Starjoy Wellness and Travel Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 188,589,290 | 0 | 25.9675 | 726,250,000 | 2025-06-30 |
| 2 | 2025-12-30 | 188,589,290 | 17,000 | 25.9675 | 726,250,000 | 2025-06-30 |
| 3 | 2025-12-29 | 188,572,290 | 25,000 | 25.9652 | 726,250,000 | 2025-06-30 |
| 4 | 2025-12-24 | 188,547,290 | 0 | 25.9618 | 726,250,000 | 2025-06-30 |
| 5 | 2025-12-23 | 188,547,290 | 0 | 25.9618 | 726,250,000 | 2025-06-30 |
| 6 | 2025-12-22 | 188,547,290 | 0 | 25.9618 | 726,250,000 | 2025-06-30 |
| 7 | 2025-12-19 | 188,547,290 | 0 | 25.9618 | 726,250,000 | 2025-06-30 |
| 8 | 2025-12-18 | 188,547,290 | 153,000 | 25.9618 | 726,250,000 | 2025-06-30 |
| 9 | 2025-12-17 | 188,394,290 | -11,000 | 25.9407 | 726,250,000 | 2025-06-30 |
| 10 | 2025-12-16 | 188,405,290 | 0 | 25.9422 | 726,250,000 | 2025-06-30 |
| 11 | 2025-12-15 | 188,405,290 | 80,000 | 25.9422 | 726,250,000 | 2025-06-30 |
| 12 | 2025-12-12 | 188,325,290 | 2,000 | 25.9312 | 726,250,000 | 2025-06-30 |
| 13 | 2025-12-11 | 188,323,290 | 134,000 | 25.9309 | 726,250,000 | 2025-06-30 |
| 14 | 2025-12-10 | 188,189,290 | -5,000 | 25.9125 | 726,250,000 | 2025-06-30 |
| 15 | 2025-12-09 | 188,194,290 | -20,000 | 25.9132 | 726,250,000 | 2025-06-30 |
| 16 | 2025-12-08 | 188,214,290 | -37,242 | 25.9159 | 726,250,000 | 2025-06-30 |
| 17 | 2025-12-05 | 188,251,532 | 0 | 25.9210 | 726,250,000 | 2025-06-30 |
| 18 | 2025-12-04 | 188,251,532 | -6,000 | 25.9210 | 726,250,000 | 2025-06-30 |
| 19 | 2025-12-03 | 188,257,532 | -452,000 | 25.9219 | 726,250,000 | 2025-06-30 |
| 20 | 2025-12-02 | 188,709,532 | -23,000 | 25.9841 | 726,250,000 | 2025-06-30 |
| 21 | 2025-12-01 | 188,732,532 | -3,000 | 25.9873 | 726,250,000 | 2025-06-30 |
| 22 | 2025-11-28 | 188,735,532 | 49,000 | 25.9877 | 726,250,000 | 2025-06-30 |
| 23 | 2025-11-27 | 188,686,532 | 170,000 | 25.9809 | 726,250,000 | 2025-06-30 |
| 24 | 2025-11-26 | 188,516,532 | -230,000 | 25.9575 | 726,250,000 | 2025-06-30 |
| 25 | 2025-11-25 | 188,746,532 | -1,000 | 25.9892 | 726,250,000 | 2025-06-30 |
| 26 | 2025-11-24 | 188,747,532 | -4,000 | 25.9893 | 726,250,000 | 2025-06-30 |
| 27 | 2025-11-21 | 188,751,532 | 50,800 | 25.9899 | 726,250,000 | 2025-06-30 |
| 28 | 2025-11-20 | 188,700,732 | 21,000 | 25.9829 | 726,250,000 | 2025-06-30 |
| 29 | 2025-11-19 | 188,679,732 | -36,000 | 25.9800 | 726,250,000 | 2025-06-30 |
| 30 | 2025-11-18 | 188,715,732 | 37,000 | 25.9850 | 726,250,000 | 2025-06-30 |
| 31 | 2025-11-17 | 188,678,732 | -43,000 | 25.9799 | 726,250,000 | 2025-06-30 |
| 32 | 2025-11-14 | 188,721,732 | 1,242 | 25.9858 | 726,250,000 | 2025-06-30 |
| 33 | 2025-11-13 | 188,720,490 | -11,043 | 25.9856 | 726,250,000 | 2025-06-30 |
| 34 | 2025-11-12 | 188,731,533 | 134,000 | 25.9871 | 726,250,000 | 2025-06-30 |
| 35 | 2025-11-11 | 188,597,533 | 377,000 | 25.9687 | 726,250,000 | 2025-06-30 |
| 36 | 2025-11-10 | 188,220,533 | -156,000 | 25.9168 | 726,250,000 | 2025-06-30 |
| 37 | 2025-11-07 | 188,376,533 | 2,000 | 25.9382 | 726,250,000 | 2025-06-30 |
| 38 | 2025-11-06 | 188,374,533 | 0 | 25.9380 | 726,250,000 | 2025-06-30 |
| 39 | 2025-11-05 | 188,374,533 | -25,001 | 25.9380 | 726,250,000 | 2025-06-30 |
| 40 | 2025-11-04 | 188,399,534 | -138,001 | 25.9414 | 726,250,000 | 2025-06-30 |
| 41 | 2025-11-03 | 188,537,535 | 36,753 | 25.9604 | 726,250,000 | 2025-06-30 |
| 42 | 2025-10-31 | 188,500,782 | 63,000 | 25.9554 | 726,250,000 | 2025-06-30 |
| 43 | 2025-10-30 | 188,437,782 | -8,000 | 25.9467 | 726,250,000 | 2025-06-30 |
| 44 | 2025-10-28 | 188,445,782 | 1,034,000 | 25.9478 | 726,250,000 | 2025-06-30 |
| 45 | 2025-10-27 | 187,411,782 | 80,000 | 25.8054 | 726,250,000 | 2025-06-30 |
| 46 | 2025-10-24 | 187,331,782 | 0 | 25.7944 | 726,250,000 | 2025-06-30 |
| 47 | 2025-10-23 | 187,331,782 | 75,000 | 25.7944 | 726,250,000 | 2025-06-30 |
| 48 | 2025-10-22 | 187,256,782 | 145,000 | 25.7841 | 726,250,000 | 2025-06-30 |
| 49 | 2025-10-21 | 187,111,782 | 625,000 | 25.7641 | 726,250,000 | 2025-06-30 |
| 50 | 2025-10-20 | 186,486,782 | -15,000 | 25.6780 | 726,250,000 | 2025-06-30 |
| 51 | 2025-10-17 | 186,501,782 | 151,000 | 25.6801 | 726,250,000 | 2025-06-30 |
| 52 | 2025-10-16 | 186,350,782 | 97,000 | 25.6593 | 726,250,000 | 2025-06-30 |
| 53 | 2025-10-15 | 186,253,782 | 216,000 | 25.6460 | 726,250,000 | 2025-06-30 |
| 54 | 2025-10-14 | 186,037,782 | 11,007 | 25.6162 | 726,250,000 | 2025-06-30 |
| 55 | 2025-10-13 | 186,026,775 | 205,000 | 25.6147 | 726,250,000 | 2025-06-30 |
| 56 | 2025-10-10 | 185,821,775 | 193,242 | 25.5865 | 726,250,000 | 2025-06-30 |
| 57 | 2025-10-09 | 185,628,533 | 18,000 | 25.5599 | 726,250,000 | 2025-06-30 |
| 58 | 2025-10-08 | 185,610,533 | 294,000 | 25.5574 | 726,250,000 | 2025-06-30 |
| 59 | 2025-10-06 | 185,316,533 | -549,000 | 25.5169 | 726,250,000 | 2025-06-30 |
| 60 | 2025-10-03 | 185,865,533 | 0 | 25.5925 | 726,250,000 | 2025-06-30 |
| 61 | 2025-10-02 | 185,865,533 | 91,000 | 25.5925 | 726,250,000 | 2025-06-30 |
| 62 | 2025-09-30 | 185,774,533 | 108,000 | 25.5800 | 726,250,000 | 2025-06-30 |
| 63 | 2025-09-29 | 185,666,533 | -2,723,847 | 25.5651 | 726,250,000 | 2025-06-30 |
| 64 | 2025-09-26 | 188,390,380 | 22,000 | 25.9402 | 726,250,000 | 2025-06-30 |
| 65 | 2025-09-25 | 188,368,380 | -94,000 | 25.9371 | 726,250,000 | 2025-06-30 |
| 66 | 2025-09-24 | 188,462,380 | 32,000 | 25.9501 | 726,250,000 | 2025-06-30 |
| 67 | 2025-09-23 | 188,430,380 | -61,000 | 25.9457 | 726,250,000 | 2025-06-30 |
| 68 | 2025-09-22 | 188,491,380 | 546,000 | 25.9541 | 726,250,000 | 2025-06-30 |
| 69 | 2025-09-19 | 187,945,380 | -77,000 | 25.8789 | 726,250,000 | 2025-06-30 |
| 70 | 2025-09-18 | 188,022,380 | -74,000 | 25.8895 | 726,250,000 | 2025-06-30 |
| 71 | 2025-09-17 | 188,096,380 | -2,011 | 25.8997 | 726,250,000 | 2025-06-30 |
| 72 | 2025-09-16 | 188,098,391 | -6,000 | 25.9000 | 726,250,000 | 2025-06-30 |
| 73 | 2025-09-15 | 188,104,391 | 525,000 | 25.9008 | 726,250,000 | 2025-06-30 |
| 74 | 2025-09-12 | 187,579,391 | 1,884,993 | 25.8285 | 726,250,000 | 2025-06-30 |
| 75 | 2025-09-11 | 185,694,398 | -20,000 | 25.5689 | 726,250,000 | 2025-06-30 |
| 76 | 2025-09-10 | 185,714,398 | -770,000 | 25.5717 | 726,250,000 | 2025-06-30 |
| 77 | 2025-09-09 | 186,484,398 | -188,000 | 25.6777 | 726,250,000 | 2025-06-30 |
| 78 | 2025-09-08 | 186,672,398 | 595,000 | 25.7036 | 726,250,000 | 2025-06-30 |
| 79 | 2025-09-05 | 186,077,398 | 510,000 | 25.6217 | 726,250,000 | 2025-06-30 |
| 80 | 2025-09-04 | 185,567,398 | 1,771,000 | 25.5514 | 726,250,000 | 2025-06-30 |
| 81 | 2025-09-03 | 183,796,398 | -10,736,000 | 25.3076 | 726,250,000 | 2025-06-30 |
| 82 | 2025-09-02 | 194,532,398 | 757,000 | 26.7859 | 726,250,000 | 2025-06-30 |
| 83 | 2025-09-01 | 193,775,398 | 10,104,000 | 26.6816 | 726,250,000 | 2025-06-30 |
| 84 | 2025-08-29 | 183,671,398 | -242,000 | 25.2904 | 726,250,000 | 2025-06-30 |
| 85 | 2025-08-28 | 183,913,398 | -59,000 | 25.3237 | 726,250,000 | 2025-06-30 |
| 86 | 2025-08-27 | 183,972,398 | 172,000 | 25.3318 | 726,250,000 | 2025-06-30 |
| 87 | 2025-08-26 | 183,800,398 | -6,000 | 25.3081 | 726,250,000 | 2025-06-30 |
| 88 | 2025-08-25 | 183,806,398 | -40,000 | 25.3090 | 726,250,000 | 2025-06-30 |
| 89 | 2025-08-22 | 183,846,398 | 1,000 | 25.3145 | 726,250,000 | 2025-06-30 |
| 90 | 2025-08-21 | 183,845,398 | 20,000 | 25.3143 | 726,250,000 | 2025-06-30 |
| 91 | 2025-08-20 | 183,825,398 | -189,000 | 25.3116 | 726,250,000 | 2025-06-30 |
| 92 | 2025-08-19 | 184,014,398 | -9,000 | 25.3376 | 726,250,000 | 2025-06-30 |
| 93 | 2025-08-18 | 184,023,398 | -76,000 | 25.3388 | 726,250,000 | 2025-06-30 |
| 94 | 2025-08-15 | 184,099,398 | -28,000 | 25.3493 | 726,250,000 | 2025-06-30 |
| 95 | 2025-08-14 | 184,127,398 | -26,000 | 25.3532 | 726,250,000 | 2025-06-30 |
| 96 | 2025-08-13 | 184,153,398 | -48,000 | 25.3568 | 726,250,000 | 2025-06-30 |
| 97 | 2025-08-12 | 184,201,398 | 0 | 25.3634 | 726,250,000 | 2025-06-30 |
| 98 | 2025-08-11 | 184,201,398 | -12,000 | 25.3634 | 726,250,000 | 2025-06-30 |
| 99 | 2025-08-08 | 184,213,398 | -650,000 | 25.3650 | 726,250,000 | 2025-06-30 |
| 100 | 2025-08-07 | 184,863,398 | -38,000 | 25.4545 | 726,250,000 | 2025-06-30 |
| 101 | 2025-08-06 | 184,901,398 | -84,000 | 25.4597 | 726,250,000 | 2025-06-30 |
| 102 | 2025-08-05 | 184,985,398 | 1,000 | 25.4713 | 726,250,000 | 2025-06-30 |
| 103 | 2025-08-04 | 184,984,398 | -139,000 | 25.4712 | 726,250,000 | 2025-06-30 |
| 104 | 2025-08-01 | 185,123,398 | 0 | 25.4903 | 726,250,000 | 2025-06-30 |
| 105 | 2025-07-31 | 185,123,398 | -17,000 | 25.4903 | 726,250,000 | 2025-06-30 |
| 106 | 2025-07-30 | 185,140,398 | 11,000 | 25.4927 | 726,250,000 | 2025-06-30 |
| 107 | 2025-07-29 | 185,129,398 | 168,000 | 25.4911 | 726,250,000 | 2025-06-30 |
| 108 | 2025-07-28 | 184,961,398 | -157,000 | 25.4680 | 726,250,000 | 2025-06-30 |
| 109 | 2025-07-25 | 185,118,398 | 88,000 | 25.4896 | 726,250,000 | 2025-06-30 |
| 110 | 2025-07-24 | 185,030,398 | 55,000 | 25.4775 | 726,250,000 | 2025-06-30 |
| 111 | 2025-07-23 | 184,975,398 | -25,226,000 | 25.4699 | 726,250,000 | 2025-06-30 |
| 112 | 2025-07-22 | 210,201,398 | -27,000 | 28.9434 | 726,250,000 | 2025-06-30 |
| 113 | 2025-07-21 | 210,228,398 | -42,000 | 28.9471 | 726,250,000 | 2025-06-30 |
| 114 | 2025-07-18 | 210,270,398 | 235,000 | 28.9529 | 726,250,000 | 2025-06-30 |
| 115 | 2025-07-17 | 210,035,398 | -15,000 | 28.9205 | 726,250,000 | 2025-06-30 |
| 116 | 2025-07-16 | 210,050,398 | -106,000 | 28.9226 | 726,250,000 | 2025-06-30 |
| 117 | 2025-07-15 | 210,156,398 | 61,000 | 28.9372 | 726,250,000 | 2025-06-30 |
| 118 | 2025-07-14 | 210,095,398 | -62,000 | 28.9288 | 726,250,000 | 2025-06-30 |
| 119 | 2025-07-11 | 210,157,398 | 89,000 | 28.9373 | 726,250,000 | 2025-06-30 |
| 120 | 2025-07-10 | 210,068,398 | -14,238,000 | 28.9251 | 726,250,000 | 2025-06-30 |
| 121 | 2025-07-09 | 224,306,398 | 56,000 | 30.8856 | 726,250,000 | 2025-06-30 |
| 122 | 2025-07-08 | 224,250,398 | 131,000 | 30.8779 | 726,250,000 | 2025-06-30 |
| 123 | 2025-07-07 | 224,119,398 | -62,000 | 30.8598 | 726,250,000 | 2025-06-30 |
| 124 | 2025-07-04 | 224,181,398 | -125,000 | 30.8684 | 726,250,000 | 2025-06-30 |
| 125 | 2025-07-03 | 224,306,398 | 93,000 | 30.8856 | 726,250,000 | 2025-06-30 |
| 126 | 2025-07-02 | 224,213,398 | 3,000 | 30.8728 | 726,250,000 | 2025-06-30 |
| 127 | 2025-06-30 | 224,210,398 | 0 | 30.8723 | 726,250,000 | 2025-06-30 |
| 128 | 2025-06-27 | 224,210,398 | 0 | 30.8723 | 726,250,000 | 2025-05-31 |
| 129 | 2025-06-26 | 224,210,398 | 50,000 | 30.8723 | 726,250,000 | 2025-05-31 |
| 130 | 2025-06-25 | 224,160,398 | -30,000 | 30.8655 | 726,250,000 | 2025-05-31 |
| 131 | 2025-06-24 | 224,190,398 | -26,000 | 30.8696 | 726,250,000 | 2025-05-31 |
| 132 | 2025-06-23 | 224,216,398 | -21,000 | 30.8732 | 726,250,000 | 2025-05-31 |
| 133 | 2025-06-20 | 224,237,398 | -24,000 | 30.8761 | 726,250,000 | 2025-05-31 |
| 134 | 2025-06-19 | 224,261,398 | 58,000 | 30.8794 | 726,250,000 | 2025-05-31 |
| 135 | 2025-06-18 | 224,203,398 | 0 | 30.8714 | 726,250,000 | 2025-05-31 |
| 136 | 2025-06-17 | 224,203,398 | -31,000 | 30.8714 | 726,250,000 | 2025-05-31 |
| 137 | 2025-06-16 | 224,234,398 | -20,000 | 30.8756 | 726,250,000 | 2025-05-31 |
| 138 | 2025-06-13 | 224,254,398 | -598,000 | 30.8784 | 726,250,000 | 2025-05-31 |
| 139 | 2025-06-12 | 224,852,398 | -116,000 | 30.9607 | 726,250,000 | 2025-05-31 |
| 140 | 2025-06-11 | 224,968,398 | -577,000 | 30.9767 | 726,250,000 | 2025-05-31 |
| 141 | 2025-06-10 | 225,545,398 | -136,000 | 31.0562 | 726,250,000 | 2025-05-31 |
| 142 | 2025-06-09 | 225,681,398 | -15,213,000 | 31.0749 | 726,250,000 | 2025-05-31 |
| 143 | 2025-06-06 | 240,894,398 | -1,000 | 33.1696 | 726,250,000 | 2025-05-31 |
| 144 | 2025-06-05 | 240,895,398 | -16,000 | 33.1698 | 726,250,000 | 2025-05-31 |
| 145 | 2025-06-04 | 240,911,398 | 22,663,800 | 33.1720 | 726,250,000 | 2025-05-31 |
| 146 | 2025-06-03 | 218,247,598 | 0 | 30.0513 | 726,250,000 | 2025-05-31 |
| 147 | 2025-06-02 | 218,247,598 | 19,000 | 30.0513 | 726,250,000 | 2025-05-31 |
| 148 | 2025-05-30 | 218,228,598 | 10,000 | 30.0487 | 726,250,000 | 2025-04-30 |
| 149 | 2025-05-29 | 218,218,598 | 19,734,484 | 30.0473 | 726,250,000 | 2025-04-30 |
| 150 | 2025-05-28 | 198,484,114 | 81,000 | 27.3300 | 726,250,000 | 2025-04-30 |
| 151 | 2025-05-27 | 198,403,114 | -12,000 | 27.3188 | 726,250,000 | 2025-04-30 |
| 152 | 2025-05-26 | 198,415,114 | 152,000 | 27.3205 | 726,250,000 | 2025-04-30 |
| 153 | 2025-05-23 | 198,263,114 | 366,000 | 27.2996 | 726,250,000 | 2025-04-30 |
| 154 | 2025-05-22 | 197,897,114 | 47,242 | 27.2492 | 726,250,000 | 2025-04-30 |
| 155 | 2025-05-21 | 197,849,872 | 18,159,090 | 27.2427 | 726,250,000 | 2025-04-30 |
| 156 | 2025-05-20 | 179,690,782 | 155,000 | 24.7423 | 726,250,000 | 2025-04-30 |
| 157 | 2025-05-19 | 179,535,782 | 200,000 | 24.7209 | 726,250,000 | 2025-04-30 |
| 158 | 2025-05-16 | 179,335,782 | 306,758 | 24.6934 | 726,250,000 | 2025-04-30 |
| 159 | 2025-05-15 | 179,029,024 | -4,157,000 | 24.6512 | 726,250,000 | 2025-04-30 |
| 160 | 2025-05-14 | 183,186,024 | -310,000 | 25.2235 | 726,250,000 | 2025-04-30 |
| 161 | 2025-05-13 | 183,496,024 | 201,000 | 25.2662 | 726,250,000 | 2025-04-30 |
| 162 | 2025-05-12 | 183,295,024 | 128,000 | 25.2386 | 726,250,000 | 2025-04-30 |
| 163 | 2025-05-09 | 183,167,024 | -360,000 | 25.2209 | 726,250,000 | 2025-04-30 |
| 164 | 2025-05-08 | 183,527,024 | -53,000 | 25.2705 | 726,250,000 | 2025-04-30 |
| 165 | 2025-05-07 | 183,580,024 | 3,000 | 25.2778 | 726,250,000 | 2025-04-30 |
| 166 | 2025-05-06 | 183,577,024 | 164,000 | 25.2774 | 726,250,000 | 2025-04-30 |
| 167 | 2025-05-02 | 183,413,024 | -102,588 | 25.2548 | 726,250,000 | 2025-04-30 |
| 168 | 2025-04-30 | 183,515,612 | 53,000 | 25.2689 | 726,250,000 | 2025-04-30 |
| 169 | 2025-04-29 | 183,462,612 | -103,000 | 25.2616 | 726,250,000 | 2025-03-31 |
| 170 | 2025-04-28 | 183,565,612 | -71,000 | 25.2758 | 726,250,000 | 2025-03-31 |
| 171 | 2025-04-25 | 183,636,612 | -12,000 | 25.2856 | 726,250,000 | 2025-03-31 |
| 172 | 2025-04-24 | 183,648,612 | 10,000 | 25.2872 | 726,250,000 | 2025-03-31 |
| 173 | 2025-04-23 | 183,638,612 | 335,000 | 25.2859 | 726,250,000 | 2025-03-31 |
| 174 | 2025-04-22 | 183,303,612 | 0 | 25.2397 | 726,250,000 | 2025-03-31 |
| 175 | 2025-04-17 | 183,303,612 | -199,000 | 25.2397 | 726,250,000 | 2025-03-31 |
| 176 | 2025-04-16 | 183,502,612 | -134,000 | 25.2671 | 726,250,000 | 2025-03-31 |
| 177 | 2025-04-15 | 183,636,612 | -46,400 | 25.2856 | 726,250,000 | 2025-03-31 |
| 178 | 2025-04-14 | 183,683,012 | -1,079,000 | 25.2920 | 726,250,000 | 2025-03-31 |
| 179 | 2025-04-11 | 184,762,012 | -7,000 | 25.4406 | 726,250,000 | 2025-03-31 |
| 180 | 2025-04-10 | 184,769,012 | -49,000 | 25.4415 | 726,250,000 | 2025-03-31 |
| 181 | 2025-04-09 | 184,818,012 | -182,000 | 25.4483 | 726,250,000 | 2025-03-31 |
| 182 | 2025-04-08 | 185,000,012 | -44,000 | 25.4733 | 726,250,000 | 2025-03-31 |
| 183 | 2025-04-07 | 185,044,012 | -78,000 | 25.4794 | 726,250,000 | 2025-03-31 |
| 184 | 2025-04-03 | 185,122,012 | -69,000 | 25.4901 | 726,250,000 | 2025-03-31 |
| 185 | 2025-04-02 | 185,191,012 | 35,000 | 25.4996 | 726,250,000 | 2025-03-31 |
| 186 | 2025-04-01 | 185,156,012 | -254,247 | 25.4948 | 726,250,000 | 2025-03-31 |
| 187 | 2025-03-31 | 185,410,259 | -799,753 | 25.5298 | 726,250,000 | 2025-03-31 |
| 188 | 2025-03-28 | 186,210,012 | 483,000 | 25.6399 | 726,250,000 | 2025-02-28 |
| 189 | 2025-03-27 | 185,727,012 | 145,000 | 25.5734 | 726,250,000 | 2025-02-28 |
| 190 | 2025-03-26 | 185,582,012 | 91,000 | 25.5535 | 726,250,000 | 2025-02-28 |
| 191 | 2025-03-25 | 185,491,012 | 191,000 | 25.5409 | 726,250,000 | 2025-02-28 |
| 192 | 2025-03-24 | 185,300,012 | 155,000 | 25.5146 | 726,250,000 | 2025-02-28 |
| 193 | 2025-03-21 | 185,145,012 | 3,000 | 25.4933 | 726,250,000 | 2025-02-28 |
| 194 | 2025-03-20 | 185,142,012 | 212,000 | 25.4929 | 726,250,000 | 2025-02-28 |
| 195 | 2025-03-19 | 184,930,012 | 90,000 | 25.4637 | 726,250,000 | 2025-02-28 |
| 196 | 2025-03-18 | 184,840,012 | 85,000 | 25.4513 | 726,250,000 | 2025-02-28 |
| 197 | 2025-03-17 | 184,755,012 | 41,000 | 25.4396 | 726,250,000 | 2025-02-28 |
| 198 | 2025-03-14 | 184,714,012 | 152,000 | 25.4339 | 726,250,000 | 2025-02-28 |
| 199 | 2025-03-13 | 184,562,012 | 537,000 | 25.4130 | 726,250,000 | 2025-02-28 |
| 200 | 2025-03-12 | 184,025,012 | 516,000 | 25.3391 | 726,250,000 | 2025-02-28 |
| 201 | 2025-03-11 | 183,509,012 | -52,013 | 25.2680 | 726,250,000 | 2025-02-28 |
| 202 | 2025-03-10 | 183,561,025 | 18,000 | 25.2752 | 726,250,000 | 2025-02-28 |
| 203 | 2025-03-07 | 183,543,025 | 439,000 | 25.2727 | 726,250,000 | 2025-02-28 |
| 204 | 2025-03-06 | 183,104,025 | -721,000 | 25.2123 | 726,250,000 | 2025-02-28 |
| 205 | 2025-03-05 | 183,825,025 | 199,000 | 25.3115 | 726,250,000 | 2025-02-28 |
| 206 | 2025-03-04 | 183,626,025 | 316,000 | 25.2841 | 726,250,000 | 2025-02-28 |
| 207 | 2025-03-03 | 183,310,025 | 57,000 | 25.2406 | 726,250,000 | 2025-02-28 |
| 208 | 2025-02-28 | 183,253,025 | -234,000 | 25.2328 | 726,250,000 | 2025-02-28 |
| 209 | 2025-02-27 | 183,487,025 | -1,000 | 25.2650 | 726,250,000 | 2025-01-31 |
| 210 | 2025-02-26 | 183,488,025 | 39,000 | 25.2651 | 726,250,000 | 2025-01-31 |
| 211 | 2025-02-25 | 183,449,025 | 27,000 | 25.2598 | 726,250,000 | 2025-01-31 |
| 212 | 2025-02-24 | 183,422,025 | 66,000 | 25.2560 | 726,250,000 | 2025-01-31 |
| 213 | 2025-02-21 | 183,356,025 | 12,000 | 25.2470 | 726,250,000 | 2025-01-31 |
| 214 | 2025-02-20 | 183,344,025 | 20,000 | 25.2453 | 726,250,000 | 2025-01-31 |
| 215 | 2025-02-19 | 183,324,025 | 117,000 | 25.2426 | 726,250,000 | 2025-01-31 |
| 216 | 2025-02-18 | 183,207,025 | 355,000 | 25.2264 | 726,250,000 | 2025-01-31 |
| 217 | 2025-02-17 | 182,852,025 | -18,000 | 25.1776 | 726,250,000 | 2025-01-31 |
| 218 | 2025-02-14 | 182,870,025 | -38,000 | 25.1800 | 726,250,000 | 2025-01-31 |
| 219 | 2025-02-13 | 182,908,025 | 41,000 | 25.1853 | 726,250,000 | 2025-01-31 |
| 220 | 2025-02-12 | 182,867,025 | 388,000 | 25.1796 | 726,250,000 | 2025-01-31 |
| 221 | 2025-02-11 | 182,479,025 | 63,000 | 25.1262 | 726,250,000 | 2025-01-31 |
| 222 | 2025-02-10 | 182,416,025 | -137,000 | 25.1175 | 726,250,000 | 2025-01-31 |
| 223 | 2025-02-07 | 182,553,025 | 793,000 | 25.1364 | 726,250,000 | 2025-01-31 |
| 224 | 2025-02-06 | 181,760,025 | -177,000 | 25.0272 | 726,250,000 | 2025-01-31 |
| 225 | 2025-02-05 | 181,937,025 | -23,000 | 25.0516 | 726,250,000 | 2025-01-31 |
| 226 | 2025-02-04 | 181,960,025 | 109,000 | 25.0547 | 726,250,000 | 2025-01-31 |
| 227 | 2025-02-03 | 181,851,025 | -654,000 | 25.0397 | 726,250,000 | 2025-01-31 |
| 228 | 2025-01-28 | 182,505,025 | 0 | 25.1298 | 726,250,000 | 2024-12-31 |
| 229 | 2025-01-27 | 182,505,025 | -3,086,000 | 25.1298 | 726,250,000 | 2024-12-31 |
| 230 | 2025-01-24 | 185,591,025 | 4,889,000 | 25.5547 | 726,250,000 | 2024-12-31 |
| 231 | 2025-01-23 | 180,702,025 | -3,001,000 | 24.8815 | 726,250,000 | 2024-12-31 |
| 232 | 2025-01-22 | 183,703,025 | 3,840,000 | 25.2947 | 726,250,000 | 2024-12-31 |
| 233 | 2025-01-21 | 179,863,025 | 244,000 | 24.7660 | 726,250,000 | 2024-12-31 |
| 234 | 2025-01-20 | 179,619,025 | 445,000 | 24.7324 | 726,250,000 | 2024-12-31 |
| 235 | 2025-01-17 | 179,174,025 | 612,000 | 24.6711 | 726,250,000 | 2024-12-31 |
| 236 | 2025-01-16 | 178,562,025 | 1,956,000 | 24.5869 | 726,250,000 | 2024-12-31 |
| 237 | 2025-01-15 | 176,606,025 | 765,000 | 24.3175 | 726,250,000 | 2024-12-31 |
| 238 | 2025-01-14 | 175,841,025 | 649,000 | 24.2122 | 726,250,000 | 2024-12-31 |
| 239 | 2025-01-13 | 175,192,025 | 1,003,000 | 24.1228 | 726,250,000 | 2024-12-31 |
| 240 | 2025-01-10 | 174,189,025 | 1,003,000 | 23.9847 | 726,250,000 | 2024-12-31 |
| 241 | 2025-01-09 | 173,186,025 | 583,000 | 23.8466 | 726,250,000 | 2024-12-31 |
| 242 | 2025-01-08 | 172,603,025 | 9,004,000 | 23.7663 | 726,250,000 | 2024-12-31 |
| 243 | 2025-01-07 | 163,599,025 | 631,000 | 22.5265 | 726,250,000 | 2024-12-31 |
| 244 | 2025-01-06 | 162,968,025 | 1,314,000 | 22.4397 | 726,250,000 | 2024-12-31 |
| 245 | 2025-01-03 | 161,654,025 | 207,000 | 22.2587 | 726,250,000 | 2024-12-31 |
| 246 | 2025-01-02 | 161,447,025 | 3,238,000 | 22.2302 | 726,250,000 | 2024-12-31 |
| 247 | 2024-12-31 | 158,209,025 | 0 | 21.7844 | 726,250,000 | 2024-12-31 |
| 248 | 2024-12-30 | 158,209,025 | 572,000 | 21.7844 | 726,250,000 | 2024-11-30 |
| 249 | 2024-12-27 | 157,637,025 | 887,000 | 21.7056 | 726,250,000 | 2024-11-30 |
| 250 | 2024-12-24 | 156,750,025 | 0 | 21.5835 | 726,250,000 | 2024-11-30 |
| 251 | 2024-12-23 | 156,750,025 | 1,318,000 | 21.5835 | 726,250,000 | 2024-11-30 |
| 252 | 2024-12-20 | 155,432,025 | 67,000 | 21.4020 | 726,250,000 | 2024-11-30 |
| 253 | 2024-12-19 | 155,365,025 | -291,000 | 21.3928 | 726,250,000 | 2024-11-30 |
| 254 | 2024-12-18 | 155,656,025 | 3,069,325 | 21.4328 | 726,250,000 | 2024-11-30 |
| 255 | 2024-12-17 | 152,586,700 | 7,055,181 | 21.0102 | 726,250,000 | 2024-11-30 |
| 256 | 2024-12-16 | 145,531,519 | 972,000 | 20.0388 | 726,250,000 | 2024-11-30 |
| 257 | 2024-12-13 | 144,559,519 | -19,647,250 | 19.9049 | 726,250,000 | 2024-11-30 |
| 258 | 2024-12-12 | 164,206,769 | -5,279,000 | 22.6102 | 726,250,000 | 2024-11-30 |
| 259 | 2024-12-11 | 169,485,769 | -1,710,000 | 23.3371 | 726,250,000 | 2024-11-30 |
| 260 | 2024-12-10 | 171,195,769 | 360,000 | 23.5726 | 726,250,000 | 2024-11-30 |
| 261 | 2024-12-09 | 170,835,769 | -6,926,000 | 23.5230 | 726,250,000 | 2024-11-30 |
| 262 | 2024-12-06 | 177,761,769 | -1,821,588 | 24.4767 | 726,250,000 | 2024-11-30 |
| 263 | 2024-12-05 | 179,583,357 | -4,663,000 | 24.7275 | 726,250,000 | 2024-11-30 |
| 264 | 2024-12-04 | 184,246,357 | -3,695,000 | 25.3696 | 726,250,000 | 2024-11-30 |
| 265 | 2024-12-03 | 187,941,357 | -3,224,000 | 25.8783 | 726,250,000 | 2024-11-30 |
| 266 | 2024-12-02 | 191,165,357 | -1,548,000 | 26.3223 | 726,250,000 | 2024-11-30 |
| 267 | 2024-11-29 | 192,713,357 | -506,000 | 26.5354 | 726,250,000 | 2024-10-31 |
| 268 | 2024-11-28 | 193,219,357 | -2,021,000 | 26.6051 | 726,250,000 | 2024-10-31 |
| 269 | 2024-11-27 | 195,240,357 | -1,702,000 | 26.8834 | 726,250,000 | 2024-10-31 |
| 270 | 2024-11-26 | 196,942,357 | 9,845,000 | 27.1177 | 726,250,000 | 2024-10-31 |
| 271 | 2024-11-25 | 187,097,357 | -2,141,000 | 25.7621 | 726,250,000 | 2024-10-31 |
| 272 | 2024-11-22 | 189,238,357 | -77,000 | 26.0569 | 726,250,000 | 2024-10-31 |
| 273 | 2024-11-21 | 189,315,357 | 281,000 | 26.0675 | 726,250,000 | 2024-10-31 |
| 274 | 2024-11-20 | 189,034,357 | 286,000 | 26.0288 | 726,250,000 | 2024-10-31 |
| 275 | 2024-11-19 | 188,748,357 | 8,000 | 25.9894 | 726,250,000 | 2024-10-31 |
| 276 | 2024-11-18 | 188,740,357 | -119,000 | 25.9883 | 726,250,000 | 2024-10-31 |
| 277 | 2024-11-15 | 188,859,357 | 10,000 | 26.0047 | 726,250,000 | 2024-10-31 |
| 278 | 2024-11-14 | 188,849,357 | -73,000 | 26.0034 | 726,250,000 | 2024-10-31 |
| 279 | 2024-11-13 | 188,922,357 | -32,000 | 26.0134 | 726,250,000 | 2024-10-31 |
| 280 | 2024-11-12 | 188,954,357 | -100,000 | 26.0178 | 726,250,000 | 2024-10-31 |
| 281 | 2024-11-11 | 189,054,357 | 57,000 | 26.0316 | 726,250,000 | 2024-10-31 |
| 282 | 2024-11-08 | 188,997,357 | -120,000 | 26.0237 | 726,250,000 | 2024-10-31 |
| 283 | 2024-11-07 | 189,117,357 | -48,000 | 26.0403 | 726,250,000 | 2024-10-31 |
| 284 | 2024-11-06 | 189,165,357 | -2,000 | 26.0469 | 726,250,000 | 2024-10-31 |
| 285 | 2024-11-05 | 189,167,357 | 42,000 | 26.0471 | 726,250,000 | 2024-10-31 |
| 286 | 2024-11-04 | 189,125,357 | 24,000 | 26.0414 | 726,250,000 | 2024-10-31 |
| 287 | 2024-11-01 | 189,101,357 | -9,000 | 26.0381 | 726,250,000 | 2024-10-31 |
| 288 | 2024-10-31 | 189,110,357 | 0 | 26.0393 | 726,250,000 | 2024-10-31 |
| 289 | 2024-10-30 | 189,110,357 | 95,000 | 26.0393 | 726,250,000 | 2024-09-30 |
| 290 | 2024-10-29 | 189,015,357 | 46,000 | 26.0262 | 726,250,000 | 2024-09-30 |
| 291 | 2024-10-28 | 188,969,357 | 106,000 | 26.0199 | 726,250,000 | 2024-09-30 |
| 292 | 2024-10-25 | 188,863,357 | -12,000 | 26.0053 | 726,250,000 | 2024-09-30 |
| 293 | 2024-10-24 | 188,875,357 | -1,278,810 | 26.0069 | 726,250,000 | 2024-09-30 |
| 294 | 2024-10-23 | 190,154,167 | -14,072,883 | 26.1830 | 726,250,000 | 2024-09-30 |
| 295 | 2024-10-22 | 204,227,050 | -3,365,000 | 28.1208 | 726,250,000 | 2024-09-30 |
| 296 | 2024-10-21 | 207,592,050 | -968,000 | 28.5841 | 726,250,000 | 2024-09-30 |
| 297 | 2024-10-18 | 208,560,050 | -2,695,000 | 28.7174 | 726,250,000 | 2024-09-30 |
| 298 | 2024-10-17 | 211,255,050 | -81,000 | 29.0885 | 726,250,000 | 2024-09-30 |
| 299 | 2024-10-16 | 211,336,050 | -5,119,000 | 29.0996 | 726,250,000 | 2024-09-30 |
| 300 | 2024-10-15 | 216,455,050 | -6,373,000 | 29.8045 | 726,250,000 | 2024-09-30 |
| 301 | 2024-10-14 | 222,828,050 | -1,816,000 | 30.6820 | 726,250,000 | 2024-09-30 |
| 302 | 2024-10-10 | 224,644,050 | -3,376,506 | 30.9321 | 726,250,000 | 2024-09-30 |
| 303 | 2024-10-09 | 228,020,556 | 195,910 | 31.3970 | 726,250,000 | 2024-09-30 |
| 304 | 2024-10-08 | 227,824,646 | -9,672,000 | 31.3700 | 726,250,000 | 2024-09-30 |
| 305 | 2024-10-07 | 237,496,646 | -12,828,000 | 32.7018 | 726,250,000 | 2024-09-30 |
| 306 | 2024-10-04 | 250,324,646 | -26,635,000 | 34.4681 | 726,250,000 | 2024-09-30 |
| 307 | 2024-10-03 | 276,959,646 | -26,888,000 | 38.1356 | 726,250,000 | 2024-09-30 |
| 308 | 2024-10-02 | 303,847,646 | -14,020,000 | 41.8379 | 726,250,000 | 2024-09-30 |
| 309 | 2024-09-30 | 317,867,646 | -384,000 | 43.7684 | 726,250,000 | 2024-09-30 |
| 310 | 2024-09-27 | 318,251,646 | 71,000 | 43.8212 | 726,250,000 | 2024-08-31 |
| 311 | 2024-09-26 | 318,180,646 | 2,274,000 | 43.8114 | 726,250,000 | 2024-08-31 |
| 312 | 2024-09-25 | 315,906,646 | -221,000 | 43.4983 | 726,250,000 | 2024-08-31 |
| 313 | 2024-09-24 | 316,127,646 | 17,121,000 | 43.5288 | 726,250,000 | 2024-08-31 |
| 314 | 2024-09-23 | 299,006,646 | -2,000 | 41.1713 | 726,250,000 | 2024-08-31 |
| 315 | 2024-09-20 | 299,008,646 | 8,000 | 41.1716 | 726,250,000 | 2024-08-31 |
| 316 | 2024-09-19 | 299,000,646 | -1,000 | 41.1705 | 726,250,000 | 2024-08-31 |
| 317 | 2024-09-17 | 299,001,646 | -20,000 | 41.1706 | 726,250,000 | 2024-08-31 |
| 318 | 2024-09-16 | 299,021,646 | 10,000 | 41.1734 | 726,250,000 | 2024-08-31 |
| 319 | 2024-09-13 | 299,011,646 | -120,000 | 41.1720 | 726,250,000 | 2024-08-31 |
| 320 | 2024-09-12 | 299,131,646 | -5,000 | 41.1885 | 726,250,000 | 2024-08-31 |
| 321 | 2024-09-11 | 299,136,646 | -23,000 | 41.1892 | 726,250,000 | 2024-08-31 |
| 322 | 2024-09-10 | 299,159,646 | 0 | 41.1924 | 726,250,000 | 2024-08-31 |
| 323 | 2024-09-09 | 299,159,646 | 6,000 | 41.1924 | 726,250,000 | 2024-08-31 |
| 324 | 2024-09-05 | 299,153,646 | -53,001 | 41.1916 | 726,250,000 | 2024-08-31 |
| 325 | 2024-09-04 | 299,206,647 | -12,757 | 41.1988 | 726,250,000 | 2024-08-31 |
| 326 | 2024-09-03 | 299,219,404 | -50,242 | 41.2006 | 726,250,000 | 2024-08-31 |
| 327 | 2024-09-02 | 299,269,646 | -20,370,000 | 41.2075 | 726,250,000 | 2024-08-31 |
| 328 | 2024-08-30 | 319,639,646 | 20,283,000 | 44.0123 | 726,250,000 | 2024-07-31 |
| 329 | 2024-08-29 | 299,356,646 | 36,000 | 41.2195 | 726,250,000 | 2024-07-31 |
| 330 | 2024-08-28 | 299,320,646 | -1,000 | 41.2145 | 726,250,000 | 2024-07-31 |
| 331 | 2024-08-27 | 299,321,646 | -4,000 | 41.2147 | 726,250,000 | 2024-07-31 |
| 332 | 2024-08-26 | 299,325,646 | 36,000 | 41.2152 | 726,250,000 | 2024-07-31 |
| 333 | 2024-08-23 | 299,289,646 | 4,000 | 41.2103 | 726,250,000 | 2024-07-31 |
| 334 | 2024-08-22 | 299,285,646 | -73,000 | 41.2097 | 726,250,000 | 2024-07-31 |
| 335 | 2024-08-21 | 299,358,646 | 1,000 | 41.2198 | 726,250,000 | 2024-07-31 |
| 336 | 2024-08-20 | 299,357,646 | -254,000 | 41.2196 | 726,250,000 | 2024-07-31 |
| 337 | 2024-08-19 | 299,611,646 | 15,000 | 41.2546 | 726,250,000 | 2024-07-31 |
| 338 | 2024-08-16 | 299,596,646 | 105,000 | 41.2526 | 726,250,000 | 2024-07-31 |
| 339 | 2024-08-15 | 299,491,646 | 0 | 41.2381 | 726,250,000 | 2024-07-31 |
| 340 | 2024-08-14 | 299,491,646 | -38,000 | 41.2381 | 726,250,000 | 2024-07-31 |
| 341 | 2024-08-13 | 299,529,646 | -56,001 | 41.2433 | 726,250,000 | 2024-07-31 |
| 342 | 2024-08-12 | 299,585,647 | -179,999 | 41.2510 | 726,250,000 | 2024-07-31 |
| 343 | 2024-08-09 | 299,765,646 | -368,000 | 41.2758 | 726,250,000 | 2024-07-31 |
| 344 | 2024-08-08 | 300,133,646 | -39,000 | 41.3265 | 726,250,000 | 2024-07-31 |
| 345 | 2024-08-07 | 300,172,646 | -5,000 | 41.3319 | 726,250,000 | 2024-07-31 |
| 346 | 2024-08-06 | 300,177,646 | 5,000 | 41.3326 | 726,250,000 | 2024-07-31 |
| 347 | 2024-08-05 | 300,172,646 | 0 | 41.3319 | 726,250,000 | 2024-07-31 |
| 348 | 2024-08-02 | 300,172,646 | -46,000 | 41.3319 | 726,250,000 | 2024-07-31 |
| 349 | 2024-08-01 | 300,218,646 | 28,000 | 41.3382 | 726,250,000 | 2024-07-31 |
| 350 | 2024-07-31 | 300,190,646 | 12,000 | 41.3343 | 726,250,000 | 2024-07-31 |
| 351 | 2024-07-30 | 300,178,646 | -65,000 | 41.3327 | 726,250,000 | 2024-06-30 |
| 352 | 2024-07-29 | 300,243,646 | -3,000 | 41.3416 | 726,250,000 | 2024-06-30 |
| 353 | 2024-07-26 | 300,246,646 | -12,000 | 41.3421 | 726,250,000 | 2024-06-30 |
| 354 | 2024-07-25 | 300,258,646 | 29,000 | 41.3437 | 726,250,000 | 2024-06-30 |
| 355 | 2024-07-24 | 300,229,646 | 12,000 | 41.3397 | 726,250,000 | 2024-06-30 |
| 356 | 2024-07-23 | 300,217,646 | 13,000 | 41.3381 | 726,250,000 | 2024-06-30 |
| 357 | 2024-07-22 | 300,204,646 | -59,000 | 41.3363 | 726,250,000 | 2024-06-30 |
| 358 | 2024-07-19 | 300,263,646 | -66,000 | 41.3444 | 726,250,000 | 2024-06-30 |
| 359 | 2024-07-18 | 300,329,646 | -10,000 | 41.3535 | 726,250,000 | 2024-06-30 |
| 360 | 2024-07-17 | 300,339,646 | 13,000 | 41.3549 | 726,250,000 | 2024-06-30 |
| 361 | 2024-07-16 | 300,326,646 | 33,000 | 41.3531 | 726,250,000 | 2024-06-30 |
| 362 | 2024-07-15 | 300,293,646 | 42,910 | 41.3485 | 726,250,000 | 2024-06-30 |
| 363 | 2024-07-12 | 300,250,736 | 2,000 | 41.3426 | 726,250,000 | 2024-06-30 |
| 364 | 2024-07-11 | 300,248,736 | 10,000 | 41.3423 | 726,250,000 | 2024-06-30 |
| 365 | 2024-07-10 | 300,238,736 | 60,000 | 41.3410 | 726,250,000 | 2024-06-30 |
| 366 | 2024-07-09 | 300,178,736 | -179,000 | 41.3327 | 726,250,000 | 2024-06-30 |
| 367 | 2024-07-08 | 300,357,736 | -31,000 | 41.3573 | 726,250,000 | 2024-06-30 |
| 368 | 2024-07-05 | 300,388,736 | -19,000 | 41.3616 | 726,250,000 | 2024-06-30 |
| 369 | 2024-07-04 | 300,407,736 | -1,000 | 41.3642 | 726,250,000 | 2024-06-30 |
| 370 | 2024-07-03 | 300,408,736 | 36,000 | 41.3644 | 726,250,000 | 2024-06-30 |
| 371 | 2024-07-02 | 300,372,736 | 49,000 | 41.3594 | 726,250,000 | 2024-06-30 |
| 372 | 2024-06-28 | 300,323,736 | -10,231,000 | 41.3527 | 726,250,000 | 2024-05-31 |
| 373 | 2024-06-27 | 310,554,736 | -110,000 | 42.7614 | 726,250,000 | 2024-05-31 |
| 374 | 2024-06-26 | 310,664,736 | -84,000 | 42.7766 | 726,250,000 | 2024-05-31 |
| 375 | 2024-06-25 | 310,748,736 | -12,000 | 42.7881 | 726,250,000 | 2024-05-31 |
| 376 | 2024-06-24 | 310,760,736 | -68,000 | 42.7898 | 726,250,000 | 2024-05-31 |
| 377 | 2024-06-21 | 310,828,736 | 4,185,332 | 42.7991 | 726,250,000 | 2024-05-31 |
| 378 | 2024-06-20 | 306,643,404 | 1,000 | 42.2228 | 726,250,000 | 2024-05-31 |
| 379 | 2024-06-19 | 306,642,404 | 1,000 | 42.2227 | 726,250,000 | 2024-05-31 |
| 380 | 2024-06-18 | 306,641,404 | 406,000 | 42.2226 | 726,250,000 | 2024-05-31 |
| 381 | 2024-06-17 | 306,235,404 | -14,070 | 42.1667 | 726,250,000 | 2024-05-31 |
| 382 | 2024-06-14 | 306,249,474 | -2,701,489 | 42.1686 | 726,250,000 | 2024-05-31 |
| 383 | 2024-06-13 | 308,950,963 | -33,000 | 42.5406 | 726,250,000 | 2024-05-31 |
| 384 | 2024-06-12 | 308,983,963 | 0 | 42.5451 | 726,250,000 | 2024-05-31 |
| 385 | 2024-06-11 | 308,983,963 | 36,807 | 42.5451 | 726,250,000 | 2024-05-31 |
| 386 | 2024-06-07 | 308,947,156 | 24,000 | 42.5401 | 726,250,000 | 2024-05-31 |
| 387 | 2024-06-06 | 308,923,156 | -18,000 | 42.5368 | 726,250,000 | 2024-05-31 |
| 388 | 2024-06-05 | 308,941,156 | -8,000 | 42.5392 | 726,250,000 | 2024-05-31 |
| 389 | 2024-06-04 | 308,949,156 | -78,000 | 42.5403 | 726,250,000 | 2024-05-31 |
| 390 | 2024-06-03 | 309,027,156 | 11,000 | 42.5511 | 726,250,000 | 2024-05-31 |
| 391 | 2024-05-31 | 309,016,156 | -39,000 | 42.5496 | 726,250,000 | 2024-05-31 |
| 392 | 2024-05-30 | 309,055,156 | -90,000 | 42.5549 | 726,250,000 | 2024-04-30 |
| 393 | 2024-05-29 | 309,145,156 | 0 | 42.5673 | 726,250,000 | 2024-04-30 |
| 394 | 2024-05-28 | 309,145,156 | -82,000 | 42.5673 | 726,250,000 | 2024-04-30 |
| 395 | 2024-05-27 | 309,227,156 | 71,000 | 42.5786 | 726,250,000 | 2024-04-30 |
| 396 | 2024-05-24 | 309,156,156 | -478,000 | 42.5688 | 726,250,000 | 2024-04-30 |
| 397 | 2024-05-23 | 309,634,156 | 35,000 | 42.6347 | 726,250,000 | 2024-04-30 |
| 398 | 2024-05-22 | 309,599,156 | 169,960 | 42.6298 | 726,250,000 | 2024-04-30 |
| 399 | 2024-05-21 | 309,429,196 | -814,318 | 42.6064 | 726,250,000 | 2024-04-30 |
| 400 | 2024-05-20 | 310,243,514 | 6,017,000 | 42.7186 | 726,250,000 | 2024-04-30 |
| 401 | 2024-05-17 | 304,226,514 | -52,000 | 41.8901 | 726,250,000 | 2024-04-30 |
| 402 | 2024-05-16 | 304,278,514 | -1,002,000 | 41.8972 | 726,250,000 | 2024-04-30 |
| 403 | 2024-05-14 | 305,280,514 | 10,602,000 | 42.0352 | 726,250,000 | 2024-04-30 |
| 404 | 2024-05-13 | 294,678,514 | -90,000 | 40.5754 | 726,250,000 | 2024-04-30 |
| 405 | 2024-05-10 | 294,768,514 | -44,000 | 40.5877 | 726,250,000 | 2024-04-30 |
| 406 | 2024-05-09 | 294,812,514 | -394,000 | 40.5938 | 726,250,000 | 2024-04-30 |
| 407 | 2024-05-08 | 295,206,514 | -100,000 | 40.6481 | 726,250,000 | 2024-04-30 |
| 408 | 2024-05-07 | 295,306,514 | -180,000 | 40.6618 | 726,250,000 | 2024-04-30 |
| 409 | 2024-05-06 | 295,486,514 | 4,000 | 40.6866 | 726,250,000 | 2024-04-30 |
| 410 | 2024-05-03 | 295,482,514 | -16,000 | 40.6861 | 726,250,000 | 2024-04-30 |
| 411 | 2024-05-02 | 295,498,514 | -148,000 | 40.6883 | 726,250,000 | 2024-04-30 |
| 412 | 2024-04-30 | 295,646,514 | -8,416,000 | 40.7086 | 726,250,000 | 2024-04-30 |
| 413 | 2024-04-29 | 304,062,514 | 39,000 | 41.8675 | 726,250,000 | 2024-03-31 |
| 414 | 2024-04-26 | 304,023,514 | -3,987,000 | 41.8621 | 726,250,000 | 2024-03-31 |
| 415 | 2024-04-25 | 308,010,514 | 12,000 | 42.4111 | 726,250,000 | 2024-03-31 |
| 416 | 2024-04-24 | 307,998,514 | -3,380,787 | 42.4094 | 726,250,000 | 2024-03-31 |
| 417 | 2024-04-23 | 311,379,301 | -16,000 | 42.8749 | 726,250,000 | 2024-03-31 |
| 418 | 2024-04-22 | 311,395,301 | -39,000 | 42.8771 | 726,250,000 | 2024-03-31 |
| 419 | 2024-04-19 | 311,434,301 | -21,000 | 42.8825 | 726,250,000 | 2024-03-31 |
| 420 | 2024-04-18 | 311,455,301 | -66,000 | 42.8854 | 726,250,000 | 2024-03-31 |
| 421 | 2024-04-17 | 311,521,301 | 0 | 42.8945 | 726,250,000 | 2024-03-31 |
| 422 | 2024-04-16 | 311,521,301 | -69,000 | 42.8945 | 726,250,000 | 2024-03-31 |
| 423 | 2024-04-15 | 311,590,301 | -94,000 | 42.9040 | 726,250,000 | 2024-03-31 |
| 424 | 2024-04-12 | 311,684,301 | 22,000 | 42.9169 | 726,250,000 | 2024-03-31 |
| 425 | 2024-04-11 | 311,662,301 | -611,000 | 42.9139 | 726,250,000 | 2024-03-31 |
| 426 | 2024-04-10 | 312,273,301 | -68,000 | 42.9980 | 726,250,000 | 2024-03-31 |
| 427 | 2024-04-09 | 312,341,301 | -163,000 | 43.0074 | 726,250,000 | 2024-03-31 |
| 428 | 2024-04-08 | 312,504,301 | 32,000 | 43.0299 | 726,250,000 | 2024-03-31 |
| 429 | 2024-04-05 | 312,472,301 | -5,000 | 43.0254 | 726,250,000 | 2024-03-31 |
| 430 | 2024-04-03 | 312,477,301 | 12,475,000 | 43.0261 | 726,250,000 | 2024-03-31 |
| 431 | 2024-04-02 | 300,002,301 | -76,000 | 41.3084 | 726,250,000 | 2024-03-31 |
| 432 | 2024-03-28 | 300,078,301 | -21,000 | 41.3189 | 726,250,000 | 2024-02-29 |
| 433 | 2024-03-27 | 300,099,301 | -63,000 | 41.3218 | 726,250,000 | 2024-02-29 |
| 434 | 2024-03-26 | 300,162,301 | -19,522,000 | 41.3304 | 726,250,000 | 2024-02-29 |
| 435 | 2024-03-25 | 319,684,301 | 19,522,000 | 44.0185 | 726,250,000 | 2024-02-29 |
| 436 | 2024-03-22 | 300,162,301 | -9,000 | 41.3304 | 726,250,000 | 2024-02-29 |
| 437 | 2024-03-21 | 300,171,301 | -138,000 | 41.3317 | 726,250,000 | 2024-02-29 |
| 438 | 2024-03-20 | 300,309,301 | -65,000 | 41.3507 | 726,250,000 | 2024-02-29 |
| 439 | 2024-03-19 | 300,374,301 | 127,000 | 41.3596 | 726,250,000 | 2024-02-29 |
| 440 | 2024-03-18 | 300,247,301 | 17,000 | 41.3421 | 726,250,000 | 2024-02-29 |
| 441 | 2024-03-15 | 300,230,301 | -7,734,000 | 41.3398 | 726,250,000 | 2024-02-29 |
| 442 | 2024-03-14 | 307,964,301 | 186,941,250 | 42.4047 | 726,250,000 | 2024-02-29 |
| 443 | 2024-03-13 | 121,023,051 | 9,000 | 16.6641 | 726,250,000 | 2024-02-29 |
| 444 | 2024-03-12 | 121,014,051 | -56,478,000 | 16.6629 | 726,250,000 | 2024-02-29 |
| 445 | 2024-03-11 | 177,492,051 | -84,847 | 24.4395 | 726,250,000 | 2024-02-29 |
| 446 | 2024-03-08 | 177,576,898 | -21,000 | 24.4512 | 726,250,000 | 2024-02-29 |
| 447 | 2024-03-07 | 177,597,898 | 34,000 | 24.4541 | 726,250,000 | 2024-02-29 |
| 448 | 2024-03-06 | 177,563,898 | 30,000 | 24.4494 | 726,250,000 | 2024-02-29 |
| 449 | 2024-03-05 | 177,533,898 | 3,000 | 24.4453 | 726,250,000 | 2024-02-29 |
| 450 | 2024-03-04 | 177,530,898 | 70,470 | 24.4449 | 726,250,000 | 2024-02-29 |
| 451 | 2024-03-01 | 177,460,428 | 125,000 | 24.4352 | 726,250,000 | 2024-02-29 |
| 452 | 2024-02-29 | 177,335,428 | 68,000 | 24.4180 | 726,250,000 | 2024-02-29 |
| 453 | 2024-02-28 | 177,267,428 | -567,000 | 24.4086 | 726,250,000 | 2024-01-31 |
| 454 | 2024-02-27 | 177,834,428 | 58,000 | 24.4867 | 726,250,000 | 2024-01-31 |
| 455 | 2024-02-26 | 177,776,428 | -1,209,000 | 24.4787 | 726,250,000 | 2024-01-31 |
| 456 | 2024-02-23 | 178,985,428 | -754,000 | 24.6452 | 726,250,000 | 2024-01-31 |
| 457 | 2024-02-22 | 179,739,428 | -73,000 | 24.7490 | 726,250,000 | 2024-01-31 |
| 458 | 2024-02-21 | 179,812,428 | -20,000 | 24.7590 | 726,250,000 | 2024-01-31 |
| 459 | 2024-02-20 | 179,832,428 | 16,000 | 24.7618 | 726,250,000 | 2024-01-31 |
| 460 | 2024-02-19 | 179,816,428 | 39,000 | 24.7596 | 726,250,000 | 2024-01-31 |
| 461 | 2024-02-16 | 179,777,428 | 0 | 24.7542 | 726,250,000 | 2024-01-31 |
| 462 | 2024-02-15 | 179,777,428 | 11,000 | 24.7542 | 726,250,000 | 2024-01-31 |
| 463 | 2024-02-14 | 179,766,428 | 90,810 | 24.7527 | 726,250,000 | 2024-01-31 |
| 464 | 2024-02-09 | 179,675,618 | 0 | 24.7402 | 726,250,000 | 2024-01-31 |
| 465 | 2024-02-08 | 179,675,618 | 0 | 24.7402 | 726,250,000 | 2024-01-31 |
| 466 | 2024-02-07 | 179,675,618 | 0 | 24.7402 | 726,250,000 | 2024-01-31 |
| 467 | 2024-02-06 | 179,675,618 | -39,000 | 24.7402 | 726,250,000 | 2024-01-31 |
| 468 | 2024-02-05 | 179,714,618 | 10,000 | 24.7456 | 726,250,000 | 2024-01-31 |
| 469 | 2024-02-02 | 179,704,618 | -41,000 | 24.7442 | 726,250,000 | 2024-01-31 |
| 470 | 2024-02-01 | 179,745,618 | -23,000 | 24.7498 | 726,250,000 | 2024-01-31 |
| 471 | 2024-01-31 | 179,768,618 | -3,000 | 24.7530 | 726,250,000 | 2024-01-31 |
| 472 | 2024-01-30 | 179,771,618 | 0 | 24.7534 | 726,250,000 | 2023-12-31 |
| 473 | 2024-01-29 | 179,771,618 | -43,000 | 24.7534 | 726,250,000 | 2023-12-31 |
| 474 | 2024-01-26 | 179,814,618 | -20,000 | 24.7593 | 726,250,000 | 2023-12-31 |
| 475 | 2024-01-25 | 179,834,618 | -10,000 | 24.7621 | 726,250,000 | 2023-12-31 |
| 476 | 2024-01-24 | 179,844,618 | -66,000 | 24.7635 | 726,250,000 | 2023-12-31 |
| 477 | 2024-01-23 | 179,910,618 | -31,000 | 24.7725 | 726,250,000 | 2023-12-31 |
| 478 | 2024-01-22 | 179,941,618 | 91,000 | 24.7768 | 726,250,000 | 2023-12-31 |
| 479 | 2024-01-19 | 179,850,618 | -55,000 | 24.7643 | 726,250,000 | 2023-12-31 |
| 480 | 2024-01-18 | 179,905,618 | -7,500 | 24.7719 | 726,250,000 | 2023-12-31 |
| 481 | 2024-01-17 | 179,913,118 | -200,000 | 24.7729 | 726,250,000 | 2023-12-31 |
| 482 | 2024-01-16 | 180,113,118 | 5,000 | 24.8004 | 726,250,000 | 2023-12-31 |
| 483 | 2024-01-15 | 180,108,118 | -37,000 | 24.7997 | 726,250,000 | 2023-12-31 |
| 484 | 2024-01-12 | 180,145,118 | 0 | 24.8048 | 726,250,000 | 2023-12-31 |
| 485 | 2024-01-11 | 180,145,118 | -2,900 | 24.8048 | 726,250,000 | 2023-12-31 |
| 486 | 2024-01-10 | 180,148,018 | 3,000 | 24.8052 | 726,250,000 | 2023-12-31 |
| 487 | 2024-01-09 | 180,145,018 | 369,000 | 24.8048 | 726,250,000 | 2023-12-31 |
| 488 | 2024-01-08 | 179,776,018 | -117,000 | 24.7540 | 726,250,000 | 2023-12-31 |
| 489 | 2024-01-05 | 179,893,018 | -1,144,900 | 24.7701 | 726,250,000 | 2023-12-31 |
| 490 | 2024-01-04 | 181,037,918 | -11,000 | 24.9278 | 726,250,000 | 2023-12-31 |
| 491 | 2024-01-03 | 181,048,918 | -7,000 | 24.9293 | 726,250,000 | 2023-12-31 |
| 492 | 2024-01-02 | 181,055,918 | 262,516 | 24.9302 | 726,250,000 | 2023-12-31 |
| 493 | 2023-12-29 | 180,793,402 | -31,000 | 24.8941 | 726,250,000 | 2023-11-30 |
| 494 | 2023-12-28 | 180,824,402 | 9,000 | 24.8984 | 726,250,000 | 2023-11-30 |
| 495 | 2023-12-27 | 180,815,402 | -67,000 | 24.8971 | 726,250,000 | 2023-11-30 |
| 496 | 2023-12-22 | 180,882,402 | 76,000 | 24.9064 | 726,250,000 | 2023-11-30 |
| 497 | 2023-12-21 | 180,806,402 | -183,000 | 24.8959 | 726,250,000 | 2023-11-30 |
| 498 | 2023-12-20 | 180,989,402 | 29,000 | 24.9211 | 726,250,000 | 2023-11-30 |
| 499 | 2023-12-19 | 180,960,402 | -2,000 | 24.9171 | 726,250,000 | 2023-11-30 |
| 500 | 2023-12-18 | 180,962,402 | -29,000 | 24.9174 | 726,250,000 | 2023-11-30 |
| 501 | 2023-12-15 | 180,991,402 | -1,000 | 24.9214 | 726,250,000 | 2023-11-30 |
| 502 | 2023-12-14 | 180,992,402 | -33,000 | 24.9215 | 726,250,000 | 2023-11-30 |
| 503 | 2023-12-13 | 181,025,402 | 4,291,530 | 24.9260 | 726,250,000 | 2023-11-30 |
| 504 | 2023-12-12 | 176,733,872 | -66,000 | 24.3351 | 726,250,000 | 2023-11-30 |
| 505 | 2023-12-11 | 176,799,872 | -21,000 | 24.3442 | 726,250,000 | 2023-11-30 |
| 506 | 2023-12-08 | 176,820,872 | 180,000 | 24.3471 | 726,250,000 | 2023-11-30 |
| 507 | 2023-12-07 | 176,640,872 | -4,307,000 | 24.3223 | 726,250,000 | 2023-11-30 |
| 508 | 2023-12-06 | 180,947,872 | 36,000 | 24.9154 | 726,250,000 | 2023-11-30 |
| 509 | 2023-12-05 | 180,911,872 | 29,000 | 24.9104 | 726,250,000 | 2023-11-30 |
| 510 | 2023-12-04 | 180,882,872 | -7,000 | 24.9064 | 726,250,000 | 2023-11-30 |
| 511 | 2023-12-01 | 180,889,872 | 62,236 | 24.9074 | 726,250,000 | 2023-11-30 |
| 512 | 2023-11-30 | 180,827,636 | -324,000 | 24.8988 | 726,250,000 | 2023-11-30 |
| 513 | 2023-11-29 | 181,151,636 | 157,000 | 24.9434 | 726,250,000 | 2023-10-31 |
| 514 | 2023-11-28 | 180,994,636 | 87,000 | 24.9218 | 726,250,000 | 2023-10-31 |
| 515 | 2023-11-27 | 180,907,636 | 588,000 | 24.9098 | 726,250,000 | 2023-10-31 |
| 516 | 2023-11-24 | 180,319,636 | -11,000 | 24.8289 | 726,250,000 | 2023-10-31 |
| 517 | 2023-11-23 | 180,330,636 | -4,000 | 24.8304 | 726,250,000 | 2023-10-31 |
| 518 | 2023-11-22 | 180,334,636 | -15,000 | 24.8309 | 726,250,000 | 2023-10-31 |
| 519 | 2023-11-21 | 180,349,636 | -34,000 | 24.8330 | 726,250,000 | 2023-10-31 |
| 520 | 2023-11-20 | 180,383,636 | -246,969 | 24.8377 | 726,250,000 | 2023-10-31 |
| 521 | 2023-11-17 | 180,630,605 | -45,000 | 24.8717 | 726,250,000 | 2023-10-31 |
| 522 | 2023-11-16 | 180,675,605 | -98,000 | 24.8779 | 726,250,000 | 2023-10-31 |
| 523 | 2023-11-15 | 180,773,605 | -1,000 | 24.8914 | 726,250,000 | 2023-10-31 |
| 524 | 2023-11-14 | 180,774,605 | -31,000 | 24.8915 | 726,250,000 | 2023-10-31 |
| 525 | 2023-11-13 | 180,805,605 | 2,000 | 24.8958 | 726,250,000 | 2023-10-31 |
| 526 | 2023-11-10 | 180,803,605 | -18,000 | 24.8955 | 726,250,000 | 2023-10-31 |
| 527 | 2023-11-09 | 180,821,605 | 150,000 | 24.8980 | 726,250,000 | 2023-10-31 |
| 528 | 2023-11-08 | 180,671,605 | -167,000 | 24.8773 | 726,250,000 | 2023-10-31 |
| 529 | 2023-11-07 | 180,838,605 | 30,000 | 24.9003 | 726,250,000 | 2023-10-31 |
| 530 | 2023-11-06 | 180,808,605 | -12,000 | 24.8962 | 726,250,000 | 2023-10-31 |
| 531 | 2023-11-03 | 180,820,605 | -20,000 | 24.8978 | 726,250,000 | 2023-10-31 |
| 532 | 2023-11-02 | 180,840,605 | 133,989 | 24.9006 | 726,250,000 | 2023-10-31 |
| 533 | 2023-11-01 | 180,706,616 | 8,177,000 | 24.8822 | 726,250,000 | 2023-10-31 |
| 534 | 2023-10-31 | 172,529,616 | -1,000 | 23.7562 | 726,250,000 | 2023-10-31 |
| 535 | 2023-10-30 | 172,530,616 | -2,915,520 | 23.7564 | 726,250,000 | 2023-09-30 |
| 536 | 2023-10-27 | 175,446,136 | 23,000 | 24.1578 | 726,250,000 | 2023-09-30 |
| 537 | 2023-10-26 | 175,423,136 | -146,000 | 24.1546 | 726,250,000 | 2023-09-30 |
| 538 | 2023-10-25 | 175,569,136 | -11,000 | 24.1748 | 726,250,000 | 2023-09-30 |
| 539 | 2023-10-24 | 175,580,136 | 45,000 | 24.1763 | 726,250,000 | 2023-09-30 |
| 540 | 2023-10-20 | 175,535,136 | -145,000 | 24.1701 | 726,250,000 | 2023-09-30 |
| 541 | 2023-10-19 | 175,680,136 | 1,000 | 24.1900 | 726,250,000 | 2023-09-30 |
| 542 | 2023-10-18 | 175,679,136 | -257,000 | 24.1899 | 726,250,000 | 2023-09-30 |
| 543 | 2023-10-17 | 175,936,136 | -8,000 | 24.2253 | 726,250,000 | 2023-09-30 |
| 544 | 2023-10-16 | 175,944,136 | -13,000 | 24.2264 | 726,250,000 | 2023-09-30 |
| 545 | 2023-10-13 | 175,957,136 | -7,000 | 24.2282 | 726,250,000 | 2023-09-30 |
| 546 | 2023-10-12 | 175,964,136 | 59,000 | 24.2291 | 726,250,000 | 2023-09-30 |
| 547 | 2023-10-11 | 175,905,136 | 174,000 | 24.2210 | 726,250,000 | 2023-09-30 |
| 548 | 2023-10-10 | 175,731,136 | 52,000 | 24.1971 | 726,250,000 | 2023-09-30 |
| 549 | 2023-10-09 | 175,679,136 | 264,000 | 24.1899 | 726,250,000 | 2023-09-30 |
| 550 | 2023-10-06 | 175,415,136 | 169,000 | 24.1535 | 726,250,000 | 2023-09-30 |
| 551 | 2023-10-05 | 175,246,136 | 342,000 | 24.1303 | 726,250,000 | 2023-09-30 |
| 552 | 2023-10-04 | 174,904,136 | -127,000 | 24.0832 | 726,250,000 | 2023-09-30 |
| 553 | 2023-10-03 | 175,031,136 | -163,000 | 24.1007 | 726,250,000 | 2023-09-30 |
| 554 | 2023-09-29 | 175,194,136 | 430,731 | 24.1231 | 726,250,000 | 2023-08-31 |
| 555 | 2023-09-28 | 174,763,405 | -384,000 | 24.0638 | 726,250,000 | 2023-08-31 |
| 556 | 2023-09-27 | 175,147,405 | -1,114,000 | 24.1167 | 726,250,000 | 2023-08-31 |
| 557 | 2023-09-26 | 176,261,405 | -2,930,659 | 24.2701 | 726,250,000 | 2023-08-31 |
| 558 | 2023-09-25 | 179,192,064 | -917,000 | 24.6736 | 726,250,000 | 2023-08-31 |
| 559 | 2023-09-22 | 180,109,064 | 24,000 | 24.7999 | 726,250,000 | 2023-08-31 |
| 560 | 2023-09-21 | 180,085,064 | -126,000 | 24.7966 | 726,250,000 | 2023-08-31 |
| 561 | 2023-09-20 | 180,211,064 | -333,000 | 24.8139 | 726,250,000 | 2023-08-31 |
| 562 | 2023-09-19 | 180,544,064 | -2,442,000 | 24.8598 | 726,250,000 | 2023-08-31 |
| 563 | 2023-09-18 | 182,986,064 | -103,000 | 25.1960 | 726,250,000 | 2023-08-31 |
| 564 | 2023-09-15 | 183,089,064 | -635,000 | 25.2102 | 726,250,000 | 2023-08-31 |
| 565 | 2023-09-14 | 183,724,064 | -255,000 | 25.2976 | 726,250,000 | 2023-08-31 |
| 566 | 2023-09-13 | 183,979,064 | 278,000 | 25.3327 | 726,250,000 | 2023-08-31 |
| 567 | 2023-09-12 | 183,701,064 | 450,000 | 25.2945 | 726,250,000 | 2023-08-31 |
| 568 | 2023-09-11 | 183,251,064 | 1,173,000 | 25.2325 | 726,250,000 | 2023-08-31 |
| 569 | 2023-09-07 | 182,078,064 | -260,000 | 25.0710 | 726,250,000 | 2023-08-31 |
| 570 | 2023-09-06 | 182,338,064 | 318,000 | 25.1068 | 726,250,000 | 2023-08-31 |
| 571 | 2023-09-05 | 182,020,064 | -1,525,731 | 25.0630 | 726,250,000 | 2023-08-31 |
| 572 | 2023-09-04 | 183,545,795 | -78,000 | 25.2731 | 726,250,000 | 2023-08-31 |
| 573 | 2023-08-31 | 183,623,795 | -128,023 | 25.2838 | 726,250,000 | 2023-08-31 |
| 574 | 2023-08-30 | 183,751,818 | -4,000 | 25.3015 | 726,250,000 | 2023-07-31 |
| 575 | 2023-08-29 | 183,755,818 | -472,000 | 25.3020 | 726,250,000 | 2023-07-31 |
| 576 | 2023-08-28 | 184,227,818 | -826,000 | 25.3670 | 726,250,000 | 2023-07-31 |
| 577 | 2023-08-25 | 185,053,818 | -744,000 | 25.4807 | 726,250,000 | 2023-07-31 |
| 578 | 2023-08-24 | 185,797,818 | 1,293,000 | 25.5832 | 726,250,000 | 2023-07-31 |
| 579 | 2023-08-23 | 184,504,818 | 2,318,784 | 25.4051 | 726,250,000 | 2023-07-31 |
| 580 | 2023-08-22 | 182,186,034 | 101,428 | 25.0859 | 726,250,000 | 2023-07-31 |
| 581 | 2023-08-21 | 182,084,606 | -2,136,248 | 25.0719 | 726,250,000 | 2023-07-31 |
| 582 | 2023-08-18 | 184,220,854 | 27,415,064 | 25.3660 | 726,250,000 | 2023-07-31 |
| 583 | 2023-08-17 | 156,805,790 | -283,999 | 21.5912 | 726,250,000 | 2023-07-31 |
| 584 | 2023-08-16 | 157,089,789 | 12,555,502 | 21.6303 | 726,250,000 | 2023-07-31 |
| 585 | 2023-08-15 | 144,534,287 | -88,000 | 19.9015 | 726,250,000 | 2023-07-31 |
| 586 | 2023-08-14 | 144,622,287 | -464,000 | 19.9136 | 726,250,000 | 2023-07-31 |
| 587 | 2023-08-11 | 145,086,287 | -870,000 | 19.9775 | 726,250,000 | 2023-07-31 |
| 588 | 2023-08-10 | 145,956,287 | -592,000 | 20.0973 | 726,250,000 | 2023-07-31 |
| 589 | 2023-08-09 | 146,548,287 | 990,000 | 20.1788 | 726,250,000 | 2023-07-31 |
| 590 | 2023-08-08 | 145,558,287 | 1,031,263 | 20.0424 | 726,250,000 | 2023-07-31 |
| 591 | 2023-08-07 | 144,527,024 | -8,526,160 | 19.9005 | 726,250,000 | 2023-07-31 |
| 592 | 2023-08-04 | 153,053,184 | -8,440,500 | 21.0744 | 726,250,000 | 2023-07-31 |
| 593 | 2023-08-03 | 161,493,684 | 1,200,000 | 22.2367 | 726,250,000 | 2023-07-31 |
| 594 | 2023-08-02 | 160,293,684 | 0 | 22.0714 | 726,250,000 | 2023-07-31 |
| 595 | 2023-08-01 | 160,293,684 | 0 | 22.0714 | 726,250,000 | 2023-07-31 |
| 596 | 2023-07-31 | 160,293,684 | 0 | 22.0714 | 726,250,000 | 2023-07-31 |
| 597 | 2023-07-28 | 160,293,684 | -20,000 | 22.0714 | 726,250,000 | 2023-06-30 |
| 598 | 2023-07-27 | 160,313,684 | 0 | 22.0742 | 726,250,000 | 2023-06-30 |
| 599 | 2023-07-26 | 160,313,684 | -14,933,000 | 22.0742 | 726,250,000 | 2023-06-30 |
| 600 | 2023-07-25 | 175,246,684 | 0 | 24.1304 | 726,250,000 | 2023-06-30 |
| 601 | 2023-07-24 | 175,246,684 | -1,753,000 | 24.1304 | 726,250,000 | 2023-06-30 |
| 602 | 2023-07-21 | 176,999,684 | -10,000 | 24.3717 | 726,250,000 | 2023-06-30 |
| 603 | 2023-07-20 | 177,009,684 | 0 | 24.3731 | 726,250,000 | 2023-06-30 |
| 604 | 2023-07-19 | 177,009,684 | 16,686,000 | 24.3731 | 726,250,000 | 2023-06-30 |
| 605 | 2023-07-18 | 160,323,684 | 0 | 22.0756 | 726,250,000 | 2023-06-30 |
| 606 | 2023-07-14 | 160,323,684 | -3,000 | 22.0756 | 726,250,000 | 2023-06-30 |
| 607 | 2023-07-13 | 160,326,684 | 0 | 22.0760 | 726,250,000 | 2023-06-30 |
| 608 | 2023-07-12 | 160,326,684 | 0 | 22.0760 | 726,250,000 | 2023-06-30 |
| 609 | 2023-07-11 | 160,326,684 | -180,000 | 22.0760 | 726,250,000 | 2023-06-30 |
| 610 | 2023-07-10 | 160,506,684 | 0 | 22.1007 | 726,250,000 | 2023-06-30 |
| 611 | 2023-07-07 | 160,506,684 | 0 | 22.1007 | 726,250,000 | 2023-06-30 |
| 612 | 2023-07-06 | 160,506,684 | 0 | 22.1007 | 726,250,000 | 2023-06-30 |
| 613 | 2023-07-05 | 160,506,684 | 0 | 22.1007 | 726,250,000 | 2023-06-30 |
| 614 | 2023-07-04 | 160,506,684 | 0 | 22.1007 | 726,250,000 | 2023-06-30 |
| 615 | 2023-07-03 | 160,506,684 | -15,257,000 | 22.1007 | 726,250,000 | 2023-06-30 |
| 616 | 2023-06-30 | 175,763,684 | 0 | 24.2015 | 726,250,000 | 2023-06-30 |
| 617 | 2023-06-29 | 175,763,684 | 5,061,000 | 24.2015 | 726,250,000 | 2023-05-31 |
| 618 | 2023-06-28 | 170,702,684 | -5,061,000 | 23.5047 | 726,250,000 | 2023-05-31 |
| 619 | 2023-06-27 | 175,763,684 | 0 | 24.2015 | 726,250,000 | 2023-05-31 |
| 620 | 2023-06-26 | 175,763,684 | 0 | 24.2015 | 726,250,000 | 2023-05-31 |
| 621 | 2023-06-23 | 175,763,684 | 0 | 24.2015 | 726,250,000 | 2023-05-31 |
| 622 | 2023-06-21 | 175,763,684 | -1,000 | 24.2015 | 726,250,000 | 2023-05-31 |
| 623 | 2023-06-20 | 175,764,684 | 0 | 24.2017 | 726,250,000 | 2023-05-31 |
| 624 | 2023-06-19 | 175,764,684 | 0 | 24.2017 | 726,250,000 | 2023-05-31 |
| 625 | 2023-06-16 | 175,764,684 | 0 | 24.2017 | 726,250,000 | 2023-05-31 |
| 626 | 2023-06-15 | 175,764,684 | 0 | 24.2017 | 726,250,000 | 2023-05-31 |
| 627 | 2023-06-14 | 175,764,684 | 15,257,000 | 24.2017 | 726,250,000 | 2023-05-31 |
| 628 | 2023-06-13 | 160,507,684 | -15,257,000 | 22.1009 | 726,250,000 | 2023-05-31 |
| 629 | 2023-06-12 | 175,764,684 | 15,257,000 | 24.2017 | 726,250,000 | 2023-05-31 |
| 630 | 2023-06-09 | 160,507,684 | 0 | 22.1009 | 726,250,000 | 2023-05-31 |
| 631 | 2023-06-08 | 160,507,684 | 0 | 22.1009 | 726,250,000 | 2023-05-31 |
| 632 | 2023-06-07 | 160,507,684 | 0 | 22.1009 | 726,250,000 | 2023-05-31 |
| 633 | 2023-06-06 | 160,507,684 | -70,000 | 22.1009 | 726,250,000 | 2023-05-31 |
| 634 | 2023-06-05 | 160,577,684 | 0 | 22.1105 | 726,250,000 | 2023-05-31 |
| 635 | 2023-06-02 | 160,577,684 | 0 | 22.1105 | 726,250,000 | 2023-05-31 |
| 636 | 2023-06-01 | 160,577,684 | 0 | 22.1105 | 726,250,000 | 2023-05-31 |
| 637 | 2023-05-31 | 160,577,684 | 0 | 22.1105 | 726,250,000 | 2023-05-31 |
| 638 | 2023-05-30 | 160,577,684 | 3,000,000 | 22.1105 | 726,250,000 | 2023-04-30 |
| 639 | 2023-05-29 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 640 | 2023-05-25 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 641 | 2023-05-24 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 642 | 2023-05-23 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 643 | 2023-05-22 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 644 | 2023-05-19 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 645 | 2023-05-18 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 646 | 2023-05-17 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 647 | 2023-05-16 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 648 | 2023-05-15 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 649 | 2023-05-12 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 650 | 2023-05-11 | 157,577,684 | 0 | 21.6974 | 726,250,000 | 2023-04-30 |
| 651 | 2023-05-10 | 157,577,684 | 10,000 | 21.6974 | 726,250,000 | 2023-04-30 |
| 652 | 2023-05-09 | 157,567,684 | 0 | 21.6961 | 726,250,000 | 2023-04-30 |
| 653 | 2023-05-08 | 157,567,684 | 0 | 21.6961 | 726,250,000 | 2023-04-30 |
| 654 | 2023-05-05 | 157,567,684 | 0 | 21.6961 | 726,250,000 | 2023-04-30 |
| 655 | 2023-05-04 | 157,567,684 | 0 | 21.6961 | 726,250,000 | 2023-04-30 |
| 656 | 2023-05-03 | 157,567,684 | 0 | 21.6961 | 726,250,000 | 2023-04-30 |
| 657 | 2023-05-02 | 157,567,684 | 0 | 21.6961 | 726,250,000 | 2023-04-30 |
| 658 | 2023-04-28 | 157,567,684 | 0 | 21.6961 | 726,250,000 | 2023-02-28 |
| 659 | 2023-04-27 | 157,567,684 | -470,000 | 21.6961 | 726,250,000 | 2023-02-28 |
| 660 | 2023-04-26 | 158,037,684 | -4,000 | 21.7608 | 726,250,000 | 2023-02-28 |
| 661 | 2023-04-25 | 158,041,684 | 0 | 21.7613 | 726,250,000 | 2023-02-28 |
| 662 | 2023-04-24 | 158,041,684 | 0 | 21.7613 | 726,250,000 | 2023-02-28 |
| 663 | 2023-04-21 | 158,041,684 | 0 | 21.7613 | 726,250,000 | 2023-02-28 |
| 664 | 2023-04-20 | 158,041,684 | -10,000 | 21.7613 | 726,250,000 | 2023-02-28 |
| 665 | 2023-04-19 | 158,051,684 | 0 | 21.7627 | 726,250,000 | 2023-02-28 |
| 666 | 2023-04-18 | 158,051,684 | 0 | 21.7627 | 726,250,000 | 2023-02-28 |
| 667 | 2023-04-17 | 158,051,684 | 0 | 21.7627 | 726,250,000 | 2023-02-28 |
| 668 | 2023-04-14 | 158,051,684 | 0 | 21.7627 | 726,250,000 | 2023-02-28 |
| 669 | 2023-04-13 | 158,051,684 | -600,000 | 21.7627 | 726,250,000 | 2023-02-28 |
| 670 | 2023-04-12 | 158,651,684 | 0 | 21.8453 | 726,250,000 | 2023-02-28 |
| 671 | 2023-04-11 | 158,651,684 | 0 | 21.8453 | 726,250,000 | 2023-02-28 |
| 672 | 2023-04-06 | 158,651,684 | -17,248,000 | 21.8453 | 726,250,000 | 2023-02-28 |
| 673 | 2023-04-04 | 175,899,684 | 0 | 24.2203 | 726,250,000 | 2023-02-28 |
| 674 | 2023-04-03 | 175,899,684 | 17,248,000 | 24.2203 | 726,250,000 | 2023-02-28 |
| 675 | 2023-03-31 | 158,651,684 | -10,000 | 21.8453 | 726,250,000 | 2023-02-28 |
| 676 | 2023-03-30 | 158,661,684 | -3,291,000 | 21.8467 | 726,250,000 | 2023-02-28 |
| 677 | 2023-03-29 | 161,952,684 | 2,844,000 | 22.2999 | 726,250,000 | 2023-02-28 |
| 678 | 2023-03-28 | 159,108,684 | 0 | 21.9083 | 726,250,000 | 2023-02-28 |
| 679 | 2023-03-27 | 159,108,684 | 0 | 21.9083 | 726,250,000 | 2023-02-28 |
| 680 | 2023-03-24 | 159,108,684 | 1,047,000 | 21.9083 | 726,250,000 | 2023-02-28 |
| 681 | 2023-03-23 | 158,061,684 | -447,000 | 21.7641 | 726,250,000 | 2023-02-28 |
| 682 | 2023-03-22 | 158,508,684 | 447,000 | 21.8256 | 726,250,000 | 2023-02-28 |
| 683 | 2023-03-21 | 158,061,684 | -2,173,000 | 21.7641 | 726,250,000 | 2023-02-28 |
| 684 | 2023-03-20 | 160,234,684 | -8,000 | 22.0633 | 726,250,000 | 2023-02-28 |
| 685 | 2023-03-17 | 160,242,684 | 0 | 22.0644 | 726,250,000 | 2023-02-28 |
| 686 | 2023-03-16 | 160,242,684 | 30,000 | 22.0644 | 726,250,000 | 2023-02-28 |
| 687 | 2023-03-15 | 160,212,684 | 2,204,000 | 22.0603 | 726,250,000 | 2023-02-28 |
| 688 | 2023-03-14 | 158,008,684 | 5,000 | 21.7568 | 726,250,000 | 2023-02-28 |
| 689 | 2023-03-13 | 158,003,684 | 15,000 | 21.7561 | 726,250,000 | 2023-02-28 |
| 690 | 2023-03-10 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-02-28 |
| 691 | 2023-03-09 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-02-28 |
| 692 | 2023-03-08 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-02-28 |
| 693 | 2023-03-07 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-02-28 |
| 694 | 2023-03-06 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-02-28 |
| 695 | 2023-03-03 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-02-28 |
| 696 | 2023-03-02 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-02-28 |
| 697 | 2023-03-01 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-02-28 |
| 698 | 2023-02-28 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-02-28 |
| 699 | 2023-02-27 | 157,988,684 | 0 | 21.7540 | 726,250,000 | 2023-01-31 |
| 700 | 2023-02-24 | 157,988,684 | -1,800,000 | 21.7540 | 726,250,000 | 2023-01-31 |
| 701 | 2023-02-23 | 159,788,684 | 1,800,000 | 22.0019 | 726,250,000 | 2023-01-31 |
| 702 | 2023-02-22 | 157,988,684 | -3,960,000 | 21.7540 | 726,250,000 | 2023-01-31 |
| 703 | 2023-02-21 | 161,948,684 | 3,930,000 | 22.2993 | 726,250,000 | 2023-01-31 |
| 704 | 2023-02-20 | 158,018,684 | 0 | 21.7582 | 726,250,000 | 2023-01-31 |
| 705 | 2023-02-17 | 158,018,684 | 0 | 21.7582 | 726,250,000 | 2023-01-31 |
| 706 | 2023-02-16 | 158,018,684 | 0 | 21.7582 | 726,250,000 | 2023-01-31 |
| 707 | 2023-02-15 | 158,018,684 | 0 | 21.7582 | 726,250,000 | 2023-01-31 |
| 708 | 2023-02-14 | 158,018,684 | 0 | 21.7582 | 726,250,000 | 2023-01-31 |
| 709 | 2023-02-13 | 158,018,684 | 0 | 21.7582 | 726,250,000 | 2023-01-31 |
| 710 | 2023-02-10 | 158,018,684 | -18,166,516 | 21.7582 | 726,250,000 | 2023-01-31 |
| 711 | 2023-02-09 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2023-01-31 |
| 712 | 2023-02-08 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2023-01-31 |
| 713 | 2023-02-07 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2023-01-31 |
| 714 | 2023-02-06 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2023-01-31 |
| 715 | 2023-02-03 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2023-01-31 |
| 716 | 2023-02-02 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2023-01-31 |
| 717 | 2023-02-01 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2023-01-31 |
| 718 | 2023-01-31 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2023-01-31 |
| 719 | 2023-01-30 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2022-12-31 |
| 720 | 2023-01-27 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2022-12-31 |
| 721 | 2023-01-26 | 176,185,200 | 0 | 24.2596 | 726,250,000 | 2022-12-31 |
| 722 | 2023-01-20 | 176,185,200 | -31,000 | 24.2596 | 726,250,000 | 2022-12-31 |
| 723 | 2023-01-19 | 176,216,200 | 0 | 24.2638 | 726,250,000 | 2022-12-31 |
| 724 | 2023-01-18 | 176,216,200 | 0 | 24.2638 | 726,250,000 | 2022-12-31 |
| 725 | 2023-01-17 | 176,216,200 | 0 | 24.2638 | 726,250,000 | 2022-12-31 |
| 726 | 2023-01-16 | 176,216,200 | 0 | 24.2638 | 726,250,000 | 2022-12-31 |
| 727 | 2023-01-13 | 176,216,200 | 0 | 24.2638 | 726,250,000 | 2022-12-31 |
| 728 | 2023-01-12 | 176,216,200 | 0 | 24.2638 | 726,250,000 | 2022-12-31 |
| 729 | 2023-01-11 | 176,216,200 | 0 | 24.2638 | 726,250,000 | 2022-12-31 |
| 730 | 2023-01-10 | 176,216,200 | 0 | 24.2638 | 726,250,000 | 2022-12-31 |
| 731 | 2023-01-09 | 176,216,200 | 0 | 24.2638 | 726,250,000 | 2022-12-31 |
| 732 | 2023-01-06 | 176,216,200 | -10,000 | 24.2638 | 726,250,000 | 2022-12-31 |
| 733 | 2023-01-05 | 176,226,200 | 0 | 24.2652 | 726,250,000 | 2022-12-31 |
| 734 | 2023-01-04 | 176,226,200 | 0 | 24.2652 | 726,250,000 | 2022-12-31 |
| 735 | 2023-01-03 | 176,226,200 | 0 | 24.2652 | 726,250,000 | 2022-12-31 |
| 736 | 2022-12-30 | 176,226,200 | -3,000 | 24.2652 | 726,250,000 | 2022-11-30 |
| 737 | 2022-12-29 | 176,229,200 | 0 | 24.2656 | 726,250,000 | 2022-11-30 |
| 738 | 2022-12-28 | 176,229,200 | 0 | 24.2656 | 726,250,000 | 2022-11-30 |
| 739 | 2022-12-23 | 176,229,200 | 70,000 | 24.2656 | 726,250,000 | 2022-11-30 |
| 740 | 2022-12-22 | 176,159,200 | -5,559,000 | 24.2560 | 726,250,000 | 2022-11-30 |
| 741 | 2022-12-21 | 181,718,200 | -10,000 | 25.0214 | 726,250,000 | 2022-11-30 |
| 742 | 2022-12-20 | 181,728,200 | 0 | 25.0228 | 726,250,000 | 2022-11-30 |
| 743 | 2022-12-19 | 181,728,200 | 0 | 25.0228 | 726,250,000 | 2022-11-30 |
| 744 | 2022-12-16 | 181,728,200 | 0 | 25.0228 | 726,250,000 | 2022-11-30 |
| 745 | 2022-12-15 | 181,728,200 | 0 | 25.0228 | 726,250,000 | 2022-11-30 |
| 746 | 2022-12-14 | 181,728,200 | -1,000 | 25.0228 | 726,250,000 | 2022-11-30 |
| 747 | 2022-12-13 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 748 | 2022-12-12 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 749 | 2022-12-09 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 750 | 2022-12-08 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 751 | 2022-12-07 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 752 | 2022-12-06 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 753 | 2022-12-05 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 754 | 2022-12-02 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 755 | 2022-12-01 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 756 | 2022-11-30 | 181,729,200 | 0 | 25.0230 | 726,250,000 | 2022-11-30 |
| 757 | 2022-11-29 | 181,729,200 | 5,000 | 25.0230 | 726,250,000 | 2022-10-31 |
| 758 | 2022-11-28 | 181,724,200 | 0 | 25.0223 | 726,250,000 | 2022-10-31 |
| 759 | 2022-11-25 | 181,724,200 | 0 | 25.0223 | 726,250,000 | 2022-10-31 |
| 760 | 2022-11-24 | 181,724,200 | 0 | 25.0223 | 726,250,000 | 2022-10-31 |
| 761 | 2022-11-23 | 181,724,200 | 0 | 25.0223 | 726,250,000 | 2022-10-31 |
| 762 | 2022-11-22 | 181,724,200 | 0 | 25.0223 | 726,250,000 | 2022-10-31 |
| 763 | 2022-11-21 | 181,724,200 | -1,310,000 | 25.0223 | 726,250,000 | 2022-10-31 |
| 764 | 2022-11-18 | 183,034,200 | 0 | 25.2026 | 726,250,000 | 2022-10-31 |
| 765 | 2022-11-17 | 183,034,200 | 0 | 25.2026 | 726,250,000 | 2022-10-31 |
| 766 | 2022-11-16 | 183,034,200 | 0 | 25.2026 | 726,250,000 | 2022-10-31 |
| 767 | 2022-11-15 | 183,034,200 | 0 | 25.2026 | 726,250,000 | 2022-10-31 |
| 768 | 2022-11-14 | 183,034,200 | 0 | 25.2026 | 726,250,000 | 2022-10-31 |
| 769 | 2022-11-11 | 183,034,200 | 0 | 25.2026 | 726,250,000 | 2022-10-31 |
| 770 | 2022-11-10 | 183,034,200 | 0 | 25.2026 | 726,250,000 | 2022-10-31 |
| 771 | 2022-11-09 | 183,034,200 | 0 | 25.2026 | 726,250,000 | 2022-10-31 |
| 772 | 2022-11-08 | 183,034,200 | 166,431 | 25.2026 | 726,250,000 | 2022-10-31 |
| 773 | 2022-11-07 | 182,867,769 | 0 | 25.1797 | 726,250,000 | 2022-10-31 |
| 774 | 2022-11-04 | 182,867,769 | 431,000 | 25.1797 | 726,250,000 | 2022-10-31 |
| 775 | 2022-11-03 | 182,436,769 | 0 | 25.1204 | 726,250,000 | 2022-10-31 |
| 776 | 2022-11-02 | 182,436,769 | 0 | 25.1204 | 726,250,000 | 2022-10-31 |
| 777 | 2022-11-01 | 182,436,769 | 0 | 25.1204 | 726,250,000 | 2022-10-31 |
| 778 | 2022-10-31 | 182,436,769 | 30,000 | 25.1204 | 726,250,000 | 2022-10-31 |
| 779 | 2022-10-28 | 182,406,769 | 5,040 | 25.1163 | 726,250,000 | 2022-09-30 |
| 780 | 2022-10-27 | 182,401,729 | 0 | 25.1156 | 726,250,000 | 2022-09-30 |
| 781 | 2022-10-26 | 182,401,729 | 0 | 25.1156 | 726,250,000 | 2022-09-30 |
| 782 | 2022-10-25 | 182,401,729 | 0 | 25.1156 | 726,250,000 | 2022-09-30 |
| 783 | 2022-10-24 | 182,401,729 | 0 | 25.1156 | 726,250,000 | 2022-09-30 |
| 784 | 2022-10-21 | 182,401,729 | 18,000 | 25.1156 | 726,250,000 | 2022-09-30 |
| 785 | 2022-10-20 | 182,383,729 | 809,590 | 25.1131 | 726,250,000 | 2022-09-30 |
| 786 | 2022-10-19 | 181,574,139 | 0 | 25.0016 | 726,250,000 | 2022-09-30 |
| 787 | 2022-10-18 | 181,574,139 | -60,000 | 25.0016 | 726,250,000 | 2022-09-30 |
| 788 | 2022-10-17 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 789 | 2022-10-14 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 790 | 2022-10-13 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 791 | 2022-10-12 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 792 | 2022-10-11 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 793 | 2022-10-10 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 794 | 2022-10-07 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 795 | 2022-10-06 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 796 | 2022-10-05 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 797 | 2022-10-03 | 181,634,139 | 0 | 25.0099 | 726,250,000 | 2022-09-30 |
| 798 | 2022-09-30 | 181,634,139 | 576,235 | 25.0099 | 726,250,000 | 2022-09-30 |
| 799 | 2022-09-29 | 181,057,904 | 144,000 | 24.9305 | 726,250,000 | 2022-08-31 |
| 800 | 2022-09-28 | 180,913,904 | 0 | 24.9107 | 726,250,000 | 2022-08-31 |
| 801 | 2022-09-27 | 180,913,904 | 0 | 24.9107 | 726,250,000 | 2022-08-31 |
| 802 | 2022-09-26 | 180,913,904 | 0 | 24.9107 | 726,250,000 | 2022-08-31 |
| 803 | 2022-09-23 | 180,913,904 | 0 | 24.9107 | 726,250,000 | 2022-08-31 |
| 804 | 2022-09-22 | 180,913,904 | 0 | 24.9107 | 726,250,000 | 2022-08-31 |
| 805 | 2022-09-21 | 180,913,904 | 0 | 24.9107 | 726,250,000 | 2022-08-31 |
| 806 | 2022-09-20 | 180,913,904 | -6,000 | 24.9107 | 726,250,000 | 2022-08-31 |
| 807 | 2022-09-19 | 180,919,904 | 0 | 24.9115 | 726,250,000 | 2022-08-31 |
| 808 | 2022-09-16 | 180,919,904 | 0 | 24.9115 | 726,250,000 | 2022-08-31 |
| 809 | 2022-09-15 | 180,919,904 | 0 | 24.9115 | 726,250,000 | 2022-08-31 |
| 810 | 2022-09-14 | 180,919,904 | 0 | 24.9115 | 726,250,000 | 2022-08-31 |
| 811 | 2022-09-13 | 180,919,904 | 0 | 24.9115 | 726,250,000 | 2022-08-31 |
| 812 | 2022-09-09 | 180,919,904 | 0 | 24.9115 | 726,250,000 | 2022-08-31 |
| 813 | 2022-09-08 | 180,919,904 | 0 | 24.9115 | 726,250,000 | 2022-08-31 |
| 814 | 2022-09-07 | 180,919,904 | -5,000 | 24.9115 | 726,250,000 | 2022-08-31 |
| 815 | 2022-09-06 | 180,924,904 | 0 | 24.9122 | 726,250,000 | 2022-08-31 |
| 816 | 2022-09-05 | 180,924,904 | 0 | 24.9122 | 726,250,000 | 2022-08-31 |
| 817 | 2022-09-02 | 180,924,904 | 0 | 24.9122 | 726,250,000 | 2022-08-31 |
| 818 | 2022-09-01 | 180,924,904 | 0 | 24.9122 | 726,250,000 | 2022-08-31 |
| 819 | 2022-08-31 | 180,924,904 | 0 | 24.9122 | 726,250,000 | 2022-08-31 |
| 820 | 2022-08-30 | 180,924,904 | -110,000 | 24.9122 | 726,250,000 | 2022-07-31 |
| 821 | 2022-08-29 | 181,034,904 | 0 | 24.9274 | 726,250,000 | 2022-07-31 |
| 822 | 2022-08-26 | 181,034,904 | -339,000 | 24.9274 | 726,250,000 | 2022-07-31 |
| 823 | 2022-08-25 | 181,373,904 | 0 | 24.9740 | 726,250,000 | 2022-07-31 |
| 824 | 2022-08-24 | 181,373,904 | 0 | 24.9740 | 726,250,000 | 2022-07-31 |
| 825 | 2022-08-23 | 181,373,904 | 0 | 24.9740 | 726,250,000 | 2022-07-31 |
| 826 | 2022-08-22 | 181,373,904 | -1,000 | 24.9740 | 726,250,000 | 2022-07-31 |
| 827 | 2022-08-19 | 181,374,904 | 0 | 24.9742 | 726,250,000 | 2022-07-31 |
| 828 | 2022-08-18 | 181,374,904 | 0 | 24.9742 | 726,250,000 | 2022-07-31 |
| 829 | 2022-08-17 | 181,374,904 | 10,262,000 | 24.9742 | 726,250,000 | 2022-07-31 |
| 830 | 2022-08-16 | 171,112,904 | 0 | 23.5612 | 726,250,000 | 2022-07-31 |
| 831 | 2022-08-15 | 171,112,904 | -566,000 | 23.5612 | 726,250,000 | 2022-07-31 |
| 832 | 2022-08-12 | 171,678,904 | 0 | 23.6391 | 726,250,000 | 2022-07-31 |
| 833 | 2022-08-11 | 171,678,904 | 0 | 23.6391 | 726,250,000 | 2022-07-31 |
| 834 | 2022-08-10 | 171,678,904 | -144,000 | 23.6391 | 726,250,000 | 2022-07-31 |
| 835 | 2022-08-09 | 171,822,904 | 0 | 23.6589 | 726,250,000 | 2022-07-31 |
| 836 | 2022-08-08 | 171,822,904 | 0 | 23.6589 | 726,250,000 | 2022-07-31 |
| 837 | 2022-08-05 | 171,822,904 | 0 | 23.6589 | 726,250,000 | 2022-07-31 |
| 838 | 2022-08-04 | 171,822,904 | 0 | 23.6589 | 726,250,000 | 2022-07-31 |
| 839 | 2022-08-03 | 171,822,904 | 0 | 23.6589 | 726,250,000 | 2022-07-31 |
| 840 | 2022-08-02 | 171,822,904 | 0 | 23.6589 | 726,250,000 | 2022-07-31 |
| 841 | 2022-08-01 | 171,822,904 | -976,021 | 23.6589 | 726,250,000 | 2022-07-31 |
| 842 | 2022-07-29 | 172,798,925 | 1,017,060 | 23.7933 | 726,250,000 | 2022-06-30 |
| 843 | 2022-07-28 | 171,781,865 | 0 | 23.6533 | 726,250,000 | 2022-06-30 |
| 844 | 2022-07-27 | 171,781,865 | 250,000 | 23.6533 | 726,250,000 | 2022-06-30 |
| 845 | 2022-07-26 | 171,531,865 | -1,017,060 | 23.6188 | 726,250,000 | 2022-06-30 |
| 846 | 2022-07-25 | 172,548,925 | 8,754,060 | 23.7589 | 726,250,000 | 2022-06-30 |
| 847 | 2022-07-22 | 163,794,865 | 269,000 | 22.5535 | 726,250,000 | 2022-06-30 |
| 848 | 2022-07-21 | 163,525,865 | 0 | 22.5165 | 726,250,000 | 2022-06-30 |
| 849 | 2022-07-20 | 163,525,865 | -1,017,060 | 22.5165 | 726,250,000 | 2022-06-30 |
| 850 | 2022-07-19 | 164,542,925 | 655,160 | 22.6565 | 726,250,000 | 2022-06-30 |
| 851 | 2022-07-18 | 163,887,765 | 2,396,900 | 22.5663 | 726,250,000 | 2022-06-30 |
| 852 | 2022-07-15 | 161,490,865 | 0 | 22.2363 | 726,250,000 | 2022-06-30 |
| 853 | 2022-07-14 | 161,490,865 | -163,000 | 22.2363 | 726,250,000 | 2022-06-30 |
| 854 | 2022-07-13 | 161,653,865 | 0 | 22.2587 | 726,250,000 | 2022-06-30 |
| 855 | 2022-07-12 | 161,653,865 | 0 | 22.2587 | 726,250,000 | 2022-06-30 |
| 856 | 2022-07-11 | 161,653,865 | 0 | 22.2587 | 726,250,000 | 2022-06-30 |
| 857 | 2022-07-08 | 161,653,865 | 60,000 | 22.2587 | 726,250,000 | 2022-06-30 |
| 858 | 2022-07-07 | 161,593,865 | 0 | 22.2504 | 726,250,000 | 2022-06-30 |
| 859 | 2022-07-06 | 161,593,865 | 229,000 | 22.2504 | 726,250,000 | 2022-06-30 |
| 860 | 2022-07-05 | 161,364,865 | 0 | 22.2189 | 726,250,000 | 2022-06-30 |
| 861 | 2022-07-04 | 161,364,865 | -129,000 | 22.2189 | 726,250,000 | 2022-06-30 |
| 862 | 2022-06-30 | 161,493,865 | 0 | 22.2367 | 726,250,000 | 2022-06-30 |
| 863 | 2022-06-29 | 161,493,865 | 0 | 22.2367 | 726,250,000 | 2022-05-31 |
| 864 | 2022-06-28 | 161,493,865 | 0 | 22.2367 | 726,250,000 | 2022-05-31 |
| 865 | 2022-06-27 | 161,493,865 | 0 | 22.2367 | 726,250,000 | 2022-05-31 |
| 866 | 2022-06-24 | 161,493,865 | 5,000 | 22.2367 | 726,250,000 | 2022-05-31 |
| 867 | 2022-06-23 | 161,488,865 | 0 | 22.2360 | 726,250,000 | 2022-05-31 |
| 868 | 2022-06-22 | 161,488,865 | 122,000 | 22.2360 | 726,250,000 | 2022-05-31 |
| 869 | 2022-06-21 | 161,366,865 | 0 | 22.2192 | 726,250,000 | 2022-05-31 |
| 870 | 2022-06-20 | 161,366,865 | 0 | 22.2192 | 726,250,000 | 2022-05-31 |
| 871 | 2022-06-17 | 161,366,865 | 610,000 | 22.2192 | 726,250,000 | 2022-05-31 |
| 872 | 2022-06-16 | 160,756,865 | 0 | 22.1352 | 726,250,000 | 2022-05-31 |
| 873 | 2022-06-15 | 160,756,865 | -12,000 | 22.1352 | 726,250,000 | 2022-05-31 |
| 874 | 2022-06-14 | 160,768,865 | 0 | 22.1368 | 726,250,000 | 2022-05-31 |
| 875 | 2022-06-13 | 160,768,865 | 27,000 | 22.1368 | 726,250,000 | 2022-05-31 |
| 876 | 2022-06-10 | 160,741,865 | -161,000 | 22.1331 | 726,250,000 | 2022-05-31 |
| 877 | 2022-06-09 | 160,902,865 | 0 | 22.1553 | 726,250,000 | 2022-05-31 |
| 878 | 2022-06-08 | 160,902,865 | 0 | 22.1553 | 726,250,000 | 2022-05-31 |
| 879 | 2022-06-07 | 160,902,865 | -352,060 | 22.1553 | 726,250,000 | 2022-05-31 |
| 880 | 2022-06-06 | 161,254,925 | 0 | 22.2038 | 726,250,000 | 2022-05-31 |
| 881 | 2022-06-02 | 161,254,925 | 0 | 22.2038 | 726,250,000 | 2022-05-31 |
| 882 | 2022-06-01 | 161,254,925 | -100,000 | 22.2038 | 726,250,000 | 2022-05-31 |
| 883 | 2022-05-31 | 161,354,925 | -691,000 | 22.2175 | 726,250,000 | 2022-05-31 |
| 884 | 2022-05-30 | 162,045,925 | 0 | 22.3127 | 726,250,000 | 2022-04-30 |
| 885 | 2022-05-27 | 162,045,925 | 0 | 22.3127 | 726,250,000 | 2022-04-30 |
| 886 | 2022-05-26 | 162,045,925 | 0 | 22.3127 | 726,250,000 | 2022-04-30 |
| 887 | 2022-05-25 | 162,045,925 | 0 | 22.3127 | 726,250,000 | 2022-04-30 |
| 888 | 2022-05-24 | 162,045,925 | 0 | 22.3127 | 726,250,000 | 2022-04-30 |
| 889 | 2022-05-23 | 162,045,925 | 0 | 22.3127 | 726,250,000 | 2022-04-30 |
| 890 | 2022-05-20 | 162,045,925 | 0 | 22.3127 | 726,250,000 | 2022-04-30 |
| 891 | 2022-05-19 | 162,045,925 | 0 | 22.3127 | 726,250,000 | 2022-04-30 |
| 892 | 2022-05-18 | 162,045,925 | -1,000 | 22.3127 | 726,250,000 | 2022-04-30 |
| 893 | 2022-05-17 | 162,046,925 | 0 | 22.3128 | 726,250,000 | 2022-04-30 |
| 894 | 2022-05-16 | 162,046,925 | 0 | 22.3128 | 726,250,000 | 2022-04-30 |
| 895 | 2022-05-13 | 162,046,925 | 0 | 22.3128 | 726,250,000 | 2022-04-30 |
| 896 | 2022-05-12 | 162,046,925 | 1,000 | 22.3128 | 726,250,000 | 2022-04-30 |
| 897 | 2022-05-11 | 162,045,925 | 0 | 22.3127 | 726,250,000 | 2022-04-30 |
| 898 | 2022-05-10 | 162,045,925 | -266,000 | 22.3127 | 726,250,000 | 2022-04-30 |
| 899 | 2022-05-06 | 162,311,925 | 0 | 22.3493 | 726,250,000 | 2022-04-30 |
| 900 | 2022-05-05 | 162,311,925 | -300,000 | 22.3493 | 726,250,000 | 2022-04-30 |
| 901 | 2022-05-04 | 162,611,925 | 0 | 22.3906 | 726,250,000 | 2022-04-30 |
| 902 | 2022-05-03 | 162,611,925 | 0 | 22.3906 | 726,250,000 | 2022-04-30 |
| 903 | 2022-04-29 | 162,611,925 | 0 | 22.3906 | 726,250,000 | 2022-03-31 |
| 904 | 2022-04-28 | 162,611,925 | -249,000 | 22.3906 | 726,250,000 | 2022-03-31 |
| 905 | 2022-04-27 | 162,860,925 | 2,352 | 22.4249 | 726,250,000 | 2022-03-31 |
| 906 | 2022-04-26 | 162,858,573 | -20,349,000 | 22.4246 | 726,250,000 | 2022-03-31 |
| 907 | 2022-04-25 | 183,207,573 | 0 | 25.2265 | 726,250,000 | 2022-03-31 |
| 908 | 2022-04-22 | 183,207,573 | 0 | 25.2265 | 726,250,000 | 2022-03-31 |
| 909 | 2022-04-21 | 183,207,573 | 0 | 25.2265 | 726,250,000 | 2022-03-31 |
| 910 | 2022-04-20 | 183,207,573 | 0 | 25.2265 | 726,250,000 | 2022-03-31 |
| 911 | 2022-04-19 | 183,207,573 | -2,793,994 | 25.2265 | 726,250,000 | 2022-03-31 |
| 912 | 2022-04-14 | 186,001,567 | 228,470 | 25.6112 | 726,250,000 | 2022-03-31 |
| 913 | 2022-04-13 | 185,773,097 | 0 | 25.5798 | 726,250,000 | 2022-03-31 |
| 914 | 2022-04-12 | 185,773,097 | -20,000 | 25.5798 | 726,250,000 | 2022-03-31 |
| 915 | 2022-04-11 | 185,793,097 | 0 | 25.5825 | 726,250,000 | 2022-03-31 |
| 916 | 2022-04-08 | 185,793,097 | 0 | 25.5825 | 726,250,000 | 2022-03-31 |
| 917 | 2022-04-07 | 185,793,097 | -2,000,000 | 25.5825 | 726,250,000 | 2022-03-31 |
| 918 | 2022-04-06 | 187,793,097 | -400,000 | 25.8579 | 726,250,000 | 2022-03-31 |
| 919 | 2022-04-04 | 188,193,097 | -3,867,166 | 25.9130 | 726,250,000 | 2022-03-31 |
| 920 | 2022-04-01 | 192,060,263 | 40,530 | 26.4455 | 726,250,000 | 2022-03-31 |
| 921 | 2022-03-31 | 192,019,733 | -390,000 | 26.4399 | 726,250,000 | 2022-03-31 |
| 922 | 2022-03-30 | 192,409,733 | 96,000 | 26.4936 | 726,250,000 | 2022-02-28 |
| 923 | 2022-03-29 | 192,313,733 | 365,000 | 26.4804 | 726,250,000 | 2022-02-28 |
| 924 | 2022-03-28 | 191,948,733 | 23,994 | 26.4301 | 726,250,000 | 2022-02-28 |
| 925 | 2022-03-25 | 191,924,739 | 137,000 | 26.4268 | 726,250,000 | 2022-02-28 |
| 926 | 2022-03-24 | 191,787,739 | -135,000 | 26.4080 | 726,250,000 | 2022-02-28 |
| 927 | 2022-03-23 | 191,922,739 | -26,000 | 26.4265 | 726,250,000 | 2022-02-28 |
| 928 | 2022-03-22 | 191,948,739 | -39,000 | 26.4301 | 726,250,000 | 2022-02-28 |
| 929 | 2022-03-21 | 191,987,739 | -2,234,313 | 26.4355 | 726,250,000 | 2022-02-28 |
| 930 | 2022-03-18 | 194,222,052 | -26,000 | 26.7431 | 726,250,000 | 2022-02-28 |
| 931 | 2022-03-17 | 194,248,052 | 4,271,518 | 26.7467 | 726,250,000 | 2022-02-28 |
| 932 | 2022-03-16 | 189,976,534 | -3,899,905 | 26.1586 | 726,250,000 | 2022-02-28 |
| 933 | 2022-03-15 | 193,876,439 | 474,360 | 26.6956 | 726,250,000 | 2022-02-28 |
| 934 | 2022-03-14 | 193,402,079 | 76,969 | 26.6302 | 726,250,000 | 2022-02-28 |
| 935 | 2022-03-11 | 193,325,110 | -209,000 | 26.6196 | 726,250,000 | 2022-02-28 |
| 936 | 2022-03-10 | 193,534,110 | -77,000 | 26.6484 | 726,250,000 | 2022-02-28 |
| 937 | 2022-03-09 | 193,611,110 | 1,675,700 | 26.6590 | 726,250,000 | 2022-02-28 |
| 938 | 2022-03-08 | 191,935,410 | -53,000 | 26.4283 | 726,250,000 | 2022-02-28 |
| 939 | 2022-03-07 | 191,988,410 | -106,000 | 26.4356 | 726,250,000 | 2022-02-28 |
| 940 | 2022-03-04 | 192,094,410 | -93,000 | 26.4502 | 726,250,000 | 2022-02-28 |
| 941 | 2022-03-03 | 192,187,410 | 144,000 | 26.4630 | 726,250,000 | 2022-02-28 |
| 942 | 2022-03-02 | 192,043,410 | -359,000 | 26.4432 | 726,250,000 | 2022-02-28 |
| 943 | 2022-03-01 | 192,402,410 | -2,080,753 | 26.4926 | 726,250,000 | 2022-02-28 |
| 944 | 2022-02-28 | 194,483,163 | -396,387 | 26.7791 | 726,250,000 | 2022-02-28 |
| 945 | 2022-02-25 | 194,879,550 | -96,000 | 26.8337 | 726,250,000 | 2022-01-31 |
| 946 | 2022-02-24 | 194,975,550 | -204,000 | 26.8469 | 726,250,000 | 2022-01-31 |
| 947 | 2022-02-23 | 195,179,550 | 2,150,140 | 26.8750 | 726,250,000 | 2022-01-31 |
| 948 | 2022-02-22 | 193,029,410 | -93,000 | 26.5789 | 726,250,000 | 2022-01-31 |
| 949 | 2022-02-21 | 193,122,410 | 98,000 | 26.5917 | 726,250,000 | 2022-01-31 |
| 950 | 2022-02-18 | 193,024,410 | -29,000 | 26.5782 | 726,250,000 | 2022-01-31 |
| 951 | 2022-02-17 | 193,053,410 | 184,000 | 26.5822 | 726,250,000 | 2022-01-31 |
| 952 | 2022-02-16 | 192,869,410 | -103,000 | 26.5569 | 726,250,000 | 2022-01-31 |
| 953 | 2022-02-15 | 192,972,410 | -226,000 | 26.5711 | 726,250,000 | 2022-01-31 |
| 954 | 2022-02-14 | 193,198,410 | 369,000 | 26.6022 | 726,250,000 | 2022-01-31 |
| 955 | 2022-02-11 | 192,829,410 | -11,000 | 26.5514 | 726,250,000 | 2022-01-31 |
| 956 | 2022-02-10 | 192,840,410 | -63,000 | 26.5529 | 726,250,000 | 2022-01-31 |
| 957 | 2022-02-09 | 192,903,410 | -86,000 | 26.5616 | 726,250,000 | 2022-01-31 |
| 958 | 2022-02-08 | 192,989,410 | -1,969,753 | 26.5734 | 726,250,000 | 2022-01-31 |
| 959 | 2022-02-07 | 194,959,163 | -357,000 | 26.8446 | 726,250,000 | 2022-01-31 |
| 960 | 2022-02-04 | 195,316,163 | 1,219,000 | 26.8938 | 726,250,000 | 2022-01-31 |
| 961 | 2022-01-31 | 194,097,163 | 0 | 26.7259 | 726,250,000 | 2022-01-31 |
| 962 | 2022-01-28 | 194,097,163 | -133,000 | 26.7259 | 726,250,000 | 2021-12-31 |
| 963 | 2022-01-27 | 194,230,163 | 289,000 | 26.7443 | 726,250,000 | 2021-12-31 |
| 964 | 2022-01-26 | 193,941,163 | -370,000 | 26.7045 | 726,250,000 | 2021-12-31 |
| 965 | 2022-01-25 | 194,311,163 | -129,484 | 26.7554 | 726,250,000 | 2021-12-31 |
| 966 | 2022-01-24 | 194,440,647 | -908,787 | 26.7732 | 726,250,000 | 2021-12-31 |
| 967 | 2022-01-21 | 195,349,434 | 2,512,874 | 26.8984 | 726,250,000 | 2021-12-31 |
| 968 | 2022-01-20 | 192,836,560 | 1,604,464 | 26.5524 | 726,250,000 | 2021-12-31 |
| 969 | 2022-01-19 | 191,232,096 | -1,550,416 | 26.3314 | 726,250,000 | 2021-12-31 |
| 970 | 2022-01-18 | 192,782,512 | 271,383 | 26.5449 | 726,250,000 | 2021-12-31 |
| 971 | 2022-01-17 | 192,511,129 | 88,000 | 26.5076 | 726,250,000 | 2021-12-31 |
| 972 | 2022-01-14 | 192,423,129 | -2,312,583 | 26.4954 | 726,250,000 | 2021-12-31 |
| 973 | 2022-01-13 | 194,735,712 | -298,000 | 26.8139 | 726,250,000 | 2021-12-31 |
| 974 | 2022-01-12 | 195,033,712 | 355,000 | 26.8549 | 726,250,000 | 2021-12-31 |
| 975 | 2022-01-11 | 194,678,712 | 467,000 | 26.8060 | 726,250,000 | 2021-12-31 |
| 976 | 2022-01-10 | 194,211,712 | -250,000 | 26.7417 | 726,250,000 | 2021-12-31 |
| 977 | 2022-01-07 | 194,461,712 | 3,532,830 | 26.7761 | 726,250,000 | 2021-12-31 |
| 978 | 2022-01-06 | 190,928,882 | -15,000 | 26.2897 | 726,250,000 | 2021-12-31 |
| 979 | 2022-01-05 | 190,943,882 | 75,171 | 26.2918 | 726,250,000 | 2021-12-31 |
| 980 | 2022-01-04 | 190,868,711 | -134,919 | 26.2814 | 726,250,000 | 2021-12-31 |
| 981 | 2022-01-03 | 191,003,630 | 148,000 | 26.3000 | 726,250,000 | 2021-12-31 |
| 982 | 2021-12-31 | 190,855,630 | 0 | 26.2796 | 726,250,000 | 2021-12-31 |
| 983 | 2021-12-30 | 190,855,630 | 422,992 | 26.2796 | 726,250,000 | 2021-11-30 |
| 984 | 2021-12-29 | 190,432,638 | 855,730 | 26.2214 | 726,250,000 | 2021-11-30 |
| 985 | 2021-12-28 | 189,576,908 | -3,188,000 | 26.1035 | 726,250,000 | 2021-11-30 |
| 986 | 2021-12-24 | 192,764,908 | 0 | 26.5425 | 726,250,000 | 2021-11-30 |
| 987 | 2021-12-23 | 192,764,908 | 4,505,000 | 26.5425 | 726,250,000 | 2021-11-30 |
| 988 | 2021-12-22 | 188,259,908 | -3,063,460 | 25.9222 | 726,250,000 | 2021-11-30 |
| 989 | 2021-12-21 | 191,323,368 | 3,639,460 | 26.3440 | 726,250,000 | 2021-11-30 |
| 990 | 2021-12-20 | 187,683,908 | -533,247 | 25.8429 | 726,250,000 | 2021-11-30 |
| 991 | 2021-12-17 | 188,217,155 | -2,163,744 | 25.9163 | 726,250,000 | 2021-11-30 |
| 992 | 2021-12-16 | 190,380,899 | 3,355,571 | 26.2142 | 726,250,000 | 2021-11-30 |
| 993 | 2021-12-15 | 187,025,328 | -2,416,459 | 25.7522 | 726,250,000 | 2021-11-30 |
| 994 | 2021-12-14 | 189,441,787 | 3,816,430 | 26.0849 | 726,250,000 | 2021-11-30 |
| 995 | 2021-12-13 | 185,625,357 | -1,905,993 | 25.5594 | 726,250,000 | 2021-11-30 |
| 996 | 2021-12-10 | 187,531,350 | 1,636,432 | 25.8219 | 726,250,000 | 2021-11-30 |
| 997 | 2021-12-09 | 185,894,918 | -815,300 | 25.5965 | 726,250,000 | 2021-11-30 |
| 998 | 2021-12-08 | 186,710,218 | 453,699 | 25.7088 | 726,250,000 | 2021-11-30 |
| 999 | 2021-12-07 | 186,256,519 | -844,518 | 25.6463 | 726,250,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 187,101,037 | 1,319,810 | 25.7626 | 726,250,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 185,781,227 | -1,015,000 | 25.5809 | 726,250,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 186,796,227 | 17,059,125 | 25.7207 | 726,250,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 169,737,102 | -181,000 | 23.3717 | 726,250,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 169,918,102 | 640,700 | 23.3966 | 726,250,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 169,277,402 | 354,000 | 23.3084 | 726,250,000 | 2021-10-31 |
| 1006 | 2021-11-26 | 168,923,402 | -21,327,010 | 23.2597 | 726,250,000 | 2021-10-31 |
| 1007 | 2021-11-25 | 190,250,412 | -547,693 | 26.1963 | 726,250,000 | 2021-10-31 |
| 1008 | 2021-11-24 | 190,798,105 | 2,386,444 | 26.2717 | 726,250,000 | 2021-10-31 |
| 1009 | 2021-11-23 | 188,411,661 | 710,000 | 25.9431 | 726,250,000 | 2021-10-31 |
| 1010 | 2021-11-22 | 187,701,661 | 208,000 | 25.8453 | 726,250,000 | 2021-10-31 |
| 1011 | 2021-11-19 | 187,493,661 | 555,027 | 25.8167 | 726,250,000 | 2021-10-31 |
| 1012 | 2021-11-18 | 186,938,634 | 21,617 | 25.7403 | 726,250,000 | 2021-10-31 |
| 1013 | 2021-11-17 | 186,917,017 | 2,612,920 | 25.7373 | 726,250,000 | 2021-10-31 |
| 1014 | 2021-11-16 | 184,304,097 | 1,686,000 | 25.3775 | 726,250,000 | 2021-10-31 |
| 1015 | 2021-11-15 | 182,618,097 | 2,868,180 | 25.1453 | 726,250,000 | 2021-10-31 |
| 1016 | 2021-11-12 | 179,749,917 | -1,244,723 | 24.7504 | 726,250,000 | 2021-10-31 |
| 1017 | 2021-11-11 | 180,994,640 | -1,632,998 | 24.9218 | 726,250,000 | 2021-10-31 |
| 1018 | 2021-11-10 | 182,627,638 | 664,000 | 25.1467 | 726,250,000 | 2021-10-31 |
| 1019 | 2021-11-09 | 181,963,638 | 14,704,000 | 25.0552 | 726,250,000 | 2021-10-31 |
| 1020 | 2021-11-08 | 167,259,638 | -1,134,000 | 23.0306 | 726,250,000 | 2021-10-31 |
| 1021 | 2021-11-05 | 168,393,638 | 21,675,192 | 23.1867 | 726,250,000 | 2021-10-31 |
| 1022 | 2021-11-04 | 146,718,446 | -1,079,499 | 20.2022 | 726,250,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 147,797,945 | -181,741 | 20.3508 | 726,250,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 147,979,686 | 215,000 | 20.3759 | 726,250,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 147,764,686 | -313,751 | 20.3463 | 726,250,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 148,078,437 | -281,700 | 20.3895 | 726,250,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 148,360,137 | -21,464,800 | 20.4282 | 726,250,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 169,824,937 | 1,271,386 | 23.3838 | 726,250,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 168,553,551 | -753,296 | 23.2088 | 726,250,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 169,306,847 | 1,269,810 | 23.3125 | 726,250,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 168,037,037 | 202,990 | 23.1376 | 726,250,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 167,834,047 | 515,000 | 23.1097 | 726,250,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 167,319,047 | 557,000 | 23.0388 | 726,250,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 166,762,047 | -565,000 | 22.9621 | 726,250,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 167,327,047 | 737,000 | 23.0399 | 726,250,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 166,590,047 | 146,197 | 22.9384 | 726,250,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 166,443,850 | -112,000 | 22.9183 | 726,250,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 166,555,850 | 170,010 | 22.9337 | 726,250,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 166,385,840 | 234,000 | 22.9103 | 726,250,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 166,151,840 | 103,431 | 22.8781 | 726,250,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 166,048,409 | -27,441 | 22.8638 | 726,250,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 166,075,850 | 21,133,000 | 22.8676 | 726,250,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 144,942,850 | 166,000 | 19.9577 | 726,250,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 144,776,850 | -20,115,561 | 19.9349 | 726,250,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 164,892,411 | 111,000 | 22.7046 | 726,250,000 | 2021-08-31 |
| 1046 | 2021-09-28 | 164,781,411 | -788,000 | 22.6894 | 726,250,000 | 2021-08-31 |
| 1047 | 2021-09-27 | 165,569,411 | -108,439 | 22.7979 | 726,250,000 | 2021-08-31 |
| 1048 | 2021-09-24 | 165,677,850 | 153,000 | 22.8128 | 726,250,000 | 2021-08-31 |
| 1049 | 2021-09-23 | 165,524,850 | 1,444,530 | 22.7917 | 726,250,000 | 2021-08-31 |
| 1050 | 2021-09-21 | 164,080,320 | 187,965 | 22.5928 | 726,250,000 | 2021-08-31 |
| 1051 | 2021-09-20 | 163,892,355 | 196,001 | 22.5669 | 726,250,000 | 2021-08-31 |
| 1052 | 2021-09-17 | 163,696,354 | 302,205 | 22.5399 | 726,250,000 | 2021-08-31 |
| 1053 | 2021-09-16 | 163,394,149 | -172,000 | 22.4983 | 726,250,000 | 2021-08-31 |
| 1054 | 2021-09-15 | 163,566,149 | -627,000 | 22.5220 | 726,250,000 | 2021-08-31 |
| 1055 | 2021-09-14 | 164,193,149 | -160,000 | 22.6084 | 726,250,000 | 2021-08-31 |
| 1056 | 2021-09-13 | 164,353,149 | -395,471 | 22.6304 | 726,250,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 164,748,620 | 202,925 | 22.6848 | 726,250,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 164,545,695 | 108,000 | 22.6569 | 726,250,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 164,437,695 | 636,000 | 22.6420 | 726,250,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 163,801,695 | 20,374,970 | 22.5545 | 726,250,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 143,426,725 | -30,118 | 19.7489 | 726,250,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 143,456,843 | 13,947 | 19.7531 | 726,250,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 143,442,896 | 212,223 | 19.7512 | 726,250,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 143,230,673 | 140,000 | 19.7220 | 726,250,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 143,090,673 | 24,798 | 19.7027 | 726,250,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 143,065,875 | 902,212 | 19.6993 | 726,250,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 142,163,663 | 355,800 | 19.5750 | 726,250,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 141,807,863 | -20,197,799 | 19.5260 | 726,250,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 162,005,662 | -593,661 | 22.3071 | 726,250,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 162,599,323 | -372,524 | 22.3889 | 726,250,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 162,971,847 | -293,973 | 22.4402 | 726,250,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 163,265,820 | 407,946 | 22.4807 | 726,250,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 162,857,874 | -446,784 | 22.4245 | 726,250,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 163,304,658 | -35,000 | 22.4860 | 726,250,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 163,339,658 | -195,499 | 22.4908 | 726,250,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 163,535,157 | 150,994 | 22.5177 | 726,250,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 163,384,163 | -203,010 | 22.4970 | 726,250,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 163,587,173 | 884,575 | 22.5249 | 726,250,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 162,702,598 | 4,926 | 22.4031 | 726,250,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 162,697,672 | 108,953 | 22.4024 | 726,250,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 162,588,719 | -555,866 | 22.3874 | 726,250,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 163,144,585 | -720,486 | 22.4640 | 726,250,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 163,865,071 | -397 | 22.5632 | 726,250,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 163,865,468 | 2,662,656 | 22.5632 | 726,250,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 161,202,812 | 20,447,221 | 22.1966 | 726,250,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 140,755,591 | 70,000 | 19.3811 | 726,250,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 140,685,591 | -492,356 | 19.3715 | 726,250,000 | 2021-06-30 |
| 1088 | 2021-07-29 | 141,177,947 | -282,342 | 19.4393 | 726,250,000 | 2021-06-30 |
| 1089 | 2021-07-28 | 141,460,289 | -1,915,752 | 19.4782 | 726,250,000 | 2021-06-30 |
| 1090 | 2021-07-27 | 143,376,041 | 3,227,339 | 19.7420 | 726,250,000 | 2021-06-30 |
| 1091 | 2021-07-26 | 140,148,702 | -16,160,000 | 19.2976 | 726,250,000 | 2021-06-30 |
| 1092 | 2021-07-23 | 156,308,702 | 128,763 | 21.5227 | 726,250,000 | 2021-06-30 |
| 1093 | 2021-07-22 | 156,179,939 | 1,022,780 | 21.5050 | 726,250,000 | 2021-06-30 |
| 1094 | 2021-07-21 | 155,157,159 | -748,999 | 21.3642 | 726,250,000 | 2021-06-30 |
| 1095 | 2021-07-20 | 155,906,158 | -977,001 | 21.4673 | 726,250,000 | 2021-06-30 |
| 1096 | 2021-07-19 | 156,883,159 | 2,521,923 | 21.6018 | 726,250,000 | 2021-06-30 |
| 1097 | 2021-07-16 | 154,361,236 | -54,000 | 21.2546 | 726,250,000 | 2021-06-30 |
| 1098 | 2021-07-15 | 154,415,236 | -361,780 | 21.2620 | 726,250,000 | 2021-06-30 |
| 1099 | 2021-07-14 | 154,777,016 | -606,416 | 21.3118 | 726,250,000 | 2021-06-30 |
| 1100 | 2021-07-13 | 155,383,432 | -347,000 | 21.3953 | 726,250,000 | 2021-06-30 |
| 1101 | 2021-07-12 | 155,730,432 | 4,122,410 | 21.4431 | 726,250,000 | 2021-06-30 |
| 1102 | 2021-07-09 | 151,608,022 | -1,802,510 | 20.8755 | 726,250,000 | 2021-06-30 |
| 1103 | 2021-07-08 | 153,410,532 | -1,314,519 | 21.1237 | 726,250,000 | 2021-06-30 |
| 1104 | 2021-07-07 | 154,725,051 | 497,422 | 21.3047 | 726,250,000 | 2021-06-30 |
| 1105 | 2021-07-06 | 154,227,629 | 1,000,000 | 21.2362 | 726,250,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 153,227,629 | 364,000 | 21.0985 | 726,250,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 152,863,629 | -2,422,742 | 21.0483 | 726,250,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 155,286,371 | 356,001 | 21.3819 | 726,250,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 154,930,370 | -2,944,210 | 21.3329 | 726,250,000 | 2021-05-31 |
| 1110 | 2021-06-28 | 157,874,580 | -594,104 | 21.7383 | 726,250,000 | 2021-05-31 |
| 1111 | 2021-06-25 | 158,468,684 | 152,937 | 21.8201 | 726,250,000 | 2021-05-31 |
| 1112 | 2021-06-24 | 158,315,747 | 536,000 | 21.7991 | 726,250,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 157,779,747 | -506,189 | 21.7253 | 726,250,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 158,285,936 | -926,998 | 21.7950 | 726,250,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 159,212,934 | 321,999 | 21.9226 | 726,250,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 158,890,935 | 1,860,995 | 21.8783 | 726,250,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 157,029,940 | -650,516 | 21.6220 | 726,250,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 157,680,456 | -86,438 | 21.7116 | 726,250,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 157,766,894 | -503,212 | 21.7235 | 726,250,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 158,270,106 | -433,578 | 21.7928 | 726,250,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 158,703,684 | -4,375,200 | 21.8525 | 726,250,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 163,078,884 | -1,550,014 | 22.4549 | 726,250,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 164,628,898 | 4,685,580 | 22.6684 | 726,250,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 159,943,318 | -3,451,588 | 22.0232 | 726,250,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 163,394,906 | 2,323,369 | 22.4984 | 726,250,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 161,071,537 | 842,000 | 22.1785 | 726,250,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 160,229,537 | 295,286 | 22.0626 | 726,250,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 159,934,251 | 28,556,426 | 22.0219 | 726,250,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 131,377,825 | -2,071,801 | 18.0899 | 726,250,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 133,449,626 | 2,053,150 | 18.3752 | 726,250,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 131,396,476 | -1,671,340 | 18.0925 | 726,250,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 133,067,816 | -21,300,573 | 18.3226 | 726,250,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 154,368,389 | -390,000 | 21.2555 | 726,250,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 154,758,389 | -1,024,229 | 21.3092 | 726,250,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 155,782,618 | -640,775 | 21.4503 | 726,250,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 156,423,393 | 2,891,076 | 21.5385 | 726,250,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 153,532,317 | -2,439,522 | 21.1404 | 726,250,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 155,971,839 | 322,030 | 21.4763 | 726,250,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 155,649,809 | -1,810,104 | 21.4320 | 726,250,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 157,459,913 | -2,481,693 | 21.6812 | 726,250,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 159,941,606 | 1,621,229 | 22.0229 | 726,250,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 158,320,377 | -2,790,814 | 21.7997 | 726,250,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 161,111,191 | 1,051,390 | 22.1840 | 726,250,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 160,059,801 | -1,317 | 22.0392 | 726,250,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 160,061,118 | 587,357 | 22.0394 | 726,250,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 159,473,761 | 671,434 | 21.9585 | 726,250,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 158,802,327 | 631,452 | 21.8661 | 726,250,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 158,170,875 | 103,752 | 21.7791 | 726,250,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 158,067,123 | 1,207,000 | 21.7648 | 726,250,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 156,860,123 | -977,679 | 21.5986 | 726,250,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 157,837,802 | -511,212 | 21.7333 | 726,250,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 158,349,014 | 458,777 | 21.8037 | 726,250,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 157,890,237 | 2,258,402 | 21.7405 | 726,250,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 155,631,835 | 4,481,731 | 21.4295 | 726,250,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 151,150,104 | -2,049,179 | 20.8124 | 726,250,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 153,199,283 | -1,017,910 | 21.0946 | 726,250,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 154,217,193 | -613,680 | 21.2347 | 726,250,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 154,830,873 | -3,830,152 | 21.3192 | 726,250,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 158,661,025 | 603,177 | 21.8466 | 726,250,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 158,057,848 | 226,119 | 21.7636 | 726,250,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 157,831,729 | 3,350,797 | 21.7324 | 726,250,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 154,480,932 | -962,596 | 21.2710 | 726,250,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 155,443,528 | -5,144,228 | 21.4036 | 726,250,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 160,587,756 | -58,477 | 22.1119 | 726,250,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 160,646,233 | 4,781,986 | 22.1200 | 726,250,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 155,864,247 | 3,437,443 | 21.4615 | 726,250,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 152,426,804 | 367,814 | 20.9882 | 726,250,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 152,058,990 | -4,294,800 | 20.9376 | 726,250,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 156,353,790 | 138,600 | 21.5289 | 726,250,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 156,215,190 | 328,000 | 21.5098 | 726,250,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 155,887,190 | -130,000 | 21.4647 | 726,250,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 156,017,190 | 573,460 | 21.4826 | 726,250,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 155,443,730 | -1,017,760 | 21.4036 | 726,250,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 156,461,490 | -3,776,020 | 21.5438 | 726,250,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 160,237,510 | 572,020 | 22.0637 | 726,250,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 159,665,490 | 136,057 | 21.9849 | 726,250,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 159,529,433 | -892,508 | 21.9662 | 726,250,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 160,421,941 | -77,200 | 22.0891 | 726,250,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 160,499,141 | -553,470 | 22.0997 | 726,250,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 161,052,611 | 648,006 | 22.1759 | 726,250,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 160,404,605 | -184,118 | 22.0867 | 726,250,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 160,588,723 | 261,844 | 22.1120 | 726,250,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 160,326,879 | -112,000 | 22.0760 | 726,250,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 160,438,879 | -163,000 | 22.0914 | 726,250,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 160,601,879 | 3,965,000 | 22.1139 | 726,250,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 156,636,879 | -266,000 | 21.5679 | 726,250,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 156,902,879 | -3,547,971 | 21.6045 | 726,250,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 160,450,850 | 931,399 | 22.0931 | 726,250,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 159,519,451 | -102,000 | 21.9648 | 726,250,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 159,621,451 | 6,351,636 | 21.9789 | 726,250,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 153,269,815 | 306,371 | 21.1043 | 726,250,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 152,963,444 | 1,323,044 | 21.0621 | 726,250,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 151,640,400 | 953,000 | 20.8799 | 726,250,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 150,687,400 | -627,261 | 20.7487 | 726,250,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 151,314,661 | -130,214 | 20.8351 | 726,250,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 151,444,875 | -42,868 | 20.8530 | 726,250,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 151,487,743 | -808,000 | 20.8589 | 726,250,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 152,295,743 | -421,000 | 20.9702 | 726,250,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 152,716,743 | -1,091,000 | 21.0281 | 726,250,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 153,807,743 | 0 | 21.1783 | 726,250,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 153,807,743 | -305,685 | 21.1783 | 726,250,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 154,113,428 | -267,603 | 21.2204 | 726,250,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 154,381,031 | 163,298 | 21.2573 | 726,250,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 154,217,733 | -24,347 | 21.2348 | 726,250,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 154,242,080 | -310,956 | 21.2382 | 726,250,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 154,553,036 | 1,982,952 | 21.2810 | 726,250,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 152,570,084 | 428,952 | 21.0079 | 726,250,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 152,141,132 | -1,347,000 | 20.9489 | 726,250,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 153,488,132 | 196,429 | 21.1343 | 726,250,000 | 2020-12-31 |
| 1210 | 2021-01-28 | 153,291,703 | 478,004 | 21.1073 | 726,250,000 | 2020-12-31 |
| 1211 | 2021-01-27 | 152,813,699 | 1,100,049 | 21.0415 | 726,250,000 | 2020-12-31 |
| 1212 | 2021-01-26 | 151,713,650 | -671,721 | 20.8900 | 726,250,000 | 2020-12-31 |
| 1213 | 2021-01-25 | 152,385,371 | 1,070,717 | 20.9825 | 726,250,000 | 2020-12-31 |
| 1214 | 2021-01-22 | 151,314,654 | -2,622,996 | 20.8351 | 726,250,000 | 2020-12-31 |
| 1215 | 2021-01-21 | 153,937,650 | 665,000 | 21.1962 | 726,250,000 | 2020-12-31 |
| 1216 | 2021-01-20 | 153,272,650 | -1,630,000 | 21.1047 | 726,250,000 | 2020-12-31 |
| 1217 | 2021-01-19 | 154,902,650 | -252,131 | 21.3291 | 726,250,000 | 2020-12-31 |
| 1218 | 2021-01-18 | 155,154,781 | 17,000 | 21.3638 | 726,250,000 | 2020-12-31 |
| 1219 | 2021-01-15 | 155,137,781 | 863,503 | 21.3615 | 726,250,000 | 2020-12-31 |
| 1220 | 2021-01-14 | 154,274,278 | -707,003 | 21.2426 | 726,250,000 | 2020-12-31 |
| 1221 | 2021-01-13 | 154,981,281 | -1,225,000 | 21.3399 | 726,250,000 | 2020-12-31 |
| 1222 | 2021-01-12 | 156,206,281 | 1,969,000 | 21.5086 | 726,250,000 | 2020-12-31 |
| 1223 | 2021-01-11 | 154,237,281 | 152,035 | 21.2375 | 726,250,000 | 2020-12-31 |
| 1224 | 2021-01-08 | 154,085,246 | -1,647,077 | 21.2166 | 726,250,000 | 2020-12-31 |
| 1225 | 2021-01-07 | 155,732,323 | 172,571 | 21.4433 | 726,250,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 155,559,752 | -426,860 | 21.4196 | 726,250,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 155,986,612 | 573,136 | 21.4784 | 726,250,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 155,413,476 | 940,243 | 21.3994 | 726,250,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 154,473,233 | 0 | 21.2700 | 726,250,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 154,473,233 | -1,113,598 | 21.2700 | 726,250,000 | 2020-11-30 |
| 1231 | 2020-12-29 | 155,586,831 | 309,213 | 21.4233 | 726,250,000 | 2020-11-30 |
| 1232 | 2020-12-28 | 155,277,618 | -210,000 | 21.3807 | 726,250,000 | 2020-11-30 |
| 1233 | 2020-12-24 | 155,487,618 | 0 | 21.4097 | 726,250,000 | 2020-11-30 |
| 1234 | 2020-12-23 | 155,487,618 | -2,387,782 | 21.4097 | 726,250,000 | 2020-11-30 |
| 1235 | 2020-12-22 | 157,875,400 | 687,576 | 21.7384 | 726,250,000 | 2020-11-30 |
| 1236 | 2020-12-21 | 157,187,824 | -549,049 | 21.6438 | 726,250,000 | 2020-11-30 |
| 1237 | 2020-12-18 | 157,736,873 | -140,852 | 21.7194 | 726,250,000 | 2020-11-30 |
| 1238 | 2020-12-17 | 157,877,725 | 450,900 | 21.7388 | 726,250,000 | 2020-11-30 |
| 1239 | 2020-12-16 | 157,426,825 | -1,288,686 | 21.6767 | 726,250,000 | 2020-11-30 |
| 1240 | 2020-12-15 | 158,715,511 | 1,030,000 | 21.8541 | 726,250,000 | 2020-11-30 |
| 1241 | 2020-12-14 | 157,685,511 | 2,649,000 | 21.7123 | 726,250,000 | 2020-11-30 |
| 1242 | 2020-12-11 | 155,036,511 | 220,000 | 21.3475 | 726,250,000 | 2020-11-30 |
| 1243 | 2020-12-10 | 154,816,511 | 501,000 | 21.3172 | 726,250,000 | 2020-11-30 |
| 1244 | 2020-12-09 | 154,315,511 | -2,000 | 21.2483 | 726,250,000 | 2020-11-30 |
| 1245 | 2020-12-08 | 154,317,511 | -1,078,008 | 21.2485 | 726,250,000 | 2020-11-30 |
| 1246 | 2020-12-07 | 155,395,519 | 25,246 | 21.3970 | 726,250,000 | 2020-11-30 |
| 1247 | 2020-12-04 | 155,370,273 | -1,008,048 | 21.3935 | 726,250,000 | 2020-11-30 |
| 1248 | 2020-12-03 | 156,378,321 | -92,000 | 21.5323 | 726,250,000 | 2020-11-30 |
| 1249 | 2020-12-02 | 156,470,321 | 642,479 | 21.5450 | 726,250,000 | 2020-11-30 |
| 1250 | 2020-12-01 | 155,827,842 | 588,000 | 21.4565 | 726,250,000 | 2020-11-30 |
| 1251 | 2020-11-30 | 155,239,842 | -19,970,256 | 21.3755 | 726,250,000 | 2020-11-30 |
| 1252 | 2020-11-27 | 175,210,098 | 888,006 | 24.1253 | 726,250,000 | 2020-10-31 |
| 1253 | 2020-11-26 | 174,322,092 | -281,000 | 24.0030 | 726,250,000 | 2020-10-31 |
| 1254 | 2020-11-25 | 174,603,092 | -346,000 | 24.0417 | 726,250,000 | 2020-10-31 |
| 1255 | 2020-11-24 | 174,949,092 | 334,000 | 24.0894 | 726,250,000 | 2020-10-31 |
| 1256 | 2020-11-23 | 174,615,092 | -177,000 | 24.0434 | 726,250,000 | 2020-10-31 |
| 1257 | 2020-11-20 | 174,792,092 | -83,300 | 24.0678 | 726,250,000 | 2020-10-31 |
| 1258 | 2020-11-19 | 174,875,392 | -459,100 | 24.0792 | 726,250,000 | 2020-10-31 |
| 1259 | 2020-11-18 | 175,334,492 | -677,000 | 24.1424 | 726,250,000 | 2020-10-31 |
| 1260 | 2020-11-17 | 176,011,492 | -85,999 | 24.2357 | 726,250,000 | 2020-10-31 |
| 1261 | 2020-11-16 | 176,097,491 | 141,202 | 24.2475 | 726,250,000 | 2020-10-31 |
| 1262 | 2020-11-13 | 175,956,289 | 504,999 | 24.2281 | 726,250,000 | 2020-10-31 |
| 1263 | 2020-11-12 | 175,451,290 | -408,000 | 24.1585 | 726,250,000 | 2020-10-31 |
| 1264 | 2020-11-11 | 175,859,290 | -131,251 | 24.2147 | 726,250,000 | 2020-10-31 |
| 1265 | 2020-11-10 | 175,990,541 | 721,512 | 24.2328 | 726,250,000 | 2020-10-31 |
| 1266 | 2020-11-09 | 175,269,029 | 607,000 | 24.1334 | 726,250,000 | 2020-10-31 |
| 1267 | 2020-11-06 | 174,662,029 | 2,056,960 | 24.0498 | 726,250,000 | 2020-10-31 |
| 1268 | 2020-11-05 | 172,605,069 | -564,063 | 23.7666 | 726,250,000 | 2020-10-31 |
| 1269 | 2020-11-04 | 173,169,132 | -145,000 | 23.8443 | 726,250,000 | 2020-10-31 |
| 1270 | 2020-11-03 | 173,314,132 | -269,341 | 23.8643 | 726,250,000 | 2020-10-31 |
| 1271 | 2020-11-02 | 173,583,473 | -765,000 | 23.9013 | 726,250,000 | 2020-10-31 |
| 1272 | 2020-10-30 | 174,348,473 | 234,000 | 24.0067 | 726,250,000 | 2020-09-30 |
| 1273 | 2020-10-29 | 174,114,473 | 535,995 | 23.9745 | 726,250,000 | 2020-09-30 |
| 1274 | 2020-10-28 | 173,578,478 | -89,995 | 23.9007 | 726,250,000 | 2020-09-30 |
| 1275 | 2020-10-27 | 173,668,473 | 1,098,146 | 23.9130 | 726,250,000 | 2020-09-30 |
| 1276 | 2020-10-23 | 172,570,327 | 152,000 | 23.7618 | 726,250,000 | 2020-09-30 |
| 1277 | 2020-10-22 | 172,418,327 | -1,062,000 | 23.7409 | 726,250,000 | 2020-09-30 |
| 1278 | 2020-10-21 | 173,480,327 | 962,738 | 23.8871 | 726,250,000 | 2020-09-30 |
| 1279 | 2020-10-20 | 172,517,589 | -38,670 | 23.7546 | 726,250,000 | 2020-09-30 |
| 1280 | 2020-10-19 | 172,556,259 | 620,165 | 23.7599 | 726,250,000 | 2020-09-30 |
| 1281 | 2020-10-16 | 171,936,094 | -293,000 | 23.6745 | 726,250,000 | 2020-09-30 |
| 1282 | 2020-10-15 | 172,229,094 | 2,224,293 | 23.7148 | 726,250,000 | 2020-09-30 |
| 1283 | 2020-10-14 | 170,004,801 | -982,000 | 23.4086 | 726,250,000 | 2020-09-30 |
| 1284 | 2020-10-12 | 170,986,801 | 1,238,000 | 23.5438 | 726,250,000 | 2020-09-30 |
| 1285 | 2020-10-09 | 169,748,801 | 16,991 | 23.3733 | 726,250,000 | 2020-09-30 |
| 1286 | 2020-10-08 | 169,731,810 | 1,185,997 | 23.3710 | 726,250,000 | 2020-09-30 |
| 1287 | 2020-10-07 | 168,545,813 | -156,000 | 23.2077 | 726,250,000 | 2020-09-30 |
| 1288 | 2020-10-06 | 168,701,813 | -40,323 | 23.2292 | 726,250,000 | 2020-09-30 |
| 1289 | 2020-10-05 | 168,742,136 | 348,966 | 23.2347 | 726,250,000 | 2020-09-30 |
| 1290 | 2020-09-30 | 168,393,170 | -177,655 | 23.1867 | 726,250,000 | 2020-09-30 |
| 1291 | 2020-09-29 | 168,570,825 | 2,882,254 | 23.2111 | 726,250,000 | 2020-08-31 |
| 1292 | 2020-09-28 | 165,688,571 | -4,414,490 | 22.8143 | 726,250,000 | 2020-08-31 |
| 1293 | 2020-09-25 | 170,103,061 | -2,859,000 | 23.4221 | 726,250,000 | 2020-08-31 |
| 1294 | 2020-09-24 | 172,962,061 | -1,017,000 | 23.8158 | 726,250,000 | 2020-08-31 |
| 1295 | 2020-09-23 | 173,979,061 | 171,000 | 23.9558 | 726,250,000 | 2020-08-31 |
| 1296 | 2020-09-22 | 173,808,061 | 1,384,250 | 23.9323 | 726,250,000 | 2020-08-31 |
| 1297 | 2020-09-21 | 172,423,811 | 109,000 | 23.7417 | 726,250,000 | 2020-08-31 |
| 1298 | 2020-09-18 | 172,314,811 | -1,050,898 | 23.7267 | 726,250,000 | 2020-08-31 |
| 1299 | 2020-09-17 | 173,365,709 | -685,356 | 23.8714 | 726,250,000 | 2020-08-31 |
| 1300 | 2020-09-16 | 174,051,065 | 262,960 | 23.9657 | 726,250,000 | 2020-08-31 |
| 1301 | 2020-09-15 | 173,788,105 | -686,999 | 23.9295 | 726,250,000 | 2020-08-31 |
| 1302 | 2020-09-14 | 174,475,104 | 52,040 | 24.0241 | 726,250,000 | 2020-08-31 |
| 1303 | 2020-09-11 | 174,423,064 | 268,000 | 24.0169 | 726,250,000 | 2020-08-31 |
| 1304 | 2020-09-10 | 174,155,064 | 3,052,000 | 23.9800 | 726,250,000 | 2020-08-31 |
| 1305 | 2020-09-09 | 171,103,064 | 3,224,242 | 23.5598 | 726,250,000 | 2020-08-31 |
| 1306 | 2020-09-08 | 167,878,822 | 210,000 | 23.1158 | 726,250,000 | 2020-08-31 |
| 1307 | 2020-09-07 | 167,668,822 | -21,463 | 23.0869 | 726,250,000 | 2020-08-31 |
| 1308 | 2020-09-04 | 167,690,285 | -3,604,767 | 23.0899 | 726,250,000 | 2020-08-31 |
| 1309 | 2020-09-03 | 171,295,052 | -503,956 | 23.5862 | 726,250,000 | 2020-08-31 |
| 1310 | 2020-09-02 | 171,799,008 | -188,000 | 23.6556 | 726,250,000 | 2020-08-31 |
| 1311 | 2020-09-01 | 171,987,008 | -2,168,001 | 23.6815 | 726,250,000 | 2020-08-31 |
| 1312 | 2020-08-31 | 174,155,009 | -2,734,000 | 23.9800 | 726,250,000 | 2020-08-31 |
| 1313 | 2020-08-28 | 176,889,009 | 3,350,157 | 24.3565 | 726,250,000 | 2020-07-31 |
| 1314 | 2020-08-27 | 173,538,852 | -1,352,656 | 23.8952 | 726,250,000 | 2020-07-31 |
| 1315 | 2020-08-26 | 174,891,508 | 1,902,948 | 24.0814 | 726,250,000 | 2020-07-31 |
| 1316 | 2020-08-25 | 172,988,560 | 1,214,000 | 23.8194 | 726,250,000 | 2020-07-31 |
| 1317 | 2020-08-24 | 171,774,560 | 384,464 | 23.6523 | 726,250,000 | 2020-07-31 |
| 1318 | 2020-08-21 | 171,390,096 | 312,000 | 23.5993 | 726,250,000 | 2020-07-31 |
| 1319 | 2020-08-20 | 171,078,096 | 679,356 | 23.5564 | 726,250,000 | 2020-07-31 |
| 1320 | 2020-08-19 | 170,398,740 | -1,436,570 | 23.4628 | 726,250,000 | 2020-07-31 |
| 1321 | 2020-08-18 | 171,835,310 | 1,719,712 | 23.6606 | 726,250,000 | 2020-07-31 |
| 1322 | 2020-08-17 | 170,115,598 | -265,000 | 23.4238 | 726,250,000 | 2020-07-31 |
| 1323 | 2020-08-14 | 170,380,598 | 1,063,001 | 23.4603 | 726,250,000 | 2020-07-31 |
| 1324 | 2020-08-13 | 169,317,597 | -253,000 | 23.3140 | 726,250,000 | 2020-07-31 |
| 1325 | 2020-08-12 | 169,570,597 | 387,000 | 23.3488 | 726,250,000 | 2020-07-31 |
| 1326 | 2020-08-11 | 169,183,597 | -130,840 | 23.2955 | 726,250,000 | 2020-07-31 |
| 1327 | 2020-08-10 | 169,314,437 | -781,000 | 23.3135 | 726,250,000 | 2020-07-31 |
| 1328 | 2020-08-07 | 170,095,437 | 1,380,340 | 23.4211 | 726,250,000 | 2020-07-31 |
| 1329 | 2020-08-06 | 168,715,097 | -409,100 | 23.2310 | 726,250,000 | 2020-07-31 |
| 1330 | 2020-08-05 | 169,124,197 | -924,000 | 23.2873 | 726,250,000 | 2020-07-31 |
| 1331 | 2020-08-04 | 170,048,197 | -522,108 | 23.4146 | 726,250,000 | 2020-07-31 |
| 1332 | 2020-08-03 | 170,570,305 | -505,000 | 23.4864 | 726,250,000 | 2020-07-31 |
| 1333 | 2020-07-31 | 171,075,305 | -187,902 | 23.5560 | 726,250,000 | 2020-07-31 |
| 1334 | 2020-07-30 | 171,263,207 | -94,525 | 23.5819 | 726,250,000 | 2020-06-30 |
| 1335 | 2020-07-29 | 171,357,732 | -3,529,999 | 23.5949 | 726,250,000 | 2020-06-30 |
| 1336 | 2020-07-28 | 174,887,731 | -1,609,730 | 24.0809 | 726,250,000 | 2020-06-30 |
| 1337 | 2020-07-27 | 176,497,461 | 17,060 | 24.3026 | 726,250,000 | 2020-06-30 |
| 1338 | 2020-07-24 | 176,480,401 | 16,638,816 | 24.3002 | 726,250,000 | 2020-06-30 |
| 1339 | 2020-07-23 | 159,841,585 | -386,915 | 22.0092 | 726,250,000 | 2020-06-30 |
| 1340 | 2020-07-22 | 160,228,500 | 1,114,782 | 22.0624 | 726,250,000 | 2020-06-30 |
| 1341 | 2020-07-21 | 159,113,718 | -597,781 | 21.9089 | 726,250,000 | 2020-06-30 |
| 1342 | 2020-07-20 | 159,711,499 | -13,551,289 | 21.9913 | 726,250,000 | 2020-06-30 |
| 1343 | 2020-07-17 | 173,262,788 | 1,251,062 | 23.8572 | 726,250,000 | 2020-06-30 |
| 1344 | 2020-07-16 | 172,011,726 | 146,151 | 23.6849 | 726,250,000 | 2020-06-30 |
| 1345 | 2020-07-15 | 171,865,575 | 1,277,802 | 23.6648 | 726,250,000 | 2020-06-30 |
| 1346 | 2020-07-14 | 170,587,773 | 1,755,299 | 23.4888 | 726,250,000 | 2020-06-30 |
| 1347 | 2020-07-13 | 168,832,474 | 532,340 | 23.2472 | 726,250,000 | 2020-06-30 |
| 1348 | 2020-07-10 | 168,300,134 | -619,730 | 23.1739 | 726,250,000 | 2020-06-30 |
| 1349 | 2020-07-09 | 168,919,864 | -1,699,000 | 23.2592 | 726,250,000 | 2020-06-30 |
| 1350 | 2020-07-08 | 170,618,864 | 1,355,422 | 23.4931 | 726,250,000 | 2020-06-30 |
| 1351 | 2020-07-07 | 169,263,442 | 771,000 | 23.3065 | 726,250,000 | 2020-06-30 |
| 1352 | 2020-07-06 | 168,492,442 | 622,551 | 23.2003 | 726,250,000 | 2020-06-30 |
| 1353 | 2020-07-03 | 167,869,891 | -1,163,000 | 23.1146 | 726,250,000 | 2020-06-30 |
| 1354 | 2020-07-02 | 169,032,891 | 2,229,290 | 23.2748 | 726,250,000 | 2020-06-30 |
| 1355 | 2020-06-30 | 166,803,601 | -578,773 | 22.9678 | 726,250,000 | 2020-06-30 |
| 1356 | 2020-06-29 | 167,382,374 | -598,331 | 23.0475 | 726,250,000 | 2020-05-31 |
| 1357 | 2020-06-26 | 167,980,705 | 1,610,888 | 23.1299 | 726,250,000 | 2020-05-31 |
| 1358 | 2020-06-24 | 166,369,817 | -1,346,808 | 22.9081 | 726,250,000 | 2020-05-31 |
| 1359 | 2020-06-23 | 167,716,625 | -1,514,032 | 23.0935 | 726,250,000 | 2020-05-31 |
| 1360 | 2020-06-22 | 169,230,657 | -25,160 | 23.3020 | 726,250,000 | 2020-05-31 |
| 1361 | 2020-06-19 | 169,255,817 | 20,477,291 | 23.3054 | 726,250,000 | 2020-05-31 |
| 1362 | 2020-06-18 | 148,778,526 | -3,788,263 | 20.4859 | 726,250,000 | 2020-05-31 |
| 1363 | 2020-06-17 | 152,566,789 | 2,515,000 | 21.0075 | 726,250,000 | 2020-05-31 |
| 1364 | 2020-06-16 | 150,051,789 | 4,720,000 | 20.6612 | 726,250,000 | 2020-05-31 |
| 1365 | 2020-06-15 | 145,331,789 | 17,706,288 | 20.0113 | 726,250,000 | 2020-05-31 |
| 1366 | 2020-06-12 | 127,625,501 | -17,777,159 | 17.5732 | 726,250,000 | 2020-05-31 |
| 1367 | 2020-06-11 | 145,402,660 | 166,950 | 20.0210 | 726,250,000 | 2020-05-31 |
| 1368 | 2020-06-10 | 145,235,710 | 132,506 | 19.9980 | 726,250,000 | 2020-05-31 |
| 1369 | 2020-06-09 | 145,103,204 | -23,894 | 19.9798 | 726,250,000 | 2020-05-31 |
| 1370 | 2020-06-08 | 145,127,098 | 8,951,000 | 19.9831 | 726,250,000 | 2020-05-31 |
| 1371 | 2020-06-05 | 136,176,098 | 347,387 | 18.7506 | 726,250,000 | 2020-05-31 |
| 1372 | 2020-06-04 | 135,828,711 | -1,057,270 | 18.7027 | 726,250,000 | 2020-05-31 |
| 1373 | 2020-06-03 | 136,885,981 | -1,291,000 | 18.8483 | 726,250,000 | 2020-05-31 |
| 1374 | 2020-06-02 | 138,176,981 | 503,500 | 19.0261 | 726,250,000 | 2020-05-31 |
| 1375 | 2020-06-01 | 137,673,481 | 4,180,621 | 18.9568 | 726,250,000 | 2020-05-31 |
| 1376 | 2020-05-29 | 133,492,860 | 17,305,966 | 18.3811 | 726,250,000 | 2020-04-30 |
| 1377 | 2020-05-28 | 116,186,894 | 2,422,990 | 15.9982 | 726,250,000 | 2020-04-30 |
| 1378 | 2020-05-27 | 113,763,904 | -1,793,623 | 15.6646 | 726,250,000 | 2020-04-30 |
| 1379 | 2020-05-26 | 115,557,527 | -4,942,165 | 15.9115 | 726,250,000 | 2020-04-30 |
| 1380 | 2020-05-25 | 120,499,692 | -14,223,962 | 16.5920 | 726,250,000 | 2020-04-30 |
| 1381 | 2020-05-22 | 134,723,654 | 1,591,157 | 18.5506 | 726,250,000 | 2020-04-30 |
| 1382 | 2020-05-21 | 133,132,497 | 60,589 | 18.3315 | 726,250,000 | 2020-04-30 |
| 1383 | 2020-05-20 | 133,071,908 | 3,467,992 | 18.3232 | 726,250,000 | 2020-04-30 |
| 1384 | 2020-05-19 | 129,603,916 | 835,202 | 17.8456 | 726,250,000 | 2020-04-30 |
| 1385 | 2020-05-18 | 128,768,714 | -1,631,000 | 17.7306 | 726,250,000 | 2020-04-30 |
| 1386 | 2020-05-15 | 130,399,714 | -817,529 | 17.9552 | 726,250,000 | 2020-04-30 |
| 1387 | 2020-05-14 | 131,217,243 | 284,000 | 18.0678 | 726,250,000 | 2020-04-30 |
| 1388 | 2020-05-13 | 130,933,243 | -2,668,676 | 18.0287 | 726,250,000 | 2020-04-30 |
| 1389 | 2020-05-12 | 133,601,919 | -1,209,555 | 18.3961 | 726,250,000 | 2020-04-30 |
| 1390 | 2020-05-11 | 134,811,474 | -795,731 | 18.5627 | 726,250,000 | 2020-04-30 |
| 1391 | 2020-05-08 | 135,607,205 | -1,267,710 | 18.6722 | 726,250,000 | 2020-04-30 |
| 1392 | 2020-05-07 | 136,874,915 | 707,410 | 18.8468 | 726,250,000 | 2020-04-30 |
| 1393 | 2020-05-06 | 136,167,505 | 1,349,816 | 18.7494 | 726,250,000 | 2020-04-30 |
| 1394 | 2020-05-05 | 134,817,689 | 742,490 | 18.5635 | 726,250,000 | 2020-04-30 |
| 1395 | 2020-05-04 | 134,075,199 | -372,000 | 18.4613 | 726,250,000 | 2020-04-30 |
| 1396 | 2020-04-29 | 134,447,199 | -89,000 | 18.5125 | 726,250,000 | 2020-03-31 |
| 1397 | 2020-04-28 | 134,536,199 | -413,660 | 18.5248 | 726,250,000 | 2020-03-31 |
| 1398 | 2020-04-27 | 134,949,859 | -269,340 | 18.5817 | 726,250,000 | 2020-03-31 |
| 1399 | 2020-04-24 | 135,219,199 | 1,475,300 | 18.6188 | 726,250,000 | 2020-03-31 |
| 1400 | 2020-04-23 | 133,743,899 | -1,266,000 | 18.4157 | 726,250,000 | 2020-03-31 |
| 1401 | 2020-04-22 | 135,009,899 | 1,371,790 | 18.5900 | 726,250,000 | 2020-03-31 |
| 1402 | 2020-04-21 | 133,638,109 | -1,490,680 | 18.4011 | 726,250,000 | 2020-03-31 |
| 1403 | 2020-04-20 | 135,128,789 | -1,475,586 | 18.6064 | 726,250,000 | 2020-03-31 |
| 1404 | 2020-04-17 | 136,604,375 | 3,174,747 | 18.8096 | 726,250,000 | 2020-03-31 |
| 1405 | 2020-04-16 | 133,429,628 | 733,820 | 18.3724 | 726,250,000 | 2020-03-31 |
| 1406 | 2020-04-15 | 132,695,808 | -653,260 | 18.2714 | 726,250,000 | 2020-03-31 |
| 1407 | 2020-04-14 | 133,349,068 | 13,452,009 | 18.3613 | 726,250,000 | 2020-03-31 |
| 1408 | 2020-04-09 | 119,897,059 | 9,208,504 | 16.5091 | 726,250,000 | 2020-03-31 |
| 1409 | 2020-04-08 | 110,688,555 | 937,272 | 15.2411 | 726,250,000 | 2020-03-31 |
| 1410 | 2020-04-07 | 109,751,283 | -241,630 | 15.1121 | 726,250,000 | 2020-03-31 |
| 1411 | 2020-04-06 | 109,992,913 | 3,721,681 | 15.1453 | 726,250,000 | 2020-03-31 |
| 1412 | 2020-04-03 | 106,271,232 | 2,433,007 | 14.6329 | 726,250,000 | 2020-03-31 |
| 1413 | 2020-04-02 | 103,838,225 | 1,438,000 | 14.2979 | 726,250,000 | 2020-03-31 |
| 1414 | 2020-04-01 | 102,400,225 | -669,486 | 14.0999 | 726,250,000 | 2020-03-31 |
| 1415 | 2020-03-31 | 103,069,711 | -4,978,902 | 14.1920 | 726,250,000 | 2020-03-31 |
| 1416 | 2020-03-30 | 108,048,613 | -163,310 | 14.8776 | 726,250,000 | 2020-02-29 |
| 1417 | 2020-03-27 | 108,211,923 | -226,250 | 14.9001 | 726,250,000 | 2020-02-29 |
| 1418 | 2020-03-26 | 108,438,173 | 883,043 | 14.9312 | 726,250,000 | 2020-02-29 |
| 1419 | 2020-03-25 | 107,555,130 | -3,214,513 | 14.8097 | 726,250,000 | 2020-02-29 |
| 1420 | 2020-03-24 | 110,769,643 | 779,600 | 15.2523 | 726,250,000 | 2020-02-29 |
| 1421 | 2020-03-23 | 109,990,043 | 554,655 | 15.1449 | 726,250,000 | 2020-02-29 |
| 1422 | 2020-03-20 | 109,435,388 | -196,228 | 15.0686 | 726,250,000 | 2020-02-29 |
| 1423 | 2020-03-19 | 109,631,616 | -1,193,742 | 15.0956 | 726,250,000 | 2020-02-29 |
| 1424 | 2020-03-18 | 110,825,358 | 422,642 | 15.2599 | 726,250,000 | 2020-02-29 |
| 1425 | 2020-03-17 | 110,402,716 | 284,592 | 15.2018 | 726,250,000 | 2020-02-29 |
| 1426 | 2020-03-16 | 110,118,124 | -4,119,420 | 15.1626 | 726,250,000 | 2020-02-29 |
| 1427 | 2020-03-13 | 114,237,544 | -41,791 | 15.7298 | 726,250,000 | 2020-02-29 |
| 1428 | 2020-03-12 | 114,279,335 | 322,001 | 15.7355 | 726,250,000 | 2020-02-29 |
| 1429 | 2020-03-11 | 113,957,334 | -487,277 | 15.6912 | 726,250,000 | 2020-02-29 |
| 1430 | 2020-03-10 | 114,444,611 | 5,481,196 | 15.7583 | 726,250,000 | 2020-02-29 |
| 1431 | 2020-03-09 | 108,963,415 | 340,000 | 15.0036 | 726,250,000 | 2020-02-29 |
| 1432 | 2020-03-06 | 108,623,415 | -5,088,333 | 14.9568 | 726,250,000 | 2020-02-29 |
| 1433 | 2020-03-05 | 113,711,748 | -847,720 | 15.6574 | 726,250,000 | 2020-02-29 |
| 1434 | 2020-03-04 | 114,559,468 | 9,622 | 15.7741 | 726,250,000 | 2020-02-29 |
| 1435 | 2020-03-03 | 114,549,846 | 724,779 | 15.7728 | 726,250,000 | 2020-02-29 |
| 1436 | 2020-03-02 | 113,825,067 | -1,268,562 | 15.6730 | 726,250,000 | 2020-02-29 |
| 1437 | 2020-02-28 | 115,093,629 | 1,096,401 | 15.8477 | 726,250,000 | 2020-01-31 |
| 1438 | 2020-02-27 | 113,997,228 | -141,662 | 15.6967 | 726,250,000 | 2020-01-31 |
| 1439 | 2020-02-26 | 114,138,890 | 558,977 | 15.7162 | 726,250,000 | 2020-01-31 |
| 1440 | 2020-02-25 | 113,579,913 | 66,380 | 15.6392 | 726,250,000 | 2020-01-31 |
| 1441 | 2020-02-24 | 113,513,533 | -756,628 | 15.6301 | 726,250,000 | 2020-01-31 |
| 1442 | 2020-02-21 | 114,270,161 | 727,385 | 15.7343 | 726,250,000 | 2020-01-31 |
| 1443 | 2020-02-20 | 113,542,776 | -740,000 | 15.6341 | 726,250,000 | 2020-01-31 |
| 1444 | 2020-02-19 | 114,282,776 | 1,453,000 | 15.7360 | 726,250,000 | 2020-01-31 |
| 1445 | 2020-02-18 | 112,829,776 | 3,118,983 | 15.5359 | 726,250,000 | 2020-01-31 |
| 1446 | 2020-02-17 | 109,710,793 | 475,965 | 15.1065 | 726,250,000 | 2020-01-31 |
| 1447 | 2020-02-14 | 109,234,828 | 478,470 | 15.0409 | 726,250,000 | 2020-01-31 |
| 1448 | 2020-02-13 | 108,756,358 | 952,883 | 14.9751 | 726,250,000 | 2020-01-31 |
| 1449 | 2020-02-12 | 107,803,475 | 1,661,120 | 14.8439 | 726,250,000 | 2020-01-31 |
| 1450 | 2020-02-11 | 106,142,355 | -1,964,000 | 14.6151 | 726,250,000 | 2020-01-31 |
| 1451 | 2020-02-10 | 108,106,355 | 833,000 | 14.8856 | 726,250,000 | 2020-01-31 |
| 1452 | 2020-02-07 | 107,273,355 | -442,121 | 14.7709 | 726,250,000 | 2020-01-31 |
| 1453 | 2020-02-06 | 107,715,476 | 1,166,000 | 14.8317 | 726,250,000 | 2020-01-31 |
| 1454 | 2020-02-05 | 106,549,476 | -1,690,000 | 14.6712 | 726,250,000 | 2020-01-31 |
| 1455 | 2020-02-04 | 108,239,476 | -1,566,000 | 14.9039 | 726,250,000 | 2020-01-31 |
| 1456 | 2020-02-03 | 109,805,476 | -1,145,000 | 15.1195 | 726,250,000 | 2020-01-31 |
| 1457 | 2020-01-31 | 110,950,476 | 267,000 | 15.2772 | 726,250,000 | 2020-01-31 |
| 1458 | 2020-01-30 | 110,683,476 | -649,000 | 15.2404 | 726,250,000 | 2019-12-31 |
| 1459 | 2020-01-29 | 111,332,476 | 1,663,000 | 15.3298 | 726,250,000 | 2019-12-31 |
| 1460 | 2020-01-24 | 109,669,476 | 0 | 15.1008 | 726,250,000 | 2019-12-31 |
| 1461 | 2020-01-23 | 109,669,476 | -23,000 | 15.1008 | 726,250,000 | 2019-12-31 |
| 1462 | 2020-01-22 | 109,692,476 | 5,452 | 15.1040 | 726,250,000 | 2019-12-31 |
| 1463 | 2020-01-21 | 109,687,024 | 179,812 | 15.1032 | 726,250,000 | 2019-12-31 |
| 1464 | 2020-01-20 | 109,507,212 | -3,187,144 | 15.0784 | 726,250,000 | 2019-12-31 |
| 1465 | 2020-01-17 | 112,694,356 | -111,800 | 15.5173 | 726,250,000 | 2019-12-31 |
| 1466 | 2020-01-16 | 112,806,156 | -19,000 | 15.5327 | 726,250,000 | 2019-12-31 |
| 1467 | 2020-01-15 | 112,825,156 | 477,000 | 15.5353 | 726,250,000 | 2019-12-31 |
| 1468 | 2020-01-14 | 112,348,156 | -943,958 | 15.4696 | 726,250,000 | 2019-12-31 |
| 1469 | 2020-01-13 | 113,292,114 | 286,000 | 15.5996 | 726,250,000 | 2019-12-31 |
| 1470 | 2020-01-10 | 113,006,114 | -282,000 | 15.5602 | 726,250,000 | 2019-12-31 |
| 1471 | 2020-01-09 | 113,288,114 | 90,851 | 15.5991 | 726,250,000 | 2019-12-31 |
| 1472 | 2020-01-08 | 113,197,263 | 214,000 | 15.5865 | 726,250,000 | 2019-12-31 |
| 1473 | 2020-01-07 | 112,983,263 | -369,000 | 15.5571 | 726,250,000 | 2019-12-31 |
| 1474 | 2020-01-06 | 113,352,263 | 77,000 | 15.6079 | 726,250,000 | 2019-12-31 |
| 1475 | 2020-01-03 | 113,275,263 | 387,000 | 15.5973 | 726,250,000 | 2019-12-31 |
| 1476 | 2020-01-02 | 112,888,263 | 114,000 | 15.5440 | 726,250,000 | 2019-12-31 |
| 1477 | 2019-12-31 | 112,774,263 | 0 | 15.5283 | 726,250,000 | 2019-12-31 |
| 1478 | 2019-12-30 | 112,774,263 | 428,112 | 15.5283 | 726,250,000 | 2019-11-30 |
| 1479 | 2019-12-27 | 112,346,151 | 1,327,568 | 15.4693 | 726,250,000 | 2019-11-30 |
| 1480 | 2019-12-24 | 111,018,583 | 0 | 15.2866 | 726,250,000 | 2019-11-30 |
| 1481 | 2019-12-23 | 111,018,583 | 1,439,395 | 15.2866 | 726,250,000 | 2019-11-30 |
| 1482 | 2019-12-20 | 109,579,188 | 697,035 | 15.0884 | 726,250,000 | 2019-11-30 |
| 1483 | 2019-12-19 | 108,882,153 | 1,277,320 | 14.9924 | 726,250,000 | 2019-11-30 |
| 1484 | 2019-12-18 | 107,604,833 | -156,334 | 14.8165 | 726,250,000 | 2019-11-30 |
| 1485 | 2019-12-17 | 107,761,167 | 2,459,606 | 14.8380 | 726,250,000 | 2019-11-30 |
| 1486 | 2019-12-16 | 105,301,561 | 54,000 | 14.4994 | 726,250,000 | 2019-11-30 |
| 1487 | 2019-12-13 | 105,247,561 | 67,032 | 14.4919 | 726,250,000 | 2019-11-30 |
| 1488 | 2019-12-12 | 105,180,529 | 193,993 | 14.4827 | 726,250,000 | 2019-11-30 |
| 1489 | 2019-12-11 | 104,986,536 | 335,036 | 14.4560 | 726,250,000 | 2019-11-30 |
| 1490 | 2019-12-10 | 104,651,500 | 75,882 | 14.4098 | 726,250,000 | 2019-11-30 |
| 1491 | 2019-12-09 | 104,575,618 | -358,142 | 14.3994 | 726,250,000 | 2019-11-30 |
| 1492 | 2019-12-06 | 104,933,760 | -141,858 | 14.4487 | 726,250,000 | 2019-11-30 |
| 1493 | 2019-12-05 | 105,075,618 | 89,709 | 14.4682 | 726,250,000 | 2019-11-30 |
| 1494 | 2019-12-04 | 104,985,909 | 1,136,764 | 14.4559 | 726,250,000 | 2019-11-30 |
| 1495 | 2019-12-03 | 103,849,145 | -146,000 | 14.2994 | 726,250,000 | 2019-11-30 |
| 1496 | 2019-12-02 | 103,995,145 | -76,000 | 14.3195 | 726,250,000 | 2019-11-30 |
| 1497 | 2019-11-29 | 104,071,145 | 76,648 | 14.3299 | 726,250,000 | 2019-10-31 |
| 1498 | 2019-11-28 | 103,994,497 | -1,253,447 | 14.3194 | 726,250,000 | 2019-10-31 |
| 1499 | 2019-11-27 | 105,247,944 | 25,000 | 14.4920 | 726,250,000 | 2019-10-31 |
| 1500 | 2019-11-26 | 105,222,944 | 369,000 | 14.4885 | 726,250,000 | 2019-10-31 |
| 1501 | 2019-11-25 | 104,853,944 | -129,000 | 14.4377 | 726,250,000 | 2019-10-31 |
| 1502 | 2019-11-22 | 104,982,944 | 1,125,000 | 14.4555 | 726,250,000 | 2019-10-31 |
| 1503 | 2019-11-21 | 103,857,944 | 172,000 | 14.3006 | 726,250,000 | 2019-10-31 |
| 1504 | 2019-11-20 | 103,685,944 | 773,217 | 14.2769 | 726,250,000 | 2019-10-31 |
| 1505 | 2019-11-19 | 102,912,727 | 382,000 | 14.1704 | 726,250,000 | 2019-10-31 |
| 1506 | 2019-11-18 | 102,530,727 | 1,149,000 | 14.1178 | 726,250,000 | 2019-10-31 |
| 1507 | 2019-11-15 | 101,381,727 | 66,230 | 13.9596 | 726,250,000 | 2019-10-31 |
| 1508 | 2019-11-14 | 101,315,497 | -412,294 | 13.9505 | 726,250,000 | 2019-10-31 |
| 1509 | 2019-11-13 | 101,727,791 | -820,000 | 14.0073 | 726,250,000 | 2019-10-31 |
| 1510 | 2019-11-12 | 102,547,791 | -199,970 | 14.1202 | 726,250,000 | 2019-10-31 |
| 1511 | 2019-11-11 | 102,747,761 | 1,473,303 | 14.1477 | 726,250,000 | 2019-10-31 |
| 1512 | 2019-11-08 | 101,274,458 | 2,099,000 | 13.9448 | 726,250,000 | 2019-10-31 |
| 1513 | 2019-11-07 | 99,175,458 | 2,527,510 | 13.6558 | 726,250,000 | 2019-10-31 |
| 1514 | 2019-11-06 | 96,647,948 | 738,471 | 13.3078 | 726,250,000 | 2019-10-31 |
| 1515 | 2019-11-05 | 95,909,477 | 961,240 | 13.2061 | 726,250,000 | 2019-10-31 |
| 1516 | 2019-11-04 | 94,948,237 | 116,000 | 13.0738 | 726,250,000 | 2019-10-31 |
| 1517 | 2019-11-01 | 94,832,237 | 1,364,970 | 13.0578 | 726,250,000 | 2019-10-31 |
| 1518 | 2019-10-31 | 93,467,267 | 2,830,990 | 12.8698 | 726,250,000 | 2019-10-31 |
| 1519 | 2019-10-30 | 90,636,277 | 287,987 | 12.4800 | 726,250,000 | 2019-09-30 |
| 1520 | 2019-10-29 | 90,348,290 | 89,180 | 12.4404 | 726,250,000 | 2019-09-30 |
| 1521 | 2019-10-28 | 90,259,110 | 2,707,697 | 12.4281 | 726,250,000 | 2019-09-30 |
| 1522 | 2019-10-25 | 87,551,413 | 1,185,820 | 12.0553 | 726,250,000 | 2019-09-30 |
| 1523 | 2019-10-24 | 86,365,593 | 2,853,350 | 11.8920 | 726,250,000 | 2019-09-30 |
| 1524 | 2019-10-23 | 83,512,243 | 3,320,981 | 11.4991 | 726,250,000 | 2019-09-30 |
| 1525 | 2019-10-22 | 80,191,262 | 3,428,393 | 11.0418 | 726,250,000 | 2019-09-30 |
| 1526 | 2019-10-21 | 76,762,869 | 3,004,315 | 10.5698 | 726,250,000 | 2019-09-30 |
| 1527 | 2019-10-18 | 73,758,554 | 746,705 | 10.1561 | 726,250,000 | 2019-09-30 |
| 1528 | 2019-10-17 | 73,011,849 | 2,816,480 | 10.0533 | 726,250,000 | 2019-09-30 |
| 1529 | 2019-10-16 | 70,195,369 | -9,239,000 | 9.6655 | 726,250,000 | 2019-09-30 |
| 1530 | 2019-10-15 | 79,434,369 | 5,323,063 | 10.9376 | 726,250,000 | 2019-09-30 |
| 1531 | 2019-10-14 | 74,111,306 | -362,252 | 10.2047 | 726,250,000 | 2019-09-30 |
| 1532 | 2019-10-11 | 74,473,558 | 1,071,954 | 10.2545 | 726,250,000 | 2019-09-30 |
| 1533 | 2019-10-10 | 73,401,604 | 66,000 | 10.1069 | 726,250,000 | 2019-09-30 |
| 1534 | 2019-10-09 | 73,335,604 | 58,400 | 10.0978 | 726,250,000 | 2019-09-30 |
| 1535 | 2019-10-08 | 73,277,204 | -1,062,673 | 10.0898 | 726,250,000 | 2019-09-30 |
| 1536 | 2019-10-04 | 74,339,877 | 621,333 | 10.2361 | 726,250,000 | 2019-09-30 |
| 1537 | 2019-10-03 | 73,718,544 | 854,710 | 10.1506 | 726,250,000 | 2019-09-30 |
| 1538 | 2019-10-02 | 72,863,834 | -427,007 | 10.0329 | 726,250,000 | 2019-09-30 |
| 1539 | 2019-09-30 | 73,290,841 | 243,325 | 10.0917 | 726,250,000 | 2019-09-30 |
| 1540 | 2019-09-27 | 73,047,516 | 227,836 | 10.0582 | 726,250,000 | 2019-08-31 |
| 1541 | 2019-09-26 | 72,819,680 | 176,529 | 10.0268 | 726,250,000 | 2019-08-31 |
| 1542 | 2019-09-25 | 72,643,151 | 267,000 | 10.0025 | 726,250,000 | 2019-08-31 |
| 1543 | 2019-09-24 | 72,376,151 | 201,000 | 9.9657 | 726,250,000 | 2019-08-31 |
| 1544 | 2019-09-23 | 72,175,151 | 1,618,006 | 9.9381 | 726,250,000 | 2019-08-31 |
| 1545 | 2019-09-20 | 70,557,145 | -3,677,000 | 9.7153 | 726,250,000 | 2019-08-31 |
| 1546 | 2019-09-19 | 74,234,145 | -6,281,856 | 10.2216 | 726,250,000 | 2019-08-31 |
| 1547 | 2019-09-18 | 80,516,001 | -4,495,633 | 11.0865 | 726,250,000 | 2019-08-31 |
| 1548 | 2019-09-17 | 85,011,634 | -137,000 | 11.7056 | 726,250,000 | 2019-08-31 |
| 1549 | 2019-09-16 | 85,148,634 | 5,220,634 | 11.7244 | 726,250,000 | 2019-08-31 |
| 1550 | 2019-09-13 | 79,928,000 | -825,000 | 11.0056 | 726,250,000 | 2019-08-31 |
| 1551 | 2019-09-12 | 80,753,000 | -484,840 | 11.1192 | 726,250,000 | 2019-08-31 |
| 1552 | 2019-09-11 | 81,237,840 | -75,000 | 11.1859 | 726,250,000 | 2019-08-31 |
| 1553 | 2019-09-10 | 81,312,840 | 1,122,035 | 11.1963 | 726,250,000 | 2019-08-31 |
| 1554 | 2019-09-09 | 80,190,805 | 701,000 | 11.0418 | 726,250,000 | 2019-08-31 |
| 1555 | 2019-09-06 | 79,489,805 | -618,117 | 10.9452 | 726,250,000 | 2019-08-31 |
| 1556 | 2019-09-05 | 80,107,922 | 277,600 | 11.0304 | 726,250,000 | 2019-08-31 |
| 1557 | 2019-09-04 | 79,830,322 | 81,000 | 10.9921 | 726,250,000 | 2019-08-31 |
| 1558 | 2019-09-03 | 79,749,322 | 378,000 | 10.9810 | 726,250,000 | 2019-08-31 |
| 1559 | 2019-09-02 | 79,371,322 | 174,000 | 10.9289 | 726,250,000 | 2019-08-31 |
| 1560 | 2019-08-30 | 79,197,322 | 214,000 | 10.9050 | 726,250,000 | 2019-07-31 |
| 1561 | 2019-08-29 | 78,983,322 | -143,000 | 10.8755 | 726,250,000 | 2019-07-31 |
| 1562 | 2019-08-28 | 79,126,322 | -33,600 | 10.8952 | 726,250,000 | 2019-07-31 |
| 1563 | 2019-08-27 | 79,159,922 | -136,000 | 10.8998 | 726,250,000 | 2019-07-31 |
| 1564 | 2019-08-26 | 79,295,922 | -975,000 | 10.9185 | 726,250,000 | 2019-07-31 |
| 1565 | 2019-08-23 | 80,270,922 | -976,000 | 11.0528 | 726,250,000 | 2019-07-31 |
| 1566 | 2019-08-22 | 81,246,922 | -179,000 | 11.1872 | 726,250,000 | 2019-07-31 |
| 1567 | 2019-08-21 | 81,425,922 | -303,657 | 11.2118 | 726,250,000 | 2019-07-31 |
| 1568 | 2019-08-20 | 81,729,579 | -772,343 | 11.2536 | 726,250,000 | 2019-07-31 |
| 1569 | 2019-08-19 | 82,501,922 | -2,215,437 | 11.3600 | 726,250,000 | 2019-07-31 |
| 1570 | 2019-08-16 | 84,717,359 | 266,000 | 11.6650 | 726,250,000 | 2019-07-31 |
| 1571 | 2019-08-15 | 84,451,359 | -192,000 | 11.6284 | 726,250,000 | 2019-07-31 |
| 1572 | 2019-08-14 | 84,643,359 | -209,000 | 11.6549 | 726,250,000 | 2019-07-31 |
| 1573 | 2019-08-13 | 84,852,359 | -101,000 | 11.6836 | 726,250,000 | 2019-07-31 |
| 1574 | 2019-08-12 | 84,953,359 | 515,000 | 11.6975 | 726,250,000 | 2019-07-31 |
| 1575 | 2019-08-09 | 84,438,359 | -811,000 | 11.6266 | 726,250,000 | 2019-07-31 |
| 1576 | 2019-08-08 | 85,249,359 | -1,179,000 | 11.7383 | 726,250,000 | 2019-07-31 |
| 1577 | 2019-08-07 | 86,428,359 | -260,810 | 11.9006 | 726,250,000 | 2019-07-31 |
| 1578 | 2019-08-06 | 86,689,169 | -381,000 | 11.9365 | 726,250,000 | 2019-07-31 |
| 1579 | 2019-08-05 | 87,070,169 | 260,000 | 11.9890 | 726,250,000 | 2019-07-31 |
| 1580 | 2019-08-02 | 86,810,169 | -460,000 | 11.9532 | 726,250,000 | 2019-07-31 |
| 1581 | 2019-08-01 | 87,270,169 | 148,000 | 12.0165 | 726,250,000 | 2019-07-31 |
| 1582 | 2019-07-31 | 87,122,169 | -493,000 | 11.9962 | 726,250,000 | 2019-07-31 |
| 1583 | 2019-07-30 | 87,615,169 | -105,000 | 12.0641 | 726,250,000 | 2019-06-30 |
| 1584 | 2019-07-29 | 87,720,169 | -211,000 | 12.0785 | 726,250,000 | 2019-06-30 |
| 1585 | 2019-07-26 | 87,931,169 | 355,000 | 12.1076 | 726,250,000 | 2019-06-30 |
| 1586 | 2019-07-25 | 87,576,169 | 583,000 | 12.0587 | 726,250,000 | 2019-06-30 |
| 1587 | 2019-07-24 | 86,993,169 | 1,452,000 | 11.9784 | 726,250,000 | 2019-06-30 |
| 1588 | 2019-07-23 | 85,541,169 | -271,058 | 11.7785 | 726,250,000 | 2019-06-30 |
| 1589 | 2019-07-22 | 85,812,227 | 1,239,495 | 11.8158 | 726,250,000 | 2019-06-30 |
| 1590 | 2019-07-19 | 84,572,732 | -928,000 | 11.6451 | 726,250,000 | 2019-06-30 |
| 1591 | 2019-07-18 | 85,500,732 | -1,155,230 | 11.7729 | 726,250,000 | 2019-06-30 |
| 1592 | 2019-07-17 | 86,655,962 | 1,151,230 | 11.9320 | 726,250,000 | 2019-06-30 |
| 1593 | 2019-07-16 | 85,504,732 | 177,000 | 11.7735 | 726,250,000 | 2019-06-30 |
| 1594 | 2019-07-15 | 85,327,732 | -937,706 | 11.7491 | 726,250,000 | 2019-06-30 |
| 1595 | 2019-07-12 | 86,265,438 | -144,000 | 11.8782 | 726,250,000 | 2019-06-30 |
| 1596 | 2019-07-11 | 86,409,438 | -84,000 | 11.8980 | 726,250,000 | 2019-06-30 |
| 1597 | 2019-07-10 | 86,493,438 | 211,000 | 11.9096 | 726,250,000 | 2019-06-30 |
| 1598 | 2019-07-09 | 86,282,438 | -338,000 | 11.8805 | 726,250,000 | 2019-06-30 |
| 1599 | 2019-07-08 | 86,620,438 | -411,000 | 11.9271 | 726,250,000 | 2019-06-30 |
| 1600 | 2019-07-05 | 87,031,438 | -2,028,593 | 11.9837 | 726,250,000 | 2019-06-30 |
| 1601 | 2019-07-04 | 89,060,031 | -1,474,000 | 12.2630 | 726,250,000 | 2019-06-30 |
| 1602 | 2019-07-03 | 90,534,031 | -566,000 | 12.4660 | 726,250,000 | 2019-06-30 |
| 1603 | 2019-07-02 | 91,100,031 | -403,000 | 12.5439 | 726,250,000 | 2019-06-30 |
| 1604 | 2019-06-28 | 91,503,031 | -662,000 | 12.5994 | 726,250,000 | 2019-05-31 |
| 1605 | 2019-06-27 | 92,165,031 | -52,705 | 12.6905 | 726,250,000 | 2019-05-31 |
| 1606 | 2019-06-26 | 92,217,736 | -1,302,000 | 12.6978 | 726,250,000 | 2019-05-31 |
| 1607 | 2019-06-25 | 93,519,736 | -1,798,000 | 12.8771 | 726,250,000 | 2019-05-31 |
| 1608 | 2019-06-24 | 95,317,736 | -2,390,988 | 13.1246 | 726,250,000 | 2019-05-31 |
| 1609 | 2019-06-21 | 97,708,724 | -922,000 | 13.4539 | 726,250,000 | 2019-05-31 |
| 1610 | 2019-06-20 | 98,630,724 | 1,320,000 | 13.5808 | 726,250,000 | 2019-05-31 |
| 1611 | 2019-06-19 | 97,310,724 | 901,000 | 13.3991 | 726,250,000 | 2019-05-31 |
| 1612 | 2019-06-18 | 96,409,724 | -3,201,000 | 13.2750 | 726,250,000 | 2019-05-31 |
| 1613 | 2019-06-17 | 99,610,724 | -368,000 | 13.7158 | 726,250,000 | 2019-05-31 |
| 1614 | 2019-06-14 | 99,978,724 | 144,000 | 13.7664 | 726,250,000 | 2019-05-31 |
| 1615 | 2019-06-13 | 99,834,724 | -881,000 | 13.7466 | 726,250,000 | 2019-05-31 |
| 1616 | 2019-06-12 | 100,715,724 | -354,000 | 13.8679 | 726,250,000 | 2019-05-31 |
| 1617 | 2019-06-11 | 101,069,724 | -261,000 | 13.9167 | 726,250,000 | 2019-05-31 |
| 1618 | 2019-06-10 | 101,330,724 | -1,336,560 | 13.9526 | 726,250,000 | 2019-05-31 |
| 1619 | 2019-06-06 | 102,667,284 | -89,000 | 14.1366 | 726,250,000 | 2019-05-31 |
| 1620 | 2019-06-05 | 102,756,284 | 2,644,560 | 14.1489 | 726,250,000 | 2019-05-31 |
| 1621 | 2019-06-04 | 100,111,724 | 5,327,000 | 13.7847 | 726,250,000 | 2019-05-31 |
| 1622 | 2019-06-03 | 94,784,724 | 134,000 | 13.0513 | 726,250,000 | 2019-05-31 |
| 1623 | 2019-05-31 | 94,650,724 | -72,000 | 13.0328 | 726,250,000 | 2019-05-31 |
| 1624 | 2019-05-30 | 94,722,724 | -46,000 | 13.0427 | 726,250,000 | 2019-04-30 |
| 1625 | 2019-05-29 | 94,768,724 | -5,098,000 | 13.0490 | 726,250,000 | 2019-04-30 |
| 1626 | 2019-05-28 | 99,866,724 | -90,000 | 13.7510 | 726,250,000 | 2019-04-30 |
| 1627 | 2019-05-27 | 99,956,724 | 3,632,000 | 13.7634 | 726,250,000 | 2019-04-30 |
| 1628 | 2019-05-24 | 96,324,724 | 74,000 | 13.2633 | 726,250,000 | 2019-04-30 |
| 1629 | 2019-05-23 | 96,250,724 | 4,158,000 | 13.2531 | 726,250,000 | 2019-04-30 |
| 1630 | 2019-05-22 | 92,092,724 | 1,793,013 | 12.6806 | 726,250,000 | 2019-04-30 |
| 1631 | 2019-05-21 | 90,299,711 | 1,011,176 | 12.4337 | 726,250,000 | 2019-04-30 |
| 1632 | 2019-05-20 | 89,288,535 | 72,500 | 12.2945 | 726,250,000 | 2019-04-30 |
| 1633 | 2019-05-17 | 89,216,035 | 997,154 | 12.2845 | 726,250,000 | 2019-04-30 |
| 1634 | 2019-05-16 | 88,218,881 | -120,000 | 12.1472 | 726,250,000 | 2019-04-30 |
| 1635 | 2019-05-15 | 88,338,881 | 740,000 | 12.1637 | 726,250,000 | 2019-04-30 |
| 1636 | 2019-05-14 | 87,598,881 | -513,000 | 12.0618 | 726,250,000 | 2019-04-30 |
| 1637 | 2019-05-10 | 88,111,881 | -626,000 | 12.1324 | 726,250,000 | 2019-04-30 |
| 1638 | 2019-05-09 | 88,737,881 | 70,941 | 12.2186 | 726,250,000 | 2019-04-30 |
| 1639 | 2019-05-08 | 88,666,940 | 292,000 | 12.2089 | 726,250,000 | 2019-04-30 |
| 1640 | 2019-05-07 | 88,374,940 | -28,035 | 12.1687 | 726,250,000 | 2019-04-30 |
| 1641 | 2019-05-06 | 88,402,975 | 5,558,000 | 12.1725 | 726,250,000 | 2019-04-30 |
| 1642 | 2019-05-03 | 82,844,975 | -237,000 | 11.4072 | 726,250,000 | 2019-04-30 |
| 1643 | 2019-05-02 | 83,081,975 | -5,262,000 | 11.4399 | 726,250,000 | 2019-04-30 |
| 1644 | 2019-04-30 | 88,343,975 | 378,000 | 12.1644 | 726,250,000 | 2019-04-30 |
| 1645 | 2019-04-29 | 87,965,975 | 491,000 | 12.1124 | 726,250,000 | 2019-04-04 |
| 1646 | 2019-04-26 | 87,474,975 | 319,423 | 12.0447 | 726,250,000 | 2019-04-04 |
| 1647 | 2019-04-25 | 87,155,552 | 629,000 | 12.0008 | 726,250,000 | 2019-04-04 |
| 1648 | 2019-04-24 | 86,526,552 | 262,000 | 11.9142 | 726,250,000 | 2019-04-04 |
| 1649 | 2019-04-23 | 86,264,552 | 6,017,000 | 11.8781 | 726,250,000 | 2019-04-04 |
| 1650 | 2019-04-18 | 80,247,552 | 216,613 | 11.0496 | 726,250,000 | 2019-04-04 |
| 1651 | 2019-04-17 | 80,030,939 | 892,000 | 11.0198 | 726,250,000 | 2019-04-04 |
| 1652 | 2019-04-16 | 79,138,939 | -473,000 | 10.8969 | 726,250,000 | 2019-04-04 |
| 1653 | 2019-04-15 | 79,611,939 | 529,000 | 10.9621 | 726,250,000 | 2019-04-04 |
| 1654 | 2019-04-12 | 79,082,939 | 261,612 | 10.8892 | 726,250,000 | 2019-04-04 |
| 1655 | 2019-04-11 | 78,821,327 | 560,000 | 10.8532 | 726,250,000 | 2019-04-04 |
| 1656 | 2019-04-10 | 78,261,327 | -6,369,000 | 10.7761 | 726,250,000 | 2019-04-04 |
| 1657 | 2019-04-09 | 84,630,327 | 7,190,648 | 11.6531 | 726,250,000 | 2019-04-04 |
| 1658 | 2019-04-08 | 77,439,679 | -340,000 | 10.6630 | 726,250,000 | 2019-04-04 |
| 1659 | 2019-04-04 | 77,779,679 | -596,000 | 10.7098 | 726,250,000 | 2019-04-04 |
| 1660 | 2019-04-03 | 78,375,679 | -686,035 | 11.1965 | 700,000,000 | 2019-03-31 |
| 1661 | 2019-04-02 | 79,061,714 | -32,023 | 11.2945 | 700,000,000 | 2019-03-31 |
| 1662 | 2019-04-01 | 79,093,737 | 398,700 | 11.2991 | 700,000,000 | 2019-03-31 |
| 1663 | 2019-03-29 | 78,695,037 | -1,198,000 | 11.2421 | 700,000,000 | 2019-03-18 |
| 1664 | 2019-03-28 | 79,893,037 | 269,602 | 11.4133 | 700,000,000 | 2019-03-18 |
| 1665 | 2019-03-27 | 79,623,435 | -1,279,782 | 11.3748 | 700,000,000 | 2019-03-18 |
| 1666 | 2019-03-26 | 80,903,217 | -1,831,810 | 11.5576 | 700,000,000 | 2019-03-18 |
| 1667 | 2019-03-25 | 82,735,027 | 4,251,472 | 11.8193 | 700,000,000 | 2019-03-18 |
| 1668 | 2019-03-22 | 78,483,555 | 373,609 | 11.2119 | 700,000,000 | 2019-03-18 |
| 1669 | 2019-03-21 | 78,109,946 | 72,172 | 11.1586 | 700,000,000 | 2019-03-18 |
| 1670 | 2019-03-20 | 78,037,774 | -5,527,451 | 11.1483 | 700,000,000 | 2019-03-18 |
| 1671 | 2019-03-19 | 83,565,225 | 0 | 11.9379 | 700,000,000 | 2019-03-18 |
| 1672 | 2019-03-18 | 83,565,225 | 11.9379 | 700,000,000 | 2019-03-18 |
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