DaFa Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06111 | 2018-10-11 | 2023-03-31 | 2024-10-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | 299,941,563 | 930,000 | 36.4211 | 823,537,000 | 2024-09-30 |
| 2 | 2024-10-25 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 3 | 2024-10-24 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 4 | 2024-10-23 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 5 | 2024-10-22 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 6 | 2024-10-21 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 7 | 2024-10-18 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 8 | 2024-10-17 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 9 | 2024-10-16 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 10 | 2024-10-15 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 11 | 2024-10-14 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 12 | 2024-10-10 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 13 | 2024-10-09 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 14 | 2024-10-08 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 15 | 2024-10-07 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 16 | 2024-10-04 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 17 | 2024-10-03 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 18 | 2024-10-02 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 19 | 2024-09-30 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-09-30 |
| 20 | 2024-09-27 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 21 | 2024-09-26 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 22 | 2024-09-25 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 23 | 2024-09-24 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 24 | 2024-09-23 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 25 | 2024-09-20 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 26 | 2024-09-19 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 27 | 2024-09-17 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 28 | 2024-09-16 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 29 | 2024-09-13 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 30 | 2024-09-12 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 31 | 2024-09-11 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 32 | 2024-09-10 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 33 | 2024-09-09 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 34 | 2024-09-05 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 35 | 2024-09-04 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 36 | 2024-09-03 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 37 | 2024-09-02 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-08-31 |
| 38 | 2024-08-30 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 39 | 2024-08-29 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 40 | 2024-08-28 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 41 | 2024-08-27 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 42 | 2024-08-26 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 43 | 2024-08-23 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 44 | 2024-08-22 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 45 | 2024-08-21 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 46 | 2024-08-20 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 47 | 2024-08-19 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 48 | 2024-08-16 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 49 | 2024-08-15 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 50 | 2024-08-14 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 51 | 2024-08-13 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 52 | 2024-08-12 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 53 | 2024-08-09 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 54 | 2024-08-08 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 55 | 2024-08-07 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 56 | 2024-08-06 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 57 | 2024-08-05 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 58 | 2024-08-02 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 59 | 2024-08-01 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 60 | 2024-07-31 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-07-31 |
| 61 | 2024-07-30 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 62 | 2024-07-29 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 63 | 2024-07-26 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 64 | 2024-07-25 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 65 | 2024-07-24 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 66 | 2024-07-23 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 67 | 2024-07-22 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 68 | 2024-07-19 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 69 | 2024-07-18 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 70 | 2024-07-17 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 71 | 2024-07-16 | 299,011,563 | 0 | 36.3082 | 823,537,000 | 2024-06-30 |
| 72 | 2024-07-15 | 299,011,563 | -2,500,000 | 36.3082 | 823,537,000 | 2024-06-30 |
| 73 | 2024-07-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-06-30 |
| 74 | 2024-07-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-06-30 |
| 75 | 2024-07-10 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-06-30 |
| 76 | 2024-07-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-06-30 |
| 77 | 2024-07-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-06-30 |
| 78 | 2024-07-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-06-30 |
| 79 | 2024-07-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-06-30 |
| 80 | 2024-07-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-06-30 |
| 81 | 2024-07-02 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-06-30 |
| 82 | 2024-06-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 83 | 2024-06-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 84 | 2024-06-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 85 | 2024-06-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 86 | 2024-06-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 87 | 2024-06-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 88 | 2024-06-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 89 | 2024-06-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 90 | 2024-06-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 91 | 2024-06-17 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 92 | 2024-06-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 93 | 2024-06-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 94 | 2024-06-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 95 | 2024-06-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 96 | 2024-06-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 97 | 2024-06-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 98 | 2024-06-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 99 | 2024-06-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 100 | 2024-06-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 101 | 2024-05-31 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-05-31 |
| 102 | 2024-05-30 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 103 | 2024-05-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 104 | 2024-05-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 105 | 2024-05-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 106 | 2024-05-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 107 | 2024-05-23 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 108 | 2024-05-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 109 | 2024-05-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 110 | 2024-05-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 111 | 2024-05-17 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 112 | 2024-05-16 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 113 | 2024-05-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 114 | 2024-05-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 115 | 2024-05-10 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 116 | 2024-05-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 117 | 2024-05-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 118 | 2024-05-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 119 | 2024-05-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 120 | 2024-05-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 121 | 2024-05-02 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 122 | 2024-04-30 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-04-30 |
| 123 | 2024-04-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 124 | 2024-04-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 125 | 2024-04-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 126 | 2024-04-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 127 | 2024-04-23 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 128 | 2024-04-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 129 | 2024-04-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 130 | 2024-04-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 131 | 2024-04-17 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 132 | 2024-04-16 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 133 | 2024-04-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 134 | 2024-04-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 135 | 2024-04-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 136 | 2024-04-10 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 137 | 2024-04-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 138 | 2024-04-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 139 | 2024-04-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 140 | 2024-04-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 141 | 2024-04-02 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-03-31 |
| 142 | 2024-03-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 143 | 2024-03-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 144 | 2024-03-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 145 | 2024-03-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 146 | 2024-03-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 147 | 2024-03-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 148 | 2024-03-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 149 | 2024-03-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 150 | 2024-03-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 151 | 2024-03-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 152 | 2024-03-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 153 | 2024-03-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 154 | 2024-03-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 155 | 2024-03-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 156 | 2024-03-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 157 | 2024-03-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 158 | 2024-03-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 159 | 2024-03-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 160 | 2024-03-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 161 | 2024-03-01 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 162 | 2024-02-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-02-29 |
| 163 | 2024-02-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 164 | 2024-02-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 165 | 2024-02-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 166 | 2024-02-23 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 167 | 2024-02-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 168 | 2024-02-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 169 | 2024-02-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 170 | 2024-02-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 171 | 2024-02-16 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 172 | 2024-02-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 173 | 2024-02-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 174 | 2024-02-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 175 | 2024-02-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 176 | 2024-02-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 177 | 2024-02-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 178 | 2024-02-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 179 | 2024-02-02 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 180 | 2024-02-01 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 181 | 2024-01-31 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2024-01-31 |
| 182 | 2024-01-30 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 183 | 2024-01-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 184 | 2024-01-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 185 | 2024-01-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 186 | 2024-01-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 187 | 2024-01-23 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 188 | 2024-01-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 189 | 2024-01-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 190 | 2024-01-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 191 | 2024-01-17 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 192 | 2024-01-16 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 193 | 2024-01-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 194 | 2024-01-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 195 | 2024-01-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 196 | 2024-01-10 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 197 | 2024-01-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 198 | 2024-01-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 199 | 2024-01-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 200 | 2024-01-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 201 | 2024-01-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 202 | 2024-01-02 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-12-31 |
| 203 | 2023-12-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 204 | 2023-12-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 205 | 2023-12-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 206 | 2023-12-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 207 | 2023-12-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 208 | 2023-12-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 209 | 2023-12-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 210 | 2023-12-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 211 | 2023-12-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 212 | 2023-12-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 213 | 2023-12-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 214 | 2023-12-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 215 | 2023-12-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 216 | 2023-12-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 217 | 2023-12-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 218 | 2023-12-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 219 | 2023-12-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 220 | 2023-12-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 221 | 2023-12-01 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 222 | 2023-11-30 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-11-30 |
| 223 | 2023-11-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 224 | 2023-11-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 225 | 2023-11-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 226 | 2023-11-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 227 | 2023-11-23 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 228 | 2023-11-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 229 | 2023-11-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 230 | 2023-11-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 231 | 2023-11-17 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 232 | 2023-11-16 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 233 | 2023-11-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 234 | 2023-11-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 235 | 2023-11-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 236 | 2023-11-10 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 237 | 2023-11-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 238 | 2023-11-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 239 | 2023-11-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 240 | 2023-11-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 241 | 2023-11-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 242 | 2023-11-02 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 243 | 2023-11-01 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 244 | 2023-10-31 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-10-31 |
| 245 | 2023-10-30 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 246 | 2023-10-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 247 | 2023-10-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 248 | 2023-10-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 249 | 2023-10-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 250 | 2023-10-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 251 | 2023-10-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 252 | 2023-10-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 253 | 2023-10-17 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 254 | 2023-10-16 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 255 | 2023-10-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 256 | 2023-10-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 257 | 2023-10-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 258 | 2023-10-10 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 259 | 2023-10-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 260 | 2023-10-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 261 | 2023-10-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 262 | 2023-10-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 263 | 2023-10-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-09-30 |
| 264 | 2023-09-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 265 | 2023-09-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 266 | 2023-09-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 267 | 2023-09-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 268 | 2023-09-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 269 | 2023-09-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 270 | 2023-09-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 271 | 2023-09-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 272 | 2023-09-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 273 | 2023-09-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 274 | 2023-09-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 275 | 2023-09-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 276 | 2023-09-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 277 | 2023-09-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 278 | 2023-09-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 279 | 2023-09-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 280 | 2023-09-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 281 | 2023-09-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 282 | 2023-09-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 283 | 2023-08-31 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-08-31 |
| 284 | 2023-08-30 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 285 | 2023-08-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 286 | 2023-08-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 287 | 2023-08-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 288 | 2023-08-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 289 | 2023-08-23 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 290 | 2023-08-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 291 | 2023-08-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 292 | 2023-08-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 293 | 2023-08-17 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 294 | 2023-08-16 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 295 | 2023-08-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 296 | 2023-08-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 297 | 2023-08-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 298 | 2023-08-10 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 299 | 2023-08-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 300 | 2023-08-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 301 | 2023-08-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 302 | 2023-08-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 303 | 2023-08-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 304 | 2023-08-02 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 305 | 2023-08-01 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 306 | 2023-07-31 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-07-31 |
| 307 | 2023-07-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 308 | 2023-07-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 309 | 2023-07-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 310 | 2023-07-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 311 | 2023-07-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 312 | 2023-07-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 313 | 2023-07-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 314 | 2023-07-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 315 | 2023-07-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 316 | 2023-07-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 317 | 2023-07-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 318 | 2023-07-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 319 | 2023-07-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 320 | 2023-07-10 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 321 | 2023-07-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 322 | 2023-07-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 323 | 2023-07-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 324 | 2023-07-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 325 | 2023-07-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 326 | 2023-06-30 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-06-30 |
| 327 | 2023-06-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 328 | 2023-06-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 329 | 2023-06-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 330 | 2023-06-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 331 | 2023-06-23 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 332 | 2023-06-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 333 | 2023-06-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 334 | 2023-06-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 335 | 2023-06-16 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 336 | 2023-06-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 337 | 2023-06-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 338 | 2023-06-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 339 | 2023-06-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 340 | 2023-06-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 341 | 2023-06-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 342 | 2023-06-07 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 343 | 2023-06-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 344 | 2023-06-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 345 | 2023-06-02 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 346 | 2023-06-01 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 347 | 2023-05-31 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-05-31 |
| 348 | 2023-05-30 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 349 | 2023-05-29 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 350 | 2023-05-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 351 | 2023-05-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 352 | 2023-05-23 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 353 | 2023-05-22 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 354 | 2023-05-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 355 | 2023-05-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 356 | 2023-05-17 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 357 | 2023-05-16 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 358 | 2023-05-15 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 359 | 2023-05-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 360 | 2023-05-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 361 | 2023-05-10 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 362 | 2023-05-09 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 363 | 2023-05-08 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 364 | 2023-05-05 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 365 | 2023-05-04 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 366 | 2023-05-03 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 367 | 2023-05-02 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-04-30 |
| 368 | 2023-04-28 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 369 | 2023-04-27 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 370 | 2023-04-26 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 371 | 2023-04-25 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 372 | 2023-04-24 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 373 | 2023-04-21 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 374 | 2023-04-20 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 375 | 2023-04-19 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 376 | 2023-04-18 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 377 | 2023-04-17 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 378 | 2023-04-14 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 379 | 2023-04-13 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 380 | 2023-04-12 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 381 | 2023-04-11 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 382 | 2023-04-06 | 301,511,563 | 0 | 36.6118 | 823,537,000 | 2023-03-31 |
| 383 | 2023-04-04 | 301,511,563 | -27,000 | 36.6118 | 823,537,000 | 2023-03-31 |
| 384 | 2023-04-03 | 301,538,563 | -94,000 | 36.6151 | 823,537,000 | 2023-03-31 |
| 385 | 2023-03-31 | 301,632,563 | 2,000 | 36.6265 | 823,537,000 | 2023-03-31 |
| 386 | 2023-03-30 | 301,630,563 | 74,000 | 36.6262 | 823,537,000 | 2023-02-28 |
| 387 | 2023-03-29 | 301,556,563 | -85,000 | 36.6172 | 823,537,000 | 2023-02-28 |
| 388 | 2023-03-28 | 301,641,563 | 57,000 | 36.6276 | 823,537,000 | 2023-02-28 |
| 389 | 2023-03-27 | 301,584,563 | 263,000 | 36.6206 | 823,537,000 | 2023-02-28 |
| 390 | 2023-03-24 | 301,321,563 | -40,000 | 36.5887 | 823,537,000 | 2023-02-28 |
| 391 | 2023-03-23 | 301,361,563 | 881,000 | 36.5936 | 823,537,000 | 2023-02-28 |
| 392 | 2023-03-22 | 300,480,563 | 243,000 | 36.4866 | 823,537,000 | 2023-02-28 |
| 393 | 2023-03-21 | 300,237,563 | -38,000 | 36.4571 | 823,537,000 | 2023-02-28 |
| 394 | 2023-03-20 | 300,275,563 | -54,000 | 36.4617 | 823,537,000 | 2023-02-28 |
| 395 | 2023-03-17 | 300,329,563 | -4,000 | 36.4683 | 823,537,000 | 2023-02-28 |
| 396 | 2023-03-16 | 300,333,563 | -72,000 | 36.4687 | 823,537,000 | 2023-02-28 |
| 397 | 2023-03-15 | 300,405,563 | 177,000 | 36.4775 | 823,537,000 | 2023-02-28 |
| 398 | 2023-03-14 | 300,228,563 | -86,000 | 36.4560 | 823,537,000 | 2023-02-28 |
| 399 | 2023-03-13 | 300,314,563 | -30,000 | 36.4664 | 823,537,000 | 2023-02-28 |
| 400 | 2023-03-10 | 300,344,563 | 484,000 | 36.4701 | 823,537,000 | 2023-02-28 |
| 401 | 2023-03-09 | 299,860,563 | 177,000 | 36.4113 | 823,537,000 | 2023-02-28 |
| 402 | 2023-03-08 | 299,683,563 | -237,000 | 36.3898 | 823,537,000 | 2023-02-28 |
| 403 | 2023-03-07 | 299,920,563 | 14,000 | 36.4186 | 823,537,000 | 2023-02-28 |
| 404 | 2023-03-06 | 299,906,563 | -71,000 | 36.4169 | 823,537,000 | 2023-02-28 |
| 405 | 2023-03-03 | 299,977,563 | -5,000 | 36.4255 | 823,537,000 | 2023-02-28 |
| 406 | 2023-03-02 | 299,982,563 | -40,000 | 36.4261 | 823,537,000 | 2023-02-28 |
| 407 | 2023-03-01 | 300,022,563 | -88,000 | 36.4310 | 823,537,000 | 2023-02-28 |
| 408 | 2023-02-28 | 300,110,563 | 0 | 36.4417 | 823,537,000 | 2023-02-28 |
| 409 | 2023-02-27 | 300,110,563 | 668,000 | 36.4417 | 823,537,000 | 2023-01-31 |
| 410 | 2023-02-24 | 299,442,563 | -4,000 | 36.3605 | 823,537,000 | 2023-01-31 |
| 411 | 2023-02-23 | 299,446,563 | -25,000 | 36.3610 | 823,537,000 | 2023-01-31 |
| 412 | 2023-02-22 | 299,471,563 | 25,000 | 36.3641 | 823,537,000 | 2023-01-31 |
| 413 | 2023-02-21 | 299,446,563 | -118,000 | 36.3610 | 823,537,000 | 2023-01-31 |
| 414 | 2023-02-20 | 299,564,563 | -314,000 | 36.3754 | 823,537,000 | 2023-01-31 |
| 415 | 2023-02-17 | 299,878,563 | -6,000 | 36.4135 | 823,537,000 | 2023-01-31 |
| 416 | 2023-02-16 | 299,884,563 | 0 | 36.4142 | 823,537,000 | 2023-01-31 |
| 417 | 2023-02-15 | 299,884,563 | -53,000 | 36.4142 | 823,537,000 | 2023-01-31 |
| 418 | 2023-02-14 | 299,937,563 | -58,000 | 36.4207 | 823,537,000 | 2023-01-31 |
| 419 | 2023-02-13 | 299,995,563 | -37,000 | 36.4277 | 823,537,000 | 2023-01-31 |
| 420 | 2023-02-10 | 300,032,563 | -29,000 | 36.4322 | 823,537,000 | 2023-01-31 |
| 421 | 2023-02-09 | 300,061,563 | -62,000 | 36.4357 | 823,537,000 | 2023-01-31 |
| 422 | 2023-02-08 | 300,123,563 | 73,000 | 36.4432 | 823,537,000 | 2023-01-31 |
| 423 | 2023-02-07 | 300,050,563 | -15,000 | 36.4344 | 823,537,000 | 2023-01-31 |
| 424 | 2023-02-06 | 300,065,563 | -263,000 | 36.4362 | 823,537,000 | 2023-01-31 |
| 425 | 2023-02-03 | 300,328,563 | 156,000 | 36.4681 | 823,537,000 | 2023-01-31 |
| 426 | 2023-02-02 | 300,172,563 | -37,000 | 36.4492 | 823,537,000 | 2023-01-31 |
| 427 | 2023-02-01 | 300,209,563 | 16,000 | 36.4537 | 823,537,000 | 2023-01-31 |
| 428 | 2023-01-31 | 300,193,563 | -17,000 | 36.4517 | 823,537,000 | 2023-01-31 |
| 429 | 2023-01-30 | 300,210,563 | 139,000 | 36.4538 | 823,537,000 | 2022-12-31 |
| 430 | 2023-01-27 | 300,071,563 | 123,000 | 36.4369 | 823,537,000 | 2022-12-31 |
| 431 | 2023-01-26 | 299,948,563 | -308,000 | 36.4220 | 823,537,000 | 2022-12-31 |
| 432 | 2023-01-20 | 300,256,563 | -457,000 | 36.4594 | 823,537,000 | 2022-12-31 |
| 433 | 2023-01-19 | 300,713,563 | -187,000 | 36.5149 | 823,537,000 | 2022-12-31 |
| 434 | 2023-01-18 | 300,900,563 | 95,000 | 36.5376 | 823,537,000 | 2022-12-31 |
| 435 | 2023-01-17 | 300,805,563 | 90,000 | 36.5261 | 823,537,000 | 2022-12-31 |
| 436 | 2023-01-16 | 300,715,563 | -164,000 | 36.5151 | 823,537,000 | 2022-12-31 |
| 437 | 2023-01-13 | 300,879,563 | -32,000 | 36.5350 | 823,537,000 | 2022-12-31 |
| 438 | 2023-01-12 | 300,911,563 | 19,000 | 36.5389 | 823,537,000 | 2022-12-31 |
| 439 | 2023-01-11 | 300,892,563 | 602,000 | 36.5366 | 823,537,000 | 2022-12-31 |
| 440 | 2023-01-10 | 300,290,563 | 276,000 | 36.4635 | 823,537,000 | 2022-12-31 |
| 441 | 2023-01-09 | 300,014,563 | 336,000 | 36.4300 | 823,537,000 | 2022-12-31 |
| 442 | 2023-01-06 | 299,678,563 | -744,000 | 36.3892 | 823,537,000 | 2022-12-31 |
| 443 | 2023-01-05 | 300,422,563 | 117,000 | 36.4795 | 823,537,000 | 2022-12-31 |
| 444 | 2023-01-04 | 300,305,563 | -196,000 | 36.4653 | 823,537,000 | 2022-12-31 |
| 445 | 2023-01-03 | 300,501,563 | 158,000 | 36.4891 | 823,537,000 | 2022-12-31 |
| 446 | 2022-12-30 | 300,343,563 | -156,000 | 36.4700 | 823,537,000 | 2022-11-30 |
| 447 | 2022-12-29 | 300,499,563 | -343,000 | 36.4889 | 823,537,000 | 2022-11-30 |
| 448 | 2022-12-28 | 300,842,563 | -639,000 | 36.5305 | 823,537,000 | 2022-11-30 |
| 449 | 2022-12-23 | 301,481,563 | 140,000 | 36.6081 | 823,537,000 | 2022-11-30 |
| 450 | 2022-12-22 | 301,341,563 | -264,000 | 36.5911 | 823,537,000 | 2022-11-30 |
| 451 | 2022-12-21 | 301,605,563 | 1,087,000 | 36.6232 | 823,537,000 | 2022-11-30 |
| 452 | 2022-12-20 | 300,518,563 | 187,000 | 36.4912 | 823,537,000 | 2022-11-30 |
| 453 | 2022-12-19 | 300,331,563 | 179,000 | 36.4685 | 823,537,000 | 2022-11-30 |
| 454 | 2022-12-16 | 300,152,563 | 161,000 | 36.4468 | 823,537,000 | 2022-11-30 |
| 455 | 2022-12-15 | 299,991,563 | 2,295,000 | 36.4272 | 823,537,000 | 2022-11-30 |
| 456 | 2022-12-14 | 297,696,563 | 3,224,000 | 36.1485 | 823,537,000 | 2022-11-30 |
| 457 | 2022-12-13 | 294,472,563 | 505,000 | 35.7571 | 823,537,000 | 2022-11-30 |
| 458 | 2022-12-12 | 293,967,563 | 485,000 | 35.6957 | 823,537,000 | 2022-11-30 |
| 459 | 2022-12-09 | 293,482,563 | -444,000 | 35.6368 | 823,537,000 | 2022-11-30 |
| 460 | 2022-12-08 | 293,926,563 | 543,000 | 35.6908 | 823,537,000 | 2022-11-30 |
| 461 | 2022-12-07 | 293,383,563 | -900,000 | 35.6248 | 823,537,000 | 2022-11-30 |
| 462 | 2022-12-06 | 294,283,563 | 798,000 | 35.7341 | 823,537,000 | 2022-11-30 |
| 463 | 2022-12-05 | 293,485,563 | 549,000 | 35.6372 | 823,537,000 | 2022-11-30 |
| 464 | 2022-12-02 | 292,936,563 | -329,000 | 35.5705 | 823,537,000 | 2022-11-30 |
| 465 | 2022-12-01 | 293,265,563 | -3,950,000 | 35.6105 | 823,537,000 | 2022-11-30 |
| 466 | 2022-11-30 | 297,215,563 | -585,000 | 36.0901 | 823,537,000 | 2022-11-30 |
| 467 | 2022-11-29 | 297,800,563 | 704,000 | 36.1612 | 823,537,000 | 2022-10-31 |
| 468 | 2022-11-28 | 297,096,563 | -1,787,000 | 36.0757 | 823,537,000 | 2022-10-31 |
| 469 | 2022-11-25 | 298,883,563 | -551,000 | 36.2927 | 823,537,000 | 2022-10-31 |
| 470 | 2022-11-24 | 299,434,563 | 346,000 | 36.3596 | 823,537,000 | 2022-10-31 |
| 471 | 2022-11-23 | 299,088,563 | -709,000 | 36.3176 | 823,537,000 | 2022-10-31 |
| 472 | 2022-11-22 | 299,797,563 | -1,075,000 | 36.4037 | 823,537,000 | 2022-10-31 |
| 473 | 2022-11-21 | 300,872,563 | 354,000 | 36.5342 | 823,537,000 | 2022-10-31 |
| 474 | 2022-11-18 | 300,518,563 | -18,000 | 36.4912 | 823,537,000 | 2022-10-31 |
| 475 | 2022-11-17 | 300,536,563 | 2,669,000 | 36.4934 | 823,537,000 | 2022-10-31 |
| 476 | 2022-11-16 | 297,867,563 | 1,941,000 | 36.1693 | 823,537,000 | 2022-10-31 |
| 477 | 2022-11-15 | 295,926,563 | 2,299,000 | 35.9336 | 823,537,000 | 2022-10-31 |
| 478 | 2022-11-14 | 293,627,563 | -5,674,000 | 35.6544 | 823,537,000 | 2022-10-31 |
| 479 | 2022-11-11 | 299,301,563 | 19,754,000 | 36.3434 | 823,537,000 | 2022-10-31 |
| 480 | 2022-11-10 | 279,547,563 | 278,030 | 33.9447 | 823,537,000 | 2022-10-31 |
| 481 | 2022-11-09 | 279,269,533 | 355,000 | 33.9110 | 823,537,000 | 2022-10-31 |
| 482 | 2022-11-08 | 278,914,533 | 784,000 | 33.8679 | 823,537,000 | 2022-10-31 |
| 483 | 2022-11-07 | 278,130,533 | -294,000 | 33.7727 | 823,537,000 | 2022-10-31 |
| 484 | 2022-11-04 | 278,424,533 | 32,000 | 33.8084 | 823,537,000 | 2022-10-31 |
| 485 | 2022-11-03 | 278,392,533 | 185,000 | 33.8045 | 823,537,000 | 2022-10-31 |
| 486 | 2022-11-02 | 278,207,533 | -59,000 | 33.7820 | 823,537,000 | 2022-10-31 |
| 487 | 2022-11-01 | 278,266,533 | -153,000 | 33.7892 | 823,537,000 | 2022-10-31 |
| 488 | 2022-10-31 | 278,419,533 | -515,000 | 33.8078 | 823,537,000 | 2022-10-31 |
| 489 | 2022-10-28 | 278,934,533 | 96,000 | 33.8703 | 823,537,000 | 2022-09-30 |
| 490 | 2022-10-27 | 278,838,533 | 3,185,000 | 33.8587 | 823,537,000 | 2022-09-30 |
| 491 | 2022-10-26 | 275,653,533 | -152,000 | 33.4719 | 823,537,000 | 2022-09-30 |
| 492 | 2022-10-25 | 275,805,533 | 88,000 | 33.4904 | 823,537,000 | 2022-09-30 |
| 493 | 2022-10-24 | 275,717,533 | -1,059,000 | 33.4797 | 823,537,000 | 2022-09-30 |
| 494 | 2022-10-21 | 276,776,533 | -8,255 | 33.6083 | 823,537,000 | 2022-09-30 |
| 495 | 2022-10-20 | 276,784,788 | -64,000 | 33.6093 | 823,537,000 | 2022-09-30 |
| 496 | 2022-10-19 | 276,848,788 | 320,000 | 33.6170 | 823,537,000 | 2022-09-30 |
| 497 | 2022-10-18 | 276,528,788 | -65,000 | 33.5782 | 823,537,000 | 2022-09-30 |
| 498 | 2022-10-17 | 276,593,788 | -127,000 | 33.5861 | 823,537,000 | 2022-09-30 |
| 499 | 2022-10-14 | 276,720,788 | -12,000 | 33.6015 | 823,537,000 | 2022-09-30 |
| 500 | 2022-10-13 | 276,732,788 | -155,000 | 33.6030 | 823,537,000 | 2022-09-30 |
| 501 | 2022-10-12 | 276,887,788 | -3,042,000 | 33.6218 | 823,537,000 | 2022-09-30 |
| 502 | 2022-10-11 | 279,929,788 | 293,466 | 33.9912 | 823,537,000 | 2022-09-30 |
| 503 | 2022-10-10 | 279,636,322 | 0 | 33.9555 | 823,537,000 | 2022-09-30 |
| 504 | 2022-10-07 | 279,636,322 | -176,000 | 33.9555 | 823,537,000 | 2022-09-30 |
| 505 | 2022-10-06 | 279,812,322 | -42,000 | 33.9769 | 823,537,000 | 2022-09-30 |
| 506 | 2022-10-05 | 279,854,322 | -248,000 | 33.9820 | 823,537,000 | 2022-09-30 |
| 507 | 2022-10-03 | 280,102,322 | -170,000 | 34.0121 | 823,537,000 | 2022-09-30 |
| 508 | 2022-09-30 | 280,272,322 | -66,000 | 34.0328 | 823,537,000 | 2022-09-30 |
| 509 | 2022-09-29 | 280,338,322 | -100,000 | 34.0408 | 823,537,000 | 2022-08-31 |
| 510 | 2022-09-28 | 280,438,322 | 33,000 | 34.0529 | 823,537,000 | 2022-08-31 |
| 511 | 2022-09-27 | 280,405,322 | -325,000 | 34.0489 | 823,537,000 | 2022-08-31 |
| 512 | 2022-09-26 | 280,730,322 | -464,466 | 34.0884 | 823,537,000 | 2022-08-31 |
| 513 | 2022-09-23 | 281,194,788 | 36,600 | 34.1448 | 823,537,000 | 2022-08-31 |
| 514 | 2022-09-22 | 281,158,188 | 101,000 | 34.1403 | 823,537,000 | 2022-08-31 |
| 515 | 2022-09-21 | 281,057,188 | -49,000 | 34.1281 | 823,537,000 | 2022-08-31 |
| 516 | 2022-09-20 | 281,106,188 | -178,000 | 34.1340 | 823,537,000 | 2022-08-31 |
| 517 | 2022-09-19 | 281,284,188 | 0 | 34.1556 | 823,537,000 | 2022-08-31 |
| 518 | 2022-09-16 | 281,284,188 | 793,000 | 34.1556 | 823,537,000 | 2022-08-31 |
| 519 | 2022-09-15 | 280,491,188 | -88,000 | 34.0593 | 823,537,000 | 2022-08-31 |
| 520 | 2022-09-14 | 280,579,188 | -235,000 | 34.0700 | 823,537,000 | 2022-08-31 |
| 521 | 2022-09-13 | 280,814,188 | -9,000 | 34.0986 | 823,537,000 | 2022-08-31 |
| 522 | 2022-09-09 | 280,823,188 | 0 | 34.0996 | 823,537,000 | 2022-08-31 |
| 523 | 2022-09-08 | 280,823,188 | -55,000 | 34.0996 | 823,537,000 | 2022-08-31 |
| 524 | 2022-09-07 | 280,878,188 | 991,000 | 34.1063 | 823,537,000 | 2022-08-31 |
| 525 | 2022-09-06 | 279,887,188 | -410,000 | 33.9860 | 823,537,000 | 2022-08-31 |
| 526 | 2022-09-05 | 280,297,188 | 0 | 34.0358 | 823,537,000 | 2022-08-31 |
| 527 | 2022-09-02 | 280,297,188 | -24,000 | 34.0358 | 823,537,000 | 2022-08-31 |
| 528 | 2022-09-01 | 280,321,188 | -189,000 | 34.0387 | 823,537,000 | 2022-08-31 |
| 529 | 2022-08-31 | 280,510,188 | 981,000 | 34.0616 | 823,537,000 | 2022-08-31 |
| 530 | 2022-08-30 | 279,529,188 | -77,000 | 33.9425 | 823,537,000 | 2022-07-31 |
| 531 | 2022-08-29 | 279,606,188 | 172,250 | 33.9519 | 823,537,000 | 2022-07-31 |
| 532 | 2022-08-26 | 279,433,938 | -6,676,250 | 33.9310 | 823,537,000 | 2022-07-31 |
| 533 | 2022-08-25 | 286,110,188 | -502,692 | 34.7416 | 823,537,000 | 2022-07-31 |
| 534 | 2022-08-24 | 286,612,880 | 857,000 | 34.8027 | 823,537,000 | 2022-07-31 |
| 535 | 2022-08-23 | 285,755,880 | 4,240,000 | 34.6986 | 823,537,000 | 2022-07-31 |
| 536 | 2022-08-22 | 281,515,880 | -2,731,000 | 34.1838 | 823,537,000 | 2022-07-31 |
| 537 | 2022-08-19 | 284,246,880 | 38,000 | 34.5154 | 823,537,000 | 2022-07-31 |
| 538 | 2022-08-18 | 284,208,880 | 5,645,000 | 34.5108 | 823,537,000 | 2022-07-31 |
| 539 | 2022-08-17 | 278,563,880 | 241,000 | 33.8253 | 823,537,000 | 2022-07-31 |
| 540 | 2022-08-16 | 278,322,880 | -6,563,000 | 33.7960 | 823,537,000 | 2022-07-31 |
| 541 | 2022-08-15 | 284,885,880 | 1,667,000 | 34.5930 | 823,537,000 | 2022-07-31 |
| 542 | 2022-08-12 | 283,218,880 | 3,195,000 | 34.3905 | 823,537,000 | 2022-07-31 |
| 543 | 2022-08-11 | 280,023,880 | 0 | 34.0026 | 823,537,000 | 2022-07-31 |
| 544 | 2022-08-10 | 280,023,880 | -5,000 | 34.0026 | 823,537,000 | 2022-07-31 |
| 545 | 2022-08-09 | 280,028,880 | -965,000 | 34.0032 | 823,537,000 | 2022-07-31 |
| 546 | 2022-08-08 | 280,993,880 | -2,821,000 | 34.1204 | 823,537,000 | 2022-07-31 |
| 547 | 2022-08-05 | 283,814,880 | 25,970,000 | 34.4629 | 823,537,000 | 2022-07-31 |
| 548 | 2022-08-04 | 257,844,880 | 1,273,000 | 31.3094 | 823,537,000 | 2022-07-31 |
| 549 | 2022-08-03 | 256,571,880 | 84,000 | 31.1549 | 823,537,000 | 2022-07-31 |
| 550 | 2022-08-02 | 256,487,880 | 4,000 | 31.1447 | 823,537,000 | 2022-07-31 |
| 551 | 2022-08-01 | 256,483,880 | 525,000 | 31.1442 | 823,537,000 | 2022-07-31 |
| 552 | 2022-07-29 | 255,958,880 | 522,390 | 31.0804 | 823,537,000 | 2022-06-30 |
| 553 | 2022-07-28 | 255,436,490 | 4,287,621 | 31.0170 | 823,537,000 | 2022-06-30 |
| 554 | 2022-07-27 | 251,148,869 | -3,087,811 | 30.4964 | 823,537,000 | 2022-06-30 |
| 555 | 2022-07-26 | 254,236,680 | -759,000 | 30.8713 | 823,537,000 | 2022-06-30 |
| 556 | 2022-07-25 | 254,995,680 | 2,616,000 | 30.9635 | 823,537,000 | 2022-06-30 |
| 557 | 2022-07-22 | 252,379,680 | 120,000 | 30.6458 | 823,537,000 | 2022-06-30 |
| 558 | 2022-07-21 | 252,259,680 | 160,000 | 30.6313 | 823,537,000 | 2022-06-30 |
| 559 | 2022-07-20 | 252,099,680 | 1,477,000 | 30.6118 | 823,537,000 | 2022-06-30 |
| 560 | 2022-07-19 | 250,622,680 | -302,000 | 30.4325 | 823,537,000 | 2022-06-30 |
| 561 | 2022-07-18 | 250,924,680 | -799,000 | 30.4691 | 823,537,000 | 2022-06-30 |
| 562 | 2022-07-15 | 251,723,680 | -604,000 | 30.5662 | 823,537,000 | 2022-06-30 |
| 563 | 2022-07-14 | 252,327,680 | 1,841,000 | 30.6395 | 823,537,000 | 2022-06-30 |
| 564 | 2022-07-13 | 250,486,680 | -1,213,000 | 30.4160 | 823,537,000 | 2022-06-30 |
| 565 | 2022-07-12 | 251,699,680 | -568,000 | 30.5633 | 823,537,000 | 2022-06-30 |
| 566 | 2022-07-11 | 252,267,680 | -449,000 | 30.6322 | 823,537,000 | 2022-06-30 |
| 567 | 2022-07-08 | 252,716,680 | -58,000 | 30.6867 | 823,537,000 | 2022-06-30 |
| 568 | 2022-07-07 | 252,774,680 | 236,000 | 30.6938 | 823,537,000 | 2022-06-30 |
| 569 | 2022-07-06 | 252,538,680 | 519,000 | 30.6651 | 823,537,000 | 2022-06-30 |
| 570 | 2022-07-05 | 252,019,680 | -1,801,000 | 30.6021 | 823,537,000 | 2022-06-30 |
| 571 | 2022-07-04 | 253,820,680 | 561,000 | 30.8208 | 823,537,000 | 2022-06-30 |
| 572 | 2022-06-30 | 253,259,680 | -1,104,000 | 30.7527 | 823,537,000 | 2022-06-30 |
| 573 | 2022-06-29 | 254,363,680 | 2,915,000 | 30.8867 | 823,537,000 | 2022-05-31 |
| 574 | 2022-06-28 | 251,448,680 | -3,093,000 | 30.5328 | 823,537,000 | 2022-05-31 |
| 575 | 2022-06-27 | 254,541,680 | 2,329,000 | 30.9083 | 823,537,000 | 2022-05-31 |
| 576 | 2022-06-24 | 252,212,680 | 463,000 | 30.6255 | 823,537,000 | 2022-05-31 |
| 577 | 2022-06-23 | 251,749,680 | -327,000 | 30.5693 | 823,537,000 | 2022-05-31 |
| 578 | 2022-06-22 | 252,076,680 | 1,515,000 | 30.6090 | 823,537,000 | 2022-05-31 |
| 579 | 2022-06-21 | 250,561,680 | 247,000 | 30.4251 | 823,537,000 | 2022-05-31 |
| 580 | 2022-06-20 | 250,314,680 | 74,000 | 30.3951 | 823,537,000 | 2022-05-31 |
| 581 | 2022-06-17 | 250,240,680 | -418,733 | 30.3861 | 823,537,000 | 2022-05-31 |
| 582 | 2022-06-16 | 250,659,413 | -447,000 | 30.4369 | 823,537,000 | 2022-05-31 |
| 583 | 2022-06-15 | 251,106,413 | -478,000 | 30.4912 | 823,537,000 | 2022-05-31 |
| 584 | 2022-06-14 | 251,584,413 | 86,000 | 30.5493 | 823,537,000 | 2022-05-31 |
| 585 | 2022-06-13 | 251,498,413 | 758,000 | 30.5388 | 823,537,000 | 2022-05-31 |
| 586 | 2022-06-10 | 250,740,413 | 2,239,000 | 30.4468 | 823,537,000 | 2022-05-31 |
| 587 | 2022-06-09 | 248,501,413 | 388,000 | 30.1749 | 823,537,000 | 2022-05-31 |
| 588 | 2022-06-08 | 248,113,413 | 1,808,000 | 30.1278 | 823,537,000 | 2022-05-31 |
| 589 | 2022-06-07 | 246,305,413 | -626,000 | 29.9082 | 823,537,000 | 2022-05-31 |
| 590 | 2022-06-06 | 246,931,413 | -331,000 | 29.9843 | 823,537,000 | 2022-05-31 |
| 591 | 2022-06-02 | 247,262,413 | -6,506,000 | 30.0244 | 823,537,000 | 2022-05-31 |
| 592 | 2022-06-01 | 253,768,413 | -1,408,000 | 30.8145 | 823,537,000 | 2022-05-31 |
| 593 | 2022-05-31 | 255,176,413 | 3,138,000 | 30.9854 | 823,537,000 | 2022-05-31 |
| 594 | 2022-05-30 | 252,038,413 | 9,660,000 | 30.6044 | 823,537,000 | 2022-04-30 |
| 595 | 2022-05-27 | 242,378,413 | 4,679,000 | 29.4314 | 823,537,000 | 2022-04-30 |
| 596 | 2022-05-26 | 237,699,413 | -9,000 | 28.8632 | 823,537,000 | 2022-04-30 |
| 597 | 2022-05-25 | 237,708,413 | -7,000 | 28.8643 | 823,537,000 | 2022-04-30 |
| 598 | 2022-05-24 | 237,715,413 | 0 | 28.8652 | 823,537,000 | 2022-04-30 |
| 599 | 2022-05-23 | 237,715,413 | 16,000 | 28.8652 | 823,537,000 | 2022-04-30 |
| 600 | 2022-05-20 | 237,699,413 | 199,000 | 28.8632 | 823,537,000 | 2022-04-30 |
| 601 | 2022-05-19 | 237,500,413 | -2,000 | 28.8391 | 823,537,000 | 2022-04-30 |
| 602 | 2022-05-18 | 237,502,413 | 1,000,400 | 28.8393 | 823,537,000 | 2022-04-30 |
| 603 | 2022-05-17 | 236,502,013 | 0 | 28.7178 | 823,537,000 | 2022-04-30 |
| 604 | 2022-05-16 | 236,502,013 | 0 | 28.7178 | 823,537,000 | 2022-04-30 |
| 605 | 2022-05-13 | 236,502,013 | 0 | 28.7178 | 823,537,000 | 2022-04-30 |
| 606 | 2022-05-12 | 236,502,013 | 16,000 | 28.7178 | 823,537,000 | 2022-04-30 |
| 607 | 2022-05-11 | 236,486,013 | -5,000 | 28.7159 | 823,537,000 | 2022-04-30 |
| 608 | 2022-05-10 | 236,491,013 | -5,000 | 28.7165 | 823,537,000 | 2022-04-30 |
| 609 | 2022-05-06 | 236,496,013 | 0 | 28.7171 | 823,537,000 | 2022-04-30 |
| 610 | 2022-05-05 | 236,496,013 | 0 | 28.7171 | 823,537,000 | 2022-04-30 |
| 611 | 2022-05-04 | 236,496,013 | 398,000 | 28.7171 | 823,537,000 | 2022-04-30 |
| 612 | 2022-05-03 | 236,098,013 | 0 | 28.6688 | 823,537,000 | 2022-04-30 |
| 613 | 2022-04-29 | 236,098,013 | 0 | 28.6688 | 823,537,000 | 2022-03-31 |
| 614 | 2022-04-28 | 236,098,013 | 0 | 28.6688 | 823,537,000 | 2022-03-31 |
| 615 | 2022-04-27 | 236,098,013 | 0 | 28.6688 | 823,537,000 | 2022-03-31 |
| 616 | 2022-04-26 | 236,098,013 | 0 | 28.6688 | 823,537,000 | 2022-03-31 |
| 617 | 2022-04-25 | 236,098,013 | -3,000 | 28.6688 | 823,537,000 | 2022-03-31 |
| 618 | 2022-04-22 | 236,101,013 | -8,000 | 28.6691 | 823,537,000 | 2022-03-31 |
| 619 | 2022-04-21 | 236,109,013 | -3,000 | 28.6701 | 823,537,000 | 2022-03-31 |
| 620 | 2022-04-20 | 236,112,013 | 6,512 | 28.6705 | 823,537,000 | 2022-03-31 |
| 621 | 2022-04-19 | 236,105,501 | 106,000 | 28.6697 | 823,537,000 | 2022-03-31 |
| 622 | 2022-04-14 | 235,999,501 | 175,000 | 28.6568 | 823,537,000 | 2022-03-31 |
| 623 | 2022-04-13 | 235,824,501 | -300,000 | 28.6356 | 823,537,000 | 2022-03-31 |
| 624 | 2022-04-12 | 236,124,501 | -3,000 | 28.6720 | 823,537,000 | 2022-03-31 |
| 625 | 2022-04-11 | 236,127,501 | 0 | 28.6724 | 823,537,000 | 2022-03-31 |
| 626 | 2022-04-08 | 236,127,501 | 0 | 28.6724 | 823,537,000 | 2022-03-31 |
| 627 | 2022-04-07 | 236,127,501 | 1,000 | 28.6724 | 823,537,000 | 2022-03-31 |
| 628 | 2022-04-06 | 236,126,501 | 820,000 | 28.6722 | 823,537,000 | 2022-03-31 |
| 629 | 2022-04-04 | 235,306,501 | -27,000 | 28.5727 | 823,537,000 | 2022-03-31 |
| 630 | 2022-04-01 | 235,333,501 | 0 | 28.5759 | 823,537,000 | 2022-03-31 |
| 631 | 2022-03-31 | 235,333,501 | -7,000 | 28.5759 | 823,537,000 | 2022-03-31 |
| 632 | 2022-03-30 | 235,340,501 | -6,000 | 28.5768 | 823,537,000 | 2022-03-11 |
| 633 | 2022-03-29 | 235,346,501 | 178,000 | 28.5775 | 823,537,000 | 2022-03-11 |
| 634 | 2022-03-28 | 235,168,501 | 32,000 | 28.5559 | 823,537,000 | 2022-03-11 |
| 635 | 2022-03-25 | 235,136,501 | -179,512 | 28.5520 | 823,537,000 | 2022-03-11 |
| 636 | 2022-03-24 | 235,316,013 | 67,200 | 28.5738 | 823,537,000 | 2022-03-11 |
| 637 | 2022-03-23 | 235,248,813 | 510,400 | 28.5657 | 823,537,000 | 2022-03-11 |
| 638 | 2022-03-22 | 234,738,413 | 57,150 | 28.5037 | 823,537,000 | 2022-03-11 |
| 639 | 2022-03-21 | 234,681,263 | 137,000 | 28.4967 | 823,537,000 | 2022-03-11 |
| 640 | 2022-03-18 | 234,544,263 | -23,000 | 28.4801 | 823,537,000 | 2022-03-11 |
| 641 | 2022-03-17 | 234,567,263 | 0 | 28.4829 | 823,537,000 | 2022-03-11 |
| 642 | 2022-03-16 | 234,567,263 | -138,750 | 28.4829 | 823,537,000 | 2022-03-11 |
| 643 | 2022-03-15 | 234,706,013 | 129,000 | 28.4998 | 823,537,000 | 2022-03-11 |
| 644 | 2022-03-14 | 234,577,013 | -5,013,000 | 28.4841 | 823,537,000 | 2022-03-11 |
| 645 | 2022-03-11 | 239,590,013 | -469,000 | 29.0928 | 823,537,000 | 2022-03-11 |
| 646 | 2022-03-10 | 240,059,013 | -284,310 | 29.0774 | 825,587,000 | 2022-02-28 |
| 647 | 2022-03-09 | 240,343,323 | 477,000 | 29.1118 | 825,587,000 | 2022-02-28 |
| 648 | 2022-03-08 | 239,866,323 | 1,195,000 | 29.0540 | 825,587,000 | 2022-02-28 |
| 649 | 2022-03-07 | 238,671,323 | 25,000 | 28.9093 | 825,587,000 | 2022-02-28 |
| 650 | 2022-03-04 | 238,646,323 | 0 | 28.9063 | 825,587,000 | 2022-02-28 |
| 651 | 2022-03-03 | 238,646,323 | 0 | 28.9063 | 825,587,000 | 2022-02-28 |
| 652 | 2022-03-02 | 238,646,323 | -813,000 | 28.9063 | 825,587,000 | 2022-02-28 |
| 653 | 2022-03-01 | 239,459,323 | -2,016,000 | 29.0047 | 825,587,000 | 2022-02-28 |
| 654 | 2022-02-28 | 241,475,323 | 865,000 | 29.2489 | 825,587,000 | 2022-02-28 |
| 655 | 2022-02-25 | 240,610,323 | -1,000 | 29.1442 | 825,587,000 | 2022-01-31 |
| 656 | 2022-02-24 | 240,611,323 | 2,000 | 29.1443 | 825,587,000 | 2022-01-31 |
| 657 | 2022-02-23 | 240,609,323 | 14,000 | 29.1440 | 825,587,000 | 2022-01-31 |
| 658 | 2022-02-22 | 240,595,323 | -5,013,000 | 29.1423 | 825,587,000 | 2022-01-31 |
| 659 | 2022-02-21 | 245,608,323 | -1,000 | 29.7495 | 825,587,000 | 2022-01-31 |
| 660 | 2022-02-18 | 245,609,323 | -1,170,000 | 29.7497 | 825,587,000 | 2022-01-31 |
| 661 | 2022-02-17 | 246,779,323 | 1,166,000 | 29.8914 | 825,587,000 | 2022-01-31 |
| 662 | 2022-02-16 | 245,613,323 | -1,168,000 | 29.7501 | 825,587,000 | 2022-01-31 |
| 663 | 2022-02-15 | 246,781,323 | 1,171,000 | 29.8916 | 825,587,000 | 2022-01-31 |
| 664 | 2022-02-14 | 245,610,323 | 7,000 | 29.7498 | 825,587,000 | 2022-01-31 |
| 665 | 2022-02-11 | 245,603,323 | 3,000 | 29.7489 | 825,587,000 | 2022-01-31 |
| 666 | 2022-02-10 | 245,600,323 | 60,000 | 29.7486 | 825,587,000 | 2022-01-31 |
| 667 | 2022-02-09 | 245,540,323 | 69,977 | 29.7413 | 825,587,000 | 2022-01-31 |
| 668 | 2022-02-08 | 245,470,346 | 21,000 | 29.7328 | 825,587,000 | 2022-01-31 |
| 669 | 2022-02-07 | 245,449,346 | 1,000 | 29.7303 | 825,587,000 | 2022-01-31 |
| 670 | 2022-02-04 | 245,448,346 | -5,000,000 | 29.7302 | 825,587,000 | 2022-01-31 |
| 671 | 2022-01-31 | 250,448,346 | 0 | 30.3358 | 825,587,000 | 2022-01-31 |
| 672 | 2022-01-28 | 250,448,346 | -270,000 | 30.3358 | 825,587,000 | 2022-01-24 |
| 673 | 2022-01-27 | 250,718,346 | 485,000 | 30.3685 | 825,587,000 | 2022-01-24 |
| 674 | 2022-01-26 | 250,233,346 | -463,000 | 30.3097 | 825,587,000 | 2022-01-24 |
| 675 | 2022-01-25 | 250,696,346 | -60,690 | 30.3658 | 825,587,000 | 2022-01-24 |
| 676 | 2022-01-24 | 250,757,036 | -63,000 | 30.3732 | 825,587,000 | 2022-01-24 |
| 677 | 2022-01-21 | 250,820,036 | 10,600 | 30.2967 | 827,880,000 | 2022-01-20 |
| 678 | 2022-01-20 | 250,809,436 | 6,000 | 30.2954 | 827,880,000 | 2022-01-20 |
| 679 | 2022-01-19 | 250,803,436 | 0 | 30.2947 | 827,880,000 | 2022-01-19 |
| 680 | 2022-01-18 | 250,803,436 | -19,000 | 30.2947 | 827,880,000 | 2022-01-11 |
| 681 | 2022-01-17 | 250,822,436 | 5,000 | 30.2970 | 827,880,000 | 2022-01-11 |
| 682 | 2022-01-14 | 250,817,436 | 1,000 | 30.2964 | 827,880,000 | 2022-01-11 |
| 683 | 2022-01-13 | 250,816,436 | 49,000 | 30.2962 | 827,880,000 | 2022-01-11 |
| 684 | 2022-01-12 | 250,767,436 | 79,000 | 30.2903 | 827,880,000 | 2022-01-11 |
| 685 | 2022-01-11 | 250,688,436 | 3,000 | 30.2808 | 827,880,000 | 2022-01-11 |
| 686 | 2022-01-10 | 250,685,436 | 458,000 | 30.2804 | 827,880,000 | 2021-12-31 |
| 687 | 2022-01-07 | 250,227,436 | 5,000 | 30.2251 | 827,880,000 | 2021-12-31 |
| 688 | 2022-01-06 | 250,222,436 | 1,000 | 30.2245 | 827,880,000 | 2021-12-31 |
| 689 | 2022-01-05 | 250,221,436 | 59,000 | 30.2244 | 827,880,000 | 2021-12-31 |
| 690 | 2022-01-04 | 250,162,436 | 10,000 | 30.2172 | 827,880,000 | 2021-12-31 |
| 691 | 2022-01-03 | 250,152,436 | -3,650 | 30.2160 | 827,880,000 | 2021-12-31 |
| 692 | 2021-12-31 | 250,156,086 | 0 | 30.2165 | 827,880,000 | 2021-12-31 |
| 693 | 2021-12-30 | 250,156,086 | 43,650 | 30.2165 | 827,880,000 | 2021-12-30 |
| 694 | 2021-12-29 | 250,112,436 | -484,650 | 30.2112 | 827,880,000 | 2021-12-23 |
| 695 | 2021-12-28 | 250,597,086 | -722,550 | 30.2697 | 827,880,000 | 2021-12-23 |
| 696 | 2021-12-24 | 251,319,636 | 0 | 30.3570 | 827,880,000 | 2021-12-23 |
| 697 | 2021-12-23 | 251,319,636 | -122,563 | 30.3570 | 827,880,000 | 2021-12-23 |
| 698 | 2021-12-22 | 251,442,199 | -375,000 | 30.3718 | 827,880,000 | 2021-12-22 |
| 699 | 2021-12-21 | 251,817,199 | 1,030,000 | 30.4171 | 827,880,000 | 2021-12-21 |
| 700 | 2021-12-20 | 250,787,199 | -232,000 | 30.2927 | 827,880,000 | 2021-12-17 |
| 701 | 2021-12-17 | 251,019,199 | -1,156,000 | 30.3207 | 827,880,000 | 2021-12-17 |
| 702 | 2021-12-16 | 252,175,199 | -601,570 | 30.4604 | 827,880,000 | 2021-11-30 |
| 703 | 2021-12-15 | 252,776,769 | -28,000 | 30.5330 | 827,880,000 | 2021-11-30 |
| 704 | 2021-12-14 | 252,804,769 | 0 | 30.5364 | 827,880,000 | 2021-11-30 |
| 705 | 2021-12-13 | 252,804,769 | 7,000 | 30.5364 | 827,880,000 | 2021-11-30 |
| 706 | 2021-12-10 | 252,797,769 | 3,378 | 30.5356 | 827,880,000 | 2021-11-30 |
| 707 | 2021-12-09 | 252,794,391 | -4,502,000 | 30.5351 | 827,880,000 | 2021-11-30 |
| 708 | 2021-12-08 | 257,296,391 | 0 | 31.0789 | 827,880,000 | 2021-11-30 |
| 709 | 2021-12-07 | 257,296,391 | 3,000 | 31.0789 | 827,880,000 | 2021-11-30 |
| 710 | 2021-12-06 | 257,293,391 | -97,998 | 31.0786 | 827,880,000 | 2021-11-30 |
| 711 | 2021-12-03 | 257,391,389 | 1,000 | 31.0904 | 827,880,000 | 2021-11-30 |
| 712 | 2021-12-02 | 257,390,389 | -34,000 | 31.0903 | 827,880,000 | 2021-11-30 |
| 713 | 2021-12-01 | 257,424,389 | -3,000 | 31.0944 | 827,880,000 | 2021-11-30 |
| 714 | 2021-11-30 | 257,427,389 | -4,503,000 | 31.0948 | 827,880,000 | 2021-11-30 |
| 715 | 2021-11-29 | 261,930,389 | 7,971 | 31.6387 | 827,880,000 | 2021-10-31 |
| 716 | 2021-11-26 | 261,922,418 | 433,000 | 31.6377 | 827,880,000 | 2021-10-31 |
| 717 | 2021-11-25 | 261,489,418 | -1,000 | 31.5854 | 827,880,000 | 2021-10-31 |
| 718 | 2021-11-24 | 261,490,418 | -159,019 | 31.5855 | 827,880,000 | 2021-10-31 |
| 719 | 2021-11-23 | 261,649,437 | 3,000 | 31.6048 | 827,880,000 | 2021-10-31 |
| 720 | 2021-11-22 | 261,646,437 | -14,614 | 31.6044 | 827,880,000 | 2021-10-31 |
| 721 | 2021-11-19 | 261,661,051 | 12,000 | 31.6062 | 827,880,000 | 2021-10-31 |
| 722 | 2021-11-18 | 261,649,051 | 17,000 | 31.6047 | 827,880,000 | 2021-10-31 |
| 723 | 2021-11-17 | 261,632,051 | 28,000 | 31.6027 | 827,880,000 | 2021-10-31 |
| 724 | 2021-11-16 | 261,604,051 | 5,080 | 31.5993 | 827,880,000 | 2021-10-31 |
| 725 | 2021-11-15 | 261,598,971 | -54,000 | 31.5987 | 827,880,000 | 2021-10-31 |
| 726 | 2021-11-12 | 261,652,971 | 196,000 | 31.6052 | 827,880,000 | 2021-10-31 |
| 727 | 2021-11-11 | 261,456,971 | -26,106 | 31.5815 | 827,880,000 | 2021-10-31 |
| 728 | 2021-11-10 | 261,483,077 | -902 | 31.5847 | 827,880,000 | 2021-10-31 |
| 729 | 2021-11-09 | 261,483,979 | -27,000 | 31.5848 | 827,880,000 | 2021-10-31 |
| 730 | 2021-11-08 | 261,510,979 | 5,000 | 31.5880 | 827,880,000 | 2021-10-31 |
| 731 | 2021-11-05 | 261,505,979 | 2,000 | 31.5874 | 827,880,000 | 2021-10-31 |
| 732 | 2021-11-04 | 261,503,979 | -19,900 | 31.5872 | 827,880,000 | 2021-10-31 |
| 733 | 2021-11-03 | 261,523,879 | 6,592,000 | 31.5896 | 827,880,000 | 2021-10-31 |
| 734 | 2021-11-02 | 254,931,879 | -14,219 | 30.7933 | 827,880,000 | 2021-10-31 |
| 735 | 2021-11-01 | 254,946,098 | 5,000 | 30.7951 | 827,880,000 | 2021-10-31 |
| 736 | 2021-10-29 | 254,941,098 | -651,000 | 30.7945 | 827,880,000 | 2021-09-30 |
| 737 | 2021-10-28 | 255,592,098 | 4,000 | 30.8731 | 827,880,000 | 2021-09-30 |
| 738 | 2021-10-27 | 255,588,098 | -9,030 | 30.8726 | 827,880,000 | 2021-09-30 |
| 739 | 2021-10-26 | 255,597,128 | -195,000 | 30.8737 | 827,880,000 | 2021-09-30 |
| 740 | 2021-10-25 | 255,792,128 | 129,000 | 30.8972 | 827,880,000 | 2021-09-30 |
| 741 | 2021-10-22 | 255,663,128 | -3,187,000 | 30.8817 | 827,880,000 | 2021-09-30 |
| 742 | 2021-10-21 | 258,850,128 | -222,000 | 31.2666 | 827,880,000 | 2021-09-30 |
| 743 | 2021-10-20 | 259,072,128 | -12,000 | 31.2934 | 827,880,000 | 2021-09-30 |
| 744 | 2021-10-19 | 259,084,128 | 2,000 | 31.2949 | 827,880,000 | 2021-09-30 |
| 745 | 2021-10-18 | 259,082,128 | -14,000 | 31.2946 | 827,880,000 | 2021-09-30 |
| 746 | 2021-10-15 | 259,096,128 | -27,000 | 31.2963 | 827,880,000 | 2021-09-30 |
| 747 | 2021-10-12 | 259,123,128 | 9,000 | 31.2996 | 827,880,000 | 2021-09-30 |
| 748 | 2021-10-11 | 259,114,128 | 26,000 | 31.2985 | 827,880,000 | 2021-09-30 |
| 749 | 2021-10-08 | 259,088,128 | -50,000 | 31.2954 | 827,880,000 | 2021-09-30 |
| 750 | 2021-10-07 | 259,138,128 | -5,506,000 | 31.3014 | 827,880,000 | 2021-09-30 |
| 751 | 2021-10-06 | 264,644,128 | -11,000 | 31.9665 | 827,880,000 | 2021-09-30 |
| 752 | 2021-10-05 | 264,655,128 | -49,432 | 31.9678 | 827,880,000 | 2021-09-30 |
| 753 | 2021-10-04 | 264,704,560 | -94,000 | 31.9738 | 827,880,000 | 2021-09-30 |
| 754 | 2021-09-30 | 264,798,560 | 1,352,000 | 31.9851 | 827,880,000 | 2021-09-30 |
| 755 | 2021-09-29 | 263,446,560 | -1,381,123 | 31.8218 | 827,880,000 | 2021-08-31 |
| 756 | 2021-09-28 | 264,827,683 | -45,000 | 31.9887 | 827,880,000 | 2021-08-31 |
| 757 | 2021-09-27 | 264,872,683 | 997,984 | 31.9941 | 827,880,000 | 2021-08-31 |
| 758 | 2021-09-24 | 263,874,699 | 2,033,000 | 31.8735 | 827,880,000 | 2021-08-31 |
| 759 | 2021-09-23 | 261,841,699 | -3,008,000 | 31.6280 | 827,880,000 | 2021-08-31 |
| 760 | 2021-09-21 | 264,849,699 | 4,600,000 | 31.9913 | 827,880,000 | 2021-08-31 |
| 761 | 2021-09-20 | 260,249,699 | -118,000 | 31.4357 | 827,880,000 | 2021-08-31 |
| 762 | 2021-09-17 | 260,367,699 | 629,225 | 31.4499 | 827,880,000 | 2021-08-31 |
| 763 | 2021-09-16 | 259,738,474 | 20,000 | 31.3739 | 827,880,000 | 2021-08-31 |
| 764 | 2021-09-15 | 259,718,474 | -105,000 | 31.3715 | 827,880,000 | 2021-08-31 |
| 765 | 2021-09-14 | 259,823,474 | -12,000 | 31.3842 | 827,880,000 | 2021-08-31 |
| 766 | 2021-09-13 | 259,835,474 | 48,000 | 31.3856 | 827,880,000 | 2021-08-31 |
| 767 | 2021-09-10 | 259,787,474 | 0 | 31.3798 | 827,880,000 | 2021-08-31 |
| 768 | 2021-09-09 | 259,787,474 | 8,000 | 31.3798 | 827,880,000 | 2021-08-31 |
| 769 | 2021-09-08 | 259,779,474 | -36,867 | 31.3789 | 827,880,000 | 2021-08-31 |
| 770 | 2021-09-07 | 259,816,341 | 182,000 | 31.3833 | 827,880,000 | 2021-08-31 |
| 771 | 2021-09-06 | 259,634,341 | -14,869 | 31.3613 | 827,880,000 | 2021-08-31 |
| 772 | 2021-09-03 | 259,649,210 | 11,837 | 31.3631 | 827,880,000 | 2021-08-31 |
| 773 | 2021-09-02 | 259,637,373 | -2,755,661 | 31.3617 | 827,880,000 | 2021-08-31 |
| 774 | 2021-09-01 | 262,393,034 | -688,636 | 31.6946 | 827,880,000 | 2021-08-31 |
| 775 | 2021-08-31 | 263,081,670 | 279,989 | 31.7778 | 827,880,000 | 2021-08-31 |
| 776 | 2021-08-30 | 262,801,681 | 285,343 | 31.7439 | 827,880,000 | 2021-07-31 |
| 777 | 2021-08-27 | 262,516,338 | -503,597 | 31.7095 | 827,880,000 | 2021-07-31 |
| 778 | 2021-08-26 | 263,019,935 | 38,000 | 31.7703 | 827,880,000 | 2021-07-31 |
| 779 | 2021-08-25 | 262,981,935 | 17,000 | 31.7657 | 827,880,000 | 2021-07-31 |
| 780 | 2021-08-24 | 262,964,935 | 5,201,710 | 31.7637 | 827,880,000 | 2021-07-31 |
| 781 | 2021-08-23 | 257,763,225 | 39,000 | 31.1353 | 827,880,000 | 2021-07-31 |
| 782 | 2021-08-20 | 257,724,225 | -103,001 | 31.1306 | 827,880,000 | 2021-07-31 |
| 783 | 2021-08-19 | 257,827,226 | 89,985 | 31.1431 | 827,880,000 | 2021-07-31 |
| 784 | 2021-08-18 | 257,737,241 | 43,916 | 31.1322 | 827,880,000 | 2021-07-31 |
| 785 | 2021-08-17 | 257,693,325 | 68,129 | 31.1269 | 827,880,000 | 2021-07-31 |
| 786 | 2021-08-16 | 257,625,196 | -8,000 | 31.1187 | 827,880,000 | 2021-07-31 |
| 787 | 2021-08-13 | 257,633,196 | 28,000 | 31.1196 | 827,880,000 | 2021-07-31 |
| 788 | 2021-08-12 | 257,605,196 | -86,000 | 31.1162 | 827,880,000 | 2021-07-31 |
| 789 | 2021-08-11 | 257,691,196 | 41,000 | 31.1266 | 827,880,000 | 2021-07-31 |
| 790 | 2021-08-10 | 257,650,196 | -142,000 | 31.1217 | 827,880,000 | 2021-07-31 |
| 791 | 2021-08-09 | 257,792,196 | -118,000 | 31.1388 | 827,880,000 | 2021-07-31 |
| 792 | 2021-08-06 | 257,910,196 | 295,370 | 31.1531 | 827,880,000 | 2021-07-31 |
| 793 | 2021-08-05 | 257,614,826 | -12,000 | 31.1174 | 827,880,000 | 2021-07-31 |
| 794 | 2021-08-04 | 257,626,826 | -157,682 | 31.1189 | 827,880,000 | 2021-07-31 |
| 795 | 2021-08-03 | 257,784,508 | 394,830 | 31.1379 | 827,880,000 | 2021-07-31 |
| 796 | 2021-08-02 | 257,389,678 | -104,940 | 31.0902 | 827,880,000 | 2021-07-31 |
| 797 | 2021-07-30 | 257,494,618 | -50,993 | 31.1029 | 827,880,000 | 2021-06-30 |
| 798 | 2021-07-29 | 257,545,611 | -76,043 | 31.1091 | 827,880,000 | 2021-06-30 |
| 799 | 2021-07-28 | 257,621,654 | 129,270 | 31.1182 | 827,880,000 | 2021-06-30 |
| 800 | 2021-07-27 | 257,492,384 | -3,371,139 | 31.1026 | 827,880,000 | 2021-06-30 |
| 801 | 2021-07-26 | 260,863,523 | 305,491 | 31.5098 | 827,880,000 | 2021-06-30 |
| 802 | 2021-07-23 | 260,558,032 | -286,751 | 31.4729 | 827,880,000 | 2021-06-30 |
| 803 | 2021-07-22 | 260,844,783 | -4,983 | 31.5076 | 827,880,000 | 2021-06-30 |
| 804 | 2021-07-21 | 260,849,766 | -81,360 | 31.5082 | 827,880,000 | 2021-06-30 |
| 805 | 2021-07-20 | 260,931,126 | 7,600 | 31.5180 | 827,880,000 | 2021-06-30 |
| 806 | 2021-07-19 | 260,923,526 | 322,600 | 31.5171 | 827,880,000 | 2021-06-30 |
| 807 | 2021-07-16 | 260,600,926 | -44,787 | 31.4781 | 827,880,000 | 2021-06-30 |
| 808 | 2021-07-15 | 260,645,713 | -403,546 | 31.4835 | 827,880,000 | 2021-06-30 |
| 809 | 2021-07-14 | 261,049,259 | 52,755 | 31.5323 | 827,880,000 | 2021-06-30 |
| 810 | 2021-07-13 | 260,996,504 | 163,807 | 31.5259 | 827,880,000 | 2021-06-30 |
| 811 | 2021-07-12 | 260,832,697 | -292,025 | 31.5061 | 827,880,000 | 2021-06-30 |
| 812 | 2021-07-09 | 261,124,722 | -170,656 | 31.5414 | 827,880,000 | 2021-06-30 |
| 813 | 2021-07-08 | 261,295,378 | 32,000 | 31.5620 | 827,880,000 | 2021-06-30 |
| 814 | 2021-07-07 | 261,263,378 | -41,000 | 31.5581 | 827,880,000 | 2021-06-30 |
| 815 | 2021-07-06 | 261,304,378 | -270,975 | 31.5631 | 827,880,000 | 2021-06-30 |
| 816 | 2021-07-05 | 261,575,353 | -1,000 | 31.5958 | 827,880,000 | 2021-06-30 |
| 817 | 2021-07-02 | 261,576,353 | 90,418 | 31.5959 | 827,880,000 | 2021-06-30 |
| 818 | 2021-06-30 | 261,485,935 | 180,000 | 31.5850 | 827,880,000 | 2021-06-30 |
| 819 | 2021-06-29 | 261,305,935 | 27,771 | 31.5633 | 827,880,000 | 2021-05-31 |
| 820 | 2021-06-28 | 261,278,164 | -94,000 | 31.5599 | 827,880,000 | 2021-05-31 |
| 821 | 2021-06-25 | 261,372,164 | 30,000 | 31.5713 | 827,880,000 | 2021-05-31 |
| 822 | 2021-06-24 | 261,342,164 | -168,418 | 31.5676 | 827,880,000 | 2021-05-31 |
| 823 | 2021-06-23 | 261,510,582 | 27,000 | 31.5880 | 827,880,000 | 2021-05-31 |
| 824 | 2021-06-22 | 261,483,582 | -189,588 | 31.5847 | 827,880,000 | 2021-05-31 |
| 825 | 2021-06-21 | 261,673,170 | 93,000 | 31.6076 | 827,880,000 | 2021-05-31 |
| 826 | 2021-06-18 | 261,580,170 | 699,517 | 31.5964 | 827,880,000 | 2021-05-31 |
| 827 | 2021-06-17 | 260,880,653 | -37,221 | 31.5119 | 827,880,000 | 2021-05-31 |
| 828 | 2021-06-16 | 260,917,874 | -736,690 | 31.5164 | 827,880,000 | 2021-05-31 |
| 829 | 2021-06-15 | 261,654,564 | -2,191,000 | 31.6054 | 827,880,000 | 2021-05-31 |
| 830 | 2021-06-11 | 263,845,564 | -13,000 | 31.8700 | 827,880,000 | 2021-05-31 |
| 831 | 2021-06-10 | 263,858,564 | -1,000 | 31.8716 | 827,880,000 | 2021-05-31 |
| 832 | 2021-06-09 | 263,859,564 | -20,007,000 | 31.8717 | 827,880,000 | 2021-05-31 |
| 833 | 2021-06-08 | 283,866,564 | 78,000 | 34.2884 | 827,880,000 | 2021-05-31 |
| 834 | 2021-06-07 | 283,788,564 | 61,221 | 34.2789 | 827,880,000 | 2021-05-31 |
| 835 | 2021-06-04 | 283,727,343 | 414,879 | 34.2716 | 827,880,000 | 2021-05-31 |
| 836 | 2021-06-03 | 283,312,464 | 80,023 | 34.2214 | 827,880,000 | 2021-05-31 |
| 837 | 2021-06-02 | 283,232,441 | 136,080 | 34.2118 | 827,880,000 | 2021-05-31 |
| 838 | 2021-06-01 | 283,096,361 | 137,191 | 34.1953 | 827,880,000 | 2021-05-31 |
| 839 | 2021-05-31 | 282,959,170 | 88,000 | 34.1788 | 827,880,000 | 2021-05-31 |
| 840 | 2021-05-28 | 282,871,170 | 82,000 | 34.1681 | 827,880,000 | 2021-04-30 |
| 841 | 2021-05-27 | 282,789,170 | -279,000 | 34.1582 | 827,880,000 | 2021-04-30 |
| 842 | 2021-05-26 | 283,068,170 | 33,000 | 34.1919 | 827,880,000 | 2021-04-30 |
| 843 | 2021-05-25 | 283,035,170 | -13,000 | 34.1879 | 827,880,000 | 2021-04-30 |
| 844 | 2021-05-24 | 283,048,170 | -13,000 | 34.1895 | 827,880,000 | 2021-04-30 |
| 845 | 2021-05-21 | 283,061,170 | 48,200 | 34.1911 | 827,880,000 | 2021-04-30 |
| 846 | 2021-05-20 | 283,012,970 | 102,417 | 34.1853 | 827,880,000 | 2021-04-30 |
| 847 | 2021-05-18 | 282,910,553 | 1,316,000 | 34.1729 | 827,880,000 | 2021-04-30 |
| 848 | 2021-05-17 | 281,594,553 | -49,000 | 34.0139 | 827,880,000 | 2021-04-30 |
| 849 | 2021-05-14 | 281,643,553 | -85,483 | 34.0199 | 827,880,000 | 2021-04-30 |
| 850 | 2021-05-13 | 281,729,036 | -186,412 | 34.0302 | 827,880,000 | 2021-04-30 |
| 851 | 2021-05-12 | 281,915,448 | 42,483 | 34.0527 | 827,880,000 | 2021-04-30 |
| 852 | 2021-05-11 | 281,872,965 | -76,000 | 34.0476 | 827,880,000 | 2021-04-30 |
| 853 | 2021-05-10 | 281,948,965 | -268,000 | 34.0567 | 827,880,000 | 2021-04-30 |
| 854 | 2021-05-07 | 282,216,965 | 150,000 | 34.0891 | 827,880,000 | 2021-04-30 |
| 855 | 2021-05-06 | 282,066,965 | 28,000 | 34.0710 | 827,880,000 | 2021-04-30 |
| 856 | 2021-05-05 | 282,038,965 | 91,136 | 34.0676 | 827,880,000 | 2021-04-30 |
| 857 | 2021-05-04 | 281,947,829 | -11,136 | 34.0566 | 827,880,000 | 2021-04-30 |
| 858 | 2021-05-03 | 281,958,965 | 47,000 | 34.0580 | 827,880,000 | 2021-04-30 |
| 859 | 2021-04-30 | 281,911,965 | -80,000 | 34.0523 | 827,880,000 | 2021-04-30 |
| 860 | 2021-04-29 | 281,991,965 | -89,000 | 34.0619 | 827,880,000 | 2021-03-31 |
| 861 | 2021-04-28 | 282,080,965 | 287,000 | 34.0727 | 827,880,000 | 2021-03-31 |
| 862 | 2021-04-27 | 281,793,965 | 51,000 | 34.0380 | 827,880,000 | 2021-03-31 |
| 863 | 2021-04-26 | 281,742,965 | 5,000 | 34.0319 | 827,880,000 | 2021-03-31 |
| 864 | 2021-04-23 | 281,737,965 | -37,000 | 34.0313 | 827,880,000 | 2021-03-31 |
| 865 | 2021-04-22 | 281,774,965 | -25,000 | 34.0357 | 827,880,000 | 2021-03-31 |
| 866 | 2021-04-21 | 281,799,965 | 69,000 | 34.0387 | 827,880,000 | 2021-03-31 |
| 867 | 2021-04-20 | 281,730,965 | 10,000 | 34.0304 | 827,880,000 | 2021-03-31 |
| 868 | 2021-04-19 | 281,720,965 | 5,000 | 34.0292 | 827,880,000 | 2021-03-31 |
| 869 | 2021-04-16 | 281,715,965 | 37,000 | 34.0286 | 827,880,000 | 2021-03-31 |
| 870 | 2021-04-15 | 281,678,965 | 827,574 | 34.0241 | 827,880,000 | 2021-03-31 |
| 871 | 2021-04-14 | 280,851,391 | 242,426 | 33.9242 | 827,880,000 | 2021-03-31 |
| 872 | 2021-04-13 | 280,608,965 | 125,000 | 33.8949 | 827,880,000 | 2021-03-31 |
| 873 | 2021-04-12 | 280,483,965 | 9,000 | 33.8798 | 827,880,000 | 2021-03-31 |
| 874 | 2021-04-09 | 280,474,965 | 43,000 | 33.8787 | 827,880,000 | 2021-03-31 |
| 875 | 2021-04-08 | 280,431,965 | 24,000 | 33.8735 | 827,880,000 | 2021-03-31 |
| 876 | 2021-04-07 | 280,407,965 | -26,309 | 33.8706 | 827,880,000 | 2021-03-31 |
| 877 | 2021-04-01 | 280,434,274 | -169,000 | 33.8738 | 827,880,000 | 2021-03-31 |
| 878 | 2021-03-31 | 280,603,274 | -237,000 | 33.8942 | 827,880,000 | 2021-03-31 |
| 879 | 2021-03-30 | 280,840,274 | -175,000 | 33.9228 | 827,880,000 | 2021-02-28 |
| 880 | 2021-03-29 | 281,015,274 | 108,000 | 33.9440 | 827,880,000 | 2021-02-28 |
| 881 | 2021-03-26 | 280,907,274 | -67,822 | 33.9309 | 827,880,000 | 2021-02-28 |
| 882 | 2021-03-25 | 280,975,096 | -5,000 | 33.9391 | 827,880,000 | 2021-02-28 |
| 883 | 2021-03-24 | 280,980,096 | -314,000 | 33.9397 | 827,880,000 | 2021-02-28 |
| 884 | 2021-03-23 | 281,294,096 | -163,000 | 33.9776 | 827,880,000 | 2021-02-28 |
| 885 | 2021-03-22 | 281,457,096 | -63,869 | 33.9973 | 827,880,000 | 2021-02-28 |
| 886 | 2021-03-19 | 281,520,965 | 376,239 | 34.0050 | 827,880,000 | 2021-02-28 |
| 887 | 2021-03-18 | 281,144,726 | 78,000 | 33.9596 | 827,880,000 | 2021-02-28 |
| 888 | 2021-03-17 | 281,066,726 | 63,000 | 33.9502 | 827,880,000 | 2021-02-28 |
| 889 | 2021-03-16 | 281,003,726 | 20,076,000 | 33.9426 | 827,880,000 | 2021-02-28 |
| 890 | 2021-03-15 | 260,927,726 | -72,239 | 31.5176 | 827,880,000 | 2021-02-28 |
| 891 | 2021-03-12 | 260,999,965 | 124,000 | 31.5263 | 827,880,000 | 2021-02-28 |
| 892 | 2021-03-11 | 260,875,965 | 108,000 | 31.5113 | 827,880,000 | 2021-02-28 |
| 893 | 2021-03-10 | 260,767,965 | -21,000 | 31.4983 | 827,880,000 | 2021-02-28 |
| 894 | 2021-03-09 | 260,788,965 | -63,000 | 31.5008 | 827,880,000 | 2021-02-28 |
| 895 | 2021-03-08 | 260,851,965 | 385,424 | 31.5084 | 827,880,000 | 2021-02-28 |
| 896 | 2021-03-05 | 260,466,541 | 127,576 | 31.4619 | 827,880,000 | 2021-02-28 |
| 897 | 2021-03-04 | 260,338,965 | 43,000 | 31.4465 | 827,880,000 | 2021-02-28 |
| 898 | 2021-03-03 | 260,295,965 | 15,000 | 31.4413 | 827,880,000 | 2021-02-28 |
| 899 | 2021-03-02 | 260,280,965 | -138,000 | 31.4395 | 827,880,000 | 2021-02-28 |
| 900 | 2021-03-01 | 260,418,965 | -13,000 | 31.4561 | 827,880,000 | 2021-02-28 |
| 901 | 2021-02-26 | 260,431,965 | -227,000 | 31.4577 | 827,880,000 | 2021-01-31 |
| 902 | 2021-02-25 | 260,658,965 | -299,000 | 31.4851 | 827,880,000 | 2021-01-31 |
| 903 | 2021-02-24 | 260,957,965 | -139,000 | 31.5212 | 827,880,000 | 2021-01-31 |
| 904 | 2021-02-23 | 261,096,965 | -282,000 | 31.5380 | 827,880,000 | 2021-01-31 |
| 905 | 2021-02-22 | 261,378,965 | -122,000 | 31.5721 | 827,880,000 | 2021-01-31 |
| 906 | 2021-02-19 | 261,500,965 | -197,000 | 31.5868 | 827,880,000 | 2021-01-31 |
| 907 | 2021-02-18 | 261,697,965 | -139,250 | 31.6106 | 827,880,000 | 2021-01-31 |
| 908 | 2021-02-17 | 261,837,215 | 168,000 | 31.6274 | 827,880,000 | 2021-01-31 |
| 909 | 2021-02-16 | 261,669,215 | 192,250 | 31.6071 | 827,880,000 | 2021-01-31 |
| 910 | 2021-02-11 | 261,476,965 | 0 | 31.5839 | 827,880,000 | 2021-01-31 |
| 911 | 2021-02-10 | 261,476,965 | 3,000 | 31.5839 | 827,880,000 | 2021-01-31 |
| 912 | 2021-02-09 | 261,473,965 | 16,000 | 31.5836 | 827,880,000 | 2021-01-31 |
| 913 | 2021-02-08 | 261,457,965 | 2,000 | 31.5816 | 827,880,000 | 2021-01-31 |
| 914 | 2021-02-05 | 261,455,965 | -2,561,000 | 31.5814 | 827,880,000 | 2021-01-31 |
| 915 | 2021-02-04 | 264,016,965 | -1,045,000 | 31.8907 | 827,880,000 | 2021-01-31 |
| 916 | 2021-02-03 | 265,061,965 | -8,000 | 32.0170 | 827,880,000 | 2021-01-31 |
| 917 | 2021-02-02 | 265,069,965 | 121,000 | 32.0179 | 827,880,000 | 2021-01-31 |
| 918 | 2021-02-01 | 264,948,965 | -7,000 | 32.0033 | 827,880,000 | 2021-01-31 |
| 919 | 2021-01-29 | 264,955,965 | -14,000 | 32.0042 | 827,880,000 | 2020-12-31 |
| 920 | 2021-01-28 | 264,969,965 | 31,983,000 | 32.0058 | 827,880,000 | 2020-12-31 |
| 921 | 2021-01-27 | 232,986,965 | -38,000 | 28.1426 | 827,880,000 | 2020-12-31 |
| 922 | 2021-01-26 | 233,024,965 | 35,000 | 28.1472 | 827,880,000 | 2020-12-31 |
| 923 | 2021-01-25 | 232,989,965 | 26,000 | 28.1430 | 827,880,000 | 2020-12-31 |
| 924 | 2021-01-22 | 232,963,965 | 8,000 | 28.1398 | 827,880,000 | 2020-12-31 |
| 925 | 2021-01-21 | 232,955,965 | -57,000 | 28.1389 | 827,880,000 | 2020-12-31 |
| 926 | 2021-01-20 | 233,012,965 | -43,000 | 28.1457 | 827,880,000 | 2020-12-31 |
| 927 | 2021-01-19 | 233,055,965 | 10,000 | 28.1509 | 827,880,000 | 2020-12-31 |
| 928 | 2021-01-18 | 233,045,965 | 31,000 | 28.1497 | 827,880,000 | 2020-12-31 |
| 929 | 2021-01-15 | 233,014,965 | 9,000 | 28.1460 | 827,880,000 | 2020-12-31 |
| 930 | 2021-01-14 | 233,005,965 | -50,000 | 28.1449 | 827,880,000 | 2020-12-31 |
| 931 | 2021-01-13 | 233,055,965 | 60,000 | 28.1509 | 827,880,000 | 2020-12-31 |
| 932 | 2021-01-12 | 232,995,965 | 3,000 | 28.1437 | 827,880,000 | 2020-12-31 |
| 933 | 2021-01-11 | 232,992,965 | 7,000 | 28.1433 | 827,880,000 | 2020-12-31 |
| 934 | 2021-01-08 | 232,985,965 | 1,510,000 | 28.1425 | 827,880,000 | 2020-12-31 |
| 935 | 2021-01-07 | 231,475,965 | -1,532,000 | 27.9601 | 827,880,000 | 2020-12-31 |
| 936 | 2021-01-06 | 233,007,965 | 46,000 | 28.1451 | 827,880,000 | 2020-12-31 |
| 937 | 2021-01-05 | 232,961,965 | -38,300 | 28.1396 | 827,880,000 | 2020-12-31 |
| 938 | 2021-01-04 | 233,000,265 | -92,000 | 28.1442 | 827,880,000 | 2020-12-31 |
| 939 | 2020-12-31 | 233,092,265 | 0 | 28.1553 | 827,880,000 | 2020-12-31 |
| 940 | 2020-12-30 | 233,092,265 | -68,000 | 28.1553 | 827,880,000 | 2020-11-30 |
| 941 | 2020-12-29 | 233,160,265 | -101,000 | 28.1635 | 827,880,000 | 2020-11-30 |
| 942 | 2020-12-28 | 233,261,265 | 15,000 | 28.1757 | 827,880,000 | 2020-11-30 |
| 943 | 2020-12-24 | 233,246,265 | 0 | 28.1739 | 827,880,000 | 2020-11-30 |
| 944 | 2020-12-23 | 233,246,265 | -468,000 | 28.1739 | 827,880,000 | 2020-11-30 |
| 945 | 2020-12-22 | 233,714,265 | -5,000 | 28.2305 | 827,880,000 | 2020-11-30 |
| 946 | 2020-12-21 | 233,719,265 | 246,000 | 28.2311 | 827,880,000 | 2020-11-30 |
| 947 | 2020-12-18 | 233,473,265 | -22,000 | 28.2013 | 827,880,000 | 2020-11-30 |
| 948 | 2020-12-17 | 233,495,265 | -5,000 | 28.2040 | 827,880,000 | 2020-11-30 |
| 949 | 2020-12-16 | 233,500,265 | -540,000 | 28.2046 | 827,880,000 | 2020-11-30 |
| 950 | 2020-12-15 | 234,040,265 | -175,000 | 28.2698 | 827,880,000 | 2020-11-30 |
| 951 | 2020-12-14 | 234,215,265 | 14,000 | 28.2910 | 827,880,000 | 2020-11-30 |
| 952 | 2020-12-11 | 234,201,265 | -24,000 | 28.2893 | 827,880,000 | 2020-11-30 |
| 953 | 2020-12-10 | 234,225,265 | -24,000 | 28.2922 | 827,880,000 | 2020-11-30 |
| 954 | 2020-12-09 | 234,249,265 | -24,000 | 28.2951 | 827,880,000 | 2020-11-30 |
| 955 | 2020-12-08 | 234,273,265 | -54,000 | 28.2980 | 827,880,000 | 2020-11-30 |
| 956 | 2020-12-07 | 234,327,265 | 513,000 | 28.3045 | 827,880,000 | 2020-11-30 |
| 957 | 2020-12-04 | 233,814,265 | 10,000 | 28.2425 | 827,880,000 | 2020-11-30 |
| 958 | 2020-12-03 | 233,804,265 | -28,000 | 28.2413 | 827,880,000 | 2020-11-30 |
| 959 | 2020-12-02 | 233,832,265 | -102,000 | 28.2447 | 827,880,000 | 2020-11-30 |
| 960 | 2020-12-01 | 233,934,265 | -6,000 | 28.2570 | 827,880,000 | 2020-11-30 |
| 961 | 2020-11-30 | 233,940,265 | 5,003,000 | 28.2578 | 827,880,000 | 2020-11-30 |
| 962 | 2020-11-27 | 228,937,265 | -20,000 | 27.6534 | 827,880,000 | 2020-10-31 |
| 963 | 2020-11-26 | 228,957,265 | -59,000 | 27.6559 | 827,880,000 | 2020-10-31 |
| 964 | 2020-11-25 | 229,016,265 | 12,000 | 27.6630 | 827,880,000 | 2020-10-31 |
| 965 | 2020-11-24 | 229,004,265 | -19,000 | 27.6615 | 827,880,000 | 2020-10-31 |
| 966 | 2020-11-23 | 229,023,265 | -1,015,000 | 27.6638 | 827,880,000 | 2020-10-31 |
| 967 | 2020-11-20 | 230,038,265 | -41,000 | 27.7864 | 827,880,000 | 2020-10-31 |
| 968 | 2020-11-19 | 230,079,265 | 12,000 | 27.7914 | 827,880,000 | 2020-10-31 |
| 969 | 2020-11-18 | 230,067,265 | -68,000 | 27.7899 | 827,880,000 | 2020-10-31 |
| 970 | 2020-11-17 | 230,135,265 | -182,000 | 27.7981 | 827,880,000 | 2020-10-31 |
| 971 | 2020-11-16 | 230,317,265 | -107,000 | 27.8201 | 827,880,000 | 2020-10-31 |
| 972 | 2020-11-13 | 230,424,265 | 3,000 | 27.8331 | 827,880,000 | 2020-10-31 |
| 973 | 2020-11-12 | 230,421,265 | 13,000 | 27.8327 | 827,880,000 | 2020-10-31 |
| 974 | 2020-11-11 | 230,408,265 | -6,000 | 27.8311 | 827,880,000 | 2020-10-31 |
| 975 | 2020-11-10 | 230,414,265 | 3,000 | 27.8318 | 827,880,000 | 2020-10-31 |
| 976 | 2020-11-09 | 230,411,265 | 47,000 | 27.8315 | 827,880,000 | 2020-10-31 |
| 977 | 2020-11-06 | 230,364,265 | -16,000 | 27.8258 | 827,880,000 | 2020-10-31 |
| 978 | 2020-11-05 | 230,380,265 | 14,000 | 27.8277 | 827,880,000 | 2020-10-31 |
| 979 | 2020-11-04 | 230,366,265 | -55,000 | 27.8260 | 827,880,000 | 2020-10-31 |
| 980 | 2020-11-03 | 230,421,265 | 18,000 | 27.8327 | 827,880,000 | 2020-10-31 |
| 981 | 2020-11-02 | 230,403,265 | -198,000 | 27.8305 | 827,880,000 | 2020-10-31 |
| 982 | 2020-10-30 | 230,601,265 | -77,000 | 27.8544 | 827,880,000 | 2020-09-30 |
| 983 | 2020-10-29 | 230,678,265 | -105,000 | 27.8637 | 827,880,000 | 2020-09-30 |
| 984 | 2020-10-28 | 230,783,265 | -131,000 | 27.8764 | 827,880,000 | 2020-09-30 |
| 985 | 2020-10-27 | 230,914,265 | -167,000 | 27.8922 | 827,880,000 | 2020-09-30 |
| 986 | 2020-10-23 | 231,081,265 | -119,000 | 27.9124 | 827,880,000 | 2020-09-30 |
| 987 | 2020-10-22 | 231,200,265 | -207,994 | 27.9268 | 827,880,000 | 2020-09-30 |
| 988 | 2020-10-21 | 231,408,259 | 900,000 | 27.9519 | 827,880,000 | 2020-09-30 |
| 989 | 2020-10-20 | 230,508,259 | -104,000 | 27.8432 | 827,880,000 | 2020-09-30 |
| 990 | 2020-10-19 | 230,612,259 | -139,000 | 27.8558 | 827,880,000 | 2020-09-30 |
| 991 | 2020-10-16 | 230,751,259 | -99,000 | 27.8725 | 827,880,000 | 2020-09-30 |
| 992 | 2020-10-15 | 230,850,259 | -139,000 | 27.8845 | 827,880,000 | 2020-09-30 |
| 993 | 2020-10-14 | 230,989,259 | 94,000 | 27.9013 | 827,880,000 | 2020-09-30 |
| 994 | 2020-10-12 | 230,895,259 | -4,050,000 | 27.8899 | 827,880,000 | 2020-09-30 |
| 995 | 2020-10-09 | 234,945,259 | -103,000 | 28.3791 | 827,880,000 | 2020-09-30 |
| 996 | 2020-10-08 | 235,048,259 | -112,234 | 28.3916 | 827,880,000 | 2020-09-30 |
| 997 | 2020-10-07 | 235,160,493 | 41,000 | 28.4051 | 827,880,000 | 2020-09-30 |
| 998 | 2020-10-06 | 235,119,493 | 110,000 | 28.4002 | 827,880,000 | 2020-09-30 |
| 999 | 2020-10-05 | 235,009,493 | -465,000 | 28.3869 | 827,880,000 | 2020-09-30 |
| 1000 | 2020-09-30 | 235,474,493 | -6,000 | 28.4431 | 827,880,000 | 2020-09-30 |
| 1001 | 2020-09-29 | 235,480,493 | 199,424 | 28.4438 | 827,880,000 | 2020-08-31 |
| 1002 | 2020-09-28 | 235,281,069 | -26,000 | 28.4197 | 827,880,000 | 2020-08-31 |
| 1003 | 2020-09-25 | 235,307,069 | -33,000 | 28.4228 | 827,880,000 | 2020-08-31 |
| 1004 | 2020-09-24 | 235,340,069 | 9,000 | 28.4268 | 827,880,000 | 2020-08-31 |
| 1005 | 2020-09-23 | 235,331,069 | 10,000 | 28.4257 | 827,880,000 | 2020-08-31 |
| 1006 | 2020-09-22 | 235,321,069 | 392,000 | 28.4245 | 827,880,000 | 2020-08-31 |
| 1007 | 2020-09-21 | 234,929,069 | 181,000 | 28.3772 | 827,880,000 | 2020-08-31 |
| 1008 | 2020-09-18 | 234,748,069 | -11,000 | 28.3553 | 827,880,000 | 2020-08-31 |
| 1009 | 2020-09-17 | 234,759,069 | 271,810 | 28.3567 | 827,880,000 | 2020-08-31 |
| 1010 | 2020-09-16 | 234,487,259 | -27,000 | 28.3238 | 827,880,000 | 2020-08-31 |
| 1011 | 2020-09-15 | 234,514,259 | -22,000 | 28.3271 | 827,880,000 | 2020-08-31 |
| 1012 | 2020-09-14 | 234,536,259 | 10,000 | 28.3297 | 827,880,000 | 2020-08-31 |
| 1013 | 2020-09-11 | 234,526,259 | 2,020,088 | 28.3285 | 827,880,000 | 2020-08-31 |
| 1014 | 2020-09-10 | 232,506,171 | -137,000 | 28.0845 | 827,880,000 | 2020-08-31 |
| 1015 | 2020-09-09 | 232,643,171 | 257,000 | 28.1011 | 827,880,000 | 2020-08-31 |
| 1016 | 2020-09-08 | 232,386,171 | -4,000 | 28.0700 | 827,880,000 | 2020-08-31 |
| 1017 | 2020-09-07 | 232,390,171 | 14,000 | 28.0705 | 827,880,000 | 2020-08-31 |
| 1018 | 2020-09-04 | 232,376,171 | -35,000 | 28.0688 | 827,880,000 | 2020-08-31 |
| 1019 | 2020-09-03 | 232,411,171 | -23,000 | 28.0731 | 827,880,000 | 2020-08-31 |
| 1020 | 2020-09-02 | 232,434,171 | -86,000 | 28.0758 | 827,880,000 | 2020-08-31 |
| 1021 | 2020-09-01 | 232,520,171 | -2,055,000 | 28.0862 | 827,880,000 | 2020-08-31 |
| 1022 | 2020-08-31 | 234,575,171 | -101,000 | 28.3344 | 827,880,000 | 2020-08-31 |
| 1023 | 2020-08-28 | 234,676,171 | -29,000 | 28.3466 | 827,880,000 | 2020-07-31 |
| 1024 | 2020-08-27 | 234,705,171 | -3,000 | 28.3501 | 827,880,000 | 2020-07-31 |
| 1025 | 2020-08-26 | 234,708,171 | 12,000 | 28.3505 | 827,880,000 | 2020-07-31 |
| 1026 | 2020-08-25 | 234,696,171 | -114,285 | 28.3491 | 827,880,000 | 2020-07-31 |
| 1027 | 2020-08-24 | 234,810,456 | -835,000 | 28.3629 | 827,880,000 | 2020-07-31 |
| 1028 | 2020-08-21 | 235,645,456 | 3,000 | 28.4637 | 827,880,000 | 2020-07-31 |
| 1029 | 2020-08-20 | 235,642,456 | -4,001,000 | 28.4634 | 827,880,000 | 2020-07-31 |
| 1030 | 2020-08-19 | 239,643,456 | -26,000 | 28.9466 | 827,880,000 | 2020-07-31 |
| 1031 | 2020-08-18 | 239,669,456 | -22,000 | 28.9498 | 827,880,000 | 2020-07-31 |
| 1032 | 2020-08-17 | 239,691,456 | -2,216,000 | 28.9524 | 827,880,000 | 2020-07-31 |
| 1033 | 2020-08-14 | 241,907,456 | -268,000 | 29.2201 | 827,880,000 | 2020-07-31 |
| 1034 | 2020-08-13 | 242,175,456 | -581,710 | 29.2525 | 827,880,000 | 2020-07-31 |
| 1035 | 2020-08-12 | 242,757,166 | -1,173,000 | 29.3227 | 827,880,000 | 2020-07-31 |
| 1036 | 2020-08-11 | 243,930,166 | -366,000 | 29.4644 | 827,880,000 | 2020-07-31 |
| 1037 | 2020-08-10 | 244,296,166 | -188,000 | 29.5086 | 827,880,000 | 2020-07-31 |
| 1038 | 2020-08-07 | 244,484,166 | -124,000 | 29.5314 | 827,880,000 | 2020-07-31 |
| 1039 | 2020-08-06 | 244,608,166 | -77,000 | 29.5463 | 827,880,000 | 2020-07-31 |
| 1040 | 2020-08-05 | 244,685,166 | -112,000 | 29.5556 | 827,880,000 | 2020-07-31 |
| 1041 | 2020-08-04 | 244,797,166 | -94,000 | 29.5692 | 827,880,000 | 2020-07-31 |
| 1042 | 2020-08-03 | 244,891,166 | -36,000 | 29.5805 | 827,880,000 | 2020-07-31 |
| 1043 | 2020-07-31 | 244,927,166 | -90,000 | 29.5849 | 827,880,000 | 2020-07-31 |
| 1044 | 2020-07-30 | 245,017,166 | -24,000 | 29.5957 | 827,880,000 | 2020-06-30 |
| 1045 | 2020-07-29 | 245,041,166 | 35,000 | 29.5986 | 827,880,000 | 2020-06-30 |
| 1046 | 2020-07-28 | 245,006,166 | 65,000 | 29.5944 | 827,880,000 | 2020-06-30 |
| 1047 | 2020-07-27 | 244,941,166 | 30,000 | 29.5866 | 827,880,000 | 2020-06-30 |
| 1048 | 2020-07-24 | 244,911,166 | 33,000 | 29.5829 | 827,880,000 | 2020-06-30 |
| 1049 | 2020-07-23 | 244,878,166 | 97,000 | 29.5789 | 827,880,000 | 2020-06-30 |
| 1050 | 2020-07-22 | 244,781,166 | -47,000 | 29.5672 | 827,880,000 | 2020-06-30 |
| 1051 | 2020-07-21 | 244,828,166 | -8,000 | 29.5729 | 827,880,000 | 2020-06-30 |
| 1052 | 2020-07-20 | 244,836,166 | -36,436 | 29.5739 | 827,880,000 | 2020-06-30 |
| 1053 | 2020-07-17 | 244,872,602 | 21,000 | 29.5783 | 827,880,000 | 2020-06-30 |
| 1054 | 2020-07-16 | 244,851,602 | -62,000 | 29.5757 | 827,880,000 | 2020-06-30 |
| 1055 | 2020-07-15 | 244,913,602 | 1,000 | 29.5832 | 827,880,000 | 2020-06-30 |
| 1056 | 2020-07-14 | 244,912,602 | 68,000 | 29.5831 | 827,880,000 | 2020-06-30 |
| 1057 | 2020-07-13 | 244,844,602 | -48,000 | 29.5749 | 827,880,000 | 2020-06-30 |
| 1058 | 2020-07-10 | 244,892,602 | -23,144 | 29.5807 | 827,880,000 | 2020-06-30 |
| 1059 | 2020-07-09 | 244,915,746 | -72,000 | 29.5835 | 827,880,000 | 2020-06-30 |
| 1060 | 2020-07-08 | 244,987,746 | 81,000 | 29.5922 | 827,880,000 | 2020-06-30 |
| 1061 | 2020-07-07 | 244,906,746 | 12,000 | 29.5824 | 827,880,000 | 2020-06-30 |
| 1062 | 2020-07-06 | 244,894,746 | 42,000 | 29.5809 | 827,880,000 | 2020-06-30 |
| 1063 | 2020-07-03 | 244,852,746 | -87,000 | 29.5759 | 827,880,000 | 2020-06-30 |
| 1064 | 2020-07-02 | 244,939,746 | -165,000 | 29.5864 | 827,880,000 | 2020-06-30 |
| 1065 | 2020-06-30 | 245,104,746 | -150,000 | 29.6063 | 827,880,000 | 2020-06-30 |
| 1066 | 2020-06-29 | 245,254,746 | -117,000 | 29.6244 | 827,880,000 | 2020-05-31 |
| 1067 | 2020-06-26 | 245,371,746 | 2,000 | 29.6386 | 827,880,000 | 2020-05-31 |
| 1068 | 2020-06-24 | 245,369,746 | -320,000 | 29.6383 | 827,880,000 | 2020-05-31 |
| 1069 | 2020-06-23 | 245,689,746 | -195,000 | 29.6770 | 827,880,000 | 2020-05-31 |
| 1070 | 2020-06-22 | 245,884,746 | -103,000 | 29.7005 | 827,880,000 | 2020-05-31 |
| 1071 | 2020-06-19 | 245,987,746 | -128,000 | 29.7130 | 827,880,000 | 2020-05-31 |
| 1072 | 2020-06-18 | 246,115,746 | -44,000 | 29.7284 | 827,880,000 | 2020-05-31 |
| 1073 | 2020-06-17 | 246,159,746 | -46,000 | 29.7337 | 827,880,000 | 2020-05-31 |
| 1074 | 2020-06-16 | 246,205,746 | -129,000 | 29.7393 | 827,880,000 | 2020-05-31 |
| 1075 | 2020-06-15 | 246,334,746 | -136,000 | 29.7549 | 827,880,000 | 2020-05-31 |
| 1076 | 2020-06-12 | 246,470,746 | -120,000 | 29.7713 | 827,880,000 | 2020-05-31 |
| 1077 | 2020-06-11 | 246,590,746 | -354,000 | 29.7858 | 827,880,000 | 2020-05-31 |
| 1078 | 2020-06-10 | 246,944,746 | -106,000 | 29.8286 | 827,880,000 | 2020-05-31 |
| 1079 | 2020-06-09 | 247,050,746 | -117,000 | 29.8414 | 827,880,000 | 2020-05-31 |
| 1080 | 2020-06-08 | 247,167,746 | -295,874 | 29.8555 | 827,880,000 | 2020-05-31 |
| 1081 | 2020-06-05 | 247,463,620 | -244,343 | 29.8912 | 827,880,000 | 2020-05-31 |
| 1082 | 2020-06-04 | 247,707,963 | -93,000 | 29.9208 | 827,880,000 | 2020-05-31 |
| 1083 | 2020-06-03 | 247,800,963 | -2,108,000 | 29.9320 | 827,880,000 | 2020-05-31 |
| 1084 | 2020-06-02 | 249,908,963 | -91,000 | 30.1866 | 827,880,000 | 2020-05-31 |
| 1085 | 2020-06-01 | 249,999,963 | -197,930 | 30.1976 | 827,880,000 | 2020-05-31 |
| 1086 | 2020-05-29 | 250,197,893 | -239,000 | 30.2215 | 827,880,000 | 2020-04-30 |
| 1087 | 2020-05-28 | 250,436,893 | -71,000 | 30.2504 | 827,880,000 | 2020-04-30 |
| 1088 | 2020-05-27 | 250,507,893 | -137,000 | 30.2590 | 827,880,000 | 2020-04-30 |
| 1089 | 2020-05-26 | 250,644,893 | -201,000 | 30.2755 | 827,880,000 | 2020-04-30 |
| 1090 | 2020-05-25 | 250,845,893 | -126,000 | 30.2998 | 827,880,000 | 2020-04-30 |
| 1091 | 2020-05-22 | 250,971,893 | -239,000 | 30.3150 | 827,880,000 | 2020-04-30 |
| 1092 | 2020-05-21 | 251,210,893 | -364,000 | 30.3439 | 827,880,000 | 2020-04-30 |
| 1093 | 2020-05-20 | 251,574,893 | -2,038,000 | 30.3878 | 827,880,000 | 2020-04-30 |
| 1094 | 2020-05-19 | 253,612,893 | -171,773 | 30.6340 | 827,880,000 | 2020-04-30 |
| 1095 | 2020-05-18 | 253,784,666 | -253,668 | 30.6548 | 827,880,000 | 2020-04-30 |
| 1096 | 2020-05-15 | 254,038,334 | -238,000 | 30.6854 | 827,880,000 | 2020-04-30 |
| 1097 | 2020-05-14 | 254,276,334 | -271,000 | 30.7142 | 827,880,000 | 2020-04-30 |
| 1098 | 2020-05-13 | 254,547,334 | -345,000 | 30.7469 | 827,880,000 | 2020-04-30 |
| 1099 | 2020-05-12 | 254,892,334 | -507,832 | 30.7886 | 827,880,000 | 2020-04-30 |
| 1100 | 2020-05-11 | 255,400,166 | -142,000 | 30.8499 | 827,880,000 | 2020-04-30 |
| 1101 | 2020-05-08 | 255,542,166 | -215,000 | 30.8671 | 827,880,000 | 2020-04-30 |
| 1102 | 2020-05-07 | 255,757,166 | -225,923 | 30.8930 | 827,880,000 | 2020-04-30 |
| 1103 | 2020-05-06 | 255,983,089 | -4,796,000 | 30.9203 | 827,880,000 | 2020-04-30 |
| 1104 | 2020-05-05 | 260,779,089 | 533,000 | 31.4996 | 827,880,000 | 2020-04-30 |
| 1105 | 2020-05-04 | 260,246,089 | -237,000 | 31.4352 | 827,880,000 | 2020-04-30 |
| 1106 | 2020-04-29 | 260,483,089 | -320,000 | 31.4639 | 827,880,000 | 2020-03-31 |
| 1107 | 2020-04-28 | 260,803,089 | -37,522 | 31.5025 | 827,880,000 | 2020-03-31 |
| 1108 | 2020-04-27 | 260,840,611 | -29,495 | 31.5071 | 827,880,000 | 2020-03-31 |
| 1109 | 2020-04-24 | 260,870,106 | 54,185 | 31.5106 | 827,880,000 | 2020-03-31 |
| 1110 | 2020-04-23 | 260,815,921 | -55,000 | 31.5041 | 827,880,000 | 2020-03-31 |
| 1111 | 2020-04-22 | 260,870,921 | -11,000 | 31.5107 | 827,880,000 | 2020-03-31 |
| 1112 | 2020-04-21 | 260,881,921 | -98,077 | 31.5120 | 827,880,000 | 2020-03-31 |
| 1113 | 2020-04-20 | 260,979,998 | 2,077 | 31.5239 | 827,880,000 | 2020-03-31 |
| 1114 | 2020-04-17 | 260,977,921 | -18,000 | 31.5236 | 827,880,000 | 2020-03-31 |
| 1115 | 2020-04-16 | 260,995,921 | -33,000 | 31.5258 | 827,880,000 | 2020-03-31 |
| 1116 | 2020-04-15 | 261,028,921 | -7,000 | 31.5298 | 827,880,000 | 2020-03-31 |
| 1117 | 2020-04-14 | 261,035,921 | -80,888 | 31.5306 | 827,880,000 | 2020-03-31 |
| 1118 | 2020-04-09 | 261,116,809 | -251,000 | 31.5404 | 827,880,000 | 2020-03-31 |
| 1119 | 2020-04-08 | 261,367,809 | -58,000 | 31.5707 | 827,880,000 | 2020-03-31 |
| 1120 | 2020-04-07 | 261,425,809 | -70,000 | 31.5777 | 827,880,000 | 2020-03-31 |
| 1121 | 2020-04-06 | 261,495,809 | -48,000 | 31.5862 | 827,880,000 | 2020-03-31 |
| 1122 | 2020-04-03 | 261,543,809 | 26,000 | 31.5920 | 827,880,000 | 2020-03-31 |
| 1123 | 2020-04-02 | 261,517,809 | -268,000 | 31.5889 | 827,880,000 | 2020-03-31 |
| 1124 | 2020-04-01 | 261,785,809 | 99,985,000 | 31.6212 | 827,880,000 | 2020-03-31 |
| 1125 | 2020-03-31 | 161,800,809 | -28,000 | 19.5440 | 827,880,000 | 2020-03-31 |
| 1126 | 2020-03-30 | 161,828,809 | -289,625 | 19.5474 | 827,880,000 | 2020-02-29 |
| 1127 | 2020-03-27 | 162,118,434 | 23,000 | 19.5824 | 827,880,000 | 2020-02-29 |
| 1128 | 2020-03-26 | 162,095,434 | -60,000 | 19.5796 | 827,880,000 | 2020-02-29 |
| 1129 | 2020-03-25 | 162,155,434 | 5,616,000 | 19.5868 | 827,880,000 | 2020-02-29 |
| 1130 | 2020-03-24 | 156,539,434 | -38,000 | 18.9085 | 827,880,000 | 2020-02-29 |
| 1131 | 2020-03-23 | 156,577,434 | -40,000 | 18.9131 | 827,880,000 | 2020-02-29 |
| 1132 | 2020-03-20 | 156,617,434 | -55,000 | 18.9179 | 827,880,000 | 2020-02-29 |
| 1133 | 2020-03-19 | 156,672,434 | 65,000 | 18.9245 | 827,880,000 | 2020-02-29 |
| 1134 | 2020-03-18 | 156,607,434 | 15,879,000 | 18.9167 | 827,880,000 | 2020-02-29 |
| 1135 | 2020-03-17 | 140,728,434 | -18,830,000 | 16.9987 | 827,880,000 | 2020-02-29 |
| 1136 | 2020-03-16 | 159,558,434 | 7,000 | 19.2731 | 827,880,000 | 2020-02-29 |
| 1137 | 2020-03-13 | 159,551,434 | -20,000 | 19.2723 | 827,880,000 | 2020-02-29 |
| 1138 | 2020-03-12 | 159,571,434 | 1,383,000 | 19.2747 | 827,880,000 | 2020-02-29 |
| 1139 | 2020-03-11 | 158,188,434 | -33,000 | 19.1077 | 827,880,000 | 2020-02-29 |
| 1140 | 2020-03-10 | 158,221,434 | -58,000 | 19.1116 | 827,880,000 | 2020-02-29 |
| 1141 | 2020-03-09 | 158,279,434 | -15,000 | 19.1186 | 827,880,000 | 2020-02-29 |
| 1142 | 2020-03-06 | 158,294,434 | 51,000 | 19.1205 | 827,880,000 | 2020-02-29 |
| 1143 | 2020-03-05 | 158,243,434 | -26,000 | 19.1143 | 827,880,000 | 2020-02-29 |
| 1144 | 2020-03-04 | 158,269,434 | 6,017,000 | 19.1174 | 827,880,000 | 2020-02-29 |
| 1145 | 2020-03-03 | 152,252,434 | 89,000 | 18.3906 | 827,880,000 | 2020-02-29 |
| 1146 | 2020-03-02 | 152,163,434 | 57,000 | 18.3799 | 827,880,000 | 2020-02-29 |
| 1147 | 2020-02-28 | 152,106,434 | 31,818,511 | 18.3730 | 827,880,000 | 2020-01-31 |
| 1148 | 2020-02-27 | 120,287,923 | -192,000 | 14.5296 | 827,880,000 | 2020-01-31 |
| 1149 | 2020-02-26 | 120,479,923 | -612,000 | 14.5528 | 827,880,000 | 2020-01-31 |
| 1150 | 2020-02-25 | 121,091,923 | -7,008,000 | 14.6267 | 827,880,000 | 2020-01-31 |
| 1151 | 2020-02-24 | 128,099,923 | -476,000 | 15.4732 | 827,880,000 | 2020-01-31 |
| 1152 | 2020-02-21 | 128,575,923 | -349,000 | 15.5307 | 827,880,000 | 2020-01-31 |
| 1153 | 2020-02-20 | 128,924,923 | -199,000 | 15.5729 | 827,880,000 | 2020-01-31 |
| 1154 | 2020-02-19 | 129,123,923 | -425,000 | 15.5969 | 827,880,000 | 2020-01-31 |
| 1155 | 2020-02-18 | 129,548,923 | -106,000 | 15.6483 | 827,880,000 | 2020-01-31 |
| 1156 | 2020-02-17 | 129,654,923 | -92,000 | 15.6611 | 827,880,000 | 2020-01-31 |
| 1157 | 2020-02-14 | 129,746,923 | -100,000 | 15.6722 | 827,880,000 | 2020-01-31 |
| 1158 | 2020-02-13 | 129,846,923 | -46,237 | 15.6843 | 827,880,000 | 2020-01-31 |
| 1159 | 2020-02-12 | 129,893,160 | -80,763 | 15.6899 | 827,880,000 | 2020-01-31 |
| 1160 | 2020-02-11 | 129,973,923 | -70,000 | 15.6996 | 827,880,000 | 2020-01-31 |
| 1161 | 2020-02-10 | 130,043,923 | -92,000 | 15.7081 | 827,880,000 | 2020-01-31 |
| 1162 | 2020-02-07 | 130,135,923 | -128,000 | 15.7192 | 827,880,000 | 2020-01-31 |
| 1163 | 2020-02-06 | 130,263,923 | -149,000 | 15.7346 | 827,880,000 | 2020-01-31 |
| 1164 | 2020-02-05 | 130,412,923 | -68,000 | 15.7526 | 827,880,000 | 2020-01-31 |
| 1165 | 2020-02-04 | 130,480,923 | -379,000 | 15.7608 | 827,880,000 | 2020-01-31 |
| 1166 | 2020-02-03 | 130,859,923 | -292,000 | 15.8066 | 827,880,000 | 2020-01-31 |
| 1167 | 2020-01-31 | 131,151,923 | -113,000 | 15.8419 | 827,880,000 | 2020-01-31 |
| 1168 | 2020-01-30 | 131,264,923 | 36,000 | 15.8555 | 827,880,000 | 2019-12-31 |
| 1169 | 2020-01-29 | 131,228,923 | -8,362,000 | 15.8512 | 827,880,000 | 2019-12-31 |
| 1170 | 2020-01-24 | 139,590,923 | 0 | 16.8613 | 827,880,000 | 2019-12-31 |
| 1171 | 2020-01-23 | 139,590,923 | -202,000 | 16.8613 | 827,880,000 | 2019-12-31 |
| 1172 | 2020-01-22 | 139,792,923 | -59,000 | 16.8857 | 827,880,000 | 2019-12-31 |
| 1173 | 2020-01-21 | 139,851,923 | 35,030 | 16.8928 | 827,880,000 | 2019-12-31 |
| 1174 | 2020-01-20 | 139,816,893 | -180,000 | 16.8885 | 827,880,000 | 2019-12-31 |
| 1175 | 2020-01-17 | 139,996,893 | -204,000 | 16.9103 | 827,880,000 | 2019-12-31 |
| 1176 | 2020-01-16 | 140,200,893 | -99,000 | 16.9349 | 827,880,000 | 2019-12-31 |
| 1177 | 2020-01-15 | 140,299,893 | -159,000 | 16.9469 | 827,880,000 | 2019-12-31 |
| 1178 | 2020-01-14 | 140,458,893 | -100,000 | 16.9661 | 827,880,000 | 2019-12-31 |
| 1179 | 2020-01-13 | 140,558,893 | -112,000 | 16.9782 | 827,880,000 | 2019-12-31 |
| 1180 | 2020-01-10 | 140,670,893 | -71,000 | 16.9917 | 827,880,000 | 2019-12-31 |
| 1181 | 2020-01-09 | 140,741,893 | -57,000 | 17.0003 | 827,880,000 | 2019-12-31 |
| 1182 | 2020-01-08 | 140,798,893 | -32,000 | 17.0072 | 827,880,000 | 2019-12-31 |
| 1183 | 2020-01-07 | 140,830,893 | 54,000 | 17.0110 | 827,880,000 | 2019-12-31 |
| 1184 | 2020-01-06 | 140,776,893 | -4,000 | 17.0045 | 827,880,000 | 2019-12-31 |
| 1185 | 2020-01-03 | 140,780,893 | -384,000 | 17.0050 | 827,880,000 | 2019-12-31 |
| 1186 | 2020-01-02 | 141,164,893 | 67,000 | 17.0514 | 827,880,000 | 2019-12-31 |
| 1187 | 2019-12-31 | 141,097,893 | 0 | 17.0433 | 827,880,000 | 2019-12-31 |
| 1188 | 2019-12-30 | 141,097,893 | -8,748,000 | 17.0433 | 827,880,000 | 2019-11-30 |
| 1189 | 2019-12-27 | 149,845,893 | -88,000 | 18.1000 | 827,880,000 | 2019-11-30 |
| 1190 | 2019-12-24 | 149,933,893 | 0 | 18.1106 | 827,880,000 | 2019-11-30 |
| 1191 | 2019-12-23 | 149,933,893 | 43,000 | 18.1106 | 827,880,000 | 2019-11-30 |
| 1192 | 2019-12-20 | 149,890,893 | 128,000 | 18.1054 | 827,880,000 | 2019-11-30 |
| 1193 | 2019-12-19 | 149,762,893 | -143,000 | 18.0899 | 827,880,000 | 2019-11-30 |
| 1194 | 2019-12-18 | 149,905,893 | -36,375 | 18.1072 | 827,880,000 | 2019-11-30 |
| 1195 | 2019-12-17 | 149,942,268 | 71,000 | 18.1116 | 827,880,000 | 2019-11-30 |
| 1196 | 2019-12-16 | 149,871,268 | -1,936,000 | 18.1030 | 827,880,000 | 2019-11-30 |
| 1197 | 2019-12-13 | 151,807,268 | -56,000 | 18.3369 | 827,880,000 | 2019-11-30 |
| 1198 | 2019-12-12 | 151,863,268 | 13,715,572 | 18.3436 | 827,880,000 | 2019-11-30 |
| 1199 | 2019-12-11 | 138,147,696 | 10,000 | 16.6869 | 827,880,000 | 2019-11-30 |
| 1200 | 2019-12-10 | 138,137,696 | -250,000 | 16.6857 | 827,880,000 | 2019-11-30 |
| 1201 | 2019-12-09 | 138,387,696 | -185,000 | 16.7159 | 827,880,000 | 2019-11-30 |
| 1202 | 2019-12-06 | 138,572,696 | -4,537,000 | 16.7383 | 827,880,000 | 2019-11-30 |
| 1203 | 2019-12-05 | 143,109,696 | -26,375 | 17.2863 | 827,880,000 | 2019-11-30 |
| 1204 | 2019-12-04 | 143,136,071 | -33,625 | 17.2895 | 827,880,000 | 2019-11-30 |
| 1205 | 2019-12-03 | 143,169,696 | -206,000 | 17.2935 | 827,880,000 | 2019-11-30 |
| 1206 | 2019-12-02 | 143,375,696 | -35,000 | 17.3184 | 827,880,000 | 2019-11-30 |
| 1207 | 2019-11-29 | 143,410,696 | -2,673,000 | 17.3226 | 827,880,000 | 2019-10-31 |
| 1208 | 2019-11-28 | 146,083,696 | -1,634,000 | 17.6455 | 827,880,000 | 2019-10-31 |
| 1209 | 2019-11-27 | 147,717,696 | 261,326 | 17.8429 | 827,880,000 | 2019-10-31 |
| 1210 | 2019-11-26 | 147,456,370 | -124,000 | 17.8113 | 827,880,000 | 2019-10-31 |
| 1211 | 2019-11-25 | 147,580,370 | -128,000 | 17.8263 | 827,880,000 | 2019-10-31 |
| 1212 | 2019-11-22 | 147,708,370 | -68,000 | 17.8418 | 827,880,000 | 2019-10-31 |
| 1213 | 2019-11-21 | 147,776,370 | 250,884 | 17.8500 | 827,880,000 | 2019-10-31 |
| 1214 | 2019-11-20 | 147,525,486 | -133,000 | 17.8197 | 827,880,000 | 2019-10-31 |
| 1215 | 2019-11-19 | 147,658,486 | -87,000 | 17.8357 | 827,880,000 | 2019-10-31 |
| 1216 | 2019-11-18 | 147,745,486 | 242,790 | 17.8462 | 827,880,000 | 2019-10-31 |
| 1217 | 2019-11-15 | 147,502,696 | 144,000 | 17.8169 | 827,880,000 | 2019-10-31 |
| 1218 | 2019-11-14 | 147,358,696 | -216,000 | 17.7995 | 827,880,000 | 2019-10-31 |
| 1219 | 2019-11-13 | 147,574,696 | -136,000 | 17.8256 | 827,880,000 | 2019-10-31 |
| 1220 | 2019-11-12 | 147,710,696 | -82,690 | 17.8420 | 827,880,000 | 2019-10-31 |
| 1221 | 2019-11-11 | 147,793,386 | -96,000 | 17.8520 | 827,880,000 | 2019-10-31 |
| 1222 | 2019-11-08 | 147,889,386 | -97,000 | 17.8636 | 827,880,000 | 2019-10-31 |
| 1223 | 2019-11-07 | 147,986,386 | -103,000 | 17.8753 | 827,880,000 | 2019-10-31 |
| 1224 | 2019-11-06 | 148,089,386 | -45,000 | 17.8878 | 827,880,000 | 2019-10-31 |
| 1225 | 2019-11-05 | 148,134,386 | 178,690 | 17.8932 | 827,880,000 | 2019-10-31 |
| 1226 | 2019-11-04 | 147,955,696 | -333,000 | 17.8716 | 827,880,000 | 2019-10-31 |
| 1227 | 2019-11-01 | 148,288,696 | 36,000 | 17.9119 | 827,880,000 | 2019-10-31 |
| 1228 | 2019-10-31 | 148,252,696 | -93,000 | 17.9075 | 827,880,000 | 2019-10-31 |
| 1229 | 2019-10-30 | 148,345,696 | -49,000 | 17.9187 | 827,880,000 | 2019-09-30 |
| 1230 | 2019-10-29 | 148,394,696 | -158,000 | 17.9247 | 827,880,000 | 2019-09-30 |
| 1231 | 2019-10-28 | 148,552,696 | -30,000 | 17.9437 | 827,880,000 | 2019-09-30 |
| 1232 | 2019-10-25 | 148,582,696 | 79,000 | 17.9474 | 827,880,000 | 2019-09-30 |
| 1233 | 2019-10-24 | 148,503,696 | -1,000 | 17.9378 | 827,880,000 | 2019-09-30 |
| 1234 | 2019-10-23 | 148,504,696 | -33,000 | 17.9379 | 827,880,000 | 2019-09-30 |
| 1235 | 2019-10-22 | 148,537,696 | 482,000 | 17.9419 | 827,880,000 | 2019-09-30 |
| 1236 | 2019-10-21 | 148,055,696 | 4,000 | 17.8837 | 827,880,000 | 2019-09-30 |
| 1237 | 2019-10-18 | 148,051,696 | -6,000 | 17.8832 | 827,880,000 | 2019-09-30 |
| 1238 | 2019-10-17 | 148,057,696 | 66,000 | 17.8840 | 827,880,000 | 2019-09-30 |
| 1239 | 2019-10-16 | 147,991,696 | 0 | 17.8760 | 827,880,000 | 2019-09-30 |
| 1240 | 2019-10-15 | 147,991,696 | 111,000 | 17.8760 | 827,880,000 | 2019-09-30 |
| 1241 | 2019-10-14 | 147,880,696 | 111,000 | 17.8626 | 827,880,000 | 2019-09-30 |
| 1242 | 2019-10-11 | 147,769,696 | 62,000 | 17.8492 | 827,880,000 | 2019-09-30 |
| 1243 | 2019-10-10 | 147,707,696 | 77,000 | 17.8417 | 827,880,000 | 2019-09-30 |
| 1244 | 2019-10-09 | 147,630,696 | -115,000 | 17.8324 | 827,880,000 | 2019-09-30 |
| 1245 | 2019-10-08 | 147,745,696 | -40,000 | 17.8463 | 827,880,000 | 2019-09-30 |
| 1246 | 2019-10-04 | 147,785,696 | -196,000 | 17.8511 | 827,880,000 | 2019-09-30 |
| 1247 | 2019-10-03 | 147,981,696 | -214,000 | 17.8748 | 827,880,000 | 2019-09-30 |
| 1248 | 2019-10-02 | 148,195,696 | -412,000 | 17.9006 | 827,880,000 | 2019-09-30 |
| 1249 | 2019-09-30 | 148,607,696 | -26,000 | 17.9504 | 827,880,000 | 2019-09-30 |
| 1250 | 2019-09-27 | 148,633,696 | -11,000 | 17.9535 | 827,880,000 | 2019-08-31 |
| 1251 | 2019-09-26 | 148,644,696 | -76,000 | 17.9549 | 827,880,000 | 2019-08-31 |
| 1252 | 2019-09-25 | 148,720,696 | -21,000 | 17.9640 | 827,880,000 | 2019-08-31 |
| 1253 | 2019-09-24 | 148,741,696 | 87,000 | 17.9666 | 827,880,000 | 2019-08-31 |
| 1254 | 2019-09-23 | 148,654,696 | 7,000 | 17.9561 | 827,880,000 | 2019-08-31 |
| 1255 | 2019-09-20 | 148,647,696 | 2,000 | 17.9552 | 827,880,000 | 2019-08-31 |
| 1256 | 2019-09-19 | 148,645,696 | -1,000 | 17.9550 | 827,880,000 | 2019-08-31 |
| 1257 | 2019-09-18 | 148,646,696 | 0 | 17.9551 | 827,880,000 | 2019-08-31 |
| 1258 | 2019-09-17 | 148,646,696 | 14,000 | 17.9551 | 827,880,000 | 2019-08-31 |
| 1259 | 2019-09-16 | 148,632,696 | -15,000 | 17.9534 | 827,880,000 | 2019-08-31 |
| 1260 | 2019-09-13 | 148,647,696 | -4,000 | 17.9552 | 827,880,000 | 2019-08-31 |
| 1261 | 2019-09-12 | 148,651,696 | -20,000 | 17.9557 | 827,880,000 | 2019-08-31 |
| 1262 | 2019-09-11 | 148,671,696 | -2,000 | 17.9581 | 827,880,000 | 2019-08-31 |
| 1263 | 2019-09-10 | 148,673,696 | -7,000 | 17.9584 | 827,880,000 | 2019-08-31 |
| 1264 | 2019-09-09 | 148,680,696 | -71,000 | 17.9592 | 827,880,000 | 2019-08-31 |
| 1265 | 2019-09-06 | 148,751,696 | 18,000 | 17.9678 | 827,880,000 | 2019-08-31 |
| 1266 | 2019-09-05 | 148,733,696 | -20,000 | 17.9656 | 827,880,000 | 2019-08-31 |
| 1267 | 2019-09-04 | 148,753,696 | -5,000 | 17.9680 | 827,880,000 | 2019-08-31 |
| 1268 | 2019-09-03 | 148,758,696 | -288,141 | 17.9686 | 827,880,000 | 2019-08-31 |
| 1269 | 2019-09-02 | 149,046,837 | 16,200 | 18.0034 | 827,880,000 | 2019-08-31 |
| 1270 | 2019-08-30 | 149,030,637 | -33,000 | 18.0015 | 827,880,000 | 2019-07-31 |
| 1271 | 2019-08-29 | 149,063,637 | -5,000 | 18.0055 | 827,880,000 | 2019-07-31 |
| 1272 | 2019-08-28 | 149,068,637 | -117,000 | 18.0061 | 827,880,000 | 2019-07-31 |
| 1273 | 2019-08-27 | 149,185,637 | -78,791 | 18.0202 | 827,880,000 | 2019-07-31 |
| 1274 | 2019-08-26 | 149,264,428 | -305,000 | 18.0297 | 827,880,000 | 2019-07-31 |
| 1275 | 2019-08-23 | 149,569,428 | -11,000 | 18.0666 | 827,880,000 | 2019-07-31 |
| 1276 | 2019-08-22 | 149,580,428 | 26,000 | 18.0679 | 827,880,000 | 2019-07-31 |
| 1277 | 2019-08-21 | 149,554,428 | -1,625,000 | 18.0647 | 827,880,000 | 2019-07-31 |
| 1278 | 2019-08-20 | 151,179,428 | -3,256,000 | 18.2610 | 827,880,000 | 2019-07-31 |
| 1279 | 2019-08-19 | 154,435,428 | 2,000 | 18.6543 | 827,880,000 | 2019-07-31 |
| 1280 | 2019-08-16 | 154,433,428 | 23,000 | 18.6541 | 827,880,000 | 2019-07-31 |
| 1281 | 2019-08-15 | 154,410,428 | 2,000 | 18.6513 | 827,880,000 | 2019-07-31 |
| 1282 | 2019-08-14 | 154,408,428 | 3,000 | 18.6511 | 827,880,000 | 2019-07-31 |
| 1283 | 2019-08-13 | 154,405,428 | -109,000 | 18.6507 | 827,880,000 | 2019-07-31 |
| 1284 | 2019-08-12 | 154,514,428 | -161,000 | 18.6639 | 827,880,000 | 2019-07-31 |
| 1285 | 2019-08-09 | 154,675,428 | -26,000 | 18.6833 | 827,880,000 | 2019-07-31 |
| 1286 | 2019-08-08 | 154,701,428 | -31,000 | 18.6865 | 827,880,000 | 2019-07-31 |
| 1287 | 2019-08-07 | 154,732,428 | 32,000 | 18.6902 | 827,880,000 | 2019-07-31 |
| 1288 | 2019-08-06 | 154,700,428 | -20,000 | 18.6863 | 827,880,000 | 2019-07-31 |
| 1289 | 2019-08-05 | 154,720,428 | 101,000 | 18.6888 | 827,880,000 | 2019-07-31 |
| 1290 | 2019-08-02 | 154,619,428 | -54,000 | 18.6766 | 827,880,000 | 2019-07-31 |
| 1291 | 2019-08-01 | 154,673,428 | -140,000 | 18.6831 | 827,880,000 | 2019-07-31 |
| 1292 | 2019-07-31 | 154,813,428 | -234,000 | 18.7000 | 827,880,000 | 2019-07-31 |
| 1293 | 2019-07-30 | 155,047,428 | -113,000 | 18.7282 | 827,880,000 | 2019-06-30 |
| 1294 | 2019-07-29 | 155,160,428 | 5,000 | 18.7419 | 827,880,000 | 2019-06-30 |
| 1295 | 2019-07-26 | 155,155,428 | -21,000 | 18.7413 | 827,880,000 | 2019-06-30 |
| 1296 | 2019-07-25 | 155,176,428 | 42,000 | 18.7438 | 827,880,000 | 2019-06-30 |
| 1297 | 2019-07-24 | 155,134,428 | -3,000 | 18.7388 | 827,880,000 | 2019-06-30 |
| 1298 | 2019-07-23 | 155,137,428 | 8,000 | 18.7391 | 827,880,000 | 2019-06-30 |
| 1299 | 2019-07-22 | 155,129,428 | 46,000 | 18.7382 | 827,880,000 | 2019-06-30 |
| 1300 | 2019-07-19 | 155,083,428 | 11,000 | 18.7326 | 827,880,000 | 2019-06-30 |
| 1301 | 2019-07-18 | 155,072,428 | 12,000 | 18.7313 | 827,880,000 | 2019-06-30 |
| 1302 | 2019-07-17 | 155,060,428 | 4,520,000 | 18.7298 | 827,880,000 | 2019-06-30 |
| 1303 | 2019-07-16 | 150,540,428 | -8,000 | 18.1838 | 827,880,000 | 2019-06-30 |
| 1304 | 2019-07-15 | 150,548,428 | 8,000 | 18.1848 | 827,880,000 | 2019-06-30 |
| 1305 | 2019-07-12 | 150,540,428 | -4,000 | 18.1838 | 827,880,000 | 2019-06-30 |
| 1306 | 2019-07-11 | 150,544,428 | 85,000 | 18.1843 | 827,880,000 | 2019-06-30 |
| 1307 | 2019-07-10 | 150,459,428 | 16,000 | 18.1741 | 827,880,000 | 2019-06-30 |
| 1308 | 2019-07-09 | 150,443,428 | -5,000 | 18.1721 | 827,880,000 | 2019-06-30 |
| 1309 | 2019-07-08 | 150,448,428 | -10,000 | 18.1727 | 827,880,000 | 2019-06-30 |
| 1310 | 2019-07-05 | 150,458,428 | -65,209 | 18.1739 | 827,880,000 | 2019-06-30 |
| 1311 | 2019-07-04 | 150,523,637 | 135,000 | 18.1818 | 827,880,000 | 2019-06-30 |
| 1312 | 2019-07-03 | 150,388,637 | -54,000 | 18.1655 | 827,880,000 | 2019-06-30 |
| 1313 | 2019-07-02 | 150,442,637 | -9,000 | 18.1720 | 827,880,000 | 2019-06-30 |
| 1314 | 2019-06-28 | 150,451,637 | 4,000 | 18.1731 | 827,880,000 | 2019-05-31 |
| 1315 | 2019-06-27 | 150,447,637 | -16,000 | 18.1726 | 827,880,000 | 2019-05-31 |
| 1316 | 2019-06-26 | 150,463,637 | 246,000 | 18.1746 | 827,880,000 | 2019-05-31 |
| 1317 | 2019-06-25 | 150,217,637 | 84,000 | 18.1449 | 827,880,000 | 2019-05-31 |
| 1318 | 2019-06-24 | 150,133,637 | 95,000 | 18.1347 | 827,880,000 | 2019-05-31 |
| 1319 | 2019-06-21 | 150,038,637 | -57,000 | 18.1232 | 827,880,000 | 2019-05-31 |
| 1320 | 2019-06-20 | 150,095,637 | 26,000 | 18.1301 | 827,880,000 | 2019-05-31 |
| 1321 | 2019-06-19 | 150,069,637 | -49,000 | 18.1270 | 827,880,000 | 2019-05-31 |
| 1322 | 2019-06-18 | 150,118,637 | -47,000 | 18.1329 | 827,880,000 | 2019-05-31 |
| 1323 | 2019-06-17 | 150,165,637 | -108,440 | 18.1386 | 827,880,000 | 2019-05-31 |
| 1324 | 2019-06-14 | 150,274,077 | 594,440 | 18.1517 | 827,880,000 | 2019-05-31 |
| 1325 | 2019-06-13 | 149,679,637 | -23,000 | 18.0799 | 827,880,000 | 2019-05-31 |
| 1326 | 2019-06-12 | 149,702,637 | -147,000 | 18.0826 | 827,880,000 | 2019-05-31 |
| 1327 | 2019-06-11 | 149,849,637 | -50,000 | 18.1004 | 827,880,000 | 2019-05-31 |
| 1328 | 2019-06-10 | 149,899,637 | -601,720 | 18.1064 | 827,880,000 | 2019-05-31 |
| 1329 | 2019-06-06 | 150,501,357 | -74,000 | 18.1791 | 827,880,000 | 2019-05-31 |
| 1330 | 2019-06-05 | 150,575,357 | -75,000 | 18.1881 | 827,880,000 | 2019-05-31 |
| 1331 | 2019-06-04 | 150,650,357 | 777,000 | 18.1971 | 827,880,000 | 2019-05-31 |
| 1332 | 2019-06-03 | 149,873,357 | 695,720 | 18.1033 | 827,880,000 | 2019-05-31 |
| 1333 | 2019-05-31 | 149,177,637 | -467,000 | 18.0192 | 827,880,000 | 2019-05-31 |
| 1334 | 2019-05-30 | 149,644,637 | -247,000 | 18.0756 | 827,880,000 | 2019-04-30 |
| 1335 | 2019-05-29 | 149,891,637 | -1,018,000 | 18.1055 | 827,880,000 | 2019-04-30 |
| 1336 | 2019-05-28 | 150,909,637 | -517,000 | 18.2284 | 827,880,000 | 2019-04-30 |
| 1337 | 2019-05-27 | 151,426,637 | -302,000 | 18.2909 | 827,880,000 | 2019-04-30 |
| 1338 | 2019-05-24 | 151,728,637 | 4,089,000 | 18.3274 | 827,880,000 | 2019-04-30 |
| 1339 | 2019-05-23 | 147,639,637 | -179,000 | 17.8335 | 827,880,000 | 2019-04-30 |
| 1340 | 2019-05-22 | 147,818,637 | 0 | 17.8551 | 827,880,000 | 2019-04-30 |
| 1341 | 2019-05-21 | 147,818,637 | -2,000 | 17.8551 | 827,880,000 | 2019-04-30 |
| 1342 | 2019-05-20 | 147,820,637 | -200,000 | 17.8553 | 827,880,000 | 2019-04-30 |
| 1343 | 2019-05-17 | 148,020,637 | 10,000 | 17.8795 | 827,880,000 | 2019-04-30 |
| 1344 | 2019-05-16 | 148,010,637 | -139,000 | 17.8783 | 827,880,000 | 2019-04-30 |
| 1345 | 2019-05-15 | 148,149,637 | -7,092,000 | 17.8951 | 827,880,000 | 2019-04-30 |
| 1346 | 2019-05-14 | 155,241,637 | 309,000 | 18.7517 | 827,880,000 | 2019-04-30 |
| 1347 | 2019-05-10 | 154,932,637 | 7,000 | 18.7144 | 827,880,000 | 2019-04-30 |
| 1348 | 2019-05-09 | 154,925,637 | -74,000 | 18.7135 | 827,880,000 | 2019-04-30 |
| 1349 | 2019-05-08 | 154,999,637 | 54,000 | 18.7225 | 827,880,000 | 2019-04-30 |
| 1350 | 2019-05-07 | 154,945,637 | -97,000 | 18.7160 | 827,880,000 | 2019-04-30 |
| 1351 | 2019-05-06 | 155,042,637 | -87,010 | 18.7277 | 827,880,000 | 2019-04-30 |
| 1352 | 2019-05-03 | 155,129,647 | -82,990 | 18.7382 | 827,880,000 | 2019-04-30 |
| 1353 | 2019-05-02 | 155,212,637 | -278,000 | 18.7482 | 827,880,000 | 2019-04-30 |
| 1354 | 2019-04-30 | 155,490,637 | -103,000 | 18.7818 | 827,880,000 | 2019-04-30 |
| 1355 | 2019-04-29 | 155,593,637 | -99,000 | 18.7942 | 827,880,000 | 2019-03-31 |
| 1356 | 2019-04-26 | 155,692,637 | 1,000 | 18.8062 | 827,880,000 | 2019-03-31 |
| 1357 | 2019-04-25 | 155,691,637 | -8,000 | 18.8061 | 827,880,000 | 2019-03-31 |
| 1358 | 2019-04-24 | 155,699,637 | 13,000 | 18.8070 | 827,880,000 | 2019-03-31 |
| 1359 | 2019-04-23 | 155,686,637 | -38,000 | 18.8055 | 827,880,000 | 2019-03-31 |
| 1360 | 2019-04-18 | 155,724,637 | -209,000 | 18.8100 | 827,880,000 | 2019-03-31 |
| 1361 | 2019-04-17 | 155,933,637 | -476,000 | 18.8353 | 827,880,000 | 2019-03-31 |
| 1362 | 2019-04-16 | 156,409,637 | 78,000 | 18.8928 | 827,880,000 | 2019-03-31 |
| 1363 | 2019-04-15 | 156,331,637 | 7,000 | 18.8834 | 827,880,000 | 2019-03-31 |
| 1364 | 2019-04-12 | 156,324,637 | -102,000 | 18.8825 | 827,880,000 | 2019-03-31 |
| 1365 | 2019-04-11 | 156,426,637 | 53,000 | 18.8948 | 827,880,000 | 2019-03-31 |
| 1366 | 2019-04-10 | 156,373,637 | 8,000 | 18.8884 | 827,880,000 | 2019-03-31 |
| 1367 | 2019-04-09 | 156,365,637 | -201,000 | 18.8875 | 827,880,000 | 2019-03-31 |
| 1368 | 2019-04-08 | 156,566,637 | -10,000 | 18.9118 | 827,880,000 | 2019-03-31 |
| 1369 | 2019-04-04 | 156,576,637 | -470,000 | 18.9130 | 827,880,000 | 2019-03-31 |
| 1370 | 2019-04-03 | 157,046,637 | -20,000 | 18.9697 | 827,880,000 | 2019-03-31 |
| 1371 | 2019-04-02 | 157,066,637 | 35,000 | 18.9722 | 827,880,000 | 2019-03-31 |
| 1372 | 2019-04-01 | 157,031,637 | -242,540 | 18.9679 | 827,880,000 | 2019-03-31 |
| 1373 | 2019-03-29 | 157,274,177 | -179,000 | 18.9972 | 827,880,000 | 2019-02-28 |
| 1374 | 2019-03-28 | 157,453,177 | -8,000 | 19.0188 | 827,880,000 | 2019-02-28 |
| 1375 | 2019-03-27 | 157,461,177 | 8,000 | 19.0198 | 827,880,000 | 2019-02-28 |
| 1376 | 2019-03-26 | 157,453,177 | 0 | 19.0188 | 827,880,000 | 2019-02-28 |
| 1377 | 2019-03-25 | 157,453,177 | 20,000 | 19.0188 | 827,880,000 | 2019-02-28 |
| 1378 | 2019-03-22 | 157,433,177 | 26,000 | 19.0164 | 827,880,000 | 2019-02-28 |
| 1379 | 2019-03-21 | 157,407,177 | 7,000 | 19.0133 | 827,880,000 | 2019-02-28 |
| 1380 | 2019-03-20 | 157,400,177 | -34,000 | 19.0124 | 827,880,000 | 2019-02-28 |
| 1381 | 2019-03-19 | 157,434,177 | 141,970 | 19.0165 | 827,880,000 | 2019-02-28 |
| 1382 | 2019-03-18 | 157,292,207 | 20,000 | 18.9994 | 827,880,000 | 2019-02-28 |
| 1383 | 2019-03-15 | 157,272,207 | 0 | 18.9970 | 827,880,000 | 2019-02-28 |
| 1384 | 2019-03-14 | 157,272,207 | 0 | 18.9970 | 827,880,000 | 2019-02-28 |
| 1385 | 2019-03-13 | 157,272,207 | 103,000 | 18.9970 | 827,880,000 | 2019-02-28 |
| 1386 | 2019-03-12 | 157,169,207 | 102,000 | 18.9845 | 827,880,000 | 2019-02-28 |
| 1387 | 2019-03-11 | 157,067,207 | 421,000 | 18.9722 | 827,880,000 | 2019-02-28 |
| 1388 | 2019-03-08 | 156,646,207 | 43,000 | 18.9214 | 827,880,000 | 2019-02-28 |
| 1389 | 2019-03-07 | 156,603,207 | 10,000 | 18.9162 | 827,880,000 | 2019-02-28 |
| 1390 | 2019-03-06 | 156,593,207 | -20,000 | 18.9150 | 827,880,000 | 2019-02-28 |
| 1391 | 2019-03-05 | 156,613,207 | 855,540 | 18.9174 | 827,880,000 | 2019-02-28 |
| 1392 | 2019-03-04 | 155,757,667 | 0 | 18.8140 | 827,880,000 | 2019-02-28 |
| 1393 | 2019-03-01 | 155,757,667 | 0 | 18.8140 | 827,880,000 | 2019-02-28 |
| 1394 | 2019-02-28 | 155,757,667 | -869,180 | 18.8140 | 827,880,000 | 2019-02-28 |
| 1395 | 2019-02-27 | 156,626,847 | 2,000 | 18.9190 | 827,880,000 | 2019-01-31 |
| 1396 | 2019-02-26 | 156,624,847 | 6,000 | 18.9188 | 827,880,000 | 2019-01-31 |
| 1397 | 2019-02-25 | 156,618,847 | 0 | 18.9181 | 827,880,000 | 2019-01-31 |
| 1398 | 2019-02-22 | 156,618,847 | 0 | 18.9181 | 827,880,000 | 2019-01-31 |
| 1399 | 2019-02-21 | 156,618,847 | 55,000 | 18.9181 | 827,880,000 | 2019-01-31 |
| 1400 | 2019-02-20 | 156,563,847 | 2,000 | 18.9114 | 827,880,000 | 2019-01-31 |
| 1401 | 2019-02-19 | 156,561,847 | 0 | 18.9112 | 827,880,000 | 2019-01-31 |
| 1402 | 2019-02-18 | 156,561,847 | -40,000 | 18.9112 | 827,880,000 | 2019-01-31 |
| 1403 | 2019-02-15 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2019-01-31 |
| 1404 | 2019-02-14 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2019-01-31 |
| 1405 | 2019-02-13 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2019-01-31 |
| 1406 | 2019-02-12 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2019-01-31 |
| 1407 | 2019-02-11 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2019-01-31 |
| 1408 | 2019-02-08 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2019-01-31 |
| 1409 | 2019-02-04 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2019-01-31 |
| 1410 | 2019-02-01 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2019-01-31 |
| 1411 | 2019-01-31 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2019-01-31 |
| 1412 | 2019-01-30 | 156,601,847 | 0 | 18.9160 | 827,880,000 | 2018-12-31 |
| 1413 | 2019-01-29 | 156,601,847 | 39,000 | 18.9160 | 827,880,000 | 2018-12-31 |
| 1414 | 2019-01-28 | 156,562,847 | 63,000 | 18.9113 | 827,880,000 | 2018-12-31 |
| 1415 | 2019-01-25 | 156,499,847 | 0 | 18.9037 | 827,880,000 | 2018-12-31 |
| 1416 | 2019-01-24 | 156,499,847 | 0 | 18.9037 | 827,880,000 | 2018-12-31 |
| 1417 | 2019-01-23 | 156,499,847 | -1,000 | 18.9037 | 827,880,000 | 2018-12-31 |
| 1418 | 2019-01-22 | 156,500,847 | 0 | 18.9038 | 827,880,000 | 2018-12-31 |
| 1419 | 2019-01-21 | 156,500,847 | 867,180 | 18.9038 | 827,880,000 | 2018-12-31 |
| 1420 | 2019-01-18 | 155,633,667 | 0 | 18.7991 | 827,880,000 | 2018-12-31 |
| 1421 | 2019-01-17 | 155,633,667 | 0 | 18.7991 | 827,880,000 | 2018-12-31 |
| 1422 | 2019-01-16 | 155,633,667 | 0 | 18.7991 | 827,880,000 | 2018-12-31 |
| 1423 | 2019-01-15 | 155,633,667 | 0 | 18.7991 | 827,880,000 | 2018-12-31 |
| 1424 | 2019-01-14 | 155,633,667 | 1,000 | 18.7991 | 827,880,000 | 2018-12-31 |
| 1425 | 2019-01-11 | 155,632,667 | -1,000 | 18.7989 | 827,880,000 | 2018-12-31 |
| 1426 | 2019-01-10 | 155,633,667 | 0 | 18.7991 | 827,880,000 | 2018-12-31 |
| 1427 | 2019-01-09 | 155,633,667 | 1,000 | 18.7991 | 827,880,000 | 2018-12-31 |
| 1428 | 2019-01-08 | 155,632,667 | 0 | 18.7989 | 827,880,000 | 2018-12-31 |
| 1429 | 2019-01-07 | 155,632,667 | 0 | 18.7989 | 827,880,000 | 2018-12-31 |
| 1430 | 2019-01-04 | 155,632,667 | 25,000 | 18.7989 | 827,880,000 | 2018-12-31 |
| 1431 | 2019-01-03 | 155,607,667 | 0 | 18.7959 | 827,880,000 | 2018-12-31 |
| 1432 | 2019-01-02 | 155,607,667 | 59,000 | 18.7959 | 827,880,000 | 2018-12-31 |
| 1433 | 2018-12-31 | 155,548,667 | 0 | 18.7888 | 827,880,000 | 2018-12-31 |
| 1434 | 2018-12-28 | 155,548,667 | 14,000 | 18.7888 | 827,880,000 | 2018-11-30 |
| 1435 | 2018-12-27 | 155,534,667 | 50,000 | 18.7871 | 827,880,000 | 2018-11-30 |
| 1436 | 2018-12-24 | 155,484,667 | 0 | 18.7811 | 827,880,000 | 2018-11-30 |
| 1437 | 2018-12-21 | 155,484,667 | -2,000,000 | 18.7811 | 827,880,000 | 2018-11-30 |
| 1438 | 2018-12-20 | 157,484,667 | 20,000 | 19.0226 | 827,880,000 | 2018-11-30 |
| 1439 | 2018-12-19 | 157,464,667 | 0 | 19.0202 | 827,880,000 | 2018-11-30 |
| 1440 | 2018-12-18 | 157,464,667 | 0 | 19.0202 | 827,880,000 | 2018-11-30 |
| 1441 | 2018-12-17 | 157,464,667 | -8,000 | 19.0202 | 827,880,000 | 2018-11-30 |
| 1442 | 2018-12-14 | 157,472,667 | 20,000 | 19.0212 | 827,880,000 | 2018-11-30 |
| 1443 | 2018-12-13 | 157,452,667 | 38,000 | 19.0188 | 827,880,000 | 2018-11-30 |
| 1444 | 2018-12-12 | 157,414,667 | 1,860,000 | 19.0142 | 827,880,000 | 2018-11-30 |
| 1445 | 2018-12-11 | 155,554,667 | -1,000 | 18.7895 | 827,880,000 | 2018-11-30 |
| 1446 | 2018-12-10 | 155,555,667 | 0 | 18.7896 | 827,880,000 | 2018-11-30 |
| 1447 | 2018-12-07 | 155,555,667 | 0 | 18.7896 | 827,880,000 | 2018-11-30 |
| 1448 | 2018-12-06 | 155,555,667 | 41,000 | 18.7896 | 827,880,000 | 2018-11-30 |
| 1449 | 2018-12-05 | 155,514,667 | 0 | 18.7847 | 827,880,000 | 2018-11-30 |
| 1450 | 2018-12-04 | 155,514,667 | 37,305,667 | 18.7847 | 827,880,000 | 2018-11-30 |
| 1451 | 2018-12-03 | 118,209,000 | 0 | 14.2785 | 827,880,000 | 2018-11-30 |
| 1452 | 2018-11-30 | 118,209,000 | 0 | 14.2785 | 827,880,000 | 2018-11-30 |
| 1453 | 2018-11-29 | 118,209,000 | -41,000 | 14.2785 | 827,880,000 | 2018-11-02 |
| 1454 | 2018-11-28 | 118,250,000 | -47,000 | 14.2835 | 827,880,000 | 2018-11-02 |
| 1455 | 2018-11-27 | 118,297,000 | -25,000 | 14.2891 | 827,880,000 | 2018-11-02 |
| 1456 | 2018-11-26 | 118,322,000 | 0 | 14.2922 | 827,880,000 | 2018-11-02 |
| 1457 | 2018-11-23 | 118,322,000 | 0 | 14.2922 | 827,880,000 | 2018-11-02 |
| 1458 | 2018-11-22 | 118,322,000 | 0 | 14.2922 | 827,880,000 | 2018-11-02 |
| 1459 | 2018-11-21 | 118,322,000 | 0 | 14.2922 | 827,880,000 | 2018-11-02 |
| 1460 | 2018-11-20 | 118,322,000 | 0 | 14.2922 | 827,880,000 | 2018-11-02 |
| 1461 | 2018-11-19 | 118,322,000 | 0 | 14.2922 | 827,880,000 | 2018-11-02 |
| 1462 | 2018-11-16 | 118,322,000 | 0 | 14.2922 | 827,880,000 | 2018-11-02 |
| 1463 | 2018-11-15 | 118,322,000 | 0 | 14.2922 | 827,880,000 | 2018-11-02 |
| 1464 | 2018-11-14 | 118,322,000 | -13,000 | 14.2922 | 827,880,000 | 2018-11-02 |
| 1465 | 2018-11-13 | 118,335,000 | 0 | 14.2937 | 827,880,000 | 2018-11-02 |
| 1466 | 2018-11-12 | 118,335,000 | 0 | 14.2937 | 827,880,000 | 2018-11-02 |
| 1467 | 2018-11-09 | 118,335,000 | 16,632,000 | 14.2937 | 827,880,000 | 2018-11-02 |
| 1468 | 2018-11-08 | 101,703,000 | -1,000 | 12.2848 | 827,880,000 | 2018-11-02 |
| 1469 | 2018-11-07 | 101,704,000 | -5,000 | 12.2849 | 827,880,000 | 2018-11-02 |
| 1470 | 2018-11-06 | 101,709,000 | -7,000 | 12.2855 | 827,880,000 | 2018-11-02 |
| 1471 | 2018-11-05 | 101,716,000 | -14,000 | 12.2863 | 827,880,000 | 2018-11-02 |
| 1472 | 2018-11-02 | 101,730,000 | 0 | 12.2880 | 827,880,000 | 2018-11-02 |
| 1473 | 2018-11-01 | 101,730,000 | 9,000 | 12.7163 | 800,000,000 | 2018-10-31 |
| 1474 | 2018-10-31 | 101,721,000 | 0 | 12.7151 | 800,000,000 | 2018-10-31 |
| 1475 | 2018-10-30 | 101,721,000 | 0 | 12.7151 | 800,000,000 | 2018-10-11 |
| 1476 | 2018-10-29 | 101,721,000 | 0 | 12.7151 | 800,000,000 | 2018-10-11 |
| 1477 | 2018-10-26 | 101,721,000 | -2,000 | 12.7151 | 800,000,000 | 2018-10-11 |
| 1478 | 2018-10-25 | 101,723,000 | 0 | 12.7154 | 800,000,000 | 2018-10-11 |
| 1479 | 2018-10-24 | 101,723,000 | 0 | 12.7154 | 800,000,000 | 2018-10-11 |
| 1480 | 2018-10-23 | 101,723,000 | 0 | 12.7154 | 800,000,000 | 2018-10-11 |
| 1481 | 2018-10-22 | 101,723,000 | 58,000 | 12.7154 | 800,000,000 | 2018-10-11 |
| 1482 | 2018-10-19 | 101,665,000 | 14,000 | 12.7081 | 800,000,000 | 2018-10-11 |
| 1483 | 2018-10-18 | 101,651,000 | 14,000 | 12.7064 | 800,000,000 | 2018-10-11 |
| 1484 | 2018-10-16 | 101,637,000 | -16,000 | 12.7046 | 800,000,000 | 2018-10-11 |
| 1485 | 2018-10-15 | 101,653,000 | -51,000 | 12.7066 | 800,000,000 | 2018-10-11 |
| 1486 | 2018-10-12 | 101,704,000 | 0 | 12.7130 | 800,000,000 | 2018-10-11 |
| 1487 | 2018-10-11 | 101,704,000 | 12.7130 | 800,000,000 | 2018-10-11 |
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