CIMC Vehicles (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01839 | 2019-07-11 | 2024-05-24 | 2024-06-04 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | 1,647,946 | 0 | 0.2922 | 563,920,000 | 2024-04-30 |
| 2 | 2024-05-31 | 1,647,946 | 0 | 0.2922 | 563,920,000 | 2024-04-30 |
| 3 | 2024-05-30 | 1,647,946 | -54,888 | 0.2922 | 563,920,000 | 2024-04-30 |
| 4 | 2024-05-29 | 1,702,834 | -550,308 | 0.3020 | 563,920,000 | 2024-04-30 |
| 5 | 2024-05-28 | 2,253,142 | -280,833 | 0.3995 | 563,920,000 | 2024-04-30 |
| 6 | 2024-05-27 | 2,533,975 | -128,240 | 0.4494 | 563,920,000 | 2024-04-30 |
| 7 | 2024-05-24 | 2,662,215 | -235,336 | 0.4721 | 563,920,000 | 2024-04-30 |
| 8 | 2024-05-23 | 2,897,551 | -637,120 | 0.5138 | 563,920,000 | 2024-04-30 |
| 9 | 2024-05-22 | 3,534,671 | -152,879 | 0.6268 | 563,920,000 | 2024-04-30 |
| 10 | 2024-05-21 | 3,687,550 | -429,432 | 0.6539 | 563,920,000 | 2024-04-30 |
| 11 | 2024-05-20 | 4,116,982 | 637,687 | 0.7301 | 563,920,000 | 2024-04-30 |
| 12 | 2024-05-17 | 3,479,295 | -368,950 | 0.6170 | 563,920,000 | 2024-04-30 |
| 13 | 2024-05-16 | 3,848,245 | -75,970 | 0.6824 | 563,920,000 | 2024-04-30 |
| 14 | 2024-05-14 | 3,924,215 | 445,000 | 0.6959 | 563,920,000 | 2024-04-30 |
| 15 | 2024-05-13 | 3,479,215 | -16,101 | 0.6170 | 563,920,000 | 2024-04-30 |
| 16 | 2024-05-10 | 3,495,316 | -26,050 | 0.6198 | 563,920,000 | 2024-04-30 |
| 17 | 2024-05-09 | 3,521,366 | -763,501 | 0.6244 | 563,920,000 | 2024-04-30 |
| 18 | 2024-05-08 | 4,284,867 | -146,382 | 0.7598 | 563,920,000 | 2024-04-30 |
| 19 | 2024-05-07 | 4,431,249 | 5,500 | 0.7858 | 563,920,000 | 2024-04-30 |
| 20 | 2024-05-06 | 4,425,749 | -8,070 | 0.7848 | 563,920,000 | 2024-04-30 |
| 21 | 2024-05-03 | 4,433,819 | 248,000 | 0.7862 | 563,920,000 | 2024-04-30 |
| 22 | 2024-05-02 | 4,185,819 | -11,564,010 | 0.7423 | 563,920,000 | 2024-04-30 |
| 23 | 2024-04-30 | 15,749,829 | -3,244,923 | 2.7929 | 563,920,000 | 2024-04-30 |
| 24 | 2024-04-29 | 18,994,752 | -6,074,000 | 3.3683 | 563,920,000 | 2024-03-31 |
| 25 | 2024-04-26 | 25,068,752 | -3,625,840 | 4.4454 | 563,920,000 | 2024-03-31 |
| 26 | 2024-04-25 | 28,694,592 | -290,172 | 5.0884 | 563,920,000 | 2024-03-31 |
| 27 | 2024-04-24 | 28,984,764 | 316,504 | 5.1399 | 563,920,000 | 2024-03-31 |
| 28 | 2024-04-23 | 28,668,260 | -499,501 | 5.0837 | 563,920,000 | 2024-03-31 |
| 29 | 2024-04-22 | 29,167,761 | -847,397 | 5.1723 | 563,920,000 | 2024-03-31 |
| 30 | 2024-04-19 | 30,015,158 | 413,504 | 5.3226 | 563,920,000 | 2024-03-31 |
| 31 | 2024-04-18 | 29,601,654 | -667,199 | 5.2493 | 563,920,000 | 2024-03-31 |
| 32 | 2024-04-17 | 30,268,853 | -495,997 | 5.3676 | 563,920,000 | 2024-03-31 |
| 33 | 2024-04-16 | 30,764,850 | -197,501 | 5.4555 | 563,920,000 | 2024-03-31 |
| 34 | 2024-04-15 | 30,962,351 | 363,747 | 5.4906 | 563,920,000 | 2024-03-31 |
| 35 | 2024-04-12 | 30,598,604 | 59,998 | 5.4261 | 563,920,000 | 2024-03-31 |
| 36 | 2024-04-11 | 30,538,606 | -326,694 | 5.4154 | 563,920,000 | 2024-03-31 |
| 37 | 2024-04-10 | 30,865,300 | 541 | 5.4733 | 563,920,000 | 2024-03-31 |
| 38 | 2024-04-09 | 30,864,759 | -114,499 | 5.4733 | 563,920,000 | 2024-03-31 |
| 39 | 2024-04-08 | 30,979,258 | -40,000 | 5.4936 | 563,920,000 | 2024-03-31 |
| 40 | 2024-04-05 | 31,019,258 | 56,958 | 5.5006 | 563,920,000 | 2024-03-31 |
| 41 | 2024-04-03 | 30,962,300 | -935,639 | 5.4905 | 563,920,000 | 2024-03-31 |
| 42 | 2024-04-02 | 31,897,939 | -2,265,378 | 5.6565 | 563,920,000 | 2024-03-31 |
| 43 | 2024-03-28 | 34,163,317 | -10,848 | 6.0582 | 563,920,000 | 2024-02-29 |
| 44 | 2024-03-27 | 34,174,165 | 56,000 | 6.0601 | 563,920,000 | 2024-02-29 |
| 45 | 2024-03-26 | 34,118,165 | 312,931 | 6.0502 | 563,920,000 | 2024-02-29 |
| 46 | 2024-03-25 | 33,805,234 | 267,686 | 5.9947 | 563,920,000 | 2024-02-29 |
| 47 | 2024-03-22 | 33,537,548 | 32,002 | 5.9472 | 563,920,000 | 2024-02-29 |
| 48 | 2024-03-21 | 33,505,546 | 164,502 | 5.9415 | 563,920,000 | 2024-02-29 |
| 49 | 2024-03-20 | 33,341,044 | -865,500 | 5.9124 | 563,920,000 | 2024-02-29 |
| 50 | 2024-03-19 | 34,206,544 | -28,380 | 6.0659 | 563,920,000 | 2024-02-29 |
| 51 | 2024-03-18 | 34,234,924 | -3,407,000 | 6.0709 | 563,920,000 | 2024-02-29 |
| 52 | 2024-03-15 | 37,641,924 | -325,957 | 6.6750 | 563,920,000 | 2024-02-29 |
| 53 | 2024-03-14 | 37,967,881 | -344,515 | 6.7328 | 563,920,000 | 2024-02-29 |
| 54 | 2024-03-13 | 38,312,396 | 0 | 6.7939 | 563,920,000 | 2024-02-29 |
| 55 | 2024-03-12 | 38,312,396 | 29,500 | 6.7939 | 563,920,000 | 2024-02-29 |
| 56 | 2024-03-11 | 38,282,896 | -7,120 | 6.7887 | 563,920,000 | 2024-02-29 |
| 57 | 2024-03-08 | 38,290,016 | -5,998 | 6.7900 | 563,920,000 | 2024-02-29 |
| 58 | 2024-03-07 | 38,296,014 | 115,000 | 6.7910 | 563,920,000 | 2024-02-29 |
| 59 | 2024-03-06 | 38,181,014 | 8,000 | 6.7706 | 563,920,000 | 2024-02-29 |
| 60 | 2024-03-05 | 38,173,014 | 37,500 | 6.7692 | 563,920,000 | 2024-02-29 |
| 61 | 2024-03-04 | 38,135,514 | 291,015 | 6.7626 | 563,920,000 | 2024-02-29 |
| 62 | 2024-03-01 | 37,844,499 | -38,500 | 6.7110 | 563,920,000 | 2024-02-29 |
| 63 | 2024-02-29 | 37,882,999 | -21,080 | 6.7178 | 563,920,000 | 2024-02-29 |
| 64 | 2024-02-28 | 37,904,079 | -6,500 | 6.7215 | 563,920,000 | 2024-01-31 |
| 65 | 2024-02-27 | 37,910,579 | 30,500 | 6.7227 | 563,920,000 | 2024-01-31 |
| 66 | 2024-02-26 | 37,880,079 | 4,500 | 6.7173 | 563,920,000 | 2024-01-31 |
| 67 | 2024-02-23 | 37,875,579 | -682,048 | 6.7165 | 563,920,000 | 2024-01-31 |
| 68 | 2024-02-22 | 38,557,627 | -279,824 | 6.8374 | 563,920,000 | 2024-01-31 |
| 69 | 2024-02-21 | 38,837,451 | -39,994 | 6.8870 | 563,920,000 | 2024-01-31 |
| 70 | 2024-02-20 | 38,877,445 | -76,476 | 6.8941 | 563,920,000 | 2024-01-31 |
| 71 | 2024-02-19 | 38,953,921 | -10,500 | 6.9077 | 563,920,000 | 2024-01-31 |
| 72 | 2024-02-16 | 38,964,421 | 1,000 | 6.9096 | 563,920,000 | 2024-01-31 |
| 73 | 2024-02-15 | 38,963,421 | 8,001 | 6.9094 | 563,920,000 | 2024-01-31 |
| 74 | 2024-02-14 | 38,955,420 | -23,709 | 6.9080 | 563,920,000 | 2024-01-31 |
| 75 | 2024-02-09 | 38,979,129 | 0 | 6.9122 | 563,920,000 | 2024-01-31 |
| 76 | 2024-02-08 | 38,979,129 | 605,500 | 6.9122 | 563,920,000 | 2024-01-31 |
| 77 | 2024-02-07 | 38,373,629 | -285,001 | 6.8048 | 563,920,000 | 2024-01-31 |
| 78 | 2024-02-06 | 38,658,630 | -123,501 | 6.8553 | 563,920,000 | 2024-01-31 |
| 79 | 2024-02-05 | 38,782,131 | 272,500 | 6.8772 | 563,920,000 | 2024-01-31 |
| 80 | 2024-02-02 | 38,509,631 | -368,001 | 6.8289 | 563,920,000 | 2024-01-31 |
| 81 | 2024-02-01 | 38,877,632 | 380,833 | 6.8942 | 563,920,000 | 2024-01-31 |
| 82 | 2024-01-31 | 38,496,799 | 31,500 | 6.8266 | 563,920,000 | 2024-01-31 |
| 83 | 2024-01-30 | 38,465,299 | -42,501 | 6.8211 | 563,920,000 | 2023-12-31 |
| 84 | 2024-01-29 | 38,507,800 | 224,499 | 6.8286 | 563,920,000 | 2023-12-31 |
| 85 | 2024-01-26 | 38,283,301 | -9,898 | 6.7888 | 563,920,000 | 2023-12-31 |
| 86 | 2024-01-25 | 38,293,199 | -84,484 | 6.7905 | 563,920,000 | 2023-12-31 |
| 87 | 2024-01-24 | 38,377,683 | -199,828 | 6.8055 | 563,920,000 | 2023-12-31 |
| 88 | 2024-01-23 | 38,577,511 | -44,000 | 6.8410 | 563,920,000 | 2023-12-31 |
| 89 | 2024-01-22 | 38,621,511 | 150,922 | 6.8488 | 563,920,000 | 2023-12-31 |
| 90 | 2024-01-19 | 38,470,589 | -51,000 | 6.8220 | 563,920,000 | 2023-12-31 |
| 91 | 2024-01-18 | 38,521,589 | 254,000 | 6.8310 | 563,920,000 | 2023-12-31 |
| 92 | 2024-01-17 | 38,267,589 | -3,500 | 6.7860 | 563,920,000 | 2023-12-31 |
| 93 | 2024-01-16 | 38,271,089 | -5,000 | 6.7866 | 563,920,000 | 2023-12-31 |
| 94 | 2024-01-15 | 38,276,089 | 2,262,025 | 6.7875 | 563,920,000 | 2023-12-31 |
| 95 | 2024-01-12 | 36,014,064 | -69,500 | 6.3864 | 563,920,000 | 2023-12-31 |
| 96 | 2024-01-11 | 36,083,564 | -85,000 | 6.3987 | 563,920,000 | 2023-12-31 |
| 97 | 2024-01-10 | 36,168,564 | -9,500 | 6.4138 | 563,920,000 | 2023-12-31 |
| 98 | 2024-01-09 | 36,178,064 | -1,803,001 | 6.4155 | 563,920,000 | 2023-12-31 |
| 99 | 2024-01-08 | 37,981,065 | -30,501 | 6.7352 | 563,920,000 | 2023-12-31 |
| 100 | 2024-01-05 | 38,011,566 | -482,000 | 6.7406 | 563,920,000 | 2023-12-31 |
| 101 | 2024-01-04 | 38,493,566 | 566,700 | 6.8261 | 563,920,000 | 2023-12-31 |
| 102 | 2024-01-03 | 37,926,866 | -587,000 | 6.7256 | 563,920,000 | 2023-12-31 |
| 103 | 2024-01-02 | 38,513,866 | 46,275 | 6.8297 | 563,920,000 | 2023-12-31 |
| 104 | 2023-12-29 | 38,467,591 | -42,000 | 6.8215 | 563,920,000 | 2023-11-30 |
| 105 | 2023-12-28 | 38,509,591 | -9,000 | 6.8289 | 563,920,000 | 2023-11-30 |
| 106 | 2023-12-27 | 38,518,591 | 480,000 | 6.8305 | 563,920,000 | 2023-11-30 |
| 107 | 2023-12-22 | 38,038,591 | -590,500 | 6.7454 | 563,920,000 | 2023-11-30 |
| 108 | 2023-12-21 | 38,629,091 | -353,500 | 6.8501 | 563,920,000 | 2023-11-30 |
| 109 | 2023-12-20 | 38,982,591 | -41,500 | 6.9128 | 563,920,000 | 2023-11-30 |
| 110 | 2023-12-19 | 39,024,091 | 395,500 | 6.9201 | 563,920,000 | 2023-11-30 |
| 111 | 2023-12-18 | 38,628,591 | -113,500 | 6.8500 | 563,920,000 | 2023-11-30 |
| 112 | 2023-12-15 | 38,742,091 | 315,000 | 6.8701 | 563,920,000 | 2023-11-30 |
| 113 | 2023-12-14 | 38,427,091 | 664,000 | 6.8143 | 563,920,000 | 2023-11-30 |
| 114 | 2023-12-13 | 37,763,091 | 194,500 | 6.6965 | 563,920,000 | 2023-11-30 |
| 115 | 2023-12-12 | 37,568,591 | -1,161,000 | 6.6620 | 563,920,000 | 2023-11-30 |
| 116 | 2023-12-11 | 38,729,591 | -117,446 | 6.8679 | 563,920,000 | 2023-11-30 |
| 117 | 2023-12-08 | 38,847,037 | 201,697 | 6.8887 | 563,920,000 | 2023-11-30 |
| 118 | 2023-12-07 | 38,645,340 | -584,896 | 6.8530 | 563,920,000 | 2023-11-30 |
| 119 | 2023-12-06 | 39,230,236 | -62,000 | 6.9567 | 563,920,000 | 2023-11-30 |
| 120 | 2023-12-05 | 39,292,236 | 1,297,445 | 6.9677 | 563,920,000 | 2023-11-30 |
| 121 | 2023-12-04 | 37,994,791 | 1,169,508 | 6.7376 | 563,920,000 | 2023-11-30 |
| 122 | 2023-12-01 | 36,825,283 | 5,483,214 | 6.5302 | 563,920,000 | 2023-11-30 |
| 123 | 2023-11-30 | 31,342,069 | 0 | 5.5579 | 563,920,000 | 2023-11-30 |
| 124 | 2023-11-29 | 31,342,069 | -26,000 | 5.5579 | 563,920,000 | 2023-10-31 |
| 125 | 2023-11-28 | 31,368,069 | -49,500 | 5.5625 | 563,920,000 | 2023-10-31 |
| 126 | 2023-11-27 | 31,417,569 | 129,500 | 5.5713 | 563,920,000 | 2023-10-31 |
| 127 | 2023-11-24 | 31,288,069 | 81,000 | 5.5483 | 563,920,000 | 2023-10-31 |
| 128 | 2023-11-23 | 31,207,069 | -587,714 | 5.5340 | 563,920,000 | 2023-10-31 |
| 129 | 2023-11-22 | 31,794,783 | -675,500 | 5.6382 | 563,920,000 | 2023-10-31 |
| 130 | 2023-11-21 | 32,470,283 | -832,000 | 5.7580 | 563,920,000 | 2023-10-31 |
| 131 | 2023-11-20 | 33,302,283 | 58,500 | 5.9055 | 563,920,000 | 2023-10-31 |
| 132 | 2023-11-17 | 33,243,783 | -342,500 | 5.8951 | 563,920,000 | 2023-10-31 |
| 133 | 2023-11-16 | 33,586,283 | -406,016 | 5.9559 | 563,920,000 | 2023-10-31 |
| 134 | 2023-11-15 | 33,992,299 | -95,000 | 6.0279 | 563,920,000 | 2023-10-31 |
| 135 | 2023-11-14 | 34,087,299 | -437,500 | 6.0447 | 563,920,000 | 2023-10-31 |
| 136 | 2023-11-13 | 34,524,799 | -702,500 | 6.1223 | 563,920,000 | 2023-10-31 |
| 137 | 2023-11-10 | 35,227,299 | -84,000 | 6.2469 | 563,920,000 | 2023-10-31 |
| 138 | 2023-11-09 | 35,311,299 | -342,000 | 6.2618 | 563,920,000 | 2023-10-31 |
| 139 | 2023-11-08 | 35,653,299 | 80,000 | 6.3224 | 563,920,000 | 2023-10-31 |
| 140 | 2023-11-07 | 35,573,299 | 495,000 | 6.3082 | 563,920,000 | 2023-10-31 |
| 141 | 2023-11-06 | 35,078,299 | -40,790 | 6.2204 | 563,920,000 | 2023-10-31 |
| 142 | 2023-11-03 | 35,119,089 | -172,500 | 6.2277 | 563,920,000 | 2023-10-31 |
| 143 | 2023-11-02 | 35,291,589 | -308,000 | 6.2583 | 563,920,000 | 2023-10-31 |
| 144 | 2023-11-01 | 35,599,589 | -75,500 | 6.3129 | 563,920,000 | 2023-10-31 |
| 145 | 2023-10-31 | 35,675,089 | 24,500 | 6.3263 | 563,920,000 | 2023-10-31 |
| 146 | 2023-10-30 | 35,650,589 | 26,005 | 6.3219 | 563,920,000 | 2023-09-30 |
| 147 | 2023-10-27 | 35,624,584 | -215,998 | 6.3173 | 563,920,000 | 2023-09-30 |
| 148 | 2023-10-26 | 35,840,582 | 164,505 | 6.3556 | 563,920,000 | 2023-09-30 |
| 149 | 2023-10-25 | 35,676,077 | -27,492 | 6.3264 | 563,920,000 | 2023-09-30 |
| 150 | 2023-10-24 | 35,703,569 | 139,293 | 6.3313 | 563,920,000 | 2023-09-30 |
| 151 | 2023-10-20 | 35,564,276 | -154,000 | 6.3066 | 563,920,000 | 2023-09-30 |
| 152 | 2023-10-19 | 35,718,276 | -31,498 | 6.3339 | 563,920,000 | 2023-09-30 |
| 153 | 2023-10-18 | 35,749,774 | -347,998 | 6.3395 | 563,920,000 | 2023-09-30 |
| 154 | 2023-10-17 | 36,097,772 | -422,998 | 6.4012 | 563,920,000 | 2023-09-30 |
| 155 | 2023-10-16 | 36,520,770 | 212,000 | 6.4762 | 563,920,000 | 2023-09-30 |
| 156 | 2023-10-13 | 36,308,770 | -13,500 | 6.4386 | 563,920,000 | 2023-09-30 |
| 157 | 2023-10-12 | 36,322,270 | -28,500 | 6.4410 | 563,920,000 | 2023-09-30 |
| 158 | 2023-10-11 | 36,350,770 | 3,500 | 6.4461 | 563,920,000 | 2023-09-30 |
| 159 | 2023-10-10 | 36,347,270 | -57,000 | 6.4455 | 563,920,000 | 2023-09-30 |
| 160 | 2023-10-09 | 36,404,270 | -9,499 | 6.4556 | 563,920,000 | 2023-09-30 |
| 161 | 2023-10-06 | 36,413,769 | -68,500 | 6.4573 | 563,920,000 | 2023-09-30 |
| 162 | 2023-10-05 | 36,482,269 | -107,497 | 6.4694 | 563,920,000 | 2023-09-30 |
| 163 | 2023-10-04 | 36,589,766 | -29,651 | 6.4885 | 563,920,000 | 2023-09-30 |
| 164 | 2023-10-03 | 36,619,417 | -167,497 | 6.4937 | 563,920,000 | 2023-09-30 |
| 165 | 2023-09-29 | 36,786,914 | -349,495 | 6.5234 | 563,920,000 | 2023-08-31 |
| 166 | 2023-09-28 | 37,136,409 | 98,943 | 6.5854 | 563,920,000 | 2023-08-31 |
| 167 | 2023-09-27 | 37,037,466 | -270,001 | 6.5679 | 563,920,000 | 2023-08-31 |
| 168 | 2023-09-26 | 37,307,467 | 299,232 | 6.6157 | 563,920,000 | 2023-08-31 |
| 169 | 2023-09-25 | 37,008,235 | -761,503 | 6.5627 | 563,920,000 | 2023-08-31 |
| 170 | 2023-09-22 | 37,769,738 | -562,776 | 6.6977 | 563,920,000 | 2023-08-31 |
| 171 | 2023-09-21 | 38,332,514 | -61,405 | 6.7975 | 563,920,000 | 2023-08-31 |
| 172 | 2023-09-20 | 38,393,919 | 328,994 | 6.8084 | 563,920,000 | 2023-08-31 |
| 173 | 2023-09-19 | 38,064,925 | -308,001 | 6.7501 | 563,920,000 | 2023-08-31 |
| 174 | 2023-09-18 | 38,372,926 | -77,001 | 6.8047 | 563,920,000 | 2023-08-31 |
| 175 | 2023-09-15 | 38,449,927 | 652,209 | 6.8183 | 563,920,000 | 2023-08-31 |
| 176 | 2023-09-14 | 37,797,718 | -710,503 | 6.7027 | 563,920,000 | 2023-08-31 |
| 177 | 2023-09-13 | 38,508,221 | -780,003 | 6.8287 | 563,920,000 | 2023-08-31 |
| 178 | 2023-09-12 | 39,288,224 | 404,996 | 6.9670 | 563,920,000 | 2023-08-31 |
| 179 | 2023-09-11 | 38,883,228 | -1,158,000 | 6.8952 | 563,920,000 | 2023-08-31 |
| 180 | 2023-09-07 | 40,041,228 | -34,497 | 7.1005 | 563,920,000 | 2023-08-31 |
| 181 | 2023-09-06 | 40,075,725 | -900,997 | 7.1066 | 563,920,000 | 2023-08-31 |
| 182 | 2023-09-05 | 40,976,722 | 52,496 | 7.2664 | 563,920,000 | 2023-08-31 |
| 183 | 2023-09-04 | 40,924,226 | -388,504 | 7.2571 | 563,920,000 | 2023-08-31 |
| 184 | 2023-08-31 | 41,312,730 | -368,210 | 7.3260 | 563,920,000 | 2023-08-31 |
| 185 | 2023-08-30 | 41,680,940 | 127,991 | 7.3913 | 563,920,000 | 2023-07-31 |
| 186 | 2023-08-29 | 41,552,949 | -128,898 | 7.3686 | 563,920,000 | 2023-07-31 |
| 187 | 2023-08-28 | 41,681,847 | -693,500 | 7.3914 | 563,920,000 | 2023-07-31 |
| 188 | 2023-08-25 | 42,375,347 | -460,013 | 7.5144 | 563,920,000 | 2023-07-31 |
| 189 | 2023-08-24 | 42,835,360 | 114,500 | 7.5960 | 563,920,000 | 2023-07-31 |
| 190 | 2023-08-23 | 42,720,860 | 42,500 | 7.5757 | 563,920,000 | 2023-07-31 |
| 191 | 2023-08-22 | 42,678,360 | -47,509 | 7.5682 | 563,920,000 | 2023-07-31 |
| 192 | 2023-08-21 | 42,725,869 | -303,500 | 7.5766 | 563,920,000 | 2023-07-31 |
| 193 | 2023-08-18 | 43,029,369 | -188,000 | 7.6304 | 563,920,000 | 2023-07-31 |
| 194 | 2023-08-17 | 43,217,369 | -81,513 | 7.6637 | 563,920,000 | 2023-07-31 |
| 195 | 2023-08-16 | 43,298,882 | -295,000 | 7.6782 | 563,920,000 | 2023-07-31 |
| 196 | 2023-08-15 | 43,593,882 | -81,000 | 7.7305 | 563,920,000 | 2023-07-31 |
| 197 | 2023-08-14 | 43,674,882 | -159,505 | 7.7449 | 563,920,000 | 2023-07-31 |
| 198 | 2023-08-11 | 43,834,387 | 93,000 | 7.7732 | 563,920,000 | 2023-07-31 |
| 199 | 2023-08-10 | 43,741,387 | 192,000 | 7.7567 | 563,920,000 | 2023-07-31 |
| 200 | 2023-08-09 | 43,549,387 | -439,000 | 7.7226 | 563,920,000 | 2023-07-31 |
| 201 | 2023-08-08 | 43,988,387 | -147,500 | 7.8005 | 563,920,000 | 2023-07-31 |
| 202 | 2023-08-07 | 44,135,887 | -155,501 | 7.8266 | 563,920,000 | 2023-07-31 |
| 203 | 2023-08-04 | 44,291,388 | -48,000 | 7.8542 | 563,920,000 | 2023-07-31 |
| 204 | 2023-08-03 | 44,339,388 | -256,513 | 7.8627 | 563,920,000 | 2023-07-31 |
| 205 | 2023-08-02 | 44,595,901 | -1,437,483 | 7.9082 | 563,920,000 | 2023-07-31 |
| 206 | 2023-08-01 | 46,033,384 | -130,596 | 8.1631 | 563,920,000 | 2023-07-31 |
| 207 | 2023-07-31 | 46,163,980 | -286,500 | 8.1863 | 563,920,000 | 2023-07-31 |
| 208 | 2023-07-28 | 46,450,480 | -229,500 | 8.2371 | 563,920,000 | 2023-06-30 |
| 209 | 2023-07-27 | 46,679,980 | -465,500 | 8.2778 | 563,920,000 | 2023-06-30 |
| 210 | 2023-07-26 | 47,145,480 | 216,000 | 8.3603 | 563,920,000 | 2023-06-30 |
| 211 | 2023-07-25 | 46,929,480 | 12,500 | 8.3220 | 563,920,000 | 2023-06-30 |
| 212 | 2023-07-24 | 46,916,980 | -203,000 | 8.3198 | 563,920,000 | 2023-06-30 |
| 213 | 2023-07-21 | 47,119,980 | -366,000 | 8.3558 | 563,920,000 | 2023-06-30 |
| 214 | 2023-07-20 | 47,485,980 | -155,496 | 8.4207 | 563,920,000 | 2023-06-30 |
| 215 | 2023-07-19 | 47,641,476 | 38,000 | 8.4483 | 563,920,000 | 2023-06-30 |
| 216 | 2023-07-18 | 47,603,476 | -186,996 | 8.4415 | 563,920,000 | 2023-06-30 |
| 217 | 2023-07-14 | 47,790,472 | -764,000 | 8.4747 | 563,920,000 | 2023-06-30 |
| 218 | 2023-07-13 | 48,554,472 | -1,328,000 | 8.6102 | 563,920,000 | 2023-06-30 |
| 219 | 2023-07-12 | 49,882,472 | -674,493 | 8.8457 | 563,920,000 | 2023-06-30 |
| 220 | 2023-07-11 | 50,556,965 | -254,085 | 8.9653 | 563,920,000 | 2023-06-30 |
| 221 | 2023-07-10 | 50,811,050 | -257,496 | 9.0103 | 563,920,000 | 2023-06-30 |
| 222 | 2023-07-07 | 51,068,546 | -378,000 | 9.0560 | 563,920,000 | 2023-06-30 |
| 223 | 2023-07-06 | 51,446,546 | -160,000 | 9.1230 | 563,920,000 | 2023-06-30 |
| 224 | 2023-07-05 | 51,606,546 | -635,500 | 9.1514 | 563,920,000 | 2023-06-30 |
| 225 | 2023-07-04 | 52,242,046 | -728,500 | 9.2641 | 563,920,000 | 2023-06-30 |
| 226 | 2023-07-03 | 52,970,546 | -148,500 | 9.3933 | 563,920,000 | 2023-06-30 |
| 227 | 2023-06-30 | 53,119,046 | -162,500 | 9.4196 | 563,920,000 | 2023-06-30 |
| 228 | 2023-06-29 | 53,281,546 | 49,500 | 9.4484 | 563,920,000 | 2023-05-31 |
| 229 | 2023-06-28 | 53,232,046 | -123,500 | 9.4396 | 563,920,000 | 2023-05-31 |
| 230 | 2023-06-27 | 53,355,546 | -56,500 | 9.4615 | 563,920,000 | 2023-05-31 |
| 231 | 2023-06-26 | 53,412,046 | -189,030 | 9.4716 | 563,920,000 | 2023-05-31 |
| 232 | 2023-06-23 | 53,601,076 | 993,030 | 9.5051 | 563,920,000 | 2023-05-31 |
| 233 | 2023-06-21 | 52,608,046 | -236,500 | 9.3290 | 563,920,000 | 2023-05-31 |
| 234 | 2023-06-20 | 52,844,546 | -606,000 | 9.3709 | 563,920,000 | 2023-05-31 |
| 235 | 2023-06-19 | 53,450,546 | -668,000 | 9.4784 | 563,920,000 | 2023-05-31 |
| 236 | 2023-06-16 | 54,118,546 | -1,560,455 | 9.5968 | 563,920,000 | 2023-05-31 |
| 237 | 2023-06-15 | 55,679,001 | 375,775 | 9.8736 | 563,920,000 | 2023-05-31 |
| 238 | 2023-06-14 | 55,303,226 | -139,000 | 9.8069 | 563,920,000 | 2023-05-31 |
| 239 | 2023-06-13 | 55,442,226 | 295,680 | 9.8316 | 563,920,000 | 2023-05-31 |
| 240 | 2023-06-12 | 55,146,546 | -24,500 | 9.7791 | 563,920,000 | 2023-05-31 |
| 241 | 2023-06-09 | 55,171,046 | 9,000 | 9.7835 | 563,920,000 | 2023-05-31 |
| 242 | 2023-06-08 | 55,162,046 | -143,500 | 9.7819 | 563,920,000 | 2023-05-31 |
| 243 | 2023-06-07 | 55,305,546 | -1,039,850 | 9.8073 | 563,920,000 | 2023-05-31 |
| 244 | 2023-06-06 | 56,345,396 | -142,500 | 9.9917 | 563,920,000 | 2023-05-31 |
| 245 | 2023-06-05 | 56,487,896 | 1,012,850 | 10.0170 | 563,920,000 | 2023-05-31 |
| 246 | 2023-06-02 | 55,475,046 | -20,667 | 9.8374 | 563,920,000 | 2023-05-31 |
| 247 | 2023-06-01 | 55,495,713 | 529,500 | 9.8411 | 563,920,000 | 2023-05-31 |
| 248 | 2023-05-31 | 54,966,213 | -206,500 | 9.7472 | 563,920,000 | 2023-05-31 |
| 249 | 2023-05-30 | 55,172,713 | -1,799,500 | 9.7838 | 563,920,000 | 2023-04-30 |
| 250 | 2023-05-29 | 56,972,213 | 204,000 | 10.1029 | 563,920,000 | 2023-04-30 |
| 251 | 2023-05-25 | 56,768,213 | 117,000 | 10.0667 | 563,920,000 | 2023-04-30 |
| 252 | 2023-05-24 | 56,651,213 | -428,290 | 10.0460 | 563,920,000 | 2023-04-30 |
| 253 | 2023-05-23 | 57,079,503 | 771,790 | 10.1219 | 563,920,000 | 2023-04-30 |
| 254 | 2023-05-22 | 56,307,713 | -43,500 | 9.9851 | 563,920,000 | 2023-04-30 |
| 255 | 2023-05-19 | 56,351,213 | 18,500 | 9.9928 | 563,920,000 | 2023-04-30 |
| 256 | 2023-05-18 | 56,332,713 | -13,000 | 9.9895 | 563,920,000 | 2023-04-30 |
| 257 | 2023-05-17 | 56,345,713 | -568,808 | 9.9918 | 563,920,000 | 2023-04-30 |
| 258 | 2023-05-16 | 56,914,521 | 129,500 | 10.0927 | 563,920,000 | 2023-04-30 |
| 259 | 2023-05-15 | 56,785,021 | 519,883 | 10.0697 | 563,920,000 | 2023-04-30 |
| 260 | 2023-05-12 | 56,265,138 | -132,000 | 9.9775 | 563,920,000 | 2023-04-30 |
| 261 | 2023-05-11 | 56,397,138 | -3,500 | 10.0009 | 563,920,000 | 2023-04-30 |
| 262 | 2023-05-10 | 56,400,638 | 1,145,496 | 10.0015 | 563,920,000 | 2023-04-30 |
| 263 | 2023-05-09 | 55,255,142 | 606,499 | 9.7984 | 563,920,000 | 2023-04-30 |
| 264 | 2023-05-08 | 54,648,643 | 330,494 | 9.6909 | 563,920,000 | 2023-04-30 |
| 265 | 2023-05-05 | 54,318,149 | 507,928 | 9.6322 | 563,920,000 | 2023-04-30 |
| 266 | 2023-05-04 | 53,810,221 | -255,001 | 9.5422 | 563,920,000 | 2023-04-30 |
| 267 | 2023-05-03 | 54,065,222 | 271,004 | 9.5874 | 563,920,000 | 2023-04-30 |
| 268 | 2023-05-02 | 53,794,218 | -526,501 | 9.5393 | 563,920,000 | 2023-04-30 |
| 269 | 2023-04-28 | 54,320,719 | -269,501 | 9.6327 | 563,920,000 | 2023-03-31 |
| 270 | 2023-04-27 | 54,590,220 | 2,594 | 9.6805 | 563,920,000 | 2023-03-31 |
| 271 | 2023-04-26 | 54,587,626 | 320,403 | 9.6800 | 563,920,000 | 2023-03-31 |
| 272 | 2023-04-25 | 54,267,223 | -6 | 9.6232 | 563,920,000 | 2023-03-31 |
| 273 | 2023-04-24 | 54,267,229 | 274,601 | 9.6232 | 563,920,000 | 2023-03-31 |
| 274 | 2023-04-21 | 53,992,628 | -175,996 | 9.5745 | 563,920,000 | 2023-03-31 |
| 275 | 2023-04-20 | 54,168,624 | -23,496 | 9.6057 | 563,920,000 | 2023-03-31 |
| 276 | 2023-04-19 | 54,192,120 | 88,621 | 9.6099 | 563,920,000 | 2023-03-31 |
| 277 | 2023-04-18 | 54,103,499 | -1,712,174 | 9.5942 | 563,920,000 | 2023-03-31 |
| 278 | 2023-04-17 | 55,815,673 | -634,500 | 9.8978 | 563,920,000 | 2023-03-31 |
| 279 | 2023-04-14 | 56,450,173 | 310,500 | 10.0103 | 563,920,000 | 2023-03-31 |
| 280 | 2023-04-13 | 56,139,673 | -671,500 | 9.9553 | 563,920,000 | 2023-03-31 |
| 281 | 2023-04-12 | 56,811,173 | 5,500 | 10.0743 | 563,920,000 | 2023-03-31 |
| 282 | 2023-04-11 | 56,805,673 | -72,500 | 10.0734 | 563,920,000 | 2023-03-31 |
| 283 | 2023-04-06 | 56,878,173 | -130,000 | 10.0862 | 563,920,000 | 2023-03-31 |
| 284 | 2023-04-04 | 57,008,173 | -8,001 | 10.1093 | 563,920,000 | 2023-03-31 |
| 285 | 2023-04-03 | 57,016,174 | -42,000 | 10.1107 | 563,920,000 | 2023-03-31 |
| 286 | 2023-03-31 | 57,058,174 | 24,250 | 10.1181 | 563,920,000 | 2023-03-31 |
| 287 | 2023-03-30 | 57,033,924 | -290,000 | 10.1138 | 563,920,000 | 2023-02-28 |
| 288 | 2023-03-29 | 57,323,924 | -72,001 | 10.1653 | 563,920,000 | 2023-02-28 |
| 289 | 2023-03-28 | 57,395,925 | -82,500 | 10.1780 | 563,920,000 | 2023-02-28 |
| 290 | 2023-03-27 | 57,478,425 | -3,500 | 10.1927 | 563,920,000 | 2023-02-28 |
| 291 | 2023-03-24 | 57,481,925 | 8,501 | 10.1933 | 563,920,000 | 2023-02-28 |
| 292 | 2023-03-23 | 57,473,424 | -331,000 | 10.1918 | 563,920,000 | 2023-02-28 |
| 293 | 2023-03-22 | 57,804,424 | 128,000 | 10.2505 | 563,920,000 | 2023-02-28 |
| 294 | 2023-03-21 | 57,676,424 | -67,000 | 10.2278 | 563,920,000 | 2023-02-28 |
| 295 | 2023-03-20 | 57,743,424 | 9,499 | 10.2396 | 563,920,000 | 2023-02-28 |
| 296 | 2023-03-17 | 57,733,925 | 15,000 | 10.2380 | 563,920,000 | 2023-02-28 |
| 297 | 2023-03-16 | 57,718,925 | -15,000 | 10.2353 | 563,920,000 | 2023-02-28 |
| 298 | 2023-03-15 | 57,733,925 | -207,500 | 10.2380 | 563,920,000 | 2023-02-28 |
| 299 | 2023-03-14 | 57,941,425 | -55,700 | 10.2748 | 563,920,000 | 2023-02-28 |
| 300 | 2023-03-13 | 57,997,125 | -175,000 | 10.2846 | 563,920,000 | 2023-02-28 |
| 301 | 2023-03-10 | 58,172,125 | -121,000 | 10.3157 | 563,920,000 | 2023-02-28 |
| 302 | 2023-03-09 | 58,293,125 | -152,000 | 10.3371 | 563,920,000 | 2023-02-28 |
| 303 | 2023-03-08 | 58,445,125 | -92,500 | 10.3641 | 563,920,000 | 2023-02-28 |
| 304 | 2023-03-07 | 58,537,625 | -114,000 | 10.3805 | 563,920,000 | 2023-02-28 |
| 305 | 2023-03-06 | 58,651,625 | 483,000 | 10.4007 | 563,920,000 | 2023-02-28 |
| 306 | 2023-03-03 | 58,168,625 | -1,126,000 | 10.3150 | 563,920,000 | 2023-02-28 |
| 307 | 2023-03-02 | 59,294,625 | -200,500 | 10.5147 | 563,920,000 | 2023-02-28 |
| 308 | 2023-03-01 | 59,495,125 | -52,500 | 10.5503 | 563,920,000 | 2023-02-28 |
| 309 | 2023-02-28 | 59,547,625 | -121,500 | 10.5596 | 563,920,000 | 2023-02-28 |
| 310 | 2023-02-27 | 59,669,125 | -207,500 | 10.5811 | 563,920,000 | 2023-01-31 |
| 311 | 2023-02-24 | 59,876,625 | -325,500 | 10.6179 | 563,920,000 | 2023-01-31 |
| 312 | 2023-02-23 | 60,202,125 | -25,500 | 10.6756 | 563,920,000 | 2023-01-31 |
| 313 | 2023-02-22 | 60,227,625 | -18,500 | 10.6802 | 563,920,000 | 2023-01-31 |
| 314 | 2023-02-21 | 60,246,125 | -234,500 | 10.6835 | 563,920,000 | 2023-01-31 |
| 315 | 2023-02-20 | 60,480,625 | -25,000 | 10.7250 | 563,920,000 | 2023-01-31 |
| 316 | 2023-02-17 | 60,505,625 | -89,000 | 10.7295 | 563,920,000 | 2023-01-31 |
| 317 | 2023-02-16 | 60,594,625 | -19,500 | 10.7453 | 563,920,000 | 2023-01-31 |
| 318 | 2023-02-15 | 60,614,125 | -13,500 | 10.7487 | 563,920,000 | 2023-01-31 |
| 319 | 2023-02-14 | 60,627,625 | -5,000 | 10.7511 | 563,920,000 | 2023-01-31 |
| 320 | 2023-02-13 | 60,632,625 | -14,500 | 10.7520 | 563,920,000 | 2023-01-31 |
| 321 | 2023-02-10 | 60,647,125 | -9,000 | 10.7546 | 563,920,000 | 2023-01-31 |
| 322 | 2023-02-09 | 60,656,125 | -2,700 | 10.7562 | 563,920,000 | 2023-01-31 |
| 323 | 2023-02-08 | 60,658,825 | -12,000 | 10.7566 | 563,920,000 | 2023-01-31 |
| 324 | 2023-02-07 | 60,670,825 | 19,000 | 10.7588 | 563,920,000 | 2023-01-31 |
| 325 | 2023-02-06 | 60,651,825 | -4,500 | 10.7554 | 563,920,000 | 2023-01-31 |
| 326 | 2023-02-03 | 60,656,325 | -274,000 | 10.7562 | 563,920,000 | 2023-01-31 |
| 327 | 2023-02-02 | 60,930,325 | -244,500 | 10.8048 | 563,920,000 | 2023-01-31 |
| 328 | 2023-02-01 | 61,174,825 | -19,500 | 10.8481 | 563,920,000 | 2023-01-31 |
| 329 | 2023-01-31 | 61,194,325 | -234,000 | 10.8516 | 563,920,000 | 2023-01-31 |
| 330 | 2023-01-30 | 61,428,325 | 43,000 | 10.8931 | 563,920,000 | 2022-12-31 |
| 331 | 2023-01-27 | 61,385,325 | 24,500 | 10.8855 | 563,920,000 | 2022-12-31 |
| 332 | 2023-01-26 | 61,360,825 | -13,935,000 | 10.8811 | 563,920,000 | 2022-12-31 |
| 333 | 2023-01-20 | 75,295,825 | -104,000 | 13.3522 | 563,920,000 | 2022-12-31 |
| 334 | 2023-01-19 | 75,399,825 | -2,000 | 13.3707 | 563,920,000 | 2022-12-31 |
| 335 | 2023-01-18 | 75,401,825 | -1,487 | 13.3710 | 563,920,000 | 2022-12-31 |
| 336 | 2023-01-17 | 75,403,312 | -145,500 | 13.3713 | 563,920,000 | 2022-12-31 |
| 337 | 2023-01-16 | 75,548,812 | -20,500 | 13.3971 | 563,920,000 | 2022-12-31 |
| 338 | 2023-01-13 | 75,569,312 | -10,500 | 13.4007 | 563,920,000 | 2022-12-31 |
| 339 | 2023-01-12 | 75,579,812 | 12,500 | 13.4026 | 563,920,000 | 2022-12-31 |
| 340 | 2023-01-11 | 75,567,312 | -3,000 | 13.4004 | 563,920,000 | 2022-12-31 |
| 341 | 2023-01-10 | 75,570,312 | 0 | 13.4009 | 563,920,000 | 2022-12-31 |
| 342 | 2023-01-09 | 75,570,312 | 1,000 | 13.4009 | 563,920,000 | 2022-12-31 |
| 343 | 2023-01-06 | 75,569,312 | 12,000 | 13.4007 | 563,920,000 | 2022-12-31 |
| 344 | 2023-01-05 | 75,557,312 | 14,000 | 13.3986 | 563,920,000 | 2022-12-31 |
| 345 | 2023-01-04 | 75,543,312 | 12,500 | 13.3961 | 563,920,000 | 2022-12-31 |
| 346 | 2023-01-03 | 75,530,812 | -9,500 | 13.3939 | 563,920,000 | 2022-12-31 |
| 347 | 2022-12-30 | 75,540,312 | -6,000 | 13.3956 | 563,920,000 | 2022-11-30 |
| 348 | 2022-12-29 | 75,546,312 | -9,500 | 13.3966 | 563,920,000 | 2022-11-30 |
| 349 | 2022-12-28 | 75,555,812 | 10,000 | 13.3983 | 563,920,000 | 2022-11-30 |
| 350 | 2022-12-23 | 75,545,812 | -165,000 | 13.3965 | 563,920,000 | 2022-11-30 |
| 351 | 2022-12-22 | 75,710,812 | -91,500 | 13.4258 | 563,920,000 | 2022-11-30 |
| 352 | 2022-12-21 | 75,802,312 | -63,500 | 13.4420 | 563,920,000 | 2022-11-30 |
| 353 | 2022-12-20 | 75,865,812 | 500 | 13.4533 | 563,920,000 | 2022-11-30 |
| 354 | 2022-12-19 | 75,865,312 | -223,000 | 13.4532 | 563,920,000 | 2022-11-30 |
| 355 | 2022-12-16 | 76,088,312 | -1,700 | 13.4927 | 563,920,000 | 2022-11-30 |
| 356 | 2022-12-15 | 76,090,012 | 31,500 | 13.4931 | 563,920,000 | 2022-11-30 |
| 357 | 2022-12-14 | 76,058,512 | -14,000 | 13.4875 | 563,920,000 | 2022-11-30 |
| 358 | 2022-12-13 | 76,072,512 | 24,500 | 13.4899 | 563,920,000 | 2022-11-30 |
| 359 | 2022-12-12 | 76,048,012 | 24,500 | 13.4856 | 563,920,000 | 2022-11-30 |
| 360 | 2022-12-09 | 76,023,512 | 4,500 | 13.4813 | 563,920,000 | 2022-11-30 |
| 361 | 2022-12-08 | 76,019,012 | -15,000 | 13.4805 | 563,920,000 | 2022-11-30 |
| 362 | 2022-12-07 | 76,034,012 | 23,000 | 13.4831 | 563,920,000 | 2022-11-30 |
| 363 | 2022-12-06 | 76,011,012 | -1,000 | 13.4790 | 563,920,000 | 2022-11-30 |
| 364 | 2022-12-05 | 76,012,012 | -7,000 | 13.4792 | 563,920,000 | 2022-11-30 |
| 365 | 2022-12-02 | 76,019,012 | 34,500 | 13.4805 | 563,920,000 | 2022-11-30 |
| 366 | 2022-12-01 | 75,984,512 | 3,000 | 13.4743 | 563,920,000 | 2022-11-30 |
| 367 | 2022-11-30 | 75,981,512 | -29,000 | 13.4738 | 563,920,000 | 2022-11-30 |
| 368 | 2022-11-29 | 76,010,512 | 27,000 | 13.4790 | 563,920,000 | 2022-10-31 |
| 369 | 2022-11-28 | 75,983,512 | 22,000 | 13.4742 | 563,920,000 | 2022-10-31 |
| 370 | 2022-11-25 | 75,961,512 | 5,431 | 13.4703 | 563,920,000 | 2022-10-31 |
| 371 | 2022-11-24 | 75,956,081 | -500 | 13.4693 | 563,920,000 | 2022-10-31 |
| 372 | 2022-11-23 | 75,956,581 | -500 | 13.4694 | 563,920,000 | 2022-10-31 |
| 373 | 2022-11-22 | 75,957,081 | 5,500 | 13.4695 | 563,920,000 | 2022-10-31 |
| 374 | 2022-11-21 | 75,951,581 | 2,500 | 13.4685 | 563,920,000 | 2022-10-31 |
| 375 | 2022-11-18 | 75,949,081 | 0 | 13.4681 | 563,920,000 | 2022-10-31 |
| 376 | 2022-11-17 | 75,949,081 | 1,500 | 13.4681 | 563,920,000 | 2022-10-31 |
| 377 | 2022-11-16 | 75,947,581 | 121,500 | 13.4678 | 563,920,000 | 2022-10-31 |
| 378 | 2022-11-15 | 75,826,081 | 71,000 | 13.4462 | 563,920,000 | 2022-10-31 |
| 379 | 2022-11-14 | 75,755,081 | 0 | 13.4337 | 563,920,000 | 2022-10-31 |
| 380 | 2022-11-11 | 75,755,081 | -1,000 | 13.4337 | 563,920,000 | 2022-10-31 |
| 381 | 2022-11-10 | 75,756,081 | 23,500 | 13.4338 | 563,920,000 | 2022-10-31 |
| 382 | 2022-11-09 | 75,732,581 | 23,500 | 13.4297 | 563,920,000 | 2022-10-31 |
| 383 | 2022-11-08 | 75,709,081 | -2,000 | 13.4255 | 563,920,000 | 2022-10-31 |
| 384 | 2022-11-07 | 75,711,081 | 64,500 | 13.4259 | 563,920,000 | 2022-10-31 |
| 385 | 2022-11-04 | 75,646,581 | 3,500 | 13.4144 | 563,920,000 | 2022-10-31 |
| 386 | 2022-11-03 | 75,643,081 | 1,500 | 13.4138 | 563,920,000 | 2022-10-31 |
| 387 | 2022-11-02 | 75,641,581 | 36,000 | 13.4135 | 563,920,000 | 2022-10-31 |
| 388 | 2022-11-01 | 75,605,581 | 2,000 | 13.4071 | 563,920,000 | 2022-10-31 |
| 389 | 2022-10-31 | 75,603,581 | 38,500 | 13.4068 | 563,920,000 | 2022-10-31 |
| 390 | 2022-10-28 | 75,565,081 | -12,000 | 13.4000 | 563,920,000 | 2022-09-30 |
| 391 | 2022-10-27 | 75,577,081 | 26,000 | 13.4021 | 563,920,000 | 2022-09-30 |
| 392 | 2022-10-26 | 75,551,081 | -24,000 | 13.3975 | 563,920,000 | 2022-09-30 |
| 393 | 2022-10-25 | 75,575,081 | 1,500 | 13.4017 | 563,920,000 | 2022-09-30 |
| 394 | 2022-10-24 | 75,573,581 | 191,000 | 13.4015 | 563,920,000 | 2022-09-30 |
| 395 | 2022-10-21 | 75,382,581 | 274,000 | 13.3676 | 563,920,000 | 2022-09-30 |
| 396 | 2022-10-20 | 75,108,581 | 19,500 | 13.3190 | 563,920,000 | 2022-09-30 |
| 397 | 2022-10-19 | 75,089,081 | -5,000 | 13.3156 | 563,920,000 | 2022-09-30 |
| 398 | 2022-10-18 | 75,094,081 | 8,000 | 13.3164 | 563,920,000 | 2022-09-30 |
| 399 | 2022-10-17 | 75,086,081 | 30,000 | 13.3150 | 563,920,000 | 2022-09-30 |
| 400 | 2022-10-14 | 75,056,081 | 78,511 | 13.3097 | 563,920,000 | 2022-09-30 |
| 401 | 2022-10-13 | 74,977,570 | 90,500 | 13.2958 | 563,920,000 | 2022-09-30 |
| 402 | 2022-10-12 | 74,887,070 | 28,500 | 13.2797 | 563,920,000 | 2022-09-30 |
| 403 | 2022-10-11 | 74,858,570 | 0 | 13.2747 | 563,920,000 | 2022-09-30 |
| 404 | 2022-10-10 | 74,858,570 | 0 | 13.2747 | 563,920,000 | 2022-09-30 |
| 405 | 2022-10-07 | 74,858,570 | 0 | 13.2747 | 563,920,000 | 2022-09-30 |
| 406 | 2022-10-06 | 74,858,570 | 0 | 13.2747 | 563,920,000 | 2022-09-30 |
| 407 | 2022-10-05 | 74,858,570 | 0 | 13.2747 | 563,920,000 | 2022-09-30 |
| 408 | 2022-10-03 | 74,858,570 | 33,000 | 13.2747 | 563,920,000 | 2022-09-30 |
| 409 | 2022-09-30 | 74,825,570 | 20,000 | 13.2688 | 563,920,000 | 2022-09-30 |
| 410 | 2022-09-29 | 74,805,570 | 0 | 13.2653 | 563,920,000 | 2022-08-31 |
| 411 | 2022-09-28 | 74,805,570 | 273,500 | 13.2653 | 563,920,000 | 2022-08-31 |
| 412 | 2022-09-27 | 74,532,070 | 1,500 | 13.2168 | 563,920,000 | 2022-08-31 |
| 413 | 2022-09-26 | 74,530,570 | -500 | 13.2165 | 563,920,000 | 2022-08-31 |
| 414 | 2022-09-23 | 74,531,070 | 1,500 | 13.2166 | 563,920,000 | 2022-08-31 |
| 415 | 2022-09-22 | 74,529,570 | -9,000 | 13.2163 | 563,920,000 | 2022-08-31 |
| 416 | 2022-09-21 | 74,538,570 | -128,000 | 13.2179 | 563,920,000 | 2022-08-31 |
| 417 | 2022-09-20 | 74,666,570 | 66,723 | 13.2406 | 563,920,000 | 2022-08-31 |
| 418 | 2022-09-19 | 74,599,847 | 17,500 | 13.2288 | 563,920,000 | 2022-08-31 |
| 419 | 2022-09-16 | 74,582,347 | 40,000 | 13.2257 | 563,920,000 | 2022-08-31 |
| 420 | 2022-09-15 | 74,542,347 | -4,500 | 13.2186 | 563,920,000 | 2022-08-31 |
| 421 | 2022-09-14 | 74,546,847 | -500 | 13.2194 | 563,920,000 | 2022-08-31 |
| 422 | 2022-09-13 | 74,547,347 | 13,500 | 13.2195 | 563,920,000 | 2022-08-31 |
| 423 | 2022-09-09 | 74,533,847 | 0 | 13.2171 | 563,920,000 | 2022-08-31 |
| 424 | 2022-09-08 | 74,533,847 | 7,500 | 13.2171 | 563,920,000 | 2022-08-31 |
| 425 | 2022-09-07 | 74,526,347 | 57,500 | 13.2158 | 563,920,000 | 2022-08-31 |
| 426 | 2022-09-06 | 74,468,847 | 9,500 | 13.2056 | 563,920,000 | 2022-08-31 |
| 427 | 2022-09-05 | 74,459,347 | 21,918 | 13.2039 | 563,920,000 | 2022-08-31 |
| 428 | 2022-09-02 | 74,437,429 | 59,500 | 13.2000 | 563,920,000 | 2022-08-31 |
| 429 | 2022-09-01 | 74,377,929 | -25,000 | 13.1894 | 563,920,000 | 2022-08-31 |
| 430 | 2022-08-31 | 74,402,929 | 10,500 | 13.1939 | 563,920,000 | 2022-08-31 |
| 431 | 2022-08-30 | 74,392,429 | 5,000 | 13.1920 | 563,920,000 | 2022-07-31 |
| 432 | 2022-08-29 | 74,387,429 | 0 | 13.1911 | 563,920,000 | 2022-07-31 |
| 433 | 2022-08-26 | 74,387,429 | 0 | 13.1911 | 563,920,000 | 2022-07-31 |
| 434 | 2022-08-25 | 74,387,429 | 52,000 | 13.1911 | 563,920,000 | 2022-07-31 |
| 435 | 2022-08-24 | 74,335,429 | 8,500 | 13.1819 | 563,920,000 | 2022-07-31 |
| 436 | 2022-08-23 | 74,326,929 | 67,500 | 13.1804 | 563,920,000 | 2022-07-31 |
| 437 | 2022-08-22 | 74,259,429 | 49,000 | 13.1684 | 563,920,000 | 2022-07-31 |
| 438 | 2022-08-19 | 74,210,429 | 16,000 | 13.1597 | 563,920,000 | 2022-07-31 |
| 439 | 2022-08-18 | 74,194,429 | 1,500 | 13.1569 | 563,920,000 | 2022-07-31 |
| 440 | 2022-08-17 | 74,192,929 | 7,000 | 13.1566 | 563,920,000 | 2022-07-31 |
| 441 | 2022-08-16 | 74,185,929 | 3,500 | 13.1554 | 563,920,000 | 2022-07-31 |
| 442 | 2022-08-15 | 74,182,429 | 500 | 13.1548 | 563,920,000 | 2022-07-31 |
| 443 | 2022-08-12 | 74,181,929 | 13,500 | 13.1547 | 563,920,000 | 2022-07-31 |
| 444 | 2022-08-11 | 74,168,429 | -1,500 | 13.1523 | 563,920,000 | 2022-07-31 |
| 445 | 2022-08-10 | 74,169,929 | 0 | 13.1526 | 563,920,000 | 2022-07-31 |
| 446 | 2022-08-09 | 74,169,929 | -20,500 | 13.1526 | 563,920,000 | 2022-07-31 |
| 447 | 2022-08-08 | 74,190,429 | 1,500 | 13.1562 | 563,920,000 | 2022-07-31 |
| 448 | 2022-08-05 | 74,188,929 | -500 | 13.1559 | 563,920,000 | 2022-07-31 |
| 449 | 2022-08-04 | 74,189,429 | 28,500 | 13.1560 | 563,920,000 | 2022-07-31 |
| 450 | 2022-08-03 | 74,160,929 | -4,500 | 13.1510 | 563,920,000 | 2022-07-31 |
| 451 | 2022-08-02 | 74,165,429 | -7,000 | 13.1518 | 563,920,000 | 2022-07-31 |
| 452 | 2022-08-01 | 74,172,429 | 28,000 | 13.1530 | 563,920,000 | 2022-07-31 |
| 453 | 2022-07-29 | 74,144,429 | -49,000 | 13.1480 | 563,920,000 | 2022-06-30 |
| 454 | 2022-07-28 | 74,193,429 | -15,500 | 13.1567 | 563,920,000 | 2022-06-30 |
| 455 | 2022-07-27 | 74,208,929 | -97,500 | 13.1595 | 563,920,000 | 2022-06-30 |
| 456 | 2022-07-26 | 74,306,429 | -17,263 | 13.1768 | 563,920,000 | 2022-06-30 |
| 457 | 2022-07-25 | 74,323,692 | 0 | 13.1798 | 563,920,000 | 2022-06-30 |
| 458 | 2022-07-22 | 74,323,692 | -500 | 13.1798 | 563,920,000 | 2022-06-30 |
| 459 | 2022-07-21 | 74,324,192 | -4,500 | 13.1799 | 563,920,000 | 2022-06-30 |
| 460 | 2022-07-20 | 74,328,692 | -19,500 | 13.1807 | 563,920,000 | 2022-06-30 |
| 461 | 2022-07-19 | 74,348,192 | -10,000 | 13.1842 | 563,920,000 | 2022-06-30 |
| 462 | 2022-07-18 | 74,358,192 | -4,500 | 13.1859 | 563,920,000 | 2022-06-30 |
| 463 | 2022-07-15 | 74,362,692 | -13,500 | 13.1867 | 563,920,000 | 2022-06-30 |
| 464 | 2022-07-14 | 74,376,192 | 293,000 | 13.1891 | 563,920,000 | 2022-06-30 |
| 465 | 2022-07-13 | 74,083,192 | -3,500 | 13.1372 | 563,920,000 | 2022-06-30 |
| 466 | 2022-07-12 | 74,086,692 | -2,500 | 13.1378 | 563,920,000 | 2022-06-30 |
| 467 | 2022-07-11 | 74,089,192 | -11,500 | 13.1382 | 563,920,000 | 2022-06-30 |
| 468 | 2022-07-08 | 74,100,692 | -9,000 | 13.1403 | 563,920,000 | 2022-06-30 |
| 469 | 2022-07-07 | 74,109,692 | -171,389 | 13.1419 | 563,920,000 | 2022-06-30 |
| 470 | 2022-07-06 | 74,281,081 | 0 | 13.1723 | 563,920,000 | 2022-06-30 |
| 471 | 2022-07-05 | 74,281,081 | 2,500 | 13.1723 | 563,920,000 | 2022-06-30 |
| 472 | 2022-07-04 | 74,278,581 | -42,500 | 13.1718 | 563,920,000 | 2022-06-30 |
| 473 | 2022-06-30 | 74,321,081 | -38,500 | 13.1794 | 563,920,000 | 2022-06-30 |
| 474 | 2022-06-29 | 74,359,581 | -109,500 | 13.1862 | 563,920,000 | 2022-05-31 |
| 475 | 2022-06-28 | 74,469,081 | -31,000 | 13.2056 | 563,920,000 | 2022-05-31 |
| 476 | 2022-06-27 | 74,500,081 | -33,000 | 13.2111 | 563,920,000 | 2022-05-31 |
| 477 | 2022-06-24 | 74,533,081 | -412,500 | 13.2170 | 563,920,000 | 2022-05-31 |
| 478 | 2022-06-23 | 74,945,581 | -45,500 | 13.2901 | 563,920,000 | 2022-05-31 |
| 479 | 2022-06-22 | 74,991,081 | 0 | 13.2982 | 563,920,000 | 2022-05-31 |
| 480 | 2022-06-21 | 74,991,081 | -15,500 | 13.2982 | 563,920,000 | 2022-05-31 |
| 481 | 2022-06-20 | 75,006,581 | -56,500 | 13.3009 | 563,920,000 | 2022-05-31 |
| 482 | 2022-06-17 | 75,063,081 | -500 | 13.3109 | 563,920,000 | 2022-05-31 |
| 483 | 2022-06-16 | 75,063,581 | 17,000 | 13.3110 | 563,920,000 | 2022-05-31 |
| 484 | 2022-06-15 | 75,046,581 | -14,500 | 13.3080 | 563,920,000 | 2022-05-31 |
| 485 | 2022-06-14 | 75,061,081 | -31,000 | 13.3106 | 563,920,000 | 2022-05-31 |
| 486 | 2022-06-13 | 75,092,081 | -3,500 | 13.3161 | 563,920,000 | 2022-05-31 |
| 487 | 2022-06-10 | 75,095,581 | 20,000 | 13.3167 | 563,920,000 | 2022-05-31 |
| 488 | 2022-06-09 | 75,075,581 | -20,000 | 13.3132 | 563,920,000 | 2022-05-31 |
| 489 | 2022-06-08 | 75,095,581 | 41,014 | 13.3167 | 563,920,000 | 2022-05-31 |
| 490 | 2022-06-07 | 75,054,567 | 113,500 | 13.3094 | 563,920,000 | 2022-05-31 |
| 491 | 2022-06-06 | 74,941,067 | -190,500 | 13.2893 | 563,920,000 | 2022-05-31 |
| 492 | 2022-06-02 | 75,131,567 | -210,000 | 13.3231 | 563,920,000 | 2022-05-31 |
| 493 | 2022-06-01 | 75,341,567 | -20,500 | 13.3603 | 563,920,000 | 2022-05-31 |
| 494 | 2022-05-31 | 75,362,067 | -109,132 | 13.3640 | 563,920,000 | 2022-05-31 |
| 495 | 2022-05-30 | 75,471,199 | -39,500 | 13.3833 | 563,920,000 | 2022-04-30 |
| 496 | 2022-05-27 | 75,510,699 | 95,000 | 13.3903 | 563,920,000 | 2022-04-30 |
| 497 | 2022-05-26 | 75,415,699 | -19,000 | 13.3735 | 563,920,000 | 2022-04-30 |
| 498 | 2022-05-25 | 75,434,699 | -120,500 | 13.3768 | 563,920,000 | 2022-04-30 |
| 499 | 2022-05-24 | 75,555,199 | -62,500 | 13.3982 | 563,920,000 | 2022-04-30 |
| 500 | 2022-05-23 | 75,617,699 | 52,000 | 13.4093 | 563,920,000 | 2022-04-30 |
| 501 | 2022-05-20 | 75,565,699 | -134,500 | 13.4001 | 563,920,000 | 2022-04-30 |
| 502 | 2022-05-19 | 75,700,199 | -649,000 | 13.4239 | 563,920,000 | 2022-04-30 |
| 503 | 2022-05-18 | 76,349,199 | -22,000 | 13.5390 | 563,920,000 | 2022-04-30 |
| 504 | 2022-05-17 | 76,371,199 | -66,500 | 13.5429 | 563,920,000 | 2022-04-30 |
| 505 | 2022-05-16 | 76,437,699 | -51,000 | 13.5547 | 563,920,000 | 2022-04-30 |
| 506 | 2022-05-13 | 76,488,699 | -51,500 | 13.5638 | 563,920,000 | 2022-04-30 |
| 507 | 2022-05-12 | 76,540,199 | -4,500 | 13.5729 | 563,920,000 | 2022-04-30 |
| 508 | 2022-05-11 | 76,544,699 | -15,500 | 13.5737 | 563,920,000 | 2022-04-30 |
| 509 | 2022-05-10 | 76,560,199 | -40,500 | 13.5764 | 563,920,000 | 2022-04-30 |
| 510 | 2022-05-06 | 76,600,699 | -15,500 | 13.5836 | 563,920,000 | 2022-04-30 |
| 511 | 2022-05-05 | 76,616,199 | -500 | 13.5864 | 563,920,000 | 2022-04-30 |
| 512 | 2022-05-04 | 76,616,699 | -23,500 | 13.5864 | 563,920,000 | 2022-04-30 |
| 513 | 2022-05-03 | 76,640,199 | -19,500 | 13.5906 | 563,920,000 | 2022-04-30 |
| 514 | 2022-04-29 | 76,659,699 | 86,000 | 13.5941 | 563,920,000 | 2022-03-31 |
| 515 | 2022-04-28 | 76,573,699 | 117,000 | 13.5788 | 563,920,000 | 2022-03-31 |
| 516 | 2022-04-27 | 76,456,699 | -330,000 | 13.5581 | 563,920,000 | 2022-03-31 |
| 517 | 2022-04-26 | 76,786,699 | 110,971 | 13.6166 | 563,920,000 | 2022-03-31 |
| 518 | 2022-04-25 | 76,675,728 | 132,500 | 13.5969 | 563,920,000 | 2022-03-31 |
| 519 | 2022-04-22 | 76,543,228 | -175,500 | 13.5734 | 563,920,000 | 2022-03-31 |
| 520 | 2022-04-21 | 76,718,728 | 75,500 | 13.6045 | 563,920,000 | 2022-03-31 |
| 521 | 2022-04-20 | 76,643,228 | -742,500 | 13.5912 | 563,920,000 | 2022-03-31 |
| 522 | 2022-04-19 | 77,385,728 | -1,000,000 | 13.7228 | 563,920,000 | 2022-03-31 |
| 523 | 2022-04-14 | 78,385,728 | -45,587 | 13.9002 | 563,920,000 | 2022-03-31 |
| 524 | 2022-04-13 | 78,431,315 | -25,000 | 13.9082 | 563,920,000 | 2022-03-31 |
| 525 | 2022-04-12 | 78,456,315 | 0 | 13.9127 | 563,920,000 | 2022-03-31 |
| 526 | 2022-04-11 | 78,456,315 | 2,500 | 13.9127 | 563,920,000 | 2022-03-31 |
| 527 | 2022-04-08 | 78,453,815 | -10,500 | 13.9122 | 563,920,000 | 2022-03-31 |
| 528 | 2022-04-07 | 78,464,315 | -1,500 | 13.9141 | 563,920,000 | 2022-03-31 |
| 529 | 2022-04-06 | 78,465,815 | -1,000 | 13.9144 | 563,920,000 | 2022-03-31 |
| 530 | 2022-04-04 | 78,466,815 | 0 | 13.9145 | 563,920,000 | 2022-03-31 |
| 531 | 2022-04-01 | 78,466,815 | 18,000 | 13.9145 | 563,920,000 | 2022-03-31 |
| 532 | 2022-03-31 | 78,448,815 | -23,000 | 13.9113 | 563,920,000 | 2022-03-31 |
| 533 | 2022-03-30 | 78,471,815 | -1,000 | 13.9154 | 563,920,000 | 2022-02-28 |
| 534 | 2022-03-29 | 78,472,815 | -2,500 | 13.9156 | 563,920,000 | 2022-02-28 |
| 535 | 2022-03-28 | 78,475,315 | 2,500 | 13.9160 | 563,920,000 | 2022-02-28 |
| 536 | 2022-03-25 | 78,472,815 | -1,500 | 13.9156 | 563,920,000 | 2022-02-28 |
| 537 | 2022-03-24 | 78,474,315 | 0 | 13.9159 | 563,920,000 | 2022-02-28 |
| 538 | 2022-03-23 | 78,474,315 | 42,000 | 13.9159 | 563,920,000 | 2022-02-28 |
| 539 | 2022-03-22 | 78,432,315 | -13,000 | 13.9084 | 563,920,000 | 2022-02-28 |
| 540 | 2022-03-21 | 78,445,315 | -2,500 | 13.9107 | 563,920,000 | 2022-02-28 |
| 541 | 2022-03-18 | 78,447,815 | 14,500 | 13.9112 | 563,920,000 | 2022-02-28 |
| 542 | 2022-03-17 | 78,433,315 | 23,047 | 13.9086 | 563,920,000 | 2022-02-28 |
| 543 | 2022-03-16 | 78,410,268 | -8,500 | 13.9045 | 563,920,000 | 2022-02-28 |
| 544 | 2022-03-15 | 78,418,768 | -17,000 | 13.9060 | 563,920,000 | 2022-02-28 |
| 545 | 2022-03-14 | 78,435,768 | -24,000 | 13.9090 | 563,920,000 | 2022-02-28 |
| 546 | 2022-03-11 | 78,459,768 | 17,500 | 13.9133 | 563,920,000 | 2022-02-28 |
| 547 | 2022-03-10 | 78,442,268 | -12,000 | 13.9102 | 563,920,000 | 2022-02-28 |
| 548 | 2022-03-09 | 78,454,268 | -7,000 | 13.9123 | 563,920,000 | 2022-02-28 |
| 549 | 2022-03-08 | 78,461,268 | -4,000 | 13.9135 | 563,920,000 | 2022-02-28 |
| 550 | 2022-03-07 | 78,465,268 | -8,500 | 13.9143 | 563,920,000 | 2022-02-28 |
| 551 | 2022-03-04 | 78,473,768 | 8,000 | 13.9158 | 563,920,000 | 2022-02-28 |
| 552 | 2022-03-03 | 78,465,768 | 2,000 | 13.9143 | 563,920,000 | 2022-02-28 |
| 553 | 2022-03-02 | 78,463,768 | -8,500 | 13.9140 | 563,920,000 | 2022-02-28 |
| 554 | 2022-03-01 | 78,472,268 | -62,000 | 13.9155 | 563,920,000 | 2022-02-28 |
| 555 | 2022-02-28 | 78,534,268 | 0 | 13.9265 | 563,920,000 | 2022-02-28 |
| 556 | 2022-02-25 | 78,534,268 | -124,500 | 13.9265 | 563,920,000 | 2022-01-31 |
| 557 | 2022-02-24 | 78,658,768 | 60,650 | 13.9486 | 563,920,000 | 2022-01-31 |
| 558 | 2022-02-23 | 78,598,118 | -78,500 | 13.9378 | 563,920,000 | 2022-01-31 |
| 559 | 2022-02-22 | 78,676,618 | -62,500 | 13.9517 | 563,920,000 | 2022-01-31 |
| 560 | 2022-02-21 | 78,739,118 | -84,000 | 13.9628 | 563,920,000 | 2022-01-31 |
| 561 | 2022-02-18 | 78,823,118 | -6,000 | 13.9777 | 563,920,000 | 2022-01-31 |
| 562 | 2022-02-17 | 78,829,118 | -10,500 | 13.9788 | 563,920,000 | 2022-01-31 |
| 563 | 2022-02-16 | 78,839,618 | -6,500 | 13.9806 | 563,920,000 | 2022-01-31 |
| 564 | 2022-02-15 | 78,846,118 | 32,641 | 13.9818 | 563,920,000 | 2022-01-31 |
| 565 | 2022-02-14 | 78,813,477 | -15,000 | 13.9760 | 563,920,000 | 2022-01-31 |
| 566 | 2022-02-11 | 78,828,477 | -27,000 | 13.9787 | 563,920,000 | 2022-01-31 |
| 567 | 2022-02-10 | 78,855,477 | 6,500 | 13.9835 | 563,920,000 | 2022-01-31 |
| 568 | 2022-02-09 | 78,848,977 | 72,000 | 13.9823 | 563,920,000 | 2022-01-31 |
| 569 | 2022-02-08 | 78,776,977 | -1,000 | 13.9695 | 563,920,000 | 2022-01-31 |
| 570 | 2022-02-07 | 78,777,977 | -29,000 | 13.9697 | 563,920,000 | 2022-01-31 |
| 571 | 2022-02-04 | 78,806,977 | 23,000 | 13.9749 | 563,920,000 | 2022-01-31 |
| 572 | 2022-01-31 | 78,783,977 | 0 | 13.9708 | 563,920,000 | 2022-01-31 |
| 573 | 2022-01-28 | 78,783,977 | 23,000 | 13.9708 | 563,920,000 | 2021-12-31 |
| 574 | 2022-01-27 | 78,760,977 | -45,500 | 13.9667 | 563,920,000 | 2021-12-31 |
| 575 | 2022-01-26 | 78,806,477 | 23,000 | 13.9748 | 563,920,000 | 2021-12-31 |
| 576 | 2022-01-25 | 78,783,477 | -18,631 | 13.9707 | 563,920,000 | 2021-12-31 |
| 577 | 2022-01-24 | 78,802,108 | -21,000 | 13.9740 | 563,920,000 | 2021-12-31 |
| 578 | 2022-01-21 | 78,823,108 | -65,500 | 13.9777 | 563,920,000 | 2021-12-31 |
| 579 | 2022-01-20 | 78,888,608 | 30,500 | 13.9893 | 563,920,000 | 2021-12-31 |
| 580 | 2022-01-19 | 78,858,108 | -38,000 | 13.9839 | 563,920,000 | 2021-12-31 |
| 581 | 2022-01-18 | 78,896,108 | -32,500 | 13.9907 | 563,920,000 | 2021-12-31 |
| 582 | 2022-01-17 | 78,928,608 | -59,000 | 13.9964 | 563,920,000 | 2021-12-31 |
| 583 | 2022-01-14 | 78,987,608 | 64,500 | 14.0069 | 563,920,000 | 2021-12-31 |
| 584 | 2022-01-13 | 78,923,108 | 7,000 | 13.9954 | 563,920,000 | 2021-12-31 |
| 585 | 2022-01-12 | 78,916,108 | -2,500 | 13.9942 | 563,920,000 | 2021-12-31 |
| 586 | 2022-01-11 | 78,918,608 | -45,500 | 13.9946 | 563,920,000 | 2021-12-31 |
| 587 | 2022-01-10 | 78,964,108 | 12,000 | 14.0027 | 563,920,000 | 2021-12-31 |
| 588 | 2022-01-07 | 78,952,108 | -142,500 | 14.0006 | 563,920,000 | 2021-12-31 |
| 589 | 2022-01-06 | 79,094,608 | -56,500 | 14.0259 | 563,920,000 | 2021-12-31 |
| 590 | 2022-01-05 | 79,151,108 | 14,000 | 14.0359 | 563,920,000 | 2021-12-31 |
| 591 | 2022-01-04 | 79,137,108 | 18,500 | 14.0334 | 563,920,000 | 2021-12-31 |
| 592 | 2022-01-03 | 79,118,608 | -8,000 | 14.0301 | 563,920,000 | 2021-12-31 |
| 593 | 2021-12-31 | 79,126,608 | 0 | 14.0315 | 563,920,000 | 2021-12-31 |
| 594 | 2021-12-30 | 79,126,608 | -36,000 | 14.0315 | 563,920,000 | 2021-11-30 |
| 595 | 2021-12-29 | 79,162,608 | 11,000 | 14.0379 | 563,920,000 | 2021-11-30 |
| 596 | 2021-12-28 | 79,151,608 | -35,500 | 14.0360 | 563,920,000 | 2021-11-30 |
| 597 | 2021-12-24 | 79,187,108 | 0 | 14.0423 | 563,920,000 | 2021-11-30 |
| 598 | 2021-12-23 | 79,187,108 | -28,500 | 14.0423 | 563,920,000 | 2021-11-30 |
| 599 | 2021-12-22 | 79,215,608 | -18,500 | 14.0473 | 563,920,000 | 2021-11-30 |
| 600 | 2021-12-21 | 79,234,108 | -91,500 | 14.0506 | 563,920,000 | 2021-11-30 |
| 601 | 2021-12-20 | 79,325,608 | -14,000 | 14.0668 | 563,920,000 | 2021-11-30 |
| 602 | 2021-12-17 | 79,339,608 | 13,775,000 | 14.0693 | 563,920,000 | 2021-11-30 |
| 603 | 2021-12-16 | 65,564,608 | 568,000 | 11.6266 | 563,920,000 | 2021-11-30 |
| 604 | 2021-12-15 | 64,996,608 | -73,000 | 11.5259 | 563,920,000 | 2021-11-30 |
| 605 | 2021-12-14 | 65,069,608 | -132,500 | 11.5388 | 563,920,000 | 2021-11-30 |
| 606 | 2021-12-13 | 65,202,108 | -1,002,954 | 11.5623 | 563,920,000 | 2021-11-30 |
| 607 | 2021-12-10 | 66,205,062 | -64,000 | 11.7402 | 563,920,000 | 2021-11-30 |
| 608 | 2021-12-09 | 66,269,062 | -237,000 | 11.7515 | 563,920,000 | 2021-11-30 |
| 609 | 2021-12-08 | 66,506,062 | 56,000 | 11.7935 | 563,920,000 | 2021-11-30 |
| 610 | 2021-12-07 | 66,450,062 | -276,000 | 11.7836 | 563,920,000 | 2021-11-30 |
| 611 | 2021-12-06 | 66,726,062 | -16,327,000 | 11.8325 | 563,920,000 | 2021-11-30 |
| 612 | 2021-12-03 | 83,053,062 | 108,500 | 14.7278 | 563,920,000 | 2021-11-30 |
| 613 | 2021-12-02 | 82,944,562 | -1,339,500 | 14.7086 | 563,920,000 | 2021-11-30 |
| 614 | 2021-12-01 | 84,284,062 | -64,500 | 14.9461 | 563,920,000 | 2021-11-30 |
| 615 | 2021-11-30 | 84,348,562 | -248,500 | 14.9575 | 563,920,000 | 2021-11-30 |
| 616 | 2021-11-29 | 84,597,062 | -53,000 | 15.0016 | 563,920,000 | 2021-10-31 |
| 617 | 2021-11-26 | 84,650,062 | -112,500 | 15.0110 | 563,920,000 | 2021-10-31 |
| 618 | 2021-11-25 | 84,762,562 | 98,000 | 15.0310 | 563,920,000 | 2021-10-31 |
| 619 | 2021-11-24 | 84,664,562 | 46,000 | 15.0136 | 563,920,000 | 2021-10-31 |
| 620 | 2021-11-23 | 84,618,562 | -111,500 | 15.0054 | 563,920,000 | 2021-10-31 |
| 621 | 2021-11-22 | 84,730,062 | -83,500 | 15.0252 | 563,920,000 | 2021-10-31 |
| 622 | 2021-11-19 | 84,813,562 | -16,500 | 15.0400 | 563,920,000 | 2021-10-31 |
| 623 | 2021-11-18 | 84,830,062 | 11,954 | 15.0429 | 563,920,000 | 2021-10-31 |
| 624 | 2021-11-17 | 84,818,108 | -43,000 | 15.0408 | 563,920,000 | 2021-10-31 |
| 625 | 2021-11-16 | 84,861,108 | 218,500 | 15.0484 | 563,920,000 | 2021-10-31 |
| 626 | 2021-11-15 | 84,642,608 | 146,500 | 15.0097 | 563,920,000 | 2021-10-31 |
| 627 | 2021-11-12 | 84,496,108 | -14,000 | 14.9837 | 563,920,000 | 2021-10-31 |
| 628 | 2021-11-11 | 84,510,108 | 33,000 | 14.9862 | 563,920,000 | 2021-10-31 |
| 629 | 2021-11-10 | 84,477,108 | 128,500 | 14.9803 | 563,920,000 | 2021-10-31 |
| 630 | 2021-11-09 | 84,348,608 | 19,500 | 14.9575 | 563,920,000 | 2021-10-31 |
| 631 | 2021-11-08 | 84,329,108 | 15,000 | 14.9541 | 563,920,000 | 2021-10-31 |
| 632 | 2021-11-05 | 84,314,108 | -35,500 | 14.9514 | 563,920,000 | 2021-10-31 |
| 633 | 2021-11-04 | 84,349,608 | 107,500 | 14.9577 | 563,920,000 | 2021-10-31 |
| 634 | 2021-11-03 | 84,242,108 | -115,695 | 14.9387 | 563,920,000 | 2021-10-31 |
| 635 | 2021-11-02 | 84,357,803 | -258,015 | 14.9592 | 563,920,000 | 2021-10-31 |
| 636 | 2021-11-01 | 84,615,818 | -286,274 | 15.0049 | 563,920,000 | 2021-10-31 |
| 637 | 2021-10-29 | 84,902,092 | -35,200 | 15.0557 | 563,920,000 | 2021-09-30 |
| 638 | 2021-10-28 | 84,937,292 | 114,000 | 15.0619 | 563,920,000 | 2021-09-30 |
| 639 | 2021-10-27 | 84,823,292 | 391,000 | 15.0417 | 563,920,000 | 2021-09-30 |
| 640 | 2021-10-26 | 84,432,292 | 962,200 | 14.9724 | 563,920,000 | 2021-09-30 |
| 641 | 2021-10-25 | 83,470,092 | -1,511,655 | 14.8018 | 563,920,000 | 2021-09-30 |
| 642 | 2021-10-22 | 84,981,747 | 9,729 | 15.0698 | 563,920,000 | 2021-09-30 |
| 643 | 2021-10-21 | 84,972,018 | 56,700 | 15.0681 | 563,920,000 | 2021-09-30 |
| 644 | 2021-10-20 | 84,915,318 | -100,000 | 15.0580 | 563,920,000 | 2021-09-30 |
| 645 | 2021-10-19 | 85,015,318 | -145,000 | 15.0758 | 563,920,000 | 2021-09-30 |
| 646 | 2021-10-18 | 85,160,318 | 20,000 | 15.1015 | 563,920,000 | 2021-09-30 |
| 647 | 2021-10-15 | 85,140,318 | -273,611 | 15.0979 | 563,920,000 | 2021-09-30 |
| 648 | 2021-10-12 | 85,413,929 | -86,000 | 15.1465 | 563,920,000 | 2021-09-30 |
| 649 | 2021-10-11 | 85,499,929 | -46,000 | 15.1617 | 563,920,000 | 2021-09-30 |
| 650 | 2021-10-08 | 85,545,929 | -23,000 | 15.1699 | 563,920,000 | 2021-09-30 |
| 651 | 2021-10-07 | 85,568,929 | 16,326,500 | 15.1739 | 563,920,000 | 2021-09-30 |
| 652 | 2021-10-06 | 69,242,429 | 95,500 | 12.2788 | 563,920,000 | 2021-09-30 |
| 653 | 2021-10-05 | 69,146,929 | 39,000 | 12.2618 | 563,920,000 | 2021-09-30 |
| 654 | 2021-10-04 | 69,107,929 | -371,500 | 12.2549 | 563,920,000 | 2021-09-30 |
| 655 | 2021-09-30 | 69,479,429 | -13,113,500 | 12.3208 | 563,920,000 | 2021-09-30 |
| 656 | 2021-09-29 | 82,592,929 | -293,500 | 14.6462 | 563,920,000 | 2021-08-31 |
| 657 | 2021-09-28 | 82,886,429 | -271,000 | 14.6983 | 563,920,000 | 2021-08-31 |
| 658 | 2021-09-27 | 83,157,429 | 291,500 | 14.7463 | 563,920,000 | 2021-08-31 |
| 659 | 2021-09-24 | 82,865,929 | -15,029,500 | 14.6946 | 563,920,000 | 2021-08-31 |
| 660 | 2021-09-23 | 97,895,429 | -70,500 | 17.3598 | 563,920,000 | 2021-08-31 |
| 661 | 2021-09-21 | 97,965,929 | -3,000 | 17.3723 | 563,920,000 | 2021-08-31 |
| 662 | 2021-09-20 | 97,968,929 | 30,000 | 17.3728 | 563,920,000 | 2021-08-31 |
| 663 | 2021-09-17 | 97,938,929 | -7,000 | 17.3675 | 563,920,000 | 2021-08-31 |
| 664 | 2021-09-16 | 97,945,929 | -53,500 | 17.3688 | 563,920,000 | 2021-08-31 |
| 665 | 2021-09-15 | 97,999,429 | 40,000 | 17.3783 | 563,920,000 | 2021-08-31 |
| 666 | 2021-09-14 | 97,959,429 | -5,500 | 17.3712 | 563,920,000 | 2021-08-31 |
| 667 | 2021-09-13 | 97,964,929 | 76,000 | 17.3721 | 563,920,000 | 2021-08-31 |
| 668 | 2021-09-10 | 97,888,929 | -51,000 | 17.3587 | 563,920,000 | 2021-08-31 |
| 669 | 2021-09-09 | 97,939,929 | -9,000 | 17.3677 | 563,920,000 | 2021-08-31 |
| 670 | 2021-09-08 | 97,948,929 | -442,500 | 17.3693 | 563,920,000 | 2021-08-31 |
| 671 | 2021-09-07 | 98,391,429 | -166,500 | 17.4478 | 563,920,000 | 2021-08-31 |
| 672 | 2021-09-06 | 98,557,929 | -8,769,000 | 17.4773 | 563,920,000 | 2021-08-31 |
| 673 | 2021-09-03 | 107,326,929 | 190,500 | 19.0323 | 563,920,000 | 2021-08-31 |
| 674 | 2021-09-02 | 107,136,429 | -17,400 | 18.9985 | 563,920,000 | 2021-08-31 |
| 675 | 2021-09-01 | 107,153,829 | -4,500 | 19.0016 | 563,920,000 | 2021-08-31 |
| 676 | 2021-08-31 | 107,158,329 | 22,500 | 19.0024 | 563,920,000 | 2021-08-31 |
| 677 | 2021-08-30 | 107,135,829 | 103,300 | 18.9984 | 563,920,000 | 2021-07-31 |
| 678 | 2021-08-27 | 107,032,529 | 139,500 | 18.9801 | 563,920,000 | 2021-07-31 |
| 679 | 2021-08-26 | 106,893,029 | 75,000 | 18.9554 | 563,920,000 | 2021-07-31 |
| 680 | 2021-08-25 | 106,818,029 | -46,000 | 18.9421 | 563,920,000 | 2021-07-31 |
| 681 | 2021-08-24 | 106,864,029 | 101,000 | 18.9502 | 563,920,000 | 2021-07-31 |
| 682 | 2021-08-23 | 106,763,029 | 226,250 | 18.9323 | 563,920,000 | 2021-07-31 |
| 683 | 2021-08-20 | 106,536,779 | 5,750 | 18.8922 | 563,920,000 | 2021-07-31 |
| 684 | 2021-08-19 | 106,531,029 | 333,500 | 18.8912 | 563,920,000 | 2021-07-31 |
| 685 | 2021-08-18 | 106,197,529 | 728,500 | 18.8320 | 563,920,000 | 2021-07-31 |
| 686 | 2021-08-17 | 105,469,029 | 97,500 | 18.7028 | 563,920,000 | 2021-07-31 |
| 687 | 2021-08-16 | 105,371,529 | 159,500 | 18.6855 | 563,920,000 | 2021-07-31 |
| 688 | 2021-08-13 | 105,212,029 | -58,500 | 18.6573 | 563,920,000 | 2021-07-31 |
| 689 | 2021-08-12 | 105,270,529 | -50,000 | 18.6676 | 563,920,000 | 2021-07-31 |
| 690 | 2021-08-11 | 105,320,529 | 53,500 | 18.6765 | 563,920,000 | 2021-07-31 |
| 691 | 2021-08-10 | 105,267,029 | 58,500 | 18.6670 | 563,920,000 | 2021-07-31 |
| 692 | 2021-08-09 | 105,208,529 | -11,000 | 18.6566 | 563,920,000 | 2021-07-31 |
| 693 | 2021-08-06 | 105,219,529 | -63,660 | 18.6586 | 563,920,000 | 2021-07-31 |
| 694 | 2021-08-05 | 105,283,189 | -5,500 | 18.6699 | 563,920,000 | 2021-07-31 |
| 695 | 2021-08-04 | 105,288,689 | 87,500 | 18.6709 | 563,920,000 | 2021-07-31 |
| 696 | 2021-08-03 | 105,201,189 | 281,000 | 18.6553 | 563,920,000 | 2021-07-31 |
| 697 | 2021-08-02 | 104,920,189 | -363,000 | 18.6055 | 563,920,000 | 2021-07-31 |
| 698 | 2021-07-30 | 105,283,189 | -170,000 | 18.6699 | 563,920,000 | 2021-06-30 |
| 699 | 2021-07-29 | 105,453,189 | -364,000 | 18.7000 | 563,920,000 | 2021-06-30 |
| 700 | 2021-07-28 | 105,817,189 | -87,500 | 18.7646 | 563,920,000 | 2021-06-30 |
| 701 | 2021-07-27 | 105,904,689 | -132,500 | 18.7801 | 563,920,000 | 2021-06-30 |
| 702 | 2021-07-26 | 106,037,189 | -140,500 | 18.8036 | 563,920,000 | 2021-06-30 |
| 703 | 2021-07-23 | 106,177,689 | 133,500 | 18.8285 | 563,920,000 | 2021-06-30 |
| 704 | 2021-07-22 | 106,044,189 | -43,500 | 18.8048 | 563,920,000 | 2021-06-30 |
| 705 | 2021-07-21 | 106,087,689 | -103,000 | 18.8125 | 563,920,000 | 2021-06-30 |
| 706 | 2021-07-20 | 106,190,689 | -59,500 | 18.8308 | 563,920,000 | 2021-06-30 |
| 707 | 2021-07-19 | 106,250,189 | -99,500 | 18.8414 | 563,920,000 | 2021-06-30 |
| 708 | 2021-07-16 | 106,349,689 | -139,000 | 18.8590 | 563,920,000 | 2021-06-30 |
| 709 | 2021-07-15 | 106,488,689 | -199,000 | 18.8837 | 563,920,000 | 2021-06-30 |
| 710 | 2021-07-14 | 106,687,689 | -61,996 | 18.9189 | 563,920,000 | 2021-06-30 |
| 711 | 2021-07-13 | 106,749,685 | 30,300 | 18.9299 | 563,920,000 | 2021-06-30 |
| 712 | 2021-07-12 | 106,719,385 | 56,500 | 18.9246 | 563,920,000 | 2021-06-30 |
| 713 | 2021-07-09 | 106,662,885 | 145,944 | 18.9145 | 563,920,000 | 2021-06-30 |
| 714 | 2021-07-08 | 106,516,941 | 1,000 | 18.8887 | 563,920,000 | 2021-06-30 |
| 715 | 2021-07-07 | 106,515,941 | -54,634 | 18.8885 | 563,920,000 | 2021-06-30 |
| 716 | 2021-07-06 | 106,570,575 | 19,000 | 18.8982 | 563,920,000 | 2021-06-30 |
| 717 | 2021-07-05 | 106,551,575 | 13,500 | 18.8948 | 563,920,000 | 2021-06-30 |
| 718 | 2021-07-02 | 106,538,075 | -21,000 | 18.8924 | 563,920,000 | 2021-06-30 |
| 719 | 2021-06-30 | 106,559,075 | -87,500 | 18.8961 | 563,920,000 | 2021-06-30 |
| 720 | 2021-06-29 | 106,646,575 | 607,306 | 18.9116 | 563,920,000 | 2021-05-31 |
| 721 | 2021-06-28 | 106,039,269 | -170,654 | 18.8040 | 563,920,000 | 2021-05-31 |
| 722 | 2021-06-25 | 106,209,923 | 62,559 | 18.8342 | 563,920,000 | 2021-05-31 |
| 723 | 2021-06-24 | 106,147,364 | -264,500 | 18.8231 | 563,920,000 | 2021-05-31 |
| 724 | 2021-06-23 | 106,411,864 | -132,000 | 18.8700 | 563,920,000 | 2021-05-31 |
| 725 | 2021-06-22 | 106,543,864 | -405,000 | 18.8934 | 563,920,000 | 2021-05-31 |
| 726 | 2021-06-21 | 106,948,864 | -272,000 | 18.9653 | 563,920,000 | 2021-05-31 |
| 727 | 2021-06-18 | 107,220,864 | -45,000 | 19.0135 | 563,920,000 | 2021-05-31 |
| 728 | 2021-06-17 | 107,265,864 | -43,500 | 19.0215 | 563,920,000 | 2021-05-31 |
| 729 | 2021-06-16 | 107,309,364 | -1,297,346 | 19.0292 | 563,920,000 | 2021-05-31 |
| 730 | 2021-06-15 | 108,606,710 | 824,500 | 19.2592 | 563,920,000 | 2021-05-31 |
| 731 | 2021-06-11 | 107,782,210 | 25,500 | 19.1130 | 563,920,000 | 2021-05-31 |
| 732 | 2021-06-10 | 107,756,710 | 30,784 | 19.1085 | 563,920,000 | 2021-05-31 |
| 733 | 2021-06-09 | 107,725,926 | -179,500 | 19.1031 | 563,920,000 | 2021-05-31 |
| 734 | 2021-06-08 | 107,905,426 | 226,500 | 19.1349 | 563,920,000 | 2021-05-31 |
| 735 | 2021-06-07 | 107,678,926 | 9,000 | 19.0947 | 563,920,000 | 2021-05-31 |
| 736 | 2021-06-04 | 107,669,926 | -15,742 | 19.0931 | 563,920,000 | 2021-05-31 |
| 737 | 2021-06-03 | 107,685,668 | -481,258 | 19.0959 | 563,920,000 | 2021-05-31 |
| 738 | 2021-06-02 | 108,166,926 | -95,500 | 19.1813 | 563,920,000 | 2021-05-31 |
| 739 | 2021-06-01 | 108,262,426 | -78,500 | 19.1982 | 563,920,000 | 2021-05-31 |
| 740 | 2021-05-31 | 108,340,926 | 500 | 19.2121 | 563,920,000 | 2021-05-31 |
| 741 | 2021-05-28 | 108,340,426 | 43,500 | 19.2120 | 563,920,000 | 2021-04-30 |
| 742 | 2021-05-27 | 108,296,926 | -112,000 | 19.2043 | 563,920,000 | 2021-04-30 |
| 743 | 2021-05-26 | 108,408,926 | -10,500 | 19.2242 | 563,920,000 | 2021-04-30 |
| 744 | 2021-05-25 | 108,419,426 | -68,922 | 19.2260 | 563,920,000 | 2021-04-30 |
| 745 | 2021-05-24 | 108,488,348 | -50,500 | 19.2383 | 563,920,000 | 2021-04-30 |
| 746 | 2021-05-21 | 108,538,848 | -115,500 | 19.2472 | 563,920,000 | 2021-04-30 |
| 747 | 2021-05-20 | 108,654,348 | 198,318 | 19.2677 | 563,920,000 | 2021-04-30 |
| 748 | 2021-05-18 | 108,456,030 | -17,500 | 19.2325 | 563,920,000 | 2021-04-30 |
| 749 | 2021-05-17 | 108,473,530 | -22,500 | 19.2356 | 563,920,000 | 2021-04-30 |
| 750 | 2021-05-14 | 108,496,030 | -521,000 | 19.2396 | 563,920,000 | 2021-04-30 |
| 751 | 2021-05-13 | 109,017,030 | -611,000 | 19.3320 | 563,920,000 | 2021-04-30 |
| 752 | 2021-05-12 | 109,628,030 | -580,500 | 19.4404 | 563,920,000 | 2021-04-30 |
| 753 | 2021-05-11 | 110,208,530 | 1,000 | 19.5433 | 563,920,000 | 2021-04-30 |
| 754 | 2021-05-10 | 110,207,530 | -312,500 | 19.5431 | 563,920,000 | 2021-04-30 |
| 755 | 2021-05-07 | 110,520,030 | -62,832 | 19.5985 | 563,920,000 | 2021-04-30 |
| 756 | 2021-05-06 | 110,582,862 | -105,325 | 19.6097 | 563,920,000 | 2021-04-30 |
| 757 | 2021-05-05 | 110,688,187 | 169,000 | 19.6283 | 563,920,000 | 2021-04-30 |
| 758 | 2021-05-04 | 110,519,187 | -20,374 | 19.5984 | 563,920,000 | 2021-04-30 |
| 759 | 2021-05-03 | 110,539,561 | 141,500 | 19.6020 | 563,920,000 | 2021-04-30 |
| 760 | 2021-04-30 | 110,398,061 | -12,000 | 19.5769 | 563,920,000 | 2021-04-30 |
| 761 | 2021-04-29 | 110,410,061 | -83,000 | 19.5790 | 563,920,000 | 2021-03-31 |
| 762 | 2021-04-28 | 110,493,061 | -97,126 | 19.5937 | 563,920,000 | 2021-03-31 |
| 763 | 2021-04-27 | 110,590,187 | 32,500 | 19.6110 | 563,920,000 | 2021-03-31 |
| 764 | 2021-04-26 | 110,557,687 | -30,000 | 19.6052 | 563,920,000 | 2021-03-31 |
| 765 | 2021-04-23 | 110,587,687 | 834,500 | 19.6105 | 563,920,000 | 2021-03-31 |
| 766 | 2021-04-22 | 109,753,187 | -214,500 | 19.4625 | 563,920,000 | 2021-03-31 |
| 767 | 2021-04-21 | 109,967,687 | -1,035,500 | 19.5006 | 563,920,000 | 2021-03-31 |
| 768 | 2021-04-20 | 111,003,187 | -167,500 | 19.6842 | 563,920,000 | 2021-03-31 |
| 769 | 2021-04-19 | 111,170,687 | -47,500 | 19.7139 | 563,920,000 | 2021-03-31 |
| 770 | 2021-04-16 | 111,218,187 | -385,765 | 19.7223 | 563,920,000 | 2021-03-31 |
| 771 | 2021-04-15 | 111,603,952 | -137,000 | 19.7907 | 563,920,000 | 2021-03-31 |
| 772 | 2021-04-14 | 111,740,952 | -100,500 | 19.8150 | 563,920,000 | 2021-03-31 |
| 773 | 2021-04-13 | 111,841,452 | -123,500 | 19.8329 | 563,920,000 | 2021-03-31 |
| 774 | 2021-04-12 | 111,964,952 | -52,500 | 19.8548 | 563,920,000 | 2021-03-31 |
| 775 | 2021-04-09 | 112,017,452 | -59,500 | 19.8641 | 563,920,000 | 2021-03-31 |
| 776 | 2021-04-08 | 112,076,952 | 213,000 | 19.8746 | 563,920,000 | 2021-03-31 |
| 777 | 2021-04-07 | 111,863,952 | 45,000 | 19.8368 | 563,920,000 | 2021-03-31 |
| 778 | 2021-04-01 | 111,818,952 | 112,500 | 19.8289 | 563,920,000 | 2021-03-31 |
| 779 | 2021-03-31 | 111,706,452 | 21,500 | 19.8089 | 563,920,000 | 2021-03-31 |
| 780 | 2021-03-30 | 111,684,952 | 77,500 | 19.8051 | 563,920,000 | 2021-02-28 |
| 781 | 2021-03-29 | 111,607,452 | -334,500 | 19.7914 | 563,920,000 | 2021-02-28 |
| 782 | 2021-03-26 | 111,941,952 | 17,500 | 19.8507 | 563,920,000 | 2021-02-28 |
| 783 | 2021-03-25 | 111,924,452 | -15,000 | 19.8476 | 563,920,000 | 2021-02-28 |
| 784 | 2021-03-24 | 111,939,452 | 36,500 | 19.8502 | 563,920,000 | 2021-02-28 |
| 785 | 2021-03-23 | 111,902,952 | -431,500 | 19.8438 | 563,920,000 | 2021-02-28 |
| 786 | 2021-03-22 | 112,334,452 | 179,000 | 19.9203 | 563,920,000 | 2021-02-28 |
| 787 | 2021-03-19 | 112,155,452 | 212,500 | 19.8885 | 563,920,000 | 2021-02-28 |
| 788 | 2021-03-18 | 111,942,952 | -2,067,000 | 19.8509 | 563,920,000 | 2021-02-28 |
| 789 | 2021-03-17 | 114,009,952 | -88,000 | 20.2174 | 563,920,000 | 2021-02-28 |
| 790 | 2021-03-16 | 114,097,952 | -17,500 | 20.2330 | 563,920,000 | 2021-02-28 |
| 791 | 2021-03-15 | 114,115,452 | -381,500 | 20.2361 | 563,920,000 | 2021-02-28 |
| 792 | 2021-03-12 | 114,496,952 | -395,421 | 20.3038 | 563,920,000 | 2021-02-28 |
| 793 | 2021-03-11 | 114,892,373 | 21,500 | 20.3739 | 563,920,000 | 2021-02-28 |
| 794 | 2021-03-10 | 114,870,873 | -56,000 | 20.3701 | 563,920,000 | 2021-02-28 |
| 795 | 2021-03-09 | 114,926,873 | -25,000 | 20.3800 | 563,920,000 | 2021-02-28 |
| 796 | 2021-03-08 | 114,951,873 | 346,500 | 20.3844 | 563,920,000 | 2021-02-28 |
| 797 | 2021-03-05 | 114,605,373 | 316,000 | 20.3230 | 563,920,000 | 2021-02-28 |
| 798 | 2021-03-04 | 114,289,373 | 1,729,500 | 20.2669 | 563,920,000 | 2021-02-28 |
| 799 | 2021-03-03 | 112,559,873 | -77,000 | 19.9603 | 563,920,000 | 2021-02-28 |
| 800 | 2021-03-02 | 112,636,873 | -660,500 | 19.9739 | 563,920,000 | 2021-02-28 |
| 801 | 2021-03-01 | 113,297,373 | -15,039 | 20.0910 | 563,920,000 | 2021-02-28 |
| 802 | 2021-02-26 | 113,312,412 | -101,000 | 20.0937 | 563,920,000 | 2021-01-31 |
| 803 | 2021-02-25 | 113,413,412 | -80,500 | 20.1116 | 563,920,000 | 2021-01-31 |
| 804 | 2021-02-24 | 113,493,912 | -17,500 | 20.1259 | 563,920,000 | 2021-01-31 |
| 805 | 2021-02-23 | 113,511,412 | 545,886 | 20.1290 | 563,920,000 | 2021-01-31 |
| 806 | 2021-02-22 | 112,965,526 | 454,763 | 20.0322 | 563,920,000 | 2021-01-31 |
| 807 | 2021-02-19 | 112,510,763 | 1,180,620 | 19.9515 | 563,920,000 | 2021-01-31 |
| 808 | 2021-02-18 | 111,330,143 | -88,500 | 19.7422 | 563,920,000 | 2021-01-31 |
| 809 | 2021-02-17 | 111,418,643 | -313,500 | 19.7579 | 563,920,000 | 2021-01-31 |
| 810 | 2021-02-16 | 111,732,143 | -54,500 | 19.8135 | 563,920,000 | 2021-01-31 |
| 811 | 2021-02-11 | 111,786,643 | 0 | 19.8231 | 563,920,000 | 2021-01-31 |
| 812 | 2021-02-10 | 111,786,643 | -134,500 | 19.8231 | 563,920,000 | 2021-01-31 |
| 813 | 2021-02-09 | 111,921,143 | -43,000 | 19.8470 | 563,920,000 | 2021-01-31 |
| 814 | 2021-02-08 | 111,964,143 | 49,000 | 19.8546 | 563,920,000 | 2021-01-31 |
| 815 | 2021-02-05 | 111,915,143 | 6,000 | 19.8459 | 563,920,000 | 2021-01-31 |
| 816 | 2021-02-04 | 111,909,143 | 15,500 | 19.8449 | 563,920,000 | 2021-01-31 |
| 817 | 2021-02-03 | 111,893,643 | -148,000 | 19.8421 | 563,920,000 | 2021-01-31 |
| 818 | 2021-02-02 | 112,041,643 | -248,343 | 19.8684 | 563,920,000 | 2021-01-31 |
| 819 | 2021-02-01 | 112,289,986 | 138,000 | 19.9124 | 563,920,000 | 2021-01-31 |
| 820 | 2021-01-29 | 112,151,986 | -251,805 | 19.8879 | 563,920,000 | 2020-12-31 |
| 821 | 2021-01-28 | 112,403,791 | 41,015 | 19.9326 | 563,920,000 | 2020-12-31 |
| 822 | 2021-01-27 | 112,362,776 | 1,130,476 | 19.9253 | 563,920,000 | 2020-12-31 |
| 823 | 2021-01-26 | 111,232,300 | 2,857,220 | 19.7248 | 563,920,000 | 2020-12-31 |
| 824 | 2021-01-25 | 108,375,080 | 338,491 | 19.2182 | 563,920,000 | 2020-12-31 |
| 825 | 2021-01-22 | 108,036,589 | 1,074,506 | 19.1581 | 563,920,000 | 2020-12-31 |
| 826 | 2021-01-21 | 106,962,083 | 320,632 | 18.9676 | 563,920,000 | 2020-12-31 |
| 827 | 2021-01-20 | 106,641,451 | 62,029 | 18.9107 | 563,920,000 | 2020-12-31 |
| 828 | 2021-01-19 | 106,579,422 | 143,258 | 18.8997 | 563,920,000 | 2020-12-31 |
| 829 | 2021-01-18 | 106,436,164 | 271,500 | 18.8743 | 563,920,000 | 2020-12-31 |
| 830 | 2021-01-15 | 106,164,664 | -27,500 | 18.8262 | 563,920,000 | 2020-12-31 |
| 831 | 2021-01-14 | 106,192,164 | -37,500 | 18.8311 | 563,920,000 | 2020-12-31 |
| 832 | 2021-01-13 | 106,229,664 | 780,555 | 18.8377 | 563,920,000 | 2020-12-31 |
| 833 | 2021-01-12 | 105,449,109 | 6,945 | 18.6993 | 563,920,000 | 2020-12-31 |
| 834 | 2021-01-11 | 105,442,164 | 1,330,000 | 18.6981 | 563,920,000 | 2020-12-31 |
| 835 | 2021-01-08 | 104,112,164 | 323,000 | 18.4622 | 563,920,000 | 2020-12-31 |
| 836 | 2021-01-07 | 103,789,164 | -70,500 | 18.4049 | 563,920,000 | 2020-12-31 |
| 837 | 2021-01-06 | 103,859,664 | 285,500 | 18.4174 | 563,920,000 | 2020-12-31 |
| 838 | 2021-01-05 | 103,574,164 | -196,472 | 18.3668 | 563,920,000 | 2020-12-31 |
| 839 | 2021-01-04 | 103,770,636 | -3,000 | 18.4017 | 563,920,000 | 2020-12-31 |
| 840 | 2020-12-31 | 103,773,636 | 0 | 18.4022 | 563,920,000 | 2020-12-31 |
| 841 | 2020-12-30 | 103,773,636 | 89,438 | 18.4022 | 563,920,000 | 2020-11-30 |
| 842 | 2020-12-29 | 103,684,198 | 7,000 | 18.3863 | 563,920,000 | 2020-11-30 |
| 843 | 2020-12-28 | 103,677,198 | -260,938 | 18.3851 | 563,920,000 | 2020-11-30 |
| 844 | 2020-12-24 | 103,938,136 | 0 | 18.4314 | 563,920,000 | 2020-11-30 |
| 845 | 2020-12-23 | 103,938,136 | -11,000 | 18.4314 | 563,920,000 | 2020-11-30 |
| 846 | 2020-12-22 | 103,949,136 | 204,461 | 18.4333 | 563,920,000 | 2020-11-30 |
| 847 | 2020-12-21 | 103,744,675 | -34,500 | 18.3971 | 563,920,000 | 2020-11-30 |
| 848 | 2020-12-18 | 103,779,175 | 48,500 | 18.4032 | 563,920,000 | 2020-11-30 |
| 849 | 2020-12-17 | 103,730,675 | 148,000 | 18.3946 | 563,920,000 | 2020-11-30 |
| 850 | 2020-12-16 | 103,582,675 | 93,111 | 18.3683 | 563,920,000 | 2020-11-30 |
| 851 | 2020-12-15 | 103,489,564 | 173,500 | 18.3518 | 563,920,000 | 2020-11-30 |
| 852 | 2020-12-14 | 103,316,064 | 134,603 | 18.3210 | 563,920,000 | 2020-11-30 |
| 853 | 2020-12-11 | 103,181,461 | -1,075,097 | 18.2972 | 563,920,000 | 2020-11-30 |
| 854 | 2020-12-10 | 104,256,558 | 1,317,224 | 18.4878 | 563,920,000 | 2020-11-30 |
| 855 | 2020-12-09 | 102,939,334 | -3,412,224 | 18.2542 | 563,920,000 | 2020-11-30 |
| 856 | 2020-12-08 | 106,351,558 | -5,000 | 18.8593 | 563,920,000 | 2020-11-30 |
| 857 | 2020-12-07 | 106,356,558 | 21,500 | 18.8602 | 563,920,000 | 2020-11-30 |
| 858 | 2020-12-04 | 106,335,058 | -13,000 | 18.8564 | 563,920,000 | 2020-11-30 |
| 859 | 2020-12-03 | 106,348,058 | -14,000 | 18.8587 | 563,920,000 | 2020-11-30 |
| 860 | 2020-12-02 | 106,362,058 | 51,500 | 18.8612 | 563,920,000 | 2020-11-30 |
| 861 | 2020-12-01 | 106,310,558 | 116,120 | 18.8521 | 563,920,000 | 2020-11-30 |
| 862 | 2020-11-30 | 106,194,438 | 459,296 | 18.8315 | 563,920,000 | 2020-11-30 |
| 863 | 2020-11-27 | 105,735,142 | -954,500 | 18.7500 | 563,920,000 | 2020-10-31 |
| 864 | 2020-11-26 | 106,689,642 | 49,000 | 18.9193 | 563,920,000 | 2020-10-31 |
| 865 | 2020-11-25 | 106,640,642 | -22,791 | 18.9106 | 563,920,000 | 2020-10-31 |
| 866 | 2020-11-24 | 106,663,433 | 186,500 | 18.9146 | 563,920,000 | 2020-10-31 |
| 867 | 2020-11-23 | 106,476,933 | 17,584 | 18.8816 | 563,920,000 | 2020-10-31 |
| 868 | 2020-11-20 | 106,459,349 | 3,500 | 18.8784 | 563,920,000 | 2020-10-31 |
| 869 | 2020-11-19 | 106,455,849 | -13,864 | 18.8778 | 563,920,000 | 2020-10-31 |
| 870 | 2020-11-18 | 106,469,713 | -334,500 | 18.8803 | 563,920,000 | 2020-10-31 |
| 871 | 2020-11-17 | 106,804,213 | 499,403 | 18.9396 | 563,920,000 | 2020-10-31 |
| 872 | 2020-11-16 | 106,304,810 | -356,334 | 18.8510 | 563,920,000 | 2020-10-31 |
| 873 | 2020-11-13 | 106,661,144 | -19,000 | 18.9142 | 563,920,000 | 2020-10-31 |
| 874 | 2020-11-12 | 106,680,144 | 260,694 | 18.9176 | 563,920,000 | 2020-10-31 |
| 875 | 2020-11-11 | 106,419,450 | 957,266 | 18.8714 | 563,920,000 | 2020-10-31 |
| 876 | 2020-11-10 | 105,462,184 | -149,500 | 18.7016 | 563,920,000 | 2020-10-31 |
| 877 | 2020-11-09 | 105,611,684 | -54,500 | 18.7281 | 563,920,000 | 2020-10-31 |
| 878 | 2020-11-06 | 105,666,184 | -45,000 | 18.7378 | 563,920,000 | 2020-10-31 |
| 879 | 2020-11-05 | 105,711,184 | 23,775 | 18.7458 | 563,920,000 | 2020-10-31 |
| 880 | 2020-11-04 | 105,687,409 | -73,000 | 18.7416 | 563,920,000 | 2020-10-31 |
| 881 | 2020-11-03 | 105,760,409 | -39,500 | 18.7545 | 563,920,000 | 2020-10-31 |
| 882 | 2020-11-02 | 105,799,909 | 69,306 | 18.7615 | 563,920,000 | 2020-10-31 |
| 883 | 2020-10-30 | 105,730,603 | 50,015 | 18.7492 | 563,920,000 | 2020-09-30 |
| 884 | 2020-10-29 | 105,680,588 | 35,000 | 18.7404 | 563,920,000 | 2020-09-30 |
| 885 | 2020-10-28 | 105,645,588 | 520,868 | 18.7341 | 563,920,000 | 2020-09-30 |
| 886 | 2020-10-27 | 105,124,720 | 2,619,759 | 18.6418 | 563,920,000 | 2020-09-30 |
| 887 | 2020-10-23 | 102,504,961 | 1,672,917 | 18.1772 | 563,920,000 | 2020-09-30 |
| 888 | 2020-10-22 | 100,832,044 | 322,734 | 17.8806 | 563,920,000 | 2020-09-30 |
| 889 | 2020-10-21 | 100,509,310 | 433,500 | 17.8233 | 563,920,000 | 2020-09-30 |
| 890 | 2020-10-20 | 100,075,810 | -19,500 | 17.7465 | 563,920,000 | 2020-09-30 |
| 891 | 2020-10-19 | 100,095,310 | 10,000 | 17.7499 | 563,920,000 | 2020-09-30 |
| 892 | 2020-10-16 | 100,085,310 | 23,500 | 17.7481 | 563,920,000 | 2020-09-30 |
| 893 | 2020-10-15 | 100,061,810 | 2,078,500 | 17.7440 | 563,920,000 | 2020-09-30 |
| 894 | 2020-10-14 | 97,983,310 | -162,000 | 17.3754 | 563,920,000 | 2020-09-30 |
| 895 | 2020-10-12 | 98,145,310 | -486,000 | 17.4041 | 563,920,000 | 2020-09-30 |
| 896 | 2020-10-09 | 98,631,310 | 512,500 | 17.4903 | 563,920,000 | 2020-09-30 |
| 897 | 2020-10-08 | 98,118,810 | 963,345 | 17.3994 | 563,920,000 | 2020-09-30 |
| 898 | 2020-10-07 | 97,155,465 | -208,500 | 17.2286 | 563,920,000 | 2020-09-30 |
| 899 | 2020-10-06 | 97,363,965 | -1,018,000 | 17.2656 | 563,920,000 | 2020-09-30 |
| 900 | 2020-10-05 | 98,381,965 | 57,500 | 17.4461 | 563,920,000 | 2020-09-30 |
| 901 | 2020-09-30 | 98,324,465 | 45,500 | 17.4359 | 563,920,000 | 2020-09-30 |
| 902 | 2020-09-29 | 98,278,965 | 76,500 | 17.4278 | 563,920,000 | 2020-08-31 |
| 903 | 2020-09-28 | 98,202,465 | 49,500 | 17.4143 | 563,920,000 | 2020-08-31 |
| 904 | 2020-09-25 | 98,152,965 | 3,578,500 | 17.4055 | 563,920,000 | 2020-08-31 |
| 905 | 2020-09-24 | 94,574,465 | 94,000 | 16.7709 | 563,920,000 | 2020-08-31 |
| 906 | 2020-09-23 | 94,480,465 | 51,500 | 16.7542 | 563,920,000 | 2020-08-31 |
| 907 | 2020-09-22 | 94,428,965 | 6,997,500 | 16.7451 | 563,920,000 | 2020-08-31 |
| 908 | 2020-09-21 | 87,431,465 | 78,000 | 15.5042 | 563,920,000 | 2020-08-31 |
| 909 | 2020-09-18 | 87,353,465 | -2,935,556 | 15.4904 | 563,920,000 | 2020-08-31 |
| 910 | 2020-09-17 | 90,289,021 | -209,500 | 16.0110 | 563,920,000 | 2020-08-31 |
| 911 | 2020-09-16 | 90,498,521 | 41,000 | 16.0481 | 563,920,000 | 2020-08-31 |
| 912 | 2020-09-15 | 90,457,521 | 48,000 | 16.0408 | 563,920,000 | 2020-08-31 |
| 913 | 2020-09-14 | 90,409,521 | 38,500 | 16.0323 | 563,920,000 | 2020-08-31 |
| 914 | 2020-09-11 | 90,371,021 | 96,000 | 16.0255 | 563,920,000 | 2020-08-31 |
| 915 | 2020-09-10 | 90,275,021 | 6,000 | 16.0085 | 563,920,000 | 2020-08-31 |
| 916 | 2020-09-09 | 90,269,021 | 27,500 | 16.0074 | 563,920,000 | 2020-08-31 |
| 917 | 2020-09-08 | 90,241,521 | -187,000 | 16.0025 | 563,920,000 | 2020-08-31 |
| 918 | 2020-09-07 | 90,428,521 | -147,000 | 16.0357 | 563,920,000 | 2020-08-31 |
| 919 | 2020-09-04 | 90,575,521 | -94,512 | 16.0618 | 563,920,000 | 2020-08-31 |
| 920 | 2020-09-03 | 90,670,033 | -134,488 | 16.0785 | 563,920,000 | 2020-08-31 |
| 921 | 2020-09-02 | 90,804,521 | -393,500 | 16.1024 | 563,920,000 | 2020-08-31 |
| 922 | 2020-09-01 | 91,198,021 | -682,795 | 16.1722 | 563,920,000 | 2020-08-31 |
| 923 | 2020-08-31 | 91,880,816 | -46,500 | 16.2932 | 563,920,000 | 2020-08-31 |
| 924 | 2020-08-28 | 91,927,316 | 55,500 | 16.3015 | 563,920,000 | 2020-07-31 |
| 925 | 2020-08-27 | 91,871,816 | -174,500 | 16.2916 | 563,920,000 | 2020-07-31 |
| 926 | 2020-08-26 | 92,046,316 | -407,500 | 16.3226 | 563,920,000 | 2020-07-31 |
| 927 | 2020-08-25 | 92,453,816 | 79,585 | 16.3948 | 563,920,000 | 2020-07-31 |
| 928 | 2020-08-24 | 92,374,231 | -308,162 | 16.3807 | 563,920,000 | 2020-07-31 |
| 929 | 2020-08-21 | 92,682,393 | -64,000 | 16.4354 | 563,920,000 | 2020-07-31 |
| 930 | 2020-08-20 | 92,746,393 | -95,000 | 16.4467 | 563,920,000 | 2020-07-31 |
| 931 | 2020-08-19 | 92,841,393 | -60,000 | 16.4636 | 563,920,000 | 2020-07-31 |
| 932 | 2020-08-18 | 92,901,393 | -80,500 | 16.4742 | 563,920,000 | 2020-07-31 |
| 933 | 2020-08-17 | 92,981,893 | -25,000 | 16.4885 | 563,920,000 | 2020-07-31 |
| 934 | 2020-08-14 | 93,006,893 | -158,000 | 16.4929 | 563,920,000 | 2020-07-31 |
| 935 | 2020-08-13 | 93,164,893 | -264,500 | 16.5209 | 563,920,000 | 2020-07-31 |
| 936 | 2020-08-12 | 93,429,393 | -1,222,383 | 16.5678 | 563,920,000 | 2020-07-31 |
| 937 | 2020-08-11 | 94,651,776 | 258,000 | 16.7846 | 563,920,000 | 2020-07-31 |
| 938 | 2020-08-10 | 94,393,776 | 55,000 | 16.7389 | 563,920,000 | 2020-07-31 |
| 939 | 2020-08-07 | 94,338,776 | 85,500 | 16.7291 | 563,920,000 | 2020-07-31 |
| 940 | 2020-08-06 | 94,253,276 | 410,500 | 16.7139 | 563,920,000 | 2020-07-31 |
| 941 | 2020-08-05 | 93,842,776 | -575,865 | 16.6412 | 563,920,000 | 2020-07-31 |
| 942 | 2020-08-04 | 94,418,641 | -41,300 | 16.7433 | 563,920,000 | 2020-07-31 |
| 943 | 2020-08-03 | 94,459,941 | 1,501,655 | 16.7506 | 563,920,000 | 2020-07-31 |
| 944 | 2020-07-31 | 92,958,286 | -1,340,999 | 16.4843 | 563,920,000 | 2020-07-31 |
| 945 | 2020-07-30 | 94,299,285 | 227,018 | 16.7221 | 563,920,000 | 2020-06-30 |
| 946 | 2020-07-29 | 94,072,267 | -6,000 | 16.6818 | 563,920,000 | 2020-06-30 |
| 947 | 2020-07-28 | 94,078,267 | 227,500 | 16.6829 | 563,920,000 | 2020-06-30 |
| 948 | 2020-07-27 | 93,850,767 | 204,500 | 16.6426 | 563,920,000 | 2020-06-30 |
| 949 | 2020-07-24 | 93,646,267 | 2,533,330 | 16.6063 | 563,920,000 | 2020-06-30 |
| 950 | 2020-07-23 | 91,112,937 | 110,724 | 16.1571 | 563,920,000 | 2020-06-30 |
| 951 | 2020-07-22 | 91,002,213 | -451,500 | 16.1374 | 563,920,000 | 2020-06-30 |
| 952 | 2020-07-21 | 91,453,713 | -123,800 | 16.2175 | 563,920,000 | 2020-06-30 |
| 953 | 2020-07-20 | 91,577,513 | -405,300 | 16.2395 | 563,920,000 | 2020-06-30 |
| 954 | 2020-07-17 | 91,982,813 | -688,194 | 16.3113 | 563,920,000 | 2020-06-30 |
| 955 | 2020-07-16 | 92,671,007 | -21,500 | 16.4334 | 563,920,000 | 2020-06-30 |
| 956 | 2020-07-15 | 92,692,507 | -1,981,500 | 16.4372 | 563,920,000 | 2020-06-30 |
| 957 | 2020-07-14 | 94,674,007 | -179,500 | 16.7886 | 563,920,000 | 2020-06-30 |
| 958 | 2020-07-13 | 94,853,507 | -397,000 | 16.8204 | 563,920,000 | 2020-06-30 |
| 959 | 2020-07-10 | 95,250,507 | 24,000 | 16.8908 | 563,920,000 | 2020-06-30 |
| 960 | 2020-07-09 | 95,226,507 | 14,000 | 16.8865 | 563,920,000 | 2020-06-30 |
| 961 | 2020-07-08 | 95,212,507 | 345 | 16.8840 | 563,920,000 | 2020-06-30 |
| 962 | 2020-07-07 | 95,212,162 | -75,500 | 16.8840 | 563,920,000 | 2020-06-30 |
| 963 | 2020-07-06 | 95,287,662 | -37,000 | 16.8974 | 563,920,000 | 2020-06-30 |
| 964 | 2020-07-03 | 95,324,662 | -46,375 | 16.9039 | 563,920,000 | 2020-06-30 |
| 965 | 2020-07-02 | 95,371,037 | 299,875 | 16.9122 | 563,920,000 | 2020-06-30 |
| 966 | 2020-06-30 | 95,071,162 | 7,500 | 16.8590 | 563,920,000 | 2020-06-30 |
| 967 | 2020-06-29 | 95,063,662 | -155,500 | 16.8577 | 563,920,000 | 2020-05-31 |
| 968 | 2020-06-26 | 95,219,162 | 89,500 | 16.8852 | 563,920,000 | 2020-05-31 |
| 969 | 2020-06-24 | 95,129,662 | -709,500 | 16.8694 | 563,920,000 | 2020-05-31 |
| 970 | 2020-06-23 | 95,839,162 | 115,500 | 16.9952 | 563,920,000 | 2020-05-31 |
| 971 | 2020-06-22 | 95,723,662 | -16,000 | 16.9747 | 563,920,000 | 2020-05-31 |
| 972 | 2020-06-19 | 95,739,662 | -1,373,883 | 16.9775 | 563,920,000 | 2020-05-31 |
| 973 | 2020-06-18 | 97,113,545 | 573,613 | 17.2212 | 563,920,000 | 2020-05-31 |
| 974 | 2020-06-17 | 96,539,932 | -538,113 | 17.1194 | 563,920,000 | 2020-05-31 |
| 975 | 2020-06-16 | 97,078,045 | -8,500 | 17.2149 | 563,920,000 | 2020-05-31 |
| 976 | 2020-06-15 | 97,086,545 | -60,500 | 17.2164 | 563,920,000 | 2020-05-31 |
| 977 | 2020-06-12 | 97,147,045 | -15,500 | 17.2271 | 563,920,000 | 2020-05-31 |
| 978 | 2020-06-11 | 97,162,545 | -93,500 | 17.2298 | 563,920,000 | 2020-05-31 |
| 979 | 2020-06-10 | 97,256,045 | 1,262,383 | 17.2464 | 563,920,000 | 2020-05-31 |
| 980 | 2020-06-09 | 95,993,662 | 249,000 | 17.0226 | 563,920,000 | 2020-05-31 |
| 981 | 2020-06-08 | 95,744,662 | -37,500 | 16.9784 | 563,920,000 | 2020-05-31 |
| 982 | 2020-06-05 | 95,782,162 | -60,500 | 16.9851 | 563,920,000 | 2020-05-31 |
| 983 | 2020-06-04 | 95,842,662 | 1,500 | 16.9958 | 563,920,000 | 2020-05-31 |
| 984 | 2020-06-03 | 95,841,162 | -25,000 | 16.9955 | 563,920,000 | 2020-05-31 |
| 985 | 2020-06-02 | 95,866,162 | 184,929 | 17.0000 | 563,920,000 | 2020-05-31 |
| 986 | 2020-06-01 | 95,681,233 | 208,000 | 16.9672 | 563,920,000 | 2020-05-31 |
| 987 | 2020-05-29 | 95,473,233 | 198,536 | 16.9303 | 563,920,000 | 2020-04-30 |
| 988 | 2020-05-28 | 95,274,697 | -71,500 | 16.8951 | 563,920,000 | 2020-04-30 |
| 989 | 2020-05-27 | 95,346,197 | -89,500 | 16.9078 | 563,920,000 | 2020-04-30 |
| 990 | 2020-05-26 | 95,435,697 | 745,535 | 16.9236 | 563,920,000 | 2020-04-30 |
| 991 | 2020-05-25 | 94,690,162 | 259,500 | 16.7914 | 563,920,000 | 2020-04-30 |
| 992 | 2020-05-22 | 94,430,662 | -148,500 | 16.7454 | 563,920,000 | 2020-04-30 |
| 993 | 2020-05-21 | 94,579,162 | 19,015 | 16.7717 | 563,920,000 | 2020-04-30 |
| 994 | 2020-05-20 | 94,560,147 | -219,615 | 16.7684 | 563,920,000 | 2020-04-30 |
| 995 | 2020-05-19 | 94,779,762 | 83,000 | 16.8073 | 563,920,000 | 2020-04-30 |
| 996 | 2020-05-18 | 94,696,762 | 222,615 | 16.7926 | 563,920,000 | 2020-04-30 |
| 997 | 2020-05-15 | 94,474,147 | -2,476,391 | 16.7531 | 563,920,000 | 2020-04-30 |
| 998 | 2020-05-14 | 96,950,538 | 2,056,000 | 17.1923 | 563,920,000 | 2020-04-30 |
| 999 | 2020-05-13 | 94,894,538 | -1,384,000 | 16.8277 | 563,920,000 | 2020-04-30 |
| 1000 | 2020-05-12 | 96,278,538 | 46,500 | 17.0731 | 563,920,000 | 2020-04-30 |
| 1001 | 2020-05-11 | 96,232,038 | -39,000 | 17.0648 | 563,920,000 | 2020-04-30 |
| 1002 | 2020-05-08 | 96,271,038 | 2,500 | 17.0718 | 563,920,000 | 2020-04-30 |
| 1003 | 2020-05-07 | 96,268,538 | -17,500 | 17.0713 | 563,920,000 | 2020-04-30 |
| 1004 | 2020-05-06 | 96,286,038 | -500 | 17.0744 | 563,920,000 | 2020-04-30 |
| 1005 | 2020-05-05 | 96,286,538 | 8,000 | 17.0745 | 563,920,000 | 2020-04-30 |
| 1006 | 2020-05-04 | 96,278,538 | 10,500 | 17.0731 | 563,920,000 | 2020-04-30 |
| 1007 | 2020-04-29 | 96,268,038 | -328,792 | 17.0712 | 563,920,000 | 2020-03-31 |
| 1008 | 2020-04-28 | 96,596,830 | -716,483 | 17.1295 | 563,920,000 | 2020-03-31 |
| 1009 | 2020-04-27 | 97,313,313 | -328,818 | 17.2566 | 563,920,000 | 2020-03-31 |
| 1010 | 2020-04-24 | 97,642,131 | 1,303,883 | 17.3149 | 563,920,000 | 2020-03-31 |
| 1011 | 2020-04-23 | 96,338,248 | -70,500 | 17.0837 | 563,920,000 | 2020-03-31 |
| 1012 | 2020-04-22 | 96,408,748 | -1,488,883 | 17.0962 | 563,920,000 | 2020-03-31 |
| 1013 | 2020-04-21 | 97,897,631 | 758,757 | 17.3602 | 563,920,000 | 2020-03-31 |
| 1014 | 2020-04-20 | 97,138,874 | -71,912 | 17.2256 | 563,920,000 | 2020-03-31 |
| 1015 | 2020-04-17 | 97,210,786 | -977,146 | 17.2384 | 563,920,000 | 2020-03-31 |
| 1016 | 2020-04-16 | 98,187,932 | 964,190 | 17.4117 | 563,920,000 | 2020-03-31 |
| 1017 | 2020-04-15 | 97,223,742 | -71,000 | 17.2407 | 563,920,000 | 2020-03-31 |
| 1018 | 2020-04-14 | 97,294,742 | -52,500 | 17.2533 | 563,920,000 | 2020-03-31 |
| 1019 | 2020-04-09 | 97,347,242 | 1,673,462 | 17.2626 | 563,920,000 | 2020-03-31 |
| 1020 | 2020-04-08 | 95,673,780 | -1,729,462 | 16.9658 | 563,920,000 | 2020-03-31 |
| 1021 | 2020-04-07 | 97,403,242 | -140,500 | 17.2725 | 563,920,000 | 2020-03-31 |
| 1022 | 2020-04-06 | 97,543,742 | -75,500 | 17.2974 | 563,920,000 | 2020-03-31 |
| 1023 | 2020-04-03 | 97,619,242 | -81,000 | 17.3108 | 563,920,000 | 2020-03-31 |
| 1024 | 2020-04-02 | 97,700,242 | 2,648,008 | 17.3252 | 563,920,000 | 2020-03-31 |
| 1025 | 2020-04-01 | 95,052,234 | 273,804 | 16.8556 | 563,920,000 | 2020-03-31 |
| 1026 | 2020-03-31 | 94,778,430 | -939,533 | 16.8071 | 563,920,000 | 2020-03-31 |
| 1027 | 2020-03-30 | 95,717,963 | -386,000 | 16.9737 | 563,920,000 | 2020-02-29 |
| 1028 | 2020-03-27 | 96,103,963 | -2,894,279 | 17.0421 | 563,920,000 | 2020-02-29 |
| 1029 | 2020-03-26 | 98,998,242 | 2,899,307 | 17.5554 | 563,920,000 | 2020-02-29 |
| 1030 | 2020-03-25 | 96,098,935 | -53,500 | 17.0412 | 563,920,000 | 2020-02-29 |
| 1031 | 2020-03-24 | 96,152,435 | 1,795,076 | 17.0507 | 563,920,000 | 2020-02-29 |
| 1032 | 2020-03-23 | 94,357,359 | -46,000 | 16.7324 | 563,920,000 | 2020-02-29 |
| 1033 | 2020-03-20 | 94,403,359 | -78,077 | 16.7406 | 563,920,000 | 2020-02-29 |
| 1034 | 2020-03-19 | 94,481,436 | -231,500 | 16.7544 | 563,920,000 | 2020-02-29 |
| 1035 | 2020-03-18 | 94,712,936 | -165,000 | 16.7955 | 563,920,000 | 2020-02-29 |
| 1036 | 2020-03-17 | 94,877,936 | -330,000 | 16.8247 | 563,920,000 | 2020-02-29 |
| 1037 | 2020-03-16 | 95,207,936 | 3,586,000 | 16.8832 | 563,920,000 | 2020-02-29 |
| 1038 | 2020-03-13 | 91,621,936 | -106,952 | 16.2473 | 563,920,000 | 2020-02-29 |
| 1039 | 2020-03-12 | 91,728,888 | 1,279,500 | 16.2663 | 563,920,000 | 2020-02-29 |
| 1040 | 2020-03-11 | 90,449,388 | -24,400 | 16.0394 | 563,920,000 | 2020-02-29 |
| 1041 | 2020-03-10 | 90,473,788 | 4,000 | 16.0437 | 563,920,000 | 2020-02-29 |
| 1042 | 2020-03-09 | 90,469,788 | 14,494 | 16.0430 | 563,920,000 | 2020-02-29 |
| 1043 | 2020-03-06 | 90,455,294 | 35,555,500 | 16.0404 | 563,920,000 | 2020-02-29 |
| 1044 | 2020-03-05 | 54,899,794 | -361,179 | 9.7354 | 563,920,000 | 2020-02-29 |
| 1045 | 2020-03-04 | 55,260,973 | 560,894 | 9.7994 | 563,920,000 | 2020-02-29 |
| 1046 | 2020-03-03 | 54,700,079 | -161,000 | 9.7000 | 563,920,000 | 2020-02-29 |
| 1047 | 2020-03-02 | 54,861,079 | -204,500 | 9.7285 | 563,920,000 | 2020-02-29 |
| 1048 | 2020-02-28 | 55,065,579 | -142,500 | 9.7648 | 563,920,000 | 2020-01-31 |
| 1049 | 2020-02-27 | 55,208,079 | -138,000 | 9.7901 | 563,920,000 | 2020-01-31 |
| 1050 | 2020-02-26 | 55,346,079 | -103,000 | 9.8145 | 563,920,000 | 2020-01-31 |
| 1051 | 2020-02-25 | 55,449,079 | 500 | 9.8328 | 563,920,000 | 2020-01-31 |
| 1052 | 2020-02-24 | 55,448,579 | 6,000 | 9.8327 | 563,920,000 | 2020-01-31 |
| 1053 | 2020-02-21 | 55,442,579 | -356,000 | 9.8316 | 563,920,000 | 2020-01-31 |
| 1054 | 2020-02-20 | 55,798,579 | 6,500 | 9.8948 | 563,920,000 | 2020-01-31 |
| 1055 | 2020-02-19 | 55,792,079 | -2,000 | 9.8936 | 563,920,000 | 2020-01-31 |
| 1056 | 2020-02-18 | 55,794,079 | -1,000 | 9.8940 | 563,920,000 | 2020-01-31 |
| 1057 | 2020-02-17 | 55,795,079 | -440,500 | 9.8941 | 563,920,000 | 2020-01-31 |
| 1058 | 2020-02-14 | 56,235,579 | 1,315,117 | 9.9723 | 563,920,000 | 2020-01-31 |
| 1059 | 2020-02-13 | 54,920,462 | -10,000 | 9.7391 | 563,920,000 | 2020-01-31 |
| 1060 | 2020-02-12 | 54,930,462 | -41,055 | 9.7408 | 563,920,000 | 2020-01-31 |
| 1061 | 2020-02-11 | 54,971,517 | -61,500 | 9.7481 | 563,920,000 | 2020-01-31 |
| 1062 | 2020-02-10 | 55,033,017 | -40,000 | 9.7590 | 563,920,000 | 2020-01-31 |
| 1063 | 2020-02-07 | 55,073,017 | -14,000 | 9.7661 | 563,920,000 | 2020-01-31 |
| 1064 | 2020-02-06 | 55,087,017 | -36,500 | 9.7686 | 563,920,000 | 2020-01-31 |
| 1065 | 2020-02-05 | 55,123,517 | -10,500 | 9.7751 | 563,920,000 | 2020-01-31 |
| 1066 | 2020-02-04 | 55,134,017 | -32,500 | 9.7769 | 563,920,000 | 2020-01-31 |
| 1067 | 2020-02-03 | 55,166,517 | -237,000 | 9.7827 | 563,920,000 | 2020-01-31 |
| 1068 | 2020-01-31 | 55,403,517 | -58,500 | 9.8247 | 563,920,000 | 2020-01-31 |
| 1069 | 2020-01-30 | 55,462,017 | -11,000 | 9.8351 | 563,920,000 | 2019-12-31 |
| 1070 | 2020-01-29 | 55,473,017 | -79,500 | 9.8370 | 563,920,000 | 2019-12-31 |
| 1071 | 2020-01-24 | 55,552,517 | 0 | 9.8511 | 563,920,000 | 2019-12-31 |
| 1072 | 2020-01-23 | 55,552,517 | 147,000 | 9.8511 | 563,920,000 | 2019-12-31 |
| 1073 | 2020-01-22 | 55,405,517 | -121,494 | 9.8251 | 563,920,000 | 2019-12-31 |
| 1074 | 2020-01-21 | 55,527,011 | -126,000 | 9.8466 | 563,920,000 | 2019-12-31 |
| 1075 | 2020-01-20 | 55,653,011 | -274,935 | 9.8690 | 563,920,000 | 2019-12-31 |
| 1076 | 2020-01-17 | 55,927,946 | -130,000 | 9.9177 | 563,920,000 | 2019-12-31 |
| 1077 | 2020-01-16 | 56,057,946 | 13,000 | 9.9408 | 563,920,000 | 2019-12-31 |
| 1078 | 2020-01-15 | 56,044,946 | 277,500 | 9.9385 | 563,920,000 | 2019-12-31 |
| 1079 | 2020-01-14 | 55,767,446 | 1,072,185 | 9.8892 | 563,920,000 | 2019-12-31 |
| 1080 | 2020-01-13 | 54,695,261 | -1,326,983 | 9.6991 | 563,920,000 | 2019-12-31 |
| 1081 | 2020-01-10 | 56,022,244 | 1,659,501 | 9.9344 | 563,920,000 | 2019-12-31 |
| 1082 | 2020-01-09 | 54,362,743 | -709,038 | 9.6402 | 563,920,000 | 2019-12-31 |
| 1083 | 2020-01-08 | 55,071,781 | 303,683 | 9.7659 | 563,920,000 | 2019-12-31 |
| 1084 | 2020-01-07 | 54,768,098 | -21,500 | 9.7120 | 563,920,000 | 2019-12-31 |
| 1085 | 2020-01-06 | 54,789,598 | 455,025 | 9.7158 | 563,920,000 | 2019-12-31 |
| 1086 | 2020-01-03 | 54,334,573 | 948,500 | 9.6352 | 563,920,000 | 2019-12-31 |
| 1087 | 2020-01-02 | 53,386,073 | 155,000 | 9.4670 | 563,920,000 | 2019-12-31 |
| 1088 | 2019-12-31 | 53,231,073 | 0 | 9.4395 | 563,920,000 | 2019-12-31 |
| 1089 | 2019-12-30 | 53,231,073 | -30,500 | 9.4395 | 563,920,000 | 2019-11-30 |
| 1090 | 2019-12-27 | 53,261,573 | -1,067,697 | 9.4449 | 563,920,000 | 2019-11-30 |
| 1091 | 2019-12-24 | 54,329,270 | 0 | 9.6342 | 563,920,000 | 2019-11-30 |
| 1092 | 2019-12-23 | 54,329,270 | -17,500 | 9.6342 | 563,920,000 | 2019-11-30 |
| 1093 | 2019-12-20 | 54,346,770 | -86,097 | 9.6373 | 563,920,000 | 2019-11-30 |
| 1094 | 2019-12-19 | 54,432,867 | 12,907 | 9.6526 | 563,920,000 | 2019-11-30 |
| 1095 | 2019-12-18 | 54,419,960 | -1,000 | 9.6503 | 563,920,000 | 2019-11-30 |
| 1096 | 2019-12-17 | 54,420,960 | -106,500 | 9.6505 | 563,920,000 | 2019-11-30 |
| 1097 | 2019-12-16 | 54,527,460 | 12,000 | 9.6694 | 563,920,000 | 2019-11-30 |
| 1098 | 2019-12-13 | 54,515,460 | 2,900 | 9.6672 | 563,920,000 | 2019-11-30 |
| 1099 | 2019-12-12 | 54,512,560 | 476,449 | 9.6667 | 563,920,000 | 2019-11-30 |
| 1100 | 2019-12-11 | 54,036,111 | -500 | 9.5822 | 563,920,000 | 2019-11-30 |
| 1101 | 2019-12-10 | 54,036,611 | -39,500 | 9.5823 | 563,920,000 | 2019-11-30 |
| 1102 | 2019-12-09 | 54,076,111 | 34,500 | 9.5893 | 563,920,000 | 2019-11-30 |
| 1103 | 2019-12-06 | 54,041,611 | 169,500 | 9.5832 | 563,920,000 | 2019-11-30 |
| 1104 | 2019-12-05 | 53,872,111 | 73,500 | 9.5531 | 563,920,000 | 2019-11-30 |
| 1105 | 2019-12-04 | 53,798,611 | 26,500 | 9.5401 | 563,920,000 | 2019-11-30 |
| 1106 | 2019-12-03 | 53,772,111 | 95,060 | 9.5354 | 563,920,000 | 2019-11-30 |
| 1107 | 2019-12-02 | 53,677,051 | 65,986 | 9.5186 | 563,920,000 | 2019-11-30 |
| 1108 | 2019-11-29 | 53,611,065 | 352,500 | 9.5069 | 563,920,000 | 2019-10-31 |
| 1109 | 2019-11-28 | 53,258,565 | 205,000 | 9.4443 | 563,920,000 | 2019-10-31 |
| 1110 | 2019-11-27 | 53,053,565 | 265,000 | 9.4080 | 563,920,000 | 2019-10-31 |
| 1111 | 2019-11-26 | 52,788,565 | 19,500 | 9.3610 | 563,920,000 | 2019-10-31 |
| 1112 | 2019-11-25 | 52,769,065 | 59,000 | 9.3575 | 563,920,000 | 2019-10-31 |
| 1113 | 2019-11-22 | 52,710,065 | -33,026 | 9.3471 | 563,920,000 | 2019-10-31 |
| 1114 | 2019-11-21 | 52,743,091 | 170,500 | 9.3529 | 563,920,000 | 2019-10-31 |
| 1115 | 2019-11-20 | 52,572,591 | 49,000 | 9.3227 | 563,920,000 | 2019-10-31 |
| 1116 | 2019-11-19 | 52,523,591 | -58,500 | 9.3140 | 563,920,000 | 2019-10-31 |
| 1117 | 2019-11-18 | 52,582,091 | 20,138 | 9.3244 | 563,920,000 | 2019-10-31 |
| 1118 | 2019-11-15 | 52,561,953 | 5,866 | 9.3208 | 563,920,000 | 2019-10-31 |
| 1119 | 2019-11-14 | 52,556,087 | 21,500 | 9.3198 | 563,920,000 | 2019-10-31 |
| 1120 | 2019-11-13 | 52,534,587 | 119,500 | 9.3160 | 563,920,000 | 2019-10-31 |
| 1121 | 2019-11-12 | 52,415,087 | 856,248 | 9.2948 | 563,920,000 | 2019-10-31 |
| 1122 | 2019-11-11 | 51,558,839 | 152,000 | 9.1429 | 563,920,000 | 2019-10-31 |
| 1123 | 2019-11-08 | 51,406,839 | 173,000 | 9.1160 | 563,920,000 | 2019-10-31 |
| 1124 | 2019-11-07 | 51,233,839 | 148,800 | 9.0853 | 563,920,000 | 2019-10-31 |
| 1125 | 2019-11-06 | 51,085,039 | 36,030 | 9.0589 | 563,920,000 | 2019-10-31 |
| 1126 | 2019-11-05 | 51,049,009 | 18,000 | 9.0525 | 563,920,000 | 2019-10-31 |
| 1127 | 2019-11-04 | 51,031,009 | 98,000 | 9.0493 | 563,920,000 | 2019-10-31 |
| 1128 | 2019-11-01 | 50,933,009 | -37,500 | 9.0320 | 563,920,000 | 2019-10-31 |
| 1129 | 2019-10-31 | 50,970,509 | -15,500 | 9.0386 | 563,920,000 | 2019-10-31 |
| 1130 | 2019-10-30 | 50,986,009 | -12,500 | 9.0414 | 563,920,000 | 2019-09-30 |
| 1131 | 2019-10-29 | 50,998,509 | -80 | 9.0436 | 563,920,000 | 2019-09-30 |
| 1132 | 2019-10-28 | 50,998,589 | 3,000 | 9.0436 | 563,920,000 | 2019-09-30 |
| 1133 | 2019-10-25 | 50,995,589 | 20,500 | 9.0431 | 563,920,000 | 2019-09-30 |
| 1134 | 2019-10-24 | 50,975,089 | -36,500 | 9.0394 | 563,920,000 | 2019-09-30 |
| 1135 | 2019-10-23 | 51,011,589 | -40,000 | 9.0459 | 563,920,000 | 2019-09-30 |
| 1136 | 2019-10-22 | 51,051,589 | 13,000 | 9.0530 | 563,920,000 | 2019-09-30 |
| 1137 | 2019-10-21 | 51,038,589 | 45,000 | 9.0507 | 563,920,000 | 2019-09-30 |
| 1138 | 2019-10-18 | 50,993,589 | 89,500 | 9.0427 | 563,920,000 | 2019-09-30 |
| 1139 | 2019-10-17 | 50,904,089 | 4,500 | 9.0268 | 563,920,000 | 2019-09-30 |
| 1140 | 2019-10-16 | 50,899,589 | 31,500 | 9.0260 | 563,920,000 | 2019-09-30 |
| 1141 | 2019-10-15 | 50,868,089 | -500 | 9.0204 | 563,920,000 | 2019-09-30 |
| 1142 | 2019-10-14 | 50,868,589 | 5,500 | 9.0205 | 563,920,000 | 2019-09-30 |
| 1143 | 2019-10-11 | 50,863,089 | 15,000 | 9.0196 | 563,920,000 | 2019-09-30 |
| 1144 | 2019-10-10 | 50,848,089 | 500 | 9.0169 | 563,920,000 | 2019-09-30 |
| 1145 | 2019-10-09 | 50,847,589 | 2,997,000 | 9.0168 | 563,920,000 | 2019-09-30 |
| 1146 | 2019-10-08 | 47,850,589 | 35,500 | 8.4854 | 563,920,000 | 2019-09-30 |
| 1147 | 2019-10-04 | 47,815,089 | 7,000 | 8.4791 | 563,920,000 | 2019-09-30 |
| 1148 | 2019-10-03 | 47,808,089 | 142,500 | 8.4778 | 563,920,000 | 2019-09-30 |
| 1149 | 2019-10-02 | 47,665,589 | 228,917 | 8.4525 | 563,920,000 | 2019-09-30 |
| 1150 | 2019-09-30 | 47,436,672 | -15,500 | 8.4120 | 563,920,000 | 2019-09-30 |
| 1151 | 2019-09-27 | 47,452,172 | -35,500 | 8.4147 | 563,920,000 | 2019-08-31 |
| 1152 | 2019-09-26 | 47,487,672 | -2,985 | 8.4210 | 563,920,000 | 2019-08-31 |
| 1153 | 2019-09-25 | 47,490,657 | 20,000 | 8.4215 | 563,920,000 | 2019-08-31 |
| 1154 | 2019-09-24 | 47,470,657 | -3,171 | 8.4180 | 563,920,000 | 2019-08-31 |
| 1155 | 2019-09-23 | 47,473,828 | -44,500 | 8.4185 | 563,920,000 | 2019-08-31 |
| 1156 | 2019-09-20 | 47,518,328 | 10,000 | 8.4264 | 563,920,000 | 2019-08-31 |
| 1157 | 2019-09-19 | 47,508,328 | 1,000 | 8.4247 | 563,920,000 | 2019-08-31 |
| 1158 | 2019-09-18 | 47,507,328 | 24,000 | 8.4245 | 563,920,000 | 2019-08-31 |
| 1159 | 2019-09-17 | 47,483,328 | 17,000 | 8.4202 | 563,920,000 | 2019-08-31 |
| 1160 | 2019-09-16 | 47,466,328 | -134,519 | 8.4172 | 563,920,000 | 2019-08-31 |
| 1161 | 2019-09-13 | 47,600,847 | 78,500 | 8.4411 | 563,920,000 | 2019-08-31 |
| 1162 | 2019-09-12 | 47,522,347 | 18,500 | 8.4271 | 563,920,000 | 2019-08-31 |
| 1163 | 2019-09-11 | 47,503,847 | -22,000 | 8.4239 | 563,920,000 | 2019-08-31 |
| 1164 | 2019-09-10 | 47,525,847 | 25,500 | 8.4278 | 563,920,000 | 2019-08-31 |
| 1165 | 2019-09-09 | 47,500,347 | -16,000 | 8.4232 | 563,920,000 | 2019-08-31 |
| 1166 | 2019-09-06 | 47,516,347 | 65,000 | 8.4261 | 563,920,000 | 2019-08-31 |
| 1167 | 2019-09-05 | 47,451,347 | -5,000 | 8.4146 | 563,920,000 | 2019-08-31 |
| 1168 | 2019-09-04 | 47,456,347 | -79,500 | 8.4154 | 563,920,000 | 2019-08-31 |
| 1169 | 2019-09-03 | 47,535,847 | 138,000 | 8.4295 | 563,920,000 | 2019-08-31 |
| 1170 | 2019-09-02 | 47,397,847 | 193,500 | 8.4051 | 563,920,000 | 2019-08-31 |
| 1171 | 2019-08-30 | 47,204,347 | 143,500 | 8.3708 | 563,920,000 | 2019-07-31 |
| 1172 | 2019-08-29 | 47,060,847 | 20,000 | 8.3453 | 563,920,000 | 2019-07-31 |
| 1173 | 2019-08-28 | 47,040,847 | -193,000 | 8.3418 | 563,920,000 | 2019-07-31 |
| 1174 | 2019-08-27 | 47,233,847 | -122,480 | 8.3760 | 563,920,000 | 2019-07-31 |
| 1175 | 2019-08-26 | 47,356,327 | -22,500 | 8.3977 | 563,920,000 | 2019-07-31 |
| 1176 | 2019-08-23 | 47,378,827 | 17,500 | 8.4017 | 563,920,000 | 2019-07-31 |
| 1177 | 2019-08-22 | 47,361,327 | -23,000 | 8.3986 | 563,920,000 | 2019-07-31 |
| 1178 | 2019-08-21 | 47,384,327 | -2,000 | 8.4027 | 563,920,000 | 2019-07-31 |
| 1179 | 2019-08-20 | 47,386,327 | 42,500 | 8.4030 | 563,920,000 | 2019-07-31 |
| 1180 | 2019-08-19 | 47,343,827 | 2,882 | 8.3955 | 563,920,000 | 2019-07-31 |
| 1181 | 2019-08-16 | 47,340,945 | 6,000 | 8.3950 | 563,920,000 | 2019-07-31 |
| 1182 | 2019-08-15 | 47,334,945 | -82,335 | 8.3939 | 563,920,000 | 2019-07-31 |
| 1183 | 2019-08-14 | 47,417,280 | -23,000 | 8.4085 | 563,920,000 | 2019-07-31 |
| 1184 | 2019-08-13 | 47,440,280 | -90,000 | 8.4126 | 563,920,000 | 2019-07-31 |
| 1185 | 2019-08-12 | 47,530,280 | 73,007 | 8.4286 | 563,920,000 | 2019-07-31 |
| 1186 | 2019-08-09 | 47,457,273 | -49,000 | 8.4156 | 563,920,000 | 2019-07-31 |
| 1187 | 2019-08-08 | 47,506,273 | -14,194 | 8.4243 | 563,920,000 | 2019-07-31 |
| 1188 | 2019-08-07 | 47,520,467 | 107,500 | 8.4268 | 563,920,000 | 2019-07-31 |
| 1189 | 2019-08-06 | 47,412,967 | 442,500 | 8.4077 | 563,920,000 | 2019-07-31 |
| 1190 | 2019-08-05 | 46,970,467 | 53,000 | 8.3293 | 563,920,000 | 2019-07-31 |
| 1191 | 2019-08-02 | 46,917,467 | -113,000 | 8.3199 | 563,920,000 | 2019-07-31 |
| 1192 | 2019-08-01 | 47,030,467 | 177,209 | 8.3399 | 563,920,000 | 2019-07-31 |
| 1193 | 2019-07-31 | 46,853,258 | 177,500 | 8.3085 | 563,920,000 | 2019-07-31 |
| 1194 | 2019-07-30 | 46,675,758 | 529,500 | 8.2770 | 563,920,000 | 2019-07-11 |
| 1195 | 2019-07-29 | 46,146,258 | 362,500 | 8.1831 | 563,920,000 | 2019-07-11 |
| 1196 | 2019-07-26 | 45,783,758 | 485,500 | 8.1188 | 563,920,000 | 2019-07-11 |
| 1197 | 2019-07-25 | 45,298,258 | -122,625 | 8.0327 | 563,920,000 | 2019-07-11 |
| 1198 | 2019-07-24 | 45,420,883 | -27,228 | 8.0545 | 563,920,000 | 2019-07-11 |
| 1199 | 2019-07-23 | 45,448,111 | -974,500 | 8.0593 | 563,920,000 | 2019-07-11 |
| 1200 | 2019-07-22 | 46,422,611 | -1,121,647 | 8.2321 | 563,920,000 | 2019-07-11 |
| 1201 | 2019-07-19 | 47,544,258 | -1,576,000 | 8.4310 | 563,920,000 | 2019-07-11 |
| 1202 | 2019-07-18 | 49,120,258 | -236,135 | 8.7105 | 563,920,000 | 2019-07-11 |
| 1203 | 2019-07-17 | 49,356,393 | 507,730 | 8.7524 | 563,920,000 | 2019-07-11 |
| 1204 | 2019-07-16 | 48,848,663 | 150,500 | 8.6623 | 563,920,000 | 2019-07-11 |
| 1205 | 2019-07-15 | 48,698,163 | 1,090,806 | 8.6357 | 563,920,000 | 2019-07-11 |
| 1206 | 2019-07-12 | 47,607,357 | 0 | 8.4422 | 563,920,000 | 2019-07-11 |
| 1207 | 2019-07-11 | 47,607,357 | 8.4422 | 563,920,000 | 2019-07-11 |
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