Ruisen Life Service Co, Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 2 | 2025-08-28 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 3 | 2025-08-27 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 4 | 2025-08-26 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 5 | 2025-08-25 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 6 | 2025-08-22 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 7 | 2025-08-21 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 8 | 2025-08-20 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 9 | 2025-08-19 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 10 | 2025-08-18 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 11 | 2025-08-15 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 12 | 2025-08-14 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 13 | 2025-08-13 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 14 | 2025-08-12 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 15 | 2025-08-11 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 16 | 2025-08-08 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 17 | 2025-08-07 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 18 | 2025-08-06 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 19 | 2025-08-05 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 20 | 2025-08-04 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 21 | 2025-08-01 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 22 | 2025-07-31 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 23 | 2025-07-30 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 24 | 2025-07-29 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 25 | 2025-07-28 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 26 | 2025-07-25 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 27 | 2025-07-24 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 28 | 2025-07-23 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 29 | 2025-07-22 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 30 | 2025-07-21 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 31 | 2025-07-18 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 32 | 2025-07-17 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 33 | 2025-07-16 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 34 | 2025-07-15 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 35 | 2025-07-14 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 36 | 2025-07-11 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 37 | 2025-07-10 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 38 | 2025-07-09 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 39 | 2025-07-08 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 40 | 2025-07-07 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 41 | 2025-07-04 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 42 | 2025-07-03 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 43 | 2025-07-02 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 44 | 2025-06-30 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-06-30 |
| 45 | 2025-06-27 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 46 | 2025-06-26 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 47 | 2025-06-25 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 48 | 2025-06-24 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 49 | 2025-06-23 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 50 | 2025-06-20 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 51 | 2025-06-19 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 52 | 2025-06-18 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 53 | 2025-06-17 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 54 | 2025-06-16 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 55 | 2025-06-13 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 56 | 2025-06-12 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 57 | 2025-06-11 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 58 | 2025-06-10 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 59 | 2025-06-09 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 60 | 2025-06-06 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 61 | 2025-06-05 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 62 | 2025-06-04 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 63 | 2025-06-03 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 64 | 2025-06-02 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-05-31 |
| 65 | 2025-05-30 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-04-30 |
| 66 | 2025-05-29 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-04-30 |
| 67 | 2025-05-28 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-04-30 |
| 68 | 2025-05-27 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-04-30 |
| 69 | 2025-05-26 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-04-30 |
| 70 | 2025-05-23 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-04-30 |
| 71 | 2025-05-22 | 27,331,000 | 0 | 10.2305 | 267,152,000 | 2025-04-30 |
| 72 | 2025-05-21 | 27,331,000 | -12,000 | 10.2305 | 267,152,000 | 2025-04-30 |
| 73 | 2025-05-20 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 74 | 2025-05-19 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 75 | 2025-05-16 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 76 | 2025-05-15 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 77 | 2025-05-14 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 78 | 2025-05-13 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 79 | 2025-05-12 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 80 | 2025-05-09 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 81 | 2025-05-08 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 82 | 2025-05-07 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 83 | 2025-05-06 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 84 | 2025-05-02 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 85 | 2025-04-30 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-04-30 |
| 86 | 2025-04-29 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 87 | 2025-04-28 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 88 | 2025-04-25 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 89 | 2025-04-24 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 90 | 2025-04-23 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 91 | 2025-04-22 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 92 | 2025-04-17 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 93 | 2025-04-16 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 94 | 2025-04-15 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 95 | 2025-04-14 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 96 | 2025-04-11 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 97 | 2025-04-10 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 98 | 2025-04-09 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 99 | 2025-04-08 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 100 | 2025-04-07 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 101 | 2025-04-03 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 102 | 2025-04-02 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 103 | 2025-04-01 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 104 | 2025-03-31 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-03-31 |
| 105 | 2025-03-28 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 106 | 2025-03-27 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 107 | 2025-03-26 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 108 | 2025-03-25 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 109 | 2025-03-24 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 110 | 2025-03-21 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 111 | 2025-03-20 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 112 | 2025-03-19 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 113 | 2025-03-18 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 114 | 2025-03-17 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 115 | 2025-03-14 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 116 | 2025-03-13 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 117 | 2025-03-12 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 118 | 2025-03-11 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 119 | 2025-03-10 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 120 | 2025-03-07 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 121 | 2025-03-06 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 122 | 2025-03-05 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 123 | 2025-03-04 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 124 | 2025-03-03 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 125 | 2025-02-28 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-02-28 |
| 126 | 2025-02-27 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 127 | 2025-02-26 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 128 | 2025-02-25 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 129 | 2025-02-24 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 130 | 2025-02-21 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 131 | 2025-02-20 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 132 | 2025-02-19 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 133 | 2025-02-18 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 134 | 2025-02-17 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 135 | 2025-02-14 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 136 | 2025-02-13 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 137 | 2025-02-12 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 138 | 2025-02-11 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 139 | 2025-02-10 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 140 | 2025-02-07 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 141 | 2025-02-06 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 142 | 2025-02-05 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 143 | 2025-02-04 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 144 | 2025-02-03 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2025-01-31 |
| 145 | 2025-01-28 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 146 | 2025-01-27 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 147 | 2025-01-24 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 148 | 2025-01-23 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 149 | 2025-01-22 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 150 | 2025-01-21 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 151 | 2025-01-20 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 152 | 2025-01-17 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 153 | 2025-01-16 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 154 | 2025-01-15 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 155 | 2025-01-14 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 156 | 2025-01-13 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 157 | 2025-01-10 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 158 | 2025-01-09 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 159 | 2025-01-08 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 160 | 2025-01-07 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 161 | 2025-01-06 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 162 | 2025-01-03 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 163 | 2025-01-02 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 164 | 2024-12-31 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-12-31 |
| 165 | 2024-12-30 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 166 | 2024-12-27 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 167 | 2024-12-24 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 168 | 2024-12-23 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 169 | 2024-12-20 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 170 | 2024-12-19 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 171 | 2024-12-18 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 172 | 2024-12-17 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 173 | 2024-12-16 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 174 | 2024-12-13 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 175 | 2024-12-12 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 176 | 2024-12-11 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 177 | 2024-12-10 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 178 | 2024-12-09 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 179 | 2024-12-06 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 180 | 2024-12-05 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 181 | 2024-12-04 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 182 | 2024-12-03 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 183 | 2024-12-02 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-11-30 |
| 184 | 2024-11-29 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 185 | 2024-11-28 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 186 | 2024-11-27 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 187 | 2024-11-26 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 188 | 2024-11-25 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 189 | 2024-11-22 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 190 | 2024-11-21 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 191 | 2024-11-20 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 192 | 2024-11-19 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 193 | 2024-11-18 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 194 | 2024-11-15 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 195 | 2024-11-14 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 196 | 2024-11-13 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 197 | 2024-11-12 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 198 | 2024-11-11 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 199 | 2024-11-08 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 200 | 2024-11-07 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 201 | 2024-11-06 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 202 | 2024-11-05 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 203 | 2024-11-04 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 204 | 2024-11-01 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 205 | 2024-10-31 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-10-31 |
| 206 | 2024-10-30 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 207 | 2024-10-29 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 208 | 2024-10-28 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 209 | 2024-10-25 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 210 | 2024-10-24 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 211 | 2024-10-23 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 212 | 2024-10-22 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 213 | 2024-10-21 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 214 | 2024-10-18 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 215 | 2024-10-17 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 216 | 2024-10-16 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 217 | 2024-10-15 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 218 | 2024-10-14 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 219 | 2024-10-10 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 220 | 2024-10-09 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 221 | 2024-10-08 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 222 | 2024-10-07 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 223 | 2024-10-04 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 224 | 2024-10-03 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 225 | 2024-10-02 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 226 | 2024-09-30 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-09-30 |
| 227 | 2024-09-27 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 228 | 2024-09-26 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 229 | 2024-09-25 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 230 | 2024-09-24 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 231 | 2024-09-23 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 232 | 2024-09-20 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 233 | 2024-09-19 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 234 | 2024-09-17 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 235 | 2024-09-16 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 236 | 2024-09-13 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 237 | 2024-09-12 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 238 | 2024-09-11 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 239 | 2024-09-10 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 240 | 2024-09-09 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 241 | 2024-09-05 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 242 | 2024-09-04 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 243 | 2024-09-03 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 244 | 2024-09-02 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-08-31 |
| 245 | 2024-08-30 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-07-31 |
| 246 | 2024-08-29 | 27,343,000 | 0 | 10.2350 | 267,152,000 | 2024-07-31 |
| 247 | 2024-08-28 | 27,343,000 | -380,000 | 10.2350 | 267,152,000 | 2024-07-31 |
| 248 | 2024-08-27 | 27,723,000 | -270,000 | 10.3772 | 267,152,000 | 2024-07-31 |
| 249 | 2024-08-26 | 27,993,000 | -128,000 | 10.4783 | 267,152,000 | 2024-07-31 |
| 250 | 2024-08-23 | 28,121,000 | -4,000 | 10.5262 | 267,152,000 | 2024-07-31 |
| 251 | 2024-08-22 | 28,125,000 | 0 | 10.5277 | 267,152,000 | 2024-07-31 |
| 252 | 2024-08-21 | 28,125,000 | 0 | 10.5277 | 267,152,000 | 2024-07-31 |
| 253 | 2024-08-20 | 28,125,000 | 0 | 10.5277 | 267,152,000 | 2024-07-31 |
| 254 | 2024-08-19 | 28,125,000 | 0 | 10.5277 | 267,152,000 | 2024-07-31 |
| 255 | 2024-08-16 | 28,125,000 | 0 | 10.5277 | 267,152,000 | 2024-07-31 |
| 256 | 2024-08-15 | 28,125,000 | -6,000 | 10.5277 | 267,152,000 | 2024-07-31 |
| 257 | 2024-08-14 | 28,131,000 | -192,000 | 10.5300 | 267,152,000 | 2024-07-31 |
| 258 | 2024-08-13 | 28,323,000 | 0 | 10.6018 | 267,152,000 | 2024-07-31 |
| 259 | 2024-08-12 | 28,323,000 | 0 | 10.6018 | 267,152,000 | 2024-07-31 |
| 260 | 2024-08-09 | 28,323,000 | 2,000 | 10.6018 | 267,152,000 | 2024-07-31 |
| 261 | 2024-08-08 | 28,321,000 | -2,000 | 10.6011 | 267,152,000 | 2024-07-31 |
| 262 | 2024-08-07 | 28,323,000 | 0 | 10.6018 | 267,152,000 | 2024-07-31 |
| 263 | 2024-08-06 | 28,323,000 | 12,000 | 10.6018 | 267,152,000 | 2024-07-31 |
| 264 | 2024-08-05 | 28,311,000 | 2,000 | 10.5973 | 267,152,000 | 2024-07-31 |
| 265 | 2024-08-02 | 28,309,000 | 0 | 10.5966 | 267,152,000 | 2024-07-31 |
| 266 | 2024-08-01 | 28,309,000 | -12,000 | 10.5966 | 267,152,000 | 2024-07-31 |
| 267 | 2024-07-31 | 28,321,000 | 0 | 10.6011 | 267,152,000 | 2024-07-31 |
| 268 | 2024-07-30 | 28,321,000 | 0 | 10.6011 | 267,152,000 | 2024-06-30 |
| 269 | 2024-07-29 | 28,321,000 | -10,000 | 10.6011 | 267,152,000 | 2024-06-30 |
| 270 | 2024-07-26 | 28,331,000 | -2,000 | 10.6048 | 267,152,000 | 2024-06-30 |
| 271 | 2024-07-25 | 28,333,000 | 6,000 | 10.6056 | 267,152,000 | 2024-06-30 |
| 272 | 2024-07-24 | 28,327,000 | 0 | 10.6033 | 267,152,000 | 2024-06-30 |
| 273 | 2024-07-23 | 28,327,000 | 532,000 | 10.6033 | 267,152,000 | 2024-06-30 |
| 274 | 2024-07-22 | 27,795,000 | -8,000 | 10.4042 | 267,152,000 | 2024-06-30 |
| 275 | 2024-07-19 | 27,803,000 | 98,000 | 10.4072 | 267,152,000 | 2024-06-30 |
| 276 | 2024-07-18 | 27,705,000 | 0 | 10.3705 | 267,152,000 | 2024-06-30 |
| 277 | 2024-07-17 | 27,705,000 | 0 | 10.3705 | 267,152,000 | 2024-06-30 |
| 278 | 2024-07-16 | 27,705,000 | -10,000 | 10.3705 | 267,152,000 | 2024-06-30 |
| 279 | 2024-07-15 | 27,715,000 | -8,000 | 10.3742 | 267,152,000 | 2024-06-30 |
| 280 | 2024-07-12 | 27,723,000 | 0 | 10.3772 | 267,152,000 | 2024-06-30 |
| 281 | 2024-07-11 | 27,723,000 | 400,000 | 10.3772 | 267,152,000 | 2024-06-30 |
| 282 | 2024-07-10 | 27,323,000 | -4,000 | 10.2275 | 267,152,000 | 2024-06-30 |
| 283 | 2024-07-09 | 27,327,000 | -30,000 | 10.2290 | 267,152,000 | 2024-06-30 |
| 284 | 2024-07-08 | 27,357,000 | -4,000 | 10.2402 | 267,152,000 | 2024-06-30 |
| 285 | 2024-07-05 | 27,361,000 | -16,000 | 10.2417 | 267,152,000 | 2024-06-30 |
| 286 | 2024-07-04 | 27,377,000 | -26,000 | 10.2477 | 267,152,000 | 2024-06-30 |
| 287 | 2024-07-03 | 27,403,000 | -24,000 | 10.2575 | 267,152,000 | 2024-06-30 |
| 288 | 2024-07-02 | 27,427,000 | 0 | 10.2664 | 267,152,000 | 2024-06-30 |
| 289 | 2024-06-28 | 27,427,000 | 0 | 10.2664 | 267,152,000 | 2024-05-31 |
| 290 | 2024-06-27 | 27,427,000 | -16,000 | 10.2664 | 267,152,000 | 2024-05-31 |
| 291 | 2024-06-26 | 27,443,000 | 0 | 10.2724 | 267,152,000 | 2024-05-31 |
| 292 | 2024-06-25 | 27,443,000 | 0 | 10.2724 | 267,152,000 | 2024-05-31 |
| 293 | 2024-06-24 | 27,443,000 | 0 | 10.2724 | 267,152,000 | 2024-05-31 |
| 294 | 2024-06-21 | 27,443,000 | 0 | 10.2724 | 267,152,000 | 2024-05-31 |
| 295 | 2024-06-20 | 27,443,000 | 0 | 10.2724 | 267,152,000 | 2024-05-31 |
| 296 | 2024-06-19 | 27,443,000 | -16,000 | 10.2724 | 267,152,000 | 2024-05-31 |
| 297 | 2024-06-18 | 27,459,000 | -10,000 | 10.2784 | 267,152,000 | 2024-05-31 |
| 298 | 2024-06-17 | 27,469,000 | -1,442,000 | 10.2822 | 267,152,000 | 2024-05-31 |
| 299 | 2024-06-14 | 28,911,000 | 26,000 | 10.8219 | 267,152,000 | 2024-05-31 |
| 300 | 2024-06-13 | 28,885,000 | 0 | 10.8122 | 267,152,000 | 2024-05-31 |
| 301 | 2024-06-12 | 28,885,000 | 0 | 10.8122 | 267,152,000 | 2024-05-31 |
| 302 | 2024-06-11 | 28,885,000 | 0 | 10.8122 | 267,152,000 | 2024-05-31 |
| 303 | 2024-06-07 | 28,885,000 | 0 | 10.8122 | 267,152,000 | 2024-05-31 |
| 304 | 2024-06-06 | 28,885,000 | 0 | 10.8122 | 267,152,000 | 2024-05-31 |
| 305 | 2024-06-05 | 28,885,000 | 0 | 10.8122 | 267,152,000 | 2024-05-31 |
| 306 | 2024-06-04 | 28,885,000 | 2,000 | 10.8122 | 267,152,000 | 2024-05-31 |
| 307 | 2024-06-03 | 28,883,000 | 0 | 10.8114 | 267,152,000 | 2024-05-31 |
| 308 | 2024-05-31 | 28,883,000 | -4,000 | 10.8114 | 267,152,000 | 2024-05-31 |
| 309 | 2024-05-30 | 28,887,000 | 0 | 10.8129 | 267,152,000 | 2024-04-30 |
| 310 | 2024-05-29 | 28,887,000 | 0 | 10.8129 | 267,152,000 | 2024-04-30 |
| 311 | 2024-05-28 | 28,887,000 | -6,000 | 10.8129 | 267,152,000 | 2024-04-30 |
| 312 | 2024-05-27 | 28,893,000 | -2,000 | 10.8152 | 267,152,000 | 2024-04-30 |
| 313 | 2024-05-24 | 28,895,000 | 24,000 | 10.8159 | 267,152,000 | 2024-04-30 |
| 314 | 2024-05-23 | 28,871,000 | 0 | 10.8070 | 267,152,000 | 2024-04-30 |
| 315 | 2024-05-22 | 28,871,000 | 0 | 10.8070 | 267,152,000 | 2024-04-30 |
| 316 | 2024-05-21 | 28,871,000 | 1,676,000 | 10.8070 | 267,152,000 | 2024-04-30 |
| 317 | 2024-05-20 | 27,195,000 | -32,000 | 10.1796 | 267,152,000 | 2024-04-30 |
| 318 | 2024-05-17 | 27,227,000 | 0 | 10.1916 | 267,152,000 | 2024-04-30 |
| 319 | 2024-05-16 | 27,227,000 | 0 | 10.1916 | 267,152,000 | 2024-04-30 |
| 320 | 2024-05-14 | 27,227,000 | 0 | 10.1916 | 267,152,000 | 2024-04-30 |
| 321 | 2024-05-13 | 27,227,000 | 18,000 | 10.1916 | 267,152,000 | 2024-04-30 |
| 322 | 2024-05-10 | 27,209,000 | 0 | 10.1848 | 267,152,000 | 2024-04-30 |
| 323 | 2024-05-09 | 27,209,000 | 0 | 10.1848 | 267,152,000 | 2024-04-30 |
| 324 | 2024-05-08 | 27,209,000 | 14,000 | 10.1848 | 267,152,000 | 2024-04-30 |
| 325 | 2024-05-07 | 27,195,000 | 0 | 10.1796 | 267,152,000 | 2024-04-30 |
| 326 | 2024-05-06 | 27,195,000 | -6,000 | 10.1796 | 267,152,000 | 2024-04-30 |
| 327 | 2024-05-03 | 27,201,000 | 92,000 | 10.1818 | 267,152,000 | 2024-04-30 |
| 328 | 2024-05-02 | 27,109,000 | 2,000 | 10.1474 | 267,152,000 | 2024-04-30 |
| 329 | 2024-04-30 | 27,107,000 | -12,000 | 10.1467 | 267,152,000 | 2024-04-30 |
| 330 | 2024-04-29 | 27,119,000 | 2,000 | 10.1511 | 267,152,000 | 2024-03-31 |
| 331 | 2024-04-26 | 27,117,000 | 2,000 | 10.1504 | 267,152,000 | 2024-03-31 |
| 332 | 2024-04-25 | 27,115,000 | 0 | 10.1497 | 267,152,000 | 2024-03-31 |
| 333 | 2024-04-24 | 27,115,000 | 0 | 10.1497 | 267,152,000 | 2024-03-31 |
| 334 | 2024-04-23 | 27,115,000 | 2,000 | 10.1497 | 267,152,000 | 2024-03-31 |
| 335 | 2024-04-22 | 27,113,000 | -6,000 | 10.1489 | 267,152,000 | 2024-03-31 |
| 336 | 2024-04-19 | 27,119,000 | 0 | 10.1511 | 267,152,000 | 2024-03-31 |
| 337 | 2024-04-18 | 27,119,000 | 0 | 10.1511 | 267,152,000 | 2024-03-31 |
| 338 | 2024-04-17 | 27,119,000 | -8,000 | 10.1511 | 267,152,000 | 2024-03-31 |
| 339 | 2024-04-16 | 27,127,000 | 0 | 10.1541 | 267,152,000 | 2024-03-31 |
| 340 | 2024-04-15 | 27,127,000 | -2,000 | 10.1541 | 267,152,000 | 2024-03-31 |
| 341 | 2024-04-12 | 27,129,000 | 0 | 10.1549 | 267,152,000 | 2024-03-31 |
| 342 | 2024-04-11 | 27,129,000 | 0 | 10.1549 | 267,152,000 | 2024-03-31 |
| 343 | 2024-04-10 | 27,129,000 | 0 | 10.1549 | 267,152,000 | 2024-03-31 |
| 344 | 2024-04-09 | 27,129,000 | 0 | 10.1549 | 267,152,000 | 2024-03-31 |
| 345 | 2024-04-08 | 27,129,000 | 0 | 10.1549 | 267,152,000 | 2024-03-31 |
| 346 | 2024-04-05 | 27,129,000 | -20,000 | 10.1549 | 267,152,000 | 2024-03-31 |
| 347 | 2024-04-03 | 27,149,000 | -18,770,000 | 10.1624 | 267,152,000 | 2024-03-31 |
| 348 | 2024-04-02 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-03-31 |
| 349 | 2024-03-28 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 350 | 2024-03-27 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 351 | 2024-03-26 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 352 | 2024-03-25 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 353 | 2024-03-22 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 354 | 2024-03-21 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 355 | 2024-03-20 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 356 | 2024-03-19 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 357 | 2024-03-18 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 358 | 2024-03-15 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 359 | 2024-03-14 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 360 | 2024-03-13 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 361 | 2024-03-12 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 362 | 2024-03-11 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 363 | 2024-03-08 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 364 | 2024-03-07 | 45,919,000 | 0 | 17.1883 | 267,152,000 | 2024-02-29 |
| 365 | 2024-03-06 | 45,919,000 | -2,000 | 17.1883 | 267,152,000 | 2024-02-29 |
| 366 | 2024-03-05 | 45,921,000 | 0 | 17.1891 | 267,152,000 | 2024-02-29 |
| 367 | 2024-03-04 | 45,921,000 | 0 | 17.1891 | 267,152,000 | 2024-02-29 |
| 368 | 2024-03-01 | 45,921,000 | -2,000 | 17.1891 | 267,152,000 | 2024-02-29 |
| 369 | 2024-02-29 | 45,923,000 | 2,000 | 17.1898 | 267,152,000 | 2024-02-29 |
| 370 | 2024-02-28 | 45,921,000 | 0 | 17.1891 | 267,152,000 | 2024-01-31 |
| 371 | 2024-02-27 | 45,921,000 | -52,000 | 17.1891 | 267,152,000 | 2024-01-31 |
| 372 | 2024-02-26 | 45,973,000 | 0 | 17.2086 | 267,152,000 | 2024-01-31 |
| 373 | 2024-02-23 | 45,973,000 | 0 | 17.2086 | 267,152,000 | 2024-01-31 |
| 374 | 2024-02-22 | 45,973,000 | 0 | 17.2086 | 267,152,000 | 2024-01-31 |
| 375 | 2024-02-21 | 45,973,000 | 0 | 17.2086 | 267,152,000 | 2024-01-31 |
| 376 | 2024-02-20 | 45,973,000 | 0 | 17.2086 | 267,152,000 | 2024-01-31 |
| 377 | 2024-02-19 | 45,973,000 | 0 | 17.2086 | 267,152,000 | 2024-01-31 |
| 378 | 2024-02-16 | 45,973,000 | 0 | 17.2086 | 267,152,000 | 2024-01-31 |
| 379 | 2024-02-15 | 45,973,000 | 0 | 17.2086 | 267,152,000 | 2024-01-31 |
| 380 | 2024-02-14 | 45,973,000 | 6,000 | 17.2086 | 267,152,000 | 2024-01-31 |
| 381 | 2024-02-09 | 45,967,000 | 0 | 17.2063 | 267,152,000 | 2024-01-31 |
| 382 | 2024-02-08 | 45,967,000 | 14,000 | 17.2063 | 267,152,000 | 2024-01-31 |
| 383 | 2024-02-07 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2024-01-31 |
| 384 | 2024-02-06 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2024-01-31 |
| 385 | 2024-02-05 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2024-01-31 |
| 386 | 2024-02-02 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2024-01-31 |
| 387 | 2024-02-01 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2024-01-31 |
| 388 | 2024-01-31 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2024-01-31 |
| 389 | 2024-01-30 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 390 | 2024-01-29 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 391 | 2024-01-26 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 392 | 2024-01-25 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 393 | 2024-01-24 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 394 | 2024-01-23 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 395 | 2024-01-22 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 396 | 2024-01-19 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 397 | 2024-01-18 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 398 | 2024-01-17 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 399 | 2024-01-16 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 400 | 2024-01-15 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 401 | 2024-01-12 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 402 | 2024-01-11 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 403 | 2024-01-10 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 404 | 2024-01-09 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 405 | 2024-01-08 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 406 | 2024-01-05 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 407 | 2024-01-04 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 408 | 2024-01-03 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 409 | 2024-01-02 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-12-31 |
| 410 | 2023-12-29 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 411 | 2023-12-28 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 412 | 2023-12-27 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 413 | 2023-12-22 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 414 | 2023-12-21 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 415 | 2023-12-20 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 416 | 2023-12-19 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 417 | 2023-12-18 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 418 | 2023-12-15 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 419 | 2023-12-14 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 420 | 2023-12-13 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 421 | 2023-12-12 | 45,953,000 | 0 | 17.2011 | 267,152,000 | 2023-11-30 |
| 422 | 2023-12-11 | 45,953,000 | -40,000 | 17.2011 | 267,152,000 | 2023-11-30 |
| 423 | 2023-12-08 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-11-30 |
| 424 | 2023-12-07 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-11-30 |
| 425 | 2023-12-06 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-11-30 |
| 426 | 2023-12-05 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-11-30 |
| 427 | 2023-12-04 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-11-30 |
| 428 | 2023-12-01 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-11-30 |
| 429 | 2023-11-30 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-11-30 |
| 430 | 2023-11-29 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 431 | 2023-11-28 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 432 | 2023-11-27 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 433 | 2023-11-24 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 434 | 2023-11-23 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 435 | 2023-11-22 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 436 | 2023-11-21 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 437 | 2023-11-20 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 438 | 2023-11-17 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 439 | 2023-11-16 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 440 | 2023-11-15 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 441 | 2023-11-14 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 442 | 2023-11-13 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 443 | 2023-11-10 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 444 | 2023-11-09 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 445 | 2023-11-08 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 446 | 2023-11-07 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 447 | 2023-11-06 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 448 | 2023-11-03 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 449 | 2023-11-02 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 450 | 2023-11-01 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 451 | 2023-10-31 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-10-31 |
| 452 | 2023-10-30 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 453 | 2023-10-27 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 454 | 2023-10-26 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 455 | 2023-10-25 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 456 | 2023-10-24 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 457 | 2023-10-20 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 458 | 2023-10-19 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 459 | 2023-10-18 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 460 | 2023-10-17 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 461 | 2023-10-16 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 462 | 2023-10-13 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 463 | 2023-10-12 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 464 | 2023-10-11 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 465 | 2023-10-10 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 466 | 2023-10-09 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 467 | 2023-10-06 | 45,993,000 | 0 | 17.2160 | 267,152,000 | 2023-09-30 |
| 468 | 2023-10-05 | 45,993,000 | 6,000 | 17.2160 | 267,152,000 | 2023-09-30 |
| 469 | 2023-10-04 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-09-30 |
| 470 | 2023-10-03 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-09-30 |
| 471 | 2023-09-29 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 472 | 2023-09-28 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 473 | 2023-09-27 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 474 | 2023-09-26 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 475 | 2023-09-25 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 476 | 2023-09-22 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 477 | 2023-09-21 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 478 | 2023-09-20 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 479 | 2023-09-19 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 480 | 2023-09-18 | 45,987,000 | 0 | 17.2138 | 267,152,000 | 2023-08-31 |
| 481 | 2023-09-15 | 45,987,000 | 2,300,000 | 17.2138 | 267,152,000 | 2023-08-31 |
| 482 | 2023-09-14 | 43,687,000 | 272,000 | 16.3529 | 267,152,000 | 2023-08-31 |
| 483 | 2023-09-13 | 43,415,000 | 84,000 | 16.2510 | 267,152,000 | 2023-08-31 |
| 484 | 2023-09-12 | 43,331,000 | 0 | 16.2196 | 267,152,000 | 2023-08-31 |
| 485 | 2023-09-11 | 43,331,000 | 0 | 16.2196 | 267,152,000 | 2023-08-31 |
| 486 | 2023-09-07 | 43,331,000 | 0 | 16.2196 | 267,152,000 | 2023-08-31 |
| 487 | 2023-09-06 | 43,331,000 | 0 | 16.2196 | 267,152,000 | 2023-08-31 |
| 488 | 2023-09-05 | 43,331,000 | 0 | 16.2196 | 267,152,000 | 2023-08-31 |
| 489 | 2023-09-04 | 43,331,000 | 0 | 16.2196 | 267,152,000 | 2023-08-31 |
| 490 | 2023-08-31 | 43,331,000 | 0 | 16.2196 | 267,152,000 | 2023-08-31 |
| 491 | 2023-08-30 | 43,331,000 | 656,000 | 16.2196 | 267,152,000 | 2023-06-30 |
| 492 | 2023-08-29 | 42,675,000 | 986,000 | 15.9741 | 267,152,000 | 2023-06-30 |
| 493 | 2023-08-28 | 41,689,000 | 0 | 15.6050 | 267,152,000 | 2023-06-30 |
| 494 | 2023-08-25 | 41,689,000 | 0 | 15.6050 | 267,152,000 | 2023-06-30 |
| 495 | 2023-08-24 | 41,689,000 | 436,000 | 15.6050 | 267,152,000 | 2023-06-30 |
| 496 | 2023-08-23 | 41,253,000 | 522,000 | 15.4418 | 267,152,000 | 2023-06-30 |
| 497 | 2023-08-22 | 40,731,000 | 262,000 | 15.2464 | 267,152,000 | 2023-06-30 |
| 498 | 2023-08-21 | 40,469,000 | 6,000 | 15.1483 | 267,152,000 | 2023-06-30 |
| 499 | 2023-08-18 | 40,463,000 | 10,000 | 15.1461 | 267,152,000 | 2023-06-30 |
| 500 | 2023-08-17 | 40,453,000 | 2,000 | 15.1423 | 267,152,000 | 2023-06-30 |
| 501 | 2023-08-16 | 40,451,000 | 20,000 | 15.1416 | 267,152,000 | 2023-06-30 |
| 502 | 2023-08-15 | 40,431,000 | 4,000 | 15.1341 | 267,152,000 | 2023-06-30 |
| 503 | 2023-08-14 | 40,427,000 | 0 | 15.1326 | 267,152,000 | 2023-06-30 |
| 504 | 2023-08-11 | 40,427,000 | 0 | 15.1326 | 267,152,000 | 2023-06-30 |
| 505 | 2023-08-10 | 40,427,000 | 0 | 15.1326 | 267,152,000 | 2023-06-30 |
| 506 | 2023-08-09 | 40,427,000 | 146,000 | 15.1326 | 267,152,000 | 2023-06-30 |
| 507 | 2023-08-08 | 40,281,000 | 1,010,000 | 15.0779 | 267,152,000 | 2023-06-30 |
| 508 | 2023-08-07 | 39,271,000 | 118,000 | 14.6999 | 267,152,000 | 2023-06-30 |
| 509 | 2023-08-04 | 39,153,000 | 28,000 | 14.6557 | 267,152,000 | 2023-06-30 |
| 510 | 2023-08-03 | 39,125,000 | 138,000 | 14.6452 | 267,152,000 | 2023-06-30 |
| 511 | 2023-08-02 | 38,987,000 | 40,000 | 14.5936 | 267,152,000 | 2023-06-30 |
| 512 | 2023-08-01 | 38,947,000 | 0 | 14.5786 | 267,152,000 | 2023-06-30 |
| 513 | 2023-07-31 | 38,947,000 | 0 | 14.5786 | 267,152,000 | 2023-06-30 |
| 514 | 2023-07-28 | 38,947,000 | 6,000 | 14.5786 | 267,152,000 | 2023-06-30 |
| 515 | 2023-07-27 | 38,941,000 | -2,000 | 14.5763 | 267,152,000 | 2023-06-30 |
| 516 | 2023-07-26 | 38,943,000 | -18,000 | 14.5771 | 267,152,000 | 2023-06-30 |
| 517 | 2023-07-25 | 38,961,000 | 0 | 14.5838 | 267,152,000 | 2023-06-30 |
| 518 | 2023-07-24 | 38,961,000 | -2,000 | 14.5838 | 267,152,000 | 2023-06-30 |
| 519 | 2023-07-21 | 38,963,000 | 0 | 14.5846 | 267,152,000 | 2023-06-30 |
| 520 | 2023-07-20 | 38,963,000 | -2,000 | 14.5846 | 267,152,000 | 2023-06-30 |
| 521 | 2023-07-19 | 38,965,000 | 0 | 14.5853 | 267,152,000 | 2023-06-30 |
| 522 | 2023-07-18 | 38,965,000 | 0 | 14.5853 | 267,152,000 | 2023-06-30 |
| 523 | 2023-07-14 | 38,965,000 | -4,000 | 14.5853 | 267,152,000 | 2023-06-30 |
| 524 | 2023-07-13 | 38,969,000 | 0 | 14.5868 | 267,152,000 | 2023-06-30 |
| 525 | 2023-07-12 | 38,969,000 | 0 | 14.5868 | 267,152,000 | 2023-06-30 |
| 526 | 2023-07-11 | 38,969,000 | 0 | 14.5868 | 267,152,000 | 2023-06-30 |
| 527 | 2023-07-10 | 38,969,000 | 0 | 14.5868 | 267,152,000 | 2023-06-30 |
| 528 | 2023-07-07 | 38,969,000 | 0 | 14.5868 | 267,152,000 | 2023-06-30 |
| 529 | 2023-07-06 | 38,969,000 | 0 | 14.5868 | 267,152,000 | 2023-06-30 |
| 530 | 2023-07-05 | 38,969,000 | 0 | 14.5868 | 267,152,000 | 2023-06-30 |
| 531 | 2023-07-04 | 38,969,000 | 0 | 14.5868 | 267,152,000 | 2023-06-30 |
| 532 | 2023-07-03 | 38,969,000 | -2,000 | 14.5868 | 267,152,000 | 2023-06-30 |
| 533 | 2023-06-30 | 38,971,000 | 0 | 14.5876 | 267,152,000 | 2023-06-30 |
| 534 | 2023-06-29 | 38,971,000 | -2,000 | 14.5876 | 267,152,000 | 2023-05-31 |
| 535 | 2023-06-28 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 536 | 2023-06-27 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 537 | 2023-06-26 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 538 | 2023-06-23 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 539 | 2023-06-21 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 540 | 2023-06-20 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 541 | 2023-06-19 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 542 | 2023-06-16 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 543 | 2023-06-15 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 544 | 2023-06-14 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 545 | 2023-06-13 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 546 | 2023-06-12 | 38,973,000 | 0 | 14.5883 | 267,152,000 | 2023-05-31 |
| 547 | 2023-06-09 | 38,973,000 | -16,000 | 14.5883 | 267,152,000 | 2023-05-31 |
| 548 | 2023-06-08 | 38,989,000 | 0 | 14.5943 | 267,152,000 | 2023-05-31 |
| 549 | 2023-06-07 | 38,989,000 | 0 | 14.5943 | 267,152,000 | 2023-05-31 |
| 550 | 2023-06-06 | 38,989,000 | 0 | 14.5943 | 267,152,000 | 2023-05-31 |
| 551 | 2023-06-05 | 38,989,000 | 0 | 14.5943 | 267,152,000 | 2023-05-31 |
| 552 | 2023-06-02 | 38,989,000 | -4,000 | 14.5943 | 267,152,000 | 2023-05-31 |
| 553 | 2023-06-01 | 38,993,000 | 0 | 14.5958 | 267,152,000 | 2023-05-31 |
| 554 | 2023-05-31 | 38,993,000 | 0 | 14.5958 | 267,152,000 | 2023-05-31 |
| 555 | 2023-05-30 | 38,993,000 | 0 | 14.5958 | 267,152,000 | 2023-04-30 |
| 556 | 2023-05-29 | 38,993,000 | 0 | 14.5958 | 267,152,000 | 2023-04-30 |
| 557 | 2023-05-25 | 38,993,000 | 6,000 | 14.5958 | 267,152,000 | 2023-04-30 |
| 558 | 2023-05-24 | 38,987,000 | 0 | 14.5936 | 267,152,000 | 2023-04-30 |
| 559 | 2023-05-23 | 38,987,000 | 0 | 14.5936 | 267,152,000 | 2023-04-30 |
| 560 | 2023-05-22 | 38,987,000 | 0 | 14.5936 | 267,152,000 | 2023-04-30 |
| 561 | 2023-05-19 | 38,987,000 | 0 | 14.5936 | 267,152,000 | 2023-04-30 |
| 562 | 2023-05-18 | 38,987,000 | 0 | 14.5936 | 267,152,000 | 2023-04-30 |
| 563 | 2023-05-17 | 38,987,000 | 0 | 14.5936 | 267,152,000 | 2023-04-30 |
| 564 | 2023-05-16 | 38,987,000 | -18,000 | 14.5936 | 267,152,000 | 2023-04-30 |
| 565 | 2023-05-15 | 39,005,000 | 0 | 14.6003 | 267,152,000 | 2023-04-30 |
| 566 | 2023-05-12 | 39,005,000 | 0 | 14.6003 | 267,152,000 | 2023-04-30 |
| 567 | 2023-05-11 | 39,005,000 | -8,000 | 14.6003 | 267,152,000 | 2023-04-30 |
| 568 | 2023-05-10 | 39,013,000 | 0 | 14.6033 | 267,152,000 | 2023-04-30 |
| 569 | 2023-05-09 | 39,013,000 | 0 | 14.6033 | 267,152,000 | 2023-04-30 |
| 570 | 2023-05-08 | 39,013,000 | 0 | 14.6033 | 267,152,000 | 2023-04-30 |
| 571 | 2023-05-05 | 39,013,000 | 0 | 14.6033 | 267,152,000 | 2023-04-30 |
| 572 | 2023-05-04 | 39,013,000 | 0 | 14.6033 | 267,152,000 | 2023-04-30 |
| 573 | 2023-05-03 | 39,013,000 | 0 | 14.6033 | 267,152,000 | 2023-04-30 |
| 574 | 2023-05-02 | 39,013,000 | 0 | 14.6033 | 267,152,000 | 2023-04-30 |
| 575 | 2023-04-28 | 39,013,000 | 0 | 14.6033 | 267,152,000 | 2023-03-31 |
| 576 | 2023-04-27 | 39,013,000 | 18,000 | 14.6033 | 267,152,000 | 2023-03-31 |
| 577 | 2023-04-26 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 578 | 2023-04-25 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 579 | 2023-04-24 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 580 | 2023-04-21 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 581 | 2023-04-20 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 582 | 2023-04-19 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 583 | 2023-04-18 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 584 | 2023-04-17 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 585 | 2023-04-14 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 586 | 2023-04-13 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 587 | 2023-04-12 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 588 | 2023-04-11 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 589 | 2023-04-06 | 38,995,000 | 0 | 14.5966 | 267,152,000 | 2023-03-31 |
| 590 | 2023-04-04 | 38,995,000 | -6,000 | 14.5966 | 267,152,000 | 2023-03-31 |
| 591 | 2023-04-03 | 39,001,000 | 0 | 14.5988 | 267,152,000 | 2023-03-31 |
| 592 | 2023-03-31 | 39,001,000 | 0 | 14.5988 | 267,152,000 | 2023-03-31 |
| 593 | 2023-03-30 | 39,001,000 | 0 | 14.5988 | 267,152,000 | 2023-02-28 |
| 594 | 2023-03-29 | 39,001,000 | 0 | 14.5988 | 267,152,000 | 2023-02-28 |
| 595 | 2023-03-28 | 39,001,000 | 4,000 | 14.5988 | 267,152,000 | 2023-02-28 |
| 596 | 2023-03-27 | 38,997,000 | 0 | 14.5973 | 267,152,000 | 2023-02-28 |
| 597 | 2023-03-24 | 38,997,000 | 0 | 14.5973 | 267,152,000 | 2023-02-28 |
| 598 | 2023-03-23 | 38,997,000 | 0 | 14.5973 | 267,152,000 | 2023-02-28 |
| 599 | 2023-03-22 | 38,997,000 | 0 | 14.5973 | 267,152,000 | 2023-02-28 |
| 600 | 2023-03-21 | 38,997,000 | 0 | 14.5973 | 267,152,000 | 2023-02-28 |
| 601 | 2023-03-20 | 38,997,000 | 0 | 14.5973 | 267,152,000 | 2023-02-28 |
| 602 | 2023-03-17 | 38,997,000 | 0 | 14.5973 | 267,152,000 | 2023-02-28 |
| 603 | 2023-03-16 | 38,997,000 | 8,000 | 14.5973 | 267,152,000 | 2023-02-28 |
| 604 | 2023-03-15 | 38,989,000 | 0 | 14.5943 | 267,152,000 | 2023-02-28 |
| 605 | 2023-03-14 | 38,989,000 | 34,000 | 14.5943 | 267,152,000 | 2023-02-28 |
| 606 | 2023-03-13 | 38,955,000 | 0 | 14.5816 | 267,152,000 | 2023-02-28 |
| 607 | 2023-03-10 | 38,955,000 | 0 | 14.5816 | 267,152,000 | 2023-02-28 |
| 608 | 2023-03-09 | 38,955,000 | 14,000 | 14.5816 | 267,152,000 | 2023-02-28 |
| 609 | 2023-03-08 | 38,941,000 | 26,000 | 14.5763 | 267,152,000 | 2023-02-28 |
| 610 | 2023-03-07 | 38,915,000 | 0 | 14.5666 | 267,152,000 | 2023-02-28 |
| 611 | 2023-03-06 | 38,915,000 | 10,000 | 14.5666 | 267,152,000 | 2023-02-28 |
| 612 | 2023-03-03 | 38,905,000 | 0 | 14.5629 | 267,152,000 | 2023-02-28 |
| 613 | 2023-03-02 | 38,905,000 | 40,000 | 14.5629 | 267,152,000 | 2023-02-28 |
| 614 | 2023-03-01 | 38,865,000 | 30,000 | 14.5479 | 267,152,000 | 2023-02-28 |
| 615 | 2023-02-28 | 38,835,000 | 30,000 | 14.5367 | 267,152,000 | 2023-02-28 |
| 616 | 2023-02-27 | 38,805,000 | 60,000 | 14.5254 | 267,152,000 | 2023-01-31 |
| 617 | 2023-02-24 | 38,745,000 | 20,000 | 14.5030 | 267,152,000 | 2023-01-31 |
| 618 | 2023-02-23 | 38,725,000 | 24,000 | 14.4955 | 267,152,000 | 2023-01-31 |
| 619 | 2023-02-22 | 38,701,000 | 40,000 | 14.4865 | 267,152,000 | 2023-01-31 |
| 620 | 2023-02-21 | 38,661,000 | 102,000 | 14.4715 | 267,152,000 | 2023-01-31 |
| 621 | 2023-02-20 | 38,559,000 | 40,000 | 14.4334 | 267,152,000 | 2023-01-31 |
| 622 | 2023-02-17 | 38,519,000 | 200,000 | 14.4184 | 267,152,000 | 2023-01-31 |
| 623 | 2023-02-16 | 38,319,000 | 0 | 14.3435 | 267,152,000 | 2023-01-31 |
| 624 | 2023-02-15 | 38,319,000 | 0 | 14.3435 | 267,152,000 | 2023-01-31 |
| 625 | 2023-02-14 | 38,319,000 | -16,000 | 14.3435 | 267,152,000 | 2023-01-31 |
| 626 | 2023-02-13 | 38,335,000 | 0 | 14.3495 | 267,152,000 | 2023-01-31 |
| 627 | 2023-02-10 | 38,335,000 | 18,872,000 | 14.3495 | 267,152,000 | 2023-01-31 |
| 628 | 2023-02-09 | 19,463,000 | 0 | 7.2854 | 267,152,000 | 2023-01-31 |
| 629 | 2023-02-08 | 19,463,000 | 0 | 7.2854 | 267,152,000 | 2023-01-31 |
| 630 | 2023-02-07 | 19,463,000 | 14,000 | 7.2854 | 267,152,000 | 2023-01-31 |
| 631 | 2023-02-06 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2023-01-31 |
| 632 | 2023-02-03 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2023-01-31 |
| 633 | 2023-02-02 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2023-01-31 |
| 634 | 2023-02-01 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2023-01-31 |
| 635 | 2023-01-31 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2023-01-31 |
| 636 | 2023-01-30 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 637 | 2023-01-27 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 638 | 2023-01-26 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 639 | 2023-01-20 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 640 | 2023-01-19 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 641 | 2023-01-18 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 642 | 2023-01-17 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 643 | 2023-01-16 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 644 | 2023-01-13 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 645 | 2023-01-12 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 646 | 2023-01-11 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 647 | 2023-01-10 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 648 | 2023-01-09 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 649 | 2023-01-06 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 650 | 2023-01-05 | 19,449,000 | 0 | 7.2801 | 267,152,000 | 2022-12-31 |
| 651 | 2023-01-04 | 19,449,000 | 2,000 | 7.2801 | 267,152,000 | 2022-12-31 |
| 652 | 2023-01-03 | 19,447,000 | 6,000 | 7.2794 | 267,152,000 | 2022-12-31 |
| 653 | 2022-12-30 | 19,441,000 | 2,000 | 7.2771 | 267,152,000 | 2022-11-30 |
| 654 | 2022-12-29 | 19,439,000 | 8,000 | 7.2764 | 267,152,000 | 2022-11-30 |
| 655 | 2022-12-28 | 19,431,000 | 2,000 | 7.2734 | 267,152,000 | 2022-11-30 |
| 656 | 2022-12-23 | 19,429,000 | 0 | 7.2726 | 267,152,000 | 2022-11-30 |
| 657 | 2022-12-22 | 19,429,000 | 0 | 7.2726 | 267,152,000 | 2022-11-30 |
| 658 | 2022-12-21 | 19,429,000 | -4,000 | 7.2726 | 267,152,000 | 2022-11-30 |
| 659 | 2022-12-20 | 19,433,000 | 0 | 7.2741 | 267,152,000 | 2022-11-30 |
| 660 | 2022-12-19 | 19,433,000 | 0 | 7.2741 | 267,152,000 | 2022-11-30 |
| 661 | 2022-12-16 | 19,433,000 | 0 | 7.2741 | 267,152,000 | 2022-11-30 |
| 662 | 2022-12-15 | 19,433,000 | -40,000 | 7.2741 | 267,152,000 | 2022-11-30 |
| 663 | 2022-12-14 | 19,473,000 | 10,000 | 7.2891 | 267,152,000 | 2022-11-30 |
| 664 | 2022-12-13 | 19,463,000 | 24,000 | 7.2854 | 267,152,000 | 2022-11-30 |
| 665 | 2022-12-12 | 19,439,000 | 12,000 | 7.2764 | 267,152,000 | 2022-11-30 |
| 666 | 2022-12-09 | 19,427,000 | 0 | 7.2719 | 267,152,000 | 2022-11-30 |
| 667 | 2022-12-08 | 19,427,000 | 12,000 | 7.2719 | 267,152,000 | 2022-11-30 |
| 668 | 2022-12-07 | 19,415,000 | -46,000 | 7.2674 | 267,152,000 | 2022-11-30 |
| 669 | 2022-12-06 | 19,461,000 | -2,000 | 7.2846 | 267,152,000 | 2022-11-30 |
| 670 | 2022-12-05 | 19,463,000 | 0 | 7.2854 | 267,152,000 | 2022-11-30 |
| 671 | 2022-12-02 | 19,463,000 | 0 | 7.2854 | 267,152,000 | 2022-11-30 |
| 672 | 2022-12-01 | 19,463,000 | 0 | 7.2854 | 267,152,000 | 2022-11-30 |
| 673 | 2022-11-30 | 19,463,000 | -6,000 | 7.2854 | 267,152,000 | 2022-11-30 |
| 674 | 2022-11-29 | 19,469,000 | 0 | 7.2876 | 267,152,000 | 2022-10-31 |
| 675 | 2022-11-28 | 19,469,000 | 0 | 7.2876 | 267,152,000 | 2022-10-31 |
| 676 | 2022-11-25 | 19,469,000 | 0 | 7.2876 | 267,152,000 | 2022-10-31 |
| 677 | 2022-11-24 | 19,469,000 | 2,236,000 | 7.2876 | 267,152,000 | 2022-10-31 |
| 678 | 2022-11-23 | 17,233,000 | 554,000 | 6.4506 | 267,152,000 | 2022-10-31 |
| 679 | 2022-11-22 | 16,679,000 | 368,000 | 6.2433 | 267,152,000 | 2022-10-31 |
| 680 | 2022-11-21 | 16,311,000 | 288,000 | 6.1055 | 267,152,000 | 2022-10-31 |
| 681 | 2022-11-18 | 16,023,000 | 242,000 | 5.9977 | 267,152,000 | 2022-10-31 |
| 682 | 2022-11-17 | 15,781,000 | 80,000 | 5.9071 | 267,152,000 | 2022-10-31 |
| 683 | 2022-11-16 | 15,701,000 | 30,000 | 5.8772 | 267,152,000 | 2022-10-31 |
| 684 | 2022-11-15 | 15,671,000 | 26,000 | 5.8659 | 267,152,000 | 2022-10-31 |
| 685 | 2022-11-14 | 15,645,000 | 74,000 | 5.8562 | 267,152,000 | 2022-10-31 |
| 686 | 2022-11-11 | 15,571,000 | 40,000 | 5.8285 | 267,152,000 | 2022-10-31 |
| 687 | 2022-11-10 | 15,531,000 | -18,000 | 5.8135 | 267,152,000 | 2022-10-31 |
| 688 | 2022-11-09 | 15,549,000 | 2,000 | 5.8203 | 267,152,000 | 2022-10-31 |
| 689 | 2022-11-08 | 15,547,000 | 46,000 | 5.8195 | 267,152,000 | 2022-10-31 |
| 690 | 2022-11-07 | 15,501,000 | 0 | 5.8023 | 267,152,000 | 2022-10-31 |
| 691 | 2022-11-04 | 15,501,000 | 0 | 5.8023 | 267,152,000 | 2022-10-31 |
| 692 | 2022-11-03 | 15,501,000 | 0 | 5.8023 | 267,152,000 | 2022-10-31 |
| 693 | 2022-11-02 | 15,501,000 | 0 | 5.8023 | 267,152,000 | 2022-10-31 |
| 694 | 2022-11-01 | 15,501,000 | 0 | 5.8023 | 267,152,000 | 2022-10-31 |
| 695 | 2022-10-31 | 15,501,000 | 0 | 5.8023 | 267,152,000 | 2022-10-31 |
| 696 | 2022-10-28 | 15,501,000 | 6,000 | 5.8023 | 267,152,000 | 2022-09-30 |
| 697 | 2022-10-27 | 15,495,000 | 6,000 | 5.8001 | 267,152,000 | 2022-09-30 |
| 698 | 2022-10-26 | 15,489,000 | 6,000 | 5.7978 | 267,152,000 | 2022-09-30 |
| 699 | 2022-10-25 | 15,483,000 | 6,000 | 5.7956 | 267,152,000 | 2022-09-30 |
| 700 | 2022-10-24 | 15,477,000 | 6,000 | 5.7933 | 267,152,000 | 2022-09-30 |
| 701 | 2022-10-21 | 15,471,000 | 8,000 | 5.7911 | 267,152,000 | 2022-09-30 |
| 702 | 2022-10-20 | 15,463,000 | 18,000 | 5.7881 | 267,152,000 | 2022-09-30 |
| 703 | 2022-10-19 | 15,445,000 | 0 | 5.7814 | 267,152,000 | 2022-09-30 |
| 704 | 2022-10-18 | 15,445,000 | -10,000 | 5.7814 | 267,152,000 | 2022-09-30 |
| 705 | 2022-10-17 | 15,455,000 | -22,000 | 5.7851 | 267,152,000 | 2022-09-30 |
| 706 | 2022-10-14 | 15,477,000 | -30,000 | 5.7933 | 267,152,000 | 2022-09-30 |
| 707 | 2022-10-13 | 15,507,000 | 8,000 | 5.8046 | 267,152,000 | 2022-09-30 |
| 708 | 2022-10-12 | 15,499,000 | 12,000 | 5.8016 | 267,152,000 | 2022-09-30 |
| 709 | 2022-10-11 | 15,487,000 | 12,000 | 5.7971 | 267,152,000 | 2022-09-30 |
| 710 | 2022-10-10 | 15,475,000 | 12,000 | 5.7926 | 267,152,000 | 2022-09-30 |
| 711 | 2022-10-07 | 15,463,000 | 12,000 | 5.7881 | 267,152,000 | 2022-09-30 |
| 712 | 2022-10-06 | 15,451,000 | 0 | 5.7836 | 267,152,000 | 2022-09-30 |
| 713 | 2022-10-05 | 15,451,000 | 40,000 | 5.7836 | 267,152,000 | 2022-09-30 |
| 714 | 2022-10-03 | 15,411,000 | 42,000 | 5.7686 | 267,152,000 | 2022-09-30 |
| 715 | 2022-09-30 | 15,369,000 | 20,000 | 5.7529 | 267,152,000 | 2022-09-30 |
| 716 | 2022-09-29 | 15,349,000 | 40,000 | 5.7454 | 267,152,000 | 2022-08-31 |
| 717 | 2022-09-28 | 15,309,000 | 60,000 | 5.7304 | 267,152,000 | 2022-08-31 |
| 718 | 2022-09-27 | 15,249,000 | 40,000 | 5.7080 | 267,152,000 | 2022-08-31 |
| 719 | 2022-09-26 | 15,209,000 | 42,000 | 5.6930 | 267,152,000 | 2022-08-31 |
| 720 | 2022-09-23 | 15,167,000 | 80,000 | 5.6773 | 267,152,000 | 2022-08-31 |
| 721 | 2022-09-22 | 15,087,000 | 82,000 | 5.6473 | 267,152,000 | 2022-08-31 |
| 722 | 2022-09-21 | 15,005,000 | 70,000 | 5.6167 | 267,152,000 | 2022-08-31 |
| 723 | 2022-09-20 | 14,935,000 | 80,000 | 5.5905 | 267,152,000 | 2022-08-31 |
| 724 | 2022-09-19 | 14,855,000 | 62,000 | 5.5605 | 267,152,000 | 2022-08-31 |
| 725 | 2022-09-16 | 14,793,000 | 50,000 | 5.5373 | 267,152,000 | 2022-08-31 |
| 726 | 2022-09-15 | 14,743,000 | 50,000 | 5.5186 | 267,152,000 | 2022-08-31 |
| 727 | 2022-09-14 | 14,693,000 | 78,000 | 5.4999 | 267,152,000 | 2022-08-31 |
| 728 | 2022-09-13 | 14,615,000 | 30,000 | 5.4707 | 267,152,000 | 2022-08-31 |
| 729 | 2022-09-09 | 14,585,000 | 80,000 | 5.4594 | 267,152,000 | 2022-08-31 |
| 730 | 2022-09-08 | 14,505,000 | 120,000 | 5.4295 | 267,152,000 | 2022-08-31 |
| 731 | 2022-09-07 | 14,385,000 | 52,000 | 5.3846 | 267,152,000 | 2022-08-31 |
| 732 | 2022-09-06 | 14,333,000 | 10,000 | 5.3651 | 267,152,000 | 2022-08-31 |
| 733 | 2022-09-05 | 14,323,000 | 0 | 5.3614 | 267,152,000 | 2022-08-31 |
| 734 | 2022-09-02 | 14,323,000 | 0 | 5.3614 | 267,152,000 | 2022-08-31 |
| 735 | 2022-09-01 | 14,323,000 | 50,000 | 5.3614 | 267,152,000 | 2022-08-31 |
| 736 | 2022-08-31 | 14,273,000 | 0 | 5.3427 | 267,152,000 | 2022-08-31 |
| 737 | 2022-08-30 | 14,273,000 | 76,000 | 5.3427 | 267,152,000 | 2022-07-31 |
| 738 | 2022-08-29 | 14,197,000 | 6,000 | 5.3142 | 267,152,000 | 2022-07-31 |
| 739 | 2022-08-26 | 14,191,000 | 32,000 | 5.3120 | 267,152,000 | 2022-07-31 |
| 740 | 2022-08-25 | 14,159,000 | 0 | 5.3000 | 267,152,000 | 2022-07-31 |
| 741 | 2022-08-24 | 14,159,000 | 2,000 | 5.3000 | 267,152,000 | 2022-07-31 |
| 742 | 2022-08-23 | 14,157,000 | 0 | 5.2992 | 267,152,000 | 2022-07-31 |
| 743 | 2022-08-22 | 14,157,000 | 0 | 5.2992 | 267,152,000 | 2022-07-31 |
| 744 | 2022-08-19 | 14,157,000 | 4,000 | 5.2992 | 267,152,000 | 2022-07-31 |
| 745 | 2022-08-18 | 14,153,000 | 0 | 5.2977 | 267,152,000 | 2022-07-31 |
| 746 | 2022-08-17 | 14,153,000 | 10,000 | 5.2977 | 267,152,000 | 2022-07-31 |
| 747 | 2022-08-16 | 14,143,000 | 0 | 5.2940 | 267,152,000 | 2022-07-31 |
| 748 | 2022-08-15 | 14,143,000 | 0 | 5.2940 | 267,152,000 | 2022-07-31 |
| 749 | 2022-08-12 | 14,143,000 | 0 | 5.2940 | 267,152,000 | 2022-07-31 |
| 750 | 2022-08-11 | 14,143,000 | 0 | 5.2940 | 267,152,000 | 2022-07-31 |
| 751 | 2022-08-10 | 14,143,000 | 0 | 5.2940 | 267,152,000 | 2022-07-31 |
| 752 | 2022-08-09 | 14,143,000 | 4,000 | 5.2940 | 267,152,000 | 2022-07-31 |
| 753 | 2022-08-08 | 14,139,000 | 16,000 | 5.2925 | 267,152,000 | 2022-07-31 |
| 754 | 2022-08-05 | 14,123,000 | 40,000 | 5.2865 | 267,152,000 | 2022-07-31 |
| 755 | 2022-08-04 | 14,083,000 | 20,000 | 5.2715 | 267,152,000 | 2022-07-31 |
| 756 | 2022-08-03 | 14,063,000 | 0 | 5.2640 | 267,152,000 | 2022-07-31 |
| 757 | 2022-08-02 | 14,063,000 | 0 | 5.2640 | 267,152,000 | 2022-07-31 |
| 758 | 2022-08-01 | 14,063,000 | 2,000 | 5.2640 | 267,152,000 | 2022-07-31 |
| 759 | 2022-07-29 | 14,061,000 | 6,000 | 5.2633 | 267,152,000 | 2022-06-30 |
| 760 | 2022-07-28 | 14,055,000 | 0 | 5.2610 | 267,152,000 | 2022-06-30 |
| 761 | 2022-07-27 | 14,055,000 | 0 | 5.2610 | 267,152,000 | 2022-06-30 |
| 762 | 2022-07-26 | 14,055,000 | 16,000 | 5.2610 | 267,152,000 | 2022-06-30 |
| 763 | 2022-07-25 | 14,039,000 | 4,000 | 5.2551 | 267,152,000 | 2022-06-30 |
| 764 | 2022-07-22 | 14,035,000 | -1,208,000 | 5.2536 | 267,152,000 | 2022-06-30 |
| 765 | 2022-07-21 | 15,243,000 | 4,000 | 5.7057 | 267,152,000 | 2022-06-30 |
| 766 | 2022-07-20 | 15,239,000 | 0 | 5.7042 | 267,152,000 | 2022-06-30 |
| 767 | 2022-07-19 | 15,239,000 | 0 | 5.7042 | 267,152,000 | 2022-06-30 |
| 768 | 2022-07-18 | 15,239,000 | 16,000 | 5.7042 | 267,152,000 | 2022-06-30 |
| 769 | 2022-07-15 | 15,223,000 | 2,000 | 5.6983 | 267,152,000 | 2022-06-30 |
| 770 | 2022-07-14 | 15,221,000 | 0 | 5.6975 | 267,152,000 | 2022-06-30 |
| 771 | 2022-07-13 | 15,221,000 | 2,000 | 5.6975 | 267,152,000 | 2022-06-30 |
| 772 | 2022-07-12 | 15,219,000 | 34,000 | 5.6968 | 267,152,000 | 2022-06-30 |
| 773 | 2022-07-11 | 15,185,000 | 10,000 | 5.6840 | 267,152,000 | 2022-06-30 |
| 774 | 2022-07-08 | 15,175,000 | 32,000 | 5.6803 | 267,152,000 | 2022-06-30 |
| 775 | 2022-07-07 | 15,143,000 | 26,000 | 5.6683 | 267,152,000 | 2022-06-30 |
| 776 | 2022-07-06 | 15,117,000 | 20,000 | 5.6586 | 267,152,000 | 2022-06-30 |
| 777 | 2022-07-05 | 15,097,000 | 10,000 | 5.6511 | 267,152,000 | 2022-06-30 |
| 778 | 2022-07-04 | 15,087,000 | 0 | 5.6473 | 267,152,000 | 2022-06-30 |
| 779 | 2022-06-30 | 15,087,000 | 0 | 5.6473 | 267,152,000 | 2022-06-30 |
| 780 | 2022-06-29 | 15,087,000 | 0 | 5.6473 | 267,152,000 | 2022-05-31 |
| 781 | 2022-06-28 | 15,087,000 | 26,000 | 5.6473 | 267,152,000 | 2022-05-31 |
| 782 | 2022-06-27 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 783 | 2022-06-24 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 784 | 2022-06-23 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 785 | 2022-06-22 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 786 | 2022-06-21 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 787 | 2022-06-20 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 788 | 2022-06-17 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 789 | 2022-06-16 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 790 | 2022-06-15 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 791 | 2022-06-14 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 792 | 2022-06-13 | 15,061,000 | 0 | 5.6376 | 267,152,000 | 2022-05-31 |
| 793 | 2022-06-10 | 15,061,000 | 2,000 | 5.6376 | 267,152,000 | 2022-05-31 |
| 794 | 2022-06-09 | 15,059,000 | 0 | 5.6369 | 267,152,000 | 2022-05-31 |
| 795 | 2022-06-08 | 15,059,000 | 0 | 5.6369 | 267,152,000 | 2022-05-31 |
| 796 | 2022-06-07 | 15,059,000 | 2,000 | 5.6369 | 267,152,000 | 2022-05-31 |
| 797 | 2022-06-06 | 15,057,000 | 0 | 5.6361 | 267,152,000 | 2022-05-31 |
| 798 | 2022-06-02 | 15,057,000 | 0 | 5.6361 | 267,152,000 | 2022-05-31 |
| 799 | 2022-06-01 | 15,057,000 | 4,000 | 5.6361 | 267,152,000 | 2022-05-31 |
| 800 | 2022-05-31 | 15,053,000 | 2,000 | 5.6346 | 267,152,000 | 2022-05-31 |
| 801 | 2022-05-30 | 15,051,000 | 6,000 | 5.6339 | 267,152,000 | 2022-04-30 |
| 802 | 2022-05-27 | 15,045,000 | -18,000 | 5.6316 | 267,152,000 | 2022-04-30 |
| 803 | 2022-05-26 | 15,063,000 | 0 | 5.6384 | 267,152,000 | 2022-04-30 |
| 804 | 2022-05-25 | 15,063,000 | 0 | 5.6384 | 267,152,000 | 2022-04-30 |
| 805 | 2022-05-24 | 15,063,000 | 8,000 | 5.6384 | 267,152,000 | 2022-04-30 |
| 806 | 2022-05-23 | 15,055,000 | 0 | 5.6354 | 267,152,000 | 2022-04-30 |
| 807 | 2022-05-20 | 15,055,000 | 0 | 5.6354 | 267,152,000 | 2022-04-30 |
| 808 | 2022-05-19 | 15,055,000 | 4,000 | 5.6354 | 267,152,000 | 2022-04-30 |
| 809 | 2022-05-18 | 15,051,000 | 0 | 5.6339 | 267,152,000 | 2022-04-30 |
| 810 | 2022-05-17 | 15,051,000 | 0 | 5.6339 | 267,152,000 | 2022-04-30 |
| 811 | 2022-05-16 | 15,051,000 | 0 | 5.6339 | 267,152,000 | 2022-04-30 |
| 812 | 2022-05-13 | 15,051,000 | 0 | 5.6339 | 267,152,000 | 2022-04-30 |
| 813 | 2022-05-12 | 15,051,000 | 8,000 | 5.6339 | 267,152,000 | 2022-04-30 |
| 814 | 2022-05-11 | 15,043,000 | 0 | 5.6309 | 267,152,000 | 2022-04-30 |
| 815 | 2022-05-10 | 15,043,000 | 0 | 5.6309 | 267,152,000 | 2022-04-30 |
| 816 | 2022-05-06 | 15,043,000 | 0 | 5.6309 | 267,152,000 | 2022-04-30 |
| 817 | 2022-05-05 | 15,043,000 | 0 | 5.6309 | 267,152,000 | 2022-04-30 |
| 818 | 2022-05-04 | 15,043,000 | 0 | 5.6309 | 267,152,000 | 2022-04-30 |
| 819 | 2022-05-03 | 15,043,000 | 40,000 | 5.6309 | 267,152,000 | 2022-04-30 |
| 820 | 2022-04-29 | 15,003,000 | 40,000 | 5.6159 | 267,152,000 | 2022-03-31 |
| 821 | 2022-04-28 | 14,963,000 | 0 | 5.6009 | 267,152,000 | 2022-03-31 |
| 822 | 2022-04-27 | 14,963,000 | 46,000 | 5.6009 | 267,152,000 | 2022-03-31 |
| 823 | 2022-04-26 | 14,917,000 | 20,000 | 5.5837 | 267,152,000 | 2022-03-31 |
| 824 | 2022-04-25 | 14,897,000 | 10,000 | 5.5762 | 267,152,000 | 2022-03-31 |
| 825 | 2022-04-22 | 14,887,000 | 6,000 | 5.5725 | 267,152,000 | 2022-03-31 |
| 826 | 2022-04-21 | 14,881,000 | 2,000 | 5.5702 | 267,152,000 | 2022-03-31 |
| 827 | 2022-04-20 | 14,879,000 | 2,000 | 5.5695 | 267,152,000 | 2022-03-31 |
| 828 | 2022-04-19 | 14,877,000 | 0 | 5.5687 | 267,152,000 | 2022-03-31 |
| 829 | 2022-04-14 | 14,877,000 | 6,000 | 5.5687 | 267,152,000 | 2022-03-31 |
| 830 | 2022-04-13 | 14,871,000 | 0 | 5.5665 | 267,152,000 | 2022-03-31 |
| 831 | 2022-04-12 | 14,871,000 | 0 | 5.5665 | 267,152,000 | 2022-03-31 |
| 832 | 2022-04-11 | 14,871,000 | 0 | 5.5665 | 267,152,000 | 2022-03-31 |
| 833 | 2022-04-08 | 14,871,000 | 0 | 5.5665 | 267,152,000 | 2022-03-31 |
| 834 | 2022-04-07 | 14,871,000 | -16,000 | 5.5665 | 267,152,000 | 2022-03-31 |
| 835 | 2022-04-06 | 14,887,000 | 0 | 5.5725 | 267,152,000 | 2022-03-31 |
| 836 | 2022-04-04 | 14,887,000 | 2,000 | 5.5725 | 267,152,000 | 2022-03-31 |
| 837 | 2022-04-01 | 14,885,000 | 0 | 5.5717 | 267,152,000 | 2022-03-31 |
| 838 | 2022-03-31 | 14,885,000 | 0 | 5.5717 | 267,152,000 | 2022-03-31 |
| 839 | 2022-03-30 | 14,885,000 | 6,000 | 5.5717 | 267,152,000 | 2022-02-28 |
| 840 | 2022-03-29 | 14,879,000 | 0 | 5.5695 | 267,152,000 | 2022-02-28 |
| 841 | 2022-03-28 | 14,879,000 | 10,000 | 5.5695 | 267,152,000 | 2022-02-28 |
| 842 | 2022-03-25 | 14,869,000 | 6,000 | 5.5657 | 267,152,000 | 2022-02-28 |
| 843 | 2022-03-24 | 14,863,000 | 0 | 5.5635 | 267,152,000 | 2022-02-28 |
| 844 | 2022-03-23 | 14,863,000 | 6,000 | 5.5635 | 267,152,000 | 2022-02-28 |
| 845 | 2022-03-22 | 14,857,000 | 52,000 | 5.5613 | 267,152,000 | 2022-02-28 |
| 846 | 2022-03-21 | 14,805,000 | 2,000 | 5.5418 | 267,152,000 | 2022-02-28 |
| 847 | 2022-03-18 | 14,803,000 | 6,000 | 5.5410 | 267,152,000 | 2022-02-28 |
| 848 | 2022-03-17 | 14,797,000 | 54,000 | 5.5388 | 267,152,000 | 2022-02-28 |
| 849 | 2022-03-16 | 14,743,000 | 0 | 5.5186 | 267,152,000 | 2022-02-28 |
| 850 | 2022-03-15 | 14,743,000 | 44,000 | 5.5186 | 267,152,000 | 2022-02-28 |
| 851 | 2022-03-14 | 14,699,000 | 6,000 | 5.5021 | 267,152,000 | 2022-02-28 |
| 852 | 2022-03-11 | 14,693,000 | 30,000 | 5.4999 | 267,152,000 | 2022-02-28 |
| 853 | 2022-03-10 | 14,663,000 | 40,000 | 5.4886 | 267,152,000 | 2022-02-28 |
| 854 | 2022-03-09 | 14,623,000 | 0 | 5.4737 | 267,152,000 | 2022-02-28 |
| 855 | 2022-03-08 | 14,623,000 | 2,000 | 5.4737 | 267,152,000 | 2022-02-28 |
| 856 | 2022-03-07 | 14,621,000 | 8,000 | 5.4729 | 267,152,000 | 2022-02-28 |
| 857 | 2022-03-04 | 14,613,000 | 0 | 5.4699 | 267,152,000 | 2022-02-28 |
| 858 | 2022-03-03 | 14,613,000 | 0 | 5.4699 | 267,152,000 | 2022-02-28 |
| 859 | 2022-03-02 | 14,613,000 | 4,000 | 5.4699 | 267,152,000 | 2022-02-28 |
| 860 | 2022-03-01 | 14,609,000 | 4,000 | 5.4684 | 267,152,000 | 2022-02-28 |
| 861 | 2022-02-28 | 14,605,000 | 0 | 5.4669 | 267,152,000 | 2022-02-28 |
| 862 | 2022-02-25 | 14,605,000 | 12,000 | 5.4669 | 267,152,000 | 2022-01-31 |
| 863 | 2022-02-24 | 14,593,000 | 0 | 5.4624 | 267,152,000 | 2022-01-31 |
| 864 | 2022-02-23 | 14,593,000 | 0 | 5.4624 | 267,152,000 | 2022-01-31 |
| 865 | 2022-02-22 | 14,593,000 | 0 | 5.4624 | 267,152,000 | 2022-01-31 |
| 866 | 2022-02-21 | 14,593,000 | 2,000 | 5.4624 | 267,152,000 | 2022-01-31 |
| 867 | 2022-02-18 | 14,591,000 | 2,000 | 5.4617 | 267,152,000 | 2022-01-31 |
| 868 | 2022-02-17 | 14,589,000 | 0 | 5.4609 | 267,152,000 | 2022-01-31 |
| 869 | 2022-02-16 | 14,589,000 | 0 | 5.4609 | 267,152,000 | 2022-01-31 |
| 870 | 2022-02-15 | 14,589,000 | 6,000 | 5.4609 | 267,152,000 | 2022-01-31 |
| 871 | 2022-02-14 | 14,583,000 | 0 | 5.4587 | 267,152,000 | 2022-01-31 |
| 872 | 2022-02-11 | 14,583,000 | 10,000 | 5.4587 | 267,152,000 | 2022-01-31 |
| 873 | 2022-02-10 | 14,573,000 | 0 | 5.4549 | 267,152,000 | 2022-01-31 |
| 874 | 2022-02-09 | 14,573,000 | 0 | 5.4549 | 267,152,000 | 2022-01-31 |
| 875 | 2022-02-08 | 14,573,000 | 0 | 5.4549 | 267,152,000 | 2022-01-31 |
| 876 | 2022-02-07 | 14,573,000 | 2,000 | 5.4549 | 267,152,000 | 2022-01-31 |
| 877 | 2022-02-04 | 14,571,000 | 2,000 | 5.4542 | 267,152,000 | 2022-01-31 |
| 878 | 2022-01-31 | 14,569,000 | 0 | 5.4534 | 267,152,000 | 2022-01-31 |
| 879 | 2022-01-28 | 14,569,000 | 0 | 5.4534 | 267,152,000 | 2021-12-31 |
| 880 | 2022-01-27 | 14,569,000 | 0 | 5.4534 | 267,152,000 | 2021-12-31 |
| 881 | 2022-01-26 | 14,569,000 | 0 | 5.4534 | 267,152,000 | 2021-12-31 |
| 882 | 2022-01-25 | 14,569,000 | -4,000 | 5.4534 | 267,152,000 | 2021-12-31 |
| 883 | 2022-01-24 | 14,573,000 | 2,000 | 5.4549 | 267,152,000 | 2021-12-31 |
| 884 | 2022-01-21 | 14,571,000 | 0 | 5.4542 | 267,152,000 | 2021-12-31 |
| 885 | 2022-01-20 | 14,571,000 | 24,000 | 5.4542 | 267,152,000 | 2021-12-31 |
| 886 | 2022-01-19 | 14,547,000 | 20,000 | 5.4452 | 267,152,000 | 2021-12-31 |
| 887 | 2022-01-18 | 14,527,000 | 22,000 | 5.4377 | 267,152,000 | 2021-12-31 |
| 888 | 2022-01-17 | 14,505,000 | 66,000 | 5.4295 | 267,152,000 | 2021-12-31 |
| 889 | 2022-01-14 | 14,439,000 | 0 | 5.4048 | 267,152,000 | 2021-12-31 |
| 890 | 2022-01-13 | 14,439,000 | 0 | 5.4048 | 267,152,000 | 2021-12-31 |
| 891 | 2022-01-12 | 14,439,000 | 0 | 5.4048 | 267,152,000 | 2021-12-31 |
| 892 | 2022-01-11 | 14,439,000 | -2,000 | 5.4048 | 267,152,000 | 2021-12-31 |
| 893 | 2022-01-10 | 14,441,000 | 4,000 | 5.4055 | 267,152,000 | 2021-12-31 |
| 894 | 2022-01-07 | 14,437,000 | 0 | 5.4040 | 267,152,000 | 2021-12-31 |
| 895 | 2022-01-06 | 14,437,000 | 0 | 5.4040 | 267,152,000 | 2021-12-31 |
| 896 | 2022-01-05 | 14,437,000 | 0 | 5.4040 | 267,152,000 | 2021-12-31 |
| 897 | 2022-01-04 | 14,437,000 | 0 | 5.4040 | 267,152,000 | 2021-12-31 |
| 898 | 2022-01-03 | 14,437,000 | -8,000 | 5.4040 | 267,152,000 | 2021-12-31 |
| 899 | 2021-12-31 | 14,445,000 | 0 | 5.4070 | 267,152,000 | 2021-12-31 |
| 900 | 2021-12-30 | 14,445,000 | 0 | 5.4070 | 267,152,000 | 2021-11-30 |
| 901 | 2021-12-29 | 14,445,000 | 10,000 | 5.4070 | 267,152,000 | 2021-11-30 |
| 902 | 2021-12-28 | 14,435,000 | 0 | 5.4033 | 267,152,000 | 2021-11-30 |
| 903 | 2021-12-24 | 14,435,000 | 0 | 5.4033 | 267,152,000 | 2021-11-30 |
| 904 | 2021-12-23 | 14,435,000 | 6,000 | 5.4033 | 267,152,000 | 2021-11-30 |
| 905 | 2021-12-22 | 14,429,000 | 112,000 | 5.4010 | 267,152,000 | 2021-11-30 |
| 906 | 2021-12-21 | 14,317,000 | 40,000 | 5.3591 | 267,152,000 | 2021-11-30 |
| 907 | 2021-12-20 | 14,277,000 | 52,000 | 5.3441 | 267,152,000 | 2021-11-30 |
| 908 | 2021-12-17 | 14,225,000 | 0 | 5.3247 | 267,152,000 | 2021-11-30 |
| 909 | 2021-12-16 | 14,225,000 | 26,000 | 5.3247 | 267,152,000 | 2021-11-30 |
| 910 | 2021-12-15 | 14,199,000 | 12,000 | 5.3150 | 267,152,000 | 2021-11-30 |
| 911 | 2021-12-14 | 14,187,000 | 0 | 5.3105 | 267,152,000 | 2021-11-30 |
| 912 | 2021-12-13 | 14,187,000 | 0 | 5.3105 | 267,152,000 | 2021-11-30 |
| 913 | 2021-12-10 | 14,187,000 | 22,000 | 5.3105 | 267,152,000 | 2021-11-30 |
| 914 | 2021-12-09 | 14,165,000 | 10,000 | 5.3022 | 267,152,000 | 2021-11-30 |
| 915 | 2021-12-08 | 14,155,000 | 52,000 | 5.2985 | 267,152,000 | 2021-11-30 |
| 916 | 2021-12-07 | 14,103,000 | 58,000 | 5.2790 | 267,152,000 | 2021-11-30 |
| 917 | 2021-12-06 | 14,045,000 | 48,000 | 5.2573 | 267,152,000 | 2021-11-30 |
| 918 | 2021-12-03 | 13,997,000 | 68,000 | 5.2393 | 267,152,000 | 2021-11-30 |
| 919 | 2021-12-02 | 13,929,000 | 6,000 | 5.2139 | 267,152,000 | 2021-11-30 |
| 920 | 2021-12-01 | 13,923,000 | 22,000 | 5.2116 | 267,152,000 | 2021-11-30 |
| 921 | 2021-11-30 | 13,901,000 | -10,000 | 5.2034 | 267,152,000 | 2021-11-30 |
| 922 | 2021-11-29 | 13,911,000 | 0 | 5.2071 | 267,152,000 | 2021-10-31 |
| 923 | 2021-11-26 | 13,911,000 | 6,000 | 5.2071 | 267,152,000 | 2021-10-31 |
| 924 | 2021-11-25 | 13,905,000 | -2,000 | 5.2049 | 267,152,000 | 2021-10-31 |
| 925 | 2021-11-24 | 13,907,000 | 26,000 | 5.2057 | 267,152,000 | 2021-10-31 |
| 926 | 2021-11-23 | 13,881,000 | 2,000 | 5.1959 | 267,152,000 | 2021-10-31 |
| 927 | 2021-11-22 | 13,879,000 | -106,000 | 5.1952 | 267,152,000 | 2021-10-31 |
| 928 | 2021-11-19 | 13,985,000 | -4,000 | 5.2348 | 267,152,000 | 2021-10-31 |
| 929 | 2021-11-18 | 13,989,000 | 0 | 5.2363 | 267,152,000 | 2021-10-31 |
| 930 | 2021-11-17 | 13,989,000 | -2,000 | 5.2363 | 267,152,000 | 2021-10-31 |
| 931 | 2021-11-16 | 13,991,000 | 0 | 5.2371 | 267,152,000 | 2021-10-31 |
| 932 | 2021-11-15 | 13,991,000 | 6,000 | 5.2371 | 267,152,000 | 2021-10-31 |
| 933 | 2021-11-12 | 13,985,000 | -28,000 | 5.2348 | 267,152,000 | 2021-10-31 |
| 934 | 2021-11-11 | 14,013,000 | -10,000 | 5.2453 | 267,152,000 | 2021-10-31 |
| 935 | 2021-11-10 | 14,023,000 | 0 | 5.2491 | 267,152,000 | 2021-10-31 |
| 936 | 2021-11-09 | 14,023,000 | -2,000 | 5.2491 | 267,152,000 | 2021-10-31 |
| 937 | 2021-11-08 | 14,025,000 | 0 | 5.2498 | 267,152,000 | 2021-10-31 |
| 938 | 2021-11-05 | 14,025,000 | -6,000 | 5.2498 | 267,152,000 | 2021-10-31 |
| 939 | 2021-11-04 | 14,031,000 | 0 | 5.2521 | 267,152,000 | 2021-10-31 |
| 940 | 2021-11-03 | 14,031,000 | 0 | 5.2521 | 267,152,000 | 2021-10-31 |
| 941 | 2021-11-02 | 14,031,000 | 26,000 | 5.2521 | 267,152,000 | 2021-10-31 |
| 942 | 2021-11-01 | 14,005,000 | 20,000 | 5.2423 | 267,152,000 | 2021-10-31 |
| 943 | 2021-10-29 | 13,985,000 | -56,000 | 5.2348 | 267,152,000 | 2021-09-30 |
| 944 | 2021-10-28 | 14,041,000 | -4,000 | 5.2558 | 267,152,000 | 2021-09-30 |
| 945 | 2021-10-27 | 14,045,000 | 0 | 5.2573 | 267,152,000 | 2021-09-30 |
| 946 | 2021-10-26 | 14,045,000 | 2,000 | 5.2573 | 267,152,000 | 2021-09-30 |
| 947 | 2021-10-25 | 14,043,000 | 0 | 5.2566 | 267,152,000 | 2021-09-30 |
| 948 | 2021-10-22 | 14,043,000 | 0 | 5.2566 | 267,152,000 | 2021-09-30 |
| 949 | 2021-10-21 | 14,043,000 | 0 | 5.2566 | 267,152,000 | 2021-09-30 |
| 950 | 2021-10-20 | 14,043,000 | 0 | 5.2566 | 267,152,000 | 2021-09-30 |
| 951 | 2021-10-19 | 14,043,000 | -8,000 | 5.2566 | 267,152,000 | 2021-09-30 |
| 952 | 2021-10-18 | 14,051,000 | 2,000 | 5.2596 | 267,152,000 | 2021-09-30 |
| 953 | 2021-10-15 | 14,049,000 | 8,000 | 5.2588 | 267,152,000 | 2021-09-30 |
| 954 | 2021-10-12 | 14,041,000 | 30,000 | 5.2558 | 267,152,000 | 2021-09-30 |
| 955 | 2021-10-11 | 14,011,000 | -12,000 | 5.2446 | 267,152,000 | 2021-09-30 |
| 956 | 2021-10-08 | 14,023,000 | 10,000 | 5.2491 | 267,152,000 | 2021-09-30 |
| 957 | 2021-10-07 | 14,013,000 | 10,000 | 5.2453 | 267,152,000 | 2021-09-30 |
| 958 | 2021-10-06 | 14,003,000 | 0 | 5.2416 | 267,152,000 | 2021-09-30 |
| 959 | 2021-10-05 | 14,003,000 | 30,000 | 5.2416 | 267,152,000 | 2021-09-30 |
| 960 | 2021-10-04 | 13,973,000 | -4,000 | 5.2304 | 267,152,000 | 2021-09-30 |
| 961 | 2021-09-30 | 13,977,000 | 10,000 | 5.2319 | 267,152,000 | 2021-09-30 |
| 962 | 2021-09-29 | 13,967,000 | -364,000 | 5.2281 | 267,152,000 | 2021-08-31 |
| 963 | 2021-09-28 | 14,331,000 | -10,000 | 5.3644 | 267,152,000 | 2021-08-31 |
| 964 | 2021-09-27 | 14,341,000 | -8,000 | 5.3681 | 267,152,000 | 2021-08-31 |
| 965 | 2021-09-24 | 14,349,000 | 0 | 5.3711 | 267,152,000 | 2021-08-31 |
| 966 | 2021-09-23 | 14,349,000 | 34,000 | 5.3711 | 267,152,000 | 2021-08-31 |
| 967 | 2021-09-21 | 14,315,000 | 114,000 | 5.3584 | 267,152,000 | 2021-08-31 |
| 968 | 2021-09-20 | 14,201,000 | 90,000 | 5.3157 | 267,152,000 | 2021-08-31 |
| 969 | 2021-09-17 | 14,111,000 | 0 | 5.2820 | 267,152,000 | 2021-08-31 |
| 970 | 2021-09-16 | 14,111,000 | 6,000 | 5.2820 | 267,152,000 | 2021-08-31 |
| 971 | 2021-09-15 | 14,105,000 | 6,000 | 5.2798 | 267,152,000 | 2021-08-31 |
| 972 | 2021-09-14 | 14,099,000 | 0 | 5.2775 | 267,152,000 | 2021-08-31 |
| 973 | 2021-09-13 | 14,099,000 | 12,000 | 5.2775 | 267,152,000 | 2021-08-31 |
| 974 | 2021-09-10 | 14,087,000 | 4,000 | 5.2730 | 267,152,000 | 2021-08-31 |
| 975 | 2021-09-09 | 14,083,000 | 16,000 | 5.2715 | 267,152,000 | 2021-08-31 |
| 976 | 2021-09-08 | 14,067,000 | -8,000 | 5.2655 | 267,152,000 | 2021-08-31 |
| 977 | 2021-09-07 | 14,075,000 | 8,000 | 5.2685 | 267,152,000 | 2021-08-31 |
| 978 | 2021-09-06 | 14,067,000 | -48,000 | 5.2655 | 267,152,000 | 2021-08-31 |
| 979 | 2021-09-03 | 14,115,000 | -4,000 | 5.2835 | 267,152,000 | 2021-08-31 |
| 980 | 2021-09-02 | 14,119,000 | 16,000 | 5.2850 | 267,152,000 | 2021-08-31 |
| 981 | 2021-09-01 | 14,103,000 | 0 | 5.2790 | 267,152,000 | 2021-08-31 |
| 982 | 2021-08-31 | 14,103,000 | 70,000 | 5.2790 | 267,152,000 | 2021-08-31 |
| 983 | 2021-08-30 | 14,033,000 | 142,000 | 5.2528 | 267,152,000 | 2021-07-31 |
| 984 | 2021-08-27 | 13,891,000 | -28,000 | 5.1997 | 267,152,000 | 2021-07-31 |
| 985 | 2021-08-26 | 13,919,000 | 62,000 | 5.2101 | 267,152,000 | 2021-07-31 |
| 986 | 2021-08-25 | 13,857,000 | 42,000 | 5.1869 | 267,152,000 | 2021-07-31 |
| 987 | 2021-08-24 | 13,815,000 | 24,000 | 5.1712 | 267,152,000 | 2021-07-31 |
| 988 | 2021-08-23 | 13,791,000 | -2,000 | 5.1622 | 267,152,000 | 2021-07-31 |
| 989 | 2021-08-20 | 13,793,000 | 118,000 | 5.1630 | 267,152,000 | 2021-07-31 |
| 990 | 2021-08-19 | 13,675,000 | -4,000 | 5.1188 | 267,152,000 | 2021-07-31 |
| 991 | 2021-08-18 | 13,679,000 | 10,000 | 5.1203 | 267,152,000 | 2021-07-31 |
| 992 | 2021-08-17 | 13,669,000 | 2,000 | 5.1166 | 267,152,000 | 2021-07-31 |
| 993 | 2021-08-16 | 13,667,000 | 0 | 5.1158 | 267,152,000 | 2021-07-31 |
| 994 | 2021-08-13 | 13,667,000 | 8,000 | 5.1158 | 267,152,000 | 2021-07-31 |
| 995 | 2021-08-12 | 13,659,000 | -2,000 | 5.1128 | 267,152,000 | 2021-07-31 |
| 996 | 2021-08-11 | 13,661,000 | 0 | 5.1136 | 267,152,000 | 2021-07-31 |
| 997 | 2021-08-10 | 13,661,000 | -4,000 | 5.1136 | 267,152,000 | 2021-07-31 |
| 998 | 2021-08-09 | 13,665,000 | -2,000 | 5.1151 | 267,152,000 | 2021-07-31 |
| 999 | 2021-08-06 | 13,667,000 | -2,000 | 5.1158 | 267,152,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 13,669,000 | -92,000 | 5.1166 | 267,152,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 13,761,000 | 12,000 | 5.1510 | 267,152,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 13,749,000 | -4,000 | 5.1465 | 267,152,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 13,753,000 | 6,000 | 5.1480 | 267,152,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 13,747,000 | 2,000 | 5.1458 | 267,152,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 13,745,000 | -74,000 | 5.1450 | 267,152,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 13,819,000 | -6,000 | 5.1727 | 267,152,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 13,825,000 | 2,000 | 5.1750 | 267,152,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 13,823,000 | 36,000 | 5.1742 | 267,152,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 13,787,000 | -34,000 | 5.1607 | 267,152,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 13,821,000 | 4,000 | 5.1735 | 267,152,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 13,817,000 | -10,000 | 5.1720 | 267,152,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 13,827,000 | -34,000 | 5.1757 | 267,152,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 13,861,000 | 6,000 | 5.1884 | 267,152,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 13,855,000 | 8,000 | 5.1862 | 267,152,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 13,847,000 | 2,000 | 5.1832 | 267,152,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 13,845,000 | -6,000 | 5.1824 | 267,152,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 13,851,000 | -10,000 | 5.1847 | 267,152,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 13,861,000 | -12,000 | 5.1884 | 267,152,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 13,873,000 | 4,000 | 5.1929 | 267,152,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 13,869,000 | 4,000 | 5.1914 | 267,152,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 13,865,000 | 20,000 | 5.1899 | 267,152,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 13,845,000 | 100,000 | 5.1824 | 267,152,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 13,745,000 | -18,000 | 5.1450 | 267,152,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 13,763,000 | -10,000 | 5.1517 | 267,152,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 13,773,000 | 0 | 5.1555 | 267,152,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 13,773,000 | -4,000 | 5.1555 | 267,152,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 13,777,000 | -4,000 | 5.1570 | 267,152,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 13,781,000 | -4,000 | 5.1585 | 267,152,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 13,785,000 | 8,000 | 5.1600 | 267,152,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 13,777,000 | -12,000 | 5.1570 | 267,152,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 13,789,000 | 88,000 | 5.1615 | 267,152,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 13,701,000 | 46,000 | 5.1285 | 267,152,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 13,655,000 | 194,000 | 5.1113 | 267,152,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 13,461,000 | 0 | 5.0387 | 267,152,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 13,461,000 | -14,000 | 5.0387 | 267,152,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 13,475,000 | -6,000 | 5.0439 | 267,152,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 13,481,000 | -18,000 | 5.0462 | 267,152,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 13,499,000 | -30,000 | 5.0529 | 267,152,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 13,529,000 | -22,000 | 5.0642 | 267,152,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 13,551,000 | 2,000 | 5.0724 | 267,152,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 13,549,000 | -70,000 | 5.0716 | 267,152,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 13,619,000 | -142,000 | 5.0978 | 267,152,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 13,761,000 | 8,000 | 5.1510 | 267,152,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 13,753,000 | -206,000 | 5.1480 | 267,152,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 13,959,000 | 24,000 | 5.2251 | 267,152,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 13,935,000 | 12,000 | 5.2161 | 267,152,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 13,923,000 | -74,000 | 5.2116 | 267,152,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 13,997,000 | -16,000 | 5.2393 | 267,152,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 14,013,000 | -20,000 | 5.2453 | 267,152,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 14,033,000 | -4,000 | 5.2528 | 267,152,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 14,037,000 | 84,000 | 5.2543 | 267,152,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 13,953,000 | -22,000 | 5.2229 | 267,152,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 13,975,000 | -40,000 | 5.2311 | 267,152,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 14,015,000 | 14,000 | 5.2461 | 267,152,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 14,001,000 | 0 | 5.2408 | 267,152,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 14,001,000 | 2,000 | 5.2408 | 267,152,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 13,999,000 | -38,000 | 5.2401 | 267,152,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 14,037,000 | -12,000 | 5.2543 | 267,152,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 14,049,000 | 92,000 | 5.2588 | 267,152,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 13,957,000 | -24,000 | 5.2244 | 267,152,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 13,981,000 | -16,000 | 5.2334 | 267,152,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 13,997,000 | -36,000 | 5.2393 | 267,152,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 14,033,000 | -16,000 | 5.2528 | 267,152,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 14,049,000 | 8,000 | 5.2588 | 267,152,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 14,041,000 | -12,000 | 5.2558 | 267,152,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 14,053,000 | -12,000 | 5.2603 | 267,152,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 14,065,000 | -10,000 | 5.2648 | 267,152,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 14,075,000 | 8,000 | 5.2685 | 267,152,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 14,067,000 | -32,000 | 5.2655 | 267,152,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 14,099,000 | -14,000 | 5.2775 | 267,152,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 14,113,000 | -4,000 | 5.2828 | 267,152,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 14,117,000 | -16,000 | 5.2843 | 267,152,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 14,133,000 | 12,000 | 5.2902 | 267,152,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 14,121,000 | 0 | 5.2858 | 267,152,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 14,121,000 | -4,000 | 5.2858 | 267,152,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 14,125,000 | -6,000 | 5.2873 | 267,152,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 14,131,000 | 2,000 | 5.2895 | 267,152,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 14,129,000 | 10,000 | 5.2887 | 267,152,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 14,119,000 | -42,000 | 5.2850 | 267,152,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 14,161,000 | -56,000 | 5.3007 | 267,152,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 14,217,000 | 4,000 | 5.3217 | 267,152,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 14,213,000 | -72,000 | 5.3202 | 267,152,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 14,285,000 | 18,000 | 5.3471 | 267,152,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 14,267,000 | -238,000 | 5.3404 | 267,152,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 14,505,000 | 12,000 | 5.4295 | 267,152,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 14,493,000 | -3,000 | 5.4250 | 267,152,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 14,496,000 | 16,000 | 5.4261 | 267,152,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 14,480,000 | 72,000 | 5.4201 | 267,152,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 14,408,000 | 165,241 | 5.3932 | 267,152,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 14,242,759 | -30,000 | 5.3313 | 267,152,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 14,272,759 | -695,333 | 5.3426 | 267,152,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 14,968,092 | -89,677 | 5.6028 | 267,152,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 15,057,769 | -22,000 | 5.6364 | 267,152,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 15,079,769 | -72,231 | 5.6446 | 267,152,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 15,152,000 | 341,806 | 5.6717 | 267,152,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 14,810,194 | -22,000 | 5.5437 | 267,152,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 14,832,194 | 2,592 | 5.5520 | 267,152,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 14,829,602 | -78,000 | 5.5510 | 267,152,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 14,907,602 | 8,175 | 5.5802 | 267,152,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 14,899,427 | 144,000 | 5.5771 | 267,152,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 14,755,427 | -216,573 | 5.5232 | 267,152,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 14,972,000 | 362,103 | 5.6043 | 267,152,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 14,609,897 | -10,000 | 5.4688 | 267,152,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 14,619,897 | -63,048 | 5.4725 | 267,152,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 14,682,945 | 12,000 | 5.4961 | 267,152,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 14,670,945 | 86,000 | 5.4916 | 267,152,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 14,584,945 | -515,883 | 5.4594 | 267,152,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 15,100,828 | 1,417,780 | 5.6525 | 267,152,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 13,683,048 | -84,000 | 5.1218 | 267,152,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 13,767,048 | 58,000 | 5.1533 | 267,152,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 13,709,048 | 134,000 | 5.1316 | 267,152,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 13,575,048 | 54,000 | 5.0814 | 267,152,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 13,521,048 | 52,000 | 5.0612 | 267,152,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 13,469,048 | 394,000 | 5.0417 | 267,152,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 13,075,048 | 66,000 | 4.8942 | 267,152,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 13,009,048 | 16,000 | 4.8695 | 267,152,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 12,993,048 | 0 | 4.8635 | 267,152,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 12,993,048 | -2,000 | 4.8635 | 267,152,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 12,995,048 | -34,000 | 4.8643 | 267,152,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 13,029,048 | 2,516,000 | 4.8770 | 267,152,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 10,513,048 | 16,000 | 3.9352 | 267,152,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 10,497,048 | 48,000 | 3.9292 | 267,152,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 10,449,048 | 28,000 | 3.9113 | 267,152,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 10,421,048 | 56,000 | 3.9008 | 267,152,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 10,365,048 | -68,000 | 3.8798 | 267,152,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 10,433,048 | -30,000 | 3.9053 | 267,152,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 10,463,048 | -42,000 | 3.9165 | 267,152,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 10,505,048 | 34,000 | 3.9322 | 267,152,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 10,471,048 | 12,000 | 3.9195 | 267,152,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 10,459,048 | -18,000 | 3.9150 | 267,152,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 10,477,048 | 4,000 | 3.9218 | 267,152,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 10,473,048 | -6,000 | 3.9203 | 267,152,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 10,479,048 | 2,476,000 | 3.9225 | 267,152,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 8,003,048 | -148,000 | 2.9957 | 267,152,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 8,151,048 | -6,000 | 3.0511 | 267,152,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 8,157,048 | -48,000 | 3.0533 | 267,152,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 8,205,048 | -28,000 | 3.0713 | 267,152,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 8,233,048 | 114,000 | 3.0818 | 267,152,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 8,119,048 | 14,000 | 3.0391 | 267,152,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 8,105,048 | 592,000 | 3.0339 | 267,152,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 7,513,048 | 138,000 | 2.8123 | 267,152,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 7,375,048 | 4,000 | 2.7606 | 267,152,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 7,371,048 | -2,000 | 2.7591 | 267,152,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 7,373,048 | 4,000 | 2.7599 | 267,152,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 7,369,048 | -160,000 | 2.7584 | 267,152,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 7,529,048 | 0 | 2.8183 | 267,152,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 7,529,048 | 72,000 | 2.8183 | 267,152,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 7,457,048 | -146,000 | 2.7913 | 267,152,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 7,603,048 | 40,000 | 2.8460 | 267,152,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 7,563,048 | 0 | 2.8310 | 267,152,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 7,563,048 | 10,000 | 2.8310 | 267,152,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 7,553,048 | 0 | 2.8272 | 267,152,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 7,553,048 | -14,000 | 2.8272 | 267,152,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 7,567,048 | -44,000 | 2.8325 | 267,152,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 7,611,048 | 6,000 | 2.8490 | 267,152,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 7,605,048 | 18,000 | 2.8467 | 267,152,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 7,587,048 | -2,000 | 2.8400 | 267,152,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 7,589,048 | -16,000 | 2.8407 | 267,152,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 7,605,048 | 4,000 | 2.8467 | 267,152,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 7,601,048 | 16,000 | 2.8452 | 267,152,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 7,585,048 | -32,000 | 2.8392 | 267,152,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 7,617,048 | -32,000 | 2.8512 | 267,152,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 7,649,048 | -124,000 | 2.8632 | 267,152,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 7,773,048 | 38,000 | 2.9096 | 267,152,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 7,735,048 | -2,000 | 2.8954 | 267,152,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 7,737,048 | 109,000 | 2.8961 | 267,152,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 7,628,048 | -12,000 | 2.8553 | 267,152,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 7,640,048 | -6,000 | 2.8598 | 267,152,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 7,646,048 | -34,000 | 2.8621 | 267,152,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 7,680,048 | -238,000 | 2.8748 | 267,152,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 7,918,048 | -2,000 | 2.9639 | 267,152,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 7,920,048 | -4,662,000 | 2.9646 | 267,152,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 12,582,048 | -20,000 | 4.7097 | 267,152,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 12,602,048 | -220,000 | 4.7172 | 267,152,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 12,822,048 | 26,048 | 4.7995 | 267,152,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 12,796,000 | 2,000 | 4.7898 | 267,152,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 12,794,000 | -18,000 | 4.7890 | 267,152,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 12,812,000 | -14,000 | 4.7958 | 267,152,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 12,826,000 | -98,000 | 4.8010 | 267,152,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 12,924,000 | -12,000 | 4.8377 | 267,152,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 12,936,000 | -76,000 | 4.8422 | 267,152,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 13,012,000 | -22,000 | 4.8706 | 267,152,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 13,034,000 | 6,000 | 4.8789 | 267,152,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 13,028,000 | 0 | 4.8766 | 267,152,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 13,028,000 | -16,000 | 4.8766 | 267,152,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 13,044,000 | -46,000 | 4.8826 | 267,152,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 13,090,000 | -66,000 | 4.8998 | 267,152,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 13,156,000 | -48,000 | 4.9245 | 267,152,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 13,204,000 | 2,000 | 4.9425 | 267,152,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 13,202,000 | -92,000 | 4.9418 | 267,152,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 13,294,000 | -90,000 | 4.9762 | 267,152,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 13,384,000 | -128,000 | 5.0099 | 267,152,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 13,512,000 | -106,000 | 5.0578 | 267,152,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 13,618,000 | -22,000 | 5.0975 | 267,152,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 13,640,000 | 16,000 | 5.1057 | 267,152,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 13,624,000 | -2,000 | 5.0997 | 267,152,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 13,626,000 | 22,000 | 5.1005 | 267,152,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 13,604,000 | 32,000 | 5.0922 | 267,152,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 13,572,000 | 50,000 | 5.0803 | 267,152,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 13,522,000 | -42,000 | 5.0615 | 267,152,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 13,564,000 | -32,000 | 5.0773 | 267,152,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 13,596,000 | 8,000 | 5.0892 | 267,152,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 13,588,000 | -40,000 | 5.0862 | 267,152,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 13,628,000 | 72,000 | 5.1012 | 267,152,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 13,556,000 | -4,024,000 | 5.0743 | 267,152,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 17,580,000 | -56,000 | 6.5805 | 267,152,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 17,636,000 | -146,000 | 6.6015 | 267,152,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 17,782,000 | -138,000 | 6.6561 | 267,152,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 17,920,000 | -24,000 | 6.7078 | 267,152,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 17,944,000 | -36,000 | 6.7168 | 267,152,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 17,980,000 | 18,000 | 6.7303 | 267,152,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 17,962,000 | -8,000 | 6.7235 | 267,152,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 17,970,000 | 2,000 | 6.7265 | 267,152,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 17,968,000 | 76,000 | 6.7258 | 267,152,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 17,892,000 | -136,000 | 6.6973 | 267,152,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 18,028,000 | 3,832,000 | 6.7482 | 267,152,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 14,196,000 | 106,000 | 5.3138 | 267,152,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 14,090,000 | -52,000 | 5.2742 | 267,152,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 14,142,000 | -114,000 | 5.2936 | 267,152,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 14,256,000 | -24,000 | 5.3363 | 267,152,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 14,280,000 | 58,000 | 5.3453 | 267,152,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 14,222,000 | -140,000 | 5.3236 | 267,152,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 14,362,000 | 182,000 | 5.3760 | 267,152,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 14,180,000 | -156,000 | 5.3078 | 267,152,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 14,336,000 | 54,000 | 5.3662 | 267,152,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 14,282,000 | 54,000 | 5.3460 | 267,152,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 14,228,000 | 28,000 | 5.3258 | 267,152,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 14,200,000 | -74,000 | 5.3153 | 267,152,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 14,274,000 | -16,000 | 5.3430 | 267,152,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 14,290,000 | -276,000 | 5.3490 | 267,152,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 14,566,000 | 136,000 | 5.4523 | 267,152,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 14,430,000 | -278,000 | 5.4014 | 267,152,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 14,708,000 | 228,000 | 5.5055 | 267,152,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 14,480,000 | 122,000 | 5.4201 | 267,152,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 14,358,000 | 20,000 | 5.3745 | 267,152,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 14,338,000 | -160,000 | 5.3670 | 267,152,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 14,498,000 | -42,000 | 5.4269 | 267,152,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 14,540,000 | -180,000 | 5.4426 | 267,152,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 14,720,000 | -22,000 | 5.5100 | 267,152,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 14,742,000 | -202,000 | 5.5182 | 267,152,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 14,944,000 | 258,000 | 5.5938 | 267,152,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 14,686,000 | -338,000 | 5.4972 | 267,152,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 15,024,000 | 156,000 | 5.6238 | 267,152,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 14,868,000 | -394,000 | 5.5654 | 267,152,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 15,262,000 | -72,000 | 5.7129 | 267,152,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 15,334,000 | 26,000 | 5.7398 | 267,152,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 15,308,000 | -146,000 | 5.7301 | 267,152,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 15,454,000 | 322,000 | 5.7847 | 267,152,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 15,132,000 | 314,000 | 5.6642 | 267,152,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 14,818,000 | -92,000 | 5.5467 | 267,152,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 14,910,000 | 76,000 | 5.5811 | 267,152,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 14,834,000 | -222,000 | 5.5526 | 267,152,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 15,056,000 | -6,000 | 5.6357 | 267,152,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 15,062,000 | 170,000 | 5.6380 | 267,152,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 14,892,000 | 72,000 | 5.5744 | 267,152,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 14,820,000 | -524,000 | 5.5474 | 267,152,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 15,344,000 | -220,000 | 5.7435 | 267,152,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 15,564,000 | -250,000 | 5.8259 | 267,152,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 15,814,000 | -376,000 | 5.9195 | 267,152,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 16,190,000 | -106,000 | 6.0602 | 267,152,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 16,296,000 | -312,000 | 6.0999 | 267,152,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 16,608,000 | 250,000 | 6.2167 | 267,152,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 16,358,000 | -244,000 | 6.1231 | 267,152,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 16,602,000 | 118,000 | 6.2144 | 267,152,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 16,484,000 | 150,680 | 6.1703 | 267,152,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 16,333,320 | -206,000 | 6.1139 | 267,152,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 16,539,320 | 9,100 | 6.1910 | 267,152,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 16,530,220 | 412,000 | 6.1876 | 267,152,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 16,118,220 | -130,005 | 6.0334 | 267,152,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 16,248,225 | -410,000 | 6.0820 | 267,152,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 16,658,225 | -123,280 | 6.2355 | 267,152,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 16,781,505 | -248,000 | 6.2816 | 267,152,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 17,029,505 | -64,000 | 6.3745 | 267,152,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 17,093,505 | -190,000 | 6.3984 | 267,152,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 17,283,505 | 234,000 | 6.4695 | 267,152,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 17,049,505 | -126,000 | 6.3819 | 267,152,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 17,175,505 | 537,280 | 6.4291 | 267,152,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 16,638,225 | -121,780 | 6.2280 | 267,152,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 16,760,005 | -42,000 | 6.2736 | 267,152,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 16,802,005 | -270,000 | 6.2893 | 267,152,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 17,072,005 | -38,000 | 6.3904 | 267,152,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 17,110,005 | 246,000 | 6.4046 | 267,152,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 16,864,005 | -730,000 | 6.3125 | 267,152,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 17,594,005 | -908,000 | 6.5858 | 267,152,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 18,502,005 | -180,000 | 6.9256 | 267,152,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 18,682,005 | -722,000 | 6.9930 | 267,152,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 19,404,005 | 46,000 | 7.2633 | 267,152,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 19,358,005 | -4,100,000 | 7.2461 | 267,152,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 23,458,005 | -1,498,000 | 8.7808 | 267,152,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 24,956,005 | -394,000 | 9.3415 | 267,152,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 25,350,005 | -90,000 | 9.4890 | 267,152,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 25,440,005 | 24,000 | 9.5227 | 267,152,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 25,416,005 | -230,000 | 9.5137 | 267,152,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 25,646,005 | 140,000 | 9.5998 | 267,152,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 25,506,005 | -310,000 | 9.5474 | 267,152,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 25,816,005 | -202,000 | 9.6634 | 267,152,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 26,018,005 | 72,000 | 9.7390 | 267,152,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 25,946,005 | -70,000 | 9.7121 | 267,152,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 26,016,005 | -210,000 | 9.7383 | 267,152,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 26,226,005 | -606,000 | 9.8169 | 267,152,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 26,832,005 | -426,000 | 10.0437 | 267,152,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 27,258,005 | -172,000 | 10.2032 | 267,152,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 27,430,005 | -304,000 | 10.2676 | 267,152,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 27,734,005 | 114,000 | 10.3814 | 267,152,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 27,620,005 | 28,000 | 10.3387 | 267,152,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 27,592,005 | -34,000 | 10.3282 | 267,152,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 27,626,005 | -150,000 | 10.3409 | 267,152,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 27,776,005 | -51,995 | 10.3971 | 267,152,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 27,828,000 | -68,000 | 10.4165 | 267,152,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 27,896,000 | -568,000 | 10.4420 | 267,152,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 28,464,000 | 124,000 | 10.6546 | 267,152,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 28,340,000 | -134,000 | 10.6082 | 267,152,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 28,474,000 | -34,000 | 10.6584 | 267,152,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 28,508,000 | 350,000 | 10.6711 | 267,152,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 28,158,000 | -1,028,000 | 10.5401 | 267,152,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 29,186,000 | 206,000 | 10.9249 | 267,152,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 28,980,000 | -256,000 | 10.8478 | 267,152,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 29,236,000 | -746,000 | 10.9436 | 267,152,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 29,982,000 | -18,000 | 11.2228 | 267,152,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 30,000,000 | 1,264,000 | 11.2296 | 267,152,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 28,736,000 | -220,000 | 10.7564 | 267,152,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 28,956,000 | -196,000 | 10.8388 | 267,152,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 29,152,000 | -250,000 | 10.9121 | 267,152,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 29,402,000 | 60,000 | 11.0057 | 267,152,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 29,342,000 | -402,000 | 10.9833 | 267,152,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 29,744,000 | -54,000 | 11.1337 | 267,152,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 29,798,000 | 326,000 | 11.1539 | 267,152,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 29,472,000 | -100,000 | 11.0319 | 267,152,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 29,572,000 | 206,000 | 11.0694 | 267,152,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 29,366,000 | -210,000 | 10.9922 | 267,152,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 29,576,000 | -102,000 | 11.0709 | 267,152,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 29,678,000 | 678,000 | 11.1090 | 267,152,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 29,000,000 | -42,000 | 10.8552 | 267,152,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 29,042,000 | 394,000 | 10.8710 | 267,152,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 28,648,000 | 26,000 | 10.7235 | 267,152,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 28,622,000 | 24,000 | 10.7138 | 267,152,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 28,598,000 | 420,000 | 10.7048 | 267,152,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 28,178,000 | 14,000 | 10.5476 | 267,152,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 28,164,000 | 162,000 | 10.5423 | 267,152,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 28,002,000 | -420,000 | 10.4817 | 267,152,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 28,422,000 | -98,000 | 10.6389 | 267,152,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 28,520,000 | 134,000 | 10.6756 | 267,152,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 28,386,000 | -180,000 | 10.6254 | 267,152,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 28,566,000 | 20,000 | 10.6928 | 267,152,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 28,546,000 | -22,000 | 10.6853 | 267,152,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 28,568,000 | 174,000 | 10.6935 | 267,152,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 28,394,000 | 228,000 | 10.6284 | 267,152,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 28,166,000 | 118,000 | 10.5431 | 267,152,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 28,048,000 | 34,000 | 10.4989 | 267,152,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 28,014,000 | -78,000 | 10.4862 | 267,152,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 28,092,000 | -70,000 | 10.5154 | 267,152,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 28,162,000 | 136,000 | 10.5416 | 267,152,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 28,026,000 | 452,000 | 10.4907 | 267,152,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 27,574,000 | -266,000 | 10.3215 | 267,152,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 27,840,000 | -124,000 | 10.4210 | 267,152,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 27,964,000 | -36,000 | 10.4674 | 267,152,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 28,000,000 | -68,000 | 10.4809 | 267,152,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 28,068,000 | 1,586,000 | 10.5064 | 267,152,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 26,482,000 | 18,000 | 9.9127 | 267,152,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 26,464,000 | 76,000 | 9.9060 | 267,152,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 26,388,000 | -10,000 | 9.8775 | 267,152,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 26,398,000 | 40,000 | 9.8813 | 267,152,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 26,358,000 | -32,000 | 9.8663 | 267,152,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 26,390,000 | -62,000 | 9.8783 | 267,152,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 26,452,000 | -252,000 | 9.9015 | 267,152,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 26,704,000 | -98,000 | 9.9958 | 267,152,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 26,802,000 | 20,000 | 10.0325 | 267,152,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 26,782,000 | -38,000 | 10.0250 | 267,152,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 26,820,000 | -100,000 | 10.0392 | 267,152,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 26,920,000 | -216,000 | 10.0767 | 267,152,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 27,136,000 | 102,000 | 10.1575 | 267,152,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 27,034,000 | 36,000 | 10.1193 | 267,152,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 26,998,000 | -166,000 | 10.1059 | 267,152,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 27,164,000 | -118,000 | 10.1680 | 267,152,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 27,282,000 | -212,000 | 10.2122 | 267,152,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 27,494,000 | -22,000 | 10.2915 | 267,152,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 27,516,000 | 0 | 10.2998 | 267,152,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 27,516,000 | 156,000 | 10.2998 | 267,152,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 27,360,000 | 118,000 | 10.2414 | 267,152,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 27,242,000 | 10,000 | 10.1972 | 267,152,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 27,232,000 | -94,000 | 10.1934 | 267,152,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 27,326,000 | 20,000 | 10.2286 | 267,152,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 27,306,000 | -430,000 | 10.2211 | 267,152,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 27,736,000 | 736,000 | 10.3821 | 267,152,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 27,000,000 | -66,000 | 10.1066 | 267,152,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 27,066,000 | -730,000 | 10.1313 | 267,152,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 27,796,000 | -452,000 | 10.4046 | 267,152,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 28,248,000 | -68,000 | 10.5738 | 267,152,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 28,316,000 | -270,000 | 10.5992 | 267,152,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 28,586,000 | 40,000 | 10.7003 | 267,152,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 28,546,000 | -86,000 | 10.6853 | 267,152,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 28,632,000 | -2,000 | 10.7175 | 267,152,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 28,634,000 | -218,000 | 10.7182 | 267,152,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 28,852,000 | 0 | 10.7998 | 267,152,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 28,852,000 | -138,000 | 10.7998 | 267,152,000 | 2019-12-04 |
| 1396 | 2019-12-27 | 28,990,000 | 14,000 | 10.8515 | 267,152,000 | 2019-12-04 |
| 1397 | 2019-12-24 | 28,976,000 | 0 | 10.8463 | 267,152,000 | 2019-12-04 |
| 1398 | 2019-12-23 | 28,976,000 | -250,000 | 10.8463 | 267,152,000 | 2019-12-04 |
| 1399 | 2019-12-20 | 29,226,000 | -104,000 | 10.9398 | 267,152,000 | 2019-12-04 |
| 1400 | 2019-12-19 | 29,330,000 | -92,000 | 10.9788 | 267,152,000 | 2019-12-04 |
| 1401 | 2019-12-18 | 29,422,000 | -36,000 | 11.0132 | 267,152,000 | 2019-12-04 |
| 1402 | 2019-12-17 | 29,458,000 | 128,000 | 11.0267 | 267,152,000 | 2019-12-04 |
| 1403 | 2019-12-16 | 29,330,000 | -68,000 | 10.9788 | 267,152,000 | 2019-12-04 |
| 1404 | 2019-12-13 | 29,398,000 | 168,000 | 11.0042 | 267,152,000 | 2019-12-04 |
| 1405 | 2019-12-12 | 29,230,000 | 204,000 | 10.9413 | 267,152,000 | 2019-12-04 |
| 1406 | 2019-12-11 | 29,026,000 | -114,000 | 10.8650 | 267,152,000 | 2019-12-04 |
| 1407 | 2019-12-10 | 29,140,000 | -204,000 | 10.9076 | 267,152,000 | 2019-12-04 |
| 1408 | 2019-12-09 | 29,344,000 | 214,000 | 10.9840 | 267,152,000 | 2019-12-04 |
| 1409 | 2019-12-06 | 29,130,000 | 132,000 | 10.9039 | 267,152,000 | 2019-12-04 |
| 1410 | 2019-12-05 | 28,998,000 | -312,000 | 10.8545 | 267,152,000 | 2019-12-04 |
| 1411 | 2019-12-04 | 29,310,000 | -418,000 | 10.9713 | 267,152,000 | 2019-12-04 |
| 1412 | 2019-12-03 | 29,728,000 | -462,000 | 11.1474 | 266,680,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 30,190,000 | 570,000 | 11.3207 | 266,680,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 29,620,000 | -62,000 | 11.1069 | 266,680,000 | 2019-11-06 |
| 1415 | 2019-11-28 | 29,682,000 | -966,000 | 11.1302 | 266,680,000 | 2019-11-06 |
| 1416 | 2019-11-27 | 30,648,000 | -275,000 | 11.4924 | 266,680,000 | 2019-11-06 |
| 1417 | 2019-11-26 | 30,923,000 | -359,000 | 11.5955 | 266,680,000 | 2019-11-06 |
| 1418 | 2019-11-25 | 31,282,000 | 118,000 | 11.7302 | 266,680,000 | 2019-11-06 |
| 1419 | 2019-11-22 | 31,164,000 | -22,000 | 11.6859 | 266,680,000 | 2019-11-06 |
| 1420 | 2019-11-21 | 31,186,000 | 80,000 | 11.6942 | 266,680,000 | 2019-11-06 |
| 1421 | 2019-11-20 | 31,106,000 | 318,000 | 11.6642 | 266,680,000 | 2019-11-06 |
| 1422 | 2019-11-19 | 30,788,000 | 144,000 | 11.5449 | 266,680,000 | 2019-11-06 |
| 1423 | 2019-11-18 | 30,644,000 | -58,000 | 11.4909 | 266,680,000 | 2019-11-06 |
| 1424 | 2019-11-15 | 30,702,000 | -462,000 | 11.5127 | 266,680,000 | 2019-11-06 |
| 1425 | 2019-11-14 | 31,164,000 | 254,000 | 11.6859 | 266,680,000 | 2019-11-06 |
| 1426 | 2019-11-13 | 30,910,000 | -884,000 | 11.5907 | 266,680,000 | 2019-11-06 |
| 1427 | 2019-11-12 | 31,794,000 | 256,000 | 11.9222 | 266,680,000 | 2019-11-06 |
| 1428 | 2019-11-11 | 31,538,000 | 2,664,000 | 11.8262 | 266,680,000 | 2019-11-06 |
| 1429 | 2019-11-08 | 28,874,000 | 14,698,000 | 10.8272 | 266,680,000 | 2019-11-06 |
| 1430 | 2019-11-07 | 14,176,000 | 8,700,000 | 5.3157 | 266,680,000 | 2019-11-06 |
| 1431 | 2019-11-06 | 5,476,000 | 2.0534 | 266,680,000 | 2019-11-06 |
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