Scholar Education Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 399,977,211 | 0 | 70.8088 | 564,869,050 | 2025-06-30 |
| 2 | 2025-12-23 | 399,977,211 | 1,542,000 | 70.8088 | 564,869,050 | 2025-06-30 |
| 3 | 2025-12-22 | 398,435,211 | -13,765,084 | 70.5359 | 564,869,050 | 2025-06-30 |
| 4 | 2025-12-19 | 412,200,295 | 399,084 | 72.9727 | 564,869,050 | 2025-06-30 |
| 5 | 2025-12-18 | 411,801,211 | 663,000 | 72.9021 | 564,869,050 | 2025-06-30 |
| 6 | 2025-12-17 | 411,138,211 | 442,000 | 72.7847 | 564,869,050 | 2025-06-30 |
| 7 | 2025-12-16 | 410,696,211 | 810,000 | 72.7064 | 564,869,050 | 2025-06-30 |
| 8 | 2025-12-15 | 409,886,211 | 349,916 | 72.5630 | 564,869,050 | 2025-06-30 |
| 9 | 2025-12-12 | 409,536,295 | 275,000 | 72.5011 | 564,869,050 | 2025-06-30 |
| 10 | 2025-12-11 | 409,261,295 | 251,000 | 72.4524 | 564,869,050 | 2025-06-30 |
| 11 | 2025-12-10 | 409,010,295 | 14,017,000 | 72.4080 | 564,869,050 | 2025-06-30 |
| 12 | 2025-12-09 | 394,993,295 | 964,000 | 69.9265 | 564,869,050 | 2025-06-30 |
| 13 | 2025-12-08 | 394,029,295 | 160,000 | 69.7559 | 564,869,050 | 2025-06-30 |
| 14 | 2025-12-05 | 393,869,295 | 129,000 | 69.7275 | 564,869,050 | 2025-06-30 |
| 15 | 2025-12-04 | 393,740,295 | 92,000 | 69.7047 | 564,869,050 | 2025-06-30 |
| 16 | 2025-12-03 | 393,648,295 | 15,303,000 | 69.6884 | 564,869,050 | 2025-06-30 |
| 17 | 2025-12-02 | 378,345,295 | 78,000 | 66.9793 | 564,869,050 | 2025-06-30 |
| 18 | 2025-12-01 | 378,267,295 | 14,450,084 | 66.9655 | 564,869,050 | 2025-06-30 |
| 19 | 2025-11-28 | 363,817,211 | 594,000 | 64.4074 | 564,869,050 | 2025-06-30 |
| 20 | 2025-11-27 | 363,223,211 | 124,000 | 64.3022 | 564,869,050 | 2025-06-30 |
| 21 | 2025-11-26 | 363,099,211 | 583,000 | 64.2802 | 564,869,050 | 2025-06-30 |
| 22 | 2025-11-25 | 362,516,211 | -7,888 | 64.1770 | 564,869,050 | 2025-06-30 |
| 23 | 2025-11-24 | 362,524,099 | -126,000 | 64.1784 | 564,869,050 | 2025-06-30 |
| 24 | 2025-11-21 | 362,650,099 | 101,000 | 64.2007 | 564,869,050 | 2025-06-30 |
| 25 | 2025-11-20 | 362,549,099 | 656,189 | 64.1829 | 564,869,050 | 2025-06-30 |
| 26 | 2025-11-19 | 361,892,910 | 340,000 | 64.0667 | 564,869,050 | 2025-06-30 |
| 27 | 2025-11-18 | 361,552,910 | 4,010,916 | 64.0065 | 564,869,050 | 2025-06-30 |
| 28 | 2025-11-17 | 357,541,994 | 13,480,084 | 63.2964 | 564,869,050 | 2025-06-30 |
| 29 | 2025-11-14 | 344,061,910 | 152,000 | 60.9100 | 564,869,050 | 2025-06-30 |
| 30 | 2025-11-13 | 343,909,910 | -83,000 | 60.8831 | 564,869,050 | 2025-06-30 |
| 31 | 2025-11-12 | 343,992,910 | -142,000 | 60.8978 | 564,869,050 | 2025-06-30 |
| 32 | 2025-11-11 | 344,134,910 | 562,000 | 60.9230 | 564,869,050 | 2025-06-30 |
| 33 | 2025-11-10 | 343,572,910 | 237,000 | 60.8235 | 564,869,050 | 2025-06-30 |
| 34 | 2025-11-07 | 343,335,910 | 353,000 | 60.7815 | 564,869,050 | 2025-06-30 |
| 35 | 2025-11-06 | 342,982,910 | 250,000 | 60.7190 | 564,869,050 | 2025-06-30 |
| 36 | 2025-11-05 | 342,732,910 | 511,000 | 60.6748 | 564,869,050 | 2025-06-30 |
| 37 | 2025-11-04 | 342,221,910 | 216,000 | 60.5843 | 564,869,050 | 2025-06-30 |
| 38 | 2025-11-03 | 342,005,910 | -73,000 | 60.5461 | 564,869,050 | 2025-06-30 |
| 39 | 2025-10-31 | 342,078,910 | 4,600,000 | 60.5590 | 564,869,050 | 2025-06-30 |
| 40 | 2025-10-30 | 337,478,910 | -7,326,550 | 59.7446 | 564,869,050 | 2025-06-30 |
| 41 | 2025-10-28 | 344,805,460 | 7,374,303 | 61.0417 | 564,869,050 | 2025-06-30 |
| 42 | 2025-10-27 | 337,431,157 | 330,000 | 59.7362 | 564,869,050 | 2025-06-30 |
| 43 | 2025-10-24 | 337,101,157 | -1,023,000 | 59.6778 | 564,869,050 | 2025-06-30 |
| 44 | 2025-10-23 | 338,124,157 | -250,000 | 59.8589 | 564,869,050 | 2025-06-30 |
| 45 | 2025-10-22 | 338,374,157 | 162,000 | 59.9031 | 564,869,050 | 2025-06-30 |
| 46 | 2025-10-21 | 338,212,157 | 3,151,282 | 59.8744 | 564,869,050 | 2025-06-30 |
| 47 | 2025-10-20 | 335,060,875 | 8,670,768 | 59.3166 | 564,869,050 | 2025-06-30 |
| 48 | 2025-10-17 | 326,390,107 | -1,177,050 | 57.7816 | 564,869,050 | 2025-06-30 |
| 49 | 2025-10-16 | 327,567,157 | -1,163,000 | 57.9899 | 564,869,050 | 2025-06-30 |
| 50 | 2025-10-15 | 328,730,157 | -1,252,001 | 58.1958 | 564,869,050 | 2025-06-30 |
| 51 | 2025-10-14 | 329,982,158 | 294,000 | 58.4175 | 564,869,050 | 2025-06-30 |
| 52 | 2025-10-13 | 329,688,158 | 769,000 | 58.3654 | 564,869,050 | 2025-06-30 |
| 53 | 2025-10-10 | 328,919,158 | 1,483,000 | 58.2293 | 564,869,050 | 2025-06-30 |
| 54 | 2025-10-09 | 327,436,158 | 575,000 | 57.9667 | 564,869,050 | 2025-06-30 |
| 55 | 2025-10-08 | 326,861,158 | 107,000 | 57.8649 | 564,869,050 | 2025-06-30 |
| 56 | 2025-10-06 | 326,754,158 | -136,000 | 57.8460 | 564,869,050 | 2025-06-30 |
| 57 | 2025-10-03 | 326,890,158 | 476,000 | 57.8701 | 564,869,050 | 2025-06-30 |
| 58 | 2025-10-02 | 326,414,158 | 722,008 | 57.7858 | 564,869,050 | 2025-06-30 |
| 59 | 2025-09-30 | 325,692,150 | -136,000 | 57.6580 | 564,869,050 | 2025-06-30 |
| 60 | 2025-09-29 | 325,828,150 | 92,000 | 57.6821 | 564,869,050 | 2025-06-30 |
| 61 | 2025-09-26 | 325,736,150 | -529,000 | 57.6658 | 564,869,050 | 2025-06-30 |
| 62 | 2025-09-25 | 326,265,150 | 287,000 | 57.7594 | 564,869,050 | 2025-06-30 |
| 63 | 2025-09-24 | 325,978,150 | -259,000 | 57.7086 | 564,869,050 | 2025-06-30 |
| 64 | 2025-09-23 | 326,237,150 | 300,000 | 57.7545 | 564,869,050 | 2025-06-30 |
| 65 | 2025-09-22 | 325,937,150 | 210,000 | 57.7014 | 564,869,050 | 2025-06-30 |
| 66 | 2025-09-19 | 325,727,150 | -180,000 | 57.6642 | 564,869,050 | 2025-06-30 |
| 67 | 2025-09-18 | 325,907,150 | -217,000 | 57.6961 | 564,869,050 | 2025-06-30 |
| 68 | 2025-09-17 | 326,124,150 | -640,795 | 57.7345 | 564,869,050 | 2025-06-30 |
| 69 | 2025-09-16 | 326,764,945 | 494,000 | 57.8479 | 564,869,050 | 2025-06-30 |
| 70 | 2025-09-15 | 326,270,945 | 73,000 | 57.7605 | 564,869,050 | 2025-06-30 |
| 71 | 2025-09-12 | 326,197,945 | 73,000 | 57.7475 | 564,869,050 | 2025-06-30 |
| 72 | 2025-09-11 | 326,124,945 | 33,000 | 57.7346 | 564,869,050 | 2025-06-30 |
| 73 | 2025-09-10 | 326,091,945 | -185,000 | 57.7288 | 564,869,050 | 2025-06-30 |
| 74 | 2025-09-09 | 326,276,945 | -723,000 | 57.7615 | 564,869,050 | 2025-06-30 |
| 75 | 2025-09-08 | 326,999,945 | 144,000 | 57.8895 | 564,869,050 | 2025-06-30 |
| 76 | 2025-09-05 | 326,855,945 | 95,000 | 57.8640 | 564,869,050 | 2025-06-30 |
| 77 | 2025-09-04 | 326,760,945 | -21,000 | 57.8472 | 564,869,050 | 2025-06-30 |
| 78 | 2025-09-03 | 326,781,945 | 155,000 | 57.8509 | 564,869,050 | 2025-06-30 |
| 79 | 2025-09-02 | 326,626,945 | 183,000 | 57.8235 | 564,869,050 | 2025-06-30 |
| 80 | 2025-09-01 | 326,443,945 | -369,000 | 57.7911 | 564,869,050 | 2025-06-30 |
| 81 | 2025-08-29 | 326,812,945 | 661,000 | 57.8564 | 564,869,050 | 2025-06-30 |
| 82 | 2025-08-28 | 326,151,945 | 271,000 | 57.7394 | 564,869,050 | 2025-06-30 |
| 83 | 2025-08-27 | 325,880,945 | -2,962,000 | 57.6914 | 564,869,050 | 2025-06-30 |
| 84 | 2025-08-26 | 328,842,945 | -3,809,000 | 58.2158 | 564,869,050 | 2025-06-30 |
| 85 | 2025-08-25 | 332,651,945 | 706,530 | 58.8901 | 564,869,050 | 2025-06-30 |
| 86 | 2025-08-22 | 331,945,415 | 256,470 | 58.7650 | 564,869,050 | 2025-06-30 |
| 87 | 2025-08-21 | 331,688,945 | -160,940 | 58.7196 | 564,869,050 | 2025-06-30 |
| 88 | 2025-08-20 | 331,849,885 | -1,477,800 | 58.7481 | 564,869,050 | 2025-06-30 |
| 89 | 2025-08-19 | 333,327,685 | -573,500 | 59.0097 | 564,869,050 | 2025-06-30 |
| 90 | 2025-08-18 | 333,901,185 | 955,000 | 59.1113 | 564,869,050 | 2025-06-30 |
| 91 | 2025-08-15 | 332,946,185 | 890,800 | 58.9422 | 564,869,050 | 2025-06-30 |
| 92 | 2025-08-14 | 332,055,385 | -592,000 | 58.7845 | 564,869,050 | 2025-06-30 |
| 93 | 2025-08-13 | 332,647,385 | 515,000 | 58.8893 | 564,869,050 | 2025-06-30 |
| 94 | 2025-08-12 | 332,132,385 | 57,000 | 58.7981 | 564,869,050 | 2025-06-30 |
| 95 | 2025-08-11 | 332,075,385 | -55,000 | 58.7880 | 564,869,050 | 2025-06-30 |
| 96 | 2025-08-08 | 332,130,385 | 12,000 | 58.7978 | 564,869,050 | 2025-06-30 |
| 97 | 2025-08-07 | 332,118,385 | 660,000 | 58.7956 | 564,869,050 | 2025-06-30 |
| 98 | 2025-08-06 | 331,458,385 | 590,000 | 58.6788 | 564,869,050 | 2025-06-30 |
| 99 | 2025-08-05 | 330,868,385 | 1,000 | 58.5744 | 564,869,050 | 2025-06-30 |
| 100 | 2025-08-04 | 330,867,385 | -860,000 | 58.5742 | 564,869,050 | 2025-06-30 |
| 101 | 2025-08-01 | 331,727,385 | 124,000 | 58.7264 | 564,869,050 | 2025-06-30 |
| 102 | 2025-07-31 | 331,603,385 | -112,000 | 58.7045 | 564,869,050 | 2025-06-30 |
| 103 | 2025-07-30 | 331,715,385 | -471,000 | 58.7243 | 564,869,050 | 2025-06-30 |
| 104 | 2025-07-29 | 332,186,385 | 363,000 | 58.8077 | 564,869,050 | 2025-06-30 |
| 105 | 2025-07-28 | 331,823,385 | 12,000 | 58.7434 | 564,869,050 | 2025-06-30 |
| 106 | 2025-07-25 | 331,811,385 | 38,000 | 58.7413 | 564,869,050 | 2025-06-30 |
| 107 | 2025-07-24 | 331,773,385 | -84,000 | 58.7346 | 564,869,050 | 2025-06-30 |
| 108 | 2025-07-23 | 331,857,385 | -293,000 | 58.7494 | 564,869,050 | 2025-06-30 |
| 109 | 2025-07-22 | 332,150,385 | -1,208,000 | 58.8013 | 564,869,050 | 2025-06-30 |
| 110 | 2025-07-21 | 333,358,385 | 432,000 | 59.0152 | 564,869,050 | 2025-06-30 |
| 111 | 2025-07-18 | 332,926,385 | -61,000 | 58.9387 | 564,869,050 | 2025-06-30 |
| 112 | 2025-07-17 | 332,987,385 | -150,000 | 58.9495 | 564,869,050 | 2025-06-30 |
| 113 | 2025-07-16 | 333,137,385 | -184,000 | 58.9760 | 564,869,050 | 2025-06-30 |
| 114 | 2025-07-15 | 333,321,385 | -295,000 | 59.0086 | 564,869,050 | 2025-06-30 |
| 115 | 2025-07-14 | 333,616,385 | -507,000 | 59.0608 | 564,869,050 | 2025-06-30 |
| 116 | 2025-07-11 | 334,123,385 | 68,000 | 59.1506 | 564,869,050 | 2025-06-30 |
| 117 | 2025-07-10 | 334,055,385 | -203,000 | 59.1386 | 564,869,050 | 2025-06-30 |
| 118 | 2025-07-09 | 334,258,385 | 1,551,400 | 59.1745 | 564,869,050 | 2025-06-30 |
| 119 | 2025-07-08 | 332,706,985 | -2,360,000 | 58.8998 | 564,869,050 | 2025-06-30 |
| 120 | 2025-07-07 | 335,066,985 | 534,000 | 59.3176 | 564,869,050 | 2025-06-30 |
| 121 | 2025-07-04 | 334,532,985 | -727,000 | 59.2231 | 564,869,050 | 2025-06-30 |
| 122 | 2025-07-03 | 335,259,985 | -1,111,000 | 59.3518 | 564,869,050 | 2025-06-30 |
| 123 | 2025-07-02 | 336,370,985 | -641,000 | 59.5485 | 564,869,050 | 2025-06-30 |
| 124 | 2025-06-30 | 337,011,985 | -891,000 | 59.6620 | 564,869,050 | 2025-06-30 |
| 125 | 2025-06-27 | 337,902,985 | -150,000 | 59.8197 | 564,869,050 | 2025-05-31 |
| 126 | 2025-06-26 | 338,052,985 | -591,400 | 59.8463 | 564,869,050 | 2025-05-31 |
| 127 | 2025-06-25 | 338,644,385 | 189,000 | 59.9510 | 564,869,050 | 2025-05-31 |
| 128 | 2025-06-24 | 338,455,385 | 778,000 | 59.9175 | 564,869,050 | 2025-05-31 |
| 129 | 2025-06-23 | 337,677,385 | 27,000 | 59.7798 | 564,869,050 | 2025-05-31 |
| 130 | 2025-06-20 | 337,650,385 | -204,000 | 59.7750 | 564,869,050 | 2025-05-31 |
| 131 | 2025-06-19 | 337,854,385 | 55,000 | 59.8111 | 564,869,050 | 2025-05-31 |
| 132 | 2025-06-18 | 337,799,385 | -370,000 | 59.8014 | 564,869,050 | 2025-05-31 |
| 133 | 2025-06-17 | 338,169,385 | 1,885,200 | 59.8669 | 564,869,050 | 2025-05-31 |
| 134 | 2025-06-16 | 336,284,185 | -1,007,000 | 59.5331 | 564,869,050 | 2025-05-31 |
| 135 | 2025-06-13 | 337,291,185 | -183,000 | 59.7114 | 564,869,050 | 2025-05-31 |
| 136 | 2025-06-12 | 337,474,185 | -224,000 | 59.7438 | 564,869,050 | 2025-05-31 |
| 137 | 2025-06-11 | 337,698,185 | -62,000 | 59.7834 | 564,869,050 | 2025-05-31 |
| 138 | 2025-06-10 | 337,760,185 | 882,000 | 59.7944 | 564,869,050 | 2025-05-31 |
| 139 | 2025-06-09 | 336,878,185 | 18,500 | 59.6383 | 564,869,050 | 2025-05-31 |
| 140 | 2025-06-06 | 336,859,685 | 261,000 | 59.6350 | 564,869,050 | 2025-05-31 |
| 141 | 2025-06-05 | 336,598,685 | 33,000 | 59.5888 | 564,869,050 | 2025-05-31 |
| 142 | 2025-06-04 | 336,565,685 | -25,000 | 59.5830 | 564,869,050 | 2025-05-31 |
| 143 | 2025-06-03 | 336,590,685 | 63,030 | 59.5874 | 564,869,050 | 2025-05-31 |
| 144 | 2025-06-02 | 336,527,655 | -130,030 | 59.5762 | 564,869,050 | 2025-05-31 |
| 145 | 2025-05-30 | 336,657,685 | 591,000 | 59.5992 | 564,869,050 | 2025-04-30 |
| 146 | 2025-05-29 | 336,066,685 | 250,233 | 59.4946 | 564,869,050 | 2025-04-30 |
| 147 | 2025-05-28 | 335,816,452 | 1,536,000 | 59.4503 | 564,869,050 | 2025-04-30 |
| 148 | 2025-05-27 | 334,280,452 | -1,028,000 | 59.1784 | 564,869,050 | 2025-04-30 |
| 149 | 2025-05-26 | 335,308,452 | 2,108,000 | 59.3604 | 564,869,050 | 2025-04-30 |
| 150 | 2025-05-23 | 333,200,452 | -1,606,000 | 58.9872 | 564,869,050 | 2025-04-30 |
| 151 | 2025-05-22 | 334,806,452 | 85,000 | 59.2715 | 564,869,050 | 2025-04-30 |
| 152 | 2025-05-21 | 334,721,452 | -197,000 | 59.2565 | 564,869,050 | 2025-04-30 |
| 153 | 2025-05-20 | 334,918,452 | 624,000 | 59.2913 | 564,869,050 | 2025-04-30 |
| 154 | 2025-05-19 | 334,294,452 | 629,100 | 59.1809 | 564,869,050 | 2025-04-30 |
| 155 | 2025-05-16 | 333,665,352 | 491,900 | 59.0695 | 564,869,050 | 2025-04-30 |
| 156 | 2025-05-15 | 333,173,452 | 452,000 | 58.9824 | 564,869,050 | 2025-04-30 |
| 157 | 2025-05-14 | 332,721,452 | 566,000 | 58.9024 | 564,869,050 | 2025-04-30 |
| 158 | 2025-05-13 | 332,155,452 | -40,000 | 58.8022 | 564,869,050 | 2025-04-30 |
| 159 | 2025-05-12 | 332,195,452 | -302,000 | 58.8093 | 564,869,050 | 2025-04-30 |
| 160 | 2025-05-09 | 332,497,452 | 778,000 | 58.8627 | 564,869,050 | 2025-04-30 |
| 161 | 2025-05-08 | 331,719,452 | 134,394 | 58.7250 | 564,869,050 | 2025-04-30 |
| 162 | 2025-05-07 | 331,585,058 | 61,000 | 58.7012 | 564,869,050 | 2025-04-30 |
| 163 | 2025-05-06 | 331,524,058 | 282,000 | 58.6904 | 564,869,050 | 2025-04-30 |
| 164 | 2025-05-02 | 331,242,058 | 12,000 | 58.6405 | 564,869,050 | 2025-04-30 |
| 165 | 2025-04-30 | 331,230,058 | -529,000 | 58.6384 | 564,869,050 | 2025-04-30 |
| 166 | 2025-04-29 | 331,759,058 | -166,000 | 58.7320 | 564,869,050 | 2025-03-31 |
| 167 | 2025-04-28 | 331,925,058 | 57,000 | 58.7614 | 564,869,050 | 2025-03-31 |
| 168 | 2025-04-25 | 331,868,058 | -248,000 | 58.7513 | 564,869,050 | 2025-03-31 |
| 169 | 2025-04-24 | 332,116,058 | -1,437,000 | 58.7952 | 564,869,050 | 2025-03-31 |
| 170 | 2025-04-23 | 333,553,058 | -192,720 | 59.0496 | 564,869,050 | 2025-03-31 |
| 171 | 2025-04-22 | 333,745,778 | -1,818,280 | 59.0837 | 564,869,050 | 2025-03-31 |
| 172 | 2025-04-17 | 335,564,058 | 352,327 | 59.4056 | 564,869,050 | 2025-03-31 |
| 173 | 2025-04-16 | 335,211,731 | 830,000 | 59.3433 | 564,869,050 | 2025-03-31 |
| 174 | 2025-04-15 | 334,381,731 | 164,000 | 59.1963 | 564,869,050 | 2025-03-31 |
| 175 | 2025-04-14 | 334,217,731 | -851,000 | 59.1673 | 564,869,050 | 2025-03-31 |
| 176 | 2025-04-11 | 335,068,731 | 208,000 | 59.3179 | 564,869,050 | 2025-03-31 |
| 177 | 2025-04-10 | 334,860,731 | -1,273,000 | 59.2811 | 564,869,050 | 2025-03-31 |
| 178 | 2025-04-09 | 336,133,731 | 8,228,000 | 59.5065 | 564,869,050 | 2025-03-31 |
| 179 | 2025-04-08 | 327,905,731 | 281,000 | 58.0499 | 564,869,050 | 2025-03-31 |
| 180 | 2025-04-07 | 327,624,731 | -524,000 | 58.0001 | 564,869,050 | 2025-03-31 |
| 181 | 2025-04-03 | 328,148,731 | -192,000 | 58.0929 | 564,869,050 | 2025-03-31 |
| 182 | 2025-04-02 | 328,340,731 | -350,000 | 58.1269 | 564,869,050 | 2025-03-31 |
| 183 | 2025-04-01 | 328,690,731 | 166,000 | 58.1888 | 564,869,050 | 2025-03-31 |
| 184 | 2025-03-31 | 328,524,731 | 550,941 | 58.1594 | 564,869,050 | 2025-03-31 |
| 185 | 2025-03-28 | 327,973,790 | -263,084 | 58.0619 | 564,869,050 | 2025-02-28 |
| 186 | 2025-03-27 | 328,236,874 | -126,161 | 58.1085 | 564,869,050 | 2025-02-28 |
| 187 | 2025-03-26 | 328,363,035 | -533,000 | 58.1308 | 564,869,050 | 2025-02-28 |
| 188 | 2025-03-25 | 328,896,035 | 1,422,992 | 58.2252 | 564,869,050 | 2025-02-28 |
| 189 | 2025-03-24 | 327,473,043 | 572,748 | 57.9733 | 564,869,050 | 2025-02-28 |
| 190 | 2025-03-21 | 326,900,295 | -31,239 | 57.8719 | 564,869,050 | 2025-02-28 |
| 191 | 2025-03-20 | 326,931,534 | 873,000 | 57.8774 | 564,869,050 | 2025-02-28 |
| 192 | 2025-03-19 | 326,058,534 | 755,005 | 57.7229 | 564,869,050 | 2025-02-28 |
| 193 | 2025-03-18 | 325,303,529 | 620,066 | 57.5892 | 564,869,050 | 2025-02-28 |
| 194 | 2025-03-17 | 324,683,463 | 361,000 | 57.4794 | 564,869,050 | 2025-02-28 |
| 195 | 2025-03-14 | 324,322,463 | -180,610 | 57.4155 | 564,869,050 | 2025-02-28 |
| 196 | 2025-03-13 | 324,503,073 | -1,086,390 | 57.4475 | 564,869,050 | 2025-02-28 |
| 197 | 2025-03-12 | 325,589,463 | 1,277,000 | 57.6398 | 564,869,050 | 2025-02-28 |
| 198 | 2025-03-11 | 324,312,463 | 222,000 | 57.4137 | 564,869,050 | 2025-02-28 |
| 199 | 2025-03-10 | 324,090,463 | -445,000 | 57.3744 | 564,869,050 | 2025-02-28 |
| 200 | 2025-03-07 | 324,535,463 | 205,000 | 57.4532 | 564,869,050 | 2025-02-28 |
| 201 | 2025-03-06 | 324,330,463 | -26,000 | 57.4169 | 564,869,050 | 2025-02-28 |
| 202 | 2025-03-05 | 324,356,463 | 160,000 | 57.4215 | 564,869,050 | 2025-02-28 |
| 203 | 2025-03-04 | 324,196,463 | -87,000 | 57.3932 | 564,869,050 | 2025-02-28 |
| 204 | 2025-03-03 | 324,283,463 | -677,000 | 57.4086 | 564,869,050 | 2025-02-28 |
| 205 | 2025-02-28 | 324,960,463 | 310,000 | 57.5285 | 564,869,050 | 2025-02-28 |
| 206 | 2025-02-27 | 324,650,463 | 181,900 | 57.4736 | 564,869,050 | 2025-01-31 |
| 207 | 2025-02-26 | 324,468,563 | 335,000 | 57.4414 | 564,869,050 | 2025-01-31 |
| 208 | 2025-02-25 | 324,133,563 | 125,000 | 57.3821 | 564,869,050 | 2025-01-31 |
| 209 | 2025-02-24 | 324,008,563 | 1,596,000 | 57.3599 | 564,869,050 | 2025-01-31 |
| 210 | 2025-02-21 | 322,412,563 | 416,000 | 57.0774 | 564,869,050 | 2025-01-31 |
| 211 | 2025-02-20 | 321,996,563 | 2,698,598 | 57.0038 | 564,869,050 | 2025-01-31 |
| 212 | 2025-02-19 | 319,297,965 | 934,000 | 56.5260 | 564,869,050 | 2025-01-31 |
| 213 | 2025-02-18 | 318,363,965 | 156,387 | 56.3607 | 564,869,050 | 2025-01-31 |
| 214 | 2025-02-17 | 318,207,578 | 481,648 | 56.3330 | 564,869,050 | 2025-01-31 |
| 215 | 2025-02-14 | 317,725,930 | 1,715,339 | 56.2477 | 564,869,050 | 2025-01-31 |
| 216 | 2025-02-13 | 316,010,591 | 728,648 | 55.9440 | 564,869,050 | 2025-01-31 |
| 217 | 2025-02-12 | 315,281,943 | -197,610 | 55.8151 | 564,869,050 | 2025-01-31 |
| 218 | 2025-02-11 | 315,479,553 | -189,494 | 55.8500 | 564,869,050 | 2025-01-31 |
| 219 | 2025-02-10 | 315,669,047 | 141,029 | 55.8836 | 564,869,050 | 2025-01-31 |
| 220 | 2025-02-07 | 315,528,018 | 314,443 | 55.8586 | 564,869,050 | 2025-01-31 |
| 221 | 2025-02-06 | 315,213,575 | 274,456 | 55.8029 | 564,869,050 | 2025-01-31 |
| 222 | 2025-02-05 | 314,939,119 | 315,780 | 55.7544 | 564,869,050 | 2025-01-31 |
| 223 | 2025-02-04 | 314,623,339 | 326,434 | 55.6985 | 564,869,050 | 2025-01-31 |
| 224 | 2025-02-03 | 314,296,905 | 504,016 | 55.6407 | 564,869,050 | 2025-01-31 |
| 225 | 2025-01-28 | 313,792,889 | 0 | 55.5514 | 564,869,050 | 2024-12-31 |
| 226 | 2025-01-27 | 313,792,889 | -104,000 | 55.5514 | 564,869,050 | 2024-12-31 |
| 227 | 2025-01-24 | 313,896,889 | 434,665 | 55.5699 | 564,869,050 | 2024-12-31 |
| 228 | 2025-01-23 | 313,462,224 | -272,202 | 55.4929 | 564,869,050 | 2024-12-31 |
| 229 | 2025-01-22 | 313,734,426 | 52,084 | 55.5411 | 564,869,050 | 2024-12-31 |
| 230 | 2025-01-21 | 313,682,342 | 400,000 | 55.5319 | 564,869,050 | 2024-12-31 |
| 231 | 2025-01-20 | 313,282,342 | 174,916 | 55.4611 | 564,869,050 | 2024-12-31 |
| 232 | 2025-01-17 | 313,107,426 | 467,796 | 55.4301 | 564,869,050 | 2024-12-31 |
| 233 | 2025-01-16 | 312,639,630 | 152,648 | 55.3473 | 564,869,050 | 2024-12-31 |
| 234 | 2025-01-15 | 312,486,982 | -207,906 | 55.3203 | 564,869,050 | 2024-12-31 |
| 235 | 2025-01-14 | 312,694,888 | 440,000 | 55.3571 | 564,869,050 | 2024-12-31 |
| 236 | 2025-01-13 | 312,254,888 | 579,448 | 55.2792 | 564,869,050 | 2024-12-31 |
| 237 | 2025-01-10 | 311,675,440 | 126,000 | 55.1766 | 564,869,050 | 2024-12-31 |
| 238 | 2025-01-09 | 311,549,440 | 740,000 | 55.1543 | 564,869,050 | 2024-12-31 |
| 239 | 2025-01-08 | 310,809,440 | 194,408 | 55.0233 | 564,869,050 | 2024-12-31 |
| 240 | 2025-01-07 | 310,615,032 | 38,685 | 54.9889 | 564,869,050 | 2024-12-31 |
| 241 | 2025-01-06 | 310,576,347 | -984,000 | 54.9820 | 564,869,050 | 2024-12-31 |
| 242 | 2025-01-03 | 311,560,347 | -5,027,000 | 55.1562 | 564,869,050 | 2024-12-31 |
| 243 | 2025-01-02 | 316,587,347 | -4,352,000 | 56.0461 | 564,869,050 | 2024-12-31 |
| 244 | 2024-12-31 | 320,939,347 | 0 | 56.8166 | 564,869,050 | 2024-12-31 |
| 245 | 2024-12-30 | 320,939,347 | -1,055,000 | 56.8166 | 564,869,050 | 2024-11-30 |
| 246 | 2024-12-27 | 321,994,347 | 684,406 | 57.0034 | 564,869,050 | 2024-11-30 |
| 247 | 2024-12-24 | 321,309,941 | 0 | 56.8822 | 564,869,050 | 2024-11-30 |
| 248 | 2024-12-23 | 321,309,941 | 89,594 | 56.8822 | 564,869,050 | 2024-11-30 |
| 249 | 2024-12-20 | 321,220,347 | -517,594 | 56.8663 | 564,869,050 | 2024-11-30 |
| 250 | 2024-12-19 | 321,737,941 | -487,000 | 56.9580 | 564,869,050 | 2024-11-30 |
| 251 | 2024-12-18 | 322,224,941 | -131,000 | 57.0442 | 564,869,050 | 2024-11-30 |
| 252 | 2024-12-17 | 322,355,941 | 94,787 | 57.0674 | 564,869,050 | 2024-11-30 |
| 253 | 2024-12-16 | 322,261,154 | -5,707,000 | 57.0506 | 564,869,050 | 2024-11-30 |
| 254 | 2024-12-13 | 327,968,154 | 27,000 | 58.0609 | 564,869,050 | 2024-11-30 |
| 255 | 2024-12-12 | 327,941,154 | -605,000 | 58.0561 | 564,869,050 | 2024-11-30 |
| 256 | 2024-12-11 | 328,546,154 | 246,000 | 58.1632 | 564,869,050 | 2024-11-30 |
| 257 | 2024-12-10 | 328,300,154 | 948,000 | 58.1197 | 564,869,050 | 2024-11-30 |
| 258 | 2024-12-09 | 327,352,154 | -7,000 | 57.9519 | 564,869,050 | 2024-11-30 |
| 259 | 2024-12-06 | 327,359,154 | 54,000 | 57.9531 | 564,869,050 | 2024-11-30 |
| 260 | 2024-12-05 | 327,305,154 | 406,000 | 57.9435 | 564,869,050 | 2024-11-30 |
| 261 | 2024-12-04 | 326,899,154 | 241,000 | 57.8717 | 564,869,050 | 2024-11-30 |
| 262 | 2024-12-03 | 326,658,154 | -271,000 | 57.8290 | 564,869,050 | 2024-11-30 |
| 263 | 2024-12-02 | 326,929,154 | 1,593,700 | 57.8770 | 564,869,050 | 2024-11-30 |
| 264 | 2024-11-29 | 325,335,454 | -1,556,933 | 57.5948 | 564,869,050 | 2024-10-31 |
| 265 | 2024-11-28 | 326,892,387 | 1,047,657 | 57.8705 | 564,869,050 | 2024-10-31 |
| 266 | 2024-11-27 | 325,844,730 | -151,000 | 57.6850 | 564,869,050 | 2024-10-31 |
| 267 | 2024-11-26 | 325,995,730 | -643,000 | 57.7117 | 564,869,050 | 2024-10-31 |
| 268 | 2024-11-25 | 326,638,730 | -356,000 | 57.8256 | 564,869,050 | 2024-10-31 |
| 269 | 2024-11-22 | 326,994,730 | 690,000 | 57.8886 | 564,869,050 | 2024-10-31 |
| 270 | 2024-11-21 | 326,304,730 | -87,000 | 57.7664 | 564,869,050 | 2024-10-31 |
| 271 | 2024-11-20 | 326,391,730 | -50,000 | 57.7818 | 564,869,050 | 2024-10-31 |
| 272 | 2024-11-19 | 326,441,730 | -1,125,000 | 57.7907 | 564,869,050 | 2024-10-31 |
| 273 | 2024-11-18 | 327,566,730 | -3,743,667 | 57.9899 | 564,869,050 | 2024-10-31 |
| 274 | 2024-11-15 | 331,310,397 | 345,000 | 58.6526 | 564,869,050 | 2024-10-31 |
| 275 | 2024-11-14 | 330,965,397 | -1,017,000 | 58.5915 | 564,869,050 | 2024-10-31 |
| 276 | 2024-11-13 | 331,982,397 | 589,000 | 58.7716 | 564,869,050 | 2024-10-31 |
| 277 | 2024-11-12 | 331,393,397 | 354,000 | 58.6673 | 564,869,050 | 2024-10-31 |
| 278 | 2024-11-11 | 331,039,397 | 50,000 | 58.6046 | 564,869,050 | 2024-10-31 |
| 279 | 2024-11-08 | 330,989,397 | -2,048,800 | 58.5958 | 564,869,050 | 2024-10-31 |
| 280 | 2024-11-07 | 333,038,197 | -1,377,305 | 58.9585 | 564,869,050 | 2024-10-31 |
| 281 | 2024-11-06 | 334,415,502 | 586,000 | 59.2023 | 564,869,050 | 2024-10-31 |
| 282 | 2024-11-05 | 333,829,502 | -20,000 | 59.0986 | 564,869,050 | 2024-10-31 |
| 283 | 2024-11-04 | 333,849,502 | -322,000 | 59.1021 | 564,869,050 | 2024-10-31 |
| 284 | 2024-11-01 | 334,171,502 | -527,084 | 59.1591 | 564,869,050 | 2024-10-31 |
| 285 | 2024-10-31 | 334,698,586 | -1,377,916 | 59.2524 | 564,869,050 | 2024-10-31 |
| 286 | 2024-10-30 | 336,076,502 | -318,200 | 59.4964 | 564,869,050 | 2024-09-30 |
| 287 | 2024-10-29 | 336,394,702 | -36,000 | 59.5527 | 564,869,050 | 2024-09-30 |
| 288 | 2024-10-28 | 336,430,702 | 454,000 | 59.5591 | 564,869,050 | 2024-09-30 |
| 289 | 2024-10-25 | 335,976,702 | 85,000 | 59.4787 | 564,869,050 | 2024-09-30 |
| 290 | 2024-10-24 | 335,891,702 | 164,850 | 59.4636 | 564,869,050 | 2024-09-30 |
| 291 | 2024-10-23 | 335,726,852 | 3,628,516 | 59.4345 | 564,869,050 | 2024-09-30 |
| 292 | 2024-10-22 | 332,098,336 | 65,237 | 58.7921 | 564,869,050 | 2024-09-30 |
| 293 | 2024-10-21 | 332,033,099 | 418,990 | 58.7805 | 564,869,050 | 2024-09-30 |
| 294 | 2024-10-18 | 331,614,109 | 7,000 | 58.7064 | 564,869,050 | 2024-09-30 |
| 295 | 2024-10-17 | 331,607,109 | 281,000 | 58.7051 | 564,869,050 | 2024-09-30 |
| 296 | 2024-10-16 | 331,326,109 | -64,000 | 58.6554 | 564,869,050 | 2024-09-30 |
| 297 | 2024-10-15 | 331,390,109 | -11,865 | 58.6667 | 564,869,050 | 2024-09-30 |
| 298 | 2024-10-14 | 331,401,974 | -983,914 | 58.6688 | 564,869,050 | 2024-09-30 |
| 299 | 2024-10-10 | 332,385,888 | -1,250,670 | 58.8430 | 564,869,050 | 2024-09-30 |
| 300 | 2024-10-09 | 333,636,558 | -677,000 | 59.0644 | 564,869,050 | 2024-09-30 |
| 301 | 2024-10-08 | 334,313,558 | -1,713,000 | 59.1843 | 564,869,050 | 2024-09-30 |
| 302 | 2024-10-07 | 336,026,558 | -2,122,605 | 59.4875 | 564,869,050 | 2024-09-30 |
| 303 | 2024-10-04 | 338,149,163 | -4,349,850 | 59.8633 | 564,869,050 | 2024-09-30 |
| 304 | 2024-10-03 | 342,499,013 | -3,645,930 | 60.6333 | 564,869,050 | 2024-09-30 |
| 305 | 2024-10-02 | 346,144,943 | -1,776,670 | 61.2788 | 564,869,050 | 2024-09-30 |
| 306 | 2024-09-30 | 347,921,613 | -1,763,000 | 61.5933 | 564,869,050 | 2024-09-30 |
| 307 | 2024-09-27 | 349,684,613 | 479,000 | 61.9054 | 564,869,050 | 2024-08-31 |
| 308 | 2024-09-26 | 349,205,613 | -312,000 | 61.8206 | 564,869,050 | 2024-08-31 |
| 309 | 2024-09-25 | 349,517,613 | -2,071,100 | 61.8759 | 564,869,050 | 2024-08-31 |
| 310 | 2024-09-24 | 351,588,713 | 394,084 | 62.2425 | 564,869,050 | 2024-08-31 |
| 311 | 2024-09-23 | 351,194,629 | -152,000 | 62.1728 | 564,869,050 | 2024-08-31 |
| 312 | 2024-09-20 | 351,346,629 | 511,000 | 62.1997 | 564,869,050 | 2024-08-31 |
| 313 | 2024-09-19 | 350,835,629 | 291,080 | 62.1092 | 564,869,050 | 2024-08-31 |
| 314 | 2024-09-17 | 350,544,549 | 169,000 | 62.0577 | 564,869,050 | 2024-08-31 |
| 315 | 2024-09-16 | 350,375,549 | -139,000 | 62.0277 | 564,869,050 | 2024-08-31 |
| 316 | 2024-09-13 | 350,514,549 | 84,000 | 62.0524 | 564,869,050 | 2024-08-31 |
| 317 | 2024-09-12 | 350,430,549 | -1,000 | 62.0375 | 564,869,050 | 2024-08-31 |
| 318 | 2024-09-11 | 350,431,549 | 6,000 | 62.0377 | 564,869,050 | 2024-08-31 |
| 319 | 2024-09-10 | 350,425,549 | -258,296 | 62.0366 | 564,869,050 | 2024-08-31 |
| 320 | 2024-09-09 | 350,683,845 | -224,000 | 62.0823 | 564,869,050 | 2024-08-31 |
| 321 | 2024-09-05 | 350,907,845 | -188,000 | 62.1220 | 564,869,050 | 2024-08-31 |
| 322 | 2024-09-04 | 351,095,845 | 156,000 | 62.1553 | 564,869,050 | 2024-08-31 |
| 323 | 2024-09-03 | 350,939,845 | -446,000 | 62.1276 | 564,869,050 | 2024-08-31 |
| 324 | 2024-09-02 | 351,385,845 | -35,000 | 62.2066 | 564,869,050 | 2024-08-31 |
| 325 | 2024-08-30 | 351,420,845 | 136,702 | 62.2128 | 564,869,050 | 2024-07-31 |
| 326 | 2024-08-29 | 351,284,143 | 282,373 | 62.1886 | 564,869,050 | 2024-07-31 |
| 327 | 2024-08-28 | 351,001,770 | -214,560 | 62.1386 | 564,869,050 | 2024-07-31 |
| 328 | 2024-08-27 | 351,216,330 | -2,497,533 | 62.1766 | 564,869,050 | 2024-07-31 |
| 329 | 2024-08-26 | 353,713,863 | 202,000 | 62.6187 | 564,869,050 | 2024-07-31 |
| 330 | 2024-08-23 | 353,511,863 | -5,373,231 | 62.5830 | 564,869,050 | 2024-07-31 |
| 331 | 2024-08-22 | 358,885,094 | -3,499,481 | 63.5342 | 564,869,050 | 2024-07-31 |
| 332 | 2024-08-21 | 362,384,575 | -1,023,522 | 64.1537 | 564,869,050 | 2024-07-31 |
| 333 | 2024-08-20 | 363,408,097 | -3,229,123 | 64.3349 | 564,869,050 | 2024-07-31 |
| 334 | 2024-08-19 | 366,637,220 | 573,000 | 64.9066 | 564,869,050 | 2024-07-31 |
| 335 | 2024-08-16 | 366,064,220 | -353,527 | 64.8051 | 564,869,050 | 2024-07-31 |
| 336 | 2024-08-15 | 366,417,747 | -37,200 | 64.8677 | 564,869,050 | 2024-07-31 |
| 337 | 2024-08-14 | 366,454,947 | -54,450 | 64.8743 | 564,869,050 | 2024-07-31 |
| 338 | 2024-08-13 | 366,509,397 | -1,377,000 | 64.8840 | 564,869,050 | 2024-07-31 |
| 339 | 2024-08-12 | 367,886,397 | 283,000 | 65.1277 | 564,869,050 | 2024-07-31 |
| 340 | 2024-08-09 | 367,603,397 | 174,000 | 65.0776 | 564,869,050 | 2024-07-31 |
| 341 | 2024-08-08 | 367,429,397 | 1,471,115 | 65.0468 | 564,869,050 | 2024-07-31 |
| 342 | 2024-08-07 | 365,958,282 | -528,000 | 64.7864 | 564,869,050 | 2024-07-31 |
| 343 | 2024-08-06 | 366,486,282 | -469,000 | 64.8799 | 564,869,050 | 2024-07-31 |
| 344 | 2024-08-05 | 366,955,282 | -393,000 | 64.9629 | 564,869,050 | 2024-07-31 |
| 345 | 2024-08-02 | 367,348,282 | 278,000 | 65.0325 | 564,869,050 | 2024-07-31 |
| 346 | 2024-08-01 | 367,070,282 | 84,000 | 64.9833 | 564,869,050 | 2024-07-31 |
| 347 | 2024-07-31 | 366,986,282 | -70,000 | 64.9684 | 564,869,050 | 2024-07-31 |
| 348 | 2024-07-30 | 367,056,282 | -216,000 | 66.0530 | 555,700,000 | 2024-06-30 |
| 349 | 2024-07-29 | 367,272,282 | -50,261 | 66.0918 | 555,700,000 | 2024-06-30 |
| 350 | 2024-07-26 | 367,322,543 | 232,390 | 66.1009 | 555,700,000 | 2024-06-30 |
| 351 | 2024-07-25 | 367,090,153 | 59,000 | 66.0591 | 555,700,000 | 2024-06-30 |
| 352 | 2024-07-24 | 367,031,153 | -117,000 | 66.0484 | 555,700,000 | 2024-06-30 |
| 353 | 2024-07-23 | 367,148,153 | -138,000 | 66.0695 | 555,700,000 | 2024-06-30 |
| 354 | 2024-07-22 | 367,286,153 | -236,000 | 66.0943 | 555,700,000 | 2024-06-30 |
| 355 | 2024-07-19 | 367,522,153 | 103,000 | 66.1368 | 555,700,000 | 2024-06-30 |
| 356 | 2024-07-18 | 367,419,153 | 273,610 | 66.1183 | 555,700,000 | 2024-06-30 |
| 357 | 2024-07-17 | 367,145,543 | 85,000 | 66.0690 | 555,700,000 | 2024-06-30 |
| 358 | 2024-07-16 | 367,060,543 | 517,000 | 66.0537 | 555,700,000 | 2024-06-30 |
| 359 | 2024-07-15 | 366,543,543 | -331,000 | 65.9607 | 555,700,000 | 2024-06-30 |
| 360 | 2024-07-12 | 366,874,543 | 9,394,050 | 66.0203 | 555,700,000 | 2024-06-30 |
| 361 | 2024-07-11 | 357,480,493 | -321,000 | 64.3298 | 555,700,000 | 2024-06-30 |
| 362 | 2024-07-10 | 357,801,493 | 68,000 | 64.3875 | 555,700,000 | 2024-06-30 |
| 363 | 2024-07-09 | 357,733,493 | -244,000 | 64.3753 | 555,700,000 | 2024-06-30 |
| 364 | 2024-07-08 | 357,977,493 | -487,700 | 64.4192 | 555,700,000 | 2024-06-30 |
| 365 | 2024-07-05 | 358,465,193 | 357,000 | 64.5070 | 555,700,000 | 2024-06-30 |
| 366 | 2024-07-04 | 358,108,193 | 470,000 | 64.4427 | 555,700,000 | 2024-06-30 |
| 367 | 2024-07-03 | 357,638,193 | -249,000 | 64.3581 | 555,700,000 | 2024-06-30 |
| 368 | 2024-07-02 | 357,887,193 | -140,000 | 64.4029 | 555,700,000 | 2024-06-30 |
| 369 | 2024-06-28 | 358,027,193 | 420,000 | 64.4281 | 555,700,000 | 2024-05-31 |
| 370 | 2024-06-27 | 357,607,193 | 322,567 | 64.3526 | 555,700,000 | 2024-05-31 |
| 371 | 2024-06-26 | 357,284,626 | 715,000 | 64.2945 | 555,700,000 | 2024-05-31 |
| 372 | 2024-06-25 | 356,569,626 | -907,347 | 64.1658 | 555,700,000 | 2024-05-31 |
| 373 | 2024-06-24 | 357,476,973 | -579,220 | 64.3291 | 555,700,000 | 2024-05-31 |
| 374 | 2024-06-21 | 358,056,193 | -63,123 | 64.4334 | 555,700,000 | 2024-05-31 |
| 375 | 2024-06-20 | 358,119,316 | -999,656 | 64.4447 | 555,700,000 | 2024-05-31 |
| 376 | 2024-06-19 | 359,118,972 | -2,173,531 | 64.6246 | 555,700,000 | 2024-05-31 |
| 377 | 2024-06-18 | 361,292,503 | 845,310 | 65.0157 | 555,700,000 | 2024-05-31 |
| 378 | 2024-06-17 | 360,447,193 | 2,489,290 | 64.8636 | 555,700,000 | 2024-05-31 |
| 379 | 2024-06-14 | 357,957,903 | 9,329,193 | 64.4157 | 555,700,000 | 2024-05-31 |
| 380 | 2024-06-13 | 348,628,710 | -181,290 | 62.7369 | 555,700,000 | 2024-05-31 |
| 381 | 2024-06-12 | 348,810,000 | -335,000 | 62.7695 | 555,700,000 | 2024-05-31 |
| 382 | 2024-06-11 | 349,145,000 | 250,827 | 62.8298 | 555,700,000 | 2024-05-31 |
| 383 | 2024-06-07 | 348,894,173 | -156,000 | 62.7846 | 555,700,000 | 2024-05-31 |
| 384 | 2024-06-06 | 349,050,173 | 68,000 | 62.8127 | 555,700,000 | 2024-05-31 |
| 385 | 2024-06-05 | 348,982,173 | -727,982 | 62.8005 | 555,700,000 | 2024-05-31 |
| 386 | 2024-06-04 | 349,710,155 | 54,632 | 62.9315 | 555,700,000 | 2024-05-31 |
| 387 | 2024-06-03 | 349,655,523 | -4,459,575 | 62.9216 | 555,700,000 | 2024-05-31 |
| 388 | 2024-05-31 | 354,115,098 | 233,000 | 63.7241 | 555,700,000 | 2024-05-31 |
| 389 | 2024-05-30 | 353,882,098 | -618,000 | 63.6822 | 555,700,000 | 2024-04-30 |
| 390 | 2024-05-29 | 354,500,098 | -319,000 | 63.7934 | 555,700,000 | 2024-04-30 |
| 391 | 2024-05-28 | 354,819,098 | -82,000 | 63.8508 | 555,700,000 | 2024-04-30 |
| 392 | 2024-05-27 | 354,901,098 | 182,000 | 63.8656 | 555,700,000 | 2024-04-30 |
| 393 | 2024-05-24 | 354,719,098 | -291,000 | 63.8328 | 555,700,000 | 2024-04-30 |
| 394 | 2024-05-23 | 355,010,098 | -40,088,780 | 63.8852 | 555,700,000 | 2024-04-30 |
| 395 | 2024-05-22 | 395,098,878 | 370,000 | 71.0993 | 555,700,000 | 2024-04-30 |
| 396 | 2024-05-21 | 394,728,878 | -1,060,220 | 71.0327 | 555,700,000 | 2024-04-30 |
| 397 | 2024-05-20 | 395,789,098 | -1,007,439 | 71.2235 | 555,700,000 | 2024-04-30 |
| 398 | 2024-05-17 | 396,796,537 | -294,000 | 71.4048 | 555,700,000 | 2024-04-30 |
| 399 | 2024-05-16 | 397,090,537 | -1,659,048 | 71.4577 | 555,700,000 | 2024-04-30 |
| 400 | 2024-05-14 | 398,749,585 | 1,084,555 | 71.7563 | 555,700,000 | 2024-04-30 |
| 401 | 2024-05-13 | 397,665,030 | -297,000 | 71.5611 | 555,700,000 | 2024-04-30 |
| 402 | 2024-05-10 | 397,962,030 | -4,473,416 | 71.6145 | 555,700,000 | 2024-04-30 |
| 403 | 2024-05-09 | 402,435,446 | -587,000 | 72.4196 | 555,700,000 | 2024-04-30 |
| 404 | 2024-05-08 | 403,022,446 | 1,154,000 | 72.5252 | 555,700,000 | 2024-04-30 |
| 405 | 2024-05-07 | 401,868,446 | -497,000 | 72.3175 | 555,700,000 | 2024-04-30 |
| 406 | 2024-05-06 | 402,365,446 | 498,000 | 72.4070 | 555,700,000 | 2024-04-30 |
| 407 | 2024-05-03 | 401,867,446 | 4,140,585 | 72.3173 | 555,700,000 | 2024-04-30 |
| 408 | 2024-05-02 | 397,726,861 | 1,025,000 | 71.5722 | 555,700,000 | 2024-04-30 |
| 409 | 2024-04-30 | 396,701,861 | 1,447,802 | 71.3878 | 555,700,000 | 2024-04-30 |
| 410 | 2024-04-29 | 395,254,059 | 1,386,473 | 71.1272 | 555,700,000 | 2024-04-25 |
| 411 | 2024-04-26 | 393,867,586 | -1,008,000 | 70.8777 | 555,700,000 | 2024-04-25 |
| 412 | 2024-04-25 | 394,875,586 | -777,000 | 71.0591 | 555,700,000 | 2024-04-25 |
| 413 | 2024-04-24 | 395,652,586 | -360,826 | 71.1990 | 555,700,000 | 2024-04-17 |
| 414 | 2024-04-23 | 396,013,412 | -851,381 | 71.2639 | 555,700,000 | 2024-04-17 |
| 415 | 2024-04-22 | 396,864,793 | -1,276,000 | 71.4171 | 555,700,000 | 2024-04-17 |
| 416 | 2024-04-19 | 398,140,793 | 453,000 | 71.6467 | 555,700,000 | 2024-04-17 |
| 417 | 2024-04-18 | 397,687,793 | -168,528 | 71.5652 | 555,700,000 | 2024-04-17 |
| 418 | 2024-04-17 | 397,856,321 | -225,424 | 71.5955 | 555,700,000 | 2024-04-17 |
| 419 | 2024-04-16 | 398,081,745 | 360,000 | 71.6361 | 555,700,000 | 2024-03-31 |
| 420 | 2024-04-15 | 397,721,745 | 369,826 | 71.5713 | 555,700,000 | 2024-03-31 |
| 421 | 2024-04-12 | 397,351,919 | 147,000 | 71.5048 | 555,700,000 | 2024-03-31 |
| 422 | 2024-04-11 | 397,204,919 | -587,000 | 71.4783 | 555,700,000 | 2024-03-31 |
| 423 | 2024-04-10 | 397,791,919 | -166,706 | 71.5839 | 555,700,000 | 2024-03-31 |
| 424 | 2024-04-09 | 397,958,625 | 206,000 | 71.6139 | 555,700,000 | 2024-03-31 |
| 425 | 2024-04-08 | 397,752,625 | -745,565 | 71.5769 | 555,700,000 | 2024-03-31 |
| 426 | 2024-04-05 | 398,498,190 | -1,148,337 | 71.7110 | 555,700,000 | 2024-03-31 |
| 427 | 2024-04-03 | 399,646,527 | -5,513 | 71.9177 | 555,700,000 | 2024-03-31 |
| 428 | 2024-04-02 | 399,652,040 | 836,636 | 71.9187 | 555,700,000 | 2024-03-31 |
| 429 | 2024-03-28 | 398,815,404 | -1,547,444 | 71.7681 | 555,700,000 | 2024-02-29 |
| 430 | 2024-03-27 | 400,362,848 | 3,221,941 | 72.0466 | 555,700,000 | 2024-02-29 |
| 431 | 2024-03-26 | 397,140,907 | -163,720 | 71.4668 | 555,700,000 | 2024-02-29 |
| 432 | 2024-03-25 | 397,304,627 | 255,000 | 71.4962 | 555,700,000 | 2024-02-29 |
| 433 | 2024-03-22 | 397,049,627 | -834,280 | 71.4504 | 555,700,000 | 2024-02-29 |
| 434 | 2024-03-21 | 397,883,907 | 428,000 | 71.6005 | 555,700,000 | 2024-02-29 |
| 435 | 2024-03-20 | 397,455,907 | -3,916,412 | 71.5235 | 555,700,000 | 2024-02-29 |
| 436 | 2024-03-19 | 401,372,319 | 630,622 | 72.2282 | 555,700,000 | 2024-02-29 |
| 437 | 2024-03-18 | 400,741,697 | 1,478,000 | 72.1148 | 555,700,000 | 2024-02-29 |
| 438 | 2024-03-15 | 399,263,697 | -452,000 | 71.8488 | 555,700,000 | 2024-02-29 |
| 439 | 2024-03-14 | 399,715,697 | -1,142,882 | 71.9301 | 555,700,000 | 2024-02-29 |
| 440 | 2024-03-13 | 400,858,579 | -1,804,084 | 72.1358 | 555,700,000 | 2024-02-29 |
| 441 | 2024-03-12 | 402,662,663 | 597,810 | 72.4604 | 555,700,000 | 2024-02-29 |
| 442 | 2024-03-11 | 402,064,853 | 21,299,916 | 72.3529 | 555,700,000 | 2024-02-29 |
| 443 | 2024-03-08 | 380,764,937 | 917,252 | 68.5199 | 555,700,000 | 2024-02-29 |
| 444 | 2024-03-07 | 379,847,685 | -4,509,383 | 68.3548 | 555,700,000 | 2024-02-29 |
| 445 | 2024-03-06 | 384,357,068 | -1,897,958 | 69.1663 | 555,700,000 | 2024-02-29 |
| 446 | 2024-03-05 | 386,255,026 | -1,094,548 | 69.5078 | 555,700,000 | 2024-02-29 |
| 447 | 2024-03-04 | 387,349,574 | -8,312,041 | 69.7048 | 555,700,000 | 2024-02-29 |
| 448 | 2024-03-01 | 395,661,615 | -5,901,463 | 71.2006 | 555,700,000 | 2024-02-29 |
| 449 | 2024-02-29 | 401,563,078 | -2,989,470 | 72.2626 | 555,700,000 | 2024-02-29 |
| 450 | 2024-02-28 | 404,552,548 | -3,394,024 | 72.8005 | 555,700,000 | 2024-01-31 |
| 451 | 2024-02-27 | 407,946,572 | -2,566,338 | 73.4113 | 555,700,000 | 2024-01-31 |
| 452 | 2024-02-26 | 410,512,910 | -1,059,449 | 73.8731 | 555,700,000 | 2024-01-31 |
| 453 | 2024-02-23 | 411,572,359 | -7,093,974 | 74.0638 | 555,700,000 | 2024-01-31 |
| 454 | 2024-02-22 | 418,666,333 | -456,644 | 75.3404 | 555,700,000 | 2024-01-31 |
| 455 | 2024-02-21 | 419,122,977 | -241,088 | 75.4225 | 555,700,000 | 2024-01-31 |
| 456 | 2024-02-20 | 419,364,065 | -1,451,523 | 75.4659 | 555,700,000 | 2024-01-31 |
| 457 | 2024-02-19 | 420,815,588 | -1,210,987 | 75.7271 | 555,700,000 | 2024-01-31 |
| 458 | 2024-02-16 | 422,026,575 | 3,789,000 | 75.9450 | 555,700,000 | 2024-01-31 |
| 459 | 2024-02-15 | 418,237,575 | -1,508,802 | 75.2632 | 555,700,000 | 2024-01-31 |
| 460 | 2024-02-14 | 419,746,377 | 866,812 | 75.5347 | 555,700,000 | 2024-01-31 |
| 461 | 2024-02-09 | 418,879,565 | 0 | 75.3787 | 555,700,000 | 2024-01-31 |
| 462 | 2024-02-08 | 418,879,565 | 5,000 | 75.3787 | 555,700,000 | 2024-01-31 |
| 463 | 2024-02-07 | 418,874,565 | 223,200 | 75.3778 | 555,700,000 | 2024-01-31 |
| 464 | 2024-02-06 | 418,651,365 | 225,550 | 75.3377 | 555,700,000 | 2024-01-31 |
| 465 | 2024-02-05 | 418,425,815 | -262,200 | 75.2971 | 555,700,000 | 2024-01-31 |
| 466 | 2024-02-02 | 418,688,015 | -536,000 | 75.3443 | 555,700,000 | 2024-01-31 |
| 467 | 2024-02-01 | 419,224,015 | -395,350 | 75.4407 | 555,700,000 | 2024-01-31 |
| 468 | 2024-01-31 | 419,619,365 | 348,000 | 75.5119 | 555,700,000 | 2024-01-31 |
| 469 | 2024-01-30 | 419,271,365 | 7,913,414 | 75.4492 | 555,700,000 | 2024-01-19 |
| 470 | 2024-01-29 | 411,357,951 | -5,626,246 | 74.0252 | 555,700,000 | 2024-01-19 |
| 471 | 2024-01-26 | 416,984,197 | 7,135,989 | 75.0376 | 555,700,000 | 2024-01-19 |
| 472 | 2024-01-25 | 409,848,208 | 668,000 | 73.7535 | 555,700,000 | 2024-01-19 |
| 473 | 2024-01-24 | 409,180,208 | -12,614,900 | 73.6333 | 555,700,000 | 2024-01-19 |
| 474 | 2024-01-23 | 421,795,108 | 1,409,625 | 75.9034 | 555,700,000 | 2024-01-19 |
| 475 | 2024-01-22 | 420,385,483 | 13,342,990 | 75.6497 | 555,700,000 | 2024-01-19 |
| 476 | 2024-01-19 | 407,042,493 | 580,000 | 73.2486 | 555,700,000 | 2024-01-19 |
| 477 | 2024-01-18 | 406,462,493 | 392,375 | 73.1442 | 555,700,000 | 2024-01-15 |
| 478 | 2024-01-17 | 406,070,118 | 1,071,625 | 73.0736 | 555,700,000 | 2024-01-15 |
| 479 | 2024-01-16 | 404,998,493 | -14,303,815 | 72.8808 | 555,700,000 | 2024-01-15 |
| 480 | 2024-01-15 | 419,302,308 | 868,000 | 75.4548 | 555,700,000 | 2024-01-15 |
| 481 | 2024-01-12 | 418,434,308 | 599,000 | 75.2986 | 555,700,000 | 2024-01-12 |
| 482 | 2024-01-11 | 417,835,308 | 558,000 | 75.1908 | 555,700,000 | 2023-12-31 |
| 483 | 2024-01-10 | 417,277,308 | 554,000 | 75.0904 | 555,700,000 | 2023-12-31 |
| 484 | 2024-01-09 | 416,723,308 | 1,353,000 | 74.9907 | 555,700,000 | 2023-12-31 |
| 485 | 2024-01-08 | 415,370,308 | 1,007,200 | 74.7472 | 555,700,000 | 2023-12-31 |
| 486 | 2024-01-05 | 414,363,108 | 204,728 | 74.5660 | 555,700,000 | 2023-12-31 |
| 487 | 2024-01-04 | 414,158,380 | 227,484 | 74.5291 | 555,700,000 | 2023-12-31 |
| 488 | 2024-01-03 | 413,930,896 | -907,000 | 74.4882 | 555,700,000 | 2023-12-31 |
| 489 | 2024-01-02 | 414,837,896 | 127,517 | 74.6514 | 555,700,000 | 2023-12-31 |
| 490 | 2023-12-29 | 414,710,379 | 15,030,365 | 74.6285 | 555,700,000 | 2023-11-30 |
| 491 | 2023-12-28 | 399,680,014 | -9,234,810 | 71.9237 | 555,700,000 | 2023-11-30 |
| 492 | 2023-12-27 | 408,914,824 | 2,460,000 | 73.5855 | 555,700,000 | 2023-11-30 |
| 493 | 2023-12-22 | 406,454,824 | 1,007,000 | 73.1429 | 555,700,000 | 2023-11-30 |
| 494 | 2023-12-21 | 405,447,824 | 2,101,010 | 72.9616 | 555,700,000 | 2023-11-30 |
| 495 | 2023-12-20 | 403,346,814 | -916,010 | 72.5836 | 555,700,000 | 2023-11-30 |
| 496 | 2023-12-19 | 404,262,824 | -5,199,000 | 72.7484 | 555,700,000 | 2023-11-30 |
| 497 | 2023-12-18 | 409,461,824 | -4,471,000 | 73.6840 | 555,700,000 | 2023-11-30 |
| 498 | 2023-12-15 | 413,932,824 | 206,000 | 74.4885 | 555,700,000 | 2023-11-30 |
| 499 | 2023-12-14 | 413,726,824 | -120,000 | 74.4515 | 555,700,000 | 2023-11-30 |
| 500 | 2023-12-13 | 413,846,824 | -582,000 | 74.4731 | 555,700,000 | 2023-11-30 |
| 501 | 2023-12-12 | 414,428,824 | -2,236,000 | 74.5778 | 555,700,000 | 2023-11-30 |
| 502 | 2023-12-11 | 416,664,824 | 1,158,310 | 74.9802 | 555,700,000 | 2023-11-30 |
| 503 | 2023-12-08 | 415,506,514 | 1,383,000 | 74.7717 | 555,700,000 | 2023-11-30 |
| 504 | 2023-12-07 | 414,123,514 | 593,000 | 74.5229 | 555,700,000 | 2023-11-30 |
| 505 | 2023-12-06 | 413,530,514 | -3,731,310 | 74.4161 | 555,700,000 | 2023-11-30 |
| 506 | 2023-12-05 | 417,261,824 | 6,365,000 | 75.0876 | 555,700,000 | 2023-11-30 |
| 507 | 2023-12-04 | 410,896,824 | -2,624,000 | 73.9422 | 555,700,000 | 2023-11-30 |
| 508 | 2023-12-01 | 413,520,824 | 78,000 | 74.4144 | 555,700,000 | 2023-11-30 |
| 509 | 2023-11-30 | 413,442,824 | 965,000 | 74.4004 | 555,700,000 | 2023-11-30 |
| 510 | 2023-11-29 | 412,477,824 | -313,000 | 74.2267 | 555,700,000 | 2023-11-24 |
| 511 | 2023-11-28 | 412,790,824 | -141,000 | 74.2830 | 555,700,000 | 2023-11-24 |
| 512 | 2023-11-27 | 412,931,824 | -49,000 | 74.3084 | 555,700,000 | 2023-11-24 |
| 513 | 2023-11-24 | 412,980,824 | -120,000 | 74.3172 | 555,700,000 | 2023-11-24 |
| 514 | 2023-11-23 | 413,100,824 | 78,000 | 74.3388 | 555,700,000 | 2023-11-23 |
| 515 | 2023-11-22 | 413,022,824 | 296,000 | 74.3248 | 555,700,000 | 2023-11-22 |
| 516 | 2023-11-21 | 412,726,824 | 277,000 | 74.2715 | 555,700,000 | 2023-11-21 |
| 517 | 2023-11-20 | 412,449,824 | -1,113,084 | 74.2217 | 555,700,000 | 2023-11-20 |
| 518 | 2023-11-17 | 413,562,908 | 68,000 | 74.4220 | 555,700,000 | 2023-11-17 |
| 519 | 2023-11-16 | 413,494,908 | 31,000 | 74.4097 | 555,700,000 | 2023-11-16 |
| 520 | 2023-11-15 | 413,463,908 | -121,000 | 74.4042 | 555,700,000 | 2023-10-31 |
| 521 | 2023-11-14 | 413,584,908 | -8,000 | 74.4259 | 555,700,000 | 2023-10-31 |
| 522 | 2023-11-13 | 413,592,908 | 1,881,000 | 74.4274 | 555,700,000 | 2023-10-31 |
| 523 | 2023-11-10 | 411,711,908 | 970,000 | 74.0889 | 555,700,000 | 2023-10-31 |
| 524 | 2023-11-09 | 410,741,908 | 308,000 | 73.9143 | 555,700,000 | 2023-10-31 |
| 525 | 2023-11-08 | 410,433,908 | 448,000 | 73.8589 | 555,700,000 | 2023-10-31 |
| 526 | 2023-11-07 | 409,985,908 | -461,000 | 73.7783 | 555,700,000 | 2023-10-31 |
| 527 | 2023-11-06 | 410,446,908 | 42,000 | 73.8612 | 555,700,000 | 2023-10-31 |
| 528 | 2023-11-03 | 410,404,908 | 11,000 | 73.8537 | 555,700,000 | 2023-10-31 |
| 529 | 2023-11-02 | 410,393,908 | -55,000 | 73.8517 | 555,700,000 | 2023-10-31 |
| 530 | 2023-11-01 | 410,448,908 | 136,000 | 73.8616 | 555,700,000 | 2023-10-31 |
| 531 | 2023-10-31 | 410,312,908 | 35,000 | 73.8371 | 555,700,000 | 2023-10-31 |
| 532 | 2023-10-30 | 410,277,908 | -386,000 | 73.8308 | 555,700,000 | 2023-09-30 |
| 533 | 2023-10-27 | 410,663,908 | 60,000 | 73.9003 | 555,700,000 | 2023-09-30 |
| 534 | 2023-10-26 | 410,603,908 | -183,000 | 73.8895 | 555,700,000 | 2023-09-30 |
| 535 | 2023-10-25 | 410,786,908 | 118,000 | 73.9224 | 555,700,000 | 2023-09-30 |
| 536 | 2023-10-24 | 410,668,908 | -187,000 | 73.9012 | 555,700,000 | 2023-09-30 |
| 537 | 2023-10-20 | 410,855,908 | -30,000 | 73.9348 | 555,700,000 | 2023-09-30 |
| 538 | 2023-10-19 | 410,885,908 | 52,000 | 73.9402 | 555,700,000 | 2023-09-30 |
| 539 | 2023-10-18 | 410,833,908 | 28,000 | 73.9309 | 555,700,000 | 2023-09-30 |
| 540 | 2023-10-17 | 410,805,908 | 315,000 | 73.9258 | 555,700,000 | 2023-09-30 |
| 541 | 2023-10-16 | 410,490,908 | 181,000 | 73.8692 | 555,700,000 | 2023-09-30 |
| 542 | 2023-10-13 | 410,309,908 | -5,000 | 73.8366 | 555,700,000 | 2023-09-30 |
| 543 | 2023-10-12 | 410,314,908 | 53,000 | 73.8375 | 555,700,000 | 2023-09-30 |
| 544 | 2023-10-11 | 410,261,908 | 7,000 | 73.8279 | 555,700,000 | 2023-09-30 |
| 545 | 2023-10-10 | 410,254,908 | 34,000 | 73.8267 | 555,700,000 | 2023-09-30 |
| 546 | 2023-10-09 | 410,220,908 | 20,000 | 73.8206 | 555,700,000 | 2023-09-30 |
| 547 | 2023-10-06 | 410,200,908 | 6,000 | 73.8170 | 555,700,000 | 2023-09-30 |
| 548 | 2023-10-05 | 410,194,908 | -4,000 | 73.8159 | 555,700,000 | 2023-09-30 |
| 549 | 2023-10-04 | 410,198,908 | 16,000 | 73.8166 | 555,700,000 | 2023-09-30 |
| 550 | 2023-10-03 | 410,182,908 | 130,258 | 73.8137 | 555,700,000 | 2023-09-30 |
| 551 | 2023-09-29 | 410,052,650 | 170,000 | 73.7903 | 555,700,000 | 2023-08-31 |
| 552 | 2023-09-28 | 409,882,650 | 609,516 | 73.7597 | 555,700,000 | 2023-08-31 |
| 553 | 2023-09-27 | 409,273,134 | 106,000 | 73.6500 | 555,700,000 | 2023-08-31 |
| 554 | 2023-09-26 | 409,167,134 | 106,000 | 73.6309 | 555,700,000 | 2023-08-31 |
| 555 | 2023-09-25 | 409,061,134 | 149,000 | 73.6119 | 555,700,000 | 2023-08-31 |
| 556 | 2023-09-22 | 408,912,134 | 52,000 | 73.5851 | 555,700,000 | 2023-08-31 |
| 557 | 2023-09-21 | 408,860,134 | -21,000 | 73.5757 | 555,700,000 | 2023-08-31 |
| 558 | 2023-09-20 | 408,881,134 | 47,000 | 73.5795 | 555,700,000 | 2023-08-31 |
| 559 | 2023-09-19 | 408,834,134 | 79,000 | 73.5710 | 555,700,000 | 2023-08-31 |
| 560 | 2023-09-18 | 408,755,134 | 81,000 | 73.5568 | 555,700,000 | 2023-08-31 |
| 561 | 2023-09-15 | 408,674,134 | 27,000 | 73.5422 | 555,700,000 | 2023-08-31 |
| 562 | 2023-09-14 | 408,647,134 | 38,000 | 73.5374 | 555,700,000 | 2023-08-31 |
| 563 | 2023-09-13 | 408,609,134 | -216,000 | 73.5305 | 555,700,000 | 2023-08-31 |
| 564 | 2023-09-12 | 408,825,134 | 39,000 | 73.5694 | 555,700,000 | 2023-08-31 |
| 565 | 2023-09-11 | 408,786,134 | 146,000 | 73.5624 | 555,700,000 | 2023-08-31 |
| 566 | 2023-09-07 | 408,640,134 | 94,000 | 73.5361 | 555,700,000 | 2023-08-31 |
| 567 | 2023-09-06 | 408,546,134 | 19,000 | 73.5192 | 555,700,000 | 2023-08-31 |
| 568 | 2023-09-05 | 408,527,134 | 79,000 | 73.5158 | 555,700,000 | 2023-08-31 |
| 569 | 2023-09-04 | 408,448,134 | -57,000 | 73.5016 | 555,700,000 | 2023-08-31 |
| 570 | 2023-08-31 | 408,505,134 | 102,000 | 73.5118 | 555,700,000 | 2023-08-31 |
| 571 | 2023-08-30 | 408,403,134 | 54,000 | 73.4935 | 555,700,000 | 2023-07-31 |
| 572 | 2023-08-29 | 408,349,134 | 5,000 | 73.4837 | 555,700,000 | 2023-07-31 |
| 573 | 2023-08-28 | 408,344,134 | 494,000 | 73.4828 | 555,700,000 | 2023-07-31 |
| 574 | 2023-08-25 | 407,850,134 | 151,000 | 73.3939 | 555,700,000 | 2023-07-31 |
| 575 | 2023-08-24 | 407,699,134 | 140,000 | 73.3668 | 555,700,000 | 2023-07-31 |
| 576 | 2023-08-23 | 407,559,134 | -28,000 | 73.3416 | 555,700,000 | 2023-07-31 |
| 577 | 2023-08-22 | 407,587,134 | -196,000 | 73.3466 | 555,700,000 | 2023-07-31 |
| 578 | 2023-08-21 | 407,783,134 | -5,000 | 73.3819 | 555,700,000 | 2023-07-31 |
| 579 | 2023-08-18 | 407,788,134 | -52,000 | 73.3828 | 555,700,000 | 2023-07-31 |
| 580 | 2023-08-17 | 407,840,134 | 41,000 | 73.3921 | 555,700,000 | 2023-07-31 |
| 581 | 2023-08-16 | 407,799,134 | 110,000 | 73.3848 | 555,700,000 | 2023-07-31 |
| 582 | 2023-08-15 | 407,689,134 | 56,000 | 73.3650 | 555,700,000 | 2023-07-31 |
| 583 | 2023-08-14 | 407,633,134 | -252,000 | 73.3549 | 555,700,000 | 2023-07-31 |
| 584 | 2023-08-11 | 407,885,134 | 5,000 | 73.4002 | 555,700,000 | 2023-07-31 |
| 585 | 2023-08-10 | 407,880,134 | 69,000 | 73.3993 | 555,700,000 | 2023-07-31 |
| 586 | 2023-08-09 | 407,811,134 | 49,100 | 73.3869 | 555,700,000 | 2023-07-31 |
| 587 | 2023-08-08 | 407,762,034 | 144,000 | 73.3781 | 555,700,000 | 2023-07-31 |
| 588 | 2023-08-07 | 407,618,034 | 249,000 | 73.3522 | 555,700,000 | 2023-07-31 |
| 589 | 2023-08-04 | 407,369,034 | 237,000 | 73.3074 | 555,700,000 | 2023-07-31 |
| 590 | 2023-08-03 | 407,132,034 | 313,000 | 73.2647 | 555,700,000 | 2023-07-31 |
| 591 | 2023-08-02 | 406,819,034 | 189,500 | 73.2084 | 555,700,000 | 2023-07-31 |
| 592 | 2023-08-01 | 406,629,534 | 384,000 | 73.1743 | 555,700,000 | 2023-07-31 |
| 593 | 2023-07-31 | 406,245,534 | 210,000 | 73.1052 | 555,700,000 | 2023-07-31 |
| 594 | 2023-07-28 | 406,035,534 | 74,000 | 73.0674 | 555,700,000 | 2023-06-30 |
| 595 | 2023-07-27 | 405,961,534 | 1,205,000 | 73.0541 | 555,700,000 | 2023-06-30 |
| 596 | 2023-07-26 | 404,756,534 | 85,000 | 72.8372 | 555,700,000 | 2023-06-30 |
| 597 | 2023-07-25 | 404,671,534 | 217,000 | 72.8219 | 555,700,000 | 2023-06-30 |
| 598 | 2023-07-24 | 404,454,534 | 627,000 | 72.7829 | 555,700,000 | 2023-06-30 |
| 599 | 2023-07-21 | 403,827,534 | 223,000 | 72.6701 | 555,700,000 | 2023-06-30 |
| 600 | 2023-07-20 | 403,604,534 | 102,000 | 72.6299 | 555,700,000 | 2023-06-30 |
| 601 | 2023-07-19 | 403,502,534 | -23,000 | 72.6116 | 555,700,000 | 2023-06-30 |
| 602 | 2023-07-18 | 403,525,534 | -10,000 | 72.6157 | 555,700,000 | 2023-06-30 |
| 603 | 2023-07-14 | 403,535,534 | 2,000 | 72.6175 | 555,700,000 | 2023-06-30 |
| 604 | 2023-07-13 | 403,533,534 | 496,900 | 72.6172 | 555,700,000 | 2023-06-30 |
| 605 | 2023-07-12 | 403,036,634 | 175,000 | 72.5277 | 555,700,000 | 2023-06-30 |
| 606 | 2023-07-11 | 402,861,634 | 1,701,000 | 72.4962 | 555,700,000 | 2023-06-30 |
| 607 | 2023-07-10 | 401,160,634 | 314,000 | 72.1901 | 555,700,000 | 2023-06-30 |
| 608 | 2023-07-07 | 400,846,634 | 642,000 | 72.1336 | 555,700,000 | 2023-06-30 |
| 609 | 2023-07-06 | 400,204,634 | 1,503,000 | 72.0181 | 555,700,000 | 2023-06-30 |
| 610 | 2023-07-05 | 398,701,634 | 38,000 | 71.7476 | 555,700,000 | 2023-06-30 |
| 611 | 2023-07-04 | 398,663,634 | 81,000 | 71.7408 | 555,700,000 | 2023-06-30 |
| 612 | 2023-07-03 | 398,582,634 | -536,000 | 71.7262 | 555,700,000 | 2023-06-30 |
| 613 | 2023-06-30 | 399,118,634 | 56,000 | 71.8227 | 555,700,000 | 2023-06-30 |
| 614 | 2023-06-29 | 399,062,634 | 45,380 | 71.8126 | 555,700,000 | 2023-05-31 |
| 615 | 2023-06-28 | 399,017,254 | 29,000 | 71.8044 | 555,700,000 | 2023-05-31 |
| 616 | 2023-06-27 | 398,988,254 | 193,000 | 71.7992 | 555,700,000 | 2023-05-31 |
| 617 | 2023-06-26 | 398,795,254 | 46,000 | 71.7645 | 555,700,000 | 2023-05-31 |
| 618 | 2023-06-23 | 398,749,254 | -1,587,380 | 71.7562 | 555,700,000 | 2023-05-31 |
| 619 | 2023-06-21 | 400,336,634 | 458,000 | 72.0419 | 555,700,000 | 2023-05-31 |
| 620 | 2023-06-20 | 399,878,634 | 2,213,000 | 71.9594 | 555,700,000 | 2023-05-31 |
| 621 | 2023-06-19 | 397,665,634 | 131,000 | 71.5612 | 555,700,000 | 2023-05-31 |
| 622 | 2023-06-16 | 397,534,634 | 9,930 | 71.5376 | 555,700,000 | 2023-05-31 |
| 623 | 2023-06-15 | 397,524,704 | -1,593,930 | 71.5358 | 555,700,000 | 2023-05-31 |
| 624 | 2023-06-14 | 399,118,634 | 1,148,000 | 71.8227 | 555,700,000 | 2023-05-31 |
| 625 | 2023-06-13 | 397,970,634 | -416,800 | 71.6161 | 555,700,000 | 2023-05-31 |
| 626 | 2023-06-12 | 398,387,434 | 4,000 | 71.6911 | 555,700,000 | 2023-05-31 |
| 627 | 2023-06-09 | 398,383,434 | 121,000 | 71.6904 | 555,700,000 | 2023-05-31 |
| 628 | 2023-06-08 | 398,262,434 | -139,000 | 71.6686 | 555,700,000 | 2023-05-31 |
| 629 | 2023-06-07 | 398,401,434 | 5,000 | 71.6936 | 555,700,000 | 2023-05-31 |
| 630 | 2023-06-06 | 398,396,434 | 275,000 | 71.6927 | 555,700,000 | 2023-05-31 |
| 631 | 2023-06-05 | 398,121,434 | -314,000 | 71.6432 | 555,700,000 | 2023-05-31 |
| 632 | 2023-06-02 | 398,435,434 | 338,000 | 71.6997 | 555,700,000 | 2023-05-31 |
| 633 | 2023-06-01 | 398,097,434 | 1,056,000 | 71.6389 | 555,700,000 | 2023-05-31 |
| 634 | 2023-05-31 | 397,041,434 | 637,000 | 71.4489 | 555,700,000 | 2023-05-31 |
| 635 | 2023-05-30 | 396,404,434 | -481,000 | 71.3343 | 555,700,000 | 2023-04-30 |
| 636 | 2023-05-29 | 396,885,434 | -31,000 | 71.4208 | 555,700,000 | 2023-04-30 |
| 637 | 2023-05-25 | 396,916,434 | 164,000 | 71.4264 | 555,700,000 | 2023-04-30 |
| 638 | 2023-05-24 | 396,752,434 | 115,000 | 71.3969 | 555,700,000 | 2023-04-30 |
| 639 | 2023-05-23 | 396,637,434 | 101,000 | 71.3762 | 555,700,000 | 2023-04-30 |
| 640 | 2023-05-22 | 396,536,434 | 53,000 | 71.3580 | 555,700,000 | 2023-04-30 |
| 641 | 2023-05-19 | 396,483,434 | 208,000 | 71.3485 | 555,700,000 | 2023-04-30 |
| 642 | 2023-05-18 | 396,275,434 | 605,760 | 71.3110 | 555,700,000 | 2023-04-30 |
| 643 | 2023-05-17 | 395,669,674 | -3,461,760 | 71.2020 | 555,700,000 | 2023-04-30 |
| 644 | 2023-05-16 | 399,131,434 | -41,000 | 71.8250 | 555,700,000 | 2023-04-30 |
| 645 | 2023-05-15 | 399,172,434 | -197,000 | 71.8324 | 555,700,000 | 2023-04-30 |
| 646 | 2023-05-12 | 399,369,434 | 838,000 | 71.8678 | 555,700,000 | 2023-04-30 |
| 647 | 2023-05-11 | 398,531,434 | 328,000 | 71.7170 | 555,700,000 | 2023-04-30 |
| 648 | 2023-05-10 | 398,203,434 | 4,682,728 | 71.6580 | 555,700,000 | 2023-04-30 |
| 649 | 2023-05-09 | 393,520,706 | 24,000 | 70.8153 | 555,700,000 | 2023-04-30 |
| 650 | 2023-05-08 | 393,496,706 | 779,000 | 70.8110 | 555,700,000 | 2023-04-30 |
| 651 | 2023-05-05 | 392,717,706 | 1,177,000 | 70.6708 | 555,700,000 | 2023-04-30 |
| 652 | 2023-05-04 | 391,540,706 | 2,000 | 70.4590 | 555,700,000 | 2023-04-30 |
| 653 | 2023-05-03 | 391,538,706 | -2,962,468 | 70.4586 | 555,700,000 | 2023-04-30 |
| 654 | 2023-05-02 | 394,501,174 | 538,000 | 70.9918 | 555,700,000 | 2023-04-30 |
| 655 | 2023-04-28 | 393,963,174 | -371,000 | 70.8949 | 555,700,000 | 2023-03-31 |
| 656 | 2023-04-27 | 394,334,174 | -1,945,260 | 70.9617 | 555,700,000 | 2023-03-31 |
| 657 | 2023-04-26 | 396,279,434 | -310,000 | 71.3118 | 555,700,000 | 2023-03-31 |
| 658 | 2023-04-25 | 396,589,434 | -98,000 | 71.3675 | 555,700,000 | 2023-03-31 |
| 659 | 2023-04-24 | 396,687,434 | -664,000 | 71.3852 | 555,700,000 | 2023-03-31 |
| 660 | 2023-04-21 | 397,351,434 | -854,000 | 71.5047 | 555,700,000 | 2023-03-31 |
| 661 | 2023-04-20 | 398,205,434 | 180,000 | 71.6583 | 555,700,000 | 2023-03-31 |
| 662 | 2023-04-19 | 398,025,434 | 263,000 | 71.6260 | 555,700,000 | 2023-03-31 |
| 663 | 2023-04-18 | 397,762,434 | 1,444,190 | 71.5786 | 555,700,000 | 2023-03-31 |
| 664 | 2023-04-17 | 396,318,244 | -1,829,990 | 71.3187 | 555,700,000 | 2023-03-31 |
| 665 | 2023-04-14 | 398,148,234 | 760,600 | 71.6481 | 555,700,000 | 2023-03-31 |
| 666 | 2023-04-13 | 397,387,634 | -3,583,000 | 71.5112 | 555,700,000 | 2023-03-31 |
| 667 | 2023-04-12 | 400,970,634 | 1,533,200 | 72.1560 | 555,700,000 | 2023-03-31 |
| 668 | 2023-04-11 | 399,437,434 | 308,000 | 71.8800 | 555,700,000 | 2023-03-31 |
| 669 | 2023-04-06 | 399,129,434 | -1,405,000 | 71.8246 | 555,700,000 | 2023-03-31 |
| 670 | 2023-04-04 | 400,534,434 | 1,171,000 | 72.0775 | 555,700,000 | 2023-03-31 |
| 671 | 2023-04-03 | 399,363,434 | 224,000 | 71.8667 | 555,700,000 | 2023-03-31 |
| 672 | 2023-03-31 | 399,139,434 | -377,000 | 71.8264 | 555,700,000 | 2023-03-31 |
| 673 | 2023-03-30 | 399,516,434 | 566,000 | 71.8943 | 555,700,000 | 2023-02-28 |
| 674 | 2023-03-29 | 398,950,434 | 447,000 | 71.7924 | 555,700,000 | 2023-02-28 |
| 675 | 2023-03-28 | 398,503,434 | 676,000 | 71.7120 | 555,700,000 | 2023-02-28 |
| 676 | 2023-03-27 | 397,827,434 | 391,000 | 71.5903 | 555,700,000 | 2023-02-28 |
| 677 | 2023-03-24 | 397,436,434 | -500,000 | 71.5200 | 555,700,000 | 2023-02-28 |
| 678 | 2023-03-23 | 397,936,434 | 126,000 | 71.6099 | 555,700,000 | 2023-02-28 |
| 679 | 2023-03-22 | 397,810,434 | 1,052,000 | 71.5873 | 555,700,000 | 2023-02-28 |
| 680 | 2023-03-21 | 396,758,434 | 293,000 | 71.3980 | 555,700,000 | 2023-02-28 |
| 681 | 2023-03-20 | 396,465,434 | 1,279,000 | 71.3452 | 555,700,000 | 2023-02-28 |
| 682 | 2023-03-17 | 395,186,434 | 620,000 | 71.1151 | 555,700,000 | 2023-02-28 |
| 683 | 2023-03-16 | 394,566,434 | 711,000 | 71.0035 | 555,700,000 | 2023-02-28 |
| 684 | 2023-03-15 | 393,855,434 | -233,000 | 70.8756 | 555,700,000 | 2023-02-28 |
| 685 | 2023-03-14 | 394,088,434 | -715,000 | 70.9175 | 555,700,000 | 2023-02-28 |
| 686 | 2023-03-13 | 394,803,434 | -278,000 | 71.0461 | 555,700,000 | 2023-02-28 |
| 687 | 2023-03-10 | 395,081,434 | -1,323,000 | 71.0962 | 555,700,000 | 2023-02-28 |
| 688 | 2023-03-09 | 396,404,434 | -2,406,000 | 71.3343 | 555,700,000 | 2023-02-28 |
| 689 | 2023-03-08 | 398,810,434 | 1,246,610 | 71.7672 | 555,700,000 | 2023-02-28 |
| 690 | 2023-03-07 | 397,563,824 | -407,610 | 71.5429 | 555,700,000 | 2023-02-28 |
| 691 | 2023-03-06 | 397,971,434 | 2,514,660 | 71.6162 | 555,700,000 | 2023-02-28 |
| 692 | 2023-03-03 | 395,456,774 | -2,212,660 | 71.1637 | 555,700,000 | 2023-02-28 |
| 693 | 2023-03-02 | 397,669,434 | 1,187,900 | 71.5619 | 555,700,000 | 2023-02-28 |
| 694 | 2023-03-01 | 396,481,534 | -86,900 | 71.3481 | 555,700,000 | 2023-02-28 |
| 695 | 2023-02-28 | 396,568,434 | 671,000 | 71.3638 | 555,700,000 | 2023-02-28 |
| 696 | 2023-02-27 | 395,897,434 | 2,729,756 | 71.2430 | 555,700,000 | 2023-01-31 |
| 697 | 2023-02-24 | 393,167,678 | -29,000 | 70.7518 | 555,700,000 | 2023-01-31 |
| 698 | 2023-02-23 | 393,196,678 | -586,556 | 70.7570 | 555,700,000 | 2023-01-31 |
| 699 | 2023-02-22 | 393,783,234 | -824,000 | 70.8626 | 555,700,000 | 2023-01-31 |
| 700 | 2023-02-21 | 394,607,234 | 249,000 | 71.0108 | 555,700,000 | 2023-01-31 |
| 701 | 2023-02-20 | 394,358,234 | -1,114,000 | 70.9660 | 555,700,000 | 2023-01-31 |
| 702 | 2023-02-17 | 395,472,234 | 809,000 | 71.1665 | 555,700,000 | 2023-01-31 |
| 703 | 2023-02-16 | 394,663,234 | -531,000 | 71.0209 | 555,700,000 | 2023-01-31 |
| 704 | 2023-02-15 | 395,194,234 | -2,830,000 | 71.1165 | 555,700,000 | 2023-01-31 |
| 705 | 2023-02-14 | 398,024,234 | 2,356,184 | 71.6257 | 555,700,000 | 2023-01-31 |
| 706 | 2023-02-13 | 395,668,050 | -696,000 | 71.2017 | 555,700,000 | 2023-01-31 |
| 707 | 2023-02-10 | 396,364,050 | -101,000 | 71.3270 | 555,700,000 | 2023-01-31 |
| 708 | 2023-02-09 | 396,465,050 | -293,000 | 71.3452 | 555,700,000 | 2023-01-31 |
| 709 | 2023-02-08 | 396,758,050 | 777,000 | 71.3979 | 555,700,000 | 2023-01-31 |
| 710 | 2023-02-07 | 395,981,050 | 1,277,000 | 71.2581 | 555,700,000 | 2023-01-31 |
| 711 | 2023-02-06 | 394,704,050 | 7,000 | 71.0283 | 555,700,000 | 2023-01-31 |
| 712 | 2023-02-03 | 394,697,050 | -567,000 | 71.0270 | 555,700,000 | 2023-01-31 |
| 713 | 2023-02-02 | 395,264,050 | -307,000 | 71.1290 | 555,700,000 | 2023-01-31 |
| 714 | 2023-02-01 | 395,571,050 | 133,000 | 71.1843 | 555,700,000 | 2023-01-31 |
| 715 | 2023-01-31 | 395,438,050 | -117,000 | 71.1603 | 555,700,000 | 2023-01-31 |
| 716 | 2023-01-30 | 395,555,050 | 400,000 | 71.1814 | 555,700,000 | 2022-12-31 |
| 717 | 2023-01-27 | 395,155,050 | -569,000 | 71.1094 | 555,700,000 | 2022-12-31 |
| 718 | 2023-01-26 | 395,724,050 | 1,294,800 | 71.2118 | 555,700,000 | 2022-12-31 |
| 719 | 2023-01-20 | 394,429,250 | -211,000 | 70.9788 | 555,700,000 | 2022-12-31 |
| 720 | 2023-01-19 | 394,640,250 | 739,000 | 71.0168 | 555,700,000 | 2022-12-31 |
| 721 | 2023-01-18 | 393,901,250 | 3,154,000 | 70.8838 | 555,700,000 | 2022-12-31 |
| 722 | 2023-01-17 | 390,747,250 | 797,000 | 70.3162 | 555,700,000 | 2022-12-31 |
| 723 | 2023-01-16 | 389,950,250 | 114,000 | 70.1728 | 555,700,000 | 2022-12-31 |
| 724 | 2023-01-13 | 389,836,250 | 514,000 | 70.1523 | 555,700,000 | 2022-12-31 |
| 725 | 2023-01-12 | 389,322,250 | 167,000 | 70.0598 | 555,700,000 | 2022-12-31 |
| 726 | 2023-01-11 | 389,155,250 | -5,159,000 | 70.0297 | 555,700,000 | 2022-12-31 |
| 727 | 2023-01-10 | 394,314,250 | -571,000 | 70.9581 | 555,700,000 | 2022-12-31 |
| 728 | 2023-01-09 | 394,885,250 | 9,000 | 71.0609 | 555,700,000 | 2022-12-31 |
| 729 | 2023-01-06 | 394,876,250 | 3,120,000 | 71.0592 | 555,700,000 | 2022-12-31 |
| 730 | 2023-01-05 | 391,756,250 | -1,545,000 | 70.4978 | 555,700,000 | 2022-12-31 |
| 731 | 2023-01-04 | 393,301,250 | -490,000 | 70.7758 | 555,700,000 | 2022-12-31 |
| 732 | 2023-01-03 | 393,791,250 | 5,702,000 | 70.8640 | 555,700,000 | 2022-12-31 |
| 733 | 2022-12-30 | 388,089,250 | -4,705,000 | 69.8379 | 555,700,000 | 2022-11-30 |
| 734 | 2022-12-29 | 392,794,250 | -4,518,120 | 70.6846 | 555,700,000 | 2022-11-30 |
| 735 | 2022-12-28 | 397,312,370 | 962,000 | 71.4976 | 555,700,000 | 2022-11-30 |
| 736 | 2022-12-23 | 396,350,370 | 914,120 | 71.3245 | 555,700,000 | 2022-11-30 |
| 737 | 2022-12-22 | 395,436,250 | 244,000 | 71.1600 | 555,700,000 | 2022-11-30 |
| 738 | 2022-12-21 | 395,192,250 | -610,000 | 71.1161 | 555,700,000 | 2022-11-30 |
| 739 | 2022-12-20 | 395,802,250 | 3,041,000 | 71.2259 | 555,700,000 | 2022-11-30 |
| 740 | 2022-12-19 | 392,761,250 | -275,000 | 70.6786 | 555,700,000 | 2022-11-30 |
| 741 | 2022-12-16 | 393,036,250 | 2,486,950 | 70.7281 | 555,700,000 | 2022-11-30 |
| 742 | 2022-12-15 | 390,549,300 | 1,715,150 | 70.2806 | 555,700,000 | 2022-11-30 |
| 743 | 2022-12-14 | 388,834,150 | 2,934,000 | 69.9720 | 555,700,000 | 2022-11-30 |
| 744 | 2022-12-13 | 385,900,150 | 61,000 | 69.4440 | 555,700,000 | 2022-11-30 |
| 745 | 2022-12-12 | 385,839,150 | -339,000 | 69.4330 | 555,700,000 | 2022-11-30 |
| 746 | 2022-12-09 | 386,178,150 | -601,000 | 69.4940 | 555,700,000 | 2022-11-30 |
| 747 | 2022-12-08 | 386,779,150 | -2,363,000 | 69.6022 | 555,700,000 | 2022-11-30 |
| 748 | 2022-12-07 | 389,142,150 | -858,000 | 70.0274 | 555,700,000 | 2022-11-30 |
| 749 | 2022-12-06 | 390,000,150 | 151,000 | 70.1818 | 555,700,000 | 2022-11-30 |
| 750 | 2022-12-05 | 389,849,150 | -119,000 | 70.1546 | 555,700,000 | 2022-11-30 |
| 751 | 2022-12-02 | 389,968,150 | 161,000 | 70.1760 | 555,700,000 | 2022-11-30 |
| 752 | 2022-12-01 | 389,807,150 | -116,000 | 70.1470 | 555,700,000 | 2022-11-30 |
| 753 | 2022-11-30 | 389,923,150 | 541,000 | 70.1679 | 555,700,000 | 2022-11-30 |
| 754 | 2022-11-29 | 389,382,150 | -39,000 | 70.0706 | 555,700,000 | 2022-10-31 |
| 755 | 2022-11-28 | 389,421,150 | -129,000 | 70.0776 | 555,700,000 | 2022-10-31 |
| 756 | 2022-11-25 | 389,550,150 | 13,000 | 70.1008 | 555,700,000 | 2022-10-31 |
| 757 | 2022-11-24 | 389,537,150 | 307,000 | 70.0985 | 555,700,000 | 2022-10-31 |
| 758 | 2022-11-23 | 389,230,150 | 3,813,000 | 70.0432 | 555,700,000 | 2022-10-31 |
| 759 | 2022-11-22 | 385,417,150 | -5,773,000 | 69.3571 | 555,700,000 | 2022-10-31 |
| 760 | 2022-11-21 | 391,190,150 | -232,000 | 70.3959 | 555,700,000 | 2022-10-31 |
| 761 | 2022-11-18 | 391,422,150 | -382,000 | 70.4377 | 555,700,000 | 2022-10-31 |
| 762 | 2022-11-17 | 391,804,150 | 194,000 | 70.5064 | 555,700,000 | 2022-10-31 |
| 763 | 2022-11-16 | 391,610,150 | 1,515,000 | 70.4715 | 555,700,000 | 2022-10-31 |
| 764 | 2022-11-15 | 390,095,150 | 177,000 | 70.1989 | 555,700,000 | 2022-10-31 |
| 765 | 2022-11-14 | 389,918,150 | 787,000 | 70.1670 | 555,700,000 | 2022-10-31 |
| 766 | 2022-11-11 | 389,131,150 | 123,000 | 70.0254 | 555,700,000 | 2022-10-31 |
| 767 | 2022-11-10 | 389,008,150 | 27,000 | 70.0033 | 555,700,000 | 2022-10-31 |
| 768 | 2022-11-09 | 388,981,150 | 124,000 | 69.9984 | 555,700,000 | 2022-10-31 |
| 769 | 2022-11-08 | 388,857,150 | 98,000 | 69.9761 | 555,700,000 | 2022-10-31 |
| 770 | 2022-11-07 | 388,759,150 | -24,000 | 69.9585 | 555,700,000 | 2022-10-31 |
| 771 | 2022-11-04 | 388,783,150 | -199,000 | 69.9628 | 555,700,000 | 2022-10-31 |
| 772 | 2022-11-03 | 388,982,150 | 22,000 | 69.9986 | 555,700,000 | 2022-10-31 |
| 773 | 2022-11-02 | 388,960,150 | -11,000 | 69.9946 | 555,700,000 | 2022-10-31 |
| 774 | 2022-11-01 | 388,971,150 | -124,000 | 69.9966 | 555,700,000 | 2022-10-31 |
| 775 | 2022-10-31 | 389,095,150 | -72,000 | 70.0189 | 555,700,000 | 2022-10-31 |
| 776 | 2022-10-28 | 389,167,150 | -37,000 | 70.0319 | 555,700,000 | 2022-09-30 |
| 777 | 2022-10-27 | 389,204,150 | 15,000 | 70.0385 | 555,700,000 | 2022-09-30 |
| 778 | 2022-10-26 | 389,189,150 | 238,000 | 70.0358 | 555,700,000 | 2022-09-30 |
| 779 | 2022-10-25 | 388,951,150 | -138,000 | 69.9930 | 555,700,000 | 2022-09-30 |
| 780 | 2022-10-24 | 389,089,150 | 3,330,000 | 70.0178 | 555,700,000 | 2022-09-30 |
| 781 | 2022-10-21 | 385,759,150 | 38,000 | 69.4186 | 555,700,000 | 2022-09-30 |
| 782 | 2022-10-20 | 385,721,150 | -23,000 | 69.4118 | 555,700,000 | 2022-09-30 |
| 783 | 2022-10-19 | 385,744,150 | 166,000 | 69.4159 | 555,700,000 | 2022-09-30 |
| 784 | 2022-10-18 | 385,578,150 | 91,000 | 69.3860 | 555,700,000 | 2022-09-30 |
| 785 | 2022-10-17 | 385,487,150 | -11,000 | 69.3697 | 555,700,000 | 2022-09-30 |
| 786 | 2022-10-14 | 385,498,150 | -16,000 | 69.3716 | 555,700,000 | 2022-09-30 |
| 787 | 2022-10-13 | 385,514,150 | 134,000 | 69.3745 | 555,700,000 | 2022-09-30 |
| 788 | 2022-10-12 | 385,380,150 | 371,000 | 69.3504 | 555,700,000 | 2022-09-30 |
| 789 | 2022-10-11 | 385,009,150 | 147,000 | 69.2836 | 555,700,000 | 2022-09-30 |
| 790 | 2022-10-10 | 384,862,150 | -16,000 | 69.2572 | 555,700,000 | 2022-09-30 |
| 791 | 2022-10-07 | 384,878,150 | -8,000 | 69.2601 | 555,700,000 | 2022-09-30 |
| 792 | 2022-10-06 | 384,886,150 | 124,000 | 69.2615 | 555,700,000 | 2022-09-30 |
| 793 | 2022-10-05 | 384,762,150 | 108,000 | 69.2392 | 555,700,000 | 2022-09-30 |
| 794 | 2022-10-03 | 384,654,150 | 407,000 | 69.2197 | 555,700,000 | 2022-09-30 |
| 795 | 2022-09-30 | 384,247,150 | 130,000 | 69.1465 | 555,700,000 | 2022-09-30 |
| 796 | 2022-09-29 | 384,117,150 | 394,000 | 69.1231 | 555,700,000 | 2022-08-31 |
| 797 | 2022-09-28 | 383,723,150 | 175,000 | 69.0522 | 555,700,000 | 2022-08-31 |
| 798 | 2022-09-27 | 383,548,150 | 128,000 | 69.0207 | 555,700,000 | 2022-08-31 |
| 799 | 2022-09-26 | 383,420,150 | 331,000 | 68.9977 | 555,700,000 | 2022-08-31 |
| 800 | 2022-09-23 | 383,089,150 | 172,000 | 68.9381 | 555,700,000 | 2022-08-31 |
| 801 | 2022-09-22 | 382,917,150 | 339,000 | 68.9072 | 555,700,000 | 2022-08-31 |
| 802 | 2022-09-21 | 382,578,150 | 1,075,000 | 68.8462 | 555,700,000 | 2022-08-31 |
| 803 | 2022-09-20 | 381,503,150 | 65,000 | 68.6527 | 555,700,000 | 2022-08-31 |
| 804 | 2022-09-19 | 381,438,150 | 63,000 | 68.6410 | 555,700,000 | 2022-08-31 |
| 805 | 2022-09-16 | 381,375,150 | 229,000 | 68.6297 | 555,700,000 | 2022-08-31 |
| 806 | 2022-09-15 | 381,146,150 | 396,000 | 68.5885 | 555,700,000 | 2022-08-31 |
| 807 | 2022-09-14 | 380,750,150 | -133,000 | 68.5172 | 555,700,000 | 2022-08-31 |
| 808 | 2022-09-13 | 380,883,150 | 106,000 | 68.5411 | 555,700,000 | 2022-08-31 |
| 809 | 2022-09-09 | 380,777,150 | 235,000 | 68.5221 | 555,700,000 | 2022-08-31 |
| 810 | 2022-09-08 | 380,542,150 | 27,401,000 | 68.4798 | 555,700,000 | 2022-08-31 |
| 811 | 2022-09-07 | 353,141,150 | -78,000 | 63.5489 | 555,700,000 | 2022-08-31 |
| 812 | 2022-09-06 | 353,219,150 | -57,000 | 63.5629 | 555,700,000 | 2022-08-31 |
| 813 | 2022-09-05 | 353,276,150 | -174,000 | 63.5732 | 555,700,000 | 2022-08-31 |
| 814 | 2022-09-02 | 353,450,150 | -80,000 | 63.6045 | 555,700,000 | 2022-08-31 |
| 815 | 2022-09-01 | 353,530,150 | 109,000 | 63.6189 | 555,700,000 | 2022-08-31 |
| 816 | 2022-08-31 | 353,421,150 | -76,000 | 63.5993 | 555,700,000 | 2022-08-31 |
| 817 | 2022-08-30 | 353,497,150 | 63,000 | 63.6129 | 555,700,000 | 2022-07-31 |
| 818 | 2022-08-29 | 353,434,150 | 276,000 | 63.6016 | 555,700,000 | 2022-07-31 |
| 819 | 2022-08-26 | 353,158,150 | -24,000 | 63.5519 | 555,700,000 | 2022-07-31 |
| 820 | 2022-08-25 | 353,182,150 | 25,000 | 63.5563 | 555,700,000 | 2022-07-31 |
| 821 | 2022-08-24 | 353,157,150 | 87,000 | 63.5518 | 555,700,000 | 2022-07-31 |
| 822 | 2022-08-23 | 353,070,150 | 314,000 | 63.5361 | 555,700,000 | 2022-07-31 |
| 823 | 2022-08-22 | 352,756,150 | 23,000 | 63.4796 | 555,700,000 | 2022-07-31 |
| 824 | 2022-08-19 | 352,733,150 | -8,000 | 63.4755 | 555,700,000 | 2022-07-31 |
| 825 | 2022-08-18 | 352,741,150 | 870,000 | 63.4769 | 555,700,000 | 2022-07-31 |
| 826 | 2022-08-17 | 351,871,150 | -25,000 | 63.3203 | 555,700,000 | 2022-07-31 |
| 827 | 2022-08-16 | 351,896,150 | 19,000 | 63.3248 | 555,700,000 | 2022-07-31 |
| 828 | 2022-08-15 | 351,877,150 | -208,000 | 63.3214 | 555,700,000 | 2022-07-31 |
| 829 | 2022-08-12 | 352,085,150 | 24,000 | 63.3589 | 555,700,000 | 2022-07-31 |
| 830 | 2022-08-11 | 352,061,150 | 10,000 | 63.3545 | 555,700,000 | 2022-07-31 |
| 831 | 2022-08-10 | 352,051,150 | 3,000 | 63.3527 | 555,700,000 | 2022-07-31 |
| 832 | 2022-08-09 | 352,048,150 | 95,700 | 63.3522 | 555,700,000 | 2022-07-31 |
| 833 | 2022-08-08 | 351,952,450 | 1,860,000 | 63.3350 | 555,700,000 | 2022-07-31 |
| 834 | 2022-08-05 | 350,092,450 | 99,000 | 63.0003 | 555,700,000 | 2022-07-31 |
| 835 | 2022-08-04 | 349,993,450 | 1,281,000 | 62.9824 | 555,700,000 | 2022-07-31 |
| 836 | 2022-08-03 | 348,712,450 | 566,000 | 62.7519 | 555,700,000 | 2022-07-31 |
| 837 | 2022-08-02 | 348,146,450 | 309,000 | 62.6501 | 555,700,000 | 2022-07-31 |
| 838 | 2022-08-01 | 347,837,450 | 382,000 | 62.5945 | 555,700,000 | 2022-07-31 |
| 839 | 2022-07-29 | 347,455,450 | 137,000 | 62.5257 | 555,700,000 | 2022-06-30 |
| 840 | 2022-07-28 | 347,318,450 | 101,000 | 62.5011 | 555,700,000 | 2022-06-30 |
| 841 | 2022-07-27 | 347,217,450 | -174,000 | 62.4829 | 555,700,000 | 2022-06-30 |
| 842 | 2022-07-26 | 347,391,450 | -437,000 | 62.5142 | 555,700,000 | 2022-06-30 |
| 843 | 2022-07-25 | 347,828,450 | 1,089,000 | 62.5928 | 555,700,000 | 2022-06-30 |
| 844 | 2022-07-22 | 346,739,450 | 894,600 | 62.3969 | 555,700,000 | 2022-06-30 |
| 845 | 2022-07-21 | 345,844,850 | 122,000 | 62.2359 | 555,700,000 | 2022-06-30 |
| 846 | 2022-07-20 | 345,722,850 | -34,569,700 | 62.2139 | 555,700,000 | 2022-06-30 |
| 847 | 2022-07-19 | 380,292,550 | 45,000 | 68.4349 | 555,700,000 | 2022-06-30 |
| 848 | 2022-07-18 | 380,247,550 | -17,000 | 68.4268 | 555,700,000 | 2022-06-30 |
| 849 | 2022-07-15 | 380,264,550 | 57,400 | 68.4298 | 555,700,000 | 2022-06-30 |
| 850 | 2022-07-14 | 380,207,150 | 12,600 | 68.4195 | 555,700,000 | 2022-06-30 |
| 851 | 2022-07-13 | 380,194,550 | 415,000 | 68.4172 | 555,700,000 | 2022-06-30 |
| 852 | 2022-07-12 | 379,779,550 | 103,000 | 68.3425 | 555,700,000 | 2022-06-30 |
| 853 | 2022-07-11 | 379,676,550 | 1,211,000 | 68.3240 | 555,700,000 | 2022-06-30 |
| 854 | 2022-07-08 | 378,465,550 | 177,000 | 68.1061 | 555,700,000 | 2022-06-30 |
| 855 | 2022-07-07 | 378,288,550 | -217,000 | 68.0742 | 555,700,000 | 2022-06-30 |
| 856 | 2022-07-06 | 378,505,550 | 425,000 | 68.1133 | 555,700,000 | 2022-06-30 |
| 857 | 2022-07-05 | 378,080,550 | 370,000 | 68.0368 | 555,700,000 | 2022-06-30 |
| 858 | 2022-07-04 | 377,710,550 | 124,000 | 67.9702 | 555,700,000 | 2022-06-30 |
| 859 | 2022-06-30 | 377,586,550 | -86,000 | 67.9479 | 555,700,000 | 2022-06-30 |
| 860 | 2022-06-29 | 377,672,550 | 194,000 | 67.9634 | 555,700,000 | 2022-05-31 |
| 861 | 2022-06-28 | 377,478,550 | -638,000 | 67.9285 | 555,700,000 | 2022-05-31 |
| 862 | 2022-06-27 | 378,116,550 | -1,258,000 | 68.0433 | 555,700,000 | 2022-05-31 |
| 863 | 2022-06-24 | 379,374,550 | -131,000 | 68.2697 | 555,700,000 | 2022-05-31 |
| 864 | 2022-06-23 | 379,505,550 | 444,000 | 68.2932 | 555,700,000 | 2022-05-31 |
| 865 | 2022-06-22 | 379,061,550 | 525,000 | 68.2133 | 555,700,000 | 2022-05-31 |
| 866 | 2022-06-21 | 378,536,550 | -1,898,000 | 68.1189 | 555,700,000 | 2022-05-31 |
| 867 | 2022-06-20 | 380,434,550 | 7,716,200 | 68.4604 | 555,700,000 | 2022-05-31 |
| 868 | 2022-06-17 | 372,718,350 | 639,000 | 67.0719 | 555,700,000 | 2022-05-31 |
| 869 | 2022-06-16 | 372,079,350 | -764,000 | 66.9569 | 555,700,000 | 2022-05-31 |
| 870 | 2022-06-15 | 372,843,350 | 1,687,000 | 67.0944 | 555,700,000 | 2022-05-31 |
| 871 | 2022-06-14 | 371,156,350 | 2,317,000 | 66.7908 | 555,700,000 | 2022-05-31 |
| 872 | 2022-06-13 | 368,839,350 | 28,000 | 66.3738 | 555,700,000 | 2022-05-31 |
| 873 | 2022-06-10 | 368,811,350 | -260,000 | 66.3688 | 555,700,000 | 2022-05-31 |
| 874 | 2022-06-09 | 369,071,350 | 634,000 | 66.4156 | 555,700,000 | 2022-05-31 |
| 875 | 2022-06-08 | 368,437,350 | -24,000 | 66.3015 | 555,700,000 | 2022-05-31 |
| 876 | 2022-06-07 | 368,461,350 | 46,000 | 66.3058 | 555,700,000 | 2022-05-31 |
| 877 | 2022-06-06 | 368,415,350 | 423,000 | 66.2975 | 555,700,000 | 2022-05-31 |
| 878 | 2022-06-02 | 367,992,350 | 531,000 | 66.2214 | 555,700,000 | 2022-05-31 |
| 879 | 2022-06-01 | 367,461,350 | -66,000 | 66.1259 | 555,700,000 | 2022-05-31 |
| 880 | 2022-05-31 | 367,527,350 | -4,000 | 66.1377 | 555,700,000 | 2022-05-31 |
| 881 | 2022-05-30 | 367,531,350 | 208,000 | 66.1384 | 555,700,000 | 2022-04-30 |
| 882 | 2022-05-27 | 367,323,350 | 22,000 | 66.1010 | 555,700,000 | 2022-04-30 |
| 883 | 2022-05-26 | 367,301,350 | -21,000 | 66.0971 | 555,700,000 | 2022-04-30 |
| 884 | 2022-05-25 | 367,322,350 | -16,000 | 66.1008 | 555,700,000 | 2022-04-30 |
| 885 | 2022-05-24 | 367,338,350 | 514,000 | 66.1037 | 555,700,000 | 2022-04-30 |
| 886 | 2022-05-23 | 366,824,350 | -56,000 | 66.0112 | 555,700,000 | 2022-04-30 |
| 887 | 2022-05-20 | 366,880,350 | -49,000 | 66.0213 | 555,700,000 | 2022-04-30 |
| 888 | 2022-05-19 | 366,929,350 | 101,000 | 66.0301 | 555,700,000 | 2022-04-30 |
| 889 | 2022-05-18 | 366,828,350 | 560,000 | 66.0119 | 555,700,000 | 2022-04-30 |
| 890 | 2022-05-17 | 366,268,350 | 57,000 | 65.9112 | 555,700,000 | 2022-04-30 |
| 891 | 2022-05-16 | 366,211,350 | 519,000 | 65.9009 | 555,700,000 | 2022-04-30 |
| 892 | 2022-05-13 | 365,692,350 | -23,000 | 65.8075 | 555,700,000 | 2022-04-30 |
| 893 | 2022-05-12 | 365,715,350 | -342,000 | 65.8117 | 555,700,000 | 2022-04-30 |
| 894 | 2022-05-11 | 366,057,350 | 409,000 | 65.8732 | 555,700,000 | 2022-04-30 |
| 895 | 2022-05-10 | 365,648,350 | 21,000 | 65.7996 | 555,700,000 | 2022-04-30 |
| 896 | 2022-05-06 | 365,627,350 | 313,000 | 65.7958 | 555,700,000 | 2022-04-30 |
| 897 | 2022-05-05 | 365,314,350 | 43,000 | 65.7395 | 555,700,000 | 2022-04-30 |
| 898 | 2022-05-04 | 365,271,350 | -320,900 | 65.7318 | 555,700,000 | 2022-04-30 |
| 899 | 2022-05-03 | 365,592,250 | 72,000 | 65.7895 | 555,700,000 | 2022-04-30 |
| 900 | 2022-04-29 | 365,520,250 | 135,000 | 65.7765 | 555,700,000 | 2022-03-31 |
| 901 | 2022-04-28 | 365,385,250 | 69,926,000 | 65.7522 | 555,700,000 | 2022-03-31 |
| 902 | 2022-04-27 | 295,459,250 | 320,000 | 53.1688 | 555,700,000 | 2022-03-31 |
| 903 | 2022-04-26 | 295,139,250 | -40,000 | 53.1113 | 555,700,000 | 2022-03-31 |
| 904 | 2022-04-25 | 295,179,250 | 155,000 | 53.1185 | 555,700,000 | 2022-03-31 |
| 905 | 2022-04-22 | 295,024,250 | 217,000 | 53.0906 | 555,700,000 | 2022-03-31 |
| 906 | 2022-04-21 | 294,807,250 | 44,000 | 53.0515 | 555,700,000 | 2022-03-31 |
| 907 | 2022-04-20 | 294,763,250 | -152,000 | 53.0436 | 555,700,000 | 2022-03-31 |
| 908 | 2022-04-19 | 294,915,250 | -320,000 | 53.0709 | 555,700,000 | 2022-03-31 |
| 909 | 2022-04-14 | 295,235,250 | 370,000 | 53.1285 | 555,700,000 | 2022-03-31 |
| 910 | 2022-04-13 | 294,865,250 | 910,000 | 53.0619 | 555,700,000 | 2022-03-31 |
| 911 | 2022-04-12 | 293,955,250 | 512,000 | 52.8982 | 555,700,000 | 2022-03-31 |
| 912 | 2022-04-11 | 293,443,250 | 644,762 | 52.8061 | 555,700,000 | 2022-03-31 |
| 913 | 2022-04-08 | 292,798,488 | 138,238 | 52.6900 | 555,700,000 | 2022-03-31 |
| 914 | 2022-04-07 | 292,660,250 | 120,000 | 52.6652 | 555,700,000 | 2022-03-31 |
| 915 | 2022-04-06 | 292,540,250 | -1,303,000 | 52.6436 | 555,700,000 | 2022-03-31 |
| 916 | 2022-04-04 | 293,843,250 | 188,000 | 52.8780 | 555,700,000 | 2022-03-31 |
| 917 | 2022-04-01 | 293,655,250 | 175,000 | 52.8442 | 555,700,000 | 2022-03-31 |
| 918 | 2022-03-31 | 293,480,250 | 108,000 | 52.8127 | 555,700,000 | 2022-03-31 |
| 919 | 2022-03-30 | 293,372,250 | 188,000 | 52.7933 | 555,700,000 | 2022-02-28 |
| 920 | 2022-03-29 | 293,184,250 | -426,000 | 52.7594 | 555,700,000 | 2022-02-28 |
| 921 | 2022-03-28 | 293,610,250 | 637,000 | 52.8361 | 555,700,000 | 2022-02-28 |
| 922 | 2022-03-25 | 292,973,250 | 840,000 | 52.7215 | 555,700,000 | 2022-02-28 |
| 923 | 2022-03-24 | 292,133,250 | 332,000 | 52.5703 | 555,700,000 | 2022-02-28 |
| 924 | 2022-03-23 | 291,801,250 | 640,000 | 52.5106 | 555,700,000 | 2022-02-28 |
| 925 | 2022-03-22 | 291,161,250 | 497,994 | 52.3954 | 555,700,000 | 2022-02-28 |
| 926 | 2022-03-21 | 290,663,256 | 229,000 | 52.3058 | 555,700,000 | 2022-02-28 |
| 927 | 2022-03-18 | 290,434,256 | -477,000 | 52.2646 | 555,700,000 | 2022-02-28 |
| 928 | 2022-03-17 | 290,911,256 | 327,000 | 52.3504 | 555,700,000 | 2022-02-28 |
| 929 | 2022-03-16 | 290,584,256 | 413,000 | 52.2916 | 555,700,000 | 2022-02-28 |
| 930 | 2022-03-15 | 290,171,256 | -138,000 | 52.2172 | 555,700,000 | 2022-02-28 |
| 931 | 2022-03-14 | 290,309,256 | 200,000 | 52.2421 | 555,700,000 | 2022-02-28 |
| 932 | 2022-03-11 | 290,109,256 | 1,896,000 | 52.2061 | 555,700,000 | 2022-02-28 |
| 933 | 2022-03-10 | 288,213,256 | 1,027,000 | 51.8649 | 555,700,000 | 2022-02-28 |
| 934 | 2022-03-09 | 287,186,256 | 2,666,000 | 51.6801 | 555,700,000 | 2022-02-28 |
| 935 | 2022-03-08 | 284,520,256 | 853,000 | 51.2003 | 555,700,000 | 2022-02-28 |
| 936 | 2022-03-07 | 283,667,256 | 222,000 | 51.0468 | 555,700,000 | 2022-02-28 |
| 937 | 2022-03-04 | 283,445,256 | -156,000 | 51.0069 | 555,700,000 | 2022-02-28 |
| 938 | 2022-03-03 | 283,601,256 | -856,000 | 51.0350 | 555,700,000 | 2022-02-28 |
| 939 | 2022-03-02 | 284,457,256 | 235,000 | 51.1890 | 555,700,000 | 2022-02-28 |
| 940 | 2022-03-01 | 284,222,256 | 150,000 | 51.1467 | 555,700,000 | 2022-02-28 |
| 941 | 2022-02-28 | 284,072,256 | -3,441,000 | 51.1197 | 555,700,000 | 2022-02-28 |
| 942 | 2022-02-25 | 287,513,256 | -135,000 | 51.7389 | 555,700,000 | 2022-01-31 |
| 943 | 2022-02-24 | 287,648,256 | -1,360,000 | 51.7632 | 555,700,000 | 2022-01-31 |
| 944 | 2022-02-23 | 289,008,256 | -1,273,000 | 52.0080 | 555,700,000 | 2022-01-31 |
| 945 | 2022-02-22 | 290,281,256 | -566,000 | 52.2370 | 555,700,000 | 2022-01-31 |
| 946 | 2022-02-21 | 290,847,256 | -3,726,000 | 52.3389 | 555,700,000 | 2022-01-31 |
| 947 | 2022-02-18 | 294,573,256 | 7,165,000 | 53.0094 | 555,700,000 | 2022-01-31 |
| 948 | 2022-02-17 | 287,408,256 | -137,000 | 51.7200 | 555,700,000 | 2022-01-31 |
| 949 | 2022-02-16 | 287,545,256 | 180,000 | 51.7447 | 555,700,000 | 2022-01-31 |
| 950 | 2022-02-15 | 287,365,256 | 1,183,000 | 51.7123 | 555,700,000 | 2022-01-31 |
| 951 | 2022-02-14 | 286,182,256 | 456,000 | 51.4994 | 555,700,000 | 2022-01-31 |
| 952 | 2022-02-11 | 285,726,256 | 3,000 | 51.4174 | 555,700,000 | 2022-01-31 |
| 953 | 2022-02-10 | 285,723,256 | -921,000 | 51.4168 | 555,700,000 | 2022-01-31 |
| 954 | 2022-02-09 | 286,644,256 | 1,966,000 | 51.5826 | 555,700,000 | 2022-01-31 |
| 955 | 2022-02-08 | 284,678,256 | 556,000 | 51.2288 | 555,700,000 | 2022-01-31 |
| 956 | 2022-02-07 | 284,122,256 | 122,000 | 51.1287 | 555,700,000 | 2022-01-31 |
| 957 | 2022-02-04 | 284,000,256 | 933,000 | 51.1068 | 555,700,000 | 2022-01-31 |
| 958 | 2022-01-31 | 283,067,256 | 0 | 50.9389 | 555,700,000 | 2022-01-31 |
| 959 | 2022-01-28 | 283,067,256 | -724,000 | 50.9389 | 555,700,000 | 2021-12-31 |
| 960 | 2022-01-27 | 283,791,256 | -244,000 | 51.0691 | 555,700,000 | 2021-12-31 |
| 961 | 2022-01-26 | 284,035,256 | -4,453,000 | 51.1131 | 555,700,000 | 2021-12-31 |
| 962 | 2022-01-25 | 288,488,256 | -244,000 | 51.9144 | 555,700,000 | 2021-12-31 |
| 963 | 2022-01-24 | 288,732,256 | 837,000 | 51.9583 | 555,700,000 | 2021-12-31 |
| 964 | 2022-01-21 | 287,895,256 | -1,478,000 | 51.8077 | 555,700,000 | 2021-12-31 |
| 965 | 2022-01-20 | 289,373,256 | -2,583,000 | 52.0736 | 555,700,000 | 2021-12-31 |
| 966 | 2022-01-19 | 291,956,256 | -1,372,000 | 52.5385 | 555,700,000 | 2021-12-31 |
| 967 | 2022-01-18 | 293,328,256 | 850,000 | 52.7854 | 555,700,000 | 2021-12-31 |
| 968 | 2022-01-17 | 292,478,256 | -225,000 | 52.6324 | 555,700,000 | 2021-12-31 |
| 969 | 2022-01-14 | 292,703,256 | -6,167,000 | 52.6729 | 555,700,000 | 2021-12-31 |
| 970 | 2022-01-13 | 298,870,256 | -6,326,000 | 53.7827 | 555,700,000 | 2021-12-31 |
| 971 | 2022-01-12 | 305,196,256 | -7,288,000 | 54.9210 | 555,700,000 | 2021-12-31 |
| 972 | 2022-01-11 | 312,484,256 | -5,704,000 | 56.2325 | 555,700,000 | 2021-12-31 |
| 973 | 2022-01-10 | 318,188,256 | -4,074,000 | 57.2590 | 555,700,000 | 2021-12-31 |
| 974 | 2022-01-07 | 322,262,256 | -2,284,999 | 57.9921 | 555,700,000 | 2021-12-31 |
| 975 | 2022-01-06 | 324,547,255 | -5,586,000 | 58.4033 | 555,700,000 | 2021-12-31 |
| 976 | 2022-01-05 | 330,133,255 | -388,000 | 59.4085 | 555,700,000 | 2021-12-31 |
| 977 | 2022-01-04 | 330,521,255 | 1,992,000 | 59.4784 | 555,700,000 | 2021-12-31 |
| 978 | 2022-01-03 | 328,529,255 | -577,000 | 59.1199 | 555,700,000 | 2021-12-31 |
| 979 | 2021-12-31 | 329,106,255 | 0 | 59.2237 | 555,700,000 | 2021-12-31 |
| 980 | 2021-12-30 | 329,106,255 | -1,462,000 | 59.2237 | 555,700,000 | 2021-11-30 |
| 981 | 2021-12-29 | 330,568,255 | -499,000 | 59.4868 | 555,700,000 | 2021-11-30 |
| 982 | 2021-12-28 | 331,067,255 | -700,000 | 59.5766 | 555,700,000 | 2021-11-30 |
| 983 | 2021-12-24 | 331,767,255 | 0 | 59.7026 | 555,700,000 | 2021-11-30 |
| 984 | 2021-12-23 | 331,767,255 | -1,022,784 | 59.7026 | 555,700,000 | 2021-11-30 |
| 985 | 2021-12-22 | 332,790,039 | -1,694,000 | 59.8866 | 555,700,000 | 2021-11-30 |
| 986 | 2021-12-21 | 334,484,039 | -2,938,000 | 60.1915 | 555,700,000 | 2021-11-30 |
| 987 | 2021-12-20 | 337,422,039 | -9,035,901 | 60.7202 | 555,700,000 | 2021-11-30 |
| 988 | 2021-12-17 | 346,457,940 | 35,052,200 | 62.3462 | 555,700,000 | 2021-11-30 |
| 989 | 2021-12-16 | 311,405,740 | -421,516 | 56.0385 | 555,700,000 | 2021-11-30 |
| 990 | 2021-12-15 | 311,827,256 | 743,000 | 56.1143 | 555,700,000 | 2021-11-30 |
| 991 | 2021-12-14 | 311,084,256 | -3,068,000 | 55.9806 | 555,700,000 | 2021-11-30 |
| 992 | 2021-12-13 | 314,152,256 | 5,507,000 | 56.5327 | 555,700,000 | 2021-11-30 |
| 993 | 2021-12-10 | 308,645,256 | 1,298,216 | 55.5417 | 555,700,000 | 2021-11-30 |
| 994 | 2021-12-09 | 307,347,040 | 272,800 | 55.3081 | 555,700,000 | 2021-11-30 |
| 995 | 2021-12-08 | 307,074,240 | 2,833,900 | 55.2590 | 555,700,000 | 2021-11-30 |
| 996 | 2021-12-07 | 304,240,340 | 866,000 | 54.7490 | 555,700,000 | 2021-11-30 |
| 997 | 2021-12-06 | 303,374,340 | -2,198,916 | 54.5932 | 555,700,000 | 2021-11-30 |
| 998 | 2021-12-03 | 305,573,256 | -2,239,000 | 54.9889 | 555,700,000 | 2021-11-30 |
| 999 | 2021-12-02 | 307,812,256 | 1,650,000 | 55.3918 | 555,700,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 306,162,256 | 2,592,500 | 55.0949 | 555,700,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 303,569,756 | 541,500 | 54.6284 | 555,700,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 303,028,256 | 30,000 | 54.5309 | 555,700,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 302,998,256 | -1,435,360 | 54.5255 | 555,700,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 304,433,616 | 1,132,000 | 54.7838 | 555,700,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 303,301,616 | 73,000 | 54.5801 | 555,700,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 303,228,616 | -3,654,640 | 54.5670 | 555,700,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 306,883,256 | -578,000 | 55.2246 | 555,700,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 307,461,256 | 1,001,162 | 55.3286 | 555,700,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 306,460,094 | -145,000 | 55.1485 | 555,700,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 306,605,094 | -13,000 | 55.1746 | 555,700,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 306,618,094 | -591,000 | 55.1769 | 555,700,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 307,209,094 | 164,000 | 55.2833 | 555,700,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 307,045,094 | -386,000 | 55.2538 | 555,700,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 307,431,094 | 456,000 | 55.3232 | 555,700,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 306,975,094 | -527,000 | 55.2412 | 555,700,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 307,502,094 | -77,000 | 55.3360 | 555,700,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 307,579,094 | -30,000 | 55.3498 | 555,700,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 307,609,094 | 11,000 | 55.3552 | 555,700,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 307,598,094 | 284,000 | 55.3533 | 555,700,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 307,314,094 | -179,000 | 55.3022 | 555,700,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 307,493,094 | -279,200 | 55.3344 | 555,700,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 307,772,294 | -407,389 | 55.3846 | 555,700,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 308,179,683 | -361,000 | 55.4579 | 555,700,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 308,540,683 | 482,000 | 55.5229 | 555,700,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 308,058,683 | 723,000 | 55.4361 | 555,700,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 307,335,683 | 59,000 | 55.3060 | 555,700,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 307,276,683 | -112,000 | 55.2954 | 555,700,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 307,388,683 | 174,332 | 55.3156 | 555,700,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 307,214,351 | 17,000 | 55.2842 | 555,700,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 307,197,351 | -710,000 | 55.2812 | 555,700,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 307,907,351 | 137,000 | 55.4089 | 555,700,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 307,770,351 | -579,000 | 55.3843 | 555,700,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 308,349,351 | -576,000 | 55.4885 | 555,700,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 308,925,351 | -368,112 | 55.5921 | 555,700,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 309,293,463 | -310,888 | 55.6584 | 555,700,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 309,604,351 | 46,487 | 55.7143 | 555,700,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 309,557,864 | 135,220 | 55.7059 | 555,700,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 309,422,644 | 261,780 | 55.6816 | 555,700,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 309,160,864 | -113,000 | 55.6345 | 555,700,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 309,273,864 | -247,000 | 55.6548 | 555,700,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 309,520,864 | 90,000 | 55.6993 | 555,700,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 309,430,864 | 378,000 | 55.6831 | 555,700,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 309,052,864 | 8,000 | 55.6151 | 555,700,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 309,044,864 | -23,098 | 55.6136 | 555,700,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 309,067,962 | 142,000 | 55.6178 | 555,700,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 308,925,962 | 114,000 | 55.5922 | 555,700,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 308,811,962 | 214,000 | 55.5717 | 555,700,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 308,597,962 | -474,000 | 55.5332 | 555,700,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 309,071,962 | 178,000 | 55.6185 | 555,700,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 308,893,962 | -321,000 | 55.5865 | 555,700,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 309,214,962 | 521,000 | 55.6442 | 555,700,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 308,693,962 | 403,000 | 55.5505 | 555,700,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 308,290,962 | -3,648,000 | 55.4779 | 555,700,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 311,938,962 | -7,083,000 | 56.1344 | 555,700,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 319,021,962 | -1,265,000 | 57.4090 | 555,700,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 320,286,962 | 1,475,000 | 57.6367 | 555,700,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 318,811,962 | 627,000 | 57.3712 | 555,700,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 318,184,962 | 526,800 | 57.2584 | 555,700,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 317,658,162 | 7,644,226 | 57.1636 | 555,700,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 310,013,936 | -199,000 | 55.7880 | 555,700,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 310,212,936 | -453,000 | 55.8238 | 555,700,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 310,665,936 | 596,000 | 55.9053 | 555,700,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 310,069,936 | 1,177,000 | 55.7981 | 555,700,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 308,892,936 | 961,000 | 55.5863 | 555,700,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 307,931,936 | -833,000 | 55.4133 | 555,700,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 308,764,936 | -449,000 | 55.5632 | 555,700,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 309,213,936 | -446,000 | 55.6440 | 555,700,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 309,659,936 | -194,000 | 55.7243 | 555,700,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 309,853,936 | -527,000 | 55.7592 | 555,700,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 310,380,936 | 199,000 | 55.8540 | 555,700,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 310,181,936 | -652,000 | 55.8182 | 555,700,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 310,833,936 | 113,000 | 55.9356 | 555,700,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 310,720,936 | -120,000 | 55.9152 | 555,700,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 310,840,936 | -577,000 | 55.9368 | 555,700,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 311,417,936 | 887,000 | 56.0407 | 555,700,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 310,530,936 | 306,000 | 55.8810 | 555,700,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 310,224,936 | -135,000 | 55.8260 | 555,700,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 310,359,936 | -1,669,000 | 55.8503 | 555,700,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 312,028,936 | 882,000 | 56.1506 | 555,700,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 311,146,936 | -1,664,000 | 55.9919 | 555,700,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 312,810,936 | 432,000 | 56.2913 | 555,700,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 312,378,936 | -1,663,000 | 56.2136 | 555,700,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 314,041,936 | 1,959,000 | 56.5129 | 555,700,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 312,082,936 | -372,000 | 56.1603 | 555,700,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 312,454,936 | 491,142 | 56.2273 | 555,700,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 311,963,794 | -4,046,500 | 56.1389 | 555,700,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 316,010,294 | -896,500 | 56.8671 | 555,700,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 316,906,794 | -1,043,000 | 57.0284 | 555,700,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 317,949,794 | 1,000 | 57.2161 | 555,700,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 317,948,794 | -752,000 | 57.2159 | 555,700,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 318,700,794 | 370,000 | 57.3512 | 555,700,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 318,330,794 | -866,000 | 57.2846 | 555,700,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 319,196,794 | -369,000 | 57.4405 | 555,700,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 319,565,794 | 204,000 | 57.5069 | 555,700,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 319,361,794 | 185,000 | 57.4702 | 555,700,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 319,176,794 | -420,167 | 57.4369 | 555,700,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 319,596,961 | -28,000 | 57.5125 | 555,700,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 319,624,961 | -1,982,000 | 57.5175 | 555,700,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 321,606,961 | -416,551 | 57.8742 | 555,700,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 322,023,512 | -596,747 | 57.9492 | 555,700,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 322,620,259 | -219,701 | 58.0566 | 555,700,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 322,839,960 | -705,000 | 58.0961 | 555,700,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 323,544,960 | -1,074,000 | 58.2230 | 555,700,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 324,618,960 | -430,206 | 58.4162 | 555,700,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 325,049,166 | -718,783 | 58.4936 | 555,700,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 325,767,949 | -2,007,167 | 58.6230 | 555,700,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 327,775,116 | -286,215 | 58.9842 | 555,700,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 328,061,331 | -947,886 | 59.0357 | 555,700,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 329,009,217 | -3,974,670 | 59.2063 | 555,700,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 332,983,887 | -4,449,300 | 59.9215 | 555,700,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 337,433,187 | -5,105,000 | 60.7222 | 555,700,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 342,538,187 | -602,000 | 61.6408 | 555,700,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 343,140,187 | -792,000 | 61.7492 | 555,700,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 343,932,187 | -329,000 | 61.8917 | 555,700,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 344,261,187 | -244,000 | 61.9509 | 555,700,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 344,505,187 | -580,000 | 61.9948 | 555,700,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 345,085,187 | -903,219 | 62.0992 | 555,700,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 345,988,406 | -357,781 | 62.2617 | 555,700,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 346,346,187 | 248,000 | 62.3261 | 555,700,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 346,098,187 | -603,275 | 62.2815 | 555,700,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 346,701,462 | -362,940 | 62.3900 | 555,700,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 347,064,402 | -168,785 | 62.4554 | 555,700,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 347,233,187 | 280,000 | 62.4857 | 555,700,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 346,953,187 | -569,000 | 62.4353 | 555,700,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 347,522,187 | -454,000 | 62.5377 | 555,700,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 347,976,187 | 247,400 | 62.6194 | 555,700,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 347,728,787 | -1,689,000 | 62.5749 | 555,700,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 349,417,787 | -4,068,000 | 62.8789 | 555,700,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 353,485,787 | -2,045,800 | 63.6109 | 555,700,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 355,531,587 | -17,000 | 63.9791 | 555,700,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 355,548,587 | 29,000 | 63.9821 | 555,700,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 355,519,587 | 2,606,032 | 63.9769 | 555,700,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 352,913,555 | -290,110 | 63.5079 | 555,700,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 353,203,665 | -2,039,788 | 63.5601 | 555,700,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 355,243,453 | -785,000 | 63.9272 | 555,700,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 356,028,453 | 246,600 | 64.0685 | 555,700,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 355,781,853 | 784,000 | 64.0241 | 555,700,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 354,997,853 | -368,000 | 63.8830 | 555,700,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 355,365,853 | -595,084 | 63.9492 | 555,700,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 355,960,937 | 1,949,802 | 64.0563 | 555,700,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 354,011,135 | 78,000 | 63.7054 | 555,700,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 353,933,135 | 6,000 | 63.6914 | 555,700,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 353,927,135 | 107,000 | 63.6903 | 555,700,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 353,820,135 | 151,000 | 63.6711 | 555,700,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 353,669,135 | -541,802 | 63.6439 | 555,700,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 354,210,937 | -167,316 | 63.7414 | 555,700,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 354,378,253 | 597,000 | 63.7715 | 555,700,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 353,781,253 | 94,916 | 63.6641 | 555,700,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 353,686,337 | 111,400 | 63.6470 | 555,700,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 353,574,937 | 459,000 | 63.6269 | 555,700,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 353,115,937 | 1,242,084 | 63.5443 | 555,700,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 351,873,853 | 582,079 | 63.3208 | 555,700,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 351,291,774 | 251,000 | 63.2161 | 555,700,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 351,040,774 | 294,837 | 63.1709 | 555,700,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 350,745,937 | 322,903 | 63.1179 | 555,700,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 350,423,034 | 340,232 | 63.0598 | 555,700,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 350,082,802 | 232,964 | 62.9985 | 555,700,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 349,849,838 | 3,944,000 | 62.9566 | 555,700,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 345,905,838 | 310,051 | 62.2469 | 555,700,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 345,595,787 | -290,261 | 62.1911 | 555,700,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 345,886,048 | -34,000 | 62.2433 | 555,700,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 345,920,048 | 475,000 | 62.2494 | 555,700,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 345,445,048 | -72,000 | 62.1639 | 555,700,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 345,517,048 | 355,000 | 62.1769 | 555,700,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 345,162,048 | 48,000 | 62.1130 | 555,700,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 345,114,048 | -78,000 | 62.1044 | 555,700,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 345,192,048 | -208,000 | 62.1184 | 555,700,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 345,400,048 | -109,000 | 62.1558 | 555,700,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 345,509,048 | 415,000 | 62.1755 | 555,700,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 345,094,048 | -228,000 | 62.1008 | 555,700,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 345,322,048 | -106,320 | 62.1418 | 555,700,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 345,428,368 | -563,020 | 62.1609 | 555,700,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 345,991,388 | -561,370 | 62.2623 | 555,700,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 346,552,758 | -408,630 | 62.3633 | 555,700,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 346,961,388 | -525,840 | 62.4368 | 555,700,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 347,487,228 | 138,000 | 62.5314 | 555,700,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 347,349,228 | 194,000 | 62.5066 | 555,700,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 347,155,228 | 130,051 | 62.4717 | 555,700,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 347,025,177 | -262,051 | 62.4483 | 555,700,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 347,287,228 | 67,000 | 62.4955 | 555,700,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 347,220,228 | 567,039 | 62.4834 | 555,700,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 346,653,189 | 82,200 | 62.3814 | 555,700,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 346,570,989 | 105,000 | 62.3666 | 555,700,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 346,465,989 | 133,000 | 62.3477 | 555,700,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 346,332,989 | -358,514 | 62.3237 | 555,700,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 346,691,503 | -159,844 | 62.3882 | 555,700,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 346,851,347 | 123,000 | 62.4170 | 555,700,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 346,728,347 | -966,051 | 62.3949 | 555,700,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 347,694,398 | 427,352 | 62.5687 | 555,700,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 347,267,046 | -419,000 | 62.4918 | 555,700,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 347,686,046 | 27,800 | 62.5672 | 555,700,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 347,658,246 | -615,000 | 62.5622 | 555,700,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 348,273,246 | -204,000 | 62.6729 | 555,700,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 348,477,246 | -19,791 | 62.7096 | 555,700,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 348,497,037 | -870,940 | 62.7132 | 555,700,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 349,367,977 | -232,919 | 62.8699 | 555,700,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 349,600,896 | 0 | 62.9118 | 555,700,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 349,600,896 | -399,780 | 62.9118 | 555,700,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 350,000,676 | -9,142 | 62.9837 | 555,700,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 350,009,818 | -567,389 | 62.9854 | 555,700,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 350,577,207 | 241,000 | 63.0875 | 555,700,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 350,336,207 | -637,000 | 63.0441 | 555,700,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 350,973,207 | -98,000 | 63.1588 | 555,700,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 351,071,207 | -156,558 | 63.1764 | 555,700,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 351,227,765 | 225,558 | 63.2046 | 555,700,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 351,002,207 | -249,300 | 63.1640 | 555,700,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 351,251,507 | 35,320 | 63.2088 | 555,700,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 351,216,187 | -1,889,320 | 63.2025 | 555,700,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 353,105,507 | -319,000 | 63.5425 | 555,700,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 353,424,507 | -90,000 | 63.5999 | 555,700,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 353,514,507 | 825,000 | 63.6161 | 555,700,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 352,689,507 | -74,650 | 63.4676 | 555,700,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 352,764,157 | 4,877,917 | 63.4810 | 555,700,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 347,886,240 | 266,000 | 62.6032 | 555,700,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 347,620,240 | -228,000 | 62.5554 | 555,700,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 347,848,240 | 314,000 | 62.5964 | 555,700,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 347,534,240 | 26,000 | 62.5399 | 555,700,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 347,508,240 | 797,000 | 62.5352 | 555,700,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 346,711,240 | -419,897 | 62.3918 | 555,700,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 347,131,137 | 9,553 | 62.4674 | 555,700,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 347,121,584 | -10,393,000 | 62.4656 | 555,700,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 357,514,584 | 987,000 | 64.3359 | 555,700,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 356,527,584 | 7,442 | 64.1583 | 555,700,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 356,520,142 | -814,856 | 64.1569 | 555,700,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 357,334,998 | -699,000 | 64.3036 | 555,700,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 358,033,998 | 0 | 64.4294 | 555,700,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 358,033,998 | 173,580 | 64.4294 | 555,700,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 357,860,418 | -1,560,000 | 64.3981 | 555,700,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 359,420,418 | -639,580 | 64.6789 | 555,700,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 360,059,998 | 0 | 64.7940 | 555,700,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 360,059,998 | -108,000 | 64.7940 | 555,700,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 360,167,998 | -69,165 | 64.8134 | 555,700,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 360,237,163 | -780,000 | 64.8258 | 555,700,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 361,017,163 | 415,000 | 64.9662 | 555,700,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 360,602,163 | -1,028,442 | 64.8915 | 555,700,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 361,630,605 | 614,716 | 65.0766 | 555,700,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 361,015,889 | 328,680 | 64.9660 | 555,700,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 360,687,209 | -102,680 | 64.9068 | 555,700,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 360,789,889 | -262,000 | 64.9253 | 555,700,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 361,051,889 | 132,200 | 64.9724 | 555,700,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 360,919,689 | 115,000 | 64.9487 | 555,700,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 360,804,689 | -50,000 | 64.9280 | 555,700,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 360,854,689 | 794,000 | 64.9370 | 555,700,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 360,060,689 | -58,840 | 64.7941 | 555,700,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 360,119,529 | -750,160 | 64.8047 | 555,700,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 360,869,689 | -202,901 | 64.9397 | 555,700,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 361,072,590 | 31,000 | 64.9762 | 555,700,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 361,041,590 | 12,800 | 64.9706 | 555,700,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 361,028,790 | -32,000 | 64.9683 | 555,700,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 361,060,790 | 1,855,025 | 64.9740 | 555,700,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 359,205,765 | 348,000 | 64.6402 | 555,700,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 358,857,765 | 112,050 | 64.5776 | 555,700,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 358,745,715 | -247,737 | 64.5574 | 555,700,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 358,993,452 | 69,000 | 64.6020 | 555,700,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 358,924,452 | -144,000 | 64.5896 | 555,700,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 359,068,452 | 92,052 | 64.6155 | 555,700,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 358,976,400 | -239,118 | 64.5990 | 555,700,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 359,215,518 | 125,400 | 64.6420 | 555,700,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 359,090,118 | 248,980 | 64.6194 | 555,700,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 358,841,138 | 37,800 | 64.5746 | 555,700,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 358,803,338 | -107,000 | 64.5678 | 555,700,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 358,910,338 | 234,267 | 64.5871 | 555,700,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 358,676,071 | 529,005 | 64.5449 | 555,700,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 358,147,066 | -67,272 | 64.4497 | 555,700,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 358,214,338 | 181,800 | 64.4618 | 555,700,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 358,032,538 | -605,000 | 64.4291 | 555,700,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 358,637,538 | 194,000 | 64.5380 | 555,700,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 358,443,538 | -994,000 | 64.5031 | 555,700,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 359,437,538 | 976,500 | 64.6819 | 555,700,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 358,461,038 | -533,810 | 64.5062 | 555,700,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 358,994,848 | -298,290 | 64.6023 | 555,700,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 359,293,138 | -2,022,000 | 64.6560 | 555,700,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 361,315,138 | 1,508,000 | 65.0198 | 555,700,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 359,807,138 | 89,000 | 64.7485 | 555,700,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 359,718,138 | -39,046 | 64.7324 | 555,700,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 359,757,184 | -70,502 | 64.7395 | 555,700,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 359,827,686 | 70,000 | 64.7521 | 555,700,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 359,757,686 | 20,000 | 64.7396 | 555,700,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 359,737,686 | -675,000 | 64.7360 | 555,700,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 360,412,686 | -103,450 | 64.8574 | 555,700,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 360,516,136 | 159,000 | 64.8760 | 555,700,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 360,357,136 | 270,756 | 64.8474 | 555,700,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 360,086,380 | -304,220 | 64.7987 | 555,700,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 360,390,600 | 351,742 | 64.8534 | 555,700,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 360,038,858 | -150,998 | 64.7901 | 555,700,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 360,189,856 | 183,400 | 64.8173 | 555,700,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 360,006,456 | -180,000 | 64.7843 | 555,700,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 360,186,456 | 10,320 | 64.8167 | 555,700,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 360,176,136 | -978,000 | 64.8149 | 555,700,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 361,154,136 | -65,235,000 | 64.9908 | 555,700,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 426,389,136 | -88,000 | 76.7301 | 555,700,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 426,477,136 | 12,000 | 76.7459 | 555,700,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 426,465,136 | -1,216,000 | 76.7438 | 555,700,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 427,681,136 | 44,000 | 76.9626 | 555,700,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 427,637,136 | 1,650,000 | 76.9547 | 555,700,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 425,987,136 | 189,840 | 76.6578 | 555,700,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 425,797,296 | -48,000 | 76.6236 | 555,700,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 425,845,296 | -78,000 | 76.6322 | 555,700,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 425,923,296 | -140,842 | 76.6463 | 555,700,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 426,064,138 | -717,840 | 76.6716 | 555,700,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 426,781,978 | -1,101,000 | 76.8008 | 555,700,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 427,882,978 | -327,000 | 76.9989 | 555,700,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 428,209,978 | 1,806,500 | 77.0578 | 555,700,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 426,403,478 | 589,000 | 76.7327 | 555,700,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 425,814,478 | 2,177,913 | 76.6267 | 555,700,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 423,636,565 | -125,400 | 76.2348 | 555,700,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 423,761,965 | -145,000 | 76.2573 | 555,700,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 423,906,965 | 20,498 | 76.2834 | 555,700,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 423,886,467 | 46,500 | 76.2797 | 555,700,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 423,839,967 | -312,600 | 76.2714 | 555,700,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 424,152,567 | -711,493 | 76.3276 | 555,700,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 424,864,060 | 44,580 | 76.4557 | 555,700,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 424,819,480 | -868,180 | 76.4476 | 555,700,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 425,687,660 | -1,846,400 | 76.6039 | 555,700,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 427,534,060 | -186,178 | 76.9361 | 555,700,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 427,720,238 | 284,358 | 76.9696 | 555,700,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 427,435,880 | -39,543,000 | 76.9185 | 555,700,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 466,978,880 | 371,000 | 84.0343 | 555,700,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 466,607,880 | 74,500 | 83.9676 | 555,700,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 466,533,380 | 473,737 | 83.9542 | 555,700,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 466,059,643 | 347,475 | 83.8689 | 555,700,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 465,712,168 | 901,000 | 83.8064 | 555,700,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 464,811,168 | -210,502 | 83.6443 | 555,700,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 465,021,670 | -120,500 | 83.6821 | 555,700,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 465,142,170 | -246,670 | 83.7038 | 555,700,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 465,388,840 | -85,000 | 83.7482 | 555,700,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 465,473,840 | 264,000 | 83.7635 | 555,700,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 465,209,840 | 727,000 | 83.7160 | 555,700,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 464,482,840 | 105,000 | 83.5852 | 555,700,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 464,377,840 | -19,000 | 83.5663 | 555,700,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 464,396,840 | -76,000 | 83.5697 | 555,700,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 464,472,840 | 120,000 | 83.5834 | 555,700,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 464,352,840 | 141,982 | 83.5618 | 555,700,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 464,210,858 | 157,000 | 83.5362 | 555,700,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 464,053,858 | 94,670 | 83.5080 | 555,700,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 463,959,188 | 306,238 | 83.4909 | 555,700,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 463,652,950 | 163,000 | 83.4358 | 555,700,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 463,489,950 | -68,670 | 83.4065 | 555,700,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 463,558,620 | 24,000 | 83.4189 | 555,700,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 463,534,620 | 46,230 | 83.4145 | 555,700,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 463,488,390 | 244,450 | 83.4062 | 555,700,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 463,243,940 | 117,000 | 83.3622 | 555,700,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 463,126,940 | 23,000 | 83.3412 | 555,700,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 463,103,940 | 419,000 | 83.3370 | 555,700,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 462,684,940 | 16,000 | 83.2616 | 555,700,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 462,668,940 | -135,312 | 83.2588 | 555,700,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 462,804,252 | -1,541,000 | 83.2831 | 555,700,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 464,345,252 | -87,408 | 83.5604 | 555,700,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 464,432,660 | 1,067,720 | 83.5761 | 555,700,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 463,364,940 | -151,000 | 83.3840 | 555,700,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 463,515,940 | 263,000 | 83.4112 | 555,700,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 463,252,940 | 52,790 | 83.3639 | 555,700,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 463,200,150 | -46,000 | 83.3544 | 555,700,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 463,246,150 | 220,210 | 83.3626 | 555,700,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 463,025,940 | 5,000 | 83.3230 | 555,700,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 463,020,940 | 569,000 | 83.3221 | 555,700,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 462,451,940 | 235,000 | 83.2197 | 555,700,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 462,216,940 | 302,000 | 83.1774 | 555,700,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 461,914,940 | 101,000 | 83.1231 | 555,700,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 461,813,940 | 30,000 | 83.1049 | 555,700,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 461,783,940 | 110,000 | 83.0995 | 555,700,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 461,673,940 | 168,000 | 83.0797 | 555,700,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 461,505,940 | -39,966,000 | 83.0495 | 555,700,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 501,471,940 | 189,000 | 90.2415 | 555,700,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 501,282,940 | -633,000 | 90.2075 | 555,700,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 501,915,940 | -539,000 | 90.3214 | 555,700,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 502,454,940 | -442,000 | 90.4184 | 555,700,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 502,896,940 | -182,000 | 90.4979 | 555,700,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 503,078,940 | 7,000 | 90.5307 | 555,700,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 503,071,940 | -170,000 | 90.5294 | 555,700,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 503,241,940 | -303,000 | 90.5600 | 555,700,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 503,544,940 | 30,000 | 90.6145 | 555,700,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 503,514,940 | -289,000 | 90.6091 | 555,700,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 503,803,940 | -366,260 | 90.6611 | 555,700,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 504,170,200 | -1,617,100 | 90.7270 | 555,700,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 505,787,300 | -470,000 | 91.0180 | 555,700,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 506,257,300 | -675,640 | 91.1026 | 555,700,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 506,932,940 | 798,000 | 91.2242 | 555,700,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 506,134,940 | 34,000 | 91.0806 | 555,700,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 506,100,940 | 1,492,000 | 91.0745 | 555,700,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 504,608,940 | 1,037,889 | 90.8060 | 555,700,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 503,571,051 | -94,000 | 90.6192 | 555,700,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 503,665,051 | 486,000 | 90.6361 | 555,700,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 503,179,051 | -90,350 | 90.5487 | 555,700,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 503,269,401 | 17,000 | 90.5649 | 555,700,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 503,252,401 | -11,000 | 90.5619 | 555,700,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 503,263,401 | 34,000 | 90.5639 | 555,700,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 503,229,401 | 205,440 | 90.5577 | 555,700,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 503,023,961 | 14,000 | 90.5208 | 555,700,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 503,009,961 | -1,032,013 | 90.5183 | 555,700,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 504,041,974 | -8,900 | 90.7040 | 555,700,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 504,050,874 | -467,026 | 90.7056 | 555,700,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 504,517,900 | -1,182,080 | 90.7896 | 555,700,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 505,699,980 | 55,000 | 91.0023 | 555,700,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 505,644,980 | 166,061 | 90.9924 | 555,700,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 505,478,919 | -321,921 | 90.9626 | 555,700,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 505,800,840 | 719,515 | 91.0205 | 555,700,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 505,081,325 | -45,920 | 90.8910 | 555,700,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 505,127,245 | -539,510 | 90.8993 | 555,700,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 505,666,755 | -275,080 | 90.9964 | 555,700,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 505,941,835 | -101,000 | 91.0459 | 555,700,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 506,042,835 | -89,000 | 91.0640 | 555,700,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 506,131,835 | -57,000 | 91.0800 | 555,700,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 506,188,835 | -135,000 | 91.0903 | 555,700,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 506,323,835 | -1,603,000 | 91.1146 | 555,700,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 507,926,835 | -146,000 | 91.4031 | 555,700,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 508,072,835 | 3,000 | 91.4293 | 555,700,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 508,069,835 | 51,000 | 91.4288 | 555,700,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 508,018,835 | 145,000 | 91.4196 | 555,700,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 507,873,835 | 163,550 | 91.3935 | 555,700,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 507,710,285 | -524,550 | 91.3641 | 555,700,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 508,234,835 | 8,000 | 91.4585 | 555,700,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 508,226,835 | -114,000 | 91.4571 | 555,700,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 508,340,835 | -94,005 | 91.4776 | 555,700,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 508,434,840 | 27,001 | 91.4945 | 555,700,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 508,407,839 | -1,574,000 | 91.4896 | 555,700,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 509,981,839 | -1,229,000 | 91.7729 | 555,700,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 511,210,839 | 510,158 | 91.9940 | 555,700,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 510,700,681 | -3,159 | 91.9022 | 555,700,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 510,703,840 | -105,000 | 91.9028 | 555,700,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 510,808,840 | 259,000 | 91.9217 | 555,700,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 510,549,840 | -124,000 | 91.8751 | 555,700,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 510,673,840 | -60,000 | 91.8974 | 555,700,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 510,733,840 | 8,000 | 91.9082 | 555,700,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 510,725,840 | 262,000 | 91.9068 | 555,700,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 510,463,840 | 557,000 | 91.8596 | 555,700,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 509,906,840 | -55,000 | 91.7594 | 555,700,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 509,961,840 | 425,000 | 91.7693 | 555,700,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 509,536,840 | -369,000 | 91.6928 | 555,700,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 509,905,840 | -6,000 | 91.7592 | 555,700,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 509,911,840 | -559,710 | 91.7603 | 555,700,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 510,471,550 | -711,690 | 91.8610 | 555,700,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 511,183,240 | -390,000 | 91.9891 | 555,700,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 511,573,240 | -182,600 | 92.0592 | 555,700,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 511,755,840 | -76,994 | 92.0921 | 555,700,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 511,832,834 | -147,006 | 92.1060 | 555,700,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 511,979,840 | -699,000 | 92.1324 | 555,700,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 512,678,840 | -888,000 | 92.2582 | 555,700,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 513,566,840 | -53,000 | 92.4180 | 555,700,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 513,619,840 | -1,318,000 | 92.4275 | 555,700,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 514,937,840 | 256,000 | 92.6647 | 555,700,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 514,681,840 | -346,000 | 92.6187 | 555,700,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 515,027,840 | -316,000 | 92.6809 | 555,700,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 515,343,840 | -1,008,000 | 92.7378 | 555,700,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 516,351,840 | 1,689,000 | 92.9192 | 555,700,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 514,662,840 | -756,000 | 92.6152 | 555,700,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 515,418,840 | -1,398,000 | 92.7513 | 555,700,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 516,816,840 | -146,000 | 93.0029 | 555,700,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 516,962,840 | -138,000 | 93.0291 | 555,700,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 517,100,840 | 1,134,850 | 93.0540 | 555,700,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 515,965,990 | -686,850 | 92.8497 | 555,700,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 516,652,840 | 558,000 | 92.9733 | 555,700,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 516,094,840 | 447,940 | 92.8729 | 555,700,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 515,646,900 | -259,939 | 92.7923 | 555,700,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 515,906,839 | 784,000 | 92.8391 | 555,700,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 515,122,839 | -26,000 | 92.6980 | 555,700,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 515,148,839 | 0 | 92.7027 | 555,700,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 515,148,839 | -144,427 | 92.7027 | 555,700,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 515,293,266 | -35,000 | 92.7287 | 555,700,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 515,328,266 | -24,042 | 92.7350 | 555,700,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 515,352,308 | -63,000 | 92.7393 | 555,700,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 515,415,308 | -18,589 | 92.7506 | 555,700,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 515,433,897 | 675,574 | 92.7540 | 555,700,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 514,758,323 | 5,114,426 | 92.6324 | 555,700,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 509,643,897 | -73,500 | 91.7121 | 555,700,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 509,717,397 | 73,506 | 91.7253 | 555,700,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 509,643,891 | -5,838,000 | 91.7121 | 555,700,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 515,481,891 | -317,149 | 92.7626 | 555,700,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 515,799,040 | 65,000 | 92.8197 | 555,700,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 515,734,040 | -185,284 | 92.8080 | 555,700,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 515,919,324 | -43,000 | 92.8413 | 555,700,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 515,962,324 | -199,806 | 92.8491 | 555,700,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 516,162,130 | -121,000 | 92.8850 | 555,700,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 516,283,130 | -5,000,000 | 92.9068 | 555,700,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 521,283,130 | -151,210 | 93.8066 | 555,700,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 521,434,340 | 3,000 | 93.8338 | 555,700,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 521,431,340 | 0 | 93.8332 | 555,700,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 521,431,340 | 5,762,004 | 93.8332 | 555,700,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 515,669,336 | -177,000 | 92.7964 | 555,700,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 515,846,336 | -5,913,404 | 92.8282 | 555,700,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 521,759,740 | -482,600 | 93.8923 | 555,700,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 522,242,340 | -51,778 | 93.9792 | 555,700,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 522,294,118 | 5,928,782 | 93.9885 | 555,700,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 516,365,336 | -5,674,504 | 92.9216 | 555,700,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 522,039,840 | 13,000 | 93.9427 | 555,700,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 522,026,840 | 517,000 | 93.9404 | 555,700,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 521,509,840 | 468,460 | 93.8474 | 555,700,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 521,041,380 | 324,540 | 93.7631 | 555,700,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 520,716,840 | 214,000 | 93.7047 | 555,700,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 520,502,840 | -96,000 | 93.6662 | 555,700,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 520,598,840 | 185,400 | 93.6834 | 555,700,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 520,413,440 | 110,600 | 93.6501 | 555,700,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 520,302,840 | 502,000 | 93.6302 | 555,700,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 519,800,840 | 4,514,096 | 93.5398 | 555,700,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 515,286,744 | 540,654 | 92.7275 | 555,700,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 514,746,090 | -198,993 | 92.6302 | 555,700,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 514,945,083 | -213,739 | 92.6660 | 555,700,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 515,158,822 | -79,651 | 92.7045 | 555,700,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 515,238,473 | -25,000 | 92.7188 | 555,700,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 515,263,473 | -217,653 | 92.7233 | 555,700,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 515,481,126 | -256,004 | 92.7625 | 555,700,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 515,737,130 | -207,360 | 92.8086 | 555,700,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 515,944,490 | 392,464 | 92.8459 | 555,700,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 515,552,026 | -819,943 | 92.7752 | 555,700,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 516,371,969 | 358,998 | 92.9228 | 555,700,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 516,012,971 | -686,520 | 92.8582 | 555,700,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 516,699,491 | 683,738 | 92.9817 | 555,700,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 516,015,753 | -612,000 | 92.8587 | 555,700,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 516,627,753 | -599,093 | 92.9688 | 555,700,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 517,226,846 | -174,000 | 93.0766 | 555,700,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 517,400,846 | -20,000 | 93.1079 | 555,700,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 517,420,846 | -1,559,537 | 93.1115 | 555,700,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 518,980,383 | 699,380 | 93.3922 | 555,700,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 518,281,003 | 71,000 | 93.2663 | 555,700,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 518,210,003 | -1,876,047 | 93.2536 | 555,700,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 520,086,050 | -982,815 | 93.5912 | 555,700,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 521,068,865 | 1,382,005 | 93.7680 | 555,700,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 519,686,860 | -272,002 | 93.5193 | 555,700,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 519,958,862 | 681,998 | 93.5683 | 555,700,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 519,276,864 | -132,000 | 93.4455 | 555,700,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 519,408,864 | -715,815 | 93.4693 | 555,700,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 520,124,679 | -187,000 | 93.5981 | 555,700,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 520,311,679 | -439,003 | 93.6318 | 555,700,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 520,750,682 | 853,950 | 93.7108 | 555,700,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 519,896,732 | 927,000 | 93.5571 | 555,700,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 518,969,732 | 190,000 | 93.3903 | 555,700,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 518,779,732 | 383,996 | 93.3561 | 555,700,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 518,395,736 | 225,976 | 93.2870 | 555,700,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 518,169,760 | 523,920 | 93.2463 | 555,700,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 517,645,840 | 357,000 | 93.1520 | 555,700,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 517,288,840 | -133,010 | 93.0878 | 555,700,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 517,421,850 | 83,000 | 93.1117 | 555,700,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 517,338,850 | -4,000 | 93.0968 | 555,700,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 517,342,850 | -140,000 | 93.0975 | 555,700,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 517,482,850 | 53,000 | 93.1227 | 555,700,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 517,429,850 | 358,000 | 93.1132 | 555,700,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 517,071,850 | -329,976 | 93.0487 | 555,700,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 517,401,826 | 725,984 | 93.1081 | 555,700,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 516,675,842 | -2,603,147 | 92.9775 | 555,700,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 519,278,989 | -5,700,861 | 93.4459 | 555,700,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 524,979,850 | 287,000 | 94.4718 | 555,700,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 524,692,850 | -235,000 | 94.4202 | 555,700,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 524,927,850 | 59,000 | 94.4625 | 555,700,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 524,868,850 | -319,000 | 94.4518 | 555,700,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 525,187,850 | 162,000 | 94.5092 | 555,700,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 525,025,850 | -7,000 | 94.4801 | 555,700,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 525,032,850 | 192,000 | 94.4813 | 555,700,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 524,840,850 | 2,000 | 94.4468 | 555,700,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 524,838,850 | 120,000 | 94.4464 | 555,700,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 524,718,850 | 600,000 | 94.4248 | 555,700,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 524,118,850 | -30,000 | 94.3169 | 555,700,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 524,148,850 | -369,000 | 94.3223 | 555,700,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 524,517,850 | -185,000 | 94.3887 | 555,700,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 524,702,850 | -475,000 | 94.4220 | 555,700,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 525,177,850 | -872,000 | 94.5074 | 555,700,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 526,049,850 | -39,000 | 94.6644 | 555,700,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 526,088,850 | -993,000 | 94.6714 | 555,700,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 527,081,850 | -420,000 | 94.8501 | 555,700,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 527,501,850 | 391,000 | 94.9257 | 555,700,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 527,110,850 | 53,000 | 94.8553 | 555,700,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 527,057,850 | -22,000 | 94.8458 | 555,700,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 527,079,850 | 3,000 | 94.8497 | 555,700,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 527,076,850 | 364,600 | 94.8492 | 555,700,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 526,712,250 | 289,300 | 94.7836 | 555,700,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 526,422,950 | -128,000 | 94.7315 | 555,700,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 526,550,950 | 698,000 | 94.7545 | 555,700,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 525,852,950 | 369,000 | 94.6289 | 555,700,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 525,483,950 | 223,000 | 94.5625 | 555,700,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 525,260,950 | 104,000 | 94.5224 | 555,700,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 525,156,950 | 249,000 | 94.5037 | 555,700,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 524,907,950 | 523,000 | 94.4589 | 555,700,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 524,384,950 | 861,000 | 94.3648 | 555,700,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 523,523,950 | 4,449,000 | 94.2098 | 555,700,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 519,074,950 | 431,000 | 93.4092 | 555,700,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 518,643,950 | 356,000 | 93.3316 | 555,700,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 518,287,950 | 1,305,000 | 93.2676 | 555,700,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 516,982,950 | 1,221,000 | 93.0327 | 555,700,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 515,761,950 | 617,000 | 92.8130 | 555,700,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 515,144,950 | 1,357,000 | 92.7020 | 555,700,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 513,787,950 | 727,000 | 92.4578 | 555,700,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 513,060,950 | 1,134,000 | 92.3270 | 555,700,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 511,926,950 | 1,711,000 | 92.1229 | 555,700,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 510,215,950 | 2,328,000 | 91.8150 | 555,700,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 507,887,950 | 1,883,000 | 91.3961 | 555,700,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 506,004,950 | 4,460,000 | 91.0572 | 555,700,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 501,544,950 | 53,000 | 90.2546 | 555,700,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 501,491,950 | 59,686,000 | 90.2451 | 555,700,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 441,805,950 | -24,000 | 79.5044 | 555,700,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 441,829,950 | 20,000 | 79.5087 | 555,700,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 441,809,950 | -48,000 | 79.5051 | 555,700,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 441,857,950 | 26,000 | 79.5138 | 555,700,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 441,831,950 | 241,000 | 79.5091 | 555,700,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 441,590,950 | 365,000 | 79.4657 | 555,700,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 441,225,950 | 371,426,000 | 79.4000 | 555,700,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 69,799,950 | -3,546,044 | 12.5607 | 555,700,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 73,345,994 | 4,826,991 | 13.1988 | 555,700,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 68,519,003 | -3,320,558 | 12.3302 | 555,700,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 71,839,561 | 1,396,000 | 12.9278 | 555,700,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 70,443,561 | 158,000 | 12.6765 | 555,700,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 70,285,561 | -19,570,922 | 12.6481 | 555,700,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 89,856,483 | -1,998,643 | 16.1700 | 555,700,000 | 2019-06-21 |
| 1602 | 2019-06-27 | 91,855,126 | -731,874 | 16.5296 | 555,700,000 | 2019-06-21 |
| 1603 | 2019-06-26 | 92,587,000 | 39,000 | 16.6613 | 555,700,000 | 2019-06-21 |
| 1604 | 2019-06-25 | 92,548,000 | 3,891,000 | 16.6543 | 555,700,000 | 2019-06-21 |
| 1605 | 2019-06-24 | 88,657,000 | -2,855,000 | 15.9541 | 555,700,000 | 2019-06-21 |
| 1606 | 2019-06-21 | 91,512,000 | 16.4679 | 555,700,000 | 2019-06-21 |
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