DaFa Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06111 | 2018-10-11 | 2023-03-31 | 2024-10-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | 185,051,047 | -930,000 | 22.4703 | 823,537,000 | 2024-09-30 |
| 2 | 2024-10-25 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 3 | 2024-10-24 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 4 | 2024-10-23 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 5 | 2024-10-22 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 6 | 2024-10-21 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 7 | 2024-10-18 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 8 | 2024-10-17 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 9 | 2024-10-16 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 10 | 2024-10-15 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 11 | 2024-10-14 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 12 | 2024-10-10 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 13 | 2024-10-09 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 14 | 2024-10-08 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 15 | 2024-10-07 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 16 | 2024-10-04 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 17 | 2024-10-03 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 18 | 2024-10-02 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 19 | 2024-09-30 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-09-30 |
| 20 | 2024-09-27 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 21 | 2024-09-26 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 22 | 2024-09-25 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 23 | 2024-09-24 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 24 | 2024-09-23 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 25 | 2024-09-20 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 26 | 2024-09-19 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 27 | 2024-09-17 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 28 | 2024-09-16 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 29 | 2024-09-13 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 30 | 2024-09-12 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 31 | 2024-09-11 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 32 | 2024-09-10 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 33 | 2024-09-09 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 34 | 2024-09-05 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 35 | 2024-09-04 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 36 | 2024-09-03 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 37 | 2024-09-02 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-08-31 |
| 38 | 2024-08-30 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 39 | 2024-08-29 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 40 | 2024-08-28 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 41 | 2024-08-27 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 42 | 2024-08-26 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 43 | 2024-08-23 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 44 | 2024-08-22 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 45 | 2024-08-21 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 46 | 2024-08-20 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 47 | 2024-08-19 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 48 | 2024-08-16 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 49 | 2024-08-15 | 185,981,047 | 0 | 22.5832 | 823,537,000 | 2024-07-31 |
| 50 | 2024-08-14 | 185,981,047 | -18,000 | 22.5832 | 823,537,000 | 2024-07-31 |
| 51 | 2024-08-13 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 52 | 2024-08-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 53 | 2024-08-09 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 54 | 2024-08-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 55 | 2024-08-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 56 | 2024-08-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 57 | 2024-08-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 58 | 2024-08-02 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 59 | 2024-08-01 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 60 | 2024-07-31 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-07-31 |
| 61 | 2024-07-30 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 62 | 2024-07-29 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 63 | 2024-07-26 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 64 | 2024-07-25 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 65 | 2024-07-24 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 66 | 2024-07-23 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 67 | 2024-07-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 68 | 2024-07-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 69 | 2024-07-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 70 | 2024-07-17 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 71 | 2024-07-16 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 72 | 2024-07-15 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 73 | 2024-07-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 74 | 2024-07-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 75 | 2024-07-10 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 76 | 2024-07-09 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 77 | 2024-07-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 78 | 2024-07-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 79 | 2024-07-04 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 80 | 2024-07-03 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 81 | 2024-07-02 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-06-30 |
| 82 | 2024-06-28 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 83 | 2024-06-27 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 84 | 2024-06-26 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 85 | 2024-06-25 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 86 | 2024-06-24 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 87 | 2024-06-21 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 88 | 2024-06-20 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 89 | 2024-06-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 90 | 2024-06-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 91 | 2024-06-17 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 92 | 2024-06-14 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 93 | 2024-06-13 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 94 | 2024-06-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 95 | 2024-06-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 96 | 2024-06-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 97 | 2024-06-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 98 | 2024-06-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 99 | 2024-06-04 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 100 | 2024-06-03 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 101 | 2024-05-31 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-05-31 |
| 102 | 2024-05-30 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 103 | 2024-05-29 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 104 | 2024-05-28 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 105 | 2024-05-27 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 106 | 2024-05-24 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 107 | 2024-05-23 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 108 | 2024-05-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 109 | 2024-05-21 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 110 | 2024-05-20 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 111 | 2024-05-17 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 112 | 2024-05-16 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 113 | 2024-05-14 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 114 | 2024-05-13 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 115 | 2024-05-10 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 116 | 2024-05-09 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 117 | 2024-05-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 118 | 2024-05-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 119 | 2024-05-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 120 | 2024-05-03 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 121 | 2024-05-02 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 122 | 2024-04-30 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-04-30 |
| 123 | 2024-04-29 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 124 | 2024-04-26 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 125 | 2024-04-25 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 126 | 2024-04-24 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 127 | 2024-04-23 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 128 | 2024-04-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 129 | 2024-04-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 130 | 2024-04-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 131 | 2024-04-17 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 132 | 2024-04-16 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 133 | 2024-04-15 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 134 | 2024-04-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 135 | 2024-04-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 136 | 2024-04-10 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 137 | 2024-04-09 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 138 | 2024-04-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 139 | 2024-04-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 140 | 2024-04-03 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 141 | 2024-04-02 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-03-31 |
| 142 | 2024-03-28 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 143 | 2024-03-27 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 144 | 2024-03-26 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 145 | 2024-03-25 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 146 | 2024-03-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 147 | 2024-03-21 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 148 | 2024-03-20 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 149 | 2024-03-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 150 | 2024-03-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 151 | 2024-03-15 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 152 | 2024-03-14 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 153 | 2024-03-13 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 154 | 2024-03-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 155 | 2024-03-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 156 | 2024-03-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 157 | 2024-03-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 158 | 2024-03-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 159 | 2024-03-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 160 | 2024-03-04 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 161 | 2024-03-01 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 162 | 2024-02-29 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-02-29 |
| 163 | 2024-02-28 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 164 | 2024-02-27 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 165 | 2024-02-26 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 166 | 2024-02-23 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 167 | 2024-02-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 168 | 2024-02-21 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 169 | 2024-02-20 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 170 | 2024-02-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 171 | 2024-02-16 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 172 | 2024-02-15 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 173 | 2024-02-14 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 174 | 2024-02-09 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 175 | 2024-02-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 176 | 2024-02-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 177 | 2024-02-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 178 | 2024-02-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 179 | 2024-02-02 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 180 | 2024-02-01 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 181 | 2024-01-31 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2024-01-31 |
| 182 | 2024-01-30 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 183 | 2024-01-29 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 184 | 2024-01-26 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 185 | 2024-01-25 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 186 | 2024-01-24 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 187 | 2024-01-23 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 188 | 2024-01-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 189 | 2024-01-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 190 | 2024-01-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 191 | 2024-01-17 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 192 | 2024-01-16 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 193 | 2024-01-15 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 194 | 2024-01-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 195 | 2024-01-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 196 | 2024-01-10 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 197 | 2024-01-09 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 198 | 2024-01-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 199 | 2024-01-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 200 | 2024-01-04 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 201 | 2024-01-03 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 202 | 2024-01-02 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-12-31 |
| 203 | 2023-12-29 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 204 | 2023-12-28 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 205 | 2023-12-27 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 206 | 2023-12-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 207 | 2023-12-21 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 208 | 2023-12-20 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 209 | 2023-12-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 210 | 2023-12-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 211 | 2023-12-15 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 212 | 2023-12-14 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 213 | 2023-12-13 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 214 | 2023-12-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 215 | 2023-12-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 216 | 2023-12-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 217 | 2023-12-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 218 | 2023-12-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 219 | 2023-12-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 220 | 2023-12-04 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 221 | 2023-12-01 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 222 | 2023-11-30 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-11-30 |
| 223 | 2023-11-29 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 224 | 2023-11-28 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 225 | 2023-11-27 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 226 | 2023-11-24 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 227 | 2023-11-23 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 228 | 2023-11-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 229 | 2023-11-21 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 230 | 2023-11-20 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 231 | 2023-11-17 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 232 | 2023-11-16 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 233 | 2023-11-15 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 234 | 2023-11-14 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 235 | 2023-11-13 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 236 | 2023-11-10 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 237 | 2023-11-09 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 238 | 2023-11-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 239 | 2023-11-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 240 | 2023-11-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 241 | 2023-11-03 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 242 | 2023-11-02 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 243 | 2023-11-01 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 244 | 2023-10-31 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-10-31 |
| 245 | 2023-10-30 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 246 | 2023-10-27 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 247 | 2023-10-26 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 248 | 2023-10-25 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 249 | 2023-10-24 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 250 | 2023-10-20 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 251 | 2023-10-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 252 | 2023-10-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 253 | 2023-10-17 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 254 | 2023-10-16 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 255 | 2023-10-13 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 256 | 2023-10-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 257 | 2023-10-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 258 | 2023-10-10 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 259 | 2023-10-09 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 260 | 2023-10-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 261 | 2023-10-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 262 | 2023-10-04 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 263 | 2023-10-03 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-09-30 |
| 264 | 2023-09-29 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 265 | 2023-09-28 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 266 | 2023-09-27 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 267 | 2023-09-26 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 268 | 2023-09-25 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 269 | 2023-09-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 270 | 2023-09-21 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 271 | 2023-09-20 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 272 | 2023-09-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 273 | 2023-09-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 274 | 2023-09-15 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 275 | 2023-09-14 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 276 | 2023-09-13 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 277 | 2023-09-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 278 | 2023-09-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 279 | 2023-09-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 280 | 2023-09-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 281 | 2023-09-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 282 | 2023-09-04 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 283 | 2023-08-31 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-08-31 |
| 284 | 2023-08-30 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 285 | 2023-08-29 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 286 | 2023-08-28 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 287 | 2023-08-25 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 288 | 2023-08-24 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 289 | 2023-08-23 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 290 | 2023-08-22 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 291 | 2023-08-21 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 292 | 2023-08-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 293 | 2023-08-17 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 294 | 2023-08-16 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 295 | 2023-08-15 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 296 | 2023-08-14 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 297 | 2023-08-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 298 | 2023-08-10 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 299 | 2023-08-09 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 300 | 2023-08-08 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 301 | 2023-08-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 302 | 2023-08-04 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 303 | 2023-08-03 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 304 | 2023-08-02 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 305 | 2023-08-01 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 306 | 2023-07-31 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-07-31 |
| 307 | 2023-07-28 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 308 | 2023-07-27 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 309 | 2023-07-26 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 310 | 2023-07-25 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 311 | 2023-07-24 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 312 | 2023-07-21 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 313 | 2023-07-20 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 314 | 2023-07-19 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 315 | 2023-07-18 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 316 | 2023-07-14 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 317 | 2023-07-13 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 318 | 2023-07-12 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 319 | 2023-07-11 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 320 | 2023-07-10 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 321 | 2023-07-07 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 322 | 2023-07-06 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 323 | 2023-07-05 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 324 | 2023-07-04 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 325 | 2023-07-03 | 185,999,047 | 0 | 22.5854 | 823,537,000 | 2023-06-30 |
| 326 | 2023-06-30 | 185,999,047 | -20,000 | 22.5854 | 823,537,000 | 2023-06-30 |
| 327 | 2023-06-29 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 328 | 2023-06-28 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 329 | 2023-06-27 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 330 | 2023-06-26 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 331 | 2023-06-23 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 332 | 2023-06-21 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 333 | 2023-06-20 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 334 | 2023-06-19 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 335 | 2023-06-16 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 336 | 2023-06-15 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 337 | 2023-06-14 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 338 | 2023-06-13 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 339 | 2023-06-12 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 340 | 2023-06-09 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 341 | 2023-06-08 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 342 | 2023-06-07 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 343 | 2023-06-06 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 344 | 2023-06-05 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 345 | 2023-06-02 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 346 | 2023-06-01 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 347 | 2023-05-31 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-05-31 |
| 348 | 2023-05-30 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 349 | 2023-05-29 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 350 | 2023-05-25 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 351 | 2023-05-24 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 352 | 2023-05-23 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 353 | 2023-05-22 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 354 | 2023-05-19 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 355 | 2023-05-18 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 356 | 2023-05-17 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 357 | 2023-05-16 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 358 | 2023-05-15 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 359 | 2023-05-12 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 360 | 2023-05-11 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 361 | 2023-05-10 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 362 | 2023-05-09 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 363 | 2023-05-08 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 364 | 2023-05-05 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 365 | 2023-05-04 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 366 | 2023-05-03 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 367 | 2023-05-02 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-04-30 |
| 368 | 2023-04-28 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 369 | 2023-04-27 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 370 | 2023-04-26 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 371 | 2023-04-25 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 372 | 2023-04-24 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 373 | 2023-04-21 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 374 | 2023-04-20 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 375 | 2023-04-19 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 376 | 2023-04-18 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 377 | 2023-04-17 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 378 | 2023-04-14 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 379 | 2023-04-13 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 380 | 2023-04-12 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 381 | 2023-04-11 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 382 | 2023-04-06 | 186,019,047 | 0 | 22.5878 | 823,537,000 | 2023-03-31 |
| 383 | 2023-04-04 | 186,019,047 | 27,000 | 22.5878 | 823,537,000 | 2023-03-31 |
| 384 | 2023-04-03 | 185,992,047 | 94,000 | 22.5845 | 823,537,000 | 2023-03-31 |
| 385 | 2023-03-31 | 185,898,047 | -2,000 | 22.5731 | 823,537,000 | 2023-03-31 |
| 386 | 2023-03-30 | 185,900,047 | -74,000 | 22.5734 | 823,537,000 | 2023-02-28 |
| 387 | 2023-03-29 | 185,974,047 | 85,000 | 22.5824 | 823,537,000 | 2023-02-28 |
| 388 | 2023-03-28 | 185,889,047 | -57,000 | 22.5720 | 823,537,000 | 2023-02-28 |
| 389 | 2023-03-27 | 185,946,047 | -263,000 | 22.5790 | 823,537,000 | 2023-02-28 |
| 390 | 2023-03-24 | 186,209,047 | 40,000 | 22.6109 | 823,537,000 | 2023-02-28 |
| 391 | 2023-03-23 | 186,169,047 | -881,000 | 22.6060 | 823,537,000 | 2023-02-28 |
| 392 | 2023-03-22 | 187,050,047 | -243,000 | 22.7130 | 823,537,000 | 2023-02-28 |
| 393 | 2023-03-21 | 187,293,047 | 38,000 | 22.7425 | 823,537,000 | 2023-02-28 |
| 394 | 2023-03-20 | 187,255,047 | 54,000 | 22.7379 | 823,537,000 | 2023-02-28 |
| 395 | 2023-03-17 | 187,201,047 | 4,000 | 22.7313 | 823,537,000 | 2023-02-28 |
| 396 | 2023-03-16 | 187,197,047 | 72,000 | 22.7309 | 823,537,000 | 2023-02-28 |
| 397 | 2023-03-15 | 187,125,047 | -177,000 | 22.7221 | 823,537,000 | 2023-02-28 |
| 398 | 2023-03-14 | 187,302,047 | 86,000 | 22.7436 | 823,537,000 | 2023-02-28 |
| 399 | 2023-03-13 | 187,216,047 | 30,000 | 22.7332 | 823,537,000 | 2023-02-28 |
| 400 | 2023-03-10 | 187,186,047 | -484,000 | 22.7295 | 823,537,000 | 2023-02-28 |
| 401 | 2023-03-09 | 187,670,047 | -177,000 | 22.7883 | 823,537,000 | 2023-02-28 |
| 402 | 2023-03-08 | 187,847,047 | 237,000 | 22.8098 | 823,537,000 | 2023-02-28 |
| 403 | 2023-03-07 | 187,610,047 | -14,000 | 22.7810 | 823,537,000 | 2023-02-28 |
| 404 | 2023-03-06 | 187,624,047 | 71,000 | 22.7827 | 823,537,000 | 2023-02-28 |
| 405 | 2023-03-03 | 187,553,047 | 5,000 | 22.7741 | 823,537,000 | 2023-02-28 |
| 406 | 2023-03-02 | 187,548,047 | 40,000 | 22.7735 | 823,537,000 | 2023-02-28 |
| 407 | 2023-03-01 | 187,508,047 | 88,000 | 22.7686 | 823,537,000 | 2023-02-28 |
| 408 | 2023-02-28 | 187,420,047 | 0 | 22.7579 | 823,537,000 | 2023-02-28 |
| 409 | 2023-02-27 | 187,420,047 | -668,000 | 22.7579 | 823,537,000 | 2023-01-31 |
| 410 | 2023-02-24 | 188,088,047 | 4,000 | 22.8391 | 823,537,000 | 2023-01-31 |
| 411 | 2023-02-23 | 188,084,047 | 25,000 | 22.8386 | 823,537,000 | 2023-01-31 |
| 412 | 2023-02-22 | 188,059,047 | -25,000 | 22.8355 | 823,537,000 | 2023-01-31 |
| 413 | 2023-02-21 | 188,084,047 | 118,000 | 22.8386 | 823,537,000 | 2023-01-31 |
| 414 | 2023-02-20 | 187,966,047 | 314,000 | 22.8242 | 823,537,000 | 2023-01-31 |
| 415 | 2023-02-17 | 187,652,047 | 6,000 | 22.7861 | 823,537,000 | 2023-01-31 |
| 416 | 2023-02-16 | 187,646,047 | 0 | 22.7854 | 823,537,000 | 2023-01-31 |
| 417 | 2023-02-15 | 187,646,047 | 53,000 | 22.7854 | 823,537,000 | 2023-01-31 |
| 418 | 2023-02-14 | 187,593,047 | 58,000 | 22.7789 | 823,537,000 | 2023-01-31 |
| 419 | 2023-02-13 | 187,535,047 | 37,000 | 22.7719 | 823,537,000 | 2023-01-31 |
| 420 | 2023-02-10 | 187,498,047 | 29,000 | 22.7674 | 823,537,000 | 2023-01-31 |
| 421 | 2023-02-09 | 187,469,047 | 62,000 | 22.7639 | 823,537,000 | 2023-01-31 |
| 422 | 2023-02-08 | 187,407,047 | -73,000 | 22.7564 | 823,537,000 | 2023-01-31 |
| 423 | 2023-02-07 | 187,480,047 | 15,000 | 22.7652 | 823,537,000 | 2023-01-31 |
| 424 | 2023-02-06 | 187,465,047 | 263,000 | 22.7634 | 823,537,000 | 2023-01-31 |
| 425 | 2023-02-03 | 187,202,047 | -156,000 | 22.7315 | 823,537,000 | 2023-01-31 |
| 426 | 2023-02-02 | 187,358,047 | 37,000 | 22.7504 | 823,537,000 | 2023-01-31 |
| 427 | 2023-02-01 | 187,321,047 | -17,000 | 22.7459 | 823,537,000 | 2023-01-31 |
| 428 | 2023-01-31 | 187,338,047 | 17,000 | 22.7480 | 823,537,000 | 2023-01-31 |
| 429 | 2023-01-30 | 187,321,047 | -139,000 | 22.7459 | 823,537,000 | 2022-12-31 |
| 430 | 2023-01-27 | 187,460,047 | -123,000 | 22.7628 | 823,537,000 | 2022-12-31 |
| 431 | 2023-01-26 | 187,583,047 | 308,000 | 22.7777 | 823,537,000 | 2022-12-31 |
| 432 | 2023-01-20 | 187,275,047 | 457,000 | 22.7403 | 823,537,000 | 2022-12-31 |
| 433 | 2023-01-19 | 186,818,047 | 187,000 | 22.6848 | 823,537,000 | 2022-12-31 |
| 434 | 2023-01-18 | 186,631,047 | -95,000 | 22.6621 | 823,537,000 | 2022-12-31 |
| 435 | 2023-01-17 | 186,726,047 | -90,000 | 22.6737 | 823,537,000 | 2022-12-31 |
| 436 | 2023-01-16 | 186,816,047 | 164,000 | 22.6846 | 823,537,000 | 2022-12-31 |
| 437 | 2023-01-13 | 186,652,047 | 32,000 | 22.6647 | 823,537,000 | 2022-12-31 |
| 438 | 2023-01-12 | 186,620,047 | -19,000 | 22.6608 | 823,537,000 | 2022-12-31 |
| 439 | 2023-01-11 | 186,639,047 | -602,000 | 22.6631 | 823,537,000 | 2022-12-31 |
| 440 | 2023-01-10 | 187,241,047 | -276,000 | 22.7362 | 823,537,000 | 2022-12-31 |
| 441 | 2023-01-09 | 187,517,047 | -336,000 | 22.7697 | 823,537,000 | 2022-12-31 |
| 442 | 2023-01-06 | 187,853,047 | 744,000 | 22.8105 | 823,537,000 | 2022-12-31 |
| 443 | 2023-01-05 | 187,109,047 | -117,000 | 22.7202 | 823,537,000 | 2022-12-31 |
| 444 | 2023-01-04 | 187,226,047 | 196,000 | 22.7344 | 823,537,000 | 2022-12-31 |
| 445 | 2023-01-03 | 187,030,047 | -158,000 | 22.7106 | 823,537,000 | 2022-12-31 |
| 446 | 2022-12-30 | 187,188,047 | 156,000 | 22.7298 | 823,537,000 | 2022-11-30 |
| 447 | 2022-12-29 | 187,032,047 | 343,000 | 22.7108 | 823,537,000 | 2022-11-30 |
| 448 | 2022-12-28 | 186,689,047 | 639,000 | 22.6692 | 823,537,000 | 2022-11-30 |
| 449 | 2022-12-23 | 186,050,047 | -140,000 | 22.5916 | 823,537,000 | 2022-11-30 |
| 450 | 2022-12-22 | 186,190,047 | 264,000 | 22.6086 | 823,537,000 | 2022-11-30 |
| 451 | 2022-12-21 | 185,926,047 | -1,087,000 | 22.5765 | 823,537,000 | 2022-11-30 |
| 452 | 2022-12-20 | 187,013,047 | -187,000 | 22.7085 | 823,537,000 | 2022-11-30 |
| 453 | 2022-12-19 | 187,200,047 | -179,000 | 22.7312 | 823,537,000 | 2022-11-30 |
| 454 | 2022-12-16 | 187,379,047 | -161,000 | 22.7530 | 823,537,000 | 2022-11-30 |
| 455 | 2022-12-15 | 187,540,047 | -2,295,000 | 22.7725 | 823,537,000 | 2022-11-30 |
| 456 | 2022-12-14 | 189,835,047 | -3,224,000 | 23.0512 | 823,537,000 | 2022-11-30 |
| 457 | 2022-12-13 | 193,059,047 | -505,000 | 23.4427 | 823,537,000 | 2022-11-30 |
| 458 | 2022-12-12 | 193,564,047 | -485,000 | 23.5040 | 823,537,000 | 2022-11-30 |
| 459 | 2022-12-09 | 194,049,047 | 444,000 | 23.5629 | 823,537,000 | 2022-11-30 |
| 460 | 2022-12-08 | 193,605,047 | -543,000 | 23.5090 | 823,537,000 | 2022-11-30 |
| 461 | 2022-12-07 | 194,148,047 | 900,000 | 23.5749 | 823,537,000 | 2022-11-30 |
| 462 | 2022-12-06 | 193,248,047 | -798,000 | 23.4656 | 823,537,000 | 2022-11-30 |
| 463 | 2022-12-05 | 194,046,047 | -549,000 | 23.5625 | 823,537,000 | 2022-11-30 |
| 464 | 2022-12-02 | 194,595,047 | 329,000 | 23.6292 | 823,537,000 | 2022-11-30 |
| 465 | 2022-12-01 | 194,266,047 | 3,950,000 | 23.5892 | 823,537,000 | 2022-11-30 |
| 466 | 2022-11-30 | 190,316,047 | 585,000 | 23.1096 | 823,537,000 | 2022-11-30 |
| 467 | 2022-11-29 | 189,731,047 | -704,000 | 23.0386 | 823,537,000 | 2022-10-31 |
| 468 | 2022-11-28 | 190,435,047 | 1,787,000 | 23.1240 | 823,537,000 | 2022-10-31 |
| 469 | 2022-11-25 | 188,648,047 | 551,000 | 22.9071 | 823,537,000 | 2022-10-31 |
| 470 | 2022-11-24 | 188,097,047 | -346,000 | 22.8401 | 823,537,000 | 2022-10-31 |
| 471 | 2022-11-23 | 188,443,047 | 709,000 | 22.8822 | 823,537,000 | 2022-10-31 |
| 472 | 2022-11-22 | 187,734,047 | 1,075,000 | 22.7961 | 823,537,000 | 2022-10-31 |
| 473 | 2022-11-21 | 186,659,047 | -354,000 | 22.6655 | 823,537,000 | 2022-10-31 |
| 474 | 2022-11-18 | 187,013,047 | 18,000 | 22.7085 | 823,537,000 | 2022-10-31 |
| 475 | 2022-11-17 | 186,995,047 | -2,669,000 | 22.7063 | 823,537,000 | 2022-10-31 |
| 476 | 2022-11-16 | 189,664,047 | -1,941,000 | 23.0304 | 823,537,000 | 2022-10-31 |
| 477 | 2022-11-15 | 191,605,047 | -2,299,000 | 23.2661 | 823,537,000 | 2022-10-31 |
| 478 | 2022-11-14 | 193,904,047 | 5,674,000 | 23.5453 | 823,537,000 | 2022-10-31 |
| 479 | 2022-11-11 | 188,230,047 | -19,754,000 | 22.8563 | 823,537,000 | 2022-10-31 |
| 480 | 2022-11-10 | 207,984,047 | -278,030 | 25.2550 | 823,537,000 | 2022-10-31 |
| 481 | 2022-11-09 | 208,262,077 | -355,000 | 25.2887 | 823,537,000 | 2022-10-31 |
| 482 | 2022-11-08 | 208,617,077 | -784,000 | 25.3318 | 823,537,000 | 2022-10-31 |
| 483 | 2022-11-07 | 209,401,077 | 294,000 | 25.4270 | 823,537,000 | 2022-10-31 |
| 484 | 2022-11-04 | 209,107,077 | -32,000 | 25.3913 | 823,537,000 | 2022-10-31 |
| 485 | 2022-11-03 | 209,139,077 | -185,000 | 25.3952 | 823,537,000 | 2022-10-31 |
| 486 | 2022-11-02 | 209,324,077 | 59,000 | 25.4177 | 823,537,000 | 2022-10-31 |
| 487 | 2022-11-01 | 209,265,077 | 153,000 | 25.4105 | 823,537,000 | 2022-10-31 |
| 488 | 2022-10-31 | 209,112,077 | 515,000 | 25.3919 | 823,537,000 | 2022-10-31 |
| 489 | 2022-10-28 | 208,597,077 | -96,000 | 25.3294 | 823,537,000 | 2022-09-30 |
| 490 | 2022-10-27 | 208,693,077 | -3,185,000 | 25.3411 | 823,537,000 | 2022-09-30 |
| 491 | 2022-10-26 | 211,878,077 | 152,000 | 25.7278 | 823,537,000 | 2022-09-30 |
| 492 | 2022-10-25 | 211,726,077 | -88,000 | 25.7094 | 823,537,000 | 2022-09-30 |
| 493 | 2022-10-24 | 211,814,077 | 1,059,000 | 25.7200 | 823,537,000 | 2022-09-30 |
| 494 | 2022-10-21 | 210,755,077 | 8,255 | 25.5915 | 823,537,000 | 2022-09-30 |
| 495 | 2022-10-20 | 210,746,822 | 64,000 | 25.5904 | 823,537,000 | 2022-09-30 |
| 496 | 2022-10-19 | 210,682,822 | -320,000 | 25.5827 | 823,537,000 | 2022-09-30 |
| 497 | 2022-10-18 | 211,002,822 | 65,000 | 25.6215 | 823,537,000 | 2022-09-30 |
| 498 | 2022-10-17 | 210,937,822 | 127,000 | 25.6136 | 823,537,000 | 2022-09-30 |
| 499 | 2022-10-14 | 210,810,822 | 12,000 | 25.5982 | 823,537,000 | 2022-09-30 |
| 500 | 2022-10-13 | 210,798,822 | 155,000 | 25.5968 | 823,537,000 | 2022-09-30 |
| 501 | 2022-10-12 | 210,643,822 | 3,042,000 | 25.5779 | 823,537,000 | 2022-09-30 |
| 502 | 2022-10-11 | 207,601,822 | -253,466 | 25.2086 | 823,537,000 | 2022-09-30 |
| 503 | 2022-10-10 | 207,855,288 | 0 | 25.2393 | 823,537,000 | 2022-09-30 |
| 504 | 2022-10-07 | 207,855,288 | 176,000 | 25.2393 | 823,537,000 | 2022-09-30 |
| 505 | 2022-10-06 | 207,679,288 | 42,000 | 25.2180 | 823,537,000 | 2022-09-30 |
| 506 | 2022-10-05 | 207,637,288 | 248,000 | 25.2129 | 823,537,000 | 2022-09-30 |
| 507 | 2022-10-03 | 207,389,288 | 170,000 | 25.1828 | 823,537,000 | 2022-09-30 |
| 508 | 2022-09-30 | 207,219,288 | 66,000 | 25.1621 | 823,537,000 | 2022-09-30 |
| 509 | 2022-09-29 | 207,153,288 | 100,000 | 25.1541 | 823,537,000 | 2022-08-31 |
| 510 | 2022-09-28 | 207,053,288 | -33,000 | 25.1420 | 823,537,000 | 2022-08-31 |
| 511 | 2022-09-27 | 207,086,288 | 325,000 | 25.1460 | 823,537,000 | 2022-08-31 |
| 512 | 2022-09-26 | 206,761,288 | 464,466 | 25.1065 | 823,537,000 | 2022-08-31 |
| 513 | 2022-09-23 | 206,296,822 | -36,600 | 25.0501 | 823,537,000 | 2022-08-31 |
| 514 | 2022-09-22 | 206,333,422 | -101,000 | 25.0545 | 823,537,000 | 2022-08-31 |
| 515 | 2022-09-21 | 206,434,422 | 49,000 | 25.0668 | 823,537,000 | 2022-08-31 |
| 516 | 2022-09-20 | 206,385,422 | 178,000 | 25.0609 | 823,537,000 | 2022-08-31 |
| 517 | 2022-09-19 | 206,207,422 | 0 | 25.0392 | 823,537,000 | 2022-08-31 |
| 518 | 2022-09-16 | 206,207,422 | -793,000 | 25.0392 | 823,537,000 | 2022-08-31 |
| 519 | 2022-09-15 | 207,000,422 | 88,000 | 25.1355 | 823,537,000 | 2022-08-31 |
| 520 | 2022-09-14 | 206,912,422 | 235,000 | 25.1248 | 823,537,000 | 2022-08-31 |
| 521 | 2022-09-13 | 206,677,422 | 9,000 | 25.0963 | 823,537,000 | 2022-08-31 |
| 522 | 2022-09-09 | 206,668,422 | 0 | 25.0952 | 823,537,000 | 2022-08-31 |
| 523 | 2022-09-08 | 206,668,422 | 55,000 | 25.0952 | 823,537,000 | 2022-08-31 |
| 524 | 2022-09-07 | 206,613,422 | -991,000 | 25.0885 | 823,537,000 | 2022-08-31 |
| 525 | 2022-09-06 | 207,604,422 | 410,000 | 25.2089 | 823,537,000 | 2022-08-31 |
| 526 | 2022-09-05 | 207,194,422 | 0 | 25.1591 | 823,537,000 | 2022-08-31 |
| 527 | 2022-09-02 | 207,194,422 | 24,000 | 25.1591 | 823,537,000 | 2022-08-31 |
| 528 | 2022-09-01 | 207,170,422 | 189,000 | 25.1562 | 823,537,000 | 2022-08-31 |
| 529 | 2022-08-31 | 206,981,422 | -981,000 | 25.1332 | 823,537,000 | 2022-08-31 |
| 530 | 2022-08-30 | 207,962,422 | 77,000 | 25.2523 | 823,537,000 | 2022-07-31 |
| 531 | 2022-08-29 | 207,885,422 | -172,250 | 25.2430 | 823,537,000 | 2022-07-31 |
| 532 | 2022-08-26 | 208,057,672 | 6,676,250 | 25.2639 | 823,537,000 | 2022-07-31 |
| 533 | 2022-08-25 | 201,381,422 | 502,692 | 24.4532 | 823,537,000 | 2022-07-31 |
| 534 | 2022-08-24 | 200,878,730 | -857,000 | 24.3922 | 823,537,000 | 2022-07-31 |
| 535 | 2022-08-23 | 201,735,730 | -4,240,000 | 24.4963 | 823,537,000 | 2022-07-31 |
| 536 | 2022-08-22 | 205,975,730 | 2,731,000 | 25.0111 | 823,537,000 | 2022-07-31 |
| 537 | 2022-08-19 | 203,244,730 | -38,000 | 24.6795 | 823,537,000 | 2022-07-31 |
| 538 | 2022-08-18 | 203,282,730 | -5,645,000 | 24.6841 | 823,537,000 | 2022-07-31 |
| 539 | 2022-08-17 | 208,927,730 | -241,000 | 25.3696 | 823,537,000 | 2022-07-31 |
| 540 | 2022-08-16 | 209,168,730 | 6,563,000 | 25.3988 | 823,537,000 | 2022-07-31 |
| 541 | 2022-08-15 | 202,605,730 | -1,667,000 | 24.6019 | 823,537,000 | 2022-07-31 |
| 542 | 2022-08-12 | 204,272,730 | -3,195,000 | 24.8043 | 823,537,000 | 2022-07-31 |
| 543 | 2022-08-11 | 207,467,730 | 0 | 25.1923 | 823,537,000 | 2022-07-31 |
| 544 | 2022-08-10 | 207,467,730 | 5,000 | 25.1923 | 823,537,000 | 2022-07-31 |
| 545 | 2022-08-09 | 207,462,730 | 965,000 | 25.1917 | 823,537,000 | 2022-07-31 |
| 546 | 2022-08-08 | 206,497,730 | 2,821,000 | 25.0745 | 823,537,000 | 2022-07-31 |
| 547 | 2022-08-05 | 203,676,730 | -25,970,000 | 24.7319 | 823,537,000 | 2022-07-31 |
| 548 | 2022-08-04 | 229,646,730 | -1,273,000 | 27.8854 | 823,537,000 | 2022-07-31 |
| 549 | 2022-08-03 | 230,919,730 | -84,000 | 28.0400 | 823,537,000 | 2022-07-31 |
| 550 | 2022-08-02 | 231,003,730 | -4,000 | 28.0502 | 823,537,000 | 2022-07-31 |
| 551 | 2022-08-01 | 231,007,730 | -525,000 | 28.0507 | 823,537,000 | 2022-07-31 |
| 552 | 2022-07-29 | 231,532,730 | -522,390 | 28.1144 | 823,537,000 | 2022-06-30 |
| 553 | 2022-07-28 | 232,055,120 | -4,287,621 | 28.1779 | 823,537,000 | 2022-06-30 |
| 554 | 2022-07-27 | 236,342,741 | 3,087,811 | 28.6985 | 823,537,000 | 2022-06-30 |
| 555 | 2022-07-26 | 233,254,930 | 759,000 | 28.3236 | 823,537,000 | 2022-06-30 |
| 556 | 2022-07-25 | 232,495,930 | -2,616,000 | 28.2314 | 823,537,000 | 2022-06-30 |
| 557 | 2022-07-22 | 235,111,930 | -120,000 | 28.5490 | 823,537,000 | 2022-06-30 |
| 558 | 2022-07-21 | 235,231,930 | -160,000 | 28.5636 | 823,537,000 | 2022-06-30 |
| 559 | 2022-07-20 | 235,391,930 | -1,477,000 | 28.5830 | 823,537,000 | 2022-06-30 |
| 560 | 2022-07-19 | 236,868,930 | 302,000 | 28.7624 | 823,537,000 | 2022-06-30 |
| 561 | 2022-07-18 | 236,566,930 | 799,000 | 28.7257 | 823,537,000 | 2022-06-30 |
| 562 | 2022-07-15 | 235,767,930 | 604,000 | 28.6287 | 823,537,000 | 2022-06-30 |
| 563 | 2022-07-14 | 235,163,930 | -1,841,000 | 28.5554 | 823,537,000 | 2022-06-30 |
| 564 | 2022-07-13 | 237,004,930 | 1,213,000 | 28.7789 | 823,537,000 | 2022-06-30 |
| 565 | 2022-07-12 | 235,791,930 | 568,000 | 28.6316 | 823,537,000 | 2022-06-30 |
| 566 | 2022-07-11 | 235,223,930 | 449,000 | 28.5626 | 823,537,000 | 2022-06-30 |
| 567 | 2022-07-08 | 234,774,930 | 58,000 | 28.5081 | 823,537,000 | 2022-06-30 |
| 568 | 2022-07-07 | 234,716,930 | -236,000 | 28.5011 | 823,537,000 | 2022-06-30 |
| 569 | 2022-07-06 | 234,952,930 | -519,000 | 28.5297 | 823,537,000 | 2022-06-30 |
| 570 | 2022-07-05 | 235,471,930 | 1,801,000 | 28.5928 | 823,537,000 | 2022-06-30 |
| 571 | 2022-07-04 | 233,670,930 | -561,000 | 28.3741 | 823,537,000 | 2022-06-30 |
| 572 | 2022-06-30 | 234,231,930 | 1,104,000 | 28.4422 | 823,537,000 | 2022-06-30 |
| 573 | 2022-06-29 | 233,127,930 | -2,915,000 | 28.3081 | 823,537,000 | 2022-05-31 |
| 574 | 2022-06-28 | 236,042,930 | 3,093,000 | 28.6621 | 823,537,000 | 2022-05-31 |
| 575 | 2022-06-27 | 232,949,930 | -2,329,000 | 28.2865 | 823,537,000 | 2022-05-31 |
| 576 | 2022-06-24 | 235,278,930 | -463,000 | 28.5693 | 823,537,000 | 2022-05-31 |
| 577 | 2022-06-23 | 235,741,930 | 327,000 | 28.6255 | 823,537,000 | 2022-05-31 |
| 578 | 2022-06-22 | 235,414,930 | -1,515,000 | 28.5858 | 823,537,000 | 2022-05-31 |
| 579 | 2022-06-21 | 236,929,930 | -247,000 | 28.7698 | 823,537,000 | 2022-05-31 |
| 580 | 2022-06-20 | 237,176,930 | -74,000 | 28.7998 | 823,537,000 | 2022-05-31 |
| 581 | 2022-06-17 | 237,250,930 | 418,733 | 28.8088 | 823,537,000 | 2022-05-31 |
| 582 | 2022-06-16 | 236,832,197 | 447,000 | 28.7579 | 823,537,000 | 2022-05-31 |
| 583 | 2022-06-15 | 236,385,197 | 478,000 | 28.7037 | 823,537,000 | 2022-05-31 |
| 584 | 2022-06-14 | 235,907,197 | -86,000 | 28.6456 | 823,537,000 | 2022-05-31 |
| 585 | 2022-06-13 | 235,993,197 | -758,000 | 28.6561 | 823,537,000 | 2022-05-31 |
| 586 | 2022-06-10 | 236,751,197 | -2,239,000 | 28.7481 | 823,537,000 | 2022-05-31 |
| 587 | 2022-06-09 | 238,990,197 | -388,000 | 29.0200 | 823,537,000 | 2022-05-31 |
| 588 | 2022-06-08 | 239,378,197 | -1,808,000 | 29.0671 | 823,537,000 | 2022-05-31 |
| 589 | 2022-06-07 | 241,186,197 | 626,000 | 29.2866 | 823,537,000 | 2022-05-31 |
| 590 | 2022-06-06 | 240,560,197 | 331,000 | 29.2106 | 823,537,000 | 2022-05-31 |
| 591 | 2022-06-02 | 240,229,197 | 6,506,000 | 29.1704 | 823,537,000 | 2022-05-31 |
| 592 | 2022-06-01 | 233,723,197 | 1,408,000 | 28.3804 | 823,537,000 | 2022-05-31 |
| 593 | 2022-05-31 | 232,315,197 | -3,138,000 | 28.2094 | 823,537,000 | 2022-05-31 |
| 594 | 2022-05-30 | 235,453,197 | -9,660,000 | 28.5905 | 823,537,000 | 2022-04-30 |
| 595 | 2022-05-27 | 245,113,197 | -4,679,000 | 29.7635 | 823,537,000 | 2022-04-30 |
| 596 | 2022-05-26 | 249,792,197 | 9,000 | 30.3316 | 823,537,000 | 2022-04-30 |
| 597 | 2022-05-25 | 249,783,197 | 7,000 | 30.3305 | 823,537,000 | 2022-04-30 |
| 598 | 2022-05-24 | 249,776,197 | 0 | 30.3297 | 823,537,000 | 2022-04-30 |
| 599 | 2022-05-23 | 249,776,197 | -16,000 | 30.3297 | 823,537,000 | 2022-04-30 |
| 600 | 2022-05-20 | 249,792,197 | -199,000 | 30.3316 | 823,537,000 | 2022-04-30 |
| 601 | 2022-05-19 | 249,991,197 | 2,000 | 30.3558 | 823,537,000 | 2022-04-30 |
| 602 | 2022-05-18 | 249,989,197 | -1,000,400 | 30.3556 | 823,537,000 | 2022-04-30 |
| 603 | 2022-05-17 | 250,989,597 | 0 | 30.4770 | 823,537,000 | 2022-04-30 |
| 604 | 2022-05-16 | 250,989,597 | 0 | 30.4770 | 823,537,000 | 2022-04-30 |
| 605 | 2022-05-13 | 250,989,597 | 0 | 30.4770 | 823,537,000 | 2022-04-30 |
| 606 | 2022-05-12 | 250,989,597 | -16,000 | 30.4770 | 823,537,000 | 2022-04-30 |
| 607 | 2022-05-11 | 251,005,597 | 5,000 | 30.4790 | 823,537,000 | 2022-04-30 |
| 608 | 2022-05-10 | 251,000,597 | 5,000 | 30.4784 | 823,537,000 | 2022-04-30 |
| 609 | 2022-05-06 | 250,995,597 | 0 | 30.4778 | 823,537,000 | 2022-04-30 |
| 610 | 2022-05-05 | 250,995,597 | 0 | 30.4778 | 823,537,000 | 2022-04-30 |
| 611 | 2022-05-04 | 250,995,597 | -398,000 | 30.4778 | 823,537,000 | 2022-04-30 |
| 612 | 2022-05-03 | 251,393,597 | 0 | 30.5261 | 823,537,000 | 2022-04-30 |
| 613 | 2022-04-29 | 251,393,597 | 0 | 30.5261 | 823,537,000 | 2022-03-31 |
| 614 | 2022-04-28 | 251,393,597 | 0 | 30.5261 | 823,537,000 | 2022-03-31 |
| 615 | 2022-04-27 | 251,393,597 | 0 | 30.5261 | 823,537,000 | 2022-03-31 |
| 616 | 2022-04-26 | 251,393,597 | 0 | 30.5261 | 823,537,000 | 2022-03-31 |
| 617 | 2022-04-25 | 251,393,597 | 3,000 | 30.5261 | 823,537,000 | 2022-03-31 |
| 618 | 2022-04-22 | 251,390,597 | 8,000 | 30.5257 | 823,537,000 | 2022-03-31 |
| 619 | 2022-04-21 | 251,382,597 | 3,000 | 30.5247 | 823,537,000 | 2022-03-31 |
| 620 | 2022-04-20 | 251,379,597 | -6,512 | 30.5244 | 823,537,000 | 2022-03-31 |
| 621 | 2022-04-19 | 251,386,109 | -106,000 | 30.5252 | 823,537,000 | 2022-03-31 |
| 622 | 2022-04-14 | 251,492,109 | -175,000 | 30.5380 | 823,537,000 | 2022-03-31 |
| 623 | 2022-04-13 | 251,667,109 | 300,000 | 30.5593 | 823,537,000 | 2022-03-31 |
| 624 | 2022-04-12 | 251,367,109 | 3,000 | 30.5229 | 823,537,000 | 2022-03-31 |
| 625 | 2022-04-11 | 251,364,109 | 0 | 30.5225 | 823,537,000 | 2022-03-31 |
| 626 | 2022-04-08 | 251,364,109 | 0 | 30.5225 | 823,537,000 | 2022-03-31 |
| 627 | 2022-04-07 | 251,364,109 | -1,000 | 30.5225 | 823,537,000 | 2022-03-31 |
| 628 | 2022-04-06 | 251,365,109 | -820,000 | 30.5226 | 823,537,000 | 2022-03-31 |
| 629 | 2022-04-04 | 252,185,109 | 27,000 | 30.6222 | 823,537,000 | 2022-03-31 |
| 630 | 2022-04-01 | 252,158,109 | 0 | 30.6189 | 823,537,000 | 2022-03-31 |
| 631 | 2022-03-31 | 252,158,109 | 7,000 | 30.6189 | 823,537,000 | 2022-03-31 |
| 632 | 2022-03-30 | 252,151,109 | 6,000 | 30.6181 | 823,537,000 | 2022-03-11 |
| 633 | 2022-03-29 | 252,145,109 | -178,000 | 30.6173 | 823,537,000 | 2022-03-11 |
| 634 | 2022-03-28 | 252,323,109 | -32,000 | 30.6390 | 823,537,000 | 2022-03-11 |
| 635 | 2022-03-25 | 252,355,109 | 179,512 | 30.6428 | 823,537,000 | 2022-03-11 |
| 636 | 2022-03-24 | 252,175,597 | -67,200 | 30.6210 | 823,537,000 | 2022-03-11 |
| 637 | 2022-03-23 | 252,242,797 | -510,400 | 30.6292 | 823,537,000 | 2022-03-11 |
| 638 | 2022-03-22 | 252,753,197 | -57,150 | 30.6912 | 823,537,000 | 2022-03-11 |
| 639 | 2022-03-21 | 252,810,347 | -137,000 | 30.6981 | 823,537,000 | 2022-03-11 |
| 640 | 2022-03-18 | 252,947,347 | 23,000 | 30.7148 | 823,537,000 | 2022-03-11 |
| 641 | 2022-03-17 | 252,924,347 | 0 | 30.7120 | 823,537,000 | 2022-03-11 |
| 642 | 2022-03-16 | 252,924,347 | 138,750 | 30.7120 | 823,537,000 | 2022-03-11 |
| 643 | 2022-03-15 | 252,785,597 | -129,000 | 30.6951 | 823,537,000 | 2022-03-11 |
| 644 | 2022-03-14 | 252,914,597 | 5,013,000 | 30.7108 | 823,537,000 | 2022-03-11 |
| 645 | 2022-03-11 | 247,901,597 | 469,000 | 30.1021 | 823,537,000 | 2022-03-11 |
| 646 | 2022-03-10 | 247,432,597 | -1,765,690 | 29.9705 | 825,587,000 | 2022-02-28 |
| 647 | 2022-03-09 | 249,198,287 | -477,000 | 30.1844 | 825,587,000 | 2022-02-28 |
| 648 | 2022-03-08 | 249,675,287 | -1,195,000 | 30.2422 | 825,587,000 | 2022-02-28 |
| 649 | 2022-03-07 | 250,870,287 | -25,000 | 30.3869 | 825,587,000 | 2022-02-28 |
| 650 | 2022-03-04 | 250,895,287 | 0 | 30.3899 | 825,587,000 | 2022-02-28 |
| 651 | 2022-03-03 | 250,895,287 | 0 | 30.3899 | 825,587,000 | 2022-02-28 |
| 652 | 2022-03-02 | 250,895,287 | 813,000 | 30.3899 | 825,587,000 | 2022-02-28 |
| 653 | 2022-03-01 | 250,082,287 | 2,016,000 | 30.2915 | 825,587,000 | 2022-02-28 |
| 654 | 2022-02-28 | 248,066,287 | -865,000 | 30.0473 | 825,587,000 | 2022-02-28 |
| 655 | 2022-02-25 | 248,931,287 | 1,000 | 30.1520 | 825,587,000 | 2022-01-31 |
| 656 | 2022-02-24 | 248,930,287 | -2,000 | 30.1519 | 825,587,000 | 2022-01-31 |
| 657 | 2022-02-23 | 248,932,287 | -14,000 | 30.1522 | 825,587,000 | 2022-01-31 |
| 658 | 2022-02-22 | 248,946,287 | 5,013,000 | 30.1539 | 825,587,000 | 2022-01-31 |
| 659 | 2022-02-21 | 243,933,287 | 1,000 | 29.5466 | 825,587,000 | 2022-01-31 |
| 660 | 2022-02-18 | 243,932,287 | 1,170,000 | 29.5465 | 825,587,000 | 2022-01-31 |
| 661 | 2022-02-17 | 242,762,287 | -1,166,000 | 29.4048 | 825,587,000 | 2022-01-31 |
| 662 | 2022-02-16 | 243,928,287 | 1,168,000 | 29.5460 | 825,587,000 | 2022-01-31 |
| 663 | 2022-02-15 | 242,760,287 | -1,171,000 | 29.4046 | 825,587,000 | 2022-01-31 |
| 664 | 2022-02-14 | 243,931,287 | -7,000 | 29.5464 | 825,587,000 | 2022-01-31 |
| 665 | 2022-02-11 | 243,938,287 | -3,000 | 29.5473 | 825,587,000 | 2022-01-31 |
| 666 | 2022-02-10 | 243,941,287 | -60,000 | 29.5476 | 825,587,000 | 2022-01-31 |
| 667 | 2022-02-09 | 244,001,287 | -69,977 | 29.5549 | 825,587,000 | 2022-01-31 |
| 668 | 2022-02-08 | 244,071,264 | -21,000 | 29.5634 | 825,587,000 | 2022-01-31 |
| 669 | 2022-02-07 | 244,092,264 | -1,000 | 29.5659 | 825,587,000 | 2022-01-31 |
| 670 | 2022-02-04 | 244,093,264 | 5,000,000 | 29.5660 | 825,587,000 | 2022-01-31 |
| 671 | 2022-01-31 | 239,093,264 | 0 | 28.9604 | 825,587,000 | 2022-01-31 |
| 672 | 2022-01-28 | 239,093,264 | 270,000 | 28.9604 | 825,587,000 | 2022-01-24 |
| 673 | 2022-01-27 | 238,823,264 | -485,000 | 28.9277 | 825,587,000 | 2022-01-24 |
| 674 | 2022-01-26 | 239,308,264 | 463,000 | 28.9864 | 825,587,000 | 2022-01-24 |
| 675 | 2022-01-25 | 238,845,264 | 60,690 | 28.9304 | 825,587,000 | 2022-01-24 |
| 676 | 2022-01-24 | 238,784,574 | 63,000 | 28.9230 | 825,587,000 | 2022-01-24 |
| 677 | 2022-01-21 | 238,721,574 | -10,600 | 28.8353 | 827,880,000 | 2022-01-20 |
| 678 | 2022-01-20 | 238,732,174 | -6,000 | 28.8366 | 827,880,000 | 2022-01-20 |
| 679 | 2022-01-19 | 238,738,174 | 0 | 28.8373 | 827,880,000 | 2022-01-19 |
| 680 | 2022-01-18 | 238,738,174 | 19,000 | 28.8373 | 827,880,000 | 2022-01-11 |
| 681 | 2022-01-17 | 238,719,174 | -5,000 | 28.8350 | 827,880,000 | 2022-01-11 |
| 682 | 2022-01-14 | 238,724,174 | -1,000 | 28.8356 | 827,880,000 | 2022-01-11 |
| 683 | 2022-01-13 | 238,725,174 | -49,000 | 28.8357 | 827,880,000 | 2022-01-11 |
| 684 | 2022-01-12 | 238,774,174 | -79,000 | 28.8416 | 827,880,000 | 2022-01-11 |
| 685 | 2022-01-11 | 238,853,174 | -2,296,000 | 28.8512 | 827,880,000 | 2022-01-11 |
| 686 | 2022-01-10 | 241,149,174 | -458,000 | 29.1285 | 827,880,000 | 2021-12-31 |
| 687 | 2022-01-07 | 241,607,174 | -5,000 | 29.1838 | 827,880,000 | 2021-12-31 |
| 688 | 2022-01-06 | 241,612,174 | -1,000 | 29.1844 | 827,880,000 | 2021-12-31 |
| 689 | 2022-01-05 | 241,613,174 | -59,000 | 29.1846 | 827,880,000 | 2021-12-31 |
| 690 | 2022-01-04 | 241,672,174 | -10,000 | 29.1917 | 827,880,000 | 2021-12-31 |
| 691 | 2022-01-03 | 241,682,174 | 3,650 | 29.1929 | 827,880,000 | 2021-12-31 |
| 692 | 2021-12-31 | 241,678,524 | 0 | 29.1925 | 827,880,000 | 2021-12-31 |
| 693 | 2021-12-30 | 241,678,524 | -43,650 | 29.1925 | 827,880,000 | 2021-12-30 |
| 694 | 2021-12-29 | 241,722,174 | 484,650 | 29.1977 | 827,880,000 | 2021-12-23 |
| 695 | 2021-12-28 | 241,237,524 | 722,550 | 29.1392 | 827,880,000 | 2021-12-23 |
| 696 | 2021-12-24 | 240,514,974 | 0 | 29.0519 | 827,880,000 | 2021-12-23 |
| 697 | 2021-12-23 | 240,514,974 | 122,563 | 29.0519 | 827,880,000 | 2021-12-23 |
| 698 | 2021-12-22 | 240,392,411 | 375,000 | 29.0371 | 827,880,000 | 2021-12-22 |
| 699 | 2021-12-21 | 240,017,411 | -1,030,000 | 28.9918 | 827,880,000 | 2021-12-21 |
| 700 | 2021-12-20 | 241,047,411 | 232,000 | 29.1162 | 827,880,000 | 2021-12-17 |
| 701 | 2021-12-17 | 240,815,411 | 1,156,000 | 29.0882 | 827,880,000 | 2021-12-17 |
| 702 | 2021-12-16 | 239,659,411 | 601,570 | 28.9486 | 827,880,000 | 2021-11-30 |
| 703 | 2021-12-15 | 239,057,841 | 28,000 | 28.8759 | 827,880,000 | 2021-11-30 |
| 704 | 2021-12-14 | 239,029,841 | 0 | 28.8725 | 827,880,000 | 2021-11-30 |
| 705 | 2021-12-13 | 239,029,841 | -7,000 | 28.8725 | 827,880,000 | 2021-11-30 |
| 706 | 2021-12-10 | 239,036,841 | -3,378 | 28.8734 | 827,880,000 | 2021-11-30 |
| 707 | 2021-12-09 | 239,040,219 | 4,502,000 | 28.8738 | 827,880,000 | 2021-11-30 |
| 708 | 2021-12-08 | 234,538,219 | 0 | 28.3300 | 827,880,000 | 2021-11-30 |
| 709 | 2021-12-07 | 234,538,219 | -3,000 | 28.3300 | 827,880,000 | 2021-11-30 |
| 710 | 2021-12-06 | 234,541,219 | 97,998 | 28.3303 | 827,880,000 | 2021-11-30 |
| 711 | 2021-12-03 | 234,443,221 | -1,000 | 28.3185 | 827,880,000 | 2021-11-30 |
| 712 | 2021-12-02 | 234,444,221 | 34,000 | 28.3186 | 827,880,000 | 2021-11-30 |
| 713 | 2021-12-01 | 234,410,221 | 3,000 | 28.3145 | 827,880,000 | 2021-11-30 |
| 714 | 2021-11-30 | 234,407,221 | 4,503,000 | 28.3142 | 827,880,000 | 2021-11-30 |
| 715 | 2021-11-29 | 229,904,221 | -7,971 | 27.7702 | 827,880,000 | 2021-10-31 |
| 716 | 2021-11-26 | 229,912,192 | -433,000 | 27.7712 | 827,880,000 | 2021-10-31 |
| 717 | 2021-11-25 | 230,345,192 | 1,000 | 27.8235 | 827,880,000 | 2021-10-31 |
| 718 | 2021-11-24 | 230,344,192 | 159,019 | 27.8234 | 827,880,000 | 2021-10-31 |
| 719 | 2021-11-23 | 230,185,173 | -3,000 | 27.8042 | 827,880,000 | 2021-10-31 |
| 720 | 2021-11-22 | 230,188,173 | 14,614 | 27.8045 | 827,880,000 | 2021-10-31 |
| 721 | 2021-11-19 | 230,173,559 | -12,000 | 27.8028 | 827,880,000 | 2021-10-31 |
| 722 | 2021-11-18 | 230,185,559 | -17,000 | 27.8042 | 827,880,000 | 2021-10-31 |
| 723 | 2021-11-17 | 230,202,559 | -28,000 | 27.8063 | 827,880,000 | 2021-10-31 |
| 724 | 2021-11-16 | 230,230,559 | -5,080 | 27.8097 | 827,880,000 | 2021-10-31 |
| 725 | 2021-11-15 | 230,235,639 | 54,000 | 27.8103 | 827,880,000 | 2021-10-31 |
| 726 | 2021-11-12 | 230,181,639 | -196,000 | 27.8037 | 827,880,000 | 2021-10-31 |
| 727 | 2021-11-11 | 230,377,639 | 26,106 | 27.8274 | 827,880,000 | 2021-10-31 |
| 728 | 2021-11-10 | 230,351,533 | 902 | 27.8243 | 827,880,000 | 2021-10-31 |
| 729 | 2021-11-09 | 230,350,631 | 27,000 | 27.8242 | 827,880,000 | 2021-10-31 |
| 730 | 2021-11-08 | 230,323,631 | -5,000 | 27.8209 | 827,880,000 | 2021-10-31 |
| 731 | 2021-11-05 | 230,328,631 | -2,000 | 27.8215 | 827,880,000 | 2021-10-31 |
| 732 | 2021-11-04 | 230,330,631 | 19,900 | 27.8217 | 827,880,000 | 2021-10-31 |
| 733 | 2021-11-03 | 230,310,731 | -6,592,000 | 27.8193 | 827,880,000 | 2021-10-31 |
| 734 | 2021-11-02 | 236,902,731 | 14,219 | 28.6156 | 827,880,000 | 2021-10-31 |
| 735 | 2021-11-01 | 236,888,512 | -5,000 | 28.6139 | 827,880,000 | 2021-10-31 |
| 736 | 2021-10-29 | 236,893,512 | 651,000 | 28.6145 | 827,880,000 | 2021-09-30 |
| 737 | 2021-10-28 | 236,242,512 | -4,000 | 28.5358 | 827,880,000 | 2021-09-30 |
| 738 | 2021-10-27 | 236,246,512 | 9,030 | 28.5363 | 827,880,000 | 2021-09-30 |
| 739 | 2021-10-26 | 236,237,482 | 195,000 | 28.5352 | 827,880,000 | 2021-09-30 |
| 740 | 2021-10-25 | 236,042,482 | -129,000 | 28.5117 | 827,880,000 | 2021-09-30 |
| 741 | 2021-10-22 | 236,171,482 | 3,187,000 | 28.5273 | 827,880,000 | 2021-09-30 |
| 742 | 2021-10-21 | 232,984,482 | 222,000 | 28.1423 | 827,880,000 | 2021-09-30 |
| 743 | 2021-10-20 | 232,762,482 | -7,074,130 | 28.1155 | 827,880,000 | 2021-09-30 |
| 744 | 2021-10-19 | 239,836,612 | -2,000 | 28.9700 | 827,880,000 | 2021-09-30 |
| 745 | 2021-10-18 | 239,838,612 | 14,000 | 28.9702 | 827,880,000 | 2021-09-30 |
| 746 | 2021-10-15 | 239,824,612 | 27,000 | 28.9685 | 827,880,000 | 2021-09-30 |
| 747 | 2021-10-12 | 239,797,612 | -9,000 | 28.9653 | 827,880,000 | 2021-09-30 |
| 748 | 2021-10-11 | 239,806,612 | -26,000 | 28.9663 | 827,880,000 | 2021-09-30 |
| 749 | 2021-10-08 | 239,832,612 | 50,000 | 28.9695 | 827,880,000 | 2021-09-30 |
| 750 | 2021-10-07 | 239,782,612 | 5,506,000 | 28.9635 | 827,880,000 | 2021-09-30 |
| 751 | 2021-10-06 | 234,276,612 | 11,000 | 28.2984 | 827,880,000 | 2021-09-30 |
| 752 | 2021-10-05 | 234,265,612 | 49,432 | 28.2970 | 827,880,000 | 2021-09-30 |
| 753 | 2021-10-04 | 234,216,180 | 94,000 | 28.2911 | 827,880,000 | 2021-09-30 |
| 754 | 2021-09-30 | 234,122,180 | -1,352,000 | 28.2797 | 827,880,000 | 2021-09-30 |
| 755 | 2021-09-29 | 235,474,180 | 1,381,123 | 28.4430 | 827,880,000 | 2021-08-31 |
| 756 | 2021-09-28 | 234,093,057 | 45,000 | 28.2762 | 827,880,000 | 2021-08-31 |
| 757 | 2021-09-27 | 234,048,057 | -997,984 | 28.2708 | 827,880,000 | 2021-08-31 |
| 758 | 2021-09-24 | 235,046,041 | -2,033,000 | 28.3913 | 827,880,000 | 2021-08-31 |
| 759 | 2021-09-23 | 237,079,041 | 3,008,000 | 28.6369 | 827,880,000 | 2021-08-31 |
| 760 | 2021-09-21 | 234,071,041 | -4,600,000 | 28.2735 | 827,880,000 | 2021-08-31 |
| 761 | 2021-09-20 | 238,671,041 | 118,000 | 28.8292 | 827,880,000 | 2021-08-31 |
| 762 | 2021-09-17 | 238,553,041 | -629,225 | 28.8149 | 827,880,000 | 2021-08-31 |
| 763 | 2021-09-16 | 239,182,266 | -20,000 | 28.8909 | 827,880,000 | 2021-08-31 |
| 764 | 2021-09-15 | 239,202,266 | 105,000 | 28.8934 | 827,880,000 | 2021-08-31 |
| 765 | 2021-09-14 | 239,097,266 | 12,000 | 28.8807 | 827,880,000 | 2021-08-31 |
| 766 | 2021-09-13 | 239,085,266 | -48,000 | 28.8792 | 827,880,000 | 2021-08-31 |
| 767 | 2021-09-10 | 239,133,266 | 0 | 28.8850 | 827,880,000 | 2021-08-31 |
| 768 | 2021-09-09 | 239,133,266 | -8,000 | 28.8850 | 827,880,000 | 2021-08-31 |
| 769 | 2021-09-08 | 239,141,266 | 36,867 | 28.8860 | 827,880,000 | 2021-08-31 |
| 770 | 2021-09-07 | 239,104,399 | -182,000 | 28.8815 | 827,880,000 | 2021-08-31 |
| 771 | 2021-09-06 | 239,286,399 | 14,869 | 28.9035 | 827,880,000 | 2021-08-31 |
| 772 | 2021-09-03 | 239,271,530 | -11,837 | 28.9017 | 827,880,000 | 2021-08-31 |
| 773 | 2021-09-02 | 239,283,367 | 2,755,661 | 28.9031 | 827,880,000 | 2021-08-31 |
| 774 | 2021-09-01 | 236,527,706 | 688,636 | 28.5703 | 827,880,000 | 2021-08-31 |
| 775 | 2021-08-31 | 235,839,070 | -279,989 | 28.4871 | 827,880,000 | 2021-08-31 |
| 776 | 2021-08-30 | 236,119,059 | -255,343 | 28.5209 | 827,880,000 | 2021-07-31 |
| 777 | 2021-08-27 | 236,374,402 | 533,597 | 28.5518 | 827,880,000 | 2021-07-31 |
| 778 | 2021-08-26 | 235,840,805 | -38,000 | 28.4873 | 827,880,000 | 2021-07-31 |
| 779 | 2021-08-25 | 235,878,805 | -17,000 | 28.4919 | 827,880,000 | 2021-07-31 |
| 780 | 2021-08-24 | 235,895,805 | -5,201,710 | 28.4940 | 827,880,000 | 2021-07-31 |
| 781 | 2021-08-23 | 241,097,515 | -39,000 | 29.1223 | 827,880,000 | 2021-07-31 |
| 782 | 2021-08-20 | 241,136,515 | 103,001 | 29.1270 | 827,880,000 | 2021-07-31 |
| 783 | 2021-08-19 | 241,033,514 | -89,985 | 29.1145 | 827,880,000 | 2021-07-31 |
| 784 | 2021-08-18 | 241,123,499 | -43,916 | 29.1254 | 827,880,000 | 2021-07-31 |
| 785 | 2021-08-17 | 241,167,415 | -68,129 | 29.1307 | 827,880,000 | 2021-07-31 |
| 786 | 2021-08-16 | 241,235,544 | 8,000 | 29.1390 | 827,880,000 | 2021-07-31 |
| 787 | 2021-08-13 | 241,227,544 | -28,000 | 29.1380 | 827,880,000 | 2021-07-31 |
| 788 | 2021-08-12 | 241,255,544 | 86,000 | 29.1414 | 827,880,000 | 2021-07-31 |
| 789 | 2021-08-11 | 241,169,544 | -41,000 | 29.1310 | 827,880,000 | 2021-07-31 |
| 790 | 2021-08-10 | 241,210,544 | 142,000 | 29.1359 | 827,880,000 | 2021-07-31 |
| 791 | 2021-08-09 | 241,068,544 | 118,000 | 29.1188 | 827,880,000 | 2021-07-31 |
| 792 | 2021-08-06 | 240,950,544 | -295,370 | 29.1045 | 827,880,000 | 2021-07-31 |
| 793 | 2021-08-05 | 241,245,914 | 12,000 | 29.1402 | 827,880,000 | 2021-07-31 |
| 794 | 2021-08-04 | 241,233,914 | 157,682 | 29.1388 | 827,880,000 | 2021-07-31 |
| 795 | 2021-08-03 | 241,076,232 | -394,830 | 29.1197 | 827,880,000 | 2021-07-31 |
| 796 | 2021-08-02 | 241,471,062 | 104,940 | 29.1674 | 827,880,000 | 2021-07-31 |
| 797 | 2021-07-30 | 241,366,122 | 50,993 | 29.1547 | 827,880,000 | 2021-06-30 |
| 798 | 2021-07-29 | 241,315,129 | 76,043 | 29.1486 | 827,880,000 | 2021-06-30 |
| 799 | 2021-07-28 | 241,239,086 | -129,270 | 29.1394 | 827,880,000 | 2021-06-30 |
| 800 | 2021-07-27 | 241,368,356 | 3,371,139 | 29.1550 | 827,880,000 | 2021-06-30 |
| 801 | 2021-07-26 | 237,997,217 | -305,491 | 28.7478 | 827,880,000 | 2021-06-30 |
| 802 | 2021-07-23 | 238,302,708 | 286,751 | 28.7847 | 827,880,000 | 2021-06-30 |
| 803 | 2021-07-22 | 238,015,957 | 4,983 | 28.7501 | 827,880,000 | 2021-06-30 |
| 804 | 2021-07-21 | 238,010,974 | 81,360 | 28.7495 | 827,880,000 | 2021-06-30 |
| 805 | 2021-07-20 | 237,929,614 | -7,600 | 28.7396 | 827,880,000 | 2021-06-30 |
| 806 | 2021-07-19 | 237,937,214 | -322,600 | 28.7405 | 827,880,000 | 2021-06-30 |
| 807 | 2021-07-16 | 238,259,814 | 44,787 | 28.7795 | 827,880,000 | 2021-06-30 |
| 808 | 2021-07-15 | 238,215,027 | 403,546 | 28.7741 | 827,880,000 | 2021-06-30 |
| 809 | 2021-07-14 | 237,811,481 | -52,755 | 28.7254 | 827,880,000 | 2021-06-30 |
| 810 | 2021-07-13 | 237,864,236 | -163,807 | 28.7317 | 827,880,000 | 2021-06-30 |
| 811 | 2021-07-12 | 238,028,043 | 292,025 | 28.7515 | 827,880,000 | 2021-06-30 |
| 812 | 2021-07-09 | 237,736,018 | 170,656 | 28.7162 | 827,880,000 | 2021-06-30 |
| 813 | 2021-07-08 | 237,565,362 | -32,000 | 28.6956 | 827,880,000 | 2021-06-30 |
| 814 | 2021-07-07 | 237,597,362 | 41,000 | 28.6995 | 827,880,000 | 2021-06-30 |
| 815 | 2021-07-06 | 237,556,362 | 270,975 | 28.6945 | 827,880,000 | 2021-06-30 |
| 816 | 2021-07-05 | 237,285,387 | 1,000 | 28.6618 | 827,880,000 | 2021-06-30 |
| 817 | 2021-07-02 | 237,284,387 | -90,418 | 28.6617 | 827,880,000 | 2021-06-30 |
| 818 | 2021-06-30 | 237,374,805 | -180,000 | 28.6726 | 827,880,000 | 2021-06-30 |
| 819 | 2021-06-29 | 237,554,805 | -27,771 | 28.6944 | 827,880,000 | 2021-05-31 |
| 820 | 2021-06-28 | 237,582,576 | 94,000 | 28.6977 | 827,880,000 | 2021-05-31 |
| 821 | 2021-06-25 | 237,488,576 | -30,000 | 28.6864 | 827,880,000 | 2021-05-31 |
| 822 | 2021-06-24 | 237,518,576 | 168,418 | 28.6900 | 827,880,000 | 2021-05-31 |
| 823 | 2021-06-23 | 237,350,158 | -27,000 | 28.6696 | 827,880,000 | 2021-05-31 |
| 824 | 2021-06-22 | 237,377,158 | 189,588 | 28.6729 | 827,880,000 | 2021-05-31 |
| 825 | 2021-06-21 | 237,187,570 | -93,000 | 28.6500 | 827,880,000 | 2021-05-31 |
| 826 | 2021-06-18 | 237,280,570 | -699,517 | 28.6612 | 827,880,000 | 2021-05-31 |
| 827 | 2021-06-17 | 237,980,087 | 37,221 | 28.7457 | 827,880,000 | 2021-05-31 |
| 828 | 2021-06-16 | 237,942,866 | 736,690 | 28.7412 | 827,880,000 | 2021-05-31 |
| 829 | 2021-06-15 | 237,206,176 | 2,191,000 | 28.6522 | 827,880,000 | 2021-05-31 |
| 830 | 2021-06-11 | 235,015,176 | 13,000 | 28.3876 | 827,880,000 | 2021-05-31 |
| 831 | 2021-06-10 | 235,002,176 | 1,000 | 28.3860 | 827,880,000 | 2021-05-31 |
| 832 | 2021-06-09 | 235,001,176 | 20,007,000 | 28.3859 | 827,880,000 | 2021-05-31 |
| 833 | 2021-06-08 | 214,994,176 | -78,000 | 25.9692 | 827,880,000 | 2021-05-31 |
| 834 | 2021-06-07 | 215,072,176 | -61,221 | 25.9787 | 827,880,000 | 2021-05-31 |
| 835 | 2021-06-04 | 215,133,397 | -409,879 | 25.9861 | 827,880,000 | 2021-05-31 |
| 836 | 2021-06-03 | 215,543,276 | -85,023 | 26.0356 | 827,880,000 | 2021-05-31 |
| 837 | 2021-06-02 | 215,628,299 | -136,080 | 26.0458 | 827,880,000 | 2021-05-31 |
| 838 | 2021-06-01 | 215,764,379 | -137,191 | 26.0623 | 827,880,000 | 2021-05-31 |
| 839 | 2021-05-31 | 215,901,570 | -88,000 | 26.0788 | 827,880,000 | 2021-05-31 |
| 840 | 2021-05-28 | 215,989,570 | -32,000 | 26.0895 | 827,880,000 | 2021-04-30 |
| 841 | 2021-05-27 | 216,021,570 | 279,000 | 26.0933 | 827,880,000 | 2021-04-30 |
| 842 | 2021-05-26 | 215,742,570 | -33,000 | 26.0596 | 827,880,000 | 2021-04-30 |
| 843 | 2021-05-25 | 215,775,570 | 13,000 | 26.0636 | 827,880,000 | 2021-04-30 |
| 844 | 2021-05-24 | 215,762,570 | 13,000 | 26.0621 | 827,880,000 | 2021-04-30 |
| 845 | 2021-05-21 | 215,749,570 | -48,200 | 26.0605 | 827,880,000 | 2021-04-30 |
| 846 | 2021-05-20 | 215,797,770 | -102,417 | 26.0663 | 827,880,000 | 2021-04-30 |
| 847 | 2021-05-18 | 215,900,187 | -1,416,000 | 26.0787 | 827,880,000 | 2021-04-30 |
| 848 | 2021-05-17 | 217,316,187 | 49,000 | 26.2497 | 827,880,000 | 2021-04-30 |
| 849 | 2021-05-14 | 217,267,187 | 85,483 | 26.2438 | 827,880,000 | 2021-04-30 |
| 850 | 2021-05-13 | 217,181,704 | 186,412 | 26.2335 | 827,880,000 | 2021-04-30 |
| 851 | 2021-05-12 | 216,995,292 | -42,483 | 26.2110 | 827,880,000 | 2021-04-30 |
| 852 | 2021-05-11 | 217,037,775 | 76,000 | 26.2161 | 827,880,000 | 2021-04-30 |
| 853 | 2021-05-10 | 216,961,775 | 268,000 | 26.2069 | 827,880,000 | 2021-04-30 |
| 854 | 2021-05-07 | 216,693,775 | -150,000 | 26.1745 | 827,880,000 | 2021-04-30 |
| 855 | 2021-05-06 | 216,843,775 | -28,000 | 26.1927 | 827,880,000 | 2021-04-30 |
| 856 | 2021-05-05 | 216,871,775 | -91,136 | 26.1960 | 827,880,000 | 2021-04-30 |
| 857 | 2021-05-04 | 216,962,911 | 4,026,136 | 26.2070 | 827,880,000 | 2021-04-30 |
| 858 | 2021-05-03 | 212,936,775 | -47,000 | 25.7207 | 827,880,000 | 2021-04-30 |
| 859 | 2021-04-30 | 212,983,775 | 80,000 | 25.7264 | 827,880,000 | 2021-04-30 |
| 860 | 2021-04-29 | 212,903,775 | 89,000 | 25.7167 | 827,880,000 | 2021-03-31 |
| 861 | 2021-04-28 | 212,814,775 | -287,000 | 25.7060 | 827,880,000 | 2021-03-31 |
| 862 | 2021-04-27 | 213,101,775 | -51,000 | 25.7407 | 827,880,000 | 2021-03-31 |
| 863 | 2021-04-26 | 213,152,775 | -5,000 | 25.7468 | 827,880,000 | 2021-03-31 |
| 864 | 2021-04-23 | 213,157,775 | 37,000 | 25.7474 | 827,880,000 | 2021-03-31 |
| 865 | 2021-04-22 | 213,120,775 | 25,000 | 25.7430 | 827,880,000 | 2021-03-31 |
| 866 | 2021-04-21 | 213,095,775 | -69,000 | 25.7399 | 827,880,000 | 2021-03-31 |
| 867 | 2021-04-20 | 213,164,775 | -10,000 | 25.7483 | 827,880,000 | 2021-03-31 |
| 868 | 2021-04-19 | 213,174,775 | -5,000 | 25.7495 | 827,880,000 | 2021-03-31 |
| 869 | 2021-04-16 | 213,179,775 | -37,000 | 25.7501 | 827,880,000 | 2021-03-31 |
| 870 | 2021-04-15 | 213,216,775 | -827,574 | 25.7546 | 827,880,000 | 2021-03-31 |
| 871 | 2021-04-14 | 214,044,349 | -242,426 | 25.8545 | 827,880,000 | 2021-03-31 |
| 872 | 2021-04-13 | 214,286,775 | -125,000 | 25.8838 | 827,880,000 | 2021-03-31 |
| 873 | 2021-04-12 | 214,411,775 | -9,000 | 25.8989 | 827,880,000 | 2021-03-31 |
| 874 | 2021-04-09 | 214,420,775 | -43,000 | 25.9000 | 827,880,000 | 2021-03-31 |
| 875 | 2021-04-08 | 214,463,775 | -24,000 | 25.9052 | 827,880,000 | 2021-03-31 |
| 876 | 2021-04-07 | 214,487,775 | 26,309 | 25.9081 | 827,880,000 | 2021-03-31 |
| 877 | 2021-04-01 | 214,461,466 | 169,000 | 25.9049 | 827,880,000 | 2021-03-31 |
| 878 | 2021-03-31 | 214,292,466 | 237,000 | 25.8845 | 827,880,000 | 2021-03-31 |
| 879 | 2021-03-30 | 214,055,466 | 175,000 | 25.8559 | 827,880,000 | 2021-02-28 |
| 880 | 2021-03-29 | 213,880,466 | -108,000 | 25.8347 | 827,880,000 | 2021-02-28 |
| 881 | 2021-03-26 | 213,988,466 | 67,822 | 25.8478 | 827,880,000 | 2021-02-28 |
| 882 | 2021-03-25 | 213,920,644 | 5,000 | 25.8396 | 827,880,000 | 2021-02-28 |
| 883 | 2021-03-24 | 213,915,644 | 314,000 | 25.8390 | 827,880,000 | 2021-02-28 |
| 884 | 2021-03-23 | 213,601,644 | 163,000 | 25.8010 | 827,880,000 | 2021-02-28 |
| 885 | 2021-03-22 | 213,438,644 | 63,869 | 25.7814 | 827,880,000 | 2021-02-28 |
| 886 | 2021-03-19 | 213,374,775 | -376,239 | 25.7736 | 827,880,000 | 2021-02-28 |
| 887 | 2021-03-18 | 213,751,014 | -78,000 | 25.8191 | 827,880,000 | 2021-02-28 |
| 888 | 2021-03-17 | 213,829,014 | -63,000 | 25.8285 | 827,880,000 | 2021-02-28 |
| 889 | 2021-03-16 | 213,892,014 | -20,076,000 | 25.8361 | 827,880,000 | 2021-02-28 |
| 890 | 2021-03-15 | 233,968,014 | 72,239 | 28.2611 | 827,880,000 | 2021-02-28 |
| 891 | 2021-03-12 | 233,895,775 | -124,000 | 28.2524 | 827,880,000 | 2021-02-28 |
| 892 | 2021-03-11 | 234,019,775 | -108,000 | 28.2674 | 827,880,000 | 2021-02-28 |
| 893 | 2021-03-10 | 234,127,775 | 21,000 | 28.2804 | 827,880,000 | 2021-02-28 |
| 894 | 2021-03-09 | 234,106,775 | 63,000 | 28.2779 | 827,880,000 | 2021-02-28 |
| 895 | 2021-03-08 | 234,043,775 | -385,424 | 28.2703 | 827,880,000 | 2021-02-28 |
| 896 | 2021-03-05 | 234,429,199 | -127,576 | 28.3168 | 827,880,000 | 2021-02-28 |
| 897 | 2021-03-04 | 234,556,775 | -43,000 | 28.3322 | 827,880,000 | 2021-02-28 |
| 898 | 2021-03-03 | 234,599,775 | -15,000 | 28.3374 | 827,880,000 | 2021-02-28 |
| 899 | 2021-03-02 | 234,614,775 | 138,000 | 28.3392 | 827,880,000 | 2021-02-28 |
| 900 | 2021-03-01 | 234,476,775 | 13,000 | 28.3226 | 827,880,000 | 2021-02-28 |
| 901 | 2021-02-26 | 234,463,775 | 227,000 | 28.3210 | 827,880,000 | 2021-01-31 |
| 902 | 2021-02-25 | 234,236,775 | 299,000 | 28.2936 | 827,880,000 | 2021-01-31 |
| 903 | 2021-02-24 | 233,937,775 | 139,000 | 28.2574 | 827,880,000 | 2021-01-31 |
| 904 | 2021-02-23 | 233,798,775 | 282,000 | 28.2407 | 827,880,000 | 2021-01-31 |
| 905 | 2021-02-22 | 233,516,775 | 122,000 | 28.2066 | 827,880,000 | 2021-01-31 |
| 906 | 2021-02-19 | 233,394,775 | 197,000 | 28.1919 | 827,880,000 | 2021-01-31 |
| 907 | 2021-02-18 | 233,197,775 | 139,250 | 28.1681 | 827,880,000 | 2021-01-31 |
| 908 | 2021-02-17 | 233,058,525 | -168,000 | 28.1512 | 827,880,000 | 2021-01-31 |
| 909 | 2021-02-16 | 233,226,525 | -192,250 | 28.1715 | 827,880,000 | 2021-01-31 |
| 910 | 2021-02-11 | 233,418,775 | 50,000 | 28.1948 | 827,880,000 | 2021-01-31 |
| 911 | 2021-02-10 | 233,368,775 | -3,000 | 28.1887 | 827,880,000 | 2021-01-31 |
| 912 | 2021-02-09 | 233,371,775 | -16,000 | 28.1891 | 827,880,000 | 2021-01-31 |
| 913 | 2021-02-08 | 233,387,775 | -2,000 | 28.1910 | 827,880,000 | 2021-01-31 |
| 914 | 2021-02-05 | 233,389,775 | 2,561,000 | 28.1913 | 827,880,000 | 2021-01-31 |
| 915 | 2021-02-04 | 230,828,775 | 1,045,000 | 27.8819 | 827,880,000 | 2021-01-31 |
| 916 | 2021-02-03 | 229,783,775 | 8,000 | 27.7557 | 827,880,000 | 2021-01-31 |
| 917 | 2021-02-02 | 229,775,775 | -4,136,000 | 27.7547 | 827,880,000 | 2021-01-31 |
| 918 | 2021-02-01 | 233,911,775 | 7,000 | 28.2543 | 827,880,000 | 2021-01-31 |
| 919 | 2021-01-29 | 233,904,775 | 14,000 | 28.2535 | 827,880,000 | 2020-12-31 |
| 920 | 2021-01-28 | 233,890,775 | 17,000 | 28.2518 | 827,880,000 | 2020-12-31 |
| 921 | 2021-01-27 | 233,873,775 | 38,000 | 28.2497 | 827,880,000 | 2020-12-31 |
| 922 | 2021-01-26 | 233,835,775 | -35,000 | 28.2451 | 827,880,000 | 2020-12-31 |
| 923 | 2021-01-25 | 233,870,775 | -26,000 | 28.2494 | 827,880,000 | 2020-12-31 |
| 924 | 2021-01-22 | 233,896,775 | -8,000 | 28.2525 | 827,880,000 | 2020-12-31 |
| 925 | 2021-01-21 | 233,904,775 | 57,000 | 28.2535 | 827,880,000 | 2020-12-31 |
| 926 | 2021-01-20 | 233,847,775 | 43,000 | 28.2466 | 827,880,000 | 2020-12-31 |
| 927 | 2021-01-19 | 233,804,775 | -10,000 | 28.2414 | 827,880,000 | 2020-12-31 |
| 928 | 2021-01-18 | 233,814,775 | -31,000 | 28.2426 | 827,880,000 | 2020-12-31 |
| 929 | 2021-01-15 | 233,845,775 | -9,000 | 28.2463 | 827,880,000 | 2020-12-31 |
| 930 | 2021-01-14 | 233,854,775 | 50,000 | 28.2474 | 827,880,000 | 2020-12-31 |
| 931 | 2021-01-13 | 233,804,775 | -60,000 | 28.2414 | 827,880,000 | 2020-12-31 |
| 932 | 2021-01-12 | 233,864,775 | -3,000 | 28.2486 | 827,880,000 | 2020-12-31 |
| 933 | 2021-01-11 | 233,867,775 | -7,000 | 28.2490 | 827,880,000 | 2020-12-31 |
| 934 | 2021-01-08 | 233,874,775 | -1,510,000 | 28.2498 | 827,880,000 | 2020-12-31 |
| 935 | 2021-01-07 | 235,384,775 | 1,532,000 | 28.4322 | 827,880,000 | 2020-12-31 |
| 936 | 2021-01-06 | 233,852,775 | -46,000 | 28.2472 | 827,880,000 | 2020-12-31 |
| 937 | 2021-01-05 | 233,898,775 | 38,300 | 28.2527 | 827,880,000 | 2020-12-31 |
| 938 | 2021-01-04 | 233,860,475 | 92,000 | 28.2481 | 827,880,000 | 2020-12-31 |
| 939 | 2020-12-31 | 233,768,475 | 0 | 28.2370 | 827,880,000 | 2020-12-31 |
| 940 | 2020-12-30 | 233,768,475 | 68,000 | 28.2370 | 827,880,000 | 2020-11-30 |
| 941 | 2020-12-29 | 233,700,475 | 101,000 | 28.2288 | 827,880,000 | 2020-11-30 |
| 942 | 2020-12-28 | 233,599,475 | -15,000 | 28.2166 | 827,880,000 | 2020-11-30 |
| 943 | 2020-12-24 | 233,614,475 | 0 | 28.2184 | 827,880,000 | 2020-11-30 |
| 944 | 2020-12-23 | 233,614,475 | 468,000 | 28.2184 | 827,880,000 | 2020-11-30 |
| 945 | 2020-12-22 | 233,146,475 | 46,000 | 28.1619 | 827,880,000 | 2020-11-30 |
| 946 | 2020-12-21 | 233,100,475 | -246,000 | 28.1563 | 827,880,000 | 2020-11-30 |
| 947 | 2020-12-18 | 233,346,475 | 37,000 | 28.1860 | 827,880,000 | 2020-11-30 |
| 948 | 2020-12-17 | 233,309,475 | 5,000 | 28.1816 | 827,880,000 | 2020-11-30 |
| 949 | 2020-12-16 | 233,304,475 | 540,000 | 28.1810 | 827,880,000 | 2020-11-30 |
| 950 | 2020-12-15 | 232,764,475 | 175,000 | 28.1157 | 827,880,000 | 2020-11-30 |
| 951 | 2020-12-14 | 232,589,475 | -14,000 | 28.0946 | 827,880,000 | 2020-11-30 |
| 952 | 2020-12-11 | 232,603,475 | 24,000 | 28.0963 | 827,880,000 | 2020-11-30 |
| 953 | 2020-12-10 | 232,579,475 | 24,000 | 28.0934 | 827,880,000 | 2020-11-30 |
| 954 | 2020-12-09 | 232,555,475 | 24,000 | 28.0905 | 827,880,000 | 2020-11-30 |
| 955 | 2020-12-08 | 232,531,475 | 54,000 | 28.0876 | 827,880,000 | 2020-11-30 |
| 956 | 2020-12-07 | 232,477,475 | -513,000 | 28.0811 | 827,880,000 | 2020-11-30 |
| 957 | 2020-12-04 | 232,990,475 | -10,000 | 28.1430 | 827,880,000 | 2020-11-30 |
| 958 | 2020-12-03 | 233,000,475 | 28,000 | 28.1442 | 827,880,000 | 2020-11-30 |
| 959 | 2020-12-02 | 232,972,475 | 102,000 | 28.1409 | 827,880,000 | 2020-11-30 |
| 960 | 2020-12-01 | 232,870,475 | 6,000 | 28.1285 | 827,880,000 | 2020-11-30 |
| 961 | 2020-11-30 | 232,864,475 | -5,003,000 | 28.1278 | 827,880,000 | 2020-11-30 |
| 962 | 2020-11-27 | 237,867,475 | 20,000 | 28.7321 | 827,880,000 | 2020-10-31 |
| 963 | 2020-11-26 | 237,847,475 | 59,000 | 28.7297 | 827,880,000 | 2020-10-31 |
| 964 | 2020-11-25 | 237,788,475 | -12,000 | 28.7226 | 827,880,000 | 2020-10-31 |
| 965 | 2020-11-24 | 237,800,475 | 19,000 | 28.7240 | 827,880,000 | 2020-10-31 |
| 966 | 2020-11-23 | 237,781,475 | 1,015,000 | 28.7217 | 827,880,000 | 2020-10-31 |
| 967 | 2020-11-20 | 236,766,475 | 41,000 | 28.5991 | 827,880,000 | 2020-10-31 |
| 968 | 2020-11-19 | 236,725,475 | -12,000 | 28.5942 | 827,880,000 | 2020-10-31 |
| 969 | 2020-11-18 | 236,737,475 | 68,000 | 28.5956 | 827,880,000 | 2020-10-31 |
| 970 | 2020-11-17 | 236,669,475 | 182,000 | 28.5874 | 827,880,000 | 2020-10-31 |
| 971 | 2020-11-16 | 236,487,475 | 107,000 | 28.5654 | 827,880,000 | 2020-10-31 |
| 972 | 2020-11-13 | 236,380,475 | -3,000 | 28.5525 | 827,880,000 | 2020-10-31 |
| 973 | 2020-11-12 | 236,383,475 | -13,000 | 28.5529 | 827,880,000 | 2020-10-31 |
| 974 | 2020-11-11 | 236,396,475 | 6,000 | 28.5544 | 827,880,000 | 2020-10-31 |
| 975 | 2020-11-10 | 236,390,475 | -3,000 | 28.5537 | 827,880,000 | 2020-10-31 |
| 976 | 2020-11-09 | 236,393,475 | -47,000 | 28.5541 | 827,880,000 | 2020-10-31 |
| 977 | 2020-11-06 | 236,440,475 | 16,000 | 28.5598 | 827,880,000 | 2020-10-31 |
| 978 | 2020-11-05 | 236,424,475 | -14,000 | 28.5578 | 827,880,000 | 2020-10-31 |
| 979 | 2020-11-04 | 236,438,475 | 55,000 | 28.5595 | 827,880,000 | 2020-10-31 |
| 980 | 2020-11-03 | 236,383,475 | -18,000 | 28.5529 | 827,880,000 | 2020-10-31 |
| 981 | 2020-11-02 | 236,401,475 | 198,000 | 28.5550 | 827,880,000 | 2020-10-31 |
| 982 | 2020-10-30 | 236,203,475 | 77,000 | 28.5311 | 827,880,000 | 2020-09-30 |
| 983 | 2020-10-29 | 236,126,475 | 105,000 | 28.5218 | 827,880,000 | 2020-09-30 |
| 984 | 2020-10-28 | 236,021,475 | 131,000 | 28.5091 | 827,880,000 | 2020-09-30 |
| 985 | 2020-10-27 | 235,890,475 | 167,000 | 28.4933 | 827,880,000 | 2020-09-30 |
| 986 | 2020-10-23 | 235,723,475 | 119,000 | 28.4731 | 827,880,000 | 2020-09-30 |
| 987 | 2020-10-22 | 235,604,475 | 207,994 | 28.4588 | 827,880,000 | 2020-09-30 |
| 988 | 2020-10-21 | 235,396,481 | -900,000 | 28.4336 | 827,880,000 | 2020-09-30 |
| 989 | 2020-10-20 | 236,296,481 | 104,000 | 28.5424 | 827,880,000 | 2020-09-30 |
| 990 | 2020-10-19 | 236,192,481 | 139,000 | 28.5298 | 827,880,000 | 2020-09-30 |
| 991 | 2020-10-16 | 236,053,481 | 99,000 | 28.5130 | 827,880,000 | 2020-09-30 |
| 992 | 2020-10-15 | 235,954,481 | 139,000 | 28.5010 | 827,880,000 | 2020-09-30 |
| 993 | 2020-10-14 | 235,815,481 | -94,000 | 28.4843 | 827,880,000 | 2020-09-30 |
| 994 | 2020-10-12 | 235,909,481 | 4,050,000 | 28.4956 | 827,880,000 | 2020-09-30 |
| 995 | 2020-10-09 | 231,859,481 | 103,000 | 28.0064 | 827,880,000 | 2020-09-30 |
| 996 | 2020-10-08 | 231,756,481 | 112,234 | 27.9940 | 827,880,000 | 2020-09-30 |
| 997 | 2020-10-07 | 231,644,247 | -41,000 | 27.9804 | 827,880,000 | 2020-09-30 |
| 998 | 2020-10-06 | 231,685,247 | -110,000 | 27.9854 | 827,880,000 | 2020-09-30 |
| 999 | 2020-10-05 | 231,795,247 | 465,000 | 27.9987 | 827,880,000 | 2020-09-30 |
| 1000 | 2020-09-30 | 231,330,247 | 6,000 | 27.9425 | 827,880,000 | 2020-09-30 |
| 1001 | 2020-09-29 | 231,324,247 | -199,424 | 27.9418 | 827,880,000 | 2020-08-31 |
| 1002 | 2020-09-28 | 231,523,671 | 26,000 | 27.9658 | 827,880,000 | 2020-08-31 |
| 1003 | 2020-09-25 | 231,497,671 | 33,000 | 27.9627 | 827,880,000 | 2020-08-31 |
| 1004 | 2020-09-24 | 231,464,671 | -149,000 | 27.9587 | 827,880,000 | 2020-08-31 |
| 1005 | 2020-09-23 | 231,613,671 | -10,000 | 27.9767 | 827,880,000 | 2020-08-31 |
| 1006 | 2020-09-22 | 231,623,671 | -392,000 | 27.9779 | 827,880,000 | 2020-08-31 |
| 1007 | 2020-09-21 | 232,015,671 | -181,000 | 28.0253 | 827,880,000 | 2020-08-31 |
| 1008 | 2020-09-18 | 232,196,671 | 11,000 | 28.0471 | 827,880,000 | 2020-08-31 |
| 1009 | 2020-09-17 | 232,185,671 | -271,810 | 28.0458 | 827,880,000 | 2020-08-31 |
| 1010 | 2020-09-16 | 232,457,481 | 27,000 | 28.0786 | 827,880,000 | 2020-08-31 |
| 1011 | 2020-09-15 | 232,430,481 | 22,000 | 28.0754 | 827,880,000 | 2020-08-31 |
| 1012 | 2020-09-14 | 232,408,481 | -10,000 | 28.0727 | 827,880,000 | 2020-08-31 |
| 1013 | 2020-09-11 | 232,418,481 | -2,020,088 | 28.0739 | 827,880,000 | 2020-08-31 |
| 1014 | 2020-09-10 | 234,438,569 | 137,000 | 28.3179 | 827,880,000 | 2020-08-31 |
| 1015 | 2020-09-09 | 234,301,569 | -257,000 | 28.3014 | 827,880,000 | 2020-08-31 |
| 1016 | 2020-09-08 | 234,558,569 | 4,000 | 28.3324 | 827,880,000 | 2020-08-31 |
| 1017 | 2020-09-07 | 234,554,569 | -14,000 | 28.3320 | 827,880,000 | 2020-08-31 |
| 1018 | 2020-09-04 | 234,568,569 | 35,000 | 28.3336 | 827,880,000 | 2020-08-31 |
| 1019 | 2020-09-03 | 234,533,569 | 23,000 | 28.3294 | 827,880,000 | 2020-08-31 |
| 1020 | 2020-09-02 | 234,510,569 | 86,000 | 28.3266 | 827,880,000 | 2020-08-31 |
| 1021 | 2020-09-01 | 234,424,569 | 2,055,000 | 28.3162 | 827,880,000 | 2020-08-31 |
| 1022 | 2020-08-31 | 232,369,569 | 101,000 | 28.0680 | 827,880,000 | 2020-08-31 |
| 1023 | 2020-08-28 | 232,268,569 | 29,000 | 28.0558 | 827,880,000 | 2020-07-31 |
| 1024 | 2020-08-27 | 232,239,569 | 3,000 | 28.0523 | 827,880,000 | 2020-07-31 |
| 1025 | 2020-08-26 | 232,236,569 | -12,000 | 28.0520 | 827,880,000 | 2020-07-31 |
| 1026 | 2020-08-25 | 232,248,569 | 114,285 | 28.0534 | 827,880,000 | 2020-07-31 |
| 1027 | 2020-08-24 | 232,134,284 | 835,000 | 28.0396 | 827,880,000 | 2020-07-31 |
| 1028 | 2020-08-21 | 231,299,284 | -3,000 | 27.9387 | 827,880,000 | 2020-07-31 |
| 1029 | 2020-08-20 | 231,302,284 | 4,001,000 | 27.9391 | 827,880,000 | 2020-07-31 |
| 1030 | 2020-08-19 | 227,301,284 | 26,000 | 27.4558 | 827,880,000 | 2020-07-31 |
| 1031 | 2020-08-18 | 227,275,284 | 22,000 | 27.4527 | 827,880,000 | 2020-07-31 |
| 1032 | 2020-08-17 | 227,253,284 | 2,216,000 | 27.4500 | 827,880,000 | 2020-07-31 |
| 1033 | 2020-08-14 | 225,037,284 | 268,000 | 27.1824 | 827,880,000 | 2020-07-31 |
| 1034 | 2020-08-13 | 224,769,284 | 581,710 | 27.1500 | 827,880,000 | 2020-07-31 |
| 1035 | 2020-08-12 | 224,187,574 | 1,173,000 | 27.0797 | 827,880,000 | 2020-07-31 |
| 1036 | 2020-08-11 | 223,014,574 | 366,000 | 26.9380 | 827,880,000 | 2020-07-31 |
| 1037 | 2020-08-10 | 222,648,574 | 188,000 | 26.8938 | 827,880,000 | 2020-07-31 |
| 1038 | 2020-08-07 | 222,460,574 | 124,000 | 26.8711 | 827,880,000 | 2020-07-31 |
| 1039 | 2020-08-06 | 222,336,574 | 77,000 | 26.8561 | 827,880,000 | 2020-07-31 |
| 1040 | 2020-08-05 | 222,259,574 | 112,000 | 26.8468 | 827,880,000 | 2020-07-31 |
| 1041 | 2020-08-04 | 222,147,574 | 94,000 | 26.8333 | 827,880,000 | 2020-07-31 |
| 1042 | 2020-08-03 | 222,053,574 | 36,000 | 26.8220 | 827,880,000 | 2020-07-31 |
| 1043 | 2020-07-31 | 222,017,574 | 90,000 | 26.8176 | 827,880,000 | 2020-07-31 |
| 1044 | 2020-07-30 | 221,927,574 | 24,000 | 26.8067 | 827,880,000 | 2020-06-30 |
| 1045 | 2020-07-29 | 221,903,574 | -35,000 | 26.8038 | 827,880,000 | 2020-06-30 |
| 1046 | 2020-07-28 | 221,938,574 | -65,000 | 26.8081 | 827,880,000 | 2020-06-30 |
| 1047 | 2020-07-27 | 222,003,574 | -30,000 | 26.8159 | 827,880,000 | 2020-06-30 |
| 1048 | 2020-07-24 | 222,033,574 | 3,218,439 | 26.8195 | 827,880,000 | 2020-06-30 |
| 1049 | 2020-07-23 | 218,815,135 | -97,000 | 26.4308 | 827,880,000 | 2020-06-30 |
| 1050 | 2020-07-22 | 218,912,135 | 47,000 | 26.4425 | 827,880,000 | 2020-06-30 |
| 1051 | 2020-07-21 | 218,865,135 | 8,000 | 26.4368 | 827,880,000 | 2020-06-30 |
| 1052 | 2020-07-20 | 218,857,135 | 36,436 | 26.4359 | 827,880,000 | 2020-06-30 |
| 1053 | 2020-07-17 | 218,820,699 | -21,000 | 26.4315 | 827,880,000 | 2020-06-30 |
| 1054 | 2020-07-16 | 218,841,699 | 62,000 | 26.4340 | 827,880,000 | 2020-06-30 |
| 1055 | 2020-07-15 | 218,779,699 | -1,000 | 26.4265 | 827,880,000 | 2020-06-30 |
| 1056 | 2020-07-14 | 218,780,699 | -68,000 | 26.4266 | 827,880,000 | 2020-06-30 |
| 1057 | 2020-07-13 | 218,848,699 | 48,000 | 26.4348 | 827,880,000 | 2020-06-30 |
| 1058 | 2020-07-10 | 218,800,699 | 23,144 | 26.4290 | 827,880,000 | 2020-06-30 |
| 1059 | 2020-07-09 | 218,777,555 | 72,000 | 26.4262 | 827,880,000 | 2020-06-30 |
| 1060 | 2020-07-08 | 218,705,555 | -81,000 | 26.4175 | 827,880,000 | 2020-06-30 |
| 1061 | 2020-07-07 | 218,786,555 | -12,000 | 26.4273 | 827,880,000 | 2020-06-30 |
| 1062 | 2020-07-06 | 218,798,555 | -42,000 | 26.4288 | 827,880,000 | 2020-06-30 |
| 1063 | 2020-07-03 | 218,840,555 | 87,000 | 26.4338 | 827,880,000 | 2020-06-30 |
| 1064 | 2020-07-02 | 218,753,555 | 165,000 | 26.4233 | 827,880,000 | 2020-06-30 |
| 1065 | 2020-06-30 | 218,588,555 | 150,000 | 26.4034 | 827,880,000 | 2020-06-30 |
| 1066 | 2020-06-29 | 218,438,555 | 117,000 | 26.3853 | 827,880,000 | 2020-05-31 |
| 1067 | 2020-06-26 | 218,321,555 | -2,000 | 26.3712 | 827,880,000 | 2020-05-31 |
| 1068 | 2020-06-24 | 218,323,555 | 320,000 | 26.3714 | 827,880,000 | 2020-05-31 |
| 1069 | 2020-06-23 | 218,003,555 | 195,000 | 26.3327 | 827,880,000 | 2020-05-31 |
| 1070 | 2020-06-22 | 217,808,555 | 103,000 | 26.3092 | 827,880,000 | 2020-05-31 |
| 1071 | 2020-06-19 | 217,705,555 | 128,000 | 26.2968 | 827,880,000 | 2020-05-31 |
| 1072 | 2020-06-18 | 217,577,555 | 44,000 | 26.2813 | 827,880,000 | 2020-05-31 |
| 1073 | 2020-06-17 | 217,533,555 | 46,000 | 26.2760 | 827,880,000 | 2020-05-31 |
| 1074 | 2020-06-16 | 217,487,555 | 129,000 | 26.2704 | 827,880,000 | 2020-05-31 |
| 1075 | 2020-06-15 | 217,358,555 | 136,000 | 26.2548 | 827,880,000 | 2020-05-31 |
| 1076 | 2020-06-12 | 217,222,555 | 120,000 | 26.2384 | 827,880,000 | 2020-05-31 |
| 1077 | 2020-06-11 | 217,102,555 | 354,000 | 26.2239 | 827,880,000 | 2020-05-31 |
| 1078 | 2020-06-10 | 216,748,555 | 106,000 | 26.1812 | 827,880,000 | 2020-05-31 |
| 1079 | 2020-06-09 | 216,642,555 | 117,000 | 26.1684 | 827,880,000 | 2020-05-31 |
| 1080 | 2020-06-08 | 216,525,555 | 295,874 | 26.1542 | 827,880,000 | 2020-05-31 |
| 1081 | 2020-06-05 | 216,229,681 | 244,343 | 26.1185 | 827,880,000 | 2020-05-31 |
| 1082 | 2020-06-04 | 215,985,338 | 93,000 | 26.0890 | 827,880,000 | 2020-05-31 |
| 1083 | 2020-06-03 | 215,892,338 | 2,108,000 | 26.0777 | 827,880,000 | 2020-05-31 |
| 1084 | 2020-06-02 | 213,784,338 | 91,000 | 25.8231 | 827,880,000 | 2020-05-31 |
| 1085 | 2020-06-01 | 213,693,338 | 197,930 | 25.8121 | 827,880,000 | 2020-05-31 |
| 1086 | 2020-05-29 | 213,495,408 | 239,000 | 25.7882 | 827,880,000 | 2020-04-30 |
| 1087 | 2020-05-28 | 213,256,408 | 71,000 | 25.7593 | 827,880,000 | 2020-04-30 |
| 1088 | 2020-05-27 | 213,185,408 | 137,000 | 25.7508 | 827,880,000 | 2020-04-30 |
| 1089 | 2020-05-26 | 213,048,408 | 201,000 | 25.7342 | 827,880,000 | 2020-04-30 |
| 1090 | 2020-05-25 | 212,847,408 | 126,000 | 25.7099 | 827,880,000 | 2020-04-30 |
| 1091 | 2020-05-22 | 212,721,408 | 239,000 | 25.6947 | 827,880,000 | 2020-04-30 |
| 1092 | 2020-05-21 | 212,482,408 | 364,000 | 25.6658 | 827,880,000 | 2020-04-30 |
| 1093 | 2020-05-20 | 212,118,408 | 2,038,000 | 25.6219 | 827,880,000 | 2020-04-30 |
| 1094 | 2020-05-19 | 210,080,408 | 171,773 | 25.3757 | 827,880,000 | 2020-04-30 |
| 1095 | 2020-05-18 | 209,908,635 | 253,668 | 25.3550 | 827,880,000 | 2020-04-30 |
| 1096 | 2020-05-15 | 209,654,967 | 238,000 | 25.3243 | 827,880,000 | 2020-04-30 |
| 1097 | 2020-05-14 | 209,416,967 | 271,000 | 25.2956 | 827,880,000 | 2020-04-30 |
| 1098 | 2020-05-13 | 209,145,967 | 345,000 | 25.2628 | 827,880,000 | 2020-04-30 |
| 1099 | 2020-05-12 | 208,800,967 | 507,832 | 25.2212 | 827,880,000 | 2020-04-30 |
| 1100 | 2020-05-11 | 208,293,135 | 142,000 | 25.1598 | 827,880,000 | 2020-04-30 |
| 1101 | 2020-05-08 | 208,151,135 | 215,000 | 25.1427 | 827,880,000 | 2020-04-30 |
| 1102 | 2020-05-07 | 207,936,135 | 225,923 | 25.1167 | 827,880,000 | 2020-04-30 |
| 1103 | 2020-05-06 | 207,710,212 | 4,796,000 | 25.0894 | 827,880,000 | 2020-04-30 |
| 1104 | 2020-05-05 | 202,914,212 | -533,000 | 24.5101 | 827,880,000 | 2020-04-30 |
| 1105 | 2020-05-04 | 203,447,212 | 237,000 | 24.5745 | 827,880,000 | 2020-04-30 |
| 1106 | 2020-04-29 | 203,210,212 | 320,000 | 24.5459 | 827,880,000 | 2020-03-31 |
| 1107 | 2020-04-28 | 202,890,212 | 37,522 | 24.5072 | 827,880,000 | 2020-03-31 |
| 1108 | 2020-04-27 | 202,852,690 | 29,495 | 24.5027 | 827,880,000 | 2020-03-31 |
| 1109 | 2020-04-24 | 202,823,195 | -54,185 | 24.4991 | 827,880,000 | 2020-03-31 |
| 1110 | 2020-04-23 | 202,877,380 | 55,000 | 24.5057 | 827,880,000 | 2020-03-31 |
| 1111 | 2020-04-22 | 202,822,380 | 11,000 | 24.4990 | 827,880,000 | 2020-03-31 |
| 1112 | 2020-04-21 | 202,811,380 | 98,077 | 24.4977 | 827,880,000 | 2020-03-31 |
| 1113 | 2020-04-20 | 202,713,303 | -2,077 | 24.4858 | 827,880,000 | 2020-03-31 |
| 1114 | 2020-04-17 | 202,715,380 | 18,000 | 24.4861 | 827,880,000 | 2020-03-31 |
| 1115 | 2020-04-16 | 202,697,380 | 33,000 | 24.4839 | 827,880,000 | 2020-03-31 |
| 1116 | 2020-04-15 | 202,664,380 | 7,000 | 24.4799 | 827,880,000 | 2020-03-31 |
| 1117 | 2020-04-14 | 202,657,380 | 80,888 | 24.4791 | 827,880,000 | 2020-03-31 |
| 1118 | 2020-04-09 | 202,576,492 | 251,000 | 24.4693 | 827,880,000 | 2020-03-31 |
| 1119 | 2020-04-08 | 202,325,492 | 58,000 | 24.4390 | 827,880,000 | 2020-03-31 |
| 1120 | 2020-04-07 | 202,267,492 | 70,000 | 24.4320 | 827,880,000 | 2020-03-31 |
| 1121 | 2020-04-06 | 202,197,492 | 48,000 | 24.4235 | 827,880,000 | 2020-03-31 |
| 1122 | 2020-04-03 | 202,149,492 | -26,000 | 24.4177 | 827,880,000 | 2020-03-31 |
| 1123 | 2020-04-02 | 202,175,492 | 268,000 | 24.4209 | 827,880,000 | 2020-03-31 |
| 1124 | 2020-04-01 | 201,907,492 | 15,000 | 24.3885 | 827,880,000 | 2020-03-31 |
| 1125 | 2020-03-31 | 201,892,492 | 28,000 | 24.3867 | 827,880,000 | 2020-03-31 |
| 1126 | 2020-03-30 | 201,864,492 | 289,625 | 24.3833 | 827,880,000 | 2020-02-29 |
| 1127 | 2020-03-27 | 201,574,867 | -23,000 | 24.3483 | 827,880,000 | 2020-02-29 |
| 1128 | 2020-03-26 | 201,597,867 | 60,000 | 24.3511 | 827,880,000 | 2020-02-29 |
| 1129 | 2020-03-25 | 201,537,867 | -5,616,000 | 24.3439 | 827,880,000 | 2020-02-29 |
| 1130 | 2020-03-24 | 207,153,867 | 38,000 | 25.0222 | 827,880,000 | 2020-02-29 |
| 1131 | 2020-03-23 | 207,115,867 | 40,000 | 25.0176 | 827,880,000 | 2020-02-29 |
| 1132 | 2020-03-20 | 207,075,867 | 55,000 | 25.0128 | 827,880,000 | 2020-02-29 |
| 1133 | 2020-03-19 | 207,020,867 | -65,000 | 25.0061 | 827,880,000 | 2020-02-29 |
| 1134 | 2020-03-18 | 207,085,867 | -15,879,000 | 25.0140 | 827,880,000 | 2020-02-29 |
| 1135 | 2020-03-17 | 222,964,867 | 18,830,000 | 26.9320 | 827,880,000 | 2020-02-29 |
| 1136 | 2020-03-16 | 204,134,867 | -7,000 | 24.6575 | 827,880,000 | 2020-02-29 |
| 1137 | 2020-03-13 | 204,141,867 | 20,000 | 24.6584 | 827,880,000 | 2020-02-29 |
| 1138 | 2020-03-12 | 204,121,867 | -1,383,000 | 24.6560 | 827,880,000 | 2020-02-29 |
| 1139 | 2020-03-11 | 205,504,867 | 33,000 | 24.8230 | 827,880,000 | 2020-02-29 |
| 1140 | 2020-03-10 | 205,471,867 | 58,000 | 24.8190 | 827,880,000 | 2020-02-29 |
| 1141 | 2020-03-09 | 205,413,867 | 15,000 | 24.8120 | 827,880,000 | 2020-02-29 |
| 1142 | 2020-03-06 | 205,398,867 | -51,000 | 24.8102 | 827,880,000 | 2020-02-29 |
| 1143 | 2020-03-05 | 205,449,867 | 26,000 | 24.8164 | 827,880,000 | 2020-02-29 |
| 1144 | 2020-03-04 | 205,423,867 | -6,017,000 | 24.8132 | 827,880,000 | 2020-02-29 |
| 1145 | 2020-03-03 | 211,440,867 | -89,000 | 25.5400 | 827,880,000 | 2020-02-29 |
| 1146 | 2020-03-02 | 211,529,867 | -57,000 | 25.5508 | 827,880,000 | 2020-02-29 |
| 1147 | 2020-02-28 | 211,586,867 | 43,000 | 25.5577 | 827,880,000 | 2020-01-31 |
| 1148 | 2020-02-27 | 211,543,867 | 192,000 | 25.5525 | 827,880,000 | 2020-01-31 |
| 1149 | 2020-02-26 | 211,351,867 | 612,000 | 25.5293 | 827,880,000 | 2020-01-31 |
| 1150 | 2020-02-25 | 210,739,867 | 7,008,000 | 25.4554 | 827,880,000 | 2020-01-31 |
| 1151 | 2020-02-24 | 203,731,867 | 476,000 | 24.6089 | 827,880,000 | 2020-01-31 |
| 1152 | 2020-02-21 | 203,255,867 | 349,000 | 24.5514 | 827,880,000 | 2020-01-31 |
| 1153 | 2020-02-20 | 202,906,867 | -3,052,439 | 24.5092 | 827,880,000 | 2020-01-31 |
| 1154 | 2020-02-19 | 205,959,306 | 425,000 | 24.8779 | 827,880,000 | 2020-01-31 |
| 1155 | 2020-02-18 | 205,534,306 | 106,000 | 24.8266 | 827,880,000 | 2020-01-31 |
| 1156 | 2020-02-17 | 205,428,306 | 92,000 | 24.8138 | 827,880,000 | 2020-01-31 |
| 1157 | 2020-02-14 | 205,336,306 | 100,000 | 24.8027 | 827,880,000 | 2020-01-31 |
| 1158 | 2020-02-13 | 205,236,306 | 46,237 | 24.7906 | 827,880,000 | 2020-01-31 |
| 1159 | 2020-02-12 | 205,190,069 | 80,763 | 24.7850 | 827,880,000 | 2020-01-31 |
| 1160 | 2020-02-11 | 205,109,306 | 70,000 | 24.7752 | 827,880,000 | 2020-01-31 |
| 1161 | 2020-02-10 | 205,039,306 | 92,000 | 24.7668 | 827,880,000 | 2020-01-31 |
| 1162 | 2020-02-07 | 204,947,306 | 128,000 | 24.7557 | 827,880,000 | 2020-01-31 |
| 1163 | 2020-02-06 | 204,819,306 | 149,000 | 24.7402 | 827,880,000 | 2020-01-31 |
| 1164 | 2020-02-05 | 204,670,306 | 68,000 | 24.7222 | 827,880,000 | 2020-01-31 |
| 1165 | 2020-02-04 | 204,602,306 | 379,000 | 24.7140 | 827,880,000 | 2020-01-31 |
| 1166 | 2020-02-03 | 204,223,306 | 292,000 | 24.6682 | 827,880,000 | 2020-01-31 |
| 1167 | 2020-01-31 | 203,931,306 | 113,000 | 24.6330 | 827,880,000 | 2020-01-31 |
| 1168 | 2020-01-30 | 203,818,306 | -36,000 | 24.6193 | 827,880,000 | 2019-12-31 |
| 1169 | 2020-01-29 | 203,854,306 | 8,362,000 | 24.6237 | 827,880,000 | 2019-12-31 |
| 1170 | 2020-01-24 | 195,492,306 | 0 | 23.6136 | 827,880,000 | 2019-12-31 |
| 1171 | 2020-01-23 | 195,492,306 | 202,000 | 23.6136 | 827,880,000 | 2019-12-31 |
| 1172 | 2020-01-22 | 195,290,306 | 59,000 | 23.5892 | 827,880,000 | 2019-12-31 |
| 1173 | 2020-01-21 | 195,231,306 | -35,030 | 23.5821 | 827,880,000 | 2019-12-31 |
| 1174 | 2020-01-20 | 195,266,336 | 180,000 | 23.5863 | 827,880,000 | 2019-12-31 |
| 1175 | 2020-01-17 | 195,086,336 | 204,000 | 23.5646 | 827,880,000 | 2019-12-31 |
| 1176 | 2020-01-16 | 194,882,336 | 99,000 | 23.5399 | 827,880,000 | 2019-12-31 |
| 1177 | 2020-01-15 | 194,783,336 | 159,000 | 23.5280 | 827,880,000 | 2019-12-31 |
| 1178 | 2020-01-14 | 194,624,336 | 100,000 | 23.5088 | 827,880,000 | 2019-12-31 |
| 1179 | 2020-01-13 | 194,524,336 | 112,000 | 23.4967 | 827,880,000 | 2019-12-31 |
| 1180 | 2020-01-10 | 194,412,336 | 71,000 | 23.4832 | 827,880,000 | 2019-12-31 |
| 1181 | 2020-01-09 | 194,341,336 | 57,000 | 23.4746 | 827,880,000 | 2019-12-31 |
| 1182 | 2020-01-08 | 194,284,336 | 32,000 | 23.4677 | 827,880,000 | 2019-12-31 |
| 1183 | 2020-01-07 | 194,252,336 | -54,000 | 23.4638 | 827,880,000 | 2019-12-31 |
| 1184 | 2020-01-06 | 194,306,336 | 4,000 | 23.4704 | 827,880,000 | 2019-12-31 |
| 1185 | 2020-01-03 | 194,302,336 | 384,000 | 23.4699 | 827,880,000 | 2019-12-31 |
| 1186 | 2020-01-02 | 193,918,336 | -67,000 | 23.4235 | 827,880,000 | 2019-12-31 |
| 1187 | 2019-12-31 | 193,985,336 | 0 | 23.4316 | 827,880,000 | 2019-12-31 |
| 1188 | 2019-12-30 | 193,985,336 | 8,748,000 | 23.4316 | 827,880,000 | 2019-11-30 |
| 1189 | 2019-12-27 | 185,237,336 | 88,000 | 22.3749 | 827,880,000 | 2019-11-30 |
| 1190 | 2019-12-24 | 185,149,336 | 0 | 22.3643 | 827,880,000 | 2019-11-30 |
| 1191 | 2019-12-23 | 185,149,336 | -43,000 | 22.3643 | 827,880,000 | 2019-11-30 |
| 1192 | 2019-12-20 | 185,192,336 | -128,000 | 22.3695 | 827,880,000 | 2019-11-30 |
| 1193 | 2019-12-19 | 185,320,336 | 143,000 | 22.3849 | 827,880,000 | 2019-11-30 |
| 1194 | 2019-12-18 | 185,177,336 | 36,375 | 22.3677 | 827,880,000 | 2019-11-30 |
| 1195 | 2019-12-17 | 185,140,961 | -71,000 | 22.3633 | 827,880,000 | 2019-11-30 |
| 1196 | 2019-12-16 | 185,211,961 | 1,936,000 | 22.3718 | 827,880,000 | 2019-11-30 |
| 1197 | 2019-12-13 | 183,275,961 | 56,000 | 22.1380 | 827,880,000 | 2019-11-30 |
| 1198 | 2019-12-12 | 183,219,961 | -13,715,572 | 22.1312 | 827,880,000 | 2019-11-30 |
| 1199 | 2019-12-11 | 196,935,533 | -10,000 | 23.7879 | 827,880,000 | 2019-11-30 |
| 1200 | 2019-12-10 | 196,945,533 | 250,000 | 23.7891 | 827,880,000 | 2019-11-30 |
| 1201 | 2019-12-09 | 196,695,533 | 185,000 | 23.7589 | 827,880,000 | 2019-11-30 |
| 1202 | 2019-12-06 | 196,510,533 | 4,537,000 | 23.7366 | 827,880,000 | 2019-11-30 |
| 1203 | 2019-12-05 | 191,973,533 | 26,375 | 23.1886 | 827,880,000 | 2019-11-30 |
| 1204 | 2019-12-04 | 191,947,158 | 33,625 | 23.1854 | 827,880,000 | 2019-11-30 |
| 1205 | 2019-12-03 | 191,913,533 | 206,000 | 23.1813 | 827,880,000 | 2019-11-30 |
| 1206 | 2019-12-02 | 191,707,533 | 35,000 | 23.1564 | 827,880,000 | 2019-11-30 |
| 1207 | 2019-11-29 | 191,672,533 | 2,673,000 | 23.1522 | 827,880,000 | 2019-10-31 |
| 1208 | 2019-11-28 | 188,999,533 | -12,294,572 | 22.8293 | 827,880,000 | 2019-10-31 |
| 1209 | 2019-11-27 | 201,294,105 | -261,326 | 24.3144 | 827,880,000 | 2019-10-31 |
| 1210 | 2019-11-26 | 201,555,431 | 124,000 | 24.3460 | 827,880,000 | 2019-10-31 |
| 1211 | 2019-11-25 | 201,431,431 | 128,000 | 24.3310 | 827,880,000 | 2019-10-31 |
| 1212 | 2019-11-22 | 201,303,431 | 68,000 | 24.3155 | 827,880,000 | 2019-10-31 |
| 1213 | 2019-11-21 | 201,235,431 | -250,884 | 24.3073 | 827,880,000 | 2019-10-31 |
| 1214 | 2019-11-20 | 201,486,315 | 133,000 | 24.3376 | 827,880,000 | 2019-10-31 |
| 1215 | 2019-11-19 | 201,353,315 | 87,000 | 24.3216 | 827,880,000 | 2019-10-31 |
| 1216 | 2019-11-18 | 201,266,315 | -242,790 | 24.3110 | 827,880,000 | 2019-10-31 |
| 1217 | 2019-11-15 | 201,509,105 | -144,000 | 24.3404 | 827,880,000 | 2019-10-31 |
| 1218 | 2019-11-14 | 201,653,105 | 216,000 | 24.3578 | 827,880,000 | 2019-10-31 |
| 1219 | 2019-11-13 | 201,437,105 | 136,000 | 24.3317 | 827,880,000 | 2019-10-31 |
| 1220 | 2019-11-12 | 201,301,105 | 82,690 | 24.3153 | 827,880,000 | 2019-10-31 |
| 1221 | 2019-11-11 | 201,218,415 | 96,000 | 24.3053 | 827,880,000 | 2019-10-31 |
| 1222 | 2019-11-08 | 201,122,415 | 97,000 | 24.2937 | 827,880,000 | 2019-10-31 |
| 1223 | 2019-11-07 | 201,025,415 | 103,000 | 24.2820 | 827,880,000 | 2019-10-31 |
| 1224 | 2019-11-06 | 200,922,415 | 45,000 | 24.2695 | 827,880,000 | 2019-10-31 |
| 1225 | 2019-11-05 | 200,877,415 | -178,690 | 24.2641 | 827,880,000 | 2019-10-31 |
| 1226 | 2019-11-04 | 201,056,105 | 333,000 | 24.2857 | 827,880,000 | 2019-10-31 |
| 1227 | 2019-11-01 | 200,723,105 | -36,000 | 24.2454 | 827,880,000 | 2019-10-31 |
| 1228 | 2019-10-31 | 200,759,105 | 93,000 | 24.2498 | 827,880,000 | 2019-10-31 |
| 1229 | 2019-10-30 | 200,666,105 | 49,000 | 24.2385 | 827,880,000 | 2019-09-30 |
| 1230 | 2019-10-29 | 200,617,105 | 158,000 | 24.2326 | 827,880,000 | 2019-09-30 |
| 1231 | 2019-10-28 | 200,459,105 | 30,000 | 24.2135 | 827,880,000 | 2019-09-30 |
| 1232 | 2019-10-25 | 200,429,105 | -79,000 | 24.2099 | 827,880,000 | 2019-09-30 |
| 1233 | 2019-10-24 | 200,508,105 | 1,000 | 24.2195 | 827,880,000 | 2019-09-30 |
| 1234 | 2019-10-23 | 200,507,105 | 33,000 | 24.2193 | 827,880,000 | 2019-09-30 |
| 1235 | 2019-10-22 | 200,474,105 | -482,000 | 24.2154 | 827,880,000 | 2019-09-30 |
| 1236 | 2019-10-21 | 200,956,105 | -4,000 | 24.2736 | 827,880,000 | 2019-09-30 |
| 1237 | 2019-10-18 | 200,960,105 | 6,000 | 24.2741 | 827,880,000 | 2019-09-30 |
| 1238 | 2019-10-17 | 200,954,105 | -66,000 | 24.2733 | 827,880,000 | 2019-09-30 |
| 1239 | 2019-10-16 | 201,020,105 | 0 | 24.2813 | 827,880,000 | 2019-09-30 |
| 1240 | 2019-10-15 | 201,020,105 | -111,000 | 24.2813 | 827,880,000 | 2019-09-30 |
| 1241 | 2019-10-14 | 201,131,105 | -111,000 | 24.2947 | 827,880,000 | 2019-09-30 |
| 1242 | 2019-10-11 | 201,242,105 | 1,856,000 | 24.3081 | 827,880,000 | 2019-09-30 |
| 1243 | 2019-10-10 | 199,386,105 | -77,000 | 24.0839 | 827,880,000 | 2019-09-30 |
| 1244 | 2019-10-09 | 199,463,105 | 115,000 | 24.0932 | 827,880,000 | 2019-09-30 |
| 1245 | 2019-10-08 | 199,348,105 | 40,000 | 24.0793 | 827,880,000 | 2019-09-30 |
| 1246 | 2019-10-04 | 199,308,105 | 196,000 | 24.0745 | 827,880,000 | 2019-09-30 |
| 1247 | 2019-10-03 | 199,112,105 | 214,000 | 24.0508 | 827,880,000 | 2019-09-30 |
| 1248 | 2019-10-02 | 198,898,105 | 412,000 | 24.0250 | 827,880,000 | 2019-09-30 |
| 1249 | 2019-09-30 | 198,486,105 | 26,000 | 23.9752 | 827,880,000 | 2019-09-30 |
| 1250 | 2019-09-27 | 198,460,105 | 11,000 | 23.9721 | 827,880,000 | 2019-08-31 |
| 1251 | 2019-09-26 | 198,449,105 | 76,000 | 23.9708 | 827,880,000 | 2019-08-31 |
| 1252 | 2019-09-25 | 198,373,105 | 21,000 | 23.9616 | 827,880,000 | 2019-08-31 |
| 1253 | 2019-09-24 | 198,352,105 | -87,000 | 23.9590 | 827,880,000 | 2019-08-31 |
| 1254 | 2019-09-23 | 198,439,105 | -7,000 | 23.9695 | 827,880,000 | 2019-08-31 |
| 1255 | 2019-09-20 | 198,446,105 | -2,000 | 23.9704 | 827,880,000 | 2019-08-31 |
| 1256 | 2019-09-19 | 198,448,105 | 1,000 | 23.9706 | 827,880,000 | 2019-08-31 |
| 1257 | 2019-09-18 | 198,447,105 | 0 | 23.9705 | 827,880,000 | 2019-08-31 |
| 1258 | 2019-09-17 | 198,447,105 | -14,000 | 23.9705 | 827,880,000 | 2019-08-31 |
| 1259 | 2019-09-16 | 198,461,105 | 15,000 | 23.9722 | 827,880,000 | 2019-08-31 |
| 1260 | 2019-09-13 | 198,446,105 | 4,000 | 23.9704 | 827,880,000 | 2019-08-31 |
| 1261 | 2019-09-12 | 198,442,105 | 20,000 | 23.9699 | 827,880,000 | 2019-08-31 |
| 1262 | 2019-09-11 | 198,422,105 | 2,000 | 23.9675 | 827,880,000 | 2019-08-31 |
| 1263 | 2019-09-10 | 198,420,105 | 7,000 | 23.9673 | 827,880,000 | 2019-08-31 |
| 1264 | 2019-09-09 | 198,413,105 | 71,000 | 23.9664 | 827,880,000 | 2019-08-31 |
| 1265 | 2019-09-06 | 198,342,105 | -18,000 | 23.9578 | 827,880,000 | 2019-08-31 |
| 1266 | 2019-09-05 | 198,360,105 | 20,000 | 23.9600 | 827,880,000 | 2019-08-31 |
| 1267 | 2019-09-04 | 198,340,105 | 5,000 | 23.9576 | 827,880,000 | 2019-08-31 |
| 1268 | 2019-09-03 | 198,335,105 | 288,141 | 23.9570 | 827,880,000 | 2019-08-31 |
| 1269 | 2019-09-02 | 198,046,964 | -16,200 | 23.9222 | 827,880,000 | 2019-08-31 |
| 1270 | 2019-08-30 | 198,063,164 | 33,000 | 23.9241 | 827,880,000 | 2019-07-31 |
| 1271 | 2019-08-29 | 198,030,164 | 5,000 | 23.9202 | 827,880,000 | 2019-07-31 |
| 1272 | 2019-08-28 | 198,025,164 | 117,000 | 23.9195 | 827,880,000 | 2019-07-31 |
| 1273 | 2019-08-27 | 197,908,164 | -1,140,209 | 23.9054 | 827,880,000 | 2019-07-31 |
| 1274 | 2019-08-26 | 199,048,373 | 305,000 | 24.0431 | 827,880,000 | 2019-07-31 |
| 1275 | 2019-08-23 | 198,743,373 | 11,000 | 24.0063 | 827,880,000 | 2019-07-31 |
| 1276 | 2019-08-22 | 198,732,373 | -26,000 | 24.0050 | 827,880,000 | 2019-07-31 |
| 1277 | 2019-08-21 | 198,758,373 | 1,625,000 | 24.0081 | 827,880,000 | 2019-07-31 |
| 1278 | 2019-08-20 | 197,133,373 | 3,256,000 | 23.8118 | 827,880,000 | 2019-07-31 |
| 1279 | 2019-08-19 | 193,877,373 | -2,000 | 23.4185 | 827,880,000 | 2019-07-31 |
| 1280 | 2019-08-16 | 193,879,373 | -23,000 | 23.4188 | 827,880,000 | 2019-07-31 |
| 1281 | 2019-08-15 | 193,902,373 | -2,000 | 23.4216 | 827,880,000 | 2019-07-31 |
| 1282 | 2019-08-14 | 193,904,373 | -3,000 | 23.4218 | 827,880,000 | 2019-07-31 |
| 1283 | 2019-08-13 | 193,907,373 | -590,000 | 23.4222 | 827,880,000 | 2019-07-31 |
| 1284 | 2019-08-12 | 194,497,373 | 161,000 | 23.4934 | 827,880,000 | 2019-07-31 |
| 1285 | 2019-08-09 | 194,336,373 | 26,000 | 23.4740 | 827,880,000 | 2019-07-31 |
| 1286 | 2019-08-08 | 194,310,373 | 31,000 | 23.4708 | 827,880,000 | 2019-07-31 |
| 1287 | 2019-08-07 | 194,279,373 | -32,000 | 23.4671 | 827,880,000 | 2019-07-31 |
| 1288 | 2019-08-06 | 194,311,373 | 20,000 | 23.4710 | 827,880,000 | 2019-07-31 |
| 1289 | 2019-08-05 | 194,291,373 | -101,000 | 23.4685 | 827,880,000 | 2019-07-31 |
| 1290 | 2019-08-02 | 194,392,373 | 54,000 | 23.4807 | 827,880,000 | 2019-07-31 |
| 1291 | 2019-08-01 | 194,338,373 | 140,000 | 23.4742 | 827,880,000 | 2019-07-31 |
| 1292 | 2019-07-31 | 194,198,373 | 234,000 | 23.4573 | 827,880,000 | 2019-07-31 |
| 1293 | 2019-07-30 | 193,964,373 | 113,000 | 23.4290 | 827,880,000 | 2019-06-30 |
| 1294 | 2019-07-29 | 193,851,373 | -5,000 | 23.4154 | 827,880,000 | 2019-06-30 |
| 1295 | 2019-07-26 | 193,856,373 | 21,000 | 23.4160 | 827,880,000 | 2019-06-30 |
| 1296 | 2019-07-25 | 193,835,373 | -42,000 | 23.4135 | 827,880,000 | 2019-06-30 |
| 1297 | 2019-07-24 | 193,877,373 | 3,000 | 23.4185 | 827,880,000 | 2019-06-30 |
| 1298 | 2019-07-23 | 193,874,373 | -8,000 | 23.4182 | 827,880,000 | 2019-06-30 |
| 1299 | 2019-07-22 | 193,882,373 | -46,000 | 23.4191 | 827,880,000 | 2019-06-30 |
| 1300 | 2019-07-19 | 193,928,373 | -11,000 | 23.4247 | 827,880,000 | 2019-06-30 |
| 1301 | 2019-07-18 | 193,939,373 | -12,000 | 23.4260 | 827,880,000 | 2019-06-30 |
| 1302 | 2019-07-17 | 193,951,373 | -4,520,000 | 23.4275 | 827,880,000 | 2019-06-30 |
| 1303 | 2019-07-16 | 198,471,373 | 8,000 | 23.9734 | 827,880,000 | 2019-06-30 |
| 1304 | 2019-07-15 | 198,463,373 | -8,000 | 23.9725 | 827,880,000 | 2019-06-30 |
| 1305 | 2019-07-12 | 198,471,373 | 4,000 | 23.9734 | 827,880,000 | 2019-06-30 |
| 1306 | 2019-07-11 | 198,467,373 | -85,000 | 23.9730 | 827,880,000 | 2019-06-30 |
| 1307 | 2019-07-10 | 198,552,373 | -16,000 | 23.9832 | 827,880,000 | 2019-06-30 |
| 1308 | 2019-07-09 | 198,568,373 | 5,000 | 23.9852 | 827,880,000 | 2019-06-30 |
| 1309 | 2019-07-08 | 198,563,373 | 10,000 | 23.9846 | 827,880,000 | 2019-06-30 |
| 1310 | 2019-07-05 | 198,553,373 | 65,209 | 23.9834 | 827,880,000 | 2019-06-30 |
| 1311 | 2019-07-04 | 198,488,164 | -135,000 | 23.9755 | 827,880,000 | 2019-06-30 |
| 1312 | 2019-07-03 | 198,623,164 | 54,000 | 23.9918 | 827,880,000 | 2019-06-30 |
| 1313 | 2019-07-02 | 198,569,164 | 9,000 | 23.9853 | 827,880,000 | 2019-06-30 |
| 1314 | 2019-06-28 | 198,560,164 | -4,000 | 23.9842 | 827,880,000 | 2019-05-31 |
| 1315 | 2019-06-27 | 198,564,164 | 16,000 | 23.9847 | 827,880,000 | 2019-05-31 |
| 1316 | 2019-06-26 | 198,548,164 | -246,000 | 23.9827 | 827,880,000 | 2019-05-31 |
| 1317 | 2019-06-25 | 198,794,164 | -84,000 | 24.0124 | 827,880,000 | 2019-05-31 |
| 1318 | 2019-06-24 | 198,878,164 | -95,000 | 24.0226 | 827,880,000 | 2019-05-31 |
| 1319 | 2019-06-21 | 198,973,164 | 57,000 | 24.0341 | 827,880,000 | 2019-05-31 |
| 1320 | 2019-06-20 | 198,916,164 | -26,000 | 24.0272 | 827,880,000 | 2019-05-31 |
| 1321 | 2019-06-19 | 198,942,164 | 49,000 | 24.0303 | 827,880,000 | 2019-05-31 |
| 1322 | 2019-06-18 | 198,893,164 | 47,000 | 24.0244 | 827,880,000 | 2019-05-31 |
| 1323 | 2019-06-17 | 198,846,164 | 108,440 | 24.0187 | 827,880,000 | 2019-05-31 |
| 1324 | 2019-06-14 | 198,737,724 | -594,440 | 24.0056 | 827,880,000 | 2019-05-31 |
| 1325 | 2019-06-13 | 199,332,164 | 23,000 | 24.0774 | 827,880,000 | 2019-05-31 |
| 1326 | 2019-06-12 | 199,309,164 | 147,000 | 24.0746 | 827,880,000 | 2019-05-31 |
| 1327 | 2019-06-11 | 199,162,164 | 50,000 | 24.0569 | 827,880,000 | 2019-05-31 |
| 1328 | 2019-06-10 | 199,112,164 | 601,720 | 24.0508 | 827,880,000 | 2019-05-31 |
| 1329 | 2019-06-06 | 198,510,444 | 74,000 | 23.9782 | 827,880,000 | 2019-05-31 |
| 1330 | 2019-06-05 | 198,436,444 | 75,000 | 23.9692 | 827,880,000 | 2019-05-31 |
| 1331 | 2019-06-04 | 198,361,444 | -777,000 | 23.9602 | 827,880,000 | 2019-05-31 |
| 1332 | 2019-06-03 | 199,138,444 | -695,720 | 24.0540 | 827,880,000 | 2019-05-31 |
| 1333 | 2019-05-31 | 199,834,164 | 467,000 | 24.1381 | 827,880,000 | 2019-05-31 |
| 1334 | 2019-05-30 | 199,367,164 | 247,000 | 24.0816 | 827,880,000 | 2019-04-30 |
| 1335 | 2019-05-29 | 199,120,164 | 1,018,000 | 24.0518 | 827,880,000 | 2019-04-30 |
| 1336 | 2019-05-28 | 198,102,164 | 517,000 | 23.9289 | 827,880,000 | 2019-04-30 |
| 1337 | 2019-05-27 | 197,585,164 | 302,000 | 23.8664 | 827,880,000 | 2019-04-30 |
| 1338 | 2019-05-24 | 197,283,164 | -4,089,000 | 23.8299 | 827,880,000 | 2019-04-30 |
| 1339 | 2019-05-23 | 201,372,164 | 179,000 | 24.3238 | 827,880,000 | 2019-04-30 |
| 1340 | 2019-05-22 | 201,193,164 | 0 | 24.3022 | 827,880,000 | 2019-04-30 |
| 1341 | 2019-05-21 | 201,193,164 | 2,000 | 24.3022 | 827,880,000 | 2019-04-30 |
| 1342 | 2019-05-20 | 201,191,164 | 200,000 | 24.3020 | 827,880,000 | 2019-04-30 |
| 1343 | 2019-05-17 | 200,991,164 | -10,000 | 24.2778 | 827,880,000 | 2019-04-30 |
| 1344 | 2019-05-16 | 201,001,164 | 139,000 | 24.2790 | 827,880,000 | 2019-04-30 |
| 1345 | 2019-05-15 | 200,862,164 | 7,092,000 | 24.2622 | 827,880,000 | 2019-04-30 |
| 1346 | 2019-05-14 | 193,770,164 | -309,000 | 23.4056 | 827,880,000 | 2019-04-30 |
| 1347 | 2019-05-10 | 194,079,164 | -7,000 | 23.4429 | 827,880,000 | 2019-04-30 |
| 1348 | 2019-05-09 | 194,086,164 | 74,000 | 23.4438 | 827,880,000 | 2019-04-30 |
| 1349 | 2019-05-08 | 194,012,164 | -54,000 | 23.4348 | 827,880,000 | 2019-04-30 |
| 1350 | 2019-05-07 | 194,066,164 | 97,000 | 23.4413 | 827,880,000 | 2019-04-30 |
| 1351 | 2019-05-06 | 193,969,164 | 87,000 | 23.4296 | 827,880,000 | 2019-04-30 |
| 1352 | 2019-05-03 | 193,882,164 | 82,990 | 23.4191 | 827,880,000 | 2019-04-30 |
| 1353 | 2019-05-02 | 193,799,174 | 278,000 | 23.4091 | 827,880,000 | 2019-04-30 |
| 1354 | 2019-04-30 | 193,521,174 | 103,000 | 23.3755 | 827,880,000 | 2019-04-30 |
| 1355 | 2019-04-29 | 193,418,174 | 99,000 | 23.3631 | 827,880,000 | 2019-03-31 |
| 1356 | 2019-04-26 | 193,319,174 | 25,999,000 | 23.3511 | 827,880,000 | 2019-03-31 |
| 1357 | 2019-04-25 | 167,320,174 | 8,000 | 20.2107 | 827,880,000 | 2019-03-31 |
| 1358 | 2019-04-24 | 167,312,174 | -13,000 | 20.2097 | 827,880,000 | 2019-03-31 |
| 1359 | 2019-04-23 | 167,325,174 | 38,000 | 20.2113 | 827,880,000 | 2019-03-31 |
| 1360 | 2019-04-18 | 167,287,174 | 209,000 | 20.2067 | 827,880,000 | 2019-03-31 |
| 1361 | 2019-04-17 | 167,078,174 | 476,000 | 20.1814 | 827,880,000 | 2019-03-31 |
| 1362 | 2019-04-16 | 166,602,174 | -78,000 | 20.1240 | 827,880,000 | 2019-03-31 |
| 1363 | 2019-04-15 | 166,680,174 | -7,000 | 20.1334 | 827,880,000 | 2019-03-31 |
| 1364 | 2019-04-12 | 166,687,174 | 102,000 | 20.1342 | 827,880,000 | 2019-03-31 |
| 1365 | 2019-04-11 | 166,585,174 | -53,000 | 20.1219 | 827,880,000 | 2019-03-31 |
| 1366 | 2019-04-10 | 166,638,174 | -8,000 | 20.1283 | 827,880,000 | 2019-03-31 |
| 1367 | 2019-04-09 | 166,646,174 | 201,000 | 20.1293 | 827,880,000 | 2019-03-31 |
| 1368 | 2019-04-08 | 166,445,174 | 10,000 | 20.1050 | 827,880,000 | 2019-03-31 |
| 1369 | 2019-04-04 | 166,435,174 | 470,000 | 20.1038 | 827,880,000 | 2019-03-31 |
| 1370 | 2019-04-03 | 165,965,174 | 20,000 | 20.0470 | 827,880,000 | 2019-03-31 |
| 1371 | 2019-04-02 | 165,945,174 | -35,000 | 20.0446 | 827,880,000 | 2019-03-31 |
| 1372 | 2019-04-01 | 165,980,174 | 242,540 | 20.0488 | 827,880,000 | 2019-03-31 |
| 1373 | 2019-03-29 | 165,737,634 | 179,000 | 20.0195 | 827,880,000 | 2019-02-28 |
| 1374 | 2019-03-28 | 165,558,634 | 8,000 | 19.9979 | 827,880,000 | 2019-02-28 |
| 1375 | 2019-03-27 | 165,550,634 | -8,000 | 19.9969 | 827,880,000 | 2019-02-28 |
| 1376 | 2019-03-26 | 165,558,634 | 0 | 19.9979 | 827,880,000 | 2019-02-28 |
| 1377 | 2019-03-25 | 165,558,634 | -20,000 | 19.9979 | 827,880,000 | 2019-02-28 |
| 1378 | 2019-03-22 | 165,578,634 | -26,000 | 20.0003 | 827,880,000 | 2019-02-28 |
| 1379 | 2019-03-21 | 165,604,634 | -7,000 | 20.0035 | 827,880,000 | 2019-02-28 |
| 1380 | 2019-03-20 | 165,611,634 | 34,000 | 20.0043 | 827,880,000 | 2019-02-28 |
| 1381 | 2019-03-19 | 165,577,634 | -141,970 | 20.0002 | 827,880,000 | 2019-02-28 |
| 1382 | 2019-03-18 | 165,719,604 | -20,000 | 20.0173 | 827,880,000 | 2019-02-28 |
| 1383 | 2019-03-15 | 165,739,604 | 0 | 20.0198 | 827,880,000 | 2019-02-28 |
| 1384 | 2019-03-14 | 165,739,604 | 0 | 20.0198 | 827,880,000 | 2019-02-28 |
| 1385 | 2019-03-13 | 165,739,604 | -103,000 | 20.0198 | 827,880,000 | 2019-02-28 |
| 1386 | 2019-03-12 | 165,842,604 | -102,000 | 20.0322 | 827,880,000 | 2019-02-28 |
| 1387 | 2019-03-11 | 165,944,604 | -421,000 | 20.0445 | 827,880,000 | 2019-02-28 |
| 1388 | 2019-03-08 | 166,365,604 | -43,000 | 20.0954 | 827,880,000 | 2019-02-28 |
| 1389 | 2019-03-07 | 166,408,604 | -10,000 | 20.1006 | 827,880,000 | 2019-02-28 |
| 1390 | 2019-03-06 | 166,418,604 | 20,000 | 20.1018 | 827,880,000 | 2019-02-28 |
| 1391 | 2019-03-05 | 166,398,604 | -855,540 | 20.0994 | 827,880,000 | 2019-02-28 |
| 1392 | 2019-03-04 | 167,254,144 | 0 | 20.2027 | 827,880,000 | 2019-02-28 |
| 1393 | 2019-03-01 | 167,254,144 | 0 | 20.2027 | 827,880,000 | 2019-02-28 |
| 1394 | 2019-02-28 | 167,254,144 | 869,180 | 20.2027 | 827,880,000 | 2019-02-28 |
| 1395 | 2019-02-27 | 166,384,964 | -2,000 | 20.0977 | 827,880,000 | 2019-01-31 |
| 1396 | 2019-02-26 | 166,386,964 | -6,000 | 20.0980 | 827,880,000 | 2019-01-31 |
| 1397 | 2019-02-25 | 166,392,964 | 0 | 20.0987 | 827,880,000 | 2019-01-31 |
| 1398 | 2019-02-22 | 166,392,964 | 0 | 20.0987 | 827,880,000 | 2019-01-31 |
| 1399 | 2019-02-21 | 166,392,964 | -55,000 | 20.0987 | 827,880,000 | 2019-01-31 |
| 1400 | 2019-02-20 | 166,447,964 | -2,000 | 20.1053 | 827,880,000 | 2019-01-31 |
| 1401 | 2019-02-19 | 166,449,964 | 0 | 20.1056 | 827,880,000 | 2019-01-31 |
| 1402 | 2019-02-18 | 166,449,964 | 40,000 | 20.1056 | 827,880,000 | 2019-01-31 |
| 1403 | 2019-02-15 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2019-01-31 |
| 1404 | 2019-02-14 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2019-01-31 |
| 1405 | 2019-02-13 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2019-01-31 |
| 1406 | 2019-02-12 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2019-01-31 |
| 1407 | 2019-02-11 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2019-01-31 |
| 1408 | 2019-02-08 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2019-01-31 |
| 1409 | 2019-02-04 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2019-01-31 |
| 1410 | 2019-02-01 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2019-01-31 |
| 1411 | 2019-01-31 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2019-01-31 |
| 1412 | 2019-01-30 | 166,409,964 | 0 | 20.1007 | 827,880,000 | 2018-12-31 |
| 1413 | 2019-01-29 | 166,409,964 | -39,000 | 20.1007 | 827,880,000 | 2018-12-31 |
| 1414 | 2019-01-28 | 166,448,964 | -63,000 | 20.1054 | 827,880,000 | 2018-12-31 |
| 1415 | 2019-01-25 | 166,511,964 | 0 | 20.1131 | 827,880,000 | 2018-12-31 |
| 1416 | 2019-01-24 | 166,511,964 | 0 | 20.1131 | 827,880,000 | 2018-12-31 |
| 1417 | 2019-01-23 | 166,511,964 | 1,000 | 20.1131 | 827,880,000 | 2018-12-31 |
| 1418 | 2019-01-22 | 166,510,964 | 1,000 | 20.1129 | 827,880,000 | 2018-12-31 |
| 1419 | 2019-01-21 | 166,509,964 | -867,180 | 20.1128 | 827,880,000 | 2018-12-31 |
| 1420 | 2019-01-18 | 167,377,144 | 0 | 20.2176 | 827,880,000 | 2018-12-31 |
| 1421 | 2019-01-17 | 167,377,144 | 0 | 20.2176 | 827,880,000 | 2018-12-31 |
| 1422 | 2019-01-16 | 167,377,144 | 0 | 20.2176 | 827,880,000 | 2018-12-31 |
| 1423 | 2019-01-15 | 167,377,144 | 0 | 20.2176 | 827,880,000 | 2018-12-31 |
| 1424 | 2019-01-14 | 167,377,144 | -1,000 | 20.2176 | 827,880,000 | 2018-12-31 |
| 1425 | 2019-01-11 | 167,378,144 | 1,000 | 20.2177 | 827,880,000 | 2018-12-31 |
| 1426 | 2019-01-10 | 167,377,144 | 0 | 20.2176 | 827,880,000 | 2018-12-31 |
| 1427 | 2019-01-09 | 167,377,144 | -1,000 | 20.2176 | 827,880,000 | 2018-12-31 |
| 1428 | 2019-01-08 | 167,378,144 | 0 | 20.2177 | 827,880,000 | 2018-12-31 |
| 1429 | 2019-01-07 | 167,378,144 | 0 | 20.2177 | 827,880,000 | 2018-12-31 |
| 1430 | 2019-01-04 | 167,378,144 | -25,000 | 20.2177 | 827,880,000 | 2018-12-31 |
| 1431 | 2019-01-03 | 167,403,144 | 0 | 20.2207 | 827,880,000 | 2018-12-31 |
| 1432 | 2019-01-02 | 167,403,144 | -59,000 | 20.2207 | 827,880,000 | 2018-12-31 |
| 1433 | 2018-12-31 | 167,462,144 | 0 | 20.2278 | 827,880,000 | 2018-12-31 |
| 1434 | 2018-12-28 | 167,462,144 | -14,000 | 20.2278 | 827,880,000 | 2018-11-30 |
| 1435 | 2018-12-27 | 167,476,144 | -50,000 | 20.2295 | 827,880,000 | 2018-11-30 |
| 1436 | 2018-12-24 | 167,526,144 | 0 | 20.2356 | 827,880,000 | 2018-11-30 |
| 1437 | 2018-12-21 | 167,526,144 | 2,000,000 | 20.2356 | 827,880,000 | 2018-11-30 |
| 1438 | 2018-12-20 | 165,526,144 | -20,000 | 19.9940 | 827,880,000 | 2018-11-30 |
| 1439 | 2018-12-19 | 165,546,144 | 0 | 19.9964 | 827,880,000 | 2018-11-30 |
| 1440 | 2018-12-18 | 165,546,144 | 0 | 19.9964 | 827,880,000 | 2018-11-30 |
| 1441 | 2018-12-17 | 165,546,144 | 8,000 | 19.9964 | 827,880,000 | 2018-11-30 |
| 1442 | 2018-12-14 | 165,538,144 | -20,000 | 19.9954 | 827,880,000 | 2018-11-30 |
| 1443 | 2018-12-13 | 165,558,144 | -38,000 | 19.9978 | 827,880,000 | 2018-11-30 |
| 1444 | 2018-12-12 | 165,596,144 | -1,860,000 | 20.0024 | 827,880,000 | 2018-11-30 |
| 1445 | 2018-12-11 | 167,456,144 | 1,000 | 20.2271 | 827,880,000 | 2018-11-30 |
| 1446 | 2018-12-10 | 167,455,144 | 0 | 20.2270 | 827,880,000 | 2018-11-30 |
| 1447 | 2018-12-07 | 167,455,144 | 0 | 20.2270 | 827,880,000 | 2018-11-30 |
| 1448 | 2018-12-06 | 167,455,144 | -41,000 | 20.2270 | 827,880,000 | 2018-11-30 |
| 1449 | 2018-12-05 | 167,496,144 | 0 | 20.2319 | 827,880,000 | 2018-11-30 |
| 1450 | 2018-12-04 | 167,496,144 | -9,000 | 20.2319 | 827,880,000 | 2018-11-30 |
| 1451 | 2018-12-03 | 167,505,144 | 0 | 20.2330 | 827,880,000 | 2018-11-30 |
| 1452 | 2018-11-30 | 167,505,144 | 0 | 20.2330 | 827,880,000 | 2018-11-30 |
| 1453 | 2018-11-29 | 167,505,144 | 41,000 | 20.2330 | 827,880,000 | 2018-11-02 |
| 1454 | 2018-11-28 | 167,464,144 | 47,000 | 20.2281 | 827,880,000 | 2018-11-02 |
| 1455 | 2018-11-27 | 167,417,144 | 25,000 | 20.2224 | 827,880,000 | 2018-11-02 |
| 1456 | 2018-11-26 | 167,392,144 | 0 | 20.2194 | 827,880,000 | 2018-11-02 |
| 1457 | 2018-11-23 | 167,392,144 | 0 | 20.2194 | 827,880,000 | 2018-11-02 |
| 1458 | 2018-11-22 | 167,392,144 | 0 | 20.2194 | 827,880,000 | 2018-11-02 |
| 1459 | 2018-11-21 | 167,392,144 | 0 | 20.2194 | 827,880,000 | 2018-11-02 |
| 1460 | 2018-11-20 | 167,392,144 | 0 | 20.2194 | 827,880,000 | 2018-11-02 |
| 1461 | 2018-11-19 | 167,392,144 | 0 | 20.2194 | 827,880,000 | 2018-11-02 |
| 1462 | 2018-11-16 | 167,392,144 | 0 | 20.2194 | 827,880,000 | 2018-11-02 |
| 1463 | 2018-11-15 | 167,392,144 | 1,000 | 20.2194 | 827,880,000 | 2018-11-02 |
| 1464 | 2018-11-14 | 167,391,144 | 13,000 | 20.2193 | 827,880,000 | 2018-11-02 |
| 1465 | 2018-11-13 | 167,378,144 | 27,857,144 | 20.2177 | 827,880,000 | 2018-11-02 |
| 1466 | 2018-11-12 | 139,521,000 | 1,000 | 16.8528 | 827,880,000 | 2018-11-02 |
| 1467 | 2018-11-09 | 139,520,000 | -16,632,000 | 16.8527 | 827,880,000 | 2018-11-02 |
| 1468 | 2018-11-08 | 156,152,000 | 1,000 | 18.8617 | 827,880,000 | 2018-11-02 |
| 1469 | 2018-11-07 | 156,151,000 | 5,000 | 18.8615 | 827,880,000 | 2018-11-02 |
| 1470 | 2018-11-06 | 156,146,000 | 7,000 | 18.8609 | 827,880,000 | 2018-11-02 |
| 1471 | 2018-11-05 | 156,139,000 | 14,000 | 18.8601 | 827,880,000 | 2018-11-02 |
| 1472 | 2018-11-02 | 156,125,000 | 27,879,000 | 18.8584 | 827,880,000 | 2018-11-02 |
| 1473 | 2018-11-01 | 128,246,000 | -9,000 | 16.0308 | 800,000,000 | 2018-10-31 |
| 1474 | 2018-10-31 | 128,255,000 | 0 | 16.0319 | 800,000,000 | 2018-10-31 |
| 1475 | 2018-10-30 | 128,255,000 | 0 | 16.0319 | 800,000,000 | 2018-10-11 |
| 1476 | 2018-10-29 | 128,255,000 | 0 | 16.0319 | 800,000,000 | 2018-10-11 |
| 1477 | 2018-10-26 | 128,255,000 | 2,000 | 16.0319 | 800,000,000 | 2018-10-11 |
| 1478 | 2018-10-25 | 128,253,000 | 0 | 16.0316 | 800,000,000 | 2018-10-11 |
| 1479 | 2018-10-24 | 128,253,000 | 0 | 16.0316 | 800,000,000 | 2018-10-11 |
| 1480 | 2018-10-23 | 128,253,000 | 0 | 16.0316 | 800,000,000 | 2018-10-11 |
| 1481 | 2018-10-22 | 128,253,000 | -58,000 | 16.0316 | 800,000,000 | 2018-10-11 |
| 1482 | 2018-10-19 | 128,311,000 | -13,000 | 16.0389 | 800,000,000 | 2018-10-11 |
| 1483 | 2018-10-18 | 128,324,000 | -14,000 | 16.0405 | 800,000,000 | 2018-10-11 |
| 1484 | 2018-10-16 | 128,338,000 | 16,000 | 16.0423 | 800,000,000 | 2018-10-11 |
| 1485 | 2018-10-15 | 128,322,000 | 52,000 | 16.0403 | 800,000,000 | 2018-10-11 |
| 1486 | 2018-10-12 | 128,270,000 | 0 | 16.0338 | 800,000,000 | 2018-10-11 |
| 1487 | 2018-10-11 | 128,270,000 | 16.0338 | 800,000,000 | 2018-10-11 |
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