Everbright Grand China Assets Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 24,441,946 | 0 | 5.5374 | 441,400,000 | 2025-06-30 |
| 2 | 2025-12-23 | 24,441,946 | 0 | 5.5374 | 441,400,000 | 2025-06-30 |
| 3 | 2025-12-22 | 24,441,946 | 0 | 5.5374 | 441,400,000 | 2025-06-30 |
| 4 | 2025-12-19 | 24,441,946 | -20,000 | 5.5374 | 441,400,000 | 2025-06-30 |
| 5 | 2025-12-18 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 6 | 2025-12-17 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 7 | 2025-12-16 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 8 | 2025-12-15 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 9 | 2025-12-12 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 10 | 2025-12-11 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 11 | 2025-12-10 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 12 | 2025-12-09 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 13 | 2025-12-08 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 14 | 2025-12-05 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 15 | 2025-12-04 | 24,461,946 | -100,000 | 5.5419 | 441,400,000 | 2025-06-30 |
| 16 | 2025-12-03 | 24,561,946 | 0 | 5.5646 | 441,400,000 | 2025-06-30 |
| 17 | 2025-12-02 | 24,561,946 | 0 | 5.5646 | 441,400,000 | 2025-06-30 |
| 18 | 2025-12-01 | 24,561,946 | 0 | 5.5646 | 441,400,000 | 2025-06-30 |
| 19 | 2025-11-28 | 24,561,946 | 0 | 5.5646 | 441,400,000 | 2025-06-30 |
| 20 | 2025-11-27 | 24,561,946 | 0 | 5.5646 | 441,400,000 | 2025-06-30 |
| 21 | 2025-11-26 | 24,561,946 | 0 | 5.5646 | 441,400,000 | 2025-06-30 |
| 22 | 2025-11-25 | 24,561,946 | 0 | 5.5646 | 441,400,000 | 2025-06-30 |
| 23 | 2025-11-24 | 24,561,946 | 0 | 5.5646 | 441,400,000 | 2025-06-30 |
| 24 | 2025-11-21 | 24,561,946 | 100,000 | 5.5646 | 441,400,000 | 2025-06-30 |
| 25 | 2025-11-20 | 24,461,946 | 0 | 5.5419 | 441,400,000 | 2025-06-30 |
| 26 | 2025-11-19 | 24,461,946 | 40,000 | 5.5419 | 441,400,000 | 2025-06-30 |
| 27 | 2025-11-18 | 24,421,946 | 0 | 5.5328 | 441,400,000 | 2025-06-30 |
| 28 | 2025-11-17 | 24,421,946 | 0 | 5.5328 | 441,400,000 | 2025-06-30 |
| 29 | 2025-11-14 | 24,421,946 | -32,000 | 5.5328 | 441,400,000 | 2025-06-30 |
| 30 | 2025-11-13 | 24,453,946 | 0 | 5.5401 | 441,400,000 | 2025-06-30 |
| 31 | 2025-11-12 | 24,453,946 | 190,000 | 5.5401 | 441,400,000 | 2025-06-30 |
| 32 | 2025-11-11 | 24,263,946 | -126,000 | 5.4970 | 441,400,000 | 2025-06-30 |
| 33 | 2025-11-10 | 24,389,946 | 0 | 5.5256 | 441,400,000 | 2025-06-30 |
| 34 | 2025-11-07 | 24,389,946 | 0 | 5.5256 | 441,400,000 | 2025-06-30 |
| 35 | 2025-11-06 | 24,389,946 | 20,000 | 5.5256 | 441,400,000 | 2025-06-30 |
| 36 | 2025-11-05 | 24,369,946 | 88,000 | 5.5211 | 441,400,000 | 2025-06-30 |
| 37 | 2025-11-04 | 24,281,946 | -50,000 | 5.5011 | 441,400,000 | 2025-06-30 |
| 38 | 2025-11-03 | 24,331,946 | 0 | 5.5124 | 441,400,000 | 2025-06-30 |
| 39 | 2025-10-31 | 24,331,946 | -10,000 | 5.5124 | 441,400,000 | 2025-06-30 |
| 40 | 2025-10-30 | 24,341,946 | 100,000 | 5.5147 | 441,400,000 | 2025-06-30 |
| 41 | 2025-10-28 | 24,241,946 | 0 | 5.4921 | 441,400,000 | 2025-06-30 |
| 42 | 2025-10-27 | 24,241,946 | 0 | 5.4921 | 441,400,000 | 2025-06-30 |
| 43 | 2025-10-24 | 24,241,946 | 0 | 5.4921 | 441,400,000 | 2025-06-30 |
| 44 | 2025-10-23 | 24,241,946 | 0 | 5.4921 | 441,400,000 | 2025-06-30 |
| 45 | 2025-10-22 | 24,241,946 | 26,000 | 5.4921 | 441,400,000 | 2025-06-30 |
| 46 | 2025-10-21 | 24,215,946 | 0 | 5.4862 | 441,400,000 | 2025-06-30 |
| 47 | 2025-10-20 | 24,215,946 | 372,000 | 5.4862 | 441,400,000 | 2025-06-30 |
| 48 | 2025-10-17 | 23,843,946 | 0 | 5.4019 | 441,400,000 | 2025-06-30 |
| 49 | 2025-10-16 | 23,843,946 | 0 | 5.4019 | 441,400,000 | 2025-06-30 |
| 50 | 2025-10-15 | 23,843,946 | 0 | 5.4019 | 441,400,000 | 2025-06-30 |
| 51 | 2025-10-14 | 23,843,946 | 100,000 | 5.4019 | 441,400,000 | 2025-06-30 |
| 52 | 2025-10-13 | 23,743,946 | -10,000 | 5.3792 | 441,400,000 | 2025-06-30 |
| 53 | 2025-10-10 | 23,753,946 | -6,000 | 5.3815 | 441,400,000 | 2025-06-30 |
| 54 | 2025-10-09 | 23,759,946 | 0 | 5.3829 | 441,400,000 | 2025-06-30 |
| 55 | 2025-10-08 | 23,759,946 | 0 | 5.3829 | 441,400,000 | 2025-06-30 |
| 56 | 2025-10-06 | 23,759,946 | -30,000 | 5.3829 | 441,400,000 | 2025-06-30 |
| 57 | 2025-10-03 | 23,789,946 | 0 | 5.3897 | 441,400,000 | 2025-06-30 |
| 58 | 2025-10-02 | 23,789,946 | 0 | 5.3897 | 441,400,000 | 2025-06-30 |
| 59 | 2025-09-30 | 23,789,946 | 0 | 5.3897 | 441,400,000 | 2025-06-30 |
| 60 | 2025-09-29 | 23,789,946 | 30,000 | 5.3897 | 441,400,000 | 2025-06-30 |
| 61 | 2025-09-26 | 23,759,946 | 0 | 5.3829 | 441,400,000 | 2025-06-30 |
| 62 | 2025-09-25 | 23,759,946 | 0 | 5.3829 | 441,400,000 | 2025-06-30 |
| 63 | 2025-09-24 | 23,759,946 | 0 | 5.3829 | 441,400,000 | 2025-06-30 |
| 64 | 2025-09-23 | 23,759,946 | -2,000 | 5.3829 | 441,400,000 | 2025-06-30 |
| 65 | 2025-09-22 | 23,761,946 | 0 | 5.3833 | 441,400,000 | 2025-06-30 |
| 66 | 2025-09-19 | 23,761,946 | 0 | 5.3833 | 441,400,000 | 2025-06-30 |
| 67 | 2025-09-18 | 23,761,946 | -8,000 | 5.3833 | 441,400,000 | 2025-06-30 |
| 68 | 2025-09-17 | 23,769,946 | 0 | 5.3851 | 441,400,000 | 2025-06-30 |
| 69 | 2025-09-16 | 23,769,946 | 126,000 | 5.3851 | 441,400,000 | 2025-06-30 |
| 70 | 2025-09-15 | 23,643,946 | 0 | 5.3566 | 441,400,000 | 2025-06-30 |
| 71 | 2025-09-12 | 23,643,946 | 0 | 5.3566 | 441,400,000 | 2025-06-30 |
| 72 | 2025-09-11 | 23,643,946 | -2,000 | 5.3566 | 441,400,000 | 2025-06-30 |
| 73 | 2025-09-10 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 74 | 2025-09-09 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 75 | 2025-09-08 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 76 | 2025-09-05 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 77 | 2025-09-04 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 78 | 2025-09-03 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 79 | 2025-09-02 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 80 | 2025-09-01 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 81 | 2025-08-29 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 82 | 2025-08-28 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 83 | 2025-08-27 | 23,645,946 | 0 | 5.3570 | 441,400,000 | 2025-06-30 |
| 84 | 2025-08-26 | 23,645,946 | -8,000 | 5.3570 | 441,400,000 | 2025-06-30 |
| 85 | 2025-08-25 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 86 | 2025-08-22 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 87 | 2025-08-21 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 88 | 2025-08-20 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 89 | 2025-08-19 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 90 | 2025-08-18 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 91 | 2025-08-15 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 92 | 2025-08-14 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 93 | 2025-08-13 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 94 | 2025-08-12 | 23,653,946 | 0 | 5.3588 | 441,400,000 | 2025-06-30 |
| 95 | 2025-08-11 | 23,653,946 | -2,000 | 5.3588 | 441,400,000 | 2025-06-30 |
| 96 | 2025-08-08 | 23,655,946 | 0 | 5.3593 | 441,400,000 | 2025-06-30 |
| 97 | 2025-08-07 | 23,655,946 | 0 | 5.3593 | 441,400,000 | 2025-06-30 |
| 98 | 2025-08-06 | 23,655,946 | 0 | 5.3593 | 441,400,000 | 2025-06-30 |
| 99 | 2025-08-05 | 23,655,946 | 0 | 5.3593 | 441,400,000 | 2025-06-30 |
| 100 | 2025-08-04 | 23,655,946 | 0 | 5.3593 | 441,400,000 | 2025-06-30 |
| 101 | 2025-08-01 | 23,655,946 | 0 | 5.3593 | 441,400,000 | 2025-06-30 |
| 102 | 2025-07-31 | 23,655,946 | 0 | 5.3593 | 441,400,000 | 2025-06-30 |
| 103 | 2025-07-30 | 23,655,946 | 58,000 | 5.3593 | 441,400,000 | 2025-06-30 |
| 104 | 2025-07-29 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 105 | 2025-07-28 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 106 | 2025-07-25 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 107 | 2025-07-24 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 108 | 2025-07-23 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 109 | 2025-07-22 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 110 | 2025-07-21 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 111 | 2025-07-18 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 112 | 2025-07-17 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 113 | 2025-07-16 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 114 | 2025-07-15 | 23,597,946 | 0 | 5.3462 | 441,400,000 | 2025-06-30 |
| 115 | 2025-07-14 | 23,597,946 | -24,000 | 5.3462 | 441,400,000 | 2025-06-30 |
| 116 | 2025-07-11 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-06-30 |
| 117 | 2025-07-10 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-06-30 |
| 118 | 2025-07-09 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-06-30 |
| 119 | 2025-07-08 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-06-30 |
| 120 | 2025-07-07 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-06-30 |
| 121 | 2025-07-04 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-06-30 |
| 122 | 2025-07-03 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-06-30 |
| 123 | 2025-07-02 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-06-30 |
| 124 | 2025-06-30 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-06-30 |
| 125 | 2025-06-27 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-05-31 |
| 126 | 2025-06-26 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-05-31 |
| 127 | 2025-06-25 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-05-31 |
| 128 | 2025-06-24 | 23,621,946 | 0 | 5.3516 | 441,400,000 | 2025-05-31 |
| 129 | 2025-06-23 | 23,621,946 | -2,000 | 5.3516 | 441,400,000 | 2025-05-31 |
| 130 | 2025-06-20 | 23,623,946 | 0 | 5.3520 | 441,400,000 | 2025-05-31 |
| 131 | 2025-06-19 | 23,623,946 | 0 | 5.3520 | 441,400,000 | 2025-05-31 |
| 132 | 2025-06-18 | 23,623,946 | -10,000 | 5.3520 | 441,400,000 | 2025-05-31 |
| 133 | 2025-06-17 | 23,633,946 | 0 | 5.3543 | 441,400,000 | 2025-05-31 |
| 134 | 2025-06-16 | 23,633,946 | 0 | 5.3543 | 441,400,000 | 2025-05-31 |
| 135 | 2025-06-13 | 23,633,946 | 0 | 5.3543 | 441,400,000 | 2025-05-31 |
| 136 | 2025-06-12 | 23,633,946 | 14,000 | 5.3543 | 441,400,000 | 2025-05-31 |
| 137 | 2025-06-11 | 23,619,946 | 0 | 5.3511 | 441,400,000 | 2025-05-31 |
| 138 | 2025-06-10 | 23,619,946 | 66,000 | 5.3511 | 441,400,000 | 2025-05-31 |
| 139 | 2025-06-09 | 23,553,946 | 2,000 | 5.3362 | 441,400,000 | 2025-05-31 |
| 140 | 2025-06-06 | 23,551,946 | 6,000 | 5.3357 | 441,400,000 | 2025-05-31 |
| 141 | 2025-06-05 | 23,545,946 | 0 | 5.3344 | 441,400,000 | 2025-05-31 |
| 142 | 2025-06-04 | 23,545,946 | 0 | 5.3344 | 441,400,000 | 2025-05-31 |
| 143 | 2025-06-03 | 23,545,946 | 0 | 5.3344 | 441,400,000 | 2025-05-31 |
| 144 | 2025-06-02 | 23,545,946 | -2,000 | 5.3344 | 441,400,000 | 2025-05-31 |
| 145 | 2025-05-30 | 23,547,946 | 0 | 5.3348 | 441,400,000 | 2025-04-30 |
| 146 | 2025-05-29 | 23,547,946 | 0 | 5.3348 | 441,400,000 | 2025-04-30 |
| 147 | 2025-05-28 | 23,547,946 | 0 | 5.3348 | 441,400,000 | 2025-04-30 |
| 148 | 2025-05-27 | 23,547,946 | 0 | 5.3348 | 441,400,000 | 2025-04-30 |
| 149 | 2025-05-26 | 23,547,946 | 0 | 5.3348 | 441,400,000 | 2025-04-30 |
| 150 | 2025-05-23 | 23,547,946 | 0 | 5.3348 | 441,400,000 | 2025-04-30 |
| 151 | 2025-05-22 | 23,547,946 | -2,000 | 5.3348 | 441,400,000 | 2025-04-30 |
| 152 | 2025-05-21 | 23,549,946 | 20,000 | 5.3353 | 441,400,000 | 2025-04-30 |
| 153 | 2025-05-20 | 23,529,946 | 0 | 5.3308 | 441,400,000 | 2025-04-30 |
| 154 | 2025-05-19 | 23,529,946 | -60,000 | 5.3308 | 441,400,000 | 2025-04-30 |
| 155 | 2025-05-16 | 23,589,946 | -664,000 | 5.3443 | 441,400,000 | 2025-04-30 |
| 156 | 2025-05-15 | 24,253,946 | 0 | 5.4948 | 441,400,000 | 2025-04-30 |
| 157 | 2025-05-14 | 24,253,946 | -22,000 | 5.4948 | 441,400,000 | 2025-04-30 |
| 158 | 2025-05-13 | 24,275,946 | 0 | 5.4998 | 441,400,000 | 2025-04-30 |
| 159 | 2025-05-12 | 24,275,946 | 0 | 5.4998 | 441,400,000 | 2025-04-30 |
| 160 | 2025-05-09 | 24,275,946 | -2,000 | 5.4998 | 441,400,000 | 2025-04-30 |
| 161 | 2025-05-08 | 24,277,946 | 0 | 5.5002 | 441,400,000 | 2025-04-30 |
| 162 | 2025-05-07 | 24,277,946 | -2,000 | 5.5002 | 441,400,000 | 2025-04-30 |
| 163 | 2025-05-06 | 24,279,946 | 0 | 5.5007 | 441,400,000 | 2025-04-30 |
| 164 | 2025-05-02 | 24,279,946 | 0 | 5.5007 | 441,400,000 | 2025-04-30 |
| 165 | 2025-04-30 | 24,279,946 | -18,000 | 5.5007 | 441,400,000 | 2025-04-30 |
| 166 | 2025-04-29 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 167 | 2025-04-28 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 168 | 2025-04-25 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 169 | 2025-04-24 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 170 | 2025-04-23 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 171 | 2025-04-22 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 172 | 2025-04-17 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 173 | 2025-04-16 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 174 | 2025-04-15 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 175 | 2025-04-14 | 24,297,946 | 0 | 5.5047 | 441,400,000 | 2025-03-31 |
| 176 | 2025-04-11 | 24,297,946 | 4,800,000 | 5.5047 | 441,400,000 | 2025-03-31 |
| 177 | 2025-04-10 | 19,497,946 | 0 | 4.4173 | 441,400,000 | 2025-03-31 |
| 178 | 2025-04-09 | 19,497,946 | 0 | 4.4173 | 441,400,000 | 2025-03-31 |
| 179 | 2025-04-08 | 19,497,946 | -236,000 | 4.4173 | 441,400,000 | 2025-03-31 |
| 180 | 2025-04-07 | 19,733,946 | 0 | 4.4708 | 441,400,000 | 2025-03-31 |
| 181 | 2025-04-03 | 19,733,946 | 0 | 4.4708 | 441,400,000 | 2025-03-31 |
| 182 | 2025-04-02 | 19,733,946 | 0 | 4.4708 | 441,400,000 | 2025-03-31 |
| 183 | 2025-04-01 | 19,733,946 | 2,000 | 4.4708 | 441,400,000 | 2025-03-31 |
| 184 | 2025-03-31 | 19,731,946 | -200,000 | 4.4703 | 441,400,000 | 2025-03-31 |
| 185 | 2025-03-28 | 19,931,946 | 0 | 4.5156 | 441,400,000 | 2025-02-28 |
| 186 | 2025-03-27 | 19,931,946 | 0 | 4.5156 | 441,400,000 | 2025-02-28 |
| 187 | 2025-03-26 | 19,931,946 | 0 | 4.5156 | 441,400,000 | 2025-02-28 |
| 188 | 2025-03-25 | 19,931,946 | 0 | 4.5156 | 441,400,000 | 2025-02-28 |
| 189 | 2025-03-24 | 19,931,946 | 0 | 4.5156 | 441,400,000 | 2025-02-28 |
| 190 | 2025-03-21 | 19,931,946 | 0 | 4.5156 | 441,400,000 | 2025-02-28 |
| 191 | 2025-03-20 | 19,931,946 | 4,000 | 4.5156 | 441,400,000 | 2025-02-28 |
| 192 | 2025-03-19 | 19,927,946 | 0 | 4.5147 | 441,400,000 | 2025-02-28 |
| 193 | 2025-03-18 | 19,927,946 | 0 | 4.5147 | 441,400,000 | 2025-02-28 |
| 194 | 2025-03-17 | 19,927,946 | 0 | 4.5147 | 441,400,000 | 2025-02-28 |
| 195 | 2025-03-14 | 19,927,946 | -2,000 | 4.5147 | 441,400,000 | 2025-02-28 |
| 196 | 2025-03-13 | 19,929,946 | 18,000 | 4.5152 | 441,400,000 | 2025-02-28 |
| 197 | 2025-03-12 | 19,911,946 | 2,000 | 4.5111 | 441,400,000 | 2025-02-28 |
| 198 | 2025-03-11 | 19,909,946 | -142,000 | 4.5106 | 441,400,000 | 2025-02-28 |
| 199 | 2025-03-10 | 20,051,946 | -16,000 | 4.5428 | 441,400,000 | 2025-02-28 |
| 200 | 2025-03-07 | 20,067,946 | 0 | 4.5464 | 441,400,000 | 2025-02-28 |
| 201 | 2025-03-06 | 20,067,946 | -8,000 | 4.5464 | 441,400,000 | 2025-02-28 |
| 202 | 2025-03-05 | 20,075,946 | 0 | 4.5482 | 441,400,000 | 2025-02-28 |
| 203 | 2025-03-04 | 20,075,946 | 0 | 4.5482 | 441,400,000 | 2025-02-28 |
| 204 | 2025-03-03 | 20,075,946 | 0 | 4.5482 | 441,400,000 | 2025-02-28 |
| 205 | 2025-02-28 | 20,075,946 | 0 | 4.5482 | 441,400,000 | 2025-02-28 |
| 206 | 2025-02-27 | 20,075,946 | 0 | 4.5482 | 441,400,000 | 2025-01-31 |
| 207 | 2025-02-26 | 20,075,946 | -2,000 | 4.5482 | 441,400,000 | 2025-01-31 |
| 208 | 2025-02-25 | 20,077,946 | 0 | 4.5487 | 441,400,000 | 2025-01-31 |
| 209 | 2025-02-24 | 20,077,946 | 0 | 4.5487 | 441,400,000 | 2025-01-31 |
| 210 | 2025-02-21 | 20,077,946 | 0 | 4.5487 | 441,400,000 | 2025-01-31 |
| 211 | 2025-02-20 | 20,077,946 | 0 | 4.5487 | 441,400,000 | 2025-01-31 |
| 212 | 2025-02-19 | 20,077,946 | 0 | 4.5487 | 441,400,000 | 2025-01-31 |
| 213 | 2025-02-18 | 20,077,946 | 0 | 4.5487 | 441,400,000 | 2025-01-31 |
| 214 | 2025-02-17 | 20,077,946 | 0 | 4.5487 | 441,400,000 | 2025-01-31 |
| 215 | 2025-02-14 | 20,077,946 | -2,000 | 4.5487 | 441,400,000 | 2025-01-31 |
| 216 | 2025-02-13 | 20,079,946 | -32,000 | 4.5491 | 441,400,000 | 2025-01-31 |
| 217 | 2025-02-12 | 20,111,946 | -248,054 | 4.5564 | 441,400,000 | 2025-01-31 |
| 218 | 2025-02-11 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2025-01-31 |
| 219 | 2025-02-10 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2025-01-31 |
| 220 | 2025-02-07 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2025-01-31 |
| 221 | 2025-02-06 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2025-01-31 |
| 222 | 2025-02-05 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2025-01-31 |
| 223 | 2025-02-04 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2025-01-31 |
| 224 | 2025-02-03 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2025-01-31 |
| 225 | 2025-01-28 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2024-12-31 |
| 226 | 2025-01-27 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2024-12-31 |
| 227 | 2025-01-24 | 20,360,000 | 0 | 4.6126 | 441,400,000 | 2024-12-31 |
| 228 | 2025-01-23 | 20,360,000 | -42,000 | 4.6126 | 441,400,000 | 2024-12-31 |
| 229 | 2025-01-22 | 20,402,000 | -40,000 | 4.6221 | 441,400,000 | 2024-12-31 |
| 230 | 2025-01-21 | 20,442,000 | 0 | 4.6312 | 441,400,000 | 2024-12-31 |
| 231 | 2025-01-20 | 20,442,000 | 0 | 4.6312 | 441,400,000 | 2024-12-31 |
| 232 | 2025-01-17 | 20,442,000 | 0 | 4.6312 | 441,400,000 | 2024-12-31 |
| 233 | 2025-01-16 | 20,442,000 | 0 | 4.6312 | 441,400,000 | 2024-12-31 |
| 234 | 2025-01-15 | 20,442,000 | 0 | 4.6312 | 441,400,000 | 2024-12-31 |
| 235 | 2025-01-14 | 20,442,000 | -80,000 | 4.6312 | 441,400,000 | 2024-12-31 |
| 236 | 2025-01-13 | 20,522,000 | -28,000 | 4.6493 | 441,400,000 | 2024-12-31 |
| 237 | 2025-01-10 | 20,550,000 | -4,000 | 4.6556 | 441,400,000 | 2024-12-31 |
| 238 | 2025-01-09 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-12-31 |
| 239 | 2025-01-08 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-12-31 |
| 240 | 2025-01-07 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-12-31 |
| 241 | 2025-01-06 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-12-31 |
| 242 | 2025-01-03 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-12-31 |
| 243 | 2025-01-02 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-12-31 |
| 244 | 2024-12-31 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-12-31 |
| 245 | 2024-12-30 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 246 | 2024-12-27 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 247 | 2024-12-24 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 248 | 2024-12-23 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 249 | 2024-12-20 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 250 | 2024-12-19 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 251 | 2024-12-18 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 252 | 2024-12-17 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 253 | 2024-12-16 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 254 | 2024-12-13 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 255 | 2024-12-12 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 256 | 2024-12-11 | 20,554,000 | 0 | 4.6565 | 441,400,000 | 2024-11-30 |
| 257 | 2024-12-10 | 20,554,000 | 12,000 | 4.6565 | 441,400,000 | 2024-11-30 |
| 258 | 2024-12-09 | 20,542,000 | 0 | 4.6538 | 441,400,000 | 2024-11-30 |
| 259 | 2024-12-06 | 20,542,000 | 0 | 4.6538 | 441,400,000 | 2024-11-30 |
| 260 | 2024-12-05 | 20,542,000 | 2,000 | 4.6538 | 441,400,000 | 2024-11-30 |
| 261 | 2024-12-04 | 20,540,000 | 2,000 | 4.6534 | 441,400,000 | 2024-11-30 |
| 262 | 2024-12-03 | 20,538,000 | 0 | 4.6529 | 441,400,000 | 2024-11-30 |
| 263 | 2024-12-02 | 20,538,000 | 0 | 4.6529 | 441,400,000 | 2024-11-30 |
| 264 | 2024-11-29 | 20,538,000 | 0 | 4.6529 | 441,400,000 | 2024-10-31 |
| 265 | 2024-11-28 | 20,538,000 | 0 | 4.6529 | 441,400,000 | 2024-10-31 |
| 266 | 2024-11-27 | 20,538,000 | 0 | 4.6529 | 441,400,000 | 2024-10-31 |
| 267 | 2024-11-26 | 20,538,000 | 0 | 4.6529 | 441,400,000 | 2024-10-31 |
| 268 | 2024-11-25 | 20,538,000 | 0 | 4.6529 | 441,400,000 | 2024-10-31 |
| 269 | 2024-11-22 | 20,538,000 | 4,000 | 4.6529 | 441,400,000 | 2024-10-31 |
| 270 | 2024-11-21 | 20,534,000 | -2,000 | 4.6520 | 441,400,000 | 2024-10-31 |
| 271 | 2024-11-20 | 20,536,000 | -50,000 | 4.6525 | 441,400,000 | 2024-10-31 |
| 272 | 2024-11-19 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 273 | 2024-11-18 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 274 | 2024-11-15 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 275 | 2024-11-14 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 276 | 2024-11-13 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 277 | 2024-11-12 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 278 | 2024-11-11 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 279 | 2024-11-08 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 280 | 2024-11-07 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 281 | 2024-11-06 | 20,586,000 | 0 | 4.6638 | 441,400,000 | 2024-10-31 |
| 282 | 2024-11-05 | 20,586,000 | -2,000 | 4.6638 | 441,400,000 | 2024-10-31 |
| 283 | 2024-11-04 | 20,588,000 | 0 | 4.6643 | 441,400,000 | 2024-10-31 |
| 284 | 2024-11-01 | 20,588,000 | 0 | 4.6643 | 441,400,000 | 2024-10-31 |
| 285 | 2024-10-31 | 20,588,000 | 0 | 4.6643 | 441,400,000 | 2024-10-31 |
| 286 | 2024-10-30 | 20,588,000 | 0 | 4.6643 | 441,400,000 | 2024-09-30 |
| 287 | 2024-10-29 | 20,588,000 | 0 | 4.6643 | 441,400,000 | 2024-09-30 |
| 288 | 2024-10-28 | 20,588,000 | 0 | 4.6643 | 441,400,000 | 2024-09-30 |
| 289 | 2024-10-25 | 20,588,000 | -2,000 | 4.6643 | 441,400,000 | 2024-09-30 |
| 290 | 2024-10-24 | 20,590,000 | 0 | 4.6647 | 441,400,000 | 2024-09-30 |
| 291 | 2024-10-23 | 20,590,000 | 38,000 | 4.6647 | 441,400,000 | 2024-09-30 |
| 292 | 2024-10-22 | 20,552,000 | 0 | 4.6561 | 441,400,000 | 2024-09-30 |
| 293 | 2024-10-21 | 20,552,000 | 2,000 | 4.6561 | 441,400,000 | 2024-09-30 |
| 294 | 2024-10-18 | 20,550,000 | 0 | 4.6556 | 441,400,000 | 2024-09-30 |
| 295 | 2024-10-17 | 20,550,000 | 0 | 4.6556 | 441,400,000 | 2024-09-30 |
| 296 | 2024-10-16 | 20,550,000 | 0 | 4.6556 | 441,400,000 | 2024-09-30 |
| 297 | 2024-10-15 | 20,550,000 | 2,000 | 4.6556 | 441,400,000 | 2024-09-30 |
| 298 | 2024-10-14 | 20,548,000 | -44,000 | 4.6552 | 441,400,000 | 2024-09-30 |
| 299 | 2024-10-10 | 20,592,000 | -108,000 | 4.6652 | 441,400,000 | 2024-09-30 |
| 300 | 2024-10-09 | 20,700,000 | -2,000 | 4.6896 | 441,400,000 | 2024-09-30 |
| 301 | 2024-10-08 | 20,702,000 | 48,000 | 4.6901 | 441,400,000 | 2024-09-30 |
| 302 | 2024-10-07 | 20,654,000 | 0 | 4.6792 | 441,400,000 | 2024-09-30 |
| 303 | 2024-10-04 | 20,654,000 | -158,000 | 4.6792 | 441,400,000 | 2024-09-30 |
| 304 | 2024-10-03 | 20,812,000 | 44,000 | 4.7150 | 441,400,000 | 2024-09-30 |
| 305 | 2024-10-02 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-09-30 |
| 306 | 2024-09-30 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-09-30 |
| 307 | 2024-09-27 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-08-31 |
| 308 | 2024-09-26 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-08-31 |
| 309 | 2024-09-25 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-08-31 |
| 310 | 2024-09-24 | 20,768,000 | -2,000 | 4.7050 | 441,400,000 | 2024-08-31 |
| 311 | 2024-09-23 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 312 | 2024-09-20 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 313 | 2024-09-19 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 314 | 2024-09-17 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 315 | 2024-09-16 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 316 | 2024-09-13 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 317 | 2024-09-12 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 318 | 2024-09-11 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 319 | 2024-09-10 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 320 | 2024-09-09 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 321 | 2024-09-05 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 322 | 2024-09-04 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 323 | 2024-09-03 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 324 | 2024-09-02 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-08-31 |
| 325 | 2024-08-30 | 20,770,000 | 2,000 | 4.7055 | 441,400,000 | 2024-07-31 |
| 326 | 2024-08-29 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-07-31 |
| 327 | 2024-08-28 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-07-31 |
| 328 | 2024-08-27 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-07-31 |
| 329 | 2024-08-26 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-07-31 |
| 330 | 2024-08-23 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-07-31 |
| 331 | 2024-08-22 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-07-31 |
| 332 | 2024-08-21 | 20,768,000 | 0 | 4.7050 | 441,400,000 | 2024-07-31 |
| 333 | 2024-08-20 | 20,768,000 | -6,000 | 4.7050 | 441,400,000 | 2024-07-31 |
| 334 | 2024-08-19 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-07-31 |
| 335 | 2024-08-16 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-07-31 |
| 336 | 2024-08-15 | 20,774,000 | 4,000 | 4.7064 | 441,400,000 | 2024-07-31 |
| 337 | 2024-08-14 | 20,770,000 | 0 | 4.7055 | 441,400,000 | 2024-07-31 |
| 338 | 2024-08-13 | 20,770,000 | -2,000 | 4.7055 | 441,400,000 | 2024-07-31 |
| 339 | 2024-08-12 | 20,772,000 | 0 | 4.7059 | 441,400,000 | 2024-07-31 |
| 340 | 2024-08-09 | 20,772,000 | 0 | 4.7059 | 441,400,000 | 2024-07-31 |
| 341 | 2024-08-08 | 20,772,000 | 0 | 4.7059 | 441,400,000 | 2024-07-31 |
| 342 | 2024-08-07 | 20,772,000 | 0 | 4.7059 | 441,400,000 | 2024-07-31 |
| 343 | 2024-08-06 | 20,772,000 | -16,000 | 4.7059 | 441,400,000 | 2024-07-31 |
| 344 | 2024-08-05 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-07-31 |
| 345 | 2024-08-02 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-07-31 |
| 346 | 2024-08-01 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-07-31 |
| 347 | 2024-07-31 | 20,788,000 | 4,000 | 4.7096 | 441,400,000 | 2024-07-31 |
| 348 | 2024-07-30 | 20,784,000 | 0 | 4.7087 | 441,400,000 | 2024-06-30 |
| 349 | 2024-07-29 | 20,784,000 | 0 | 4.7087 | 441,400,000 | 2024-06-30 |
| 350 | 2024-07-26 | 20,784,000 | 0 | 4.7087 | 441,400,000 | 2024-06-30 |
| 351 | 2024-07-25 | 20,784,000 | 0 | 4.7087 | 441,400,000 | 2024-06-30 |
| 352 | 2024-07-24 | 20,784,000 | 0 | 4.7087 | 441,400,000 | 2024-06-30 |
| 353 | 2024-07-23 | 20,784,000 | 0 | 4.7087 | 441,400,000 | 2024-06-30 |
| 354 | 2024-07-22 | 20,784,000 | 8,000 | 4.7087 | 441,400,000 | 2024-06-30 |
| 355 | 2024-07-19 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-06-30 |
| 356 | 2024-07-18 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-06-30 |
| 357 | 2024-07-17 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-06-30 |
| 358 | 2024-07-16 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-06-30 |
| 359 | 2024-07-15 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-06-30 |
| 360 | 2024-07-12 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-06-30 |
| 361 | 2024-07-11 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-06-30 |
| 362 | 2024-07-10 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-06-30 |
| 363 | 2024-07-09 | 20,776,000 | 10,000 | 4.7068 | 441,400,000 | 2024-06-30 |
| 364 | 2024-07-08 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-06-30 |
| 365 | 2024-07-05 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-06-30 |
| 366 | 2024-07-04 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-06-30 |
| 367 | 2024-07-03 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-06-30 |
| 368 | 2024-07-02 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-06-30 |
| 369 | 2024-06-28 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-05-31 |
| 370 | 2024-06-27 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-05-31 |
| 371 | 2024-06-26 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-05-31 |
| 372 | 2024-06-25 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-05-31 |
| 373 | 2024-06-24 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-05-31 |
| 374 | 2024-06-21 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-05-31 |
| 375 | 2024-06-20 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-05-31 |
| 376 | 2024-06-19 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-05-31 |
| 377 | 2024-06-18 | 20,766,000 | 0 | 4.7046 | 441,400,000 | 2024-05-31 |
| 378 | 2024-06-17 | 20,766,000 | -16,000 | 4.7046 | 441,400,000 | 2024-05-31 |
| 379 | 2024-06-14 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2024-05-31 |
| 380 | 2024-06-13 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2024-05-31 |
| 381 | 2024-06-12 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2024-05-31 |
| 382 | 2024-06-11 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2024-05-31 |
| 383 | 2024-06-07 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2024-05-31 |
| 384 | 2024-06-06 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2024-05-31 |
| 385 | 2024-06-05 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2024-05-31 |
| 386 | 2024-06-04 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2024-05-31 |
| 387 | 2024-06-03 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2024-05-31 |
| 388 | 2024-05-31 | 20,782,000 | 4,000 | 4.7082 | 441,400,000 | 2024-05-31 |
| 389 | 2024-05-30 | 20,778,000 | 0 | 4.7073 | 441,400,000 | 2024-04-30 |
| 390 | 2024-05-29 | 20,778,000 | 0 | 4.7073 | 441,400,000 | 2024-04-30 |
| 391 | 2024-05-28 | 20,778,000 | 0 | 4.7073 | 441,400,000 | 2024-04-30 |
| 392 | 2024-05-27 | 20,778,000 | 0 | 4.7073 | 441,400,000 | 2024-04-30 |
| 393 | 2024-05-24 | 20,778,000 | 0 | 4.7073 | 441,400,000 | 2024-04-30 |
| 394 | 2024-05-23 | 20,778,000 | 2,000 | 4.7073 | 441,400,000 | 2024-04-30 |
| 395 | 2024-05-22 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-04-30 |
| 396 | 2024-05-21 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-04-30 |
| 397 | 2024-05-20 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-04-30 |
| 398 | 2024-05-17 | 20,776,000 | 0 | 4.7068 | 441,400,000 | 2024-04-30 |
| 399 | 2024-05-16 | 20,776,000 | -2,000 | 4.7068 | 441,400,000 | 2024-04-30 |
| 400 | 2024-05-14 | 20,778,000 | 0 | 4.7073 | 441,400,000 | 2024-04-30 |
| 401 | 2024-05-13 | 20,778,000 | 0 | 4.7073 | 441,400,000 | 2024-04-30 |
| 402 | 2024-05-10 | 20,778,000 | 0 | 4.7073 | 441,400,000 | 2024-04-30 |
| 403 | 2024-05-09 | 20,778,000 | 0 | 4.7073 | 441,400,000 | 2024-04-30 |
| 404 | 2024-05-08 | 20,778,000 | 2,000 | 4.7073 | 441,400,000 | 2024-04-30 |
| 405 | 2024-05-07 | 20,776,000 | -12,000 | 4.7068 | 441,400,000 | 2024-04-30 |
| 406 | 2024-05-06 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-04-30 |
| 407 | 2024-05-03 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-04-30 |
| 408 | 2024-05-02 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-04-30 |
| 409 | 2024-04-30 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-04-30 |
| 410 | 2024-04-29 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-03-31 |
| 411 | 2024-04-26 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-03-31 |
| 412 | 2024-04-25 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-03-31 |
| 413 | 2024-04-24 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-03-31 |
| 414 | 2024-04-23 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-03-31 |
| 415 | 2024-04-22 | 20,788,000 | 0 | 4.7096 | 441,400,000 | 2024-03-31 |
| 416 | 2024-04-19 | 20,788,000 | 14,000 | 4.7096 | 441,400,000 | 2024-03-31 |
| 417 | 2024-04-18 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 418 | 2024-04-17 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 419 | 2024-04-16 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 420 | 2024-04-15 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 421 | 2024-04-12 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 422 | 2024-04-11 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 423 | 2024-04-10 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 424 | 2024-04-09 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 425 | 2024-04-08 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 426 | 2024-04-05 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 427 | 2024-04-03 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 428 | 2024-04-02 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-03-31 |
| 429 | 2024-03-28 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-02-29 |
| 430 | 2024-03-27 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-02-29 |
| 431 | 2024-03-26 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-02-29 |
| 432 | 2024-03-25 | 20,774,000 | 0 | 4.7064 | 441,400,000 | 2024-02-29 |
| 433 | 2024-03-22 | 20,774,000 | 10,000 | 4.7064 | 441,400,000 | 2024-02-29 |
| 434 | 2024-03-21 | 20,764,000 | 0 | 4.7041 | 441,400,000 | 2024-02-29 |
| 435 | 2024-03-20 | 20,764,000 | 0 | 4.7041 | 441,400,000 | 2024-02-29 |
| 436 | 2024-03-19 | 20,764,000 | 0 | 4.7041 | 441,400,000 | 2024-02-29 |
| 437 | 2024-03-18 | 20,764,000 | 0 | 4.7041 | 441,400,000 | 2024-02-29 |
| 438 | 2024-03-15 | 20,764,000 | 4,000 | 4.7041 | 441,400,000 | 2024-02-29 |
| 439 | 2024-03-14 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2024-02-29 |
| 440 | 2024-03-13 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2024-02-29 |
| 441 | 2024-03-12 | 20,760,000 | -4,000 | 4.7032 | 441,400,000 | 2024-02-29 |
| 442 | 2024-03-11 | 20,764,000 | 2,000 | 4.7041 | 441,400,000 | 2024-02-29 |
| 443 | 2024-03-08 | 20,762,000 | 0 | 4.7037 | 441,400,000 | 2024-02-29 |
| 444 | 2024-03-07 | 20,762,000 | 0 | 4.7037 | 441,400,000 | 2024-02-29 |
| 445 | 2024-03-06 | 20,762,000 | 0 | 4.7037 | 441,400,000 | 2024-02-29 |
| 446 | 2024-03-05 | 20,762,000 | 0 | 4.7037 | 441,400,000 | 2024-02-29 |
| 447 | 2024-03-04 | 20,762,000 | 4,000 | 4.7037 | 441,400,000 | 2024-02-29 |
| 448 | 2024-03-01 | 20,758,000 | 0 | 4.7028 | 441,400,000 | 2024-02-29 |
| 449 | 2024-02-29 | 20,758,000 | 6,000 | 4.7028 | 441,400,000 | 2024-02-29 |
| 450 | 2024-02-28 | 20,752,000 | 0 | 4.7014 | 441,400,000 | 2024-01-31 |
| 451 | 2024-02-27 | 20,752,000 | 0 | 4.7014 | 441,400,000 | 2024-01-31 |
| 452 | 2024-02-26 | 20,752,000 | 0 | 4.7014 | 441,400,000 | 2024-01-31 |
| 453 | 2024-02-23 | 20,752,000 | 0 | 4.7014 | 441,400,000 | 2024-01-31 |
| 454 | 2024-02-22 | 20,752,000 | 0 | 4.7014 | 441,400,000 | 2024-01-31 |
| 455 | 2024-02-21 | 20,752,000 | 0 | 4.7014 | 441,400,000 | 2024-01-31 |
| 456 | 2024-02-20 | 20,752,000 | 4,000 | 4.7014 | 441,400,000 | 2024-01-31 |
| 457 | 2024-02-19 | 20,748,000 | -2,000 | 4.7005 | 441,400,000 | 2024-01-31 |
| 458 | 2024-02-16 | 20,750,000 | 0 | 4.7010 | 441,400,000 | 2024-01-31 |
| 459 | 2024-02-15 | 20,750,000 | 8,000 | 4.7010 | 441,400,000 | 2024-01-31 |
| 460 | 2024-02-14 | 20,742,000 | 0 | 4.6991 | 441,400,000 | 2024-01-31 |
| 461 | 2024-02-09 | 20,742,000 | 0 | 4.6991 | 441,400,000 | 2024-01-31 |
| 462 | 2024-02-08 | 20,742,000 | 0 | 4.6991 | 441,400,000 | 2024-01-31 |
| 463 | 2024-02-07 | 20,742,000 | 0 | 4.6991 | 441,400,000 | 2024-01-31 |
| 464 | 2024-02-06 | 20,742,000 | 0 | 4.6991 | 441,400,000 | 2024-01-31 |
| 465 | 2024-02-05 | 20,742,000 | 0 | 4.6991 | 441,400,000 | 2024-01-31 |
| 466 | 2024-02-02 | 20,742,000 | -2,000 | 4.6991 | 441,400,000 | 2024-01-31 |
| 467 | 2024-02-01 | 20,744,000 | 0 | 4.6996 | 441,400,000 | 2024-01-31 |
| 468 | 2024-01-31 | 20,744,000 | 0 | 4.6996 | 441,400,000 | 2024-01-31 |
| 469 | 2024-01-30 | 20,744,000 | -2,000 | 4.6996 | 441,400,000 | 2023-12-31 |
| 470 | 2024-01-29 | 20,746,000 | 0 | 4.7000 | 441,400,000 | 2023-12-31 |
| 471 | 2024-01-26 | 20,746,000 | -12,000 | 4.7000 | 441,400,000 | 2023-12-31 |
| 472 | 2024-01-25 | 20,758,000 | 0 | 4.7028 | 441,400,000 | 2023-12-31 |
| 473 | 2024-01-24 | 20,758,000 | 0 | 4.7028 | 441,400,000 | 2023-12-31 |
| 474 | 2024-01-23 | 20,758,000 | -2,000 | 4.7028 | 441,400,000 | 2023-12-31 |
| 475 | 2024-01-22 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 476 | 2024-01-19 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 477 | 2024-01-18 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 478 | 2024-01-17 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 479 | 2024-01-16 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 480 | 2024-01-15 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 481 | 2024-01-12 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 482 | 2024-01-11 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 483 | 2024-01-10 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 484 | 2024-01-09 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 485 | 2024-01-08 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 486 | 2024-01-05 | 20,760,000 | 0 | 4.7032 | 441,400,000 | 2023-12-31 |
| 487 | 2024-01-04 | 20,760,000 | -20,000 | 4.7032 | 441,400,000 | 2023-12-31 |
| 488 | 2024-01-03 | 20,780,000 | -2,000 | 4.7077 | 441,400,000 | 2023-12-31 |
| 489 | 2024-01-02 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2023-12-31 |
| 490 | 2023-12-29 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2023-11-30 |
| 491 | 2023-12-28 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2023-11-30 |
| 492 | 2023-12-27 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2023-11-30 |
| 493 | 2023-12-22 | 20,782,000 | 0 | 4.7082 | 441,400,000 | 2023-11-30 |
| 494 | 2023-12-21 | 20,782,000 | -64,000 | 4.7082 | 441,400,000 | 2023-11-30 |
| 495 | 2023-12-20 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 496 | 2023-12-19 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 497 | 2023-12-18 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 498 | 2023-12-15 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 499 | 2023-12-14 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 500 | 2023-12-13 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 501 | 2023-12-12 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 502 | 2023-12-11 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 503 | 2023-12-08 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 504 | 2023-12-07 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 505 | 2023-12-06 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 506 | 2023-12-05 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 507 | 2023-12-04 | 20,846,000 | 0 | 4.7227 | 441,400,000 | 2023-11-30 |
| 508 | 2023-12-01 | 20,846,000 | -18,000 | 4.7227 | 441,400,000 | 2023-11-30 |
| 509 | 2023-11-30 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-11-30 |
| 510 | 2023-11-29 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 511 | 2023-11-28 | 20,864,000 | 2,000 | 4.7268 | 441,400,000 | 2023-10-31 |
| 512 | 2023-11-27 | 20,862,000 | 0 | 4.7263 | 441,400,000 | 2023-10-31 |
| 513 | 2023-11-24 | 20,862,000 | 0 | 4.7263 | 441,400,000 | 2023-10-31 |
| 514 | 2023-11-23 | 20,862,000 | 0 | 4.7263 | 441,400,000 | 2023-10-31 |
| 515 | 2023-11-22 | 20,862,000 | 0 | 4.7263 | 441,400,000 | 2023-10-31 |
| 516 | 2023-11-21 | 20,862,000 | 0 | 4.7263 | 441,400,000 | 2023-10-31 |
| 517 | 2023-11-20 | 20,862,000 | 0 | 4.7263 | 441,400,000 | 2023-10-31 |
| 518 | 2023-11-17 | 20,862,000 | -2,000 | 4.7263 | 441,400,000 | 2023-10-31 |
| 519 | 2023-11-16 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 520 | 2023-11-15 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 521 | 2023-11-14 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 522 | 2023-11-13 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 523 | 2023-11-10 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 524 | 2023-11-09 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 525 | 2023-11-08 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 526 | 2023-11-07 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 527 | 2023-11-06 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 528 | 2023-11-03 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 529 | 2023-11-02 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 530 | 2023-11-01 | 20,864,000 | 0 | 4.7268 | 441,400,000 | 2023-10-31 |
| 531 | 2023-10-31 | 20,864,000 | -20,000 | 4.7268 | 441,400,000 | 2023-10-31 |
| 532 | 2023-10-30 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 533 | 2023-10-27 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 534 | 2023-10-26 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 535 | 2023-10-25 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 536 | 2023-10-24 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 537 | 2023-10-20 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 538 | 2023-10-19 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 539 | 2023-10-18 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 540 | 2023-10-17 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 541 | 2023-10-16 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 542 | 2023-10-13 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 543 | 2023-10-12 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 544 | 2023-10-11 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 545 | 2023-10-10 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 546 | 2023-10-09 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 547 | 2023-10-06 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 548 | 2023-10-05 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 549 | 2023-10-04 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 550 | 2023-10-03 | 20,884,000 | 0 | 4.7313 | 441,400,000 | 2023-09-30 |
| 551 | 2023-09-29 | 20,884,000 | -14,000 | 4.7313 | 441,400,000 | 2023-08-31 |
| 552 | 2023-09-28 | 20,898,000 | -2,000 | 4.7345 | 441,400,000 | 2023-08-31 |
| 553 | 2023-09-27 | 20,900,000 | 0 | 4.7349 | 441,400,000 | 2023-08-31 |
| 554 | 2023-09-26 | 20,900,000 | 0 | 4.7349 | 441,400,000 | 2023-08-31 |
| 555 | 2023-09-25 | 20,900,000 | -2,000 | 4.7349 | 441,400,000 | 2023-08-31 |
| 556 | 2023-09-22 | 20,902,000 | 0 | 4.7354 | 441,400,000 | 2023-08-31 |
| 557 | 2023-09-21 | 20,902,000 | 0 | 4.7354 | 441,400,000 | 2023-08-31 |
| 558 | 2023-09-20 | 20,902,000 | 0 | 4.7354 | 441,400,000 | 2023-08-31 |
| 559 | 2023-09-19 | 20,902,000 | 0 | 4.7354 | 441,400,000 | 2023-08-31 |
| 560 | 2023-09-18 | 20,902,000 | 0 | 4.7354 | 441,400,000 | 2023-08-31 |
| 561 | 2023-09-15 | 20,902,000 | 10,000 | 4.7354 | 441,400,000 | 2023-08-31 |
| 562 | 2023-09-14 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-08-31 |
| 563 | 2023-09-13 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-08-31 |
| 564 | 2023-09-12 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-08-31 |
| 565 | 2023-09-11 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-08-31 |
| 566 | 2023-09-07 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-08-31 |
| 567 | 2023-09-06 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-08-31 |
| 568 | 2023-09-05 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-08-31 |
| 569 | 2023-09-04 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-08-31 |
| 570 | 2023-08-31 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-08-31 |
| 571 | 2023-08-30 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 572 | 2023-08-29 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 573 | 2023-08-28 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 574 | 2023-08-25 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 575 | 2023-08-24 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 576 | 2023-08-23 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 577 | 2023-08-22 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 578 | 2023-08-21 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 579 | 2023-08-18 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 580 | 2023-08-17 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 581 | 2023-08-16 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 582 | 2023-08-15 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 583 | 2023-08-14 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 584 | 2023-08-11 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 585 | 2023-08-10 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 586 | 2023-08-09 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 587 | 2023-08-08 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 588 | 2023-08-07 | 20,892,000 | 0 | 4.7331 | 441,400,000 | 2023-07-31 |
| 589 | 2023-08-04 | 20,892,000 | 36,000 | 4.7331 | 441,400,000 | 2023-07-31 |
| 590 | 2023-08-03 | 20,856,000 | 0 | 4.7250 | 441,400,000 | 2023-07-31 |
| 591 | 2023-08-02 | 20,856,000 | 0 | 4.7250 | 441,400,000 | 2023-07-31 |
| 592 | 2023-08-01 | 20,856,000 | 0 | 4.7250 | 441,400,000 | 2023-07-31 |
| 593 | 2023-07-31 | 20,856,000 | 0 | 4.7250 | 441,400,000 | 2023-07-31 |
| 594 | 2023-07-28 | 20,856,000 | -2,000 | 4.7250 | 441,400,000 | 2023-06-30 |
| 595 | 2023-07-27 | 20,858,000 | 0 | 4.7254 | 441,400,000 | 2023-06-30 |
| 596 | 2023-07-26 | 20,858,000 | -4,000 | 4.7254 | 441,400,000 | 2023-06-30 |
| 597 | 2023-07-25 | 20,862,000 | 0 | 4.7263 | 441,400,000 | 2023-06-30 |
| 598 | 2023-07-24 | 20,862,000 | 0 | 4.7263 | 441,400,000 | 2023-06-30 |
| 599 | 2023-07-21 | 20,862,000 | -6,000 | 4.7263 | 441,400,000 | 2023-06-30 |
| 600 | 2023-07-20 | 20,868,000 | -2,000 | 4.7277 | 441,400,000 | 2023-06-30 |
| 601 | 2023-07-19 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 602 | 2023-07-18 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 603 | 2023-07-14 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 604 | 2023-07-13 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 605 | 2023-07-12 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 606 | 2023-07-11 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 607 | 2023-07-10 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 608 | 2023-07-07 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 609 | 2023-07-06 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 610 | 2023-07-05 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-06-30 |
| 611 | 2023-07-04 | 20,870,000 | -4,000 | 4.7281 | 441,400,000 | 2023-06-30 |
| 612 | 2023-07-03 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-06-30 |
| 613 | 2023-06-30 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-06-30 |
| 614 | 2023-06-29 | 20,874,000 | -2,000 | 4.7290 | 441,400,000 | 2023-05-31 |
| 615 | 2023-06-28 | 20,876,000 | 0 | 4.7295 | 441,400,000 | 2023-05-31 |
| 616 | 2023-06-27 | 20,876,000 | 2,000 | 4.7295 | 441,400,000 | 2023-05-31 |
| 617 | 2023-06-26 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 618 | 2023-06-23 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 619 | 2023-06-21 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 620 | 2023-06-20 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 621 | 2023-06-19 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 622 | 2023-06-16 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 623 | 2023-06-15 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 624 | 2023-06-14 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 625 | 2023-06-13 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 626 | 2023-06-12 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 627 | 2023-06-09 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 628 | 2023-06-08 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 629 | 2023-06-07 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 630 | 2023-06-06 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 631 | 2023-06-05 | 20,874,000 | 0 | 4.7290 | 441,400,000 | 2023-05-31 |
| 632 | 2023-06-02 | 20,874,000 | 4,000 | 4.7290 | 441,400,000 | 2023-05-31 |
| 633 | 2023-06-01 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-05-31 |
| 634 | 2023-05-31 | 20,870,000 | 4,000 | 4.7281 | 441,400,000 | 2023-05-31 |
| 635 | 2023-05-30 | 20,866,000 | 0 | 4.7272 | 441,400,000 | 2023-04-30 |
| 636 | 2023-05-29 | 20,866,000 | 0 | 4.7272 | 441,400,000 | 2023-04-30 |
| 637 | 2023-05-25 | 20,866,000 | 0 | 4.7272 | 441,400,000 | 2023-04-30 |
| 638 | 2023-05-24 | 20,866,000 | 0 | 4.7272 | 441,400,000 | 2023-04-30 |
| 639 | 2023-05-23 | 20,866,000 | 0 | 4.7272 | 441,400,000 | 2023-04-30 |
| 640 | 2023-05-22 | 20,866,000 | 0 | 4.7272 | 441,400,000 | 2023-04-30 |
| 641 | 2023-05-19 | 20,866,000 | 0 | 4.7272 | 441,400,000 | 2023-04-30 |
| 642 | 2023-05-18 | 20,866,000 | -4,000 | 4.7272 | 441,400,000 | 2023-04-30 |
| 643 | 2023-05-17 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 644 | 2023-05-16 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 645 | 2023-05-15 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 646 | 2023-05-12 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 647 | 2023-05-11 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 648 | 2023-05-10 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 649 | 2023-05-09 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 650 | 2023-05-08 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 651 | 2023-05-05 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 652 | 2023-05-04 | 20,870,000 | 0 | 4.7281 | 441,400,000 | 2023-04-30 |
| 653 | 2023-05-03 | 20,870,000 | 10,000 | 4.7281 | 441,400,000 | 2023-04-30 |
| 654 | 2023-05-02 | 20,860,000 | 0 | 4.7259 | 441,400,000 | 2023-04-30 |
| 655 | 2023-04-28 | 20,860,000 | 0 | 4.7259 | 441,400,000 | 2023-03-31 |
| 656 | 2023-04-27 | 20,860,000 | 0 | 4.7259 | 441,400,000 | 2023-03-31 |
| 657 | 2023-04-26 | 20,860,000 | 0 | 4.7259 | 441,400,000 | 2023-03-31 |
| 658 | 2023-04-25 | 20,860,000 | 0 | 4.7259 | 441,400,000 | 2023-03-31 |
| 659 | 2023-04-24 | 20,860,000 | 0 | 4.7259 | 441,400,000 | 2023-03-31 |
| 660 | 2023-04-21 | 20,860,000 | 22,000 | 4.7259 | 441,400,000 | 2023-03-31 |
| 661 | 2023-04-20 | 20,838,000 | 2,000 | 4.7209 | 441,400,000 | 2023-03-31 |
| 662 | 2023-04-19 | 20,836,000 | 24,000 | 4.7204 | 441,400,000 | 2023-03-31 |
| 663 | 2023-04-18 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 664 | 2023-04-17 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 665 | 2023-04-14 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 666 | 2023-04-13 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 667 | 2023-04-12 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 668 | 2023-04-11 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 669 | 2023-04-06 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 670 | 2023-04-04 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 671 | 2023-04-03 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 672 | 2023-03-31 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-03-31 |
| 673 | 2023-03-30 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-02-28 |
| 674 | 2023-03-29 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-02-28 |
| 675 | 2023-03-28 | 20,812,000 | 0 | 4.7150 | 441,400,000 | 2023-02-28 |
| 676 | 2023-03-27 | 20,812,000 | -30,000 | 4.7150 | 441,400,000 | 2023-02-28 |
| 677 | 2023-03-24 | 20,842,000 | 0 | 4.7218 | 441,400,000 | 2023-02-28 |
| 678 | 2023-03-23 | 20,842,000 | 0 | 4.7218 | 441,400,000 | 2023-02-28 |
| 679 | 2023-03-22 | 20,842,000 | 0 | 4.7218 | 441,400,000 | 2023-02-28 |
| 680 | 2023-03-21 | 20,842,000 | 0 | 4.7218 | 441,400,000 | 2023-02-28 |
| 681 | 2023-03-20 | 20,842,000 | 0 | 4.7218 | 441,400,000 | 2023-02-28 |
| 682 | 2023-03-17 | 20,842,000 | 0 | 4.7218 | 441,400,000 | 2023-02-28 |
| 683 | 2023-03-16 | 20,842,000 | 0 | 4.7218 | 441,400,000 | 2023-02-28 |
| 684 | 2023-03-15 | 20,842,000 | 0 | 4.7218 | 441,400,000 | 2023-02-28 |
| 685 | 2023-03-14 | 20,842,000 | 0 | 4.7218 | 441,400,000 | 2023-02-28 |
| 686 | 2023-03-13 | 20,842,000 | 20,000 | 4.7218 | 441,400,000 | 2023-02-28 |
| 687 | 2023-03-10 | 20,822,000 | 0 | 4.7173 | 441,400,000 | 2023-02-28 |
| 688 | 2023-03-09 | 20,822,000 | 2,000 | 4.7173 | 441,400,000 | 2023-02-28 |
| 689 | 2023-03-08 | 20,820,000 | 0 | 4.7168 | 441,400,000 | 2023-02-28 |
| 690 | 2023-03-07 | 20,820,000 | 0 | 4.7168 | 441,400,000 | 2023-02-28 |
| 691 | 2023-03-06 | 20,820,000 | -4,000 | 4.7168 | 441,400,000 | 2023-02-28 |
| 692 | 2023-03-03 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-02-28 |
| 693 | 2023-03-02 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-02-28 |
| 694 | 2023-03-01 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-02-28 |
| 695 | 2023-02-28 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-02-28 |
| 696 | 2023-02-27 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 697 | 2023-02-24 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 698 | 2023-02-23 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 699 | 2023-02-22 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 700 | 2023-02-21 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 701 | 2023-02-20 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 702 | 2023-02-17 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 703 | 2023-02-16 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 704 | 2023-02-15 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 705 | 2023-02-14 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 706 | 2023-02-13 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 707 | 2023-02-10 | 20,824,000 | 0 | 4.7177 | 441,400,000 | 2023-01-31 |
| 708 | 2023-02-09 | 20,824,000 | 28,000 | 4.7177 | 441,400,000 | 2023-01-31 |
| 709 | 2023-02-08 | 20,796,000 | 52,000 | 4.7114 | 441,400,000 | 2023-01-31 |
| 710 | 2023-02-07 | 20,744,000 | 0 | 4.6996 | 441,400,000 | 2023-01-31 |
| 711 | 2023-02-06 | 20,744,000 | 26,000 | 4.6996 | 441,400,000 | 2023-01-31 |
| 712 | 2023-02-03 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2023-01-31 |
| 713 | 2023-02-02 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2023-01-31 |
| 714 | 2023-02-01 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2023-01-31 |
| 715 | 2023-01-31 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2023-01-31 |
| 716 | 2023-01-30 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2022-12-31 |
| 717 | 2023-01-27 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2022-12-31 |
| 718 | 2023-01-26 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2022-12-31 |
| 719 | 2023-01-20 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2022-12-31 |
| 720 | 2023-01-19 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2022-12-31 |
| 721 | 2023-01-18 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2022-12-31 |
| 722 | 2023-01-17 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2022-12-31 |
| 723 | 2023-01-16 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2022-12-31 |
| 724 | 2023-01-13 | 20,718,000 | 0 | 4.6937 | 441,400,000 | 2022-12-31 |
| 725 | 2023-01-12 | 20,718,000 | 8,000 | 4.6937 | 441,400,000 | 2022-12-31 |
| 726 | 2023-01-11 | 20,710,000 | 0 | 4.6919 | 441,400,000 | 2022-12-31 |
| 727 | 2023-01-10 | 20,710,000 | 0 | 4.6919 | 441,400,000 | 2022-12-31 |
| 728 | 2023-01-09 | 20,710,000 | 0 | 4.6919 | 441,400,000 | 2022-12-31 |
| 729 | 2023-01-06 | 20,710,000 | -10,000 | 4.6919 | 441,400,000 | 2022-12-31 |
| 730 | 2023-01-05 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-12-31 |
| 731 | 2023-01-04 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-12-31 |
| 732 | 2023-01-03 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-12-31 |
| 733 | 2022-12-30 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 734 | 2022-12-29 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 735 | 2022-12-28 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 736 | 2022-12-23 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 737 | 2022-12-22 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 738 | 2022-12-21 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 739 | 2022-12-20 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 740 | 2022-12-19 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 741 | 2022-12-16 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 742 | 2022-12-15 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 743 | 2022-12-14 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 744 | 2022-12-13 | 20,720,000 | 0 | 4.6942 | 441,400,000 | 2022-11-30 |
| 745 | 2022-12-12 | 20,720,000 | -8,000 | 4.6942 | 441,400,000 | 2022-11-30 |
| 746 | 2022-12-09 | 20,728,000 | 0 | 4.6960 | 441,400,000 | 2022-11-30 |
| 747 | 2022-12-08 | 20,728,000 | 0 | 4.6960 | 441,400,000 | 2022-11-30 |
| 748 | 2022-12-07 | 20,728,000 | 2,000 | 4.6960 | 441,400,000 | 2022-11-30 |
| 749 | 2022-12-06 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-11-30 |
| 750 | 2022-12-05 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-11-30 |
| 751 | 2022-12-02 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-11-30 |
| 752 | 2022-12-01 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-11-30 |
| 753 | 2022-11-30 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-11-30 |
| 754 | 2022-11-29 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-10-31 |
| 755 | 2022-11-28 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-10-31 |
| 756 | 2022-11-25 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-10-31 |
| 757 | 2022-11-24 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-10-31 |
| 758 | 2022-11-23 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-10-31 |
| 759 | 2022-11-22 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-10-31 |
| 760 | 2022-11-21 | 20,726,000 | 0 | 4.6955 | 441,400,000 | 2022-10-31 |
| 761 | 2022-11-18 | 20,726,000 | 16,000 | 4.6955 | 441,400,000 | 2022-10-31 |
| 762 | 2022-11-17 | 20,710,000 | 0 | 4.6919 | 441,400,000 | 2022-10-31 |
| 763 | 2022-11-16 | 20,710,000 | 0 | 4.6919 | 441,400,000 | 2022-10-31 |
| 764 | 2022-11-15 | 20,710,000 | 212,000 | 4.6919 | 441,400,000 | 2022-10-31 |
| 765 | 2022-11-14 | 20,498,000 | 0 | 4.6439 | 441,400,000 | 2022-10-31 |
| 766 | 2022-11-11 | 20,498,000 | 0 | 4.6439 | 441,400,000 | 2022-10-31 |
| 767 | 2022-11-10 | 20,498,000 | 0 | 4.6439 | 441,400,000 | 2022-10-31 |
| 768 | 2022-11-09 | 20,498,000 | 0 | 4.6439 | 441,400,000 | 2022-10-31 |
| 769 | 2022-11-08 | 20,498,000 | 0 | 4.6439 | 441,400,000 | 2022-10-31 |
| 770 | 2022-11-07 | 20,498,000 | 0 | 4.6439 | 441,400,000 | 2022-10-31 |
| 771 | 2022-11-04 | 20,498,000 | 0 | 4.6439 | 441,400,000 | 2022-10-31 |
| 772 | 2022-11-03 | 20,498,000 | 0 | 4.6439 | 441,400,000 | 2022-10-31 |
| 773 | 2022-11-02 | 20,498,000 | -2,000 | 4.6439 | 441,400,000 | 2022-10-31 |
| 774 | 2022-11-01 | 20,500,000 | 20,000 | 4.6443 | 441,400,000 | 2022-10-31 |
| 775 | 2022-10-31 | 20,480,000 | 0 | 4.6398 | 441,400,000 | 2022-10-31 |
| 776 | 2022-10-28 | 20,480,000 | -2,000 | 4.6398 | 441,400,000 | 2022-09-30 |
| 777 | 2022-10-27 | 20,482,000 | 0 | 4.6402 | 441,400,000 | 2022-09-30 |
| 778 | 2022-10-26 | 20,482,000 | 0 | 4.6402 | 441,400,000 | 2022-09-30 |
| 779 | 2022-10-25 | 20,482,000 | 0 | 4.6402 | 441,400,000 | 2022-09-30 |
| 780 | 2022-10-24 | 20,482,000 | 0 | 4.6402 | 441,400,000 | 2022-09-30 |
| 781 | 2022-10-21 | 20,482,000 | 0 | 4.6402 | 441,400,000 | 2022-09-30 |
| 782 | 2022-10-20 | 20,482,000 | 0 | 4.6402 | 441,400,000 | 2022-09-30 |
| 783 | 2022-10-19 | 20,482,000 | 4,000 | 4.6402 | 441,400,000 | 2022-09-30 |
| 784 | 2022-10-18 | 20,478,000 | 0 | 4.6393 | 441,400,000 | 2022-09-30 |
| 785 | 2022-10-17 | 20,478,000 | 0 | 4.6393 | 441,400,000 | 2022-09-30 |
| 786 | 2022-10-14 | 20,478,000 | 0 | 4.6393 | 441,400,000 | 2022-09-30 |
| 787 | 2022-10-13 | 20,478,000 | 0 | 4.6393 | 441,400,000 | 2022-09-30 |
| 788 | 2022-10-12 | 20,478,000 | -2,000 | 4.6393 | 441,400,000 | 2022-09-30 |
| 789 | 2022-10-11 | 20,480,000 | 2,000 | 4.6398 | 441,400,000 | 2022-09-30 |
| 790 | 2022-10-10 | 20,478,000 | 0 | 4.6393 | 441,400,000 | 2022-09-30 |
| 791 | 2022-10-07 | 20,478,000 | -2,000 | 4.6393 | 441,400,000 | 2022-09-30 |
| 792 | 2022-10-06 | 20,480,000 | 0 | 4.6398 | 441,400,000 | 2022-09-30 |
| 793 | 2022-10-05 | 20,480,000 | 102,000 | 4.6398 | 441,400,000 | 2022-09-30 |
| 794 | 2022-10-03 | 20,378,000 | 0 | 4.6167 | 441,400,000 | 2022-09-30 |
| 795 | 2022-09-30 | 20,378,000 | 0 | 4.6167 | 441,400,000 | 2022-09-30 |
| 796 | 2022-09-29 | 20,378,000 | 0 | 4.6167 | 441,400,000 | 2022-08-31 |
| 797 | 2022-09-28 | 20,378,000 | -3,800,000 | 4.6167 | 441,400,000 | 2022-08-31 |
| 798 | 2022-09-27 | 24,178,000 | 0 | 5.4776 | 441,400,000 | 2022-08-31 |
| 799 | 2022-09-26 | 24,178,000 | 2,000 | 5.4776 | 441,400,000 | 2022-08-31 |
| 800 | 2022-09-23 | 24,176,000 | 0 | 5.4771 | 441,400,000 | 2022-08-31 |
| 801 | 2022-09-22 | 24,176,000 | -2,000 | 5.4771 | 441,400,000 | 2022-08-31 |
| 802 | 2022-09-21 | 24,178,000 | 0 | 5.4776 | 441,400,000 | 2022-08-31 |
| 803 | 2022-09-20 | 24,178,000 | -1,000,000 | 5.4776 | 441,400,000 | 2022-08-31 |
| 804 | 2022-09-19 | 25,178,000 | 0 | 5.7041 | 441,400,000 | 2022-08-31 |
| 805 | 2022-09-16 | 25,178,000 | -2,000 | 5.7041 | 441,400,000 | 2022-08-31 |
| 806 | 2022-09-15 | 25,180,000 | 0 | 5.7046 | 441,400,000 | 2022-08-31 |
| 807 | 2022-09-14 | 25,180,000 | -20,000 | 5.7046 | 441,400,000 | 2022-08-31 |
| 808 | 2022-09-13 | 25,200,000 | 0 | 5.7091 | 441,400,000 | 2022-08-31 |
| 809 | 2022-09-09 | 25,200,000 | 0 | 5.7091 | 441,400,000 | 2022-08-31 |
| 810 | 2022-09-08 | 25,200,000 | 0 | 5.7091 | 441,400,000 | 2022-08-31 |
| 811 | 2022-09-07 | 25,200,000 | 0 | 5.7091 | 441,400,000 | 2022-08-31 |
| 812 | 2022-09-06 | 25,200,000 | 0 | 5.7091 | 441,400,000 | 2022-08-31 |
| 813 | 2022-09-05 | 25,200,000 | 18,000 | 5.7091 | 441,400,000 | 2022-08-31 |
| 814 | 2022-09-02 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-08-31 |
| 815 | 2022-09-01 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-08-31 |
| 816 | 2022-08-31 | 25,182,000 | 2,000 | 5.7050 | 441,400,000 | 2022-08-31 |
| 817 | 2022-08-30 | 25,180,000 | 0 | 5.7046 | 441,400,000 | 2022-07-31 |
| 818 | 2022-08-29 | 25,180,000 | 0 | 5.7046 | 441,400,000 | 2022-07-31 |
| 819 | 2022-08-26 | 25,180,000 | 0 | 5.7046 | 441,400,000 | 2022-07-31 |
| 820 | 2022-08-25 | 25,180,000 | 0 | 5.7046 | 441,400,000 | 2022-07-31 |
| 821 | 2022-08-24 | 25,180,000 | -2,000 | 5.7046 | 441,400,000 | 2022-07-31 |
| 822 | 2022-08-23 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-07-31 |
| 823 | 2022-08-22 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-07-31 |
| 824 | 2022-08-19 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-07-31 |
| 825 | 2022-08-18 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-07-31 |
| 826 | 2022-08-17 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-07-31 |
| 827 | 2022-08-16 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-07-31 |
| 828 | 2022-08-15 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-07-31 |
| 829 | 2022-08-12 | 25,182,000 | 0 | 5.7050 | 441,400,000 | 2022-07-31 |
| 830 | 2022-08-11 | 25,182,000 | -84,000 | 5.7050 | 441,400,000 | 2022-07-31 |
| 831 | 2022-08-10 | 25,266,000 | 16,000 | 5.7241 | 441,400,000 | 2022-07-31 |
| 832 | 2022-08-09 | 25,250,000 | 0 | 5.7204 | 441,400,000 | 2022-07-31 |
| 833 | 2022-08-08 | 25,250,000 | 0 | 5.7204 | 441,400,000 | 2022-07-31 |
| 834 | 2022-08-05 | 25,250,000 | 0 | 5.7204 | 441,400,000 | 2022-07-31 |
| 835 | 2022-08-04 | 25,250,000 | -8,000 | 5.7204 | 441,400,000 | 2022-07-31 |
| 836 | 2022-08-03 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-07-31 |
| 837 | 2022-08-02 | 25,258,000 | -2,000 | 5.7222 | 441,400,000 | 2022-07-31 |
| 838 | 2022-08-01 | 25,260,000 | 0 | 5.7227 | 441,400,000 | 2022-07-31 |
| 839 | 2022-07-29 | 25,260,000 | 54,000 | 5.7227 | 441,400,000 | 2022-06-30 |
| 840 | 2022-07-28 | 25,206,000 | 0 | 5.7105 | 441,400,000 | 2022-06-30 |
| 841 | 2022-07-27 | 25,206,000 | 0 | 5.7105 | 441,400,000 | 2022-06-30 |
| 842 | 2022-07-26 | 25,206,000 | 0 | 5.7105 | 441,400,000 | 2022-06-30 |
| 843 | 2022-07-25 | 25,206,000 | 0 | 5.7105 | 441,400,000 | 2022-06-30 |
| 844 | 2022-07-22 | 25,206,000 | 0 | 5.7105 | 441,400,000 | 2022-06-30 |
| 845 | 2022-07-21 | 25,206,000 | 0 | 5.7105 | 441,400,000 | 2022-06-30 |
| 846 | 2022-07-20 | 25,206,000 | 0 | 5.7105 | 441,400,000 | 2022-06-30 |
| 847 | 2022-07-19 | 25,206,000 | -98,000 | 5.7105 | 441,400,000 | 2022-06-30 |
| 848 | 2022-07-18 | 25,304,000 | 0 | 5.7327 | 441,400,000 | 2022-06-30 |
| 849 | 2022-07-15 | 25,304,000 | 0 | 5.7327 | 441,400,000 | 2022-06-30 |
| 850 | 2022-07-14 | 25,304,000 | 0 | 5.7327 | 441,400,000 | 2022-06-30 |
| 851 | 2022-07-13 | 25,304,000 | 0 | 5.7327 | 441,400,000 | 2022-06-30 |
| 852 | 2022-07-12 | 25,304,000 | 50,000 | 5.7327 | 441,400,000 | 2022-06-30 |
| 853 | 2022-07-11 | 25,254,000 | 0 | 5.7213 | 441,400,000 | 2022-06-30 |
| 854 | 2022-07-08 | 25,254,000 | -2,000 | 5.7213 | 441,400,000 | 2022-06-30 |
| 855 | 2022-07-07 | 25,256,000 | 0 | 5.7218 | 441,400,000 | 2022-06-30 |
| 856 | 2022-07-06 | 25,256,000 | -2,000 | 5.7218 | 441,400,000 | 2022-06-30 |
| 857 | 2022-07-05 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-06-30 |
| 858 | 2022-07-04 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-06-30 |
| 859 | 2022-06-30 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-06-30 |
| 860 | 2022-06-29 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-05-31 |
| 861 | 2022-06-28 | 25,258,000 | 2,000 | 5.7222 | 441,400,000 | 2022-05-31 |
| 862 | 2022-06-27 | 25,256,000 | 0 | 5.7218 | 441,400,000 | 2022-05-31 |
| 863 | 2022-06-24 | 25,256,000 | -2,000 | 5.7218 | 441,400,000 | 2022-05-31 |
| 864 | 2022-06-23 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-05-31 |
| 865 | 2022-06-22 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-05-31 |
| 866 | 2022-06-21 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-05-31 |
| 867 | 2022-06-20 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-05-31 |
| 868 | 2022-06-17 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-05-31 |
| 869 | 2022-06-16 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-05-31 |
| 870 | 2022-06-15 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-05-31 |
| 871 | 2022-06-14 | 25,258,000 | 0 | 5.7222 | 441,400,000 | 2022-05-31 |
| 872 | 2022-06-13 | 25,258,000 | 8,000 | 5.7222 | 441,400,000 | 2022-05-31 |
| 873 | 2022-06-10 | 25,250,000 | 38,000 | 5.7204 | 441,400,000 | 2022-05-31 |
| 874 | 2022-06-09 | 25,212,000 | 0 | 5.7118 | 441,400,000 | 2022-05-31 |
| 875 | 2022-06-08 | 25,212,000 | 0 | 5.7118 | 441,400,000 | 2022-05-31 |
| 876 | 2022-06-07 | 25,212,000 | 0 | 5.7118 | 441,400,000 | 2022-05-31 |
| 877 | 2022-06-06 | 25,212,000 | 0 | 5.7118 | 441,400,000 | 2022-05-31 |
| 878 | 2022-06-02 | 25,212,000 | 4,000 | 5.7118 | 441,400,000 | 2022-05-31 |
| 879 | 2022-06-01 | 25,208,000 | 0 | 5.7109 | 441,400,000 | 2022-05-31 |
| 880 | 2022-05-31 | 25,208,000 | -10,000 | 5.7109 | 441,400,000 | 2022-05-31 |
| 881 | 2022-05-30 | 25,218,000 | 2,000 | 5.7132 | 441,400,000 | 2022-04-30 |
| 882 | 2022-05-27 | 25,216,000 | 0 | 5.7127 | 441,400,000 | 2022-04-30 |
| 883 | 2022-05-26 | 25,216,000 | 0 | 5.7127 | 441,400,000 | 2022-04-30 |
| 884 | 2022-05-25 | 25,216,000 | 0 | 5.7127 | 441,400,000 | 2022-04-30 |
| 885 | 2022-05-24 | 25,216,000 | 0 | 5.7127 | 441,400,000 | 2022-04-30 |
| 886 | 2022-05-23 | 25,216,000 | 0 | 5.7127 | 441,400,000 | 2022-04-30 |
| 887 | 2022-05-20 | 25,216,000 | 0 | 5.7127 | 441,400,000 | 2022-04-30 |
| 888 | 2022-05-19 | 25,216,000 | 0 | 5.7127 | 441,400,000 | 2022-04-30 |
| 889 | 2022-05-18 | 25,216,000 | 0 | 5.7127 | 441,400,000 | 2022-04-30 |
| 890 | 2022-05-17 | 25,216,000 | 54,000 | 5.7127 | 441,400,000 | 2022-04-30 |
| 891 | 2022-05-16 | 25,162,000 | 0 | 5.7005 | 441,400,000 | 2022-04-30 |
| 892 | 2022-05-13 | 25,162,000 | 2,000 | 5.7005 | 441,400,000 | 2022-04-30 |
| 893 | 2022-05-12 | 25,160,000 | 0 | 5.7000 | 441,400,000 | 2022-04-30 |
| 894 | 2022-05-11 | 25,160,000 | 0 | 5.7000 | 441,400,000 | 2022-04-30 |
| 895 | 2022-05-10 | 25,160,000 | 0 | 5.7000 | 441,400,000 | 2022-04-30 |
| 896 | 2022-05-06 | 25,160,000 | 0 | 5.7000 | 441,400,000 | 2022-04-30 |
| 897 | 2022-05-05 | 25,160,000 | 0 | 5.7000 | 441,400,000 | 2022-04-30 |
| 898 | 2022-05-04 | 25,160,000 | 0 | 5.7000 | 441,400,000 | 2022-04-30 |
| 899 | 2022-05-03 | 25,160,000 | 0 | 5.7000 | 441,400,000 | 2022-04-30 |
| 900 | 2022-04-29 | 25,160,000 | -110,000 | 5.7000 | 441,400,000 | 2022-03-31 |
| 901 | 2022-04-28 | 25,270,000 | 0 | 5.7250 | 441,400,000 | 2022-03-31 |
| 902 | 2022-04-27 | 25,270,000 | 1,000,000 | 5.7250 | 441,400,000 | 2022-03-31 |
| 903 | 2022-04-26 | 24,270,000 | 0 | 5.4984 | 441,400,000 | 2022-03-31 |
| 904 | 2022-04-25 | 24,270,000 | 0 | 5.4984 | 441,400,000 | 2022-03-31 |
| 905 | 2022-04-22 | 24,270,000 | 0 | 5.4984 | 441,400,000 | 2022-03-31 |
| 906 | 2022-04-21 | 24,270,000 | 0 | 5.4984 | 441,400,000 | 2022-03-31 |
| 907 | 2022-04-20 | 24,270,000 | 0 | 5.4984 | 441,400,000 | 2022-03-31 |
| 908 | 2022-04-19 | 24,270,000 | 26,000 | 5.4984 | 441,400,000 | 2022-03-31 |
| 909 | 2022-04-14 | 24,244,000 | 26,000 | 5.4925 | 441,400,000 | 2022-03-31 |
| 910 | 2022-04-13 | 24,218,000 | 0 | 5.4866 | 441,400,000 | 2022-03-31 |
| 911 | 2022-04-12 | 24,218,000 | -2,000 | 5.4866 | 441,400,000 | 2022-03-31 |
| 912 | 2022-04-11 | 24,220,000 | 0 | 5.4871 | 441,400,000 | 2022-03-31 |
| 913 | 2022-04-08 | 24,220,000 | -100 | 5.4871 | 441,400,000 | 2022-03-31 |
| 914 | 2022-04-07 | 24,220,100 | 0 | 5.4871 | 441,400,000 | 2022-03-31 |
| 915 | 2022-04-06 | 24,220,100 | 0 | 5.4871 | 441,400,000 | 2022-03-31 |
| 916 | 2022-04-04 | 24,220,100 | 2,000 | 5.4871 | 441,400,000 | 2022-03-31 |
| 917 | 2022-04-01 | 24,218,100 | 0 | 5.4867 | 441,400,000 | 2022-03-31 |
| 918 | 2022-03-31 | 24,218,100 | 0 | 5.4867 | 441,400,000 | 2022-03-31 |
| 919 | 2022-03-30 | 24,218,100 | 0 | 5.4867 | 441,400,000 | 2022-02-28 |
| 920 | 2022-03-29 | 24,218,100 | 2,000 | 5.4867 | 441,400,000 | 2022-02-28 |
| 921 | 2022-03-28 | 24,216,100 | -16,000 | 5.4862 | 441,400,000 | 2022-02-28 |
| 922 | 2022-03-25 | 24,232,100 | -218,000 | 5.4898 | 441,400,000 | 2022-02-28 |
| 923 | 2022-03-24 | 24,450,100 | 0 | 5.5392 | 441,400,000 | 2022-02-28 |
| 924 | 2022-03-23 | 24,450,100 | -4,000 | 5.5392 | 441,400,000 | 2022-02-28 |
| 925 | 2022-03-22 | 24,454,100 | 0 | 5.5401 | 441,400,000 | 2022-02-28 |
| 926 | 2022-03-21 | 24,454,100 | -10,000 | 5.5401 | 441,400,000 | 2022-02-28 |
| 927 | 2022-03-18 | 24,464,100 | 0 | 5.5424 | 441,400,000 | 2022-02-28 |
| 928 | 2022-03-17 | 24,464,100 | 0 | 5.5424 | 441,400,000 | 2022-02-28 |
| 929 | 2022-03-16 | 24,464,100 | -20,000 | 5.5424 | 441,400,000 | 2022-02-28 |
| 930 | 2022-03-15 | 24,484,100 | 14,000 | 5.5469 | 441,400,000 | 2022-02-28 |
| 931 | 2022-03-14 | 24,470,100 | 2,000 | 5.5437 | 441,400,000 | 2022-02-28 |
| 932 | 2022-03-11 | 24,468,100 | -100,000 | 5.5433 | 441,400,000 | 2022-02-28 |
| 933 | 2022-03-10 | 24,568,100 | 32,000 | 5.5659 | 441,400,000 | 2022-02-28 |
| 934 | 2022-03-09 | 24,536,100 | 6,000 | 5.5587 | 441,400,000 | 2022-02-28 |
| 935 | 2022-03-08 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-02-28 |
| 936 | 2022-03-07 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-02-28 |
| 937 | 2022-03-04 | 24,530,100 | 2,000 | 5.5573 | 441,400,000 | 2022-02-28 |
| 938 | 2022-03-03 | 24,528,100 | 2,000 | 5.5569 | 441,400,000 | 2022-02-28 |
| 939 | 2022-03-02 | 24,526,100 | -4,000 | 5.5564 | 441,400,000 | 2022-02-28 |
| 940 | 2022-03-01 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-02-28 |
| 941 | 2022-02-28 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-02-28 |
| 942 | 2022-02-25 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-01-31 |
| 943 | 2022-02-24 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-01-31 |
| 944 | 2022-02-23 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-01-31 |
| 945 | 2022-02-22 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-01-31 |
| 946 | 2022-02-21 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-01-31 |
| 947 | 2022-02-18 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-01-31 |
| 948 | 2022-02-17 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-01-31 |
| 949 | 2022-02-16 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-01-31 |
| 950 | 2022-02-15 | 24,530,100 | 0 | 5.5573 | 441,400,000 | 2022-01-31 |
| 951 | 2022-02-14 | 24,530,100 | 30,000 | 5.5573 | 441,400,000 | 2022-01-31 |
| 952 | 2022-02-11 | 24,500,100 | 112,000 | 5.5505 | 441,400,000 | 2022-01-31 |
| 953 | 2022-02-10 | 24,388,100 | 0 | 5.5252 | 441,400,000 | 2022-01-31 |
| 954 | 2022-02-09 | 24,388,100 | 0 | 5.5252 | 441,400,000 | 2022-01-31 |
| 955 | 2022-02-08 | 24,388,100 | -28,000 | 5.5252 | 441,400,000 | 2022-01-31 |
| 956 | 2022-02-07 | 24,416,100 | 0 | 5.5315 | 441,400,000 | 2022-01-31 |
| 957 | 2022-02-04 | 24,416,100 | 0 | 5.5315 | 441,400,000 | 2022-01-31 |
| 958 | 2022-01-31 | 24,416,100 | 0 | 5.5315 | 441,400,000 | 2022-01-31 |
| 959 | 2022-01-28 | 24,416,100 | -4,000 | 5.5315 | 441,400,000 | 2021-12-31 |
| 960 | 2022-01-27 | 24,420,100 | 0 | 5.5324 | 441,400,000 | 2021-12-31 |
| 961 | 2022-01-26 | 24,420,100 | -86,000 | 5.5324 | 441,400,000 | 2021-12-31 |
| 962 | 2022-01-25 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 963 | 2022-01-24 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 964 | 2022-01-21 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 965 | 2022-01-20 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 966 | 2022-01-19 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 967 | 2022-01-18 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 968 | 2022-01-17 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 969 | 2022-01-14 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 970 | 2022-01-13 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 971 | 2022-01-12 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 972 | 2022-01-11 | 24,506,100 | 0 | 5.5519 | 441,400,000 | 2021-12-31 |
| 973 | 2022-01-10 | 24,506,100 | -6,000 | 5.5519 | 441,400,000 | 2021-12-31 |
| 974 | 2022-01-07 | 24,512,100 | 30,000 | 5.5533 | 441,400,000 | 2021-12-31 |
| 975 | 2022-01-06 | 24,482,100 | 0 | 5.5465 | 441,400,000 | 2021-12-31 |
| 976 | 2022-01-05 | 24,482,100 | 0 | 5.5465 | 441,400,000 | 2021-12-31 |
| 977 | 2022-01-04 | 24,482,100 | 50,000 | 5.5465 | 441,400,000 | 2021-12-31 |
| 978 | 2022-01-03 | 24,432,100 | 0 | 5.5351 | 441,400,000 | 2021-12-31 |
| 979 | 2021-12-31 | 24,432,100 | 0 | 5.5351 | 441,400,000 | 2021-12-31 |
| 980 | 2021-12-30 | 24,432,100 | 58,000 | 5.5351 | 441,400,000 | 2021-11-30 |
| 981 | 2021-12-29 | 24,374,100 | 680,000 | 5.5220 | 441,400,000 | 2021-11-30 |
| 982 | 2021-12-28 | 23,694,100 | 58,000 | 5.3679 | 441,400,000 | 2021-11-30 |
| 983 | 2021-12-24 | 23,636,100 | 0 | 5.3548 | 441,400,000 | 2021-11-30 |
| 984 | 2021-12-23 | 23,636,100 | 0 | 5.3548 | 441,400,000 | 2021-11-30 |
| 985 | 2021-12-22 | 23,636,100 | 0 | 5.3548 | 441,400,000 | 2021-11-30 |
| 986 | 2021-12-21 | 23,636,100 | 2,000 | 5.3548 | 441,400,000 | 2021-11-30 |
| 987 | 2021-12-20 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 988 | 2021-12-17 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 989 | 2021-12-16 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 990 | 2021-12-15 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 991 | 2021-12-14 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 992 | 2021-12-13 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 993 | 2021-12-10 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 994 | 2021-12-09 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 995 | 2021-12-08 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 996 | 2021-12-07 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 997 | 2021-12-06 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 998 | 2021-12-03 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 999 | 2021-12-02 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 23,634,100 | 0 | 5.3543 | 441,400,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 23,634,100 | -342,000 | 5.3543 | 441,400,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 23,976,100 | 0 | 5.4318 | 441,400,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 23,976,100 | 2,000 | 5.4318 | 441,400,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 23,974,100 | 0 | 5.4314 | 441,400,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 23,974,100 | 0 | 5.4314 | 441,400,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 23,974,100 | 0 | 5.4314 | 441,400,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 23,974,100 | 0 | 5.4314 | 441,400,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 23,974,100 | 0 | 5.4314 | 441,400,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 23,974,100 | 104,000 | 5.4314 | 441,400,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 23,870,100 | 0 | 5.4078 | 441,400,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 23,870,100 | 0 | 5.4078 | 441,400,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 23,870,100 | 4,000 | 5.4078 | 441,400,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 23,866,100 | 0 | 5.4069 | 441,400,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 23,866,100 | 18,000 | 5.4069 | 441,400,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 23,848,100 | 0 | 5.4028 | 441,400,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 23,848,100 | -2,000 | 5.4028 | 441,400,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 23,850,100 | -44,000 | 5.4033 | 441,400,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 23,894,100 | 0 | 5.4133 | 441,400,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 23,894,100 | 0 | 5.4133 | 441,400,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 23,894,100 | -98,000 | 5.4133 | 441,400,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 23,992,100 | 0 | 5.4355 | 441,400,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 23,992,100 | 0 | 5.4355 | 441,400,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 23,992,100 | 0 | 5.4355 | 441,400,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 23,992,100 | 22,000 | 5.4355 | 441,400,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 23,970,100 | 0 | 5.4305 | 441,400,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 23,970,100 | 0 | 5.4305 | 441,400,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 23,970,100 | 0 | 5.4305 | 441,400,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 23,970,100 | -2,000 | 5.4305 | 441,400,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 23,972,100 | 0 | 5.4309 | 441,400,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 23,972,100 | 12,000 | 5.4309 | 441,400,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 23,960,100 | 0 | 5.4282 | 441,400,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 23,960,100 | 0 | 5.4282 | 441,400,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 23,960,100 | 0 | 5.4282 | 441,400,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 23,960,100 | 0 | 5.4282 | 441,400,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 23,960,100 | 0 | 5.4282 | 441,400,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 23,960,100 | 0 | 5.4282 | 441,400,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 23,960,100 | 0 | 5.4282 | 441,400,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 23,960,100 | 0 | 5.4282 | 441,400,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 23,960,100 | -140,000 | 5.4282 | 441,400,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 24,100,100 | -96,000 | 5.4599 | 441,400,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 24,196,100 | 0 | 5.4817 | 441,400,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 24,196,100 | 0 | 5.4817 | 441,400,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 24,196,100 | -2,000 | 5.4817 | 441,400,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 24,198,100 | 0 | 5.4821 | 441,400,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 24,198,100 | 2,000 | 5.4821 | 441,400,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 24,196,100 | 40,000 | 5.4817 | 441,400,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 24,156,100 | 0 | 5.4726 | 441,400,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 24,156,100 | 0 | 5.4726 | 441,400,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 24,156,100 | 0 | 5.4726 | 441,400,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 24,156,100 | -6,000 | 5.4726 | 441,400,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 24,162,100 | 0 | 5.4740 | 441,400,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 24,162,100 | 10,000 | 5.4740 | 441,400,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 24,152,100 | 0 | 5.4717 | 441,400,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 24,152,100 | 74,000 | 5.4717 | 441,400,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 24,078,100 | -2,000 | 5.4549 | 441,400,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 24,080,100 | 0 | 5.4554 | 441,400,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 24,080,100 | 14,000 | 5.4554 | 441,400,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 24,066,100 | -8,000 | 5.4522 | 441,400,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 24,074,100 | -160,000 | 5.4540 | 441,400,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 24,234,100 | -4,000 | 5.4903 | 441,400,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 24,238,100 | 24,000 | 5.4912 | 441,400,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 24,214,100 | 58,000 | 5.4857 | 441,400,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 24,156,100 | 122,000 | 5.4726 | 441,400,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 24,034,100 | 0 | 5.4450 | 441,400,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 24,034,100 | 210,000 | 5.4450 | 441,400,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 23,824,100 | 94,000 | 5.3974 | 441,400,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 23,730,100 | 20,000 | 5.3761 | 441,400,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 23,710,100 | 0 | 5.3716 | 441,400,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 23,710,100 | -6,000 | 5.3716 | 441,400,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 23,716,100 | 0 | 5.3729 | 441,400,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 23,716,100 | 0 | 5.3729 | 441,400,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 23,716,100 | 0 | 5.3729 | 441,400,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 23,716,100 | 0 | 5.3729 | 441,400,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 23,716,100 | -2,000 | 5.3729 | 441,400,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 23,718,100 | 0 | 5.3734 | 441,400,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 23,718,100 | -4,000 | 5.3734 | 441,400,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 23,722,100 | 0 | 5.3743 | 441,400,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 23,722,100 | 0 | 5.3743 | 441,400,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 23,722,100 | 0 | 5.3743 | 441,400,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 23,722,100 | 0 | 5.3743 | 441,400,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 23,722,100 | 0 | 5.3743 | 441,400,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 23,722,100 | 0 | 5.3743 | 441,400,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 23,722,100 | 0 | 5.3743 | 441,400,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 23,722,100 | -6,000 | 5.3743 | 441,400,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 23,728,100 | 4,000 | 5.3756 | 441,400,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 23,724,100 | -10,000 | 5.3747 | 441,400,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 23,734,100 | -106,000 | 5.3770 | 441,400,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 23,840,100 | 0 | 5.4010 | 441,400,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 23,840,100 | -54,000 | 5.4010 | 441,400,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 23,894,100 | 0 | 5.4133 | 441,400,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 23,894,100 | 0 | 5.4133 | 441,400,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 23,894,100 | 0 | 5.4133 | 441,400,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 23,894,100 | 4,000 | 5.4133 | 441,400,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 23,890,100 | 0 | 5.4123 | 441,400,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 23,890,100 | 0 | 5.4123 | 441,400,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 23,890,100 | 0 | 5.4123 | 441,400,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 23,890,100 | 0 | 5.4123 | 441,400,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 23,890,100 | 34,000 | 5.4123 | 441,400,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 23,856,100 | 36,000 | 5.4046 | 441,400,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 23,820,100 | -4,000 | 5.3965 | 441,400,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 23,824,100 | 0 | 5.3974 | 441,400,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 23,824,100 | 0 | 5.3974 | 441,400,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 23,824,100 | -104,000 | 5.3974 | 441,400,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 23,928,100 | -2,000 | 5.4210 | 441,400,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 23,930,100 | -76,000 | 5.4214 | 441,400,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 24,006,100 | -2,000 | 5.4386 | 441,400,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 24,008,100 | 2,000 | 5.4391 | 441,400,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 24,006,100 | -18,000 | 5.4386 | 441,400,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 24,024,100 | -144,000 | 5.4427 | 441,400,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 24,168,100 | -8,000 | 5.4753 | 441,400,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 24,176,100 | 2,000 | 5.4771 | 441,400,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 24,174,100 | 0 | 5.4767 | 441,400,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 24,174,100 | 0 | 5.4767 | 441,400,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 24,174,100 | 0 | 5.4767 | 441,400,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 24,174,100 | 0 | 5.4767 | 441,400,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 24,174,100 | 0 | 5.4767 | 441,400,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 24,174,100 | -54,000 | 5.4767 | 441,400,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 24,228,100 | 0 | 5.4889 | 441,400,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 24,228,100 | 0 | 5.4889 | 441,400,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 24,228,100 | 0 | 5.4889 | 441,400,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 24,228,100 | 0 | 5.4889 | 441,400,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 24,228,100 | -10,000 | 5.4889 | 441,400,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 24,238,100 | 0 | 5.4912 | 441,400,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 24,238,100 | 0 | 5.4912 | 441,400,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 24,238,100 | 0 | 5.4912 | 441,400,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 24,238,100 | 0 | 5.4912 | 441,400,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 24,238,100 | 0 | 5.4912 | 441,400,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 24,238,100 | 0 | 5.4912 | 441,400,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 24,238,100 | 0 | 5.4912 | 441,400,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 24,238,100 | -2,000 | 5.4912 | 441,400,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 24,240,100 | -2,000 | 5.4916 | 441,400,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 24,242,100 | 0 | 5.4921 | 441,400,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 24,242,100 | 0 | 5.4921 | 441,400,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 24,242,100 | -6,000 | 5.4921 | 441,400,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 24,248,100 | -10,000 | 5.4935 | 441,400,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 24,258,100 | 0 | 5.4957 | 441,400,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 24,258,100 | 0 | 5.4957 | 441,400,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 24,258,100 | -58,000 | 5.4957 | 441,400,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 24,316,100 | -166,000 | 5.5089 | 441,400,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 24,482,100 | 0 | 5.5465 | 441,400,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 24,482,100 | 0 | 5.5465 | 441,400,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 24,482,100 | 18,000 | 5.5465 | 441,400,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 24,464,100 | 0 | 5.5424 | 441,400,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 24,464,100 | -20,000 | 5.5424 | 441,400,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 24,484,100 | -198,000 | 5.5469 | 441,400,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 24,682,100 | -110,000 | 5.5918 | 441,400,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 24,792,100 | 0 | 5.6167 | 441,400,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 24,792,100 | 2,000 | 5.6167 | 441,400,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 24,790,100 | -10,000 | 5.6162 | 441,400,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 24,800,100 | 0 | 5.6185 | 441,400,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 24,800,100 | -4,000 | 5.6185 | 441,400,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 24,804,100 | 0 | 5.6194 | 441,400,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 24,804,100 | 0 | 5.6194 | 441,400,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 24,804,100 | -16,000 | 5.6194 | 441,400,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 24,820,100 | 12,000 | 5.6230 | 441,400,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 24,808,100 | 0 | 5.6203 | 441,400,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 24,808,100 | 2,000 | 5.6203 | 441,400,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 24,806,100 | -24,000 | 5.6199 | 441,400,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 24,830,100 | 0 | 5.6253 | 441,400,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 24,830,100 | 68,000 | 5.6253 | 441,400,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 24,762,100 | 0 | 5.6099 | 441,400,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 24,762,100 | 0 | 5.6099 | 441,400,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 24,762,100 | -100,000 | 5.6099 | 441,400,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 24,862,100 | 12,000 | 5.6326 | 441,400,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 24,850,100 | 2,000 | 5.6298 | 441,400,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 24,848,100 | 120,000 | 5.6294 | 441,400,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 24,728,100 | 0 | 5.6022 | 441,400,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 24,728,100 | 0 | 5.6022 | 441,400,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 24,728,100 | 0 | 5.6022 | 441,400,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 24,728,100 | 16,000 | 5.6022 | 441,400,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 24,712,100 | -14,000 | 5.5986 | 441,400,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 24,726,100 | 0 | 5.6017 | 441,400,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 24,726,100 | 0 | 5.6017 | 441,400,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 24,726,100 | 0 | 5.6017 | 441,400,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 24,726,100 | 0 | 5.6017 | 441,400,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 24,726,100 | -116,000 | 5.6017 | 441,400,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 24,842,100 | 0 | 5.6280 | 441,400,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 24,842,100 | 76,000 | 5.6280 | 441,400,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 24,766,100 | 70,000 | 5.6108 | 441,400,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 24,696,100 | 2,000 | 5.5949 | 441,400,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 24,694,100 | 6,000 | 5.5945 | 441,400,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 24,688,100 | 0 | 5.5931 | 441,400,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 24,688,100 | 0 | 5.5931 | 441,400,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 24,688,100 | 0 | 5.5931 | 441,400,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 24,688,100 | 0 | 5.5931 | 441,400,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 24,688,100 | 2,000 | 5.5931 | 441,400,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 24,686,100 | 38,000 | 5.5927 | 441,400,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 24,648,100 | -18,000 | 5.5841 | 441,400,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 24,666,100 | -8,000 | 5.5882 | 441,400,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 24,674,100 | 4,000 | 5.5900 | 441,400,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 24,670,100 | 2,000 | 5.5891 | 441,400,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 24,668,100 | -374,000 | 5.5886 | 441,400,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 25,042,100 | -12,000 | 5.6733 | 441,400,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 25,054,100 | 96,000 | 5.6761 | 441,400,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 24,958,100 | -16,000 | 5.6543 | 441,400,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 24,974,100 | 0 | 5.6579 | 441,400,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 24,974,100 | -30,000 | 5.6579 | 441,400,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 25,004,100 | -20,000 | 5.6647 | 441,400,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 25,024,100 | 2,000 | 5.6693 | 441,400,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 25,022,100 | 86,000 | 5.6688 | 441,400,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 24,936,100 | -56,000 | 5.6493 | 441,400,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 24,992,100 | 18,000 | 5.6620 | 441,400,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 24,974,100 | 112,000 | 5.6579 | 441,400,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 24,862,100 | -8,000 | 5.6326 | 441,400,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 24,870,100 | -24,000 | 5.6344 | 441,400,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 24,894,100 | 0 | 5.6398 | 441,400,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 24,894,100 | -74,000 | 5.6398 | 441,400,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 24,968,100 | 180,000 | 5.6566 | 441,400,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 24,788,100 | 788,000 | 5.6158 | 441,400,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 24,000,100 | -314,000 | 5.4373 | 441,400,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 24,314,100 | -48,000 | 5.5084 | 441,400,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 24,362,100 | -18,000 | 5.5193 | 441,400,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 24,380,100 | 0 | 5.5234 | 441,400,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 24,380,100 | 0 | 5.5234 | 441,400,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 24,380,100 | -2,000 | 5.5234 | 441,400,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 24,382,100 | 0 | 5.5238 | 441,400,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 24,382,100 | 0 | 5.5238 | 441,400,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 24,382,100 | -20,000 | 5.5238 | 441,400,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 24,402,100 | 2,000 | 5.5283 | 441,400,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 24,400,100 | 12,000 | 5.5279 | 441,400,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 24,388,100 | -4,000 | 5.5252 | 441,400,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 24,392,100 | 0 | 5.5261 | 441,400,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 24,392,100 | 4,000 | 5.5261 | 441,400,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 24,388,100 | 0 | 5.5252 | 441,400,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 24,388,100 | 0 | 5.5252 | 441,400,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 24,388,100 | 14,000 | 5.5252 | 441,400,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 24,374,100 | 0 | 5.5220 | 441,400,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 24,374,100 | 0 | 5.5220 | 441,400,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 24,374,100 | 0 | 5.5220 | 441,400,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 24,374,100 | 0 | 5.5220 | 441,400,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 24,374,100 | 0 | 5.5220 | 441,400,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 24,374,100 | -2,000 | 5.5220 | 441,400,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 24,376,100 | 0 | 5.5225 | 441,400,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 24,376,100 | 8,000 | 5.5225 | 441,400,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 24,368,100 | 0 | 5.5206 | 441,400,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 24,368,100 | 0 | 5.5206 | 441,400,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 24,368,100 | 0 | 5.5206 | 441,400,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 24,368,100 | 10,000 | 5.5206 | 441,400,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 24,358,100 | 6,000 | 5.5184 | 441,400,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 24,352,100 | 0 | 5.5170 | 441,400,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 24,352,100 | 0 | 5.5170 | 441,400,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 24,352,100 | 2,000 | 5.5170 | 441,400,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 24,350,100 | 0 | 5.5166 | 441,400,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 24,350,100 | -2,000 | 5.5166 | 441,400,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 24,352,100 | 0 | 5.5170 | 441,400,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 24,352,100 | 0 | 5.5170 | 441,400,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 24,352,100 | 34,000 | 5.5170 | 441,400,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 24,318,100 | 22,000 | 5.5093 | 441,400,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 24,296,100 | -34,000 | 5.5043 | 441,400,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 24,330,100 | 0 | 5.5120 | 441,400,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 24,330,100 | 2,000 | 5.5120 | 441,400,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 24,328,100 | 0 | 5.5116 | 441,400,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 24,328,100 | -6,000 | 5.5116 | 441,400,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 24,334,100 | 0 | 5.5129 | 441,400,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 24,334,100 | 70,000 | 5.5129 | 441,400,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 24,264,100 | 132,000 | 5.4971 | 441,400,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 24,132,100 | 0 | 5.4672 | 441,400,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 24,132,100 | 0 | 5.4672 | 441,400,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 24,132,100 | 6,000 | 5.4672 | 441,400,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 24,126,100 | -18,000 | 5.4658 | 441,400,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 24,144,100 | 844,000 | 5.4699 | 441,400,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 23,300,100 | 70,000 | 5.2787 | 441,400,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 23,230,100 | -30,000 | 5.2628 | 441,400,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 23,260,100 | 0 | 5.2696 | 441,400,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 23,260,100 | 0 | 5.2696 | 441,400,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 23,260,100 | 0 | 5.2696 | 441,400,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 23,260,100 | 0 | 5.2696 | 441,400,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 23,260,100 | 32,000 | 5.2696 | 441,400,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 23,228,100 | 18,000 | 5.2624 | 441,400,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 23,210,100 | 0 | 5.2583 | 441,400,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 23,210,100 | 0 | 5.2583 | 441,400,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 23,210,100 | 0 | 5.2583 | 441,400,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 23,210,100 | 0 | 5.2583 | 441,400,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 23,210,100 | 0 | 5.2583 | 441,400,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 23,210,100 | 0 | 5.2583 | 441,400,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 23,210,100 | 0 | 5.2583 | 441,400,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 23,210,100 | 20,000 | 5.2583 | 441,400,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 23,190,100 | 0 | 5.2538 | 441,400,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 23,190,100 | 0 | 5.2538 | 441,400,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 23,190,100 | 0 | 5.2538 | 441,400,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 23,190,100 | -4,000 | 5.2538 | 441,400,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 23,194,100 | 0 | 5.2547 | 441,400,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 23,194,100 | 0 | 5.2547 | 441,400,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 23,194,100 | 18,000 | 5.2547 | 441,400,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 23,176,100 | 0 | 5.2506 | 441,400,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 23,176,100 | 2,000 | 5.2506 | 441,400,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 23,174,100 | 0 | 5.2501 | 441,400,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 23,174,100 | -2,000 | 5.2501 | 441,400,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 23,176,100 | 0 | 5.2506 | 441,400,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 23,176,100 | -2,000 | 5.2506 | 441,400,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 23,178,100 | 0 | 5.2510 | 441,400,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 23,178,100 | 0 | 5.2510 | 441,400,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 23,178,100 | 0 | 5.2510 | 441,400,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 23,178,100 | 0 | 5.2510 | 441,400,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 23,178,100 | 0 | 5.2510 | 441,400,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 23,178,100 | 0 | 5.2510 | 441,400,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 23,178,100 | 0 | 5.2510 | 441,400,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 23,178,100 | 0 | 5.2510 | 441,400,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 23,178,100 | -96,000 | 5.2510 | 441,400,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 23,274,100 | 0 | 5.2728 | 441,400,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 23,274,100 | 34,000 | 5.2728 | 441,400,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 23,240,100 | 0 | 5.2651 | 441,400,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 23,240,100 | 0 | 5.2651 | 441,400,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 23,240,100 | -400,000 | 5.2651 | 441,400,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 23,640,100 | -2,000 | 5.3557 | 441,400,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 23,642,100 | 0 | 5.3562 | 441,400,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 23,642,100 | 0 | 5.3562 | 441,400,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 23,642,100 | 20,000 | 5.3562 | 441,400,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 23,622,100 | 0 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 23,622,100 | 0 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 23,622,100 | 0 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 23,622,100 | 0 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 23,622,100 | 0 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 23,622,100 | 0 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 23,622,100 | 0 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 23,622,100 | 0 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 23,622,100 | 0 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 23,622,100 | 46,000 | 5.3516 | 441,400,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 23,576,100 | 0 | 5.3412 | 441,400,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 23,576,100 | 4,000 | 5.3412 | 441,400,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 23,572,100 | 30,000 | 5.3403 | 441,400,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 23,542,100 | 0 | 5.3335 | 441,400,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 23,542,100 | -14,000 | 5.3335 | 441,400,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 23,556,100 | -80,000 | 5.3367 | 441,400,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 23,636,100 | 6,000 | 5.3548 | 441,400,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 23,630,100 | 0 | 5.3534 | 441,400,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 23,630,100 | -2,000 | 5.3534 | 441,400,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 23,632,100 | 0 | 5.3539 | 441,400,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 23,632,100 | -20,000 | 5.3539 | 441,400,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 23,652,100 | 0 | 5.3584 | 441,400,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 23,652,100 | -4,000 | 5.3584 | 441,400,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 23,656,100 | 400,000 | 5.3593 | 441,400,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 23,256,100 | 0 | 5.2687 | 441,400,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 23,256,100 | 0 | 5.2687 | 441,400,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 23,256,100 | 38,000 | 5.2687 | 441,400,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 23,218,100 | -22,000 | 5.2601 | 441,400,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 23,240,100 | 0 | 5.2651 | 441,400,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 23,240,100 | -4,000 | 5.2651 | 441,400,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 23,244,100 | 0 | 5.2660 | 441,400,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 23,244,100 | 30,000 | 5.2660 | 441,400,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 23,214,100 | 0 | 5.2592 | 441,400,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 23,214,100 | 6,000 | 5.2592 | 441,400,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 23,208,100 | -36,000 | 5.2578 | 441,400,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 23,244,100 | 0 | 5.2660 | 441,400,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 23,244,100 | -172,000 | 5.2660 | 441,400,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 23,416,100 | -478,000 | 5.3050 | 441,400,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 23,894,100 | -50,000 | 5.4133 | 441,400,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 23,944,100 | 0 | 5.4246 | 441,400,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 23,944,100 | 0 | 5.4246 | 441,400,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 23,944,100 | 0 | 5.4246 | 441,400,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 23,944,100 | 0 | 5.4246 | 441,400,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 23,944,100 | -160,000 | 5.4246 | 441,400,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 24,104,100 | 0 | 5.4608 | 441,400,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 24,104,100 | -200,000 | 5.4608 | 441,400,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 24,304,100 | -60,000 | 5.5061 | 441,400,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 24,364,100 | -2,000 | 5.5197 | 441,400,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 24,366,100 | -74,000 | 5.5202 | 441,400,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 24,440,100 | -14,000 | 5.5370 | 441,400,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 24,454,100 | -94,000 | 5.5401 | 441,400,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 24,548,100 | 0 | 5.5614 | 441,400,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 24,548,100 | -20,000 | 5.5614 | 441,400,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 24,568,100 | 0 | 5.5659 | 441,400,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 24,568,100 | -82,000 | 5.5659 | 441,400,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 24,650,100 | -38,000 | 5.5845 | 441,400,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 24,688,100 | -2,000 | 5.5931 | 441,400,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 24,690,100 | 2,000 | 5.5936 | 441,400,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 24,688,100 | 0 | 5.5931 | 441,400,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 24,688,100 | 2,000 | 5.5931 | 441,400,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 24,686,100 | 0 | 5.5927 | 441,400,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 24,686,100 | 0 | 5.5927 | 441,400,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 24,686,100 | 0 | 5.5927 | 441,400,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 24,686,100 | 0 | 5.5927 | 441,400,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 24,686,100 | -64,000 | 5.5927 | 441,400,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 24,750,100 | 0 | 5.6072 | 441,400,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 24,750,100 | 0 | 5.6072 | 441,400,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 24,750,100 | 0 | 5.6072 | 441,400,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 24,750,100 | -2,000 | 5.6072 | 441,400,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 24,752,100 | 0 | 5.6076 | 441,400,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 24,752,100 | 0 | 5.6076 | 441,400,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 24,752,100 | 0 | 5.6076 | 441,400,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 24,752,100 | -12,000 | 5.6076 | 441,400,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 24,764,100 | 0 | 5.6104 | 441,400,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 24,764,100 | -48,000 | 5.6104 | 441,400,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 24,812,100 | -28,000 | 5.6212 | 441,400,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 24,840,100 | 0 | 5.6276 | 441,400,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 24,840,100 | 100 | 5.6276 | 441,400,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 24,840,000 | 0 | 5.6275 | 441,400,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 24,840,000 | -4,000 | 5.6275 | 441,400,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 24,844,000 | 0 | 5.6285 | 441,400,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 24,844,000 | -2,000 | 5.6285 | 441,400,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 24,846,000 | -30,000 | 5.6289 | 441,400,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 24,876,000 | -22,000 | 5.6357 | 441,400,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 24,898,000 | 0 | 5.6407 | 441,400,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 24,898,000 | 0 | 5.6407 | 441,400,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 24,898,000 | 0 | 5.6407 | 441,400,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 24,898,000 | -30,000 | 5.6407 | 441,400,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 24,928,000 | 0 | 5.6475 | 441,400,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 24,928,000 | 0 | 5.6475 | 441,400,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 24,928,000 | 0 | 5.6475 | 441,400,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 24,928,000 | 0 | 5.6475 | 441,400,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 24,928,000 | 0 | 5.6475 | 441,400,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 24,928,000 | -2,000 | 5.6475 | 441,400,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 24,930,000 | 0 | 5.6479 | 441,400,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 24,930,000 | 0 | 5.6479 | 441,400,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 24,930,000 | 2,000 | 5.6479 | 441,400,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 24,928,000 | 0 | 5.6475 | 441,400,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 24,928,000 | 4,000 | 5.6475 | 441,400,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 24,924,000 | 0 | 5.6466 | 441,400,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 24,924,000 | 0 | 5.6466 | 441,400,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 24,924,000 | -2,000 | 5.6466 | 441,400,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 24,926,000 | 0 | 5.6470 | 441,400,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 24,926,000 | 4,000 | 5.6470 | 441,400,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 24,922,000 | 154,000 | 5.6461 | 441,400,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 24,768,000 | 2,000 | 5.6112 | 441,400,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 24,766,000 | 54,000 | 5.6108 | 441,400,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 24,712,000 | 10,000 | 5.5986 | 441,400,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 24,702,000 | 0 | 5.5963 | 441,400,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 24,702,000 | 20,000 | 5.5963 | 441,400,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 24,682,000 | 4,000 | 5.5918 | 441,400,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 24,678,000 | 20,000 | 5.5908 | 441,400,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 24,658,000 | 600,000 | 5.5863 | 441,400,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 24,058,000 | 2,000 | 5.4504 | 441,400,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 24,056,000 | -2,000 | 5.4499 | 441,400,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 24,058,000 | 34,000 | 5.4504 | 441,400,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 24,024,000 | 0 | 5.4427 | 441,400,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 24,024,000 | 0 | 5.4427 | 441,400,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 24,024,000 | 36,000 | 5.4427 | 441,400,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 23,988,000 | 2,000 | 5.4345 | 441,400,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 23,986,000 | 0 | 5.4341 | 441,400,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 23,986,000 | 22,000 | 5.4341 | 441,400,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 23,964,000 | 0 | 5.4291 | 441,400,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 23,964,000 | 0 | 5.4291 | 441,400,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 23,964,000 | -46,000 | 5.4291 | 441,400,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 24,010,000 | 0 | 5.4395 | 441,400,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 24,010,000 | -2,000 | 5.4395 | 441,400,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 24,012,000 | 4,000 | 5.4400 | 441,400,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 24,008,000 | -10,000 | 5.4391 | 441,400,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 24,018,000 | 0 | 5.4413 | 441,400,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 24,018,000 | 0 | 5.4413 | 441,400,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 24,018,000 | 12,000 | 5.4413 | 441,400,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 24,006,000 | 30,000 | 5.4386 | 441,400,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 23,976,000 | 0 | 5.4318 | 441,400,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 23,976,000 | -6,000 | 5.4318 | 441,400,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 23,982,000 | -22,000 | 5.4332 | 441,400,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 24,004,000 | 0 | 5.4382 | 441,400,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 24,004,000 | 54,000 | 5.4382 | 441,400,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 23,950,000 | -6,000 | 5.4259 | 441,400,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 23,956,000 | 96,000 | 5.4273 | 441,400,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 23,860,000 | 20,000 | 5.4055 | 441,400,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 23,840,000 | 42,000 | 5.4010 | 441,400,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 23,798,000 | 0 | 5.3915 | 441,400,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 23,798,000 | 10,000 | 5.3915 | 441,400,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 23,788,000 | 42,000 | 5.3892 | 441,400,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 23,746,000 | -6,000 | 5.3797 | 441,400,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 23,752,000 | 4,000 | 5.3811 | 441,400,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 23,748,000 | 0 | 5.3802 | 441,400,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 23,748,000 | -20,000 | 5.3802 | 441,400,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 23,768,000 | 32,000 | 5.3847 | 441,400,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 23,736,000 | 0 | 5.3774 | 441,400,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 23,736,000 | 26,000 | 5.3774 | 441,400,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 23,710,000 | 0 | 5.3715 | 441,400,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 23,710,000 | 58,000 | 5.3715 | 441,400,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 23,652,000 | 0 | 5.3584 | 441,400,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 23,652,000 | 0 | 5.3584 | 441,400,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 23,652,000 | 0 | 5.3584 | 441,400,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 23,652,000 | 0 | 5.3584 | 441,400,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 23,652,000 | 0 | 5.3584 | 441,400,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 23,652,000 | 24,000 | 5.3584 | 441,400,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 23,628,000 | 0 | 5.3530 | 441,400,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 23,628,000 | 20,000 | 5.3530 | 441,400,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 23,608,000 | 4,000 | 5.3484 | 441,400,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 23,604,000 | 2,000 | 5.3475 | 441,400,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 23,602,000 | 0 | 5.3471 | 441,400,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 23,602,000 | 2,000 | 5.3471 | 441,400,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 23,600,000 | 0 | 5.3466 | 441,400,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 23,600,000 | 0 | 5.3466 | 441,400,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 23,600,000 | -20,000 | 5.3466 | 441,400,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 23,620,000 | 0 | 5.3512 | 441,400,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 23,620,000 | 0 | 5.3512 | 441,400,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 23,620,000 | 0 | 5.3512 | 441,400,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 23,620,000 | 0 | 5.3512 | 441,400,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 23,620,000 | -4,000 | 5.3512 | 441,400,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 23,624,000 | 0 | 5.3521 | 441,400,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 23,624,000 | 0 | 5.3521 | 441,400,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 23,624,000 | -2,000 | 5.3521 | 441,400,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 23,626,000 | 0 | 5.3525 | 441,400,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 23,626,000 | 2,000 | 5.3525 | 441,400,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 23,624,000 | 78,000 | 5.3521 | 441,400,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 23,546,000 | 0 | 5.3344 | 441,400,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 23,546,000 | -2,000 | 5.3344 | 441,400,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 23,548,000 | 28,000 | 5.3348 | 441,400,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 23,520,000 | 92,000 | 5.3285 | 441,400,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 23,428,000 | 0 | 5.3077 | 441,400,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 23,428,000 | 0 | 5.3077 | 441,400,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 23,428,000 | -2,000 | 5.3077 | 441,400,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 23,430,000 | 0 | 5.3081 | 441,400,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 23,430,000 | 0 | 5.3081 | 441,400,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 23,430,000 | 0 | 5.3081 | 441,400,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 23,430,000 | -24,000 | 5.3081 | 441,400,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 23,454,000 | 4,000 | 5.3135 | 441,400,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 23,450,000 | 0 | 5.3126 | 441,400,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 23,450,000 | 0 | 5.3126 | 441,400,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 23,450,000 | -22,000 | 5.3126 | 441,400,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 23,472,000 | 0 | 5.3176 | 441,400,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 23,472,000 | -8,000 | 5.3176 | 441,400,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 23,480,000 | 0 | 5.3194 | 441,400,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 23,480,000 | 0 | 5.3194 | 441,400,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 23,480,000 | -2,000 | 5.3194 | 441,400,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 23,482,000 | 0 | 5.3199 | 441,400,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 23,482,000 | -2,000 | 5.3199 | 441,400,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 23,484,000 | 0 | 5.3203 | 441,400,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 23,484,000 | 4,000 | 5.3203 | 441,400,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 23,480,000 | 0 | 5.3194 | 441,400,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 23,480,000 | 0 | 5.3194 | 441,400,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 23,480,000 | 2,000 | 5.3194 | 441,400,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 23,478,000 | 0 | 5.3190 | 441,400,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 23,478,000 | -22,000 | 5.3190 | 441,400,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 23,500,000 | 4,000 | 5.3240 | 441,400,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 23,496,000 | -12,000 | 5.3231 | 441,400,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 23,508,000 | -10,000 | 5.3258 | 441,400,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 23,518,000 | 0 | 5.3280 | 441,400,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 23,518,000 | 0 | 5.3280 | 441,400,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 23,518,000 | 0 | 5.3280 | 441,400,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 23,518,000 | 0 | 5.3280 | 441,400,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 23,518,000 | 0 | 5.3280 | 441,400,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 23,518,000 | 0 | 5.3280 | 441,400,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 23,518,000 | 0 | 5.3280 | 441,400,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 23,518,000 | 0 | 5.3280 | 441,400,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 23,518,000 | 28,000 | 5.3280 | 441,400,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 23,490,000 | -2,000 | 5.3217 | 441,400,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 23,492,000 | 0 | 5.3222 | 441,400,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 23,492,000 | 0 | 5.3222 | 441,400,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 23,492,000 | 0 | 5.3222 | 441,400,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 23,492,000 | -20,000 | 5.3222 | 441,400,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 23,512,000 | -40,000 | 5.3267 | 441,400,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 23,552,000 | -8,000 | 5.3357 | 441,400,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 23,560,000 | 4,000 | 5.3376 | 441,400,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 23,556,000 | 0 | 5.3367 | 441,400,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 23,556,000 | 2,000 | 5.3367 | 441,400,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 23,554,000 | 0 | 5.3362 | 441,400,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 23,554,000 | 0 | 5.3362 | 441,400,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 23,554,000 | 102,000 | 5.3362 | 441,400,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 23,452,000 | 90,000 | 5.3131 | 441,400,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 23,362,000 | 50,000 | 5.2927 | 441,400,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 23,312,000 | 0 | 5.2814 | 441,400,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 23,312,000 | 0 | 5.2814 | 441,400,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 23,312,000 | -116,000 | 5.2814 | 441,400,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 23,428,000 | 0 | 5.3077 | 441,400,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 23,428,000 | -292,000 | 5.3077 | 441,400,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 23,720,000 | 0 | 5.3738 | 441,400,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 23,720,000 | -6,000 | 5.3738 | 441,400,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 23,726,000 | 0 | 5.3752 | 441,400,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 23,726,000 | -18,000 | 5.3752 | 441,400,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 23,744,000 | 36,000 | 5.3792 | 441,400,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 23,708,000 | 0 | 5.3711 | 441,400,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 23,708,000 | -8,000 | 5.3711 | 441,400,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 23,716,000 | 72,000 | 5.3729 | 441,400,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 23,644,000 | 0 | 5.3566 | 441,400,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 23,644,000 | -2,000 | 5.3566 | 441,400,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 23,646,000 | 40,000 | 5.3570 | 441,400,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 23,606,000 | 0 | 5.3480 | 441,400,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 23,606,000 | 18,000 | 5.3480 | 441,400,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 23,588,000 | 6,000 | 5.3439 | 441,400,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 23,582,000 | 0 | 5.3425 | 441,400,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 23,582,000 | -4,000 | 5.3425 | 441,400,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 23,586,000 | 38,000 | 5.3435 | 441,400,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 23,548,000 | -28,000 | 5.3348 | 441,400,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 23,576,000 | -2,000 | 5.3412 | 441,400,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 23,578,000 | 0 | 5.3416 | 441,400,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 23,578,000 | 0 | 5.3416 | 441,400,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 23,578,000 | 0 | 5.3416 | 441,400,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 23,578,000 | 4,000 | 5.3416 | 441,400,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 23,574,000 | 2,000 | 5.3407 | 441,400,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 23,572,000 | 26,000 | 5.3403 | 441,400,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 23,546,000 | 0 | 5.3344 | 441,400,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 23,546,000 | 0 | 5.3344 | 441,400,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 23,546,000 | 4,000 | 5.3344 | 441,400,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 23,542,000 | 0 | 5.3335 | 441,400,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 23,542,000 | 0 | 5.3335 | 441,400,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 23,542,000 | 0 | 5.3335 | 441,400,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 23,542,000 | 0 | 5.3335 | 441,400,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 23,542,000 | 0 | 5.3335 | 441,400,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 23,542,000 | -2,000 | 5.3335 | 441,400,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 23,544,000 | 0 | 5.3339 | 441,400,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 23,544,000 | 10,000 | 5.3339 | 441,400,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 23,534,000 | 0 | 5.3317 | 441,400,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 23,534,000 | 0 | 5.3317 | 441,400,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 23,534,000 | 32,000 | 5.3317 | 441,400,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 23,502,000 | 50,000 | 5.3244 | 441,400,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 23,452,000 | 0 | 5.3131 | 441,400,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 23,452,000 | -2,000 | 5.3131 | 441,400,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 23,454,000 | 0 | 5.3135 | 441,400,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 23,454,000 | 0 | 5.3135 | 441,400,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 23,454,000 | 4,000 | 5.3135 | 441,400,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 23,450,000 | 56,000 | 5.3126 | 441,400,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 23,394,000 | -14,000 | 5.3000 | 441,400,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 23,408,000 | -24,000 | 5.3031 | 441,400,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 23,432,000 | 0 | 5.3086 | 441,400,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 23,432,000 | 2,000 | 5.3086 | 441,400,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 23,430,000 | 0 | 5.3081 | 441,400,000 | 2019-05-31 |
| 1602 | 2019-06-27 | 23,430,000 | -6,000 | 5.3081 | 441,400,000 | 2019-05-31 |
| 1603 | 2019-06-26 | 23,436,000 | 380,000 | 5.3095 | 441,400,000 | 2019-05-31 |
| 1604 | 2019-06-25 | 23,056,000 | -20,000 | 5.2234 | 441,400,000 | 2019-05-31 |
| 1605 | 2019-06-24 | 23,076,000 | -30,000 | 5.2279 | 441,400,000 | 2019-05-31 |
| 1606 | 2019-06-21 | 23,106,000 | 2,000 | 5.2347 | 441,400,000 | 2019-05-31 |
| 1607 | 2019-06-20 | 23,104,000 | -38,000 | 5.2343 | 441,400,000 | 2019-05-31 |
| 1608 | 2019-06-19 | 23,142,000 | -6,000 | 5.2429 | 441,400,000 | 2019-05-31 |
| 1609 | 2019-06-18 | 23,148,000 | 0 | 5.2442 | 441,400,000 | 2019-05-31 |
| 1610 | 2019-06-17 | 23,148,000 | -48,000 | 5.2442 | 441,400,000 | 2019-05-31 |
| 1611 | 2019-06-14 | 23,196,000 | 0 | 5.2551 | 441,400,000 | 2019-05-31 |
| 1612 | 2019-06-13 | 23,196,000 | 14,000 | 5.2551 | 441,400,000 | 2019-05-31 |
| 1613 | 2019-06-12 | 23,182,000 | -4,000 | 5.2519 | 441,400,000 | 2019-05-31 |
| 1614 | 2019-06-11 | 23,186,000 | 0 | 5.2528 | 441,400,000 | 2019-05-31 |
| 1615 | 2019-06-10 | 23,186,000 | 0 | 5.2528 | 441,400,000 | 2019-05-31 |
| 1616 | 2019-06-06 | 23,186,000 | 0 | 5.2528 | 441,400,000 | 2019-05-31 |
| 1617 | 2019-06-05 | 23,186,000 | 0 | 5.2528 | 441,400,000 | 2019-05-31 |
| 1618 | 2019-06-04 | 23,186,000 | 0 | 5.2528 | 441,400,000 | 2019-05-31 |
| 1619 | 2019-06-03 | 23,186,000 | -12,000 | 5.2528 | 441,400,000 | 2019-05-31 |
| 1620 | 2019-05-31 | 23,198,000 | 0 | 5.2556 | 441,400,000 | 2019-05-31 |
| 1621 | 2019-05-30 | 23,198,000 | 0 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1622 | 2019-05-29 | 23,198,000 | 0 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1623 | 2019-05-28 | 23,198,000 | 0 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1624 | 2019-05-27 | 23,198,000 | 0 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1625 | 2019-05-24 | 23,198,000 | 0 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1626 | 2019-05-23 | 23,198,000 | 0 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1627 | 2019-05-22 | 23,198,000 | 0 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1628 | 2019-05-21 | 23,198,000 | 38,000 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1629 | 2019-05-20 | 23,160,000 | 0 | 5.2469 | 441,400,000 | 2019-04-30 |
| 1630 | 2019-05-17 | 23,160,000 | -38,000 | 5.2469 | 441,400,000 | 2019-04-30 |
| 1631 | 2019-05-16 | 23,198,000 | -2,000 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1632 | 2019-05-15 | 23,200,000 | 2,000 | 5.2560 | 441,400,000 | 2019-04-30 |
| 1633 | 2019-05-14 | 23,198,000 | 0 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1634 | 2019-05-10 | 23,198,000 | 40,000 | 5.2556 | 441,400,000 | 2019-04-30 |
| 1635 | 2019-05-09 | 23,158,000 | 42,000 | 5.2465 | 441,400,000 | 2019-04-30 |
| 1636 | 2019-05-08 | 23,116,000 | 0 | 5.2370 | 441,400,000 | 2019-04-30 |
| 1637 | 2019-05-07 | 23,116,000 | 40,000 | 5.2370 | 441,400,000 | 2019-04-30 |
| 1638 | 2019-05-06 | 23,076,000 | 6,000 | 5.2279 | 441,400,000 | 2019-04-30 |
| 1639 | 2019-05-03 | 23,070,000 | 20,000 | 5.2266 | 441,400,000 | 2019-04-30 |
| 1640 | 2019-05-02 | 23,050,000 | 8,000 | 5.2220 | 441,400,000 | 2019-04-30 |
| 1641 | 2019-04-30 | 23,042,000 | 2,000 | 5.2202 | 441,400,000 | 2019-04-30 |
| 1642 | 2019-04-29 | 23,040,000 | 202,000 | 5.2198 | 441,400,000 | 2019-03-31 |
| 1643 | 2019-04-26 | 22,838,000 | 20,000 | 5.1740 | 441,400,000 | 2019-03-31 |
| 1644 | 2019-04-25 | 22,818,000 | 0 | 5.1695 | 441,400,000 | 2019-03-31 |
| 1645 | 2019-04-24 | 22,818,000 | 2,000 | 5.1695 | 441,400,000 | 2019-03-31 |
| 1646 | 2019-04-23 | 22,816,000 | 0 | 5.1690 | 441,400,000 | 2019-03-31 |
| 1647 | 2019-04-18 | 22,816,000 | 8,000 | 5.1690 | 441,400,000 | 2019-03-31 |
| 1648 | 2019-04-17 | 22,808,000 | 0 | 5.1672 | 441,400,000 | 2019-03-31 |
| 1649 | 2019-04-16 | 22,808,000 | 26,000 | 5.1672 | 441,400,000 | 2019-03-31 |
| 1650 | 2019-04-15 | 22,782,000 | -40,000 | 5.1613 | 441,400,000 | 2019-03-31 |
| 1651 | 2019-04-12 | 22,822,000 | -4,000 | 5.1704 | 441,400,000 | 2019-03-31 |
| 1652 | 2019-04-11 | 22,826,000 | 0 | 5.1713 | 441,400,000 | 2019-03-31 |
| 1653 | 2019-04-10 | 22,826,000 | 0 | 5.1713 | 441,400,000 | 2019-03-31 |
| 1654 | 2019-04-09 | 22,826,000 | -2,000 | 5.1713 | 441,400,000 | 2019-03-31 |
| 1655 | 2019-04-08 | 22,828,000 | 42,000 | 5.1717 | 441,400,000 | 2019-03-31 |
| 1656 | 2019-04-04 | 22,786,000 | 2,000 | 5.1622 | 441,400,000 | 2019-03-31 |
| 1657 | 2019-04-03 | 22,784,000 | -2,000 | 5.1618 | 441,400,000 | 2019-03-31 |
| 1658 | 2019-04-02 | 22,786,000 | 32,000 | 5.1622 | 441,400,000 | 2019-03-31 |
| 1659 | 2019-04-01 | 22,754,000 | 20,000 | 5.1550 | 441,400,000 | 2019-03-31 |
| 1660 | 2019-03-29 | 22,734,000 | 0 | 5.1504 | 441,400,000 | 2019-02-28 |
| 1661 | 2019-03-28 | 22,734,000 | -2,000 | 5.1504 | 441,400,000 | 2019-02-28 |
| 1662 | 2019-03-27 | 22,736,000 | 0 | 5.1509 | 441,400,000 | 2019-02-28 |
| 1663 | 2019-03-26 | 22,736,000 | 14,000 | 5.1509 | 441,400,000 | 2019-02-28 |
| 1664 | 2019-03-25 | 22,722,000 | -20,000 | 5.1477 | 441,400,000 | 2019-02-28 |
| 1665 | 2019-03-22 | 22,742,000 | 2,000 | 5.1522 | 441,400,000 | 2019-02-28 |
| 1666 | 2019-03-21 | 22,740,000 | -10,000 | 5.1518 | 441,400,000 | 2019-02-28 |
| 1667 | 2019-03-20 | 22,750,000 | -2,000 | 5.1541 | 441,400,000 | 2019-02-28 |
| 1668 | 2019-03-19 | 22,752,000 | 0 | 5.1545 | 441,400,000 | 2019-02-28 |
| 1669 | 2019-03-18 | 22,752,000 | 0 | 5.1545 | 441,400,000 | 2019-02-28 |
| 1670 | 2019-03-15 | 22,752,000 | 8,000 | 5.1545 | 441,400,000 | 2019-02-28 |
| 1671 | 2019-03-14 | 22,744,000 | 20,000 | 5.1527 | 441,400,000 | 2019-02-28 |
| 1672 | 2019-03-13 | 22,724,000 | 20,000 | 5.1482 | 441,400,000 | 2019-02-28 |
| 1673 | 2019-03-12 | 22,704,000 | -4,000 | 5.1436 | 441,400,000 | 2019-02-28 |
| 1674 | 2019-03-11 | 22,708,000 | 0 | 5.1445 | 441,400,000 | 2019-02-28 |
| 1675 | 2019-03-08 | 22,708,000 | 16,000 | 5.1445 | 441,400,000 | 2019-02-28 |
| 1676 | 2019-03-07 | 22,692,000 | -2,000 | 5.1409 | 441,400,000 | 2019-02-28 |
| 1677 | 2019-03-06 | 22,694,000 | 6,000 | 5.1414 | 441,400,000 | 2019-02-28 |
| 1678 | 2019-03-05 | 22,688,000 | 4,000 | 5.1400 | 441,400,000 | 2019-02-28 |
| 1679 | 2019-03-04 | 22,684,000 | -60,000 | 5.1391 | 441,400,000 | 2019-02-28 |
| 1680 | 2019-03-01 | 22,744,000 | 64,000 | 5.1527 | 441,400,000 | 2019-02-28 |
| 1681 | 2019-02-28 | 22,680,000 | -8,000 | 5.1382 | 441,400,000 | 2019-02-28 |
| 1682 | 2019-02-27 | 22,688,000 | 26,000 | 5.1400 | 441,400,000 | 2019-01-31 |
| 1683 | 2019-02-26 | 22,662,000 | -60,000 | 5.1341 | 441,400,000 | 2019-01-31 |
| 1684 | 2019-02-25 | 22,722,000 | -254,000 | 5.1477 | 441,400,000 | 2019-01-31 |
| 1685 | 2019-02-22 | 22,976,000 | 0 | 5.2053 | 441,400,000 | 2019-01-31 |
| 1686 | 2019-02-21 | 22,976,000 | -2,000 | 5.2053 | 441,400,000 | 2019-01-31 |
| 1687 | 2019-02-20 | 22,978,000 | 26,000 | 5.2057 | 441,400,000 | 2019-01-31 |
| 1688 | 2019-02-19 | 22,952,000 | 0 | 5.1998 | 441,400,000 | 2019-01-31 |
| 1689 | 2019-02-18 | 22,952,000 | -30,000 | 5.1998 | 441,400,000 | 2019-01-31 |
| 1690 | 2019-02-15 | 22,982,000 | -10,000 | 5.2066 | 441,400,000 | 2019-01-31 |
| 1691 | 2019-02-14 | 22,992,000 | 6,055 | 5.2089 | 441,400,000 | 2019-01-31 |
| 1692 | 2019-02-13 | 22,985,945 | 14,000 | 5.2075 | 441,400,000 | 2019-01-31 |
| 1693 | 2019-02-12 | 22,971,945 | 30,000 | 5.2043 | 441,400,000 | 2019-01-31 |
| 1694 | 2019-02-11 | 22,941,945 | 0 | 5.1975 | 441,400,000 | 2019-01-31 |
| 1695 | 2019-02-08 | 22,941,945 | -20,000 | 5.1975 | 441,400,000 | 2019-01-31 |
| 1696 | 2019-02-04 | 22,961,945 | 0 | 5.2021 | 441,400,000 | 2019-01-31 |
| 1697 | 2019-02-01 | 22,961,945 | 0 | 5.2021 | 441,400,000 | 2019-01-31 |
| 1698 | 2019-01-31 | 22,961,945 | 0 | 5.2021 | 441,400,000 | 2019-01-31 |
| 1699 | 2019-01-30 | 22,961,945 | 0 | 5.2021 | 441,400,000 | 2018-12-31 |
| 1700 | 2019-01-29 | 22,961,945 | 6,000 | 5.2021 | 441,400,000 | 2018-12-31 |
| 1701 | 2019-01-28 | 22,955,945 | 40,000 | 5.2007 | 441,400,000 | 2018-12-31 |
| 1702 | 2019-01-25 | 22,915,945 | 12,000 | 5.1917 | 441,400,000 | 2018-12-31 |
| 1703 | 2019-01-24 | 22,903,945 | -2,000 | 5.1889 | 441,400,000 | 2018-12-31 |
| 1704 | 2019-01-23 | 22,905,945 | 12,000 | 5.1894 | 441,400,000 | 2018-12-31 |
| 1705 | 2019-01-22 | 22,893,945 | 12,000 | 5.1867 | 441,400,000 | 2018-12-31 |
| 1706 | 2019-01-21 | 22,881,945 | 4,000 | 5.1839 | 441,400,000 | 2018-12-31 |
| 1707 | 2019-01-18 | 22,877,945 | 20,000 | 5.1830 | 441,400,000 | 2018-12-31 |
| 1708 | 2019-01-17 | 22,857,945 | 2,000 | 5.1785 | 441,400,000 | 2018-12-31 |
| 1709 | 2019-01-16 | 22,855,945 | 10,000 | 5.1781 | 441,400,000 | 2018-12-31 |
| 1710 | 2019-01-15 | 22,845,945 | 0 | 5.1758 | 441,400,000 | 2018-12-31 |
| 1711 | 2019-01-14 | 22,845,945 | 0 | 5.1758 | 441,400,000 | 2018-12-31 |
| 1712 | 2019-01-11 | 22,845,945 | 6,000 | 5.1758 | 441,400,000 | 2018-12-31 |
| 1713 | 2019-01-10 | 22,839,945 | 12,000 | 5.1744 | 441,400,000 | 2018-12-31 |
| 1714 | 2019-01-09 | 22,827,945 | 24,000 | 5.1717 | 441,400,000 | 2018-12-31 |
| 1715 | 2019-01-08 | 22,803,945 | 0 | 5.1663 | 441,400,000 | 2018-12-31 |
| 1716 | 2019-01-07 | 22,803,945 | 84,000 | 5.1663 | 441,400,000 | 2018-12-31 |
| 1717 | 2019-01-04 | 22,719,945 | 0 | 5.1472 | 441,400,000 | 2018-12-31 |
| 1718 | 2019-01-03 | 22,719,945 | 16,000 | 5.1472 | 441,400,000 | 2018-12-31 |
| 1719 | 2019-01-02 | 22,703,945 | 126,000 | 5.1436 | 441,400,000 | 2018-12-31 |
| 1720 | 2018-12-31 | 22,577,945 | 0 | 5.1151 | 441,400,000 | 2018-12-31 |
| 1721 | 2018-12-28 | 22,577,945 | 0 | 5.1151 | 441,400,000 | 2018-11-30 |
| 1722 | 2018-12-27 | 22,577,945 | 1,982,000 | 5.1151 | 441,400,000 | 2018-11-30 |
| 1723 | 2018-12-24 | 20,595,945 | 0 | 4.6661 | 441,400,000 | 2018-11-30 |
| 1724 | 2018-12-21 | 20,595,945 | -40,000 | 4.6661 | 441,400,000 | 2018-11-30 |
| 1725 | 2018-12-20 | 20,635,945 | -2,000 | 4.6751 | 441,400,000 | 2018-11-30 |
| 1726 | 2018-12-19 | 20,637,945 | -32,000 | 4.6756 | 441,400,000 | 2018-11-30 |
| 1727 | 2018-12-18 | 20,669,945 | -2,000 | 4.6828 | 441,400,000 | 2018-11-30 |
| 1728 | 2018-12-17 | 20,671,945 | 46,000 | 4.6833 | 441,400,000 | 2018-11-30 |
| 1729 | 2018-12-14 | 20,625,945 | 0 | 4.6728 | 441,400,000 | 2018-11-30 |
| 1730 | 2018-12-13 | 20,625,945 | 0 | 4.6728 | 441,400,000 | 2018-11-30 |
| 1731 | 2018-12-12 | 20,625,945 | 34,000 | 4.6728 | 441,400,000 | 2018-11-30 |
| 1732 | 2018-12-11 | 20,591,945 | -28,000 | 4.6651 | 441,400,000 | 2018-11-30 |
| 1733 | 2018-12-10 | 20,619,945 | -10,000 | 4.6715 | 441,400,000 | 2018-11-30 |
| 1734 | 2018-12-07 | 20,629,945 | 22,000 | 4.6738 | 441,400,000 | 2018-11-30 |
| 1735 | 2018-12-06 | 20,607,945 | -2,000 | 4.6688 | 441,400,000 | 2018-11-30 |
| 1736 | 2018-12-05 | 20,609,945 | 90,000 | 4.6692 | 441,400,000 | 2018-11-30 |
| 1737 | 2018-12-04 | 20,519,945 | 8,000 | 4.6488 | 441,400,000 | 2018-11-30 |
| 1738 | 2018-12-03 | 20,511,945 | 10,000 | 4.6470 | 441,400,000 | 2018-11-30 |
| 1739 | 2018-11-30 | 20,501,945 | 10,000 | 4.6448 | 441,400,000 | 2018-11-30 |
| 1740 | 2018-11-29 | 20,491,945 | 2,000 | 4.6425 | 441,400,000 | 2018-10-31 |
| 1741 | 2018-11-28 | 20,489,945 | 0 | 4.6420 | 441,400,000 | 2018-10-31 |
| 1742 | 2018-11-27 | 20,489,945 | 0 | 4.6420 | 441,400,000 | 2018-10-31 |
| 1743 | 2018-11-26 | 20,489,945 | -2,000 | 4.6420 | 441,400,000 | 2018-10-31 |
| 1744 | 2018-11-23 | 20,491,945 | -20,000 | 4.6425 | 441,400,000 | 2018-10-31 |
| 1745 | 2018-11-22 | 20,511,945 | -80,000 | 4.6470 | 441,400,000 | 2018-10-31 |
| 1746 | 2018-11-21 | 20,591,945 | 0 | 4.6651 | 441,400,000 | 2018-10-31 |
| 1747 | 2018-11-20 | 20,591,945 | 16,000 | 4.6651 | 441,400,000 | 2018-10-31 |
| 1748 | 2018-11-19 | 20,575,945 | 0 | 4.6615 | 441,400,000 | 2018-10-31 |
| 1749 | 2018-11-16 | 20,575,945 | 2,000 | 4.6615 | 441,400,000 | 2018-10-31 |
| 1750 | 2018-11-15 | 20,573,945 | 82,000 | 4.6611 | 441,400,000 | 2018-10-31 |
| 1751 | 2018-11-14 | 20,491,945 | -10,000 | 4.6425 | 441,400,000 | 2018-10-31 |
| 1752 | 2018-11-13 | 20,501,945 | 0 | 4.6448 | 441,400,000 | 2018-10-31 |
| 1753 | 2018-11-12 | 20,501,945 | 42,000 | 4.6448 | 441,400,000 | 2018-10-31 |
| 1754 | 2018-11-09 | 20,459,945 | 30,000 | 4.6352 | 441,400,000 | 2018-10-31 |
| 1755 | 2018-11-08 | 20,429,945 | 10,000 | 4.6284 | 441,400,000 | 2018-10-31 |
| 1756 | 2018-11-07 | 20,419,945 | 0 | 4.6262 | 441,400,000 | 2018-10-31 |
| 1757 | 2018-11-06 | 20,419,945 | 34,000 | 4.6262 | 441,400,000 | 2018-10-31 |
| 1758 | 2018-11-05 | 20,385,945 | -20,000 | 4.6185 | 441,400,000 | 2018-10-31 |
| 1759 | 2018-11-02 | 20,405,945 | -56,000 | 4.6230 | 441,400,000 | 2018-10-31 |
| 1760 | 2018-11-01 | 20,461,945 | -134,000 | 4.6357 | 441,400,000 | 2018-10-31 |
| 1761 | 2018-10-31 | 20,595,945 | -60,000 | 4.6661 | 441,400,000 | 2018-10-31 |
| 1762 | 2018-10-30 | 20,655,945 | 30,000 | 4.6796 | 441,400,000 | 2018-09-30 |
| 1763 | 2018-10-29 | 20,625,945 | -40,000 | 4.6728 | 441,400,000 | 2018-09-30 |
| 1764 | 2018-10-26 | 20,665,945 | -2,000 | 4.6819 | 441,400,000 | 2018-09-30 |
| 1765 | 2018-10-25 | 20,667,945 | -20,000 | 4.6824 | 441,400,000 | 2018-09-30 |
| 1766 | 2018-10-24 | 20,687,945 | -266,000 | 4.6869 | 441,400,000 | 2018-09-30 |
| 1767 | 2018-10-23 | 20,953,945 | 6,000 | 4.7472 | 441,400,000 | 2018-09-30 |
| 1768 | 2018-10-22 | 20,947,945 | 2,000 | 4.7458 | 441,400,000 | 2018-09-30 |
| 1769 | 2018-10-19 | 20,945,945 | 54,000 | 4.7453 | 441,400,000 | 2018-09-30 |
| 1770 | 2018-10-18 | 20,891,945 | -98,000 | 4.7331 | 441,400,000 | 2018-09-30 |
| 1771 | 2018-10-16 | 20,989,945 | 10,000 | 4.7553 | 441,400,000 | 2018-09-30 |
| 1772 | 2018-10-15 | 20,979,945 | 36,000 | 4.7530 | 441,400,000 | 2018-09-30 |
| 1773 | 2018-10-12 | 20,943,945 | -2,000 | 4.7449 | 441,400,000 | 2018-09-30 |
| 1774 | 2018-10-11 | 20,945,945 | 0 | 4.7453 | 441,400,000 | 2018-09-30 |
| 1775 | 2018-10-10 | 20,945,945 | 38,000 | 4.7453 | 441,400,000 | 2018-09-30 |
| 1776 | 2018-10-09 | 20,907,945 | 2,000 | 4.7367 | 441,400,000 | 2018-09-30 |
| 1777 | 2018-10-08 | 20,905,945 | 132,000 | 4.7363 | 441,400,000 | 2018-09-30 |
| 1778 | 2018-10-05 | 20,773,945 | 0 | 4.7064 | 441,400,000 | 2018-09-30 |
| 1779 | 2018-10-04 | 20,773,945 | 0 | 4.7064 | 441,400,000 | 2018-09-30 |
| 1780 | 2018-10-03 | 20,773,945 | -2,000 | 4.7064 | 441,400,000 | 2018-09-30 |
| 1781 | 2018-10-02 | 20,775,945 | 0 | 4.7068 | 441,400,000 | 2018-09-30 |
| 1782 | 2018-09-28 | 20,775,945 | 70,000 | 4.7068 | 441,400,000 | 2018-08-31 |
| 1783 | 2018-09-27 | 20,705,945 | -56,000 | 4.6910 | 441,400,000 | 2018-08-31 |
| 1784 | 2018-09-26 | 20,761,945 | -90,000 | 4.7037 | 441,400,000 | 2018-08-31 |
| 1785 | 2018-09-24 | 20,851,945 | -2,000 | 4.7240 | 441,400,000 | 2018-08-31 |
| 1786 | 2018-09-21 | 20,853,945 | 34,000 | 4.7245 | 441,400,000 | 2018-08-31 |
| 1787 | 2018-09-20 | 20,819,945 | 32,000 | 4.7168 | 441,400,000 | 2018-08-31 |
| 1788 | 2018-09-19 | 20,787,945 | 8,000 | 4.7095 | 441,400,000 | 2018-08-31 |
| 1789 | 2018-09-18 | 20,779,945 | 0 | 4.7077 | 441,400,000 | 2018-08-31 |
| 1790 | 2018-09-17 | 20,779,945 | 50,000 | 4.7077 | 441,400,000 | 2018-08-31 |
| 1791 | 2018-09-14 | 20,729,945 | -22,000 | 4.6964 | 441,400,000 | 2018-08-31 |
| 1792 | 2018-09-13 | 20,751,945 | 30,000 | 4.7014 | 441,400,000 | 2018-08-31 |
| 1793 | 2018-09-12 | 20,721,945 | 0 | 4.6946 | 441,400,000 | 2018-08-31 |
| 1794 | 2018-09-11 | 20,721,945 | -14,000 | 4.6946 | 441,400,000 | 2018-08-31 |
| 1795 | 2018-09-10 | 20,735,945 | 6,000 | 4.6978 | 441,400,000 | 2018-08-31 |
| 1796 | 2018-09-07 | 20,729,945 | 12,000 | 4.6964 | 441,400,000 | 2018-08-31 |
| 1797 | 2018-09-06 | 20,717,945 | 4,000 | 4.6937 | 441,400,000 | 2018-08-31 |
| 1798 | 2018-09-05 | 20,713,945 | 0 | 4.6928 | 441,400,000 | 2018-08-31 |
| 1799 | 2018-09-04 | 20,713,945 | 74,000 | 4.6928 | 441,400,000 | 2018-08-31 |
| 1800 | 2018-09-03 | 20,639,945 | 6,000 | 4.6760 | 441,400,000 | 2018-08-31 |
| 1801 | 2018-08-31 | 20,633,945 | 6,000 | 4.6747 | 441,400,000 | 2018-08-31 |
| 1802 | 2018-08-30 | 20,627,945 | 52,000 | 4.6733 | 441,400,000 | 2018-07-31 |
| 1803 | 2018-08-29 | 20,575,945 | 4,000 | 4.6615 | 441,400,000 | 2018-07-31 |
| 1804 | 2018-08-28 | 20,571,945 | -6,000 | 4.6606 | 441,400,000 | 2018-07-31 |
| 1805 | 2018-08-27 | 20,577,945 | 28,000 | 4.6620 | 441,400,000 | 2018-07-31 |
| 1806 | 2018-08-24 | 20,549,945 | 0 | 4.6556 | 441,400,000 | 2018-07-31 |
| 1807 | 2018-08-23 | 20,549,945 | -26,000 | 4.6556 | 441,400,000 | 2018-07-31 |
| 1808 | 2018-08-22 | 20,575,945 | -46,000 | 4.6615 | 441,400,000 | 2018-07-31 |
| 1809 | 2018-08-21 | 20,621,945 | 42,000 | 4.6719 | 441,400,000 | 2018-07-31 |
| 1810 | 2018-08-20 | 20,579,945 | 4,000 | 4.6624 | 441,400,000 | 2018-07-31 |
| 1811 | 2018-08-17 | 20,575,945 | 44,000 | 4.6615 | 441,400,000 | 2018-07-31 |
| 1812 | 2018-08-16 | 20,531,945 | 66,000 | 4.6516 | 441,400,000 | 2018-07-31 |
| 1813 | 2018-08-15 | 20,465,945 | 0 | 4.6366 | 441,400,000 | 2018-07-31 |
| 1814 | 2018-08-14 | 20,465,945 | 0 | 4.6366 | 441,400,000 | 2018-07-31 |
| 1815 | 2018-08-13 | 20,465,945 | -10,000 | 4.6366 | 441,400,000 | 2018-07-31 |
| 1816 | 2018-08-10 | 20,475,945 | 0 | 4.6389 | 441,400,000 | 2018-07-31 |
| 1817 | 2018-08-09 | 20,475,945 | 0 | 4.6389 | 441,400,000 | 2018-07-31 |
| 1818 | 2018-08-08 | 20,475,945 | 39,945 | 4.6389 | 441,400,000 | 2018-07-31 |
| 1819 | 2018-08-07 | 20,436,000 | 84,000 | 4.6298 | 441,400,000 | 2018-07-31 |
| 1820 | 2018-08-06 | 20,352,000 | -42,000 | 4.6108 | 441,400,000 | 2018-07-31 |
| 1821 | 2018-08-03 | 20,394,000 | 2,000 | 4.6203 | 441,400,000 | 2018-07-31 |
| 1822 | 2018-08-02 | 20,392,000 | -18,000 | 4.6198 | 441,400,000 | 2018-07-31 |
| 1823 | 2018-08-01 | 20,410,000 | 0 | 4.6239 | 441,400,000 | 2018-07-31 |
| 1824 | 2018-07-31 | 20,410,000 | -2,000 | 4.6239 | 441,400,000 | 2018-07-31 |
| 1825 | 2018-07-30 | 20,412,000 | -70,000 | 4.6244 | 441,400,000 | 2018-06-30 |
| 1826 | 2018-07-27 | 20,482,000 | -100,000 | 4.6402 | 441,400,000 | 2018-06-30 |
| 1827 | 2018-07-26 | 20,582,000 | -16,000 | 4.6629 | 441,400,000 | 2018-06-30 |
| 1828 | 2018-07-25 | 20,598,000 | 0 | 4.6665 | 441,400,000 | 2018-06-30 |
| 1829 | 2018-07-24 | 20,598,000 | 0 | 4.6665 | 441,400,000 | 2018-06-30 |
| 1830 | 2018-07-23 | 20,598,000 | 0 | 4.6665 | 441,400,000 | 2018-06-30 |
| 1831 | 2018-07-20 | 20,598,000 | -20,000 | 4.6665 | 441,400,000 | 2018-06-30 |
| 1832 | 2018-07-19 | 20,618,000 | 34,000 | 4.6710 | 441,400,000 | 2018-06-30 |
| 1833 | 2018-07-18 | 20,584,000 | 58,000 | 4.6633 | 441,400,000 | 2018-06-30 |
| 1834 | 2018-07-17 | 20,526,000 | 72,000 | 4.6502 | 441,400,000 | 2018-06-30 |
| 1835 | 2018-07-16 | 20,454,000 | 52,000 | 4.6339 | 441,400,000 | 2018-06-30 |
| 1836 | 2018-07-13 | 20,402,000 | -2,000 | 4.6221 | 441,400,000 | 2018-06-30 |
| 1837 | 2018-07-12 | 20,404,000 | 0 | 4.6226 | 441,400,000 | 2018-06-30 |
| 1838 | 2018-07-11 | 20,404,000 | -2,000 | 4.6226 | 441,400,000 | 2018-06-30 |
| 1839 | 2018-07-10 | 20,406,000 | -88,000 | 4.6230 | 441,400,000 | 2018-06-30 |
| 1840 | 2018-07-09 | 20,494,000 | 4,000 | 4.6430 | 441,400,000 | 2018-06-30 |
| 1841 | 2018-07-06 | 20,490,000 | 2,000 | 4.6420 | 441,400,000 | 2018-06-30 |
| 1842 | 2018-07-05 | 20,488,000 | -46,000 | 4.6416 | 441,400,000 | 2018-06-30 |
| 1843 | 2018-07-04 | 20,534,000 | 74,000 | 4.6520 | 441,400,000 | 2018-06-30 |
| 1844 | 2018-07-03 | 20,460,000 | 0 | 4.6353 | 441,400,000 | 2018-06-30 |
| 1845 | 2018-06-29 | 20,460,000 | -2,000 | 4.6353 | 441,400,000 | 2018-05-31 |
| 1846 | 2018-06-28 | 20,462,000 | -2,000 | 4.6357 | 441,400,000 | 2018-05-31 |
| 1847 | 2018-06-27 | 20,464,000 | -76,000 | 4.6362 | 441,400,000 | 2018-05-31 |
| 1848 | 2018-06-26 | 20,540,000 | -34,000 | 4.6534 | 441,400,000 | 2018-05-31 |
| 1849 | 2018-06-25 | 20,574,000 | -32,000 | 4.6611 | 441,400,000 | 2018-05-31 |
| 1850 | 2018-06-22 | 20,606,000 | -118,000 | 4.6683 | 441,400,000 | 2018-05-31 |
| 1851 | 2018-06-21 | 20,724,000 | -58,000 | 4.6951 | 441,400,000 | 2018-05-31 |
| 1852 | 2018-06-20 | 20,782,000 | -14,000 | 4.7082 | 441,400,000 | 2018-05-31 |
| 1853 | 2018-06-19 | 20,796,000 | -244,000 | 4.7114 | 441,400,000 | 2018-05-31 |
| 1854 | 2018-06-15 | 21,040,000 | -106,000 | 4.7667 | 441,400,000 | 2018-05-31 |
| 1855 | 2018-06-14 | 21,146,000 | 26,000 | 4.7907 | 441,400,000 | 2018-05-31 |
| 1856 | 2018-06-13 | 21,120,000 | 340,000 | 4.7848 | 441,400,000 | 2018-05-31 |
| 1857 | 2018-06-12 | 20,780,000 | -26,000 | 4.7077 | 441,400,000 | 2018-05-31 |
| 1858 | 2018-06-11 | 20,806,000 | -82,000 | 4.7136 | 441,400,000 | 2018-05-31 |
| 1859 | 2018-06-08 | 20,888,000 | -48,000 | 4.7322 | 441,400,000 | 2018-05-31 |
| 1860 | 2018-06-07 | 20,936,000 | 34,000 | 4.7431 | 441,400,000 | 2018-05-31 |
| 1861 | 2018-06-06 | 20,902,000 | -50,000 | 4.7354 | 441,400,000 | 2018-05-31 |
| 1862 | 2018-06-05 | 20,952,000 | 2,000 | 4.7467 | 441,400,000 | 2018-05-31 |
| 1863 | 2018-06-04 | 20,950,000 | 18,000 | 4.7463 | 441,400,000 | 2018-05-31 |
| 1864 | 2018-06-01 | 20,932,000 | 8,000 | 4.7422 | 441,400,000 | 2018-05-31 |
| 1865 | 2018-05-31 | 20,924,000 | 42,000 | 4.7404 | 441,400,000 | 2018-05-31 |
| 1866 | 2018-05-30 | 20,882,000 | 30,000 | 4.7309 | 441,400,000 | 2018-04-30 |
| 1867 | 2018-05-29 | 20,852,000 | -10,000 | 4.7241 | 441,400,000 | 2018-04-30 |
| 1868 | 2018-05-28 | 20,862,000 | 6,000 | 4.7263 | 441,400,000 | 2018-04-30 |
| 1869 | 2018-05-25 | 20,856,000 | 32,000 | 4.7250 | 441,400,000 | 2018-04-30 |
| 1870 | 2018-05-24 | 20,824,000 | 18,000 | 4.7177 | 441,400,000 | 2018-04-30 |
| 1871 | 2018-05-23 | 20,806,000 | -114,000 | 4.7136 | 441,400,000 | 2018-04-30 |
| 1872 | 2018-05-21 | 20,920,000 | 54,000 | 4.7395 | 441,400,000 | 2018-04-30 |
| 1873 | 2018-05-18 | 20,866,000 | 310,000 | 4.7272 | 441,400,000 | 2018-04-30 |
| 1874 | 2018-05-17 | 20,556,000 | 84,000 | 4.6570 | 441,400,000 | 2018-04-30 |
| 1875 | 2018-05-16 | 20,472,000 | 26,000 | 4.6380 | 441,400,000 | 2018-04-30 |
| 1876 | 2018-05-15 | 20,446,000 | -12,000 | 4.6321 | 441,400,000 | 2018-04-30 |
| 1877 | 2018-05-14 | 20,458,000 | -290,000 | 4.6348 | 441,400,000 | 2018-04-30 |
| 1878 | 2018-05-11 | 20,748,000 | 36,000 | 4.7005 | 441,400,000 | 2018-04-30 |
| 1879 | 2018-05-10 | 20,712,000 | -4,000 | 4.6923 | 441,400,000 | 2018-04-30 |
| 1880 | 2018-05-09 | 20,716,000 | 2,000 | 4.6932 | 441,400,000 | 2018-04-30 |
| 1881 | 2018-05-08 | 20,714,000 | 0 | 4.6928 | 441,400,000 | 2018-04-30 |
| 1882 | 2018-05-07 | 20,714,000 | 16,000 | 4.6928 | 441,400,000 | 2018-04-30 |
| 1883 | 2018-05-04 | 20,698,000 | -22,000 | 4.6892 | 441,400,000 | 2018-04-30 |
| 1884 | 2018-05-03 | 20,720,000 | -6,100 | 4.6942 | 441,400,000 | 2018-04-30 |
| 1885 | 2018-05-02 | 20,726,100 | 34,100 | 4.6955 | 441,400,000 | 2018-04-30 |
| 1886 | 2018-04-30 | 20,692,000 | 330,000 | 4.6878 | 441,400,000 | 2018-04-30 |
| 1887 | 2018-04-27 | 20,362,000 | -28,000 | 4.6130 | 441,400,000 | 2018-03-31 |
| 1888 | 2018-04-26 | 20,390,000 | 32,000 | 4.6194 | 441,400,000 | 2018-03-31 |
| 1889 | 2018-04-25 | 20,358,000 | -28,000 | 4.6121 | 441,400,000 | 2018-03-31 |
| 1890 | 2018-04-24 | 20,386,000 | 126,000 | 4.6185 | 441,400,000 | 2018-03-31 |
| 1891 | 2018-04-23 | 20,260,000 | -20,000 | 4.5899 | 441,400,000 | 2018-03-31 |
| 1892 | 2018-04-20 | 20,280,000 | 60,000 | 4.5945 | 441,400,000 | 2018-03-31 |
| 1893 | 2018-04-19 | 20,220,000 | 28,000 | 4.5809 | 441,400,000 | 2018-03-31 |
| 1894 | 2018-04-18 | 20,192,000 | -78,000 | 4.5745 | 441,400,000 | 2018-03-31 |
| 1895 | 2018-04-17 | 20,270,000 | -32,000 | 4.5922 | 441,400,000 | 2018-03-31 |
| 1896 | 2018-04-16 | 20,302,000 | -8,000 | 4.5995 | 441,400,000 | 2018-03-31 |
| 1897 | 2018-04-13 | 20,310,000 | -4,000 | 4.6013 | 441,400,000 | 2018-03-31 |
| 1898 | 2018-04-12 | 20,314,000 | 38,000 | 4.6022 | 441,400,000 | 2018-03-31 |
| 1899 | 2018-04-11 | 20,276,000 | -88,000 | 4.5936 | 441,400,000 | 2018-03-31 |
| 1900 | 2018-04-10 | 20,364,000 | 86,000 | 4.6135 | 441,400,000 | 2018-03-31 |
| 1901 | 2018-04-09 | 20,278,000 | -68,000 | 4.5940 | 441,400,000 | 2018-03-31 |
| 1902 | 2018-04-06 | 20,346,000 | 18,000 | 4.6094 | 441,400,000 | 2018-03-31 |
| 1903 | 2018-04-04 | 20,328,000 | 86,000 | 4.6053 | 441,400,000 | 2018-03-31 |
| 1904 | 2018-04-03 | 20,242,000 | 54,000 | 4.5859 | 441,400,000 | 2018-03-31 |
| 1905 | 2018-03-29 | 20,188,000 | 44,000 | 4.5736 | 441,400,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 20,144,000 | 8,000 | 4.5637 | 441,400,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 20,136,000 | -168,000 | 4.5618 | 441,400,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 20,304,000 | 54,000 | 4.5999 | 441,400,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 20,250,000 | 5,706,000 | 4.5877 | 441,400,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 14,544,000 | -32,000 | 3.2950 | 441,400,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 14,576,000 | 68,000 | 3.3022 | 441,400,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 14,508,000 | -134,000 | 3.2868 | 441,400,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 14,642,000 | -72,000 | 3.3172 | 441,400,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 14,714,000 | 40,000 | 3.3335 | 441,400,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 14,674,000 | -120,000 | 3.3244 | 441,400,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 14,794,000 | -2,000 | 3.3516 | 441,400,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 14,796,000 | -110,000 | 3.3521 | 441,400,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 14,906,000 | 292,000 | 3.3770 | 441,400,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 14,614,000 | 6,000 | 3.3108 | 441,400,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 14,608,000 | 136,000 | 3.3095 | 441,400,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 14,472,000 | -26,000 | 3.2787 | 441,400,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 14,498,000 | 54,000 | 3.2845 | 441,400,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 14,444,000 | -102,000 | 3.2723 | 441,400,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 14,546,000 | -90,000 | 3.2954 | 441,400,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 14,636,000 | 36,000 | 3.3158 | 441,400,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 14,600,000 | -4,000 | 3.3077 | 441,400,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 14,604,000 | -2,000 | 3.3086 | 441,400,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 14,606,000 | 50,000 | 3.3090 | 441,400,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 14,556,000 | -150,000 | 3.2977 | 441,400,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 14,706,000 | -40,000 | 3.3317 | 441,400,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 14,746,000 | -504,000 | 3.3407 | 441,400,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 15,250,000 | 86,000 | 3.4549 | 441,400,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 15,164,000 | 0 | 3.4354 | 441,400,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 15,164,000 | 218,000 | 3.4354 | 441,400,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 14,946,000 | -124,000 | 3.3860 | 441,400,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 15,070,000 | 62,000 | 3.4141 | 441,400,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 15,008,000 | 532,000 | 3.4001 | 441,400,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 14,476,000 | 4,622,000 | 3.2796 | 441,400,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 9,854,000 | 210,000 | 2.2324 | 441,400,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 9,644,000 | 110,000 | 2.1849 | 441,400,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 9,534,000 | 436,000 | 2.1599 | 441,400,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 9,098,000 | 230,000 | 2.0612 | 441,400,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 8,868,000 | 160,000 | 2.0091 | 441,400,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 8,708,000 | -50,000 | 1.9728 | 441,400,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 8,758,000 | -228,000 | 1.9841 | 441,400,000 | 2018-01-16 |
| 1946 | 2018-01-29 | 8,986,000 | 584,000 | 2.0358 | 441,400,000 | 2018-01-16 |
| 1947 | 2018-01-26 | 8,402,000 | 382,000 | 1.9035 | 441,400,000 | 2018-01-16 |
| 1948 | 2018-01-25 | 8,020,000 | 1,854,000 | 1.8169 | 441,400,000 | 2018-01-16 |
| 1949 | 2018-01-24 | 6,166,000 | 206,000 | 1.3969 | 441,400,000 | 2018-01-16 |
| 1950 | 2018-01-23 | 5,960,000 | -40,000 | 1.3502 | 441,400,000 | 2018-01-16 |
| 1951 | 2018-01-22 | 6,000,000 | 528,000 | 1.3593 | 441,400,000 | 2018-01-16 |
| 1952 | 2018-01-19 | 5,472,000 | 1,782,000 | 1.2397 | 441,400,000 | 2018-01-16 |
| 1953 | 2018-01-18 | 3,690,000 | 166,000 | 0.8360 | 441,400,000 | 2018-01-16 |
| 1954 | 2018-01-17 | 3,524,000 | 0 | 0.7984 | 441,400,000 | 2018-01-16 |
| 1955 | 2018-01-16 | 3,524,000 | 0.7984 | 441,400,000 | 2018-01-16 |
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