Ling Yue Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02165 | 2021-07-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 4,881,000 | -79,000 | 1.7085 | 285,685,000 | 2025-12-31 |
| 2 | 2026-01-30 | 4,960,000 | -55,000 | 1.7362 | 285,685,000 | 2025-12-31 |
| 3 | 2026-01-29 | 5,015,000 | -22,000 | 1.7554 | 285,685,000 | 2025-12-31 |
| 4 | 2026-01-28 | 5,037,000 | -20,000 | 1.7631 | 285,685,000 | 2025-12-31 |
| 5 | 2026-01-27 | 5,057,000 | -5,000 | 1.7701 | 285,685,000 | 2025-12-31 |
| 6 | 2026-01-26 | 5,062,000 | 0 | 1.7719 | 285,685,000 | 2025-12-31 |
| 7 | 2026-01-23 | 5,062,000 | -3,000 | 1.7719 | 285,685,000 | 2025-12-31 |
| 8 | 2026-01-22 | 5,065,000 | -1,000 | 1.7729 | 285,685,000 | 2025-12-31 |
| 9 | 2026-01-21 | 5,066,000 | -36,000 | 1.7733 | 285,685,000 | 2025-12-31 |
| 10 | 2026-01-20 | 5,102,000 | -65,000 | 1.7859 | 285,685,000 | 2025-12-31 |
| 11 | 2026-01-19 | 5,167,000 | -27,000 | 1.8086 | 285,685,000 | 2025-12-31 |
| 12 | 2026-01-16 | 5,194,000 | 0 | 1.8181 | 285,685,000 | 2025-12-31 |
| 13 | 2026-01-15 | 5,194,000 | -60,000 | 1.8181 | 285,685,000 | 2025-12-31 |
| 14 | 2026-01-14 | 5,254,000 | -38,000 | 1.8391 | 285,685,000 | 2025-12-31 |
| 15 | 2026-01-13 | 5,292,000 | -21,000 | 1.8524 | 285,685,000 | 2025-12-31 |
| 16 | 2026-01-12 | 5,313,000 | -3,000 | 1.8597 | 285,685,000 | 2025-12-31 |
| 17 | 2026-01-09 | 5,316,000 | 0 | 1.8608 | 285,685,000 | 2025-12-31 |
| 18 | 2026-01-08 | 5,316,000 | 0 | 1.8608 | 285,685,000 | 2025-12-31 |
| 19 | 2026-01-07 | 5,316,000 | 0 | 1.8608 | 285,685,000 | 2025-12-31 |
| 20 | 2026-01-06 | 5,316,000 | -1,000 | 1.8608 | 285,685,000 | 2025-12-31 |
| 21 | 2026-01-05 | 5,317,000 | 0 | 1.8611 | 285,685,000 | 2025-12-31 |
| 22 | 2026-01-02 | 5,317,000 | 4,000 | 1.8611 | 285,685,000 | 2025-12-31 |
| 23 | 2025-12-31 | 5,313,000 | 0 | 1.8597 | 285,685,000 | 2025-12-31 |
| 24 | 2025-12-30 | 5,313,000 | 0 | 1.8597 | 285,685,000 | 2025-11-30 |
| 25 | 2025-12-29 | 5,313,000 | 0 | 1.8597 | 285,685,000 | 2025-11-30 |
| 26 | 2025-12-24 | 5,313,000 | 0 | 1.8597 | 285,685,000 | 2025-11-30 |
| 27 | 2025-12-23 | 5,313,000 | -5,000 | 1.8597 | 285,685,000 | 2025-11-30 |
| 28 | 2025-12-22 | 5,318,000 | 0 | 1.8615 | 285,685,000 | 2025-11-30 |
| 29 | 2025-12-19 | 5,318,000 | 0 | 1.8615 | 285,685,000 | 2025-11-30 |
| 30 | 2025-12-18 | 5,318,000 | 0 | 1.8615 | 285,685,000 | 2025-11-30 |
| 31 | 2025-12-17 | 5,318,000 | -5,000 | 1.8615 | 285,685,000 | 2025-11-30 |
| 32 | 2025-12-16 | 5,323,000 | 0 | 1.8632 | 285,685,000 | 2025-11-30 |
| 33 | 2025-12-15 | 5,323,000 | 0 | 1.8632 | 285,685,000 | 2025-11-30 |
| 34 | 2025-12-12 | 5,323,000 | -1,000 | 1.8632 | 285,685,000 | 2025-11-30 |
| 35 | 2025-12-11 | 5,324,000 | 0 | 1.8636 | 285,685,000 | 2025-11-30 |
| 36 | 2025-12-10 | 5,324,000 | 0 | 1.8636 | 285,685,000 | 2025-11-30 |
| 37 | 2025-12-09 | 5,324,000 | -5,000 | 1.8636 | 285,685,000 | 2025-11-30 |
| 38 | 2025-12-08 | 5,329,000 | 0 | 1.8653 | 285,685,000 | 2025-11-30 |
| 39 | 2025-12-05 | 5,329,000 | 0 | 1.8653 | 285,685,000 | 2025-11-30 |
| 40 | 2025-12-04 | 5,329,000 | -3,000 | 1.8653 | 285,685,000 | 2025-11-30 |
| 41 | 2025-12-03 | 5,332,000 | 36,000 | 1.8664 | 285,685,000 | 2025-11-30 |
| 42 | 2025-12-02 | 5,296,000 | 0 | 1.8538 | 285,685,000 | 2025-11-30 |
| 43 | 2025-12-01 | 5,296,000 | 0 | 1.8538 | 285,685,000 | 2025-11-30 |
| 44 | 2025-11-28 | 5,296,000 | 0 | 1.8538 | 285,685,000 | 2025-10-31 |
| 45 | 2025-11-27 | 5,296,000 | 0 | 1.8538 | 285,685,000 | 2025-10-31 |
| 46 | 2025-11-26 | 5,296,000 | -18,000 | 1.8538 | 285,685,000 | 2025-10-31 |
| 47 | 2025-11-25 | 5,314,000 | 0 | 1.8601 | 285,685,000 | 2025-10-31 |
| 48 | 2025-11-24 | 5,314,000 | 0 | 1.8601 | 285,685,000 | 2025-10-31 |
| 49 | 2025-11-21 | 5,314,000 | 0 | 1.8601 | 285,685,000 | 2025-10-31 |
| 50 | 2025-11-20 | 5,314,000 | -8,000 | 1.8601 | 285,685,000 | 2025-10-31 |
| 51 | 2025-11-19 | 5,322,000 | 4,000 | 1.8629 | 285,685,000 | 2025-10-31 |
| 52 | 2025-11-18 | 5,318,000 | 0 | 1.8615 | 285,685,000 | 2025-10-31 |
| 53 | 2025-11-17 | 5,318,000 | 2,000 | 1.8615 | 285,685,000 | 2025-10-31 |
| 54 | 2025-11-14 | 5,316,000 | 0 | 1.8608 | 285,685,000 | 2025-10-31 |
| 55 | 2025-11-13 | 5,316,000 | -109,000 | 1.8608 | 285,685,000 | 2025-10-31 |
| 56 | 2025-11-12 | 5,425,000 | 0 | 1.8989 | 285,685,000 | 2025-10-31 |
| 57 | 2025-11-11 | 5,425,000 | -9,000 | 1.8989 | 285,685,000 | 2025-10-31 |
| 58 | 2025-11-10 | 5,434,000 | -2,000 | 1.9021 | 285,685,000 | 2025-10-31 |
| 59 | 2025-11-07 | 5,436,000 | 4,000 | 1.9028 | 285,685,000 | 2025-10-31 |
| 60 | 2025-11-06 | 5,432,000 | -1,000 | 1.9014 | 285,685,000 | 2025-10-31 |
| 61 | 2025-11-05 | 5,433,000 | 0 | 1.9017 | 285,685,000 | 2025-10-31 |
| 62 | 2025-11-04 | 5,433,000 | 0 | 1.9017 | 285,685,000 | 2025-10-31 |
| 63 | 2025-11-03 | 5,433,000 | -37,000 | 1.9017 | 285,685,000 | 2025-10-31 |
| 64 | 2025-10-31 | 5,470,000 | 0 | 1.9147 | 285,685,000 | 2025-10-31 |
| 65 | 2025-10-30 | 5,470,000 | -10,000 | 1.9147 | 285,685,000 | 2025-09-30 |
| 66 | 2025-10-28 | 5,480,000 | 0 | 1.9182 | 285,685,000 | 2025-09-30 |
| 67 | 2025-10-27 | 5,480,000 | 2,000 | 1.9182 | 285,685,000 | 2025-09-30 |
| 68 | 2025-10-24 | 5,478,000 | -1,000 | 1.9175 | 285,685,000 | 2025-09-30 |
| 69 | 2025-10-23 | 5,479,000 | -14,000 | 1.9178 | 285,685,000 | 2025-09-30 |
| 70 | 2025-10-22 | 5,493,000 | -134,000 | 1.9227 | 285,685,000 | 2025-09-30 |
| 71 | 2025-10-21 | 5,627,000 | -14,000 | 1.9697 | 285,685,000 | 2025-09-30 |
| 72 | 2025-10-20 | 5,641,000 | -21,000 | 1.9746 | 285,685,000 | 2025-09-30 |
| 73 | 2025-10-17 | 5,662,000 | -64,000 | 1.9819 | 285,685,000 | 2025-09-30 |
| 74 | 2025-10-16 | 5,726,000 | 43,000 | 2.0043 | 285,685,000 | 2025-09-30 |
| 75 | 2025-10-15 | 5,683,000 | 8,000 | 1.9893 | 285,685,000 | 2025-09-30 |
| 76 | 2025-10-14 | 5,675,000 | -96,000 | 1.9865 | 285,685,000 | 2025-09-30 |
| 77 | 2025-10-13 | 5,771,000 | 10,000 | 2.0201 | 285,685,000 | 2025-09-30 |
| 78 | 2025-10-10 | 5,761,000 | -20,000 | 2.0166 | 285,685,000 | 2025-09-30 |
| 79 | 2025-10-09 | 5,781,000 | 19,000 | 2.0236 | 285,685,000 | 2025-09-30 |
| 80 | 2025-10-08 | 5,762,000 | -30,000 | 2.0169 | 285,685,000 | 2025-09-30 |
| 81 | 2025-10-06 | 5,792,000 | 21,000 | 2.0274 | 285,685,000 | 2025-09-30 |
| 82 | 2025-10-03 | 5,771,000 | 0 | 2.0201 | 285,685,000 | 2025-09-30 |
| 83 | 2025-10-02 | 5,771,000 | 15,000 | 2.0201 | 285,685,000 | 2025-09-30 |
| 84 | 2025-09-30 | 5,756,000 | 0 | 2.0148 | 285,685,000 | 2025-09-30 |
| 85 | 2025-09-29 | 5,756,000 | 0 | 2.0148 | 285,685,000 | 2025-08-31 |
| 86 | 2025-09-26 | 5,756,000 | 0 | 2.0148 | 285,685,000 | 2025-08-31 |
| 87 | 2025-09-25 | 5,756,000 | 0 | 2.0148 | 285,685,000 | 2025-08-31 |
| 88 | 2025-09-24 | 5,756,000 | 0 | 2.0148 | 285,685,000 | 2025-08-31 |
| 89 | 2025-09-23 | 5,756,000 | 13,000 | 2.0148 | 285,685,000 | 2025-08-31 |
| 90 | 2025-09-22 | 5,743,000 | 16,000 | 2.0103 | 285,685,000 | 2025-08-31 |
| 91 | 2025-09-19 | 5,727,000 | 0 | 2.0047 | 285,685,000 | 2025-08-31 |
| 92 | 2025-09-18 | 5,727,000 | 5,000 | 2.0047 | 285,685,000 | 2025-08-31 |
| 93 | 2025-09-17 | 5,722,000 | -2,000 | 2.0029 | 285,685,000 | 2025-08-31 |
| 94 | 2025-09-16 | 5,724,000 | -5,000 | 2.0036 | 285,685,000 | 2025-08-31 |
| 95 | 2025-09-15 | 5,729,000 | 0 | 2.0054 | 285,685,000 | 2025-08-31 |
| 96 | 2025-09-12 | 5,729,000 | 0 | 2.0054 | 285,685,000 | 2025-08-31 |
| 97 | 2025-09-11 | 5,729,000 | 2,000 | 2.0054 | 285,685,000 | 2025-08-31 |
| 98 | 2025-09-10 | 5,727,000 | -5,000 | 2.0047 | 285,685,000 | 2025-08-31 |
| 99 | 2025-09-09 | 5,732,000 | 0 | 2.0064 | 285,685,000 | 2025-08-31 |
| 100 | 2025-09-08 | 5,732,000 | 6,000 | 2.0064 | 285,685,000 | 2025-08-31 |
| 101 | 2025-09-05 | 5,726,000 | -1,000 | 2.0043 | 285,685,000 | 2025-08-31 |
| 102 | 2025-09-04 | 5,727,000 | 26,000 | 2.0047 | 285,685,000 | 2025-08-31 |
| 103 | 2025-09-03 | 5,701,000 | 40,000 | 1.9956 | 285,685,000 | 2025-08-31 |
| 104 | 2025-09-02 | 5,661,000 | 0 | 1.9816 | 285,685,000 | 2025-08-31 |
| 105 | 2025-09-01 | 5,661,000 | -4,000 | 1.9816 | 285,685,000 | 2025-08-31 |
| 106 | 2025-08-29 | 5,665,000 | 20,000 | 1.9830 | 285,685,000 | 2025-07-31 |
| 107 | 2025-08-28 | 5,645,000 | 20,000 | 1.9760 | 285,685,000 | 2025-07-31 |
| 108 | 2025-08-27 | 5,625,000 | 512,000 | 1.9690 | 285,685,000 | 2025-07-31 |
| 109 | 2025-08-26 | 5,113,000 | -84,000 | 1.7897 | 285,685,000 | 2025-07-31 |
| 110 | 2025-08-25 | 5,197,000 | 0 | 1.8191 | 285,685,000 | 2025-07-31 |
| 111 | 2025-08-22 | 5,197,000 | -15,000 | 1.8191 | 285,685,000 | 2025-07-31 |
| 112 | 2025-08-21 | 5,212,000 | -25,000 | 1.8244 | 285,685,000 | 2025-07-31 |
| 113 | 2025-08-20 | 5,237,000 | 0 | 1.8331 | 285,685,000 | 2025-07-31 |
| 114 | 2025-08-19 | 5,237,000 | -8,000 | 1.8331 | 285,685,000 | 2025-07-31 |
| 115 | 2025-08-18 | 5,245,000 | -10,000 | 1.8359 | 285,685,000 | 2025-07-31 |
| 116 | 2025-08-15 | 5,255,000 | 0 | 1.8394 | 285,685,000 | 2025-07-31 |
| 117 | 2025-08-14 | 5,255,000 | 0 | 1.8394 | 285,685,000 | 2025-07-31 |
| 118 | 2025-08-13 | 5,255,000 | 0 | 1.8394 | 285,685,000 | 2025-07-31 |
| 119 | 2025-08-12 | 5,255,000 | 0 | 1.8394 | 285,685,000 | 2025-07-31 |
| 120 | 2025-08-11 | 5,255,000 | -119,000 | 1.8394 | 285,685,000 | 2025-07-31 |
| 121 | 2025-08-08 | 5,374,000 | 11,000 | 1.8811 | 285,685,000 | 2025-07-31 |
| 122 | 2025-08-07 | 5,363,000 | 60,000 | 1.8772 | 285,685,000 | 2025-07-31 |
| 123 | 2025-08-06 | 5,303,000 | 13,000 | 1.8562 | 285,685,000 | 2025-07-31 |
| 124 | 2025-08-05 | 5,290,000 | 0 | 1.8517 | 285,685,000 | 2025-07-31 |
| 125 | 2025-08-04 | 5,290,000 | 0 | 1.8517 | 285,685,000 | 2025-07-31 |
| 126 | 2025-08-01 | 5,290,000 | -1,000 | 1.8517 | 285,685,000 | 2025-07-31 |
| 127 | 2025-07-31 | 5,291,000 | 0 | 1.8520 | 285,685,000 | 2025-07-31 |
| 128 | 2025-07-30 | 5,291,000 | 34,000 | 1.8520 | 285,685,000 | 2025-06-30 |
| 129 | 2025-07-29 | 5,257,000 | 0 | 1.8401 | 285,685,000 | 2025-06-30 |
| 130 | 2025-07-28 | 5,257,000 | 0 | 1.8401 | 285,685,000 | 2025-06-30 |
| 131 | 2025-07-25 | 5,257,000 | 0 | 1.8401 | 285,685,000 | 2025-06-30 |
| 132 | 2025-07-24 | 5,257,000 | 0 | 1.8401 | 285,685,000 | 2025-06-30 |
| 133 | 2025-07-23 | 5,257,000 | 25,000 | 1.8401 | 285,685,000 | 2025-06-30 |
| 134 | 2025-07-22 | 5,232,000 | -20,000 | 1.8314 | 285,685,000 | 2025-06-30 |
| 135 | 2025-07-21 | 5,252,000 | -10,000 | 1.8384 | 285,685,000 | 2025-06-30 |
| 136 | 2025-07-18 | 5,262,000 | -49,000 | 1.8419 | 285,685,000 | 2025-06-30 |
| 137 | 2025-07-17 | 5,311,000 | -137,000 | 1.8590 | 285,685,000 | 2025-06-30 |
| 138 | 2025-07-16 | 5,448,000 | -51,000 | 1.9070 | 285,685,000 | 2025-06-30 |
| 139 | 2025-07-15 | 5,499,000 | 20,000 | 1.9248 | 285,685,000 | 2025-06-30 |
| 140 | 2025-07-14 | 5,479,000 | 19,000 | 1.9178 | 285,685,000 | 2025-06-30 |
| 141 | 2025-07-11 | 5,460,000 | 25,000 | 1.9112 | 285,685,000 | 2025-06-30 |
| 142 | 2025-07-10 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-06-30 |
| 143 | 2025-07-09 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-06-30 |
| 144 | 2025-07-08 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-06-30 |
| 145 | 2025-07-07 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-06-30 |
| 146 | 2025-07-04 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-06-30 |
| 147 | 2025-07-03 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-06-30 |
| 148 | 2025-07-02 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-06-30 |
| 149 | 2025-06-30 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-06-30 |
| 150 | 2025-06-27 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-05-31 |
| 151 | 2025-06-26 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-05-31 |
| 152 | 2025-06-25 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-05-31 |
| 153 | 2025-06-24 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-05-31 |
| 154 | 2025-06-23 | 5,435,000 | 0 | 1.9024 | 285,685,000 | 2025-05-31 |
| 155 | 2025-06-20 | 5,435,000 | -2,000 | 1.9024 | 285,685,000 | 2025-05-31 |
| 156 | 2025-06-19 | 5,437,000 | 0 | 1.9031 | 285,685,000 | 2025-05-31 |
| 157 | 2025-06-18 | 5,437,000 | -14,000 | 1.9031 | 285,685,000 | 2025-05-31 |
| 158 | 2025-06-17 | 5,451,000 | -5,000 | 1.9080 | 285,685,000 | 2025-05-31 |
| 159 | 2025-06-16 | 5,456,000 | -33,000 | 1.9098 | 285,685,000 | 2025-05-31 |
| 160 | 2025-06-13 | 5,489,000 | 23,000 | 1.9213 | 285,685,000 | 2025-05-31 |
| 161 | 2025-06-12 | 5,466,000 | 0 | 1.9133 | 285,685,000 | 2025-05-31 |
| 162 | 2025-06-11 | 5,466,000 | -21,000 | 1.9133 | 285,685,000 | 2025-05-31 |
| 163 | 2025-06-10 | 5,487,000 | 0 | 1.9206 | 285,685,000 | 2025-05-31 |
| 164 | 2025-06-09 | 5,487,000 | -38,000 | 1.9206 | 285,685,000 | 2025-05-31 |
| 165 | 2025-06-06 | 5,525,000 | 30,000 | 1.9339 | 285,685,000 | 2025-05-31 |
| 166 | 2025-06-05 | 5,495,000 | -6,000 | 1.9234 | 285,685,000 | 2025-05-31 |
| 167 | 2025-06-04 | 5,501,000 | 52,000 | 1.9255 | 285,685,000 | 2025-05-31 |
| 168 | 2025-06-03 | 5,449,000 | 0 | 1.9073 | 285,685,000 | 2025-05-31 |
| 169 | 2025-06-02 | 5,449,000 | 20,000 | 1.9073 | 285,685,000 | 2025-05-31 |
| 170 | 2025-05-30 | 5,429,000 | 0 | 1.9003 | 285,685,000 | 2025-04-30 |
| 171 | 2025-05-29 | 5,429,000 | 0 | 1.9003 | 285,685,000 | 2025-04-30 |
| 172 | 2025-05-28 | 5,429,000 | -1,000 | 1.9003 | 285,685,000 | 2025-04-30 |
| 173 | 2025-05-27 | 5,430,000 | 58,000 | 1.9007 | 285,685,000 | 2025-04-30 |
| 174 | 2025-05-26 | 5,372,000 | -19,000 | 1.8804 | 285,685,000 | 2025-04-30 |
| 175 | 2025-05-23 | 5,391,000 | -150,000 | 1.8870 | 285,685,000 | 2025-04-30 |
| 176 | 2025-05-22 | 5,541,000 | -1,000 | 1.9395 | 285,685,000 | 2025-04-30 |
| 177 | 2025-05-21 | 5,542,000 | -3,000 | 1.9399 | 285,685,000 | 2025-04-30 |
| 178 | 2025-05-20 | 5,545,000 | 0 | 1.9409 | 285,685,000 | 2025-04-30 |
| 179 | 2025-05-19 | 5,545,000 | -1,000 | 1.9409 | 285,685,000 | 2025-04-30 |
| 180 | 2025-05-16 | 5,546,000 | 0 | 1.9413 | 285,685,000 | 2025-04-30 |
| 181 | 2025-05-15 | 5,546,000 | 0 | 1.9413 | 285,685,000 | 2025-04-30 |
| 182 | 2025-05-14 | 5,546,000 | 0 | 1.9413 | 285,685,000 | 2025-04-30 |
| 183 | 2025-05-13 | 5,546,000 | 0 | 1.9413 | 285,685,000 | 2025-04-30 |
| 184 | 2025-05-12 | 5,546,000 | -17,000 | 1.9413 | 285,685,000 | 2025-04-30 |
| 185 | 2025-05-09 | 5,563,000 | 2,000 | 1.9472 | 285,685,000 | 2025-04-30 |
| 186 | 2025-05-08 | 5,561,000 | 0 | 1.9465 | 285,685,000 | 2025-04-30 |
| 187 | 2025-05-07 | 5,561,000 | 14,000 | 1.9465 | 285,685,000 | 2025-04-30 |
| 188 | 2025-05-06 | 5,547,000 | -1,000 | 1.9416 | 285,685,000 | 2025-04-30 |
| 189 | 2025-05-02 | 5,548,000 | 0 | 1.9420 | 285,685,000 | 2025-04-30 |
| 190 | 2025-04-30 | 5,548,000 | -16,000 | 1.9420 | 285,685,000 | 2025-04-30 |
| 191 | 2025-04-29 | 5,564,000 | 2,000 | 1.9476 | 285,685,000 | 2025-03-31 |
| 192 | 2025-04-28 | 5,562,000 | 0 | 1.9469 | 285,685,000 | 2025-03-31 |
| 193 | 2025-04-25 | 5,562,000 | -51,000 | 1.9469 | 285,685,000 | 2025-03-31 |
| 194 | 2025-04-24 | 5,613,000 | 0 | 1.9648 | 285,685,000 | 2025-03-31 |
| 195 | 2025-04-23 | 5,613,000 | 0 | 1.9648 | 285,685,000 | 2025-03-31 |
| 196 | 2025-04-22 | 5,613,000 | 0 | 1.9648 | 285,685,000 | 2025-03-31 |
| 197 | 2025-04-17 | 5,613,000 | 7,000 | 1.9648 | 285,685,000 | 2025-03-31 |
| 198 | 2025-04-16 | 5,606,000 | 0 | 1.9623 | 285,685,000 | 2025-03-31 |
| 199 | 2025-04-15 | 5,606,000 | 0 | 1.9623 | 285,685,000 | 2025-03-31 |
| 200 | 2025-04-14 | 5,606,000 | 4,000 | 1.9623 | 285,685,000 | 2025-03-31 |
| 201 | 2025-04-11 | 5,602,000 | -6,000 | 1.9609 | 285,685,000 | 2025-03-31 |
| 202 | 2025-04-10 | 5,608,000 | 0 | 1.9630 | 285,685,000 | 2025-03-31 |
| 203 | 2025-04-09 | 5,608,000 | 5,000 | 1.9630 | 285,685,000 | 2025-03-31 |
| 204 | 2025-04-08 | 5,603,000 | 10,000 | 1.9613 | 285,685,000 | 2025-03-31 |
| 205 | 2025-04-07 | 5,593,000 | 0 | 1.9578 | 285,685,000 | 2025-03-31 |
| 206 | 2025-04-03 | 5,593,000 | 19,000 | 1.9578 | 285,685,000 | 2025-03-31 |
| 207 | 2025-04-02 | 5,574,000 | 25,000 | 1.9511 | 285,685,000 | 2025-03-31 |
| 208 | 2025-04-01 | 5,549,000 | 5,000 | 1.9423 | 285,685,000 | 2025-03-31 |
| 209 | 2025-03-31 | 5,544,000 | 52,000 | 1.9406 | 285,685,000 | 2025-03-31 |
| 210 | 2025-03-28 | 5,492,000 | 24,000 | 1.9224 | 285,685,000 | 2025-02-28 |
| 211 | 2025-03-27 | 5,468,000 | -290,000 | 1.9140 | 285,685,000 | 2025-02-28 |
| 212 | 2025-03-26 | 5,758,000 | 25,000 | 2.0155 | 285,685,000 | 2025-02-28 |
| 213 | 2025-03-25 | 5,733,000 | 3,000 | 2.0068 | 285,685,000 | 2025-02-28 |
| 214 | 2025-03-24 | 5,730,000 | 29,000 | 2.0057 | 285,685,000 | 2025-02-28 |
| 215 | 2025-03-21 | 5,701,000 | 1,000 | 1.9956 | 285,685,000 | 2025-02-28 |
| 216 | 2025-03-20 | 5,700,000 | 0 | 1.9952 | 285,685,000 | 2025-02-28 |
| 217 | 2025-03-19 | 5,700,000 | 17,000 | 1.9952 | 285,685,000 | 2025-02-28 |
| 218 | 2025-03-18 | 5,683,000 | -5,000 | 1.9893 | 285,685,000 | 2025-02-28 |
| 219 | 2025-03-17 | 5,688,000 | 0 | 1.9910 | 285,685,000 | 2025-02-28 |
| 220 | 2025-03-14 | 5,688,000 | -5,000 | 1.9910 | 285,685,000 | 2025-02-28 |
| 221 | 2025-03-13 | 5,693,000 | -3,000 | 1.9928 | 285,685,000 | 2025-02-28 |
| 222 | 2025-03-12 | 5,696,000 | 17,000 | 1.9938 | 285,685,000 | 2025-02-28 |
| 223 | 2025-03-11 | 5,679,000 | -1,000 | 1.9879 | 285,685,000 | 2025-02-28 |
| 224 | 2025-03-10 | 5,680,000 | 10,000 | 1.9882 | 285,685,000 | 2025-02-28 |
| 225 | 2025-03-07 | 5,670,000 | 20,000 | 1.9847 | 285,685,000 | 2025-02-28 |
| 226 | 2025-03-06 | 5,650,000 | -10,000 | 1.9777 | 285,685,000 | 2025-02-28 |
| 227 | 2025-03-05 | 5,660,000 | -39,000 | 1.9812 | 285,685,000 | 2025-02-28 |
| 228 | 2025-03-04 | 5,699,000 | 0 | 1.9949 | 285,685,000 | 2025-02-28 |
| 229 | 2025-03-03 | 5,699,000 | 0 | 1.9949 | 285,685,000 | 2025-02-28 |
| 230 | 2025-02-28 | 5,699,000 | -1,000 | 1.9949 | 285,685,000 | 2025-02-28 |
| 231 | 2025-02-27 | 5,700,000 | 1,000 | 1.9952 | 285,685,000 | 2025-01-31 |
| 232 | 2025-02-26 | 5,699,000 | 0 | 1.9949 | 285,685,000 | 2025-01-31 |
| 233 | 2025-02-25 | 5,699,000 | 0 | 1.9949 | 285,685,000 | 2025-01-31 |
| 234 | 2025-02-24 | 5,699,000 | 0 | 1.9949 | 285,685,000 | 2025-01-31 |
| 235 | 2025-02-21 | 5,699,000 | 8,000 | 1.9949 | 285,685,000 | 2025-01-31 |
| 236 | 2025-02-20 | 5,691,000 | -1,000 | 1.9921 | 285,685,000 | 2025-01-31 |
| 237 | 2025-02-19 | 5,692,000 | 15,000 | 1.9924 | 285,685,000 | 2025-01-31 |
| 238 | 2025-02-18 | 5,677,000 | 0 | 1.9872 | 285,685,000 | 2025-01-31 |
| 239 | 2025-02-17 | 5,677,000 | 3,000 | 1.9872 | 285,685,000 | 2025-01-31 |
| 240 | 2025-02-14 | 5,674,000 | 0 | 1.9861 | 285,685,000 | 2025-01-31 |
| 241 | 2025-02-13 | 5,674,000 | 0 | 1.9861 | 285,685,000 | 2025-01-31 |
| 242 | 2025-02-12 | 5,674,000 | 0 | 1.9861 | 285,685,000 | 2025-01-31 |
| 243 | 2025-02-11 | 5,674,000 | 0 | 1.9861 | 285,685,000 | 2025-01-31 |
| 244 | 2025-02-10 | 5,674,000 | 0 | 1.9861 | 285,685,000 | 2025-01-31 |
| 245 | 2025-02-07 | 5,674,000 | 0 | 1.9861 | 285,685,000 | 2025-01-31 |
| 246 | 2025-02-06 | 5,674,000 | 0 | 1.9861 | 285,685,000 | 2025-01-31 |
| 247 | 2025-02-05 | 5,674,000 | 0 | 1.9861 | 285,685,000 | 2025-01-31 |
| 248 | 2025-02-04 | 5,674,000 | -5,000 | 1.9861 | 285,685,000 | 2025-01-31 |
| 249 | 2025-02-03 | 5,679,000 | 19,000 | 1.9879 | 285,685,000 | 2025-01-31 |
| 250 | 2025-01-28 | 5,660,000 | 0 | 1.9812 | 285,685,000 | 2024-12-31 |
| 251 | 2025-01-27 | 5,660,000 | 0 | 1.9812 | 285,685,000 | 2024-12-31 |
| 252 | 2025-01-24 | 5,660,000 | -50,000 | 1.9812 | 285,685,000 | 2024-12-31 |
| 253 | 2025-01-23 | 5,710,000 | -55,000 | 1.9987 | 285,685,000 | 2024-12-31 |
| 254 | 2025-01-22 | 5,765,000 | 9,000 | 2.0180 | 285,685,000 | 2024-12-31 |
| 255 | 2025-01-21 | 5,756,000 | 1,000 | 2.0148 | 285,685,000 | 2024-12-31 |
| 256 | 2025-01-20 | 5,755,000 | 0 | 2.0145 | 285,685,000 | 2024-12-31 |
| 257 | 2025-01-17 | 5,755,000 | 0 | 2.0145 | 285,685,000 | 2024-12-31 |
| 258 | 2025-01-16 | 5,755,000 | -1,000 | 2.0145 | 285,685,000 | 2024-12-31 |
| 259 | 2025-01-15 | 5,756,000 | 0 | 2.0148 | 285,685,000 | 2024-12-31 |
| 260 | 2025-01-14 | 5,756,000 | 0 | 2.0148 | 285,685,000 | 2024-12-31 |
| 261 | 2025-01-13 | 5,756,000 | -1,000 | 2.0148 | 285,685,000 | 2024-12-31 |
| 262 | 2025-01-10 | 5,757,000 | 0 | 2.0152 | 285,685,000 | 2024-12-31 |
| 263 | 2025-01-09 | 5,757,000 | 0 | 2.0152 | 285,685,000 | 2024-12-31 |
| 264 | 2025-01-08 | 5,757,000 | 4,000 | 2.0152 | 285,685,000 | 2024-12-31 |
| 265 | 2025-01-07 | 5,753,000 | 0 | 2.0138 | 285,685,000 | 2024-12-31 |
| 266 | 2025-01-06 | 5,753,000 | 1,000 | 2.0138 | 285,685,000 | 2024-12-31 |
| 267 | 2025-01-03 | 5,752,000 | -14,000 | 2.0134 | 285,685,000 | 2024-12-31 |
| 268 | 2025-01-02 | 5,766,000 | 19,000 | 2.0183 | 285,685,000 | 2024-12-31 |
| 269 | 2024-12-31 | 5,747,000 | 0 | 2.0117 | 285,685,000 | 2024-12-31 |
| 270 | 2024-12-30 | 5,747,000 | 73,000 | 2.0117 | 285,685,000 | 2024-11-30 |
| 271 | 2024-12-27 | 5,674,000 | -18,000 | 1.9861 | 285,685,000 | 2024-11-30 |
| 272 | 2024-12-24 | 5,692,000 | 0 | 1.9924 | 285,685,000 | 2024-11-30 |
| 273 | 2024-12-23 | 5,692,000 | -23,000 | 1.9924 | 285,685,000 | 2024-11-30 |
| 274 | 2024-12-20 | 5,715,000 | -3,000 | 2.0005 | 285,685,000 | 2024-11-30 |
| 275 | 2024-12-19 | 5,718,000 | 0 | 2.0015 | 285,685,000 | 2024-11-30 |
| 276 | 2024-12-18 | 5,718,000 | 0 | 2.0015 | 285,685,000 | 2024-11-30 |
| 277 | 2024-12-17 | 5,718,000 | 0 | 2.0015 | 285,685,000 | 2024-11-30 |
| 278 | 2024-12-16 | 5,718,000 | 0 | 2.0015 | 285,685,000 | 2024-11-30 |
| 279 | 2024-12-13 | 5,718,000 | 0 | 2.0015 | 285,685,000 | 2024-11-30 |
| 280 | 2024-12-12 | 5,718,000 | -4,000 | 2.0015 | 285,685,000 | 2024-11-30 |
| 281 | 2024-12-11 | 5,722,000 | 20,000 | 2.0029 | 285,685,000 | 2024-11-30 |
| 282 | 2024-12-10 | 5,702,000 | 0 | 1.9959 | 285,685,000 | 2024-11-30 |
| 283 | 2024-12-09 | 5,702,000 | 17,000 | 1.9959 | 285,685,000 | 2024-11-30 |
| 284 | 2024-12-06 | 5,685,000 | 0 | 1.9900 | 285,685,000 | 2024-11-30 |
| 285 | 2024-12-05 | 5,685,000 | 0 | 1.9900 | 285,685,000 | 2024-11-30 |
| 286 | 2024-12-04 | 5,685,000 | -1,000 | 1.9900 | 285,685,000 | 2024-11-30 |
| 287 | 2024-12-03 | 5,686,000 | 0 | 1.9903 | 285,685,000 | 2024-11-30 |
| 288 | 2024-12-02 | 5,686,000 | 16,000 | 1.9903 | 285,685,000 | 2024-11-30 |
| 289 | 2024-11-29 | 5,670,000 | -6,000 | 1.9847 | 285,685,000 | 2024-10-31 |
| 290 | 2024-11-28 | 5,676,000 | -6,000 | 1.9868 | 285,685,000 | 2024-10-31 |
| 291 | 2024-11-27 | 5,682,000 | -1,000 | 1.9889 | 285,685,000 | 2024-10-31 |
| 292 | 2024-11-26 | 5,683,000 | 8,000 | 1.9893 | 285,685,000 | 2024-10-31 |
| 293 | 2024-11-25 | 5,675,000 | 0 | 1.9865 | 285,685,000 | 2024-10-31 |
| 294 | 2024-11-22 | 5,675,000 | -4,000 | 1.9865 | 285,685,000 | 2024-10-31 |
| 295 | 2024-11-21 | 5,679,000 | -26,000 | 1.9879 | 285,685,000 | 2024-10-31 |
| 296 | 2024-11-20 | 5,705,000 | -20,000 | 1.9970 | 285,685,000 | 2024-10-31 |
| 297 | 2024-11-19 | 5,725,000 | -52,000 | 2.0040 | 285,685,000 | 2024-10-31 |
| 298 | 2024-11-18 | 5,777,000 | 0 | 2.0222 | 285,685,000 | 2024-10-31 |
| 299 | 2024-11-15 | 5,777,000 | 27,000 | 2.0222 | 285,685,000 | 2024-10-31 |
| 300 | 2024-11-14 | 5,750,000 | 88,000 | 2.0127 | 285,685,000 | 2024-10-31 |
| 301 | 2024-11-13 | 5,662,000 | -7,000 | 1.9819 | 285,685,000 | 2024-10-31 |
| 302 | 2024-11-12 | 5,669,000 | 0 | 1.9844 | 285,685,000 | 2024-10-31 |
| 303 | 2024-11-11 | 5,669,000 | 0 | 1.9844 | 285,685,000 | 2024-10-31 |
| 304 | 2024-11-08 | 5,669,000 | -11,000 | 1.9844 | 285,685,000 | 2024-10-31 |
| 305 | 2024-11-07 | 5,680,000 | -2,000 | 1.9882 | 285,685,000 | 2024-10-31 |
| 306 | 2024-11-06 | 5,682,000 | -20,000 | 1.9889 | 285,685,000 | 2024-10-31 |
| 307 | 2024-11-05 | 5,702,000 | 0 | 1.9959 | 285,685,000 | 2024-10-31 |
| 308 | 2024-11-04 | 5,702,000 | 0 | 1.9959 | 285,685,000 | 2024-10-31 |
| 309 | 2024-11-01 | 5,702,000 | 2,000 | 1.9959 | 285,685,000 | 2024-10-31 |
| 310 | 2024-10-31 | 5,700,000 | 0 | 1.9952 | 285,685,000 | 2024-10-31 |
| 311 | 2024-10-30 | 5,700,000 | 0 | 1.9952 | 285,685,000 | 2024-09-30 |
| 312 | 2024-10-29 | 5,700,000 | 0 | 1.9952 | 285,685,000 | 2024-09-30 |
| 313 | 2024-10-28 | 5,700,000 | -1,000 | 1.9952 | 285,685,000 | 2024-09-30 |
| 314 | 2024-10-25 | 5,701,000 | -119,000 | 1.9956 | 285,685,000 | 2024-09-30 |
| 315 | 2024-10-24 | 5,820,000 | -82,000 | 2.0372 | 285,685,000 | 2024-09-30 |
| 316 | 2024-10-23 | 5,902,000 | -15,000 | 2.0659 | 285,685,000 | 2024-09-30 |
| 317 | 2024-10-22 | 5,917,000 | -12,000 | 2.0712 | 285,685,000 | 2024-09-30 |
| 318 | 2024-10-21 | 5,929,000 | 0 | 2.0754 | 285,685,000 | 2024-09-30 |
| 319 | 2024-10-18 | 5,929,000 | -4,000 | 2.0754 | 285,685,000 | 2024-09-30 |
| 320 | 2024-10-17 | 5,933,000 | -30,000 | 2.0768 | 285,685,000 | 2024-09-30 |
| 321 | 2024-10-16 | 5,963,000 | -113,000 | 2.0873 | 285,685,000 | 2024-09-30 |
| 322 | 2024-10-15 | 6,076,000 | -7,000 | 2.1268 | 285,685,000 | 2024-09-30 |
| 323 | 2024-10-14 | 6,083,000 | 0 | 2.1293 | 285,685,000 | 2024-09-30 |
| 324 | 2024-10-10 | 6,083,000 | -50,000 | 2.1293 | 285,685,000 | 2024-09-30 |
| 325 | 2024-10-09 | 6,133,000 | -8,000 | 2.1468 | 285,685,000 | 2024-09-30 |
| 326 | 2024-10-08 | 6,141,000 | -1,603,000 | 2.1496 | 285,685,000 | 2024-09-30 |
| 327 | 2024-10-07 | 7,744,000 | -13,000 | 2.7107 | 285,685,000 | 2024-09-30 |
| 328 | 2024-10-04 | 7,757,000 | -12,000 | 2.7152 | 285,685,000 | 2024-09-30 |
| 329 | 2024-10-03 | 7,769,000 | -11,000 | 2.7194 | 285,685,000 | 2024-09-30 |
| 330 | 2024-10-02 | 7,780,000 | -44,000 | 2.7233 | 285,685,000 | 2024-09-30 |
| 331 | 2024-09-30 | 7,824,000 | 15,000 | 2.7387 | 285,685,000 | 2024-09-30 |
| 332 | 2024-09-27 | 7,809,000 | -15,000 | 2.7334 | 285,685,000 | 2024-08-31 |
| 333 | 2024-09-26 | 7,824,000 | 0 | 2.7387 | 285,685,000 | 2024-08-31 |
| 334 | 2024-09-25 | 7,824,000 | -5,000 | 2.7387 | 285,685,000 | 2024-08-31 |
| 335 | 2024-09-24 | 7,829,000 | 0 | 2.7404 | 285,685,000 | 2024-08-31 |
| 336 | 2024-09-23 | 7,829,000 | -197,000 | 2.7404 | 285,685,000 | 2024-08-31 |
| 337 | 2024-09-20 | 8,026,000 | 0 | 2.8094 | 285,685,000 | 2024-08-31 |
| 338 | 2024-09-19 | 8,026,000 | -2,000 | 2.8094 | 285,685,000 | 2024-08-31 |
| 339 | 2024-09-17 | 8,028,000 | 0 | 2.8101 | 285,685,000 | 2024-08-31 |
| 340 | 2024-09-16 | 8,028,000 | -1,000 | 2.8101 | 285,685,000 | 2024-08-31 |
| 341 | 2024-09-13 | 8,029,000 | 1,000 | 2.8104 | 285,685,000 | 2024-08-31 |
| 342 | 2024-09-12 | 8,028,000 | -2,000 | 2.8101 | 285,685,000 | 2024-08-31 |
| 343 | 2024-09-11 | 8,030,000 | -10,000 | 2.8108 | 285,685,000 | 2024-08-31 |
| 344 | 2024-09-10 | 8,040,000 | 0 | 2.8143 | 285,685,000 | 2024-08-31 |
| 345 | 2024-09-09 | 8,040,000 | 0 | 2.8143 | 285,685,000 | 2024-08-31 |
| 346 | 2024-09-05 | 8,040,000 | -13,000 | 2.8143 | 285,685,000 | 2024-08-31 |
| 347 | 2024-09-04 | 8,053,000 | -37,000 | 2.8188 | 285,685,000 | 2024-08-31 |
| 348 | 2024-09-03 | 8,090,000 | 10,000 | 2.8318 | 285,685,000 | 2024-08-31 |
| 349 | 2024-09-02 | 8,080,000 | 0 | 2.8283 | 285,685,000 | 2024-08-31 |
| 350 | 2024-08-30 | 8,080,000 | -4,000 | 2.8283 | 285,685,000 | 2024-07-31 |
| 351 | 2024-08-29 | 8,084,000 | 0 | 2.8297 | 285,685,000 | 2024-07-31 |
| 352 | 2024-08-28 | 8,084,000 | 0 | 2.8297 | 285,685,000 | 2024-07-31 |
| 353 | 2024-08-27 | 8,084,000 | 0 | 2.8297 | 285,685,000 | 2024-07-31 |
| 354 | 2024-08-26 | 8,084,000 | -22,000 | 2.8297 | 285,685,000 | 2024-07-31 |
| 355 | 2024-08-23 | 8,106,000 | 0 | 2.8374 | 285,685,000 | 2024-07-31 |
| 356 | 2024-08-22 | 8,106,000 | -29,000 | 2.8374 | 285,685,000 | 2024-07-31 |
| 357 | 2024-08-21 | 8,135,000 | -4,000 | 2.8475 | 285,685,000 | 2024-07-31 |
| 358 | 2024-08-20 | 8,139,000 | 19,000 | 2.8489 | 285,685,000 | 2024-07-31 |
| 359 | 2024-08-19 | 8,120,000 | 0 | 2.8423 | 285,685,000 | 2024-07-31 |
| 360 | 2024-08-16 | 8,120,000 | -9,000 | 2.8423 | 285,685,000 | 2024-07-31 |
| 361 | 2024-08-15 | 8,129,000 | 0 | 2.8454 | 285,685,000 | 2024-07-31 |
| 362 | 2024-08-14 | 8,129,000 | 0 | 2.8454 | 285,685,000 | 2024-07-31 |
| 363 | 2024-08-13 | 8,129,000 | -8,000 | 2.8454 | 285,685,000 | 2024-07-31 |
| 364 | 2024-08-12 | 8,137,000 | -2,000 | 2.8482 | 285,685,000 | 2024-07-31 |
| 365 | 2024-08-09 | 8,139,000 | 0 | 2.8489 | 285,685,000 | 2024-07-31 |
| 366 | 2024-08-08 | 8,139,000 | -15,000 | 2.8489 | 285,685,000 | 2024-07-31 |
| 367 | 2024-08-07 | 8,154,000 | 0 | 2.8542 | 285,685,000 | 2024-07-31 |
| 368 | 2024-08-06 | 8,154,000 | 0 | 2.8542 | 285,685,000 | 2024-07-31 |
| 369 | 2024-08-05 | 8,154,000 | 0 | 2.8542 | 285,685,000 | 2024-07-31 |
| 370 | 2024-08-02 | 8,154,000 | 0 | 2.8542 | 285,685,000 | 2024-07-31 |
| 371 | 2024-08-01 | 8,154,000 | 0 | 2.8542 | 285,685,000 | 2024-07-31 |
| 372 | 2024-07-31 | 8,154,000 | -5,000 | 2.8542 | 285,685,000 | 2024-07-31 |
| 373 | 2024-07-30 | 8,159,000 | 0 | 2.8559 | 285,685,000 | 2024-06-30 |
| 374 | 2024-07-29 | 8,159,000 | -135,000 | 2.8559 | 285,685,000 | 2024-06-30 |
| 375 | 2024-07-26 | 8,294,000 | -68,000 | 2.9032 | 285,685,000 | 2024-06-30 |
| 376 | 2024-07-25 | 8,362,000 | 0 | 2.9270 | 285,685,000 | 2024-06-30 |
| 377 | 2024-07-24 | 8,362,000 | -3,000 | 2.9270 | 285,685,000 | 2024-06-30 |
| 378 | 2024-07-23 | 8,365,000 | 10,000 | 2.9281 | 285,685,000 | 2024-06-30 |
| 379 | 2024-07-22 | 8,355,000 | 0 | 2.9245 | 285,685,000 | 2024-06-30 |
| 380 | 2024-07-19 | 8,355,000 | 0 | 2.9245 | 285,685,000 | 2024-06-30 |
| 381 | 2024-07-18 | 8,355,000 | 0 | 2.9245 | 285,685,000 | 2024-06-30 |
| 382 | 2024-07-17 | 8,355,000 | 0 | 2.9245 | 285,685,000 | 2024-06-30 |
| 383 | 2024-07-16 | 8,355,000 | -6,000 | 2.9245 | 285,685,000 | 2024-06-30 |
| 384 | 2024-07-15 | 8,361,000 | 0 | 2.9266 | 285,685,000 | 2024-06-30 |
| 385 | 2024-07-12 | 8,361,000 | -55,000 | 2.9266 | 285,685,000 | 2024-06-30 |
| 386 | 2024-07-11 | 8,416,000 | 30,000 | 2.9459 | 285,685,000 | 2024-06-30 |
| 387 | 2024-07-10 | 8,386,000 | -52,000 | 2.9354 | 285,685,000 | 2024-06-30 |
| 388 | 2024-07-09 | 8,438,000 | 0 | 2.9536 | 285,685,000 | 2024-06-30 |
| 389 | 2024-07-08 | 8,438,000 | 41,000 | 2.9536 | 285,685,000 | 2024-06-30 |
| 390 | 2024-07-05 | 8,397,000 | 9,000 | 2.9393 | 285,685,000 | 2024-06-30 |
| 391 | 2024-07-04 | 8,388,000 | 0 | 2.9361 | 285,685,000 | 2024-06-30 |
| 392 | 2024-07-03 | 8,388,000 | 1,000 | 2.9361 | 285,685,000 | 2024-06-30 |
| 393 | 2024-07-02 | 8,387,000 | -43,000 | 2.9358 | 285,685,000 | 2024-06-30 |
| 394 | 2024-06-28 | 8,430,000 | 73,000 | 2.9508 | 285,685,000 | 2024-05-31 |
| 395 | 2024-06-27 | 8,357,000 | -9,000 | 2.9252 | 285,685,000 | 2024-05-31 |
| 396 | 2024-06-26 | 8,366,000 | -38,000 | 2.9284 | 285,685,000 | 2024-05-31 |
| 397 | 2024-06-25 | 8,404,000 | -63,000 | 2.9417 | 285,685,000 | 2024-05-31 |
| 398 | 2024-06-24 | 8,467,000 | 2,000 | 2.9638 | 285,685,000 | 2024-05-31 |
| 399 | 2024-06-21 | 8,465,000 | -29,000 | 2.9631 | 285,685,000 | 2024-05-31 |
| 400 | 2024-06-20 | 8,494,000 | -11,000 | 2.9732 | 285,685,000 | 2024-05-31 |
| 401 | 2024-06-19 | 8,505,000 | -2,000 | 2.9771 | 285,685,000 | 2024-05-31 |
| 402 | 2024-06-18 | 8,507,000 | 6,000 | 2.9778 | 285,685,000 | 2024-05-31 |
| 403 | 2024-06-17 | 8,501,000 | 68,000 | 2.9757 | 285,685,000 | 2024-05-31 |
| 404 | 2024-06-14 | 8,433,000 | 2,000 | 2.9519 | 285,685,000 | 2024-05-31 |
| 405 | 2024-06-13 | 8,431,000 | 0 | 2.9512 | 285,685,000 | 2024-05-31 |
| 406 | 2024-06-12 | 8,431,000 | 0 | 2.9512 | 285,685,000 | 2024-05-31 |
| 407 | 2024-06-11 | 8,431,000 | 0 | 2.9512 | 285,685,000 | 2024-05-31 |
| 408 | 2024-06-07 | 8,431,000 | -9,000 | 2.9512 | 285,685,000 | 2024-05-31 |
| 409 | 2024-06-06 | 8,440,000 | 0 | 2.9543 | 285,685,000 | 2024-05-31 |
| 410 | 2024-06-05 | 8,440,000 | 26,000 | 2.9543 | 285,685,000 | 2024-05-31 |
| 411 | 2024-06-04 | 8,414,000 | 16,000 | 2.9452 | 285,685,000 | 2024-05-31 |
| 412 | 2024-06-03 | 8,398,000 | 0 | 2.9396 | 285,685,000 | 2024-05-31 |
| 413 | 2024-05-31 | 8,398,000 | -12,000 | 2.9396 | 285,685,000 | 2024-05-31 |
| 414 | 2024-05-30 | 8,410,000 | -9,000 | 2.9438 | 285,685,000 | 2024-04-30 |
| 415 | 2024-05-29 | 8,419,000 | -35,000 | 2.9470 | 285,685,000 | 2024-04-30 |
| 416 | 2024-05-28 | 8,454,000 | 127,000 | 2.9592 | 285,685,000 | 2024-04-30 |
| 417 | 2024-05-27 | 8,327,000 | 17,000 | 2.9147 | 285,685,000 | 2024-04-30 |
| 418 | 2024-05-24 | 8,310,000 | 21,000 | 2.9088 | 285,685,000 | 2024-04-30 |
| 419 | 2024-05-23 | 8,289,000 | 42,000 | 2.9014 | 285,685,000 | 2024-04-30 |
| 420 | 2024-05-22 | 8,247,000 | -28,000 | 2.8867 | 285,685,000 | 2024-04-30 |
| 421 | 2024-05-21 | 8,275,000 | 12,000 | 2.8965 | 285,685,000 | 2024-04-30 |
| 422 | 2024-05-20 | 8,263,000 | -2,000 | 2.8923 | 285,685,000 | 2024-04-30 |
| 423 | 2024-05-17 | 8,265,000 | 37,000 | 2.8930 | 285,685,000 | 2024-04-30 |
| 424 | 2024-05-16 | 8,228,000 | -70,000 | 2.8801 | 285,685,000 | 2024-04-30 |
| 425 | 2024-05-14 | 8,298,000 | 40,000 | 2.9046 | 285,685,000 | 2024-04-30 |
| 426 | 2024-05-13 | 8,258,000 | 234,000 | 2.8906 | 285,685,000 | 2024-04-30 |
| 427 | 2024-05-10 | 8,024,000 | -186,000 | 2.8087 | 285,685,000 | 2024-04-30 |
| 428 | 2024-05-09 | 8,210,000 | -403,000 | 2.8738 | 285,685,000 | 2024-04-30 |
| 429 | 2024-05-08 | 8,613,000 | 4,000 | 3.0149 | 285,685,000 | 2024-04-30 |
| 430 | 2024-05-07 | 8,609,000 | 58,000 | 3.0135 | 285,685,000 | 2024-04-30 |
| 431 | 2024-05-06 | 8,551,000 | -1,000 | 2.9932 | 285,685,000 | 2024-04-30 |
| 432 | 2024-05-03 | 8,552,000 | 13,000 | 2.9935 | 285,685,000 | 2024-04-30 |
| 433 | 2024-05-02 | 8,539,000 | 0 | 2.9890 | 285,685,000 | 2024-04-30 |
| 434 | 2024-04-30 | 8,539,000 | -1,000 | 2.9890 | 285,685,000 | 2024-04-30 |
| 435 | 2024-04-29 | 8,540,000 | -6,000 | 2.9893 | 285,685,000 | 2024-03-31 |
| 436 | 2024-04-26 | 8,546,000 | 0 | 2.9914 | 285,685,000 | 2024-03-31 |
| 437 | 2024-04-25 | 8,546,000 | 0 | 2.9914 | 285,685,000 | 2024-03-31 |
| 438 | 2024-04-24 | 8,546,000 | -60,000 | 2.9914 | 285,685,000 | 2024-03-31 |
| 439 | 2024-04-23 | 8,606,000 | 143,000 | 3.0124 | 285,685,000 | 2024-03-31 |
| 440 | 2024-04-22 | 8,463,000 | -30,000 | 2.9624 | 285,685,000 | 2024-03-31 |
| 441 | 2024-04-19 | 8,493,000 | 0 | 2.9729 | 285,685,000 | 2024-03-31 |
| 442 | 2024-04-18 | 8,493,000 | -1,000 | 2.9729 | 285,685,000 | 2024-03-31 |
| 443 | 2024-04-17 | 8,494,000 | 0 | 2.9732 | 285,685,000 | 2024-03-31 |
| 444 | 2024-04-16 | 8,494,000 | 0 | 2.9732 | 285,685,000 | 2024-03-31 |
| 445 | 2024-04-15 | 8,494,000 | 0 | 2.9732 | 285,685,000 | 2024-03-31 |
| 446 | 2024-04-12 | 8,494,000 | 0 | 2.9732 | 285,685,000 | 2024-03-31 |
| 447 | 2024-04-11 | 8,494,000 | 0 | 2.9732 | 285,685,000 | 2024-03-31 |
| 448 | 2024-04-10 | 8,494,000 | 0 | 2.9732 | 285,685,000 | 2024-03-31 |
| 449 | 2024-04-09 | 8,494,000 | 0 | 2.9732 | 285,685,000 | 2024-03-31 |
| 450 | 2024-04-08 | 8,494,000 | 0 | 2.9732 | 285,685,000 | 2024-03-31 |
| 451 | 2024-04-05 | 8,494,000 | 2,000 | 2.9732 | 285,685,000 | 2024-03-31 |
| 452 | 2024-04-03 | 8,492,000 | 23,000 | 2.9725 | 285,685,000 | 2024-03-31 |
| 453 | 2024-04-02 | 8,469,000 | 7,000 | 2.9645 | 285,685,000 | 2024-03-31 |
| 454 | 2024-03-28 | 8,462,000 | 0 | 2.9620 | 285,685,000 | 2024-02-29 |
| 455 | 2024-03-27 | 8,462,000 | 1,000 | 2.9620 | 285,685,000 | 2024-02-29 |
| 456 | 2024-03-26 | 8,461,000 | -4,000 | 2.9617 | 285,685,000 | 2024-02-29 |
| 457 | 2024-03-25 | 8,465,000 | -24,000 | 2.9631 | 285,685,000 | 2024-02-29 |
| 458 | 2024-03-22 | 8,489,000 | 0 | 2.9715 | 285,685,000 | 2024-02-29 |
| 459 | 2024-03-21 | 8,489,000 | -1,000 | 2.9715 | 285,685,000 | 2024-02-29 |
| 460 | 2024-03-20 | 8,490,000 | -50,000 | 2.9718 | 285,685,000 | 2024-02-29 |
| 461 | 2024-03-19 | 8,540,000 | 0 | 2.9893 | 285,685,000 | 2024-02-29 |
| 462 | 2024-03-18 | 8,540,000 | 0 | 2.9893 | 285,685,000 | 2024-02-29 |
| 463 | 2024-03-15 | 8,540,000 | -10,000 | 2.9893 | 285,685,000 | 2024-02-29 |
| 464 | 2024-03-14 | 8,550,000 | -20,000 | 2.9928 | 285,685,000 | 2024-02-29 |
| 465 | 2024-03-13 | 8,570,000 | -5,000 | 2.9998 | 285,685,000 | 2024-02-29 |
| 466 | 2024-03-12 | 8,575,000 | -6,000 | 3.0016 | 285,685,000 | 2024-02-29 |
| 467 | 2024-03-11 | 8,581,000 | -20,000 | 3.0037 | 285,685,000 | 2024-02-29 |
| 468 | 2024-03-08 | 8,601,000 | 0 | 3.0107 | 285,685,000 | 2024-02-29 |
| 469 | 2024-03-07 | 8,601,000 | -101,000 | 3.0107 | 285,685,000 | 2024-02-29 |
| 470 | 2024-03-06 | 8,702,000 | -89,000 | 3.0460 | 285,685,000 | 2024-02-29 |
| 471 | 2024-03-05 | 8,791,000 | 3,000 | 3.0772 | 285,685,000 | 2024-02-29 |
| 472 | 2024-03-04 | 8,788,000 | 3,000 | 3.0761 | 285,685,000 | 2024-02-29 |
| 473 | 2024-03-01 | 8,785,000 | -6,000 | 3.0751 | 285,685,000 | 2024-02-29 |
| 474 | 2024-02-29 | 8,791,000 | 0 | 3.0772 | 285,685,000 | 2024-02-29 |
| 475 | 2024-02-28 | 8,791,000 | 0 | 3.0772 | 285,685,000 | 2024-01-31 |
| 476 | 2024-02-27 | 8,791,000 | 0 | 3.0772 | 285,685,000 | 2024-01-31 |
| 477 | 2024-02-26 | 8,791,000 | 0 | 3.0772 | 285,685,000 | 2024-01-31 |
| 478 | 2024-02-23 | 8,791,000 | 0 | 3.0772 | 285,685,000 | 2024-01-31 |
| 479 | 2024-02-22 | 8,791,000 | -13,000 | 3.0772 | 285,685,000 | 2024-01-31 |
| 480 | 2024-02-21 | 8,804,000 | 0 | 3.0817 | 285,685,000 | 2024-01-31 |
| 481 | 2024-02-20 | 8,804,000 | -10,000 | 3.0817 | 285,685,000 | 2024-01-31 |
| 482 | 2024-02-19 | 8,814,000 | 0 | 3.0852 | 285,685,000 | 2024-01-31 |
| 483 | 2024-02-16 | 8,814,000 | -1,000 | 3.0852 | 285,685,000 | 2024-01-31 |
| 484 | 2024-02-15 | 8,815,000 | -11,000 | 3.0856 | 285,685,000 | 2024-01-31 |
| 485 | 2024-02-14 | 8,826,000 | 0 | 3.0894 | 285,685,000 | 2024-01-31 |
| 486 | 2024-02-09 | 8,826,000 | 0 | 3.0894 | 285,685,000 | 2024-01-31 |
| 487 | 2024-02-08 | 8,826,000 | 0 | 3.0894 | 285,685,000 | 2024-01-31 |
| 488 | 2024-02-07 | 8,826,000 | 0 | 3.0894 | 285,685,000 | 2024-01-31 |
| 489 | 2024-02-06 | 8,826,000 | -23,000 | 3.0894 | 285,685,000 | 2024-01-31 |
| 490 | 2024-02-05 | 8,849,000 | 0 | 3.0975 | 285,685,000 | 2024-01-31 |
| 491 | 2024-02-02 | 8,849,000 | 0 | 3.0975 | 285,685,000 | 2024-01-31 |
| 492 | 2024-02-01 | 8,849,000 | -2,000 | 3.0975 | 285,685,000 | 2024-01-31 |
| 493 | 2024-01-31 | 8,851,000 | -11,000 | 3.0982 | 285,685,000 | 2024-01-31 |
| 494 | 2024-01-30 | 8,862,000 | -2,000 | 3.1020 | 285,685,000 | 2023-12-31 |
| 495 | 2024-01-29 | 8,864,000 | 2,000 | 3.1027 | 285,685,000 | 2023-12-31 |
| 496 | 2024-01-26 | 8,862,000 | -14,000 | 3.1020 | 285,685,000 | 2023-12-31 |
| 497 | 2024-01-25 | 8,876,000 | 110,000 | 3.1069 | 285,685,000 | 2023-12-31 |
| 498 | 2024-01-24 | 8,766,000 | -38,000 | 3.0684 | 285,685,000 | 2023-12-31 |
| 499 | 2024-01-23 | 8,804,000 | 0 | 3.0817 | 285,685,000 | 2023-12-31 |
| 500 | 2024-01-22 | 8,804,000 | 1,000 | 3.0817 | 285,685,000 | 2023-12-31 |
| 501 | 2024-01-19 | 8,803,000 | 1,000 | 3.0814 | 285,685,000 | 2023-12-31 |
| 502 | 2024-01-18 | 8,802,000 | 9,000 | 3.0810 | 285,685,000 | 2023-12-31 |
| 503 | 2024-01-17 | 8,793,000 | 0 | 3.0779 | 285,685,000 | 2023-12-31 |
| 504 | 2024-01-16 | 8,793,000 | -20,000 | 3.0779 | 285,685,000 | 2023-12-31 |
| 505 | 2024-01-15 | 8,813,000 | -81,000 | 3.0849 | 285,685,000 | 2023-12-31 |
| 506 | 2024-01-12 | 8,894,000 | -5,000 | 3.1132 | 285,685,000 | 2023-12-31 |
| 507 | 2024-01-11 | 8,899,000 | -7,000 | 3.1150 | 285,685,000 | 2023-12-31 |
| 508 | 2024-01-10 | 8,906,000 | -4,000 | 3.1174 | 285,685,000 | 2023-12-31 |
| 509 | 2024-01-09 | 8,910,000 | 0 | 3.1188 | 285,685,000 | 2023-12-31 |
| 510 | 2024-01-08 | 8,910,000 | -21,000 | 3.1188 | 285,685,000 | 2023-12-31 |
| 511 | 2024-01-05 | 8,931,000 | 0 | 3.1262 | 285,685,000 | 2023-12-31 |
| 512 | 2024-01-04 | 8,931,000 | -11,000 | 3.1262 | 285,685,000 | 2023-12-31 |
| 513 | 2024-01-03 | 8,942,000 | 37,000 | 3.1300 | 285,685,000 | 2023-12-31 |
| 514 | 2024-01-02 | 8,905,000 | -6,000 | 3.1171 | 285,685,000 | 2023-12-31 |
| 515 | 2023-12-29 | 8,911,000 | 10,000 | 3.1192 | 285,685,000 | 2023-11-30 |
| 516 | 2023-12-28 | 8,901,000 | 2,000 | 3.1157 | 285,685,000 | 2023-11-30 |
| 517 | 2023-12-27 | 8,899,000 | -1,000 | 3.1150 | 285,685,000 | 2023-11-30 |
| 518 | 2023-12-22 | 8,900,000 | 0 | 3.1153 | 285,685,000 | 2023-11-30 |
| 519 | 2023-12-21 | 8,900,000 | -8,000 | 3.1153 | 285,685,000 | 2023-11-30 |
| 520 | 2023-12-20 | 8,908,000 | 7,000 | 3.1181 | 285,685,000 | 2023-11-30 |
| 521 | 2023-12-19 | 8,901,000 | 35,000 | 3.1157 | 285,685,000 | 2023-11-30 |
| 522 | 2023-12-18 | 8,866,000 | -42,000 | 3.1034 | 285,685,000 | 2023-11-30 |
| 523 | 2023-12-15 | 8,908,000 | 88,000 | 3.1181 | 285,685,000 | 2023-11-30 |
| 524 | 2023-12-14 | 8,820,000 | 0 | 3.0873 | 285,685,000 | 2023-11-30 |
| 525 | 2023-12-13 | 8,820,000 | -12,000 | 3.0873 | 285,685,000 | 2023-11-30 |
| 526 | 2023-12-12 | 8,832,000 | 0 | 3.0915 | 285,685,000 | 2023-11-30 |
| 527 | 2023-12-11 | 8,832,000 | 0 | 3.0915 | 285,685,000 | 2023-11-30 |
| 528 | 2023-12-08 | 8,832,000 | -3,000 | 3.0915 | 285,685,000 | 2023-11-30 |
| 529 | 2023-12-07 | 8,835,000 | 2,000 | 3.0926 | 285,685,000 | 2023-11-30 |
| 530 | 2023-12-06 | 8,833,000 | 41,000 | 3.0919 | 285,685,000 | 2023-11-30 |
| 531 | 2023-12-05 | 8,792,000 | -13,000 | 3.0775 | 285,685,000 | 2023-11-30 |
| 532 | 2023-12-04 | 8,805,000 | 0 | 3.0821 | 285,685,000 | 2023-11-30 |
| 533 | 2023-12-01 | 8,805,000 | 115,000 | 3.0821 | 285,685,000 | 2023-11-30 |
| 534 | 2023-11-30 | 8,690,000 | 0 | 3.0418 | 285,685,000 | 2023-11-30 |
| 535 | 2023-11-29 | 8,690,000 | -40,000 | 3.0418 | 285,685,000 | 2023-10-31 |
| 536 | 2023-11-28 | 8,730,000 | 0 | 3.0558 | 285,685,000 | 2023-10-31 |
| 537 | 2023-11-27 | 8,730,000 | -71,000 | 3.0558 | 285,685,000 | 2023-10-31 |
| 538 | 2023-11-24 | 8,801,000 | 0 | 3.0807 | 285,685,000 | 2023-10-31 |
| 539 | 2023-11-23 | 8,801,000 | 244,000 | 3.0807 | 285,685,000 | 2023-10-31 |
| 540 | 2023-11-22 | 8,557,000 | 20,000 | 2.9953 | 285,685,000 | 2023-10-31 |
| 541 | 2023-11-21 | 8,537,000 | 0 | 2.9883 | 285,685,000 | 2023-10-31 |
| 542 | 2023-11-20 | 8,537,000 | 0 | 2.9883 | 285,685,000 | 2023-10-31 |
| 543 | 2023-11-17 | 8,537,000 | 0 | 2.9883 | 285,685,000 | 2023-10-31 |
| 544 | 2023-11-16 | 8,537,000 | 136,000 | 2.9883 | 285,685,000 | 2023-10-31 |
| 545 | 2023-11-15 | 8,401,000 | 0 | 2.9407 | 285,685,000 | 2023-10-31 |
| 546 | 2023-11-14 | 8,401,000 | -36,000 | 2.9407 | 285,685,000 | 2023-10-31 |
| 547 | 2023-11-13 | 8,437,000 | 0 | 2.9533 | 285,685,000 | 2023-10-31 |
| 548 | 2023-11-10 | 8,437,000 | 0 | 2.9533 | 285,685,000 | 2023-10-31 |
| 549 | 2023-11-09 | 8,437,000 | 0 | 2.9533 | 285,685,000 | 2023-10-31 |
| 550 | 2023-11-08 | 8,437,000 | 0 | 2.9533 | 285,685,000 | 2023-10-31 |
| 551 | 2023-11-07 | 8,437,000 | 0 | 2.9533 | 285,685,000 | 2023-10-31 |
| 552 | 2023-11-06 | 8,437,000 | 0 | 2.9533 | 285,685,000 | 2023-10-31 |
| 553 | 2023-11-03 | 8,437,000 | 0 | 2.9533 | 285,685,000 | 2023-10-31 |
| 554 | 2023-11-02 | 8,437,000 | 0 | 2.9533 | 285,685,000 | 2023-10-31 |
| 555 | 2023-11-01 | 8,437,000 | -16,000 | 2.9533 | 285,685,000 | 2023-10-31 |
| 556 | 2023-10-31 | 8,453,000 | 0 | 2.9589 | 285,685,000 | 2023-10-31 |
| 557 | 2023-10-30 | 8,453,000 | 0 | 2.9589 | 285,685,000 | 2023-09-30 |
| 558 | 2023-10-27 | 8,453,000 | 0 | 2.9589 | 285,685,000 | 2023-09-30 |
| 559 | 2023-10-26 | 8,453,000 | 0 | 2.9589 | 285,685,000 | 2023-09-30 |
| 560 | 2023-10-25 | 8,453,000 | 0 | 2.9589 | 285,685,000 | 2023-09-30 |
| 561 | 2023-10-24 | 8,453,000 | 0 | 2.9589 | 285,685,000 | 2023-09-30 |
| 562 | 2023-10-20 | 8,453,000 | 3,000 | 2.9589 | 285,685,000 | 2023-09-30 |
| 563 | 2023-10-19 | 8,450,000 | 0 | 2.9578 | 285,685,000 | 2023-09-30 |
| 564 | 2023-10-18 | 8,450,000 | 0 | 2.9578 | 285,685,000 | 2023-09-30 |
| 565 | 2023-10-17 | 8,450,000 | 0 | 2.9578 | 285,685,000 | 2023-09-30 |
| 566 | 2023-10-16 | 8,450,000 | 0 | 2.9578 | 285,685,000 | 2023-09-30 |
| 567 | 2023-10-13 | 8,450,000 | 0 | 2.9578 | 285,685,000 | 2023-09-30 |
| 568 | 2023-10-12 | 8,450,000 | 0 | 2.9578 | 285,685,000 | 2023-09-30 |
| 569 | 2023-10-11 | 8,450,000 | 0 | 2.9578 | 285,685,000 | 2023-09-30 |
| 570 | 2023-10-10 | 8,450,000 | 89,000 | 2.9578 | 285,685,000 | 2023-09-30 |
| 571 | 2023-10-09 | 8,361,000 | 0 | 2.9266 | 285,685,000 | 2023-09-30 |
| 572 | 2023-10-06 | 8,361,000 | 0 | 2.9266 | 285,685,000 | 2023-09-30 |
| 573 | 2023-10-05 | 8,361,000 | 0 | 2.9266 | 285,685,000 | 2023-09-30 |
| 574 | 2023-10-04 | 8,361,000 | 0 | 2.9266 | 285,685,000 | 2023-09-30 |
| 575 | 2023-10-03 | 8,361,000 | 0 | 2.9266 | 285,685,000 | 2023-09-30 |
| 576 | 2023-09-29 | 8,361,000 | 0 | 2.9266 | 285,685,000 | 2023-08-31 |
| 577 | 2023-09-28 | 8,361,000 | 249,000 | 2.9266 | 285,685,000 | 2023-08-31 |
| 578 | 2023-09-27 | 8,112,000 | -10,000 | 2.8395 | 285,685,000 | 2023-08-31 |
| 579 | 2023-09-26 | 8,122,000 | 0 | 2.8430 | 285,685,000 | 2023-08-31 |
| 580 | 2023-09-25 | 8,122,000 | 0 | 2.8430 | 285,685,000 | 2023-08-31 |
| 581 | 2023-09-22 | 8,122,000 | -29,000 | 2.8430 | 285,685,000 | 2023-08-31 |
| 582 | 2023-09-21 | 8,151,000 | -10,000 | 2.8531 | 285,685,000 | 2023-08-31 |
| 583 | 2023-09-20 | 8,161,000 | 0 | 2.8566 | 285,685,000 | 2023-08-31 |
| 584 | 2023-09-19 | 8,161,000 | 0 | 2.8566 | 285,685,000 | 2023-08-31 |
| 585 | 2023-09-18 | 8,161,000 | 0 | 2.8566 | 285,685,000 | 2023-08-31 |
| 586 | 2023-09-15 | 8,161,000 | 232,000 | 2.8566 | 285,685,000 | 2023-08-31 |
| 587 | 2023-09-14 | 7,929,000 | -99,000 | 2.7754 | 285,685,000 | 2023-08-31 |
| 588 | 2023-09-13 | 8,028,000 | 0 | 2.8101 | 285,685,000 | 2023-08-31 |
| 589 | 2023-09-12 | 8,028,000 | 0 | 2.8101 | 285,685,000 | 2023-08-31 |
| 590 | 2023-09-11 | 8,028,000 | 0 | 2.8101 | 285,685,000 | 2023-08-31 |
| 591 | 2023-09-07 | 8,028,000 | 0 | 2.8101 | 285,685,000 | 2023-08-31 |
| 592 | 2023-09-06 | 8,028,000 | -1,000 | 2.8101 | 285,685,000 | 2023-08-31 |
| 593 | 2023-09-05 | 8,029,000 | 0 | 2.8104 | 285,685,000 | 2023-08-31 |
| 594 | 2023-09-04 | 8,029,000 | -10,000 | 2.8104 | 285,685,000 | 2023-08-31 |
| 595 | 2023-08-31 | 8,039,000 | 0 | 2.8139 | 285,685,000 | 2023-08-31 |
| 596 | 2023-08-30 | 8,039,000 | 0 | 2.8139 | 285,685,000 | 2023-07-31 |
| 597 | 2023-08-29 | 8,039,000 | 0 | 2.8139 | 285,685,000 | 2023-07-31 |
| 598 | 2023-08-28 | 8,039,000 | 0 | 2.8139 | 285,685,000 | 2023-07-31 |
| 599 | 2023-08-25 | 8,039,000 | -2,000 | 2.8139 | 285,685,000 | 2023-07-31 |
| 600 | 2023-08-24 | 8,041,000 | 0 | 2.8146 | 285,685,000 | 2023-07-31 |
| 601 | 2023-08-23 | 8,041,000 | 0 | 2.8146 | 285,685,000 | 2023-07-31 |
| 602 | 2023-08-22 | 8,041,000 | 0 | 2.8146 | 285,685,000 | 2023-07-31 |
| 603 | 2023-08-21 | 8,041,000 | 0 | 2.8146 | 285,685,000 | 2023-07-31 |
| 604 | 2023-08-18 | 8,041,000 | 1,000 | 2.8146 | 285,685,000 | 2023-07-31 |
| 605 | 2023-08-17 | 8,040,000 | 0 | 2.8143 | 285,685,000 | 2023-07-31 |
| 606 | 2023-08-16 | 8,040,000 | 0 | 2.8143 | 285,685,000 | 2023-07-31 |
| 607 | 2023-08-15 | 8,040,000 | 0 | 2.8143 | 285,685,000 | 2023-07-31 |
| 608 | 2023-08-14 | 8,040,000 | -8,000 | 2.8143 | 285,685,000 | 2023-07-31 |
| 609 | 2023-08-11 | 8,048,000 | 0 | 2.8171 | 285,685,000 | 2023-07-31 |
| 610 | 2023-08-10 | 8,048,000 | 96,000 | 2.8171 | 285,685,000 | 2023-07-31 |
| 611 | 2023-08-09 | 7,952,000 | 0 | 2.7835 | 285,685,000 | 2023-07-31 |
| 612 | 2023-08-08 | 7,952,000 | -2,000 | 2.7835 | 285,685,000 | 2023-07-31 |
| 613 | 2023-08-07 | 7,954,000 | 0 | 2.7842 | 285,685,000 | 2023-07-31 |
| 614 | 2023-08-04 | 7,954,000 | -60,000 | 2.7842 | 285,685,000 | 2023-07-31 |
| 615 | 2023-08-03 | 8,014,000 | 41,000 | 2.8052 | 285,685,000 | 2023-07-31 |
| 616 | 2023-08-02 | 7,973,000 | -46,000 | 2.7908 | 285,685,000 | 2023-07-31 |
| 617 | 2023-08-01 | 8,019,000 | -4,000 | 2.8069 | 285,685,000 | 2023-07-31 |
| 618 | 2023-07-31 | 8,023,000 | 3,000 | 2.8083 | 285,685,000 | 2023-07-31 |
| 619 | 2023-07-28 | 8,020,000 | 0 | 2.8073 | 285,685,000 | 2023-06-30 |
| 620 | 2023-07-27 | 8,020,000 | 0 | 2.8073 | 285,685,000 | 2023-06-30 |
| 621 | 2023-07-26 | 8,020,000 | 0 | 2.8073 | 285,685,000 | 2023-06-30 |
| 622 | 2023-07-25 | 8,020,000 | 1,000 | 2.8073 | 285,685,000 | 2023-06-30 |
| 623 | 2023-07-24 | 8,019,000 | 8,000 | 2.8069 | 285,685,000 | 2023-06-30 |
| 624 | 2023-07-21 | 8,011,000 | 0 | 2.8041 | 285,685,000 | 2023-06-30 |
| 625 | 2023-07-20 | 8,011,000 | 0 | 2.8041 | 285,685,000 | 2023-06-30 |
| 626 | 2023-07-19 | 8,011,000 | 0 | 2.8041 | 285,685,000 | 2023-06-30 |
| 627 | 2023-07-18 | 8,011,000 | 0 | 2.8041 | 285,685,000 | 2023-06-30 |
| 628 | 2023-07-14 | 8,011,000 | 0 | 2.8041 | 285,685,000 | 2023-06-30 |
| 629 | 2023-07-13 | 8,011,000 | 2,000 | 2.8041 | 285,685,000 | 2023-06-30 |
| 630 | 2023-07-12 | 8,009,000 | 0 | 2.8034 | 285,685,000 | 2023-06-30 |
| 631 | 2023-07-11 | 8,009,000 | 0 | 2.8034 | 285,685,000 | 2023-06-30 |
| 632 | 2023-07-10 | 8,009,000 | 0 | 2.8034 | 285,685,000 | 2023-06-30 |
| 633 | 2023-07-07 | 8,009,000 | 0 | 2.8034 | 285,685,000 | 2023-06-30 |
| 634 | 2023-07-06 | 8,009,000 | 0 | 2.8034 | 285,685,000 | 2023-06-30 |
| 635 | 2023-07-05 | 8,009,000 | 0 | 2.8034 | 285,685,000 | 2023-06-30 |
| 636 | 2023-07-04 | 8,009,000 | 0 | 2.8034 | 285,685,000 | 2023-06-30 |
| 637 | 2023-07-03 | 8,009,000 | -44,000 | 2.8034 | 285,685,000 | 2023-06-30 |
| 638 | 2023-06-30 | 8,053,000 | 0 | 2.8188 | 285,685,000 | 2023-06-30 |
| 639 | 2023-06-29 | 8,053,000 | 0 | 2.8188 | 285,685,000 | 2023-05-31 |
| 640 | 2023-06-28 | 8,053,000 | 0 | 2.8188 | 285,685,000 | 2023-05-31 |
| 641 | 2023-06-27 | 8,053,000 | -1,000 | 2.8188 | 285,685,000 | 2023-05-31 |
| 642 | 2023-06-26 | 8,054,000 | 0 | 2.8192 | 285,685,000 | 2023-05-31 |
| 643 | 2023-06-23 | 8,054,000 | 0 | 2.8192 | 285,685,000 | 2023-05-31 |
| 644 | 2023-06-21 | 8,054,000 | 0 | 2.8192 | 285,685,000 | 2023-05-31 |
| 645 | 2023-06-20 | 8,054,000 | 1,000 | 2.8192 | 285,685,000 | 2023-05-31 |
| 646 | 2023-06-19 | 8,053,000 | 0 | 2.8188 | 285,685,000 | 2023-05-31 |
| 647 | 2023-06-16 | 8,053,000 | 0 | 2.8188 | 285,685,000 | 2023-05-31 |
| 648 | 2023-06-15 | 8,053,000 | 1,000 | 2.8188 | 285,685,000 | 2023-05-31 |
| 649 | 2023-06-14 | 8,052,000 | 0 | 2.8185 | 285,685,000 | 2023-05-31 |
| 650 | 2023-06-13 | 8,052,000 | 0 | 2.8185 | 285,685,000 | 2023-05-31 |
| 651 | 2023-06-12 | 8,052,000 | 0 | 2.8185 | 285,685,000 | 2023-05-31 |
| 652 | 2023-06-09 | 8,052,000 | 0 | 2.8185 | 285,685,000 | 2023-05-31 |
| 653 | 2023-06-08 | 8,052,000 | 0 | 2.8185 | 285,685,000 | 2023-05-31 |
| 654 | 2023-06-07 | 8,052,000 | 0 | 2.8185 | 285,685,000 | 2023-05-31 |
| 655 | 2023-06-06 | 8,052,000 | 0 | 2.8185 | 285,685,000 | 2023-05-31 |
| 656 | 2023-06-05 | 8,052,000 | 0 | 2.8185 | 285,685,000 | 2023-05-31 |
| 657 | 2023-06-02 | 8,052,000 | -67,000 | 2.8185 | 285,685,000 | 2023-05-31 |
| 658 | 2023-06-01 | 8,119,000 | -2,000 | 2.8419 | 285,685,000 | 2023-05-31 |
| 659 | 2023-05-31 | 8,121,000 | 0 | 2.8426 | 285,685,000 | 2023-05-31 |
| 660 | 2023-05-30 | 8,121,000 | -3,000 | 2.8426 | 285,685,000 | 2023-04-30 |
| 661 | 2023-05-29 | 8,124,000 | -6,000 | 2.8437 | 285,685,000 | 2023-04-30 |
| 662 | 2023-05-25 | 8,130,000 | 0 | 2.8458 | 285,685,000 | 2023-04-30 |
| 663 | 2023-05-24 | 8,130,000 | 0 | 2.8458 | 285,685,000 | 2023-04-30 |
| 664 | 2023-05-23 | 8,130,000 | 0 | 2.8458 | 285,685,000 | 2023-04-30 |
| 665 | 2023-05-22 | 8,130,000 | 0 | 2.8458 | 285,685,000 | 2023-04-30 |
| 666 | 2023-05-19 | 8,130,000 | 0 | 2.8458 | 285,685,000 | 2023-04-30 |
| 667 | 2023-05-18 | 8,130,000 | 0 | 2.8458 | 285,685,000 | 2023-04-30 |
| 668 | 2023-05-17 | 8,130,000 | 0 | 2.8458 | 285,685,000 | 2023-04-30 |
| 669 | 2023-05-16 | 8,130,000 | 0 | 2.8458 | 285,685,000 | 2023-04-30 |
| 670 | 2023-05-15 | 8,130,000 | -11,000 | 2.8458 | 285,685,000 | 2023-04-30 |
| 671 | 2023-05-12 | 8,141,000 | 0 | 2.8496 | 285,685,000 | 2023-04-30 |
| 672 | 2023-05-11 | 8,141,000 | 0 | 2.8496 | 285,685,000 | 2023-04-30 |
| 673 | 2023-05-10 | 8,141,000 | 0 | 2.8496 | 285,685,000 | 2023-04-30 |
| 674 | 2023-05-09 | 8,141,000 | 0 | 2.8496 | 285,685,000 | 2023-04-30 |
| 675 | 2023-05-08 | 8,141,000 | 0 | 2.8496 | 285,685,000 | 2023-04-30 |
| 676 | 2023-05-05 | 8,141,000 | 0 | 2.8496 | 285,685,000 | 2023-04-30 |
| 677 | 2023-05-04 | 8,141,000 | 0 | 2.8496 | 285,685,000 | 2023-04-30 |
| 678 | 2023-05-03 | 8,141,000 | -30,000 | 2.8496 | 285,685,000 | 2023-04-30 |
| 679 | 2023-05-02 | 8,171,000 | 0 | 2.8601 | 285,685,000 | 2023-04-30 |
| 680 | 2023-04-28 | 8,171,000 | 0 | 2.8601 | 285,685,000 | 2023-03-31 |
| 681 | 2023-04-27 | 8,171,000 | 0 | 2.8601 | 285,685,000 | 2023-03-31 |
| 682 | 2023-04-26 | 8,171,000 | 0 | 2.8601 | 285,685,000 | 2023-03-31 |
| 683 | 2023-04-25 | 8,171,000 | 0 | 2.8601 | 285,685,000 | 2023-03-31 |
| 684 | 2023-04-24 | 8,171,000 | 0 | 2.8601 | 285,685,000 | 2023-03-31 |
| 685 | 2023-04-21 | 8,171,000 | -9,000 | 2.8601 | 285,685,000 | 2023-03-31 |
| 686 | 2023-04-20 | 8,180,000 | 0 | 2.8633 | 285,685,000 | 2023-03-31 |
| 687 | 2023-04-19 | 8,180,000 | 0 | 2.8633 | 285,685,000 | 2023-03-31 |
| 688 | 2023-04-18 | 8,180,000 | 0 | 2.8633 | 285,685,000 | 2023-03-31 |
| 689 | 2023-04-17 | 8,180,000 | -69,000 | 2.8633 | 285,685,000 | 2023-03-31 |
| 690 | 2023-04-14 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-03-31 |
| 691 | 2023-04-13 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-03-31 |
| 692 | 2023-04-12 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-03-31 |
| 693 | 2023-04-11 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-03-31 |
| 694 | 2023-04-06 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-03-31 |
| 695 | 2023-04-04 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-03-31 |
| 696 | 2023-04-03 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-03-31 |
| 697 | 2023-03-31 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-03-31 |
| 698 | 2023-03-30 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-02-28 |
| 699 | 2023-03-29 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-02-28 |
| 700 | 2023-03-28 | 8,249,000 | 0 | 2.8874 | 285,685,000 | 2023-02-28 |
| 701 | 2023-03-27 | 8,249,000 | 30,000 | 2.8874 | 285,685,000 | 2023-02-28 |
| 702 | 2023-03-24 | 8,219,000 | -1,000 | 2.8769 | 285,685,000 | 2023-02-28 |
| 703 | 2023-03-23 | 8,220,000 | 0 | 2.8773 | 285,685,000 | 2023-02-28 |
| 704 | 2023-03-22 | 8,220,000 | 0 | 2.8773 | 285,685,000 | 2023-02-28 |
| 705 | 2023-03-21 | 8,220,000 | 0 | 2.8773 | 285,685,000 | 2023-02-28 |
| 706 | 2023-03-20 | 8,220,000 | 0 | 2.8773 | 285,685,000 | 2023-02-28 |
| 707 | 2023-03-17 | 8,220,000 | 0 | 2.8773 | 285,685,000 | 2023-02-28 |
| 708 | 2023-03-16 | 8,220,000 | 0 | 2.8773 | 285,685,000 | 2023-02-28 |
| 709 | 2023-03-15 | 8,220,000 | 0 | 2.8773 | 285,685,000 | 2023-02-28 |
| 710 | 2023-03-14 | 8,220,000 | 5,000 | 2.8773 | 285,685,000 | 2023-02-28 |
| 711 | 2023-03-13 | 8,215,000 | 0 | 2.8755 | 285,685,000 | 2023-02-28 |
| 712 | 2023-03-10 | 8,215,000 | 0 | 2.8755 | 285,685,000 | 2023-02-28 |
| 713 | 2023-03-09 | 8,215,000 | 0 | 2.8755 | 285,685,000 | 2023-02-28 |
| 714 | 2023-03-08 | 8,215,000 | 0 | 2.8755 | 285,685,000 | 2023-02-28 |
| 715 | 2023-03-07 | 8,215,000 | -8,000 | 2.8755 | 285,685,000 | 2023-02-28 |
| 716 | 2023-03-06 | 8,223,000 | 0 | 2.8783 | 285,685,000 | 2023-02-28 |
| 717 | 2023-03-03 | 8,223,000 | 45,000 | 2.8783 | 285,685,000 | 2023-02-28 |
| 718 | 2023-03-02 | 8,178,000 | 0 | 2.8626 | 285,685,000 | 2023-02-28 |
| 719 | 2023-03-01 | 8,178,000 | 0 | 2.8626 | 285,685,000 | 2023-02-28 |
| 720 | 2023-02-28 | 8,178,000 | 0 | 2.8626 | 285,685,000 | 2023-02-28 |
| 721 | 2023-02-27 | 8,178,000 | -15,000 | 2.8626 | 285,685,000 | 2023-01-31 |
| 722 | 2023-02-24 | 8,193,000 | 0 | 2.8678 | 285,685,000 | 2023-01-31 |
| 723 | 2023-02-23 | 8,193,000 | -24,000 | 2.8678 | 285,685,000 | 2023-01-31 |
| 724 | 2023-02-22 | 8,217,000 | -7,000 | 2.8762 | 285,685,000 | 2023-01-31 |
| 725 | 2023-02-21 | 8,224,000 | 0 | 2.8787 | 285,685,000 | 2023-01-31 |
| 726 | 2023-02-20 | 8,224,000 | 0 | 2.8787 | 285,685,000 | 2023-01-31 |
| 727 | 2023-02-17 | 8,224,000 | 0 | 2.8787 | 285,685,000 | 2023-01-31 |
| 728 | 2023-02-16 | 8,224,000 | 42,000 | 2.8787 | 285,685,000 | 2023-01-31 |
| 729 | 2023-02-15 | 8,182,000 | 0 | 2.8640 | 285,685,000 | 2023-01-31 |
| 730 | 2023-02-14 | 8,182,000 | 10,000 | 2.8640 | 285,685,000 | 2023-01-31 |
| 731 | 2023-02-13 | 8,172,000 | 33,000 | 2.8605 | 285,685,000 | 2023-01-31 |
| 732 | 2023-02-10 | 8,139,000 | 0 | 2.8489 | 285,685,000 | 2023-01-31 |
| 733 | 2023-02-09 | 8,139,000 | -39,000 | 2.8489 | 285,685,000 | 2023-01-31 |
| 734 | 2023-02-08 | 8,178,000 | 0 | 2.8626 | 285,685,000 | 2023-01-31 |
| 735 | 2023-02-07 | 8,178,000 | 0 | 2.8626 | 285,685,000 | 2023-01-31 |
| 736 | 2023-02-06 | 8,178,000 | -21,000 | 2.8626 | 285,685,000 | 2023-01-31 |
| 737 | 2023-02-03 | 8,199,000 | 1,000 | 2.8699 | 285,685,000 | 2023-01-31 |
| 738 | 2023-02-02 | 8,198,000 | -16,000 | 2.8696 | 285,685,000 | 2023-01-31 |
| 739 | 2023-02-01 | 8,214,000 | -27,000 | 2.8752 | 285,685,000 | 2023-01-31 |
| 740 | 2023-01-31 | 8,241,000 | 0 | 2.8846 | 285,685,000 | 2023-01-31 |
| 741 | 2023-01-30 | 8,241,000 | 0 | 2.8846 | 285,685,000 | 2022-12-31 |
| 742 | 2023-01-27 | 8,241,000 | -40,000 | 2.8846 | 285,685,000 | 2022-12-31 |
| 743 | 2023-01-26 | 8,281,000 | 0 | 2.8986 | 285,685,000 | 2022-12-31 |
| 744 | 2023-01-20 | 8,281,000 | 0 | 2.8986 | 285,685,000 | 2022-12-31 |
| 745 | 2023-01-19 | 8,281,000 | 0 | 2.8986 | 285,685,000 | 2022-12-31 |
| 746 | 2023-01-18 | 8,281,000 | 47,000 | 2.8986 | 285,685,000 | 2022-12-31 |
| 747 | 2023-01-17 | 8,234,000 | 0 | 2.8822 | 285,685,000 | 2022-12-31 |
| 748 | 2023-01-16 | 8,234,000 | 40,000 | 2.8822 | 285,685,000 | 2022-12-31 |
| 749 | 2023-01-13 | 8,194,000 | -51,000 | 2.8682 | 285,685,000 | 2022-12-31 |
| 750 | 2023-01-12 | 8,245,000 | 0 | 2.8860 | 285,685,000 | 2022-12-31 |
| 751 | 2023-01-11 | 8,245,000 | 7,000 | 2.8860 | 285,685,000 | 2022-12-31 |
| 752 | 2023-01-10 | 8,238,000 | -10,000 | 2.8836 | 285,685,000 | 2022-12-31 |
| 753 | 2023-01-09 | 8,248,000 | 4,000 | 2.8871 | 285,685,000 | 2022-12-31 |
| 754 | 2023-01-06 | 8,244,000 | -64,000 | 2.8857 | 285,685,000 | 2022-12-31 |
| 755 | 2023-01-05 | 8,308,000 | 0 | 2.9081 | 285,685,000 | 2022-12-31 |
| 756 | 2023-01-04 | 8,308,000 | -41,000 | 2.9081 | 285,685,000 | 2022-12-31 |
| 757 | 2023-01-03 | 8,349,000 | -7,000 | 2.9224 | 285,685,000 | 2022-12-31 |
| 758 | 2022-12-30 | 8,356,000 | 30,000 | 2.9249 | 285,685,000 | 2022-11-30 |
| 759 | 2022-12-29 | 8,326,000 | 0 | 2.9144 | 285,685,000 | 2022-11-30 |
| 760 | 2022-12-28 | 8,326,000 | -76,000 | 2.9144 | 285,685,000 | 2022-11-30 |
| 761 | 2022-12-23 | 8,402,000 | 70,000 | 2.9410 | 285,685,000 | 2022-11-30 |
| 762 | 2022-12-22 | 8,332,000 | 0 | 2.9165 | 285,685,000 | 2022-11-30 |
| 763 | 2022-12-21 | 8,332,000 | -7,000 | 2.9165 | 285,685,000 | 2022-11-30 |
| 764 | 2022-12-20 | 8,339,000 | 22,000 | 2.9189 | 285,685,000 | 2022-11-30 |
| 765 | 2022-12-19 | 8,317,000 | -58,000 | 2.9112 | 285,685,000 | 2022-11-30 |
| 766 | 2022-12-16 | 8,375,000 | -117,000 | 2.9316 | 285,685,000 | 2022-11-30 |
| 767 | 2022-12-15 | 8,492,000 | -104,000 | 2.9725 | 285,685,000 | 2022-11-30 |
| 768 | 2022-12-14 | 8,596,000 | -246,000 | 3.0089 | 285,685,000 | 2022-11-30 |
| 769 | 2022-12-13 | 8,842,000 | 153,000 | 3.0950 | 285,685,000 | 2022-11-30 |
| 770 | 2022-12-12 | 8,689,000 | -341,000 | 3.0415 | 285,685,000 | 2022-11-30 |
| 771 | 2022-12-09 | 9,030,000 | 381,000 | 3.1608 | 285,685,000 | 2022-11-30 |
| 772 | 2022-12-08 | 8,649,000 | 334,000 | 3.0275 | 285,685,000 | 2022-11-30 |
| 773 | 2022-12-07 | 8,315,000 | 88,000 | 2.9105 | 285,685,000 | 2022-11-30 |
| 774 | 2022-12-06 | 8,227,000 | 79,000 | 2.8797 | 285,685,000 | 2022-11-30 |
| 775 | 2022-12-05 | 8,148,000 | 39,000 | 2.8521 | 285,685,000 | 2022-11-30 |
| 776 | 2022-12-02 | 8,109,000 | 72,000 | 2.8384 | 285,685,000 | 2022-11-30 |
| 777 | 2022-12-01 | 8,037,000 | 115,000 | 2.8132 | 285,685,000 | 2022-11-30 |
| 778 | 2022-11-30 | 7,922,000 | 0 | 2.7730 | 285,685,000 | 2022-11-30 |
| 779 | 2022-11-29 | 7,922,000 | -8,000 | 2.7730 | 285,685,000 | 2022-10-31 |
| 780 | 2022-11-28 | 7,930,000 | 154,000 | 2.7758 | 285,685,000 | 2022-10-31 |
| 781 | 2022-11-25 | 7,776,000 | 6,000 | 2.7219 | 285,685,000 | 2022-10-31 |
| 782 | 2022-11-24 | 7,770,000 | 7,000 | 2.7198 | 285,685,000 | 2022-10-31 |
| 783 | 2022-11-23 | 7,763,000 | -30,000 | 2.7173 | 285,685,000 | 2022-10-31 |
| 784 | 2022-11-22 | 7,793,000 | -1,000 | 2.7278 | 285,685,000 | 2022-10-31 |
| 785 | 2022-11-21 | 7,794,000 | 0 | 2.7282 | 285,685,000 | 2022-10-31 |
| 786 | 2022-11-18 | 7,794,000 | 18,000 | 2.7282 | 285,685,000 | 2022-10-31 |
| 787 | 2022-11-17 | 7,776,000 | -132,000 | 2.7219 | 285,685,000 | 2022-10-31 |
| 788 | 2022-11-16 | 7,908,000 | -164,000 | 2.7681 | 285,685,000 | 2022-10-31 |
| 789 | 2022-11-15 | 8,072,000 | 24,000 | 2.8255 | 285,685,000 | 2022-10-31 |
| 790 | 2022-11-14 | 8,048,000 | 0 | 2.8171 | 285,685,000 | 2022-10-31 |
| 791 | 2022-11-11 | 8,048,000 | 30,000 | 2.8171 | 285,685,000 | 2022-10-31 |
| 792 | 2022-11-10 | 8,018,000 | -20,000 | 2.8066 | 285,685,000 | 2022-10-31 |
| 793 | 2022-11-09 | 8,038,000 | 16,000 | 2.8136 | 285,685,000 | 2022-10-31 |
| 794 | 2022-11-08 | 8,022,000 | 41,000 | 2.8080 | 285,685,000 | 2022-10-31 |
| 795 | 2022-11-07 | 7,981,000 | 0 | 2.7936 | 285,685,000 | 2022-10-31 |
| 796 | 2022-11-04 | 7,981,000 | 0 | 2.7936 | 285,685,000 | 2022-10-31 |
| 797 | 2022-11-03 | 7,981,000 | 0 | 2.7936 | 285,685,000 | 2022-10-31 |
| 798 | 2022-11-02 | 7,981,000 | 0 | 2.7936 | 285,685,000 | 2022-10-31 |
| 799 | 2022-11-01 | 7,981,000 | 0 | 2.7936 | 285,685,000 | 2022-10-31 |
| 800 | 2022-10-31 | 7,981,000 | 0 | 2.7936 | 285,685,000 | 2022-10-31 |
| 801 | 2022-10-28 | 7,981,000 | 0 | 2.7936 | 285,685,000 | 2022-09-30 |
| 802 | 2022-10-27 | 7,981,000 | 10,000 | 2.7936 | 285,685,000 | 2022-09-30 |
| 803 | 2022-10-26 | 7,971,000 | 0 | 2.7901 | 285,685,000 | 2022-09-30 |
| 804 | 2022-10-25 | 7,971,000 | 0 | 2.7901 | 285,685,000 | 2022-09-30 |
| 805 | 2022-10-24 | 7,971,000 | 10,000 | 2.7901 | 285,685,000 | 2022-09-30 |
| 806 | 2022-10-21 | 7,961,000 | -1,000 | 2.7866 | 285,685,000 | 2022-09-30 |
| 807 | 2022-10-20 | 7,962,000 | 0 | 2.7870 | 285,685,000 | 2022-09-30 |
| 808 | 2022-10-19 | 7,962,000 | 0 | 2.7870 | 285,685,000 | 2022-09-30 |
| 809 | 2022-10-18 | 7,962,000 | 0 | 2.7870 | 285,685,000 | 2022-09-30 |
| 810 | 2022-10-17 | 7,962,000 | -3,000 | 2.7870 | 285,685,000 | 2022-09-30 |
| 811 | 2022-10-14 | 7,965,000 | 0 | 2.7880 | 285,685,000 | 2022-09-30 |
| 812 | 2022-10-13 | 7,965,000 | 20,000 | 2.7880 | 285,685,000 | 2022-09-30 |
| 813 | 2022-10-12 | 7,945,000 | 0 | 2.7810 | 285,685,000 | 2022-09-30 |
| 814 | 2022-10-11 | 7,945,000 | 0 | 2.7810 | 285,685,000 | 2022-09-30 |
| 815 | 2022-10-10 | 7,945,000 | 0 | 2.7810 | 285,685,000 | 2022-09-30 |
| 816 | 2022-10-07 | 7,945,000 | 0 | 2.7810 | 285,685,000 | 2022-09-30 |
| 817 | 2022-10-06 | 7,945,000 | 0 | 2.7810 | 285,685,000 | 2022-09-30 |
| 818 | 2022-10-05 | 7,945,000 | 0 | 2.7810 | 285,685,000 | 2022-09-30 |
| 819 | 2022-10-03 | 7,945,000 | 0 | 2.7810 | 285,685,000 | 2022-09-30 |
| 820 | 2022-09-30 | 7,945,000 | 0 | 2.7810 | 285,685,000 | 2022-09-30 |
| 821 | 2022-09-29 | 7,945,000 | 0 | 2.7810 | 285,685,000 | 2022-08-31 |
| 822 | 2022-09-28 | 7,945,000 | -10,000 | 2.7810 | 285,685,000 | 2022-08-31 |
| 823 | 2022-09-27 | 7,955,000 | -17,000 | 2.7845 | 285,685,000 | 2022-08-31 |
| 824 | 2022-09-26 | 7,972,000 | 0 | 2.7905 | 285,685,000 | 2022-08-31 |
| 825 | 2022-09-23 | 7,972,000 | 0 | 2.7905 | 285,685,000 | 2022-08-31 |
| 826 | 2022-09-22 | 7,972,000 | -5,000 | 2.7905 | 285,685,000 | 2022-08-31 |
| 827 | 2022-09-21 | 7,977,000 | 0 | 2.7922 | 285,685,000 | 2022-08-31 |
| 828 | 2022-09-20 | 7,977,000 | 0 | 2.7922 | 285,685,000 | 2022-08-31 |
| 829 | 2022-09-19 | 7,977,000 | 0 | 2.7922 | 285,685,000 | 2022-08-31 |
| 830 | 2022-09-16 | 7,977,000 | 0 | 2.7922 | 285,685,000 | 2022-08-31 |
| 831 | 2022-09-15 | 7,977,000 | -5,000 | 2.7922 | 285,685,000 | 2022-08-31 |
| 832 | 2022-09-14 | 7,982,000 | 0 | 2.7940 | 285,685,000 | 2022-08-31 |
| 833 | 2022-09-13 | 7,982,000 | 6,000 | 2.7940 | 285,685,000 | 2022-08-31 |
| 834 | 2022-09-09 | 7,976,000 | 0 | 2.7919 | 285,685,000 | 2022-08-31 |
| 835 | 2022-09-08 | 7,976,000 | 0 | 2.7919 | 285,685,000 | 2022-08-31 |
| 836 | 2022-09-07 | 7,976,000 | 37,000 | 2.7919 | 285,685,000 | 2022-08-31 |
| 837 | 2022-09-06 | 7,939,000 | -111,000 | 2.7789 | 285,685,000 | 2022-08-31 |
| 838 | 2022-09-05 | 8,050,000 | 4,000 | 2.8178 | 285,685,000 | 2022-08-31 |
| 839 | 2022-09-02 | 8,046,000 | 0 | 2.8164 | 285,685,000 | 2022-08-31 |
| 840 | 2022-09-01 | 8,046,000 | -21,000 | 2.8164 | 285,685,000 | 2022-08-31 |
| 841 | 2022-08-31 | 8,067,000 | 0 | 2.8237 | 285,685,000 | 2022-08-31 |
| 842 | 2022-08-30 | 8,067,000 | 0 | 2.8237 | 285,685,000 | 2022-07-31 |
| 843 | 2022-08-29 | 8,067,000 | 0 | 2.8237 | 285,685,000 | 2022-07-31 |
| 844 | 2022-08-26 | 8,067,000 | -8,000 | 2.8237 | 285,685,000 | 2022-07-31 |
| 845 | 2022-08-25 | 8,075,000 | 0 | 2.8265 | 285,685,000 | 2022-07-31 |
| 846 | 2022-08-24 | 8,075,000 | -71,000 | 2.8265 | 285,685,000 | 2022-07-31 |
| 847 | 2022-08-23 | 8,146,000 | 0 | 2.8514 | 285,685,000 | 2022-07-31 |
| 848 | 2022-08-22 | 8,146,000 | 0 | 2.8514 | 285,685,000 | 2022-07-31 |
| 849 | 2022-08-19 | 8,146,000 | 0 | 2.8514 | 285,685,000 | 2022-07-31 |
| 850 | 2022-08-18 | 8,146,000 | -4,000 | 2.8514 | 285,685,000 | 2022-07-31 |
| 851 | 2022-08-17 | 8,150,000 | 0 | 2.8528 | 285,685,000 | 2022-07-31 |
| 852 | 2022-08-16 | 8,150,000 | 0 | 2.8528 | 285,685,000 | 2022-07-31 |
| 853 | 2022-08-15 | 8,150,000 | 10,000 | 2.8528 | 285,685,000 | 2022-07-31 |
| 854 | 2022-08-12 | 8,140,000 | 52,000 | 2.8493 | 285,685,000 | 2022-07-31 |
| 855 | 2022-08-11 | 8,088,000 | 0 | 2.8311 | 285,685,000 | 2022-07-31 |
| 856 | 2022-08-10 | 8,088,000 | 0 | 2.8311 | 285,685,000 | 2022-07-31 |
| 857 | 2022-08-09 | 8,088,000 | 0 | 2.8311 | 285,685,000 | 2022-07-31 |
| 858 | 2022-08-08 | 8,088,000 | 0 | 2.8311 | 285,685,000 | 2022-07-31 |
| 859 | 2022-08-05 | 8,088,000 | 0 | 2.8311 | 285,685,000 | 2022-07-31 |
| 860 | 2022-08-04 | 8,088,000 | -24,000 | 2.8311 | 285,685,000 | 2022-07-31 |
| 861 | 2022-08-03 | 8,112,000 | -27,000 | 2.8395 | 285,685,000 | 2022-07-31 |
| 862 | 2022-08-02 | 8,139,000 | -1,000 | 2.8489 | 285,685,000 | 2022-07-31 |
| 863 | 2022-08-01 | 8,140,000 | 0 | 2.8493 | 285,685,000 | 2022-07-31 |
| 864 | 2022-07-29 | 8,140,000 | -28,000 | 2.8493 | 285,685,000 | 2022-06-30 |
| 865 | 2022-07-28 | 8,168,000 | 0 | 2.8591 | 285,685,000 | 2022-06-30 |
| 866 | 2022-07-27 | 8,168,000 | 25,000 | 2.8591 | 285,685,000 | 2022-06-30 |
| 867 | 2022-07-26 | 8,143,000 | 372,000 | 2.8503 | 285,685,000 | 2022-06-30 |
| 868 | 2022-07-25 | 7,771,000 | -3,000 | 2.7201 | 285,685,000 | 2022-06-30 |
| 869 | 2022-07-22 | 7,774,000 | 162,000 | 2.7212 | 285,685,000 | 2022-06-30 |
| 870 | 2022-07-21 | 7,612,000 | -79,000 | 2.6645 | 285,685,000 | 2022-06-30 |
| 871 | 2022-07-20 | 7,691,000 | -97,000 | 2.6921 | 285,685,000 | 2022-06-30 |
| 872 | 2022-07-19 | 7,788,000 | -4,000 | 2.7261 | 285,685,000 | 2022-06-30 |
| 873 | 2022-07-18 | 7,792,000 | -1,000 | 2.7275 | 285,685,000 | 2022-06-30 |
| 874 | 2022-07-15 | 7,793,000 | -87,000 | 2.7278 | 285,685,000 | 2022-06-30 |
| 875 | 2022-07-14 | 7,880,000 | 146,000 | 2.7583 | 285,685,000 | 2022-06-30 |
| 876 | 2022-07-13 | 7,734,000 | 419,000 | 2.7072 | 285,685,000 | 2022-06-30 |
| 877 | 2022-07-12 | 7,315,000 | 100,000 | 2.5605 | 285,685,000 | 2022-06-30 |
| 878 | 2022-07-11 | 7,215,000 | 31,000 | 2.5255 | 285,685,000 | 2022-06-30 |
| 879 | 2022-07-08 | 7,184,000 | 152,000 | 2.5147 | 285,685,000 | 2022-06-30 |
| 880 | 2022-07-07 | 7,032,000 | 6,000 | 2.4615 | 285,685,000 | 2022-06-30 |
| 881 | 2022-07-06 | 7,026,000 | 401,000 | 2.4594 | 285,685,000 | 2022-06-30 |
| 882 | 2022-07-05 | 6,625,000 | -18,000 | 2.3190 | 285,685,000 | 2022-06-30 |
| 883 | 2022-07-04 | 6,643,000 | -7,000 | 2.3253 | 285,685,000 | 2022-06-30 |
| 884 | 2022-06-30 | 6,650,000 | 41,000 | 2.3277 | 285,685,000 | 2022-06-30 |
| 885 | 2022-06-29 | 6,609,000 | -36,000 | 2.3134 | 285,685,000 | 2022-05-31 |
| 886 | 2022-06-28 | 6,645,000 | -26,000 | 2.3260 | 285,685,000 | 2022-05-31 |
| 887 | 2022-06-27 | 6,671,000 | 344,000 | 2.3351 | 285,685,000 | 2022-05-31 |
| 888 | 2022-06-24 | 6,327,000 | 55,000 | 2.2147 | 285,685,000 | 2022-05-31 |
| 889 | 2022-06-23 | 6,272,000 | 252,000 | 2.1954 | 285,685,000 | 2022-05-31 |
| 890 | 2022-06-22 | 6,020,000 | -76,000 | 2.1072 | 285,685,000 | 2022-05-31 |
| 891 | 2022-06-21 | 6,096,000 | 4,000 | 2.1338 | 285,685,000 | 2022-05-31 |
| 892 | 2022-06-20 | 6,092,000 | -97,000 | 2.1324 | 285,685,000 | 2022-05-31 |
| 893 | 2022-06-17 | 6,189,000 | -23,000 | 2.1664 | 285,685,000 | 2022-05-31 |
| 894 | 2022-06-16 | 6,212,000 | -30,000 | 2.1744 | 285,685,000 | 2022-05-31 |
| 895 | 2022-06-15 | 6,242,000 | 139,000 | 2.1849 | 285,685,000 | 2022-05-31 |
| 896 | 2022-06-14 | 6,103,000 | 48,000 | 2.1363 | 285,685,000 | 2022-05-31 |
| 897 | 2022-06-13 | 6,055,000 | -20,000 | 2.1195 | 285,685,000 | 2022-05-31 |
| 898 | 2022-06-10 | 6,075,000 | -14,000 | 2.1265 | 285,685,000 | 2022-05-31 |
| 899 | 2022-06-09 | 6,089,000 | 201,000 | 2.1314 | 285,685,000 | 2022-05-31 |
| 900 | 2022-06-08 | 5,888,000 | -19,000 | 2.0610 | 285,685,000 | 2022-05-31 |
| 901 | 2022-06-07 | 5,907,000 | 62,000 | 2.0677 | 285,685,000 | 2022-05-31 |
| 902 | 2022-06-06 | 5,845,000 | 104,000 | 2.0460 | 285,685,000 | 2022-05-31 |
| 903 | 2022-06-02 | 5,741,000 | -178,000 | 2.0096 | 285,685,000 | 2022-05-31 |
| 904 | 2022-06-01 | 5,919,000 | -236,000 | 2.0719 | 285,685,000 | 2022-05-31 |
| 905 | 2022-05-31 | 6,155,000 | 166,000 | 2.1545 | 285,685,000 | 2022-05-31 |
| 906 | 2022-05-30 | 5,989,000 | 46,000 | 2.0964 | 285,685,000 | 2022-04-30 |
| 907 | 2022-05-27 | 5,943,000 | 1,324,000 | 2.0803 | 285,685,000 | 2022-04-30 |
| 908 | 2022-05-26 | 4,619,000 | 959,000 | 1.6168 | 285,685,000 | 2022-04-30 |
| 909 | 2022-05-25 | 3,660,000 | 1,777,000 | 1.2811 | 285,685,000 | 2022-04-30 |
| 910 | 2022-05-24 | 1,883,000 | 608,000 | 0.6591 | 285,685,000 | 2022-04-30 |
| 911 | 2022-05-23 | 1,275,000 | 870,000 | 0.4463 | 285,685,000 | 2022-04-30 |
| 912 | 2022-05-20 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 913 | 2022-05-19 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 914 | 2022-05-18 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 915 | 2022-05-17 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 916 | 2022-05-16 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 917 | 2022-05-13 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 918 | 2022-05-12 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 919 | 2022-05-11 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 920 | 2022-05-10 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 921 | 2022-05-06 | 405,000 | 0 | 0.1418 | 285,685,000 | 2022-04-30 |
| 922 | 2022-05-05 | 405,000 | -7,000 | 0.1418 | 285,685,000 | 2022-04-30 |
| 923 | 2022-05-04 | 412,000 | 6,000 | 0.1442 | 285,685,000 | 2022-04-30 |
| 924 | 2022-05-03 | 406,000 | 0 | 0.1421 | 285,685,000 | 2022-04-30 |
| 925 | 2022-04-29 | 406,000 | 6,000 | 0.1421 | 285,685,000 | 2022-03-31 |
| 926 | 2022-04-28 | 400,000 | -2,000 | 0.1400 | 285,685,000 | 2022-03-31 |
| 927 | 2022-04-27 | 402,000 | 0 | 0.1407 | 285,685,000 | 2022-03-31 |
| 928 | 2022-04-26 | 402,000 | 0 | 0.1407 | 285,685,000 | 2022-03-31 |
| 929 | 2022-04-25 | 402,000 | 0 | 0.1407 | 285,685,000 | 2022-03-31 |
| 930 | 2022-04-22 | 402,000 | 0 | 0.1407 | 285,685,000 | 2022-03-31 |
| 931 | 2022-04-21 | 402,000 | -1,000 | 0.1407 | 285,685,000 | 2022-03-31 |
| 932 | 2022-04-20 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 933 | 2022-04-19 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 934 | 2022-04-14 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 935 | 2022-04-13 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 936 | 2022-04-12 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 937 | 2022-04-11 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 938 | 2022-04-08 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 939 | 2022-04-07 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 940 | 2022-04-06 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 941 | 2022-04-04 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 942 | 2022-04-01 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 943 | 2022-03-31 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-03-31 |
| 944 | 2022-03-30 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-02-28 |
| 945 | 2022-03-29 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-02-28 |
| 946 | 2022-03-28 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-02-28 |
| 947 | 2022-03-25 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-02-28 |
| 948 | 2022-03-24 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-02-28 |
| 949 | 2022-03-23 | 403,000 | 0 | 0.1411 | 285,685,000 | 2022-02-28 |
| 950 | 2022-03-22 | 403,000 | -1,000 | 0.1411 | 285,685,000 | 2022-02-28 |
| 951 | 2022-03-21 | 404,000 | -4,000 | 0.1414 | 285,685,000 | 2022-02-28 |
| 952 | 2022-03-18 | 408,000 | 3,000 | 0.1428 | 285,685,000 | 2022-02-28 |
| 953 | 2022-03-17 | 405,000 | 1,000 | 0.1418 | 285,685,000 | 2022-02-28 |
| 954 | 2022-03-16 | 404,000 | 0 | 0.1414 | 285,685,000 | 2022-02-28 |
| 955 | 2022-03-15 | 404,000 | -14,000 | 0.1414 | 285,685,000 | 2022-02-28 |
| 956 | 2022-03-14 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 957 | 2022-03-11 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 958 | 2022-03-10 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 959 | 2022-03-09 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 960 | 2022-03-08 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 961 | 2022-03-07 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 962 | 2022-03-04 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 963 | 2022-03-03 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 964 | 2022-03-02 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 965 | 2022-03-01 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 966 | 2022-02-28 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-02-28 |
| 967 | 2022-02-25 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-01-31 |
| 968 | 2022-02-24 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-01-31 |
| 969 | 2022-02-23 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-01-31 |
| 970 | 2022-02-22 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-01-31 |
| 971 | 2022-02-21 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-01-31 |
| 972 | 2022-02-18 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-01-31 |
| 973 | 2022-02-17 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-01-31 |
| 974 | 2022-02-16 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-01-31 |
| 975 | 2022-02-15 | 418,000 | 0 | 0.1463 | 285,685,000 | 2022-01-31 |
| 976 | 2022-02-14 | 418,000 | -1,000 | 0.1463 | 285,685,000 | 2022-01-31 |
| 977 | 2022-02-11 | 419,000 | 0 | 0.1467 | 285,685,000 | 2022-01-31 |
| 978 | 2022-02-10 | 419,000 | 0 | 0.1467 | 285,685,000 | 2022-01-31 |
| 979 | 2022-02-09 | 419,000 | 0 | 0.1467 | 285,685,000 | 2022-01-31 |
| 980 | 2022-02-08 | 419,000 | 0 | 0.1467 | 285,685,000 | 2022-01-31 |
| 981 | 2022-02-07 | 419,000 | 0 | 0.1467 | 285,685,000 | 2022-01-31 |
| 982 | 2022-02-04 | 419,000 | 0 | 0.1467 | 285,685,000 | 2022-01-31 |
| 983 | 2022-01-31 | 419,000 | 0 | 0.1467 | 285,685,000 | 2022-01-31 |
| 984 | 2022-01-28 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 985 | 2022-01-27 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 986 | 2022-01-26 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 987 | 2022-01-25 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 988 | 2022-01-24 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 989 | 2022-01-21 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 990 | 2022-01-20 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 991 | 2022-01-19 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 992 | 2022-01-18 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 993 | 2022-01-17 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 994 | 2022-01-14 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 995 | 2022-01-13 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 996 | 2022-01-12 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 997 | 2022-01-11 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 998 | 2022-01-10 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 999 | 2022-01-07 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 1000 | 2022-01-06 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 1001 | 2022-01-05 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 1002 | 2022-01-04 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 1003 | 2022-01-03 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 1004 | 2021-12-31 | 419,000 | 0 | 0.1467 | 285,685,000 | 2021-12-31 |
| 1005 | 2021-12-30 | 419,000 | -52,000 | 0.1467 | 285,685,000 | 2021-11-30 |
| 1006 | 2021-12-29 | 471,000 | 1,000 | 0.1649 | 285,685,000 | 2021-11-30 |
| 1007 | 2021-12-28 | 470,000 | 0 | 0.1645 | 285,685,000 | 2021-11-30 |
| 1008 | 2021-12-24 | 470,000 | 0 | 0.1645 | 285,685,000 | 2021-11-30 |
| 1009 | 2021-12-23 | 470,000 | -1,000 | 0.1645 | 285,685,000 | 2021-11-30 |
| 1010 | 2021-12-22 | 471,000 | 0 | 0.1649 | 285,685,000 | 2021-11-30 |
| 1011 | 2021-12-21 | 471,000 | 0 | 0.1649 | 285,685,000 | 2021-11-30 |
| 1012 | 2021-12-20 | 471,000 | 0 | 0.1649 | 285,685,000 | 2021-11-30 |
| 1013 | 2021-12-17 | 471,000 | -1,000 | 0.1649 | 285,685,000 | 2021-11-30 |
| 1014 | 2021-12-16 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1015 | 2021-12-15 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1016 | 2021-12-14 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1017 | 2021-12-13 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1018 | 2021-12-10 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1019 | 2021-12-09 | 472,000 | -2,000 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1020 | 2021-12-08 | 474,000 | 2,000 | 0.1659 | 285,685,000 | 2021-11-30 |
| 1021 | 2021-12-07 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1022 | 2021-12-06 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1023 | 2021-12-03 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1024 | 2021-12-02 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1025 | 2021-12-01 | 472,000 | 0 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1026 | 2021-11-30 | 472,000 | -1,000 | 0.1652 | 285,685,000 | 2021-11-30 |
| 1027 | 2021-11-29 | 473,000 | -79,000 | 0.1656 | 285,685,000 | 2021-10-31 |
| 1028 | 2021-11-26 | 552,000 | -1,000 | 0.1932 | 285,685,000 | 2021-10-31 |
| 1029 | 2021-11-25 | 553,000 | 38,000 | 0.1936 | 285,685,000 | 2021-10-31 |
| 1030 | 2021-11-24 | 515,000 | -1,000 | 0.1803 | 285,685,000 | 2021-10-31 |
| 1031 | 2021-11-23 | 516,000 | 0 | 0.1806 | 285,685,000 | 2021-10-31 |
| 1032 | 2021-11-22 | 516,000 | -1,000 | 0.1806 | 285,685,000 | 2021-10-31 |
| 1033 | 2021-11-19 | 517,000 | 0 | 0.1810 | 285,685,000 | 2021-10-31 |
| 1034 | 2021-11-18 | 517,000 | 0 | 0.1810 | 285,685,000 | 2021-10-31 |
| 1035 | 2021-11-17 | 517,000 | 0 | 0.1810 | 285,685,000 | 2021-10-31 |
| 1036 | 2021-11-16 | 517,000 | 1,000 | 0.1810 | 285,685,000 | 2021-10-31 |
| 1037 | 2021-11-15 | 516,000 | 2,000 | 0.1806 | 285,685,000 | 2021-10-31 |
| 1038 | 2021-11-12 | 514,000 | 0 | 0.1799 | 285,685,000 | 2021-10-31 |
| 1039 | 2021-11-11 | 514,000 | 5,000 | 0.1799 | 285,685,000 | 2021-10-31 |
| 1040 | 2021-11-10 | 509,000 | 6,000 | 0.1782 | 285,685,000 | 2021-10-31 |
| 1041 | 2021-11-09 | 503,000 | 0 | 0.1761 | 285,685,000 | 2021-10-31 |
| 1042 | 2021-11-08 | 503,000 | 0 | 0.1761 | 285,685,000 | 2021-10-31 |
| 1043 | 2021-11-05 | 503,000 | 6,000 | 0.1761 | 285,685,000 | 2021-10-31 |
| 1044 | 2021-11-04 | 497,000 | 1,000 | 0.1740 | 285,685,000 | 2021-10-31 |
| 1045 | 2021-11-03 | 496,000 | 4,000 | 0.1736 | 285,685,000 | 2021-10-31 |
| 1046 | 2021-11-02 | 492,000 | 6,000 | 0.1722 | 285,685,000 | 2021-10-31 |
| 1047 | 2021-11-01 | 486,000 | 0 | 0.1701 | 285,685,000 | 2021-10-31 |
| 1048 | 2021-10-29 | 486,000 | 0 | 0.1701 | 285,685,000 | 2021-09-30 |
| 1049 | 2021-10-28 | 486,000 | 0 | 0.1701 | 285,685,000 | 2021-09-30 |
| 1050 | 2021-10-27 | 486,000 | -38,000 | 0.1701 | 285,685,000 | 2021-09-30 |
| 1051 | 2021-10-26 | 524,000 | -1,524,000 | 0.1834 | 285,685,000 | 2021-09-30 |
| 1052 | 2021-10-25 | 2,048,000 | 1,523,000 | 0.7169 | 285,685,000 | 2021-09-30 |
| 1053 | 2021-10-22 | 525,000 | -1,851,000 | 0.1838 | 285,685,000 | 2021-09-30 |
| 1054 | 2021-10-21 | 2,376,000 | -1,000 | 0.8317 | 285,685,000 | 2021-09-30 |
| 1055 | 2021-10-20 | 2,377,000 | 1,854,000 | 0.8320 | 285,685,000 | 2021-09-30 |
| 1056 | 2021-10-19 | 523,000 | -8,000 | 0.1831 | 285,685,000 | 2021-09-30 |
| 1057 | 2021-10-18 | 531,000 | -10,000 | 0.1859 | 285,685,000 | 2021-09-30 |
| 1058 | 2021-10-15 | 541,000 | 0 | 0.1894 | 285,685,000 | 2021-09-30 |
| 1059 | 2021-10-12 | 541,000 | 0 | 0.1894 | 285,685,000 | 2021-09-30 |
| 1060 | 2021-10-11 | 541,000 | 0 | 0.1894 | 285,685,000 | 2021-09-30 |
| 1061 | 2021-10-08 | 541,000 | 9,000 | 0.1894 | 285,685,000 | 2021-09-30 |
| 1062 | 2021-10-07 | 532,000 | 0 | 0.1862 | 285,685,000 | 2021-09-30 |
| 1063 | 2021-10-06 | 532,000 | -13,000 | 0.1862 | 285,685,000 | 2021-09-30 |
| 1064 | 2021-10-05 | 545,000 | -1,836,000 | 0.1908 | 285,685,000 | 2021-09-30 |
| 1065 | 2021-10-04 | 2,381,000 | -1,000 | 0.8334 | 285,685,000 | 2021-09-30 |
| 1066 | 2021-09-30 | 2,382,000 | -1,000 | 0.8338 | 285,685,000 | 2021-09-30 |
| 1067 | 2021-09-29 | 2,383,000 | 0 | 0.8341 | 285,685,000 | 2021-08-31 |
| 1068 | 2021-09-28 | 2,383,000 | -1,000 | 0.8341 | 285,685,000 | 2021-08-31 |
| 1069 | 2021-09-27 | 2,384,000 | -42,000 | 0.8345 | 285,685,000 | 2021-08-31 |
| 1070 | 2021-09-24 | 2,426,000 | -18,000 | 0.8492 | 285,685,000 | 2021-08-31 |
| 1071 | 2021-09-23 | 2,444,000 | -1,000 | 0.8555 | 285,685,000 | 2021-08-31 |
| 1072 | 2021-09-21 | 2,445,000 | 0 | 0.8558 | 285,685,000 | 2021-08-31 |
| 1073 | 2021-09-20 | 2,445,000 | -1,000 | 0.8558 | 285,685,000 | 2021-08-31 |
| 1074 | 2021-09-17 | 2,446,000 | -1,000 | 0.8562 | 285,685,000 | 2021-08-31 |
| 1075 | 2021-09-16 | 2,447,000 | 0 | 0.8565 | 285,685,000 | 2021-08-31 |
| 1076 | 2021-09-15 | 2,447,000 | -4,000 | 0.8565 | 285,685,000 | 2021-08-31 |
| 1077 | 2021-09-14 | 2,451,000 | 2,000 | 0.8579 | 285,685,000 | 2021-08-31 |
| 1078 | 2021-09-13 | 2,449,000 | -12,000 | 0.8572 | 285,685,000 | 2021-08-31 |
| 1079 | 2021-09-10 | 2,461,000 | -6,000 | 0.8614 | 285,685,000 | 2021-08-31 |
| 1080 | 2021-09-09 | 2,467,000 | 43,000 | 0.8635 | 285,685,000 | 2021-08-31 |
| 1081 | 2021-09-08 | 2,424,000 | 0 | 0.8485 | 285,685,000 | 2021-08-31 |
| 1082 | 2021-09-07 | 2,424,000 | -1,000 | 0.8485 | 285,685,000 | 2021-08-31 |
| 1083 | 2021-09-06 | 2,425,000 | -2,000 | 0.8488 | 285,685,000 | 2021-08-31 |
| 1084 | 2021-09-03 | 2,427,000 | 1,850,000 | 0.8495 | 285,685,000 | 2021-08-31 |
| 1085 | 2021-09-02 | 577,000 | 7,000 | 0.2020 | 285,685,000 | 2021-08-31 |
| 1086 | 2021-09-01 | 570,000 | -1,000 | 0.1995 | 285,685,000 | 2021-08-31 |
| 1087 | 2021-08-31 | 571,000 | -1,854,000 | 0.1999 | 285,685,000 | 2021-08-31 |
| 1088 | 2021-08-30 | 2,425,000 | -5,000 | 0.8488 | 285,685,000 | 2021-08-09 |
| 1089 | 2021-08-27 | 2,430,000 | -5,000 | 0.8506 | 285,685,000 | 2021-08-09 |
| 1090 | 2021-08-26 | 2,435,000 | 0 | 0.8523 | 285,685,000 | 2021-08-09 |
| 1091 | 2021-08-25 | 2,435,000 | 2,000 | 0.8523 | 285,685,000 | 2021-08-09 |
| 1092 | 2021-08-24 | 2,433,000 | -4,000 | 0.8516 | 285,685,000 | 2021-08-09 |
| 1093 | 2021-08-23 | 2,437,000 | -2,000 | 0.8530 | 285,685,000 | 2021-08-09 |
| 1094 | 2021-08-20 | 2,439,000 | 2,000 | 0.8537 | 285,685,000 | 2021-08-09 |
| 1095 | 2021-08-19 | 2,437,000 | 5,000 | 0.8530 | 285,685,000 | 2021-08-09 |
| 1096 | 2021-08-18 | 2,432,000 | 0 | 0.8513 | 285,685,000 | 2021-08-09 |
| 1097 | 2021-08-17 | 2,432,000 | -8,000 | 0.8513 | 285,685,000 | 2021-08-09 |
| 1098 | 2021-08-16 | 2,440,000 | 0 | 0.8541 | 285,685,000 | 2021-08-09 |
| 1099 | 2021-08-13 | 2,440,000 | -22,000 | 0.8541 | 285,685,000 | 2021-08-09 |
| 1100 | 2021-08-12 | 2,462,000 | 0 | 0.8618 | 285,685,000 | 2021-08-09 |
| 1101 | 2021-08-11 | 2,462,000 | -13,000 | 0.8618 | 285,685,000 | 2021-08-09 |
| 1102 | 2021-08-10 | 2,475,000 | -5,000 | 0.8663 | 285,685,000 | 2021-08-09 |
| 1103 | 2021-08-09 | 2,480,000 | -2,000 | 0.8681 | 285,685,000 | 2021-08-09 |
| 1104 | 2021-08-06 | 2,482,000 | -10,000 | 0.8864 | 280,000,000 | 2021-07-31 |
| 1105 | 2021-08-05 | 2,492,000 | -1,000 | 0.8900 | 280,000,000 | 2021-07-31 |
| 1106 | 2021-08-04 | 2,493,000 | -41,000 | 0.8904 | 280,000,000 | 2021-07-31 |
| 1107 | 2021-08-03 | 2,534,000 | -13,000 | 0.9050 | 280,000,000 | 2021-07-31 |
| 1108 | 2021-08-02 | 2,547,000 | -115,000 | 0.9096 | 280,000,000 | 2021-07-31 |
| 1109 | 2021-07-30 | 2,662,000 | 1,823,000 | 0.9507 | 280,000,000 | 2021-07-12 |
| 1110 | 2021-07-29 | 839,000 | -1,852,000 | 0.2996 | 280,000,000 | 2021-07-12 |
| 1111 | 2021-07-28 | 2,691,000 | -50,000 | 0.9611 | 280,000,000 | 2021-07-12 |
| 1112 | 2021-07-27 | 2,741,000 | -211,000 | 0.9789 | 280,000,000 | 2021-07-12 |
| 1113 | 2021-07-26 | 2,952,000 | 74,000 | 1.0543 | 280,000,000 | 2021-07-12 |
| 1114 | 2021-07-23 | 2,878,000 | 103,000 | 1.0279 | 280,000,000 | 2021-07-12 |
| 1115 | 2021-07-22 | 2,775,000 | -5,000 | 0.9911 | 280,000,000 | 2021-07-12 |
| 1116 | 2021-07-21 | 2,780,000 | -37,000 | 0.9929 | 280,000,000 | 2021-07-12 |
| 1117 | 2021-07-20 | 2,817,000 | 25,000 | 1.0061 | 280,000,000 | 2021-07-12 |
| 1118 | 2021-07-19 | 2,792,000 | -165,000 | 0.9971 | 280,000,000 | 2021-07-12 |
| 1119 | 2021-07-16 | 2,957,000 | 1,794,000 | 1.0561 | 280,000,000 | 2021-07-12 |
| 1120 | 2021-07-15 | 1,163,000 | -119,000 | 0.4154 | 280,000,000 | 2021-07-12 |
| 1121 | 2021-07-14 | 1,282,000 | 976,000 | 0.4579 | 280,000,000 | 2021-07-12 |
| 1122 | 2021-07-13 | 306,000 | 0 | 0.1093 | 280,000,000 | 2021-07-12 |
| 1123 | 2021-07-12 | 306,000 | 0.1093 | 280,000,000 | 2021-07-12 |
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