Kwung's Aroma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 4,662,000 | 2,000 | 1.1510 | 405,042,000 | 2026-01-31 |
| 2 | 2026-02-03 | 4,660,000 | 0 | 1.1505 | 405,042,000 | 2026-01-31 |
| 3 | 2026-02-02 | 4,660,000 | 0 | 1.1505 | 405,042,000 | 2026-01-31 |
| 4 | 2026-01-30 | 4,660,000 | 2,000 | 1.1505 | 405,042,000 | 2025-12-31 |
| 5 | 2026-01-29 | 4,658,000 | 0 | 1.1500 | 405,042,000 | 2025-12-31 |
| 6 | 2026-01-28 | 4,658,000 | 0 | 1.1500 | 405,042,000 | 2025-12-31 |
| 7 | 2026-01-27 | 4,658,000 | 0 | 1.1500 | 405,042,000 | 2025-12-31 |
| 8 | 2026-01-26 | 4,658,000 | 20,000 | 1.1500 | 405,042,000 | 2025-12-31 |
| 9 | 2026-01-23 | 4,638,000 | 0 | 1.1451 | 405,042,000 | 2025-12-31 |
| 10 | 2026-01-22 | 4,638,000 | 0 | 1.1451 | 405,042,000 | 2025-12-31 |
| 11 | 2026-01-21 | 4,638,000 | 0 | 1.1451 | 405,042,000 | 2025-12-31 |
| 12 | 2026-01-20 | 4,638,000 | 0 | 1.1451 | 405,042,000 | 2025-12-31 |
| 13 | 2026-01-19 | 4,638,000 | -102,000 | 1.1451 | 405,042,000 | 2025-12-31 |
| 14 | 2026-01-16 | 4,740,000 | 0 | 1.1702 | 405,042,000 | 2025-12-31 |
| 15 | 2026-01-15 | 4,740,000 | -8,000 | 1.1702 | 405,042,000 | 2025-12-31 |
| 16 | 2026-01-14 | 4,748,000 | -8,000 | 1.1722 | 405,042,000 | 2025-12-31 |
| 17 | 2026-01-13 | 4,756,000 | 0 | 1.1742 | 405,042,000 | 2025-12-31 |
| 18 | 2026-01-12 | 4,756,000 | -20,000 | 1.1742 | 405,042,000 | 2025-12-31 |
| 19 | 2026-01-09 | 4,776,000 | 0 | 1.1791 | 405,042,000 | 2025-12-31 |
| 20 | 2026-01-08 | 4,776,000 | 0 | 1.1791 | 405,042,000 | 2025-12-31 |
| 21 | 2026-01-07 | 4,776,000 | -6,000 | 1.1791 | 405,042,000 | 2025-12-31 |
| 22 | 2026-01-06 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-12-31 |
| 23 | 2026-01-05 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-12-31 |
| 24 | 2026-01-02 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-12-31 |
| 25 | 2025-12-31 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-12-31 |
| 26 | 2025-12-30 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 27 | 2025-12-29 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 28 | 2025-12-24 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 29 | 2025-12-23 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 30 | 2025-12-22 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 31 | 2025-12-19 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 32 | 2025-12-18 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 33 | 2025-12-17 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 34 | 2025-12-16 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 35 | 2025-12-15 | 4,782,000 | 0 | 1.1806 | 405,042,000 | 2025-11-30 |
| 36 | 2025-12-12 | 4,782,000 | 16,000 | 1.1806 | 405,042,000 | 2025-11-30 |
| 37 | 2025-12-11 | 4,766,000 | 0 | 1.1767 | 405,042,000 | 2025-11-30 |
| 38 | 2025-12-10 | 4,766,000 | -4,000 | 1.1767 | 405,042,000 | 2025-11-30 |
| 39 | 2025-12-09 | 4,770,000 | -22,000 | 1.1777 | 405,042,000 | 2025-11-30 |
| 40 | 2025-12-08 | 4,792,000 | 0 | 1.1831 | 405,042,000 | 2025-11-30 |
| 41 | 2025-12-05 | 4,792,000 | 0 | 1.1831 | 405,042,000 | 2025-11-30 |
| 42 | 2025-12-04 | 4,792,000 | 8,000 | 1.1831 | 405,042,000 | 2025-11-30 |
| 43 | 2025-12-03 | 4,784,000 | 0 | 1.1811 | 405,042,000 | 2025-11-30 |
| 44 | 2025-12-02 | 4,784,000 | 10,000 | 1.1811 | 405,042,000 | 2025-11-30 |
| 45 | 2025-12-01 | 4,774,000 | -22,000 | 1.1786 | 405,042,000 | 2025-11-30 |
| 46 | 2025-11-28 | 4,796,000 | -38,000 | 1.1841 | 405,042,000 | 2025-10-31 |
| 47 | 2025-11-27 | 4,834,000 | -10,000 | 1.1935 | 405,042,000 | 2025-10-31 |
| 48 | 2025-11-26 | 4,844,000 | 0 | 1.1959 | 405,042,000 | 2025-10-31 |
| 49 | 2025-11-25 | 4,844,000 | -6,000 | 1.1959 | 405,042,000 | 2025-10-31 |
| 50 | 2025-11-24 | 4,850,000 | 0 | 1.1974 | 405,042,000 | 2025-10-31 |
| 51 | 2025-11-21 | 4,850,000 | 0 | 1.1974 | 405,042,000 | 2025-10-31 |
| 52 | 2025-11-20 | 4,850,000 | 0 | 1.1974 | 405,042,000 | 2025-10-31 |
| 53 | 2025-11-19 | 4,850,000 | -10,000 | 1.1974 | 405,042,000 | 2025-10-31 |
| 54 | 2025-11-18 | 4,860,000 | 8,000 | 1.1999 | 405,042,000 | 2025-10-31 |
| 55 | 2025-11-17 | 4,852,000 | -50,000 | 1.1979 | 405,042,000 | 2025-10-31 |
| 56 | 2025-11-14 | 4,902,000 | 8,000 | 1.2102 | 405,042,000 | 2025-10-31 |
| 57 | 2025-11-13 | 4,894,000 | 0 | 1.2083 | 405,042,000 | 2025-10-31 |
| 58 | 2025-11-12 | 4,894,000 | -2,000 | 1.2083 | 405,042,000 | 2025-10-31 |
| 59 | 2025-11-11 | 4,896,000 | 0 | 1.2088 | 405,042,000 | 2025-10-31 |
| 60 | 2025-11-10 | 4,896,000 | -10,000 | 1.2088 | 405,042,000 | 2025-10-31 |
| 61 | 2025-11-07 | 4,906,000 | 0 | 1.2112 | 405,042,000 | 2025-10-31 |
| 62 | 2025-11-06 | 4,906,000 | 0 | 1.2112 | 405,042,000 | 2025-10-31 |
| 63 | 2025-11-05 | 4,906,000 | -4,000 | 1.2112 | 405,042,000 | 2025-10-31 |
| 64 | 2025-11-04 | 4,910,000 | 0 | 1.2122 | 405,042,000 | 2025-10-31 |
| 65 | 2025-11-03 | 4,910,000 | 0 | 1.2122 | 405,042,000 | 2025-10-31 |
| 66 | 2025-10-31 | 4,910,000 | -14,000 | 1.2122 | 405,042,000 | 2025-10-31 |
| 67 | 2025-10-30 | 4,924,000 | 0 | 1.2157 | 405,042,000 | 2025-09-30 |
| 68 | 2025-10-28 | 4,924,000 | -14,000 | 1.2157 | 405,042,000 | 2025-09-30 |
| 69 | 2025-10-27 | 4,938,000 | 0 | 1.2191 | 405,042,000 | 2025-09-30 |
| 70 | 2025-10-24 | 4,938,000 | 0 | 1.2191 | 405,042,000 | 2025-09-30 |
| 71 | 2025-10-23 | 4,938,000 | 0 | 1.2191 | 405,042,000 | 2025-09-30 |
| 72 | 2025-10-22 | 4,938,000 | 0 | 1.2191 | 405,042,000 | 2025-09-30 |
| 73 | 2025-10-21 | 4,938,000 | 0 | 1.2191 | 405,042,000 | 2025-09-30 |
| 74 | 2025-10-20 | 4,938,000 | 0 | 1.2191 | 405,042,000 | 2025-09-30 |
| 75 | 2025-10-17 | 4,938,000 | -18,000 | 1.2191 | 405,042,000 | 2025-09-30 |
| 76 | 2025-10-16 | 4,956,000 | -268,000 | 1.2236 | 405,042,000 | 2025-09-30 |
| 77 | 2025-10-15 | 5,224,000 | -2,000 | 1.2897 | 405,042,000 | 2025-09-30 |
| 78 | 2025-10-14 | 5,226,000 | -100,000 | 1.2902 | 405,042,000 | 2025-09-30 |
| 79 | 2025-10-13 | 5,326,000 | -40,000 | 1.3149 | 405,042,000 | 2025-09-30 |
| 80 | 2025-10-10 | 5,366,000 | -48,000 | 1.3248 | 405,042,000 | 2025-09-30 |
| 81 | 2025-10-09 | 5,414,000 | -86,000 | 1.3367 | 405,042,000 | 2025-09-30 |
| 82 | 2025-10-08 | 5,500,000 | -132,000 | 1.3579 | 405,042,000 | 2025-09-30 |
| 83 | 2025-10-06 | 5,632,000 | 0 | 1.3905 | 405,042,000 | 2025-09-30 |
| 84 | 2025-10-03 | 5,632,000 | -50,000 | 1.3905 | 405,042,000 | 2025-09-30 |
| 85 | 2025-10-02 | 5,682,000 | -248,000 | 1.4028 | 405,042,000 | 2025-09-30 |
| 86 | 2025-09-30 | 5,930,000 | 0 | 1.4640 | 405,042,000 | 2025-09-30 |
| 87 | 2025-09-29 | 5,930,000 | 0 | 1.4640 | 405,042,000 | 2025-08-31 |
| 88 | 2025-09-26 | 5,930,000 | 0 | 1.4640 | 405,042,000 | 2025-08-31 |
| 89 | 2025-09-25 | 5,930,000 | 4,000 | 1.4640 | 405,042,000 | 2025-08-31 |
| 90 | 2025-09-24 | 5,926,000 | -48,000 | 1.4631 | 405,042,000 | 2025-08-31 |
| 91 | 2025-09-23 | 5,974,000 | 0 | 1.4749 | 405,042,000 | 2025-08-31 |
| 92 | 2025-09-22 | 5,974,000 | -50,000 | 1.4749 | 405,042,000 | 2025-08-31 |
| 93 | 2025-09-19 | 6,024,000 | 12,000 | 1.4873 | 405,042,000 | 2025-08-31 |
| 94 | 2025-09-18 | 6,012,000 | 92,000 | 1.4843 | 405,042,000 | 2025-08-31 |
| 95 | 2025-09-17 | 5,920,000 | 0 | 1.4616 | 405,042,000 | 2025-08-31 |
| 96 | 2025-09-16 | 5,920,000 | 38,000 | 1.4616 | 405,042,000 | 2025-08-31 |
| 97 | 2025-09-15 | 5,882,000 | 56,000 | 1.4522 | 405,042,000 | 2025-08-31 |
| 98 | 2025-09-12 | 5,826,000 | -68,000 | 1.4384 | 405,042,000 | 2025-08-31 |
| 99 | 2025-09-11 | 5,894,000 | -26,000 | 1.4552 | 405,042,000 | 2025-08-31 |
| 100 | 2025-09-10 | 5,920,000 | -2,000 | 1.4616 | 405,042,000 | 2025-08-31 |
| 101 | 2025-09-09 | 5,922,000 | -8,000 | 1.4621 | 405,042,000 | 2025-08-31 |
| 102 | 2025-09-08 | 5,930,000 | 54,000 | 1.4640 | 405,042,000 | 2025-08-31 |
| 103 | 2025-09-05 | 5,876,000 | 0 | 1.4507 | 405,042,000 | 2025-08-31 |
| 104 | 2025-09-04 | 5,876,000 | 10,000 | 1.4507 | 405,042,000 | 2025-08-31 |
| 105 | 2025-09-03 | 5,866,000 | -146,000 | 1.4482 | 405,042,000 | 2025-08-31 |
| 106 | 2025-09-02 | 6,012,000 | -68,000 | 1.4843 | 405,042,000 | 2025-08-31 |
| 107 | 2025-09-01 | 6,080,000 | 134,000 | 1.5011 | 405,042,000 | 2025-08-31 |
| 108 | 2025-08-29 | 5,946,000 | 16,000 | 1.4680 | 405,042,000 | 2025-07-31 |
| 109 | 2025-08-28 | 5,930,000 | 56,000 | 1.4640 | 405,042,000 | 2025-07-31 |
| 110 | 2025-08-27 | 5,874,000 | -70,000 | 1.4502 | 405,042,000 | 2025-07-31 |
| 111 | 2025-08-26 | 5,944,000 | -32,000 | 1.4675 | 405,042,000 | 2025-07-31 |
| 112 | 2025-08-25 | 5,976,000 | 30,000 | 1.4754 | 405,042,000 | 2025-07-31 |
| 113 | 2025-08-22 | 5,946,000 | 80,000 | 1.4680 | 405,042,000 | 2025-07-31 |
| 114 | 2025-08-21 | 5,866,000 | 14,000 | 1.4482 | 405,042,000 | 2025-07-31 |
| 115 | 2025-08-20 | 5,852,000 | 0 | 1.4448 | 405,042,000 | 2025-07-31 |
| 116 | 2025-08-19 | 5,852,000 | 22,000 | 1.4448 | 405,042,000 | 2025-07-31 |
| 117 | 2025-08-18 | 5,830,000 | 4,000 | 1.4394 | 405,042,000 | 2025-07-31 |
| 118 | 2025-08-15 | 5,826,000 | 34,000 | 1.4384 | 405,042,000 | 2025-07-31 |
| 119 | 2025-08-14 | 5,792,000 | 100,000 | 1.4300 | 405,042,000 | 2025-07-31 |
| 120 | 2025-08-13 | 5,692,000 | 84,000 | 1.4053 | 405,042,000 | 2025-07-31 |
| 121 | 2025-08-12 | 5,608,000 | 18,000 | 1.3845 | 405,042,000 | 2025-07-31 |
| 122 | 2025-08-11 | 5,590,000 | 0 | 1.3801 | 405,042,000 | 2025-07-31 |
| 123 | 2025-08-08 | 5,590,000 | 30,000 | 1.3801 | 405,042,000 | 2025-07-31 |
| 124 | 2025-08-07 | 5,560,000 | 0 | 1.3727 | 405,042,000 | 2025-07-31 |
| 125 | 2025-08-06 | 5,560,000 | 0 | 1.3727 | 405,042,000 | 2025-07-31 |
| 126 | 2025-08-05 | 5,560,000 | 0 | 1.3727 | 405,042,000 | 2025-07-31 |
| 127 | 2025-08-04 | 5,560,000 | 0 | 1.3727 | 405,042,000 | 2025-07-31 |
| 128 | 2025-08-01 | 5,560,000 | -6,000 | 1.3727 | 405,042,000 | 2025-07-31 |
| 129 | 2025-07-31 | 5,566,000 | 88,000 | 1.3742 | 405,042,000 | 2025-07-31 |
| 130 | 2025-07-30 | 5,478,000 | 42,000 | 1.3525 | 405,042,000 | 2025-06-30 |
| 131 | 2025-07-29 | 5,436,000 | -2,000 | 1.3421 | 405,042,000 | 2025-06-30 |
| 132 | 2025-07-28 | 5,438,000 | 0 | 1.3426 | 405,042,000 | 2025-06-30 |
| 133 | 2025-07-25 | 5,438,000 | 58,000 | 1.3426 | 405,042,000 | 2025-06-30 |
| 134 | 2025-07-24 | 5,380,000 | 0 | 1.3283 | 405,042,000 | 2025-06-30 |
| 135 | 2025-07-23 | 5,380,000 | 112,000 | 1.3283 | 405,042,000 | 2025-06-30 |
| 136 | 2025-07-22 | 5,268,000 | 100,000 | 1.3006 | 405,042,000 | 2025-06-30 |
| 137 | 2025-07-21 | 5,168,000 | 0 | 1.2759 | 405,042,000 | 2025-06-30 |
| 138 | 2025-07-18 | 5,168,000 | 0 | 1.2759 | 405,042,000 | 2025-06-30 |
| 139 | 2025-07-17 | 5,168,000 | 0 | 1.2759 | 405,042,000 | 2025-06-30 |
| 140 | 2025-07-16 | 5,168,000 | 0 | 1.2759 | 405,042,000 | 2025-06-30 |
| 141 | 2025-07-15 | 5,168,000 | -60,000 | 1.2759 | 405,042,000 | 2025-06-30 |
| 142 | 2025-07-14 | 5,228,000 | 100,000 | 1.2907 | 405,042,000 | 2025-06-30 |
| 143 | 2025-07-11 | 5,128,000 | 0 | 1.2660 | 405,042,000 | 2025-06-30 |
| 144 | 2025-07-10 | 5,128,000 | 0 | 1.2660 | 405,042,000 | 2025-06-30 |
| 145 | 2025-07-09 | 5,128,000 | 178,000 | 1.2660 | 405,042,000 | 2025-06-30 |
| 146 | 2025-07-08 | 4,950,000 | 20,000 | 1.2221 | 405,042,000 | 2025-06-30 |
| 147 | 2025-07-07 | 4,930,000 | 190,000 | 1.2172 | 405,042,000 | 2025-06-30 |
| 148 | 2025-07-04 | 4,740,000 | 92,000 | 1.1702 | 405,042,000 | 2025-06-30 |
| 149 | 2025-07-03 | 4,648,000 | 242,000 | 1.1475 | 405,042,000 | 2025-06-30 |
| 150 | 2025-07-02 | 4,406,000 | -44,000 | 1.0878 | 405,042,000 | 2025-06-30 |
| 151 | 2025-06-30 | 4,450,000 | -50,000 | 1.0987 | 405,042,000 | 2025-06-30 |
| 152 | 2025-06-27 | 4,500,000 | 8,000 | 1.1110 | 405,042,000 | 2025-05-31 |
| 153 | 2025-06-26 | 4,492,000 | -8,000 | 1.1090 | 405,042,000 | 2025-05-31 |
| 154 | 2025-06-25 | 4,500,000 | 0 | 1.1110 | 405,042,000 | 2025-05-31 |
| 155 | 2025-06-24 | 4,500,000 | -26,000 | 1.1110 | 405,042,000 | 2025-05-31 |
| 156 | 2025-06-23 | 4,526,000 | -60,000 | 1.1174 | 405,042,000 | 2025-05-31 |
| 157 | 2025-06-20 | 4,586,000 | -194,000 | 1.1322 | 405,042,000 | 2025-05-31 |
| 158 | 2025-06-19 | 4,780,000 | 10,000 | 1.1801 | 405,042,000 | 2025-05-31 |
| 159 | 2025-06-18 | 4,770,000 | 240,000 | 1.1777 | 405,042,000 | 2025-05-31 |
| 160 | 2025-06-17 | 4,530,000 | 0 | 1.1184 | 405,042,000 | 2025-05-31 |
| 161 | 2025-06-16 | 4,530,000 | 0 | 1.1184 | 405,042,000 | 2025-05-31 |
| 162 | 2025-06-13 | 4,530,000 | 2,000 | 1.1184 | 405,042,000 | 2025-05-31 |
| 163 | 2025-06-12 | 4,528,000 | 0 | 1.1179 | 405,042,000 | 2025-05-31 |
| 164 | 2025-06-11 | 4,528,000 | 150,000 | 1.1179 | 405,042,000 | 2025-05-31 |
| 165 | 2025-06-10 | 4,378,000 | 0 | 1.0809 | 405,042,000 | 2025-05-31 |
| 166 | 2025-06-09 | 4,378,000 | 0 | 1.0809 | 405,042,000 | 2025-05-31 |
| 167 | 2025-06-06 | 4,378,000 | 6,000 | 1.0809 | 405,042,000 | 2025-05-31 |
| 168 | 2025-06-05 | 4,372,000 | 0 | 1.0794 | 405,042,000 | 2025-05-31 |
| 169 | 2025-06-04 | 4,372,000 | 0 | 1.0794 | 405,042,000 | 2025-05-31 |
| 170 | 2025-06-03 | 4,372,000 | 0 | 1.0794 | 405,042,000 | 2025-05-31 |
| 171 | 2025-06-02 | 4,372,000 | 0 | 1.0794 | 405,042,000 | 2025-05-31 |
| 172 | 2025-05-30 | 4,372,000 | 0 | 1.0794 | 405,042,000 | 2025-04-30 |
| 173 | 2025-05-29 | 4,372,000 | 18,000 | 1.0794 | 405,042,000 | 2025-04-30 |
| 174 | 2025-05-28 | 4,354,000 | 0 | 1.0750 | 405,042,000 | 2025-04-30 |
| 175 | 2025-05-27 | 4,354,000 | 0 | 1.0750 | 405,042,000 | 2025-04-30 |
| 176 | 2025-05-26 | 4,354,000 | -6,000 | 1.0750 | 405,042,000 | 2025-04-30 |
| 177 | 2025-05-23 | 4,360,000 | -12,844,000 | 1.0764 | 405,042,000 | 2025-04-30 |
| 178 | 2025-05-22 | 17,204,000 | -30,000 | 4.2475 | 405,042,000 | 2025-04-30 |
| 179 | 2025-05-21 | 17,234,000 | 0 | 4.2549 | 405,042,000 | 2025-04-30 |
| 180 | 2025-05-20 | 17,234,000 | 0 | 4.2549 | 405,042,000 | 2025-04-30 |
| 181 | 2025-05-19 | 17,234,000 | 0 | 4.2549 | 405,042,000 | 2025-04-30 |
| 182 | 2025-05-16 | 17,234,000 | 18,000 | 4.2549 | 405,042,000 | 2025-04-30 |
| 183 | 2025-05-15 | 17,216,000 | 92,000 | 4.2504 | 405,042,000 | 2025-04-30 |
| 184 | 2025-05-14 | 17,124,000 | 0 | 4.2277 | 405,042,000 | 2025-04-30 |
| 185 | 2025-05-13 | 17,124,000 | 0 | 4.2277 | 405,042,000 | 2025-04-30 |
| 186 | 2025-05-12 | 17,124,000 | 0 | 4.2277 | 405,042,000 | 2025-04-30 |
| 187 | 2025-05-09 | 17,124,000 | 24,000 | 4.2277 | 405,042,000 | 2025-04-30 |
| 188 | 2025-05-08 | 17,100,000 | 0 | 4.2218 | 405,042,000 | 2025-04-30 |
| 189 | 2025-05-07 | 17,100,000 | 0 | 4.2218 | 405,042,000 | 2025-04-30 |
| 190 | 2025-05-06 | 17,100,000 | 0 | 4.2218 | 405,042,000 | 2025-04-30 |
| 191 | 2025-05-02 | 17,100,000 | 0 | 4.2218 | 405,042,000 | 2025-04-30 |
| 192 | 2025-04-30 | 17,100,000 | 0 | 4.2218 | 405,042,000 | 2025-04-30 |
| 193 | 2025-04-29 | 17,100,000 | 0 | 4.2218 | 405,042,000 | 2025-03-31 |
| 194 | 2025-04-28 | 17,100,000 | 0 | 4.2218 | 405,042,000 | 2025-03-31 |
| 195 | 2025-04-25 | 17,100,000 | -40,000 | 4.2218 | 405,042,000 | 2025-03-31 |
| 196 | 2025-04-24 | 17,140,000 | -50,000 | 4.2317 | 405,042,000 | 2025-03-31 |
| 197 | 2025-04-23 | 17,190,000 | 0 | 4.2440 | 405,042,000 | 2025-03-31 |
| 198 | 2025-04-22 | 17,190,000 | -14,000 | 4.2440 | 405,042,000 | 2025-03-31 |
| 199 | 2025-04-17 | 17,204,000 | 0 | 4.2475 | 405,042,000 | 2025-03-31 |
| 200 | 2025-04-16 | 17,204,000 | -84,000 | 4.2475 | 405,042,000 | 2025-03-31 |
| 201 | 2025-04-15 | 17,288,000 | -124,000 | 4.2682 | 405,042,000 | 2025-03-31 |
| 202 | 2025-04-14 | 17,412,000 | 0 | 4.2988 | 405,042,000 | 2025-03-31 |
| 203 | 2025-04-11 | 17,412,000 | 0 | 4.2988 | 405,042,000 | 2025-03-31 |
| 204 | 2025-04-10 | 17,412,000 | 138,000 | 4.2988 | 405,042,000 | 2025-03-31 |
| 205 | 2025-04-09 | 17,274,000 | 90,000 | 4.2647 | 405,042,000 | 2025-03-31 |
| 206 | 2025-04-08 | 17,184,000 | -126,000 | 4.2425 | 405,042,000 | 2025-03-31 |
| 207 | 2025-04-07 | 17,310,000 | 2,000 | 4.2736 | 405,042,000 | 2025-03-31 |
| 208 | 2025-04-03 | 17,308,000 | 100,000 | 4.2731 | 405,042,000 | 2025-03-31 |
| 209 | 2025-04-02 | 17,208,000 | -6,000 | 4.2484 | 405,042,000 | 2025-03-31 |
| 210 | 2025-04-01 | 17,214,000 | 276,000 | 4.2499 | 405,042,000 | 2025-03-31 |
| 211 | 2025-03-31 | 16,938,000 | -52,000 | 4.1818 | 405,042,000 | 2025-03-31 |
| 212 | 2025-03-28 | 16,990,000 | 0 | 4.1946 | 405,042,000 | 2025-02-28 |
| 213 | 2025-03-27 | 16,990,000 | 56,000 | 4.1946 | 405,042,000 | 2025-02-28 |
| 214 | 2025-03-26 | 16,934,000 | 52,000 | 4.1808 | 405,042,000 | 2025-02-28 |
| 215 | 2025-03-25 | 16,882,000 | 28,000 | 4.1680 | 405,042,000 | 2025-02-28 |
| 216 | 2025-03-24 | 16,854,000 | 16,000 | 4.1610 | 405,042,000 | 2025-02-28 |
| 217 | 2025-03-21 | 16,838,000 | 0 | 4.1571 | 405,042,000 | 2025-02-28 |
| 218 | 2025-03-20 | 16,838,000 | 0 | 4.1571 | 405,042,000 | 2025-02-28 |
| 219 | 2025-03-19 | 16,838,000 | 12,000 | 4.1571 | 405,042,000 | 2025-02-28 |
| 220 | 2025-03-18 | 16,826,000 | 14,000 | 4.1541 | 405,042,000 | 2025-02-28 |
| 221 | 2025-03-17 | 16,812,000 | 16,000 | 4.1507 | 405,042,000 | 2025-02-28 |
| 222 | 2025-03-14 | 16,796,000 | 0 | 4.1467 | 405,042,000 | 2025-02-28 |
| 223 | 2025-03-13 | 16,796,000 | 24,000 | 4.1467 | 405,042,000 | 2025-02-28 |
| 224 | 2025-03-12 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-02-28 |
| 225 | 2025-03-11 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-02-28 |
| 226 | 2025-03-10 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-02-28 |
| 227 | 2025-03-07 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-02-28 |
| 228 | 2025-03-06 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-02-28 |
| 229 | 2025-03-05 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-02-28 |
| 230 | 2025-03-04 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-02-28 |
| 231 | 2025-03-03 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-02-28 |
| 232 | 2025-02-28 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-02-28 |
| 233 | 2025-02-27 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-01-31 |
| 234 | 2025-02-26 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-01-31 |
| 235 | 2025-02-25 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-01-31 |
| 236 | 2025-02-24 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-01-31 |
| 237 | 2025-02-21 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-01-31 |
| 238 | 2025-02-20 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-01-31 |
| 239 | 2025-02-19 | 16,772,000 | 0 | 4.1408 | 405,042,000 | 2025-01-31 |
| 240 | 2025-02-18 | 16,772,000 | -14,000 | 4.1408 | 405,042,000 | 2025-01-31 |
| 241 | 2025-02-17 | 16,786,000 | -8,000 | 4.1443 | 405,042,000 | 2025-01-31 |
| 242 | 2025-02-14 | 16,794,000 | 0 | 4.1462 | 405,042,000 | 2025-01-31 |
| 243 | 2025-02-13 | 16,794,000 | -14,000 | 4.1462 | 405,042,000 | 2025-01-31 |
| 244 | 2025-02-12 | 16,808,000 | 0 | 4.1497 | 405,042,000 | 2025-01-31 |
| 245 | 2025-02-11 | 16,808,000 | 0 | 4.1497 | 405,042,000 | 2025-01-31 |
| 246 | 2025-02-10 | 16,808,000 | -4,000 | 4.1497 | 405,042,000 | 2025-01-31 |
| 247 | 2025-02-07 | 16,812,000 | 0 | 4.1507 | 405,042,000 | 2025-01-31 |
| 248 | 2025-02-06 | 16,812,000 | 0 | 4.1507 | 405,042,000 | 2025-01-31 |
| 249 | 2025-02-05 | 16,812,000 | -8,000 | 4.1507 | 405,042,000 | 2025-01-31 |
| 250 | 2025-02-04 | 16,820,000 | -6,000 | 4.1527 | 405,042,000 | 2025-01-31 |
| 251 | 2025-02-03 | 16,826,000 | 0 | 4.1541 | 405,042,000 | 2025-01-31 |
| 252 | 2025-01-28 | 16,826,000 | 0 | 4.1541 | 405,042,000 | 2024-12-31 |
| 253 | 2025-01-27 | 16,826,000 | -2,000 | 4.1541 | 405,042,000 | 2024-12-31 |
| 254 | 2025-01-24 | 16,828,000 | 0 | 4.1546 | 405,042,000 | 2024-12-31 |
| 255 | 2025-01-23 | 16,828,000 | 0 | 4.1546 | 405,042,000 | 2024-12-31 |
| 256 | 2025-01-22 | 16,828,000 | 0 | 4.1546 | 405,042,000 | 2024-12-31 |
| 257 | 2025-01-21 | 16,828,000 | 0 | 4.1546 | 405,042,000 | 2024-12-31 |
| 258 | 2025-01-20 | 16,828,000 | 0 | 4.1546 | 405,042,000 | 2024-12-31 |
| 259 | 2025-01-17 | 16,828,000 | -16,000 | 4.1546 | 405,042,000 | 2024-12-31 |
| 260 | 2025-01-16 | 16,844,000 | 0 | 4.1586 | 405,042,000 | 2024-12-31 |
| 261 | 2025-01-15 | 16,844,000 | -4,000 | 4.1586 | 405,042,000 | 2024-12-31 |
| 262 | 2025-01-14 | 16,848,000 | 0 | 4.1596 | 405,042,000 | 2024-12-31 |
| 263 | 2025-01-13 | 16,848,000 | -60,000 | 4.1596 | 405,042,000 | 2024-12-31 |
| 264 | 2025-01-10 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2024-12-31 |
| 265 | 2025-01-09 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2024-12-31 |
| 266 | 2025-01-08 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2024-12-31 |
| 267 | 2025-01-07 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2024-12-31 |
| 268 | 2025-01-06 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2024-12-31 |
| 269 | 2025-01-03 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2024-12-31 |
| 270 | 2025-01-02 | 16,908,000 | -2,000 | 4.1744 | 405,042,000 | 2024-12-31 |
| 271 | 2024-12-31 | 16,910,000 | 0 | 4.1749 | 405,042,000 | 2024-12-31 |
| 272 | 2024-12-30 | 16,910,000 | -58,000 | 4.1749 | 405,042,000 | 2024-11-30 |
| 273 | 2024-12-27 | 16,968,000 | 0 | 4.1892 | 405,042,000 | 2024-11-30 |
| 274 | 2024-12-24 | 16,968,000 | 0 | 4.1892 | 405,042,000 | 2024-11-30 |
| 275 | 2024-12-23 | 16,968,000 | 0 | 4.1892 | 405,042,000 | 2024-11-30 |
| 276 | 2024-12-20 | 16,968,000 | -4,000 | 4.1892 | 405,042,000 | 2024-11-30 |
| 277 | 2024-12-19 | 16,972,000 | 0 | 4.1902 | 405,042,000 | 2024-11-30 |
| 278 | 2024-12-18 | 16,972,000 | 0 | 4.1902 | 405,042,000 | 2024-11-30 |
| 279 | 2024-12-17 | 16,972,000 | 0 | 4.1902 | 405,042,000 | 2024-11-30 |
| 280 | 2024-12-16 | 16,972,000 | 0 | 4.1902 | 405,042,000 | 2024-11-30 |
| 281 | 2024-12-13 | 16,972,000 | 0 | 4.1902 | 405,042,000 | 2024-11-30 |
| 282 | 2024-12-12 | 16,972,000 | 0 | 4.1902 | 405,042,000 | 2024-11-30 |
| 283 | 2024-12-11 | 16,972,000 | -32,000 | 4.1902 | 405,042,000 | 2024-11-30 |
| 284 | 2024-12-10 | 17,004,000 | 0 | 4.1981 | 405,042,000 | 2024-11-30 |
| 285 | 2024-12-09 | 17,004,000 | 0 | 4.1981 | 405,042,000 | 2024-11-30 |
| 286 | 2024-12-06 | 17,004,000 | 0 | 4.1981 | 405,042,000 | 2024-11-30 |
| 287 | 2024-12-05 | 17,004,000 | 0 | 4.1981 | 405,042,000 | 2024-11-30 |
| 288 | 2024-12-04 | 17,004,000 | -2,000 | 4.1981 | 405,042,000 | 2024-11-30 |
| 289 | 2024-12-03 | 17,006,000 | 0 | 4.1986 | 405,042,000 | 2024-11-30 |
| 290 | 2024-12-02 | 17,006,000 | 0 | 4.1986 | 405,042,000 | 2024-11-30 |
| 291 | 2024-11-29 | 17,006,000 | 0 | 4.1986 | 405,042,000 | 2024-10-31 |
| 292 | 2024-11-28 | 17,006,000 | 4,000 | 4.1986 | 405,042,000 | 2024-10-31 |
| 293 | 2024-11-27 | 17,002,000 | 0 | 4.1976 | 405,042,000 | 2024-10-31 |
| 294 | 2024-11-26 | 17,002,000 | 0 | 4.1976 | 405,042,000 | 2024-10-31 |
| 295 | 2024-11-25 | 17,002,000 | 0 | 4.1976 | 405,042,000 | 2024-10-31 |
| 296 | 2024-11-22 | 17,002,000 | 0 | 4.1976 | 405,042,000 | 2024-10-31 |
| 297 | 2024-11-21 | 17,002,000 | 2,000 | 4.1976 | 405,042,000 | 2024-10-31 |
| 298 | 2024-11-20 | 17,000,000 | 38,000 | 4.1971 | 405,042,000 | 2024-10-31 |
| 299 | 2024-11-19 | 16,962,000 | 0 | 4.1877 | 405,042,000 | 2024-10-31 |
| 300 | 2024-11-18 | 16,962,000 | 0 | 4.1877 | 405,042,000 | 2024-10-31 |
| 301 | 2024-11-15 | 16,962,000 | 6,000 | 4.1877 | 405,042,000 | 2024-10-31 |
| 302 | 2024-11-14 | 16,956,000 | 0 | 4.1862 | 405,042,000 | 2024-10-31 |
| 303 | 2024-11-13 | 16,956,000 | 0 | 4.1862 | 405,042,000 | 2024-10-31 |
| 304 | 2024-11-12 | 16,956,000 | 0 | 4.1862 | 405,042,000 | 2024-10-31 |
| 305 | 2024-11-11 | 16,956,000 | 0 | 4.1862 | 405,042,000 | 2024-10-31 |
| 306 | 2024-11-08 | 16,956,000 | 0 | 4.1862 | 405,042,000 | 2024-10-31 |
| 307 | 2024-11-07 | 16,956,000 | 0 | 4.1862 | 405,042,000 | 2024-10-31 |
| 308 | 2024-11-06 | 16,956,000 | 0 | 4.1862 | 405,042,000 | 2024-10-31 |
| 309 | 2024-11-05 | 16,956,000 | -10,000 | 4.1862 | 405,042,000 | 2024-10-31 |
| 310 | 2024-11-04 | 16,966,000 | 10,000 | 4.1887 | 405,042,000 | 2024-10-31 |
| 311 | 2024-11-01 | 16,956,000 | 0 | 4.1862 | 405,042,000 | 2024-10-31 |
| 312 | 2024-10-31 | 16,956,000 | 6,000 | 4.1862 | 405,042,000 | 2024-10-31 |
| 313 | 2024-10-30 | 16,950,000 | 0 | 4.1848 | 405,042,000 | 2024-09-30 |
| 314 | 2024-10-29 | 16,950,000 | 0 | 4.1848 | 405,042,000 | 2024-09-30 |
| 315 | 2024-10-28 | 16,950,000 | 0 | 4.1848 | 405,042,000 | 2024-09-30 |
| 316 | 2024-10-25 | 16,950,000 | 0 | 4.1848 | 405,042,000 | 2024-09-30 |
| 317 | 2024-10-24 | 16,950,000 | 0 | 4.1848 | 405,042,000 | 2024-09-30 |
| 318 | 2024-10-23 | 16,950,000 | 2,000 | 4.1848 | 405,042,000 | 2024-09-30 |
| 319 | 2024-10-22 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 320 | 2024-10-21 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 321 | 2024-10-18 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 322 | 2024-10-17 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 323 | 2024-10-16 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 324 | 2024-10-15 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 325 | 2024-10-14 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 326 | 2024-10-10 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 327 | 2024-10-09 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 328 | 2024-10-08 | 16,948,000 | 0 | 4.1843 | 405,042,000 | 2024-09-30 |
| 329 | 2024-10-07 | 16,948,000 | 120,000 | 4.1843 | 405,042,000 | 2024-09-30 |
| 330 | 2024-10-04 | 16,828,000 | 24,000 | 4.1546 | 405,042,000 | 2024-09-30 |
| 331 | 2024-10-03 | 16,804,000 | -2,000 | 4.1487 | 405,042,000 | 2024-09-30 |
| 332 | 2024-10-02 | 16,806,000 | 0 | 4.1492 | 405,042,000 | 2024-09-30 |
| 333 | 2024-09-30 | 16,806,000 | 0 | 4.1492 | 405,042,000 | 2024-09-30 |
| 334 | 2024-09-27 | 16,806,000 | 0 | 4.1492 | 405,042,000 | 2024-08-31 |
| 335 | 2024-09-26 | 16,806,000 | 0 | 4.1492 | 405,042,000 | 2024-08-31 |
| 336 | 2024-09-25 | 16,806,000 | 0 | 4.1492 | 405,042,000 | 2024-08-31 |
| 337 | 2024-09-24 | 16,806,000 | 0 | 4.1492 | 405,042,000 | 2024-08-31 |
| 338 | 2024-09-23 | 16,806,000 | -44,000 | 4.1492 | 405,042,000 | 2024-08-31 |
| 339 | 2024-09-20 | 16,850,000 | 0 | 4.1601 | 405,042,000 | 2024-08-31 |
| 340 | 2024-09-19 | 16,850,000 | 0 | 4.1601 | 405,042,000 | 2024-08-31 |
| 341 | 2024-09-17 | 16,850,000 | -132,000 | 4.1601 | 405,042,000 | 2024-08-31 |
| 342 | 2024-09-16 | 16,982,000 | 10,000 | 4.1927 | 405,042,000 | 2024-08-31 |
| 343 | 2024-09-13 | 16,972,000 | -10,000 | 4.1902 | 405,042,000 | 2024-08-31 |
| 344 | 2024-09-12 | 16,982,000 | -2,000 | 4.1927 | 405,042,000 | 2024-08-31 |
| 345 | 2024-09-11 | 16,984,000 | -2,000 | 4.1931 | 405,042,000 | 2024-08-31 |
| 346 | 2024-09-10 | 16,986,000 | 0 | 4.1936 | 405,042,000 | 2024-08-31 |
| 347 | 2024-09-09 | 16,986,000 | 0 | 4.1936 | 405,042,000 | 2024-08-31 |
| 348 | 2024-09-05 | 16,986,000 | -4,000 | 4.1936 | 405,042,000 | 2024-08-31 |
| 349 | 2024-09-04 | 16,990,000 | -38,000 | 4.1946 | 405,042,000 | 2024-08-31 |
| 350 | 2024-09-03 | 17,028,000 | 2,000 | 4.2040 | 405,042,000 | 2024-08-31 |
| 351 | 2024-09-02 | 17,026,000 | 0 | 4.2035 | 405,042,000 | 2024-08-31 |
| 352 | 2024-08-30 | 17,026,000 | 0 | 4.2035 | 405,042,000 | 2024-07-31 |
| 353 | 2024-08-29 | 17,026,000 | -6,000 | 4.2035 | 405,042,000 | 2024-07-31 |
| 354 | 2024-08-28 | 17,032,000 | 2,000 | 4.2050 | 405,042,000 | 2024-07-31 |
| 355 | 2024-08-27 | 17,030,000 | 56,000 | 4.2045 | 405,042,000 | 2024-07-31 |
| 356 | 2024-08-26 | 16,974,000 | 48,000 | 4.1907 | 405,042,000 | 2024-07-31 |
| 357 | 2024-08-23 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 358 | 2024-08-22 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 359 | 2024-08-21 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 360 | 2024-08-20 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 361 | 2024-08-19 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 362 | 2024-08-16 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 363 | 2024-08-15 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 364 | 2024-08-14 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 365 | 2024-08-13 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 366 | 2024-08-12 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 367 | 2024-08-09 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 368 | 2024-08-08 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 369 | 2024-08-07 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 370 | 2024-08-06 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 371 | 2024-08-05 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 372 | 2024-08-02 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 373 | 2024-08-01 | 16,926,000 | 0 | 4.1788 | 405,042,000 | 2024-07-31 |
| 374 | 2024-07-31 | 16,926,000 | 26,000 | 4.1788 | 405,042,000 | 2024-07-31 |
| 375 | 2024-07-30 | 16,900,000 | -4,000 | 4.1724 | 405,042,000 | 2024-06-30 |
| 376 | 2024-07-29 | 16,904,000 | 0 | 4.1734 | 405,042,000 | 2024-06-30 |
| 377 | 2024-07-26 | 16,904,000 | -12,000 | 4.1734 | 405,042,000 | 2024-06-30 |
| 378 | 2024-07-25 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 379 | 2024-07-24 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 380 | 2024-07-23 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 381 | 2024-07-22 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 382 | 2024-07-19 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 383 | 2024-07-18 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 384 | 2024-07-17 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 385 | 2024-07-16 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 386 | 2024-07-15 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 387 | 2024-07-12 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 388 | 2024-07-11 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 389 | 2024-07-10 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 390 | 2024-07-09 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 391 | 2024-07-08 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 392 | 2024-07-05 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 393 | 2024-07-04 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 394 | 2024-07-03 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 395 | 2024-07-02 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-06-30 |
| 396 | 2024-06-28 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 397 | 2024-06-27 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 398 | 2024-06-26 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 399 | 2024-06-25 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 400 | 2024-06-24 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 401 | 2024-06-21 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 402 | 2024-06-20 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 403 | 2024-06-19 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 404 | 2024-06-18 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 405 | 2024-06-17 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 406 | 2024-06-14 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 407 | 2024-06-13 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 408 | 2024-06-12 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 409 | 2024-06-11 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 410 | 2024-06-07 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 411 | 2024-06-06 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 412 | 2024-06-05 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 413 | 2024-06-04 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 414 | 2024-06-03 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 415 | 2024-05-31 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-05-31 |
| 416 | 2024-05-30 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-04-30 |
| 417 | 2024-05-29 | 16,916,000 | 0 | 4.1764 | 405,042,000 | 2024-04-30 |
| 418 | 2024-05-28 | 16,916,000 | 26,000 | 4.1764 | 405,042,000 | 2024-04-30 |
| 419 | 2024-05-27 | 16,890,000 | 0 | 4.1699 | 405,042,000 | 2024-04-30 |
| 420 | 2024-05-24 | 16,890,000 | 0 | 4.1699 | 405,042,000 | 2024-04-30 |
| 421 | 2024-05-23 | 16,890,000 | 0 | 4.1699 | 405,042,000 | 2024-04-30 |
| 422 | 2024-05-22 | 16,890,000 | 0 | 4.1699 | 405,042,000 | 2024-04-30 |
| 423 | 2024-05-21 | 16,890,000 | 0 | 4.1699 | 405,042,000 | 2024-04-30 |
| 424 | 2024-05-20 | 16,890,000 | 0 | 4.1699 | 405,042,000 | 2024-04-30 |
| 425 | 2024-05-17 | 16,890,000 | -2,000 | 4.1699 | 405,042,000 | 2024-04-30 |
| 426 | 2024-05-16 | 16,892,000 | 12,000 | 4.1704 | 405,042,000 | 2024-04-30 |
| 427 | 2024-05-14 | 16,880,000 | 44,000 | 4.1675 | 405,042,000 | 2024-04-30 |
| 428 | 2024-05-13 | 16,836,000 | 0 | 4.1566 | 405,042,000 | 2024-04-30 |
| 429 | 2024-05-10 | 16,836,000 | 0 | 4.1566 | 405,042,000 | 2024-04-30 |
| 430 | 2024-05-09 | 16,836,000 | 0 | 4.1566 | 405,042,000 | 2024-04-30 |
| 431 | 2024-05-08 | 16,836,000 | 0 | 4.1566 | 405,042,000 | 2024-04-30 |
| 432 | 2024-05-07 | 16,836,000 | 0 | 4.1566 | 405,042,000 | 2024-04-30 |
| 433 | 2024-05-06 | 16,836,000 | 0 | 4.1566 | 405,042,000 | 2024-04-30 |
| 434 | 2024-05-03 | 16,836,000 | 0 | 4.1566 | 405,042,000 | 2024-04-30 |
| 435 | 2024-05-02 | 16,836,000 | 2,000 | 4.1566 | 405,042,000 | 2024-04-30 |
| 436 | 2024-04-30 | 16,834,000 | -22,000 | 4.1561 | 405,042,000 | 2024-04-30 |
| 437 | 2024-04-29 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 438 | 2024-04-26 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 439 | 2024-04-25 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 440 | 2024-04-24 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 441 | 2024-04-23 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 442 | 2024-04-22 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 443 | 2024-04-19 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 444 | 2024-04-18 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 445 | 2024-04-17 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 446 | 2024-04-16 | 16,856,000 | 0 | 4.1615 | 405,042,000 | 2024-03-31 |
| 447 | 2024-04-15 | 16,856,000 | 2,000 | 4.1615 | 405,042,000 | 2024-03-31 |
| 448 | 2024-04-12 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-03-31 |
| 449 | 2024-04-11 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-03-31 |
| 450 | 2024-04-10 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-03-31 |
| 451 | 2024-04-09 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-03-31 |
| 452 | 2024-04-08 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-03-31 |
| 453 | 2024-04-05 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-03-31 |
| 454 | 2024-04-03 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-03-31 |
| 455 | 2024-04-02 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-03-31 |
| 456 | 2024-03-28 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-02-29 |
| 457 | 2024-03-27 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-02-29 |
| 458 | 2024-03-26 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-02-29 |
| 459 | 2024-03-25 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-02-29 |
| 460 | 2024-03-22 | 16,854,000 | 0 | 4.1610 | 405,042,000 | 2024-02-29 |
| 461 | 2024-03-21 | 16,854,000 | 8,000 | 4.1610 | 405,042,000 | 2024-02-29 |
| 462 | 2024-03-20 | 16,846,000 | 0 | 4.1591 | 405,042,000 | 2024-02-29 |
| 463 | 2024-03-19 | 16,846,000 | -54,000 | 4.1591 | 405,042,000 | 2024-02-29 |
| 464 | 2024-03-18 | 16,900,000 | 0 | 4.1724 | 405,042,000 | 2024-02-29 |
| 465 | 2024-03-15 | 16,900,000 | 2,000 | 4.1724 | 405,042,000 | 2024-02-29 |
| 466 | 2024-03-14 | 16,898,000 | 44,000 | 4.1719 | 405,042,000 | 2024-02-29 |
| 467 | 2024-03-13 | 16,854,000 | 10,000 | 4.1610 | 405,042,000 | 2024-02-29 |
| 468 | 2024-03-12 | 16,844,000 | -6,000 | 4.1586 | 405,042,000 | 2024-02-29 |
| 469 | 2024-03-11 | 16,850,000 | 6,000 | 4.1601 | 405,042,000 | 2024-02-29 |
| 470 | 2024-03-08 | 16,844,000 | 4,000 | 4.1586 | 405,042,000 | 2024-02-29 |
| 471 | 2024-03-07 | 16,840,000 | 0 | 4.1576 | 405,042,000 | 2024-02-29 |
| 472 | 2024-03-06 | 16,840,000 | 0 | 4.1576 | 405,042,000 | 2024-02-29 |
| 473 | 2024-03-05 | 16,840,000 | 6,000 | 4.1576 | 405,042,000 | 2024-02-29 |
| 474 | 2024-03-04 | 16,834,000 | 0 | 4.1561 | 405,042,000 | 2024-02-29 |
| 475 | 2024-03-01 | 16,834,000 | 4,000 | 4.1561 | 405,042,000 | 2024-02-29 |
| 476 | 2024-02-29 | 16,830,000 | 0 | 4.1551 | 405,042,000 | 2024-02-29 |
| 477 | 2024-02-28 | 16,830,000 | 0 | 4.1551 | 405,042,000 | 2024-01-31 |
| 478 | 2024-02-27 | 16,830,000 | -14,000 | 4.1551 | 405,042,000 | 2024-01-31 |
| 479 | 2024-02-26 | 16,844,000 | -14,000 | 4.1586 | 405,042,000 | 2024-01-31 |
| 480 | 2024-02-23 | 16,858,000 | -24,000 | 4.1620 | 405,042,000 | 2024-01-31 |
| 481 | 2024-02-22 | 16,882,000 | -4,000 | 4.1680 | 405,042,000 | 2024-01-31 |
| 482 | 2024-02-21 | 16,886,000 | 0 | 4.1690 | 405,042,000 | 2024-01-31 |
| 483 | 2024-02-20 | 16,886,000 | 0 | 4.1690 | 405,042,000 | 2024-01-31 |
| 484 | 2024-02-19 | 16,886,000 | -14,000 | 4.1690 | 405,042,000 | 2024-01-31 |
| 485 | 2024-02-16 | 16,900,000 | 0 | 4.1724 | 405,042,000 | 2024-01-31 |
| 486 | 2024-02-15 | 16,900,000 | 0 | 4.1724 | 405,042,000 | 2024-01-31 |
| 487 | 2024-02-14 | 16,900,000 | 14,000 | 4.1724 | 405,042,000 | 2024-01-31 |
| 488 | 2024-02-09 | 16,886,000 | 0 | 4.1690 | 405,042,000 | 2024-01-31 |
| 489 | 2024-02-08 | 16,886,000 | -24,000 | 4.1690 | 405,042,000 | 2024-01-31 |
| 490 | 2024-02-07 | 16,910,000 | 2,000 | 4.1749 | 405,042,000 | 2024-01-31 |
| 491 | 2024-02-06 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2024-01-31 |
| 492 | 2024-02-05 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2024-01-31 |
| 493 | 2024-02-02 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2024-01-31 |
| 494 | 2024-02-01 | 16,908,000 | 10,000 | 4.1744 | 405,042,000 | 2024-01-31 |
| 495 | 2024-01-31 | 16,898,000 | 10,000 | 4.1719 | 405,042,000 | 2024-01-31 |
| 496 | 2024-01-30 | 16,888,000 | 12,000 | 4.1694 | 405,042,000 | 2023-12-31 |
| 497 | 2024-01-29 | 16,876,000 | 0 | 4.1665 | 405,042,000 | 2023-12-31 |
| 498 | 2024-01-26 | 16,876,000 | 0 | 4.1665 | 405,042,000 | 2023-12-31 |
| 499 | 2024-01-25 | 16,876,000 | 0 | 4.1665 | 405,042,000 | 2023-12-31 |
| 500 | 2024-01-24 | 16,876,000 | 0 | 4.1665 | 405,042,000 | 2023-12-31 |
| 501 | 2024-01-23 | 16,876,000 | -2,000 | 4.1665 | 405,042,000 | 2023-12-31 |
| 502 | 2024-01-22 | 16,878,000 | -6,000 | 4.1670 | 405,042,000 | 2023-12-31 |
| 503 | 2024-01-19 | 16,884,000 | 0 | 4.1685 | 405,042,000 | 2023-12-31 |
| 504 | 2024-01-18 | 16,884,000 | 0 | 4.1685 | 405,042,000 | 2023-12-31 |
| 505 | 2024-01-17 | 16,884,000 | 0 | 4.1685 | 405,042,000 | 2023-12-31 |
| 506 | 2024-01-16 | 16,884,000 | 0 | 4.1685 | 405,042,000 | 2023-12-31 |
| 507 | 2024-01-15 | 16,884,000 | 0 | 4.1685 | 405,042,000 | 2023-12-31 |
| 508 | 2024-01-12 | 16,884,000 | -6,000 | 4.1685 | 405,042,000 | 2023-12-31 |
| 509 | 2024-01-11 | 16,890,000 | -26,000 | 4.1699 | 405,042,000 | 2023-12-31 |
| 510 | 2024-01-10 | 16,916,000 | -8,000 | 4.1764 | 405,042,000 | 2023-12-31 |
| 511 | 2024-01-09 | 16,924,000 | -12,000 | 4.1783 | 405,042,000 | 2023-12-31 |
| 512 | 2024-01-08 | 16,936,000 | 28,000 | 4.1813 | 405,042,000 | 2023-12-31 |
| 513 | 2024-01-05 | 16,908,000 | 0 | 4.1744 | 405,042,000 | 2023-12-31 |
| 514 | 2024-01-04 | 16,908,000 | -22,000 | 4.1744 | 405,042,000 | 2023-12-31 |
| 515 | 2024-01-03 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-12-31 |
| 516 | 2024-01-02 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-12-31 |
| 517 | 2023-12-29 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 518 | 2023-12-28 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 519 | 2023-12-27 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 520 | 2023-12-22 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 521 | 2023-12-21 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 522 | 2023-12-20 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 523 | 2023-12-19 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 524 | 2023-12-18 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 525 | 2023-12-15 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 526 | 2023-12-14 | 16,930,000 | 0 | 4.1798 | 405,042,000 | 2023-11-30 |
| 527 | 2023-12-13 | 16,930,000 | 16,000 | 4.1798 | 405,042,000 | 2023-11-30 |
| 528 | 2023-12-12 | 16,914,000 | 4,000 | 4.1759 | 405,042,000 | 2023-11-30 |
| 529 | 2023-12-11 | 16,910,000 | 34,000 | 4.1749 | 405,042,000 | 2023-11-30 |
| 530 | 2023-12-08 | 16,876,000 | 32,000 | 4.1665 | 405,042,000 | 2023-11-30 |
| 531 | 2023-12-07 | 16,844,000 | 28,000 | 4.1586 | 405,042,000 | 2023-11-30 |
| 532 | 2023-12-06 | 16,816,000 | 0 | 4.1517 | 405,042,000 | 2023-11-30 |
| 533 | 2023-12-05 | 16,816,000 | 0 | 4.1517 | 405,042,000 | 2023-11-30 |
| 534 | 2023-12-04 | 16,816,000 | 0 | 4.1517 | 405,042,000 | 2023-11-30 |
| 535 | 2023-12-01 | 16,816,000 | 22,000 | 4.1517 | 405,042,000 | 2023-11-30 |
| 536 | 2023-11-30 | 16,794,000 | 0 | 4.1462 | 405,042,000 | 2023-11-30 |
| 537 | 2023-11-29 | 16,794,000 | 26,000 | 4.1462 | 405,042,000 | 2023-10-31 |
| 538 | 2023-11-28 | 16,768,000 | 46,000 | 4.1398 | 405,042,000 | 2023-10-31 |
| 539 | 2023-11-27 | 16,722,000 | 6,000 | 4.1285 | 405,042,000 | 2023-10-31 |
| 540 | 2023-11-24 | 16,716,000 | 0 | 4.1270 | 405,042,000 | 2023-10-31 |
| 541 | 2023-11-23 | 16,716,000 | -6,000 | 4.1270 | 405,042,000 | 2023-10-31 |
| 542 | 2023-11-22 | 16,722,000 | 6,000 | 4.1285 | 405,042,000 | 2023-10-31 |
| 543 | 2023-11-21 | 16,716,000 | 0 | 4.1270 | 405,042,000 | 2023-10-31 |
| 544 | 2023-11-20 | 16,716,000 | 50,000 | 4.1270 | 405,042,000 | 2023-10-31 |
| 545 | 2023-11-17 | 16,666,000 | 0 | 4.1146 | 405,042,000 | 2023-10-31 |
| 546 | 2023-11-16 | 16,666,000 | 0 | 4.1146 | 405,042,000 | 2023-10-31 |
| 547 | 2023-11-15 | 16,666,000 | 0 | 4.1146 | 405,042,000 | 2023-10-31 |
| 548 | 2023-11-14 | 16,666,000 | 0 | 4.1146 | 405,042,000 | 2023-10-31 |
| 549 | 2023-11-13 | 16,666,000 | 0 | 4.1146 | 405,042,000 | 2023-10-31 |
| 550 | 2023-11-10 | 16,666,000 | -56,000 | 4.1146 | 405,042,000 | 2023-10-31 |
| 551 | 2023-11-09 | 16,722,000 | 24,000 | 4.1285 | 405,042,000 | 2023-10-31 |
| 552 | 2023-11-08 | 16,698,000 | 0 | 4.1225 | 405,042,000 | 2023-10-31 |
| 553 | 2023-11-07 | 16,698,000 | 0 | 4.1225 | 405,042,000 | 2023-10-31 |
| 554 | 2023-11-06 | 16,698,000 | 0 | 4.1225 | 405,042,000 | 2023-10-31 |
| 555 | 2023-11-03 | 16,698,000 | 0 | 4.1225 | 405,042,000 | 2023-10-31 |
| 556 | 2023-11-02 | 16,698,000 | 32,000 | 4.1225 | 405,042,000 | 2023-10-31 |
| 557 | 2023-11-01 | 16,666,000 | 0 | 4.1146 | 405,042,000 | 2023-10-31 |
| 558 | 2023-10-31 | 16,666,000 | -8,000 | 4.1146 | 405,042,000 | 2023-10-31 |
| 559 | 2023-10-30 | 16,674,000 | 0 | 4.1166 | 405,042,000 | 2023-09-30 |
| 560 | 2023-10-27 | 16,674,000 | -16,000 | 4.1166 | 405,042,000 | 2023-09-30 |
| 561 | 2023-10-26 | 16,690,000 | 0 | 4.1206 | 405,042,000 | 2023-09-30 |
| 562 | 2023-10-25 | 16,690,000 | 0 | 4.1206 | 405,042,000 | 2023-09-30 |
| 563 | 2023-10-24 | 16,690,000 | -8,000 | 4.1206 | 405,042,000 | 2023-09-30 |
| 564 | 2023-10-20 | 16,698,000 | -26,000 | 4.1225 | 405,042,000 | 2023-09-30 |
| 565 | 2023-10-19 | 16,724,000 | -76,000 | 4.1290 | 405,042,000 | 2023-09-30 |
| 566 | 2023-10-18 | 16,800,000 | 0 | 4.1477 | 405,042,000 | 2023-09-30 |
| 567 | 2023-10-17 | 16,800,000 | 0 | 4.1477 | 405,042,000 | 2023-09-30 |
| 568 | 2023-10-16 | 16,800,000 | -6,000 | 4.1477 | 405,042,000 | 2023-09-30 |
| 569 | 2023-10-13 | 16,806,000 | -2,000 | 4.1492 | 405,042,000 | 2023-09-30 |
| 570 | 2023-10-12 | 16,808,000 | -36,000 | 4.1497 | 405,042,000 | 2023-09-30 |
| 571 | 2023-10-11 | 16,844,000 | 0 | 4.1586 | 405,042,000 | 2023-09-30 |
| 572 | 2023-10-10 | 16,844,000 | 0 | 4.1586 | 405,042,000 | 2023-09-30 |
| 573 | 2023-10-09 | 16,844,000 | 0 | 4.1586 | 405,042,000 | 2023-09-30 |
| 574 | 2023-10-06 | 16,844,000 | 0 | 4.1586 | 405,042,000 | 2023-09-30 |
| 575 | 2023-10-05 | 16,844,000 | 0 | 4.1586 | 405,042,000 | 2023-09-30 |
| 576 | 2023-10-04 | 16,844,000 | 0 | 4.1586 | 405,042,000 | 2023-09-30 |
| 577 | 2023-10-03 | 16,844,000 | 0 | 4.1586 | 405,042,000 | 2023-09-30 |
| 578 | 2023-09-29 | 16,844,000 | 10,000 | 4.1586 | 405,042,000 | 2023-08-31 |
| 579 | 2023-09-28 | 16,834,000 | -18,000 | 4.1561 | 405,042,000 | 2023-08-31 |
| 580 | 2023-09-27 | 16,852,000 | 0 | 4.1606 | 405,042,000 | 2023-08-31 |
| 581 | 2023-09-26 | 16,852,000 | 0 | 4.1606 | 405,042,000 | 2023-08-31 |
| 582 | 2023-09-25 | 16,852,000 | 0 | 4.1606 | 405,042,000 | 2023-08-31 |
| 583 | 2023-09-22 | 16,852,000 | -6,000 | 4.1606 | 405,042,000 | 2023-08-31 |
| 584 | 2023-09-21 | 16,858,000 | 0 | 4.1620 | 405,042,000 | 2023-08-31 |
| 585 | 2023-09-20 | 16,858,000 | -4,000 | 4.1620 | 405,042,000 | 2023-08-31 |
| 586 | 2023-09-19 | 16,862,000 | -18,000 | 4.1630 | 405,042,000 | 2023-08-31 |
| 587 | 2023-09-18 | 16,880,000 | -2,000 | 4.1675 | 405,042,000 | 2023-08-31 |
| 588 | 2023-09-15 | 16,882,000 | 0 | 4.1680 | 405,042,000 | 2023-08-31 |
| 589 | 2023-09-14 | 16,882,000 | 0 | 4.1680 | 405,042,000 | 2023-08-31 |
| 590 | 2023-09-13 | 16,882,000 | 34,000 | 4.1680 | 405,042,000 | 2023-08-31 |
| 591 | 2023-09-12 | 16,848,000 | 0 | 4.1596 | 405,042,000 | 2023-08-31 |
| 592 | 2023-09-11 | 16,848,000 | -60,000 | 4.1596 | 405,042,000 | 2023-08-31 |
| 593 | 2023-09-07 | 16,908,000 | -4,000 | 4.1744 | 405,042,000 | 2023-08-31 |
| 594 | 2023-09-06 | 16,912,000 | -6,000 | 4.1754 | 405,042,000 | 2023-08-31 |
| 595 | 2023-09-05 | 16,918,000 | 0 | 4.1769 | 405,042,000 | 2023-08-31 |
| 596 | 2023-09-04 | 16,918,000 | -2,000 | 4.1769 | 405,042,000 | 2023-08-31 |
| 597 | 2023-08-31 | 16,920,000 | 2,000 | 4.1773 | 405,042,000 | 2023-08-31 |
| 598 | 2023-08-30 | 16,918,000 | 40,000 | 4.1769 | 405,042,000 | 2023-07-31 |
| 599 | 2023-08-29 | 16,878,000 | -24,000 | 4.1670 | 405,042,000 | 2023-07-31 |
| 600 | 2023-08-28 | 16,902,000 | -4,000 | 4.1729 | 405,042,000 | 2023-07-31 |
| 601 | 2023-08-25 | 16,906,000 | -40,000 | 4.1739 | 405,042,000 | 2023-07-31 |
| 602 | 2023-08-24 | 16,946,000 | -12,000 | 4.1838 | 405,042,000 | 2023-07-31 |
| 603 | 2023-08-23 | 16,958,000 | -4,000 | 4.1867 | 405,042,000 | 2023-07-31 |
| 604 | 2023-08-22 | 16,962,000 | -8,000 | 4.1877 | 405,042,000 | 2023-07-31 |
| 605 | 2023-08-21 | 16,970,000 | -4,000 | 4.1897 | 405,042,000 | 2023-07-31 |
| 606 | 2023-08-18 | 16,974,000 | -52,000 | 4.1907 | 405,042,000 | 2023-07-31 |
| 607 | 2023-08-17 | 17,026,000 | -48,000 | 4.2035 | 405,042,000 | 2023-07-31 |
| 608 | 2023-08-16 | 17,074,000 | -4,000 | 4.2154 | 405,042,000 | 2023-07-31 |
| 609 | 2023-08-15 | 17,078,000 | 4,000 | 4.2164 | 405,042,000 | 2023-07-31 |
| 610 | 2023-08-14 | 17,074,000 | 0 | 4.2154 | 405,042,000 | 2023-07-31 |
| 611 | 2023-08-11 | 17,074,000 | -2,000 | 4.2154 | 405,042,000 | 2023-07-31 |
| 612 | 2023-08-10 | 17,076,000 | -8,000 | 4.2159 | 405,042,000 | 2023-07-31 |
| 613 | 2023-08-09 | 17,084,000 | 0 | 4.2178 | 405,042,000 | 2023-07-31 |
| 614 | 2023-08-08 | 17,084,000 | 0 | 4.2178 | 405,042,000 | 2023-07-31 |
| 615 | 2023-08-07 | 17,084,000 | -4,000 | 4.2178 | 405,042,000 | 2023-07-31 |
| 616 | 2023-08-04 | 17,088,000 | -2,000 | 4.2188 | 405,042,000 | 2023-07-31 |
| 617 | 2023-08-03 | 17,090,000 | -4,000 | 4.2193 | 405,042,000 | 2023-07-31 |
| 618 | 2023-08-02 | 17,094,000 | 0 | 4.2203 | 405,042,000 | 2023-07-31 |
| 619 | 2023-08-01 | 17,094,000 | -4,000 | 4.2203 | 405,042,000 | 2023-07-31 |
| 620 | 2023-07-31 | 17,098,000 | -8,000 | 4.2213 | 405,042,000 | 2023-07-31 |
| 621 | 2023-07-28 | 17,106,000 | 0 | 4.2233 | 405,042,000 | 2023-06-30 |
| 622 | 2023-07-27 | 17,106,000 | 0 | 4.2233 | 405,042,000 | 2023-06-30 |
| 623 | 2023-07-26 | 17,106,000 | 2,000 | 4.2233 | 405,042,000 | 2023-06-30 |
| 624 | 2023-07-25 | 17,104,000 | -36,000 | 4.2228 | 405,042,000 | 2023-06-30 |
| 625 | 2023-07-24 | 17,140,000 | 0 | 4.2317 | 405,042,000 | 2023-06-30 |
| 626 | 2023-07-21 | 17,140,000 | -10,000 | 4.2317 | 405,042,000 | 2023-06-30 |
| 627 | 2023-07-20 | 17,150,000 | 0 | 4.2341 | 405,042,000 | 2023-06-30 |
| 628 | 2023-07-19 | 17,150,000 | -2,000 | 4.2341 | 405,042,000 | 2023-06-30 |
| 629 | 2023-07-18 | 17,152,000 | -18,000 | 4.2346 | 405,042,000 | 2023-06-30 |
| 630 | 2023-07-14 | 17,170,000 | 42,000 | 4.2391 | 405,042,000 | 2023-06-30 |
| 631 | 2023-07-13 | 17,128,000 | -224,000 | 4.2287 | 405,042,000 | 2023-06-30 |
| 632 | 2023-07-12 | 17,352,000 | 10,000 | 4.2840 | 405,042,000 | 2023-06-30 |
| 633 | 2023-07-11 | 17,342,000 | -2,000 | 4.2815 | 405,042,000 | 2023-06-30 |
| 634 | 2023-07-10 | 17,344,000 | 0 | 4.2820 | 405,042,000 | 2023-06-30 |
| 635 | 2023-07-07 | 17,344,000 | -4,000 | 4.2820 | 405,042,000 | 2023-06-30 |
| 636 | 2023-07-06 | 17,348,000 | 14,000 | 4.2830 | 405,042,000 | 2023-06-30 |
| 637 | 2023-07-05 | 17,334,000 | 0 | 4.2796 | 405,042,000 | 2023-06-30 |
| 638 | 2023-07-04 | 17,334,000 | 0 | 4.2796 | 405,042,000 | 2023-06-30 |
| 639 | 2023-07-03 | 17,334,000 | 2,000 | 4.2796 | 405,042,000 | 2023-06-30 |
| 640 | 2023-06-30 | 17,332,000 | -40,000 | 4.2791 | 405,042,000 | 2023-06-30 |
| 641 | 2023-06-29 | 17,372,000 | -34,000 | 4.2889 | 405,042,000 | 2023-05-31 |
| 642 | 2023-06-28 | 17,406,000 | -40,000 | 4.2973 | 405,042,000 | 2023-05-31 |
| 643 | 2023-06-27 | 17,446,000 | 0 | 4.3072 | 405,042,000 | 2023-05-31 |
| 644 | 2023-06-26 | 17,446,000 | -24,000 | 4.3072 | 405,042,000 | 2023-05-31 |
| 645 | 2023-06-23 | 17,470,000 | 6,000 | 4.3131 | 405,042,000 | 2023-05-31 |
| 646 | 2023-06-21 | 17,464,000 | 0 | 4.3117 | 405,042,000 | 2023-05-31 |
| 647 | 2023-06-20 | 17,464,000 | -30,000 | 4.3117 | 405,042,000 | 2023-05-31 |
| 648 | 2023-06-19 | 17,494,000 | 0 | 4.3191 | 405,042,000 | 2023-05-31 |
| 649 | 2023-06-16 | 17,494,000 | 4,000 | 4.3191 | 405,042,000 | 2023-05-31 |
| 650 | 2023-06-15 | 17,490,000 | 0 | 4.3181 | 405,042,000 | 2023-05-31 |
| 651 | 2023-06-14 | 17,490,000 | 0 | 4.3181 | 405,042,000 | 2023-05-31 |
| 652 | 2023-06-13 | 17,490,000 | 0 | 4.3181 | 405,042,000 | 2023-05-31 |
| 653 | 2023-06-12 | 17,490,000 | 0 | 4.3181 | 405,042,000 | 2023-05-31 |
| 654 | 2023-06-09 | 17,490,000 | 0 | 4.3181 | 405,042,000 | 2023-05-31 |
| 655 | 2023-06-08 | 17,490,000 | 0 | 4.3181 | 405,042,000 | 2023-05-31 |
| 656 | 2023-06-07 | 17,490,000 | 0 | 4.3181 | 405,042,000 | 2023-05-31 |
| 657 | 2023-06-06 | 17,490,000 | -6,000 | 4.3181 | 405,042,000 | 2023-05-31 |
| 658 | 2023-06-05 | 17,496,000 | -16,000 | 4.3196 | 405,042,000 | 2023-05-31 |
| 659 | 2023-06-02 | 17,512,000 | -38,000 | 4.3235 | 405,042,000 | 2023-05-31 |
| 660 | 2023-06-01 | 17,550,000 | -14,000 | 4.3329 | 405,042,000 | 2023-05-31 |
| 661 | 2023-05-31 | 17,564,000 | -12,000 | 4.3363 | 405,042,000 | 2023-05-31 |
| 662 | 2023-05-30 | 17,576,000 | -16,000 | 4.3393 | 405,042,000 | 2023-04-30 |
| 663 | 2023-05-29 | 17,592,000 | -2,000 | 4.3433 | 405,042,000 | 2023-04-30 |
| 664 | 2023-05-25 | 17,594,000 | -22,000 | 4.3437 | 405,042,000 | 2023-04-30 |
| 665 | 2023-05-24 | 17,616,000 | -22,000 | 4.3492 | 405,042,000 | 2023-04-30 |
| 666 | 2023-05-23 | 17,638,000 | 0 | 4.3546 | 405,042,000 | 2023-04-30 |
| 667 | 2023-05-22 | 17,638,000 | 0 | 4.3546 | 405,042,000 | 2023-04-30 |
| 668 | 2023-05-19 | 17,638,000 | 0 | 4.3546 | 405,042,000 | 2023-04-30 |
| 669 | 2023-05-18 | 17,638,000 | -2,000 | 4.3546 | 405,042,000 | 2023-04-30 |
| 670 | 2023-05-17 | 17,640,000 | 0 | 4.3551 | 405,042,000 | 2023-04-30 |
| 671 | 2023-05-16 | 17,640,000 | 0 | 4.3551 | 405,042,000 | 2023-04-30 |
| 672 | 2023-05-15 | 17,640,000 | -2,000 | 4.3551 | 405,042,000 | 2023-04-30 |
| 673 | 2023-05-12 | 17,642,000 | -6,000 | 4.3556 | 405,042,000 | 2023-04-30 |
| 674 | 2023-05-11 | 17,648,000 | 2,000 | 4.3571 | 405,042,000 | 2023-04-30 |
| 675 | 2023-05-10 | 17,646,000 | 0 | 4.3566 | 405,042,000 | 2023-04-30 |
| 676 | 2023-05-09 | 17,646,000 | 0 | 4.3566 | 405,042,000 | 2023-04-30 |
| 677 | 2023-05-08 | 17,646,000 | 4,000 | 4.3566 | 405,042,000 | 2023-04-30 |
| 678 | 2023-05-05 | 17,642,000 | 4,000 | 4.3556 | 405,042,000 | 2023-04-30 |
| 679 | 2023-05-04 | 17,638,000 | -6,000 | 4.3546 | 405,042,000 | 2023-04-30 |
| 680 | 2023-05-03 | 17,644,000 | 126,000 | 4.3561 | 405,042,000 | 2023-04-30 |
| 681 | 2023-05-02 | 17,518,000 | 0 | 4.3250 | 405,042,000 | 2023-04-30 |
| 682 | 2023-04-28 | 17,518,000 | 0 | 4.3250 | 405,042,000 | 2023-03-31 |
| 683 | 2023-04-27 | 17,518,000 | 0 | 4.3250 | 405,042,000 | 2023-03-31 |
| 684 | 2023-04-26 | 17,518,000 | 10,000 | 4.3250 | 405,042,000 | 2023-03-31 |
| 685 | 2023-04-25 | 17,508,000 | 0 | 4.3225 | 405,042,000 | 2023-03-31 |
| 686 | 2023-04-24 | 17,508,000 | 2,000 | 4.3225 | 405,042,000 | 2023-03-31 |
| 687 | 2023-04-21 | 17,506,000 | 0 | 4.3220 | 405,042,000 | 2023-03-31 |
| 688 | 2023-04-20 | 17,506,000 | 0 | 4.3220 | 405,042,000 | 2023-03-31 |
| 689 | 2023-04-19 | 17,506,000 | 0 | 4.3220 | 405,042,000 | 2023-03-31 |
| 690 | 2023-04-18 | 17,506,000 | 122,000 | 4.3220 | 405,042,000 | 2023-03-31 |
| 691 | 2023-04-17 | 17,384,000 | -2,000 | 4.2919 | 405,042,000 | 2023-03-31 |
| 692 | 2023-04-14 | 17,386,000 | -2,000 | 4.2924 | 405,042,000 | 2023-03-31 |
| 693 | 2023-04-13 | 17,388,000 | -2,000 | 4.2929 | 405,042,000 | 2023-03-31 |
| 694 | 2023-04-12 | 17,390,000 | -2,000 | 4.2934 | 405,042,000 | 2023-03-31 |
| 695 | 2023-04-11 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2023-03-31 |
| 696 | 2023-04-06 | 17,392,000 | 12,000 | 4.2939 | 405,042,000 | 2023-03-31 |
| 697 | 2023-04-04 | 17,380,000 | 0 | 4.2909 | 405,042,000 | 2023-03-31 |
| 698 | 2023-04-03 | 17,380,000 | -12,000 | 4.2909 | 405,042,000 | 2023-03-31 |
| 699 | 2023-03-31 | 17,392,000 | -10,000 | 4.2939 | 405,042,000 | 2023-03-31 |
| 700 | 2023-03-30 | 17,402,000 | -26,000 | 4.2963 | 405,042,000 | 2023-02-28 |
| 701 | 2023-03-29 | 17,428,000 | -12,000 | 4.3028 | 405,042,000 | 2023-02-28 |
| 702 | 2023-03-28 | 17,440,000 | 0 | 4.3057 | 405,042,000 | 2023-02-28 |
| 703 | 2023-03-27 | 17,440,000 | 0 | 4.3057 | 405,042,000 | 2023-02-28 |
| 704 | 2023-03-24 | 17,440,000 | -24,000 | 4.3057 | 405,042,000 | 2023-02-28 |
| 705 | 2023-03-23 | 17,464,000 | -7,208,000 | 4.3117 | 405,042,000 | 2023-02-28 |
| 706 | 2023-03-22 | 24,672,000 | 24,000 | 6.0912 | 405,042,000 | 2023-02-28 |
| 707 | 2023-03-21 | 24,648,000 | 0 | 6.0853 | 405,042,000 | 2023-02-28 |
| 708 | 2023-03-20 | 24,648,000 | 0 | 6.0853 | 405,042,000 | 2023-02-28 |
| 709 | 2023-03-17 | 24,648,000 | 0 | 6.0853 | 405,042,000 | 2023-02-28 |
| 710 | 2023-03-16 | 24,648,000 | 0 | 6.0853 | 405,042,000 | 2023-02-28 |
| 711 | 2023-03-15 | 24,648,000 | -8,000 | 6.0853 | 405,042,000 | 2023-02-28 |
| 712 | 2023-03-14 | 24,656,000 | 6,000 | 6.0873 | 405,042,000 | 2023-02-28 |
| 713 | 2023-03-13 | 24,650,000 | 0 | 6.0858 | 405,042,000 | 2023-02-28 |
| 714 | 2023-03-10 | 24,650,000 | 0 | 6.0858 | 405,042,000 | 2023-02-28 |
| 715 | 2023-03-09 | 24,650,000 | 0 | 6.0858 | 405,042,000 | 2023-02-28 |
| 716 | 2023-03-08 | 24,650,000 | 0 | 6.0858 | 405,042,000 | 2023-02-28 |
| 717 | 2023-03-07 | 24,650,000 | 0 | 6.0858 | 405,042,000 | 2023-02-28 |
| 718 | 2023-03-06 | 24,650,000 | 0 | 6.0858 | 405,042,000 | 2023-02-28 |
| 719 | 2023-03-03 | 24,650,000 | -4,000 | 6.0858 | 405,042,000 | 2023-02-28 |
| 720 | 2023-03-02 | 24,654,000 | -8,000 | 6.0868 | 405,042,000 | 2023-02-28 |
| 721 | 2023-03-01 | 24,662,000 | -4,000 | 6.0888 | 405,042,000 | 2023-02-28 |
| 722 | 2023-02-28 | 24,666,000 | 0 | 6.0897 | 405,042,000 | 2023-02-28 |
| 723 | 2023-02-27 | 24,666,000 | 0 | 6.0897 | 405,042,000 | 2023-01-31 |
| 724 | 2023-02-24 | 24,666,000 | 0 | 6.0897 | 405,042,000 | 2023-01-31 |
| 725 | 2023-02-23 | 24,666,000 | 0 | 6.0897 | 405,042,000 | 2023-01-31 |
| 726 | 2023-02-22 | 24,666,000 | 8,000 | 6.0897 | 405,042,000 | 2023-01-31 |
| 727 | 2023-02-21 | 24,658,000 | 0 | 6.0878 | 405,042,000 | 2023-01-31 |
| 728 | 2023-02-20 | 24,658,000 | 0 | 6.0878 | 405,042,000 | 2023-01-31 |
| 729 | 2023-02-17 | 24,658,000 | 7,208,000 | 6.0878 | 405,042,000 | 2023-01-31 |
| 730 | 2023-02-16 | 17,450,000 | 0 | 4.3082 | 405,042,000 | 2023-01-31 |
| 731 | 2023-02-15 | 17,450,000 | 10,000 | 4.3082 | 405,042,000 | 2023-01-31 |
| 732 | 2023-02-14 | 17,440,000 | -10,000 | 4.3057 | 405,042,000 | 2023-01-31 |
| 733 | 2023-02-13 | 17,450,000 | 0 | 4.3082 | 405,042,000 | 2023-01-31 |
| 734 | 2023-02-10 | 17,450,000 | 0 | 4.3082 | 405,042,000 | 2023-01-31 |
| 735 | 2023-02-09 | 17,450,000 | 6,000 | 4.3082 | 405,042,000 | 2023-01-31 |
| 736 | 2023-02-08 | 17,444,000 | -124,000 | 4.3067 | 405,042,000 | 2023-01-31 |
| 737 | 2023-02-07 | 17,568,000 | 0 | 4.3373 | 405,042,000 | 2023-01-31 |
| 738 | 2023-02-06 | 17,568,000 | 0 | 4.3373 | 405,042,000 | 2023-01-31 |
| 739 | 2023-02-03 | 17,568,000 | -10,000 | 4.3373 | 405,042,000 | 2023-01-31 |
| 740 | 2023-02-02 | 17,578,000 | -2,000 | 4.3398 | 405,042,000 | 2023-01-31 |
| 741 | 2023-02-01 | 17,580,000 | -4,000 | 4.3403 | 405,042,000 | 2023-01-31 |
| 742 | 2023-01-31 | 17,584,000 | 0 | 4.3413 | 405,042,000 | 2023-01-31 |
| 743 | 2023-01-30 | 17,584,000 | 0 | 4.3413 | 405,042,000 | 2022-12-31 |
| 744 | 2023-01-27 | 17,584,000 | -6,000 | 4.3413 | 405,042,000 | 2022-12-31 |
| 745 | 2023-01-26 | 17,590,000 | -16,000 | 4.3428 | 405,042,000 | 2022-12-31 |
| 746 | 2023-01-20 | 17,606,000 | 46,000 | 4.3467 | 405,042,000 | 2022-12-31 |
| 747 | 2023-01-19 | 17,560,000 | 112,000 | 4.3354 | 405,042,000 | 2022-12-31 |
| 748 | 2023-01-18 | 17,448,000 | 10,000 | 4.3077 | 405,042,000 | 2022-12-31 |
| 749 | 2023-01-17 | 17,438,000 | -8,000 | 4.3052 | 405,042,000 | 2022-12-31 |
| 750 | 2023-01-16 | 17,446,000 | 0 | 4.3072 | 405,042,000 | 2022-12-31 |
| 751 | 2023-01-13 | 17,446,000 | 12,000 | 4.3072 | 405,042,000 | 2022-12-31 |
| 752 | 2023-01-12 | 17,434,000 | 10,000 | 4.3042 | 405,042,000 | 2022-12-31 |
| 753 | 2023-01-11 | 17,424,000 | 0 | 4.3018 | 405,042,000 | 2022-12-31 |
| 754 | 2023-01-10 | 17,424,000 | 2,000 | 4.3018 | 405,042,000 | 2022-12-31 |
| 755 | 2023-01-09 | 17,422,000 | 0 | 4.3013 | 405,042,000 | 2022-12-31 |
| 756 | 2023-01-06 | 17,422,000 | -10,000 | 4.3013 | 405,042,000 | 2022-12-31 |
| 757 | 2023-01-05 | 17,432,000 | 10,000 | 4.3038 | 405,042,000 | 2022-12-31 |
| 758 | 2023-01-04 | 17,422,000 | 10,000 | 4.3013 | 405,042,000 | 2022-12-31 |
| 759 | 2023-01-03 | 17,412,000 | 0 | 4.2988 | 405,042,000 | 2022-12-31 |
| 760 | 2022-12-30 | 17,412,000 | 0 | 4.2988 | 405,042,000 | 2022-11-30 |
| 761 | 2022-12-29 | 17,412,000 | 0 | 4.2988 | 405,042,000 | 2022-11-30 |
| 762 | 2022-12-28 | 17,412,000 | -44,000 | 4.2988 | 405,042,000 | 2022-11-30 |
| 763 | 2022-12-23 | 17,456,000 | 64,000 | 4.3097 | 405,042,000 | 2022-11-30 |
| 764 | 2022-12-22 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 765 | 2022-12-21 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 766 | 2022-12-20 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 767 | 2022-12-19 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 768 | 2022-12-16 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 769 | 2022-12-15 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 770 | 2022-12-14 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 771 | 2022-12-13 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 772 | 2022-12-12 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 773 | 2022-12-09 | 17,392,000 | 0 | 4.2939 | 405,042,000 | 2022-11-30 |
| 774 | 2022-12-08 | 17,392,000 | 68,000 | 4.2939 | 405,042,000 | 2022-11-30 |
| 775 | 2022-12-07 | 17,324,000 | 52,000 | 4.2771 | 405,042,000 | 2022-11-30 |
| 776 | 2022-12-06 | 17,272,000 | 60,000 | 4.2642 | 405,042,000 | 2022-11-30 |
| 777 | 2022-12-05 | 17,212,000 | 0 | 4.2494 | 405,042,000 | 2022-11-30 |
| 778 | 2022-12-02 | 17,212,000 | 0 | 4.2494 | 405,042,000 | 2022-11-30 |
| 779 | 2022-12-01 | 17,212,000 | 0 | 4.2494 | 405,042,000 | 2022-11-30 |
| 780 | 2022-11-30 | 17,212,000 | -26,000 | 4.2494 | 405,042,000 | 2022-11-30 |
| 781 | 2022-11-29 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 782 | 2022-11-28 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 783 | 2022-11-25 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 784 | 2022-11-24 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 785 | 2022-11-23 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 786 | 2022-11-22 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 787 | 2022-11-21 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 788 | 2022-11-18 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 789 | 2022-11-17 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 790 | 2022-11-16 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 791 | 2022-11-15 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 792 | 2022-11-14 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 793 | 2022-11-11 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 794 | 2022-11-10 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 795 | 2022-11-09 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 796 | 2022-11-08 | 17,238,000 | -4,000 | 4.2559 | 405,042,000 | 2022-10-31 |
| 797 | 2022-11-07 | 17,242,000 | 2,000 | 4.2568 | 405,042,000 | 2022-10-31 |
| 798 | 2022-11-04 | 17,240,000 | -4,000 | 4.2563 | 405,042,000 | 2022-10-31 |
| 799 | 2022-11-03 | 17,244,000 | 6,000 | 4.2573 | 405,042,000 | 2022-10-31 |
| 800 | 2022-11-02 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 801 | 2022-11-01 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 802 | 2022-10-31 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-10-31 |
| 803 | 2022-10-28 | 17,238,000 | 0 | 4.2559 | 405,042,000 | 2022-09-30 |
| 804 | 2022-10-27 | 17,238,000 | -4,000 | 4.2559 | 405,042,000 | 2022-09-30 |
| 805 | 2022-10-26 | 17,242,000 | 50,000 | 4.2568 | 405,042,000 | 2022-09-30 |
| 806 | 2022-10-25 | 17,192,000 | 4,000 | 4.2445 | 405,042,000 | 2022-09-30 |
| 807 | 2022-10-24 | 17,188,000 | 0 | 4.2435 | 405,042,000 | 2022-09-30 |
| 808 | 2022-10-21 | 17,188,000 | 0 | 4.2435 | 405,042,000 | 2022-09-30 |
| 809 | 2022-10-20 | 17,188,000 | 0 | 4.2435 | 405,042,000 | 2022-09-30 |
| 810 | 2022-10-19 | 17,188,000 | 0 | 4.2435 | 405,042,000 | 2022-09-30 |
| 811 | 2022-10-18 | 17,188,000 | 66,000 | 4.2435 | 405,042,000 | 2022-09-30 |
| 812 | 2022-10-17 | 17,122,000 | 0 | 4.2272 | 405,042,000 | 2022-09-30 |
| 813 | 2022-10-14 | 17,122,000 | 0 | 4.2272 | 405,042,000 | 2022-09-30 |
| 814 | 2022-10-13 | 17,122,000 | 0 | 4.2272 | 405,042,000 | 2022-09-30 |
| 815 | 2022-10-12 | 17,122,000 | 50,000 | 4.2272 | 405,042,000 | 2022-09-30 |
| 816 | 2022-10-11 | 17,072,000 | 0 | 4.2149 | 405,042,000 | 2022-09-30 |
| 817 | 2022-10-10 | 17,072,000 | 0 | 4.2149 | 405,042,000 | 2022-09-30 |
| 818 | 2022-10-07 | 17,072,000 | 58,000 | 4.2149 | 405,042,000 | 2022-09-30 |
| 819 | 2022-10-06 | 17,014,000 | 0 | 4.2006 | 405,042,000 | 2022-09-30 |
| 820 | 2022-10-05 | 17,014,000 | 0 | 4.2006 | 405,042,000 | 2022-09-30 |
| 821 | 2022-10-03 | 17,014,000 | -6,000 | 4.2006 | 405,042,000 | 2022-09-30 |
| 822 | 2022-09-30 | 17,020,000 | 0 | 4.2020 | 405,042,000 | 2022-09-30 |
| 823 | 2022-09-29 | 17,020,000 | 32,000 | 4.2020 | 405,042,000 | 2022-08-31 |
| 824 | 2022-09-28 | 16,988,000 | 0 | 4.1941 | 405,042,000 | 2022-08-31 |
| 825 | 2022-09-27 | 16,988,000 | 0 | 4.1941 | 405,042,000 | 2022-08-31 |
| 826 | 2022-09-26 | 16,988,000 | 0 | 4.1941 | 405,042,000 | 2022-08-31 |
| 827 | 2022-09-23 | 16,988,000 | 0 | 4.1941 | 405,042,000 | 2022-08-31 |
| 828 | 2022-09-22 | 16,988,000 | -52,000 | 4.1941 | 405,042,000 | 2022-08-31 |
| 829 | 2022-09-21 | 17,040,000 | 4,000 | 4.2070 | 405,042,000 | 2022-08-31 |
| 830 | 2022-09-20 | 17,036,000 | 0 | 4.2060 | 405,042,000 | 2022-08-31 |
| 831 | 2022-09-19 | 17,036,000 | 30,000 | 4.2060 | 405,042,000 | 2022-08-31 |
| 832 | 2022-09-16 | 17,006,000 | -130,000 | 4.1986 | 405,042,000 | 2022-08-31 |
| 833 | 2022-09-15 | 17,136,000 | 18,000 | 4.2307 | 405,042,000 | 2022-08-31 |
| 834 | 2022-09-14 | 17,118,000 | 6,000 | 4.2262 | 405,042,000 | 2022-08-31 |
| 835 | 2022-09-13 | 17,112,000 | 4,000 | 4.2247 | 405,042,000 | 2022-08-31 |
| 836 | 2022-09-09 | 17,108,000 | 0 | 4.2238 | 405,042,000 | 2022-08-31 |
| 837 | 2022-09-08 | 17,108,000 | 4,000 | 4.2238 | 405,042,000 | 2022-08-31 |
| 838 | 2022-09-07 | 17,104,000 | 0 | 4.2228 | 405,042,000 | 2022-08-31 |
| 839 | 2022-09-06 | 17,104,000 | 0 | 4.2228 | 405,042,000 | 2022-08-31 |
| 840 | 2022-09-05 | 17,104,000 | 12,000 | 4.2228 | 405,042,000 | 2022-08-31 |
| 841 | 2022-09-02 | 17,092,000 | 0 | 4.2198 | 405,042,000 | 2022-08-31 |
| 842 | 2022-09-01 | 17,092,000 | 0 | 4.2198 | 405,042,000 | 2022-08-31 |
| 843 | 2022-08-31 | 17,092,000 | 0 | 4.2198 | 405,042,000 | 2022-08-31 |
| 844 | 2022-08-30 | 17,092,000 | 658,000 | 4.2198 | 405,042,000 | 2022-07-31 |
| 845 | 2022-08-29 | 16,434,000 | 0 | 4.0574 | 405,042,000 | 2022-07-31 |
| 846 | 2022-08-26 | 16,434,000 | 2,000 | 4.0574 | 405,042,000 | 2022-07-31 |
| 847 | 2022-08-25 | 16,432,000 | 0 | 4.0569 | 405,042,000 | 2022-07-31 |
| 848 | 2022-08-24 | 16,432,000 | 0 | 4.0569 | 405,042,000 | 2022-07-31 |
| 849 | 2022-08-23 | 16,432,000 | 0 | 4.0569 | 405,042,000 | 2022-07-31 |
| 850 | 2022-08-22 | 16,432,000 | -4,000 | 4.0569 | 405,042,000 | 2022-07-31 |
| 851 | 2022-08-19 | 16,436,000 | 0 | 4.0579 | 405,042,000 | 2022-07-31 |
| 852 | 2022-08-18 | 16,436,000 | -20,000 | 4.0579 | 405,042,000 | 2022-07-31 |
| 853 | 2022-08-17 | 16,456,000 | 0 | 4.0628 | 405,042,000 | 2022-07-31 |
| 854 | 2022-08-16 | 16,456,000 | 0 | 4.0628 | 405,042,000 | 2022-07-31 |
| 855 | 2022-08-15 | 16,456,000 | 0 | 4.0628 | 405,042,000 | 2022-07-31 |
| 856 | 2022-08-12 | 16,456,000 | 0 | 4.0628 | 405,042,000 | 2022-07-31 |
| 857 | 2022-08-11 | 16,456,000 | 0 | 4.0628 | 405,042,000 | 2022-07-31 |
| 858 | 2022-08-10 | 16,456,000 | 0 | 4.0628 | 405,042,000 | 2022-07-31 |
| 859 | 2022-08-09 | 16,456,000 | 0 | 4.0628 | 405,042,000 | 2022-07-31 |
| 860 | 2022-08-08 | 16,456,000 | 20,000 | 4.0628 | 405,042,000 | 2022-07-31 |
| 861 | 2022-08-05 | 16,436,000 | 0 | 4.0579 | 405,042,000 | 2022-07-31 |
| 862 | 2022-08-04 | 16,436,000 | 0 | 4.0579 | 405,042,000 | 2022-07-31 |
| 863 | 2022-08-03 | 16,436,000 | 0 | 4.0579 | 405,042,000 | 2022-07-31 |
| 864 | 2022-08-02 | 16,436,000 | 0 | 4.0579 | 405,042,000 | 2022-07-31 |
| 865 | 2022-08-01 | 16,436,000 | 0 | 4.0579 | 405,042,000 | 2022-07-31 |
| 866 | 2022-07-29 | 16,436,000 | 0 | 4.0579 | 405,042,000 | 2022-06-30 |
| 867 | 2022-07-28 | 16,436,000 | -4,000 | 4.0579 | 405,042,000 | 2022-06-30 |
| 868 | 2022-07-27 | 16,440,000 | 0 | 4.0588 | 405,042,000 | 2022-06-30 |
| 869 | 2022-07-26 | 16,440,000 | 0 | 4.0588 | 405,042,000 | 2022-06-30 |
| 870 | 2022-07-25 | 16,440,000 | 0 | 4.0588 | 405,042,000 | 2022-06-30 |
| 871 | 2022-07-22 | 16,440,000 | 0 | 4.0588 | 405,042,000 | 2022-06-30 |
| 872 | 2022-07-21 | 16,440,000 | 0 | 4.0588 | 405,042,000 | 2022-06-30 |
| 873 | 2022-07-20 | 16,440,000 | -2,000 | 4.0588 | 405,042,000 | 2022-06-30 |
| 874 | 2022-07-19 | 16,442,000 | 0 | 4.0593 | 405,042,000 | 2022-06-30 |
| 875 | 2022-07-18 | 16,442,000 | 0 | 4.0593 | 405,042,000 | 2022-06-30 |
| 876 | 2022-07-15 | 16,442,000 | 0 | 4.0593 | 405,042,000 | 2022-06-30 |
| 877 | 2022-07-14 | 16,442,000 | 0 | 4.0593 | 405,042,000 | 2022-06-30 |
| 878 | 2022-07-13 | 16,442,000 | 0 | 4.0593 | 405,042,000 | 2022-06-30 |
| 879 | 2022-07-12 | 16,442,000 | 0 | 4.0593 | 405,042,000 | 2022-06-30 |
| 880 | 2022-07-11 | 16,442,000 | 16,000 | 4.0593 | 405,042,000 | 2022-06-30 |
| 881 | 2022-07-08 | 16,426,000 | 12,000 | 4.0554 | 405,042,000 | 2022-06-30 |
| 882 | 2022-07-07 | 16,414,000 | -10,000 | 4.0524 | 405,042,000 | 2022-06-30 |
| 883 | 2022-07-06 | 16,424,000 | 0 | 4.0549 | 405,042,000 | 2022-06-30 |
| 884 | 2022-07-05 | 16,424,000 | 0 | 4.0549 | 405,042,000 | 2022-06-30 |
| 885 | 2022-07-04 | 16,424,000 | 0 | 4.0549 | 405,042,000 | 2022-06-30 |
| 886 | 2022-06-30 | 16,424,000 | -6,000 | 4.0549 | 405,042,000 | 2022-06-30 |
| 887 | 2022-06-29 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 888 | 2022-06-28 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 889 | 2022-06-27 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 890 | 2022-06-24 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 891 | 2022-06-23 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 892 | 2022-06-22 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 893 | 2022-06-21 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 894 | 2022-06-20 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 895 | 2022-06-17 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 896 | 2022-06-16 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 897 | 2022-06-15 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 898 | 2022-06-14 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 899 | 2022-06-13 | 16,430,000 | 0 | 4.0564 | 405,042,000 | 2022-05-31 |
| 900 | 2022-06-10 | 16,430,000 | -10,000 | 4.0564 | 405,042,000 | 2022-05-31 |
| 901 | 2022-06-09 | 16,440,000 | -10,000 | 4.0588 | 405,042,000 | 2022-05-31 |
| 902 | 2022-06-08 | 16,450,000 | 0 | 4.0613 | 405,042,000 | 2022-05-31 |
| 903 | 2022-06-07 | 16,450,000 | 2,000 | 4.0613 | 405,042,000 | 2022-05-31 |
| 904 | 2022-06-06 | 16,448,000 | 0 | 4.0608 | 405,042,000 | 2022-05-31 |
| 905 | 2022-06-02 | 16,448,000 | 0 | 4.0608 | 405,042,000 | 2022-05-31 |
| 906 | 2022-06-01 | 16,448,000 | -34,000 | 4.0608 | 405,042,000 | 2022-05-31 |
| 907 | 2022-05-31 | 16,482,000 | 0 | 4.0692 | 405,042,000 | 2022-05-31 |
| 908 | 2022-05-30 | 16,482,000 | 4,000 | 4.0692 | 405,042,000 | 2022-04-30 |
| 909 | 2022-05-27 | 16,478,000 | 0 | 4.0682 | 405,042,000 | 2022-04-30 |
| 910 | 2022-05-26 | 16,478,000 | -14,000 | 4.0682 | 405,042,000 | 2022-04-30 |
| 911 | 2022-05-25 | 16,492,000 | -6,000 | 4.0717 | 405,042,000 | 2022-04-30 |
| 912 | 2022-05-24 | 16,498,000 | -2,000 | 4.0732 | 405,042,000 | 2022-04-30 |
| 913 | 2022-05-23 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 914 | 2022-05-20 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 915 | 2022-05-19 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 916 | 2022-05-18 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 917 | 2022-05-17 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 918 | 2022-05-16 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 919 | 2022-05-13 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 920 | 2022-05-12 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 921 | 2022-05-11 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 922 | 2022-05-10 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 923 | 2022-05-06 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 924 | 2022-05-05 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 925 | 2022-05-04 | 16,500,000 | 0 | 4.0737 | 405,042,000 | 2022-04-30 |
| 926 | 2022-05-03 | 16,500,000 | -48,000 | 4.0737 | 405,042,000 | 2022-04-30 |
| 927 | 2022-04-29 | 16,548,000 | 0 | 4.0855 | 405,042,000 | 2022-03-31 |
| 928 | 2022-04-28 | 16,548,000 | -50,000 | 4.0855 | 405,042,000 | 2022-03-31 |
| 929 | 2022-04-27 | 16,598,000 | 0 | 4.0978 | 405,042,000 | 2022-03-31 |
| 930 | 2022-04-26 | 16,598,000 | 4,000 | 4.0978 | 405,042,000 | 2022-03-31 |
| 931 | 2022-04-25 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2022-03-31 |
| 932 | 2022-04-22 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2022-03-31 |
| 933 | 2022-04-21 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2022-03-31 |
| 934 | 2022-04-20 | 16,594,000 | -18,000 | 4.0969 | 405,042,000 | 2022-03-31 |
| 935 | 2022-04-19 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 936 | 2022-04-14 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 937 | 2022-04-13 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 938 | 2022-04-12 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 939 | 2022-04-11 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 940 | 2022-04-08 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 941 | 2022-04-07 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 942 | 2022-04-06 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 943 | 2022-04-04 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 944 | 2022-04-01 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 945 | 2022-03-31 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-03-31 |
| 946 | 2022-03-30 | 16,612,000 | 0 | 4.1013 | 405,042,000 | 2022-02-28 |
| 947 | 2022-03-29 | 16,612,000 | -36,000 | 4.1013 | 405,042,000 | 2022-02-28 |
| 948 | 2022-03-28 | 16,648,000 | 0 | 4.1102 | 405,042,000 | 2022-02-28 |
| 949 | 2022-03-25 | 16,648,000 | 0 | 4.1102 | 405,042,000 | 2022-02-28 |
| 950 | 2022-03-24 | 16,648,000 | -2,000 | 4.1102 | 405,042,000 | 2022-02-28 |
| 951 | 2022-03-23 | 16,650,000 | 0 | 4.1107 | 405,042,000 | 2022-02-28 |
| 952 | 2022-03-22 | 16,650,000 | -24,000 | 4.1107 | 405,042,000 | 2022-02-28 |
| 953 | 2022-03-21 | 16,674,000 | 40,000 | 4.1166 | 405,042,000 | 2022-02-28 |
| 954 | 2022-03-18 | 16,634,000 | -6,000 | 4.1067 | 405,042,000 | 2022-02-28 |
| 955 | 2022-03-17 | 16,640,000 | -26,000 | 4.1082 | 405,042,000 | 2022-02-28 |
| 956 | 2022-03-16 | 16,666,000 | 6,000 | 4.1146 | 405,042,000 | 2022-02-28 |
| 957 | 2022-03-15 | 16,660,000 | 0 | 4.1132 | 405,042,000 | 2022-02-28 |
| 958 | 2022-03-14 | 16,660,000 | 0 | 4.1132 | 405,042,000 | 2022-02-28 |
| 959 | 2022-03-11 | 16,660,000 | -10,000 | 4.1132 | 405,042,000 | 2022-02-28 |
| 960 | 2022-03-10 | 16,670,000 | 0 | 4.1156 | 405,042,000 | 2022-02-28 |
| 961 | 2022-03-09 | 16,670,000 | 0 | 4.1156 | 405,042,000 | 2022-02-28 |
| 962 | 2022-03-08 | 16,670,000 | 0 | 4.1156 | 405,042,000 | 2022-02-28 |
| 963 | 2022-03-07 | 16,670,000 | 0 | 4.1156 | 405,042,000 | 2022-02-28 |
| 964 | 2022-03-04 | 16,670,000 | -20,000 | 4.1156 | 405,042,000 | 2022-02-28 |
| 965 | 2022-03-03 | 16,690,000 | 0 | 4.1206 | 405,042,000 | 2022-02-28 |
| 966 | 2022-03-02 | 16,690,000 | 74,000 | 4.1206 | 405,042,000 | 2022-02-28 |
| 967 | 2022-03-01 | 16,616,000 | 36,000 | 4.1023 | 405,042,000 | 2022-02-28 |
| 968 | 2022-02-28 | 16,580,000 | 48,000 | 4.0934 | 405,042,000 | 2022-02-28 |
| 969 | 2022-02-25 | 16,532,000 | 26,000 | 4.0816 | 405,042,000 | 2022-01-31 |
| 970 | 2022-02-24 | 16,506,000 | 52,000 | 4.0751 | 405,042,000 | 2022-01-31 |
| 971 | 2022-02-23 | 16,454,000 | 0 | 4.0623 | 405,042,000 | 2022-01-31 |
| 972 | 2022-02-22 | 16,454,000 | 0 | 4.0623 | 405,042,000 | 2022-01-31 |
| 973 | 2022-02-21 | 16,454,000 | -10,000 | 4.0623 | 405,042,000 | 2022-01-31 |
| 974 | 2022-02-18 | 16,464,000 | 0 | 4.0648 | 405,042,000 | 2022-01-31 |
| 975 | 2022-02-17 | 16,464,000 | 10,000 | 4.0648 | 405,042,000 | 2022-01-31 |
| 976 | 2022-02-16 | 16,454,000 | 2,000 | 4.0623 | 405,042,000 | 2022-01-31 |
| 977 | 2022-02-15 | 16,452,000 | -152,000 | 4.0618 | 405,042,000 | 2022-01-31 |
| 978 | 2022-02-14 | 16,604,000 | 0 | 4.0993 | 405,042,000 | 2022-01-31 |
| 979 | 2022-02-11 | 16,604,000 | 2,000 | 4.0993 | 405,042,000 | 2022-01-31 |
| 980 | 2022-02-10 | 16,602,000 | 8,000 | 4.0988 | 405,042,000 | 2022-01-31 |
| 981 | 2022-02-09 | 16,594,000 | -88,000 | 4.0969 | 405,042,000 | 2022-01-31 |
| 982 | 2022-02-08 | 16,682,000 | 0 | 4.1186 | 405,042,000 | 2022-01-31 |
| 983 | 2022-02-07 | 16,682,000 | -42,000 | 4.1186 | 405,042,000 | 2022-01-31 |
| 984 | 2022-02-04 | 16,724,000 | -50,000 | 4.1290 | 405,042,000 | 2022-01-31 |
| 985 | 2022-01-31 | 16,774,000 | 0 | 4.1413 | 405,042,000 | 2022-01-31 |
| 986 | 2022-01-28 | 16,774,000 | 38,000 | 4.1413 | 405,042,000 | 2021-12-31 |
| 987 | 2022-01-27 | 16,736,000 | 26,000 | 4.1319 | 405,042,000 | 2021-12-31 |
| 988 | 2022-01-26 | 16,710,000 | 66,000 | 4.1255 | 405,042,000 | 2021-12-31 |
| 989 | 2022-01-25 | 16,644,000 | 0 | 4.1092 | 405,042,000 | 2021-12-31 |
| 990 | 2022-01-24 | 16,644,000 | -26,000 | 4.1092 | 405,042,000 | 2021-12-31 |
| 991 | 2022-01-21 | 16,670,000 | -794,000 | 4.1156 | 405,042,000 | 2021-12-31 |
| 992 | 2022-01-20 | 17,464,000 | 0 | 4.3117 | 405,042,000 | 2021-12-31 |
| 993 | 2022-01-19 | 17,464,000 | 0 | 4.3117 | 405,042,000 | 2021-12-31 |
| 994 | 2022-01-18 | 17,464,000 | 0 | 4.3117 | 405,042,000 | 2021-12-31 |
| 995 | 2022-01-17 | 17,464,000 | 0 | 4.3117 | 405,042,000 | 2021-12-31 |
| 996 | 2022-01-14 | 17,464,000 | 0 | 4.3117 | 405,042,000 | 2021-12-31 |
| 997 | 2022-01-13 | 17,464,000 | -78,000 | 4.3117 | 405,042,000 | 2021-12-31 |
| 998 | 2022-01-12 | 17,542,000 | 0 | 4.3309 | 405,042,000 | 2021-12-31 |
| 999 | 2022-01-11 | 17,542,000 | 2,000 | 4.3309 | 405,042,000 | 2021-12-31 |
| 1000 | 2022-01-10 | 17,540,000 | 0 | 4.3304 | 405,042,000 | 2021-12-31 |
| 1001 | 2022-01-07 | 17,540,000 | -2,000 | 4.3304 | 405,042,000 | 2021-12-31 |
| 1002 | 2022-01-06 | 17,542,000 | 0 | 4.3309 | 405,042,000 | 2021-12-31 |
| 1003 | 2022-01-05 | 17,542,000 | -2,000 | 4.3309 | 405,042,000 | 2021-12-31 |
| 1004 | 2022-01-04 | 17,544,000 | 6,000 | 4.3314 | 405,042,000 | 2021-12-31 |
| 1005 | 2022-01-03 | 17,538,000 | 0 | 4.3299 | 405,042,000 | 2021-12-31 |
| 1006 | 2021-12-31 | 17,538,000 | 0 | 4.3299 | 405,042,000 | 2021-12-31 |
| 1007 | 2021-12-30 | 17,538,000 | 44,000 | 4.3299 | 405,042,000 | 2021-11-30 |
| 1008 | 2021-12-29 | 17,494,000 | -16,000 | 4.3191 | 405,042,000 | 2021-11-30 |
| 1009 | 2021-12-28 | 17,510,000 | 36,000 | 4.3230 | 405,042,000 | 2021-11-30 |
| 1010 | 2021-12-24 | 17,474,000 | 0 | 4.3141 | 405,042,000 | 2021-11-30 |
| 1011 | 2021-12-23 | 17,474,000 | -2,000 | 4.3141 | 405,042,000 | 2021-11-30 |
| 1012 | 2021-12-22 | 17,476,000 | 0 | 4.3146 | 405,042,000 | 2021-11-30 |
| 1013 | 2021-12-21 | 17,476,000 | 742,000 | 4.3146 | 405,042,000 | 2021-11-30 |
| 1014 | 2021-12-20 | 16,734,000 | 0 | 4.1314 | 405,042,000 | 2021-11-30 |
| 1015 | 2021-12-17 | 16,734,000 | 0 | 4.1314 | 405,042,000 | 2021-11-30 |
| 1016 | 2021-12-16 | 16,734,000 | 0 | 4.1314 | 405,042,000 | 2021-11-30 |
| 1017 | 2021-12-15 | 16,734,000 | 0 | 4.1314 | 405,042,000 | 2021-11-30 |
| 1018 | 2021-12-14 | 16,734,000 | 0 | 4.1314 | 405,042,000 | 2021-11-30 |
| 1019 | 2021-12-13 | 16,734,000 | 0 | 4.1314 | 405,042,000 | 2021-11-30 |
| 1020 | 2021-12-10 | 16,734,000 | 20,000 | 4.1314 | 405,042,000 | 2021-11-30 |
| 1021 | 2021-12-09 | 16,714,000 | 0 | 4.1265 | 405,042,000 | 2021-11-30 |
| 1022 | 2021-12-08 | 16,714,000 | 0 | 4.1265 | 405,042,000 | 2021-11-30 |
| 1023 | 2021-12-07 | 16,714,000 | 12,000 | 4.1265 | 405,042,000 | 2021-11-30 |
| 1024 | 2021-12-06 | 16,702,000 | 0 | 4.1235 | 405,042,000 | 2021-11-30 |
| 1025 | 2021-12-03 | 16,702,000 | 4,000 | 4.1235 | 405,042,000 | 2021-11-30 |
| 1026 | 2021-12-02 | 16,698,000 | 0 | 4.1225 | 405,042,000 | 2021-11-30 |
| 1027 | 2021-12-01 | 16,698,000 | 0 | 4.1225 | 405,042,000 | 2021-11-30 |
| 1028 | 2021-11-30 | 16,698,000 | 0 | 4.1225 | 405,042,000 | 2021-11-30 |
| 1029 | 2021-11-29 | 16,698,000 | 38,000 | 4.1225 | 405,042,000 | 2021-10-31 |
| 1030 | 2021-11-26 | 16,660,000 | 8,000 | 4.1132 | 405,042,000 | 2021-10-31 |
| 1031 | 2021-11-25 | 16,652,000 | 0 | 4.1112 | 405,042,000 | 2021-10-31 |
| 1032 | 2021-11-24 | 16,652,000 | 42,000 | 4.1112 | 405,042,000 | 2021-10-31 |
| 1033 | 2021-11-23 | 16,610,000 | 0 | 4.1008 | 405,042,000 | 2021-10-31 |
| 1034 | 2021-11-22 | 16,610,000 | 0 | 4.1008 | 405,042,000 | 2021-10-31 |
| 1035 | 2021-11-19 | 16,610,000 | -4,000 | 4.1008 | 405,042,000 | 2021-10-31 |
| 1036 | 2021-11-18 | 16,614,000 | 0 | 4.1018 | 405,042,000 | 2021-10-31 |
| 1037 | 2021-11-17 | 16,614,000 | 0 | 4.1018 | 405,042,000 | 2021-10-31 |
| 1038 | 2021-11-16 | 16,614,000 | 0 | 4.1018 | 405,042,000 | 2021-10-31 |
| 1039 | 2021-11-15 | 16,614,000 | 14,000 | 4.1018 | 405,042,000 | 2021-10-31 |
| 1040 | 2021-11-12 | 16,600,000 | 0 | 4.0983 | 405,042,000 | 2021-10-31 |
| 1041 | 2021-11-11 | 16,600,000 | 0 | 4.0983 | 405,042,000 | 2021-10-31 |
| 1042 | 2021-11-10 | 16,600,000 | 0 | 4.0983 | 405,042,000 | 2021-10-31 |
| 1043 | 2021-11-09 | 16,600,000 | -10,000 | 4.0983 | 405,042,000 | 2021-10-31 |
| 1044 | 2021-11-08 | 16,610,000 | 0 | 4.1008 | 405,042,000 | 2021-10-31 |
| 1045 | 2021-11-05 | 16,610,000 | 0 | 4.1008 | 405,042,000 | 2021-10-31 |
| 1046 | 2021-11-04 | 16,610,000 | 0 | 4.1008 | 405,042,000 | 2021-10-31 |
| 1047 | 2021-11-03 | 16,610,000 | -8,000 | 4.1008 | 405,042,000 | 2021-10-31 |
| 1048 | 2021-11-02 | 16,618,000 | 0 | 4.1028 | 405,042,000 | 2021-10-31 |
| 1049 | 2021-11-01 | 16,618,000 | 0 | 4.1028 | 405,042,000 | 2021-10-31 |
| 1050 | 2021-10-29 | 16,618,000 | 0 | 4.1028 | 405,042,000 | 2021-09-30 |
| 1051 | 2021-10-28 | 16,618,000 | 0 | 4.1028 | 405,042,000 | 2021-09-30 |
| 1052 | 2021-10-27 | 16,618,000 | 4,000 | 4.1028 | 405,042,000 | 2021-09-30 |
| 1053 | 2021-10-26 | 16,614,000 | 0 | 4.1018 | 405,042,000 | 2021-09-30 |
| 1054 | 2021-10-25 | 16,614,000 | 0 | 4.1018 | 405,042,000 | 2021-09-30 |
| 1055 | 2021-10-22 | 16,614,000 | 2,000 | 4.1018 | 405,042,000 | 2021-09-30 |
| 1056 | 2021-10-21 | 16,612,000 | 14,000 | 4.1013 | 405,042,000 | 2021-09-30 |
| 1057 | 2021-10-20 | 16,598,000 | -2,000 | 4.0978 | 405,042,000 | 2021-09-30 |
| 1058 | 2021-10-19 | 16,600,000 | 2,000 | 4.0983 | 405,042,000 | 2021-09-30 |
| 1059 | 2021-10-18 | 16,598,000 | 2,000 | 4.0978 | 405,042,000 | 2021-09-30 |
| 1060 | 2021-10-15 | 16,596,000 | 0 | 4.0974 | 405,042,000 | 2021-09-30 |
| 1061 | 2021-10-12 | 16,596,000 | 0 | 4.0974 | 405,042,000 | 2021-09-30 |
| 1062 | 2021-10-11 | 16,596,000 | 0 | 4.0974 | 405,042,000 | 2021-09-30 |
| 1063 | 2021-10-08 | 16,596,000 | 2,000 | 4.0974 | 405,042,000 | 2021-09-30 |
| 1064 | 2021-10-07 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2021-09-30 |
| 1065 | 2021-10-06 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2021-09-30 |
| 1066 | 2021-10-05 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2021-09-30 |
| 1067 | 2021-10-04 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2021-09-30 |
| 1068 | 2021-09-30 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2021-09-30 |
| 1069 | 2021-09-29 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2021-08-31 |
| 1070 | 2021-09-28 | 16,594,000 | 0 | 4.0969 | 405,042,000 | 2021-08-31 |
| 1071 | 2021-09-27 | 16,594,000 | 5,000 | 4.0969 | 405,042,000 | 2021-08-31 |
| 1072 | 2021-09-24 | 16,589,000 | 0 | 4.0956 | 405,042,000 | 2021-08-31 |
| 1073 | 2021-09-23 | 16,589,000 | 22,000 | 4.0956 | 405,042,000 | 2021-08-31 |
| 1074 | 2021-09-21 | 16,567,000 | 22,000 | 4.0902 | 405,042,000 | 2021-08-31 |
| 1075 | 2021-09-20 | 16,545,000 | 0 | 4.0848 | 405,042,000 | 2021-08-31 |
| 1076 | 2021-09-17 | 16,545,000 | 0 | 4.0848 | 405,042,000 | 2021-08-31 |
| 1077 | 2021-09-16 | 16,545,000 | 0 | 4.0848 | 405,042,000 | 2021-08-31 |
| 1078 | 2021-09-15 | 16,545,000 | -46,000 | 4.0848 | 405,042,000 | 2021-08-31 |
| 1079 | 2021-09-14 | 16,591,000 | 0 | 4.0961 | 405,042,000 | 2021-08-31 |
| 1080 | 2021-09-13 | 16,591,000 | 0 | 4.0961 | 405,042,000 | 2021-08-31 |
| 1081 | 2021-09-10 | 16,591,000 | 0 | 4.0961 | 405,042,000 | 2021-08-31 |
| 1082 | 2021-09-09 | 16,591,000 | -2,000 | 4.0961 | 405,042,000 | 2021-08-31 |
| 1083 | 2021-09-08 | 16,593,000 | -18,000 | 4.0966 | 405,042,000 | 2021-08-31 |
| 1084 | 2021-09-07 | 16,611,000 | -10,000 | 4.1011 | 405,042,000 | 2021-08-31 |
| 1085 | 2021-09-06 | 16,621,000 | 0 | 4.1035 | 405,042,000 | 2021-08-31 |
| 1086 | 2021-09-03 | 16,621,000 | 0 | 4.1035 | 405,042,000 | 2021-08-31 |
| 1087 | 2021-09-02 | 16,621,000 | 0 | 4.1035 | 405,042,000 | 2021-08-31 |
| 1088 | 2021-09-01 | 16,621,000 | 0 | 4.1035 | 405,042,000 | 2021-08-31 |
| 1089 | 2021-08-31 | 16,621,000 | 0 | 4.1035 | 405,042,000 | 2021-08-31 |
| 1090 | 2021-08-30 | 16,621,000 | 10,000 | 4.1035 | 405,042,000 | 2021-07-31 |
| 1091 | 2021-08-27 | 16,611,000 | 0 | 4.1011 | 405,042,000 | 2021-07-31 |
| 1092 | 2021-08-26 | 16,611,000 | 0 | 4.1011 | 405,042,000 | 2021-07-31 |
| 1093 | 2021-08-25 | 16,611,000 | 0 | 4.1011 | 405,042,000 | 2021-07-31 |
| 1094 | 2021-08-24 | 16,611,000 | -2,000 | 4.1011 | 405,042,000 | 2021-07-31 |
| 1095 | 2021-08-23 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1096 | 2021-08-20 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1097 | 2021-08-19 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1098 | 2021-08-18 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1099 | 2021-08-17 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1100 | 2021-08-16 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1101 | 2021-08-13 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1102 | 2021-08-12 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1103 | 2021-08-11 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1104 | 2021-08-10 | 16,613,000 | 0 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1105 | 2021-08-09 | 16,613,000 | -2,000 | 4.1015 | 405,042,000 | 2021-07-31 |
| 1106 | 2021-08-06 | 16,615,000 | 0 | 4.1020 | 405,042,000 | 2021-07-31 |
| 1107 | 2021-08-05 | 16,615,000 | 0 | 4.1020 | 405,042,000 | 2021-07-31 |
| 1108 | 2021-08-04 | 16,615,000 | 0 | 4.1020 | 405,042,000 | 2021-07-31 |
| 1109 | 2021-08-03 | 16,615,000 | 0 | 4.1020 | 405,042,000 | 2021-07-31 |
| 1110 | 2021-08-02 | 16,615,000 | 0 | 4.1020 | 405,042,000 | 2021-07-31 |
| 1111 | 2021-07-30 | 16,615,000 | 0 | 4.1020 | 405,042,000 | 2021-06-30 |
| 1112 | 2021-07-29 | 16,615,000 | -4,000 | 4.1020 | 405,042,000 | 2021-06-30 |
| 1113 | 2021-07-28 | 16,619,000 | -10,000 | 4.1030 | 405,042,000 | 2021-06-30 |
| 1114 | 2021-07-27 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1115 | 2021-07-26 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1116 | 2021-07-23 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1117 | 2021-07-22 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1118 | 2021-07-21 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1119 | 2021-07-20 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1120 | 2021-07-19 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1121 | 2021-07-16 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1122 | 2021-07-15 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1123 | 2021-07-14 | 16,629,000 | 0 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1124 | 2021-07-13 | 16,629,000 | -4,000 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1125 | 2021-07-12 | 16,633,000 | -6,000 | 4.1065 | 405,042,000 | 2021-06-30 |
| 1126 | 2021-07-09 | 16,639,000 | 10,000 | 4.1080 | 405,042,000 | 2021-06-30 |
| 1127 | 2021-07-08 | 16,629,000 | -10,000 | 4.1055 | 405,042,000 | 2021-06-30 |
| 1128 | 2021-07-07 | 16,639,000 | -8,000 | 4.1080 | 405,042,000 | 2021-06-30 |
| 1129 | 2021-07-06 | 16,647,000 | 0 | 4.1099 | 405,042,000 | 2021-06-30 |
| 1130 | 2021-07-05 | 16,647,000 | 0 | 4.1099 | 405,042,000 | 2021-06-30 |
| 1131 | 2021-07-02 | 16,647,000 | 0 | 4.1099 | 405,042,000 | 2021-06-30 |
| 1132 | 2021-06-30 | 16,647,000 | 0 | 4.1099 | 405,042,000 | 2021-06-30 |
| 1133 | 2021-06-29 | 16,647,000 | 0 | 4.1099 | 405,042,000 | 2021-05-31 |
| 1134 | 2021-06-28 | 16,647,000 | 0 | 4.1099 | 405,042,000 | 2021-05-31 |
| 1135 | 2021-06-25 | 16,647,000 | 0 | 4.1099 | 405,042,000 | 2021-05-31 |
| 1136 | 2021-06-24 | 16,647,000 | -18,000 | 4.1099 | 405,042,000 | 2021-05-31 |
| 1137 | 2021-06-23 | 16,665,000 | 0 | 4.1144 | 405,042,000 | 2021-05-31 |
| 1138 | 2021-06-22 | 16,665,000 | 0 | 4.1144 | 405,042,000 | 2021-05-31 |
| 1139 | 2021-06-21 | 16,665,000 | 0 | 4.1144 | 405,042,000 | 2021-05-31 |
| 1140 | 2021-06-18 | 16,665,000 | 0 | 4.1144 | 405,042,000 | 2021-05-31 |
| 1141 | 2021-06-17 | 16,665,000 | 0 | 4.1144 | 405,042,000 | 2021-05-31 |
| 1142 | 2021-06-16 | 16,665,000 | 0 | 4.1144 | 405,042,000 | 2021-05-31 |
| 1143 | 2021-06-15 | 16,665,000 | -6,000 | 4.1144 | 405,042,000 | 2021-05-31 |
| 1144 | 2021-06-11 | 16,671,000 | -8,000 | 4.1159 | 405,042,000 | 2021-05-31 |
| 1145 | 2021-06-10 | 16,679,000 | -14,000 | 4.1178 | 405,042,000 | 2021-05-31 |
| 1146 | 2021-06-09 | 16,693,000 | 0 | 4.1213 | 405,042,000 | 2021-05-31 |
| 1147 | 2021-06-08 | 16,693,000 | 0 | 4.1213 | 405,042,000 | 2021-05-31 |
| 1148 | 2021-06-07 | 16,693,000 | 0 | 4.1213 | 405,042,000 | 2021-05-31 |
| 1149 | 2021-06-04 | 16,693,000 | 0 | 4.1213 | 405,042,000 | 2021-05-31 |
| 1150 | 2021-06-03 | 16,693,000 | 0 | 4.1213 | 405,042,000 | 2021-05-31 |
| 1151 | 2021-06-02 | 16,693,000 | 0 | 4.1213 | 405,042,000 | 2021-05-31 |
| 1152 | 2021-06-01 | 16,693,000 | 0 | 4.1213 | 405,042,000 | 2021-05-31 |
| 1153 | 2021-05-31 | 16,693,000 | 0 | 4.1213 | 405,042,000 | 2021-05-31 |
| 1154 | 2021-05-28 | 16,693,000 | 0 | 4.1213 | 405,042,000 | 2021-04-30 |
| 1155 | 2021-05-27 | 16,693,000 | -20,000 | 4.1213 | 405,042,000 | 2021-04-30 |
| 1156 | 2021-05-26 | 16,713,000 | 0 | 4.1262 | 405,042,000 | 2021-04-30 |
| 1157 | 2021-05-25 | 16,713,000 | 4,000 | 4.1262 | 405,042,000 | 2021-04-30 |
| 1158 | 2021-05-24 | 16,709,000 | -56,000 | 4.1253 | 405,042,000 | 2021-04-30 |
| 1159 | 2021-05-21 | 16,765,000 | -2,000 | 4.1391 | 405,042,000 | 2021-04-30 |
| 1160 | 2021-05-20 | 16,767,000 | 0 | 4.1396 | 405,042,000 | 2021-04-30 |
| 1161 | 2021-05-18 | 16,767,000 | 0 | 4.1396 | 405,042,000 | 2021-04-30 |
| 1162 | 2021-05-17 | 16,767,000 | 0 | 4.1396 | 405,042,000 | 2021-04-30 |
| 1163 | 2021-05-14 | 16,767,000 | 0 | 4.1396 | 405,042,000 | 2021-04-30 |
| 1164 | 2021-05-13 | 16,767,000 | 0 | 4.1396 | 405,042,000 | 2021-04-30 |
| 1165 | 2021-05-12 | 16,767,000 | 0 | 4.1396 | 405,042,000 | 2021-04-30 |
| 1166 | 2021-05-11 | 16,767,000 | 0 | 4.1396 | 405,042,000 | 2021-04-30 |
| 1167 | 2021-05-10 | 16,767,000 | -2,000 | 4.1396 | 405,042,000 | 2021-04-30 |
| 1168 | 2021-05-07 | 16,769,000 | 0 | 4.1401 | 405,042,000 | 2021-04-30 |
| 1169 | 2021-05-06 | 16,769,000 | -4,000 | 4.1401 | 405,042,000 | 2021-04-30 |
| 1170 | 2021-05-05 | 16,773,000 | -10,000 | 4.1411 | 405,042,000 | 2021-04-30 |
| 1171 | 2021-05-04 | 16,783,000 | 14,000 | 4.1435 | 405,042,000 | 2021-04-30 |
| 1172 | 2021-05-03 | 16,769,000 | 40,000 | 4.1401 | 405,042,000 | 2021-04-30 |
| 1173 | 2021-04-30 | 16,729,000 | 50,000 | 4.1302 | 405,042,000 | 2021-04-30 |
| 1174 | 2021-04-29 | 16,679,000 | 0 | 4.1178 | 405,042,000 | 2021-03-31 |
| 1175 | 2021-04-28 | 16,679,000 | 0 | 4.1178 | 405,042,000 | 2021-03-31 |
| 1176 | 2021-04-27 | 16,679,000 | 0 | 4.1178 | 405,042,000 | 2021-03-31 |
| 1177 | 2021-04-26 | 16,679,000 | 0 | 4.1178 | 405,042,000 | 2021-03-31 |
| 1178 | 2021-04-23 | 16,679,000 | -22,000 | 4.1178 | 405,042,000 | 2021-03-31 |
| 1179 | 2021-04-22 | 16,701,000 | 0 | 4.1233 | 405,042,000 | 2021-03-31 |
| 1180 | 2021-04-21 | 16,701,000 | 0 | 4.1233 | 405,042,000 | 2021-03-31 |
| 1181 | 2021-04-20 | 16,701,000 | 0 | 4.1233 | 405,042,000 | 2021-03-31 |
| 1182 | 2021-04-19 | 16,701,000 | 0 | 4.1233 | 405,042,000 | 2021-03-31 |
| 1183 | 2021-04-16 | 16,701,000 | 0 | 4.1233 | 405,042,000 | 2021-03-31 |
| 1184 | 2021-04-15 | 16,701,000 | 0 | 4.1233 | 405,042,000 | 2021-03-31 |
| 1185 | 2021-04-14 | 16,701,000 | 0 | 4.1233 | 405,042,000 | 2021-03-31 |
| 1186 | 2021-04-13 | 16,701,000 | 4,000 | 4.1233 | 405,042,000 | 2021-03-31 |
| 1187 | 2021-04-12 | 16,697,000 | 0 | 4.1223 | 405,042,000 | 2021-03-31 |
| 1188 | 2021-04-09 | 16,697,000 | 0 | 4.1223 | 405,042,000 | 2021-03-31 |
| 1189 | 2021-04-08 | 16,697,000 | 0 | 4.1223 | 405,042,000 | 2021-03-31 |
| 1190 | 2021-04-07 | 16,697,000 | 18,000 | 4.1223 | 405,042,000 | 2021-03-31 |
| 1191 | 2021-04-01 | 16,679,000 | -10,000 | 4.1178 | 405,042,000 | 2021-03-31 |
| 1192 | 2021-03-31 | 16,689,000 | 0 | 4.1203 | 405,042,000 | 2021-03-31 |
| 1193 | 2021-03-30 | 16,689,000 | 0 | 4.1203 | 405,042,000 | 2021-02-28 |
| 1194 | 2021-03-29 | 16,689,000 | -8,000 | 4.1203 | 405,042,000 | 2021-02-28 |
| 1195 | 2021-03-26 | 16,697,000 | 0 | 4.1223 | 405,042,000 | 2021-02-28 |
| 1196 | 2021-03-25 | 16,697,000 | 26,000 | 4.1223 | 405,042,000 | 2021-02-28 |
| 1197 | 2021-03-24 | 16,671,000 | 34,000 | 4.1159 | 405,042,000 | 2021-02-28 |
| 1198 | 2021-03-23 | 16,637,000 | -26,000 | 4.1075 | 405,042,000 | 2021-02-28 |
| 1199 | 2021-03-22 | 16,663,000 | -2,000 | 4.1139 | 405,042,000 | 2021-02-28 |
| 1200 | 2021-03-19 | 16,665,000 | -128,000 | 4.1144 | 405,042,000 | 2021-02-28 |
| 1201 | 2021-03-18 | 16,793,000 | 0 | 4.1460 | 405,042,000 | 2021-02-28 |
| 1202 | 2021-03-17 | 16,793,000 | 0 | 4.1460 | 405,042,000 | 2021-02-28 |
| 1203 | 2021-03-16 | 16,793,000 | 0 | 4.1460 | 405,042,000 | 2021-02-28 |
| 1204 | 2021-03-15 | 16,793,000 | -18,000 | 4.1460 | 405,042,000 | 2021-02-28 |
| 1205 | 2021-03-12 | 16,811,000 | -4,000 | 4.1504 | 405,042,000 | 2021-02-28 |
| 1206 | 2021-03-11 | 16,815,000 | -4,000 | 4.1514 | 405,042,000 | 2021-02-28 |
| 1207 | 2021-03-10 | 16,819,000 | 42,000 | 4.1524 | 405,042,000 | 2021-02-28 |
| 1208 | 2021-03-09 | 16,777,000 | 0 | 4.1420 | 405,042,000 | 2021-02-28 |
| 1209 | 2021-03-08 | 16,777,000 | 0 | 4.1420 | 405,042,000 | 2021-02-28 |
| 1210 | 2021-03-05 | 16,777,000 | 224,000 | 4.1420 | 405,042,000 | 2021-02-28 |
| 1211 | 2021-03-04 | 16,553,000 | 0 | 4.0867 | 405,042,000 | 2021-02-28 |
| 1212 | 2021-03-03 | 16,553,000 | 0 | 4.0867 | 405,042,000 | 2021-02-28 |
| 1213 | 2021-03-02 | 16,553,000 | -18,000 | 4.0867 | 405,042,000 | 2021-02-28 |
| 1214 | 2021-03-01 | 16,571,000 | 10,000 | 4.0912 | 405,042,000 | 2021-02-28 |
| 1215 | 2021-02-26 | 16,561,000 | 0 | 4.0887 | 405,042,000 | 2021-01-31 |
| 1216 | 2021-02-25 | 16,561,000 | -8,000 | 4.0887 | 405,042,000 | 2021-01-31 |
| 1217 | 2021-02-24 | 16,569,000 | -4,000 | 4.0907 | 405,042,000 | 2021-01-31 |
| 1218 | 2021-02-23 | 16,573,000 | -8,000 | 4.0917 | 405,042,000 | 2021-01-31 |
| 1219 | 2021-02-22 | 16,581,000 | -14,000 | 4.0936 | 405,042,000 | 2021-01-31 |
| 1220 | 2021-02-19 | 16,595,000 | 0 | 4.0971 | 405,042,000 | 2021-01-31 |
| 1221 | 2021-02-18 | 16,595,000 | 18,000 | 4.0971 | 405,042,000 | 2021-01-31 |
| 1222 | 2021-02-17 | 16,577,000 | 10,000 | 4.0927 | 405,042,000 | 2021-01-31 |
| 1223 | 2021-02-16 | 16,567,000 | 0 | 4.0902 | 405,042,000 | 2021-01-31 |
| 1224 | 2021-02-11 | 16,567,000 | 0 | 4.0902 | 405,042,000 | 2021-01-31 |
| 1225 | 2021-02-10 | 16,567,000 | 0 | 4.0902 | 405,042,000 | 2021-01-31 |
| 1226 | 2021-02-09 | 16,567,000 | 0 | 4.0902 | 405,042,000 | 2021-01-31 |
| 1227 | 2021-02-08 | 16,567,000 | 0 | 4.0902 | 405,042,000 | 2021-01-31 |
| 1228 | 2021-02-05 | 16,567,000 | 2,000 | 4.0902 | 405,042,000 | 2021-01-31 |
| 1229 | 2021-02-04 | 16,565,000 | -2,000 | 4.0897 | 405,042,000 | 2021-01-31 |
| 1230 | 2021-02-03 | 16,567,000 | 32,000 | 4.0902 | 405,042,000 | 2021-01-31 |
| 1231 | 2021-02-02 | 16,535,000 | 40,000 | 4.0823 | 405,042,000 | 2021-01-31 |
| 1232 | 2021-02-01 | 16,495,000 | -288,000 | 4.0724 | 405,042,000 | 2021-01-31 |
| 1233 | 2021-01-29 | 16,783,000 | -182,000 | 4.1435 | 405,042,000 | 2020-12-31 |
| 1234 | 2021-01-28 | 16,965,000 | -686,000 | 4.1885 | 405,042,000 | 2020-12-31 |
| 1235 | 2021-01-27 | 17,651,000 | -140,000 | 4.3578 | 405,042,000 | 2020-12-31 |
| 1236 | 2021-01-26 | 17,791,000 | -26,000 | 4.3924 | 405,042,000 | 2020-12-31 |
| 1237 | 2021-01-25 | 17,817,000 | -2,400,000 | 4.3988 | 405,042,000 | 2020-12-31 |
| 1238 | 2021-01-22 | 20,217,000 | -56,000 | 4.9913 | 405,042,000 | 2020-12-31 |
| 1239 | 2021-01-21 | 20,273,000 | -54,000 | 5.0052 | 405,042,000 | 2020-12-31 |
| 1240 | 2021-01-20 | 20,327,000 | -62,000 | 5.0185 | 405,042,000 | 2020-12-31 |
| 1241 | 2021-01-19 | 20,389,000 | -322,000 | 5.0338 | 405,042,000 | 2020-12-31 |
| 1242 | 2021-01-18 | 20,711,000 | -94,000 | 5.1133 | 405,042,000 | 2020-12-31 |
| 1243 | 2021-01-15 | 20,805,000 | -50,000 | 5.1365 | 405,042,000 | 2020-12-31 |
| 1244 | 2021-01-14 | 20,855,000 | -52,000 | 5.1488 | 405,042,000 | 2020-12-31 |
| 1245 | 2021-01-13 | 20,907,000 | -32,000 | 5.1617 | 405,042,000 | 2020-12-31 |
| 1246 | 2021-01-12 | 20,939,000 | -30,000 | 5.1696 | 405,042,000 | 2020-12-31 |
| 1247 | 2021-01-11 | 20,969,000 | -44,000 | 5.1770 | 405,042,000 | 2020-12-31 |
| 1248 | 2021-01-08 | 21,013,000 | -14,000 | 5.1879 | 405,042,000 | 2020-12-31 |
| 1249 | 2021-01-07 | 21,027,000 | 70,000 | 5.1913 | 405,042,000 | 2020-12-31 |
| 1250 | 2021-01-06 | 20,957,000 | -890,000 | 5.1740 | 405,042,000 | 2020-12-31 |
| 1251 | 2021-01-05 | 21,847,000 | -84,000 | 5.3938 | 405,042,000 | 2020-12-31 |
| 1252 | 2021-01-04 | 21,931,000 | 34,000 | 5.4145 | 405,042,000 | 2020-12-31 |
| 1253 | 2020-12-31 | 21,897,000 | 0 | 5.4061 | 405,042,000 | 2020-12-31 |
| 1254 | 2020-12-30 | 21,897,000 | 24,000 | 5.4061 | 405,042,000 | 2020-11-30 |
| 1255 | 2020-12-29 | 21,873,000 | 56,000 | 5.4002 | 405,042,000 | 2020-11-30 |
| 1256 | 2020-12-28 | 21,817,000 | 4,000 | 5.3864 | 405,042,000 | 2020-11-30 |
| 1257 | 2020-12-24 | 21,813,000 | 0 | 5.3854 | 405,042,000 | 2020-11-30 |
| 1258 | 2020-12-23 | 21,813,000 | -76,000 | 5.3854 | 405,042,000 | 2020-11-30 |
| 1259 | 2020-12-22 | 21,889,000 | -178,000 | 5.4041 | 405,042,000 | 2020-11-30 |
| 1260 | 2020-12-21 | 22,067,000 | -32,000 | 5.4481 | 405,042,000 | 2020-11-30 |
| 1261 | 2020-12-18 | 22,099,000 | -258,000 | 5.4560 | 405,042,000 | 2020-11-30 |
| 1262 | 2020-12-17 | 22,357,000 | 152,000 | 5.5197 | 405,042,000 | 2020-11-30 |
| 1263 | 2020-12-16 | 22,205,000 | -114,000 | 5.4821 | 405,042,000 | 2020-11-30 |
| 1264 | 2020-12-15 | 22,319,000 | 362,000 | 5.5103 | 405,042,000 | 2020-11-30 |
| 1265 | 2020-12-14 | 21,957,000 | -94,000 | 5.4209 | 405,042,000 | 2020-11-30 |
| 1266 | 2020-12-11 | 22,051,000 | 4,000 | 5.4441 | 405,042,000 | 2020-11-30 |
| 1267 | 2020-12-10 | 22,047,000 | 148,000 | 5.4431 | 405,042,000 | 2020-11-30 |
| 1268 | 2020-12-09 | 21,899,000 | 24,000 | 5.4066 | 405,042,000 | 2020-11-30 |
| 1269 | 2020-12-08 | 21,875,000 | -312,000 | 5.4007 | 405,042,000 | 2020-11-30 |
| 1270 | 2020-12-07 | 22,187,000 | 590,000 | 5.4777 | 405,042,000 | 2020-11-30 |
| 1271 | 2020-12-04 | 21,597,000 | 1,392,000 | 5.3320 | 405,042,000 | 2020-11-30 |
| 1272 | 2020-12-03 | 20,205,000 | -1,044,000 | 4.9884 | 405,042,000 | 2020-11-30 |
| 1273 | 2020-12-02 | 21,249,000 | -60,000 | 5.2461 | 405,042,000 | 2020-11-30 |
| 1274 | 2020-12-01 | 21,309,000 | -16,000 | 5.2609 | 405,042,000 | 2020-11-30 |
| 1275 | 2020-11-30 | 21,325,000 | -16,000 | 5.2649 | 405,042,000 | 2020-11-30 |
| 1276 | 2020-11-27 | 21,341,000 | 0 | 5.2688 | 405,042,000 | 2020-10-31 |
| 1277 | 2020-11-26 | 21,341,000 | -88,000 | 5.2688 | 405,042,000 | 2020-10-31 |
| 1278 | 2020-11-25 | 21,429,000 | 0 | 5.2906 | 405,042,000 | 2020-10-31 |
| 1279 | 2020-11-24 | 21,429,000 | -12,000 | 5.2906 | 405,042,000 | 2020-10-31 |
| 1280 | 2020-11-23 | 21,441,000 | 0 | 5.2935 | 405,042,000 | 2020-10-31 |
| 1281 | 2020-11-20 | 21,441,000 | -122,000 | 5.2935 | 405,042,000 | 2020-10-31 |
| 1282 | 2020-11-19 | 21,563,000 | 248,000 | 5.3236 | 405,042,000 | 2020-10-31 |
| 1283 | 2020-11-18 | 21,315,000 | 96,000 | 5.2624 | 405,042,000 | 2020-10-31 |
| 1284 | 2020-11-17 | 21,219,000 | 168,000 | 5.2387 | 405,042,000 | 2020-10-31 |
| 1285 | 2020-11-16 | 21,051,000 | 50,000 | 5.1972 | 405,042,000 | 2020-10-31 |
| 1286 | 2020-11-13 | 21,001,000 | 0 | 5.1849 | 405,042,000 | 2020-10-31 |
| 1287 | 2020-11-12 | 21,001,000 | 228,000 | 5.1849 | 405,042,000 | 2020-10-31 |
| 1288 | 2020-11-11 | 20,773,000 | -94,000 | 5.1286 | 405,042,000 | 2020-10-31 |
| 1289 | 2020-11-10 | 20,867,000 | -6,000 | 5.1518 | 405,042,000 | 2020-10-31 |
| 1290 | 2020-11-09 | 20,873,000 | 16,000 | 5.1533 | 405,042,000 | 2020-10-31 |
| 1291 | 2020-11-06 | 20,857,000 | 4,000 | 5.1493 | 405,042,000 | 2020-10-31 |
| 1292 | 2020-11-05 | 20,853,000 | 0 | 5.1484 | 405,042,000 | 2020-10-31 |
| 1293 | 2020-11-04 | 20,853,000 | 0 | 5.1484 | 405,042,000 | 2020-10-31 |
| 1294 | 2020-11-03 | 20,853,000 | -60,000 | 5.1484 | 405,042,000 | 2020-10-31 |
| 1295 | 2020-11-02 | 20,913,000 | 0 | 5.1632 | 405,042,000 | 2020-10-31 |
| 1296 | 2020-10-30 | 20,913,000 | 36,000 | 5.1632 | 405,042,000 | 2020-09-30 |
| 1297 | 2020-10-29 | 20,877,000 | -18,000 | 5.1543 | 405,042,000 | 2020-09-30 |
| 1298 | 2020-10-28 | 20,895,000 | 0 | 5.1587 | 405,042,000 | 2020-09-30 |
| 1299 | 2020-10-27 | 20,895,000 | -10,000 | 5.1587 | 405,042,000 | 2020-09-30 |
| 1300 | 2020-10-23 | 20,905,000 | -26,000 | 5.1612 | 405,042,000 | 2020-09-30 |
| 1301 | 2020-10-22 | 20,931,000 | 0 | 5.1676 | 405,042,000 | 2020-09-30 |
| 1302 | 2020-10-21 | 20,931,000 | -2,000 | 5.1676 | 405,042,000 | 2020-09-30 |
| 1303 | 2020-10-20 | 20,933,000 | -2,000 | 5.1681 | 405,042,000 | 2020-09-30 |
| 1304 | 2020-10-19 | 20,935,000 | 250,000 | 5.1686 | 405,042,000 | 2020-09-30 |
| 1305 | 2020-10-16 | 20,685,000 | -48,000 | 5.1069 | 405,042,000 | 2020-09-30 |
| 1306 | 2020-10-15 | 20,733,000 | 46,000 | 5.1187 | 405,042,000 | 2020-09-30 |
| 1307 | 2020-10-14 | 20,687,000 | -120,000 | 5.1074 | 405,042,000 | 2020-09-30 |
| 1308 | 2020-10-12 | 20,807,000 | 32,000 | 5.1370 | 405,042,000 | 2020-09-30 |
| 1309 | 2020-10-09 | 20,775,000 | 2,000 | 5.1291 | 405,042,000 | 2020-09-30 |
| 1310 | 2020-10-08 | 20,773,000 | 0 | 5.1286 | 405,042,000 | 2020-09-30 |
| 1311 | 2020-10-07 | 20,773,000 | 10,000 | 5.1286 | 405,042,000 | 2020-09-30 |
| 1312 | 2020-10-06 | 20,763,000 | -278,000 | 5.1261 | 405,042,000 | 2020-09-30 |
| 1313 | 2020-10-05 | 21,041,000 | 0 | 5.1948 | 405,042,000 | 2020-09-30 |
| 1314 | 2020-09-30 | 21,041,000 | -88,000 | 5.1948 | 405,042,000 | 2020-09-30 |
| 1315 | 2020-09-29 | 21,129,000 | -138,000 | 5.2165 | 405,042,000 | 2020-08-31 |
| 1316 | 2020-09-28 | 21,267,000 | -68,000 | 5.2506 | 405,042,000 | 2020-08-31 |
| 1317 | 2020-09-25 | 21,335,000 | -44,000 | 5.2674 | 405,042,000 | 2020-08-31 |
| 1318 | 2020-09-24 | 21,379,000 | -16,000 | 5.2782 | 405,042,000 | 2020-08-31 |
| 1319 | 2020-09-23 | 21,395,000 | 0 | 5.2822 | 405,042,000 | 2020-08-31 |
| 1320 | 2020-09-22 | 21,395,000 | -30,000 | 5.2822 | 405,042,000 | 2020-08-31 |
| 1321 | 2020-09-21 | 21,425,000 | 42,000 | 5.2896 | 405,042,000 | 2020-08-31 |
| 1322 | 2020-09-18 | 21,383,000 | -6,000 | 5.2792 | 405,042,000 | 2020-08-31 |
| 1323 | 2020-09-17 | 21,389,000 | 4,000 | 5.2807 | 405,042,000 | 2020-08-31 |
| 1324 | 2020-09-16 | 21,385,000 | -4,000 | 5.2797 | 405,042,000 | 2020-08-31 |
| 1325 | 2020-09-15 | 21,389,000 | -46,000 | 5.2807 | 405,042,000 | 2020-08-31 |
| 1326 | 2020-09-14 | 21,435,000 | -44,000 | 5.2920 | 405,042,000 | 2020-08-31 |
| 1327 | 2020-09-11 | 21,479,000 | 0 | 5.3029 | 405,042,000 | 2020-08-31 |
| 1328 | 2020-09-10 | 21,479,000 | 60,000 | 5.3029 | 405,042,000 | 2020-08-31 |
| 1329 | 2020-09-09 | 21,419,000 | 2,000 | 5.2881 | 405,042,000 | 2020-08-31 |
| 1330 | 2020-09-08 | 21,417,000 | 44,000 | 5.2876 | 405,042,000 | 2020-08-31 |
| 1331 | 2020-09-07 | 21,373,000 | 6,000 | 5.2767 | 405,042,000 | 2020-08-31 |
| 1332 | 2020-09-04 | 21,367,000 | 56,000 | 5.2753 | 405,042,000 | 2020-08-31 |
| 1333 | 2020-09-03 | 21,311,000 | 2,000 | 5.2614 | 405,042,000 | 2020-08-31 |
| 1334 | 2020-09-02 | 21,309,000 | 56,000 | 5.2609 | 405,042,000 | 2020-08-31 |
| 1335 | 2020-09-01 | 21,253,000 | 2,688,000 | 5.2471 | 405,042,000 | 2020-08-31 |
| 1336 | 2020-08-31 | 18,565,000 | 186,000 | 4.5835 | 405,042,000 | 2020-08-31 |
| 1337 | 2020-08-28 | 18,379,000 | 228,000 | 4.5376 | 405,042,000 | 2020-07-31 |
| 1338 | 2020-08-27 | 18,151,000 | 24,000 | 4.4813 | 405,042,000 | 2020-07-31 |
| 1339 | 2020-08-26 | 18,127,000 | 68,000 | 4.4753 | 405,042,000 | 2020-07-31 |
| 1340 | 2020-08-25 | 18,059,000 | -332,000 | 4.4585 | 405,042,000 | 2020-07-31 |
| 1341 | 2020-08-24 | 18,391,000 | -1,022,000 | 4.5405 | 405,042,000 | 2020-07-31 |
| 1342 | 2020-08-21 | 19,413,000 | -96,000 | 4.7928 | 405,042,000 | 2020-07-31 |
| 1343 | 2020-08-20 | 19,509,000 | 24,000 | 4.8165 | 405,042,000 | 2020-07-31 |
| 1344 | 2020-08-19 | 19,485,000 | 170,000 | 4.8106 | 405,042,000 | 2020-07-31 |
| 1345 | 2020-08-18 | 19,315,000 | 4,000 | 4.7686 | 405,042,000 | 2020-07-31 |
| 1346 | 2020-08-17 | 19,311,000 | 48,000 | 4.7677 | 405,042,000 | 2020-07-31 |
| 1347 | 2020-08-14 | 19,263,000 | -180,000 | 4.7558 | 405,042,000 | 2020-07-31 |
| 1348 | 2020-08-13 | 19,443,000 | -46,000 | 4.8002 | 405,042,000 | 2020-07-31 |
| 1349 | 2020-08-12 | 19,489,000 | -170,000 | 4.8116 | 405,042,000 | 2020-07-31 |
| 1350 | 2020-08-11 | 19,659,000 | 1,052,000 | 4.8536 | 405,042,000 | 2020-07-31 |
| 1351 | 2020-08-10 | 18,607,000 | -152,000 | 4.5938 | 405,042,000 | 2020-07-31 |
| 1352 | 2020-08-07 | 18,759,000 | 242,000 | 4.6314 | 405,042,000 | 2020-07-31 |
| 1353 | 2020-08-06 | 18,517,000 | 170,000 | 4.5716 | 405,042,000 | 2020-07-31 |
| 1354 | 2020-08-05 | 18,347,000 | 256,000 | 4.5297 | 405,042,000 | 2020-07-31 |
| 1355 | 2020-08-04 | 18,091,000 | 1,006,000 | 4.4665 | 405,042,000 | 2020-07-31 |
| 1356 | 2020-08-03 | 17,085,000 | 556,000 | 4.2181 | 405,042,000 | 2020-07-31 |
| 1357 | 2020-07-31 | 16,529,000 | 226,000 | 4.0808 | 405,042,000 | 2020-07-31 |
| 1358 | 2020-07-30 | 16,303,000 | 0 | 4.0250 | 405,042,000 | 2020-06-30 |
| 1359 | 2020-07-29 | 16,303,000 | 2,000 | 4.0250 | 405,042,000 | 2020-06-30 |
| 1360 | 2020-07-28 | 16,301,000 | 0 | 4.0245 | 405,042,000 | 2020-06-30 |
| 1361 | 2020-07-27 | 16,301,000 | 0 | 4.0245 | 405,042,000 | 2020-06-30 |
| 1362 | 2020-07-24 | 16,301,000 | 604,000 | 4.0245 | 405,042,000 | 2020-06-30 |
| 1363 | 2020-07-23 | 15,697,000 | -2,000 | 3.8754 | 405,042,000 | 2020-06-30 |
| 1364 | 2020-07-22 | 15,699,000 | -22,000 | 3.8759 | 405,042,000 | 2020-06-30 |
| 1365 | 2020-07-21 | 15,721,000 | 0 | 3.8813 | 405,042,000 | 2020-06-30 |
| 1366 | 2020-07-20 | 15,721,000 | -718,000 | 3.8813 | 405,042,000 | 2020-06-30 |
| 1367 | 2020-07-17 | 16,439,000 | 172,000 | 4.0586 | 405,042,000 | 2020-06-30 |
| 1368 | 2020-07-16 | 16,267,000 | 0 | 4.0161 | 405,042,000 | 2020-06-30 |
| 1369 | 2020-07-15 | 16,267,000 | 0 | 4.0161 | 405,042,000 | 2020-06-30 |
| 1370 | 2020-07-14 | 16,267,000 | 6,000 | 4.0161 | 405,042,000 | 2020-06-30 |
| 1371 | 2020-07-13 | 16,261,000 | -100,000 | 4.0146 | 405,042,000 | 2020-06-30 |
| 1372 | 2020-07-10 | 16,361,000 | 946,000 | 4.0393 | 405,042,000 | 2020-06-30 |
| 1373 | 2020-07-09 | 15,415,000 | 64,000 | 3.8058 | 405,042,000 | 2020-06-30 |
| 1374 | 2020-07-08 | 15,351,000 | 32,000 | 3.7900 | 405,042,000 | 2020-06-30 |
| 1375 | 2020-07-07 | 15,319,000 | 0 | 3.7821 | 405,042,000 | 2020-06-30 |
| 1376 | 2020-07-06 | 15,319,000 | -2,000 | 3.7821 | 405,042,000 | 2020-06-30 |
| 1377 | 2020-07-03 | 15,321,000 | 432,000 | 3.7826 | 405,042,000 | 2020-06-30 |
| 1378 | 2020-07-02 | 14,889,000 | 2,000 | 3.6759 | 405,042,000 | 2020-06-30 |
| 1379 | 2020-06-30 | 14,887,000 | 48,000 | 3.6754 | 405,042,000 | 2020-06-30 |
| 1380 | 2020-06-29 | 14,839,000 | 102,000 | 3.6636 | 405,042,000 | 2020-05-31 |
| 1381 | 2020-06-26 | 14,737,000 | 14,000 | 3.6384 | 405,042,000 | 2020-05-31 |
| 1382 | 2020-06-24 | 14,723,000 | 2,000 | 3.6349 | 405,042,000 | 2020-05-31 |
| 1383 | 2020-06-23 | 14,721,000 | 0 | 3.6344 | 405,042,000 | 2020-05-31 |
| 1384 | 2020-06-22 | 14,721,000 | 6,000 | 3.6344 | 405,042,000 | 2020-05-31 |
| 1385 | 2020-06-19 | 14,715,000 | -16,000 | 3.6330 | 405,042,000 | 2020-05-31 |
| 1386 | 2020-06-18 | 14,731,000 | 0 | 3.6369 | 405,042,000 | 2020-05-31 |
| 1387 | 2020-06-17 | 14,731,000 | -68,000 | 3.6369 | 405,042,000 | 2020-05-31 |
| 1388 | 2020-06-16 | 14,799,000 | 0 | 3.6537 | 405,042,000 | 2020-05-31 |
| 1389 | 2020-06-15 | 14,799,000 | 20,000 | 3.6537 | 405,042,000 | 2020-05-31 |
| 1390 | 2020-06-12 | 14,779,000 | 26,000 | 3.6488 | 405,042,000 | 2020-05-31 |
| 1391 | 2020-06-11 | 14,753,000 | 2,000 | 3.6423 | 405,042,000 | 2020-05-31 |
| 1392 | 2020-06-10 | 14,751,000 | 6,000 | 3.6418 | 405,042,000 | 2020-05-31 |
| 1393 | 2020-06-09 | 14,745,000 | 792,000 | 3.6404 | 405,042,000 | 2020-05-31 |
| 1394 | 2020-06-08 | 13,953,000 | 396,000 | 3.4448 | 405,042,000 | 2020-05-31 |
| 1395 | 2020-06-05 | 13,557,000 | 74,000 | 3.3471 | 405,042,000 | 2020-05-31 |
| 1396 | 2020-06-04 | 13,483,000 | -28,000 | 3.3288 | 405,042,000 | 2020-05-31 |
| 1397 | 2020-06-03 | 13,511,000 | 2,000 | 3.3357 | 405,042,000 | 2020-05-31 |
| 1398 | 2020-06-02 | 13,509,000 | 8,000 | 3.3352 | 405,042,000 | 2020-05-31 |
| 1399 | 2020-06-01 | 13,501,000 | 10,000 | 3.3332 | 405,042,000 | 2020-05-31 |
| 1400 | 2020-05-29 | 13,491,000 | -5,038,000 | 3.3308 | 405,042,000 | 2020-04-30 |
| 1401 | 2020-05-28 | 18,529,000 | 0 | 4.5746 | 405,042,000 | 2020-04-30 |
| 1402 | 2020-05-27 | 18,529,000 | 0 | 4.5746 | 405,042,000 | 2020-04-30 |
| 1403 | 2020-05-26 | 18,529,000 | 0 | 4.5746 | 405,042,000 | 2020-04-30 |
| 1404 | 2020-05-25 | 18,529,000 | -6,000 | 4.5746 | 405,042,000 | 2020-04-30 |
| 1405 | 2020-05-22 | 18,535,000 | 0 | 4.5761 | 405,042,000 | 2020-04-30 |
| 1406 | 2020-05-21 | 18,535,000 | -34,000 | 4.5761 | 405,042,000 | 2020-04-30 |
| 1407 | 2020-05-20 | 18,569,000 | 20,000 | 4.5845 | 405,042,000 | 2020-04-30 |
| 1408 | 2020-05-19 | 18,549,000 | -872,000 | 4.5795 | 405,042,000 | 2020-04-30 |
| 1409 | 2020-05-18 | 19,421,000 | 60,000 | 4.7948 | 405,042,000 | 2020-04-30 |
| 1410 | 2020-05-15 | 19,361,000 | 94,000 | 4.7800 | 405,042,000 | 2020-04-30 |
| 1411 | 2020-05-14 | 19,267,000 | 122,000 | 4.7568 | 405,042,000 | 2020-04-30 |
| 1412 | 2020-05-13 | 19,145,000 | 360,000 | 4.7267 | 405,042,000 | 2020-04-30 |
| 1413 | 2020-05-12 | 18,785,000 | 8,000 | 4.6378 | 405,042,000 | 2020-04-30 |
| 1414 | 2020-05-11 | 18,777,000 | 30,000 | 4.6358 | 405,042,000 | 2020-04-30 |
| 1415 | 2020-05-08 | 18,747,000 | 0 | 4.6284 | 405,042,000 | 2020-04-30 |
| 1416 | 2020-05-07 | 18,747,000 | 0 | 4.6284 | 405,042,000 | 2020-04-30 |
| 1417 | 2020-05-06 | 18,747,000 | 0 | 4.6284 | 405,042,000 | 2020-04-30 |
| 1418 | 2020-05-05 | 18,747,000 | -74,000 | 4.6284 | 405,042,000 | 2020-04-30 |
| 1419 | 2020-05-04 | 18,821,000 | -14,000 | 4.6467 | 405,042,000 | 2020-04-30 |
| 1420 | 2020-04-29 | 18,835,000 | 20,000 | 4.6501 | 405,042,000 | 2020-03-31 |
| 1421 | 2020-04-28 | 18,815,000 | 284,000 | 4.6452 | 405,042,000 | 2020-03-31 |
| 1422 | 2020-04-27 | 18,531,000 | 14,000 | 4.5751 | 405,042,000 | 2020-03-31 |
| 1423 | 2020-04-24 | 18,517,000 | 10,000 | 4.5716 | 405,042,000 | 2020-03-31 |
| 1424 | 2020-04-23 | 18,507,000 | 22,000 | 4.5692 | 405,042,000 | 2020-03-31 |
| 1425 | 2020-04-22 | 18,485,000 | 390,000 | 4.5637 | 405,042,000 | 2020-03-31 |
| 1426 | 2020-04-21 | 18,095,000 | 112,000 | 4.4674 | 405,042,000 | 2020-03-31 |
| 1427 | 2020-04-20 | 17,983,000 | 0 | 4.4398 | 405,042,000 | 2020-03-31 |
| 1428 | 2020-04-17 | 17,983,000 | 118,000 | 4.4398 | 405,042,000 | 2020-03-31 |
| 1429 | 2020-04-16 | 17,865,000 | 20,000 | 4.4107 | 405,042,000 | 2020-03-31 |
| 1430 | 2020-04-15 | 17,845,000 | -4,000 | 4.4057 | 405,042,000 | 2020-03-31 |
| 1431 | 2020-04-14 | 17,849,000 | 0 | 4.4067 | 405,042,000 | 2020-03-31 |
| 1432 | 2020-04-09 | 17,849,000 | 42,000 | 4.4067 | 405,042,000 | 2020-03-31 |
| 1433 | 2020-04-08 | 17,807,000 | -6,000 | 4.3963 | 405,042,000 | 2020-03-31 |
| 1434 | 2020-04-07 | 17,813,000 | 38,000 | 4.3978 | 405,042,000 | 2020-03-31 |
| 1435 | 2020-04-06 | 17,775,000 | 36,000 | 4.3884 | 405,042,000 | 2020-03-31 |
| 1436 | 2020-04-03 | 17,739,000 | 24,000 | 4.3795 | 405,042,000 | 2020-03-31 |
| 1437 | 2020-04-02 | 17,715,000 | 0 | 4.3736 | 405,042,000 | 2020-03-31 |
| 1438 | 2020-04-01 | 17,715,000 | 882,000 | 4.3736 | 405,042,000 | 2020-03-31 |
| 1439 | 2020-03-31 | 16,833,000 | 6,000 | 4.1559 | 405,042,000 | 2020-03-31 |
| 1440 | 2020-03-30 | 16,827,000 | 0 | 4.1544 | 405,042,000 | 2020-02-29 |
| 1441 | 2020-03-27 | 16,827,000 | 452,000 | 4.1544 | 405,042,000 | 2020-02-29 |
| 1442 | 2020-03-26 | 16,375,000 | -4,000 | 4.0428 | 405,042,000 | 2020-02-29 |
| 1443 | 2020-03-25 | 16,379,000 | 2,000 | 4.0438 | 405,042,000 | 2020-02-29 |
| 1444 | 2020-03-24 | 16,377,000 | -8,000 | 4.0433 | 405,042,000 | 2020-02-29 |
| 1445 | 2020-03-23 | 16,385,000 | 38,000 | 4.0453 | 405,042,000 | 2020-02-29 |
| 1446 | 2020-03-20 | 16,347,000 | 10,000 | 4.0359 | 405,042,000 | 2020-02-29 |
| 1447 | 2020-03-19 | 16,337,000 | -14,000 | 4.0334 | 405,042,000 | 2020-02-29 |
| 1448 | 2020-03-18 | 16,351,000 | 10,000 | 4.0369 | 405,042,000 | 2020-02-29 |
| 1449 | 2020-03-17 | 16,341,000 | 232,000 | 4.0344 | 405,042,000 | 2020-02-29 |
| 1450 | 2020-03-16 | 16,109,000 | 18,000 | 3.9771 | 405,042,000 | 2020-02-29 |
| 1451 | 2020-03-13 | 16,091,000 | -2,000 | 3.9727 | 405,042,000 | 2020-02-29 |
| 1452 | 2020-03-12 | 16,093,000 | -2,000 | 3.9732 | 405,042,000 | 2020-02-29 |
| 1453 | 2020-03-11 | 16,095,000 | 18,000 | 3.9737 | 405,042,000 | 2020-02-29 |
| 1454 | 2020-03-10 | 16,077,000 | 0 | 3.9692 | 405,042,000 | 2020-02-29 |
| 1455 | 2020-03-09 | 16,077,000 | 10,000 | 3.9692 | 405,042,000 | 2020-02-29 |
| 1456 | 2020-03-06 | 16,067,000 | -16,000 | 3.9667 | 405,042,000 | 2020-02-29 |
| 1457 | 2020-03-05 | 16,083,000 | 0 | 3.9707 | 405,042,000 | 2020-02-29 |
| 1458 | 2020-03-04 | 16,083,000 | 12,000 | 3.9707 | 405,042,000 | 2020-02-29 |
| 1459 | 2020-03-03 | 16,071,000 | -36,000 | 3.9677 | 405,042,000 | 2020-02-29 |
| 1460 | 2020-03-02 | 16,107,000 | 30,000 | 3.9766 | 405,042,000 | 2020-02-29 |
| 1461 | 2020-02-28 | 16,077,000 | 18,000 | 3.9692 | 405,042,000 | 2020-02-06 |
| 1462 | 2020-02-27 | 16,059,000 | 232,000 | 3.9648 | 405,042,000 | 2020-02-06 |
| 1463 | 2020-02-26 | 15,827,000 | 66,000 | 3.9075 | 405,042,000 | 2020-02-06 |
| 1464 | 2020-02-25 | 15,761,000 | 56,000 | 3.8912 | 405,042,000 | 2020-02-06 |
| 1465 | 2020-02-24 | 15,705,000 | 74,000 | 3.8774 | 405,042,000 | 2020-02-06 |
| 1466 | 2020-02-21 | 15,631,000 | 10,000 | 3.8591 | 405,042,000 | 2020-02-06 |
| 1467 | 2020-02-20 | 15,621,000 | -48,000 | 3.8566 | 405,042,000 | 2020-02-06 |
| 1468 | 2020-02-19 | 15,669,000 | -14,000 | 3.8685 | 405,042,000 | 2020-02-06 |
| 1469 | 2020-02-18 | 15,683,000 | 6,000 | 3.8719 | 405,042,000 | 2020-02-06 |
| 1470 | 2020-02-17 | 15,677,000 | 22,000 | 3.8705 | 405,042,000 | 2020-02-06 |
| 1471 | 2020-02-14 | 15,655,000 | 44,000 | 3.8650 | 405,042,000 | 2020-02-06 |
| 1472 | 2020-02-13 | 15,611,000 | 48,000 | 3.8542 | 405,042,000 | 2020-02-06 |
| 1473 | 2020-02-12 | 15,563,000 | 52,000 | 3.8423 | 405,042,000 | 2020-02-06 |
| 1474 | 2020-02-11 | 15,511,000 | -46,000 | 3.8295 | 405,042,000 | 2020-02-06 |
| 1475 | 2020-02-10 | 15,557,000 | 210,000 | 3.8408 | 405,042,000 | 2020-02-06 |
| 1476 | 2020-02-07 | 15,347,000 | 368,000 | 3.7890 | 405,042,000 | 2020-02-06 |
| 1477 | 2020-02-06 | 14,979,000 | 8,000 | 3.6981 | 405,042,000 | 2020-02-06 |
| 1478 | 2020-02-05 | 14,971,000 | 24,000 | 3.7428 | 400,000,000 | 2020-01-31 |
| 1479 | 2020-02-04 | 14,947,000 | -212,000 | 3.7368 | 400,000,000 | 2020-01-31 |
| 1480 | 2020-02-03 | 15,159,000 | -50,000 | 3.7898 | 400,000,000 | 2020-01-31 |
| 1481 | 2020-01-31 | 15,209,000 | 380,000 | 3.8023 | 400,000,000 | 2020-01-31 |
| 1482 | 2020-01-30 | 14,829,000 | 5,976,000 | 3.7073 | 400,000,000 | 2020-01-16 |
| 1483 | 2020-01-29 | 8,853,000 | 742,000 | 2.2133 | 400,000,000 | 2020-01-16 |
| 1484 | 2020-01-24 | 8,111,000 | 0 | 2.0278 | 400,000,000 | 2020-01-16 |
| 1485 | 2020-01-23 | 8,111,000 | 246,000 | 2.0278 | 400,000,000 | 2020-01-16 |
| 1486 | 2020-01-22 | 7,865,000 | 142,000 | 1.9663 | 400,000,000 | 2020-01-16 |
| 1487 | 2020-01-21 | 7,723,000 | 90,000 | 1.9308 | 400,000,000 | 2020-01-16 |
| 1488 | 2020-01-20 | 7,633,000 | 2,726,000 | 1.9083 | 400,000,000 | 2020-01-16 |
| 1489 | 2020-01-17 | 4,907,000 | 0 | 1.2268 | 400,000,000 | 2020-01-16 |
| 1490 | 2020-01-16 | 4,907,000 | 1.2268 | 400,000,000 | 2020-01-16 |
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