Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 98,641,272 | 0 | 26.2571 | 375,675,000 | 2026-01-31 |
| 2 | 2026-02-13 | 98,641,272 | -227,536 | 26.2571 | 375,675,000 | 2026-01-31 |
| 3 | 2026-02-12 | 98,868,808 | -167,539 | 26.3176 | 375,675,000 | 2026-01-31 |
| 4 | 2026-02-11 | 99,036,347 | -170,607 | 26.3622 | 375,675,000 | 2026-01-31 |
| 5 | 2026-02-10 | 99,206,954 | -37,195 | 26.4077 | 375,675,000 | 2026-01-31 |
| 6 | 2026-02-09 | 99,244,149 | -600,960 | 26.4176 | 375,675,000 | 2026-01-31 |
| 7 | 2026-02-06 | 99,845,109 | 191,345 | 26.5775 | 375,675,000 | 2026-01-31 |
| 8 | 2026-02-05 | 99,653,764 | -72,030 | 26.5266 | 375,675,000 | 2026-01-31 |
| 9 | 2026-02-04 | 99,725,794 | 159,000 | 26.5458 | 375,675,000 | 2026-01-31 |
| 10 | 2026-02-03 | 99,566,794 | -141,179 | 26.5034 | 375,675,000 | 2026-01-31 |
| 11 | 2026-02-02 | 99,707,973 | 701,690 | 26.5410 | 375,675,000 | 2026-01-31 |
| 12 | 2026-01-30 | 99,006,283 | 188,789 | 26.3542 | 375,675,000 | 2026-01-12 |
| 13 | 2026-01-29 | 98,817,494 | 200,000 | 26.3040 | 375,675,000 | 2026-01-12 |
| 14 | 2026-01-28 | 98,617,494 | 72,936 | 26.2507 | 375,675,000 | 2026-01-12 |
| 15 | 2026-01-27 | 98,544,558 | -348,205 | 26.2313 | 375,675,000 | 2026-01-12 |
| 16 | 2026-01-26 | 98,892,763 | -1,004,630 | 26.3240 | 375,675,000 | 2026-01-12 |
| 17 | 2026-01-23 | 99,897,393 | -467,070 | 26.5914 | 375,675,000 | 2026-01-12 |
| 18 | 2026-01-22 | 100,364,463 | 999,670 | 26.7158 | 375,675,000 | 2026-01-12 |
| 19 | 2026-01-21 | 99,364,793 | -188,000 | 26.4497 | 375,675,000 | 2026-01-12 |
| 20 | 2026-01-20 | 99,552,793 | -42,582 | 26.4997 | 375,675,000 | 2026-01-12 |
| 21 | 2026-01-19 | 99,595,375 | -285,495 | 26.5110 | 375,675,000 | 2026-01-12 |
| 22 | 2026-01-16 | 99,880,870 | -364,000 | 26.5870 | 375,675,000 | 2026-01-12 |
| 23 | 2026-01-15 | 100,244,870 | -176,000 | 26.6839 | 375,675,000 | 2026-01-12 |
| 24 | 2026-01-14 | 100,420,870 | -78,905 | 26.7308 | 375,675,000 | 2026-01-12 |
| 25 | 2026-01-13 | 100,499,775 | -45,000 | 26.7518 | 375,675,000 | 2026-01-12 |
| 26 | 2026-01-12 | 100,544,775 | -51,500 | 26.7638 | 375,675,000 | 2026-01-12 |
| 27 | 2026-01-09 | 100,596,275 | 291,302 | 26.7775 | 375,675,000 | 2026-01-09 |
| 28 | 2026-01-08 | 100,304,973 | 43,000 | 26.6999 | 375,675,000 | 2026-01-08 |
| 29 | 2026-01-07 | 100,261,973 | 111,440 | 26.6885 | 375,675,000 | 2026-01-07 |
| 30 | 2026-01-06 | 100,150,533 | -107,000 | 26.6588 | 375,675,000 | 2026-01-06 |
| 31 | 2026-01-05 | 100,257,533 | 677,041 | 26.6873 | 375,675,000 | 2026-01-05 |
| 32 | 2026-01-02 | 99,580,492 | 266,200 | 26.5071 | 375,675,000 | 2025-12-31 |
| 33 | 2025-12-31 | 99,314,292 | 0 | 26.4362 | 375,675,000 | 2025-12-31 |
| 34 | 2025-12-30 | 99,314,292 | 541,884 | 26.4362 | 375,675,000 | 2025-12-29 |
| 35 | 2025-12-29 | 98,772,408 | 233,400 | 26.2920 | 375,675,000 | 2025-12-29 |
| 36 | 2025-12-24 | 98,539,008 | 0 | 26.2299 | 375,675,000 | 2025-12-24 |
| 37 | 2025-12-23 | 98,539,008 | 112,359 | 26.2299 | 375,675,000 | 2025-12-22 |
| 38 | 2025-12-22 | 98,426,649 | 322,000 | 26.1999 | 375,675,000 | 2025-12-22 |
| 39 | 2025-12-19 | 98,104,649 | 307,000 | 26.1142 | 375,675,000 | 2025-12-19 |
| 40 | 2025-12-18 | 97,797,649 | 1,749,980 | 26.0325 | 375,675,000 | 2025-12-18 |
| 41 | 2025-12-17 | 96,047,669 | 975,000 | 25.5667 | 375,675,000 | 2025-12-17 |
| 42 | 2025-12-16 | 95,072,669 | -127,000 | 25.3072 | 375,675,000 | 2025-12-16 |
| 43 | 2025-12-15 | 95,199,669 | -206,000 | 25.3410 | 375,675,000 | 2025-12-15 |
| 44 | 2025-12-12 | 95,405,669 | -68,000 | 25.3958 | 375,675,000 | 2025-12-12 |
| 45 | 2025-12-11 | 95,473,669 | -111,393 | 25.4139 | 375,675,000 | 2025-12-05 |
| 46 | 2025-12-10 | 95,585,062 | -12,277 | 25.4436 | 375,675,000 | 2025-12-05 |
| 47 | 2025-12-09 | 95,597,339 | -2,581,082 | 25.4468 | 375,675,000 | 2025-12-05 |
| 48 | 2025-12-08 | 98,178,421 | -78,000 | 26.1339 | 375,675,000 | 2025-12-05 |
| 49 | 2025-12-05 | 98,256,421 | 61,000 | 26.1546 | 375,675,000 | 2025-12-05 |
| 50 | 2025-12-04 | 98,195,421 | 473,000 | 26.1384 | 375,675,000 | 2025-12-04 |
| 51 | 2025-12-03 | 97,722,421 | 4,980,852 | 26.0125 | 375,675,000 | 2025-12-03 |
| 52 | 2025-12-02 | 92,741,569 | -13,002 | 24.6866 | 375,675,000 | 2025-12-02 |
| 53 | 2025-12-01 | 92,754,571 | 525,202 | 24.6901 | 375,675,000 | 2025-12-01 |
| 54 | 2025-11-28 | 92,229,369 | -169,000 | 24.5503 | 375,675,000 | 2025-11-28 |
| 55 | 2025-11-27 | 92,398,369 | 641,000 | 24.5953 | 375,675,000 | 2025-11-27 |
| 56 | 2025-11-26 | 91,757,369 | 293,940 | 24.4247 | 375,675,000 | 2025-11-26 |
| 57 | 2025-11-25 | 91,463,429 | -239,125 | 24.3464 | 375,675,000 | 2025-11-25 |
| 58 | 2025-11-24 | 91,702,554 | -1,154,865 | 24.4101 | 375,675,000 | 2025-10-31 |
| 59 | 2025-11-21 | 92,857,419 | 1,011,000 | 24.7175 | 375,675,000 | 2025-10-31 |
| 60 | 2025-11-20 | 91,846,419 | -189,000 | 24.4484 | 375,675,000 | 2025-10-31 |
| 61 | 2025-11-19 | 92,035,419 | 86,529 | 24.4987 | 375,675,000 | 2025-10-31 |
| 62 | 2025-11-18 | 91,948,890 | -445,000 | 24.4756 | 375,675,000 | 2025-10-31 |
| 63 | 2025-11-17 | 92,393,890 | 374,000 | 24.5941 | 375,675,000 | 2025-10-31 |
| 64 | 2025-11-14 | 92,019,890 | 27,100 | 24.4945 | 375,675,000 | 2025-10-31 |
| 65 | 2025-11-13 | 91,992,790 | -1,017,896 | 24.4873 | 375,675,000 | 2025-10-31 |
| 66 | 2025-11-12 | 93,010,686 | 996,792 | 24.7583 | 375,675,000 | 2025-10-31 |
| 67 | 2025-11-11 | 92,013,894 | -60,436 | 24.4930 | 375,675,000 | 2025-10-31 |
| 68 | 2025-11-10 | 92,074,330 | 1,026,779 | 24.5090 | 375,675,000 | 2025-10-31 |
| 69 | 2025-11-07 | 91,047,551 | -124,302 | 24.2357 | 375,675,000 | 2025-10-31 |
| 70 | 2025-11-06 | 91,171,853 | -440,450 | 24.2688 | 375,675,000 | 2025-10-31 |
| 71 | 2025-11-05 | 91,612,303 | -222,263 | 24.3861 | 375,675,000 | 2025-10-31 |
| 72 | 2025-11-04 | 91,834,566 | 328,196 | 24.4452 | 375,675,000 | 2025-10-31 |
| 73 | 2025-11-03 | 91,506,370 | 122,470 | 24.3579 | 375,675,000 | 2025-10-31 |
| 74 | 2025-10-31 | 91,383,900 | 886,312 | 24.3253 | 375,675,000 | 2025-10-31 |
| 75 | 2025-10-30 | 90,497,588 | 147,809 | 24.0893 | 375,675,000 | 2025-10-10 |
| 76 | 2025-10-28 | 90,349,779 | 50,000 | 24.0500 | 375,675,000 | 2025-10-10 |
| 77 | 2025-10-27 | 90,299,779 | -123,340 | 24.0367 | 375,675,000 | 2025-10-10 |
| 78 | 2025-10-24 | 90,423,119 | 125,706 | 24.0695 | 375,675,000 | 2025-10-10 |
| 79 | 2025-10-23 | 90,297,413 | -1,169,166 | 24.0360 | 375,675,000 | 2025-10-10 |
| 80 | 2025-10-22 | 91,466,579 | -1,115,540 | 24.3473 | 375,675,000 | 2025-10-10 |
| 81 | 2025-10-21 | 92,582,119 | 1,219,114 | 24.6442 | 375,675,000 | 2025-10-10 |
| 82 | 2025-10-20 | 91,363,005 | -61,634 | 24.3197 | 375,675,000 | 2025-10-10 |
| 83 | 2025-10-17 | 91,424,639 | 91,520 | 24.3361 | 375,675,000 | 2025-10-10 |
| 84 | 2025-10-16 | 91,333,119 | 177,000 | 24.3117 | 375,675,000 | 2025-10-10 |
| 85 | 2025-10-15 | 91,156,119 | -245,000 | 24.2646 | 375,675,000 | 2025-10-10 |
| 86 | 2025-10-14 | 91,401,119 | 114,801 | 24.3298 | 375,675,000 | 2025-10-10 |
| 87 | 2025-10-13 | 91,286,318 | 13,896 | 24.2993 | 375,675,000 | 2025-10-10 |
| 88 | 2025-10-10 | 91,272,422 | -737,117 | 24.2956 | 375,675,000 | 2025-10-10 |
| 89 | 2025-10-09 | 92,009,539 | 317,249 | 24.4918 | 375,675,000 | 2025-10-09 |
| 90 | 2025-10-08 | 91,692,290 | -25,149 | 24.4073 | 375,675,000 | 2025-09-30 |
| 91 | 2025-10-06 | 91,717,439 | 64,000 | 24.4140 | 375,675,000 | 2025-09-30 |
| 92 | 2025-10-03 | 91,653,439 | -701,680 | 24.3970 | 375,675,000 | 2025-09-30 |
| 93 | 2025-10-02 | 92,355,119 | 686,000 | 24.5838 | 375,675,000 | 2025-09-30 |
| 94 | 2025-09-30 | 91,669,119 | -373,000 | 24.4012 | 375,675,000 | 2025-09-30 |
| 95 | 2025-09-29 | 92,042,119 | -39,000 | 24.5005 | 375,675,000 | 2025-09-29 |
| 96 | 2025-09-26 | 92,081,119 | 439,000 | 24.5108 | 375,675,000 | 2025-09-23 |
| 97 | 2025-09-25 | 91,642,119 | -99,210 | 24.3940 | 375,675,000 | 2025-09-23 |
| 98 | 2025-09-24 | 91,741,329 | -1,769,890 | 24.4204 | 375,675,000 | 2025-09-23 |
| 99 | 2025-09-23 | 93,511,219 | 927,811 | 24.8915 | 375,675,000 | 2025-09-23 |
| 100 | 2025-09-22 | 92,583,408 | 146,189 | 24.6445 | 375,675,000 | 2025-09-22 |
| 101 | 2025-09-19 | 92,437,219 | 271,622 | 24.6056 | 375,675,000 | 2025-09-19 |
| 102 | 2025-09-18 | 92,165,597 | 462,000 | 24.5333 | 375,675,000 | 2025-09-18 |
| 103 | 2025-09-17 | 91,703,597 | 117,452 | 24.4104 | 375,675,000 | 2025-09-17 |
| 104 | 2025-09-16 | 91,586,145 | -50,095 | 24.3791 | 375,675,000 | 2025-09-16 |
| 105 | 2025-09-15 | 91,636,240 | -72,718 | 24.3924 | 375,675,000 | 2025-09-15 |
| 106 | 2025-09-12 | 91,708,958 | -289,393 | 24.4118 | 375,675,000 | 2025-09-12 |
| 107 | 2025-09-11 | 91,998,351 | 513,000 | 24.4888 | 375,675,000 | 2025-09-11 |
| 108 | 2025-09-10 | 91,485,351 | 437,000 | 24.3523 | 375,675,000 | 2025-09-10 |
| 109 | 2025-09-09 | 91,048,351 | -211,770 | 24.2359 | 375,675,000 | 2025-09-09 |
| 110 | 2025-09-08 | 91,260,121 | -497,380 | 24.2923 | 375,675,000 | 2025-09-05 |
| 111 | 2025-09-05 | 91,757,501 | 45,347 | 24.4247 | 375,675,000 | 2025-09-05 |
| 112 | 2025-09-04 | 91,712,154 | -125,032 | 24.4126 | 375,675,000 | 2025-09-04 |
| 113 | 2025-09-03 | 91,837,186 | 1,224,997 | 24.4459 | 375,675,000 | 2025-09-03 |
| 114 | 2025-09-02 | 90,612,189 | -1,263,530 | 24.1198 | 375,675,000 | 2025-09-02 |
| 115 | 2025-09-01 | 91,875,719 | -204,000 | 24.4562 | 375,675,000 | 2025-09-01 |
| 116 | 2025-08-29 | 92,079,719 | -434,000 | 24.5105 | 375,675,000 | 2025-08-29 |
| 117 | 2025-08-28 | 92,513,719 | -513,953 | 24.6260 | 375,675,000 | 2025-08-28 |
| 118 | 2025-08-27 | 93,027,672 | -1,204,537 | 24.7628 | 375,675,000 | 2025-08-27 |
| 119 | 2025-08-26 | 94,232,209 | -1,069,210 | 25.0834 | 375,675,000 | 2025-08-26 |
| 120 | 2025-08-25 | 95,301,419 | -2,966,852 | 25.3680 | 375,675,000 | 2025-08-25 |
| 121 | 2025-08-22 | 98,268,271 | 204,000 | 26.1578 | 375,675,000 | 2025-08-21 |
| 122 | 2025-08-21 | 98,064,271 | 389,000 | 26.1035 | 375,675,000 | 2025-08-21 |
| 123 | 2025-08-20 | 97,675,271 | 2,721,086 | 25.9999 | 375,675,000 | 2025-07-31 |
| 124 | 2025-08-19 | 94,954,185 | 74,000 | 25.2756 | 375,675,000 | 2025-07-31 |
| 125 | 2025-08-18 | 94,880,185 | -1,527,441 | 25.2559 | 375,675,000 | 2025-07-31 |
| 126 | 2025-08-15 | 96,407,626 | 2,890,414 | 25.6625 | 375,675,000 | 2025-07-31 |
| 127 | 2025-08-14 | 93,517,212 | -3,020,207 | 24.8931 | 375,675,000 | 2025-07-31 |
| 128 | 2025-08-13 | 96,537,419 | 146,000 | 25.6971 | 375,675,000 | 2025-07-31 |
| 129 | 2025-08-12 | 96,391,419 | 660,000 | 25.6582 | 375,675,000 | 2025-07-31 |
| 130 | 2025-08-11 | 95,731,419 | 270,000 | 25.4825 | 375,675,000 | 2025-07-31 |
| 131 | 2025-08-08 | 95,461,419 | 1,572,970 | 25.4106 | 375,675,000 | 2025-07-31 |
| 132 | 2025-08-07 | 93,888,449 | -941,800 | 24.9919 | 375,675,000 | 2025-07-31 |
| 133 | 2025-08-06 | 94,830,249 | 361,706 | 25.2426 | 375,675,000 | 2025-07-31 |
| 134 | 2025-08-05 | 94,468,543 | 1,061,591 | 25.1463 | 375,675,000 | 2025-07-31 |
| 135 | 2025-08-04 | 93,406,952 | 1,438,614 | 24.8638 | 375,675,000 | 2025-07-31 |
| 136 | 2025-08-01 | 91,968,338 | 52,332 | 24.4808 | 375,675,000 | 2025-07-31 |
| 137 | 2025-07-31 | 91,916,006 | -1,755,134 | 24.4669 | 375,675,000 | 2025-07-31 |
| 138 | 2025-07-30 | 93,671,140 | 593,438 | 24.9341 | 375,675,000 | 2025-07-16 |
| 139 | 2025-07-29 | 93,077,702 | 628,442 | 24.7761 | 375,675,000 | 2025-07-16 |
| 140 | 2025-07-28 | 92,449,260 | -620,041 | 24.6088 | 375,675,000 | 2025-07-16 |
| 141 | 2025-07-25 | 93,069,301 | -167,346 | 24.7739 | 375,675,000 | 2025-07-16 |
| 142 | 2025-07-24 | 93,236,647 | 448,344 | 24.8184 | 375,675,000 | 2025-07-16 |
| 143 | 2025-07-23 | 92,788,303 | -913,414 | 24.6991 | 375,675,000 | 2025-07-16 |
| 144 | 2025-07-22 | 93,701,717 | -858,452 | 24.9422 | 375,675,000 | 2025-07-16 |
| 145 | 2025-07-21 | 94,560,169 | 323,542 | 25.1707 | 375,675,000 | 2025-07-16 |
| 146 | 2025-07-18 | 94,236,627 | -94,940 | 25.0846 | 375,675,000 | 2025-07-16 |
| 147 | 2025-07-17 | 94,331,567 | -615,111 | 25.1099 | 375,675,000 | 2025-07-16 |
| 148 | 2025-07-16 | 94,946,678 | -931,847 | 25.2736 | 375,675,000 | 2025-07-16 |
| 149 | 2025-07-15 | 95,878,525 | 521,816 | 25.1945 | 380,554,000 | 2025-07-03 |
| 150 | 2025-07-14 | 95,356,709 | -146,945 | 25.0573 | 380,554,000 | 2025-07-03 |
| 151 | 2025-07-11 | 95,503,654 | 858,451 | 25.0960 | 380,554,000 | 2025-07-03 |
| 152 | 2025-07-10 | 94,645,203 | -236,691 | 24.8704 | 380,554,000 | 2025-07-03 |
| 153 | 2025-07-09 | 94,881,894 | 287,012 | 24.9326 | 380,554,000 | 2025-07-03 |
| 154 | 2025-07-08 | 94,594,882 | 316,461 | 24.8572 | 380,554,000 | 2025-07-03 |
| 155 | 2025-07-07 | 94,278,421 | -5,459,281 | 24.7740 | 380,554,000 | 2025-07-03 |
| 156 | 2025-07-04 | 99,737,702 | -467,174 | 26.2086 | 380,554,000 | 2025-07-03 |
| 157 | 2025-07-03 | 100,204,876 | -813,351 | 26.3313 | 380,554,000 | 2025-07-03 |
| 158 | 2025-07-02 | 101,018,227 | 126,722 | 26.5450 | 380,554,000 | 2025-07-02 |
| 159 | 2025-06-30 | 100,891,505 | 229,542 | 26.5117 | 380,554,000 | 2025-06-27 |
| 160 | 2025-06-27 | 100,661,963 | -330,404 | 26.4514 | 380,554,000 | 2025-06-27 |
| 161 | 2025-06-26 | 100,992,367 | 345,779 | 26.5382 | 380,554,000 | 2025-06-26 |
| 162 | 2025-06-25 | 100,646,588 | 1,396,805 | 26.4474 | 380,554,000 | 2025-05-31 |
| 163 | 2025-06-24 | 99,249,783 | -56,500 | 26.0803 | 380,554,000 | 2025-05-31 |
| 164 | 2025-06-23 | 99,306,283 | 115,200 | 26.0952 | 380,554,000 | 2025-05-31 |
| 165 | 2025-06-20 | 99,191,083 | 15,000 | 26.0649 | 380,554,000 | 2025-05-31 |
| 166 | 2025-06-19 | 99,176,083 | -302,000 | 26.0610 | 380,554,000 | 2025-05-31 |
| 167 | 2025-06-18 | 99,478,083 | -136,650 | 26.1403 | 380,554,000 | 2025-05-31 |
| 168 | 2025-06-17 | 99,614,733 | -210,350 | 26.1762 | 380,554,000 | 2025-05-31 |
| 169 | 2025-06-16 | 99,825,083 | 132,467 | 26.2315 | 380,554,000 | 2025-05-31 |
| 170 | 2025-06-13 | 99,692,616 | -675,957 | 26.1967 | 380,554,000 | 2025-05-31 |
| 171 | 2025-06-12 | 100,368,573 | -146,710 | 26.3743 | 380,554,000 | 2025-05-31 |
| 172 | 2025-06-11 | 100,515,283 | -74,200 | 26.4129 | 380,554,000 | 2025-05-31 |
| 173 | 2025-06-10 | 100,589,483 | -74,100 | 26.4324 | 380,554,000 | 2025-05-31 |
| 174 | 2025-06-09 | 100,663,583 | -31,000 | 26.4519 | 380,554,000 | 2025-05-31 |
| 175 | 2025-06-06 | 100,694,583 | 222,800 | 26.4600 | 380,554,000 | 2025-05-31 |
| 176 | 2025-06-05 | 100,471,783 | -67,000 | 26.4015 | 380,554,000 | 2025-05-31 |
| 177 | 2025-06-04 | 100,538,783 | -21,000 | 26.4191 | 380,554,000 | 2025-05-31 |
| 178 | 2025-06-03 | 100,559,783 | 268,000 | 26.4246 | 380,554,000 | 2025-05-31 |
| 179 | 2025-06-02 | 100,291,783 | 235,693 | 26.3542 | 380,554,000 | 2025-05-31 |
| 180 | 2025-05-30 | 100,056,090 | 261,307 | 26.2922 | 380,554,000 | 2025-05-19 |
| 181 | 2025-05-29 | 99,794,783 | -217,212 | 26.2236 | 380,554,000 | 2025-05-19 |
| 182 | 2025-05-28 | 100,011,995 | -606,204 | 26.2806 | 380,554,000 | 2025-05-19 |
| 183 | 2025-05-27 | 100,618,199 | 410,416 | 26.4399 | 380,554,000 | 2025-05-19 |
| 184 | 2025-05-26 | 100,207,783 | 76,000 | 26.3321 | 380,554,000 | 2025-05-19 |
| 185 | 2025-05-23 | 100,131,783 | -312,400 | 26.3121 | 380,554,000 | 2025-05-19 |
| 186 | 2025-05-22 | 100,444,183 | 101,800 | 26.3942 | 380,554,000 | 2025-05-19 |
| 187 | 2025-05-21 | 100,342,383 | -95,000 | 26.3674 | 380,554,000 | 2025-05-19 |
| 188 | 2025-05-20 | 100,437,383 | -107,000 | 26.3924 | 380,554,000 | 2025-05-19 |
| 189 | 2025-05-19 | 100,544,383 | 154,991 | 26.4205 | 380,554,000 | 2025-05-19 |
| 190 | 2025-05-16 | 100,389,392 | -33,000 | 26.3798 | 380,554,000 | 2025-05-15 |
| 191 | 2025-05-15 | 100,422,392 | -281,000 | 26.3885 | 380,554,000 | 2025-05-15 |
| 192 | 2025-05-14 | 100,703,392 | -64,997 | 26.4623 | 380,554,000 | 2025-05-14 |
| 193 | 2025-05-13 | 100,768,389 | 423,760 | 26.4794 | 380,554,000 | 2025-04-30 |
| 194 | 2025-05-12 | 100,344,629 | -521,760 | 26.3680 | 380,554,000 | 2025-04-30 |
| 195 | 2025-05-09 | 100,866,389 | 416,125 | 26.5051 | 380,554,000 | 2025-04-30 |
| 196 | 2025-05-08 | 100,450,264 | 432,875 | 26.3958 | 380,554,000 | 2025-04-30 |
| 197 | 2025-05-07 | 100,017,389 | 1,693,020 | 26.2820 | 380,554,000 | 2025-04-30 |
| 198 | 2025-05-06 | 98,324,369 | -5,258 | 25.8372 | 380,554,000 | 2025-04-30 |
| 199 | 2025-05-02 | 98,329,627 | 197,648 | 25.8385 | 380,554,000 | 2025-04-30 |
| 200 | 2025-04-30 | 98,131,979 | 46,000 | 25.7866 | 380,554,000 | 2025-04-30 |
| 201 | 2025-04-29 | 98,085,979 | -102,081 | 25.7745 | 380,554,000 | 2025-04-25 |
| 202 | 2025-04-28 | 98,188,060 | 54,000 | 25.8013 | 380,554,000 | 2025-04-25 |
| 203 | 2025-04-25 | 98,134,060 | 206,000 | 25.7872 | 380,554,000 | 2025-04-25 |
| 204 | 2025-04-24 | 97,928,060 | 300,000 | 25.7330 | 380,554,000 | 2025-04-17 |
| 205 | 2025-04-23 | 97,628,060 | 355,101 | 25.6542 | 380,554,000 | 2025-04-17 |
| 206 | 2025-04-22 | 97,272,959 | 362,587 | 25.5609 | 380,554,000 | 2025-04-17 |
| 207 | 2025-04-17 | 96,910,372 | 1,047,235 | 25.4656 | 380,554,000 | 2025-04-17 |
| 208 | 2025-04-16 | 95,863,137 | 351,995 | 25.1904 | 380,554,000 | 2025-04-16 |
| 209 | 2025-04-15 | 95,511,142 | -1,533,417 | 25.0979 | 380,554,000 | 2025-04-15 |
| 210 | 2025-04-14 | 97,044,559 | 956,159 | 25.5009 | 380,554,000 | 2025-04-11 |
| 211 | 2025-04-11 | 96,088,400 | 1,441,331 | 25.2496 | 380,554,000 | 2025-04-11 |
| 212 | 2025-04-10 | 94,647,069 | 60,076 | 24.8709 | 380,554,000 | 2025-04-10 |
| 213 | 2025-04-09 | 94,586,993 | -1,493,963 | 24.8551 | 380,554,000 | 2025-04-09 |
| 214 | 2025-04-08 | 96,080,956 | -703,051 | 25.2477 | 380,554,000 | 2025-04-08 |
| 215 | 2025-04-07 | 96,784,007 | 223,057 | 25.4324 | 380,554,000 | 2025-04-07 |
| 216 | 2025-04-03 | 96,560,950 | -73,482 | 25.3738 | 380,554,000 | 2025-03-31 |
| 217 | 2025-04-02 | 96,634,432 | -699,880 | 25.3931 | 380,554,000 | 2025-03-31 |
| 218 | 2025-04-01 | 97,334,312 | 368,683 | 25.5770 | 380,554,000 | 2025-03-31 |
| 219 | 2025-03-31 | 96,965,629 | 505,277 | 25.4801 | 380,554,000 | 2025-03-31 |
| 220 | 2025-03-28 | 96,460,352 | 23,000 | 25.3473 | 380,554,000 | 2025-03-13 |
| 221 | 2025-03-27 | 96,437,352 | 1,000 | 25.3413 | 380,554,000 | 2025-03-13 |
| 222 | 2025-03-26 | 96,436,352 | -191,986 | 25.3410 | 380,554,000 | 2025-03-13 |
| 223 | 2025-03-25 | 96,628,338 | 313,100 | 25.3915 | 380,554,000 | 2025-03-13 |
| 224 | 2025-03-24 | 96,315,238 | 490,746 | 25.3092 | 380,554,000 | 2025-03-13 |
| 225 | 2025-03-21 | 95,824,492 | 1,826,209 | 25.1803 | 380,554,000 | 2025-03-13 |
| 226 | 2025-03-20 | 93,998,283 | 1,012,526 | 24.7004 | 380,554,000 | 2025-03-13 |
| 227 | 2025-03-19 | 92,985,757 | 2,204,991 | 24.4343 | 380,554,000 | 2025-03-13 |
| 228 | 2025-03-18 | 90,780,766 | 1,488,270 | 23.8549 | 380,554,000 | 2025-03-13 |
| 229 | 2025-03-17 | 89,292,496 | 2,171,968 | 23.4638 | 380,554,000 | 2025-03-13 |
| 230 | 2025-03-14 | 87,120,528 | -211,633 | 22.8931 | 380,554,000 | 2025-03-13 |
| 231 | 2025-03-13 | 87,332,161 | 1,180,235 | 22.9487 | 380,554,000 | 2025-03-13 |
| 232 | 2025-03-12 | 86,151,926 | -451,890 | 22.6386 | 380,554,000 | 2025-03-11 |
| 233 | 2025-03-11 | 86,603,816 | 1,276,208 | 22.7573 | 380,554,000 | 2025-03-11 |
| 234 | 2025-03-10 | 85,327,608 | -538,001 | 22.4219 | 380,554,000 | 2025-03-04 |
| 235 | 2025-03-07 | 85,865,609 | 854,516 | 22.5633 | 380,554,000 | 2025-03-04 |
| 236 | 2025-03-06 | 85,011,093 | -45,204 | 22.3388 | 380,554,000 | 2025-03-04 |
| 237 | 2025-03-05 | 85,056,297 | -565,006 | 22.3507 | 380,554,000 | 2025-03-04 |
| 238 | 2025-03-04 | 85,621,303 | 69,354 | 22.4991 | 380,554,000 | 2025-03-04 |
| 239 | 2025-03-03 | 85,551,949 | -1,780,213 | 22.4809 | 380,554,000 | 2025-02-28 |
| 240 | 2025-02-28 | 87,332,162 | 1,397,389 | 22.9487 | 380,554,000 | 2025-02-28 |
| 241 | 2025-02-27 | 85,934,773 | 2,746,526 | 22.5815 | 380,554,000 | 2025-02-17 |
| 242 | 2025-02-26 | 83,188,247 | 1,674,041 | 21.8598 | 380,554,000 | 2025-02-17 |
| 243 | 2025-02-25 | 81,514,206 | -1,326,040 | 21.4199 | 380,554,000 | 2025-02-17 |
| 244 | 2025-02-24 | 82,840,246 | -63,275 | 21.7683 | 380,554,000 | 2025-02-17 |
| 245 | 2025-02-21 | 82,903,521 | -1,778,975 | 21.7850 | 380,554,000 | 2025-02-17 |
| 246 | 2025-02-20 | 84,682,496 | 1,126,537 | 22.2524 | 380,554,000 | 2025-02-17 |
| 247 | 2025-02-19 | 83,555,959 | 492,729 | 21.9564 | 380,554,000 | 2025-02-17 |
| 248 | 2025-02-18 | 83,063,230 | -144,656 | 21.8269 | 380,554,000 | 2025-02-17 |
| 249 | 2025-02-17 | 83,207,886 | 314,593 | 21.8649 | 380,554,000 | 2025-02-17 |
| 250 | 2025-02-14 | 82,893,293 | 409,449 | 21.7823 | 380,554,000 | 2025-02-14 |
| 251 | 2025-02-13 | 82,483,844 | 408,824 | 21.6747 | 380,554,000 | 2025-02-13 |
| 252 | 2025-02-12 | 82,075,020 | 222,299 | 21.5672 | 380,554,000 | 2025-02-12 |
| 253 | 2025-02-11 | 81,852,721 | -491,395 | 21.5088 | 380,554,000 | 2025-01-31 |
| 254 | 2025-02-10 | 82,344,116 | 74,258 | 21.6380 | 380,554,000 | 2025-01-31 |
| 255 | 2025-02-07 | 82,269,858 | 156,871 | 21.6184 | 380,554,000 | 2025-01-31 |
| 256 | 2025-02-06 | 82,112,987 | -5,275,707 | 21.5772 | 380,554,000 | 2025-01-31 |
| 257 | 2025-02-05 | 87,388,694 | 3,405,282 | 22.9635 | 380,554,000 | 2025-01-31 |
| 258 | 2025-02-04 | 83,983,412 | -6,570,258 | 22.0687 | 380,554,000 | 2025-01-31 |
| 259 | 2025-02-03 | 90,553,670 | -51,000 | 23.7952 | 380,554,000 | 2025-01-31 |
| 260 | 2025-01-28 | 90,604,670 | 0 | 23.8086 | 380,554,000 | 2024-12-31 |
| 261 | 2025-01-27 | 90,604,670 | 0 | 23.8086 | 380,554,000 | 2024-12-31 |
| 262 | 2025-01-24 | 90,604,670 | 24,000 | 23.8086 | 380,554,000 | 2024-12-31 |
| 263 | 2025-01-23 | 90,580,670 | -8,000 | 23.8023 | 380,554,000 | 2024-12-31 |
| 264 | 2025-01-22 | 90,588,670 | -2,533 | 23.8044 | 380,554,000 | 2024-12-31 |
| 265 | 2025-01-21 | 90,591,203 | 88,000 | 23.8051 | 380,554,000 | 2024-12-31 |
| 266 | 2025-01-20 | 90,503,203 | 2,000 | 23.7820 | 380,554,000 | 2024-12-31 |
| 267 | 2025-01-17 | 90,501,203 | -2,000 | 23.7814 | 380,554,000 | 2024-12-31 |
| 268 | 2025-01-16 | 90,503,203 | 13,000 | 23.7820 | 380,554,000 | 2024-12-31 |
| 269 | 2025-01-15 | 90,490,203 | 1,000 | 23.7785 | 380,554,000 | 2024-12-31 |
| 270 | 2025-01-14 | 90,489,203 | -21,000 | 23.7783 | 380,554,000 | 2024-12-31 |
| 271 | 2025-01-13 | 90,510,203 | 12,000 | 23.7838 | 380,554,000 | 2024-12-31 |
| 272 | 2025-01-10 | 90,498,203 | 24,000 | 23.7806 | 380,554,000 | 2024-12-31 |
| 273 | 2025-01-09 | 90,474,203 | -5,000 | 23.7743 | 380,554,000 | 2024-12-31 |
| 274 | 2025-01-08 | 90,479,203 | -11,000 | 23.7757 | 380,554,000 | 2024-12-31 |
| 275 | 2025-01-07 | 90,490,203 | -3,000 | 23.7785 | 380,554,000 | 2024-12-31 |
| 276 | 2025-01-06 | 90,493,203 | -6,467 | 23.7793 | 380,554,000 | 2024-12-31 |
| 277 | 2025-01-03 | 90,499,670 | -39,000 | 23.7810 | 380,554,000 | 2024-12-31 |
| 278 | 2025-01-02 | 90,538,670 | 8,000 | 23.7913 | 380,554,000 | 2024-12-31 |
| 279 | 2024-12-31 | 90,530,670 | 0 | 23.7892 | 380,554,000 | 2024-12-31 |
| 280 | 2024-12-30 | 90,530,670 | -2,000 | 23.7892 | 380,554,000 | 2024-11-30 |
| 281 | 2024-12-27 | 90,532,670 | 6,000 | 23.7897 | 380,554,000 | 2024-11-30 |
| 282 | 2024-12-24 | 90,526,670 | 0 | 23.7881 | 380,554,000 | 2024-11-30 |
| 283 | 2024-12-23 | 90,526,670 | 33,000 | 23.7881 | 380,554,000 | 2024-11-30 |
| 284 | 2024-12-20 | 90,493,670 | 42,000 | 23.7795 | 380,554,000 | 2024-11-30 |
| 285 | 2024-12-19 | 90,451,670 | 39,000 | 23.7684 | 380,554,000 | 2024-11-30 |
| 286 | 2024-12-18 | 90,412,670 | 34,000 | 23.7582 | 380,554,000 | 2024-11-30 |
| 287 | 2024-12-17 | 90,378,670 | 15,000 | 23.7492 | 380,554,000 | 2024-11-30 |
| 288 | 2024-12-16 | 90,363,670 | -25,000 | 23.7453 | 380,554,000 | 2024-11-30 |
| 289 | 2024-12-13 | 90,388,670 | -57,000 | 23.7519 | 380,554,000 | 2024-11-30 |
| 290 | 2024-12-12 | 90,445,670 | -496,859 | 23.7668 | 380,554,000 | 2024-11-30 |
| 291 | 2024-12-11 | 90,942,529 | -788,141 | 23.8974 | 380,554,000 | 2024-11-30 |
| 292 | 2024-12-10 | 91,730,670 | -346,022 | 24.1045 | 380,554,000 | 2024-11-30 |
| 293 | 2024-12-09 | 92,076,692 | 45,000 | 24.1954 | 380,554,000 | 2024-11-30 |
| 294 | 2024-12-06 | 92,031,692 | -120,000 | 24.1836 | 380,554,000 | 2024-11-30 |
| 295 | 2024-12-05 | 92,151,692 | -61,000 | 24.2151 | 380,554,000 | 2024-11-30 |
| 296 | 2024-12-04 | 92,212,692 | 108,022 | 24.2312 | 380,554,000 | 2024-11-30 |
| 297 | 2024-12-03 | 92,104,670 | 203,379 | 24.2028 | 380,554,000 | 2024-11-30 |
| 298 | 2024-12-02 | 91,901,291 | 37,488 | 24.1493 | 380,554,000 | 2024-11-30 |
| 299 | 2024-11-29 | 91,863,803 | 1,126,854 | 24.1395 | 380,554,000 | 2024-10-31 |
| 300 | 2024-11-28 | 90,736,949 | 3,097,430 | 23.8434 | 380,554,000 | 2024-10-31 |
| 301 | 2024-11-27 | 87,639,519 | 304,542 | 23.0295 | 380,554,000 | 2024-10-31 |
| 302 | 2024-11-26 | 87,334,977 | -1,562,712 | 22.9494 | 380,554,000 | 2024-10-31 |
| 303 | 2024-11-25 | 88,897,689 | 875,371 | 23.3601 | 380,554,000 | 2024-10-31 |
| 304 | 2024-11-22 | 88,022,318 | -1,879,987 | 23.1300 | 380,554,000 | 2024-10-31 |
| 305 | 2024-11-21 | 89,902,305 | -563,142 | 23.6241 | 380,554,000 | 2024-10-31 |
| 306 | 2024-11-20 | 90,465,447 | -2,642,223 | 23.7720 | 380,554,000 | 2024-10-31 |
| 307 | 2024-11-19 | 93,107,670 | 320,365 | 24.4663 | 380,554,000 | 2024-10-31 |
| 308 | 2024-11-18 | 92,787,305 | 6,089 | 24.3822 | 380,554,000 | 2024-10-31 |
| 309 | 2024-11-15 | 92,781,216 | 4,306,656 | 24.3806 | 380,554,000 | 2024-10-31 |
| 310 | 2024-11-14 | 88,474,560 | -215,112 | 23.2489 | 380,554,000 | 2024-10-31 |
| 311 | 2024-11-13 | 88,689,672 | 134,019 | 23.3054 | 380,554,000 | 2024-10-31 |
| 312 | 2024-11-12 | 88,555,653 | 44,917 | 23.2702 | 380,554,000 | 2024-10-31 |
| 313 | 2024-11-11 | 88,510,736 | -4,253,517 | 23.2584 | 380,554,000 | 2024-10-31 |
| 314 | 2024-11-08 | 92,764,253 | -624,717 | 24.3761 | 380,554,000 | 2024-10-31 |
| 315 | 2024-11-07 | 93,388,970 | -138,534 | 24.5403 | 380,554,000 | 2024-10-31 |
| 316 | 2024-11-06 | 93,527,504 | -1,000 | 24.5767 | 380,554,000 | 2024-10-31 |
| 317 | 2024-11-05 | 93,528,504 | 18,000 | 24.5769 | 380,554,000 | 2024-10-31 |
| 318 | 2024-11-04 | 93,510,504 | 4,000 | 24.5722 | 380,554,000 | 2024-10-31 |
| 319 | 2024-11-01 | 93,506,504 | -19,000 | 24.5712 | 380,554,000 | 2024-10-31 |
| 320 | 2024-10-31 | 93,525,504 | 18,000 | 24.5761 | 380,554,000 | 2024-10-31 |
| 321 | 2024-10-30 | 93,507,504 | 494,010 | 24.5714 | 380,554,000 | 2024-09-30 |
| 322 | 2024-10-29 | 93,013,494 | 1,000 | 24.4416 | 380,554,000 | 2024-09-30 |
| 323 | 2024-10-28 | 93,012,494 | -128,030 | 24.4413 | 380,554,000 | 2024-09-30 |
| 324 | 2024-10-25 | 93,140,524 | -460,980 | 24.4750 | 380,554,000 | 2024-09-30 |
| 325 | 2024-10-24 | 93,601,504 | 233,165 | 24.5961 | 380,554,000 | 2024-09-30 |
| 326 | 2024-10-23 | 93,368,339 | 451,911 | 24.5348 | 380,554,000 | 2024-09-30 |
| 327 | 2024-10-22 | 92,916,428 | 125,244 | 24.4161 | 380,554,000 | 2024-09-30 |
| 328 | 2024-10-21 | 92,791,184 | -664,320 | 24.3832 | 380,554,000 | 2024-09-30 |
| 329 | 2024-10-18 | 93,455,504 | 144,929 | 24.5578 | 380,554,000 | 2024-09-30 |
| 330 | 2024-10-17 | 93,310,575 | -194,929 | 24.5197 | 380,554,000 | 2024-09-30 |
| 331 | 2024-10-16 | 93,505,504 | 21,000 | 24.5709 | 380,554,000 | 2024-09-30 |
| 332 | 2024-10-15 | 93,484,504 | 10,304 | 24.5654 | 380,554,000 | 2024-09-30 |
| 333 | 2024-10-14 | 93,474,200 | 131,000 | 24.5627 | 380,554,000 | 2024-09-30 |
| 334 | 2024-10-10 | 93,343,200 | 31,000 | 24.5282 | 380,554,000 | 2024-09-30 |
| 335 | 2024-10-09 | 93,312,200 | 52,000 | 24.5201 | 380,554,000 | 2024-09-30 |
| 336 | 2024-10-08 | 93,260,200 | 30,000 | 24.5064 | 380,554,000 | 2024-09-30 |
| 337 | 2024-10-07 | 93,230,200 | -27,000 | 24.4985 | 380,554,000 | 2024-09-30 |
| 338 | 2024-10-04 | 93,257,200 | -130,000 | 24.5056 | 380,554,000 | 2024-09-30 |
| 339 | 2024-10-03 | 93,387,200 | 42,000 | 24.5398 | 380,554,000 | 2024-09-30 |
| 340 | 2024-10-02 | 93,345,200 | -151,000 | 24.5288 | 380,554,000 | 2024-09-30 |
| 341 | 2024-09-30 | 93,496,200 | -16,000 | 24.5684 | 380,554,000 | 2024-09-30 |
| 342 | 2024-09-27 | 93,512,200 | -27,000 | 24.5726 | 380,554,000 | 2024-08-31 |
| 343 | 2024-09-26 | 93,539,200 | -2,000 | 24.5797 | 380,554,000 | 2024-08-31 |
| 344 | 2024-09-25 | 93,541,200 | 54,000 | 24.5803 | 380,554,000 | 2024-08-31 |
| 345 | 2024-09-24 | 93,487,200 | 91,000 | 24.5661 | 380,554,000 | 2024-08-31 |
| 346 | 2024-09-23 | 93,396,200 | 42,000 | 24.5422 | 380,554,000 | 2024-08-31 |
| 347 | 2024-09-20 | 93,354,200 | 30,000 | 24.5311 | 380,554,000 | 2024-08-31 |
| 348 | 2024-09-19 | 93,324,200 | 10,000 | 24.5232 | 380,554,000 | 2024-08-31 |
| 349 | 2024-09-17 | 93,314,200 | 33,000 | 24.5206 | 380,554,000 | 2024-08-31 |
| 350 | 2024-09-16 | 93,281,200 | 3,000 | 24.5119 | 380,554,000 | 2024-08-31 |
| 351 | 2024-09-13 | 93,278,200 | -1,000 | 24.5112 | 380,554,000 | 2024-08-31 |
| 352 | 2024-09-12 | 93,279,200 | 9,000 | 24.5114 | 380,554,000 | 2024-08-31 |
| 353 | 2024-09-11 | 93,270,200 | -3,563 | 24.5091 | 380,554,000 | 2024-08-31 |
| 354 | 2024-09-10 | 93,273,763 | 0 | 24.5100 | 380,554,000 | 2024-08-31 |
| 355 | 2024-09-09 | 93,273,763 | 36,473 | 24.5100 | 380,554,000 | 2024-08-31 |
| 356 | 2024-09-05 | 93,237,290 | -13,000 | 24.5004 | 380,554,000 | 2024-08-31 |
| 357 | 2024-09-04 | 93,250,290 | 539 | 24.5038 | 380,554,000 | 2024-08-31 |
| 358 | 2024-09-03 | 93,249,751 | 4,000 | 24.5037 | 380,554,000 | 2024-08-31 |
| 359 | 2024-09-02 | 93,245,751 | 18,000 | 24.5026 | 380,554,000 | 2024-08-31 |
| 360 | 2024-08-30 | 93,227,751 | 19,000 | 24.4979 | 380,554,000 | 2024-07-31 |
| 361 | 2024-08-29 | 93,208,751 | 1,000 | 24.4929 | 380,554,000 | 2024-07-31 |
| 362 | 2024-08-28 | 93,207,751 | -15,000 | 24.4926 | 380,554,000 | 2024-07-31 |
| 363 | 2024-08-27 | 93,222,751 | -122,000 | 24.4966 | 380,554,000 | 2024-07-31 |
| 364 | 2024-08-26 | 93,344,751 | -288,022 | 24.5286 | 380,554,000 | 2024-07-31 |
| 365 | 2024-08-23 | 93,632,773 | 2,000 | 24.6043 | 380,554,000 | 2024-07-31 |
| 366 | 2024-08-22 | 93,630,773 | 5,000 | 24.6038 | 380,554,000 | 2024-07-31 |
| 367 | 2024-08-21 | 93,625,773 | 5,117,514 | 24.6025 | 380,554,000 | 2024-07-31 |
| 368 | 2024-08-20 | 88,508,259 | 1,062,426 | 23.2577 | 380,554,000 | 2024-07-31 |
| 369 | 2024-08-19 | 87,445,833 | -456,888 | 22.9786 | 380,554,000 | 2024-07-31 |
| 370 | 2024-08-16 | 87,902,721 | 2,795,747 | 23.0986 | 380,554,000 | 2024-07-31 |
| 371 | 2024-08-15 | 85,106,974 | -11,589,156 | 22.3640 | 380,554,000 | 2024-07-31 |
| 372 | 2024-08-14 | 96,696,130 | -4,000 | 25.4093 | 380,554,000 | 2024-07-31 |
| 373 | 2024-08-13 | 96,700,130 | -44,000 | 25.4104 | 380,554,000 | 2024-07-31 |
| 374 | 2024-08-12 | 96,744,130 | -7,000 | 25.4219 | 380,554,000 | 2024-07-31 |
| 375 | 2024-08-09 | 96,751,130 | 12,987,096 | 25.4238 | 380,554,000 | 2024-07-31 |
| 376 | 2024-08-08 | 83,764,034 | -3,000 | 22.0111 | 380,554,000 | 2024-07-31 |
| 377 | 2024-08-07 | 83,767,034 | 0 | 22.0119 | 380,554,000 | 2024-07-31 |
| 378 | 2024-08-06 | 83,767,034 | 2,000 | 22.0119 | 380,554,000 | 2024-07-31 |
| 379 | 2024-08-05 | 83,765,034 | -3,000 | 22.0113 | 380,554,000 | 2024-07-31 |
| 380 | 2024-08-02 | 83,768,034 | 11,000 | 22.0121 | 380,554,000 | 2024-07-31 |
| 381 | 2024-08-01 | 83,757,034 | -65,000 | 22.0092 | 380,554,000 | 2024-07-31 |
| 382 | 2024-07-31 | 83,822,034 | -3,000 | 22.0263 | 380,554,000 | 2024-07-31 |
| 383 | 2024-07-30 | 83,825,034 | 2,000 | 22.0271 | 380,554,000 | 2024-06-30 |
| 384 | 2024-07-29 | 83,823,034 | -8,000 | 22.0266 | 380,554,000 | 2024-06-30 |
| 385 | 2024-07-26 | 83,831,034 | 1,000 | 22.0287 | 380,554,000 | 2024-06-30 |
| 386 | 2024-07-25 | 83,830,034 | 17,000 | 22.0284 | 380,554,000 | 2024-06-30 |
| 387 | 2024-07-24 | 83,813,034 | -9,000 | 22.0240 | 380,554,000 | 2024-06-30 |
| 388 | 2024-07-23 | 83,822,034 | 0 | 22.0263 | 380,554,000 | 2024-06-30 |
| 389 | 2024-07-22 | 83,822,034 | -24,000 | 22.0263 | 380,554,000 | 2024-06-30 |
| 390 | 2024-07-19 | 83,846,034 | -18,000 | 22.0326 | 380,554,000 | 2024-06-30 |
| 391 | 2024-07-18 | 83,864,034 | 17,000 | 22.0374 | 380,554,000 | 2024-06-30 |
| 392 | 2024-07-17 | 83,847,034 | 46,000 | 22.0329 | 380,554,000 | 2024-06-30 |
| 393 | 2024-07-16 | 83,801,034 | 0 | 22.0208 | 380,554,000 | 2024-06-30 |
| 394 | 2024-07-15 | 83,801,034 | -6,000 | 22.0208 | 380,554,000 | 2024-06-30 |
| 395 | 2024-07-12 | 83,807,034 | -48,000 | 22.0224 | 380,554,000 | 2024-06-30 |
| 396 | 2024-07-11 | 83,855,034 | -25,000 | 22.0350 | 380,554,000 | 2024-06-30 |
| 397 | 2024-07-10 | 83,880,034 | -343,300 | 22.0416 | 380,554,000 | 2024-06-30 |
| 398 | 2024-07-09 | 84,223,334 | -12,697,804 | 22.1318 | 380,554,000 | 2024-06-30 |
| 399 | 2024-07-08 | 96,921,138 | -74,000 | 25.4684 | 380,554,000 | 2024-06-30 |
| 400 | 2024-07-05 | 96,995,138 | -1,018,000 | 25.4879 | 380,554,000 | 2024-06-30 |
| 401 | 2024-07-04 | 98,013,138 | -303,000 | 25.7554 | 380,554,000 | 2024-06-30 |
| 402 | 2024-07-03 | 98,316,138 | -60,000 | 25.8350 | 380,554,000 | 2024-06-30 |
| 403 | 2024-07-02 | 98,376,138 | 89,608 | 25.8508 | 380,554,000 | 2024-06-30 |
| 404 | 2024-06-28 | 98,286,530 | 5,000 | 25.8272 | 380,554,000 | 2024-06-18 |
| 405 | 2024-06-27 | 98,281,530 | -4,000 | 25.8259 | 380,554,000 | 2024-06-18 |
| 406 | 2024-06-26 | 98,285,530 | 3,000 | 25.8270 | 380,554,000 | 2024-06-18 |
| 407 | 2024-06-25 | 98,282,530 | -1,210 | 25.8262 | 380,554,000 | 2024-06-18 |
| 408 | 2024-06-24 | 98,283,740 | 0 | 25.8265 | 380,554,000 | 2024-06-18 |
| 409 | 2024-06-21 | 98,283,740 | 3,000 | 25.8265 | 380,554,000 | 2024-06-18 |
| 410 | 2024-06-20 | 98,280,740 | -10,000 | 25.8257 | 380,554,000 | 2024-06-18 |
| 411 | 2024-06-19 | 98,290,740 | -20,000 | 25.8283 | 380,554,000 | 2024-06-18 |
| 412 | 2024-06-18 | 98,310,740 | 0 | 25.8336 | 380,554,000 | 2024-06-18 |
| 413 | 2024-06-17 | 98,310,740 | -8,000 | 25.8166 | 380,804,000 | 2024-05-31 |
| 414 | 2024-06-14 | 98,318,740 | 0 | 25.8187 | 380,804,000 | 2024-05-31 |
| 415 | 2024-06-13 | 98,318,740 | 0 | 25.8187 | 380,804,000 | 2024-05-31 |
| 416 | 2024-06-12 | 98,318,740 | -15,000 | 25.8187 | 380,804,000 | 2024-05-31 |
| 417 | 2024-06-11 | 98,333,740 | -2,533 | 25.8227 | 380,804,000 | 2024-05-31 |
| 418 | 2024-06-07 | 98,336,273 | -6,000 | 25.8233 | 380,804,000 | 2024-05-31 |
| 419 | 2024-06-06 | 98,342,273 | -6,000 | 25.8249 | 380,804,000 | 2024-05-31 |
| 420 | 2024-06-05 | 98,348,273 | 8,000 | 25.8265 | 380,804,000 | 2024-05-31 |
| 421 | 2024-06-04 | 98,340,273 | -7,000 | 25.8244 | 380,804,000 | 2024-05-31 |
| 422 | 2024-06-03 | 98,347,273 | -5,000 | 25.8262 | 380,804,000 | 2024-05-31 |
| 423 | 2024-05-31 | 98,352,273 | 0 | 25.8275 | 380,804,000 | 2024-05-31 |
| 424 | 2024-05-30 | 98,352,273 | -36,000 | 25.8275 | 380,804,000 | 2024-04-30 |
| 425 | 2024-05-29 | 98,388,273 | -19,000 | 25.8370 | 380,804,000 | 2024-04-30 |
| 426 | 2024-05-28 | 98,407,273 | 0 | 25.8420 | 380,804,000 | 2024-04-30 |
| 427 | 2024-05-27 | 98,407,273 | -6,000 | 25.8420 | 380,804,000 | 2024-04-30 |
| 428 | 2024-05-24 | 98,413,273 | -269,000 | 25.8436 | 380,804,000 | 2024-04-30 |
| 429 | 2024-05-23 | 98,682,273 | -5,000 | 25.9142 | 380,804,000 | 2024-04-30 |
| 430 | 2024-05-22 | 98,687,273 | -19,000 | 25.9155 | 380,804,000 | 2024-04-30 |
| 431 | 2024-05-21 | 98,706,273 | -25,224 | 25.9205 | 380,804,000 | 2024-04-30 |
| 432 | 2024-05-20 | 98,731,497 | 1,000 | 25.9271 | 380,804,000 | 2024-04-30 |
| 433 | 2024-05-17 | 98,730,497 | 40,000 | 25.9269 | 380,804,000 | 2024-04-30 |
| 434 | 2024-05-16 | 98,690,497 | 86,000 | 25.9163 | 380,804,000 | 2024-04-30 |
| 435 | 2024-05-14 | 98,604,497 | 49,000 | 25.8938 | 380,804,000 | 2024-04-30 |
| 436 | 2024-05-13 | 98,555,497 | 6,000 | 25.8809 | 380,804,000 | 2024-04-30 |
| 437 | 2024-05-10 | 98,549,497 | 4,000 | 25.8793 | 380,804,000 | 2024-04-30 |
| 438 | 2024-05-09 | 98,545,497 | 204,000 | 25.8783 | 380,804,000 | 2024-04-30 |
| 439 | 2024-05-08 | 98,341,497 | 7,000 | 25.8247 | 380,804,000 | 2024-04-30 |
| 440 | 2024-05-07 | 98,334,497 | -10,000 | 25.8229 | 380,804,000 | 2024-04-30 |
| 441 | 2024-05-06 | 98,344,497 | 32,000 | 25.8255 | 380,804,000 | 2024-04-30 |
| 442 | 2024-05-03 | 98,312,497 | 16,000 | 25.8171 | 380,804,000 | 2024-04-30 |
| 443 | 2024-05-02 | 98,296,497 | 1,000 | 25.8129 | 380,804,000 | 2024-04-30 |
| 444 | 2024-04-30 | 98,295,497 | -7,000 | 25.8126 | 380,804,000 | 2024-04-30 |
| 445 | 2024-04-29 | 98,302,497 | 22,000 | 25.8145 | 380,804,000 | 2024-03-31 |
| 446 | 2024-04-26 | 98,280,497 | 2,000 | 25.8087 | 380,804,000 | 2024-03-31 |
| 447 | 2024-04-25 | 98,278,497 | -2,000 | 25.8082 | 380,804,000 | 2024-03-31 |
| 448 | 2024-04-24 | 98,280,497 | 8,000 | 25.8087 | 380,804,000 | 2024-03-31 |
| 449 | 2024-04-23 | 98,272,497 | 0 | 25.8066 | 380,804,000 | 2024-03-31 |
| 450 | 2024-04-22 | 98,272,497 | 21,000 | 25.8066 | 380,804,000 | 2024-03-31 |
| 451 | 2024-04-19 | 98,251,497 | -621,580 | 25.8011 | 380,804,000 | 2024-03-31 |
| 452 | 2024-04-18 | 98,873,077 | 3,000 | 25.9643 | 380,804,000 | 2024-03-31 |
| 453 | 2024-04-17 | 98,870,077 | 597,310 | 25.9635 | 380,804,000 | 2024-03-31 |
| 454 | 2024-04-16 | 98,272,767 | 0 | 25.8067 | 380,804,000 | 2024-03-31 |
| 455 | 2024-04-15 | 98,272,767 | -4,000 | 25.8067 | 380,804,000 | 2024-03-31 |
| 456 | 2024-04-12 | 98,276,767 | 44,980 | 25.8077 | 380,804,000 | 2024-03-31 |
| 457 | 2024-04-11 | 98,231,787 | -9,000 | 25.7959 | 380,804,000 | 2024-03-31 |
| 458 | 2024-04-10 | 98,240,787 | -14,000 | 25.7983 | 380,804,000 | 2024-03-31 |
| 459 | 2024-04-09 | 98,254,787 | 2,600 | 25.8019 | 380,804,000 | 2024-03-31 |
| 460 | 2024-04-08 | 98,252,187 | 3,000 | 25.8012 | 380,804,000 | 2024-03-31 |
| 461 | 2024-04-05 | 98,249,187 | 25,000 | 25.8005 | 380,804,000 | 2024-03-31 |
| 462 | 2024-04-03 | 98,224,187 | 0 | 25.7939 | 380,804,000 | 2024-03-31 |
| 463 | 2024-04-02 | 98,224,187 | 30,000 | 25.7939 | 380,804,000 | 2024-03-31 |
| 464 | 2024-03-28 | 98,194,187 | 25,000 | 25.7860 | 380,804,000 | 2024-02-29 |
| 465 | 2024-03-27 | 98,169,187 | -33,000 | 25.7795 | 380,804,000 | 2024-02-29 |
| 466 | 2024-03-26 | 98,202,187 | -1,000 | 25.7881 | 380,804,000 | 2024-02-29 |
| 467 | 2024-03-25 | 98,203,187 | 0 | 25.7884 | 380,804,000 | 2024-02-29 |
| 468 | 2024-03-22 | 98,203,187 | -32,000 | 25.7884 | 380,804,000 | 2024-02-29 |
| 469 | 2024-03-21 | 98,235,187 | -559,627 | 25.7968 | 380,804,000 | 2024-02-29 |
| 470 | 2024-03-20 | 98,794,814 | 158,814 | 25.9437 | 380,804,000 | 2024-02-29 |
| 471 | 2024-03-19 | 98,636,000 | 142,579 | 25.9020 | 380,804,000 | 2024-02-29 |
| 472 | 2024-03-18 | 98,493,421 | 272,077 | 25.8646 | 380,804,000 | 2024-02-29 |
| 473 | 2024-03-15 | 98,221,344 | -56,000 | 25.7931 | 380,804,000 | 2024-02-29 |
| 474 | 2024-03-14 | 98,277,344 | -654,580 | 25.8079 | 380,804,000 | 2024-02-29 |
| 475 | 2024-03-13 | 98,931,924 | 4,000 | 25.9797 | 380,804,000 | 2024-02-29 |
| 476 | 2024-03-12 | 98,927,924 | 604,429 | 25.9787 | 380,804,000 | 2024-02-29 |
| 477 | 2024-03-11 | 98,323,495 | 10,151 | 25.8200 | 380,804,000 | 2024-02-29 |
| 478 | 2024-03-08 | 98,313,344 | -7,000 | 25.8173 | 380,804,000 | 2024-02-29 |
| 479 | 2024-03-07 | 98,320,344 | 20,000 | 25.8191 | 380,804,000 | 2024-02-29 |
| 480 | 2024-03-06 | 98,300,344 | -624,580 | 25.8139 | 380,804,000 | 2024-02-29 |
| 481 | 2024-03-05 | 98,924,924 | 0 | 25.9779 | 380,804,000 | 2024-02-29 |
| 482 | 2024-03-04 | 98,924,924 | 31,000 | 25.9779 | 380,804,000 | 2024-02-29 |
| 483 | 2024-03-01 | 98,893,924 | 4,000 | 25.9698 | 380,804,000 | 2024-02-29 |
| 484 | 2024-02-29 | 98,889,924 | 91,000 | 25.9687 | 380,804,000 | 2024-02-29 |
| 485 | 2024-02-28 | 98,798,924 | 2,000 | 25.9448 | 380,804,000 | 2024-01-31 |
| 486 | 2024-02-27 | 98,796,924 | -6,000 | 25.9443 | 380,804,000 | 2024-01-31 |
| 487 | 2024-02-26 | 98,802,924 | 149,250 | 25.9459 | 380,804,000 | 2024-01-31 |
| 488 | 2024-02-23 | 98,653,674 | 0 | 25.9067 | 380,804,000 | 2024-01-31 |
| 489 | 2024-02-22 | 98,653,674 | 0 | 25.9067 | 380,804,000 | 2024-01-31 |
| 490 | 2024-02-21 | 98,653,674 | 0 | 25.9067 | 380,804,000 | 2024-01-31 |
| 491 | 2024-02-20 | 98,653,674 | 6,000 | 25.9067 | 380,804,000 | 2024-01-31 |
| 492 | 2024-02-19 | 98,647,674 | 4,000 | 25.9051 | 380,804,000 | 2024-01-31 |
| 493 | 2024-02-16 | 98,643,674 | 0 | 25.9041 | 380,804,000 | 2024-01-31 |
| 494 | 2024-02-15 | 98,643,674 | -3,000 | 25.9041 | 380,804,000 | 2024-01-31 |
| 495 | 2024-02-14 | 98,646,674 | 2,000 | 25.9048 | 380,804,000 | 2024-01-31 |
| 496 | 2024-02-09 | 98,644,674 | 0 | 25.9043 | 380,804,000 | 2024-01-31 |
| 497 | 2024-02-08 | 98,644,674 | -23,000 | 25.9043 | 380,804,000 | 2024-01-31 |
| 498 | 2024-02-07 | 98,667,674 | 0 | 25.9104 | 380,804,000 | 2024-01-31 |
| 499 | 2024-02-06 | 98,667,674 | 25,000 | 25.9104 | 380,804,000 | 2024-01-31 |
| 500 | 2024-02-05 | 98,642,674 | 16,000 | 25.9038 | 380,804,000 | 2024-01-31 |
| 501 | 2024-02-02 | 98,626,674 | 167,000 | 25.8996 | 380,804,000 | 2024-01-31 |
| 502 | 2024-02-01 | 98,459,674 | 28,000 | 25.8557 | 380,804,000 | 2024-01-31 |
| 503 | 2024-01-31 | 98,431,674 | 10,000 | 25.8484 | 380,804,000 | 2024-01-31 |
| 504 | 2024-01-30 | 98,421,674 | 11,000 | 25.8458 | 380,804,000 | 2024-01-18 |
| 505 | 2024-01-29 | 98,410,674 | -2,000 | 25.8429 | 380,804,000 | 2024-01-18 |
| 506 | 2024-01-26 | 98,412,674 | 0 | 25.8434 | 380,804,000 | 2024-01-18 |
| 507 | 2024-01-25 | 98,412,674 | 30,000 | 25.8434 | 380,804,000 | 2024-01-18 |
| 508 | 2024-01-24 | 98,382,674 | 90,000 | 25.8355 | 380,804,000 | 2024-01-18 |
| 509 | 2024-01-23 | 98,292,674 | 19,000 | 25.8119 | 380,804,000 | 2024-01-18 |
| 510 | 2024-01-22 | 98,273,674 | 75,000 | 25.8069 | 380,804,000 | 2024-01-18 |
| 511 | 2024-01-19 | 98,198,674 | 266,000 | 25.7872 | 380,804,000 | 2024-01-18 |
| 512 | 2024-01-18 | 97,932,674 | -1,000 | 25.7173 | 380,804,000 | 2024-01-18 |
| 513 | 2024-01-17 | 97,933,674 | 4,500 | 25.7176 | 380,804,000 | 2024-01-17 |
| 514 | 2024-01-16 | 97,929,174 | 111,000 | 25.7164 | 380,804,000 | 2023-12-31 |
| 515 | 2024-01-15 | 97,818,174 | 1,000 | 25.6873 | 380,804,000 | 2023-12-31 |
| 516 | 2024-01-12 | 97,817,174 | 0 | 25.6870 | 380,804,000 | 2023-12-31 |
| 517 | 2024-01-11 | 97,817,174 | -2,000 | 25.6870 | 380,804,000 | 2023-12-31 |
| 518 | 2024-01-10 | 97,819,174 | 255,000 | 25.6875 | 380,804,000 | 2023-12-31 |
| 519 | 2024-01-09 | 97,564,174 | 392,000 | 25.6206 | 380,804,000 | 2023-12-31 |
| 520 | 2024-01-08 | 97,172,174 | 1,000 | 25.5176 | 380,804,000 | 2023-12-31 |
| 521 | 2024-01-05 | 97,171,174 | -24,000 | 25.5174 | 380,804,000 | 2023-12-31 |
| 522 | 2024-01-04 | 97,195,174 | 3,000 | 25.5237 | 380,804,000 | 2023-12-31 |
| 523 | 2024-01-03 | 97,192,174 | 57,000 | 25.5229 | 380,804,000 | 2023-12-31 |
| 524 | 2024-01-02 | 97,135,174 | -767,000 | 25.5079 | 380,804,000 | 2023-12-31 |
| 525 | 2023-12-29 | 97,902,174 | -9,000 | 25.7093 | 380,804,000 | 2023-12-27 |
| 526 | 2023-12-28 | 97,911,174 | -3,000 | 25.7117 | 380,804,000 | 2023-12-27 |
| 527 | 2023-12-27 | 97,914,174 | 1,000 | 25.7125 | 380,804,000 | 2023-12-27 |
| 528 | 2023-12-22 | 97,913,174 | -4,000 | 25.7122 | 380,804,000 | 2023-12-22 |
| 529 | 2023-12-21 | 97,917,174 | 19,000 | 25.7133 | 380,804,000 | 2023-12-21 |
| 530 | 2023-12-20 | 97,898,174 | 23,000 | 25.7083 | 380,804,000 | 2023-12-20 |
| 531 | 2023-12-19 | 97,875,174 | 0 | 25.7022 | 380,804,000 | 2023-12-19 |
| 532 | 2023-12-18 | 97,875,174 | 0 | 25.7022 | 380,804,000 | 2023-12-18 |
| 533 | 2023-12-15 | 97,875,174 | -23,000 | 25.7022 | 380,804,000 | 2023-12-15 |
| 534 | 2023-12-14 | 97,898,174 | -35,000 | 25.7083 | 380,804,000 | 2023-11-30 |
| 535 | 2023-12-13 | 97,933,174 | -6,000 | 25.7175 | 380,804,000 | 2023-11-30 |
| 536 | 2023-12-12 | 97,939,174 | -1,000 | 25.7191 | 380,804,000 | 2023-11-30 |
| 537 | 2023-12-11 | 97,940,174 | -1,000 | 25.7193 | 380,804,000 | 2023-11-30 |
| 538 | 2023-12-08 | 97,941,174 | -278,449 | 25.7196 | 380,804,000 | 2023-11-30 |
| 539 | 2023-12-07 | 98,219,623 | 10,000 | 25.7927 | 380,804,000 | 2023-11-30 |
| 540 | 2023-12-06 | 98,209,623 | 24,000 | 25.7901 | 380,804,000 | 2023-11-30 |
| 541 | 2023-12-05 | 98,185,623 | 273,449 | 25.7838 | 380,804,000 | 2023-11-30 |
| 542 | 2023-12-04 | 97,912,174 | -9,000 | 25.7120 | 380,804,000 | 2023-11-30 |
| 543 | 2023-12-01 | 97,921,174 | 4,000 | 25.7143 | 380,804,000 | 2023-11-30 |
| 544 | 2023-11-30 | 97,917,174 | -2,000 | 25.7133 | 380,804,000 | 2023-11-30 |
| 545 | 2023-11-29 | 97,919,174 | -43,000 | 25.7138 | 380,804,000 | 2023-10-31 |
| 546 | 2023-11-28 | 97,962,174 | 0 | 25.7251 | 380,804,000 | 2023-10-31 |
| 547 | 2023-11-27 | 97,962,174 | 0 | 25.7251 | 380,804,000 | 2023-10-31 |
| 548 | 2023-11-24 | 97,962,174 | 1,000 | 25.7251 | 380,804,000 | 2023-10-31 |
| 549 | 2023-11-23 | 97,961,174 | 7,000 | 25.7248 | 380,804,000 | 2023-10-31 |
| 550 | 2023-11-22 | 97,954,174 | -5,000 | 25.7230 | 380,804,000 | 2023-10-31 |
| 551 | 2023-11-21 | 97,959,174 | 3,000 | 25.7243 | 380,804,000 | 2023-10-31 |
| 552 | 2023-11-20 | 97,956,174 | 13,000 | 25.7235 | 380,804,000 | 2023-10-31 |
| 553 | 2023-11-17 | 97,943,174 | 0 | 25.7201 | 380,804,000 | 2023-10-31 |
| 554 | 2023-11-16 | 97,943,174 | -2,000 | 25.7201 | 380,804,000 | 2023-10-31 |
| 555 | 2023-11-15 | 97,945,174 | 17,000 | 25.7206 | 380,804,000 | 2023-10-31 |
| 556 | 2023-11-14 | 97,928,174 | 10,000 | 25.7162 | 380,804,000 | 2023-10-31 |
| 557 | 2023-11-13 | 97,918,174 | 0 | 25.7135 | 380,804,000 | 2023-10-31 |
| 558 | 2023-11-10 | 97,918,174 | 5,000 | 25.7135 | 380,804,000 | 2023-10-31 |
| 559 | 2023-11-09 | 97,913,174 | -1,000 | 25.7122 | 380,804,000 | 2023-10-31 |
| 560 | 2023-11-08 | 97,914,174 | -1,000 | 25.7125 | 380,804,000 | 2023-10-31 |
| 561 | 2023-11-07 | 97,915,174 | -2,000 | 25.7127 | 380,804,000 | 2023-10-31 |
| 562 | 2023-11-06 | 97,917,174 | 0 | 25.7133 | 380,804,000 | 2023-10-31 |
| 563 | 2023-11-03 | 97,917,174 | 0 | 25.7133 | 380,804,000 | 2023-10-31 |
| 564 | 2023-11-02 | 97,917,174 | -3,000 | 25.7133 | 380,804,000 | 2023-10-31 |
| 565 | 2023-11-01 | 97,920,174 | 0 | 25.7141 | 380,804,000 | 2023-10-31 |
| 566 | 2023-10-31 | 97,920,174 | 5,000 | 25.7141 | 380,804,000 | 2023-10-31 |
| 567 | 2023-10-30 | 97,915,174 | 0 | 25.7127 | 380,804,000 | 2023-09-30 |
| 568 | 2023-10-27 | 97,915,174 | -6,000 | 25.7127 | 380,804,000 | 2023-09-30 |
| 569 | 2023-10-26 | 97,921,174 | 0 | 25.7143 | 380,804,000 | 2023-09-30 |
| 570 | 2023-10-25 | 97,921,174 | -6,000 | 25.7143 | 380,804,000 | 2023-09-30 |
| 571 | 2023-10-24 | 97,927,174 | 7,000 | 25.7159 | 380,804,000 | 2023-09-30 |
| 572 | 2023-10-20 | 97,920,174 | -180,000 | 25.7141 | 380,804,000 | 2023-09-30 |
| 573 | 2023-10-19 | 98,100,174 | -12,000 | 25.7613 | 380,804,000 | 2023-09-30 |
| 574 | 2023-10-18 | 98,112,174 | 0 | 25.7645 | 380,804,000 | 2023-09-30 |
| 575 | 2023-10-17 | 98,112,174 | 0 | 25.7645 | 380,804,000 | 2023-09-30 |
| 576 | 2023-10-16 | 98,112,174 | -1,000 | 25.7645 | 380,804,000 | 2023-09-30 |
| 577 | 2023-10-13 | 98,113,174 | 1,000 | 25.7647 | 380,804,000 | 2023-09-30 |
| 578 | 2023-10-12 | 98,112,174 | 0 | 25.7645 | 380,804,000 | 2023-09-30 |
| 579 | 2023-10-11 | 98,112,174 | 29,000 | 25.7645 | 380,804,000 | 2023-09-30 |
| 580 | 2023-10-10 | 98,083,174 | -17,000 | 25.7569 | 380,804,000 | 2023-09-30 |
| 581 | 2023-10-09 | 98,100,174 | 0 | 25.7613 | 380,804,000 | 2023-09-30 |
| 582 | 2023-10-06 | 98,100,174 | 0 | 25.7613 | 380,804,000 | 2023-09-30 |
| 583 | 2023-10-05 | 98,100,174 | -30,000 | 25.7613 | 380,804,000 | 2023-09-30 |
| 584 | 2023-10-04 | 98,130,174 | -12,000 | 25.7692 | 380,804,000 | 2023-09-30 |
| 585 | 2023-10-03 | 98,142,174 | 1,000 | 25.7724 | 380,804,000 | 2023-09-30 |
| 586 | 2023-09-29 | 98,141,174 | 23,000 | 25.7721 | 380,804,000 | 2023-08-31 |
| 587 | 2023-09-28 | 98,118,174 | 23,000 | 25.7661 | 380,804,000 | 2023-08-31 |
| 588 | 2023-09-27 | 98,095,174 | 1,000 | 25.7600 | 380,804,000 | 2023-08-31 |
| 589 | 2023-09-26 | 98,094,174 | 1,000 | 25.7598 | 380,804,000 | 2023-08-31 |
| 590 | 2023-09-25 | 98,093,174 | -19,000 | 25.7595 | 380,804,000 | 2023-08-31 |
| 591 | 2023-09-22 | 98,112,174 | 2,000 | 25.7645 | 380,804,000 | 2023-08-31 |
| 592 | 2023-09-21 | 98,110,174 | 1,000 | 25.7640 | 380,804,000 | 2023-08-31 |
| 593 | 2023-09-20 | 98,109,174 | 1,000 | 25.7637 | 380,804,000 | 2023-08-31 |
| 594 | 2023-09-19 | 98,108,174 | 17,000 | 25.7634 | 380,804,000 | 2023-08-31 |
| 595 | 2023-09-18 | 98,091,174 | 1,000 | 25.7590 | 380,804,000 | 2023-08-31 |
| 596 | 2023-09-15 | 98,090,174 | -1,000 | 25.7587 | 380,804,000 | 2023-08-31 |
| 597 | 2023-09-14 | 98,091,174 | 0 | 25.7590 | 380,804,000 | 2023-08-31 |
| 598 | 2023-09-13 | 98,091,174 | -2,000 | 25.7590 | 380,804,000 | 2023-08-31 |
| 599 | 2023-09-12 | 98,093,174 | 0 | 25.7595 | 380,804,000 | 2023-08-31 |
| 600 | 2023-09-11 | 98,093,174 | 0 | 25.7595 | 380,804,000 | 2023-08-31 |
| 601 | 2023-09-07 | 98,093,174 | -2,000 | 25.7595 | 380,804,000 | 2023-08-31 |
| 602 | 2023-09-06 | 98,095,174 | -12,000 | 25.7600 | 380,804,000 | 2023-08-31 |
| 603 | 2023-09-05 | 98,107,174 | 16,000 | 25.7632 | 380,804,000 | 2023-08-31 |
| 604 | 2023-09-04 | 98,091,174 | -5,000 | 25.7590 | 380,804,000 | 2023-08-31 |
| 605 | 2023-08-31 | 98,096,174 | 0 | 25.7603 | 380,804,000 | 2023-08-31 |
| 606 | 2023-08-30 | 98,096,174 | 0 | 25.7603 | 380,804,000 | 2023-07-31 |
| 607 | 2023-08-29 | 98,096,174 | 0 | 25.7603 | 380,804,000 | 2023-07-31 |
| 608 | 2023-08-28 | 98,096,174 | -6,000 | 25.7603 | 380,804,000 | 2023-07-31 |
| 609 | 2023-08-25 | 98,102,174 | 0 | 25.7619 | 380,804,000 | 2023-07-31 |
| 610 | 2023-08-24 | 98,102,174 | -278,449 | 25.7619 | 380,804,000 | 2023-07-31 |
| 611 | 2023-08-23 | 98,380,623 | -2,000 | 25.8350 | 380,804,000 | 2023-07-31 |
| 612 | 2023-08-22 | 98,382,623 | 0 | 25.8355 | 380,804,000 | 2023-07-31 |
| 613 | 2023-08-21 | 98,382,623 | 288,449 | 25.8355 | 380,804,000 | 2023-07-31 |
| 614 | 2023-08-18 | 98,094,174 | -109,000 | 25.7598 | 380,804,000 | 2023-07-31 |
| 615 | 2023-08-17 | 98,203,174 | -5,000 | 25.7884 | 380,804,000 | 2023-07-31 |
| 616 | 2023-08-16 | 98,208,174 | 5,000 | 25.7897 | 380,804,000 | 2023-07-31 |
| 617 | 2023-08-15 | 98,203,174 | -6,000 | 25.7884 | 380,804,000 | 2023-07-31 |
| 618 | 2023-08-14 | 98,209,174 | -8,000 | 25.7900 | 380,804,000 | 2023-07-31 |
| 619 | 2023-08-11 | 98,217,174 | -25,000 | 25.7921 | 380,804,000 | 2023-07-31 |
| 620 | 2023-08-10 | 98,242,174 | -6,000 | 25.7986 | 380,804,000 | 2023-07-31 |
| 621 | 2023-08-09 | 98,248,174 | -36,000 | 25.8002 | 380,804,000 | 2023-07-31 |
| 622 | 2023-08-08 | 98,284,174 | -7,000 | 25.8096 | 380,804,000 | 2023-07-31 |
| 623 | 2023-08-07 | 98,291,174 | 0 | 25.8115 | 380,804,000 | 2023-07-31 |
| 624 | 2023-08-04 | 98,291,174 | -23,000 | 25.8115 | 380,804,000 | 2023-07-31 |
| 625 | 2023-08-03 | 98,314,174 | -67,000 | 25.8175 | 380,804,000 | 2023-07-31 |
| 626 | 2023-08-02 | 98,381,174 | -14,000 | 25.8351 | 380,804,000 | 2023-07-31 |
| 627 | 2023-08-01 | 98,395,174 | 0 | 25.8388 | 380,804,000 | 2023-07-31 |
| 628 | 2023-07-31 | 98,395,174 | -12,000 | 25.8388 | 380,804,000 | 2023-07-31 |
| 629 | 2023-07-28 | 98,407,174 | -21,000 | 25.8419 | 380,804,000 | 2023-06-30 |
| 630 | 2023-07-27 | 98,428,174 | -18,000 | 25.8475 | 380,804,000 | 2023-06-30 |
| 631 | 2023-07-26 | 98,446,174 | 32,000 | 25.8522 | 380,804,000 | 2023-06-30 |
| 632 | 2023-07-25 | 98,414,174 | -13,000 | 25.8438 | 380,804,000 | 2023-06-30 |
| 633 | 2023-07-24 | 98,427,174 | -1,000 | 25.8472 | 380,804,000 | 2023-06-30 |
| 634 | 2023-07-21 | 98,428,174 | -6,000 | 25.8475 | 380,804,000 | 2023-06-30 |
| 635 | 2023-07-20 | 98,434,174 | 0 | 25.8490 | 380,804,000 | 2023-06-30 |
| 636 | 2023-07-19 | 98,434,174 | 0 | 25.8490 | 380,804,000 | 2023-06-30 |
| 637 | 2023-07-18 | 98,434,174 | 69,957,000 | 25.8490 | 380,804,000 | 2023-06-30 |
| 638 | 2023-07-14 | 28,477,174 | 226,000 | 7.4782 | 380,804,000 | 2023-06-30 |
| 639 | 2023-07-13 | 28,251,174 | 0 | 7.4188 | 380,804,000 | 2023-06-30 |
| 640 | 2023-07-12 | 28,251,174 | -78,000 | 7.4188 | 380,804,000 | 2023-06-30 |
| 641 | 2023-07-11 | 28,329,174 | 0 | 7.4393 | 380,804,000 | 2023-06-30 |
| 642 | 2023-07-10 | 28,329,174 | -34,000 | 7.4393 | 380,804,000 | 2023-06-30 |
| 643 | 2023-07-07 | 28,363,174 | 1,000 | 7.4482 | 380,804,000 | 2023-06-30 |
| 644 | 2023-07-06 | 28,362,174 | -2,000 | 7.4480 | 380,804,000 | 2023-06-30 |
| 645 | 2023-07-05 | 28,364,174 | 22,000 | 7.4485 | 380,804,000 | 2023-06-30 |
| 646 | 2023-07-04 | 28,342,174 | -41,000 | 7.4427 | 380,804,000 | 2023-06-30 |
| 647 | 2023-07-03 | 28,383,174 | 0 | 7.4535 | 380,804,000 | 2023-06-30 |
| 648 | 2023-06-30 | 28,383,174 | 0 | 7.4535 | 380,804,000 | 2023-06-30 |
| 649 | 2023-06-29 | 28,383,174 | 5,000 | 7.4535 | 380,804,000 | 2023-05-31 |
| 650 | 2023-06-28 | 28,378,174 | 3,000 | 7.4522 | 380,804,000 | 2023-05-31 |
| 651 | 2023-06-27 | 28,375,174 | -65,000 | 7.4514 | 380,804,000 | 2023-05-31 |
| 652 | 2023-06-26 | 28,440,174 | -2,000 | 7.4685 | 380,804,000 | 2023-05-31 |
| 653 | 2023-06-23 | 28,442,174 | -5,000 | 7.4690 | 380,804,000 | 2023-05-31 |
| 654 | 2023-06-21 | 28,447,174 | -28,000 | 7.4703 | 380,804,000 | 2023-05-31 |
| 655 | 2023-06-20 | 28,475,174 | -1,000 | 7.4776 | 380,804,000 | 2023-05-31 |
| 656 | 2023-06-19 | 28,476,174 | -50,000 | 7.4779 | 380,804,000 | 2023-05-31 |
| 657 | 2023-06-16 | 28,526,174 | 0 | 7.4910 | 380,804,000 | 2023-05-31 |
| 658 | 2023-06-15 | 28,526,174 | -61,000 | 7.4910 | 380,804,000 | 2023-05-31 |
| 659 | 2023-06-14 | 28,587,174 | 0 | 7.5071 | 380,804,000 | 2023-05-31 |
| 660 | 2023-06-13 | 28,587,174 | -40,000 | 7.5071 | 380,804,000 | 2023-05-31 |
| 661 | 2023-06-12 | 28,627,174 | -3,000 | 7.5176 | 380,804,000 | 2023-05-31 |
| 662 | 2023-06-09 | 28,630,174 | 0 | 7.5183 | 380,804,000 | 2023-05-31 |
| 663 | 2023-06-08 | 28,630,174 | -4,000 | 7.5183 | 380,804,000 | 2023-05-31 |
| 664 | 2023-06-07 | 28,634,174 | 0 | 7.5194 | 380,804,000 | 2023-05-31 |
| 665 | 2023-06-06 | 28,634,174 | 0 | 7.5194 | 380,804,000 | 2023-05-31 |
| 666 | 2023-06-05 | 28,634,174 | 0 | 7.5194 | 380,804,000 | 2023-05-31 |
| 667 | 2023-06-02 | 28,634,174 | -9,000 | 7.5194 | 380,804,000 | 2023-05-31 |
| 668 | 2023-06-01 | 28,643,174 | -3,000 | 7.5218 | 380,804,000 | 2023-05-31 |
| 669 | 2023-05-31 | 28,646,174 | -2,000 | 7.5226 | 380,804,000 | 2023-05-31 |
| 670 | 2023-05-30 | 28,648,174 | -18,000 | 7.5231 | 380,804,000 | 2023-04-30 |
| 671 | 2023-05-29 | 28,666,174 | -16,000 | 7.5278 | 380,804,000 | 2023-04-30 |
| 672 | 2023-05-25 | 28,682,174 | -21,000 | 7.5320 | 380,804,000 | 2023-04-30 |
| 673 | 2023-05-24 | 28,703,174 | 0 | 7.5375 | 380,804,000 | 2023-04-30 |
| 674 | 2023-05-23 | 28,703,174 | 12,000 | 7.5375 | 380,804,000 | 2023-04-30 |
| 675 | 2023-05-22 | 28,691,174 | -5,000 | 7.5344 | 380,804,000 | 2023-04-30 |
| 676 | 2023-05-19 | 28,696,174 | 0 | 7.5357 | 380,804,000 | 2023-04-30 |
| 677 | 2023-05-18 | 28,696,174 | 0 | 7.5357 | 380,804,000 | 2023-04-30 |
| 678 | 2023-05-17 | 28,696,174 | -33,000 | 7.5357 | 380,804,000 | 2023-04-30 |
| 679 | 2023-05-16 | 28,729,174 | 6,000 | 7.5443 | 380,804,000 | 2023-04-30 |
| 680 | 2023-05-15 | 28,723,174 | -1,000 | 7.5428 | 380,804,000 | 2023-04-30 |
| 681 | 2023-05-12 | 28,724,174 | 0 | 7.5430 | 380,804,000 | 2023-04-30 |
| 682 | 2023-05-11 | 28,724,174 | -10,000 | 7.5430 | 380,804,000 | 2023-04-30 |
| 683 | 2023-05-10 | 28,734,174 | -3,000 | 7.5457 | 380,804,000 | 2023-04-30 |
| 684 | 2023-05-09 | 28,737,174 | 22,000 | 7.5464 | 380,804,000 | 2023-04-30 |
| 685 | 2023-05-08 | 28,715,174 | 33,000 | 7.5407 | 380,804,000 | 2023-04-30 |
| 686 | 2023-05-05 | 28,682,174 | 27,000 | 7.5320 | 380,804,000 | 2023-04-30 |
| 687 | 2023-05-04 | 28,655,174 | 23,000 | 7.5249 | 380,804,000 | 2023-04-30 |
| 688 | 2023-05-03 | 28,632,174 | -10,000 | 7.5189 | 380,804,000 | 2023-04-30 |
| 689 | 2023-05-02 | 28,642,174 | 52,000 | 7.5215 | 380,804,000 | 2023-04-30 |
| 690 | 2023-04-28 | 28,590,174 | 39,000 | 7.5078 | 380,804,000 | 2023-03-31 |
| 691 | 2023-04-27 | 28,551,174 | 58,287 | 7.4976 | 380,804,000 | 2023-03-31 |
| 692 | 2023-04-26 | 28,492,887 | 43,000 | 7.4823 | 380,804,000 | 2023-03-31 |
| 693 | 2023-04-25 | 28,449,887 | 15,000 | 7.4710 | 380,804,000 | 2023-03-31 |
| 694 | 2023-04-24 | 28,434,887 | 1,000 | 7.4671 | 380,804,000 | 2023-03-31 |
| 695 | 2023-04-21 | 28,433,887 | 22,000 | 7.4668 | 380,804,000 | 2023-03-31 |
| 696 | 2023-04-20 | 28,411,887 | 22,000 | 7.4610 | 380,804,000 | 2023-03-31 |
| 697 | 2023-04-19 | 28,389,887 | 0 | 7.4552 | 380,804,000 | 2023-03-31 |
| 698 | 2023-04-18 | 28,389,887 | 1,000 | 7.4552 | 380,804,000 | 2023-03-31 |
| 699 | 2023-04-17 | 28,388,887 | 0 | 7.4550 | 380,804,000 | 2023-03-31 |
| 700 | 2023-04-14 | 28,388,887 | 6,000 | 7.4550 | 380,804,000 | 2023-03-31 |
| 701 | 2023-04-13 | 28,382,887 | 37,000 | 7.4534 | 380,804,000 | 2023-03-31 |
| 702 | 2023-04-12 | 28,345,887 | 1,000 | 7.4437 | 380,804,000 | 2023-03-31 |
| 703 | 2023-04-11 | 28,344,887 | 3,000 | 7.4434 | 380,804,000 | 2023-03-31 |
| 704 | 2023-04-06 | 28,341,887 | 38,000 | 7.4426 | 380,804,000 | 2023-03-31 |
| 705 | 2023-04-04 | 28,303,887 | 12,000 | 7.4327 | 380,804,000 | 2023-03-31 |
| 706 | 2023-04-03 | 28,291,887 | 57,000 | 7.4295 | 380,804,000 | 2023-03-31 |
| 707 | 2023-03-31 | 28,234,887 | 4,000 | 7.4145 | 380,804,000 | 2023-03-31 |
| 708 | 2023-03-30 | 28,230,887 | 30,000 | 7.4135 | 380,804,000 | 2023-02-28 |
| 709 | 2023-03-29 | 28,200,887 | -47,000 | 7.4056 | 380,804,000 | 2023-02-28 |
| 710 | 2023-03-28 | 28,247,887 | 19,000 | 7.4180 | 380,804,000 | 2023-02-28 |
| 711 | 2023-03-27 | 28,228,887 | 38,000 | 7.4130 | 380,804,000 | 2023-02-28 |
| 712 | 2023-03-24 | 28,190,887 | 2,000 | 7.4030 | 380,804,000 | 2023-02-28 |
| 713 | 2023-03-23 | 28,188,887 | 1,000 | 7.4025 | 380,804,000 | 2023-02-28 |
| 714 | 2023-03-22 | 28,187,887 | 17,000 | 7.4022 | 380,804,000 | 2023-02-28 |
| 715 | 2023-03-21 | 28,170,887 | -18,000 | 7.3977 | 380,804,000 | 2023-02-28 |
| 716 | 2023-03-20 | 28,188,887 | 135,000 | 7.4025 | 380,804,000 | 2023-02-28 |
| 717 | 2023-03-17 | 28,053,887 | 11,000 | 7.3670 | 380,804,000 | 2023-02-28 |
| 718 | 2023-03-16 | 28,042,887 | 85,708 | 7.3641 | 380,804,000 | 2023-02-28 |
| 719 | 2023-03-15 | 27,957,179 | -1,000 | 7.3416 | 380,804,000 | 2023-02-28 |
| 720 | 2023-03-14 | 27,958,179 | 0 | 7.3419 | 380,804,000 | 2023-02-28 |
| 721 | 2023-03-13 | 27,958,179 | 0 | 7.3419 | 380,804,000 | 2023-02-28 |
| 722 | 2023-03-10 | 27,958,179 | 0 | 7.3419 | 380,804,000 | 2023-02-28 |
| 723 | 2023-03-09 | 27,958,179 | 0 | 7.3419 | 380,804,000 | 2023-02-28 |
| 724 | 2023-03-08 | 27,958,179 | 0 | 7.3419 | 380,804,000 | 2023-02-28 |
| 725 | 2023-03-07 | 27,958,179 | 0 | 7.3419 | 380,804,000 | 2023-02-28 |
| 726 | 2023-03-06 | 27,958,179 | -2,000 | 7.3419 | 380,804,000 | 2023-02-28 |
| 727 | 2023-03-03 | 27,960,179 | 0 | 7.3424 | 380,804,000 | 2023-02-28 |
| 728 | 2023-03-02 | 27,960,179 | -5,000 | 7.3424 | 380,804,000 | 2023-02-28 |
| 729 | 2023-03-01 | 27,965,179 | 0 | 7.3437 | 380,804,000 | 2023-02-28 |
| 730 | 2023-02-28 | 27,965,179 | -29,000 | 7.3437 | 380,804,000 | 2023-02-28 |
| 731 | 2023-02-27 | 27,994,179 | -1,000 | 7.3513 | 380,804,000 | 2023-01-31 |
| 732 | 2023-02-24 | 27,995,179 | 24,000 | 7.3516 | 380,804,000 | 2023-01-31 |
| 733 | 2023-02-23 | 27,971,179 | -8,000 | 7.3453 | 380,804,000 | 2023-01-31 |
| 734 | 2023-02-22 | 27,979,179 | -22,000 | 7.3474 | 380,804,000 | 2023-01-31 |
| 735 | 2023-02-21 | 28,001,179 | -30,000 | 7.3532 | 380,804,000 | 2023-01-31 |
| 736 | 2023-02-20 | 28,031,179 | -30,000 | 7.3611 | 380,804,000 | 2023-01-31 |
| 737 | 2023-02-17 | 28,061,179 | 11,000 | 7.3689 | 380,804,000 | 2023-01-31 |
| 738 | 2023-02-16 | 28,050,179 | 0 | 7.3660 | 380,804,000 | 2023-01-31 |
| 739 | 2023-02-15 | 28,050,179 | 1,000 | 7.3660 | 380,804,000 | 2023-01-31 |
| 740 | 2023-02-14 | 28,049,179 | 0 | 7.3658 | 380,804,000 | 2023-01-31 |
| 741 | 2023-02-13 | 28,049,179 | -3,000 | 7.3658 | 380,804,000 | 2023-01-31 |
| 742 | 2023-02-10 | 28,052,179 | -28,000 | 7.3666 | 380,804,000 | 2023-01-31 |
| 743 | 2023-02-09 | 28,080,179 | -60 | 7.3739 | 380,804,000 | 2023-01-31 |
| 744 | 2023-02-08 | 28,080,239 | 1,000 | 7.3739 | 380,804,000 | 2023-01-31 |
| 745 | 2023-02-07 | 28,079,239 | 14,000 | 7.3737 | 380,804,000 | 2023-01-31 |
| 746 | 2023-02-06 | 28,065,239 | 63,000 | 7.3700 | 380,804,000 | 2023-01-31 |
| 747 | 2023-02-03 | 28,002,239 | 18,000 | 7.3535 | 380,804,000 | 2023-01-31 |
| 748 | 2023-02-02 | 27,984,239 | -2,000 | 7.3487 | 380,804,000 | 2023-01-31 |
| 749 | 2023-02-01 | 27,986,239 | -1,530 | 7.3493 | 380,804,000 | 2023-01-31 |
| 750 | 2023-01-31 | 27,987,769 | 13,000 | 7.3497 | 380,804,000 | 2023-01-31 |
| 751 | 2023-01-30 | 27,974,769 | 24,000 | 7.3462 | 380,804,000 | 2022-12-31 |
| 752 | 2023-01-27 | 27,950,769 | 0 | 7.3399 | 380,804,000 | 2022-12-31 |
| 753 | 2023-01-26 | 27,950,769 | 0 | 7.3399 | 380,804,000 | 2022-12-31 |
| 754 | 2023-01-20 | 27,950,769 | 0 | 7.3399 | 380,804,000 | 2022-12-31 |
| 755 | 2023-01-19 | 27,950,769 | 2,000 | 7.3399 | 380,804,000 | 2022-12-31 |
| 756 | 2023-01-18 | 27,948,769 | 0 | 7.3394 | 380,804,000 | 2022-12-31 |
| 757 | 2023-01-17 | 27,948,769 | 15,000 | 7.3394 | 380,804,000 | 2022-12-31 |
| 758 | 2023-01-16 | 27,933,769 | 21,000 | 7.3355 | 380,804,000 | 2022-12-31 |
| 759 | 2023-01-13 | 27,912,769 | 123,000 | 7.3300 | 380,804,000 | 2022-12-31 |
| 760 | 2023-01-12 | 27,789,769 | 25,000 | 7.2977 | 380,804,000 | 2022-12-31 |
| 761 | 2023-01-11 | 27,764,769 | 10,000 | 7.2911 | 380,804,000 | 2022-12-31 |
| 762 | 2023-01-10 | 27,754,769 | 10,000 | 7.2885 | 380,804,000 | 2022-12-31 |
| 763 | 2023-01-09 | 27,744,769 | -15,000 | 7.2858 | 380,804,000 | 2022-12-31 |
| 764 | 2023-01-06 | 27,759,769 | 0 | 7.2898 | 380,804,000 | 2022-12-31 |
| 765 | 2023-01-05 | 27,759,769 | 0 | 7.2898 | 380,804,000 | 2022-12-31 |
| 766 | 2023-01-04 | 27,759,769 | 0 | 7.2898 | 380,804,000 | 2022-12-31 |
| 767 | 2023-01-03 | 27,759,769 | -5,000 | 7.2898 | 380,804,000 | 2022-12-31 |
| 768 | 2022-12-30 | 27,764,769 | -2,000 | 7.2911 | 380,804,000 | 2022-11-30 |
| 769 | 2022-12-29 | 27,766,769 | 3,000 | 7.2916 | 380,804,000 | 2022-11-30 |
| 770 | 2022-12-28 | 27,763,769 | 2,000 | 7.2908 | 380,804,000 | 2022-11-30 |
| 771 | 2022-12-23 | 27,761,769 | 4,000 | 7.2903 | 380,804,000 | 2022-11-30 |
| 772 | 2022-12-22 | 27,757,769 | -13,000 | 7.2893 | 380,804,000 | 2022-11-30 |
| 773 | 2022-12-21 | 27,770,769 | -11,000 | 7.2927 | 380,804,000 | 2022-11-30 |
| 774 | 2022-12-20 | 27,781,769 | -1,000 | 7.2956 | 380,804,000 | 2022-11-30 |
| 775 | 2022-12-19 | 27,782,769 | 0 | 7.2958 | 380,804,000 | 2022-11-30 |
| 776 | 2022-12-16 | 27,782,769 | 3,000 | 7.2958 | 380,804,000 | 2022-11-30 |
| 777 | 2022-12-15 | 27,779,769 | -1,000 | 7.2950 | 380,804,000 | 2022-11-30 |
| 778 | 2022-12-14 | 27,780,769 | -4,000 | 7.2953 | 380,804,000 | 2022-11-30 |
| 779 | 2022-12-13 | 27,784,769 | 5,000 | 7.2963 | 380,804,000 | 2022-11-30 |
| 780 | 2022-12-12 | 27,779,769 | 0 | 7.2950 | 380,804,000 | 2022-11-30 |
| 781 | 2022-12-09 | 27,779,769 | -20,000 | 7.2950 | 380,804,000 | 2022-11-30 |
| 782 | 2022-12-08 | 27,799,769 | 0 | 7.3003 | 380,804,000 | 2022-11-30 |
| 783 | 2022-12-07 | 27,799,769 | 13,000 | 7.3003 | 380,804,000 | 2022-11-30 |
| 784 | 2022-12-06 | 27,786,769 | -291,449 | 7.2969 | 380,804,000 | 2022-11-30 |
| 785 | 2022-12-05 | 28,078,218 | 34,000 | 7.3734 | 380,804,000 | 2022-11-30 |
| 786 | 2022-12-02 | 28,044,218 | 16,000 | 7.3645 | 380,804,000 | 2022-11-30 |
| 787 | 2022-12-01 | 28,028,218 | 293,449 | 7.3603 | 380,804,000 | 2022-11-30 |
| 788 | 2022-11-30 | 27,734,769 | 11,000 | 7.2832 | 380,804,000 | 2022-11-30 |
| 789 | 2022-11-29 | 27,723,769 | 1,000 | 7.2803 | 380,804,000 | 2022-10-31 |
| 790 | 2022-11-28 | 27,722,769 | -4,000 | 7.2801 | 380,804,000 | 2022-10-31 |
| 791 | 2022-11-25 | 27,726,769 | 0 | 7.2811 | 380,804,000 | 2022-10-31 |
| 792 | 2022-11-24 | 27,726,769 | 1,000 | 7.2811 | 380,804,000 | 2022-10-31 |
| 793 | 2022-11-23 | 27,725,769 | -1,000 | 7.2809 | 380,804,000 | 2022-10-31 |
| 794 | 2022-11-22 | 27,726,769 | 5,000 | 7.2811 | 380,804,000 | 2022-10-31 |
| 795 | 2022-11-21 | 27,721,769 | -5,000 | 7.2798 | 380,804,000 | 2022-10-31 |
| 796 | 2022-11-18 | 27,726,769 | 14,000 | 7.2811 | 380,804,000 | 2022-10-31 |
| 797 | 2022-11-17 | 27,712,769 | 25,000 | 7.2774 | 380,804,000 | 2022-10-31 |
| 798 | 2022-11-16 | 27,687,769 | 1,000 | 7.2709 | 380,804,000 | 2022-10-31 |
| 799 | 2022-11-15 | 27,686,769 | 1,000 | 7.2706 | 380,804,000 | 2022-10-31 |
| 800 | 2022-11-14 | 27,685,769 | 76,000 | 7.2703 | 380,804,000 | 2022-10-31 |
| 801 | 2022-11-11 | 27,609,769 | 482,000 | 7.2504 | 380,804,000 | 2022-10-31 |
| 802 | 2022-11-10 | 27,127,769 | 45,000 | 7.1238 | 380,804,000 | 2022-10-31 |
| 803 | 2022-11-09 | 27,082,769 | 2,000 | 7.1120 | 380,804,000 | 2022-10-31 |
| 804 | 2022-11-08 | 27,080,769 | 89,000 | 7.1115 | 380,804,000 | 2022-10-31 |
| 805 | 2022-11-07 | 26,991,769 | -10,000 | 7.0881 | 380,804,000 | 2022-10-31 |
| 806 | 2022-11-04 | 27,001,769 | 2,000 | 7.0907 | 380,804,000 | 2022-10-31 |
| 807 | 2022-11-03 | 26,999,769 | 1,000 | 7.0902 | 380,804,000 | 2022-10-31 |
| 808 | 2022-11-02 | 26,998,769 | 0 | 7.0899 | 380,804,000 | 2022-10-31 |
| 809 | 2022-11-01 | 26,998,769 | 0 | 7.0899 | 380,804,000 | 2022-10-31 |
| 810 | 2022-10-31 | 26,998,769 | 63,000 | 7.0899 | 380,804,000 | 2022-10-31 |
| 811 | 2022-10-28 | 26,935,769 | -6,000 | 7.0734 | 380,804,000 | 2022-09-30 |
| 812 | 2022-10-27 | 26,941,769 | -11,000 | 7.0750 | 380,804,000 | 2022-09-30 |
| 813 | 2022-10-26 | 26,952,769 | 9,000 | 7.0779 | 380,804,000 | 2022-09-30 |
| 814 | 2022-10-25 | 26,943,769 | 0 | 7.0755 | 380,804,000 | 2022-09-30 |
| 815 | 2022-10-24 | 26,943,769 | 0 | 7.0755 | 380,804,000 | 2022-09-30 |
| 816 | 2022-10-21 | 26,943,769 | 6,000 | 7.0755 | 380,804,000 | 2022-09-30 |
| 817 | 2022-10-20 | 26,937,769 | 0 | 7.0739 | 380,804,000 | 2022-09-30 |
| 818 | 2022-10-19 | 26,937,769 | -6,000 | 7.0739 | 380,804,000 | 2022-09-30 |
| 819 | 2022-10-18 | 26,943,769 | 0 | 7.0755 | 380,804,000 | 2022-09-30 |
| 820 | 2022-10-17 | 26,943,769 | 0 | 7.0755 | 380,804,000 | 2022-09-30 |
| 821 | 2022-10-14 | 26,943,769 | 1,000 | 7.0755 | 380,804,000 | 2022-09-30 |
| 822 | 2022-10-13 | 26,942,769 | 14,000 | 7.0752 | 380,804,000 | 2022-09-30 |
| 823 | 2022-10-12 | 26,928,769 | 13,000 | 7.0716 | 380,804,000 | 2022-09-30 |
| 824 | 2022-10-11 | 26,915,769 | 11,000 | 7.0681 | 380,804,000 | 2022-09-30 |
| 825 | 2022-10-10 | 26,904,769 | 7,000 | 7.0653 | 380,804,000 | 2022-09-30 |
| 826 | 2022-10-07 | 26,897,769 | 1,000 | 7.0634 | 380,804,000 | 2022-09-30 |
| 827 | 2022-10-06 | 26,896,769 | 0 | 7.0632 | 380,804,000 | 2022-09-30 |
| 828 | 2022-10-05 | 26,896,769 | 0 | 7.0632 | 380,804,000 | 2022-09-30 |
| 829 | 2022-10-03 | 26,896,769 | -2,000 | 7.0632 | 380,804,000 | 2022-09-30 |
| 830 | 2022-09-30 | 26,898,769 | 0 | 7.0637 | 380,804,000 | 2022-09-30 |
| 831 | 2022-09-29 | 26,898,769 | -1,000 | 7.0637 | 380,804,000 | 2022-08-31 |
| 832 | 2022-09-28 | 26,899,769 | -2,000 | 7.0639 | 380,804,000 | 2022-08-31 |
| 833 | 2022-09-27 | 26,901,769 | 1,000 | 7.0645 | 380,804,000 | 2022-08-31 |
| 834 | 2022-09-26 | 26,900,769 | 1,000 | 7.0642 | 380,804,000 | 2022-08-31 |
| 835 | 2022-09-23 | 26,899,769 | -618,000 | 7.0639 | 380,804,000 | 2022-08-31 |
| 836 | 2022-09-22 | 27,517,769 | 1,000 | 7.2262 | 380,804,000 | 2022-08-31 |
| 837 | 2022-09-21 | 27,516,769 | -8,000 | 7.2260 | 380,804,000 | 2022-08-31 |
| 838 | 2022-09-20 | 27,524,769 | -6,000 | 7.2281 | 380,804,000 | 2022-08-31 |
| 839 | 2022-09-19 | 27,530,769 | 30,000 | 7.2296 | 380,804,000 | 2022-08-31 |
| 840 | 2022-09-16 | 27,500,769 | 287,897 | 7.2218 | 380,804,000 | 2022-08-31 |
| 841 | 2022-09-15 | 27,212,872 | -277,897 | 7.1462 | 380,804,000 | 2022-08-31 |
| 842 | 2022-09-14 | 27,490,769 | -1,000 | 7.2191 | 380,804,000 | 2022-08-31 |
| 843 | 2022-09-13 | 27,491,769 | 7,000 | 7.2194 | 380,804,000 | 2022-08-31 |
| 844 | 2022-09-09 | 27,484,769 | 24,000 | 7.2176 | 380,804,000 | 2022-08-31 |
| 845 | 2022-09-08 | 27,460,769 | 0 | 7.2113 | 380,804,000 | 2022-08-31 |
| 846 | 2022-09-07 | 27,460,769 | 3,000 | 7.2113 | 380,804,000 | 2022-08-31 |
| 847 | 2022-09-06 | 27,457,769 | 1,000 | 7.2105 | 380,804,000 | 2022-08-31 |
| 848 | 2022-09-05 | 27,456,769 | 0 | 7.2102 | 380,804,000 | 2022-08-31 |
| 849 | 2022-09-02 | 27,456,769 | 0 | 7.2102 | 380,804,000 | 2022-08-31 |
| 850 | 2022-09-01 | 27,456,769 | 22,000 | 7.2102 | 380,804,000 | 2022-08-31 |
| 851 | 2022-08-31 | 27,434,769 | -18,000 | 7.2044 | 380,804,000 | 2022-08-31 |
| 852 | 2022-08-30 | 27,452,769 | -19,000 | 7.2092 | 380,804,000 | 2022-07-31 |
| 853 | 2022-08-29 | 27,471,769 | -1,000 | 7.2141 | 380,804,000 | 2022-07-31 |
| 854 | 2022-08-26 | 27,472,769 | 0 | 7.2144 | 380,804,000 | 2022-07-31 |
| 855 | 2022-08-25 | 27,472,769 | 1,000 | 7.2144 | 380,804,000 | 2022-07-31 |
| 856 | 2022-08-24 | 27,471,769 | 0 | 7.2141 | 380,804,000 | 2022-07-31 |
| 857 | 2022-08-23 | 27,471,769 | 17,000 | 7.2141 | 380,804,000 | 2022-07-31 |
| 858 | 2022-08-22 | 27,454,769 | -312,449 | 7.2097 | 380,804,000 | 2022-07-31 |
| 859 | 2022-08-19 | 27,767,218 | -1,000 | 7.2917 | 380,804,000 | 2022-07-31 |
| 860 | 2022-08-18 | 27,768,218 | 11,000 | 7.2920 | 380,804,000 | 2022-07-31 |
| 861 | 2022-08-17 | 27,757,218 | 402,449 | 7.2891 | 380,804,000 | 2022-07-31 |
| 862 | 2022-08-16 | 27,354,769 | 10,000 | 7.1834 | 380,804,000 | 2022-07-31 |
| 863 | 2022-08-15 | 27,344,769 | 1,000 | 7.1808 | 380,804,000 | 2022-07-31 |
| 864 | 2022-08-12 | 27,343,769 | -12,000 | 7.1805 | 380,804,000 | 2022-07-31 |
| 865 | 2022-08-11 | 27,355,769 | 0 | 7.1837 | 380,804,000 | 2022-07-31 |
| 866 | 2022-08-10 | 27,355,769 | 0 | 7.1837 | 380,804,000 | 2022-07-31 |
| 867 | 2022-08-09 | 27,355,769 | -4,000 | 7.1837 | 380,804,000 | 2022-07-31 |
| 868 | 2022-08-08 | 27,359,769 | -47,000 | 7.1847 | 380,804,000 | 2022-07-31 |
| 869 | 2022-08-05 | 27,406,769 | -50,000 | 7.1971 | 380,804,000 | 2022-07-31 |
| 870 | 2022-08-04 | 27,456,769 | 5,000 | 7.2102 | 380,804,000 | 2022-07-31 |
| 871 | 2022-08-03 | 27,451,769 | 0 | 7.2089 | 380,804,000 | 2022-07-31 |
| 872 | 2022-08-02 | 27,451,769 | 10,000 | 7.2089 | 380,804,000 | 2022-07-31 |
| 873 | 2022-08-01 | 27,441,769 | 5,000 | 7.2063 | 380,804,000 | 2022-07-31 |
| 874 | 2022-07-29 | 27,436,769 | 10,000 | 7.2050 | 380,804,000 | 2022-06-30 |
| 875 | 2022-07-28 | 27,426,769 | 5,713 | 7.2023 | 380,804,000 | 2022-06-30 |
| 876 | 2022-07-27 | 27,421,056 | 1,000 | 7.2008 | 380,804,000 | 2022-06-30 |
| 877 | 2022-07-26 | 27,420,056 | 14,000 | 7.2006 | 380,804,000 | 2022-06-30 |
| 878 | 2022-07-25 | 27,406,056 | 7,000 | 7.1969 | 380,804,000 | 2022-06-30 |
| 879 | 2022-07-22 | 27,399,056 | 127,000 | 7.1951 | 380,804,000 | 2022-06-30 |
| 880 | 2022-07-21 | 27,272,056 | -2,000 | 7.1617 | 380,804,000 | 2022-06-30 |
| 881 | 2022-07-20 | 27,274,056 | 4,000 | 7.1622 | 380,804,000 | 2022-06-30 |
| 882 | 2022-07-19 | 27,270,056 | 5,000 | 7.1612 | 380,804,000 | 2022-06-30 |
| 883 | 2022-07-18 | 27,265,056 | 23,000 | 7.1599 | 380,804,000 | 2022-06-30 |
| 884 | 2022-07-15 | 27,242,056 | 23,000 | 7.1538 | 380,804,000 | 2022-06-30 |
| 885 | 2022-07-14 | 27,219,056 | -11,000 | 7.1478 | 380,804,000 | 2022-06-30 |
| 886 | 2022-07-13 | 27,230,056 | -2,000 | 7.1507 | 380,804,000 | 2022-06-30 |
| 887 | 2022-07-12 | 27,232,056 | -14,000 | 7.1512 | 380,804,000 | 2022-06-30 |
| 888 | 2022-07-11 | 27,246,056 | 2,000 | 7.1549 | 380,804,000 | 2022-06-30 |
| 889 | 2022-07-08 | 27,244,056 | 104,000 | 7.1544 | 380,804,000 | 2022-06-30 |
| 890 | 2022-07-07 | 27,140,056 | -2,000 | 7.1270 | 380,804,000 | 2022-06-30 |
| 891 | 2022-07-06 | 27,142,056 | 91,000 | 7.1276 | 380,804,000 | 2022-06-30 |
| 892 | 2022-07-05 | 27,051,056 | -106,000 | 7.1037 | 380,804,000 | 2022-06-30 |
| 893 | 2022-07-04 | 27,157,056 | -24,000 | 7.1315 | 380,804,000 | 2022-06-30 |
| 894 | 2022-06-30 | 27,181,056 | 1,406,804 | 7.1378 | 380,804,000 | 2022-06-30 |
| 895 | 2022-06-29 | 25,774,252 | 44,000 | 6.7684 | 380,804,000 | 2022-05-31 |
| 896 | 2022-06-28 | 25,730,252 | 110,000 | 6.7568 | 380,804,000 | 2022-05-31 |
| 897 | 2022-06-27 | 25,620,252 | -21,000 | 6.7279 | 380,804,000 | 2022-05-31 |
| 898 | 2022-06-24 | 25,641,252 | -3,000 | 6.7335 | 380,804,000 | 2022-05-31 |
| 899 | 2022-06-23 | 25,644,252 | -4,000 | 6.7342 | 380,804,000 | 2022-05-31 |
| 900 | 2022-06-22 | 25,648,252 | -13,000 | 6.7353 | 380,804,000 | 2022-05-31 |
| 901 | 2022-06-21 | 25,661,252 | -2,000 | 6.7387 | 380,804,000 | 2022-05-31 |
| 902 | 2022-06-20 | 25,663,252 | -2,000 | 6.7392 | 380,804,000 | 2022-05-31 |
| 903 | 2022-06-17 | 25,665,252 | 4,950,000 | 6.7398 | 380,804,000 | 2022-05-31 |
| 904 | 2022-06-16 | 20,715,252 | 91,000 | 5.4399 | 380,804,000 | 2022-05-31 |
| 905 | 2022-06-15 | 20,624,252 | 0 | 5.4160 | 380,804,000 | 2022-05-31 |
| 906 | 2022-06-14 | 20,624,252 | 3,000 | 5.4160 | 380,804,000 | 2022-05-31 |
| 907 | 2022-06-13 | 20,621,252 | 0 | 5.4152 | 380,804,000 | 2022-05-31 |
| 908 | 2022-06-10 | 20,621,252 | 3,000 | 5.4152 | 380,804,000 | 2022-05-31 |
| 909 | 2022-06-09 | 20,618,252 | -5,000 | 5.4144 | 380,804,000 | 2022-05-31 |
| 910 | 2022-06-08 | 20,623,252 | 2,000 | 5.4157 | 380,804,000 | 2022-05-31 |
| 911 | 2022-06-07 | 20,621,252 | -2,000 | 5.4152 | 380,804,000 | 2022-05-31 |
| 912 | 2022-06-06 | 20,623,252 | -5,000 | 5.4157 | 380,804,000 | 2022-05-31 |
| 913 | 2022-06-02 | 20,628,252 | 0 | 5.4170 | 380,804,000 | 2022-05-31 |
| 914 | 2022-06-01 | 20,628,252 | -2,000 | 5.4170 | 380,804,000 | 2022-05-31 |
| 915 | 2022-05-31 | 20,630,252 | 0 | 5.4176 | 380,804,000 | 2022-05-31 |
| 916 | 2022-05-30 | 20,630,252 | 0 | 5.4176 | 380,804,000 | 2022-04-30 |
| 917 | 2022-05-27 | 20,630,252 | 1,000 | 5.4176 | 380,804,000 | 2022-04-30 |
| 918 | 2022-05-26 | 20,629,252 | 0 | 5.4173 | 380,804,000 | 2022-04-30 |
| 919 | 2022-05-25 | 20,629,252 | 2,000 | 5.4173 | 380,804,000 | 2022-04-30 |
| 920 | 2022-05-24 | 20,627,252 | 0 | 5.4168 | 380,804,000 | 2022-04-30 |
| 921 | 2022-05-23 | 20,627,252 | 0 | 5.4168 | 380,804,000 | 2022-04-30 |
| 922 | 2022-05-20 | 20,627,252 | -6,000 | 5.4168 | 380,804,000 | 2022-04-30 |
| 923 | 2022-05-19 | 20,633,252 | 10,000 | 5.4183 | 380,804,000 | 2022-04-30 |
| 924 | 2022-05-18 | 20,623,252 | 9,000 | 5.4157 | 380,804,000 | 2022-04-30 |
| 925 | 2022-05-17 | 20,614,252 | 0 | 5.4133 | 380,804,000 | 2022-04-30 |
| 926 | 2022-05-16 | 20,614,252 | 25,000 | 5.4133 | 380,804,000 | 2022-04-30 |
| 927 | 2022-05-13 | 20,589,252 | 1,000 | 5.4068 | 380,804,000 | 2022-04-30 |
| 928 | 2022-05-12 | 20,588,252 | 1,000 | 5.4065 | 380,804,000 | 2022-04-30 |
| 929 | 2022-05-11 | 20,587,252 | 6,000 | 5.4063 | 380,804,000 | 2022-04-30 |
| 930 | 2022-05-10 | 20,581,252 | 0 | 5.4047 | 380,804,000 | 2022-04-30 |
| 931 | 2022-05-06 | 20,581,252 | 19,000 | 5.4047 | 380,804,000 | 2022-04-30 |
| 932 | 2022-05-05 | 20,562,252 | 21,000 | 5.3997 | 380,804,000 | 2022-04-30 |
| 933 | 2022-05-04 | 20,541,252 | 0 | 5.3942 | 380,804,000 | 2022-04-30 |
| 934 | 2022-05-03 | 20,541,252 | 2,000 | 5.3942 | 380,804,000 | 2022-04-30 |
| 935 | 2022-04-29 | 20,539,252 | 850 | 5.3937 | 380,804,000 | 2022-03-31 |
| 936 | 2022-04-28 | 20,538,402 | 98,000 | 5.3934 | 380,804,000 | 2022-03-31 |
| 937 | 2022-04-27 | 20,440,402 | 23,000 | 5.3677 | 380,804,000 | 2022-03-31 |
| 938 | 2022-04-26 | 20,417,402 | 12,000 | 5.3617 | 380,804,000 | 2022-03-31 |
| 939 | 2022-04-25 | 20,405,402 | 8,000 | 5.3585 | 380,804,000 | 2022-03-31 |
| 940 | 2022-04-22 | 20,397,402 | 6,000 | 5.3564 | 380,804,000 | 2022-03-31 |
| 941 | 2022-04-21 | 20,391,402 | 0 | 5.3548 | 380,804,000 | 2022-03-31 |
| 942 | 2022-04-20 | 20,391,402 | 0 | 5.3548 | 380,804,000 | 2022-03-31 |
| 943 | 2022-04-19 | 20,391,402 | 0 | 5.3548 | 380,804,000 | 2022-03-31 |
| 944 | 2022-04-14 | 20,391,402 | -1,000 | 5.3548 | 380,804,000 | 2022-03-31 |
| 945 | 2022-04-13 | 20,392,402 | 5,000 | 5.3551 | 380,804,000 | 2022-03-31 |
| 946 | 2022-04-12 | 20,387,402 | -4,947,000 | 5.3538 | 380,804,000 | 2022-03-31 |
| 947 | 2022-04-11 | 25,334,402 | 8,000 | 6.6529 | 380,804,000 | 2022-03-31 |
| 948 | 2022-04-08 | 25,326,402 | 35,000 | 6.6508 | 380,804,000 | 2022-03-31 |
| 949 | 2022-04-07 | 25,291,402 | -3,000 | 6.6416 | 380,804,000 | 2022-03-31 |
| 950 | 2022-04-06 | 25,294,402 | 1,000 | 6.6424 | 380,804,000 | 2022-03-31 |
| 951 | 2022-04-04 | 25,293,402 | 11,000 | 6.6421 | 380,804,000 | 2022-03-31 |
| 952 | 2022-04-01 | 25,282,402 | 0 | 6.6392 | 380,804,000 | 2022-03-31 |
| 953 | 2022-03-31 | 25,282,402 | 0 | 6.6392 | 380,804,000 | 2022-03-31 |
| 954 | 2022-03-30 | 25,282,402 | -1,000 | 6.6392 | 380,804,000 | 2022-02-28 |
| 955 | 2022-03-29 | 25,283,402 | 0 | 6.6395 | 380,804,000 | 2022-02-28 |
| 956 | 2022-03-28 | 25,283,402 | 9,000 | 6.6395 | 380,804,000 | 2022-02-28 |
| 957 | 2022-03-25 | 25,274,402 | -119,000 | 6.6371 | 380,804,000 | 2022-02-28 |
| 958 | 2022-03-24 | 25,393,402 | 1,000 | 6.6684 | 380,804,000 | 2022-02-28 |
| 959 | 2022-03-23 | 25,392,402 | 21,000 | 6.6681 | 380,804,000 | 2022-02-28 |
| 960 | 2022-03-22 | 25,371,402 | -6,000 | 6.6626 | 380,804,000 | 2022-02-28 |
| 961 | 2022-03-21 | 25,377,402 | -2,000 | 6.6642 | 380,804,000 | 2022-02-28 |
| 962 | 2022-03-18 | 25,379,402 | -18,500 | 6.6647 | 380,804,000 | 2022-02-28 |
| 963 | 2022-03-17 | 25,397,902 | 150,500 | 6.6695 | 380,804,000 | 2022-02-28 |
| 964 | 2022-03-16 | 25,247,402 | 3,000 | 6.6300 | 380,804,000 | 2022-02-28 |
| 965 | 2022-03-15 | 25,244,402 | 0 | 6.6292 | 380,804,000 | 2022-02-28 |
| 966 | 2022-03-14 | 25,244,402 | 4,000 | 6.6292 | 380,804,000 | 2022-02-28 |
| 967 | 2022-03-11 | 25,240,402 | 1,000 | 6.6282 | 380,804,000 | 2022-02-28 |
| 968 | 2022-03-10 | 25,239,402 | -4,000 | 6.6279 | 380,804,000 | 2022-02-28 |
| 969 | 2022-03-09 | 25,243,402 | 0 | 6.6290 | 380,804,000 | 2022-02-28 |
| 970 | 2022-03-08 | 25,243,402 | 1,000 | 6.6290 | 380,804,000 | 2022-02-28 |
| 971 | 2022-03-07 | 25,242,402 | 4,967,000 | 6.6287 | 380,804,000 | 2022-02-28 |
| 972 | 2022-03-04 | 20,275,402 | 10,000 | 5.3244 | 380,804,000 | 2022-02-28 |
| 973 | 2022-03-03 | 20,265,402 | 0 | 5.3217 | 380,804,000 | 2022-02-28 |
| 974 | 2022-03-02 | 20,265,402 | 18,000 | 5.3217 | 380,804,000 | 2022-02-28 |
| 975 | 2022-03-01 | 20,247,402 | 0 | 5.3170 | 380,804,000 | 2022-02-28 |
| 976 | 2022-02-28 | 20,247,402 | -29,000 | 5.3170 | 380,804,000 | 2022-02-28 |
| 977 | 2022-02-25 | 20,276,402 | 0 | 5.3246 | 380,804,000 | 2022-01-31 |
| 978 | 2022-02-24 | 20,276,402 | -1,100 | 5.3246 | 380,804,000 | 2022-01-31 |
| 979 | 2022-02-23 | 20,277,502 | 4,000 | 5.3249 | 380,804,000 | 2022-01-31 |
| 980 | 2022-02-22 | 20,273,502 | 0 | 5.3239 | 380,804,000 | 2022-01-31 |
| 981 | 2022-02-21 | 20,273,502 | 0 | 5.3239 | 380,804,000 | 2022-01-31 |
| 982 | 2022-02-18 | 20,273,502 | 10,000 | 5.3239 | 380,804,000 | 2022-01-31 |
| 983 | 2022-02-17 | 20,263,502 | -504,000 | 5.3212 | 380,804,000 | 2022-01-31 |
| 984 | 2022-02-16 | 20,767,502 | 0 | 5.4536 | 380,804,000 | 2022-01-31 |
| 985 | 2022-02-15 | 20,767,502 | 2,000 | 5.4536 | 380,804,000 | 2022-01-31 |
| 986 | 2022-02-14 | 20,765,502 | 2,000 | 5.4531 | 380,804,000 | 2022-01-31 |
| 987 | 2022-02-11 | 20,763,502 | -3,000 | 5.4525 | 380,804,000 | 2022-01-31 |
| 988 | 2022-02-10 | 20,766,502 | -23,000 | 5.4533 | 380,804,000 | 2022-01-31 |
| 989 | 2022-02-09 | 20,789,502 | -1,000 | 5.4594 | 380,804,000 | 2022-01-31 |
| 990 | 2022-02-08 | 20,790,502 | -4,000 | 5.4596 | 380,804,000 | 2022-01-31 |
| 991 | 2022-02-07 | 20,794,502 | 74,000 | 5.4607 | 380,804,000 | 2022-01-31 |
| 992 | 2022-02-04 | 20,720,502 | 0 | 5.4413 | 380,804,000 | 2022-01-31 |
| 993 | 2022-01-31 | 20,720,502 | 0 | 5.4413 | 380,804,000 | 2022-01-31 |
| 994 | 2022-01-28 | 20,720,502 | 0 | 5.4413 | 380,804,000 | 2021-12-31 |
| 995 | 2022-01-27 | 20,720,502 | -4,000 | 5.4413 | 380,804,000 | 2021-12-31 |
| 996 | 2022-01-26 | 20,724,502 | -31,000 | 5.4423 | 380,804,000 | 2021-12-31 |
| 997 | 2022-01-25 | 20,755,502 | 12,000 | 5.4504 | 380,804,000 | 2021-12-31 |
| 998 | 2022-01-24 | 20,743,502 | -13,000 | 5.4473 | 380,804,000 | 2021-12-31 |
| 999 | 2022-01-21 | 20,756,502 | 7,000 | 5.4507 | 380,804,000 | 2021-12-31 |
| 1000 | 2022-01-20 | 20,749,502 | -11,000 | 5.4489 | 380,804,000 | 2021-12-31 |
| 1001 | 2022-01-19 | 20,760,502 | -9,000 | 5.4518 | 380,804,000 | 2021-12-31 |
| 1002 | 2022-01-18 | 20,769,502 | -15,000 | 5.4541 | 380,804,000 | 2021-12-31 |
| 1003 | 2022-01-17 | 20,784,502 | -2,000 | 5.4581 | 380,804,000 | 2021-12-31 |
| 1004 | 2022-01-14 | 20,786,502 | -31,000 | 5.4586 | 380,804,000 | 2021-12-31 |
| 1005 | 2022-01-13 | 20,817,502 | -5,000 | 5.4667 | 380,804,000 | 2021-12-31 |
| 1006 | 2022-01-12 | 20,822,502 | 0 | 5.4680 | 380,804,000 | 2021-12-31 |
| 1007 | 2022-01-11 | 20,822,502 | 0 | 5.4680 | 380,804,000 | 2021-12-31 |
| 1008 | 2022-01-10 | 20,822,502 | -3,501,000 | 5.4680 | 380,804,000 | 2021-12-31 |
| 1009 | 2022-01-07 | 24,323,502 | 1,000 | 6.3874 | 380,804,000 | 2021-12-31 |
| 1010 | 2022-01-06 | 24,322,502 | -1,000 | 6.3871 | 380,804,000 | 2021-12-31 |
| 1011 | 2022-01-05 | 24,323,502 | 2,000 | 6.3874 | 380,804,000 | 2021-12-31 |
| 1012 | 2022-01-04 | 24,321,502 | 15,000 | 6.3869 | 380,804,000 | 2021-12-31 |
| 1013 | 2022-01-03 | 24,306,502 | -5,000 | 6.3829 | 380,804,000 | 2021-12-31 |
| 1014 | 2021-12-31 | 24,311,502 | 0 | 6.3843 | 380,804,000 | 2021-12-31 |
| 1015 | 2021-12-30 | 24,311,502 | 0 | 6.3843 | 380,804,000 | 2021-11-30 |
| 1016 | 2021-12-29 | 24,311,502 | -1,000 | 6.3843 | 380,804,000 | 2021-11-30 |
| 1017 | 2021-12-28 | 24,312,502 | 0 | 6.3845 | 380,804,000 | 2021-11-30 |
| 1018 | 2021-12-24 | 24,312,502 | 0 | 6.3845 | 380,804,000 | 2021-11-30 |
| 1019 | 2021-12-23 | 24,312,502 | 5,000 | 6.3845 | 380,804,000 | 2021-11-30 |
| 1020 | 2021-12-22 | 24,307,502 | 8,000 | 6.3832 | 380,804,000 | 2021-11-30 |
| 1021 | 2021-12-21 | 24,299,502 | -1,000 | 6.3811 | 380,804,000 | 2021-11-30 |
| 1022 | 2021-12-20 | 24,300,502 | 3,000 | 6.3814 | 380,804,000 | 2021-11-30 |
| 1023 | 2021-12-17 | 24,297,502 | -5,000 | 6.3806 | 380,804,000 | 2021-11-30 |
| 1024 | 2021-12-16 | 24,302,502 | 6,000 | 6.3819 | 380,804,000 | 2021-11-30 |
| 1025 | 2021-12-15 | 24,296,502 | -3,000 | 6.3803 | 380,804,000 | 2021-11-30 |
| 1026 | 2021-12-14 | 24,299,502 | 0 | 6.3811 | 380,804,000 | 2021-11-30 |
| 1027 | 2021-12-13 | 24,299,502 | -3,000 | 6.3811 | 380,804,000 | 2021-11-30 |
| 1028 | 2021-12-10 | 24,302,502 | 6,000 | 6.3819 | 380,804,000 | 2021-11-30 |
| 1029 | 2021-12-09 | 24,296,502 | -16,000 | 6.3803 | 380,804,000 | 2021-11-30 |
| 1030 | 2021-12-08 | 24,312,502 | 3,500,000 | 6.3845 | 380,804,000 | 2021-11-30 |
| 1031 | 2021-12-07 | 20,812,502 | -395,449 | 5.4654 | 380,804,000 | 2021-11-30 |
| 1032 | 2021-12-06 | 21,207,951 | -49,000 | 5.5693 | 380,804,000 | 2021-11-30 |
| 1033 | 2021-12-03 | 21,256,951 | 85,000 | 5.5821 | 380,804,000 | 2021-11-30 |
| 1034 | 2021-12-02 | 21,171,951 | 240,449 | 5.5598 | 380,804,000 | 2021-11-30 |
| 1035 | 2021-12-01 | 20,931,502 | 1,000 | 5.4967 | 380,804,000 | 2021-11-30 |
| 1036 | 2021-11-30 | 20,930,502 | -10,000 | 5.4964 | 380,804,000 | 2021-11-30 |
| 1037 | 2021-11-29 | 20,940,502 | -2,000 | 5.4990 | 380,804,000 | 2021-10-31 |
| 1038 | 2021-11-26 | 20,942,502 | 5,000 | 5.4995 | 380,804,000 | 2021-10-31 |
| 1039 | 2021-11-25 | 20,937,502 | 25,000 | 5.4982 | 380,804,000 | 2021-10-31 |
| 1040 | 2021-11-24 | 20,912,502 | 5,000 | 5.4917 | 380,804,000 | 2021-10-31 |
| 1041 | 2021-11-23 | 20,907,502 | -18,000 | 5.4904 | 380,804,000 | 2021-10-31 |
| 1042 | 2021-11-22 | 20,925,502 | 23,000 | 5.4951 | 380,804,000 | 2021-10-31 |
| 1043 | 2021-11-19 | 20,902,502 | 152,000 | 5.4890 | 380,804,000 | 2021-10-31 |
| 1044 | 2021-11-18 | 20,750,502 | 44,000 | 5.4491 | 380,804,000 | 2021-10-31 |
| 1045 | 2021-11-17 | 20,706,502 | -16,000 | 5.4376 | 380,804,000 | 2021-10-31 |
| 1046 | 2021-11-16 | 20,722,502 | -101,000 | 5.4418 | 380,804,000 | 2021-10-31 |
| 1047 | 2021-11-15 | 20,823,502 | -2,000 | 5.4683 | 380,804,000 | 2021-10-31 |
| 1048 | 2021-11-12 | 20,825,502 | 5,000 | 5.4688 | 380,804,000 | 2021-10-31 |
| 1049 | 2021-11-11 | 20,820,502 | 28,000 | 5.4675 | 380,804,000 | 2021-10-31 |
| 1050 | 2021-11-10 | 20,792,502 | 8,000 | 5.4602 | 380,804,000 | 2021-10-31 |
| 1051 | 2021-11-09 | 20,784,502 | 15,000 | 5.4581 | 380,804,000 | 2021-10-31 |
| 1052 | 2021-11-08 | 20,769,502 | 121,000 | 5.4541 | 380,804,000 | 2021-10-31 |
| 1053 | 2021-11-05 | 20,648,502 | 3,000 | 5.4223 | 380,804,000 | 2021-10-31 |
| 1054 | 2021-11-04 | 20,645,502 | -3,000 | 5.4216 | 380,804,000 | 2021-10-31 |
| 1055 | 2021-11-03 | 20,648,502 | -3,500 | 5.4223 | 380,804,000 | 2021-10-31 |
| 1056 | 2021-11-02 | 20,652,002 | -16,000 | 5.4233 | 380,804,000 | 2021-10-31 |
| 1057 | 2021-11-01 | 20,668,002 | -7,000 | 5.4275 | 380,804,000 | 2021-10-31 |
| 1058 | 2021-10-29 | 20,675,002 | 54,000 | 5.4293 | 380,804,000 | 2021-09-30 |
| 1059 | 2021-10-28 | 20,621,002 | -3,000 | 5.4151 | 380,804,000 | 2021-09-30 |
| 1060 | 2021-10-27 | 20,624,002 | 6,000 | 5.4159 | 380,804,000 | 2021-09-30 |
| 1061 | 2021-10-26 | 20,618,002 | 21,000 | 5.4143 | 380,804,000 | 2021-09-30 |
| 1062 | 2021-10-25 | 20,597,002 | 0 | 5.4088 | 380,804,000 | 2021-09-30 |
| 1063 | 2021-10-22 | 20,597,002 | -11,000 | 5.4088 | 380,804,000 | 2021-09-30 |
| 1064 | 2021-10-21 | 20,608,002 | 1,000 | 5.4117 | 380,804,000 | 2021-09-30 |
| 1065 | 2021-10-20 | 20,607,002 | 39,000 | 5.4114 | 380,804,000 | 2021-09-30 |
| 1066 | 2021-10-19 | 20,568,002 | 2,000 | 5.4012 | 380,804,000 | 2021-09-30 |
| 1067 | 2021-10-18 | 20,566,002 | -3,000 | 5.4007 | 380,804,000 | 2021-09-30 |
| 1068 | 2021-10-15 | 20,569,002 | 0 | 5.4015 | 380,804,000 | 2021-09-30 |
| 1069 | 2021-10-12 | 20,569,002 | 11,000 | 5.4015 | 380,804,000 | 2021-09-30 |
| 1070 | 2021-10-11 | 20,558,002 | -2,000 | 5.3986 | 380,804,000 | 2021-09-30 |
| 1071 | 2021-10-08 | 20,560,002 | -4,717,000 | 5.3991 | 380,804,000 | 2021-09-30 |
| 1072 | 2021-10-07 | 25,277,002 | 16,000 | 6.6378 | 380,804,000 | 2021-09-30 |
| 1073 | 2021-10-06 | 25,261,002 | -33,000 | 6.6336 | 380,804,000 | 2021-09-30 |
| 1074 | 2021-10-05 | 25,294,002 | 0 | 6.6423 | 380,804,000 | 2021-09-30 |
| 1075 | 2021-10-04 | 25,294,002 | 0 | 6.6423 | 380,804,000 | 2021-09-30 |
| 1076 | 2021-09-30 | 25,294,002 | 5,000 | 6.6423 | 380,804,000 | 2021-09-30 |
| 1077 | 2021-09-29 | 25,289,002 | 0 | 6.6409 | 380,804,000 | 2021-08-31 |
| 1078 | 2021-09-28 | 25,289,002 | 20,000 | 6.6409 | 380,804,000 | 2021-08-31 |
| 1079 | 2021-09-27 | 25,269,002 | 13,000 | 6.6357 | 380,804,000 | 2021-08-31 |
| 1080 | 2021-09-24 | 25,256,002 | 0 | 6.6323 | 380,804,000 | 2021-08-31 |
| 1081 | 2021-09-23 | 25,256,002 | 0 | 6.6323 | 380,804,000 | 2021-08-31 |
| 1082 | 2021-09-21 | 25,256,002 | -2,000 | 6.6323 | 380,804,000 | 2021-08-31 |
| 1083 | 2021-09-20 | 25,258,002 | 9,000 | 6.6328 | 380,804,000 | 2021-08-31 |
| 1084 | 2021-09-17 | 25,249,002 | 1,000 | 6.6304 | 380,804,000 | 2021-08-31 |
| 1085 | 2021-09-16 | 25,248,002 | -1,000 | 6.6302 | 380,804,000 | 2021-08-31 |
| 1086 | 2021-09-15 | 25,249,002 | 0 | 6.6304 | 380,804,000 | 2021-08-31 |
| 1087 | 2021-09-14 | 25,249,002 | -12,000 | 6.6304 | 380,804,000 | 2021-08-31 |
| 1088 | 2021-09-13 | 25,261,002 | -18,000 | 6.6336 | 380,804,000 | 2021-08-31 |
| 1089 | 2021-09-10 | 25,279,002 | 4,000 | 6.6383 | 380,804,000 | 2021-08-31 |
| 1090 | 2021-09-09 | 25,275,002 | 153,000 | 6.6373 | 380,804,000 | 2021-08-31 |
| 1091 | 2021-09-08 | 25,122,002 | 74,000 | 6.5971 | 380,804,000 | 2021-08-31 |
| 1092 | 2021-09-07 | 25,048,002 | 48,000 | 6.5777 | 380,804,000 | 2021-08-31 |
| 1093 | 2021-09-06 | 25,000,002 | 8,000 | 6.5651 | 380,804,000 | 2021-08-31 |
| 1094 | 2021-09-03 | 24,992,002 | 0 | 6.5630 | 380,804,000 | 2021-08-31 |
| 1095 | 2021-09-02 | 24,992,002 | 0 | 6.5630 | 380,804,000 | 2021-08-31 |
| 1096 | 2021-09-01 | 24,992,002 | 4,000 | 6.5630 | 380,804,000 | 2021-08-31 |
| 1097 | 2021-08-31 | 24,988,002 | 90,000 | 6.5619 | 380,804,000 | 2021-08-31 |
| 1098 | 2021-08-30 | 24,898,002 | 99,000 | 6.5383 | 380,804,000 | 2021-07-31 |
| 1099 | 2021-08-27 | 24,799,002 | 93,000 | 6.5123 | 380,804,000 | 2021-07-31 |
| 1100 | 2021-08-26 | 24,706,002 | 70,000 | 6.4879 | 380,804,000 | 2021-07-31 |
| 1101 | 2021-08-25 | 24,636,002 | 31,000 | 6.4695 | 380,804,000 | 2021-07-31 |
| 1102 | 2021-08-24 | 24,605,002 | 3,000 | 6.4613 | 380,804,000 | 2021-07-31 |
| 1103 | 2021-08-23 | 24,602,002 | -393,449 | 6.4605 | 380,804,000 | 2021-07-31 |
| 1104 | 2021-08-20 | 24,995,451 | 3,000 | 6.5639 | 380,804,000 | 2021-07-31 |
| 1105 | 2021-08-19 | 24,992,451 | 132,000 | 6.5631 | 380,804,000 | 2021-07-31 |
| 1106 | 2021-08-18 | 24,860,451 | 279,449 | 6.5284 | 380,804,000 | 2021-07-31 |
| 1107 | 2021-08-17 | 24,581,002 | 0 | 6.4550 | 380,804,000 | 2021-07-31 |
| 1108 | 2021-08-16 | 24,581,002 | -3,000 | 6.4550 | 380,804,000 | 2021-07-31 |
| 1109 | 2021-08-13 | 24,584,002 | 10,000 | 6.4558 | 380,804,000 | 2021-07-31 |
| 1110 | 2021-08-12 | 24,574,002 | -1,000 | 6.4532 | 380,804,000 | 2021-07-31 |
| 1111 | 2021-08-11 | 24,575,002 | 0 | 6.4535 | 380,804,000 | 2021-07-31 |
| 1112 | 2021-08-10 | 24,575,002 | 0 | 6.4535 | 380,804,000 | 2021-07-31 |
| 1113 | 2021-08-09 | 24,575,002 | 10,000 | 6.4535 | 380,804,000 | 2021-07-31 |
| 1114 | 2021-08-06 | 24,565,002 | 1,000 | 6.4508 | 380,804,000 | 2021-07-31 |
| 1115 | 2021-08-05 | 24,564,002 | -17,000 | 6.4506 | 380,804,000 | 2021-07-31 |
| 1116 | 2021-08-04 | 24,581,002 | -4,000 | 6.4550 | 380,804,000 | 2021-07-31 |
| 1117 | 2021-08-03 | 24,585,002 | -19,000 | 6.4561 | 380,804,000 | 2021-07-31 |
| 1118 | 2021-08-02 | 24,604,002 | -36,000 | 6.4611 | 380,804,000 | 2021-07-31 |
| 1119 | 2021-07-30 | 24,640,002 | -23,000 | 6.4705 | 380,804,000 | 2021-06-30 |
| 1120 | 2021-07-29 | 24,663,002 | 0 | 6.4766 | 380,804,000 | 2021-06-30 |
| 1121 | 2021-07-28 | 24,663,002 | 2,000 | 6.4766 | 380,804,000 | 2021-06-30 |
| 1122 | 2021-07-27 | 24,661,002 | 0 | 6.4760 | 380,804,000 | 2021-06-30 |
| 1123 | 2021-07-26 | 24,661,002 | -3,000 | 6.4760 | 380,804,000 | 2021-06-30 |
| 1124 | 2021-07-23 | 24,664,002 | 0 | 6.4768 | 380,804,000 | 2021-06-30 |
| 1125 | 2021-07-22 | 24,664,002 | 36,743 | 6.4768 | 380,804,000 | 2021-06-30 |
| 1126 | 2021-07-21 | 24,627,259 | 4,000 | 6.4672 | 380,804,000 | 2021-06-30 |
| 1127 | 2021-07-20 | 24,623,259 | 0 | 6.4661 | 380,804,000 | 2021-06-30 |
| 1128 | 2021-07-19 | 24,623,259 | -28,000 | 6.4661 | 380,804,000 | 2021-06-30 |
| 1129 | 2021-07-16 | 24,651,259 | 0 | 6.4735 | 380,804,000 | 2021-06-30 |
| 1130 | 2021-07-15 | 24,651,259 | -39,000 | 6.4735 | 380,804,000 | 2021-06-30 |
| 1131 | 2021-07-14 | 24,690,259 | 1,000 | 6.4837 | 380,804,000 | 2021-06-30 |
| 1132 | 2021-07-13 | 24,689,259 | -17,000 | 6.4835 | 380,804,000 | 2021-06-30 |
| 1133 | 2021-07-12 | 24,706,259 | -153,000 | 6.4879 | 380,804,000 | 2021-06-30 |
| 1134 | 2021-07-09 | 24,859,259 | -53,000 | 6.5281 | 380,804,000 | 2021-06-30 |
| 1135 | 2021-07-08 | 24,912,259 | -9,000 | 6.5420 | 380,804,000 | 2021-06-30 |
| 1136 | 2021-07-07 | 24,921,259 | -4,000 | 6.5444 | 380,804,000 | 2021-06-30 |
| 1137 | 2021-07-06 | 24,925,259 | -44,000 | 6.5454 | 380,804,000 | 2021-06-30 |
| 1138 | 2021-07-05 | 24,969,259 | 5,000 | 6.5570 | 380,804,000 | 2021-06-30 |
| 1139 | 2021-07-02 | 24,964,259 | -29,000 | 6.5557 | 380,804,000 | 2021-06-30 |
| 1140 | 2021-06-30 | 24,993,259 | 5,000 | 6.5633 | 380,804,000 | 2021-06-30 |
| 1141 | 2021-06-29 | 24,988,259 | 0 | 6.5620 | 380,804,000 | 2021-05-31 |
| 1142 | 2021-06-28 | 24,988,259 | -7,000 | 6.5620 | 380,804,000 | 2021-05-31 |
| 1143 | 2021-06-25 | 24,995,259 | 4,000 | 6.5638 | 380,804,000 | 2021-05-31 |
| 1144 | 2021-06-24 | 24,991,259 | 6,000 | 6.5628 | 380,804,000 | 2021-05-31 |
| 1145 | 2021-06-23 | 24,985,259 | 8,000 | 6.5612 | 380,804,000 | 2021-05-31 |
| 1146 | 2021-06-22 | 24,977,259 | -3,000 | 6.5591 | 380,804,000 | 2021-05-31 |
| 1147 | 2021-06-21 | 24,980,259 | 0 | 6.5599 | 380,804,000 | 2021-05-31 |
| 1148 | 2021-06-18 | 24,980,259 | -24,000 | 6.5599 | 380,804,000 | 2021-05-31 |
| 1149 | 2021-06-17 | 25,004,259 | -27,000 | 6.5662 | 380,804,000 | 2021-05-31 |
| 1150 | 2021-06-16 | 25,031,259 | -32,000 | 6.5733 | 380,804,000 | 2021-05-31 |
| 1151 | 2021-06-15 | 25,063,259 | -3,000 | 6.5817 | 380,804,000 | 2021-05-31 |
| 1152 | 2021-06-11 | 25,066,259 | 1,000 | 6.5825 | 380,804,000 | 2021-05-31 |
| 1153 | 2021-06-10 | 25,065,259 | 11,000 | 6.5822 | 380,804,000 | 2021-05-31 |
| 1154 | 2021-06-09 | 25,054,259 | -1,000 | 6.5793 | 380,804,000 | 2021-05-31 |
| 1155 | 2021-06-08 | 25,055,259 | -1,000 | 6.5796 | 380,804,000 | 2021-05-31 |
| 1156 | 2021-06-07 | 25,056,259 | 2,000 | 6.5798 | 380,804,000 | 2021-05-31 |
| 1157 | 2021-06-04 | 25,054,259 | 8,000 | 6.5793 | 380,804,000 | 2021-05-31 |
| 1158 | 2021-06-03 | 25,046,259 | -21,000 | 6.5772 | 380,804,000 | 2021-05-31 |
| 1159 | 2021-06-02 | 25,067,259 | 3,000 | 6.5827 | 380,804,000 | 2021-05-31 |
| 1160 | 2021-06-01 | 25,064,259 | -20,000 | 6.5819 | 380,804,000 | 2021-05-31 |
| 1161 | 2021-05-31 | 25,084,259 | 1,000 | 6.5872 | 380,804,000 | 2021-05-31 |
| 1162 | 2021-05-28 | 25,083,259 | 5,816 | 6.5869 | 380,804,000 | 2021-04-30 |
| 1163 | 2021-05-27 | 25,077,443 | 2,000 | 6.5854 | 380,804,000 | 2021-04-30 |
| 1164 | 2021-05-26 | 25,075,443 | -10,000 | 6.5849 | 380,804,000 | 2021-04-30 |
| 1165 | 2021-05-25 | 25,085,443 | 4,000 | 6.5875 | 380,804,000 | 2021-04-30 |
| 1166 | 2021-05-24 | 25,081,443 | -1,000 | 6.5864 | 380,804,000 | 2021-04-30 |
| 1167 | 2021-05-21 | 25,082,443 | 4,000 | 6.5867 | 380,804,000 | 2021-04-30 |
| 1168 | 2021-05-20 | 25,078,443 | -4,000 | 6.5857 | 380,804,000 | 2021-04-30 |
| 1169 | 2021-05-18 | 25,082,443 | -2,000 | 6.5867 | 380,804,000 | 2021-04-30 |
| 1170 | 2021-05-17 | 25,084,443 | -38,952 | 6.5872 | 380,804,000 | 2021-04-30 |
| 1171 | 2021-05-14 | 25,123,395 | -367,000 | 6.5975 | 380,804,000 | 2021-04-30 |
| 1172 | 2021-05-13 | 25,490,395 | 9,000 | 6.6938 | 380,804,000 | 2021-04-30 |
| 1173 | 2021-05-12 | 25,481,395 | -29,000 | 6.6915 | 380,804,000 | 2021-04-30 |
| 1174 | 2021-05-11 | 25,510,395 | 3,000 | 6.6991 | 380,804,000 | 2021-04-30 |
| 1175 | 2021-05-10 | 25,507,395 | 4,000 | 6.6983 | 380,804,000 | 2021-04-30 |
| 1176 | 2021-05-07 | 25,503,395 | 5,000 | 6.6972 | 380,804,000 | 2021-04-30 |
| 1177 | 2021-05-06 | 25,498,395 | 8,174 | 6.6959 | 380,804,000 | 2021-04-30 |
| 1178 | 2021-05-05 | 25,490,221 | 0 | 6.6938 | 380,804,000 | 2021-04-30 |
| 1179 | 2021-05-04 | 25,490,221 | 0 | 6.6938 | 380,804,000 | 2021-04-30 |
| 1180 | 2021-05-03 | 25,490,221 | 7,000 | 6.6938 | 380,804,000 | 2021-04-30 |
| 1181 | 2021-04-30 | 25,483,221 | -25,000 | 6.6920 | 380,804,000 | 2021-04-30 |
| 1182 | 2021-04-29 | 25,508,221 | 5,000 | 6.6985 | 380,804,000 | 2021-03-31 |
| 1183 | 2021-04-28 | 25,503,221 | 20,000 | 6.6972 | 380,804,000 | 2021-03-31 |
| 1184 | 2021-04-27 | 25,483,221 | -700,000 | 6.6920 | 380,804,000 | 2021-03-31 |
| 1185 | 2021-04-26 | 26,183,221 | -30,000 | 6.8758 | 380,804,000 | 2021-03-31 |
| 1186 | 2021-04-23 | 26,213,221 | -45,000 | 6.8837 | 380,804,000 | 2021-03-31 |
| 1187 | 2021-04-22 | 26,258,221 | 29,000 | 6.8955 | 380,804,000 | 2021-03-31 |
| 1188 | 2021-04-21 | 26,229,221 | 12,000 | 6.8879 | 380,804,000 | 2021-03-31 |
| 1189 | 2021-04-20 | 26,217,221 | 0 | 6.8847 | 380,804,000 | 2021-03-31 |
| 1190 | 2021-04-19 | 26,217,221 | -54,000 | 6.8847 | 380,804,000 | 2021-03-31 |
| 1191 | 2021-04-16 | 26,271,221 | 0 | 6.8989 | 380,804,000 | 2021-03-31 |
| 1192 | 2021-04-15 | 26,271,221 | -2,000 | 6.8989 | 380,804,000 | 2021-03-31 |
| 1193 | 2021-04-14 | 26,273,221 | 4,708,000 | 6.8994 | 380,804,000 | 2021-03-31 |
| 1194 | 2021-04-13 | 21,565,221 | -4,000 | 5.6631 | 380,804,000 | 2021-03-31 |
| 1195 | 2021-04-12 | 21,569,221 | -1,000 | 5.6641 | 380,804,000 | 2021-03-31 |
| 1196 | 2021-04-09 | 21,570,221 | -244,521 | 5.6644 | 380,804,000 | 2021-03-31 |
| 1197 | 2021-04-08 | 21,814,742 | 1,000 | 5.7286 | 380,804,000 | 2021-03-31 |
| 1198 | 2021-04-07 | 21,813,742 | -48,000 | 5.7283 | 380,804,000 | 2021-03-31 |
| 1199 | 2021-04-01 | 21,861,742 | -10,000 | 5.7409 | 380,804,000 | 2021-03-31 |
| 1200 | 2021-03-31 | 21,871,742 | 5,000 | 5.7436 | 380,804,000 | 2021-03-31 |
| 1201 | 2021-03-30 | 21,866,742 | -5,000 | 5.7423 | 380,804,000 | 2021-02-28 |
| 1202 | 2021-03-29 | 21,871,742 | -21,000 | 5.7436 | 380,804,000 | 2021-02-28 |
| 1203 | 2021-03-26 | 21,892,742 | 1,000 | 5.7491 | 380,804,000 | 2021-02-28 |
| 1204 | 2021-03-25 | 21,891,742 | -34,000 | 5.7488 | 380,804,000 | 2021-02-28 |
| 1205 | 2021-03-24 | 21,925,742 | -8,000 | 5.7577 | 380,804,000 | 2021-02-28 |
| 1206 | 2021-03-23 | 21,933,742 | 2,000 | 5.7599 | 380,804,000 | 2021-02-28 |
| 1207 | 2021-03-22 | 21,931,742 | 0 | 5.7593 | 380,804,000 | 2021-02-28 |
| 1208 | 2021-03-19 | 21,931,742 | 0 | 5.7593 | 380,804,000 | 2021-02-28 |
| 1209 | 2021-03-18 | 21,931,742 | 1,000 | 5.7593 | 380,804,000 | 2021-02-28 |
| 1210 | 2021-03-17 | 21,930,742 | -4,000 | 5.7591 | 380,804,000 | 2021-02-28 |
| 1211 | 2021-03-16 | 21,934,742 | 0 | 5.7601 | 380,804,000 | 2021-02-28 |
| 1212 | 2021-03-15 | 21,934,742 | 8,000 | 5.7601 | 380,804,000 | 2021-02-28 |
| 1213 | 2021-03-12 | 21,926,742 | -100,000 | 5.7580 | 380,804,000 | 2021-02-28 |
| 1214 | 2021-03-11 | 22,026,742 | 94,000 | 5.7843 | 380,804,000 | 2021-02-28 |
| 1215 | 2021-03-10 | 21,932,742 | -50,000 | 5.7596 | 380,804,000 | 2021-02-28 |
| 1216 | 2021-03-09 | 21,982,742 | -5,000 | 5.7727 | 380,804,000 | 2021-02-28 |
| 1217 | 2021-03-08 | 21,987,742 | -88,000 | 5.7740 | 380,804,000 | 2021-02-28 |
| 1218 | 2021-03-05 | 22,075,742 | -14,000 | 5.7971 | 380,804,000 | 2021-02-28 |
| 1219 | 2021-03-04 | 22,089,742 | -4,000 | 5.8008 | 380,804,000 | 2021-02-28 |
| 1220 | 2021-03-03 | 22,093,742 | -61,000 | 5.8019 | 380,804,000 | 2021-02-28 |
| 1221 | 2021-03-02 | 22,154,742 | -223,000 | 5.8179 | 380,804,000 | 2021-02-28 |
| 1222 | 2021-03-01 | 22,377,742 | 1,000 | 5.8764 | 380,804,000 | 2021-02-28 |
| 1223 | 2021-02-26 | 22,376,742 | 2,000 | 5.8762 | 380,804,000 | 2021-01-31 |
| 1224 | 2021-02-25 | 22,374,742 | 0 | 5.8757 | 380,804,000 | 2021-01-31 |
| 1225 | 2021-02-24 | 22,374,742 | -236 | 5.8757 | 380,804,000 | 2021-01-31 |
| 1226 | 2021-02-23 | 22,374,978 | 3,000 | 5.8757 | 380,804,000 | 2021-01-31 |
| 1227 | 2021-02-22 | 22,371,978 | -22,000 | 5.8749 | 380,804,000 | 2021-01-31 |
| 1228 | 2021-02-19 | 22,393,978 | -37,000 | 5.8807 | 380,804,000 | 2021-01-31 |
| 1229 | 2021-02-18 | 22,430,978 | 2,000 | 5.8904 | 380,804,000 | 2021-01-31 |
| 1230 | 2021-02-17 | 22,428,978 | -12,000 | 5.8899 | 380,804,000 | 2021-01-31 |
| 1231 | 2021-02-16 | 22,440,978 | -4,000 | 5.8931 | 380,804,000 | 2021-01-31 |
| 1232 | 2021-02-11 | 22,444,978 | 0 | 5.8941 | 380,804,000 | 2021-01-31 |
| 1233 | 2021-02-10 | 22,444,978 | -11,000 | 5.8941 | 380,804,000 | 2021-01-31 |
| 1234 | 2021-02-09 | 22,455,978 | -3,000 | 5.8970 | 380,804,000 | 2021-01-31 |
| 1235 | 2021-02-08 | 22,458,978 | -5,000 | 5.8978 | 380,804,000 | 2021-01-31 |
| 1236 | 2021-02-05 | 22,463,978 | 16,000 | 5.8991 | 380,804,000 | 2021-01-31 |
| 1237 | 2021-02-04 | 22,447,978 | -11,000 | 5.8949 | 380,804,000 | 2021-01-31 |
| 1238 | 2021-02-03 | 22,458,978 | 58,000 | 5.8978 | 380,804,000 | 2021-01-31 |
| 1239 | 2021-02-02 | 22,400,978 | 39,000 | 5.8825 | 380,804,000 | 2021-01-31 |
| 1240 | 2021-02-01 | 22,361,978 | -98,000 | 5.8723 | 380,804,000 | 2021-01-31 |
| 1241 | 2021-01-29 | 22,459,978 | 16,000 | 5.8980 | 380,804,000 | 2021-01-19 |
| 1242 | 2021-01-28 | 22,443,978 | -9,000 | 5.8938 | 380,804,000 | 2021-01-19 |
| 1243 | 2021-01-27 | 22,452,978 | 9,000 | 5.8962 | 380,804,000 | 2021-01-19 |
| 1244 | 2021-01-26 | 22,443,978 | 5,000 | 5.8938 | 380,804,000 | 2021-01-19 |
| 1245 | 2021-01-25 | 22,438,978 | 17,000 | 5.8925 | 380,804,000 | 2021-01-19 |
| 1246 | 2021-01-22 | 22,421,978 | -36,000 | 5.8881 | 380,804,000 | 2021-01-19 |
| 1247 | 2021-01-21 | 22,457,978 | -9,700 | 5.8975 | 380,804,000 | 2021-01-19 |
| 1248 | 2021-01-20 | 22,467,678 | 1,000 | 5.9001 | 380,804,000 | 2021-01-19 |
| 1249 | 2021-01-19 | 22,466,678 | -20,000 | 5.8998 | 380,804,000 | 2021-01-19 |
| 1250 | 2021-01-18 | 22,486,678 | -1,000 | 5.9021 | 380,994,000 | 2020-12-31 |
| 1251 | 2021-01-15 | 22,487,678 | -3,000 | 5.9024 | 380,994,000 | 2020-12-31 |
| 1252 | 2021-01-14 | 22,490,678 | -36,000 | 5.9032 | 380,994,000 | 2020-12-31 |
| 1253 | 2021-01-13 | 22,526,678 | -103,000 | 5.9126 | 380,994,000 | 2020-12-31 |
| 1254 | 2021-01-12 | 22,629,678 | -8,000 | 5.9396 | 380,994,000 | 2020-12-31 |
| 1255 | 2021-01-11 | 22,637,678 | 7,000 | 5.9417 | 380,994,000 | 2020-12-31 |
| 1256 | 2021-01-08 | 22,630,678 | 2,000 | 5.9399 | 380,994,000 | 2020-12-31 |
| 1257 | 2021-01-07 | 22,628,678 | -7,000 | 5.9394 | 380,994,000 | 2020-12-31 |
| 1258 | 2021-01-06 | 22,635,678 | -10,000 | 5.9412 | 380,994,000 | 2020-12-31 |
| 1259 | 2021-01-05 | 22,645,678 | 33,000 | 5.9438 | 380,994,000 | 2020-12-31 |
| 1260 | 2021-01-04 | 22,612,678 | 0 | 5.9352 | 380,994,000 | 2020-12-31 |
| 1261 | 2020-12-31 | 22,612,678 | -190,000 | 5.9352 | 380,994,000 | 2020-12-31 |
| 1262 | 2020-12-30 | 22,802,678 | 0 | 5.9850 | 380,994,000 | 2020-11-30 |
| 1263 | 2020-12-29 | 22,802,678 | 8,000 | 5.9850 | 380,994,000 | 2020-11-30 |
| 1264 | 2020-12-28 | 22,794,678 | -3,000 | 5.9829 | 380,994,000 | 2020-11-30 |
| 1265 | 2020-12-24 | 22,797,678 | 0 | 5.9837 | 380,994,000 | 2020-11-30 |
| 1266 | 2020-12-23 | 22,797,678 | -10,000 | 5.9837 | 380,994,000 | 2020-11-30 |
| 1267 | 2020-12-22 | 22,807,678 | 13,000 | 5.9864 | 380,994,000 | 2020-11-30 |
| 1268 | 2020-12-21 | 22,794,678 | 1,000 | 5.9829 | 380,994,000 | 2020-11-30 |
| 1269 | 2020-12-18 | 22,793,678 | 0 | 5.9827 | 380,994,000 | 2020-11-30 |
| 1270 | 2020-12-17 | 22,793,678 | 0 | 5.9827 | 380,994,000 | 2020-11-30 |
| 1271 | 2020-12-16 | 22,793,678 | 8,000 | 5.9827 | 380,994,000 | 2020-11-30 |
| 1272 | 2020-12-15 | 22,785,678 | -7,000 | 5.9806 | 380,994,000 | 2020-11-30 |
| 1273 | 2020-12-14 | 22,792,678 | -4,000 | 5.9824 | 380,994,000 | 2020-11-30 |
| 1274 | 2020-12-11 | 22,796,678 | -1,000 | 5.9835 | 380,994,000 | 2020-11-30 |
| 1275 | 2020-12-10 | 22,797,678 | 0 | 5.9837 | 380,994,000 | 2020-11-30 |
| 1276 | 2020-12-09 | 22,797,678 | 0 | 5.9837 | 380,994,000 | 2020-11-30 |
| 1277 | 2020-12-08 | 22,797,678 | -258,449 | 5.9837 | 380,994,000 | 2020-11-30 |
| 1278 | 2020-12-07 | 23,056,127 | 0 | 6.0516 | 380,994,000 | 2020-11-30 |
| 1279 | 2020-12-04 | 23,056,127 | -4,000 | 6.0516 | 380,994,000 | 2020-11-30 |
| 1280 | 2020-12-03 | 23,060,127 | 253,449 | 6.0526 | 380,994,000 | 2020-11-30 |
| 1281 | 2020-12-02 | 22,806,678 | -1,000 | 5.9861 | 380,994,000 | 2020-11-30 |
| 1282 | 2020-12-01 | 22,807,678 | -3,000 | 5.9864 | 380,994,000 | 2020-11-30 |
| 1283 | 2020-11-30 | 22,810,678 | 13,000 | 5.9871 | 380,994,000 | 2020-11-30 |
| 1284 | 2020-11-27 | 22,797,678 | 2,000 | 5.9837 | 380,994,000 | 2020-10-31 |
| 1285 | 2020-11-26 | 22,795,678 | 65,000 | 5.9832 | 380,994,000 | 2020-10-31 |
| 1286 | 2020-11-25 | 22,730,678 | -1,052,000 | 5.9662 | 380,994,000 | 2020-10-31 |
| 1287 | 2020-11-24 | 23,782,678 | -12,000 | 6.2423 | 380,994,000 | 2020-10-31 |
| 1288 | 2020-11-23 | 23,794,678 | -37,000 | 6.2454 | 380,994,000 | 2020-10-31 |
| 1289 | 2020-11-20 | 23,831,678 | 0 | 6.2551 | 380,994,000 | 2020-10-31 |
| 1290 | 2020-11-19 | 23,831,678 | 8,000 | 6.2551 | 380,994,000 | 2020-10-31 |
| 1291 | 2020-11-18 | 23,823,678 | -1,000 | 6.2530 | 380,994,000 | 2020-10-31 |
| 1292 | 2020-11-17 | 23,824,678 | -1,000 | 6.2533 | 380,994,000 | 2020-10-31 |
| 1293 | 2020-11-16 | 23,825,678 | 194,971 | 6.2536 | 380,994,000 | 2020-10-31 |
| 1294 | 2020-11-13 | 23,630,707 | 4,000 | 6.2024 | 380,994,000 | 2020-10-31 |
| 1295 | 2020-11-12 | 23,626,707 | 10,000 | 6.2013 | 380,994,000 | 2020-10-31 |
| 1296 | 2020-11-11 | 23,616,707 | 13,000 | 6.1987 | 380,994,000 | 2020-10-31 |
| 1297 | 2020-11-10 | 23,603,707 | 5,000 | 6.1953 | 380,994,000 | 2020-10-31 |
| 1298 | 2020-11-09 | 23,598,707 | 14,000 | 6.1940 | 380,994,000 | 2020-10-31 |
| 1299 | 2020-11-06 | 23,584,707 | 0 | 6.1903 | 380,994,000 | 2020-10-31 |
| 1300 | 2020-11-05 | 23,584,707 | 0 | 6.1903 | 380,994,000 | 2020-10-31 |
| 1301 | 2020-11-04 | 23,584,707 | 3,000 | 6.1903 | 380,994,000 | 2020-10-31 |
| 1302 | 2020-11-03 | 23,581,707 | 24,000 | 6.1895 | 380,994,000 | 2020-10-31 |
| 1303 | 2020-11-02 | 23,557,707 | 0 | 6.1832 | 380,994,000 | 2020-10-31 |
| 1304 | 2020-10-30 | 23,557,707 | 0 | 6.1832 | 380,994,000 | 2020-09-30 |
| 1305 | 2020-10-29 | 23,557,707 | 1,000 | 6.1832 | 380,994,000 | 2020-09-30 |
| 1306 | 2020-10-28 | 23,556,707 | 29,000 | 6.1830 | 380,994,000 | 2020-09-30 |
| 1307 | 2020-10-27 | 23,527,707 | 20,000 | 6.1753 | 380,994,000 | 2020-09-30 |
| 1308 | 2020-10-23 | 23,507,707 | 6,000 | 6.1701 | 380,994,000 | 2020-09-30 |
| 1309 | 2020-10-22 | 23,501,707 | 34,000 | 6.1685 | 380,994,000 | 2020-09-30 |
| 1310 | 2020-10-21 | 23,467,707 | 36,000 | 6.1596 | 380,994,000 | 2020-09-30 |
| 1311 | 2020-10-20 | 23,431,707 | -2,000 | 6.1502 | 380,994,000 | 2020-09-30 |
| 1312 | 2020-10-19 | 23,433,707 | -4,954,000 | 6.1507 | 380,994,000 | 2020-09-30 |
| 1313 | 2020-10-16 | 28,387,707 | -26,000 | 7.4510 | 380,994,000 | 2020-09-30 |
| 1314 | 2020-10-15 | 28,413,707 | -5,000 | 7.4578 | 380,994,000 | 2020-09-30 |
| 1315 | 2020-10-14 | 28,418,707 | -155,000 | 7.4591 | 380,994,000 | 2020-09-30 |
| 1316 | 2020-10-12 | 28,573,707 | 0 | 7.4998 | 380,994,000 | 2020-09-30 |
| 1317 | 2020-10-09 | 28,573,707 | 0 | 7.4998 | 380,994,000 | 2020-09-30 |
| 1318 | 2020-10-08 | 28,573,707 | -82,000 | 7.4998 | 380,994,000 | 2020-09-30 |
| 1319 | 2020-10-07 | 28,655,707 | 0 | 7.5213 | 380,994,000 | 2020-09-30 |
| 1320 | 2020-10-06 | 28,655,707 | 0 | 7.5213 | 380,994,000 | 2020-09-30 |
| 1321 | 2020-10-05 | 28,655,707 | 4,000 | 7.5213 | 380,994,000 | 2020-09-30 |
| 1322 | 2020-09-30 | 28,651,707 | 0 | 7.5203 | 380,994,000 | 2020-09-30 |
| 1323 | 2020-09-29 | 28,651,707 | 0 | 7.5203 | 380,994,000 | 2020-08-31 |
| 1324 | 2020-09-28 | 28,651,707 | -3,000 | 7.5203 | 380,994,000 | 2020-08-31 |
| 1325 | 2020-09-25 | 28,654,707 | 0 | 7.5210 | 380,994,000 | 2020-08-31 |
| 1326 | 2020-09-24 | 28,654,707 | -1,000 | 7.5210 | 380,994,000 | 2020-08-31 |
| 1327 | 2020-09-23 | 28,655,707 | 0 | 7.5213 | 380,994,000 | 2020-08-31 |
| 1328 | 2020-09-22 | 28,655,707 | 0 | 7.5213 | 380,994,000 | 2020-08-31 |
| 1329 | 2020-09-21 | 28,655,707 | 1,000 | 7.5213 | 380,994,000 | 2020-08-31 |
| 1330 | 2020-09-18 | 28,654,707 | 0 | 7.5210 | 380,994,000 | 2020-08-31 |
| 1331 | 2020-09-17 | 28,654,707 | 0 | 7.5210 | 380,994,000 | 2020-08-31 |
| 1332 | 2020-09-16 | 28,654,707 | 0 | 7.5210 | 380,994,000 | 2020-08-31 |
| 1333 | 2020-09-15 | 28,654,707 | 2,000 | 7.5210 | 380,994,000 | 2020-08-31 |
| 1334 | 2020-09-14 | 28,652,707 | 0 | 7.5205 | 380,994,000 | 2020-08-31 |
| 1335 | 2020-09-11 | 28,652,707 | 9,000 | 7.5205 | 380,994,000 | 2020-08-31 |
| 1336 | 2020-09-10 | 28,643,707 | 2,000 | 7.5182 | 380,994,000 | 2020-08-31 |
| 1337 | 2020-09-09 | 28,641,707 | 41,000 | 7.5176 | 380,994,000 | 2020-08-31 |
| 1338 | 2020-09-08 | 28,600,707 | 15,000 | 7.5069 | 380,994,000 | 2020-08-31 |
| 1339 | 2020-09-07 | 28,585,707 | 0 | 7.5029 | 380,994,000 | 2020-08-31 |
| 1340 | 2020-09-04 | 28,585,707 | 21,455 | 7.5029 | 380,994,000 | 2020-08-31 |
| 1341 | 2020-09-03 | 28,564,252 | 44,000 | 7.4973 | 380,994,000 | 2020-08-31 |
| 1342 | 2020-09-02 | 28,520,252 | 37,000 | 7.4857 | 380,994,000 | 2020-08-31 |
| 1343 | 2020-09-01 | 28,483,252 | 0 | 7.4760 | 380,994,000 | 2020-08-31 |
| 1344 | 2020-08-31 | 28,483,252 | 11,000 | 7.4760 | 380,994,000 | 2020-08-31 |
| 1345 | 2020-08-28 | 28,472,252 | -5,000 | 7.4731 | 380,994,000 | 2020-07-31 |
| 1346 | 2020-08-27 | 28,477,252 | -2,000 | 7.4745 | 380,994,000 | 2020-07-31 |
| 1347 | 2020-08-26 | 28,479,252 | 0 | 7.4750 | 380,994,000 | 2020-07-31 |
| 1348 | 2020-08-25 | 28,479,252 | 39,000 | 7.4750 | 380,994,000 | 2020-07-31 |
| 1349 | 2020-08-24 | 28,440,252 | -55,449 | 7.4648 | 380,994,000 | 2020-07-31 |
| 1350 | 2020-08-21 | 28,495,701 | 0 | 7.4793 | 380,994,000 | 2020-07-31 |
| 1351 | 2020-08-20 | 28,495,701 | 0 | 7.4793 | 380,994,000 | 2020-07-31 |
| 1352 | 2020-08-19 | 28,495,701 | 268,859 | 7.4793 | 380,994,000 | 2020-07-31 |
| 1353 | 2020-08-18 | 28,226,842 | -3,000 | 7.4087 | 380,994,000 | 2020-07-31 |
| 1354 | 2020-08-17 | 28,229,842 | 1,000 | 7.4095 | 380,994,000 | 2020-07-31 |
| 1355 | 2020-08-14 | 28,228,842 | -2,000 | 7.4093 | 380,994,000 | 2020-07-31 |
| 1356 | 2020-08-13 | 28,230,842 | 0 | 7.4098 | 380,994,000 | 2020-07-31 |
| 1357 | 2020-08-12 | 28,230,842 | 0 | 7.4098 | 380,994,000 | 2020-07-31 |
| 1358 | 2020-08-11 | 28,230,842 | -22,000 | 7.4098 | 380,994,000 | 2020-07-31 |
| 1359 | 2020-08-10 | 28,252,842 | 5,000 | 7.4156 | 380,994,000 | 2020-07-31 |
| 1360 | 2020-08-07 | 28,247,842 | -1,000 | 7.4142 | 380,994,000 | 2020-07-31 |
| 1361 | 2020-08-06 | 28,248,842 | 11,000 | 7.4145 | 380,994,000 | 2020-07-31 |
| 1362 | 2020-08-05 | 28,237,842 | 4,000 | 7.4116 | 380,994,000 | 2020-07-31 |
| 1363 | 2020-08-04 | 28,233,842 | 4,000 | 7.4106 | 380,994,000 | 2020-07-31 |
| 1364 | 2020-08-03 | 28,229,842 | -6,000 | 7.4095 | 380,994,000 | 2020-07-31 |
| 1365 | 2020-07-31 | 28,235,842 | 16,000 | 7.4111 | 380,994,000 | 2020-07-31 |
| 1366 | 2020-07-30 | 28,219,842 | -4,000 | 7.4069 | 380,994,000 | 2020-06-30 |
| 1367 | 2020-07-29 | 28,223,842 | -8,000 | 7.4079 | 380,994,000 | 2020-06-30 |
| 1368 | 2020-07-28 | 28,231,842 | 1,000 | 7.4100 | 380,994,000 | 2020-06-30 |
| 1369 | 2020-07-27 | 28,230,842 | -8,000 | 7.4098 | 380,994,000 | 2020-06-30 |
| 1370 | 2020-07-24 | 28,238,842 | 1,000 | 7.4119 | 380,994,000 | 2020-06-30 |
| 1371 | 2020-07-23 | 28,237,842 | -7,000 | 7.4116 | 380,994,000 | 2020-06-30 |
| 1372 | 2020-07-22 | 28,244,842 | -111,000 | 7.4135 | 380,994,000 | 2020-06-30 |
| 1373 | 2020-07-21 | 28,355,842 | -3,000 | 7.4426 | 380,994,000 | 2020-06-30 |
| 1374 | 2020-07-20 | 28,358,842 | -181,000 | 7.4434 | 380,994,000 | 2020-06-30 |
| 1375 | 2020-07-17 | 28,539,842 | 4,000 | 7.4909 | 380,994,000 | 2020-06-30 |
| 1376 | 2020-07-16 | 28,535,842 | 0 | 7.4898 | 380,994,000 | 2020-06-30 |
| 1377 | 2020-07-15 | 28,535,842 | 6,000 | 7.4898 | 380,994,000 | 2020-06-30 |
| 1378 | 2020-07-14 | 28,529,842 | 0 | 7.4883 | 380,994,000 | 2020-06-30 |
| 1379 | 2020-07-13 | 28,529,842 | 1,000 | 7.4883 | 380,994,000 | 2020-06-30 |
| 1380 | 2020-07-10 | 28,528,842 | 1,000 | 7.4880 | 380,994,000 | 2020-06-30 |
| 1381 | 2020-07-09 | 28,527,842 | -20,000 | 7.4877 | 380,994,000 | 2020-06-30 |
| 1382 | 2020-07-08 | 28,547,842 | -57,000 | 7.4930 | 380,994,000 | 2020-06-30 |
| 1383 | 2020-07-07 | 28,604,842 | 0 | 7.5080 | 380,994,000 | 2020-06-30 |
| 1384 | 2020-07-06 | 28,604,842 | -6,000 | 7.5080 | 380,994,000 | 2020-06-30 |
| 1385 | 2020-07-03 | 28,610,842 | -21,000 | 7.5095 | 380,994,000 | 2020-06-30 |
| 1386 | 2020-07-02 | 28,631,842 | 0 | 7.5150 | 380,994,000 | 2020-06-30 |
| 1387 | 2020-06-30 | 28,631,842 | -4,000 | 7.5150 | 380,994,000 | 2020-06-30 |
| 1388 | 2020-06-29 | 28,635,842 | 0 | 7.5161 | 380,994,000 | 2020-06-02 |
| 1389 | 2020-06-26 | 28,635,842 | 0 | 7.5161 | 380,994,000 | 2020-06-02 |
| 1390 | 2020-06-24 | 28,635,842 | -43,000 | 7.5161 | 380,994,000 | 2020-06-02 |
| 1391 | 2020-06-23 | 28,678,842 | 21,000 | 7.5274 | 380,994,000 | 2020-06-02 |
| 1392 | 2020-06-22 | 28,657,842 | 0 | 7.5219 | 380,994,000 | 2020-06-02 |
| 1393 | 2020-06-19 | 28,657,842 | 0 | 7.5219 | 380,994,000 | 2020-06-02 |
| 1394 | 2020-06-18 | 28,657,842 | 0 | 7.5219 | 380,994,000 | 2020-06-02 |
| 1395 | 2020-06-17 | 28,657,842 | 0 | 7.5219 | 380,994,000 | 2020-06-02 |
| 1396 | 2020-06-16 | 28,657,842 | 10,000 | 7.5219 | 380,994,000 | 2020-06-02 |
| 1397 | 2020-06-15 | 28,647,842 | 0 | 7.5192 | 380,994,000 | 2020-06-02 |
| 1398 | 2020-06-12 | 28,647,842 | 0 | 7.5192 | 380,994,000 | 2020-06-02 |
| 1399 | 2020-06-11 | 28,647,842 | 2,000 | 7.5192 | 380,994,000 | 2020-06-02 |
| 1400 | 2020-06-10 | 28,645,842 | -1,000 | 7.5187 | 380,994,000 | 2020-06-02 |
| 1401 | 2020-06-09 | 28,646,842 | 0 | 7.5190 | 380,994,000 | 2020-06-02 |
| 1402 | 2020-06-08 | 28,646,842 | 1,000 | 7.5190 | 380,994,000 | 2020-06-02 |
| 1403 | 2020-06-05 | 28,645,842 | -3,000 | 7.5187 | 380,994,000 | 2020-06-02 |
| 1404 | 2020-06-04 | 28,648,842 | 0 | 7.5195 | 380,994,000 | 2020-06-02 |
| 1405 | 2020-06-03 | 28,648,842 | 0 | 7.5195 | 380,994,000 | 2020-06-02 |
| 1406 | 2020-06-02 | 28,648,842 | 0 | 7.5195 | 380,994,000 | 2020-06-02 |
| 1407 | 2020-06-01 | 28,648,842 | 0 | 7.5121 | 381,370,000 | 2020-05-31 |
| 1408 | 2020-05-29 | 28,648,842 | 4,000 | 7.5121 | 381,370,000 | 2020-04-30 |
| 1409 | 2020-05-28 | 28,644,842 | 0 | 7.5110 | 381,370,000 | 2020-04-30 |
| 1410 | 2020-05-27 | 28,644,842 | -14,000 | 7.5110 | 381,370,000 | 2020-04-30 |
| 1411 | 2020-05-26 | 28,658,842 | -80,000 | 7.5147 | 381,370,000 | 2020-04-30 |
| 1412 | 2020-05-25 | 28,738,842 | -28,000 | 7.5357 | 381,370,000 | 2020-04-30 |
| 1413 | 2020-05-22 | 28,766,842 | -23,000 | 7.5430 | 381,370,000 | 2020-04-30 |
| 1414 | 2020-05-21 | 28,789,842 | -51,000 | 7.5491 | 381,370,000 | 2020-04-30 |
| 1415 | 2020-05-20 | 28,840,842 | 0 | 7.5624 | 381,370,000 | 2020-04-30 |
| 1416 | 2020-05-19 | 28,840,842 | 0 | 7.5624 | 381,370,000 | 2020-04-30 |
| 1417 | 2020-05-18 | 28,840,842 | -376,000 | 7.5624 | 381,370,000 | 2020-04-30 |
| 1418 | 2020-05-15 | 29,216,842 | 7,000 | 7.6610 | 381,370,000 | 2020-04-30 |
| 1419 | 2020-05-14 | 29,209,842 | 0 | 7.6592 | 381,370,000 | 2020-04-30 |
| 1420 | 2020-05-13 | 29,209,842 | 2,000 | 7.6592 | 381,370,000 | 2020-04-30 |
| 1421 | 2020-05-12 | 29,207,842 | 0 | 7.6587 | 381,370,000 | 2020-04-30 |
| 1422 | 2020-05-11 | 29,207,842 | -281,000 | 7.6587 | 381,370,000 | 2020-04-30 |
| 1423 | 2020-05-08 | 29,488,842 | 0 | 7.7323 | 381,370,000 | 2020-04-30 |
| 1424 | 2020-05-07 | 29,488,842 | 0 | 7.7323 | 381,370,000 | 2020-04-30 |
| 1425 | 2020-05-06 | 29,488,842 | 0 | 7.7323 | 381,370,000 | 2020-04-30 |
| 1426 | 2020-05-05 | 29,488,842 | 0 | 7.7323 | 381,370,000 | 2020-04-30 |
| 1427 | 2020-05-04 | 29,488,842 | -30,000 | 7.7323 | 381,370,000 | 2020-04-30 |
| 1428 | 2020-04-29 | 29,518,842 | 0 | 7.7402 | 381,370,000 | 2020-03-31 |
| 1429 | 2020-04-28 | 29,518,842 | -1,000 | 7.7402 | 381,370,000 | 2020-03-31 |
| 1430 | 2020-04-27 | 29,519,842 | -10,000 | 7.7405 | 381,370,000 | 2020-03-31 |
| 1431 | 2020-04-24 | 29,529,842 | 0 | 7.7431 | 381,370,000 | 2020-03-31 |
| 1432 | 2020-04-23 | 29,529,842 | 0 | 7.7431 | 381,370,000 | 2020-03-31 |
| 1433 | 2020-04-22 | 29,529,842 | 0 | 7.7431 | 381,370,000 | 2020-03-31 |
| 1434 | 2020-04-21 | 29,529,842 | 14,418 | 7.7431 | 381,370,000 | 2020-03-31 |
| 1435 | 2020-04-20 | 29,515,424 | 9,000 | 7.7393 | 381,370,000 | 2020-03-31 |
| 1436 | 2020-04-17 | 29,506,424 | 2,000 | 7.7370 | 381,370,000 | 2020-03-31 |
| 1437 | 2020-04-16 | 29,504,424 | -2,000 | 7.7364 | 381,370,000 | 2020-03-31 |
| 1438 | 2020-04-15 | 29,506,424 | 0 | 7.7370 | 381,370,000 | 2020-03-31 |
| 1439 | 2020-04-14 | 29,506,424 | 0 | 7.7370 | 381,370,000 | 2020-03-31 |
| 1440 | 2020-04-09 | 29,506,424 | 4,000 | 7.7370 | 381,370,000 | 2020-03-31 |
| 1441 | 2020-04-08 | 29,502,424 | 21,000 | 7.7359 | 381,370,000 | 2020-03-31 |
| 1442 | 2020-04-07 | 29,481,424 | 9,000 | 7.7304 | 381,370,000 | 2020-03-31 |
| 1443 | 2020-04-06 | 29,472,424 | 0 | 7.7280 | 381,370,000 | 2020-03-31 |
| 1444 | 2020-04-03 | 29,472,424 | 29,000 | 7.7280 | 381,370,000 | 2020-03-31 |
| 1445 | 2020-04-02 | 29,443,424 | 0 | 7.7204 | 381,370,000 | 2020-03-31 |
| 1446 | 2020-04-01 | 29,443,424 | -14,000 | 7.7204 | 381,370,000 | 2020-03-31 |
| 1447 | 2020-03-31 | 29,457,424 | 30,980 | 7.7241 | 381,370,000 | 2020-03-31 |
| 1448 | 2020-03-30 | 29,426,444 | 6,000 | 7.7160 | 381,370,000 | 2020-02-29 |
| 1449 | 2020-03-27 | 29,420,444 | 2,000 | 7.7144 | 381,370,000 | 2020-02-29 |
| 1450 | 2020-03-26 | 29,418,444 | -322,980 | 7.7139 | 381,370,000 | 2020-02-29 |
| 1451 | 2020-03-25 | 29,741,424 | 0 | 7.7986 | 381,370,000 | 2020-02-29 |
| 1452 | 2020-03-24 | 29,741,424 | 4,582 | 7.7986 | 381,370,000 | 2020-02-29 |
| 1453 | 2020-03-23 | 29,736,842 | 3,000 | 7.7974 | 381,370,000 | 2020-02-29 |
| 1454 | 2020-03-20 | 29,733,842 | 211,460 | 7.7966 | 381,370,000 | 2020-02-29 |
| 1455 | 2020-03-19 | 29,522,382 | -223,000 | 7.7411 | 381,370,000 | 2020-02-29 |
| 1456 | 2020-03-18 | 29,745,382 | -41,000 | 7.7996 | 381,370,000 | 2020-02-29 |
| 1457 | 2020-03-17 | 29,786,382 | -188,000 | 7.8104 | 381,370,000 | 2020-02-29 |
| 1458 | 2020-03-16 | 29,974,382 | -109,000 | 7.8597 | 381,370,000 | 2020-02-29 |
| 1459 | 2020-03-13 | 30,083,382 | 0 | 7.8882 | 381,370,000 | 2020-02-29 |
| 1460 | 2020-03-12 | 30,083,382 | 0 | 7.8882 | 381,370,000 | 2020-02-29 |
| 1461 | 2020-03-11 | 30,083,382 | 0 | 7.8882 | 381,370,000 | 2020-02-29 |
| 1462 | 2020-03-10 | 30,083,382 | -11,000 | 7.8882 | 381,370,000 | 2020-02-29 |
| 1463 | 2020-03-09 | 30,094,382 | -1,000 | 7.8911 | 381,370,000 | 2020-02-29 |
| 1464 | 2020-03-06 | 30,095,382 | -43,000 | 7.8914 | 381,370,000 | 2020-02-29 |
| 1465 | 2020-03-05 | 30,138,382 | -30,000 | 7.9027 | 381,370,000 | 2020-02-29 |
| 1466 | 2020-03-04 | 30,168,382 | -4,000 | 7.9105 | 381,370,000 | 2020-02-29 |
| 1467 | 2020-03-03 | 30,172,382 | -23,000 | 7.9116 | 381,370,000 | 2020-02-29 |
| 1468 | 2020-03-02 | 30,195,382 | 40,000 | 7.9176 | 381,370,000 | 2020-02-29 |
| 1469 | 2020-02-28 | 30,155,382 | -66,000 | 7.9071 | 381,370,000 | 2020-01-31 |
| 1470 | 2020-02-27 | 30,221,382 | -12,000 | 7.9244 | 381,370,000 | 2020-01-31 |
| 1471 | 2020-02-26 | 30,233,382 | -81,000 | 7.9276 | 381,370,000 | 2020-01-31 |
| 1472 | 2020-02-25 | 30,314,382 | -116,000 | 7.9488 | 381,370,000 | 2020-01-31 |
| 1473 | 2020-02-24 | 30,430,382 | 0 | 7.9792 | 381,370,000 | 2020-01-31 |
| 1474 | 2020-02-21 | 30,430,382 | 55,000 | 7.9792 | 381,370,000 | 2020-01-31 |
| 1475 | 2020-02-20 | 30,375,382 | 0 | 7.9648 | 381,370,000 | 2020-01-31 |
| 1476 | 2020-02-19 | 30,375,382 | -19,000 | 7.9648 | 381,370,000 | 2020-01-31 |
| 1477 | 2020-02-18 | 30,394,382 | -4,000 | 7.9698 | 381,370,000 | 2020-01-31 |
| 1478 | 2020-02-17 | 30,398,382 | 5,000 | 7.9708 | 381,370,000 | 2020-01-31 |
| 1479 | 2020-02-14 | 30,393,382 | -9,393 | 7.9695 | 381,370,000 | 2020-01-31 |
| 1480 | 2020-02-13 | 30,402,775 | -300,000 | 7.9720 | 381,370,000 | 2020-01-31 |
| 1481 | 2020-02-12 | 30,702,775 | 0 | 8.0507 | 381,370,000 | 2020-01-31 |
| 1482 | 2020-02-11 | 30,702,775 | -4,000 | 8.0507 | 381,370,000 | 2020-01-31 |
| 1483 | 2020-02-10 | 30,706,775 | -10,000 | 8.0517 | 381,370,000 | 2020-01-31 |
| 1484 | 2020-02-07 | 30,716,775 | 0 | 8.0543 | 381,370,000 | 2020-01-31 |
| 1485 | 2020-02-06 | 30,716,775 | -147,000 | 8.0543 | 381,370,000 | 2020-01-31 |
| 1486 | 2020-02-05 | 30,863,775 | -213,073 | 8.0929 | 381,370,000 | 2020-01-31 |
| 1487 | 2020-02-04 | 31,076,848 | 4,000 | 8.1487 | 381,370,000 | 2020-01-31 |
| 1488 | 2020-02-03 | 31,072,848 | -83,000 | 8.1477 | 381,370,000 | 2020-01-31 |
| 1489 | 2020-01-31 | 31,155,848 | -38,000 | 8.1695 | 381,370,000 | 2020-01-31 |
| 1490 | 2020-01-30 | 31,193,848 | -86,000 | 8.1794 | 381,370,000 | 2019-12-31 |
| 1491 | 2020-01-29 | 31,279,848 | 48,000 | 8.2020 | 381,370,000 | 2019-12-31 |
| 1492 | 2020-01-24 | 31,231,848 | 0 | 8.1894 | 381,370,000 | 2019-12-31 |
| 1493 | 2020-01-23 | 31,231,848 | -85,000 | 8.1894 | 381,370,000 | 2019-12-31 |
| 1494 | 2020-01-22 | 31,316,848 | 23,000 | 8.2117 | 381,370,000 | 2019-12-31 |
| 1495 | 2020-01-21 | 31,293,848 | 0 | 8.2056 | 381,370,000 | 2019-12-31 |
| 1496 | 2020-01-20 | 31,293,848 | -1,000 | 8.2056 | 381,370,000 | 2019-12-31 |
| 1497 | 2020-01-17 | 31,294,848 | 0 | 8.2059 | 381,370,000 | 2019-12-31 |
| 1498 | 2020-01-16 | 31,294,848 | -1,000 | 8.2059 | 381,370,000 | 2019-12-31 |
| 1499 | 2020-01-15 | 31,295,848 | -4,000 | 8.2062 | 381,370,000 | 2019-12-31 |
| 1500 | 2020-01-14 | 31,299,848 | -12,000 | 8.2072 | 381,370,000 | 2019-12-31 |
| 1501 | 2020-01-13 | 31,311,848 | 0 | 8.2104 | 381,370,000 | 2019-12-31 |
| 1502 | 2020-01-10 | 31,311,848 | -3,000 | 8.2104 | 381,370,000 | 2019-12-31 |
| 1503 | 2020-01-09 | 31,314,848 | 0 | 8.2111 | 381,370,000 | 2019-12-31 |
| 1504 | 2020-01-08 | 31,314,848 | -8,000 | 8.2111 | 381,370,000 | 2019-12-31 |
| 1505 | 2020-01-07 | 31,322,848 | -10,000 | 8.2132 | 381,370,000 | 2019-12-31 |
| 1506 | 2020-01-06 | 31,332,848 | -31,000 | 8.2159 | 381,370,000 | 2019-12-31 |
| 1507 | 2020-01-03 | 31,363,848 | -25,000 | 8.2240 | 381,370,000 | 2019-12-31 |
| 1508 | 2020-01-02 | 31,388,848 | -5,000 | 8.2305 | 381,370,000 | 2019-12-31 |
| 1509 | 2019-12-31 | 31,393,848 | 0 | 8.2319 | 381,370,000 | 2019-12-31 |
| 1510 | 2019-12-30 | 31,393,848 | -2,000 | 8.2319 | 381,370,000 | 2019-11-30 |
| 1511 | 2019-12-27 | 31,395,848 | -51,000 | 8.2324 | 381,370,000 | 2019-11-30 |
| 1512 | 2019-12-24 | 31,446,848 | 0 | 8.2458 | 381,370,000 | 2019-11-30 |
| 1513 | 2019-12-23 | 31,446,848 | 0 | 8.2458 | 381,370,000 | 2019-11-30 |
| 1514 | 2019-12-20 | 31,446,848 | 0 | 8.2458 | 381,370,000 | 2019-11-30 |
| 1515 | 2019-12-19 | 31,446,848 | -4,364,000 | 8.2458 | 381,370,000 | 2019-11-30 |
| 1516 | 2019-12-18 | 35,810,848 | 3,000 | 9.3901 | 381,370,000 | 2019-11-30 |
| 1517 | 2019-12-17 | 35,807,848 | -7,000 | 9.3893 | 381,370,000 | 2019-11-30 |
| 1518 | 2019-12-16 | 35,814,848 | 20,000 | 9.3911 | 381,370,000 | 2019-11-30 |
| 1519 | 2019-12-13 | 35,794,848 | 40,000 | 9.3859 | 381,370,000 | 2019-11-30 |
| 1520 | 2019-12-12 | 35,754,848 | 55,000 | 9.3754 | 381,370,000 | 2019-11-30 |
| 1521 | 2019-12-11 | 35,699,848 | -23,000 | 9.3609 | 381,370,000 | 2019-11-30 |
| 1522 | 2019-12-10 | 35,722,848 | -212,246 | 9.3670 | 381,370,000 | 2019-11-30 |
| 1523 | 2019-12-09 | 35,935,094 | 4,000 | 9.4226 | 381,370,000 | 2019-11-30 |
| 1524 | 2019-12-06 | 35,931,094 | -3,000 | 9.4216 | 381,370,000 | 2019-11-30 |
| 1525 | 2019-12-05 | 35,934,094 | 265,245 | 9.4224 | 381,370,000 | 2019-11-30 |
| 1526 | 2019-12-04 | 35,668,849 | 3,000 | 9.3528 | 381,370,000 | 2019-11-30 |
| 1527 | 2019-12-03 | 35,665,849 | 0 | 9.3520 | 381,370,000 | 2019-11-30 |
| 1528 | 2019-12-02 | 35,665,849 | 95,000 | 9.3520 | 381,370,000 | 2019-11-30 |
| 1529 | 2019-11-29 | 35,570,849 | 17,000 | 9.3271 | 381,370,000 | 2019-10-31 |
| 1530 | 2019-11-28 | 35,553,849 | 17,000 | 9.3227 | 381,370,000 | 2019-10-31 |
| 1531 | 2019-11-27 | 35,536,849 | 0 | 9.3182 | 381,370,000 | 2019-10-31 |
| 1532 | 2019-11-26 | 35,536,849 | -755,000 | 9.3182 | 381,370,000 | 2019-10-31 |
| 1533 | 2019-11-25 | 36,291,849 | 0 | 9.5162 | 381,370,000 | 2019-10-31 |
| 1534 | 2019-11-22 | 36,291,849 | -2,000 | 9.5162 | 381,370,000 | 2019-10-31 |
| 1535 | 2019-11-21 | 36,293,849 | -12,000 | 9.5167 | 381,370,000 | 2019-10-31 |
| 1536 | 2019-11-20 | 36,305,849 | -25,000 | 9.5198 | 381,370,000 | 2019-10-31 |
| 1537 | 2019-11-19 | 36,330,849 | 0 | 9.5264 | 381,370,000 | 2019-10-31 |
| 1538 | 2019-11-18 | 36,330,849 | -111,000 | 9.5264 | 381,370,000 | 2019-10-31 |
| 1539 | 2019-11-15 | 36,441,849 | -68,000 | 9.5555 | 381,370,000 | 2019-10-31 |
| 1540 | 2019-11-14 | 36,509,849 | -12,000 | 9.5733 | 381,370,000 | 2019-10-31 |
| 1541 | 2019-11-13 | 36,521,849 | 0 | 9.5765 | 381,370,000 | 2019-10-31 |
| 1542 | 2019-11-12 | 36,521,849 | -76,000 | 9.5765 | 381,370,000 | 2019-10-31 |
| 1543 | 2019-11-11 | 36,597,849 | 0 | 9.5964 | 381,370,000 | 2019-10-31 |
| 1544 | 2019-11-08 | 36,597,849 | 0 | 9.5964 | 381,370,000 | 2019-10-31 |
| 1545 | 2019-11-07 | 36,597,849 | -17,000 | 9.5964 | 381,370,000 | 2019-10-31 |
| 1546 | 2019-11-06 | 36,614,849 | -45,000 | 9.6009 | 381,370,000 | 2019-10-31 |
| 1547 | 2019-11-05 | 36,659,849 | 20,000 | 9.6127 | 381,370,000 | 2019-10-31 |
| 1548 | 2019-11-04 | 36,639,849 | 61,000 | 9.6074 | 381,370,000 | 2019-10-31 |
| 1549 | 2019-11-01 | 36,578,849 | -43,000 | 9.5914 | 381,370,000 | 2019-10-31 |
| 1550 | 2019-10-31 | 36,621,849 | -19,000 | 9.6027 | 381,370,000 | 2019-10-31 |
| 1551 | 2019-10-30 | 36,640,849 | -76,000 | 9.6077 | 381,370,000 | 2019-09-30 |
| 1552 | 2019-10-29 | 36,716,849 | -1,000 | 9.6276 | 381,370,000 | 2019-09-30 |
| 1553 | 2019-10-28 | 36,717,849 | -50,000 | 9.6279 | 381,370,000 | 2019-09-30 |
| 1554 | 2019-10-25 | 36,767,849 | 1,000 | 9.6410 | 381,370,000 | 2019-09-30 |
| 1555 | 2019-10-24 | 36,766,849 | -30,000 | 9.6407 | 381,370,000 | 2019-09-30 |
| 1556 | 2019-10-23 | 36,796,849 | -49,000 | 9.6486 | 381,370,000 | 2019-09-30 |
| 1557 | 2019-10-22 | 36,845,849 | -27,000 | 9.6614 | 381,370,000 | 2019-09-30 |
| 1558 | 2019-10-21 | 36,872,849 | -20,000 | 9.6685 | 381,370,000 | 2019-09-30 |
| 1559 | 2019-10-18 | 36,892,849 | -62,000 | 9.6738 | 381,370,000 | 2019-09-30 |
| 1560 | 2019-10-17 | 36,954,849 | -85,000 | 9.6900 | 381,370,000 | 2019-09-30 |
| 1561 | 2019-10-16 | 37,039,849 | 0 | 9.7123 | 381,370,000 | 2019-09-30 |
| 1562 | 2019-10-15 | 37,039,849 | 1,000 | 9.7123 | 381,370,000 | 2019-09-30 |
| 1563 | 2019-10-14 | 37,038,849 | -2,000 | 9.7121 | 381,370,000 | 2019-09-30 |
| 1564 | 2019-10-11 | 37,040,849 | -6,000 | 9.7126 | 381,370,000 | 2019-09-30 |
| 1565 | 2019-10-10 | 37,046,849 | 4,000 | 9.7141 | 381,370,000 | 2019-09-30 |
| 1566 | 2019-10-09 | 37,042,849 | -1,000 | 9.7131 | 381,370,000 | 2019-09-30 |
| 1567 | 2019-10-08 | 37,043,849 | 0 | 9.7134 | 381,370,000 | 2019-09-30 |
| 1568 | 2019-10-04 | 37,043,849 | 0 | 9.7134 | 381,370,000 | 2019-09-30 |
| 1569 | 2019-10-03 | 37,043,849 | -2,000 | 9.7134 | 381,370,000 | 2019-09-30 |
| 1570 | 2019-10-02 | 37,045,849 | 0 | 9.7139 | 381,370,000 | 2019-09-30 |
| 1571 | 2019-09-30 | 37,045,849 | 6,000 | 9.7139 | 381,370,000 | 2019-09-30 |
| 1572 | 2019-09-27 | 37,039,849 | 0 | 9.7123 | 381,370,000 | 2019-08-31 |
| 1573 | 2019-09-26 | 37,039,849 | -1,000 | 9.7123 | 381,370,000 | 2019-08-31 |
| 1574 | 2019-09-25 | 37,040,849 | 11,000 | 9.7126 | 381,370,000 | 2019-08-31 |
| 1575 | 2019-09-24 | 37,029,849 | 6,000 | 9.7097 | 381,370,000 | 2019-08-31 |
| 1576 | 2019-09-23 | 37,023,849 | -11,000 | 9.7081 | 381,370,000 | 2019-08-31 |
| 1577 | 2019-09-20 | 37,034,849 | 3,000 | 9.7110 | 381,370,000 | 2019-08-31 |
| 1578 | 2019-09-19 | 37,031,849 | -12,500 | 9.7102 | 381,370,000 | 2019-08-31 |
| 1579 | 2019-09-18 | 37,044,349 | -8,000 | 9.7135 | 381,370,000 | 2019-08-31 |
| 1580 | 2019-09-17 | 37,052,349 | 6,000 | 9.7156 | 381,370,000 | 2019-08-31 |
| 1581 | 2019-09-16 | 37,046,349 | 1,000 | 9.7140 | 381,370,000 | 2019-08-31 |
| 1582 | 2019-09-13 | 37,045,349 | 273,000 | 9.7138 | 381,370,000 | 2019-08-31 |
| 1583 | 2019-09-12 | 36,772,349 | 0 | 9.6422 | 381,370,000 | 2019-08-31 |
| 1584 | 2019-09-11 | 36,772,349 | -4,000 | 9.6422 | 381,370,000 | 2019-08-31 |
| 1585 | 2019-09-10 | 36,776,349 | 43,000 | 9.6432 | 381,370,000 | 2019-08-31 |
| 1586 | 2019-09-09 | 36,733,349 | 0 | 9.6319 | 381,370,000 | 2019-08-31 |
| 1587 | 2019-09-06 | 36,733,349 | 3,022 | 9.6319 | 381,370,000 | 2019-08-31 |
| 1588 | 2019-09-05 | 36,730,327 | -41,000 | 9.6312 | 381,370,000 | 2019-08-31 |
| 1589 | 2019-09-04 | 36,771,327 | 0 | 9.6419 | 381,370,000 | 2019-08-31 |
| 1590 | 2019-09-03 | 36,771,327 | 1,000 | 9.6419 | 381,370,000 | 2019-08-31 |
| 1591 | 2019-09-02 | 36,770,327 | -11,000 | 9.6416 | 381,370,000 | 2019-08-31 |
| 1592 | 2019-08-30 | 36,781,327 | -14,000 | 9.6445 | 381,370,000 | 2019-07-31 |
| 1593 | 2019-08-29 | 36,795,327 | -44,000 | 9.6482 | 381,370,000 | 2019-07-31 |
| 1594 | 2019-08-28 | 36,839,327 | 5,000 | 9.6597 | 381,370,000 | 2019-07-31 |
| 1595 | 2019-08-27 | 36,834,327 | -30,000 | 9.6584 | 381,370,000 | 2019-07-31 |
| 1596 | 2019-08-26 | 36,864,327 | -265,245 | 9.6663 | 381,370,000 | 2019-07-31 |
| 1597 | 2019-08-23 | 37,129,572 | 0 | 9.7358 | 381,370,000 | 2019-07-31 |
| 1598 | 2019-08-22 | 37,129,572 | 1,000 | 9.7358 | 381,370,000 | 2019-07-31 |
| 1599 | 2019-08-21 | 37,128,572 | 265,245 | 9.7356 | 381,370,000 | 2019-07-31 |
| 1600 | 2019-08-20 | 36,863,327 | -1,000 | 9.6660 | 381,370,000 | 2019-07-31 |
| 1601 | 2019-08-19 | 36,864,327 | -91 | 9.6663 | 381,370,000 | 2019-07-31 |
| 1602 | 2019-08-16 | 36,864,418 | -10,000 | 9.6663 | 381,370,000 | 2019-07-31 |
| 1603 | 2019-08-15 | 36,874,418 | -33,000 | 9.6689 | 381,370,000 | 2019-07-31 |
| 1604 | 2019-08-14 | 36,907,418 | -8,000 | 9.6776 | 381,370,000 | 2019-07-31 |
| 1605 | 2019-08-13 | 36,915,418 | 0 | 9.6797 | 381,370,000 | 2019-07-31 |
| 1606 | 2019-08-12 | 36,915,418 | 6,000 | 9.6797 | 381,370,000 | 2019-07-31 |
| 1607 | 2019-08-09 | 36,909,418 | -5,000 | 9.6781 | 381,370,000 | 2019-07-31 |
| 1608 | 2019-08-08 | 36,914,418 | -26,000 | 9.6794 | 381,370,000 | 2019-07-31 |
| 1609 | 2019-08-07 | 36,940,418 | -28,000 | 9.6862 | 381,370,000 | 2019-07-31 |
| 1610 | 2019-08-06 | 36,968,418 | -59,000 | 9.6936 | 381,370,000 | 2019-07-31 |
| 1611 | 2019-08-05 | 37,027,418 | -20,000 | 9.7091 | 381,370,000 | 2019-07-31 |
| 1612 | 2019-08-02 | 37,047,418 | -3,000 | 9.7143 | 381,370,000 | 2019-07-31 |
| 1613 | 2019-08-01 | 37,050,418 | -43,000 | 9.7151 | 381,370,000 | 2019-07-31 |
| 1614 | 2019-07-31 | 37,093,418 | -11,000 | 9.7264 | 381,370,000 | 2019-07-31 |
| 1615 | 2019-07-30 | 37,104,418 | -79,000 | 9.7292 | 381,370,000 | 2019-06-30 |
| 1616 | 2019-07-29 | 37,183,418 | -25,000 | 9.7500 | 381,370,000 | 2019-06-30 |
| 1617 | 2019-07-26 | 37,208,418 | -1,000 | 9.7565 | 381,370,000 | 2019-06-30 |
| 1618 | 2019-07-25 | 37,209,418 | -2,000 | 9.7568 | 381,370,000 | 2019-06-30 |
| 1619 | 2019-07-24 | 37,211,418 | 15,000 | 9.7573 | 381,370,000 | 2019-06-30 |
| 1620 | 2019-07-23 | 37,196,418 | 32,000 | 9.7534 | 381,370,000 | 2019-06-30 |
| 1621 | 2019-07-22 | 37,164,418 | -3,000 | 9.7450 | 381,370,000 | 2019-06-30 |
| 1622 | 2019-07-19 | 37,167,418 | 15,000 | 9.7458 | 381,370,000 | 2019-06-30 |
| 1623 | 2019-07-18 | 37,152,418 | 16,000 | 9.7418 | 381,370,000 | 2019-06-30 |
| 1624 | 2019-07-17 | 37,136,418 | -89,245 | 9.7376 | 381,370,000 | 2019-06-30 |
| 1625 | 2019-07-16 | 37,225,663 | 23,400 | 9.7610 | 381,370,000 | 2019-06-30 |
| 1626 | 2019-07-15 | 37,202,263 | 23,000 | 9.7549 | 381,370,000 | 2019-06-30 |
| 1627 | 2019-07-12 | 37,179,263 | -6,000 | 9.7489 | 381,370,000 | 2019-06-30 |
| 1628 | 2019-07-11 | 37,185,263 | -5,000 | 9.7504 | 381,370,000 | 2019-06-30 |
| 1629 | 2019-07-10 | 37,190,263 | 3,000 | 9.7518 | 381,370,000 | 2019-06-30 |
| 1630 | 2019-07-09 | 37,187,263 | 29,000 | 9.7510 | 381,370,000 | 2019-06-30 |
| 1631 | 2019-07-08 | 37,158,263 | -25,000 | 9.7434 | 381,370,000 | 2019-06-30 |
| 1632 | 2019-07-05 | 37,183,263 | 13,400 | 9.7499 | 381,370,000 | 2019-06-30 |
| 1633 | 2019-07-04 | 37,169,863 | -10,400 | 9.7464 | 381,370,000 | 2019-06-30 |
| 1634 | 2019-07-03 | 37,180,263 | -67,992 | 9.7491 | 381,370,000 | 2019-06-30 |
| 1635 | 2019-07-02 | 37,248,255 | 0 | 9.7670 | 381,370,000 | 2019-06-30 |
| 1636 | 2019-06-28 | 37,248,255 | 0 | 9.7670 | 381,370,000 | 2019-05-31 |
| 1637 | 2019-06-27 | 37,248,255 | 14,000 | 9.7670 | 381,370,000 | 2019-05-31 |
| 1638 | 2019-06-26 | 37,234,255 | -15,000 | 9.7633 | 381,370,000 | 2019-05-31 |
| 1639 | 2019-06-25 | 37,249,255 | 84,904 | 9.7672 | 381,370,000 | 2019-05-31 |
| 1640 | 2019-06-24 | 37,164,351 | -6,000 | 9.7450 | 381,370,000 | 2019-05-31 |
| 1641 | 2019-06-21 | 37,170,351 | -7,000 | 9.7465 | 381,370,000 | 2019-05-31 |
| 1642 | 2019-06-20 | 37,177,351 | 0 | 9.7484 | 381,370,000 | 2019-05-31 |
| 1643 | 2019-06-19 | 37,177,351 | -7,811 | 9.7484 | 381,370,000 | 2019-05-31 |
| 1644 | 2019-06-18 | 37,185,162 | -15,000 | 9.7504 | 381,370,000 | 2019-05-31 |
| 1645 | 2019-06-17 | 37,200,162 | -36,000 | 9.7543 | 381,370,000 | 2019-05-31 |
| 1646 | 2019-06-14 | 37,236,162 | -22,000 | 9.7638 | 381,370,000 | 2019-05-31 |
| 1647 | 2019-06-13 | 37,258,162 | 0 | 9.7696 | 381,370,000 | 2019-05-31 |
| 1648 | 2019-06-12 | 37,258,162 | 0 | 9.7696 | 381,370,000 | 2019-05-31 |
| 1649 | 2019-06-11 | 37,258,162 | 0 | 9.7696 | 381,370,000 | 2019-05-31 |
| 1650 | 2019-06-10 | 37,258,162 | -14,264 | 9.7696 | 381,370,000 | 2019-05-31 |
| 1651 | 2019-06-06 | 37,272,426 | 21,000 | 9.7733 | 381,370,000 | 2019-05-31 |
| 1652 | 2019-06-05 | 37,251,426 | 0 | 9.7678 | 381,370,000 | 2019-05-31 |
| 1653 | 2019-06-04 | 37,251,426 | -10,000 | 9.7678 | 381,370,000 | 2019-05-31 |
| 1654 | 2019-06-03 | 37,261,426 | 12,000 | 9.7704 | 381,370,000 | 2019-05-31 |
| 1655 | 2019-05-31 | 37,249,426 | 2,000 | 9.7673 | 381,370,000 | 2019-05-31 |
| 1656 | 2019-05-30 | 37,247,426 | 0 | 9.7667 | 381,370,000 | 2019-04-30 |
| 1657 | 2019-05-29 | 37,247,426 | -3,000 | 9.7667 | 381,370,000 | 2019-04-30 |
| 1658 | 2019-05-28 | 37,250,426 | 6,819 | 9.7675 | 381,370,000 | 2019-04-30 |
| 1659 | 2019-05-27 | 37,243,607 | -17,587 | 9.7657 | 381,370,000 | 2019-04-30 |
| 1660 | 2019-05-24 | 37,261,194 | -19,757 | 9.7704 | 381,370,000 | 2019-04-30 |
| 1661 | 2019-05-23 | 37,280,951 | 0 | 9.7755 | 381,370,000 | 2019-04-30 |
| 1662 | 2019-05-22 | 37,280,951 | -28,272 | 9.7755 | 381,370,000 | 2019-04-30 |
| 1663 | 2019-05-21 | 37,309,223 | -6,000 | 9.7829 | 381,370,000 | 2019-04-30 |
| 1664 | 2019-05-20 | 37,315,223 | -10,000 | 9.7845 | 381,370,000 | 2019-04-30 |
| 1665 | 2019-05-17 | 37,325,223 | -9,444 | 9.7871 | 381,370,000 | 2019-04-30 |
| 1666 | 2019-05-16 | 37,334,667 | 77,556 | 9.7896 | 381,370,000 | 2019-04-30 |
| 1667 | 2019-05-15 | 37,257,111 | -1,000 | 9.7693 | 381,370,000 | 2019-04-30 |
| 1668 | 2019-05-14 | 37,258,111 | -8,565 | 9.7695 | 381,370,000 | 2019-04-30 |
| 1669 | 2019-05-10 | 37,266,676 | -24,000 | 9.7718 | 381,370,000 | 2019-04-30 |
| 1670 | 2019-05-09 | 37,290,676 | -13,000 | 9.7781 | 381,370,000 | 2019-04-30 |
| 1671 | 2019-05-08 | 37,303,676 | -234,000 | 9.7815 | 381,370,000 | 2019-04-30 |
| 1672 | 2019-05-07 | 37,537,676 | 0 | 9.8428 | 381,370,000 | 2019-04-30 |
| 1673 | 2019-05-06 | 37,537,676 | -2,000 | 9.8428 | 381,370,000 | 2019-04-30 |
| 1674 | 2019-05-03 | 37,539,676 | -6,000 | 9.8434 | 381,370,000 | 2019-04-30 |
| 1675 | 2019-05-02 | 37,545,676 | -5,000 | 9.8449 | 381,370,000 | 2019-04-30 |
| 1676 | 2019-04-30 | 37,550,676 | -87,000 | 9.8463 | 381,370,000 | 2019-04-30 |
| 1677 | 2019-04-29 | 37,637,676 | -44,250 | 9.8691 | 381,370,000 | 2019-03-31 |
| 1678 | 2019-04-26 | 37,681,926 | -59,000 | 9.8807 | 381,370,000 | 2019-03-31 |
| 1679 | 2019-04-25 | 37,740,926 | -13,435 | 9.8961 | 381,370,000 | 2019-03-31 |
| 1680 | 2019-04-24 | 37,754,361 | 6,000 | 9.8997 | 381,370,000 | 2019-03-31 |
| 1681 | 2019-04-23 | 37,748,361 | -10,000 | 9.8981 | 381,370,000 | 2019-03-31 |
| 1682 | 2019-04-18 | 37,758,361 | 7,000 | 9.9007 | 381,370,000 | 2019-03-31 |
| 1683 | 2019-04-17 | 37,751,361 | -12,000 | 9.8989 | 381,370,000 | 2019-03-31 |
| 1684 | 2019-04-16 | 37,763,361 | -178,000 | 9.9020 | 381,370,000 | 2019-03-31 |
| 1685 | 2019-04-15 | 37,941,361 | -10,000 | 9.9487 | 381,370,000 | 2019-03-31 |
| 1686 | 2019-04-12 | 37,951,361 | -46,000 | 9.9513 | 381,370,000 | 2019-03-31 |
| 1687 | 2019-04-11 | 37,997,361 | 25,000 | 9.9634 | 381,370,000 | 2019-03-31 |
| 1688 | 2019-04-10 | 37,972,361 | 7,000 | 9.9568 | 381,370,000 | 2019-03-31 |
| 1689 | 2019-04-09 | 37,965,361 | -4,000 | 9.9550 | 381,370,000 | 2019-03-31 |
| 1690 | 2019-04-08 | 37,969,361 | 22,000 | 9.9560 | 381,370,000 | 2019-03-31 |
| 1691 | 2019-04-04 | 37,947,361 | 45,000 | 9.9503 | 381,370,000 | 2019-03-31 |
| 1692 | 2019-04-03 | 37,902,361 | 194,000 | 9.9385 | 381,370,000 | 2019-03-31 |
| 1693 | 2019-04-02 | 37,708,361 | -4,000 | 9.8876 | 381,370,000 | 2019-03-31 |
| 1694 | 2019-04-01 | 37,712,361 | 2,000 | 9.8887 | 381,370,000 | 2019-03-31 |
| 1695 | 2019-03-29 | 37,710,361 | 0 | 9.8881 | 381,370,000 | 2019-02-28 |
| 1696 | 2019-03-28 | 37,710,361 | -4,000 | 9.8881 | 381,370,000 | 2019-02-28 |
| 1697 | 2019-03-27 | 37,714,361 | -13,000 | 9.8892 | 381,370,000 | 2019-02-28 |
| 1698 | 2019-03-26 | 37,727,361 | -2,574 | 9.8926 | 381,370,000 | 2019-02-28 |
| 1699 | 2019-03-25 | 37,729,935 | -52,621 | 9.8933 | 381,370,000 | 2019-02-28 |
| 1700 | 2019-03-22 | 37,782,556 | -2,000 | 9.9071 | 381,370,000 | 2019-02-28 |
| 1701 | 2019-03-21 | 37,784,556 | 0 | 9.9076 | 381,370,000 | 2019-02-28 |
| 1702 | 2019-03-20 | 37,784,556 | -201,400 | 9.9076 | 381,370,000 | 2019-02-28 |
| 1703 | 2019-03-19 | 37,985,956 | -15,000 | 9.9604 | 381,370,000 | 2019-02-28 |
| 1704 | 2019-03-18 | 38,000,956 | 8,250 | 9.9643 | 381,370,000 | 2019-02-28 |
| 1705 | 2019-03-15 | 37,992,706 | 72,700 | 9.9622 | 381,370,000 | 2019-02-28 |
| 1706 | 2019-03-14 | 37,920,006 | 11,715 | 9.9431 | 381,370,000 | 2019-02-28 |
| 1707 | 2019-03-13 | 37,908,291 | -21,000 | 9.9400 | 381,370,000 | 2019-02-28 |
| 1708 | 2019-03-12 | 37,929,291 | 0 | 9.9455 | 381,370,000 | 2019-02-28 |
| 1709 | 2019-03-11 | 37,929,291 | -242,000 | 9.9455 | 381,370,000 | 2019-02-28 |
| 1710 | 2019-03-08 | 38,171,291 | 19,000 | 10.0090 | 381,370,000 | 2019-02-28 |
| 1711 | 2019-03-07 | 38,152,291 | 77,974 | 10.0040 | 381,370,000 | 2019-02-28 |
| 1712 | 2019-03-06 | 38,074,317 | -297,000 | 9.9836 | 381,370,000 | 2019-02-28 |
| 1713 | 2019-03-05 | 38,371,317 | -28,000 | 10.0614 | 381,370,000 | 2019-02-28 |
| 1714 | 2019-03-04 | 38,399,317 | -14,000 | 10.0688 | 381,370,000 | 2019-02-28 |
| 1715 | 2019-03-01 | 38,413,317 | -66,000 | 10.0725 | 381,370,000 | 2019-02-28 |
| 1716 | 2019-02-28 | 38,479,317 | -211,000 | 10.0898 | 381,370,000 | 2019-02-28 |
| 1717 | 2019-02-27 | 38,690,317 | -86,680 | 10.1451 | 381,370,000 | 2019-01-31 |
| 1718 | 2019-02-26 | 38,776,997 | 22,000 | 10.1678 | 381,370,000 | 2019-01-31 |
| 1719 | 2019-02-25 | 38,754,997 | 25,100 | 10.1620 | 381,370,000 | 2019-01-31 |
| 1720 | 2019-02-22 | 38,729,897 | 11,000 | 10.1555 | 381,370,000 | 2019-01-31 |
| 1721 | 2019-02-21 | 38,718,897 | 117,000 | 10.1526 | 381,370,000 | 2019-01-31 |
| 1722 | 2019-02-20 | 38,601,897 | 21,000 | 10.1219 | 381,370,000 | 2019-01-31 |
| 1723 | 2019-02-19 | 38,580,897 | 17,000 | 10.1164 | 381,370,000 | 2019-01-31 |
| 1724 | 2019-02-18 | 38,563,897 | 6,000 | 10.1119 | 381,370,000 | 2019-01-31 |
| 1725 | 2019-02-15 | 38,557,897 | -22,000 | 10.1104 | 381,370,000 | 2019-01-31 |
| 1726 | 2019-02-14 | 38,579,897 | -42,000 | 10.1161 | 381,370,000 | 2019-01-31 |
| 1727 | 2019-02-13 | 38,621,897 | 3,000 | 10.1271 | 381,370,000 | 2019-01-31 |
| 1728 | 2019-02-12 | 38,618,897 | -30,000 | 10.1264 | 381,370,000 | 2019-01-31 |
| 1729 | 2019-02-11 | 38,648,897 | -49,360 | 10.1342 | 381,370,000 | 2019-01-31 |
| 1730 | 2019-02-08 | 38,698,257 | -879,246 | 10.1472 | 381,370,000 | 2019-01-31 |
| 1731 | 2019-02-04 | 39,577,503 | 0 | 10.3777 | 381,370,000 | 2019-01-31 |
| 1732 | 2019-02-01 | 39,577,503 | 138,000 | 10.3777 | 381,370,000 | 2019-01-31 |
| 1733 | 2019-01-31 | 39,439,503 | 25,000 | 10.3415 | 381,370,000 | 2019-01-31 |
| 1734 | 2019-01-30 | 39,414,503 | 11,000 | 10.3350 | 381,370,000 | 2018-12-31 |
| 1735 | 2019-01-29 | 39,403,503 | 125,000 | 10.3321 | 381,370,000 | 2018-12-31 |
| 1736 | 2019-01-28 | 39,278,503 | 21,000 | 10.2993 | 381,370,000 | 2018-12-31 |
| 1737 | 2019-01-25 | 39,257,503 | 13,000 | 10.2938 | 381,370,000 | 2018-12-31 |
| 1738 | 2019-01-24 | 39,244,503 | 3,000 | 10.2904 | 381,370,000 | 2018-12-31 |
| 1739 | 2019-01-23 | 39,241,503 | -4,000 | 10.2896 | 381,370,000 | 2018-12-31 |
| 1740 | 2019-01-22 | 39,245,503 | 31,000 | 10.2907 | 381,370,000 | 2018-12-31 |
| 1741 | 2019-01-21 | 39,214,503 | 55,000 | 10.2825 | 381,370,000 | 2018-12-31 |
| 1742 | 2019-01-18 | 39,159,503 | 35,892 | 10.2681 | 381,370,000 | 2018-12-31 |
| 1743 | 2019-01-17 | 39,123,611 | 9,000 | 10.2587 | 381,370,000 | 2018-12-31 |
| 1744 | 2019-01-16 | 39,114,611 | 0 | 10.2563 | 381,370,000 | 2018-12-31 |
| 1745 | 2019-01-15 | 39,114,611 | -1,000 | 10.2563 | 381,370,000 | 2018-12-31 |
| 1746 | 2019-01-14 | 39,115,611 | 2,000 | 10.2566 | 381,370,000 | 2018-12-31 |
| 1747 | 2019-01-11 | 39,113,611 | 182,000 | 10.2561 | 381,370,000 | 2018-12-31 |
| 1748 | 2019-01-10 | 38,931,611 | 14,000 | 10.2084 | 381,370,000 | 2018-12-31 |
| 1749 | 2019-01-09 | 38,917,611 | 5,000 | 10.2047 | 381,370,000 | 2018-12-31 |
| 1750 | 2019-01-08 | 38,912,611 | -2,000 | 10.2034 | 381,370,000 | 2018-12-31 |
| 1751 | 2019-01-07 | 38,914,611 | -22,755 | 10.2039 | 381,370,000 | 2018-12-31 |
| 1752 | 2019-01-04 | 38,937,366 | 6,000 | 10.2099 | 381,370,000 | 2018-12-31 |
| 1753 | 2019-01-03 | 38,931,366 | -153,817 | 10.2083 | 381,370,000 | 2018-12-31 |
| 1754 | 2019-01-02 | 39,085,183 | -4,000 | 10.2486 | 381,370,000 | 2018-12-31 |
| 1755 | 2018-12-31 | 39,089,183 | 0 | 10.2497 | 381,370,000 | 2018-12-31 |
| 1756 | 2018-12-28 | 39,089,183 | -17,000 | 10.2497 | 381,370,000 | 2018-11-30 |
| 1757 | 2018-12-27 | 39,106,183 | 33,300 | 10.2541 | 381,370,000 | 2018-11-30 |
| 1758 | 2018-12-24 | 39,072,883 | 0 | 10.2454 | 381,370,000 | 2018-11-30 |
| 1759 | 2018-12-21 | 39,072,883 | -6,000 | 10.2454 | 381,370,000 | 2018-11-30 |
| 1760 | 2018-12-20 | 39,078,883 | -42,000 | 10.2470 | 381,370,000 | 2018-11-30 |
| 1761 | 2018-12-19 | 39,120,883 | 12,000 | 10.2580 | 381,370,000 | 2018-11-30 |
| 1762 | 2018-12-18 | 39,108,883 | 122,000 | 10.2548 | 381,370,000 | 2018-11-30 |
| 1763 | 2018-12-17 | 38,986,883 | 93,000 | 10.2228 | 381,370,000 | 2018-11-30 |
| 1764 | 2018-12-14 | 38,893,883 | 3,000 | 10.1985 | 381,370,000 | 2018-11-30 |
| 1765 | 2018-12-13 | 38,890,883 | -10,000 | 10.1977 | 381,370,000 | 2018-11-30 |
| 1766 | 2018-12-12 | 38,900,883 | 320,328 | 10.2003 | 381,370,000 | 2018-11-30 |
| 1767 | 2018-12-11 | 38,580,555 | -48,000 | 10.1163 | 381,370,000 | 2018-11-30 |
| 1768 | 2018-12-10 | 38,628,555 | 60,000 | 10.1289 | 381,370,000 | 2018-11-30 |
| 1769 | 2018-12-07 | 38,568,555 | 23,000 | 10.1132 | 381,370,000 | 2018-11-30 |
| 1770 | 2018-12-06 | 38,545,555 | 47,000 | 10.1071 | 381,370,000 | 2018-11-30 |
| 1771 | 2018-12-05 | 38,498,555 | -37,340 | 10.0948 | 381,370,000 | 2018-11-30 |
| 1772 | 2018-12-04 | 38,535,895 | -9,000 | 10.1046 | 381,370,000 | 2018-11-30 |
| 1773 | 2018-12-03 | 38,544,895 | 5,000 | 10.1070 | 381,370,000 | 2018-11-30 |
| 1774 | 2018-11-30 | 38,539,895 | 2,000 | 10.1056 | 381,370,000 | 2018-11-30 |
| 1775 | 2018-11-29 | 38,537,895 | 5,000 | 10.1051 | 381,370,000 | 2018-10-31 |
| 1776 | 2018-11-28 | 38,532,895 | 6,000 | 10.1038 | 381,370,000 | 2018-10-31 |
| 1777 | 2018-11-27 | 38,526,895 | 24,000 | 10.1022 | 381,370,000 | 2018-10-31 |
| 1778 | 2018-11-26 | 38,502,895 | 1,000 | 10.0959 | 381,370,000 | 2018-10-31 |
| 1779 | 2018-11-23 | 38,501,895 | 232,000 | 10.0957 | 381,370,000 | 2018-10-31 |
| 1780 | 2018-11-22 | 38,269,895 | -11,000 | 10.0348 | 381,370,000 | 2018-10-31 |
| 1781 | 2018-11-21 | 38,280,895 | 25,000 | 10.0377 | 381,370,000 | 2018-10-31 |
| 1782 | 2018-11-20 | 38,255,895 | -2,000 | 10.0312 | 381,370,000 | 2018-10-31 |
| 1783 | 2018-11-19 | 38,257,895 | -56,000 | 10.0317 | 381,370,000 | 2018-10-31 |
| 1784 | 2018-11-16 | 38,313,895 | -20,000 | 10.0464 | 381,370,000 | 2018-10-31 |
| 1785 | 2018-11-15 | 38,333,895 | 17,000 | 10.0516 | 381,370,000 | 2018-10-31 |
| 1786 | 2018-11-14 | 38,316,895 | 159,030 | 10.0472 | 381,370,000 | 2018-10-31 |
| 1787 | 2018-11-13 | 38,157,865 | 16,000 | 10.0055 | 381,370,000 | 2018-10-31 |
| 1788 | 2018-11-12 | 38,141,865 | -373,030 | 10.0013 | 381,370,000 | 2018-10-31 |
| 1789 | 2018-11-09 | 38,514,895 | -4,000 | 10.0991 | 381,370,000 | 2018-10-31 |
| 1790 | 2018-11-08 | 38,518,895 | 15,000 | 10.1001 | 381,370,000 | 2018-10-31 |
| 1791 | 2018-11-07 | 38,503,895 | 65,000 | 10.0962 | 381,370,000 | 2018-10-31 |
| 1792 | 2018-11-06 | 38,438,895 | 215,000 | 10.0792 | 381,370,000 | 2018-10-31 |
| 1793 | 2018-11-05 | 38,223,895 | -7,837 | 10.0228 | 381,370,000 | 2018-10-31 |
| 1794 | 2018-11-02 | 38,231,732 | -3,000 | 10.0248 | 381,370,000 | 2018-10-31 |
| 1795 | 2018-11-01 | 38,234,732 | 6,655 | 10.0256 | 381,370,000 | 2018-10-31 |
| 1796 | 2018-10-31 | 38,228,077 | 88,000 | 10.0239 | 381,370,000 | 2018-10-31 |
| 1797 | 2018-10-30 | 38,140,077 | 38,000 | 10.0008 | 381,370,000 | 2018-09-30 |
| 1798 | 2018-10-29 | 38,102,077 | 0 | 9.9908 | 381,370,000 | 2018-09-30 |
| 1799 | 2018-10-26 | 38,102,077 | -24,000 | 9.9908 | 381,370,000 | 2018-09-30 |
| 1800 | 2018-10-25 | 38,126,077 | -25,000 | 9.9971 | 381,370,000 | 2018-09-30 |
| 1801 | 2018-10-24 | 38,151,077 | -24,000 | 10.0037 | 381,370,000 | 2018-09-30 |
| 1802 | 2018-10-23 | 38,175,077 | -80,000 | 10.0100 | 381,370,000 | 2018-09-30 |
| 1803 | 2018-10-22 | 38,255,077 | -8,761 | 10.0310 | 381,370,000 | 2018-09-30 |
| 1804 | 2018-10-19 | 38,263,838 | -1,000 | 10.0333 | 381,370,000 | 2018-09-30 |
| 1805 | 2018-10-18 | 38,264,838 | 16,000 | 10.0335 | 381,370,000 | 2018-09-30 |
| 1806 | 2018-10-16 | 38,248,838 | -3,000 | 10.0293 | 381,370,000 | 2018-09-30 |
| 1807 | 2018-10-15 | 38,251,838 | -257,000 | 10.0301 | 381,370,000 | 2018-09-30 |
| 1808 | 2018-10-12 | 38,508,838 | 39,000 | 10.0975 | 381,370,000 | 2018-09-30 |
| 1809 | 2018-10-11 | 38,469,838 | 0 | 10.0873 | 381,370,000 | 2018-09-30 |
| 1810 | 2018-10-10 | 38,469,838 | 2,000 | 10.0873 | 381,370,000 | 2018-09-30 |
| 1811 | 2018-10-09 | 38,467,838 | 26,000 | 10.0867 | 381,370,000 | 2018-09-30 |
| 1812 | 2018-10-08 | 38,441,838 | 1,000 | 10.0799 | 381,370,000 | 2018-09-30 |
| 1813 | 2018-10-05 | 38,440,838 | 105,000 | 10.0797 | 381,370,000 | 2018-09-30 |
| 1814 | 2018-10-04 | 38,335,838 | -25,000 | 10.0521 | 381,370,000 | 2018-09-30 |
| 1815 | 2018-10-03 | 38,360,838 | -12,000 | 10.0587 | 381,370,000 | 2018-09-30 |
| 1816 | 2018-10-02 | 38,372,838 | -14,000 | 10.0618 | 381,370,000 | 2018-09-30 |
| 1817 | 2018-09-28 | 38,386,838 | -21,000 | 10.0655 | 381,370,000 | 2018-08-31 |
| 1818 | 2018-09-27 | 38,407,838 | 9,000 | 10.0710 | 381,370,000 | 2018-08-31 |
| 1819 | 2018-09-26 | 38,398,838 | 16,000 | 10.0687 | 381,370,000 | 2018-08-31 |
| 1820 | 2018-09-24 | 38,382,838 | 3,000 | 10.0645 | 381,370,000 | 2018-08-31 |
| 1821 | 2018-09-21 | 38,379,838 | -3,000 | 10.0637 | 381,370,000 | 2018-08-31 |
| 1822 | 2018-09-20 | 38,382,838 | 0 | 10.0645 | 381,370,000 | 2018-08-31 |
| 1823 | 2018-09-19 | 38,382,838 | 3,020 | 10.0645 | 381,370,000 | 2018-08-31 |
| 1824 | 2018-09-18 | 38,379,818 | 15,000 | 10.0637 | 381,370,000 | 2018-08-31 |
| 1825 | 2018-09-17 | 38,364,818 | -26,000 | 10.0597 | 381,370,000 | 2018-08-31 |
| 1826 | 2018-09-14 | 38,390,818 | 54,000 | 10.0666 | 381,370,000 | 2018-08-31 |
| 1827 | 2018-09-13 | 38,336,818 | -158,000 | 10.0524 | 381,370,000 | 2018-08-31 |
| 1828 | 2018-09-12 | 38,494,818 | -11,000 | 10.0938 | 381,370,000 | 2018-08-31 |
| 1829 | 2018-09-11 | 38,505,818 | -49,000 | 10.0967 | 381,370,000 | 2018-08-31 |
| 1830 | 2018-09-10 | 38,554,818 | 31,000 | 10.1096 | 381,370,000 | 2018-08-31 |
| 1831 | 2018-09-07 | 38,523,818 | -87,000 | 10.1014 | 381,370,000 | 2018-08-31 |
| 1832 | 2018-09-06 | 38,610,818 | -58,394 | 10.1242 | 381,370,000 | 2018-08-31 |
| 1833 | 2018-09-05 | 38,669,212 | -96,000 | 10.1396 | 381,370,000 | 2018-08-31 |
| 1834 | 2018-09-04 | 38,765,212 | -33,000 | 10.1647 | 381,370,000 | 2018-08-31 |
| 1835 | 2018-09-03 | 38,798,212 | -51,000 | 10.1734 | 381,370,000 | 2018-08-31 |
| 1836 | 2018-08-31 | 38,849,212 | -251,000 | 10.1868 | 381,370,000 | 2018-08-31 |
| 1837 | 2018-08-30 | 39,100,212 | -95,000 | 10.2526 | 381,370,000 | 2018-07-31 |
| 1838 | 2018-08-29 | 39,195,212 | 26,000 | 10.2775 | 381,370,000 | 2018-07-31 |
| 1839 | 2018-08-28 | 39,169,212 | 44,000 | 10.2707 | 381,370,000 | 2018-07-31 |
| 1840 | 2018-08-27 | 39,125,212 | 27,000 | 10.2591 | 381,370,000 | 2018-07-31 |
| 1841 | 2018-08-24 | 39,098,212 | -2,000 | 10.2520 | 381,370,000 | 2018-07-31 |
| 1842 | 2018-08-23 | 39,100,212 | 202,000 | 10.2526 | 381,370,000 | 2018-07-31 |
| 1843 | 2018-08-22 | 38,898,212 | 72,165 | 10.1996 | 381,370,000 | 2018-07-31 |
| 1844 | 2018-08-21 | 38,826,047 | -47,000 | 10.1807 | 381,370,000 | 2018-07-31 |
| 1845 | 2018-08-20 | 38,873,047 | -105,165 | 10.1930 | 381,370,000 | 2018-07-31 |
| 1846 | 2018-08-17 | 38,978,212 | -98,000 | 10.2206 | 381,370,000 | 2018-07-31 |
| 1847 | 2018-08-16 | 39,076,212 | -74,000 | 10.2463 | 381,370,000 | 2018-07-31 |
| 1848 | 2018-08-15 | 39,150,212 | -33,000 | 10.2657 | 381,370,000 | 2018-07-31 |
| 1849 | 2018-08-14 | 39,183,212 | -16,000 | 10.2743 | 381,370,000 | 2018-07-31 |
| 1850 | 2018-08-13 | 39,199,212 | -150,000 | 10.2785 | 381,370,000 | 2018-07-31 |
| 1851 | 2018-08-10 | 39,349,212 | -29,000 | 10.3179 | 381,370,000 | 2018-07-31 |
| 1852 | 2018-08-09 | 39,378,212 | 12,000 | 10.3255 | 381,370,000 | 2018-07-31 |
| 1853 | 2018-08-08 | 39,366,212 | -570,000 | 10.3223 | 381,370,000 | 2018-07-31 |
| 1854 | 2018-08-07 | 39,936,212 | -110,000 | 10.4718 | 381,370,000 | 2018-07-31 |
| 1855 | 2018-08-06 | 40,046,212 | -323,000 | 10.5006 | 381,370,000 | 2018-07-31 |
| 1856 | 2018-08-03 | 40,369,212 | -125,850 | 10.5853 | 381,370,000 | 2018-07-31 |
| 1857 | 2018-08-02 | 40,495,062 | -269,000 | 10.6183 | 381,370,000 | 2018-07-31 |
| 1858 | 2018-08-01 | 40,764,062 | -82,560 | 10.6888 | 381,370,000 | 2018-07-31 |
| 1859 | 2018-07-31 | 40,846,622 | -22,000 | 10.7105 | 381,370,000 | 2018-07-31 |
| 1860 | 2018-07-30 | 40,868,622 | -39,000 | 10.7163 | 381,370,000 | 2018-06-30 |
| 1861 | 2018-07-27 | 40,907,622 | 63,000 | 10.7265 | 381,370,000 | 2018-06-30 |
| 1862 | 2018-07-26 | 40,844,622 | 247,160 | 10.7100 | 381,370,000 | 2018-06-30 |
| 1863 | 2018-07-25 | 40,597,462 | -50,000 | 10.6452 | 381,370,000 | 2018-06-30 |
| 1864 | 2018-07-24 | 40,647,462 | -256,010 | 10.6583 | 381,370,000 | 2018-06-30 |
| 1865 | 2018-07-23 | 40,903,472 | -64,000 | 10.7254 | 381,370,000 | 2018-06-30 |
| 1866 | 2018-07-20 | 40,967,472 | 25,000 | 10.7422 | 381,370,000 | 2018-06-30 |
| 1867 | 2018-07-19 | 40,942,472 | 89,000 | 10.7356 | 381,370,000 | 2018-06-30 |
| 1868 | 2018-07-18 | 40,853,472 | -320,000 | 10.7123 | 381,370,000 | 2018-06-30 |
| 1869 | 2018-07-17 | 41,173,472 | -11,000 | 10.7962 | 381,370,000 | 2018-06-30 |
| 1870 | 2018-07-16 | 41,184,472 | -11,000 | 10.7991 | 381,370,000 | 2018-06-30 |
| 1871 | 2018-07-13 | 41,195,472 | -16,000 | 10.8020 | 381,370,000 | 2018-06-30 |
| 1872 | 2018-07-12 | 41,211,472 | -56,000 | 10.8062 | 381,370,000 | 2018-06-30 |
| 1873 | 2018-07-11 | 41,267,472 | -97,000 | 10.8208 | 381,370,000 | 2018-06-30 |
| 1874 | 2018-07-10 | 41,364,472 | -157,000 | 10.8463 | 381,370,000 | 2018-06-30 |
| 1875 | 2018-07-09 | 41,521,472 | -65,000 | 10.8875 | 381,370,000 | 2018-06-30 |
| 1876 | 2018-07-06 | 41,586,472 | -103,000 | 10.9045 | 381,370,000 | 2018-06-30 |
| 1877 | 2018-07-05 | 41,689,472 | -269,000 | 10.9315 | 381,370,000 | 2018-06-30 |
| 1878 | 2018-07-04 | 41,958,472 | -57,000 | 11.0020 | 381,370,000 | 2018-06-30 |
| 1879 | 2018-07-03 | 42,015,472 | 1,000 | 11.0170 | 381,370,000 | 2018-06-30 |
| 1880 | 2018-06-29 | 42,014,472 | -193,698 | 11.0167 | 381,370,000 | 2018-05-31 |
| 1881 | 2018-06-28 | 42,208,170 | -18,000 | 11.0675 | 381,370,000 | 2018-05-31 |
| 1882 | 2018-06-27 | 42,226,170 | -148,000 | 11.0722 | 381,370,000 | 2018-05-31 |
| 1883 | 2018-06-26 | 42,374,170 | -89,000 | 11.1110 | 381,370,000 | 2018-05-31 |
| 1884 | 2018-06-25 | 42,463,170 | -78,000 | 11.1344 | 381,370,000 | 2018-05-31 |
| 1885 | 2018-06-22 | 42,541,170 | -54,000 | 11.1548 | 381,370,000 | 2018-05-31 |
| 1886 | 2018-06-21 | 42,595,170 | -79,000 | 11.1690 | 381,370,000 | 2018-05-31 |
| 1887 | 2018-06-20 | 42,674,170 | -148,000 | 11.1897 | 381,370,000 | 2018-05-31 |
| 1888 | 2018-06-19 | 42,822,170 | -103,000 | 11.2285 | 381,370,000 | 2018-05-31 |
| 1889 | 2018-06-15 | 42,925,170 | 257,000 | 11.2555 | 381,370,000 | 2018-05-31 |
| 1890 | 2018-06-14 | 42,668,170 | -102,000 | 11.1881 | 381,370,000 | 2018-05-31 |
| 1891 | 2018-06-13 | 42,770,170 | -115,819 | 11.2149 | 381,370,000 | 2018-05-31 |
| 1892 | 2018-06-12 | 42,885,989 | -30,000 | 11.2452 | 381,370,000 | 2018-05-31 |
| 1893 | 2018-06-11 | 42,915,989 | 14,000 | 11.2531 | 381,370,000 | 2018-05-31 |
| 1894 | 2018-06-08 | 42,901,989 | 21,000 | 11.2494 | 381,370,000 | 2018-05-31 |
| 1895 | 2018-06-07 | 42,880,989 | 97,722 | 11.2439 | 381,370,000 | 2018-05-31 |
| 1896 | 2018-06-06 | 42,783,267 | -32,000 | 11.2183 | 381,370,000 | 2018-05-31 |
| 1897 | 2018-06-05 | 42,815,267 | -94,727 | 11.2267 | 381,370,000 | 2018-05-31 |
| 1898 | 2018-06-04 | 42,909,994 | 128,000 | 11.2515 | 381,370,000 | 2018-05-31 |
| 1899 | 2018-06-01 | 42,781,994 | -92,000 | 11.2180 | 381,370,000 | 2018-05-31 |
| 1900 | 2018-05-31 | 42,873,994 | 3,000 | 11.2421 | 381,370,000 | 2018-05-31 |
| 1901 | 2018-05-30 | 42,870,994 | -14,000 | 11.2413 | 381,370,000 | 2018-04-30 |
| 1902 | 2018-05-29 | 42,884,994 | 7,000 | 11.2450 | 381,370,000 | 2018-04-30 |
| 1903 | 2018-05-28 | 42,877,994 | 9,083 | 11.2431 | 381,370,000 | 2018-04-30 |
| 1904 | 2018-05-25 | 42,868,911 | -21,001 | 11.2408 | 381,370,000 | 2018-04-30 |
| 1905 | 2018-05-24 | 42,889,912 | -4,001 | 11.2463 | 381,370,000 | 2018-04-30 |
| 1906 | 2018-05-23 | 42,893,913 | -35,000 | 11.2473 | 381,370,000 | 2018-04-30 |
| 1907 | 2018-05-21 | 42,928,913 | -102,000 | 11.2565 | 381,370,000 | 2018-04-30 |
| 1908 | 2018-05-18 | 43,030,913 | -77,081 | 11.2832 | 381,370,000 | 2018-04-30 |
| 1909 | 2018-05-17 | 43,107,994 | -199,920 | 11.3035 | 381,370,000 | 2018-04-30 |
| 1910 | 2018-05-16 | 43,307,914 | -24,064 | 11.3559 | 381,370,000 | 2018-04-30 |
| 1911 | 2018-05-15 | 43,331,978 | 1,670,985 | 11.3622 | 381,370,000 | 2018-04-30 |
| 1912 | 2018-05-14 | 41,660,993 | -1,001 | 10.9240 | 381,370,000 | 2018-04-30 |
| 1913 | 2018-05-11 | 41,661,994 | -28,700 | 10.9243 | 381,370,000 | 2018-04-30 |
| 1914 | 2018-05-10 | 41,690,694 | -40,000 | 10.9318 | 381,370,000 | 2018-04-30 |
| 1915 | 2018-05-09 | 41,730,694 | 19,000 | 10.9423 | 381,370,000 | 2018-04-30 |
| 1916 | 2018-05-08 | 41,711,694 | -237,300 | 10.9373 | 381,370,000 | 2018-04-30 |
| 1917 | 2018-05-07 | 41,948,994 | -65,180 | 10.9996 | 381,370,000 | 2018-04-30 |
| 1918 | 2018-05-04 | 42,014,174 | 42,000 | 11.0166 | 381,370,000 | 2018-04-30 |
| 1919 | 2018-05-03 | 41,972,174 | 2,555,016 | 11.0056 | 381,370,000 | 2018-04-30 |
| 1920 | 2018-05-02 | 39,417,158 | -387,016 | 10.3357 | 381,370,000 | 2018-04-30 |
| 1921 | 2018-04-30 | 39,804,174 | 177,000 | 10.4372 | 381,370,000 | 2018-04-30 |
| 1922 | 2018-04-27 | 39,627,174 | -443,000 | 10.3907 | 381,370,000 | 2018-03-31 |
| 1923 | 2018-04-26 | 40,070,174 | -59,999 | 10.5069 | 381,370,000 | 2018-03-31 |
| 1924 | 2018-04-25 | 40,130,173 | -62,000 | 10.5226 | 381,370,000 | 2018-03-31 |
| 1925 | 2018-04-24 | 40,192,173 | -6,000 | 10.5389 | 381,370,000 | 2018-03-31 |
| 1926 | 2018-04-23 | 40,198,173 | -135,000 | 10.5405 | 381,370,000 | 2018-03-31 |
| 1927 | 2018-04-20 | 40,333,173 | -154,000 | 10.5759 | 381,370,000 | 2018-03-31 |
| 1928 | 2018-04-19 | 40,487,173 | -62,085 | 10.6162 | 381,370,000 | 2018-03-31 |
| 1929 | 2018-04-18 | 40,549,258 | -33,000 | 10.6325 | 381,370,000 | 2018-03-31 |
| 1930 | 2018-04-17 | 40,582,258 | -8,000 | 10.6412 | 381,370,000 | 2018-03-31 |
| 1931 | 2018-04-16 | 40,590,258 | -95,665 | 10.6433 | 381,370,000 | 2018-03-31 |
| 1932 | 2018-04-13 | 40,685,923 | -65,000 | 10.6684 | 381,370,000 | 2018-03-31 |
| 1933 | 2018-04-12 | 40,750,923 | -86,000 | 10.6854 | 381,370,000 | 2018-03-31 |
| 1934 | 2018-04-11 | 40,836,923 | -9,000 | 10.7080 | 381,370,000 | 2018-03-31 |
| 1935 | 2018-04-10 | 40,845,923 | -96,000 | 10.7103 | 381,370,000 | 2018-03-31 |
| 1936 | 2018-04-09 | 40,941,923 | -143,017 | 10.7355 | 381,370,000 | 2018-03-31 |
| 1937 | 2018-04-06 | 41,084,940 | -182,920 | 10.7730 | 381,370,000 | 2018-03-31 |
| 1938 | 2018-04-04 | 41,267,860 | -227,080 | 10.8210 | 381,370,000 | 2018-03-31 |
| 1939 | 2018-04-03 | 41,494,940 | -41,250 | 10.8805 | 381,370,000 | 2018-03-31 |
| 1940 | 2018-03-29 | 41,536,190 | -236,150 | 10.8913 | 381,370,000 | 2018-02-28 |
| 1941 | 2018-03-28 | 41,772,340 | 34,060 | 10.9532 | 381,370,000 | 2018-02-28 |
| 1942 | 2018-03-27 | 41,738,280 | -193,000 | 10.9443 | 381,370,000 | 2018-02-28 |
| 1943 | 2018-03-26 | 41,931,280 | -159,000 | 10.9949 | 381,370,000 | 2018-02-28 |
| 1944 | 2018-03-23 | 42,090,280 | -74,000 | 11.0366 | 381,370,000 | 2018-02-28 |
| 1945 | 2018-03-22 | 42,164,280 | -179,000 | 11.0560 | 381,370,000 | 2018-02-28 |
| 1946 | 2018-03-21 | 42,343,280 | -207,321 | 11.1029 | 381,370,000 | 2018-02-28 |
| 1947 | 2018-03-20 | 42,550,601 | -3,703,669 | 11.1573 | 381,370,000 | 2018-02-28 |
| 1948 | 2018-03-19 | 46,254,270 | -21,337 | 12.1285 | 381,370,000 | 2018-02-28 |
| 1949 | 2018-03-16 | 46,275,607 | -307,000 | 12.1340 | 381,370,000 | 2018-02-28 |
| 1950 | 2018-03-15 | 46,582,607 | -395,000 | 12.2145 | 381,370,000 | 2018-02-28 |
| 1951 | 2018-03-14 | 46,977,607 | -145,333 | 12.3181 | 381,370,000 | 2018-02-28 |
| 1952 | 2018-03-13 | 47,122,940 | -97,063 | 12.3562 | 381,370,000 | 2018-02-28 |
| 1953 | 2018-03-12 | 47,220,003 | 74,000 | 12.3817 | 381,370,000 | 2018-02-28 |
| 1954 | 2018-03-09 | 47,146,003 | -123,000 | 12.3623 | 381,370,000 | 2018-02-28 |
| 1955 | 2018-03-08 | 47,269,003 | 8,000 | 12.3945 | 381,370,000 | 2018-02-28 |
| 1956 | 2018-03-07 | 47,261,003 | -178,000 | 12.3924 | 381,370,000 | 2018-02-28 |
| 1957 | 2018-03-06 | 47,439,003 | -918,001 | 12.4391 | 381,370,000 | 2018-02-28 |
| 1958 | 2018-03-05 | 48,357,004 | -209,999 | 12.6798 | 381,370,000 | 2018-02-28 |
| 1959 | 2018-03-02 | 48,567,003 | -140,000 | 12.7349 | 381,370,000 | 2018-02-28 |
| 1960 | 2018-03-01 | 48,707,003 | -222,000 | 12.7716 | 381,370,000 | 2018-02-28 |
| 1961 | 2018-02-28 | 48,929,003 | -451,000 | 12.8298 | 381,370,000 | 2018-02-28 |
| 1962 | 2018-02-27 | 49,380,003 | -104,000 | 12.9481 | 381,370,000 | 2018-01-31 |
| 1963 | 2018-02-26 | 49,484,003 | -144,000 | 12.9753 | 381,370,000 | 2018-01-31 |
| 1964 | 2018-02-23 | 49,628,003 | -249,000 | 13.0131 | 381,370,000 | 2018-01-31 |
| 1965 | 2018-02-22 | 49,877,003 | -93,000 | 13.0784 | 381,370,000 | 2018-01-31 |
| 1966 | 2018-02-21 | 49,970,003 | -82,000 | 13.1028 | 381,370,000 | 2018-01-31 |
| 1967 | 2018-02-20 | 50,052,003 | 499,970 | 13.1243 | 381,370,000 | 2018-01-31 |
| 1968 | 2018-02-15 | 49,552,033 | 0 | 12.9932 | 381,370,000 | 2018-01-31 |
| 1969 | 2018-02-14 | 49,552,033 | 120,000 | 12.9932 | 381,370,000 | 2018-01-31 |
| 1970 | 2018-02-13 | 49,432,033 | -179,000 | 12.9617 | 381,370,000 | 2018-01-31 |
| 1971 | 2018-02-12 | 49,611,033 | 120,150 | 13.0086 | 381,370,000 | 2018-01-31 |
| 1972 | 2018-02-09 | 49,490,883 | 52,850 | 12.9771 | 381,370,000 | 2018-01-31 |
| 1973 | 2018-02-08 | 49,438,033 | 343,824 | 12.9633 | 381,370,000 | 2018-01-31 |
| 1974 | 2018-02-07 | 49,094,209 | 647,705 | 12.8731 | 381,370,000 | 2018-01-31 |
| 1975 | 2018-02-06 | 48,446,504 | 65,028 | 12.7033 | 381,370,000 | 2018-01-31 |
| 1976 | 2018-02-05 | 48,381,476 | -488,000 | 12.6862 | 381,370,000 | 2018-01-31 |
| 1977 | 2018-02-02 | 48,869,476 | 160,300 | 12.8142 | 381,370,000 | 2018-01-31 |
| 1978 | 2018-02-01 | 48,709,176 | -148,000 | 12.7722 | 381,370,000 | 2018-01-31 |
| 1979 | 2018-01-31 | 48,857,176 | -108,000 | 12.8110 | 381,370,000 | 2018-01-31 |
| 1980 | 2018-01-30 | 48,965,176 | -67,000 | 12.8393 | 381,370,000 | 2018-01-23 |
| 1981 | 2018-01-29 | 49,032,176 | -267,000 | 12.8569 | 381,370,000 | 2018-01-23 |
| 1982 | 2018-01-26 | 49,299,176 | -456,000 | 12.9269 | 381,370,000 | 2018-01-23 |
| 1983 | 2018-01-25 | 49,755,176 | 2,905,000 | 13.0464 | 381,370,000 | 2018-01-23 |
| 1984 | 2018-01-24 | 46,850,176 | -992,000 | 12.2847 | 381,370,000 | 2018-01-23 |
| 1985 | 2018-01-23 | 47,842,176 | 27,000 | 12.5448 | 381,370,000 | 2018-01-23 |
| 1986 | 2018-01-22 | 47,815,176 | -675,000 | 12.6938 | 376,680,000 | 2018-01-15 |
| 1987 | 2018-01-19 | 48,490,176 | 356,000 | 12.8730 | 376,680,000 | 2018-01-15 |
| 1988 | 2018-01-18 | 48,134,176 | 89,000 | 12.7785 | 376,680,000 | 2018-01-15 |
| 1989 | 2018-01-17 | 48,045,176 | 1,349,292 | 12.7549 | 376,680,000 | 2018-01-15 |
| 1990 | 2018-01-16 | 46,695,884 | -54,000 | 12.3967 | 376,680,000 | 2018-01-15 |
| 1991 | 2018-01-15 | 46,749,884 | -403,540 | 12.4110 | 376,680,000 | 2018-01-15 |
| 1992 | 2018-01-12 | 47,153,424 | -395,000 | 12.6247 | 373,500,000 | 2017-12-31 |
| 1993 | 2018-01-11 | 47,548,424 | -124,674 | 12.7305 | 373,500,000 | 2017-12-31 |
| 1994 | 2018-01-10 | 47,673,098 | -428,784 | 12.7639 | 373,500,000 | 2017-12-31 |
| 1995 | 2018-01-09 | 48,101,882 | -114,826 | 12.8787 | 373,500,000 | 2017-12-31 |
| 1996 | 2018-01-08 | 48,216,708 | 165,000 | 12.9094 | 373,500,000 | 2017-12-31 |
| 1997 | 2018-01-05 | 48,051,708 | -551,520 | 12.8652 | 373,500,000 | 2017-12-31 |
| 1998 | 2018-01-04 | 48,603,228 | 270,000 | 13.0129 | 373,500,000 | 2017-12-31 |
| 1999 | 2018-01-03 | 48,333,228 | 475,332 | 12.9406 | 373,500,000 | 2017-12-31 |
| 2000 | 2018-01-02 | 47,857,896 | 261,000 | 12.8134 | 373,500,000 | 2017-12-31 |
| 2001 | 2017-12-29 | 47,596,896 | 18,720 | 12.7435 | 373,500,000 | 2017-11-30 |
| 2002 | 2017-12-28 | 47,578,176 | 73,000 | 12.7385 | 373,500,000 | 2017-11-30 |
| 2003 | 2017-12-27 | 47,505,176 | 392,000 | 12.7189 | 373,500,000 | 2017-11-30 |
| 2004 | 2017-12-22 | 47,113,176 | 245,000 | 12.6140 | 373,500,000 | 2017-11-30 |
| 2005 | 2017-12-21 | 46,868,176 | -1,037,530 | 12.5484 | 373,500,000 | 2017-11-30 |
| 2006 | 2017-12-20 | 47,905,706 | -326,470 | 12.8262 | 373,500,000 | 2017-11-30 |
| 2007 | 2017-12-19 | 48,232,176 | 32,000 | 12.9136 | 373,500,000 | 2017-11-30 |
| 2008 | 2017-12-18 | 48,200,176 | 32,000 | 12.9050 | 373,500,000 | 2017-11-30 |
| 2009 | 2017-12-15 | 48,168,176 | -14,000 | 12.8964 | 373,500,000 | 2017-11-30 |
| 2010 | 2017-12-14 | 48,182,176 | -14,000 | 12.9002 | 373,500,000 | 2017-11-30 |
| 2011 | 2017-12-13 | 48,196,176 | 209,000 | 12.9039 | 373,500,000 | 2017-11-30 |
| 2012 | 2017-12-12 | 47,987,176 | 16,000 | 12.8480 | 373,500,000 | 2017-11-30 |
| 2013 | 2017-12-11 | 47,971,176 | 19,000 | 12.8437 | 373,500,000 | 2017-11-30 |
| 2014 | 2017-12-08 | 47,952,176 | -256,000 | 12.8386 | 373,500,000 | 2017-11-30 |
| 2015 | 2017-12-07 | 48,208,176 | 296,780 | 12.9071 | 373,500,000 | 2017-11-30 |
| 2016 | 2017-12-06 | 47,911,396 | 19,000 | 12.8277 | 373,500,000 | 2017-11-30 |
| 2017 | 2017-12-05 | 47,892,396 | 94,896 | 12.8226 | 373,500,000 | 2017-11-30 |
| 2018 | 2017-12-04 | 47,797,500 | 19,000 | 12.7972 | 373,500,000 | 2017-11-30 |
| 2019 | 2017-12-01 | 47,778,500 | -375,780 | 12.7921 | 373,500,000 | 2017-11-30 |
| 2020 | 2017-11-30 | 48,154,280 | -30,000 | 12.8927 | 373,500,000 | 2017-11-30 |
| 2021 | 2017-11-29 | 48,184,280 | 28,000 | 12.9007 | 373,500,000 | 2017-10-31 |
| 2022 | 2017-11-28 | 48,156,280 | -8,000 | 12.8932 | 373,500,000 | 2017-10-31 |
| 2023 | 2017-11-27 | 48,164,280 | 24,000 | 12.8954 | 373,500,000 | 2017-10-31 |
| 2024 | 2017-11-24 | 48,140,280 | 59,000 | 12.8890 | 373,500,000 | 2017-10-31 |
| 2025 | 2017-11-23 | 48,081,280 | -144,000 | 12.8732 | 373,500,000 | 2017-10-31 |
| 2026 | 2017-11-22 | 48,225,280 | -238,000 | 12.9117 | 373,500,000 | 2017-10-31 |
| 2027 | 2017-11-21 | 48,463,280 | -139,000 | 12.9754 | 373,500,000 | 2017-10-31 |
| 2028 | 2017-11-20 | 48,602,280 | -318,000 | 13.0127 | 373,500,000 | 2017-10-31 |
| 2029 | 2017-11-17 | 48,920,280 | -704,000 | 13.0978 | 373,500,000 | 2017-10-31 |
| 2030 | 2017-11-16 | 49,624,280 | 10,093,000 | 13.2863 | 373,500,000 | 2017-10-31 |
| 2031 | 2017-11-15 | 39,531,280 | 206,000 | 10.5840 | 373,500,000 | 2017-10-31 |
| 2032 | 2017-11-14 | 39,325,280 | 10,000 | 10.5289 | 373,500,000 | 2017-10-31 |
| 2033 | 2017-11-13 | 39,315,280 | -51,000 | 10.5262 | 373,500,000 | 2017-10-31 |
| 2034 | 2017-11-10 | 39,366,280 | 812,000 | 10.5398 | 373,500,000 | 2017-10-31 |
| 2035 | 2017-11-09 | 38,554,280 | 227,000 | 10.3224 | 373,500,000 | 2017-10-31 |
| 2036 | 2017-11-08 | 38,327,280 | -30,000 | 10.2617 | 373,500,000 | 2017-10-31 |
| 2037 | 2017-11-07 | 38,357,280 | 73,000 | 10.2697 | 373,500,000 | 2017-10-31 |
| 2038 | 2017-11-06 | 38,284,280 | 75,000 | 10.2501 | 373,500,000 | 2017-10-31 |
| 2039 | 2017-11-03 | 38,209,280 | 224,000 | 10.2301 | 373,500,000 | 2017-10-31 |
| 2040 | 2017-11-02 | 37,985,280 | 563,000 | 10.1701 | 373,500,000 | 2017-10-31 |
| 2041 | 2017-11-01 | 37,422,280 | -25,000 | 10.0194 | 373,500,000 | 2017-10-31 |
| 2042 | 2017-10-31 | 37,447,280 | 127,000 | 10.0260 | 373,500,000 | 2017-10-31 |
| 2043 | 2017-10-30 | 37,320,280 | 108,000 | 9.9920 | 373,500,000 | 2017-10-16 |
| 2044 | 2017-10-27 | 37,212,280 | 212,000 | 9.9631 | 373,500,000 | 2017-10-16 |
| 2045 | 2017-10-26 | 37,000,280 | 75,000 | 9.9064 | 373,500,000 | 2017-10-16 |
| 2046 | 2017-10-25 | 36,925,280 | 50,000 | 9.8863 | 373,500,000 | 2017-10-16 |
| 2047 | 2017-10-24 | 36,875,280 | 688,500 | 9.8729 | 373,500,000 | 2017-10-16 |
| 2048 | 2017-10-23 | 36,186,780 | -555,720 | 9.6886 | 373,500,000 | 2017-10-16 |
| 2049 | 2017-10-20 | 36,742,500 | -260,000 | 9.8373 | 373,500,000 | 2017-10-16 |
| 2050 | 2017-10-19 | 37,002,500 | -298,000 | 9.9070 | 373,500,000 | 2017-10-16 |
| 2051 | 2017-10-18 | 37,300,500 | 152,000 | 9.9867 | 373,500,000 | 2017-10-16 |
| 2052 | 2017-10-17 | 37,148,500 | 56,000 | 9.9461 | 373,500,000 | 2017-10-16 |
| 2053 | 2017-10-16 | 37,092,500 | 598,000 | 9.9311 | 373,500,000 | 2017-10-16 |
| 2054 | 2017-10-13 | 36,494,500 | -226,000 | 10.1374 | 360,000,000 | 2017-09-30 |
| 2055 | 2017-10-12 | 36,720,500 | -31,000 | 10.2001 | 360,000,000 | 2017-09-30 |
| 2056 | 2017-10-11 | 36,751,500 | -141,000 | 10.2088 | 360,000,000 | 2017-09-30 |
| 2057 | 2017-10-10 | 36,892,500 | 198,000 | 10.2479 | 360,000,000 | 2017-09-30 |
| 2058 | 2017-10-09 | 36,694,500 | -13,000 | 10.1929 | 360,000,000 | 2017-09-30 |
| 2059 | 2017-10-06 | 36,707,500 | 1,374,000 | 10.1965 | 360,000,000 | 2017-09-30 |
| 2060 | 2017-10-04 | 35,333,500 | 697,000 | 9.8149 | 360,000,000 | 2017-09-30 |
| 2061 | 2017-10-03 | 34,636,500 | 2,465,430 | 9.6213 | 360,000,000 | 2017-09-30 |
| 2062 | 2017-09-29 | 32,171,070 | 868,000 | 8.9364 | 360,000,000 | 2017-09-25 |
| 2063 | 2017-09-28 | 31,303,070 | 1,669,000 | 8.6953 | 360,000,000 | 2017-09-25 |
| 2064 | 2017-09-27 | 29,634,070 | -2,766,930 | 8.2317 | 360,000,000 | 2017-09-25 |
| 2065 | 2017-09-26 | 32,401,000 | -9,172,000 | 9.0003 | 360,000,000 | 2017-09-25 |
| 2066 | 2017-09-25 | 41,573,000 | 11.5481 | 360,000,000 | 2017-09-25 |
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