CIMC Vehicles (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01839 | 2019-07-11 | 2024-05-24 | 2024-06-04 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | 133,444,001 | 0 | 23.6636 | 563,920,000 | 2024-04-30 |
| 2 | 2024-05-31 | 133,444,001 | 0 | 23.6636 | 563,920,000 | 2024-04-30 |
| 3 | 2024-05-30 | 133,444,001 | -592,735 | 23.6636 | 563,920,000 | 2024-04-30 |
| 4 | 2024-05-29 | 134,036,736 | -1,444,297 | 23.7688 | 563,920,000 | 2024-04-30 |
| 5 | 2024-05-28 | 135,481,033 | -352,824 | 24.0249 | 563,920,000 | 2024-04-30 |
| 6 | 2024-05-27 | 135,833,857 | -309,146 | 24.0874 | 563,920,000 | 2024-04-30 |
| 7 | 2024-05-24 | 136,143,003 | -98,358 | 24.1423 | 563,920,000 | 2024-04-30 |
| 8 | 2024-05-23 | 136,241,361 | 469,620 | 24.1597 | 563,920,000 | 2024-04-30 |
| 9 | 2024-05-22 | 135,771,741 | 73,584 | 24.0764 | 563,920,000 | 2024-04-30 |
| 10 | 2024-05-21 | 135,698,157 | 397,932 | 24.0634 | 563,920,000 | 2024-04-30 |
| 11 | 2024-05-20 | 135,300,225 | -726,687 | 23.9928 | 563,920,000 | 2024-04-30 |
| 12 | 2024-05-17 | 136,026,912 | 255,950 | 24.1217 | 563,920,000 | 2024-04-30 |
| 13 | 2024-05-16 | 135,770,962 | -24,030 | 24.0763 | 563,920,000 | 2024-04-30 |
| 14 | 2024-05-14 | 135,794,992 | -518,500 | 24.0805 | 563,920,000 | 2024-04-30 |
| 15 | 2024-05-13 | 136,313,492 | -17,399 | 24.1725 | 563,920,000 | 2024-04-30 |
| 16 | 2024-05-10 | 136,330,891 | -29,950 | 24.1756 | 563,920,000 | 2024-04-30 |
| 17 | 2024-05-09 | 136,360,841 | -317,174 | 24.1809 | 563,920,000 | 2024-04-30 |
| 18 | 2024-05-08 | 136,678,015 | 166,999 | 24.2371 | 563,920,000 | 2024-04-30 |
| 19 | 2024-05-07 | 136,511,016 | -329,500 | 24.2075 | 563,920,000 | 2024-04-30 |
| 20 | 2024-05-06 | 136,840,516 | 7,570 | 24.2659 | 563,920,000 | 2024-04-30 |
| 21 | 2024-05-03 | 136,832,946 | -67,000 | 24.2646 | 563,920,000 | 2024-04-30 |
| 22 | 2024-05-02 | 136,899,946 | -10,133,990 | 24.2765 | 563,920,000 | 2024-04-30 |
| 23 | 2024-04-30 | 147,033,936 | -1,879,083 | 26.0735 | 563,920,000 | 2024-04-30 |
| 24 | 2024-04-29 | 148,913,019 | -4,824,170 | 26.4068 | 563,920,000 | 2024-03-31 |
| 25 | 2024-04-26 | 153,737,189 | 63,563 | 27.2622 | 563,920,000 | 2024-03-31 |
| 26 | 2024-04-25 | 153,673,626 | -89,081 | 27.2510 | 563,920,000 | 2024-03-31 |
| 27 | 2024-04-24 | 153,762,707 | -392,004 | 27.2668 | 563,920,000 | 2024-03-31 |
| 28 | 2024-04-23 | 154,154,711 | 229,501 | 27.3363 | 563,920,000 | 2024-03-31 |
| 29 | 2024-04-22 | 153,925,210 | 658,161 | 27.2956 | 563,920,000 | 2024-03-31 |
| 30 | 2024-04-19 | 153,267,049 | -466,004 | 27.1789 | 563,920,000 | 2024-03-31 |
| 31 | 2024-04-18 | 153,733,053 | 495,699 | 27.2615 | 563,920,000 | 2024-03-31 |
| 32 | 2024-04-17 | 153,237,354 | -53,003 | 27.1736 | 563,920,000 | 2024-03-31 |
| 33 | 2024-04-16 | 153,290,357 | -17,999 | 27.1830 | 563,920,000 | 2024-03-31 |
| 34 | 2024-04-15 | 153,308,356 | -342,747 | 27.1862 | 563,920,000 | 2024-03-31 |
| 35 | 2024-04-12 | 153,651,103 | -211,998 | 27.2470 | 563,920,000 | 2024-03-31 |
| 36 | 2024-04-11 | 153,863,101 | -45,000 | 27.2846 | 563,920,000 | 2024-03-31 |
| 37 | 2024-04-10 | 153,908,101 | -35,541 | 27.2925 | 563,920,000 | 2024-03-31 |
| 38 | 2024-04-09 | 153,943,642 | -18,891,501 | 27.2988 | 563,920,000 | 2024-03-31 |
| 39 | 2024-04-08 | 172,835,143 | -25,000 | 30.6489 | 563,920,000 | 2024-03-31 |
| 40 | 2024-04-05 | 172,860,143 | -84,958 | 30.6533 | 563,920,000 | 2024-03-31 |
| 41 | 2024-04-03 | 172,945,101 | -42,040,895 | 30.6684 | 563,920,000 | 2024-03-31 |
| 42 | 2024-04-02 | 214,985,996 | 2,130,281 | 38.1235 | 563,920,000 | 2024-03-31 |
| 43 | 2024-03-28 | 212,855,715 | -206,652 | 37.7457 | 563,920,000 | 2024-02-29 |
| 44 | 2024-03-27 | 213,062,367 | -350,000 | 37.7824 | 563,920,000 | 2024-02-29 |
| 45 | 2024-03-26 | 213,412,367 | 454,069 | 37.8444 | 563,920,000 | 2024-02-29 |
| 46 | 2024-03-25 | 212,958,298 | -254,186 | 37.7639 | 563,920,000 | 2024-02-29 |
| 47 | 2024-03-22 | 213,212,484 | -17,502 | 37.8090 | 563,920,000 | 2024-02-29 |
| 48 | 2024-03-21 | 213,229,986 | -417,502 | 37.8121 | 563,920,000 | 2024-02-29 |
| 49 | 2024-03-20 | 213,647,488 | -14,000 | 37.8861 | 563,920,000 | 2024-02-29 |
| 50 | 2024-03-19 | 213,661,488 | -1,412,620 | 37.8886 | 563,920,000 | 2024-02-29 |
| 51 | 2024-03-18 | 215,074,108 | -1,218,500 | 38.1391 | 563,920,000 | 2024-02-29 |
| 52 | 2024-03-15 | 216,292,608 | -4,043 | 38.3552 | 563,920,000 | 2024-02-29 |
| 53 | 2024-03-14 | 216,296,651 | -1,368,485 | 38.3559 | 563,920,000 | 2024-02-29 |
| 54 | 2024-03-13 | 217,665,136 | 0 | 38.5986 | 563,920,000 | 2024-02-29 |
| 55 | 2024-03-12 | 217,665,136 | -194,000 | 38.5986 | 563,920,000 | 2024-02-29 |
| 56 | 2024-03-11 | 217,859,136 | 78,620 | 38.6330 | 563,920,000 | 2024-02-29 |
| 57 | 2024-03-08 | 217,780,516 | 88,498 | 38.6190 | 563,920,000 | 2024-02-29 |
| 58 | 2024-03-07 | 217,692,018 | -129,500 | 38.6034 | 563,920,000 | 2024-02-29 |
| 59 | 2024-03-06 | 217,821,518 | 41,500 | 38.6263 | 563,920,000 | 2024-02-29 |
| 60 | 2024-03-05 | 217,780,018 | -33,500 | 38.6190 | 563,920,000 | 2024-02-29 |
| 61 | 2024-03-04 | 217,813,518 | -301,015 | 38.6249 | 563,920,000 | 2024-02-29 |
| 62 | 2024-03-01 | 218,114,533 | 327,500 | 38.6783 | 563,920,000 | 2024-02-29 |
| 63 | 2024-02-29 | 217,787,033 | -21,420 | 38.6202 | 563,920,000 | 2024-02-29 |
| 64 | 2024-02-28 | 217,808,453 | -104,500 | 38.6240 | 563,920,000 | 2024-01-31 |
| 65 | 2024-02-27 | 217,912,953 | -135,500 | 38.6425 | 563,920,000 | 2024-01-31 |
| 66 | 2024-02-26 | 218,048,453 | -22,000 | 38.6666 | 563,920,000 | 2024-01-31 |
| 67 | 2024-02-23 | 218,070,453 | 191,048 | 38.6705 | 563,920,000 | 2024-01-31 |
| 68 | 2024-02-22 | 217,879,405 | -9,176 | 38.6366 | 563,920,000 | 2024-01-31 |
| 69 | 2024-02-21 | 217,888,581 | 16,494 | 38.6382 | 563,920,000 | 2024-01-31 |
| 70 | 2024-02-20 | 217,872,087 | 76,476 | 38.6353 | 563,920,000 | 2024-01-31 |
| 71 | 2024-02-19 | 217,795,611 | 10,500 | 38.6217 | 563,920,000 | 2024-01-31 |
| 72 | 2024-02-16 | 217,785,111 | -1,000 | 38.6199 | 563,920,000 | 2024-01-31 |
| 73 | 2024-02-15 | 217,786,111 | -11,001 | 38.6200 | 563,920,000 | 2024-01-31 |
| 74 | 2024-02-14 | 217,797,112 | 29,709 | 38.6220 | 563,920,000 | 2024-01-31 |
| 75 | 2024-02-09 | 217,767,403 | 0 | 38.6167 | 563,920,000 | 2024-01-31 |
| 76 | 2024-02-08 | 217,767,403 | -612,500 | 38.6167 | 563,920,000 | 2024-01-31 |
| 77 | 2024-02-07 | 218,379,903 | 204,501 | 38.7253 | 563,920,000 | 2024-01-31 |
| 78 | 2024-02-06 | 218,175,402 | 59,501 | 38.6891 | 563,920,000 | 2024-01-31 |
| 79 | 2024-02-05 | 218,115,901 | -298,500 | 38.6785 | 563,920,000 | 2024-01-31 |
| 80 | 2024-02-02 | 218,414,401 | 320,001 | 38.7315 | 563,920,000 | 2024-01-31 |
| 81 | 2024-02-01 | 218,094,400 | -315,833 | 38.6747 | 563,920,000 | 2024-01-31 |
| 82 | 2024-01-31 | 218,410,233 | 23,500 | 38.7307 | 563,920,000 | 2024-01-31 |
| 83 | 2024-01-30 | 218,386,733 | -114,499 | 38.7265 | 563,920,000 | 2023-12-31 |
| 84 | 2024-01-29 | 218,501,232 | -231,499 | 38.7468 | 563,920,000 | 2023-12-31 |
| 85 | 2024-01-26 | 218,732,731 | -3,102 | 38.7879 | 563,920,000 | 2023-12-31 |
| 86 | 2024-01-25 | 218,735,833 | 257,484 | 38.7885 | 563,920,000 | 2023-12-31 |
| 87 | 2024-01-24 | 218,478,349 | -307,672 | 38.7428 | 563,920,000 | 2023-12-31 |
| 88 | 2024-01-23 | 218,786,021 | 76,000 | 38.7974 | 563,920,000 | 2023-12-31 |
| 89 | 2024-01-22 | 218,710,021 | -40,422 | 38.7839 | 563,920,000 | 2023-12-31 |
| 90 | 2024-01-19 | 218,750,443 | 56,000 | 38.7910 | 563,920,000 | 2023-12-31 |
| 91 | 2024-01-18 | 218,694,443 | -273,500 | 38.7811 | 563,920,000 | 2023-12-31 |
| 92 | 2024-01-17 | 218,967,943 | -1,500 | 38.8296 | 563,920,000 | 2023-12-31 |
| 93 | 2024-01-16 | 218,969,443 | 9,000 | 38.8299 | 563,920,000 | 2023-12-31 |
| 94 | 2024-01-15 | 218,960,443 | -2,241,025 | 38.8283 | 563,920,000 | 2023-12-31 |
| 95 | 2024-01-12 | 221,201,468 | 173,500 | 39.2257 | 563,920,000 | 2023-12-31 |
| 96 | 2024-01-11 | 221,027,968 | -61,500 | 39.1949 | 563,920,000 | 2023-12-31 |
| 97 | 2024-01-10 | 221,089,468 | 18,500 | 39.2058 | 563,920,000 | 2023-12-31 |
| 98 | 2024-01-09 | 221,070,968 | 2,184,501 | 39.2025 | 563,920,000 | 2023-12-31 |
| 99 | 2024-01-08 | 218,886,467 | -24,499 | 38.8152 | 563,920,000 | 2023-12-31 |
| 100 | 2024-01-05 | 218,910,966 | 575,500 | 38.8195 | 563,920,000 | 2023-12-31 |
| 101 | 2024-01-04 | 218,335,466 | -617,200 | 38.7175 | 563,920,000 | 2023-12-31 |
| 102 | 2024-01-03 | 218,952,666 | 524,000 | 38.8269 | 563,920,000 | 2023-12-31 |
| 103 | 2024-01-02 | 218,428,666 | -16,775 | 38.7340 | 563,920,000 | 2023-12-31 |
| 104 | 2023-12-29 | 218,445,441 | 48,500 | 38.7370 | 563,920,000 | 2023-11-30 |
| 105 | 2023-12-28 | 218,396,941 | 34,500 | 38.7284 | 563,920,000 | 2023-11-30 |
| 106 | 2023-12-27 | 218,362,441 | -773,500 | 38.7222 | 563,920,000 | 2023-11-30 |
| 107 | 2023-12-22 | 219,135,941 | 591,500 | 38.8594 | 563,920,000 | 2023-11-30 |
| 108 | 2023-12-21 | 218,544,441 | 268,000 | 38.7545 | 563,920,000 | 2023-11-30 |
| 109 | 2023-12-20 | 218,276,441 | 33,000 | 38.7070 | 563,920,000 | 2023-11-30 |
| 110 | 2023-12-19 | 218,243,441 | -137,500 | 38.7011 | 563,920,000 | 2023-11-30 |
| 111 | 2023-12-18 | 218,380,941 | -48,000 | 38.7255 | 563,920,000 | 2023-11-30 |
| 112 | 2023-12-15 | 218,428,941 | -310,000 | 38.7340 | 563,920,000 | 2023-11-30 |
| 113 | 2023-12-14 | 218,738,941 | -694,500 | 38.7890 | 563,920,000 | 2023-11-30 |
| 114 | 2023-12-13 | 219,433,441 | -984,500 | 38.9122 | 563,920,000 | 2023-11-30 |
| 115 | 2023-12-12 | 220,417,941 | 1,150,500 | 39.0867 | 563,920,000 | 2023-11-30 |
| 116 | 2023-12-11 | 219,267,441 | 191,946 | 38.8827 | 563,920,000 | 2023-11-30 |
| 117 | 2023-12-08 | 219,075,495 | 220,803 | 38.8487 | 563,920,000 | 2023-11-30 |
| 118 | 2023-12-07 | 218,854,692 | 610,396 | 38.8095 | 563,920,000 | 2023-11-30 |
| 119 | 2023-12-06 | 218,244,296 | 103,500 | 38.7013 | 563,920,000 | 2023-11-30 |
| 120 | 2023-12-05 | 218,140,796 | -2,334,445 | 38.6829 | 563,920,000 | 2023-11-30 |
| 121 | 2023-12-04 | 220,475,241 | -395,508 | 39.0969 | 563,920,000 | 2023-11-30 |
| 122 | 2023-12-01 | 220,870,749 | 4,351,786 | 39.1670 | 563,920,000 | 2023-11-30 |
| 123 | 2023-11-30 | 216,518,963 | 0 | 38.3953 | 563,920,000 | 2023-11-30 |
| 124 | 2023-11-29 | 216,518,963 | -39,000 | 38.3953 | 563,920,000 | 2023-10-31 |
| 125 | 2023-11-28 | 216,557,963 | -284,500 | 38.4022 | 563,920,000 | 2023-10-31 |
| 126 | 2023-11-27 | 216,842,463 | -83,500 | 38.4527 | 563,920,000 | 2023-10-31 |
| 127 | 2023-11-24 | 216,925,963 | -67,000 | 38.4675 | 563,920,000 | 2023-10-31 |
| 128 | 2023-11-23 | 216,992,963 | 34,214 | 38.4794 | 563,920,000 | 2023-10-31 |
| 129 | 2023-11-22 | 216,958,749 | 453,000 | 38.4733 | 563,920,000 | 2023-10-31 |
| 130 | 2023-11-21 | 216,505,749 | 712,500 | 38.3930 | 563,920,000 | 2023-10-31 |
| 131 | 2023-11-20 | 215,793,249 | -225,000 | 38.2666 | 563,920,000 | 2023-10-31 |
| 132 | 2023-11-17 | 216,018,249 | 104,000 | 38.3065 | 563,920,000 | 2023-10-31 |
| 133 | 2023-11-16 | 215,914,249 | 7,516 | 38.2881 | 563,920,000 | 2023-10-31 |
| 134 | 2023-11-15 | 215,906,733 | -159,500 | 38.2868 | 563,920,000 | 2023-10-31 |
| 135 | 2023-11-14 | 216,066,233 | -201,000 | 38.3151 | 563,920,000 | 2023-10-31 |
| 136 | 2023-11-13 | 216,267,233 | -238,000 | 38.3507 | 563,920,000 | 2023-10-31 |
| 137 | 2023-11-10 | 216,505,233 | -137,000 | 38.3929 | 563,920,000 | 2023-10-31 |
| 138 | 2023-11-09 | 216,642,233 | 339,500 | 38.4172 | 563,920,000 | 2023-10-31 |
| 139 | 2023-11-08 | 216,302,733 | 5,500 | 38.3570 | 563,920,000 | 2023-10-31 |
| 140 | 2023-11-07 | 216,297,233 | -239,500 | 38.3560 | 563,920,000 | 2023-10-31 |
| 141 | 2023-11-06 | 216,536,733 | 126,290 | 38.3985 | 563,920,000 | 2023-10-31 |
| 142 | 2023-11-03 | 216,410,443 | 14,500 | 38.3761 | 563,920,000 | 2023-10-31 |
| 143 | 2023-11-02 | 216,395,943 | -15,000 | 38.3735 | 563,920,000 | 2023-10-31 |
| 144 | 2023-11-01 | 216,410,943 | -74,000 | 38.3762 | 563,920,000 | 2023-10-31 |
| 145 | 2023-10-31 | 216,484,943 | -32,500 | 38.3893 | 563,920,000 | 2023-10-31 |
| 146 | 2023-10-30 | 216,517,443 | -98,505 | 38.3951 | 563,920,000 | 2023-09-30 |
| 147 | 2023-10-27 | 216,615,948 | 142,498 | 38.4125 | 563,920,000 | 2023-09-30 |
| 148 | 2023-10-26 | 216,473,450 | -224,505 | 38.3873 | 563,920,000 | 2023-09-30 |
| 149 | 2023-10-25 | 216,697,955 | -112,508 | 38.4271 | 563,920,000 | 2023-09-30 |
| 150 | 2023-10-24 | 216,810,463 | -376,793 | 38.4470 | 563,920,000 | 2023-09-30 |
| 151 | 2023-10-20 | 217,187,256 | 114,000 | 38.5138 | 563,920,000 | 2023-09-30 |
| 152 | 2023-10-19 | 217,073,256 | 948,998 | 38.4936 | 563,920,000 | 2023-09-30 |
| 153 | 2023-10-18 | 216,124,258 | -54,502 | 38.3253 | 563,920,000 | 2023-09-30 |
| 154 | 2023-10-17 | 216,178,760 | 120,998 | 38.3350 | 563,920,000 | 2023-09-30 |
| 155 | 2023-10-16 | 216,057,762 | -716,500 | 38.3135 | 563,920,000 | 2023-09-30 |
| 156 | 2023-10-13 | 216,774,262 | 24,000 | 38.4406 | 563,920,000 | 2023-09-30 |
| 157 | 2023-10-12 | 216,750,262 | -45,000 | 38.4363 | 563,920,000 | 2023-09-30 |
| 158 | 2023-10-11 | 216,795,262 | -54,000 | 38.4443 | 563,920,000 | 2023-09-30 |
| 159 | 2023-10-10 | 216,849,262 | 57,000 | 38.4539 | 563,920,000 | 2023-09-30 |
| 160 | 2023-10-09 | 216,792,262 | 9,499 | 38.4438 | 563,920,000 | 2023-09-30 |
| 161 | 2023-10-06 | 216,782,763 | 68,500 | 38.4421 | 563,920,000 | 2023-09-30 |
| 162 | 2023-10-05 | 216,714,263 | 107,497 | 38.4300 | 563,920,000 | 2023-09-30 |
| 163 | 2023-10-04 | 216,606,766 | 29,651 | 38.4109 | 563,920,000 | 2023-09-30 |
| 164 | 2023-10-03 | 216,577,115 | -76,003 | 38.4056 | 563,920,000 | 2023-09-30 |
| 165 | 2023-09-29 | 216,653,118 | -39,505 | 38.4191 | 563,920,000 | 2023-08-31 |
| 166 | 2023-09-28 | 216,692,623 | -43,443 | 38.4261 | 563,920,000 | 2023-08-31 |
| 167 | 2023-09-27 | 216,736,066 | 2,001 | 38.4338 | 563,920,000 | 2023-08-31 |
| 168 | 2023-09-26 | 216,734,065 | -793,232 | 38.4335 | 563,920,000 | 2023-08-31 |
| 169 | 2023-09-25 | 217,527,297 | 244,003 | 38.5741 | 563,920,000 | 2023-08-31 |
| 170 | 2023-09-22 | 217,283,294 | 16,276 | 38.5309 | 563,920,000 | 2023-08-31 |
| 171 | 2023-09-21 | 217,267,018 | -124,595 | 38.5280 | 563,920,000 | 2023-08-31 |
| 172 | 2023-09-20 | 217,391,613 | -485,494 | 38.5501 | 563,920,000 | 2023-08-31 |
| 173 | 2023-09-19 | 217,877,107 | -87,999 | 38.6362 | 563,920,000 | 2023-08-31 |
| 174 | 2023-09-18 | 217,965,106 | -10,999 | 38.6518 | 563,920,000 | 2023-08-31 |
| 175 | 2023-09-15 | 217,976,105 | -883,209 | 38.6537 | 563,920,000 | 2023-08-31 |
| 176 | 2023-09-14 | 218,859,314 | 840,003 | 38.8103 | 563,920,000 | 2023-08-31 |
| 177 | 2023-09-13 | 218,019,311 | 219,003 | 38.6614 | 563,920,000 | 2023-08-31 |
| 178 | 2023-09-12 | 217,800,308 | -616,496 | 38.6226 | 563,920,000 | 2023-08-31 |
| 179 | 2023-09-11 | 218,416,804 | 1,175,500 | 38.7319 | 563,920,000 | 2023-08-31 |
| 180 | 2023-09-07 | 217,241,304 | -68,003 | 38.5234 | 563,920,000 | 2023-08-31 |
| 181 | 2023-09-06 | 217,309,307 | 144,497 | 38.5355 | 563,920,000 | 2023-08-31 |
| 182 | 2023-09-05 | 217,164,810 | -71,496 | 38.5099 | 563,920,000 | 2023-08-31 |
| 183 | 2023-09-04 | 217,236,306 | 305,004 | 38.5225 | 563,920,000 | 2023-08-31 |
| 184 | 2023-08-31 | 216,931,302 | 156,210 | 38.4685 | 563,920,000 | 2023-08-31 |
| 185 | 2023-08-30 | 216,775,092 | 52,009 | 38.4408 | 563,920,000 | 2023-07-31 |
| 186 | 2023-08-29 | 216,723,083 | 109,898 | 38.4315 | 563,920,000 | 2023-07-31 |
| 187 | 2023-08-28 | 216,613,185 | -192,500 | 38.4120 | 563,920,000 | 2023-07-31 |
| 188 | 2023-08-25 | 216,805,685 | 595,013 | 38.4462 | 563,920,000 | 2023-07-31 |
| 189 | 2023-08-24 | 216,210,672 | 23,500 | 38.3407 | 563,920,000 | 2023-07-31 |
| 190 | 2023-08-23 | 216,187,172 | 27,500 | 38.3365 | 563,920,000 | 2023-07-31 |
| 191 | 2023-08-22 | 216,159,672 | -17,491 | 38.3316 | 563,920,000 | 2023-07-31 |
| 192 | 2023-08-21 | 216,177,163 | 150,000 | 38.3347 | 563,920,000 | 2023-07-31 |
| 193 | 2023-08-18 | 216,027,163 | 35,500 | 38.3081 | 563,920,000 | 2023-07-31 |
| 194 | 2023-08-17 | 215,991,663 | 86,513 | 38.3018 | 563,920,000 | 2023-07-31 |
| 195 | 2023-08-16 | 215,905,150 | -5,000 | 38.2865 | 563,920,000 | 2023-07-31 |
| 196 | 2023-08-15 | 215,910,150 | 10,000 | 38.2874 | 563,920,000 | 2023-07-31 |
| 197 | 2023-08-14 | 215,900,150 | 136,505 | 38.2856 | 563,920,000 | 2023-07-31 |
| 198 | 2023-08-11 | 215,763,645 | 78,500 | 38.2614 | 563,920,000 | 2023-07-31 |
| 199 | 2023-08-10 | 215,685,145 | 115,000 | 38.2475 | 563,920,000 | 2023-07-31 |
| 200 | 2023-08-09 | 215,570,145 | 50,500 | 38.2271 | 563,920,000 | 2023-07-31 |
| 201 | 2023-08-08 | 215,519,645 | -267,500 | 38.2181 | 563,920,000 | 2023-07-31 |
| 202 | 2023-08-07 | 215,787,145 | 506,501 | 38.2656 | 563,920,000 | 2023-07-31 |
| 203 | 2023-08-04 | 215,280,644 | -57,500 | 38.1757 | 563,920,000 | 2023-07-31 |
| 204 | 2023-08-03 | 215,338,144 | -121,987 | 38.1859 | 563,920,000 | 2023-07-31 |
| 205 | 2023-08-02 | 215,460,131 | -152,017 | 38.2076 | 563,920,000 | 2023-07-31 |
| 206 | 2023-08-01 | 215,612,148 | -265,404 | 38.2345 | 563,920,000 | 2023-07-31 |
| 207 | 2023-07-31 | 215,877,552 | 147,000 | 38.2816 | 563,920,000 | 2023-07-31 |
| 208 | 2023-07-28 | 215,730,552 | 233,000 | 38.2555 | 563,920,000 | 2023-06-30 |
| 209 | 2023-07-27 | 215,497,552 | 195,500 | 38.2142 | 563,920,000 | 2023-06-30 |
| 210 | 2023-07-26 | 215,302,052 | -324,500 | 38.1795 | 563,920,000 | 2023-06-30 |
| 211 | 2023-07-25 | 215,626,552 | -25,500 | 38.2371 | 563,920,000 | 2023-06-30 |
| 212 | 2023-07-24 | 215,652,052 | 203,000 | 38.2416 | 563,920,000 | 2023-06-30 |
| 213 | 2023-07-21 | 215,449,052 | 478,000 | 38.2056 | 563,920,000 | 2023-06-30 |
| 214 | 2023-07-20 | 214,971,052 | 6,496 | 38.1208 | 563,920,000 | 2023-06-30 |
| 215 | 2023-07-19 | 214,964,556 | -279,500 | 38.1197 | 563,920,000 | 2023-06-30 |
| 216 | 2023-07-18 | 215,244,056 | 53,496 | 38.1693 | 563,920,000 | 2023-06-30 |
| 217 | 2023-07-14 | 215,190,560 | 1,104,500 | 38.1598 | 563,920,000 | 2023-06-30 |
| 218 | 2023-07-13 | 214,086,060 | 1,022,000 | 37.9639 | 563,920,000 | 2023-06-30 |
| 219 | 2023-07-12 | 213,064,060 | -78,507 | 37.7827 | 563,920,000 | 2023-06-30 |
| 220 | 2023-07-11 | 213,142,567 | 312,085 | 37.7966 | 563,920,000 | 2023-06-30 |
| 221 | 2023-07-10 | 212,830,482 | -34,504 | 37.7413 | 563,920,000 | 2023-06-30 |
| 222 | 2023-07-07 | 212,864,986 | -47,500 | 37.7474 | 563,920,000 | 2023-06-30 |
| 223 | 2023-07-06 | 212,912,486 | 60,500 | 37.7558 | 563,920,000 | 2023-06-30 |
| 224 | 2023-07-05 | 212,851,986 | -44,000 | 37.7451 | 563,920,000 | 2023-06-30 |
| 225 | 2023-07-04 | 212,895,986 | -122,500 | 37.7529 | 563,920,000 | 2023-06-30 |
| 226 | 2023-07-03 | 213,018,486 | -108,000 | 37.7746 | 563,920,000 | 2023-06-30 |
| 227 | 2023-06-30 | 213,126,486 | -24,000 | 37.7937 | 563,920,000 | 2023-06-30 |
| 228 | 2023-06-29 | 213,150,486 | 16,000 | 37.7980 | 563,920,000 | 2023-05-31 |
| 229 | 2023-06-28 | 213,134,486 | -80,000 | 37.7952 | 563,920,000 | 2023-05-31 |
| 230 | 2023-06-27 | 213,214,486 | 56,500 | 37.8093 | 563,920,000 | 2023-05-31 |
| 231 | 2023-06-26 | 213,157,986 | 113,530 | 37.7993 | 563,920,000 | 2023-05-31 |
| 232 | 2023-06-23 | 213,044,456 | -1,030,530 | 37.7792 | 563,920,000 | 2023-05-31 |
| 233 | 2023-06-21 | 214,074,986 | -114,000 | 37.9619 | 563,920,000 | 2023-05-31 |
| 234 | 2023-06-20 | 214,188,986 | 631,000 | 37.9822 | 563,920,000 | 2023-05-31 |
| 235 | 2023-06-19 | 213,557,986 | 585,000 | 37.8703 | 563,920,000 | 2023-05-31 |
| 236 | 2023-06-16 | 212,972,986 | 283,955 | 37.7665 | 563,920,000 | 2023-05-31 |
| 237 | 2023-06-15 | 212,689,031 | -458,275 | 37.7162 | 563,920,000 | 2023-05-31 |
| 238 | 2023-06-14 | 213,147,306 | 48,000 | 37.7974 | 563,920,000 | 2023-05-31 |
| 239 | 2023-06-13 | 213,099,306 | -394,680 | 37.7889 | 563,920,000 | 2023-05-31 |
| 240 | 2023-06-12 | 213,493,986 | -218,000 | 37.8589 | 563,920,000 | 2023-05-31 |
| 241 | 2023-06-09 | 213,711,986 | -29,500 | 37.8976 | 563,920,000 | 2023-05-31 |
| 242 | 2023-06-08 | 213,741,486 | -37,500 | 37.9028 | 563,920,000 | 2023-05-31 |
| 243 | 2023-06-07 | 213,778,986 | 849,350 | 37.9095 | 563,920,000 | 2023-05-31 |
| 244 | 2023-06-06 | 212,929,636 | -202,500 | 37.7588 | 563,920,000 | 2023-05-31 |
| 245 | 2023-06-05 | 213,132,136 | -1,040,350 | 37.7947 | 563,920,000 | 2023-05-31 |
| 246 | 2023-06-02 | 214,172,486 | -131,833 | 37.9792 | 563,920,000 | 2023-05-31 |
| 247 | 2023-06-01 | 214,304,319 | -588,500 | 38.0026 | 563,920,000 | 2023-05-31 |
| 248 | 2023-05-31 | 214,892,819 | 123,000 | 38.1070 | 563,920,000 | 2023-05-31 |
| 249 | 2023-05-30 | 214,769,819 | 1,378,000 | 38.0852 | 563,920,000 | 2023-04-30 |
| 250 | 2023-05-29 | 213,391,819 | -239,500 | 37.8408 | 563,920,000 | 2023-04-30 |
| 251 | 2023-05-25 | 213,631,319 | -137,500 | 37.8833 | 563,920,000 | 2023-04-30 |
| 252 | 2023-05-24 | 213,768,819 | 488,790 | 37.9076 | 563,920,000 | 2023-04-30 |
| 253 | 2023-05-23 | 213,280,029 | -786,790 | 37.8210 | 563,920,000 | 2023-04-30 |
| 254 | 2023-05-22 | 214,066,819 | 70,000 | 37.9605 | 563,920,000 | 2023-04-30 |
| 255 | 2023-05-19 | 213,996,819 | -33,000 | 37.9481 | 563,920,000 | 2023-04-30 |
| 256 | 2023-05-18 | 214,029,819 | 17,500 | 37.9539 | 563,920,000 | 2023-04-30 |
| 257 | 2023-05-17 | 214,012,319 | 756,308 | 37.9508 | 563,920,000 | 2023-04-30 |
| 258 | 2023-05-16 | 213,256,011 | -67,500 | 37.8167 | 563,920,000 | 2023-04-30 |
| 259 | 2023-05-15 | 213,323,511 | -367,383 | 37.8287 | 563,920,000 | 2023-04-30 |
| 260 | 2023-05-12 | 213,690,894 | -224,000 | 37.8938 | 563,920,000 | 2023-04-30 |
| 261 | 2023-05-11 | 213,914,894 | -36,500 | 37.9336 | 563,920,000 | 2023-04-30 |
| 262 | 2023-05-10 | 213,951,394 | 81,504 | 37.9400 | 563,920,000 | 2023-04-30 |
| 263 | 2023-05-09 | 213,869,890 | -711,999 | 37.9256 | 563,920,000 | 2023-04-30 |
| 264 | 2023-05-08 | 214,581,889 | -168,494 | 38.0518 | 563,920,000 | 2023-04-30 |
| 265 | 2023-05-05 | 214,750,383 | -507,928 | 38.0817 | 563,920,000 | 2023-04-30 |
| 266 | 2023-05-04 | 215,258,311 | 255,001 | 38.1718 | 563,920,000 | 2023-04-30 |
| 267 | 2023-05-03 | 215,003,310 | 488,496 | 38.1266 | 563,920,000 | 2023-04-30 |
| 268 | 2023-05-02 | 214,514,814 | 250,501 | 38.0399 | 563,920,000 | 2023-04-30 |
| 269 | 2023-04-28 | 214,264,313 | 386,001 | 37.9955 | 563,920,000 | 2023-03-31 |
| 270 | 2023-04-27 | 213,878,312 | 149,906 | 37.9271 | 563,920,000 | 2023-03-31 |
| 271 | 2023-04-26 | 213,728,406 | -92,903 | 37.9005 | 563,920,000 | 2023-03-31 |
| 272 | 2023-04-25 | 213,821,309 | -65,994 | 37.9170 | 563,920,000 | 2023-03-31 |
| 273 | 2023-04-24 | 213,887,303 | 229,899 | 37.9287 | 563,920,000 | 2023-03-31 |
| 274 | 2023-04-21 | 213,657,404 | 728,496 | 37.8879 | 563,920,000 | 2023-03-31 |
| 275 | 2023-04-20 | 212,928,908 | -55,504 | 37.7587 | 563,920,000 | 2023-03-31 |
| 276 | 2023-04-19 | 212,984,412 | -379,121 | 37.7686 | 563,920,000 | 2023-03-31 |
| 277 | 2023-04-18 | 213,363,533 | -1,878,826 | 37.8358 | 563,920,000 | 2023-03-31 |
| 278 | 2023-04-17 | 215,242,359 | 500,500 | 38.1690 | 563,920,000 | 2023-03-31 |
| 279 | 2023-04-14 | 214,741,859 | 221,000 | 38.0802 | 563,920,000 | 2023-03-31 |
| 280 | 2023-04-13 | 214,520,859 | 242,000 | 38.0410 | 563,920,000 | 2023-03-31 |
| 281 | 2023-04-12 | 214,278,859 | 1,000 | 37.9981 | 563,920,000 | 2023-03-31 |
| 282 | 2023-04-11 | 214,277,859 | -4,000 | 37.9979 | 563,920,000 | 2023-03-31 |
| 283 | 2023-04-06 | 214,281,859 | 66,000 | 37.9986 | 563,920,000 | 2023-03-31 |
| 284 | 2023-04-04 | 214,215,859 | -4,999 | 37.9869 | 563,920,000 | 2023-03-31 |
| 285 | 2023-04-03 | 214,220,858 | 54,000 | 37.9878 | 563,920,000 | 2023-03-31 |
| 286 | 2023-03-31 | 214,166,858 | 31,750 | 37.9782 | 563,920,000 | 2023-03-31 |
| 287 | 2023-03-30 | 214,135,108 | 114,500 | 37.9726 | 563,920,000 | 2023-02-28 |
| 288 | 2023-03-29 | 214,020,608 | -3,499 | 37.9523 | 563,920,000 | 2023-02-28 |
| 289 | 2023-03-28 | 214,024,107 | 143,500 | 37.9529 | 563,920,000 | 2023-02-28 |
| 290 | 2023-03-27 | 213,880,607 | -5,000 | 37.9275 | 563,920,000 | 2023-02-28 |
| 291 | 2023-03-24 | 213,885,607 | -23,501 | 37.9284 | 563,920,000 | 2023-02-28 |
| 292 | 2023-03-23 | 213,909,108 | 139,500 | 37.9325 | 563,920,000 | 2023-02-28 |
| 293 | 2023-03-22 | 213,769,608 | -210,000 | 37.9078 | 563,920,000 | 2023-02-28 |
| 294 | 2023-03-21 | 213,979,608 | 19,500 | 37.9450 | 563,920,000 | 2023-02-28 |
| 295 | 2023-03-20 | 213,960,108 | -3,999 | 37.9416 | 563,920,000 | 2023-02-28 |
| 296 | 2023-03-17 | 213,964,107 | -62,500 | 37.9423 | 563,920,000 | 2023-02-28 |
| 297 | 2023-03-16 | 214,026,607 | -14,500 | 37.9534 | 563,920,000 | 2023-02-28 |
| 298 | 2023-03-15 | 214,041,107 | 193,500 | 37.9559 | 563,920,000 | 2023-02-28 |
| 299 | 2023-03-14 | 213,847,607 | -110,800 | 37.9216 | 563,920,000 | 2023-02-28 |
| 300 | 2023-03-13 | 213,958,407 | -382,000 | 37.9413 | 563,920,000 | 2023-02-28 |
| 301 | 2023-03-10 | 214,340,407 | -408,500 | 38.0090 | 563,920,000 | 2023-02-28 |
| 302 | 2023-03-09 | 214,748,907 | -203,500 | 38.0814 | 563,920,000 | 2023-02-28 |
| 303 | 2023-03-08 | 214,952,407 | 5,000 | 38.1175 | 563,920,000 | 2023-02-28 |
| 304 | 2023-03-07 | 214,947,407 | -341,000 | 38.1166 | 563,920,000 | 2023-02-28 |
| 305 | 2023-03-06 | 215,288,407 | -848,000 | 38.1771 | 563,920,000 | 2023-02-28 |
| 306 | 2023-03-03 | 216,136,407 | 23,000 | 38.3275 | 563,920,000 | 2023-02-28 |
| 307 | 2023-03-02 | 216,113,407 | 137,000 | 38.3234 | 563,920,000 | 2023-02-28 |
| 308 | 2023-03-01 | 215,976,407 | 77,500 | 38.2991 | 563,920,000 | 2023-02-28 |
| 309 | 2023-02-28 | 215,898,907 | 95,000 | 38.2854 | 563,920,000 | 2023-02-28 |
| 310 | 2023-02-27 | 215,803,907 | 69,500 | 38.2685 | 563,920,000 | 2023-01-31 |
| 311 | 2023-02-24 | 215,734,407 | 51,000 | 38.2562 | 563,920,000 | 2023-01-31 |
| 312 | 2023-02-23 | 215,683,407 | 4,500 | 38.2472 | 563,920,000 | 2023-01-31 |
| 313 | 2023-02-22 | 215,678,907 | -2,000 | 38.2464 | 563,920,000 | 2023-01-31 |
| 314 | 2023-02-21 | 215,680,907 | 22,000 | 38.2467 | 563,920,000 | 2023-01-31 |
| 315 | 2023-02-20 | 215,658,907 | 24,000 | 38.2428 | 563,920,000 | 2023-01-31 |
| 316 | 2023-02-17 | 215,634,907 | -30,000 | 38.2386 | 563,920,000 | 2023-01-31 |
| 317 | 2023-02-16 | 215,664,907 | -2,500 | 38.2439 | 563,920,000 | 2023-01-31 |
| 318 | 2023-02-15 | 215,667,407 | -30,000 | 38.2443 | 563,920,000 | 2023-01-31 |
| 319 | 2023-02-14 | 215,697,407 | 5,500 | 38.2496 | 563,920,000 | 2023-01-31 |
| 320 | 2023-02-13 | 215,691,907 | 8,000 | 38.2487 | 563,920,000 | 2023-01-31 |
| 321 | 2023-02-10 | 215,683,907 | 4,500 | 38.2473 | 563,920,000 | 2023-01-31 |
| 322 | 2023-02-09 | 215,679,407 | -12,800 | 38.2465 | 563,920,000 | 2023-01-31 |
| 323 | 2023-02-08 | 215,692,207 | -7,000 | 38.2487 | 563,920,000 | 2023-01-31 |
| 324 | 2023-02-07 | 215,699,207 | -23,500 | 38.2500 | 563,920,000 | 2023-01-31 |
| 325 | 2023-02-06 | 215,722,707 | 13,000 | 38.2541 | 563,920,000 | 2023-01-31 |
| 326 | 2023-02-03 | 215,709,707 | 272,000 | 38.2518 | 563,920,000 | 2023-01-31 |
| 327 | 2023-02-02 | 215,437,707 | 225,500 | 38.2036 | 563,920,000 | 2023-01-31 |
| 328 | 2023-02-01 | 215,212,207 | -10,000 | 38.1636 | 563,920,000 | 2023-01-31 |
| 329 | 2023-01-31 | 215,222,207 | 234,000 | 38.1654 | 563,920,000 | 2023-01-31 |
| 330 | 2023-01-30 | 214,988,207 | -43,000 | 38.1239 | 563,920,000 | 2022-12-31 |
| 331 | 2023-01-27 | 215,031,207 | -24,500 | 38.1315 | 563,920,000 | 2022-12-31 |
| 332 | 2023-01-26 | 215,055,707 | 13,935,000 | 38.1359 | 563,920,000 | 2022-12-31 |
| 333 | 2023-01-20 | 201,120,707 | 28,000 | 35.6648 | 563,920,000 | 2022-12-31 |
| 334 | 2023-01-19 | 201,092,707 | 13,000 | 35.6598 | 563,920,000 | 2022-12-31 |
| 335 | 2023-01-18 | 201,079,707 | 7,987 | 35.6575 | 563,920,000 | 2022-12-31 |
| 336 | 2023-01-17 | 201,071,720 | 76,000 | 35.6561 | 563,920,000 | 2022-12-31 |
| 337 | 2023-01-16 | 200,995,720 | -2,500 | 35.6426 | 563,920,000 | 2022-12-31 |
| 338 | 2023-01-13 | 200,998,220 | 6,500 | 35.6430 | 563,920,000 | 2022-12-31 |
| 339 | 2023-01-12 | 200,991,720 | -3,000 | 35.6419 | 563,920,000 | 2022-12-31 |
| 340 | 2023-01-11 | 200,994,720 | 51,000 | 35.6424 | 563,920,000 | 2022-12-31 |
| 341 | 2023-01-10 | 200,943,720 | 14,000 | 35.6334 | 563,920,000 | 2022-12-31 |
| 342 | 2023-01-09 | 200,929,720 | -2,500 | 35.6309 | 563,920,000 | 2022-12-31 |
| 343 | 2023-01-06 | 200,932,220 | -8,500 | 35.6313 | 563,920,000 | 2022-12-31 |
| 344 | 2023-01-05 | 200,940,720 | 3,500 | 35.6328 | 563,920,000 | 2022-12-31 |
| 345 | 2023-01-04 | 200,937,220 | 1,500 | 35.6322 | 563,920,000 | 2022-12-31 |
| 346 | 2023-01-03 | 200,935,720 | 1,000 | 35.6320 | 563,920,000 | 2022-12-31 |
| 347 | 2022-12-30 | 200,934,720 | 7,500 | 35.6318 | 563,920,000 | 2022-11-30 |
| 348 | 2022-12-29 | 200,927,220 | 16,500 | 35.6304 | 563,920,000 | 2022-11-30 |
| 349 | 2022-12-28 | 200,910,720 | 38,000 | 35.6275 | 563,920,000 | 2022-11-30 |
| 350 | 2022-12-23 | 200,872,720 | 46,000 | 35.6208 | 563,920,000 | 2022-11-30 |
| 351 | 2022-12-22 | 200,826,720 | 7,000 | 35.6126 | 563,920,000 | 2022-11-30 |
| 352 | 2022-12-21 | 200,819,720 | 1,500 | 35.6114 | 563,920,000 | 2022-11-30 |
| 353 | 2022-12-20 | 200,818,220 | 10,000 | 35.6111 | 563,920,000 | 2022-11-30 |
| 354 | 2022-12-19 | 200,808,220 | 32,000 | 35.6093 | 563,920,000 | 2022-11-30 |
| 355 | 2022-12-16 | 200,776,220 | 5,200 | 35.6037 | 563,920,000 | 2022-11-30 |
| 356 | 2022-12-15 | 200,771,020 | -26,000 | 35.6027 | 563,920,000 | 2022-11-30 |
| 357 | 2022-12-14 | 200,797,020 | -5,000 | 35.6074 | 563,920,000 | 2022-11-30 |
| 358 | 2022-12-13 | 200,802,020 | -19,000 | 35.6082 | 563,920,000 | 2022-11-30 |
| 359 | 2022-12-12 | 200,821,020 | -3,000 | 35.6116 | 563,920,000 | 2022-11-30 |
| 360 | 2022-12-09 | 200,824,020 | -11,000 | 35.6121 | 563,920,000 | 2022-11-30 |
| 361 | 2022-12-08 | 200,835,020 | 10,500 | 35.6141 | 563,920,000 | 2022-11-30 |
| 362 | 2022-12-07 | 200,824,520 | 10,500 | 35.6122 | 563,920,000 | 2022-11-30 |
| 363 | 2022-12-06 | 200,814,020 | -1,500 | 35.6104 | 563,920,000 | 2022-11-30 |
| 364 | 2022-12-05 | 200,815,520 | 34,000 | 35.6106 | 563,920,000 | 2022-11-30 |
| 365 | 2022-12-02 | 200,781,520 | -52,000 | 35.6046 | 563,920,000 | 2022-11-30 |
| 366 | 2022-12-01 | 200,833,520 | -18,500 | 35.6138 | 563,920,000 | 2022-11-30 |
| 367 | 2022-11-30 | 200,852,020 | 20,000 | 35.6171 | 563,920,000 | 2022-11-30 |
| 368 | 2022-11-29 | 200,832,020 | 5,000 | 35.6136 | 563,920,000 | 2022-10-31 |
| 369 | 2022-11-28 | 200,827,020 | -14,000 | 35.6127 | 563,920,000 | 2022-10-31 |
| 370 | 2022-11-25 | 200,841,020 | -109,431 | 35.6152 | 563,920,000 | 2022-10-31 |
| 371 | 2022-11-24 | 200,950,451 | 9,500 | 35.6346 | 563,920,000 | 2022-10-31 |
| 372 | 2022-11-23 | 200,940,951 | -23,500 | 35.6329 | 563,920,000 | 2022-10-31 |
| 373 | 2022-11-22 | 200,964,451 | -14,500 | 35.6370 | 563,920,000 | 2022-10-31 |
| 374 | 2022-11-21 | 200,978,951 | -19,000 | 35.6396 | 563,920,000 | 2022-10-31 |
| 375 | 2022-11-18 | 200,997,951 | -8,500 | 35.6430 | 563,920,000 | 2022-10-31 |
| 376 | 2022-11-17 | 201,006,451 | -35,000 | 35.6445 | 563,920,000 | 2022-10-31 |
| 377 | 2022-11-16 | 201,041,451 | -65,500 | 35.6507 | 563,920,000 | 2022-10-31 |
| 378 | 2022-11-15 | 201,106,951 | -37,000 | 35.6623 | 563,920,000 | 2022-10-31 |
| 379 | 2022-11-14 | 201,143,951 | 0 | 35.6689 | 563,920,000 | 2022-10-31 |
| 380 | 2022-11-11 | 201,143,951 | 1,500 | 35.6689 | 563,920,000 | 2022-10-31 |
| 381 | 2022-11-10 | 201,142,451 | -13,000 | 35.6686 | 563,920,000 | 2022-10-31 |
| 382 | 2022-11-09 | 201,155,451 | -33,000 | 35.6709 | 563,920,000 | 2022-10-31 |
| 383 | 2022-11-08 | 201,188,451 | -6,000 | 35.6768 | 563,920,000 | 2022-10-31 |
| 384 | 2022-11-07 | 201,194,451 | -24,000 | 35.6778 | 563,920,000 | 2022-10-31 |
| 385 | 2022-11-04 | 201,218,451 | 7,000 | 35.6821 | 563,920,000 | 2022-10-31 |
| 386 | 2022-11-03 | 201,211,451 | -2,000 | 35.6809 | 563,920,000 | 2022-10-31 |
| 387 | 2022-11-02 | 201,213,451 | -29,500 | 35.6812 | 563,920,000 | 2022-10-31 |
| 388 | 2022-11-01 | 201,242,951 | -1,500 | 35.6864 | 563,920,000 | 2022-10-31 |
| 389 | 2022-10-31 | 201,244,451 | 17,000 | 35.6867 | 563,920,000 | 2022-10-31 |
| 390 | 2022-10-28 | 201,227,451 | -30,000 | 35.6837 | 563,920,000 | 2022-09-30 |
| 391 | 2022-10-27 | 201,257,451 | -2,500 | 35.6890 | 563,920,000 | 2022-09-30 |
| 392 | 2022-10-26 | 201,259,951 | 19,500 | 35.6895 | 563,920,000 | 2022-09-30 |
| 393 | 2022-10-25 | 201,240,451 | -1,000 | 35.6860 | 563,920,000 | 2022-09-30 |
| 394 | 2022-10-24 | 201,241,451 | -191,000 | 35.6862 | 563,920,000 | 2022-09-30 |
| 395 | 2022-10-21 | 201,432,451 | -277,000 | 35.7200 | 563,920,000 | 2022-09-30 |
| 396 | 2022-10-20 | 201,709,451 | -14,500 | 35.7692 | 563,920,000 | 2022-09-30 |
| 397 | 2022-10-19 | 201,723,951 | 5,000 | 35.7717 | 563,920,000 | 2022-09-30 |
| 398 | 2022-10-18 | 201,718,951 | -4,000 | 35.7708 | 563,920,000 | 2022-09-30 |
| 399 | 2022-10-17 | 201,722,951 | -23,000 | 35.7716 | 563,920,000 | 2022-09-30 |
| 400 | 2022-10-14 | 201,745,951 | -50,511 | 35.7756 | 563,920,000 | 2022-09-30 |
| 401 | 2022-10-13 | 201,796,462 | -89,500 | 35.7846 | 563,920,000 | 2022-09-30 |
| 402 | 2022-10-12 | 201,885,962 | -9,500 | 35.8005 | 563,920,000 | 2022-09-30 |
| 403 | 2022-10-11 | 201,895,462 | 0 | 35.8021 | 563,920,000 | 2022-09-30 |
| 404 | 2022-10-10 | 201,895,462 | 0 | 35.8021 | 563,920,000 | 2022-09-30 |
| 405 | 2022-10-07 | 201,895,462 | 0 | 35.8021 | 563,920,000 | 2022-09-30 |
| 406 | 2022-10-06 | 201,895,462 | 0 | 35.8021 | 563,920,000 | 2022-09-30 |
| 407 | 2022-10-05 | 201,895,462 | 0 | 35.8021 | 563,920,000 | 2022-09-30 |
| 408 | 2022-10-03 | 201,895,462 | -33,000 | 35.8021 | 563,920,000 | 2022-09-30 |
| 409 | 2022-09-30 | 201,928,462 | 14,500 | 35.8080 | 563,920,000 | 2022-09-30 |
| 410 | 2022-09-29 | 201,913,962 | -500 | 35.8054 | 563,920,000 | 2022-08-31 |
| 411 | 2022-09-28 | 201,914,462 | -207,000 | 35.8055 | 563,920,000 | 2022-08-31 |
| 412 | 2022-09-27 | 202,121,462 | -2,000 | 35.8422 | 563,920,000 | 2022-08-31 |
| 413 | 2022-09-26 | 202,123,462 | 5,000 | 35.8426 | 563,920,000 | 2022-08-31 |
| 414 | 2022-09-23 | 202,118,462 | -1,500 | 35.8417 | 563,920,000 | 2022-08-31 |
| 415 | 2022-09-22 | 202,119,962 | 3,000 | 35.8420 | 563,920,000 | 2022-08-31 |
| 416 | 2022-09-21 | 202,116,962 | 196,000 | 35.8414 | 563,920,000 | 2022-08-31 |
| 417 | 2022-09-20 | 201,920,962 | 12,777 | 35.8067 | 563,920,000 | 2022-08-31 |
| 418 | 2022-09-19 | 201,908,185 | 16,500 | 35.8044 | 563,920,000 | 2022-08-31 |
| 419 | 2022-09-16 | 201,891,685 | 17,500 | 35.8015 | 563,920,000 | 2022-08-31 |
| 420 | 2022-09-15 | 201,874,185 | 2,500 | 35.7984 | 563,920,000 | 2022-08-31 |
| 421 | 2022-09-14 | 201,871,685 | 9,500 | 35.7979 | 563,920,000 | 2022-08-31 |
| 422 | 2022-09-13 | 201,862,185 | 9,000 | 35.7962 | 563,920,000 | 2022-08-31 |
| 423 | 2022-09-09 | 201,853,185 | 0 | 35.7946 | 563,920,000 | 2022-08-31 |
| 424 | 2022-09-08 | 201,853,185 | 3,500 | 35.7946 | 563,920,000 | 2022-08-31 |
| 425 | 2022-09-07 | 201,849,685 | 24,000 | 35.7940 | 563,920,000 | 2022-08-31 |
| 426 | 2022-09-06 | 201,825,685 | 5,500 | 35.7898 | 563,920,000 | 2022-08-31 |
| 427 | 2022-09-05 | 201,820,185 | -21,918 | 35.7888 | 563,920,000 | 2022-08-31 |
| 428 | 2022-09-02 | 201,842,103 | -54,500 | 35.7927 | 563,920,000 | 2022-08-31 |
| 429 | 2022-09-01 | 201,896,603 | 29,000 | 35.8023 | 563,920,000 | 2022-08-31 |
| 430 | 2022-08-31 | 201,867,603 | 7,000 | 35.7972 | 563,920,000 | 2022-08-31 |
| 431 | 2022-08-30 | 201,860,603 | 5,500 | 35.7960 | 563,920,000 | 2022-07-31 |
| 432 | 2022-08-29 | 201,855,103 | 0 | 35.7950 | 563,920,000 | 2022-07-31 |
| 433 | 2022-08-26 | 201,855,103 | 0 | 35.7950 | 563,920,000 | 2022-07-31 |
| 434 | 2022-08-25 | 201,855,103 | -53,500 | 35.7950 | 563,920,000 | 2022-07-31 |
| 435 | 2022-08-24 | 201,908,603 | -1,500 | 35.8045 | 563,920,000 | 2022-07-31 |
| 436 | 2022-08-23 | 201,910,103 | -54,000 | 35.8047 | 563,920,000 | 2022-07-31 |
| 437 | 2022-08-22 | 201,964,103 | -46,000 | 35.8143 | 563,920,000 | 2022-07-31 |
| 438 | 2022-08-19 | 202,010,103 | -4,000 | 35.8225 | 563,920,000 | 2022-07-31 |
| 439 | 2022-08-18 | 202,014,103 | -1,000 | 35.8232 | 563,920,000 | 2022-07-31 |
| 440 | 2022-08-17 | 202,015,103 | -7,000 | 35.8234 | 563,920,000 | 2022-07-31 |
| 441 | 2022-08-16 | 202,022,103 | 500 | 35.8246 | 563,920,000 | 2022-07-31 |
| 442 | 2022-08-15 | 202,021,603 | -500 | 35.8245 | 563,920,000 | 2022-07-31 |
| 443 | 2022-08-12 | 202,022,103 | -19,500 | 35.8246 | 563,920,000 | 2022-07-31 |
| 444 | 2022-08-11 | 202,041,603 | 8,500 | 35.8281 | 563,920,000 | 2022-07-31 |
| 445 | 2022-08-10 | 202,033,103 | 0 | 35.8266 | 563,920,000 | 2022-07-31 |
| 446 | 2022-08-09 | 202,033,103 | 26,000 | 35.8266 | 563,920,000 | 2022-07-31 |
| 447 | 2022-08-08 | 202,007,103 | -2,500 | 35.8219 | 563,920,000 | 2022-07-31 |
| 448 | 2022-08-05 | 202,009,603 | -5,000 | 35.8224 | 563,920,000 | 2022-07-31 |
| 449 | 2022-08-04 | 202,014,603 | -35,000 | 35.8233 | 563,920,000 | 2022-07-31 |
| 450 | 2022-08-03 | 202,049,603 | 2,000 | 35.8295 | 563,920,000 | 2022-07-31 |
| 451 | 2022-08-02 | 202,047,603 | -20,500 | 35.8291 | 563,920,000 | 2022-07-31 |
| 452 | 2022-08-01 | 202,068,103 | 23,000 | 35.8328 | 563,920,000 | 2022-07-31 |
| 453 | 2022-07-29 | 202,045,103 | 500 | 35.8287 | 563,920,000 | 2022-06-30 |
| 454 | 2022-07-28 | 202,044,603 | 11,500 | 35.8286 | 563,920,000 | 2022-06-30 |
| 455 | 2022-07-27 | 202,033,103 | -2,500 | 35.8266 | 563,920,000 | 2022-06-30 |
| 456 | 2022-07-26 | 202,035,603 | 20,763 | 35.8270 | 563,920,000 | 2022-06-30 |
| 457 | 2022-07-25 | 202,014,840 | 0 | 35.8233 | 563,920,000 | 2022-06-30 |
| 458 | 2022-07-22 | 202,014,840 | 8,000 | 35.8233 | 563,920,000 | 2022-06-30 |
| 459 | 2022-07-21 | 202,006,840 | 3,000 | 35.8219 | 563,920,000 | 2022-06-30 |
| 460 | 2022-07-20 | 202,003,840 | 8,000 | 35.8214 | 563,920,000 | 2022-06-30 |
| 461 | 2022-07-19 | 201,995,840 | -6,000 | 35.8199 | 563,920,000 | 2022-06-30 |
| 462 | 2022-07-18 | 202,001,840 | -2,000 | 35.8210 | 563,920,000 | 2022-06-30 |
| 463 | 2022-07-15 | 202,003,840 | 10,500 | 35.8214 | 563,920,000 | 2022-06-30 |
| 464 | 2022-07-14 | 201,993,340 | -310,000 | 35.8195 | 563,920,000 | 2022-06-30 |
| 465 | 2022-07-13 | 202,303,340 | 6,500 | 35.8745 | 563,920,000 | 2022-06-30 |
| 466 | 2022-07-12 | 202,296,840 | 9,000 | 35.8733 | 563,920,000 | 2022-06-30 |
| 467 | 2022-07-11 | 202,287,840 | 23,500 | 35.8717 | 563,920,000 | 2022-06-30 |
| 468 | 2022-07-08 | 202,264,340 | 1,500 | 35.8676 | 563,920,000 | 2022-06-30 |
| 469 | 2022-07-07 | 202,262,840 | 160,389 | 35.8673 | 563,920,000 | 2022-06-30 |
| 470 | 2022-07-06 | 202,102,451 | 0 | 35.8389 | 563,920,000 | 2022-06-30 |
| 471 | 2022-07-05 | 202,102,451 | 0 | 35.8389 | 563,920,000 | 2022-06-30 |
| 472 | 2022-07-04 | 202,102,451 | 107,000 | 35.8389 | 563,920,000 | 2022-06-30 |
| 473 | 2022-06-30 | 201,995,451 | 71,500 | 35.8199 | 563,920,000 | 2022-06-30 |
| 474 | 2022-06-29 | 201,923,951 | 200,000 | 35.8072 | 563,920,000 | 2022-05-31 |
| 475 | 2022-06-28 | 201,723,951 | 57,500 | 35.7717 | 563,920,000 | 2022-05-31 |
| 476 | 2022-06-27 | 201,666,451 | 56,000 | 35.7615 | 563,920,000 | 2022-05-31 |
| 477 | 2022-06-24 | 201,610,451 | 556,500 | 35.7516 | 563,920,000 | 2022-05-31 |
| 478 | 2022-06-23 | 201,053,951 | 70,000 | 35.6529 | 563,920,000 | 2022-05-31 |
| 479 | 2022-06-22 | 200,983,951 | 500 | 35.6405 | 563,920,000 | 2022-05-31 |
| 480 | 2022-06-21 | 200,983,451 | 19,000 | 35.6404 | 563,920,000 | 2022-05-31 |
| 481 | 2022-06-20 | 200,964,451 | 67,000 | 35.6370 | 563,920,000 | 2022-05-31 |
| 482 | 2022-06-17 | 200,897,451 | -1,000 | 35.6252 | 563,920,000 | 2022-05-31 |
| 483 | 2022-06-16 | 200,898,451 | 1,000 | 35.6253 | 563,920,000 | 2022-05-31 |
| 484 | 2022-06-15 | 200,897,451 | 57,000 | 35.6252 | 563,920,000 | 2022-05-31 |
| 485 | 2022-06-14 | 200,840,451 | 29,500 | 35.6151 | 563,920,000 | 2022-05-31 |
| 486 | 2022-06-13 | 200,810,951 | 8,000 | 35.6098 | 563,920,000 | 2022-05-31 |
| 487 | 2022-06-10 | 200,802,951 | 9,000 | 35.6084 | 563,920,000 | 2022-05-31 |
| 488 | 2022-06-09 | 200,793,951 | 40,500 | 35.6068 | 563,920,000 | 2022-05-31 |
| 489 | 2022-06-08 | 200,753,451 | 21,986 | 35.5996 | 563,920,000 | 2022-05-31 |
| 490 | 2022-06-07 | 200,731,465 | -166,000 | 35.5957 | 563,920,000 | 2022-05-31 |
| 491 | 2022-06-06 | 200,897,465 | 245,500 | 35.6252 | 563,920,000 | 2022-05-31 |
| 492 | 2022-06-02 | 200,651,965 | 260,500 | 35.5816 | 563,920,000 | 2022-05-31 |
| 493 | 2022-06-01 | 200,391,465 | 49,500 | 35.5354 | 563,920,000 | 2022-05-31 |
| 494 | 2022-05-31 | 200,341,965 | 126,632 | 35.5267 | 563,920,000 | 2022-05-31 |
| 495 | 2022-05-30 | 200,215,333 | 18,500 | 35.5042 | 563,920,000 | 2022-04-30 |
| 496 | 2022-05-27 | 200,196,833 | -47,500 | 35.5009 | 563,920,000 | 2022-04-30 |
| 497 | 2022-05-26 | 200,244,333 | 91,000 | 35.5094 | 563,920,000 | 2022-04-30 |
| 498 | 2022-05-25 | 200,153,333 | 307,500 | 35.4932 | 563,920,000 | 2022-04-30 |
| 499 | 2022-05-24 | 199,845,833 | 31,000 | 35.4387 | 563,920,000 | 2022-04-30 |
| 500 | 2022-05-23 | 199,814,833 | -53,000 | 35.4332 | 563,920,000 | 2022-04-30 |
| 501 | 2022-05-20 | 199,867,833 | 420,500 | 35.4426 | 563,920,000 | 2022-04-30 |
| 502 | 2022-05-19 | 199,447,333 | 868,500 | 35.3680 | 563,920,000 | 2022-04-30 |
| 503 | 2022-05-18 | 198,578,833 | 48,000 | 35.2140 | 563,920,000 | 2022-04-30 |
| 504 | 2022-05-17 | 198,530,833 | 150,000 | 35.2055 | 563,920,000 | 2022-04-30 |
| 505 | 2022-05-16 | 198,380,833 | 58,500 | 35.1789 | 563,920,000 | 2022-04-30 |
| 506 | 2022-05-13 | 198,322,333 | 87,000 | 35.1685 | 563,920,000 | 2022-04-30 |
| 507 | 2022-05-12 | 198,235,333 | 23,000 | 35.1531 | 563,920,000 | 2022-04-30 |
| 508 | 2022-05-11 | 198,212,333 | 77,500 | 35.1490 | 563,920,000 | 2022-04-30 |
| 509 | 2022-05-10 | 198,134,833 | 185,000 | 35.1353 | 563,920,000 | 2022-04-30 |
| 510 | 2022-05-06 | 197,949,833 | 15,500 | 35.1025 | 563,920,000 | 2022-04-30 |
| 511 | 2022-05-05 | 197,934,333 | 500 | 35.0997 | 563,920,000 | 2022-04-30 |
| 512 | 2022-05-04 | 197,933,833 | 23,500 | 35.0996 | 563,920,000 | 2022-04-30 |
| 513 | 2022-05-03 | 197,910,333 | 19,500 | 35.0955 | 563,920,000 | 2022-04-30 |
| 514 | 2022-04-29 | 197,890,833 | 177,000 | 35.0920 | 563,920,000 | 2022-03-31 |
| 515 | 2022-04-28 | 197,713,833 | -229,500 | 35.0606 | 563,920,000 | 2022-03-31 |
| 516 | 2022-04-27 | 197,943,333 | 362,000 | 35.1013 | 563,920,000 | 2022-03-31 |
| 517 | 2022-04-26 | 197,581,333 | 185,529 | 35.0371 | 563,920,000 | 2022-03-31 |
| 518 | 2022-04-25 | 197,395,804 | 3,500 | 35.0042 | 563,920,000 | 2022-03-31 |
| 519 | 2022-04-22 | 197,392,304 | 268,000 | 35.0036 | 563,920,000 | 2022-03-31 |
| 520 | 2022-04-21 | 197,124,304 | 13,500 | 34.9561 | 563,920,000 | 2022-03-31 |
| 521 | 2022-04-20 | 197,110,804 | -177,000 | 34.9537 | 563,920,000 | 2022-03-31 |
| 522 | 2022-04-19 | 197,287,804 | -71,500 | 34.9851 | 563,920,000 | 2022-03-31 |
| 523 | 2022-04-14 | 197,359,304 | 10,087 | 34.9977 | 563,920,000 | 2022-03-31 |
| 524 | 2022-04-13 | 197,349,217 | 51,500 | 34.9960 | 563,920,000 | 2022-03-31 |
| 525 | 2022-04-12 | 197,297,717 | -20,000 | 34.9868 | 563,920,000 | 2022-03-31 |
| 526 | 2022-04-11 | 197,317,717 | 6,500 | 34.9904 | 563,920,000 | 2022-03-31 |
| 527 | 2022-04-08 | 197,311,217 | 3,500 | 34.9892 | 563,920,000 | 2022-03-31 |
| 528 | 2022-04-07 | 197,307,717 | 1,500 | 34.9886 | 563,920,000 | 2022-03-31 |
| 529 | 2022-04-06 | 197,306,217 | 1,000 | 34.9883 | 563,920,000 | 2022-03-31 |
| 530 | 2022-04-04 | 197,305,217 | 0 | 34.9882 | 563,920,000 | 2022-03-31 |
| 531 | 2022-04-01 | 197,305,217 | 2,000 | 34.9882 | 563,920,000 | 2022-03-31 |
| 532 | 2022-03-31 | 197,303,217 | 17,000 | 34.9878 | 563,920,000 | 2022-03-31 |
| 533 | 2022-03-30 | 197,286,217 | -14,500 | 34.9848 | 563,920,000 | 2022-02-28 |
| 534 | 2022-03-29 | 197,300,717 | -3,000 | 34.9874 | 563,920,000 | 2022-02-28 |
| 535 | 2022-03-28 | 197,303,717 | -2,000 | 34.9879 | 563,920,000 | 2022-02-28 |
| 536 | 2022-03-25 | 197,305,717 | 19,500 | 34.9882 | 563,920,000 | 2022-02-28 |
| 537 | 2022-03-24 | 197,286,217 | -500 | 34.9848 | 563,920,000 | 2022-02-28 |
| 538 | 2022-03-23 | 197,286,717 | -27,000 | 34.9849 | 563,920,000 | 2022-02-28 |
| 539 | 2022-03-22 | 197,313,717 | 4,000 | 34.9897 | 563,920,000 | 2022-02-28 |
| 540 | 2022-03-21 | 197,309,717 | 10,000 | 34.9890 | 563,920,000 | 2022-02-28 |
| 541 | 2022-03-18 | 197,299,717 | -5,500 | 34.9872 | 563,920,000 | 2022-02-28 |
| 542 | 2022-03-17 | 197,305,217 | -11,047 | 34.9882 | 563,920,000 | 2022-02-28 |
| 543 | 2022-03-16 | 197,316,264 | 33,500 | 34.9901 | 563,920,000 | 2022-02-28 |
| 544 | 2022-03-15 | 197,282,764 | -3,500 | 34.9842 | 563,920,000 | 2022-02-28 |
| 545 | 2022-03-14 | 197,286,264 | 10,000 | 34.9848 | 563,920,000 | 2022-02-28 |
| 546 | 2022-03-11 | 197,276,264 | 6,000 | 34.9830 | 563,920,000 | 2022-02-28 |
| 547 | 2022-03-10 | 197,270,264 | 2,500 | 34.9820 | 563,920,000 | 2022-02-28 |
| 548 | 2022-03-09 | 197,267,764 | 6,500 | 34.9815 | 563,920,000 | 2022-02-28 |
| 549 | 2022-03-08 | 197,261,264 | -42,000 | 34.9804 | 563,920,000 | 2022-02-28 |
| 550 | 2022-03-07 | 197,303,264 | -1,500 | 34.9878 | 563,920,000 | 2022-02-28 |
| 551 | 2022-03-04 | 197,304,764 | -39,500 | 34.9881 | 563,920,000 | 2022-02-28 |
| 552 | 2022-03-03 | 197,344,264 | -10,500 | 34.9951 | 563,920,000 | 2022-02-28 |
| 553 | 2022-03-02 | 197,354,764 | -1,500 | 34.9969 | 563,920,000 | 2022-02-28 |
| 554 | 2022-03-01 | 197,356,264 | -50,000 | 34.9972 | 563,920,000 | 2022-02-28 |
| 555 | 2022-02-28 | 197,406,264 | -21,000 | 35.0061 | 563,920,000 | 2022-02-28 |
| 556 | 2022-02-25 | 197,427,264 | 119,000 | 35.0098 | 563,920,000 | 2022-01-31 |
| 557 | 2022-02-24 | 197,308,264 | -76,650 | 34.9887 | 563,920,000 | 2022-01-31 |
| 558 | 2022-02-23 | 197,384,914 | 1,000 | 35.0023 | 563,920,000 | 2022-01-31 |
| 559 | 2022-02-22 | 197,383,914 | 35,500 | 35.0021 | 563,920,000 | 2022-01-31 |
| 560 | 2022-02-21 | 197,348,414 | 22,000 | 34.9958 | 563,920,000 | 2022-01-31 |
| 561 | 2022-02-18 | 197,326,414 | -500 | 34.9919 | 563,920,000 | 2022-01-31 |
| 562 | 2022-02-17 | 197,326,914 | 5,500 | 34.9920 | 563,920,000 | 2022-01-31 |
| 563 | 2022-02-16 | 197,321,414 | 4,000 | 34.9910 | 563,920,000 | 2022-01-31 |
| 564 | 2022-02-15 | 197,317,414 | -52,141 | 34.9903 | 563,920,000 | 2022-01-31 |
| 565 | 2022-02-14 | 197,369,555 | 62,500 | 34.9996 | 563,920,000 | 2022-01-31 |
| 566 | 2022-02-11 | 197,307,055 | -5,500 | 34.9885 | 563,920,000 | 2022-01-31 |
| 567 | 2022-02-10 | 197,312,555 | -10,500 | 34.9895 | 563,920,000 | 2022-01-31 |
| 568 | 2022-02-09 | 197,323,055 | 11,000 | 34.9913 | 563,920,000 | 2022-01-31 |
| 569 | 2022-02-08 | 197,312,055 | 1,000 | 34.9894 | 563,920,000 | 2022-01-31 |
| 570 | 2022-02-07 | 197,311,055 | 29,000 | 34.9892 | 563,920,000 | 2022-01-31 |
| 571 | 2022-02-04 | 197,282,055 | -23,000 | 34.9841 | 563,920,000 | 2022-01-31 |
| 572 | 2022-01-31 | 197,305,055 | 0 | 34.9881 | 563,920,000 | 2022-01-31 |
| 573 | 2022-01-28 | 197,305,055 | -23,500 | 34.9881 | 563,920,000 | 2021-12-31 |
| 574 | 2022-01-27 | 197,328,555 | 66,000 | 34.9923 | 563,920,000 | 2021-12-31 |
| 575 | 2022-01-26 | 197,262,555 | -15,000 | 34.9806 | 563,920,000 | 2021-12-31 |
| 576 | 2022-01-25 | 197,277,555 | 20,631 | 34.9833 | 563,920,000 | 2021-12-31 |
| 577 | 2022-01-24 | 197,256,924 | 7,500 | 34.9796 | 563,920,000 | 2021-12-31 |
| 578 | 2022-01-21 | 197,249,424 | 72,000 | 34.9783 | 563,920,000 | 2021-12-31 |
| 579 | 2022-01-20 | 197,177,424 | 500 | 34.9655 | 563,920,000 | 2021-12-31 |
| 580 | 2022-01-19 | 197,176,924 | 12,500 | 34.9654 | 563,920,000 | 2021-12-31 |
| 581 | 2022-01-18 | 197,164,424 | 18,000 | 34.9632 | 563,920,000 | 2021-12-31 |
| 582 | 2022-01-17 | 197,146,424 | 28,000 | 34.9600 | 563,920,000 | 2021-12-31 |
| 583 | 2022-01-14 | 197,118,424 | -62,500 | 34.9550 | 563,920,000 | 2021-12-31 |
| 584 | 2022-01-13 | 197,180,924 | 3,000 | 34.9661 | 563,920,000 | 2021-12-31 |
| 585 | 2022-01-12 | 197,177,924 | -3,000 | 34.9656 | 563,920,000 | 2021-12-31 |
| 586 | 2022-01-11 | 197,180,924 | 105,000 | 34.9661 | 563,920,000 | 2021-12-31 |
| 587 | 2022-01-10 | 197,075,924 | 39,000 | 34.9475 | 563,920,000 | 2021-12-31 |
| 588 | 2022-01-07 | 197,036,924 | 159,000 | 34.9406 | 563,920,000 | 2021-12-31 |
| 589 | 2022-01-06 | 196,877,924 | 33,500 | 34.9124 | 563,920,000 | 2021-12-31 |
| 590 | 2022-01-05 | 196,844,424 | -14,000 | 34.9064 | 563,920,000 | 2021-12-31 |
| 591 | 2022-01-04 | 196,858,424 | -18,500 | 34.9089 | 563,920,000 | 2021-12-31 |
| 592 | 2022-01-03 | 196,876,924 | 8,000 | 34.9122 | 563,920,000 | 2021-12-31 |
| 593 | 2021-12-31 | 196,868,924 | 0 | 34.9108 | 563,920,000 | 2021-12-31 |
| 594 | 2021-12-30 | 196,868,924 | 80,000 | 34.9108 | 563,920,000 | 2021-11-30 |
| 595 | 2021-12-29 | 196,788,924 | 119,000 | 34.8966 | 563,920,000 | 2021-11-30 |
| 596 | 2021-12-28 | 196,669,924 | 101,000 | 34.8755 | 563,920,000 | 2021-11-30 |
| 597 | 2021-12-24 | 196,568,924 | 0 | 34.8576 | 563,920,000 | 2021-11-30 |
| 598 | 2021-12-23 | 196,568,924 | 73,500 | 34.8576 | 563,920,000 | 2021-11-30 |
| 599 | 2021-12-22 | 196,495,424 | 99,000 | 34.8446 | 563,920,000 | 2021-11-30 |
| 600 | 2021-12-21 | 196,396,424 | 26,500 | 34.8270 | 563,920,000 | 2021-11-30 |
| 601 | 2021-12-20 | 196,369,924 | 92,000 | 34.8223 | 563,920,000 | 2021-11-30 |
| 602 | 2021-12-17 | 196,277,924 | 87,500 | 34.8060 | 563,920,000 | 2021-11-30 |
| 603 | 2021-12-16 | 196,190,424 | -440,000 | 34.7905 | 563,920,000 | 2021-11-30 |
| 604 | 2021-12-15 | 196,630,424 | -191,500 | 34.8685 | 563,920,000 | 2021-11-30 |
| 605 | 2021-12-14 | 196,821,924 | -135,500 | 34.9025 | 563,920,000 | 2021-11-30 |
| 606 | 2021-12-13 | 196,957,424 | 849,454 | 34.9265 | 563,920,000 | 2021-11-30 |
| 607 | 2021-12-10 | 196,107,970 | -25,500 | 34.7758 | 563,920,000 | 2021-11-30 |
| 608 | 2021-12-09 | 196,133,470 | 264,500 | 34.7804 | 563,920,000 | 2021-11-30 |
| 609 | 2021-12-08 | 195,868,970 | 91,500 | 34.7335 | 563,920,000 | 2021-11-30 |
| 610 | 2021-12-07 | 195,777,470 | 1,086,000 | 34.7172 | 563,920,000 | 2021-11-30 |
| 611 | 2021-12-06 | 194,691,470 | 15,648,000 | 34.5247 | 563,920,000 | 2021-11-30 |
| 612 | 2021-12-03 | 179,043,470 | 261,500 | 31.7498 | 563,920,000 | 2021-11-30 |
| 613 | 2021-12-02 | 178,781,970 | 1,262,500 | 31.7034 | 563,920,000 | 2021-11-30 |
| 614 | 2021-12-01 | 177,519,470 | 38,000 | 31.4795 | 563,920,000 | 2021-11-30 |
| 615 | 2021-11-30 | 177,481,470 | 187,500 | 31.4728 | 563,920,000 | 2021-11-30 |
| 616 | 2021-11-29 | 177,293,970 | -9,000 | 31.4396 | 563,920,000 | 2021-10-31 |
| 617 | 2021-11-26 | 177,302,970 | 72,500 | 31.4412 | 563,920,000 | 2021-10-31 |
| 618 | 2021-11-25 | 177,230,470 | -112,000 | 31.4283 | 563,920,000 | 2021-10-31 |
| 619 | 2021-11-24 | 177,342,470 | -45,000 | 31.4482 | 563,920,000 | 2021-10-31 |
| 620 | 2021-11-23 | 177,387,470 | -9,500 | 31.4561 | 563,920,000 | 2021-10-31 |
| 621 | 2021-11-22 | 177,396,970 | 14,500 | 31.4578 | 563,920,000 | 2021-10-31 |
| 622 | 2021-11-19 | 177,382,470 | -107,500 | 31.4553 | 563,920,000 | 2021-10-31 |
| 623 | 2021-11-18 | 177,489,970 | -21,954 | 31.4743 | 563,920,000 | 2021-10-31 |
| 624 | 2021-11-17 | 177,511,924 | 19,500 | 31.4782 | 563,920,000 | 2021-10-31 |
| 625 | 2021-11-16 | 177,492,424 | -218,000 | 31.4748 | 563,920,000 | 2021-10-31 |
| 626 | 2021-11-15 | 177,710,424 | -151,000 | 31.5134 | 563,920,000 | 2021-10-31 |
| 627 | 2021-11-12 | 177,861,424 | -25,500 | 31.5402 | 563,920,000 | 2021-10-31 |
| 628 | 2021-11-11 | 177,886,924 | -95,500 | 31.5447 | 563,920,000 | 2021-10-31 |
| 629 | 2021-11-10 | 177,982,424 | -107,500 | 31.5616 | 563,920,000 | 2021-10-31 |
| 630 | 2021-11-09 | 178,089,924 | 32,000 | 31.5807 | 563,920,000 | 2021-10-31 |
| 631 | 2021-11-08 | 178,057,924 | -19,500 | 31.5750 | 563,920,000 | 2021-10-31 |
| 632 | 2021-11-05 | 178,077,424 | -21,000 | 31.5785 | 563,920,000 | 2021-10-31 |
| 633 | 2021-11-04 | 178,098,424 | -275,500 | 31.5822 | 563,920,000 | 2021-10-31 |
| 634 | 2021-11-03 | 178,373,924 | -86,805 | 31.6311 | 563,920,000 | 2021-10-31 |
| 635 | 2021-11-02 | 178,460,729 | 37,015 | 31.6465 | 563,920,000 | 2021-10-31 |
| 636 | 2021-11-01 | 178,423,714 | 62,774 | 31.6399 | 563,920,000 | 2021-10-31 |
| 637 | 2021-10-29 | 178,360,940 | -20,800 | 31.6288 | 563,920,000 | 2021-09-30 |
| 638 | 2021-10-28 | 178,381,740 | -123,500 | 31.6325 | 563,920,000 | 2021-09-30 |
| 639 | 2021-10-27 | 178,505,240 | -427,500 | 31.6544 | 563,920,000 | 2021-09-30 |
| 640 | 2021-10-26 | 178,932,740 | -771,200 | 31.7302 | 563,920,000 | 2021-09-30 |
| 641 | 2021-10-25 | 179,703,940 | 1,316,155 | 31.8669 | 563,920,000 | 2021-09-30 |
| 642 | 2021-10-22 | 178,387,785 | -32,729 | 31.6335 | 563,920,000 | 2021-09-30 |
| 643 | 2021-10-21 | 178,420,514 | -130,700 | 31.6393 | 563,920,000 | 2021-09-30 |
| 644 | 2021-10-20 | 178,551,214 | 52,500 | 31.6625 | 563,920,000 | 2021-09-30 |
| 645 | 2021-10-19 | 178,498,714 | 37,500 | 31.6532 | 563,920,000 | 2021-09-30 |
| 646 | 2021-10-18 | 178,461,214 | -83,000 | 31.6465 | 563,920,000 | 2021-09-30 |
| 647 | 2021-10-15 | 178,544,214 | 185,611 | 31.6613 | 563,920,000 | 2021-09-30 |
| 648 | 2021-10-12 | 178,358,603 | 12,500 | 31.6284 | 563,920,000 | 2021-09-30 |
| 649 | 2021-10-11 | 178,346,103 | 46,000 | 31.6261 | 563,920,000 | 2021-09-30 |
| 650 | 2021-10-08 | 178,300,103 | 23,000 | 31.6180 | 563,920,000 | 2021-09-30 |
| 651 | 2021-10-07 | 178,277,103 | -16,327,000 | 31.6139 | 563,920,000 | 2021-09-30 |
| 652 | 2021-10-06 | 194,604,103 | -95,500 | 34.5092 | 563,920,000 | 2021-09-30 |
| 653 | 2021-10-05 | 194,699,603 | -39,000 | 34.5261 | 563,920,000 | 2021-09-30 |
| 654 | 2021-10-04 | 194,738,603 | 371,500 | 34.5330 | 563,920,000 | 2021-09-30 |
| 655 | 2021-09-30 | 194,367,103 | 13,133,500 | 34.4671 | 563,920,000 | 2021-09-30 |
| 656 | 2021-09-29 | 181,233,603 | 242,500 | 32.1382 | 563,920,000 | 2021-08-31 |
| 657 | 2021-09-28 | 180,991,103 | 231,000 | 32.0952 | 563,920,000 | 2021-08-31 |
| 658 | 2021-09-27 | 180,760,103 | -403,000 | 32.0542 | 563,920,000 | 2021-08-31 |
| 659 | 2021-09-24 | 181,163,103 | 15,029,500 | 32.1257 | 563,920,000 | 2021-08-31 |
| 660 | 2021-09-23 | 166,133,603 | 70,500 | 29.4605 | 563,920,000 | 2021-08-31 |
| 661 | 2021-09-21 | 166,063,103 | 3,000 | 29.4480 | 563,920,000 | 2021-08-31 |
| 662 | 2021-09-20 | 166,060,103 | -30,000 | 29.4475 | 563,920,000 | 2021-08-31 |
| 663 | 2021-09-17 | 166,090,103 | -10,000 | 29.4528 | 563,920,000 | 2021-08-31 |
| 664 | 2021-09-16 | 166,100,103 | -9,000 | 29.4546 | 563,920,000 | 2021-08-31 |
| 665 | 2021-09-15 | 166,109,103 | -67,000 | 29.4561 | 563,920,000 | 2021-08-31 |
| 666 | 2021-09-14 | 166,176,103 | -45,500 | 29.4680 | 563,920,000 | 2021-08-31 |
| 667 | 2021-09-13 | 166,221,603 | 65,500 | 29.4761 | 563,920,000 | 2021-08-31 |
| 668 | 2021-09-10 | 166,156,103 | 25,500 | 29.4645 | 563,920,000 | 2021-08-31 |
| 669 | 2021-09-09 | 166,130,603 | 6,000 | 29.4600 | 563,920,000 | 2021-08-31 |
| 670 | 2021-09-08 | 166,124,603 | 423,500 | 29.4589 | 563,920,000 | 2021-08-31 |
| 671 | 2021-09-07 | 165,701,103 | 124,000 | 29.3838 | 563,920,000 | 2021-08-31 |
| 672 | 2021-09-06 | 165,577,103 | 8,485,000 | 29.3618 | 563,920,000 | 2021-08-31 |
| 673 | 2021-09-03 | 157,092,103 | -214,000 | 27.8572 | 563,920,000 | 2021-08-31 |
| 674 | 2021-09-02 | 157,306,103 | -40,100 | 27.8951 | 563,920,000 | 2021-08-31 |
| 675 | 2021-09-01 | 157,346,203 | 2,500 | 27.9022 | 563,920,000 | 2021-08-31 |
| 676 | 2021-08-31 | 157,343,703 | -3,000 | 27.9018 | 563,920,000 | 2021-08-31 |
| 677 | 2021-08-30 | 157,346,703 | -187,300 | 27.9023 | 563,920,000 | 2021-07-31 |
| 678 | 2021-08-27 | 157,534,003 | -134,500 | 27.9355 | 563,920,000 | 2021-07-31 |
| 679 | 2021-08-26 | 157,668,503 | 27,500 | 27.9594 | 563,920,000 | 2021-07-31 |
| 680 | 2021-08-25 | 157,641,003 | -15,500 | 27.9545 | 563,920,000 | 2021-07-31 |
| 681 | 2021-08-24 | 157,656,503 | -70,000 | 27.9572 | 563,920,000 | 2021-07-31 |
| 682 | 2021-08-23 | 157,726,503 | -207,250 | 27.9697 | 563,920,000 | 2021-07-31 |
| 683 | 2021-08-20 | 157,933,753 | -4,750 | 28.0064 | 563,920,000 | 2021-07-31 |
| 684 | 2021-08-19 | 157,938,503 | -285,000 | 28.0073 | 563,920,000 | 2021-07-31 |
| 685 | 2021-08-18 | 158,223,503 | -724,500 | 28.0578 | 563,920,000 | 2021-07-31 |
| 686 | 2021-08-17 | 158,948,003 | -69,500 | 28.1863 | 563,920,000 | 2021-07-31 |
| 687 | 2021-08-16 | 159,017,503 | -153,000 | 28.1986 | 563,920,000 | 2021-07-31 |
| 688 | 2021-08-13 | 159,170,503 | -76,500 | 28.2257 | 563,920,000 | 2021-07-31 |
| 689 | 2021-08-12 | 159,247,003 | 51,000 | 28.2393 | 563,920,000 | 2021-07-31 |
| 690 | 2021-08-11 | 159,196,003 | -61,000 | 28.2302 | 563,920,000 | 2021-07-31 |
| 691 | 2021-08-10 | 159,257,003 | -20,500 | 28.2411 | 563,920,000 | 2021-07-31 |
| 692 | 2021-08-09 | 159,277,503 | -1,500 | 28.2447 | 563,920,000 | 2021-07-31 |
| 693 | 2021-08-06 | 159,279,003 | -73,840 | 28.2450 | 563,920,000 | 2021-07-31 |
| 694 | 2021-08-05 | 159,352,843 | -3,500 | 28.2581 | 563,920,000 | 2021-07-31 |
| 695 | 2021-08-04 | 159,356,343 | -103,000 | 28.2587 | 563,920,000 | 2021-07-31 |
| 696 | 2021-08-03 | 159,459,343 | -374,000 | 28.2769 | 563,920,000 | 2021-07-31 |
| 697 | 2021-08-02 | 159,833,343 | 292,500 | 28.3433 | 563,920,000 | 2021-07-31 |
| 698 | 2021-07-30 | 159,540,843 | 107,500 | 28.2914 | 563,920,000 | 2021-06-30 |
| 699 | 2021-07-29 | 159,433,343 | 405,500 | 28.2723 | 563,920,000 | 2021-06-30 |
| 700 | 2021-07-28 | 159,027,843 | 71,500 | 28.2004 | 563,920,000 | 2021-06-30 |
| 701 | 2021-07-27 | 158,956,343 | 56,000 | 28.1877 | 563,920,000 | 2021-06-30 |
| 702 | 2021-07-26 | 158,900,343 | 131,500 | 28.1778 | 563,920,000 | 2021-06-30 |
| 703 | 2021-07-23 | 158,768,843 | -133,500 | 28.1545 | 563,920,000 | 2021-06-30 |
| 704 | 2021-07-22 | 158,902,343 | 43,500 | 28.1782 | 563,920,000 | 2021-06-30 |
| 705 | 2021-07-21 | 158,858,843 | 103,000 | 28.1705 | 563,920,000 | 2021-06-30 |
| 706 | 2021-07-20 | 158,755,843 | 59,500 | 28.1522 | 563,920,000 | 2021-06-30 |
| 707 | 2021-07-19 | 158,696,343 | 99,500 | 28.1416 | 563,920,000 | 2021-06-30 |
| 708 | 2021-07-16 | 158,596,843 | 139,000 | 28.1240 | 563,920,000 | 2021-06-30 |
| 709 | 2021-07-15 | 158,457,843 | 199,000 | 28.0993 | 563,920,000 | 2021-06-30 |
| 710 | 2021-07-14 | 158,258,843 | 61,996 | 28.0641 | 563,920,000 | 2021-06-30 |
| 711 | 2021-07-13 | 158,196,847 | -30,300 | 28.0531 | 563,920,000 | 2021-06-30 |
| 712 | 2021-07-12 | 158,227,147 | -56,500 | 28.0584 | 563,920,000 | 2021-06-30 |
| 713 | 2021-07-09 | 158,283,647 | -145,944 | 28.0685 | 563,920,000 | 2021-06-30 |
| 714 | 2021-07-08 | 158,429,591 | 2,000 | 28.0943 | 563,920,000 | 2021-06-30 |
| 715 | 2021-07-07 | 158,427,591 | 54,634 | 28.0940 | 563,920,000 | 2021-06-30 |
| 716 | 2021-07-06 | 158,372,957 | -19,000 | 28.0843 | 563,920,000 | 2021-06-30 |
| 717 | 2021-07-05 | 158,391,957 | -13,500 | 28.0877 | 563,920,000 | 2021-06-30 |
| 718 | 2021-07-02 | 158,405,457 | 21,000 | 28.0901 | 563,920,000 | 2021-06-30 |
| 719 | 2021-06-30 | 158,384,457 | 87,500 | 28.0863 | 563,920,000 | 2021-06-30 |
| 720 | 2021-06-29 | 158,296,957 | -607,306 | 28.0708 | 563,920,000 | 2021-05-31 |
| 721 | 2021-06-28 | 158,904,263 | 170,654 | 28.1785 | 563,920,000 | 2021-05-31 |
| 722 | 2021-06-25 | 158,733,609 | -62,559 | 28.1482 | 563,920,000 | 2021-05-31 |
| 723 | 2021-06-24 | 158,796,168 | 264,500 | 28.1593 | 563,920,000 | 2021-05-31 |
| 724 | 2021-06-23 | 158,531,668 | 132,000 | 28.1124 | 563,920,000 | 2021-05-31 |
| 725 | 2021-06-22 | 158,399,668 | 405,000 | 28.0890 | 563,920,000 | 2021-05-31 |
| 726 | 2021-06-21 | 157,994,668 | 272,000 | 28.0172 | 563,920,000 | 2021-05-31 |
| 727 | 2021-06-18 | 157,722,668 | 45,000 | 27.9690 | 563,920,000 | 2021-05-31 |
| 728 | 2021-06-17 | 157,677,668 | 43,500 | 27.9610 | 563,920,000 | 2021-05-31 |
| 729 | 2021-06-16 | 157,634,168 | 1,297,346 | 27.9533 | 563,920,000 | 2021-05-31 |
| 730 | 2021-06-15 | 156,336,822 | -824,500 | 27.7232 | 563,920,000 | 2021-05-31 |
| 731 | 2021-06-11 | 157,161,322 | -25,500 | 27.8694 | 563,920,000 | 2021-05-31 |
| 732 | 2021-06-10 | 157,186,822 | -30,784 | 27.8740 | 563,920,000 | 2021-05-31 |
| 733 | 2021-06-09 | 157,217,606 | 179,500 | 27.8794 | 563,920,000 | 2021-05-31 |
| 734 | 2021-06-08 | 157,038,106 | -226,500 | 27.8476 | 563,920,000 | 2021-05-31 |
| 735 | 2021-06-07 | 157,264,606 | -9,000 | 27.8878 | 563,920,000 | 2021-05-31 |
| 736 | 2021-06-04 | 157,273,606 | 15,742 | 27.8893 | 563,920,000 | 2021-05-31 |
| 737 | 2021-06-03 | 157,257,864 | 481,258 | 27.8866 | 563,920,000 | 2021-05-31 |
| 738 | 2021-06-02 | 156,776,606 | 95,500 | 27.8012 | 563,920,000 | 2021-05-31 |
| 739 | 2021-06-01 | 156,681,106 | 78,500 | 27.7843 | 563,920,000 | 2021-05-31 |
| 740 | 2021-05-31 | 156,602,606 | -500 | 27.7704 | 563,920,000 | 2021-05-31 |
| 741 | 2021-05-28 | 156,603,106 | -43,500 | 27.7704 | 563,920,000 | 2021-04-30 |
| 742 | 2021-05-27 | 156,646,606 | 112,000 | 27.7782 | 563,920,000 | 2021-04-30 |
| 743 | 2021-05-26 | 156,534,606 | 10,500 | 27.7583 | 563,920,000 | 2021-04-30 |
| 744 | 2021-05-25 | 156,524,106 | 68,922 | 27.7564 | 563,920,000 | 2021-04-30 |
| 745 | 2021-05-24 | 156,455,184 | 53,500 | 27.7442 | 563,920,000 | 2021-04-30 |
| 746 | 2021-05-21 | 156,401,684 | 115,500 | 27.7347 | 563,920,000 | 2021-04-30 |
| 747 | 2021-05-20 | 156,286,184 | -198,318 | 27.7142 | 563,920,000 | 2021-04-30 |
| 748 | 2021-05-18 | 156,484,502 | 17,500 | 27.7494 | 563,920,000 | 2021-04-30 |
| 749 | 2021-05-17 | 156,467,002 | 22,500 | 27.7463 | 563,920,000 | 2021-04-30 |
| 750 | 2021-05-14 | 156,444,502 | 521,000 | 27.7423 | 563,920,000 | 2021-04-30 |
| 751 | 2021-05-13 | 155,923,502 | 611,000 | 27.6499 | 563,920,000 | 2021-04-30 |
| 752 | 2021-05-12 | 155,312,502 | 580,500 | 27.5416 | 563,920,000 | 2021-04-30 |
| 753 | 2021-05-11 | 154,732,002 | -1,000 | 27.4386 | 563,920,000 | 2021-04-30 |
| 754 | 2021-05-10 | 154,733,002 | 312,500 | 27.4388 | 563,920,000 | 2021-04-30 |
| 755 | 2021-05-07 | 154,420,502 | 62,832 | 27.3834 | 563,920,000 | 2021-04-30 |
| 756 | 2021-05-06 | 154,357,670 | 105,325 | 27.3723 | 563,920,000 | 2021-04-30 |
| 757 | 2021-05-05 | 154,252,345 | -169,000 | 27.3536 | 563,920,000 | 2021-04-30 |
| 758 | 2021-05-04 | 154,421,345 | 20,374 | 27.3836 | 563,920,000 | 2021-04-30 |
| 759 | 2021-05-03 | 154,400,971 | -141,500 | 27.3799 | 563,920,000 | 2021-04-30 |
| 760 | 2021-04-30 | 154,542,471 | 12,000 | 27.4050 | 563,920,000 | 2021-04-30 |
| 761 | 2021-04-29 | 154,530,471 | 83,000 | 27.4029 | 563,920,000 | 2021-03-31 |
| 762 | 2021-04-28 | 154,447,471 | 97,126 | 27.3882 | 563,920,000 | 2021-03-31 |
| 763 | 2021-04-27 | 154,350,345 | -32,500 | 27.3710 | 563,920,000 | 2021-03-31 |
| 764 | 2021-04-26 | 154,382,845 | 30,000 | 27.3767 | 563,920,000 | 2021-03-31 |
| 765 | 2021-04-23 | 154,352,845 | -834,500 | 27.3714 | 563,920,000 | 2021-03-31 |
| 766 | 2021-04-22 | 155,187,345 | 214,500 | 27.5194 | 563,920,000 | 2021-03-31 |
| 767 | 2021-04-21 | 154,972,845 | 1,035,500 | 27.4814 | 563,920,000 | 2021-03-31 |
| 768 | 2021-04-20 | 153,937,345 | 167,500 | 27.2977 | 563,920,000 | 2021-03-31 |
| 769 | 2021-04-19 | 153,769,845 | 47,500 | 27.2680 | 563,920,000 | 2021-03-31 |
| 770 | 2021-04-16 | 153,722,345 | 385,765 | 27.2596 | 563,920,000 | 2021-03-31 |
| 771 | 2021-04-15 | 153,336,580 | 137,000 | 27.1912 | 563,920,000 | 2021-03-31 |
| 772 | 2021-04-14 | 153,199,580 | 100,500 | 27.1669 | 563,920,000 | 2021-03-31 |
| 773 | 2021-04-13 | 153,099,080 | 123,500 | 27.1491 | 563,920,000 | 2021-03-31 |
| 774 | 2021-04-12 | 152,975,580 | 52,500 | 27.1272 | 563,920,000 | 2021-03-31 |
| 775 | 2021-04-09 | 152,923,080 | 59,500 | 27.1179 | 563,920,000 | 2021-03-31 |
| 776 | 2021-04-08 | 152,863,580 | -213,000 | 27.1073 | 563,920,000 | 2021-03-31 |
| 777 | 2021-04-07 | 153,076,580 | -45,000 | 27.1451 | 563,920,000 | 2021-03-31 |
| 778 | 2021-04-01 | 153,121,580 | -112,500 | 27.1531 | 563,920,000 | 2021-03-31 |
| 779 | 2021-03-31 | 153,234,080 | -21,500 | 27.1730 | 563,920,000 | 2021-03-31 |
| 780 | 2021-03-30 | 153,255,580 | -77,500 | 27.1768 | 563,920,000 | 2021-02-28 |
| 781 | 2021-03-29 | 153,333,080 | 334,500 | 27.1906 | 563,920,000 | 2021-02-28 |
| 782 | 2021-03-26 | 152,998,580 | -17,500 | 27.1313 | 563,920,000 | 2021-02-28 |
| 783 | 2021-03-25 | 153,016,080 | 15,000 | 27.1344 | 563,920,000 | 2021-02-28 |
| 784 | 2021-03-24 | 153,001,080 | -36,500 | 27.1317 | 563,920,000 | 2021-02-28 |
| 785 | 2021-03-23 | 153,037,580 | 431,500 | 27.1382 | 563,920,000 | 2021-02-28 |
| 786 | 2021-03-22 | 152,606,080 | -179,000 | 27.0617 | 563,920,000 | 2021-02-28 |
| 787 | 2021-03-19 | 152,785,080 | -212,500 | 27.0934 | 563,920,000 | 2021-02-28 |
| 788 | 2021-03-18 | 152,997,580 | 2,067,000 | 27.1311 | 563,920,000 | 2021-02-28 |
| 789 | 2021-03-17 | 150,930,580 | 88,000 | 26.7645 | 563,920,000 | 2021-02-28 |
| 790 | 2021-03-16 | 150,842,580 | 17,500 | 26.7489 | 563,920,000 | 2021-02-28 |
| 791 | 2021-03-15 | 150,825,080 | 381,500 | 26.7458 | 563,920,000 | 2021-02-28 |
| 792 | 2021-03-12 | 150,443,580 | 395,421 | 26.6782 | 563,920,000 | 2021-02-28 |
| 793 | 2021-03-11 | 150,048,159 | -21,500 | 26.6081 | 563,920,000 | 2021-02-28 |
| 794 | 2021-03-10 | 150,069,659 | 56,000 | 26.6119 | 563,920,000 | 2021-02-28 |
| 795 | 2021-03-09 | 150,013,659 | 25,000 | 26.6019 | 563,920,000 | 2021-02-28 |
| 796 | 2021-03-08 | 149,988,659 | -346,500 | 26.5975 | 563,920,000 | 2021-02-28 |
| 797 | 2021-03-05 | 150,335,159 | -316,000 | 26.6590 | 563,920,000 | 2021-02-28 |
| 798 | 2021-03-04 | 150,651,159 | -1,729,500 | 26.7150 | 563,920,000 | 2021-02-28 |
| 799 | 2021-03-03 | 152,380,659 | 77,000 | 27.0217 | 563,920,000 | 2021-02-28 |
| 800 | 2021-03-02 | 152,303,659 | 660,500 | 27.0080 | 563,920,000 | 2021-02-28 |
| 801 | 2021-03-01 | 151,643,159 | 15,039 | 26.8909 | 563,920,000 | 2021-02-28 |
| 802 | 2021-02-26 | 151,628,120 | 101,000 | 26.8882 | 563,920,000 | 2021-01-31 |
| 803 | 2021-02-25 | 151,527,120 | 80,500 | 26.8703 | 563,920,000 | 2021-01-31 |
| 804 | 2021-02-24 | 151,446,620 | 17,500 | 26.8560 | 563,920,000 | 2021-01-31 |
| 805 | 2021-02-23 | 151,429,120 | -545,886 | 26.8529 | 563,920,000 | 2021-01-31 |
| 806 | 2021-02-22 | 151,975,006 | -454,763 | 26.9497 | 563,920,000 | 2021-01-31 |
| 807 | 2021-02-19 | 152,429,769 | -1,180,620 | 27.0304 | 563,920,000 | 2021-01-31 |
| 808 | 2021-02-18 | 153,610,389 | 88,500 | 27.2397 | 563,920,000 | 2021-01-31 |
| 809 | 2021-02-17 | 153,521,889 | 313,500 | 27.2241 | 563,920,000 | 2021-01-31 |
| 810 | 2021-02-16 | 153,208,389 | 54,500 | 27.1685 | 563,920,000 | 2021-01-31 |
| 811 | 2021-02-11 | 153,153,889 | 0 | 27.1588 | 563,920,000 | 2021-01-31 |
| 812 | 2021-02-10 | 153,153,889 | 134,500 | 27.1588 | 563,920,000 | 2021-01-31 |
| 813 | 2021-02-09 | 153,019,389 | 43,000 | 27.1349 | 563,920,000 | 2021-01-31 |
| 814 | 2021-02-08 | 152,976,389 | -49,000 | 27.1273 | 563,920,000 | 2021-01-31 |
| 815 | 2021-02-05 | 153,025,389 | -6,000 | 27.1360 | 563,920,000 | 2021-01-31 |
| 816 | 2021-02-04 | 153,031,389 | -15,500 | 27.1371 | 563,920,000 | 2021-01-31 |
| 817 | 2021-02-03 | 153,046,889 | 148,000 | 27.1398 | 563,920,000 | 2021-01-31 |
| 818 | 2021-02-02 | 152,898,889 | 248,343 | 27.1136 | 563,920,000 | 2021-01-31 |
| 819 | 2021-02-01 | 152,650,546 | -138,000 | 27.0695 | 563,920,000 | 2021-01-31 |
| 820 | 2021-01-29 | 152,788,546 | 251,805 | 27.0940 | 563,920,000 | 2020-12-31 |
| 821 | 2021-01-28 | 152,536,741 | -41,015 | 27.0494 | 563,920,000 | 2020-12-31 |
| 822 | 2021-01-27 | 152,577,756 | -1,130,476 | 27.0566 | 563,920,000 | 2020-12-31 |
| 823 | 2021-01-26 | 153,708,232 | -2,857,220 | 27.2571 | 563,920,000 | 2020-12-31 |
| 824 | 2021-01-25 | 156,565,452 | -337,491 | 27.7638 | 563,920,000 | 2020-12-31 |
| 825 | 2021-01-22 | 156,902,943 | -1,073,006 | 27.8236 | 563,920,000 | 2020-12-31 |
| 826 | 2021-01-21 | 157,975,949 | -319,632 | 28.0139 | 563,920,000 | 2020-12-31 |
| 827 | 2021-01-20 | 158,295,581 | -62,029 | 28.0706 | 563,920,000 | 2020-12-31 |
| 828 | 2021-01-19 | 158,357,610 | -143,258 | 28.0816 | 563,920,000 | 2020-12-31 |
| 829 | 2021-01-18 | 158,500,868 | -271,500 | 28.1070 | 563,920,000 | 2020-12-31 |
| 830 | 2021-01-15 | 158,772,368 | 27,500 | 28.1551 | 563,920,000 | 2020-12-31 |
| 831 | 2021-01-14 | 158,744,868 | 37,500 | 28.1502 | 563,920,000 | 2020-12-31 |
| 832 | 2021-01-13 | 158,707,368 | -780,555 | 28.1436 | 563,920,000 | 2020-12-31 |
| 833 | 2021-01-12 | 159,487,923 | -6,945 | 28.2820 | 563,920,000 | 2020-12-31 |
| 834 | 2021-01-11 | 159,494,868 | -1,330,000 | 28.2832 | 563,920,000 | 2020-12-31 |
| 835 | 2021-01-08 | 160,824,868 | -323,000 | 28.5191 | 563,920,000 | 2020-12-31 |
| 836 | 2021-01-07 | 161,147,868 | 70,500 | 28.5764 | 563,920,000 | 2020-12-31 |
| 837 | 2021-01-06 | 161,077,368 | -285,500 | 28.5639 | 563,920,000 | 2020-12-31 |
| 838 | 2021-01-05 | 161,362,868 | 196,472 | 28.6145 | 563,920,000 | 2020-12-31 |
| 839 | 2021-01-04 | 161,166,396 | 3,000 | 28.5797 | 563,920,000 | 2020-12-31 |
| 840 | 2020-12-31 | 161,163,396 | 0 | 28.5791 | 563,920,000 | 2020-12-31 |
| 841 | 2020-12-30 | 161,163,396 | -89,438 | 28.5791 | 563,920,000 | 2020-11-30 |
| 842 | 2020-12-29 | 161,252,834 | -7,000 | 28.5950 | 563,920,000 | 2020-11-30 |
| 843 | 2020-12-28 | 161,259,834 | 260,938 | 28.5962 | 563,920,000 | 2020-11-30 |
| 844 | 2020-12-24 | 160,998,896 | 0 | 28.5500 | 563,920,000 | 2020-11-30 |
| 845 | 2020-12-23 | 160,998,896 | 11,000 | 28.5500 | 563,920,000 | 2020-11-30 |
| 846 | 2020-12-22 | 160,987,896 | -204,461 | 28.5480 | 563,920,000 | 2020-11-30 |
| 847 | 2020-12-21 | 161,192,357 | 34,500 | 28.5843 | 563,920,000 | 2020-11-30 |
| 848 | 2020-12-18 | 161,157,857 | -48,500 | 28.5781 | 563,920,000 | 2020-11-30 |
| 849 | 2020-12-17 | 161,206,357 | -148,000 | 28.5867 | 563,920,000 | 2020-11-30 |
| 850 | 2020-12-16 | 161,354,357 | -93,111 | 28.6130 | 563,920,000 | 2020-11-30 |
| 851 | 2020-12-15 | 161,447,468 | -173,500 | 28.6295 | 563,920,000 | 2020-11-30 |
| 852 | 2020-12-14 | 161,620,968 | -134,603 | 28.6603 | 563,920,000 | 2020-11-30 |
| 853 | 2020-12-11 | 161,755,571 | 1,075,097 | 28.6841 | 563,920,000 | 2020-11-30 |
| 854 | 2020-12-10 | 160,680,474 | -1,316,724 | 28.4935 | 563,920,000 | 2020-11-30 |
| 855 | 2020-12-09 | 161,997,198 | 3,412,224 | 28.7270 | 563,920,000 | 2020-11-30 |
| 856 | 2020-12-08 | 158,584,974 | 5,000 | 28.1219 | 563,920,000 | 2020-11-30 |
| 857 | 2020-12-07 | 158,579,974 | -21,500 | 28.1210 | 563,920,000 | 2020-11-30 |
| 858 | 2020-12-04 | 158,601,474 | 13,000 | 28.1248 | 563,920,000 | 2020-11-30 |
| 859 | 2020-12-03 | 158,588,474 | 14,000 | 28.1225 | 563,920,000 | 2020-11-30 |
| 860 | 2020-12-02 | 158,574,474 | -51,500 | 28.1200 | 563,920,000 | 2020-11-30 |
| 861 | 2020-12-01 | 158,625,974 | -116,120 | 28.1292 | 563,920,000 | 2020-11-30 |
| 862 | 2020-11-30 | 158,742,094 | -459,296 | 28.1498 | 563,920,000 | 2020-11-30 |
| 863 | 2020-11-27 | 159,201,390 | 954,500 | 28.2312 | 563,920,000 | 2020-10-31 |
| 864 | 2020-11-26 | 158,246,890 | -49,000 | 28.0619 | 563,920,000 | 2020-10-31 |
| 865 | 2020-11-25 | 158,295,890 | 22,791 | 28.0706 | 563,920,000 | 2020-10-31 |
| 866 | 2020-11-24 | 158,273,099 | -186,500 | 28.0666 | 563,920,000 | 2020-10-31 |
| 867 | 2020-11-23 | 158,459,599 | -17,584 | 28.0997 | 563,920,000 | 2020-10-31 |
| 868 | 2020-11-20 | 158,477,183 | -3,500 | 28.1028 | 563,920,000 | 2020-10-31 |
| 869 | 2020-11-19 | 158,480,683 | 13,864 | 28.1034 | 563,920,000 | 2020-10-31 |
| 870 | 2020-11-18 | 158,466,819 | 334,500 | 28.1009 | 563,920,000 | 2020-10-31 |
| 871 | 2020-11-17 | 158,132,319 | -499,403 | 28.0416 | 563,920,000 | 2020-10-31 |
| 872 | 2020-11-16 | 158,631,722 | 362,334 | 28.1302 | 563,920,000 | 2020-10-31 |
| 873 | 2020-11-13 | 158,269,388 | 19,000 | 28.0659 | 563,920,000 | 2020-10-31 |
| 874 | 2020-11-12 | 158,250,388 | -260,694 | 28.0626 | 563,920,000 | 2020-10-31 |
| 875 | 2020-11-11 | 158,511,082 | -957,266 | 28.1088 | 563,920,000 | 2020-10-31 |
| 876 | 2020-11-10 | 159,468,348 | 149,500 | 28.2785 | 563,920,000 | 2020-10-31 |
| 877 | 2020-11-09 | 159,318,848 | 54,500 | 28.2520 | 563,920,000 | 2020-10-31 |
| 878 | 2020-11-06 | 159,264,348 | 45,000 | 28.2424 | 563,920,000 | 2020-10-31 |
| 879 | 2020-11-05 | 159,219,348 | -23,775 | 28.2344 | 563,920,000 | 2020-10-31 |
| 880 | 2020-11-04 | 159,243,123 | 73,000 | 28.2386 | 563,920,000 | 2020-10-31 |
| 881 | 2020-11-03 | 159,170,123 | 39,500 | 28.2257 | 563,920,000 | 2020-10-31 |
| 882 | 2020-11-02 | 159,130,623 | -69,306 | 28.2187 | 563,920,000 | 2020-10-31 |
| 883 | 2020-10-30 | 159,199,929 | -50,015 | 28.2309 | 563,920,000 | 2020-09-30 |
| 884 | 2020-10-29 | 159,249,944 | -35,000 | 28.2398 | 563,920,000 | 2020-09-30 |
| 885 | 2020-10-28 | 159,284,944 | -520,868 | 28.2460 | 563,920,000 | 2020-09-30 |
| 886 | 2020-10-27 | 159,805,812 | -2,619,759 | 28.3384 | 563,920,000 | 2020-09-30 |
| 887 | 2020-10-23 | 162,425,571 | -1,672,917 | 28.8029 | 563,920,000 | 2020-09-30 |
| 888 | 2020-10-22 | 164,098,488 | -322,734 | 29.0996 | 563,920,000 | 2020-09-30 |
| 889 | 2020-10-21 | 164,421,222 | -433,500 | 29.1568 | 563,920,000 | 2020-09-30 |
| 890 | 2020-10-20 | 164,854,722 | 19,500 | 29.2337 | 563,920,000 | 2020-09-30 |
| 891 | 2020-10-19 | 164,835,222 | -10,000 | 29.2302 | 563,920,000 | 2020-09-30 |
| 892 | 2020-10-16 | 164,845,222 | -39,773,500 | 29.2320 | 563,920,000 | 2020-09-30 |
| 893 | 2020-10-15 | 204,618,722 | -2,078,500 | 36.2851 | 563,920,000 | 2020-09-30 |
| 894 | 2020-10-14 | 206,697,222 | 162,000 | 36.6536 | 563,920,000 | 2020-09-30 |
| 895 | 2020-10-12 | 206,535,222 | 486,000 | 36.6249 | 563,920,000 | 2020-09-30 |
| 896 | 2020-10-09 | 206,049,222 | -512,500 | 36.5387 | 563,920,000 | 2020-09-30 |
| 897 | 2020-10-08 | 206,561,722 | -963,345 | 36.6296 | 563,920,000 | 2020-09-30 |
| 898 | 2020-10-07 | 207,525,067 | 208,500 | 36.8004 | 563,920,000 | 2020-09-30 |
| 899 | 2020-10-06 | 207,316,567 | 1,018,000 | 36.7635 | 563,920,000 | 2020-09-30 |
| 900 | 2020-10-05 | 206,298,567 | -57,500 | 36.5829 | 563,920,000 | 2020-09-30 |
| 901 | 2020-09-30 | 206,356,067 | -45,500 | 36.5931 | 563,920,000 | 2020-09-30 |
| 902 | 2020-09-29 | 206,401,567 | -76,500 | 36.6012 | 563,920,000 | 2020-08-31 |
| 903 | 2020-09-28 | 206,478,067 | -49,500 | 36.6148 | 563,920,000 | 2020-08-31 |
| 904 | 2020-09-25 | 206,527,567 | -3,578,500 | 36.6236 | 563,920,000 | 2020-08-31 |
| 905 | 2020-09-24 | 210,106,067 | -94,000 | 37.2581 | 563,920,000 | 2020-08-31 |
| 906 | 2020-09-23 | 210,200,067 | -51,500 | 37.2748 | 563,920,000 | 2020-08-31 |
| 907 | 2020-09-22 | 210,251,567 | -6,997,500 | 37.2839 | 563,920,000 | 2020-08-31 |
| 908 | 2020-09-21 | 217,249,067 | -78,000 | 38.5248 | 563,920,000 | 2020-08-31 |
| 909 | 2020-09-18 | 217,327,067 | 2,935,556 | 38.5386 | 563,920,000 | 2020-08-31 |
| 910 | 2020-09-17 | 214,391,511 | 209,500 | 38.0181 | 563,920,000 | 2020-08-31 |
| 911 | 2020-09-16 | 214,182,011 | -41,000 | 37.9809 | 563,920,000 | 2020-08-31 |
| 912 | 2020-09-15 | 214,223,011 | -48,000 | 37.9882 | 563,920,000 | 2020-08-31 |
| 913 | 2020-09-14 | 214,271,011 | -38,500 | 37.9967 | 563,920,000 | 2020-08-31 |
| 914 | 2020-09-11 | 214,309,511 | -96,000 | 38.0035 | 563,920,000 | 2020-08-31 |
| 915 | 2020-09-10 | 214,405,511 | -6,000 | 38.0206 | 563,920,000 | 2020-08-31 |
| 916 | 2020-09-09 | 214,411,511 | -27,500 | 38.0216 | 563,920,000 | 2020-08-31 |
| 917 | 2020-09-08 | 214,439,011 | 187,000 | 38.0265 | 563,920,000 | 2020-08-31 |
| 918 | 2020-09-07 | 214,252,011 | 147,000 | 37.9933 | 563,920,000 | 2020-08-31 |
| 919 | 2020-09-04 | 214,105,011 | 94,512 | 37.9673 | 563,920,000 | 2020-08-31 |
| 920 | 2020-09-03 | 214,010,499 | 134,488 | 37.9505 | 563,920,000 | 2020-08-31 |
| 921 | 2020-09-02 | 213,876,011 | 393,500 | 37.9267 | 563,920,000 | 2020-08-31 |
| 922 | 2020-09-01 | 213,482,511 | 682,795 | 37.8569 | 563,920,000 | 2020-08-31 |
| 923 | 2020-08-31 | 212,799,716 | 46,500 | 37.7358 | 563,920,000 | 2020-08-31 |
| 924 | 2020-08-28 | 212,753,216 | -55,000 | 37.7276 | 563,920,000 | 2020-07-31 |
| 925 | 2020-08-27 | 212,808,216 | 174,500 | 37.7373 | 563,920,000 | 2020-07-31 |
| 926 | 2020-08-26 | 212,633,716 | 407,500 | 37.7064 | 563,920,000 | 2020-07-31 |
| 927 | 2020-08-25 | 212,226,216 | -79,585 | 37.6341 | 563,920,000 | 2020-07-31 |
| 928 | 2020-08-24 | 212,305,801 | 308,162 | 37.6482 | 563,920,000 | 2020-07-31 |
| 929 | 2020-08-21 | 211,997,639 | 64,000 | 37.5936 | 563,920,000 | 2020-07-31 |
| 930 | 2020-08-20 | 211,933,639 | 95,000 | 37.5822 | 563,920,000 | 2020-07-31 |
| 931 | 2020-08-19 | 211,838,639 | 60,000 | 37.5654 | 563,920,000 | 2020-07-31 |
| 932 | 2020-08-18 | 211,778,639 | 80,500 | 37.5547 | 563,920,000 | 2020-07-31 |
| 933 | 2020-08-17 | 211,698,139 | 25,000 | 37.5405 | 563,920,000 | 2020-07-31 |
| 934 | 2020-08-14 | 211,673,139 | 158,000 | 37.5360 | 563,920,000 | 2020-07-31 |
| 935 | 2020-08-13 | 211,515,139 | 264,500 | 37.5080 | 563,920,000 | 2020-07-31 |
| 936 | 2020-08-12 | 211,250,639 | 1,222,383 | 37.4611 | 563,920,000 | 2020-07-31 |
| 937 | 2020-08-11 | 210,028,256 | -258,000 | 37.2443 | 563,920,000 | 2020-07-31 |
| 938 | 2020-08-10 | 210,286,256 | -55,000 | 37.2901 | 563,920,000 | 2020-07-31 |
| 939 | 2020-08-07 | 210,341,256 | -85,500 | 37.2998 | 563,920,000 | 2020-07-31 |
| 940 | 2020-08-06 | 210,426,756 | -310,500 | 37.3150 | 563,920,000 | 2020-07-31 |
| 941 | 2020-08-05 | 210,737,256 | 575,865 | 37.3701 | 563,920,000 | 2020-07-31 |
| 942 | 2020-08-04 | 210,161,391 | 41,300 | 37.2679 | 563,920,000 | 2020-07-31 |
| 943 | 2020-08-03 | 210,120,091 | -1,501,655 | 37.2606 | 563,920,000 | 2020-07-31 |
| 944 | 2020-07-31 | 211,621,746 | 1,340,999 | 37.5269 | 563,920,000 | 2020-07-31 |
| 945 | 2020-07-30 | 210,280,747 | -227,018 | 37.2891 | 563,920,000 | 2020-06-30 |
| 946 | 2020-07-29 | 210,507,765 | 6,000 | 37.3294 | 563,920,000 | 2020-06-30 |
| 947 | 2020-07-28 | 210,501,765 | -227,500 | 37.3283 | 563,920,000 | 2020-06-30 |
| 948 | 2020-07-27 | 210,729,265 | -204,500 | 37.3686 | 563,920,000 | 2020-06-30 |
| 949 | 2020-07-24 | 210,933,765 | -2,533,330 | 37.4049 | 563,920,000 | 2020-06-30 |
| 950 | 2020-07-23 | 213,467,095 | -110,724 | 37.8541 | 563,920,000 | 2020-06-30 |
| 951 | 2020-07-22 | 213,577,819 | 451,500 | 37.8738 | 563,920,000 | 2020-06-30 |
| 952 | 2020-07-21 | 213,126,319 | 123,800 | 37.7937 | 563,920,000 | 2020-06-30 |
| 953 | 2020-07-20 | 213,002,519 | 305,300 | 37.7718 | 563,920,000 | 2020-06-30 |
| 954 | 2020-07-17 | 212,697,219 | 688,194 | 37.7176 | 563,920,000 | 2020-06-30 |
| 955 | 2020-07-16 | 212,009,025 | 21,500 | 37.5956 | 563,920,000 | 2020-06-30 |
| 956 | 2020-07-15 | 211,987,525 | 1,981,500 | 37.5918 | 563,920,000 | 2020-06-30 |
| 957 | 2020-07-14 | 210,006,025 | 179,500 | 37.2404 | 563,920,000 | 2020-06-30 |
| 958 | 2020-07-13 | 209,826,525 | 397,000 | 37.2086 | 563,920,000 | 2020-06-30 |
| 959 | 2020-07-10 | 209,429,525 | -24,000 | 37.1382 | 563,920,000 | 2020-06-30 |
| 960 | 2020-07-09 | 209,453,525 | -14,000 | 37.1424 | 563,920,000 | 2020-06-30 |
| 961 | 2020-07-08 | 209,467,525 | -345 | 37.1449 | 563,920,000 | 2020-06-30 |
| 962 | 2020-07-07 | 209,467,870 | 75,500 | 37.1450 | 563,920,000 | 2020-06-30 |
| 963 | 2020-07-06 | 209,392,370 | 37,000 | 37.1316 | 563,920,000 | 2020-06-30 |
| 964 | 2020-07-03 | 209,355,370 | 46,375 | 37.1250 | 563,920,000 | 2020-06-30 |
| 965 | 2020-07-02 | 209,308,995 | -299,875 | 37.1168 | 563,920,000 | 2020-06-30 |
| 966 | 2020-06-30 | 209,608,870 | -7,500 | 37.1700 | 563,920,000 | 2020-06-30 |
| 967 | 2020-06-29 | 209,616,370 | 155,500 | 37.1713 | 563,920,000 | 2020-05-31 |
| 968 | 2020-06-26 | 209,460,870 | -89,500 | 37.1437 | 563,920,000 | 2020-05-31 |
| 969 | 2020-06-24 | 209,550,370 | 709,500 | 37.1596 | 563,920,000 | 2020-05-31 |
| 970 | 2020-06-23 | 208,840,870 | -115,500 | 37.0338 | 563,920,000 | 2020-05-31 |
| 971 | 2020-06-22 | 208,956,370 | 16,000 | 37.0543 | 563,920,000 | 2020-05-31 |
| 972 | 2020-06-19 | 208,940,370 | 1,373,883 | 37.0514 | 563,920,000 | 2020-05-31 |
| 973 | 2020-06-18 | 207,566,487 | -573,613 | 36.8078 | 563,920,000 | 2020-05-31 |
| 974 | 2020-06-17 | 208,140,100 | 538,113 | 36.9095 | 563,920,000 | 2020-05-31 |
| 975 | 2020-06-16 | 207,601,987 | 8,500 | 36.8141 | 563,920,000 | 2020-05-31 |
| 976 | 2020-06-15 | 207,593,487 | 60,500 | 36.8126 | 563,920,000 | 2020-05-31 |
| 977 | 2020-06-12 | 207,532,987 | 16,000 | 36.8018 | 563,920,000 | 2020-05-31 |
| 978 | 2020-06-11 | 207,516,987 | 93,500 | 36.7990 | 563,920,000 | 2020-05-31 |
| 979 | 2020-06-10 | 207,423,487 | -1,262,383 | 36.7824 | 563,920,000 | 2020-05-31 |
| 980 | 2020-06-09 | 208,685,870 | -249,000 | 37.0063 | 563,920,000 | 2020-05-31 |
| 981 | 2020-06-08 | 208,934,870 | 37,500 | 37.0504 | 563,920,000 | 2020-05-31 |
| 982 | 2020-06-05 | 208,897,370 | 60,500 | 37.0438 | 563,920,000 | 2020-05-31 |
| 983 | 2020-06-04 | 208,836,870 | -1,500 | 37.0331 | 563,920,000 | 2020-05-31 |
| 984 | 2020-06-03 | 208,838,370 | 25,000 | 37.0333 | 563,920,000 | 2020-05-31 |
| 985 | 2020-06-02 | 208,813,370 | -183,429 | 37.0289 | 563,920,000 | 2020-05-31 |
| 986 | 2020-06-01 | 208,996,799 | -208,000 | 37.0614 | 563,920,000 | 2020-05-31 |
| 987 | 2020-05-29 | 209,204,799 | -198,536 | 37.0983 | 563,920,000 | 2020-04-30 |
| 988 | 2020-05-28 | 209,403,335 | 71,500 | 37.1335 | 563,920,000 | 2020-04-30 |
| 989 | 2020-05-27 | 209,331,835 | 92,500 | 37.1208 | 563,920,000 | 2020-04-30 |
| 990 | 2020-05-26 | 209,239,335 | -745,535 | 37.1044 | 563,920,000 | 2020-04-30 |
| 991 | 2020-05-25 | 209,984,870 | -259,500 | 37.2366 | 563,920,000 | 2020-04-30 |
| 992 | 2020-05-22 | 210,244,370 | 148,500 | 37.2827 | 563,920,000 | 2020-04-30 |
| 993 | 2020-05-21 | 210,095,870 | -19,015 | 37.2563 | 563,920,000 | 2020-04-30 |
| 994 | 2020-05-20 | 210,114,885 | 219,615 | 37.2597 | 563,920,000 | 2020-04-30 |
| 995 | 2020-05-19 | 209,895,270 | -83,000 | 37.2208 | 563,920,000 | 2020-04-30 |
| 996 | 2020-05-18 | 209,978,270 | -222,615 | 37.2355 | 563,920,000 | 2020-04-30 |
| 997 | 2020-05-15 | 210,200,885 | 2,476,391 | 37.2749 | 563,920,000 | 2020-04-30 |
| 998 | 2020-05-14 | 207,724,494 | -2,056,000 | 36.8358 | 563,920,000 | 2020-04-30 |
| 999 | 2020-05-13 | 209,780,494 | 1,384,000 | 37.2004 | 563,920,000 | 2020-04-30 |
| 1000 | 2020-05-12 | 208,396,494 | -46,500 | 36.9550 | 563,920,000 | 2020-04-30 |
| 1001 | 2020-05-11 | 208,442,994 | 39,000 | 36.9632 | 563,920,000 | 2020-04-30 |
| 1002 | 2020-05-08 | 208,403,994 | -2,500 | 36.9563 | 563,920,000 | 2020-04-30 |
| 1003 | 2020-05-07 | 208,406,494 | 17,500 | 36.9567 | 563,920,000 | 2020-04-30 |
| 1004 | 2020-05-06 | 208,388,994 | 500 | 36.9536 | 563,920,000 | 2020-04-30 |
| 1005 | 2020-05-05 | 208,388,494 | -7,500 | 36.9536 | 563,920,000 | 2020-04-30 |
| 1006 | 2020-05-04 | 208,395,994 | -10,500 | 36.9549 | 563,920,000 | 2020-04-30 |
| 1007 | 2020-04-29 | 208,406,494 | 328,792 | 36.9567 | 563,920,000 | 2020-03-31 |
| 1008 | 2020-04-28 | 208,077,702 | 716,483 | 36.8984 | 563,920,000 | 2020-03-31 |
| 1009 | 2020-04-27 | 207,361,219 | 328,818 | 36.7714 | 563,920,000 | 2020-03-31 |
| 1010 | 2020-04-24 | 207,032,401 | -1,303,883 | 36.7131 | 563,920,000 | 2020-03-31 |
| 1011 | 2020-04-23 | 208,336,284 | 70,500 | 36.9443 | 563,920,000 | 2020-03-31 |
| 1012 | 2020-04-22 | 208,265,784 | 1,488,883 | 36.9318 | 563,920,000 | 2020-03-31 |
| 1013 | 2020-04-21 | 206,776,901 | -758,757 | 36.6678 | 563,920,000 | 2020-03-31 |
| 1014 | 2020-04-20 | 207,535,658 | 71,912 | 36.8023 | 563,920,000 | 2020-03-31 |
| 1015 | 2020-04-17 | 207,463,746 | 977,146 | 36.7896 | 563,920,000 | 2020-03-31 |
| 1016 | 2020-04-16 | 206,486,600 | -964,190 | 36.6163 | 563,920,000 | 2020-03-31 |
| 1017 | 2020-04-15 | 207,450,790 | 71,000 | 36.7873 | 563,920,000 | 2020-03-31 |
| 1018 | 2020-04-14 | 207,379,790 | 52,500 | 36.7747 | 563,920,000 | 2020-03-31 |
| 1019 | 2020-04-09 | 207,327,290 | -1,670,462 | 36.7654 | 563,920,000 | 2020-03-31 |
| 1020 | 2020-04-08 | 208,997,752 | 1,729,462 | 37.0616 | 563,920,000 | 2020-03-31 |
| 1021 | 2020-04-07 | 207,268,290 | 140,500 | 36.7549 | 563,920,000 | 2020-03-31 |
| 1022 | 2020-04-06 | 207,127,790 | 75,500 | 36.7300 | 563,920,000 | 2020-03-31 |
| 1023 | 2020-04-03 | 207,052,290 | 81,000 | 36.7166 | 563,920,000 | 2020-03-31 |
| 1024 | 2020-04-02 | 206,971,290 | -2,648,008 | 36.7022 | 563,920,000 | 2020-03-31 |
| 1025 | 2020-04-01 | 209,619,298 | -273,804 | 37.1718 | 563,920,000 | 2020-03-31 |
| 1026 | 2020-03-31 | 209,893,102 | 939,533 | 37.2204 | 563,920,000 | 2020-03-31 |
| 1027 | 2020-03-30 | 208,953,569 | 386,000 | 37.0538 | 563,920,000 | 2020-02-29 |
| 1028 | 2020-03-27 | 208,567,569 | 2,894,279 | 36.9853 | 563,920,000 | 2020-02-29 |
| 1029 | 2020-03-26 | 205,673,290 | -2,899,307 | 36.4721 | 563,920,000 | 2020-02-29 |
| 1030 | 2020-03-25 | 208,572,597 | 53,500 | 36.9862 | 563,920,000 | 2020-02-29 |
| 1031 | 2020-03-24 | 208,519,097 | -1,795,076 | 36.9767 | 563,920,000 | 2020-02-29 |
| 1032 | 2020-03-23 | 210,314,173 | 46,000 | 37.2950 | 563,920,000 | 2020-02-29 |
| 1033 | 2020-03-20 | 210,268,173 | 78,077 | 37.2869 | 563,920,000 | 2020-02-29 |
| 1034 | 2020-03-19 | 210,190,096 | 231,500 | 37.2730 | 563,920,000 | 2020-02-29 |
| 1035 | 2020-03-18 | 209,958,596 | 165,000 | 37.2320 | 563,920,000 | 2020-02-29 |
| 1036 | 2020-03-17 | 209,793,596 | 330,000 | 37.2027 | 563,920,000 | 2020-02-29 |
| 1037 | 2020-03-16 | 209,463,596 | -3,586,000 | 37.1442 | 563,920,000 | 2020-02-29 |
| 1038 | 2020-03-13 | 213,049,596 | 106,952 | 37.7801 | 563,920,000 | 2020-02-29 |
| 1039 | 2020-03-12 | 212,942,644 | -1,279,500 | 37.7611 | 563,920,000 | 2020-02-29 |
| 1040 | 2020-03-11 | 214,222,144 | 24,400 | 37.9880 | 563,920,000 | 2020-02-29 |
| 1041 | 2020-03-10 | 214,197,744 | -4,000 | 37.9837 | 563,920,000 | 2020-02-29 |
| 1042 | 2020-03-09 | 214,201,744 | -14,494 | 37.9844 | 563,920,000 | 2020-02-29 |
| 1043 | 2020-03-06 | 214,216,238 | -35,555,500 | 37.9870 | 563,920,000 | 2020-02-29 |
| 1044 | 2020-03-05 | 249,771,738 | 361,179 | 44.2921 | 563,920,000 | 2020-02-29 |
| 1045 | 2020-03-04 | 249,410,559 | -560,894 | 44.2280 | 563,920,000 | 2020-02-29 |
| 1046 | 2020-03-03 | 249,971,453 | 161,000 | 44.3275 | 563,920,000 | 2020-02-29 |
| 1047 | 2020-03-02 | 249,810,453 | 204,500 | 44.2989 | 563,920,000 | 2020-02-29 |
| 1048 | 2020-02-28 | 249,605,953 | 162,500 | 44.2627 | 563,920,000 | 2020-01-31 |
| 1049 | 2020-02-27 | 249,443,453 | 138,000 | 44.2338 | 563,920,000 | 2020-01-31 |
| 1050 | 2020-02-26 | 249,305,453 | 103,000 | 44.2094 | 563,920,000 | 2020-01-31 |
| 1051 | 2020-02-25 | 249,202,453 | -500 | 44.1911 | 563,920,000 | 2020-01-31 |
| 1052 | 2020-02-24 | 249,202,953 | -6,000 | 44.1912 | 563,920,000 | 2020-01-31 |
| 1053 | 2020-02-21 | 249,208,953 | 356,000 | 44.1923 | 563,920,000 | 2020-01-31 |
| 1054 | 2020-02-20 | 248,852,953 | -6,500 | 44.1291 | 563,920,000 | 2020-01-31 |
| 1055 | 2020-02-19 | 248,859,453 | 2,000 | 44.1303 | 563,920,000 | 2020-01-31 |
| 1056 | 2020-02-18 | 248,857,453 | 1,000 | 44.1299 | 563,920,000 | 2020-01-31 |
| 1057 | 2020-02-17 | 248,856,453 | 440,500 | 44.1297 | 563,920,000 | 2020-01-31 |
| 1058 | 2020-02-14 | 248,415,953 | -1,315,117 | 44.0516 | 563,920,000 | 2020-01-31 |
| 1059 | 2020-02-13 | 249,731,070 | 10,000 | 44.2848 | 563,920,000 | 2020-01-31 |
| 1060 | 2020-02-12 | 249,721,070 | 41,055 | 44.2831 | 563,920,000 | 2020-01-31 |
| 1061 | 2020-02-11 | 249,680,015 | 61,500 | 44.2758 | 563,920,000 | 2020-01-31 |
| 1062 | 2020-02-10 | 249,618,515 | 40,000 | 44.2649 | 563,920,000 | 2020-01-31 |
| 1063 | 2020-02-07 | 249,578,515 | 14,000 | 44.2578 | 563,920,000 | 2020-01-31 |
| 1064 | 2020-02-06 | 249,564,515 | 36,500 | 44.2553 | 563,920,000 | 2020-01-31 |
| 1065 | 2020-02-05 | 249,528,015 | 10,500 | 44.2488 | 563,920,000 | 2020-01-31 |
| 1066 | 2020-02-04 | 249,517,515 | 32,500 | 44.2470 | 563,920,000 | 2020-01-31 |
| 1067 | 2020-02-03 | 249,485,015 | 237,000 | 44.2412 | 563,920,000 | 2020-01-31 |
| 1068 | 2020-01-31 | 249,248,015 | 58,500 | 44.1992 | 563,920,000 | 2020-01-31 |
| 1069 | 2020-01-30 | 249,189,515 | 11,000 | 44.1888 | 563,920,000 | 2019-12-31 |
| 1070 | 2020-01-29 | 249,178,515 | 79,500 | 44.1869 | 563,920,000 | 2019-12-31 |
| 1071 | 2020-01-24 | 249,099,015 | 0 | 44.1728 | 563,920,000 | 2019-12-31 |
| 1072 | 2020-01-23 | 249,099,015 | -147,000 | 44.1728 | 563,920,000 | 2019-12-31 |
| 1073 | 2020-01-22 | 249,246,015 | 121,494 | 44.1988 | 563,920,000 | 2019-12-31 |
| 1074 | 2020-01-21 | 249,124,521 | 126,000 | 44.1773 | 563,920,000 | 2019-12-31 |
| 1075 | 2020-01-20 | 248,998,521 | 275,435 | 44.1549 | 563,920,000 | 2019-12-31 |
| 1076 | 2020-01-17 | 248,723,086 | 127,500 | 44.1061 | 563,920,000 | 2019-12-31 |
| 1077 | 2020-01-16 | 248,595,586 | -13,000 | 44.0835 | 563,920,000 | 2019-12-31 |
| 1078 | 2020-01-15 | 248,608,586 | -277,500 | 44.0858 | 563,920,000 | 2019-12-31 |
| 1079 | 2020-01-14 | 248,886,086 | -1,072,185 | 44.1350 | 563,920,000 | 2019-12-31 |
| 1080 | 2020-01-13 | 249,958,271 | 1,326,983 | 44.3251 | 563,920,000 | 2019-12-31 |
| 1081 | 2020-01-10 | 248,631,288 | -1,639,501 | 44.0898 | 563,920,000 | 2019-12-31 |
| 1082 | 2020-01-09 | 250,270,789 | 709,038 | 44.3805 | 563,920,000 | 2019-12-31 |
| 1083 | 2020-01-08 | 249,561,751 | -303,683 | 44.2548 | 563,920,000 | 2019-12-31 |
| 1084 | 2020-01-07 | 249,865,434 | 1,500 | 44.3087 | 563,920,000 | 2019-12-31 |
| 1085 | 2020-01-06 | 249,863,934 | -455,025 | 44.3084 | 563,920,000 | 2019-12-31 |
| 1086 | 2020-01-03 | 250,318,959 | -948,500 | 44.3891 | 563,920,000 | 2019-12-31 |
| 1087 | 2020-01-02 | 251,267,459 | -155,000 | 44.5573 | 563,920,000 | 2019-12-31 |
| 1088 | 2019-12-31 | 251,422,459 | 0 | 44.5848 | 563,920,000 | 2019-12-31 |
| 1089 | 2019-12-30 | 251,422,459 | 31,000 | 44.5848 | 563,920,000 | 2019-11-30 |
| 1090 | 2019-12-27 | 251,391,459 | 1,067,697 | 44.5793 | 563,920,000 | 2019-11-30 |
| 1091 | 2019-12-24 | 250,323,762 | 0 | 44.3899 | 563,920,000 | 2019-11-30 |
| 1092 | 2019-12-23 | 250,323,762 | 17,500 | 44.3899 | 563,920,000 | 2019-11-30 |
| 1093 | 2019-12-20 | 250,306,262 | 86,597 | 44.3868 | 563,920,000 | 2019-11-30 |
| 1094 | 2019-12-19 | 250,219,665 | -12,907 | 44.3715 | 563,920,000 | 2019-11-30 |
| 1095 | 2019-12-18 | 250,232,572 | 1,000 | 44.3738 | 563,920,000 | 2019-11-30 |
| 1096 | 2019-12-17 | 250,231,572 | 106,500 | 44.3736 | 563,920,000 | 2019-11-30 |
| 1097 | 2019-12-16 | 250,125,072 | -12,000 | 44.3547 | 563,920,000 | 2019-11-30 |
| 1098 | 2019-12-13 | 250,137,072 | -2,900 | 44.3568 | 563,920,000 | 2019-11-30 |
| 1099 | 2019-12-12 | 250,139,972 | -476,449 | 44.3574 | 563,920,000 | 2019-11-30 |
| 1100 | 2019-12-11 | 250,616,421 | 500 | 44.4418 | 563,920,000 | 2019-11-30 |
| 1101 | 2019-12-10 | 250,615,921 | 39,500 | 44.4418 | 563,920,000 | 2019-11-30 |
| 1102 | 2019-12-09 | 250,576,421 | -34,500 | 44.4347 | 563,920,000 | 2019-11-30 |
| 1103 | 2019-12-06 | 250,610,921 | -167,000 | 44.4409 | 563,920,000 | 2019-11-30 |
| 1104 | 2019-12-05 | 250,777,921 | -73,500 | 44.4705 | 563,920,000 | 2019-11-30 |
| 1105 | 2019-12-04 | 250,851,421 | -26,500 | 44.4835 | 563,920,000 | 2019-11-30 |
| 1106 | 2019-12-03 | 250,877,921 | -95,060 | 44.4882 | 563,920,000 | 2019-11-30 |
| 1107 | 2019-12-02 | 250,972,981 | -65,986 | 44.5051 | 563,920,000 | 2019-11-30 |
| 1108 | 2019-11-29 | 251,038,967 | -352,500 | 44.5168 | 563,920,000 | 2019-10-31 |
| 1109 | 2019-11-28 | 251,391,467 | -205,000 | 44.5793 | 563,920,000 | 2019-10-31 |
| 1110 | 2019-11-27 | 251,596,467 | -265,000 | 44.6156 | 563,920,000 | 2019-10-31 |
| 1111 | 2019-11-26 | 251,861,467 | -19,500 | 44.6626 | 563,920,000 | 2019-10-31 |
| 1112 | 2019-11-25 | 251,880,967 | -59,000 | 44.6661 | 563,920,000 | 2019-10-31 |
| 1113 | 2019-11-22 | 251,939,967 | 33,026 | 44.6765 | 563,920,000 | 2019-10-31 |
| 1114 | 2019-11-21 | 251,906,941 | -170,500 | 44.6707 | 563,920,000 | 2019-10-31 |
| 1115 | 2019-11-20 | 252,077,441 | -49,000 | 44.7009 | 563,920,000 | 2019-10-31 |
| 1116 | 2019-11-19 | 252,126,441 | 58,500 | 44.7096 | 563,920,000 | 2019-10-31 |
| 1117 | 2019-11-18 | 252,067,941 | -20,138 | 44.6992 | 563,920,000 | 2019-10-31 |
| 1118 | 2019-11-15 | 252,088,079 | -5,866 | 44.7028 | 563,920,000 | 2019-10-31 |
| 1119 | 2019-11-14 | 252,093,945 | -21,500 | 44.7038 | 563,920,000 | 2019-10-31 |
| 1120 | 2019-11-13 | 252,115,445 | -119,500 | 44.7077 | 563,920,000 | 2019-10-31 |
| 1121 | 2019-11-12 | 252,234,945 | -856,248 | 44.7289 | 563,920,000 | 2019-10-31 |
| 1122 | 2019-11-11 | 253,091,193 | -152,000 | 44.8807 | 563,920,000 | 2019-10-31 |
| 1123 | 2019-11-08 | 253,243,193 | -173,000 | 44.9076 | 563,920,000 | 2019-10-31 |
| 1124 | 2019-11-07 | 253,416,193 | -148,800 | 44.9383 | 563,920,000 | 2019-10-31 |
| 1125 | 2019-11-06 | 253,564,993 | -36,030 | 44.9647 | 563,920,000 | 2019-10-31 |
| 1126 | 2019-11-05 | 253,601,023 | -17,500 | 44.9711 | 563,920,000 | 2019-10-31 |
| 1127 | 2019-11-04 | 253,618,523 | -97,000 | 44.9742 | 563,920,000 | 2019-10-31 |
| 1128 | 2019-11-01 | 253,715,523 | 37,500 | 44.9914 | 563,920,000 | 2019-10-31 |
| 1129 | 2019-10-31 | 253,678,023 | 15,500 | 44.9848 | 563,920,000 | 2019-10-31 |
| 1130 | 2019-10-30 | 253,662,523 | 12,500 | 44.9820 | 563,920,000 | 2019-09-30 |
| 1131 | 2019-10-29 | 253,650,023 | 80 | 44.9798 | 563,920,000 | 2019-09-30 |
| 1132 | 2019-10-28 | 253,649,943 | -3,000 | 44.9798 | 563,920,000 | 2019-09-30 |
| 1133 | 2019-10-25 | 253,652,943 | -19,500 | 44.9803 | 563,920,000 | 2019-09-30 |
| 1134 | 2019-10-24 | 253,672,443 | 36,500 | 44.9838 | 563,920,000 | 2019-09-30 |
| 1135 | 2019-10-23 | 253,635,943 | 40,000 | 44.9773 | 563,920,000 | 2019-09-30 |
| 1136 | 2019-10-22 | 253,595,943 | -13,000 | 44.9702 | 563,920,000 | 2019-09-30 |
| 1137 | 2019-10-21 | 253,608,943 | -45,000 | 44.9725 | 563,920,000 | 2019-09-30 |
| 1138 | 2019-10-18 | 253,653,943 | -89,500 | 44.9805 | 563,920,000 | 2019-09-30 |
| 1139 | 2019-10-17 | 253,743,443 | -4,500 | 44.9964 | 563,920,000 | 2019-09-30 |
| 1140 | 2019-10-16 | 253,747,943 | -31,500 | 44.9972 | 563,920,000 | 2019-09-30 |
| 1141 | 2019-10-15 | 253,779,443 | 500 | 45.0027 | 563,920,000 | 2019-09-30 |
| 1142 | 2019-10-14 | 253,778,943 | -5,500 | 45.0026 | 563,920,000 | 2019-09-30 |
| 1143 | 2019-10-11 | 253,784,443 | -15,000 | 45.0036 | 563,920,000 | 2019-09-30 |
| 1144 | 2019-10-10 | 253,799,443 | -500 | 45.0063 | 563,920,000 | 2019-09-30 |
| 1145 | 2019-10-09 | 253,799,943 | -2,997,000 | 45.0064 | 563,920,000 | 2019-09-30 |
| 1146 | 2019-10-08 | 256,796,943 | -35,000 | 45.5378 | 563,920,000 | 2019-09-30 |
| 1147 | 2019-10-04 | 256,831,943 | -7,000 | 45.5440 | 563,920,000 | 2019-09-30 |
| 1148 | 2019-10-03 | 256,838,943 | -142,500 | 45.5453 | 563,920,000 | 2019-09-30 |
| 1149 | 2019-10-02 | 256,981,443 | -227,917 | 45.5705 | 563,920,000 | 2019-09-30 |
| 1150 | 2019-09-30 | 257,209,360 | 15,500 | 45.6110 | 563,920,000 | 2019-09-30 |
| 1151 | 2019-09-27 | 257,193,860 | 35,500 | 45.6082 | 563,920,000 | 2019-08-31 |
| 1152 | 2019-09-26 | 257,158,360 | 2,985 | 45.6019 | 563,920,000 | 2019-08-31 |
| 1153 | 2019-09-25 | 257,155,375 | -20,000 | 45.6014 | 563,920,000 | 2019-08-31 |
| 1154 | 2019-09-24 | 257,175,375 | 3,171 | 45.6049 | 563,920,000 | 2019-08-31 |
| 1155 | 2019-09-23 | 257,172,204 | 44,500 | 45.6044 | 563,920,000 | 2019-08-31 |
| 1156 | 2019-09-20 | 257,127,704 | -10,000 | 45.5965 | 563,920,000 | 2019-08-31 |
| 1157 | 2019-09-19 | 257,137,704 | -1,000 | 45.5983 | 563,920,000 | 2019-08-31 |
| 1158 | 2019-09-18 | 257,138,704 | -24,000 | 45.5984 | 563,920,000 | 2019-08-31 |
| 1159 | 2019-09-17 | 257,162,704 | -17,000 | 45.6027 | 563,920,000 | 2019-08-31 |
| 1160 | 2019-09-16 | 257,179,704 | 134,519 | 45.6057 | 563,920,000 | 2019-08-31 |
| 1161 | 2019-09-13 | 257,045,185 | -78,500 | 45.5819 | 563,920,000 | 2019-08-31 |
| 1162 | 2019-09-12 | 257,123,685 | -18,500 | 45.5958 | 563,920,000 | 2019-08-31 |
| 1163 | 2019-09-11 | 257,142,185 | 22,000 | 45.5991 | 563,920,000 | 2019-08-31 |
| 1164 | 2019-09-10 | 257,120,185 | -25,500 | 45.5952 | 563,920,000 | 2019-08-31 |
| 1165 | 2019-09-09 | 257,145,685 | 16,000 | 45.5997 | 563,920,000 | 2019-08-31 |
| 1166 | 2019-09-06 | 257,129,685 | -65,000 | 45.5968 | 563,920,000 | 2019-08-31 |
| 1167 | 2019-09-05 | 257,194,685 | 5,000 | 45.6084 | 563,920,000 | 2019-08-31 |
| 1168 | 2019-09-04 | 257,189,685 | 79,500 | 45.6075 | 563,920,000 | 2019-08-31 |
| 1169 | 2019-09-03 | 257,110,185 | -138,000 | 45.5934 | 563,920,000 | 2019-08-31 |
| 1170 | 2019-09-02 | 257,248,185 | -193,500 | 45.6179 | 563,920,000 | 2019-08-31 |
| 1171 | 2019-08-30 | 257,441,685 | -143,500 | 45.6522 | 563,920,000 | 2019-07-31 |
| 1172 | 2019-08-29 | 257,585,185 | -20,001 | 45.6776 | 563,920,000 | 2019-07-31 |
| 1173 | 2019-08-28 | 257,605,186 | 195,500 | 45.6812 | 563,920,000 | 2019-07-31 |
| 1174 | 2019-08-27 | 257,409,686 | 122,480 | 45.6465 | 563,920,000 | 2019-07-31 |
| 1175 | 2019-08-26 | 257,287,206 | 22,499 | 45.6248 | 563,920,000 | 2019-07-31 |
| 1176 | 2019-08-23 | 257,264,707 | -17,500 | 45.6208 | 563,920,000 | 2019-07-31 |
| 1177 | 2019-08-22 | 257,282,207 | 23,000 | 45.6239 | 563,920,000 | 2019-07-31 |
| 1178 | 2019-08-21 | 257,259,207 | 2,000 | 45.6198 | 563,920,000 | 2019-07-31 |
| 1179 | 2019-08-20 | 257,257,207 | -42,500 | 45.6195 | 563,920,000 | 2019-07-31 |
| 1180 | 2019-08-19 | 257,299,707 | -2,882 | 45.6270 | 563,920,000 | 2019-07-31 |
| 1181 | 2019-08-16 | 257,302,589 | -6,000 | 45.6275 | 563,920,000 | 2019-07-31 |
| 1182 | 2019-08-15 | 257,308,589 | 82,335 | 45.6286 | 563,920,000 | 2019-07-31 |
| 1183 | 2019-08-14 | 257,226,254 | 23,000 | 45.6140 | 563,920,000 | 2019-07-31 |
| 1184 | 2019-08-13 | 257,203,254 | 89,990 | 45.6099 | 563,920,000 | 2019-07-31 |
| 1185 | 2019-08-12 | 257,113,264 | -73,007 | 45.5939 | 563,920,000 | 2019-07-31 |
| 1186 | 2019-08-09 | 257,186,271 | 49,000 | 45.6069 | 563,920,000 | 2019-07-31 |
| 1187 | 2019-08-08 | 257,137,271 | 14,194 | 45.5982 | 563,920,000 | 2019-07-31 |
| 1188 | 2019-08-07 | 257,123,077 | -107,500 | 45.5957 | 563,920,000 | 2019-07-31 |
| 1189 | 2019-08-06 | 257,230,577 | -442,500 | 45.6147 | 563,920,000 | 2019-07-31 |
| 1190 | 2019-08-05 | 257,673,077 | -50,500 | 45.6932 | 563,920,000 | 2019-07-31 |
| 1191 | 2019-08-02 | 257,723,577 | 113,000 | 45.7022 | 563,920,000 | 2019-07-31 |
| 1192 | 2019-08-01 | 257,610,577 | -177,209 | 45.6821 | 563,920,000 | 2019-07-31 |
| 1193 | 2019-07-31 | 257,787,786 | -177,500 | 45.7135 | 563,920,000 | 2019-07-31 |
| 1194 | 2019-07-30 | 257,965,286 | -529,500 | 45.7450 | 563,920,000 | 2019-07-11 |
| 1195 | 2019-07-29 | 258,494,786 | -362,500 | 45.8389 | 563,920,000 | 2019-07-11 |
| 1196 | 2019-07-26 | 258,857,286 | -485,500 | 45.9032 | 563,920,000 | 2019-07-11 |
| 1197 | 2019-07-25 | 259,342,786 | 122,625 | 45.9893 | 563,920,000 | 2019-07-11 |
| 1198 | 2019-07-24 | 259,220,161 | 28,728 | 45.9675 | 563,920,000 | 2019-07-11 |
| 1199 | 2019-07-23 | 259,191,433 | 974,500 | 45.9624 | 563,920,000 | 2019-07-11 |
| 1200 | 2019-07-22 | 258,216,933 | 1,128,147 | 45.7896 | 563,920,000 | 2019-07-11 |
| 1201 | 2019-07-19 | 257,088,786 | 1,576,500 | 45.5896 | 563,920,000 | 2019-07-11 |
| 1202 | 2019-07-18 | 255,512,286 | 237,135 | 45.3100 | 563,920,000 | 2019-07-11 |
| 1203 | 2019-07-17 | 255,275,151 | -507,230 | 45.2680 | 563,920,000 | 2019-07-11 |
| 1204 | 2019-07-16 | 255,782,381 | -142,000 | 45.3579 | 563,920,000 | 2019-07-11 |
| 1205 | 2019-07-15 | 255,924,381 | -1,080,806 | 45.3831 | 563,920,000 | 2019-07-11 |
| 1206 | 2019-07-12 | 257,005,187 | 7,500 | 45.5748 | 563,920,000 | 2019-07-11 |
| 1207 | 2019-07-11 | 256,997,687 | 45.5734 | 563,920,000 | 2019-07-11 |
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