利華控股集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01346 | 2019-11-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-30 | 81,550,288 | 80,000 | 12.7602 | 639,100,000 | 2026-02-28 |
| 2 | 2026-03-27 | 81,470,288 | -4,000 | 12.7477 | 639,100,000 | 2026-02-28 |
| 3 | 2026-03-26 | 81,474,288 | -4,000 | 12.7483 | 639,100,000 | 2026-02-28 |
| 4 | 2026-03-25 | 81,478,288 | -1,416,000 | 12.7489 | 639,100,000 | 2026-02-28 |
| 5 | 2026-03-24 | 82,894,288 | 4,000 | 12.9705 | 639,100,000 | 2026-02-28 |
| 6 | 2026-03-23 | 82,890,288 | -8,000 | 12.9698 | 639,100,000 | 2026-02-28 |
| 7 | 2026-03-20 | 82,898,288 | 16,000 | 12.9711 | 639,100,000 | 2026-02-28 |
| 8 | 2026-03-19 | 82,882,288 | -28,000 | 12.9686 | 639,100,000 | 2026-02-28 |
| 9 | 2026-03-18 | 82,910,288 | -12,000 | 12.9730 | 639,100,000 | 2026-02-28 |
| 10 | 2026-03-17 | 82,922,288 | 12,000 | 12.9749 | 639,100,000 | 2026-02-28 |
| 11 | 2026-03-16 | 82,910,288 | 32,000 | 12.9730 | 639,100,000 | 2026-02-28 |
| 12 | 2026-03-13 | 82,878,288 | -8,000 | 12.9680 | 639,100,000 | 2026-02-28 |
| 13 | 2026-03-12 | 82,886,288 | 0 | 12.9692 | 639,100,000 | 2026-02-28 |
| 14 | 2026-03-11 | 82,886,288 | -16,000 | 12.9692 | 639,100,000 | 2026-02-28 |
| 15 | 2026-03-10 | 82,902,288 | -48,000 | 12.9717 | 639,100,000 | 2026-02-28 |
| 16 | 2026-03-09 | 82,950,288 | -36,000 | 12.9792 | 639,100,000 | 2026-02-28 |
| 17 | 2026-03-06 | 82,986,288 | 44,000 | 12.9849 | 639,100,000 | 2026-02-28 |
| 18 | 2026-03-05 | 82,942,288 | -17,750 | 12.9780 | 639,100,000 | 2026-02-28 |
| 19 | 2026-03-04 | 82,960,038 | 4,000 | 12.9808 | 639,100,000 | 2026-02-28 |
| 20 | 2026-03-03 | 82,956,038 | -16,000 | 12.9801 | 639,100,000 | 2026-02-28 |
| 21 | 2026-03-02 | 82,972,038 | -24,000 | 12.9826 | 639,100,000 | 2026-02-28 |
| 22 | 2026-02-27 | 82,996,038 | 78,333 | 12.9864 | 639,100,000 | 2026-01-31 |
| 23 | 2026-02-26 | 82,917,705 | 172,000 | 12.9741 | 639,100,000 | 2026-01-31 |
| 24 | 2026-02-25 | 82,745,705 | -276,000 | 12.9472 | 639,100,000 | 2026-01-31 |
| 25 | 2026-02-24 | 83,021,705 | -68,000 | 12.9904 | 639,100,000 | 2026-01-31 |
| 26 | 2026-02-23 | 83,089,705 | 48,000 | 13.0010 | 639,100,000 | 2026-01-31 |
| 27 | 2026-02-20 | 83,041,705 | 348,000 | 12.9935 | 639,100,000 | 2026-01-31 |
| 28 | 2026-02-19 | 82,693,705 | 0 | 12.9391 | 639,100,000 | 2026-01-31 |
| 29 | 2026-02-18 | 82,693,705 | 0 | 12.9391 | 639,100,000 | 2026-01-31 |
| 30 | 2026-02-17 | 82,693,705 | 0 | 12.9391 | 639,100,000 | 2026-01-31 |
| 31 | 2026-02-16 | 82,693,705 | 0 | 12.9391 | 639,100,000 | 2026-01-31 |
| 32 | 2026-02-13 | 82,693,705 | -8,000 | 12.9391 | 639,100,000 | 2026-01-31 |
| 33 | 2026-02-12 | 82,701,705 | 28,000 | 12.9403 | 639,100,000 | 2026-01-31 |
| 34 | 2026-02-11 | 82,673,705 | -32,000 | 12.9360 | 639,100,000 | 2026-01-31 |
| 35 | 2026-02-10 | 82,705,705 | -64,000 | 12.9410 | 639,100,000 | 2026-01-31 |
| 36 | 2026-02-09 | 82,769,705 | -8,000 | 12.9510 | 639,100,000 | 2026-01-31 |
| 37 | 2026-02-06 | 82,777,705 | -48,000 | 12.9522 | 639,100,000 | 2026-01-31 |
| 38 | 2026-02-05 | 82,825,705 | 0 | 12.9597 | 639,100,000 | 2026-01-31 |
| 39 | 2026-02-04 | 82,825,705 | 268,000 | 12.9597 | 639,100,000 | 2026-01-31 |
| 40 | 2026-02-03 | 82,557,705 | -40,000 | 12.9178 | 639,100,000 | 2026-01-31 |
| 41 | 2026-02-02 | 82,597,705 | 0 | 12.9241 | 639,100,000 | 2026-01-31 |
| 42 | 2026-01-30 | 82,597,705 | 20,000 | 12.9241 | 639,100,000 | 2025-12-31 |
| 43 | 2026-01-29 | 82,577,705 | -12,000 | 12.9209 | 639,100,000 | 2025-12-31 |
| 44 | 2026-01-28 | 82,589,705 | -32,000 | 12.9228 | 639,100,000 | 2025-12-31 |
| 45 | 2026-01-27 | 82,621,705 | -44,000 | 12.9278 | 639,100,000 | 2025-12-31 |
| 46 | 2026-01-26 | 82,665,705 | -4,000 | 12.9347 | 639,100,000 | 2025-12-31 |
| 47 | 2026-01-23 | 82,669,705 | -4,000 | 12.9353 | 639,100,000 | 2025-12-31 |
| 48 | 2026-01-22 | 82,673,705 | -212,000 | 12.9360 | 639,100,000 | 2025-12-31 |
| 49 | 2026-01-21 | 82,885,705 | -4,000 | 12.9691 | 639,100,000 | 2025-12-31 |
| 50 | 2026-01-20 | 82,889,705 | -40,000 | 12.9698 | 639,100,000 | 2025-12-31 |
| 51 | 2026-01-19 | 82,929,705 | -48,000 | 12.9760 | 639,100,000 | 2025-12-31 |
| 52 | 2026-01-16 | 82,977,705 | -76,000 | 12.9835 | 639,100,000 | 2025-12-31 |
| 53 | 2026-01-15 | 83,053,705 | 196,000 | 12.9954 | 639,100,000 | 2025-12-31 |
| 54 | 2026-01-14 | 82,857,705 | -36,000 | 12.9647 | 639,100,000 | 2025-12-31 |
| 55 | 2026-01-13 | 82,893,705 | -60,000 | 12.9704 | 639,100,000 | 2025-12-31 |
| 56 | 2026-01-12 | 82,953,705 | -220,000 | 12.9798 | 639,100,000 | 2025-12-31 |
| 57 | 2026-01-09 | 83,173,705 | 0 | 13.0142 | 639,100,000 | 2025-12-31 |
| 58 | 2026-01-08 | 83,173,705 | 28,000 | 13.0142 | 639,100,000 | 2025-12-31 |
| 59 | 2026-01-07 | 83,145,705 | -36,000 | 13.0098 | 639,100,000 | 2025-12-31 |
| 60 | 2026-01-06 | 83,181,705 | -180,000 | 13.0154 | 639,100,000 | 2025-12-31 |
| 61 | 2026-01-05 | 83,361,705 | -48,000 | 13.0436 | 639,100,000 | 2025-12-31 |
| 62 | 2026-01-02 | 83,409,705 | 80,000 | 13.0511 | 639,100,000 | 2025-12-31 |
| 63 | 2025-12-31 | 83,329,705 | 0 | 13.0386 | 639,100,000 | 2025-12-31 |
| 64 | 2025-12-30 | 83,329,705 | -16,000 | 13.0386 | 639,100,000 | 2025-09-30 |
| 65 | 2025-12-29 | 83,345,705 | -4,000 | 13.0411 | 639,100,000 | 2025-09-30 |
| 66 | 2025-12-24 | 83,349,705 | 0 | 13.0417 | 639,100,000 | 2025-09-30 |
| 67 | 2025-12-23 | 83,349,705 | 16,000 | 13.0417 | 639,100,000 | 2025-09-30 |
| 68 | 2025-12-22 | 83,333,705 | 4,000 | 13.0392 | 639,100,000 | 2025-09-30 |
| 69 | 2025-12-19 | 83,329,705 | 152,000 | 13.0386 | 639,100,000 | 2025-09-30 |
| 70 | 2025-12-18 | 83,177,705 | 60,000 | 13.0148 | 639,100,000 | 2025-09-30 |
| 71 | 2025-12-17 | 83,117,705 | 0 | 13.0054 | 639,100,000 | 2025-09-30 |
| 72 | 2025-12-16 | 83,117,705 | 12,000 | 13.0054 | 639,100,000 | 2025-09-30 |
| 73 | 2025-12-15 | 83,105,705 | 40,000 | 13.0036 | 639,100,000 | 2025-09-30 |
| 74 | 2025-12-12 | 83,065,705 | 8,000 | 12.9973 | 639,100,000 | 2025-09-30 |
| 75 | 2025-12-11 | 83,057,705 | -4,000 | 12.9960 | 639,100,000 | 2025-09-30 |
| 76 | 2025-12-10 | 83,061,705 | -8,000 | 12.9967 | 639,100,000 | 2025-09-30 |
| 77 | 2025-12-09 | 83,069,705 | -48,000 | 12.9979 | 639,100,000 | 2025-09-30 |
| 78 | 2025-12-08 | 83,117,705 | -32,000 | 13.0054 | 639,100,000 | 2025-09-30 |
| 79 | 2025-12-05 | 83,149,705 | -28,000 | 13.0104 | 639,100,000 | 2025-09-30 |
| 80 | 2025-12-04 | 83,177,705 | 0 | 13.0148 | 639,100,000 | 2025-09-30 |
| 81 | 2025-12-03 | 83,177,705 | 0 | 13.0148 | 639,100,000 | 2025-09-30 |
| 82 | 2025-12-02 | 83,177,705 | -8,000 | 13.0148 | 639,100,000 | 2025-09-30 |
| 83 | 2025-12-01 | 83,185,705 | 8,000 | 13.0161 | 639,100,000 | 2025-09-30 |
| 84 | 2025-11-28 | 83,177,705 | 0 | 13.0148 | 639,100,000 | 2025-09-30 |
| 85 | 2025-11-27 | 83,177,705 | -16,000 | 13.0148 | 639,100,000 | 2025-09-30 |
| 86 | 2025-11-26 | 83,193,705 | 8,000 | 13.0173 | 639,100,000 | 2025-09-30 |
| 87 | 2025-11-25 | 83,185,705 | 68,000 | 13.0161 | 639,100,000 | 2025-09-30 |
| 88 | 2025-11-24 | 83,117,705 | 4,000 | 13.0054 | 639,100,000 | 2025-09-30 |
| 89 | 2025-11-21 | 83,113,705 | -168,000 | 13.0048 | 639,100,000 | 2025-09-30 |
| 90 | 2025-11-20 | 83,281,705 | -220,000 | 13.0311 | 639,100,000 | 2025-09-30 |
| 91 | 2025-11-19 | 83,501,705 | 28,000 | 13.0655 | 639,100,000 | 2025-09-30 |
| 92 | 2025-11-18 | 83,473,705 | 20,000 | 13.0611 | 639,100,000 | 2025-09-30 |
| 93 | 2025-11-17 | 83,453,705 | -4,000 | 13.0580 | 639,100,000 | 2025-09-30 |
| 94 | 2025-11-14 | 83,457,705 | 0 | 13.0586 | 639,100,000 | 2025-09-30 |
| 95 | 2025-11-13 | 83,457,705 | -36,000 | 13.0586 | 639,100,000 | 2025-09-30 |
| 96 | 2025-11-12 | 83,493,705 | 36,000 | 13.0643 | 639,100,000 | 2025-09-30 |
| 97 | 2025-11-11 | 83,457,705 | 8,000 | 13.0586 | 639,100,000 | 2025-09-30 |
| 98 | 2025-11-10 | 83,449,705 | -20,000 | 13.0574 | 639,100,000 | 2025-09-30 |
| 99 | 2025-11-07 | 83,469,705 | -28,000 | 13.0605 | 639,100,000 | 2025-09-30 |
| 100 | 2025-11-06 | 83,497,705 | -60,000 | 13.0649 | 639,100,000 | 2025-09-30 |
| 101 | 2025-11-05 | 83,557,705 | -200,000 | 13.0743 | 639,100,000 | 2025-09-30 |
| 102 | 2025-11-04 | 83,757,705 | -16,000 | 13.1056 | 639,100,000 | 2025-09-30 |
| 103 | 2025-11-03 | 83,773,705 | 8,000 | 13.1081 | 639,100,000 | 2025-09-30 |
| 104 | 2025-10-31 | 83,765,705 | -292,000 | 13.1068 | 639,100,000 | 2025-09-30 |
| 105 | 2025-10-30 | 84,057,705 | -12,000 | 13.1525 | 639,100,000 | 2025-09-30 |
| 106 | 2025-10-28 | 84,069,705 | 0 | 13.1544 | 639,100,000 | 2025-09-30 |
| 107 | 2025-10-27 | 84,069,705 | 20,000 | 13.1544 | 639,100,000 | 2025-09-30 |
| 108 | 2025-10-24 | 84,049,705 | 0 | 13.1513 | 639,100,000 | 2025-09-30 |
| 109 | 2025-10-23 | 84,049,705 | -52,000 | 13.1513 | 639,100,000 | 2025-09-30 |
| 110 | 2025-10-22 | 84,101,705 | 0 | 13.1594 | 639,100,000 | 2025-09-30 |
| 111 | 2025-10-21 | 84,101,705 | 0 | 13.1594 | 639,100,000 | 2025-09-30 |
| 112 | 2025-10-20 | 84,101,705 | -16,000 | 13.1594 | 639,100,000 | 2025-09-30 |
| 113 | 2025-10-17 | 84,117,705 | 192,000 | 13.1619 | 639,100,000 | 2025-09-30 |
| 114 | 2025-10-16 | 83,925,705 | 4,000 | 13.1319 | 639,100,000 | 2025-09-30 |
| 115 | 2025-10-15 | 83,921,705 | 4,000 | 13.1312 | 639,100,000 | 2025-09-30 |
| 116 | 2025-10-14 | 83,917,705 | -16,000 | 13.1306 | 639,100,000 | 2025-09-30 |
| 117 | 2025-10-13 | 83,933,705 | -16,000 | 13.1331 | 639,100,000 | 2025-09-30 |
| 118 | 2025-10-10 | 83,949,705 | -39,000 | 13.1356 | 639,100,000 | 2025-09-30 |
| 119 | 2025-10-09 | 83,988,705 | 32,000 | 13.1417 | 639,100,000 | 2025-09-30 |
| 120 | 2025-10-08 | 83,956,705 | 0 | 13.1367 | 639,100,000 | 2025-09-30 |
| 121 | 2025-10-06 | 83,956,705 | 28,000 | 13.1367 | 639,100,000 | 2025-09-30 |
| 122 | 2025-10-03 | 83,928,705 | 60,000 | 13.1323 | 639,100,000 | 2025-09-30 |
| 123 | 2025-10-02 | 83,868,705 | -32,000 | 13.1229 | 639,100,000 | 2025-09-30 |
| 124 | 2025-09-30 | 83,900,705 | 12,000 | 13.1279 | 639,100,000 | 2025-09-30 |
| 125 | 2025-09-29 | 83,888,705 | -28,000 | 13.1261 | 639,100,000 | 2025-08-31 |
| 126 | 2025-09-26 | 83,916,705 | -52,000 | 13.1304 | 639,100,000 | 2025-08-31 |
| 127 | 2025-09-25 | 83,968,705 | 28,000 | 13.1386 | 639,100,000 | 2025-08-31 |
| 128 | 2025-09-24 | 83,940,705 | 28,000 | 13.1342 | 639,100,000 | 2025-08-31 |
| 129 | 2025-09-23 | 83,912,705 | -108,000 | 13.1298 | 639,100,000 | 2025-08-31 |
| 130 | 2025-09-22 | 84,020,705 | -156,000 | 13.1467 | 639,100,000 | 2025-08-31 |
| 131 | 2025-09-19 | 84,176,705 | -4,000 | 13.1711 | 639,100,000 | 2025-08-31 |
| 132 | 2025-09-18 | 84,180,705 | 28,000 | 13.1718 | 639,100,000 | 2025-08-31 |
| 133 | 2025-09-17 | 84,152,705 | -428,000 | 13.1674 | 639,100,000 | 2025-08-31 |
| 134 | 2025-09-16 | 84,580,705 | 28,000 | 13.2343 | 639,100,000 | 2025-08-31 |
| 135 | 2025-09-15 | 84,552,705 | -36,000 | 13.2300 | 639,100,000 | 2025-08-31 |
| 136 | 2025-09-12 | 84,588,705 | -96,000 | 13.2356 | 639,100,000 | 2025-08-31 |
| 137 | 2025-09-11 | 84,684,705 | -308,000 | 13.2506 | 639,100,000 | 2025-08-31 |
| 138 | 2025-09-10 | 84,992,705 | -112,000 | 13.2988 | 639,100,000 | 2025-08-31 |
| 139 | 2025-09-09 | 85,104,705 | -8,000 | 13.3163 | 639,100,000 | 2025-08-31 |
| 140 | 2025-09-08 | 85,112,705 | 88,000 | 13.3176 | 639,100,000 | 2025-08-31 |
| 141 | 2025-09-05 | 85,024,705 | 184,000 | 13.3038 | 639,100,000 | 2025-08-31 |
| 142 | 2025-09-04 | 84,840,705 | -16,000 | 13.2750 | 639,100,000 | 2025-08-31 |
| 143 | 2025-09-03 | 84,856,705 | 4,000 | 13.2775 | 639,100,000 | 2025-08-31 |
| 144 | 2025-09-02 | 84,852,705 | 1,256,000 | 13.2769 | 639,100,000 | 2025-08-31 |
| 145 | 2025-09-01 | 83,596,705 | -730,500 | 13.0804 | 639,100,000 | 2025-08-31 |
| 146 | 2025-08-29 | 84,327,205 | 0 | 13.1947 | 639,100,000 | 2025-07-31 |
| 147 | 2025-08-28 | 84,327,205 | 50,000 | 13.1947 | 639,100,000 | 2025-07-31 |
| 148 | 2025-08-27 | 84,277,205 | 236,000 | 13.1869 | 639,100,000 | 2025-07-31 |
| 149 | 2025-08-26 | 84,041,205 | 36,000 | 13.1499 | 639,100,000 | 2025-07-31 |
| 150 | 2025-08-25 | 84,005,205 | -31,000 | 13.1443 | 639,100,000 | 2025-07-31 |
| 151 | 2025-08-22 | 84,036,205 | -12,000 | 13.1491 | 639,100,000 | 2025-07-31 |
| 152 | 2025-08-21 | 84,048,205 | -140,000 | 13.1510 | 639,100,000 | 2025-07-31 |
| 153 | 2025-08-20 | 84,188,205 | -626,734 | 13.1729 | 639,100,000 | 2025-07-31 |
| 154 | 2025-08-19 | 84,814,939 | 24,000 | 13.2710 | 639,100,000 | 2025-07-31 |
| 155 | 2025-08-18 | 84,790,939 | 152,000 | 13.2672 | 639,100,000 | 2025-07-31 |
| 156 | 2025-08-15 | 84,638,939 | 52,000 | 13.2435 | 639,100,000 | 2025-07-31 |
| 157 | 2025-08-14 | 84,586,939 | -344,000 | 13.2353 | 639,100,000 | 2025-07-31 |
| 158 | 2025-08-13 | 84,930,939 | 20,000 | 13.2891 | 639,100,000 | 2025-07-31 |
| 159 | 2025-08-12 | 84,910,939 | 680,000 | 13.2860 | 639,100,000 | 2025-07-31 |
| 160 | 2025-08-11 | 84,230,939 | -8,000 | 13.1796 | 639,100,000 | 2025-07-31 |
| 161 | 2025-08-08 | 84,238,939 | 16,400 | 13.1809 | 639,100,000 | 2025-07-31 |
| 162 | 2025-08-07 | 84,222,539 | 40,000 | 13.1783 | 639,100,000 | 2025-07-31 |
| 163 | 2025-08-06 | 84,182,539 | 28,000 | 13.1720 | 639,100,000 | 2025-07-31 |
| 164 | 2025-08-05 | 84,154,539 | 1,099,600 | 13.1677 | 639,100,000 | 2025-07-31 |
| 165 | 2025-08-04 | 83,054,939 | 68,000 | 12.9956 | 639,100,000 | 2025-07-31 |
| 166 | 2025-08-01 | 82,986,939 | -64,000 | 12.9850 | 639,100,000 | 2025-07-31 |
| 167 | 2025-07-31 | 83,050,939 | -92,000 | 12.9950 | 639,100,000 | 2025-07-31 |
| 168 | 2025-07-30 | 83,142,939 | -124,000 | 13.0094 | 639,100,000 | 2025-06-30 |
| 169 | 2025-07-29 | 83,266,939 | 108,000 | 13.0288 | 639,100,000 | 2025-06-30 |
| 170 | 2025-07-28 | 83,158,939 | -78,560 | 13.0119 | 639,100,000 | 2025-06-30 |
| 171 | 2025-07-25 | 83,237,499 | 56,000 | 13.0242 | 639,100,000 | 2025-06-30 |
| 172 | 2025-07-24 | 83,181,499 | -8,000 | 13.0154 | 639,100,000 | 2025-06-30 |
| 173 | 2025-07-23 | 83,189,499 | 16,000 | 13.0167 | 639,100,000 | 2025-06-30 |
| 174 | 2025-07-22 | 83,173,499 | -1,632,000 | 13.0142 | 639,100,000 | 2025-06-30 |
| 175 | 2025-07-21 | 84,805,499 | 96,000 | 13.2695 | 639,100,000 | 2025-06-30 |
| 176 | 2025-07-18 | 84,709,499 | -36,000 | 13.2545 | 639,100,000 | 2025-06-30 |
| 177 | 2025-07-17 | 84,745,499 | 64,000 | 13.2601 | 639,100,000 | 2025-06-30 |
| 178 | 2025-07-16 | 84,681,499 | 340,000 | 13.2501 | 639,100,000 | 2025-06-30 |
| 179 | 2025-07-15 | 84,341,499 | 324,000 | 13.1969 | 639,100,000 | 2025-06-30 |
| 180 | 2025-07-14 | 84,017,499 | 60,000 | 13.1462 | 639,100,000 | 2025-06-30 |
| 181 | 2025-07-11 | 83,957,499 | 352,000 | 13.1368 | 639,100,000 | 2025-06-30 |
| 182 | 2025-07-10 | 83,605,499 | 246,000 | 13.0818 | 639,100,000 | 2025-06-30 |
| 183 | 2025-07-09 | 83,359,499 | 260,000 | 13.0433 | 639,100,000 | 2025-06-30 |
| 184 | 2025-07-08 | 83,099,499 | 108,000 | 13.0026 | 639,100,000 | 2025-06-30 |
| 185 | 2025-07-07 | 82,991,499 | 460,000 | 12.9857 | 639,100,000 | 2025-06-30 |
| 186 | 2025-07-04 | 82,531,499 | 360,000 | 12.9137 | 639,100,000 | 2025-06-30 |
| 187 | 2025-07-03 | 82,171,499 | 178,000 | 12.8574 | 639,100,000 | 2025-06-30 |
| 188 | 2025-07-02 | 81,993,499 | -24,000 | 12.8295 | 639,100,000 | 2025-06-30 |
| 189 | 2025-06-30 | 82,017,499 | 8,000 | 12.8333 | 639,100,000 | 2025-06-30 |
| 190 | 2025-06-27 | 82,009,499 | 132,000 | 12.8320 | 639,100,000 | 2025-05-31 |
| 191 | 2025-06-26 | 81,877,499 | 268,000 | 12.8114 | 639,100,000 | 2025-05-31 |
| 192 | 2025-06-25 | 81,609,499 | -204,000 | 12.7694 | 639,100,000 | 2025-05-31 |
| 193 | 2025-06-24 | 81,813,499 | 12,000 | 12.8014 | 639,100,000 | 2025-05-31 |
| 194 | 2025-06-23 | 81,801,499 | -696,000 | 12.7995 | 639,100,000 | 2025-05-31 |
| 195 | 2025-06-20 | 82,497,499 | -180,000 | 12.9084 | 639,100,000 | 2025-05-31 |
| 196 | 2025-06-19 | 82,677,499 | 92,000 | 12.9366 | 639,100,000 | 2025-05-31 |
| 197 | 2025-06-18 | 82,585,499 | 280,000 | 12.9222 | 639,100,000 | 2025-05-31 |
| 198 | 2025-06-17 | 82,305,499 | 204,000 | 12.8783 | 639,100,000 | 2025-05-31 |
| 199 | 2025-06-16 | 82,101,499 | -21,796,000 | 12.8464 | 639,100,000 | 2025-05-31 |
| 200 | 2025-06-13 | 103,897,499 | -92,000 | 16.2568 | 639,100,000 | 2025-05-31 |
| 201 | 2025-06-12 | 103,989,499 | -112,000 | 16.2712 | 639,100,000 | 2025-05-31 |
| 202 | 2025-06-11 | 104,101,499 | 9,776,000 | 16.2888 | 639,100,000 | 2025-05-31 |
| 203 | 2025-06-10 | 94,325,499 | -24,000 | 14.7591 | 639,100,000 | 2025-05-31 |
| 204 | 2025-06-09 | 94,349,499 | -10,132,000 | 14.7629 | 639,100,000 | 2025-05-31 |
| 205 | 2025-06-06 | 104,481,499 | -116,000 | 16.3482 | 639,100,000 | 2025-05-31 |
| 206 | 2025-06-05 | 104,597,499 | 962,000 | 16.3664 | 639,100,000 | 2025-05-31 |
| 207 | 2025-06-04 | 103,635,499 | -120,080,000 | 16.2159 | 639,100,000 | 2025-05-31 |
| 208 | 2025-06-03 | 223,715,499 | -40,000 | 35.0048 | 639,100,000 | 2025-05-31 |
| 209 | 2025-06-02 | 223,755,499 | -308,000 | 35.0110 | 639,100,000 | 2025-05-31 |
| 210 | 2025-05-30 | 224,063,499 | 28,000 | 35.0592 | 639,100,000 | 2025-04-30 |
| 211 | 2025-05-29 | 224,035,499 | 23,708,000 | 35.0548 | 639,100,000 | 2025-04-30 |
| 212 | 2025-05-28 | 200,327,499 | 20,000 | 31.3453 | 639,100,000 | 2025-04-30 |
| 213 | 2025-05-27 | 200,307,499 | 20,000 | 31.3421 | 639,100,000 | 2025-04-30 |
| 214 | 2025-05-26 | 200,287,499 | -216,000 | 31.3390 | 639,100,000 | 2025-04-30 |
| 215 | 2025-05-23 | 200,503,499 | 108,000 | 31.3728 | 639,100,000 | 2025-04-30 |
| 216 | 2025-05-22 | 200,395,499 | 32,000 | 31.3559 | 639,100,000 | 2025-04-30 |
| 217 | 2025-05-21 | 200,363,499 | -68,000 | 31.3509 | 639,100,000 | 2025-04-30 |
| 218 | 2025-05-20 | 200,431,499 | -20,000 | 31.3615 | 639,100,000 | 2025-04-30 |
| 219 | 2025-05-19 | 200,451,499 | 119,278,345 | 31.3647 | 639,100,000 | 2025-04-30 |
| 220 | 2025-05-16 | 81,173,154 | 813,655 | 12.7012 | 639,100,000 | 2025-04-30 |
| 221 | 2025-05-15 | 80,359,499 | 72,000 | 12.5739 | 639,100,000 | 2025-04-30 |
| 222 | 2025-05-14 | 80,287,499 | 784,000 | 12.5626 | 639,100,000 | 2025-04-30 |
| 223 | 2025-05-13 | 79,503,499 | -48,000 | 12.4399 | 639,100,000 | 2025-04-30 |
| 224 | 2025-05-12 | 79,551,499 | 0 | 12.4474 | 639,100,000 | 2025-04-30 |
| 225 | 2025-05-09 | 79,551,499 | 72,000 | 12.4474 | 639,100,000 | 2025-04-30 |
| 226 | 2025-05-08 | 79,479,499 | 212,000 | 12.4362 | 639,100,000 | 2025-04-30 |
| 227 | 2025-05-07 | 79,267,499 | 328,000 | 12.4030 | 639,100,000 | 2025-04-30 |
| 228 | 2025-05-06 | 78,939,499 | 0 | 12.3517 | 639,100,000 | 2025-04-30 |
| 229 | 2025-05-02 | 78,939,499 | 0 | 12.3517 | 639,100,000 | 2025-04-30 |
| 230 | 2025-04-30 | 78,939,499 | 12,000 | 12.3517 | 639,100,000 | 2025-04-30 |
| 231 | 2025-04-29 | 78,927,499 | 132,000 | 12.3498 | 639,100,000 | 2025-03-31 |
| 232 | 2025-04-28 | 78,795,499 | -24,000 | 12.3291 | 639,100,000 | 2025-03-31 |
| 233 | 2025-04-25 | 78,819,499 | 280,000 | 12.3329 | 639,100,000 | 2025-03-31 |
| 234 | 2025-04-24 | 78,539,499 | 0 | 12.2891 | 639,100,000 | 2025-03-31 |
| 235 | 2025-04-23 | 78,539,499 | -16,000 | 12.2891 | 639,100,000 | 2025-03-31 |
| 236 | 2025-04-22 | 78,555,499 | 217,000 | 12.2916 | 639,100,000 | 2025-03-31 |
| 237 | 2025-04-17 | 78,338,499 | 476,000 | 12.2576 | 639,100,000 | 2025-03-31 |
| 238 | 2025-04-16 | 77,862,499 | -216,000 | 12.1831 | 639,100,000 | 2025-03-31 |
| 239 | 2025-04-15 | 78,078,499 | 228,000 | 12.2169 | 639,100,000 | 2025-03-31 |
| 240 | 2025-04-14 | 77,850,499 | 8,000 | 12.1813 | 639,100,000 | 2025-03-31 |
| 241 | 2025-04-11 | 77,842,499 | -8,000 | 12.1800 | 639,100,000 | 2025-03-31 |
| 242 | 2025-04-10 | 77,850,499 | 48,000 | 12.1813 | 639,100,000 | 2025-03-31 |
| 243 | 2025-04-09 | 77,802,499 | -52,000 | 12.1738 | 639,100,000 | 2025-03-31 |
| 244 | 2025-04-08 | 77,854,499 | 16,000 | 12.1819 | 639,100,000 | 2025-03-31 |
| 245 | 2025-04-07 | 77,838,499 | 204,000 | 12.1794 | 639,100,000 | 2025-03-31 |
| 246 | 2025-04-03 | 77,634,499 | -22,000 | 12.1475 | 639,100,000 | 2025-03-31 |
| 247 | 2025-04-02 | 77,656,499 | 2,700,000 | 12.1509 | 639,100,000 | 2025-03-31 |
| 248 | 2025-04-01 | 74,956,499 | -2,220,000 | 11.7284 | 639,100,000 | 2025-03-31 |
| 249 | 2025-03-31 | 77,176,499 | -35,000 | 12.0758 | 639,100,000 | 2025-03-31 |
| 250 | 2025-03-28 | 77,211,499 | 28,000 | 12.0813 | 639,100,000 | 2025-02-28 |
| 251 | 2025-03-27 | 77,183,499 | -92,000 | 12.0769 | 639,100,000 | 2025-02-28 |
| 252 | 2025-03-26 | 77,275,499 | -48,000 | 12.0913 | 639,100,000 | 2025-02-28 |
| 253 | 2025-03-25 | 77,323,499 | 0 | 12.0988 | 639,100,000 | 2025-02-28 |
| 254 | 2025-03-24 | 77,323,499 | 100,000 | 12.0988 | 639,100,000 | 2025-02-28 |
| 255 | 2025-03-21 | 77,223,499 | 16,000 | 12.0832 | 639,100,000 | 2025-02-28 |
| 256 | 2025-03-20 | 77,207,499 | 0 | 12.0807 | 639,100,000 | 2025-02-28 |
| 257 | 2025-03-19 | 77,207,499 | 360,000 | 12.0807 | 639,100,000 | 2025-02-28 |
| 258 | 2025-03-18 | 76,847,499 | 308,000 | 12.0243 | 639,100,000 | 2025-02-28 |
| 259 | 2025-03-17 | 76,539,499 | 80,000 | 11.9761 | 639,100,000 | 2025-02-28 |
| 260 | 2025-03-14 | 76,459,499 | 136,000 | 11.9636 | 639,100,000 | 2025-02-28 |
| 261 | 2025-03-13 | 76,323,499 | 148,000 | 11.9423 | 639,100,000 | 2025-02-28 |
| 262 | 2025-03-12 | 76,175,499 | 208,000 | 11.9192 | 639,100,000 | 2025-02-28 |
| 263 | 2025-03-11 | 75,967,499 | 448,000 | 11.8866 | 639,100,000 | 2025-02-28 |
| 264 | 2025-03-10 | 75,519,499 | 60,000 | 11.8165 | 639,100,000 | 2025-02-28 |
| 265 | 2025-03-07 | 75,459,499 | 268,000 | 11.8072 | 639,100,000 | 2025-02-28 |
| 266 | 2025-03-06 | 75,191,499 | 24,000 | 11.7652 | 639,100,000 | 2025-02-28 |
| 267 | 2025-03-05 | 75,167,499 | 524,000 | 11.7615 | 639,100,000 | 2025-02-28 |
| 268 | 2025-03-04 | 74,643,499 | 264,000 | 11.6795 | 639,100,000 | 2025-02-28 |
| 269 | 2025-03-03 | 74,379,499 | 84,000 | 11.6382 | 639,100,000 | 2025-02-28 |
| 270 | 2025-02-28 | 74,295,499 | 22,333 | 11.6250 | 639,100,000 | 2025-02-28 |
| 271 | 2025-02-27 | 74,273,166 | -64,000 | 11.6215 | 639,100,000 | 2025-01-31 |
| 272 | 2025-02-26 | 74,337,166 | 108,000 | 11.6315 | 639,100,000 | 2025-01-31 |
| 273 | 2025-02-25 | 74,229,166 | -20,000 | 11.6146 | 639,100,000 | 2025-01-31 |
| 274 | 2025-02-24 | 74,249,166 | -12,000 | 11.6178 | 639,100,000 | 2025-01-31 |
| 275 | 2025-02-21 | 74,261,166 | 276,000 | 11.6196 | 639,100,000 | 2025-01-31 |
| 276 | 2025-02-20 | 73,985,166 | 52,000 | 11.5765 | 639,100,000 | 2025-01-31 |
| 277 | 2025-02-19 | 73,933,166 | 96,000 | 11.5683 | 639,100,000 | 2025-01-31 |
| 278 | 2025-02-18 | 73,837,166 | -64,000 | 11.5533 | 639,100,000 | 2025-01-31 |
| 279 | 2025-02-17 | 73,901,166 | 0 | 11.5633 | 639,100,000 | 2025-01-31 |
| 280 | 2025-02-14 | 73,901,166 | 96,000 | 11.5633 | 639,100,000 | 2025-01-31 |
| 281 | 2025-02-13 | 73,805,166 | -40,000 | 11.5483 | 639,100,000 | 2025-01-31 |
| 282 | 2025-02-12 | 73,845,166 | -72,000 | 11.5546 | 639,100,000 | 2025-01-31 |
| 283 | 2025-02-11 | 73,917,166 | -20,000 | 11.5658 | 639,100,000 | 2025-01-31 |
| 284 | 2025-02-10 | 73,937,166 | 20,000 | 11.5690 | 639,100,000 | 2025-01-31 |
| 285 | 2025-02-07 | 73,917,166 | 16,000 | 11.5658 | 639,100,000 | 2025-01-31 |
| 286 | 2025-02-06 | 73,901,166 | 664,000 | 11.5633 | 639,100,000 | 2025-01-31 |
| 287 | 2025-02-05 | 73,237,166 | 104,000 | 11.4594 | 639,100,000 | 2025-01-31 |
| 288 | 2025-02-04 | 73,133,166 | 84,000 | 11.4431 | 639,100,000 | 2025-01-31 |
| 289 | 2025-02-03 | 73,049,166 | 356,000 | 11.4300 | 639,100,000 | 2025-01-31 |
| 290 | 2025-01-28 | 72,693,166 | 0 | 11.3743 | 639,100,000 | 2024-12-31 |
| 291 | 2025-01-27 | 72,693,166 | 640,000 | 11.3743 | 639,100,000 | 2024-12-31 |
| 292 | 2025-01-24 | 72,053,166 | 4,000 | 11.2742 | 639,100,000 | 2024-12-31 |
| 293 | 2025-01-23 | 72,049,166 | 80,000 | 11.2735 | 639,100,000 | 2024-12-31 |
| 294 | 2025-01-22 | 71,969,166 | -192,000 | 11.2610 | 639,100,000 | 2024-12-31 |
| 295 | 2025-01-21 | 72,161,166 | 132,000 | 11.2911 | 639,100,000 | 2024-12-31 |
| 296 | 2025-01-20 | 72,029,166 | 1,148,000 | 11.2704 | 639,100,000 | 2024-12-31 |
| 297 | 2025-01-17 | 70,881,166 | 0 | 11.0908 | 639,100,000 | 2024-12-31 |
| 298 | 2025-01-16 | 70,881,166 | 4,000 | 11.0908 | 639,100,000 | 2024-12-31 |
| 299 | 2025-01-15 | 70,877,166 | 0 | 11.0902 | 639,100,000 | 2024-12-31 |
| 300 | 2025-01-14 | 70,877,166 | 80,000 | 11.0902 | 639,100,000 | 2024-12-31 |
| 301 | 2025-01-13 | 70,797,166 | 0 | 11.0776 | 639,100,000 | 2024-12-31 |
| 302 | 2025-01-10 | 70,797,166 | -12,000 | 11.0776 | 639,100,000 | 2024-12-31 |
| 303 | 2025-01-09 | 70,809,166 | 0 | 11.0795 | 639,100,000 | 2024-12-31 |
| 304 | 2025-01-08 | 70,809,166 | 280,000 | 11.0795 | 639,100,000 | 2024-12-31 |
| 305 | 2025-01-07 | 70,529,166 | -360,000 | 11.0357 | 639,100,000 | 2024-12-31 |
| 306 | 2025-01-06 | 70,889,166 | 40,000 | 11.0920 | 639,100,000 | 2024-12-31 |
| 307 | 2025-01-03 | 70,849,166 | 40,000 | 11.0858 | 639,100,000 | 2024-12-31 |
| 308 | 2025-01-02 | 70,809,166 | 0 | 11.0795 | 639,100,000 | 2024-12-31 |
| 309 | 2024-12-31 | 70,809,166 | 0 | 11.0795 | 639,100,000 | 2024-12-31 |
| 310 | 2024-12-30 | 70,809,166 | 0 | 11.0795 | 639,100,000 | 2024-11-30 |
| 311 | 2024-12-27 | 70,809,166 | 0 | 11.0795 | 639,100,000 | 2024-11-30 |
| 312 | 2024-12-24 | 70,809,166 | 0 | 11.0795 | 639,100,000 | 2024-11-30 |
| 313 | 2024-12-23 | 70,809,166 | 0 | 11.0795 | 639,100,000 | 2024-11-30 |
| 314 | 2024-12-20 | 70,809,166 | -704,000 | 11.0795 | 639,100,000 | 2024-11-30 |
| 315 | 2024-12-19 | 71,513,166 | -892,000 | 11.1897 | 639,100,000 | 2024-11-30 |
| 316 | 2024-12-18 | 72,405,166 | 0 | 11.3292 | 639,100,000 | 2024-11-30 |
| 317 | 2024-12-17 | 72,405,166 | -264,000 | 11.3292 | 639,100,000 | 2024-11-30 |
| 318 | 2024-12-16 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 319 | 2024-12-13 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 320 | 2024-12-12 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 321 | 2024-12-11 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 322 | 2024-12-10 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 323 | 2024-12-09 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 324 | 2024-12-06 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 325 | 2024-12-05 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 326 | 2024-12-04 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 327 | 2024-12-03 | 72,669,166 | 0 | 11.3705 | 639,100,000 | 2024-11-30 |
| 328 | 2024-12-02 | 72,669,166 | -68,000 | 11.3705 | 639,100,000 | 2024-11-30 |
| 329 | 2024-11-29 | 72,737,166 | -280,000 | 11.3812 | 639,100,000 | 2024-10-31 |
| 330 | 2024-11-28 | 73,017,166 | -672,000 | 11.4250 | 639,100,000 | 2024-10-31 |
| 331 | 2024-11-27 | 73,689,166 | 2,000,000 | 11.5301 | 639,100,000 | 2024-10-31 |
| 332 | 2024-11-26 | 71,689,166 | 0 | 11.2172 | 639,100,000 | 2024-10-31 |
| 333 | 2024-11-25 | 71,689,166 | -20,000 | 11.2172 | 639,100,000 | 2024-10-31 |
| 334 | 2024-11-22 | 71,709,166 | 0 | 11.2203 | 639,100,000 | 2024-10-31 |
| 335 | 2024-11-21 | 71,709,166 | 0 | 11.2203 | 639,100,000 | 2024-10-31 |
| 336 | 2024-11-20 | 71,709,166 | 0 | 11.2203 | 639,100,000 | 2024-10-31 |
| 337 | 2024-11-19 | 71,709,166 | 0 | 11.2203 | 639,100,000 | 2024-10-31 |
| 338 | 2024-11-18 | 71,709,166 | 0 | 11.2203 | 639,100,000 | 2024-10-31 |
| 339 | 2024-11-15 | 71,709,166 | 0 | 11.2203 | 639,100,000 | 2024-10-31 |
| 340 | 2024-11-14 | 71,709,166 | 48,000 | 11.2203 | 639,100,000 | 2024-10-31 |
| 341 | 2024-11-13 | 71,661,166 | -336,000 | 11.2128 | 639,100,000 | 2024-10-31 |
| 342 | 2024-11-12 | 71,997,166 | 47,999 | 11.2654 | 639,100,000 | 2024-10-31 |
| 343 | 2024-11-11 | 71,949,167 | -4,396,000 | 11.2579 | 639,100,000 | 2024-10-31 |
| 344 | 2024-11-08 | 76,345,167 | -48,000 | 11.9457 | 639,100,000 | 2024-10-31 |
| 345 | 2024-11-07 | 76,393,167 | 300,000 | 11.9532 | 639,100,000 | 2024-10-31 |
| 346 | 2024-11-06 | 76,093,167 | 92,000 | 11.9063 | 639,100,000 | 2024-10-31 |
| 347 | 2024-11-05 | 76,001,167 | 1 | 11.8919 | 639,100,000 | 2024-10-31 |
| 348 | 2024-11-04 | 76,001,166 | 36,000 | 11.8919 | 639,100,000 | 2024-10-31 |
| 349 | 2024-11-01 | 75,965,166 | -8,000 | 11.8863 | 639,100,000 | 2024-10-31 |
| 350 | 2024-10-31 | 75,973,166 | 210,000 | 11.8875 | 639,100,000 | 2024-10-31 |
| 351 | 2024-10-30 | 75,763,166 | -76,000 | 11.8547 | 639,100,000 | 2024-09-30 |
| 352 | 2024-10-29 | 75,839,166 | 0 | 11.8666 | 639,100,000 | 2024-09-30 |
| 353 | 2024-10-28 | 75,839,166 | 140,000 | 11.8666 | 639,100,000 | 2024-09-30 |
| 354 | 2024-10-25 | 75,699,166 | 8,000 | 11.8447 | 639,100,000 | 2024-09-30 |
| 355 | 2024-10-24 | 75,691,166 | 136,000 | 11.8434 | 639,100,000 | 2024-09-30 |
| 356 | 2024-10-23 | 75,555,166 | -20,000 | 11.8221 | 639,100,000 | 2024-09-30 |
| 357 | 2024-10-22 | 75,575,166 | 0 | 11.8252 | 639,100,000 | 2024-09-30 |
| 358 | 2024-10-21 | 75,575,166 | 48,000 | 11.8252 | 639,100,000 | 2024-09-30 |
| 359 | 2024-10-18 | 75,527,166 | 4,400,000 | 11.8177 | 639,100,000 | 2024-09-30 |
| 360 | 2024-10-17 | 71,127,166 | 52,000 | 11.1293 | 639,100,000 | 2024-09-30 |
| 361 | 2024-10-16 | 71,075,166 | 40,000 | 11.1211 | 639,100,000 | 2024-09-30 |
| 362 | 2024-10-15 | 71,035,166 | 116,000 | 11.1149 | 639,100,000 | 2024-09-30 |
| 363 | 2024-10-14 | 70,919,166 | -104,000 | 11.0967 | 639,100,000 | 2024-09-30 |
| 364 | 2024-10-10 | 71,023,166 | -468,000 | 11.1130 | 639,100,000 | 2024-09-30 |
| 365 | 2024-10-09 | 71,491,166 | -24,000 | 11.1862 | 639,100,000 | 2024-09-30 |
| 366 | 2024-10-08 | 71,515,166 | 44,000 | 11.1900 | 639,100,000 | 2024-09-30 |
| 367 | 2024-10-07 | 71,471,166 | 1,368,000 | 11.1831 | 639,100,000 | 2024-09-30 |
| 368 | 2024-10-04 | 70,103,166 | -120,000 | 10.9690 | 639,100,000 | 2024-09-30 |
| 369 | 2024-10-03 | 70,223,166 | -4,000 | 10.9878 | 639,100,000 | 2024-09-30 |
| 370 | 2024-10-02 | 70,227,166 | 20,000 | 10.9884 | 639,100,000 | 2024-09-30 |
| 371 | 2024-09-30 | 70,207,166 | 0 | 10.9853 | 639,100,000 | 2024-09-30 |
| 372 | 2024-09-27 | 70,207,166 | 0 | 10.9853 | 639,100,000 | 2024-08-31 |
| 373 | 2024-09-26 | 70,207,166 | 0 | 10.9853 | 639,100,000 | 2024-08-31 |
| 374 | 2024-09-25 | 70,207,166 | 0 | 10.9853 | 639,100,000 | 2024-08-31 |
| 375 | 2024-09-24 | 70,207,166 | 0 | 10.9853 | 639,100,000 | 2024-08-31 |
| 376 | 2024-09-23 | 70,207,166 | 0 | 10.9853 | 639,100,000 | 2024-08-31 |
| 377 | 2024-09-20 | 70,207,166 | 0 | 10.9853 | 639,100,000 | 2024-08-31 |
| 378 | 2024-09-19 | 70,207,166 | 0 | 10.9853 | 639,100,000 | 2024-08-31 |
| 379 | 2024-09-17 | 70,207,166 | 76,000 | 10.9853 | 639,100,000 | 2024-08-31 |
| 380 | 2024-09-16 | 70,131,166 | 0 | 10.9734 | 639,100,000 | 2024-08-31 |
| 381 | 2024-09-13 | 70,131,166 | 0 | 10.9734 | 639,100,000 | 2024-08-31 |
| 382 | 2024-09-12 | 70,131,166 | 0 | 10.9734 | 639,100,000 | 2024-08-31 |
| 383 | 2024-09-11 | 70,131,166 | 0 | 10.9734 | 639,100,000 | 2024-08-31 |
| 384 | 2024-09-10 | 70,131,166 | 0 | 10.9734 | 639,100,000 | 2024-08-31 |
| 385 | 2024-09-09 | 70,131,166 | 0 | 10.9734 | 639,100,000 | 2024-08-31 |
| 386 | 2024-09-05 | 70,131,166 | -4,000 | 10.9734 | 639,100,000 | 2024-08-31 |
| 387 | 2024-09-04 | 70,135,166 | 129,500 | 10.9741 | 639,100,000 | 2024-08-31 |
| 388 | 2024-09-03 | 70,005,666 | 16,000 | 10.9538 | 639,100,000 | 2024-08-31 |
| 389 | 2024-09-02 | 69,989,666 | -12,788,000 | 10.9513 | 639,100,000 | 2024-08-31 |
| 390 | 2024-08-30 | 82,777,666 | 0 | 12.9522 | 639,100,000 | 2024-07-31 |
| 391 | 2024-08-29 | 82,777,666 | 0 | 12.9522 | 639,100,000 | 2024-07-31 |
| 392 | 2024-08-28 | 82,777,666 | 152,000 | 12.9522 | 639,100,000 | 2024-07-31 |
| 393 | 2024-08-27 | 82,625,666 | 0 | 12.9284 | 639,100,000 | 2024-07-31 |
| 394 | 2024-08-26 | 82,625,666 | -8,000 | 12.9284 | 639,100,000 | 2024-07-31 |
| 395 | 2024-08-23 | 82,633,666 | 0 | 12.9297 | 639,100,000 | 2024-07-31 |
| 396 | 2024-08-22 | 82,633,666 | 584,000 | 12.9297 | 639,100,000 | 2024-07-31 |
| 397 | 2024-08-21 | 82,049,666 | 16,000 | 12.8383 | 639,100,000 | 2024-07-31 |
| 398 | 2024-08-20 | 82,033,666 | 28,000 | 12.8358 | 639,100,000 | 2024-07-31 |
| 399 | 2024-08-19 | 82,005,666 | 0 | 12.8314 | 639,100,000 | 2024-07-31 |
| 400 | 2024-08-16 | 82,005,666 | 8,000 | 12.8314 | 639,100,000 | 2024-07-31 |
| 401 | 2024-08-15 | 81,997,666 | -24,000 | 12.8302 | 639,100,000 | 2024-07-31 |
| 402 | 2024-08-14 | 82,021,666 | -12,000 | 12.8339 | 639,100,000 | 2024-07-31 |
| 403 | 2024-08-13 | 82,033,666 | 76,000 | 12.8358 | 639,100,000 | 2024-07-31 |
| 404 | 2024-08-12 | 81,957,666 | 4,000 | 12.8239 | 639,100,000 | 2024-07-31 |
| 405 | 2024-08-09 | 81,953,666 | -24,000 | 12.8233 | 639,100,000 | 2024-07-31 |
| 406 | 2024-08-08 | 81,977,666 | 64,000 | 12.8270 | 639,100,000 | 2024-07-31 |
| 407 | 2024-08-07 | 81,913,666 | -60,000 | 12.8170 | 639,100,000 | 2024-07-31 |
| 408 | 2024-08-06 | 81,973,666 | 0 | 12.8264 | 639,100,000 | 2024-07-31 |
| 409 | 2024-08-05 | 81,973,666 | 0 | 12.8264 | 639,100,000 | 2024-07-31 |
| 410 | 2024-08-02 | 81,973,666 | 0 | 12.8264 | 639,100,000 | 2024-07-31 |
| 411 | 2024-08-01 | 81,973,666 | 4,000 | 12.8264 | 639,100,000 | 2024-07-31 |
| 412 | 2024-07-31 | 81,969,666 | -20,000 | 12.8258 | 639,100,000 | 2024-07-31 |
| 413 | 2024-07-30 | 81,989,666 | 0 | 12.8289 | 639,100,000 | 2024-06-30 |
| 414 | 2024-07-29 | 81,989,666 | 0 | 12.8289 | 639,100,000 | 2024-06-30 |
| 415 | 2024-07-26 | 81,989,666 | 0 | 12.8289 | 639,100,000 | 2024-06-30 |
| 416 | 2024-07-25 | 81,989,666 | 4,000 | 12.8289 | 639,100,000 | 2024-06-30 |
| 417 | 2024-07-24 | 81,985,666 | -44,000 | 12.8283 | 639,100,000 | 2024-06-30 |
| 418 | 2024-07-23 | 82,029,666 | 0 | 12.8352 | 639,100,000 | 2024-06-30 |
| 419 | 2024-07-22 | 82,029,666 | 0 | 12.8352 | 639,100,000 | 2024-06-30 |
| 420 | 2024-07-19 | 82,029,666 | 0 | 12.8352 | 639,100,000 | 2024-06-30 |
| 421 | 2024-07-18 | 82,029,666 | 0 | 12.8352 | 639,100,000 | 2024-06-30 |
| 422 | 2024-07-17 | 82,029,666 | -12,000 | 12.8352 | 639,100,000 | 2024-06-30 |
| 423 | 2024-07-16 | 82,041,666 | 0 | 12.8371 | 639,100,000 | 2024-06-30 |
| 424 | 2024-07-15 | 82,041,666 | -24,000 | 12.8371 | 639,100,000 | 2024-06-30 |
| 425 | 2024-07-12 | 82,065,666 | 0 | 12.8408 | 639,100,000 | 2024-06-30 |
| 426 | 2024-07-11 | 82,065,666 | 0 | 12.8408 | 639,100,000 | 2024-06-30 |
| 427 | 2024-07-10 | 82,065,666 | 64,000 | 12.8408 | 639,100,000 | 2024-06-30 |
| 428 | 2024-07-09 | 82,001,666 | 0 | 12.8308 | 639,100,000 | 2024-06-30 |
| 429 | 2024-07-08 | 82,001,666 | 24,000 | 12.8308 | 639,100,000 | 2024-06-30 |
| 430 | 2024-07-05 | 81,977,666 | 0 | 12.8270 | 639,100,000 | 2024-06-30 |
| 431 | 2024-07-04 | 81,977,666 | -60,000 | 12.8270 | 639,100,000 | 2024-06-30 |
| 432 | 2024-07-03 | 82,037,666 | 0 | 12.8364 | 639,100,000 | 2024-06-30 |
| 433 | 2024-07-02 | 82,037,666 | 0 | 12.8364 | 639,100,000 | 2024-06-30 |
| 434 | 2024-06-28 | 82,037,666 | -20,000 | 12.8364 | 639,100,000 | 2024-05-31 |
| 435 | 2024-06-27 | 82,057,666 | 8,000 | 12.8396 | 639,100,000 | 2024-05-31 |
| 436 | 2024-06-26 | 82,049,666 | -8,000 | 12.8383 | 639,100,000 | 2024-05-31 |
| 437 | 2024-06-25 | 82,057,666 | 68,000 | 12.8396 | 639,100,000 | 2024-05-31 |
| 438 | 2024-06-24 | 81,989,666 | 300,000 | 12.8289 | 639,100,000 | 2024-05-31 |
| 439 | 2024-06-21 | 81,689,666 | -520,000 | 12.7820 | 639,100,000 | 2024-05-31 |
| 440 | 2024-06-20 | 82,209,666 | 0 | 12.8633 | 639,100,000 | 2024-05-31 |
| 441 | 2024-06-19 | 82,209,666 | 120,000 | 12.8633 | 639,100,000 | 2024-05-31 |
| 442 | 2024-06-18 | 82,089,666 | 12,896,000 | 12.8446 | 639,100,000 | 2024-05-31 |
| 443 | 2024-06-17 | 69,193,666 | 348,000 | 10.8267 | 639,100,000 | 2024-05-31 |
| 444 | 2024-06-14 | 68,845,666 | 24,000 | 10.7723 | 639,100,000 | 2024-05-31 |
| 445 | 2024-06-13 | 68,821,666 | 0 | 10.7685 | 639,100,000 | 2024-05-31 |
| 446 | 2024-06-12 | 68,821,666 | 0 | 10.7685 | 639,100,000 | 2024-05-31 |
| 447 | 2024-06-11 | 68,821,666 | 0 | 10.7685 | 639,100,000 | 2024-05-31 |
| 448 | 2024-06-07 | 68,821,666 | 0 | 10.7685 | 639,100,000 | 2024-05-31 |
| 449 | 2024-06-06 | 68,821,666 | -24,000 | 10.7685 | 639,100,000 | 2024-05-31 |
| 450 | 2024-06-05 | 68,845,666 | -180,000 | 10.7723 | 639,100,000 | 2024-05-31 |
| 451 | 2024-06-04 | 69,025,666 | 0 | 10.8004 | 639,100,000 | 2024-05-31 |
| 452 | 2024-06-03 | 69,025,666 | 0 | 10.8004 | 639,100,000 | 2024-05-31 |
| 453 | 2024-05-31 | 69,025,666 | -40,000 | 10.8004 | 639,100,000 | 2024-05-31 |
| 454 | 2024-05-30 | 69,065,666 | 4,000 | 10.8067 | 639,100,000 | 2024-04-30 |
| 455 | 2024-05-29 | 69,061,666 | 0 | 10.8061 | 639,100,000 | 2024-04-30 |
| 456 | 2024-05-28 | 69,061,666 | -668,000 | 10.8061 | 639,100,000 | 2024-04-30 |
| 457 | 2024-05-27 | 69,729,666 | 0 | 10.9106 | 639,100,000 | 2024-04-30 |
| 458 | 2024-05-24 | 69,729,666 | -500,000 | 10.9106 | 639,100,000 | 2024-04-30 |
| 459 | 2024-05-23 | 70,229,666 | -80,000 | 10.9888 | 639,100,000 | 2024-04-30 |
| 460 | 2024-05-22 | 70,309,666 | 4,000 | 11.0014 | 639,100,000 | 2024-04-30 |
| 461 | 2024-05-21 | 70,305,666 | -988,000 | 11.0007 | 639,100,000 | 2024-04-30 |
| 462 | 2024-05-20 | 71,293,666 | -128,000 | 11.1553 | 639,100,000 | 2024-04-30 |
| 463 | 2024-05-17 | 71,421,666 | 96,000 | 11.1754 | 639,100,000 | 2024-04-30 |
| 464 | 2024-05-16 | 71,325,666 | 228,000 | 11.1603 | 639,100,000 | 2024-04-30 |
| 465 | 2024-05-14 | 71,097,666 | 0 | 11.1247 | 639,100,000 | 2024-04-30 |
| 466 | 2024-05-13 | 71,097,666 | 20,000 | 11.1247 | 639,100,000 | 2024-04-30 |
| 467 | 2024-05-10 | 71,077,666 | 0 | 11.1215 | 639,100,000 | 2024-04-30 |
| 468 | 2024-05-09 | 71,077,666 | 4,000 | 11.1215 | 639,100,000 | 2024-04-30 |
| 469 | 2024-05-08 | 71,073,666 | 60,000 | 11.1209 | 639,100,000 | 2024-04-30 |
| 470 | 2024-05-07 | 71,013,666 | -12,000 | 11.1115 | 639,100,000 | 2024-04-30 |
| 471 | 2024-05-06 | 71,025,666 | 496,000 | 11.1134 | 639,100,000 | 2024-04-30 |
| 472 | 2024-05-03 | 70,529,666 | 64,000 | 11.0358 | 639,100,000 | 2024-04-30 |
| 473 | 2024-05-02 | 70,465,666 | -16,000 | 11.0258 | 639,100,000 | 2024-04-30 |
| 474 | 2024-04-30 | 70,481,666 | 8,000 | 11.0283 | 639,100,000 | 2024-04-30 |
| 475 | 2024-04-29 | 70,473,666 | -12,000 | 11.0270 | 639,100,000 | 2024-03-31 |
| 476 | 2024-04-26 | 70,485,666 | 100,000 | 11.0289 | 639,100,000 | 2024-03-31 |
| 477 | 2024-04-25 | 70,385,666 | -72,000 | 11.0132 | 639,100,000 | 2024-03-31 |
| 478 | 2024-04-24 | 70,457,666 | -18,712,000 | 11.0245 | 639,100,000 | 2024-03-31 |
| 479 | 2024-04-23 | 89,169,666 | 88,000 | 13.9524 | 639,100,000 | 2024-03-31 |
| 480 | 2024-04-22 | 89,081,666 | 16,000 | 13.9386 | 639,100,000 | 2024-03-31 |
| 481 | 2024-04-19 | 89,065,666 | 16,000 | 13.9361 | 639,100,000 | 2024-03-31 |
| 482 | 2024-04-18 | 89,049,666 | 2,176,000 | 13.9336 | 639,100,000 | 2024-03-31 |
| 483 | 2024-04-17 | 86,873,666 | -4,000 | 13.5931 | 639,100,000 | 2024-03-31 |
| 484 | 2024-04-16 | 86,877,666 | -4,000 | 13.5938 | 639,100,000 | 2024-03-31 |
| 485 | 2024-04-15 | 86,881,666 | 72,000 | 13.5944 | 639,100,000 | 2024-03-31 |
| 486 | 2024-04-12 | 86,809,666 | 360,000 | 13.5831 | 639,100,000 | 2024-03-31 |
| 487 | 2024-04-11 | 86,449,666 | -1,748,000 | 13.5268 | 639,100,000 | 2024-03-31 |
| 488 | 2024-04-10 | 88,197,666 | 0 | 13.8003 | 639,100,000 | 2024-03-31 |
| 489 | 2024-04-09 | 88,197,666 | -20,000 | 13.8003 | 639,100,000 | 2024-03-31 |
| 490 | 2024-04-08 | 88,217,666 | 0 | 13.8034 | 639,100,000 | 2024-03-31 |
| 491 | 2024-04-05 | 88,217,666 | -40,000 | 13.8034 | 639,100,000 | 2024-03-31 |
| 492 | 2024-04-03 | 88,257,666 | 44,000 | 13.8097 | 639,100,000 | 2024-03-31 |
| 493 | 2024-04-02 | 88,213,666 | 212,000 | 13.8028 | 639,100,000 | 2024-03-31 |
| 494 | 2024-03-28 | 88,001,666 | -80,000 | 13.7696 | 639,100,000 | 2024-02-29 |
| 495 | 2024-03-27 | 88,081,666 | -11,920,000 | 13.7821 | 639,100,000 | 2024-02-29 |
| 496 | 2024-03-26 | 100,001,666 | 11,812,000 | 15.6473 | 639,100,000 | 2024-02-29 |
| 497 | 2024-03-25 | 88,189,666 | 52,000 | 13.7990 | 639,100,000 | 2024-02-29 |
| 498 | 2024-03-22 | 88,137,666 | 0 | 13.7909 | 639,100,000 | 2024-02-29 |
| 499 | 2024-03-21 | 88,137,666 | 24,000 | 13.7909 | 639,100,000 | 2024-02-29 |
| 500 | 2024-03-20 | 88,113,666 | 100,000 | 13.7871 | 639,100,000 | 2024-02-29 |
| 501 | 2024-03-19 | 88,013,666 | 0 | 13.7715 | 639,100,000 | 2024-02-29 |
| 502 | 2024-03-18 | 88,013,666 | -56,000 | 13.7715 | 639,100,000 | 2024-02-29 |
| 503 | 2024-03-15 | 88,069,666 | -12,472,000 | 13.7803 | 639,100,000 | 2024-02-29 |
| 504 | 2024-03-14 | 100,541,666 | 36,000 | 15.7318 | 639,100,000 | 2024-02-29 |
| 505 | 2024-03-13 | 100,505,666 | -176,000 | 15.7261 | 639,100,000 | 2024-02-29 |
| 506 | 2024-03-12 | 100,681,666 | 100,000 | 15.7537 | 639,100,000 | 2024-02-29 |
| 507 | 2024-03-11 | 100,581,666 | 0 | 15.7380 | 639,100,000 | 2024-02-29 |
| 508 | 2024-03-08 | 100,581,666 | 60,000 | 15.7380 | 639,100,000 | 2024-02-29 |
| 509 | 2024-03-07 | 100,521,666 | 263,000 | 15.7286 | 639,100,000 | 2024-02-29 |
| 510 | 2024-03-06 | 100,258,666 | 10,832,000 | 15.6875 | 639,100,000 | 2024-02-29 |
| 511 | 2024-03-05 | 89,426,666 | 0 | 13.9926 | 639,100,000 | 2024-02-29 |
| 512 | 2024-03-04 | 89,426,666 | 290,333 | 13.9926 | 639,100,000 | 2024-02-29 |
| 513 | 2024-03-01 | 89,136,333 | -96,000 | 13.9472 | 639,100,000 | 2024-02-29 |
| 514 | 2024-02-29 | 89,232,333 | 0 | 13.9622 | 639,100,000 | 2024-02-29 |
| 515 | 2024-02-28 | 89,232,333 | 0 | 13.9622 | 639,100,000 | 2024-01-31 |
| 516 | 2024-02-27 | 89,232,333 | 8,000 | 13.9622 | 639,100,000 | 2024-01-31 |
| 517 | 2024-02-26 | 89,224,333 | 0 | 13.9609 | 639,100,000 | 2024-01-31 |
| 518 | 2024-02-23 | 89,224,333 | -28,000 | 13.9609 | 639,100,000 | 2024-01-31 |
| 519 | 2024-02-22 | 89,252,333 | 0 | 13.9653 | 639,100,000 | 2024-01-31 |
| 520 | 2024-02-21 | 89,252,333 | -40,000 | 13.9653 | 639,100,000 | 2024-01-31 |
| 521 | 2024-02-20 | 89,292,333 | -20,000 | 13.9716 | 639,100,000 | 2024-01-31 |
| 522 | 2024-02-19 | 89,312,333 | -272,000 | 13.9747 | 639,100,000 | 2024-01-31 |
| 523 | 2024-02-16 | 89,584,333 | 380,000 | 14.0173 | 639,100,000 | 2024-01-31 |
| 524 | 2024-02-15 | 89,204,333 | 20,000 | 13.9578 | 639,100,000 | 2024-01-31 |
| 525 | 2024-02-14 | 89,184,333 | 0 | 13.9547 | 639,100,000 | 2024-01-31 |
| 526 | 2024-02-09 | 89,184,333 | 0 | 13.9547 | 639,100,000 | 2024-01-31 |
| 527 | 2024-02-08 | 89,184,333 | 0 | 13.9547 | 639,100,000 | 2024-01-31 |
| 528 | 2024-02-07 | 89,184,333 | 0 | 13.9547 | 639,100,000 | 2024-01-31 |
| 529 | 2024-02-06 | 89,184,333 | -5,316,000 | 13.9547 | 639,100,000 | 2024-01-31 |
| 530 | 2024-02-05 | 94,500,333 | 5,156,000 | 14.7865 | 639,100,000 | 2024-01-31 |
| 531 | 2024-02-02 | 89,344,333 | -100,000 | 13.9797 | 639,100,000 | 2024-01-31 |
| 532 | 2024-02-01 | 89,444,333 | -80,000 | 13.9954 | 639,100,000 | 2024-01-31 |
| 533 | 2024-01-31 | 89,524,333 | -11,336,000 | 14.0079 | 639,100,000 | 2024-01-31 |
| 534 | 2024-01-30 | 100,860,333 | 11,276,000 | 15.7816 | 639,100,000 | 2023-12-31 |
| 535 | 2024-01-29 | 89,584,333 | 0 | 14.0173 | 639,100,000 | 2023-12-31 |
| 536 | 2024-01-26 | 89,584,333 | -52,000 | 14.0173 | 639,100,000 | 2023-12-31 |
| 537 | 2024-01-25 | 89,636,333 | 0 | 14.0254 | 639,100,000 | 2023-12-31 |
| 538 | 2024-01-24 | 89,636,333 | 12,000 | 14.0254 | 639,100,000 | 2023-12-31 |
| 539 | 2024-01-23 | 89,624,333 | 0 | 14.0235 | 639,100,000 | 2023-12-31 |
| 540 | 2024-01-22 | 89,624,333 | 0 | 14.0235 | 639,100,000 | 2023-12-31 |
| 541 | 2024-01-19 | 89,624,333 | -136,000 | 14.0235 | 639,100,000 | 2023-12-31 |
| 542 | 2024-01-18 | 89,760,333 | -76,000 | 14.0448 | 639,100,000 | 2023-12-31 |
| 543 | 2024-01-17 | 89,836,333 | 56,000 | 14.0567 | 639,100,000 | 2023-12-31 |
| 544 | 2024-01-16 | 89,780,333 | 60,000 | 14.0479 | 639,100,000 | 2023-12-31 |
| 545 | 2024-01-15 | 89,720,333 | 4,000 | 14.0385 | 639,100,000 | 2023-12-31 |
| 546 | 2024-01-12 | 89,716,333 | 24,000 | 14.0379 | 639,100,000 | 2023-12-31 |
| 547 | 2024-01-11 | 89,692,333 | 148,000 | 14.0342 | 639,100,000 | 2023-12-31 |
| 548 | 2024-01-10 | 89,544,333 | 12,000 | 14.0110 | 639,100,000 | 2023-12-31 |
| 549 | 2024-01-09 | 89,532,333 | 0 | 14.0091 | 639,100,000 | 2023-12-31 |
| 550 | 2024-01-08 | 89,532,333 | 92,000 | 14.0091 | 639,100,000 | 2023-12-31 |
| 551 | 2024-01-05 | 89,440,333 | 382,000 | 13.9947 | 639,100,000 | 2023-12-31 |
| 552 | 2024-01-04 | 89,058,333 | -52,000 | 13.9350 | 639,100,000 | 2023-12-31 |
| 553 | 2024-01-03 | 89,110,333 | 0 | 13.9431 | 639,100,000 | 2023-12-31 |
| 554 | 2024-01-02 | 89,110,333 | 0 | 13.9431 | 639,100,000 | 2023-12-31 |
| 555 | 2023-12-29 | 89,110,333 | -92,000 | 13.9431 | 639,100,000 | 2023-11-30 |
| 556 | 2023-12-28 | 89,202,333 | -120,000 | 13.9575 | 639,100,000 | 2023-11-30 |
| 557 | 2023-12-27 | 89,322,333 | -32,000 | 13.9763 | 639,100,000 | 2023-11-30 |
| 558 | 2023-12-22 | 89,354,333 | -4,000 | 13.9813 | 639,100,000 | 2023-11-30 |
| 559 | 2023-12-21 | 89,358,333 | -4,000 | 13.9819 | 639,100,000 | 2023-11-30 |
| 560 | 2023-12-20 | 89,362,333 | 0 | 13.9825 | 639,100,000 | 2023-11-30 |
| 561 | 2023-12-19 | 89,362,333 | 0 | 13.9825 | 639,100,000 | 2023-11-30 |
| 562 | 2023-12-18 | 89,362,333 | 0 | 13.9825 | 639,100,000 | 2023-11-30 |
| 563 | 2023-12-15 | 89,362,333 | -96,000 | 13.9825 | 639,100,000 | 2023-11-30 |
| 564 | 2023-12-14 | 89,458,333 | 0 | 13.9975 | 639,100,000 | 2023-11-30 |
| 565 | 2023-12-13 | 89,458,333 | -4,000 | 13.9975 | 639,100,000 | 2023-11-30 |
| 566 | 2023-12-12 | 89,462,333 | 0 | 13.9982 | 639,100,000 | 2023-11-30 |
| 567 | 2023-12-11 | 89,462,333 | 0 | 13.9982 | 639,100,000 | 2023-11-30 |
| 568 | 2023-12-08 | 89,462,333 | -16,796,000 | 13.9982 | 639,100,000 | 2023-11-30 |
| 569 | 2023-12-07 | 106,258,333 | 17,000,000 | 16.6262 | 639,100,000 | 2023-11-30 |
| 570 | 2023-12-06 | 89,258,333 | -32,000 | 13.9663 | 639,100,000 | 2023-11-30 |
| 571 | 2023-12-05 | 89,290,333 | 100,000 | 13.9713 | 639,100,000 | 2023-11-30 |
| 572 | 2023-12-04 | 89,190,333 | 0 | 13.9556 | 639,100,000 | 2023-11-30 |
| 573 | 2023-12-01 | 89,190,333 | 0 | 13.9556 | 639,100,000 | 2023-11-30 |
| 574 | 2023-11-30 | 89,190,333 | 0 | 13.9556 | 639,100,000 | 2023-11-30 |
| 575 | 2023-11-29 | 89,190,333 | -8,000 | 13.9556 | 639,100,000 | 2023-10-31 |
| 576 | 2023-11-28 | 89,198,333 | -188,000 | 13.9569 | 639,100,000 | 2023-10-31 |
| 577 | 2023-11-27 | 89,386,333 | -40,000 | 13.9863 | 639,100,000 | 2023-10-31 |
| 578 | 2023-11-24 | 89,426,333 | -240,000 | 13.9925 | 639,100,000 | 2023-10-31 |
| 579 | 2023-11-23 | 89,666,333 | -112,000 | 14.0301 | 639,100,000 | 2023-10-31 |
| 580 | 2023-11-22 | 89,778,333 | -72,000 | 14.0476 | 639,100,000 | 2023-10-31 |
| 581 | 2023-11-21 | 89,850,333 | -12,352,000 | 14.0589 | 639,100,000 | 2023-10-31 |
| 582 | 2023-11-20 | 102,202,333 | 11,912,000 | 15.9916 | 639,100,000 | 2023-10-31 |
| 583 | 2023-11-17 | 90,290,333 | -260,000 | 14.1277 | 639,100,000 | 2023-10-31 |
| 584 | 2023-11-16 | 90,550,333 | -112,000 | 14.1684 | 639,100,000 | 2023-10-31 |
| 585 | 2023-11-15 | 90,662,333 | 16,000 | 14.1859 | 639,100,000 | 2023-10-31 |
| 586 | 2023-11-14 | 90,646,333 | 64,000 | 14.1834 | 639,100,000 | 2023-10-31 |
| 587 | 2023-11-13 | 90,582,333 | 28,000 | 14.1734 | 639,100,000 | 2023-10-31 |
| 588 | 2023-11-10 | 90,554,333 | -1,068,000 | 14.1690 | 639,100,000 | 2023-10-31 |
| 589 | 2023-11-09 | 91,622,333 | -376,000 | 14.3361 | 639,100,000 | 2023-10-31 |
| 590 | 2023-11-08 | 91,998,333 | -256,000 | 14.3950 | 639,100,000 | 2023-10-31 |
| 591 | 2023-11-07 | 92,254,333 | -4,000 | 14.4350 | 639,100,000 | 2023-10-31 |
| 592 | 2023-11-06 | 92,258,333 | -32,000 | 14.4357 | 639,100,000 | 2023-10-31 |
| 593 | 2023-11-03 | 92,290,333 | 0 | 14.4407 | 639,100,000 | 2023-10-31 |
| 594 | 2023-11-02 | 92,290,333 | 64,000 | 14.4407 | 639,100,000 | 2023-10-31 |
| 595 | 2023-11-01 | 92,226,333 | -16,000 | 14.4307 | 639,100,000 | 2023-10-31 |
| 596 | 2023-10-31 | 92,242,333 | -116,000 | 14.4332 | 639,100,000 | 2023-10-31 |
| 597 | 2023-10-30 | 92,358,333 | 4,000 | 14.4513 | 639,100,000 | 2023-09-30 |
| 598 | 2023-10-27 | 92,354,333 | 0 | 14.4507 | 639,100,000 | 2023-09-30 |
| 599 | 2023-10-26 | 92,354,333 | 0 | 14.4507 | 639,100,000 | 2023-09-30 |
| 600 | 2023-10-25 | 92,354,333 | 1,164,000 | 14.4507 | 639,100,000 | 2023-09-30 |
| 601 | 2023-10-24 | 91,190,333 | -24,000 | 14.2686 | 639,100,000 | 2023-09-30 |
| 602 | 2023-10-20 | 91,214,333 | -48,000 | 14.2723 | 639,100,000 | 2023-09-30 |
| 603 | 2023-10-19 | 91,262,333 | -12,000 | 14.2798 | 639,100,000 | 2023-09-30 |
| 604 | 2023-10-18 | 91,274,333 | -14,716,000 | 14.2817 | 639,100,000 | 2023-09-30 |
| 605 | 2023-10-17 | 105,990,333 | -44,000 | 16.5843 | 639,100,000 | 2023-09-30 |
| 606 | 2023-10-16 | 106,034,333 | 0 | 16.5912 | 639,100,000 | 2023-09-30 |
| 607 | 2023-10-13 | 106,034,333 | -36,000 | 16.5912 | 639,100,000 | 2023-09-30 |
| 608 | 2023-10-12 | 106,070,333 | 14,712,000 | 16.5968 | 639,100,000 | 2023-09-30 |
| 609 | 2023-10-11 | 91,358,333 | 0 | 14.2948 | 639,100,000 | 2023-09-30 |
| 610 | 2023-10-10 | 91,358,333 | 4,000 | 14.2948 | 639,100,000 | 2023-09-30 |
| 611 | 2023-10-09 | 91,354,333 | 4,000 | 14.2942 | 639,100,000 | 2023-09-30 |
| 612 | 2023-10-06 | 91,350,333 | 4,000 | 14.2936 | 639,100,000 | 2023-09-30 |
| 613 | 2023-10-05 | 91,346,333 | -120,000 | 14.2930 | 639,100,000 | 2023-09-30 |
| 614 | 2023-10-04 | 91,466,333 | 0 | 14.3117 | 639,100,000 | 2023-09-30 |
| 615 | 2023-10-03 | 91,466,333 | -60,000 | 14.3117 | 639,100,000 | 2023-09-30 |
| 616 | 2023-09-29 | 91,526,333 | -76,000 | 14.3211 | 639,100,000 | 2023-08-31 |
| 617 | 2023-09-28 | 91,602,333 | 0 | 14.3330 | 639,100,000 | 2023-08-31 |
| 618 | 2023-09-27 | 91,602,333 | 0 | 14.3330 | 639,100,000 | 2023-08-31 |
| 619 | 2023-09-26 | 91,602,333 | -152,000 | 14.3330 | 639,100,000 | 2023-08-31 |
| 620 | 2023-09-25 | 91,754,333 | -156,000 | 14.3568 | 639,100,000 | 2023-08-31 |
| 621 | 2023-09-22 | 91,910,333 | -48,000 | 14.3812 | 639,100,000 | 2023-08-31 |
| 622 | 2023-09-21 | 91,958,333 | -520,000 | 14.3887 | 639,100,000 | 2023-08-31 |
| 623 | 2023-09-20 | 92,478,333 | -144,000 | 14.4701 | 639,100,000 | 2023-08-31 |
| 624 | 2023-09-19 | 92,622,333 | -556,000 | 14.4926 | 639,100,000 | 2023-08-31 |
| 625 | 2023-09-18 | 93,178,333 | -6,532,000 | 14.5796 | 639,100,000 | 2023-08-31 |
| 626 | 2023-09-15 | 99,710,333 | 6,564,000 | 15.6017 | 639,100,000 | 2023-08-31 |
| 627 | 2023-09-14 | 93,146,333 | -8,000 | 14.5746 | 639,100,000 | 2023-08-31 |
| 628 | 2023-09-13 | 93,154,333 | -124,000 | 14.5759 | 639,100,000 | 2023-08-31 |
| 629 | 2023-09-12 | 93,278,333 | 16,000 | 14.5953 | 639,100,000 | 2023-08-31 |
| 630 | 2023-09-11 | 93,262,333 | -100,000 | 14.5928 | 639,100,000 | 2023-08-31 |
| 631 | 2023-09-07 | 93,362,333 | 16,000 | 14.6084 | 639,100,000 | 2023-08-31 |
| 632 | 2023-09-06 | 93,346,333 | -16,000 | 14.6059 | 639,100,000 | 2023-08-31 |
| 633 | 2023-09-05 | 93,362,333 | 56,000 | 14.6084 | 639,100,000 | 2023-08-31 |
| 634 | 2023-09-04 | 93,306,333 | -24,000 | 14.5996 | 639,100,000 | 2023-08-31 |
| 635 | 2023-08-31 | 93,330,333 | -16,000 | 14.6034 | 639,100,000 | 2023-08-31 |
| 636 | 2023-08-30 | 93,346,333 | -120,000 | 14.6059 | 639,100,000 | 2023-07-31 |
| 637 | 2023-08-29 | 93,466,333 | 88,000 | 14.6247 | 639,100,000 | 2023-07-31 |
| 638 | 2023-08-28 | 93,378,333 | 24,000 | 14.6109 | 639,100,000 | 2023-07-31 |
| 639 | 2023-08-25 | 93,354,333 | -24,000 | 14.6072 | 639,100,000 | 2023-07-31 |
| 640 | 2023-08-24 | 93,378,333 | -9,088,000 | 14.6109 | 639,100,000 | 2023-07-31 |
| 641 | 2023-08-23 | 102,466,333 | 276,000 | 16.0329 | 639,100,000 | 2023-07-31 |
| 642 | 2023-08-22 | 102,190,333 | 324,000 | 15.9897 | 639,100,000 | 2023-07-31 |
| 643 | 2023-08-21 | 101,866,333 | -700,000 | 15.9390 | 639,100,000 | 2023-07-31 |
| 644 | 2023-08-18 | 102,566,333 | 476,000 | 16.0486 | 639,100,000 | 2023-07-31 |
| 645 | 2023-08-17 | 102,090,333 | -180,000 | 15.9741 | 639,100,000 | 2023-07-31 |
| 646 | 2023-08-16 | 102,270,333 | 8,000 | 16.0022 | 639,100,000 | 2023-07-31 |
| 647 | 2023-08-15 | 102,262,333 | -148,000 | 16.0010 | 639,100,000 | 2023-07-31 |
| 648 | 2023-08-14 | 102,410,333 | 656,000 | 16.0241 | 639,100,000 | 2023-07-31 |
| 649 | 2023-08-11 | 101,754,333 | -1,672,000 | 15.9215 | 639,100,000 | 2023-07-31 |
| 650 | 2023-08-10 | 103,426,333 | 60,000 | 16.1831 | 639,100,000 | 2023-07-31 |
| 651 | 2023-08-09 | 103,366,333 | 8,724,000 | 16.1737 | 639,100,000 | 2023-07-31 |
| 652 | 2023-08-08 | 94,642,333 | 8,000 | 14.8087 | 639,100,000 | 2023-07-31 |
| 653 | 2023-08-07 | 94,634,333 | 1,696,000 | 14.8074 | 639,100,000 | 2023-07-31 |
| 654 | 2023-08-04 | 92,938,333 | -32,000 | 14.5421 | 639,100,000 | 2023-07-31 |
| 655 | 2023-08-03 | 92,970,333 | -3,556,000 | 14.5471 | 639,100,000 | 2023-07-31 |
| 656 | 2023-08-02 | 96,526,333 | 3,380,000 | 15.1035 | 639,100,000 | 2023-07-31 |
| 657 | 2023-08-01 | 93,146,333 | -4,000 | 14.5746 | 639,100,000 | 2023-07-31 |
| 658 | 2023-07-31 | 93,150,333 | -80,000 | 14.5752 | 639,100,000 | 2023-07-31 |
| 659 | 2023-07-28 | 93,230,333 | -64,000 | 14.5878 | 639,100,000 | 2023-06-30 |
| 660 | 2023-07-27 | 93,294,333 | 24,000 | 14.5978 | 639,100,000 | 2023-06-30 |
| 661 | 2023-07-26 | 93,270,333 | -80,000 | 14.5940 | 639,100,000 | 2023-06-30 |
| 662 | 2023-07-25 | 93,350,333 | 0 | 14.6065 | 639,100,000 | 2023-06-30 |
| 663 | 2023-07-24 | 93,350,333 | -324,000 | 14.6065 | 639,100,000 | 2023-06-30 |
| 664 | 2023-07-21 | 93,674,333 | -252,000 | 14.6572 | 639,100,000 | 2023-06-30 |
| 665 | 2023-07-20 | 93,926,333 | 0 | 14.6967 | 639,100,000 | 2023-06-30 |
| 666 | 2023-07-19 | 93,926,333 | -160,000 | 14.6967 | 639,100,000 | 2023-06-30 |
| 667 | 2023-07-18 | 94,086,333 | 0 | 14.7217 | 639,100,000 | 2023-06-30 |
| 668 | 2023-07-14 | 94,086,333 | 8,000 | 14.7217 | 639,100,000 | 2023-06-30 |
| 669 | 2023-07-13 | 94,078,333 | -28,000 | 14.7204 | 639,100,000 | 2023-06-30 |
| 670 | 2023-07-12 | 94,106,333 | 12,000 | 14.7248 | 639,100,000 | 2023-06-30 |
| 671 | 2023-07-11 | 94,094,333 | -8,000 | 14.7229 | 639,100,000 | 2023-06-30 |
| 672 | 2023-07-10 | 94,102,333 | 0 | 14.7242 | 639,100,000 | 2023-06-30 |
| 673 | 2023-07-07 | 94,102,333 | -48,000 | 14.7242 | 639,100,000 | 2023-06-30 |
| 674 | 2023-07-06 | 94,150,333 | 32,000 | 14.7317 | 639,100,000 | 2023-06-30 |
| 675 | 2023-07-05 | 94,118,333 | 0 | 14.7267 | 639,100,000 | 2023-06-30 |
| 676 | 2023-07-04 | 94,118,333 | 0 | 14.7267 | 639,100,000 | 2023-06-30 |
| 677 | 2023-07-03 | 94,118,333 | 76,000 | 14.7267 | 639,100,000 | 2023-06-30 |
| 678 | 2023-06-30 | 94,042,333 | 8,000 | 14.7148 | 639,100,000 | 2023-06-30 |
| 679 | 2023-06-29 | 94,034,333 | 0 | 14.7136 | 639,100,000 | 2023-05-31 |
| 680 | 2023-06-28 | 94,034,333 | 0 | 14.7136 | 639,100,000 | 2023-05-31 |
| 681 | 2023-06-27 | 94,034,333 | -36,000 | 14.7136 | 639,100,000 | 2023-05-31 |
| 682 | 2023-06-26 | 94,070,333 | 8,000 | 14.7192 | 639,100,000 | 2023-05-31 |
| 683 | 2023-06-23 | 94,062,333 | 36,000 | 14.7179 | 639,100,000 | 2023-05-31 |
| 684 | 2023-06-21 | 94,026,333 | -128,000 | 14.7123 | 639,100,000 | 2023-05-31 |
| 685 | 2023-06-20 | 94,154,333 | 292,000 | 14.7323 | 639,100,000 | 2023-05-31 |
| 686 | 2023-06-19 | 93,862,333 | 420,000 | 14.6866 | 639,100,000 | 2023-05-31 |
| 687 | 2023-06-16 | 93,442,333 | 140,000 | 14.6209 | 639,100,000 | 2023-05-31 |
| 688 | 2023-06-15 | 93,302,333 | 16,000 | 14.5990 | 639,100,000 | 2023-05-31 |
| 689 | 2023-06-14 | 93,286,333 | 64,000 | 14.5965 | 639,100,000 | 2023-05-31 |
| 690 | 2023-06-13 | 93,222,333 | -28,000 | 14.5865 | 639,100,000 | 2023-05-31 |
| 691 | 2023-06-12 | 93,250,333 | 0 | 14.5909 | 639,100,000 | 2023-05-31 |
| 692 | 2023-06-09 | 93,250,333 | 24,000 | 14.5909 | 639,100,000 | 2023-05-31 |
| 693 | 2023-06-08 | 93,226,333 | 44,000 | 14.5871 | 639,100,000 | 2023-05-31 |
| 694 | 2023-06-07 | 93,182,333 | -1,460,000 | 14.5802 | 639,100,000 | 2023-05-31 |
| 695 | 2023-06-06 | 94,642,333 | -24,000 | 14.8087 | 639,100,000 | 2023-05-31 |
| 696 | 2023-06-05 | 94,666,333 | -284,000 | 14.8124 | 639,100,000 | 2023-05-31 |
| 697 | 2023-06-02 | 94,950,333 | -412,000 | 14.8569 | 639,100,000 | 2023-05-31 |
| 698 | 2023-06-01 | 95,362,333 | -108,000 | 14.9213 | 639,100,000 | 2023-05-31 |
| 699 | 2023-05-31 | 95,470,333 | 32,000 | 14.9382 | 639,100,000 | 2023-05-31 |
| 700 | 2023-05-30 | 95,438,333 | 72,000 | 14.9332 | 639,100,000 | 2023-04-30 |
| 701 | 2023-05-29 | 95,366,333 | 32,000 | 14.9220 | 639,100,000 | 2023-04-30 |
| 702 | 2023-05-25 | 95,334,333 | 20,000 | 14.9170 | 639,100,000 | 2023-04-30 |
| 703 | 2023-05-24 | 95,314,333 | 0 | 14.9138 | 639,100,000 | 2023-04-30 |
| 704 | 2023-05-23 | 95,314,333 | -160,000 | 14.9138 | 639,100,000 | 2023-04-30 |
| 705 | 2023-05-22 | 95,474,333 | 228,000 | 14.9389 | 639,100,000 | 2023-04-30 |
| 706 | 2023-05-19 | 95,246,333 | -24,000 | 14.9032 | 639,100,000 | 2023-04-30 |
| 707 | 2023-05-18 | 95,270,333 | -184,000 | 14.9070 | 639,100,000 | 2023-04-30 |
| 708 | 2023-05-17 | 95,454,333 | -72,000 | 14.9357 | 639,100,000 | 2023-04-30 |
| 709 | 2023-05-16 | 95,526,333 | 4,000 | 14.9470 | 639,100,000 | 2023-04-30 |
| 710 | 2023-05-15 | 95,522,333 | 40,000 | 14.9464 | 639,100,000 | 2023-04-30 |
| 711 | 2023-05-12 | 95,482,333 | 3,000,000 | 14.9401 | 639,100,000 | 2023-04-30 |
| 712 | 2023-05-11 | 92,482,333 | -13,944,000 | 14.4707 | 639,100,000 | 2023-04-30 |
| 713 | 2023-05-10 | 106,426,333 | 308,000 | 16.6525 | 639,100,000 | 2023-04-30 |
| 714 | 2023-05-09 | 106,118,333 | 160,000 | 16.6043 | 639,100,000 | 2023-04-30 |
| 715 | 2023-05-08 | 105,958,333 | 28,000 | 16.5793 | 639,100,000 | 2023-04-30 |
| 716 | 2023-05-05 | 105,930,333 | 0 | 16.5749 | 639,100,000 | 2023-04-30 |
| 717 | 2023-05-04 | 105,930,333 | 148,000 | 16.5749 | 639,100,000 | 2023-04-30 |
| 718 | 2023-05-03 | 105,782,333 | 14,578,333 | 16.5518 | 639,100,000 | 2023-04-30 |
| 719 | 2023-05-02 | 91,204,000 | -14,508,000 | 14.2707 | 639,100,000 | 2023-04-30 |
| 720 | 2023-04-28 | 105,712,000 | 14,424,000 | 16.5408 | 639,100,000 | 2023-03-31 |
| 721 | 2023-04-27 | 91,288,000 | 116,000 | 14.2838 | 639,100,000 | 2023-03-31 |
| 722 | 2023-04-26 | 91,172,000 | 208,000 | 14.2657 | 639,100,000 | 2023-03-31 |
| 723 | 2023-04-25 | 90,964,000 | 228,000 | 14.2331 | 639,100,000 | 2023-03-31 |
| 724 | 2023-04-24 | 90,736,000 | 28,000 | 14.1975 | 639,100,000 | 2023-03-31 |
| 725 | 2023-04-21 | 90,708,000 | -16,000 | 14.1931 | 639,100,000 | 2023-03-31 |
| 726 | 2023-04-20 | 90,724,000 | 192,000 | 14.1956 | 639,100,000 | 2023-03-31 |
| 727 | 2023-04-19 | 90,532,000 | 176,000 | 14.1655 | 639,100,000 | 2023-03-31 |
| 728 | 2023-04-18 | 90,356,000 | -204,000 | 14.1380 | 639,100,000 | 2023-03-31 |
| 729 | 2023-04-17 | 90,560,000 | -64,000 | 14.1699 | 639,100,000 | 2023-03-31 |
| 730 | 2023-04-14 | 90,624,000 | -104,000 | 14.1799 | 639,100,000 | 2023-03-31 |
| 731 | 2023-04-13 | 90,728,000 | -220,000 | 14.1962 | 639,100,000 | 2023-03-31 |
| 732 | 2023-04-12 | 90,948,000 | 16,000 | 14.2306 | 639,100,000 | 2023-03-31 |
| 733 | 2023-04-11 | 90,932,000 | 40,000 | 14.2281 | 639,100,000 | 2023-03-31 |
| 734 | 2023-04-06 | 90,892,000 | -88,000 | 14.2219 | 639,100,000 | 2023-03-31 |
| 735 | 2023-04-04 | 90,980,000 | -256,000 | 14.2356 | 639,100,000 | 2023-03-31 |
| 736 | 2023-04-03 | 91,236,000 | 200,000 | 14.2757 | 639,100,000 | 2023-03-31 |
| 737 | 2023-03-31 | 91,036,000 | -208,000 | 14.2444 | 639,100,000 | 2023-03-31 |
| 738 | 2023-03-30 | 91,244,000 | -16,240,000 | 14.2770 | 639,100,000 | 2023-02-28 |
| 739 | 2023-03-29 | 107,484,000 | -40,000 | 16.8180 | 639,100,000 | 2023-02-28 |
| 740 | 2023-03-28 | 107,524,000 | -1,340,000 | 16.8243 | 639,100,000 | 2023-02-28 |
| 741 | 2023-03-27 | 108,864,000 | -188,000 | 17.0340 | 639,100,000 | 2023-02-28 |
| 742 | 2023-03-24 | 109,052,000 | 15,936,000 | 17.0634 | 639,100,000 | 2023-02-28 |
| 743 | 2023-03-23 | 93,116,000 | -14,208,014 | 14.5699 | 639,100,000 | 2023-02-28 |
| 744 | 2023-03-22 | 107,324,014 | 15,976,000 | 16.7930 | 639,100,000 | 2023-02-28 |
| 745 | 2023-03-21 | 91,348,014 | -16,152,000 | 14.2932 | 639,100,000 | 2023-02-28 |
| 746 | 2023-03-20 | 107,500,014 | -388,000 | 16.8205 | 639,100,000 | 2023-02-28 |
| 747 | 2023-03-17 | 107,888,014 | -264,000 | 16.8812 | 639,100,000 | 2023-02-28 |
| 748 | 2023-03-16 | 108,152,014 | -128,000 | 16.9225 | 639,100,000 | 2023-02-28 |
| 749 | 2023-03-15 | 108,280,014 | -100,050 | 16.9426 | 639,100,000 | 2023-02-28 |
| 750 | 2023-03-14 | 108,380,064 | 0 | 16.9582 | 639,100,000 | 2023-02-28 |
| 751 | 2023-03-13 | 108,380,064 | -136,000 | 16.9582 | 639,100,000 | 2023-02-28 |
| 752 | 2023-03-10 | 108,516,064 | 8,000 | 16.9795 | 639,100,000 | 2023-02-28 |
| 753 | 2023-03-09 | 108,508,064 | 0 | 16.9783 | 639,100,000 | 2023-02-28 |
| 754 | 2023-03-08 | 108,508,064 | 0 | 16.9783 | 639,100,000 | 2023-02-28 |
| 755 | 2023-03-07 | 108,508,064 | 388,000 | 16.9783 | 639,100,000 | 2023-02-28 |
| 756 | 2023-03-06 | 108,120,064 | -16,000 | 16.9176 | 639,100,000 | 2023-02-28 |
| 757 | 2023-03-03 | 108,136,064 | -92,000 | 16.9201 | 639,100,000 | 2023-02-28 |
| 758 | 2023-03-02 | 108,228,064 | -28,000 | 16.9344 | 639,100,000 | 2023-02-28 |
| 759 | 2023-03-01 | 108,256,064 | -2,151,936 | 16.9388 | 639,100,000 | 2023-02-28 |
| 760 | 2023-02-28 | 110,408,000 | 2,947,862 | 17.2755 | 639,100,000 | 2023-02-28 |
| 761 | 2023-02-27 | 107,460,138 | 16,252,000 | 16.8143 | 639,100,000 | 2023-01-31 |
| 762 | 2023-02-24 | 91,208,138 | -60,000 | 14.2713 | 639,100,000 | 2023-01-31 |
| 763 | 2023-02-23 | 91,268,138 | -80,000 | 14.2807 | 639,100,000 | 2023-01-31 |
| 764 | 2023-02-22 | 91,348,138 | 0 | 14.2932 | 639,100,000 | 2023-01-31 |
| 765 | 2023-02-21 | 91,348,138 | 4,000 | 14.2932 | 639,100,000 | 2023-01-31 |
| 766 | 2023-02-20 | 91,344,138 | 0 | 14.2926 | 639,100,000 | 2023-01-31 |
| 767 | 2023-02-17 | 91,344,138 | -8,000 | 14.2926 | 639,100,000 | 2023-01-31 |
| 768 | 2023-02-16 | 91,352,138 | -8,000 | 14.2939 | 639,100,000 | 2023-01-31 |
| 769 | 2023-02-15 | 91,360,138 | -12,000 | 14.2951 | 639,100,000 | 2023-01-31 |
| 770 | 2023-02-14 | 91,372,138 | 0 | 14.2970 | 639,100,000 | 2023-01-31 |
| 771 | 2023-02-13 | 91,372,138 | 0 | 14.2970 | 639,100,000 | 2023-01-31 |
| 772 | 2023-02-10 | 91,372,138 | 0 | 14.2970 | 639,100,000 | 2023-01-31 |
| 773 | 2023-02-09 | 91,372,138 | 76,000 | 14.2970 | 639,100,000 | 2023-01-31 |
| 774 | 2023-02-08 | 91,296,138 | 0 | 14.2851 | 639,100,000 | 2023-01-31 |
| 775 | 2023-02-07 | 91,296,138 | -60,000 | 14.2851 | 639,100,000 | 2023-01-31 |
| 776 | 2023-02-06 | 91,356,138 | 0 | 14.2945 | 639,100,000 | 2023-01-31 |
| 777 | 2023-02-03 | 91,356,138 | -176,000 | 14.2945 | 639,100,000 | 2023-01-31 |
| 778 | 2023-02-02 | 91,532,138 | 4,000 | 14.3220 | 639,100,000 | 2023-01-31 |
| 779 | 2023-02-01 | 91,528,138 | 16,000 | 14.3214 | 639,100,000 | 2023-01-31 |
| 780 | 2023-01-31 | 91,512,138 | 308,000 | 14.3189 | 639,100,000 | 2023-01-31 |
| 781 | 2023-01-30 | 91,204,138 | -52,000 | 14.2707 | 639,100,000 | 2022-12-31 |
| 782 | 2023-01-27 | 91,256,138 | -197,211 | 14.2789 | 639,100,000 | 2022-12-31 |
| 783 | 2023-01-26 | 91,453,349 | -88,000 | 14.3097 | 639,100,000 | 2022-12-31 |
| 784 | 2023-01-20 | 91,541,349 | 0 | 14.3235 | 639,100,000 | 2022-12-31 |
| 785 | 2023-01-19 | 91,541,349 | 0 | 14.3235 | 639,100,000 | 2022-12-31 |
| 786 | 2023-01-18 | 91,541,349 | 12,000 | 14.3235 | 639,100,000 | 2022-12-31 |
| 787 | 2023-01-17 | 91,529,349 | -8,000 | 14.3216 | 639,100,000 | 2022-12-31 |
| 788 | 2023-01-16 | 91,537,349 | 0 | 14.3229 | 639,100,000 | 2022-12-31 |
| 789 | 2023-01-13 | 91,537,349 | -52,000 | 14.3229 | 639,100,000 | 2022-12-31 |
| 790 | 2023-01-12 | 91,589,349 | -36,000 | 14.3310 | 639,100,000 | 2022-12-31 |
| 791 | 2023-01-11 | 91,625,349 | -100,000 | 14.3366 | 639,100,000 | 2022-12-31 |
| 792 | 2023-01-10 | 91,725,349 | -80,000 | 14.3523 | 639,100,000 | 2022-12-31 |
| 793 | 2023-01-09 | 91,805,349 | -28,000 | 14.3648 | 639,100,000 | 2022-12-31 |
| 794 | 2023-01-06 | 91,833,349 | 0 | 14.3692 | 639,100,000 | 2022-12-31 |
| 795 | 2023-01-05 | 91,833,349 | 52,000 | 14.3692 | 639,100,000 | 2022-12-31 |
| 796 | 2023-01-04 | 91,781,349 | 0 | 14.3610 | 639,100,000 | 2022-12-31 |
| 797 | 2023-01-03 | 91,781,349 | 4,000 | 14.3610 | 639,100,000 | 2022-12-31 |
| 798 | 2022-12-30 | 91,777,349 | 0 | 14.3604 | 639,100,000 | 2022-11-30 |
| 799 | 2022-12-29 | 91,777,349 | 0 | 14.3604 | 639,100,000 | 2022-11-30 |
| 800 | 2022-12-28 | 91,777,349 | 0 | 14.3604 | 639,100,000 | 2022-11-30 |
| 801 | 2022-12-23 | 91,777,349 | 48,295 | 14.3604 | 639,100,000 | 2022-11-30 |
| 802 | 2022-12-22 | 91,729,054 | 0 | 14.3528 | 639,100,000 | 2022-11-30 |
| 803 | 2022-12-21 | 91,729,054 | 0 | 14.3528 | 639,100,000 | 2022-11-30 |
| 804 | 2022-12-20 | 91,729,054 | 108,000 | 14.3528 | 639,100,000 | 2022-11-30 |
| 805 | 2022-12-19 | 91,621,054 | -496,000 | 14.3359 | 639,100,000 | 2022-11-30 |
| 806 | 2022-12-16 | 92,117,054 | -818,651 | 14.4136 | 639,100,000 | 2022-11-30 |
| 807 | 2022-12-15 | 92,935,705 | -17,936 | 14.5417 | 639,100,000 | 2022-11-30 |
| 808 | 2022-12-14 | 92,953,641 | -629,907 | 14.5445 | 639,100,000 | 2022-11-30 |
| 809 | 2022-12-13 | 93,583,548 | -372,000 | 14.6430 | 639,100,000 | 2022-11-30 |
| 810 | 2022-12-12 | 93,955,548 | -197,566 | 14.7012 | 639,100,000 | 2022-11-30 |
| 811 | 2022-12-09 | 94,153,114 | -8,000 | 14.7321 | 639,100,000 | 2022-11-30 |
| 812 | 2022-12-08 | 94,161,114 | -886,359 | 14.7334 | 639,100,000 | 2022-11-30 |
| 813 | 2022-12-07 | 95,047,473 | 72,000 | 14.8721 | 639,100,000 | 2022-11-30 |
| 814 | 2022-12-06 | 94,975,473 | -19,334 | 14.8608 | 639,100,000 | 2022-11-30 |
| 815 | 2022-12-05 | 94,994,807 | -421,294 | 14.8638 | 639,100,000 | 2022-11-30 |
| 816 | 2022-12-02 | 95,416,101 | -11,899 | 14.9298 | 639,100,000 | 2022-11-30 |
| 817 | 2022-12-01 | 95,428,000 | 68,000 | 14.9316 | 639,100,000 | 2022-11-30 |
| 818 | 2022-11-30 | 95,360,000 | 0 | 14.9210 | 639,100,000 | 2022-11-30 |
| 819 | 2022-11-29 | 95,360,000 | 0 | 14.9210 | 639,100,000 | 2022-10-31 |
| 820 | 2022-11-28 | 95,360,000 | 0 | 14.9210 | 639,100,000 | 2022-10-31 |
| 821 | 2022-11-25 | 95,360,000 | -692,000 | 14.9210 | 639,100,000 | 2022-10-31 |
| 822 | 2022-11-24 | 96,052,000 | 12,000 | 15.0293 | 639,100,000 | 2022-10-31 |
| 823 | 2022-11-23 | 96,040,000 | -8,000 | 15.0274 | 639,100,000 | 2022-10-31 |
| 824 | 2022-11-22 | 96,048,000 | -196,000 | 15.0286 | 639,100,000 | 2022-10-31 |
| 825 | 2022-11-21 | 96,244,000 | 0 | 15.0593 | 639,100,000 | 2022-10-31 |
| 826 | 2022-11-18 | 96,244,000 | 0 | 15.0593 | 639,100,000 | 2022-10-31 |
| 827 | 2022-11-17 | 96,244,000 | 0 | 15.0593 | 639,100,000 | 2022-10-31 |
| 828 | 2022-11-16 | 96,244,000 | 32,000 | 15.0593 | 639,100,000 | 2022-10-31 |
| 829 | 2022-11-15 | 96,212,000 | 0 | 15.0543 | 639,100,000 | 2022-10-31 |
| 830 | 2022-11-14 | 96,212,000 | 0 | 15.0543 | 639,100,000 | 2022-10-31 |
| 831 | 2022-11-11 | 96,212,000 | 0 | 15.0543 | 639,100,000 | 2022-10-31 |
| 832 | 2022-11-10 | 96,212,000 | 0 | 15.0543 | 639,100,000 | 2022-10-31 |
| 833 | 2022-11-09 | 96,212,000 | 0 | 15.0543 | 639,100,000 | 2022-10-31 |
| 834 | 2022-11-08 | 96,212,000 | 0 | 15.0543 | 639,100,000 | 2022-10-31 |
| 835 | 2022-11-07 | 96,212,000 | 0 | 15.0543 | 639,100,000 | 2022-10-31 |
| 836 | 2022-11-04 | 96,212,000 | 0 | 15.0543 | 639,100,000 | 2022-10-31 |
| 837 | 2022-11-03 | 96,212,000 | 0 | 15.0543 | 639,100,000 | 2022-10-31 |
| 838 | 2022-11-02 | 96,212,000 | 8,000 | 15.0543 | 639,100,000 | 2022-10-31 |
| 839 | 2022-11-01 | 96,204,000 | 0 | 15.0530 | 639,100,000 | 2022-10-31 |
| 840 | 2022-10-31 | 96,204,000 | 0 | 15.0530 | 639,100,000 | 2022-10-31 |
| 841 | 2022-10-28 | 96,204,000 | 0 | 15.0530 | 639,100,000 | 2022-09-30 |
| 842 | 2022-10-27 | 96,204,000 | 0 | 15.0530 | 639,100,000 | 2022-09-30 |
| 843 | 2022-10-26 | 96,204,000 | 12,000 | 15.0530 | 639,100,000 | 2022-09-30 |
| 844 | 2022-10-25 | 96,192,000 | 92,000 | 15.0512 | 639,100,000 | 2022-09-30 |
| 845 | 2022-10-24 | 96,100,000 | 0 | 15.0368 | 639,100,000 | 2022-09-30 |
| 846 | 2022-10-21 | 96,100,000 | 0 | 15.0368 | 639,100,000 | 2022-09-30 |
| 847 | 2022-10-20 | 96,100,000 | -114,000 | 15.0368 | 639,100,000 | 2022-09-30 |
| 848 | 2022-10-19 | 96,214,000 | 0 | 15.0546 | 639,100,000 | 2022-09-30 |
| 849 | 2022-10-18 | 96,214,000 | 3,600,000 | 15.0546 | 639,100,000 | 2022-09-30 |
| 850 | 2022-10-17 | 92,614,000 | 0 | 14.4913 | 639,100,000 | 2022-09-30 |
| 851 | 2022-10-14 | 92,614,000 | 36,000 | 14.4913 | 639,100,000 | 2022-09-30 |
| 852 | 2022-10-13 | 92,578,000 | 72,000 | 14.4857 | 639,100,000 | 2022-09-30 |
| 853 | 2022-10-12 | 92,506,000 | 0 | 14.4744 | 639,100,000 | 2022-09-30 |
| 854 | 2022-10-11 | 92,506,000 | -400,000 | 14.4744 | 639,100,000 | 2022-09-30 |
| 855 | 2022-10-10 | 92,906,000 | 104,000 | 14.5370 | 639,100,000 | 2022-09-30 |
| 856 | 2022-10-07 | 92,802,000 | 4,000 | 14.5207 | 639,100,000 | 2022-09-30 |
| 857 | 2022-10-06 | 92,798,000 | 4,000 | 14.5201 | 639,100,000 | 2022-09-30 |
| 858 | 2022-10-05 | 92,794,000 | 748,000 | 14.5195 | 639,100,000 | 2022-09-30 |
| 859 | 2022-10-03 | 92,046,000 | 0 | 14.4024 | 639,100,000 | 2022-09-30 |
| 860 | 2022-09-30 | 92,046,000 | 88,000 | 14.4024 | 639,100,000 | 2022-09-30 |
| 861 | 2022-09-29 | 91,958,000 | -68,025 | 14.3887 | 639,100,000 | 2022-08-31 |
| 862 | 2022-09-28 | 92,026,025 | 8,000 | 14.3993 | 639,100,000 | 2022-08-31 |
| 863 | 2022-09-27 | 92,018,025 | 8,000 | 14.3981 | 639,100,000 | 2022-08-31 |
| 864 | 2022-09-26 | 92,010,025 | 40,000 | 14.3968 | 639,100,000 | 2022-08-31 |
| 865 | 2022-09-23 | 91,970,025 | 56,000 | 14.3906 | 639,100,000 | 2022-08-31 |
| 866 | 2022-09-22 | 91,914,025 | 12,000 | 14.3818 | 639,100,000 | 2022-08-31 |
| 867 | 2022-09-21 | 91,902,025 | 24,000 | 14.3799 | 639,100,000 | 2022-08-31 |
| 868 | 2022-09-20 | 91,878,025 | 2,756,000 | 14.3762 | 639,100,000 | 2022-08-31 |
| 869 | 2022-09-19 | 89,122,025 | 2,036,000 | 13.9449 | 639,100,000 | 2022-08-31 |
| 870 | 2022-09-16 | 87,086,025 | 8,000 | 13.6264 | 639,100,000 | 2022-08-31 |
| 871 | 2022-09-15 | 87,078,025 | 7,600,000 | 13.6251 | 639,100,000 | 2022-08-31 |
| 872 | 2022-09-14 | 79,478,025 | 0 | 12.4359 | 639,100,000 | 2022-08-31 |
| 873 | 2022-09-13 | 79,478,025 | 328,000 | 12.4359 | 639,100,000 | 2022-08-31 |
| 874 | 2022-09-09 | 79,150,025 | 4,000 | 12.3846 | 639,100,000 | 2022-08-31 |
| 875 | 2022-09-08 | 79,146,025 | 1,008,000 | 12.3840 | 639,100,000 | 2022-08-31 |
| 876 | 2022-09-07 | 78,138,025 | 16,000 | 12.2263 | 639,100,000 | 2022-08-31 |
| 877 | 2022-09-06 | 78,122,025 | 300,000 | 12.2238 | 639,100,000 | 2022-08-31 |
| 878 | 2022-09-05 | 77,822,025 | -128,000 | 12.1768 | 639,100,000 | 2022-08-31 |
| 879 | 2022-09-02 | 77,950,025 | 136,000 | 12.1968 | 639,100,000 | 2022-08-31 |
| 880 | 2022-09-01 | 77,814,025 | 100,000 | 12.1756 | 639,100,000 | 2022-08-31 |
| 881 | 2022-08-31 | 77,714,025 | 4,300,000 | 12.1599 | 639,100,000 | 2022-08-31 |
| 882 | 2022-08-30 | 73,414,025 | 280,000 | 11.4871 | 639,100,000 | 2022-07-31 |
| 883 | 2022-08-29 | 73,134,025 | 168,000 | 11.4433 | 639,100,000 | 2022-07-31 |
| 884 | 2022-08-26 | 72,966,025 | 32,000 | 11.4170 | 639,100,000 | 2022-07-31 |
| 885 | 2022-08-25 | 72,934,025 | 84,000 | 11.4120 | 639,100,000 | 2022-07-31 |
| 886 | 2022-08-24 | 72,850,025 | 144,000 | 11.3988 | 639,100,000 | 2022-07-31 |
| 887 | 2022-08-23 | 72,706,025 | 420,000 | 11.3763 | 639,100,000 | 2022-07-31 |
| 888 | 2022-08-22 | 72,286,025 | 1,212,000 | 11.3106 | 639,100,000 | 2022-07-31 |
| 889 | 2022-08-19 | 71,074,025 | 340,000 | 11.1210 | 639,100,000 | 2022-07-31 |
| 890 | 2022-08-18 | 70,734,025 | 816,000 | 11.0678 | 639,100,000 | 2022-07-31 |
| 891 | 2022-08-17 | 69,918,025 | 208,000 | 10.9401 | 639,100,000 | 2022-07-31 |
| 892 | 2022-08-16 | 69,710,025 | 12,000 | 10.9075 | 639,100,000 | 2022-07-31 |
| 893 | 2022-08-15 | 69,698,025 | 0 | 10.9057 | 639,100,000 | 2022-07-31 |
| 894 | 2022-08-12 | 69,698,025 | 4,000 | 10.9057 | 639,100,000 | 2022-07-31 |
| 895 | 2022-08-11 | 69,694,025 | 36,000 | 10.9050 | 639,100,000 | 2022-07-31 |
| 896 | 2022-08-10 | 69,658,025 | 1,020,000 | 10.8994 | 639,100,000 | 2022-07-31 |
| 897 | 2022-08-09 | 68,638,025 | 944,000 | 10.7398 | 639,100,000 | 2022-07-31 |
| 898 | 2022-08-08 | 67,694,025 | 12,000 | 10.5921 | 639,100,000 | 2022-07-31 |
| 899 | 2022-08-05 | 67,682,025 | 12,000 | 10.5902 | 639,100,000 | 2022-07-31 |
| 900 | 2022-08-04 | 67,670,025 | 12,000 | 10.5883 | 639,100,000 | 2022-07-31 |
| 901 | 2022-08-03 | 67,658,025 | -4,000 | 10.5865 | 639,100,000 | 2022-07-31 |
| 902 | 2022-08-02 | 67,662,025 | 8,000 | 10.5871 | 639,100,000 | 2022-07-31 |
| 903 | 2022-08-01 | 67,654,025 | 12,000 | 10.5858 | 639,100,000 | 2022-07-31 |
| 904 | 2022-07-29 | 67,642,025 | 16,000 | 10.5840 | 639,100,000 | 2022-06-30 |
| 905 | 2022-07-28 | 67,626,025 | 0 | 10.5814 | 639,100,000 | 2022-06-30 |
| 906 | 2022-07-27 | 67,626,025 | 0 | 10.5814 | 639,100,000 | 2022-06-30 |
| 907 | 2022-07-26 | 67,626,025 | 0 | 10.5814 | 639,100,000 | 2022-06-30 |
| 908 | 2022-07-25 | 67,626,025 | 0 | 10.5814 | 639,100,000 | 2022-06-30 |
| 909 | 2022-07-22 | 67,626,025 | 0 | 10.5814 | 639,100,000 | 2022-06-30 |
| 910 | 2022-07-21 | 67,626,025 | -12,000 | 10.5814 | 639,100,000 | 2022-06-30 |
| 911 | 2022-07-20 | 67,638,025 | 8,000 | 10.5833 | 639,100,000 | 2022-06-30 |
| 912 | 2022-07-19 | 67,630,025 | 0 | 10.5821 | 639,100,000 | 2022-06-30 |
| 913 | 2022-07-18 | 67,630,025 | 12,000 | 10.5821 | 639,100,000 | 2022-06-30 |
| 914 | 2022-07-15 | 67,618,025 | 6,964,000 | 10.5802 | 639,100,000 | 2022-06-30 |
| 915 | 2022-07-14 | 60,654,025 | -48,000 | 9.4905 | 639,100,000 | 2022-06-30 |
| 916 | 2022-07-13 | 60,702,025 | 0 | 9.4980 | 639,100,000 | 2022-06-30 |
| 917 | 2022-07-12 | 60,702,025 | 24,000 | 9.4980 | 639,100,000 | 2022-06-30 |
| 918 | 2022-07-11 | 60,678,025 | 8,000 | 9.4943 | 639,100,000 | 2022-06-30 |
| 919 | 2022-07-08 | 60,670,025 | 24,000 | 9.4930 | 639,100,000 | 2022-06-30 |
| 920 | 2022-07-07 | 60,646,025 | -4 | 9.4893 | 639,100,000 | 2022-06-30 |
| 921 | 2022-07-06 | 60,646,029 | -2 | 9.4893 | 639,100,000 | 2022-06-30 |
| 922 | 2022-07-05 | 60,646,031 | -44 | 9.4893 | 639,100,000 | 2022-06-30 |
| 923 | 2022-07-04 | 60,646,075 | 0 | 9.4893 | 639,100,000 | 2022-06-30 |
| 924 | 2022-06-30 | 60,646,075 | 12,000 | 9.4893 | 639,100,000 | 2022-06-30 |
| 925 | 2022-06-29 | 60,634,075 | 12,000 | 9.4874 | 639,100,000 | 2022-05-31 |
| 926 | 2022-06-28 | 60,622,075 | -500,059 | 9.4855 | 639,100,000 | 2022-05-31 |
| 927 | 2022-06-27 | 61,122,134 | 0 | 9.5638 | 639,100,000 | 2022-05-31 |
| 928 | 2022-06-24 | 61,122,134 | 0 | 9.5638 | 639,100,000 | 2022-05-31 |
| 929 | 2022-06-23 | 61,122,134 | 0 | 9.5638 | 639,100,000 | 2022-05-31 |
| 930 | 2022-06-22 | 61,122,134 | 0 | 9.5638 | 639,100,000 | 2022-05-31 |
| 931 | 2022-06-21 | 61,122,134 | 0 | 9.5638 | 639,100,000 | 2022-05-31 |
| 932 | 2022-06-20 | 61,122,134 | 0 | 9.5638 | 639,100,000 | 2022-05-31 |
| 933 | 2022-06-17 | 61,122,134 | 0 | 9.5638 | 639,100,000 | 2022-05-31 |
| 934 | 2022-06-16 | 61,122,134 | 100,000 | 9.5638 | 639,100,000 | 2022-05-31 |
| 935 | 2022-06-15 | 61,022,134 | 88,000 | 9.5481 | 639,100,000 | 2022-05-31 |
| 936 | 2022-06-14 | 60,934,134 | 4,000 | 9.5344 | 639,100,000 | 2022-05-31 |
| 937 | 2022-06-13 | 60,930,134 | 0 | 9.5337 | 639,100,000 | 2022-05-31 |
| 938 | 2022-06-10 | 60,930,134 | 0 | 9.5337 | 639,100,000 | 2022-05-31 |
| 939 | 2022-06-09 | 60,930,134 | 8,000 | 9.5337 | 639,100,000 | 2022-05-31 |
| 940 | 2022-06-08 | 60,922,134 | 0 | 9.5325 | 639,100,000 | 2022-05-31 |
| 941 | 2022-06-07 | 60,922,134 | 0 | 9.5325 | 639,100,000 | 2022-05-31 |
| 942 | 2022-06-06 | 60,922,134 | 0 | 9.5325 | 639,100,000 | 2022-05-31 |
| 943 | 2022-06-02 | 60,922,134 | -12,000 | 9.5325 | 639,100,000 | 2022-05-31 |
| 944 | 2022-06-01 | 60,934,134 | 60,000 | 9.5344 | 639,100,000 | 2022-05-31 |
| 945 | 2022-05-31 | 60,874,134 | 12,000 | 9.5250 | 639,100,000 | 2022-05-31 |
| 946 | 2022-05-30 | 60,862,134 | -88,000 | 9.5231 | 639,100,000 | 2022-04-30 |
| 947 | 2022-05-27 | 60,950,134 | 0 | 9.5369 | 639,100,000 | 2022-04-30 |
| 948 | 2022-05-26 | 60,950,134 | 0 | 9.5369 | 639,100,000 | 2022-04-30 |
| 949 | 2022-05-25 | 60,950,134 | 0 | 9.5369 | 639,100,000 | 2022-04-30 |
| 950 | 2022-05-24 | 60,950,134 | 8,000 | 9.5369 | 639,100,000 | 2022-04-30 |
| 951 | 2022-05-23 | 60,942,134 | 0 | 9.5356 | 639,100,000 | 2022-04-30 |
| 952 | 2022-05-20 | 60,942,134 | 8,000 | 9.5356 | 639,100,000 | 2022-04-30 |
| 953 | 2022-05-19 | 60,934,134 | 0 | 9.5344 | 639,100,000 | 2022-04-30 |
| 954 | 2022-05-18 | 60,934,134 | 0 | 9.5344 | 639,100,000 | 2022-04-30 |
| 955 | 2022-05-17 | 60,934,134 | 0 | 9.5344 | 639,100,000 | 2022-04-30 |
| 956 | 2022-05-16 | 60,934,134 | 0 | 9.5344 | 639,100,000 | 2022-04-30 |
| 957 | 2022-05-13 | 60,934,134 | 3,200,000 | 9.5344 | 639,100,000 | 2022-04-30 |
| 958 | 2022-05-12 | 57,734,134 | 0 | 9.0337 | 639,100,000 | 2022-04-30 |
| 959 | 2022-05-11 | 57,734,134 | 0 | 9.0337 | 639,100,000 | 2022-04-30 |
| 960 | 2022-05-10 | 57,734,134 | 0 | 9.0337 | 639,100,000 | 2022-04-30 |
| 961 | 2022-05-06 | 57,734,134 | 0 | 9.0337 | 639,100,000 | 2022-04-30 |
| 962 | 2022-05-05 | 57,734,134 | 0 | 9.0337 | 639,100,000 | 2022-04-30 |
| 963 | 2022-05-04 | 57,734,134 | 0 | 9.0337 | 639,100,000 | 2022-04-30 |
| 964 | 2022-05-03 | 57,734,134 | 0 | 9.0337 | 639,100,000 | 2022-04-30 |
| 965 | 2022-04-29 | 57,734,134 | 44,000 | 9.0337 | 639,100,000 | 2022-03-31 |
| 966 | 2022-04-28 | 57,690,134 | 192,000 | 9.0268 | 639,100,000 | 2022-03-31 |
| 967 | 2022-04-27 | 57,498,134 | 104,000 | 8.9967 | 639,100,000 | 2022-03-31 |
| 968 | 2022-04-26 | 57,394,134 | -180,000 | 8.9805 | 639,100,000 | 2022-03-31 |
| 969 | 2022-04-25 | 57,574,134 | -28,000 | 9.0086 | 639,100,000 | 2022-03-31 |
| 970 | 2022-04-22 | 57,602,134 | 16,000 | 9.0130 | 639,100,000 | 2022-03-31 |
| 971 | 2022-04-21 | 57,586,134 | 0 | 9.0105 | 639,100,000 | 2022-03-31 |
| 972 | 2022-04-20 | 57,586,134 | 0 | 9.0105 | 639,100,000 | 2022-03-31 |
| 973 | 2022-04-19 | 57,586,134 | 0 | 9.0105 | 639,100,000 | 2022-03-31 |
| 974 | 2022-04-14 | 57,586,134 | 172,000 | 9.0105 | 639,100,000 | 2022-03-31 |
| 975 | 2022-04-13 | 57,414,134 | 0 | 8.9836 | 639,100,000 | 2022-03-31 |
| 976 | 2022-04-12 | 57,414,134 | 0 | 8.9836 | 639,100,000 | 2022-03-31 |
| 977 | 2022-04-11 | 57,414,134 | 4,000 | 8.9836 | 639,100,000 | 2022-03-31 |
| 978 | 2022-04-08 | 57,410,134 | 0 | 8.9830 | 639,100,000 | 2022-03-31 |
| 979 | 2022-04-07 | 57,410,134 | 0 | 8.9830 | 639,100,000 | 2022-03-31 |
| 980 | 2022-04-06 | 57,410,134 | 72,000 | 8.9830 | 639,100,000 | 2022-03-31 |
| 981 | 2022-04-04 | 57,338,134 | 0 | 8.9717 | 639,100,000 | 2022-03-31 |
| 982 | 2022-04-01 | 57,338,134 | 872,000 | 8.9717 | 639,100,000 | 2022-03-31 |
| 983 | 2022-03-31 | 56,466,134 | 0 | 8.8353 | 639,100,000 | 2022-03-31 |
| 984 | 2022-03-30 | 56,466,134 | 4,000 | 8.8353 | 639,100,000 | 2022-02-28 |
| 985 | 2022-03-29 | 56,462,134 | 4,000 | 8.8346 | 639,100,000 | 2022-02-28 |
| 986 | 2022-03-28 | 56,458,134 | -28,000 | 8.8340 | 639,100,000 | 2022-02-28 |
| 987 | 2022-03-25 | 56,486,134 | 0 | 8.8384 | 639,100,000 | 2022-02-28 |
| 988 | 2022-03-24 | 56,486,134 | -16,000 | 8.8384 | 639,100,000 | 2022-02-28 |
| 989 | 2022-03-23 | 56,502,134 | 0 | 8.8409 | 639,100,000 | 2022-02-28 |
| 990 | 2022-03-22 | 56,502,134 | 0 | 8.8409 | 639,100,000 | 2022-02-28 |
| 991 | 2022-03-21 | 56,502,134 | 0 | 8.8409 | 639,100,000 | 2022-02-28 |
| 992 | 2022-03-18 | 56,502,134 | 0 | 8.8409 | 639,100,000 | 2022-02-28 |
| 993 | 2022-03-17 | 56,502,134 | 0 | 8.8409 | 639,100,000 | 2022-02-28 |
| 994 | 2022-03-16 | 56,502,134 | 0 | 8.8409 | 639,100,000 | 2022-02-28 |
| 995 | 2022-03-15 | 56,502,134 | 8,000 | 8.8409 | 639,100,000 | 2022-02-28 |
| 996 | 2022-03-14 | 56,494,134 | 28,000 | 8.8396 | 639,100,000 | 2022-02-28 |
| 997 | 2022-03-11 | 56,466,134 | -24,000 | 8.8353 | 639,100,000 | 2022-02-28 |
| 998 | 2022-03-10 | 56,490,134 | 44,000 | 8.8390 | 639,100,000 | 2022-02-28 |
| 999 | 2022-03-09 | 56,446,134 | 0 | 8.8321 | 639,100,000 | 2022-02-28 |
| 1000 | 2022-03-08 | 56,446,134 | 16,000 | 8.8321 | 639,100,000 | 2022-02-28 |
| 1001 | 2022-03-07 | 56,430,134 | 8,000 | 8.8296 | 639,100,000 | 2022-02-28 |
| 1002 | 2022-03-04 | 56,422,134 | 0 | 8.8284 | 639,100,000 | 2022-02-28 |
| 1003 | 2022-03-03 | 56,422,134 | 8,000 | 8.8284 | 639,100,000 | 2022-02-28 |
| 1004 | 2022-03-02 | 56,414,134 | 0 | 8.8271 | 639,100,000 | 2022-02-28 |
| 1005 | 2022-03-01 | 56,414,134 | 24,000 | 8.8271 | 639,100,000 | 2022-02-28 |
| 1006 | 2022-02-28 | 56,390,134 | -20,000 | 8.8234 | 639,100,000 | 2022-02-28 |
| 1007 | 2022-02-25 | 56,410,134 | 0 | 8.8265 | 639,100,000 | 2022-01-31 |
| 1008 | 2022-02-24 | 56,410,134 | -56,000 | 8.8265 | 639,100,000 | 2022-01-31 |
| 1009 | 2022-02-23 | 56,466,134 | -20,000 | 8.8353 | 639,100,000 | 2022-01-31 |
| 1010 | 2022-02-22 | 56,486,134 | 56,000 | 8.8384 | 639,100,000 | 2022-01-31 |
| 1011 | 2022-02-21 | 56,430,134 | 4,000 | 8.8296 | 639,100,000 | 2022-01-31 |
| 1012 | 2022-02-18 | 56,426,134 | -8,000 | 8.8290 | 639,100,000 | 2022-01-31 |
| 1013 | 2022-02-17 | 56,434,134 | 0 | 8.8303 | 639,100,000 | 2022-01-31 |
| 1014 | 2022-02-16 | 56,434,134 | 28,000 | 8.8303 | 639,100,000 | 2022-01-31 |
| 1015 | 2022-02-15 | 56,406,134 | 0 | 8.8259 | 639,100,000 | 2022-01-31 |
| 1016 | 2022-02-14 | 56,406,134 | 0 | 8.8259 | 639,100,000 | 2022-01-31 |
| 1017 | 2022-02-11 | 56,406,134 | 0 | 8.8259 | 639,100,000 | 2022-01-31 |
| 1018 | 2022-02-10 | 56,406,134 | 0 | 8.8259 | 639,100,000 | 2022-01-31 |
| 1019 | 2022-02-09 | 56,406,134 | 0 | 8.8259 | 639,100,000 | 2022-01-31 |
| 1020 | 2022-02-08 | 56,406,134 | 0 | 8.8259 | 639,100,000 | 2022-01-31 |
| 1021 | 2022-02-07 | 56,406,134 | 0 | 8.8259 | 639,100,000 | 2022-01-31 |
| 1022 | 2022-02-04 | 56,406,134 | 60,000 | 8.8259 | 639,100,000 | 2022-01-31 |
| 1023 | 2022-01-31 | 56,346,134 | 0 | 8.8165 | 639,100,000 | 2022-01-31 |
| 1024 | 2022-01-28 | 56,346,134 | 0 | 8.8165 | 639,100,000 | 2021-12-31 |
| 1025 | 2022-01-27 | 56,346,134 | 0 | 8.8165 | 639,100,000 | 2021-12-31 |
| 1026 | 2022-01-26 | 56,346,134 | 4,000 | 8.8165 | 639,100,000 | 2021-12-31 |
| 1027 | 2022-01-25 | 56,342,134 | 8,000 | 8.8159 | 639,100,000 | 2021-12-31 |
| 1028 | 2022-01-24 | 56,334,134 | 0 | 8.8146 | 639,100,000 | 2021-12-31 |
| 1029 | 2022-01-21 | 56,334,134 | 0 | 8.8146 | 639,100,000 | 2021-12-31 |
| 1030 | 2022-01-20 | 56,334,134 | 4,000 | 8.8146 | 639,100,000 | 2021-12-31 |
| 1031 | 2022-01-19 | 56,330,134 | -4,000 | 8.8140 | 639,100,000 | 2021-12-31 |
| 1032 | 2022-01-18 | 56,334,134 | 0 | 8.8146 | 639,100,000 | 2021-12-31 |
| 1033 | 2022-01-17 | 56,334,134 | 8,000 | 8.8146 | 639,100,000 | 2021-12-31 |
| 1034 | 2022-01-14 | 56,326,134 | 0 | 8.8134 | 639,100,000 | 2021-12-31 |
| 1035 | 2022-01-13 | 56,326,134 | -60,000 | 8.8134 | 639,100,000 | 2021-12-31 |
| 1036 | 2022-01-12 | 56,386,134 | 0 | 8.8227 | 639,100,000 | 2021-12-31 |
| 1037 | 2022-01-11 | 56,386,134 | 0 | 8.8227 | 639,100,000 | 2021-12-31 |
| 1038 | 2022-01-10 | 56,386,134 | -114,000 | 8.8227 | 639,100,000 | 2021-12-31 |
| 1039 | 2022-01-07 | 56,500,134 | -92,000 | 8.8406 | 639,100,000 | 2021-12-31 |
| 1040 | 2022-01-06 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-12-31 |
| 1041 | 2022-01-05 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-12-31 |
| 1042 | 2022-01-04 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-12-31 |
| 1043 | 2022-01-03 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-12-31 |
| 1044 | 2021-12-31 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-12-31 |
| 1045 | 2021-12-30 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-11-30 |
| 1046 | 2021-12-29 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-11-30 |
| 1047 | 2021-12-28 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-11-30 |
| 1048 | 2021-12-24 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-11-30 |
| 1049 | 2021-12-23 | 56,592,134 | 0 | 8.8550 | 639,100,000 | 2021-11-30 |
| 1050 | 2021-12-22 | 56,592,134 | 8,000 | 8.8550 | 639,100,000 | 2021-11-30 |
| 1051 | 2021-12-21 | 56,584,134 | 0 | 8.8537 | 639,100,000 | 2021-11-30 |
| 1052 | 2021-12-20 | 56,584,134 | -12,000 | 8.8537 | 639,100,000 | 2021-11-30 |
| 1053 | 2021-12-17 | 56,596,134 | 0 | 8.8556 | 639,100,000 | 2021-11-30 |
| 1054 | 2021-12-16 | 56,596,134 | -4,000 | 8.8556 | 639,100,000 | 2021-11-30 |
| 1055 | 2021-12-15 | 56,600,134 | 0 | 8.8562 | 639,100,000 | 2021-11-30 |
| 1056 | 2021-12-14 | 56,600,134 | -12,000 | 8.8562 | 639,100,000 | 2021-11-30 |
| 1057 | 2021-12-13 | 56,612,134 | -124,000 | 8.8581 | 639,100,000 | 2021-11-30 |
| 1058 | 2021-12-10 | 56,736,134 | 24,000 | 8.8775 | 639,100,000 | 2021-11-30 |
| 1059 | 2021-12-09 | 56,712,134 | 0 | 8.8737 | 639,100,000 | 2021-11-30 |
| 1060 | 2021-12-08 | 56,712,134 | 8,000 | 8.8737 | 639,100,000 | 2021-11-30 |
| 1061 | 2021-12-07 | 56,704,134 | 0 | 8.8725 | 639,100,000 | 2021-11-30 |
| 1062 | 2021-12-06 | 56,704,134 | -40,000 | 8.8725 | 639,100,000 | 2021-11-30 |
| 1063 | 2021-12-03 | 56,744,134 | -80,000 | 8.8788 | 639,100,000 | 2021-11-30 |
| 1064 | 2021-12-02 | 56,824,134 | -28,000 | 8.8913 | 639,100,000 | 2021-11-30 |
| 1065 | 2021-12-01 | 56,852,134 | -64,000 | 8.8957 | 639,100,000 | 2021-11-30 |
| 1066 | 2021-11-30 | 56,916,134 | 0 | 8.9057 | 639,100,000 | 2021-11-30 |
| 1067 | 2021-11-29 | 56,916,134 | 60,000 | 8.9057 | 639,100,000 | 2021-10-31 |
| 1068 | 2021-11-26 | 56,856,134 | 0 | 8.8963 | 639,100,000 | 2021-10-31 |
| 1069 | 2021-11-25 | 56,856,134 | 24,000 | 8.8963 | 639,100,000 | 2021-10-31 |
| 1070 | 2021-11-24 | 56,832,134 | 244,000 | 8.8925 | 639,100,000 | 2021-10-31 |
| 1071 | 2021-11-23 | 56,588,134 | 0 | 8.8543 | 639,100,000 | 2021-10-31 |
| 1072 | 2021-11-22 | 56,588,134 | 0 | 8.8543 | 639,100,000 | 2021-10-31 |
| 1073 | 2021-11-19 | 56,588,134 | 0 | 8.8543 | 639,100,000 | 2021-10-31 |
| 1074 | 2021-11-18 | 56,588,134 | 0 | 8.8543 | 639,100,000 | 2021-10-31 |
| 1075 | 2021-11-17 | 56,588,134 | 0 | 8.8543 | 639,100,000 | 2021-10-31 |
| 1076 | 2021-11-16 | 56,588,134 | 0 | 8.8543 | 639,100,000 | 2021-10-31 |
| 1077 | 2021-11-15 | 56,588,134 | -24,000 | 8.8543 | 639,100,000 | 2021-10-31 |
| 1078 | 2021-11-12 | 56,612,134 | 0 | 8.8581 | 639,100,000 | 2021-10-31 |
| 1079 | 2021-11-11 | 56,612,134 | 52,000 | 8.8581 | 639,100,000 | 2021-10-31 |
| 1080 | 2021-11-10 | 56,560,134 | 0 | 8.8500 | 639,100,000 | 2021-10-31 |
| 1081 | 2021-11-09 | 56,560,134 | 0 | 8.8500 | 639,100,000 | 2021-10-31 |
| 1082 | 2021-11-08 | 56,560,134 | 0 | 8.8500 | 639,100,000 | 2021-10-31 |
| 1083 | 2021-11-05 | 56,560,134 | 0 | 8.8500 | 639,100,000 | 2021-10-31 |
| 1084 | 2021-11-04 | 56,560,134 | 20,000 | 8.8500 | 639,100,000 | 2021-10-31 |
| 1085 | 2021-11-03 | 56,540,134 | 140,000 | 8.8468 | 639,100,000 | 2021-10-31 |
| 1086 | 2021-11-02 | 56,400,134 | 0 | 8.8249 | 639,100,000 | 2021-10-31 |
| 1087 | 2021-11-01 | 56,400,134 | -213 | 8.8249 | 639,100,000 | 2021-10-31 |
| 1088 | 2021-10-29 | 56,400,347 | -24,000 | 8.8250 | 639,100,000 | 2021-09-30 |
| 1089 | 2021-10-28 | 56,424,347 | 0 | 8.8287 | 639,100,000 | 2021-09-30 |
| 1090 | 2021-10-27 | 56,424,347 | 52,000 | 8.8287 | 639,100,000 | 2021-09-30 |
| 1091 | 2021-10-26 | 56,372,347 | 24,000 | 8.8206 | 639,100,000 | 2021-09-30 |
| 1092 | 2021-10-25 | 56,348,347 | 56,000 | 8.8168 | 639,100,000 | 2021-09-30 |
| 1093 | 2021-10-22 | 56,292,347 | 0 | 8.8081 | 639,100,000 | 2021-09-30 |
| 1094 | 2021-10-21 | 56,292,347 | 0 | 8.8081 | 639,100,000 | 2021-09-30 |
| 1095 | 2021-10-20 | 56,292,347 | 0 | 8.8081 | 639,100,000 | 2021-09-30 |
| 1096 | 2021-10-19 | 56,292,347 | 4,000 | 8.8081 | 639,100,000 | 2021-09-30 |
| 1097 | 2021-10-18 | 56,288,347 | -8,000 | 8.8074 | 639,100,000 | 2021-09-30 |
| 1098 | 2021-10-15 | 56,296,347 | 540,347 | 8.8087 | 639,100,000 | 2021-09-30 |
| 1099 | 2021-10-12 | 55,756,000 | 0 | 8.7241 | 639,100,000 | 2021-09-30 |
| 1100 | 2021-10-11 | 55,756,000 | 0 | 8.7241 | 639,100,000 | 2021-09-30 |
| 1101 | 2021-10-08 | 55,756,000 | 44,000 | 8.7241 | 639,100,000 | 2021-09-30 |
| 1102 | 2021-10-07 | 55,712,000 | 0 | 8.7173 | 639,100,000 | 2021-09-30 |
| 1103 | 2021-10-06 | 55,712,000 | 0 | 8.7173 | 639,100,000 | 2021-09-30 |
| 1104 | 2021-10-05 | 55,712,000 | 4,000 | 8.7173 | 639,100,000 | 2021-09-30 |
| 1105 | 2021-10-04 | 55,708,000 | 0 | 8.7166 | 639,100,000 | 2021-09-30 |
| 1106 | 2021-09-30 | 55,708,000 | 0 | 8.7166 | 639,100,000 | 2021-09-30 |
| 1107 | 2021-09-29 | 55,708,000 | 0 | 8.7166 | 639,100,000 | 2021-08-31 |
| 1108 | 2021-09-28 | 55,708,000 | 160,000 | 8.7166 | 639,100,000 | 2021-08-31 |
| 1109 | 2021-09-27 | 55,548,000 | 156,000 | 8.6916 | 639,100,000 | 2021-08-31 |
| 1110 | 2021-09-24 | 55,392,000 | 120,000 | 8.6672 | 639,100,000 | 2021-08-31 |
| 1111 | 2021-09-23 | 55,272,000 | 4,000 | 8.6484 | 639,100,000 | 2021-08-31 |
| 1112 | 2021-09-21 | 55,268,000 | 64,000 | 8.6478 | 639,100,000 | 2021-08-31 |
| 1113 | 2021-09-20 | 55,204,000 | 100,000 | 8.6378 | 639,100,000 | 2021-08-31 |
| 1114 | 2021-09-17 | 55,104,000 | 12,000 | 8.6221 | 639,100,000 | 2021-08-31 |
| 1115 | 2021-09-16 | 55,092,000 | 0 | 8.6202 | 639,100,000 | 2021-08-31 |
| 1116 | 2021-09-15 | 55,092,000 | 0 | 8.6202 | 639,100,000 | 2021-08-31 |
| 1117 | 2021-09-14 | 55,092,000 | 0 | 8.6202 | 639,100,000 | 2021-08-31 |
| 1118 | 2021-09-13 | 55,092,000 | -8,000 | 8.6202 | 639,100,000 | 2021-08-31 |
| 1119 | 2021-09-10 | 55,100,000 | 0 | 8.6215 | 639,100,000 | 2021-08-31 |
| 1120 | 2021-09-09 | 55,100,000 | 0 | 8.6215 | 639,100,000 | 2021-08-31 |
| 1121 | 2021-09-08 | 55,100,000 | -20,000 | 8.6215 | 639,100,000 | 2021-08-31 |
| 1122 | 2021-09-07 | 55,120,000 | 0 | 8.6246 | 639,100,000 | 2021-08-31 |
| 1123 | 2021-09-06 | 55,120,000 | 0 | 8.6246 | 639,100,000 | 2021-08-31 |
| 1124 | 2021-09-03 | 55,120,000 | 0 | 8.6246 | 639,100,000 | 2021-08-31 |
| 1125 | 2021-09-02 | 55,120,000 | 4,000 | 8.6246 | 639,100,000 | 2021-08-31 |
| 1126 | 2021-09-01 | 55,116,000 | 0 | 8.6240 | 639,100,000 | 2021-08-31 |
| 1127 | 2021-08-31 | 55,116,000 | 28,000 | 8.6240 | 639,100,000 | 2021-08-31 |
| 1128 | 2021-08-30 | 55,088,000 | 0 | 8.6196 | 639,100,000 | 2021-07-31 |
| 1129 | 2021-08-27 | 55,088,000 | 0 | 8.6196 | 639,100,000 | 2021-07-31 |
| 1130 | 2021-08-26 | 55,088,000 | 0 | 8.6196 | 639,100,000 | 2021-07-31 |
| 1131 | 2021-08-25 | 55,088,000 | 456,000 | 8.6196 | 639,100,000 | 2021-07-31 |
| 1132 | 2021-08-24 | 54,632,000 | 32,000 | 8.5483 | 639,100,000 | 2021-07-31 |
| 1133 | 2021-08-23 | 54,600,000 | 76,000 | 8.5433 | 639,100,000 | 2021-07-31 |
| 1134 | 2021-08-20 | 54,524,000 | 8,000 | 8.5314 | 639,100,000 | 2021-07-31 |
| 1135 | 2021-08-19 | 54,516,000 | 16,000 | 8.5301 | 639,100,000 | 2021-07-31 |
| 1136 | 2021-08-18 | 54,500,000 | -72,000 | 8.5276 | 639,100,000 | 2021-07-31 |
| 1137 | 2021-08-17 | 54,572,000 | 24,000 | 8.5389 | 639,100,000 | 2021-07-31 |
| 1138 | 2021-08-16 | 54,548,000 | 4,000 | 8.5351 | 639,100,000 | 2021-07-31 |
| 1139 | 2021-08-13 | 54,544,000 | 36,000 | 8.5345 | 639,100,000 | 2021-07-31 |
| 1140 | 2021-08-12 | 54,508,000 | -8,000 | 8.5289 | 639,100,000 | 2021-07-31 |
| 1141 | 2021-08-11 | 54,516,000 | -36,000 | 8.5301 | 639,100,000 | 2021-07-31 |
| 1142 | 2021-08-10 | 54,552,000 | 420,000 | 8.5358 | 639,100,000 | 2021-07-31 |
| 1143 | 2021-08-09 | 54,132,000 | -936,000 | 8.4700 | 639,100,000 | 2021-07-31 |
| 1144 | 2021-08-06 | 55,068,000 | 60,000 | 8.6165 | 639,100,000 | 2021-07-31 |
| 1145 | 2021-08-05 | 55,008,000 | -20,000 | 8.6071 | 639,100,000 | 2021-07-31 |
| 1146 | 2021-08-04 | 55,028,000 | 0 | 8.6102 | 639,100,000 | 2021-07-31 |
| 1147 | 2021-08-03 | 55,028,000 | -32,000 | 8.6102 | 639,100,000 | 2021-07-31 |
| 1148 | 2021-08-02 | 55,060,000 | -264,000 | 8.6152 | 639,100,000 | 2021-07-31 |
| 1149 | 2021-07-30 | 55,324,000 | 84,000 | 8.6565 | 639,100,000 | 2021-06-30 |
| 1150 | 2021-07-29 | 55,240,000 | -16,000 | 8.6434 | 639,100,000 | 2021-06-30 |
| 1151 | 2021-07-28 | 55,256,000 | 0 | 8.6459 | 639,100,000 | 2021-06-30 |
| 1152 | 2021-07-27 | 55,256,000 | 128,000 | 8.6459 | 639,100,000 | 2021-06-30 |
| 1153 | 2021-07-26 | 55,128,000 | -31,729,000 | 8.6259 | 639,100,000 | 2021-06-30 |
| 1154 | 2021-07-23 | 86,857,000 | -72,000 | 13.5905 | 639,100,000 | 2021-06-30 |
| 1155 | 2021-07-22 | 86,929,000 | -36,000 | 13.6018 | 639,100,000 | 2021-06-30 |
| 1156 | 2021-07-21 | 86,965,000 | -120,000 | 13.6074 | 639,100,000 | 2021-06-30 |
| 1157 | 2021-07-20 | 87,085,000 | 0 | 13.6262 | 639,100,000 | 2021-06-30 |
| 1158 | 2021-07-19 | 87,085,000 | 0 | 13.6262 | 639,100,000 | 2021-06-30 |
| 1159 | 2021-07-16 | 87,085,000 | -200,000 | 13.6262 | 639,100,000 | 2021-06-30 |
| 1160 | 2021-07-15 | 87,285,000 | 0 | 13.6575 | 639,100,000 | 2021-06-30 |
| 1161 | 2021-07-14 | 87,285,000 | -8,000 | 13.6575 | 639,100,000 | 2021-06-30 |
| 1162 | 2021-07-13 | 87,293,000 | 0 | 13.6587 | 639,100,000 | 2021-06-30 |
| 1163 | 2021-07-12 | 87,293,000 | 16,000 | 13.6587 | 639,100,000 | 2021-06-30 |
| 1164 | 2021-07-09 | 87,277,000 | 0 | 13.6562 | 639,100,000 | 2021-06-30 |
| 1165 | 2021-07-08 | 87,277,000 | 0 | 13.6562 | 639,100,000 | 2021-06-30 |
| 1166 | 2021-07-07 | 87,277,000 | 84,000 | 13.6562 | 639,100,000 | 2021-06-30 |
| 1167 | 2021-07-06 | 87,193,000 | 8,000 | 13.6431 | 639,100,000 | 2021-06-30 |
| 1168 | 2021-07-05 | 87,185,000 | 72,000 | 13.6418 | 639,100,000 | 2021-06-30 |
| 1169 | 2021-07-02 | 87,113,000 | 24,000 | 13.6306 | 639,100,000 | 2021-06-30 |
| 1170 | 2021-06-30 | 87,089,000 | 220,000 | 13.6268 | 639,100,000 | 2021-06-30 |
| 1171 | 2021-06-29 | 86,869,000 | -52,000 | 13.5924 | 639,100,000 | 2021-05-31 |
| 1172 | 2021-06-28 | 86,921,000 | 0 | 13.6005 | 639,100,000 | 2021-05-31 |
| 1173 | 2021-06-25 | 86,921,000 | -52,000 | 13.6005 | 639,100,000 | 2021-05-31 |
| 1174 | 2021-06-24 | 86,973,000 | 0 | 13.6087 | 639,100,000 | 2021-05-31 |
| 1175 | 2021-06-23 | 86,973,000 | 0 | 13.6087 | 639,100,000 | 2021-05-31 |
| 1176 | 2021-06-22 | 86,973,000 | 0 | 13.6087 | 639,100,000 | 2021-05-31 |
| 1177 | 2021-06-21 | 86,973,000 | 0 | 13.6087 | 639,100,000 | 2021-05-31 |
| 1178 | 2021-06-18 | 86,973,000 | 60,000 | 13.6087 | 639,100,000 | 2021-05-31 |
| 1179 | 2021-06-17 | 86,913,000 | 412,000 | 13.5993 | 639,100,000 | 2021-05-31 |
| 1180 | 2021-06-16 | 86,501,000 | 0 | 13.5348 | 639,100,000 | 2021-05-31 |
| 1181 | 2021-06-15 | 86,501,000 | 0 | 13.5348 | 639,100,000 | 2021-05-31 |
| 1182 | 2021-06-11 | 86,501,000 | 0 | 13.5348 | 639,100,000 | 2021-05-31 |
| 1183 | 2021-06-10 | 86,501,000 | -28,000 | 13.5348 | 639,100,000 | 2021-05-31 |
| 1184 | 2021-06-09 | 86,529,000 | 160,000 | 13.5392 | 639,100,000 | 2021-05-31 |
| 1185 | 2021-06-08 | 86,369,000 | 0 | 13.5142 | 639,100,000 | 2021-05-31 |
| 1186 | 2021-06-07 | 86,369,000 | 0 | 13.5142 | 639,100,000 | 2021-05-31 |
| 1187 | 2021-06-04 | 86,369,000 | 228,000 | 13.5142 | 639,100,000 | 2021-05-31 |
| 1188 | 2021-06-03 | 86,141,000 | 0 | 13.4785 | 639,100,000 | 2021-05-31 |
| 1189 | 2021-06-02 | 86,141,000 | 120,000 | 13.4785 | 639,100,000 | 2021-05-31 |
| 1190 | 2021-06-01 | 86,021,000 | 80,000 | 13.4597 | 639,100,000 | 2021-05-31 |
| 1191 | 2021-05-31 | 85,941,000 | 0 | 13.4472 | 639,100,000 | 2021-05-31 |
| 1192 | 2021-05-28 | 85,941,000 | 0 | 13.4472 | 639,100,000 | 2021-04-30 |
| 1193 | 2021-05-27 | 85,941,000 | 31,573,000 | 13.4472 | 639,100,000 | 2021-04-30 |
| 1194 | 2021-05-26 | 54,368,000 | 0 | 8.5070 | 639,100,000 | 2021-04-30 |
| 1195 | 2021-05-25 | 54,368,000 | -31,615,366 | 8.5070 | 639,100,000 | 2021-04-30 |
| 1196 | 2021-05-24 | 85,983,366 | 0 | 13.4538 | 639,100,000 | 2021-04-30 |
| 1197 | 2021-05-21 | 85,983,366 | 27,317,000 | 13.4538 | 639,100,000 | 2021-04-30 |
| 1198 | 2021-05-20 | 58,666,366 | -6,144,114 | 9.1795 | 639,100,000 | 2021-04-30 |
| 1199 | 2021-05-18 | 64,810,480 | -20,378,520 | 10.1409 | 639,100,000 | 2021-04-30 |
| 1200 | 2021-05-17 | 85,189,000 | 0 | 13.3295 | 639,100,000 | 2021-04-30 |
| 1201 | 2021-05-14 | 85,189,000 | 0 | 13.3295 | 639,100,000 | 2021-04-30 |
| 1202 | 2021-05-13 | 85,189,000 | 136,000 | 13.3295 | 639,100,000 | 2021-04-30 |
| 1203 | 2021-05-12 | 85,053,000 | 0 | 13.3082 | 639,100,000 | 2021-04-30 |
| 1204 | 2021-05-11 | 85,053,000 | 0 | 13.3082 | 639,100,000 | 2021-04-30 |
| 1205 | 2021-05-10 | 85,053,000 | -32,000 | 13.3082 | 639,100,000 | 2021-04-30 |
| 1206 | 2021-05-07 | 85,085,000 | 31,573,000 | 13.3133 | 639,100,000 | 2021-04-30 |
| 1207 | 2021-05-06 | 53,512,000 | -31,573,000 | 8.3730 | 639,100,000 | 2021-04-30 |
| 1208 | 2021-05-05 | 85,085,000 | 0 | 13.3133 | 639,100,000 | 2021-04-30 |
| 1209 | 2021-05-04 | 85,085,000 | -100,000 | 13.3133 | 639,100,000 | 2021-04-30 |
| 1210 | 2021-05-03 | 85,185,000 | -128,000 | 13.3289 | 639,100,000 | 2021-04-30 |
| 1211 | 2021-04-30 | 85,313,000 | 0 | 13.3489 | 639,100,000 | 2021-04-30 |
| 1212 | 2021-04-29 | 85,313,000 | 0 | 13.3489 | 639,100,000 | 2021-03-31 |
| 1213 | 2021-04-28 | 85,313,000 | -132,000 | 13.3489 | 639,100,000 | 2021-03-31 |
| 1214 | 2021-04-27 | 85,445,000 | 0 | 13.3696 | 639,100,000 | 2021-03-31 |
| 1215 | 2021-04-26 | 85,445,000 | 0 | 13.3696 | 639,100,000 | 2021-03-31 |
| 1216 | 2021-04-23 | 85,445,000 | 12,000 | 13.3696 | 639,100,000 | 2021-03-31 |
| 1217 | 2021-04-22 | 85,433,000 | 344,000 | 13.3677 | 639,100,000 | 2021-03-31 |
| 1218 | 2021-04-21 | 85,089,000 | 0 | 13.3139 | 639,100,000 | 2021-03-31 |
| 1219 | 2021-04-20 | 85,089,000 | 0 | 13.3139 | 639,100,000 | 2021-03-31 |
| 1220 | 2021-04-19 | 85,089,000 | 0 | 13.3139 | 639,100,000 | 2021-03-31 |
| 1221 | 2021-04-16 | 85,089,000 | 0 | 13.3139 | 639,100,000 | 2021-03-31 |
| 1222 | 2021-04-15 | 85,089,000 | 0 | 13.3139 | 639,100,000 | 2021-03-31 |
| 1223 | 2021-04-14 | 85,089,000 | 0 | 13.3139 | 639,100,000 | 2021-03-31 |
| 1224 | 2021-04-13 | 85,089,000 | 31,573,000 | 13.3139 | 639,100,000 | 2021-03-31 |
| 1225 | 2021-04-12 | 53,516,000 | -31,565,000 | 8.3737 | 639,100,000 | 2021-03-31 |
| 1226 | 2021-04-09 | 85,081,000 | 0 | 13.3126 | 639,100,000 | 2021-03-31 |
| 1227 | 2021-04-08 | 85,081,000 | 0 | 13.3126 | 639,100,000 | 2021-03-31 |
| 1228 | 2021-04-07 | 85,081,000 | 31,573,000 | 13.3126 | 639,100,000 | 2021-03-31 |
| 1229 | 2021-04-01 | 53,508,000 | -36,000 | 8.3724 | 639,100,000 | 2021-03-31 |
| 1230 | 2021-03-31 | 53,544,000 | -31,573,000 | 8.3780 | 639,100,000 | 2021-03-31 |
| 1231 | 2021-03-30 | 85,117,000 | 0 | 13.3183 | 639,100,000 | 2021-02-28 |
| 1232 | 2021-03-29 | 85,117,000 | 0 | 13.3183 | 639,100,000 | 2021-02-28 |
| 1233 | 2021-03-26 | 85,117,000 | 0 | 13.3183 | 639,100,000 | 2021-02-28 |
| 1234 | 2021-03-25 | 85,117,000 | 0 | 13.3183 | 639,100,000 | 2021-02-28 |
| 1235 | 2021-03-24 | 85,117,000 | 0 | 13.3183 | 639,100,000 | 2021-02-28 |
| 1236 | 2021-03-23 | 85,117,000 | 0 | 13.3183 | 639,100,000 | 2021-02-28 |
| 1237 | 2021-03-22 | 85,117,000 | 0 | 13.3183 | 639,100,000 | 2021-02-28 |
| 1238 | 2021-03-19 | 85,117,000 | 48,000 | 13.3183 | 639,100,000 | 2021-02-28 |
| 1239 | 2021-03-18 | 85,069,000 | 88,000 | 13.3107 | 639,100,000 | 2021-02-28 |
| 1240 | 2021-03-17 | 84,981,000 | 0 | 13.2970 | 639,100,000 | 2021-02-28 |
| 1241 | 2021-03-16 | 84,981,000 | 0 | 13.2970 | 639,100,000 | 2021-02-28 |
| 1242 | 2021-03-15 | 84,981,000 | -68,000 | 13.2970 | 639,100,000 | 2021-02-28 |
| 1243 | 2021-03-12 | 85,049,000 | -48,000 | 13.3076 | 639,100,000 | 2021-02-28 |
| 1244 | 2021-03-11 | 85,097,000 | 32,000 | 13.3151 | 639,100,000 | 2021-02-28 |
| 1245 | 2021-03-10 | 85,065,000 | -100,000 | 13.3101 | 639,100,000 | 2021-02-28 |
| 1246 | 2021-03-09 | 85,165,000 | 0 | 13.3258 | 639,100,000 | 2021-02-28 |
| 1247 | 2021-03-08 | 85,165,000 | 0 | 13.3258 | 639,100,000 | 2021-02-28 |
| 1248 | 2021-03-05 | 85,165,000 | -16,000 | 13.3258 | 639,100,000 | 2021-02-28 |
| 1249 | 2021-03-04 | 85,181,000 | 0 | 13.3283 | 639,100,000 | 2021-02-28 |
| 1250 | 2021-03-03 | 85,181,000 | 0 | 13.3283 | 639,100,000 | 2021-02-28 |
| 1251 | 2021-03-02 | 85,181,000 | 0 | 13.3283 | 639,100,000 | 2021-02-28 |
| 1252 | 2021-03-01 | 85,181,000 | 31,569,000 | 13.3283 | 639,100,000 | 2021-02-28 |
| 1253 | 2021-02-26 | 53,612,000 | 0 | 8.3887 | 639,100,000 | 2021-01-31 |
| 1254 | 2021-02-25 | 53,612,000 | 16,000 | 8.3887 | 639,100,000 | 2021-01-31 |
| 1255 | 2021-02-24 | 53,596,000 | 108,000 | 8.3862 | 639,100,000 | 2021-01-31 |
| 1256 | 2021-02-23 | 53,488,000 | 0 | 8.3693 | 639,100,000 | 2021-01-31 |
| 1257 | 2021-02-22 | 53,488,000 | 24,000 | 8.3693 | 639,100,000 | 2021-01-31 |
| 1258 | 2021-02-19 | 53,464,000 | 160,000 | 8.3655 | 639,100,000 | 2021-01-31 |
| 1259 | 2021-02-18 | 53,304,000 | 0 | 8.3405 | 639,100,000 | 2021-01-31 |
| 1260 | 2021-02-17 | 53,304,000 | 0 | 8.3405 | 639,100,000 | 2021-01-31 |
| 1261 | 2021-02-16 | 53,304,000 | -80,000 | 8.3405 | 639,100,000 | 2021-01-31 |
| 1262 | 2021-02-11 | 53,384,000 | 0 | 8.3530 | 639,100,000 | 2021-01-31 |
| 1263 | 2021-02-10 | 53,384,000 | 0 | 8.3530 | 639,100,000 | 2021-01-31 |
| 1264 | 2021-02-09 | 53,384,000 | -8,000 | 8.3530 | 639,100,000 | 2021-01-31 |
| 1265 | 2021-02-08 | 53,392,000 | -4,000 | 8.3542 | 639,100,000 | 2021-01-31 |
| 1266 | 2021-02-05 | 53,396,000 | 0 | 8.3549 | 639,100,000 | 2021-01-31 |
| 1267 | 2021-02-04 | 53,396,000 | 0 | 8.3549 | 639,100,000 | 2021-01-31 |
| 1268 | 2021-02-03 | 53,396,000 | -96,000 | 8.3549 | 639,100,000 | 2021-01-31 |
| 1269 | 2021-02-02 | 53,492,000 | 0 | 8.3699 | 639,100,000 | 2021-01-31 |
| 1270 | 2021-02-01 | 53,492,000 | 0 | 8.3699 | 639,100,000 | 2021-01-31 |
| 1271 | 2021-01-29 | 53,492,000 | 24,000 | 8.3699 | 639,100,000 | 2020-12-31 |
| 1272 | 2021-01-28 | 53,468,000 | 48,000 | 8.3661 | 639,100,000 | 2020-12-31 |
| 1273 | 2021-01-27 | 53,420,000 | 0 | 8.3586 | 639,100,000 | 2020-12-31 |
| 1274 | 2021-01-26 | 53,420,000 | 0 | 8.3586 | 639,100,000 | 2020-12-31 |
| 1275 | 2021-01-25 | 53,420,000 | 440,000 | 8.3586 | 639,100,000 | 2020-12-31 |
| 1276 | 2021-01-22 | 52,980,000 | 52,000 | 8.2898 | 639,100,000 | 2020-12-31 |
| 1277 | 2021-01-21 | 52,928,000 | 0 | 8.2816 | 639,100,000 | 2020-12-31 |
| 1278 | 2021-01-20 | 52,928,000 | 0 | 8.2816 | 639,100,000 | 2020-12-31 |
| 1279 | 2021-01-19 | 52,928,000 | 0 | 8.2816 | 639,100,000 | 2020-12-31 |
| 1280 | 2021-01-18 | 52,928,000 | 12,000 | 8.2816 | 639,100,000 | 2020-12-31 |
| 1281 | 2021-01-15 | 52,916,000 | -8,000 | 8.2798 | 639,100,000 | 2020-12-31 |
| 1282 | 2021-01-14 | 52,924,000 | 8,000 | 8.2810 | 639,100,000 | 2020-12-31 |
| 1283 | 2021-01-13 | 52,916,000 | 0 | 8.2798 | 639,100,000 | 2020-12-31 |
| 1284 | 2021-01-12 | 52,916,000 | 0 | 8.2798 | 639,100,000 | 2020-12-31 |
| 1285 | 2021-01-11 | 52,916,000 | 68,000 | 8.2798 | 639,100,000 | 2020-12-31 |
| 1286 | 2021-01-08 | 52,848,000 | 116,000 | 8.2691 | 639,100,000 | 2020-12-31 |
| 1287 | 2021-01-07 | 52,732,000 | -20,000 | 8.2510 | 639,100,000 | 2020-12-31 |
| 1288 | 2021-01-06 | 52,752,000 | 9,328,000 | 8.2541 | 639,100,000 | 2020-12-31 |
| 1289 | 2021-01-05 | 43,424,000 | 148,000 | 6.7946 | 639,100,000 | 2020-12-31 |
| 1290 | 2021-01-04 | 43,276,000 | -8,000 | 6.7714 | 639,100,000 | 2020-12-31 |
| 1291 | 2020-12-31 | 43,284,000 | 0 | 6.7726 | 639,100,000 | 2020-12-31 |
| 1292 | 2020-12-30 | 43,284,000 | 155,000 | 6.7726 | 639,100,000 | 2020-11-30 |
| 1293 | 2020-12-29 | 43,129,000 | 0 | 6.7484 | 639,100,000 | 2020-11-30 |
| 1294 | 2020-12-28 | 43,129,000 | 8,000 | 6.7484 | 639,100,000 | 2020-11-30 |
| 1295 | 2020-12-24 | 43,121,000 | 0 | 6.7471 | 639,100,000 | 2020-11-30 |
| 1296 | 2020-12-23 | 43,121,000 | -8,000 | 6.7471 | 639,100,000 | 2020-11-30 |
| 1297 | 2020-12-22 | 43,129,000 | 0 | 6.7484 | 639,100,000 | 2020-11-30 |
| 1298 | 2020-12-21 | 43,129,000 | 0 | 6.7484 | 639,100,000 | 2020-11-30 |
| 1299 | 2020-12-18 | 43,129,000 | 0 | 6.7484 | 639,100,000 | 2020-11-30 |
| 1300 | 2020-12-17 | 43,129,000 | 0 | 6.7484 | 639,100,000 | 2020-11-30 |
| 1301 | 2020-12-16 | 43,129,000 | -4,000 | 6.7484 | 639,100,000 | 2020-11-30 |
| 1302 | 2020-12-15 | 43,133,000 | 100,000 | 6.7490 | 639,100,000 | 2020-11-30 |
| 1303 | 2020-12-14 | 43,033,000 | 0 | 6.7334 | 639,100,000 | 2020-11-30 |
| 1304 | 2020-12-11 | 43,033,000 | 0 | 6.7334 | 639,100,000 | 2020-11-30 |
| 1305 | 2020-12-10 | 43,033,000 | 0 | 6.7334 | 639,100,000 | 2020-11-30 |
| 1306 | 2020-12-09 | 43,033,000 | -16,000 | 6.7334 | 639,100,000 | 2020-11-30 |
| 1307 | 2020-12-08 | 43,049,000 | -40,000 | 6.7359 | 639,100,000 | 2020-11-30 |
| 1308 | 2020-12-07 | 43,089,000 | 0 | 6.7421 | 639,100,000 | 2020-11-30 |
| 1309 | 2020-12-04 | 43,089,000 | -31,581,000 | 6.7421 | 639,100,000 | 2020-11-30 |
| 1310 | 2020-12-03 | 74,670,000 | -2,012,855 | 11.6836 | 639,100,000 | 2020-11-30 |
| 1311 | 2020-12-02 | 76,682,855 | 0 | 11.9986 | 639,100,000 | 2020-11-30 |
| 1312 | 2020-12-01 | 76,682,855 | 0 | 11.9986 | 639,100,000 | 2020-11-30 |
| 1313 | 2020-11-30 | 76,682,855 | 0 | 11.9986 | 639,100,000 | 2020-11-30 |
| 1314 | 2020-11-27 | 76,682,855 | 0 | 11.9986 | 639,100,000 | 2020-10-31 |
| 1315 | 2020-11-26 | 76,682,855 | 0 | 11.9986 | 639,100,000 | 2020-10-31 |
| 1316 | 2020-11-25 | 76,682,855 | 3,168,000 | 11.9986 | 639,100,000 | 2020-10-31 |
| 1317 | 2020-11-24 | 73,514,855 | 0 | 11.5029 | 639,100,000 | 2020-10-31 |
| 1318 | 2020-11-23 | 73,514,855 | -23,872 | 11.5029 | 639,100,000 | 2020-10-31 |
| 1319 | 2020-11-20 | 73,538,727 | 0 | 11.5066 | 639,100,000 | 2020-10-31 |
| 1320 | 2020-11-19 | 73,538,727 | -75,273 | 11.5066 | 639,100,000 | 2020-10-31 |
| 1321 | 2020-11-18 | 73,614,000 | 0 | 11.5184 | 639,100,000 | 2020-10-31 |
| 1322 | 2020-11-17 | 73,614,000 | 0 | 11.5184 | 639,100,000 | 2020-10-31 |
| 1323 | 2020-11-16 | 73,614,000 | 0 | 11.5184 | 639,100,000 | 2020-10-31 |
| 1324 | 2020-11-13 | 73,614,000 | 0 | 11.5184 | 639,100,000 | 2020-10-31 |
| 1325 | 2020-11-12 | 73,614,000 | 0 | 11.5184 | 639,100,000 | 2020-10-31 |
| 1326 | 2020-11-11 | 73,614,000 | 0 | 11.5184 | 639,100,000 | 2020-10-31 |
| 1327 | 2020-11-10 | 73,614,000 | -204,000 | 11.5184 | 639,100,000 | 2020-10-31 |
| 1328 | 2020-11-09 | 73,818,000 | 216,000 | 11.5503 | 639,100,000 | 2020-10-31 |
| 1329 | 2020-11-06 | 73,602,000 | -24,000 | 11.5165 | 639,100,000 | 2020-10-31 |
| 1330 | 2020-11-05 | 73,626,000 | -24,000 | 11.5203 | 639,100,000 | 2020-10-31 |
| 1331 | 2020-11-04 | 73,650,000 | 0 | 11.5240 | 639,100,000 | 2020-10-31 |
| 1332 | 2020-11-03 | 73,650,000 | 0 | 11.5240 | 639,100,000 | 2020-10-31 |
| 1333 | 2020-11-02 | 73,650,000 | 4,000 | 11.5240 | 639,100,000 | 2020-10-31 |
| 1334 | 2020-10-30 | 73,646,000 | 0 | 11.5234 | 639,100,000 | 2020-09-30 |
| 1335 | 2020-10-29 | 73,646,000 | 20,000 | 11.5234 | 639,100,000 | 2020-09-30 |
| 1336 | 2020-10-28 | 73,626,000 | -2,368,000 | 11.5203 | 639,100,000 | 2020-09-30 |
| 1337 | 2020-10-27 | 75,994,000 | 0 | 11.8908 | 639,100,000 | 2020-09-30 |
| 1338 | 2020-10-23 | 75,994,000 | 24,000 | 11.8908 | 639,100,000 | 2020-09-30 |
| 1339 | 2020-10-22 | 75,970,000 | 0 | 11.8870 | 639,100,000 | 2020-09-30 |
| 1340 | 2020-10-21 | 75,970,000 | 0 | 11.8870 | 639,100,000 | 2020-09-30 |
| 1341 | 2020-10-20 | 75,970,000 | 0 | 11.8870 | 639,100,000 | 2020-09-30 |
| 1342 | 2020-10-19 | 75,970,000 | 0 | 11.8870 | 639,100,000 | 2020-09-30 |
| 1343 | 2020-10-16 | 75,970,000 | 0 | 11.8870 | 639,100,000 | 2020-09-30 |
| 1344 | 2020-10-15 | 75,970,000 | 16,000 | 11.8870 | 639,100,000 | 2020-09-30 |
| 1345 | 2020-10-14 | 75,954,000 | 2,268,000 | 11.8845 | 639,100,000 | 2020-09-30 |
| 1346 | 2020-10-12 | 73,686,000 | -16,000 | 11.5297 | 639,100,000 | 2020-09-30 |
| 1347 | 2020-10-09 | 73,702,000 | 0 | 11.5322 | 639,100,000 | 2020-09-30 |
| 1348 | 2020-10-08 | 73,702,000 | 0 | 11.5322 | 639,100,000 | 2020-09-30 |
| 1349 | 2020-10-07 | 73,702,000 | 36,000 | 11.5322 | 639,100,000 | 2020-09-30 |
| 1350 | 2020-10-06 | 73,666,000 | 0 | 11.5265 | 639,100,000 | 2020-09-30 |
| 1351 | 2020-10-05 | 73,666,000 | 68,000 | 11.5265 | 639,100,000 | 2020-09-30 |
| 1352 | 2020-09-30 | 73,598,000 | 0 | 11.5159 | 639,100,000 | 2020-09-30 |
| 1353 | 2020-09-29 | 73,598,000 | 0 | 11.5159 | 639,100,000 | 2020-08-31 |
| 1354 | 2020-09-28 | 73,598,000 | 0 | 11.5159 | 639,100,000 | 2020-08-31 |
| 1355 | 2020-09-25 | 73,598,000 | 12,000 | 11.5159 | 639,100,000 | 2020-08-31 |
| 1356 | 2020-09-24 | 73,586,000 | -4,000 | 11.5140 | 639,100,000 | 2020-08-31 |
| 1357 | 2020-09-23 | 73,590,000 | 0 | 11.5146 | 639,100,000 | 2020-08-31 |
| 1358 | 2020-09-22 | 73,590,000 | 0 | 11.5146 | 639,100,000 | 2020-08-31 |
| 1359 | 2020-09-21 | 73,590,000 | 0 | 11.5146 | 639,100,000 | 2020-08-31 |
| 1360 | 2020-09-18 | 73,590,000 | 100,000 | 11.5146 | 639,100,000 | 2020-08-31 |
| 1361 | 2020-09-17 | 73,490,000 | -4,000 | 11.4990 | 639,100,000 | 2020-08-31 |
| 1362 | 2020-09-16 | 73,494,000 | 0 | 11.4996 | 639,100,000 | 2020-08-31 |
| 1363 | 2020-09-15 | 73,494,000 | 0 | 11.4996 | 639,100,000 | 2020-08-31 |
| 1364 | 2020-09-14 | 73,494,000 | 0 | 11.4996 | 639,100,000 | 2020-08-31 |
| 1365 | 2020-09-11 | 73,494,000 | 0 | 11.4996 | 639,100,000 | 2020-08-31 |
| 1366 | 2020-09-10 | 73,494,000 | 0 | 11.4996 | 639,100,000 | 2020-08-31 |
| 1367 | 2020-09-09 | 73,494,000 | 0 | 11.4996 | 639,100,000 | 2020-08-31 |
| 1368 | 2020-09-08 | 73,494,000 | -4,000 | 11.4996 | 639,100,000 | 2020-08-31 |
| 1369 | 2020-09-07 | 73,498,000 | 0 | 11.5002 | 639,100,000 | 2020-08-31 |
| 1370 | 2020-09-04 | 73,498,000 | 0 | 11.5002 | 639,100,000 | 2020-08-31 |
| 1371 | 2020-09-03 | 73,498,000 | 0 | 11.5002 | 639,100,000 | 2020-08-31 |
| 1372 | 2020-09-02 | 73,498,000 | -4,000 | 11.5002 | 639,100,000 | 2020-08-31 |
| 1373 | 2020-09-01 | 73,502,000 | -16,000 | 11.5009 | 639,100,000 | 2020-08-31 |
| 1374 | 2020-08-31 | 73,518,000 | 0 | 11.5034 | 639,100,000 | 2020-08-31 |
| 1375 | 2020-08-28 | 73,518,000 | 0 | 11.5034 | 639,100,000 | 2020-08-21 |
| 1376 | 2020-08-27 | 73,518,000 | 0 | 11.5034 | 639,100,000 | 2020-08-21 |
| 1377 | 2020-08-26 | 73,518,000 | 0 | 11.5034 | 639,100,000 | 2020-08-21 |
| 1378 | 2020-08-25 | 73,518,000 | 0 | 11.5034 | 639,100,000 | 2020-08-21 |
| 1379 | 2020-08-24 | 73,518,000 | 0 | 11.5034 | 639,100,000 | 2020-08-21 |
| 1380 | 2020-08-21 | 73,518,000 | -4,000 | 11.5034 | 639,100,000 | 2020-08-21 |
| 1381 | 2020-08-20 | 73,522,000 | 0 | 11.4878 | 640,000,000 | 2020-07-31 |
| 1382 | 2020-08-19 | 73,522,000 | 0 | 11.4878 | 640,000,000 | 2020-07-31 |
| 1383 | 2020-08-18 | 73,522,000 | 0 | 11.4878 | 640,000,000 | 2020-07-31 |
| 1384 | 2020-08-17 | 73,522,000 | 0 | 11.4878 | 640,000,000 | 2020-07-31 |
| 1385 | 2020-08-14 | 73,522,000 | 0 | 11.4878 | 640,000,000 | 2020-07-31 |
| 1386 | 2020-08-13 | 73,522,000 | -104,000 | 11.4878 | 640,000,000 | 2020-07-31 |
| 1387 | 2020-08-12 | 73,626,000 | 80,000 | 11.5041 | 640,000,000 | 2020-07-31 |
| 1388 | 2020-08-11 | 73,546,000 | 0 | 11.4916 | 640,000,000 | 2020-07-31 |
| 1389 | 2020-08-10 | 73,546,000 | 0 | 11.4916 | 640,000,000 | 2020-07-31 |
| 1390 | 2020-08-07 | 73,546,000 | 0 | 11.4916 | 640,000,000 | 2020-07-31 |
| 1391 | 2020-08-06 | 73,546,000 | 31,573,000 | 11.4916 | 640,000,000 | 2020-07-31 |
| 1392 | 2020-08-05 | 41,973,000 | 0 | 6.5583 | 640,000,000 | 2020-07-31 |
| 1393 | 2020-08-04 | 41,973,000 | -4,000 | 6.5583 | 640,000,000 | 2020-07-31 |
| 1394 | 2020-08-03 | 41,977,000 | 0 | 6.5589 | 640,000,000 | 2020-07-31 |
| 1395 | 2020-07-31 | 41,977,000 | 128,000 | 6.5589 | 640,000,000 | 2020-07-31 |
| 1396 | 2020-07-30 | 41,849,000 | -30,190,928 | 6.5389 | 640,000,000 | 2020-06-30 |
| 1397 | 2020-07-29 | 72,039,928 | 52,000 | 11.2562 | 640,000,000 | 2020-06-30 |
| 1398 | 2020-07-28 | 71,987,928 | 100,000 | 11.2481 | 640,000,000 | 2020-06-30 |
| 1399 | 2020-07-27 | 71,887,928 | 216,000 | 11.2325 | 640,000,000 | 2020-06-30 |
| 1400 | 2020-07-24 | 71,671,928 | 100,000 | 11.1987 | 640,000,000 | 2020-06-30 |
| 1401 | 2020-07-23 | 71,571,928 | 100,000 | 11.1831 | 640,000,000 | 2020-06-30 |
| 1402 | 2020-07-22 | 71,471,928 | 68,000 | 11.1675 | 640,000,000 | 2020-06-30 |
| 1403 | 2020-07-21 | 71,403,928 | -32,000 | 11.1569 | 640,000,000 | 2020-06-30 |
| 1404 | 2020-07-20 | 71,435,928 | 4,000 | 11.1619 | 640,000,000 | 2020-06-30 |
| 1405 | 2020-07-17 | 71,431,928 | 0 | 11.1612 | 640,000,000 | 2020-06-30 |
| 1406 | 2020-07-16 | 71,431,928 | 0 | 11.1612 | 640,000,000 | 2020-06-30 |
| 1407 | 2020-07-15 | 71,431,928 | -428,000 | 11.1612 | 640,000,000 | 2020-06-30 |
| 1408 | 2020-07-14 | 71,859,928 | -1,282,072 | 11.2281 | 640,000,000 | 2020-06-30 |
| 1409 | 2020-07-13 | 73,142,000 | 23,000 | 11.4284 | 640,000,000 | 2020-06-30 |
| 1410 | 2020-07-10 | 73,119,000 | -868,000 | 11.4248 | 640,000,000 | 2020-06-30 |
| 1411 | 2020-07-09 | 73,987,000 | -300,000 | 11.5605 | 640,000,000 | 2020-06-30 |
| 1412 | 2020-07-08 | 74,287,000 | -16,000 | 11.6073 | 640,000,000 | 2020-06-30 |
| 1413 | 2020-07-07 | 74,303,000 | -24,000 | 11.6098 | 640,000,000 | 2020-06-30 |
| 1414 | 2020-07-06 | 74,327,000 | 31,661,000 | 11.6136 | 640,000,000 | 2020-06-30 |
| 1415 | 2020-07-03 | 42,666,000 | -176,000 | 6.6666 | 640,000,000 | 2020-06-30 |
| 1416 | 2020-07-02 | 42,842,000 | 0 | 6.6941 | 640,000,000 | 2020-06-30 |
| 1417 | 2020-06-30 | 42,842,000 | -20,000 | 6.6941 | 640,000,000 | 2020-06-30 |
| 1418 | 2020-06-29 | 42,862,000 | -12,000 | 6.6972 | 640,000,000 | 2020-05-31 |
| 1419 | 2020-06-26 | 42,874,000 | -12,000 | 6.6991 | 640,000,000 | 2020-05-31 |
| 1420 | 2020-06-24 | 42,886,000 | -2,232,000 | 6.7009 | 640,000,000 | 2020-05-31 |
| 1421 | 2020-06-23 | 45,118,000 | -28,000 | 7.0497 | 640,000,000 | 2020-05-31 |
| 1422 | 2020-06-22 | 45,146,000 | -700,000 | 7.0541 | 640,000,000 | 2020-05-31 |
| 1423 | 2020-06-19 | 45,846,000 | -100,000 | 7.1634 | 640,000,000 | 2020-05-31 |
| 1424 | 2020-06-18 | 45,946,000 | -31,721,000 | 7.1791 | 640,000,000 | 2020-05-31 |
| 1425 | 2020-06-17 | 77,667,000 | -16,000 | 12.1355 | 640,000,000 | 2020-05-31 |
| 1426 | 2020-06-16 | 77,683,000 | 0 | 12.1380 | 640,000,000 | 2020-05-31 |
| 1427 | 2020-06-15 | 77,683,000 | 72,000 | 12.1380 | 640,000,000 | 2020-05-31 |
| 1428 | 2020-06-12 | 77,611,000 | 0 | 12.1267 | 640,000,000 | 2020-05-31 |
| 1429 | 2020-06-11 | 77,611,000 | -108,000 | 12.1267 | 640,000,000 | 2020-05-31 |
| 1430 | 2020-06-10 | 77,719,000 | 152,000 | 12.1436 | 640,000,000 | 2020-05-31 |
| 1431 | 2020-06-09 | 77,567,000 | 208,000 | 12.1198 | 640,000,000 | 2020-05-31 |
| 1432 | 2020-06-08 | 77,359,000 | 540,000 | 12.0873 | 640,000,000 | 2020-05-31 |
| 1433 | 2020-06-05 | 76,819,000 | 116,000 | 12.0030 | 640,000,000 | 2020-05-31 |
| 1434 | 2020-06-04 | 76,703,000 | 304,000 | 11.9848 | 640,000,000 | 2020-05-31 |
| 1435 | 2020-06-03 | 76,399,000 | -4,000 | 11.9373 | 640,000,000 | 2020-05-31 |
| 1436 | 2020-06-02 | 76,403,000 | -4,000 | 11.9380 | 640,000,000 | 2020-05-31 |
| 1437 | 2020-06-01 | 76,407,000 | 0 | 11.9386 | 640,000,000 | 2020-05-31 |
| 1438 | 2020-05-29 | 76,407,000 | 20,000 | 11.9386 | 640,000,000 | 2020-04-30 |
| 1439 | 2020-05-28 | 76,387,000 | -4,000 | 11.9355 | 640,000,000 | 2020-04-30 |
| 1440 | 2020-05-27 | 76,391,000 | 0 | 11.9361 | 640,000,000 | 2020-04-30 |
| 1441 | 2020-05-26 | 76,391,000 | 31,853,000 | 11.9361 | 640,000,000 | 2020-04-30 |
| 1442 | 2020-05-25 | 44,538,000 | 128,000 | 6.9591 | 640,000,000 | 2020-04-30 |
| 1443 | 2020-05-22 | 44,410,000 | 0 | 6.9391 | 640,000,000 | 2020-04-30 |
| 1444 | 2020-05-21 | 44,410,000 | 0 | 6.9391 | 640,000,000 | 2020-04-30 |
| 1445 | 2020-05-20 | 44,410,000 | 436,000 | 6.9391 | 640,000,000 | 2020-04-30 |
| 1446 | 2020-05-19 | 43,974,000 | -4,000 | 6.8709 | 640,000,000 | 2020-04-30 |
| 1447 | 2020-05-18 | 43,978,000 | 72,000 | 6.8716 | 640,000,000 | 2020-04-30 |
| 1448 | 2020-05-15 | 43,906,000 | 228,000 | 6.8603 | 640,000,000 | 2020-04-30 |
| 1449 | 2020-05-14 | 43,678,000 | -116,000 | 6.8247 | 640,000,000 | 2020-04-30 |
| 1450 | 2020-05-13 | 43,794,000 | 232,000 | 6.8428 | 640,000,000 | 2020-04-30 |
| 1451 | 2020-05-12 | 43,562,000 | 112,000 | 6.8066 | 640,000,000 | 2020-04-30 |
| 1452 | 2020-05-11 | 43,450,000 | 20,000 | 6.7891 | 640,000,000 | 2020-04-30 |
| 1453 | 2020-05-08 | 43,430,000 | -8,000 | 6.7859 | 640,000,000 | 2020-04-30 |
| 1454 | 2020-05-07 | 43,438,000 | -28,000 | 6.7872 | 640,000,000 | 2020-04-30 |
| 1455 | 2020-05-06 | 43,466,000 | 0 | 6.7916 | 640,000,000 | 2020-04-30 |
| 1456 | 2020-05-05 | 43,466,000 | 84,000 | 6.7916 | 640,000,000 | 2020-04-30 |
| 1457 | 2020-05-04 | 43,382,000 | 8,000 | 6.7784 | 640,000,000 | 2020-04-30 |
| 1458 | 2020-04-29 | 43,374,000 | 4,000 | 6.7772 | 640,000,000 | 2020-03-31 |
| 1459 | 2020-04-28 | 43,370,000 | 0 | 6.7766 | 640,000,000 | 2020-03-31 |
| 1460 | 2020-04-27 | 43,370,000 | 0 | 6.7766 | 640,000,000 | 2020-03-31 |
| 1461 | 2020-04-24 | 43,370,000 | 120,000 | 6.7766 | 640,000,000 | 2020-03-31 |
| 1462 | 2020-04-23 | 43,250,000 | 52,000 | 6.7578 | 640,000,000 | 2020-03-31 |
| 1463 | 2020-04-22 | 43,198,000 | -80,000 | 6.7497 | 640,000,000 | 2020-03-31 |
| 1464 | 2020-04-21 | 43,278,000 | -100,000 | 6.7622 | 640,000,000 | 2020-03-31 |
| 1465 | 2020-04-20 | 43,378,000 | 8,000 | 6.7778 | 640,000,000 | 2020-03-31 |
| 1466 | 2020-04-17 | 43,370,000 | 268,000 | 6.7766 | 640,000,000 | 2020-03-31 |
| 1467 | 2020-04-16 | 43,102,000 | -8,000 | 6.7347 | 640,000,000 | 2020-03-31 |
| 1468 | 2020-04-15 | 43,110,000 | 296,000 | 6.7359 | 640,000,000 | 2020-03-31 |
| 1469 | 2020-04-14 | 42,814,000 | -4,000 | 6.6897 | 640,000,000 | 2020-03-31 |
| 1470 | 2020-04-09 | 42,818,000 | -4,000 | 6.6903 | 640,000,000 | 2020-03-31 |
| 1471 | 2020-04-08 | 42,822,000 | 0 | 6.6909 | 640,000,000 | 2020-03-31 |
| 1472 | 2020-04-07 | 42,822,000 | -12,000 | 6.6909 | 640,000,000 | 2020-03-31 |
| 1473 | 2020-04-06 | 42,834,000 | 0 | 6.6928 | 640,000,000 | 2020-03-31 |
| 1474 | 2020-04-03 | 42,834,000 | 300,000 | 6.6928 | 640,000,000 | 2020-03-31 |
| 1475 | 2020-04-02 | 42,534,000 | 168,000 | 6.6459 | 640,000,000 | 2020-03-31 |
| 1476 | 2020-04-01 | 42,366,000 | 0 | 6.6197 | 640,000,000 | 2020-03-31 |
| 1477 | 2020-03-31 | 42,366,000 | -8,000 | 6.6197 | 640,000,000 | 2020-03-31 |
| 1478 | 2020-03-30 | 42,374,000 | 12,000 | 6.6209 | 640,000,000 | 2020-02-29 |
| 1479 | 2020-03-27 | 42,362,000 | 36,000 | 6.6191 | 640,000,000 | 2020-02-29 |
| 1480 | 2020-03-26 | 42,326,000 | 108,000 | 6.6134 | 640,000,000 | 2020-02-29 |
| 1481 | 2020-03-25 | 42,218,000 | 0 | 6.5966 | 640,000,000 | 2020-02-29 |
| 1482 | 2020-03-24 | 42,218,000 | -16,000 | 6.5966 | 640,000,000 | 2020-02-29 |
| 1483 | 2020-03-23 | 42,234,000 | 12,000 | 6.5991 | 640,000,000 | 2020-02-29 |
| 1484 | 2020-03-20 | 42,222,000 | 12,000 | 6.5972 | 640,000,000 | 2020-02-29 |
| 1485 | 2020-03-19 | 42,210,000 | 8,000 | 6.5953 | 640,000,000 | 2020-02-29 |
| 1486 | 2020-03-18 | 42,202,000 | 12,000 | 6.5941 | 640,000,000 | 2020-02-29 |
| 1487 | 2020-03-17 | 42,190,000 | 192,000 | 6.5922 | 640,000,000 | 2020-02-29 |
| 1488 | 2020-03-16 | 41,998,000 | 8,000 | 6.5622 | 640,000,000 | 2020-02-29 |
| 1489 | 2020-03-13 | 41,990,000 | 32,000 | 6.5609 | 640,000,000 | 2020-02-29 |
| 1490 | 2020-03-12 | 41,958,000 | 36,000 | 6.5559 | 640,000,000 | 2020-02-29 |
| 1491 | 2020-03-11 | 41,922,000 | 4,000 | 6.5503 | 640,000,000 | 2020-02-29 |
| 1492 | 2020-03-10 | 41,918,000 | 0 | 6.5497 | 640,000,000 | 2020-02-29 |
| 1493 | 2020-03-09 | 41,918,000 | 0 | 6.5497 | 640,000,000 | 2020-02-29 |
| 1494 | 2020-03-06 | 41,918,000 | 16,000 | 6.5497 | 640,000,000 | 2020-02-29 |
| 1495 | 2020-03-05 | 41,902,000 | -8,000 | 6.5472 | 640,000,000 | 2020-02-29 |
| 1496 | 2020-03-04 | 41,910,000 | 40,000 | 6.5484 | 640,000,000 | 2020-02-29 |
| 1497 | 2020-03-03 | 41,870,000 | 4,000 | 6.5422 | 640,000,000 | 2020-02-29 |
| 1498 | 2020-03-02 | 41,866,000 | 52,000 | 6.5416 | 640,000,000 | 2020-02-29 |
| 1499 | 2020-02-28 | 41,814,000 | 0 | 6.5334 | 640,000,000 | 2020-01-31 |
| 1500 | 2020-02-27 | 41,814,000 | 60,000 | 6.5334 | 640,000,000 | 2020-01-31 |
| 1501 | 2020-02-26 | 41,754,000 | 0 | 6.5241 | 640,000,000 | 2020-01-31 |
| 1502 | 2020-02-25 | 41,754,000 | -64,000 | 6.5241 | 640,000,000 | 2020-01-31 |
| 1503 | 2020-02-24 | 41,818,000 | 4,000 | 6.5341 | 640,000,000 | 2020-01-31 |
| 1504 | 2020-02-21 | 41,814,000 | 20,000 | 6.5334 | 640,000,000 | 2020-01-31 |
| 1505 | 2020-02-20 | 41,794,000 | 40,000 | 6.5303 | 640,000,000 | 2020-01-31 |
| 1506 | 2020-02-19 | 41,754,000 | 60,000 | 6.5241 | 640,000,000 | 2020-01-31 |
| 1507 | 2020-02-18 | 41,694,000 | 76,000 | 6.5147 | 640,000,000 | 2020-01-31 |
| 1508 | 2020-02-17 | 41,618,000 | -4,000 | 6.5028 | 640,000,000 | 2020-01-31 |
| 1509 | 2020-02-14 | 41,622,000 | 0 | 6.5034 | 640,000,000 | 2020-01-31 |
| 1510 | 2020-02-13 | 41,622,000 | -8,000 | 6.5034 | 640,000,000 | 2020-01-31 |
| 1511 | 2020-02-12 | 41,630,000 | 0 | 6.5047 | 640,000,000 | 2020-01-31 |
| 1512 | 2020-02-11 | 41,630,000 | 16,000 | 6.5047 | 640,000,000 | 2020-01-31 |
| 1513 | 2020-02-10 | 41,614,000 | 8,000 | 6.5022 | 640,000,000 | 2020-01-31 |
| 1514 | 2020-02-07 | 41,606,000 | 40,000 | 6.5009 | 640,000,000 | 2020-01-31 |
| 1515 | 2020-02-06 | 41,566,000 | 0 | 6.4947 | 640,000,000 | 2020-01-31 |
| 1516 | 2020-02-05 | 41,566,000 | -48,000 | 6.4947 | 640,000,000 | 2020-01-31 |
| 1517 | 2020-02-04 | 41,614,000 | 192,000 | 6.5022 | 640,000,000 | 2020-01-31 |
| 1518 | 2020-02-03 | 41,422,000 | -4,000 | 6.4722 | 640,000,000 | 2020-01-31 |
| 1519 | 2020-01-31 | 41,426,000 | 80,000 | 6.4728 | 640,000,000 | 2020-01-31 |
| 1520 | 2020-01-30 | 41,346,000 | 176,000 | 6.4603 | 640,000,000 | 2019-12-31 |
| 1521 | 2020-01-29 | 41,170,000 | 12,000 | 6.4328 | 640,000,000 | 2019-12-31 |
| 1522 | 2020-01-24 | 41,158,000 | 0 | 6.4309 | 640,000,000 | 2019-12-31 |
| 1523 | 2020-01-23 | 41,158,000 | -200,000 | 6.4309 | 640,000,000 | 2019-12-31 |
| 1524 | 2020-01-22 | 41,358,000 | 12,000 | 6.4622 | 640,000,000 | 2019-12-31 |
| 1525 | 2020-01-21 | 41,346,000 | 0 | 6.4603 | 640,000,000 | 2019-12-31 |
| 1526 | 2020-01-20 | 41,346,000 | 40,000 | 6.4603 | 640,000,000 | 2019-12-31 |
| 1527 | 2020-01-17 | 41,306,000 | 208,000 | 6.4541 | 640,000,000 | 2019-12-31 |
| 1528 | 2020-01-16 | 41,098,000 | 100,000 | 6.4216 | 640,000,000 | 2019-12-31 |
| 1529 | 2020-01-15 | 40,998,000 | 128,000 | 6.4059 | 640,000,000 | 2019-12-31 |
| 1530 | 2020-01-14 | 40,870,000 | -116,000 | 6.3859 | 640,000,000 | 2019-12-31 |
| 1531 | 2020-01-13 | 40,986,000 | 50,000 | 6.4041 | 640,000,000 | 2019-12-31 |
| 1532 | 2020-01-10 | 40,936,000 | -4,000 | 6.3963 | 640,000,000 | 2019-12-31 |
| 1533 | 2020-01-09 | 40,940,000 | -64,000 | 6.3969 | 640,000,000 | 2019-12-31 |
| 1534 | 2020-01-08 | 41,004,000 | 4,500,000 | 6.4069 | 640,000,000 | 2019-12-31 |
| 1535 | 2020-01-07 | 36,504,000 | -56,000 | 5.7038 | 640,000,000 | 2019-12-31 |
| 1536 | 2020-01-06 | 36,560,000 | -44,000 | 5.7125 | 640,000,000 | 2019-12-31 |
| 1537 | 2020-01-03 | 36,604,000 | -576,000 | 5.7194 | 640,000,000 | 2019-12-31 |
| 1538 | 2020-01-02 | 37,180,000 | -16,000 | 5.8094 | 640,000,000 | 2019-12-31 |
| 1539 | 2019-12-31 | 37,196,000 | 0 | 5.8119 | 640,000,000 | 2019-12-31 |
| 1540 | 2019-12-30 | 37,196,000 | -80,000 | 5.8119 | 640,000,000 | 2019-11-30 |
| 1541 | 2019-12-27 | 37,276,000 | -20,000 | 5.8244 | 640,000,000 | 2019-11-30 |
| 1542 | 2019-12-24 | 37,296,000 | 0 | 5.8275 | 640,000,000 | 2019-11-30 |
| 1543 | 2019-12-23 | 37,296,000 | 56,000 | 5.8275 | 640,000,000 | 2019-11-30 |
| 1544 | 2019-12-20 | 37,240,000 | 12,000 | 5.8188 | 640,000,000 | 2019-11-30 |
| 1545 | 2019-12-19 | 37,228,000 | 220,000 | 5.8169 | 640,000,000 | 2019-11-30 |
| 1546 | 2019-12-18 | 37,008,000 | 48,000 | 5.7825 | 640,000,000 | 2019-11-30 |
| 1547 | 2019-12-17 | 36,960,000 | 64,000 | 5.7750 | 640,000,000 | 2019-11-30 |
| 1548 | 2019-12-16 | 36,896,000 | -60,000 | 5.7650 | 640,000,000 | 2019-11-30 |
| 1549 | 2019-12-13 | 36,956,000 | -264,000 | 5.7744 | 640,000,000 | 2019-11-30 |
| 1550 | 2019-12-12 | 37,220,000 | 136,000 | 5.8156 | 640,000,000 | 2019-11-30 |
| 1551 | 2019-12-11 | 37,084,000 | 696,000 | 5.7944 | 640,000,000 | 2019-11-30 |
| 1552 | 2019-12-10 | 36,388,000 | 84,000 | 5.6856 | 640,000,000 | 2019-11-30 |
| 1553 | 2019-12-09 | 36,304,000 | 140,000 | 5.6725 | 640,000,000 | 2019-11-30 |
| 1554 | 2019-12-06 | 36,164,000 | 21,012,000 | 5.6506 | 640,000,000 | 2019-11-30 |
| 1555 | 2019-12-05 | 15,152,000 | -420,000 | 2.3675 | 640,000,000 | 2019-11-30 |
| 1556 | 2019-12-04 | 15,572,000 | 572,000 | 2.4331 | 640,000,000 | 2019-11-30 |
| 1557 | 2019-12-03 | 15,000,000 | -340,000 | 2.3438 | 640,000,000 | 2019-11-30 |
| 1558 | 2019-12-02 | 15,340,000 | -360,000 | 2.3969 | 640,000,000 | 2019-11-30 |
| 1559 | 2019-11-29 | 15,700,000 | -1,400,000 | 2.4531 | 640,000,000 | 2019-11-13 |
| 1560 | 2019-11-28 | 17,100,000 | 252,000 | 2.6719 | 640,000,000 | 2019-11-13 |
| 1561 | 2019-11-27 | 16,848,000 | 24,000 | 2.6325 | 640,000,000 | 2019-11-13 |
| 1562 | 2019-11-26 | 16,824,000 | 3,112,000 | 2.6288 | 640,000,000 | 2019-11-13 |
| 1563 | 2019-11-25 | 13,712,000 | 1,848,000 | 2.1425 | 640,000,000 | 2019-11-13 |
| 1564 | 2019-11-22 | 11,864,000 | -288,000 | 1.8538 | 640,000,000 | 2019-11-13 |
| 1565 | 2019-11-21 | 12,152,000 | 16,000 | 1.8988 | 640,000,000 | 2019-11-13 |
| 1566 | 2019-11-20 | 12,136,000 | 1,564,000 | 1.8963 | 640,000,000 | 2019-11-13 |
| 1567 | 2019-11-19 | 10,572,000 | 332,000 | 1.6519 | 640,000,000 | 2019-11-13 |
| 1568 | 2019-11-18 | 10,240,000 | 644,000 | 1.6000 | 640,000,000 | 2019-11-13 |
| 1569 | 2019-11-15 | 9,596,000 | -568,000 | 1.4994 | 640,000,000 | 2019-11-13 |
| 1570 | 2019-11-14 | 10,164,000 | 0 | 1.5881 | 640,000,000 | 2019-11-13 |
| 1571 | 2019-11-13 | 10,164,000 | 1.5881 | 640,000,000 | 2019-11-13 |
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