New Century Healthcare Holding Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 43,600,703 | 0 | 8.8976 | 490,025,000 | 2026-01-31 |
| 2 | 2026-02-03 | 43,600,703 | 31,000 | 8.8976 | 490,025,000 | 2026-01-31 |
| 3 | 2026-02-02 | 43,569,703 | 0 | 8.8913 | 490,025,000 | 2026-01-31 |
| 4 | 2026-01-30 | 43,569,703 | 1,000 | 8.8913 | 490,025,000 | 2025-12-31 |
| 5 | 2026-01-29 | 43,568,703 | 5,000 | 8.8911 | 490,025,000 | 2025-12-31 |
| 6 | 2026-01-28 | 43,563,703 | 79,500 | 8.8901 | 490,025,000 | 2025-12-31 |
| 7 | 2026-01-27 | 43,484,203 | 0 | 8.8739 | 490,025,000 | 2025-12-31 |
| 8 | 2026-01-26 | 43,484,203 | 0 | 8.8739 | 490,025,000 | 2025-12-31 |
| 9 | 2026-01-23 | 43,484,203 | -500 | 8.8739 | 490,025,000 | 2025-12-31 |
| 10 | 2026-01-22 | 43,484,703 | 0 | 8.8740 | 490,025,000 | 2025-12-31 |
| 11 | 2026-01-21 | 43,484,703 | -500 | 8.8740 | 490,025,000 | 2025-12-31 |
| 12 | 2026-01-20 | 43,485,203 | 0 | 8.8741 | 490,025,000 | 2025-12-31 |
| 13 | 2026-01-19 | 43,485,203 | -2,500 | 8.8741 | 490,025,000 | 2025-12-31 |
| 14 | 2026-01-16 | 43,487,703 | -500 | 8.8746 | 490,025,000 | 2025-12-31 |
| 15 | 2026-01-15 | 43,488,203 | 6,000 | 8.8747 | 490,025,000 | 2025-12-31 |
| 16 | 2026-01-14 | 43,482,203 | 0 | 8.8735 | 490,025,000 | 2025-12-31 |
| 17 | 2026-01-13 | 43,482,203 | 0 | 8.8735 | 490,025,000 | 2025-12-31 |
| 18 | 2026-01-12 | 43,482,203 | 0 | 8.8735 | 490,025,000 | 2025-12-31 |
| 19 | 2026-01-09 | 43,482,203 | 0 | 8.8735 | 490,025,000 | 2025-12-31 |
| 20 | 2026-01-08 | 43,482,203 | 0 | 8.8735 | 490,025,000 | 2025-12-31 |
| 21 | 2026-01-07 | 43,482,203 | 0 | 8.8735 | 490,025,000 | 2025-12-31 |
| 22 | 2026-01-06 | 43,482,203 | 3,000 | 8.8735 | 490,025,000 | 2025-12-31 |
| 23 | 2026-01-05 | 43,479,203 | 8,000 | 8.8729 | 490,025,000 | 2025-12-31 |
| 24 | 2026-01-02 | 43,471,203 | -8,500 | 8.8712 | 490,025,000 | 2025-12-31 |
| 25 | 2025-12-31 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-12-31 |
| 26 | 2025-12-30 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 27 | 2025-12-29 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 28 | 2025-12-24 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 29 | 2025-12-23 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 30 | 2025-12-22 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 31 | 2025-12-19 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 32 | 2025-12-18 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 33 | 2025-12-17 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 34 | 2025-12-16 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 35 | 2025-12-15 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 36 | 2025-12-12 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 37 | 2025-12-11 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 38 | 2025-12-10 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 39 | 2025-12-09 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 40 | 2025-12-08 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 41 | 2025-12-05 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-11-30 |
| 42 | 2025-12-04 | 43,479,703 | 2,000 | 8.8730 | 490,025,000 | 2025-11-30 |
| 43 | 2025-12-03 | 43,477,703 | 500 | 8.8725 | 490,025,000 | 2025-11-30 |
| 44 | 2025-12-02 | 43,477,203 | 0 | 8.8724 | 490,025,000 | 2025-11-30 |
| 45 | 2025-12-01 | 43,477,203 | -500 | 8.8724 | 490,025,000 | 2025-11-30 |
| 46 | 2025-11-28 | 43,477,703 | 0 | 8.8725 | 490,025,000 | 2025-10-31 |
| 47 | 2025-11-27 | 43,477,703 | 0 | 8.8725 | 490,025,000 | 2025-10-31 |
| 48 | 2025-11-26 | 43,477,703 | 10,500 | 8.8725 | 490,025,000 | 2025-10-31 |
| 49 | 2025-11-25 | 43,467,203 | 0 | 8.8704 | 490,025,000 | 2025-10-31 |
| 50 | 2025-11-24 | 43,467,203 | 0 | 8.8704 | 490,025,000 | 2025-10-31 |
| 51 | 2025-11-21 | 43,467,203 | 0 | 8.8704 | 490,025,000 | 2025-10-31 |
| 52 | 2025-11-20 | 43,467,203 | -50,000 | 8.8704 | 490,025,000 | 2025-10-31 |
| 53 | 2025-11-19 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 54 | 2025-11-18 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 55 | 2025-11-17 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 56 | 2025-11-14 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 57 | 2025-11-13 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 58 | 2025-11-12 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 59 | 2025-11-11 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 60 | 2025-11-10 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 61 | 2025-11-07 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 62 | 2025-11-06 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 63 | 2025-11-05 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 64 | 2025-11-04 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 65 | 2025-11-03 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 66 | 2025-10-31 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-10-31 |
| 67 | 2025-10-30 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-09-30 |
| 68 | 2025-10-28 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-09-30 |
| 69 | 2025-10-27 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-09-30 |
| 70 | 2025-10-24 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-09-30 |
| 71 | 2025-10-23 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-09-30 |
| 72 | 2025-10-22 | 43,517,203 | 0 | 8.8806 | 490,025,000 | 2025-09-30 |
| 73 | 2025-10-21 | 43,517,203 | -4,000 | 8.8806 | 490,025,000 | 2025-09-30 |
| 74 | 2025-10-20 | 43,521,203 | 0 | 8.8814 | 490,025,000 | 2025-09-30 |
| 75 | 2025-10-17 | 43,521,203 | 0 | 8.8814 | 490,025,000 | 2025-09-30 |
| 76 | 2025-10-16 | 43,521,203 | 0 | 8.8814 | 490,025,000 | 2025-09-30 |
| 77 | 2025-10-15 | 43,521,203 | 0 | 8.8814 | 490,025,000 | 2025-09-30 |
| 78 | 2025-10-14 | 43,521,203 | 0 | 8.8814 | 490,025,000 | 2025-09-30 |
| 79 | 2025-10-13 | 43,521,203 | 0 | 8.8814 | 490,025,000 | 2025-09-30 |
| 80 | 2025-10-10 | 43,521,203 | 0 | 8.8814 | 490,025,000 | 2025-09-30 |
| 81 | 2025-10-09 | 43,521,203 | 0 | 8.8814 | 490,025,000 | 2025-09-30 |
| 82 | 2025-10-08 | 43,521,203 | 0 | 8.8814 | 490,025,000 | 2025-09-30 |
| 83 | 2025-10-06 | 43,521,203 | -44,000 | 8.8814 | 490,025,000 | 2025-09-30 |
| 84 | 2025-10-03 | 43,565,203 | 0 | 8.8904 | 490,025,000 | 2025-09-30 |
| 85 | 2025-10-02 | 43,565,203 | 0 | 8.8904 | 490,025,000 | 2025-09-30 |
| 86 | 2025-09-30 | 43,565,203 | 0 | 8.8904 | 490,025,000 | 2025-09-30 |
| 87 | 2025-09-29 | 43,565,203 | 0 | 8.8904 | 490,025,000 | 2025-08-31 |
| 88 | 2025-09-26 | 43,565,203 | 50,000 | 8.8904 | 490,025,000 | 2025-08-31 |
| 89 | 2025-09-25 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 90 | 2025-09-24 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 91 | 2025-09-23 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 92 | 2025-09-22 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 93 | 2025-09-19 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 94 | 2025-09-18 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 95 | 2025-09-17 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 96 | 2025-09-16 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 97 | 2025-09-15 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 98 | 2025-09-12 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 99 | 2025-09-11 | 43,515,203 | 0 | 8.8802 | 490,025,000 | 2025-08-31 |
| 100 | 2025-09-10 | 43,515,203 | -500 | 8.8802 | 490,025,000 | 2025-08-31 |
| 101 | 2025-09-09 | 43,515,703 | -9,000 | 8.8803 | 490,025,000 | 2025-08-31 |
| 102 | 2025-09-08 | 43,524,703 | 0 | 8.8821 | 490,025,000 | 2025-08-31 |
| 103 | 2025-09-05 | 43,524,703 | 0 | 8.8821 | 490,025,000 | 2025-08-31 |
| 104 | 2025-09-04 | 43,524,703 | 0 | 8.8821 | 490,025,000 | 2025-08-31 |
| 105 | 2025-09-03 | 43,524,703 | -71,500 | 8.8821 | 490,025,000 | 2025-08-31 |
| 106 | 2025-09-02 | 43,596,203 | 31,000 | 8.8967 | 490,025,000 | 2025-08-31 |
| 107 | 2025-09-01 | 43,565,203 | 0 | 8.8904 | 490,025,000 | 2025-08-31 |
| 108 | 2025-08-29 | 43,565,203 | 0 | 8.8904 | 490,025,000 | 2025-07-31 |
| 109 | 2025-08-28 | 43,565,203 | 0 | 8.8904 | 490,025,000 | 2025-07-31 |
| 110 | 2025-08-27 | 43,565,203 | 37,000 | 8.8904 | 490,025,000 | 2025-07-31 |
| 111 | 2025-08-26 | 43,528,203 | 0 | 8.8829 | 490,025,000 | 2025-07-31 |
| 112 | 2025-08-25 | 43,528,203 | 0 | 8.8829 | 490,025,000 | 2025-07-31 |
| 113 | 2025-08-22 | 43,528,203 | 38,000 | 8.8829 | 490,025,000 | 2025-07-31 |
| 114 | 2025-08-21 | 43,490,203 | 0 | 8.8751 | 490,025,000 | 2025-07-31 |
| 115 | 2025-08-20 | 43,490,203 | 0 | 8.8751 | 490,025,000 | 2025-07-31 |
| 116 | 2025-08-19 | 43,490,203 | 0 | 8.8751 | 490,025,000 | 2025-07-31 |
| 117 | 2025-08-18 | 43,490,203 | 0 | 8.8751 | 490,025,000 | 2025-07-31 |
| 118 | 2025-08-15 | 43,490,203 | 0 | 8.8751 | 490,025,000 | 2025-07-31 |
| 119 | 2025-08-14 | 43,490,203 | -2,000 | 8.8751 | 490,025,000 | 2025-07-31 |
| 120 | 2025-08-13 | 43,492,203 | -100,000 | 8.8755 | 490,025,000 | 2025-07-31 |
| 121 | 2025-08-12 | 43,592,203 | -500 | 8.8959 | 490,025,000 | 2025-07-31 |
| 122 | 2025-08-11 | 43,592,703 | 0 | 8.8960 | 490,025,000 | 2025-07-31 |
| 123 | 2025-08-08 | 43,592,703 | -500 | 8.8960 | 490,025,000 | 2025-07-31 |
| 124 | 2025-08-07 | 43,593,203 | 0 | 8.8961 | 490,025,000 | 2025-07-31 |
| 125 | 2025-08-06 | 43,593,203 | -500 | 8.8961 | 490,025,000 | 2025-07-31 |
| 126 | 2025-08-05 | 43,593,703 | -8,500 | 8.8962 | 490,025,000 | 2025-07-31 |
| 127 | 2025-08-04 | 43,602,203 | 0 | 8.8980 | 490,025,000 | 2025-07-31 |
| 128 | 2025-08-01 | 43,602,203 | -138,500 | 8.8980 | 490,025,000 | 2025-07-31 |
| 129 | 2025-07-31 | 43,740,703 | -5,000 | 8.9262 | 490,025,000 | 2025-07-31 |
| 130 | 2025-07-30 | 43,745,703 | -1,500 | 8.9272 | 490,025,000 | 2025-06-30 |
| 131 | 2025-07-29 | 43,747,203 | 5,500 | 8.9275 | 490,025,000 | 2025-06-30 |
| 132 | 2025-07-28 | 43,741,703 | -4,500 | 8.9264 | 490,025,000 | 2025-06-30 |
| 133 | 2025-07-25 | 43,746,203 | 0 | 8.9273 | 490,025,000 | 2025-06-30 |
| 134 | 2025-07-24 | 43,746,203 | -500 | 8.9273 | 490,025,000 | 2025-06-30 |
| 135 | 2025-07-23 | 43,746,703 | 3,500 | 8.9274 | 490,025,000 | 2025-06-30 |
| 136 | 2025-07-22 | 43,743,203 | -16,000 | 8.9267 | 490,025,000 | 2025-06-30 |
| 137 | 2025-07-21 | 43,759,203 | -5,500 | 8.9300 | 490,025,000 | 2025-06-30 |
| 138 | 2025-07-18 | 43,764,703 | 0 | 8.9311 | 490,025,000 | 2025-06-30 |
| 139 | 2025-07-17 | 43,764,703 | 28,500 | 8.9311 | 490,025,000 | 2025-06-30 |
| 140 | 2025-07-16 | 43,736,203 | 1,500 | 8.9253 | 490,025,000 | 2025-06-30 |
| 141 | 2025-07-15 | 43,734,703 | 24,000 | 8.9250 | 490,025,000 | 2025-06-30 |
| 142 | 2025-07-14 | 43,710,703 | 5,500 | 8.9201 | 490,025,000 | 2025-06-30 |
| 143 | 2025-07-11 | 43,705,203 | 0 | 8.9190 | 490,025,000 | 2025-06-30 |
| 144 | 2025-07-10 | 43,705,203 | 0 | 8.9190 | 490,025,000 | 2025-06-30 |
| 145 | 2025-07-09 | 43,705,203 | 0 | 8.9190 | 490,025,000 | 2025-06-30 |
| 146 | 2025-07-08 | 43,705,203 | 0 | 8.9190 | 490,025,000 | 2025-06-30 |
| 147 | 2025-07-07 | 43,705,203 | 1,000 | 8.9190 | 490,025,000 | 2025-06-30 |
| 148 | 2025-07-04 | 43,704,203 | 317,500 | 8.9188 | 490,025,000 | 2025-06-30 |
| 149 | 2025-07-03 | 43,386,703 | 0 | 8.8540 | 490,025,000 | 2025-06-30 |
| 150 | 2025-07-02 | 43,386,703 | -10,500 | 8.8540 | 490,025,000 | 2025-06-30 |
| 151 | 2025-06-30 | 43,397,203 | -3,000 | 8.8561 | 490,025,000 | 2025-06-30 |
| 152 | 2025-06-27 | 43,400,203 | 0 | 8.8567 | 490,025,000 | 2025-05-31 |
| 153 | 2025-06-26 | 43,400,203 | 10,000 | 8.8567 | 490,025,000 | 2025-05-31 |
| 154 | 2025-06-25 | 43,390,203 | 0 | 8.8547 | 490,025,000 | 2025-05-31 |
| 155 | 2025-06-24 | 43,390,203 | 0 | 8.8547 | 490,025,000 | 2025-05-31 |
| 156 | 2025-06-23 | 43,390,203 | 34,000 | 8.8547 | 490,025,000 | 2025-05-31 |
| 157 | 2025-06-20 | 43,356,203 | -38,000 | 8.8478 | 490,025,000 | 2025-05-31 |
| 158 | 2025-06-19 | 43,394,203 | 122,500 | 8.8555 | 490,025,000 | 2025-05-31 |
| 159 | 2025-06-18 | 43,271,703 | 1,000 | 8.8305 | 490,025,000 | 2025-05-31 |
| 160 | 2025-06-17 | 43,270,703 | 29,500 | 8.8303 | 490,025,000 | 2025-05-31 |
| 161 | 2025-06-16 | 43,241,203 | 0 | 8.8243 | 490,025,000 | 2025-05-31 |
| 162 | 2025-06-13 | 43,241,203 | 0 | 8.8243 | 490,025,000 | 2025-05-31 |
| 163 | 2025-06-12 | 43,241,203 | 0 | 8.8243 | 490,025,000 | 2025-05-31 |
| 164 | 2025-06-11 | 43,241,203 | 10,000 | 8.8243 | 490,025,000 | 2025-05-31 |
| 165 | 2025-06-10 | 43,231,203 | 35,000 | 8.8222 | 490,025,000 | 2025-05-31 |
| 166 | 2025-06-09 | 43,196,203 | 0 | 8.8151 | 490,025,000 | 2025-05-31 |
| 167 | 2025-06-06 | 43,196,203 | 25,000 | 8.8151 | 490,025,000 | 2025-05-31 |
| 168 | 2025-06-05 | 43,171,203 | 35,000 | 8.8100 | 490,025,000 | 2025-05-31 |
| 169 | 2025-06-04 | 43,136,203 | 0 | 8.8029 | 490,025,000 | 2025-05-31 |
| 170 | 2025-06-03 | 43,136,203 | 3,500 | 8.8029 | 490,025,000 | 2025-05-31 |
| 171 | 2025-06-02 | 43,132,703 | 10,000 | 8.8021 | 490,025,000 | 2025-05-31 |
| 172 | 2025-05-30 | 43,122,703 | 0 | 8.8001 | 490,025,000 | 2025-04-30 |
| 173 | 2025-05-29 | 43,122,703 | 60,500 | 8.8001 | 490,025,000 | 2025-04-30 |
| 174 | 2025-05-28 | 43,062,203 | 0 | 8.7878 | 490,025,000 | 2025-04-30 |
| 175 | 2025-05-27 | 43,062,203 | 1,000 | 8.7878 | 490,025,000 | 2025-04-30 |
| 176 | 2025-05-26 | 43,061,203 | 1,500 | 8.7876 | 490,025,000 | 2025-04-30 |
| 177 | 2025-05-23 | 43,059,703 | 16,500 | 8.7872 | 490,025,000 | 2025-04-30 |
| 178 | 2025-05-22 | 43,043,203 | -10,500 | 8.7839 | 490,025,000 | 2025-04-30 |
| 179 | 2025-05-21 | 43,053,703 | -25,500 | 8.7860 | 490,025,000 | 2025-04-30 |
| 180 | 2025-05-20 | 43,079,203 | 0 | 8.7912 | 490,025,000 | 2025-04-30 |
| 181 | 2025-05-19 | 43,079,203 | -25,000 | 8.7912 | 490,025,000 | 2025-04-30 |
| 182 | 2025-05-16 | 43,104,203 | -500 | 8.7963 | 490,025,000 | 2025-04-30 |
| 183 | 2025-05-15 | 43,104,703 | 19,500 | 8.7964 | 490,025,000 | 2025-04-30 |
| 184 | 2025-05-14 | 43,085,203 | -3,500 | 8.7924 | 490,025,000 | 2025-04-30 |
| 185 | 2025-05-13 | 43,088,703 | 0 | 8.7932 | 490,025,000 | 2025-04-30 |
| 186 | 2025-05-12 | 43,088,703 | 5,500 | 8.7932 | 490,025,000 | 2025-04-30 |
| 187 | 2025-05-09 | 43,083,203 | 318,500 | 8.7920 | 490,025,000 | 2025-04-30 |
| 188 | 2025-05-08 | 42,764,703 | 0 | 8.7270 | 490,025,000 | 2025-04-30 |
| 189 | 2025-05-07 | 42,764,703 | 0 | 8.7270 | 490,025,000 | 2025-04-30 |
| 190 | 2025-05-06 | 42,764,703 | 0 | 8.7270 | 490,025,000 | 2025-04-30 |
| 191 | 2025-05-02 | 42,764,703 | 0 | 8.7270 | 490,025,000 | 2025-04-30 |
| 192 | 2025-04-30 | 42,764,703 | 0 | 8.7270 | 490,025,000 | 2025-04-30 |
| 193 | 2025-04-29 | 42,764,703 | 0 | 8.7270 | 490,025,000 | 2025-03-31 |
| 194 | 2025-04-28 | 42,764,703 | -500 | 8.7270 | 490,025,000 | 2025-03-31 |
| 195 | 2025-04-25 | 42,765,203 | 0 | 8.7271 | 490,025,000 | 2025-03-31 |
| 196 | 2025-04-24 | 42,765,203 | 0 | 8.7271 | 490,025,000 | 2025-03-31 |
| 197 | 2025-04-23 | 42,765,203 | 5,000 | 8.7271 | 490,025,000 | 2025-03-31 |
| 198 | 2025-04-22 | 42,760,203 | 9,500 | 8.7261 | 490,025,000 | 2025-03-31 |
| 199 | 2025-04-17 | 42,750,703 | 0 | 8.7242 | 490,025,000 | 2025-03-31 |
| 200 | 2025-04-16 | 42,750,703 | 0 | 8.7242 | 490,025,000 | 2025-03-31 |
| 201 | 2025-04-15 | 42,750,703 | 9,500 | 8.7242 | 490,025,000 | 2025-03-31 |
| 202 | 2025-04-14 | 42,741,203 | 0 | 8.7222 | 490,025,000 | 2025-03-31 |
| 203 | 2025-04-11 | 42,741,203 | -500 | 8.7222 | 490,025,000 | 2025-03-31 |
| 204 | 2025-04-10 | 42,741,703 | -20,500 | 8.7224 | 490,025,000 | 2025-03-31 |
| 205 | 2025-04-09 | 42,762,203 | 9,500 | 8.7265 | 490,025,000 | 2025-03-31 |
| 206 | 2025-04-08 | 42,752,703 | -10,500 | 8.7246 | 490,025,000 | 2025-03-31 |
| 207 | 2025-04-07 | 42,763,203 | 59,000 | 8.7267 | 490,025,000 | 2025-03-31 |
| 208 | 2025-04-03 | 42,704,203 | 0 | 8.7147 | 490,025,000 | 2025-03-31 |
| 209 | 2025-04-02 | 42,704,203 | -46,500 | 8.7147 | 490,025,000 | 2025-03-31 |
| 210 | 2025-04-01 | 42,750,703 | 318,000 | 8.7242 | 490,025,000 | 2025-03-31 |
| 211 | 2025-03-31 | 42,432,703 | -273,500 | 8.6593 | 490,025,000 | 2025-03-31 |
| 212 | 2025-03-28 | 42,706,203 | -118,000 | 8.7151 | 490,025,000 | 2025-02-28 |
| 213 | 2025-03-27 | 42,824,203 | -500 | 8.7392 | 490,025,000 | 2025-02-28 |
| 214 | 2025-03-26 | 42,824,703 | 34,500 | 8.7393 | 490,025,000 | 2025-02-28 |
| 215 | 2025-03-25 | 42,790,203 | -1,500 | 8.7322 | 490,025,000 | 2025-02-28 |
| 216 | 2025-03-24 | 42,791,703 | 0 | 8.7326 | 490,025,000 | 2025-02-28 |
| 217 | 2025-03-21 | 42,791,703 | 5,500 | 8.7326 | 490,025,000 | 2025-02-28 |
| 218 | 2025-03-20 | 42,786,203 | -10,500 | 8.7314 | 490,025,000 | 2025-02-28 |
| 219 | 2025-03-19 | 42,796,703 | -265,000 | 8.7336 | 490,025,000 | 2025-02-28 |
| 220 | 2025-03-18 | 43,061,703 | 0 | 8.7877 | 490,025,000 | 2025-02-28 |
| 221 | 2025-03-17 | 43,061,703 | 1,500 | 8.7877 | 490,025,000 | 2025-02-28 |
| 222 | 2025-03-14 | 43,060,203 | 0 | 8.7873 | 490,025,000 | 2025-02-28 |
| 223 | 2025-03-13 | 43,060,203 | -262,500 | 8.7873 | 490,025,000 | 2025-02-28 |
| 224 | 2025-03-12 | 43,322,703 | 0 | 8.8409 | 490,025,000 | 2025-02-28 |
| 225 | 2025-03-11 | 43,322,703 | -38,500 | 8.8409 | 490,025,000 | 2025-02-28 |
| 226 | 2025-03-10 | 43,361,203 | 0 | 8.8488 | 490,025,000 | 2025-02-28 |
| 227 | 2025-03-07 | 43,361,203 | 0 | 8.8488 | 490,025,000 | 2025-02-28 |
| 228 | 2025-03-06 | 43,361,203 | 0 | 8.8488 | 490,025,000 | 2025-02-28 |
| 229 | 2025-03-05 | 43,361,203 | 0 | 8.8488 | 490,025,000 | 2025-02-28 |
| 230 | 2025-03-04 | 43,361,203 | 0 | 8.8488 | 490,025,000 | 2025-02-28 |
| 231 | 2025-03-03 | 43,361,203 | -2,500 | 8.8488 | 490,025,000 | 2025-02-28 |
| 232 | 2025-02-28 | 43,363,703 | 61,000 | 8.8493 | 490,025,000 | 2025-02-28 |
| 233 | 2025-02-27 | 43,302,703 | -773,500 | 8.8368 | 490,025,000 | 2025-01-31 |
| 234 | 2025-02-26 | 44,076,203 | -10,000 | 8.9947 | 490,025,000 | 2025-01-31 |
| 235 | 2025-02-25 | 44,086,203 | 1,000 | 8.9967 | 490,025,000 | 2025-01-31 |
| 236 | 2025-02-24 | 44,085,203 | -31,500 | 8.9965 | 490,025,000 | 2025-01-31 |
| 237 | 2025-02-21 | 44,116,703 | -192,000 | 9.0029 | 490,025,000 | 2025-01-31 |
| 238 | 2025-02-20 | 44,308,703 | 754,500 | 9.0421 | 490,025,000 | 2025-01-31 |
| 239 | 2025-02-19 | 43,554,203 | 75,500 | 8.8882 | 490,025,000 | 2025-01-31 |
| 240 | 2025-02-18 | 43,478,703 | -1,000 | 8.8728 | 490,025,000 | 2025-01-31 |
| 241 | 2025-02-17 | 43,479,703 | 0 | 8.8730 | 490,025,000 | 2025-01-31 |
| 242 | 2025-02-14 | 43,479,703 | -8,500 | 8.8730 | 490,025,000 | 2025-01-31 |
| 243 | 2025-02-13 | 43,488,203 | 30,000 | 8.8747 | 490,025,000 | 2025-01-31 |
| 244 | 2025-02-12 | 43,458,203 | 0 | 8.8686 | 490,025,000 | 2025-01-31 |
| 245 | 2025-02-11 | 43,458,203 | -4,500 | 8.8686 | 490,025,000 | 2025-01-31 |
| 246 | 2025-02-10 | 43,462,703 | 0 | 8.8695 | 490,025,000 | 2025-01-31 |
| 247 | 2025-02-07 | 43,462,703 | 0 | 8.8695 | 490,025,000 | 2025-01-31 |
| 248 | 2025-02-06 | 43,462,703 | 0 | 8.8695 | 490,025,000 | 2025-01-31 |
| 249 | 2025-02-05 | 43,462,703 | 0 | 8.8695 | 490,025,000 | 2025-01-31 |
| 250 | 2025-02-04 | 43,462,703 | 20,000 | 8.8695 | 490,025,000 | 2025-01-31 |
| 251 | 2025-02-03 | 43,442,703 | 0 | 8.8654 | 490,025,000 | 2025-01-31 |
| 252 | 2025-01-28 | 43,442,703 | 0 | 8.8654 | 490,025,000 | 2024-12-31 |
| 253 | 2025-01-27 | 43,442,703 | 0 | 8.8654 | 490,025,000 | 2024-12-31 |
| 254 | 2025-01-24 | 43,442,703 | 0 | 8.8654 | 490,025,000 | 2024-12-31 |
| 255 | 2025-01-23 | 43,442,703 | 14,000 | 8.8654 | 490,025,000 | 2024-12-31 |
| 256 | 2025-01-22 | 43,428,703 | 0 | 8.8625 | 490,025,000 | 2024-12-31 |
| 257 | 2025-01-21 | 43,428,703 | 0 | 8.8625 | 490,025,000 | 2024-12-31 |
| 258 | 2025-01-20 | 43,428,703 | 0 | 8.8625 | 490,025,000 | 2024-12-31 |
| 259 | 2025-01-17 | 43,428,703 | 0 | 8.8625 | 490,025,000 | 2024-12-31 |
| 260 | 2025-01-16 | 43,428,703 | 0 | 8.8625 | 490,025,000 | 2024-12-31 |
| 261 | 2025-01-15 | 43,428,703 | 0 | 8.8625 | 490,025,000 | 2024-12-31 |
| 262 | 2025-01-14 | 43,428,703 | -1,000 | 8.8625 | 490,025,000 | 2024-12-31 |
| 263 | 2025-01-13 | 43,429,703 | 0 | 8.8628 | 490,025,000 | 2024-12-31 |
| 264 | 2025-01-10 | 43,429,703 | 0 | 8.8628 | 490,025,000 | 2024-12-31 |
| 265 | 2025-01-09 | 43,429,703 | 0 | 8.8628 | 490,025,000 | 2024-12-31 |
| 266 | 2025-01-08 | 43,429,703 | 0 | 8.8628 | 490,025,000 | 2024-12-31 |
| 267 | 2025-01-07 | 43,429,703 | 0 | 8.8628 | 490,025,000 | 2024-12-31 |
| 268 | 2025-01-06 | 43,429,703 | 0 | 8.8628 | 490,025,000 | 2024-12-31 |
| 269 | 2025-01-03 | 43,429,703 | 0 | 8.8628 | 490,025,000 | 2024-12-31 |
| 270 | 2025-01-02 | 43,429,703 | 0 | 8.8628 | 490,025,000 | 2024-12-31 |
| 271 | 2024-12-31 | 43,429,703 | 0 | 8.8628 | 490,025,000 | 2024-12-31 |
| 272 | 2024-12-30 | 43,429,703 | -500 | 8.8628 | 490,025,000 | 2024-11-30 |
| 273 | 2024-12-27 | 43,430,203 | 0 | 8.8629 | 490,025,000 | 2024-11-30 |
| 274 | 2024-12-24 | 43,430,203 | 0 | 8.8629 | 490,025,000 | 2024-11-30 |
| 275 | 2024-12-23 | 43,430,203 | 0 | 8.8629 | 490,025,000 | 2024-11-30 |
| 276 | 2024-12-20 | 43,430,203 | 0 | 8.8629 | 490,025,000 | 2024-11-30 |
| 277 | 2024-12-19 | 43,430,203 | 0 | 8.8629 | 490,025,000 | 2024-11-30 |
| 278 | 2024-12-18 | 43,430,203 | 10,000 | 8.8629 | 490,025,000 | 2024-11-30 |
| 279 | 2024-12-17 | 43,420,203 | 0 | 8.8608 | 490,025,000 | 2024-11-30 |
| 280 | 2024-12-16 | 43,420,203 | 0 | 8.8608 | 490,025,000 | 2024-11-30 |
| 281 | 2024-12-13 | 43,420,203 | 0 | 8.8608 | 490,025,000 | 2024-11-30 |
| 282 | 2024-12-12 | 43,420,203 | 10,000 | 8.8608 | 490,025,000 | 2024-11-30 |
| 283 | 2024-12-11 | 43,410,203 | -500 | 8.8588 | 490,025,000 | 2024-11-30 |
| 284 | 2024-12-10 | 43,410,703 | 0 | 8.8589 | 490,025,000 | 2024-11-30 |
| 285 | 2024-12-09 | 43,410,703 | 0 | 8.8589 | 490,025,000 | 2024-11-30 |
| 286 | 2024-12-06 | 43,410,703 | 0 | 8.8589 | 490,025,000 | 2024-11-30 |
| 287 | 2024-12-05 | 43,410,703 | 0 | 8.8589 | 490,025,000 | 2024-11-30 |
| 288 | 2024-12-04 | 43,410,703 | 0 | 8.8589 | 490,025,000 | 2024-11-30 |
| 289 | 2024-12-03 | 43,410,703 | 0 | 8.8589 | 490,025,000 | 2024-11-30 |
| 290 | 2024-12-02 | 43,410,703 | 0 | 8.8589 | 490,025,000 | 2024-11-30 |
| 291 | 2024-11-29 | 43,410,703 | 0 | 8.8589 | 490,025,000 | 2024-10-31 |
| 292 | 2024-11-28 | 43,410,703 | -500 | 8.8589 | 490,025,000 | 2024-10-31 |
| 293 | 2024-11-27 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 294 | 2024-11-26 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 295 | 2024-11-25 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 296 | 2024-11-22 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 297 | 2024-11-21 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 298 | 2024-11-20 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 299 | 2024-11-19 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 300 | 2024-11-18 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 301 | 2024-11-15 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 302 | 2024-11-14 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 303 | 2024-11-13 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 304 | 2024-11-12 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-10-31 |
| 305 | 2024-11-11 | 43,411,203 | -500 | 8.8590 | 490,025,000 | 2024-10-31 |
| 306 | 2024-11-08 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-10-31 |
| 307 | 2024-11-07 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-10-31 |
| 308 | 2024-11-06 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-10-31 |
| 309 | 2024-11-05 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-10-31 |
| 310 | 2024-11-04 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-10-31 |
| 311 | 2024-11-01 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-10-31 |
| 312 | 2024-10-31 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-10-31 |
| 313 | 2024-10-30 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-09-30 |
| 314 | 2024-10-29 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-09-30 |
| 315 | 2024-10-28 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-09-30 |
| 316 | 2024-10-25 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-09-30 |
| 317 | 2024-10-24 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-09-30 |
| 318 | 2024-10-23 | 43,411,703 | 0 | 8.8591 | 490,025,000 | 2024-09-30 |
| 319 | 2024-10-22 | 43,411,703 | 500 | 8.8591 | 490,025,000 | 2024-09-30 |
| 320 | 2024-10-21 | 43,411,203 | 0 | 8.8590 | 490,025,000 | 2024-09-30 |
| 321 | 2024-10-18 | 43,411,203 | -93,000 | 8.8590 | 490,025,000 | 2024-09-30 |
| 322 | 2024-10-17 | 43,504,203 | 0 | 8.8780 | 490,025,000 | 2024-09-30 |
| 323 | 2024-10-16 | 43,504,203 | -46,500 | 8.8780 | 490,025,000 | 2024-09-30 |
| 324 | 2024-10-15 | 43,550,703 | -171,000 | 8.8874 | 490,025,000 | 2024-09-30 |
| 325 | 2024-10-14 | 43,721,703 | -10,000 | 8.9223 | 490,025,000 | 2024-09-30 |
| 326 | 2024-10-10 | 43,731,703 | -197,500 | 8.9244 | 490,025,000 | 2024-09-30 |
| 327 | 2024-10-09 | 43,929,203 | 117,500 | 8.9647 | 490,025,000 | 2024-09-30 |
| 328 | 2024-10-08 | 43,811,703 | 111,000 | 8.9407 | 490,025,000 | 2024-09-30 |
| 329 | 2024-10-07 | 43,700,703 | 0 | 8.9181 | 490,025,000 | 2024-09-30 |
| 330 | 2024-10-04 | 43,700,703 | 143,500 | 8.9181 | 490,025,000 | 2024-09-30 |
| 331 | 2024-10-03 | 43,557,203 | 101,000 | 8.8888 | 490,025,000 | 2024-09-30 |
| 332 | 2024-10-02 | 43,456,203 | 28,500 | 8.8682 | 490,025,000 | 2024-09-30 |
| 333 | 2024-09-30 | 43,427,703 | 1,000 | 8.8623 | 490,025,000 | 2024-09-30 |
| 334 | 2024-09-27 | 43,426,703 | 1,000 | 8.8621 | 490,025,000 | 2024-08-31 |
| 335 | 2024-09-26 | 43,425,703 | 0 | 8.8619 | 490,025,000 | 2024-08-31 |
| 336 | 2024-09-25 | 43,425,703 | 3,000 | 8.8619 | 490,025,000 | 2024-08-31 |
| 337 | 2024-09-24 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 338 | 2024-09-23 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 339 | 2024-09-20 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 340 | 2024-09-19 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 341 | 2024-09-17 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 342 | 2024-09-16 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 343 | 2024-09-13 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 344 | 2024-09-12 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 345 | 2024-09-11 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 346 | 2024-09-10 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 347 | 2024-09-09 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 348 | 2024-09-05 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 349 | 2024-09-04 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 350 | 2024-09-03 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 351 | 2024-09-02 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-08-31 |
| 352 | 2024-08-30 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-07-31 |
| 353 | 2024-08-29 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-07-31 |
| 354 | 2024-08-28 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-07-31 |
| 355 | 2024-08-27 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-07-31 |
| 356 | 2024-08-26 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-07-31 |
| 357 | 2024-08-23 | 43,422,703 | 0 | 8.8613 | 490,025,000 | 2024-07-31 |
| 358 | 2024-08-22 | 43,422,703 | 29,500 | 8.8613 | 490,025,000 | 2024-07-31 |
| 359 | 2024-08-21 | 43,393,203 | 0 | 8.8553 | 490,025,000 | 2024-07-31 |
| 360 | 2024-08-20 | 43,393,203 | 17,000 | 8.8553 | 490,025,000 | 2024-07-31 |
| 361 | 2024-08-19 | 43,376,203 | 0 | 8.8518 | 490,025,000 | 2024-07-31 |
| 362 | 2024-08-16 | 43,376,203 | 0 | 8.8518 | 490,025,000 | 2024-07-31 |
| 363 | 2024-08-15 | 43,376,203 | -5,500 | 8.8518 | 490,025,000 | 2024-07-31 |
| 364 | 2024-08-14 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 365 | 2024-08-13 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 366 | 2024-08-12 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 367 | 2024-08-09 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 368 | 2024-08-08 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 369 | 2024-08-07 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 370 | 2024-08-06 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 371 | 2024-08-05 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 372 | 2024-08-02 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 373 | 2024-08-01 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 374 | 2024-07-31 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-07-31 |
| 375 | 2024-07-30 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-06-30 |
| 376 | 2024-07-29 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-06-30 |
| 377 | 2024-07-26 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-06-30 |
| 378 | 2024-07-25 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-06-30 |
| 379 | 2024-07-24 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-06-30 |
| 380 | 2024-07-23 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-06-30 |
| 381 | 2024-07-22 | 43,381,703 | 0 | 8.8530 | 490,025,000 | 2024-06-30 |
| 382 | 2024-07-19 | 43,381,703 | 30,000 | 8.8530 | 490,025,000 | 2024-06-30 |
| 383 | 2024-07-18 | 43,351,703 | 0 | 8.8468 | 490,025,000 | 2024-06-30 |
| 384 | 2024-07-17 | 43,351,703 | 0 | 8.8468 | 490,025,000 | 2024-06-30 |
| 385 | 2024-07-16 | 43,351,703 | 0 | 8.8468 | 490,025,000 | 2024-06-30 |
| 386 | 2024-07-15 | 43,351,703 | 0 | 8.8468 | 490,025,000 | 2024-06-30 |
| 387 | 2024-07-12 | 43,351,703 | 453,000 | 8.8468 | 490,025,000 | 2024-06-30 |
| 388 | 2024-07-11 | 42,898,703 | 0 | 8.7544 | 490,025,000 | 2024-06-30 |
| 389 | 2024-07-10 | 42,898,703 | 370,000 | 8.7544 | 490,025,000 | 2024-06-30 |
| 390 | 2024-07-09 | 42,528,703 | 20,000 | 8.6789 | 490,025,000 | 2024-06-30 |
| 391 | 2024-07-08 | 42,508,703 | 1,000 | 8.6748 | 490,025,000 | 2024-06-30 |
| 392 | 2024-07-05 | 42,507,703 | -20,000 | 8.6746 | 490,025,000 | 2024-06-30 |
| 393 | 2024-07-04 | 42,527,703 | 140,000 | 8.6787 | 490,025,000 | 2024-06-30 |
| 394 | 2024-07-03 | 42,387,703 | 100,000 | 8.6501 | 490,025,000 | 2024-06-30 |
| 395 | 2024-07-02 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-06-30 |
| 396 | 2024-06-28 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-05-31 |
| 397 | 2024-06-27 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-05-31 |
| 398 | 2024-06-26 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-05-31 |
| 399 | 2024-06-25 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-05-31 |
| 400 | 2024-06-24 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-05-31 |
| 401 | 2024-06-21 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-05-31 |
| 402 | 2024-06-20 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-05-31 |
| 403 | 2024-06-19 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-05-31 |
| 404 | 2024-06-18 | 42,287,703 | 0 | 8.6297 | 490,025,000 | 2024-05-31 |
| 405 | 2024-06-17 | 42,287,703 | 2,000 | 8.6297 | 490,025,000 | 2024-05-31 |
| 406 | 2024-06-14 | 42,285,703 | 0 | 8.6293 | 490,025,000 | 2024-05-31 |
| 407 | 2024-06-13 | 42,285,703 | 0 | 8.6293 | 490,025,000 | 2024-05-31 |
| 408 | 2024-06-12 | 42,285,703 | 500 | 8.6293 | 490,025,000 | 2024-05-31 |
| 409 | 2024-06-11 | 42,285,203 | -100,000 | 8.6292 | 490,025,000 | 2024-05-31 |
| 410 | 2024-06-07 | 42,385,203 | 20,500 | 8.6496 | 490,025,000 | 2024-05-31 |
| 411 | 2024-06-06 | 42,364,703 | 0 | 8.6454 | 490,025,000 | 2024-05-31 |
| 412 | 2024-06-05 | 42,364,703 | 0 | 8.6454 | 490,025,000 | 2024-05-31 |
| 413 | 2024-06-04 | 42,364,703 | 0 | 8.6454 | 490,025,000 | 2024-05-31 |
| 414 | 2024-06-03 | 42,364,703 | 0 | 8.6454 | 490,025,000 | 2024-05-31 |
| 415 | 2024-05-31 | 42,364,703 | -6,500 | 8.6454 | 490,025,000 | 2024-05-31 |
| 416 | 2024-05-30 | 42,371,203 | 0 | 8.6467 | 490,025,000 | 2024-04-30 |
| 417 | 2024-05-29 | 42,371,203 | -3,500 | 8.6467 | 490,025,000 | 2024-04-30 |
| 418 | 2024-05-28 | 42,374,703 | 500 | 8.6475 | 490,025,000 | 2024-04-30 |
| 419 | 2024-05-27 | 42,374,203 | -20,000 | 8.6474 | 490,025,000 | 2024-04-30 |
| 420 | 2024-05-24 | 42,394,203 | -1,500 | 8.6514 | 490,025,000 | 2024-04-30 |
| 421 | 2024-05-23 | 42,395,703 | -1,000 | 8.6517 | 490,025,000 | 2024-04-30 |
| 422 | 2024-05-22 | 42,396,703 | 0 | 8.6519 | 490,025,000 | 2024-04-30 |
| 423 | 2024-05-21 | 42,396,703 | 0 | 8.6519 | 490,025,000 | 2024-04-30 |
| 424 | 2024-05-20 | 42,396,703 | 0 | 8.6519 | 490,025,000 | 2024-04-30 |
| 425 | 2024-05-17 | 42,396,703 | 0 | 8.6519 | 490,025,000 | 2024-04-30 |
| 426 | 2024-05-16 | 42,396,703 | 0 | 8.6519 | 490,025,000 | 2024-04-30 |
| 427 | 2024-05-14 | 42,396,703 | -2,500 | 8.6519 | 490,025,000 | 2024-04-30 |
| 428 | 2024-05-13 | 42,399,203 | 0 | 8.6525 | 490,025,000 | 2024-04-30 |
| 429 | 2024-05-10 | 42,399,203 | 1,000 | 8.6525 | 490,025,000 | 2024-04-30 |
| 430 | 2024-05-09 | 42,398,203 | 0 | 8.6523 | 490,025,000 | 2024-04-30 |
| 431 | 2024-05-08 | 42,398,203 | 0 | 8.6523 | 490,025,000 | 2024-04-30 |
| 432 | 2024-05-07 | 42,398,203 | 0 | 8.6523 | 490,025,000 | 2024-04-30 |
| 433 | 2024-05-06 | 42,398,203 | 0 | 8.6523 | 490,025,000 | 2024-04-30 |
| 434 | 2024-05-03 | 42,398,203 | 46,500 | 8.6523 | 490,025,000 | 2024-04-30 |
| 435 | 2024-05-02 | 42,351,703 | 0 | 8.6428 | 490,025,000 | 2024-04-30 |
| 436 | 2024-04-30 | 42,351,703 | 0 | 8.6428 | 490,025,000 | 2024-04-30 |
| 437 | 2024-04-29 | 42,351,703 | -11,000 | 8.6428 | 490,025,000 | 2024-03-31 |
| 438 | 2024-04-26 | 42,362,703 | 5,000 | 8.6450 | 490,025,000 | 2024-03-31 |
| 439 | 2024-04-25 | 42,357,703 | 0 | 8.6440 | 490,025,000 | 2024-03-31 |
| 440 | 2024-04-24 | 42,357,703 | -21,002,286 | 8.6440 | 490,025,000 | 2024-03-31 |
| 441 | 2024-04-23 | 63,359,989 | 0 | 12.9300 | 490,025,000 | 2024-03-31 |
| 442 | 2024-04-22 | 63,359,989 | 0 | 12.9300 | 490,025,000 | 2024-03-31 |
| 443 | 2024-04-19 | 63,359,989 | -2,000 | 12.9300 | 490,025,000 | 2024-03-31 |
| 444 | 2024-04-18 | 63,361,989 | 0 | 12.9304 | 490,025,000 | 2024-03-31 |
| 445 | 2024-04-17 | 63,361,989 | 0 | 12.9304 | 490,025,000 | 2024-03-31 |
| 446 | 2024-04-16 | 63,361,989 | 0 | 12.9304 | 490,025,000 | 2024-03-31 |
| 447 | 2024-04-15 | 63,361,989 | 0 | 12.9304 | 490,025,000 | 2024-03-31 |
| 448 | 2024-04-12 | 63,361,989 | 0 | 12.9304 | 490,025,000 | 2024-03-31 |
| 449 | 2024-04-11 | 63,361,989 | -2,500 | 12.9304 | 490,025,000 | 2024-03-31 |
| 450 | 2024-04-10 | 63,364,489 | 0 | 12.9309 | 490,025,000 | 2024-03-31 |
| 451 | 2024-04-09 | 63,364,489 | 1,000 | 12.9309 | 490,025,000 | 2024-03-31 |
| 452 | 2024-04-08 | 63,363,489 | 0 | 12.9307 | 490,025,000 | 2024-03-31 |
| 453 | 2024-04-05 | 63,363,489 | 0 | 12.9307 | 490,025,000 | 2024-03-31 |
| 454 | 2024-04-03 | 63,363,489 | 7,500 | 12.9307 | 490,025,000 | 2024-03-31 |
| 455 | 2024-04-02 | 63,355,989 | 0 | 12.9291 | 490,025,000 | 2024-03-31 |
| 456 | 2024-03-28 | 63,355,989 | 0 | 12.9291 | 490,025,000 | 2024-02-29 |
| 457 | 2024-03-27 | 63,355,989 | -5,000 | 12.9291 | 490,025,000 | 2024-02-29 |
| 458 | 2024-03-26 | 63,360,989 | -10,500 | 12.9302 | 490,025,000 | 2024-02-29 |
| 459 | 2024-03-25 | 63,371,489 | -6,000 | 12.9323 | 490,025,000 | 2024-02-29 |
| 460 | 2024-03-22 | 63,377,489 | 1,500 | 12.9335 | 490,025,000 | 2024-02-29 |
| 461 | 2024-03-21 | 63,375,989 | 21,007,286 | 12.9332 | 490,025,000 | 2024-02-29 |
| 462 | 2024-03-20 | 42,368,703 | 0 | 8.6462 | 490,025,000 | 2024-02-29 |
| 463 | 2024-03-19 | 42,368,703 | 0 | 8.6462 | 490,025,000 | 2024-02-29 |
| 464 | 2024-03-18 | 42,368,703 | -10,000 | 8.6462 | 490,025,000 | 2024-02-29 |
| 465 | 2024-03-15 | 42,378,703 | 0 | 8.6483 | 490,025,000 | 2024-02-29 |
| 466 | 2024-03-14 | 42,378,703 | -15,500 | 8.6483 | 490,025,000 | 2024-02-29 |
| 467 | 2024-03-13 | 42,394,203 | -284,500 | 8.6514 | 490,025,000 | 2024-02-29 |
| 468 | 2024-03-12 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-02-29 |
| 469 | 2024-03-11 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-02-29 |
| 470 | 2024-03-08 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-02-29 |
| 471 | 2024-03-07 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-02-29 |
| 472 | 2024-03-06 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-02-29 |
| 473 | 2024-03-05 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-02-29 |
| 474 | 2024-03-04 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-02-29 |
| 475 | 2024-03-01 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-02-29 |
| 476 | 2024-02-29 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-02-29 |
| 477 | 2024-02-28 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-01-31 |
| 478 | 2024-02-27 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-01-31 |
| 479 | 2024-02-26 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-01-31 |
| 480 | 2024-02-23 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-01-31 |
| 481 | 2024-02-22 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-01-31 |
| 482 | 2024-02-21 | 42,678,703 | 0 | 8.7095 | 490,025,000 | 2024-01-31 |
| 483 | 2024-02-20 | 42,678,703 | 500 | 8.7095 | 490,025,000 | 2024-01-31 |
| 484 | 2024-02-19 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 485 | 2024-02-16 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 486 | 2024-02-15 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 487 | 2024-02-14 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 488 | 2024-02-09 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 489 | 2024-02-08 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 490 | 2024-02-07 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 491 | 2024-02-06 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 492 | 2024-02-05 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 493 | 2024-02-02 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 494 | 2024-02-01 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 495 | 2024-01-31 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2024-01-31 |
| 496 | 2024-01-30 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2023-12-31 |
| 497 | 2024-01-29 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2023-12-31 |
| 498 | 2024-01-26 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2023-12-31 |
| 499 | 2024-01-25 | 42,678,203 | 0 | 8.7094 | 490,025,000 | 2023-12-31 |
| 500 | 2024-01-24 | 42,678,203 | 13,000 | 8.7094 | 490,025,000 | 2023-12-31 |
| 501 | 2024-01-23 | 42,665,203 | 0 | 8.7067 | 490,025,000 | 2023-12-31 |
| 502 | 2024-01-22 | 42,665,203 | -19,000 | 8.7067 | 490,025,000 | 2023-12-31 |
| 503 | 2024-01-19 | 42,684,203 | -6,000 | 8.7106 | 490,025,000 | 2023-12-31 |
| 504 | 2024-01-18 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 505 | 2024-01-17 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 506 | 2024-01-16 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 507 | 2024-01-15 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 508 | 2024-01-12 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 509 | 2024-01-11 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 510 | 2024-01-10 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 511 | 2024-01-09 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 512 | 2024-01-08 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 513 | 2024-01-05 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 514 | 2024-01-04 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 515 | 2024-01-03 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 516 | 2024-01-02 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-12-31 |
| 517 | 2023-12-29 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 518 | 2023-12-28 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 519 | 2023-12-27 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 520 | 2023-12-22 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 521 | 2023-12-21 | 42,690,203 | 500 | 8.7118 | 490,025,000 | 2023-11-30 |
| 522 | 2023-12-20 | 42,689,703 | 0 | 8.7117 | 490,025,000 | 2023-11-30 |
| 523 | 2023-12-19 | 42,689,703 | 0 | 8.7117 | 490,025,000 | 2023-11-30 |
| 524 | 2023-12-18 | 42,689,703 | 0 | 8.7117 | 490,025,000 | 2023-11-30 |
| 525 | 2023-12-15 | 42,689,703 | -500 | 8.7117 | 490,025,000 | 2023-11-30 |
| 526 | 2023-12-14 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 527 | 2023-12-13 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 528 | 2023-12-12 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 529 | 2023-12-11 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 530 | 2023-12-08 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 531 | 2023-12-07 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 532 | 2023-12-06 | 42,690,203 | 0 | 8.7118 | 490,025,000 | 2023-11-30 |
| 533 | 2023-12-05 | 42,690,203 | 3,000 | 8.7118 | 490,025,000 | 2023-11-30 |
| 534 | 2023-12-04 | 42,687,203 | -11,500 | 8.7112 | 490,025,000 | 2023-11-30 |
| 535 | 2023-12-01 | 42,698,703 | -6,500 | 8.7136 | 490,025,000 | 2023-11-30 |
| 536 | 2023-11-30 | 42,705,203 | 0 | 8.7149 | 490,025,000 | 2023-11-30 |
| 537 | 2023-11-29 | 42,705,203 | 0 | 8.7149 | 490,025,000 | 2023-10-31 |
| 538 | 2023-11-28 | 42,705,203 | 0 | 8.7149 | 490,025,000 | 2023-10-31 |
| 539 | 2023-11-27 | 42,705,203 | 0 | 8.7149 | 490,025,000 | 2023-10-31 |
| 540 | 2023-11-24 | 42,705,203 | 0 | 8.7149 | 490,025,000 | 2023-10-31 |
| 541 | 2023-11-23 | 42,705,203 | 0 | 8.7149 | 490,025,000 | 2023-10-31 |
| 542 | 2023-11-22 | 42,705,203 | -15,000 | 8.7149 | 490,025,000 | 2023-10-31 |
| 543 | 2023-11-21 | 42,720,203 | 24,500 | 8.7180 | 490,025,000 | 2023-10-31 |
| 544 | 2023-11-20 | 42,695,703 | 15,000 | 8.7130 | 490,025,000 | 2023-10-31 |
| 545 | 2023-11-17 | 42,680,703 | -500 | 8.7099 | 490,025,000 | 2023-10-31 |
| 546 | 2023-11-16 | 42,681,203 | 0 | 8.7100 | 490,025,000 | 2023-10-31 |
| 547 | 2023-11-15 | 42,681,203 | 3,500 | 8.7100 | 490,025,000 | 2023-10-31 |
| 548 | 2023-11-14 | 42,677,703 | 0 | 8.7093 | 490,025,000 | 2023-10-31 |
| 549 | 2023-11-13 | 42,677,703 | 0 | 8.7093 | 490,025,000 | 2023-10-31 |
| 550 | 2023-11-10 | 42,677,703 | -5,500 | 8.7093 | 490,025,000 | 2023-10-31 |
| 551 | 2023-11-09 | 42,683,203 | -2,500 | 8.7104 | 490,025,000 | 2023-10-31 |
| 552 | 2023-11-08 | 42,685,703 | -500 | 8.7109 | 490,025,000 | 2023-10-31 |
| 553 | 2023-11-07 | 42,686,203 | -3,500 | 8.7110 | 490,025,000 | 2023-10-31 |
| 554 | 2023-11-06 | 42,689,703 | 0 | 8.7117 | 490,025,000 | 2023-10-31 |
| 555 | 2023-11-03 | 42,689,703 | 0 | 8.7117 | 490,025,000 | 2023-10-31 |
| 556 | 2023-11-02 | 42,689,703 | 0 | 8.7117 | 490,025,000 | 2023-10-31 |
| 557 | 2023-11-01 | 42,689,703 | -1,500 | 8.7117 | 490,025,000 | 2023-10-31 |
| 558 | 2023-10-31 | 42,691,203 | -30,000 | 8.7120 | 490,025,000 | 2023-10-31 |
| 559 | 2023-10-30 | 42,721,203 | 0 | 8.7182 | 490,025,000 | 2023-09-30 |
| 560 | 2023-10-27 | 42,721,203 | 0 | 8.7182 | 490,025,000 | 2023-09-30 |
| 561 | 2023-10-26 | 42,721,203 | -15,000 | 8.7182 | 490,025,000 | 2023-09-30 |
| 562 | 2023-10-25 | 42,736,203 | -1,500 | 8.7212 | 490,025,000 | 2023-09-30 |
| 563 | 2023-10-24 | 42,737,703 | -1,000 | 8.7215 | 490,025,000 | 2023-09-30 |
| 564 | 2023-10-20 | 42,738,703 | -500 | 8.7217 | 490,025,000 | 2023-09-30 |
| 565 | 2023-10-19 | 42,739,203 | 0 | 8.7218 | 490,025,000 | 2023-09-30 |
| 566 | 2023-10-18 | 42,739,203 | 0 | 8.7218 | 490,025,000 | 2023-09-30 |
| 567 | 2023-10-17 | 42,739,203 | 0 | 8.7218 | 490,025,000 | 2023-09-30 |
| 568 | 2023-10-16 | 42,739,203 | 0 | 8.7218 | 490,025,000 | 2023-09-30 |
| 569 | 2023-10-13 | 42,739,203 | 0 | 8.7218 | 490,025,000 | 2023-09-30 |
| 570 | 2023-10-12 | 42,739,203 | 0 | 8.7218 | 490,025,000 | 2023-09-30 |
| 571 | 2023-10-11 | 42,739,203 | 0 | 8.7218 | 490,025,000 | 2023-09-30 |
| 572 | 2023-10-10 | 42,739,203 | 4,000 | 8.7218 | 490,025,000 | 2023-09-30 |
| 573 | 2023-10-09 | 42,735,203 | 0 | 8.7210 | 490,025,000 | 2023-09-30 |
| 574 | 2023-10-06 | 42,735,203 | 0 | 8.7210 | 490,025,000 | 2023-09-30 |
| 575 | 2023-10-05 | 42,735,203 | 0 | 8.7210 | 490,025,000 | 2023-09-30 |
| 576 | 2023-10-04 | 42,735,203 | 0 | 8.7210 | 490,025,000 | 2023-09-30 |
| 577 | 2023-10-03 | 42,735,203 | 17,000 | 8.7210 | 490,025,000 | 2023-09-30 |
| 578 | 2023-09-29 | 42,718,203 | 1,000 | 8.7176 | 490,025,000 | 2023-08-31 |
| 579 | 2023-09-28 | 42,717,203 | -1,000 | 8.7174 | 490,025,000 | 2023-08-31 |
| 580 | 2023-09-27 | 42,718,203 | 500 | 8.7176 | 490,025,000 | 2023-08-31 |
| 581 | 2023-09-26 | 42,717,703 | 0 | 8.7175 | 490,025,000 | 2023-08-31 |
| 582 | 2023-09-25 | 42,717,703 | 0 | 8.7175 | 490,025,000 | 2023-08-31 |
| 583 | 2023-09-22 | 42,717,703 | 0 | 8.7175 | 490,025,000 | 2023-08-31 |
| 584 | 2023-09-21 | 42,717,703 | 0 | 8.7175 | 490,025,000 | 2023-08-31 |
| 585 | 2023-09-20 | 42,717,703 | 730,500 | 8.7175 | 490,025,000 | 2023-08-31 |
| 586 | 2023-09-19 | 41,987,203 | 43,500 | 8.5684 | 490,025,000 | 2023-08-31 |
| 587 | 2023-09-18 | 41,943,703 | -500 | 8.5595 | 490,025,000 | 2023-08-31 |
| 588 | 2023-09-15 | 41,944,203 | 0 | 8.5596 | 490,025,000 | 2023-08-31 |
| 589 | 2023-09-14 | 41,944,203 | 0 | 8.5596 | 490,025,000 | 2023-08-31 |
| 590 | 2023-09-13 | 41,944,203 | -19,000 | 8.5596 | 490,025,000 | 2023-08-31 |
| 591 | 2023-09-12 | 41,963,203 | 0 | 8.5635 | 490,025,000 | 2023-08-31 |
| 592 | 2023-09-11 | 41,963,203 | 0 | 8.5635 | 490,025,000 | 2023-08-31 |
| 593 | 2023-09-07 | 41,963,203 | -500 | 8.5635 | 490,025,000 | 2023-08-31 |
| 594 | 2023-09-06 | 41,963,703 | 0 | 8.5636 | 490,025,000 | 2023-08-31 |
| 595 | 2023-09-05 | 41,963,703 | 0 | 8.5636 | 490,025,000 | 2023-08-31 |
| 596 | 2023-09-04 | 41,963,703 | 0 | 8.5636 | 490,025,000 | 2023-08-31 |
| 597 | 2023-08-31 | 41,963,703 | 4,500 | 8.5636 | 490,025,000 | 2023-08-31 |
| 598 | 2023-08-30 | 41,959,203 | -62,500 | 8.5627 | 490,025,000 | 2023-07-31 |
| 599 | 2023-08-29 | 42,021,703 | 0 | 8.5754 | 490,025,000 | 2023-07-31 |
| 600 | 2023-08-28 | 42,021,703 | 0 | 8.5754 | 490,025,000 | 2023-07-31 |
| 601 | 2023-08-25 | 42,021,703 | 0 | 8.5754 | 490,025,000 | 2023-07-31 |
| 602 | 2023-08-24 | 42,021,703 | -10,000 | 8.5754 | 490,025,000 | 2023-07-31 |
| 603 | 2023-08-23 | 42,031,703 | 0 | 8.5775 | 490,025,000 | 2023-07-31 |
| 604 | 2023-08-22 | 42,031,703 | 0 | 8.5775 | 490,025,000 | 2023-07-31 |
| 605 | 2023-08-21 | 42,031,703 | 0 | 8.5775 | 490,025,000 | 2023-07-31 |
| 606 | 2023-08-18 | 42,031,703 | 20,000 | 8.5775 | 490,025,000 | 2023-07-31 |
| 607 | 2023-08-17 | 42,011,703 | 0 | 8.5734 | 490,025,000 | 2023-07-31 |
| 608 | 2023-08-16 | 42,011,703 | -32,500 | 8.5734 | 490,025,000 | 2023-07-31 |
| 609 | 2023-08-15 | 42,044,203 | 0 | 8.5800 | 490,025,000 | 2023-07-31 |
| 610 | 2023-08-14 | 42,044,203 | -15,500 | 8.5800 | 490,025,000 | 2023-07-31 |
| 611 | 2023-08-11 | 42,059,703 | 0 | 8.5832 | 490,025,000 | 2023-07-31 |
| 612 | 2023-08-10 | 42,059,703 | 5,000 | 8.5832 | 490,025,000 | 2023-07-31 |
| 613 | 2023-08-09 | 42,054,703 | 0 | 8.5822 | 490,025,000 | 2023-07-31 |
| 614 | 2023-08-08 | 42,054,703 | 0 | 8.5822 | 490,025,000 | 2023-07-31 |
| 615 | 2023-08-07 | 42,054,703 | 0 | 8.5822 | 490,025,000 | 2023-07-31 |
| 616 | 2023-08-04 | 42,054,703 | 0 | 8.5822 | 490,025,000 | 2023-07-31 |
| 617 | 2023-08-03 | 42,054,703 | -25,500 | 8.5822 | 490,025,000 | 2023-07-31 |
| 618 | 2023-08-02 | 42,080,203 | 0 | 8.5874 | 490,025,000 | 2023-07-31 |
| 619 | 2023-08-01 | 42,080,203 | -9,500 | 8.5874 | 490,025,000 | 2023-07-31 |
| 620 | 2023-07-31 | 42,089,703 | -500 | 8.5893 | 490,025,000 | 2023-07-31 |
| 621 | 2023-07-28 | 42,090,203 | 0 | 8.5894 | 490,025,000 | 2023-06-30 |
| 622 | 2023-07-27 | 42,090,203 | -1,500 | 8.5894 | 490,025,000 | 2023-06-30 |
| 623 | 2023-07-26 | 42,091,703 | 6,000 | 8.5897 | 490,025,000 | 2023-06-30 |
| 624 | 2023-07-25 | 42,085,703 | 9,500 | 8.5885 | 490,025,000 | 2023-06-30 |
| 625 | 2023-07-24 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 626 | 2023-07-21 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 627 | 2023-07-20 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 628 | 2023-07-19 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 629 | 2023-07-18 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 630 | 2023-07-14 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 631 | 2023-07-13 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 632 | 2023-07-12 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 633 | 2023-07-11 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 634 | 2023-07-10 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 635 | 2023-07-07 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 636 | 2023-07-06 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 637 | 2023-07-05 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 638 | 2023-07-04 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 639 | 2023-07-03 | 42,076,203 | 0 | 8.5865 | 490,025,000 | 2023-06-30 |
| 640 | 2023-06-30 | 42,076,203 | 10,000 | 8.5865 | 490,025,000 | 2023-06-30 |
| 641 | 2023-06-29 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 642 | 2023-06-28 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 643 | 2023-06-27 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 644 | 2023-06-26 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 645 | 2023-06-23 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 646 | 2023-06-21 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 647 | 2023-06-20 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 648 | 2023-06-19 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 649 | 2023-06-16 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 650 | 2023-06-15 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 651 | 2023-06-14 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 652 | 2023-06-13 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 653 | 2023-06-12 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 654 | 2023-06-09 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 655 | 2023-06-08 | 42,066,203 | 0 | 8.5845 | 490,025,000 | 2023-05-31 |
| 656 | 2023-06-07 | 42,066,203 | -39,000 | 8.5845 | 490,025,000 | 2023-05-31 |
| 657 | 2023-06-06 | 42,105,203 | 0 | 8.5925 | 490,025,000 | 2023-05-31 |
| 658 | 2023-06-05 | 42,105,203 | 0 | 8.5925 | 490,025,000 | 2023-05-31 |
| 659 | 2023-06-02 | 42,105,203 | -1,500 | 8.5925 | 490,025,000 | 2023-05-31 |
| 660 | 2023-06-01 | 42,106,703 | 0 | 8.5928 | 490,025,000 | 2023-05-31 |
| 661 | 2023-05-31 | 42,106,703 | 0 | 8.5928 | 490,025,000 | 2023-05-31 |
| 662 | 2023-05-30 | 42,106,703 | 0 | 8.5928 | 490,025,000 | 2023-04-30 |
| 663 | 2023-05-29 | 42,106,703 | 0 | 8.5928 | 490,025,000 | 2023-04-30 |
| 664 | 2023-05-25 | 42,106,703 | 0 | 8.5928 | 490,025,000 | 2023-04-30 |
| 665 | 2023-05-24 | 42,106,703 | 0 | 8.5928 | 490,025,000 | 2023-04-30 |
| 666 | 2023-05-23 | 42,106,703 | -500 | 8.5928 | 490,025,000 | 2023-04-30 |
| 667 | 2023-05-22 | 42,107,203 | 0 | 8.5929 | 490,025,000 | 2023-04-30 |
| 668 | 2023-05-19 | 42,107,203 | -7,500 | 8.5929 | 490,025,000 | 2023-04-30 |
| 669 | 2023-05-18 | 42,114,703 | -500 | 8.5944 | 490,025,000 | 2023-04-30 |
| 670 | 2023-05-17 | 42,115,203 | -16,000 | 8.5945 | 490,025,000 | 2023-04-30 |
| 671 | 2023-05-16 | 42,131,203 | 0 | 8.5978 | 490,025,000 | 2023-04-30 |
| 672 | 2023-05-15 | 42,131,203 | 0 | 8.5978 | 490,025,000 | 2023-04-30 |
| 673 | 2023-05-12 | 42,131,203 | 0 | 8.5978 | 490,025,000 | 2023-04-30 |
| 674 | 2023-05-11 | 42,131,203 | 0 | 8.5978 | 490,025,000 | 2023-04-30 |
| 675 | 2023-05-10 | 42,131,203 | 0 | 8.5978 | 490,025,000 | 2023-04-30 |
| 676 | 2023-05-09 | 42,131,203 | 0 | 8.5978 | 490,025,000 | 2023-04-30 |
| 677 | 2023-05-08 | 42,131,203 | -39,000 | 8.5978 | 490,025,000 | 2023-04-30 |
| 678 | 2023-05-05 | 42,170,203 | 0 | 8.6057 | 490,025,000 | 2023-04-30 |
| 679 | 2023-05-04 | 42,170,203 | 0 | 8.6057 | 490,025,000 | 2023-04-30 |
| 680 | 2023-05-03 | 42,170,203 | 27,000 | 8.6057 | 490,025,000 | 2023-04-30 |
| 681 | 2023-05-02 | 42,143,203 | 0 | 8.6002 | 490,025,000 | 2023-04-30 |
| 682 | 2023-04-28 | 42,143,203 | 0 | 8.6002 | 490,025,000 | 2023-03-31 |
| 683 | 2023-04-27 | 42,143,203 | 0 | 8.6002 | 490,025,000 | 2023-03-31 |
| 684 | 2023-04-26 | 42,143,203 | 0 | 8.6002 | 490,025,000 | 2023-03-31 |
| 685 | 2023-04-25 | 42,143,203 | 0 | 8.6002 | 490,025,000 | 2023-03-31 |
| 686 | 2023-04-24 | 42,143,203 | 4,000 | 8.6002 | 490,025,000 | 2023-03-31 |
| 687 | 2023-04-21 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 688 | 2023-04-20 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 689 | 2023-04-19 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 690 | 2023-04-18 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 691 | 2023-04-17 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 692 | 2023-04-14 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 693 | 2023-04-13 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 694 | 2023-04-12 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 695 | 2023-04-11 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 696 | 2023-04-06 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 697 | 2023-04-04 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 698 | 2023-04-03 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 699 | 2023-03-31 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-03-31 |
| 700 | 2023-03-30 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-02-28 |
| 701 | 2023-03-29 | 42,139,203 | 0 | 8.5994 | 490,025,000 | 2023-02-28 |
| 702 | 2023-03-28 | 42,139,203 | 2,000 | 8.5994 | 490,025,000 | 2023-02-28 |
| 703 | 2023-03-27 | 42,137,203 | -3,000 | 8.5990 | 490,025,000 | 2023-02-28 |
| 704 | 2023-03-24 | 42,140,203 | 0 | 8.5996 | 490,025,000 | 2023-02-28 |
| 705 | 2023-03-23 | 42,140,203 | 0 | 8.5996 | 490,025,000 | 2023-02-28 |
| 706 | 2023-03-22 | 42,140,203 | 0 | 8.5996 | 490,025,000 | 2023-02-28 |
| 707 | 2023-03-21 | 42,140,203 | 0 | 8.5996 | 490,025,000 | 2023-02-28 |
| 708 | 2023-03-20 | 42,140,203 | 0 | 8.5996 | 490,025,000 | 2023-02-28 |
| 709 | 2023-03-17 | 42,140,203 | 0 | 8.5996 | 490,025,000 | 2023-02-28 |
| 710 | 2023-03-16 | 42,140,203 | 0 | 8.5996 | 490,025,000 | 2023-02-28 |
| 711 | 2023-03-15 | 42,140,203 | 0 | 8.5996 | 490,025,000 | 2023-02-28 |
| 712 | 2023-03-14 | 42,140,203 | 17,000 | 8.5996 | 490,025,000 | 2023-02-28 |
| 713 | 2023-03-13 | 42,123,203 | -8,000 | 8.5961 | 490,025,000 | 2023-02-28 |
| 714 | 2023-03-10 | 42,131,203 | 0 | 8.5978 | 490,025,000 | 2023-02-28 |
| 715 | 2023-03-09 | 42,131,203 | -8,500 | 8.5978 | 490,025,000 | 2023-02-28 |
| 716 | 2023-03-08 | 42,139,703 | 10,500 | 8.5995 | 490,025,000 | 2023-02-28 |
| 717 | 2023-03-07 | 42,129,203 | -6,500 | 8.5974 | 490,025,000 | 2023-02-28 |
| 718 | 2023-03-06 | 42,135,703 | -5,000 | 8.5987 | 490,025,000 | 2023-02-28 |
| 719 | 2023-03-03 | 42,140,703 | 30,500 | 8.5997 | 490,025,000 | 2023-02-28 |
| 720 | 2023-03-02 | 42,110,203 | 0 | 8.5935 | 490,025,000 | 2023-02-28 |
| 721 | 2023-03-01 | 42,110,203 | 0 | 8.5935 | 490,025,000 | 2023-02-28 |
| 722 | 2023-02-28 | 42,110,203 | 0 | 8.5935 | 490,025,000 | 2023-02-28 |
| 723 | 2023-02-27 | 42,110,203 | 0 | 8.5935 | 490,025,000 | 2023-01-31 |
| 724 | 2023-02-24 | 42,110,203 | -2,000 | 8.5935 | 490,025,000 | 2023-01-31 |
| 725 | 2023-02-23 | 42,112,203 | 0 | 8.5939 | 490,025,000 | 2023-01-31 |
| 726 | 2023-02-22 | 42,112,203 | 0 | 8.5939 | 490,025,000 | 2023-01-31 |
| 727 | 2023-02-21 | 42,112,203 | -1,500 | 8.5939 | 490,025,000 | 2023-01-31 |
| 728 | 2023-02-20 | 42,113,703 | 500 | 8.5942 | 490,025,000 | 2023-01-31 |
| 729 | 2023-02-17 | 42,113,203 | 197,500 | 8.5941 | 490,025,000 | 2023-01-31 |
| 730 | 2023-02-16 | 41,915,703 | 0 | 8.5538 | 490,025,000 | 2023-01-31 |
| 731 | 2023-02-15 | 41,915,703 | 100,000 | 8.5538 | 490,025,000 | 2023-01-31 |
| 732 | 2023-02-14 | 41,815,703 | -27,500 | 8.5334 | 490,025,000 | 2023-01-31 |
| 733 | 2023-02-13 | 41,843,203 | 120,000 | 8.5390 | 490,025,000 | 2023-01-31 |
| 734 | 2023-02-10 | 41,723,203 | 0 | 8.5145 | 490,025,000 | 2023-01-31 |
| 735 | 2023-02-09 | 41,723,203 | -34,000 | 8.5145 | 490,025,000 | 2023-01-31 |
| 736 | 2023-02-08 | 41,757,203 | 70,500 | 8.5214 | 490,025,000 | 2023-01-31 |
| 737 | 2023-02-07 | 41,686,703 | 0 | 8.5071 | 490,025,000 | 2023-01-31 |
| 738 | 2023-02-06 | 41,686,703 | -9,000 | 8.5071 | 490,025,000 | 2023-01-31 |
| 739 | 2023-02-03 | 41,695,703 | -2,000 | 8.5089 | 490,025,000 | 2023-01-31 |
| 740 | 2023-02-02 | 41,697,703 | -28,500 | 8.5093 | 490,025,000 | 2023-01-31 |
| 741 | 2023-02-01 | 41,726,203 | 23,000 | 8.5151 | 490,025,000 | 2023-01-31 |
| 742 | 2023-01-31 | 41,703,203 | 1,000 | 8.5104 | 490,025,000 | 2023-01-31 |
| 743 | 2023-01-30 | 41,702,203 | 103,000 | 8.5102 | 490,025,000 | 2022-12-31 |
| 744 | 2023-01-27 | 41,599,203 | 0 | 8.4892 | 490,025,000 | 2022-12-31 |
| 745 | 2023-01-26 | 41,599,203 | 20,000 | 8.4892 | 490,025,000 | 2022-12-31 |
| 746 | 2023-01-20 | 41,579,203 | 0 | 8.4851 | 490,025,000 | 2022-12-31 |
| 747 | 2023-01-19 | 41,579,203 | 0 | 8.4851 | 490,025,000 | 2022-12-31 |
| 748 | 2023-01-18 | 41,579,203 | 123,000 | 8.4851 | 490,025,000 | 2022-12-31 |
| 749 | 2023-01-17 | 41,456,203 | 0 | 8.4600 | 490,025,000 | 2022-12-31 |
| 750 | 2023-01-16 | 41,456,203 | 12,000 | 8.4600 | 490,025,000 | 2022-12-31 |
| 751 | 2023-01-13 | 41,444,203 | 0 | 8.4576 | 490,025,000 | 2022-12-31 |
| 752 | 2023-01-12 | 41,444,203 | -482,000 | 8.4576 | 490,025,000 | 2022-12-31 |
| 753 | 2023-01-11 | 41,926,203 | -71,000 | 8.5559 | 490,025,000 | 2022-12-31 |
| 754 | 2023-01-10 | 41,997,203 | -219,000 | 8.5704 | 490,025,000 | 2022-12-31 |
| 755 | 2023-01-09 | 42,216,203 | 0 | 8.6151 | 490,025,000 | 2022-12-31 |
| 756 | 2023-01-06 | 42,216,203 | -91,000 | 8.6151 | 490,025,000 | 2022-12-31 |
| 757 | 2023-01-05 | 42,307,203 | -127,500 | 8.6337 | 490,025,000 | 2022-12-31 |
| 758 | 2023-01-04 | 42,434,703 | -34,000 | 8.6597 | 490,025,000 | 2022-12-31 |
| 759 | 2023-01-03 | 42,468,703 | -246,000 | 8.6666 | 490,025,000 | 2022-12-31 |
| 760 | 2022-12-30 | 42,714,703 | -785,000 | 8.7168 | 490,025,000 | 2022-11-30 |
| 761 | 2022-12-29 | 43,499,703 | 0 | 8.8770 | 490,025,000 | 2022-11-30 |
| 762 | 2022-12-28 | 43,499,703 | -2,000 | 8.8770 | 490,025,000 | 2022-11-30 |
| 763 | 2022-12-23 | 43,501,703 | 500 | 8.8774 | 490,025,000 | 2022-11-30 |
| 764 | 2022-12-22 | 43,501,203 | 0 | 8.8773 | 490,025,000 | 2022-11-30 |
| 765 | 2022-12-21 | 43,501,203 | -500 | 8.8773 | 490,025,000 | 2022-11-30 |
| 766 | 2022-12-20 | 43,501,703 | 0 | 8.8774 | 490,025,000 | 2022-11-30 |
| 767 | 2022-12-19 | 43,501,703 | 0 | 8.8774 | 490,025,000 | 2022-11-30 |
| 768 | 2022-12-16 | 43,501,703 | 500 | 8.8774 | 490,025,000 | 2022-11-30 |
| 769 | 2022-12-15 | 43,501,203 | -50,000 | 8.8773 | 490,025,000 | 2022-11-30 |
| 770 | 2022-12-14 | 43,551,203 | -42,000 | 8.8875 | 490,025,000 | 2022-11-30 |
| 771 | 2022-12-13 | 43,593,203 | 0 | 8.8961 | 490,025,000 | 2022-11-30 |
| 772 | 2022-12-12 | 43,593,203 | 0 | 8.8961 | 490,025,000 | 2022-11-30 |
| 773 | 2022-12-09 | 43,593,203 | -42,000 | 8.8961 | 490,025,000 | 2022-11-30 |
| 774 | 2022-12-08 | 43,635,203 | -12,500 | 8.9047 | 490,025,000 | 2022-11-30 |
| 775 | 2022-12-07 | 43,647,703 | 0 | 8.9072 | 490,025,000 | 2022-11-30 |
| 776 | 2022-12-06 | 43,647,703 | 0 | 8.9072 | 490,025,000 | 2022-11-30 |
| 777 | 2022-12-05 | 43,647,703 | -90,500 | 8.9072 | 490,025,000 | 2022-11-30 |
| 778 | 2022-12-02 | 43,738,203 | 0 | 8.9257 | 490,025,000 | 2022-11-30 |
| 779 | 2022-12-01 | 43,738,203 | 0 | 8.9257 | 490,025,000 | 2022-11-30 |
| 780 | 2022-11-30 | 43,738,203 | 0 | 8.9257 | 490,025,000 | 2022-11-30 |
| 781 | 2022-11-29 | 43,738,203 | -17,500 | 8.9257 | 490,025,000 | 2022-10-31 |
| 782 | 2022-11-28 | 43,755,703 | 0 | 8.9293 | 490,025,000 | 2022-10-31 |
| 783 | 2022-11-25 | 43,755,703 | 500 | 8.9293 | 490,025,000 | 2022-10-31 |
| 784 | 2022-11-24 | 43,755,203 | 69,500 | 8.9292 | 490,025,000 | 2022-10-31 |
| 785 | 2022-11-23 | 43,685,703 | 0 | 8.9150 | 490,025,000 | 2022-10-31 |
| 786 | 2022-11-22 | 43,685,703 | -41,000 | 8.9150 | 490,025,000 | 2022-10-31 |
| 787 | 2022-11-21 | 43,726,703 | -4,000 | 8.9234 | 490,025,000 | 2022-10-31 |
| 788 | 2022-11-18 | 43,730,703 | -55,500 | 8.9242 | 490,025,000 | 2022-10-31 |
| 789 | 2022-11-17 | 43,786,203 | -4,000 | 8.9355 | 490,025,000 | 2022-10-31 |
| 790 | 2022-11-16 | 43,790,203 | -9,500 | 8.9363 | 490,025,000 | 2022-10-31 |
| 791 | 2022-11-15 | 43,799,703 | 2,000 | 8.9383 | 490,025,000 | 2022-10-31 |
| 792 | 2022-11-14 | 43,797,703 | 20,000 | 8.9379 | 490,025,000 | 2022-10-31 |
| 793 | 2022-11-11 | 43,777,703 | -1,000 | 8.9338 | 490,025,000 | 2022-10-31 |
| 794 | 2022-11-10 | 43,778,703 | 2,500 | 8.9340 | 490,025,000 | 2022-10-31 |
| 795 | 2022-11-09 | 43,776,203 | 0 | 8.9335 | 490,025,000 | 2022-10-31 |
| 796 | 2022-11-08 | 43,776,203 | -31,000 | 8.9335 | 490,025,000 | 2022-10-31 |
| 797 | 2022-11-07 | 43,807,203 | 0 | 8.9398 | 490,025,000 | 2022-10-31 |
| 798 | 2022-11-04 | 43,807,203 | -1,000 | 8.9398 | 490,025,000 | 2022-10-31 |
| 799 | 2022-11-03 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-10-31 |
| 800 | 2022-11-02 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-10-31 |
| 801 | 2022-11-01 | 43,808,203 | 500 | 8.9400 | 490,025,000 | 2022-10-31 |
| 802 | 2022-10-31 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-10-31 |
| 803 | 2022-10-28 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 804 | 2022-10-27 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 805 | 2022-10-26 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 806 | 2022-10-25 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 807 | 2022-10-24 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 808 | 2022-10-21 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 809 | 2022-10-20 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 810 | 2022-10-19 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 811 | 2022-10-18 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 812 | 2022-10-17 | 43,807,703 | 0 | 8.9399 | 490,025,000 | 2022-09-30 |
| 813 | 2022-10-14 | 43,807,703 | -1,000 | 8.9399 | 490,025,000 | 2022-09-30 |
| 814 | 2022-10-13 | 43,808,703 | 0 | 8.9401 | 490,025,000 | 2022-09-30 |
| 815 | 2022-10-12 | 43,808,703 | 0 | 8.9401 | 490,025,000 | 2022-09-30 |
| 816 | 2022-10-11 | 43,808,703 | -500 | 8.9401 | 490,025,000 | 2022-09-30 |
| 817 | 2022-10-10 | 43,809,203 | 1,000 | 8.9402 | 490,025,000 | 2022-09-30 |
| 818 | 2022-10-07 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-09-30 |
| 819 | 2022-10-06 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-09-30 |
| 820 | 2022-10-05 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-09-30 |
| 821 | 2022-10-03 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-09-30 |
| 822 | 2022-09-30 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-09-30 |
| 823 | 2022-09-29 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 824 | 2022-09-28 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 825 | 2022-09-27 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 826 | 2022-09-26 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 827 | 2022-09-23 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 828 | 2022-09-22 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 829 | 2022-09-21 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 830 | 2022-09-20 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 831 | 2022-09-19 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 832 | 2022-09-16 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 833 | 2022-09-15 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 834 | 2022-09-14 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 835 | 2022-09-13 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 836 | 2022-09-09 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 837 | 2022-09-08 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 838 | 2022-09-07 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 839 | 2022-09-06 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 840 | 2022-09-05 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 841 | 2022-09-02 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 842 | 2022-09-01 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 843 | 2022-08-31 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-08-31 |
| 844 | 2022-08-30 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 845 | 2022-08-29 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 846 | 2022-08-26 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 847 | 2022-08-25 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 848 | 2022-08-24 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 849 | 2022-08-23 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 850 | 2022-08-22 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 851 | 2022-08-19 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 852 | 2022-08-18 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 853 | 2022-08-17 | 43,808,203 | 0 | 8.9400 | 490,025,000 | 2022-07-31 |
| 854 | 2022-08-16 | 43,808,203 | -18,500 | 8.9400 | 490,025,000 | 2022-07-31 |
| 855 | 2022-08-15 | 43,826,703 | -1,500 | 8.9438 | 490,025,000 | 2022-07-31 |
| 856 | 2022-08-12 | 43,828,203 | 0 | 8.9441 | 490,025,000 | 2022-07-31 |
| 857 | 2022-08-11 | 43,828,203 | 0 | 8.9441 | 490,025,000 | 2022-07-31 |
| 858 | 2022-08-10 | 43,828,203 | -500 | 8.9441 | 490,025,000 | 2022-07-31 |
| 859 | 2022-08-09 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2022-07-31 |
| 860 | 2022-08-08 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2022-07-31 |
| 861 | 2022-08-05 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2022-07-31 |
| 862 | 2022-08-04 | 43,828,703 | -6,500 | 8.9442 | 490,025,000 | 2022-07-31 |
| 863 | 2022-08-03 | 43,835,203 | 0 | 8.9455 | 490,025,000 | 2022-07-31 |
| 864 | 2022-08-02 | 43,835,203 | 0 | 8.9455 | 490,025,000 | 2022-07-31 |
| 865 | 2022-08-01 | 43,835,203 | 0 | 8.9455 | 490,025,000 | 2022-07-31 |
| 866 | 2022-07-29 | 43,835,203 | 0 | 8.9455 | 490,025,000 | 2022-06-30 |
| 867 | 2022-07-28 | 43,835,203 | 11,000 | 8.9455 | 490,025,000 | 2022-06-30 |
| 868 | 2022-07-27 | 43,824,203 | -1,500 | 8.9433 | 490,025,000 | 2022-06-30 |
| 869 | 2022-07-26 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 870 | 2022-07-25 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 871 | 2022-07-22 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 872 | 2022-07-21 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 873 | 2022-07-20 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 874 | 2022-07-19 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 875 | 2022-07-18 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 876 | 2022-07-15 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 877 | 2022-07-14 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 878 | 2022-07-13 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 879 | 2022-07-12 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 880 | 2022-07-11 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 881 | 2022-07-08 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 882 | 2022-07-07 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 883 | 2022-07-06 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 884 | 2022-07-05 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 885 | 2022-07-04 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 886 | 2022-06-30 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-06-30 |
| 887 | 2022-06-29 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-05-31 |
| 888 | 2022-06-28 | 43,825,703 | 0 | 8.9436 | 490,025,000 | 2022-05-31 |
| 889 | 2022-06-27 | 43,825,703 | 19,000 | 8.9436 | 490,025,000 | 2022-05-31 |
| 890 | 2022-06-24 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 891 | 2022-06-23 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 892 | 2022-06-22 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 893 | 2022-06-21 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 894 | 2022-06-20 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 895 | 2022-06-17 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 896 | 2022-06-16 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 897 | 2022-06-15 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 898 | 2022-06-14 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 899 | 2022-06-13 | 43,806,703 | 0 | 8.9397 | 490,025,000 | 2022-05-31 |
| 900 | 2022-06-10 | 43,806,703 | 1,000 | 8.9397 | 490,025,000 | 2022-05-31 |
| 901 | 2022-06-09 | 43,805,703 | 0 | 8.9395 | 490,025,000 | 2022-05-31 |
| 902 | 2022-06-08 | 43,805,703 | 0 | 8.9395 | 490,025,000 | 2022-05-31 |
| 903 | 2022-06-07 | 43,805,703 | -10,500 | 8.9395 | 490,025,000 | 2022-05-31 |
| 904 | 2022-06-06 | 43,816,203 | -44,000 | 8.9416 | 490,025,000 | 2022-05-31 |
| 905 | 2022-06-02 | 43,860,203 | -28,500 | 8.9506 | 490,025,000 | 2022-05-31 |
| 906 | 2022-06-01 | 43,888,703 | 28,000 | 8.9564 | 490,025,000 | 2022-05-31 |
| 907 | 2022-05-31 | 43,860,703 | 0 | 8.9507 | 490,025,000 | 2022-05-31 |
| 908 | 2022-05-30 | 43,860,703 | 0 | 8.9507 | 490,025,000 | 2022-04-30 |
| 909 | 2022-05-27 | 43,860,703 | 0 | 8.9507 | 490,025,000 | 2022-04-30 |
| 910 | 2022-05-26 | 43,860,703 | -8,000 | 8.9507 | 490,025,000 | 2022-04-30 |
| 911 | 2022-05-25 | 43,868,703 | -500 | 8.9523 | 490,025,000 | 2022-04-30 |
| 912 | 2022-05-24 | 43,869,203 | 0 | 8.9524 | 490,025,000 | 2022-04-30 |
| 913 | 2022-05-23 | 43,869,203 | 0 | 8.9524 | 490,025,000 | 2022-04-30 |
| 914 | 2022-05-20 | 43,869,203 | 0 | 8.9524 | 490,025,000 | 2022-04-30 |
| 915 | 2022-05-19 | 43,869,203 | 0 | 8.9524 | 490,025,000 | 2022-04-30 |
| 916 | 2022-05-18 | 43,869,203 | 0 | 8.9524 | 490,025,000 | 2022-04-30 |
| 917 | 2022-05-17 | 43,869,203 | 0 | 8.9524 | 490,025,000 | 2022-04-30 |
| 918 | 2022-05-16 | 43,869,203 | 0 | 8.9524 | 490,025,000 | 2022-04-30 |
| 919 | 2022-05-13 | 43,869,203 | 0 | 8.9524 | 490,025,000 | 2022-04-30 |
| 920 | 2022-05-12 | 43,869,203 | 0 | 8.9524 | 490,025,000 | 2022-04-30 |
| 921 | 2022-05-11 | 43,869,203 | -12,000 | 8.9524 | 490,025,000 | 2022-04-30 |
| 922 | 2022-05-10 | 43,881,203 | -10,000 | 8.9549 | 490,025,000 | 2022-04-30 |
| 923 | 2022-05-06 | 43,891,203 | -10,000 | 8.9569 | 490,025,000 | 2022-04-30 |
| 924 | 2022-05-05 | 43,901,203 | 0 | 8.9590 | 490,025,000 | 2022-04-30 |
| 925 | 2022-05-04 | 43,901,203 | 0 | 8.9590 | 490,025,000 | 2022-04-30 |
| 926 | 2022-05-03 | 43,901,203 | 2,000 | 8.9590 | 490,025,000 | 2022-04-30 |
| 927 | 2022-04-29 | 43,899,203 | 0 | 8.9586 | 490,025,000 | 2022-03-31 |
| 928 | 2022-04-28 | 43,899,203 | 0 | 8.9586 | 490,025,000 | 2022-03-31 |
| 929 | 2022-04-27 | 43,899,203 | 0 | 8.9586 | 490,025,000 | 2022-03-31 |
| 930 | 2022-04-26 | 43,899,203 | 0 | 8.9586 | 490,025,000 | 2022-03-31 |
| 931 | 2022-04-25 | 43,899,203 | 0 | 8.9586 | 490,025,000 | 2022-03-31 |
| 932 | 2022-04-22 | 43,899,203 | -2,000 | 8.9586 | 490,025,000 | 2022-03-31 |
| 933 | 2022-04-21 | 43,901,203 | -10,000 | 8.9590 | 490,025,000 | 2022-03-31 |
| 934 | 2022-04-20 | 43,911,203 | 0 | 8.9610 | 490,025,000 | 2022-03-31 |
| 935 | 2022-04-19 | 43,911,203 | -10,000 | 8.9610 | 490,025,000 | 2022-03-31 |
| 936 | 2022-04-14 | 43,921,203 | 0 | 8.9631 | 490,025,000 | 2022-03-31 |
| 937 | 2022-04-13 | 43,921,203 | 500 | 8.9631 | 490,025,000 | 2022-03-31 |
| 938 | 2022-04-12 | 43,920,703 | -10,000 | 8.9630 | 490,025,000 | 2022-03-31 |
| 939 | 2022-04-11 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-03-31 |
| 940 | 2022-04-08 | 43,930,703 | -10,000 | 8.9650 | 490,025,000 | 2022-03-31 |
| 941 | 2022-04-07 | 43,940,703 | 0 | 8.9670 | 490,025,000 | 2022-03-31 |
| 942 | 2022-04-06 | 43,940,703 | 10,000 | 8.9670 | 490,025,000 | 2022-03-31 |
| 943 | 2022-04-04 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-03-31 |
| 944 | 2022-04-01 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-03-31 |
| 945 | 2022-03-31 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-03-31 |
| 946 | 2022-03-30 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-02-28 |
| 947 | 2022-03-29 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-02-28 |
| 948 | 2022-03-28 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-02-28 |
| 949 | 2022-03-25 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-02-28 |
| 950 | 2022-03-24 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-02-28 |
| 951 | 2022-03-23 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-02-28 |
| 952 | 2022-03-22 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-02-28 |
| 953 | 2022-03-21 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-02-28 |
| 954 | 2022-03-18 | 43,930,703 | 0 | 8.9650 | 490,025,000 | 2022-02-28 |
| 955 | 2022-03-17 | 43,930,703 | 30,000 | 8.9650 | 490,025,000 | 2022-02-28 |
| 956 | 2022-03-16 | 43,900,703 | 0 | 8.9589 | 490,025,000 | 2022-02-28 |
| 957 | 2022-03-15 | 43,900,703 | 0 | 8.9589 | 490,025,000 | 2022-02-28 |
| 958 | 2022-03-14 | 43,900,703 | 0 | 8.9589 | 490,025,000 | 2022-02-28 |
| 959 | 2022-03-11 | 43,900,703 | 0 | 8.9589 | 490,025,000 | 2022-02-28 |
| 960 | 2022-03-10 | 43,900,703 | 0 | 8.9589 | 490,025,000 | 2022-02-28 |
| 961 | 2022-03-09 | 43,900,703 | 3,500 | 8.9589 | 490,025,000 | 2022-02-28 |
| 962 | 2022-03-08 | 43,897,203 | 0 | 8.9582 | 490,025,000 | 2022-02-28 |
| 963 | 2022-03-07 | 43,897,203 | 0 | 8.9582 | 490,025,000 | 2022-02-28 |
| 964 | 2022-03-04 | 43,897,203 | -1,000 | 8.9582 | 490,025,000 | 2022-02-28 |
| 965 | 2022-03-03 | 43,898,203 | -1,000 | 8.9584 | 490,025,000 | 2022-02-28 |
| 966 | 2022-03-02 | 43,899,203 | -5,000 | 8.9586 | 490,025,000 | 2022-02-28 |
| 967 | 2022-03-01 | 43,904,203 | 0 | 8.9596 | 490,025,000 | 2022-02-28 |
| 968 | 2022-02-28 | 43,904,203 | -4,500 | 8.9596 | 490,025,000 | 2022-02-28 |
| 969 | 2022-02-25 | 43,908,703 | 0 | 8.9605 | 490,025,000 | 2022-01-31 |
| 970 | 2022-02-24 | 43,908,703 | 0 | 8.9605 | 490,025,000 | 2022-01-31 |
| 971 | 2022-02-23 | 43,908,703 | 0 | 8.9605 | 490,025,000 | 2022-01-31 |
| 972 | 2022-02-22 | 43,908,703 | 0 | 8.9605 | 490,025,000 | 2022-01-31 |
| 973 | 2022-02-21 | 43,908,703 | 0 | 8.9605 | 490,025,000 | 2022-01-31 |
| 974 | 2022-02-18 | 43,908,703 | 0 | 8.9605 | 490,025,000 | 2022-01-31 |
| 975 | 2022-02-17 | 43,908,703 | 0 | 8.9605 | 490,025,000 | 2022-01-31 |
| 976 | 2022-02-16 | 43,908,703 | 0 | 8.9605 | 490,025,000 | 2022-01-31 |
| 977 | 2022-02-15 | 43,908,703 | 0 | 8.9605 | 490,025,000 | 2022-01-31 |
| 978 | 2022-02-14 | 43,908,703 | 9,500 | 8.9605 | 490,025,000 | 2022-01-31 |
| 979 | 2022-02-11 | 43,899,203 | 0 | 8.9586 | 490,025,000 | 2022-01-31 |
| 980 | 2022-02-10 | 43,899,203 | 0 | 8.9586 | 490,025,000 | 2022-01-31 |
| 981 | 2022-02-09 | 43,899,203 | 500 | 8.9586 | 490,025,000 | 2022-01-31 |
| 982 | 2022-02-08 | 43,898,703 | 0 | 8.9585 | 490,025,000 | 2022-01-31 |
| 983 | 2022-02-07 | 43,898,703 | 0 | 8.9585 | 490,025,000 | 2022-01-31 |
| 984 | 2022-02-04 | 43,898,703 | -1,000 | 8.9585 | 490,025,000 | 2022-01-31 |
| 985 | 2022-01-31 | 43,899,703 | 0 | 8.9587 | 490,025,000 | 2022-01-31 |
| 986 | 2022-01-28 | 43,899,703 | 0 | 8.9587 | 490,025,000 | 2021-12-31 |
| 987 | 2022-01-27 | 43,899,703 | 0 | 8.9587 | 490,025,000 | 2021-12-31 |
| 988 | 2022-01-26 | 43,899,703 | 500 | 8.9587 | 490,025,000 | 2021-12-31 |
| 989 | 2022-01-25 | 43,899,203 | 0 | 8.9586 | 490,025,000 | 2021-12-31 |
| 990 | 2022-01-24 | 43,899,203 | 1,000 | 8.9586 | 490,025,000 | 2021-12-31 |
| 991 | 2022-01-21 | 43,898,203 | 0 | 8.9584 | 490,025,000 | 2021-12-31 |
| 992 | 2022-01-20 | 43,898,203 | 0 | 8.9584 | 490,025,000 | 2021-12-31 |
| 993 | 2022-01-19 | 43,898,203 | 0 | 8.9584 | 490,025,000 | 2021-12-31 |
| 994 | 2022-01-18 | 43,898,203 | 0 | 8.9584 | 490,025,000 | 2021-12-31 |
| 995 | 2022-01-17 | 43,898,203 | 0 | 8.9584 | 490,025,000 | 2021-12-31 |
| 996 | 2022-01-14 | 43,898,203 | 3,500 | 8.9584 | 490,025,000 | 2021-12-31 |
| 997 | 2022-01-13 | 43,894,703 | 0 | 8.9576 | 490,025,000 | 2021-12-31 |
| 998 | 2022-01-12 | 43,894,703 | 0 | 8.9576 | 490,025,000 | 2021-12-31 |
| 999 | 2022-01-11 | 43,894,703 | 0 | 8.9576 | 490,025,000 | 2021-12-31 |
| 1000 | 2022-01-10 | 43,894,703 | -500 | 8.9576 | 490,025,000 | 2021-12-31 |
| 1001 | 2022-01-07 | 43,895,203 | 0 | 8.9577 | 490,025,000 | 2021-12-31 |
| 1002 | 2022-01-06 | 43,895,203 | 0 | 8.9577 | 490,025,000 | 2021-12-31 |
| 1003 | 2022-01-05 | 43,895,203 | 0 | 8.9577 | 490,025,000 | 2021-12-31 |
| 1004 | 2022-01-04 | 43,895,203 | 0 | 8.9577 | 490,025,000 | 2021-12-31 |
| 1005 | 2022-01-03 | 43,895,203 | 0 | 8.9577 | 490,025,000 | 2021-12-31 |
| 1006 | 2021-12-31 | 43,895,203 | 0 | 8.9577 | 490,025,000 | 2021-12-31 |
| 1007 | 2021-12-30 | 43,895,203 | -2,500 | 8.9577 | 490,025,000 | 2021-11-30 |
| 1008 | 2021-12-29 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1009 | 2021-12-28 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1010 | 2021-12-24 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1011 | 2021-12-23 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1012 | 2021-12-22 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1013 | 2021-12-21 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1014 | 2021-12-20 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1015 | 2021-12-17 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1016 | 2021-12-16 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1017 | 2021-12-15 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1018 | 2021-12-14 | 43,897,703 | 0 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1019 | 2021-12-13 | 43,897,703 | -500 | 8.9583 | 490,025,000 | 2021-11-30 |
| 1020 | 2021-12-10 | 43,898,203 | 5,000 | 8.9584 | 490,025,000 | 2021-11-30 |
| 1021 | 2021-12-09 | 43,893,203 | -1,500 | 8.9573 | 490,025,000 | 2021-11-30 |
| 1022 | 2021-12-08 | 43,894,703 | 500 | 8.9576 | 490,025,000 | 2021-11-30 |
| 1023 | 2021-12-07 | 43,894,203 | 33,500 | 8.9575 | 490,025,000 | 2021-11-30 |
| 1024 | 2021-12-06 | 43,860,703 | 0 | 8.9507 | 490,025,000 | 2021-11-30 |
| 1025 | 2021-12-03 | 43,860,703 | -7,000 | 8.9507 | 490,025,000 | 2021-11-30 |
| 1026 | 2021-12-02 | 43,867,703 | 0 | 8.9521 | 490,025,000 | 2021-11-30 |
| 1027 | 2021-12-01 | 43,867,703 | 0 | 8.9521 | 490,025,000 | 2021-11-30 |
| 1028 | 2021-11-30 | 43,867,703 | 0 | 8.9521 | 490,025,000 | 2021-11-30 |
| 1029 | 2021-11-29 | 43,867,703 | 0 | 8.9521 | 490,025,000 | 2021-10-31 |
| 1030 | 2021-11-26 | 43,867,703 | -9,000 | 8.9521 | 490,025,000 | 2021-10-31 |
| 1031 | 2021-11-25 | 43,876,703 | 9,500 | 8.9540 | 490,025,000 | 2021-10-31 |
| 1032 | 2021-11-24 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1033 | 2021-11-23 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1034 | 2021-11-22 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1035 | 2021-11-19 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1036 | 2021-11-18 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1037 | 2021-11-17 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1038 | 2021-11-16 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1039 | 2021-11-15 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1040 | 2021-11-12 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1041 | 2021-11-11 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1042 | 2021-11-10 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1043 | 2021-11-09 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1044 | 2021-11-08 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1045 | 2021-11-05 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1046 | 2021-11-04 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1047 | 2021-11-03 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1048 | 2021-11-02 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1049 | 2021-11-01 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-10-31 |
| 1050 | 2021-10-29 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1051 | 2021-10-28 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1052 | 2021-10-27 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1053 | 2021-10-26 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1054 | 2021-10-25 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1055 | 2021-10-22 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1056 | 2021-10-21 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1057 | 2021-10-20 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1058 | 2021-10-19 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1059 | 2021-10-18 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1060 | 2021-10-15 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1061 | 2021-10-12 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1062 | 2021-10-11 | 43,867,203 | 0 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1063 | 2021-10-08 | 43,867,203 | 2,000 | 8.9520 | 490,025,000 | 2021-09-30 |
| 1064 | 2021-10-07 | 43,865,203 | 7,000 | 8.9516 | 490,025,000 | 2021-09-30 |
| 1065 | 2021-10-06 | 43,858,203 | 0 | 8.9502 | 490,025,000 | 2021-09-30 |
| 1066 | 2021-10-05 | 43,858,203 | 0 | 8.9502 | 490,025,000 | 2021-09-30 |
| 1067 | 2021-10-04 | 43,858,203 | -25,000 | 8.9502 | 490,025,000 | 2021-09-30 |
| 1068 | 2021-09-30 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-09-30 |
| 1069 | 2021-09-29 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1070 | 2021-09-28 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1071 | 2021-09-27 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1072 | 2021-09-24 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1073 | 2021-09-23 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1074 | 2021-09-21 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1075 | 2021-09-20 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1076 | 2021-09-17 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1077 | 2021-09-16 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1078 | 2021-09-15 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1079 | 2021-09-14 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1080 | 2021-09-13 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1081 | 2021-09-10 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1082 | 2021-09-09 | 43,883,203 | 0 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1083 | 2021-09-08 | 43,883,203 | -15,000 | 8.9553 | 490,025,000 | 2021-08-31 |
| 1084 | 2021-09-07 | 43,898,203 | 0 | 8.9584 | 490,025,000 | 2021-08-31 |
| 1085 | 2021-09-06 | 43,898,203 | 0 | 8.9584 | 490,025,000 | 2021-08-31 |
| 1086 | 2021-09-03 | 43,898,203 | 0 | 8.9584 | 490,025,000 | 2021-08-31 |
| 1087 | 2021-09-02 | 43,898,203 | 0 | 8.9584 | 490,025,000 | 2021-08-31 |
| 1088 | 2021-09-01 | 43,898,203 | -4,500 | 8.9584 | 490,025,000 | 2021-08-31 |
| 1089 | 2021-08-31 | 43,902,703 | 0 | 8.9593 | 490,025,000 | 2021-08-31 |
| 1090 | 2021-08-30 | 43,902,703 | -2,000 | 8.9593 | 490,025,000 | 2021-07-31 |
| 1091 | 2021-08-27 | 43,904,703 | 0 | 8.9597 | 490,025,000 | 2021-07-31 |
| 1092 | 2021-08-26 | 43,904,703 | 0 | 8.9597 | 490,025,000 | 2021-07-31 |
| 1093 | 2021-08-25 | 43,904,703 | 0 | 8.9597 | 490,025,000 | 2021-07-31 |
| 1094 | 2021-08-24 | 43,904,703 | 0 | 8.9597 | 490,025,000 | 2021-07-31 |
| 1095 | 2021-08-23 | 43,904,703 | 76,000 | 8.9597 | 490,025,000 | 2021-07-31 |
| 1096 | 2021-08-20 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1097 | 2021-08-19 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1098 | 2021-08-18 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1099 | 2021-08-17 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1100 | 2021-08-16 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1101 | 2021-08-13 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1102 | 2021-08-12 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1103 | 2021-08-11 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1104 | 2021-08-10 | 43,828,703 | 0 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1105 | 2021-08-09 | 43,828,703 | 4,000 | 8.9442 | 490,025,000 | 2021-07-31 |
| 1106 | 2021-08-06 | 43,824,703 | 0 | 8.9434 | 490,025,000 | 2021-07-31 |
| 1107 | 2021-08-05 | 43,824,703 | -160,500 | 8.9434 | 490,025,000 | 2021-07-31 |
| 1108 | 2021-08-04 | 43,985,203 | 0 | 8.9761 | 490,025,000 | 2021-07-31 |
| 1109 | 2021-08-03 | 43,985,203 | 0 | 8.9761 | 490,025,000 | 2021-07-31 |
| 1110 | 2021-08-02 | 43,985,203 | 0 | 8.9761 | 490,025,000 | 2021-07-31 |
| 1111 | 2021-07-30 | 43,985,203 | 8,500 | 8.9761 | 490,025,000 | 2021-06-30 |
| 1112 | 2021-07-29 | 43,976,703 | 0 | 8.9744 | 490,025,000 | 2021-06-30 |
| 1113 | 2021-07-28 | 43,976,703 | 134,000 | 8.9744 | 490,025,000 | 2021-06-30 |
| 1114 | 2021-07-27 | 43,842,703 | -10,500 | 8.9470 | 490,025,000 | 2021-06-30 |
| 1115 | 2021-07-26 | 43,853,203 | 0 | 8.9492 | 490,025,000 | 2021-06-30 |
| 1116 | 2021-07-23 | 43,853,203 | 7,000 | 8.9492 | 490,025,000 | 2021-06-30 |
| 1117 | 2021-07-22 | 43,846,203 | 0 | 8.9477 | 490,025,000 | 2021-06-30 |
| 1118 | 2021-07-21 | 43,846,203 | 3,000 | 8.9477 | 490,025,000 | 2021-06-30 |
| 1119 | 2021-07-20 | 43,843,203 | 0 | 8.9471 | 490,025,000 | 2021-06-30 |
| 1120 | 2021-07-19 | 43,843,203 | 0 | 8.9471 | 490,025,000 | 2021-06-30 |
| 1121 | 2021-07-16 | 43,843,203 | 500 | 8.9471 | 490,025,000 | 2021-06-30 |
| 1122 | 2021-07-15 | 43,842,703 | 0 | 8.9470 | 490,025,000 | 2021-06-30 |
| 1123 | 2021-07-14 | 43,842,703 | 0 | 8.9470 | 490,025,000 | 2021-06-30 |
| 1124 | 2021-07-13 | 43,842,703 | -41,000 | 8.9470 | 490,025,000 | 2021-06-30 |
| 1125 | 2021-07-12 | 43,883,703 | -1,500 | 8.9554 | 490,025,000 | 2021-06-30 |
| 1126 | 2021-07-09 | 43,885,203 | 0 | 8.9557 | 490,025,000 | 2021-06-30 |
| 1127 | 2021-07-08 | 43,885,203 | -117,500 | 8.9557 | 490,025,000 | 2021-06-30 |
| 1128 | 2021-07-07 | 44,002,703 | 0 | 8.9797 | 490,025,000 | 2021-06-30 |
| 1129 | 2021-07-06 | 44,002,703 | 0 | 8.9797 | 490,025,000 | 2021-06-30 |
| 1130 | 2021-07-05 | 44,002,703 | -90,000 | 8.9797 | 490,025,000 | 2021-06-30 |
| 1131 | 2021-07-02 | 44,092,703 | 0 | 8.9981 | 490,025,000 | 2021-06-30 |
| 1132 | 2021-06-30 | 44,092,703 | 0 | 8.9981 | 490,025,000 | 2021-06-30 |
| 1133 | 2021-06-29 | 44,092,703 | 3,500 | 8.9981 | 490,025,000 | 2021-05-31 |
| 1134 | 2021-06-28 | 44,089,203 | -3,500 | 8.9973 | 490,025,000 | 2021-05-31 |
| 1135 | 2021-06-25 | 44,092,703 | 0 | 8.9981 | 490,025,000 | 2021-05-31 |
| 1136 | 2021-06-24 | 44,092,703 | 0 | 8.9981 | 490,025,000 | 2021-05-31 |
| 1137 | 2021-06-23 | 44,092,703 | 0 | 8.9981 | 490,025,000 | 2021-05-31 |
| 1138 | 2021-06-22 | 44,092,703 | -3,000 | 8.9981 | 490,025,000 | 2021-05-31 |
| 1139 | 2021-06-21 | 44,095,703 | -50,500 | 8.9987 | 490,025,000 | 2021-05-31 |
| 1140 | 2021-06-18 | 44,146,203 | 0 | 9.0090 | 490,025,000 | 2021-05-31 |
| 1141 | 2021-06-17 | 44,146,203 | 0 | 9.0090 | 490,025,000 | 2021-05-31 |
| 1142 | 2021-06-16 | 44,146,203 | 0 | 9.0090 | 490,025,000 | 2021-05-31 |
| 1143 | 2021-06-15 | 44,146,203 | 0 | 9.0090 | 490,025,000 | 2021-05-31 |
| 1144 | 2021-06-11 | 44,146,203 | -1,000 | 9.0090 | 490,025,000 | 2021-05-31 |
| 1145 | 2021-06-10 | 44,147,203 | 0 | 9.0092 | 490,025,000 | 2021-05-31 |
| 1146 | 2021-06-09 | 44,147,203 | -2,000 | 9.0092 | 490,025,000 | 2021-05-31 |
| 1147 | 2021-06-08 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-05-31 |
| 1148 | 2021-06-07 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-05-31 |
| 1149 | 2021-06-04 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-05-31 |
| 1150 | 2021-06-03 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-05-31 |
| 1151 | 2021-06-02 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-05-31 |
| 1152 | 2021-06-01 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-05-31 |
| 1153 | 2021-05-31 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-05-31 |
| 1154 | 2021-05-28 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-04-30 |
| 1155 | 2021-05-27 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-04-30 |
| 1156 | 2021-05-26 | 44,149,203 | 0 | 9.0096 | 490,025,000 | 2021-04-30 |
| 1157 | 2021-05-25 | 44,149,203 | 500 | 9.0096 | 490,025,000 | 2021-04-30 |
| 1158 | 2021-05-24 | 44,148,703 | 9,000 | 9.0095 | 490,025,000 | 2021-04-30 |
| 1159 | 2021-05-21 | 44,139,703 | -1,000 | 9.0076 | 490,025,000 | 2021-04-30 |
| 1160 | 2021-05-20 | 44,140,703 | 0 | 9.0078 | 490,025,000 | 2021-04-30 |
| 1161 | 2021-05-18 | 44,140,703 | 24,500 | 9.0078 | 490,025,000 | 2021-04-30 |
| 1162 | 2021-05-17 | 44,116,203 | 0 | 9.0028 | 490,025,000 | 2021-04-30 |
| 1163 | 2021-05-14 | 44,116,203 | 0 | 9.0028 | 490,025,000 | 2021-04-30 |
| 1164 | 2021-05-13 | 44,116,203 | 0 | 9.0028 | 490,025,000 | 2021-04-30 |
| 1165 | 2021-05-12 | 44,116,203 | 0 | 9.0028 | 490,025,000 | 2021-04-30 |
| 1166 | 2021-05-11 | 44,116,203 | 0 | 9.0028 | 490,025,000 | 2021-04-30 |
| 1167 | 2021-05-10 | 44,116,203 | 0 | 9.0028 | 490,025,000 | 2021-04-30 |
| 1168 | 2021-05-07 | 44,116,203 | 1,000 | 9.0028 | 490,025,000 | 2021-04-30 |
| 1169 | 2021-05-06 | 44,115,203 | 0 | 9.0026 | 490,025,000 | 2021-04-30 |
| 1170 | 2021-05-05 | 44,115,203 | -1,500 | 9.0026 | 490,025,000 | 2021-04-30 |
| 1171 | 2021-05-04 | 44,116,703 | 0 | 9.0029 | 490,025,000 | 2021-04-30 |
| 1172 | 2021-05-03 | 44,116,703 | -8,000 | 9.0029 | 490,025,000 | 2021-04-30 |
| 1173 | 2021-04-30 | 44,124,703 | -1,500 | 9.0046 | 490,025,000 | 2021-04-30 |
| 1174 | 2021-04-29 | 44,126,203 | 500 | 9.0049 | 490,025,000 | 2021-03-31 |
| 1175 | 2021-04-28 | 44,125,703 | 1,000 | 9.0048 | 490,025,000 | 2021-03-31 |
| 1176 | 2021-04-27 | 44,124,703 | 0 | 9.0046 | 490,025,000 | 2021-03-31 |
| 1177 | 2021-04-26 | 44,124,703 | 42,500 | 9.0046 | 490,025,000 | 2021-03-31 |
| 1178 | 2021-04-23 | 44,082,203 | 4,000 | 8.9959 | 490,025,000 | 2021-03-31 |
| 1179 | 2021-04-22 | 44,078,203 | 19,500 | 8.9951 | 490,025,000 | 2021-03-31 |
| 1180 | 2021-04-21 | 44,058,703 | 0 | 8.9911 | 490,025,000 | 2021-03-31 |
| 1181 | 2021-04-20 | 44,058,703 | 4,000 | 8.9911 | 490,025,000 | 2021-03-31 |
| 1182 | 2021-04-19 | 44,054,703 | -14,000 | 8.9903 | 490,025,000 | 2021-03-31 |
| 1183 | 2021-04-16 | 44,068,703 | -500 | 8.9932 | 490,025,000 | 2021-03-31 |
| 1184 | 2021-04-15 | 44,069,203 | 0 | 8.9933 | 490,025,000 | 2021-03-31 |
| 1185 | 2021-04-14 | 44,069,203 | 0 | 8.9933 | 490,025,000 | 2021-03-31 |
| 1186 | 2021-04-13 | 44,069,203 | 0 | 8.9933 | 490,025,000 | 2021-03-31 |
| 1187 | 2021-04-12 | 44,069,203 | 0 | 8.9933 | 490,025,000 | 2021-03-31 |
| 1188 | 2021-04-09 | 44,069,203 | 0 | 8.9933 | 490,025,000 | 2021-03-31 |
| 1189 | 2021-04-08 | 44,069,203 | 0 | 8.9933 | 490,025,000 | 2021-03-31 |
| 1190 | 2021-04-07 | 44,069,203 | 0 | 8.9933 | 490,025,000 | 2021-03-31 |
| 1191 | 2021-04-01 | 44,069,203 | 0 | 8.9933 | 490,025,000 | 2021-03-31 |
| 1192 | 2021-03-31 | 44,069,203 | 0 | 8.9933 | 490,025,000 | 2021-03-31 |
| 1193 | 2021-03-30 | 44,069,203 | 2,500 | 8.9933 | 490,025,000 | 2021-02-28 |
| 1194 | 2021-03-29 | 44,066,703 | -3,500 | 8.9927 | 490,025,000 | 2021-02-28 |
| 1195 | 2021-03-26 | 44,070,203 | 0 | 8.9935 | 490,025,000 | 2021-02-28 |
| 1196 | 2021-03-25 | 44,070,203 | 0 | 8.9935 | 490,025,000 | 2021-02-28 |
| 1197 | 2021-03-24 | 44,070,203 | 0 | 8.9935 | 490,025,000 | 2021-02-28 |
| 1198 | 2021-03-23 | 44,070,203 | 0 | 8.9935 | 490,025,000 | 2021-02-28 |
| 1199 | 2021-03-22 | 44,070,203 | 0 | 8.9935 | 490,025,000 | 2021-02-28 |
| 1200 | 2021-03-19 | 44,070,203 | 0 | 8.9935 | 490,025,000 | 2021-02-28 |
| 1201 | 2021-03-18 | 44,070,203 | -11,000 | 8.9935 | 490,025,000 | 2021-02-28 |
| 1202 | 2021-03-17 | 44,081,203 | 0 | 8.9957 | 490,025,000 | 2021-02-28 |
| 1203 | 2021-03-16 | 44,081,203 | -1,500 | 8.9957 | 490,025,000 | 2021-02-28 |
| 1204 | 2021-03-15 | 44,082,703 | 0 | 8.9960 | 490,025,000 | 2021-02-28 |
| 1205 | 2021-03-12 | 44,082,703 | 0 | 8.9960 | 490,025,000 | 2021-02-28 |
| 1206 | 2021-03-11 | 44,082,703 | 2,500 | 8.9960 | 490,025,000 | 2021-02-28 |
| 1207 | 2021-03-10 | 44,080,203 | 16,500 | 8.9955 | 490,025,000 | 2021-02-28 |
| 1208 | 2021-03-09 | 44,063,703 | 5,000 | 8.9921 | 490,025,000 | 2021-02-28 |
| 1209 | 2021-03-08 | 44,058,703 | 22,000 | 8.9911 | 490,025,000 | 2021-02-28 |
| 1210 | 2021-03-05 | 44,036,703 | 500 | 8.9866 | 490,025,000 | 2021-02-28 |
| 1211 | 2021-03-04 | 44,036,203 | 0 | 8.9865 | 490,025,000 | 2021-02-28 |
| 1212 | 2021-03-03 | 44,036,203 | 0 | 8.9865 | 490,025,000 | 2021-02-28 |
| 1213 | 2021-03-02 | 44,036,203 | 0 | 8.9865 | 490,025,000 | 2021-02-28 |
| 1214 | 2021-03-01 | 44,036,203 | 50,000 | 8.9865 | 490,025,000 | 2021-02-28 |
| 1215 | 2021-02-26 | 43,986,203 | 4,500 | 8.9763 | 490,025,000 | 2021-01-31 |
| 1216 | 2021-02-25 | 43,981,703 | 0 | 8.9754 | 490,025,000 | 2021-01-31 |
| 1217 | 2021-02-24 | 43,981,703 | 0 | 8.9754 | 490,025,000 | 2021-01-31 |
| 1218 | 2021-02-23 | 43,981,703 | 0 | 8.9754 | 490,025,000 | 2021-01-31 |
| 1219 | 2021-02-22 | 43,981,703 | -15,000 | 8.9754 | 490,025,000 | 2021-01-31 |
| 1220 | 2021-02-19 | 43,996,703 | 1,500 | 8.9785 | 490,025,000 | 2021-01-31 |
| 1221 | 2021-02-18 | 43,995,203 | 500 | 8.9782 | 490,025,000 | 2021-01-31 |
| 1222 | 2021-02-17 | 43,994,703 | -27,000 | 8.9781 | 490,025,000 | 2021-01-31 |
| 1223 | 2021-02-16 | 44,021,703 | 0 | 8.9836 | 490,025,000 | 2021-01-31 |
| 1224 | 2021-02-11 | 44,021,703 | 0 | 8.9836 | 490,025,000 | 2021-01-31 |
| 1225 | 2021-02-10 | 44,021,703 | 5,000 | 8.9836 | 490,025,000 | 2021-01-31 |
| 1226 | 2021-02-09 | 44,016,703 | 0 | 8.9825 | 490,025,000 | 2021-01-31 |
| 1227 | 2021-02-08 | 44,016,703 | 500 | 8.9825 | 490,025,000 | 2021-01-31 |
| 1228 | 2021-02-05 | 44,016,203 | 15,500 | 8.9824 | 490,025,000 | 2021-01-31 |
| 1229 | 2021-02-04 | 44,000,703 | 0 | 8.9793 | 490,025,000 | 2021-01-31 |
| 1230 | 2021-02-03 | 44,000,703 | 8,000 | 8.9793 | 490,025,000 | 2021-01-31 |
| 1231 | 2021-02-02 | 43,992,703 | 0 | 8.9776 | 490,025,000 | 2021-01-31 |
| 1232 | 2021-02-01 | 43,992,703 | 1,500 | 8.9776 | 490,025,000 | 2021-01-31 |
| 1233 | 2021-01-29 | 43,991,203 | 42,000 | 8.9773 | 490,025,000 | 2020-12-31 |
| 1234 | 2021-01-28 | 43,949,203 | 0 | 8.9688 | 490,025,000 | 2020-12-31 |
| 1235 | 2021-01-27 | 43,949,203 | -20,500 | 8.9688 | 490,025,000 | 2020-12-31 |
| 1236 | 2021-01-26 | 43,969,703 | 0 | 8.9730 | 490,025,000 | 2020-12-31 |
| 1237 | 2021-01-25 | 43,969,703 | 0 | 8.9730 | 490,025,000 | 2020-12-31 |
| 1238 | 2021-01-22 | 43,969,703 | 6,000 | 8.9730 | 490,025,000 | 2020-12-31 |
| 1239 | 2021-01-21 | 43,963,703 | 0 | 8.9717 | 490,025,000 | 2020-12-31 |
| 1240 | 2021-01-20 | 43,963,703 | -1,500 | 8.9717 | 490,025,000 | 2020-12-31 |
| 1241 | 2021-01-19 | 43,965,203 | -25,000 | 8.9720 | 490,025,000 | 2020-12-31 |
| 1242 | 2021-01-18 | 43,990,203 | 0 | 8.9771 | 490,025,000 | 2020-12-31 |
| 1243 | 2021-01-15 | 43,990,203 | 0 | 8.9771 | 490,025,000 | 2020-12-31 |
| 1244 | 2021-01-14 | 43,990,203 | -10,500 | 8.9771 | 490,025,000 | 2020-12-31 |
| 1245 | 2021-01-13 | 44,000,703 | 0 | 8.9793 | 490,025,000 | 2020-12-31 |
| 1246 | 2021-01-12 | 44,000,703 | -3,000 | 8.9793 | 490,025,000 | 2020-12-31 |
| 1247 | 2021-01-11 | 44,003,703 | -1,000 | 8.9799 | 490,025,000 | 2020-12-31 |
| 1248 | 2021-01-08 | 44,004,703 | -500 | 8.9801 | 490,025,000 | 2020-12-31 |
| 1249 | 2021-01-07 | 44,005,203 | -500 | 8.9802 | 490,025,000 | 2020-12-31 |
| 1250 | 2021-01-06 | 44,005,703 | 6,500 | 8.9803 | 490,025,000 | 2020-12-31 |
| 1251 | 2021-01-05 | 43,999,203 | 32,000 | 8.9790 | 490,025,000 | 2020-12-31 |
| 1252 | 2021-01-04 | 43,967,203 | -328,000 | 8.9724 | 490,025,000 | 2020-12-31 |
| 1253 | 2020-12-31 | 44,295,203 | 0 | 9.0394 | 490,025,000 | 2020-12-31 |
| 1254 | 2020-12-30 | 44,295,203 | -10,500 | 9.0394 | 490,025,000 | 2020-11-30 |
| 1255 | 2020-12-29 | 44,305,703 | -60,000 | 9.0415 | 490,025,000 | 2020-11-30 |
| 1256 | 2020-12-28 | 44,365,703 | -34,000 | 9.0538 | 490,025,000 | 2020-11-30 |
| 1257 | 2020-12-24 | 44,399,703 | 0 | 9.0607 | 490,025,000 | 2020-11-30 |
| 1258 | 2020-12-23 | 44,399,703 | -500 | 9.0607 | 490,025,000 | 2020-11-30 |
| 1259 | 2020-12-22 | 44,400,203 | 5,500 | 9.0608 | 490,025,000 | 2020-11-30 |
| 1260 | 2020-12-21 | 44,394,703 | 0 | 9.0597 | 490,025,000 | 2020-11-30 |
| 1261 | 2020-12-18 | 44,394,703 | -5,000 | 9.0597 | 490,025,000 | 2020-11-30 |
| 1262 | 2020-12-17 | 44,399,703 | 40,500 | 9.0607 | 490,025,000 | 2020-11-30 |
| 1263 | 2020-12-16 | 44,359,203 | -500 | 9.0524 | 490,025,000 | 2020-11-30 |
| 1264 | 2020-12-15 | 44,359,703 | -9,500 | 9.0525 | 490,025,000 | 2020-11-30 |
| 1265 | 2020-12-14 | 44,369,203 | 41,500 | 9.0545 | 490,025,000 | 2020-11-30 |
| 1266 | 2020-12-11 | 44,327,703 | -66,500 | 9.0460 | 490,025,000 | 2020-11-30 |
| 1267 | 2020-12-10 | 44,394,203 | 6,000 | 9.0596 | 490,025,000 | 2020-11-30 |
| 1268 | 2020-12-09 | 44,388,203 | 4,500 | 9.0584 | 490,025,000 | 2020-11-30 |
| 1269 | 2020-12-08 | 44,383,703 | 0 | 9.0574 | 490,025,000 | 2020-11-30 |
| 1270 | 2020-12-07 | 44,383,703 | 1,500 | 9.0574 | 490,025,000 | 2020-11-30 |
| 1271 | 2020-12-04 | 44,382,203 | -9,500 | 9.0571 | 490,025,000 | 2020-11-30 |
| 1272 | 2020-12-03 | 44,391,703 | -11,497 | 9.0591 | 490,025,000 | 2020-11-30 |
| 1273 | 2020-12-02 | 44,403,200 | 18,000 | 9.0614 | 490,025,000 | 2020-11-30 |
| 1274 | 2020-12-01 | 44,385,200 | -6,000 | 9.0577 | 490,025,000 | 2020-11-30 |
| 1275 | 2020-11-30 | 44,391,200 | 0 | 9.0590 | 490,025,000 | 2020-11-30 |
| 1276 | 2020-11-27 | 44,391,200 | 0 | 9.0590 | 490,025,000 | 2020-10-31 |
| 1277 | 2020-11-26 | 44,391,200 | -500 | 9.0590 | 490,025,000 | 2020-10-31 |
| 1278 | 2020-11-25 | 44,391,700 | 0 | 9.0591 | 490,025,000 | 2020-10-31 |
| 1279 | 2020-11-24 | 44,391,700 | 85,500 | 9.0591 | 490,025,000 | 2020-10-31 |
| 1280 | 2020-11-23 | 44,306,200 | -6,000 | 9.0416 | 490,025,000 | 2020-10-31 |
| 1281 | 2020-11-20 | 44,312,200 | -17,000 | 9.0428 | 490,025,000 | 2020-10-31 |
| 1282 | 2020-11-19 | 44,329,200 | -1,000 | 9.0463 | 490,025,000 | 2020-10-31 |
| 1283 | 2020-11-18 | 44,330,200 | 46,000 | 9.0465 | 490,025,000 | 2020-10-31 |
| 1284 | 2020-11-17 | 44,284,200 | 157,500 | 9.0371 | 490,025,000 | 2020-10-31 |
| 1285 | 2020-11-16 | 44,126,700 | 77,500 | 9.0050 | 490,025,000 | 2020-10-31 |
| 1286 | 2020-11-13 | 44,049,200 | -2,000 | 8.9892 | 490,025,000 | 2020-10-31 |
| 1287 | 2020-11-12 | 44,051,200 | -500 | 8.9896 | 490,025,000 | 2020-10-31 |
| 1288 | 2020-11-11 | 44,051,700 | 0 | 8.9897 | 490,025,000 | 2020-10-31 |
| 1289 | 2020-11-10 | 44,051,700 | -38,500 | 8.9897 | 490,025,000 | 2020-10-31 |
| 1290 | 2020-11-09 | 44,090,200 | -8,500 | 8.9975 | 490,025,000 | 2020-10-31 |
| 1291 | 2020-11-06 | 44,098,700 | -125,500 | 8.9993 | 490,025,000 | 2020-10-31 |
| 1292 | 2020-11-05 | 44,224,200 | -22,000 | 9.0249 | 490,025,000 | 2020-10-31 |
| 1293 | 2020-11-04 | 44,246,200 | -1,000 | 9.0294 | 490,025,000 | 2020-10-31 |
| 1294 | 2020-11-03 | 44,247,200 | -84,000 | 9.0296 | 490,025,000 | 2020-10-31 |
| 1295 | 2020-11-02 | 44,331,200 | 0 | 9.0467 | 490,025,000 | 2020-10-31 |
| 1296 | 2020-10-30 | 44,331,200 | 0 | 9.0467 | 490,025,000 | 2020-09-30 |
| 1297 | 2020-10-29 | 44,331,200 | -10,000 | 9.0467 | 490,025,000 | 2020-09-30 |
| 1298 | 2020-10-28 | 44,341,200 | 0 | 9.0488 | 490,025,000 | 2020-09-30 |
| 1299 | 2020-10-27 | 44,341,200 | -83,800 | 9.0488 | 490,025,000 | 2020-09-30 |
| 1300 | 2020-10-23 | 44,425,000 | 0 | 9.0659 | 490,025,000 | 2020-09-30 |
| 1301 | 2020-10-22 | 44,425,000 | -62,000 | 9.0659 | 490,025,000 | 2020-09-30 |
| 1302 | 2020-10-21 | 44,487,000 | -28,500 | 9.0785 | 490,025,000 | 2020-09-30 |
| 1303 | 2020-10-20 | 44,515,500 | 8,000 | 9.0843 | 490,025,000 | 2020-09-30 |
| 1304 | 2020-10-19 | 44,507,500 | 0 | 9.0827 | 490,025,000 | 2020-09-30 |
| 1305 | 2020-10-16 | 44,507,500 | -30,000 | 9.0827 | 490,025,000 | 2020-09-30 |
| 1306 | 2020-10-15 | 44,537,500 | -2,500 | 9.0888 | 490,025,000 | 2020-09-30 |
| 1307 | 2020-10-14 | 44,540,000 | -10,000 | 9.0893 | 490,025,000 | 2020-09-30 |
| 1308 | 2020-10-12 | 44,550,000 | 0 | 9.0914 | 490,025,000 | 2020-09-30 |
| 1309 | 2020-10-09 | 44,550,000 | -47,000 | 9.0914 | 490,025,000 | 2020-09-30 |
| 1310 | 2020-10-08 | 44,597,000 | 69,800 | 9.1010 | 490,025,000 | 2020-09-30 |
| 1311 | 2020-10-07 | 44,527,200 | -19,000 | 9.0867 | 490,025,000 | 2020-09-30 |
| 1312 | 2020-10-06 | 44,546,200 | 0 | 9.0906 | 490,025,000 | 2020-09-30 |
| 1313 | 2020-10-05 | 44,546,200 | -15,000 | 9.0906 | 490,025,000 | 2020-09-30 |
| 1314 | 2020-09-30 | 44,561,200 | 0 | 9.0937 | 490,025,000 | 2020-09-30 |
| 1315 | 2020-09-29 | 44,561,200 | -40,000 | 9.0937 | 490,025,000 | 2020-08-31 |
| 1316 | 2020-09-28 | 44,601,200 | -30,500 | 9.1018 | 490,025,000 | 2020-08-31 |
| 1317 | 2020-09-25 | 44,631,700 | -8,500 | 9.1080 | 490,025,000 | 2020-08-31 |
| 1318 | 2020-09-24 | 44,640,200 | -8,500 | 9.1098 | 490,025,000 | 2020-08-31 |
| 1319 | 2020-09-23 | 44,648,700 | -11,500 | 9.1115 | 490,025,000 | 2020-08-31 |
| 1320 | 2020-09-22 | 44,660,200 | -5,000 | 9.1139 | 490,025,000 | 2020-08-31 |
| 1321 | 2020-09-21 | 44,665,200 | -39,000 | 9.1149 | 490,025,000 | 2020-08-31 |
| 1322 | 2020-09-18 | 44,704,200 | -179,000 | 9.1228 | 490,025,000 | 2020-08-31 |
| 1323 | 2020-09-17 | 44,883,200 | -20,000 | 9.1594 | 490,025,000 | 2020-08-31 |
| 1324 | 2020-09-16 | 44,903,200 | -14,000 | 9.1635 | 490,025,000 | 2020-08-31 |
| 1325 | 2020-09-15 | 44,917,200 | -14,500 | 9.1663 | 490,025,000 | 2020-08-31 |
| 1326 | 2020-09-14 | 44,931,700 | -119,000 | 9.1693 | 490,025,000 | 2020-08-31 |
| 1327 | 2020-09-11 | 45,050,700 | -7,500 | 9.1936 | 490,025,000 | 2020-08-31 |
| 1328 | 2020-09-10 | 45,058,200 | -55,000 | 9.1951 | 490,025,000 | 2020-08-31 |
| 1329 | 2020-09-09 | 45,113,200 | 8,500 | 9.2063 | 490,025,000 | 2020-08-31 |
| 1330 | 2020-09-08 | 45,104,700 | -3,500 | 9.2046 | 490,025,000 | 2020-08-31 |
| 1331 | 2020-09-07 | 45,108,200 | -213,500 | 9.2053 | 490,025,000 | 2020-08-31 |
| 1332 | 2020-09-04 | 45,321,700 | -140,500 | 9.2489 | 490,025,000 | 2020-08-31 |
| 1333 | 2020-09-03 | 45,462,200 | -58,500 | 9.2775 | 490,025,000 | 2020-08-31 |
| 1334 | 2020-09-02 | 45,520,700 | -169,500 | 9.2895 | 490,025,000 | 2020-08-31 |
| 1335 | 2020-09-01 | 45,690,200 | -155,000 | 9.3241 | 490,025,000 | 2020-08-31 |
| 1336 | 2020-08-31 | 45,845,200 | -109,295 | 9.3557 | 490,025,000 | 2020-08-31 |
| 1337 | 2020-08-28 | 45,954,495 | -1,500 | 9.3780 | 490,025,000 | 2020-07-31 |
| 1338 | 2020-08-27 | 45,955,995 | -13,000 | 9.3783 | 490,025,000 | 2020-07-31 |
| 1339 | 2020-08-26 | 45,968,995 | -77,000 | 9.3809 | 490,025,000 | 2020-07-31 |
| 1340 | 2020-08-25 | 46,045,995 | -261,000 | 9.3967 | 490,025,000 | 2020-07-31 |
| 1341 | 2020-08-24 | 46,306,995 | -188,000 | 9.4499 | 490,025,000 | 2020-07-31 |
| 1342 | 2020-08-21 | 46,494,995 | -166,000 | 9.4883 | 490,025,000 | 2020-07-31 |
| 1343 | 2020-08-20 | 46,660,995 | -7,500 | 9.5222 | 490,025,000 | 2020-07-31 |
| 1344 | 2020-08-19 | 46,668,495 | -40,000 | 9.5237 | 490,025,000 | 2020-07-31 |
| 1345 | 2020-08-18 | 46,708,495 | -8,500 | 9.5319 | 490,025,000 | 2020-07-31 |
| 1346 | 2020-08-17 | 46,716,995 | -64,500 | 9.5336 | 490,025,000 | 2020-07-31 |
| 1347 | 2020-08-14 | 46,781,495 | -9,500 | 9.5468 | 490,025,000 | 2020-07-31 |
| 1348 | 2020-08-13 | 46,790,995 | -44,500 | 9.5487 | 490,025,000 | 2020-07-31 |
| 1349 | 2020-08-12 | 46,835,495 | -26,500 | 9.5578 | 490,025,000 | 2020-07-31 |
| 1350 | 2020-08-11 | 46,861,995 | -5,000 | 9.5632 | 490,025,000 | 2020-07-31 |
| 1351 | 2020-08-10 | 46,866,995 | -30,500 | 9.5642 | 490,025,000 | 2020-07-31 |
| 1352 | 2020-08-07 | 46,897,495 | -100,500 | 9.5704 | 490,025,000 | 2020-07-31 |
| 1353 | 2020-08-06 | 46,997,995 | -31,000 | 9.5909 | 490,025,000 | 2020-07-31 |
| 1354 | 2020-08-05 | 47,028,995 | -40,500 | 9.5973 | 490,025,000 | 2020-07-31 |
| 1355 | 2020-08-04 | 47,069,495 | -16,500 | 9.6055 | 490,025,000 | 2020-07-31 |
| 1356 | 2020-08-03 | 47,085,995 | 1,000 | 9.6089 | 490,025,000 | 2020-07-31 |
| 1357 | 2020-07-31 | 47,084,995 | 0 | 9.6087 | 490,025,000 | 2020-07-31 |
| 1358 | 2020-07-30 | 47,084,995 | 0 | 9.6087 | 490,025,000 | 2020-06-30 |
| 1359 | 2020-07-29 | 47,084,995 | -10,000 | 9.6087 | 490,025,000 | 2020-06-30 |
| 1360 | 2020-07-28 | 47,094,995 | -154,500 | 9.6107 | 490,025,000 | 2020-06-30 |
| 1361 | 2020-07-27 | 47,249,495 | -1,000 | 9.6423 | 490,025,000 | 2020-06-30 |
| 1362 | 2020-07-24 | 47,250,495 | -20,000 | 9.6425 | 490,025,000 | 2020-06-30 |
| 1363 | 2020-07-23 | 47,270,495 | -9,500 | 9.6465 | 490,025,000 | 2020-06-30 |
| 1364 | 2020-07-22 | 47,279,995 | 19,000 | 9.6485 | 490,025,000 | 2020-06-30 |
| 1365 | 2020-07-21 | 47,260,995 | -334,500 | 9.6446 | 490,025,000 | 2020-06-30 |
| 1366 | 2020-07-20 | 47,595,495 | -500 | 9.7129 | 490,025,000 | 2020-06-30 |
| 1367 | 2020-07-17 | 47,595,995 | -10,000 | 9.7130 | 490,025,000 | 2020-06-30 |
| 1368 | 2020-07-16 | 47,605,995 | 0 | 9.7150 | 490,025,000 | 2020-06-30 |
| 1369 | 2020-07-15 | 47,605,995 | 0 | 9.7150 | 490,025,000 | 2020-06-30 |
| 1370 | 2020-07-14 | 47,605,995 | -1,000 | 9.7150 | 490,025,000 | 2020-06-30 |
| 1371 | 2020-07-13 | 47,606,995 | -420,000 | 9.7152 | 490,025,000 | 2020-06-30 |
| 1372 | 2020-07-10 | 48,026,995 | -25,500 | 9.8009 | 490,025,000 | 2020-06-30 |
| 1373 | 2020-07-09 | 48,052,495 | -103,000 | 9.8061 | 490,025,000 | 2020-06-30 |
| 1374 | 2020-07-08 | 48,155,495 | -34,000 | 9.8272 | 490,025,000 | 2020-06-30 |
| 1375 | 2020-07-07 | 48,189,495 | -16,000 | 9.8341 | 490,025,000 | 2020-06-30 |
| 1376 | 2020-07-06 | 48,205,495 | 1,500 | 9.8374 | 490,025,000 | 2020-06-30 |
| 1377 | 2020-07-03 | 48,203,995 | -500 | 9.8370 | 490,025,000 | 2020-06-30 |
| 1378 | 2020-07-02 | 48,204,495 | -500 | 9.8372 | 490,025,000 | 2020-06-30 |
| 1379 | 2020-06-30 | 48,204,995 | -1,000 | 9.8373 | 490,025,000 | 2020-06-30 |
| 1380 | 2020-06-29 | 48,205,995 | -1,000 | 9.8375 | 490,025,000 | 2020-05-31 |
| 1381 | 2020-06-26 | 48,206,995 | 0 | 9.8377 | 490,025,000 | 2020-05-31 |
| 1382 | 2020-06-24 | 48,206,995 | -14,000 | 9.8377 | 490,025,000 | 2020-05-31 |
| 1383 | 2020-06-23 | 48,220,995 | -14,500 | 9.8405 | 490,025,000 | 2020-05-31 |
| 1384 | 2020-06-22 | 48,235,495 | -1,500 | 9.8435 | 490,025,000 | 2020-05-31 |
| 1385 | 2020-06-19 | 48,236,995 | 0 | 9.8438 | 490,025,000 | 2020-05-31 |
| 1386 | 2020-06-18 | 48,236,995 | 0 | 9.8438 | 490,025,000 | 2020-05-31 |
| 1387 | 2020-06-17 | 48,236,995 | -10,000 | 9.8438 | 490,025,000 | 2020-05-31 |
| 1388 | 2020-06-16 | 48,246,995 | -80,000 | 9.8458 | 490,025,000 | 2020-05-31 |
| 1389 | 2020-06-15 | 48,326,995 | -38,000 | 9.8621 | 490,025,000 | 2020-05-31 |
| 1390 | 2020-06-12 | 48,364,995 | 0 | 9.8699 | 490,025,000 | 2020-05-31 |
| 1391 | 2020-06-11 | 48,364,995 | 0 | 9.8699 | 490,025,000 | 2020-05-31 |
| 1392 | 2020-06-10 | 48,364,995 | -10,500 | 9.8699 | 490,025,000 | 2020-05-31 |
| 1393 | 2020-06-09 | 48,375,495 | -500 | 9.8720 | 490,025,000 | 2020-05-31 |
| 1394 | 2020-06-08 | 48,375,995 | -1,000 | 9.8721 | 490,025,000 | 2020-05-31 |
| 1395 | 2020-06-05 | 48,376,995 | -1,000 | 9.8724 | 490,025,000 | 2020-05-31 |
| 1396 | 2020-06-04 | 48,377,995 | -52,000 | 9.8726 | 490,025,000 | 2020-05-31 |
| 1397 | 2020-06-03 | 48,429,995 | -50,500 | 9.8832 | 490,025,000 | 2020-05-31 |
| 1398 | 2020-06-02 | 48,480,495 | -86,000 | 9.8935 | 490,025,000 | 2020-05-31 |
| 1399 | 2020-06-01 | 48,566,495 | 0 | 9.9110 | 490,025,000 | 2020-05-31 |
| 1400 | 2020-05-29 | 48,566,495 | -21,000 | 9.9110 | 490,025,000 | 2020-04-30 |
| 1401 | 2020-05-28 | 48,587,495 | 0 | 9.9153 | 490,025,000 | 2020-04-30 |
| 1402 | 2020-05-27 | 48,587,495 | -500 | 9.9153 | 490,025,000 | 2020-04-30 |
| 1403 | 2020-05-26 | 48,587,995 | 0 | 9.9154 | 490,025,000 | 2020-04-30 |
| 1404 | 2020-05-25 | 48,587,995 | -45,000 | 9.9154 | 490,025,000 | 2020-04-30 |
| 1405 | 2020-05-22 | 48,632,995 | -1,000 | 9.9246 | 490,025,000 | 2020-04-30 |
| 1406 | 2020-05-21 | 48,633,995 | 3,500 | 9.9248 | 490,025,000 | 2020-04-30 |
| 1407 | 2020-05-20 | 48,630,495 | -3,000 | 9.9241 | 490,025,000 | 2020-04-30 |
| 1408 | 2020-05-19 | 48,633,495 | 0 | 9.9247 | 490,025,000 | 2020-04-30 |
| 1409 | 2020-05-18 | 48,633,495 | -1,000 | 9.9247 | 490,025,000 | 2020-04-30 |
| 1410 | 2020-05-15 | 48,634,495 | -49,000 | 9.9249 | 490,025,000 | 2020-04-30 |
| 1411 | 2020-05-14 | 48,683,495 | -50,000 | 9.9349 | 490,025,000 | 2020-04-30 |
| 1412 | 2020-05-13 | 48,733,495 | 0 | 9.9451 | 490,025,000 | 2020-04-30 |
| 1413 | 2020-05-12 | 48,733,495 | -53,000 | 9.9451 | 490,025,000 | 2020-04-30 |
| 1414 | 2020-05-11 | 48,786,495 | -69,500 | 9.9559 | 490,025,000 | 2020-04-30 |
| 1415 | 2020-05-08 | 48,855,995 | -3,500 | 9.9701 | 490,025,000 | 2020-04-30 |
| 1416 | 2020-05-07 | 48,859,495 | -1,000 | 9.9708 | 490,025,000 | 2020-04-30 |
| 1417 | 2020-05-06 | 48,860,495 | -9,500 | 9.9710 | 490,025,000 | 2020-04-30 |
| 1418 | 2020-05-05 | 48,869,995 | -93,500 | 9.9730 | 490,025,000 | 2020-04-30 |
| 1419 | 2020-05-04 | 48,963,495 | -65,000 | 9.9920 | 490,025,000 | 2020-04-30 |
| 1420 | 2020-04-29 | 49,028,495 | -500 | 10.0053 | 490,025,000 | 2020-03-31 |
| 1421 | 2020-04-28 | 49,028,995 | 0 | 10.0054 | 490,025,000 | 2020-03-31 |
| 1422 | 2020-04-27 | 49,028,995 | -12,500 | 10.0054 | 490,025,000 | 2020-03-31 |
| 1423 | 2020-04-24 | 49,041,495 | -90,000 | 10.0080 | 490,025,000 | 2020-03-31 |
| 1424 | 2020-04-23 | 49,131,495 | -20,000 | 10.0263 | 490,025,000 | 2020-03-31 |
| 1425 | 2020-04-22 | 49,151,495 | -89,500 | 10.0304 | 490,025,000 | 2020-03-31 |
| 1426 | 2020-04-21 | 49,240,995 | -1,000 | 10.0487 | 490,025,000 | 2020-03-31 |
| 1427 | 2020-04-20 | 49,241,995 | -13,500 | 10.0489 | 490,025,000 | 2020-03-31 |
| 1428 | 2020-04-17 | 49,255,495 | 0 | 10.0516 | 490,025,000 | 2020-03-31 |
| 1429 | 2020-04-16 | 49,255,495 | -1,000 | 10.0516 | 490,025,000 | 2020-03-31 |
| 1430 | 2020-04-15 | 49,256,495 | -2,500 | 10.0518 | 490,025,000 | 2020-03-31 |
| 1431 | 2020-04-14 | 49,258,995 | -98,000 | 10.0523 | 490,025,000 | 2020-03-31 |
| 1432 | 2020-04-09 | 49,356,995 | -34,000 | 10.0723 | 490,025,000 | 2020-03-31 |
| 1433 | 2020-04-08 | 49,390,995 | -1,500 | 10.0793 | 490,025,000 | 2020-03-31 |
| 1434 | 2020-04-07 | 49,392,495 | -13,500 | 10.0796 | 490,025,000 | 2020-03-31 |
| 1435 | 2020-04-06 | 49,405,995 | -1,000 | 10.0823 | 490,025,000 | 2020-03-31 |
| 1436 | 2020-04-03 | 49,406,995 | -6,000 | 10.0825 | 490,025,000 | 2020-03-31 |
| 1437 | 2020-04-02 | 49,412,995 | 0 | 10.0838 | 490,025,000 | 2020-03-31 |
| 1438 | 2020-04-01 | 49,412,995 | -1,000 | 10.0838 | 490,025,000 | 2020-03-31 |
| 1439 | 2020-03-31 | 49,413,995 | -11,000 | 10.0840 | 490,025,000 | 2020-03-31 |
| 1440 | 2020-03-30 | 49,424,995 | -110,000 | 10.0862 | 490,025,000 | 2020-02-29 |
| 1441 | 2020-03-27 | 49,534,995 | -500 | 10.1087 | 490,025,000 | 2020-02-29 |
| 1442 | 2020-03-26 | 49,535,495 | -49,500 | 10.1088 | 490,025,000 | 2020-02-29 |
| 1443 | 2020-03-25 | 49,584,995 | -6,500 | 10.1189 | 490,025,000 | 2020-02-29 |
| 1444 | 2020-03-24 | 49,591,495 | -500 | 10.1202 | 490,025,000 | 2020-02-29 |
| 1445 | 2020-03-23 | 49,591,995 | -103,000 | 10.1203 | 490,025,000 | 2020-02-29 |
| 1446 | 2020-03-20 | 49,694,995 | -100,000 | 10.1413 | 490,025,000 | 2020-02-29 |
| 1447 | 2020-03-19 | 49,794,995 | -1,500 | 10.1617 | 490,025,000 | 2020-02-29 |
| 1448 | 2020-03-18 | 49,796,495 | -6,000 | 10.1620 | 490,025,000 | 2020-02-29 |
| 1449 | 2020-03-17 | 49,802,495 | -25,000 | 10.1633 | 490,025,000 | 2020-02-29 |
| 1450 | 2020-03-16 | 49,827,495 | -17,500 | 10.1684 | 490,025,000 | 2020-02-29 |
| 1451 | 2020-03-13 | 49,844,995 | -29,500 | 10.1719 | 490,025,000 | 2020-02-29 |
| 1452 | 2020-03-12 | 49,874,495 | -2,500 | 10.1779 | 490,025,000 | 2020-02-29 |
| 1453 | 2020-03-11 | 49,876,995 | -2,000 | 10.1785 | 490,025,000 | 2020-02-29 |
| 1454 | 2020-03-10 | 49,878,995 | 98,000 | 10.1789 | 490,025,000 | 2020-02-29 |
| 1455 | 2020-03-09 | 49,780,995 | 9,500 | 10.1589 | 490,025,000 | 2020-02-29 |
| 1456 | 2020-03-06 | 49,771,495 | -77,500 | 10.1569 | 490,025,000 | 2020-02-29 |
| 1457 | 2020-03-05 | 49,848,995 | -81,500 | 10.1727 | 490,025,000 | 2020-02-29 |
| 1458 | 2020-03-04 | 49,930,495 | -59,500 | 10.1894 | 490,025,000 | 2020-02-29 |
| 1459 | 2020-03-03 | 49,989,995 | 5,000 | 10.2015 | 490,025,000 | 2020-02-29 |
| 1460 | 2020-03-02 | 49,984,995 | 1,500 | 10.2005 | 490,025,000 | 2020-02-29 |
| 1461 | 2020-02-28 | 49,983,495 | -78,500 | 10.2002 | 490,025,000 | 2020-01-31 |
| 1462 | 2020-02-27 | 50,061,995 | -21,500 | 10.2162 | 490,025,000 | 2020-01-31 |
| 1463 | 2020-02-26 | 50,083,495 | -14,500 | 10.2206 | 490,025,000 | 2020-01-31 |
| 1464 | 2020-02-25 | 50,097,995 | 0 | 10.2236 | 490,025,000 | 2020-01-31 |
| 1465 | 2020-02-24 | 50,097,995 | -47,500 | 10.2236 | 490,025,000 | 2020-01-31 |
| 1466 | 2020-02-21 | 50,145,495 | -65,500 | 10.2333 | 490,025,000 | 2020-01-31 |
| 1467 | 2020-02-20 | 50,210,995 | 7,500 | 10.2466 | 490,025,000 | 2020-01-31 |
| 1468 | 2020-02-19 | 50,203,495 | -273,000 | 10.2451 | 490,025,000 | 2020-01-31 |
| 1469 | 2020-02-18 | 50,476,495 | -30,500 | 10.3008 | 490,025,000 | 2020-01-31 |
| 1470 | 2020-02-17 | 50,506,995 | -125,000 | 10.3070 | 490,025,000 | 2020-01-31 |
| 1471 | 2020-02-14 | 50,631,995 | -86,000 | 10.3325 | 490,025,000 | 2020-01-31 |
| 1472 | 2020-02-13 | 50,717,995 | -401,000 | 10.3501 | 490,025,000 | 2020-01-31 |
| 1473 | 2020-02-12 | 51,118,995 | -503,500 | 10.4319 | 490,025,000 | 2020-01-31 |
| 1474 | 2020-02-11 | 51,622,495 | -105,500 | 10.5347 | 490,025,000 | 2020-01-31 |
| 1475 | 2020-02-10 | 51,727,995 | -460,000 | 10.5562 | 490,025,000 | 2020-01-31 |
| 1476 | 2020-02-07 | 52,187,995 | -5,000 | 10.6501 | 490,025,000 | 2020-01-31 |
| 1477 | 2020-02-06 | 52,192,995 | -8,000 | 10.6511 | 490,025,000 | 2020-01-31 |
| 1478 | 2020-02-05 | 52,200,995 | 0 | 10.6527 | 490,025,000 | 2020-01-31 |
| 1479 | 2020-02-04 | 52,200,995 | -32,500 | 10.6527 | 490,025,000 | 2020-01-31 |
| 1480 | 2020-02-03 | 52,233,495 | -4,500 | 10.6594 | 490,025,000 | 2020-01-31 |
| 1481 | 2020-01-31 | 52,237,995 | -37,000 | 10.6603 | 490,025,000 | 2020-01-31 |
| 1482 | 2020-01-30 | 52,274,995 | -8,000 | 10.6678 | 490,025,000 | 2019-12-31 |
| 1483 | 2020-01-29 | 52,282,995 | -4,000 | 10.6695 | 490,025,000 | 2019-12-31 |
| 1484 | 2020-01-24 | 52,286,995 | 0 | 10.6703 | 490,025,000 | 2019-12-31 |
| 1485 | 2020-01-23 | 52,286,995 | 0 | 10.6703 | 490,025,000 | 2019-12-31 |
| 1486 | 2020-01-22 | 52,286,995 | 0 | 10.6703 | 490,025,000 | 2019-12-31 |
| 1487 | 2020-01-21 | 52,286,995 | 0 | 10.6703 | 490,025,000 | 2019-12-31 |
| 1488 | 2020-01-20 | 52,286,995 | -9,000 | 10.6703 | 490,025,000 | 2019-12-31 |
| 1489 | 2020-01-17 | 52,295,995 | 0 | 10.6721 | 490,025,000 | 2019-12-31 |
| 1490 | 2020-01-16 | 52,295,995 | 11,000 | 10.6721 | 490,025,000 | 2019-12-31 |
| 1491 | 2020-01-15 | 52,284,995 | 12,500 | 10.6699 | 490,025,000 | 2019-12-31 |
| 1492 | 2020-01-14 | 52,272,495 | 0 | 10.6673 | 490,025,000 | 2019-12-31 |
| 1493 | 2020-01-13 | 52,272,495 | -21,000 | 10.6673 | 490,025,000 | 2019-12-31 |
| 1494 | 2020-01-10 | 52,293,495 | 0 | 10.6716 | 490,025,000 | 2019-12-31 |
| 1495 | 2020-01-09 | 52,293,495 | 0 | 10.6716 | 490,025,000 | 2019-12-31 |
| 1496 | 2020-01-08 | 52,293,495 | 0 | 10.6716 | 490,025,000 | 2019-12-31 |
| 1497 | 2020-01-07 | 52,293,495 | 0 | 10.6716 | 490,025,000 | 2019-12-31 |
| 1498 | 2020-01-06 | 52,293,495 | 0 | 10.6716 | 490,025,000 | 2019-12-31 |
| 1499 | 2020-01-03 | 52,293,495 | -500 | 10.6716 | 490,025,000 | 2019-12-31 |
| 1500 | 2020-01-02 | 52,293,995 | 0 | 10.6717 | 490,025,000 | 2019-12-31 |
| 1501 | 2019-12-31 | 52,293,995 | 0 | 10.6717 | 490,025,000 | 2019-12-31 |
| 1502 | 2019-12-30 | 52,293,995 | -1,000 | 10.6717 | 490,025,000 | 2019-11-30 |
| 1503 | 2019-12-27 | 52,294,995 | -75,093 | 10.6719 | 490,025,000 | 2019-11-30 |
| 1504 | 2019-12-24 | 52,370,088 | 0 | 10.6872 | 490,025,000 | 2019-11-30 |
| 1505 | 2019-12-23 | 52,370,088 | 0 | 10.6872 | 490,025,000 | 2019-11-30 |
| 1506 | 2019-12-20 | 52,370,088 | -50,000 | 10.6872 | 490,025,000 | 2019-11-30 |
| 1507 | 2019-12-19 | 52,420,088 | 0 | 10.6974 | 490,025,000 | 2019-11-30 |
| 1508 | 2019-12-18 | 52,420,088 | 0 | 10.6974 | 490,025,000 | 2019-11-30 |
| 1509 | 2019-12-17 | 52,420,088 | 0 | 10.6974 | 490,025,000 | 2019-11-30 |
| 1510 | 2019-12-16 | 52,420,088 | 0 | 10.6974 | 490,025,000 | 2019-11-30 |
| 1511 | 2019-12-13 | 52,420,088 | 0 | 10.6974 | 490,025,000 | 2019-11-30 |
| 1512 | 2019-12-12 | 52,420,088 | 0 | 10.6974 | 490,025,000 | 2019-11-30 |
| 1513 | 2019-12-11 | 52,420,088 | -2,500 | 10.6974 | 490,025,000 | 2019-11-30 |
| 1514 | 2019-12-10 | 52,422,588 | 0 | 10.6979 | 490,025,000 | 2019-11-30 |
| 1515 | 2019-12-09 | 52,422,588 | 0 | 10.6979 | 490,025,000 | 2019-11-30 |
| 1516 | 2019-12-06 | 52,422,588 | 0 | 10.6979 | 490,025,000 | 2019-11-30 |
| 1517 | 2019-12-05 | 52,422,588 | -1,000 | 10.6979 | 490,025,000 | 2019-11-30 |
| 1518 | 2019-12-04 | 52,423,588 | -2,000 | 10.6981 | 490,025,000 | 2019-11-30 |
| 1519 | 2019-12-03 | 52,425,588 | 0 | 10.6986 | 490,025,000 | 2019-11-30 |
| 1520 | 2019-12-02 | 52,425,588 | 500 | 10.6986 | 490,025,000 | 2019-11-30 |
| 1521 | 2019-11-29 | 52,425,088 | -2,000 | 10.6985 | 490,025,000 | 2019-10-31 |
| 1522 | 2019-11-28 | 52,427,088 | -3,500 | 10.6989 | 490,025,000 | 2019-10-31 |
| 1523 | 2019-11-27 | 52,430,588 | -10,000 | 10.6996 | 490,025,000 | 2019-10-31 |
| 1524 | 2019-11-26 | 52,440,588 | -4,000 | 10.7016 | 490,025,000 | 2019-10-31 |
| 1525 | 2019-11-25 | 52,444,588 | 0 | 10.7024 | 490,025,000 | 2019-10-31 |
| 1526 | 2019-11-22 | 52,444,588 | -12,000 | 10.7024 | 490,025,000 | 2019-10-31 |
| 1527 | 2019-11-21 | 52,456,588 | 0 | 10.7049 | 490,025,000 | 2019-10-31 |
| 1528 | 2019-11-20 | 52,456,588 | 0 | 10.7049 | 490,025,000 | 2019-10-31 |
| 1529 | 2019-11-19 | 52,456,588 | 0 | 10.7049 | 490,025,000 | 2019-10-31 |
| 1530 | 2019-11-18 | 52,456,588 | 0 | 10.7049 | 490,025,000 | 2019-10-31 |
| 1531 | 2019-11-15 | 52,456,588 | -30,000 | 10.7049 | 490,025,000 | 2019-10-31 |
| 1532 | 2019-11-14 | 52,486,588 | 0 | 10.7110 | 490,025,000 | 2019-10-31 |
| 1533 | 2019-11-13 | 52,486,588 | -24,500 | 10.7110 | 490,025,000 | 2019-10-31 |
| 1534 | 2019-11-12 | 52,511,088 | -1,000 | 10.7160 | 490,025,000 | 2019-10-31 |
| 1535 | 2019-11-11 | 52,512,088 | 0 | 10.7162 | 490,025,000 | 2019-10-31 |
| 1536 | 2019-11-08 | 52,512,088 | 0 | 10.7162 | 490,025,000 | 2019-10-31 |
| 1537 | 2019-11-07 | 52,512,088 | 0 | 10.7162 | 490,025,000 | 2019-10-31 |
| 1538 | 2019-11-06 | 52,512,088 | 0 | 10.7162 | 490,025,000 | 2019-10-31 |
| 1539 | 2019-11-05 | 52,512,088 | 0 | 10.7162 | 490,025,000 | 2019-10-31 |
| 1540 | 2019-11-04 | 52,512,088 | -7,000 | 10.7162 | 490,025,000 | 2019-10-31 |
| 1541 | 2019-11-01 | 52,519,088 | -7,500 | 10.7176 | 490,025,000 | 2019-10-31 |
| 1542 | 2019-10-31 | 52,526,588 | -12,500 | 10.7192 | 490,025,000 | 2019-10-31 |
| 1543 | 2019-10-30 | 52,539,088 | 0 | 10.7217 | 490,025,000 | 2019-09-30 |
| 1544 | 2019-10-29 | 52,539,088 | -103,000 | 10.7217 | 490,025,000 | 2019-09-30 |
| 1545 | 2019-10-28 | 52,642,088 | 10,500 | 10.7427 | 490,025,000 | 2019-09-30 |
| 1546 | 2019-10-25 | 52,631,588 | -38,500 | 10.7406 | 490,025,000 | 2019-09-30 |
| 1547 | 2019-10-24 | 52,670,088 | -17,000 | 10.7484 | 490,025,000 | 2019-09-30 |
| 1548 | 2019-10-23 | 52,687,088 | -15,000 | 10.7519 | 490,025,000 | 2019-09-30 |
| 1549 | 2019-10-22 | 52,702,088 | 0 | 10.7550 | 490,025,000 | 2019-09-30 |
| 1550 | 2019-10-21 | 52,702,088 | -30,000 | 10.7550 | 490,025,000 | 2019-09-30 |
| 1551 | 2019-10-18 | 52,732,088 | 0 | 10.7611 | 490,025,000 | 2019-09-30 |
| 1552 | 2019-10-17 | 52,732,088 | -14,500 | 10.7611 | 490,025,000 | 2019-09-30 |
| 1553 | 2019-10-16 | 52,746,588 | -47,000 | 10.7641 | 490,025,000 | 2019-09-30 |
| 1554 | 2019-10-15 | 52,793,588 | -31,000 | 10.7737 | 490,025,000 | 2019-09-30 |
| 1555 | 2019-10-14 | 52,824,588 | -59,500 | 10.7800 | 490,025,000 | 2019-09-30 |
| 1556 | 2019-10-11 | 52,884,088 | 0 | 10.7921 | 490,025,000 | 2019-09-30 |
| 1557 | 2019-10-10 | 52,884,088 | -1,000 | 10.7921 | 490,025,000 | 2019-09-30 |
| 1558 | 2019-10-09 | 52,885,088 | 0 | 10.7923 | 490,025,000 | 2019-09-30 |
| 1559 | 2019-10-08 | 52,885,088 | -20,000 | 10.7923 | 490,025,000 | 2019-09-30 |
| 1560 | 2019-10-04 | 52,905,088 | 0 | 10.7964 | 490,025,000 | 2019-09-30 |
| 1561 | 2019-10-03 | 52,905,088 | -10,000 | 10.7964 | 490,025,000 | 2019-09-30 |
| 1562 | 2019-10-02 | 52,915,088 | 0 | 10.7984 | 490,025,000 | 2019-09-30 |
| 1563 | 2019-09-30 | 52,915,088 | 0 | 10.7984 | 490,025,000 | 2019-09-30 |
| 1564 | 2019-09-27 | 52,915,088 | 0 | 10.7984 | 490,025,000 | 2019-08-31 |
| 1565 | 2019-09-26 | 52,915,088 | -4,500 | 10.7984 | 490,025,000 | 2019-08-31 |
| 1566 | 2019-09-25 | 52,919,588 | -1,000 | 10.7994 | 490,025,000 | 2019-08-31 |
| 1567 | 2019-09-24 | 52,920,588 | -8,500 | 10.7996 | 490,025,000 | 2019-08-31 |
| 1568 | 2019-09-23 | 52,929,088 | 0 | 10.8013 | 490,025,000 | 2019-08-31 |
| 1569 | 2019-09-20 | 52,929,088 | 0 | 10.8013 | 490,025,000 | 2019-08-31 |
| 1570 | 2019-09-19 | 52,929,088 | -50,000 | 10.8013 | 490,025,000 | 2019-08-31 |
| 1571 | 2019-09-18 | 52,979,088 | 0 | 10.8115 | 490,025,000 | 2019-08-31 |
| 1572 | 2019-09-17 | 52,979,088 | 1,000 | 10.8115 | 490,025,000 | 2019-08-31 |
| 1573 | 2019-09-16 | 52,978,088 | -5,000 | 10.8113 | 490,025,000 | 2019-08-31 |
| 1574 | 2019-09-13 | 52,983,088 | -84,000 | 10.8123 | 490,025,000 | 2019-08-31 |
| 1575 | 2019-09-12 | 53,067,088 | 0 | 10.8295 | 490,025,000 | 2019-08-31 |
| 1576 | 2019-09-11 | 53,067,088 | -1,000 | 10.8295 | 490,025,000 | 2019-08-31 |
| 1577 | 2019-09-10 | 53,068,088 | 0 | 10.8297 | 490,025,000 | 2019-08-31 |
| 1578 | 2019-09-09 | 53,068,088 | 0 | 10.8297 | 490,025,000 | 2019-08-31 |
| 1579 | 2019-09-06 | 53,068,088 | 3,000 | 10.8297 | 490,025,000 | 2019-08-31 |
| 1580 | 2019-09-05 | 53,065,088 | 0 | 10.8291 | 490,025,000 | 2019-08-31 |
| 1581 | 2019-09-04 | 53,065,088 | 3,000 | 10.8291 | 490,025,000 | 2019-08-31 |
| 1582 | 2019-09-03 | 53,062,088 | 0 | 10.8284 | 490,025,000 | 2019-08-31 |
| 1583 | 2019-09-02 | 53,062,088 | -1,000 | 10.8284 | 490,025,000 | 2019-08-31 |
| 1584 | 2019-08-30 | 53,063,088 | -15,000,000 | 10.8286 | 490,025,000 | 2019-07-31 |
| 1585 | 2019-08-29 | 68,063,088 | -5,000 | 13.8897 | 490,025,000 | 2019-07-31 |
| 1586 | 2019-08-28 | 68,068,088 | 0 | 13.8907 | 490,025,000 | 2019-07-31 |
| 1587 | 2019-08-27 | 68,068,088 | -1,500 | 13.8907 | 490,025,000 | 2019-07-31 |
| 1588 | 2019-08-26 | 68,069,588 | -4,500 | 13.8910 | 490,025,000 | 2019-07-31 |
| 1589 | 2019-08-23 | 68,074,088 | 0 | 13.8920 | 490,025,000 | 2019-07-31 |
| 1590 | 2019-08-22 | 68,074,088 | -500 | 13.8920 | 490,025,000 | 2019-07-31 |
| 1591 | 2019-08-21 | 68,074,588 | 0 | 13.8921 | 490,025,000 | 2019-07-31 |
| 1592 | 2019-08-20 | 68,074,588 | 0 | 13.8921 | 490,025,000 | 2019-07-31 |
| 1593 | 2019-08-19 | 68,074,588 | -500 | 13.8921 | 490,025,000 | 2019-07-31 |
| 1594 | 2019-08-16 | 68,075,088 | -28,000 | 13.8922 | 490,025,000 | 2019-07-31 |
| 1595 | 2019-08-15 | 68,103,088 | 6,000 | 13.8979 | 490,025,000 | 2019-07-31 |
| 1596 | 2019-08-14 | 68,097,088 | -5,500 | 13.8967 | 490,025,000 | 2019-07-31 |
| 1597 | 2019-08-13 | 68,102,588 | 0 | 13.8978 | 490,025,000 | 2019-07-31 |
| 1598 | 2019-08-12 | 68,102,588 | -8,000 | 13.8978 | 490,025,000 | 2019-07-31 |
| 1599 | 2019-08-09 | 68,110,588 | -5,500 | 13.8994 | 490,025,000 | 2019-07-31 |
| 1600 | 2019-08-08 | 68,116,088 | 6,000 | 13.9005 | 490,025,000 | 2019-07-31 |
| 1601 | 2019-08-07 | 68,110,088 | 0 | 13.8993 | 490,025,000 | 2019-07-31 |
| 1602 | 2019-08-06 | 68,110,088 | 0 | 13.8993 | 490,025,000 | 2019-07-31 |
| 1603 | 2019-08-05 | 68,110,088 | 0 | 13.8993 | 490,025,000 | 2019-07-31 |
| 1604 | 2019-08-02 | 68,110,088 | 0 | 13.8993 | 490,025,000 | 2019-07-31 |
| 1605 | 2019-08-01 | 68,110,088 | 0 | 13.8993 | 490,025,000 | 2019-07-31 |
| 1606 | 2019-07-31 | 68,110,088 | 0 | 13.8993 | 490,025,000 | 2019-07-31 |
| 1607 | 2019-07-30 | 68,110,088 | 0 | 13.8993 | 490,025,000 | 2019-06-30 |
| 1608 | 2019-07-29 | 68,110,088 | -1,000 | 13.8993 | 490,025,000 | 2019-06-30 |
| 1609 | 2019-07-26 | 68,111,088 | 9,000 | 13.8995 | 490,025,000 | 2019-06-30 |
| 1610 | 2019-07-25 | 68,102,088 | -12,500 | 13.8977 | 490,025,000 | 2019-06-30 |
| 1611 | 2019-07-24 | 68,114,588 | -5,000 | 13.9002 | 490,025,000 | 2019-06-30 |
| 1612 | 2019-07-23 | 68,119,588 | -204,500 | 13.9012 | 490,025,000 | 2019-06-30 |
| 1613 | 2019-07-22 | 68,324,088 | -28,500 | 13.9430 | 490,025,000 | 2019-06-30 |
| 1614 | 2019-07-19 | 68,352,588 | -11,500 | 13.9488 | 490,025,000 | 2019-06-30 |
| 1615 | 2019-07-18 | 68,364,088 | -500 | 13.9511 | 490,025,000 | 2019-06-30 |
| 1616 | 2019-07-17 | 68,364,588 | 0 | 13.9512 | 490,025,000 | 2019-06-30 |
| 1617 | 2019-07-16 | 68,364,588 | -82,000 | 13.9512 | 490,025,000 | 2019-06-30 |
| 1618 | 2019-07-15 | 68,446,588 | -148,000 | 13.9680 | 490,025,000 | 2019-06-30 |
| 1619 | 2019-07-12 | 68,594,588 | 0 | 13.9982 | 490,025,000 | 2019-06-30 |
| 1620 | 2019-07-11 | 68,594,588 | 0 | 13.9982 | 490,025,000 | 2019-06-30 |
| 1621 | 2019-07-10 | 68,594,588 | 0 | 13.9982 | 490,025,000 | 2019-06-30 |
| 1622 | 2019-07-09 | 68,594,588 | 0 | 13.9982 | 490,025,000 | 2019-06-30 |
| 1623 | 2019-07-08 | 68,594,588 | 0 | 13.9982 | 490,025,000 | 2019-06-30 |
| 1624 | 2019-07-05 | 68,594,588 | 0 | 13.9982 | 490,025,000 | 2019-06-30 |
| 1625 | 2019-07-04 | 68,594,588 | 0 | 13.9982 | 490,025,000 | 2019-06-30 |
| 1626 | 2019-07-03 | 68,594,588 | -15,000 | 13.9982 | 490,025,000 | 2019-06-30 |
| 1627 | 2019-07-02 | 68,609,588 | -147,000 | 14.0012 | 490,025,000 | 2019-06-30 |
| 1628 | 2019-06-28 | 68,756,588 | -4,000 | 14.0312 | 490,025,000 | 2019-05-31 |
| 1629 | 2019-06-27 | 68,760,588 | 0 | 14.0321 | 490,025,000 | 2019-05-31 |
| 1630 | 2019-06-26 | 68,760,588 | -10,500 | 14.0321 | 490,025,000 | 2019-05-31 |
| 1631 | 2019-06-25 | 68,771,088 | -89,500 | 14.0342 | 490,025,000 | 2019-05-31 |
| 1632 | 2019-06-24 | 68,860,588 | -53,500 | 14.0525 | 490,025,000 | 2019-05-31 |
| 1633 | 2019-06-21 | 68,914,088 | 0 | 14.0634 | 490,025,000 | 2019-05-31 |
| 1634 | 2019-06-20 | 68,914,088 | -18,000 | 14.0634 | 490,025,000 | 2019-05-31 |
| 1635 | 2019-06-19 | 68,932,088 | 0 | 14.0671 | 490,025,000 | 2019-05-31 |
| 1636 | 2019-06-18 | 68,932,088 | 0 | 14.0671 | 490,025,000 | 2019-05-31 |
| 1637 | 2019-06-17 | 68,932,088 | 0 | 14.0671 | 490,025,000 | 2019-05-31 |
| 1638 | 2019-06-14 | 68,932,088 | -66,500 | 14.0671 | 490,025,000 | 2019-05-31 |
| 1639 | 2019-06-13 | 68,998,588 | 0 | 14.0806 | 490,025,000 | 2019-05-31 |
| 1640 | 2019-06-12 | 68,998,588 | 0 | 14.0806 | 490,025,000 | 2019-05-31 |
| 1641 | 2019-06-11 | 68,998,588 | 0 | 14.0806 | 490,025,000 | 2019-05-31 |
| 1642 | 2019-06-10 | 68,998,588 | -9,500 | 14.0806 | 490,025,000 | 2019-05-31 |
| 1643 | 2019-06-06 | 69,008,088 | -15,000 | 14.0826 | 490,025,000 | 2019-05-31 |
| 1644 | 2019-06-05 | 69,023,088 | 0 | 14.0856 | 490,025,000 | 2019-05-31 |
| 1645 | 2019-06-04 | 69,023,088 | 0 | 14.0856 | 490,025,000 | 2019-05-31 |
| 1646 | 2019-06-03 | 69,023,088 | -11,500 | 14.0856 | 490,025,000 | 2019-05-31 |
| 1647 | 2019-05-31 | 69,034,588 | 0 | 14.0880 | 490,025,000 | 2019-05-31 |
| 1648 | 2019-05-30 | 69,034,588 | 0 | 14.0880 | 490,025,000 | 2019-04-30 |
| 1649 | 2019-05-29 | 69,034,588 | 0 | 14.0880 | 490,025,000 | 2019-04-30 |
| 1650 | 2019-05-28 | 69,034,588 | -2,000 | 14.0880 | 490,025,000 | 2019-04-30 |
| 1651 | 2019-05-27 | 69,036,588 | -9,000 | 14.0884 | 490,025,000 | 2019-04-30 |
| 1652 | 2019-05-24 | 69,045,588 | 2,000 | 14.0902 | 490,025,000 | 2019-04-30 |
| 1653 | 2019-05-23 | 69,043,588 | 0 | 14.0898 | 490,025,000 | 2019-04-30 |
| 1654 | 2019-05-22 | 69,043,588 | -1,000 | 14.0898 | 490,025,000 | 2019-04-30 |
| 1655 | 2019-05-21 | 69,044,588 | 0 | 14.0900 | 490,025,000 | 2019-04-30 |
| 1656 | 2019-05-20 | 69,044,588 | 0 | 14.0900 | 490,025,000 | 2019-04-30 |
| 1657 | 2019-05-17 | 69,044,588 | 0 | 14.0900 | 490,025,000 | 2019-04-30 |
| 1658 | 2019-05-16 | 69,044,588 | 0 | 14.0900 | 490,025,000 | 2019-04-30 |
| 1659 | 2019-05-15 | 69,044,588 | 0 | 14.0900 | 490,025,000 | 2019-04-30 |
| 1660 | 2019-05-14 | 69,044,588 | 0 | 14.0900 | 490,025,000 | 2019-04-30 |
| 1661 | 2019-05-10 | 69,044,588 | 0 | 14.0900 | 490,025,000 | 2019-04-30 |
| 1662 | 2019-05-09 | 69,044,588 | -2,000 | 14.0900 | 490,025,000 | 2019-04-30 |
| 1663 | 2019-05-08 | 69,046,588 | 0 | 14.0904 | 490,025,000 | 2019-04-30 |
| 1664 | 2019-05-07 | 69,046,588 | 0 | 14.0904 | 490,025,000 | 2019-04-30 |
| 1665 | 2019-05-06 | 69,046,588 | 0 | 14.0904 | 490,025,000 | 2019-04-30 |
| 1666 | 2019-05-03 | 69,046,588 | 40,000 | 14.0904 | 490,025,000 | 2019-04-30 |
| 1667 | 2019-05-02 | 69,006,588 | -3,500 | 14.0823 | 490,025,000 | 2019-04-30 |
| 1668 | 2019-04-30 | 69,010,088 | 0 | 14.0830 | 490,025,000 | 2019-04-30 |
| 1669 | 2019-04-29 | 69,010,088 | -2,500 | 14.0830 | 490,025,000 | 2019-03-31 |
| 1670 | 2019-04-26 | 69,012,588 | 0 | 14.0835 | 490,025,000 | 2019-03-31 |
| 1671 | 2019-04-25 | 69,012,588 | 5,000 | 14.0835 | 490,025,000 | 2019-03-31 |
| 1672 | 2019-04-24 | 69,007,588 | -8,500 | 14.0825 | 490,025,000 | 2019-03-31 |
| 1673 | 2019-04-23 | 69,016,088 | -500 | 14.0842 | 490,025,000 | 2019-03-31 |
| 1674 | 2019-04-18 | 69,016,588 | 1,000 | 14.0843 | 490,025,000 | 2019-03-31 |
| 1675 | 2019-04-17 | 69,015,588 | 8,500 | 14.0841 | 490,025,000 | 2019-03-31 |
| 1676 | 2019-04-16 | 69,007,088 | -13,000 | 14.0824 | 490,025,000 | 2019-03-31 |
| 1677 | 2019-04-15 | 69,020,088 | -3,000 | 14.0850 | 490,025,000 | 2019-03-31 |
| 1678 | 2019-04-12 | 69,023,088 | 0 | 14.0856 | 490,025,000 | 2019-03-31 |
| 1679 | 2019-04-11 | 69,023,088 | 0 | 14.0856 | 490,025,000 | 2019-03-31 |
| 1680 | 2019-04-10 | 69,023,088 | 0 | 14.0856 | 490,025,000 | 2019-03-31 |
| 1681 | 2019-04-09 | 69,023,088 | -26,000 | 14.0856 | 490,025,000 | 2019-03-31 |
| 1682 | 2019-04-08 | 69,049,088 | -500 | 14.0909 | 490,025,000 | 2019-03-31 |
| 1683 | 2019-04-04 | 69,049,588 | 0 | 14.0910 | 490,025,000 | 2019-03-31 |
| 1684 | 2019-04-03 | 69,049,588 | 2,000 | 14.0910 | 490,025,000 | 2019-03-31 |
| 1685 | 2019-04-02 | 69,047,588 | -8,000 | 14.0906 | 490,025,000 | 2019-03-31 |
| 1686 | 2019-04-01 | 69,055,588 | 0 | 14.0923 | 490,025,000 | 2019-03-31 |
| 1687 | 2019-03-29 | 69,055,588 | 0 | 14.0923 | 490,025,000 | 2019-02-28 |
| 1688 | 2019-03-28 | 69,055,588 | 0 | 14.0923 | 490,025,000 | 2019-02-28 |
| 1689 | 2019-03-27 | 69,055,588 | 0 | 14.0923 | 490,025,000 | 2019-02-28 |
| 1690 | 2019-03-26 | 69,055,588 | 0 | 14.0923 | 490,025,000 | 2019-02-28 |
| 1691 | 2019-03-25 | 69,055,588 | 8,500 | 14.0923 | 490,025,000 | 2019-02-28 |
| 1692 | 2019-03-22 | 69,047,088 | -40,500 | 14.0905 | 490,025,000 | 2019-02-28 |
| 1693 | 2019-03-21 | 69,087,588 | -1,500 | 14.0988 | 490,025,000 | 2019-02-28 |
| 1694 | 2019-03-20 | 69,089,088 | -4,000 | 14.0991 | 490,025,000 | 2019-02-28 |
| 1695 | 2019-03-19 | 69,093,088 | 0 | 14.0999 | 490,025,000 | 2019-02-28 |
| 1696 | 2019-03-18 | 69,093,088 | 8,000 | 14.0999 | 490,025,000 | 2019-02-28 |
| 1697 | 2019-03-15 | 69,085,088 | -73,000 | 14.0983 | 490,025,000 | 2019-02-28 |
| 1698 | 2019-03-14 | 69,158,088 | -9,500 | 14.1132 | 490,025,000 | 2019-02-28 |
| 1699 | 2019-03-13 | 69,167,588 | -39,500 | 14.1151 | 490,025,000 | 2019-02-28 |
| 1700 | 2019-03-12 | 69,207,088 | -12,500 | 14.1232 | 490,025,000 | 2019-02-28 |
| 1701 | 2019-03-11 | 69,219,588 | -6,500 | 14.1257 | 490,025,000 | 2019-02-28 |
| 1702 | 2019-03-08 | 69,226,088 | -19,000 | 14.1271 | 490,025,000 | 2019-02-28 |
| 1703 | 2019-03-07 | 69,245,088 | 9,500 | 14.1309 | 490,025,000 | 2019-02-28 |
| 1704 | 2019-03-06 | 69,235,588 | -5,000 | 14.1290 | 490,025,000 | 2019-02-28 |
| 1705 | 2019-03-05 | 69,240,588 | -1,500 | 14.1300 | 490,025,000 | 2019-02-28 |
| 1706 | 2019-03-04 | 69,242,088 | 49,500 | 14.1303 | 490,025,000 | 2019-02-28 |
| 1707 | 2019-03-01 | 69,192,588 | 0 | 14.1202 | 490,025,000 | 2019-02-28 |
| 1708 | 2019-02-28 | 69,192,588 | 7,000 | 14.1202 | 490,025,000 | 2019-02-28 |
| 1709 | 2019-02-27 | 69,185,588 | -5,500 | 14.1188 | 490,025,000 | 2019-01-31 |
| 1710 | 2019-02-26 | 69,191,088 | 0 | 14.1199 | 490,025,000 | 2019-01-31 |
| 1711 | 2019-02-25 | 69,191,088 | 0 | 14.1199 | 490,025,000 | 2019-01-31 |
| 1712 | 2019-02-22 | 69,191,088 | 500 | 14.1199 | 490,025,000 | 2019-01-31 |
| 1713 | 2019-02-21 | 69,190,588 | 0 | 14.1198 | 490,025,000 | 2019-01-31 |
| 1714 | 2019-02-20 | 69,190,588 | -4,500 | 14.1198 | 490,025,000 | 2019-01-31 |
| 1715 | 2019-02-19 | 69,195,088 | 9,000 | 14.1207 | 490,025,000 | 2019-01-31 |
| 1716 | 2019-02-18 | 69,186,088 | 0 | 14.1189 | 490,025,000 | 2019-01-31 |
| 1717 | 2019-02-15 | 69,186,088 | -5,000 | 14.1189 | 490,025,000 | 2019-01-31 |
| 1718 | 2019-02-14 | 69,191,088 | 0 | 14.1199 | 490,025,000 | 2019-01-31 |
| 1719 | 2019-02-13 | 69,191,088 | 23,000 | 14.1199 | 490,025,000 | 2019-01-31 |
| 1720 | 2019-02-12 | 69,168,088 | 50,000 | 14.1152 | 490,025,000 | 2019-01-31 |
| 1721 | 2019-02-11 | 69,118,088 | 0 | 14.1050 | 490,025,000 | 2019-01-31 |
| 1722 | 2019-02-08 | 69,118,088 | -10,000 | 14.1050 | 490,025,000 | 2019-01-31 |
| 1723 | 2019-02-04 | 69,128,088 | 0 | 14.1071 | 490,025,000 | 2019-01-31 |
| 1724 | 2019-02-01 | 69,128,088 | 0 | 14.1071 | 490,025,000 | 2019-01-31 |
| 1725 | 2019-01-31 | 69,128,088 | 0 | 14.1071 | 490,025,000 | 2019-01-31 |
| 1726 | 2019-01-30 | 69,128,088 | 500 | 14.1071 | 490,025,000 | 2018-12-31 |
| 1727 | 2019-01-29 | 69,127,588 | 0 | 14.1070 | 490,025,000 | 2018-12-31 |
| 1728 | 2019-01-28 | 69,127,588 | 500 | 14.1070 | 490,025,000 | 2018-12-31 |
| 1729 | 2019-01-25 | 69,127,088 | 0 | 14.1068 | 490,025,000 | 2018-12-31 |
| 1730 | 2019-01-24 | 69,127,088 | 0 | 14.1068 | 490,025,000 | 2018-12-31 |
| 1731 | 2019-01-23 | 69,127,088 | 15,000 | 14.1068 | 490,025,000 | 2018-12-31 |
| 1732 | 2019-01-22 | 69,112,088 | 9,000 | 14.1038 | 490,025,000 | 2018-12-31 |
| 1733 | 2019-01-21 | 69,103,088 | 0 | 14.1020 | 490,025,000 | 2018-12-31 |
| 1734 | 2019-01-18 | 69,103,088 | 12,000 | 14.1020 | 490,025,000 | 2018-12-31 |
| 1735 | 2019-01-17 | 69,091,088 | -2,000 | 14.0995 | 490,025,000 | 2018-12-31 |
| 1736 | 2019-01-16 | 69,093,088 | -2,000 | 14.0999 | 490,025,000 | 2018-12-31 |
| 1737 | 2019-01-15 | 69,095,088 | -2,000 | 14.1003 | 490,025,000 | 2018-12-31 |
| 1738 | 2019-01-14 | 69,097,088 | 0 | 14.1007 | 490,025,000 | 2018-12-31 |
| 1739 | 2019-01-11 | 69,097,088 | 0 | 14.1007 | 490,025,000 | 2018-12-31 |
| 1740 | 2019-01-10 | 69,097,088 | 5,000 | 14.1007 | 490,025,000 | 2018-12-31 |
| 1741 | 2019-01-09 | 69,092,088 | -4,000 | 14.0997 | 490,025,000 | 2018-12-31 |
| 1742 | 2019-01-08 | 69,096,088 | 19,500 | 14.1005 | 490,025,000 | 2018-12-31 |
| 1743 | 2019-01-07 | 69,076,588 | 10,000 | 14.0965 | 490,025,000 | 2018-12-31 |
| 1744 | 2019-01-04 | 69,066,588 | -2,500 | 14.0945 | 490,025,000 | 2018-12-31 |
| 1745 | 2019-01-03 | 69,069,088 | 22,500 | 14.0950 | 490,025,000 | 2018-12-31 |
| 1746 | 2019-01-02 | 69,046,588 | -2,500 | 14.0904 | 490,025,000 | 2018-12-31 |
| 1747 | 2018-12-31 | 69,049,088 | 0 | 14.0909 | 490,025,000 | 2018-12-31 |
| 1748 | 2018-12-28 | 69,049,088 | -500 | 14.0909 | 490,025,000 | 2018-11-30 |
| 1749 | 2018-12-27 | 69,049,588 | 0 | 14.0910 | 490,025,000 | 2018-11-30 |
| 1750 | 2018-12-24 | 69,049,588 | 0 | 14.0910 | 490,025,000 | 2018-11-30 |
| 1751 | 2018-12-21 | 69,049,588 | -3,000 | 14.0910 | 490,025,000 | 2018-11-30 |
| 1752 | 2018-12-20 | 69,052,588 | 1,500 | 14.0916 | 490,025,000 | 2018-11-30 |
| 1753 | 2018-12-19 | 69,051,088 | 5,000 | 14.0913 | 490,025,000 | 2018-11-30 |
| 1754 | 2018-12-18 | 69,046,088 | -12,000 | 14.0903 | 490,025,000 | 2018-11-30 |
| 1755 | 2018-12-17 | 69,058,088 | -2,500 | 14.0928 | 490,025,000 | 2018-11-30 |
| 1756 | 2018-12-14 | 69,060,588 | -2,000 | 14.0933 | 490,025,000 | 2018-11-30 |
| 1757 | 2018-12-13 | 69,062,588 | -1,000 | 14.0937 | 490,025,000 | 2018-11-30 |
| 1758 | 2018-12-12 | 69,063,588 | -1,500 | 14.0939 | 490,025,000 | 2018-11-30 |
| 1759 | 2018-12-11 | 69,065,088 | 5,000 | 14.0942 | 490,025,000 | 2018-11-30 |
| 1760 | 2018-12-10 | 69,060,088 | 22,500 | 14.0932 | 490,025,000 | 2018-11-30 |
| 1761 | 2018-12-07 | 69,037,588 | 1,000 | 14.0886 | 490,025,000 | 2018-11-30 |
| 1762 | 2018-12-06 | 69,036,588 | -5,000 | 14.0884 | 490,025,000 | 2018-11-30 |
| 1763 | 2018-12-05 | 69,041,588 | -2,500 | 14.0894 | 490,025,000 | 2018-11-30 |
| 1764 | 2018-12-04 | 69,044,088 | -15,500 | 14.0899 | 490,025,000 | 2018-11-30 |
| 1765 | 2018-12-03 | 69,059,588 | -500 | 14.0931 | 490,025,000 | 2018-11-30 |
| 1766 | 2018-11-30 | 69,060,088 | -3,000 | 14.0932 | 490,025,000 | 2018-11-30 |
| 1767 | 2018-11-29 | 69,063,088 | -500 | 14.0938 | 490,025,000 | 2018-10-31 |
| 1768 | 2018-11-28 | 69,063,588 | -11,500 | 14.0939 | 490,025,000 | 2018-10-31 |
| 1769 | 2018-11-27 | 69,075,088 | 0 | 14.0962 | 490,025,000 | 2018-10-31 |
| 1770 | 2018-11-26 | 69,075,088 | -500 | 14.0962 | 490,025,000 | 2018-10-31 |
| 1771 | 2018-11-23 | 69,075,588 | -500 | 14.0963 | 490,025,000 | 2018-10-31 |
| 1772 | 2018-11-22 | 69,076,088 | 8,000 | 14.0964 | 490,025,000 | 2018-10-31 |
| 1773 | 2018-11-21 | 69,068,088 | -4,000 | 14.0948 | 490,025,000 | 2018-10-31 |
| 1774 | 2018-11-20 | 69,072,088 | 49,000 | 14.0956 | 490,025,000 | 2018-10-31 |
| 1775 | 2018-11-19 | 69,023,088 | -77,000 | 14.0856 | 490,025,000 | 2018-10-31 |
| 1776 | 2018-11-16 | 69,100,088 | 23,651 | 14.1013 | 490,025,000 | 2018-10-31 |
| 1777 | 2018-11-15 | 69,076,437 | 77,000 | 14.0965 | 490,025,000 | 2018-10-31 |
| 1778 | 2018-11-14 | 68,999,437 | 71,000 | 14.0808 | 490,025,000 | 2018-10-31 |
| 1779 | 2018-11-13 | 68,928,437 | -22,000 | 14.0663 | 490,025,000 | 2018-10-31 |
| 1780 | 2018-11-12 | 68,950,437 | -51,500 | 14.0708 | 490,025,000 | 2018-10-31 |
| 1781 | 2018-11-09 | 69,001,937 | -20,049,163 | 14.0813 | 490,025,000 | 2018-10-31 |
| 1782 | 2018-11-08 | 89,051,100 | -14,500 | 18.1728 | 490,025,000 | 2018-10-31 |
| 1783 | 2018-11-07 | 89,065,600 | 9,548,217 | 18.1757 | 490,025,000 | 2018-10-31 |
| 1784 | 2018-11-06 | 79,517,383 | 10,421,909 | 16.2272 | 490,025,000 | 2018-10-31 |
| 1785 | 2018-11-05 | 69,095,474 | -22,000 | 14.1004 | 490,025,000 | 2018-10-31 |
| 1786 | 2018-11-02 | 69,117,474 | -34,500 | 14.1049 | 490,025,000 | 2018-10-31 |
| 1787 | 2018-11-01 | 69,151,974 | -18,500 | 14.1119 | 490,025,000 | 2018-10-31 |
| 1788 | 2018-10-31 | 69,170,474 | -20,500 | 14.1157 | 490,025,000 | 2018-10-31 |
| 1789 | 2018-10-30 | 69,190,974 | -16,500 | 14.1199 | 490,025,000 | 2018-09-30 |
| 1790 | 2018-10-29 | 69,207,474 | -36,500 | 14.1233 | 490,025,000 | 2018-09-30 |
| 1791 | 2018-10-26 | 69,243,974 | -40,500 | 14.1307 | 490,025,000 | 2018-09-30 |
| 1792 | 2018-10-25 | 69,284,474 | 0 | 14.1390 | 490,025,000 | 2018-09-30 |
| 1793 | 2018-10-24 | 69,284,474 | -63,500 | 14.1390 | 490,025,000 | 2018-09-30 |
| 1794 | 2018-10-23 | 69,347,974 | -71,255 | 14.1519 | 490,025,000 | 2018-09-30 |
| 1795 | 2018-10-22 | 69,419,229 | -32,014 | 14.1665 | 490,025,000 | 2018-09-30 |
| 1796 | 2018-10-19 | 69,451,243 | -352,142 | 14.1730 | 490,025,000 | 2018-09-30 |
| 1797 | 2018-10-18 | 69,803,385 | 422,948 | 14.2449 | 490,025,000 | 2018-09-30 |
| 1798 | 2018-10-16 | 69,380,437 | -36,500 | 14.1586 | 490,025,000 | 2018-09-30 |
| 1799 | 2018-10-15 | 69,416,937 | -3,000 | 14.1660 | 490,025,000 | 2018-09-30 |
| 1800 | 2018-10-12 | 69,419,937 | 0 | 14.1666 | 490,025,000 | 2018-09-30 |
| 1801 | 2018-10-11 | 69,419,937 | 0 | 14.1666 | 490,025,000 | 2018-09-30 |
| 1802 | 2018-10-10 | 69,419,937 | -500 | 14.1666 | 490,025,000 | 2018-09-30 |
| 1803 | 2018-10-09 | 69,420,437 | 0 | 14.1667 | 490,025,000 | 2018-09-30 |
| 1804 | 2018-10-08 | 69,420,437 | -7,000 | 14.1667 | 490,025,000 | 2018-09-30 |
| 1805 | 2018-10-05 | 69,427,437 | 0 | 14.1681 | 490,025,000 | 2018-09-30 |
| 1806 | 2018-10-04 | 69,427,437 | -3,330,653 | 14.1681 | 490,025,000 | 2018-09-30 |
| 1807 | 2018-10-03 | 72,758,090 | 3,366,153 | 14.8478 | 490,025,000 | 2018-09-30 |
| 1808 | 2018-10-02 | 69,391,937 | -3,362,249 | 14.1609 | 490,025,000 | 2018-09-30 |
| 1809 | 2018-09-28 | 72,754,186 | -3,836,158 | 14.8470 | 490,025,000 | 2018-08-31 |
| 1810 | 2018-09-27 | 76,590,344 | -3,393,594 | 15.6299 | 490,025,000 | 2018-08-31 |
| 1811 | 2018-09-26 | 79,983,938 | 5,035,748 | 16.3224 | 490,025,000 | 2018-08-31 |
| 1812 | 2018-09-24 | 74,948,190 | 2,051,723 | 15.2948 | 490,025,000 | 2018-08-31 |
| 1813 | 2018-09-21 | 72,896,467 | 2,602,751 | 14.8761 | 490,025,000 | 2018-08-31 |
| 1814 | 2018-09-20 | 70,293,716 | 1,040,439 | 14.3449 | 490,025,000 | 2018-08-31 |
| 1815 | 2018-09-19 | 69,253,277 | -3,711,634 | 14.1326 | 490,025,000 | 2018-08-31 |
| 1816 | 2018-09-18 | 72,964,911 | 3,386,807 | 14.8900 | 490,025,000 | 2018-08-31 |
| 1817 | 2018-09-17 | 69,578,104 | -4,000 | 14.1989 | 490,025,000 | 2018-08-31 |
| 1818 | 2018-09-14 | 69,582,104 | -25,500 | 14.1997 | 490,025,000 | 2018-08-31 |
| 1819 | 2018-09-13 | 69,607,604 | 208,056 | 14.2049 | 490,025,000 | 2018-08-31 |
| 1820 | 2018-09-12 | 69,399,548 | -1,000 | 14.1625 | 490,025,000 | 2018-08-31 |
| 1821 | 2018-09-11 | 69,400,548 | 4,000 | 14.1627 | 490,025,000 | 2018-08-31 |
| 1822 | 2018-09-10 | 69,396,548 | 14,991,000 | 14.1618 | 490,025,000 | 2018-08-31 |
| 1823 | 2018-09-07 | 54,405,548 | -9,000 | 11.1026 | 490,025,000 | 2018-08-31 |
| 1824 | 2018-09-06 | 54,414,548 | -27,000 | 11.1044 | 490,025,000 | 2018-08-31 |
| 1825 | 2018-09-05 | 54,441,548 | -4,500 | 11.1100 | 490,025,000 | 2018-08-31 |
| 1826 | 2018-09-04 | 54,446,048 | -12,166 | 11.1109 | 490,025,000 | 2018-08-31 |
| 1827 | 2018-09-03 | 54,458,214 | -267,328 | 11.1134 | 490,025,000 | 2018-08-31 |
| 1828 | 2018-08-31 | 54,725,542 | -1,821,073 | 11.1679 | 490,025,000 | 2018-08-31 |
| 1829 | 2018-08-30 | 56,546,615 | 1,999,924 | 11.5395 | 490,025,000 | 2018-07-31 |
| 1830 | 2018-08-29 | 54,546,691 | 90,500 | 11.1314 | 490,025,000 | 2018-07-31 |
| 1831 | 2018-08-28 | 54,456,191 | -2,860,344 | 11.1129 | 490,025,000 | 2018-07-31 |
| 1832 | 2018-08-27 | 57,316,535 | -12,148,802 | 11.6967 | 490,025,000 | 2018-07-31 |
| 1833 | 2018-08-24 | 69,465,337 | -20,500 | 14.1759 | 490,025,000 | 2018-07-31 |
| 1834 | 2018-08-23 | 69,485,837 | 15,061,110 | 14.1801 | 490,025,000 | 2018-07-31 |
| 1835 | 2018-08-22 | 54,424,727 | -8,500 | 11.1065 | 490,025,000 | 2018-07-31 |
| 1836 | 2018-08-21 | 54,433,227 | 20,500 | 11.1083 | 490,025,000 | 2018-07-31 |
| 1837 | 2018-08-20 | 54,412,727 | 15,500 | 11.1041 | 490,025,000 | 2018-07-31 |
| 1838 | 2018-08-17 | 54,397,227 | -647,125 | 11.1009 | 490,025,000 | 2018-07-31 |
| 1839 | 2018-08-16 | 55,044,352 | 414,088 | 11.2330 | 490,025,000 | 2018-07-31 |
| 1840 | 2018-08-15 | 54,630,264 | -202,873 | 11.1485 | 490,025,000 | 2018-07-31 |
| 1841 | 2018-08-14 | 54,833,137 | 489,360 | 11.1899 | 490,025,000 | 2018-07-31 |
| 1842 | 2018-08-13 | 54,343,777 | -46,000 | 11.0900 | 490,025,000 | 2018-07-31 |
| 1843 | 2018-08-10 | 54,389,777 | -28,500 | 11.0994 | 490,025,000 | 2018-07-31 |
| 1844 | 2018-08-09 | 54,418,277 | -9,500 | 11.1052 | 490,025,000 | 2018-07-31 |
| 1845 | 2018-08-08 | 54,427,777 | -10,000 | 11.1071 | 490,025,000 | 2018-07-31 |
| 1846 | 2018-08-07 | 54,437,777 | -10,000 | 11.1092 | 490,025,000 | 2018-07-31 |
| 1847 | 2018-08-06 | 54,447,777 | -11,000 | 11.1112 | 490,025,000 | 2018-07-31 |
| 1848 | 2018-08-03 | 54,458,777 | -34,539 | 11.1135 | 490,025,000 | 2018-07-31 |
| 1849 | 2018-08-02 | 54,493,316 | -8,000 | 11.1205 | 490,025,000 | 2018-07-31 |
| 1850 | 2018-08-01 | 54,501,316 | -1,728,896 | 11.1222 | 490,025,000 | 2018-07-31 |
| 1851 | 2018-07-31 | 56,230,212 | -3,583,375 | 11.4750 | 490,025,000 | 2018-07-31 |
| 1852 | 2018-07-30 | 59,813,587 | 1,500 | 12.2062 | 490,025,000 | 2018-06-30 |
| 1853 | 2018-07-27 | 59,812,087 | -17,500 | 12.2059 | 490,025,000 | 2018-06-30 |
| 1854 | 2018-07-26 | 59,829,587 | -9,500 | 12.2095 | 490,025,000 | 2018-06-30 |
| 1855 | 2018-07-25 | 59,839,087 | 1,268,509 | 12.2114 | 490,025,000 | 2018-06-30 |
| 1856 | 2018-07-24 | 58,570,578 | -1,314,505 | 11.9526 | 490,025,000 | 2018-06-30 |
| 1857 | 2018-07-23 | 59,885,083 | -6,500 | 12.2208 | 490,025,000 | 2018-06-30 |
| 1858 | 2018-07-20 | 59,891,583 | -3,000 | 12.2221 | 490,025,000 | 2018-06-30 |
| 1859 | 2018-07-19 | 59,894,583 | -1,297,794 | 12.2228 | 490,025,000 | 2018-06-30 |
| 1860 | 2018-07-18 | 61,192,377 | -567,190 | 12.4876 | 490,025,000 | 2018-06-30 |
| 1861 | 2018-07-17 | 61,759,567 | -9,000 | 12.6034 | 490,025,000 | 2018-06-30 |
| 1862 | 2018-07-16 | 61,768,567 | -11,500 | 12.6052 | 490,025,000 | 2018-06-30 |
| 1863 | 2018-07-13 | 61,780,067 | -25,500 | 12.6075 | 490,025,000 | 2018-06-30 |
| 1864 | 2018-07-12 | 61,805,567 | -24,500 | 12.6127 | 490,025,000 | 2018-06-30 |
| 1865 | 2018-07-11 | 61,830,067 | 10,276 | 12.6177 | 490,025,000 | 2018-06-30 |
| 1866 | 2018-07-10 | 61,819,791 | 7,167,014 | 12.6156 | 490,025,000 | 2018-06-30 |
| 1867 | 2018-07-09 | 54,652,777 | 28,500 | 11.1531 | 490,025,000 | 2018-06-30 |
| 1868 | 2018-07-06 | 54,624,277 | -10,746,598 | 11.1472 | 490,025,000 | 2018-06-30 |
| 1869 | 2018-07-05 | 65,370,875 | -5,697,834 | 13.3403 | 490,025,000 | 2018-06-30 |
| 1870 | 2018-07-04 | 71,068,709 | 16,477,216 | 14.5031 | 490,025,000 | 2018-06-30 |
| 1871 | 2018-07-03 | 54,591,493 | 15,000 | 11.1406 | 490,025,000 | 2018-06-30 |
| 1872 | 2018-06-29 | 54,576,493 | 18,500 | 11.1375 | 490,025,000 | 2018-05-31 |
| 1873 | 2018-06-28 | 54,557,993 | 2,000 | 11.1337 | 490,025,000 | 2018-05-31 |
| 1874 | 2018-06-27 | 54,555,993 | 17,500 | 11.1333 | 490,025,000 | 2018-05-31 |
| 1875 | 2018-06-26 | 54,538,493 | 11,000 | 11.1297 | 490,025,000 | 2018-05-31 |
| 1876 | 2018-06-25 | 54,527,493 | 101,500 | 11.1275 | 490,025,000 | 2018-05-31 |
| 1877 | 2018-06-22 | 54,425,993 | 42,000 | 11.1068 | 490,025,000 | 2018-05-31 |
| 1878 | 2018-06-21 | 54,383,993 | -19,500 | 11.0982 | 490,025,000 | 2018-05-31 |
| 1879 | 2018-06-20 | 54,403,493 | -19,500 | 11.1022 | 490,025,000 | 2018-05-31 |
| 1880 | 2018-06-19 | 54,422,993 | 2,000 | 11.1062 | 490,025,000 | 2018-05-31 |
| 1881 | 2018-06-15 | 54,420,993 | -56,500 | 11.1058 | 490,025,000 | 2018-05-31 |
| 1882 | 2018-06-14 | 54,477,493 | -25,000 | 11.1173 | 490,025,000 | 2018-05-31 |
| 1883 | 2018-06-13 | 54,502,493 | -6,523,653 | 11.1224 | 490,025,000 | 2018-05-31 |
| 1884 | 2018-06-12 | 61,026,146 | 1,852,654 | 12.4537 | 490,025,000 | 2018-05-31 |
| 1885 | 2018-06-11 | 59,173,492 | -40,500 | 12.0756 | 490,025,000 | 2018-05-31 |
| 1886 | 2018-06-08 | 59,213,992 | -5,349,136 | 12.0839 | 490,025,000 | 2018-05-31 |
| 1887 | 2018-06-07 | 64,563,128 | -49,500 | 13.1755 | 490,025,000 | 2018-05-31 |
| 1888 | 2018-06-06 | 64,612,628 | 10,000 | 13.1856 | 490,025,000 | 2018-05-31 |
| 1889 | 2018-06-05 | 64,602,628 | 114,500 | 13.1835 | 490,025,000 | 2018-05-31 |
| 1890 | 2018-06-04 | 64,488,128 | 19,613 | 13.1602 | 490,025,000 | 2018-05-31 |
| 1891 | 2018-06-01 | 64,468,515 | 9,973,029 | 13.1562 | 490,025,000 | 2018-05-31 |
| 1892 | 2018-05-31 | 54,495,486 | 20,000 | 11.1210 | 490,025,000 | 2018-05-31 |
| 1893 | 2018-05-30 | 54,475,486 | 41,000 | 11.1169 | 490,025,000 | 2018-04-30 |
| 1894 | 2018-05-29 | 54,434,486 | 42,500 | 11.1085 | 490,025,000 | 2018-04-30 |
| 1895 | 2018-05-28 | 54,391,986 | -120,238 | 11.0998 | 490,025,000 | 2018-04-30 |
| 1896 | 2018-05-25 | 54,512,224 | -58,500 | 11.1244 | 490,025,000 | 2018-04-30 |
| 1897 | 2018-05-24 | 54,570,724 | 112,500 | 11.1363 | 490,025,000 | 2018-04-30 |
| 1898 | 2018-05-23 | 54,458,224 | -40,500 | 11.1134 | 490,025,000 | 2018-04-30 |
| 1899 | 2018-05-21 | 54,498,724 | 33,000 | 11.1216 | 490,025,000 | 2018-04-30 |
| 1900 | 2018-05-18 | 54,465,724 | 43,000 | 11.1149 | 490,025,000 | 2018-04-30 |
| 1901 | 2018-05-17 | 54,422,724 | 41,500 | 11.1061 | 490,025,000 | 2018-04-30 |
| 1902 | 2018-05-16 | 54,381,224 | -38,000 | 11.0976 | 490,025,000 | 2018-04-30 |
| 1903 | 2018-05-15 | 54,419,224 | 29,942 | 11.1054 | 490,025,000 | 2018-04-30 |
| 1904 | 2018-05-14 | 54,389,282 | 105,500 | 11.0993 | 490,025,000 | 2018-04-30 |
| 1905 | 2018-05-11 | 54,283,782 | 30,500 | 11.0778 | 490,025,000 | 2018-04-30 |
| 1906 | 2018-05-10 | 54,253,282 | 50,500 | 11.0715 | 490,025,000 | 2018-04-30 |
| 1907 | 2018-05-09 | 54,202,782 | 23,500 | 11.0612 | 490,025,000 | 2018-04-30 |
| 1908 | 2018-05-08 | 54,179,282 | 57,833 | 11.0564 | 490,025,000 | 2018-04-30 |
| 1909 | 2018-05-07 | 54,121,449 | 10,000 | 11.0446 | 490,025,000 | 2018-04-30 |
| 1910 | 2018-05-04 | 54,111,449 | -500 | 11.0426 | 490,025,000 | 2018-04-30 |
| 1911 | 2018-05-03 | 54,111,949 | -15,000 | 11.0427 | 490,025,000 | 2018-04-30 |
| 1912 | 2018-05-02 | 54,126,949 | -4,000 | 11.0458 | 490,025,000 | 2018-04-30 |
| 1913 | 2018-04-30 | 54,130,949 | 6,000 | 11.0466 | 490,025,000 | 2018-04-30 |
| 1914 | 2018-04-27 | 54,124,949 | 3,500 | 11.0453 | 490,025,000 | 2018-03-31 |
| 1915 | 2018-04-26 | 54,121,449 | 2,000 | 11.0446 | 490,025,000 | 2018-03-31 |
| 1916 | 2018-04-25 | 54,119,449 | 43,500 | 11.0442 | 490,025,000 | 2018-03-31 |
| 1917 | 2018-04-24 | 54,075,949 | -6,000 | 11.0353 | 490,025,000 | 2018-03-31 |
| 1918 | 2018-04-23 | 54,081,949 | -158,500 | 11.0366 | 490,025,000 | 2018-03-31 |
| 1919 | 2018-04-20 | 54,240,449 | -7,500 | 11.0689 | 490,025,000 | 2018-03-31 |
| 1920 | 2018-04-19 | 54,247,949 | -72,730 | 11.0704 | 490,025,000 | 2018-03-31 |
| 1921 | 2018-04-18 | 54,320,679 | 20,481 | 11.0853 | 490,025,000 | 2018-03-31 |
| 1922 | 2018-04-17 | 54,300,198 | -20,283 | 11.0811 | 490,025,000 | 2018-03-31 |
| 1923 | 2018-04-16 | 54,320,481 | 14,301 | 11.0852 | 490,025,000 | 2018-03-31 |
| 1924 | 2018-04-13 | 54,306,180 | 40,000 | 11.0823 | 490,025,000 | 2018-03-31 |
| 1925 | 2018-04-12 | 54,266,180 | -58,785 | 11.0742 | 490,025,000 | 2018-03-31 |
| 1926 | 2018-04-11 | 54,324,965 | -58,385 | 11.0862 | 490,025,000 | 2018-03-31 |
| 1927 | 2018-04-10 | 54,383,350 | -4,094,463 | 11.0981 | 490,025,000 | 2018-03-31 |
| 1928 | 2018-04-09 | 58,477,813 | 1,151,697 | 11.9336 | 490,025,000 | 2018-03-31 |
| 1929 | 2018-04-06 | 57,326,116 | -1,162,731 | 11.6986 | 490,025,000 | 2018-03-31 |
| 1930 | 2018-04-04 | 58,488,847 | 3,995,376 | 11.9359 | 490,025,000 | 2018-03-31 |
| 1931 | 2018-04-03 | 54,493,471 | 14,500 | 11.1205 | 490,025,000 | 2018-03-31 |
| 1932 | 2018-03-29 | 54,478,971 | 21,500 | 11.1176 | 490,025,000 | 2018-02-28 |
| 1933 | 2018-03-28 | 54,457,471 | -115,500 | 11.1132 | 490,025,000 | 2018-02-28 |
| 1934 | 2018-03-27 | 54,572,971 | -33,000 | 11.1368 | 490,025,000 | 2018-02-28 |
| 1935 | 2018-03-26 | 54,605,971 | 1,000 | 11.1435 | 490,025,000 | 2018-02-28 |
| 1936 | 2018-03-23 | 54,604,971 | -44,000 | 11.1433 | 490,025,000 | 2018-02-28 |
| 1937 | 2018-03-22 | 54,648,971 | 15,000 | 11.1523 | 490,025,000 | 2018-02-28 |
| 1938 | 2018-03-21 | 54,633,971 | -44,500 | 11.1492 | 490,025,000 | 2018-02-28 |
| 1939 | 2018-03-20 | 54,678,471 | 12,500 | 11.1583 | 490,025,000 | 2018-02-28 |
| 1940 | 2018-03-19 | 54,665,971 | 13,500 | 11.1558 | 490,025,000 | 2018-02-28 |
| 1941 | 2018-03-16 | 54,652,471 | 12,000 | 11.1530 | 490,025,000 | 2018-02-28 |
| 1942 | 2018-03-15 | 54,640,471 | -42,000 | 11.1505 | 490,025,000 | 2018-02-28 |
| 1943 | 2018-03-14 | 54,682,471 | 24,000 | 11.1591 | 490,025,000 | 2018-02-28 |
| 1944 | 2018-03-13 | 54,658,471 | 19,000 | 11.1542 | 490,025,000 | 2018-02-28 |
| 1945 | 2018-03-12 | 54,639,471 | -48,500 | 11.1503 | 490,025,000 | 2018-02-28 |
| 1946 | 2018-03-09 | 54,687,971 | 17,000 | 11.1602 | 490,025,000 | 2018-02-28 |
| 1947 | 2018-03-08 | 54,670,971 | -11,500 | 11.1568 | 490,025,000 | 2018-02-28 |
| 1948 | 2018-03-07 | 54,682,471 | -34,500 | 11.1591 | 490,025,000 | 2018-02-28 |
| 1949 | 2018-03-06 | 54,716,971 | 20,500 | 11.1662 | 490,025,000 | 2018-02-28 |
| 1950 | 2018-03-05 | 54,696,471 | -6,500 | 11.1620 | 490,025,000 | 2018-02-28 |
| 1951 | 2018-03-02 | 54,702,971 | -22,500 | 11.1633 | 490,025,000 | 2018-02-28 |
| 1952 | 2018-03-01 | 54,725,471 | -18,000 | 11.1679 | 490,025,000 | 2018-02-28 |
| 1953 | 2018-02-28 | 54,743,471 | -51,000 | 11.1716 | 490,025,000 | 2018-02-28 |
| 1954 | 2018-02-27 | 54,794,471 | 13,500 | 11.1820 | 490,025,000 | 2018-01-31 |
| 1955 | 2018-02-26 | 54,780,971 | -34,500 | 11.1792 | 490,025,000 | 2018-01-31 |
| 1956 | 2018-02-23 | 54,815,471 | 2,500 | 11.1863 | 490,025,000 | 2018-01-31 |
| 1957 | 2018-02-22 | 54,812,971 | 20,500 | 11.1857 | 490,025,000 | 2018-01-31 |
| 1958 | 2018-02-21 | 54,792,471 | -7,000 | 11.1816 | 490,025,000 | 2018-01-31 |
| 1959 | 2018-02-20 | 54,799,471 | 77,000 | 11.1830 | 490,025,000 | 2018-01-31 |
| 1960 | 2018-02-15 | 54,722,471 | 0 | 11.1673 | 490,025,000 | 2018-01-31 |
| 1961 | 2018-02-14 | 54,722,471 | 28,165 | 11.1673 | 490,025,000 | 2018-01-31 |
| 1962 | 2018-02-13 | 54,694,306 | -5,753 | 11.1615 | 490,025,000 | 2018-01-31 |
| 1963 | 2018-02-12 | 54,700,059 | -22,301 | 11.1627 | 490,025,000 | 2018-01-31 |
| 1964 | 2018-02-09 | 54,722,360 | 4,783 | 11.1673 | 490,025,000 | 2018-01-31 |
| 1965 | 2018-02-08 | 54,717,577 | 15,417 | 11.1663 | 490,025,000 | 2018-01-31 |
| 1966 | 2018-02-07 | 54,702,160 | 5,500 | 11.1631 | 490,025,000 | 2018-01-31 |
| 1967 | 2018-02-06 | 54,696,660 | -34,000 | 11.1620 | 490,025,000 | 2018-01-31 |
| 1968 | 2018-02-05 | 54,730,660 | 19,500 | 11.1690 | 490,025,000 | 2018-01-31 |
| 1969 | 2018-02-02 | 54,711,160 | 500 | 11.1650 | 490,025,000 | 2018-01-31 |
| 1970 | 2018-02-01 | 54,710,660 | 67,500 | 11.1649 | 490,025,000 | 2018-01-31 |
| 1971 | 2018-01-31 | 54,643,160 | -974 | 11.1511 | 490,025,000 | 2018-01-31 |
| 1972 | 2018-01-30 | 54,644,134 | -15,102 | 11.1513 | 490,025,000 | 2017-12-31 |
| 1973 | 2018-01-29 | 54,659,236 | -301,474 | 11.1544 | 490,025,000 | 2017-12-31 |
| 1974 | 2018-01-26 | 54,960,710 | -251,000 | 11.2159 | 490,025,000 | 2017-12-31 |
| 1975 | 2018-01-25 | 55,211,710 | -17,000 | 11.2671 | 490,025,000 | 2017-12-31 |
| 1976 | 2018-01-24 | 55,228,710 | 42,000 | 11.2706 | 490,025,000 | 2017-12-31 |
| 1977 | 2018-01-23 | 55,186,710 | -24,500 | 11.2620 | 490,025,000 | 2017-12-31 |
| 1978 | 2018-01-22 | 55,211,210 | 19,000 | 11.2670 | 490,025,000 | 2017-12-31 |
| 1979 | 2018-01-19 | 55,192,210 | 7,000 | 11.2631 | 490,025,000 | 2017-12-31 |
| 1980 | 2018-01-18 | 55,185,210 | 34,000 | 11.2617 | 490,025,000 | 2017-12-31 |
| 1981 | 2018-01-17 | 55,151,210 | 6,500 | 11.2548 | 490,025,000 | 2017-12-31 |
| 1982 | 2018-01-16 | 55,144,710 | 4,000 | 11.2534 | 490,025,000 | 2017-12-31 |
| 1983 | 2018-01-15 | 55,140,710 | 2,000 | 11.2526 | 490,025,000 | 2017-12-31 |
| 1984 | 2018-01-12 | 55,138,710 | -87,000 | 11.2522 | 490,025,000 | 2017-12-31 |
| 1985 | 2018-01-11 | 55,225,710 | 19,056 | 11.2700 | 490,025,000 | 2017-12-31 |
| 1986 | 2018-01-10 | 55,206,654 | 2,000 | 11.2661 | 490,025,000 | 2017-12-31 |
| 1987 | 2018-01-09 | 55,204,654 | -11,000 | 11.2657 | 490,025,000 | 2017-12-31 |
| 1988 | 2018-01-08 | 55,215,654 | 13,590 | 11.2679 | 490,025,000 | 2017-12-31 |
| 1989 | 2018-01-05 | 55,202,064 | -3,500 | 11.2652 | 490,025,000 | 2017-12-31 |
| 1990 | 2018-01-04 | 55,205,564 | 11,500 | 11.2659 | 490,025,000 | 2017-12-31 |
| 1991 | 2018-01-03 | 55,194,064 | 6,500 | 11.2635 | 490,025,000 | 2017-12-31 |
| 1992 | 2018-01-02 | 55,187,564 | 1,000 | 11.2622 | 490,025,000 | 2017-12-31 |
| 1993 | 2017-12-29 | 55,186,564 | -2,500 | 11.2620 | 490,025,000 | 2017-11-30 |
| 1994 | 2017-12-28 | 55,189,064 | 23,500 | 11.2625 | 490,025,000 | 2017-11-30 |
| 1995 | 2017-12-27 | 55,165,564 | -125,500 | 11.2577 | 490,025,000 | 2017-11-30 |
| 1996 | 2017-12-22 | 55,291,064 | 45,000 | 11.2833 | 490,025,000 | 2017-11-30 |
| 1997 | 2017-12-21 | 55,246,064 | -1,610 | 11.2741 | 490,025,000 | 2017-11-30 |
| 1998 | 2017-12-20 | 55,247,674 | 179 | 11.2745 | 490,025,000 | 2017-11-30 |
| 1999 | 2017-12-19 | 55,247,495 | 5,500 | 11.2744 | 490,025,000 | 2017-11-30 |
| 2000 | 2017-12-18 | 55,241,995 | 29,000 | 11.2733 | 490,025,000 | 2017-11-30 |
| 2001 | 2017-12-15 | 55,212,995 | 31,331 | 11.2674 | 490,025,000 | 2017-11-30 |
| 2002 | 2017-12-14 | 55,181,664 | 39,500 | 11.2610 | 490,025,000 | 2017-11-30 |
| 2003 | 2017-12-13 | 55,142,164 | 16,000 | 11.2529 | 490,025,000 | 2017-11-30 |
| 2004 | 2017-12-12 | 55,126,164 | 28,335 | 11.2497 | 490,025,000 | 2017-11-30 |
| 2005 | 2017-12-11 | 55,097,829 | 23,666 | 11.2439 | 490,025,000 | 2017-11-30 |
| 2006 | 2017-12-08 | 55,074,163 | 52,112 | 11.2391 | 490,025,000 | 2017-11-30 |
| 2007 | 2017-12-07 | 55,022,051 | 47,000 | 11.2284 | 490,025,000 | 2017-11-30 |
| 2008 | 2017-12-06 | 54,975,051 | 44,000 | 11.2188 | 490,025,000 | 2017-11-30 |
| 2009 | 2017-12-05 | 54,931,051 | 24,500 | 11.2098 | 490,025,000 | 2017-11-30 |
| 2010 | 2017-12-04 | 54,906,551 | 29,500 | 11.2048 | 490,025,000 | 2017-11-30 |
| 2011 | 2017-12-01 | 54,877,051 | 42,600 | 11.1988 | 490,025,000 | 2017-11-30 |
| 2012 | 2017-11-30 | 54,834,451 | 35,500 | 11.1901 | 490,025,000 | 2017-11-30 |
| 2013 | 2017-11-29 | 54,798,951 | 34,500 | 11.1829 | 490,025,000 | 2017-10-31 |
| 2014 | 2017-11-28 | 54,764,451 | 1,500 | 11.1758 | 490,025,000 | 2017-10-31 |
| 2015 | 2017-11-27 | 54,762,951 | -28,500 | 11.1755 | 490,025,000 | 2017-10-31 |
| 2016 | 2017-11-24 | 54,791,451 | -7,000 | 11.1814 | 490,025,000 | 2017-10-31 |
| 2017 | 2017-11-23 | 54,798,451 | 17,500 | 11.1828 | 490,025,000 | 2017-10-31 |
| 2018 | 2017-11-22 | 54,780,951 | 3,000 | 11.1792 | 490,025,000 | 2017-10-31 |
| 2019 | 2017-11-21 | 54,777,951 | 0 | 11.1786 | 490,025,000 | 2017-10-31 |
| 2020 | 2017-11-20 | 54,777,951 | -34,000 | 11.1786 | 490,025,000 | 2017-10-31 |
| 2021 | 2017-11-17 | 54,811,951 | -5,112 | 11.1855 | 490,025,000 | 2017-10-31 |
| 2022 | 2017-11-16 | 54,817,063 | 14,000 | 11.1866 | 490,025,000 | 2017-10-31 |
| 2023 | 2017-11-15 | 54,803,063 | -2,000 | 11.1837 | 490,025,000 | 2017-10-31 |
| 2024 | 2017-11-14 | 54,805,063 | -23,000 | 11.1841 | 490,025,000 | 2017-10-31 |
| 2025 | 2017-11-13 | 54,828,063 | -22,000 | 11.1888 | 490,025,000 | 2017-10-31 |
| 2026 | 2017-11-10 | 54,850,063 | -49,000 | 11.1933 | 490,025,000 | 2017-10-31 |
| 2027 | 2017-11-09 | 54,899,063 | -30,500 | 11.2033 | 490,025,000 | 2017-10-31 |
| 2028 | 2017-11-08 | 54,929,563 | -8,500 | 11.2095 | 490,025,000 | 2017-10-31 |
| 2029 | 2017-11-07 | 54,938,063 | -6,000 | 11.2113 | 490,025,000 | 2017-10-31 |
| 2030 | 2017-11-06 | 54,944,063 | 3,500 | 11.2125 | 490,025,000 | 2017-10-31 |
| 2031 | 2017-11-03 | 54,940,563 | 500 | 11.2118 | 490,025,000 | 2017-10-31 |
| 2032 | 2017-11-02 | 54,940,063 | -1,000 | 11.2117 | 490,025,000 | 2017-10-31 |
| 2033 | 2017-11-01 | 54,941,063 | -6,500 | 11.2119 | 490,025,000 | 2017-10-31 |
| 2034 | 2017-10-31 | 54,947,563 | -45,000 | 11.2132 | 490,025,000 | 2017-10-31 |
| 2035 | 2017-10-30 | 54,992,563 | -6,500 | 11.2224 | 490,025,000 | 2017-09-30 |
| 2036 | 2017-10-27 | 54,999,063 | 26,000 | 11.2237 | 490,025,000 | 2017-09-30 |
| 2037 | 2017-10-26 | 54,973,063 | -12,500 | 11.2184 | 490,025,000 | 2017-09-30 |
| 2038 | 2017-10-25 | 54,985,563 | -44,000 | 11.2210 | 490,025,000 | 2017-09-30 |
| 2039 | 2017-10-24 | 55,029,563 | 19,000 | 11.2300 | 490,025,000 | 2017-09-30 |
| 2040 | 2017-10-23 | 55,010,563 | 26,500 | 11.2261 | 490,025,000 | 2017-09-30 |
| 2041 | 2017-10-20 | 54,984,063 | 7,500 | 11.2207 | 490,025,000 | 2017-09-30 |
| 2042 | 2017-10-19 | 54,976,563 | -53,500 | 11.2191 | 490,025,000 | 2017-09-30 |
| 2043 | 2017-10-18 | 55,030,063 | -41,500 | 11.2301 | 490,025,000 | 2017-09-30 |
| 2044 | 2017-10-17 | 55,071,563 | 7,000 | 11.2385 | 490,025,000 | 2017-09-30 |
| 2045 | 2017-10-16 | 55,064,563 | 17,500 | 11.2371 | 490,025,000 | 2017-09-30 |
| 2046 | 2017-10-13 | 55,047,063 | 25,000 | 11.2335 | 490,025,000 | 2017-09-30 |
| 2047 | 2017-10-12 | 55,022,063 | 38,000 | 11.2284 | 490,025,000 | 2017-09-30 |
| 2048 | 2017-10-11 | 54,984,063 | 6,500 | 11.2207 | 490,025,000 | 2017-09-30 |
| 2049 | 2017-10-10 | 54,977,563 | 12,000 | 11.2193 | 490,025,000 | 2017-09-30 |
| 2050 | 2017-10-09 | 54,965,563 | -28,500 | 11.2169 | 490,025,000 | 2017-09-30 |
| 2051 | 2017-10-06 | 54,994,063 | 4,500 | 11.2227 | 490,025,000 | 2017-09-30 |
| 2052 | 2017-10-04 | 54,989,563 | -11,000 | 11.2218 | 490,025,000 | 2017-09-30 |
| 2053 | 2017-10-03 | 55,000,563 | 3,500 | 11.2240 | 490,025,000 | 2017-09-30 |
| 2054 | 2017-09-29 | 54,997,063 | 10,000 | 11.2233 | 490,025,000 | 2017-08-31 |
| 2055 | 2017-09-28 | 54,987,063 | 0 | 11.2213 | 490,025,000 | 2017-08-31 |
| 2056 | 2017-09-27 | 54,987,063 | 0 | 11.2213 | 490,025,000 | 2017-08-31 |
| 2057 | 2017-09-26 | 54,987,063 | -15,500 | 11.2213 | 490,025,000 | 2017-08-31 |
| 2058 | 2017-09-25 | 55,002,563 | -1,500 | 11.2244 | 490,025,000 | 2017-08-31 |
| 2059 | 2017-09-22 | 55,004,063 | -500 | 11.2247 | 490,025,000 | 2017-08-31 |
| 2060 | 2017-09-21 | 55,004,563 | -8,500 | 11.2248 | 490,025,000 | 2017-08-31 |
| 2061 | 2017-09-20 | 55,013,063 | -500 | 11.2266 | 490,025,000 | 2017-08-31 |
| 2062 | 2017-09-19 | 55,013,563 | 0 | 11.2267 | 490,025,000 | 2017-08-31 |
| 2063 | 2017-09-18 | 55,013,563 | -15,500 | 11.2267 | 490,025,000 | 2017-08-31 |
| 2064 | 2017-09-15 | 55,029,063 | 43,500 | 11.2298 | 490,025,000 | 2017-08-31 |
| 2065 | 2017-09-14 | 54,985,563 | 47,000 | 11.2210 | 490,025,000 | 2017-08-31 |
| 2066 | 2017-09-13 | 54,938,563 | 500 | 11.2114 | 490,025,000 | 2017-08-31 |
| 2067 | 2017-09-12 | 54,938,063 | 11,000 | 11.2113 | 490,025,000 | 2017-08-31 |
| 2068 | 2017-09-11 | 54,927,063 | 43,500 | 11.2090 | 490,025,000 | 2017-08-31 |
| 2069 | 2017-09-08 | 54,883,563 | 2,000 | 11.2002 | 490,025,000 | 2017-08-31 |
| 2070 | 2017-09-07 | 54,881,563 | 15,000 | 11.1997 | 490,025,000 | 2017-08-31 |
| 2071 | 2017-09-06 | 54,866,563 | -10,000 | 11.1967 | 490,025,000 | 2017-08-31 |
| 2072 | 2017-09-05 | 54,876,563 | -5,500 | 11.1987 | 490,025,000 | 2017-08-31 |
| 2073 | 2017-09-04 | 54,882,063 | -498,000 | 11.1998 | 490,025,000 | 2017-08-31 |
| 2074 | 2017-09-01 | 55,380,063 | 6,500 | 11.3015 | 490,025,000 | 2017-08-31 |
| 2075 | 2017-08-31 | 55,373,563 | 17,500 | 11.3002 | 490,025,000 | 2017-08-31 |
| 2076 | 2017-08-30 | 55,356,063 | 21,500 | 11.2966 | 490,025,000 | 2017-07-31 |
| 2077 | 2017-08-29 | 55,334,563 | 41,500 | 11.2922 | 490,025,000 | 2017-07-31 |
| 2078 | 2017-08-28 | 55,293,063 | 56,329 | 11.2837 | 490,025,000 | 2017-07-31 |
| 2079 | 2017-08-25 | 55,236,734 | 50,000 | 11.2722 | 490,025,000 | 2017-07-31 |
| 2080 | 2017-08-24 | 55,186,734 | 48,000 | 11.2620 | 490,025,000 | 2017-07-31 |
| 2081 | 2017-08-23 | 55,138,734 | 0 | 11.2522 | 490,025,000 | 2017-07-31 |
| 2082 | 2017-08-22 | 55,138,734 | -3,500 | 11.2522 | 490,025,000 | 2017-07-31 |
| 2083 | 2017-08-21 | 55,142,234 | 18,971 | 11.2529 | 490,025,000 | 2017-07-31 |
| 2084 | 2017-08-18 | 55,123,263 | -1,000 | 11.2491 | 490,025,000 | 2017-07-31 |
| 2085 | 2017-08-17 | 55,124,263 | 2,500 | 11.2493 | 490,025,000 | 2017-07-31 |
| 2086 | 2017-08-16 | 55,121,763 | -500 | 11.2488 | 490,025,000 | 2017-07-31 |
| 2087 | 2017-08-15 | 55,122,263 | -3,500 | 11.2489 | 490,025,000 | 2017-07-31 |
| 2088 | 2017-08-14 | 55,125,763 | -27,051 | 11.2496 | 490,025,000 | 2017-07-31 |
| 2089 | 2017-08-11 | 55,152,814 | -4,500 | 11.2551 | 490,025,000 | 2017-07-31 |
| 2090 | 2017-08-10 | 55,157,314 | 0 | 11.2560 | 490,025,000 | 2017-07-31 |
| 2091 | 2017-08-09 | 55,157,314 | 0 | 11.2560 | 490,025,000 | 2017-07-31 |
| 2092 | 2017-08-08 | 55,157,314 | -24,000 | 11.2560 | 490,025,000 | 2017-07-31 |
| 2093 | 2017-08-07 | 55,181,314 | 0 | 11.2609 | 490,025,000 | 2017-07-31 |
| 2094 | 2017-08-04 | 55,181,314 | 0 | 11.2609 | 490,025,000 | 2017-07-31 |
| 2095 | 2017-08-03 | 55,181,314 | 1,500 | 11.2609 | 490,025,000 | 2017-07-31 |
| 2096 | 2017-08-02 | 55,179,814 | 12,000 | 11.2606 | 490,025,000 | 2017-07-31 |
| 2097 | 2017-08-01 | 55,167,814 | -30,500 | 11.2582 | 490,025,000 | 2017-07-31 |
| 2098 | 2017-07-31 | 55,198,314 | 0 | 11.2644 | 490,025,000 | 2017-07-31 |
| 2099 | 2017-07-28 | 55,198,314 | 0 | 11.2644 | 490,025,000 | 2017-06-30 |
| 2100 | 2017-07-27 | 55,198,314 | 5,000 | 11.2644 | 490,025,000 | 2017-06-30 |
| 2101 | 2017-07-26 | 55,193,314 | -8,000 | 11.2634 | 490,025,000 | 2017-06-30 |
| 2102 | 2017-07-25 | 55,201,314 | -8,500 | 11.2650 | 490,025,000 | 2017-06-30 |
| 2103 | 2017-07-24 | 55,209,814 | 0 | 11.2667 | 490,025,000 | 2017-06-30 |
| 2104 | 2017-07-21 | 55,209,814 | 0 | 11.2667 | 490,025,000 | 2017-06-30 |
| 2105 | 2017-07-20 | 55,209,814 | 0 | 11.2667 | 490,025,000 | 2017-06-30 |
| 2106 | 2017-07-19 | 55,209,814 | 0 | 11.2667 | 490,025,000 | 2017-06-30 |
| 2107 | 2017-07-18 | 55,209,814 | -11,500 | 11.2667 | 490,025,000 | 2017-06-30 |
| 2108 | 2017-07-17 | 55,221,314 | 0 | 11.2691 | 490,025,000 | 2017-06-30 |
| 2109 | 2017-07-14 | 55,221,314 | 59,000 | 11.2691 | 490,025,000 | 2017-06-30 |
| 2110 | 2017-07-13 | 55,162,314 | 23,000 | 11.2570 | 490,025,000 | 2017-06-30 |
| 2111 | 2017-07-12 | 55,139,314 | 0 | 11.2523 | 490,025,000 | 2017-06-30 |
| 2112 | 2017-07-11 | 55,139,314 | 19,000 | 11.2523 | 490,025,000 | 2017-06-30 |
| 2113 | 2017-07-10 | 55,120,314 | -500 | 11.2485 | 490,025,000 | 2017-06-30 |
| 2114 | 2017-07-07 | 55,120,814 | 500 | 11.2486 | 490,025,000 | 2017-06-30 |
| 2115 | 2017-07-06 | 55,120,314 | 12,500 | 11.2485 | 490,025,000 | 2017-06-30 |
| 2116 | 2017-07-05 | 55,107,814 | 500 | 11.2459 | 490,025,000 | 2017-06-30 |
| 2117 | 2017-07-04 | 55,107,314 | 1,000 | 11.2458 | 490,025,000 | 2017-06-30 |
| 2118 | 2017-07-03 | 55,106,314 | 500 | 11.2456 | 490,025,000 | 2017-06-30 |
| 2119 | 2017-06-30 | 55,105,814 | 2,000 | 11.2455 | 490,025,000 | 2017-06-30 |
| 2120 | 2017-06-29 | 55,103,814 | 46,000 | 11.2451 | 490,025,000 | 2017-05-31 |
| 2121 | 2017-06-28 | 55,057,814 | 5,500 | 11.2357 | 490,025,000 | 2017-05-31 |
| 2122 | 2017-06-27 | 55,052,314 | 5,500 | 11.2346 | 490,025,000 | 2017-05-31 |
| 2123 | 2017-06-26 | 55,046,814 | 29,000 | 11.2335 | 490,025,000 | 2017-05-31 |
| 2124 | 2017-06-23 | 55,017,814 | -6,500 | 11.2276 | 490,025,000 | 2017-05-31 |
| 2125 | 2017-06-22 | 55,024,314 | 10,500 | 11.2289 | 490,025,000 | 2017-05-31 |
| 2126 | 2017-06-21 | 55,013,814 | -500 | 11.2267 | 490,025,000 | 2017-05-31 |
| 2127 | 2017-06-20 | 55,014,314 | 0 | 11.2268 | 490,025,000 | 2017-05-31 |
| 2128 | 2017-06-19 | 55,014,314 | 0 | 11.2268 | 490,025,000 | 2017-05-31 |
| 2129 | 2017-06-16 | 55,014,314 | 0 | 11.2268 | 490,025,000 | 2017-05-31 |
| 2130 | 2017-06-15 | 55,014,314 | 0 | 11.2268 | 490,025,000 | 2017-05-31 |
| 2131 | 2017-06-14 | 55,014,314 | 1,000 | 11.2268 | 490,025,000 | 2017-05-31 |
| 2132 | 2017-06-13 | 55,013,314 | -8,000 | 11.2266 | 490,025,000 | 2017-05-31 |
| 2133 | 2017-06-12 | 55,021,314 | 0 | 11.2283 | 490,025,000 | 2017-05-31 |
| 2134 | 2017-06-09 | 55,021,314 | 0 | 11.2283 | 490,025,000 | 2017-05-31 |
| 2135 | 2017-06-08 | 55,021,314 | 0 | 11.2283 | 490,025,000 | 2017-05-31 |
| 2136 | 2017-06-07 | 55,021,314 | -2,000 | 11.2283 | 490,025,000 | 2017-05-31 |
| 2137 | 2017-06-06 | 55,023,314 | -2,500 | 11.2287 | 490,025,000 | 2017-05-31 |
| 2138 | 2017-06-05 | 55,025,814 | 205,000 | 11.2292 | 490,025,000 | 2017-05-31 |
| 2139 | 2017-06-02 | 54,820,814 | 188,000 | 11.1874 | 490,025,000 | 2017-05-31 |
| 2140 | 2017-06-01 | 54,632,814 | -27,500 | 11.1490 | 490,025,000 | 2017-05-31 |
| 2141 | 2017-05-31 | 54,660,314 | 0 | 11.1546 | 490,025,000 | 2017-05-31 |
| 2142 | 2017-05-29 | 54,660,314 | 1,500 | 11.1546 | 490,025,000 | 2017-04-30 |
| 2143 | 2017-05-26 | 54,658,814 | -40,000 | 11.1543 | 490,025,000 | 2017-04-30 |
| 2144 | 2017-05-25 | 54,698,814 | -500 | 11.1625 | 490,025,000 | 2017-04-30 |
| 2145 | 2017-05-24 | 54,699,314 | -1,000 | 11.1626 | 490,025,000 | 2017-04-30 |
| 2146 | 2017-05-23 | 54,700,314 | 0 | 11.1628 | 490,025,000 | 2017-04-30 |
| 2147 | 2017-05-22 | 54,700,314 | -7,000 | 11.1628 | 490,025,000 | 2017-04-30 |
| 2148 | 2017-05-19 | 54,707,314 | -7,000 | 11.1642 | 490,025,000 | 2017-04-30 |
| 2149 | 2017-05-18 | 54,714,314 | 16,000 | 11.1656 | 490,025,000 | 2017-04-30 |
| 2150 | 2017-05-17 | 54,698,314 | -4,500 | 11.1624 | 490,025,000 | 2017-04-30 |
| 2151 | 2017-05-16 | 54,702,814 | 10,000 | 11.1633 | 490,025,000 | 2017-04-30 |
| 2152 | 2017-05-15 | 54,692,814 | 6,500 | 11.1612 | 490,025,000 | 2017-04-30 |
| 2153 | 2017-05-12 | 54,686,314 | -8,500 | 11.1599 | 490,025,000 | 2017-04-30 |
| 2154 | 2017-05-11 | 54,694,814 | 17,000 | 11.1616 | 490,025,000 | 2017-04-30 |
| 2155 | 2017-05-10 | 54,677,814 | 6,090 | 11.1582 | 490,025,000 | 2017-04-30 |
| 2156 | 2017-05-09 | 54,671,724 | -3,000 | 11.1569 | 490,025,000 | 2017-04-30 |
| 2157 | 2017-05-08 | 54,674,724 | 2,724 | 11.1575 | 490,025,000 | 2017-04-30 |
| 2158 | 2017-05-05 | 54,672,000 | 10,500 | 11.1570 | 490,025,000 | 2017-04-30 |
| 2159 | 2017-05-04 | 54,661,500 | 24,000 | 11.1548 | 490,025,000 | 2017-04-30 |
| 2160 | 2017-05-02 | 54,637,500 | -95,000 | 11.1499 | 490,025,000 | 2017-04-30 |
| 2161 | 2017-04-28 | 54,732,500 | 0 | 11.1693 | 490,025,000 | 2017-03-31 |
| 2162 | 2017-04-27 | 54,732,500 | -1,811 | 11.1693 | 490,025,000 | 2017-03-31 |
| 2163 | 2017-04-26 | 54,734,311 | 500 | 11.1697 | 490,025,000 | 2017-03-31 |
| 2164 | 2017-04-25 | 54,733,811 | -3,841 | 11.1696 | 490,025,000 | 2017-03-31 |
| 2165 | 2017-04-24 | 54,737,652 | -4,500 | 11.1704 | 490,025,000 | 2017-03-31 |
| 2166 | 2017-04-21 | 54,742,152 | -3,500 | 11.1713 | 490,025,000 | 2017-03-31 |
| 2167 | 2017-04-20 | 54,745,652 | -500 | 11.1720 | 490,025,000 | 2017-03-31 |
| 2168 | 2017-04-19 | 54,746,152 | -5,000 | 11.1721 | 490,025,000 | 2017-03-31 |
| 2169 | 2017-04-18 | 54,751,152 | 0 | 11.1731 | 490,025,000 | 2017-03-31 |
| 2170 | 2017-04-13 | 54,751,152 | -20,000 | 11.1731 | 490,025,000 | 2017-03-31 |
| 2171 | 2017-04-12 | 54,771,152 | -13,000 | 11.1772 | 490,025,000 | 2017-03-31 |
| 2172 | 2017-04-11 | 54,784,152 | 7,500 | 11.1799 | 490,025,000 | 2017-03-31 |
| 2173 | 2017-04-10 | 54,776,652 | 5,152 | 11.1783 | 490,025,000 | 2017-03-31 |
| 2174 | 2017-04-07 | 54,771,500 | 12,000 | 11.1773 | 490,025,000 | 2017-03-31 |
| 2175 | 2017-04-06 | 54,759,500 | -5,500 | 11.1748 | 490,025,000 | 2017-03-31 |
| 2176 | 2017-04-05 | 54,765,000 | 21,500 | 11.1760 | 490,025,000 | 2017-03-31 |
| 2177 | 2017-04-03 | 54,743,500 | 2,000 | 11.1716 | 490,025,000 | 2017-03-31 |
| 2178 | 2017-03-31 | 54,741,500 | -3,500 | 11.1712 | 490,025,000 | 2017-03-31 |
| 2179 | 2017-03-30 | 54,745,000 | -2,500 | 11.1719 | 490,025,000 | 2017-02-28 |
| 2180 | 2017-03-29 | 54,747,500 | -4,500 | 11.1724 | 490,025,000 | 2017-02-28 |
| 2181 | 2017-03-28 | 54,752,000 | 0 | 11.1733 | 490,025,000 | 2017-02-28 |
| 2182 | 2017-03-27 | 54,752,000 | 500 | 11.1733 | 490,025,000 | 2017-02-28 |
| 2183 | 2017-03-24 | 54,751,500 | 16,500 | 11.1732 | 490,025,000 | 2017-02-28 |
| 2184 | 2017-03-23 | 54,735,000 | -1,500 | 11.1698 | 490,025,000 | 2017-02-28 |
| 2185 | 2017-03-22 | 54,736,500 | 19,000 | 11.1701 | 490,025,000 | 2017-02-28 |
| 2186 | 2017-03-21 | 54,717,500 | 500 | 11.1663 | 490,025,000 | 2017-02-28 |
| 2187 | 2017-03-20 | 54,717,000 | 7,500 | 11.1662 | 490,025,000 | 2017-02-28 |
| 2188 | 2017-03-17 | 54,709,500 | -11,500 | 11.1646 | 490,025,000 | 2017-02-28 |
| 2189 | 2017-03-16 | 54,721,000 | -3,500 | 11.1670 | 490,025,000 | 2017-02-28 |
| 2190 | 2017-03-15 | 54,724,500 | 7,000 | 11.1677 | 490,025,000 | 2017-02-28 |
| 2191 | 2017-03-14 | 54,717,500 | 2,500 | 11.1663 | 490,025,000 | 2017-02-28 |
| 2192 | 2017-03-13 | 54,715,000 | -1,000 | 11.1658 | 490,025,000 | 2017-02-28 |
| 2193 | 2017-03-10 | 54,716,000 | -1,000 | 11.1660 | 490,025,000 | 2017-02-28 |
| 2194 | 2017-03-09 | 54,717,000 | 0 | 11.1662 | 490,025,000 | 2017-02-28 |
| 2195 | 2017-03-08 | 54,717,000 | 1,000 | 11.1662 | 490,025,000 | 2017-02-28 |
| 2196 | 2017-03-07 | 54,716,000 | 6,000 | 11.1660 | 490,025,000 | 2017-02-28 |
| 2197 | 2017-03-06 | 54,710,000 | 15,500 | 11.1647 | 490,025,000 | 2017-02-28 |
| 2198 | 2017-03-03 | 54,694,500 | 23,500 | 11.1616 | 490,025,000 | 2017-02-28 |
| 2199 | 2017-03-02 | 54,671,000 | 48,500 | 11.1568 | 490,025,000 | 2017-02-28 |
| 2200 | 2017-03-01 | 54,622,500 | 4,500 | 11.1469 | 490,025,000 | 2017-02-28 |
| 2201 | 2017-02-28 | 54,618,000 | 22,000 | 11.1460 | 490,025,000 | 2017-02-28 |
| 2202 | 2017-02-27 | 54,596,000 | 2,000 | 11.1415 | 490,025,000 | 2017-02-17 |
| 2203 | 2017-02-24 | 54,594,000 | -20,500 | 11.1411 | 490,025,000 | 2017-02-17 |
| 2204 | 2017-02-23 | 54,614,500 | 18,000 | 11.1452 | 490,025,000 | 2017-02-17 |
| 2205 | 2017-02-22 | 54,596,500 | 7,000 | 11.1416 | 490,025,000 | 2017-02-17 |
| 2206 | 2017-02-21 | 54,589,500 | 4,000 | 11.1401 | 490,025,000 | 2017-02-17 |
| 2207 | 2017-02-20 | 54,585,500 | 20,000 | 11.1393 | 490,025,000 | 2017-02-17 |
| 2208 | 2017-02-17 | 54,565,500 | 40,500 | 11.1352 | 490,025,000 | 2017-02-17 |
| 2209 | 2017-02-16 | 54,525,000 | 51,500 | 11.3594 | 480,000,000 | 2017-01-31 |
| 2210 | 2017-02-15 | 54,473,500 | 56,500 | 11.3486 | 480,000,000 | 2017-01-31 |
| 2211 | 2017-02-14 | 54,417,000 | 122,500 | 11.3369 | 480,000,000 | 2017-01-31 |
| 2212 | 2017-02-13 | 54,294,500 | 225,500 | 11.3114 | 480,000,000 | 2017-01-31 |
| 2213 | 2017-02-10 | 54,069,000 | 212,500 | 11.2644 | 480,000,000 | 2017-01-31 |
| 2214 | 2017-02-09 | 53,856,500 | 216,000 | 11.2201 | 480,000,000 | 2017-01-31 |
| 2215 | 2017-02-08 | 53,640,500 | 62,500 | 11.1751 | 480,000,000 | 2017-01-31 |
| 2216 | 2017-02-07 | 53,578,000 | 40,000 | 11.1621 | 480,000,000 | 2017-01-31 |
| 2217 | 2017-02-06 | 53,538,000 | -10,000 | 11.1538 | 480,000,000 | 2017-01-31 |
| 2218 | 2017-02-03 | 53,548,000 | 88,500 | 11.1558 | 480,000,000 | 2017-01-31 |
| 2219 | 2017-02-02 | 53,459,500 | 358,500 | 11.1374 | 480,000,000 | 2017-01-31 |
| 2220 | 2017-02-01 | 53,101,000 | 167,000 | 11.0627 | 480,000,000 | 2017-01-31 |
| 2221 | 2017-01-27 | 52,934,000 | 0 | 11.0279 | 480,000,000 | 2017-01-18 |
| 2222 | 2017-01-26 | 52,934,000 | -197,500 | 11.0279 | 480,000,000 | 2017-01-18 |
| 2223 | 2017-01-25 | 53,131,500 | -219,500 | 11.0691 | 480,000,000 | 2017-01-18 |
| 2224 | 2017-01-24 | 53,351,000 | -20,000 | 11.1148 | 480,000,000 | 2017-01-18 |
| 2225 | 2017-01-23 | 53,371,000 | -75,500 | 11.1190 | 480,000,000 | 2017-01-18 |
| 2226 | 2017-01-20 | 53,446,500 | -4,419,000 | 11.1347 | 480,000,000 | 2017-01-18 |
| 2227 | 2017-01-19 | 57,865,500 | 0 | 12.0553 | 480,000,000 | 2017-01-18 |
| 2228 | 2017-01-18 | 57,865,500 | 12.0553 | 480,000,000 | 2017-01-18 |
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