世紀聯合控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01959	2019-10-18			Docs

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Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-07-03	26,837,300	-20,000	5.0636	530,002,000	2026-05-31
2	2026-07-02	26,857,300	4,000	5.0674	530,002,000	2026-05-31
3	2026-07-01	26,853,300	0	5.0666	530,002,000	2026-05-31
4	2026-06-30	26,853,300	0	5.0666	530,002,000	2026-05-31
5	2026-06-29	26,853,300	8,000	5.0666	530,002,000	2026-05-31
6	2026-06-26	26,845,300	4,600,000	5.0651	530,002,000	2026-05-31
7	2026-06-25	22,245,300	-4,000	4.1972	530,002,000	2026-05-31
8	2026-06-24	22,249,300	8,000	4.1980	530,002,000	2026-05-31
9	2026-06-23	22,241,300	0	4.1965	530,002,000	2026-05-31
10	2026-06-22	22,241,300	-34,000	4.1965	530,002,000	2026-05-31
11	2026-06-19	22,275,300	0	4.2029	530,002,000	2026-05-31
12	2026-06-18	22,275,300	-4,000	4.2029	530,002,000	2026-05-31
13	2026-06-17	22,279,300	-196,000	4.2036	530,002,000	2026-05-31
14	2026-06-16	22,475,300	-4,000	4.2406	530,002,000	2026-05-31
15	2026-06-15	22,479,300	-26,000	4.2414	530,002,000	2026-05-31
16	2026-06-12	22,505,300	92,000	4.2463	530,002,000	2026-05-31
17	2026-06-11	22,413,300	94,000	4.2289	530,002,000	2026-05-31
18	2026-06-10	22,319,300	28,000	4.2112	530,002,000	2026-05-31
19	2026-06-09	22,291,300	-62,000	4.2059	530,002,000	2026-05-31
20	2026-06-08	22,353,300	-30,000	4.2176	530,002,000	2026-05-31
21	2026-06-05	22,383,300	-12,000	4.2232	530,002,000	2026-05-31
22	2026-06-04	22,395,300	-58,000	4.2255	530,002,000	2026-05-31
23	2026-06-03	22,453,300	-372,000	4.2365	530,002,000	2026-05-31
24	2026-06-02	22,825,300	-256,000	4.3066	530,002,000	2026-05-31
25	2026-06-01	23,081,300	-352,000	4.3549	530,002,000	2026-05-31
26	2026-05-29	23,433,300	-88,000	4.4214	530,002,000	2026-04-30
27	2026-05-28	23,521,300	62,000	4.4380	530,002,000	2026-04-30
28	2026-05-27	23,459,300	-4,000	4.4263	530,002,000	2026-04-30
29	2026-05-26	23,463,300	-24,000	4.4270	530,002,000	2026-04-30
30	2026-05-25	23,487,300	0	4.4315	530,002,000	2026-04-30
31	2026-05-22	23,487,300	-22,000	4.4315	530,002,000	2026-04-30
32	2026-05-21	23,509,300	-34,000	4.4357	530,002,000	2026-04-30
33	2026-05-20	23,543,300	-102,000	4.4421	530,002,000	2026-04-30
34	2026-05-19	23,645,300	-66,000	4.4614	530,002,000	2026-04-30
35	2026-05-18	23,711,300	-1,300,000	4.4738	530,002,000	2026-04-30
36	2026-05-15	25,011,300	-2,036,000	4.7191	530,002,000	2026-04-30
37	2026-05-14	27,047,300	-26,000	5.1032	530,002,000	2026-04-30
38	2026-05-13	27,073,300	-98,000	5.1082	530,002,000	2026-04-30
39	2026-05-12	27,171,300	-8,000	5.1266	530,002,000	2026-04-30
40	2026-05-11	27,179,300	-40,000	5.1282	530,002,000	2026-04-30
41	2026-05-08	27,219,300	-18,000	5.1357	530,002,000	2026-04-30
42	2026-05-07	27,237,300	-24,000	5.1391	530,002,000	2026-04-30
43	2026-05-06	27,261,300	64,000	5.1436	530,002,000	2026-04-30
44	2026-05-05	27,197,300	3,044,000	5.1315	530,002,000	2026-04-30
45	2026-05-04	24,153,300	-18,000	4.5572	530,002,000	2026-04-30
46	2026-05-01	24,171,300	0	4.5606	530,002,000	2026-04-30
47	2026-04-30	24,171,300	-40,000	4.5606	530,002,000	2026-04-30
48	2026-04-29	24,211,300	-88,000	4.5682	530,002,000	2026-03-31
49	2026-04-28	24,299,300	-98,000	4.5848	530,002,000	2026-03-31
50	2026-04-27	24,397,300	-72,000	4.6032	530,002,000	2026-03-31
51	2026-04-24	24,469,300	8,000	4.6168	530,002,000	2026-03-31
52	2026-04-23	24,461,300	-6,000	4.6153	530,002,000	2026-03-31
53	2026-04-22	24,467,300	294,000	4.6165	530,002,000	2026-03-31
54	2026-04-21	24,173,300	68,000	4.5610	530,002,000	2026-03-31
55	2026-04-20	24,105,300	58,000	4.5482	530,002,000	2026-03-31
56	2026-04-17	24,047,300	92,000	4.5372	530,002,000	2026-03-31
57	2026-04-16	23,955,300	40,000	4.5199	530,002,000	2026-03-31
58	2026-04-15	23,915,300	14,000	4.5123	530,002,000	2026-03-31
59	2026-04-14	23,901,300	688,000	4.5097	530,002,000	2026-03-31
60	2026-04-13	23,213,300	5,734,000	4.3799	530,002,000	2026-03-31
61	2026-04-10	17,479,300	316,000	3.2980	530,002,000	2026-03-31
62	2026-04-09	17,163,300	-114,000	3.2383	530,002,000	2026-03-31
63	2026-04-08	17,277,300	12,000	3.2599	530,002,000	2026-03-31
64	2026-04-07	17,265,300	0	3.2576	530,002,000	2026-03-31
65	2026-04-06	17,265,300	0	3.2576	530,002,000	2026-03-31
66	2026-04-03	17,265,300	0	3.2576	530,002,000	2026-03-31
67	2026-04-02	17,265,300	-62,000	3.2576	530,002,000	2026-03-31
68	2026-04-01	17,327,300	36,000	3.2693	530,002,000	2026-03-31
69	2026-03-31	17,291,300	62,000	3.2625	530,002,000	2026-03-31
70	2026-03-30	17,229,300	-80,000	3.2508	530,002,000	2026-02-28
71	2026-03-27	17,309,300	198,000	3.2659	530,002,000	2026-02-28
72	2026-03-26	17,111,300	-152,000	3.2285	530,002,000	2026-02-28
73	2026-03-25	17,263,300	-28,000	3.2572	530,002,000	2026-02-28
74	2026-03-24	17,291,300	-122,000	3.2625	530,002,000	2026-02-28
75	2026-03-23	17,413,300	-94,000	3.2855	530,002,000	2026-02-28
76	2026-03-20	17,507,300	-60,000	3.3033	530,002,000	2026-02-28
77	2026-03-19	17,567,300	272,000	3.3146	530,002,000	2026-02-28
78	2026-03-18	17,295,300	-121,000	3.2633	530,002,000	2026-02-28
79	2026-03-17	17,416,300	-126,000	3.2861	530,002,000	2026-02-28
80	2026-03-16	17,542,300	-378,000	3.3099	530,002,000	2026-02-28
81	2026-03-13	17,920,300	-102,000	3.3812	530,002,000	2026-02-28
82	2026-03-12	18,022,300	-290,000	3.4004	530,002,000	2026-02-28
83	2026-03-11	18,312,300	-56,000	3.4551	530,002,000	2026-02-28
84	2026-03-10	18,368,300	196,000	3.4657	530,002,000	2026-02-28
85	2026-03-09	18,172,300	-284,000	3.4287	530,002,000	2026-02-28
86	2026-03-06	18,456,300	-100,000	3.4823	530,002,000	2026-02-28
87	2026-03-05	18,556,300	-630,660	3.5012	530,002,000	2026-02-28
88	2026-03-04	19,186,960	-56,000	3.6202	530,002,000	2026-02-28
89	2026-03-03	19,242,960	-124,000	3.6307	530,002,000	2026-02-28
90	2026-03-02	19,366,960	-46,000	3.6541	530,002,000	2026-02-28
91	2026-02-27	19,412,960	-36,000	3.6628	530,002,000	2026-01-31
92	2026-02-26	19,448,960	224,000	3.6696	530,002,000	2026-01-31
93	2026-02-25	19,224,960	14,000	3.6273	530,002,000	2026-01-31
94	2026-02-24	19,210,960	4,000	3.6247	530,002,000	2026-01-31
95	2026-02-23	19,206,960	-16,000	3.6239	530,002,000	2026-01-31
96	2026-02-20	19,222,960	-2,000	3.6270	530,002,000	2026-01-31
97	2026-02-19	19,224,960	0	3.6273	530,002,000	2026-01-31
98	2026-02-18	19,224,960	0	3.6273	530,002,000	2026-01-31
99	2026-02-17	19,224,960	0	3.6273	530,002,000	2026-01-31
100	2026-02-16	19,224,960	0	3.6273	530,002,000	2026-01-31
101	2026-02-13	19,224,960	25,500	3.6273	530,002,000	2026-01-31
102	2026-02-12	19,199,460	1,546,660	3.6225	530,002,000	2026-01-31
103	2026-02-11	17,652,800	16,000	3.3307	530,002,000	2026-01-31
104	2026-02-10	17,636,800	2,000	3.3277	530,002,000	2026-01-31
105	2026-02-09	17,634,800	12,000	3.3273	530,002,000	2026-01-31
106	2026-02-06	17,622,800	-20,000	3.3250	530,002,000	2026-01-31
107	2026-02-05	17,642,800	-66,000	3.3288	530,002,000	2026-01-31
108	2026-02-04	17,708,800	-30,000	3.3413	530,002,000	2026-01-31
109	2026-02-03	17,738,800	-60,000	3.3469	530,002,000	2026-01-31
110	2026-02-02	17,798,800	148,000	3.3583	530,002,000	2026-01-31
111	2026-01-30	17,650,800	-80,000	3.3303	530,002,000	2025-12-31
112	2026-01-29	17,730,800	4,000	3.3454	530,002,000	2025-12-31
113	2026-01-28	17,726,800	-96,000	3.3447	530,002,000	2025-12-31
114	2026-01-27	17,822,800	-192,000	3.3628	530,002,000	2025-12-31
115	2026-01-26	18,014,800	-3,514,000	3.3990	530,002,000	2025-12-31
116	2026-01-23	21,528,800	-1,092,000	4.0620	530,002,000	2025-12-31
117	2026-01-22	22,620,800	-1,640,520	4.2681	530,002,000	2025-12-31
118	2026-01-21	24,261,320	-76,000	4.5776	530,002,000	2025-12-31
119	2026-01-20	24,337,320	1,656,520	4.5919	530,002,000	2025-12-31
120	2026-01-19	22,680,800	84,000	4.2794	530,002,000	2025-12-31
121	2026-01-16	22,596,800	12,000	4.2635	530,002,000	2025-12-31
122	2026-01-15	22,584,800	-1,522,995	4.2613	530,002,000	2025-12-31
123	2026-01-14	24,107,795	-20,000	4.5486	530,002,000	2025-12-31
124	2026-01-13	24,127,795	14,000	4.5524	530,002,000	2025-12-31
125	2026-01-12	24,113,795	-288,000	4.5498	530,002,000	2025-12-31
126	2026-01-09	24,401,795	497,837	4.6041	530,002,000	2025-12-31
127	2026-01-08	23,903,958	-138,000	4.5102	530,002,000	2025-12-31
128	2026-01-07	24,041,958	26,000	4.5362	530,002,000	2025-12-31
129	2026-01-06	24,015,958	570,558	4.5313	530,002,000	2025-12-31
130	2026-01-05	23,445,400	-50,000	4.4236	530,002,000	2025-12-31
131	2026-01-02	23,495,400	636,600	4.4331	530,002,000	2025-12-31
132	2025-12-31	22,858,800	0	4.3130	530,002,000	2025-12-31
133	2025-12-30	22,858,800	36,000	4.4980	508,202,000	2025-09-30
134	2025-12-29	22,822,800	-142,000	4.4909	508,202,000	2025-09-30
135	2025-12-24	22,964,800	0	4.5188	508,202,000	2025-09-30
136	2025-12-23	22,964,800	88,000	4.5188	508,202,000	2025-09-30
137	2025-12-22	22,876,800	6,000	4.5015	508,202,000	2025-09-30
138	2025-12-19	22,870,800	-330,000	4.5003	508,202,000	2025-09-30
139	2025-12-18	23,200,800	0	4.5653	508,202,000	2025-09-30
140	2025-12-17	23,200,800	0	4.5653	508,202,000	2025-09-30
141	2025-12-16	23,200,800	0	4.5653	508,202,000	2025-09-30
142	2025-12-15	23,200,800	38,000	4.5653	508,202,000	2025-09-30
143	2025-12-12	23,162,800	-106,000	4.5578	508,202,000	2025-09-30
144	2025-12-11	23,268,800	-150,000	4.5787	508,202,000	2025-09-30
145	2025-12-10	23,418,800	-112,200	4.6082	508,202,000	2025-09-30
146	2025-12-09	23,531,000	-424,000	4.6302	508,202,000	2025-09-30
147	2025-12-08	23,955,000	-582,000	4.7137	508,202,000	2025-09-30
148	2025-12-05	24,537,000	-216,000	4.8282	508,202,000	2025-09-30
149	2025-12-04	24,753,000	-304,000	4.8707	508,202,000	2025-09-30
150	2025-12-03	25,057,000	-466,000	4.9305	508,202,000	2025-09-30
151	2025-12-02	25,523,000	182,000	5.0222	508,202,000	2025-09-30
152	2025-12-01	25,341,000	308,000	4.9864	508,202,000	2025-09-30
153	2025-11-28	25,033,000	612,000	4.9258	508,202,000	2025-09-30
154	2025-11-27	24,421,000	-12,000	4.8054	508,202,000	2025-09-30
155	2025-11-26	24,433,000	608,000	4.8077	508,202,000	2025-09-30
156	2025-11-25	23,825,000	-64,000	4.6881	508,202,000	2025-09-30
157	2025-11-24	23,889,000	-920,000	4.7007	508,202,000	2025-09-30
158	2025-11-21	24,809,000	-20,000	4.8817	508,202,000	2025-09-30
159	2025-11-20	24,829,000	-426,000	4.8857	508,202,000	2025-09-30
160	2025-11-19	25,255,000	182,000	4.9695	508,202,000	2025-09-30
161	2025-11-18	25,073,000	364,000	4.9337	508,202,000	2025-09-30
162	2025-11-17	24,709,000	-286,000	4.8620	508,202,000	2025-09-30
163	2025-11-14	24,995,000	12,000	4.9183	508,202,000	2025-09-30
164	2025-11-13	24,983,000	-140,000	4.9160	508,202,000	2025-09-30
165	2025-11-12	25,123,000	118,000	4.9435	508,202,000	2025-09-30
166	2025-11-11	25,005,000	-224,000	4.9203	508,202,000	2025-09-30
167	2025-11-10	25,229,000	-40,000	4.9644	508,202,000	2025-09-30
168	2025-11-07	25,269,000	-698,000	4.9722	508,202,000	2025-09-30
169	2025-11-06	25,967,000	-356,000	5.1096	508,202,000	2025-09-30
170	2025-11-05	26,323,000	-44,000	5.1796	508,202,000	2025-09-30
171	2025-11-04	26,367,000	-144,000	5.1883	508,202,000	2025-09-30
172	2025-11-03	26,511,000	320,000	5.2166	508,202,000	2025-09-30
173	2025-10-31	26,191,000	198,000	5.1537	508,202,000	2025-09-30
174	2025-10-30	25,993,000	908,000	5.1147	508,202,000	2025-09-30
175	2025-10-28	25,085,000	570,000	4.9360	508,202,000	2025-09-30
176	2025-10-27	24,515,000	-288,000	4.8239	508,202,000	2025-09-30
177	2025-10-24	24,803,000	44,000	4.8805	508,202,000	2025-09-30
178	2025-10-23	24,759,000	-373,808,000	4.8719	508,202,000	2025-09-30
179	2025-10-22	398,567,000	244,000	78.4269	508,202,000	2025-09-30
180	2025-10-21	398,323,000	-1,084,000	78.3789	508,202,000	2025-09-30
181	2025-10-20	399,407,000	-6,526,000	78.5922	508,202,000	2025-09-30
182	2025-10-17	405,933,000	-260,000	79.8763	508,202,000	2025-09-30
183	2025-10-16	406,193,000	-6,520,000	79.9275	508,202,000	2025-09-30
184	2025-10-15	412,713,000	0	81.2104	508,202,000	2025-09-30
185	2025-10-14	412,713,000	100,000	81.2104	508,202,000	2025-09-30
186	2025-10-13	412,613,000	-448,000	81.1907	508,202,000	2025-09-30
187	2025-10-10	413,061,000	20,000	81.2789	508,202,000	2025-09-30
188	2025-10-09	413,041,000	-110,000	81.2750	508,202,000	2025-09-30
189	2025-10-08	413,151,000	20,000	81.2966	508,202,000	2025-09-30
190	2025-10-06	413,131,000	-8,000	81.2927	508,202,000	2025-09-30
191	2025-10-03	413,139,000	196,000	81.2942	508,202,000	2025-09-30
192	2025-10-02	412,943,000	10,000	81.2557	508,202,000	2025-09-30
193	2025-09-30	412,933,000	14,000	81.2537	508,202,000	2025-09-30
194	2025-09-29	412,919,000	8,000	81.2510	508,202,000	2025-08-31
195	2025-09-26	412,911,000	0	81.2494	508,202,000	2025-08-31
196	2025-09-25	412,911,000	0	81.2494	508,202,000	2025-08-31
197	2025-09-24	412,911,000	40,000	81.2494	508,202,000	2025-08-31
198	2025-09-23	412,871,000	0	81.2415	508,202,000	2025-08-31
199	2025-09-22	412,871,000	0	81.2415	508,202,000	2025-08-31
200	2025-09-19	412,871,000	0	81.2415	508,202,000	2025-08-31
201	2025-09-18	412,871,000	-28,000	81.2415	508,202,000	2025-08-31
202	2025-09-17	412,899,000	-2,000	81.2470	508,202,000	2025-08-31
203	2025-09-16	412,901,000	-18,000	81.2474	508,202,000	2025-08-31
204	2025-09-15	412,919,000	0	81.2510	508,202,000	2025-08-31
205	2025-09-12	412,919,000	0	81.2510	508,202,000	2025-08-31
206	2025-09-11	412,919,000	0	81.2510	508,202,000	2025-08-31
207	2025-09-10	412,919,000	0	81.2510	508,202,000	2025-08-31
208	2025-09-09	412,919,000	0	81.2510	508,202,000	2025-08-31
209	2025-09-08	412,919,000	0	81.2510	508,202,000	2025-08-31
210	2025-09-05	412,919,000	0	81.2510	508,202,000	2025-08-31
211	2025-09-04	412,919,000	0	81.2510	508,202,000	2025-08-31
212	2025-09-03	412,919,000	0	81.2510	508,202,000	2025-08-31
213	2025-09-02	412,919,000	66,000	81.2510	508,202,000	2025-08-31
214	2025-09-01	412,853,000	98,000	81.2380	508,202,000	2025-08-31
215	2025-08-29	412,755,000	126,000	81.2187	508,202,000	2025-07-31
216	2025-08-28	412,629,000	142,000	81.1939	508,202,000	2025-07-31
217	2025-08-27	412,487,000	0	81.1660	508,202,000	2025-07-31
218	2025-08-26	412,487,000	-10,000	81.1660	508,202,000	2025-07-31
219	2025-08-25	412,497,000	-2,000	81.1679	508,202,000	2025-07-31
220	2025-08-22	412,499,000	0	81.1683	508,202,000	2025-07-31
221	2025-08-21	412,499,000	0	81.1683	508,202,000	2025-07-31
222	2025-08-20	412,499,000	2,000	81.1683	508,202,000	2025-07-31
223	2025-08-19	412,497,000	0	81.1679	508,202,000	2025-07-31
224	2025-08-18	412,497,000	4,000	81.1679	508,202,000	2025-07-31
225	2025-08-15	412,493,000	0	81.1671	508,202,000	2025-07-31
226	2025-08-14	412,493,000	0	81.1671	508,202,000	2025-07-31
227	2025-08-13	412,493,000	0	81.1671	508,202,000	2025-07-31
228	2025-08-12	412,493,000	0	81.1671	508,202,000	2025-07-31
229	2025-08-11	412,493,000	0	81.1671	508,202,000	2025-07-31
230	2025-08-08	412,493,000	64,000	81.1671	508,202,000	2025-07-31
231	2025-08-07	412,429,000	0	81.1545	508,202,000	2025-07-31
232	2025-08-06	412,429,000	0	81.1545	508,202,000	2025-07-31
233	2025-08-05	412,429,000	2,000	81.1545	508,202,000	2025-07-31
234	2025-08-04	412,427,000	0	81.1541	508,202,000	2025-07-31
235	2025-08-01	412,427,000	0	81.1541	508,202,000	2025-07-31
236	2025-07-31	412,427,000	0	81.1541	508,202,000	2025-07-31
237	2025-07-30	412,427,000	2,000	81.1541	508,202,000	2025-06-30
238	2025-07-29	412,425,000	0	81.1538	508,202,000	2025-06-30
239	2025-07-28	412,425,000	0	81.1538	508,202,000	2025-06-30
240	2025-07-25	412,425,000	0	81.1538	508,202,000	2025-06-30
241	2025-07-24	412,425,000	0	81.1538	508,202,000	2025-06-30
242	2025-07-23	412,425,000	40,000	81.1538	508,202,000	2025-06-30
243	2025-07-22	412,385,000	0	81.1459	508,202,000	2025-06-30
244	2025-07-21	412,385,000	0	81.1459	508,202,000	2025-06-30
245	2025-07-18	412,385,000	40,000	81.1459	508,202,000	2025-06-30
246	2025-07-17	412,345,000	0	81.1380	508,202,000	2025-06-30
247	2025-07-16	412,345,000	0	81.1380	508,202,000	2025-06-30
248	2025-07-15	412,345,000	-10,000	81.1380	508,202,000	2025-06-30
249	2025-07-14	412,355,000	50,000	81.1400	508,202,000	2025-06-30
250	2025-07-11	412,305,000	76,000	81.1301	508,202,000	2025-06-30
251	2025-07-10	412,229,000	0	81.1152	508,202,000	2025-06-30
252	2025-07-09	412,229,000	-124,000	81.1152	508,202,000	2025-06-30
253	2025-07-08	412,353,000	0	81.1396	508,202,000	2025-06-30
254	2025-07-07	412,353,000	0	81.1396	508,202,000	2025-06-30
255	2025-07-04	412,353,000	0	81.1396	508,202,000	2025-06-30
256	2025-07-03	412,353,000	20,000	81.1396	508,202,000	2025-06-30
257	2025-07-02	412,333,000	20,000	81.1357	508,202,000	2025-06-30
258	2025-06-30	412,313,000	-82,000	81.1317	508,202,000	2025-06-30
259	2025-06-27	412,395,000	0	81.1479	508,202,000	2025-05-31
260	2025-06-26	412,395,000	-10,000	81.1479	508,202,000	2025-05-31
261	2025-06-25	412,405,000	4,000	81.1498	508,202,000	2025-05-31
262	2025-06-24	412,401,000	0	81.1490	508,202,000	2025-05-31
263	2025-06-23	412,401,000	-120,000	81.1490	508,202,000	2025-05-31
264	2025-06-20	412,521,000	0	81.1726	508,202,000	2025-05-31
265	2025-06-19	412,521,000	10,000	81.1726	508,202,000	2025-05-31
266	2025-06-18	412,511,000	-10,000	81.1707	508,202,000	2025-05-31
267	2025-06-17	412,521,000	0	81.1726	508,202,000	2025-05-31
268	2025-06-16	412,521,000	0	81.1726	508,202,000	2025-05-31
269	2025-06-13	412,521,000	4,000	81.1726	508,202,000	2025-05-31
270	2025-06-12	412,517,000	2,000	81.1719	508,202,000	2025-05-31
271	2025-06-11	412,515,000	0	81.1715	508,202,000	2025-05-31
272	2025-06-10	412,515,000	0	81.1715	508,202,000	2025-05-31
273	2025-06-09	412,515,000	0	81.1715	508,202,000	2025-05-31
274	2025-06-06	412,515,000	28,000	81.1715	508,202,000	2025-05-31
275	2025-06-05	412,487,000	-2,000	81.1660	508,202,000	2025-05-31
276	2025-06-04	412,489,000	0	81.1663	508,202,000	2025-05-31
277	2025-06-03	412,489,000	0	81.1663	508,202,000	2025-05-31
278	2025-06-02	412,489,000	0	81.1663	508,202,000	2025-05-31
279	2025-05-30	412,489,000	0	81.1663	508,202,000	2025-05-09
280	2025-05-29	412,489,000	0	81.1663	508,202,000	2025-05-09
281	2025-05-28	412,489,000	0	81.1663	508,202,000	2025-05-09
282	2025-05-27	412,489,000	0	81.1663	508,202,000	2025-05-09
283	2025-05-26	412,489,000	0	81.1663	508,202,000	2025-05-09
284	2025-05-23	412,489,000	0	81.1663	508,202,000	2025-05-09
285	2025-05-22	412,489,000	0	81.1663	508,202,000	2025-05-09
286	2025-05-21	412,489,000	0	81.1663	508,202,000	2025-05-09
287	2025-05-20	412,489,000	0	81.1663	508,202,000	2025-05-09
288	2025-05-19	412,489,000	0	81.1663	508,202,000	2025-05-09
289	2025-05-16	412,489,000	0	81.1663	508,202,000	2025-05-09
290	2025-05-15	412,489,000	0	81.1663	508,202,000	2025-05-09
291	2025-05-14	412,489,000	0	81.1663	508,202,000	2025-05-09
292	2025-05-13	412,489,000	0	81.1663	508,202,000	2025-05-09
293	2025-05-12	412,489,000	0	81.1663	508,202,000	2025-05-09
294	2025-05-09	412,489,000	42,000	81.1663	508,202,000	2025-05-09
295	2025-05-08	412,447,000	0	81.6400	505,202,000	2025-04-30
296	2025-05-07	412,447,000	0	81.6400	505,202,000	2025-04-30
297	2025-05-06	412,447,000	0	81.6400	505,202,000	2025-04-30
298	2025-05-02	412,447,000	0	81.6400	505,202,000	2025-04-30
299	2025-04-30	412,447,000	62,000	81.6400	505,202,000	2025-04-30
300	2025-04-29	412,385,000	0	81.6277	505,202,000	2025-03-31
301	2025-04-28	412,385,000	0	81.6277	505,202,000	2025-03-31
302	2025-04-25	412,385,000	0	81.6277	505,202,000	2025-03-31
303	2025-04-24	412,385,000	0	81.6277	505,202,000	2025-03-31
304	2025-04-23	412,385,000	0	81.6277	505,202,000	2025-03-31
305	2025-04-22	412,385,000	0	81.6277	505,202,000	2025-03-31
306	2025-04-17	412,385,000	0	81.6277	505,202,000	2025-03-31
307	2025-04-16	412,385,000	16,000	81.6277	505,202,000	2025-03-31
308	2025-04-15	412,369,000	0	81.6246	505,202,000	2025-03-31
309	2025-04-14	412,369,000	0	81.6246	505,202,000	2025-03-31
310	2025-04-11	412,369,000	0	81.6246	505,202,000	2025-03-31
311	2025-04-10	412,369,000	0	81.6246	505,202,000	2025-03-31
312	2025-04-09	412,369,000	0	81.6246	505,202,000	2025-03-31
313	2025-04-08	412,369,000	0	81.6246	505,202,000	2025-03-31
314	2025-04-07	412,369,000	0	81.6246	505,202,000	2025-03-31
315	2025-04-03	412,369,000	0	81.6246	505,202,000	2025-03-31
316	2025-04-02	412,369,000	0	81.6246	505,202,000	2025-03-31
317	2025-04-01	412,369,000	0	81.6246	505,202,000	2025-03-31
318	2025-03-31	412,369,000	0	81.6246	505,202,000	2025-03-31
319	2025-03-28	412,369,000	0	81.6246	505,202,000	2025-02-28
320	2025-03-27	412,369,000	0	81.6246	505,202,000	2025-02-28
321	2025-03-26	412,369,000	0	81.6246	505,202,000	2025-02-28
322	2025-03-25	412,369,000	0	81.6246	505,202,000	2025-02-28
323	2025-03-24	412,369,000	-10,000	81.6246	505,202,000	2025-02-28
324	2025-03-21	412,379,000	0	81.6266	505,202,000	2025-02-28
325	2025-03-20	412,379,000	16,000	81.6266	505,202,000	2025-02-28
326	2025-03-19	412,363,000	0	81.6234	505,202,000	2025-02-28
327	2025-03-18	412,363,000	0	81.6234	505,202,000	2025-02-28
328	2025-03-17	412,363,000	0	81.6234	505,202,000	2025-02-28
329	2025-03-14	412,363,000	10,000	81.6234	505,202,000	2025-02-28
330	2025-03-13	412,353,000	0	81.6214	505,202,000	2025-02-28
331	2025-03-12	412,353,000	0	81.6214	505,202,000	2025-02-28
332	2025-03-11	412,353,000	0	81.6214	505,202,000	2025-02-28
333	2025-03-10	412,353,000	12,000	81.6214	505,202,000	2025-02-28
334	2025-03-07	412,341,000	0	81.6190	505,202,000	2025-02-28
335	2025-03-06	412,341,000	0	81.6190	505,202,000	2025-02-28
336	2025-03-05	412,341,000	2,000	81.6190	505,202,000	2025-02-28
337	2025-03-04	412,339,000	0	81.6186	505,202,000	2025-02-28
338	2025-03-03	412,339,000	6,000	81.6186	505,202,000	2025-02-28
339	2025-02-28	412,333,000	0	81.6175	505,202,000	2025-02-28
340	2025-02-27	412,333,000	0	81.6175	505,202,000	2025-01-31
341	2025-02-26	412,333,000	26,000	81.6175	505,202,000	2025-01-31
342	2025-02-25	412,307,000	0	81.6123	505,202,000	2025-01-31
343	2025-02-24	412,307,000	0	81.6123	505,202,000	2025-01-31
344	2025-02-21	412,307,000	-18,000	81.6123	505,202,000	2025-01-31
345	2025-02-20	412,325,000	8,000	81.6159	505,202,000	2025-01-31
346	2025-02-19	412,317,000	0	81.6143	505,202,000	2025-01-31
347	2025-02-18	412,317,000	0	81.6143	505,202,000	2025-01-31
348	2025-02-17	412,317,000	0	81.6143	505,202,000	2025-01-31
349	2025-02-14	412,317,000	0	81.6143	505,202,000	2025-01-31
350	2025-02-13	412,317,000	0	81.6143	505,202,000	2025-01-31
351	2025-02-12	412,317,000	0	81.6143	505,202,000	2025-01-31
352	2025-02-11	412,317,000	0	81.6143	505,202,000	2025-01-31
353	2025-02-10	412,317,000	0	81.6143	505,202,000	2025-01-31
354	2025-02-07	412,317,000	-28,000	81.6143	505,202,000	2025-01-31
355	2025-02-06	412,345,000	6,000	81.6198	505,202,000	2025-01-31
356	2025-02-05	412,339,000	-92,000	81.6186	505,202,000	2025-01-31
357	2025-02-04	412,431,000	-86,000	81.6369	505,202,000	2025-01-31
358	2025-02-03	412,517,000	-220,000	81.6539	505,202,000	2025-01-31
359	2025-01-28	412,737,000	0	81.6974	505,202,000	2024-12-31
360	2025-01-27	412,737,000	0	81.6974	505,202,000	2024-12-31
361	2025-01-24	412,737,000	4,000	81.6974	505,202,000	2024-12-31
362	2025-01-23	412,733,000	0	81.6966	505,202,000	2024-12-31
363	2025-01-22	412,733,000	0	81.6966	505,202,000	2024-12-31
364	2025-01-21	412,733,000	-8,000	81.6966	505,202,000	2024-12-31
365	2025-01-20	412,741,000	0	81.6982	505,202,000	2024-12-31
366	2025-01-17	412,741,000	0	81.6982	505,202,000	2024-12-31
367	2025-01-16	412,741,000	0	81.6982	505,202,000	2024-12-31
368	2025-01-15	412,741,000	0	81.6982	505,202,000	2024-12-31
369	2025-01-14	412,741,000	0	81.6982	505,202,000	2024-12-31
370	2025-01-13	412,741,000	10,000	81.6982	505,202,000	2024-12-31
371	2025-01-10	412,731,000	-2,000	81.6962	505,202,000	2024-12-31
372	2025-01-09	412,733,000	0	81.6966	505,202,000	2024-12-31
373	2025-01-08	412,733,000	8,000	81.6966	505,202,000	2024-12-31
374	2025-01-07	412,725,000	0	81.6950	505,202,000	2024-12-31
375	2025-01-06	412,725,000	4,000	81.6950	505,202,000	2024-12-31
376	2025-01-03	412,721,000	-30,000	81.6943	505,202,000	2024-12-31
377	2025-01-02	412,751,000	-12,000	81.7002	505,202,000	2024-12-31
378	2024-12-31	412,763,000	0	81.7026	505,202,000	2024-12-31
379	2024-12-30	412,763,000	0	81.7026	505,202,000	2024-11-30
380	2024-12-27	412,763,000	0	81.7026	505,202,000	2024-11-30
381	2024-12-24	412,763,000	0	81.7026	505,202,000	2024-11-30
382	2024-12-23	412,763,000	0	81.7026	505,202,000	2024-11-30
383	2024-12-20	412,763,000	0	81.7026	505,202,000	2024-11-30
384	2024-12-19	412,763,000	-6,000	81.7026	505,202,000	2024-11-30
385	2024-12-18	412,769,000	-96,000	81.7038	505,202,000	2024-11-30
386	2024-12-17	412,865,000	0	81.7228	505,202,000	2024-11-30
387	2024-12-16	412,865,000	0	81.7228	505,202,000	2024-11-30
388	2024-12-13	412,865,000	0	81.7228	505,202,000	2024-11-30
389	2024-12-12	412,865,000	74,000	81.7228	505,202,000	2024-11-30
390	2024-12-11	412,791,000	100,000	81.7081	505,202,000	2024-11-30
391	2024-12-10	412,691,000	-38,000	81.6883	505,202,000	2024-11-30
392	2024-12-09	412,729,000	194,000	81.6958	505,202,000	2024-11-30
393	2024-12-06	412,535,000	0	81.6574	505,202,000	2024-11-30
394	2024-12-05	412,535,000	16,000	81.6574	505,202,000	2024-11-30
395	2024-12-04	412,519,000	-88,000	81.6543	505,202,000	2024-11-30
396	2024-12-03	412,607,000	-88,000	81.6717	505,202,000	2024-11-30
397	2024-12-02	412,695,000	312,000	81.6891	505,202,000	2024-11-30
398	2024-11-29	412,383,000	0	81.6273	505,202,000	2024-10-31
399	2024-11-28	412,383,000	0	81.6273	505,202,000	2024-10-31
400	2024-11-27	412,383,000	-100,000	81.6273	505,202,000	2024-10-31
401	2024-11-26	412,483,000	-6,000	81.6471	505,202,000	2024-10-31
402	2024-11-25	412,489,000	-48,000	81.6483	505,202,000	2024-10-31
403	2024-11-22	412,537,000	-116,000	81.6578	505,202,000	2024-10-31
404	2024-11-21	412,653,000	6,000	81.6808	505,202,000	2024-10-31
405	2024-11-20	412,647,000	-14,000	81.6796	505,202,000	2024-10-31
406	2024-11-19	412,661,000	90,000	81.6824	505,202,000	2024-10-31
407	2024-11-18	412,571,000	0	81.6646	505,202,000	2024-10-31
408	2024-11-15	412,571,000	0	81.6646	505,202,000	2024-10-31
409	2024-11-14	412,571,000	-94,000	81.6646	505,202,000	2024-10-31
410	2024-11-13	412,665,000	0	81.6832	505,202,000	2024-10-31
411	2024-11-12	412,665,000	2,000	81.6832	505,202,000	2024-10-31
412	2024-11-11	412,663,000	150,000	81.6828	505,202,000	2024-10-31
413	2024-11-08	412,513,000	258,000	81.6531	505,202,000	2024-10-31
414	2024-11-07	412,255,000	756,000	81.6020	505,202,000	2024-10-31
415	2024-11-06	411,499,000	146,000	81.4524	505,202,000	2024-10-31
416	2024-11-05	411,353,000	362,000	81.4235	505,202,000	2024-10-31
417	2024-11-04	410,991,000	70,000	81.3518	505,202,000	2024-10-31
418	2024-11-01	410,921,000	-62,000	81.3380	505,202,000	2024-10-31
419	2024-10-31	410,983,000	0	81.3502	505,202,000	2024-10-31
420	2024-10-30	410,983,000	0	81.3502	505,202,000	2024-09-30
421	2024-10-29	410,983,000	0	81.3502	505,202,000	2024-09-30
422	2024-10-28	410,983,000	0	81.3502	505,202,000	2024-09-30
423	2024-10-25	410,983,000	0	81.3502	505,202,000	2024-09-30
424	2024-10-24	410,983,000	0	81.3502	505,202,000	2024-09-30
425	2024-10-23	410,983,000	108,000	81.3502	505,202,000	2024-09-30
426	2024-10-22	410,875,000	0	81.3289	505,202,000	2024-09-30
427	2024-10-21	410,875,000	0	81.3289	505,202,000	2024-09-30
428	2024-10-18	410,875,000	0	81.3289	505,202,000	2024-09-30
429	2024-10-17	410,875,000	0	81.3289	505,202,000	2024-09-30
430	2024-10-16	410,875,000	0	81.3289	505,202,000	2024-09-30
431	2024-10-15	410,875,000	-20,000	81.3289	505,202,000	2024-09-30
432	2024-10-14	410,895,000	-48,000	81.3328	505,202,000	2024-09-30
433	2024-10-10	410,943,000	0	81.3423	505,202,000	2024-09-30
434	2024-10-09	410,943,000	-302,000	81.3423	505,202,000	2024-09-30
435	2024-10-08	411,245,000	0	81.4021	505,202,000	2024-09-30
436	2024-10-07	411,245,000	-50,000	81.4021	505,202,000	2024-09-30
437	2024-10-04	411,295,000	-34,000	81.4120	505,202,000	2024-09-30
438	2024-10-03	411,329,000	4,000	81.4187	505,202,000	2024-09-30
439	2024-10-02	411,325,000	-42,000	81.4179	505,202,000	2024-09-30
440	2024-09-30	411,367,000	0	81.4262	505,202,000	2024-09-30
441	2024-09-27	411,367,000	0	81.4262	505,202,000	2024-08-31
442	2024-09-26	411,367,000	0	81.4262	505,202,000	2024-08-31
443	2024-09-25	411,367,000	0	81.4262	505,202,000	2024-08-31
444	2024-09-24	411,367,000	0	81.4262	505,202,000	2024-08-31
445	2024-09-23	411,367,000	0	81.4262	505,202,000	2024-08-31
446	2024-09-20	411,367,000	0	81.4262	505,202,000	2024-08-31
447	2024-09-19	411,367,000	-8,000	81.4262	505,202,000	2024-08-31
448	2024-09-17	411,375,000	0	81.4278	505,202,000	2024-08-31
449	2024-09-16	411,375,000	0	81.4278	505,202,000	2024-08-31
450	2024-09-13	411,375,000	0	81.4278	505,202,000	2024-08-31
451	2024-09-12	411,375,000	0	81.4278	505,202,000	2024-08-31
452	2024-09-11	411,375,000	0	81.4278	505,202,000	2024-08-31
453	2024-09-10	411,375,000	0	81.4278	505,202,000	2024-08-31
454	2024-09-09	411,375,000	0	81.4278	505,202,000	2024-08-31
455	2024-09-05	411,375,000	0	81.4278	505,202,000	2024-08-31
456	2024-09-04	411,375,000	0	81.4278	505,202,000	2024-08-31
457	2024-09-03	411,375,000	0	81.4278	505,202,000	2024-08-31
458	2024-09-02	411,375,000	0	81.4278	505,202,000	2024-08-31
459	2024-08-30	411,375,000	0	81.4278	505,202,000	2024-07-31
460	2024-08-29	411,375,000	0	81.4278	505,202,000	2024-07-31
461	2024-08-28	411,375,000	0	81.4278	505,202,000	2024-07-31
462	2024-08-27	411,375,000	0	81.4278	505,202,000	2024-07-31
463	2024-08-26	411,375,000	2,000	81.4278	505,202,000	2024-07-31
464	2024-08-23	411,373,000	4,000	81.4274	505,202,000	2024-07-31
465	2024-08-22	411,369,000	6,000	81.4266	505,202,000	2024-07-31
466	2024-08-21	411,363,000	6,000	81.4254	505,202,000	2024-07-31
467	2024-08-20	411,357,000	0	81.4243	505,202,000	2024-07-31
468	2024-08-19	411,357,000	0	81.4243	505,202,000	2024-07-31
469	2024-08-16	411,357,000	0	81.4243	505,202,000	2024-07-31
470	2024-08-15	411,357,000	0	81.4243	505,202,000	2024-07-31
471	2024-08-14	411,357,000	-6,000	81.4243	505,202,000	2024-07-31
472	2024-08-13	411,363,000	0	81.4254	505,202,000	2024-07-31
473	2024-08-12	411,363,000	2,000	81.4254	505,202,000	2024-07-31
474	2024-08-09	411,361,000	0	81.4251	505,202,000	2024-07-31
475	2024-08-08	411,361,000	-94,000	81.4251	505,202,000	2024-07-31
476	2024-08-07	411,455,000	-8,000	81.4437	505,202,000	2024-07-31
477	2024-08-06	411,463,000	0	81.4452	505,202,000	2024-07-31
478	2024-08-05	411,463,000	48,000	81.4452	505,202,000	2024-07-31
479	2024-08-02	411,415,000	0	81.4357	505,202,000	2024-07-31
480	2024-08-01	411,415,000	0	81.4357	505,202,000	2024-07-31
481	2024-07-31	411,415,000	0	81.4357	505,202,000	2024-07-31
482	2024-07-30	411,415,000	2,000	81.4357	505,202,000	2024-06-30
483	2024-07-29	411,413,000	2,000	81.4353	505,202,000	2024-06-30
484	2024-07-26	411,411,000	2,000	81.4350	505,202,000	2024-06-30
485	2024-07-25	411,409,000	0	81.4346	505,202,000	2024-06-30
486	2024-07-24	411,409,000	0	81.4346	505,202,000	2024-06-30
487	2024-07-23	411,409,000	0	81.4346	505,202,000	2024-06-30
488	2024-07-22	411,409,000	0	81.4346	505,202,000	2024-06-30
489	2024-07-19	411,409,000	0	81.4346	505,202,000	2024-06-30
490	2024-07-18	411,409,000	0	81.4346	505,202,000	2024-06-30
491	2024-07-17	411,409,000	0	81.4346	505,202,000	2024-06-30
492	2024-07-16	411,409,000	0	81.4346	505,202,000	2024-06-30
493	2024-07-15	411,409,000	0	81.4346	505,202,000	2024-06-30
494	2024-07-12	411,409,000	0	81.4346	505,202,000	2024-06-30
495	2024-07-11	411,409,000	0	81.4346	505,202,000	2024-06-30
496	2024-07-10	411,409,000	0	81.4346	505,202,000	2024-06-30
497	2024-07-09	411,409,000	0	81.4346	505,202,000	2024-06-30
498	2024-07-08	411,409,000	0	81.4346	505,202,000	2024-06-30
499	2024-07-05	411,409,000	0	81.4346	505,202,000	2024-06-30
500	2024-07-04	411,409,000	0	81.4346	505,202,000	2024-06-30
501	2024-07-03	411,409,000	0	81.4346	505,202,000	2024-06-30
502	2024-07-02	411,409,000	0	81.4346	505,202,000	2024-06-30
503	2024-06-28	411,409,000	0	81.4346	505,202,000	2024-05-31
504	2024-06-27	411,409,000	0	81.4346	505,202,000	2024-05-31
505	2024-06-26	411,409,000	0	81.4346	505,202,000	2024-05-31
506	2024-06-25	411,409,000	0	81.4346	505,202,000	2024-05-31
507	2024-06-24	411,409,000	-10,000	81.4346	505,202,000	2024-05-31
508	2024-06-21	411,419,000	0	81.4365	505,202,000	2024-05-31
509	2024-06-20	411,419,000	0	81.4365	505,202,000	2024-05-31
510	2024-06-19	411,419,000	-2,000	81.4365	505,202,000	2024-05-31
511	2024-06-18	411,421,000	0	81.4369	505,202,000	2024-05-31
512	2024-06-17	411,421,000	0	81.4369	505,202,000	2024-05-31
513	2024-06-14	411,421,000	10,000	81.4369	505,202,000	2024-05-31
514	2024-06-13	411,411,000	0	81.4350	505,202,000	2024-05-31
515	2024-06-12	411,411,000	2,000	81.4350	505,202,000	2024-05-31
516	2024-06-11	411,409,000	0	81.4346	505,202,000	2024-05-31
517	2024-06-07	411,409,000	-10,000	81.4346	505,202,000	2024-05-31
518	2024-06-06	411,419,000	346,000	81.4365	505,202,000	2024-05-31
519	2024-06-05	411,073,000	-6,000	81.3680	505,202,000	2024-05-31
520	2024-06-04	411,079,000	0	81.3692	505,202,000	2024-05-31
521	2024-06-03	411,079,000	0	81.3692	505,202,000	2024-05-31
522	2024-05-31	411,079,000	0	81.3692	505,202,000	2024-05-31
523	2024-05-30	411,079,000	0	81.3692	505,202,000	2024-04-30
524	2024-05-29	411,079,000	0	81.3692	505,202,000	2024-04-30
525	2024-05-28	411,079,000	0	81.3692	505,202,000	2024-04-30
526	2024-05-27	411,079,000	0	81.3692	505,202,000	2024-04-30
527	2024-05-24	411,079,000	0	81.3692	505,202,000	2024-04-30
528	2024-05-23	411,079,000	0	81.3692	505,202,000	2024-04-30
529	2024-05-22	411,079,000	-8,000	81.3692	505,202,000	2024-04-30
530	2024-05-21	411,087,000	0	81.3708	505,202,000	2024-04-30
531	2024-05-20	411,087,000	0	81.3708	505,202,000	2024-04-30
532	2024-05-17	411,087,000	0	81.3708	505,202,000	2024-04-30
533	2024-05-16	411,087,000	10,000	81.3708	505,202,000	2024-04-30
534	2024-05-14	411,077,000	70,000	81.3688	505,202,000	2024-04-30
535	2024-05-13	411,007,000	0	81.3550	505,202,000	2024-04-30
536	2024-05-10	411,007,000	0	81.3550	505,202,000	2024-04-30
537	2024-05-09	411,007,000	0	81.3550	505,202,000	2024-04-30
538	2024-05-08	411,007,000	2,000	81.3550	505,202,000	2024-04-30
539	2024-05-07	411,005,000	-10,000	81.3546	505,202,000	2024-04-30
540	2024-05-06	411,015,000	0	81.3566	505,202,000	2024-04-30
541	2024-05-03	411,015,000	0	81.3566	505,202,000	2024-04-30
542	2024-05-02	411,015,000	-16,000	81.3566	505,202,000	2024-04-30
543	2024-04-30	411,031,000	0	81.3597	505,202,000	2024-04-30
544	2024-04-29	411,031,000	0	81.3597	505,202,000	2024-03-31
545	2024-04-26	411,031,000	0	81.3597	505,202,000	2024-03-31
546	2024-04-25	411,031,000	0	81.3597	505,202,000	2024-03-31
547	2024-04-24	411,031,000	0	81.3597	505,202,000	2024-03-31
548	2024-04-23	411,031,000	0	81.3597	505,202,000	2024-03-31
549	2024-04-22	411,031,000	0	81.3597	505,202,000	2024-03-31
550	2024-04-19	411,031,000	0	81.3597	505,202,000	2024-03-31
551	2024-04-18	411,031,000	0	81.3597	505,202,000	2024-03-31
552	2024-04-17	411,031,000	0	81.3597	505,202,000	2024-03-31
553	2024-04-16	411,031,000	2,000	81.3597	505,202,000	2024-03-31
554	2024-04-15	411,029,000	0	81.3593	505,202,000	2024-03-31
555	2024-04-12	411,029,000	0	81.3593	505,202,000	2024-03-31
556	2024-04-11	411,029,000	0	81.3593	505,202,000	2024-03-31
557	2024-04-10	411,029,000	-10,000	81.3593	505,202,000	2024-03-31
558	2024-04-09	411,039,000	0	81.3613	505,202,000	2024-03-31
559	2024-04-08	411,039,000	0	81.3613	505,202,000	2024-03-31
560	2024-04-05	411,039,000	-22,000	81.3613	505,202,000	2024-03-31
561	2024-04-03	411,061,000	0	81.3657	505,202,000	2024-03-31
562	2024-04-02	411,061,000	0	81.3657	505,202,000	2024-03-31
563	2024-03-28	411,061,000	0	81.3657	505,202,000	2024-02-29
564	2024-03-27	411,061,000	0	81.3657	505,202,000	2024-02-29
565	2024-03-26	411,061,000	0	81.3657	505,202,000	2024-02-29
566	2024-03-25	411,061,000	-4,000	81.3657	505,202,000	2024-02-29
567	2024-03-22	411,065,000	0	81.3665	505,202,000	2024-02-29
568	2024-03-21	411,065,000	0	81.3665	505,202,000	2024-02-29
569	2024-03-20	411,065,000	0	81.3665	505,202,000	2024-02-29
570	2024-03-19	411,065,000	0	81.3665	505,202,000	2024-02-29
571	2024-03-18	411,065,000	0	81.3665	505,202,000	2024-02-29
572	2024-03-15	411,065,000	8,000	81.3665	505,202,000	2024-02-29
573	2024-03-14	411,057,000	-6,000	81.3649	505,202,000	2024-02-29
574	2024-03-13	411,063,000	0	81.3661	505,202,000	2024-02-29
575	2024-03-12	411,063,000	0	81.3661	505,202,000	2024-02-29
576	2024-03-11	411,063,000	0	81.3661	505,202,000	2024-02-29
577	2024-03-08	411,063,000	2,000	81.3661	505,202,000	2024-02-29
578	2024-03-07	411,061,000	102,000	81.3657	505,202,000	2024-02-29
579	2024-03-06	410,959,000	0	81.3455	505,202,000	2024-02-29
580	2024-03-05	410,959,000	0	81.3455	505,202,000	2024-02-29
581	2024-03-04	410,959,000	8,000	81.3455	505,202,000	2024-02-29
582	2024-03-01	410,951,000	0	81.3439	505,202,000	2024-02-29
583	2024-02-29	410,951,000	0	81.3439	505,202,000	2024-02-29
584	2024-02-28	410,951,000	0	81.3439	505,202,000	2024-01-31
585	2024-02-27	410,951,000	0	81.3439	505,202,000	2024-01-31
586	2024-02-26	410,951,000	0	81.3439	505,202,000	2024-01-31
587	2024-02-23	410,951,000	20,000	81.3439	505,202,000	2024-01-31
588	2024-02-22	410,931,000	0	81.3399	505,202,000	2024-01-31
589	2024-02-21	410,931,000	0	81.3399	505,202,000	2024-01-31
590	2024-02-20	410,931,000	0	81.3399	505,202,000	2024-01-31
591	2024-02-19	410,931,000	40,000	81.3399	505,202,000	2024-01-31
592	2024-02-16	410,891,000	2,000	81.3320	505,202,000	2024-01-31
593	2024-02-15	410,889,000	0	81.3316	505,202,000	2024-01-31
594	2024-02-14	410,889,000	0	81.3316	505,202,000	2024-01-31
595	2024-02-09	410,889,000	0	81.3316	505,202,000	2024-01-31
596	2024-02-08	410,889,000	0	81.3316	505,202,000	2024-01-31
597	2024-02-07	410,889,000	0	81.3316	505,202,000	2024-01-31
598	2024-02-06	410,889,000	0	81.3316	505,202,000	2024-01-31
599	2024-02-05	410,889,000	0	81.3316	505,202,000	2024-01-31
600	2024-02-02	410,889,000	32,000	81.3316	505,202,000	2024-01-31
601	2024-02-01	410,857,000	0	81.3253	505,202,000	2024-01-31
602	2024-01-31	410,857,000	0	81.3253	505,202,000	2024-01-31
603	2024-01-30	410,857,000	10,000	81.3253	505,202,000	2023-12-31
604	2024-01-29	410,847,000	4,000	81.3233	505,202,000	2023-12-31
605	2024-01-26	410,843,000	38,000	81.3225	505,202,000	2023-12-31
606	2024-01-25	410,805,000	0	81.3150	505,202,000	2023-12-31
607	2024-01-24	410,805,000	200,000	81.3150	505,202,000	2023-12-31
608	2024-01-23	410,605,000	0	81.2754	505,202,000	2023-12-31
609	2024-01-22	410,605,000	0	81.2754	505,202,000	2023-12-31
610	2024-01-19	410,605,000	-10,000	81.2754	505,202,000	2023-12-31
611	2024-01-18	410,615,000	0	81.2774	505,202,000	2023-12-31
612	2024-01-17	410,615,000	0	81.2774	505,202,000	2023-12-31
613	2024-01-16	410,615,000	4,000	81.2774	505,202,000	2023-12-31
614	2024-01-15	410,611,000	18,000	81.2766	505,202,000	2023-12-31
615	2024-01-12	410,593,000	0	81.2730	505,202,000	2023-12-31
616	2024-01-11	410,593,000	0	81.2730	505,202,000	2023-12-31
617	2024-01-10	410,593,000	0	81.2730	505,202,000	2023-12-31
618	2024-01-09	410,593,000	0	81.2730	505,202,000	2023-12-31
619	2024-01-08	410,593,000	0	81.2730	505,202,000	2023-12-31
620	2024-01-05	410,593,000	0	81.2730	505,202,000	2023-12-31
621	2024-01-04	410,593,000	0	81.2730	505,202,000	2023-12-31
622	2024-01-03	410,593,000	0	81.2730	505,202,000	2023-12-31
623	2024-01-02	410,593,000	0	81.2730	505,202,000	2023-12-31
624	2023-12-29	410,593,000	0	81.2730	505,202,000	2023-11-30
625	2023-12-28	410,593,000	0	81.2730	505,202,000	2023-11-30
626	2023-12-27	410,593,000	-4,000	81.2730	505,202,000	2023-11-30
627	2023-12-22	410,597,000	0	81.2738	505,202,000	2023-11-30
628	2023-12-21	410,597,000	0	81.2738	505,202,000	2023-11-30
629	2023-12-20	410,597,000	0	81.2738	505,202,000	2023-11-30
630	2023-12-19	410,597,000	0	81.2738	505,202,000	2023-11-30
631	2023-12-18	410,597,000	0	81.2738	505,202,000	2023-11-30
632	2023-12-15	410,597,000	0	81.2738	505,202,000	2023-11-30
633	2023-12-14	410,597,000	0	81.2738	505,202,000	2023-11-30
634	2023-12-13	410,597,000	0	81.2738	505,202,000	2023-11-30
635	2023-12-12	410,597,000	998,000	81.2738	505,202,000	2023-11-30
636	2023-12-11	409,599,000	0	81.0763	505,202,000	2023-11-30
637	2023-12-08	409,599,000	0	81.0763	505,202,000	2023-11-30
638	2023-12-07	409,599,000	0	81.0763	505,202,000	2023-11-30
639	2023-12-06	409,599,000	0	81.0763	505,202,000	2023-11-30
640	2023-12-05	409,599,000	0	81.0763	505,202,000	2023-11-30
641	2023-12-04	409,599,000	0	81.0763	505,202,000	2023-11-30
642	2023-12-01	409,599,000	-8,000	81.0763	505,202,000	2023-11-30
643	2023-11-30	409,607,000	0	81.0779	505,202,000	2023-11-30
644	2023-11-29	409,607,000	0	81.0779	505,202,000	2023-10-31
645	2023-11-28	409,607,000	-10,000	81.0779	505,202,000	2023-10-31
646	2023-11-27	409,617,000	0	81.0798	505,202,000	2023-10-31
647	2023-11-24	409,617,000	0	81.0798	505,202,000	2023-10-31
648	2023-11-23	409,617,000	0	81.0798	505,202,000	2023-10-31
649	2023-11-22	409,617,000	0	81.0798	505,202,000	2023-10-31
650	2023-11-21	409,617,000	0	81.0798	505,202,000	2023-10-31
651	2023-11-20	409,617,000	0	81.0798	505,202,000	2023-10-31
652	2023-11-17	409,617,000	0	81.0798	505,202,000	2023-10-31
653	2023-11-16	409,617,000	0	81.0798	505,202,000	2023-10-31
654	2023-11-15	409,617,000	0	81.0798	505,202,000	2023-10-31
655	2023-11-14	409,617,000	0	81.0798	505,202,000	2023-10-31
656	2023-11-13	409,617,000	0	81.0798	505,202,000	2023-10-31
657	2023-11-10	409,617,000	0	81.0798	505,202,000	2023-10-31
658	2023-11-09	409,617,000	-20,000	81.0798	505,202,000	2023-10-31
659	2023-11-08	409,637,000	-20,000	81.0838	505,202,000	2023-10-31
660	2023-11-07	409,657,000	0	81.0878	505,202,000	2023-10-31
661	2023-11-06	409,657,000	0	81.0878	505,202,000	2023-10-31
662	2023-11-03	409,657,000	0	81.0878	505,202,000	2023-10-31
663	2023-11-02	409,657,000	0	81.0878	505,202,000	2023-10-31
664	2023-11-01	409,657,000	0	81.0878	505,202,000	2023-10-31
665	2023-10-31	409,657,000	0	81.0878	505,202,000	2023-10-31
666	2023-10-30	409,657,000	0	81.0878	505,202,000	2023-09-30
667	2023-10-27	409,657,000	0	81.0878	505,202,000	2023-09-30
668	2023-10-26	409,657,000	-20,000	81.0878	505,202,000	2023-09-30
669	2023-10-25	409,677,000	0	81.0917	505,202,000	2023-09-30
670	2023-10-24	409,677,000	0	81.0917	505,202,000	2023-09-30
671	2023-10-20	409,677,000	0	81.0917	505,202,000	2023-09-30
672	2023-10-19	409,677,000	0	81.0917	505,202,000	2023-09-30
673	2023-10-18	409,677,000	0	81.0917	505,202,000	2023-09-30
674	2023-10-17	409,677,000	0	81.0917	505,202,000	2023-09-30
675	2023-10-16	409,677,000	0	81.0917	505,202,000	2023-09-30
676	2023-10-13	409,677,000	0	81.0917	505,202,000	2023-09-30
677	2023-10-12	409,677,000	0	81.0917	505,202,000	2023-09-30
678	2023-10-11	409,677,000	0	81.0917	505,202,000	2023-09-30
679	2023-10-10	409,677,000	0	81.0917	505,202,000	2023-09-30
680	2023-10-09	409,677,000	0	81.0917	505,202,000	2023-09-30
681	2023-10-06	409,677,000	0	81.0917	505,202,000	2023-09-30
682	2023-10-05	409,677,000	0	81.0917	505,202,000	2023-09-30
683	2023-10-04	409,677,000	0	81.0917	505,202,000	2023-09-30
684	2023-10-03	409,677,000	0	81.0917	505,202,000	2023-09-30
685	2023-09-29	409,677,000	0	81.0917	505,202,000	2023-08-31
686	2023-09-28	409,677,000	188,000	81.0917	505,202,000	2023-08-31
687	2023-09-27	409,489,000	0	81.0545	505,202,000	2023-08-31
688	2023-09-26	409,489,000	0	81.0545	505,202,000	2023-08-31
689	2023-09-25	409,489,000	-16,000	81.0545	505,202,000	2023-08-31
690	2023-09-22	409,505,000	0	81.0577	505,202,000	2023-08-31
691	2023-09-21	409,505,000	0	81.0577	505,202,000	2023-08-31
692	2023-09-20	409,505,000	0	81.0577	505,202,000	2023-08-31
693	2023-09-19	409,505,000	0	81.0577	505,202,000	2023-08-31
694	2023-09-18	409,505,000	0	81.0577	505,202,000	2023-08-31
695	2023-09-15	409,505,000	0	81.0577	505,202,000	2023-08-31
696	2023-09-14	409,505,000	0	81.0577	505,202,000	2023-08-31
697	2023-09-13	409,505,000	0	81.0577	505,202,000	2023-08-31
698	2023-09-12	409,505,000	0	81.0577	505,202,000	2023-08-31
699	2023-09-11	409,505,000	0	81.0577	505,202,000	2023-08-31
700	2023-09-07	409,505,000	0	81.0577	505,202,000	2023-08-31
701	2023-09-06	409,505,000	0	81.0577	505,202,000	2023-08-31
702	2023-09-05	409,505,000	0	81.0577	505,202,000	2023-08-31
703	2023-09-04	409,505,000	50,000	81.0577	505,202,000	2023-08-31
704	2023-08-31	409,455,000	0	81.0478	505,202,000	2023-08-31
705	2023-08-30	409,455,000	0	81.0478	505,202,000	2023-07-31
706	2023-08-29	409,455,000	0	81.0478	505,202,000	2023-07-31
707	2023-08-28	409,455,000	0	81.0478	505,202,000	2023-07-31
708	2023-08-25	409,455,000	0	81.0478	505,202,000	2023-07-31
709	2023-08-24	409,455,000	0	81.0478	505,202,000	2023-07-31
710	2023-08-23	409,455,000	0	81.0478	505,202,000	2023-07-31
711	2023-08-22	409,455,000	0	81.0478	505,202,000	2023-07-31
712	2023-08-21	409,455,000	0	81.0478	505,202,000	2023-07-31
713	2023-08-18	409,455,000	0	81.0478	505,202,000	2023-07-31
714	2023-08-17	409,455,000	0	81.0478	505,202,000	2023-07-31
715	2023-08-16	409,455,000	0	81.0478	505,202,000	2023-07-31
716	2023-08-15	409,455,000	0	81.0478	505,202,000	2023-07-31
717	2023-08-14	409,455,000	0	81.0478	505,202,000	2023-07-31
718	2023-08-11	409,455,000	-8,000	81.0478	505,202,000	2023-07-31
719	2023-08-10	409,463,000	0	81.0494	505,202,000	2023-07-31
720	2023-08-09	409,463,000	0	81.0494	505,202,000	2023-07-31
721	2023-08-08	409,463,000	0	81.0494	505,202,000	2023-07-31
722	2023-08-07	409,463,000	0	81.0494	505,202,000	2023-07-31
723	2023-08-04	409,463,000	0	81.0494	505,202,000	2023-07-31
724	2023-08-03	409,463,000	0	81.0494	505,202,000	2023-07-31
725	2023-08-02	409,463,000	0	81.0494	505,202,000	2023-07-31
726	2023-08-01	409,463,000	0	81.0494	505,202,000	2023-07-31
727	2023-07-31	409,463,000	0	81.0494	505,202,000	2023-07-31
728	2023-07-28	409,463,000	0	81.0494	505,202,000	2023-06-30
729	2023-07-27	409,463,000	0	81.0494	505,202,000	2023-06-30
730	2023-07-26	409,463,000	0	81.0494	505,202,000	2023-06-30
731	2023-07-25	409,463,000	0	81.0494	505,202,000	2023-06-30
732	2023-07-24	409,463,000	0	81.0494	505,202,000	2023-06-30
733	2023-07-21	409,463,000	0	81.0494	505,202,000	2023-06-30
734	2023-07-20	409,463,000	0	81.0494	505,202,000	2023-06-30
735	2023-07-19	409,463,000	-100,000	81.0494	505,202,000	2023-06-30
736	2023-07-18	409,563,000	-2,000	81.0692	505,202,000	2023-06-30
737	2023-07-14	409,565,000	50,000	81.0696	505,202,000	2023-06-30
738	2023-07-13	409,515,000	0	81.0597	505,202,000	2023-06-30
739	2023-07-12	409,515,000	0	81.0597	505,202,000	2023-06-30
740	2023-07-11	409,515,000	0	81.0597	505,202,000	2023-06-30
741	2023-07-10	409,515,000	0	81.0597	505,202,000	2023-06-30
742	2023-07-07	409,515,000	0	81.0597	505,202,000	2023-06-30
743	2023-07-06	409,515,000	-10,000	81.0597	505,202,000	2023-06-30
744	2023-07-05	409,525,000	0	81.0616	505,202,000	2023-06-30
745	2023-07-04	409,525,000	-6,000	81.0616	505,202,000	2023-06-30
746	2023-07-03	409,531,000	0	81.0628	505,202,000	2023-06-30
747	2023-06-30	409,531,000	0	81.0628	505,202,000	2023-06-30
748	2023-06-29	409,531,000	2,000	81.0628	505,202,000	2023-05-31
749	2023-06-28	409,529,000	0	81.0624	505,202,000	2023-05-31
750	2023-06-27	409,529,000	0	81.0624	505,202,000	2023-05-31
751	2023-06-26	409,529,000	0	81.0624	505,202,000	2023-05-31
752	2023-06-23	409,529,000	0	81.0624	505,202,000	2023-05-31
753	2023-06-21	409,529,000	0	81.0624	505,202,000	2023-05-31
754	2023-06-20	409,529,000	0	81.0624	505,202,000	2023-05-31
755	2023-06-19	409,529,000	0	81.0624	505,202,000	2023-05-31
756	2023-06-16	409,529,000	0	81.0624	505,202,000	2023-05-31
757	2023-06-15	409,529,000	0	81.0624	505,202,000	2023-05-31
758	2023-06-14	409,529,000	0	81.0624	505,202,000	2023-05-31
759	2023-06-13	409,529,000	0	81.0624	505,202,000	2023-05-31
760	2023-06-12	409,529,000	0	81.0624	505,202,000	2023-05-31
761	2023-06-09	409,529,000	0	81.0624	505,202,000	2023-05-31
762	2023-06-08	409,529,000	0	81.0624	505,202,000	2023-05-31
763	2023-06-07	409,529,000	0	81.0624	505,202,000	2023-05-31
764	2023-06-06	409,529,000	0	81.0624	505,202,000	2023-05-31
765	2023-06-05	409,529,000	0	81.0624	505,202,000	2023-05-31
766	2023-06-02	409,529,000	-20,000	81.0624	505,202,000	2023-05-31
767	2023-06-01	409,549,000	0	81.0664	505,202,000	2023-05-31
768	2023-05-31	409,549,000	0	81.0664	505,202,000	2023-05-31
769	2023-05-30	409,549,000	2,000	81.0664	505,202,000	2023-04-30
770	2023-05-29	409,547,000	0	81.0660	505,202,000	2023-04-30
771	2023-05-25	409,547,000	0	81.0660	505,202,000	2023-04-30
772	2023-05-24	409,547,000	0	81.0660	505,202,000	2023-04-30
773	2023-05-23	409,547,000	0	81.0660	505,202,000	2023-04-30
774	2023-05-22	409,547,000	0	81.0660	505,202,000	2023-04-30
775	2023-05-19	409,547,000	0	81.0660	505,202,000	2023-04-30
776	2023-05-18	409,547,000	14,000	81.0660	505,202,000	2023-04-30
777	2023-05-17	409,533,000	0	81.0632	505,202,000	2023-04-30
778	2023-05-16	409,533,000	0	81.0632	505,202,000	2023-04-30
779	2023-05-15	409,533,000	0	81.0632	505,202,000	2023-04-30
780	2023-05-12	409,533,000	0	81.0632	505,202,000	2023-04-30
781	2023-05-11	409,533,000	0	81.0632	505,202,000	2023-04-30
782	2023-05-10	409,533,000	0	81.0632	505,202,000	2023-04-30
783	2023-05-09	409,533,000	0	81.0632	505,202,000	2023-04-30
784	2023-05-08	409,533,000	0	81.0632	505,202,000	2023-04-30
785	2023-05-05	409,533,000	0	81.0632	505,202,000	2023-04-30
786	2023-05-04	409,533,000	0	81.0632	505,202,000	2023-04-30
787	2023-05-03	409,533,000	-40,000	81.0632	505,202,000	2023-04-30
788	2023-05-02	409,573,000	0	81.0711	505,202,000	2023-04-30
789	2023-04-28	409,573,000	0	81.0711	505,202,000	2023-03-31
790	2023-04-27	409,573,000	0	81.0711	505,202,000	2023-03-31
791	2023-04-26	409,573,000	208,000	81.0711	505,202,000	2023-03-31
792	2023-04-25	409,365,000	0	81.0300	505,202,000	2023-03-31
793	2023-04-24	409,365,000	0	81.0300	505,202,000	2023-03-31
794	2023-04-21	409,365,000	0	81.0300	505,202,000	2023-03-31
795	2023-04-20	409,365,000	0	81.0300	505,202,000	2023-03-31
796	2023-04-19	409,365,000	0	81.0300	505,202,000	2023-03-31
797	2023-04-18	409,365,000	-2,000	81.0300	505,202,000	2023-03-31
798	2023-04-17	409,367,000	0	81.0304	505,202,000	2023-03-31
799	2023-04-14	409,367,000	0	81.0304	505,202,000	2023-03-31
800	2023-04-13	409,367,000	0	81.0304	505,202,000	2023-03-31
801	2023-04-12	409,367,000	56,000	81.0304	505,202,000	2023-03-31
802	2023-04-11	409,311,000	0	81.0193	505,202,000	2023-03-31
803	2023-04-06	409,311,000	0	81.0193	505,202,000	2023-03-31
804	2023-04-04	409,311,000	0	81.0193	505,202,000	2023-03-31
805	2023-04-03	409,311,000	-48,000	81.0193	505,202,000	2023-03-31
806	2023-03-31	409,359,000	0	81.0288	505,202,000	2023-03-31
807	2023-03-30	409,359,000	0	81.0288	505,202,000	2023-02-28
808	2023-03-29	409,359,000	0	81.0288	505,202,000	2023-02-28
809	2023-03-28	409,359,000	0	81.0288	505,202,000	2023-02-28
810	2023-03-27	409,359,000	0	81.0288	505,202,000	2023-02-28
811	2023-03-24	409,359,000	0	81.0288	505,202,000	2023-02-28
812	2023-03-23	409,359,000	0	81.0288	505,202,000	2023-02-28
813	2023-03-22	409,359,000	2,000	81.0288	505,202,000	2023-02-28
814	2023-03-21	409,357,000	0	81.0284	505,202,000	2023-02-28
815	2023-03-20	409,357,000	0	81.0284	505,202,000	2023-02-28
816	2023-03-17	409,357,000	0	81.0284	505,202,000	2023-02-28
817	2023-03-16	409,357,000	0	81.0284	505,202,000	2023-02-28
818	2023-03-15	409,357,000	0	81.0284	505,202,000	2023-02-28
819	2023-03-14	409,357,000	0	81.0284	505,202,000	2023-02-28
820	2023-03-13	409,357,000	0	81.0284	505,202,000	2023-02-28
821	2023-03-10	409,357,000	6,000	81.0284	505,202,000	2023-02-28
822	2023-03-09	409,351,000	2,000	81.0272	505,202,000	2023-02-28
823	2023-03-08	409,349,000	-554,000	81.0268	505,202,000	2023-02-28
824	2023-03-07	409,903,000	0	81.1365	505,202,000	2023-02-28
825	2023-03-06	409,903,000	0	81.1365	505,202,000	2023-02-28
826	2023-03-03	409,903,000	0	81.1365	505,202,000	2023-02-28
827	2023-03-02	409,903,000	0	81.1365	505,202,000	2023-02-28
828	2023-03-01	409,903,000	0	81.1365	505,202,000	2023-02-28
829	2023-02-28	409,903,000	20,000	81.1365	505,202,000	2023-02-28
830	2023-02-27	409,883,000	0	81.1325	505,202,000	2023-01-31
831	2023-02-24	409,883,000	0	81.1325	505,202,000	2023-01-31
832	2023-02-23	409,883,000	0	81.1325	505,202,000	2023-01-31
833	2023-02-22	409,883,000	-8,000	81.1325	505,202,000	2023-01-31
834	2023-02-21	409,891,000	0	81.1341	505,202,000	2023-01-31
835	2023-02-20	409,891,000	0	81.1341	505,202,000	2023-01-31
836	2023-02-17	409,891,000	0	81.1341	505,202,000	2023-01-31
837	2023-02-16	409,891,000	20,000	81.1341	505,202,000	2023-01-31
838	2023-02-15	409,871,000	0	81.1301	505,202,000	2023-01-31
839	2023-02-14	409,871,000	0	81.1301	505,202,000	2023-01-31
840	2023-02-13	409,871,000	0	81.1301	505,202,000	2023-01-31
841	2023-02-10	409,871,000	0	81.1301	505,202,000	2023-01-31
842	2023-02-09	409,871,000	0	81.1301	505,202,000	2023-01-31
843	2023-02-08	409,871,000	0	81.1301	505,202,000	2023-01-31
844	2023-02-07	409,871,000	2,000	81.1301	505,202,000	2023-01-31
845	2023-02-06	409,869,000	0	81.1297	505,202,000	2023-01-31
846	2023-02-03	409,869,000	0	81.1297	505,202,000	2023-01-31
847	2023-02-02	409,869,000	0	81.1297	505,202,000	2023-01-31
848	2023-02-01	409,869,000	0	81.1297	505,202,000	2023-01-31
849	2023-01-31	409,869,000	0	81.1297	505,202,000	2023-01-31
850	2023-01-30	409,869,000	0	81.1297	505,202,000	2022-12-31
851	2023-01-27	409,869,000	0	81.1297	505,202,000	2022-12-31
852	2023-01-26	409,869,000	0	81.1297	505,202,000	2022-12-31
853	2023-01-20	409,869,000	0	81.1297	505,202,000	2022-12-31
854	2023-01-19	409,869,000	0	81.1297	505,202,000	2022-12-31
855	2023-01-18	409,869,000	0	81.1297	505,202,000	2022-12-31
856	2023-01-17	409,869,000	0	81.1297	505,202,000	2022-12-31
857	2023-01-16	409,869,000	0	81.1297	505,202,000	2022-12-31
858	2023-01-13	409,869,000	0	81.1297	505,202,000	2022-12-31
859	2023-01-12	409,869,000	30,000	81.1297	505,202,000	2022-12-31
860	2023-01-11	409,839,000	0	81.1238	505,202,000	2022-12-31
861	2023-01-10	409,839,000	0	81.1238	505,202,000	2022-12-31
862	2023-01-09	409,839,000	0	81.1238	505,202,000	2022-12-31
863	2023-01-06	409,839,000	0	81.1238	505,202,000	2022-12-31
864	2023-01-05	409,839,000	0	81.1238	505,202,000	2022-12-31
865	2023-01-04	409,839,000	0	81.1238	505,202,000	2022-12-31
866	2023-01-03	409,839,000	0	81.1238	505,202,000	2022-12-31
867	2022-12-30	409,839,000	0	81.1238	505,202,000	2022-11-30
868	2022-12-29	409,839,000	0	81.1238	505,202,000	2022-11-30
869	2022-12-28	409,839,000	0	81.1238	505,202,000	2022-11-30
870	2022-12-23	409,839,000	2,000	81.1238	505,202,000	2022-11-30
871	2022-12-22	409,837,000	140,000	81.1234	505,202,000	2022-11-30
872	2022-12-21	409,697,000	0	81.0957	505,202,000	2022-11-30
873	2022-12-20	409,697,000	0	81.0957	505,202,000	2022-11-30
874	2022-12-19	409,697,000	0	81.0957	505,202,000	2022-11-30
875	2022-12-16	409,697,000	0	81.0957	505,202,000	2022-11-30
876	2022-12-15	409,697,000	0	81.0957	505,202,000	2022-11-30
877	2022-12-14	409,697,000	0	81.0957	505,202,000	2022-11-30
878	2022-12-13	409,697,000	0	81.0957	505,202,000	2022-11-30
879	2022-12-12	409,697,000	2,000	81.0957	505,202,000	2022-11-30
880	2022-12-09	409,695,000	0	81.0953	505,202,000	2022-11-30
881	2022-12-08	409,695,000	0	81.0953	505,202,000	2022-11-30
882	2022-12-07	409,695,000	-130,000	81.0953	505,202,000	2022-11-30
883	2022-12-06	409,825,000	0	81.1210	505,202,000	2022-11-30
884	2022-12-05	409,825,000	-60,000	81.1210	505,202,000	2022-11-30
885	2022-12-02	409,885,000	0	81.1329	505,202,000	2022-11-30
886	2022-12-01	409,885,000	0	81.1329	505,202,000	2022-11-30
887	2022-11-30	409,885,000	0	81.1329	505,202,000	2022-11-30
888	2022-11-29	409,885,000	0	81.1329	505,202,000	2022-10-31
889	2022-11-28	409,885,000	2,000	81.1329	505,202,000	2022-10-31
890	2022-11-25	409,883,000	2,000	81.1325	505,202,000	2022-10-31
891	2022-11-24	409,881,000	0	81.1321	505,202,000	2022-10-31
892	2022-11-23	409,881,000	0	81.1321	505,202,000	2022-10-31
893	2022-11-22	409,881,000	-10,000	81.1321	505,202,000	2022-10-31
894	2022-11-21	409,891,000	0	81.1341	505,202,000	2022-10-31
895	2022-11-18	409,891,000	0	81.1341	505,202,000	2022-10-31
896	2022-11-17	409,891,000	-10,000	81.1341	505,202,000	2022-10-31
897	2022-11-16	409,901,000	0	81.1361	505,202,000	2022-10-31
898	2022-11-15	409,901,000	2,000	81.1361	505,202,000	2022-10-31
899	2022-11-14	409,899,000	0	81.1357	505,202,000	2022-10-31
900	2022-11-11	409,899,000	0	81.1357	505,202,000	2022-10-31
901	2022-11-10	409,899,000	0	81.1357	505,202,000	2022-10-31
902	2022-11-09	409,899,000	0	81.1357	505,202,000	2022-10-31
903	2022-11-08	409,899,000	-96,000	81.1357	505,202,000	2022-10-31
904	2022-11-07	409,995,000	0	81.1547	505,202,000	2022-10-31
905	2022-11-04	409,995,000	0	81.1547	505,202,000	2022-10-31
906	2022-11-03	409,995,000	-10,000	81.1547	505,202,000	2022-10-31
907	2022-11-02	410,005,000	0	81.1566	505,202,000	2022-10-31
908	2022-11-01	410,005,000	0	81.1566	505,202,000	2022-10-31
909	2022-10-31	410,005,000	0	81.1566	505,202,000	2022-10-31
910	2022-10-28	410,005,000	-118,000	81.1566	505,202,000	2022-09-30
911	2022-10-27	410,123,000	-22,000	81.1800	505,202,000	2022-09-30
912	2022-10-26	410,145,000	2,000	81.1844	505,202,000	2022-09-30
913	2022-10-25	410,143,000	0	81.1840	505,202,000	2022-09-30
914	2022-10-24	410,143,000	0	81.1840	505,202,000	2022-09-30
915	2022-10-21	410,143,000	0	81.1840	505,202,000	2022-09-30
916	2022-10-20	410,143,000	0	81.1840	505,202,000	2022-09-30
917	2022-10-19	410,143,000	0	81.1840	505,202,000	2022-09-30
918	2022-10-18	410,143,000	10,000	81.1840	505,202,000	2022-09-30
919	2022-10-17	410,133,000	0	81.1820	505,202,000	2022-09-30
920	2022-10-14	410,133,000	-30,000	81.1820	505,202,000	2022-09-30
921	2022-10-13	410,163,000	0	81.1879	505,202,000	2022-09-30
922	2022-10-12	410,163,000	0	81.1879	505,202,000	2022-09-30
923	2022-10-11	410,163,000	0	81.1879	505,202,000	2022-09-30
924	2022-10-10	410,163,000	0	81.1879	505,202,000	2022-09-30
925	2022-10-07	410,163,000	10,000	81.1879	505,202,000	2022-09-30
926	2022-10-06	410,153,000	0	81.1859	505,202,000	2022-09-30
927	2022-10-05	410,153,000	0	81.1859	505,202,000	2022-09-30
928	2022-10-03	410,153,000	4,000	81.1859	505,202,000	2022-09-30
929	2022-09-30	410,149,000	0	81.1851	505,202,000	2022-09-30
930	2022-09-29	410,149,000	0	81.1851	505,202,000	2022-08-31
931	2022-09-28	410,149,000	2,000	81.1851	505,202,000	2022-08-31
932	2022-09-27	410,147,000	0	81.1848	505,202,000	2022-08-31
933	2022-09-26	410,147,000	8,000	81.1848	505,202,000	2022-08-31
934	2022-09-23	410,139,000	0	81.1832	505,202,000	2022-08-31
935	2022-09-22	410,139,000	0	81.1832	505,202,000	2022-08-31
936	2022-09-21	410,139,000	0	81.1832	505,202,000	2022-08-31
937	2022-09-20	410,139,000	0	81.1832	505,202,000	2022-08-31
938	2022-09-19	410,139,000	0	81.1832	505,202,000	2022-08-31
939	2022-09-16	410,139,000	0	81.1832	505,202,000	2022-08-31
940	2022-09-15	410,139,000	10,000	81.1832	505,202,000	2022-08-31
941	2022-09-14	410,129,000	0	81.1812	505,202,000	2022-08-31
942	2022-09-13	410,129,000	2,000	81.1812	505,202,000	2022-08-31
943	2022-09-09	410,127,000	0	81.1808	505,202,000	2022-08-31
944	2022-09-08	410,127,000	0	81.1808	505,202,000	2022-08-31
945	2022-09-07	410,127,000	0	81.1808	505,202,000	2022-08-31
946	2022-09-06	410,127,000	0	81.1808	505,202,000	2022-08-31
947	2022-09-05	410,127,000	-2,000	81.1808	505,202,000	2022-08-31
948	2022-09-02	410,129,000	10,000	81.1812	505,202,000	2022-08-31
949	2022-09-01	410,119,000	-12,000	81.1792	505,202,000	2022-08-31
950	2022-08-31	410,131,000	0	81.1816	505,202,000	2022-08-31
951	2022-08-30	410,131,000	0	81.1816	505,202,000	2022-07-31
952	2022-08-29	410,131,000	0	81.1816	505,202,000	2022-07-31
953	2022-08-26	410,131,000	500,000	81.1816	505,202,000	2022-07-31
954	2022-08-25	409,631,000	0	81.0826	505,202,000	2022-07-31
955	2022-08-24	409,631,000	0	81.0826	505,202,000	2022-07-31
956	2022-08-23	409,631,000	516,000	81.0826	505,202,000	2022-07-31
957	2022-08-22	409,115,000	0	80.9805	505,202,000	2022-07-31
958	2022-08-19	409,115,000	458,000	80.9805	505,202,000	2022-07-31
959	2022-08-18	408,657,000	0	80.8898	505,202,000	2022-07-31
960	2022-08-17	408,657,000	740,000	80.8898	505,202,000	2022-07-31
961	2022-08-16	407,917,000	0	80.7433	505,202,000	2022-07-31
962	2022-08-15	407,917,000	500,000	80.7433	505,202,000	2022-07-31
963	2022-08-12	407,417,000	510,000	80.6444	505,202,000	2022-07-31
964	2022-08-11	406,907,000	10,000	80.5434	505,202,000	2022-07-31
965	2022-08-10	406,897,000	24,000	80.5414	505,202,000	2022-07-31
966	2022-08-09	406,873,000	-16,000	80.5367	505,202,000	2022-07-31
967	2022-08-08	406,889,000	0	80.5399	505,202,000	2022-07-31
968	2022-08-05	406,889,000	0	80.5399	505,202,000	2022-07-31
969	2022-08-04	406,889,000	0	80.5399	505,202,000	2022-07-31
970	2022-08-03	406,889,000	2,000	80.5399	505,202,000	2022-07-31
971	2022-08-02	406,887,000	0	80.5395	505,202,000	2022-07-31
972	2022-08-01	406,887,000	0	80.5395	505,202,000	2022-07-31
973	2022-07-29	406,887,000	2,000	80.5395	505,202,000	2022-06-30
974	2022-07-28	406,885,000	0	80.5391	505,202,000	2022-06-30
975	2022-07-27	406,885,000	0	80.5391	505,202,000	2022-06-30
976	2022-07-26	406,885,000	0	80.5391	505,202,000	2022-06-30
977	2022-07-25	406,885,000	0	80.5391	505,202,000	2022-06-30
978	2022-07-22	406,885,000	0	80.5391	505,202,000	2022-06-30
979	2022-07-21	406,885,000	0	80.5391	505,202,000	2022-06-30
980	2022-07-20	406,885,000	-20,000	80.5391	505,202,000	2022-06-30
981	2022-07-19	406,905,000	0	80.5430	505,202,000	2022-06-30
982	2022-07-18	406,905,000	0	80.5430	505,202,000	2022-06-30
983	2022-07-15	406,905,000	0	80.5430	505,202,000	2022-06-30
984	2022-07-14	406,905,000	0	80.5430	505,202,000	2022-06-30
985	2022-07-13	406,905,000	20,000	80.5430	505,202,000	2022-06-30
986	2022-07-12	406,885,000	54,000	80.5391	505,202,000	2022-06-30
987	2022-07-11	406,831,000	0	80.5284	505,202,000	2022-06-30
988	2022-07-08	406,831,000	-4,000	80.5284	505,202,000	2022-06-30
989	2022-07-07	406,835,000	0	80.5292	505,202,000	2022-06-30
990	2022-07-06	406,835,000	0	80.5292	505,202,000	2022-06-30
991	2022-07-05	406,835,000	0	80.5292	505,202,000	2022-06-30
992	2022-07-04	406,835,000	0	80.5292	505,202,000	2022-06-30
993	2022-06-30	406,835,000	0	80.5292	505,202,000	2022-06-30
994	2022-06-29	406,835,000	118,000	80.5292	505,202,000	2022-05-31
995	2022-06-28	406,717,000	20,000	80.5058	505,202,000	2022-05-31
996	2022-06-27	406,697,000	0	80.5019	505,202,000	2022-05-31
997	2022-06-24	406,697,000	-2,000	80.5019	505,202,000	2022-05-31
998	2022-06-23	406,699,000	0	80.5023	505,202,000	2022-05-31
999	2022-06-22	406,699,000	0	80.5023	505,202,000	2022-05-31
1000	2022-06-21	406,699,000	0	80.5023	505,202,000	2022-05-31
1001	2022-06-20	406,699,000	0	80.5023	505,202,000	2022-05-31
1002	2022-06-17	406,699,000	0	80.5023	505,202,000	2022-05-31
1003	2022-06-16	406,699,000	0	80.5023	505,202,000	2022-05-31
1004	2022-06-15	406,699,000	0	80.5023	505,202,000	2022-05-31
1005	2022-06-14	406,699,000	0	80.5023	505,202,000	2022-05-31
1006	2022-06-13	406,699,000	-10,000	80.5023	505,202,000	2022-05-31
1007	2022-06-10	406,709,000	8,000	80.5042	505,202,000	2022-05-31
1008	2022-06-09	406,701,000	-30,000	80.5027	505,202,000	2022-05-31
1009	2022-06-08	406,731,000	0	80.5086	505,202,000	2022-05-31
1010	2022-06-07	406,731,000	10,000	80.5086	505,202,000	2022-05-31
1011	2022-06-06	406,721,000	0	80.5066	505,202,000	2022-05-31
1012	2022-06-02	406,721,000	0	80.5066	505,202,000	2022-05-31
1013	2022-06-01	406,721,000	0	80.5066	505,202,000	2022-05-31
1014	2022-05-31	406,721,000	0	80.5066	505,202,000	2022-05-31
1015	2022-05-30	406,721,000	0	80.5066	505,202,000	2022-04-30
1016	2022-05-27	406,721,000	10,000	80.5066	505,202,000	2022-04-30
1017	2022-05-26	406,711,000	0	80.5046	505,202,000	2022-04-30
1018	2022-05-25	406,711,000	0	80.5046	505,202,000	2022-04-30
1019	2022-05-24	406,711,000	4,000	80.5046	505,202,000	2022-04-30
1020	2022-05-23	406,707,000	10,000	80.5038	505,202,000	2022-04-30
1021	2022-05-20	406,697,000	0	80.5019	505,202,000	2022-04-30
1022	2022-05-19	406,697,000	0	80.5019	505,202,000	2022-04-30
1023	2022-05-18	406,697,000	10,000	80.5019	505,202,000	2022-04-30
1024	2022-05-17	406,687,000	0	80.4999	505,202,000	2022-04-30
1025	2022-05-16	406,687,000	-10,000	80.4999	505,202,000	2022-04-30
1026	2022-05-13	406,697,000	20,000	80.5019	505,202,000	2022-04-30
1027	2022-05-12	406,677,000	-44,000	80.4979	505,202,000	2022-04-30
1028	2022-05-11	406,721,000	0	80.5066	505,202,000	2022-04-30
1029	2022-05-10	406,721,000	0	80.5066	505,202,000	2022-04-30
1030	2022-05-06	406,721,000	2,000	80.5066	505,202,000	2022-04-30
1031	2022-05-05	406,719,000	-58,000	80.5062	505,202,000	2022-04-30
1032	2022-05-04	406,777,000	0	80.5177	505,202,000	2022-04-30
1033	2022-05-03	406,777,000	-24,000	80.5177	505,202,000	2022-04-30
1034	2022-04-29	406,801,000	0	80.5224	505,202,000	2022-03-31
1035	2022-04-28	406,801,000	28,000	80.5224	505,202,000	2022-03-31
1036	2022-04-27	406,773,000	0	80.5169	505,202,000	2022-03-31
1037	2022-04-26	406,773,000	4,000	80.5169	505,202,000	2022-03-31
1038	2022-04-25	406,769,000	0	80.5161	505,202,000	2022-03-31
1039	2022-04-22	406,769,000	0	80.5161	505,202,000	2022-03-31
1040	2022-04-21	406,769,000	4,000	80.5161	505,202,000	2022-03-31
1041	2022-04-20	406,765,000	2,000	80.5153	505,202,000	2022-03-31
1042	2022-04-19	406,763,000	114,000	80.5149	505,202,000	2022-03-31
1043	2022-04-14	406,649,000	0	80.4924	505,202,000	2022-03-31
1044	2022-04-13	406,649,000	2,000	80.4924	505,202,000	2022-03-31
1045	2022-04-12	406,647,000	0	80.4920	505,202,000	2022-03-31
1046	2022-04-11	406,647,000	0	80.4920	505,202,000	2022-03-31
1047	2022-04-08	406,647,000	0	80.4920	505,202,000	2022-03-31
1048	2022-04-07	406,647,000	0	80.4920	505,202,000	2022-03-31
1049	2022-04-06	406,647,000	4,000	80.4920	505,202,000	2022-03-31
1050	2022-04-04	406,643,000	0	80.4912	505,202,000	2022-03-31
1051	2022-04-01	406,643,000	0	80.4912	505,202,000	2022-03-31
1052	2022-03-31	406,643,000	0	80.4912	505,202,000	2022-03-31
1053	2022-03-30	406,643,000	0	80.4912	505,202,000	2022-02-28
1054	2022-03-29	406,643,000	0	80.4912	505,202,000	2022-02-28
1055	2022-03-28	406,643,000	20,000	80.4912	505,202,000	2022-02-28
1056	2022-03-25	406,623,000	-92,000	80.4872	505,202,000	2022-02-28
1057	2022-03-24	406,715,000	12,000	80.5054	505,202,000	2022-02-28
1058	2022-03-23	406,703,000	-10,000	80.5030	505,202,000	2022-02-28
1059	2022-03-22	406,713,000	0	80.5050	505,202,000	2022-02-28
1060	2022-03-21	406,713,000	-82,000	80.5050	505,202,000	2022-02-28
1061	2022-03-18	406,795,000	0	80.5213	505,202,000	2022-02-28
1062	2022-03-17	406,795,000	0	80.5213	505,202,000	2022-02-28
1063	2022-03-16	406,795,000	-4,000	80.5213	505,202,000	2022-02-28
1064	2022-03-15	406,799,000	0	80.5220	505,202,000	2022-02-28
1065	2022-03-14	406,799,000	-14,000	80.5220	505,202,000	2022-02-28
1066	2022-03-11	406,813,000	0	80.5248	505,202,000	2022-02-28
1067	2022-03-10	406,813,000	-108,000	80.5248	505,202,000	2022-02-28
1068	2022-03-09	406,921,000	0	80.5462	505,202,000	2022-02-28
1069	2022-03-08	406,921,000	0	80.5462	505,202,000	2022-02-28
1070	2022-03-07	406,921,000	0	80.5462	505,202,000	2022-02-28
1071	2022-03-04	406,921,000	2,000	80.5462	505,202,000	2022-02-28
1072	2022-03-03	406,919,000	4,000	80.5458	505,202,000	2022-02-28
1073	2022-03-02	406,915,000	0	80.5450	505,202,000	2022-02-28
1074	2022-03-01	406,915,000	-6,000	80.5450	505,202,000	2022-02-28
1075	2022-02-28	406,921,000	0	80.5462	505,202,000	2022-02-28
1076	2022-02-25	406,921,000	0	80.5462	505,202,000	2022-01-31
1077	2022-02-24	406,921,000	0	80.5462	505,202,000	2022-01-31
1078	2022-02-23	406,921,000	0	80.5462	505,202,000	2022-01-31
1079	2022-02-22	406,921,000	-2,000	80.5462	505,202,000	2022-01-31
1080	2022-02-21	406,923,000	0	80.5466	505,202,000	2022-01-31
1081	2022-02-18	406,923,000	4,000	80.5466	505,202,000	2022-01-31
1082	2022-02-17	406,919,000	0	80.5458	505,202,000	2022-01-31
1083	2022-02-16	406,919,000	0	80.5458	505,202,000	2022-01-31
1084	2022-02-15	406,919,000	0	80.5458	505,202,000	2022-01-31
1085	2022-02-14	406,919,000	0	80.5458	505,202,000	2022-01-31
1086	2022-02-11	406,919,000	0	80.5458	505,202,000	2022-01-31
1087	2022-02-10	406,919,000	0	80.5458	505,202,000	2022-01-31
1088	2022-02-09	406,919,000	6,000	80.5458	505,202,000	2022-01-31
1089	2022-02-08	406,913,000	4,000	80.5446	505,202,000	2022-01-31
1090	2022-02-07	406,909,000	-4,000	80.5438	505,202,000	2022-01-31
1091	2022-02-04	406,913,000	72,000	80.5446	505,202,000	2022-01-31
1092	2022-01-31	406,841,000	0	80.5304	505,202,000	2022-01-31
1093	2022-01-28	406,841,000	-138,000	80.5304	505,202,000	2021-12-31
1094	2022-01-27	406,979,000	-82,000	80.5577	505,202,000	2021-12-31
1095	2022-01-26	407,061,000	-8,000	80.5739	505,202,000	2021-12-31
1096	2022-01-25	407,069,000	12,000	80.5755	505,202,000	2021-12-31
1097	2022-01-24	407,057,000	50,000	80.5731	505,202,000	2021-12-31
1098	2022-01-21	407,007,000	-104,000	80.5632	505,202,000	2021-12-31
1099	2022-01-20	407,111,000	-10,000	80.5838	505,202,000	2021-12-31
1100	2022-01-19	407,121,000	16,000	80.5858	505,202,000	2021-12-31
1101	2022-01-18	407,105,000	-2,000	80.5826	505,202,000	2021-12-31
1102	2022-01-17	407,107,000	0	80.5830	505,202,000	2021-12-31
1103	2022-01-14	407,107,000	-50,000	80.5830	505,202,000	2021-12-31
1104	2022-01-13	407,157,000	48,000	80.5929	505,202,000	2021-12-31
1105	2022-01-12	407,109,000	120,000	80.5834	505,202,000	2021-12-31
1106	2022-01-11	406,989,000	144,000	80.5597	505,202,000	2021-12-31
1107	2022-01-10	406,845,000	54,000	80.5312	505,202,000	2021-12-31
1108	2022-01-07	406,791,000	16,000	80.5205	505,202,000	2021-12-31
1109	2022-01-06	406,775,000	26,000	80.5173	505,202,000	2021-12-31
1110	2022-01-05	406,749,000	20,000	80.5122	505,202,000	2021-12-31
1111	2022-01-04	406,729,000	118,000	80.5082	505,202,000	2021-12-31
1112	2022-01-03	406,611,000	20,000	80.4848	505,202,000	2021-12-31
1113	2021-12-31	406,591,000	0	80.4809	505,202,000	2021-12-31
1114	2021-12-30	406,591,000	24,000	80.4809	505,202,000	2021-11-30
1115	2021-12-29	406,567,000	-76,000	80.4761	505,202,000	2021-11-30
1116	2021-12-28	406,643,000	30,000	80.4912	505,202,000	2021-11-30
1117	2021-12-24	406,613,000	0	80.4852	505,202,000	2021-11-30
1118	2021-12-23	406,613,000	-8,000	80.4852	505,202,000	2021-11-30
1119	2021-12-22	406,621,000	12,000	80.4868	505,202,000	2021-11-30
1120	2021-12-21	406,609,000	10,000	80.4844	505,202,000	2021-11-30
1121	2021-12-20	406,599,000	2,000	80.4825	505,202,000	2021-11-30
1122	2021-12-17	406,597,000	80,000	80.4821	505,202,000	2021-11-30
1123	2021-12-16	406,517,000	22,000	80.4662	505,202,000	2021-11-30
1124	2021-12-15	406,495,000	12,000	80.4619	505,202,000	2021-11-30
1125	2021-12-14	406,483,000	-32,000	80.4595	505,202,000	2021-11-30
1126	2021-12-13	406,515,000	62,000	80.4658	505,202,000	2021-11-30
1127	2021-12-10	406,453,000	30,000	80.4536	505,202,000	2021-11-30
1128	2021-12-09	406,423,000	-44,000	80.4476	505,202,000	2021-11-30
1129	2021-12-08	406,467,000	24,000	80.4563	505,202,000	2021-11-30
1130	2021-12-07	406,443,000	70,000	80.4516	505,202,000	2021-11-30
1131	2021-12-06	406,373,000	-50,000	80.4377	505,202,000	2021-11-30
1132	2021-12-03	406,423,000	62,000	80.4476	505,202,000	2021-11-30
1133	2021-12-02	406,361,000	184,000	80.4354	505,202,000	2021-11-30
1134	2021-12-01	406,177,000	216,000	80.3989	505,202,000	2021-11-30
1135	2021-11-30	405,961,000	236,000	80.3562	505,202,000	2021-11-30
1136	2021-11-29	405,725,000	0	80.3095	505,202,000	2021-10-31
1137	2021-11-26	405,725,000	524,000	80.3095	505,202,000	2021-10-31
1138	2021-11-25	405,201,000	10,000	80.2057	505,202,000	2021-10-31
1139	2021-11-24	405,191,000	-4,000	80.2038	505,202,000	2021-10-31
1140	2021-11-23	405,195,000	-4,000	80.2046	505,202,000	2021-10-31
1141	2021-11-22	405,199,000	80,000	80.2053	505,202,000	2021-10-31
1142	2021-11-19	405,119,000	0	80.1895	505,202,000	2021-10-31
1143	2021-11-18	405,119,000	146,000	80.1895	505,202,000	2021-10-31
1144	2021-11-17	404,973,000	92,000	80.1606	505,202,000	2021-10-31
1145	2021-11-16	404,881,000	42,000	80.1424	505,202,000	2021-10-31
1146	2021-11-15	404,839,000	-26,000	80.1341	505,202,000	2021-10-31
1147	2021-11-12	404,865,000	-50,000	80.1392	505,202,000	2021-10-31
1148	2021-11-11	404,915,000	-30,000	80.1491	505,202,000	2021-10-31
1149	2021-11-10	404,945,000	-22,000	80.1551	505,202,000	2021-10-31
1150	2021-11-09	404,967,000	0	80.1594	505,202,000	2021-10-31
1151	2021-11-08	404,967,000	8,000	80.1594	505,202,000	2021-10-31
1152	2021-11-05	404,959,000	202,000	80.1578	505,202,000	2021-10-31
1153	2021-11-04	404,757,000	102,000	80.1179	505,202,000	2021-10-31
1154	2021-11-03	404,655,000	28,000	80.0977	505,202,000	2021-10-31
1155	2021-11-02	404,627,000	-16,000	80.0921	505,202,000	2021-10-31
1156	2021-11-01	404,643,000	-210,000	80.0953	505,202,000	2021-10-31
1157	2021-10-29	404,853,000	80,000	80.1369	505,202,000	2021-09-30
1158	2021-10-28	404,773,000	4,000	80.1210	505,202,000	2021-09-30
1159	2021-10-27	404,769,000	22,000	80.1202	505,202,000	2021-09-30
1160	2021-10-26	404,747,000	0	80.1159	505,202,000	2021-09-30
1161	2021-10-25	404,747,000	-28,000	80.1159	505,202,000	2021-09-30
1162	2021-10-22	404,775,000	-400,000	80.1214	505,202,000	2021-09-30
1163	2021-10-21	405,175,000	0	80.2006	505,202,000	2021-09-30
1164	2021-10-20	405,175,000	10,000	80.2006	505,202,000	2021-09-30
1165	2021-10-19	405,165,000	-24,000	80.1986	505,202,000	2021-09-30
1166	2021-10-18	405,189,000	0	80.2034	505,202,000	2021-09-30
1167	2021-10-15	405,189,000	238,000	80.2034	505,202,000	2021-09-30
1168	2021-10-12	404,951,000	-20,000	80.1563	505,202,000	2021-09-30
1169	2021-10-11	404,971,000	-10,000	80.1602	505,202,000	2021-09-30
1170	2021-10-08	404,981,000	-64,000	80.1622	505,202,000	2021-09-30
1171	2021-10-07	405,045,000	10,000	80.1749	505,202,000	2021-09-30
1172	2021-10-06	405,035,000	-74,000	80.1729	505,202,000	2021-09-30
1173	2021-10-05	405,109,000	10,000	80.1875	505,202,000	2021-09-30
1174	2021-10-04	405,099,000	38,000	80.1855	505,202,000	2021-09-30
1175	2021-09-30	405,061,000	-8,000	80.1780	505,202,000	2021-09-30
1176	2021-09-29	405,069,000	-60,000	80.1923	505,122,000	2021-08-31
1177	2021-09-28	405,129,000	-156,000	80.2042	505,122,000	2021-08-31
1178	2021-09-27	405,285,000	-4,000	80.2351	505,122,000	2021-08-31
1179	2021-09-24	405,289,000	110,000	80.2359	505,122,000	2021-08-31
1180	2021-09-23	405,179,000	22,000	80.2141	505,122,000	2021-08-31
1181	2021-09-21	405,157,000	-34,000	80.2097	505,122,000	2021-08-31
1182	2021-09-20	405,191,000	252,000	80.2165	505,122,000	2021-08-31
1183	2021-09-17	404,939,000	46,000	80.1666	505,122,000	2021-08-31
1184	2021-09-16	404,893,000	2,000	80.1575	505,122,000	2021-08-31
1185	2021-09-15	404,891,000	20,000	80.1571	505,122,000	2021-08-31
1186	2021-09-14	404,871,000	-34,000	80.1531	505,122,000	2021-08-31
1187	2021-09-13	404,905,000	-202,000	80.1598	505,122,000	2021-08-31
1188	2021-09-10	405,107,000	-106,000	80.1998	505,122,000	2021-08-31
1189	2021-09-09	405,213,000	-10,000	80.2208	505,122,000	2021-08-31
1190	2021-09-08	405,223,000	-172,000	80.2228	505,122,000	2021-08-31
1191	2021-09-07	405,395,000	142,000	80.2568	505,122,000	2021-08-31
1192	2021-09-06	405,253,000	-4,000	80.2287	505,122,000	2021-08-31
1193	2021-09-03	405,257,000	-182,000	80.2295	505,122,000	2021-08-31
1194	2021-09-02	405,439,000	88,000	80.2656	505,122,000	2021-08-31
1195	2021-09-01	405,351,000	82,000	80.2481	505,122,000	2021-08-31
1196	2021-08-31	405,269,000	-44,000	80.2319	505,122,000	2021-08-31
1197	2021-08-30	405,313,000	-848,000	80.2406	505,122,000	2021-07-31
1198	2021-08-27	406,161,000	-690,000	80.4085	505,122,000	2021-07-31
1199	2021-08-26	406,851,000	-536,000	80.5451	505,122,000	2021-07-31
1200	2021-08-25	407,387,000	-460,000	80.6512	505,122,000	2021-07-31
1201	2021-08-24	407,847,000	328,000	80.7423	505,122,000	2021-07-31
1202	2021-08-23	407,519,000	-70,000	80.6773	505,122,000	2021-07-31
1203	2021-08-20	407,589,000	-10,000	80.6912	505,122,000	2021-07-31
1204	2021-08-19	407,599,000	146,000	80.6932	505,122,000	2021-07-31
1205	2021-08-18	407,453,000	108,000	80.6643	505,122,000	2021-07-31
1206	2021-08-17	407,345,000	100,000	80.6429	505,122,000	2021-07-31
1207	2021-08-16	407,245,000	380,000	80.6231	505,122,000	2021-07-31
1208	2021-08-13	406,865,000	-88,000	80.5479	505,122,000	2021-07-31
1209	2021-08-12	406,953,000	-58,000	80.5653	505,122,000	2021-07-31
1210	2021-08-11	407,011,000	38,000	80.5768	505,122,000	2021-07-31
1211	2021-08-10	406,973,000	-234,000	80.5692	505,122,000	2021-07-31
1212	2021-08-09	407,207,000	-12,000	80.6156	505,122,000	2021-07-31
1213	2021-08-06	407,219,000	-30,000	80.6179	505,122,000	2021-07-31
1214	2021-08-05	407,249,000	116,000	80.6239	505,122,000	2021-07-31
1215	2021-08-04	407,133,000	0	80.6009	505,122,000	2021-07-31
1216	2021-08-03	407,133,000	-2,000	80.6009	505,122,000	2021-07-31
1217	2021-08-02	407,135,000	64,000	80.6013	505,122,000	2021-07-31
1218	2021-07-30	407,071,000	696,000	80.6861	504,512,000	2021-06-30
1219	2021-07-29	406,375,000	-276,000	80.5481	504,512,000	2021-06-30
1220	2021-07-28	406,651,000	298,000	80.6028	504,512,000	2021-06-30
1221	2021-07-27	406,353,000	-14,000	80.5438	504,512,000	2021-06-30
1222	2021-07-26	406,367,000	124,000	80.5465	504,512,000	2021-06-30
1223	2021-07-23	406,243,000	636,000	80.5220	504,512,000	2021-06-30
1224	2021-07-22	405,607,000	258,000	80.3959	504,512,000	2021-06-30
1225	2021-07-21	405,349,000	198,000	80.3448	504,512,000	2021-06-30
1226	2021-07-20	405,151,000	1,756,000	80.3055	504,512,000	2021-06-30
1227	2021-07-19	403,395,000	254,000	79.9575	504,512,000	2021-06-30
1228	2021-07-16	403,141,000	636,000	79.9071	504,512,000	2021-06-30
1229	2021-07-15	402,505,000	128,000	79.7811	504,512,000	2021-06-30
1230	2021-07-14	402,377,000	38,000	79.7557	504,512,000	2021-06-30
1231	2021-07-13	402,339,000	1,074,000	79.7482	504,512,000	2021-06-30
1232	2021-07-12	401,265,000	-10,000	79.5353	504,512,000	2021-06-30
1233	2021-07-09	401,275,000	-320,000	79.5373	504,512,000	2021-06-30
1234	2021-07-08	401,595,000	410,000	79.6007	504,512,000	2021-06-30
1235	2021-07-07	401,185,000	196,000	79.5194	504,512,000	2021-06-30
1236	2021-07-06	400,989,000	10,000	79.4806	504,512,000	2021-06-30
1237	2021-07-05	400,979,000	86,000	79.4786	504,512,000	2021-06-30
1238	2021-07-02	400,893,000	164,000	79.4615	504,512,000	2021-06-30
1239	2021-06-30	400,729,000	16,000	79.4290	504,512,000	2021-06-30
1240	2021-06-29	400,713,000	-1,204,000	79.4259	504,512,000	2021-06-21
1241	2021-06-28	401,917,000	98,000	79.6645	504,512,000	2021-06-21
1242	2021-06-25	401,819,000	-28,000	79.6451	504,512,000	2021-06-21
1243	2021-06-24	401,847,000	-40,000	79.6506	504,512,000	2021-06-21
1244	2021-06-23	401,887,000	274,000	79.6586	504,512,000	2021-06-21
1245	2021-06-22	401,613,000	28,000	79.6043	504,512,000	2021-06-21
1246	2021-06-21	401,585,000	124,000	79.5987	504,512,000	2021-06-21
1247	2021-06-18	401,461,000	-12,000	79.6803	503,840,000	2021-05-31
1248	2021-06-17	401,473,000	-132,000	79.6826	503,840,000	2021-05-31
1249	2021-06-16	401,605,000	46,000	79.7088	503,840,000	2021-05-31
1250	2021-06-15	401,559,000	606,000	79.6997	503,840,000	2021-05-31
1251	2021-06-11	400,953,000	188,000	79.5794	503,840,000	2021-05-31
1252	2021-06-10	400,765,000	86,000	79.5421	503,840,000	2021-05-31
1253	2021-06-09	400,679,000	-122,000	79.5250	503,840,000	2021-05-31
1254	2021-06-08	400,801,000	-8,000	79.5493	503,840,000	2021-05-31
1255	2021-06-07	400,809,000	82,000	79.5508	503,840,000	2021-05-31
1256	2021-06-04	400,727,000	-92,000	79.5346	503,840,000	2021-05-31
1257	2021-06-03	400,819,000	60,000	79.5528	503,840,000	2021-05-31
1258	2021-06-02	400,759,000	128,000	79.5409	503,840,000	2021-05-31
1259	2021-06-01	400,631,000	-64,000	79.5155	503,840,000	2021-05-31
1260	2021-05-31	400,695,000	-4,000	79.5282	503,840,000	2021-05-31
1261	2021-05-28	400,699,000	276,000	79.5290	503,840,000	2021-05-21
1262	2021-05-27	400,423,000	110,000	79.4742	503,840,000	2021-05-21
1263	2021-05-26	400,313,000	80,000	79.4524	503,840,000	2021-05-21
1264	2021-05-25	400,233,000	194,000	79.4365	503,840,000	2021-05-21
1265	2021-05-24	400,039,000	44,000	79.3980	503,840,000	2021-05-21
1266	2021-05-21	399,995,000	14,000	79.3893	503,840,000	2021-05-21
1267	2021-05-20	399,981,000	-16,000	79.9962	500,000,000	2021-04-30
1268	2021-05-18	399,997,000	10,000	79.9994	500,000,000	2021-04-30
1269	2021-05-17	399,987,000	-60,000	79.9974	500,000,000	2021-04-30
1270	2021-05-14	400,047,000	118,000	80.0094	500,000,000	2021-04-30
1271	2021-05-13	399,929,000	412,000	79.9858	500,000,000	2021-04-30
1272	2021-05-12	399,517,000	-102,000	79.9034	500,000,000	2021-04-30
1273	2021-05-11	399,619,000	-204,000	79.9238	500,000,000	2021-04-30
1274	2021-05-10	399,823,000	688,000	79.9646	500,000,000	2021-04-30
1275	2021-05-07	399,135,000	-78,000	79.8270	500,000,000	2021-04-30
1276	2021-05-06	399,213,000	-244,000	79.8426	500,000,000	2021-04-30
1277	2021-05-05	399,457,000	456,000	79.8914	500,000,000	2021-04-30
1278	2021-05-04	399,001,000	30,000	79.8002	500,000,000	2021-04-30
1279	2021-05-03	398,971,000	180,000	79.7942	500,000,000	2021-04-30
1280	2021-04-30	398,791,000	-10,000	79.7582	500,000,000	2021-04-30
1281	2021-04-29	398,801,000	560,000	79.7602	500,000,000	2021-03-31
1282	2021-04-28	398,241,000	408,000	79.6482	500,000,000	2021-03-31
1283	2021-04-27	397,833,000	-192,000	79.5666	500,000,000	2021-03-31
1284	2021-04-26	398,025,000	324,000	79.6050	500,000,000	2021-03-31
1285	2021-04-23	397,701,000	300,000	79.5402	500,000,000	2021-03-31
1286	2021-04-22	397,401,000	-210,000	79.4802	500,000,000	2021-03-31
1287	2021-04-21	397,611,000	-534,000	79.5222	500,000,000	2021-03-31
1288	2021-04-20	398,145,000	-378,000	79.6290	500,000,000	2021-03-31
1289	2021-04-19	398,523,000	-164,000	79.7046	500,000,000	2021-03-31
1290	2021-04-16	398,687,000	-136,000	79.7374	500,000,000	2021-03-31
1291	2021-04-15	398,823,000	-172,000	79.7646	500,000,000	2021-03-31
1292	2021-04-14	398,995,000	752,000	79.7990	500,000,000	2021-03-31
1293	2021-04-13	398,243,000	376,000	79.6486	500,000,000	2021-03-31
1294	2021-04-12	397,867,000	136,000	79.5734	500,000,000	2021-03-31
1295	2021-04-09	397,731,000	70,000	79.5462	500,000,000	2021-03-31
1296	2021-04-08	397,661,000	160,000	79.5322	500,000,000	2021-03-31
1297	2021-04-07	397,501,000	10,000	79.5002	500,000,000	2021-03-31
1298	2021-04-01	397,491,000	-40,000	79.4982	500,000,000	2021-03-31
1299	2021-03-31	397,531,000	-60,000	79.5062	500,000,000	2021-03-31
1300	2021-03-30	397,591,000	16,000	79.5182	500,000,000	2021-02-28
1301	2021-03-29	397,575,000	-114,000	79.5150	500,000,000	2021-02-28
1302	2021-03-26	397,689,000	56,000	79.5378	500,000,000	2021-02-28
1303	2021-03-25	397,633,000	-80,000	79.5266	500,000,000	2021-02-28
1304	2021-03-24	397,713,000	-40,000	79.5426	500,000,000	2021-02-28
1305	2021-03-23	397,753,000	-28,000	79.5506	500,000,000	2021-02-28
1306	2021-03-22	397,781,000	-28,000	79.5562	500,000,000	2021-02-28
1307	2021-03-19	397,809,000	-30,000	79.5618	500,000,000	2021-02-28
1308	2021-03-18	397,839,000	44,000	79.5678	500,000,000	2021-02-28
1309	2021-03-17	397,795,000	64,000	79.5590	500,000,000	2021-02-28
1310	2021-03-16	397,731,000	50,000	79.5462	500,000,000	2021-02-28
1311	2021-03-15	397,681,000	138,000	79.5362	500,000,000	2021-02-28
1312	2021-03-12	397,543,000	-8,000	79.5086	500,000,000	2021-02-28
1313	2021-03-11	397,551,000	-8,000	79.5102	500,000,000	2021-02-28
1314	2021-03-10	397,559,000	-96,000	79.5118	500,000,000	2021-02-28
1315	2021-03-09	397,655,000	360,000	79.5310	500,000,000	2021-02-28
1316	2021-03-08	397,295,000	-142,000	79.4590	500,000,000	2021-02-28
1317	2021-03-05	397,437,000	112,000	79.4874	500,000,000	2021-02-28
1318	2021-03-04	397,325,000	-136,000	79.4650	500,000,000	2021-02-28
1319	2021-03-03	397,461,000	6,000	79.4922	500,000,000	2021-02-28
1320	2021-03-02	397,455,000	-178,000	79.4910	500,000,000	2021-02-28
1321	2021-03-01	397,633,000	-382,000	79.5266	500,000,000	2021-02-28
1322	2021-02-26	398,015,000	-222,000	79.6030	500,000,000	2021-01-31
1323	2021-02-25	398,237,000	178,000	79.6474	500,000,000	2021-01-31
1324	2021-02-24	398,059,000	-78,000	79.6118	500,000,000	2021-01-31
1325	2021-02-23	398,137,000	375,072,000	79.6274	500,000,000	2021-01-31
1326	2021-02-22	23,065,000	-26,240,000	4.6130	500,000,000	2021-01-31
1327	2021-02-19	49,305,000	298,000	9.8610	500,000,000	2021-01-31
1328	2021-02-18	49,007,000	-1,264,000	9.8014	500,000,000	2021-01-31
1329	2021-02-17	50,271,000	50,000	10.0542	500,000,000	2021-01-31
1330	2021-02-16	50,221,000	18,000	10.0442	500,000,000	2021-01-31
1331	2021-02-11	50,203,000	0	10.0406	500,000,000	2021-01-31
1332	2021-02-10	50,203,000	-406,000	10.0406	500,000,000	2021-01-31
1333	2021-02-09	50,609,000	-466,000	10.1218	500,000,000	2021-01-31
1334	2021-02-08	51,075,000	-90,000	10.2150	500,000,000	2021-01-31
1335	2021-02-05	51,165,000	-230,000	10.2330	500,000,000	2021-01-31
1336	2021-02-04	51,395,000	-82,000	10.2790	500,000,000	2021-01-31
1337	2021-02-03	51,477,000	222,000	10.2954	500,000,000	2021-01-31
1338	2021-02-02	51,255,000	672,000	10.2510	500,000,000	2021-01-31
1339	2021-02-01	50,583,000	-222,000	10.1166	500,000,000	2021-01-31
1340	2021-01-29	50,805,000	-30,000	10.1610	500,000,000	2020-12-31
1341	2021-01-28	50,835,000	100,000	10.1670	500,000,000	2020-12-31
1342	2021-01-27	50,735,000	-478,000	10.1470	500,000,000	2020-12-31
1343	2021-01-26	51,213,000	24,000	10.2426	500,000,000	2020-12-31
1344	2021-01-25	51,189,000	-502,000	10.2378	500,000,000	2020-12-31
1345	2021-01-22	51,691,000	-392,000	10.3382	500,000,000	2020-12-31
1346	2021-01-21	52,083,000	404,000	10.4166	500,000,000	2020-12-31
1347	2021-01-20	51,679,000	170,000	10.3358	500,000,000	2020-12-31
1348	2021-01-19	51,509,000	-312,000	10.3018	500,000,000	2020-12-31
1349	2021-01-18	51,821,000	-1,462,000	10.3642	500,000,000	2020-12-31
1350	2021-01-15	53,283,000	2,040,000	10.6566	500,000,000	2020-12-31
1351	2021-01-14	51,243,000	-5,394,000	10.2486	500,000,000	2020-12-31
1352	2021-01-13	56,637,000	-4,000	11.3274	500,000,000	2020-12-31
1353	2021-01-12	56,641,000	0	11.3282	500,000,000	2020-12-31
1354	2021-01-11	56,641,000	-70,000	11.3282	500,000,000	2020-12-31
1355	2021-01-08	56,711,000	0	11.3422	500,000,000	2020-12-31
1356	2021-01-07	56,711,000	-6,000	11.3422	500,000,000	2020-12-31
1357	2021-01-06	56,717,000	-26,000	11.3434	500,000,000	2020-12-31
1358	2021-01-05	56,743,000	100,000	11.3486	500,000,000	2020-12-31
1359	2021-01-04	56,643,000	58,000	11.3286	500,000,000	2020-12-31
1360	2020-12-31	56,585,000	0	11.3170	500,000,000	2020-12-31
1361	2020-12-30	56,585,000	122,000	11.3170	500,000,000	2020-11-30
1362	2020-12-29	56,463,000	-248,000	11.2926	500,000,000	2020-11-30
1363	2020-12-28	56,711,000	122,000	11.3422	500,000,000	2020-11-30
1364	2020-12-24	56,589,000	0	11.3178	500,000,000	2020-11-30
1365	2020-12-23	56,589,000	22,000	11.3178	500,000,000	2020-11-30
1366	2020-12-22	56,567,000	138,000	11.3134	500,000,000	2020-11-30
1367	2020-12-21	56,429,000	18,000	11.2858	500,000,000	2020-11-30
1368	2020-12-18	56,411,000	0	11.2822	500,000,000	2020-11-30
1369	2020-12-17	56,411,000	0	11.2822	500,000,000	2020-11-30
1370	2020-12-16	56,411,000	90,000	11.2822	500,000,000	2020-11-30
1371	2020-12-15	56,321,000	4,000	11.2642	500,000,000	2020-11-30
1372	2020-12-14	56,317,000	2,000	11.2634	500,000,000	2020-11-30
1373	2020-12-11	56,315,000	12,000	11.2630	500,000,000	2020-11-30
1374	2020-12-10	56,303,000	0	11.2606	500,000,000	2020-11-30
1375	2020-12-09	56,303,000	2,000	11.2606	500,000,000	2020-11-30
1376	2020-12-08	56,301,000	2,000	11.2602	500,000,000	2020-11-30
1377	2020-12-07	56,299,000	2,000	11.2598	500,000,000	2020-11-30
1378	2020-12-04	56,297,000	-8,000	11.2594	500,000,000	2020-11-30
1379	2020-12-03	56,305,000	30,000	11.2610	500,000,000	2020-11-30
1380	2020-12-02	56,275,000	0	11.2550	500,000,000	2020-11-30
1381	2020-12-01	56,275,000	0	11.2550	500,000,000	2020-11-30
1382	2020-11-30	56,275,000	2,000	11.2550	500,000,000	2020-11-30
1383	2020-11-27	56,273,000	0	11.2546	500,000,000	2020-10-31
1384	2020-11-26	56,273,000	-12,000	11.2546	500,000,000	2020-10-31
1385	2020-11-25	56,285,000	0	11.2570	500,000,000	2020-10-31
1386	2020-11-24	56,285,000	44,000	11.2570	500,000,000	2020-10-31
1387	2020-11-23	56,241,000	-40,000	11.2482	500,000,000	2020-10-31
1388	2020-11-20	56,281,000	-4,000	11.2562	500,000,000	2020-10-31
1389	2020-11-19	56,285,000	-112,000	11.2570	500,000,000	2020-10-31
1390	2020-11-18	56,397,000	-2,000	11.2794	500,000,000	2020-10-31
1391	2020-11-17	56,399,000	0	11.2798	500,000,000	2020-10-31
1392	2020-11-16	56,399,000	0	11.2798	500,000,000	2020-10-31
1393	2020-11-13	56,399,000	-8,000	11.2798	500,000,000	2020-10-31
1394	2020-11-12	56,407,000	0	11.2814	500,000,000	2020-10-31
1395	2020-11-11	56,407,000	0	11.2814	500,000,000	2020-10-31
1396	2020-11-10	56,407,000	-26,000	11.2814	500,000,000	2020-10-31
1397	2020-11-09	56,433,000	-122,000	11.2866	500,000,000	2020-10-31
1398	2020-11-06	56,555,000	0	11.3110	500,000,000	2020-10-31
1399	2020-11-05	56,555,000	10,000	11.3110	500,000,000	2020-10-31
1400	2020-11-04	56,545,000	2,000	11.3090	500,000,000	2020-10-31
1401	2020-11-03	56,543,000	0	11.3086	500,000,000	2020-10-31
1402	2020-11-02	56,543,000	4,000	11.3086	500,000,000	2020-10-31
1403	2020-10-30	56,539,000	44,000	11.3078	500,000,000	2020-09-30
1404	2020-10-29	56,495,000	2,000	11.2990	500,000,000	2020-09-30
1405	2020-10-28	56,493,000	-12,000	11.2986	500,000,000	2020-09-30
1406	2020-10-27	56,505,000	0	11.3010	500,000,000	2020-09-30
1407	2020-10-23	56,505,000	90,000	11.3010	500,000,000	2020-09-30
1408	2020-10-22	56,415,000	0	11.2830	500,000,000	2020-09-30
1409	2020-10-21	56,415,000	194,000	11.2830	500,000,000	2020-09-30
1410	2020-10-20	56,221,000	0	11.2442	500,000,000	2020-09-30
1411	2020-10-19	56,221,000	2,000	11.2442	500,000,000	2020-09-30
1412	2020-10-16	56,219,000	-50,000	11.2438	500,000,000	2020-09-30
1413	2020-10-15	56,269,000	2,000	11.2538	500,000,000	2020-09-30
1414	2020-10-14	56,267,000	8,000	11.2534	500,000,000	2020-09-30
1415	2020-10-12	56,259,000	30,000	11.2518	500,000,000	2020-09-30
1416	2020-10-09	56,229,000	-160,000	11.2458	500,000,000	2020-09-30
1417	2020-10-08	56,389,000	160,000	11.2778	500,000,000	2020-09-30
1418	2020-10-07	56,229,000	-10,000	11.2458	500,000,000	2020-09-30
1419	2020-10-06	56,239,000	90,000	11.2478	500,000,000	2020-09-30
1420	2020-10-05	56,149,000	-84,000	11.2298	500,000,000	2020-09-30
1421	2020-09-30	56,233,000	26,000	11.2466	500,000,000	2020-09-30
1422	2020-09-29	56,207,000	18,000	11.2414	500,000,000	2020-08-31
1423	2020-09-28	56,189,000	52,000	11.2378	500,000,000	2020-08-31
1424	2020-09-25	56,137,000	2,000	11.2274	500,000,000	2020-08-31
1425	2020-09-24	56,135,000	-26,000	11.2270	500,000,000	2020-08-31
1426	2020-09-23	56,161,000	2,000	11.2322	500,000,000	2020-08-31
1427	2020-09-22	56,159,000	34,000	11.2318	500,000,000	2020-08-31
1428	2020-09-21	56,125,000	152,000	11.2250	500,000,000	2020-08-31
1429	2020-09-18	55,973,000	0	11.1946	500,000,000	2020-08-31
1430	2020-09-17	55,973,000	2,000	11.1946	500,000,000	2020-08-31
1431	2020-09-16	55,971,000	-50,000	11.1942	500,000,000	2020-08-31
1432	2020-09-15	56,021,000	0	11.2042	500,000,000	2020-08-31
1433	2020-09-14	56,021,000	2,000	11.2042	500,000,000	2020-08-31
1434	2020-09-11	56,019,000	2,000	11.2038	500,000,000	2020-08-31
1435	2020-09-10	56,017,000	0	11.2034	500,000,000	2020-08-31
1436	2020-09-09	56,017,000	0	11.2034	500,000,000	2020-08-31
1437	2020-09-08	56,017,000	66,000	11.2034	500,000,000	2020-08-31
1438	2020-09-07	55,951,000	2,000	11.1902	500,000,000	2020-08-31
1439	2020-09-04	55,949,000	-16,000	11.1898	500,000,000	2020-08-31
1440	2020-09-03	55,965,000	-30,000	11.1930	500,000,000	2020-08-31
1441	2020-09-02	55,995,000	-32,000	11.1990	500,000,000	2020-08-31
1442	2020-09-01	56,027,000	282,000	11.2054	500,000,000	2020-08-31
1443	2020-08-31	55,745,000	4,000	11.1490	500,000,000	2020-08-31
1444	2020-08-28	55,741,000	24,000	11.1482	500,000,000	2020-07-31
1445	2020-08-27	55,717,000	8,000	11.1434	500,000,000	2020-07-31
1446	2020-08-26	55,709,000	24,000	11.1418	500,000,000	2020-07-31
1447	2020-08-25	55,685,000	0	11.1370	500,000,000	2020-07-31
1448	2020-08-24	55,685,000	2,000	11.1370	500,000,000	2020-07-31
1449	2020-08-21	55,683,000	68,000	11.1366	500,000,000	2020-07-31
1450	2020-08-20	55,615,000	-80,000	11.1230	500,000,000	2020-07-31
1451	2020-08-19	55,695,000	4,000	11.1390	500,000,000	2020-07-31
1452	2020-08-18	55,691,000	0	11.1382	500,000,000	2020-07-31
1453	2020-08-17	55,691,000	0	11.1382	500,000,000	2020-07-31
1454	2020-08-14	55,691,000	100,000	11.1382	500,000,000	2020-07-31
1455	2020-08-13	55,591,000	0	11.1182	500,000,000	2020-07-31
1456	2020-08-12	55,591,000	0	11.1182	500,000,000	2020-07-31
1457	2020-08-11	55,591,000	0	11.1182	500,000,000	2020-07-31
1458	2020-08-10	55,591,000	2,000	11.1182	500,000,000	2020-07-31
1459	2020-08-07	55,589,000	-62,000	11.1178	500,000,000	2020-07-31
1460	2020-08-06	55,651,000	0	11.1302	500,000,000	2020-07-31
1461	2020-08-05	55,651,000	0	11.1302	500,000,000	2020-07-31
1462	2020-08-04	55,651,000	0	11.1302	500,000,000	2020-07-31
1463	2020-08-03	55,651,000	12,000	11.1302	500,000,000	2020-07-31
1464	2020-07-31	55,639,000	-28,000	11.1278	500,000,000	2020-07-31
1465	2020-07-30	55,667,000	10,000	11.1334	500,000,000	2020-06-30
1466	2020-07-29	55,657,000	-10,000	11.1314	500,000,000	2020-06-30
1467	2020-07-28	55,667,000	-10,000	11.1334	500,000,000	2020-06-30
1468	2020-07-27	55,677,000	2,000	11.1354	500,000,000	2020-06-30
1469	2020-07-24	55,675,000	0	11.1350	500,000,000	2020-06-30
1470	2020-07-23	55,675,000	-28,000	11.1350	500,000,000	2020-06-30
1471	2020-07-22	55,703,000	-74,000	11.1406	500,000,000	2020-06-30
1472	2020-07-21	55,777,000	10,000	11.1554	500,000,000	2020-06-30
1473	2020-07-20	55,767,000	92,000	11.1534	500,000,000	2020-06-30
1474	2020-07-17	55,675,000	-64,000	11.1350	500,000,000	2020-06-30
1475	2020-07-16	55,739,000	62,000	11.1478	500,000,000	2020-06-30
1476	2020-07-15	55,677,000	10,000	11.1354	500,000,000	2020-06-30
1477	2020-07-14	55,667,000	2,000	11.1334	500,000,000	2020-06-30
1478	2020-07-13	55,665,000	-22,000	11.1330	500,000,000	2020-06-30
1479	2020-07-10	55,687,000	-112,000	11.1374	500,000,000	2020-06-30
1480	2020-07-09	55,799,000	-2,000	11.1598	500,000,000	2020-06-30
1481	2020-07-08	55,801,000	4,000	11.1602	500,000,000	2020-06-30
1482	2020-07-07	55,797,000	2,000	11.1594	500,000,000	2020-06-30
1483	2020-07-06	55,795,000	0	11.1590	500,000,000	2020-06-30
1484	2020-07-03	55,795,000	-90,000	11.1590	500,000,000	2020-06-30
1485	2020-07-02	55,885,000	20,000	11.1770	500,000,000	2020-06-30
1486	2020-06-30	55,865,000	-12,000	11.1730	500,000,000	2020-06-30
1487	2020-06-29	55,877,000	48,000	11.1754	500,000,000	2020-05-31
1488	2020-06-26	55,829,000	4,000	11.1658	500,000,000	2020-05-31
1489	2020-06-24	55,825,000	14,000	11.1650	500,000,000	2020-05-31
1490	2020-06-23	55,811,000	2,000	11.1622	500,000,000	2020-05-31
1491	2020-06-22	55,809,000	2,000	11.1618	500,000,000	2020-05-31
1492	2020-06-19	55,807,000	0	11.1614	500,000,000	2020-05-31
1493	2020-06-18	55,807,000	6,000	11.1614	500,000,000	2020-05-31
1494	2020-06-17	55,801,000	0	11.1602	500,000,000	2020-05-31
1495	2020-06-16	55,801,000	20,000	11.1602	500,000,000	2020-05-31
1496	2020-06-15	55,781,000	54,000	11.1562	500,000,000	2020-05-31
1497	2020-06-12	55,727,000	52,000	11.1454	500,000,000	2020-05-31
1498	2020-06-11	55,675,000	6,000	11.1350	500,000,000	2020-05-31
1499	2020-06-10	55,669,000	4,000	11.1338	500,000,000	2020-05-31
1500	2020-06-09	55,665,000	-98,000	11.1330	500,000,000	2020-05-31
1501	2020-06-08	55,763,000	20,000	11.1526	500,000,000	2020-05-31
1502	2020-06-05	55,743,000	80,000	11.1486	500,000,000	2020-05-31
1503	2020-06-04	55,663,000	28,000	11.1326	500,000,000	2020-05-31
1504	2020-06-03	55,635,000	2,000	11.1270	500,000,000	2020-05-31
1505	2020-06-02	55,633,000	66,000	11.1266	500,000,000	2020-05-31
1506	2020-06-01	55,567,000	16,000	11.1134	500,000,000	2020-05-31
1507	2020-05-29	55,551,000	4,000	11.1102	500,000,000	2020-04-30
1508	2020-05-28	55,547,000	94,000	11.1094	500,000,000	2020-04-30
1509	2020-05-27	55,453,000	200,000	11.0906	500,000,000	2020-04-30
1510	2020-05-26	55,253,000	20,000	11.0506	500,000,000	2020-04-30
1511	2020-05-25	55,233,000	268,000	11.0466	500,000,000	2020-04-30
1512	2020-05-22	54,965,000	64,000	10.9930	500,000,000	2020-04-30
1513	2020-05-21	54,901,000	-10,000	10.9802	500,000,000	2020-04-30
1514	2020-05-20	54,911,000	-6,000	10.9822	500,000,000	2020-04-30
1515	2020-05-19	54,917,000	76,000	10.9834	500,000,000	2020-04-30
1516	2020-05-18	54,841,000	-10,000	10.9682	500,000,000	2020-04-30
1517	2020-05-15	54,851,000	-70,000	10.9702	500,000,000	2020-04-30
1518	2020-05-14	54,921,000	84,000	10.9842	500,000,000	2020-04-30
1519	2020-05-13	54,837,000	340,000	10.9674	500,000,000	2020-04-30
1520	2020-05-12	54,497,000	148,000	10.8994	500,000,000	2020-04-30
1521	2020-05-11	54,349,000	237,000	10.8698	500,000,000	2020-04-30
1522	2020-05-08	54,112,000	-978,000	10.8224	500,000,000	2020-04-30
1523	2020-05-07	55,090,000	102,000	11.0180	500,000,000	2020-04-30
1524	2020-05-06	54,988,000	44,000	10.9976	500,000,000	2020-04-30
1525	2020-05-05	54,944,000	20,000	10.9888	500,000,000	2020-04-30
1526	2020-05-04	54,924,000	40,000	10.9848	500,000,000	2020-04-30
1527	2020-04-29	54,884,000	18,000	10.9768	500,000,000	2020-03-31
1528	2020-04-28	54,866,000	6,000	10.9732	500,000,000	2020-03-31
1529	2020-04-27	54,860,000	4,000	10.9720	500,000,000	2020-03-31
1530	2020-04-24	54,856,000	8,000	10.9712	500,000,000	2020-03-31
1531	2020-04-23	54,848,000	204,000	10.9696	500,000,000	2020-03-31
1532	2020-04-22	54,644,000	0	10.9288	500,000,000	2020-03-31
1533	2020-04-21	54,644,000	6,000	10.9288	500,000,000	2020-03-31
1534	2020-04-20	54,638,000	32,000	10.9276	500,000,000	2020-03-31
1535	2020-04-17	54,606,000	46,000	10.9212	500,000,000	2020-03-31
1536	2020-04-16	54,560,000	38,000	10.9120	500,000,000	2020-03-31
1537	2020-04-15	54,522,000	76,000	10.9044	500,000,000	2020-03-31
1538	2020-04-14	54,446,000	114,000	10.8892	500,000,000	2020-03-31
1539	2020-04-09	54,332,000	58,000	10.8664	500,000,000	2020-03-31
1540	2020-04-08	54,274,000	60,000	10.8548	500,000,000	2020-03-31
1541	2020-04-07	54,214,000	112,000	10.8428	500,000,000	2020-03-31
1542	2020-04-06	54,102,000	72,000	10.8204	500,000,000	2020-03-31
1543	2020-04-03	54,030,000	180,000	10.8060	500,000,000	2020-03-31
1544	2020-04-02	53,850,000	-2,000	10.7700	500,000,000	2020-03-31
1545	2020-04-01	53,852,000	224,000	10.7704	500,000,000	2020-03-31
1546	2020-03-31	53,628,000	-110,000	10.7256	500,000,000	2020-03-31
1547	2020-03-30	53,738,000	100,000	10.7476	500,000,000	2020-02-29
1548	2020-03-27	53,638,000	100,000	10.7276	500,000,000	2020-02-29
1549	2020-03-26	53,538,000	108,000	10.7076	500,000,000	2020-02-29
1550	2020-03-25	53,430,000	-18,000	10.6860	500,000,000	2020-02-29
1551	2020-03-24	53,448,000	126,000	10.6896	500,000,000	2020-02-29
1552	2020-03-23	53,322,000	54,000	10.6644	500,000,000	2020-02-29
1553	2020-03-20	53,268,000	172,000	10.6536	500,000,000	2020-02-29
1554	2020-03-19	53,096,000	96,000	10.6192	500,000,000	2020-02-29
1555	2020-03-18	53,000,000	156,000	10.6000	500,000,000	2020-02-29
1556	2020-03-17	52,844,000	80,000	10.5688	500,000,000	2020-02-29
1557	2020-03-16	52,764,000	348,000	10.5528	500,000,000	2020-02-29
1558	2020-03-13	52,416,000	54,000	10.4832	500,000,000	2020-02-29
1559	2020-03-12	52,362,000	0	10.4724	500,000,000	2020-02-29
1560	2020-03-11	52,362,000	634,000	10.4724	500,000,000	2020-02-29
1561	2020-03-10	51,728,000	78,000	10.3456	500,000,000	2020-02-29
1562	2020-03-09	51,650,000	8,000	10.3300	500,000,000	2020-02-29
1563	2020-03-06	51,642,000	-292,000	10.3284	500,000,000	2020-02-29
1564	2020-03-05	51,934,000	-126,000	10.3868	500,000,000	2020-02-29
1565	2020-03-04	52,060,000	72,000	10.4120	500,000,000	2020-02-29
1566	2020-03-03	51,988,000	104,000	10.3976	500,000,000	2020-02-29
1567	2020-03-02	51,884,000	26,000	10.3768	500,000,000	2020-02-29
1568	2020-02-28	51,858,000	150,000	10.3716	500,000,000	2020-01-31
1569	2020-02-27	51,708,000	92,000	10.3416	500,000,000	2020-01-31
1570	2020-02-26	51,616,000	100,000	10.3232	500,000,000	2020-01-31
1571	2020-02-25	51,516,000	-180,000	10.3032	500,000,000	2020-01-31
1572	2020-02-24	51,696,000	-170,000	10.3392	500,000,000	2020-01-31
1573	2020-02-21	51,866,000	70,000	10.3732	500,000,000	2020-01-31
1574	2020-02-20	51,796,000	290,000	10.3592	500,000,000	2020-01-31
1575	2020-02-19	51,506,000	320,000	10.3012	500,000,000	2020-01-31
1576	2020-02-18	51,186,000	270,000	10.2372	500,000,000	2020-01-31
1577	2020-02-17	50,916,000	48,000	10.1832	500,000,000	2020-01-31
1578	2020-02-14	50,868,000	280,000	10.1736	500,000,000	2020-01-31
1579	2020-02-13	50,588,000	-24,000	10.1176	500,000,000	2020-01-31
1580	2020-02-12	50,612,000	50,000	10.1224	500,000,000	2020-01-31
1581	2020-02-11	50,562,000	298,000	10.1124	500,000,000	2020-01-31
1582	2020-02-10	50,264,000	340,000	10.0528	500,000,000	2020-01-31
1583	2020-02-07	49,924,000	186,000	9.9848	500,000,000	2020-01-31
1584	2020-02-06	49,738,000	228,000	9.9476	500,000,000	2020-01-31
1585	2020-02-05	49,510,000	338,000	9.9020	500,000,000	2020-01-31
1586	2020-02-04	49,172,000	-56,000	9.8344	500,000,000	2020-01-31
1587	2020-02-03	49,228,000	208,000	9.8456	500,000,000	2020-01-31
1588	2020-01-31	49,020,000	-262,000	9.8040	500,000,000	2020-01-31
1589	2020-01-30	49,282,000	-842,000	9.8564	500,000,000	2019-12-31
1590	2020-01-29	50,124,000	18,000	10.0248	500,000,000	2019-12-31
1591	2020-01-24	50,106,000	0	10.0212	500,000,000	2019-12-31
1592	2020-01-23	50,106,000	-46,000	10.0212	500,000,000	2019-12-31
1593	2020-01-22	50,152,000	162,000	10.0304	500,000,000	2019-12-31
1594	2020-01-21	49,990,000	-150,000	9.9980	500,000,000	2019-12-31
1595	2020-01-20	50,140,000	-166,000	10.0280	500,000,000	2019-12-31
1596	2020-01-17	50,306,000	154,000	10.0612	500,000,000	2019-12-31
1597	2020-01-16	50,152,000	0	10.0304	500,000,000	2019-12-31
1598	2020-01-15	50,152,000	288,000	10.0304	500,000,000	2019-12-31
1599	2020-01-14	49,864,000	738,000	9.9728	500,000,000	2019-12-31
1600	2020-01-13	49,126,000	2,000	9.8252	500,000,000	2019-12-31
1601	2020-01-10	49,124,000	-50,000	9.8248	500,000,000	2019-12-31
1602	2020-01-09	49,174,000	0	9.8348	500,000,000	2019-12-31
1603	2020-01-08	49,174,000	86,000	9.8348	500,000,000	2019-12-31
1604	2020-01-07	49,088,000	570,000	9.8176	500,000,000	2019-12-31
1605	2020-01-06	48,518,000	218,000	9.7036	500,000,000	2019-12-31
1606	2020-01-03	48,300,000	854,000	9.6600	500,000,000	2019-12-31
1607	2020-01-02	47,446,000	388,000	9.4892	500,000,000	2019-12-31
1608	2019-12-31	47,058,000	0	9.4116	500,000,000	2019-12-31
1609	2019-12-30	47,058,000	22,000	9.4116	500,000,000	2019-11-30
1610	2019-12-27	47,036,000	36,000	9.4072	500,000,000	2019-11-30
1611	2019-12-24	47,000,000	0	9.4000	500,000,000	2019-11-30
1612	2019-12-23	47,000,000	64,000	9.4000	500,000,000	2019-11-30
1613	2019-12-20	46,936,000	-182,000	9.3872	500,000,000	2019-11-30
1614	2019-12-19	47,118,000	-94,000	9.4236	500,000,000	2019-11-30
1615	2019-12-18	47,212,000	542,000	9.4424	500,000,000	2019-11-30
1616	2019-12-17	46,670,000	42,000	9.3340	500,000,000	2019-11-30
1617	2019-12-16	46,628,000	30,000	9.3256	500,000,000	2019-11-30
1618	2019-12-13	46,598,000	-262,000	9.3196	500,000,000	2019-11-30
1619	2019-12-12	46,860,000	-38,000	9.3720	500,000,000	2019-11-30
1620	2019-12-11	46,898,000	22,000	9.3796	500,000,000	2019-11-30
1621	2019-12-10	46,876,000	130,000	9.3752	500,000,000	2019-11-30
1622	2019-12-09	46,746,000	2,000	9.3492	500,000,000	2019-11-30
1623	2019-12-06	46,744,000	522,000	9.3488	500,000,000	2019-11-30
1624	2019-12-05	46,222,000	-106,000	9.2444	500,000,000	2019-11-30
1625	2019-12-04	46,328,000	84,000	9.2656	500,000,000	2019-11-30
1626	2019-12-03	46,244,000	-236,000	9.2488	500,000,000	2019-11-30
1627	2019-12-02	46,480,000	68,000	9.2960	500,000,000	2019-11-30
1628	2019-11-29	46,412,000	208,000	9.2824	500,000,000	2019-10-31
1629	2019-11-28	46,204,000	1,178,000	9.2408	500,000,000	2019-10-31
1630	2019-11-27	45,026,000	-404,000	9.0052	500,000,000	2019-10-31
1631	2019-11-26	45,430,000	-70,000	9.0860	500,000,000	2019-10-31
1632	2019-11-25	45,500,000	-220,000	9.1000	500,000,000	2019-10-31
1633	2019-11-22	45,720,000	2,000	9.1440	500,000,000	2019-10-31
1634	2019-11-21	45,718,000	54,000	9.1436	500,000,000	2019-10-31
1635	2019-11-20	45,664,000	62,000	9.1328	500,000,000	2019-10-31
1636	2019-11-19	45,602,000	-312,000	9.1204	500,000,000	2019-10-31
1637	2019-11-18	45,914,000	-28,000	9.1828	500,000,000	2019-10-31
1638	2019-11-15	45,942,000	3,862,000	9.1884	500,000,000	2019-10-31
1639	2019-11-14	42,080,000	46,000	8.4160	500,000,000	2019-10-31
1640	2019-11-13	42,034,000	-638,000	8.4068	500,000,000	2019-10-31
1641	2019-11-12	42,672,000	34,000	8.5344	500,000,000	2019-10-31
1642	2019-11-11	42,638,000	-86,000	8.5276	500,000,000	2019-10-31
1643	2019-11-08	42,724,000	-636,000	8.5448	500,000,000	2019-10-31
1644	2019-11-07	43,360,000	-208,000	8.6720	500,000,000	2019-10-31
1645	2019-11-06	43,568,000	-536,000	8.7136	500,000,000	2019-10-31
1646	2019-11-05	44,104,000	-216,000	8.8208	500,000,000	2019-10-31
1647	2019-11-04	44,320,000	-342,000	8.8640	500,000,000	2019-10-31
1648	2019-11-01	44,662,000	104,000	8.9324	500,000,000	2019-10-31
1649	2019-10-31	44,558,000	274,000	8.9116	500,000,000	2019-10-31
1650	2019-10-30	44,284,000	198,000	8.8568	500,000,000	2019-10-18
1651	2019-10-29	44,086,000	176,000	8.8172	500,000,000	2019-10-18
1652	2019-10-28	43,910,000	970,000	8.7820	500,000,000	2019-10-18
1653	2019-10-25	42,940,000	378,000	8.5880	500,000,000	2019-10-18
1654	2019-10-24	42,562,000	1,660,000	8.5124	500,000,000	2019-10-18
1655	2019-10-23	40,902,000	3,428,000	8.1804	500,000,000	2019-10-18
1656	2019-10-22	37,474,000	9,340,000	7.4948	500,000,000	2019-10-18
1657	2019-10-21	28,134,000	0	5.6268	500,000,000	2019-10-18
1658	2019-10-18	28,134,000		5.6268	500,000,000	2019-10-18

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