Shanghai Gench Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | 368,386,100 | 50,000 | 88.7677 | 415,000,000 | 2025-06-30 |
| 2 | 2025-09-23 | 368,336,100 | -24,500 | 88.7557 | 415,000,000 | 2025-06-30 |
| 3 | 2025-09-22 | 368,360,600 | -120,000 | 88.7616 | 415,000,000 | 2025-06-30 |
| 4 | 2025-09-19 | 368,480,600 | 15,500 | 88.7905 | 415,000,000 | 2025-06-30 |
| 5 | 2025-09-18 | 368,465,100 | 5,500 | 88.7868 | 415,000,000 | 2025-06-30 |
| 6 | 2025-09-17 | 368,459,600 | -100,500 | 88.7854 | 415,000,000 | 2025-06-30 |
| 7 | 2025-09-16 | 368,560,100 | -129,000 | 88.8097 | 415,000,000 | 2025-06-30 |
| 8 | 2025-09-15 | 368,689,100 | -174,000 | 88.8407 | 415,000,000 | 2025-06-30 |
| 9 | 2025-09-12 | 368,863,100 | -245,500 | 88.8827 | 415,000,000 | 2025-06-30 |
| 10 | 2025-09-11 | 369,108,600 | 86,500 | 88.9418 | 415,000,000 | 2025-06-30 |
| 11 | 2025-09-10 | 369,022,100 | -129,500 | 88.9210 | 415,000,000 | 2025-06-30 |
| 12 | 2025-09-09 | 369,151,600 | -138,500 | 88.9522 | 415,000,000 | 2025-06-30 |
| 13 | 2025-09-08 | 369,290,100 | 21,000 | 88.9856 | 415,000,000 | 2025-06-30 |
| 14 | 2025-09-05 | 369,269,100 | 31,500 | 88.9805 | 415,000,000 | 2025-06-30 |
| 15 | 2025-09-04 | 369,237,600 | 40,500 | 88.9729 | 415,000,000 | 2025-06-30 |
| 16 | 2025-09-03 | 369,197,100 | -18,000 | 88.9632 | 415,000,000 | 2025-06-30 |
| 17 | 2025-09-02 | 369,215,100 | 68,000 | 88.9675 | 415,000,000 | 2025-06-30 |
| 18 | 2025-09-01 | 369,147,100 | 52,000 | 88.9511 | 415,000,000 | 2025-06-30 |
| 19 | 2025-08-29 | 369,095,100 | 44,500 | 88.9386 | 415,000,000 | 2025-06-30 |
| 20 | 2025-08-28 | 369,050,600 | 81,000 | 88.9279 | 415,000,000 | 2025-06-30 |
| 21 | 2025-08-27 | 368,969,600 | -179,650 | 88.9083 | 415,000,000 | 2025-06-30 |
| 22 | 2025-08-26 | 369,149,250 | 488,000 | 88.9516 | 415,000,000 | 2025-06-30 |
| 23 | 2025-08-25 | 368,661,250 | 782,500 | 88.8340 | 415,000,000 | 2025-06-30 |
| 24 | 2025-08-22 | 367,878,750 | 442,500 | 88.6455 | 415,000,000 | 2025-06-30 |
| 25 | 2025-08-21 | 367,436,250 | -2,500 | 88.5389 | 415,000,000 | 2025-06-30 |
| 26 | 2025-08-20 | 367,438,750 | -413,000 | 88.5395 | 415,000,000 | 2025-06-30 |
| 27 | 2025-08-19 | 367,851,750 | -15,500 | 88.6390 | 415,000,000 | 2025-06-30 |
| 28 | 2025-08-18 | 367,867,250 | -28,500 | 88.6427 | 415,000,000 | 2025-06-30 |
| 29 | 2025-08-15 | 367,895,750 | -172,000 | 88.6496 | 415,000,000 | 2025-06-30 |
| 30 | 2025-08-14 | 368,067,750 | -45,500 | 88.6910 | 415,000,000 | 2025-06-30 |
| 31 | 2025-08-13 | 368,113,250 | -43,500 | 88.7020 | 415,000,000 | 2025-06-30 |
| 32 | 2025-08-12 | 368,156,750 | -22,000 | 88.7125 | 415,000,000 | 2025-06-30 |
| 33 | 2025-08-11 | 368,178,750 | -3,103,500 | 88.7178 | 415,000,000 | 2025-06-30 |
| 34 | 2025-08-08 | 371,282,250 | -14,000 | 89.4656 | 415,000,000 | 2025-06-30 |
| 35 | 2025-08-07 | 371,296,250 | -55,000 | 89.4690 | 415,000,000 | 2025-06-30 |
| 36 | 2025-08-06 | 371,351,250 | 12,500 | 89.4822 | 415,000,000 | 2025-06-30 |
| 37 | 2025-08-05 | 371,338,750 | -46,000 | 89.4792 | 415,000,000 | 2025-06-30 |
| 38 | 2025-08-04 | 371,384,750 | 10,000 | 89.4903 | 415,000,000 | 2025-06-30 |
| 39 | 2025-08-01 | 371,374,750 | 12,000 | 89.4879 | 415,000,000 | 2025-06-30 |
| 40 | 2025-07-31 | 371,362,750 | -7,500 | 89.4850 | 415,000,000 | 2025-06-30 |
| 41 | 2025-07-30 | 371,370,250 | -10,500 | 89.4868 | 415,000,000 | 2025-06-30 |
| 42 | 2025-07-29 | 371,380,750 | -33,000 | 89.4893 | 415,000,000 | 2025-06-30 |
| 43 | 2025-07-28 | 371,413,750 | -29,500 | 89.4973 | 415,000,000 | 2025-06-30 |
| 44 | 2025-07-25 | 371,443,250 | -8,000 | 89.5044 | 415,000,000 | 2025-06-30 |
| 45 | 2025-07-24 | 371,451,250 | 0 | 89.5063 | 415,000,000 | 2025-06-30 |
| 46 | 2025-07-23 | 371,451,250 | 0 | 89.5063 | 415,000,000 | 2025-06-30 |
| 47 | 2025-07-22 | 371,451,250 | 0 | 89.5063 | 415,000,000 | 2025-06-30 |
| 48 | 2025-07-21 | 371,451,250 | 0 | 89.5063 | 415,000,000 | 2025-06-30 |
| 49 | 2025-07-18 | 371,451,250 | -6,000 | 89.5063 | 415,000,000 | 2025-06-30 |
| 50 | 2025-07-17 | 371,457,250 | 0 | 89.5078 | 415,000,000 | 2025-06-30 |
| 51 | 2025-07-16 | 371,457,250 | 1,500 | 89.5078 | 415,000,000 | 2025-06-30 |
| 52 | 2025-07-15 | 371,455,750 | 1,500 | 89.5074 | 415,000,000 | 2025-06-30 |
| 53 | 2025-07-14 | 371,454,250 | 0 | 89.5070 | 415,000,000 | 2025-06-30 |
| 54 | 2025-07-11 | 371,454,250 | 13,500 | 89.5070 | 415,000,000 | 2025-06-30 |
| 55 | 2025-07-10 | 371,440,750 | -3,000 | 89.5038 | 415,000,000 | 2025-06-30 |
| 56 | 2025-07-09 | 371,443,750 | -1,000 | 89.5045 | 415,000,000 | 2025-06-30 |
| 57 | 2025-07-08 | 371,444,750 | 0 | 89.5048 | 415,000,000 | 2025-06-30 |
| 58 | 2025-07-07 | 371,444,750 | -18,500 | 89.5048 | 415,000,000 | 2025-06-30 |
| 59 | 2025-07-04 | 371,463,250 | 110,500 | 89.5092 | 415,000,000 | 2025-06-30 |
| 60 | 2025-07-03 | 371,352,750 | -11,500 | 89.4826 | 415,000,000 | 2025-06-30 |
| 61 | 2025-07-02 | 371,364,250 | 0 | 89.4854 | 415,000,000 | 2025-06-30 |
| 62 | 2025-06-30 | 371,364,250 | 0 | 89.4854 | 415,000,000 | 2025-06-30 |
| 63 | 2025-06-27 | 371,364,250 | 17,000 | 89.4854 | 415,000,000 | 2025-05-31 |
| 64 | 2025-06-26 | 371,347,250 | -3,000 | 89.4813 | 415,000,000 | 2025-05-31 |
| 65 | 2025-06-25 | 371,350,250 | 1,000 | 89.4820 | 415,000,000 | 2025-05-31 |
| 66 | 2025-06-24 | 371,349,250 | 44,000 | 89.4817 | 415,000,000 | 2025-05-31 |
| 67 | 2025-06-23 | 371,305,250 | 8,500 | 89.4711 | 415,000,000 | 2025-05-31 |
| 68 | 2025-06-20 | 371,296,750 | 17,000 | 89.4691 | 415,000,000 | 2025-05-31 |
| 69 | 2025-06-19 | 371,279,750 | -11,000 | 89.4650 | 415,000,000 | 2025-05-31 |
| 70 | 2025-06-18 | 371,290,750 | 1,500 | 89.4677 | 415,000,000 | 2025-05-31 |
| 71 | 2025-06-17 | 371,289,250 | 0 | 89.4673 | 415,000,000 | 2025-05-31 |
| 72 | 2025-06-16 | 371,289,250 | 1,000 | 89.4673 | 415,000,000 | 2025-05-31 |
| 73 | 2025-06-13 | 371,288,250 | 1,000 | 89.4670 | 415,000,000 | 2025-05-31 |
| 74 | 2025-06-12 | 371,287,250 | 2,000 | 89.4668 | 415,000,000 | 2025-05-31 |
| 75 | 2025-06-11 | 371,285,250 | 1,000 | 89.4663 | 415,000,000 | 2025-05-31 |
| 76 | 2025-06-10 | 371,284,250 | 0 | 89.4661 | 415,000,000 | 2025-05-31 |
| 77 | 2025-06-09 | 371,284,250 | 40,000 | 89.4661 | 415,000,000 | 2025-05-31 |
| 78 | 2025-06-06 | 371,244,250 | -19,500 | 89.4564 | 415,000,000 | 2025-05-31 |
| 79 | 2025-06-05 | 371,263,750 | 11,000 | 89.4611 | 415,000,000 | 2025-05-31 |
| 80 | 2025-06-04 | 371,252,750 | 32,000 | 89.4585 | 415,000,000 | 2025-05-31 |
| 81 | 2025-06-03 | 371,220,750 | -9,000 | 89.4508 | 415,000,000 | 2025-05-31 |
| 82 | 2025-06-02 | 371,229,750 | -4,500 | 89.4530 | 415,000,000 | 2025-05-31 |
| 83 | 2025-05-30 | 371,234,250 | 500 | 89.4540 | 415,000,000 | 2025-04-30 |
| 84 | 2025-05-29 | 371,233,750 | 500 | 89.4539 | 415,000,000 | 2025-04-30 |
| 85 | 2025-05-28 | 371,233,250 | -12,500 | 89.4538 | 415,000,000 | 2025-04-30 |
| 86 | 2025-05-27 | 371,245,750 | 0 | 89.4568 | 415,000,000 | 2025-04-30 |
| 87 | 2025-05-26 | 371,245,750 | 0 | 89.4568 | 415,000,000 | 2025-04-30 |
| 88 | 2025-05-23 | 371,245,750 | 0 | 89.4568 | 415,000,000 | 2025-04-30 |
| 89 | 2025-05-22 | 371,245,750 | 0 | 89.4568 | 415,000,000 | 2025-04-30 |
| 90 | 2025-05-21 | 371,245,750 | 500 | 89.4568 | 415,000,000 | 2025-04-30 |
| 91 | 2025-05-20 | 371,245,250 | 0 | 89.4567 | 415,000,000 | 2025-04-30 |
| 92 | 2025-05-19 | 371,245,250 | 0 | 89.4567 | 415,000,000 | 2025-04-30 |
| 93 | 2025-05-16 | 371,245,250 | 0 | 89.4567 | 415,000,000 | 2025-04-30 |
| 94 | 2025-05-15 | 371,245,250 | 1,500 | 89.4567 | 415,000,000 | 2025-04-30 |
| 95 | 2025-05-14 | 371,243,750 | 1,000 | 89.4563 | 415,000,000 | 2025-04-30 |
| 96 | 2025-05-13 | 371,242,750 | 1,000 | 89.4561 | 415,000,000 | 2025-04-30 |
| 97 | 2025-05-12 | 371,241,750 | -3,500 | 89.4558 | 415,000,000 | 2025-04-30 |
| 98 | 2025-05-09 | 371,245,250 | -15,500 | 89.4567 | 415,000,000 | 2025-04-30 |
| 99 | 2025-05-08 | 371,260,750 | 7,500 | 89.4604 | 415,000,000 | 2025-04-30 |
| 100 | 2025-05-07 | 371,253,250 | -32,500 | 89.4586 | 415,000,000 | 2025-04-30 |
| 101 | 2025-05-06 | 371,285,750 | 4,500 | 89.4664 | 415,000,000 | 2025-04-30 |
| 102 | 2025-05-02 | 371,281,250 | -17,500 | 89.4654 | 415,000,000 | 2025-04-30 |
| 103 | 2025-04-30 | 371,298,750 | -20,000 | 89.4696 | 415,000,000 | 2025-04-30 |
| 104 | 2025-04-29 | 371,318,750 | 191,500 | 89.4744 | 415,000,000 | 2025-03-31 |
| 105 | 2025-04-28 | 371,127,250 | 0 | 89.4283 | 415,000,000 | 2025-03-31 |
| 106 | 2025-04-25 | 371,127,250 | -61,000 | 89.4283 | 415,000,000 | 2025-03-31 |
| 107 | 2025-04-24 | 371,188,250 | 16,000 | 89.4430 | 415,000,000 | 2025-03-31 |
| 108 | 2025-04-23 | 371,172,250 | -4,500 | 89.4391 | 415,000,000 | 2025-03-31 |
| 109 | 2025-04-22 | 371,176,750 | 1,500 | 89.4402 | 415,000,000 | 2025-03-31 |
| 110 | 2025-04-17 | 371,175,250 | 6,500 | 89.4398 | 415,000,000 | 2025-03-31 |
| 111 | 2025-04-16 | 371,168,750 | 19,000 | 89.4383 | 415,000,000 | 2025-03-31 |
| 112 | 2025-04-15 | 371,149,750 | 71,500 | 89.4337 | 415,000,000 | 2025-03-31 |
| 113 | 2025-04-14 | 371,078,250 | 7,000 | 89.4164 | 415,000,000 | 2025-03-31 |
| 114 | 2025-04-11 | 371,071,250 | 65,500 | 89.4148 | 415,000,000 | 2025-03-31 |
| 115 | 2025-04-10 | 371,005,750 | 26,000 | 89.3990 | 415,000,000 | 2025-03-31 |
| 116 | 2025-04-09 | 370,979,750 | 8,000 | 89.3927 | 415,000,000 | 2025-03-31 |
| 117 | 2025-04-08 | 370,971,750 | 31,000 | 89.3908 | 415,000,000 | 2025-03-31 |
| 118 | 2025-04-07 | 370,940,750 | 12,000 | 89.3833 | 415,000,000 | 2025-03-31 |
| 119 | 2025-04-03 | 370,928,750 | 600,000 | 89.3804 | 415,000,000 | 2025-03-31 |
| 120 | 2025-04-02 | 370,328,750 | 112,500 | 89.2358 | 415,000,000 | 2025-03-31 |
| 121 | 2025-04-01 | 370,216,250 | 11,500 | 89.2087 | 415,000,000 | 2025-03-31 |
| 122 | 2025-03-31 | 370,204,750 | -191,500 | 89.2060 | 415,000,000 | 2025-03-31 |
| 123 | 2025-03-28 | 370,396,250 | 25,500 | 89.2521 | 415,000,000 | 2025-02-28 |
| 124 | 2025-03-27 | 370,370,750 | 0 | 89.2460 | 415,000,000 | 2025-02-28 |
| 125 | 2025-03-26 | 370,370,750 | 0 | 89.2460 | 415,000,000 | 2025-02-28 |
| 126 | 2025-03-25 | 370,370,750 | 5,500 | 89.2460 | 415,000,000 | 2025-02-28 |
| 127 | 2025-03-24 | 370,365,250 | -7,500 | 89.2446 | 415,000,000 | 2025-02-28 |
| 128 | 2025-03-21 | 370,372,750 | -31,000 | 89.2464 | 415,000,000 | 2025-02-28 |
| 129 | 2025-03-20 | 370,403,750 | -102,500 | 89.2539 | 415,000,000 | 2025-02-28 |
| 130 | 2025-03-19 | 370,506,250 | 22,500 | 89.2786 | 415,000,000 | 2025-02-28 |
| 131 | 2025-03-18 | 370,483,750 | 0 | 89.2732 | 415,000,000 | 2025-02-28 |
| 132 | 2025-03-17 | 370,483,750 | 0 | 89.2732 | 415,000,000 | 2025-02-28 |
| 133 | 2025-03-14 | 370,483,750 | 73,000 | 89.2732 | 415,000,000 | 2025-02-28 |
| 134 | 2025-03-13 | 370,410,750 | 6,500 | 89.2556 | 415,000,000 | 2025-02-28 |
| 135 | 2025-03-12 | 370,404,250 | 28,000 | 89.2540 | 415,000,000 | 2025-02-28 |
| 136 | 2025-03-11 | 370,376,250 | -19,000 | 89.2473 | 415,000,000 | 2025-02-28 |
| 137 | 2025-03-10 | 370,395,250 | 3,500 | 89.2519 | 415,000,000 | 2025-02-28 |
| 138 | 2025-03-07 | 370,391,750 | 45,500 | 89.2510 | 415,000,000 | 2025-02-28 |
| 139 | 2025-03-06 | 370,346,250 | -36,000 | 89.2401 | 415,000,000 | 2025-02-28 |
| 140 | 2025-03-05 | 370,382,250 | 0 | 89.2487 | 415,000,000 | 2025-02-28 |
| 141 | 2025-03-04 | 370,382,250 | -6,500 | 89.2487 | 415,000,000 | 2025-02-28 |
| 142 | 2025-03-03 | 370,388,750 | 16,500 | 89.2503 | 415,000,000 | 2025-02-28 |
| 143 | 2025-02-28 | 370,372,250 | 50,000 | 89.2463 | 415,000,000 | 2025-02-28 |
| 144 | 2025-02-27 | 370,322,250 | 3,500 | 89.2343 | 415,000,000 | 2025-01-31 |
| 145 | 2025-02-26 | 370,318,750 | 0 | 89.2334 | 415,000,000 | 2025-01-31 |
| 146 | 2025-02-25 | 370,318,750 | 1,500 | 89.2334 | 415,000,000 | 2025-01-31 |
| 147 | 2025-02-24 | 370,317,250 | -66,500 | 89.2331 | 415,000,000 | 2025-01-31 |
| 148 | 2025-02-21 | 370,383,750 | 82,000 | 89.2491 | 415,000,000 | 2025-01-31 |
| 149 | 2025-02-20 | 370,301,750 | 51,500 | 89.2293 | 415,000,000 | 2025-01-31 |
| 150 | 2025-02-19 | 370,250,250 | 5,000 | 89.2169 | 415,000,000 | 2025-01-31 |
| 151 | 2025-02-18 | 370,245,250 | 2,000 | 89.2157 | 415,000,000 | 2025-01-31 |
| 152 | 2025-02-17 | 370,243,250 | 0 | 89.2152 | 415,000,000 | 2025-01-31 |
| 153 | 2025-02-14 | 370,243,250 | 0 | 89.2152 | 415,000,000 | 2025-01-31 |
| 154 | 2025-02-13 | 370,243,250 | 7,500 | 89.2152 | 415,000,000 | 2025-01-31 |
| 155 | 2025-02-12 | 370,235,750 | 0 | 89.2134 | 415,000,000 | 2025-01-31 |
| 156 | 2025-02-11 | 370,235,750 | 2,000 | 89.2134 | 415,000,000 | 2025-01-31 |
| 157 | 2025-02-10 | 370,233,750 | 11,500 | 89.2130 | 415,000,000 | 2025-01-31 |
| 158 | 2025-02-07 | 370,222,250 | -4,500 | 89.2102 | 415,000,000 | 2025-01-31 |
| 159 | 2025-02-06 | 370,226,750 | 0 | 89.2113 | 415,000,000 | 2025-01-31 |
| 160 | 2025-02-05 | 370,226,750 | 0 | 89.2113 | 415,000,000 | 2025-01-31 |
| 161 | 2025-02-04 | 370,226,750 | 0 | 89.2113 | 415,000,000 | 2025-01-31 |
| 162 | 2025-02-03 | 370,226,750 | 8,000 | 89.2113 | 415,000,000 | 2025-01-31 |
| 163 | 2025-01-28 | 370,218,750 | 0 | 89.2093 | 415,000,000 | 2024-12-31 |
| 164 | 2025-01-27 | 370,218,750 | 0 | 89.2093 | 415,000,000 | 2024-12-31 |
| 165 | 2025-01-24 | 370,218,750 | 4,000 | 89.2093 | 415,000,000 | 2024-12-31 |
| 166 | 2025-01-23 | 370,214,750 | -126,500 | 89.2084 | 415,000,000 | 2024-12-31 |
| 167 | 2025-01-22 | 370,341,250 | -94,500 | 89.2389 | 415,000,000 | 2024-12-31 |
| 168 | 2025-01-21 | 370,435,750 | -4,000 | 89.2616 | 415,000,000 | 2024-12-31 |
| 169 | 2025-01-20 | 370,439,750 | 0 | 89.2626 | 415,000,000 | 2024-12-31 |
| 170 | 2025-01-17 | 370,439,750 | 0 | 89.2626 | 415,000,000 | 2024-12-31 |
| 171 | 2025-01-16 | 370,439,750 | -1,500 | 89.2626 | 415,000,000 | 2024-12-31 |
| 172 | 2025-01-15 | 370,441,250 | 0 | 89.2630 | 415,000,000 | 2024-12-31 |
| 173 | 2025-01-14 | 370,441,250 | -7,500 | 89.2630 | 415,000,000 | 2024-12-31 |
| 174 | 2025-01-13 | 370,448,750 | 6,000 | 89.2648 | 415,000,000 | 2024-12-31 |
| 175 | 2025-01-10 | 370,442,750 | 0 | 89.2633 | 415,000,000 | 2024-12-31 |
| 176 | 2025-01-09 | 370,442,750 | 1,000 | 89.2633 | 415,000,000 | 2024-12-31 |
| 177 | 2025-01-08 | 370,441,750 | 2,000 | 89.2631 | 415,000,000 | 2024-12-31 |
| 178 | 2025-01-07 | 370,439,750 | 3,000 | 89.2626 | 415,000,000 | 2024-12-31 |
| 179 | 2025-01-06 | 370,436,750 | 0 | 89.2619 | 415,000,000 | 2024-12-31 |
| 180 | 2025-01-03 | 370,436,750 | 2,000 | 89.2619 | 415,000,000 | 2024-12-31 |
| 181 | 2025-01-02 | 370,434,750 | 0 | 89.2614 | 415,000,000 | 2024-12-31 |
| 182 | 2024-12-31 | 370,434,750 | 0 | 89.2614 | 415,000,000 | 2024-12-31 |
| 183 | 2024-12-30 | 370,434,750 | 500 | 89.2614 | 415,000,000 | 2024-11-30 |
| 184 | 2024-12-27 | 370,434,250 | 0 | 89.2613 | 415,000,000 | 2024-11-30 |
| 185 | 2024-12-24 | 370,434,250 | 0 | 89.2613 | 415,000,000 | 2024-11-30 |
| 186 | 2024-12-23 | 370,434,250 | -9,500 | 89.2613 | 415,000,000 | 2024-11-30 |
| 187 | 2024-12-20 | 370,443,750 | 0 | 89.2636 | 415,000,000 | 2024-11-30 |
| 188 | 2024-12-19 | 370,443,750 | 2,500 | 89.2636 | 415,000,000 | 2024-11-30 |
| 189 | 2024-12-18 | 370,441,250 | -7,500 | 89.2630 | 415,000,000 | 2024-11-30 |
| 190 | 2024-12-17 | 370,448,750 | 0 | 89.2648 | 415,000,000 | 2024-11-30 |
| 191 | 2024-12-16 | 370,448,750 | 2,000 | 89.2648 | 415,000,000 | 2024-11-30 |
| 192 | 2024-12-13 | 370,446,750 | 0 | 89.2643 | 415,000,000 | 2024-11-30 |
| 193 | 2024-12-12 | 370,446,750 | -7,000 | 89.2643 | 415,000,000 | 2024-11-30 |
| 194 | 2024-12-11 | 370,453,750 | 3,500 | 89.2660 | 415,000,000 | 2024-11-30 |
| 195 | 2024-12-10 | 370,450,250 | -38,000 | 89.2651 | 415,000,000 | 2024-11-30 |
| 196 | 2024-12-09 | 370,488,250 | 0 | 89.2743 | 415,000,000 | 2024-11-30 |
| 197 | 2024-12-06 | 370,488,250 | -26,500 | 89.2743 | 415,000,000 | 2024-11-30 |
| 198 | 2024-12-05 | 370,514,750 | -206,000 | 89.2807 | 415,000,000 | 2024-11-30 |
| 199 | 2024-12-04 | 370,720,750 | 2,500 | 89.3303 | 415,000,000 | 2024-11-30 |
| 200 | 2024-12-03 | 370,718,250 | -676,500 | 89.3297 | 415,000,000 | 2024-11-30 |
| 201 | 2024-12-02 | 371,394,750 | 0 | 89.4927 | 415,000,000 | 2024-11-30 |
| 202 | 2024-11-29 | 371,394,750 | 366,500 | 89.4927 | 415,000,000 | 2024-10-31 |
| 203 | 2024-11-28 | 371,028,250 | 199,500 | 89.4044 | 415,000,000 | 2024-10-31 |
| 204 | 2024-11-27 | 370,828,750 | 100,000 | 89.3563 | 415,000,000 | 2024-10-31 |
| 205 | 2024-11-26 | 370,728,750 | 0 | 89.3322 | 415,000,000 | 2024-10-31 |
| 206 | 2024-11-25 | 370,728,750 | 322,000 | 89.3322 | 415,000,000 | 2024-10-31 |
| 207 | 2024-11-22 | 370,406,750 | 387,500 | 89.2546 | 415,000,000 | 2024-10-31 |
| 208 | 2024-11-21 | 370,019,250 | -148,500 | 89.1613 | 415,000,000 | 2024-10-31 |
| 209 | 2024-11-20 | 370,167,750 | 6,000 | 89.1970 | 415,000,000 | 2024-10-31 |
| 210 | 2024-11-19 | 370,161,750 | -500 | 89.1956 | 415,000,000 | 2024-10-31 |
| 211 | 2024-11-18 | 370,162,250 | 351,500 | 89.1957 | 415,000,000 | 2024-10-31 |
| 212 | 2024-11-15 | 369,810,750 | -141,500 | 89.1110 | 415,000,000 | 2024-10-31 |
| 213 | 2024-11-14 | 369,952,250 | -76,000 | 89.1451 | 415,000,000 | 2024-10-31 |
| 214 | 2024-11-13 | 370,028,250 | 500 | 89.1634 | 415,000,000 | 2024-10-31 |
| 215 | 2024-11-12 | 370,027,750 | -15,000 | 89.1633 | 415,000,000 | 2024-10-31 |
| 216 | 2024-11-11 | 370,042,750 | 0 | 89.1669 | 415,000,000 | 2024-10-31 |
| 217 | 2024-11-08 | 370,042,750 | -38,000 | 89.1669 | 415,000,000 | 2024-10-31 |
| 218 | 2024-11-07 | 370,080,750 | -26,000 | 89.1761 | 415,000,000 | 2024-10-31 |
| 219 | 2024-11-06 | 370,106,750 | 0 | 89.1823 | 415,000,000 | 2024-10-31 |
| 220 | 2024-11-05 | 370,106,750 | 1,000 | 89.1823 | 415,000,000 | 2024-10-31 |
| 221 | 2024-11-04 | 370,105,750 | 0 | 89.1821 | 415,000,000 | 2024-10-31 |
| 222 | 2024-11-01 | 370,105,750 | -3,500 | 89.1821 | 415,000,000 | 2024-10-31 |
| 223 | 2024-10-31 | 370,109,250 | 29,500 | 89.1830 | 415,000,000 | 2024-10-31 |
| 224 | 2024-10-30 | 370,079,750 | -1,500 | 89.1758 | 415,000,000 | 2024-09-30 |
| 225 | 2024-10-29 | 370,081,250 | 4,000 | 89.1762 | 415,000,000 | 2024-09-30 |
| 226 | 2024-10-28 | 370,077,250 | -219,000 | 89.1752 | 415,000,000 | 2024-09-30 |
| 227 | 2024-10-25 | 370,296,250 | -2,500 | 89.2280 | 415,000,000 | 2024-09-30 |
| 228 | 2024-10-24 | 370,298,750 | -73,000 | 89.2286 | 415,000,000 | 2024-09-30 |
| 229 | 2024-10-23 | 370,371,750 | -43,500 | 89.2462 | 415,000,000 | 2024-09-30 |
| 230 | 2024-10-22 | 370,415,250 | 7,500 | 89.2567 | 415,000,000 | 2024-09-30 |
| 231 | 2024-10-21 | 370,407,750 | -19,000 | 89.2549 | 415,000,000 | 2024-09-30 |
| 232 | 2024-10-18 | 370,426,750 | 1,500 | 89.2595 | 415,000,000 | 2024-09-30 |
| 233 | 2024-10-17 | 370,425,250 | -123,000 | 89.2591 | 415,000,000 | 2024-09-30 |
| 234 | 2024-10-16 | 370,548,250 | 165,500 | 89.2887 | 415,000,000 | 2024-09-30 |
| 235 | 2024-10-15 | 370,382,750 | 379,500 | 89.2489 | 415,000,000 | 2024-09-30 |
| 236 | 2024-10-14 | 370,003,250 | -12,000 | 89.1574 | 415,000,000 | 2024-09-30 |
| 237 | 2024-10-10 | 370,015,250 | -26,000 | 89.1603 | 415,000,000 | 2024-09-30 |
| 238 | 2024-10-09 | 370,041,250 | -31,500 | 89.1666 | 415,000,000 | 2024-09-30 |
| 239 | 2024-10-08 | 370,072,750 | -652,000 | 89.1742 | 415,000,000 | 2024-09-30 |
| 240 | 2024-10-07 | 370,724,750 | -23,500 | 89.3313 | 415,000,000 | 2024-09-30 |
| 241 | 2024-10-04 | 370,748,250 | -554,000 | 89.3369 | 415,000,000 | 2024-09-30 |
| 242 | 2024-10-03 | 371,302,250 | -41,000 | 89.4704 | 415,000,000 | 2024-09-30 |
| 243 | 2024-10-02 | 371,343,250 | -152,500 | 89.4803 | 415,000,000 | 2024-09-30 |
| 244 | 2024-09-30 | 371,495,750 | -24,500 | 89.5170 | 415,000,000 | 2024-09-30 |
| 245 | 2024-09-27 | 371,520,250 | -500 | 89.5230 | 415,000,000 | 2024-08-31 |
| 246 | 2024-09-26 | 371,520,750 | 0 | 89.5231 | 415,000,000 | 2024-08-31 |
| 247 | 2024-09-25 | 371,520,750 | -500 | 89.5231 | 415,000,000 | 2024-08-31 |
| 248 | 2024-09-24 | 371,521,250 | 0 | 89.5232 | 415,000,000 | 2024-08-31 |
| 249 | 2024-09-23 | 371,521,250 | 0 | 89.5232 | 415,000,000 | 2024-08-31 |
| 250 | 2024-09-20 | 371,521,250 | 0 | 89.5232 | 415,000,000 | 2024-08-31 |
| 251 | 2024-09-19 | 371,521,250 | 0 | 89.5232 | 415,000,000 | 2024-08-31 |
| 252 | 2024-09-17 | 371,521,250 | 0 | 89.5232 | 415,000,000 | 2024-08-31 |
| 253 | 2024-09-16 | 371,521,250 | 0 | 89.5232 | 415,000,000 | 2024-08-31 |
| 254 | 2024-09-13 | 371,521,250 | 0 | 89.5232 | 415,000,000 | 2024-08-31 |
| 255 | 2024-09-12 | 371,521,250 | -500 | 89.5232 | 415,000,000 | 2024-08-31 |
| 256 | 2024-09-11 | 371,521,750 | -500 | 89.5233 | 415,000,000 | 2024-08-31 |
| 257 | 2024-09-10 | 371,522,250 | -500 | 89.5234 | 415,000,000 | 2024-08-31 |
| 258 | 2024-09-09 | 371,522,750 | -46,500 | 89.5236 | 415,000,000 | 2024-08-31 |
| 259 | 2024-09-05 | 371,569,250 | -109,500 | 89.5348 | 415,000,000 | 2024-08-31 |
| 260 | 2024-09-04 | 371,678,750 | -500 | 89.5611 | 415,000,000 | 2024-08-31 |
| 261 | 2024-09-03 | 371,679,250 | 1,000 | 89.5613 | 415,000,000 | 2024-08-31 |
| 262 | 2024-09-02 | 371,678,250 | -2,500 | 89.5610 | 415,000,000 | 2024-08-31 |
| 263 | 2024-08-30 | 371,680,750 | -100,000 | 89.5616 | 415,000,000 | 2024-07-31 |
| 264 | 2024-08-29 | 371,780,750 | -500 | 89.5857 | 415,000,000 | 2024-07-31 |
| 265 | 2024-08-28 | 371,781,250 | 0 | 89.5858 | 415,000,000 | 2024-07-31 |
| 266 | 2024-08-27 | 371,781,250 | 500 | 89.5858 | 415,000,000 | 2024-07-31 |
| 267 | 2024-08-26 | 371,780,750 | 0 | 89.5857 | 415,000,000 | 2024-07-31 |
| 268 | 2024-08-23 | 371,780,750 | 500 | 89.5857 | 415,000,000 | 2024-07-31 |
| 269 | 2024-08-22 | 371,780,250 | 0 | 89.5856 | 415,000,000 | 2024-07-31 |
| 270 | 2024-08-21 | 371,780,250 | -2,000 | 89.5856 | 415,000,000 | 2024-07-31 |
| 271 | 2024-08-20 | 371,782,250 | 0 | 89.5861 | 415,000,000 | 2024-07-31 |
| 272 | 2024-08-19 | 371,782,250 | -16,000 | 89.5861 | 415,000,000 | 2024-07-31 |
| 273 | 2024-08-16 | 371,798,250 | 0 | 89.5899 | 415,000,000 | 2024-07-31 |
| 274 | 2024-08-15 | 371,798,250 | 0 | 89.5899 | 415,000,000 | 2024-07-31 |
| 275 | 2024-08-14 | 371,798,250 | 0 | 89.5899 | 415,000,000 | 2024-07-31 |
| 276 | 2024-08-13 | 371,798,250 | 500 | 89.5899 | 415,000,000 | 2024-07-31 |
| 277 | 2024-08-12 | 371,797,750 | -2,500 | 89.5898 | 415,000,000 | 2024-07-31 |
| 278 | 2024-08-09 | 371,800,250 | -15,500 | 89.5904 | 415,000,000 | 2024-07-31 |
| 279 | 2024-08-08 | 371,815,750 | 500 | 89.5942 | 415,000,000 | 2024-07-31 |
| 280 | 2024-08-07 | 371,815,250 | 0 | 89.5940 | 415,000,000 | 2024-07-31 |
| 281 | 2024-08-06 | 371,815,250 | 11,000 | 89.5940 | 415,000,000 | 2024-07-31 |
| 282 | 2024-08-05 | 371,804,250 | -1,000 | 89.5914 | 415,000,000 | 2024-07-31 |
| 283 | 2024-08-02 | 371,805,250 | 0 | 89.5916 | 415,000,000 | 2024-07-31 |
| 284 | 2024-08-01 | 371,805,250 | 0 | 89.5916 | 415,000,000 | 2024-07-31 |
| 285 | 2024-07-31 | 371,805,250 | -9,500 | 89.5916 | 415,000,000 | 2024-07-31 |
| 286 | 2024-07-30 | 371,814,750 | 0 | 89.5939 | 415,000,000 | 2024-06-30 |
| 287 | 2024-07-29 | 371,814,750 | 0 | 89.5939 | 415,000,000 | 2024-06-30 |
| 288 | 2024-07-26 | 371,814,750 | -1,000 | 89.5939 | 415,000,000 | 2024-06-30 |
| 289 | 2024-07-25 | 371,815,750 | 5,500 | 89.5942 | 415,000,000 | 2024-06-30 |
| 290 | 2024-07-24 | 371,810,250 | 4,000 | 89.5928 | 415,000,000 | 2024-06-30 |
| 291 | 2024-07-23 | 371,806,250 | 0 | 89.5919 | 415,000,000 | 2024-06-30 |
| 292 | 2024-07-22 | 371,806,250 | -500 | 89.5919 | 415,000,000 | 2024-06-30 |
| 293 | 2024-07-19 | 371,806,750 | 0 | 89.5920 | 415,000,000 | 2024-06-30 |
| 294 | 2024-07-18 | 371,806,750 | 9,500 | 89.5920 | 415,000,000 | 2024-06-30 |
| 295 | 2024-07-17 | 371,797,250 | 2,000 | 89.5897 | 415,000,000 | 2024-06-30 |
| 296 | 2024-07-16 | 371,795,250 | -8,500 | 89.5892 | 415,000,000 | 2024-06-30 |
| 297 | 2024-07-15 | 371,803,750 | 1,000 | 89.5913 | 415,000,000 | 2024-06-30 |
| 298 | 2024-07-12 | 371,802,750 | -10,000 | 89.5910 | 415,000,000 | 2024-06-30 |
| 299 | 2024-07-11 | 371,812,750 | 0 | 89.5934 | 415,000,000 | 2024-06-30 |
| 300 | 2024-07-10 | 371,812,750 | 0 | 89.5934 | 415,000,000 | 2024-06-30 |
| 301 | 2024-07-09 | 371,812,750 | 1,000 | 89.5934 | 415,000,000 | 2024-06-30 |
| 302 | 2024-07-08 | 371,811,750 | 0 | 89.5932 | 415,000,000 | 2024-06-30 |
| 303 | 2024-07-05 | 371,811,750 | 0 | 89.5932 | 415,000,000 | 2024-06-30 |
| 304 | 2024-07-04 | 371,811,750 | 1,000 | 89.5932 | 415,000,000 | 2024-06-30 |
| 305 | 2024-07-03 | 371,810,750 | 1,000 | 89.5930 | 415,000,000 | 2024-06-30 |
| 306 | 2024-07-02 | 371,809,750 | 0 | 89.5927 | 415,000,000 | 2024-06-30 |
| 307 | 2024-06-28 | 371,809,750 | -4,500 | 89.5927 | 415,000,000 | 2024-05-31 |
| 308 | 2024-06-27 | 371,814,250 | -1,000 | 89.5938 | 415,000,000 | 2024-05-31 |
| 309 | 2024-06-26 | 371,815,250 | 2,000 | 89.5940 | 415,000,000 | 2024-05-31 |
| 310 | 2024-06-25 | 371,813,250 | 1,000 | 89.5936 | 415,000,000 | 2024-05-31 |
| 311 | 2024-06-24 | 371,812,250 | 0 | 89.5933 | 415,000,000 | 2024-05-31 |
| 312 | 2024-06-21 | 371,812,250 | 0 | 89.5933 | 415,000,000 | 2024-05-31 |
| 313 | 2024-06-20 | 371,812,250 | 0 | 89.5933 | 415,000,000 | 2024-05-31 |
| 314 | 2024-06-19 | 371,812,250 | -1,000 | 89.5933 | 415,000,000 | 2024-05-31 |
| 315 | 2024-06-18 | 371,813,250 | 6,500 | 89.5936 | 415,000,000 | 2024-05-31 |
| 316 | 2024-06-17 | 371,806,750 | 0 | 89.5920 | 415,000,000 | 2024-05-31 |
| 317 | 2024-06-14 | 371,806,750 | 0 | 89.5920 | 415,000,000 | 2024-05-31 |
| 318 | 2024-06-13 | 371,806,750 | 500 | 89.5920 | 415,000,000 | 2024-05-31 |
| 319 | 2024-06-12 | 371,806,250 | -13,000 | 89.5919 | 415,000,000 | 2024-05-31 |
| 320 | 2024-06-11 | 371,819,250 | 0 | 89.5950 | 415,000,000 | 2024-05-31 |
| 321 | 2024-06-07 | 371,819,250 | 0 | 89.5950 | 415,000,000 | 2024-05-31 |
| 322 | 2024-06-06 | 371,819,250 | -3,000 | 89.5950 | 415,000,000 | 2024-05-31 |
| 323 | 2024-06-05 | 371,822,250 | 3,000 | 89.5957 | 415,000,000 | 2024-05-31 |
| 324 | 2024-06-04 | 371,819,250 | 0 | 89.5950 | 415,000,000 | 2024-05-31 |
| 325 | 2024-06-03 | 371,819,250 | 1,000 | 89.5950 | 415,000,000 | 2024-05-31 |
| 326 | 2024-05-31 | 371,818,250 | 0 | 89.5948 | 415,000,000 | 2024-05-31 |
| 327 | 2024-05-30 | 371,818,250 | 0 | 89.5948 | 415,000,000 | 2024-04-30 |
| 328 | 2024-05-29 | 371,818,250 | -500 | 89.5948 | 415,000,000 | 2024-04-30 |
| 329 | 2024-05-28 | 371,818,750 | 0 | 89.5949 | 415,000,000 | 2024-04-30 |
| 330 | 2024-05-27 | 371,818,750 | 5,000 | 89.5949 | 415,000,000 | 2024-04-30 |
| 331 | 2024-05-24 | 371,813,750 | -10,000 | 89.5937 | 415,000,000 | 2024-04-30 |
| 332 | 2024-05-23 | 371,823,750 | 0 | 89.5961 | 415,000,000 | 2024-04-30 |
| 333 | 2024-05-22 | 371,823,750 | -500 | 89.5961 | 415,000,000 | 2024-04-30 |
| 334 | 2024-05-21 | 371,824,250 | 3,000 | 89.5962 | 415,000,000 | 2024-04-30 |
| 335 | 2024-05-20 | 371,821,250 | -24,000 | 89.5955 | 415,000,000 | 2024-04-30 |
| 336 | 2024-05-17 | 371,845,250 | 3,000 | 89.6013 | 415,000,000 | 2024-04-30 |
| 337 | 2024-05-16 | 371,842,250 | 4,000 | 89.6005 | 415,000,000 | 2024-04-30 |
| 338 | 2024-05-14 | 371,838,250 | 3,500 | 89.5996 | 415,000,000 | 2024-04-30 |
| 339 | 2024-05-13 | 371,834,750 | -2,000 | 89.5987 | 415,000,000 | 2024-04-30 |
| 340 | 2024-05-10 | 371,836,750 | -6,000 | 89.5992 | 415,000,000 | 2024-04-30 |
| 341 | 2024-05-09 | 371,842,750 | -33,000,000 | 89.6007 | 415,000,000 | 2024-04-30 |
| 342 | 2024-05-08 | 404,842,750 | -500 | 97.5525 | 415,000,000 | 2024-04-30 |
| 343 | 2024-05-07 | 404,843,250 | 0 | 97.5526 | 415,000,000 | 2024-04-30 |
| 344 | 2024-05-06 | 404,843,250 | -5,500 | 97.5526 | 415,000,000 | 2024-04-30 |
| 345 | 2024-05-03 | 404,848,750 | 0 | 97.5539 | 415,000,000 | 2024-04-30 |
| 346 | 2024-05-02 | 404,848,750 | 0 | 97.5539 | 415,000,000 | 2024-04-30 |
| 347 | 2024-04-30 | 404,848,750 | 3,000 | 97.5539 | 415,000,000 | 2024-04-30 |
| 348 | 2024-04-29 | 404,845,750 | 5,000 | 97.5532 | 415,000,000 | 2024-03-31 |
| 349 | 2024-04-26 | 404,840,750 | 3,500 | 97.5520 | 415,000,000 | 2024-03-31 |
| 350 | 2024-04-25 | 404,837,250 | 0 | 97.5511 | 415,000,000 | 2024-03-31 |
| 351 | 2024-04-24 | 404,837,250 | 0 | 97.5511 | 415,000,000 | 2024-03-31 |
| 352 | 2024-04-23 | 404,837,250 | 0 | 97.5511 | 415,000,000 | 2024-03-31 |
| 353 | 2024-04-22 | 404,837,250 | 0 | 97.5511 | 415,000,000 | 2024-03-31 |
| 354 | 2024-04-19 | 404,837,250 | -11,000 | 97.5511 | 415,000,000 | 2024-03-31 |
| 355 | 2024-04-18 | 404,848,250 | 0 | 97.5538 | 415,000,000 | 2024-03-31 |
| 356 | 2024-04-17 | 404,848,250 | 0 | 97.5538 | 415,000,000 | 2024-03-31 |
| 357 | 2024-04-16 | 404,848,250 | 0 | 97.5538 | 415,000,000 | 2024-03-31 |
| 358 | 2024-04-15 | 404,848,250 | 2,000 | 97.5538 | 415,000,000 | 2024-03-31 |
| 359 | 2024-04-12 | 404,846,250 | 0 | 97.5533 | 415,000,000 | 2024-03-31 |
| 360 | 2024-04-11 | 404,846,250 | -1,000 | 97.5533 | 415,000,000 | 2024-03-31 |
| 361 | 2024-04-10 | 404,847,250 | 0 | 97.5536 | 415,000,000 | 2024-03-31 |
| 362 | 2024-04-09 | 404,847,250 | -500 | 97.5536 | 415,000,000 | 2024-03-31 |
| 363 | 2024-04-08 | 404,847,750 | -9,500 | 97.5537 | 415,000,000 | 2024-03-31 |
| 364 | 2024-04-05 | 404,857,250 | 5,000 | 97.5560 | 415,000,000 | 2024-03-31 |
| 365 | 2024-04-03 | 404,852,250 | -33,000 | 97.5548 | 415,000,000 | 2024-03-31 |
| 366 | 2024-04-02 | 404,885,250 | 8,000 | 97.5627 | 415,000,000 | 2024-03-31 |
| 367 | 2024-03-28 | 404,877,250 | 0 | 97.5608 | 415,000,000 | 2024-02-29 |
| 368 | 2024-03-27 | 404,877,250 | 0 | 97.5608 | 415,000,000 | 2024-02-29 |
| 369 | 2024-03-26 | 404,877,250 | 0 | 97.5608 | 415,000,000 | 2024-02-29 |
| 370 | 2024-03-25 | 404,877,250 | -4,500 | 97.5608 | 415,000,000 | 2024-02-29 |
| 371 | 2024-03-22 | 404,881,750 | -500 | 97.5619 | 415,000,000 | 2024-02-29 |
| 372 | 2024-03-21 | 404,882,250 | -2,000 | 97.5620 | 415,000,000 | 2024-02-29 |
| 373 | 2024-03-20 | 404,884,250 | -1,000 | 97.5625 | 415,000,000 | 2024-02-29 |
| 374 | 2024-03-19 | 404,885,250 | -6,000 | 97.5627 | 415,000,000 | 2024-02-29 |
| 375 | 2024-03-18 | 404,891,250 | 0 | 97.5642 | 415,000,000 | 2024-02-29 |
| 376 | 2024-03-15 | 404,891,250 | -500 | 97.5642 | 415,000,000 | 2024-02-29 |
| 377 | 2024-03-14 | 404,891,750 | 25,873,500 | 97.5643 | 415,000,000 | 2024-02-29 |
| 378 | 2024-03-13 | 379,018,250 | 0 | 91.3297 | 415,000,000 | 2024-02-29 |
| 379 | 2024-03-12 | 379,018,250 | 500 | 91.3297 | 415,000,000 | 2024-02-29 |
| 380 | 2024-03-11 | 379,017,750 | 500 | 91.3296 | 415,000,000 | 2024-02-29 |
| 381 | 2024-03-08 | 379,017,250 | -17,000 | 91.3295 | 415,000,000 | 2024-02-29 |
| 382 | 2024-03-07 | 379,034,250 | -1,500 | 91.3336 | 415,000,000 | 2024-02-29 |
| 383 | 2024-03-06 | 379,035,750 | 0 | 91.3339 | 415,000,000 | 2024-02-29 |
| 384 | 2024-03-05 | 379,035,750 | 0 | 91.3339 | 415,000,000 | 2024-02-29 |
| 385 | 2024-03-04 | 379,035,750 | -500 | 91.3339 | 415,000,000 | 2024-02-29 |
| 386 | 2024-03-01 | 379,036,250 | 20,000 | 91.3340 | 415,000,000 | 2024-02-29 |
| 387 | 2024-02-29 | 379,016,250 | -500 | 91.3292 | 415,000,000 | 2024-02-29 |
| 388 | 2024-02-28 | 379,016,750 | 500 | 91.3293 | 415,000,000 | 2024-01-31 |
| 389 | 2024-02-27 | 379,016,250 | -5,000 | 91.3292 | 415,000,000 | 2024-01-31 |
| 390 | 2024-02-26 | 379,021,250 | -16,500 | 91.3304 | 415,000,000 | 2024-01-31 |
| 391 | 2024-02-23 | 379,037,750 | 1,000 | 91.3344 | 415,000,000 | 2024-01-31 |
| 392 | 2024-02-22 | 379,036,750 | -3,000 | 91.3342 | 415,000,000 | 2024-01-31 |
| 393 | 2024-02-21 | 379,039,750 | -500 | 91.3349 | 415,000,000 | 2024-01-31 |
| 394 | 2024-02-20 | 379,040,250 | 0 | 91.3350 | 415,000,000 | 2024-01-31 |
| 395 | 2024-02-19 | 379,040,250 | 0 | 91.3350 | 415,000,000 | 2024-01-31 |
| 396 | 2024-02-16 | 379,040,250 | 0 | 91.3350 | 415,000,000 | 2024-01-31 |
| 397 | 2024-02-15 | 379,040,250 | 0 | 91.3350 | 415,000,000 | 2024-01-31 |
| 398 | 2024-02-14 | 379,040,250 | 0 | 91.3350 | 415,000,000 | 2024-01-31 |
| 399 | 2024-02-09 | 379,040,250 | 0 | 91.3350 | 415,000,000 | 2024-01-31 |
| 400 | 2024-02-08 | 379,040,250 | -4,500 | 91.3350 | 415,000,000 | 2024-01-31 |
| 401 | 2024-02-07 | 379,044,750 | 0 | 91.3361 | 415,000,000 | 2024-01-31 |
| 402 | 2024-02-06 | 379,044,750 | -500 | 91.3361 | 415,000,000 | 2024-01-31 |
| 403 | 2024-02-05 | 379,045,250 | 0 | 91.3362 | 415,000,000 | 2024-01-31 |
| 404 | 2024-02-02 | 379,045,250 | 1,000 | 91.3362 | 415,000,000 | 2024-01-31 |
| 405 | 2024-02-01 | 379,044,250 | -2,500 | 91.3360 | 415,000,000 | 2024-01-31 |
| 406 | 2024-01-31 | 379,046,750 | 53,500 | 91.3366 | 415,000,000 | 2024-01-31 |
| 407 | 2024-01-30 | 378,993,250 | 7,000 | 91.3237 | 415,000,000 | 2023-12-31 |
| 408 | 2024-01-29 | 378,986,250 | -8,500 | 91.3220 | 415,000,000 | 2023-12-31 |
| 409 | 2024-01-26 | 378,994,750 | -13,000 | 91.3240 | 415,000,000 | 2023-12-31 |
| 410 | 2024-01-25 | 379,007,750 | 0 | 91.3272 | 415,000,000 | 2023-12-31 |
| 411 | 2024-01-24 | 379,007,750 | -1,000 | 91.3272 | 415,000,000 | 2023-12-31 |
| 412 | 2024-01-23 | 379,008,750 | -1,000 | 91.3274 | 415,000,000 | 2023-12-31 |
| 413 | 2024-01-22 | 379,009,750 | -5,000 | 91.3277 | 415,000,000 | 2023-12-31 |
| 414 | 2024-01-19 | 379,014,750 | 1,500 | 91.3289 | 415,000,000 | 2023-12-31 |
| 415 | 2024-01-18 | 379,013,250 | -2,500 | 91.3285 | 415,000,000 | 2023-12-31 |
| 416 | 2024-01-17 | 379,015,750 | 11,166,000 | 91.3291 | 415,000,000 | 2023-12-31 |
| 417 | 2024-01-16 | 367,849,750 | -4,000 | 88.6385 | 415,000,000 | 2023-12-31 |
| 418 | 2024-01-15 | 367,853,750 | 13,500 | 88.6395 | 415,000,000 | 2023-12-31 |
| 419 | 2024-01-12 | 367,840,250 | 0 | 88.6362 | 415,000,000 | 2023-12-31 |
| 420 | 2024-01-11 | 367,840,250 | -3,000 | 88.6362 | 415,000,000 | 2023-12-31 |
| 421 | 2024-01-10 | 367,843,250 | 0 | 88.6369 | 415,000,000 | 2023-12-31 |
| 422 | 2024-01-09 | 367,843,250 | -6,500 | 88.6369 | 415,000,000 | 2023-12-31 |
| 423 | 2024-01-08 | 367,849,750 | 0 | 88.6385 | 415,000,000 | 2023-12-31 |
| 424 | 2024-01-05 | 367,849,750 | 0 | 88.6385 | 415,000,000 | 2023-12-31 |
| 425 | 2024-01-04 | 367,849,750 | -5,000 | 88.6385 | 415,000,000 | 2023-12-31 |
| 426 | 2024-01-03 | 367,854,750 | 0 | 88.6397 | 415,000,000 | 2023-12-31 |
| 427 | 2024-01-02 | 367,854,750 | 0 | 88.6397 | 415,000,000 | 2023-12-31 |
| 428 | 2023-12-29 | 367,854,750 | 3,000,000 | 88.6397 | 415,000,000 | 2023-11-30 |
| 429 | 2023-12-28 | 364,854,750 | -11,500 | 87.9168 | 415,000,000 | 2023-11-30 |
| 430 | 2023-12-27 | 364,866,250 | 0 | 87.9196 | 415,000,000 | 2023-11-30 |
| 431 | 2023-12-22 | 364,866,250 | 0 | 87.9196 | 415,000,000 | 2023-11-30 |
| 432 | 2023-12-21 | 364,866,250 | 2,322,500 | 87.9196 | 415,000,000 | 2023-11-30 |
| 433 | 2023-12-20 | 362,543,750 | 500 | 87.3599 | 415,000,000 | 2023-11-30 |
| 434 | 2023-12-19 | 362,543,250 | 0 | 87.3598 | 415,000,000 | 2023-11-30 |
| 435 | 2023-12-18 | 362,543,250 | 0 | 87.3598 | 415,000,000 | 2023-11-30 |
| 436 | 2023-12-15 | 362,543,250 | 0 | 87.3598 | 415,000,000 | 2023-11-30 |
| 437 | 2023-12-14 | 362,543,250 | 0 | 87.3598 | 415,000,000 | 2023-11-30 |
| 438 | 2023-12-13 | 362,543,250 | 0 | 87.3598 | 415,000,000 | 2023-11-30 |
| 439 | 2023-12-12 | 362,543,250 | 0 | 87.3598 | 415,000,000 | 2023-11-30 |
| 440 | 2023-12-11 | 362,543,250 | 0 | 87.3598 | 415,000,000 | 2023-11-30 |
| 441 | 2023-12-08 | 362,543,250 | 500 | 87.3598 | 415,000,000 | 2023-11-30 |
| 442 | 2023-12-07 | 362,542,750 | -3,000,000 | 87.3597 | 415,000,000 | 2023-11-30 |
| 443 | 2023-12-06 | 365,542,750 | 0 | 88.0826 | 415,000,000 | 2023-11-30 |
| 444 | 2023-12-05 | 365,542,750 | 500 | 88.0826 | 415,000,000 | 2023-11-30 |
| 445 | 2023-12-04 | 365,542,250 | 500 | 88.0825 | 415,000,000 | 2023-11-30 |
| 446 | 2023-12-01 | 365,541,750 | 7,500 | 88.0823 | 415,000,000 | 2023-11-30 |
| 447 | 2023-11-30 | 365,534,250 | 0 | 88.0805 | 415,000,000 | 2023-11-30 |
| 448 | 2023-11-29 | 365,534,250 | 0 | 88.0805 | 415,000,000 | 2023-10-31 |
| 449 | 2023-11-28 | 365,534,250 | 0 | 88.0805 | 415,000,000 | 2023-10-31 |
| 450 | 2023-11-27 | 365,534,250 | 0 | 88.0805 | 415,000,000 | 2023-10-31 |
| 451 | 2023-11-24 | 365,534,250 | 3,500 | 88.0805 | 415,000,000 | 2023-10-31 |
| 452 | 2023-11-23 | 365,530,750 | 17,000 | 88.0797 | 415,000,000 | 2023-10-31 |
| 453 | 2023-11-22 | 365,513,750 | 18,000 | 88.0756 | 415,000,000 | 2023-10-31 |
| 454 | 2023-11-21 | 365,495,750 | 0 | 88.0713 | 415,000,000 | 2023-10-31 |
| 455 | 2023-11-20 | 365,495,750 | 0 | 88.0713 | 415,000,000 | 2023-10-31 |
| 456 | 2023-11-17 | 365,495,750 | 2,000 | 88.0713 | 415,000,000 | 2023-10-31 |
| 457 | 2023-11-16 | 365,493,750 | -26,500 | 88.0708 | 415,000,000 | 2023-10-31 |
| 458 | 2023-11-15 | 365,520,250 | 1,000 | 88.0772 | 415,000,000 | 2023-10-31 |
| 459 | 2023-11-14 | 365,519,250 | 500 | 88.0769 | 415,000,000 | 2023-10-31 |
| 460 | 2023-11-13 | 365,518,750 | 0 | 88.0768 | 415,000,000 | 2023-10-31 |
| 461 | 2023-11-10 | 365,518,750 | 9,500 | 88.0768 | 415,000,000 | 2023-10-31 |
| 462 | 2023-11-09 | 365,509,250 | 0 | 88.0745 | 415,000,000 | 2023-10-31 |
| 463 | 2023-11-08 | 365,509,250 | 0 | 88.0745 | 415,000,000 | 2023-10-31 |
| 464 | 2023-11-07 | 365,509,250 | 0 | 88.0745 | 415,000,000 | 2023-10-31 |
| 465 | 2023-11-06 | 365,509,250 | 0 | 88.0745 | 415,000,000 | 2023-10-31 |
| 466 | 2023-11-03 | 365,509,250 | 19,500 | 88.0745 | 415,000,000 | 2023-10-31 |
| 467 | 2023-11-02 | 365,489,750 | 1,000 | 88.0698 | 415,000,000 | 2023-10-31 |
| 468 | 2023-11-01 | 365,488,750 | 5,500 | 88.0696 | 415,000,000 | 2023-10-31 |
| 469 | 2023-10-31 | 365,483,250 | -500 | 88.0683 | 415,000,000 | 2023-10-31 |
| 470 | 2023-10-30 | 365,483,750 | 0 | 88.0684 | 415,000,000 | 2023-09-30 |
| 471 | 2023-10-27 | 365,483,750 | 2,000,000 | 88.0684 | 415,000,000 | 2023-09-30 |
| 472 | 2023-10-26 | 363,483,750 | 0 | 87.5864 | 415,000,000 | 2023-09-30 |
| 473 | 2023-10-25 | 363,483,750 | 0 | 87.5864 | 415,000,000 | 2023-09-30 |
| 474 | 2023-10-24 | 363,483,750 | 9,000 | 87.5864 | 415,000,000 | 2023-09-30 |
| 475 | 2023-10-20 | 363,474,750 | -500 | 87.5843 | 415,000,000 | 2023-09-30 |
| 476 | 2023-10-19 | 363,475,250 | -1,500 | 87.5844 | 415,000,000 | 2023-09-30 |
| 477 | 2023-10-18 | 363,476,750 | -8,500 | 87.5848 | 415,000,000 | 2023-09-30 |
| 478 | 2023-10-17 | 363,485,250 | 97,000 | 87.5868 | 415,000,000 | 2023-09-30 |
| 479 | 2023-10-16 | 363,388,250 | -13,500 | 87.5634 | 415,000,000 | 2023-09-30 |
| 480 | 2023-10-13 | 363,401,750 | 0 | 87.5667 | 415,000,000 | 2023-09-30 |
| 481 | 2023-10-12 | 363,401,750 | 62,000 | 87.5667 | 415,000,000 | 2023-09-30 |
| 482 | 2023-10-11 | 363,339,750 | 10,500 | 87.5517 | 415,000,000 | 2023-09-30 |
| 483 | 2023-10-10 | 363,329,250 | 0 | 87.5492 | 415,000,000 | 2023-09-30 |
| 484 | 2023-10-09 | 363,329,250 | 1,500 | 87.5492 | 415,000,000 | 2023-09-30 |
| 485 | 2023-10-06 | 363,327,750 | 0 | 87.5489 | 415,000,000 | 2023-09-30 |
| 486 | 2023-10-05 | 363,327,750 | 5,000 | 87.5489 | 415,000,000 | 2023-09-30 |
| 487 | 2023-10-04 | 363,322,750 | -500 | 87.5477 | 415,000,000 | 2023-09-30 |
| 488 | 2023-10-03 | 363,323,250 | 0 | 87.5478 | 415,000,000 | 2023-09-30 |
| 489 | 2023-09-29 | 363,323,250 | 327,000 | 87.5478 | 415,000,000 | 2023-08-31 |
| 490 | 2023-09-28 | 362,996,250 | 1,500 | 87.4690 | 415,000,000 | 2023-08-31 |
| 491 | 2023-09-27 | 362,994,750 | 1,000 | 87.4686 | 415,000,000 | 2023-08-31 |
| 492 | 2023-09-26 | 362,993,750 | 83,000 | 87.4684 | 415,000,000 | 2023-08-31 |
| 493 | 2023-09-25 | 362,910,750 | 76,500 | 87.4484 | 415,000,000 | 2023-08-31 |
| 494 | 2023-09-22 | 362,834,250 | 34,000 | 87.4299 | 415,000,000 | 2023-08-31 |
| 495 | 2023-09-21 | 362,800,250 | -2,500 | 87.4217 | 415,000,000 | 2023-08-31 |
| 496 | 2023-09-20 | 362,802,750 | 2,000 | 87.4223 | 415,000,000 | 2023-08-31 |
| 497 | 2023-09-19 | 362,800,750 | 8,000 | 87.4219 | 415,000,000 | 2023-08-31 |
| 498 | 2023-09-18 | 362,792,750 | -2,500 | 87.4199 | 415,000,000 | 2023-08-31 |
| 499 | 2023-09-15 | 362,795,250 | -14,500 | 87.4205 | 415,000,000 | 2023-08-31 |
| 500 | 2023-09-14 | 362,809,750 | -1,500 | 87.4240 | 415,000,000 | 2023-08-31 |
| 501 | 2023-09-13 | 362,811,250 | 500 | 87.4244 | 415,000,000 | 2023-08-31 |
| 502 | 2023-09-12 | 362,810,750 | 0 | 87.4243 | 415,000,000 | 2023-08-31 |
| 503 | 2023-09-11 | 362,810,750 | 0 | 87.4243 | 415,000,000 | 2023-08-31 |
| 504 | 2023-09-07 | 362,810,750 | 0 | 87.4243 | 415,000,000 | 2023-08-31 |
| 505 | 2023-09-06 | 362,810,750 | 172,000 | 87.4243 | 415,000,000 | 2023-08-31 |
| 506 | 2023-09-05 | 362,638,750 | 10,500 | 87.3828 | 415,000,000 | 2023-08-31 |
| 507 | 2023-09-04 | 362,628,250 | 24,500 | 87.3803 | 415,000,000 | 2023-08-31 |
| 508 | 2023-08-31 | 362,603,750 | 273,000 | 87.3744 | 415,000,000 | 2023-08-31 |
| 509 | 2023-08-30 | 362,330,750 | 284,500 | 87.3086 | 415,000,000 | 2023-07-31 |
| 510 | 2023-08-29 | 362,046,250 | -5,444,500 | 87.2401 | 415,000,000 | 2023-07-31 |
| 511 | 2023-08-28 | 367,490,750 | -500 | 88.5520 | 415,000,000 | 2023-07-31 |
| 512 | 2023-08-25 | 367,491,250 | 0 | 88.5521 | 415,000,000 | 2023-07-31 |
| 513 | 2023-08-24 | 367,491,250 | -2,225,000 | 88.5521 | 415,000,000 | 2023-07-31 |
| 514 | 2023-08-23 | 369,716,250 | 11,000 | 89.0883 | 415,000,000 | 2023-07-31 |
| 515 | 2023-08-22 | 369,705,250 | 0 | 89.0856 | 415,000,000 | 2023-07-31 |
| 516 | 2023-08-21 | 369,705,250 | 25,000 | 89.0856 | 415,000,000 | 2023-07-31 |
| 517 | 2023-08-18 | 369,680,250 | 25,500 | 89.0796 | 415,000,000 | 2023-07-31 |
| 518 | 2023-08-17 | 369,654,750 | 0 | 89.0734 | 415,000,000 | 2023-07-31 |
| 519 | 2023-08-16 | 369,654,750 | 8,000 | 89.0734 | 415,000,000 | 2023-07-31 |
| 520 | 2023-08-15 | 369,646,750 | 4,000 | 89.0715 | 415,000,000 | 2023-07-31 |
| 521 | 2023-08-14 | 369,642,750 | 0 | 89.0705 | 415,000,000 | 2023-07-31 |
| 522 | 2023-08-11 | 369,642,750 | 0 | 89.0705 | 415,000,000 | 2023-07-31 |
| 523 | 2023-08-10 | 369,642,750 | -3,500,000 | 89.0705 | 415,000,000 | 2023-07-31 |
| 524 | 2023-08-09 | 373,142,750 | 0 | 89.9139 | 415,000,000 | 2023-07-31 |
| 525 | 2023-08-08 | 373,142,750 | 0 | 89.9139 | 415,000,000 | 2023-07-31 |
| 526 | 2023-08-07 | 373,142,750 | 0 | 89.9139 | 415,000,000 | 2023-07-31 |
| 527 | 2023-08-04 | 373,142,750 | 0 | 89.9139 | 415,000,000 | 2023-07-31 |
| 528 | 2023-08-03 | 373,142,750 | 0 | 89.9139 | 415,000,000 | 2023-07-31 |
| 529 | 2023-08-02 | 373,142,750 | 38,000 | 89.9139 | 415,000,000 | 2023-07-31 |
| 530 | 2023-08-01 | 373,104,750 | 500 | 89.9048 | 415,000,000 | 2023-07-31 |
| 531 | 2023-07-31 | 373,104,250 | 55,000 | 89.9046 | 415,000,000 | 2023-07-31 |
| 532 | 2023-07-28 | 373,049,250 | 20,000 | 89.8914 | 415,000,000 | 2023-06-30 |
| 533 | 2023-07-27 | 373,029,250 | 21,500 | 89.8866 | 415,000,000 | 2023-06-30 |
| 534 | 2023-07-26 | 373,007,750 | -4,500 | 89.8814 | 415,000,000 | 2023-06-30 |
| 535 | 2023-07-25 | 373,012,250 | 0 | 89.8825 | 415,000,000 | 2023-06-30 |
| 536 | 2023-07-24 | 373,012,250 | -2,000 | 89.8825 | 415,000,000 | 2023-06-30 |
| 537 | 2023-07-21 | 373,014,250 | 12,000 | 89.8830 | 415,000,000 | 2023-06-30 |
| 538 | 2023-07-20 | 373,002,250 | -500 | 89.8801 | 415,000,000 | 2023-06-30 |
| 539 | 2023-07-19 | 373,002,750 | 0 | 89.8802 | 415,000,000 | 2023-06-30 |
| 540 | 2023-07-18 | 373,002,750 | 0 | 89.8802 | 415,000,000 | 2023-06-30 |
| 541 | 2023-07-14 | 373,002,750 | 0 | 89.8802 | 415,000,000 | 2023-06-30 |
| 542 | 2023-07-13 | 373,002,750 | 0 | 89.8802 | 415,000,000 | 2023-06-30 |
| 543 | 2023-07-12 | 373,002,750 | 0 | 89.8802 | 415,000,000 | 2023-06-30 |
| 544 | 2023-07-11 | 373,002,750 | 0 | 89.8802 | 415,000,000 | 2023-06-30 |
| 545 | 2023-07-10 | 373,002,750 | -500 | 89.8802 | 415,000,000 | 2023-06-30 |
| 546 | 2023-07-07 | 373,003,250 | 0 | 89.8803 | 415,000,000 | 2023-06-30 |
| 547 | 2023-07-06 | 373,003,250 | 5,500 | 89.8803 | 415,000,000 | 2023-06-30 |
| 548 | 2023-07-05 | 372,997,750 | -104,000 | 89.8790 | 415,000,000 | 2023-06-30 |
| 549 | 2023-07-04 | 373,101,750 | 0 | 89.9040 | 415,000,000 | 2023-06-30 |
| 550 | 2023-07-03 | 373,101,750 | 0 | 89.9040 | 415,000,000 | 2023-06-30 |
| 551 | 2023-06-30 | 373,101,750 | 0 | 89.9040 | 415,000,000 | 2023-06-30 |
| 552 | 2023-06-29 | 373,101,750 | 0 | 89.9040 | 415,000,000 | 2023-05-31 |
| 553 | 2023-06-28 | 373,101,750 | 3,260,500 | 89.9040 | 415,000,000 | 2023-05-31 |
| 554 | 2023-06-27 | 369,841,250 | 0 | 89.1184 | 415,000,000 | 2023-05-31 |
| 555 | 2023-06-26 | 369,841,250 | 0 | 89.1184 | 415,000,000 | 2023-05-31 |
| 556 | 2023-06-23 | 369,841,250 | 0 | 89.1184 | 415,000,000 | 2023-05-31 |
| 557 | 2023-06-21 | 369,841,250 | 0 | 89.1184 | 415,000,000 | 2023-05-31 |
| 558 | 2023-06-20 | 369,841,250 | 0 | 89.1184 | 415,000,000 | 2023-05-31 |
| 559 | 2023-06-19 | 369,841,250 | 6,000 | 89.1184 | 415,000,000 | 2023-05-31 |
| 560 | 2023-06-16 | 369,835,250 | 500 | 89.1169 | 415,000,000 | 2023-05-31 |
| 561 | 2023-06-15 | 369,834,750 | 0 | 89.1168 | 415,000,000 | 2023-05-31 |
| 562 | 2023-06-14 | 369,834,750 | 2,000 | 89.1168 | 415,000,000 | 2023-05-31 |
| 563 | 2023-06-13 | 369,832,750 | 3,000 | 89.1163 | 415,000,000 | 2023-05-31 |
| 564 | 2023-06-12 | 369,829,750 | 0 | 89.1156 | 415,000,000 | 2023-05-31 |
| 565 | 2023-06-09 | 369,829,750 | 0 | 89.1156 | 415,000,000 | 2023-05-31 |
| 566 | 2023-06-08 | 369,829,750 | 0 | 89.1156 | 415,000,000 | 2023-05-31 |
| 567 | 2023-06-07 | 369,829,750 | 0 | 89.1156 | 415,000,000 | 2023-05-31 |
| 568 | 2023-06-06 | 369,829,750 | 0 | 89.1156 | 415,000,000 | 2023-05-31 |
| 569 | 2023-06-05 | 369,829,750 | 0 | 89.1156 | 415,000,000 | 2023-05-31 |
| 570 | 2023-06-02 | 369,829,750 | -1,000 | 89.1156 | 415,000,000 | 2023-05-31 |
| 571 | 2023-06-01 | 369,830,750 | 0 | 89.1158 | 415,000,000 | 2023-05-31 |
| 572 | 2023-05-31 | 369,830,750 | 0 | 89.1158 | 415,000,000 | 2023-05-31 |
| 573 | 2023-05-30 | 369,830,750 | 0 | 89.1158 | 415,000,000 | 2023-04-30 |
| 574 | 2023-05-29 | 369,830,750 | 0 | 89.1158 | 415,000,000 | 2023-04-30 |
| 575 | 2023-05-25 | 369,830,750 | 0 | 89.1158 | 415,000,000 | 2023-04-30 |
| 576 | 2023-05-24 | 369,830,750 | -500 | 89.1158 | 415,000,000 | 2023-04-30 |
| 577 | 2023-05-23 | 369,831,250 | 0 | 89.1160 | 415,000,000 | 2023-04-30 |
| 578 | 2023-05-22 | 369,831,250 | 0 | 89.1160 | 415,000,000 | 2023-04-30 |
| 579 | 2023-05-19 | 369,831,250 | -69,000 | 89.1160 | 415,000,000 | 2023-04-30 |
| 580 | 2023-05-18 | 369,900,250 | 0 | 89.1326 | 415,000,000 | 2023-04-30 |
| 581 | 2023-05-17 | 369,900,250 | -80,000 | 89.1326 | 415,000,000 | 2023-04-30 |
| 582 | 2023-05-16 | 369,980,250 | 0 | 89.1519 | 415,000,000 | 2023-04-30 |
| 583 | 2023-05-15 | 369,980,250 | 1,000 | 89.1519 | 415,000,000 | 2023-04-30 |
| 584 | 2023-05-12 | 369,979,250 | -71,000 | 89.1516 | 415,000,000 | 2023-04-30 |
| 585 | 2023-05-11 | 370,050,250 | -82,000 | 89.1687 | 415,000,000 | 2023-04-30 |
| 586 | 2023-05-10 | 370,132,250 | -6,500 | 89.1885 | 415,000,000 | 2023-04-30 |
| 587 | 2023-05-09 | 370,138,750 | 0 | 89.1901 | 415,000,000 | 2023-04-30 |
| 588 | 2023-05-08 | 370,138,750 | 0 | 89.1901 | 415,000,000 | 2023-04-30 |
| 589 | 2023-05-05 | 370,138,750 | -43,500 | 89.1901 | 415,000,000 | 2023-04-30 |
| 590 | 2023-05-04 | 370,182,250 | -57,000 | 89.2005 | 415,000,000 | 2023-04-30 |
| 591 | 2023-05-03 | 370,239,250 | -120,000 | 89.2143 | 415,000,000 | 2023-04-30 |
| 592 | 2023-05-02 | 370,359,250 | -500 | 89.2432 | 415,000,000 | 2023-04-30 |
| 593 | 2023-04-28 | 370,359,750 | 3,898,500 | 89.2433 | 415,000,000 | 2023-03-31 |
| 594 | 2023-04-27 | 366,461,250 | 0 | 88.3039 | 415,000,000 | 2023-03-31 |
| 595 | 2023-04-26 | 366,461,250 | 0 | 88.3039 | 415,000,000 | 2023-03-31 |
| 596 | 2023-04-25 | 366,461,250 | 4,000 | 88.3039 | 415,000,000 | 2023-03-31 |
| 597 | 2023-04-24 | 366,457,250 | -7,579,500 | 88.3030 | 415,000,000 | 2023-03-31 |
| 598 | 2023-04-21 | 374,036,750 | 2,000 | 90.1293 | 415,000,000 | 2023-03-31 |
| 599 | 2023-04-20 | 374,034,750 | 8,500 | 90.1289 | 415,000,000 | 2023-03-31 |
| 600 | 2023-04-19 | 374,026,250 | 0 | 90.1268 | 415,000,000 | 2023-03-31 |
| 601 | 2023-04-18 | 374,026,250 | -3,000 | 90.1268 | 415,000,000 | 2023-03-31 |
| 602 | 2023-04-17 | 374,029,250 | 0 | 90.1275 | 415,000,000 | 2023-03-31 |
| 603 | 2023-04-14 | 374,029,250 | 1,000 | 90.1275 | 415,000,000 | 2023-03-31 |
| 604 | 2023-04-13 | 374,028,250 | 6,000 | 90.1273 | 415,000,000 | 2023-03-31 |
| 605 | 2023-04-12 | 374,022,250 | 67,000 | 90.1258 | 415,000,000 | 2023-03-31 |
| 606 | 2023-04-11 | 373,955,250 | 11,000 | 90.1097 | 415,000,000 | 2023-03-31 |
| 607 | 2023-04-06 | 373,944,250 | 15,500 | 90.1070 | 415,000,000 | 2023-03-31 |
| 608 | 2023-04-04 | 373,928,750 | -500 | 90.1033 | 415,000,000 | 2023-03-31 |
| 609 | 2023-04-03 | 373,929,250 | -2,500 | 90.1034 | 415,000,000 | 2023-03-31 |
| 610 | 2023-03-31 | 373,931,750 | -1,432,000 | 90.1040 | 415,000,000 | 2023-03-31 |
| 611 | 2023-03-30 | 375,363,750 | -1,000 | 90.4491 | 415,000,000 | 2023-02-28 |
| 612 | 2023-03-29 | 375,364,750 | 49,500 | 90.4493 | 415,000,000 | 2023-02-28 |
| 613 | 2023-03-28 | 375,315,250 | 0 | 90.4374 | 415,000,000 | 2023-02-28 |
| 614 | 2023-03-27 | 375,315,250 | -2,451,500 | 90.4374 | 415,000,000 | 2023-02-28 |
| 615 | 2023-03-24 | 377,766,750 | -14,500 | 91.0281 | 415,000,000 | 2023-02-28 |
| 616 | 2023-03-23 | 377,781,250 | 8,000 | 91.0316 | 415,000,000 | 2023-02-28 |
| 617 | 2023-03-22 | 377,773,250 | 59,000 | 91.0297 | 415,000,000 | 2023-02-28 |
| 618 | 2023-03-21 | 377,714,250 | 49,500 | 91.0155 | 415,000,000 | 2023-02-28 |
| 619 | 2023-03-20 | 377,664,750 | 1,500 | 91.0036 | 415,000,000 | 2023-02-28 |
| 620 | 2023-03-17 | 377,663,250 | 8,000 | 91.0032 | 415,000,000 | 2023-02-28 |
| 621 | 2023-03-16 | 377,655,250 | -9,500 | 91.0013 | 415,000,000 | 2023-02-28 |
| 622 | 2023-03-15 | 377,664,750 | 244,000 | 91.0036 | 415,000,000 | 2023-02-28 |
| 623 | 2023-03-14 | 377,420,750 | 100,000 | 90.9448 | 415,000,000 | 2023-02-28 |
| 624 | 2023-03-13 | 377,320,750 | 1,000 | 90.9207 | 415,000,000 | 2023-02-28 |
| 625 | 2023-03-10 | 377,319,750 | 500 | 90.9204 | 415,000,000 | 2023-02-28 |
| 626 | 2023-03-09 | 377,319,250 | 500 | 90.9203 | 415,000,000 | 2023-02-28 |
| 627 | 2023-03-08 | 377,318,750 | 500 | 90.9202 | 415,000,000 | 2023-02-28 |
| 628 | 2023-03-07 | 377,318,250 | -500 | 90.9201 | 415,000,000 | 2023-02-28 |
| 629 | 2023-03-06 | 377,318,750 | 0 | 90.9202 | 415,000,000 | 2023-02-28 |
| 630 | 2023-03-03 | 377,318,750 | -1,000 | 90.9202 | 415,000,000 | 2023-02-28 |
| 631 | 2023-03-02 | 377,319,750 | 7,500 | 90.9204 | 415,000,000 | 2023-02-28 |
| 632 | 2023-03-01 | 377,312,250 | 0 | 90.9186 | 415,000,000 | 2023-02-28 |
| 633 | 2023-02-28 | 377,312,250 | 0 | 90.9186 | 415,000,000 | 2023-02-28 |
| 634 | 2023-02-27 | 377,312,250 | 0 | 90.9186 | 415,000,000 | 2023-01-31 |
| 635 | 2023-02-24 | 377,312,250 | 500 | 90.9186 | 415,000,000 | 2023-01-31 |
| 636 | 2023-02-23 | 377,311,750 | 1,000 | 90.9185 | 415,000,000 | 2023-01-31 |
| 637 | 2023-02-22 | 377,310,750 | -500 | 90.9183 | 415,000,000 | 2023-01-31 |
| 638 | 2023-02-21 | 377,311,250 | -1,000 | 90.9184 | 415,000,000 | 2023-01-31 |
| 639 | 2023-02-20 | 377,312,250 | -500 | 90.9186 | 415,000,000 | 2023-01-31 |
| 640 | 2023-02-17 | 377,312,750 | 500 | 90.9187 | 415,000,000 | 2023-01-31 |
| 641 | 2023-02-16 | 377,312,250 | 0 | 90.9186 | 415,000,000 | 2023-01-31 |
| 642 | 2023-02-15 | 377,312,250 | -11,500 | 90.9186 | 415,000,000 | 2023-01-31 |
| 643 | 2023-02-14 | 377,323,750 | 0 | 90.9214 | 415,000,000 | 2023-01-31 |
| 644 | 2023-02-13 | 377,323,750 | 26,500 | 90.9214 | 415,000,000 | 2023-01-31 |
| 645 | 2023-02-10 | 377,297,250 | 1,500 | 90.9150 | 415,000,000 | 2023-01-31 |
| 646 | 2023-02-09 | 377,295,750 | 2,000 | 90.9146 | 415,000,000 | 2023-01-31 |
| 647 | 2023-02-08 | 377,293,750 | 0 | 90.9142 | 415,000,000 | 2023-01-31 |
| 648 | 2023-02-07 | 377,293,750 | 0 | 90.9142 | 415,000,000 | 2023-01-31 |
| 649 | 2023-02-06 | 377,293,750 | -4,000 | 90.9142 | 415,000,000 | 2023-01-31 |
| 650 | 2023-02-03 | 377,297,750 | -15,500 | 90.9151 | 415,000,000 | 2023-01-31 |
| 651 | 2023-02-02 | 377,313,250 | -3,000 | 90.9189 | 415,000,000 | 2023-01-31 |
| 652 | 2023-02-01 | 377,316,250 | 17,000 | 90.9196 | 415,000,000 | 2023-01-31 |
| 653 | 2023-01-31 | 377,299,250 | -4,500 | 90.9155 | 415,000,000 | 2023-01-31 |
| 654 | 2023-01-30 | 377,303,750 | 500 | 90.9166 | 415,000,000 | 2022-12-31 |
| 655 | 2023-01-27 | 377,303,250 | 24,500 | 90.9164 | 415,000,000 | 2022-12-31 |
| 656 | 2023-01-26 | 377,278,750 | 0 | 90.9105 | 415,000,000 | 2022-12-31 |
| 657 | 2023-01-20 | 377,278,750 | -2,000 | 90.9105 | 415,000,000 | 2022-12-31 |
| 658 | 2023-01-19 | 377,280,750 | 348,000 | 90.9110 | 415,000,000 | 2022-12-31 |
| 659 | 2023-01-18 | 376,932,750 | 0 | 90.8272 | 415,000,000 | 2022-12-31 |
| 660 | 2023-01-17 | 376,932,750 | 6,000 | 90.8272 | 415,000,000 | 2022-12-31 |
| 661 | 2023-01-16 | 376,926,750 | 6,000 | 90.8257 | 415,000,000 | 2022-12-31 |
| 662 | 2023-01-13 | 376,920,750 | 126,500 | 90.8243 | 415,000,000 | 2022-12-31 |
| 663 | 2023-01-12 | 376,794,250 | -2,000 | 90.7938 | 415,000,000 | 2022-12-31 |
| 664 | 2023-01-11 | 376,796,250 | 55,000 | 90.7943 | 415,000,000 | 2022-12-31 |
| 665 | 2023-01-10 | 376,741,250 | 0 | 90.7810 | 415,000,000 | 2022-12-31 |
| 666 | 2023-01-09 | 376,741,250 | 60,500 | 90.7810 | 415,000,000 | 2022-12-31 |
| 667 | 2023-01-06 | 376,680,750 | 50,000 | 90.7664 | 415,000,000 | 2022-12-31 |
| 668 | 2023-01-05 | 376,630,750 | -38,500 | 90.7544 | 415,000,000 | 2022-12-31 |
| 669 | 2023-01-04 | 376,669,250 | -6,000 | 90.7637 | 415,000,000 | 2022-12-31 |
| 670 | 2023-01-03 | 376,675,250 | 5,000,000 | 90.7651 | 415,000,000 | 2022-12-31 |
| 671 | 2022-12-30 | 371,675,250 | 500 | 89.5603 | 415,000,000 | 2022-11-30 |
| 672 | 2022-12-29 | 371,674,750 | -18,500 | 89.5602 | 415,000,000 | 2022-11-30 |
| 673 | 2022-12-28 | 371,693,250 | -2,000 | 89.5646 | 415,000,000 | 2022-11-30 |
| 674 | 2022-12-23 | 371,695,250 | 8,500 | 89.5651 | 415,000,000 | 2022-11-30 |
| 675 | 2022-12-22 | 371,686,750 | 22,500 | 89.5631 | 415,000,000 | 2022-11-30 |
| 676 | 2022-12-21 | 371,664,250 | 232,500 | 89.5577 | 415,000,000 | 2022-11-30 |
| 677 | 2022-12-20 | 371,431,750 | -3,000 | 89.5016 | 415,000,000 | 2022-11-30 |
| 678 | 2022-12-19 | 371,434,750 | 0 | 89.5023 | 415,000,000 | 2022-11-30 |
| 679 | 2022-12-16 | 371,434,750 | -2,000 | 89.5023 | 415,000,000 | 2022-11-30 |
| 680 | 2022-12-15 | 371,436,750 | 500 | 89.5028 | 415,000,000 | 2022-11-30 |
| 681 | 2022-12-14 | 371,436,250 | 0 | 89.5027 | 415,000,000 | 2022-11-30 |
| 682 | 2022-12-13 | 371,436,250 | -1,500 | 89.5027 | 415,000,000 | 2022-11-30 |
| 683 | 2022-12-12 | 371,437,750 | 3,500 | 89.5031 | 415,000,000 | 2022-11-30 |
| 684 | 2022-12-09 | 371,434,250 | -500 | 89.5022 | 415,000,000 | 2022-11-30 |
| 685 | 2022-12-08 | 371,434,750 | -18,500 | 89.5023 | 415,000,000 | 2022-11-30 |
| 686 | 2022-12-07 | 371,453,250 | 500 | 89.5068 | 415,000,000 | 2022-11-30 |
| 687 | 2022-12-06 | 371,452,750 | -1,000 | 89.5067 | 415,000,000 | 2022-11-30 |
| 688 | 2022-12-05 | 371,453,750 | -500 | 89.5069 | 415,000,000 | 2022-11-30 |
| 689 | 2022-12-02 | 371,454,250 | 34,500 | 89.5070 | 415,000,000 | 2022-11-30 |
| 690 | 2022-12-01 | 371,419,750 | -2,000 | 89.4987 | 415,000,000 | 2022-11-30 |
| 691 | 2022-11-30 | 371,421,750 | 0 | 89.4992 | 415,000,000 | 2022-11-30 |
| 692 | 2022-11-29 | 371,421,750 | -1,500 | 89.4992 | 415,000,000 | 2022-10-31 |
| 693 | 2022-11-28 | 371,423,250 | -2,000 | 89.4996 | 415,000,000 | 2022-10-31 |
| 694 | 2022-11-25 | 371,425,250 | 4,500 | 89.5001 | 415,000,000 | 2022-10-31 |
| 695 | 2022-11-24 | 371,420,750 | 0 | 89.4990 | 415,000,000 | 2022-10-31 |
| 696 | 2022-11-23 | 371,420,750 | -5,000,500 | 89.4990 | 415,000,000 | 2022-10-31 |
| 697 | 2022-11-22 | 376,421,250 | 123,000 | 90.7039 | 415,000,000 | 2022-10-31 |
| 698 | 2022-11-21 | 376,298,250 | 0 | 90.6743 | 415,000,000 | 2022-10-31 |
| 699 | 2022-11-18 | 376,298,250 | 0 | 90.6743 | 415,000,000 | 2022-10-31 |
| 700 | 2022-11-17 | 376,298,250 | 11,000 | 90.6743 | 415,000,000 | 2022-10-31 |
| 701 | 2022-11-16 | 376,287,250 | -500 | 90.6716 | 415,000,000 | 2022-10-31 |
| 702 | 2022-11-15 | 376,287,750 | 7,000 | 90.6717 | 415,000,000 | 2022-10-31 |
| 703 | 2022-11-14 | 376,280,750 | 20,000 | 90.6701 | 415,000,000 | 2022-10-31 |
| 704 | 2022-11-11 | 376,260,750 | -4,500 | 90.6652 | 415,000,000 | 2022-10-31 |
| 705 | 2022-11-10 | 376,265,250 | 0 | 90.6663 | 415,000,000 | 2022-10-31 |
| 706 | 2022-11-09 | 376,265,250 | 0 | 90.6663 | 415,000,000 | 2022-10-31 |
| 707 | 2022-11-08 | 376,265,250 | -1,000 | 90.6663 | 415,000,000 | 2022-10-31 |
| 708 | 2022-11-07 | 376,266,250 | -500 | 90.6666 | 415,000,000 | 2022-10-31 |
| 709 | 2022-11-04 | 376,266,750 | -1,000 | 90.6667 | 415,000,000 | 2022-10-31 |
| 710 | 2022-11-03 | 376,267,750 | -500 | 90.6669 | 415,000,000 | 2022-10-31 |
| 711 | 2022-11-02 | 376,268,250 | 24,000 | 90.6670 | 415,000,000 | 2022-10-31 |
| 712 | 2022-11-01 | 376,244,250 | -8,000 | 90.6613 | 415,000,000 | 2022-10-31 |
| 713 | 2022-10-31 | 376,252,250 | 0 | 90.6632 | 415,000,000 | 2022-10-31 |
| 714 | 2022-10-28 | 376,252,250 | 0 | 90.6632 | 415,000,000 | 2022-09-30 |
| 715 | 2022-10-27 | 376,252,250 | 500 | 90.6632 | 415,000,000 | 2022-09-30 |
| 716 | 2022-10-26 | 376,251,750 | -11,000 | 90.6631 | 415,000,000 | 2022-09-30 |
| 717 | 2022-10-25 | 376,262,750 | 0 | 90.6657 | 415,000,000 | 2022-09-30 |
| 718 | 2022-10-24 | 376,262,750 | 500 | 90.6657 | 415,000,000 | 2022-09-30 |
| 719 | 2022-10-21 | 376,262,250 | 0 | 90.6656 | 415,000,000 | 2022-09-30 |
| 720 | 2022-10-20 | 376,262,250 | 0 | 90.6656 | 415,000,000 | 2022-09-30 |
| 721 | 2022-10-19 | 376,262,250 | 61,000 | 90.6656 | 415,000,000 | 2022-09-30 |
| 722 | 2022-10-18 | 376,201,250 | 0 | 90.6509 | 415,000,000 | 2022-09-30 |
| 723 | 2022-10-17 | 376,201,250 | 8,232,500 | 90.6509 | 415,000,000 | 2022-09-30 |
| 724 | 2022-10-14 | 367,968,750 | 0 | 88.6672 | 415,000,000 | 2022-09-30 |
| 725 | 2022-10-13 | 367,968,750 | 0 | 88.6672 | 415,000,000 | 2022-09-30 |
| 726 | 2022-10-12 | 367,968,750 | 0 | 88.6672 | 415,000,000 | 2022-09-30 |
| 727 | 2022-10-11 | 367,968,750 | -500 | 88.6672 | 415,000,000 | 2022-09-30 |
| 728 | 2022-10-10 | 367,969,250 | -1,000 | 88.6673 | 415,000,000 | 2022-09-30 |
| 729 | 2022-10-07 | 367,970,250 | 0 | 88.6675 | 415,000,000 | 2022-09-30 |
| 730 | 2022-10-06 | 367,970,250 | 0 | 88.6675 | 415,000,000 | 2022-09-30 |
| 731 | 2022-10-05 | 367,970,250 | -1,000 | 88.6675 | 415,000,000 | 2022-09-30 |
| 732 | 2022-10-03 | 367,971,250 | 0 | 88.6678 | 415,000,000 | 2022-09-30 |
| 733 | 2022-09-30 | 367,971,250 | 0 | 88.6678 | 415,000,000 | 2022-09-30 |
| 734 | 2022-09-29 | 367,971,250 | -500 | 88.6678 | 415,000,000 | 2022-08-31 |
| 735 | 2022-09-28 | 367,971,750 | -44,500 | 88.6679 | 415,000,000 | 2022-08-31 |
| 736 | 2022-09-27 | 368,016,250 | 0 | 88.6786 | 415,000,000 | 2022-08-31 |
| 737 | 2022-09-26 | 368,016,250 | -49,000 | 88.6786 | 415,000,000 | 2022-08-31 |
| 738 | 2022-09-23 | 368,065,250 | 1,500 | 88.6904 | 415,000,000 | 2022-08-31 |
| 739 | 2022-09-22 | 368,063,750 | -25,000 | 88.6901 | 415,000,000 | 2022-08-31 |
| 740 | 2022-09-21 | 368,088,750 | 0 | 88.6961 | 415,000,000 | 2022-08-31 |
| 741 | 2022-09-20 | 368,088,750 | -25,500 | 88.6961 | 415,000,000 | 2022-08-31 |
| 742 | 2022-09-19 | 368,114,250 | 26,500 | 88.7022 | 415,000,000 | 2022-08-31 |
| 743 | 2022-09-16 | 368,087,750 | -20,000 | 88.6958 | 415,000,000 | 2022-08-31 |
| 744 | 2022-09-15 | 368,107,750 | 1,000 | 88.7007 | 415,000,000 | 2022-08-31 |
| 745 | 2022-09-14 | 368,106,750 | 0 | 88.7004 | 415,000,000 | 2022-08-31 |
| 746 | 2022-09-13 | 368,106,750 | -80,500 | 88.7004 | 415,000,000 | 2022-08-31 |
| 747 | 2022-09-09 | 368,187,250 | -49,000 | 88.7198 | 415,000,000 | 2022-08-31 |
| 748 | 2022-09-08 | 368,236,250 | -8,279,500 | 88.7316 | 415,000,000 | 2022-08-31 |
| 749 | 2022-09-07 | 376,515,750 | -209,500 | 90.7267 | 415,000,000 | 2022-08-31 |
| 750 | 2022-09-06 | 376,725,250 | -82,500 | 90.7772 | 415,000,000 | 2022-08-31 |
| 751 | 2022-09-05 | 376,807,750 | -98,000 | 90.7970 | 415,000,000 | 2022-08-31 |
| 752 | 2022-09-02 | 376,905,750 | -89,500 | 90.8207 | 415,000,000 | 2022-08-31 |
| 753 | 2022-09-01 | 376,995,250 | -42,000 | 90.8422 | 415,000,000 | 2022-08-31 |
| 754 | 2022-08-31 | 377,037,250 | -75,000 | 90.8523 | 415,000,000 | 2022-08-31 |
| 755 | 2022-08-30 | 377,112,250 | 1,000 | 90.8704 | 415,000,000 | 2022-07-31 |
| 756 | 2022-08-29 | 377,111,250 | 0 | 90.8702 | 415,000,000 | 2022-07-31 |
| 757 | 2022-08-26 | 377,111,250 | 0 | 90.8702 | 415,000,000 | 2022-07-31 |
| 758 | 2022-08-25 | 377,111,250 | 0 | 90.8702 | 415,000,000 | 2022-07-31 |
| 759 | 2022-08-24 | 377,111,250 | 0 | 90.8702 | 415,000,000 | 2022-07-31 |
| 760 | 2022-08-23 | 377,111,250 | -9,500 | 90.8702 | 415,000,000 | 2022-07-31 |
| 761 | 2022-08-22 | 377,120,750 | 500 | 90.8725 | 415,000,000 | 2022-07-31 |
| 762 | 2022-08-19 | 377,120,250 | 0 | 90.8723 | 415,000,000 | 2022-07-31 |
| 763 | 2022-08-18 | 377,120,250 | 0 | 90.8723 | 415,000,000 | 2022-07-31 |
| 764 | 2022-08-17 | 377,120,250 | 0 | 90.8723 | 415,000,000 | 2022-07-31 |
| 765 | 2022-08-16 | 377,120,250 | 0 | 90.8723 | 415,000,000 | 2022-07-31 |
| 766 | 2022-08-15 | 377,120,250 | 29,500 | 90.8723 | 415,000,000 | 2022-07-31 |
| 767 | 2022-08-12 | 377,090,750 | 0 | 90.8652 | 415,000,000 | 2022-07-31 |
| 768 | 2022-08-11 | 377,090,750 | 0 | 90.8652 | 415,000,000 | 2022-07-31 |
| 769 | 2022-08-10 | 377,090,750 | -500 | 90.8652 | 415,000,000 | 2022-07-31 |
| 770 | 2022-08-09 | 377,091,250 | 0 | 90.8654 | 415,000,000 | 2022-07-31 |
| 771 | 2022-08-08 | 377,091,250 | 0 | 90.8654 | 415,000,000 | 2022-07-31 |
| 772 | 2022-08-05 | 377,091,250 | 38,000 | 90.8654 | 415,000,000 | 2022-07-31 |
| 773 | 2022-08-04 | 377,053,250 | 61,000 | 90.8562 | 415,000,000 | 2022-07-31 |
| 774 | 2022-08-03 | 376,992,250 | 0 | 90.8415 | 415,000,000 | 2022-07-31 |
| 775 | 2022-08-02 | 376,992,250 | 0 | 90.8415 | 415,000,000 | 2022-07-31 |
| 776 | 2022-08-01 | 376,992,250 | 0 | 90.8415 | 415,000,000 | 2022-07-31 |
| 777 | 2022-07-29 | 376,992,250 | 0 | 90.8415 | 415,000,000 | 2022-06-30 |
| 778 | 2022-07-28 | 376,992,250 | 3,154,500 | 90.8415 | 415,000,000 | 2022-06-30 |
| 779 | 2022-07-27 | 373,837,750 | 8,000 | 90.0814 | 415,000,000 | 2022-06-30 |
| 780 | 2022-07-26 | 373,829,750 | 52,000 | 90.0795 | 415,000,000 | 2022-06-30 |
| 781 | 2022-07-25 | 373,777,750 | 500 | 90.0669 | 415,000,000 | 2022-06-30 |
| 782 | 2022-07-22 | 373,777,250 | 1,000 | 90.0668 | 415,000,000 | 2022-06-30 |
| 783 | 2022-07-21 | 373,776,250 | -38,500 | 90.0666 | 415,000,000 | 2022-06-30 |
| 784 | 2022-07-20 | 373,814,750 | 77,500 | 90.0758 | 415,000,000 | 2022-06-30 |
| 785 | 2022-07-19 | 373,737,250 | 216,500 | 90.0572 | 415,000,000 | 2022-06-30 |
| 786 | 2022-07-18 | 373,520,750 | 64,500 | 90.0050 | 415,000,000 | 2022-06-30 |
| 787 | 2022-07-15 | 373,456,250 | 60,500 | 89.9895 | 415,000,000 | 2022-06-30 |
| 788 | 2022-07-14 | 373,395,750 | 60,500 | 89.9749 | 415,000,000 | 2022-06-30 |
| 789 | 2022-07-13 | 373,335,250 | -24,000 | 89.9603 | 415,000,000 | 2022-06-30 |
| 790 | 2022-07-12 | 373,359,250 | 84,500 | 89.9661 | 415,000,000 | 2022-06-30 |
| 791 | 2022-07-11 | 373,274,750 | -263,000 | 89.9457 | 415,000,000 | 2022-06-30 |
| 792 | 2022-07-08 | 373,537,750 | 9,500 | 90.0091 | 415,000,000 | 2022-06-30 |
| 793 | 2022-07-07 | 373,528,250 | -9,000 | 90.0068 | 415,000,000 | 2022-06-30 |
| 794 | 2022-07-06 | 373,537,250 | 764,500 | 90.0090 | 415,000,000 | 2022-06-30 |
| 795 | 2022-07-05 | 372,772,750 | 0 | 89.8248 | 415,000,000 | 2022-06-30 |
| 796 | 2022-07-04 | 372,772,750 | -500 | 89.8248 | 415,000,000 | 2022-06-30 |
| 797 | 2022-06-30 | 372,773,250 | 0 | 89.8249 | 415,000,000 | 2022-06-30 |
| 798 | 2022-06-29 | 372,773,250 | 0 | 89.8249 | 415,000,000 | 2022-05-31 |
| 799 | 2022-06-28 | 372,773,250 | 2,500 | 89.8249 | 415,000,000 | 2022-05-31 |
| 800 | 2022-06-27 | 372,770,750 | -266,500 | 89.8243 | 415,000,000 | 2022-05-31 |
| 801 | 2022-06-24 | 373,037,250 | 0 | 89.8885 | 415,000,000 | 2022-05-31 |
| 802 | 2022-06-23 | 373,037,250 | 20,000 | 89.8885 | 415,000,000 | 2022-05-31 |
| 803 | 2022-06-22 | 373,017,250 | 64,500 | 89.8837 | 415,000,000 | 2022-05-31 |
| 804 | 2022-06-21 | 372,952,750 | -45,000 | 89.8681 | 415,000,000 | 2022-05-31 |
| 805 | 2022-06-20 | 372,997,750 | 281,500 | 89.8790 | 415,000,000 | 2022-05-31 |
| 806 | 2022-06-17 | 372,716,250 | 0 | 89.8111 | 415,000,000 | 2022-05-31 |
| 807 | 2022-06-16 | 372,716,250 | 1,500 | 89.8111 | 415,000,000 | 2022-05-31 |
| 808 | 2022-06-15 | 372,714,750 | 13,500 | 89.8108 | 415,000,000 | 2022-05-31 |
| 809 | 2022-06-14 | 372,701,250 | 0 | 89.8075 | 415,000,000 | 2022-05-31 |
| 810 | 2022-06-13 | 372,701,250 | 38,000 | 89.8075 | 415,000,000 | 2022-05-31 |
| 811 | 2022-06-10 | 372,663,250 | 0 | 89.7984 | 415,000,000 | 2022-05-31 |
| 812 | 2022-06-09 | 372,663,250 | -602,000 | 89.7984 | 415,000,000 | 2022-05-31 |
| 813 | 2022-06-08 | 373,265,250 | 3,500 | 89.9434 | 415,000,000 | 2022-05-31 |
| 814 | 2022-06-07 | 373,261,750 | -4,000 | 89.9426 | 415,000,000 | 2022-05-31 |
| 815 | 2022-06-06 | 373,265,750 | 0 | 89.9436 | 415,000,000 | 2022-05-31 |
| 816 | 2022-06-02 | 373,265,750 | 0 | 89.9436 | 415,000,000 | 2022-05-31 |
| 817 | 2022-06-01 | 373,265,750 | 0 | 89.9436 | 415,000,000 | 2022-05-31 |
| 818 | 2022-05-31 | 373,265,750 | 500 | 89.9436 | 415,000,000 | 2022-05-31 |
| 819 | 2022-05-30 | 373,265,250 | 0 | 89.9434 | 415,000,000 | 2022-04-30 |
| 820 | 2022-05-27 | 373,265,250 | -5,500 | 89.9434 | 415,000,000 | 2022-04-30 |
| 821 | 2022-05-26 | 373,270,750 | 0 | 89.9448 | 415,000,000 | 2022-04-30 |
| 822 | 2022-05-25 | 373,270,750 | 0 | 89.9448 | 415,000,000 | 2022-04-30 |
| 823 | 2022-05-24 | 373,270,750 | 12,000 | 89.9448 | 415,000,000 | 2022-04-30 |
| 824 | 2022-05-23 | 373,258,750 | 500 | 89.9419 | 415,000,000 | 2022-04-30 |
| 825 | 2022-05-20 | 373,258,250 | -1,500 | 89.9417 | 415,000,000 | 2022-04-30 |
| 826 | 2022-05-19 | 373,259,750 | -1,500 | 89.9421 | 415,000,000 | 2022-04-30 |
| 827 | 2022-05-18 | 373,261,250 | 0 | 89.9425 | 415,000,000 | 2022-04-30 |
| 828 | 2022-05-17 | 373,261,250 | -2,000 | 89.9425 | 415,000,000 | 2022-04-30 |
| 829 | 2022-05-16 | 373,263,250 | 28,500 | 89.9430 | 415,000,000 | 2022-04-30 |
| 830 | 2022-05-13 | 373,234,750 | 0 | 89.9361 | 415,000,000 | 2022-04-30 |
| 831 | 2022-05-12 | 373,234,750 | 35,500 | 89.9361 | 415,000,000 | 2022-04-30 |
| 832 | 2022-05-11 | 373,199,250 | 38,500 | 89.9275 | 415,000,000 | 2022-04-30 |
| 833 | 2022-05-10 | 373,160,750 | 0 | 89.9183 | 415,000,000 | 2022-04-30 |
| 834 | 2022-05-06 | 373,160,750 | -1,500 | 89.9183 | 415,000,000 | 2022-04-30 |
| 835 | 2022-05-05 | 373,162,250 | 0 | 89.9186 | 415,000,000 | 2022-04-30 |
| 836 | 2022-05-04 | 373,162,250 | 0 | 89.9186 | 415,000,000 | 2022-04-30 |
| 837 | 2022-05-03 | 373,162,250 | 0 | 89.9186 | 415,000,000 | 2022-04-30 |
| 838 | 2022-04-29 | 373,162,250 | 0 | 89.9186 | 415,000,000 | 2022-03-31 |
| 839 | 2022-04-28 | 373,162,250 | 0 | 89.9186 | 415,000,000 | 2022-03-31 |
| 840 | 2022-04-27 | 373,162,250 | 136,000 | 89.9186 | 415,000,000 | 2022-03-31 |
| 841 | 2022-04-26 | 373,026,250 | 0 | 89.8858 | 415,000,000 | 2022-03-31 |
| 842 | 2022-04-25 | 373,026,250 | 0 | 89.8858 | 415,000,000 | 2022-03-31 |
| 843 | 2022-04-22 | 373,026,250 | -1,000 | 89.8858 | 415,000,000 | 2022-03-31 |
| 844 | 2022-04-21 | 373,027,250 | -1,000 | 89.8861 | 415,000,000 | 2022-03-31 |
| 845 | 2022-04-20 | 373,028,250 | -1,000 | 89.8863 | 415,000,000 | 2022-03-31 |
| 846 | 2022-04-19 | 373,029,250 | 0 | 89.8866 | 415,000,000 | 2022-03-31 |
| 847 | 2022-04-14 | 373,029,250 | 0 | 89.8866 | 415,000,000 | 2022-03-31 |
| 848 | 2022-04-13 | 373,029,250 | -8,000 | 89.8866 | 415,000,000 | 2022-03-31 |
| 849 | 2022-04-12 | 373,037,250 | -1,000 | 89.8885 | 415,000,000 | 2022-03-31 |
| 850 | 2022-04-11 | 373,038,250 | -1,000 | 89.8887 | 415,000,000 | 2022-03-31 |
| 851 | 2022-04-08 | 373,039,250 | -4,500 | 89.8890 | 415,000,000 | 2022-03-31 |
| 852 | 2022-04-07 | 373,043,750 | 70,500 | 89.8901 | 415,000,000 | 2022-03-31 |
| 853 | 2022-04-06 | 372,973,250 | 0 | 89.8731 | 415,000,000 | 2022-03-31 |
| 854 | 2022-04-04 | 372,973,250 | 191,500 | 89.8731 | 415,000,000 | 2022-03-31 |
| 855 | 2022-04-01 | 372,781,750 | 120,000 | 89.8269 | 415,000,000 | 2022-03-31 |
| 856 | 2022-03-31 | 372,661,750 | 3,500 | 89.7980 | 415,000,000 | 2022-03-31 |
| 857 | 2022-03-30 | 372,658,250 | 126,500 | 89.7972 | 415,000,000 | 2022-02-28 |
| 858 | 2022-03-29 | 372,531,750 | 196,000 | 89.7667 | 415,000,000 | 2022-02-28 |
| 859 | 2022-03-28 | 372,335,750 | 0 | 89.7195 | 415,000,000 | 2022-02-28 |
| 860 | 2022-03-25 | 372,335,750 | -2,000 | 89.7195 | 415,000,000 | 2022-02-28 |
| 861 | 2022-03-24 | 372,337,750 | -200,500 | 89.7199 | 415,000,000 | 2022-02-28 |
| 862 | 2022-03-23 | 372,538,250 | 73,500 | 89.7683 | 415,000,000 | 2022-02-28 |
| 863 | 2022-03-22 | 372,464,750 | 0 | 89.7505 | 415,000,000 | 2022-02-28 |
| 864 | 2022-03-21 | 372,464,750 | 500 | 89.7505 | 415,000,000 | 2022-02-28 |
| 865 | 2022-03-18 | 372,464,250 | 13,500 | 89.7504 | 415,000,000 | 2022-02-28 |
| 866 | 2022-03-17 | 372,450,750 | 11,000 | 89.7472 | 415,000,000 | 2022-02-28 |
| 867 | 2022-03-16 | 372,439,750 | 16,500 | 89.7445 | 415,000,000 | 2022-02-28 |
| 868 | 2022-03-15 | 372,423,250 | 0 | 89.7405 | 415,000,000 | 2022-02-28 |
| 869 | 2022-03-14 | 372,423,250 | -5,500 | 89.7405 | 415,000,000 | 2022-02-28 |
| 870 | 2022-03-11 | 372,428,750 | 0 | 89.7419 | 415,000,000 | 2022-02-28 |
| 871 | 2022-03-10 | 372,428,750 | 16,500 | 89.7419 | 415,000,000 | 2022-02-28 |
| 872 | 2022-03-09 | 372,412,250 | 0 | 89.7379 | 415,000,000 | 2022-02-28 |
| 873 | 2022-03-08 | 372,412,250 | 3,000 | 89.7379 | 415,000,000 | 2022-02-28 |
| 874 | 2022-03-07 | 372,409,250 | -500 | 89.7372 | 415,000,000 | 2022-02-28 |
| 875 | 2022-03-04 | 372,409,750 | 90,000 | 89.7373 | 415,000,000 | 2022-02-28 |
| 876 | 2022-03-03 | 372,319,750 | 1,500 | 89.7156 | 415,000,000 | 2022-02-28 |
| 877 | 2022-03-02 | 372,318,250 | 0 | 89.7152 | 415,000,000 | 2022-02-28 |
| 878 | 2022-03-01 | 372,318,250 | -100,000 | 89.7152 | 415,000,000 | 2022-02-28 |
| 879 | 2022-02-28 | 372,418,250 | 3,000 | 89.7393 | 415,000,000 | 2022-02-28 |
| 880 | 2022-02-25 | 372,415,250 | 500 | 89.7386 | 415,000,000 | 2022-01-31 |
| 881 | 2022-02-24 | 372,414,750 | 0 | 89.7385 | 415,000,000 | 2022-01-31 |
| 882 | 2022-02-23 | 372,414,750 | 0 | 89.7385 | 415,000,000 | 2022-01-31 |
| 883 | 2022-02-22 | 372,414,750 | 159,500 | 89.7385 | 415,000,000 | 2022-01-31 |
| 884 | 2022-02-21 | 372,255,250 | 1,500 | 89.7001 | 415,000,000 | 2022-01-31 |
| 885 | 2022-02-18 | 372,253,750 | 0 | 89.6997 | 415,000,000 | 2022-01-31 |
| 886 | 2022-02-17 | 372,253,750 | -500 | 89.6997 | 415,000,000 | 2022-01-31 |
| 887 | 2022-02-16 | 372,254,250 | 13,000 | 89.6998 | 415,000,000 | 2022-01-31 |
| 888 | 2022-02-15 | 372,241,250 | 4,500 | 89.6967 | 415,000,000 | 2022-01-31 |
| 889 | 2022-02-14 | 372,236,750 | 6,000 | 89.6956 | 415,000,000 | 2022-01-31 |
| 890 | 2022-02-11 | 372,230,750 | 9,000 | 89.6942 | 415,000,000 | 2022-01-31 |
| 891 | 2022-02-10 | 372,221,750 | 500 | 89.6920 | 415,000,000 | 2022-01-31 |
| 892 | 2022-02-09 | 372,221,250 | 0 | 89.6919 | 415,000,000 | 2022-01-31 |
| 893 | 2022-02-08 | 372,221,250 | -20,500 | 89.6919 | 415,000,000 | 2022-01-31 |
| 894 | 2022-02-07 | 372,241,750 | 11,500 | 89.6968 | 415,000,000 | 2022-01-31 |
| 895 | 2022-02-04 | 372,230,250 | 46,500 | 89.6940 | 415,000,000 | 2022-01-31 |
| 896 | 2022-01-31 | 372,183,750 | 0 | 89.6828 | 415,000,000 | 2022-01-31 |
| 897 | 2022-01-28 | 372,183,750 | 15,000 | 89.6828 | 415,000,000 | 2021-12-31 |
| 898 | 2022-01-27 | 372,168,750 | -4,500 | 89.6792 | 415,000,000 | 2021-12-31 |
| 899 | 2022-01-26 | 372,173,250 | 15,500 | 89.6803 | 415,000,000 | 2021-12-31 |
| 900 | 2022-01-25 | 372,157,750 | -36,000 | 89.6766 | 415,000,000 | 2021-12-31 |
| 901 | 2022-01-24 | 372,193,750 | 0 | 89.6852 | 415,000,000 | 2021-12-31 |
| 902 | 2022-01-21 | 372,193,750 | 0 | 89.6852 | 415,000,000 | 2021-12-31 |
| 903 | 2022-01-20 | 372,193,750 | -1,000 | 89.6852 | 415,000,000 | 2021-12-31 |
| 904 | 2022-01-19 | 372,194,750 | 0 | 89.6855 | 415,000,000 | 2021-12-31 |
| 905 | 2022-01-18 | 372,194,750 | 2,000 | 89.6855 | 415,000,000 | 2021-12-31 |
| 906 | 2022-01-17 | 372,192,750 | 6,500 | 89.6850 | 415,000,000 | 2021-12-31 |
| 907 | 2022-01-14 | 372,186,250 | -3,000 | 89.6834 | 415,000,000 | 2021-12-31 |
| 908 | 2022-01-13 | 372,189,250 | -500 | 89.6842 | 415,000,000 | 2021-12-31 |
| 909 | 2022-01-12 | 372,189,750 | -1,000 | 89.6843 | 415,000,000 | 2021-12-31 |
| 910 | 2022-01-11 | 372,190,750 | 29,000 | 89.6845 | 415,000,000 | 2021-12-31 |
| 911 | 2022-01-10 | 372,161,750 | -25,000 | 89.6775 | 415,000,000 | 2021-12-31 |
| 912 | 2022-01-07 | 372,186,750 | 6,500 | 89.6836 | 415,000,000 | 2021-12-31 |
| 913 | 2022-01-06 | 372,180,250 | 0 | 89.6820 | 415,000,000 | 2021-12-31 |
| 914 | 2022-01-05 | 372,180,250 | 0 | 89.6820 | 415,000,000 | 2021-12-31 |
| 915 | 2022-01-04 | 372,180,250 | 3,000 | 89.6820 | 415,000,000 | 2021-12-31 |
| 916 | 2022-01-03 | 372,177,250 | 2,000 | 89.6813 | 415,000,000 | 2021-12-31 |
| 917 | 2021-12-31 | 372,175,250 | 0 | 89.6808 | 415,000,000 | 2021-12-31 |
| 918 | 2021-12-30 | 372,175,250 | 3,000 | 89.6808 | 415,000,000 | 2021-11-30 |
| 919 | 2021-12-29 | 372,172,250 | 6,000 | 89.6801 | 415,000,000 | 2021-11-30 |
| 920 | 2021-12-28 | 372,166,250 | 0 | 89.6786 | 415,000,000 | 2021-11-30 |
| 921 | 2021-12-24 | 372,166,250 | 0 | 89.6786 | 415,000,000 | 2021-11-30 |
| 922 | 2021-12-23 | 372,166,250 | 0 | 89.6786 | 415,000,000 | 2021-11-30 |
| 923 | 2021-12-22 | 372,166,250 | -13,500 | 89.6786 | 415,000,000 | 2021-11-30 |
| 924 | 2021-12-21 | 372,179,750 | -19,500 | 89.6819 | 415,000,000 | 2021-11-30 |
| 925 | 2021-12-20 | 372,199,250 | -3,500 | 89.6866 | 415,000,000 | 2021-11-30 |
| 926 | 2021-12-17 | 372,202,750 | -48,000 | 89.6874 | 415,000,000 | 2021-11-30 |
| 927 | 2021-12-16 | 372,250,750 | 671,500 | 89.6990 | 415,000,000 | 2021-11-30 |
| 928 | 2021-12-15 | 371,579,250 | 16,500 | 89.5372 | 415,000,000 | 2021-11-30 |
| 929 | 2021-12-14 | 371,562,750 | -1,500 | 89.5332 | 415,000,000 | 2021-11-30 |
| 930 | 2021-12-13 | 371,564,250 | -38,500 | 89.5336 | 415,000,000 | 2021-11-30 |
| 931 | 2021-12-10 | 371,602,750 | -60,500 | 89.5428 | 415,000,000 | 2021-11-30 |
| 932 | 2021-12-09 | 371,663,250 | 0 | 89.5574 | 415,000,000 | 2021-11-30 |
| 933 | 2021-12-08 | 371,663,250 | 2,000 | 89.5574 | 415,000,000 | 2021-11-30 |
| 934 | 2021-12-07 | 371,661,250 | 861,500 | 89.5569 | 415,000,000 | 2021-11-30 |
| 935 | 2021-12-06 | 370,799,750 | -28,500 | 89.3493 | 415,000,000 | 2021-11-30 |
| 936 | 2021-12-03 | 370,828,250 | -500 | 89.3562 | 415,000,000 | 2021-11-30 |
| 937 | 2021-12-02 | 370,828,750 | 1,000 | 89.3563 | 415,000,000 | 2021-11-30 |
| 938 | 2021-12-01 | 370,827,750 | 0 | 89.3561 | 415,000,000 | 2021-11-30 |
| 939 | 2021-11-30 | 370,827,750 | -2,500 | 89.3561 | 415,000,000 | 2021-11-30 |
| 940 | 2021-11-29 | 370,830,250 | 97,500 | 89.3567 | 415,000,000 | 2021-10-31 |
| 941 | 2021-11-26 | 370,732,750 | 639,500 | 89.3332 | 415,000,000 | 2021-10-31 |
| 942 | 2021-11-25 | 370,093,250 | 46,500 | 89.1791 | 415,000,000 | 2021-10-31 |
| 943 | 2021-11-24 | 370,046,750 | 52,000 | 89.1679 | 415,000,000 | 2021-10-31 |
| 944 | 2021-11-23 | 369,994,750 | 70,000,000 | 89.1554 | 415,000,000 | 2021-10-31 |
| 945 | 2021-11-22 | 299,994,750 | -37,000 | 72.2879 | 415,000,000 | 2021-10-31 |
| 946 | 2021-11-19 | 300,031,750 | -15,500 | 72.2968 | 415,000,000 | 2021-10-31 |
| 947 | 2021-11-18 | 300,047,250 | -42,000 | 72.3005 | 415,000,000 | 2021-10-31 |
| 948 | 2021-11-17 | 300,089,250 | -3,500 | 72.3107 | 415,000,000 | 2021-10-31 |
| 949 | 2021-11-16 | 300,092,750 | 66,000 | 72.3115 | 415,000,000 | 2021-10-31 |
| 950 | 2021-11-15 | 300,026,750 | -1,500 | 72.2956 | 415,000,000 | 2021-10-31 |
| 951 | 2021-11-12 | 300,028,250 | 1,000,000 | 72.2960 | 415,000,000 | 2021-10-31 |
| 952 | 2021-11-11 | 299,028,250 | 0 | 72.0550 | 415,000,000 | 2021-10-31 |
| 953 | 2021-11-10 | 299,028,250 | 0 | 72.0550 | 415,000,000 | 2021-10-31 |
| 954 | 2021-11-09 | 299,028,250 | 5,000 | 72.0550 | 415,000,000 | 2021-10-31 |
| 955 | 2021-11-08 | 299,023,250 | 322,000 | 72.0538 | 415,000,000 | 2021-10-31 |
| 956 | 2021-11-05 | 298,701,250 | 27,500 | 71.9762 | 415,000,000 | 2021-10-31 |
| 957 | 2021-11-04 | 298,673,750 | 0 | 71.9696 | 415,000,000 | 2021-10-31 |
| 958 | 2021-11-03 | 298,673,750 | -500 | 71.9696 | 415,000,000 | 2021-10-31 |
| 959 | 2021-11-02 | 298,674,250 | 0 | 71.9697 | 415,000,000 | 2021-10-31 |
| 960 | 2021-11-01 | 298,674,250 | 0 | 71.9697 | 415,000,000 | 2021-10-31 |
| 961 | 2021-10-29 | 298,674,250 | 18,500 | 71.9697 | 415,000,000 | 2021-09-30 |
| 962 | 2021-10-28 | 298,655,750 | 0 | 71.9652 | 415,000,000 | 2021-09-30 |
| 963 | 2021-10-27 | 298,655,750 | -500 | 71.9652 | 415,000,000 | 2021-09-30 |
| 964 | 2021-10-26 | 298,656,250 | 148,500 | 71.9654 | 415,000,000 | 2021-09-30 |
| 965 | 2021-10-25 | 298,507,750 | 5,333,500 | 71.9296 | 415,000,000 | 2021-09-30 |
| 966 | 2021-10-22 | 293,174,250 | -9,500 | 70.6444 | 415,000,000 | 2021-09-30 |
| 967 | 2021-10-21 | 293,183,750 | -500 | 70.6467 | 415,000,000 | 2021-09-30 |
| 968 | 2021-10-20 | 293,184,250 | 0 | 70.6468 | 415,000,000 | 2021-09-30 |
| 969 | 2021-10-19 | 293,184,250 | 45,000 | 70.6468 | 415,000,000 | 2021-09-30 |
| 970 | 2021-10-18 | 293,139,250 | 0 | 70.6360 | 415,000,000 | 2021-09-30 |
| 971 | 2021-10-15 | 293,139,250 | 490,500 | 70.6360 | 415,000,000 | 2021-09-30 |
| 972 | 2021-10-12 | 292,648,750 | -16,500 | 70.5178 | 415,000,000 | 2021-09-30 |
| 973 | 2021-10-11 | 292,665,250 | -1,000 | 70.5217 | 415,000,000 | 2021-09-30 |
| 974 | 2021-10-08 | 292,666,250 | 0 | 70.5220 | 415,000,000 | 2021-09-30 |
| 975 | 2021-10-07 | 292,666,250 | 0 | 70.5220 | 415,000,000 | 2021-09-30 |
| 976 | 2021-10-06 | 292,666,250 | 500 | 70.5220 | 415,000,000 | 2021-09-30 |
| 977 | 2021-10-05 | 292,665,750 | -4,500 | 70.5219 | 415,000,000 | 2021-09-30 |
| 978 | 2021-10-04 | 292,670,250 | 0 | 70.5230 | 415,000,000 | 2021-09-30 |
| 979 | 2021-09-30 | 292,670,250 | 500 | 70.5230 | 415,000,000 | 2021-09-30 |
| 980 | 2021-09-29 | 292,669,750 | -5,000 | 70.5228 | 415,000,000 | 2021-08-31 |
| 981 | 2021-09-28 | 292,674,750 | 500 | 70.5240 | 415,000,000 | 2021-08-31 |
| 982 | 2021-09-27 | 292,674,250 | 500 | 70.5239 | 415,000,000 | 2021-08-31 |
| 983 | 2021-09-24 | 292,673,750 | 3,000 | 70.5238 | 415,000,000 | 2021-08-31 |
| 984 | 2021-09-23 | 292,670,750 | 0 | 70.5231 | 415,000,000 | 2021-08-31 |
| 985 | 2021-09-21 | 292,670,750 | 15,000 | 70.5231 | 415,000,000 | 2021-08-31 |
| 986 | 2021-09-20 | 292,655,750 | 32,500 | 70.5195 | 415,000,000 | 2021-08-31 |
| 987 | 2021-09-17 | 292,623,250 | 30,500 | 70.5116 | 415,000,000 | 2021-08-31 |
| 988 | 2021-09-16 | 292,592,750 | 500 | 70.5043 | 415,000,000 | 2021-08-31 |
| 989 | 2021-09-15 | 292,592,250 | 9,500 | 70.5042 | 415,000,000 | 2021-08-31 |
| 990 | 2021-09-14 | 292,582,750 | 500 | 70.5019 | 415,000,000 | 2021-08-31 |
| 991 | 2021-09-13 | 292,582,250 | 2,500 | 70.5017 | 415,000,000 | 2021-08-31 |
| 992 | 2021-09-10 | 292,579,750 | 1,000 | 70.5011 | 415,000,000 | 2021-08-31 |
| 993 | 2021-09-09 | 292,578,750 | -6,000 | 70.5009 | 415,000,000 | 2021-08-31 |
| 994 | 2021-09-08 | 292,584,750 | 500 | 70.5023 | 415,000,000 | 2021-08-31 |
| 995 | 2021-09-07 | 292,584,250 | 9,000 | 70.5022 | 415,000,000 | 2021-08-31 |
| 996 | 2021-09-06 | 292,575,250 | -500 | 70.5001 | 415,000,000 | 2021-08-31 |
| 997 | 2021-09-03 | 292,575,750 | 8,000 | 70.5002 | 415,000,000 | 2021-08-31 |
| 998 | 2021-09-02 | 292,567,750 | -500 | 70.4983 | 415,000,000 | 2021-08-31 |
| 999 | 2021-09-01 | 292,568,250 | 51,000 | 70.4984 | 415,000,000 | 2021-08-31 |
| 1000 | 2021-08-31 | 292,517,250 | 35,000 | 70.4861 | 415,000,000 | 2021-08-31 |
| 1001 | 2021-08-30 | 292,482,250 | 16,500 | 70.4777 | 415,000,000 | 2021-07-31 |
| 1002 | 2021-08-27 | 292,465,750 | 0 | 70.4737 | 415,000,000 | 2021-07-31 |
| 1003 | 2021-08-26 | 292,465,750 | 0 | 70.4737 | 415,000,000 | 2021-07-31 |
| 1004 | 2021-08-25 | 292,465,750 | 10,000 | 70.4737 | 415,000,000 | 2021-07-31 |
| 1005 | 2021-08-24 | 292,455,750 | 27,000 | 70.4713 | 415,000,000 | 2021-07-31 |
| 1006 | 2021-08-23 | 292,428,750 | 2,000 | 70.4648 | 415,000,000 | 2021-07-31 |
| 1007 | 2021-08-20 | 292,426,750 | 0 | 70.4643 | 415,000,000 | 2021-07-31 |
| 1008 | 2021-08-19 | 292,426,750 | 7,500 | 70.4643 | 415,000,000 | 2021-07-31 |
| 1009 | 2021-08-18 | 292,419,250 | -87,500 | 70.4625 | 415,000,000 | 2021-07-31 |
| 1010 | 2021-08-17 | 292,506,750 | 0 | 70.4836 | 415,000,000 | 2021-07-31 |
| 1011 | 2021-08-16 | 292,506,750 | 0 | 70.4836 | 415,000,000 | 2021-07-31 |
| 1012 | 2021-08-13 | 292,506,750 | 0 | 70.4836 | 415,000,000 | 2021-07-31 |
| 1013 | 2021-08-12 | 292,506,750 | 96,500 | 70.4836 | 415,000,000 | 2021-07-31 |
| 1014 | 2021-08-11 | 292,410,250 | 0 | 70.4603 | 415,000,000 | 2021-07-31 |
| 1015 | 2021-08-10 | 292,410,250 | 3,000 | 70.4603 | 415,000,000 | 2021-07-31 |
| 1016 | 2021-08-09 | 292,407,250 | 2,000 | 70.4596 | 415,000,000 | 2021-07-31 |
| 1017 | 2021-08-06 | 292,405,250 | 4,000 | 70.4591 | 415,000,000 | 2021-07-31 |
| 1018 | 2021-08-05 | 292,401,250 | 30,000 | 70.4581 | 415,000,000 | 2021-07-31 |
| 1019 | 2021-08-04 | 292,371,250 | 37,000 | 70.4509 | 415,000,000 | 2021-07-31 |
| 1020 | 2021-08-03 | 292,334,250 | 97,500 | 70.4420 | 415,000,000 | 2021-07-31 |
| 1021 | 2021-08-02 | 292,236,750 | 318,000 | 70.4185 | 415,000,000 | 2021-07-31 |
| 1022 | 2021-07-30 | 291,918,750 | 304,000 | 70.3419 | 415,000,000 | 2021-06-30 |
| 1023 | 2021-07-29 | 291,614,750 | 0 | 70.2686 | 415,000,000 | 2021-06-30 |
| 1024 | 2021-07-28 | 291,614,750 | 22,500 | 70.2686 | 415,000,000 | 2021-06-30 |
| 1025 | 2021-07-27 | 291,592,250 | -1,500 | 70.2632 | 415,000,000 | 2021-06-30 |
| 1026 | 2021-07-26 | 291,593,750 | 0 | 70.2636 | 415,000,000 | 2021-06-30 |
| 1027 | 2021-07-23 | 291,593,750 | 20,000 | 70.2636 | 415,000,000 | 2021-06-30 |
| 1028 | 2021-07-22 | 291,573,750 | 0 | 70.2587 | 415,000,000 | 2021-06-30 |
| 1029 | 2021-07-21 | 291,573,750 | -19,000 | 70.2587 | 415,000,000 | 2021-06-30 |
| 1030 | 2021-07-20 | 291,592,750 | -500 | 70.2633 | 415,000,000 | 2021-06-30 |
| 1031 | 2021-07-19 | 291,593,250 | 8,000 | 70.2634 | 415,000,000 | 2021-06-30 |
| 1032 | 2021-07-16 | 291,585,250 | 0 | 70.2615 | 415,000,000 | 2021-06-30 |
| 1033 | 2021-07-15 | 291,585,250 | 0 | 70.2615 | 415,000,000 | 2021-06-30 |
| 1034 | 2021-07-14 | 291,585,250 | 0 | 70.2615 | 415,000,000 | 2021-06-30 |
| 1035 | 2021-07-13 | 291,585,250 | 6,000 | 70.2615 | 415,000,000 | 2021-06-30 |
| 1036 | 2021-07-12 | 291,579,250 | 0 | 70.2601 | 415,000,000 | 2021-06-30 |
| 1037 | 2021-07-09 | 291,579,250 | 0 | 70.2601 | 415,000,000 | 2021-06-30 |
| 1038 | 2021-07-08 | 291,579,250 | 5,500 | 70.2601 | 415,000,000 | 2021-06-30 |
| 1039 | 2021-07-07 | 291,573,750 | 427,500 | 70.2587 | 415,000,000 | 2021-06-30 |
| 1040 | 2021-07-06 | 291,146,250 | 6,500 | 70.1557 | 415,000,000 | 2021-06-30 |
| 1041 | 2021-07-05 | 291,139,750 | 45,000 | 70.1542 | 415,000,000 | 2021-06-30 |
| 1042 | 2021-07-02 | 291,094,750 | 20,000 | 70.1433 | 415,000,000 | 2021-06-30 |
| 1043 | 2021-06-30 | 291,074,750 | 0 | 70.1385 | 415,000,000 | 2021-06-30 |
| 1044 | 2021-06-29 | 291,074,750 | 1,500 | 70.1385 | 415,000,000 | 2021-05-31 |
| 1045 | 2021-06-28 | 291,073,250 | -83,500 | 70.1381 | 415,000,000 | 2021-05-31 |
| 1046 | 2021-06-25 | 291,156,750 | -1,000 | 70.1583 | 415,000,000 | 2021-05-31 |
| 1047 | 2021-06-24 | 291,157,750 | -1,000 | 70.1585 | 415,000,000 | 2021-05-31 |
| 1048 | 2021-06-23 | 291,158,750 | 460,500 | 70.1587 | 415,000,000 | 2021-05-31 |
| 1049 | 2021-06-22 | 290,698,250 | 784,500 | 70.0478 | 415,000,000 | 2021-05-31 |
| 1050 | 2021-06-21 | 289,913,750 | -14,000 | 69.8587 | 415,000,000 | 2021-05-31 |
| 1051 | 2021-06-18 | 289,927,750 | 500 | 69.8621 | 415,000,000 | 2021-05-31 |
| 1052 | 2021-06-17 | 289,927,250 | 0 | 69.8620 | 415,000,000 | 2021-05-31 |
| 1053 | 2021-06-16 | 289,927,250 | 18,000 | 69.8620 | 415,000,000 | 2021-05-31 |
| 1054 | 2021-06-15 | 289,909,250 | -3,000 | 69.8577 | 415,000,000 | 2021-05-31 |
| 1055 | 2021-06-11 | 289,912,250 | 68,000 | 69.8584 | 415,000,000 | 2021-05-31 |
| 1056 | 2021-06-10 | 289,844,250 | 44,500 | 69.8420 | 415,000,000 | 2021-05-31 |
| 1057 | 2021-06-09 | 289,799,750 | -1,000 | 69.8313 | 415,000,000 | 2021-05-31 |
| 1058 | 2021-06-08 | 289,800,750 | 249,000 | 69.8315 | 415,000,000 | 2021-05-31 |
| 1059 | 2021-06-07 | 289,551,750 | 43,000 | 69.7715 | 415,000,000 | 2021-05-31 |
| 1060 | 2021-06-04 | 289,508,750 | 8,500 | 69.7611 | 415,000,000 | 2021-05-31 |
| 1061 | 2021-06-03 | 289,500,250 | 36,500 | 69.7591 | 415,000,000 | 2021-05-31 |
| 1062 | 2021-06-02 | 289,463,750 | -40,500 | 69.7503 | 415,000,000 | 2021-05-31 |
| 1063 | 2021-06-01 | 289,504,250 | -28,000 | 69.7601 | 415,000,000 | 2021-05-31 |
| 1064 | 2021-05-31 | 289,532,250 | 1,500 | 69.7668 | 415,000,000 | 2021-05-31 |
| 1065 | 2021-05-28 | 289,530,750 | -20,500 | 69.7664 | 415,000,000 | 2021-04-30 |
| 1066 | 2021-05-27 | 289,551,250 | -1,000 | 69.7714 | 415,000,000 | 2021-04-30 |
| 1067 | 2021-05-26 | 289,552,250 | 0 | 69.7716 | 415,000,000 | 2021-04-30 |
| 1068 | 2021-05-25 | 289,552,250 | 27,500 | 69.7716 | 415,000,000 | 2021-04-30 |
| 1069 | 2021-05-24 | 289,524,750 | -500 | 69.7650 | 415,000,000 | 2021-04-30 |
| 1070 | 2021-05-21 | 289,525,250 | 500 | 69.7651 | 415,000,000 | 2021-04-30 |
| 1071 | 2021-05-20 | 289,524,750 | -7,000 | 69.7650 | 415,000,000 | 2021-04-30 |
| 1072 | 2021-05-18 | 289,531,750 | 8,000 | 69.7667 | 415,000,000 | 2021-04-30 |
| 1073 | 2021-05-17 | 289,523,750 | 19,000 | 69.7648 | 415,000,000 | 2021-04-30 |
| 1074 | 2021-05-14 | 289,504,750 | -41,000 | 69.7602 | 415,000,000 | 2021-04-30 |
| 1075 | 2021-05-13 | 289,545,750 | 0 | 69.7701 | 415,000,000 | 2021-04-30 |
| 1076 | 2021-05-12 | 289,545,750 | 29,500 | 69.7701 | 415,000,000 | 2021-04-30 |
| 1077 | 2021-05-11 | 289,516,250 | -9,500 | 69.7630 | 415,000,000 | 2021-04-30 |
| 1078 | 2021-05-10 | 289,525,750 | 0 | 69.7652 | 415,000,000 | 2021-04-30 |
| 1079 | 2021-05-07 | 289,525,750 | 0 | 69.7652 | 415,000,000 | 2021-04-30 |
| 1080 | 2021-05-06 | 289,525,750 | 1,000 | 69.7652 | 415,000,000 | 2021-04-30 |
| 1081 | 2021-05-05 | 289,524,750 | -12,500 | 69.7650 | 415,000,000 | 2021-04-30 |
| 1082 | 2021-05-04 | 289,537,250 | -13,500 | 69.7680 | 415,000,000 | 2021-04-30 |
| 1083 | 2021-05-03 | 289,550,750 | -1,000 | 69.7713 | 415,000,000 | 2021-04-30 |
| 1084 | 2021-04-30 | 289,551,750 | -4,500 | 69.7715 | 415,000,000 | 2021-04-30 |
| 1085 | 2021-04-29 | 289,556,250 | -500 | 69.7726 | 415,000,000 | 2021-03-31 |
| 1086 | 2021-04-28 | 289,556,750 | 77,000 | 69.7727 | 415,000,000 | 2021-03-31 |
| 1087 | 2021-04-27 | 289,479,750 | 0 | 69.7542 | 415,000,000 | 2021-03-31 |
| 1088 | 2021-04-26 | 289,479,750 | 28,000 | 69.7542 | 415,000,000 | 2021-03-31 |
| 1089 | 2021-04-23 | 289,451,750 | -500 | 69.7474 | 415,000,000 | 2021-03-31 |
| 1090 | 2021-04-22 | 289,452,250 | 21,000 | 69.7475 | 415,000,000 | 2021-03-31 |
| 1091 | 2021-04-21 | 289,431,250 | 6,000 | 69.7425 | 415,000,000 | 2021-03-31 |
| 1092 | 2021-04-20 | 289,425,250 | 340,000 | 69.7410 | 415,000,000 | 2021-03-31 |
| 1093 | 2021-04-19 | 289,085,250 | 0 | 69.6591 | 415,000,000 | 2021-03-31 |
| 1094 | 2021-04-16 | 289,085,250 | -7,500 | 69.6591 | 415,000,000 | 2021-03-31 |
| 1095 | 2021-04-15 | 289,092,750 | 44,500 | 69.6609 | 415,000,000 | 2021-03-31 |
| 1096 | 2021-04-14 | 289,048,250 | 111,000 | 69.6502 | 415,000,000 | 2021-03-31 |
| 1097 | 2021-04-13 | 288,937,250 | -116,000 | 69.6234 | 415,000,000 | 2021-03-31 |
| 1098 | 2021-04-12 | 289,053,250 | 0 | 69.6514 | 415,000,000 | 2021-03-31 |
| 1099 | 2021-04-09 | 289,053,250 | -2,606,500 | 69.6514 | 415,000,000 | 2021-03-31 |
| 1100 | 2021-04-08 | 291,659,750 | 6,500 | 70.2795 | 415,000,000 | 2021-03-31 |
| 1101 | 2021-04-07 | 291,653,250 | -7,000 | 70.2779 | 415,000,000 | 2021-03-31 |
| 1102 | 2021-04-01 | 291,660,250 | 29,000 | 70.2796 | 415,000,000 | 2021-03-31 |
| 1103 | 2021-03-31 | 291,631,250 | 0 | 70.2726 | 415,000,000 | 2021-03-31 |
| 1104 | 2021-03-30 | 291,631,250 | 21,000 | 70.2726 | 415,000,000 | 2021-02-28 |
| 1105 | 2021-03-29 | 291,610,250 | 45,000 | 70.2675 | 415,000,000 | 2021-02-28 |
| 1106 | 2021-03-26 | 291,565,250 | -17,500 | 70.2567 | 415,000,000 | 2021-02-28 |
| 1107 | 2021-03-25 | 291,582,750 | 19,000 | 70.2609 | 415,000,000 | 2021-02-28 |
| 1108 | 2021-03-24 | 291,563,750 | 29,000 | 70.2563 | 415,000,000 | 2021-02-28 |
| 1109 | 2021-03-23 | 291,534,750 | 14,500 | 70.2493 | 415,000,000 | 2021-02-28 |
| 1110 | 2021-03-22 | 291,520,250 | 88,000 | 70.2458 | 415,000,000 | 2021-02-28 |
| 1111 | 2021-03-19 | 291,432,250 | 26,500 | 70.2246 | 415,000,000 | 2021-02-28 |
| 1112 | 2021-03-18 | 291,405,750 | 16,500 | 70.2183 | 415,000,000 | 2021-02-28 |
| 1113 | 2021-03-17 | 291,389,250 | 20,500 | 70.2143 | 415,000,000 | 2021-02-28 |
| 1114 | 2021-03-16 | 291,368,750 | 81,000 | 70.2093 | 415,000,000 | 2021-02-28 |
| 1115 | 2021-03-15 | 291,287,750 | 15,000 | 70.1898 | 415,000,000 | 2021-02-28 |
| 1116 | 2021-03-12 | 291,272,750 | 95,000 | 70.1862 | 415,000,000 | 2021-02-28 |
| 1117 | 2021-03-11 | 291,177,750 | 57,000 | 70.1633 | 415,000,000 | 2021-02-28 |
| 1118 | 2021-03-10 | 291,120,750 | 500 | 70.1496 | 415,000,000 | 2021-02-28 |
| 1119 | 2021-03-09 | 291,120,250 | -69,969,500 | 70.1495 | 415,000,000 | 2021-02-28 |
| 1120 | 2021-03-08 | 361,089,750 | 26,500 | 87.0096 | 415,000,000 | 2021-02-28 |
| 1121 | 2021-03-05 | 361,063,250 | 16,000 | 87.0032 | 415,000,000 | 2021-02-28 |
| 1122 | 2021-03-04 | 361,047,250 | 10,500 | 86.9993 | 415,000,000 | 2021-02-28 |
| 1123 | 2021-03-03 | 361,036,750 | 33,000 | 86.9968 | 415,000,000 | 2021-02-28 |
| 1124 | 2021-03-02 | 361,003,750 | 9,500 | 86.9889 | 415,000,000 | 2021-02-28 |
| 1125 | 2021-03-01 | 360,994,250 | 53,500 | 86.9866 | 415,000,000 | 2021-02-28 |
| 1126 | 2021-02-26 | 360,940,750 | 177,000 | 86.9737 | 415,000,000 | 2021-01-31 |
| 1127 | 2021-02-25 | 360,763,750 | -35,000 | 86.9310 | 415,000,000 | 2021-01-31 |
| 1128 | 2021-02-24 | 360,798,750 | 216,000 | 86.9395 | 415,000,000 | 2021-01-31 |
| 1129 | 2021-02-23 | 360,582,750 | -94,000 | 86.8874 | 415,000,000 | 2021-01-31 |
| 1130 | 2021-02-22 | 360,676,750 | -151,000 | 86.9101 | 415,000,000 | 2021-01-31 |
| 1131 | 2021-02-19 | 360,827,750 | -48,500 | 86.9464 | 415,000,000 | 2021-01-31 |
| 1132 | 2021-02-18 | 360,876,250 | 1,021,500 | 86.9581 | 415,000,000 | 2021-01-31 |
| 1133 | 2021-02-17 | 359,854,750 | -79,000 | 86.7120 | 415,000,000 | 2021-01-31 |
| 1134 | 2021-02-16 | 359,933,750 | -71,500 | 86.7310 | 415,000,000 | 2021-01-31 |
| 1135 | 2021-02-11 | 360,005,250 | 0 | 86.7483 | 415,000,000 | 2021-01-31 |
| 1136 | 2021-02-10 | 360,005,250 | -170,500 | 86.7483 | 415,000,000 | 2021-01-31 |
| 1137 | 2021-02-09 | 360,175,750 | 105,500 | 86.7893 | 415,000,000 | 2021-01-31 |
| 1138 | 2021-02-08 | 360,070,250 | 10,000 | 86.7639 | 415,000,000 | 2021-01-31 |
| 1139 | 2021-02-05 | 360,060,250 | 8,500 | 86.7615 | 415,000,000 | 2021-01-31 |
| 1140 | 2021-02-04 | 360,051,750 | 364,000 | 86.7595 | 415,000,000 | 2021-01-31 |
| 1141 | 2021-02-03 | 359,687,750 | 23,500 | 86.6717 | 415,000,000 | 2021-01-31 |
| 1142 | 2021-02-02 | 359,664,250 | 72,000 | 86.6661 | 415,000,000 | 2021-01-31 |
| 1143 | 2021-02-01 | 359,592,250 | 0 | 86.6487 | 415,000,000 | 2021-01-31 |
| 1144 | 2021-01-29 | 359,592,250 | 2,789,500 | 86.6487 | 415,000,000 | 2020-12-31 |
| 1145 | 2021-01-28 | 356,802,750 | -500 | 85.9766 | 415,000,000 | 2020-12-31 |
| 1146 | 2021-01-27 | 356,803,250 | 24,000 | 85.9767 | 415,000,000 | 2020-12-31 |
| 1147 | 2021-01-26 | 356,779,250 | 45,000 | 85.9709 | 415,000,000 | 2020-12-31 |
| 1148 | 2021-01-25 | 356,734,250 | 389,500 | 85.9601 | 415,000,000 | 2020-12-31 |
| 1149 | 2021-01-22 | 356,344,750 | 107,500 | 85.8662 | 415,000,000 | 2020-12-31 |
| 1150 | 2021-01-21 | 356,237,250 | -2,136,000 | 85.8403 | 415,000,000 | 2020-12-31 |
| 1151 | 2021-01-20 | 358,373,250 | 59,500 | 86.3550 | 415,000,000 | 2020-12-31 |
| 1152 | 2021-01-19 | 358,313,750 | 195,000 | 86.3407 | 415,000,000 | 2020-12-31 |
| 1153 | 2021-01-18 | 358,118,750 | 245,500 | 86.2937 | 415,000,000 | 2020-12-31 |
| 1154 | 2021-01-15 | 357,873,250 | -8,000 | 86.2345 | 415,000,000 | 2020-12-31 |
| 1155 | 2021-01-14 | 357,881,250 | -165,000 | 86.2364 | 415,000,000 | 2020-12-31 |
| 1156 | 2021-01-13 | 358,046,250 | 128,500 | 86.2762 | 415,000,000 | 2020-12-31 |
| 1157 | 2021-01-12 | 357,917,750 | -329,500 | 86.2452 | 415,000,000 | 2020-12-31 |
| 1158 | 2021-01-11 | 358,247,250 | 2,000 | 86.3246 | 415,000,000 | 2020-12-31 |
| 1159 | 2021-01-08 | 358,245,250 | 79,500 | 86.3242 | 415,000,000 | 2020-12-31 |
| 1160 | 2021-01-07 | 358,165,750 | 21,000 | 86.3050 | 415,000,000 | 2020-12-31 |
| 1161 | 2021-01-06 | 358,144,750 | -7,500 | 86.2999 | 415,000,000 | 2020-12-31 |
| 1162 | 2021-01-05 | 358,152,250 | -8,500 | 86.3017 | 415,000,000 | 2020-12-31 |
| 1163 | 2021-01-04 | 358,160,750 | 3,500 | 86.3038 | 415,000,000 | 2020-12-31 |
| 1164 | 2020-12-31 | 358,157,250 | 10,500,000 | 86.3030 | 415,000,000 | 2020-12-31 |
| 1165 | 2020-12-30 | 347,657,250 | 69,000 | 83.7728 | 415,000,000 | 2020-11-30 |
| 1166 | 2020-12-29 | 347,588,250 | 18,000 | 83.7562 | 415,000,000 | 2020-11-30 |
| 1167 | 2020-12-28 | 347,570,250 | 85,000 | 83.7519 | 415,000,000 | 2020-11-30 |
| 1168 | 2020-12-24 | 347,485,250 | 0 | 83.7314 | 415,000,000 | 2020-11-30 |
| 1169 | 2020-12-23 | 347,485,250 | 10,000 | 83.7314 | 415,000,000 | 2020-11-30 |
| 1170 | 2020-12-22 | 347,475,250 | 5,500 | 83.7290 | 415,000,000 | 2020-11-30 |
| 1171 | 2020-12-21 | 347,469,750 | -267,500 | 83.7277 | 415,000,000 | 2020-11-30 |
| 1172 | 2020-12-18 | 347,737,250 | 22,500 | 83.7921 | 415,000,000 | 2020-11-30 |
| 1173 | 2020-12-17 | 347,714,750 | 37,000 | 83.7867 | 415,000,000 | 2020-11-30 |
| 1174 | 2020-12-16 | 347,677,750 | 353,500 | 83.7778 | 415,000,000 | 2020-11-30 |
| 1175 | 2020-12-15 | 347,324,250 | -111,000 | 83.6926 | 415,000,000 | 2020-11-30 |
| 1176 | 2020-12-14 | 347,435,250 | 112,000 | 83.7193 | 415,000,000 | 2020-11-30 |
| 1177 | 2020-12-11 | 347,323,250 | -2,614,000 | 83.6923 | 415,000,000 | 2020-11-30 |
| 1178 | 2020-12-10 | 349,937,250 | 58,000 | 84.3222 | 415,000,000 | 2020-11-30 |
| 1179 | 2020-12-09 | 349,879,250 | 411,500 | 84.3083 | 415,000,000 | 2020-11-30 |
| 1180 | 2020-12-08 | 349,467,750 | 14,000 | 84.2091 | 415,000,000 | 2020-11-30 |
| 1181 | 2020-12-07 | 349,453,750 | 1,000 | 84.2057 | 415,000,000 | 2020-11-30 |
| 1182 | 2020-12-04 | 349,452,750 | -146,500 | 84.2055 | 415,000,000 | 2020-11-30 |
| 1183 | 2020-12-03 | 349,599,250 | -16,500 | 84.2408 | 415,000,000 | 2020-11-30 |
| 1184 | 2020-12-02 | 349,615,750 | -9,500 | 84.2448 | 415,000,000 | 2020-11-30 |
| 1185 | 2020-12-01 | 349,625,250 | 10,000 | 84.2470 | 415,000,000 | 2020-11-30 |
| 1186 | 2020-11-30 | 349,615,250 | 28,500 | 84.2446 | 415,000,000 | 2020-11-30 |
| 1187 | 2020-11-27 | 349,586,750 | 8,500 | 84.2378 | 415,000,000 | 2020-10-31 |
| 1188 | 2020-11-26 | 349,578,250 | 4,500 | 84.2357 | 415,000,000 | 2020-10-31 |
| 1189 | 2020-11-25 | 349,573,750 | 0 | 84.2346 | 415,000,000 | 2020-10-31 |
| 1190 | 2020-11-24 | 349,573,750 | 5,000 | 84.2346 | 415,000,000 | 2020-10-31 |
| 1191 | 2020-11-23 | 349,568,750 | 1,500 | 84.2334 | 415,000,000 | 2020-10-31 |
| 1192 | 2020-11-20 | 349,567,250 | 1,500 | 84.2331 | 415,000,000 | 2020-10-31 |
| 1193 | 2020-11-19 | 349,565,750 | 17,500 | 84.2327 | 415,000,000 | 2020-10-31 |
| 1194 | 2020-11-18 | 349,548,250 | 19,500 | 84.2285 | 415,000,000 | 2020-10-31 |
| 1195 | 2020-11-17 | 349,528,750 | 36,004,500 | 84.2238 | 415,000,000 | 2020-10-31 |
| 1196 | 2020-11-16 | 313,524,250 | 28,000 | 75.5480 | 415,000,000 | 2020-10-31 |
| 1197 | 2020-11-13 | 313,496,250 | 10,000 | 75.5413 | 415,000,000 | 2020-10-31 |
| 1198 | 2020-11-12 | 313,486,250 | 8,001 | 75.5389 | 415,000,000 | 2020-10-31 |
| 1199 | 2020-11-11 | 313,478,249 | -26,498 | 75.5369 | 415,000,000 | 2020-10-31 |
| 1200 | 2020-11-10 | 313,504,747 | 38,500 | 75.5433 | 415,000,000 | 2020-10-31 |
| 1201 | 2020-11-09 | 313,466,247 | 25,165,500 | 75.5340 | 415,000,000 | 2020-10-31 |
| 1202 | 2020-11-06 | 288,300,747 | -47,500 | 69.4701 | 415,000,000 | 2020-10-31 |
| 1203 | 2020-11-05 | 288,348,247 | -2,000 | 69.4815 | 415,000,000 | 2020-10-31 |
| 1204 | 2020-11-04 | 288,350,247 | -59,003 | 69.4820 | 415,000,000 | 2020-10-31 |
| 1205 | 2020-11-03 | 288,409,250 | -12,000 | 69.4962 | 415,000,000 | 2020-10-31 |
| 1206 | 2020-11-02 | 288,421,250 | 44,817,003 | 69.4991 | 415,000,000 | 2020-10-31 |
| 1207 | 2020-10-30 | 243,604,247 | -190,501 | 58.6998 | 415,000,000 | 2020-09-30 |
| 1208 | 2020-10-29 | 243,794,748 | 2,380,999 | 58.7457 | 415,000,000 | 2020-09-30 |
| 1209 | 2020-10-28 | 241,413,749 | -6,500 | 58.1720 | 415,000,000 | 2020-09-30 |
| 1210 | 2020-10-27 | 241,420,249 | 26,000 | 58.1736 | 415,000,000 | 2020-09-30 |
| 1211 | 2020-10-23 | 241,394,249 | 6,017 | 58.1673 | 415,000,000 | 2020-09-30 |
| 1212 | 2020-10-22 | 241,388,232 | -24,017 | 58.1658 | 415,000,000 | 2020-09-30 |
| 1213 | 2020-10-21 | 241,412,249 | 17,500 | 58.1716 | 415,000,000 | 2020-09-30 |
| 1214 | 2020-10-20 | 241,394,749 | 34,500 | 58.1674 | 415,000,000 | 2020-09-30 |
| 1215 | 2020-10-19 | 241,360,249 | -52,000 | 58.1591 | 415,000,000 | 2020-09-30 |
| 1216 | 2020-10-16 | 241,412,249 | -31,000 | 58.1716 | 415,000,000 | 2020-09-30 |
| 1217 | 2020-10-15 | 241,443,249 | 0 | 58.1791 | 415,000,000 | 2020-09-30 |
| 1218 | 2020-10-14 | 241,443,249 | -156,501 | 58.1791 | 415,000,000 | 2020-09-30 |
| 1219 | 2020-10-12 | 241,599,750 | -29,000 | 58.2168 | 415,000,000 | 2020-09-30 |
| 1220 | 2020-10-09 | 241,628,750 | -500 | 58.2238 | 415,000,000 | 2020-09-30 |
| 1221 | 2020-10-08 | 241,629,250 | 4,000 | 58.2239 | 415,000,000 | 2020-09-30 |
| 1222 | 2020-10-07 | 241,625,250 | 14,000 | 58.2230 | 415,000,000 | 2020-09-30 |
| 1223 | 2020-10-06 | 241,611,250 | 2,000 | 58.2196 | 415,000,000 | 2020-09-30 |
| 1224 | 2020-10-05 | 241,609,250 | 27,500 | 58.2191 | 415,000,000 | 2020-09-30 |
| 1225 | 2020-09-30 | 241,581,750 | 15,500 | 58.2125 | 415,000,000 | 2020-09-30 |
| 1226 | 2020-09-29 | 241,566,250 | 19,000 | 58.2087 | 415,000,000 | 2020-08-31 |
| 1227 | 2020-09-28 | 241,547,250 | -670,000 | 58.2042 | 415,000,000 | 2020-08-31 |
| 1228 | 2020-09-25 | 242,217,250 | 10,000 | 58.3656 | 415,000,000 | 2020-08-31 |
| 1229 | 2020-09-24 | 242,207,250 | 14,000 | 58.3632 | 415,000,000 | 2020-08-31 |
| 1230 | 2020-09-23 | 242,193,250 | 15,000 | 58.3598 | 415,000,000 | 2020-08-31 |
| 1231 | 2020-09-22 | 242,178,250 | -82,000 | 58.3562 | 415,000,000 | 2020-08-31 |
| 1232 | 2020-09-21 | 242,260,250 | 674,500 | 58.3760 | 415,000,000 | 2020-08-31 |
| 1233 | 2020-09-18 | 241,585,750 | 164,000 | 58.2134 | 415,000,000 | 2020-08-31 |
| 1234 | 2020-09-17 | 241,421,750 | 56,500 | 58.1739 | 415,000,000 | 2020-08-31 |
| 1235 | 2020-09-16 | 241,365,250 | 87,500 | 58.1603 | 415,000,000 | 2020-08-31 |
| 1236 | 2020-09-15 | 241,277,750 | 26,500 | 58.1392 | 415,000,000 | 2020-08-31 |
| 1237 | 2020-09-14 | 241,251,250 | 155,000 | 58.1328 | 415,000,000 | 2020-08-31 |
| 1238 | 2020-09-11 | 241,096,250 | -5,189,000 | 58.0955 | 415,000,000 | 2020-08-31 |
| 1239 | 2020-09-10 | 246,285,250 | 94,500 | 59.3458 | 415,000,000 | 2020-08-31 |
| 1240 | 2020-09-09 | 246,190,750 | -67,000 | 59.3231 | 415,000,000 | 2020-08-31 |
| 1241 | 2020-09-08 | 246,257,750 | -21,500 | 59.3392 | 415,000,000 | 2020-08-31 |
| 1242 | 2020-09-07 | 246,279,250 | -291,000 | 59.3444 | 415,000,000 | 2020-08-31 |
| 1243 | 2020-09-04 | 246,570,250 | -77,500 | 59.4145 | 415,000,000 | 2020-08-31 |
| 1244 | 2020-09-03 | 246,647,750 | -66,500 | 59.4332 | 415,000,000 | 2020-08-31 |
| 1245 | 2020-09-02 | 246,714,250 | -97,000 | 59.4492 | 415,000,000 | 2020-08-31 |
| 1246 | 2020-09-01 | 246,811,250 | -605,500 | 59.4726 | 415,000,000 | 2020-08-31 |
| 1247 | 2020-08-31 | 247,416,750 | -1,302,000 | 59.6185 | 415,000,000 | 2020-08-31 |
| 1248 | 2020-08-28 | 248,718,750 | 64,000 | 59.9322 | 415,000,000 | 2020-07-31 |
| 1249 | 2020-08-27 | 248,654,750 | 88,500 | 59.9168 | 415,000,000 | 2020-07-31 |
| 1250 | 2020-08-26 | 248,566,250 | 91,500 | 59.8955 | 415,000,000 | 2020-07-31 |
| 1251 | 2020-08-25 | 248,474,750 | 31,000 | 59.8734 | 415,000,000 | 2020-07-31 |
| 1252 | 2020-08-24 | 248,443,750 | -189,500 | 59.8660 | 415,000,000 | 2020-07-31 |
| 1253 | 2020-08-21 | 248,633,250 | 41,500 | 59.9116 | 415,000,000 | 2020-07-31 |
| 1254 | 2020-08-20 | 248,591,750 | 162,500 | 59.9016 | 415,000,000 | 2020-07-31 |
| 1255 | 2020-08-19 | 248,429,250 | -143,500 | 59.8625 | 415,000,000 | 2020-07-31 |
| 1256 | 2020-08-18 | 248,572,750 | 624,000 | 59.8970 | 415,000,000 | 2020-07-31 |
| 1257 | 2020-08-17 | 247,948,750 | -44,000 | 59.7467 | 415,000,000 | 2020-07-31 |
| 1258 | 2020-08-14 | 247,992,750 | 282,500 | 59.7573 | 415,000,000 | 2020-07-31 |
| 1259 | 2020-08-13 | 247,710,250 | 875,000 | 59.6892 | 415,000,000 | 2020-07-31 |
| 1260 | 2020-08-12 | 246,835,250 | -89,500 | 59.4784 | 415,000,000 | 2020-07-31 |
| 1261 | 2020-08-11 | 246,924,750 | -157,000 | 59.4999 | 415,000,000 | 2020-07-31 |
| 1262 | 2020-08-10 | 247,081,750 | 243,000 | 59.5378 | 415,000,000 | 2020-07-31 |
| 1263 | 2020-08-07 | 246,838,750 | 183,252,000 | 59.4792 | 415,000,000 | 2020-07-31 |
| 1264 | 2020-08-06 | 63,586,750 | 147,500 | 15.3221 | 415,000,000 | 2020-07-31 |
| 1265 | 2020-08-05 | 63,439,250 | 245,500 | 15.2866 | 415,000,000 | 2020-07-31 |
| 1266 | 2020-08-04 | 63,193,750 | -9,500 | 15.2274 | 415,000,000 | 2020-07-31 |
| 1267 | 2020-08-03 | 63,203,250 | 37,500 | 15.2297 | 415,000,000 | 2020-07-31 |
| 1268 | 2020-07-31 | 63,165,750 | -56,500 | 15.2207 | 415,000,000 | 2020-07-31 |
| 1269 | 2020-07-30 | 63,222,250 | -287,000 | 15.2343 | 415,000,000 | 2020-06-30 |
| 1270 | 2020-07-29 | 63,509,250 | -320,000 | 15.3034 | 415,000,000 | 2020-06-30 |
| 1271 | 2020-07-28 | 63,829,250 | -164,000 | 15.3805 | 415,000,000 | 2020-06-30 |
| 1272 | 2020-07-27 | 63,993,250 | -220,000 | 15.4201 | 415,000,000 | 2020-06-30 |
| 1273 | 2020-07-24 | 64,213,250 | 77,500 | 15.4731 | 415,000,000 | 2020-06-30 |
| 1274 | 2020-07-23 | 64,135,750 | 83,000 | 15.4544 | 415,000,000 | 2020-06-30 |
| 1275 | 2020-07-22 | 64,052,750 | 18,000 | 15.4344 | 415,000,000 | 2020-06-30 |
| 1276 | 2020-07-21 | 64,034,750 | -74,000 | 15.4301 | 415,000,000 | 2020-06-30 |
| 1277 | 2020-07-20 | 64,108,750 | -124,000 | 15.4479 | 415,000,000 | 2020-06-30 |
| 1278 | 2020-07-17 | 64,232,750 | -28,000 | 15.4778 | 415,000,000 | 2020-06-30 |
| 1279 | 2020-07-16 | 64,260,750 | -43,000 | 15.4845 | 415,000,000 | 2020-06-30 |
| 1280 | 2020-07-15 | 64,303,750 | -131,500 | 15.4949 | 415,000,000 | 2020-06-30 |
| 1281 | 2020-07-14 | 64,435,250 | -33,500 | 15.5266 | 415,000,000 | 2020-06-30 |
| 1282 | 2020-07-13 | 64,468,750 | 27,500 | 15.5346 | 415,000,000 | 2020-06-30 |
| 1283 | 2020-07-10 | 64,441,250 | 53,000 | 15.5280 | 415,000,000 | 2020-06-30 |
| 1284 | 2020-07-09 | 64,388,250 | 46,000 | 15.5152 | 415,000,000 | 2020-06-30 |
| 1285 | 2020-07-08 | 64,342,250 | -328,500 | 15.5042 | 415,000,000 | 2020-06-30 |
| 1286 | 2020-07-07 | 64,670,750 | -131,200 | 15.5833 | 415,000,000 | 2020-06-30 |
| 1287 | 2020-07-06 | 64,801,950 | -66,000 | 15.6149 | 415,000,000 | 2020-06-30 |
| 1288 | 2020-07-03 | 64,867,950 | 37,500 | 15.6308 | 415,000,000 | 2020-06-30 |
| 1289 | 2020-07-02 | 64,830,450 | 5,000 | 15.6218 | 415,000,000 | 2020-06-30 |
| 1290 | 2020-06-30 | 64,825,450 | 30,500 | 15.6206 | 415,000,000 | 2020-06-30 |
| 1291 | 2020-06-29 | 64,794,950 | 10,500 | 15.6132 | 415,000,000 | 2020-05-31 |
| 1292 | 2020-06-26 | 64,784,450 | 19,500 | 15.6107 | 415,000,000 | 2020-05-31 |
| 1293 | 2020-06-24 | 64,764,950 | -15,500 | 15.6060 | 415,000,000 | 2020-05-31 |
| 1294 | 2020-06-23 | 64,780,450 | -54,000 | 15.6097 | 415,000,000 | 2020-05-31 |
| 1295 | 2020-06-22 | 64,834,450 | -424,500 | 15.6228 | 415,000,000 | 2020-05-31 |
| 1296 | 2020-06-19 | 65,258,950 | -417,000 | 15.7250 | 415,000,000 | 2020-05-31 |
| 1297 | 2020-06-18 | 65,675,950 | -183,500 | 15.8255 | 415,000,000 | 2020-05-31 |
| 1298 | 2020-06-17 | 65,859,450 | 24,000 | 15.8697 | 415,000,000 | 2020-05-31 |
| 1299 | 2020-06-16 | 65,835,450 | 47,000 | 15.8640 | 415,000,000 | 2020-05-31 |
| 1300 | 2020-06-15 | 65,788,450 | 152,500 | 15.8526 | 415,000,000 | 2020-05-31 |
| 1301 | 2020-06-12 | 65,635,950 | -870,000 | 15.8159 | 415,000,000 | 2020-05-31 |
| 1302 | 2020-06-11 | 66,505,950 | 48,000 | 16.0255 | 415,000,000 | 2020-05-31 |
| 1303 | 2020-06-10 | 66,457,950 | 1,425,500 | 16.0140 | 415,000,000 | 2020-05-31 |
| 1304 | 2020-06-09 | 65,032,450 | -154,000 | 15.6705 | 415,000,000 | 2020-05-31 |
| 1305 | 2020-06-08 | 65,186,450 | 71,500 | 15.7076 | 415,000,000 | 2020-05-31 |
| 1306 | 2020-06-05 | 65,114,950 | 169,500 | 15.6903 | 415,000,000 | 2020-05-31 |
| 1307 | 2020-06-04 | 64,945,450 | -703,000 | 15.6495 | 415,000,000 | 2020-05-31 |
| 1308 | 2020-06-03 | 65,648,450 | -52,000 | 15.8189 | 415,000,000 | 2020-05-31 |
| 1309 | 2020-06-02 | 65,700,450 | 39,500 | 15.8314 | 415,000,000 | 2020-05-31 |
| 1310 | 2020-06-01 | 65,660,950 | 95,500 | 15.8219 | 415,000,000 | 2020-05-31 |
| 1311 | 2020-05-29 | 65,565,450 | 75,000 | 15.7989 | 415,000,000 | 2020-04-30 |
| 1312 | 2020-05-28 | 65,490,450 | -90,500 | 15.7808 | 415,000,000 | 2020-04-30 |
| 1313 | 2020-05-27 | 65,580,950 | -40,500 | 15.8026 | 415,000,000 | 2020-04-30 |
| 1314 | 2020-05-26 | 65,621,450 | -1,128,500 | 15.8124 | 415,000,000 | 2020-04-30 |
| 1315 | 2020-05-25 | 66,749,950 | -49,000 | 16.0843 | 415,000,000 | 2020-04-30 |
| 1316 | 2020-05-22 | 66,798,950 | -440,000 | 16.0961 | 415,000,000 | 2020-04-30 |
| 1317 | 2020-05-21 | 67,238,950 | -3,500 | 16.2022 | 415,000,000 | 2020-04-30 |
| 1318 | 2020-05-20 | 67,242,450 | 68,000 | 16.2030 | 415,000,000 | 2020-04-30 |
| 1319 | 2020-05-19 | 67,174,450 | 112,000 | 16.1866 | 415,000,000 | 2020-04-30 |
| 1320 | 2020-05-18 | 67,062,450 | 61,000 | 16.1596 | 415,000,000 | 2020-04-30 |
| 1321 | 2020-05-15 | 67,001,450 | 259,000 | 16.1449 | 415,000,000 | 2020-04-30 |
| 1322 | 2020-05-14 | 66,742,450 | -566,000 | 16.0825 | 415,000,000 | 2020-04-30 |
| 1323 | 2020-05-13 | 67,308,450 | -566,500 | 16.2189 | 415,000,000 | 2020-04-30 |
| 1324 | 2020-05-12 | 67,874,950 | 8,500 | 16.3554 | 415,000,000 | 2020-04-30 |
| 1325 | 2020-05-11 | 67,866,450 | 192,000 | 16.3534 | 415,000,000 | 2020-04-30 |
| 1326 | 2020-05-08 | 67,674,450 | -8,500 | 16.3071 | 415,000,000 | 2020-04-30 |
| 1327 | 2020-05-07 | 67,682,950 | 15,000 | 16.3091 | 415,000,000 | 2020-04-30 |
| 1328 | 2020-05-06 | 67,667,950 | -21,500 | 16.3055 | 415,000,000 | 2020-04-30 |
| 1329 | 2020-05-05 | 67,689,450 | 139,000 | 16.3107 | 415,000,000 | 2020-04-30 |
| 1330 | 2020-05-04 | 67,550,450 | -53,000 | 16.2772 | 415,000,000 | 2020-04-30 |
| 1331 | 2020-04-29 | 67,603,450 | 181,000 | 16.2900 | 415,000,000 | 2020-03-31 |
| 1332 | 2020-04-28 | 67,422,450 | -259,258 | 16.2464 | 415,000,000 | 2020-03-31 |
| 1333 | 2020-04-27 | 67,681,708 | -143,997 | 16.3088 | 415,000,000 | 2020-03-31 |
| 1334 | 2020-04-24 | 67,825,705 | 229,500 | 16.3435 | 415,000,000 | 2020-03-31 |
| 1335 | 2020-04-23 | 67,596,205 | 212,000 | 16.2882 | 415,000,000 | 2020-03-31 |
| 1336 | 2020-04-22 | 67,384,205 | 233,500 | 16.2372 | 415,000,000 | 2020-03-31 |
| 1337 | 2020-04-21 | 67,150,705 | 163,500 | 16.1809 | 415,000,000 | 2020-03-31 |
| 1338 | 2020-04-20 | 66,987,205 | 151,000 | 16.1415 | 415,000,000 | 2020-03-31 |
| 1339 | 2020-04-17 | 66,836,205 | -9,500 | 16.1051 | 415,000,000 | 2020-03-31 |
| 1340 | 2020-04-16 | 66,845,705 | 72,500 | 16.1074 | 415,000,000 | 2020-03-31 |
| 1341 | 2020-04-15 | 66,773,205 | -15,500 | 16.0899 | 415,000,000 | 2020-03-31 |
| 1342 | 2020-04-14 | 66,788,705 | -15,500 | 16.0937 | 415,000,000 | 2020-03-31 |
| 1343 | 2020-04-09 | 66,804,205 | -208,745 | 16.0974 | 415,000,000 | 2020-03-31 |
| 1344 | 2020-04-08 | 67,012,950 | -121,000 | 16.1477 | 415,000,000 | 2020-03-31 |
| 1345 | 2020-04-07 | 67,133,950 | 137,000 | 16.1769 | 415,000,000 | 2020-03-31 |
| 1346 | 2020-04-06 | 66,996,950 | 59,500 | 16.1438 | 415,000,000 | 2020-03-31 |
| 1347 | 2020-04-03 | 66,937,450 | -358,390 | 16.1295 | 415,000,000 | 2020-03-31 |
| 1348 | 2020-04-02 | 67,295,840 | 10,857,000 | 16.2159 | 415,000,000 | 2020-03-31 |
| 1349 | 2020-04-01 | 56,438,840 | -312,110 | 13.5997 | 415,000,000 | 2020-03-31 |
| 1350 | 2020-03-31 | 56,750,950 | 18,500 | 13.6749 | 415,000,000 | 2020-03-31 |
| 1351 | 2020-03-30 | 56,732,450 | -40,000 | 13.6705 | 415,000,000 | 2020-02-29 |
| 1352 | 2020-03-27 | 56,772,450 | -47,500 | 13.6801 | 415,000,000 | 2020-02-29 |
| 1353 | 2020-03-26 | 56,819,950 | -88,500 | 13.6916 | 415,000,000 | 2020-02-29 |
| 1354 | 2020-03-25 | 56,908,450 | 75,000 | 13.7129 | 415,000,000 | 2020-02-29 |
| 1355 | 2020-03-24 | 56,833,450 | 411,500 | 13.6948 | 415,000,000 | 2020-02-29 |
| 1356 | 2020-03-23 | 56,421,950 | 56,000 | 13.5957 | 415,000,000 | 2020-02-29 |
| 1357 | 2020-03-20 | 56,365,950 | 69,500 | 13.5822 | 415,000,000 | 2020-02-29 |
| 1358 | 2020-03-19 | 56,296,450 | 71,000 | 13.5654 | 415,000,000 | 2020-02-29 |
| 1359 | 2020-03-18 | 56,225,450 | -2,016,000 | 13.5483 | 415,000,000 | 2020-02-29 |
| 1360 | 2020-03-17 | 58,241,450 | 366,500 | 14.0341 | 415,000,000 | 2020-02-29 |
| 1361 | 2020-03-16 | 57,874,950 | 786,500 | 13.9458 | 415,000,000 | 2020-02-29 |
| 1362 | 2020-03-13 | 57,088,450 | 94,980 | 13.7563 | 415,000,000 | 2020-02-29 |
| 1363 | 2020-03-12 | 56,993,470 | 32,500 | 13.7334 | 415,000,000 | 2020-02-29 |
| 1364 | 2020-03-11 | 56,960,970 | -89,480 | 13.7255 | 415,000,000 | 2020-02-29 |
| 1365 | 2020-03-10 | 57,050,450 | 104,500 | 13.7471 | 415,000,000 | 2020-02-29 |
| 1366 | 2020-03-09 | 56,945,950 | 9,000 | 13.7219 | 415,000,000 | 2020-02-29 |
| 1367 | 2020-03-06 | 56,936,950 | -36,000 | 13.7197 | 415,000,000 | 2020-02-29 |
| 1368 | 2020-03-05 | 56,972,950 | 107,500 | 13.7284 | 415,000,000 | 2020-02-29 |
| 1369 | 2020-03-04 | 56,865,450 | -64,500 | 13.7025 | 415,000,000 | 2020-02-29 |
| 1370 | 2020-03-03 | 56,929,950 | -37,730 | 13.7181 | 415,000,000 | 2020-02-29 |
| 1371 | 2020-03-02 | 56,967,680 | -257,270 | 13.7272 | 415,000,000 | 2020-02-29 |
| 1372 | 2020-02-28 | 57,224,950 | -19,000 | 13.7891 | 415,000,000 | 2020-02-11 |
| 1373 | 2020-02-27 | 57,243,950 | -57,500 | 13.7937 | 415,000,000 | 2020-02-11 |
| 1374 | 2020-02-26 | 57,301,450 | 56,500 | 13.8076 | 415,000,000 | 2020-02-11 |
| 1375 | 2020-02-25 | 57,244,950 | -43,500 | 13.7940 | 415,000,000 | 2020-02-11 |
| 1376 | 2020-02-24 | 57,288,450 | -19,200 | 13.8044 | 415,000,000 | 2020-02-11 |
| 1377 | 2020-02-21 | 57,307,650 | 43,000 | 13.8091 | 415,000,000 | 2020-02-11 |
| 1378 | 2020-02-20 | 57,264,650 | -54,500 | 13.7987 | 415,000,000 | 2020-02-11 |
| 1379 | 2020-02-19 | 57,319,150 | -248,500 | 13.8118 | 415,000,000 | 2020-02-11 |
| 1380 | 2020-02-18 | 57,567,650 | -40,000 | 13.8717 | 415,000,000 | 2020-02-11 |
| 1381 | 2020-02-17 | 57,607,650 | -46,000 | 13.8814 | 415,000,000 | 2020-02-11 |
| 1382 | 2020-02-14 | 57,653,650 | -44,000 | 13.8924 | 415,000,000 | 2020-02-11 |
| 1383 | 2020-02-13 | 57,697,650 | 143,500 | 13.9030 | 415,000,000 | 2020-02-11 |
| 1384 | 2020-02-12 | 57,554,150 | -159,500 | 13.8685 | 415,000,000 | 2020-02-11 |
| 1385 | 2020-02-11 | 57,713,650 | -21,000 | 13.9069 | 415,000,000 | 2020-02-11 |
| 1386 | 2020-02-10 | 57,734,650 | 29,500 | 14.4337 | 400,000,000 | 2020-01-31 |
| 1387 | 2020-02-07 | 57,705,150 | 170,000 | 14.4263 | 400,000,000 | 2020-01-31 |
| 1388 | 2020-02-06 | 57,535,150 | 91,000 | 14.3838 | 400,000,000 | 2020-01-31 |
| 1389 | 2020-02-05 | 57,444,150 | 31,000 | 14.3610 | 400,000,000 | 2020-01-31 |
| 1390 | 2020-02-04 | 57,413,150 | 59,500 | 14.3533 | 400,000,000 | 2020-01-31 |
| 1391 | 2020-02-03 | 57,353,650 | -293,000 | 14.3384 | 400,000,000 | 2020-01-31 |
| 1392 | 2020-01-31 | 57,646,650 | 172,500 | 14.4117 | 400,000,000 | 2020-01-31 |
| 1393 | 2020-01-30 | 57,474,150 | 564,500 | 14.3685 | 400,000,000 | 2020-01-16 |
| 1394 | 2020-01-29 | 56,909,650 | -485,050 | 14.2274 | 400,000,000 | 2020-01-16 |
| 1395 | 2020-01-24 | 57,394,700 | 500 | 14.3487 | 400,000,000 | 2020-01-16 |
| 1396 | 2020-01-23 | 57,394,200 | 262,500 | 14.3486 | 400,000,000 | 2020-01-16 |
| 1397 | 2020-01-22 | 57,131,700 | -189,500 | 14.2829 | 400,000,000 | 2020-01-16 |
| 1398 | 2020-01-21 | 57,321,200 | -456,240 | 14.3303 | 400,000,000 | 2020-01-16 |
| 1399 | 2020-01-20 | 57,777,440 | -5,860,560 | 14.4444 | 400,000,000 | 2020-01-16 |
| 1400 | 2020-01-17 | 63,638,000 | 0 | 15.9095 | 400,000,000 | 2020-01-16 |
| 1401 | 2020-01-16 | 63,638,000 | 15.9095 | 400,000,000 | 2020-01-16 |
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