SANVO Fine Chemicals Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 22,461,300 | 0 | 4.7743 | 470,459,740 | 2025-06-30 |
| 2 | 2025-12-30 | 22,461,300 | 674,000 | 4.7743 | 470,459,740 | 2025-06-30 |
| 3 | 2025-12-29 | 21,787,300 | -4,000 | 4.6311 | 470,459,740 | 2025-06-30 |
| 4 | 2025-12-24 | 21,791,300 | 0 | 4.6319 | 470,459,740 | 2025-06-30 |
| 5 | 2025-12-23 | 21,791,300 | -24,000 | 4.6319 | 470,459,740 | 2025-06-30 |
| 6 | 2025-12-22 | 21,815,300 | 0 | 4.6370 | 470,459,740 | 2025-06-30 |
| 7 | 2025-12-19 | 21,815,300 | -18,000 | 4.6370 | 470,459,740 | 2025-06-30 |
| 8 | 2025-12-18 | 21,833,300 | 0 | 4.6408 | 470,459,740 | 2025-06-30 |
| 9 | 2025-12-17 | 21,833,300 | 0 | 4.6408 | 470,459,740 | 2025-06-30 |
| 10 | 2025-12-16 | 21,833,300 | -8,000 | 4.6408 | 470,459,740 | 2025-06-30 |
| 11 | 2025-12-15 | 21,841,300 | 12,000 | 4.6425 | 470,459,740 | 2025-06-30 |
| 12 | 2025-12-12 | 21,829,300 | 810,000 | 4.6400 | 470,459,740 | 2025-06-30 |
| 13 | 2025-12-11 | 21,019,300 | 0 | 4.4678 | 470,459,740 | 2025-06-30 |
| 14 | 2025-12-10 | 21,019,300 | -2,000 | 4.4678 | 470,459,740 | 2025-06-30 |
| 15 | 2025-12-09 | 21,021,300 | 0 | 4.4682 | 470,459,740 | 2025-06-30 |
| 16 | 2025-12-08 | 21,021,300 | -28,000 | 4.4682 | 470,459,740 | 2025-06-30 |
| 17 | 2025-12-05 | 21,049,300 | -14,000 | 4.4742 | 470,459,740 | 2025-06-30 |
| 18 | 2025-12-04 | 21,063,300 | 0 | 4.4772 | 470,459,740 | 2025-06-30 |
| 19 | 2025-12-03 | 21,063,300 | 34,200 | 4.4772 | 470,459,740 | 2025-06-30 |
| 20 | 2025-12-02 | 21,029,100 | -2,000 | 4.4699 | 470,459,740 | 2025-06-30 |
| 21 | 2025-12-01 | 21,031,100 | -20,000 | 4.4703 | 470,459,740 | 2025-06-30 |
| 22 | 2025-11-28 | 21,051,100 | 6,000 | 4.4746 | 470,459,740 | 2025-06-30 |
| 23 | 2025-11-27 | 21,045,100 | 0 | 4.4733 | 470,459,740 | 2025-06-30 |
| 24 | 2025-11-26 | 21,045,100 | -396,000 | 4.4733 | 470,459,740 | 2025-06-30 |
| 25 | 2025-11-25 | 21,441,100 | -104,000 | 4.5575 | 470,459,740 | 2025-06-30 |
| 26 | 2025-11-24 | 21,545,100 | 0 | 4.5796 | 470,459,740 | 2025-06-30 |
| 27 | 2025-11-21 | 21,545,100 | 2,000 | 4.5796 | 470,459,740 | 2025-06-30 |
| 28 | 2025-11-20 | 21,543,100 | -114,000 | 4.5792 | 470,459,740 | 2025-06-30 |
| 29 | 2025-11-19 | 21,657,100 | 0 | 4.6034 | 470,459,740 | 2025-06-30 |
| 30 | 2025-11-18 | 21,657,100 | 40,000 | 4.6034 | 470,459,740 | 2025-06-30 |
| 31 | 2025-11-17 | 21,617,100 | 0 | 4.5949 | 470,459,740 | 2025-06-30 |
| 32 | 2025-11-14 | 21,617,100 | -38,000 | 4.5949 | 470,459,740 | 2025-06-30 |
| 33 | 2025-11-13 | 21,655,100 | 834,000 | 4.6030 | 470,459,740 | 2025-06-30 |
| 34 | 2025-11-12 | 20,821,100 | 756,000 | 4.4257 | 470,459,740 | 2025-06-30 |
| 35 | 2025-11-11 | 20,065,100 | 0 | 4.2650 | 470,459,740 | 2025-06-30 |
| 36 | 2025-11-10 | 20,065,100 | 800,000 | 4.2650 | 470,459,740 | 2025-06-30 |
| 37 | 2025-11-07 | 19,265,100 | 10,000 | 4.0950 | 470,459,740 | 2025-06-30 |
| 38 | 2025-11-06 | 19,255,100 | 0 | 4.0928 | 470,459,740 | 2025-06-30 |
| 39 | 2025-11-05 | 19,255,100 | 0 | 4.0928 | 470,459,740 | 2025-06-30 |
| 40 | 2025-11-04 | 19,255,100 | 900,000 | 4.0928 | 470,459,740 | 2025-06-30 |
| 41 | 2025-11-03 | 18,355,100 | 8,000 | 3.9015 | 470,459,740 | 2025-06-30 |
| 42 | 2025-10-31 | 18,347,100 | 24,000 | 3.8998 | 470,459,740 | 2025-06-30 |
| 43 | 2025-10-30 | 18,323,100 | -10,000 | 3.8947 | 470,459,740 | 2025-06-30 |
| 44 | 2025-10-28 | 18,333,100 | 10,000 | 3.8968 | 470,459,740 | 2025-06-30 |
| 45 | 2025-10-27 | 18,323,100 | 16,000 | 3.8947 | 470,459,740 | 2025-06-30 |
| 46 | 2025-10-24 | 18,307,100 | 60,000 | 3.8913 | 470,459,740 | 2025-06-30 |
| 47 | 2025-10-23 | 18,247,100 | 26,000 | 3.8786 | 470,459,740 | 2025-06-30 |
| 48 | 2025-10-22 | 18,221,100 | -36,000 | 3.8730 | 470,459,740 | 2025-06-30 |
| 49 | 2025-10-21 | 18,257,100 | 44,000 | 3.8807 | 470,459,740 | 2025-06-30 |
| 50 | 2025-10-20 | 18,213,100 | 0 | 3.8713 | 470,459,740 | 2025-06-30 |
| 51 | 2025-10-17 | 18,213,100 | 0 | 3.8713 | 470,459,740 | 2025-06-30 |
| 52 | 2025-10-16 | 18,213,100 | -4,000 | 3.8713 | 470,459,740 | 2025-06-30 |
| 53 | 2025-10-15 | 18,217,100 | 0 | 3.8722 | 470,459,740 | 2025-06-30 |
| 54 | 2025-10-14 | 18,217,100 | 0 | 3.8722 | 470,459,740 | 2025-06-30 |
| 55 | 2025-10-13 | 18,217,100 | 0 | 3.8722 | 470,459,740 | 2025-06-30 |
| 56 | 2025-10-10 | 18,217,100 | 88,000 | 3.8722 | 470,459,740 | 2025-06-30 |
| 57 | 2025-10-09 | 18,129,100 | 0 | 3.8535 | 470,459,740 | 2025-06-30 |
| 58 | 2025-10-08 | 18,129,100 | -30,000 | 3.8535 | 470,459,740 | 2025-06-30 |
| 59 | 2025-10-06 | 18,159,100 | 0 | 3.8599 | 470,459,740 | 2025-06-30 |
| 60 | 2025-10-03 | 18,159,100 | 60,000 | 3.8599 | 470,459,740 | 2025-06-30 |
| 61 | 2025-10-02 | 18,099,100 | 0 | 3.8471 | 470,459,740 | 2025-06-30 |
| 62 | 2025-09-30 | 18,099,100 | 12,000 | 3.8471 | 470,459,740 | 2025-06-30 |
| 63 | 2025-09-29 | 18,087,100 | 4,098,000 | 3.8446 | 470,459,740 | 2025-06-30 |
| 64 | 2025-09-26 | 13,989,100 | 0 | 2.9735 | 470,459,740 | 2025-06-30 |
| 65 | 2025-09-25 | 13,989,100 | 30,000 | 2.9735 | 470,459,740 | 2025-06-30 |
| 66 | 2025-09-24 | 13,959,100 | 30,000 | 2.9671 | 470,459,740 | 2025-06-30 |
| 67 | 2025-09-23 | 13,929,100 | 4,006,000 | 2.9607 | 470,459,740 | 2025-06-30 |
| 68 | 2025-09-22 | 9,923,100 | 16,000 | 2.1092 | 470,459,740 | 2025-06-30 |
| 69 | 2025-09-19 | 9,907,100 | 24,000 | 2.1058 | 470,459,740 | 2025-06-30 |
| 70 | 2025-09-18 | 9,883,100 | 4,000 | 2.1007 | 470,459,740 | 2025-06-30 |
| 71 | 2025-09-17 | 9,879,100 | 0 | 2.0999 | 470,459,740 | 2025-06-30 |
| 72 | 2025-09-16 | 9,879,100 | 0 | 2.0999 | 470,459,740 | 2025-06-30 |
| 73 | 2025-09-15 | 9,879,100 | 24,000 | 2.0999 | 470,459,740 | 2025-06-30 |
| 74 | 2025-09-12 | 9,855,100 | 6,000 | 2.0948 | 470,459,740 | 2025-06-30 |
| 75 | 2025-09-11 | 9,849,100 | 0 | 2.0935 | 470,459,740 | 2025-06-30 |
| 76 | 2025-09-10 | 9,849,100 | 0 | 2.0935 | 470,459,740 | 2025-06-30 |
| 77 | 2025-09-09 | 9,849,100 | 6,000 | 2.0935 | 470,459,740 | 2025-06-30 |
| 78 | 2025-09-08 | 9,843,100 | 26,000 | 2.0922 | 470,459,740 | 2025-06-30 |
| 79 | 2025-09-05 | 9,817,100 | 46,000 | 2.0867 | 470,459,740 | 2025-06-30 |
| 80 | 2025-09-04 | 9,771,100 | 16,000 | 2.0769 | 470,459,740 | 2025-06-30 |
| 81 | 2025-09-03 | 9,755,100 | -6,000 | 2.0735 | 470,459,740 | 2025-06-30 |
| 82 | 2025-09-02 | 9,761,100 | -12,000 | 2.0748 | 470,459,740 | 2025-06-30 |
| 83 | 2025-09-01 | 9,773,100 | -72,000 | 2.0774 | 470,459,740 | 2025-06-30 |
| 84 | 2025-08-29 | 9,845,100 | -38,000 | 2.0927 | 470,459,740 | 2025-06-30 |
| 85 | 2025-08-28 | 9,883,100 | -10,000 | 2.1007 | 470,459,740 | 2025-06-30 |
| 86 | 2025-08-27 | 9,893,100 | 20,000 | 2.1029 | 470,459,740 | 2025-06-30 |
| 87 | 2025-08-26 | 9,873,100 | -138,000 | 2.0986 | 470,459,740 | 2025-06-30 |
| 88 | 2025-08-25 | 10,011,100 | -10,000 | 2.1279 | 470,459,740 | 2025-06-30 |
| 89 | 2025-08-22 | 10,021,100 | -38,000 | 2.1301 | 470,459,740 | 2025-06-30 |
| 90 | 2025-08-21 | 10,059,100 | 0 | 2.1381 | 470,459,740 | 2025-06-30 |
| 91 | 2025-08-20 | 10,059,100 | -22,000 | 2.1381 | 470,459,740 | 2025-06-30 |
| 92 | 2025-08-19 | 10,081,100 | 0 | 2.1428 | 470,459,740 | 2025-06-30 |
| 93 | 2025-08-18 | 10,081,100 | 20,000 | 2.1428 | 470,459,740 | 2025-06-30 |
| 94 | 2025-08-15 | 10,061,100 | -22,000 | 2.1386 | 470,459,740 | 2025-06-30 |
| 95 | 2025-08-14 | 10,083,100 | -40,000 | 2.1432 | 470,459,740 | 2025-06-30 |
| 96 | 2025-08-13 | 10,123,100 | 56,000 | 2.1517 | 470,459,740 | 2025-06-30 |
| 97 | 2025-08-12 | 10,067,100 | -16,000 | 2.1398 | 470,459,740 | 2025-06-30 |
| 98 | 2025-08-11 | 10,083,100 | 66,800 | 2.1432 | 470,459,740 | 2025-06-30 |
| 99 | 2025-08-08 | 10,016,300 | -44,000 | 2.1290 | 470,459,740 | 2025-06-30 |
| 100 | 2025-08-07 | 10,060,300 | 64,000 | 2.1384 | 470,459,740 | 2025-06-30 |
| 101 | 2025-08-06 | 9,996,300 | -14,000 | 2.1248 | 470,459,740 | 2025-06-30 |
| 102 | 2025-08-05 | 10,010,300 | 38,000 | 2.1278 | 470,459,740 | 2025-06-30 |
| 103 | 2025-08-04 | 9,972,300 | -2,000 | 2.1197 | 470,459,740 | 2025-06-30 |
| 104 | 2025-08-01 | 9,974,300 | -34,600 | 2.1201 | 470,459,740 | 2025-06-30 |
| 105 | 2025-07-31 | 10,008,900 | -73,700 | 2.1275 | 470,459,740 | 2025-06-30 |
| 106 | 2025-07-30 | 10,082,600 | -22,000 | 2.1431 | 470,459,740 | 2025-06-30 |
| 107 | 2025-07-29 | 10,104,600 | -6,000 | 2.1478 | 470,459,740 | 2025-06-30 |
| 108 | 2025-07-28 | 10,110,600 | -64,600 | 2.1491 | 470,459,740 | 2025-06-30 |
| 109 | 2025-07-25 | 10,175,200 | -139,000 | 2.1628 | 470,459,740 | 2025-06-30 |
| 110 | 2025-07-24 | 10,314,200 | 6,000 | 2.1924 | 470,459,740 | 2025-06-30 |
| 111 | 2025-07-23 | 10,308,200 | -2,000 | 2.1911 | 470,459,740 | 2025-06-30 |
| 112 | 2025-07-22 | 10,310,200 | -32,200 | 2.1915 | 470,459,740 | 2025-06-30 |
| 113 | 2025-07-21 | 10,342,400 | -108,000 | 2.1984 | 470,459,740 | 2025-06-30 |
| 114 | 2025-07-18 | 10,450,400 | 16,000 | 2.2213 | 470,459,740 | 2025-06-30 |
| 115 | 2025-07-17 | 10,434,400 | -1,634,000 | 2.2179 | 470,459,740 | 2025-06-30 |
| 116 | 2025-07-16 | 12,068,400 | 18,000 | 2.5652 | 470,459,740 | 2025-06-30 |
| 117 | 2025-07-15 | 12,050,400 | 1,642,000 | 2.5614 | 470,459,740 | 2025-06-30 |
| 118 | 2025-07-14 | 10,408,400 | 2,000 | 2.2124 | 470,459,740 | 2025-06-30 |
| 119 | 2025-07-11 | 10,406,400 | 46,000 | 2.2120 | 470,459,740 | 2025-06-30 |
| 120 | 2025-07-10 | 10,360,400 | -48,000 | 2.2022 | 470,459,740 | 2025-06-30 |
| 121 | 2025-07-09 | 10,408,400 | -1,642,000 | 2.2124 | 470,459,740 | 2025-06-30 |
| 122 | 2025-07-08 | 12,050,400 | 1,648,000 | 2.5614 | 470,459,740 | 2025-06-30 |
| 123 | 2025-07-07 | 10,402,400 | 6,000 | 2.2111 | 470,459,740 | 2025-06-30 |
| 124 | 2025-07-04 | 10,396,400 | 0 | 2.2098 | 470,459,740 | 2025-06-30 |
| 125 | 2025-07-03 | 10,396,400 | -1,632,000 | 2.2098 | 470,459,740 | 2025-06-30 |
| 126 | 2025-07-02 | 12,028,400 | -765,600 | 2.5567 | 470,459,740 | 2025-06-30 |
| 127 | 2025-06-30 | 12,794,000 | 1,608,000 | 2.7195 | 470,459,740 | 2025-06-30 |
| 128 | 2025-06-27 | 11,186,000 | -1,632,000 | 2.3777 | 470,459,740 | 2025-05-31 |
| 129 | 2025-06-26 | 12,818,000 | -76,000 | 2.7246 | 470,459,740 | 2025-05-31 |
| 130 | 2025-06-25 | 12,894,000 | -212,000 | 2.7407 | 470,459,740 | 2025-05-31 |
| 131 | 2025-06-24 | 13,106,000 | -8,000 | 2.7858 | 470,459,740 | 2025-05-31 |
| 132 | 2025-06-23 | 13,114,000 | -221,400 | 2.7875 | 470,459,740 | 2025-05-31 |
| 133 | 2025-06-20 | 13,335,400 | -32,000 | 2.8345 | 470,459,740 | 2025-05-31 |
| 134 | 2025-06-19 | 13,367,400 | -157,000 | 2.8413 | 470,459,740 | 2025-05-31 |
| 135 | 2025-06-18 | 13,524,400 | 40,000 | 2.8747 | 470,459,740 | 2025-05-31 |
| 136 | 2025-06-17 | 13,484,400 | -486,200 | 2.8662 | 470,459,740 | 2025-05-31 |
| 137 | 2025-06-16 | 13,970,600 | -169,600 | 2.9696 | 470,459,740 | 2025-05-31 |
| 138 | 2025-06-13 | 14,140,200 | 3,749,200 | 3.0056 | 470,459,740 | 2025-05-31 |
| 139 | 2025-06-12 | 10,391,000 | -146,000 | 2.2087 | 470,459,740 | 2025-05-31 |
| 140 | 2025-06-11 | 10,537,000 | -338,000 | 2.2397 | 470,459,740 | 2025-05-31 |
| 141 | 2025-06-10 | 10,875,000 | 1,457,200 | 2.3116 | 470,459,740 | 2025-05-31 |
| 142 | 2025-06-09 | 9,417,800 | -92,000 | 2.0018 | 470,459,740 | 2025-05-31 |
| 143 | 2025-06-06 | 9,509,800 | -18,000 | 2.0214 | 470,459,740 | 2025-05-31 |
| 144 | 2025-06-05 | 9,527,800 | 16,000 | 2.0252 | 470,459,740 | 2025-05-31 |
| 145 | 2025-06-04 | 9,511,800 | 46,000 | 2.0218 | 470,459,740 | 2025-05-31 |
| 146 | 2025-06-03 | 9,465,800 | -1,979,600 | 2.0120 | 470,459,740 | 2025-05-31 |
| 147 | 2025-06-02 | 11,445,400 | -20,000 | 2.4328 | 470,459,740 | 2025-05-31 |
| 148 | 2025-05-30 | 11,465,400 | 1,648,000 | 2.4371 | 470,459,740 | 2025-04-30 |
| 149 | 2025-05-29 | 9,817,400 | 12,000 | 2.0868 | 470,459,740 | 2025-04-30 |
| 150 | 2025-05-28 | 9,805,400 | -152,800 | 2.0842 | 470,459,740 | 2025-04-30 |
| 151 | 2025-05-27 | 9,958,200 | -200,000 | 2.1167 | 470,459,740 | 2025-04-30 |
| 152 | 2025-05-26 | 10,158,200 | -100,000 | 2.1592 | 470,459,740 | 2025-04-30 |
| 153 | 2025-05-23 | 10,258,200 | 28,000 | 2.1805 | 470,459,740 | 2025-04-30 |
| 154 | 2025-05-22 | 10,230,200 | 2,000 | 2.1745 | 470,459,740 | 2025-04-30 |
| 155 | 2025-05-21 | 10,228,200 | 10,000 | 2.1741 | 470,459,740 | 2025-04-30 |
| 156 | 2025-05-20 | 10,218,200 | 12,000 | 2.1720 | 470,459,740 | 2025-04-30 |
| 157 | 2025-05-19 | 10,206,200 | 10,000 | 2.1694 | 470,459,740 | 2025-04-30 |
| 158 | 2025-05-16 | 10,196,200 | -16,000 | 2.1673 | 470,459,740 | 2025-04-30 |
| 159 | 2025-05-15 | 10,212,200 | -18,000 | 2.1707 | 470,459,740 | 2025-04-30 |
| 160 | 2025-05-14 | 10,230,200 | -1,660,000 | 2.1745 | 470,459,740 | 2025-04-30 |
| 161 | 2025-05-13 | 11,890,200 | 359,400 | 2.5274 | 470,459,740 | 2025-04-30 |
| 162 | 2025-05-12 | 11,530,800 | 1,614,000 | 2.4510 | 470,459,740 | 2025-04-30 |
| 163 | 2025-05-09 | 9,916,800 | 195,400 | 2.1079 | 470,459,740 | 2025-04-30 |
| 164 | 2025-05-08 | 9,721,400 | 426,000 | 2.0664 | 470,459,740 | 2025-04-30 |
| 165 | 2025-05-07 | 9,295,400 | 77,000 | 1.9758 | 470,459,740 | 2025-04-30 |
| 166 | 2025-05-06 | 9,218,400 | 142,000 | 1.9594 | 470,459,740 | 2025-04-30 |
| 167 | 2025-05-02 | 9,076,400 | -742,000 | 1.9293 | 470,459,740 | 2025-04-30 |
| 168 | 2025-04-30 | 9,818,400 | 1,842,000 | 2.0870 | 470,459,740 | 2025-04-30 |
| 169 | 2025-04-29 | 7,976,400 | 36,000 | 1.6954 | 470,459,740 | 2025-03-31 |
| 170 | 2025-04-28 | 7,940,400 | 10,000 | 1.6878 | 470,459,740 | 2025-03-31 |
| 171 | 2025-04-25 | 7,930,400 | 322,000 | 1.6857 | 470,459,740 | 2025-03-31 |
| 172 | 2025-04-24 | 7,608,400 | 536,000 | 1.6172 | 470,459,740 | 2025-03-31 |
| 173 | 2025-04-23 | 7,072,400 | -94,000 | 1.5033 | 470,459,740 | 2025-03-31 |
| 174 | 2025-04-22 | 7,166,400 | 680,000 | 1.5233 | 470,459,740 | 2025-03-31 |
| 175 | 2025-04-17 | 6,486,400 | -50,000 | 1.3787 | 470,459,740 | 2025-03-31 |
| 176 | 2025-04-16 | 6,536,400 | 0 | 1.3894 | 470,459,740 | 2025-03-31 |
| 177 | 2025-04-15 | 6,536,400 | 0 | 1.3894 | 470,459,740 | 2025-03-31 |
| 178 | 2025-04-14 | 6,536,400 | 30,000 | 1.3894 | 470,459,740 | 2025-03-31 |
| 179 | 2025-04-11 | 6,506,400 | 18,000 | 1.3830 | 470,459,740 | 2025-03-31 |
| 180 | 2025-04-10 | 6,488,400 | -6,200 | 1.3792 | 470,459,740 | 2025-03-31 |
| 181 | 2025-04-09 | 6,494,600 | 36,000 | 1.3805 | 470,459,740 | 2025-03-31 |
| 182 | 2025-04-08 | 6,458,600 | -2,000 | 1.3728 | 470,459,740 | 2025-03-31 |
| 183 | 2025-04-07 | 6,460,600 | -163,600 | 1.3733 | 470,459,740 | 2025-03-31 |
| 184 | 2025-04-03 | 6,624,200 | -42,000 | 1.4080 | 470,459,740 | 2025-03-31 |
| 185 | 2025-04-02 | 6,666,200 | 92,000 | 1.4170 | 470,459,740 | 2025-03-31 |
| 186 | 2025-04-01 | 6,574,200 | -4,000 | 1.3974 | 470,459,740 | 2025-03-31 |
| 187 | 2025-03-31 | 6,578,200 | -12,000 | 1.3982 | 470,459,740 | 2025-03-31 |
| 188 | 2025-03-28 | 6,590,200 | -745,200 | 1.4008 | 470,459,740 | 2025-02-28 |
| 189 | 2025-03-27 | 7,335,400 | 6,000 | 1.5592 | 470,459,740 | 2025-02-28 |
| 190 | 2025-03-26 | 7,329,400 | 16,000 | 1.5579 | 470,459,740 | 2025-02-28 |
| 191 | 2025-03-25 | 7,313,400 | -2,000 | 1.5545 | 470,459,740 | 2025-02-28 |
| 192 | 2025-03-24 | 7,315,400 | 2,000 | 1.5549 | 470,459,740 | 2025-02-28 |
| 193 | 2025-03-21 | 7,313,400 | -4,000 | 1.5545 | 470,459,740 | 2025-02-28 |
| 194 | 2025-03-20 | 7,317,400 | 0 | 1.5554 | 470,459,740 | 2025-02-28 |
| 195 | 2025-03-19 | 7,317,400 | 2,000 | 1.5554 | 470,459,740 | 2025-02-28 |
| 196 | 2025-03-18 | 7,315,400 | -4,000 | 1.5549 | 470,459,740 | 2025-02-28 |
| 197 | 2025-03-17 | 7,319,400 | -4,000 | 1.5558 | 470,459,740 | 2025-02-28 |
| 198 | 2025-03-14 | 7,323,400 | 12,000 | 1.5566 | 470,459,740 | 2025-02-28 |
| 199 | 2025-03-13 | 7,311,400 | 2,000 | 1.5541 | 470,459,740 | 2025-02-28 |
| 200 | 2025-03-12 | 7,309,400 | 2,000 | 1.5537 | 470,459,740 | 2025-02-28 |
| 201 | 2025-03-11 | 7,307,400 | -400 | 1.5532 | 470,459,740 | 2025-02-28 |
| 202 | 2025-03-10 | 7,307,800 | 26,000 | 1.5533 | 470,459,740 | 2025-02-28 |
| 203 | 2025-03-07 | 7,281,800 | 3,000 | 1.5478 | 470,459,740 | 2025-02-28 |
| 204 | 2025-03-06 | 7,278,800 | 0 | 1.5472 | 470,459,740 | 2025-02-28 |
| 205 | 2025-03-05 | 7,278,800 | -110,000 | 1.5472 | 470,459,740 | 2025-02-28 |
| 206 | 2025-03-04 | 7,388,800 | 158,000 | 1.5705 | 470,459,740 | 2025-02-28 |
| 207 | 2025-03-03 | 7,230,800 | 6,000 | 1.5370 | 470,459,740 | 2025-02-28 |
| 208 | 2025-02-28 | 7,224,800 | 10,000 | 1.5357 | 470,459,740 | 2025-02-28 |
| 209 | 2025-02-27 | 7,214,800 | 0 | 1.5336 | 470,459,740 | 2025-01-31 |
| 210 | 2025-02-26 | 7,214,800 | 22,000 | 1.5336 | 470,459,740 | 2025-01-31 |
| 211 | 2025-02-25 | 7,192,800 | 14,000 | 1.5289 | 470,459,740 | 2025-01-31 |
| 212 | 2025-02-24 | 7,178,800 | 0 | 1.5259 | 470,459,740 | 2025-01-31 |
| 213 | 2025-02-21 | 7,178,800 | 12,000 | 1.5259 | 470,459,740 | 2025-01-31 |
| 214 | 2025-02-20 | 7,166,800 | 0 | 1.5234 | 470,459,740 | 2025-01-31 |
| 215 | 2025-02-19 | 7,166,800 | -10,000 | 1.5234 | 470,459,740 | 2025-01-31 |
| 216 | 2025-02-18 | 7,176,800 | 0 | 1.5255 | 470,459,740 | 2025-01-31 |
| 217 | 2025-02-17 | 7,176,800 | -16,000 | 1.5255 | 470,459,740 | 2025-01-31 |
| 218 | 2025-02-14 | 7,192,800 | -14,000 | 1.5289 | 470,459,740 | 2025-01-31 |
| 219 | 2025-02-13 | 7,206,800 | 76,000 | 1.5319 | 470,459,740 | 2025-01-31 |
| 220 | 2025-02-12 | 7,130,800 | 2,000 | 1.5157 | 470,459,740 | 2025-01-31 |
| 221 | 2025-02-11 | 7,128,800 | 0 | 1.5153 | 470,459,740 | 2025-01-31 |
| 222 | 2025-02-10 | 7,128,800 | -97,600 | 1.5153 | 470,459,740 | 2025-01-31 |
| 223 | 2025-02-07 | 7,226,400 | -20,000 | 1.5360 | 470,459,740 | 2025-01-31 |
| 224 | 2025-02-06 | 7,246,400 | 58,000 | 1.5403 | 470,459,740 | 2025-01-31 |
| 225 | 2025-02-05 | 7,188,400 | 2,000 | 1.5280 | 470,459,740 | 2025-01-31 |
| 226 | 2025-02-04 | 7,186,400 | 3,000 | 1.5275 | 470,459,740 | 2025-01-31 |
| 227 | 2025-02-03 | 7,183,400 | -2,000 | 1.5269 | 470,459,740 | 2025-01-31 |
| 228 | 2025-01-28 | 7,185,400 | 0 | 1.5273 | 470,459,740 | 2024-12-31 |
| 229 | 2025-01-27 | 7,185,400 | 0 | 1.5273 | 470,459,740 | 2024-12-31 |
| 230 | 2025-01-24 | 7,185,400 | 0 | 1.5273 | 470,459,740 | 2024-12-31 |
| 231 | 2025-01-23 | 7,185,400 | 2,000 | 1.5273 | 470,459,740 | 2024-12-31 |
| 232 | 2025-01-22 | 7,183,400 | -24,000 | 1.5269 | 470,459,740 | 2024-12-31 |
| 233 | 2025-01-21 | 7,207,400 | 0 | 1.5320 | 470,459,740 | 2024-12-31 |
| 234 | 2025-01-20 | 7,207,400 | 0 | 1.5320 | 470,459,740 | 2024-12-31 |
| 235 | 2025-01-17 | 7,207,400 | 0 | 1.5320 | 470,459,740 | 2024-12-31 |
| 236 | 2025-01-16 | 7,207,400 | 0 | 1.5320 | 470,459,740 | 2024-12-31 |
| 237 | 2025-01-15 | 7,207,400 | 0 | 1.5320 | 470,459,740 | 2024-12-31 |
| 238 | 2025-01-14 | 7,207,400 | 0 | 1.5320 | 470,459,740 | 2024-12-31 |
| 239 | 2025-01-13 | 7,207,400 | 0 | 1.5320 | 470,459,740 | 2024-12-31 |
| 240 | 2025-01-10 | 7,207,400 | 10,000 | 1.5320 | 470,459,740 | 2024-12-31 |
| 241 | 2025-01-09 | 7,197,400 | 28,000 | 1.5299 | 470,459,740 | 2024-12-31 |
| 242 | 2025-01-08 | 7,169,400 | 2,000 | 1.5239 | 470,459,740 | 2024-12-31 |
| 243 | 2025-01-07 | 7,167,400 | 0 | 1.5235 | 470,459,740 | 2024-12-31 |
| 244 | 2025-01-06 | 7,167,400 | -6,000 | 1.5235 | 470,459,740 | 2024-12-31 |
| 245 | 2025-01-03 | 7,173,400 | 0 | 1.5248 | 470,459,740 | 2024-12-31 |
| 246 | 2025-01-02 | 7,173,400 | 2,000 | 1.5248 | 470,459,740 | 2024-12-31 |
| 247 | 2024-12-31 | 7,171,400 | 0 | 1.5243 | 470,459,740 | 2024-12-31 |
| 248 | 2024-12-30 | 7,171,400 | 36,000 | 1.5243 | 470,459,740 | 2024-11-30 |
| 249 | 2024-12-27 | 7,135,400 | 54,000 | 1.5167 | 470,459,740 | 2024-11-30 |
| 250 | 2024-12-24 | 7,081,400 | 0 | 1.5052 | 470,459,740 | 2024-11-30 |
| 251 | 2024-12-23 | 7,081,400 | 0 | 1.5052 | 470,459,740 | 2024-11-30 |
| 252 | 2024-12-20 | 7,081,400 | 2,000 | 1.5052 | 470,459,740 | 2024-11-30 |
| 253 | 2024-12-19 | 7,079,400 | 0 | 1.5048 | 470,459,740 | 2024-11-30 |
| 254 | 2024-12-18 | 7,079,400 | -6,000 | 1.5048 | 470,459,740 | 2024-11-30 |
| 255 | 2024-12-17 | 7,085,400 | -2,000 | 1.5061 | 470,459,740 | 2024-11-30 |
| 256 | 2024-12-16 | 7,087,400 | 0 | 1.5065 | 470,459,740 | 2024-11-30 |
| 257 | 2024-12-13 | 7,087,400 | 2,000 | 1.5065 | 470,459,740 | 2024-11-30 |
| 258 | 2024-12-12 | 7,085,400 | 0 | 1.5061 | 470,459,740 | 2024-11-30 |
| 259 | 2024-12-11 | 7,085,400 | 0 | 1.5061 | 470,459,740 | 2024-11-30 |
| 260 | 2024-12-10 | 7,085,400 | 10,000 | 1.5061 | 470,459,740 | 2024-11-30 |
| 261 | 2024-12-09 | 7,075,400 | 2,000 | 1.5039 | 470,459,740 | 2024-11-30 |
| 262 | 2024-12-06 | 7,073,400 | 64,000 | 1.5035 | 470,459,740 | 2024-11-30 |
| 263 | 2024-12-05 | 7,009,400 | 20,000 | 1.4899 | 470,459,740 | 2024-11-30 |
| 264 | 2024-12-04 | 6,989,400 | 0 | 1.4857 | 470,459,740 | 2024-11-30 |
| 265 | 2024-12-03 | 6,989,400 | 0 | 1.4857 | 470,459,740 | 2024-11-30 |
| 266 | 2024-12-02 | 6,989,400 | 0 | 1.4857 | 470,459,740 | 2024-11-30 |
| 267 | 2024-11-29 | 6,989,400 | 0 | 1.4857 | 470,459,740 | 2024-11-15 |
| 268 | 2024-11-28 | 6,989,400 | 18,000 | 1.4857 | 470,459,740 | 2024-11-15 |
| 269 | 2024-11-27 | 6,971,400 | 10,000 | 1.4818 | 470,459,740 | 2024-11-15 |
| 270 | 2024-11-26 | 6,961,400 | 8,000 | 1.4797 | 470,459,740 | 2024-11-15 |
| 271 | 2024-11-25 | 6,953,400 | -23,400 | 1.4780 | 470,459,740 | 2024-11-15 |
| 272 | 2024-11-22 | 6,976,800 | -42,000 | 1.4830 | 470,459,740 | 2024-11-15 |
| 273 | 2024-11-21 | 7,018,800 | 2,000 | 1.4919 | 470,459,740 | 2024-11-15 |
| 274 | 2024-11-20 | 7,016,800 | 232,000 | 1.4915 | 470,459,740 | 2024-11-15 |
| 275 | 2024-11-19 | 6,784,800 | 12,000 | 1.4422 | 470,459,740 | 2024-11-15 |
| 276 | 2024-11-18 | 6,772,800 | 196,000 | 1.4396 | 470,459,740 | 2024-11-15 |
| 277 | 2024-11-15 | 6,576,800 | -38,000 | 1.3980 | 470,459,740 | 2024-11-15 |
| 278 | 2024-11-14 | 6,614,800 | 0 | 1.4067 | 470,250,000 | 2024-10-31 |
| 279 | 2024-11-13 | 6,614,800 | -2,000 | 1.4067 | 470,250,000 | 2024-10-31 |
| 280 | 2024-11-12 | 6,616,800 | 78,000 | 1.4071 | 470,250,000 | 2024-10-31 |
| 281 | 2024-11-11 | 6,538,800 | 386,000 | 1.3905 | 470,250,000 | 2024-10-31 |
| 282 | 2024-11-08 | 6,152,800 | 20,000 | 1.3084 | 470,250,000 | 2024-10-31 |
| 283 | 2024-11-07 | 6,132,800 | 0 | 1.3042 | 470,250,000 | 2024-10-31 |
| 284 | 2024-11-06 | 6,132,800 | -8,000 | 1.3042 | 470,250,000 | 2024-10-31 |
| 285 | 2024-11-05 | 6,140,800 | 2,000 | 1.3059 | 470,250,000 | 2024-10-31 |
| 286 | 2024-11-04 | 6,138,800 | 16,000 | 1.3054 | 470,250,000 | 2024-10-31 |
| 287 | 2024-11-01 | 6,122,800 | -14,000 | 1.3020 | 470,250,000 | 2024-10-31 |
| 288 | 2024-10-31 | 6,136,800 | 2,000 | 1.3050 | 470,250,000 | 2024-10-31 |
| 289 | 2024-10-30 | 6,134,800 | -2,000 | 1.3046 | 470,250,000 | 2024-09-30 |
| 290 | 2024-10-29 | 6,136,800 | -556,000 | 1.3050 | 470,250,000 | 2024-09-30 |
| 291 | 2024-10-28 | 6,692,800 | 278,000 | 1.4232 | 470,250,000 | 2024-09-30 |
| 292 | 2024-10-25 | 6,414,800 | -114,000 | 1.3641 | 470,250,000 | 2024-09-30 |
| 293 | 2024-10-24 | 6,528,800 | 182,000 | 1.3884 | 470,250,000 | 2024-09-30 |
| 294 | 2024-10-23 | 6,346,800 | -273,000 | 1.3497 | 470,250,000 | 2024-09-30 |
| 295 | 2024-10-22 | 6,619,800 | 4,000 | 1.4077 | 470,250,000 | 2024-09-30 |
| 296 | 2024-10-21 | 6,615,800 | 0 | 1.4069 | 470,250,000 | 2024-09-30 |
| 297 | 2024-10-18 | 6,615,800 | 4,000 | 1.4069 | 470,250,000 | 2024-09-30 |
| 298 | 2024-10-17 | 6,611,800 | 0 | 1.4060 | 470,250,000 | 2024-09-30 |
| 299 | 2024-10-16 | 6,611,800 | 0 | 1.4060 | 470,250,000 | 2024-09-30 |
| 300 | 2024-10-15 | 6,611,800 | -2,000 | 1.4060 | 470,250,000 | 2024-09-30 |
| 301 | 2024-10-14 | 6,613,800 | 0 | 1.4064 | 470,250,000 | 2024-09-30 |
| 302 | 2024-10-10 | 6,613,800 | -2,000 | 1.4064 | 470,250,000 | 2024-09-30 |
| 303 | 2024-10-09 | 6,615,800 | -4,000 | 1.4069 | 470,250,000 | 2024-09-30 |
| 304 | 2024-10-08 | 6,619,800 | 2,000 | 1.4077 | 470,250,000 | 2024-09-30 |
| 305 | 2024-10-07 | 6,617,800 | -2,000 | 1.4073 | 470,250,000 | 2024-09-30 |
| 306 | 2024-10-04 | 6,619,800 | 42,000 | 1.4077 | 470,250,000 | 2024-09-30 |
| 307 | 2024-10-03 | 6,577,800 | 22,000 | 1.3988 | 470,250,000 | 2024-09-30 |
| 308 | 2024-10-02 | 6,555,800 | 4,000 | 1.3941 | 470,250,000 | 2024-09-30 |
| 309 | 2024-09-30 | 6,551,800 | 0 | 1.3933 | 470,250,000 | 2024-09-30 |
| 310 | 2024-09-27 | 6,551,800 | 24,000 | 1.3933 | 470,250,000 | 2024-08-31 |
| 311 | 2024-09-26 | 6,527,800 | 6,000 | 1.3882 | 470,250,000 | 2024-08-31 |
| 312 | 2024-09-25 | 6,521,800 | -50,000 | 1.3869 | 470,250,000 | 2024-08-31 |
| 313 | 2024-09-24 | 6,571,800 | -2,000 | 1.3975 | 470,250,000 | 2024-08-31 |
| 314 | 2024-09-23 | 6,573,800 | 0 | 1.3979 | 470,250,000 | 2024-08-31 |
| 315 | 2024-09-20 | 6,573,800 | 0 | 1.3979 | 470,250,000 | 2024-08-31 |
| 316 | 2024-09-19 | 6,573,800 | 6,000 | 1.3979 | 470,250,000 | 2024-08-31 |
| 317 | 2024-09-17 | 6,567,800 | -4,000 | 1.3967 | 470,250,000 | 2024-08-31 |
| 318 | 2024-09-16 | 6,571,800 | 2,000 | 1.3975 | 470,250,000 | 2024-08-31 |
| 319 | 2024-09-13 | 6,569,800 | 0 | 1.3971 | 470,250,000 | 2024-08-31 |
| 320 | 2024-09-12 | 6,569,800 | 2,000 | 1.3971 | 470,250,000 | 2024-08-31 |
| 321 | 2024-09-11 | 6,567,800 | 0 | 1.3967 | 470,250,000 | 2024-08-31 |
| 322 | 2024-09-10 | 6,567,800 | 0 | 1.3967 | 470,250,000 | 2024-08-31 |
| 323 | 2024-09-09 | 6,567,800 | 0 | 1.3967 | 470,250,000 | 2024-08-31 |
| 324 | 2024-09-05 | 6,567,800 | 0 | 1.3967 | 470,250,000 | 2024-08-31 |
| 325 | 2024-09-04 | 6,567,800 | 0 | 1.3967 | 470,250,000 | 2024-08-31 |
| 326 | 2024-09-03 | 6,567,800 | -10,000 | 1.3967 | 470,250,000 | 2024-08-31 |
| 327 | 2024-09-02 | 6,577,800 | 0 | 1.3988 | 470,250,000 | 2024-08-31 |
| 328 | 2024-08-30 | 6,577,800 | 6,000 | 1.3988 | 470,250,000 | 2024-07-31 |
| 329 | 2024-08-29 | 6,571,800 | 2,000 | 1.3975 | 470,250,000 | 2024-07-31 |
| 330 | 2024-08-28 | 6,569,800 | 6,000 | 1.3971 | 470,250,000 | 2024-07-31 |
| 331 | 2024-08-27 | 6,563,800 | 2,000 | 1.3958 | 470,250,000 | 2024-07-31 |
| 332 | 2024-08-26 | 6,561,800 | 0 | 1.3954 | 470,250,000 | 2024-07-31 |
| 333 | 2024-08-23 | 6,561,800 | 2,000 | 1.3954 | 470,250,000 | 2024-07-31 |
| 334 | 2024-08-22 | 6,559,800 | 18,000 | 1.3950 | 470,250,000 | 2024-07-31 |
| 335 | 2024-08-21 | 6,541,800 | 0 | 1.3911 | 470,250,000 | 2024-07-31 |
| 336 | 2024-08-20 | 6,541,800 | 0 | 1.3911 | 470,250,000 | 2024-07-31 |
| 337 | 2024-08-19 | 6,541,800 | 0 | 1.3911 | 470,250,000 | 2024-07-31 |
| 338 | 2024-08-16 | 6,541,800 | 4,000 | 1.3911 | 470,250,000 | 2024-07-31 |
| 339 | 2024-08-15 | 6,537,800 | 0 | 1.3903 | 470,250,000 | 2024-07-31 |
| 340 | 2024-08-14 | 6,537,800 | 0 | 1.3903 | 470,250,000 | 2024-07-31 |
| 341 | 2024-08-13 | 6,537,800 | 2,000 | 1.3903 | 470,250,000 | 2024-07-31 |
| 342 | 2024-08-12 | 6,535,800 | 0 | 1.3899 | 470,250,000 | 2024-07-31 |
| 343 | 2024-08-09 | 6,535,800 | 2,000 | 1.3899 | 470,250,000 | 2024-07-31 |
| 344 | 2024-08-08 | 6,533,800 | 0 | 1.3894 | 470,250,000 | 2024-07-31 |
| 345 | 2024-08-07 | 6,533,800 | 2,000 | 1.3894 | 470,250,000 | 2024-07-31 |
| 346 | 2024-08-06 | 6,531,800 | 0 | 1.3890 | 470,250,000 | 2024-07-31 |
| 347 | 2024-08-05 | 6,531,800 | 0 | 1.3890 | 470,250,000 | 2024-07-31 |
| 348 | 2024-08-02 | 6,531,800 | 0 | 1.3890 | 470,250,000 | 2024-07-31 |
| 349 | 2024-08-01 | 6,531,800 | 0 | 1.3890 | 470,250,000 | 2024-07-31 |
| 350 | 2024-07-31 | 6,531,800 | -4,000 | 1.3890 | 470,250,000 | 2024-07-31 |
| 351 | 2024-07-30 | 6,535,800 | 6,000 | 1.3899 | 470,250,000 | 2024-06-30 |
| 352 | 2024-07-29 | 6,529,800 | 4,000 | 1.3886 | 470,250,000 | 2024-06-30 |
| 353 | 2024-07-26 | 6,525,800 | 0 | 1.3877 | 470,250,000 | 2024-06-30 |
| 354 | 2024-07-25 | 6,525,800 | 0 | 1.3877 | 470,250,000 | 2024-06-30 |
| 355 | 2024-07-24 | 6,525,800 | 26,000 | 1.3877 | 470,250,000 | 2024-06-30 |
| 356 | 2024-07-23 | 6,499,800 | 0 | 1.3822 | 470,250,000 | 2024-06-30 |
| 357 | 2024-07-22 | 6,499,800 | 0 | 1.3822 | 470,250,000 | 2024-06-30 |
| 358 | 2024-07-19 | 6,499,800 | 0 | 1.3822 | 470,250,000 | 2024-06-30 |
| 359 | 2024-07-18 | 6,499,800 | 0 | 1.3822 | 470,250,000 | 2024-06-30 |
| 360 | 2024-07-17 | 6,499,800 | 0 | 1.3822 | 470,250,000 | 2024-06-30 |
| 361 | 2024-07-16 | 6,499,800 | 0 | 1.3822 | 470,250,000 | 2024-06-30 |
| 362 | 2024-07-15 | 6,499,800 | 0 | 1.3822 | 470,250,000 | 2024-06-30 |
| 363 | 2024-07-12 | 6,499,800 | 0 | 1.3822 | 470,250,000 | 2024-06-30 |
| 364 | 2024-07-11 | 6,499,800 | 0 | 1.3822 | 470,250,000 | 2024-06-30 |
| 365 | 2024-07-10 | 6,499,800 | 36,000 | 1.3822 | 470,250,000 | 2024-06-30 |
| 366 | 2024-07-09 | 6,463,800 | 0 | 1.3745 | 470,250,000 | 2024-06-30 |
| 367 | 2024-07-08 | 6,463,800 | 2,000 | 1.3745 | 470,250,000 | 2024-06-30 |
| 368 | 2024-07-05 | 6,461,800 | 0 | 1.3741 | 470,250,000 | 2024-06-30 |
| 369 | 2024-07-04 | 6,461,800 | 0 | 1.3741 | 470,250,000 | 2024-06-30 |
| 370 | 2024-07-03 | 6,461,800 | 0 | 1.3741 | 470,250,000 | 2024-06-30 |
| 371 | 2024-07-02 | 6,461,800 | 0 | 1.3741 | 470,250,000 | 2024-06-30 |
| 372 | 2024-06-28 | 6,461,800 | 20,000 | 1.3741 | 470,250,000 | 2024-05-31 |
| 373 | 2024-06-27 | 6,441,800 | 2,000 | 1.3699 | 470,250,000 | 2024-05-31 |
| 374 | 2024-06-26 | 6,439,800 | 34,000 | 1.3694 | 470,250,000 | 2024-05-31 |
| 375 | 2024-06-25 | 6,405,800 | 0 | 1.3622 | 470,250,000 | 2024-05-31 |
| 376 | 2024-06-24 | 6,405,800 | 2,000 | 1.3622 | 470,250,000 | 2024-05-31 |
| 377 | 2024-06-21 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-05-31 |
| 378 | 2024-06-20 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-05-31 |
| 379 | 2024-06-19 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-05-31 |
| 380 | 2024-06-18 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-05-31 |
| 381 | 2024-06-17 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-05-31 |
| 382 | 2024-06-14 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-05-31 |
| 383 | 2024-06-13 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-05-31 |
| 384 | 2024-06-12 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-05-31 |
| 385 | 2024-06-11 | 6,403,800 | 20,000 | 1.3618 | 470,250,000 | 2024-05-31 |
| 386 | 2024-06-07 | 6,383,800 | 0 | 1.3575 | 470,250,000 | 2024-05-31 |
| 387 | 2024-06-06 | 6,383,800 | 6,000 | 1.3575 | 470,250,000 | 2024-05-31 |
| 388 | 2024-06-05 | 6,377,800 | 0 | 1.3563 | 470,250,000 | 2024-05-31 |
| 389 | 2024-06-04 | 6,377,800 | 0 | 1.3563 | 470,250,000 | 2024-05-31 |
| 390 | 2024-06-03 | 6,377,800 | 0 | 1.3563 | 470,250,000 | 2024-05-31 |
| 391 | 2024-05-31 | 6,377,800 | 0 | 1.3563 | 470,250,000 | 2024-05-31 |
| 392 | 2024-05-30 | 6,377,800 | 0 | 1.3563 | 470,250,000 | 2024-04-30 |
| 393 | 2024-05-29 | 6,377,800 | -2,000 | 1.3563 | 470,250,000 | 2024-04-30 |
| 394 | 2024-05-28 | 6,379,800 | 0 | 1.3567 | 470,250,000 | 2024-04-30 |
| 395 | 2024-05-27 | 6,379,800 | 0 | 1.3567 | 470,250,000 | 2024-04-30 |
| 396 | 2024-05-24 | 6,379,800 | -2,000 | 1.3567 | 470,250,000 | 2024-04-30 |
| 397 | 2024-05-23 | 6,381,800 | 4,000 | 1.3571 | 470,250,000 | 2024-04-30 |
| 398 | 2024-05-22 | 6,377,800 | -20,000 | 1.3563 | 470,250,000 | 2024-04-30 |
| 399 | 2024-05-21 | 6,397,800 | 0 | 1.3605 | 470,250,000 | 2024-04-30 |
| 400 | 2024-05-20 | 6,397,800 | -26,000 | 1.3605 | 470,250,000 | 2024-04-30 |
| 401 | 2024-05-17 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 402 | 2024-05-16 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 403 | 2024-05-14 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 404 | 2024-05-13 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 405 | 2024-05-10 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 406 | 2024-05-09 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 407 | 2024-05-08 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 408 | 2024-05-07 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 409 | 2024-05-06 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 410 | 2024-05-03 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 411 | 2024-05-02 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 412 | 2024-04-30 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-04-30 |
| 413 | 2024-04-29 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-03-31 |
| 414 | 2024-04-26 | 6,423,800 | 2,000 | 1.3660 | 470,250,000 | 2024-03-31 |
| 415 | 2024-04-25 | 6,421,800 | -10,000 | 1.3656 | 470,250,000 | 2024-03-31 |
| 416 | 2024-04-24 | 6,431,800 | 2,000 | 1.3677 | 470,250,000 | 2024-03-31 |
| 417 | 2024-04-23 | 6,429,800 | 0 | 1.3673 | 470,250,000 | 2024-03-31 |
| 418 | 2024-04-22 | 6,429,800 | 2,000 | 1.3673 | 470,250,000 | 2024-03-31 |
| 419 | 2024-04-19 | 6,427,800 | 0 | 1.3669 | 470,250,000 | 2024-03-31 |
| 420 | 2024-04-18 | 6,427,800 | 0 | 1.3669 | 470,250,000 | 2024-03-31 |
| 421 | 2024-04-17 | 6,427,800 | 0 | 1.3669 | 470,250,000 | 2024-03-31 |
| 422 | 2024-04-16 | 6,427,800 | 0 | 1.3669 | 470,250,000 | 2024-03-31 |
| 423 | 2024-04-15 | 6,427,800 | -4,000 | 1.3669 | 470,250,000 | 2024-03-31 |
| 424 | 2024-04-12 | 6,431,800 | -2,000 | 1.3677 | 470,250,000 | 2024-03-31 |
| 425 | 2024-04-11 | 6,433,800 | 10,000 | 1.3682 | 470,250,000 | 2024-03-31 |
| 426 | 2024-04-10 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-03-31 |
| 427 | 2024-04-09 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-03-31 |
| 428 | 2024-04-08 | 6,423,800 | 0 | 1.3660 | 470,250,000 | 2024-03-31 |
| 429 | 2024-04-05 | 6,423,800 | -2,000 | 1.3660 | 470,250,000 | 2024-03-31 |
| 430 | 2024-04-03 | 6,425,800 | -20,000 | 1.3665 | 470,250,000 | 2024-03-31 |
| 431 | 2024-04-02 | 6,445,800 | -2,000 | 1.3707 | 470,250,000 | 2024-03-31 |
| 432 | 2024-03-28 | 6,447,800 | 0 | 1.3711 | 470,250,000 | 2024-02-29 |
| 433 | 2024-03-27 | 6,447,800 | 0 | 1.3711 | 470,250,000 | 2024-02-29 |
| 434 | 2024-03-26 | 6,447,800 | 0 | 1.3711 | 470,250,000 | 2024-02-29 |
| 435 | 2024-03-25 | 6,447,800 | 2,000 | 1.3711 | 470,250,000 | 2024-02-29 |
| 436 | 2024-03-22 | 6,445,800 | 0 | 1.3707 | 470,250,000 | 2024-02-29 |
| 437 | 2024-03-21 | 6,445,800 | 0 | 1.3707 | 470,250,000 | 2024-02-29 |
| 438 | 2024-03-20 | 6,445,800 | 0 | 1.3707 | 470,250,000 | 2024-02-29 |
| 439 | 2024-03-19 | 6,445,800 | 0 | 1.3707 | 470,250,000 | 2024-02-29 |
| 440 | 2024-03-18 | 6,445,800 | 0 | 1.3707 | 470,250,000 | 2024-02-29 |
| 441 | 2024-03-15 | 6,445,800 | 0 | 1.3707 | 470,250,000 | 2024-02-29 |
| 442 | 2024-03-14 | 6,445,800 | 0 | 1.3707 | 470,250,000 | 2024-02-29 |
| 443 | 2024-03-13 | 6,445,800 | 2,000 | 1.3707 | 470,250,000 | 2024-02-29 |
| 444 | 2024-03-12 | 6,443,800 | 2,000 | 1.3703 | 470,250,000 | 2024-02-29 |
| 445 | 2024-03-11 | 6,441,800 | 0 | 1.3699 | 470,250,000 | 2024-02-29 |
| 446 | 2024-03-08 | 6,441,800 | 0 | 1.3699 | 470,250,000 | 2024-02-29 |
| 447 | 2024-03-07 | 6,441,800 | 0 | 1.3699 | 470,250,000 | 2024-02-29 |
| 448 | 2024-03-06 | 6,441,800 | 0 | 1.3699 | 470,250,000 | 2024-02-29 |
| 449 | 2024-03-05 | 6,441,800 | 0 | 1.3699 | 470,250,000 | 2024-02-29 |
| 450 | 2024-03-04 | 6,441,800 | 0 | 1.3699 | 470,250,000 | 2024-02-29 |
| 451 | 2024-03-01 | 6,441,800 | 6,000 | 1.3699 | 470,250,000 | 2024-02-29 |
| 452 | 2024-02-29 | 6,435,800 | 0 | 1.3686 | 470,250,000 | 2024-02-29 |
| 453 | 2024-02-28 | 6,435,800 | 2,000 | 1.3686 | 470,250,000 | 2024-01-31 |
| 454 | 2024-02-27 | 6,433,800 | 0 | 1.3682 | 470,250,000 | 2024-01-31 |
| 455 | 2024-02-26 | 6,433,800 | 2,000 | 1.3682 | 470,250,000 | 2024-01-31 |
| 456 | 2024-02-23 | 6,431,800 | 6,000 | 1.3677 | 470,250,000 | 2024-01-31 |
| 457 | 2024-02-22 | 6,425,800 | 10,000 | 1.3665 | 470,250,000 | 2024-01-31 |
| 458 | 2024-02-21 | 6,415,800 | 2,000 | 1.3643 | 470,250,000 | 2024-01-31 |
| 459 | 2024-02-20 | 6,413,800 | 6,000 | 1.3639 | 470,250,000 | 2024-01-31 |
| 460 | 2024-02-19 | 6,407,800 | -2,000 | 1.3626 | 470,250,000 | 2024-01-31 |
| 461 | 2024-02-16 | 6,409,800 | 0 | 1.3631 | 470,250,000 | 2024-01-31 |
| 462 | 2024-02-15 | 6,409,800 | 6,000 | 1.3631 | 470,250,000 | 2024-01-31 |
| 463 | 2024-02-14 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-01-31 |
| 464 | 2024-02-09 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-01-31 |
| 465 | 2024-02-08 | 6,403,800 | 0 | 1.3618 | 470,250,000 | 2024-01-31 |
| 466 | 2024-02-07 | 6,403,800 | -4,000 | 1.3618 | 470,250,000 | 2024-01-31 |
| 467 | 2024-02-06 | 6,407,800 | -2,000 | 1.3626 | 470,250,000 | 2024-01-31 |
| 468 | 2024-02-05 | 6,409,800 | 0 | 1.3631 | 470,250,000 | 2024-01-31 |
| 469 | 2024-02-02 | 6,409,800 | 0 | 1.3631 | 470,250,000 | 2024-01-31 |
| 470 | 2024-02-01 | 6,409,800 | 0 | 1.3631 | 470,250,000 | 2024-01-31 |
| 471 | 2024-01-31 | 6,409,800 | -2,000 | 1.3631 | 470,250,000 | 2024-01-31 |
| 472 | 2024-01-30 | 6,411,800 | -6,000 | 1.3635 | 470,250,000 | 2023-12-31 |
| 473 | 2024-01-29 | 6,417,800 | 8,000 | 1.3648 | 470,250,000 | 2023-12-31 |
| 474 | 2024-01-26 | 6,409,800 | 86,000 | 1.3631 | 470,250,000 | 2023-12-31 |
| 475 | 2024-01-25 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 476 | 2024-01-24 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 477 | 2024-01-23 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 478 | 2024-01-22 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 479 | 2024-01-19 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 480 | 2024-01-18 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 481 | 2024-01-17 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 482 | 2024-01-16 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 483 | 2024-01-15 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 484 | 2024-01-12 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 485 | 2024-01-11 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 486 | 2024-01-10 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 487 | 2024-01-09 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 488 | 2024-01-08 | 6,323,800 | 0 | 1.3448 | 470,250,000 | 2023-12-31 |
| 489 | 2024-01-05 | 6,323,800 | -800 | 1.3448 | 470,250,000 | 2023-12-31 |
| 490 | 2024-01-04 | 6,324,600 | -10,000 | 1.3449 | 470,250,000 | 2023-12-31 |
| 491 | 2024-01-03 | 6,334,600 | 8,000 | 1.3471 | 470,250,000 | 2023-12-31 |
| 492 | 2024-01-02 | 6,326,600 | 0 | 1.3454 | 470,250,000 | 2023-12-31 |
| 493 | 2023-12-29 | 6,326,600 | -4,000 | 1.3454 | 470,250,000 | 2023-11-30 |
| 494 | 2023-12-28 | 6,330,600 | 0 | 1.3462 | 470,250,000 | 2023-11-30 |
| 495 | 2023-12-27 | 6,330,600 | 0 | 1.3462 | 470,250,000 | 2023-11-30 |
| 496 | 2023-12-22 | 6,330,600 | 0 | 1.3462 | 470,250,000 | 2023-11-30 |
| 497 | 2023-12-21 | 6,330,600 | 0 | 1.3462 | 470,250,000 | 2023-11-30 |
| 498 | 2023-12-20 | 6,330,600 | 0 | 1.3462 | 470,250,000 | 2023-11-30 |
| 499 | 2023-12-19 | 6,330,600 | 16,000 | 1.3462 | 470,250,000 | 2023-11-30 |
| 500 | 2023-12-18 | 6,314,600 | 0 | 1.3428 | 470,250,000 | 2023-11-30 |
| 501 | 2023-12-15 | 6,314,600 | 4,000 | 1.3428 | 470,250,000 | 2023-11-30 |
| 502 | 2023-12-14 | 6,310,600 | -24,000 | 1.3420 | 470,250,000 | 2023-11-30 |
| 503 | 2023-12-13 | 6,334,600 | 0 | 1.3471 | 470,250,000 | 2023-11-30 |
| 504 | 2023-12-12 | 6,334,600 | 0 | 1.3471 | 470,250,000 | 2023-11-30 |
| 505 | 2023-12-11 | 6,334,600 | 0 | 1.3471 | 470,250,000 | 2023-11-30 |
| 506 | 2023-12-08 | 6,334,600 | 0 | 1.3471 | 470,250,000 | 2023-11-30 |
| 507 | 2023-12-07 | 6,334,600 | 0 | 1.3471 | 470,250,000 | 2023-11-30 |
| 508 | 2023-12-06 | 6,334,600 | 0 | 1.3471 | 470,250,000 | 2023-11-30 |
| 509 | 2023-12-05 | 6,334,600 | -2,000 | 1.3471 | 470,250,000 | 2023-11-30 |
| 510 | 2023-12-04 | 6,336,600 | 0 | 1.3475 | 470,250,000 | 2023-11-30 |
| 511 | 2023-12-01 | 6,336,600 | 0 | 1.3475 | 470,250,000 | 2023-11-30 |
| 512 | 2023-11-30 | 6,336,600 | 0 | 1.3475 | 470,250,000 | 2023-11-30 |
| 513 | 2023-11-29 | 6,336,600 | 0 | 1.3475 | 470,250,000 | 2023-10-31 |
| 514 | 2023-11-28 | 6,336,600 | -4,000 | 1.3475 | 470,250,000 | 2023-10-31 |
| 515 | 2023-11-27 | 6,340,600 | 8,000 | 1.3483 | 470,250,000 | 2023-10-31 |
| 516 | 2023-11-24 | 6,332,600 | -36,000 | 1.3466 | 470,250,000 | 2023-10-31 |
| 517 | 2023-11-23 | 6,368,600 | -28,800 | 1.3543 | 470,250,000 | 2023-10-31 |
| 518 | 2023-11-22 | 6,397,400 | -2,000 | 1.3604 | 470,250,000 | 2023-10-31 |
| 519 | 2023-11-21 | 6,399,400 | 4,000 | 1.3609 | 470,250,000 | 2023-10-31 |
| 520 | 2023-11-20 | 6,395,400 | -20,000 | 1.3600 | 470,250,000 | 2023-10-31 |
| 521 | 2023-11-17 | 6,415,400 | 0 | 1.3643 | 470,250,000 | 2023-10-31 |
| 522 | 2023-11-16 | 6,415,400 | -32,000 | 1.3643 | 470,250,000 | 2023-10-31 |
| 523 | 2023-11-15 | 6,447,400 | -14,000 | 1.3711 | 470,250,000 | 2023-10-31 |
| 524 | 2023-11-14 | 6,461,400 | 6,000 | 1.3740 | 470,250,000 | 2023-10-31 |
| 525 | 2023-11-13 | 6,455,400 | -8,000 | 1.3728 | 470,250,000 | 2023-10-31 |
| 526 | 2023-11-10 | 6,463,400 | 0 | 1.3745 | 470,250,000 | 2023-10-31 |
| 527 | 2023-11-09 | 6,463,400 | -67,000 | 1.3745 | 470,250,000 | 2023-10-31 |
| 528 | 2023-11-08 | 6,530,400 | 0 | 1.3887 | 470,250,000 | 2023-10-31 |
| 529 | 2023-11-07 | 6,530,400 | -14,000 | 1.3887 | 470,250,000 | 2023-10-31 |
| 530 | 2023-11-06 | 6,544,400 | 0 | 1.3917 | 470,250,000 | 2023-10-31 |
| 531 | 2023-11-03 | 6,544,400 | -32,000 | 1.3917 | 470,250,000 | 2023-10-31 |
| 532 | 2023-11-02 | 6,576,400 | 0 | 1.3985 | 470,250,000 | 2023-10-31 |
| 533 | 2023-11-01 | 6,576,400 | -76,000 | 1.3985 | 470,250,000 | 2023-10-31 |
| 534 | 2023-10-31 | 6,652,400 | 14,000 | 1.4147 | 470,250,000 | 2023-10-31 |
| 535 | 2023-10-30 | 6,638,400 | 8,000 | 1.4117 | 470,250,000 | 2023-09-30 |
| 536 | 2023-10-27 | 6,630,400 | 0 | 1.4100 | 470,250,000 | 2023-09-30 |
| 537 | 2023-10-26 | 6,630,400 | 0 | 1.4100 | 470,250,000 | 2023-09-30 |
| 538 | 2023-10-25 | 6,630,400 | 0 | 1.4100 | 470,250,000 | 2023-09-30 |
| 539 | 2023-10-24 | 6,630,400 | 6,000 | 1.4100 | 470,250,000 | 2023-09-30 |
| 540 | 2023-10-20 | 6,624,400 | 0 | 1.4087 | 470,250,000 | 2023-09-30 |
| 541 | 2023-10-19 | 6,624,400 | 0 | 1.4087 | 470,250,000 | 2023-09-30 |
| 542 | 2023-10-18 | 6,624,400 | 6,000 | 1.4087 | 470,250,000 | 2023-09-30 |
| 543 | 2023-10-17 | 6,618,400 | 0 | 1.4074 | 470,250,000 | 2023-09-30 |
| 544 | 2023-10-16 | 6,618,400 | 28,000 | 1.4074 | 470,250,000 | 2023-09-30 |
| 545 | 2023-10-13 | 6,590,400 | 10,000 | 1.4015 | 470,250,000 | 2023-09-30 |
| 546 | 2023-10-12 | 6,580,400 | 2,000 | 1.3993 | 470,250,000 | 2023-09-30 |
| 547 | 2023-10-11 | 6,578,400 | 0 | 1.3989 | 470,250,000 | 2023-09-30 |
| 548 | 2023-10-10 | 6,578,400 | -10,000 | 1.3989 | 470,250,000 | 2023-09-30 |
| 549 | 2023-10-09 | 6,588,400 | 0 | 1.4010 | 470,250,000 | 2023-09-30 |
| 550 | 2023-10-06 | 6,588,400 | 0 | 1.4010 | 470,250,000 | 2023-09-30 |
| 551 | 2023-10-05 | 6,588,400 | 0 | 1.4010 | 470,250,000 | 2023-09-30 |
| 552 | 2023-10-04 | 6,588,400 | 0 | 1.4010 | 470,250,000 | 2023-09-30 |
| 553 | 2023-10-03 | 6,588,400 | -30,200 | 1.4010 | 470,250,000 | 2023-09-30 |
| 554 | 2023-09-29 | 6,618,600 | -14,000 | 1.4075 | 470,250,000 | 2023-08-31 |
| 555 | 2023-09-28 | 6,632,600 | -22,000 | 1.4104 | 470,250,000 | 2023-08-31 |
| 556 | 2023-09-27 | 6,654,600 | 30,000 | 1.4151 | 470,250,000 | 2023-08-31 |
| 557 | 2023-09-26 | 6,624,600 | 10,000 | 1.4087 | 470,250,000 | 2023-08-31 |
| 558 | 2023-09-25 | 6,614,600 | 48,000 | 1.4066 | 470,250,000 | 2023-08-31 |
| 559 | 2023-09-22 | 6,566,600 | 16,000 | 1.3964 | 470,250,000 | 2023-08-31 |
| 560 | 2023-09-21 | 6,550,600 | 6,000 | 1.3930 | 470,250,000 | 2023-08-31 |
| 561 | 2023-09-20 | 6,544,600 | 64,000 | 1.3917 | 470,250,000 | 2023-08-31 |
| 562 | 2023-09-19 | 6,480,600 | -14,000 | 1.3781 | 470,250,000 | 2023-08-31 |
| 563 | 2023-09-18 | 6,494,600 | 74,000 | 1.3811 | 470,250,000 | 2023-08-31 |
| 564 | 2023-09-15 | 6,420,600 | 6,000 | 1.3654 | 470,250,000 | 2023-08-31 |
| 565 | 2023-09-14 | 6,414,600 | 26,000 | 1.3641 | 470,250,000 | 2023-08-31 |
| 566 | 2023-09-13 | 6,388,600 | 22,000 | 1.3586 | 470,250,000 | 2023-08-31 |
| 567 | 2023-09-12 | 6,366,600 | 6,000 | 1.3539 | 470,250,000 | 2023-08-31 |
| 568 | 2023-09-11 | 6,360,600 | -128,000 | 1.3526 | 470,250,000 | 2023-08-31 |
| 569 | 2023-09-07 | 6,488,600 | 12,000 | 1.3798 | 470,250,000 | 2023-08-31 |
| 570 | 2023-09-06 | 6,476,600 | -2,000 | 1.3773 | 470,250,000 | 2023-08-31 |
| 571 | 2023-09-05 | 6,478,600 | 182,000 | 1.3777 | 470,250,000 | 2023-08-31 |
| 572 | 2023-09-04 | 6,296,600 | 32,000 | 1.3390 | 470,250,000 | 2023-08-31 |
| 573 | 2023-08-31 | 6,264,600 | 56,000 | 1.3322 | 470,250,000 | 2023-08-31 |
| 574 | 2023-08-30 | 6,208,600 | 252,000 | 1.3203 | 470,250,000 | 2023-07-31 |
| 575 | 2023-08-29 | 5,956,600 | 16,000 | 1.2667 | 470,250,000 | 2023-07-31 |
| 576 | 2023-08-28 | 5,940,600 | 166,000 | 1.2633 | 470,250,000 | 2023-07-31 |
| 577 | 2023-08-25 | 5,774,600 | 14,000 | 1.2280 | 470,250,000 | 2023-07-31 |
| 578 | 2023-08-24 | 5,760,600 | 42,000 | 1.2250 | 470,250,000 | 2023-07-31 |
| 579 | 2023-08-23 | 5,718,600 | 2,000 | 1.2161 | 470,250,000 | 2023-07-31 |
| 580 | 2023-08-22 | 5,716,600 | 6,000 | 1.2157 | 470,250,000 | 2023-07-31 |
| 581 | 2023-08-21 | 5,710,600 | 14,000 | 1.2144 | 470,250,000 | 2023-07-31 |
| 582 | 2023-08-18 | 5,696,600 | 0 | 1.2114 | 470,250,000 | 2023-07-31 |
| 583 | 2023-08-17 | 5,696,600 | 0 | 1.2114 | 470,250,000 | 2023-07-31 |
| 584 | 2023-08-16 | 5,696,600 | 0 | 1.2114 | 470,250,000 | 2023-07-31 |
| 585 | 2023-08-15 | 5,696,600 | 84,800 | 1.2114 | 470,250,000 | 2023-07-31 |
| 586 | 2023-08-14 | 5,611,800 | 0 | 1.1934 | 470,250,000 | 2023-07-31 |
| 587 | 2023-08-11 | 5,611,800 | 0 | 1.1934 | 470,250,000 | 2023-07-31 |
| 588 | 2023-08-10 | 5,611,800 | 46,000 | 1.1934 | 470,250,000 | 2023-07-31 |
| 589 | 2023-08-09 | 5,565,800 | 0 | 1.1836 | 470,250,000 | 2023-07-31 |
| 590 | 2023-08-08 | 5,565,800 | 16,000 | 1.1836 | 470,250,000 | 2023-07-31 |
| 591 | 2023-08-07 | 5,549,800 | 18,000 | 1.1802 | 470,250,000 | 2023-07-31 |
| 592 | 2023-08-04 | 5,531,800 | 0 | 1.1764 | 470,250,000 | 2023-07-31 |
| 593 | 2023-08-03 | 5,531,800 | 50,000 | 1.1764 | 470,250,000 | 2023-07-31 |
| 594 | 2023-08-02 | 5,481,800 | 68,000 | 1.1657 | 470,250,000 | 2023-07-31 |
| 595 | 2023-08-01 | 5,413,800 | 82,000 | 1.1513 | 470,250,000 | 2023-07-31 |
| 596 | 2023-07-31 | 5,331,800 | 10,000 | 1.1338 | 470,250,000 | 2023-07-31 |
| 597 | 2023-07-28 | 5,321,800 | 17,400 | 1.1317 | 470,250,000 | 2023-07-18 |
| 598 | 2023-07-27 | 5,304,400 | 0 | 1.1280 | 470,250,000 | 2023-07-18 |
| 599 | 2023-07-26 | 5,304,400 | 0 | 1.1280 | 470,250,000 | 2023-07-18 |
| 600 | 2023-07-25 | 5,304,400 | 0 | 1.1280 | 470,250,000 | 2023-07-18 |
| 601 | 2023-07-24 | 5,304,400 | -30,000 | 1.1280 | 470,250,000 | 2023-07-18 |
| 602 | 2023-07-21 | 5,334,400 | 0 | 1.1344 | 470,250,000 | 2023-07-18 |
| 603 | 2023-07-20 | 5,334,400 | 10,600 | 1.1344 | 470,250,000 | 2023-07-18 |
| 604 | 2023-07-19 | 5,323,800 | 0 | 1.1321 | 470,250,000 | 2023-07-18 |
| 605 | 2023-07-18 | 5,323,800 | 485,800 | 1.1321 | 470,250,000 | 2023-07-18 |
| 606 | 2023-07-14 | 4,838,000 | 54,000 | 1.1317 | 427,500,000 | 2023-06-30 |
| 607 | 2023-07-13 | 4,784,000 | 4,000 | 1.1191 | 427,500,000 | 2023-06-30 |
| 608 | 2023-07-12 | 4,780,000 | 0 | 1.1181 | 427,500,000 | 2023-06-30 |
| 609 | 2023-07-11 | 4,780,000 | 0 | 1.1181 | 427,500,000 | 2023-06-30 |
| 610 | 2023-07-10 | 4,780,000 | -30,000 | 1.1181 | 427,500,000 | 2023-06-30 |
| 611 | 2023-07-07 | 4,810,000 | -2,000 | 1.1251 | 427,500,000 | 2023-06-30 |
| 612 | 2023-07-06 | 4,812,000 | 74,000 | 1.1256 | 427,500,000 | 2023-06-30 |
| 613 | 2023-07-05 | 4,738,000 | -40,000 | 1.1083 | 427,500,000 | 2023-06-30 |
| 614 | 2023-07-04 | 4,778,000 | 50,000 | 1.1177 | 427,500,000 | 2023-06-30 |
| 615 | 2023-07-03 | 4,728,000 | -2,000 | 1.1060 | 427,500,000 | 2023-06-30 |
| 616 | 2023-06-30 | 4,730,000 | 20,000 | 1.1064 | 427,500,000 | 2023-06-30 |
| 617 | 2023-06-29 | 4,710,000 | 0 | 1.1018 | 427,500,000 | 2023-05-31 |
| 618 | 2023-06-28 | 4,710,000 | 10,000 | 1.1018 | 427,500,000 | 2023-05-31 |
| 619 | 2023-06-27 | 4,700,000 | 0 | 1.0994 | 427,500,000 | 2023-05-31 |
| 620 | 2023-06-26 | 4,700,000 | 40,000 | 1.0994 | 427,500,000 | 2023-05-31 |
| 621 | 2023-06-23 | 4,660,000 | 0 | 1.0901 | 427,500,000 | 2023-05-31 |
| 622 | 2023-06-21 | 4,660,000 | 10,000 | 1.0901 | 427,500,000 | 2023-05-31 |
| 623 | 2023-06-20 | 4,650,000 | 0 | 1.0877 | 427,500,000 | 2023-05-31 |
| 624 | 2023-06-19 | 4,650,000 | 8,000 | 1.0877 | 427,500,000 | 2023-05-31 |
| 625 | 2023-06-16 | 4,642,000 | 12,000 | 1.0858 | 427,500,000 | 2023-05-31 |
| 626 | 2023-06-15 | 4,630,000 | 62,000 | 1.0830 | 427,500,000 | 2023-05-31 |
| 627 | 2023-06-14 | 4,568,000 | 10,000 | 1.0685 | 427,500,000 | 2023-05-31 |
| 628 | 2023-06-13 | 4,558,000 | 16,000 | 1.0662 | 427,500,000 | 2023-05-31 |
| 629 | 2023-06-12 | 4,542,000 | 0 | 1.0625 | 427,500,000 | 2023-05-31 |
| 630 | 2023-06-09 | 4,542,000 | 0 | 1.0625 | 427,500,000 | 2023-05-31 |
| 631 | 2023-06-08 | 4,542,000 | 50,000 | 1.0625 | 427,500,000 | 2023-05-31 |
| 632 | 2023-06-07 | 4,492,000 | 20,000 | 1.0508 | 427,500,000 | 2023-05-31 |
| 633 | 2023-06-06 | 4,472,000 | 0 | 1.0461 | 427,500,000 | 2023-05-31 |
| 634 | 2023-06-05 | 4,472,000 | 0 | 1.0461 | 427,500,000 | 2023-05-31 |
| 635 | 2023-06-02 | 4,472,000 | 6,000 | 1.0461 | 427,500,000 | 2023-05-31 |
| 636 | 2023-06-01 | 4,466,000 | 2,000 | 1.0447 | 427,500,000 | 2023-05-31 |
| 637 | 2023-05-31 | 4,464,000 | -16,000 | 1.0442 | 427,500,000 | 2023-05-31 |
| 638 | 2023-05-30 | 4,480,000 | 0 | 1.0480 | 427,500,000 | 2023-04-30 |
| 639 | 2023-05-29 | 4,480,000 | 0 | 1.0480 | 427,500,000 | 2023-04-30 |
| 640 | 2023-05-25 | 4,480,000 | 0 | 1.0480 | 427,500,000 | 2023-04-30 |
| 641 | 2023-05-24 | 4,480,000 | 0 | 1.0480 | 427,500,000 | 2023-04-30 |
| 642 | 2023-05-23 | 4,480,000 | 0 | 1.0480 | 427,500,000 | 2023-04-30 |
| 643 | 2023-05-22 | 4,480,000 | 0 | 1.0480 | 427,500,000 | 2023-04-30 |
| 644 | 2023-05-19 | 4,480,000 | 0 | 1.0480 | 427,500,000 | 2023-04-30 |
| 645 | 2023-05-18 | 4,480,000 | 16,000 | 1.0480 | 427,500,000 | 2023-04-30 |
| 646 | 2023-05-17 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 647 | 2023-05-16 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 648 | 2023-05-15 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 649 | 2023-05-12 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 650 | 2023-05-11 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 651 | 2023-05-10 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 652 | 2023-05-09 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 653 | 2023-05-08 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 654 | 2023-05-05 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 655 | 2023-05-04 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 656 | 2023-05-03 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 657 | 2023-05-02 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-04-30 |
| 658 | 2023-04-28 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-03-31 |
| 659 | 2023-04-27 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-03-31 |
| 660 | 2023-04-26 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-03-31 |
| 661 | 2023-04-25 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-03-31 |
| 662 | 2023-04-24 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-03-31 |
| 663 | 2023-04-21 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-03-31 |
| 664 | 2023-04-20 | 4,464,000 | 0 | 1.0442 | 427,500,000 | 2023-03-31 |
| 665 | 2023-04-19 | 4,464,000 | -8,000 | 1.0442 | 427,500,000 | 2023-03-31 |
| 666 | 2023-04-18 | 4,472,000 | 0 | 1.0461 | 427,500,000 | 2023-03-31 |
| 667 | 2023-04-17 | 4,472,000 | 0 | 1.0461 | 427,500,000 | 2023-03-31 |
| 668 | 2023-04-14 | 4,472,000 | 0 | 1.0461 | 427,500,000 | 2023-03-31 |
| 669 | 2023-04-13 | 4,472,000 | 92,000 | 1.0461 | 427,500,000 | 2023-03-31 |
| 670 | 2023-04-12 | 4,380,000 | 34,000 | 1.0246 | 427,500,000 | 2023-03-31 |
| 671 | 2023-04-11 | 4,346,000 | -12,000 | 1.0166 | 427,500,000 | 2023-03-31 |
| 672 | 2023-04-06 | 4,358,000 | 4,000 | 1.0194 | 427,500,000 | 2023-03-31 |
| 673 | 2023-04-04 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-03-31 |
| 674 | 2023-04-03 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-03-31 |
| 675 | 2023-03-31 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-03-31 |
| 676 | 2023-03-30 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 677 | 2023-03-29 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 678 | 2023-03-28 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 679 | 2023-03-27 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 680 | 2023-03-24 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 681 | 2023-03-23 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 682 | 2023-03-22 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 683 | 2023-03-21 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 684 | 2023-03-20 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 685 | 2023-03-17 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 686 | 2023-03-16 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 687 | 2023-03-15 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 688 | 2023-03-14 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 689 | 2023-03-13 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 690 | 2023-03-10 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 691 | 2023-03-09 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 692 | 2023-03-08 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 693 | 2023-03-07 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 694 | 2023-03-06 | 4,354,000 | 0 | 1.0185 | 427,500,000 | 2023-02-28 |
| 695 | 2023-03-03 | 4,354,000 | 2,000 | 1.0185 | 427,500,000 | 2023-02-28 |
| 696 | 2023-03-02 | 4,352,000 | 0 | 1.0180 | 427,500,000 | 2023-02-28 |
| 697 | 2023-03-01 | 4,352,000 | 0 | 1.0180 | 427,500,000 | 2023-02-28 |
| 698 | 2023-02-28 | 4,352,000 | 0 | 1.0180 | 427,500,000 | 2023-02-28 |
| 699 | 2023-02-27 | 4,352,000 | -2,000 | 1.0180 | 427,500,000 | 2023-01-31 |
| 700 | 2023-02-24 | 4,354,000 | 2,000 | 1.0185 | 427,500,000 | 2023-01-31 |
| 701 | 2023-02-23 | 4,352,000 | -8,000 | 1.0180 | 427,500,000 | 2023-01-31 |
| 702 | 2023-02-22 | 4,360,000 | -2,000 | 1.0199 | 427,500,000 | 2023-01-31 |
| 703 | 2023-02-21 | 4,362,000 | 0 | 1.0204 | 427,500,000 | 2023-01-31 |
| 704 | 2023-02-20 | 4,362,000 | 0 | 1.0204 | 427,500,000 | 2023-01-31 |
| 705 | 2023-02-17 | 4,362,000 | 0 | 1.0204 | 427,500,000 | 2023-01-31 |
| 706 | 2023-02-16 | 4,362,000 | 0 | 1.0204 | 427,500,000 | 2023-01-31 |
| 707 | 2023-02-15 | 4,362,000 | -28,000 | 1.0204 | 427,500,000 | 2023-01-31 |
| 708 | 2023-02-14 | 4,390,000 | 0 | 1.0269 | 427,500,000 | 2023-01-31 |
| 709 | 2023-02-13 | 4,390,000 | 0 | 1.0269 | 427,500,000 | 2023-01-31 |
| 710 | 2023-02-10 | 4,390,000 | -26,000 | 1.0269 | 427,500,000 | 2023-01-31 |
| 711 | 2023-02-09 | 4,416,000 | 0 | 1.0330 | 427,500,000 | 2023-01-31 |
| 712 | 2023-02-08 | 4,416,000 | -5,000 | 1.0330 | 427,500,000 | 2023-01-31 |
| 713 | 2023-02-07 | 4,421,000 | -20,000 | 1.0342 | 427,500,000 | 2023-01-31 |
| 714 | 2023-02-06 | 4,441,000 | 0 | 1.0388 | 427,500,000 | 2023-01-31 |
| 715 | 2023-02-03 | 4,441,000 | 0 | 1.0388 | 427,500,000 | 2023-01-31 |
| 716 | 2023-02-02 | 4,441,000 | 0 | 1.0388 | 427,500,000 | 2023-01-31 |
| 717 | 2023-02-01 | 4,441,000 | 2,000 | 1.0388 | 427,500,000 | 2023-01-31 |
| 718 | 2023-01-31 | 4,439,000 | 0 | 1.0384 | 427,500,000 | 2023-01-31 |
| 719 | 2023-01-30 | 4,439,000 | 0 | 1.0384 | 427,500,000 | 2022-12-31 |
| 720 | 2023-01-27 | 4,439,000 | 0 | 1.0384 | 427,500,000 | 2022-12-31 |
| 721 | 2023-01-26 | 4,439,000 | 0 | 1.0384 | 427,500,000 | 2022-12-31 |
| 722 | 2023-01-20 | 4,439,000 | 2,000 | 1.0384 | 427,500,000 | 2022-12-31 |
| 723 | 2023-01-19 | 4,437,000 | 0 | 1.0379 | 427,500,000 | 2022-12-31 |
| 724 | 2023-01-18 | 4,437,000 | 0 | 1.0379 | 427,500,000 | 2022-12-31 |
| 725 | 2023-01-17 | 4,437,000 | -10,000 | 1.0379 | 427,500,000 | 2022-12-31 |
| 726 | 2023-01-16 | 4,447,000 | 0 | 1.0402 | 427,500,000 | 2022-12-31 |
| 727 | 2023-01-13 | 4,447,000 | -18,000 | 1.0402 | 427,500,000 | 2022-12-31 |
| 728 | 2023-01-12 | 4,465,000 | 0 | 1.0444 | 427,500,000 | 2022-12-31 |
| 729 | 2023-01-11 | 4,465,000 | 0 | 1.0444 | 427,500,000 | 2022-12-31 |
| 730 | 2023-01-10 | 4,465,000 | 0 | 1.0444 | 427,500,000 | 2022-12-31 |
| 731 | 2023-01-09 | 4,465,000 | 0 | 1.0444 | 427,500,000 | 2022-12-31 |
| 732 | 2023-01-06 | 4,465,000 | 0 | 1.0444 | 427,500,000 | 2022-12-31 |
| 733 | 2023-01-05 | 4,465,000 | 0 | 1.0444 | 427,500,000 | 2022-12-31 |
| 734 | 2023-01-04 | 4,465,000 | -4,000 | 1.0444 | 427,500,000 | 2022-12-31 |
| 735 | 2023-01-03 | 4,469,000 | 0 | 1.0454 | 427,500,000 | 2022-12-31 |
| 736 | 2022-12-30 | 4,469,000 | 0 | 1.0454 | 427,500,000 | 2022-11-30 |
| 737 | 2022-12-29 | 4,469,000 | 0 | 1.0454 | 427,500,000 | 2022-11-30 |
| 738 | 2022-12-28 | 4,469,000 | -10,000 | 1.0454 | 427,500,000 | 2022-11-30 |
| 739 | 2022-12-23 | 4,479,000 | 0 | 1.0477 | 427,500,000 | 2022-11-30 |
| 740 | 2022-12-22 | 4,479,000 | 0 | 1.0477 | 427,500,000 | 2022-11-30 |
| 741 | 2022-12-21 | 4,479,000 | 0 | 1.0477 | 427,500,000 | 2022-11-30 |
| 742 | 2022-12-20 | 4,479,000 | 0 | 1.0477 | 427,500,000 | 2022-11-30 |
| 743 | 2022-12-19 | 4,479,000 | 0 | 1.0477 | 427,500,000 | 2022-11-30 |
| 744 | 2022-12-16 | 4,479,000 | 0 | 1.0477 | 427,500,000 | 2022-11-30 |
| 745 | 2022-12-15 | 4,479,000 | 0 | 1.0477 | 427,500,000 | 2022-11-30 |
| 746 | 2022-12-14 | 4,479,000 | 0 | 1.0477 | 427,500,000 | 2022-11-30 |
| 747 | 2022-12-13 | 4,479,000 | 2,000 | 1.0477 | 427,500,000 | 2022-11-30 |
| 748 | 2022-12-12 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-11-30 |
| 749 | 2022-12-09 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-11-30 |
| 750 | 2022-12-08 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-11-30 |
| 751 | 2022-12-07 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-11-30 |
| 752 | 2022-12-06 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-11-30 |
| 753 | 2022-12-05 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-11-30 |
| 754 | 2022-12-02 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-11-30 |
| 755 | 2022-12-01 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-11-30 |
| 756 | 2022-11-30 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-11-30 |
| 757 | 2022-11-29 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 758 | 2022-11-28 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 759 | 2022-11-25 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 760 | 2022-11-24 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 761 | 2022-11-23 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 762 | 2022-11-22 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 763 | 2022-11-21 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 764 | 2022-11-18 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 765 | 2022-11-17 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 766 | 2022-11-16 | 4,477,000 | 0 | 1.0473 | 427,500,000 | 2022-10-31 |
| 767 | 2022-11-15 | 4,477,000 | -8,000 | 1.0473 | 427,500,000 | 2022-10-31 |
| 768 | 2022-11-14 | 4,485,000 | 0 | 1.0491 | 427,500,000 | 2022-10-31 |
| 769 | 2022-11-11 | 4,485,000 | 0 | 1.0491 | 427,500,000 | 2022-10-31 |
| 770 | 2022-11-10 | 4,485,000 | -42,000 | 1.0491 | 427,500,000 | 2022-10-31 |
| 771 | 2022-11-09 | 4,527,000 | 0 | 1.0589 | 427,500,000 | 2022-10-31 |
| 772 | 2022-11-08 | 4,527,000 | 0 | 1.0589 | 427,500,000 | 2022-10-31 |
| 773 | 2022-11-07 | 4,527,000 | 0 | 1.0589 | 427,500,000 | 2022-10-31 |
| 774 | 2022-11-04 | 4,527,000 | 0 | 1.0589 | 427,500,000 | 2022-10-31 |
| 775 | 2022-11-03 | 4,527,000 | 8,000 | 1.0589 | 427,500,000 | 2022-10-31 |
| 776 | 2022-11-02 | 4,519,000 | 0 | 1.0571 | 427,500,000 | 2022-10-31 |
| 777 | 2022-11-01 | 4,519,000 | 0 | 1.0571 | 427,500,000 | 2022-10-31 |
| 778 | 2022-10-31 | 4,519,000 | 0 | 1.0571 | 427,500,000 | 2022-10-31 |
| 779 | 2022-10-28 | 4,519,000 | 0 | 1.0571 | 427,500,000 | 2022-09-30 |
| 780 | 2022-10-27 | 4,519,000 | 0 | 1.0571 | 427,500,000 | 2022-09-30 |
| 781 | 2022-10-26 | 4,519,000 | 0 | 1.0571 | 427,500,000 | 2022-09-30 |
| 782 | 2022-10-25 | 4,519,000 | 0 | 1.0571 | 427,500,000 | 2022-09-30 |
| 783 | 2022-10-24 | 4,519,000 | -46,000 | 1.0571 | 427,500,000 | 2022-09-30 |
| 784 | 2022-10-21 | 4,565,000 | -38,000 | 1.0678 | 427,500,000 | 2022-09-30 |
| 785 | 2022-10-20 | 4,603,000 | 0 | 1.0767 | 427,500,000 | 2022-09-30 |
| 786 | 2022-10-19 | 4,603,000 | 0 | 1.0767 | 427,500,000 | 2022-09-30 |
| 787 | 2022-10-18 | 4,603,000 | -42,000 | 1.0767 | 427,500,000 | 2022-09-30 |
| 788 | 2022-10-17 | 4,645,000 | 0 | 1.0865 | 427,500,000 | 2022-09-30 |
| 789 | 2022-10-14 | 4,645,000 | -2,000 | 1.0865 | 427,500,000 | 2022-09-30 |
| 790 | 2022-10-13 | 4,647,000 | 0 | 1.0870 | 427,500,000 | 2022-09-30 |
| 791 | 2022-10-12 | 4,647,000 | 0 | 1.0870 | 427,500,000 | 2022-09-30 |
| 792 | 2022-10-11 | 4,647,000 | 0 | 1.0870 | 427,500,000 | 2022-09-30 |
| 793 | 2022-10-10 | 4,647,000 | -6,000 | 1.0870 | 427,500,000 | 2022-09-30 |
| 794 | 2022-10-07 | 4,653,000 | -26,000 | 1.0884 | 427,500,000 | 2022-09-30 |
| 795 | 2022-10-06 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-09-30 |
| 796 | 2022-10-05 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-09-30 |
| 797 | 2022-10-03 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-09-30 |
| 798 | 2022-09-30 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-09-30 |
| 799 | 2022-09-29 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-08-31 |
| 800 | 2022-09-28 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-08-31 |
| 801 | 2022-09-27 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-08-31 |
| 802 | 2022-09-26 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-08-31 |
| 803 | 2022-09-23 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-08-31 |
| 804 | 2022-09-22 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-08-31 |
| 805 | 2022-09-21 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-08-31 |
| 806 | 2022-09-20 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-08-31 |
| 807 | 2022-09-19 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-08-31 |
| 808 | 2022-09-16 | 4,679,000 | -2,000 | 1.0945 | 427,500,000 | 2022-08-31 |
| 809 | 2022-09-15 | 4,681,000 | 0 | 1.0950 | 427,500,000 | 2022-08-31 |
| 810 | 2022-09-14 | 4,681,000 | 0 | 1.0950 | 427,500,000 | 2022-08-31 |
| 811 | 2022-09-13 | 4,681,000 | 0 | 1.0950 | 427,500,000 | 2022-08-31 |
| 812 | 2022-09-09 | 4,681,000 | 16,000 | 1.0950 | 427,500,000 | 2022-08-31 |
| 813 | 2022-09-08 | 4,665,000 | 6,000 | 1.0912 | 427,500,000 | 2022-08-31 |
| 814 | 2022-09-07 | 4,659,000 | -30,000 | 1.0898 | 427,500,000 | 2022-08-31 |
| 815 | 2022-09-06 | 4,689,000 | -10,000 | 1.0968 | 427,500,000 | 2022-08-31 |
| 816 | 2022-09-05 | 4,699,000 | 0 | 1.0992 | 427,500,000 | 2022-08-31 |
| 817 | 2022-09-02 | 4,699,000 | 10,000 | 1.0992 | 427,500,000 | 2022-08-31 |
| 818 | 2022-09-01 | 4,689,000 | 0 | 1.0968 | 427,500,000 | 2022-08-31 |
| 819 | 2022-08-31 | 4,689,000 | 0 | 1.0968 | 427,500,000 | 2022-08-31 |
| 820 | 2022-08-30 | 4,689,000 | 0 | 1.0968 | 427,500,000 | 2022-07-31 |
| 821 | 2022-08-29 | 4,689,000 | -2,000 | 1.0968 | 427,500,000 | 2022-07-31 |
| 822 | 2022-08-26 | 4,691,000 | 0 | 1.0973 | 427,500,000 | 2022-07-31 |
| 823 | 2022-08-25 | 4,691,000 | 102,000 | 1.0973 | 427,500,000 | 2022-07-31 |
| 824 | 2022-08-24 | 4,589,000 | 0 | 1.0735 | 427,500,000 | 2022-07-31 |
| 825 | 2022-08-23 | 4,589,000 | 0 | 1.0735 | 427,500,000 | 2022-07-31 |
| 826 | 2022-08-22 | 4,589,000 | 0 | 1.0735 | 427,500,000 | 2022-07-31 |
| 827 | 2022-08-19 | 4,589,000 | 24,000 | 1.0735 | 427,500,000 | 2022-07-31 |
| 828 | 2022-08-18 | 4,565,000 | 0 | 1.0678 | 427,500,000 | 2022-07-31 |
| 829 | 2022-08-17 | 4,565,000 | 0 | 1.0678 | 427,500,000 | 2022-07-31 |
| 830 | 2022-08-16 | 4,565,000 | -48,000 | 1.0678 | 427,500,000 | 2022-07-31 |
| 831 | 2022-08-15 | 4,613,000 | -2,000 | 1.0791 | 427,500,000 | 2022-07-31 |
| 832 | 2022-08-12 | 4,615,000 | -34,000 | 1.0795 | 427,500,000 | 2022-07-31 |
| 833 | 2022-08-11 | 4,649,000 | 36,000 | 1.0875 | 427,500,000 | 2022-07-31 |
| 834 | 2022-08-10 | 4,613,000 | 0 | 1.0791 | 427,500,000 | 2022-07-31 |
| 835 | 2022-08-09 | 4,613,000 | -32,000 | 1.0791 | 427,500,000 | 2022-07-31 |
| 836 | 2022-08-08 | 4,645,000 | 0 | 1.0865 | 427,500,000 | 2022-07-31 |
| 837 | 2022-08-05 | 4,645,000 | 0 | 1.0865 | 427,500,000 | 2022-07-31 |
| 838 | 2022-08-04 | 4,645,000 | 0 | 1.0865 | 427,500,000 | 2022-07-31 |
| 839 | 2022-08-03 | 4,645,000 | 2,000 | 1.0865 | 427,500,000 | 2022-07-31 |
| 840 | 2022-08-02 | 4,643,000 | -6,000 | 1.0861 | 427,500,000 | 2022-07-31 |
| 841 | 2022-08-01 | 4,649,000 | -6,000 | 1.0875 | 427,500,000 | 2022-07-31 |
| 842 | 2022-07-29 | 4,655,000 | 0 | 1.0889 | 427,500,000 | 2022-06-30 |
| 843 | 2022-07-28 | 4,655,000 | 0 | 1.0889 | 427,500,000 | 2022-06-30 |
| 844 | 2022-07-27 | 4,655,000 | -14,000 | 1.0889 | 427,500,000 | 2022-06-30 |
| 845 | 2022-07-26 | 4,669,000 | -110,000 | 1.0922 | 427,500,000 | 2022-06-30 |
| 846 | 2022-07-25 | 4,779,000 | 0 | 1.1179 | 427,500,000 | 2022-06-30 |
| 847 | 2022-07-22 | 4,779,000 | 14,000 | 1.1179 | 427,500,000 | 2022-06-30 |
| 848 | 2022-07-21 | 4,765,000 | 0 | 1.1146 | 427,500,000 | 2022-06-30 |
| 849 | 2022-07-20 | 4,765,000 | 22,000 | 1.1146 | 427,500,000 | 2022-06-30 |
| 850 | 2022-07-19 | 4,743,000 | 40,000 | 1.1095 | 427,500,000 | 2022-06-30 |
| 851 | 2022-07-18 | 4,703,000 | 2,000 | 1.1001 | 427,500,000 | 2022-06-30 |
| 852 | 2022-07-15 | 4,701,000 | 0 | 1.0996 | 427,500,000 | 2022-06-30 |
| 853 | 2022-07-14 | 4,701,000 | -2,000 | 1.0996 | 427,500,000 | 2022-06-30 |
| 854 | 2022-07-13 | 4,703,000 | 6,000 | 1.1001 | 427,500,000 | 2022-06-30 |
| 855 | 2022-07-12 | 4,697,000 | 0 | 1.0987 | 427,500,000 | 2022-06-30 |
| 856 | 2022-07-11 | 4,697,000 | 2,000 | 1.0987 | 427,500,000 | 2022-06-30 |
| 857 | 2022-07-08 | 4,695,000 | 0 | 1.0982 | 427,500,000 | 2022-06-30 |
| 858 | 2022-07-07 | 4,695,000 | 40,000 | 1.0982 | 427,500,000 | 2022-06-30 |
| 859 | 2022-07-06 | 4,655,000 | 0 | 1.0889 | 427,500,000 | 2022-06-30 |
| 860 | 2022-07-05 | 4,655,000 | -12,000 | 1.0889 | 427,500,000 | 2022-06-30 |
| 861 | 2022-07-04 | 4,667,000 | 18,000 | 1.0917 | 427,500,000 | 2022-06-30 |
| 862 | 2022-06-30 | 4,649,000 | -14,000 | 1.0875 | 427,500,000 | 2022-06-30 |
| 863 | 2022-06-29 | 4,663,000 | 36,000 | 1.0908 | 427,500,000 | 2022-05-31 |
| 864 | 2022-06-28 | 4,627,000 | -14,000 | 1.0823 | 427,500,000 | 2022-05-31 |
| 865 | 2022-06-27 | 4,641,000 | 0 | 1.0856 | 427,500,000 | 2022-05-31 |
| 866 | 2022-06-24 | 4,641,000 | 54,000 | 1.0856 | 427,500,000 | 2022-05-31 |
| 867 | 2022-06-23 | 4,587,000 | -36,000 | 1.0730 | 427,500,000 | 2022-05-31 |
| 868 | 2022-06-22 | 4,623,000 | 16,000 | 1.0814 | 427,500,000 | 2022-05-31 |
| 869 | 2022-06-21 | 4,607,000 | -94,000 | 1.0777 | 427,500,000 | 2022-05-31 |
| 870 | 2022-06-20 | 4,701,000 | 4,000 | 1.0996 | 427,500,000 | 2022-05-31 |
| 871 | 2022-06-17 | 4,697,000 | 0 | 1.0987 | 427,500,000 | 2022-05-31 |
| 872 | 2022-06-16 | 4,697,000 | 0 | 1.0987 | 427,500,000 | 2022-05-31 |
| 873 | 2022-06-15 | 4,697,000 | 0 | 1.0987 | 427,500,000 | 2022-05-31 |
| 874 | 2022-06-14 | 4,697,000 | 0 | 1.0987 | 427,500,000 | 2022-05-31 |
| 875 | 2022-06-13 | 4,697,000 | 38,000 | 1.0987 | 427,500,000 | 2022-05-31 |
| 876 | 2022-06-10 | 4,659,000 | 0 | 1.0898 | 427,500,000 | 2022-05-31 |
| 877 | 2022-06-09 | 4,659,000 | 70,000 | 1.0898 | 427,500,000 | 2022-05-31 |
| 878 | 2022-06-08 | 4,589,000 | 10,000 | 1.0735 | 427,500,000 | 2022-05-31 |
| 879 | 2022-06-07 | 4,579,000 | 0 | 1.0711 | 427,500,000 | 2022-05-31 |
| 880 | 2022-06-06 | 4,579,000 | 12,000 | 1.0711 | 427,500,000 | 2022-05-31 |
| 881 | 2022-06-02 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-05-31 |
| 882 | 2022-06-01 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-05-31 |
| 883 | 2022-05-31 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-05-31 |
| 884 | 2022-05-30 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-04-30 |
| 885 | 2022-05-27 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-04-30 |
| 886 | 2022-05-26 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-04-30 |
| 887 | 2022-05-25 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-04-30 |
| 888 | 2022-05-24 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-04-30 |
| 889 | 2022-05-23 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-04-30 |
| 890 | 2022-05-20 | 4,567,000 | 0 | 1.0683 | 427,500,000 | 2022-04-30 |
| 891 | 2022-05-19 | 4,567,000 | -4,000 | 1.0683 | 427,500,000 | 2022-04-30 |
| 892 | 2022-05-18 | 4,571,000 | -2,000 | 1.0692 | 427,500,000 | 2022-04-30 |
| 893 | 2022-05-17 | 4,573,000 | -4,000 | 1.0697 | 427,500,000 | 2022-04-30 |
| 894 | 2022-05-16 | 4,577,000 | 6,000 | 1.0706 | 427,500,000 | 2022-04-30 |
| 895 | 2022-05-13 | 4,571,000 | -8,000 | 1.0692 | 427,500,000 | 2022-04-30 |
| 896 | 2022-05-12 | 4,579,000 | -2,000 | 1.0711 | 427,500,000 | 2022-04-30 |
| 897 | 2022-05-11 | 4,581,000 | 0 | 1.0716 | 427,500,000 | 2022-04-30 |
| 898 | 2022-05-10 | 4,581,000 | -16,000 | 1.0716 | 427,500,000 | 2022-04-30 |
| 899 | 2022-05-06 | 4,597,000 | 0 | 1.0753 | 427,500,000 | 2022-04-30 |
| 900 | 2022-05-05 | 4,597,000 | 0 | 1.0753 | 427,500,000 | 2022-04-30 |
| 901 | 2022-05-04 | 4,597,000 | 0 | 1.0753 | 427,500,000 | 2022-04-30 |
| 902 | 2022-05-03 | 4,597,000 | 0 | 1.0753 | 427,500,000 | 2022-04-30 |
| 903 | 2022-04-29 | 4,597,000 | -48,000 | 1.0753 | 427,500,000 | 2022-03-31 |
| 904 | 2022-04-28 | 4,645,000 | 0 | 1.0865 | 427,500,000 | 2022-03-31 |
| 905 | 2022-04-27 | 4,645,000 | 0 | 1.0865 | 427,500,000 | 2022-03-31 |
| 906 | 2022-04-26 | 4,645,000 | 16,000 | 1.0865 | 427,500,000 | 2022-03-31 |
| 907 | 2022-04-25 | 4,629,000 | 0 | 1.0828 | 427,500,000 | 2022-03-31 |
| 908 | 2022-04-22 | 4,629,000 | 0 | 1.0828 | 427,500,000 | 2022-03-31 |
| 909 | 2022-04-21 | 4,629,000 | 0 | 1.0828 | 427,500,000 | 2022-03-31 |
| 910 | 2022-04-20 | 4,629,000 | 0 | 1.0828 | 427,500,000 | 2022-03-31 |
| 911 | 2022-04-19 | 4,629,000 | 0 | 1.0828 | 427,500,000 | 2022-03-31 |
| 912 | 2022-04-14 | 4,629,000 | -4,000 | 1.0828 | 427,500,000 | 2022-03-31 |
| 913 | 2022-04-13 | 4,633,000 | 0 | 1.0837 | 427,500,000 | 2022-03-31 |
| 914 | 2022-04-12 | 4,633,000 | 0 | 1.0837 | 427,500,000 | 2022-03-31 |
| 915 | 2022-04-11 | 4,633,000 | 0 | 1.0837 | 427,500,000 | 2022-03-31 |
| 916 | 2022-04-08 | 4,633,000 | 0 | 1.0837 | 427,500,000 | 2022-03-31 |
| 917 | 2022-04-07 | 4,633,000 | 20,000 | 1.0837 | 427,500,000 | 2022-03-31 |
| 918 | 2022-04-06 | 4,613,000 | 0 | 1.0791 | 427,500,000 | 2022-03-31 |
| 919 | 2022-04-04 | 4,613,000 | 0 | 1.0791 | 427,500,000 | 2022-03-31 |
| 920 | 2022-04-01 | 4,613,000 | 0 | 1.0791 | 427,500,000 | 2022-03-31 |
| 921 | 2022-03-31 | 4,613,000 | -62,000 | 1.0791 | 427,500,000 | 2022-03-31 |
| 922 | 2022-03-30 | 4,675,000 | -2,000 | 1.0936 | 427,500,000 | 2022-02-28 |
| 923 | 2022-03-29 | 4,677,000 | 0 | 1.0940 | 427,500,000 | 2022-02-28 |
| 924 | 2022-03-28 | 4,677,000 | -48,000 | 1.0940 | 427,500,000 | 2022-02-28 |
| 925 | 2022-03-25 | 4,725,000 | 0 | 1.1053 | 427,500,000 | 2022-02-28 |
| 926 | 2022-03-24 | 4,725,000 | 0 | 1.1053 | 427,500,000 | 2022-02-28 |
| 927 | 2022-03-23 | 4,725,000 | 6,000 | 1.1053 | 427,500,000 | 2022-02-28 |
| 928 | 2022-03-22 | 4,719,000 | 38,000 | 1.1039 | 427,500,000 | 2022-02-28 |
| 929 | 2022-03-21 | 4,681,000 | 0 | 1.0950 | 427,500,000 | 2022-02-28 |
| 930 | 2022-03-18 | 4,681,000 | 8,000 | 1.0950 | 427,500,000 | 2022-02-28 |
| 931 | 2022-03-17 | 4,673,000 | -86,000 | 1.0931 | 427,500,000 | 2022-02-28 |
| 932 | 2022-03-16 | 4,759,000 | 0 | 1.1132 | 427,500,000 | 2022-02-28 |
| 933 | 2022-03-15 | 4,759,000 | 0 | 1.1132 | 427,500,000 | 2022-02-28 |
| 934 | 2022-03-14 | 4,759,000 | 0 | 1.1132 | 427,500,000 | 2022-02-28 |
| 935 | 2022-03-11 | 4,759,000 | 0 | 1.1132 | 427,500,000 | 2022-02-28 |
| 936 | 2022-03-10 | 4,759,000 | 8,000 | 1.1132 | 427,500,000 | 2022-02-28 |
| 937 | 2022-03-09 | 4,751,000 | -4,000 | 1.1113 | 427,500,000 | 2022-02-28 |
| 938 | 2022-03-08 | 4,755,000 | 0 | 1.1123 | 427,500,000 | 2022-02-28 |
| 939 | 2022-03-07 | 4,755,000 | 62,000 | 1.1123 | 427,500,000 | 2022-02-28 |
| 940 | 2022-03-04 | 4,693,000 | 16,000 | 1.0978 | 427,500,000 | 2022-02-28 |
| 941 | 2022-03-03 | 4,677,000 | 0 | 1.0940 | 427,500,000 | 2022-02-28 |
| 942 | 2022-03-02 | 4,677,000 | 20,000 | 1.0940 | 427,500,000 | 2022-02-28 |
| 943 | 2022-03-01 | 4,657,000 | 0 | 1.0894 | 427,500,000 | 2022-02-28 |
| 944 | 2022-02-28 | 4,657,000 | 0 | 1.0894 | 427,500,000 | 2022-02-28 |
| 945 | 2022-02-25 | 4,657,000 | 0 | 1.0894 | 427,500,000 | 2022-01-31 |
| 946 | 2022-02-24 | 4,657,000 | 0 | 1.0894 | 427,500,000 | 2022-01-31 |
| 947 | 2022-02-23 | 4,657,000 | 0 | 1.0894 | 427,500,000 | 2022-01-31 |
| 948 | 2022-02-22 | 4,657,000 | 0 | 1.0894 | 427,500,000 | 2022-01-31 |
| 949 | 2022-02-21 | 4,657,000 | 0 | 1.0894 | 427,500,000 | 2022-01-31 |
| 950 | 2022-02-18 | 4,657,000 | 0 | 1.0894 | 427,500,000 | 2022-01-31 |
| 951 | 2022-02-17 | 4,657,000 | 0 | 1.0894 | 427,500,000 | 2022-01-31 |
| 952 | 2022-02-16 | 4,657,000 | 4,000 | 1.0894 | 427,500,000 | 2022-01-31 |
| 953 | 2022-02-15 | 4,653,000 | -26,000 | 1.0884 | 427,500,000 | 2022-01-31 |
| 954 | 2022-02-14 | 4,679,000 | 0 | 1.0945 | 427,500,000 | 2022-01-31 |
| 955 | 2022-02-11 | 4,679,000 | -16,000 | 1.0945 | 427,500,000 | 2022-01-31 |
| 956 | 2022-02-10 | 4,695,000 | 0 | 1.0982 | 427,500,000 | 2022-01-31 |
| 957 | 2022-02-09 | 4,695,000 | 0 | 1.0982 | 427,500,000 | 2022-01-31 |
| 958 | 2022-02-08 | 4,695,000 | -6,000 | 1.0982 | 427,500,000 | 2022-01-31 |
| 959 | 2022-02-07 | 4,701,000 | 32,000 | 1.0996 | 427,500,000 | 2022-01-31 |
| 960 | 2022-02-04 | 4,669,000 | 26,000 | 1.0922 | 427,500,000 | 2022-01-31 |
| 961 | 2022-01-31 | 4,643,000 | 0 | 1.0861 | 427,500,000 | 2022-01-31 |
| 962 | 2022-01-28 | 4,643,000 | -26,000 | 1.0861 | 427,500,000 | 2021-12-31 |
| 963 | 2022-01-27 | 4,669,000 | 16,000 | 1.0922 | 427,500,000 | 2021-12-31 |
| 964 | 2022-01-26 | 4,653,000 | 20,000 | 1.0884 | 427,500,000 | 2021-12-31 |
| 965 | 2022-01-25 | 4,633,000 | 8,000 | 1.0837 | 427,500,000 | 2021-12-31 |
| 966 | 2022-01-24 | 4,625,000 | -2,000 | 1.0819 | 427,500,000 | 2021-12-31 |
| 967 | 2022-01-21 | 4,627,000 | -8,000 | 1.0823 | 427,500,000 | 2021-12-31 |
| 968 | 2022-01-20 | 4,635,000 | -430,000 | 1.0842 | 427,500,000 | 2021-12-31 |
| 969 | 2022-01-19 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 970 | 2022-01-18 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 971 | 2022-01-17 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 972 | 2022-01-14 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 973 | 2022-01-13 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 974 | 2022-01-12 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 975 | 2022-01-11 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 976 | 2022-01-10 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 977 | 2022-01-07 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 978 | 2022-01-06 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 979 | 2022-01-05 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 980 | 2022-01-04 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 981 | 2022-01-03 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 982 | 2021-12-31 | 5,065,000 | 0 | 1.1848 | 427,500,000 | 2021-12-31 |
| 983 | 2021-12-30 | 5,065,000 | 28,000 | 1.1848 | 427,500,000 | 2021-11-30 |
| 984 | 2021-12-29 | 5,037,000 | -2,000 | 1.1782 | 427,500,000 | 2021-11-30 |
| 985 | 2021-12-28 | 5,039,000 | 0 | 1.1787 | 427,500,000 | 2021-11-30 |
| 986 | 2021-12-24 | 5,039,000 | 0 | 1.1787 | 427,500,000 | 2021-11-30 |
| 987 | 2021-12-23 | 5,039,000 | 0 | 1.1787 | 427,500,000 | 2021-11-30 |
| 988 | 2021-12-22 | 5,039,000 | -10,000 | 1.1787 | 427,500,000 | 2021-11-30 |
| 989 | 2021-12-21 | 5,049,000 | 0 | 1.1811 | 427,500,000 | 2021-11-30 |
| 990 | 2021-12-20 | 5,049,000 | 22,000 | 1.1811 | 427,500,000 | 2021-11-30 |
| 991 | 2021-12-17 | 5,027,000 | 0 | 1.1759 | 427,500,000 | 2021-11-30 |
| 992 | 2021-12-16 | 5,027,000 | 0 | 1.1759 | 427,500,000 | 2021-11-30 |
| 993 | 2021-12-15 | 5,027,000 | 32,000 | 1.1759 | 427,500,000 | 2021-11-30 |
| 994 | 2021-12-14 | 4,995,000 | 0 | 1.1684 | 427,500,000 | 2021-11-30 |
| 995 | 2021-12-13 | 4,995,000 | 6,000 | 1.1684 | 427,500,000 | 2021-11-30 |
| 996 | 2021-12-10 | 4,989,000 | 32,000 | 1.1670 | 427,500,000 | 2021-11-30 |
| 997 | 2021-12-09 | 4,957,000 | 2,000 | 1.1595 | 427,500,000 | 2021-11-30 |
| 998 | 2021-12-08 | 4,955,000 | -40,000 | 1.1591 | 427,500,000 | 2021-11-30 |
| 999 | 2021-12-07 | 4,995,000 | -4,000 | 1.1684 | 427,500,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 4,999,000 | -46,000 | 1.1694 | 427,500,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 5,045,000 | -24,000 | 1.1801 | 427,500,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 5,069,000 | 38,000 | 1.1857 | 427,500,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 5,031,000 | -66,000 | 1.1768 | 427,500,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 5,097,000 | 26,000 | 1.1923 | 427,500,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 5,071,000 | 70,000 | 1.1862 | 427,500,000 | 2021-10-31 |
| 1006 | 2021-11-26 | 5,001,000 | 4,000 | 1.1698 | 427,500,000 | 2021-10-31 |
| 1007 | 2021-11-25 | 4,997,000 | 14,000 | 1.1689 | 427,500,000 | 2021-10-31 |
| 1008 | 2021-11-24 | 4,983,000 | 64,000 | 1.1656 | 427,500,000 | 2021-10-31 |
| 1009 | 2021-11-23 | 4,919,000 | 64,000 | 1.1506 | 427,500,000 | 2021-10-31 |
| 1010 | 2021-11-22 | 4,855,000 | 66,000 | 1.1357 | 427,500,000 | 2021-10-31 |
| 1011 | 2021-11-19 | 4,789,000 | 58,000 | 1.1202 | 427,500,000 | 2021-10-31 |
| 1012 | 2021-11-18 | 4,731,000 | 114,000 | 1.1067 | 427,500,000 | 2021-10-31 |
| 1013 | 2021-11-17 | 4,617,000 | 48,000 | 1.0800 | 427,500,000 | 2021-10-31 |
| 1014 | 2021-11-16 | 4,569,000 | 52,000 | 1.0688 | 427,500,000 | 2021-10-31 |
| 1015 | 2021-11-15 | 4,517,000 | 20,000 | 1.0566 | 427,500,000 | 2021-10-31 |
| 1016 | 2021-11-12 | 4,497,000 | 14,000 | 1.0519 | 427,500,000 | 2021-10-31 |
| 1017 | 2021-11-11 | 4,483,000 | 4,000 | 1.0487 | 427,500,000 | 2021-10-31 |
| 1018 | 2021-11-10 | 4,479,000 | 46,000 | 1.0477 | 427,500,000 | 2021-10-31 |
| 1019 | 2021-11-09 | 4,433,000 | 10,000 | 1.0370 | 427,500,000 | 2021-10-31 |
| 1020 | 2021-11-08 | 4,423,000 | -42,000 | 1.0346 | 427,500,000 | 2021-10-31 |
| 1021 | 2021-11-05 | 4,465,000 | -80,000 | 1.0444 | 427,500,000 | 2021-10-31 |
| 1022 | 2021-11-04 | 4,545,000 | 8,000 | 1.0632 | 427,500,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 4,537,000 | -6,000 | 1.0613 | 427,500,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 4,543,000 | 0 | 1.0627 | 427,500,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 4,543,000 | 0 | 1.0627 | 427,500,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 4,543,000 | -10,000 | 1.0627 | 427,500,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 4,553,000 | -10,000 | 1.0650 | 427,500,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 4,563,000 | 308,000 | 1.0674 | 427,500,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 4,255,000 | -28,000 | 0.9953 | 427,500,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 4,283,000 | -14,000 | 1.0019 | 427,500,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 4,297,000 | 0 | 1.0051 | 427,500,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 4,297,000 | 48,000 | 1.0051 | 427,500,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 4,249,000 | -34,000 | 0.9939 | 427,500,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 4,283,000 | 42,000 | 1.0019 | 427,500,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 4,241,000 | 0 | 0.9920 | 427,500,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 4,241,000 | 38,000 | 0.9920 | 427,500,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 4,203,000 | 0 | 0.9832 | 427,500,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 4,203,000 | 0 | 0.9832 | 427,500,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 4,203,000 | 0 | 0.9832 | 427,500,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 4,203,000 | 0 | 0.9832 | 427,500,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 4,203,000 | 0 | 0.9832 | 427,500,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 4,203,000 | 40,000 | 0.9832 | 427,500,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 4,163,000 | 16,000 | 0.9738 | 427,500,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 4,147,000 | 0 | 0.9701 | 427,500,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 4,147,000 | 34,000 | 0.9701 | 427,500,000 | 2021-08-31 |
| 1046 | 2021-09-28 | 4,113,000 | 32,000 | 0.9621 | 427,500,000 | 2021-08-31 |
| 1047 | 2021-09-27 | 4,081,000 | 14,000 | 0.9546 | 427,500,000 | 2021-08-31 |
| 1048 | 2021-09-24 | 4,067,000 | 0 | 0.9513 | 427,500,000 | 2021-08-31 |
| 1049 | 2021-09-23 | 4,067,000 | 2,000 | 0.9513 | 427,500,000 | 2021-08-31 |
| 1050 | 2021-09-21 | 4,065,000 | 22,000 | 0.9509 | 427,500,000 | 2021-08-31 |
| 1051 | 2021-09-20 | 4,043,000 | 2,000 | 0.9457 | 427,500,000 | 2021-08-31 |
| 1052 | 2021-09-17 | 4,041,000 | 24,000 | 0.9453 | 427,500,000 | 2021-08-31 |
| 1053 | 2021-09-16 | 4,017,000 | 26,000 | 0.9396 | 427,500,000 | 2021-08-31 |
| 1054 | 2021-09-15 | 3,991,000 | 34,000 | 0.9336 | 427,500,000 | 2021-08-31 |
| 1055 | 2021-09-14 | 3,957,000 | 0 | 0.9256 | 427,500,000 | 2021-08-31 |
| 1056 | 2021-09-13 | 3,957,000 | 0 | 0.9256 | 427,500,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 3,957,000 | 30,000 | 0.9256 | 427,500,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 3,927,000 | 0 | 0.9186 | 427,500,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 3,927,000 | 2,000 | 0.9186 | 427,500,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 3,925,000 | 0 | 0.9181 | 427,500,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 3,925,000 | 0 | 0.9181 | 427,500,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 3,925,000 | 26,000 | 0.9181 | 427,500,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 3,899,000 | 2,000 | 0.9120 | 427,500,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 3,897,000 | 6,000 | 0.9116 | 427,500,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 3,891,000 | 0 | 0.9102 | 427,500,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 3,891,000 | 0 | 0.9102 | 427,500,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 3,891,000 | 0 | 0.9102 | 427,500,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 3,891,000 | 0 | 0.9102 | 427,500,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 3,891,000 | 28,000 | 0.9102 | 427,500,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 3,863,000 | -4,000 | 0.9036 | 427,500,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 3,867,000 | 0 | 0.9046 | 427,500,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 3,867,000 | 0 | 0.9046 | 427,500,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 3,867,000 | 2,000 | 0.9046 | 427,500,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 3,865,000 | -2,000 | 0.9041 | 427,500,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 3,867,000 | -12,000 | 0.9046 | 427,500,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 3,879,000 | 0 | 0.9074 | 427,500,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 3,879,000 | 88,000 | 0.9074 | 427,500,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 3,791,000 | 0 | 0.8868 | 427,500,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 3,791,000 | 0 | 0.8868 | 427,500,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 3,791,000 | 0 | 0.8868 | 427,500,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 3,791,000 | 0 | 0.8868 | 427,500,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 3,791,000 | 30,000 | 0.8868 | 427,500,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 3,761,000 | 0 | 0.8798 | 427,500,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 3,761,000 | -4,000 | 0.8798 | 427,500,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 3,765,000 | 26,000 | 0.8807 | 427,500,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 3,739,000 | 6,000 | 0.8746 | 427,500,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 3,733,000 | 0 | 0.8732 | 427,500,000 | 2021-06-30 |
| 1088 | 2021-07-29 | 3,733,000 | -2,000 | 0.8732 | 427,500,000 | 2021-06-30 |
| 1089 | 2021-07-28 | 3,735,000 | -64,000 | 0.8737 | 427,500,000 | 2021-06-30 |
| 1090 | 2021-07-27 | 3,799,000 | -20,000 | 0.8887 | 427,500,000 | 2021-06-30 |
| 1091 | 2021-07-26 | 3,819,000 | 0 | 0.8933 | 427,500,000 | 2021-06-30 |
| 1092 | 2021-07-23 | 3,819,000 | 0 | 0.8933 | 427,500,000 | 2021-06-30 |
| 1093 | 2021-07-22 | 3,819,000 | -4,000 | 0.8933 | 427,500,000 | 2021-06-30 |
| 1094 | 2021-07-21 | 3,823,000 | -248,000 | 0.8943 | 427,500,000 | 2021-06-30 |
| 1095 | 2021-07-20 | 4,071,000 | -10,000 | 0.9523 | 427,500,000 | 2021-06-30 |
| 1096 | 2021-07-19 | 4,081,000 | 0 | 0.9546 | 427,500,000 | 2021-06-30 |
| 1097 | 2021-07-16 | 4,081,000 | -72,000 | 0.9546 | 427,500,000 | 2021-06-30 |
| 1098 | 2021-07-15 | 4,153,000 | -84,000 | 0.9715 | 427,500,000 | 2021-06-30 |
| 1099 | 2021-07-14 | 4,237,000 | 0 | 0.9911 | 427,500,000 | 2021-06-30 |
| 1100 | 2021-07-13 | 4,237,000 | 0 | 0.9911 | 427,500,000 | 2021-06-30 |
| 1101 | 2021-07-12 | 4,237,000 | 10,000 | 0.9911 | 427,500,000 | 2021-06-30 |
| 1102 | 2021-07-09 | 4,227,000 | -14,000 | 0.9888 | 427,500,000 | 2021-06-30 |
| 1103 | 2021-07-08 | 4,241,000 | -6,000 | 0.9920 | 427,500,000 | 2021-06-30 |
| 1104 | 2021-07-07 | 4,247,000 | -8,000 | 0.9935 | 427,500,000 | 2021-06-30 |
| 1105 | 2021-07-06 | 4,255,000 | 50,000 | 0.9953 | 427,500,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 4,205,000 | 102,000 | 0.9836 | 427,500,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 4,103,000 | 0 | 0.9598 | 427,500,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 4,103,000 | 20,000 | 0.9598 | 427,500,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 4,083,000 | 0 | 0.9551 | 427,500,000 | 2021-05-31 |
| 1110 | 2021-06-28 | 4,083,000 | -54,000 | 0.9551 | 427,500,000 | 2021-05-31 |
| 1111 | 2021-06-25 | 4,137,000 | 8,000 | 0.9677 | 427,500,000 | 2021-05-31 |
| 1112 | 2021-06-24 | 4,129,000 | -20,000 | 0.9658 | 427,500,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 4,149,000 | 10,000 | 0.9705 | 427,500,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 4,139,000 | 20,000 | 0.9682 | 427,500,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 4,119,000 | -12,000 | 0.9635 | 427,500,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 4,131,000 | 16,000 | 0.9663 | 427,500,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 4,115,000 | -44,000 | 0.9626 | 427,500,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 4,159,000 | 0 | 0.9729 | 427,500,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 4,159,000 | 12,000 | 0.9729 | 427,500,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 4,147,000 | 54,000 | 0.9701 | 427,500,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 4,093,000 | 30,000 | 0.9574 | 427,500,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 4,063,000 | 418,000 | 0.9504 | 427,500,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 3,645,000 | 66,000 | 0.8526 | 427,500,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 3,579,000 | 6,000 | 0.8372 | 427,500,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 3,573,000 | 6,000 | 0.8358 | 427,500,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 3,567,000 | 10,000 | 0.8344 | 427,500,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 3,557,000 | 2,000 | 0.8320 | 427,500,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 3,555,000 | 0 | 0.8316 | 427,500,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 3,555,000 | -206,000 | 0.8316 | 427,500,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 3,761,000 | 46,000 | 0.8798 | 427,500,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 3,715,000 | 32,000 | 0.8690 | 427,500,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 3,683,000 | 0 | 0.8615 | 427,500,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 3,683,000 | -30,000 | 0.8615 | 427,500,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 3,713,000 | 0 | 0.8685 | 427,500,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 3,713,000 | 0 | 0.8685 | 427,500,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 3,713,000 | 28,000 | 0.8685 | 427,500,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 3,685,000 | -2,000 | 0.8620 | 427,500,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 3,687,000 | -30,000 | 0.8625 | 427,500,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 3,717,000 | 190,000 | 0.8695 | 427,500,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 3,527,000 | 20,000 | 0.8250 | 427,500,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 3,507,000 | -10,000 | 0.8204 | 427,500,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 3,517,000 | -86,000 | 0.8227 | 427,500,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 3,603,000 | 274,000 | 0.8428 | 427,500,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 3,329,000 | -8,000 | 0.7787 | 427,500,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 3,337,000 | -432,000 | 0.7806 | 427,500,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 3,769,000 | 126,000 | 0.8816 | 427,500,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 3,643,000 | 66,000 | 0.8522 | 427,500,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 3,577,000 | -38,000 | 0.8367 | 427,500,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 3,615,000 | -138,000 | 0.8456 | 427,500,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 3,753,000 | 34,000 | 0.8779 | 427,500,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 3,719,000 | -26,000 | 0.8699 | 427,500,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 3,745,000 | 10,000 | 0.8760 | 427,500,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 3,735,000 | 14,000 | 0.8737 | 427,500,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 3,721,000 | 0 | 0.8704 | 427,500,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 3,721,000 | 0 | 0.8704 | 427,500,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 3,721,000 | -20,000 | 0.8704 | 427,500,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 3,741,000 | 18,000 | 0.8751 | 427,500,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 3,723,000 | 0 | 0.8709 | 427,500,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 3,723,000 | -4,000 | 0.8709 | 427,500,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 3,727,000 | 0 | 0.8718 | 427,500,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 3,727,000 | -32,000 | 0.8718 | 427,500,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 3,759,000 | 0 | 0.8793 | 427,500,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 3,759,000 | 2,000 | 0.8793 | 427,500,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 3,757,000 | 4,000 | 0.8788 | 427,500,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 3,753,000 | -2,000 | 0.8779 | 427,500,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 3,755,000 | 0 | 0.8784 | 427,500,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 3,755,000 | -94,000 | 0.8784 | 427,500,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 3,849,000 | 0 | 0.9004 | 427,500,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 3,849,000 | 0 | 0.9004 | 427,500,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 3,849,000 | 0 | 0.9004 | 427,500,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 3,849,000 | -40,000 | 0.9004 | 427,500,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 3,889,000 | 0 | 0.9097 | 427,500,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 3,889,000 | 0 | 0.9097 | 427,500,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 3,889,000 | 20,000 | 0.9097 | 427,500,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 3,869,000 | -8,000 | 0.9050 | 427,500,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 3,877,000 | 20,000 | 0.9069 | 427,500,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 3,857,000 | 20,000 | 0.9022 | 427,500,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 3,837,000 | 2,000 | 0.8975 | 427,500,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 3,835,000 | -2,000 | 0.8971 | 427,500,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 3,837,000 | -4,000 | 0.8975 | 427,500,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 3,841,000 | -92,000 | 0.8985 | 427,500,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 3,933,000 | -200,000 | 0.9200 | 427,500,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 4,133,000 | 70,000 | 0.9668 | 427,500,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 4,063,000 | 0 | 0.9504 | 427,500,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 4,063,000 | -2,000 | 0.9504 | 427,500,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 4,065,000 | -8,000 | 0.9509 | 427,500,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 4,073,000 | -44,000 | 0.9527 | 427,500,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 4,117,000 | -4,000 | 0.9630 | 427,500,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 4,121,000 | 32,000 | 0.9640 | 427,500,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 4,089,000 | 0 | 0.9565 | 427,500,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 4,089,000 | 0 | 0.9565 | 427,500,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 4,089,000 | -80,000 | 0.9565 | 427,500,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 4,169,000 | 36,000 | 0.9752 | 427,500,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 4,133,000 | -40,000 | 0.9668 | 427,500,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 4,173,000 | -114,000 | 0.9761 | 427,500,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 4,287,000 | 52,000 | 1.0028 | 427,500,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 4,235,000 | 34,000 | 0.9906 | 427,500,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 4,201,000 | 64,000 | 0.9827 | 427,500,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 4,137,000 | 10,000 | 0.9677 | 427,500,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 4,127,000 | 0 | 0.9654 | 427,500,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 4,127,000 | -70,000 | 0.9654 | 427,500,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 4,197,000 | 80,000 | 0.9818 | 427,500,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 4,117,000 | 0 | 0.9630 | 427,500,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 4,117,000 | 0 | 0.9630 | 427,500,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 4,117,000 | 118,000 | 0.9630 | 427,500,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 3,999,000 | 0 | 0.9354 | 427,500,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 3,999,000 | 22,000 | 0.9354 | 427,500,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 3,977,000 | 28,000 | 0.9303 | 427,500,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 3,949,000 | 24,000 | 0.9237 | 427,500,000 | 2020-12-31 |
| 1210 | 2021-01-28 | 3,925,000 | 2,000 | 0.9181 | 427,500,000 | 2020-12-31 |
| 1211 | 2021-01-27 | 3,923,000 | 526,000 | 0.9177 | 427,500,000 | 2020-12-31 |
| 1212 | 2021-01-26 | 3,397,000 | 152,000 | 0.7946 | 427,500,000 | 2020-12-31 |
| 1213 | 2021-01-25 | 3,245,000 | 0 | 0.7591 | 427,500,000 | 2020-12-31 |
| 1214 | 2021-01-22 | 3,245,000 | 20,000 | 0.7591 | 427,500,000 | 2020-12-31 |
| 1215 | 2021-01-21 | 3,225,000 | 14,000 | 0.7544 | 427,500,000 | 2020-12-31 |
| 1216 | 2021-01-20 | 3,211,000 | 4,000 | 0.7511 | 427,500,000 | 2020-12-31 |
| 1217 | 2021-01-19 | 3,207,000 | -28,000 | 0.7502 | 427,500,000 | 2020-12-31 |
| 1218 | 2021-01-18 | 3,235,000 | 10,000 | 0.7567 | 427,500,000 | 2020-12-31 |
| 1219 | 2021-01-15 | 3,225,000 | 150,000 | 0.7544 | 427,500,000 | 2020-12-31 |
| 1220 | 2021-01-14 | 3,075,000 | -56,000 | 0.7193 | 427,500,000 | 2020-12-31 |
| 1221 | 2021-01-13 | 3,131,000 | 0 | 0.7324 | 427,500,000 | 2020-12-31 |
| 1222 | 2021-01-12 | 3,131,000 | 0 | 0.7324 | 427,500,000 | 2020-12-31 |
| 1223 | 2021-01-11 | 3,131,000 | 0 | 0.7324 | 427,500,000 | 2020-12-31 |
| 1224 | 2021-01-08 | 3,131,000 | 6,000 | 0.7324 | 427,500,000 | 2020-12-31 |
| 1225 | 2021-01-07 | 3,125,000 | 2,000 | 0.7310 | 427,500,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 3,123,000 | -8,000 | 0.7305 | 427,500,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 3,131,000 | 42,000 | 0.7324 | 427,500,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 3,089,000 | 0 | 0.7226 | 427,500,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 3,089,000 | 0 | 0.7226 | 427,500,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 3,089,000 | 22,000 | 0.7226 | 427,500,000 | 2020-11-30 |
| 1231 | 2020-12-29 | 3,067,000 | -82,000 | 0.7174 | 427,500,000 | 2020-11-30 |
| 1232 | 2020-12-28 | 3,149,000 | 0 | 0.7366 | 427,500,000 | 2020-11-30 |
| 1233 | 2020-12-24 | 3,149,000 | 0 | 0.7366 | 427,500,000 | 2020-11-30 |
| 1234 | 2020-12-23 | 3,149,000 | -42,000 | 0.7366 | 427,500,000 | 2020-11-30 |
| 1235 | 2020-12-22 | 3,191,000 | 0 | 0.7464 | 427,500,000 | 2020-11-30 |
| 1236 | 2020-12-21 | 3,191,000 | -2,000 | 0.7464 | 427,500,000 | 2020-11-30 |
| 1237 | 2020-12-18 | 3,193,000 | 0 | 0.7469 | 427,500,000 | 2020-11-30 |
| 1238 | 2020-12-17 | 3,193,000 | 10,000 | 0.7469 | 427,500,000 | 2020-11-30 |
| 1239 | 2020-12-16 | 3,183,000 | 0 | 0.7446 | 427,500,000 | 2020-11-30 |
| 1240 | 2020-12-15 | 3,183,000 | 0 | 0.7446 | 427,500,000 | 2020-11-30 |
| 1241 | 2020-12-14 | 3,183,000 | 0 | 0.7446 | 427,500,000 | 2020-11-30 |
| 1242 | 2020-12-11 | 3,183,000 | 0 | 0.7446 | 427,500,000 | 2020-11-30 |
| 1243 | 2020-12-10 | 3,183,000 | 0 | 0.7446 | 427,500,000 | 2020-11-30 |
| 1244 | 2020-12-09 | 3,183,000 | 0 | 0.7446 | 427,500,000 | 2020-11-30 |
| 1245 | 2020-12-08 | 3,183,000 | 0 | 0.7446 | 427,500,000 | 2020-11-30 |
| 1246 | 2020-12-07 | 3,183,000 | 78,000 | 0.7446 | 427,500,000 | 2020-11-30 |
| 1247 | 2020-12-04 | 3,105,000 | 0 | 0.7263 | 427,500,000 | 2020-11-30 |
| 1248 | 2020-12-03 | 3,105,000 | 142,000 | 0.7263 | 427,500,000 | 2020-11-30 |
| 1249 | 2020-12-02 | 2,963,000 | -8,000 | 0.6931 | 427,500,000 | 2020-11-30 |
| 1250 | 2020-12-01 | 2,971,000 | 0 | 0.6950 | 427,500,000 | 2020-11-30 |
| 1251 | 2020-11-30 | 2,971,000 | 0 | 0.6950 | 427,500,000 | 2020-11-30 |
| 1252 | 2020-11-27 | 2,971,000 | 16,000 | 0.6950 | 427,500,000 | 2020-10-31 |
| 1253 | 2020-11-26 | 2,955,000 | 0 | 0.6912 | 427,500,000 | 2020-10-31 |
| 1254 | 2020-11-25 | 2,955,000 | -6,000 | 0.6912 | 427,500,000 | 2020-10-31 |
| 1255 | 2020-11-24 | 2,961,000 | 0 | 0.6926 | 427,500,000 | 2020-10-31 |
| 1256 | 2020-11-23 | 2,961,000 | 2,000 | 0.6926 | 427,500,000 | 2020-10-31 |
| 1257 | 2020-11-20 | 2,959,000 | -16,000 | 0.6922 | 427,500,000 | 2020-10-31 |
| 1258 | 2020-11-19 | 2,975,000 | 146,000 | 0.6959 | 427,500,000 | 2020-10-31 |
| 1259 | 2020-11-18 | 2,829,000 | 42,000 | 0.6618 | 427,500,000 | 2020-10-31 |
| 1260 | 2020-11-17 | 2,787,000 | 0 | 0.6519 | 427,500,000 | 2020-10-31 |
| 1261 | 2020-11-16 | 2,787,000 | 0 | 0.6519 | 427,500,000 | 2020-10-31 |
| 1262 | 2020-11-13 | 2,787,000 | 12,000 | 0.6519 | 427,500,000 | 2020-10-31 |
| 1263 | 2020-11-12 | 2,775,000 | 0 | 0.6491 | 427,500,000 | 2020-10-31 |
| 1264 | 2020-11-11 | 2,775,000 | -2,000 | 0.6491 | 427,500,000 | 2020-10-31 |
| 1265 | 2020-11-10 | 2,777,000 | -2,000 | 0.6496 | 427,500,000 | 2020-10-31 |
| 1266 | 2020-11-09 | 2,779,000 | -8,000 | 0.6501 | 427,500,000 | 2020-10-31 |
| 1267 | 2020-11-06 | 2,787,000 | 0 | 0.6519 | 427,500,000 | 2020-10-31 |
| 1268 | 2020-11-05 | 2,787,000 | 4,000 | 0.6519 | 427,500,000 | 2020-10-31 |
| 1269 | 2020-11-04 | 2,783,000 | 0 | 0.6510 | 427,500,000 | 2020-10-31 |
| 1270 | 2020-11-03 | 2,783,000 | 0 | 0.6510 | 427,500,000 | 2020-10-31 |
| 1271 | 2020-11-02 | 2,783,000 | 0 | 0.6510 | 427,500,000 | 2020-10-31 |
| 1272 | 2020-10-30 | 2,783,000 | 0 | 0.6510 | 427,500,000 | 2020-09-30 |
| 1273 | 2020-10-29 | 2,783,000 | -28,000 | 0.6510 | 427,500,000 | 2020-09-30 |
| 1274 | 2020-10-28 | 2,811,000 | 0 | 0.6575 | 427,500,000 | 2020-09-30 |
| 1275 | 2020-10-27 | 2,811,000 | 0 | 0.6575 | 427,500,000 | 2020-09-30 |
| 1276 | 2020-10-23 | 2,811,000 | 0 | 0.6575 | 427,500,000 | 2020-09-30 |
| 1277 | 2020-10-22 | 2,811,000 | 0 | 0.6575 | 427,500,000 | 2020-09-30 |
| 1278 | 2020-10-21 | 2,811,000 | -2,000 | 0.6575 | 427,500,000 | 2020-09-30 |
| 1279 | 2020-10-20 | 2,813,000 | 0 | 0.6580 | 427,500,000 | 2020-09-30 |
| 1280 | 2020-10-19 | 2,813,000 | 0 | 0.6580 | 427,500,000 | 2020-09-30 |
| 1281 | 2020-10-16 | 2,813,000 | 0 | 0.6580 | 427,500,000 | 2020-09-30 |
| 1282 | 2020-10-15 | 2,813,000 | 0 | 0.6580 | 427,500,000 | 2020-09-30 |
| 1283 | 2020-10-14 | 2,813,000 | 0 | 0.6580 | 427,500,000 | 2020-09-30 |
| 1284 | 2020-10-12 | 2,813,000 | -44,000 | 0.6580 | 427,500,000 | 2020-09-30 |
| 1285 | 2020-10-09 | 2,857,000 | 0 | 0.6683 | 427,500,000 | 2020-09-30 |
| 1286 | 2020-10-08 | 2,857,000 | 0 | 0.6683 | 427,500,000 | 2020-09-30 |
| 1287 | 2020-10-07 | 2,857,000 | -30,000 | 0.6683 | 427,500,000 | 2020-09-30 |
| 1288 | 2020-10-06 | 2,887,000 | 0 | 0.6753 | 427,500,000 | 2020-09-30 |
| 1289 | 2020-10-05 | 2,887,000 | 0 | 0.6753 | 427,500,000 | 2020-09-30 |
| 1290 | 2020-09-30 | 2,887,000 | -2,000 | 0.6753 | 427,500,000 | 2020-09-30 |
| 1291 | 2020-09-29 | 2,889,000 | 2,000 | 0.6758 | 427,500,000 | 2020-08-31 |
| 1292 | 2020-09-28 | 2,887,000 | -2,000 | 0.6753 | 427,500,000 | 2020-08-31 |
| 1293 | 2020-09-25 | 2,889,000 | 18,000 | 0.6758 | 427,500,000 | 2020-08-31 |
| 1294 | 2020-09-24 | 2,871,000 | 0 | 0.6716 | 427,500,000 | 2020-08-31 |
| 1295 | 2020-09-23 | 2,871,000 | 0 | 0.6716 | 427,500,000 | 2020-08-31 |
| 1296 | 2020-09-22 | 2,871,000 | 2,000 | 0.6716 | 427,500,000 | 2020-08-31 |
| 1297 | 2020-09-21 | 2,869,000 | 8,000 | 0.6711 | 427,500,000 | 2020-08-31 |
| 1298 | 2020-09-18 | 2,861,000 | 18,000 | 0.6692 | 427,500,000 | 2020-08-31 |
| 1299 | 2020-09-17 | 2,843,000 | -154,000 | 0.6650 | 427,500,000 | 2020-08-31 |
| 1300 | 2020-09-16 | 2,997,000 | 2,000 | 0.7011 | 427,500,000 | 2020-08-31 |
| 1301 | 2020-09-15 | 2,995,000 | 0 | 0.7006 | 427,500,000 | 2020-08-31 |
| 1302 | 2020-09-14 | 2,995,000 | 12,000 | 0.7006 | 427,500,000 | 2020-08-31 |
| 1303 | 2020-09-11 | 2,983,000 | -2,000 | 0.6978 | 427,500,000 | 2020-08-31 |
| 1304 | 2020-09-10 | 2,985,000 | -10,000 | 0.6982 | 427,500,000 | 2020-08-31 |
| 1305 | 2020-09-09 | 2,995,000 | 0 | 0.7006 | 427,500,000 | 2020-08-31 |
| 1306 | 2020-09-08 | 2,995,000 | 0 | 0.7006 | 427,500,000 | 2020-08-31 |
| 1307 | 2020-09-07 | 2,995,000 | 0 | 0.7006 | 427,500,000 | 2020-08-31 |
| 1308 | 2020-09-04 | 2,995,000 | 10,000 | 0.7006 | 427,500,000 | 2020-08-31 |
| 1309 | 2020-09-03 | 2,985,000 | 0 | 0.6982 | 427,500,000 | 2020-08-31 |
| 1310 | 2020-09-02 | 2,985,000 | 4,000 | 0.6982 | 427,500,000 | 2020-08-31 |
| 1311 | 2020-09-01 | 2,981,000 | 0 | 0.6973 | 427,500,000 | 2020-08-31 |
| 1312 | 2020-08-31 | 2,981,000 | 0 | 0.6973 | 427,500,000 | 2020-08-31 |
| 1313 | 2020-08-28 | 2,981,000 | 0 | 0.6973 | 427,500,000 | 2020-07-31 |
| 1314 | 2020-08-27 | 2,981,000 | 0 | 0.6973 | 427,500,000 | 2020-07-31 |
| 1315 | 2020-08-26 | 2,981,000 | 6,000 | 0.6973 | 427,500,000 | 2020-07-31 |
| 1316 | 2020-08-25 | 2,975,000 | 12,000 | 0.6959 | 427,500,000 | 2020-07-31 |
| 1317 | 2020-08-24 | 2,963,000 | 0 | 0.6931 | 427,500,000 | 2020-07-31 |
| 1318 | 2020-08-21 | 2,963,000 | 12,000 | 0.6931 | 427,500,000 | 2020-07-31 |
| 1319 | 2020-08-20 | 2,951,000 | 0 | 0.6903 | 427,500,000 | 2020-07-31 |
| 1320 | 2020-08-19 | 2,951,000 | -16,000 | 0.6903 | 427,500,000 | 2020-07-31 |
| 1321 | 2020-08-18 | 2,967,000 | 0 | 0.6940 | 427,500,000 | 2020-07-31 |
| 1322 | 2020-08-17 | 2,967,000 | -14,000 | 0.6940 | 427,500,000 | 2020-07-31 |
| 1323 | 2020-08-14 | 2,981,000 | 0 | 0.6973 | 427,500,000 | 2020-07-31 |
| 1324 | 2020-08-13 | 2,981,000 | 0 | 0.6973 | 427,500,000 | 2020-07-31 |
| 1325 | 2020-08-12 | 2,981,000 | 22,000 | 0.6973 | 427,500,000 | 2020-07-31 |
| 1326 | 2020-08-11 | 2,959,000 | 0 | 0.6922 | 427,500,000 | 2020-07-31 |
| 1327 | 2020-08-10 | 2,959,000 | 12,000 | 0.6922 | 427,500,000 | 2020-07-31 |
| 1328 | 2020-08-07 | 2,947,000 | 0 | 0.6894 | 427,500,000 | 2020-07-31 |
| 1329 | 2020-08-06 | 2,947,000 | -4,000 | 0.6894 | 427,500,000 | 2020-07-31 |
| 1330 | 2020-08-05 | 2,951,000 | -4,000 | 0.6903 | 427,500,000 | 2020-07-31 |
| 1331 | 2020-08-04 | 2,955,000 | -2,000 | 0.6912 | 427,500,000 | 2020-07-31 |
| 1332 | 2020-08-03 | 2,957,000 | 0 | 0.6917 | 427,500,000 | 2020-07-31 |
| 1333 | 2020-07-31 | 2,957,000 | -8,000 | 0.6917 | 427,500,000 | 2020-07-31 |
| 1334 | 2020-07-30 | 2,965,000 | 0 | 0.6936 | 427,500,000 | 2020-06-30 |
| 1335 | 2020-07-29 | 2,965,000 | 8,000 | 0.6936 | 427,500,000 | 2020-06-30 |
| 1336 | 2020-07-28 | 2,957,000 | -30,000 | 0.6917 | 427,500,000 | 2020-06-30 |
| 1337 | 2020-07-27 | 2,987,000 | 0 | 0.6987 | 427,500,000 | 2020-06-30 |
| 1338 | 2020-07-24 | 2,987,000 | 0 | 0.6987 | 427,500,000 | 2020-06-30 |
| 1339 | 2020-07-23 | 2,987,000 | -20,000 | 0.6987 | 427,500,000 | 2020-06-30 |
| 1340 | 2020-07-22 | 3,007,000 | -2,000 | 0.7034 | 427,500,000 | 2020-06-30 |
| 1341 | 2020-07-21 | 3,009,000 | -20,000 | 0.7039 | 427,500,000 | 2020-06-30 |
| 1342 | 2020-07-20 | 3,029,000 | -4,000 | 0.7085 | 427,500,000 | 2020-06-30 |
| 1343 | 2020-07-17 | 3,033,000 | 0 | 0.7095 | 427,500,000 | 2020-06-30 |
| 1344 | 2020-07-16 | 3,033,000 | 8,000 | 0.7095 | 427,500,000 | 2020-06-30 |
| 1345 | 2020-07-15 | 3,025,000 | 12,000 | 0.7076 | 427,500,000 | 2020-06-30 |
| 1346 | 2020-07-14 | 3,013,000 | 84,000 | 0.7048 | 427,500,000 | 2020-06-30 |
| 1347 | 2020-07-13 | 2,929,000 | -194,000 | 0.6851 | 427,500,000 | 2020-06-30 |
| 1348 | 2020-07-10 | 3,123,000 | -2,000 | 0.7305 | 427,500,000 | 2020-06-30 |
| 1349 | 2020-07-09 | 3,125,000 | 0 | 0.7310 | 427,500,000 | 2020-06-30 |
| 1350 | 2020-07-08 | 3,125,000 | -2,000 | 0.7310 | 427,500,000 | 2020-06-30 |
| 1351 | 2020-07-07 | 3,127,000 | 0 | 0.7315 | 427,500,000 | 2020-06-30 |
| 1352 | 2020-07-06 | 3,127,000 | -16,000 | 0.7315 | 427,500,000 | 2020-06-30 |
| 1353 | 2020-07-03 | 3,143,000 | -6,000 | 0.7352 | 427,500,000 | 2020-06-30 |
| 1354 | 2020-07-02 | 3,149,000 | -2,000 | 0.7366 | 427,500,000 | 2020-06-30 |
| 1355 | 2020-06-30 | 3,151,000 | 0 | 0.7371 | 427,500,000 | 2020-06-30 |
| 1356 | 2020-06-29 | 3,151,000 | -16,000 | 0.7371 | 427,500,000 | 2020-05-31 |
| 1357 | 2020-06-26 | 3,167,000 | 8,000 | 0.7408 | 427,500,000 | 2020-05-31 |
| 1358 | 2020-06-24 | 3,159,000 | 0 | 0.7389 | 427,500,000 | 2020-05-31 |
| 1359 | 2020-06-23 | 3,159,000 | -246,000 | 0.7389 | 427,500,000 | 2020-05-31 |
| 1360 | 2020-06-22 | 3,405,000 | -12,000 | 0.7965 | 427,500,000 | 2020-05-31 |
| 1361 | 2020-06-19 | 3,417,000 | -2,000 | 0.7993 | 427,500,000 | 2020-05-31 |
| 1362 | 2020-06-18 | 3,419,000 | 0 | 0.7998 | 427,500,000 | 2020-05-31 |
| 1363 | 2020-06-17 | 3,419,000 | 0 | 0.7998 | 427,500,000 | 2020-05-31 |
| 1364 | 2020-06-16 | 3,419,000 | 0 | 0.7998 | 427,500,000 | 2020-05-31 |
| 1365 | 2020-06-15 | 3,419,000 | -22,000 | 0.7998 | 427,500,000 | 2020-05-31 |
| 1366 | 2020-06-12 | 3,441,000 | 30,000 | 0.8049 | 427,500,000 | 2020-05-31 |
| 1367 | 2020-06-11 | 3,411,000 | 166,000 | 0.7979 | 427,500,000 | 2020-05-31 |
| 1368 | 2020-06-10 | 3,245,000 | 0 | 0.7591 | 427,500,000 | 2020-05-31 |
| 1369 | 2020-06-09 | 3,245,000 | 0 | 0.7591 | 427,500,000 | 2020-05-31 |
| 1370 | 2020-06-08 | 3,245,000 | -10,000 | 0.7591 | 427,500,000 | 2020-05-31 |
| 1371 | 2020-06-05 | 3,255,000 | 8,000 | 0.7614 | 427,500,000 | 2020-05-31 |
| 1372 | 2020-06-04 | 3,247,000 | 0 | 0.7595 | 427,500,000 | 2020-05-31 |
| 1373 | 2020-06-03 | 3,247,000 | 2,000 | 0.7595 | 427,500,000 | 2020-05-31 |
| 1374 | 2020-06-02 | 3,245,000 | 0 | 0.7591 | 427,500,000 | 2020-05-31 |
| 1375 | 2020-06-01 | 3,245,000 | 0 | 0.7591 | 427,500,000 | 2020-05-31 |
| 1376 | 2020-05-29 | 3,245,000 | 20,000 | 0.7591 | 427,500,000 | 2020-04-30 |
| 1377 | 2020-05-28 | 3,225,000 | -22,000 | 0.7544 | 427,500,000 | 2020-04-30 |
| 1378 | 2020-05-27 | 3,247,000 | 16,000 | 0.7595 | 427,500,000 | 2020-04-30 |
| 1379 | 2020-05-26 | 3,231,000 | -60,000 | 0.7558 | 427,500,000 | 2020-04-30 |
| 1380 | 2020-05-25 | 3,291,000 | 16,000 | 0.7698 | 427,500,000 | 2020-04-30 |
| 1381 | 2020-05-22 | 3,275,000 | -48,000 | 0.7661 | 427,500,000 | 2020-04-30 |
| 1382 | 2020-05-21 | 3,323,000 | -4,000 | 0.7773 | 427,500,000 | 2020-04-30 |
| 1383 | 2020-05-20 | 3,327,000 | 0 | 0.7782 | 427,500,000 | 2020-04-30 |
| 1384 | 2020-05-19 | 3,327,000 | 0 | 0.7782 | 427,500,000 | 2020-04-30 |
| 1385 | 2020-05-18 | 3,327,000 | -2,000 | 0.7782 | 427,500,000 | 2020-04-30 |
| 1386 | 2020-05-15 | 3,329,000 | -6,000 | 0.7787 | 427,500,000 | 2020-04-30 |
| 1387 | 2020-05-14 | 3,335,000 | 0 | 0.7801 | 427,500,000 | 2020-04-30 |
| 1388 | 2020-05-13 | 3,335,000 | 6,000 | 0.7801 | 427,500,000 | 2020-04-30 |
| 1389 | 2020-05-12 | 3,329,000 | -6,000 | 0.7787 | 427,500,000 | 2020-04-30 |
| 1390 | 2020-05-11 | 3,335,000 | 208,000 | 0.7801 | 427,500,000 | 2020-04-30 |
| 1391 | 2020-05-08 | 3,127,000 | -134,000 | 0.7315 | 427,500,000 | 2020-04-30 |
| 1392 | 2020-05-07 | 3,261,000 | -12,000 | 0.7628 | 427,500,000 | 2020-04-30 |
| 1393 | 2020-05-06 | 3,273,000 | -18,000 | 0.7656 | 427,500,000 | 2020-04-30 |
| 1394 | 2020-05-05 | 3,291,000 | 48,000 | 0.7698 | 427,500,000 | 2020-04-30 |
| 1395 | 2020-05-04 | 3,243,000 | 0 | 0.7586 | 427,500,000 | 2020-04-30 |
| 1396 | 2020-04-29 | 3,243,000 | 98,000 | 0.7586 | 427,500,000 | 2020-03-31 |
| 1397 | 2020-04-28 | 3,145,000 | 2,000 | 0.7357 | 427,500,000 | 2020-03-31 |
| 1398 | 2020-04-27 | 3,143,000 | 14,000 | 0.7352 | 427,500,000 | 2020-03-31 |
| 1399 | 2020-04-24 | 3,129,000 | -18,000 | 0.7319 | 427,500,000 | 2020-03-31 |
| 1400 | 2020-04-23 | 3,147,000 | -2,000 | 0.7361 | 427,500,000 | 2020-03-31 |
| 1401 | 2020-04-22 | 3,149,000 | 20,000 | 0.7366 | 427,500,000 | 2020-03-31 |
| 1402 | 2020-04-21 | 3,129,000 | 38,000 | 0.7319 | 427,500,000 | 2020-03-31 |
| 1403 | 2020-04-20 | 3,091,000 | 4,000 | 0.7230 | 427,500,000 | 2020-03-31 |
| 1404 | 2020-04-17 | 3,087,000 | 12,000 | 0.7221 | 427,500,000 | 2020-03-31 |
| 1405 | 2020-04-16 | 3,075,000 | 20,000 | 0.7193 | 427,500,000 | 2020-03-31 |
| 1406 | 2020-04-15 | 3,055,000 | -34,000 | 0.7146 | 427,500,000 | 2020-03-31 |
| 1407 | 2020-04-14 | 3,089,000 | 0 | 0.7226 | 427,500,000 | 2020-03-31 |
| 1408 | 2020-04-09 | 3,089,000 | -26,000 | 0.7226 | 427,500,000 | 2020-03-31 |
| 1409 | 2020-04-08 | 3,115,000 | 10,000 | 0.7287 | 427,500,000 | 2020-03-31 |
| 1410 | 2020-04-07 | 3,105,000 | -2,000 | 0.7263 | 427,500,000 | 2020-03-31 |
| 1411 | 2020-04-06 | 3,107,000 | 0 | 0.7268 | 427,500,000 | 2020-03-31 |
| 1412 | 2020-04-03 | 3,107,000 | 12,000 | 0.7268 | 427,500,000 | 2020-03-31 |
| 1413 | 2020-04-02 | 3,095,000 | -96,000 | 0.7240 | 427,500,000 | 2020-03-31 |
| 1414 | 2020-04-01 | 3,191,000 | -34,000 | 0.7464 | 427,500,000 | 2020-03-31 |
| 1415 | 2020-03-31 | 3,225,000 | 384,000 | 0.7544 | 427,500,000 | 2020-03-31 |
| 1416 | 2020-03-30 | 2,841,000 | 0 | 0.6646 | 427,500,000 | 2020-02-29 |
| 1417 | 2020-03-27 | 2,841,000 | 268,000 | 0.6646 | 427,500,000 | 2020-02-29 |
| 1418 | 2020-03-26 | 2,573,000 | -6,000 | 0.6019 | 427,500,000 | 2020-02-29 |
| 1419 | 2020-03-25 | 2,579,000 | -18,000 | 0.6033 | 427,500,000 | 2020-02-29 |
| 1420 | 2020-03-24 | 2,597,000 | -10,000 | 0.6075 | 427,500,000 | 2020-02-29 |
| 1421 | 2020-03-23 | 2,607,000 | 18,000 | 0.6098 | 427,500,000 | 2020-02-29 |
| 1422 | 2020-03-20 | 2,589,000 | -12,000 | 0.6056 | 427,500,000 | 2020-02-29 |
| 1423 | 2020-03-19 | 2,601,000 | -10,000 | 0.6084 | 427,500,000 | 2020-02-29 |
| 1424 | 2020-03-18 | 2,611,000 | 14,000 | 0.6108 | 427,500,000 | 2020-02-29 |
| 1425 | 2020-03-17 | 2,597,000 | -14,000 | 0.6075 | 427,500,000 | 2020-02-29 |
| 1426 | 2020-03-16 | 2,611,000 | 4,000 | 0.6108 | 427,500,000 | 2020-02-29 |
| 1427 | 2020-03-13 | 2,607,000 | -10,000 | 0.6098 | 427,500,000 | 2020-02-29 |
| 1428 | 2020-03-12 | 2,617,000 | -12,000 | 0.6122 | 427,500,000 | 2020-02-29 |
| 1429 | 2020-03-11 | 2,629,000 | -46,000 | 0.6150 | 427,500,000 | 2020-02-29 |
| 1430 | 2020-03-10 | 2,675,000 | -8,000 | 0.6257 | 427,500,000 | 2020-02-29 |
| 1431 | 2020-03-09 | 2,683,000 | 0 | 0.6276 | 427,500,000 | 2020-02-29 |
| 1432 | 2020-03-06 | 2,683,000 | -26,000 | 0.6276 | 427,500,000 | 2020-02-29 |
| 1433 | 2020-03-05 | 2,709,000 | -18,000 | 0.6337 | 427,500,000 | 2020-02-29 |
| 1434 | 2020-03-04 | 2,727,000 | 148,000 | 0.6379 | 427,500,000 | 2020-02-29 |
| 1435 | 2020-03-03 | 2,579,000 | 8,000 | 0.6033 | 427,500,000 | 2020-02-29 |
| 1436 | 2020-03-02 | 2,571,000 | 6,000 | 0.6014 | 427,500,000 | 2020-02-29 |
| 1437 | 2020-02-28 | 2,565,000 | -4,000 | 0.6000 | 427,500,000 | 2020-01-31 |
| 1438 | 2020-02-27 | 2,569,000 | 0 | 0.6009 | 427,500,000 | 2020-01-31 |
| 1439 | 2020-02-26 | 2,569,000 | 4,000 | 0.6009 | 427,500,000 | 2020-01-31 |
| 1440 | 2020-02-25 | 2,565,000 | -108,000 | 0.6000 | 427,500,000 | 2020-01-31 |
| 1441 | 2020-02-24 | 2,673,000 | 10,000 | 0.6253 | 427,500,000 | 2020-01-31 |
| 1442 | 2020-02-21 | 2,663,000 | -118,000 | 0.6229 | 427,500,000 | 2020-01-31 |
| 1443 | 2020-02-20 | 2,781,000 | -126,000 | 0.6505 | 427,500,000 | 2020-01-31 |
| 1444 | 2020-02-19 | 2,907,000 | -10,000 | 0.6800 | 427,500,000 | 2020-01-31 |
| 1445 | 2020-02-18 | 2,917,000 | 30,000 | 0.6823 | 427,500,000 | 2020-01-31 |
| 1446 | 2020-02-17 | 2,887,000 | -24,000 | 0.6753 | 427,500,000 | 2020-01-31 |
| 1447 | 2020-02-14 | 2,911,000 | 30,000 | 0.6809 | 427,500,000 | 2020-01-31 |
| 1448 | 2020-02-13 | 2,881,000 | 14,000 | 0.6739 | 427,500,000 | 2020-01-31 |
| 1449 | 2020-02-12 | 2,867,000 | 6,000 | 0.6706 | 427,500,000 | 2020-01-31 |
| 1450 | 2020-02-11 | 2,861,000 | 8,000 | 0.6692 | 427,500,000 | 2020-01-31 |
| 1451 | 2020-02-10 | 2,853,000 | 28,000 | 0.6674 | 427,500,000 | 2020-01-31 |
| 1452 | 2020-02-07 | 2,825,000 | 8,000 | 0.6608 | 427,500,000 | 2020-01-31 |
| 1453 | 2020-02-06 | 2,817,000 | -20,000 | 0.6589 | 427,500,000 | 2020-01-31 |
| 1454 | 2020-02-05 | 2,837,000 | 40,000 | 0.6636 | 427,500,000 | 2020-01-31 |
| 1455 | 2020-02-04 | 2,797,000 | -52,000 | 0.6543 | 427,500,000 | 2020-01-31 |
| 1456 | 2020-02-03 | 2,849,000 | -50,000 | 0.6664 | 427,500,000 | 2020-01-31 |
| 1457 | 2020-01-31 | 2,899,000 | -34,000 | 0.6781 | 427,500,000 | 2020-01-31 |
| 1458 | 2020-01-30 | 2,933,000 | -168,000 | 0.6861 | 427,500,000 | 2020-01-16 |
| 1459 | 2020-01-29 | 3,101,000 | -130,000 | 0.7254 | 427,500,000 | 2020-01-16 |
| 1460 | 2020-01-24 | 3,231,000 | 0 | 0.7558 | 427,500,000 | 2020-01-16 |
| 1461 | 2020-01-23 | 3,231,000 | 10,000 | 0.7558 | 427,500,000 | 2020-01-16 |
| 1462 | 2020-01-22 | 3,221,000 | 234,000 | 0.7535 | 427,500,000 | 2020-01-16 |
| 1463 | 2020-01-21 | 2,987,000 | 1,432,000 | 0.6987 | 427,500,000 | 2020-01-16 |
| 1464 | 2020-01-20 | 1,555,000 | 912,000 | 0.3637 | 427,500,000 | 2020-01-16 |
| 1465 | 2020-01-17 | 643,000 | 0 | 0.1504 | 427,500,000 | 2020-01-16 |
| 1466 | 2020-01-16 | 643,000 | 0.1504 | 427,500,000 | 2020-01-16 |
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