Prinx Chengshan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 11,834,132 | 1,500 | 1.8530 | 638,645,000 | 2025-06-30 |
| 2 | 2025-08-28 | 11,832,632 | -66,500 | 1.8528 | 638,645,000 | 2025-06-30 |
| 3 | 2025-08-27 | 11,899,132 | 1,500 | 1.8632 | 638,645,000 | 2025-06-30 |
| 4 | 2025-08-26 | 11,897,632 | 21,000 | 1.8629 | 638,645,000 | 2025-06-30 |
| 5 | 2025-08-25 | 11,876,632 | -4,000 | 1.8597 | 638,645,000 | 2025-06-30 |
| 6 | 2025-08-22 | 11,880,632 | 21,000 | 1.8603 | 638,645,000 | 2025-06-30 |
| 7 | 2025-08-21 | 11,859,632 | 6,500 | 1.8570 | 638,645,000 | 2025-06-30 |
| 8 | 2025-08-20 | 11,853,132 | 51,500 | 1.8560 | 638,645,000 | 2025-06-30 |
| 9 | 2025-08-19 | 11,801,632 | 75,500 | 1.8479 | 638,645,000 | 2025-06-30 |
| 10 | 2025-08-18 | 11,726,132 | -27,500 | 1.8361 | 638,645,000 | 2025-06-30 |
| 11 | 2025-08-15 | 11,753,632 | -40,500 | 1.8404 | 638,645,000 | 2025-06-30 |
| 12 | 2025-08-14 | 11,794,132 | 36,500 | 1.8467 | 638,645,000 | 2025-06-30 |
| 13 | 2025-08-13 | 11,757,632 | -80,499 | 1.8410 | 638,645,000 | 2025-06-30 |
| 14 | 2025-08-12 | 11,838,131 | 78,500 | 1.8536 | 638,645,000 | 2025-06-30 |
| 15 | 2025-08-11 | 11,759,631 | 770 | 1.8413 | 638,645,000 | 2025-06-30 |
| 16 | 2025-08-08 | 11,758,861 | 30,500 | 1.8412 | 638,645,000 | 2025-06-30 |
| 17 | 2025-08-07 | 11,728,361 | -158,000 | 1.8364 | 638,645,000 | 2025-06-30 |
| 18 | 2025-08-06 | 11,886,361 | 60,500 | 1.8612 | 638,645,000 | 2025-06-30 |
| 19 | 2025-08-05 | 11,825,861 | -21,500 | 1.8517 | 638,645,000 | 2025-06-30 |
| 20 | 2025-08-04 | 11,847,361 | 275,500 | 1.8551 | 638,645,000 | 2025-06-30 |
| 21 | 2025-08-01 | 11,571,861 | 196,500 | 1.8119 | 638,645,000 | 2025-06-30 |
| 22 | 2025-07-31 | 11,375,361 | 423,000 | 1.7812 | 638,645,000 | 2025-06-30 |
| 23 | 2025-07-30 | 10,952,361 | -5,743,900 | 1.7149 | 638,645,000 | 2025-06-30 |
| 24 | 2025-07-29 | 16,696,261 | 363,600 | 2.6143 | 638,645,000 | 2025-06-30 |
| 25 | 2025-07-28 | 16,332,661 | 202,502 | 2.5574 | 638,645,000 | 2025-06-30 |
| 26 | 2025-07-25 | 16,130,159 | 118,000 | 2.5257 | 638,645,000 | 2025-06-30 |
| 27 | 2025-07-24 | 16,012,159 | -3,020,900 | 2.5072 | 638,645,000 | 2025-06-30 |
| 28 | 2025-07-23 | 19,033,059 | 91,600 | 2.9802 | 638,645,000 | 2025-06-30 |
| 29 | 2025-07-22 | 18,941,459 | 116,600 | 2.9659 | 638,645,000 | 2025-06-30 |
| 30 | 2025-07-21 | 18,824,859 | 351,230 | 2.9476 | 638,645,000 | 2025-06-30 |
| 31 | 2025-07-18 | 18,473,629 | 136,500 | 2.8926 | 638,645,000 | 2025-06-30 |
| 32 | 2025-07-17 | 18,337,129 | 176,000 | 2.8713 | 638,645,000 | 2025-06-30 |
| 33 | 2025-07-16 | 18,161,129 | 247,822 | 2.8437 | 638,645,000 | 2025-06-30 |
| 34 | 2025-07-15 | 17,913,307 | 97,500 | 2.8049 | 638,645,000 | 2025-06-30 |
| 35 | 2025-07-14 | 17,815,807 | 117,678 | 2.7896 | 638,645,000 | 2025-06-30 |
| 36 | 2025-07-11 | 17,698,129 | 153,500 | 2.7712 | 638,645,000 | 2025-06-30 |
| 37 | 2025-07-10 | 17,544,629 | 83,000 | 2.7472 | 638,645,000 | 2025-06-30 |
| 38 | 2025-07-09 | 17,461,629 | 72,500 | 2.7342 | 638,645,000 | 2025-06-30 |
| 39 | 2025-07-08 | 17,389,129 | 156,000 | 2.7228 | 638,645,000 | 2025-06-30 |
| 40 | 2025-07-07 | 17,233,129 | 74,000 | 2.6984 | 638,645,000 | 2025-06-30 |
| 41 | 2025-07-04 | 17,159,129 | 38,500 | 2.6868 | 638,645,000 | 2025-06-30 |
| 42 | 2025-07-03 | 17,120,629 | -27,500 | 2.6808 | 638,645,000 | 2025-06-30 |
| 43 | 2025-07-02 | 17,148,129 | -7,500 | 2.6851 | 638,645,000 | 2025-06-30 |
| 44 | 2025-06-30 | 17,155,629 | -8,000 | 2.6863 | 638,645,000 | 2025-06-30 |
| 45 | 2025-06-27 | 17,163,629 | -3,964,000 | 2.6915 | 637,694,000 | 2025-05-31 |
| 46 | 2025-06-26 | 21,127,629 | -12,000 | 3.3131 | 637,694,000 | 2025-05-31 |
| 47 | 2025-06-25 | 21,139,629 | 30,500 | 3.3150 | 637,694,000 | 2025-05-31 |
| 48 | 2025-06-24 | 21,109,129 | -16,000 | 3.3102 | 637,694,000 | 2025-05-31 |
| 49 | 2025-06-23 | 21,125,129 | 103,000 | 3.3127 | 637,694,000 | 2025-05-31 |
| 50 | 2025-06-20 | 21,022,129 | 7,313 | 3.2966 | 637,694,000 | 2025-05-31 |
| 51 | 2025-06-19 | 21,014,816 | -3,880,313 | 3.2954 | 637,694,000 | 2025-05-31 |
| 52 | 2025-06-18 | 24,895,129 | -5,837,500 | 3.9039 | 637,694,000 | 2025-05-31 |
| 53 | 2025-06-17 | 30,732,629 | -2,000 | 4.8193 | 637,694,000 | 2025-05-31 |
| 54 | 2025-06-16 | 30,734,629 | 9,000 | 4.8197 | 637,694,000 | 2025-05-31 |
| 55 | 2025-06-13 | 30,725,629 | -8,000 | 4.8182 | 637,694,000 | 2025-05-31 |
| 56 | 2025-06-12 | 30,733,629 | 1,061,000 | 4.8195 | 637,694,000 | 2025-05-31 |
| 57 | 2025-06-11 | 29,672,629 | -13,500 | 4.6531 | 637,694,000 | 2025-05-31 |
| 58 | 2025-06-10 | 29,686,129 | 35,001 | 4.6552 | 637,694,000 | 2025-05-31 |
| 59 | 2025-06-09 | 29,651,128 | -840,000 | 4.6497 | 637,694,000 | 2025-05-31 |
| 60 | 2025-06-06 | 30,491,128 | -14,000 | 4.7815 | 637,694,000 | 2025-05-31 |
| 61 | 2025-06-05 | 30,505,128 | 6,000 | 4.7837 | 637,694,000 | 2025-05-31 |
| 62 | 2025-06-04 | 30,499,128 | -6,000 | 4.7827 | 637,694,000 | 2025-05-31 |
| 63 | 2025-06-03 | 30,505,128 | 11,000 | 4.7837 | 637,694,000 | 2025-05-31 |
| 64 | 2025-06-02 | 30,494,128 | 17,500 | 4.7819 | 637,694,000 | 2025-05-31 |
| 65 | 2025-05-30 | 30,476,628 | 24,813 | 4.7792 | 637,694,000 | 2025-04-30 |
| 66 | 2025-05-29 | 30,451,815 | -1,000 | 4.7753 | 637,694,000 | 2025-04-30 |
| 67 | 2025-05-28 | 30,452,815 | 4,500 | 4.7755 | 637,694,000 | 2025-04-30 |
| 68 | 2025-05-27 | 30,448,315 | 17,500 | 4.7748 | 637,694,000 | 2025-04-30 |
| 69 | 2025-05-26 | 30,430,815 | 500 | 4.7720 | 637,694,000 | 2025-04-30 |
| 70 | 2025-05-23 | 30,430,315 | -7,500 | 4.7719 | 637,694,000 | 2025-04-30 |
| 71 | 2025-05-22 | 30,437,815 | -19,813 | 4.7731 | 637,694,000 | 2025-04-30 |
| 72 | 2025-05-21 | 30,457,628 | 15,500 | 4.7762 | 637,694,000 | 2025-04-30 |
| 73 | 2025-05-20 | 30,442,128 | 19,000 | 4.7738 | 637,694,000 | 2025-04-30 |
| 74 | 2025-05-19 | 30,423,128 | -500 | 4.7708 | 637,694,000 | 2025-04-30 |
| 75 | 2025-05-16 | 30,423,628 | 25,000 | 4.7709 | 637,694,000 | 2025-04-30 |
| 76 | 2025-05-15 | 30,398,628 | 1,000 | 4.7670 | 637,694,000 | 2025-04-30 |
| 77 | 2025-05-14 | 30,397,628 | 16,500 | 4.7668 | 637,694,000 | 2025-04-30 |
| 78 | 2025-05-13 | 30,381,128 | 3,000 | 4.7642 | 637,694,000 | 2025-04-30 |
| 79 | 2025-05-12 | 30,378,128 | 19,000 | 4.7637 | 637,694,000 | 2025-04-30 |
| 80 | 2025-05-09 | 30,359,128 | 48,000 | 4.7608 | 637,694,000 | 2025-04-30 |
| 81 | 2025-05-08 | 30,311,128 | 13,814 | 4.7532 | 637,694,000 | 2025-04-30 |
| 82 | 2025-05-07 | 30,297,314 | 2,000 | 4.7511 | 637,694,000 | 2025-04-30 |
| 83 | 2025-05-06 | 30,295,314 | 0 | 4.7508 | 637,694,000 | 2025-04-30 |
| 84 | 2025-05-02 | 30,295,314 | -313 | 4.7508 | 637,694,000 | 2025-04-30 |
| 85 | 2025-04-30 | 30,295,627 | 22,000 | 4.7508 | 637,694,000 | 2025-04-30 |
| 86 | 2025-04-29 | 30,273,627 | 24,500 | 4.7474 | 637,694,000 | 2025-03-31 |
| 87 | 2025-04-28 | 30,249,127 | 28,501 | 4.7435 | 637,694,000 | 2025-03-31 |
| 88 | 2025-04-25 | 30,220,626 | 45,500 | 4.7390 | 637,694,000 | 2025-03-31 |
| 89 | 2025-04-24 | 30,175,126 | 2,500 | 4.7319 | 637,694,000 | 2025-03-31 |
| 90 | 2025-04-23 | 30,172,626 | 10,000 | 4.7315 | 637,694,000 | 2025-03-31 |
| 91 | 2025-04-22 | 30,162,626 | 37,000 | 4.7300 | 637,694,000 | 2025-03-31 |
| 92 | 2025-04-17 | 30,125,626 | -137,000 | 4.7242 | 637,694,000 | 2025-03-31 |
| 93 | 2025-04-16 | 30,262,626 | -55,500 | 4.7456 | 637,694,000 | 2025-03-31 |
| 94 | 2025-04-15 | 30,318,126 | 1,500 | 4.7543 | 637,694,000 | 2025-03-31 |
| 95 | 2025-04-14 | 30,316,626 | -8,500 | 4.7541 | 637,694,000 | 2025-03-31 |
| 96 | 2025-04-11 | 30,325,126 | -5,500 | 4.7554 | 637,694,000 | 2025-03-31 |
| 97 | 2025-04-10 | 30,330,626 | 133,003 | 4.7563 | 637,694,000 | 2025-03-31 |
| 98 | 2025-04-09 | 30,197,623 | 21,000 | 4.7354 | 637,694,000 | 2025-03-31 |
| 99 | 2025-04-08 | 30,176,623 | 46,000 | 4.7321 | 637,694,000 | 2025-03-31 |
| 100 | 2025-04-07 | 30,130,623 | 9,500 | 4.7249 | 637,694,000 | 2025-03-31 |
| 101 | 2025-04-03 | 30,121,123 | 42,000 | 4.7234 | 637,694,000 | 2025-03-31 |
| 102 | 2025-04-02 | 30,079,123 | 25,500 | 4.7169 | 637,694,000 | 2025-03-31 |
| 103 | 2025-04-01 | 30,053,623 | -25,000 | 4.7129 | 637,694,000 | 2025-03-31 |
| 104 | 2025-03-31 | 30,078,623 | -26,000 | 4.7168 | 637,694,000 | 2025-03-31 |
| 105 | 2025-03-28 | 30,104,623 | -11,000 | 4.7230 | 637,407,000 | 2025-02-28 |
| 106 | 2025-03-27 | 30,115,623 | 7,500 | 4.7247 | 637,407,000 | 2025-02-28 |
| 107 | 2025-03-26 | 30,108,123 | -91,000 | 4.7235 | 637,407,000 | 2025-02-28 |
| 108 | 2025-03-25 | 30,199,123 | 7,500 | 4.7378 | 637,407,000 | 2025-02-28 |
| 109 | 2025-03-24 | 30,191,623 | -16,000 | 4.7366 | 637,407,000 | 2025-02-28 |
| 110 | 2025-03-21 | 30,207,623 | 10,501 | 4.7391 | 637,407,000 | 2025-02-28 |
| 111 | 2025-03-20 | 30,197,122 | 21,000 | 4.7375 | 637,407,000 | 2025-02-28 |
| 112 | 2025-03-19 | 30,176,122 | 11,500 | 4.7342 | 637,407,000 | 2025-02-28 |
| 113 | 2025-03-18 | 30,164,622 | -13,500 | 4.7324 | 637,407,000 | 2025-02-28 |
| 114 | 2025-03-17 | 30,178,122 | -6,500 | 4.7345 | 637,407,000 | 2025-02-28 |
| 115 | 2025-03-14 | 30,184,622 | 33,500 | 4.7355 | 637,407,000 | 2025-02-28 |
| 116 | 2025-03-13 | 30,151,122 | -4,500 | 4.7303 | 637,407,000 | 2025-02-28 |
| 117 | 2025-03-12 | 30,155,622 | 1,000 | 4.7310 | 637,407,000 | 2025-02-28 |
| 118 | 2025-03-11 | 30,154,622 | 0 | 4.7308 | 637,407,000 | 2025-02-28 |
| 119 | 2025-03-10 | 30,154,622 | 32,000 | 4.7308 | 637,407,000 | 2025-02-28 |
| 120 | 2025-03-07 | 30,122,622 | 7,500 | 4.7258 | 637,407,000 | 2025-02-28 |
| 121 | 2025-03-06 | 30,115,122 | 3,000 | 4.7246 | 637,407,000 | 2025-02-28 |
| 122 | 2025-03-05 | 30,112,122 | -14,500 | 4.7242 | 637,407,000 | 2025-02-28 |
| 123 | 2025-03-04 | 30,126,622 | -1,500 | 4.7264 | 637,407,000 | 2025-02-28 |
| 124 | 2025-03-03 | 30,128,122 | 0 | 4.7267 | 637,407,000 | 2025-02-28 |
| 125 | 2025-02-28 | 30,128,122 | -12,500 | 4.7267 | 637,407,000 | 2025-02-28 |
| 126 | 2025-02-27 | 30,140,622 | -16,500 | 4.7286 | 637,407,000 | 2025-01-31 |
| 127 | 2025-02-26 | 30,157,122 | 2,000 | 4.7312 | 637,407,000 | 2025-01-31 |
| 128 | 2025-02-25 | 30,155,122 | 0 | 4.7309 | 637,407,000 | 2025-01-31 |
| 129 | 2025-02-24 | 30,155,122 | 1,000 | 4.7309 | 637,407,000 | 2025-01-31 |
| 130 | 2025-02-21 | 30,154,122 | 1,500 | 4.7307 | 637,407,000 | 2025-01-31 |
| 131 | 2025-02-20 | 30,152,622 | 0 | 4.7305 | 637,407,000 | 2025-01-31 |
| 132 | 2025-02-19 | 30,152,622 | -2,500 | 4.7305 | 637,407,000 | 2025-01-31 |
| 133 | 2025-02-18 | 30,155,122 | -1,000 | 4.7309 | 637,407,000 | 2025-01-31 |
| 134 | 2025-02-17 | 30,156,122 | -500 | 4.7311 | 637,407,000 | 2025-01-31 |
| 135 | 2025-02-14 | 30,156,622 | -11,000 | 4.7311 | 637,407,000 | 2025-01-31 |
| 136 | 2025-02-13 | 30,167,622 | -500 | 4.7329 | 637,407,000 | 2025-01-31 |
| 137 | 2025-02-12 | 30,168,122 | -4,000 | 4.7329 | 637,407,000 | 2025-01-31 |
| 138 | 2025-02-11 | 30,172,122 | 98,500 | 4.7336 | 637,407,000 | 2025-01-31 |
| 139 | 2025-02-10 | 30,073,622 | -32,500 | 4.7181 | 637,407,000 | 2025-01-31 |
| 140 | 2025-02-07 | 30,106,122 | -12,000 | 4.7232 | 637,407,000 | 2025-01-31 |
| 141 | 2025-02-06 | 30,118,122 | 15,000 | 4.7251 | 637,407,000 | 2025-01-31 |
| 142 | 2025-02-05 | 30,103,122 | 12,500 | 4.7227 | 637,407,000 | 2025-01-31 |
| 143 | 2025-02-04 | 30,090,622 | -3,499 | 4.7208 | 637,407,000 | 2025-01-31 |
| 144 | 2025-02-03 | 30,094,121 | -3,500 | 4.7213 | 637,407,000 | 2025-01-31 |
| 145 | 2025-01-28 | 30,097,621 | 0 | 4.7219 | 637,407,000 | 2024-12-31 |
| 146 | 2025-01-27 | 30,097,621 | -1,500 | 4.7219 | 637,407,000 | 2024-12-31 |
| 147 | 2025-01-24 | 30,099,121 | -5,000 | 4.7221 | 637,407,000 | 2024-12-31 |
| 148 | 2025-01-23 | 30,104,121 | 8,000 | 4.7229 | 637,407,000 | 2024-12-31 |
| 149 | 2025-01-22 | 30,096,121 | -500 | 4.7216 | 637,407,000 | 2024-12-31 |
| 150 | 2025-01-21 | 30,096,621 | -4,000 | 4.7217 | 637,407,000 | 2024-12-31 |
| 151 | 2025-01-20 | 30,100,621 | -14,500 | 4.7224 | 637,407,000 | 2024-12-31 |
| 152 | 2025-01-17 | 30,115,121 | -1,500 | 4.7246 | 637,407,000 | 2024-12-31 |
| 153 | 2025-01-16 | 30,116,621 | 32,500 | 4.7249 | 637,407,000 | 2024-12-31 |
| 154 | 2025-01-15 | 30,084,121 | -1,500 | 4.7198 | 637,407,000 | 2024-12-31 |
| 155 | 2025-01-14 | 30,085,621 | -9,000 | 4.7200 | 637,407,000 | 2024-12-31 |
| 156 | 2025-01-13 | 30,094,621 | -4,000 | 4.7214 | 637,407,000 | 2024-12-31 |
| 157 | 2025-01-10 | 30,098,621 | 28,500 | 4.7220 | 637,407,000 | 2024-12-31 |
| 158 | 2025-01-09 | 30,070,121 | 18,500 | 4.7176 | 637,407,000 | 2024-12-31 |
| 159 | 2025-01-08 | 30,051,621 | 51,000 | 4.7147 | 637,407,000 | 2024-12-31 |
| 160 | 2025-01-07 | 30,000,621 | -9,000 | 4.7067 | 637,407,000 | 2024-12-31 |
| 161 | 2025-01-06 | 30,009,621 | -1,000 | 4.7081 | 637,407,000 | 2024-12-31 |
| 162 | 2025-01-03 | 30,010,621 | -5,500 | 4.7082 | 637,407,000 | 2024-12-31 |
| 163 | 2025-01-02 | 30,016,121 | -500 | 4.7091 | 637,407,000 | 2024-12-31 |
| 164 | 2024-12-31 | 30,016,621 | 0 | 4.7092 | 637,407,000 | 2024-12-31 |
| 165 | 2024-12-30 | 30,016,621 | 3,500 | 4.7100 | 637,300,000 | 2024-11-30 |
| 166 | 2024-12-27 | 30,013,121 | -63,500 | 4.7094 | 637,300,000 | 2024-11-30 |
| 167 | 2024-12-24 | 30,076,621 | 0 | 4.7194 | 637,300,000 | 2024-11-30 |
| 168 | 2024-12-23 | 30,076,621 | -5,000 | 4.7194 | 637,300,000 | 2024-11-30 |
| 169 | 2024-12-20 | 30,081,621 | -11,000 | 4.7202 | 637,300,000 | 2024-11-30 |
| 170 | 2024-12-19 | 30,092,621 | -5,000 | 4.7219 | 637,300,000 | 2024-11-30 |
| 171 | 2024-12-18 | 30,097,621 | -1,000 | 4.7227 | 637,300,000 | 2024-11-30 |
| 172 | 2024-12-17 | 30,098,621 | -5,000 | 4.7228 | 637,300,000 | 2024-11-30 |
| 173 | 2024-12-16 | 30,103,621 | -5,500 | 4.7236 | 637,300,000 | 2024-11-30 |
| 174 | 2024-12-13 | 30,109,121 | -14,500 | 4.7245 | 637,300,000 | 2024-11-30 |
| 175 | 2024-12-12 | 30,123,621 | -11,999 | 4.7268 | 637,300,000 | 2024-11-30 |
| 176 | 2024-12-11 | 30,135,620 | -1,000 | 4.7286 | 637,300,000 | 2024-11-30 |
| 177 | 2024-12-10 | 30,136,620 | -7,000 | 4.7288 | 637,300,000 | 2024-11-30 |
| 178 | 2024-12-09 | 30,143,620 | 4,000 | 4.7299 | 637,300,000 | 2024-11-30 |
| 179 | 2024-12-06 | 30,139,620 | -26,000 | 4.7293 | 637,300,000 | 2024-11-30 |
| 180 | 2024-12-05 | 30,165,620 | 15,500 | 4.7333 | 637,300,000 | 2024-11-30 |
| 181 | 2024-12-04 | 30,150,120 | 71,000 | 4.7309 | 637,300,000 | 2024-11-30 |
| 182 | 2024-12-03 | 30,079,120 | -5,500 | 4.7198 | 637,300,000 | 2024-11-30 |
| 183 | 2024-12-02 | 30,084,620 | -5,500 | 4.7206 | 637,300,000 | 2024-11-30 |
| 184 | 2024-11-29 | 30,090,120 | 35,000 | 4.7215 | 637,300,000 | 2024-10-31 |
| 185 | 2024-11-28 | 30,055,120 | -5,500 | 4.7160 | 637,300,000 | 2024-10-31 |
| 186 | 2024-11-27 | 30,060,620 | -22,746 | 4.7169 | 637,300,000 | 2024-10-31 |
| 187 | 2024-11-26 | 30,083,366 | -8,000 | 4.7204 | 637,300,000 | 2024-10-31 |
| 188 | 2024-11-25 | 30,091,366 | 5,501 | 4.7217 | 637,300,000 | 2024-10-31 |
| 189 | 2024-11-22 | 30,085,865 | 40,000 | 4.7208 | 637,300,000 | 2024-10-31 |
| 190 | 2024-11-21 | 30,045,865 | -31,500 | 4.7146 | 637,300,000 | 2024-10-31 |
| 191 | 2024-11-20 | 30,077,365 | -5,000 | 4.7195 | 637,300,000 | 2024-10-31 |
| 192 | 2024-11-19 | 30,082,365 | -10,500 | 4.7203 | 637,300,000 | 2024-10-31 |
| 193 | 2024-11-18 | 30,092,865 | -10,500 | 4.7219 | 637,300,000 | 2024-10-31 |
| 194 | 2024-11-15 | 30,103,365 | -9,000 | 4.7236 | 637,300,000 | 2024-10-31 |
| 195 | 2024-11-14 | 30,112,365 | -19,500 | 4.7250 | 637,300,000 | 2024-10-31 |
| 196 | 2024-11-13 | 30,131,865 | -7,500 | 4.7281 | 637,300,000 | 2024-10-31 |
| 197 | 2024-11-12 | 30,139,365 | -9,000 | 4.7292 | 637,300,000 | 2024-10-31 |
| 198 | 2024-11-11 | 30,148,365 | -15,500 | 4.7306 | 637,300,000 | 2024-10-31 |
| 199 | 2024-11-08 | 30,163,865 | 48,500 | 4.7331 | 637,300,000 | 2024-10-31 |
| 200 | 2024-11-07 | 30,115,365 | -6,000 | 4.7255 | 637,300,000 | 2024-10-31 |
| 201 | 2024-11-06 | 30,121,365 | 39,000 | 4.7264 | 637,300,000 | 2024-10-31 |
| 202 | 2024-11-05 | 30,082,365 | -5,500 | 4.7203 | 637,300,000 | 2024-10-31 |
| 203 | 2024-11-04 | 30,087,865 | 500 | 4.7211 | 637,300,000 | 2024-10-31 |
| 204 | 2024-11-01 | 30,087,365 | -11,500 | 4.7211 | 637,300,000 | 2024-10-31 |
| 205 | 2024-10-31 | 30,098,865 | 102,500 | 4.7229 | 637,300,000 | 2024-10-31 |
| 206 | 2024-10-30 | 29,996,365 | -22,000 | 4.7103 | 636,828,000 | 2024-09-30 |
| 207 | 2024-10-29 | 30,018,365 | 46,500 | 4.7137 | 636,828,000 | 2024-09-30 |
| 208 | 2024-10-28 | 29,971,865 | -7,000 | 4.7064 | 636,828,000 | 2024-09-30 |
| 209 | 2024-10-25 | 29,978,865 | -1,000 | 4.7075 | 636,828,000 | 2024-09-30 |
| 210 | 2024-10-24 | 29,979,865 | 2,500 | 4.7077 | 636,828,000 | 2024-09-30 |
| 211 | 2024-10-23 | 29,977,365 | 1,000 | 4.7073 | 636,828,000 | 2024-09-30 |
| 212 | 2024-10-22 | 29,976,365 | -20,500 | 4.7071 | 636,828,000 | 2024-09-30 |
| 213 | 2024-10-21 | 29,996,865 | -500 | 4.7104 | 636,828,000 | 2024-09-30 |
| 214 | 2024-10-18 | 29,997,365 | -6,499 | 4.7104 | 636,828,000 | 2024-09-30 |
| 215 | 2024-10-17 | 30,003,864 | 500 | 4.7115 | 636,828,000 | 2024-09-30 |
| 216 | 2024-10-16 | 30,003,364 | -101,255 | 4.7114 | 636,828,000 | 2024-09-30 |
| 217 | 2024-10-15 | 30,104,619 | -24,247 | 4.7273 | 636,828,000 | 2024-09-30 |
| 218 | 2024-10-14 | 30,128,866 | -16,499 | 4.7311 | 636,828,000 | 2024-09-30 |
| 219 | 2024-10-10 | 30,145,365 | -64,499 | 4.7337 | 636,828,000 | 2024-09-30 |
| 220 | 2024-10-09 | 30,209,864 | -14,999 | 4.7438 | 636,828,000 | 2024-09-30 |
| 221 | 2024-10-08 | 30,224,863 | -34,254 | 4.7462 | 636,828,000 | 2024-09-30 |
| 222 | 2024-10-07 | 30,259,117 | 72,501 | 4.7515 | 636,828,000 | 2024-09-30 |
| 223 | 2024-10-04 | 30,186,616 | 11,000 | 4.7402 | 636,828,000 | 2024-09-30 |
| 224 | 2024-10-03 | 30,175,616 | 12,500 | 4.7384 | 636,828,000 | 2024-09-30 |
| 225 | 2024-10-02 | 30,163,116 | 12,500 | 4.7365 | 636,828,000 | 2024-09-30 |
| 226 | 2024-09-30 | 30,150,616 | 111,000 | 4.7345 | 636,828,000 | 2024-09-30 |
| 227 | 2024-09-27 | 30,039,616 | -9,000 | 4.7179 | 636,716,000 | 2024-08-31 |
| 228 | 2024-09-26 | 30,048,616 | 970,000 | 4.7193 | 636,716,000 | 2024-08-31 |
| 229 | 2024-09-25 | 29,078,616 | 389,500 | 4.5670 | 636,716,000 | 2024-08-31 |
| 230 | 2024-09-24 | 28,689,116 | 6,500 | 4.5058 | 636,716,000 | 2024-08-31 |
| 231 | 2024-09-23 | 28,682,616 | -203,500 | 4.5048 | 636,716,000 | 2024-08-31 |
| 232 | 2024-09-20 | 28,886,116 | -927,000 | 4.5367 | 636,716,000 | 2024-08-31 |
| 233 | 2024-09-19 | 29,813,116 | 5,000 | 4.6823 | 636,716,000 | 2024-08-31 |
| 234 | 2024-09-17 | 29,808,116 | 5,000 | 4.6815 | 636,716,000 | 2024-08-31 |
| 235 | 2024-09-16 | 29,803,116 | 16,500 | 4.6808 | 636,716,000 | 2024-08-31 |
| 236 | 2024-09-13 | 29,786,616 | -27,000 | 4.6782 | 636,716,000 | 2024-08-31 |
| 237 | 2024-09-12 | 29,813,616 | 174,500 | 4.6824 | 636,716,000 | 2024-08-31 |
| 238 | 2024-09-11 | 29,639,116 | 37,255 | 4.6550 | 636,716,000 | 2024-08-31 |
| 239 | 2024-09-10 | 29,601,861 | 19,000 | 4.6491 | 636,716,000 | 2024-08-31 |
| 240 | 2024-09-09 | 29,582,861 | -5,000 | 4.6462 | 636,716,000 | 2024-08-31 |
| 241 | 2024-09-05 | 29,587,861 | 28,500 | 4.6469 | 636,716,000 | 2024-08-31 |
| 242 | 2024-09-04 | 29,559,361 | 32,500 | 4.6425 | 636,716,000 | 2024-08-31 |
| 243 | 2024-09-03 | 29,526,861 | 81,000 | 4.6374 | 636,716,000 | 2024-08-31 |
| 244 | 2024-09-02 | 29,445,861 | 101,000 | 4.6246 | 636,716,000 | 2024-08-31 |
| 245 | 2024-08-30 | 29,344,861 | 191,500 | 4.6088 | 636,716,000 | 2024-07-31 |
| 246 | 2024-08-29 | 29,153,361 | 91,000 | 4.5787 | 636,716,000 | 2024-07-31 |
| 247 | 2024-08-28 | 29,062,361 | 129,500 | 4.5644 | 636,716,000 | 2024-07-31 |
| 248 | 2024-08-27 | 28,932,861 | 39,000 | 4.5441 | 636,716,000 | 2024-07-31 |
| 249 | 2024-08-26 | 28,893,861 | 257,000 | 4.5380 | 636,716,000 | 2024-07-31 |
| 250 | 2024-08-23 | 28,636,861 | 13,500 | 4.4976 | 636,716,000 | 2024-07-31 |
| 251 | 2024-08-22 | 28,623,361 | 6,000 | 4.4955 | 636,716,000 | 2024-07-31 |
| 252 | 2024-08-21 | 28,617,361 | 38,000 | 4.4945 | 636,716,000 | 2024-07-31 |
| 253 | 2024-08-20 | 28,579,361 | 10,000 | 4.4886 | 636,716,000 | 2024-07-31 |
| 254 | 2024-08-19 | 28,569,361 | -9,000 | 4.4870 | 636,716,000 | 2024-07-31 |
| 255 | 2024-08-16 | 28,578,361 | -3,000 | 4.4884 | 636,716,000 | 2024-07-31 |
| 256 | 2024-08-15 | 28,581,361 | -19,500 | 4.4889 | 636,716,000 | 2024-07-31 |
| 257 | 2024-08-14 | 28,600,861 | -10,000 | 4.4919 | 636,716,000 | 2024-07-31 |
| 258 | 2024-08-13 | 28,610,861 | 17,000 | 4.4935 | 636,716,000 | 2024-07-31 |
| 259 | 2024-08-12 | 28,593,861 | -40,500 | 4.4908 | 636,716,000 | 2024-07-31 |
| 260 | 2024-08-09 | 28,634,361 | 3,000 | 4.4972 | 636,716,000 | 2024-07-31 |
| 261 | 2024-08-08 | 28,631,361 | 19,000 | 4.4967 | 636,716,000 | 2024-07-31 |
| 262 | 2024-08-07 | 28,612,361 | -33,500 | 4.4937 | 636,716,000 | 2024-07-31 |
| 263 | 2024-08-06 | 28,645,861 | 29,500 | 4.4990 | 636,716,000 | 2024-07-31 |
| 264 | 2024-08-05 | 28,616,361 | -49,000 | 4.4944 | 636,716,000 | 2024-07-31 |
| 265 | 2024-08-02 | 28,665,361 | -77,500 | 4.5021 | 636,716,000 | 2024-07-31 |
| 266 | 2024-08-01 | 28,742,861 | -48,000 | 4.5142 | 636,716,000 | 2024-07-31 |
| 267 | 2024-07-31 | 28,790,861 | -78,000 | 4.5218 | 636,716,000 | 2024-07-31 |
| 268 | 2024-07-30 | 28,868,861 | -104,500 | 4.5340 | 636,716,000 | 2024-06-30 |
| 269 | 2024-07-29 | 28,973,361 | -84,012 | 4.5504 | 636,716,000 | 2024-06-30 |
| 270 | 2024-07-26 | 29,057,373 | 21,500 | 4.5636 | 636,716,000 | 2024-06-30 |
| 271 | 2024-07-25 | 29,035,873 | -16,000 | 4.5603 | 636,716,000 | 2024-06-30 |
| 272 | 2024-07-24 | 29,051,873 | -250,968 | 4.5628 | 636,716,000 | 2024-06-30 |
| 273 | 2024-07-23 | 29,302,841 | -87,500 | 4.6022 | 636,716,000 | 2024-06-30 |
| 274 | 2024-07-22 | 29,390,341 | 4,000 | 4.6159 | 636,716,000 | 2024-06-30 |
| 275 | 2024-07-19 | 29,386,341 | -39,000 | 4.6153 | 636,716,000 | 2024-06-30 |
| 276 | 2024-07-18 | 29,425,341 | -7,500 | 4.6214 | 636,716,000 | 2024-06-30 |
| 277 | 2024-07-17 | 29,432,841 | -39,500 | 4.6226 | 636,716,000 | 2024-06-30 |
| 278 | 2024-07-16 | 29,472,341 | -20,500 | 4.6288 | 636,716,000 | 2024-06-30 |
| 279 | 2024-07-15 | 29,492,841 | -2,000 | 4.6320 | 636,716,000 | 2024-06-30 |
| 280 | 2024-07-12 | 29,494,841 | -14,500 | 4.6323 | 636,716,000 | 2024-06-30 |
| 281 | 2024-07-11 | 29,509,341 | 71,000 | 4.6346 | 636,716,000 | 2024-06-30 |
| 282 | 2024-07-10 | 29,438,341 | -186,500 | 4.6235 | 636,716,000 | 2024-06-30 |
| 283 | 2024-07-09 | 29,624,841 | -12,500 | 4.6528 | 636,716,000 | 2024-06-30 |
| 284 | 2024-07-08 | 29,637,341 | -12,000 | 4.6547 | 636,716,000 | 2024-06-30 |
| 285 | 2024-07-05 | 29,649,341 | 4,000 | 4.6566 | 636,716,000 | 2024-06-30 |
| 286 | 2024-07-04 | 29,645,341 | -36,000 | 4.6560 | 636,716,000 | 2024-06-30 |
| 287 | 2024-07-03 | 29,681,341 | 18,000 | 4.6616 | 636,716,000 | 2024-06-30 |
| 288 | 2024-07-02 | 29,663,341 | -11,500 | 4.6588 | 636,716,000 | 2024-06-30 |
| 289 | 2024-06-28 | 29,674,841 | -10,500 | 4.6626 | 636,440,000 | 2024-05-31 |
| 290 | 2024-06-27 | 29,685,341 | -16,000 | 4.6643 | 636,440,000 | 2024-05-31 |
| 291 | 2024-06-26 | 29,701,341 | 70,500 | 4.6668 | 636,440,000 | 2024-05-31 |
| 292 | 2024-06-25 | 29,630,841 | 6,500 | 4.6557 | 636,440,000 | 2024-05-31 |
| 293 | 2024-06-24 | 29,624,341 | -44,500 | 4.6547 | 636,440,000 | 2024-05-31 |
| 294 | 2024-06-21 | 29,668,841 | -13,500 | 4.6617 | 636,440,000 | 2024-05-31 |
| 295 | 2024-06-20 | 29,682,341 | 22,500 | 4.6638 | 636,440,000 | 2024-05-31 |
| 296 | 2024-06-19 | 29,659,841 | -140,500 | 4.6603 | 636,440,000 | 2024-05-31 |
| 297 | 2024-06-18 | 29,800,341 | -8,500 | 4.6823 | 636,440,000 | 2024-05-31 |
| 298 | 2024-06-17 | 29,808,841 | -18,500 | 4.6837 | 636,440,000 | 2024-05-31 |
| 299 | 2024-06-14 | 29,827,341 | 121,000 | 4.6866 | 636,440,000 | 2024-05-31 |
| 300 | 2024-06-13 | 29,706,341 | 76,000 | 4.6676 | 636,440,000 | 2024-05-31 |
| 301 | 2024-06-12 | 29,630,341 | 36,000 | 4.6556 | 636,440,000 | 2024-05-31 |
| 302 | 2024-06-11 | 29,594,341 | 84,500 | 4.6500 | 636,440,000 | 2024-05-31 |
| 303 | 2024-06-07 | 29,509,841 | -4,500 | 4.6367 | 636,440,000 | 2024-05-31 |
| 304 | 2024-06-06 | 29,514,341 | 883,000 | 4.6374 | 636,440,000 | 2024-05-31 |
| 305 | 2024-06-05 | 28,631,341 | 58,500 | 4.4987 | 636,440,000 | 2024-05-31 |
| 306 | 2024-06-04 | 28,572,841 | 125,500 | 4.4895 | 636,440,000 | 2024-05-31 |
| 307 | 2024-06-03 | 28,447,341 | -604,500 | 4.4698 | 636,440,000 | 2024-05-31 |
| 308 | 2024-05-31 | 29,051,841 | 35,000 | 4.5647 | 636,440,000 | 2024-05-31 |
| 309 | 2024-05-30 | 29,016,841 | 80,500 | 4.5592 | 636,440,000 | 2024-04-30 |
| 310 | 2024-05-29 | 28,936,341 | -5,500 | 4.5466 | 636,440,000 | 2024-04-30 |
| 311 | 2024-05-28 | 28,941,841 | 10,500 | 4.5475 | 636,440,000 | 2024-04-30 |
| 312 | 2024-05-27 | 28,931,341 | 15,000 | 4.5458 | 636,440,000 | 2024-04-30 |
| 313 | 2024-05-24 | 28,916,341 | 23,000 | 4.5435 | 636,440,000 | 2024-04-30 |
| 314 | 2024-05-23 | 28,893,341 | -98,000 | 4.5398 | 636,440,000 | 2024-04-30 |
| 315 | 2024-05-22 | 28,991,341 | 671,000 | 4.5552 | 636,440,000 | 2024-04-30 |
| 316 | 2024-05-21 | 28,320,341 | 214,000 | 4.4498 | 636,440,000 | 2024-04-30 |
| 317 | 2024-05-20 | 28,106,341 | 332,500 | 4.4162 | 636,440,000 | 2024-04-30 |
| 318 | 2024-05-17 | 27,773,841 | 26,000 | 4.3639 | 636,440,000 | 2024-04-30 |
| 319 | 2024-05-16 | 27,747,841 | 40,500 | 4.3599 | 636,440,000 | 2024-04-30 |
| 320 | 2024-05-14 | 27,707,341 | 35,000 | 4.3535 | 636,440,000 | 2024-04-30 |
| 321 | 2024-05-13 | 27,672,341 | 22,000 | 4.3480 | 636,440,000 | 2024-04-30 |
| 322 | 2024-05-10 | 27,650,341 | 121,500 | 4.3445 | 636,440,000 | 2024-04-30 |
| 323 | 2024-05-09 | 27,528,841 | 47,500 | 4.3254 | 636,440,000 | 2024-04-30 |
| 324 | 2024-05-08 | 27,481,341 | 9,500 | 4.3180 | 636,440,000 | 2024-04-30 |
| 325 | 2024-05-07 | 27,471,841 | 25,000 | 4.3165 | 636,440,000 | 2024-04-30 |
| 326 | 2024-05-06 | 27,446,841 | 12,500 | 4.3126 | 636,440,000 | 2024-04-30 |
| 327 | 2024-05-03 | 27,434,341 | 8,500 | 4.3106 | 636,440,000 | 2024-04-30 |
| 328 | 2024-05-02 | 27,425,841 | 47,000 | 4.3093 | 636,440,000 | 2024-04-30 |
| 329 | 2024-04-30 | 27,378,841 | 9,000 | 4.3019 | 636,440,000 | 2024-04-30 |
| 330 | 2024-04-29 | 27,369,841 | 9,500 | 4.3005 | 636,440,000 | 2024-03-31 |
| 331 | 2024-04-26 | 27,360,341 | 12,500 | 4.2990 | 636,440,000 | 2024-03-31 |
| 332 | 2024-04-25 | 27,347,841 | 30,500 | 4.2970 | 636,440,000 | 2024-03-31 |
| 333 | 2024-04-24 | 27,317,341 | 54,500 | 4.2922 | 636,440,000 | 2024-03-31 |
| 334 | 2024-04-23 | 27,262,841 | 14,500 | 4.2836 | 636,440,000 | 2024-03-31 |
| 335 | 2024-04-22 | 27,248,341 | -26,000 | 4.2814 | 636,440,000 | 2024-03-31 |
| 336 | 2024-04-19 | 27,274,341 | 1,500 | 4.2855 | 636,440,000 | 2024-03-31 |
| 337 | 2024-04-18 | 27,272,841 | 3,500 | 4.2852 | 636,440,000 | 2024-03-31 |
| 338 | 2024-04-17 | 27,269,341 | 1,000 | 4.2847 | 636,440,000 | 2024-03-31 |
| 339 | 2024-04-16 | 27,268,341 | 8,500 | 4.2845 | 636,440,000 | 2024-03-31 |
| 340 | 2024-04-15 | 27,259,841 | -2,000 | 4.2832 | 636,440,000 | 2024-03-31 |
| 341 | 2024-04-12 | 27,261,841 | -2,500 | 4.2835 | 636,440,000 | 2024-03-31 |
| 342 | 2024-04-11 | 27,264,341 | -1,000 | 4.2839 | 636,440,000 | 2024-03-31 |
| 343 | 2024-04-10 | 27,265,341 | 2,500 | 4.2840 | 636,440,000 | 2024-03-31 |
| 344 | 2024-04-09 | 27,262,841 | -3,500 | 4.2836 | 636,440,000 | 2024-03-31 |
| 345 | 2024-04-08 | 27,266,341 | -4,500 | 4.2842 | 636,440,000 | 2024-03-31 |
| 346 | 2024-04-05 | 27,270,841 | -9,000 | 4.2849 | 636,440,000 | 2024-03-31 |
| 347 | 2024-04-03 | 27,279,841 | 16,000 | 4.2863 | 636,440,000 | 2024-03-31 |
| 348 | 2024-04-02 | 27,263,841 | 14,500 | 4.2838 | 636,440,000 | 2024-03-31 |
| 349 | 2024-03-28 | 27,249,341 | 7,500 | 4.2815 | 636,440,000 | 2024-02-29 |
| 350 | 2024-03-27 | 27,241,841 | 54,000 | 4.2803 | 636,440,000 | 2024-02-29 |
| 351 | 2024-03-26 | 27,187,841 | 7,000 | 4.2719 | 636,440,000 | 2024-02-29 |
| 352 | 2024-03-25 | 27,180,841 | 16,500 | 4.2708 | 636,440,000 | 2024-02-29 |
| 353 | 2024-03-22 | 27,164,341 | -4,500 | 4.2682 | 636,440,000 | 2024-02-29 |
| 354 | 2024-03-21 | 27,168,841 | -4,000 | 4.2689 | 636,440,000 | 2024-02-29 |
| 355 | 2024-03-20 | 27,172,841 | -12,500 | 4.2695 | 636,440,000 | 2024-02-29 |
| 356 | 2024-03-19 | 27,185,341 | 0 | 4.2715 | 636,440,000 | 2024-02-29 |
| 357 | 2024-03-18 | 27,185,341 | -1,500 | 4.2715 | 636,440,000 | 2024-02-29 |
| 358 | 2024-03-15 | 27,186,841 | 1,000 | 4.2717 | 636,440,000 | 2024-02-29 |
| 359 | 2024-03-14 | 27,185,841 | 11,500 | 4.2715 | 636,440,000 | 2024-02-29 |
| 360 | 2024-03-13 | 27,174,341 | 4,500 | 4.2697 | 636,440,000 | 2024-02-29 |
| 361 | 2024-03-12 | 27,169,841 | 0 | 4.2690 | 636,440,000 | 2024-02-29 |
| 362 | 2024-03-11 | 27,169,841 | -1,000 | 4.2690 | 636,440,000 | 2024-02-29 |
| 363 | 2024-03-08 | 27,170,841 | -500 | 4.2692 | 636,440,000 | 2024-02-29 |
| 364 | 2024-03-07 | 27,171,341 | -6,000 | 4.2693 | 636,440,000 | 2024-02-29 |
| 365 | 2024-03-06 | 27,177,341 | -500 | 4.2702 | 636,440,000 | 2024-02-29 |
| 366 | 2024-03-05 | 27,177,841 | -1,500 | 4.2703 | 636,440,000 | 2024-02-29 |
| 367 | 2024-03-04 | 27,179,341 | 0 | 4.2705 | 636,440,000 | 2024-02-29 |
| 368 | 2024-03-01 | 27,179,341 | 2,500 | 4.2705 | 636,440,000 | 2024-02-29 |
| 369 | 2024-02-29 | 27,176,841 | -500 | 4.2701 | 636,440,000 | 2024-02-29 |
| 370 | 2024-02-28 | 27,177,341 | 1,000 | 4.2702 | 636,440,000 | 2024-01-31 |
| 371 | 2024-02-27 | 27,176,341 | 1,500 | 4.2701 | 636,440,000 | 2024-01-31 |
| 372 | 2024-02-26 | 27,174,841 | 2,000 | 4.2698 | 636,440,000 | 2024-01-31 |
| 373 | 2024-02-23 | 27,172,841 | 500 | 4.2695 | 636,440,000 | 2024-01-31 |
| 374 | 2024-02-22 | 27,172,341 | 0 | 4.2694 | 636,440,000 | 2024-01-31 |
| 375 | 2024-02-21 | 27,172,341 | 3,000 | 4.2694 | 636,440,000 | 2024-01-31 |
| 376 | 2024-02-20 | 27,169,341 | -1,500 | 4.2690 | 636,440,000 | 2024-01-31 |
| 377 | 2024-02-19 | 27,170,841 | -7,500 | 4.2692 | 636,440,000 | 2024-01-31 |
| 378 | 2024-02-16 | 27,178,341 | -7,000 | 4.2704 | 636,440,000 | 2024-01-31 |
| 379 | 2024-02-15 | 27,185,341 | -9,000 | 4.2715 | 636,440,000 | 2024-01-31 |
| 380 | 2024-02-14 | 27,194,341 | -4,000 | 4.2729 | 636,440,000 | 2024-01-31 |
| 381 | 2024-02-09 | 27,198,341 | 0 | 4.2735 | 636,440,000 | 2024-01-31 |
| 382 | 2024-02-08 | 27,198,341 | -19,500 | 4.2735 | 636,440,000 | 2024-01-31 |
| 383 | 2024-02-07 | 27,217,841 | -3,500 | 4.2766 | 636,440,000 | 2024-01-31 |
| 384 | 2024-02-06 | 27,221,341 | -1,000 | 4.2771 | 636,440,000 | 2024-01-31 |
| 385 | 2024-02-05 | 27,222,341 | -4,000 | 4.2773 | 636,440,000 | 2024-01-31 |
| 386 | 2024-02-02 | 27,226,341 | -24,500 | 4.2779 | 636,440,000 | 2024-01-31 |
| 387 | 2024-02-01 | 27,250,841 | 4,500 | 4.2818 | 636,440,000 | 2024-01-31 |
| 388 | 2024-01-31 | 27,246,341 | 0 | 4.2811 | 636,440,000 | 2024-01-31 |
| 389 | 2024-01-30 | 27,246,341 | -500 | 4.2811 | 636,440,000 | 2023-12-31 |
| 390 | 2024-01-29 | 27,246,841 | 1,000 | 4.2811 | 636,440,000 | 2023-12-31 |
| 391 | 2024-01-26 | 27,245,841 | 1,000 | 4.2810 | 636,440,000 | 2023-12-31 |
| 392 | 2024-01-25 | 27,244,841 | 0 | 4.2808 | 636,440,000 | 2023-12-31 |
| 393 | 2024-01-24 | 27,244,841 | 0 | 4.2808 | 636,440,000 | 2023-12-31 |
| 394 | 2024-01-23 | 27,244,841 | 0 | 4.2808 | 636,440,000 | 2023-12-31 |
| 395 | 2024-01-22 | 27,244,841 | -3,500 | 4.2808 | 636,440,000 | 2023-12-31 |
| 396 | 2024-01-19 | 27,248,341 | -3,000 | 4.2814 | 636,440,000 | 2023-12-31 |
| 397 | 2024-01-18 | 27,251,341 | 5,000 | 4.2818 | 636,440,000 | 2023-12-31 |
| 398 | 2024-01-17 | 27,246,341 | 0 | 4.2811 | 636,440,000 | 2023-12-31 |
| 399 | 2024-01-16 | 27,246,341 | 0 | 4.2811 | 636,440,000 | 2023-12-31 |
| 400 | 2024-01-15 | 27,246,341 | 5,500 | 4.2811 | 636,440,000 | 2023-12-31 |
| 401 | 2024-01-12 | 27,240,841 | 17,500 | 4.2802 | 636,440,000 | 2023-12-31 |
| 402 | 2024-01-11 | 27,223,341 | -500 | 4.2774 | 636,440,000 | 2023-12-31 |
| 403 | 2024-01-10 | 27,223,841 | 0 | 4.2775 | 636,440,000 | 2023-12-31 |
| 404 | 2024-01-09 | 27,223,841 | 0 | 4.2775 | 636,440,000 | 2023-12-31 |
| 405 | 2024-01-08 | 27,223,841 | 500 | 4.2775 | 636,440,000 | 2023-12-31 |
| 406 | 2024-01-05 | 27,223,341 | 0 | 4.2774 | 636,440,000 | 2023-12-31 |
| 407 | 2024-01-04 | 27,223,341 | 0 | 4.2774 | 636,440,000 | 2023-12-31 |
| 408 | 2024-01-03 | 27,223,341 | -1,500 | 4.2774 | 636,440,000 | 2023-12-31 |
| 409 | 2024-01-02 | 27,224,841 | -17,000 | 4.2777 | 636,440,000 | 2023-12-31 |
| 410 | 2023-12-29 | 27,241,841 | -12,000 | 4.2803 | 636,440,000 | 2023-11-30 |
| 411 | 2023-12-28 | 27,253,841 | -13,000 | 4.2822 | 636,440,000 | 2023-11-30 |
| 412 | 2023-12-27 | 27,266,841 | -7,500 | 4.2843 | 636,440,000 | 2023-11-30 |
| 413 | 2023-12-22 | 27,274,341 | -11,500 | 4.2855 | 636,440,000 | 2023-11-30 |
| 414 | 2023-12-21 | 27,285,841 | -9,500 | 4.2873 | 636,440,000 | 2023-11-30 |
| 415 | 2023-12-20 | 27,295,341 | -2,500 | 4.2888 | 636,440,000 | 2023-11-30 |
| 416 | 2023-12-19 | 27,297,841 | 0 | 4.2891 | 636,440,000 | 2023-11-30 |
| 417 | 2023-12-18 | 27,297,841 | -2,000 | 4.2891 | 636,440,000 | 2023-11-30 |
| 418 | 2023-12-15 | 27,299,841 | -14,000 | 4.2895 | 636,440,000 | 2023-11-30 |
| 419 | 2023-12-14 | 27,313,841 | -6,000 | 4.2917 | 636,440,000 | 2023-11-30 |
| 420 | 2023-12-13 | 27,319,841 | -5,500 | 4.2926 | 636,440,000 | 2023-11-30 |
| 421 | 2023-12-12 | 27,325,341 | -4,500 | 4.2935 | 636,440,000 | 2023-11-30 |
| 422 | 2023-12-11 | 27,329,841 | -6,000 | 4.2942 | 636,440,000 | 2023-11-30 |
| 423 | 2023-12-08 | 27,335,841 | -5,500 | 4.2951 | 636,440,000 | 2023-11-30 |
| 424 | 2023-12-07 | 27,341,341 | -6,947 | 4.2960 | 636,440,000 | 2023-11-30 |
| 425 | 2023-12-06 | 27,348,288 | -9,500 | 4.2971 | 636,440,000 | 2023-11-30 |
| 426 | 2023-12-05 | 27,357,788 | -3,500 | 4.2986 | 636,440,000 | 2023-11-30 |
| 427 | 2023-12-04 | 27,361,288 | -1,500 | 4.2991 | 636,440,000 | 2023-11-30 |
| 428 | 2023-12-01 | 27,362,788 | -3,500 | 4.2994 | 636,440,000 | 2023-11-30 |
| 429 | 2023-11-30 | 27,366,288 | -9,500 | 4.2999 | 636,440,000 | 2023-11-30 |
| 430 | 2023-11-29 | 27,375,788 | -5,000 | 4.3014 | 636,440,000 | 2023-10-31 |
| 431 | 2023-11-28 | 27,380,788 | -3,000 | 4.3022 | 636,440,000 | 2023-10-31 |
| 432 | 2023-11-27 | 27,383,788 | -4,500 | 4.3027 | 636,440,000 | 2023-10-31 |
| 433 | 2023-11-24 | 27,388,288 | -8,000 | 4.3034 | 636,440,000 | 2023-10-31 |
| 434 | 2023-11-23 | 27,396,288 | -17,500 | 4.3046 | 636,440,000 | 2023-10-31 |
| 435 | 2023-11-22 | 27,413,788 | -4,000 | 4.3074 | 636,440,000 | 2023-10-31 |
| 436 | 2023-11-21 | 27,417,788 | -3,000 | 4.3080 | 636,440,000 | 2023-10-31 |
| 437 | 2023-11-20 | 27,420,788 | -3,500 | 4.3085 | 636,440,000 | 2023-10-31 |
| 438 | 2023-11-17 | 27,424,288 | -6,000 | 4.3090 | 636,440,000 | 2023-10-31 |
| 439 | 2023-11-16 | 27,430,288 | -4,500 | 4.3100 | 636,440,000 | 2023-10-31 |
| 440 | 2023-11-15 | 27,434,788 | -2,000 | 4.3107 | 636,440,000 | 2023-10-31 |
| 441 | 2023-11-14 | 27,436,788 | -3,000 | 4.3110 | 636,440,000 | 2023-10-31 |
| 442 | 2023-11-13 | 27,439,788 | -5,000 | 4.3114 | 636,440,000 | 2023-10-31 |
| 443 | 2023-11-10 | 27,444,788 | -3,000 | 4.3122 | 636,440,000 | 2023-10-31 |
| 444 | 2023-11-09 | 27,447,788 | -5,500 | 4.3127 | 636,440,000 | 2023-10-31 |
| 445 | 2023-11-08 | 27,453,288 | -2,500 | 4.3136 | 636,440,000 | 2023-10-31 |
| 446 | 2023-11-07 | 27,455,788 | -3,500 | 4.3140 | 636,440,000 | 2023-10-31 |
| 447 | 2023-11-06 | 27,459,288 | -2,500 | 4.3145 | 636,440,000 | 2023-10-31 |
| 448 | 2023-11-03 | 27,461,788 | -2,000 | 4.3149 | 636,440,000 | 2023-10-31 |
| 449 | 2023-11-02 | 27,463,788 | -1,000 | 4.3152 | 636,440,000 | 2023-10-31 |
| 450 | 2023-11-01 | 27,464,788 | -1,500 | 4.3154 | 636,440,000 | 2023-10-31 |
| 451 | 2023-10-31 | 27,466,288 | -500 | 4.3156 | 636,440,000 | 2023-10-31 |
| 452 | 2023-10-30 | 27,466,788 | -1,000 | 4.3157 | 636,440,000 | 2023-09-30 |
| 453 | 2023-10-27 | 27,467,788 | -2,000 | 4.3158 | 636,440,000 | 2023-09-30 |
| 454 | 2023-10-26 | 27,469,788 | -3,000 | 4.3162 | 636,440,000 | 2023-09-30 |
| 455 | 2023-10-25 | 27,472,788 | -2,500 | 4.3166 | 636,440,000 | 2023-09-30 |
| 456 | 2023-10-24 | 27,475,288 | -500 | 4.3170 | 636,440,000 | 2023-09-30 |
| 457 | 2023-10-20 | 27,475,788 | 0 | 4.3171 | 636,440,000 | 2023-09-30 |
| 458 | 2023-10-19 | 27,475,788 | -500 | 4.3171 | 636,440,000 | 2023-09-30 |
| 459 | 2023-10-18 | 27,476,288 | -1,000 | 4.3172 | 636,440,000 | 2023-09-30 |
| 460 | 2023-10-17 | 27,477,288 | 3,500 | 4.3173 | 636,440,000 | 2023-09-30 |
| 461 | 2023-10-16 | 27,473,788 | 500 | 4.3168 | 636,440,000 | 2023-09-30 |
| 462 | 2023-10-13 | 27,473,288 | -500 | 4.3167 | 636,440,000 | 2023-09-30 |
| 463 | 2023-10-12 | 27,473,788 | -1,500 | 4.3168 | 636,440,000 | 2023-09-30 |
| 464 | 2023-10-11 | 27,475,288 | -2,000 | 4.3170 | 636,440,000 | 2023-09-30 |
| 465 | 2023-10-10 | 27,477,288 | -500 | 4.3173 | 636,440,000 | 2023-09-30 |
| 466 | 2023-10-09 | 27,477,788 | -2,500 | 4.3174 | 636,440,000 | 2023-09-30 |
| 467 | 2023-10-06 | 27,480,288 | -1,000 | 4.3178 | 636,440,000 | 2023-09-30 |
| 468 | 2023-10-05 | 27,481,288 | -2,000 | 4.3180 | 636,440,000 | 2023-09-30 |
| 469 | 2023-10-04 | 27,483,288 | 500 | 4.3183 | 636,440,000 | 2023-09-30 |
| 470 | 2023-10-03 | 27,482,788 | -1,000 | 4.3182 | 636,440,000 | 2023-09-30 |
| 471 | 2023-09-29 | 27,483,788 | 0 | 4.3184 | 636,440,000 | 2023-08-31 |
| 472 | 2023-09-28 | 27,483,788 | -4,500 | 4.3184 | 636,440,000 | 2023-08-31 |
| 473 | 2023-09-27 | 27,488,288 | -4,000 | 4.3191 | 636,440,000 | 2023-08-31 |
| 474 | 2023-09-26 | 27,492,288 | -3,000 | 4.3197 | 636,440,000 | 2023-08-31 |
| 475 | 2023-09-25 | 27,495,288 | -3,000 | 4.3202 | 636,440,000 | 2023-08-31 |
| 476 | 2023-09-22 | 27,498,288 | -8,000 | 4.3206 | 636,440,000 | 2023-08-31 |
| 477 | 2023-09-21 | 27,506,288 | -2,500 | 4.3219 | 636,440,000 | 2023-08-31 |
| 478 | 2023-09-20 | 27,508,788 | -1,500 | 4.3223 | 636,440,000 | 2023-08-31 |
| 479 | 2023-09-19 | 27,510,288 | -500 | 4.3225 | 636,440,000 | 2023-08-31 |
| 480 | 2023-09-18 | 27,510,788 | -6,500 | 4.3226 | 636,440,000 | 2023-08-31 |
| 481 | 2023-09-15 | 27,517,288 | -1,500 | 4.3236 | 636,440,000 | 2023-08-31 |
| 482 | 2023-09-14 | 27,518,788 | 247,548 | 4.3239 | 636,440,000 | 2023-08-31 |
| 483 | 2023-09-13 | 27,271,240 | -2,000 | 4.2850 | 636,440,000 | 2023-08-31 |
| 484 | 2023-09-12 | 27,273,240 | -1,000 | 4.2853 | 636,440,000 | 2023-08-31 |
| 485 | 2023-09-11 | 27,274,240 | -26,500 | 4.2854 | 636,440,000 | 2023-08-31 |
| 486 | 2023-09-07 | 27,300,740 | -2,500 | 4.2896 | 636,440,000 | 2023-08-31 |
| 487 | 2023-09-06 | 27,303,240 | -1,500 | 4.2900 | 636,440,000 | 2023-08-31 |
| 488 | 2023-09-05 | 27,304,740 | 2,500 | 4.2902 | 636,440,000 | 2023-08-31 |
| 489 | 2023-09-04 | 27,302,240 | 2,500 | 4.2898 | 636,440,000 | 2023-08-31 |
| 490 | 2023-08-31 | 27,299,740 | -500 | 4.2894 | 636,440,000 | 2023-08-31 |
| 491 | 2023-08-30 | 27,300,240 | -4,000 | 4.2895 | 636,440,000 | 2023-07-31 |
| 492 | 2023-08-29 | 27,304,240 | -2,500 | 4.2902 | 636,440,000 | 2023-07-31 |
| 493 | 2023-08-28 | 27,306,740 | 500 | 4.2905 | 636,440,000 | 2023-07-31 |
| 494 | 2023-08-25 | 27,306,240 | 1,000 | 4.2905 | 636,440,000 | 2023-07-31 |
| 495 | 2023-08-24 | 27,305,240 | -2,000 | 4.2903 | 636,440,000 | 2023-07-31 |
| 496 | 2023-08-23 | 27,307,240 | 0 | 4.2906 | 636,440,000 | 2023-07-31 |
| 497 | 2023-08-22 | 27,307,240 | -1,500 | 4.2906 | 636,440,000 | 2023-07-31 |
| 498 | 2023-08-21 | 27,308,740 | -1,000 | 4.2909 | 636,440,000 | 2023-07-31 |
| 499 | 2023-08-18 | 27,309,740 | -2,000 | 4.2910 | 636,440,000 | 2023-07-31 |
| 500 | 2023-08-17 | 27,311,740 | 5,000 | 4.2913 | 636,440,000 | 2023-07-31 |
| 501 | 2023-08-16 | 27,306,740 | -1,500 | 4.2905 | 636,440,000 | 2023-07-31 |
| 502 | 2023-08-15 | 27,308,240 | 1,500 | 4.2908 | 636,440,000 | 2023-07-31 |
| 503 | 2023-08-14 | 27,306,740 | -1,500 | 4.2905 | 636,440,000 | 2023-07-31 |
| 504 | 2023-08-11 | 27,308,240 | 4,000 | 4.2908 | 636,440,000 | 2023-07-31 |
| 505 | 2023-08-10 | 27,304,240 | -1,000 | 4.2902 | 636,440,000 | 2023-07-31 |
| 506 | 2023-08-09 | 27,305,240 | 1,000 | 4.2903 | 636,440,000 | 2023-07-31 |
| 507 | 2023-08-08 | 27,304,240 | 1,500 | 4.2902 | 636,440,000 | 2023-07-31 |
| 508 | 2023-08-07 | 27,302,740 | -6,500 | 4.2899 | 636,440,000 | 2023-07-31 |
| 509 | 2023-08-04 | 27,309,240 | -1,000 | 4.2909 | 636,440,000 | 2023-07-31 |
| 510 | 2023-08-03 | 27,310,240 | 502 | 4.2911 | 636,440,000 | 2023-07-31 |
| 511 | 2023-08-02 | 27,309,738 | -998 | 4.2910 | 636,440,000 | 2023-07-31 |
| 512 | 2023-08-01 | 27,310,736 | -6,998 | 4.2912 | 636,440,000 | 2023-07-31 |
| 513 | 2023-07-31 | 27,317,734 | 4,502 | 4.2923 | 636,440,000 | 2023-07-31 |
| 514 | 2023-07-28 | 27,313,232 | -3,498 | 4.2916 | 636,440,000 | 2023-06-30 |
| 515 | 2023-07-27 | 27,316,730 | 1,000 | 4.2921 | 636,440,000 | 2023-06-30 |
| 516 | 2023-07-26 | 27,315,730 | -1,500 | 4.2920 | 636,440,000 | 2023-06-30 |
| 517 | 2023-07-25 | 27,317,230 | -998 | 4.2922 | 636,440,000 | 2023-06-30 |
| 518 | 2023-07-24 | 27,318,228 | 35,500 | 4.2923 | 636,440,000 | 2023-06-30 |
| 519 | 2023-07-21 | 27,282,728 | 8,500 | 4.2868 | 636,440,000 | 2023-06-30 |
| 520 | 2023-07-20 | 27,274,228 | 500 | 4.2854 | 636,440,000 | 2023-06-30 |
| 521 | 2023-07-19 | 27,273,728 | 500 | 4.2854 | 636,440,000 | 2023-06-30 |
| 522 | 2023-07-18 | 27,273,228 | -3,500 | 4.2853 | 636,440,000 | 2023-06-30 |
| 523 | 2023-07-14 | 27,276,728 | 9,500 | 4.2858 | 636,440,000 | 2023-06-30 |
| 524 | 2023-07-13 | 27,267,228 | -332,048 | 4.2843 | 636,440,000 | 2023-06-30 |
| 525 | 2023-07-12 | 27,599,276 | 2,000 | 4.3365 | 636,440,000 | 2023-06-30 |
| 526 | 2023-07-11 | 27,597,276 | 1,468 | 4.3362 | 636,440,000 | 2023-06-30 |
| 527 | 2023-07-10 | 27,595,808 | -1,000 | 4.3360 | 636,440,000 | 2023-06-30 |
| 528 | 2023-07-07 | 27,596,808 | -1,000 | 4.3361 | 636,440,000 | 2023-06-30 |
| 529 | 2023-07-06 | 27,597,808 | 9,000 | 4.3363 | 636,440,000 | 2023-06-30 |
| 530 | 2023-07-05 | 27,588,808 | 11,500 | 4.3349 | 636,440,000 | 2023-06-30 |
| 531 | 2023-07-04 | 27,577,308 | 0 | 4.3331 | 636,440,000 | 2023-06-30 |
| 532 | 2023-07-03 | 27,577,308 | -3,000 | 4.3331 | 636,440,000 | 2023-06-30 |
| 533 | 2023-06-30 | 27,580,308 | -317,500 | 4.3335 | 636,440,000 | 2023-06-30 |
| 534 | 2023-06-29 | 27,897,808 | -21,000 | 4.3834 | 636,440,000 | 2023-05-31 |
| 535 | 2023-06-28 | 27,918,808 | -8,000 | 4.3867 | 636,440,000 | 2023-05-31 |
| 536 | 2023-06-27 | 27,926,808 | -5,000 | 4.3880 | 636,440,000 | 2023-05-31 |
| 537 | 2023-06-26 | 27,931,808 | -276,500 | 4.3888 | 636,440,000 | 2023-05-31 |
| 538 | 2023-06-23 | 28,208,308 | -13,500 | 4.4322 | 636,440,000 | 2023-05-31 |
| 539 | 2023-06-21 | 28,221,808 | -55,000 | 4.4343 | 636,440,000 | 2023-05-31 |
| 540 | 2023-06-20 | 28,276,808 | -17,000 | 4.4430 | 636,440,000 | 2023-05-31 |
| 541 | 2023-06-19 | 28,293,808 | -11,000 | 4.4456 | 636,440,000 | 2023-05-31 |
| 542 | 2023-06-16 | 28,304,808 | -17,500 | 4.4474 | 636,440,000 | 2023-05-31 |
| 543 | 2023-06-15 | 28,322,308 | -5,000 | 4.4501 | 636,440,000 | 2023-05-31 |
| 544 | 2023-06-14 | 28,327,308 | -6,500 | 4.4509 | 636,440,000 | 2023-05-31 |
| 545 | 2023-06-13 | 28,333,808 | -11,500 | 4.4519 | 636,440,000 | 2023-05-31 |
| 546 | 2023-06-12 | 28,345,308 | -6,000 | 4.4537 | 636,440,000 | 2023-05-31 |
| 547 | 2023-06-09 | 28,351,308 | -5,000 | 4.4547 | 636,440,000 | 2023-05-31 |
| 548 | 2023-06-08 | 28,356,308 | -1,000 | 4.4555 | 636,440,000 | 2023-05-31 |
| 549 | 2023-06-07 | 28,357,308 | -2,500 | 4.4556 | 636,440,000 | 2023-05-31 |
| 550 | 2023-06-06 | 28,359,808 | -1,500 | 4.4560 | 636,440,000 | 2023-05-31 |
| 551 | 2023-06-05 | 28,361,308 | 2,000 | 4.4562 | 636,440,000 | 2023-05-31 |
| 552 | 2023-06-02 | 28,359,308 | 0 | 4.4559 | 636,440,000 | 2023-05-31 |
| 553 | 2023-06-01 | 28,359,308 | -3,000 | 4.4559 | 636,440,000 | 2023-05-31 |
| 554 | 2023-05-31 | 28,362,308 | -15,000 | 4.4564 | 636,440,000 | 2023-05-31 |
| 555 | 2023-05-30 | 28,377,308 | 920,000 | 4.4588 | 636,440,000 | 2023-04-30 |
| 556 | 2023-05-29 | 27,457,308 | -6,500 | 4.3142 | 636,440,000 | 2023-04-30 |
| 557 | 2023-05-25 | 27,463,808 | -1,500 | 4.3152 | 636,440,000 | 2023-04-30 |
| 558 | 2023-05-24 | 27,465,308 | -73,500 | 4.3155 | 636,440,000 | 2023-04-30 |
| 559 | 2023-05-23 | 27,538,808 | -918,500 | 4.3270 | 636,440,000 | 2023-04-30 |
| 560 | 2023-05-22 | 28,457,308 | 6,500 | 4.4713 | 636,440,000 | 2023-04-30 |
| 561 | 2023-05-19 | 28,450,808 | -24,500 | 4.4703 | 636,440,000 | 2023-04-30 |
| 562 | 2023-05-18 | 28,475,308 | -39,000 | 4.4742 | 636,440,000 | 2023-04-30 |
| 563 | 2023-05-17 | 28,514,308 | -4,000 | 4.4803 | 636,440,000 | 2023-04-30 |
| 564 | 2023-05-16 | 28,518,308 | -2,000 | 4.4809 | 636,440,000 | 2023-04-30 |
| 565 | 2023-05-15 | 28,520,308 | -6,500 | 4.4812 | 636,440,000 | 2023-04-30 |
| 566 | 2023-05-12 | 28,526,808 | -11,500 | 4.4822 | 636,440,000 | 2023-04-30 |
| 567 | 2023-05-11 | 28,538,308 | -5,000 | 4.4841 | 636,440,000 | 2023-04-30 |
| 568 | 2023-05-10 | 28,543,308 | -959,500 | 4.4848 | 636,440,000 | 2023-04-30 |
| 569 | 2023-05-09 | 29,502,808 | 13,500 | 4.6356 | 636,440,000 | 2023-04-30 |
| 570 | 2023-05-08 | 29,489,308 | -8,000 | 4.6335 | 636,440,000 | 2023-04-30 |
| 571 | 2023-05-05 | 29,497,308 | -16,000 | 4.6347 | 636,440,000 | 2023-04-30 |
| 572 | 2023-05-04 | 29,513,308 | 0 | 4.6372 | 636,440,000 | 2023-04-30 |
| 573 | 2023-05-03 | 29,513,308 | -6,000 | 4.6372 | 636,440,000 | 2023-04-30 |
| 574 | 2023-05-02 | 29,519,308 | -5,000 | 4.6382 | 636,440,000 | 2023-04-30 |
| 575 | 2023-04-28 | 29,524,308 | -44,000 | 4.6390 | 636,440,000 | 2023-03-31 |
| 576 | 2023-04-27 | 29,568,308 | -28,000 | 4.6459 | 636,440,000 | 2023-03-31 |
| 577 | 2023-04-26 | 29,596,308 | -24,500 | 4.6503 | 636,440,000 | 2023-03-31 |
| 578 | 2023-04-25 | 29,620,808 | 10,500 | 4.6541 | 636,440,000 | 2023-03-31 |
| 579 | 2023-04-24 | 29,610,308 | -13,000 | 4.6525 | 636,440,000 | 2023-03-31 |
| 580 | 2023-04-21 | 29,623,308 | -500 | 4.6545 | 636,440,000 | 2023-03-31 |
| 581 | 2023-04-20 | 29,623,808 | -2,500 | 4.6546 | 636,440,000 | 2023-03-31 |
| 582 | 2023-04-19 | 29,626,308 | 16,500 | 4.6550 | 636,440,000 | 2023-03-31 |
| 583 | 2023-04-18 | 29,609,808 | -62,000 | 4.6524 | 636,440,000 | 2023-03-31 |
| 584 | 2023-04-17 | 29,671,808 | -79,000 | 4.6622 | 636,440,000 | 2023-03-31 |
| 585 | 2023-04-14 | 29,750,808 | -40,000 | 4.6746 | 636,440,000 | 2023-03-31 |
| 586 | 2023-04-13 | 29,790,808 | -29,000 | 4.6809 | 636,440,000 | 2023-03-31 |
| 587 | 2023-04-12 | 29,819,808 | -21,000 | 4.6854 | 636,440,000 | 2023-03-31 |
| 588 | 2023-04-11 | 29,840,808 | -1,713,500 | 4.6887 | 636,440,000 | 2023-03-31 |
| 589 | 2023-04-06 | 31,554,308 | -11,500 | 4.9579 | 636,440,000 | 2023-03-31 |
| 590 | 2023-04-04 | 31,565,808 | -5,500 | 4.9597 | 636,440,000 | 2023-03-31 |
| 591 | 2023-04-03 | 31,571,308 | -11,000 | 4.9606 | 636,440,000 | 2023-03-31 |
| 592 | 2023-03-31 | 31,582,308 | -13,000 | 4.9623 | 636,440,000 | 2023-03-31 |
| 593 | 2023-03-30 | 31,595,308 | -1,500 | 4.9644 | 636,440,000 | 2023-02-28 |
| 594 | 2023-03-29 | 31,596,808 | -21,500 | 4.9646 | 636,440,000 | 2023-02-28 |
| 595 | 2023-03-28 | 31,618,308 | -2,000 | 4.9680 | 636,440,000 | 2023-02-28 |
| 596 | 2023-03-27 | 31,620,308 | -1,000 | 4.9683 | 636,440,000 | 2023-02-28 |
| 597 | 2023-03-24 | 31,621,308 | -17,500 | 4.9685 | 636,440,000 | 2023-02-28 |
| 598 | 2023-03-23 | 31,638,808 | -4,000 | 4.9712 | 636,440,000 | 2023-02-28 |
| 599 | 2023-03-22 | 31,642,808 | -2,500 | 4.9718 | 636,440,000 | 2023-02-28 |
| 600 | 2023-03-21 | 31,645,308 | -19,500 | 4.9722 | 636,440,000 | 2023-02-28 |
| 601 | 2023-03-20 | 31,664,808 | 27,000 | 4.9753 | 636,440,000 | 2023-02-28 |
| 602 | 2023-03-17 | 31,637,808 | -50,354 | 4.9711 | 636,440,000 | 2023-02-28 |
| 603 | 2023-03-16 | 31,688,162 | -101,000 | 4.9790 | 636,440,000 | 2023-02-28 |
| 604 | 2023-03-15 | 31,789,162 | -87,500 | 4.9948 | 636,440,000 | 2023-02-28 |
| 605 | 2023-03-14 | 31,876,662 | -77,500 | 5.0086 | 636,440,000 | 2023-02-28 |
| 606 | 2023-03-13 | 31,954,162 | -191,000 | 5.0208 | 636,440,000 | 2023-02-28 |
| 607 | 2023-03-10 | 32,145,162 | -101,000 | 5.0508 | 636,440,000 | 2023-02-28 |
| 608 | 2023-03-09 | 32,246,162 | -213,500 | 5.0666 | 636,440,000 | 2023-02-28 |
| 609 | 2023-03-08 | 32,459,662 | 0 | 5.1002 | 636,440,000 | 2023-02-28 |
| 610 | 2023-03-07 | 32,459,662 | -13,500 | 5.1002 | 636,440,000 | 2023-02-28 |
| 611 | 2023-03-06 | 32,473,162 | -26,500 | 5.1023 | 636,440,000 | 2023-02-28 |
| 612 | 2023-03-03 | 32,499,662 | -49,000 | 5.1065 | 636,440,000 | 2023-02-28 |
| 613 | 2023-03-02 | 32,548,662 | -344,452 | 5.1142 | 636,440,000 | 2023-02-28 |
| 614 | 2023-03-01 | 32,893,114 | -70,800 | 5.1683 | 636,440,000 | 2023-02-28 |
| 615 | 2023-02-28 | 32,963,914 | -5,000 | 5.1794 | 636,440,000 | 2023-02-28 |
| 616 | 2023-02-27 | 32,968,914 | -41,500 | 5.1802 | 636,440,000 | 2023-01-31 |
| 617 | 2023-02-24 | 33,010,414 | -156,500 | 5.1867 | 636,440,000 | 2023-01-31 |
| 618 | 2023-02-23 | 33,166,914 | 1,733 | 5.2113 | 636,440,000 | 2023-01-31 |
| 619 | 2023-02-22 | 33,165,181 | -283,200 | 5.2110 | 636,440,000 | 2023-01-31 |
| 620 | 2023-02-21 | 33,448,381 | -90,500 | 5.2555 | 636,440,000 | 2023-01-31 |
| 621 | 2023-02-20 | 33,538,881 | -160,500 | 5.2698 | 636,440,000 | 2023-01-31 |
| 622 | 2023-02-17 | 33,699,381 | -83,000 | 5.2950 | 636,440,000 | 2023-01-31 |
| 623 | 2023-02-16 | 33,782,381 | -31,000 | 5.3080 | 636,440,000 | 2023-01-31 |
| 624 | 2023-02-15 | 33,813,381 | -33,005 | 5.3129 | 636,440,000 | 2023-01-31 |
| 625 | 2023-02-14 | 33,846,386 | -64,500 | 5.3181 | 636,440,000 | 2023-01-31 |
| 626 | 2023-02-13 | 33,910,886 | 32,000 | 5.3282 | 636,440,000 | 2023-01-31 |
| 627 | 2023-02-10 | 33,878,886 | 3,000 | 5.3232 | 636,440,000 | 2023-01-31 |
| 628 | 2023-02-09 | 33,875,886 | 9,000 | 5.3227 | 636,440,000 | 2023-01-31 |
| 629 | 2023-02-08 | 33,866,886 | 1,000 | 5.3213 | 636,440,000 | 2023-01-31 |
| 630 | 2023-02-07 | 33,865,886 | 5,000 | 5.3211 | 636,440,000 | 2023-01-31 |
| 631 | 2023-02-06 | 33,860,886 | 4,500 | 5.3204 | 636,440,000 | 2023-01-31 |
| 632 | 2023-02-03 | 33,856,386 | 21,000 | 5.3197 | 636,440,000 | 2023-01-31 |
| 633 | 2023-02-02 | 33,835,386 | 79,000 | 5.3164 | 636,440,000 | 2023-01-31 |
| 634 | 2023-02-01 | 33,756,386 | 13,499 | 5.3039 | 636,440,000 | 2023-01-31 |
| 635 | 2023-01-31 | 33,742,887 | 9,501 | 5.3018 | 636,440,000 | 2023-01-31 |
| 636 | 2023-01-30 | 33,733,386 | -14,500 | 5.3003 | 636,440,000 | 2022-12-31 |
| 637 | 2023-01-27 | 33,747,886 | -15,500 | 5.3026 | 636,440,000 | 2022-12-31 |
| 638 | 2023-01-26 | 33,763,386 | -9,000 | 5.3050 | 636,440,000 | 2022-12-31 |
| 639 | 2023-01-20 | 33,772,386 | -16,500 | 5.3065 | 636,440,000 | 2022-12-31 |
| 640 | 2023-01-19 | 33,788,886 | -22,000 | 5.3090 | 636,440,000 | 2022-12-31 |
| 641 | 2023-01-18 | 33,810,886 | -37,000 | 5.3125 | 636,440,000 | 2022-12-31 |
| 642 | 2023-01-17 | 33,847,886 | -26,500 | 5.3183 | 636,440,000 | 2022-12-31 |
| 643 | 2023-01-16 | 33,874,386 | -10,500 | 5.3225 | 636,440,000 | 2022-12-31 |
| 644 | 2023-01-13 | 33,884,886 | 3,500 | 5.3241 | 636,440,000 | 2022-12-31 |
| 645 | 2023-01-12 | 33,881,386 | -25,000 | 5.3236 | 636,440,000 | 2022-12-31 |
| 646 | 2023-01-11 | 33,906,386 | -30,000 | 5.3275 | 636,440,000 | 2022-12-31 |
| 647 | 2023-01-10 | 33,936,386 | -18,500 | 5.3322 | 636,440,000 | 2022-12-31 |
| 648 | 2023-01-09 | 33,954,886 | -17,500 | 5.3351 | 636,440,000 | 2022-12-31 |
| 649 | 2023-01-06 | 33,972,386 | -32,000 | 5.3379 | 636,440,000 | 2022-12-31 |
| 650 | 2023-01-05 | 34,004,386 | 12,500 | 5.3429 | 636,440,000 | 2022-12-31 |
| 651 | 2023-01-04 | 33,991,886 | -49,500 | 5.3409 | 636,440,000 | 2022-12-31 |
| 652 | 2023-01-03 | 34,041,386 | -24,500 | 5.3487 | 636,440,000 | 2022-12-31 |
| 653 | 2022-12-30 | 34,065,886 | -33,000 | 5.3526 | 636,440,000 | 2022-11-30 |
| 654 | 2022-12-29 | 34,098,886 | -5,500 | 5.3578 | 636,440,000 | 2022-11-30 |
| 655 | 2022-12-28 | 34,104,386 | -24,999 | 5.3586 | 636,440,000 | 2022-11-30 |
| 656 | 2022-12-23 | 34,129,385 | 0 | 5.3625 | 636,440,000 | 2022-11-30 |
| 657 | 2022-12-22 | 34,129,385 | 21,000 | 5.3625 | 636,440,000 | 2022-11-30 |
| 658 | 2022-12-21 | 34,108,385 | 33,500 | 5.3592 | 636,440,000 | 2022-11-30 |
| 659 | 2022-12-20 | 34,074,885 | 12,500 | 5.3540 | 636,440,000 | 2022-11-30 |
| 660 | 2022-12-19 | 34,062,385 | 12,500 | 5.3520 | 636,440,000 | 2022-11-30 |
| 661 | 2022-12-16 | 34,049,885 | 37,500 | 5.3501 | 636,440,000 | 2022-11-30 |
| 662 | 2022-12-15 | 34,012,385 | 12,000 | 5.3442 | 636,440,000 | 2022-11-30 |
| 663 | 2022-12-14 | 34,000,385 | 32,200 | 5.3423 | 636,440,000 | 2022-11-30 |
| 664 | 2022-12-13 | 33,968,185 | 17,000 | 5.3372 | 636,440,000 | 2022-11-30 |
| 665 | 2022-12-12 | 33,951,185 | 17,500 | 5.3345 | 636,440,000 | 2022-11-30 |
| 666 | 2022-12-09 | 33,933,685 | 5,000 | 5.3318 | 636,440,000 | 2022-11-30 |
| 667 | 2022-12-08 | 33,928,685 | 6,000 | 5.3310 | 636,440,000 | 2022-11-30 |
| 668 | 2022-12-07 | 33,922,685 | 4,500 | 5.3301 | 636,440,000 | 2022-11-30 |
| 669 | 2022-12-06 | 33,918,185 | 14,500 | 5.3294 | 636,440,000 | 2022-11-30 |
| 670 | 2022-12-05 | 33,903,685 | 10,000 | 5.3271 | 636,440,000 | 2022-11-30 |
| 671 | 2022-12-02 | 33,893,685 | 159,000 | 5.3255 | 636,440,000 | 2022-11-30 |
| 672 | 2022-12-01 | 33,734,685 | -11,500 | 5.3005 | 636,440,000 | 2022-11-30 |
| 673 | 2022-11-30 | 33,746,185 | -12,000 | 5.3023 | 636,440,000 | 2022-11-30 |
| 674 | 2022-11-29 | 33,758,185 | -7,000 | 5.3042 | 636,440,000 | 2022-10-31 |
| 675 | 2022-11-28 | 33,765,185 | 129,000 | 5.3053 | 636,440,000 | 2022-10-31 |
| 676 | 2022-11-25 | 33,636,185 | -8,500 | 5.2851 | 636,440,000 | 2022-10-31 |
| 677 | 2022-11-24 | 33,644,685 | -5,000 | 5.2864 | 636,440,000 | 2022-10-31 |
| 678 | 2022-11-23 | 33,649,685 | -8,500 | 5.2872 | 636,440,000 | 2022-10-31 |
| 679 | 2022-11-22 | 33,658,185 | -11,500 | 5.2885 | 636,440,000 | 2022-10-31 |
| 680 | 2022-11-21 | 33,669,685 | -4,499 | 5.2903 | 636,440,000 | 2022-10-31 |
| 681 | 2022-11-18 | 33,674,184 | -142,000 | 5.2910 | 636,440,000 | 2022-10-31 |
| 682 | 2022-11-17 | 33,816,184 | -8,999 | 5.3133 | 636,440,000 | 2022-10-31 |
| 683 | 2022-11-16 | 33,825,183 | -13,500 | 5.3147 | 636,440,000 | 2022-10-31 |
| 684 | 2022-11-15 | 33,838,683 | -6,500 | 5.3169 | 636,440,000 | 2022-10-31 |
| 685 | 2022-11-14 | 33,845,183 | -32,000 | 5.3179 | 636,440,000 | 2022-10-31 |
| 686 | 2022-11-11 | 33,877,183 | -7,000 | 5.3229 | 636,440,000 | 2022-10-31 |
| 687 | 2022-11-10 | 33,884,183 | 6,500 | 5.3240 | 636,440,000 | 2022-10-31 |
| 688 | 2022-11-09 | 33,877,683 | -4,500 | 5.3230 | 636,440,000 | 2022-10-31 |
| 689 | 2022-11-08 | 33,882,183 | -7,500 | 5.3237 | 636,440,000 | 2022-10-31 |
| 690 | 2022-11-07 | 33,889,683 | -13,000 | 5.3249 | 636,440,000 | 2022-10-31 |
| 691 | 2022-11-04 | 33,902,683 | -1,500 | 5.3269 | 636,440,000 | 2022-10-31 |
| 692 | 2022-11-03 | 33,904,183 | -10,000 | 5.3272 | 636,440,000 | 2022-10-31 |
| 693 | 2022-11-02 | 33,914,183 | 500 | 5.3287 | 636,440,000 | 2022-10-31 |
| 694 | 2022-11-01 | 33,913,683 | -6,000 | 5.3287 | 636,440,000 | 2022-10-31 |
| 695 | 2022-10-31 | 33,919,683 | -9,500 | 5.3296 | 636,440,000 | 2022-10-31 |
| 696 | 2022-10-28 | 33,929,183 | -10,500 | 5.3311 | 636,440,000 | 2022-09-30 |
| 697 | 2022-10-27 | 33,939,683 | -5,500 | 5.3327 | 636,440,000 | 2022-09-30 |
| 698 | 2022-10-26 | 33,945,183 | -4,500 | 5.3336 | 636,440,000 | 2022-09-30 |
| 699 | 2022-10-25 | 33,949,683 | 73,500 | 5.3343 | 636,440,000 | 2022-09-30 |
| 700 | 2022-10-24 | 33,876,183 | -70,687 | 5.3228 | 636,440,000 | 2022-09-30 |
| 701 | 2022-10-21 | 33,946,870 | -9,574 | 5.3339 | 636,440,000 | 2022-09-30 |
| 702 | 2022-10-20 | 33,956,444 | 16,500 | 5.3354 | 636,440,000 | 2022-09-30 |
| 703 | 2022-10-19 | 33,939,944 | -2,500 | 5.3328 | 636,440,000 | 2022-09-30 |
| 704 | 2022-10-18 | 33,942,444 | 9,300 | 5.3332 | 636,440,000 | 2022-09-30 |
| 705 | 2022-10-17 | 33,933,144 | -1,000 | 5.3317 | 636,440,000 | 2022-09-30 |
| 706 | 2022-10-14 | 33,934,144 | -3,000 | 5.3319 | 636,440,000 | 2022-09-30 |
| 707 | 2022-10-13 | 33,937,144 | -2,000 | 5.3323 | 636,440,000 | 2022-09-30 |
| 708 | 2022-10-12 | 33,939,144 | -1,000 | 5.3327 | 636,440,000 | 2022-09-30 |
| 709 | 2022-10-11 | 33,940,144 | -5,000 | 5.3328 | 636,440,000 | 2022-09-30 |
| 710 | 2022-10-10 | 33,945,144 | -2,000 | 5.3336 | 636,440,000 | 2022-09-30 |
| 711 | 2022-10-07 | 33,947,144 | -3,000 | 5.3339 | 636,440,000 | 2022-09-30 |
| 712 | 2022-10-06 | 33,950,144 | -3,000 | 5.3344 | 636,440,000 | 2022-09-30 |
| 713 | 2022-10-05 | 33,953,144 | -500 | 5.3349 | 636,440,000 | 2022-09-30 |
| 714 | 2022-10-03 | 33,953,644 | 2,000 | 5.3349 | 636,440,000 | 2022-09-30 |
| 715 | 2022-09-30 | 33,951,644 | 500 | 5.3346 | 636,440,000 | 2022-09-30 |
| 716 | 2022-09-29 | 33,951,144 | 0 | 5.3345 | 636,440,000 | 2022-08-31 |
| 717 | 2022-09-28 | 33,951,144 | 0 | 5.3345 | 636,440,000 | 2022-08-31 |
| 718 | 2022-09-27 | 33,951,144 | -2,000 | 5.3345 | 636,440,000 | 2022-08-31 |
| 719 | 2022-09-26 | 33,953,144 | -1,500 | 5.3349 | 636,440,000 | 2022-08-31 |
| 720 | 2022-09-23 | 33,954,644 | 1,000 | 5.3351 | 636,440,000 | 2022-08-31 |
| 721 | 2022-09-22 | 33,953,644 | 5,500 | 5.3349 | 636,440,000 | 2022-08-31 |
| 722 | 2022-09-21 | 33,948,144 | 500 | 5.3341 | 636,440,000 | 2022-08-31 |
| 723 | 2022-09-20 | 33,947,644 | 0 | 5.3340 | 636,440,000 | 2022-08-31 |
| 724 | 2022-09-19 | 33,947,644 | 0 | 5.3340 | 636,440,000 | 2022-08-31 |
| 725 | 2022-09-16 | 33,947,644 | -5,000 | 5.3340 | 636,440,000 | 2022-08-31 |
| 726 | 2022-09-15 | 33,952,644 | -12,500 | 5.3348 | 636,440,000 | 2022-08-31 |
| 727 | 2022-09-14 | 33,965,144 | -3,000 | 5.3367 | 636,440,000 | 2022-08-31 |
| 728 | 2022-09-13 | 33,968,144 | -137,107 | 5.3372 | 636,440,000 | 2022-08-31 |
| 729 | 2022-09-09 | 34,105,251 | -7,000 | 5.3588 | 636,440,000 | 2022-08-31 |
| 730 | 2022-09-08 | 34,112,251 | 7,000 | 5.3599 | 636,440,000 | 2022-08-31 |
| 731 | 2022-09-07 | 34,105,251 | -3,500 | 5.3588 | 636,440,000 | 2022-08-31 |
| 732 | 2022-09-06 | 34,108,751 | -2,000 | 5.3593 | 636,440,000 | 2022-08-31 |
| 733 | 2022-09-05 | 34,110,751 | 117,500 | 5.3596 | 636,440,000 | 2022-08-31 |
| 734 | 2022-09-02 | 33,993,251 | -106,393 | 5.3412 | 636,440,000 | 2022-08-31 |
| 735 | 2022-09-01 | 34,099,644 | 500 | 5.3579 | 636,440,000 | 2022-08-31 |
| 736 | 2022-08-31 | 34,099,144 | -1,000 | 5.3578 | 636,440,000 | 2022-08-31 |
| 737 | 2022-08-30 | 34,100,144 | -2,000 | 5.3580 | 636,440,000 | 2022-07-31 |
| 738 | 2022-08-29 | 34,102,144 | 11,500 | 5.3583 | 636,440,000 | 2022-07-31 |
| 739 | 2022-08-26 | 34,090,644 | 18,000 | 5.3565 | 636,440,000 | 2022-07-31 |
| 740 | 2022-08-25 | 34,072,644 | 500 | 5.3536 | 636,440,000 | 2022-07-31 |
| 741 | 2022-08-24 | 34,072,144 | -1,500 | 5.3536 | 636,440,000 | 2022-07-31 |
| 742 | 2022-08-23 | 34,073,644 | -7,500 | 5.3538 | 636,440,000 | 2022-07-31 |
| 743 | 2022-08-22 | 34,081,144 | 500 | 5.3550 | 636,440,000 | 2022-07-31 |
| 744 | 2022-08-19 | 34,080,644 | -3,500 | 5.3549 | 636,440,000 | 2022-07-31 |
| 745 | 2022-08-18 | 34,084,144 | 1,500 | 5.3554 | 636,440,000 | 2022-07-31 |
| 746 | 2022-08-17 | 34,082,644 | 5,500 | 5.3552 | 636,440,000 | 2022-07-31 |
| 747 | 2022-08-16 | 34,077,144 | 2,000 | 5.3543 | 636,440,000 | 2022-07-31 |
| 748 | 2022-08-15 | 34,075,144 | 1,000 | 5.3540 | 636,440,000 | 2022-07-31 |
| 749 | 2022-08-12 | 34,074,144 | 1,000 | 5.3539 | 636,440,000 | 2022-07-31 |
| 750 | 2022-08-11 | 34,073,144 | 500 | 5.3537 | 636,440,000 | 2022-07-31 |
| 751 | 2022-08-10 | 34,072,644 | 13,000 | 5.3536 | 636,440,000 | 2022-07-31 |
| 752 | 2022-08-09 | 34,059,644 | 1,000 | 5.3516 | 636,440,000 | 2022-07-31 |
| 753 | 2022-08-08 | 34,058,644 | 1,500 | 5.3514 | 636,440,000 | 2022-07-31 |
| 754 | 2022-08-05 | 34,057,144 | 36,500 | 5.3512 | 636,440,000 | 2022-07-31 |
| 755 | 2022-08-04 | 34,020,644 | 0 | 5.3455 | 636,440,000 | 2022-07-31 |
| 756 | 2022-08-03 | 34,020,644 | 0 | 5.3455 | 636,440,000 | 2022-07-31 |
| 757 | 2022-08-02 | 34,020,644 | 0 | 5.3455 | 636,440,000 | 2022-07-31 |
| 758 | 2022-08-01 | 34,020,644 | -6,000 | 5.3455 | 636,440,000 | 2022-07-31 |
| 759 | 2022-07-29 | 34,026,644 | 19,500 | 5.3464 | 636,440,000 | 2022-06-30 |
| 760 | 2022-07-28 | 34,007,144 | 1,500 | 5.3433 | 636,440,000 | 2022-06-30 |
| 761 | 2022-07-27 | 34,005,644 | 500 | 5.3431 | 636,440,000 | 2022-06-30 |
| 762 | 2022-07-26 | 34,005,144 | 7,000 | 5.3430 | 636,440,000 | 2022-06-30 |
| 763 | 2022-07-25 | 33,998,144 | 42,000 | 5.3419 | 636,440,000 | 2022-06-30 |
| 764 | 2022-07-22 | 33,956,144 | 0 | 5.3353 | 636,440,000 | 2022-06-30 |
| 765 | 2022-07-21 | 33,956,144 | -500 | 5.3353 | 636,440,000 | 2022-06-30 |
| 766 | 2022-07-20 | 33,956,644 | 0 | 5.3354 | 636,440,000 | 2022-06-30 |
| 767 | 2022-07-19 | 33,956,644 | 30,854 | 5.3354 | 636,440,000 | 2022-06-30 |
| 768 | 2022-07-18 | 33,925,790 | -3,000 | 5.3306 | 636,440,000 | 2022-06-30 |
| 769 | 2022-07-15 | 33,928,790 | 5,500 | 5.3310 | 636,440,000 | 2022-06-30 |
| 770 | 2022-07-14 | 33,923,290 | 1,000 | 5.3302 | 636,440,000 | 2022-06-30 |
| 771 | 2022-07-13 | 33,922,290 | 0 | 5.3300 | 636,440,000 | 2022-06-30 |
| 772 | 2022-07-12 | 33,922,290 | -5,000 | 5.3300 | 636,440,000 | 2022-06-30 |
| 773 | 2022-07-11 | 33,927,290 | 0 | 5.3308 | 636,440,000 | 2022-06-30 |
| 774 | 2022-07-08 | 33,927,290 | 3,000 | 5.3308 | 636,440,000 | 2022-06-30 |
| 775 | 2022-07-07 | 33,924,290 | 2,000 | 5.3303 | 636,440,000 | 2022-06-30 |
| 776 | 2022-07-06 | 33,922,290 | 1,500 | 5.3300 | 636,440,000 | 2022-06-30 |
| 777 | 2022-07-05 | 33,920,790 | 1,000 | 5.3298 | 636,440,000 | 2022-06-30 |
| 778 | 2022-07-04 | 33,919,790 | 1,000 | 5.3296 | 636,440,000 | 2022-06-30 |
| 779 | 2022-06-30 | 33,918,790 | 0 | 5.3295 | 636,440,000 | 2022-06-30 |
| 780 | 2022-06-29 | 33,918,790 | 2,500 | 5.3295 | 636,440,000 | 2022-05-31 |
| 781 | 2022-06-28 | 33,916,290 | 0 | 5.3291 | 636,440,000 | 2022-05-31 |
| 782 | 2022-06-27 | 33,916,290 | 0 | 5.3291 | 636,440,000 | 2022-05-31 |
| 783 | 2022-06-24 | 33,916,290 | 500 | 5.3291 | 636,440,000 | 2022-05-31 |
| 784 | 2022-06-23 | 33,915,790 | 0 | 5.3290 | 636,440,000 | 2022-05-31 |
| 785 | 2022-06-22 | 33,915,790 | 1,025,769 | 5.3290 | 636,440,000 | 2022-05-31 |
| 786 | 2022-06-21 | 32,890,021 | 2,500 | 5.1678 | 636,440,000 | 2022-05-31 |
| 787 | 2022-06-20 | 32,887,521 | -17,000 | 5.1674 | 636,440,000 | 2022-05-31 |
| 788 | 2022-06-17 | 32,904,521 | -685,500 | 5.1701 | 636,440,000 | 2022-05-31 |
| 789 | 2022-06-16 | 33,590,021 | 0 | 5.2778 | 636,440,000 | 2022-05-31 |
| 790 | 2022-06-15 | 33,590,021 | 1,500 | 5.2778 | 636,440,000 | 2022-05-31 |
| 791 | 2022-06-14 | 33,588,521 | -2,000 | 5.2776 | 636,440,000 | 2022-05-31 |
| 792 | 2022-06-13 | 33,590,521 | 2,500 | 5.2779 | 636,440,000 | 2022-05-31 |
| 793 | 2022-06-10 | 33,588,021 | 1,000 | 5.2775 | 636,440,000 | 2022-05-31 |
| 794 | 2022-06-09 | 33,587,021 | 1,000 | 5.2773 | 636,440,000 | 2022-05-31 |
| 795 | 2022-06-08 | 33,586,021 | -500 | 5.2772 | 636,440,000 | 2022-05-31 |
| 796 | 2022-06-07 | 33,586,521 | 2,500 | 5.2772 | 636,440,000 | 2022-05-31 |
| 797 | 2022-06-06 | 33,584,021 | -116,000 | 5.2769 | 636,440,000 | 2022-05-31 |
| 798 | 2022-06-02 | 33,700,021 | 15,000 | 5.2951 | 636,440,000 | 2022-05-31 |
| 799 | 2022-06-01 | 33,685,021 | 2,500 | 5.2927 | 636,440,000 | 2022-05-31 |
| 800 | 2022-05-31 | 33,682,521 | 0 | 5.2923 | 636,440,000 | 2022-05-31 |
| 801 | 2022-05-30 | 33,682,521 | 0 | 5.2923 | 636,440,000 | 2022-04-30 |
| 802 | 2022-05-27 | 33,682,521 | 0 | 5.2923 | 636,440,000 | 2022-04-30 |
| 803 | 2022-05-26 | 33,682,521 | 0 | 5.2923 | 636,440,000 | 2022-04-30 |
| 804 | 2022-05-25 | 33,682,521 | 7,500 | 5.2923 | 636,440,000 | 2022-04-30 |
| 805 | 2022-05-24 | 33,675,021 | 18,500 | 5.2912 | 636,440,000 | 2022-04-30 |
| 806 | 2022-05-23 | 33,656,521 | 13,500 | 5.2882 | 636,440,000 | 2022-04-30 |
| 807 | 2022-05-20 | 33,643,021 | 4,000 | 5.2861 | 636,440,000 | 2022-04-30 |
| 808 | 2022-05-19 | 33,639,021 | 7,000 | 5.2855 | 636,440,000 | 2022-04-30 |
| 809 | 2022-05-18 | 33,632,021 | 0 | 5.2844 | 636,440,000 | 2022-04-30 |
| 810 | 2022-05-17 | 33,632,021 | -5,500 | 5.2844 | 636,440,000 | 2022-04-30 |
| 811 | 2022-05-16 | 33,637,521 | 14,000 | 5.2853 | 636,440,000 | 2022-04-30 |
| 812 | 2022-05-13 | 33,623,521 | 4,500 | 5.2831 | 636,440,000 | 2022-04-30 |
| 813 | 2022-05-12 | 33,619,021 | 21,500 | 5.2824 | 636,440,000 | 2022-04-30 |
| 814 | 2022-05-11 | 33,597,521 | -1,000 | 5.2790 | 636,440,000 | 2022-04-30 |
| 815 | 2022-05-10 | 33,598,521 | -8,500 | 5.2791 | 636,440,000 | 2022-04-30 |
| 816 | 2022-05-06 | 33,607,021 | -1,000 | 5.2805 | 636,440,000 | 2022-04-30 |
| 817 | 2022-05-05 | 33,608,021 | 1,000 | 5.2806 | 636,440,000 | 2022-04-30 |
| 818 | 2022-05-04 | 33,607,021 | -6,000 | 5.2805 | 636,440,000 | 2022-04-30 |
| 819 | 2022-05-03 | 33,613,021 | 0 | 5.2814 | 636,440,000 | 2022-04-30 |
| 820 | 2022-04-29 | 33,613,021 | 0 | 5.2814 | 636,440,000 | 2022-03-31 |
| 821 | 2022-04-28 | 33,613,021 | 2,000 | 5.2814 | 636,440,000 | 2022-03-31 |
| 822 | 2022-04-27 | 33,611,021 | 0 | 5.2811 | 636,440,000 | 2022-03-31 |
| 823 | 2022-04-26 | 33,611,021 | 12,000 | 5.2811 | 636,440,000 | 2022-03-31 |
| 824 | 2022-04-25 | 33,599,021 | 10,000 | 5.2792 | 636,440,000 | 2022-03-31 |
| 825 | 2022-04-22 | 33,589,021 | 2,000 | 5.2776 | 636,440,000 | 2022-03-31 |
| 826 | 2022-04-21 | 33,587,021 | 17,500 | 5.2773 | 636,440,000 | 2022-03-31 |
| 827 | 2022-04-20 | 33,569,521 | 14,500 | 5.2746 | 636,440,000 | 2022-03-31 |
| 828 | 2022-04-19 | 33,555,021 | 20,500 | 5.2723 | 636,440,000 | 2022-03-31 |
| 829 | 2022-04-14 | 33,534,521 | 21,000 | 5.2691 | 636,440,000 | 2022-03-31 |
| 830 | 2022-04-13 | 33,513,521 | -26,500 | 5.2658 | 636,440,000 | 2022-03-31 |
| 831 | 2022-04-12 | 33,540,021 | -66,500 | 5.2699 | 636,440,000 | 2022-03-31 |
| 832 | 2022-04-11 | 33,606,521 | -3,500 | 5.2804 | 636,440,000 | 2022-03-31 |
| 833 | 2022-04-08 | 33,610,021 | -12,500 | 5.2809 | 636,440,000 | 2022-03-31 |
| 834 | 2022-04-07 | 33,622,521 | 500 | 5.2829 | 636,440,000 | 2022-03-31 |
| 835 | 2022-04-06 | 33,622,021 | -10,000 | 5.2828 | 636,440,000 | 2022-03-31 |
| 836 | 2022-04-04 | 33,632,021 | -15,500 | 5.2844 | 636,440,000 | 2022-03-31 |
| 837 | 2022-04-01 | 33,647,521 | 3,500 | 5.2868 | 636,440,000 | 2022-03-31 |
| 838 | 2022-03-31 | 33,644,021 | 2,000 | 5.2863 | 636,440,000 | 2022-03-31 |
| 839 | 2022-03-30 | 33,642,021 | -2,500 | 5.2860 | 636,440,000 | 2022-02-28 |
| 840 | 2022-03-29 | 33,644,521 | 6,500 | 5.2864 | 636,440,000 | 2022-02-28 |
| 841 | 2022-03-28 | 33,638,021 | 500 | 5.2853 | 636,440,000 | 2022-02-28 |
| 842 | 2022-03-25 | 33,637,521 | 1,500 | 5.2853 | 636,440,000 | 2022-02-28 |
| 843 | 2022-03-24 | 33,636,021 | 8,500 | 5.2850 | 636,440,000 | 2022-02-28 |
| 844 | 2022-03-23 | 33,627,521 | 23,500 | 5.2837 | 636,440,000 | 2022-02-28 |
| 845 | 2022-03-22 | 33,604,021 | -11,500 | 5.2800 | 636,440,000 | 2022-02-28 |
| 846 | 2022-03-21 | 33,615,521 | -13,500 | 5.2818 | 636,440,000 | 2022-02-28 |
| 847 | 2022-03-18 | 33,629,021 | -1,500 | 5.2839 | 636,440,000 | 2022-02-28 |
| 848 | 2022-03-17 | 33,630,521 | -15,500 | 5.2842 | 636,440,000 | 2022-02-28 |
| 849 | 2022-03-16 | 33,646,021 | -9,500 | 5.2866 | 636,440,000 | 2022-02-28 |
| 850 | 2022-03-15 | 33,655,521 | -1,000 | 5.2881 | 636,440,000 | 2022-02-28 |
| 851 | 2022-03-14 | 33,656,521 | 27,000 | 5.2882 | 636,440,000 | 2022-02-28 |
| 852 | 2022-03-11 | 33,629,521 | 3,500 | 5.2840 | 636,440,000 | 2022-02-28 |
| 853 | 2022-03-10 | 33,626,021 | 12,000 | 5.2835 | 636,440,000 | 2022-02-28 |
| 854 | 2022-03-09 | 33,614,021 | -3,500 | 5.2816 | 636,440,000 | 2022-02-28 |
| 855 | 2022-03-08 | 33,617,521 | -13,500 | 5.2821 | 636,440,000 | 2022-02-28 |
| 856 | 2022-03-07 | 33,631,021 | -34,000 | 5.2842 | 636,440,000 | 2022-02-28 |
| 857 | 2022-03-04 | 33,665,021 | -12,500 | 5.2896 | 636,440,000 | 2022-02-28 |
| 858 | 2022-03-03 | 33,677,521 | 40,000 | 5.2915 | 636,440,000 | 2022-02-28 |
| 859 | 2022-03-02 | 33,637,521 | 0 | 5.2853 | 636,440,000 | 2022-02-28 |
| 860 | 2022-03-01 | 33,637,521 | 3,000 | 5.2853 | 636,440,000 | 2022-02-28 |
| 861 | 2022-02-28 | 33,634,521 | -12,500 | 5.2848 | 636,440,000 | 2022-02-28 |
| 862 | 2022-02-25 | 33,647,021 | -32,500 | 5.2868 | 636,440,000 | 2022-01-31 |
| 863 | 2022-02-24 | 33,679,521 | -1,500 | 5.2919 | 636,440,000 | 2022-01-31 |
| 864 | 2022-02-23 | 33,681,021 | 11,500 | 5.2921 | 636,440,000 | 2022-01-31 |
| 865 | 2022-02-22 | 33,669,521 | -1,500 | 5.2903 | 636,440,000 | 2022-01-31 |
| 866 | 2022-02-21 | 33,671,021 | -8,000 | 5.2905 | 636,440,000 | 2022-01-31 |
| 867 | 2022-02-18 | 33,679,021 | 29,500 | 5.2918 | 636,440,000 | 2022-01-31 |
| 868 | 2022-02-17 | 33,649,521 | 40,000 | 5.2871 | 636,440,000 | 2022-01-31 |
| 869 | 2022-02-16 | 33,609,521 | 54,000 | 5.2809 | 636,440,000 | 2022-01-31 |
| 870 | 2022-02-15 | 33,555,521 | 65,500 | 5.2724 | 636,440,000 | 2022-01-31 |
| 871 | 2022-02-14 | 33,490,021 | 98,000 | 5.2621 | 636,440,000 | 2022-01-31 |
| 872 | 2022-02-11 | 33,392,021 | 37,000 | 5.2467 | 636,440,000 | 2022-01-31 |
| 873 | 2022-02-10 | 33,355,021 | -37,500 | 5.2409 | 636,440,000 | 2022-01-31 |
| 874 | 2022-02-09 | 33,392,521 | 56,045 | 5.2468 | 636,440,000 | 2022-01-31 |
| 875 | 2022-02-08 | 33,336,476 | -23,500 | 5.2380 | 636,440,000 | 2022-01-31 |
| 876 | 2022-02-07 | 33,359,976 | 44,500 | 5.2417 | 636,440,000 | 2022-01-31 |
| 877 | 2022-02-04 | 33,315,476 | 7,000 | 5.2347 | 636,440,000 | 2022-01-31 |
| 878 | 2022-01-31 | 33,308,476 | 0 | 5.2336 | 636,440,000 | 2022-01-31 |
| 879 | 2022-01-28 | 33,308,476 | -19,500 | 5.2336 | 636,440,000 | 2021-12-31 |
| 880 | 2022-01-27 | 33,327,976 | -7,000 | 5.2366 | 636,440,000 | 2021-12-31 |
| 881 | 2022-01-26 | 33,334,976 | -23,000 | 5.2377 | 636,440,000 | 2021-12-31 |
| 882 | 2022-01-25 | 33,357,976 | -1,500 | 5.2413 | 636,440,000 | 2021-12-31 |
| 883 | 2022-01-24 | 33,359,476 | -3,000 | 5.2416 | 636,440,000 | 2021-12-31 |
| 884 | 2022-01-21 | 33,362,476 | -15,500 | 5.2420 | 636,440,000 | 2021-12-31 |
| 885 | 2022-01-20 | 33,377,976 | 0 | 5.2445 | 636,440,000 | 2021-12-31 |
| 886 | 2022-01-19 | 33,377,976 | 110,000 | 5.2445 | 636,440,000 | 2021-12-31 |
| 887 | 2022-01-18 | 33,267,976 | 62,500 | 5.2272 | 636,440,000 | 2021-12-31 |
| 888 | 2022-01-17 | 33,205,476 | -6,500 | 5.2174 | 636,440,000 | 2021-12-31 |
| 889 | 2022-01-14 | 33,211,976 | -10,000 | 5.2184 | 636,440,000 | 2021-12-31 |
| 890 | 2022-01-13 | 33,221,976 | 31,500 | 5.2200 | 636,440,000 | 2021-12-31 |
| 891 | 2022-01-12 | 33,190,476 | 9,500 | 5.2150 | 636,440,000 | 2021-12-31 |
| 892 | 2022-01-11 | 33,180,976 | -27,000 | 5.2135 | 636,440,000 | 2021-12-31 |
| 893 | 2022-01-10 | 33,207,976 | 14,500 | 5.2178 | 636,440,000 | 2021-12-31 |
| 894 | 2022-01-07 | 33,193,476 | -500 | 5.2155 | 636,440,000 | 2021-12-31 |
| 895 | 2022-01-06 | 33,193,976 | 0 | 5.2156 | 636,440,000 | 2021-12-31 |
| 896 | 2022-01-05 | 33,193,976 | 33,500 | 5.2156 | 636,440,000 | 2021-12-31 |
| 897 | 2022-01-04 | 33,160,476 | 201,500 | 5.2103 | 636,440,000 | 2021-12-31 |
| 898 | 2022-01-03 | 32,958,976 | 11,000 | 5.1786 | 636,440,000 | 2021-12-31 |
| 899 | 2021-12-31 | 32,947,976 | 0 | 5.1769 | 636,440,000 | 2021-12-31 |
| 900 | 2021-12-30 | 32,947,976 | 6,500 | 5.1769 | 636,440,000 | 2021-11-30 |
| 901 | 2021-12-29 | 32,941,476 | 8,500 | 5.1759 | 636,440,000 | 2021-11-30 |
| 902 | 2021-12-28 | 32,932,976 | 10,000 | 5.1746 | 636,440,000 | 2021-11-30 |
| 903 | 2021-12-24 | 32,922,976 | 0 | 5.1730 | 636,440,000 | 2021-11-30 |
| 904 | 2021-12-23 | 32,922,976 | 24,000 | 5.1730 | 636,440,000 | 2021-11-30 |
| 905 | 2021-12-22 | 32,898,976 | 123,000 | 5.1692 | 636,440,000 | 2021-11-30 |
| 906 | 2021-12-21 | 32,775,976 | 328,000 | 5.1499 | 636,440,000 | 2021-11-30 |
| 907 | 2021-12-20 | 32,447,976 | 9,500 | 5.0984 | 636,440,000 | 2021-11-30 |
| 908 | 2021-12-17 | 32,438,476 | -1,000 | 5.0969 | 636,440,000 | 2021-11-30 |
| 909 | 2021-12-16 | 32,439,476 | -52,500 | 5.0970 | 636,440,000 | 2021-11-30 |
| 910 | 2021-12-15 | 32,491,976 | -59,500 | 5.1053 | 636,440,000 | 2021-11-30 |
| 911 | 2021-12-14 | 32,551,476 | 10,000 | 5.1146 | 636,440,000 | 2021-11-30 |
| 912 | 2021-12-13 | 32,541,476 | 32,500 | 5.1130 | 636,440,000 | 2021-11-30 |
| 913 | 2021-12-10 | 32,508,976 | 5,500 | 5.1079 | 636,440,000 | 2021-11-30 |
| 914 | 2021-12-09 | 32,503,476 | 14,500 | 5.1071 | 636,440,000 | 2021-11-30 |
| 915 | 2021-12-08 | 32,488,976 | 4,002 | 5.1048 | 636,440,000 | 2021-11-30 |
| 916 | 2021-12-07 | 32,484,974 | 36,500 | 5.1042 | 636,440,000 | 2021-11-30 |
| 917 | 2021-12-06 | 32,448,474 | 13,500 | 5.0984 | 636,440,000 | 2021-11-30 |
| 918 | 2021-12-03 | 32,434,974 | 20,000 | 5.0963 | 636,440,000 | 2021-11-30 |
| 919 | 2021-12-02 | 32,414,974 | -138,000 | 5.0932 | 636,440,000 | 2021-11-30 |
| 920 | 2021-12-01 | 32,552,974 | -51,500 | 5.1149 | 636,440,000 | 2021-11-30 |
| 921 | 2021-11-30 | 32,604,474 | -29,500 | 5.1229 | 636,440,000 | 2021-11-30 |
| 922 | 2021-11-29 | 32,633,974 | -16,000 | 5.1276 | 636,440,000 | 2021-10-31 |
| 923 | 2021-11-26 | 32,649,974 | -2,000 | 5.1301 | 636,440,000 | 2021-10-31 |
| 924 | 2021-11-25 | 32,651,974 | 48,500 | 5.1304 | 636,440,000 | 2021-10-31 |
| 925 | 2021-11-24 | 32,603,474 | 7,000 | 5.1228 | 636,440,000 | 2021-10-31 |
| 926 | 2021-11-23 | 32,596,474 | -31,000 | 5.1217 | 636,440,000 | 2021-10-31 |
| 927 | 2021-11-22 | 32,627,474 | -20,000 | 5.1266 | 636,440,000 | 2021-10-31 |
| 928 | 2021-11-19 | 32,647,474 | 32,500 | 5.1297 | 636,440,000 | 2021-10-31 |
| 929 | 2021-11-18 | 32,614,974 | 80,500 | 5.1246 | 636,440,000 | 2021-10-31 |
| 930 | 2021-11-17 | 32,534,474 | -15,000 | 5.1119 | 636,440,000 | 2021-10-31 |
| 931 | 2021-11-16 | 32,549,474 | 34,000 | 5.1143 | 636,440,000 | 2021-10-31 |
| 932 | 2021-11-15 | 32,515,474 | 10,000 | 5.1090 | 636,440,000 | 2021-10-31 |
| 933 | 2021-11-12 | 32,505,474 | 105,207 | 5.1074 | 636,440,000 | 2021-10-31 |
| 934 | 2021-11-11 | 32,400,267 | 87,001 | 5.0909 | 636,440,000 | 2021-10-31 |
| 935 | 2021-11-10 | 32,313,266 | 38,499 | 5.0772 | 636,440,000 | 2021-10-31 |
| 936 | 2021-11-09 | 32,274,767 | -146,500 | 5.0711 | 636,440,000 | 2021-10-31 |
| 937 | 2021-11-08 | 32,421,267 | 39,500 | 5.0942 | 636,440,000 | 2021-10-31 |
| 938 | 2021-11-05 | 32,381,767 | 35,500 | 5.0880 | 636,440,000 | 2021-10-31 |
| 939 | 2021-11-04 | 32,346,267 | 15,500 | 5.0824 | 636,440,000 | 2021-10-31 |
| 940 | 2021-11-03 | 32,330,767 | -1,000 | 5.0799 | 636,440,000 | 2021-10-31 |
| 941 | 2021-11-02 | 32,331,767 | 40,500 | 5.0801 | 636,440,000 | 2021-10-31 |
| 942 | 2021-11-01 | 32,291,267 | -9,500 | 5.0737 | 636,440,000 | 2021-10-31 |
| 943 | 2021-10-29 | 32,300,767 | 8,000 | 5.0752 | 636,440,000 | 2021-09-30 |
| 944 | 2021-10-28 | 32,292,767 | -143,000 | 5.0740 | 636,440,000 | 2021-09-30 |
| 945 | 2021-10-27 | 32,435,767 | 423 | 5.0964 | 636,440,000 | 2021-09-30 |
| 946 | 2021-10-26 | 32,435,344 | 105,000 | 5.0964 | 636,440,000 | 2021-09-30 |
| 947 | 2021-10-25 | 32,330,344 | 260,887 | 5.0799 | 636,440,000 | 2021-09-30 |
| 948 | 2021-10-22 | 32,069,457 | 19,499 | 5.0389 | 636,440,000 | 2021-09-30 |
| 949 | 2021-10-21 | 32,049,958 | 7,370 | 5.0358 | 636,440,000 | 2021-09-30 |
| 950 | 2021-10-20 | 32,042,588 | 24,095 | 5.0347 | 636,440,000 | 2021-09-30 |
| 951 | 2021-10-19 | 32,018,493 | 19,500 | 5.0309 | 636,440,000 | 2021-09-30 |
| 952 | 2021-10-18 | 31,998,993 | 8,500 | 5.0278 | 636,440,000 | 2021-09-30 |
| 953 | 2021-10-15 | 31,990,493 | 8,139 | 5.0265 | 636,440,000 | 2021-09-30 |
| 954 | 2021-10-12 | 31,982,354 | -20,000 | 5.0252 | 636,440,000 | 2021-09-30 |
| 955 | 2021-10-11 | 32,002,354 | -5,000 | 5.0283 | 636,440,000 | 2021-09-30 |
| 956 | 2021-10-08 | 32,007,354 | 21,869 | 5.0291 | 636,440,000 | 2021-09-30 |
| 957 | 2021-10-07 | 31,985,485 | 0 | 5.0257 | 636,440,000 | 2021-09-30 |
| 958 | 2021-10-06 | 31,985,485 | 179,008 | 5.0257 | 636,440,000 | 2021-09-30 |
| 959 | 2021-10-05 | 31,806,477 | -24,500 | 4.9976 | 636,440,000 | 2021-09-30 |
| 960 | 2021-10-04 | 31,830,977 | -11,000 | 5.0014 | 636,440,000 | 2021-09-30 |
| 961 | 2021-09-30 | 31,841,977 | -14,999 | 5.0031 | 636,440,000 | 2021-09-30 |
| 962 | 2021-09-29 | 31,856,976 | -47,500 | 5.0055 | 636,440,000 | 2021-08-31 |
| 963 | 2021-09-28 | 31,904,476 | 33,500 | 5.0130 | 636,440,000 | 2021-08-31 |
| 964 | 2021-09-27 | 31,870,976 | -119,000 | 5.0077 | 636,440,000 | 2021-08-31 |
| 965 | 2021-09-24 | 31,989,976 | 35,000 | 5.0264 | 636,440,000 | 2021-08-31 |
| 966 | 2021-09-23 | 31,954,976 | -26,500 | 5.0209 | 636,440,000 | 2021-08-31 |
| 967 | 2021-09-21 | 31,981,476 | -127,500 | 5.0251 | 636,440,000 | 2021-08-31 |
| 968 | 2021-09-20 | 32,108,976 | 44,500 | 5.0451 | 636,440,000 | 2021-08-31 |
| 969 | 2021-09-17 | 32,064,476 | 21,500 | 5.0381 | 636,440,000 | 2021-08-31 |
| 970 | 2021-09-16 | 32,042,976 | -14,000 | 5.0347 | 636,440,000 | 2021-08-31 |
| 971 | 2021-09-15 | 32,056,976 | 54,000 | 5.0369 | 636,440,000 | 2021-08-31 |
| 972 | 2021-09-14 | 32,002,976 | 56,000 | 5.0284 | 636,440,000 | 2021-08-31 |
| 973 | 2021-09-13 | 31,946,976 | -78,000 | 5.0196 | 636,440,000 | 2021-08-31 |
| 974 | 2021-09-10 | 32,024,976 | 6,000 | 5.0319 | 636,440,000 | 2021-08-31 |
| 975 | 2021-09-09 | 32,018,976 | -6,500 | 5.0309 | 636,440,000 | 2021-08-31 |
| 976 | 2021-09-08 | 32,025,476 | -2,000 | 5.0320 | 636,440,000 | 2021-08-31 |
| 977 | 2021-09-07 | 32,027,476 | 22,144 | 5.0323 | 636,440,000 | 2021-08-31 |
| 978 | 2021-09-06 | 32,005,332 | 500 | 5.0288 | 636,440,000 | 2021-08-31 |
| 979 | 2021-09-03 | 32,004,832 | -3,500 | 5.0287 | 636,440,000 | 2021-08-31 |
| 980 | 2021-09-02 | 32,008,332 | -99,000 | 5.0293 | 636,440,000 | 2021-08-31 |
| 981 | 2021-09-01 | 32,107,332 | -34,000 | 5.0448 | 636,440,000 | 2021-08-31 |
| 982 | 2021-08-31 | 32,141,332 | 52,500 | 5.0502 | 636,440,000 | 2021-08-31 |
| 983 | 2021-08-30 | 32,088,832 | -312,644 | 5.0419 | 636,440,000 | 2021-07-31 |
| 984 | 2021-08-27 | 32,401,476 | 5,500 | 5.0910 | 636,440,000 | 2021-07-31 |
| 985 | 2021-08-26 | 32,395,976 | -40,500 | 5.0902 | 636,440,000 | 2021-07-31 |
| 986 | 2021-08-25 | 32,436,476 | -6,500 | 5.0965 | 636,440,000 | 2021-07-31 |
| 987 | 2021-08-24 | 32,442,976 | -10,500 | 5.0976 | 636,440,000 | 2021-07-31 |
| 988 | 2021-08-23 | 32,453,476 | -1,500 | 5.0992 | 636,440,000 | 2021-07-31 |
| 989 | 2021-08-20 | 32,454,976 | 9,500 | 5.0995 | 636,440,000 | 2021-07-31 |
| 990 | 2021-08-19 | 32,445,476 | 15,500 | 5.0980 | 636,440,000 | 2021-07-31 |
| 991 | 2021-08-18 | 32,429,976 | 29,951 | 5.0955 | 636,440,000 | 2021-07-31 |
| 992 | 2021-08-17 | 32,400,025 | -8,500 | 5.0908 | 636,440,000 | 2021-07-31 |
| 993 | 2021-08-16 | 32,408,525 | -145,500 | 5.0922 | 636,440,000 | 2021-07-31 |
| 994 | 2021-08-13 | 32,554,025 | -82,000 | 5.1150 | 636,440,000 | 2021-07-31 |
| 995 | 2021-08-12 | 32,636,025 | 13,500 | 5.1279 | 636,440,000 | 2021-07-31 |
| 996 | 2021-08-11 | 32,622,525 | 2,688 | 5.1258 | 636,440,000 | 2021-07-31 |
| 997 | 2021-08-10 | 32,619,837 | -50,500 | 5.1254 | 636,440,000 | 2021-07-31 |
| 998 | 2021-08-09 | 32,670,337 | -500 | 5.1333 | 636,440,000 | 2021-07-31 |
| 999 | 2021-08-06 | 32,670,837 | 0 | 5.1334 | 636,440,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 32,670,837 | 48,000 | 5.1334 | 636,440,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 32,622,837 | -44,008 | 5.1258 | 636,440,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 32,666,845 | -20,500 | 5.1327 | 636,440,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 32,687,345 | 2,500 | 5.1360 | 636,440,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 32,684,845 | -53,000 | 5.1357 | 636,428,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 32,737,845 | 36,500 | 5.1440 | 636,428,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 32,701,345 | -78,500 | 5.1383 | 636,428,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 32,779,845 | 500 | 5.1506 | 636,428,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 32,779,345 | 11,500 | 5.1505 | 636,428,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 32,767,845 | 15,500 | 5.1487 | 636,428,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 32,752,345 | 39,500 | 5.1463 | 636,428,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 32,712,845 | 45,500 | 5.1401 | 636,428,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 32,667,345 | 43,000 | 5.1329 | 636,428,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 32,624,345 | 42,000 | 5.1262 | 636,428,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 32,582,345 | 1,000 | 5.1196 | 636,428,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 32,581,345 | 35,000 | 5.1194 | 636,428,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 32,546,345 | 6,793 | 5.1139 | 636,428,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 32,539,552 | 8,000 | 5.1128 | 636,428,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 32,531,552 | -3,500 | 5.1116 | 636,428,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 32,535,052 | 2,500 | 5.1121 | 636,428,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 32,532,552 | 2,500 | 5.1117 | 636,428,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 32,530,052 | 4,000 | 5.1113 | 636,428,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 32,526,052 | -5,000 | 5.1107 | 636,428,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 32,531,052 | 4,000 | 5.1115 | 636,428,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 32,527,052 | 0 | 5.1109 | 636,428,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 32,527,052 | 18,500 | 5.1109 | 636,428,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 32,508,552 | 8,000 | 5.1080 | 636,428,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 32,500,552 | 40,000 | 5.1067 | 636,428,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 32,460,552 | 35,000 | 5.1004 | 636,428,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 32,425,552 | 38,500 | 5.0949 | 636,428,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 32,387,052 | 72,500 | 5.0889 | 636,428,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 32,314,552 | 64,000 | 5.0775 | 636,428,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 32,250,552 | 54,000 | 5.0674 | 636,428,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 32,196,552 | 86,000 | 5.0589 | 636,428,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 32,110,552 | 15,500 | 5.0454 | 636,428,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 32,095,052 | 53,000 | 5.0430 | 636,428,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 32,042,052 | 50,000 | 5.0347 | 636,428,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 31,992,052 | 58,000 | 5.0268 | 636,428,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 31,934,052 | 10,000 | 5.0177 | 636,428,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 31,924,052 | 53,500 | 5.0161 | 636,428,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 31,870,552 | 67,500 | 5.0077 | 636,428,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 31,803,052 | 27,000 | 4.9971 | 636,428,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 31,776,052 | 67,000 | 4.9929 | 636,428,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 31,709,052 | 9,000 | 4.9823 | 636,428,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 31,700,052 | 1,000 | 4.9809 | 636,428,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 31,699,052 | 42,500 | 4.9808 | 636,428,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 31,656,552 | 109,500 | 4.9741 | 636,428,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 31,547,052 | 91,500 | 4.9569 | 636,428,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 31,455,552 | 500 | 4.9425 | 636,428,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 31,455,052 | 89,000 | 4.9424 | 636,428,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 31,366,052 | -3,000 | 4.9285 | 636,428,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 31,369,052 | 481,500 | 4.9289 | 636,428,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 30,887,552 | 46,902 | 4.8533 | 636,428,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 30,840,650 | -409,000 | 4.8459 | 636,428,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 31,249,650 | 128,000 | 4.9102 | 636,428,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 31,121,650 | 22,500 | 4.8901 | 636,428,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 31,099,150 | 31,000 | 4.8865 | 636,428,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 31,068,150 | 27,500 | 4.8816 | 636,428,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 31,040,650 | 25,000 | 4.8773 | 636,428,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 31,015,650 | 13,500 | 4.8734 | 636,428,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 31,002,150 | 4,000 | 4.8713 | 636,428,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 30,998,150 | -5,500 | 4.8706 | 636,428,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 31,003,650 | -15,500 | 4.8715 | 636,428,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 31,019,150 | -36,000 | 4.8739 | 636,428,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 31,055,150 | 500 | 4.8796 | 636,428,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 31,054,650 | -7,000 | 4.8795 | 636,428,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 31,061,650 | 8,500 | 4.8806 | 636,428,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 31,053,150 | 13,500 | 4.8799 | 636,342,500 | 2021-03-31 |
| 1068 | 2021-04-28 | 31,039,650 | 3,000 | 4.8778 | 636,342,500 | 2021-03-31 |
| 1069 | 2021-04-27 | 31,036,650 | -32,500 | 4.8773 | 636,342,500 | 2021-03-31 |
| 1070 | 2021-04-26 | 31,069,150 | -6,500 | 4.8825 | 636,342,500 | 2021-03-31 |
| 1071 | 2021-04-23 | 31,075,650 | 5,000 | 4.8835 | 636,342,500 | 2021-03-31 |
| 1072 | 2021-04-22 | 31,070,650 | 13,500 | 4.8827 | 636,342,500 | 2021-03-31 |
| 1073 | 2021-04-21 | 31,057,150 | -1,000 | 4.8806 | 636,342,500 | 2021-03-31 |
| 1074 | 2021-04-20 | 31,058,150 | 8,000 | 4.8807 | 636,342,500 | 2021-03-31 |
| 1075 | 2021-04-19 | 31,050,150 | 20,000 | 4.8795 | 636,342,500 | 2021-03-31 |
| 1076 | 2021-04-16 | 31,030,150 | 47,000 | 4.8763 | 636,342,500 | 2021-03-31 |
| 1077 | 2021-04-15 | 30,983,150 | 9,500 | 4.8689 | 636,342,500 | 2021-03-31 |
| 1078 | 2021-04-14 | 30,973,650 | 6,500 | 4.8674 | 636,342,500 | 2021-03-31 |
| 1079 | 2021-04-13 | 30,967,150 | 2,500 | 4.8664 | 636,342,500 | 2021-03-31 |
| 1080 | 2021-04-12 | 30,964,650 | 500 | 4.8660 | 636,342,500 | 2021-03-31 |
| 1081 | 2021-04-09 | 30,964,150 | 61,500 | 4.8660 | 636,342,500 | 2021-03-31 |
| 1082 | 2021-04-08 | 30,902,650 | 3,373 | 4.8563 | 636,342,500 | 2021-03-31 |
| 1083 | 2021-04-07 | 30,899,277 | -17,500 | 4.8558 | 636,342,500 | 2021-03-31 |
| 1084 | 2021-04-01 | 30,916,777 | 7,500 | 4.8585 | 636,342,500 | 2021-03-31 |
| 1085 | 2021-03-31 | 30,909,277 | -1,500 | 4.8573 | 636,342,500 | 2021-03-31 |
| 1086 | 2021-03-30 | 30,910,777 | -4,000 | 4.8579 | 636,297,500 | 2021-02-28 |
| 1087 | 2021-03-29 | 30,914,777 | -1,500 | 4.8585 | 636,297,500 | 2021-02-28 |
| 1088 | 2021-03-26 | 30,916,277 | -4,500 | 4.8588 | 636,297,500 | 2021-02-28 |
| 1089 | 2021-03-25 | 30,920,777 | 229,355 | 4.8595 | 636,297,500 | 2021-02-28 |
| 1090 | 2021-03-24 | 30,691,422 | -500 | 4.8234 | 636,297,500 | 2021-02-28 |
| 1091 | 2021-03-23 | 30,691,922 | -1,000 | 4.8235 | 636,297,500 | 2021-02-28 |
| 1092 | 2021-03-22 | 30,692,922 | -20,000 | 4.8237 | 636,297,500 | 2021-02-28 |
| 1093 | 2021-03-19 | 30,712,922 | -33,396 | 4.8268 | 636,297,500 | 2021-02-28 |
| 1094 | 2021-03-18 | 30,746,318 | -41,500 | 4.8321 | 636,297,500 | 2021-02-28 |
| 1095 | 2021-03-17 | 30,787,818 | 11,000 | 4.8386 | 636,297,500 | 2021-02-28 |
| 1096 | 2021-03-16 | 30,776,818 | 22,000 | 4.8369 | 636,297,500 | 2021-02-28 |
| 1097 | 2021-03-15 | 30,754,818 | 8,000 | 4.8334 | 636,297,500 | 2021-02-28 |
| 1098 | 2021-03-12 | 30,746,818 | 5,500 | 4.8321 | 636,297,500 | 2021-02-28 |
| 1099 | 2021-03-11 | 30,741,318 | 11,000 | 4.8313 | 636,297,500 | 2021-02-28 |
| 1100 | 2021-03-10 | 30,730,318 | -3,000 | 4.8296 | 636,297,500 | 2021-02-28 |
| 1101 | 2021-03-09 | 30,733,318 | -1,000 | 4.8300 | 636,297,500 | 2021-02-28 |
| 1102 | 2021-03-08 | 30,734,318 | -2,500 | 4.8302 | 636,297,500 | 2021-02-28 |
| 1103 | 2021-03-05 | 30,736,818 | -2,000 | 4.8306 | 636,297,500 | 2021-02-28 |
| 1104 | 2021-03-04 | 30,738,818 | -15,500 | 4.8309 | 636,297,500 | 2021-02-28 |
| 1105 | 2021-03-03 | 30,754,318 | -1,000 | 4.8333 | 636,297,500 | 2021-02-28 |
| 1106 | 2021-03-02 | 30,755,318 | 12,000 | 4.8335 | 636,297,500 | 2021-02-28 |
| 1107 | 2021-03-01 | 30,743,318 | 5,000 | 4.8316 | 636,297,500 | 2021-02-28 |
| 1108 | 2021-02-26 | 30,738,318 | -25,000 | 4.8341 | 635,861,500 | 2021-01-31 |
| 1109 | 2021-02-25 | 30,763,318 | -21,500 | 4.8381 | 635,861,500 | 2021-01-31 |
| 1110 | 2021-02-24 | 30,784,818 | 6,000 | 4.8414 | 635,861,500 | 2021-01-31 |
| 1111 | 2021-02-23 | 30,778,818 | 0 | 4.8405 | 635,861,500 | 2021-01-31 |
| 1112 | 2021-02-22 | 30,778,818 | 500 | 4.8405 | 635,861,500 | 2021-01-31 |
| 1113 | 2021-02-19 | 30,778,318 | -56,000 | 4.8404 | 635,861,500 | 2021-01-31 |
| 1114 | 2021-02-18 | 30,834,318 | 15,500 | 4.8492 | 635,861,500 | 2021-01-31 |
| 1115 | 2021-02-17 | 30,818,818 | -8,000 | 4.8468 | 635,861,500 | 2021-01-31 |
| 1116 | 2021-02-16 | 30,826,818 | 18,500 | 4.8480 | 635,861,500 | 2021-01-31 |
| 1117 | 2021-02-11 | 30,808,318 | 0 | 4.8451 | 635,861,500 | 2021-01-31 |
| 1118 | 2021-02-10 | 30,808,318 | 4,000 | 4.8451 | 635,861,500 | 2021-01-31 |
| 1119 | 2021-02-09 | 30,804,318 | 12,500 | 4.8445 | 635,861,500 | 2021-01-31 |
| 1120 | 2021-02-08 | 30,791,818 | -30,000 | 4.8425 | 635,861,500 | 2021-01-31 |
| 1121 | 2021-02-05 | 30,821,818 | 5,000 | 4.8473 | 635,861,500 | 2021-01-31 |
| 1122 | 2021-02-04 | 30,816,818 | 2,500 | 4.8465 | 635,861,500 | 2021-01-31 |
| 1123 | 2021-02-03 | 30,814,318 | 7,500 | 4.8461 | 635,861,500 | 2021-01-31 |
| 1124 | 2021-02-02 | 30,806,818 | -7,500 | 4.8449 | 635,861,500 | 2021-01-31 |
| 1125 | 2021-02-01 | 30,814,318 | 1,500 | 4.8461 | 635,861,500 | 2021-01-31 |
| 1126 | 2021-01-29 | 30,812,818 | 22,000 | 4.8458 | 635,861,500 | 2020-12-31 |
| 1127 | 2021-01-28 | 30,790,818 | 0 | 4.8424 | 635,861,500 | 2020-12-31 |
| 1128 | 2021-01-27 | 30,790,818 | -16,000 | 4.8424 | 635,861,500 | 2020-12-31 |
| 1129 | 2021-01-26 | 30,806,818 | -11,151 | 4.8449 | 635,861,500 | 2020-12-31 |
| 1130 | 2021-01-25 | 30,817,969 | 13,000 | 4.8466 | 635,861,500 | 2020-12-31 |
| 1131 | 2021-01-22 | 30,804,969 | 2,500 | 4.8446 | 635,861,500 | 2020-12-31 |
| 1132 | 2021-01-21 | 30,802,469 | -3,000 | 4.8442 | 635,861,500 | 2020-12-31 |
| 1133 | 2021-01-20 | 30,805,469 | 8,500 | 4.8447 | 635,861,500 | 2020-12-31 |
| 1134 | 2021-01-19 | 30,796,969 | 3,500 | 4.8433 | 635,861,500 | 2020-12-31 |
| 1135 | 2021-01-18 | 30,793,469 | 7,500 | 4.8428 | 635,861,500 | 2020-12-31 |
| 1136 | 2021-01-15 | 30,785,969 | 11,500 | 4.8416 | 635,861,500 | 2020-12-31 |
| 1137 | 2021-01-14 | 30,774,469 | 12,500 | 4.8398 | 635,861,500 | 2020-12-31 |
| 1138 | 2021-01-13 | 30,761,969 | 6,500 | 4.8378 | 635,861,500 | 2020-12-31 |
| 1139 | 2021-01-12 | 30,755,469 | 500 | 4.8368 | 635,861,500 | 2020-12-31 |
| 1140 | 2021-01-11 | 30,754,969 | 5,000 | 4.8367 | 635,861,500 | 2020-12-31 |
| 1141 | 2021-01-08 | 30,749,969 | 13,000 | 4.8360 | 635,861,500 | 2020-12-31 |
| 1142 | 2021-01-07 | 30,736,969 | -2,500 | 4.8339 | 635,861,500 | 2020-12-31 |
| 1143 | 2021-01-06 | 30,739,469 | 58,000 | 4.8343 | 635,861,500 | 2020-12-31 |
| 1144 | 2021-01-05 | 30,681,469 | -10,500 | 4.8252 | 635,861,500 | 2020-12-31 |
| 1145 | 2021-01-04 | 30,691,969 | 33,500 | 4.8268 | 635,861,500 | 2020-12-31 |
| 1146 | 2020-12-31 | 30,658,469 | 0 | 4.8216 | 635,861,500 | 2020-12-31 |
| 1147 | 2020-12-30 | 30,658,469 | -4,500 | 4.8249 | 635,419,500 | 2020-11-30 |
| 1148 | 2020-12-29 | 30,662,969 | -2,500 | 4.8256 | 635,419,500 | 2020-11-30 |
| 1149 | 2020-12-28 | 30,665,469 | 2,000 | 4.8260 | 635,419,500 | 2020-11-30 |
| 1150 | 2020-12-24 | 30,663,469 | 0 | 4.8257 | 635,419,500 | 2020-11-30 |
| 1151 | 2020-12-23 | 30,663,469 | -500 | 4.8257 | 635,419,500 | 2020-11-30 |
| 1152 | 2020-12-22 | 30,663,969 | -719 | 4.8258 | 635,419,500 | 2020-11-30 |
| 1153 | 2020-12-21 | 30,664,688 | 25,500 | 4.8259 | 635,419,500 | 2020-11-30 |
| 1154 | 2020-12-18 | 30,639,188 | 0 | 4.8219 | 635,419,500 | 2020-11-30 |
| 1155 | 2020-12-17 | 30,639,188 | 4,000 | 4.8219 | 635,419,500 | 2020-11-30 |
| 1156 | 2020-12-16 | 30,635,188 | -1,000 | 4.8213 | 635,419,500 | 2020-11-30 |
| 1157 | 2020-12-15 | 30,636,188 | -1,000 | 4.8214 | 635,419,500 | 2020-11-30 |
| 1158 | 2020-12-14 | 30,637,188 | 11,500 | 4.8216 | 635,419,500 | 2020-11-30 |
| 1159 | 2020-12-11 | 30,625,688 | 17,000 | 4.8198 | 635,419,500 | 2020-11-30 |
| 1160 | 2020-12-10 | 30,608,688 | 3,000 | 4.8171 | 635,419,500 | 2020-11-30 |
| 1161 | 2020-12-09 | 30,605,688 | 16,500 | 4.8166 | 635,419,500 | 2020-11-30 |
| 1162 | 2020-12-08 | 30,589,188 | 0 | 4.8140 | 635,419,500 | 2020-11-30 |
| 1163 | 2020-12-07 | 30,589,188 | -2,500 | 4.8140 | 635,419,500 | 2020-11-30 |
| 1164 | 2020-12-04 | 30,591,688 | 8,000 | 4.8144 | 635,419,500 | 2020-11-30 |
| 1165 | 2020-12-03 | 30,583,688 | 1,500 | 4.8131 | 635,419,500 | 2020-11-30 |
| 1166 | 2020-12-02 | 30,582,188 | 2,500 | 4.8129 | 635,419,500 | 2020-11-30 |
| 1167 | 2020-12-01 | 30,579,688 | -23,500 | 4.8125 | 635,419,500 | 2020-11-30 |
| 1168 | 2020-11-30 | 30,603,188 | -500 | 4.8162 | 635,419,500 | 2020-11-30 |
| 1169 | 2020-11-27 | 30,603,688 | -3,500 | 4.8163 | 635,419,500 | 2020-10-31 |
| 1170 | 2020-11-26 | 30,607,188 | -6,500 | 4.8168 | 635,419,500 | 2020-10-31 |
| 1171 | 2020-11-25 | 30,613,688 | 11,000 | 4.8179 | 635,419,500 | 2020-10-31 |
| 1172 | 2020-11-24 | 30,602,688 | 8,500 | 4.8161 | 635,419,500 | 2020-10-31 |
| 1173 | 2020-11-23 | 30,594,188 | 3,000 | 4.8148 | 635,419,500 | 2020-10-31 |
| 1174 | 2020-11-20 | 30,591,188 | -3,000 | 4.8143 | 635,419,500 | 2020-10-31 |
| 1175 | 2020-11-19 | 30,594,188 | 4,500 | 4.8148 | 635,419,500 | 2020-10-31 |
| 1176 | 2020-11-18 | 30,589,688 | 1,500 | 4.8141 | 635,419,500 | 2020-10-31 |
| 1177 | 2020-11-17 | 30,588,188 | -8,613 | 4.8139 | 635,419,500 | 2020-10-31 |
| 1178 | 2020-11-16 | 30,596,801 | 9,500 | 4.8152 | 635,419,500 | 2020-10-31 |
| 1179 | 2020-11-13 | 30,587,301 | 0 | 4.8137 | 635,419,500 | 2020-10-31 |
| 1180 | 2020-11-12 | 30,587,301 | 193,113 | 4.8137 | 635,419,500 | 2020-10-31 |
| 1181 | 2020-11-11 | 30,394,188 | 13,000 | 4.7833 | 635,419,500 | 2020-10-31 |
| 1182 | 2020-11-10 | 30,381,188 | 21,000 | 4.7813 | 635,419,500 | 2020-10-31 |
| 1183 | 2020-11-09 | 30,360,188 | -1,500 | 4.7780 | 635,419,500 | 2020-10-31 |
| 1184 | 2020-11-06 | 30,361,688 | 2,000 | 4.7782 | 635,419,500 | 2020-10-31 |
| 1185 | 2020-11-05 | 30,359,688 | 30,000 | 4.7779 | 635,419,500 | 2020-10-31 |
| 1186 | 2020-11-04 | 30,329,688 | 8,000 | 4.7732 | 635,419,500 | 2020-10-31 |
| 1187 | 2020-11-03 | 30,321,688 | 7,500 | 4.7719 | 635,419,500 | 2020-10-31 |
| 1188 | 2020-11-02 | 30,314,188 | 7,500 | 4.7707 | 635,419,500 | 2020-10-31 |
| 1189 | 2020-10-30 | 30,306,688 | 37,000 | 4.7699 | 635,375,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 30,269,688 | 67,500 | 4.7641 | 635,375,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 30,202,188 | 119,500 | 4.7534 | 635,375,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 30,082,688 | 408,500 | 4.7346 | 635,375,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 29,674,188 | 129,500 | 4.6703 | 635,375,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 29,544,688 | 6,000 | 4.6500 | 635,375,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 29,538,688 | -2,500 | 4.6490 | 635,375,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 29,541,188 | 4,000 | 4.6494 | 635,375,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 29,537,188 | 9,000 | 4.6488 | 635,375,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 29,528,188 | 11,500 | 4.6474 | 635,375,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 29,516,688 | -8,500 | 4.6456 | 635,375,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 29,525,188 | 20,500 | 4.6469 | 635,375,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 29,504,688 | 15,000 | 4.6437 | 635,375,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 29,489,688 | 52,500 | 4.6413 | 635,375,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 29,437,188 | 15,000 | 4.6330 | 635,375,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 29,422,188 | 0 | 4.6307 | 635,375,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 29,422,188 | 500 | 4.6307 | 635,375,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 29,421,688 | 1,000 | 4.6306 | 635,375,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 29,420,688 | -1,000 | 4.6304 | 635,375,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 29,421,688 | 4,500 | 4.6306 | 635,375,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 29,417,188 | 500 | 4.6299 | 635,375,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 29,416,688 | 19,500 | 4.6298 | 635,375,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 29,397,188 | 4,500 | 4.6267 | 635,375,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 29,392,688 | -1,500 | 4.6260 | 635,375,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 29,394,188 | -21,000 | 4.6263 | 635,375,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 29,415,188 | 7,500 | 4.6296 | 635,375,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 29,407,688 | -2,500 | 4.6284 | 635,375,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 29,410,188 | -2,500 | 4.6288 | 635,375,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 29,412,688 | 13,000 | 4.6292 | 635,375,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 29,399,688 | 9,500 | 4.6271 | 635,375,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 29,390,188 | 500 | 4.6256 | 635,375,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 29,389,688 | 33,500 | 4.6256 | 635,375,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 29,356,188 | 12,500 | 4.6203 | 635,375,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 29,343,688 | -17,500 | 4.6183 | 635,375,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 29,361,188 | -10,500 | 4.6211 | 635,375,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 29,371,688 | 1,500 | 4.6227 | 635,375,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 29,370,188 | 8,000 | 4.6225 | 635,375,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 29,362,188 | 0 | 4.6212 | 635,375,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 29,362,188 | -2,000 | 4.6212 | 635,375,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 29,364,188 | -55,500 | 4.6216 | 635,375,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 29,419,688 | 23,000 | 4.6303 | 635,375,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 29,396,688 | -500 | 4.6267 | 635,375,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 29,397,188 | 500 | 4.6267 | 635,375,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 29,396,688 | -3,000 | 4.6267 | 635,375,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 29,399,688 | -2,500 | 4.6271 | 635,375,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 29,402,188 | -21,500 | 4.6275 | 635,375,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 29,423,688 | -2,000 | 4.6309 | 635,375,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 29,425,688 | 10,000 | 4.6312 | 635,375,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 29,415,688 | -11,500 | 4.6297 | 635,375,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 29,427,188 | -2,000 | 4.6315 | 635,375,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 29,429,188 | 13,000 | 4.6318 | 635,375,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 29,416,188 | 5,000 | 4.6297 | 635,375,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 29,411,188 | -13,000 | 4.6289 | 635,375,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 29,424,188 | -5,000 | 4.6310 | 635,375,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 29,429,188 | -500 | 4.6318 | 635,375,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 29,429,688 | 8,500 | 4.6319 | 635,375,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 29,421,188 | 9,500 | 4.6305 | 635,375,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 29,411,688 | 19,000 | 4.6290 | 635,375,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 29,392,688 | 11,000 | 4.6260 | 635,375,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 29,381,688 | 11,500 | 4.6243 | 635,375,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 29,370,188 | -8,000 | 4.6225 | 635,375,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 29,378,188 | -3,000 | 4.6238 | 635,375,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 29,381,188 | 32,387 | 4.6242 | 635,375,000 | 2020-07-29 |
| 1252 | 2020-07-29 | 29,348,801 | 9,000 | 4.6191 | 635,375,000 | 2020-07-29 |
| 1253 | 2020-07-28 | 29,339,801 | 47,500 | 4.6204 | 635,000,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 29,292,301 | 5,500 | 4.6130 | 635,000,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 29,286,801 | -4,000 | 4.6121 | 635,000,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 29,290,801 | 22,500 | 4.6127 | 635,000,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 29,268,301 | -6,000 | 4.6092 | 635,000,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 29,274,301 | -1,000 | 4.6101 | 635,000,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 29,275,301 | -3,500 | 4.6103 | 635,000,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 29,278,801 | -40,500 | 4.6108 | 635,000,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 29,319,301 | -3,483 | 4.6172 | 635,000,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 29,322,784 | -3,000 | 4.6178 | 635,000,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 29,325,784 | -4,000 | 4.6182 | 635,000,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 29,329,784 | 42,000 | 4.6189 | 635,000,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 29,287,784 | -36,000 | 4.6122 | 635,000,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 29,323,784 | -38,500 | 4.6179 | 635,000,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 29,362,284 | 3,500 | 4.6240 | 635,000,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 29,358,784 | 7,000 | 4.6234 | 635,000,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 29,351,784 | -12,500 | 4.6223 | 635,000,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 29,364,284 | -20,500 | 4.6243 | 635,000,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 29,384,784 | -12,000 | 4.6275 | 635,000,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 29,396,784 | -6,000 | 4.6294 | 635,000,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 29,402,784 | 21,500 | 4.6304 | 635,000,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 29,381,284 | -10,000 | 4.6270 | 635,000,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 29,391,284 | 1,000 | 4.6285 | 635,000,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 29,390,284 | -35,000 | 4.6284 | 635,000,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 29,425,284 | -23,500 | 4.6339 | 635,000,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 29,448,784 | -3,000 | 4.6376 | 635,000,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 29,451,784 | -9,000 | 4.6381 | 635,000,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 29,460,784 | -7,500 | 4.6395 | 635,000,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 29,468,284 | -22,000 | 4.6407 | 635,000,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 29,490,284 | -4,000 | 4.6441 | 635,000,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 29,494,284 | -1,000 | 4.6448 | 635,000,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 29,495,284 | -23,000 | 4.6449 | 635,000,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 29,518,284 | -15,500 | 4.6485 | 635,000,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 29,533,784 | -20,500 | 4.6510 | 635,000,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 29,554,284 | 20,500 | 4.6542 | 635,000,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 29,533,784 | -82,000 | 4.6510 | 635,000,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 29,615,784 | 126,000 | 4.6639 | 635,000,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 29,489,784 | -4,500 | 4.6441 | 635,000,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 29,494,284 | -45,500 | 4.6448 | 635,000,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 29,539,784 | -4,500 | 4.6519 | 635,000,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 29,544,284 | -9,500 | 4.6526 | 635,000,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 29,553,784 | 6,000 | 4.6541 | 635,000,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 29,547,784 | -155,007 | 4.6532 | 635,000,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 29,702,791 | -46,000 | 4.6776 | 635,000,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 29,748,791 | -14,000 | 4.6848 | 635,000,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 29,762,791 | 19,534 | 4.6871 | 635,000,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 29,743,257 | 14,500 | 4.6840 | 635,000,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 29,728,757 | -757 | 4.6817 | 635,000,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 29,729,514 | -41,000 | 4.6818 | 635,000,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 29,770,514 | -1,887 | 4.6883 | 635,000,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 29,772,401 | 215,645 | 4.6886 | 635,000,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 29,556,756 | -11,000 | 4.6546 | 635,000,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 29,567,756 | 34,523 | 4.6563 | 635,000,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 29,533,233 | 9,887 | 4.6509 | 635,000,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 29,523,346 | -111,028 | 4.6493 | 635,000,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 29,634,374 | -10,500 | 4.6668 | 635,000,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 29,644,874 | 61,903 | 4.6685 | 635,000,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 29,582,971 | -64,000 | 4.6587 | 635,000,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 29,646,971 | -1,000 | 4.6688 | 635,000,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 29,647,971 | -47,000 | 4.6690 | 635,000,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 29,694,971 | -12,017 | 4.6764 | 635,000,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 29,706,988 | -29,500 | 4.6783 | 635,000,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 29,736,488 | -114,000 | 4.6829 | 635,000,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 29,850,488 | -46,000 | 4.7009 | 635,000,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 29,896,488 | -173,903 | 4.7081 | 635,000,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 30,070,391 | 13,500 | 4.7355 | 635,000,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 30,056,891 | -23,500 | 4.7334 | 635,000,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 30,080,391 | -16,500 | 4.7371 | 635,000,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 30,096,891 | -59,000 | 4.7397 | 635,000,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 30,155,891 | -37,000 | 4.7490 | 635,000,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 30,192,891 | 16,144 | 4.7548 | 635,000,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 30,176,747 | -30,000 | 4.7522 | 635,000,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 30,206,747 | -25,500 | 4.7570 | 635,000,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 30,232,247 | -124,000 | 4.7610 | 635,000,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 30,356,247 | -88,500 | 4.7805 | 635,000,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 30,444,747 | -154,000 | 4.7944 | 635,000,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 30,598,747 | 53,164 | 4.8187 | 635,000,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 30,545,583 | -137,000 | 4.8103 | 635,000,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 30,682,583 | -16,500 | 4.8319 | 635,000,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 30,699,083 | 32,000 | 4.8345 | 635,000,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 30,667,083 | 111,500 | 4.8295 | 635,000,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 30,555,583 | 67,000 | 4.8119 | 635,000,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 30,488,583 | -35,664 | 4.8014 | 635,000,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 30,524,247 | 3,164 | 4.8070 | 635,000,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 30,521,083 | -55,500 | 4.8065 | 635,000,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 30,576,583 | -160,500 | 4.8152 | 635,000,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 30,737,083 | -24,000 | 4.8405 | 635,000,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 30,761,083 | -170,000 | 4.8443 | 635,000,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 30,931,083 | -80,500 | 4.8710 | 635,000,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 31,011,583 | -60,164 | 4.8837 | 635,000,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 31,071,747 | 60,664 | 4.8932 | 635,000,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 31,011,083 | -33,000 | 4.8836 | 635,000,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 31,044,083 | -159,664 | 4.8888 | 635,000,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 31,203,747 | -17,500 | 4.9140 | 635,000,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 31,221,247 | -36,500 | 4.9167 | 635,000,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 31,257,747 | 16,500 | 4.9225 | 635,000,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 31,241,247 | 86,000 | 4.9199 | 635,000,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 31,155,247 | -33,000 | 4.9063 | 635,000,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 31,188,247 | 12,000 | 4.9115 | 635,000,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 31,176,247 | 71,500 | 4.9096 | 635,000,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 31,104,747 | -147,616 | 4.8984 | 635,000,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 31,252,363 | 10,116 | 4.9216 | 635,000,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 31,242,247 | -7,884 | 4.9200 | 635,000,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 31,250,131 | -38,122 | 4.9213 | 635,000,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 31,288,253 | -26,497 | 4.9273 | 635,000,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 31,314,750 | -10,250 | 4.9315 | 635,000,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 31,325,000 | 8,000 | 4.9331 | 635,000,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 31,317,000 | -1,000 | 4.9318 | 635,000,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 31,318,000 | 500 | 4.9320 | 635,000,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 31,317,500 | -17,500 | 4.9319 | 635,000,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 31,335,000 | -15,500 | 4.9346 | 635,000,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 31,350,500 | 20,500 | 4.9371 | 635,000,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 31,330,000 | 31,000 | 4.9339 | 635,000,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 31,299,000 | 30,500 | 4.9290 | 635,000,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 31,268,500 | 69,500 | 4.9242 | 635,000,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 31,199,000 | 33,500 | 4.9132 | 635,000,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 31,165,500 | 46,000 | 4.9080 | 635,000,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 31,119,500 | -10,500 | 4.9007 | 635,000,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 31,130,000 | 23,500 | 4.9024 | 635,000,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 31,106,500 | -14,500 | 4.8987 | 635,000,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 31,121,000 | -2,000 | 4.9009 | 635,000,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 31,123,000 | 63,000 | 4.9013 | 635,000,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 31,060,000 | 61,000 | 4.8913 | 635,000,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 30,999,000 | 92,000 | 4.8817 | 635,000,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 30,907,000 | 0 | 4.8672 | 635,000,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 30,907,000 | -1,500 | 4.8672 | 635,000,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 30,908,500 | -4,000 | 4.8675 | 635,000,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 30,912,500 | 7,500 | 4.8681 | 635,000,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 30,905,000 | -2,500 | 4.8669 | 635,000,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 30,907,500 | -500 | 4.8673 | 635,000,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 30,908,000 | -500 | 4.8674 | 635,000,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 30,908,500 | 16,500 | 4.8675 | 635,000,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 30,892,000 | 24,000 | 4.8649 | 635,000,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 30,868,000 | 500 | 4.8611 | 635,000,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 30,867,500 | -2,000 | 4.8610 | 635,000,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 30,869,500 | 83,500 | 4.8613 | 635,000,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 30,786,000 | 12,000 | 4.8482 | 635,000,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 30,774,000 | 2,500 | 4.8463 | 635,000,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 30,771,500 | -1,000 | 4.8459 | 635,000,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 30,772,500 | 8,000 | 4.8461 | 635,000,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 30,764,500 | 13,000 | 4.8448 | 635,000,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 30,751,500 | 0 | 4.8428 | 635,000,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 30,751,500 | 12,500 | 4.8428 | 635,000,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 30,739,000 | 90,000 | 4.8408 | 635,000,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 30,649,000 | 0 | 4.8266 | 635,000,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 30,649,000 | 28,000 | 4.8266 | 635,000,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 30,621,000 | -2,500 | 4.8222 | 635,000,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 30,623,500 | -5,000 | 4.8226 | 635,000,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 30,628,500 | 6,500 | 4.8234 | 635,000,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 30,622,000 | 40,500 | 4.8224 | 635,000,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 30,581,500 | 0 | 4.8160 | 635,000,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 30,581,500 | 45,500 | 4.8160 | 635,000,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 30,536,000 | 65,500 | 4.8088 | 635,000,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 30,470,500 | 3,500 | 4.7985 | 635,000,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 30,467,000 | -20,000 | 4.7980 | 635,000,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 30,487,000 | -94,500 | 4.8011 | 635,000,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 30,581,500 | -10,500 | 4.8160 | 635,000,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 30,592,000 | 30,000 | 4.8176 | 635,000,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 30,562,000 | -67,500 | 4.8129 | 635,000,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 30,629,500 | -11,500 | 4.8235 | 635,000,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 30,641,000 | 14,000 | 4.8254 | 635,000,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 30,627,000 | 723,000 | 4.8231 | 635,000,000 | 2019-10-31 |
| 1415 | 2019-11-28 | 29,904,000 | -468,883 | 4.7093 | 635,000,000 | 2019-10-31 |
| 1416 | 2019-11-27 | 30,372,883 | 266,000 | 4.7831 | 635,000,000 | 2019-10-31 |
| 1417 | 2019-11-26 | 30,106,883 | 48,000 | 4.7412 | 635,000,000 | 2019-10-31 |
| 1418 | 2019-11-25 | 30,058,883 | 31,500 | 4.7337 | 635,000,000 | 2019-10-31 |
| 1419 | 2019-11-22 | 30,027,383 | 187,000 | 4.7287 | 635,000,000 | 2019-10-31 |
| 1420 | 2019-11-21 | 29,840,383 | 287,785 | 4.6993 | 635,000,000 | 2019-10-31 |
| 1421 | 2019-11-20 | 29,552,598 | 127,500 | 4.6540 | 635,000,000 | 2019-10-31 |
| 1422 | 2019-11-19 | 29,425,098 | 38,000 | 4.6339 | 635,000,000 | 2019-10-31 |
| 1423 | 2019-11-18 | 29,387,098 | 332,403 | 4.6279 | 635,000,000 | 2019-10-31 |
| 1424 | 2019-11-15 | 29,054,695 | 224,500 | 4.5755 | 635,000,000 | 2019-10-31 |
| 1425 | 2019-11-14 | 28,830,195 | 223,255 | 4.5402 | 635,000,000 | 2019-10-31 |
| 1426 | 2019-11-13 | 28,606,940 | 40,500 | 4.5050 | 635,000,000 | 2019-10-31 |
| 1427 | 2019-11-12 | 28,566,440 | 131,500 | 4.4987 | 635,000,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 28,434,940 | 255,440 | 4.4779 | 635,000,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 28,179,500 | 41,500 | 4.4377 | 635,000,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 28,138,000 | 40,000 | 4.4312 | 635,000,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 28,098,000 | 79,500 | 4.4249 | 635,000,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 28,018,500 | 77,000 | 4.4124 | 635,000,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 27,941,500 | 2,000,000 | 4.4002 | 635,000,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 25,941,500 | -1,000 | 4.0853 | 635,000,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 25,942,500 | 1,000 | 4.0854 | 635,000,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 25,941,500 | 42,500 | 4.0853 | 635,000,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 25,899,000 | 42,500 | 4.0786 | 635,000,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 25,856,500 | -1,500 | 4.0719 | 635,000,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 25,858,000 | 0 | 4.0721 | 635,000,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 25,858,000 | 0 | 4.0721 | 635,000,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 25,858,000 | 0 | 4.0721 | 635,000,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 25,858,000 | 0 | 4.0721 | 635,000,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 25,858,000 | 0 | 4.0721 | 635,000,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 25,858,000 | 0 | 4.0721 | 635,000,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 25,858,000 | 0 | 4.0721 | 635,000,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 25,858,000 | 4,000 | 4.0721 | 635,000,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 25,854,000 | 0 | 4.0715 | 635,000,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 25,854,000 | 11,500 | 4.0715 | 635,000,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 25,842,500 | 7,000 | 4.0697 | 635,000,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 25,835,500 | -6,500 | 4.0686 | 635,000,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 25,842,000 | -6,000 | 4.0696 | 635,000,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 25,848,000 | -11,000 | 4.0706 | 635,000,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 25,859,000 | -25,000 | 4.0723 | 635,000,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 25,884,000 | -500 | 4.0762 | 635,000,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 25,884,500 | 0 | 4.0763 | 635,000,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 25,884,500 | 28,500 | 4.0763 | 635,000,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 25,856,000 | 15,500 | 4.0718 | 635,000,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 25,840,500 | 23,000 | 4.0694 | 635,000,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 25,817,500 | 0 | 4.0657 | 635,000,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 25,817,500 | -500 | 4.0657 | 635,000,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 25,818,000 | 5,000 | 4.0658 | 635,000,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 25,813,000 | 0 | 4.0650 | 635,000,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 25,813,000 | -1,000 | 4.0650 | 635,000,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 25,814,000 | 57,000 | 4.0652 | 635,000,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 25,757,000 | -1,000 | 4.0562 | 635,000,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 25,758,000 | -5,000 | 4.0564 | 635,000,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 25,763,000 | -2,500 | 4.0572 | 635,000,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 25,765,500 | 9,000 | 4.0576 | 635,000,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 25,756,500 | 6,000 | 4.0561 | 635,000,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 25,750,500 | 0 | 4.0552 | 635,000,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 25,750,500 | 1,000 | 4.0552 | 635,000,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 25,749,500 | 0 | 4.0550 | 635,000,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 25,749,500 | 2,000 | 4.0550 | 635,000,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 25,747,500 | 11,500 | 4.0547 | 635,000,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 25,736,000 | 34,500 | 4.0529 | 635,000,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 25,701,500 | -2,500 | 4.0475 | 635,000,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 25,704,000 | 0 | 4.0479 | 635,000,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 25,704,000 | 30,000 | 4.0479 | 635,000,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 25,674,000 | -2,500 | 4.0431 | 635,000,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 25,676,500 | 1,500 | 4.0435 | 635,000,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 25,675,000 | 7,500 | 4.0433 | 635,000,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 25,667,500 | 15,500 | 4.0421 | 635,000,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 25,652,000 | 0 | 4.0397 | 635,000,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 25,652,000 | -47,000 | 4.0397 | 635,000,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 25,699,000 | 0 | 4.0471 | 635,000,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 25,699,000 | -3,000 | 4.0471 | 635,000,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 25,702,000 | 12,000 | 4.0476 | 635,000,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 25,690,000 | 9,500 | 4.0457 | 635,000,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 25,680,500 | 500 | 4.0442 | 635,000,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 25,680,000 | -22,500 | 4.0441 | 635,000,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 25,702,500 | 0 | 4.0476 | 635,000,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 25,702,500 | 18,500 | 4.0476 | 635,000,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 25,684,000 | -25,500 | 4.0447 | 635,000,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 25,709,500 | -50,000 | 4.0487 | 635,000,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 25,759,500 | -61,500 | 4.0566 | 635,000,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 25,821,000 | -68,000 | 4.0663 | 635,000,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 25,889,000 | -11,000 | 4.0770 | 635,000,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 25,900,000 | -18,500 | 4.0787 | 635,000,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 25,918,500 | -5,000 | 4.0817 | 635,000,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 25,923,500 | -10,500 | 4.0824 | 635,000,000 | 2019-06-30 |
| 1501 | 2019-07-29 | 25,934,000 | -1,000 | 4.0841 | 635,000,000 | 2019-06-30 |
| 1502 | 2019-07-26 | 25,935,000 | 2,500 | 4.0843 | 635,000,000 | 2019-06-30 |
| 1503 | 2019-07-25 | 25,932,500 | 2,500 | 4.0839 | 635,000,000 | 2019-06-30 |
| 1504 | 2019-07-24 | 25,930,000 | -3,500 | 4.0835 | 635,000,000 | 2019-06-30 |
| 1505 | 2019-07-23 | 25,933,500 | -500 | 4.0840 | 635,000,000 | 2019-06-30 |
| 1506 | 2019-07-22 | 25,934,000 | 13,000 | 4.0841 | 635,000,000 | 2019-06-30 |
| 1507 | 2019-07-19 | 25,921,000 | 19,500 | 4.0820 | 635,000,000 | 2019-06-30 |
| 1508 | 2019-07-18 | 25,901,500 | 53,500 | 4.0790 | 635,000,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 25,848,000 | 3,000 | 4.0706 | 635,000,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 25,845,000 | 47,000 | 4.0701 | 635,000,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 25,798,000 | 25,500 | 4.0627 | 635,000,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 25,772,500 | -3,000 | 4.0587 | 635,000,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 25,775,500 | -2,500 | 4.0591 | 635,000,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 25,778,000 | -1,500 | 4.0595 | 635,000,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 25,779,500 | -4,500 | 4.0598 | 635,000,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 25,784,000 | -6,000 | 4.0605 | 635,000,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 25,790,000 | -11,500 | 4.0614 | 635,000,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 25,801,500 | -5,500 | 4.0632 | 635,000,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 25,807,000 | 5,500 | 4.0641 | 635,000,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 25,801,500 | 5,000 | 4.0632 | 635,000,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 25,796,500 | -15,000 | 4.0624 | 635,000,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 25,811,500 | 5,000 | 4.0648 | 635,000,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 25,806,500 | -2,000 | 4.0640 | 635,000,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 25,808,500 | 48,000 | 4.0643 | 635,000,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 25,760,500 | 17,500 | 4.0568 | 635,000,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 25,743,000 | 20,500 | 4.0540 | 635,000,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 25,722,500 | -6,000 | 4.0508 | 635,000,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 25,728,500 | 7,500 | 4.0517 | 635,000,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 25,721,000 | 0 | 4.0506 | 635,000,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 25,721,000 | 9,500 | 4.0506 | 635,000,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 25,711,500 | 11,000 | 4.0491 | 635,000,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 25,700,500 | 88,500 | 4.0473 | 635,000,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 25,612,000 | 155,500 | 4.0334 | 635,000,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 25,456,500 | 47,500 | 4.0089 | 635,000,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 25,409,000 | 68,500 | 4.0014 | 635,000,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 25,340,500 | 0 | 3.9906 | 635,000,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 25,340,500 | 12,000 | 3.9906 | 635,000,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 25,328,500 | 6,000 | 3.9887 | 635,000,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 25,322,500 | 2,000 | 3.9878 | 635,000,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 25,320,500 | 500 | 3.9875 | 635,000,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 25,320,000 | 1,500 | 3.9874 | 635,000,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 25,318,500 | 1,500 | 3.9872 | 635,000,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 25,317,000 | -10,000 | 3.9869 | 635,000,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 25,327,000 | 3,000 | 3.9885 | 635,000,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 25,324,000 | -4,500 | 3.9880 | 635,000,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 25,328,500 | -2,000 | 3.9887 | 635,000,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 25,330,500 | 1,500 | 3.9891 | 635,000,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 25,329,000 | 500 | 3.9888 | 635,000,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 25,328,500 | 0 | 3.9887 | 635,000,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 25,328,500 | -46,000 | 3.9887 | 635,000,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 25,374,500 | -49,500 | 3.9960 | 635,000,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 25,424,000 | -6,000 | 4.0038 | 635,000,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 25,430,000 | -1,000 | 4.0047 | 635,000,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 25,431,000 | -500 | 4.0049 | 635,000,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 25,431,500 | 5,000 | 4.0050 | 635,000,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 25,426,500 | -500 | 4.0042 | 635,000,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 25,427,000 | 0 | 4.0043 | 635,000,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 25,427,000 | 0 | 4.0043 | 635,000,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 25,427,000 | -3,000 | 4.0043 | 635,000,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 25,430,000 | 0 | 4.0047 | 635,000,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 25,430,000 | -500 | 4.0047 | 635,000,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 25,430,500 | -500 | 4.0048 | 635,000,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 25,431,000 | 0 | 4.0049 | 635,000,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 25,431,000 | 50,000 | 4.0049 | 635,000,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 25,381,000 | 1,000 | 3.9970 | 635,000,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 25,380,000 | -1,000 | 3.9969 | 635,000,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 25,381,000 | -5,000 | 3.9970 | 635,000,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 25,386,000 | 28,500 | 3.9978 | 635,000,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 25,357,500 | -3,500 | 3.9933 | 635,000,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 25,361,000 | 6,000 | 3.9939 | 635,000,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 25,355,000 | -3,000 | 3.9929 | 635,000,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 25,358,000 | -48,000 | 3.9934 | 635,000,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 25,406,000 | -29,000 | 4.0009 | 635,000,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 25,435,000 | 5,000 | 4.0055 | 635,000,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 25,430,000 | 20,500 | 4.0047 | 635,000,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 25,409,500 | -2,000 | 4.0015 | 635,000,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 25,411,500 | 25,000 | 4.0018 | 635,000,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 25,386,500 | -3,500 | 3.9979 | 635,000,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 25,390,000 | 18,500 | 3.9984 | 635,000,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 25,371,500 | -9,500 | 3.9955 | 635,000,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 25,381,000 | -500 | 3.9970 | 635,000,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 25,381,500 | -18,500 | 3.9971 | 635,000,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 25,400,000 | 2,500 | 4.0000 | 635,000,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 25,397,500 | 18,500 | 3.9996 | 635,000,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 25,379,000 | 3,000 | 3.9967 | 635,000,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 25,376,000 | 4,500 | 3.9962 | 635,000,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 25,371,500 | 4,000 | 3.9955 | 635,000,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 25,367,500 | 22,000 | 3.9949 | 635,000,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 25,345,500 | 95,000 | 3.9914 | 635,000,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 25,250,500 | 8,500 | 3.9765 | 635,000,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 25,242,000 | 48,500 | 3.9751 | 635,000,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 25,193,500 | 40,000 | 3.9675 | 635,000,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 25,153,500 | 4,500 | 3.9612 | 635,000,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 25,149,000 | 37,500 | 3.9605 | 635,000,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 25,111,500 | 44,000 | 3.9546 | 635,000,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 25,067,500 | 8,000 | 3.9476 | 635,000,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 25,059,500 | -17,000 | 3.9464 | 635,000,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 25,076,500 | 1,000 | 3.9491 | 635,000,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 25,075,500 | 8,500 | 3.9489 | 635,000,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 25,067,000 | -14,000 | 3.9476 | 635,000,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 25,081,000 | 15,500 | 3.9498 | 635,000,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 25,065,500 | 26,000 | 3.9473 | 635,000,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 25,039,500 | -6,000 | 3.9432 | 635,000,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 25,045,500 | 2,000 | 3.9442 | 635,000,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 25,043,500 | -16,000 | 3.9439 | 635,000,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 25,059,500 | -11,000 | 3.9464 | 635,000,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 25,070,500 | 6,500 | 3.9481 | 635,000,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 25,064,000 | 28,000 | 3.9471 | 635,000,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 25,036,000 | 34,000 | 3.9427 | 635,000,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 25,002,000 | 10,500 | 3.9373 | 635,000,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 24,991,500 | -4,500 | 3.9357 | 635,000,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 24,996,000 | -12,000 | 3.9364 | 635,000,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 25,008,000 | -4,000 | 3.9383 | 635,000,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 25,012,000 | -50,000 | 3.9389 | 635,000,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 25,062,000 | 4,000 | 3.9468 | 635,000,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 25,058,000 | 0 | 3.9461 | 635,000,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 25,058,000 | 2,000 | 3.9461 | 635,000,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 25,056,000 | 1,000 | 3.9458 | 635,000,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 25,055,000 | 51,000 | 3.9457 | 635,000,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 25,004,000 | -18,500 | 3.9376 | 635,000,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 25,022,500 | 0 | 3.9406 | 635,000,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 25,022,500 | 11,000 | 3.9406 | 635,000,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 25,011,500 | 15,500 | 3.9388 | 635,000,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 24,996,000 | 2,000 | 3.9364 | 635,000,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 24,994,000 | 45,500 | 3.9361 | 635,000,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 24,948,500 | 20,000 | 3.9289 | 635,000,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 24,928,500 | 2,000 | 3.9257 | 635,000,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 24,926,500 | -1,500 | 3.9254 | 635,000,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 24,928,000 | -6,000 | 3.9257 | 635,000,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 24,934,000 | -1,000 | 3.9266 | 635,000,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 24,935,000 | -3,000 | 3.9268 | 635,000,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 24,938,000 | 14,500 | 3.9272 | 635,000,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 24,923,500 | -500 | 3.9250 | 635,000,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 24,924,000 | -500 | 3.9250 | 635,000,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 24,924,500 | 0 | 3.9251 | 635,000,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 24,924,500 | -500 | 3.9251 | 635,000,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 24,925,000 | -500 | 3.9252 | 635,000,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 24,925,500 | 0 | 3.9253 | 635,000,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 24,925,500 | -3,000 | 3.9253 | 635,000,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 24,928,500 | 0 | 3.9257 | 635,000,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 24,928,500 | 0 | 3.9257 | 635,000,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 24,928,500 | 0 | 3.9257 | 635,000,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 24,928,500 | 0 | 3.9257 | 635,000,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 24,928,500 | 4,500 | 3.9257 | 635,000,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 24,924,000 | 5,500 | 3.9250 | 635,000,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 24,918,500 | 2,500 | 3.9242 | 635,000,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 24,916,000 | 589,000 | 3.9238 | 635,000,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 24,327,000 | -500 | 3.8310 | 635,000,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 24,327,500 | 0 | 3.8311 | 635,000,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 24,327,500 | -27,000 | 3.8311 | 635,000,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 24,354,500 | -133,500 | 3.8354 | 635,000,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 24,488,000 | 15,000 | 3.8564 | 635,000,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 24,473,000 | -3,000 | 3.8540 | 635,000,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 24,476,000 | -3,000 | 3.8545 | 635,000,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 24,479,000 | -56,000 | 3.8550 | 635,000,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 24,535,000 | -500 | 3.8638 | 635,000,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 24,535,500 | -5,500 | 3.8639 | 635,000,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 24,541,000 | 0 | 3.8647 | 635,000,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 24,541,000 | -2,000 | 3.8647 | 635,000,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 24,543,000 | 0 | 3.8650 | 635,000,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 24,543,000 | 0 | 3.8650 | 635,000,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 24,543,000 | 31,000 | 3.8650 | 635,000,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 24,512,000 | -5,500 | 3.8602 | 635,000,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 24,517,500 | -2,000 | 3.8610 | 635,000,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 24,519,500 | -32,500 | 3.8613 | 635,000,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 24,552,000 | -4,500 | 3.8665 | 635,000,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 24,556,500 | -2,500 | 3.8672 | 635,000,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 24,559,000 | 0 | 3.8676 | 635,000,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 24,559,000 | 0 | 3.8676 | 635,000,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 24,559,000 | -8,500 | 3.8676 | 635,000,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 24,567,500 | -19,500 | 3.8689 | 635,000,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 24,587,000 | 3,500 | 3.8720 | 635,000,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 24,583,500 | -6,500 | 3.8714 | 635,000,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 24,590,000 | 0 | 3.8724 | 635,000,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 24,590,000 | -23,000 | 3.8724 | 635,000,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 24,613,000 | -1,500 | 3.8761 | 635,000,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 24,614,500 | -9,000 | 3.8763 | 635,000,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 24,623,500 | 51,500 | 3.8777 | 635,000,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 24,572,000 | -54,000 | 3.8696 | 635,000,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 24,626,000 | -13,000 | 3.8781 | 635,000,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 24,639,000 | -97,000 | 3.8802 | 635,000,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 24,736,000 | -19,000 | 3.8954 | 635,000,000 | 2018-10-09 |
| 1683 | 2018-10-29 | 24,755,000 | -10,500 | 3.8984 | 635,000,000 | 2018-10-09 |
| 1684 | 2018-10-26 | 24,765,500 | -7,000 | 3.9001 | 635,000,000 | 2018-10-09 |
| 1685 | 2018-10-25 | 24,772,500 | -3,000 | 3.9012 | 635,000,000 | 2018-10-09 |
| 1686 | 2018-10-24 | 24,775,500 | -47,500 | 3.9017 | 635,000,000 | 2018-10-09 |
| 1687 | 2018-10-23 | 24,823,000 | -52,500 | 3.9091 | 635,000,000 | 2018-10-09 |
| 1688 | 2018-10-22 | 24,875,500 | 21,500 | 3.9174 | 635,000,000 | 2018-10-09 |
| 1689 | 2018-10-19 | 24,854,000 | -231,500 | 3.9140 | 635,000,000 | 2018-10-09 |
| 1690 | 2018-10-18 | 25,085,500 | -594,500 | 3.9505 | 635,000,000 | 2018-10-09 |
| 1691 | 2018-10-16 | 25,680,000 | 445,000 | 4.0441 | 635,000,000 | 2018-10-09 |
| 1692 | 2018-10-15 | 25,235,000 | -66,000 | 3.9740 | 635,000,000 | 2018-10-09 |
| 1693 | 2018-10-12 | 25,301,000 | 80,000 | 3.9844 | 635,000,000 | 2018-10-09 |
| 1694 | 2018-10-11 | 25,221,000 | -1,261,000 | 3.9718 | 635,000,000 | 2018-10-09 |
| 1695 | 2018-10-10 | 26,482,000 | 0 | 4.1704 | 635,000,000 | 2018-10-09 |
| 1696 | 2018-10-09 | 26,482,000 | 4.1704 | 635,000,000 | 2018-10-09 |
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