210,000	4.1396	764,800,000	2018-03-31
1472	2018-04-10	31,450,000	0	4.1122	764,800,000	2018-03-31
1473	2018-04-09	31,450,000	20,000	4.1122	764,800,000	2018-03-31
1474	2018-04-06	31,430,000	0	4.1096	764,800,000	2018-03-31
1475	2018-04-04	31,430,000	-10,000	4.1096	764,800,000	2018-03-31
1476	2018-04-03	31,440,000	-50,000	4.1109	764,800,000	2018-03-31
1477	2018-03-29	31,490,000	-10,000	4.1174	764,800,000	2018-02-28
1478	2018-03-28	31,500,000	-10,000	4.1187	764,800,000	2018-02-28
1479	2018-03-27	31,510,000	140,000	4.1200	764,800,000	2018-02-28
1480	2018-03-26	31,370,000	0	4.1017	764,800,000	2018-02-28
1481	2018-03-23	31,370,000	-50,000	4.1017	764,800,000	2018-02-28
1482	2018-03-22	31,420,000	-10,000	4.1083	764,800,000	2018-02-28
1483	2018-03-21	31,430,000	-100,000	4.1096	764,800,000	2018-02-28
1484	2018-03-20	31,530,000	200,000	4.1226	764,800,000	2018-02-28
1485	2018-03-19	31,330,000	-20,000	4.0965	764,800,000	2018-02-28
1486	2018-03-16	31,350,000	-10,000	4.0991	764,800,000	2018-02-28
1487	2018-03-15	31,360,000	-50,000	4.1004	764,800,000	2018-02-28
1488	2018-03-14	31,410,000	-100,000	4.1070	764,800,000	2018-02-28
1489	2018-03-13	31,510,000	-110,000	4.1200	764,800,000	2018-02-28
1490	2018-03-12	31,620,000	-10,000	4.1344	764,800,000	2018-02-28
1491	2018-03-09	31,630,000	-40,000	4.1357	764,800,000	2018-02-28
1492	2018-03-08	31,670,000	-20,000	4.1410	764,800,000	2018-02-28
1493	2018-03-07	31,690,000	-80,000	4.1436	764,800,000	2018-02-28
1494	2018-03-06	31,770,000	-60,000	4.1540	764,800,000	2018-02-28
1495	2018-03-05	31,830,000	-30,000	4.1619	764,800,000	2018-02-28
1496	2018-03-02	31,860,000	-70,000	4.1658	764,800,000	2018-02-28
1497	2018-03-01	31,930,000	-10,000	4.1749	764,800,000	2018-02-28
1498	2018-02-28	31,940,000	-100,000	4.1763	764,800,000	2018-02-28
1499	2018-02-27	32,040,000	-200,000	4.1893	764,800,000	2018-01-31
1500	2018-02-26	32,240,000	70,000	4.2155	764,800,000	2018-01-31
1501	2018-02-23	32,170,000	60,000	4.2063	764,800,000	2018-01-31
1502	2018-02-22	32,110,000	20,000	4.1985	764,800,000	2018-01-31
1503	2018-02-21	32,090,000	390,000	4.1959	764,800,000	2018-01-31
1504	2018-02-20	31,700,000	-10,000	4.1449	764,800,000	2018-01-31
1505	2018-02-15	31,710,000	0	4.1462	764,800,000	2018-01-31
1506	2018-02-14	31,710,000	-110,000	4.1462	764,800,000	2018-01-31
1507	2018-02-13	31,820,000	-190,000	4.1606	764,800,000	2018-01-31
1508	2018-02-12	32,010,000	-180,000	4.1854	764,800,000	2018-01-31
1509	2018-02-09	32,190,000	10,000	4.2089	764,800,000	2018-01-31
1510	2018-02-08	32,180,000	-100,000	4.2076	764,800,000	2018-01-31
1511	2018-02-07	32,280,000	-120,000	4.2207	764,800,000	2018-01-31
1512	2018-02-06	32,400,000	10,000	4.2364	764,800,000	2018-01-31
1513	2018-02-05	32,390,000	-240,000	4.2351	764,800,000	2018-01-31
1514	2018-02-02	32,630,000	30,000	4.2665	764,800,000	2018-01-31
1515	2018-02-01	32,600,000	-90,000	4.2626	764,800,000	2018-01-31
1516	2018-01-31	32,690,000	-50,000	4.2743	764,800,000	2018-01-31
1517	2018-01-30	32,740,000	-390,000	4.2809	764,800,000	2017-12-31
1518	2018-01-29	33,130,000	-60,000	4.3319	764,800,000	2017-12-31
1519	2018-01-26	33,190,000	-40,000	4.3397	764,800,000	2017-12-31
1520	2018-01-25	33,230,000	-100,000	4.3449	764,800,000	2017-12-31
1521	2018-01-24	33,330,000	-230,000	4.3580	764,800,000	2017-12-31
1522	2018-01-23	33,560,000	-200,000	4.3881	764,800,000	2017-12-31
1523	2018-01-22	33,760,000	60,000	4.4142	764,800,000	2017-12-31
1524	2018-01-19	33,700,000	-20,000	4.4064	764,800,000	2017-12-31
1525	2018-01-18	33,720,000	-9,500	4.4090	764,800,000	2017-12-31
1526	2018-01-17	33,729,500	-110,000	4.4102	764,800,000	2017-12-31
1527	2018-01-16	33,839,500	130,000	4.4246	764,800,000	2017-12-31
1528	2018-01-15	33,709,500	1,569,500	4.4076	764,800,000	2017-12-31
1529	2018-01-12	32,140,000	-130,000	4.2024	764,800,000	2017-12-31
1530	2018-01-11	32,270,000	1,410,000	4.2194	764,800,000	2017-12-31
1531	2018-01-10	30,860,000	-460,000	4.0350	764,800,000	2017-12-31
1532	2018-01-09	31,320,000	-1,040,000	4.0952	764,800,000	2017-12-31
1533	2018-01-08	32,360,000	-210,000	4.2312	764,800,000	2017-12-31
1534	2018-01-05	32,570,000	-360,000	4.2586	764,800,000	2017-12-31
1535	2018-01-04	32,930,000	-1,200,000	4.3057	764,800,000	2017-12-31
1536	2018-01-03	34,130,000	-50,000	4.4626	764,800,000	2017-12-31
1537	2018-01-02	34,180,000	10,000	4.4691	764,800,000	2017-12-31
1538	2017-12-29	34,170,000	70,000	4.4678	764,800,000	2017-11-30
1539	2017-12-28	34,100,000	-50,000	4.4587	764,800,000	2017-11-30
1540	2017-12-27	34,150,000	-1,485,300	4.4652	764,800,000	2017-11-30
1541	2017-12-22	35,635,300	100,000	4.6594	764,800,000	2017-11-30
1542	2017-12-21	35,535,300	570,000	4.6464	764,800,000	2017-11-30
1543	2017-12-20	34,965,300	30,000	4.5718	764,800,000	2017-11-30
1544	2017-12-19	34,935,300	10,000	4.5679	764,800,000	2017-11-30
1545	2017-12-18	34,925,300	-130,000	4.5666	764,800,000	2017-11-30
1546	2017-12-15	35,055,300	-10,000	4.5836	764,800,000	2017-11-30
1547	2017-12-14	35,065,300	40,000	4.5849	764,800,000	2017-11-30
1548	2017-12-13	35,025,300	-18,000	4.5797	764,800,000	2017-11-30
1549	2017-12-12	35,043,300	610,000	4.5820	764,800,000	2017-11-30
1550	2017-12-11	34,433,300	398,000	4.5023	764,800,000	2017-11-30
1551	2017-12-08	34,035,300	-660,000	4.4502	764,800,000	2017-11-30
1552	2017-12-07	34,695,300	1,300,000	4.5365	764,800,000	2017-11-30
1553	2017-12-06	33,395,300	-240,000	4.3665	764,800,000	2017-11-30
1554	2017-12-05	33,635,300	0	4.3979	764,800,000	2017-11-30
1555	2017-12-04	33,635,300	0	4.3979	764,800,000	2017-11-30
1556	2017-12-01	33,635,300	-390,000	4.3979	764,800,000	2017-11-30
1557	2017-11-30	34,025,300	-150,000	4.4489	764,800,000	2017-11-30
1558	2017-11-29	34,175,300	-400,000	4.4685	764,800,000	2017-10-31
1559	2017-11-28	34,575,300	-180,000	4.5208	764,800,000	2017-10-31
1560	2017-11-27	34,755,300	720,000	4.5444	764,800,000	2017-10-31
1561	2017-11-24	34,035,300	90,000	4.4502	764,800,000	2017-10-31
1562	2017-11-23	33,945,300	630,000	4.4385	764,800,000	2017-10-31
1563	2017-11-22	33,315,300	140,000	4.3561	764,800,000	2017-10-31
1564	2017-11-21	33,175,300	790,000	4.3378	764,800,000	2017-10-31
1565	2017-11-20	32,385,300	500,000	4.2345	764,800,000	2017-10-31
1566	2017-11-17	31,885,300	470,000	4.1691	764,800,000	2017-10-31
1567	2017-11-16	31,415,300	1,050,000	4.1076	764,800,000	2017-10-31
1568	2017-11-15	30,365,300	720,000	3.9704	764,800,000	2017-10-31
1569	2017-11-14	29,645,300	-1,050,000	3.8762	764,800,000	2017-10-31
1570	2017-11-13	30,695,300	-460,000	4.0135	764,800,000	2017-10-31
1571	2017-11-10	31,155,300	-640,000	4.0737	764,800,000	2017-10-31
1572	2017-11-09	31,795,300	-330,000	4.1573	764,800,000	2017-10-31
1573	2017-11-08	32,125,300	-360,000	4.2005	764,800,000	2017-10-31
1574	2017-11-07	32,485,300	350,000	4.2476	764,800,000	2017-10-31
1575	2017-11-06	32,135,300	30,000	4.2018	764,800,000	2017-10-31
1576	2017-11-03	32,105,300	40,000	4.1979	764,800,000	2017-10-31
1577	2017-11-02	32,065,300	350,000	4.1926	764,800,000	2017-10-31
1578	2017-11-01	31,715,300	30,000	4.1469	764,800,000	2017-10-31
1579	2017-10-31	31,685,300	820,000	4.1430	764,800,000	2017-10-31
1580	2017-10-30	30,865,300	1,140,000	4.0357	764,800,000	2017-09-30
1581	2017-10-27	29,725,300	70,000	3.8867	764,800,000	2017-09-30
1582	2017-10-26	29,655,300	150,000	3.8775	764,800,000	2017-09-30
1583	2017-10-25	29,505,300	380,000	3.8579	764,800,000	2017-09-30
1584	2017-10-24	29,125,300	350,000	3.8082	764,800,000	2017-09-30
1585	2017-10-23	28,775,300	620,000	3.7625	764,800,000	2017-09-30
1586	2017-10-20	28,155,300	40,000	3.6814	764,800,000	2017-09-30
1587	2017-10-19	28,115,300	-1,020,000	3.6762	764,800,000	2017-09-30
1588	2017-10-18	29,135,300	560,000	3.8095	764,800,000	2017-09-30
1589	2017-10-17	28,575,300	250,000	3.7363	764,800,000	2017-09-30
1590	2017-10-16	28,325,300	-1,150,000	3.7036	764,800,000	2017-09-30
1591	2017-10-13	29,475,300	-80,000	3.8540	764,800,000	2017-09-30
1592	2017-10-12	29,555,300	1,020,000	3.8644	764,800,000	2017-09-30
1593	2017-10-11	28,535,300	-780,000	3.7311	764,800,000	2017-09-30
1594	2017-10-10	29,315,300	-1,160,000	3.8331	764,800,000	2017-09-30
1595	2017-10-09	30,475,300	1,525,300	3.9847	764,800,000	2017-09-30
1596	2017-10-06	28,950,000	20,000	3.7853	764,800,000	2017-09-30
1597	2017-10-04	28,930,000	0	3.7827	764,800,000	2017-09-30
1598	2017-10-03	28,930,000	-530,000	3.7827	764,800,000	2017-09-30
1599	2017-09-29	29,460,000	-90,000	3.8520	764,800,000	2017-08-31
1600	2017-09-28	29,550,000	-360,000	3.8638	764,800,000	2017-08-31
1601	2017-09-27	29,910,000	600,000	3.9108	764,800,000	2017-08-31
1602	2017-09-26	29,310,000	-1,240,000	3.8324	764,800,000	2017-08-31
1603	2017-09-25	30,550,000	660,000	3.9945	764,800,000	2017-08-31
1604	2017-09-22	29,890,000	-190,000	3.9082	764,800,000	2017-08-31
1605	2017-09-21	30,080,000	-640,000	3.9331	764,800,000	2017-08-31
1606	2017-09-20	30,720,000	0	4.0167	764,800,000	2017-08-31
1607	2017-09-19	30,720,000	-610,000	4.0167	764,800,000	2017-08-31
1608	2017-09-18	31,330,000	-400,000	4.0965	764,800,000	2017-08-31
1609	2017-09-15	31,730,000	-550,000	4.1488	764,800,000	2017-08-31
1610	2017-09-14	32,280,000	-50,000	4.2207	764,800,000	2017-08-31
1611	2017-09-13	32,330,000	-2,250,000	4.2272	764,800,000	2017-08-31
1612	2017-09-12	34,580,000	-550,000	4.5214	764,800,000	2017-08-31
1613	2017-09-11	35,130,000	-1,410,000	4.5934	764,800,000	2017-08-31
1614	2017-09-08	36,540,000	-960,000	4.7777	764,800,000	2017-08-31
1615	2017-09-07	37,500,000	-990,000	4.9032	764,800,000	2017-08-31
1616	2017-09-06	38,490,000	-700,000	5.0327	764,800,000	2017-08-31
1617	2017-09-05	39,190,000	-1,800,000	5.1242	764,800,000	2017-08-31
1618	2017-09-04	40,990,000	-770,000	5.3596	764,800,000	2017-08-31
1619	2017-09-01	41,760,000	-410,000	5.4603	764,800,000	2017-08-31
1620	2017-08-31	42,170,000	1,330,000	5.5139	764,800,000	2017-08-31
1621	2017-08-30	40,840,000	-1,470,000	5.3400	764,800,000	2017-07-31
1622	2017-08-29	42,310,000	-1,415,000	5.5322	764,800,000	2017-07-31
1623	2017-08-28	43,725,000	-1,170,000	5.7172	764,800,000	2017-07-31
1624	2017-08-25	44,895,000	-380,000	5.8702	764,800,000	2017-07-31
1625	2017-08-24	45,275,000	220,000	5.9198	764,800,000	2017-07-31
1626	2017-08-23	45,055,000	0	5.8911	764,800,000	2017-07-31
1627	2017-08-22	45,055,000	-9,020,000	5.8911	764,800,000	2017-07-31
1628	2017-08-21	54,075,000	-220,000	7.0705	764,800,000	2017-07-31
1629	2017-08-18	54,295,000	-10,000	7.0992	764,800,000	2017-07-31
1630	2017-08-17	54,305,000	-260,000	7.1005	764,800,000	2017-07-31
1631	2017-08-16	54,565,000	-30,000	7.1345	764,800,000	2017-07-31
1632	2017-08-15	54,595,000	-60,000	7.1385	764,800,000	2017-07-31
1633	2017-08-14	54,655,000	-260,000	7.1463	764,800,000	2017-07-31
1634	2017-08-11	54,915,000	-30,000	7.1803	764,800,000	2017-07-31
1635	2017-08-10	54,945,000	-70,000	7.1842	764,800,000	2017-07-31
1636	2017-08-09	55,015,000	-40,000	7.1934	764,800,000	2017-07-31
1637	2017-08-08	55,055,000	130,000	7.1986	764,800,000	2017-07-31
1638	2017-08-07	54,925,000	0	7.1816	764,800,000	2017-07-31
1639	2017-08-04	54,925,000	0	7.1816	764,800,000	2017-07-31
1640	2017-08-03	54,925,000	-310,000	7.1816	764,800,000	2017-07-31
1641	2017-08-02	55,235,000	30,000	7.2221	764,800,000	2017-07-31
1642	2017-08-01	55,205,000	0	7.2182	764,800,000	2017-07-31
1643	2017-07-31	55,205,000	10,000	7.2182	764,800,000	2017-07-31
1644	2017-07-28	55,195,000	-40,000	7.2169	764,800,000	2017-06-30
1645	2017-07-27	55,235,000	130,000	7.2221	764,800,000	2017-06-30
1646	2017-07-26	55,105,000	20,000	7.2052	764,800,000	2017-06-30
1647	2017-07-25	55,085,000	120,000	7.2025	764,800,000	2017-06-30
1648	2017-07-24	54,965,000	170,000	7.1868	764,800,000	2017-06-30
1649	2017-07-21	54,795,000	-120,000	7.1646	764,800,000	2017-06-30
1650	2017-07-20	54,915,000	10,000	7.1803	764,800,000	2017-06-30
1651	2017-07-19	54,905,000	220,000	7.1790	764,800,000	2017-06-30
1652	2017-07-18	54,685,000	300,000	7.1502	764,800,000	2017-06-30
1653	2017-07-17	54,385,000	20,000	7.1110	764,800,000	2017-06-30
1654	2017-07-14	54,365,000	100,000	7.1084	764,800,000	2017-06-30
1655	2017-07-13	54,265,000	30,000	7.0953	764,800,000	2017-06-30
1656	2017-07-12	54,235,000	100,000	7.0914	764,800,000	2017-06-30
1657	2017-07-11	54,135,000	170,000	7.0783	764,800,000	2017-06-30
1658	2017-07-10	53,965,000	370,000	7.0561	764,800,000	2017-06-30
1659	2017-07-07	53,595,000	-40,000	7.0077	764,800,000	2017-06-30
1660	2017-07-06	53,635,000	460,000	7.0129	764,800,000	2017-06-30
1661	2017-07-05	53,175,000	470,000	6.9528	764,800,000	2017-06-30
1662	2017-07-04	52,705,000	30,000	6.8913	764,800,000	2017-06-30
1663	2017-07-03	52,675,000	50,000	6.8874	764,800,000	2017-06-30
1664	2017-06-30	52,625,000	490,000	6.8809	764,800,000	2017-06-30
1665	2017-06-29	52,135,000	1,240,000	6.8168	764,800,000	2017-05-31
1666	2017-06-28	50,895,000	-70,000	6.6547	764,800,000	2017-05-31
1667	2017-06-27	50,965,000	200,000	6.6638	764,800,000	2017-05-31
1668	2017-06-26	50,765,000	-200,000	6.6377	764,800,000	2017-05-31
1669	2017-06-23	50,965,000	0	6.6638	764,800,000	2017-05-31
1670	2017-06-22	50,965,000	30,000	6.6638	764,800,000	2017-05-31
1671	2017-06-21	50,935,000	1,150,000	6.6599	764,800,000	2017-05-31
1672	2017-06-20	49,785,000	230,000	6.5095	764,800,000	2017-05-31
1673	2017-06-19	49,555,000	130,000	6.4795	764,800,000	2017-05-31
1674	2017-06-16	49,425,000	10,000	6.4625	764,800,000	2017-05-31
1675	2017-06-15	49,415,000	100,000	6.4612	764,800,000	2017-05-31
1676	2017-06-14	49,315,000	70,000	6.4481	764,800,000	2017-05-31
1677	2017-06-13	49,245,000	0	6.4389	764,800,000	2017-05-31
1678	2017-06-12	49,245,000	320,000	6.4389	764,800,000	2017-05-31
1679	2017-06-09	48,925,000	40,000	6.3971	764,800,000	2017-05-31
1680	2017-06-08	48,885,000	220,000	6.3919	764,800,000	2017-05-31
1681	2017-06-07	48,665,000	210,000	6.3631	764,800,000	2017-05-31
1682	2017-06-06	48,455,000	190,000	6.3356	764,800,000	2017-05-31
1683	2017-06-05	48,265,000	360,000	6.3108	764,800,000	2017-05-31
1684	2017-06-02	47,905,000	120,000	6.2637	764,800,000	2017-05-31
1685	2017-06-01	47,785,000	-110,000	6.2480	764,800,000	2017-05-31
1686	2017-05-31	47,895,000	-100,000	6.2624	764,800,000	2017-05-31
1687	2017-05-29	47,995,000	-30,000	6.2755	764,800,000	2017-04-30
1688	2017-05-26	48,025,000	-30,000	6.2794	764,800,000	2017-04-30
1689	2017-05-25	48,055,000	-10,000	6.2833	764,800,000	2017-04-30
1690	2017-05-24	48,065,000	-130,000	6.2846	764,800,000	2017-04-30
1691	2017-05-23	48,195,000	580,000	6.3016	764,800,000	2017-04-30
1692	2017-05-22	47,615,000	20,000	6.2258	764,800,000	2017-04-30
1693	2017-05-19	47,595,000	-10,000	6.2232	764,800,000	2017-04-30
1694	2017-05-18	47,605,000	110,000	6.2245	764,800,000	2017-04-30
1695	2017-05-17	47,495,000	150,000	6.2101	764,800,000	2017-04-30
1696	2017-05-16	47,345,000	220,000	6.1905	764,800,000	2017-04-30
1697	2017-05-15	47,125,000	140,000	6.1617	764,800,000	2017-04-30
1698	2017-05-12	46,985,000	160,000	6.1434	764,800,000	2017-04-30
1699	2017-05-11	46,825,000	50,000	6.1225	764,800,000	2017-04-30
1700	2017-05-10	46,775,000	-20,000	6.1160	764,800,000	2017-04-30
1701	2017-05-09	46,795,000	-90,000	6.1186	764,800,000	2017-04-30
1702	2017-05-08	46,885,000	-70,000	6.1304	764,800,000	2017-04-30
1703	2017-05-05	46,955,000	120,000	6.1395	764,800,000	2017-04-30
1704	2017-05-04	46,835,000	0	6.1238	764,800,000	2017-04-30
1705	2017-05-02	46,835,000	710,000	6.1238	764,800,000	2017-04-30
1706	2017-04-28	46,125,000	-20,000	6.0310	764,800,000	2017-03-31
1707	2017-04-27	46,145,000	-450,000	6.0336	764,800,000	2017-03-31
1708	2017-04-26	46,595,000	60,000	6.0924	764,800,000	2017-03-31
1709	2017-04-25	46,535,000	0	6.0846	764,800,000	2017-03-31
1710	2017-04-24	46,535,000	30,000	6.0846	764,800,000	2017-03-31
1711	2017-04-21	46,505,000	-140,000	6.0807	764,800,000	2017-03-31
1712	2017-04-20	46,645,000	280,000	6.0990	764,800,000	2017-03-31
1713	2017-04-19	46,365,000	-210,000	6.0624	764,800,000	2017-03-31
1714	2017-04-18	46,575,000	-120,000	6.0898	764,800,000	2017-03-31
1715	2017-04-13	46,695,000	70,000	6.1055	764,800,000	2017-03-31
1716	2017-04-12	46,625,000	-100,000	6.0964	764,800,000	2017-03-31
1717	2017-04-11	46,725,000	40,000	6.1094	764,800,000	2017-03-31
1718	2017-04-10	46,685,000	-210,000	6.1042	764,800,000	2017-03-31
1719	2017-04-07	46,895,000	660,000	6.1317	764,800,000	2017-03-31
1720	2017-04-06	46,235,000	1,306,000	6.0454	764,800,000	2017-03-31
1721	2017-04-05	44,929,000	310,000	5.8746	764,800,000	2017-03-31
1722	2017-04-03	44,619,000	20,000	5.8341	764,800,000	2017-03-31
1723	2017-03-31	44,599,000	30,000	5.8315	764,800,000	2017-03-31
1724	2017-03-30	44,569,000	50,000	5.8275	764,800,000	2017-02-28
1725	2017-03-29	44,519,000	550,000	5.8210	764,800,000	2017-02-28
1726	2017-03-28	43,969,000	-2,740,000	5.7491	764,800,000	2017-02-28
1727	2017-03-27	46,709,000	-2,276,000	6.1073	764,800,000	2017-02-28
1728	2017-03-24	48,985,000	-380,000	6.4049	764,800,000	2017-02-28
1729	2017-03-23	49,365,000	-260,000	6.4546	764,800,000	2017-02-28
1730	2017-03-22	49,625,000	-1,170,000	6.4886	764,800,000	2017-02-28
1731	2017-03-21	50,795,000	60,000	6.6416	764,800,000	2017-02-28
1732	2017-03-20	50,735,000	-50,000	6.6338	764,800,000	2017-02-28
1733	2017-03-17	50,785,000	-260,000	6.6403	764,800,000	2017-02-28
1734	2017-03-16	51,045,000	-120,000	6.6743	764,800,000	2017-02-28
1735	2017-03-15	51,165,000	-550,000	6.6900	764,800,000	2017-02-28
1736	2017-03-14	51,715,000	180,000	6.7619	764,800,000	2017-02-28
1737	2017-03-13	51,535,000	270,000	6.7384	764,800,000	2017-02-28
1738	2017-03-10	51,265,000	200,000	6.7031	764,800,000	2017-02-28
1739	2017-03-09	51,065,000	10,000	6.6769	764,800,000	2017-02-28
1740	2017-03-08	51,055,000	0	6.6756	764,800,000	2017-02-28
1741	2017-03-07	51,055,000	-140,000	6.6756	764,800,000	2017-02-28
1742	2017-03-06	51,195,000	-240,000	6.6939	764,800,000	2017-02-28
1743	2017-03-03	51,435,000	170,000	6.7253	764,800,000	2017-02-28
1744	2017-03-02	51,265,000	250,000	6.7031	764,800,000	2017-02-28
1745	2017-03-01	51,015,000	170,000	6.6704	764,800,000	2017-02-28
1746	2017-02-28	50,845,000	30,000	6.6481	764,800,000	2017-02-28
1747	2017-02-27	50,815,000	480,000	6.6442	764,800,000	2017-01-31
1748	2017-02-24	50,335,000	100,000	6.5815	764,800,000	2017-01-31
1749	2017-02-23	50,235,000	110,000	6.5684	764,800,000	2017-01-31
1750	2017-02-22	50,125,000	450,000	6.5540	764,800,000	2017-01-31
1751	2017-02-21	49,675,000	330,000	6.4952	764,800,000	2017-01-31
1752	2017-02-20	49,345,000	-330,000	6.4520	764,800,000	2017-01-31
1753	2017-02-17	49,675,000	-630,000	6.4952	764,800,000	2017-01-31
1754	2017-02-16	50,305,000	400,000	6.5775	764,800,000	2017-01-31
1755	2017-02-15	49,905,000	180,000	6.5252	764,800,000	2017-01-31
1756	2017-02-14	49,725,000	0	6.5017	764,800,000	2017-01-31
1757	2017-02-13	49,725,000	370,000	6.5017	764,800,000	2017-01-31
1758	2017-02-10	49,355,000	560,000	6.4533	764,800,000	2017-01-31
1759	2017-02-09	48,795,000	-60,000	6.3801	764,800,000	2017-01-31
1760	2017-02-08	48,855,000	-310,000	6.3879	764,800,000	2017-01-31
1761	2017-02-07	49,165,000	400,000	6.4285	764,800,000	2017-01-31
1762	2017-02-06	48,765,000	-190,000	6.3762	764,800,000	2017-01-31
1763	2017-02-03	48,955,000	-150,000	6.4010	764,800,000	2017-01-31
1764	2017-02-02	49,105,000	100,000	6.4206	764,800,000	2017-01-31
1765	2017-02-01	49,005,000	110,000	6.4076	764,800,000	2017-01-31
1766	2017-01-27	48,895,000	0	6.3932	764,800,000	2016-12-31
1767	2017-01-26	48,895,000	810,000	6.3932	764,800,000	2016-12-31
1768	2017-01-25	48,085,000	120,000	6.2873	764,800,000	2016-12-31
1769	2017-01-24	47,965,000	-290,000	6.2716	764,800,000	2016-12-31
1770	2017-01-23	48,255,000	-240,000	6.3095	764,800,000	2016-12-31
1771	2017-01-20	48,495,000	200,000	6.3409	764,800,000	2016-12-31
1772	2017-01-19	48,295,000	180,000	6.3147	764,800,000	2016-12-31
1773	2017-01-18	48,115,000	140,000	6.2912	764,800,000	2016-12-31
1774	2017-01-17	47,975,000	-460,000	6.2729	764,800,000	2016-12-31
1775	2017-01-16	48,435,000	-520,000	6.3330	764,800,000	2016-12-31
1776	2017-01-13	48,955,000	-1,830,000	6.4010	764,800,000	2016-12-31
1777	2017-01-12	50,785,000	150,000	6.6403	764,800,000	2016-12-31
1778	2017-01-11	50,635,000	-50,000	6.6207	764,800,000	2016-12-31
1779	2017-01-10	50,685,000	-2,310,000	6.6272	764,800,000	2016-12-31
1780	2017-01-09	52,995,000	-70,000	6.9293	764,800,000	2016-12-31
1781	2017-01-06	53,065,000	40,000	6.9384	764,800,000	2016-12-31
1782	2017-01-05	53,025,000	1,700,000	6.9332	764,800,000	2016-12-31
1783	2017-01-04	51,325,000	-180,000	6.7109	764,800,000	2016-12-31
1784	2017-01-03	51,505,000	100,000	6.7344	764,800,000	2016-12-31
1785	2016-12-30	51,405,000	0	6.7214	764,800,000	2016-11-30
1786	2016-12-29	51,405,000	-230,000	6.7214	764,800,000	2016-11-30
1787	2016-12-28	51,635,000	580,000	6.7514	764,800,000	2016-11-30
1788	2016-12-23	51,055,000	70,000	6.6756	764,800,000	2016-11-30
1789	2016-12-22	50,985,000	2,100,000	6.6664	764,800,000	2016-11-30
1790	2016-12-21	48,885,000	-380,000	6.3919	764,800,000	2016-11-30
1791	2016-12-20	49,265,000	180,000	6.4416	764,800,000	2016-11-30
1792	2016-12-19	49,085,000	330,000	6.4180	764,800,000	2016-11-30
1793	2016-12-16	48,755,000	-100,000	6.3749	764,800,000	2016-11-30
1794	2016-12-15	48,855,000	90,000	6.3879	764,800,000	2016-11-30
1795	2016-12-14	48,765,000	360,000	6.3762	764,800,000	2016-11-30
1796	2016-12-13	48,405,000	-330,000	6.3291	764,800,000	2016-11-30
1797	2016-12-12	48,735,000	1,470,000	6.3723	764,800,000	2016-11-30
1798	2016-12-09	47,265,000	-1,070,000	6.1800	764,800,000	2016-11-30
1799	2016-12-08	48,335,000	-770,000	6.3200	764,800,000	2016-11-30
1800	2016-12-07	49,105,000	60,000	6.4206	764,800,000	2016-11-30
1801	2016-12-06	49,045,000	-180,000	6.4128	764,800,000	2016-11-30
1802	2016-12-05	49,225,000	1,310,000	6.4363	764,800,000	2016-11-30
1803	2016-12-02	47,915,000	-330,000	6.2650	764,800,000	2016-11-30
1804	2016-12-01	48,245,000	-210,000	6.3082	764,800,000	2016-11-30
1805	2016-11-30	48,455,000	220,000	6.3356	764,800,000	2016-11-30
1806	2016-11-29	48,235,000	300,000	6.3069	764,800,000	2016-10-31
1807	2016-11-28	47,935,000	-140,000	6.2677	764,800,000	2016-10-31
1808	2016-11-25	48,075,000	-200,000	6.2860	764,800,000	2016-10-31
1809	2016-11-24	48,275,000	0	6.3121	764,800,000	2016-10-31
1810	2016-11-23	48,275,000	250,000	6.3121	764,800,000	2016-10-31
1811	2016-11-22	48,025,000	920,000	6.2794	764,800,000	2016-10-31
1812	2016-11-21	47,105,000	380,000	6.1591	764,800,000	2016-10-31
1813	2016-11-18	46,725,000	2,520,000	6.1094	764,800,000	2016-10-31
1814	2016-11-17	44,205,000	1,910,000	5.7799	764,800,000	2016-10-31
1815	2016-11-16	42,295,000	250,000	5.5302	764,800,000	2016-10-31
1816	2016-11-15	42,045,000	-10,000	5.4975	764,800,000	2016-10-31
1817	2016-11-14	42,055,000	30,000	5.4988	764,800,000	2016-10-31
1818	2016-11-11	42,025,000	-750,000	5.4949	764,800,000	2016-10-31
1819	2016-11-10	42,775,000	-2,930,000	5.5930	764,800,000	2016-10-31
1820	2016-11-09	45,705,000	1,650,000	5.9761	764,800,000	2016-10-31
1821	2016-11-08	44,055,000	2,020,000	5.7603	764,800,000	2016-10-31
1822	2016-11-07	42,035,000	870,000	5.4962	764,800,000	2016-10-31
1823	2016-11-04	41,165,000	280,000	5.3825	764,800,000	2016-10-31
1824	2016-11-03	40,885,000	200,000	5.3458	764,800,000	2016-10-31
1825	2016-11-02	40,685,000	1,230,000	5.3197	764,800,000	2016-10-31
1826	2016-11-01	39,455,000	830,000	5.1589	764,800,000	2016-10-31
1827	2016-10-31	38,625,000	1,820,000	5.0503	764,800,000	2016-10-31
1828	2016-10-28	36,805,000	6,860,000	4.8124	764,800,000	2016-10-17
1829	2016-10-27	29,945,000	1,480,000	3.9154	764,800,000	2016-10-17
1830	2016-10-26	28,465,000	1,770,000	3.7219	764,800,000	2016-10-17
1831	2016-10-25	26,695,000	6,650,000	3.4905	764,800,000	2016-10-17
1832	2016-10-24	20,045,000	3,120,000	2.6209	764,800,000	2016-10-17
1833	2016-10-21	16,925,000	0	2.2130	764,800,000	2016-10-17
1834	2016-10-20	16,925,000	1,450,000	2.2130	764,800,000	2016-10-17
1835	2016-10-19	15,475,000	10,855,000	2.0234	764,800,000	2016-10-17
1836	2016-10-18	4,620,000	0	0.6041	764,800,000	2016-10-17
1837	2016-10-17	4,620,000		0.6041	764,800,000	2016-10-17

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