Ye Xing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 19,618,000 | 0 | 4.8402 | 405,310,000 | 2026-01-31 |
| 2 | 2026-02-04 | 19,618,000 | 0 | 4.8402 | 405,310,000 | 2026-01-31 |
| 3 | 2026-02-03 | 19,618,000 | 0 | 4.8402 | 405,310,000 | 2026-01-31 |
| 4 | 2026-02-02 | 19,618,000 | 0 | 4.8402 | 405,310,000 | 2026-01-31 |
| 5 | 2026-01-30 | 19,618,000 | 4,000 | 4.8402 | 405,310,000 | 2025-12-31 |
| 6 | 2026-01-29 | 19,614,000 | 0 | 4.8393 | 405,310,000 | 2025-12-31 |
| 7 | 2026-01-28 | 19,614,000 | 0 | 4.8393 | 405,310,000 | 2025-12-31 |
| 8 | 2026-01-27 | 19,614,000 | -64,000 | 4.8393 | 405,310,000 | 2025-12-31 |
| 9 | 2026-01-26 | 19,678,000 | 0 | 4.8550 | 405,310,000 | 2025-12-31 |
| 10 | 2026-01-23 | 19,678,000 | 0 | 4.8550 | 405,310,000 | 2025-12-31 |
| 11 | 2026-01-22 | 19,678,000 | 0 | 4.8550 | 405,310,000 | 2025-12-31 |
| 12 | 2026-01-21 | 19,678,000 | 0 | 4.8550 | 405,310,000 | 2025-12-31 |
| 13 | 2026-01-20 | 19,678,000 | -30,000 | 4.8550 | 405,310,000 | 2025-12-31 |
| 14 | 2026-01-19 | 19,708,000 | 28,000 | 4.8625 | 405,310,000 | 2025-12-31 |
| 15 | 2026-01-16 | 19,680,000 | 0 | 4.8555 | 405,310,000 | 2025-12-31 |
| 16 | 2026-01-15 | 19,680,000 | 0 | 4.8555 | 405,310,000 | 2025-12-31 |
| 17 | 2026-01-14 | 19,680,000 | 0 | 4.8555 | 405,310,000 | 2025-12-31 |
| 18 | 2026-01-13 | 19,680,000 | 0 | 4.8555 | 405,310,000 | 2025-12-31 |
| 19 | 2026-01-12 | 19,680,000 | 0 | 4.8555 | 405,310,000 | 2025-12-31 |
| 20 | 2026-01-09 | 19,680,000 | 0 | 4.8555 | 405,310,000 | 2025-12-31 |
| 21 | 2026-01-08 | 19,680,000 | 0 | 4.8555 | 405,310,000 | 2025-12-31 |
| 22 | 2026-01-07 | 19,680,000 | 0 | 4.8555 | 405,310,000 | 2025-12-31 |
| 23 | 2026-01-06 | 19,680,000 | 12,000 | 4.8555 | 405,310,000 | 2025-12-31 |
| 24 | 2026-01-05 | 19,668,000 | 26,000 | 4.8526 | 405,310,000 | 2025-12-31 |
| 25 | 2026-01-02 | 19,642,000 | -182,000 | 4.8462 | 405,310,000 | 2025-12-31 |
| 26 | 2025-12-31 | 19,824,000 | 0 | 4.8911 | 405,310,000 | 2025-12-31 |
| 27 | 2025-12-30 | 19,824,000 | 0 | 4.8911 | 405,310,000 | 2025-11-30 |
| 28 | 2025-12-29 | 19,824,000 | 0 | 4.8911 | 405,310,000 | 2025-11-30 |
| 29 | 2025-12-24 | 19,824,000 | 0 | 4.8911 | 405,310,000 | 2025-11-30 |
| 30 | 2025-12-23 | 19,824,000 | 0 | 4.8911 | 405,310,000 | 2025-11-30 |
| 31 | 2025-12-22 | 19,824,000 | 0 | 4.8911 | 405,310,000 | 2025-11-30 |
| 32 | 2025-12-19 | 19,824,000 | -2,000 | 4.8911 | 405,310,000 | 2025-11-30 |
| 33 | 2025-12-18 | 19,826,000 | 8,000 | 4.8916 | 405,310,000 | 2025-11-30 |
| 34 | 2025-12-17 | 19,818,000 | 0 | 4.8896 | 405,310,000 | 2025-11-30 |
| 35 | 2025-12-16 | 19,818,000 | 0 | 4.8896 | 405,310,000 | 2025-11-30 |
| 36 | 2025-12-15 | 19,818,000 | 0 | 4.8896 | 405,310,000 | 2025-11-30 |
| 37 | 2025-12-12 | 19,818,000 | 14,000 | 4.8896 | 405,310,000 | 2025-11-30 |
| 38 | 2025-12-11 | 19,804,000 | 0 | 4.8861 | 405,310,000 | 2025-11-30 |
| 39 | 2025-12-10 | 19,804,000 | 0 | 4.8861 | 405,310,000 | 2025-11-30 |
| 40 | 2025-12-09 | 19,804,000 | -112,000 | 4.8861 | 405,310,000 | 2025-11-30 |
| 41 | 2025-12-08 | 19,916,000 | -12,000 | 4.9138 | 405,310,000 | 2025-11-30 |
| 42 | 2025-12-05 | 19,928,000 | -2,000 | 4.9167 | 405,310,000 | 2025-11-30 |
| 43 | 2025-12-04 | 19,930,000 | 0 | 4.9172 | 405,310,000 | 2025-11-30 |
| 44 | 2025-12-03 | 19,930,000 | -20,000 | 4.9172 | 405,310,000 | 2025-11-30 |
| 45 | 2025-12-02 | 19,950,000 | 20,000 | 4.9222 | 405,310,000 | 2025-11-30 |
| 46 | 2025-12-01 | 19,930,000 | 0 | 4.9172 | 405,310,000 | 2025-11-30 |
| 47 | 2025-11-28 | 19,930,000 | 0 | 4.9172 | 405,310,000 | 2025-10-31 |
| 48 | 2025-11-27 | 19,930,000 | -20,000 | 4.9172 | 405,310,000 | 2025-10-31 |
| 49 | 2025-11-26 | 19,950,000 | -196,000 | 4.9222 | 405,310,000 | 2025-10-31 |
| 50 | 2025-11-25 | 20,146,000 | -8,000 | 4.9705 | 405,310,000 | 2025-10-31 |
| 51 | 2025-11-24 | 20,154,000 | -60,000 | 4.9725 | 405,310,000 | 2025-10-31 |
| 52 | 2025-11-21 | 20,214,000 | -2,000 | 4.9873 | 405,310,000 | 2025-10-31 |
| 53 | 2025-11-20 | 20,216,000 | -116,000 | 4.9878 | 405,310,000 | 2025-10-31 |
| 54 | 2025-11-19 | 20,332,000 | 0 | 5.0164 | 405,310,000 | 2025-10-31 |
| 55 | 2025-11-18 | 20,332,000 | 0 | 5.0164 | 405,310,000 | 2025-10-31 |
| 56 | 2025-11-17 | 20,332,000 | 0 | 5.0164 | 405,310,000 | 2025-10-31 |
| 57 | 2025-11-14 | 20,332,000 | -42,000 | 5.0164 | 405,310,000 | 2025-10-31 |
| 58 | 2025-11-13 | 20,374,000 | -2,000 | 5.0268 | 405,310,000 | 2025-10-31 |
| 59 | 2025-11-12 | 20,376,000 | 0 | 5.0273 | 405,310,000 | 2025-10-31 |
| 60 | 2025-11-11 | 20,376,000 | -54,000 | 5.0273 | 405,310,000 | 2025-10-31 |
| 61 | 2025-11-10 | 20,430,000 | 0 | 5.0406 | 405,310,000 | 2025-10-31 |
| 62 | 2025-11-07 | 20,430,000 | 0 | 5.0406 | 405,310,000 | 2025-10-31 |
| 63 | 2025-11-06 | 20,430,000 | 0 | 5.0406 | 405,310,000 | 2025-10-31 |
| 64 | 2025-11-05 | 20,430,000 | 0 | 5.0406 | 405,310,000 | 2025-10-31 |
| 65 | 2025-11-04 | 20,430,000 | 0 | 5.0406 | 405,310,000 | 2025-10-31 |
| 66 | 2025-11-03 | 20,430,000 | 154,000 | 5.0406 | 405,310,000 | 2025-10-31 |
| 67 | 2025-10-31 | 20,276,000 | -46,000 | 5.0026 | 405,310,000 | 2025-10-31 |
| 68 | 2025-10-30 | 20,322,000 | -34,000 | 5.0139 | 405,310,000 | 2025-09-30 |
| 69 | 2025-10-28 | 20,356,000 | 0 | 5.0223 | 405,310,000 | 2025-09-30 |
| 70 | 2025-10-27 | 20,356,000 | 0 | 5.0223 | 405,310,000 | 2025-09-30 |
| 71 | 2025-10-24 | 20,356,000 | 0 | 5.0223 | 405,310,000 | 2025-09-30 |
| 72 | 2025-10-23 | 20,356,000 | -2,000 | 5.0223 | 405,310,000 | 2025-09-30 |
| 73 | 2025-10-22 | 20,358,000 | 0 | 5.0228 | 405,310,000 | 2025-09-30 |
| 74 | 2025-10-21 | 20,358,000 | -2,000 | 5.0228 | 405,310,000 | 2025-09-30 |
| 75 | 2025-10-20 | 20,360,000 | -16,000 | 5.0233 | 405,310,000 | 2025-09-30 |
| 76 | 2025-10-17 | 20,376,000 | 0 | 5.0273 | 405,310,000 | 2025-09-30 |
| 77 | 2025-10-16 | 20,376,000 | 0 | 5.0273 | 405,310,000 | 2025-09-30 |
| 78 | 2025-10-15 | 20,376,000 | 0 | 5.0273 | 405,310,000 | 2025-09-30 |
| 79 | 2025-10-14 | 20,376,000 | 0 | 5.0273 | 405,310,000 | 2025-09-30 |
| 80 | 2025-10-13 | 20,376,000 | -112,000 | 5.0273 | 405,310,000 | 2025-09-30 |
| 81 | 2025-10-10 | 20,488,000 | 0 | 5.0549 | 405,310,000 | 2025-09-30 |
| 82 | 2025-10-09 | 20,488,000 | 0 | 5.0549 | 405,310,000 | 2025-09-30 |
| 83 | 2025-10-08 | 20,488,000 | 0 | 5.0549 | 405,310,000 | 2025-09-30 |
| 84 | 2025-10-06 | 20,488,000 | -2,000 | 5.0549 | 405,310,000 | 2025-09-30 |
| 85 | 2025-10-03 | 20,490,000 | 0 | 5.0554 | 405,310,000 | 2025-09-30 |
| 86 | 2025-10-02 | 20,490,000 | 102,000 | 5.0554 | 405,310,000 | 2025-09-30 |
| 87 | 2025-09-30 | 20,388,000 | -38,000 | 5.0302 | 405,310,000 | 2025-09-30 |
| 88 | 2025-09-29 | 20,426,000 | 0 | 5.0396 | 405,310,000 | 2025-08-31 |
| 89 | 2025-09-26 | 20,426,000 | -10,000 | 5.0396 | 405,310,000 | 2025-08-31 |
| 90 | 2025-09-25 | 20,436,000 | -38,000 | 5.0421 | 405,310,000 | 2025-08-31 |
| 91 | 2025-09-24 | 20,474,000 | 0 | 5.0514 | 405,310,000 | 2025-08-31 |
| 92 | 2025-09-23 | 20,474,000 | 2,000 | 5.0514 | 405,310,000 | 2025-08-31 |
| 93 | 2025-09-22 | 20,472,000 | -18,000 | 5.0509 | 405,310,000 | 2025-08-31 |
| 94 | 2025-09-19 | 20,490,000 | -6,000 | 5.0554 | 405,310,000 | 2025-08-31 |
| 95 | 2025-09-18 | 20,496,000 | 0 | 5.0569 | 405,310,000 | 2025-08-31 |
| 96 | 2025-09-17 | 20,496,000 | 0 | 5.0569 | 405,310,000 | 2025-08-31 |
| 97 | 2025-09-16 | 20,496,000 | 0 | 5.0569 | 405,310,000 | 2025-08-31 |
| 98 | 2025-09-15 | 20,496,000 | 0 | 5.0569 | 405,310,000 | 2025-08-31 |
| 99 | 2025-09-12 | 20,496,000 | 0 | 5.0569 | 405,310,000 | 2025-08-31 |
| 100 | 2025-09-11 | 20,496,000 | -6,000 | 5.0569 | 405,310,000 | 2025-08-31 |
| 101 | 2025-09-10 | 20,502,000 | 0 | 5.0584 | 405,310,000 | 2025-08-31 |
| 102 | 2025-09-09 | 20,502,000 | 114,000 | 5.0584 | 405,310,000 | 2025-08-31 |
| 103 | 2025-09-08 | 20,388,000 | 0 | 5.0302 | 405,310,000 | 2025-08-31 |
| 104 | 2025-09-05 | 20,388,000 | -20,000 | 5.0302 | 405,310,000 | 2025-08-31 |
| 105 | 2025-09-04 | 20,408,000 | 2,000 | 5.0352 | 405,310,000 | 2025-08-31 |
| 106 | 2025-09-03 | 20,406,000 | -160,000 | 5.0347 | 405,310,000 | 2025-08-31 |
| 107 | 2025-09-02 | 20,566,000 | 78,000 | 5.0741 | 405,310,000 | 2025-08-31 |
| 108 | 2025-09-01 | 20,488,000 | -130,000 | 5.0549 | 405,310,000 | 2025-08-31 |
| 109 | 2025-08-29 | 20,618,000 | 52,000 | 5.0870 | 405,310,000 | 2025-07-31 |
| 110 | 2025-08-28 | 20,566,000 | 218,000 | 5.0741 | 405,310,000 | 2025-07-31 |
| 111 | 2025-08-27 | 20,348,000 | 0 | 5.0204 | 405,310,000 | 2025-07-31 |
| 112 | 2025-08-26 | 20,348,000 | 10,000 | 5.0204 | 405,310,000 | 2025-07-31 |
| 113 | 2025-08-25 | 20,338,000 | 10,000 | 5.0179 | 405,310,000 | 2025-07-31 |
| 114 | 2025-08-22 | 20,328,000 | -94,000 | 5.0154 | 405,310,000 | 2025-07-31 |
| 115 | 2025-08-21 | 20,422,000 | 0 | 5.0386 | 405,310,000 | 2025-07-31 |
| 116 | 2025-08-20 | 20,422,000 | -8,000 | 5.0386 | 405,310,000 | 2025-07-31 |
| 117 | 2025-08-19 | 20,430,000 | 18,000 | 5.0406 | 405,310,000 | 2025-07-31 |
| 118 | 2025-08-18 | 20,412,000 | -60,000 | 5.0361 | 405,310,000 | 2025-07-31 |
| 119 | 2025-08-15 | 20,472,000 | -4,000 | 5.0509 | 405,310,000 | 2025-07-31 |
| 120 | 2025-08-14 | 20,476,000 | -2,000 | 5.0519 | 405,310,000 | 2025-07-31 |
| 121 | 2025-08-13 | 20,478,000 | 98,000 | 5.0524 | 405,310,000 | 2025-07-31 |
| 122 | 2025-08-12 | 20,380,000 | -30,000 | 5.0282 | 405,310,000 | 2025-07-31 |
| 123 | 2025-08-11 | 20,410,000 | -8,000 | 5.0357 | 405,310,000 | 2025-07-31 |
| 124 | 2025-08-08 | 20,418,000 | 20,000 | 5.0376 | 405,310,000 | 2025-07-31 |
| 125 | 2025-08-07 | 20,398,000 | -2,000 | 5.0327 | 405,310,000 | 2025-07-31 |
| 126 | 2025-08-06 | 20,400,000 | 0 | 5.0332 | 405,310,000 | 2025-07-31 |
| 127 | 2025-08-05 | 20,400,000 | 0 | 5.0332 | 405,310,000 | 2025-07-31 |
| 128 | 2025-08-04 | 20,400,000 | -142,000 | 5.0332 | 405,310,000 | 2025-07-31 |
| 129 | 2025-08-01 | 20,542,000 | -150,000 | 5.0682 | 405,310,000 | 2025-07-31 |
| 130 | 2025-07-31 | 20,692,000 | -2,000 | 5.1052 | 405,310,000 | 2025-07-31 |
| 131 | 2025-07-30 | 20,694,000 | 288,000 | 5.1057 | 405,310,000 | 2025-06-30 |
| 132 | 2025-07-29 | 20,406,000 | 0 | 5.0347 | 405,310,000 | 2025-06-30 |
| 133 | 2025-07-28 | 20,406,000 | -206,000 | 5.0347 | 405,310,000 | 2025-06-30 |
| 134 | 2025-07-25 | 20,612,000 | -62,000 | 5.0855 | 405,310,000 | 2025-06-30 |
| 135 | 2025-07-24 | 20,674,000 | 0 | 5.1008 | 405,310,000 | 2025-06-30 |
| 136 | 2025-07-23 | 20,674,000 | -60,000 | 5.1008 | 405,310,000 | 2025-06-30 |
| 137 | 2025-07-22 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 138 | 2025-07-21 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 139 | 2025-07-18 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 140 | 2025-07-17 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 141 | 2025-07-16 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 142 | 2025-07-15 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 143 | 2025-07-14 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 144 | 2025-07-11 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 145 | 2025-07-10 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 146 | 2025-07-09 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 147 | 2025-07-08 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 148 | 2025-07-07 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 149 | 2025-07-04 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 150 | 2025-07-03 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 151 | 2025-07-02 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 152 | 2025-06-30 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-06-30 |
| 153 | 2025-06-27 | 20,734,000 | 0 | 5.1156 | 405,310,000 | 2025-05-31 |
| 154 | 2025-06-26 | 20,734,000 | -54,000 | 5.1156 | 405,310,000 | 2025-05-31 |
| 155 | 2025-06-25 | 20,788,000 | 0 | 5.1289 | 405,310,000 | 2025-05-31 |
| 156 | 2025-06-24 | 20,788,000 | 0 | 5.1289 | 405,310,000 | 2025-05-31 |
| 157 | 2025-06-23 | 20,788,000 | 0 | 5.1289 | 405,310,000 | 2025-05-31 |
| 158 | 2025-06-20 | 20,788,000 | -2,000 | 5.1289 | 405,310,000 | 2025-05-31 |
| 159 | 2025-06-19 | 20,790,000 | -2,000 | 5.1294 | 405,310,000 | 2025-05-31 |
| 160 | 2025-06-18 | 20,792,000 | -16,000 | 5.1299 | 405,310,000 | 2025-05-31 |
| 161 | 2025-06-17 | 20,808,000 | -2,000 | 5.1338 | 405,310,000 | 2025-05-31 |
| 162 | 2025-06-16 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 163 | 2025-06-13 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 164 | 2025-06-12 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 165 | 2025-06-11 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 166 | 2025-06-10 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 167 | 2025-06-09 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 168 | 2025-06-06 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 169 | 2025-06-05 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 170 | 2025-06-04 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 171 | 2025-06-03 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 172 | 2025-06-02 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-05-31 |
| 173 | 2025-05-30 | 20,810,000 | 0 | 5.1343 | 405,310,000 | 2025-04-30 |
| 174 | 2025-05-29 | 20,810,000 | -6,000 | 5.1343 | 405,310,000 | 2025-04-30 |
| 175 | 2025-05-28 | 20,816,000 | 0 | 5.1358 | 405,310,000 | 2025-04-30 |
| 176 | 2025-05-27 | 20,816,000 | 0 | 5.1358 | 405,310,000 | 2025-04-30 |
| 177 | 2025-05-26 | 20,816,000 | 0 | 5.1358 | 405,310,000 | 2025-04-30 |
| 178 | 2025-05-23 | 20,816,000 | 0 | 5.1358 | 405,310,000 | 2025-04-30 |
| 179 | 2025-05-22 | 20,816,000 | 0 | 5.1358 | 405,310,000 | 2025-04-30 |
| 180 | 2025-05-21 | 20,816,000 | 0 | 5.1358 | 405,310,000 | 2025-04-30 |
| 181 | 2025-05-20 | 20,816,000 | 0 | 5.1358 | 405,310,000 | 2025-04-30 |
| 182 | 2025-05-19 | 20,816,000 | -2,000 | 5.1358 | 405,310,000 | 2025-04-30 |
| 183 | 2025-05-16 | 20,818,000 | 0 | 5.1363 | 405,310,000 | 2025-04-30 |
| 184 | 2025-05-15 | 20,818,000 | 0 | 5.1363 | 405,310,000 | 2025-04-30 |
| 185 | 2025-05-14 | 20,818,000 | 0 | 5.1363 | 405,310,000 | 2025-04-30 |
| 186 | 2025-05-13 | 20,818,000 | 0 | 5.1363 | 405,310,000 | 2025-04-30 |
| 187 | 2025-05-12 | 20,818,000 | -22,000 | 5.1363 | 405,310,000 | 2025-04-30 |
| 188 | 2025-05-09 | 20,840,000 | 0 | 5.1417 | 405,310,000 | 2025-04-30 |
| 189 | 2025-05-08 | 20,840,000 | -14,000 | 5.1417 | 405,310,000 | 2025-04-30 |
| 190 | 2025-05-07 | 20,854,000 | 0 | 5.1452 | 405,310,000 | 2025-04-30 |
| 191 | 2025-05-06 | 20,854,000 | 0 | 5.1452 | 405,310,000 | 2025-04-30 |
| 192 | 2025-05-02 | 20,854,000 | 0 | 5.1452 | 405,310,000 | 2025-04-30 |
| 193 | 2025-04-30 | 20,854,000 | 0 | 5.1452 | 405,310,000 | 2025-04-30 |
| 194 | 2025-04-29 | 20,854,000 | -6,000 | 5.1452 | 405,310,000 | 2025-03-31 |
| 195 | 2025-04-28 | 20,860,000 | -2,000 | 5.1467 | 405,310,000 | 2025-03-31 |
| 196 | 2025-04-25 | 20,862,000 | 0 | 5.1472 | 405,310,000 | 2025-03-31 |
| 197 | 2025-04-24 | 20,862,000 | -92,000 | 5.1472 | 405,310,000 | 2025-03-31 |
| 198 | 2025-04-23 | 20,954,000 | 0 | 5.1699 | 405,310,000 | 2025-03-31 |
| 199 | 2025-04-22 | 20,954,000 | -2,000 | 5.1699 | 405,310,000 | 2025-03-31 |
| 200 | 2025-04-17 | 20,956,000 | -2,000 | 5.1704 | 405,310,000 | 2025-03-31 |
| 201 | 2025-04-16 | 20,958,000 | -14,000 | 5.1709 | 405,310,000 | 2025-03-31 |
| 202 | 2025-04-15 | 20,972,000 | -20,000 | 5.1743 | 405,310,000 | 2025-03-31 |
| 203 | 2025-04-14 | 20,992,000 | 0 | 5.1792 | 405,310,000 | 2025-03-31 |
| 204 | 2025-04-11 | 20,992,000 | -2,000 | 5.1792 | 405,310,000 | 2025-03-31 |
| 205 | 2025-04-10 | 20,994,000 | 0 | 5.1797 | 405,310,000 | 2025-03-31 |
| 206 | 2025-04-09 | 20,994,000 | -22,000 | 5.1797 | 405,310,000 | 2025-03-31 |
| 207 | 2025-04-08 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-03-31 |
| 208 | 2025-04-07 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-03-31 |
| 209 | 2025-04-03 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-03-31 |
| 210 | 2025-04-02 | 21,016,000 | -2,000 | 5.1852 | 405,310,000 | 2025-03-31 |
| 211 | 2025-04-01 | 21,018,000 | -2,000 | 5.1857 | 405,310,000 | 2025-03-31 |
| 212 | 2025-03-31 | 21,020,000 | 0 | 5.1862 | 405,310,000 | 2025-03-31 |
| 213 | 2025-03-28 | 21,020,000 | 0 | 5.1862 | 405,310,000 | 2025-02-28 |
| 214 | 2025-03-27 | 21,020,000 | 0 | 5.1862 | 405,310,000 | 2025-02-28 |
| 215 | 2025-03-26 | 21,020,000 | 0 | 5.1862 | 405,310,000 | 2025-02-28 |
| 216 | 2025-03-25 | 21,020,000 | -2,000 | 5.1862 | 405,310,000 | 2025-02-28 |
| 217 | 2025-03-24 | 21,022,000 | 0 | 5.1866 | 405,310,000 | 2025-02-28 |
| 218 | 2025-03-21 | 21,022,000 | -48,000 | 5.1866 | 405,310,000 | 2025-02-28 |
| 219 | 2025-03-20 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 220 | 2025-03-19 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 221 | 2025-03-18 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 222 | 2025-03-17 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 223 | 2025-03-14 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 224 | 2025-03-13 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 225 | 2025-03-12 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 226 | 2025-03-11 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 227 | 2025-03-10 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 228 | 2025-03-07 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 229 | 2025-03-06 | 21,070,000 | 0 | 5.1985 | 405,310,000 | 2025-02-28 |
| 230 | 2025-03-05 | 21,070,000 | -10,000 | 5.1985 | 405,310,000 | 2025-02-28 |
| 231 | 2025-03-04 | 21,080,000 | 0 | 5.2010 | 405,310,000 | 2025-02-28 |
| 232 | 2025-03-03 | 21,080,000 | 0 | 5.2010 | 405,310,000 | 2025-02-28 |
| 233 | 2025-02-28 | 21,080,000 | 0 | 5.2010 | 405,310,000 | 2025-02-28 |
| 234 | 2025-02-27 | 21,080,000 | 0 | 5.2010 | 405,310,000 | 2025-01-31 |
| 235 | 2025-02-26 | 21,080,000 | 64,000 | 5.2010 | 405,310,000 | 2025-01-31 |
| 236 | 2025-02-25 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-01-31 |
| 237 | 2025-02-24 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-01-31 |
| 238 | 2025-02-21 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-01-31 |
| 239 | 2025-02-20 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-01-31 |
| 240 | 2025-02-19 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-01-31 |
| 241 | 2025-02-18 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-01-31 |
| 242 | 2025-02-17 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-01-31 |
| 243 | 2025-02-14 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-01-31 |
| 244 | 2025-02-13 | 21,016,000 | 0 | 5.1852 | 405,310,000 | 2025-01-31 |
| 245 | 2025-02-12 | 21,016,000 | -12,000 | 5.1852 | 405,310,000 | 2025-01-31 |
| 246 | 2025-02-11 | 21,028,000 | 0 | 5.1881 | 405,310,000 | 2025-01-31 |
| 247 | 2025-02-10 | 21,028,000 | -30,000 | 5.1881 | 405,310,000 | 2025-01-31 |
| 248 | 2025-02-07 | 21,058,000 | -4,000 | 5.1955 | 405,310,000 | 2025-01-31 |
| 249 | 2025-02-06 | 21,062,000 | 0 | 5.1965 | 405,310,000 | 2025-01-31 |
| 250 | 2025-02-05 | 21,062,000 | 0 | 5.1965 | 405,310,000 | 2025-01-31 |
| 251 | 2025-02-04 | 21,062,000 | 0 | 5.1965 | 405,310,000 | 2025-01-31 |
| 252 | 2025-02-03 | 21,062,000 | 0 | 5.1965 | 405,310,000 | 2025-01-31 |
| 253 | 2025-01-28 | 21,062,000 | 0 | 5.1965 | 405,310,000 | 2024-12-31 |
| 254 | 2025-01-27 | 21,062,000 | 0 | 5.1965 | 405,310,000 | 2024-12-31 |
| 255 | 2025-01-24 | 21,062,000 | -26,000 | 5.1965 | 405,310,000 | 2024-12-31 |
| 256 | 2025-01-23 | 21,088,000 | 0 | 5.2029 | 405,310,000 | 2024-12-31 |
| 257 | 2025-01-22 | 21,088,000 | -32,000 | 5.2029 | 405,310,000 | 2024-12-31 |
| 258 | 2025-01-21 | 21,120,000 | 0 | 5.2108 | 405,310,000 | 2024-12-31 |
| 259 | 2025-01-20 | 21,120,000 | 0 | 5.2108 | 405,310,000 | 2024-12-31 |
| 260 | 2025-01-17 | 21,120,000 | 0 | 5.2108 | 405,310,000 | 2024-12-31 |
| 261 | 2025-01-16 | 21,120,000 | 0 | 5.2108 | 405,310,000 | 2024-12-31 |
| 262 | 2025-01-15 | 21,120,000 | 0 | 5.2108 | 405,310,000 | 2024-12-31 |
| 263 | 2025-01-14 | 21,120,000 | -52,000 | 5.2108 | 405,310,000 | 2024-12-31 |
| 264 | 2025-01-13 | 21,172,000 | 0 | 5.2237 | 405,310,000 | 2024-12-31 |
| 265 | 2025-01-10 | 21,172,000 | 0 | 5.2237 | 405,310,000 | 2024-12-31 |
| 266 | 2025-01-09 | 21,172,000 | 0 | 5.2237 | 405,310,000 | 2024-12-31 |
| 267 | 2025-01-08 | 21,172,000 | 0 | 5.2237 | 405,310,000 | 2024-12-31 |
| 268 | 2025-01-07 | 21,172,000 | -378,000 | 5.2237 | 405,310,000 | 2024-12-31 |
| 269 | 2025-01-06 | 21,550,000 | 38,000 | 5.3169 | 405,310,000 | 2024-12-31 |
| 270 | 2025-01-03 | 21,512,000 | 0 | 5.3075 | 405,310,000 | 2024-12-31 |
| 271 | 2025-01-02 | 21,512,000 | 0 | 5.3075 | 405,310,000 | 2024-12-31 |
| 272 | 2024-12-31 | 21,512,000 | 0 | 5.3075 | 405,310,000 | 2024-12-31 |
| 273 | 2024-12-30 | 21,512,000 | 0 | 5.3075 | 405,310,000 | 2024-11-30 |
| 274 | 2024-12-27 | 21,512,000 | 0 | 5.3075 | 405,310,000 | 2024-11-30 |
| 275 | 2024-12-24 | 21,512,000 | 0 | 5.3075 | 405,310,000 | 2024-11-30 |
| 276 | 2024-12-23 | 21,512,000 | 0 | 5.3075 | 405,310,000 | 2024-11-30 |
| 277 | 2024-12-20 | 21,512,000 | 0 | 5.3075 | 405,310,000 | 2024-11-30 |
| 278 | 2024-12-19 | 21,512,000 | 46,000 | 5.3075 | 405,310,000 | 2024-11-30 |
| 279 | 2024-12-18 | 21,466,000 | 0 | 5.2962 | 405,310,000 | 2024-11-30 |
| 280 | 2024-12-17 | 21,466,000 | 0 | 5.2962 | 405,310,000 | 2024-11-30 |
| 281 | 2024-12-16 | 21,466,000 | 0 | 5.2962 | 405,310,000 | 2024-11-30 |
| 282 | 2024-12-13 | 21,466,000 | -92,000 | 5.2962 | 405,310,000 | 2024-11-30 |
| 283 | 2024-12-12 | 21,558,000 | -8,000 | 5.3189 | 405,310,000 | 2024-11-30 |
| 284 | 2024-12-11 | 21,566,000 | 58,000 | 5.3209 | 405,310,000 | 2024-11-30 |
| 285 | 2024-12-10 | 21,508,000 | 0 | 5.3066 | 405,310,000 | 2024-11-30 |
| 286 | 2024-12-09 | 21,508,000 | 0 | 5.3066 | 405,310,000 | 2024-11-30 |
| 287 | 2024-12-06 | 21,508,000 | 0 | 5.3066 | 405,310,000 | 2024-11-30 |
| 288 | 2024-12-05 | 21,508,000 | 0 | 5.3066 | 405,310,000 | 2024-11-30 |
| 289 | 2024-12-04 | 21,508,000 | 0 | 5.3066 | 405,310,000 | 2024-11-30 |
| 290 | 2024-12-03 | 21,508,000 | -48,000 | 5.3066 | 405,310,000 | 2024-11-30 |
| 291 | 2024-12-02 | 21,556,000 | 0 | 5.3184 | 405,310,000 | 2024-11-30 |
| 292 | 2024-11-29 | 21,556,000 | 0 | 5.3184 | 405,310,000 | 2024-10-31 |
| 293 | 2024-11-28 | 21,556,000 | -2,000 | 5.3184 | 405,310,000 | 2024-10-31 |
| 294 | 2024-11-27 | 21,558,000 | 0 | 5.3189 | 405,310,000 | 2024-10-31 |
| 295 | 2024-11-26 | 21,558,000 | 0 | 5.3189 | 405,310,000 | 2024-10-31 |
| 296 | 2024-11-25 | 21,558,000 | 0 | 5.3189 | 405,310,000 | 2024-10-31 |
| 297 | 2024-11-22 | 21,558,000 | -42,000 | 5.3189 | 405,310,000 | 2024-10-31 |
| 298 | 2024-11-21 | 21,600,000 | 0 | 5.3293 | 405,310,000 | 2024-10-31 |
| 299 | 2024-11-20 | 21,600,000 | 0 | 5.3293 | 405,310,000 | 2024-10-31 |
| 300 | 2024-11-19 | 21,600,000 | -8,000 | 5.3293 | 405,310,000 | 2024-10-31 |
| 301 | 2024-11-18 | 21,608,000 | 0 | 5.3312 | 405,310,000 | 2024-10-31 |
| 302 | 2024-11-15 | 21,608,000 | 0 | 5.3312 | 405,310,000 | 2024-10-31 |
| 303 | 2024-11-14 | 21,608,000 | 0 | 5.3312 | 405,310,000 | 2024-10-31 |
| 304 | 2024-11-13 | 21,608,000 | 0 | 5.3312 | 405,310,000 | 2024-10-31 |
| 305 | 2024-11-12 | 21,608,000 | -2,000 | 5.3312 | 405,310,000 | 2024-10-31 |
| 306 | 2024-11-11 | 21,610,000 | -30,000 | 5.3317 | 405,310,000 | 2024-10-31 |
| 307 | 2024-11-08 | 21,640,000 | 0 | 5.3391 | 405,310,000 | 2024-10-31 |
| 308 | 2024-11-07 | 21,640,000 | 158,000 | 5.3391 | 405,310,000 | 2024-10-31 |
| 309 | 2024-11-06 | 21,482,000 | -20,000 | 5.3001 | 405,310,000 | 2024-10-31 |
| 310 | 2024-11-05 | 21,502,000 | 0 | 5.3051 | 405,310,000 | 2024-10-31 |
| 311 | 2024-11-04 | 21,502,000 | 0 | 5.3051 | 405,310,000 | 2024-10-31 |
| 312 | 2024-11-01 | 21,502,000 | 10,000 | 5.3051 | 405,310,000 | 2024-10-31 |
| 313 | 2024-10-31 | 21,492,000 | 98,000 | 5.3026 | 405,310,000 | 2024-10-31 |
| 314 | 2024-10-30 | 21,394,000 | 0 | 5.2784 | 405,310,000 | 2024-09-30 |
| 315 | 2024-10-29 | 21,394,000 | 0 | 5.2784 | 405,310,000 | 2024-09-30 |
| 316 | 2024-10-28 | 21,394,000 | 0 | 5.2784 | 405,310,000 | 2024-09-30 |
| 317 | 2024-10-25 | 21,394,000 | 0 | 5.2784 | 405,310,000 | 2024-09-30 |
| 318 | 2024-10-24 | 21,394,000 | 0 | 5.2784 | 405,310,000 | 2024-09-30 |
| 319 | 2024-10-23 | 21,394,000 | 0 | 5.2784 | 405,310,000 | 2024-09-30 |
| 320 | 2024-10-22 | 21,394,000 | 10,000 | 5.2784 | 405,310,000 | 2024-09-30 |
| 321 | 2024-10-21 | 21,384,000 | 0 | 5.2760 | 405,310,000 | 2024-09-30 |
| 322 | 2024-10-18 | 21,384,000 | 0 | 5.2760 | 405,310,000 | 2024-09-30 |
| 323 | 2024-10-17 | 21,384,000 | 0 | 5.2760 | 405,310,000 | 2024-09-30 |
| 324 | 2024-10-16 | 21,384,000 | 6,000 | 5.2760 | 405,310,000 | 2024-09-30 |
| 325 | 2024-10-15 | 21,378,000 | 20,000 | 5.2745 | 405,310,000 | 2024-09-30 |
| 326 | 2024-10-14 | 21,358,000 | 2,000 | 5.2695 | 405,310,000 | 2024-09-30 |
| 327 | 2024-10-10 | 21,356,000 | -72,000 | 5.2691 | 405,310,000 | 2024-09-30 |
| 328 | 2024-10-09 | 21,428,000 | -42,000 | 5.2868 | 405,310,000 | 2024-09-30 |
| 329 | 2024-10-08 | 21,470,000 | 0 | 5.2972 | 405,310,000 | 2024-09-30 |
| 330 | 2024-10-07 | 21,470,000 | -60,000 | 5.2972 | 405,310,000 | 2024-09-30 |
| 331 | 2024-10-04 | 21,530,000 | -76,000 | 5.3120 | 405,310,000 | 2024-09-30 |
| 332 | 2024-10-03 | 21,606,000 | -104,000 | 5.3307 | 405,310,000 | 2024-09-30 |
| 333 | 2024-10-02 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-09-30 |
| 334 | 2024-09-30 | 21,710,000 | 20,000 | 5.3564 | 405,310,000 | 2024-09-30 |
| 335 | 2024-09-27 | 21,690,000 | 0 | 5.3515 | 405,310,000 | 2024-08-31 |
| 336 | 2024-09-26 | 21,690,000 | 0 | 5.3515 | 405,310,000 | 2024-08-31 |
| 337 | 2024-09-25 | 21,690,000 | 0 | 5.3515 | 405,310,000 | 2024-08-31 |
| 338 | 2024-09-24 | 21,690,000 | -18,000 | 5.3515 | 405,310,000 | 2024-08-31 |
| 339 | 2024-09-23 | 21,708,000 | 0 | 5.3559 | 405,310,000 | 2024-08-31 |
| 340 | 2024-09-20 | 21,708,000 | 0 | 5.3559 | 405,310,000 | 2024-08-31 |
| 341 | 2024-09-19 | 21,708,000 | 0 | 5.3559 | 405,310,000 | 2024-08-31 |
| 342 | 2024-09-17 | 21,708,000 | -2,000 | 5.3559 | 405,310,000 | 2024-08-31 |
| 343 | 2024-09-16 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 344 | 2024-09-13 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 345 | 2024-09-12 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 346 | 2024-09-11 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 347 | 2024-09-10 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 348 | 2024-09-09 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 349 | 2024-09-05 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 350 | 2024-09-04 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 351 | 2024-09-03 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 352 | 2024-09-02 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-08-31 |
| 353 | 2024-08-30 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-07-31 |
| 354 | 2024-08-29 | 21,710,000 | 0 | 5.3564 | 405,310,000 | 2024-07-31 |
| 355 | 2024-08-28 | 21,710,000 | -110,000 | 5.3564 | 405,310,000 | 2024-07-31 |
| 356 | 2024-08-27 | 21,820,000 | 0 | 5.3835 | 405,310,000 | 2024-07-31 |
| 357 | 2024-08-26 | 21,820,000 | 0 | 5.3835 | 405,310,000 | 2024-07-31 |
| 358 | 2024-08-23 | 21,820,000 | 0 | 5.3835 | 405,310,000 | 2024-07-31 |
| 359 | 2024-08-22 | 21,820,000 | 0 | 5.3835 | 405,310,000 | 2024-07-31 |
| 360 | 2024-08-21 | 21,820,000 | 0 | 5.3835 | 405,310,000 | 2024-07-31 |
| 361 | 2024-08-20 | 21,820,000 | -44,000 | 5.3835 | 405,310,000 | 2024-07-31 |
| 362 | 2024-08-19 | 21,864,000 | 0 | 5.3944 | 405,310,000 | 2024-07-31 |
| 363 | 2024-08-16 | 21,864,000 | -88,000 | 5.3944 | 405,310,000 | 2024-07-31 |
| 364 | 2024-08-15 | 21,952,000 | 0 | 5.4161 | 405,310,000 | 2024-07-31 |
| 365 | 2024-08-14 | 21,952,000 | -50,000 | 5.4161 | 405,310,000 | 2024-07-31 |
| 366 | 2024-08-13 | 22,002,000 | -6,000 | 5.4284 | 405,310,000 | 2024-07-31 |
| 367 | 2024-08-12 | 22,008,000 | 0 | 5.4299 | 405,310,000 | 2024-07-31 |
| 368 | 2024-08-09 | 22,008,000 | -8,000 | 5.4299 | 405,310,000 | 2024-07-31 |
| 369 | 2024-08-08 | 22,016,000 | -2,000 | 5.4319 | 405,310,000 | 2024-07-31 |
| 370 | 2024-08-07 | 22,018,000 | 6,000 | 5.4324 | 405,310,000 | 2024-07-31 |
| 371 | 2024-08-06 | 22,012,000 | -2,000 | 5.4309 | 405,310,000 | 2024-07-31 |
| 372 | 2024-08-05 | 22,014,000 | -2,000 | 5.4314 | 405,310,000 | 2024-07-31 |
| 373 | 2024-08-02 | 22,016,000 | 0 | 5.4319 | 405,310,000 | 2024-07-31 |
| 374 | 2024-08-01 | 22,016,000 | 0 | 5.4319 | 405,310,000 | 2024-07-31 |
| 375 | 2024-07-31 | 22,016,000 | 0 | 5.4319 | 405,310,000 | 2024-07-31 |
| 376 | 2024-07-30 | 22,016,000 | 0 | 5.4319 | 405,310,000 | 2024-06-30 |
| 377 | 2024-07-29 | 22,016,000 | 0 | 5.4319 | 405,310,000 | 2024-06-30 |
| 378 | 2024-07-26 | 22,016,000 | 0 | 5.4319 | 405,310,000 | 2024-06-30 |
| 379 | 2024-07-25 | 22,016,000 | -128,000 | 5.4319 | 405,310,000 | 2024-06-30 |
| 380 | 2024-07-24 | 22,144,000 | -470,000 | 5.4635 | 405,310,000 | 2024-06-30 |
| 381 | 2024-07-23 | 22,614,000 | -2,000 | 5.5794 | 405,310,000 | 2024-06-30 |
| 382 | 2024-07-22 | 22,616,000 | 0 | 5.5799 | 405,310,000 | 2024-06-30 |
| 383 | 2024-07-19 | 22,616,000 | 0 | 5.5799 | 405,310,000 | 2024-06-30 |
| 384 | 2024-07-18 | 22,616,000 | 8,000 | 5.5799 | 405,310,000 | 2024-06-30 |
| 385 | 2024-07-17 | 22,608,000 | -178,000 | 5.5780 | 405,310,000 | 2024-06-30 |
| 386 | 2024-07-16 | 22,786,000 | -6,000 | 5.6219 | 405,310,000 | 2024-06-30 |
| 387 | 2024-07-15 | 22,792,000 | -16,000 | 5.6234 | 405,310,000 | 2024-06-30 |
| 388 | 2024-07-12 | 22,808,000 | 0 | 5.6273 | 405,310,000 | 2024-06-30 |
| 389 | 2024-07-11 | 22,808,000 | 0 | 5.6273 | 405,310,000 | 2024-06-30 |
| 390 | 2024-07-10 | 22,808,000 | -12,000 | 5.6273 | 405,310,000 | 2024-06-30 |
| 391 | 2024-07-09 | 22,820,000 | 0 | 5.6303 | 405,310,000 | 2024-06-30 |
| 392 | 2024-07-08 | 22,820,000 | 0 | 5.6303 | 405,310,000 | 2024-06-30 |
| 393 | 2024-07-05 | 22,820,000 | 0 | 5.6303 | 405,310,000 | 2024-06-30 |
| 394 | 2024-07-04 | 22,820,000 | 0 | 5.6303 | 405,310,000 | 2024-06-30 |
| 395 | 2024-07-03 | 22,820,000 | -2,000 | 5.6303 | 405,310,000 | 2024-06-30 |
| 396 | 2024-07-02 | 22,822,000 | 2,000 | 5.6308 | 405,310,000 | 2024-06-30 |
| 397 | 2024-06-28 | 22,820,000 | 0 | 5.6303 | 405,310,000 | 2024-05-31 |
| 398 | 2024-06-27 | 22,820,000 | 22,000 | 5.6303 | 405,310,000 | 2024-05-31 |
| 399 | 2024-06-26 | 22,798,000 | 6,000 | 5.6248 | 405,310,000 | 2024-05-31 |
| 400 | 2024-06-25 | 22,792,000 | 0 | 5.6234 | 405,310,000 | 2024-05-31 |
| 401 | 2024-06-24 | 22,792,000 | 2,000 | 5.6234 | 405,310,000 | 2024-05-31 |
| 402 | 2024-06-21 | 22,790,000 | -2,000 | 5.6229 | 405,310,000 | 2024-05-31 |
| 403 | 2024-06-20 | 22,792,000 | 20,000 | 5.6234 | 405,310,000 | 2024-05-31 |
| 404 | 2024-06-19 | 22,772,000 | 0 | 5.6184 | 405,310,000 | 2024-05-31 |
| 405 | 2024-06-18 | 22,772,000 | -12,000 | 5.6184 | 405,310,000 | 2024-05-31 |
| 406 | 2024-06-17 | 22,784,000 | 0 | 5.6214 | 405,310,000 | 2024-05-31 |
| 407 | 2024-06-14 | 22,784,000 | -2,000 | 5.6214 | 405,310,000 | 2024-05-31 |
| 408 | 2024-06-13 | 22,786,000 | 0 | 5.6219 | 405,310,000 | 2024-05-31 |
| 409 | 2024-06-12 | 22,786,000 | -8,000 | 5.6219 | 405,310,000 | 2024-05-31 |
| 410 | 2024-06-11 | 22,794,000 | -6,000 | 5.6238 | 405,310,000 | 2024-05-31 |
| 411 | 2024-06-07 | 22,800,000 | -6,000 | 5.6253 | 405,310,000 | 2024-05-31 |
| 412 | 2024-06-06 | 22,806,000 | 0 | 5.6268 | 405,310,000 | 2024-05-31 |
| 413 | 2024-06-05 | 22,806,000 | -2,000 | 5.6268 | 405,310,000 | 2024-05-31 |
| 414 | 2024-06-04 | 22,808,000 | 0 | 5.6273 | 405,310,000 | 2024-05-31 |
| 415 | 2024-06-03 | 22,808,000 | -2,000 | 5.6273 | 405,310,000 | 2024-05-31 |
| 416 | 2024-05-31 | 22,810,000 | 0 | 5.6278 | 405,310,000 | 2024-05-31 |
| 417 | 2024-05-30 | 22,810,000 | 0 | 5.6278 | 405,310,000 | 2024-04-30 |
| 418 | 2024-05-29 | 22,810,000 | 0 | 5.6278 | 405,310,000 | 2024-04-30 |
| 419 | 2024-05-28 | 22,810,000 | 2,000 | 5.6278 | 405,310,000 | 2024-04-30 |
| 420 | 2024-05-27 | 22,808,000 | 0 | 5.6273 | 405,310,000 | 2024-04-30 |
| 421 | 2024-05-24 | 22,808,000 | 0 | 5.6273 | 405,310,000 | 2024-04-30 |
| 422 | 2024-05-23 | 22,808,000 | 0 | 5.6273 | 405,310,000 | 2024-04-30 |
| 423 | 2024-05-22 | 22,808,000 | 110,000 | 5.6273 | 405,310,000 | 2024-04-30 |
| 424 | 2024-05-21 | 22,698,000 | 0 | 5.6002 | 405,310,000 | 2024-04-30 |
| 425 | 2024-05-20 | 22,698,000 | -10,000 | 5.6002 | 405,310,000 | 2024-04-30 |
| 426 | 2024-05-17 | 22,708,000 | -14,000 | 5.6026 | 405,310,000 | 2024-04-30 |
| 427 | 2024-05-16 | 22,722,000 | 2,000 | 5.6061 | 405,310,000 | 2024-04-30 |
| 428 | 2024-05-14 | 22,720,000 | 0 | 5.6056 | 405,310,000 | 2024-04-30 |
| 429 | 2024-05-13 | 22,720,000 | 0 | 5.6056 | 405,310,000 | 2024-04-30 |
| 430 | 2024-05-10 | 22,720,000 | 0 | 5.6056 | 405,310,000 | 2024-04-30 |
| 431 | 2024-05-09 | 22,720,000 | 0 | 5.6056 | 405,310,000 | 2024-04-30 |
| 432 | 2024-05-08 | 22,720,000 | 0 | 5.6056 | 405,310,000 | 2024-04-30 |
| 433 | 2024-05-07 | 22,720,000 | 0 | 5.6056 | 405,310,000 | 2024-04-30 |
| 434 | 2024-05-06 | 22,720,000 | 0 | 5.6056 | 405,310,000 | 2024-04-30 |
| 435 | 2024-05-03 | 22,720,000 | -32,000 | 5.6056 | 405,310,000 | 2024-04-30 |
| 436 | 2024-05-02 | 22,752,000 | -20,000 | 5.6135 | 405,310,000 | 2024-04-30 |
| 437 | 2024-04-30 | 22,772,000 | 0 | 5.6184 | 405,310,000 | 2024-04-30 |
| 438 | 2024-04-29 | 22,772,000 | 0 | 5.6184 | 405,310,000 | 2024-03-31 |
| 439 | 2024-04-26 | 22,772,000 | 0 | 5.6184 | 405,310,000 | 2024-03-31 |
| 440 | 2024-04-25 | 22,772,000 | 0 | 5.6184 | 405,310,000 | 2024-03-31 |
| 441 | 2024-04-24 | 22,772,000 | 0 | 5.6184 | 405,310,000 | 2024-03-31 |
| 442 | 2024-04-23 | 22,772,000 | 0 | 5.6184 | 405,310,000 | 2024-03-31 |
| 443 | 2024-04-22 | 22,772,000 | -84,000 | 5.6184 | 405,310,000 | 2024-03-31 |
| 444 | 2024-04-19 | 22,856,000 | 0 | 5.6391 | 405,310,000 | 2024-03-31 |
| 445 | 2024-04-18 | 22,856,000 | 0 | 5.6391 | 405,310,000 | 2024-03-31 |
| 446 | 2024-04-17 | 22,856,000 | 0 | 5.6391 | 405,310,000 | 2024-03-31 |
| 447 | 2024-04-16 | 22,856,000 | -10,000 | 5.6391 | 405,310,000 | 2024-03-31 |
| 448 | 2024-04-15 | 22,866,000 | -122,000 | 5.6416 | 405,310,000 | 2024-03-31 |
| 449 | 2024-04-12 | 22,988,000 | 0 | 5.6717 | 405,310,000 | 2024-03-31 |
| 450 | 2024-04-11 | 22,988,000 | 0 | 5.6717 | 405,310,000 | 2024-03-31 |
| 451 | 2024-04-10 | 22,988,000 | 0 | 5.6717 | 405,310,000 | 2024-03-31 |
| 452 | 2024-04-09 | 22,988,000 | 0 | 5.6717 | 405,310,000 | 2024-03-31 |
| 453 | 2024-04-08 | 22,988,000 | 0 | 5.6717 | 405,310,000 | 2024-03-31 |
| 454 | 2024-04-05 | 22,988,000 | 12,000 | 5.6717 | 405,310,000 | 2024-03-31 |
| 455 | 2024-04-03 | 22,976,000 | 0 | 5.6687 | 405,310,000 | 2024-03-31 |
| 456 | 2024-04-02 | 22,976,000 | 10,000 | 5.6687 | 405,310,000 | 2024-03-31 |
| 457 | 2024-03-28 | 22,966,000 | -4,000 | 5.6663 | 405,310,000 | 2024-02-29 |
| 458 | 2024-03-27 | 22,970,000 | -2,000 | 5.6673 | 405,310,000 | 2024-02-29 |
| 459 | 2024-03-26 | 22,972,000 | 0 | 5.6678 | 405,310,000 | 2024-02-29 |
| 460 | 2024-03-25 | 22,972,000 | 0 | 5.6678 | 405,310,000 | 2024-02-29 |
| 461 | 2024-03-22 | 22,972,000 | 0 | 5.6678 | 405,310,000 | 2024-02-29 |
| 462 | 2024-03-21 | 22,972,000 | 0 | 5.6678 | 405,310,000 | 2024-02-29 |
| 463 | 2024-03-20 | 22,972,000 | 0 | 5.6678 | 405,310,000 | 2024-02-29 |
| 464 | 2024-03-19 | 22,972,000 | 0 | 5.6678 | 405,310,000 | 2024-02-29 |
| 465 | 2024-03-18 | 22,972,000 | 12,000 | 5.6678 | 405,310,000 | 2024-02-29 |
| 466 | 2024-03-15 | 22,960,000 | 0 | 5.6648 | 405,310,000 | 2024-02-29 |
| 467 | 2024-03-14 | 22,960,000 | 0 | 5.6648 | 405,310,000 | 2024-02-29 |
| 468 | 2024-03-13 | 22,960,000 | -78,000 | 5.6648 | 405,310,000 | 2024-02-29 |
| 469 | 2024-03-12 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-02-29 |
| 470 | 2024-03-11 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-02-29 |
| 471 | 2024-03-08 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-02-29 |
| 472 | 2024-03-07 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-02-29 |
| 473 | 2024-03-06 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-02-29 |
| 474 | 2024-03-05 | 23,038,000 | 2,000 | 5.6840 | 405,310,000 | 2024-02-29 |
| 475 | 2024-03-04 | 23,036,000 | 0 | 5.6836 | 405,310,000 | 2024-02-29 |
| 476 | 2024-03-01 | 23,036,000 | 0 | 5.6836 | 405,310,000 | 2024-02-29 |
| 477 | 2024-02-29 | 23,036,000 | -2,000 | 5.6836 | 405,310,000 | 2024-02-29 |
| 478 | 2024-02-28 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 479 | 2024-02-27 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 480 | 2024-02-26 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 481 | 2024-02-23 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 482 | 2024-02-22 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 483 | 2024-02-21 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 484 | 2024-02-20 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 485 | 2024-02-19 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 486 | 2024-02-16 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 487 | 2024-02-15 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 488 | 2024-02-14 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 489 | 2024-02-09 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 490 | 2024-02-08 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 491 | 2024-02-07 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 492 | 2024-02-06 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 493 | 2024-02-05 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 494 | 2024-02-02 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 495 | 2024-02-01 | 23,038,000 | 0 | 5.6840 | 405,310,000 | 2024-01-31 |
| 496 | 2024-01-31 | 23,038,000 | -10,000 | 5.6840 | 405,310,000 | 2024-01-31 |
| 497 | 2024-01-30 | 23,048,000 | 0 | 5.6865 | 405,310,000 | 2023-12-31 |
| 498 | 2024-01-29 | 23,048,000 | 0 | 5.6865 | 405,310,000 | 2023-12-31 |
| 499 | 2024-01-26 | 23,048,000 | -22,000 | 5.6865 | 405,310,000 | 2023-12-31 |
| 500 | 2024-01-25 | 23,070,000 | -54,000 | 5.6919 | 405,310,000 | 2023-12-31 |
| 501 | 2024-01-24 | 23,124,000 | 14,000 | 5.7053 | 405,310,000 | 2023-12-31 |
| 502 | 2024-01-23 | 23,110,000 | 2,000 | 5.7018 | 405,310,000 | 2023-12-31 |
| 503 | 2024-01-22 | 23,108,000 | 2,000 | 5.7013 | 405,310,000 | 2023-12-31 |
| 504 | 2024-01-19 | 23,106,000 | 0 | 5.7008 | 405,310,000 | 2023-12-31 |
| 505 | 2024-01-18 | 23,106,000 | 10,000 | 5.7008 | 405,310,000 | 2023-12-31 |
| 506 | 2024-01-17 | 23,096,000 | 0 | 5.6984 | 405,310,000 | 2023-12-31 |
| 507 | 2024-01-16 | 23,096,000 | -20,000 | 5.6984 | 405,310,000 | 2023-12-31 |
| 508 | 2024-01-15 | 23,116,000 | 0 | 5.7033 | 405,310,000 | 2023-12-31 |
| 509 | 2024-01-12 | 23,116,000 | 0 | 5.7033 | 405,310,000 | 2023-12-31 |
| 510 | 2024-01-11 | 23,116,000 | 0 | 5.7033 | 405,310,000 | 2023-12-31 |
| 511 | 2024-01-10 | 23,116,000 | 0 | 5.7033 | 405,310,000 | 2023-12-31 |
| 512 | 2024-01-09 | 23,116,000 | 0 | 5.7033 | 405,310,000 | 2023-12-31 |
| 513 | 2024-01-08 | 23,116,000 | 0 | 5.7033 | 405,310,000 | 2023-12-31 |
| 514 | 2024-01-05 | 23,116,000 | -20,000 | 5.7033 | 405,310,000 | 2023-12-31 |
| 515 | 2024-01-04 | 23,136,000 | 0 | 5.7082 | 405,310,000 | 2023-12-31 |
| 516 | 2024-01-03 | 23,136,000 | -22,000 | 5.7082 | 405,310,000 | 2023-12-31 |
| 517 | 2024-01-02 | 23,158,000 | 0 | 5.7137 | 405,310,000 | 2023-12-31 |
| 518 | 2023-12-29 | 23,158,000 | -110,000 | 5.7137 | 405,310,000 | 2023-11-30 |
| 519 | 2023-12-28 | 23,268,000 | 0 | 5.7408 | 405,310,000 | 2023-11-30 |
| 520 | 2023-12-27 | 23,268,000 | 0 | 5.7408 | 405,310,000 | 2023-11-30 |
| 521 | 2023-12-22 | 23,268,000 | 0 | 5.7408 | 405,310,000 | 2023-11-30 |
| 522 | 2023-12-21 | 23,268,000 | 26,000 | 5.7408 | 405,310,000 | 2023-11-30 |
| 523 | 2023-12-20 | 23,242,000 | 0 | 5.7344 | 405,310,000 | 2023-11-30 |
| 524 | 2023-12-19 | 23,242,000 | 0 | 5.7344 | 405,310,000 | 2023-11-30 |
| 525 | 2023-12-18 | 23,242,000 | 0 | 5.7344 | 405,310,000 | 2023-11-30 |
| 526 | 2023-12-15 | 23,242,000 | 2,000 | 5.7344 | 405,310,000 | 2023-11-30 |
| 527 | 2023-12-14 | 23,240,000 | 62,000 | 5.7339 | 405,310,000 | 2023-11-30 |
| 528 | 2023-12-13 | 23,178,000 | 0 | 5.7186 | 405,310,000 | 2023-11-30 |
| 529 | 2023-12-12 | 23,178,000 | 0 | 5.7186 | 405,310,000 | 2023-11-30 |
| 530 | 2023-12-11 | 23,178,000 | 0 | 5.7186 | 405,310,000 | 2023-11-30 |
| 531 | 2023-12-08 | 23,178,000 | 0 | 5.7186 | 405,310,000 | 2023-11-30 |
| 532 | 2023-12-07 | 23,178,000 | 0 | 5.7186 | 405,310,000 | 2023-11-30 |
| 533 | 2023-12-06 | 23,178,000 | 0 | 5.7186 | 405,310,000 | 2023-11-30 |
| 534 | 2023-12-05 | 23,178,000 | 0 | 5.7186 | 405,310,000 | 2023-11-30 |
| 535 | 2023-12-04 | 23,178,000 | -206,000 | 5.7186 | 405,310,000 | 2023-11-30 |
| 536 | 2023-12-01 | 23,384,000 | 0 | 5.7694 | 405,310,000 | 2023-11-30 |
| 537 | 2023-11-30 | 23,384,000 | -94,000 | 5.7694 | 405,310,000 | 2023-11-30 |
| 538 | 2023-11-29 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 539 | 2023-11-28 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 540 | 2023-11-27 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 541 | 2023-11-24 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 542 | 2023-11-23 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 543 | 2023-11-22 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 544 | 2023-11-21 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 545 | 2023-11-20 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 546 | 2023-11-17 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 547 | 2023-11-16 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 548 | 2023-11-15 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 549 | 2023-11-14 | 23,478,000 | 0 | 5.7926 | 405,310,000 | 2023-10-31 |
| 550 | 2023-11-13 | 23,478,000 | -2,000 | 5.7926 | 405,310,000 | 2023-10-31 |
| 551 | 2023-11-10 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-10-31 |
| 552 | 2023-11-09 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-10-31 |
| 553 | 2023-11-08 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-10-31 |
| 554 | 2023-11-07 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-10-31 |
| 555 | 2023-11-06 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-10-31 |
| 556 | 2023-11-03 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-10-31 |
| 557 | 2023-11-02 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-10-31 |
| 558 | 2023-11-01 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-10-31 |
| 559 | 2023-10-31 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-10-31 |
| 560 | 2023-10-30 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-09-30 |
| 561 | 2023-10-27 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-09-30 |
| 562 | 2023-10-26 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-09-30 |
| 563 | 2023-10-25 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-09-30 |
| 564 | 2023-10-24 | 23,480,000 | -122,000 | 5.7931 | 405,310,000 | 2023-09-30 |
| 565 | 2023-10-20 | 23,602,000 | 0 | 5.8232 | 405,310,000 | 2023-09-30 |
| 566 | 2023-10-19 | 23,602,000 | -8,000 | 5.8232 | 405,310,000 | 2023-09-30 |
| 567 | 2023-10-18 | 23,610,000 | 0 | 5.8252 | 405,310,000 | 2023-09-30 |
| 568 | 2023-10-17 | 23,610,000 | 0 | 5.8252 | 405,310,000 | 2023-09-30 |
| 569 | 2023-10-16 | 23,610,000 | -10,000 | 5.8252 | 405,310,000 | 2023-09-30 |
| 570 | 2023-10-13 | 23,620,000 | 2,000 | 5.8276 | 405,310,000 | 2023-09-30 |
| 571 | 2023-10-12 | 23,618,000 | 0 | 5.8271 | 405,310,000 | 2023-09-30 |
| 572 | 2023-10-11 | 23,618,000 | 0 | 5.8271 | 405,310,000 | 2023-09-30 |
| 573 | 2023-10-10 | 23,618,000 | 0 | 5.8271 | 405,310,000 | 2023-09-30 |
| 574 | 2023-10-09 | 23,618,000 | 0 | 5.8271 | 405,310,000 | 2023-09-30 |
| 575 | 2023-10-06 | 23,618,000 | 10,000 | 5.8271 | 405,310,000 | 2023-09-30 |
| 576 | 2023-10-05 | 23,608,000 | 0 | 5.8247 | 405,310,000 | 2023-09-30 |
| 577 | 2023-10-04 | 23,608,000 | 2,000 | 5.8247 | 405,310,000 | 2023-09-30 |
| 578 | 2023-10-03 | 23,606,000 | 118,000 | 5.8242 | 405,310,000 | 2023-09-30 |
| 579 | 2023-09-29 | 23,488,000 | -12,000 | 5.7951 | 405,310,000 | 2023-08-31 |
| 580 | 2023-09-28 | 23,500,000 | 0 | 5.7980 | 405,310,000 | 2023-08-31 |
| 581 | 2023-09-27 | 23,500,000 | 0 | 5.7980 | 405,310,000 | 2023-08-31 |
| 582 | 2023-09-26 | 23,500,000 | 0 | 5.7980 | 405,310,000 | 2023-08-31 |
| 583 | 2023-09-25 | 23,500,000 | 46,000 | 5.7980 | 405,310,000 | 2023-08-31 |
| 584 | 2023-09-22 | 23,454,000 | -12,000 | 5.7867 | 405,310,000 | 2023-08-31 |
| 585 | 2023-09-21 | 23,466,000 | 0 | 5.7896 | 405,310,000 | 2023-08-31 |
| 586 | 2023-09-20 | 23,466,000 | 12,000 | 5.7896 | 405,310,000 | 2023-08-31 |
| 587 | 2023-09-19 | 23,454,000 | -18,000 | 5.7867 | 405,310,000 | 2023-08-31 |
| 588 | 2023-09-18 | 23,472,000 | 8,000 | 5.7911 | 405,310,000 | 2023-08-31 |
| 589 | 2023-09-15 | 23,464,000 | 0 | 5.7891 | 405,310,000 | 2023-08-31 |
| 590 | 2023-09-14 | 23,464,000 | 0 | 5.7891 | 405,310,000 | 2023-08-31 |
| 591 | 2023-09-13 | 23,464,000 | 0 | 5.7891 | 405,310,000 | 2023-08-31 |
| 592 | 2023-09-12 | 23,464,000 | 2,000 | 5.7891 | 405,310,000 | 2023-08-31 |
| 593 | 2023-09-11 | 23,462,000 | 0 | 5.7887 | 405,310,000 | 2023-08-31 |
| 594 | 2023-09-07 | 23,462,000 | -26,000 | 5.7887 | 405,310,000 | 2023-08-31 |
| 595 | 2023-09-06 | 23,488,000 | -2,000 | 5.7951 | 405,310,000 | 2023-08-31 |
| 596 | 2023-09-05 | 23,490,000 | 0 | 5.7956 | 405,310,000 | 2023-08-31 |
| 597 | 2023-09-04 | 23,490,000 | -14,000 | 5.7956 | 405,310,000 | 2023-08-31 |
| 598 | 2023-08-31 | 23,504,000 | 0 | 5.7990 | 405,310,000 | 2023-08-31 |
| 599 | 2023-08-30 | 23,504,000 | 0 | 5.7990 | 405,310,000 | 2023-07-31 |
| 600 | 2023-08-29 | 23,504,000 | -2,000 | 5.7990 | 405,310,000 | 2023-07-31 |
| 601 | 2023-08-28 | 23,506,000 | 4,000 | 5.7995 | 405,310,000 | 2023-07-31 |
| 602 | 2023-08-25 | 23,502,000 | 6,000 | 5.7985 | 405,310,000 | 2023-07-31 |
| 603 | 2023-08-24 | 23,496,000 | 0 | 5.7970 | 405,310,000 | 2023-07-31 |
| 604 | 2023-08-23 | 23,496,000 | 16,000 | 5.7970 | 405,310,000 | 2023-07-31 |
| 605 | 2023-08-22 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-07-31 |
| 606 | 2023-08-21 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-07-31 |
| 607 | 2023-08-18 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-07-31 |
| 608 | 2023-08-17 | 23,480,000 | 0 | 5.7931 | 405,310,000 | 2023-07-31 |
| 609 | 2023-08-16 | 23,480,000 | -36,000 | 5.7931 | 405,310,000 | 2023-07-31 |
| 610 | 2023-08-15 | 23,516,000 | 10,000 | 5.8020 | 405,310,000 | 2023-07-31 |
| 611 | 2023-08-14 | 23,506,000 | 0 | 5.7995 | 405,310,000 | 2023-07-31 |
| 612 | 2023-08-11 | 23,506,000 | 0 | 5.7995 | 405,310,000 | 2023-07-31 |
| 613 | 2023-08-10 | 23,506,000 | 0 | 5.7995 | 405,310,000 | 2023-07-31 |
| 614 | 2023-08-09 | 23,506,000 | 0 | 5.7995 | 405,310,000 | 2023-07-31 |
| 615 | 2023-08-08 | 23,506,000 | 10,000 | 5.7995 | 405,310,000 | 2023-07-31 |
| 616 | 2023-08-07 | 23,496,000 | 0 | 5.7970 | 405,310,000 | 2023-07-31 |
| 617 | 2023-08-04 | 23,496,000 | 0 | 5.7970 | 405,310,000 | 2023-07-31 |
| 618 | 2023-08-03 | 23,496,000 | 0 | 5.7970 | 405,310,000 | 2023-07-31 |
| 619 | 2023-08-02 | 23,496,000 | -16,000 | 5.7970 | 405,310,000 | 2023-07-31 |
| 620 | 2023-08-01 | 23,512,000 | 0 | 5.8010 | 405,310,000 | 2023-07-31 |
| 621 | 2023-07-31 | 23,512,000 | 0 | 5.8010 | 405,310,000 | 2023-07-31 |
| 622 | 2023-07-28 | 23,512,000 | 0 | 5.8010 | 405,310,000 | 2023-06-30 |
| 623 | 2023-07-27 | 23,512,000 | 114,000 | 5.8010 | 405,310,000 | 2023-06-30 |
| 624 | 2023-07-26 | 23,398,000 | 2,000 | 5.7729 | 405,310,000 | 2023-06-30 |
| 625 | 2023-07-25 | 23,396,000 | 0 | 5.7724 | 405,310,000 | 2023-06-30 |
| 626 | 2023-07-24 | 23,396,000 | 0 | 5.7724 | 405,310,000 | 2023-06-30 |
| 627 | 2023-07-21 | 23,396,000 | 0 | 5.7724 | 405,310,000 | 2023-06-30 |
| 628 | 2023-07-20 | 23,396,000 | 0 | 5.7724 | 405,310,000 | 2023-06-30 |
| 629 | 2023-07-19 | 23,396,000 | 0 | 5.7724 | 405,310,000 | 2023-06-30 |
| 630 | 2023-07-18 | 23,396,000 | 0 | 5.7724 | 405,310,000 | 2023-06-30 |
| 631 | 2023-07-14 | 23,396,000 | 0 | 5.7724 | 405,310,000 | 2023-06-30 |
| 632 | 2023-07-13 | 23,396,000 | -8,000 | 5.7724 | 405,310,000 | 2023-06-30 |
| 633 | 2023-07-12 | 23,404,000 | -2,000 | 5.7743 | 405,310,000 | 2023-06-30 |
| 634 | 2023-07-11 | 23,406,000 | 0 | 5.7748 | 405,310,000 | 2023-06-30 |
| 635 | 2023-07-10 | 23,406,000 | 0 | 5.7748 | 405,310,000 | 2023-06-30 |
| 636 | 2023-07-07 | 23,406,000 | 0 | 5.7748 | 405,310,000 | 2023-06-30 |
| 637 | 2023-07-06 | 23,406,000 | 0 | 5.7748 | 405,310,000 | 2023-06-30 |
| 638 | 2023-07-05 | 23,406,000 | 16,000 | 5.7748 | 405,310,000 | 2023-06-30 |
| 639 | 2023-07-04 | 23,390,000 | -8,000 | 5.7709 | 405,310,000 | 2023-06-30 |
| 640 | 2023-07-03 | 23,398,000 | 0 | 5.7729 | 405,310,000 | 2023-06-30 |
| 641 | 2023-06-30 | 23,398,000 | 0 | 5.7729 | 405,310,000 | 2023-06-30 |
| 642 | 2023-06-29 | 23,398,000 | 16,000 | 5.7729 | 405,310,000 | 2023-05-31 |
| 643 | 2023-06-28 | 23,382,000 | 0 | 5.7689 | 405,310,000 | 2023-05-31 |
| 644 | 2023-06-27 | 23,382,000 | -2,000 | 5.7689 | 405,310,000 | 2023-05-31 |
| 645 | 2023-06-26 | 23,384,000 | 0 | 5.7694 | 405,310,000 | 2023-05-31 |
| 646 | 2023-06-23 | 23,384,000 | 0 | 5.7694 | 405,310,000 | 2023-05-31 |
| 647 | 2023-06-21 | 23,384,000 | -12,000 | 5.7694 | 405,310,000 | 2023-05-31 |
| 648 | 2023-06-20 | 23,396,000 | 0 | 5.7724 | 405,310,000 | 2023-05-31 |
| 649 | 2023-06-19 | 23,396,000 | -30,000 | 5.7724 | 405,310,000 | 2023-05-31 |
| 650 | 2023-06-16 | 23,426,000 | 52,000 | 5.7798 | 405,310,000 | 2023-05-31 |
| 651 | 2023-06-15 | 23,374,000 | -20,000 | 5.7669 | 405,310,000 | 2023-05-31 |
| 652 | 2023-06-14 | 23,394,000 | -1,086,000 | 5.7719 | 405,310,000 | 2023-05-31 |
| 653 | 2023-06-13 | 24,480,000 | 0 | 6.0398 | 405,310,000 | 2023-05-31 |
| 654 | 2023-06-12 | 24,480,000 | 4,000 | 6.0398 | 405,310,000 | 2023-05-31 |
| 655 | 2023-06-09 | 24,476,000 | -2,000 | 6.0388 | 405,310,000 | 2023-05-31 |
| 656 | 2023-06-08 | 24,478,000 | 0 | 6.0393 | 405,310,000 | 2023-05-31 |
| 657 | 2023-06-07 | 24,478,000 | -74,000 | 6.0393 | 405,310,000 | 2023-05-31 |
| 658 | 2023-06-06 | 24,552,000 | 0 | 6.0576 | 405,310,000 | 2023-05-31 |
| 659 | 2023-06-05 | 24,552,000 | 0 | 6.0576 | 405,310,000 | 2023-05-31 |
| 660 | 2023-06-02 | 24,552,000 | 0 | 6.0576 | 405,310,000 | 2023-05-31 |
| 661 | 2023-06-01 | 24,552,000 | -2,000 | 6.0576 | 405,310,000 | 2023-05-31 |
| 662 | 2023-05-31 | 24,554,000 | 0 | 6.0581 | 405,310,000 | 2023-05-31 |
| 663 | 2023-05-30 | 24,554,000 | 0 | 6.0581 | 405,310,000 | 2023-04-30 |
| 664 | 2023-05-29 | 24,554,000 | 4,000 | 6.0581 | 405,310,000 | 2023-04-30 |
| 665 | 2023-05-25 | 24,550,000 | -2,000 | 6.0571 | 405,310,000 | 2023-04-30 |
| 666 | 2023-05-24 | 24,552,000 | 0 | 6.0576 | 405,310,000 | 2023-04-30 |
| 667 | 2023-05-23 | 24,552,000 | 0 | 6.0576 | 405,310,000 | 2023-04-30 |
| 668 | 2023-05-22 | 24,552,000 | -2,000 | 6.0576 | 405,310,000 | 2023-04-30 |
| 669 | 2023-05-19 | 24,554,000 | -2,000 | 6.0581 | 405,310,000 | 2023-04-30 |
| 670 | 2023-05-18 | 24,556,000 | -2,000 | 6.0586 | 405,310,000 | 2023-04-30 |
| 671 | 2023-05-17 | 24,558,000 | -30,000 | 6.0591 | 405,310,000 | 2023-04-30 |
| 672 | 2023-05-16 | 24,588,000 | 2,000 | 6.0665 | 405,310,000 | 2023-04-30 |
| 673 | 2023-05-15 | 24,586,000 | 0 | 6.0660 | 405,310,000 | 2023-04-30 |
| 674 | 2023-05-12 | 24,586,000 | 0 | 6.0660 | 405,310,000 | 2023-04-30 |
| 675 | 2023-05-11 | 24,586,000 | 0 | 6.0660 | 405,310,000 | 2023-04-30 |
| 676 | 2023-05-10 | 24,586,000 | -2,000 | 6.0660 | 405,310,000 | 2023-04-30 |
| 677 | 2023-05-09 | 24,588,000 | -42,000 | 6.0665 | 405,310,000 | 2023-04-30 |
| 678 | 2023-05-08 | 24,630,000 | -2,000 | 6.0768 | 405,310,000 | 2023-04-30 |
| 679 | 2023-05-05 | 24,632,000 | -8,000 | 6.0773 | 405,310,000 | 2023-04-30 |
| 680 | 2023-05-04 | 24,640,000 | -90,000 | 6.0793 | 405,310,000 | 2023-04-30 |
| 681 | 2023-05-03 | 24,730,000 | 0 | 6.1015 | 405,310,000 | 2023-04-30 |
| 682 | 2023-05-02 | 24,730,000 | 0 | 6.1015 | 405,310,000 | 2023-04-30 |
| 683 | 2023-04-28 | 24,730,000 | 0 | 6.1015 | 405,310,000 | 2023-03-31 |
| 684 | 2023-04-27 | 24,730,000 | -4,000 | 6.1015 | 405,310,000 | 2023-03-31 |
| 685 | 2023-04-26 | 24,734,000 | 0 | 6.1025 | 405,310,000 | 2023-03-31 |
| 686 | 2023-04-25 | 24,734,000 | -8,000 | 6.1025 | 405,310,000 | 2023-03-31 |
| 687 | 2023-04-24 | 24,742,000 | 0 | 6.1045 | 405,310,000 | 2023-03-31 |
| 688 | 2023-04-21 | 24,742,000 | -26,000 | 6.1045 | 405,310,000 | 2023-03-31 |
| 689 | 2023-04-20 | 24,768,000 | 0 | 6.1109 | 405,310,000 | 2023-03-31 |
| 690 | 2023-04-19 | 24,768,000 | -80,000 | 6.1109 | 405,310,000 | 2023-03-31 |
| 691 | 2023-04-18 | 24,848,000 | 0 | 6.1306 | 405,310,000 | 2023-03-31 |
| 692 | 2023-04-17 | 24,848,000 | -12,000 | 6.1306 | 405,310,000 | 2023-03-31 |
| 693 | 2023-04-14 | 24,860,000 | -48,000 | 6.1336 | 405,310,000 | 2023-03-31 |
| 694 | 2023-04-13 | 24,908,000 | 0 | 6.1454 | 405,310,000 | 2023-03-31 |
| 695 | 2023-04-12 | 24,908,000 | 2,000 | 6.1454 | 405,310,000 | 2023-03-31 |
| 696 | 2023-04-11 | 24,906,000 | 0 | 6.1449 | 405,310,000 | 2023-03-31 |
| 697 | 2023-04-06 | 24,906,000 | -6,000 | 6.1449 | 405,310,000 | 2023-03-31 |
| 698 | 2023-04-04 | 24,912,000 | 0 | 6.1464 | 405,310,000 | 2023-03-31 |
| 699 | 2023-04-03 | 24,912,000 | -6,000 | 6.1464 | 405,310,000 | 2023-03-31 |
| 700 | 2023-03-31 | 24,918,000 | 24,000 | 6.1479 | 405,310,000 | 2023-03-31 |
| 701 | 2023-03-30 | 24,894,000 | 0 | 6.1420 | 405,310,000 | 2023-02-28 |
| 702 | 2023-03-29 | 24,894,000 | -90,000 | 6.1420 | 405,310,000 | 2023-02-28 |
| 703 | 2023-03-28 | 24,984,000 | 0 | 6.1642 | 405,310,000 | 2023-02-28 |
| 704 | 2023-03-27 | 24,984,000 | 0 | 6.1642 | 405,310,000 | 2023-02-28 |
| 705 | 2023-03-24 | 24,984,000 | 0 | 6.1642 | 405,310,000 | 2023-02-28 |
| 706 | 2023-03-23 | 24,984,000 | 0 | 6.1642 | 405,310,000 | 2023-02-28 |
| 707 | 2023-03-22 | 24,984,000 | 0 | 6.1642 | 405,310,000 | 2023-02-28 |
| 708 | 2023-03-21 | 24,984,000 | 0 | 6.1642 | 405,310,000 | 2023-02-28 |
| 709 | 2023-03-20 | 24,984,000 | 0 | 6.1642 | 405,310,000 | 2023-02-28 |
| 710 | 2023-03-17 | 24,984,000 | -88,000 | 6.1642 | 405,310,000 | 2023-02-28 |
| 711 | 2023-03-16 | 25,072,000 | 0 | 6.1859 | 405,310,000 | 2023-02-28 |
| 712 | 2023-03-15 | 25,072,000 | 0 | 6.1859 | 405,310,000 | 2023-02-28 |
| 713 | 2023-03-14 | 25,072,000 | 48,000 | 6.1859 | 405,310,000 | 2023-02-28 |
| 714 | 2023-03-13 | 25,024,000 | 0 | 6.1740 | 405,310,000 | 2023-02-28 |
| 715 | 2023-03-10 | 25,024,000 | 0 | 6.1740 | 405,310,000 | 2023-02-28 |
| 716 | 2023-03-09 | 25,024,000 | -320,000 | 6.1740 | 405,310,000 | 2023-02-28 |
| 717 | 2023-03-08 | 25,344,000 | 0 | 6.2530 | 405,310,000 | 2023-02-28 |
| 718 | 2023-03-07 | 25,344,000 | 40,000 | 6.2530 | 405,310,000 | 2023-02-28 |
| 719 | 2023-03-06 | 25,304,000 | 0 | 6.2431 | 405,310,000 | 2023-02-28 |
| 720 | 2023-03-03 | 25,304,000 | -8,000 | 6.2431 | 405,310,000 | 2023-02-28 |
| 721 | 2023-03-02 | 25,312,000 | 98,000 | 6.2451 | 405,310,000 | 2023-02-28 |
| 722 | 2023-03-01 | 25,214,000 | -36,000 | 6.2209 | 405,310,000 | 2023-02-28 |
| 723 | 2023-02-28 | 25,250,000 | -182,000 | 6.2298 | 405,310,000 | 2023-02-28 |
| 724 | 2023-02-27 | 25,432,000 | -22,000 | 6.2747 | 405,310,000 | 2023-01-31 |
| 725 | 2023-02-24 | 25,454,000 | 0 | 6.2801 | 405,310,000 | 2023-01-31 |
| 726 | 2023-02-23 | 25,454,000 | -50,000 | 6.2801 | 405,310,000 | 2023-01-31 |
| 727 | 2023-02-22 | 25,504,000 | 0 | 6.2925 | 405,310,000 | 2023-01-31 |
| 728 | 2023-02-21 | 25,504,000 | 0 | 6.2925 | 405,310,000 | 2023-01-31 |
| 729 | 2023-02-20 | 25,504,000 | 0 | 6.2925 | 405,310,000 | 2023-01-31 |
| 730 | 2023-02-17 | 25,504,000 | 0 | 6.2925 | 405,310,000 | 2023-01-31 |
| 731 | 2023-02-16 | 25,504,000 | 0 | 6.2925 | 405,310,000 | 2023-01-31 |
| 732 | 2023-02-15 | 25,504,000 | 0 | 6.2925 | 405,310,000 | 2023-01-31 |
| 733 | 2023-02-14 | 25,504,000 | 0 | 6.2925 | 405,310,000 | 2023-01-31 |
| 734 | 2023-02-13 | 25,504,000 | 0 | 6.2925 | 405,310,000 | 2023-01-31 |
| 735 | 2023-02-10 | 25,504,000 | 0 | 6.2925 | 405,310,000 | 2023-01-31 |
| 736 | 2023-02-09 | 25,504,000 | -56,000 | 6.2925 | 405,310,000 | 2023-01-31 |
| 737 | 2023-02-08 | 25,560,000 | -40,000 | 6.3063 | 405,310,000 | 2023-01-31 |
| 738 | 2023-02-07 | 25,600,000 | 0 | 6.3162 | 405,310,000 | 2023-01-31 |
| 739 | 2023-02-06 | 25,600,000 | -4,000 | 6.3162 | 405,310,000 | 2023-01-31 |
| 740 | 2023-02-03 | 25,604,000 | 0 | 6.3171 | 405,310,000 | 2023-01-31 |
| 741 | 2023-02-02 | 25,604,000 | 0 | 6.3171 | 405,310,000 | 2023-01-31 |
| 742 | 2023-02-01 | 25,604,000 | 0 | 6.3171 | 405,310,000 | 2023-01-31 |
| 743 | 2023-01-31 | 25,604,000 | -4,000 | 6.3171 | 405,310,000 | 2023-01-31 |
| 744 | 2023-01-30 | 25,608,000 | 10,000 | 6.3181 | 405,310,000 | 2022-12-31 |
| 745 | 2023-01-27 | 25,598,000 | 0 | 6.3157 | 405,310,000 | 2022-12-31 |
| 746 | 2023-01-26 | 25,598,000 | 0 | 6.3157 | 405,310,000 | 2022-12-31 |
| 747 | 2023-01-20 | 25,598,000 | -190,000 | 6.3157 | 405,310,000 | 2022-12-31 |
| 748 | 2023-01-19 | 25,788,000 | -4,000 | 6.3625 | 405,310,000 | 2022-12-31 |
| 749 | 2023-01-18 | 25,792,000 | -42,000 | 6.3635 | 405,310,000 | 2022-12-31 |
| 750 | 2023-01-17 | 25,834,000 | -24,000 | 6.3739 | 405,310,000 | 2022-12-31 |
| 751 | 2023-01-16 | 25,858,000 | 10,000 | 6.3798 | 405,310,000 | 2022-12-31 |
| 752 | 2023-01-13 | 25,848,000 | -4,000 | 6.3773 | 405,310,000 | 2022-12-31 |
| 753 | 2023-01-12 | 25,852,000 | 0 | 6.3783 | 405,310,000 | 2022-12-31 |
| 754 | 2023-01-11 | 25,852,000 | 4,000 | 6.3783 | 405,310,000 | 2022-12-31 |
| 755 | 2023-01-10 | 25,848,000 | 0 | 6.3773 | 405,310,000 | 2022-12-31 |
| 756 | 2023-01-09 | 25,848,000 | -2,000 | 6.3773 | 405,310,000 | 2022-12-31 |
| 757 | 2023-01-06 | 25,850,000 | 0 | 6.3778 | 405,310,000 | 2022-12-31 |
| 758 | 2023-01-05 | 25,850,000 | 42,000 | 6.3778 | 405,310,000 | 2022-12-31 |
| 759 | 2023-01-04 | 25,808,000 | 0 | 6.3675 | 405,310,000 | 2022-12-31 |
| 760 | 2023-01-03 | 25,808,000 | 2,000 | 6.3675 | 405,310,000 | 2022-12-31 |
| 761 | 2022-12-30 | 25,806,000 | 0 | 6.3670 | 405,310,000 | 2022-11-30 |
| 762 | 2022-12-29 | 25,806,000 | 0 | 6.3670 | 405,310,000 | 2022-11-30 |
| 763 | 2022-12-28 | 25,806,000 | -2,000 | 6.3670 | 405,310,000 | 2022-11-30 |
| 764 | 2022-12-23 | 25,808,000 | 0 | 6.3675 | 405,310,000 | 2022-11-30 |
| 765 | 2022-12-22 | 25,808,000 | 0 | 6.3675 | 405,310,000 | 2022-11-30 |
| 766 | 2022-12-21 | 25,808,000 | 0 | 6.3675 | 405,310,000 | 2022-11-30 |
| 767 | 2022-12-20 | 25,808,000 | -4,000 | 6.3675 | 405,310,000 | 2022-11-30 |
| 768 | 2022-12-19 | 25,812,000 | 0 | 6.3685 | 405,310,000 | 2022-11-30 |
| 769 | 2022-12-16 | 25,812,000 | -2,000 | 6.3685 | 405,310,000 | 2022-11-30 |
| 770 | 2022-12-15 | 25,814,000 | 42,000 | 6.3690 | 405,310,000 | 2022-11-30 |
| 771 | 2022-12-14 | 25,772,000 | 194,000 | 6.3586 | 405,310,000 | 2022-11-30 |
| 772 | 2022-12-13 | 25,578,000 | -4,000 | 6.3107 | 405,310,000 | 2022-11-30 |
| 773 | 2022-12-12 | 25,582,000 | -16,000 | 6.3117 | 405,310,000 | 2022-11-30 |
| 774 | 2022-12-09 | 25,598,000 | 32,000 | 6.3157 | 405,310,000 | 2022-11-30 |
| 775 | 2022-12-08 | 25,566,000 | -34,000 | 6.3078 | 405,310,000 | 2022-11-30 |
| 776 | 2022-12-07 | 25,600,000 | 0 | 6.3162 | 405,310,000 | 2022-11-30 |
| 777 | 2022-12-06 | 25,600,000 | 0 | 6.3162 | 405,310,000 | 2022-11-30 |
| 778 | 2022-12-05 | 25,600,000 | 0 | 6.3162 | 405,310,000 | 2022-11-30 |
| 779 | 2022-12-02 | 25,600,000 | 0 | 6.3162 | 405,310,000 | 2022-11-30 |
| 780 | 2022-12-01 | 25,600,000 | 0 | 6.3162 | 405,310,000 | 2022-11-30 |
| 781 | 2022-11-30 | 25,600,000 | 0 | 6.3162 | 405,310,000 | 2022-11-30 |
| 782 | 2022-11-29 | 25,600,000 | 62,000 | 6.3162 | 405,310,000 | 2022-10-31 |
| 783 | 2022-11-28 | 25,538,000 | 200,000 | 6.3009 | 405,310,000 | 2022-10-31 |
| 784 | 2022-11-25 | 25,338,000 | 0 | 6.2515 | 405,310,000 | 2022-10-31 |
| 785 | 2022-11-24 | 25,338,000 | -2,000 | 6.2515 | 405,310,000 | 2022-10-31 |
| 786 | 2022-11-23 | 25,340,000 | 0 | 6.2520 | 405,310,000 | 2022-10-31 |
| 787 | 2022-11-22 | 25,340,000 | 0 | 6.2520 | 405,310,000 | 2022-10-31 |
| 788 | 2022-11-21 | 25,340,000 | -240,000 | 6.2520 | 405,310,000 | 2022-10-31 |
| 789 | 2022-11-18 | 25,580,000 | 4,000 | 6.3112 | 405,310,000 | 2022-10-31 |
| 790 | 2022-11-17 | 25,576,000 | -26,000 | 6.3102 | 405,310,000 | 2022-10-31 |
| 791 | 2022-11-16 | 25,602,000 | -10,000 | 6.3166 | 405,310,000 | 2022-10-31 |
| 792 | 2022-11-15 | 25,612,000 | -12,000 | 6.3191 | 405,310,000 | 2022-10-31 |
| 793 | 2022-11-14 | 25,624,000 | 0 | 6.3221 | 405,310,000 | 2022-10-31 |
| 794 | 2022-11-11 | 25,624,000 | 0 | 6.3221 | 405,310,000 | 2022-10-31 |
| 795 | 2022-11-10 | 25,624,000 | -12,000 | 6.3221 | 405,310,000 | 2022-10-31 |
| 796 | 2022-11-09 | 25,636,000 | 0 | 6.3250 | 405,310,000 | 2022-10-31 |
| 797 | 2022-11-08 | 25,636,000 | 0 | 6.3250 | 405,310,000 | 2022-10-31 |
| 798 | 2022-11-07 | 25,636,000 | 0 | 6.3250 | 405,310,000 | 2022-10-31 |
| 799 | 2022-11-04 | 25,636,000 | 0 | 6.3250 | 405,310,000 | 2022-10-31 |
| 800 | 2022-11-03 | 25,636,000 | 0 | 6.3250 | 405,310,000 | 2022-10-31 |
| 801 | 2022-11-02 | 25,636,000 | -2,000 | 6.3250 | 405,310,000 | 2022-10-31 |
| 802 | 2022-11-01 | 25,638,000 | 0 | 6.3255 | 405,310,000 | 2022-10-31 |
| 803 | 2022-10-31 | 25,638,000 | 0 | 6.3255 | 405,310,000 | 2022-10-31 |
| 804 | 2022-10-28 | 25,638,000 | -50,000 | 6.3255 | 405,310,000 | 2022-09-30 |
| 805 | 2022-10-27 | 25,688,000 | 0 | 6.3379 | 405,310,000 | 2022-09-30 |
| 806 | 2022-10-26 | 25,688,000 | 0 | 6.3379 | 405,310,000 | 2022-09-30 |
| 807 | 2022-10-25 | 25,688,000 | -18,000 | 6.3379 | 405,310,000 | 2022-09-30 |
| 808 | 2022-10-24 | 25,706,000 | 0 | 6.3423 | 405,310,000 | 2022-09-30 |
| 809 | 2022-10-21 | 25,706,000 | -2,000 | 6.3423 | 405,310,000 | 2022-09-30 |
| 810 | 2022-10-20 | 25,708,000 | 0 | 6.3428 | 405,310,000 | 2022-09-30 |
| 811 | 2022-10-19 | 25,708,000 | 0 | 6.3428 | 405,310,000 | 2022-09-30 |
| 812 | 2022-10-18 | 25,708,000 | 0 | 6.3428 | 405,310,000 | 2022-09-30 |
| 813 | 2022-10-17 | 25,708,000 | -14,000 | 6.3428 | 405,310,000 | 2022-09-30 |
| 814 | 2022-10-14 | 25,722,000 | 0 | 6.3463 | 405,310,000 | 2022-09-30 |
| 815 | 2022-10-13 | 25,722,000 | 0 | 6.3463 | 405,310,000 | 2022-09-30 |
| 816 | 2022-10-12 | 25,722,000 | 0 | 6.3463 | 405,310,000 | 2022-09-30 |
| 817 | 2022-10-11 | 25,722,000 | -2,000 | 6.3463 | 405,310,000 | 2022-09-30 |
| 818 | 2022-10-10 | 25,724,000 | -18,000 | 6.3467 | 405,310,000 | 2022-09-30 |
| 819 | 2022-10-07 | 25,742,000 | 16,000 | 6.3512 | 405,310,000 | 2022-09-30 |
| 820 | 2022-10-06 | 25,726,000 | 2,000 | 6.3472 | 405,310,000 | 2022-09-30 |
| 821 | 2022-10-05 | 25,724,000 | 0 | 6.3467 | 405,310,000 | 2022-09-30 |
| 822 | 2022-10-03 | 25,724,000 | 0 | 6.3467 | 405,310,000 | 2022-09-30 |
| 823 | 2022-09-30 | 25,724,000 | 6,000 | 6.3467 | 405,310,000 | 2022-09-30 |
| 824 | 2022-09-29 | 25,718,000 | -82,000 | 6.3453 | 405,310,000 | 2022-08-31 |
| 825 | 2022-09-28 | 25,800,000 | 0 | 6.3655 | 405,310,000 | 2022-08-31 |
| 826 | 2022-09-27 | 25,800,000 | 14,000 | 6.3655 | 405,310,000 | 2022-08-31 |
| 827 | 2022-09-26 | 25,786,000 | 0 | 6.3620 | 405,310,000 | 2022-08-31 |
| 828 | 2022-09-23 | 25,786,000 | 56,000 | 6.3620 | 405,310,000 | 2022-08-31 |
| 829 | 2022-09-22 | 25,730,000 | 32,000 | 6.3482 | 405,310,000 | 2022-08-31 |
| 830 | 2022-09-21 | 25,698,000 | -2,000 | 6.3403 | 405,310,000 | 2022-08-31 |
| 831 | 2022-09-20 | 25,700,000 | 0 | 6.3408 | 405,310,000 | 2022-08-31 |
| 832 | 2022-09-19 | 25,700,000 | -20,000 | 6.3408 | 405,310,000 | 2022-08-31 |
| 833 | 2022-09-16 | 25,720,000 | 0 | 6.3458 | 405,310,000 | 2022-08-31 |
| 834 | 2022-09-15 | 25,720,000 | -4,000 | 6.3458 | 405,310,000 | 2022-08-31 |
| 835 | 2022-09-14 | 25,724,000 | -2,000 | 6.3467 | 405,310,000 | 2022-08-31 |
| 836 | 2022-09-13 | 25,726,000 | -32,000 | 6.3472 | 405,310,000 | 2022-08-31 |
| 837 | 2022-09-09 | 25,758,000 | 0 | 6.3551 | 405,310,000 | 2022-08-31 |
| 838 | 2022-09-08 | 25,758,000 | 0 | 6.3551 | 405,310,000 | 2022-08-31 |
| 839 | 2022-09-07 | 25,758,000 | 4,000 | 6.3551 | 405,310,000 | 2022-08-31 |
| 840 | 2022-09-06 | 25,754,000 | 40,000 | 6.3541 | 405,310,000 | 2022-08-31 |
| 841 | 2022-09-05 | 25,714,000 | 0 | 6.3443 | 405,310,000 | 2022-08-31 |
| 842 | 2022-09-02 | 25,714,000 | 10,000 | 6.3443 | 405,310,000 | 2022-08-31 |
| 843 | 2022-09-01 | 25,704,000 | 0 | 6.3418 | 405,310,000 | 2022-08-31 |
| 844 | 2022-08-31 | 25,704,000 | 0 | 6.3418 | 405,310,000 | 2022-08-31 |
| 845 | 2022-08-30 | 25,704,000 | 2,000 | 6.3418 | 405,310,000 | 2022-07-31 |
| 846 | 2022-08-29 | 25,702,000 | 0 | 6.3413 | 405,310,000 | 2022-07-31 |
| 847 | 2022-08-26 | 25,702,000 | -22,000 | 6.3413 | 405,310,000 | 2022-07-31 |
| 848 | 2022-08-25 | 25,724,000 | 0 | 6.3467 | 405,310,000 | 2022-07-31 |
| 849 | 2022-08-24 | 25,724,000 | 0 | 6.3467 | 405,310,000 | 2022-07-31 |
| 850 | 2022-08-23 | 25,724,000 | 0 | 6.3467 | 405,310,000 | 2022-07-31 |
| 851 | 2022-08-22 | 25,724,000 | 0 | 6.3467 | 405,310,000 | 2022-07-31 |
| 852 | 2022-08-19 | 25,724,000 | -22,000 | 6.3467 | 405,310,000 | 2022-07-31 |
| 853 | 2022-08-18 | 25,746,000 | 0 | 6.3522 | 405,310,000 | 2022-07-31 |
| 854 | 2022-08-17 | 25,746,000 | -20,000 | 6.3522 | 405,310,000 | 2022-07-31 |
| 855 | 2022-08-16 | 25,766,000 | 0 | 6.3571 | 405,310,000 | 2022-07-31 |
| 856 | 2022-08-15 | 25,766,000 | -34,000 | 6.3571 | 405,310,000 | 2022-07-31 |
| 857 | 2022-08-12 | 25,800,000 | 0 | 6.3655 | 405,310,000 | 2022-07-31 |
| 858 | 2022-08-11 | 25,800,000 | 0 | 6.3655 | 405,310,000 | 2022-07-31 |
| 859 | 2022-08-10 | 25,800,000 | 0 | 6.3655 | 405,310,000 | 2022-07-31 |
| 860 | 2022-08-09 | 25,800,000 | 0 | 6.3655 | 405,310,000 | 2022-07-31 |
| 861 | 2022-08-08 | 25,800,000 | 2,000 | 6.3655 | 405,310,000 | 2022-07-31 |
| 862 | 2022-08-05 | 25,798,000 | 0 | 6.3650 | 405,310,000 | 2022-07-31 |
| 863 | 2022-08-04 | 25,798,000 | 0 | 6.3650 | 405,310,000 | 2022-07-31 |
| 864 | 2022-08-03 | 25,798,000 | 0 | 6.3650 | 405,310,000 | 2022-07-31 |
| 865 | 2022-08-02 | 25,798,000 | -214,000 | 6.3650 | 405,310,000 | 2022-07-31 |
| 866 | 2022-08-01 | 26,012,000 | 0 | 6.4178 | 405,310,000 | 2022-07-31 |
| 867 | 2022-07-29 | 26,012,000 | 4,000 | 6.4178 | 405,310,000 | 2022-06-30 |
| 868 | 2022-07-28 | 26,008,000 | 0 | 6.4168 | 405,310,000 | 2022-06-30 |
| 869 | 2022-07-27 | 26,008,000 | -10,000 | 6.4168 | 405,310,000 | 2022-06-30 |
| 870 | 2022-07-26 | 26,018,000 | -2,000 | 6.4193 | 405,310,000 | 2022-06-30 |
| 871 | 2022-07-25 | 26,020,000 | 0 | 6.4198 | 405,310,000 | 2022-06-30 |
| 872 | 2022-07-22 | 26,020,000 | 14,000 | 6.4198 | 405,310,000 | 2022-06-30 |
| 873 | 2022-07-21 | 26,006,000 | 0 | 6.4163 | 405,310,000 | 2022-06-30 |
| 874 | 2022-07-20 | 26,006,000 | 0 | 6.4163 | 405,310,000 | 2022-06-30 |
| 875 | 2022-07-19 | 26,006,000 | 16,000 | 6.4163 | 405,310,000 | 2022-06-30 |
| 876 | 2022-07-18 | 25,990,000 | -28,000 | 6.4124 | 405,310,000 | 2022-06-30 |
| 877 | 2022-07-15 | 26,018,000 | -6,000 | 6.4193 | 405,310,000 | 2022-06-30 |
| 878 | 2022-07-14 | 26,024,000 | -118,000 | 6.4208 | 405,310,000 | 2022-06-30 |
| 879 | 2022-07-13 | 26,142,000 | 0 | 6.4499 | 405,310,000 | 2022-06-30 |
| 880 | 2022-07-12 | 26,142,000 | 0 | 6.4499 | 405,310,000 | 2022-06-30 |
| 881 | 2022-07-11 | 26,142,000 | 0 | 6.4499 | 405,310,000 | 2022-06-30 |
| 882 | 2022-07-08 | 26,142,000 | 120,000 | 6.4499 | 405,310,000 | 2022-06-30 |
| 883 | 2022-07-07 | 26,022,000 | 0 | 6.4203 | 405,310,000 | 2022-06-30 |
| 884 | 2022-07-06 | 26,022,000 | 158,000 | 6.4203 | 405,310,000 | 2022-06-30 |
| 885 | 2022-07-05 | 25,864,000 | 2,000 | 6.3813 | 405,310,000 | 2022-06-30 |
| 886 | 2022-07-04 | 25,862,000 | 156,000 | 6.3808 | 405,310,000 | 2022-06-30 |
| 887 | 2022-06-30 | 25,706,000 | 48,000 | 6.3423 | 405,310,000 | 2022-06-30 |
| 888 | 2022-06-29 | 25,658,000 | 146,000 | 6.3305 | 405,310,000 | 2022-05-31 |
| 889 | 2022-06-28 | 25,512,000 | 0 | 6.2944 | 405,310,000 | 2022-05-31 |
| 890 | 2022-06-27 | 25,512,000 | -198,000 | 6.2944 | 405,310,000 | 2022-05-31 |
| 891 | 2022-06-24 | 25,710,000 | 0 | 6.3433 | 405,310,000 | 2022-05-31 |
| 892 | 2022-06-23 | 25,710,000 | 0 | 6.3433 | 405,310,000 | 2022-05-31 |
| 893 | 2022-06-22 | 25,710,000 | 122,000 | 6.3433 | 405,310,000 | 2022-05-31 |
| 894 | 2022-06-21 | 25,588,000 | -18,000 | 6.3132 | 405,310,000 | 2022-05-31 |
| 895 | 2022-06-20 | 25,606,000 | 0 | 6.3176 | 405,310,000 | 2022-05-31 |
| 896 | 2022-06-17 | 25,606,000 | 0 | 6.3176 | 405,310,000 | 2022-05-31 |
| 897 | 2022-06-16 | 25,606,000 | 0 | 6.3176 | 405,310,000 | 2022-05-31 |
| 898 | 2022-06-15 | 25,606,000 | 108,000 | 6.3176 | 405,310,000 | 2022-05-31 |
| 899 | 2022-06-14 | 25,498,000 | 100,000 | 6.2910 | 405,310,000 | 2022-05-31 |
| 900 | 2022-06-13 | 25,398,000 | 38,000 | 6.2663 | 405,310,000 | 2022-05-31 |
| 901 | 2022-06-10 | 25,360,000 | -6,000 | 6.2569 | 405,310,000 | 2022-05-31 |
| 902 | 2022-06-09 | 25,366,000 | 2,000 | 6.2584 | 405,310,000 | 2022-05-31 |
| 903 | 2022-06-08 | 25,364,000 | 52,000 | 6.2579 | 405,310,000 | 2022-05-31 |
| 904 | 2022-06-07 | 25,312,000 | -28,000 | 6.2451 | 405,310,000 | 2022-05-31 |
| 905 | 2022-06-06 | 25,340,000 | 112,000 | 6.2520 | 405,310,000 | 2022-05-31 |
| 906 | 2022-06-02 | 25,228,000 | 140,000 | 6.2244 | 405,310,000 | 2022-05-31 |
| 907 | 2022-06-01 | 25,088,000 | -70,000 | 6.1898 | 405,310,000 | 2022-05-31 |
| 908 | 2022-05-31 | 25,158,000 | -84,000 | 6.2071 | 405,310,000 | 2022-05-31 |
| 909 | 2022-05-30 | 25,242,000 | -126,000 | 6.2278 | 405,310,000 | 2022-04-30 |
| 910 | 2022-05-27 | 25,368,000 | -122,000 | 6.2589 | 405,310,000 | 2022-04-30 |
| 911 | 2022-05-26 | 25,490,000 | -264,000 | 6.2890 | 405,310,000 | 2022-04-30 |
| 912 | 2022-05-25 | 25,754,000 | -186,000 | 6.3541 | 405,310,000 | 2022-04-30 |
| 913 | 2022-05-24 | 25,940,000 | 298,000 | 6.4000 | 405,310,000 | 2022-04-30 |
| 914 | 2022-05-23 | 25,642,000 | 1,168,000 | 6.3265 | 405,310,000 | 2022-04-30 |
| 915 | 2022-05-20 | 24,474,000 | 1,832,000 | 6.0383 | 405,310,000 | 2022-04-30 |
| 916 | 2022-05-19 | 22,642,000 | 1,310,000 | 5.5863 | 405,310,000 | 2022-04-30 |
| 917 | 2022-05-18 | 21,332,000 | 1,134,000 | 5.2631 | 405,310,000 | 2022-04-30 |
| 918 | 2022-05-17 | 20,198,000 | 274,000 | 4.9833 | 405,310,000 | 2022-04-30 |
| 919 | 2022-05-16 | 19,924,000 | 1,370,000 | 4.9157 | 405,310,000 | 2022-04-30 |
| 920 | 2022-05-13 | 18,554,000 | 0 | 4.5777 | 405,310,000 | 2022-04-30 |
| 921 | 2022-05-12 | 18,554,000 | 0 | 4.5777 | 405,310,000 | 2022-04-30 |
| 922 | 2022-05-11 | 18,554,000 | 0 | 4.5777 | 405,310,000 | 2022-04-30 |
| 923 | 2022-05-10 | 18,554,000 | 0 | 4.5777 | 405,310,000 | 2022-04-30 |
| 924 | 2022-05-06 | 18,554,000 | 0 | 4.5777 | 405,310,000 | 2022-04-30 |
| 925 | 2022-05-05 | 18,554,000 | 0 | 4.5777 | 405,310,000 | 2022-04-30 |
| 926 | 2022-05-04 | 18,554,000 | 0 | 4.5777 | 405,310,000 | 2022-04-30 |
| 927 | 2022-05-03 | 18,554,000 | 0 | 4.5777 | 405,310,000 | 2022-04-30 |
| 928 | 2022-04-29 | 18,554,000 | 0 | 4.5777 | 405,310,000 | 2022-03-31 |
| 929 | 2022-04-28 | 18,554,000 | -124,000 | 4.5777 | 405,310,000 | 2022-03-31 |
| 930 | 2022-04-27 | 18,678,000 | 0 | 4.6083 | 405,310,000 | 2022-03-31 |
| 931 | 2022-04-26 | 18,678,000 | -2,000 | 4.6083 | 405,310,000 | 2022-03-31 |
| 932 | 2022-04-25 | 18,680,000 | -2,000 | 4.6088 | 405,310,000 | 2022-03-31 |
| 933 | 2022-04-22 | 18,682,000 | 0 | 4.6093 | 405,310,000 | 2022-03-31 |
| 934 | 2022-04-21 | 18,682,000 | -4,000 | 4.6093 | 405,310,000 | 2022-03-31 |
| 935 | 2022-04-20 | 18,686,000 | 10,000 | 4.6103 | 405,310,000 | 2022-03-31 |
| 936 | 2022-04-19 | 18,676,000 | 2,000 | 4.6078 | 405,310,000 | 2022-03-31 |
| 937 | 2022-04-14 | 18,674,000 | 34,000 | 4.6073 | 405,310,000 | 2022-03-31 |
| 938 | 2022-04-13 | 18,640,000 | 0 | 4.5989 | 405,310,000 | 2022-03-31 |
| 939 | 2022-04-12 | 18,640,000 | -102,000 | 4.5989 | 405,310,000 | 2022-03-31 |
| 940 | 2022-04-11 | 18,742,000 | -346,000 | 4.6241 | 405,310,000 | 2022-03-31 |
| 941 | 2022-04-08 | 19,088,000 | -132,000 | 4.7095 | 405,310,000 | 2022-03-31 |
| 942 | 2022-04-07 | 19,220,000 | -40,000 | 4.7420 | 405,310,000 | 2022-03-31 |
| 943 | 2022-04-06 | 19,260,000 | 4,000 | 4.7519 | 405,310,000 | 2022-03-31 |
| 944 | 2022-04-04 | 19,256,000 | -6,000 | 4.7509 | 405,310,000 | 2022-03-31 |
| 945 | 2022-04-01 | 19,262,000 | -54,000 | 4.7524 | 405,310,000 | 2022-03-31 |
| 946 | 2022-03-31 | 19,316,000 | -38,000 | 4.7657 | 405,310,000 | 2022-03-31 |
| 947 | 2022-03-30 | 19,354,000 | 292,000 | 4.7751 | 405,310,000 | 2022-02-28 |
| 948 | 2022-03-29 | 19,062,000 | -2,000 | 4.7031 | 405,310,000 | 2022-02-28 |
| 949 | 2022-03-28 | 19,064,000 | 0 | 4.7036 | 405,310,000 | 2022-02-28 |
| 950 | 2022-03-25 | 19,064,000 | 0 | 4.7036 | 405,310,000 | 2022-02-28 |
| 951 | 2022-03-24 | 19,064,000 | -58,000 | 4.7036 | 405,310,000 | 2022-02-28 |
| 952 | 2022-03-23 | 19,122,000 | 0 | 4.7179 | 405,310,000 | 2022-02-28 |
| 953 | 2022-03-22 | 19,122,000 | 20,000 | 4.7179 | 405,310,000 | 2022-02-28 |
| 954 | 2022-03-21 | 19,102,000 | -30,000 | 4.7129 | 405,310,000 | 2022-02-28 |
| 955 | 2022-03-18 | 19,132,000 | -4,000 | 4.7203 | 405,310,000 | 2022-02-28 |
| 956 | 2022-03-17 | 19,136,000 | -8,000 | 4.7213 | 405,310,000 | 2022-02-28 |
| 957 | 2022-03-16 | 19,144,000 | -24,000 | 4.7233 | 405,310,000 | 2022-02-28 |
| 958 | 2022-03-15 | 19,168,000 | 14,000 | 4.7292 | 405,310,000 | 2022-02-28 |
| 959 | 2022-03-14 | 19,154,000 | -128,000 | 4.7258 | 405,310,000 | 2022-02-28 |
| 960 | 2022-03-11 | 19,282,000 | 574,000 | 4.7573 | 405,310,000 | 2022-02-28 |
| 961 | 2022-03-10 | 18,708,000 | 4,000 | 4.6157 | 405,310,000 | 2022-02-28 |
| 962 | 2022-03-09 | 18,704,000 | -152,000 | 4.6147 | 405,310,000 | 2022-02-28 |
| 963 | 2022-03-08 | 18,856,000 | 0 | 4.6522 | 405,310,000 | 2022-02-28 |
| 964 | 2022-03-07 | 18,856,000 | 0 | 4.6522 | 405,310,000 | 2022-02-28 |
| 965 | 2022-03-04 | 18,856,000 | 4,000 | 4.6522 | 405,310,000 | 2022-02-28 |
| 966 | 2022-03-03 | 18,852,000 | 0 | 4.6513 | 405,310,000 | 2022-02-28 |
| 967 | 2022-03-02 | 18,852,000 | 0 | 4.6513 | 405,310,000 | 2022-02-28 |
| 968 | 2022-03-01 | 18,852,000 | -6,000 | 4.6513 | 405,310,000 | 2022-02-28 |
| 969 | 2022-02-28 | 18,858,000 | -4,000 | 4.6527 | 405,310,000 | 2022-02-28 |
| 970 | 2022-02-25 | 18,862,000 | 4,000 | 4.6537 | 405,310,000 | 2022-01-31 |
| 971 | 2022-02-24 | 18,858,000 | 0 | 4.6527 | 405,310,000 | 2022-01-31 |
| 972 | 2022-02-23 | 18,858,000 | -2,000 | 4.6527 | 405,310,000 | 2022-01-31 |
| 973 | 2022-02-22 | 18,860,000 | 0 | 4.6532 | 405,310,000 | 2022-01-31 |
| 974 | 2022-02-21 | 18,860,000 | -30,000 | 4.6532 | 405,310,000 | 2022-01-31 |
| 975 | 2022-02-18 | 18,890,000 | 0 | 4.6606 | 405,310,000 | 2022-01-31 |
| 976 | 2022-02-17 | 18,890,000 | 0 | 4.6606 | 405,310,000 | 2022-01-31 |
| 977 | 2022-02-16 | 18,890,000 | 0 | 4.6606 | 405,310,000 | 2022-01-31 |
| 978 | 2022-02-15 | 18,890,000 | -2,000 | 4.6606 | 405,310,000 | 2022-01-31 |
| 979 | 2022-02-14 | 18,892,000 | 18,000 | 4.6611 | 405,310,000 | 2022-01-31 |
| 980 | 2022-02-11 | 18,874,000 | 4,000 | 4.6567 | 405,310,000 | 2022-01-31 |
| 981 | 2022-02-10 | 18,870,000 | -4,000 | 4.6557 | 405,310,000 | 2022-01-31 |
| 982 | 2022-02-09 | 18,874,000 | 0 | 4.6567 | 405,310,000 | 2022-01-31 |
| 983 | 2022-02-08 | 18,874,000 | 4,000 | 4.6567 | 405,310,000 | 2022-01-31 |
| 984 | 2022-02-07 | 18,870,000 | 0 | 4.6557 | 405,310,000 | 2022-01-31 |
| 985 | 2022-02-04 | 18,870,000 | 0 | 4.6557 | 405,310,000 | 2022-01-31 |
| 986 | 2022-01-31 | 18,870,000 | 0 | 4.6557 | 405,310,000 | 2022-01-31 |
| 987 | 2022-01-28 | 18,870,000 | 0 | 4.6557 | 405,310,000 | 2021-12-31 |
| 988 | 2022-01-27 | 18,870,000 | 6,000 | 4.6557 | 405,310,000 | 2021-12-31 |
| 989 | 2022-01-26 | 18,864,000 | 0 | 4.6542 | 405,310,000 | 2021-12-31 |
| 990 | 2022-01-25 | 18,864,000 | 0 | 4.6542 | 405,310,000 | 2021-12-31 |
| 991 | 2022-01-24 | 18,864,000 | -10,000 | 4.6542 | 405,310,000 | 2021-12-31 |
| 992 | 2022-01-21 | 18,874,000 | -10,000 | 4.6567 | 405,310,000 | 2021-12-31 |
| 993 | 2022-01-20 | 18,884,000 | 0 | 4.6591 | 405,310,000 | 2021-12-31 |
| 994 | 2022-01-19 | 18,884,000 | 0 | 4.6591 | 405,310,000 | 2021-12-31 |
| 995 | 2022-01-18 | 18,884,000 | -22,000 | 4.6591 | 405,310,000 | 2021-12-31 |
| 996 | 2022-01-17 | 18,906,000 | -4,000 | 4.6646 | 405,310,000 | 2021-12-31 |
| 997 | 2022-01-14 | 18,910,000 | -22,000 | 4.6656 | 405,310,000 | 2021-12-31 |
| 998 | 2022-01-13 | 18,932,000 | -50,000 | 4.6710 | 405,310,000 | 2021-12-31 |
| 999 | 2022-01-12 | 18,982,000 | -2,000 | 4.6833 | 405,310,000 | 2021-12-31 |
| 1000 | 2022-01-11 | 18,984,000 | 0 | 4.6838 | 405,310,000 | 2021-12-31 |
| 1001 | 2022-01-10 | 18,984,000 | -8,000 | 4.6838 | 405,310,000 | 2021-12-31 |
| 1002 | 2022-01-07 | 18,992,000 | -2,000 | 4.6858 | 405,310,000 | 2021-12-31 |
| 1003 | 2022-01-06 | 18,994,000 | 0 | 4.6863 | 405,310,000 | 2021-12-31 |
| 1004 | 2022-01-05 | 18,994,000 | -22,000 | 4.6863 | 405,310,000 | 2021-12-31 |
| 1005 | 2022-01-04 | 19,016,000 | 0 | 4.6917 | 405,310,000 | 2021-12-31 |
| 1006 | 2022-01-03 | 19,016,000 | -22,000 | 4.6917 | 405,310,000 | 2021-12-31 |
| 1007 | 2021-12-31 | 19,038,000 | 0 | 4.6971 | 405,310,000 | 2021-12-31 |
| 1008 | 2021-12-30 | 19,038,000 | 0 | 4.6971 | 405,310,000 | 2021-11-30 |
| 1009 | 2021-12-29 | 19,038,000 | -2,000 | 4.6971 | 405,310,000 | 2021-11-30 |
| 1010 | 2021-12-28 | 19,040,000 | -30,000 | 4.6976 | 405,310,000 | 2021-11-30 |
| 1011 | 2021-12-24 | 19,070,000 | 0 | 4.7050 | 405,310,000 | 2021-11-30 |
| 1012 | 2021-12-23 | 19,070,000 | -6,000 | 4.7050 | 405,310,000 | 2021-11-30 |
| 1013 | 2021-12-22 | 19,076,000 | -2,000 | 4.7065 | 405,310,000 | 2021-11-30 |
| 1014 | 2021-12-21 | 19,078,000 | 0 | 4.7070 | 405,310,000 | 2021-11-30 |
| 1015 | 2021-12-20 | 19,078,000 | -2,000 | 4.7070 | 405,310,000 | 2021-11-30 |
| 1016 | 2021-12-17 | 19,080,000 | -50,000 | 4.7075 | 405,310,000 | 2021-11-30 |
| 1017 | 2021-12-16 | 19,130,000 | 144,000 | 4.7198 | 405,310,000 | 2021-11-30 |
| 1018 | 2021-12-15 | 18,986,000 | 2,000 | 4.6843 | 405,310,000 | 2021-11-30 |
| 1019 | 2021-12-14 | 18,984,000 | 0 | 4.6838 | 405,310,000 | 2021-11-30 |
| 1020 | 2021-12-13 | 18,984,000 | -106,000 | 4.6838 | 405,310,000 | 2021-11-30 |
| 1021 | 2021-12-10 | 19,090,000 | 0 | 4.7100 | 405,310,000 | 2021-11-30 |
| 1022 | 2021-12-09 | 19,090,000 | -12,000 | 4.7100 | 405,310,000 | 2021-11-30 |
| 1023 | 2021-12-08 | 19,102,000 | -122,000 | 4.7129 | 405,310,000 | 2021-11-30 |
| 1024 | 2021-12-07 | 19,224,000 | 0 | 4.7430 | 405,310,000 | 2021-11-30 |
| 1025 | 2021-12-06 | 19,224,000 | 0 | 4.7430 | 405,310,000 | 2021-11-30 |
| 1026 | 2021-12-03 | 19,224,000 | 0 | 4.7430 | 405,310,000 | 2021-11-30 |
| 1027 | 2021-12-02 | 19,224,000 | 0 | 4.7430 | 405,310,000 | 2021-11-30 |
| 1028 | 2021-12-01 | 19,224,000 | -22,000 | 4.7430 | 405,310,000 | 2021-11-30 |
| 1029 | 2021-11-30 | 19,246,000 | -16,000 | 4.7485 | 405,310,000 | 2021-11-30 |
| 1030 | 2021-11-29 | 19,262,000 | 0 | 4.7524 | 405,310,000 | 2021-10-31 |
| 1031 | 2021-11-26 | 19,262,000 | 6,000 | 4.7524 | 405,310,000 | 2021-10-31 |
| 1032 | 2021-11-25 | 19,256,000 | 0 | 4.7509 | 405,310,000 | 2021-10-31 |
| 1033 | 2021-11-24 | 19,256,000 | 0 | 4.7509 | 405,310,000 | 2021-10-31 |
| 1034 | 2021-11-23 | 19,256,000 | -30,000 | 4.7509 | 405,310,000 | 2021-10-31 |
| 1035 | 2021-11-22 | 19,286,000 | 0 | 4.7583 | 405,310,000 | 2021-10-31 |
| 1036 | 2021-11-19 | 19,286,000 | 0 | 4.7583 | 405,310,000 | 2021-10-31 |
| 1037 | 2021-11-18 | 19,286,000 | 0 | 4.7583 | 405,310,000 | 2021-10-31 |
| 1038 | 2021-11-17 | 19,286,000 | 6,000 | 4.7583 | 405,310,000 | 2021-10-31 |
| 1039 | 2021-11-16 | 19,280,000 | 0 | 4.7569 | 405,310,000 | 2021-10-31 |
| 1040 | 2021-11-15 | 19,280,000 | 0 | 4.7569 | 405,310,000 | 2021-10-31 |
| 1041 | 2021-11-12 | 19,280,000 | -28,000 | 4.7569 | 405,310,000 | 2021-10-31 |
| 1042 | 2021-11-11 | 19,308,000 | 0 | 4.7638 | 405,310,000 | 2021-10-31 |
| 1043 | 2021-11-10 | 19,308,000 | -10,000 | 4.7638 | 405,310,000 | 2021-10-31 |
| 1044 | 2021-11-09 | 19,318,000 | 24,000 | 4.7662 | 405,310,000 | 2021-10-31 |
| 1045 | 2021-11-08 | 19,294,000 | -8,000 | 4.7603 | 405,310,000 | 2021-10-31 |
| 1046 | 2021-11-05 | 19,302,000 | 0 | 4.7623 | 405,310,000 | 2021-10-31 |
| 1047 | 2021-11-04 | 19,302,000 | -124,000 | 4.7623 | 405,310,000 | 2021-10-31 |
| 1048 | 2021-11-03 | 19,426,000 | 30,000 | 4.7929 | 405,310,000 | 2021-10-31 |
| 1049 | 2021-11-02 | 19,396,000 | -10,000 | 4.7855 | 405,310,000 | 2021-10-31 |
| 1050 | 2021-11-01 | 19,406,000 | 56,000 | 4.7879 | 405,310,000 | 2021-10-31 |
| 1051 | 2021-10-29 | 19,350,000 | -2,000 | 4.7741 | 405,310,000 | 2021-09-30 |
| 1052 | 2021-10-28 | 19,352,000 | -6,000 | 4.7746 | 405,310,000 | 2021-09-30 |
| 1053 | 2021-10-27 | 19,358,000 | -2,000 | 4.7761 | 405,310,000 | 2021-09-30 |
| 1054 | 2021-10-26 | 19,360,000 | -40,000 | 4.7766 | 405,310,000 | 2021-09-30 |
| 1055 | 2021-10-25 | 19,400,000 | -2,000 | 4.7865 | 405,310,000 | 2021-09-30 |
| 1056 | 2021-10-22 | 19,402,000 | 0 | 4.7870 | 405,310,000 | 2021-09-30 |
| 1057 | 2021-10-21 | 19,402,000 | -22,000 | 4.7870 | 405,310,000 | 2021-09-30 |
| 1058 | 2021-10-20 | 19,424,000 | 0 | 4.7924 | 405,310,000 | 2021-09-30 |
| 1059 | 2021-10-19 | 19,424,000 | -34,000 | 4.7924 | 405,310,000 | 2021-09-30 |
| 1060 | 2021-10-18 | 19,458,000 | 0 | 4.8008 | 405,310,000 | 2021-09-30 |
| 1061 | 2021-10-15 | 19,458,000 | 0 | 4.8008 | 405,310,000 | 2021-09-30 |
| 1062 | 2021-10-12 | 19,458,000 | -10,000 | 4.8008 | 405,310,000 | 2021-09-30 |
| 1063 | 2021-10-11 | 19,468,000 | 6,000 | 4.8032 | 405,310,000 | 2021-09-30 |
| 1064 | 2021-10-08 | 19,462,000 | 0 | 4.8018 | 405,310,000 | 2021-09-30 |
| 1065 | 2021-10-07 | 19,462,000 | -4,000 | 4.8018 | 405,310,000 | 2021-09-30 |
| 1066 | 2021-10-06 | 19,466,000 | 0 | 4.8027 | 405,310,000 | 2021-09-30 |
| 1067 | 2021-10-05 | 19,466,000 | 0 | 4.8027 | 405,310,000 | 2021-09-30 |
| 1068 | 2021-10-04 | 19,466,000 | -50,000 | 4.8027 | 405,310,000 | 2021-09-30 |
| 1069 | 2021-09-30 | 19,516,000 | -88,000 | 4.8151 | 405,310,000 | 2021-09-30 |
| 1070 | 2021-09-29 | 19,604,000 | -4,000 | 4.8368 | 405,310,000 | 2021-08-31 |
| 1071 | 2021-09-28 | 19,608,000 | -10,000 | 4.8378 | 405,310,000 | 2021-08-31 |
| 1072 | 2021-09-27 | 19,618,000 | 0 | 4.8402 | 405,310,000 | 2021-08-31 |
| 1073 | 2021-09-24 | 19,618,000 | 0 | 4.8402 | 405,310,000 | 2021-08-31 |
| 1074 | 2021-09-23 | 19,618,000 | -22,000 | 4.8402 | 405,310,000 | 2021-08-31 |
| 1075 | 2021-09-21 | 19,640,000 | -170,000 | 4.8457 | 405,310,000 | 2021-08-31 |
| 1076 | 2021-09-20 | 19,810,000 | 0 | 4.8876 | 405,310,000 | 2021-08-31 |
| 1077 | 2021-09-17 | 19,810,000 | -64,000 | 4.8876 | 405,310,000 | 2021-08-31 |
| 1078 | 2021-09-16 | 19,874,000 | 0 | 4.9034 | 405,310,000 | 2021-08-31 |
| 1079 | 2021-09-15 | 19,874,000 | -50,000 | 4.9034 | 405,310,000 | 2021-08-31 |
| 1080 | 2021-09-14 | 19,924,000 | -18,000 | 4.9157 | 405,310,000 | 2021-08-31 |
| 1081 | 2021-09-13 | 19,942,000 | 0 | 4.9202 | 405,310,000 | 2021-08-31 |
| 1082 | 2021-09-10 | 19,942,000 | 0 | 4.9202 | 405,310,000 | 2021-08-31 |
| 1083 | 2021-09-09 | 19,942,000 | -498,000 | 4.9202 | 405,310,000 | 2021-08-31 |
| 1084 | 2021-09-08 | 20,440,000 | -6,000 | 5.0431 | 405,310,000 | 2021-08-31 |
| 1085 | 2021-09-07 | 20,446,000 | 0 | 5.0445 | 405,310,000 | 2021-08-31 |
| 1086 | 2021-09-06 | 20,446,000 | -8,000 | 5.0445 | 405,310,000 | 2021-08-31 |
| 1087 | 2021-09-03 | 20,454,000 | 0 | 5.0465 | 405,310,000 | 2021-08-31 |
| 1088 | 2021-09-02 | 20,454,000 | -4,000 | 5.0465 | 405,310,000 | 2021-08-31 |
| 1089 | 2021-09-01 | 20,458,000 | 30,000 | 5.0475 | 405,310,000 | 2021-08-31 |
| 1090 | 2021-08-31 | 20,428,000 | -10,816,000 | 5.0401 | 405,310,000 | 2021-08-31 |
| 1091 | 2021-08-30 | 31,244,000 | 0 | 7.7087 | 405,310,000 | 2021-07-31 |
| 1092 | 2021-08-27 | 31,244,000 | 76,000 | 7.7087 | 405,310,000 | 2021-07-31 |
| 1093 | 2021-08-26 | 31,168,000 | 0 | 7.6899 | 405,310,000 | 2021-07-31 |
| 1094 | 2021-08-25 | 31,168,000 | 1,354,000 | 7.6899 | 405,310,000 | 2021-07-31 |
| 1095 | 2021-08-24 | 29,814,000 | -204,000 | 7.3559 | 405,310,000 | 2021-07-31 |
| 1096 | 2021-08-23 | 30,018,000 | -4,000 | 7.4062 | 405,310,000 | 2021-07-31 |
| 1097 | 2021-08-20 | 30,022,000 | -8,000 | 7.4072 | 405,310,000 | 2021-07-31 |
| 1098 | 2021-08-19 | 30,030,000 | 1,176,000 | 7.4091 | 405,310,000 | 2021-07-31 |
| 1099 | 2021-08-18 | 28,854,000 | 0 | 7.1190 | 405,310,000 | 2021-07-31 |
| 1100 | 2021-08-17 | 28,854,000 | -114,000 | 7.1190 | 405,310,000 | 2021-07-31 |
| 1101 | 2021-08-16 | 28,968,000 | 0 | 7.1471 | 405,310,000 | 2021-07-31 |
| 1102 | 2021-08-13 | 28,968,000 | -20,000 | 7.1471 | 405,310,000 | 2021-07-31 |
| 1103 | 2021-08-12 | 28,988,000 | 122,000 | 7.1521 | 405,310,000 | 2021-07-31 |
| 1104 | 2021-08-11 | 28,866,000 | -140,000 | 7.1220 | 405,310,000 | 2021-07-31 |
| 1105 | 2021-08-10 | 29,006,000 | -42,000 | 7.1565 | 405,310,000 | 2021-07-31 |
| 1106 | 2021-08-09 | 29,048,000 | 0 | 7.1669 | 405,310,000 | 2021-07-31 |
| 1107 | 2021-08-06 | 29,048,000 | 1,296,000 | 7.1669 | 405,310,000 | 2021-07-31 |
| 1108 | 2021-08-05 | 27,752,000 | 0 | 6.8471 | 405,310,000 | 2021-07-31 |
| 1109 | 2021-08-04 | 27,752,000 | 0 | 6.8471 | 405,310,000 | 2021-07-31 |
| 1110 | 2021-08-03 | 27,752,000 | -6,000 | 6.8471 | 405,310,000 | 2021-07-31 |
| 1111 | 2021-08-02 | 27,758,000 | 0 | 6.8486 | 405,310,000 | 2021-07-31 |
| 1112 | 2021-07-30 | 27,758,000 | 6,868,000 | 6.8486 | 405,310,000 | 2021-06-30 |
| 1113 | 2021-07-29 | 20,890,000 | -5,440,000 | 5.1541 | 405,310,000 | 2021-06-30 |
| 1114 | 2021-07-28 | 26,330,000 | -4,000 | 6.4963 | 405,310,000 | 2021-06-30 |
| 1115 | 2021-07-27 | 26,334,000 | -2,000 | 6.4972 | 405,310,000 | 2021-06-30 |
| 1116 | 2021-07-26 | 26,336,000 | -22,000 | 6.4977 | 405,310,000 | 2021-06-30 |
| 1117 | 2021-07-23 | 26,358,000 | -162,000 | 6.5032 | 405,310,000 | 2021-06-30 |
| 1118 | 2021-07-22 | 26,520,000 | 2,000 | 6.5431 | 405,310,000 | 2021-06-30 |
| 1119 | 2021-07-21 | 26,518,000 | 0 | 6.5426 | 405,310,000 | 2021-06-30 |
| 1120 | 2021-07-20 | 26,518,000 | 0 | 6.5426 | 405,310,000 | 2021-06-30 |
| 1121 | 2021-07-19 | 26,518,000 | 4,000 | 6.5426 | 405,310,000 | 2021-06-30 |
| 1122 | 2021-07-16 | 26,514,000 | 0 | 6.5417 | 405,310,000 | 2021-06-30 |
| 1123 | 2021-07-15 | 26,514,000 | -16,000 | 6.5417 | 405,310,000 | 2021-06-30 |
| 1124 | 2021-07-14 | 26,530,000 | -6,000 | 6.5456 | 405,310,000 | 2021-06-30 |
| 1125 | 2021-07-13 | 26,536,000 | -52,000 | 6.5471 | 405,310,000 | 2021-06-30 |
| 1126 | 2021-07-12 | 26,588,000 | -62,000 | 6.5599 | 405,310,000 | 2021-06-30 |
| 1127 | 2021-07-09 | 26,650,000 | 0 | 6.5752 | 405,310,000 | 2021-06-30 |
| 1128 | 2021-07-08 | 26,650,000 | 0 | 6.5752 | 405,310,000 | 2021-06-30 |
| 1129 | 2021-07-07 | 26,650,000 | 0 | 6.5752 | 405,310,000 | 2021-06-30 |
| 1130 | 2021-07-06 | 26,650,000 | 4,000 | 6.5752 | 405,310,000 | 2021-06-30 |
| 1131 | 2021-07-05 | 26,646,000 | 2,000 | 6.5742 | 405,310,000 | 2021-06-30 |
| 1132 | 2021-07-02 | 26,644,000 | 0 | 6.5737 | 405,310,000 | 2021-06-30 |
| 1133 | 2021-06-30 | 26,644,000 | 0 | 6.5737 | 405,310,000 | 2021-06-30 |
| 1134 | 2021-06-29 | 26,644,000 | 5,246,000 | 6.5737 | 405,310,000 | 2021-05-31 |
| 1135 | 2021-06-28 | 21,398,000 | -5,246,000 | 5.2794 | 405,310,000 | 2021-05-31 |
| 1136 | 2021-06-25 | 26,644,000 | -182,000 | 6.5737 | 405,310,000 | 2021-05-31 |
| 1137 | 2021-06-24 | 26,826,000 | 5,246,000 | 6.6186 | 405,310,000 | 2021-05-31 |
| 1138 | 2021-06-23 | 21,580,000 | -16,000 | 5.3243 | 405,310,000 | 2021-05-31 |
| 1139 | 2021-06-22 | 21,596,000 | 4,000 | 5.3283 | 405,310,000 | 2021-05-31 |
| 1140 | 2021-06-21 | 21,592,000 | -44,000 | 5.3273 | 405,310,000 | 2021-05-31 |
| 1141 | 2021-06-18 | 21,636,000 | 8,000 | 5.3381 | 405,310,000 | 2021-05-31 |
| 1142 | 2021-06-17 | 21,628,000 | -4,964,000 | 5.3362 | 405,310,000 | 2021-05-31 |
| 1143 | 2021-06-16 | 26,592,000 | -16,000 | 6.5609 | 405,310,000 | 2021-05-31 |
| 1144 | 2021-06-15 | 26,608,000 | 50,000 | 6.5649 | 405,310,000 | 2021-05-31 |
| 1145 | 2021-06-11 | 26,558,000 | 18,000 | 6.5525 | 405,310,000 | 2021-05-31 |
| 1146 | 2021-06-10 | 26,540,000 | -50,000 | 6.5481 | 405,310,000 | 2021-05-31 |
| 1147 | 2021-06-09 | 26,590,000 | 0 | 6.5604 | 405,310,000 | 2021-05-31 |
| 1148 | 2021-06-08 | 26,590,000 | 0 | 6.5604 | 405,310,000 | 2021-05-31 |
| 1149 | 2021-06-07 | 26,590,000 | 6,000 | 6.5604 | 405,310,000 | 2021-05-31 |
| 1150 | 2021-06-04 | 26,584,000 | 4,964,000 | 6.5589 | 405,310,000 | 2021-05-31 |
| 1151 | 2021-06-03 | 21,620,000 | 0 | 5.3342 | 405,310,000 | 2021-05-31 |
| 1152 | 2021-06-02 | 21,620,000 | -22,000 | 5.3342 | 405,310,000 | 2021-05-31 |
| 1153 | 2021-06-01 | 21,642,000 | 12,000 | 5.3396 | 405,310,000 | 2021-05-31 |
| 1154 | 2021-05-31 | 21,630,000 | -4,964,000 | 5.3367 | 405,310,000 | 2021-05-31 |
| 1155 | 2021-05-28 | 26,594,000 | 0 | 6.5614 | 405,310,000 | 2021-04-30 |
| 1156 | 2021-05-27 | 26,594,000 | 0 | 6.5614 | 405,310,000 | 2021-04-30 |
| 1157 | 2021-05-26 | 26,594,000 | 0 | 6.5614 | 405,310,000 | 2021-04-30 |
| 1158 | 2021-05-25 | 26,594,000 | -4,000 | 6.5614 | 405,310,000 | 2021-04-30 |
| 1159 | 2021-05-24 | 26,598,000 | 40,000 | 6.5624 | 405,310,000 | 2021-04-30 |
| 1160 | 2021-05-21 | 26,558,000 | 0 | 6.5525 | 405,310,000 | 2021-04-30 |
| 1161 | 2021-05-20 | 26,558,000 | -6,000 | 6.5525 | 405,310,000 | 2021-04-30 |
| 1162 | 2021-05-18 | 26,564,000 | 6,000 | 6.5540 | 405,310,000 | 2021-04-30 |
| 1163 | 2021-05-17 | 26,558,000 | 0 | 6.5525 | 405,310,000 | 2021-04-30 |
| 1164 | 2021-05-14 | 26,558,000 | 20,000 | 6.5525 | 405,310,000 | 2021-04-30 |
| 1165 | 2021-05-13 | 26,538,000 | -6,000 | 6.5476 | 405,310,000 | 2021-04-30 |
| 1166 | 2021-05-12 | 26,544,000 | 0 | 6.5491 | 405,310,000 | 2021-04-30 |
| 1167 | 2021-05-11 | 26,544,000 | -20,000 | 6.5491 | 405,310,000 | 2021-04-30 |
| 1168 | 2021-05-10 | 26,564,000 | -44,000 | 6.5540 | 405,310,000 | 2021-04-30 |
| 1169 | 2021-05-07 | 26,608,000 | -14,000 | 6.5649 | 405,310,000 | 2021-04-30 |
| 1170 | 2021-05-06 | 26,622,000 | 0 | 6.5683 | 405,310,000 | 2021-04-30 |
| 1171 | 2021-05-05 | 26,622,000 | -12,000 | 6.5683 | 405,310,000 | 2021-04-30 |
| 1172 | 2021-05-04 | 26,634,000 | -4,000 | 6.5713 | 405,310,000 | 2021-04-30 |
| 1173 | 2021-05-03 | 26,638,000 | -24,000 | 6.5723 | 405,310,000 | 2021-04-30 |
| 1174 | 2021-04-30 | 26,662,000 | -2,000 | 6.5782 | 405,310,000 | 2021-04-30 |
| 1175 | 2021-04-29 | 26,664,000 | 0 | 6.5787 | 405,310,000 | 2021-03-31 |
| 1176 | 2021-04-28 | 26,664,000 | -20,000 | 6.5787 | 405,310,000 | 2021-03-31 |
| 1177 | 2021-04-27 | 26,684,000 | -4,000 | 6.5836 | 405,310,000 | 2021-03-31 |
| 1178 | 2021-04-26 | 26,688,000 | -2,000 | 6.5846 | 405,310,000 | 2021-03-31 |
| 1179 | 2021-04-23 | 26,690,000 | -56,000 | 6.5851 | 405,310,000 | 2021-03-31 |
| 1180 | 2021-04-22 | 26,746,000 | -30,000 | 6.5989 | 405,310,000 | 2021-03-31 |
| 1181 | 2021-04-21 | 26,776,000 | 0 | 6.6063 | 405,310,000 | 2021-03-31 |
| 1182 | 2021-04-20 | 26,776,000 | 0 | 6.6063 | 405,310,000 | 2021-03-31 |
| 1183 | 2021-04-19 | 26,776,000 | 0 | 6.6063 | 405,310,000 | 2021-03-31 |
| 1184 | 2021-04-16 | 26,776,000 | 42,000 | 6.6063 | 405,310,000 | 2021-03-31 |
| 1185 | 2021-04-15 | 26,734,000 | -84,000 | 6.5959 | 405,310,000 | 2021-03-31 |
| 1186 | 2021-04-14 | 26,818,000 | 0 | 6.6167 | 405,310,000 | 2021-03-31 |
| 1187 | 2021-04-13 | 26,818,000 | -13,360,000 | 6.6167 | 405,310,000 | 2021-03-31 |
| 1188 | 2021-04-12 | 40,178,000 | -6,000 | 9.9129 | 405,310,000 | 2021-03-31 |
| 1189 | 2021-04-09 | 40,184,000 | 0 | 9.9144 | 405,310,000 | 2021-03-31 |
| 1190 | 2021-04-08 | 40,184,000 | -8,000 | 9.9144 | 405,310,000 | 2021-03-31 |
| 1191 | 2021-04-07 | 40,192,000 | 0 | 9.9164 | 405,310,000 | 2021-03-31 |
| 1192 | 2021-04-01 | 40,192,000 | -10,000 | 9.9164 | 405,310,000 | 2021-03-31 |
| 1193 | 2021-03-31 | 40,202,000 | -10,000 | 9.9188 | 405,310,000 | 2021-03-31 |
| 1194 | 2021-03-30 | 40,212,000 | -46,000 | 9.9213 | 405,310,000 | 2021-02-28 |
| 1195 | 2021-03-29 | 40,258,000 | -24,000 | 9.9326 | 405,310,000 | 2021-02-28 |
| 1196 | 2021-03-26 | 40,282,000 | -12,000 | 9.9386 | 405,310,000 | 2021-02-28 |
| 1197 | 2021-03-25 | 40,294,000 | -70,000 | 9.9415 | 405,310,000 | 2021-02-28 |
| 1198 | 2021-03-24 | 40,364,000 | -62,000 | 9.9588 | 405,310,000 | 2021-02-28 |
| 1199 | 2021-03-23 | 40,426,000 | 6,000 | 9.9741 | 405,310,000 | 2021-02-28 |
| 1200 | 2021-03-22 | 40,420,000 | 140,000 | 9.9726 | 405,310,000 | 2021-02-28 |
| 1201 | 2021-03-19 | 40,280,000 | -106,000 | 9.9381 | 405,310,000 | 2021-02-28 |
| 1202 | 2021-03-18 | 40,386,000 | -82,000 | 9.9642 | 405,310,000 | 2021-02-28 |
| 1203 | 2021-03-17 | 40,468,000 | -376,000 | 9.9845 | 405,310,000 | 2021-02-28 |
| 1204 | 2021-03-16 | 40,844,000 | -10,000 | 10.0772 | 405,310,000 | 2021-02-28 |
| 1205 | 2021-03-15 | 40,854,000 | 64,000 | 10.0797 | 405,310,000 | 2021-02-28 |
| 1206 | 2021-03-12 | 40,790,000 | 4,952,000 | 10.0639 | 405,310,000 | 2021-02-28 |
| 1207 | 2021-03-11 | 35,838,000 | -4,742,000 | 8.8421 | 405,310,000 | 2021-02-28 |
| 1208 | 2021-03-10 | 40,580,000 | -262,000 | 10.0121 | 405,310,000 | 2021-02-28 |
| 1209 | 2021-03-09 | 40,842,000 | 1,158,000 | 10.0767 | 405,310,000 | 2021-02-28 |
| 1210 | 2021-03-08 | 39,684,000 | -198,000 | 9.7910 | 405,310,000 | 2021-02-28 |
| 1211 | 2021-03-05 | 39,882,000 | -140,000 | 9.8399 | 405,310,000 | 2021-02-28 |
| 1212 | 2021-03-04 | 40,022,000 | -692,000 | 9.8744 | 405,310,000 | 2021-02-28 |
| 1213 | 2021-03-03 | 40,714,000 | -38,000 | 10.0452 | 405,310,000 | 2021-02-28 |
| 1214 | 2021-03-02 | 40,752,000 | -286,000 | 10.0545 | 405,310,000 | 2021-02-28 |
| 1215 | 2021-03-01 | 41,038,000 | -154,000 | 10.1251 | 405,310,000 | 2021-02-28 |
| 1216 | 2021-02-26 | 41,192,000 | -116,000 | 10.1631 | 405,310,000 | 2021-01-31 |
| 1217 | 2021-02-25 | 41,308,000 | -46,000 | 10.1917 | 405,310,000 | 2021-01-31 |
| 1218 | 2021-02-24 | 41,354,000 | 74,000 | 10.2031 | 405,310,000 | 2021-01-31 |
| 1219 | 2021-02-23 | 41,280,000 | 2,000 | 10.1848 | 405,310,000 | 2021-01-31 |
| 1220 | 2021-02-22 | 41,278,000 | -66,000 | 10.1843 | 405,310,000 | 2021-01-31 |
| 1221 | 2021-02-19 | 41,344,000 | 56,000 | 10.2006 | 405,310,000 | 2021-01-31 |
| 1222 | 2021-02-18 | 41,288,000 | 4,000 | 10.1868 | 405,310,000 | 2021-01-31 |
| 1223 | 2021-02-17 | 41,284,000 | -820,000 | 10.1858 | 405,310,000 | 2021-01-31 |
| 1224 | 2021-02-16 | 42,104,000 | 192,000 | 10.3881 | 405,310,000 | 2021-01-31 |
| 1225 | 2021-02-11 | 41,912,000 | 0 | 10.3407 | 405,310,000 | 2021-01-31 |
| 1226 | 2021-02-10 | 41,912,000 | 72,000 | 10.3407 | 405,310,000 | 2021-01-31 |
| 1227 | 2021-02-09 | 41,840,000 | -32,000 | 10.3230 | 405,310,000 | 2021-01-31 |
| 1228 | 2021-02-08 | 41,872,000 | -68,000 | 10.3309 | 405,310,000 | 2021-01-31 |
| 1229 | 2021-02-05 | 41,940,000 | -80,000 | 10.3476 | 405,310,000 | 2021-01-31 |
| 1230 | 2021-02-04 | 42,020,000 | -18,000 | 10.3674 | 405,310,000 | 2021-01-31 |
| 1231 | 2021-02-03 | 42,038,000 | -12,000 | 10.3718 | 405,310,000 | 2021-01-31 |
| 1232 | 2021-02-02 | 42,050,000 | -40,000 | 10.3748 | 405,310,000 | 2021-01-31 |
| 1233 | 2021-02-01 | 42,090,000 | -14,000 | 10.3846 | 405,310,000 | 2021-01-31 |
| 1234 | 2021-01-29 | 42,104,000 | -20,000 | 10.3881 | 405,310,000 | 2020-12-31 |
| 1235 | 2021-01-28 | 42,124,000 | -2,000 | 10.3930 | 405,310,000 | 2020-12-31 |
| 1236 | 2021-01-27 | 42,126,000 | -6,000 | 10.3935 | 405,310,000 | 2020-12-31 |
| 1237 | 2021-01-26 | 42,132,000 | -144,000 | 10.3950 | 405,310,000 | 2020-12-31 |
| 1238 | 2021-01-25 | 42,276,000 | 12,000 | 10.4305 | 405,310,000 | 2020-12-31 |
| 1239 | 2021-01-22 | 42,264,000 | 218,000 | 10.4276 | 405,310,000 | 2020-12-31 |
| 1240 | 2021-01-21 | 42,046,000 | -414,000 | 10.3738 | 405,310,000 | 2020-12-31 |
| 1241 | 2021-01-20 | 42,460,000 | -222,000 | 10.4759 | 405,310,000 | 2020-12-31 |
| 1242 | 2021-01-19 | 42,682,000 | -80,000 | 10.5307 | 405,310,000 | 2020-12-31 |
| 1243 | 2021-01-18 | 42,762,000 | 36,000 | 10.5504 | 405,310,000 | 2020-12-31 |
| 1244 | 2021-01-15 | 42,726,000 | -54,000 | 10.5416 | 405,310,000 | 2020-12-31 |
| 1245 | 2021-01-14 | 42,780,000 | 32,000 | 10.5549 | 405,310,000 | 2020-12-31 |
| 1246 | 2021-01-13 | 42,748,000 | 60,000 | 10.5470 | 405,310,000 | 2020-12-31 |
| 1247 | 2021-01-12 | 42,688,000 | 50,000 | 10.5322 | 405,310,000 | 2020-12-31 |
| 1248 | 2021-01-11 | 42,638,000 | 20,000 | 10.5198 | 405,310,000 | 2020-12-31 |
| 1249 | 2021-01-08 | 42,618,000 | -140,000 | 10.5149 | 405,310,000 | 2020-12-31 |
| 1250 | 2021-01-07 | 42,758,000 | -8,000 | 10.5495 | 405,310,000 | 2020-12-31 |
| 1251 | 2021-01-06 | 42,766,000 | -2,000 | 10.5514 | 405,310,000 | 2020-12-31 |
| 1252 | 2021-01-05 | 42,768,000 | 74,000 | 10.5519 | 405,310,000 | 2020-12-31 |
| 1253 | 2021-01-04 | 42,694,000 | -22,000 | 10.5337 | 405,310,000 | 2020-12-31 |
| 1254 | 2020-12-31 | 42,716,000 | 0 | 10.5391 | 405,310,000 | 2020-12-31 |
| 1255 | 2020-12-30 | 42,716,000 | -60,000 | 10.5391 | 405,310,000 | 2020-11-30 |
| 1256 | 2020-12-29 | 42,776,000 | -194,000 | 10.5539 | 405,310,000 | 2020-11-30 |
| 1257 | 2020-12-28 | 42,970,000 | 3,504,000 | 10.6018 | 405,310,000 | 2020-11-30 |
| 1258 | 2020-12-24 | 39,466,000 | 0 | 9.7372 | 405,310,000 | 2020-11-30 |
| 1259 | 2020-12-23 | 39,466,000 | -24,000 | 9.7372 | 405,310,000 | 2020-11-30 |
| 1260 | 2020-12-22 | 39,490,000 | -186,000 | 9.7432 | 405,310,000 | 2020-11-30 |
| 1261 | 2020-12-21 | 39,676,000 | 0 | 9.7891 | 405,310,000 | 2020-11-30 |
| 1262 | 2020-12-18 | 39,676,000 | -194,000 | 9.7891 | 405,310,000 | 2020-11-30 |
| 1263 | 2020-12-17 | 39,870,000 | -218,000 | 9.8369 | 405,310,000 | 2020-11-30 |
| 1264 | 2020-12-16 | 40,088,000 | 0 | 9.8907 | 405,310,000 | 2020-11-30 |
| 1265 | 2020-12-15 | 40,088,000 | 76,000 | 9.8907 | 405,310,000 | 2020-11-30 |
| 1266 | 2020-12-14 | 40,012,000 | -82,000 | 9.8719 | 405,310,000 | 2020-11-30 |
| 1267 | 2020-12-11 | 40,094,000 | -60,000 | 9.8922 | 405,310,000 | 2020-11-30 |
| 1268 | 2020-12-10 | 40,154,000 | 280,000 | 9.9070 | 405,310,000 | 2020-11-30 |
| 1269 | 2020-12-09 | 39,874,000 | -16,000 | 9.8379 | 405,310,000 | 2020-11-30 |
| 1270 | 2020-12-08 | 39,890,000 | -44,000 | 9.8418 | 405,310,000 | 2020-11-30 |
| 1271 | 2020-12-07 | 39,934,000 | -86,000 | 9.8527 | 405,310,000 | 2020-11-30 |
| 1272 | 2020-12-04 | 40,020,000 | 44,000 | 9.8739 | 405,310,000 | 2020-11-30 |
| 1273 | 2020-12-03 | 39,976,000 | 10,000 | 9.8631 | 405,310,000 | 2020-11-30 |
| 1274 | 2020-12-02 | 39,966,000 | -26,000 | 9.8606 | 405,310,000 | 2020-11-30 |
| 1275 | 2020-12-01 | 39,992,000 | -26,000 | 9.8670 | 405,310,000 | 2020-11-30 |
| 1276 | 2020-11-30 | 40,018,000 | -128,000 | 9.8734 | 405,310,000 | 2020-11-30 |
| 1277 | 2020-11-27 | 40,146,000 | -2,000 | 9.9050 | 405,310,000 | 2020-10-31 |
| 1278 | 2020-11-26 | 40,148,000 | 22,000 | 9.9055 | 405,310,000 | 2020-10-31 |
| 1279 | 2020-11-25 | 40,126,000 | -50,000 | 9.9001 | 405,310,000 | 2020-10-31 |
| 1280 | 2020-11-24 | 40,176,000 | 0 | 9.9124 | 405,310,000 | 2020-10-31 |
| 1281 | 2020-11-23 | 40,176,000 | -16,000 | 9.9124 | 405,310,000 | 2020-10-31 |
| 1282 | 2020-11-20 | 40,192,000 | -30,000 | 9.9164 | 405,310,000 | 2020-10-31 |
| 1283 | 2020-11-19 | 40,222,000 | -70,000 | 9.9238 | 405,310,000 | 2020-10-31 |
| 1284 | 2020-11-18 | 40,292,000 | -28,000 | 9.9410 | 405,310,000 | 2020-10-31 |
| 1285 | 2020-11-17 | 40,320,000 | -2,000 | 9.9479 | 405,310,000 | 2020-10-31 |
| 1286 | 2020-11-16 | 40,322,000 | -26,000 | 9.9484 | 405,310,000 | 2020-10-31 |
| 1287 | 2020-11-13 | 40,348,000 | -46,000 | 9.9548 | 405,310,000 | 2020-10-31 |
| 1288 | 2020-11-12 | 40,394,000 | -28,000 | 9.9662 | 405,310,000 | 2020-10-31 |
| 1289 | 2020-11-11 | 40,422,000 | -216,000 | 9.9731 | 405,310,000 | 2020-10-31 |
| 1290 | 2020-11-10 | 40,638,000 | 2,000 | 10.0264 | 405,310,000 | 2020-10-31 |
| 1291 | 2020-11-09 | 40,636,000 | -18,000 | 10.0259 | 405,310,000 | 2020-10-31 |
| 1292 | 2020-11-06 | 40,654,000 | -12,000 | 10.0303 | 405,310,000 | 2020-10-31 |
| 1293 | 2020-11-05 | 40,666,000 | -160,000 | 10.0333 | 405,310,000 | 2020-10-31 |
| 1294 | 2020-11-04 | 40,826,000 | -58,000 | 10.0728 | 405,310,000 | 2020-10-31 |
| 1295 | 2020-11-03 | 40,884,000 | -20,000 | 10.0871 | 405,310,000 | 2020-10-31 |
| 1296 | 2020-11-02 | 40,904,000 | -14,000 | 10.0920 | 405,310,000 | 2020-10-31 |
| 1297 | 2020-10-30 | 40,918,000 | -2,000 | 10.0955 | 405,310,000 | 2020-09-30 |
| 1298 | 2020-10-29 | 40,920,000 | -54,000 | 10.0960 | 405,310,000 | 2020-09-30 |
| 1299 | 2020-10-28 | 40,974,000 | -114,000 | 10.1093 | 405,310,000 | 2020-09-30 |
| 1300 | 2020-10-27 | 41,088,000 | 40,000 | 10.1374 | 405,310,000 | 2020-09-30 |
| 1301 | 2020-10-23 | 41,048,000 | -138,000 | 10.1276 | 405,310,000 | 2020-09-30 |
| 1302 | 2020-10-22 | 41,186,000 | -40,000 | 10.1616 | 405,310,000 | 2020-09-30 |
| 1303 | 2020-10-21 | 41,226,000 | -264,000 | 10.1715 | 405,310,000 | 2020-09-30 |
| 1304 | 2020-10-20 | 41,490,000 | -14,000 | 10.2366 | 405,310,000 | 2020-09-30 |
| 1305 | 2020-10-19 | 41,504,000 | 8,000 | 10.2401 | 405,310,000 | 2020-09-30 |
| 1306 | 2020-10-16 | 41,496,000 | -6,000 | 10.2381 | 405,310,000 | 2020-09-30 |
| 1307 | 2020-10-15 | 41,502,000 | -14,000 | 10.2396 | 405,310,000 | 2020-09-30 |
| 1308 | 2020-10-14 | 41,516,000 | -66,000 | 10.2430 | 405,310,000 | 2020-09-30 |
| 1309 | 2020-10-12 | 41,582,000 | 4,000 | 10.2593 | 405,310,000 | 2020-09-30 |
| 1310 | 2020-10-09 | 41,578,000 | -36,000 | 10.2583 | 405,310,000 | 2020-09-30 |
| 1311 | 2020-10-08 | 41,614,000 | 96,000 | 10.2672 | 405,310,000 | 2020-09-30 |
| 1312 | 2020-10-07 | 41,518,000 | -12,000 | 10.2435 | 405,310,000 | 2020-09-30 |
| 1313 | 2020-10-06 | 41,530,000 | 0 | 10.2465 | 405,310,000 | 2020-09-30 |
| 1314 | 2020-10-05 | 41,530,000 | -12,000 | 10.2465 | 405,310,000 | 2020-09-30 |
| 1315 | 2020-09-30 | 41,542,000 | -28,000 | 10.2494 | 405,310,000 | 2020-09-30 |
| 1316 | 2020-09-29 | 41,570,000 | 50,000 | 10.2563 | 405,310,000 | 2020-08-31 |
| 1317 | 2020-09-28 | 41,520,000 | 76,000 | 10.2440 | 405,310,000 | 2020-08-31 |
| 1318 | 2020-09-25 | 41,444,000 | -22,000 | 10.2253 | 405,310,000 | 2020-08-31 |
| 1319 | 2020-09-24 | 41,466,000 | -174,000 | 10.2307 | 405,310,000 | 2020-08-31 |
| 1320 | 2020-09-23 | 41,640,000 | 36,000 | 10.2736 | 405,310,000 | 2020-08-31 |
| 1321 | 2020-09-22 | 41,604,000 | -8,000 | 10.2647 | 405,310,000 | 2020-08-31 |
| 1322 | 2020-09-21 | 41,612,000 | -14,000 | 10.2667 | 405,310,000 | 2020-08-31 |
| 1323 | 2020-09-18 | 41,626,000 | 4,000 | 10.2702 | 405,310,000 | 2020-08-31 |
| 1324 | 2020-09-17 | 41,622,000 | -108,000 | 10.2692 | 405,310,000 | 2020-08-31 |
| 1325 | 2020-09-16 | 41,730,000 | 10,000 | 10.2958 | 405,310,000 | 2020-08-31 |
| 1326 | 2020-09-15 | 41,720,000 | -70,000 | 10.2934 | 405,310,000 | 2020-08-31 |
| 1327 | 2020-09-14 | 41,790,000 | -52,000 | 10.3106 | 405,310,000 | 2020-08-31 |
| 1328 | 2020-09-11 | 41,842,000 | -74,000 | 10.3235 | 405,310,000 | 2020-08-31 |
| 1329 | 2020-09-10 | 41,916,000 | -30,000 | 10.3417 | 405,310,000 | 2020-08-31 |
| 1330 | 2020-09-09 | 41,946,000 | -70,000 | 10.3491 | 405,310,000 | 2020-08-31 |
| 1331 | 2020-09-08 | 42,016,000 | -278,000 | 10.3664 | 405,310,000 | 2020-08-31 |
| 1332 | 2020-09-07 | 42,294,000 | -388,000 | 10.4350 | 405,310,000 | 2020-08-31 |
| 1333 | 2020-09-04 | 42,682,000 | -212,000 | 10.5307 | 405,310,000 | 2020-08-31 |
| 1334 | 2020-09-03 | 42,894,000 | -34,000 | 10.5830 | 405,310,000 | 2020-08-31 |
| 1335 | 2020-09-02 | 42,928,000 | -74,000 | 10.5914 | 405,310,000 | 2020-08-31 |
| 1336 | 2020-09-01 | 43,002,000 | -46,000 | 10.6097 | 405,310,000 | 2020-08-31 |
| 1337 | 2020-08-31 | 43,048,000 | -240,000 | 10.6210 | 405,310,000 | 2020-08-31 |
| 1338 | 2020-08-28 | 43,288,000 | -272,000 | 10.6802 | 405,310,000 | 2020-07-31 |
| 1339 | 2020-08-27 | 43,560,000 | -32,000 | 10.7473 | 405,310,000 | 2020-07-31 |
| 1340 | 2020-08-26 | 43,592,000 | -172,000 | 10.7552 | 405,310,000 | 2020-07-31 |
| 1341 | 2020-08-25 | 43,764,000 | -58,000 | 10.7977 | 405,310,000 | 2020-07-31 |
| 1342 | 2020-08-24 | 43,822,000 | -632,000 | 10.8120 | 405,310,000 | 2020-07-31 |
| 1343 | 2020-08-21 | 44,454,000 | -110,000 | 10.9679 | 405,310,000 | 2020-07-31 |
| 1344 | 2020-08-20 | 44,564,000 | 122,000 | 10.9950 | 405,310,000 | 2020-07-31 |
| 1345 | 2020-08-19 | 44,442,000 | -516,000 | 10.9649 | 405,310,000 | 2020-07-31 |
| 1346 | 2020-08-18 | 44,958,000 | -210,000 | 11.0923 | 405,310,000 | 2020-07-31 |
| 1347 | 2020-08-17 | 45,168,000 | 134,000 | 11.1441 | 405,310,000 | 2020-07-31 |
| 1348 | 2020-08-14 | 45,034,000 | -160,000 | 11.1110 | 405,310,000 | 2020-07-31 |
| 1349 | 2020-08-13 | 45,194,000 | 468,000 | 11.1505 | 405,310,000 | 2020-07-31 |
| 1350 | 2020-08-12 | 44,726,000 | -26,000 | 11.0350 | 405,310,000 | 2020-07-31 |
| 1351 | 2020-08-11 | 44,752,000 | -228,000 | 11.0414 | 405,310,000 | 2020-07-31 |
| 1352 | 2020-08-10 | 44,980,000 | -448,000 | 11.0977 | 405,310,000 | 2020-07-31 |
| 1353 | 2020-08-07 | 45,428,000 | -1,548,000 | 11.2082 | 405,310,000 | 2020-07-31 |
| 1354 | 2020-08-06 | 46,976,000 | -590,000 | 11.5901 | 405,310,000 | 2020-07-31 |
| 1355 | 2020-08-05 | 47,566,000 | -1,206,000 | 11.7357 | 405,310,000 | 2020-07-31 |
| 1356 | 2020-08-04 | 48,772,000 | -60,000 | 12.0333 | 405,310,000 | 2020-07-31 |
| 1357 | 2020-08-03 | 48,832,000 | -206,000 | 12.0481 | 405,310,000 | 2020-07-31 |
| 1358 | 2020-07-31 | 49,038,000 | 70,000 | 12.0989 | 405,310,000 | 2020-07-31 |
| 1359 | 2020-07-30 | 48,968,000 | 58,000 | 12.0816 | 405,310,000 | 2020-06-30 |
| 1360 | 2020-07-29 | 48,910,000 | -18,000 | 12.0673 | 405,310,000 | 2020-06-30 |
| 1361 | 2020-07-28 | 48,928,000 | -150,000 | 12.0717 | 405,310,000 | 2020-06-30 |
| 1362 | 2020-07-27 | 49,078,000 | -58,000 | 12.1088 | 405,310,000 | 2020-06-30 |
| 1363 | 2020-07-24 | 49,136,000 | -32,000 | 12.1231 | 405,310,000 | 2020-06-30 |
| 1364 | 2020-07-23 | 49,168,000 | -16,000 | 12.1310 | 405,310,000 | 2020-06-30 |
| 1365 | 2020-07-22 | 49,184,000 | 218,000 | 12.1349 | 405,310,000 | 2020-06-30 |
| 1366 | 2020-07-21 | 48,966,000 | -116,000 | 12.0811 | 405,310,000 | 2020-06-30 |
| 1367 | 2020-07-20 | 49,082,000 | 140,000 | 12.1097 | 405,310,000 | 2020-06-30 |
| 1368 | 2020-07-17 | 48,942,000 | -2,000 | 12.0752 | 405,310,000 | 2020-06-30 |
| 1369 | 2020-07-16 | 48,944,000 | -52,000 | 12.0757 | 405,310,000 | 2020-06-30 |
| 1370 | 2020-07-15 | 48,996,000 | -230,000 | 12.0885 | 405,310,000 | 2020-06-30 |
| 1371 | 2020-07-14 | 49,226,000 | -640,000 | 12.1453 | 405,310,000 | 2020-06-30 |
| 1372 | 2020-07-13 | 49,866,000 | -132,000 | 12.3032 | 405,310,000 | 2020-06-30 |
| 1373 | 2020-07-10 | 49,998,000 | -262,000 | 12.3357 | 405,310,000 | 2020-06-30 |
| 1374 | 2020-07-09 | 50,260,000 | 278,000 | 12.4004 | 405,310,000 | 2020-06-30 |
| 1375 | 2020-07-08 | 49,982,000 | -432,000 | 12.3318 | 405,310,000 | 2020-06-30 |
| 1376 | 2020-07-07 | 50,414,000 | 52,000 | 12.4384 | 405,310,000 | 2020-06-30 |
| 1377 | 2020-07-06 | 50,362,000 | -464,000 | 12.4256 | 405,310,000 | 2020-06-30 |
| 1378 | 2020-07-03 | 50,826,000 | -184,000 | 12.5400 | 405,310,000 | 2020-06-30 |
| 1379 | 2020-07-02 | 51,010,000 | -116,000 | 12.5854 | 405,310,000 | 2020-06-30 |
| 1380 | 2020-06-30 | 51,126,000 | 3,580,000 | 12.6140 | 405,310,000 | 2020-06-30 |
| 1381 | 2020-06-29 | 47,546,000 | 1,999,400 | 11.7308 | 405,310,000 | 2020-05-31 |
| 1382 | 2020-06-26 | 45,546,600 | -72,000 | 11.2375 | 405,310,000 | 2020-05-31 |
| 1383 | 2020-06-24 | 45,618,600 | -24,000 | 11.2552 | 405,310,000 | 2020-05-31 |
| 1384 | 2020-06-23 | 45,642,600 | 72,000 | 11.2612 | 405,310,000 | 2020-05-31 |
| 1385 | 2020-06-22 | 45,570,600 | 1,108,600 | 11.2434 | 405,310,000 | 2020-05-31 |
| 1386 | 2020-06-19 | 44,462,000 | -56,000 | 10.9699 | 405,310,000 | 2020-05-31 |
| 1387 | 2020-06-18 | 44,518,000 | -1,382,600 | 10.9837 | 405,310,000 | 2020-05-31 |
| 1388 | 2020-06-17 | 45,900,600 | 1,126,600 | 11.3248 | 405,310,000 | 2020-05-31 |
| 1389 | 2020-06-16 | 44,774,000 | 508,000 | 11.0469 | 405,310,000 | 2020-05-31 |
| 1390 | 2020-06-15 | 44,266,000 | 418,000 | 10.9215 | 405,310,000 | 2020-05-31 |
| 1391 | 2020-06-12 | 43,848,000 | 394,000 | 10.8184 | 405,310,000 | 2020-05-31 |
| 1392 | 2020-06-11 | 43,454,000 | -62,000 | 10.7212 | 405,310,000 | 2020-05-31 |
| 1393 | 2020-06-10 | 43,516,000 | -74,000 | 10.7365 | 405,310,000 | 2020-05-31 |
| 1394 | 2020-06-09 | 43,590,000 | -124,000 | 10.7547 | 405,310,000 | 2020-05-31 |
| 1395 | 2020-06-08 | 43,714,000 | -28,000 | 10.7853 | 405,310,000 | 2020-05-31 |
| 1396 | 2020-06-05 | 43,742,000 | -56,000 | 10.7922 | 405,310,000 | 2020-05-31 |
| 1397 | 2020-06-04 | 43,798,000 | -30,000 | 10.8060 | 405,310,000 | 2020-05-31 |
| 1398 | 2020-06-03 | 43,828,000 | -104,000 | 10.8135 | 405,310,000 | 2020-05-31 |
| 1399 | 2020-06-02 | 43,932,000 | -8,000 | 10.8391 | 405,310,000 | 2020-05-31 |
| 1400 | 2020-06-01 | 43,940,000 | -64,000 | 10.8411 | 405,310,000 | 2020-05-31 |
| 1401 | 2020-05-29 | 44,004,000 | -90,000 | 10.8569 | 405,310,000 | 2020-04-30 |
| 1402 | 2020-05-28 | 44,094,000 | 104,000 | 10.8791 | 405,310,000 | 2020-04-30 |
| 1403 | 2020-05-27 | 43,990,000 | -38,000 | 10.8534 | 405,310,000 | 2020-04-30 |
| 1404 | 2020-05-26 | 44,028,000 | -186,000 | 10.8628 | 405,310,000 | 2020-04-30 |
| 1405 | 2020-05-25 | 44,214,000 | -150,000 | 10.9087 | 405,310,000 | 2020-04-30 |
| 1406 | 2020-05-22 | 44,364,000 | 118,000 | 10.9457 | 405,310,000 | 2020-04-30 |
| 1407 | 2020-05-21 | 44,246,000 | -24,000 | 10.9166 | 405,310,000 | 2020-04-30 |
| 1408 | 2020-05-20 | 44,270,000 | -50,000 | 10.9225 | 405,310,000 | 2020-04-30 |
| 1409 | 2020-05-19 | 44,320,000 | -268,000 | 10.9348 | 405,310,000 | 2020-04-30 |
| 1410 | 2020-05-18 | 44,588,000 | -170,000 | 11.0010 | 405,310,000 | 2020-04-30 |
| 1411 | 2020-05-15 | 44,758,000 | -68,000 | 11.0429 | 405,310,000 | 2020-04-30 |
| 1412 | 2020-05-14 | 44,826,000 | -64,000 | 11.0597 | 405,310,000 | 2020-04-30 |
| 1413 | 2020-05-13 | 44,890,000 | -76,000 | 11.0755 | 405,310,000 | 2020-04-30 |
| 1414 | 2020-05-12 | 44,966,000 | -262,000 | 11.0942 | 405,310,000 | 2020-04-30 |
| 1415 | 2020-05-11 | 45,228,000 | -26,000 | 11.1589 | 405,310,000 | 2020-04-30 |
| 1416 | 2020-05-08 | 45,254,000 | 6,000 | 11.1653 | 405,310,000 | 2020-04-30 |
| 1417 | 2020-05-07 | 45,248,000 | 60,000 | 11.1638 | 405,310,000 | 2020-04-30 |
| 1418 | 2020-05-06 | 45,188,000 | 38,000 | 11.1490 | 405,310,000 | 2020-04-30 |
| 1419 | 2020-05-05 | 45,150,000 | -172,000 | 11.1396 | 405,310,000 | 2020-04-30 |
| 1420 | 2020-05-04 | 45,322,000 | -74,000 | 11.1821 | 405,310,000 | 2020-04-30 |
| 1421 | 2020-04-29 | 45,396,000 | 4,000 | 11.2003 | 405,310,000 | 2020-04-06 |
| 1422 | 2020-04-28 | 45,392,000 | -54,000 | 11.1993 | 405,310,000 | 2020-04-06 |
| 1423 | 2020-04-27 | 45,446,000 | -82,000 | 11.2127 | 405,310,000 | 2020-04-06 |
| 1424 | 2020-04-24 | 45,528,000 | 252,000 | 11.2329 | 405,310,000 | 2020-04-06 |
| 1425 | 2020-04-23 | 45,276,000 | 350,000 | 11.1707 | 405,310,000 | 2020-04-06 |
| 1426 | 2020-04-22 | 44,926,000 | 88,000 | 11.0844 | 405,310,000 | 2020-04-06 |
| 1427 | 2020-04-21 | 44,838,000 | 192,000 | 11.0626 | 405,310,000 | 2020-04-06 |
| 1428 | 2020-04-20 | 44,646,000 | 220,000 | 11.0153 | 405,310,000 | 2020-04-06 |
| 1429 | 2020-04-17 | 44,426,000 | 546,000 | 10.9610 | 405,310,000 | 2020-04-06 |
| 1430 | 2020-04-16 | 43,880,000 | 124,000 | 10.8263 | 405,310,000 | 2020-04-06 |
| 1431 | 2020-04-15 | 43,756,000 | 1,532,000 | 10.7957 | 405,310,000 | 2020-04-06 |
| 1432 | 2020-04-14 | 42,224,000 | -408,000 | 10.4177 | 405,310,000 | 2020-04-06 |
| 1433 | 2020-04-09 | 42,632,000 | 110,000 | 10.5184 | 405,310,000 | 2020-04-06 |
| 1434 | 2020-04-08 | 42,522,000 | -354,000 | 10.4912 | 405,310,000 | 2020-04-06 |
| 1435 | 2020-04-07 | 42,876,000 | -3,234,000 | 10.5786 | 405,310,000 | 2020-04-06 |
| 1436 | 2020-04-06 | 46,110,000 | 4,016,000 | 11.3765 | 405,310,000 | 2020-04-06 |
| 1437 | 2020-04-03 | 42,094,000 | -32,000 | 10.5235 | 400,000,000 | 2020-03-31 |
| 1438 | 2020-04-02 | 42,126,000 | -12,000 | 10.5315 | 400,000,000 | 2020-03-31 |
| 1439 | 2020-04-01 | 42,138,000 | -482,000 | 10.5345 | 400,000,000 | 2020-03-31 |
| 1440 | 2020-03-31 | 42,620,000 | -192,000 | 10.6550 | 400,000,000 | 2020-03-31 |
| 1441 | 2020-03-30 | 42,812,000 | 94,000 | 10.7030 | 400,000,000 | 2020-03-13 |
| 1442 | 2020-03-27 | 42,718,000 | 122,000 | 10.6795 | 400,000,000 | 2020-03-13 |
| 1443 | 2020-03-26 | 42,596,000 | 458,000 | 10.6490 | 400,000,000 | 2020-03-13 |
| 1444 | 2020-03-25 | 42,138,000 | 254,000 | 10.5345 | 400,000,000 | 2020-03-13 |
| 1445 | 2020-03-24 | 41,884,000 | -790,000 | 10.4710 | 400,000,000 | 2020-03-13 |
| 1446 | 2020-03-23 | 42,674,000 | 238,000 | 10.6685 | 400,000,000 | 2020-03-13 |
| 1447 | 2020-03-20 | 42,436,000 | -424,000 | 10.6090 | 400,000,000 | 2020-03-13 |
| 1448 | 2020-03-19 | 42,860,000 | 1,696,000 | 10.7150 | 400,000,000 | 2020-03-13 |
| 1449 | 2020-03-18 | 41,164,000 | 5,904,000 | 10.2910 | 400,000,000 | 2020-03-13 |
| 1450 | 2020-03-17 | 35,260,000 | 17,362,000 | 8.8150 | 400,000,000 | 2020-03-13 |
| 1451 | 2020-03-16 | 17,898,000 | -116,000 | 4.4745 | 400,000,000 | 2020-03-13 |
| 1452 | 2020-03-13 | 18,014,000 | 4.5035 | 400,000,000 | 2020-03-13 |
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