KangLi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06890 | 2018-11-19 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-20 | 594,227,900 | 0 | 98.0166 | 606,252,000 | 2026-01-31 |
| 2 | 2026-02-16 | 594,227,900 | 0 | 98.0166 | 606,252,000 | 2026-01-31 |
| 3 | 2026-02-13 | 594,227,900 | 4,000 | 98.0166 | 606,252,000 | 2026-01-31 |
| 4 | 2026-02-12 | 594,223,900 | 0 | 98.0160 | 606,252,000 | 2026-01-31 |
| 5 | 2026-02-11 | 594,223,900 | 0 | 98.0160 | 606,252,000 | 2026-01-31 |
| 6 | 2026-02-10 | 594,223,900 | 0 | 98.0160 | 606,252,000 | 2026-01-31 |
| 7 | 2026-02-09 | 594,223,900 | 0 | 98.0160 | 606,252,000 | 2026-01-31 |
| 8 | 2026-02-06 | 594,223,900 | 0 | 98.0160 | 606,252,000 | 2026-01-31 |
| 9 | 2026-02-05 | 594,223,900 | 0 | 98.0160 | 606,252,000 | 2026-01-31 |
| 10 | 2026-02-04 | 594,223,900 | 0 | 98.0160 | 606,252,000 | 2026-01-31 |
| 11 | 2026-02-03 | 594,223,900 | 0 | 98.0160 | 606,252,000 | 2026-01-31 |
| 12 | 2026-02-02 | 594,223,900 | 2,000 | 98.0160 | 606,252,000 | 2026-01-31 |
| 13 | 2026-01-30 | 594,221,900 | 0 | 98.0157 | 606,252,000 | 2025-12-31 |
| 14 | 2026-01-29 | 594,221,900 | 0 | 98.0157 | 606,252,000 | 2025-12-31 |
| 15 | 2026-01-28 | 594,221,900 | 0 | 98.0157 | 606,252,000 | 2025-12-31 |
| 16 | 2026-01-27 | 594,221,900 | 0 | 98.0157 | 606,252,000 | 2025-12-31 |
| 17 | 2026-01-26 | 594,221,900 | 0 | 98.0157 | 606,252,000 | 2025-12-31 |
| 18 | 2026-01-23 | 594,221,900 | -2,000 | 98.0157 | 606,252,000 | 2025-12-31 |
| 19 | 2026-01-22 | 594,223,900 | 80,000 | 98.0160 | 606,252,000 | 2025-12-31 |
| 20 | 2026-01-21 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 21 | 2026-01-20 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 22 | 2026-01-19 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 23 | 2026-01-16 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 24 | 2026-01-15 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 25 | 2026-01-14 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 26 | 2026-01-13 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 27 | 2026-01-12 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 28 | 2026-01-09 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 29 | 2026-01-08 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2025-12-31 |
| 30 | 2026-01-07 | 594,143,900 | 2,000 | 98.0028 | 606,252,000 | 2025-12-31 |
| 31 | 2026-01-06 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2025-12-31 |
| 32 | 2026-01-05 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2025-12-31 |
| 33 | 2026-01-02 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2025-12-31 |
| 34 | 2025-12-31 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2025-12-31 |
| 35 | 2025-12-30 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2025-11-30 |
| 36 | 2025-12-29 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2025-11-30 |
| 37 | 2025-12-24 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2025-11-30 |
| 38 | 2025-12-23 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2025-11-30 |
| 39 | 2025-12-22 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2025-11-30 |
| 40 | 2025-12-19 | 594,141,900 | 2,000 | 98.0025 | 606,252,000 | 2025-11-30 |
| 41 | 2025-12-18 | 594,139,900 | 0 | 98.0021 | 606,252,000 | 2025-11-30 |
| 42 | 2025-12-17 | 594,139,900 | -20,000 | 98.0021 | 606,252,000 | 2025-11-30 |
| 43 | 2025-12-16 | 594,159,900 | 0 | 98.0054 | 606,252,000 | 2025-11-30 |
| 44 | 2025-12-15 | 594,159,900 | 38,000 | 98.0054 | 606,252,000 | 2025-11-30 |
| 45 | 2025-12-12 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 46 | 2025-12-11 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 47 | 2025-12-10 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 48 | 2025-12-09 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 49 | 2025-12-08 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 50 | 2025-12-05 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 51 | 2025-12-04 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 52 | 2025-12-03 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 53 | 2025-12-02 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 54 | 2025-12-01 | 594,121,900 | 0 | 97.9992 | 606,252,000 | 2025-11-30 |
| 55 | 2025-11-28 | 594,121,900 | -74,000 | 97.9992 | 606,252,000 | 2025-10-31 |
| 56 | 2025-11-27 | 594,195,900 | 0 | 98.0114 | 606,252,000 | 2025-10-31 |
| 57 | 2025-11-26 | 594,195,900 | 0 | 98.0114 | 606,252,000 | 2025-10-31 |
| 58 | 2025-11-25 | 594,195,900 | -12,000 | 98.0114 | 606,252,000 | 2025-10-31 |
| 59 | 2025-11-24 | 594,207,900 | 4,000 | 98.0134 | 606,252,000 | 2025-10-31 |
| 60 | 2025-11-21 | 594,203,900 | -8,000 | 98.0127 | 606,252,000 | 2025-10-31 |
| 61 | 2025-11-20 | 594,211,900 | -10,000 | 98.0140 | 606,252,000 | 2025-10-31 |
| 62 | 2025-11-19 | 594,221,900 | -48,000 | 98.0157 | 606,252,000 | 2025-10-31 |
| 63 | 2025-11-18 | 594,269,900 | 76,000 | 98.0236 | 606,252,000 | 2025-10-31 |
| 64 | 2025-11-17 | 594,193,900 | 0 | 98.0110 | 606,252,000 | 2025-10-31 |
| 65 | 2025-11-14 | 594,193,900 | 4,000 | 98.0110 | 606,252,000 | 2025-10-31 |
| 66 | 2025-11-13 | 594,189,900 | 0 | 98.0104 | 606,252,000 | 2025-10-31 |
| 67 | 2025-11-12 | 594,189,900 | 0 | 98.0104 | 606,252,000 | 2025-10-31 |
| 68 | 2025-11-11 | 594,189,900 | 2,000 | 98.0104 | 606,252,000 | 2025-10-31 |
| 69 | 2025-11-10 | 594,187,900 | 2,000 | 98.0101 | 606,252,000 | 2025-10-31 |
| 70 | 2025-11-07 | 594,185,900 | 0 | 98.0097 | 606,252,000 | 2025-10-31 |
| 71 | 2025-11-06 | 594,185,900 | 0 | 98.0097 | 606,252,000 | 2025-10-31 |
| 72 | 2025-11-05 | 594,185,900 | 0 | 98.0097 | 606,252,000 | 2025-10-31 |
| 73 | 2025-11-04 | 594,185,900 | 0 | 98.0097 | 606,252,000 | 2025-10-31 |
| 74 | 2025-11-03 | 594,185,900 | 0 | 98.0097 | 606,252,000 | 2025-10-31 |
| 75 | 2025-10-31 | 594,185,900 | 2,000 | 98.0097 | 606,252,000 | 2025-10-31 |
| 76 | 2025-10-30 | 594,183,900 | 0 | 98.0094 | 606,252,000 | 2025-09-30 |
| 77 | 2025-10-28 | 594,183,900 | 0 | 98.0094 | 606,252,000 | 2025-09-30 |
| 78 | 2025-10-27 | 594,183,900 | 0 | 98.0094 | 606,252,000 | 2025-09-30 |
| 79 | 2025-10-24 | 594,183,900 | 0 | 98.0094 | 606,252,000 | 2025-09-30 |
| 80 | 2025-10-23 | 594,183,900 | 0 | 98.0094 | 606,252,000 | 2025-09-30 |
| 81 | 2025-10-22 | 594,183,900 | 0 | 98.0094 | 606,252,000 | 2025-09-30 |
| 82 | 2025-10-21 | 594,183,900 | 0 | 98.0094 | 606,252,000 | 2025-09-30 |
| 83 | 2025-10-20 | 594,183,900 | 0 | 98.0094 | 606,252,000 | 2025-09-30 |
| 84 | 2025-10-17 | 594,183,900 | 0 | 98.0094 | 606,252,000 | 2025-09-30 |
| 85 | 2025-10-16 | 594,183,900 | 2,000 | 98.0094 | 606,252,000 | 2025-09-30 |
| 86 | 2025-10-15 | 594,181,900 | 0 | 98.0091 | 606,252,000 | 2025-09-30 |
| 87 | 2025-10-14 | 594,181,900 | 10,000 | 98.0091 | 606,252,000 | 2025-09-30 |
| 88 | 2025-10-13 | 594,171,900 | 0 | 98.0074 | 606,252,000 | 2025-09-30 |
| 89 | 2025-10-10 | 594,171,900 | -100,000 | 98.0074 | 606,252,000 | 2025-09-30 |
| 90 | 2025-10-09 | 594,271,900 | 0 | 98.0239 | 606,252,000 | 2025-09-30 |
| 91 | 2025-10-08 | 594,271,900 | 2,000 | 98.0239 | 606,252,000 | 2025-09-30 |
| 92 | 2025-10-06 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2025-09-30 |
| 93 | 2025-10-03 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2025-09-30 |
| 94 | 2025-10-02 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2025-09-30 |
| 95 | 2025-09-30 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2025-09-30 |
| 96 | 2025-09-29 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2025-08-31 |
| 97 | 2025-09-26 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2025-08-31 |
| 98 | 2025-09-25 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2025-08-31 |
| 99 | 2025-09-24 | 594,269,900 | 2,000 | 98.0236 | 606,252,000 | 2025-08-31 |
| 100 | 2025-09-23 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2025-08-31 |
| 101 | 2025-09-22 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2025-08-31 |
| 102 | 2025-09-19 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2025-08-31 |
| 103 | 2025-09-18 | 594,267,900 | 2,000 | 98.0232 | 606,252,000 | 2025-08-31 |
| 104 | 2025-09-17 | 594,265,900 | 0 | 98.0229 | 606,252,000 | 2025-08-31 |
| 105 | 2025-09-16 | 594,265,900 | 0 | 98.0229 | 606,252,000 | 2025-08-31 |
| 106 | 2025-09-15 | 594,265,900 | 0 | 98.0229 | 606,252,000 | 2025-08-31 |
| 107 | 2025-09-12 | 594,265,900 | 4,000 | 98.0229 | 606,252,000 | 2025-08-31 |
| 108 | 2025-09-11 | 594,261,900 | 0 | 98.0223 | 606,252,000 | 2025-08-31 |
| 109 | 2025-09-10 | 594,261,900 | 0 | 98.0223 | 606,252,000 | 2025-08-31 |
| 110 | 2025-09-09 | 594,261,900 | 0 | 98.0223 | 606,252,000 | 2025-08-31 |
| 111 | 2025-09-08 | 594,261,900 | 0 | 98.0223 | 606,252,000 | 2025-08-31 |
| 112 | 2025-09-05 | 594,261,900 | 0 | 98.0223 | 606,252,000 | 2025-08-31 |
| 113 | 2025-09-04 | 594,261,900 | 0 | 98.0223 | 606,252,000 | 2025-08-31 |
| 114 | 2025-09-03 | 594,261,900 | 0 | 98.0223 | 606,252,000 | 2025-08-31 |
| 115 | 2025-09-02 | 594,261,900 | 0 | 98.0223 | 606,252,000 | 2025-08-31 |
| 116 | 2025-09-01 | 594,261,900 | -30,000 | 98.0223 | 606,252,000 | 2025-08-31 |
| 117 | 2025-08-29 | 594,291,900 | 2,000 | 98.0272 | 606,252,000 | 2025-07-31 |
| 118 | 2025-08-28 | 594,289,900 | 6,000 | 98.0269 | 606,252,000 | 2025-07-31 |
| 119 | 2025-08-27 | 594,283,900 | 2,000 | 98.0259 | 606,252,000 | 2025-07-31 |
| 120 | 2025-08-26 | 594,281,900 | 0 | 98.0256 | 606,252,000 | 2025-07-31 |
| 121 | 2025-08-25 | 594,281,900 | 0 | 98.0256 | 606,252,000 | 2025-07-31 |
| 122 | 2025-08-22 | 594,281,900 | 0 | 98.0256 | 606,252,000 | 2025-07-31 |
| 123 | 2025-08-21 | 594,281,900 | 0 | 98.0256 | 606,252,000 | 2025-07-31 |
| 124 | 2025-08-20 | 594,281,900 | 16,000 | 98.0256 | 606,252,000 | 2025-07-31 |
| 125 | 2025-08-19 | 594,265,900 | 38,000 | 98.0229 | 606,252,000 | 2025-07-31 |
| 126 | 2025-08-18 | 594,227,900 | 0 | 98.0166 | 606,252,000 | 2025-07-31 |
| 127 | 2025-08-15 | 594,227,900 | 8,000 | 98.0166 | 606,252,000 | 2025-07-31 |
| 128 | 2025-08-14 | 594,219,900 | 0 | 98.0153 | 606,252,000 | 2025-07-31 |
| 129 | 2025-08-13 | 594,219,900 | 0 | 98.0153 | 606,252,000 | 2025-07-31 |
| 130 | 2025-08-12 | 594,219,900 | 0 | 98.0153 | 606,252,000 | 2025-07-31 |
| 131 | 2025-08-11 | 594,219,900 | -10,000 | 98.0153 | 606,252,000 | 2025-07-31 |
| 132 | 2025-08-08 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2025-07-31 |
| 133 | 2025-08-07 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2025-07-31 |
| 134 | 2025-08-06 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2025-07-31 |
| 135 | 2025-08-05 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2025-07-31 |
| 136 | 2025-08-04 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2025-07-31 |
| 137 | 2025-08-01 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2025-07-31 |
| 138 | 2025-07-31 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2025-07-31 |
| 139 | 2025-07-30 | 594,229,900 | 4,000 | 98.0170 | 606,252,000 | 2025-06-30 |
| 140 | 2025-07-29 | 594,225,900 | 0 | 98.0163 | 606,252,000 | 2025-06-30 |
| 141 | 2025-07-28 | 594,225,900 | 0 | 98.0163 | 606,252,000 | 2025-06-30 |
| 142 | 2025-07-25 | 594,225,900 | 0 | 98.0163 | 606,252,000 | 2025-06-30 |
| 143 | 2025-07-24 | 594,225,900 | 0 | 98.0163 | 606,252,000 | 2025-06-30 |
| 144 | 2025-07-23 | 594,225,900 | -10,000 | 98.0163 | 606,252,000 | 2025-06-30 |
| 145 | 2025-07-22 | 594,235,900 | 64,000 | 98.0180 | 606,252,000 | 2025-06-30 |
| 146 | 2025-07-21 | 594,171,900 | 22,000 | 98.0074 | 606,252,000 | 2025-06-30 |
| 147 | 2025-07-18 | 594,149,900 | 0 | 98.0038 | 606,252,000 | 2025-06-30 |
| 148 | 2025-07-17 | 594,149,900 | 0 | 98.0038 | 606,252,000 | 2025-06-30 |
| 149 | 2025-07-16 | 594,149,900 | 0 | 98.0038 | 606,252,000 | 2025-06-30 |
| 150 | 2025-07-15 | 594,149,900 | 0 | 98.0038 | 606,252,000 | 2025-06-30 |
| 151 | 2025-07-14 | 594,149,900 | -10,000 | 98.0038 | 606,252,000 | 2025-06-30 |
| 152 | 2025-07-11 | 594,159,900 | 0 | 98.0054 | 606,252,000 | 2025-06-30 |
| 153 | 2025-07-10 | 594,159,900 | 0 | 98.0054 | 606,252,000 | 2025-06-30 |
| 154 | 2025-07-09 | 594,159,900 | 0 | 98.0054 | 606,252,000 | 2025-06-30 |
| 155 | 2025-07-08 | 594,159,900 | 0 | 98.0054 | 606,252,000 | 2025-06-30 |
| 156 | 2025-07-07 | 594,159,900 | 4,000 | 98.0054 | 606,252,000 | 2025-06-30 |
| 157 | 2025-07-04 | 594,155,900 | 0 | 98.0048 | 606,252,000 | 2025-06-30 |
| 158 | 2025-07-03 | 594,155,900 | 0 | 98.0048 | 606,252,000 | 2025-06-30 |
| 159 | 2025-07-02 | 594,155,900 | 2,000 | 98.0048 | 606,252,000 | 2025-06-30 |
| 160 | 2025-06-30 | 594,153,900 | -342,000 | 98.0044 | 606,252,000 | 2025-06-30 |
| 161 | 2025-06-27 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 162 | 2025-06-26 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 163 | 2025-06-25 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 164 | 2025-06-24 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 165 | 2025-06-23 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 166 | 2025-06-20 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 167 | 2025-06-19 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 168 | 2025-06-18 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 169 | 2025-06-17 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 170 | 2025-06-16 | 594,495,900 | 0 | 98.0609 | 606,252,000 | 2025-05-31 |
| 171 | 2025-06-13 | 594,495,900 | -2,000 | 98.0609 | 606,252,000 | 2025-05-31 |
| 172 | 2025-06-12 | 594,497,900 | 0 | 98.0612 | 606,252,000 | 2025-05-31 |
| 173 | 2025-06-11 | 594,497,900 | 0 | 98.0612 | 606,252,000 | 2025-05-31 |
| 174 | 2025-06-10 | 594,497,900 | 0 | 98.0612 | 606,252,000 | 2025-05-31 |
| 175 | 2025-06-09 | 594,497,900 | 0 | 98.0612 | 606,252,000 | 2025-05-31 |
| 176 | 2025-06-06 | 594,497,900 | -134,000 | 98.0612 | 606,252,000 | 2025-05-31 |
| 177 | 2025-06-05 | 594,631,900 | 0 | 98.0833 | 606,252,000 | 2025-05-31 |
| 178 | 2025-06-04 | 594,631,900 | 0 | 98.0833 | 606,252,000 | 2025-05-31 |
| 179 | 2025-06-03 | 594,631,900 | 0 | 98.0833 | 606,252,000 | 2025-05-31 |
| 180 | 2025-06-02 | 594,631,900 | 0 | 98.0833 | 606,252,000 | 2025-05-31 |
| 181 | 2025-05-30 | 594,631,900 | 0 | 98.0833 | 606,252,000 | 2025-04-30 |
| 182 | 2025-05-29 | 594,631,900 | 0 | 98.0833 | 606,252,000 | 2025-04-30 |
| 183 | 2025-05-28 | 594,631,900 | 44,000 | 98.0833 | 606,252,000 | 2025-04-30 |
| 184 | 2025-05-27 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-04-30 |
| 185 | 2025-05-26 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-04-30 |
| 186 | 2025-05-23 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-04-30 |
| 187 | 2025-05-22 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-04-30 |
| 188 | 2025-05-21 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-04-30 |
| 189 | 2025-05-20 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-04-30 |
| 190 | 2025-05-19 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-04-30 |
| 191 | 2025-05-16 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-04-30 |
| 192 | 2025-05-15 | 594,587,900 | -2,000 | 98.0760 | 606,252,000 | 2025-04-30 |
| 193 | 2025-05-14 | 594,589,900 | 0 | 98.0764 | 606,252,000 | 2025-04-30 |
| 194 | 2025-05-13 | 594,589,900 | -2,000 | 98.0764 | 606,252,000 | 2025-04-30 |
| 195 | 2025-05-12 | 594,591,900 | 2,000 | 98.0767 | 606,252,000 | 2025-04-30 |
| 196 | 2025-05-09 | 594,589,900 | 0 | 98.0764 | 606,252,000 | 2025-04-30 |
| 197 | 2025-05-08 | 594,589,900 | 0 | 98.0764 | 606,252,000 | 2025-04-30 |
| 198 | 2025-05-07 | 594,589,900 | 0 | 98.0764 | 606,252,000 | 2025-04-30 |
| 199 | 2025-05-06 | 594,589,900 | 0 | 98.0764 | 606,252,000 | 2025-04-30 |
| 200 | 2025-05-02 | 594,589,900 | 2,000 | 98.0764 | 606,252,000 | 2025-04-30 |
| 201 | 2025-04-30 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-04-30 |
| 202 | 2025-04-29 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-03-31 |
| 203 | 2025-04-28 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-03-31 |
| 204 | 2025-04-25 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-03-31 |
| 205 | 2025-04-24 | 594,587,900 | 0 | 98.0760 | 606,252,000 | 2025-03-31 |
| 206 | 2025-04-23 | 594,587,900 | 2,000 | 98.0760 | 606,252,000 | 2025-03-31 |
| 207 | 2025-04-22 | 594,585,900 | 0 | 98.0757 | 606,252,000 | 2025-03-31 |
| 208 | 2025-04-17 | 594,585,900 | 0 | 98.0757 | 606,252,000 | 2025-03-31 |
| 209 | 2025-04-16 | 594,585,900 | 0 | 98.0757 | 606,252,000 | 2025-03-31 |
| 210 | 2025-04-15 | 594,585,900 | 0 | 98.0757 | 606,252,000 | 2025-03-31 |
| 211 | 2025-04-14 | 594,585,900 | 120,000 | 98.0757 | 606,252,000 | 2025-03-31 |
| 212 | 2025-04-11 | 594,465,900 | 0 | 98.0559 | 606,252,000 | 2025-03-31 |
| 213 | 2025-04-10 | 594,465,900 | 0 | 98.0559 | 606,252,000 | 2025-03-31 |
| 214 | 2025-04-09 | 594,465,900 | 0 | 98.0559 | 606,252,000 | 2025-03-31 |
| 215 | 2025-04-08 | 594,465,900 | 0 | 98.0559 | 606,252,000 | 2025-03-31 |
| 216 | 2025-04-07 | 594,465,900 | 0 | 98.0559 | 606,252,000 | 2025-03-31 |
| 217 | 2025-04-03 | 594,465,900 | 0 | 98.0559 | 606,252,000 | 2025-03-31 |
| 218 | 2025-04-02 | 594,465,900 | 4,000 | 98.0559 | 606,252,000 | 2025-03-31 |
| 219 | 2025-04-01 | 594,461,900 | 0 | 98.0552 | 606,252,000 | 2025-03-31 |
| 220 | 2025-03-31 | 594,461,900 | 0 | 98.0552 | 606,252,000 | 2025-03-31 |
| 221 | 2025-03-28 | 594,461,900 | 0 | 98.0552 | 606,252,000 | 2025-02-28 |
| 222 | 2025-03-27 | 594,461,900 | 68,000 | 98.0552 | 606,252,000 | 2025-02-28 |
| 223 | 2025-03-26 | 594,393,900 | 42,000 | 98.0440 | 606,252,000 | 2025-02-28 |
| 224 | 2025-03-25 | 594,351,900 | 0 | 98.0371 | 606,252,000 | 2025-02-28 |
| 225 | 2025-03-24 | 594,351,900 | 0 | 98.0371 | 606,252,000 | 2025-02-28 |
| 226 | 2025-03-21 | 594,351,900 | 0 | 98.0371 | 606,252,000 | 2025-02-28 |
| 227 | 2025-03-20 | 594,351,900 | 0 | 98.0371 | 606,252,000 | 2025-02-28 |
| 228 | 2025-03-19 | 594,351,900 | 0 | 98.0371 | 606,252,000 | 2025-02-28 |
| 229 | 2025-03-18 | 594,351,900 | 16,000 | 98.0371 | 606,252,000 | 2025-02-28 |
| 230 | 2025-03-17 | 594,335,900 | 0 | 98.0345 | 606,252,000 | 2025-02-28 |
| 231 | 2025-03-14 | 594,335,900 | 0 | 98.0345 | 606,252,000 | 2025-02-28 |
| 232 | 2025-03-13 | 594,335,900 | 242,000 | 98.0345 | 606,252,000 | 2025-02-28 |
| 233 | 2025-03-12 | 594,093,900 | 0 | 97.9945 | 606,252,000 | 2025-02-28 |
| 234 | 2025-03-11 | 594,093,900 | 0 | 97.9945 | 606,252,000 | 2025-02-28 |
| 235 | 2025-03-10 | 594,093,900 | 0 | 97.9945 | 606,252,000 | 2025-02-28 |
| 236 | 2025-03-07 | 594,093,900 | 0 | 97.9945 | 606,252,000 | 2025-02-28 |
| 237 | 2025-03-06 | 594,093,900 | 0 | 97.9945 | 606,252,000 | 2025-02-28 |
| 238 | 2025-03-05 | 594,093,900 | 0 | 97.9945 | 606,252,000 | 2025-02-28 |
| 239 | 2025-03-04 | 594,093,900 | 0 | 97.9945 | 606,252,000 | 2025-02-28 |
| 240 | 2025-03-03 | 594,093,900 | 0 | 97.9945 | 606,252,000 | 2025-02-28 |
| 241 | 2025-02-28 | 594,093,900 | 0 | 97.9945 | 606,252,000 | 2025-02-28 |
| 242 | 2025-02-27 | 594,093,900 | -40,000 | 97.9945 | 606,252,000 | 2025-01-31 |
| 243 | 2025-02-26 | 594,133,900 | 0 | 98.0011 | 606,252,000 | 2025-01-31 |
| 244 | 2025-02-25 | 594,133,900 | 0 | 98.0011 | 606,252,000 | 2025-01-31 |
| 245 | 2025-02-24 | 594,133,900 | 0 | 98.0011 | 606,252,000 | 2025-01-31 |
| 246 | 2025-02-21 | 594,133,900 | -8,000 | 98.0011 | 606,252,000 | 2025-01-31 |
| 247 | 2025-02-20 | 594,141,900 | 10,000 | 98.0025 | 606,252,000 | 2025-01-31 |
| 248 | 2025-02-19 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 249 | 2025-02-18 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 250 | 2025-02-17 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 251 | 2025-02-14 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 252 | 2025-02-13 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 253 | 2025-02-12 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 254 | 2025-02-11 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 255 | 2025-02-10 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 256 | 2025-02-07 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 257 | 2025-02-06 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 258 | 2025-02-05 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2025-01-31 |
| 259 | 2025-02-04 | 594,131,900 | -4,000 | 98.0008 | 606,252,000 | 2025-01-31 |
| 260 | 2025-02-03 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2025-01-31 |
| 261 | 2025-01-28 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 262 | 2025-01-27 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 263 | 2025-01-24 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 264 | 2025-01-23 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 265 | 2025-01-22 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 266 | 2025-01-21 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 267 | 2025-01-20 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 268 | 2025-01-17 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 269 | 2025-01-16 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 270 | 2025-01-15 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 271 | 2025-01-14 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 272 | 2025-01-13 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 273 | 2025-01-10 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 274 | 2025-01-09 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 275 | 2025-01-08 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 276 | 2025-01-07 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 277 | 2025-01-06 | 594,135,900 | 0 | 98.0015 | 606,252,000 | 2024-12-31 |
| 278 | 2025-01-03 | 594,135,900 | -4,000 | 98.0015 | 606,252,000 | 2024-12-31 |
| 279 | 2025-01-02 | 594,139,900 | 0 | 98.0021 | 606,252,000 | 2024-12-31 |
| 280 | 2024-12-31 | 594,139,900 | 0 | 98.0021 | 606,252,000 | 2024-12-31 |
| 281 | 2024-12-30 | 594,139,900 | 0 | 98.0021 | 606,252,000 | 2024-11-30 |
| 282 | 2024-12-27 | 594,139,900 | -2,000 | 98.0021 | 606,252,000 | 2024-11-30 |
| 283 | 2024-12-24 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2024-11-30 |
| 284 | 2024-12-23 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2024-11-30 |
| 285 | 2024-12-20 | 594,141,900 | -2,000 | 98.0025 | 606,252,000 | 2024-11-30 |
| 286 | 2024-12-19 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-11-30 |
| 287 | 2024-12-18 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-11-30 |
| 288 | 2024-12-17 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-11-30 |
| 289 | 2024-12-16 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-11-30 |
| 290 | 2024-12-13 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-11-30 |
| 291 | 2024-12-12 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-11-30 |
| 292 | 2024-12-11 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-11-30 |
| 293 | 2024-12-10 | 594,143,900 | 2,000 | 98.0028 | 606,252,000 | 2024-11-30 |
| 294 | 2024-12-09 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2024-11-30 |
| 295 | 2024-12-06 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2024-11-30 |
| 296 | 2024-12-05 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2024-11-30 |
| 297 | 2024-12-04 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2024-11-30 |
| 298 | 2024-12-03 | 594,141,900 | 0 | 98.0025 | 606,252,000 | 2024-11-30 |
| 299 | 2024-12-02 | 594,141,900 | -2,000 | 98.0025 | 606,252,000 | 2024-11-30 |
| 300 | 2024-11-29 | 594,143,900 | -110,000 | 98.0028 | 606,252,000 | 2024-10-31 |
| 301 | 2024-11-28 | 594,253,900 | 0 | 98.0209 | 606,252,000 | 2024-10-31 |
| 302 | 2024-11-27 | 594,253,900 | 326,000 | 98.0209 | 606,252,000 | 2024-10-31 |
| 303 | 2024-11-26 | 593,927,900 | 0 | 97.9672 | 606,252,000 | 2024-10-31 |
| 304 | 2024-11-25 | 593,927,900 | 18,000 | 97.9672 | 606,252,000 | 2024-10-31 |
| 305 | 2024-11-22 | 593,909,900 | 0 | 97.9642 | 606,252,000 | 2024-10-31 |
| 306 | 2024-11-21 | 593,909,900 | 2,000 | 97.9642 | 606,252,000 | 2024-10-31 |
| 307 | 2024-11-20 | 593,907,900 | 0 | 97.9639 | 606,252,000 | 2024-10-31 |
| 308 | 2024-11-19 | 593,907,900 | 16,000 | 97.9639 | 606,252,000 | 2024-10-31 |
| 309 | 2024-11-18 | 593,891,900 | 0 | 97.9612 | 606,252,000 | 2024-10-31 |
| 310 | 2024-11-15 | 593,891,900 | 0 | 97.9612 | 606,252,000 | 2024-10-31 |
| 311 | 2024-11-14 | 593,891,900 | 0 | 97.9612 | 606,252,000 | 2024-10-31 |
| 312 | 2024-11-13 | 593,891,900 | 0 | 97.9612 | 606,252,000 | 2024-10-31 |
| 313 | 2024-11-12 | 593,891,900 | 0 | 97.9612 | 606,252,000 | 2024-10-31 |
| 314 | 2024-11-11 | 593,891,900 | 0 | 97.9612 | 606,252,000 | 2024-10-31 |
| 315 | 2024-11-08 | 593,891,900 | 0 | 97.9612 | 606,252,000 | 2024-10-31 |
| 316 | 2024-11-07 | 593,891,900 | 0 | 97.9612 | 606,252,000 | 2024-10-31 |
| 317 | 2024-11-06 | 593,891,900 | 0 | 97.9612 | 606,252,000 | 2024-10-31 |
| 318 | 2024-11-05 | 593,891,900 | -40,000 | 97.9612 | 606,252,000 | 2024-10-31 |
| 319 | 2024-11-04 | 593,931,900 | 0 | 97.9678 | 606,252,000 | 2024-10-31 |
| 320 | 2024-11-01 | 593,931,900 | -18,000 | 97.9678 | 606,252,000 | 2024-10-31 |
| 321 | 2024-10-31 | 593,949,900 | 0 | 97.9708 | 606,252,000 | 2024-10-31 |
| 322 | 2024-10-30 | 593,949,900 | 0 | 97.9708 | 606,252,000 | 2024-09-30 |
| 323 | 2024-10-29 | 593,949,900 | -4,000 | 97.9708 | 606,252,000 | 2024-09-30 |
| 324 | 2024-10-28 | 593,953,900 | 0 | 97.9715 | 606,252,000 | 2024-09-30 |
| 325 | 2024-10-25 | 593,953,900 | 0 | 97.9715 | 606,252,000 | 2024-09-30 |
| 326 | 2024-10-24 | 593,953,900 | 0 | 97.9715 | 606,252,000 | 2024-09-30 |
| 327 | 2024-10-23 | 593,953,900 | -4,000 | 97.9715 | 606,252,000 | 2024-09-30 |
| 328 | 2024-10-22 | 593,957,900 | 2,000 | 97.9721 | 606,252,000 | 2024-09-30 |
| 329 | 2024-10-21 | 593,955,900 | -38,000 | 97.9718 | 606,252,000 | 2024-09-30 |
| 330 | 2024-10-18 | 593,993,900 | 0 | 97.9781 | 606,252,000 | 2024-09-30 |
| 331 | 2024-10-17 | 593,993,900 | 0 | 97.9781 | 606,252,000 | 2024-09-30 |
| 332 | 2024-10-16 | 593,993,900 | 58,000 | 97.9781 | 606,252,000 | 2024-09-30 |
| 333 | 2024-10-15 | 593,935,900 | 0 | 97.9685 | 606,252,000 | 2024-09-30 |
| 334 | 2024-10-14 | 593,935,900 | 2,000 | 97.9685 | 606,252,000 | 2024-09-30 |
| 335 | 2024-10-10 | 593,933,900 | -128,000 | 97.9682 | 606,252,000 | 2024-09-30 |
| 336 | 2024-10-09 | 594,061,900 | -68,000 | 97.9893 | 606,252,000 | 2024-09-30 |
| 337 | 2024-10-08 | 594,129,900 | 0 | 98.0005 | 606,252,000 | 2024-09-30 |
| 338 | 2024-10-07 | 594,129,900 | 0 | 98.0005 | 606,252,000 | 2024-09-30 |
| 339 | 2024-10-04 | 594,129,900 | -2,000 | 98.0005 | 606,252,000 | 2024-09-30 |
| 340 | 2024-10-03 | 594,131,900 | -6,000 | 98.0008 | 606,252,000 | 2024-09-30 |
| 341 | 2024-10-02 | 594,137,900 | 0 | 98.0018 | 606,252,000 | 2024-09-30 |
| 342 | 2024-09-30 | 594,137,900 | 0 | 98.0018 | 606,252,000 | 2024-09-30 |
| 343 | 2024-09-27 | 594,137,900 | 0 | 98.0018 | 606,252,000 | 2024-08-31 |
| 344 | 2024-09-26 | 594,137,900 | -98,000 | 98.0018 | 606,252,000 | 2024-08-31 |
| 345 | 2024-09-25 | 594,235,900 | -34,000 | 98.0180 | 606,252,000 | 2024-08-31 |
| 346 | 2024-09-24 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2024-08-31 |
| 347 | 2024-09-23 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2024-08-31 |
| 348 | 2024-09-20 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2024-08-31 |
| 349 | 2024-09-19 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2024-08-31 |
| 350 | 2024-09-17 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2024-08-31 |
| 351 | 2024-09-16 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2024-08-31 |
| 352 | 2024-09-13 | 594,269,900 | 0 | 98.0236 | 606,252,000 | 2024-08-31 |
| 353 | 2024-09-12 | 594,269,900 | 2,000 | 98.0236 | 606,252,000 | 2024-08-31 |
| 354 | 2024-09-11 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2024-08-31 |
| 355 | 2024-09-10 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2024-08-31 |
| 356 | 2024-09-09 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2024-08-31 |
| 357 | 2024-09-05 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2024-08-31 |
| 358 | 2024-09-04 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2024-08-31 |
| 359 | 2024-09-03 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2024-08-31 |
| 360 | 2024-09-02 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2024-08-31 |
| 361 | 2024-08-30 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2024-07-31 |
| 362 | 2024-08-29 | 594,267,900 | 0 | 98.0232 | 606,252,000 | 2024-07-31 |
| 363 | 2024-08-28 | 594,267,900 | 38,000 | 98.0232 | 606,252,000 | 2024-07-31 |
| 364 | 2024-08-27 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2024-07-31 |
| 365 | 2024-08-26 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2024-07-31 |
| 366 | 2024-08-23 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2024-07-31 |
| 367 | 2024-08-22 | 594,229,900 | 0 | 98.0170 | 606,252,000 | 2024-07-31 |
| 368 | 2024-08-21 | 594,229,900 | 92,000 | 98.0170 | 606,252,000 | 2024-07-31 |
| 369 | 2024-08-20 | 594,137,900 | 0 | 98.0018 | 606,252,000 | 2024-07-31 |
| 370 | 2024-08-19 | 594,137,900 | 0 | 98.0018 | 606,252,000 | 2024-07-31 |
| 371 | 2024-08-16 | 594,137,900 | 0 | 98.0018 | 606,252,000 | 2024-07-31 |
| 372 | 2024-08-15 | 594,137,900 | 0 | 98.0018 | 606,252,000 | 2024-07-31 |
| 373 | 2024-08-14 | 594,137,900 | -8,000 | 98.0018 | 606,252,000 | 2024-07-31 |
| 374 | 2024-08-13 | 594,145,900 | 0 | 98.0031 | 606,252,000 | 2024-07-31 |
| 375 | 2024-08-12 | 594,145,900 | 0 | 98.0031 | 606,252,000 | 2024-07-31 |
| 376 | 2024-08-09 | 594,145,900 | 0 | 98.0031 | 606,252,000 | 2024-07-31 |
| 377 | 2024-08-08 | 594,145,900 | 0 | 98.0031 | 606,252,000 | 2024-07-31 |
| 378 | 2024-08-07 | 594,145,900 | 0 | 98.0031 | 606,252,000 | 2024-07-31 |
| 379 | 2024-08-06 | 594,145,900 | 0 | 98.0031 | 606,252,000 | 2024-07-31 |
| 380 | 2024-08-05 | 594,145,900 | 2,000 | 98.0031 | 606,252,000 | 2024-07-31 |
| 381 | 2024-08-02 | 594,143,900 | -4,000 | 98.0028 | 606,252,000 | 2024-07-31 |
| 382 | 2024-08-01 | 594,147,900 | 0 | 98.0035 | 606,252,000 | 2024-07-31 |
| 383 | 2024-07-31 | 594,147,900 | 0 | 98.0035 | 606,252,000 | 2024-07-31 |
| 384 | 2024-07-30 | 594,147,900 | 0 | 98.0035 | 606,252,000 | 2024-06-30 |
| 385 | 2024-07-29 | 594,147,900 | 0 | 98.0035 | 606,252,000 | 2024-06-30 |
| 386 | 2024-07-26 | 594,147,900 | 16,000 | 98.0035 | 606,252,000 | 2024-06-30 |
| 387 | 2024-07-25 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 388 | 2024-07-24 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 389 | 2024-07-23 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 390 | 2024-07-22 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 391 | 2024-07-19 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 392 | 2024-07-18 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 393 | 2024-07-17 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 394 | 2024-07-16 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 395 | 2024-07-15 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 396 | 2024-07-12 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 397 | 2024-07-11 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 398 | 2024-07-10 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 399 | 2024-07-09 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 400 | 2024-07-08 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 401 | 2024-07-05 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 402 | 2024-07-04 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 403 | 2024-07-03 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 404 | 2024-07-02 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-06-30 |
| 405 | 2024-06-28 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-05-31 |
| 406 | 2024-06-27 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-05-31 |
| 407 | 2024-06-26 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-05-31 |
| 408 | 2024-06-25 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-05-31 |
| 409 | 2024-06-24 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-05-31 |
| 410 | 2024-06-21 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-05-31 |
| 411 | 2024-06-20 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-05-31 |
| 412 | 2024-06-19 | 594,131,900 | 0 | 98.0008 | 606,252,000 | 2024-05-31 |
| 413 | 2024-06-18 | 594,131,900 | -20,000 | 98.0008 | 606,252,000 | 2024-05-31 |
| 414 | 2024-06-17 | 594,151,900 | 0 | 98.0041 | 606,252,000 | 2024-05-31 |
| 415 | 2024-06-14 | 594,151,900 | 0 | 98.0041 | 606,252,000 | 2024-05-31 |
| 416 | 2024-06-13 | 594,151,900 | 6,200,000 | 98.0041 | 606,252,000 | 2024-05-31 |
| 417 | 2024-06-12 | 587,951,900 | 0 | 96.9814 | 606,252,000 | 2024-05-31 |
| 418 | 2024-06-11 | 587,951,900 | 6,000 | 96.9814 | 606,252,000 | 2024-05-31 |
| 419 | 2024-06-07 | 587,945,900 | 0 | 96.9804 | 606,252,000 | 2024-05-31 |
| 420 | 2024-06-06 | 587,945,900 | 0 | 96.9804 | 606,252,000 | 2024-05-31 |
| 421 | 2024-06-05 | 587,945,900 | 0 | 96.9804 | 606,252,000 | 2024-05-31 |
| 422 | 2024-06-04 | 587,945,900 | 0 | 96.9804 | 606,252,000 | 2024-05-31 |
| 423 | 2024-06-03 | 587,945,900 | -8,000 | 96.9804 | 606,252,000 | 2024-05-31 |
| 424 | 2024-05-31 | 587,953,900 | 0 | 96.9818 | 606,252,000 | 2024-05-31 |
| 425 | 2024-05-30 | 587,953,900 | 0 | 96.9818 | 606,252,000 | 2024-04-30 |
| 426 | 2024-05-29 | 587,953,900 | 0 | 96.9818 | 606,252,000 | 2024-04-30 |
| 427 | 2024-05-28 | 587,953,900 | 0 | 96.9818 | 606,252,000 | 2024-04-30 |
| 428 | 2024-05-27 | 587,953,900 | 0 | 96.9818 | 606,252,000 | 2024-04-30 |
| 429 | 2024-05-24 | 587,953,900 | 0 | 96.9818 | 606,252,000 | 2024-04-30 |
| 430 | 2024-05-23 | 587,953,900 | 0 | 96.9818 | 606,252,000 | 2024-04-30 |
| 431 | 2024-05-22 | 587,953,900 | -40,000 | 96.9818 | 606,252,000 | 2024-04-30 |
| 432 | 2024-05-21 | 587,993,900 | 0 | 96.9884 | 606,252,000 | 2024-04-30 |
| 433 | 2024-05-20 | 587,993,900 | 10,000 | 96.9884 | 606,252,000 | 2024-04-30 |
| 434 | 2024-05-17 | 587,983,900 | 16,000 | 96.9867 | 606,252,000 | 2024-04-30 |
| 435 | 2024-05-16 | 587,967,900 | 0 | 96.9841 | 606,252,000 | 2024-04-30 |
| 436 | 2024-05-14 | 587,967,900 | 6,000 | 96.9841 | 606,252,000 | 2024-04-30 |
| 437 | 2024-05-13 | 587,961,900 | 0 | 96.9831 | 606,252,000 | 2024-04-30 |
| 438 | 2024-05-10 | 587,961,900 | 2,000 | 96.9831 | 606,252,000 | 2024-04-30 |
| 439 | 2024-05-09 | 587,959,900 | -6,194,000 | 96.9828 | 606,252,000 | 2024-04-30 |
| 440 | 2024-05-08 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-04-30 |
| 441 | 2024-05-07 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-04-30 |
| 442 | 2024-05-06 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-04-30 |
| 443 | 2024-05-03 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-04-30 |
| 444 | 2024-05-02 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-04-30 |
| 445 | 2024-04-30 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-04-30 |
| 446 | 2024-04-29 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 447 | 2024-04-26 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 448 | 2024-04-25 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 449 | 2024-04-24 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 450 | 2024-04-23 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 451 | 2024-04-22 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 452 | 2024-04-19 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 453 | 2024-04-18 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 454 | 2024-04-17 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 455 | 2024-04-16 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 456 | 2024-04-15 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-03-31 |
| 457 | 2024-04-12 | 594,153,900 | -2,000 | 98.0044 | 606,252,000 | 2024-03-31 |
| 458 | 2024-04-11 | 594,155,900 | -2,000 | 98.0048 | 606,252,000 | 2024-03-31 |
| 459 | 2024-04-10 | 594,157,900 | 0 | 98.0051 | 606,252,000 | 2024-03-31 |
| 460 | 2024-04-09 | 594,157,900 | 0 | 98.0051 | 606,252,000 | 2024-03-31 |
| 461 | 2024-04-08 | 594,157,900 | 0 | 98.0051 | 606,252,000 | 2024-03-31 |
| 462 | 2024-04-05 | 594,157,900 | 14,000 | 98.0051 | 606,252,000 | 2024-03-31 |
| 463 | 2024-04-03 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-03-31 |
| 464 | 2024-04-02 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-03-31 |
| 465 | 2024-03-28 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-02-29 |
| 466 | 2024-03-27 | 594,143,900 | 0 | 98.0028 | 606,252,000 | 2024-02-29 |
| 467 | 2024-03-26 | 594,143,900 | -2,000 | 98.0028 | 606,252,000 | 2024-02-29 |
| 468 | 2024-03-25 | 594,145,900 | 0 | 98.0031 | 606,252,000 | 2024-02-29 |
| 469 | 2024-03-22 | 594,145,900 | -114,000 | 98.0031 | 606,252,000 | 2024-02-29 |
| 470 | 2024-03-21 | 594,259,900 | 0 | 98.0219 | 606,252,000 | 2024-02-29 |
| 471 | 2024-03-20 | 594,259,900 | 0 | 98.0219 | 606,252,000 | 2024-02-29 |
| 472 | 2024-03-19 | 594,259,900 | 0 | 98.0219 | 606,252,000 | 2024-02-29 |
| 473 | 2024-03-18 | 594,259,900 | 16,000 | 98.0219 | 606,252,000 | 2024-02-29 |
| 474 | 2024-03-15 | 594,243,900 | 0 | 98.0193 | 606,252,000 | 2024-02-29 |
| 475 | 2024-03-14 | 594,243,900 | 24,000 | 98.0193 | 606,252,000 | 2024-02-29 |
| 476 | 2024-03-13 | 594,219,900 | 16,000 | 98.0153 | 606,252,000 | 2024-02-29 |
| 477 | 2024-03-12 | 594,203,900 | 0 | 98.0127 | 606,252,000 | 2024-02-29 |
| 478 | 2024-03-11 | 594,203,900 | 16,000 | 98.0127 | 606,252,000 | 2024-02-29 |
| 479 | 2024-03-08 | 594,187,900 | 16,000 | 98.0101 | 606,252,000 | 2024-02-29 |
| 480 | 2024-03-07 | 594,171,900 | 12,000 | 98.0074 | 606,252,000 | 2024-02-29 |
| 481 | 2024-03-06 | 594,159,900 | 50,000 | 98.0054 | 606,252,000 | 2024-02-29 |
| 482 | 2024-03-05 | 594,109,900 | -10,000 | 97.9972 | 606,252,000 | 2024-02-29 |
| 483 | 2024-03-04 | 594,119,900 | -38,000 | 97.9988 | 606,252,000 | 2024-02-29 |
| 484 | 2024-03-01 | 594,157,900 | 0 | 98.0051 | 606,252,000 | 2024-02-29 |
| 485 | 2024-02-29 | 594,157,900 | 28,000 | 98.0051 | 606,252,000 | 2024-02-29 |
| 486 | 2024-02-28 | 594,129,900 | -24,000 | 98.0005 | 606,252,000 | 2024-01-31 |
| 487 | 2024-02-27 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 488 | 2024-02-26 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 489 | 2024-02-23 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 490 | 2024-02-22 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 491 | 2024-02-21 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 492 | 2024-02-20 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 493 | 2024-02-19 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 494 | 2024-02-16 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 495 | 2024-02-15 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 496 | 2024-02-14 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 497 | 2024-02-09 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 498 | 2024-02-08 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 499 | 2024-02-07 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 500 | 2024-02-06 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 501 | 2024-02-05 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 502 | 2024-02-02 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 503 | 2024-02-01 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 504 | 2024-01-31 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2024-01-31 |
| 505 | 2024-01-30 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 506 | 2024-01-29 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 507 | 2024-01-26 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 508 | 2024-01-25 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 509 | 2024-01-24 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 510 | 2024-01-23 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 511 | 2024-01-22 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 512 | 2024-01-19 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 513 | 2024-01-18 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 514 | 2024-01-17 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 515 | 2024-01-16 | 594,153,900 | 0 | 98.0044 | 606,252,000 | 2023-12-31 |
| 516 | 2024-01-15 | 594,153,900 | -18,000 | 98.0044 | 606,252,000 | 2023-12-31 |
| 517 | 2024-01-12 | 594,171,900 | -4,000,000 | 98.0074 | 606,252,000 | 2023-12-31 |
| 518 | 2024-01-11 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-12-31 |
| 519 | 2024-01-10 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-12-31 |
| 520 | 2024-01-09 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-12-31 |
| 521 | 2024-01-08 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-12-31 |
| 522 | 2024-01-05 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-12-31 |
| 523 | 2024-01-04 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-12-31 |
| 524 | 2024-01-03 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-12-31 |
| 525 | 2024-01-02 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-12-31 |
| 526 | 2023-12-29 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-11-30 |
| 527 | 2023-12-28 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-11-30 |
| 528 | 2023-12-27 | 598,171,900 | 0 | 98.6672 | 606,252,000 | 2023-11-30 |
| 529 | 2023-12-22 | 598,171,900 | -38,000 | 98.6672 | 606,252,000 | 2023-11-30 |
| 530 | 2023-12-21 | 598,209,900 | 0 | 98.6735 | 606,252,000 | 2023-11-30 |
| 531 | 2023-12-20 | 598,209,900 | 0 | 98.6735 | 606,252,000 | 2023-11-30 |
| 532 | 2023-12-19 | 598,209,900 | 0 | 98.6735 | 606,252,000 | 2023-11-30 |
| 533 | 2023-12-18 | 598,209,900 | 0 | 98.6735 | 606,252,000 | 2023-11-30 |
| 534 | 2023-12-15 | 598,209,900 | 0 | 98.6735 | 606,252,000 | 2023-11-30 |
| 535 | 2023-12-14 | 598,209,900 | 0 | 98.6735 | 606,252,000 | 2023-11-30 |
| 536 | 2023-12-13 | 598,209,900 | 0 | 98.6735 | 606,252,000 | 2023-11-30 |
| 537 | 2023-12-12 | 598,209,900 | 2,000 | 98.6735 | 606,252,000 | 2023-11-30 |
| 538 | 2023-12-11 | 598,207,900 | 2,000 | 98.6731 | 606,252,000 | 2023-11-30 |
| 539 | 2023-12-08 | 598,205,900 | 0 | 98.6728 | 606,252,000 | 2023-11-30 |
| 540 | 2023-12-07 | 598,205,900 | 0 | 98.6728 | 606,252,000 | 2023-11-30 |
| 541 | 2023-12-06 | 598,205,900 | 0 | 98.6728 | 606,252,000 | 2023-11-30 |
| 542 | 2023-12-05 | 598,205,900 | -70,000 | 98.6728 | 606,252,000 | 2023-11-30 |
| 543 | 2023-12-04 | 598,275,900 | 0 | 98.6844 | 606,252,000 | 2023-11-30 |
| 544 | 2023-12-01 | 598,275,900 | 0 | 98.6844 | 606,252,000 | 2023-11-30 |
| 545 | 2023-11-30 | 598,275,900 | 0 | 98.6844 | 606,252,000 | 2023-11-30 |
| 546 | 2023-11-29 | 598,275,900 | 0 | 98.6844 | 606,252,000 | 2023-10-31 |
| 547 | 2023-11-28 | 598,275,900 | 0 | 98.6844 | 606,252,000 | 2023-10-31 |
| 548 | 2023-11-27 | 598,275,900 | 0 | 98.6844 | 606,252,000 | 2023-10-31 |
| 549 | 2023-11-24 | 598,275,900 | 0 | 98.6844 | 606,252,000 | 2023-10-31 |
| 550 | 2023-11-23 | 598,275,900 | 0 | 98.6844 | 606,252,000 | 2023-10-31 |
| 551 | 2023-11-22 | 598,275,900 | 0 | 98.6844 | 606,252,000 | 2023-10-31 |
| 552 | 2023-11-21 | 598,275,900 | 18,000 | 98.6844 | 606,252,000 | 2023-10-31 |
| 553 | 2023-11-20 | 598,257,900 | 0 | 98.6814 | 606,252,000 | 2023-10-31 |
| 554 | 2023-11-17 | 598,257,900 | 0 | 98.6814 | 606,252,000 | 2023-10-31 |
| 555 | 2023-11-16 | 598,257,900 | -480,000 | 98.6814 | 606,252,000 | 2023-10-31 |
| 556 | 2023-11-15 | 598,737,900 | 0 | 98.7606 | 606,252,000 | 2023-10-31 |
| 557 | 2023-11-14 | 598,737,900 | 0 | 98.7606 | 606,252,000 | 2023-10-31 |
| 558 | 2023-11-13 | 598,737,900 | 0 | 98.7606 | 606,252,000 | 2023-10-31 |
| 559 | 2023-11-10 | 598,737,900 | 0 | 98.7606 | 606,252,000 | 2023-10-31 |
| 560 | 2023-11-09 | 598,737,900 | -40,000 | 98.7606 | 606,252,000 | 2023-10-31 |
| 561 | 2023-11-08 | 598,777,900 | 0 | 98.7672 | 606,252,000 | 2023-10-31 |
| 562 | 2023-11-07 | 598,777,900 | 0 | 98.7672 | 606,252,000 | 2023-10-31 |
| 563 | 2023-11-06 | 598,777,900 | 0 | 98.7672 | 606,252,000 | 2023-10-31 |
| 564 | 2023-11-03 | 598,777,900 | 0 | 98.7672 | 606,252,000 | 2023-10-31 |
| 565 | 2023-11-02 | 598,777,900 | 0 | 98.7672 | 606,252,000 | 2023-10-31 |
| 566 | 2023-11-01 | 598,777,900 | 0 | 98.7672 | 606,252,000 | 2023-10-31 |
| 567 | 2023-10-31 | 598,777,900 | 0 | 98.7672 | 606,252,000 | 2023-10-31 |
| 568 | 2023-10-30 | 598,777,900 | 0 | 98.7672 | 606,252,000 | 2023-09-30 |
| 569 | 2023-10-27 | 598,777,900 | 0 | 98.7672 | 606,252,000 | 2023-09-30 |
| 570 | 2023-10-26 | 598,777,900 | -100,000 | 98.7672 | 606,252,000 | 2023-09-30 |
| 571 | 2023-10-25 | 598,877,900 | 0 | 98.7837 | 606,252,000 | 2023-09-30 |
| 572 | 2023-10-24 | 598,877,900 | -42,000 | 98.7837 | 606,252,000 | 2023-09-30 |
| 573 | 2023-10-20 | 598,919,900 | 0 | 98.7906 | 606,252,000 | 2023-09-30 |
| 574 | 2023-10-19 | 598,919,900 | -10,000 | 98.7906 | 606,252,000 | 2023-09-30 |
| 575 | 2023-10-18 | 598,929,900 | -24,000 | 98.7922 | 606,252,000 | 2023-09-30 |
| 576 | 2023-10-17 | 598,953,900 | -94,000 | 98.7962 | 606,252,000 | 2023-09-30 |
| 577 | 2023-10-16 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 578 | 2023-10-13 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 579 | 2023-10-12 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 580 | 2023-10-11 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 581 | 2023-10-10 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 582 | 2023-10-09 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 583 | 2023-10-06 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 584 | 2023-10-05 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 585 | 2023-10-04 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 586 | 2023-10-03 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-09-30 |
| 587 | 2023-09-29 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-08-31 |
| 588 | 2023-09-28 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-08-31 |
| 589 | 2023-09-27 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-08-31 |
| 590 | 2023-09-26 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-08-31 |
| 591 | 2023-09-25 | 599,047,900 | 0 | 98.8117 | 606,252,000 | 2023-08-31 |
| 592 | 2023-09-22 | 599,047,900 | 382,000 | 98.8117 | 606,252,000 | 2023-08-31 |
| 593 | 2023-09-21 | 598,665,900 | 68,000 | 98.7487 | 606,252,000 | 2023-08-31 |
| 594 | 2023-09-20 | 598,597,900 | 0 | 98.7375 | 606,252,000 | 2023-08-31 |
| 595 | 2023-09-19 | 598,597,900 | 0 | 98.7375 | 606,252,000 | 2023-08-31 |
| 596 | 2023-09-18 | 598,597,900 | 0 | 98.7375 | 606,252,000 | 2023-08-31 |
| 597 | 2023-09-15 | 598,597,900 | 0 | 98.7375 | 606,252,000 | 2023-08-31 |
| 598 | 2023-09-14 | 598,597,900 | 0 | 98.7375 | 606,252,000 | 2023-08-31 |
| 599 | 2023-09-13 | 598,597,900 | 4,000 | 98.7375 | 606,252,000 | 2023-08-31 |
| 600 | 2023-09-12 | 598,593,900 | 2,000 | 98.7368 | 606,252,000 | 2023-08-31 |
| 601 | 2023-09-11 | 598,591,900 | 0 | 98.7365 | 606,252,000 | 2023-08-31 |
| 602 | 2023-09-07 | 598,591,900 | 50,000 | 98.7365 | 606,252,000 | 2023-08-31 |
| 603 | 2023-09-06 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-08-31 |
| 604 | 2023-09-05 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-08-31 |
| 605 | 2023-09-04 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-08-31 |
| 606 | 2023-08-31 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-08-31 |
| 607 | 2023-08-30 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-07-31 |
| 608 | 2023-08-29 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-07-31 |
| 609 | 2023-08-28 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-07-31 |
| 610 | 2023-08-25 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-07-31 |
| 611 | 2023-08-24 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-07-31 |
| 612 | 2023-08-23 | 598,541,900 | 0 | 98.7282 | 606,252,000 | 2023-07-31 |
| 613 | 2023-08-22 | 598,541,900 | 136,000 | 98.7282 | 606,252,000 | 2023-07-31 |
| 614 | 2023-08-21 | 598,405,900 | 0 | 98.7058 | 606,252,000 | 2023-07-31 |
| 615 | 2023-08-18 | 598,405,900 | 0 | 98.7058 | 606,252,000 | 2023-07-31 |
| 616 | 2023-08-17 | 598,405,900 | 102,000 | 98.7058 | 606,252,000 | 2023-07-31 |
| 617 | 2023-08-16 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 618 | 2023-08-15 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 619 | 2023-08-14 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 620 | 2023-08-11 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 621 | 2023-08-10 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 622 | 2023-08-09 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 623 | 2023-08-08 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 624 | 2023-08-07 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 625 | 2023-08-04 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 626 | 2023-08-03 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 627 | 2023-08-02 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 628 | 2023-08-01 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 629 | 2023-07-31 | 598,303,900 | 0 | 98.6890 | 606,252,000 | 2023-07-31 |
| 630 | 2023-07-28 | 598,303,900 | -10,000 | 98.6890 | 606,252,000 | 2023-06-30 |
| 631 | 2023-07-27 | 598,313,900 | 0 | 98.6906 | 606,252,000 | 2023-06-30 |
| 632 | 2023-07-26 | 598,313,900 | 0 | 98.6906 | 606,252,000 | 2023-06-30 |
| 633 | 2023-07-25 | 598,313,900 | 0 | 98.6906 | 606,252,000 | 2023-06-30 |
| 634 | 2023-07-24 | 598,313,900 | 0 | 98.6906 | 606,252,000 | 2023-06-30 |
| 635 | 2023-07-21 | 598,313,900 | 0 | 98.6906 | 606,252,000 | 2023-06-30 |
| 636 | 2023-07-20 | 598,313,900 | -12,000 | 98.6906 | 606,252,000 | 2023-06-30 |
| 637 | 2023-07-19 | 598,325,900 | -236,000 | 98.6926 | 606,252,000 | 2023-06-30 |
| 638 | 2023-07-18 | 598,561,900 | -40,000 | 98.7315 | 606,252,000 | 2023-06-30 |
| 639 | 2023-07-14 | 598,601,900 | 0 | 98.7381 | 606,252,000 | 2023-06-30 |
| 640 | 2023-07-13 | 598,601,900 | -36,000 | 98.7381 | 606,252,000 | 2023-06-30 |
| 641 | 2023-07-12 | 598,637,900 | 0 | 98.7441 | 606,252,000 | 2023-06-30 |
| 642 | 2023-07-11 | 598,637,900 | 16,000 | 98.7441 | 606,252,000 | 2023-06-30 |
| 643 | 2023-07-10 | 598,621,900 | 0 | 98.7414 | 606,252,000 | 2023-06-30 |
| 644 | 2023-07-07 | 598,621,900 | 0 | 98.7414 | 606,252,000 | 2023-06-30 |
| 645 | 2023-07-06 | 598,621,900 | -140,000 | 98.7414 | 606,252,000 | 2023-06-30 |
| 646 | 2023-07-05 | 598,761,900 | -1,002,000 | 98.7645 | 606,252,000 | 2023-06-30 |
| 647 | 2023-07-04 | 599,763,900 | 0 | 98.9298 | 606,252,000 | 2023-06-30 |
| 648 | 2023-07-03 | 599,763,900 | 0 | 98.9298 | 606,252,000 | 2023-06-30 |
| 649 | 2023-06-30 | 599,763,900 | -192,000 | 98.9298 | 606,252,000 | 2023-06-30 |
| 650 | 2023-06-29 | 599,955,900 | -996,000 | 98.9615 | 606,252,000 | 2023-05-31 |
| 651 | 2023-06-28 | 600,951,900 | 0 | 99.1258 | 606,252,000 | 2023-05-31 |
| 652 | 2023-06-27 | 600,951,900 | 0 | 99.1258 | 606,252,000 | 2023-05-31 |
| 653 | 2023-06-26 | 600,951,900 | 0 | 99.1258 | 606,252,000 | 2023-05-31 |
| 654 | 2023-06-23 | 600,951,900 | 0 | 99.1258 | 606,252,000 | 2023-05-31 |
| 655 | 2023-06-21 | 600,951,900 | -16,000 | 99.1258 | 606,252,000 | 2023-05-31 |
| 656 | 2023-06-20 | 600,967,900 | -74,000 | 99.1284 | 606,252,000 | 2023-05-31 |
| 657 | 2023-06-19 | 601,041,900 | -32,000 | 99.1406 | 606,252,000 | 2023-05-31 |
| 658 | 2023-06-16 | 601,073,900 | 10,000 | 99.1459 | 606,252,000 | 2023-05-31 |
| 659 | 2023-06-15 | 601,063,900 | 0 | 99.1442 | 606,252,000 | 2023-05-31 |
| 660 | 2023-06-14 | 601,063,900 | 0 | 99.1442 | 606,252,000 | 2023-05-31 |
| 661 | 2023-06-13 | 601,063,900 | -64,000 | 99.1442 | 606,252,000 | 2023-05-31 |
| 662 | 2023-06-12 | 601,127,900 | 0 | 99.1548 | 606,252,000 | 2023-05-31 |
| 663 | 2023-06-09 | 601,127,900 | -94,000 | 99.1548 | 606,252,000 | 2023-05-31 |
| 664 | 2023-06-08 | 601,221,900 | 0 | 99.1703 | 606,252,000 | 2023-05-31 |
| 665 | 2023-06-07 | 601,221,900 | 0 | 99.1703 | 606,252,000 | 2023-05-31 |
| 666 | 2023-06-06 | 601,221,900 | 32,000 | 99.1703 | 606,252,000 | 2023-05-31 |
| 667 | 2023-06-05 | 601,189,900 | 94,000 | 99.1650 | 606,252,000 | 2023-05-31 |
| 668 | 2023-06-02 | 601,095,900 | 240,000 | 99.1495 | 606,252,000 | 2023-05-31 |
| 669 | 2023-06-01 | 600,855,900 | 0 | 99.1099 | 606,252,000 | 2023-05-31 |
| 670 | 2023-05-31 | 600,855,900 | 0 | 99.1099 | 606,252,000 | 2023-05-31 |
| 671 | 2023-05-30 | 600,855,900 | 0 | 99.1099 | 606,252,000 | 2023-04-30 |
| 672 | 2023-05-29 | 600,855,900 | 0 | 99.1099 | 606,252,000 | 2023-04-30 |
| 673 | 2023-05-25 | 600,855,900 | 0 | 99.1099 | 606,252,000 | 2023-04-30 |
| 674 | 2023-05-24 | 600,855,900 | 0 | 99.1099 | 606,252,000 | 2023-04-30 |
| 675 | 2023-05-23 | 600,855,900 | -42,000 | 99.1099 | 606,252,000 | 2023-04-30 |
| 676 | 2023-05-22 | 600,897,900 | 0 | 99.1169 | 606,252,000 | 2023-04-30 |
| 677 | 2023-05-19 | 600,897,900 | -48,000 | 99.1169 | 606,252,000 | 2023-04-30 |
| 678 | 2023-05-18 | 600,945,900 | 0 | 99.1248 | 606,252,000 | 2023-04-30 |
| 679 | 2023-05-17 | 600,945,900 | 0 | 99.1248 | 606,252,000 | 2023-04-30 |
| 680 | 2023-05-16 | 600,945,900 | 0 | 99.1248 | 606,252,000 | 2023-04-30 |
| 681 | 2023-05-15 | 600,945,900 | 0 | 99.1248 | 606,252,000 | 2023-04-30 |
| 682 | 2023-05-12 | 600,945,900 | -62,000 | 99.1248 | 606,252,000 | 2023-04-30 |
| 683 | 2023-05-11 | 601,007,900 | 54,000 | 99.1350 | 606,252,000 | 2023-04-30 |
| 684 | 2023-05-10 | 600,953,900 | 0 | 99.1261 | 606,252,000 | 2023-04-30 |
| 685 | 2023-05-09 | 600,953,900 | -50,000 | 99.1261 | 606,252,000 | 2023-04-30 |
| 686 | 2023-05-08 | 601,003,900 | 0 | 99.1343 | 606,252,000 | 2023-04-30 |
| 687 | 2023-05-05 | 601,003,900 | -2,000 | 99.1343 | 606,252,000 | 2023-04-30 |
| 688 | 2023-05-04 | 601,005,900 | 0 | 99.1347 | 606,252,000 | 2023-04-30 |
| 689 | 2023-05-03 | 601,005,900 | -12,000 | 99.1347 | 606,252,000 | 2023-04-30 |
| 690 | 2023-05-02 | 601,017,900 | -8,000 | 99.1366 | 606,252,000 | 2023-04-30 |
| 691 | 2023-04-28 | 601,025,900 | 0 | 99.1380 | 606,252,000 | 2023-03-31 |
| 692 | 2023-04-27 | 601,025,900 | 0 | 99.1380 | 606,252,000 | 2023-03-31 |
| 693 | 2023-04-26 | 601,025,900 | 100,000 | 99.1380 | 606,252,000 | 2023-03-31 |
| 694 | 2023-04-25 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 695 | 2023-04-24 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 696 | 2023-04-21 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 697 | 2023-04-20 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 698 | 2023-04-19 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 699 | 2023-04-18 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 700 | 2023-04-17 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 701 | 2023-04-14 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 702 | 2023-04-13 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 703 | 2023-04-12 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 704 | 2023-04-11 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 705 | 2023-04-06 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 706 | 2023-04-04 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 707 | 2023-04-03 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 708 | 2023-03-31 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-03-31 |
| 709 | 2023-03-30 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 710 | 2023-03-29 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 711 | 2023-03-28 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 712 | 2023-03-27 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 713 | 2023-03-24 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 714 | 2023-03-23 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 715 | 2023-03-22 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 716 | 2023-03-21 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 717 | 2023-03-20 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 718 | 2023-03-17 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 719 | 2023-03-16 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 720 | 2023-03-15 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 721 | 2023-03-14 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 722 | 2023-03-13 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 723 | 2023-03-10 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 724 | 2023-03-09 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 725 | 2023-03-08 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 726 | 2023-03-07 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 727 | 2023-03-06 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 728 | 2023-03-03 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 729 | 2023-03-02 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 730 | 2023-03-01 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 731 | 2023-02-28 | 600,925,900 | 0 | 99.1215 | 606,252,000 | 2023-02-28 |
| 732 | 2023-02-27 | 600,925,900 | 30,000 | 99.1215 | 606,252,000 | 2023-01-31 |
| 733 | 2023-02-24 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 734 | 2023-02-23 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 735 | 2023-02-22 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 736 | 2023-02-21 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 737 | 2023-02-20 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 738 | 2023-02-17 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 739 | 2023-02-16 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 740 | 2023-02-15 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 741 | 2023-02-14 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 742 | 2023-02-13 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 743 | 2023-02-10 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 744 | 2023-02-09 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 745 | 2023-02-08 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 746 | 2023-02-07 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 747 | 2023-02-06 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 748 | 2023-02-03 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 749 | 2023-02-02 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 750 | 2023-02-01 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 751 | 2023-01-31 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2023-01-31 |
| 752 | 2023-01-30 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2022-12-31 |
| 753 | 2023-01-27 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2022-12-31 |
| 754 | 2023-01-26 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2022-12-31 |
| 755 | 2023-01-20 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2022-12-31 |
| 756 | 2023-01-19 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2022-12-31 |
| 757 | 2023-01-18 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2022-12-31 |
| 758 | 2023-01-17 | 600,895,900 | -12,000 | 99.1165 | 606,252,000 | 2022-12-31 |
| 759 | 2023-01-16 | 600,907,900 | -58,000 | 99.1185 | 606,252,000 | 2022-12-31 |
| 760 | 2023-01-13 | 600,965,900 | -12,000 | 99.1281 | 606,252,000 | 2022-12-31 |
| 761 | 2023-01-12 | 600,977,900 | -20,000 | 99.1300 | 606,252,000 | 2022-12-31 |
| 762 | 2023-01-11 | 600,997,900 | 0 | 99.1333 | 606,252,000 | 2022-12-31 |
| 763 | 2023-01-10 | 600,997,900 | 0 | 99.1333 | 606,252,000 | 2022-12-31 |
| 764 | 2023-01-09 | 600,997,900 | 0 | 99.1333 | 606,252,000 | 2022-12-31 |
| 765 | 2023-01-06 | 600,997,900 | 0 | 99.1333 | 606,252,000 | 2022-12-31 |
| 766 | 2023-01-05 | 600,997,900 | 0 | 99.1333 | 606,252,000 | 2022-12-31 |
| 767 | 2023-01-04 | 600,997,900 | -30,000 | 99.1333 | 606,252,000 | 2022-12-31 |
| 768 | 2023-01-03 | 601,027,900 | 0 | 99.1383 | 606,252,000 | 2022-12-31 |
| 769 | 2022-12-30 | 601,027,900 | -158,000 | 99.1383 | 606,252,000 | 2022-11-30 |
| 770 | 2022-12-29 | 601,185,900 | 0 | 99.1644 | 606,252,000 | 2022-11-30 |
| 771 | 2022-12-28 | 601,185,900 | 0 | 99.1644 | 606,252,000 | 2022-11-30 |
| 772 | 2022-12-23 | 601,185,900 | 0 | 99.1644 | 606,252,000 | 2022-11-30 |
| 773 | 2022-12-22 | 601,185,900 | 0 | 99.1644 | 606,252,000 | 2022-11-30 |
| 774 | 2022-12-21 | 601,185,900 | 0 | 99.1644 | 606,252,000 | 2022-11-30 |
| 775 | 2022-12-20 | 601,185,900 | 0 | 99.1644 | 606,252,000 | 2022-11-30 |
| 776 | 2022-12-19 | 601,185,900 | 0 | 99.1644 | 606,252,000 | 2022-11-30 |
| 777 | 2022-12-16 | 601,185,900 | -64,000 | 99.1644 | 606,252,000 | 2022-11-30 |
| 778 | 2022-12-15 | 601,249,900 | 0 | 99.1749 | 606,252,000 | 2022-11-30 |
| 779 | 2022-12-14 | 601,249,900 | 0 | 99.1749 | 606,252,000 | 2022-11-30 |
| 780 | 2022-12-13 | 601,249,900 | -80,000 | 99.1749 | 606,252,000 | 2022-11-30 |
| 781 | 2022-12-12 | 601,329,900 | -90,000 | 99.1881 | 606,252,000 | 2022-11-30 |
| 782 | 2022-12-09 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-11-30 |
| 783 | 2022-12-08 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-11-30 |
| 784 | 2022-12-07 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-11-30 |
| 785 | 2022-12-06 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-11-30 |
| 786 | 2022-12-05 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-11-30 |
| 787 | 2022-12-02 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-11-30 |
| 788 | 2022-12-01 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-11-30 |
| 789 | 2022-11-30 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-11-30 |
| 790 | 2022-11-29 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 791 | 2022-11-28 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 792 | 2022-11-25 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 793 | 2022-11-24 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 794 | 2022-11-23 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 795 | 2022-11-22 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 796 | 2022-11-21 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 797 | 2022-11-18 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 798 | 2022-11-17 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 799 | 2022-11-16 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 800 | 2022-11-15 | 601,419,900 | 0 | 99.2030 | 606,252,000 | 2022-10-31 |
| 801 | 2022-11-14 | 601,419,900 | -66,000 | 99.2030 | 606,252,000 | 2022-10-31 |
| 802 | 2022-11-11 | 601,485,900 | 0 | 99.2138 | 606,252,000 | 2022-10-31 |
| 803 | 2022-11-10 | 601,485,900 | 0 | 99.2138 | 606,252,000 | 2022-10-31 |
| 804 | 2022-11-09 | 601,485,900 | 0 | 99.2138 | 606,252,000 | 2022-10-31 |
| 805 | 2022-11-08 | 601,485,900 | 0 | 99.2138 | 606,252,000 | 2022-10-31 |
| 806 | 2022-11-07 | 601,485,900 | 50,000 | 99.2138 | 606,252,000 | 2022-10-31 |
| 807 | 2022-11-04 | 601,435,900 | 0 | 99.2056 | 606,252,000 | 2022-10-31 |
| 808 | 2022-11-03 | 601,435,900 | 0 | 99.2056 | 606,252,000 | 2022-10-31 |
| 809 | 2022-11-02 | 601,435,900 | 0 | 99.2056 | 606,252,000 | 2022-10-31 |
| 810 | 2022-11-01 | 601,435,900 | 50,000 | 99.2056 | 606,252,000 | 2022-10-31 |
| 811 | 2022-10-31 | 601,385,900 | 0 | 99.1973 | 606,252,000 | 2022-10-31 |
| 812 | 2022-10-28 | 601,385,900 | 0 | 99.1973 | 606,252,000 | 2022-09-30 |
| 813 | 2022-10-27 | 601,385,900 | -2,000 | 99.1973 | 606,252,000 | 2022-09-30 |
| 814 | 2022-10-26 | 601,387,900 | 0 | 99.1977 | 606,252,000 | 2022-09-30 |
| 815 | 2022-10-25 | 601,387,900 | 2,000 | 99.1977 | 606,252,000 | 2022-09-30 |
| 816 | 2022-10-24 | 601,385,900 | 2,000 | 99.1973 | 606,252,000 | 2022-09-30 |
| 817 | 2022-10-21 | 601,383,900 | 40,000 | 99.1970 | 606,252,000 | 2022-09-30 |
| 818 | 2022-10-20 | 601,343,900 | 22,000 | 99.1904 | 606,252,000 | 2022-09-30 |
| 819 | 2022-10-19 | 601,321,900 | 0 | 99.1868 | 606,252,000 | 2022-09-30 |
| 820 | 2022-10-18 | 601,321,900 | 26,000 | 99.1868 | 606,252,000 | 2022-09-30 |
| 821 | 2022-10-17 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 822 | 2022-10-14 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 823 | 2022-10-13 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 824 | 2022-10-12 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 825 | 2022-10-11 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 826 | 2022-10-10 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 827 | 2022-10-07 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 828 | 2022-10-06 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 829 | 2022-10-05 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 830 | 2022-10-03 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 831 | 2022-09-30 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-09-30 |
| 832 | 2022-09-29 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 833 | 2022-09-28 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 834 | 2022-09-27 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 835 | 2022-09-26 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 836 | 2022-09-23 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 837 | 2022-09-22 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 838 | 2022-09-21 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 839 | 2022-09-20 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 840 | 2022-09-19 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 841 | 2022-09-16 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 842 | 2022-09-15 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 843 | 2022-09-14 | 601,295,900 | 0 | 99.1825 | 606,252,000 | 2022-08-31 |
| 844 | 2022-09-13 | 601,295,900 | 80,000 | 99.1825 | 606,252,000 | 2022-08-31 |
| 845 | 2022-09-09 | 601,215,900 | 0 | 99.1693 | 606,252,000 | 2022-08-31 |
| 846 | 2022-09-08 | 601,215,900 | 0 | 99.1693 | 606,252,000 | 2022-08-31 |
| 847 | 2022-09-07 | 601,215,900 | 2,000 | 99.1693 | 606,252,000 | 2022-08-31 |
| 848 | 2022-09-06 | 601,213,900 | -40,000 | 99.1690 | 606,252,000 | 2022-08-31 |
| 849 | 2022-09-05 | 601,253,900 | 0 | 99.1756 | 606,252,000 | 2022-08-31 |
| 850 | 2022-09-02 | 601,253,900 | -2,000 | 99.1756 | 606,252,000 | 2022-08-31 |
| 851 | 2022-09-01 | 601,255,900 | 0 | 99.1759 | 606,252,000 | 2022-08-31 |
| 852 | 2022-08-31 | 601,255,900 | 30,000 | 99.1759 | 606,252,000 | 2022-08-31 |
| 853 | 2022-08-30 | 601,225,900 | 20,000 | 99.1710 | 606,252,000 | 2022-07-31 |
| 854 | 2022-08-29 | 601,205,900 | 0 | 99.1677 | 606,252,000 | 2022-07-31 |
| 855 | 2022-08-26 | 601,205,900 | 0 | 99.1677 | 606,252,000 | 2022-07-31 |
| 856 | 2022-08-25 | 601,205,900 | 0 | 99.1677 | 606,252,000 | 2022-07-31 |
| 857 | 2022-08-24 | 601,205,900 | 0 | 99.1677 | 606,252,000 | 2022-07-31 |
| 858 | 2022-08-23 | 601,205,900 | 0 | 99.1677 | 606,252,000 | 2022-07-31 |
| 859 | 2022-08-22 | 601,205,900 | 0 | 99.1677 | 606,252,000 | 2022-07-31 |
| 860 | 2022-08-19 | 601,205,900 | 50,000 | 99.1677 | 606,252,000 | 2022-07-31 |
| 861 | 2022-08-18 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 862 | 2022-08-17 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 863 | 2022-08-16 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 864 | 2022-08-15 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 865 | 2022-08-12 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 866 | 2022-08-11 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 867 | 2022-08-10 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 868 | 2022-08-09 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 869 | 2022-08-08 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 870 | 2022-08-05 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 871 | 2022-08-04 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 872 | 2022-08-03 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 873 | 2022-08-02 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 874 | 2022-08-01 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-07-31 |
| 875 | 2022-07-29 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-06-30 |
| 876 | 2022-07-28 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-06-30 |
| 877 | 2022-07-27 | 601,155,900 | 0 | 99.1594 | 606,252,000 | 2022-06-30 |
| 878 | 2022-07-26 | 601,155,900 | 10,000 | 99.1594 | 606,252,000 | 2022-06-30 |
| 879 | 2022-07-25 | 601,145,900 | 0 | 99.1578 | 606,252,000 | 2022-06-30 |
| 880 | 2022-07-22 | 601,145,900 | 0 | 99.1578 | 606,252,000 | 2022-06-30 |
| 881 | 2022-07-21 | 601,145,900 | 0 | 99.1578 | 606,252,000 | 2022-06-30 |
| 882 | 2022-07-20 | 601,145,900 | 46,000 | 99.1578 | 606,252,000 | 2022-06-30 |
| 883 | 2022-07-19 | 601,099,900 | 0 | 99.1502 | 606,252,000 | 2022-06-30 |
| 884 | 2022-07-18 | 601,099,900 | 16,000 | 99.1502 | 606,252,000 | 2022-06-30 |
| 885 | 2022-07-15 | 601,083,900 | 12,000 | 99.1475 | 606,252,000 | 2022-06-30 |
| 886 | 2022-07-14 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 887 | 2022-07-13 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 888 | 2022-07-12 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 889 | 2022-07-11 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 890 | 2022-07-08 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 891 | 2022-07-07 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 892 | 2022-07-06 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 893 | 2022-07-05 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 894 | 2022-07-04 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 895 | 2022-06-30 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-06-30 |
| 896 | 2022-06-29 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 897 | 2022-06-28 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 898 | 2022-06-27 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 899 | 2022-06-24 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 900 | 2022-06-23 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 901 | 2022-06-22 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 902 | 2022-06-21 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 903 | 2022-06-20 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 904 | 2022-06-17 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 905 | 2022-06-16 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 906 | 2022-06-15 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 907 | 2022-06-14 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 908 | 2022-06-13 | 601,071,900 | 0 | 99.1456 | 606,252,000 | 2022-05-31 |
| 909 | 2022-06-10 | 601,071,900 | 66,000 | 99.1456 | 606,252,000 | 2022-05-31 |
| 910 | 2022-06-09 | 601,005,900 | 0 | 99.1347 | 606,252,000 | 2022-05-31 |
| 911 | 2022-06-08 | 601,005,900 | -116,000 | 99.1347 | 606,252,000 | 2022-05-31 |
| 912 | 2022-06-07 | 601,121,900 | 0 | 99.1538 | 606,252,000 | 2022-05-31 |
| 913 | 2022-06-06 | 601,121,900 | 0 | 99.1538 | 606,252,000 | 2022-05-31 |
| 914 | 2022-06-02 | 601,121,900 | -4,000 | 99.1538 | 606,252,000 | 2022-05-31 |
| 915 | 2022-06-01 | 601,125,900 | 0 | 99.1545 | 606,252,000 | 2022-05-31 |
| 916 | 2022-05-31 | 601,125,900 | -8,000 | 99.1545 | 606,252,000 | 2022-05-31 |
| 917 | 2022-05-30 | 601,133,900 | 0 | 99.1558 | 606,252,000 | 2022-04-30 |
| 918 | 2022-05-27 | 601,133,900 | 0 | 99.1558 | 606,252,000 | 2022-04-30 |
| 919 | 2022-05-26 | 601,133,900 | -12,000 | 99.1558 | 606,252,000 | 2022-04-30 |
| 920 | 2022-05-25 | 601,145,900 | 0 | 99.1578 | 606,252,000 | 2022-04-30 |
| 921 | 2022-05-24 | 601,145,900 | 0 | 99.1578 | 606,252,000 | 2022-04-30 |
| 922 | 2022-05-23 | 601,145,900 | 0 | 99.1578 | 606,252,000 | 2022-04-30 |
| 923 | 2022-05-20 | 601,145,900 | 0 | 99.1578 | 606,252,000 | 2022-04-30 |
| 924 | 2022-05-19 | 601,145,900 | -34,000 | 99.1578 | 606,252,000 | 2022-04-30 |
| 925 | 2022-05-18 | 601,179,900 | 0 | 99.1634 | 606,252,000 | 2022-04-30 |
| 926 | 2022-05-17 | 601,179,900 | 0 | 99.1634 | 606,252,000 | 2022-04-30 |
| 927 | 2022-05-16 | 601,179,900 | 0 | 99.1634 | 606,252,000 | 2022-04-30 |
| 928 | 2022-05-13 | 601,179,900 | 50,000 | 99.1634 | 606,252,000 | 2022-04-30 |
| 929 | 2022-05-12 | 601,129,900 | 6,000 | 99.1551 | 606,252,000 | 2022-04-30 |
| 930 | 2022-05-11 | 601,123,900 | 0 | 99.1541 | 606,252,000 | 2022-04-30 |
| 931 | 2022-05-10 | 601,123,900 | 0 | 99.1541 | 606,252,000 | 2022-04-30 |
| 932 | 2022-05-06 | 601,123,900 | 0 | 99.1541 | 606,252,000 | 2022-04-30 |
| 933 | 2022-05-05 | 601,123,900 | 0 | 99.1541 | 606,252,000 | 2022-04-30 |
| 934 | 2022-05-04 | 601,123,900 | 16,000 | 99.1541 | 606,252,000 | 2022-04-30 |
| 935 | 2022-05-03 | 601,107,900 | 74,000 | 99.1515 | 606,252,000 | 2022-04-30 |
| 936 | 2022-04-29 | 601,033,900 | 0 | 99.1393 | 606,252,000 | 2022-03-31 |
| 937 | 2022-04-28 | 601,033,900 | 0 | 99.1393 | 606,252,000 | 2022-03-31 |
| 938 | 2022-04-27 | 601,033,900 | 0 | 99.1393 | 606,252,000 | 2022-03-31 |
| 939 | 2022-04-26 | 601,033,900 | -4,000 | 99.1393 | 606,252,000 | 2022-03-31 |
| 940 | 2022-04-25 | 601,037,900 | 0 | 99.1399 | 606,252,000 | 2022-03-31 |
| 941 | 2022-04-22 | 601,037,900 | 0 | 99.1399 | 606,252,000 | 2022-03-31 |
| 942 | 2022-04-21 | 601,037,900 | 2,000 | 99.1399 | 606,252,000 | 2022-03-31 |
| 943 | 2022-04-20 | 601,035,900 | 74,000 | 99.1396 | 606,252,000 | 2022-03-31 |
| 944 | 2022-04-19 | 600,961,900 | 20,000 | 99.1274 | 606,252,000 | 2022-03-31 |
| 945 | 2022-04-14 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2022-03-31 |
| 946 | 2022-04-13 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2022-03-31 |
| 947 | 2022-04-12 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2022-03-31 |
| 948 | 2022-04-11 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2022-03-31 |
| 949 | 2022-04-08 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2022-03-31 |
| 950 | 2022-04-07 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2022-03-31 |
| 951 | 2022-04-06 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2022-03-31 |
| 952 | 2022-04-04 | 600,941,900 | -50,000 | 99.1241 | 606,252,000 | 2022-03-31 |
| 953 | 2022-04-01 | 600,991,900 | 0 | 99.1324 | 606,252,000 | 2022-03-31 |
| 954 | 2022-03-31 | 600,991,900 | 0 | 99.1324 | 606,252,000 | 2022-03-31 |
| 955 | 2022-03-30 | 600,991,900 | 120,000 | 99.1324 | 606,252,000 | 2022-02-28 |
| 956 | 2022-03-29 | 600,871,900 | -160,000 | 99.1126 | 606,252,000 | 2022-02-28 |
| 957 | 2022-03-28 | 601,031,900 | 0 | 99.1390 | 606,252,000 | 2022-02-28 |
| 958 | 2022-03-25 | 601,031,900 | 0 | 99.1390 | 606,252,000 | 2022-02-28 |
| 959 | 2022-03-24 | 601,031,900 | 0 | 99.1390 | 606,252,000 | 2022-02-28 |
| 960 | 2022-03-23 | 601,031,900 | 0 | 99.1390 | 606,252,000 | 2022-02-28 |
| 961 | 2022-03-22 | 601,031,900 | 0 | 99.1390 | 606,252,000 | 2022-02-28 |
| 962 | 2022-03-21 | 601,031,900 | 2,000 | 99.1390 | 606,252,000 | 2022-02-28 |
| 963 | 2022-03-18 | 601,029,900 | 0 | 99.1386 | 606,252,000 | 2022-02-28 |
| 964 | 2022-03-17 | 601,029,900 | -20,000 | 99.1386 | 606,252,000 | 2022-02-28 |
| 965 | 2022-03-16 | 601,049,900 | 48,000 | 99.1419 | 606,252,000 | 2022-02-28 |
| 966 | 2022-03-15 | 601,001,900 | -26,000 | 99.1340 | 606,252,000 | 2022-02-28 |
| 967 | 2022-03-14 | 601,027,900 | 2,000 | 99.1383 | 606,252,000 | 2022-02-28 |
| 968 | 2022-03-11 | 601,025,900 | 0 | 99.1380 | 606,252,000 | 2022-02-28 |
| 969 | 2022-03-10 | 601,025,900 | 0 | 99.1380 | 606,252,000 | 2022-02-28 |
| 970 | 2022-03-09 | 601,025,900 | 0 | 99.1380 | 606,252,000 | 2022-02-28 |
| 971 | 2022-03-08 | 601,025,900 | 0 | 99.1380 | 606,252,000 | 2022-02-28 |
| 972 | 2022-03-07 | 601,025,900 | 0 | 99.1380 | 606,252,000 | 2022-02-28 |
| 973 | 2022-03-04 | 601,025,900 | 0 | 99.1380 | 606,252,000 | 2022-02-28 |
| 974 | 2022-03-03 | 601,025,900 | 0 | 99.1380 | 606,252,000 | 2022-02-28 |
| 975 | 2022-03-02 | 601,025,900 | -20,000 | 99.1380 | 606,252,000 | 2022-02-28 |
| 976 | 2022-03-01 | 601,045,900 | 0 | 99.1413 | 606,252,000 | 2022-02-28 |
| 977 | 2022-02-28 | 601,045,900 | 90,000 | 99.1413 | 606,252,000 | 2022-02-28 |
| 978 | 2022-02-25 | 600,955,900 | 0 | 99.1264 | 606,252,000 | 2022-01-31 |
| 979 | 2022-02-24 | 600,955,900 | 0 | 99.1264 | 606,252,000 | 2022-01-31 |
| 980 | 2022-02-23 | 600,955,900 | 0 | 99.1264 | 606,252,000 | 2022-01-31 |
| 981 | 2022-02-22 | 600,955,900 | 56,000 | 99.1264 | 606,252,000 | 2022-01-31 |
| 982 | 2022-02-21 | 600,899,900 | 30,000 | 99.1172 | 606,252,000 | 2022-01-31 |
| 983 | 2022-02-18 | 600,869,900 | -26,000 | 99.1122 | 606,252,000 | 2022-01-31 |
| 984 | 2022-02-17 | 600,895,900 | 0 | 99.1165 | 606,252,000 | 2022-01-31 |
| 985 | 2022-02-16 | 600,895,900 | -74,000 | 99.1165 | 606,252,000 | 2022-01-31 |
| 986 | 2022-02-15 | 600,969,900 | 0 | 99.1287 | 606,252,000 | 2022-01-31 |
| 987 | 2022-02-14 | 600,969,900 | 0 | 99.1287 | 606,252,000 | 2022-01-31 |
| 988 | 2022-02-11 | 600,969,900 | 4,000 | 99.1287 | 606,252,000 | 2022-01-31 |
| 989 | 2022-02-10 | 600,965,900 | 0 | 99.1281 | 606,252,000 | 2022-01-31 |
| 990 | 2022-02-09 | 600,965,900 | 0 | 99.1281 | 606,252,000 | 2022-01-31 |
| 991 | 2022-02-08 | 600,965,900 | 0 | 99.1281 | 606,252,000 | 2022-01-31 |
| 992 | 2022-02-07 | 600,965,900 | 24,000 | 99.1281 | 606,252,000 | 2022-01-31 |
| 993 | 2022-02-04 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2022-01-31 |
| 994 | 2022-01-31 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2022-01-31 |
| 995 | 2022-01-28 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2021-12-31 |
| 996 | 2022-01-27 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2021-12-31 |
| 997 | 2022-01-26 | 600,941,900 | 0 | 99.1241 | 606,252,000 | 2021-12-31 |
| 998 | 2022-01-25 | 600,941,900 | 30,000 | 99.1241 | 606,252,000 | 2021-12-31 |
| 999 | 2022-01-24 | 600,911,900 | 0 | 99.1192 | 606,252,000 | 2021-12-31 |
| 1000 | 2022-01-21 | 600,911,900 | 60,000 | 99.1192 | 606,252,000 | 2021-12-31 |
| 1001 | 2022-01-20 | 600,851,900 | 0 | 99.1093 | 606,252,000 | 2021-12-31 |
| 1002 | 2022-01-19 | 600,851,900 | -32,000 | 99.1093 | 606,252,000 | 2021-12-31 |
| 1003 | 2022-01-18 | 600,883,900 | 0 | 99.1145 | 606,252,000 | 2021-12-31 |
| 1004 | 2022-01-17 | 600,883,900 | 0 | 99.1145 | 606,252,000 | 2021-12-31 |
| 1005 | 2022-01-14 | 600,883,900 | 0 | 99.1145 | 606,252,000 | 2021-12-31 |
| 1006 | 2022-01-13 | 600,883,900 | 0 | 99.1145 | 606,252,000 | 2021-12-31 |
| 1007 | 2022-01-12 | 600,883,900 | 0 | 99.1145 | 606,252,000 | 2021-12-31 |
| 1008 | 2022-01-11 | 600,883,900 | 0 | 99.1145 | 606,252,000 | 2021-12-31 |
| 1009 | 2022-01-10 | 600,883,900 | 0 | 99.1145 | 606,252,000 | 2021-12-31 |
| 1010 | 2022-01-07 | 600,883,900 | -24,000 | 99.1145 | 606,252,000 | 2021-12-31 |
| 1011 | 2022-01-06 | 600,907,900 | 0 | 99.1185 | 606,252,000 | 2021-12-31 |
| 1012 | 2022-01-05 | 600,907,900 | -16,000 | 99.1185 | 606,252,000 | 2021-12-31 |
| 1013 | 2022-01-04 | 600,923,900 | 0 | 99.1211 | 606,252,000 | 2021-12-31 |
| 1014 | 2022-01-03 | 600,923,900 | 0 | 99.1211 | 606,252,000 | 2021-12-31 |
| 1015 | 2021-12-31 | 600,923,900 | 0 | 99.1211 | 606,252,000 | 2021-12-31 |
| 1016 | 2021-12-30 | 600,923,900 | 0 | 99.1211 | 606,252,000 | 2021-11-30 |
| 1017 | 2021-12-29 | 600,923,900 | 0 | 99.1211 | 606,252,000 | 2021-11-30 |
| 1018 | 2021-12-28 | 600,923,900 | -6,000 | 99.1211 | 606,252,000 | 2021-11-30 |
| 1019 | 2021-12-24 | 600,929,900 | 0 | 99.1221 | 606,252,000 | 2021-11-30 |
| 1020 | 2021-12-23 | 600,929,900 | 0 | 99.1221 | 606,252,000 | 2021-11-30 |
| 1021 | 2021-12-22 | 600,929,900 | 0 | 99.1221 | 606,252,000 | 2021-11-30 |
| 1022 | 2021-12-21 | 600,929,900 | 0 | 99.1221 | 606,252,000 | 2021-11-30 |
| 1023 | 2021-12-20 | 600,929,900 | -2,000 | 99.1221 | 606,252,000 | 2021-11-30 |
| 1024 | 2021-12-17 | 600,931,900 | 70,000 | 99.1225 | 606,252,000 | 2021-11-30 |
| 1025 | 2021-12-16 | 600,861,900 | 0 | 99.1109 | 606,252,000 | 2021-11-30 |
| 1026 | 2021-12-15 | 600,861,900 | 0 | 99.1109 | 606,252,000 | 2021-11-30 |
| 1027 | 2021-12-14 | 600,861,900 | 0 | 99.1109 | 606,252,000 | 2021-11-30 |
| 1028 | 2021-12-13 | 600,861,900 | 2,000 | 99.1109 | 606,252,000 | 2021-11-30 |
| 1029 | 2021-12-10 | 600,859,900 | 0 | 99.1106 | 606,252,000 | 2021-11-30 |
| 1030 | 2021-12-09 | 600,859,900 | 0 | 99.1106 | 606,252,000 | 2021-11-30 |
| 1031 | 2021-12-08 | 600,859,900 | -6,000 | 99.1106 | 606,252,000 | 2021-11-30 |
| 1032 | 2021-12-07 | 600,865,900 | -90,000 | 99.1116 | 606,252,000 | 2021-11-30 |
| 1033 | 2021-12-06 | 600,955,900 | -44,000 | 99.1264 | 606,252,000 | 2021-11-30 |
| 1034 | 2021-12-03 | 600,999,900 | 44,000 | 99.1337 | 606,252,000 | 2021-11-30 |
| 1035 | 2021-12-02 | 600,955,900 | 2,000 | 99.1264 | 606,252,000 | 2021-11-30 |
| 1036 | 2021-12-01 | 600,953,900 | 158,000 | 99.1261 | 606,252,000 | 2021-11-30 |
| 1037 | 2021-11-30 | 600,795,900 | -70,000 | 99.1000 | 606,252,000 | 2021-11-30 |
| 1038 | 2021-11-29 | 600,865,900 | 0 | 99.1116 | 606,252,000 | 2021-10-31 |
| 1039 | 2021-11-26 | 600,865,900 | 10,000 | 99.1116 | 606,252,000 | 2021-10-31 |
| 1040 | 2021-11-25 | 600,855,900 | 0 | 99.1099 | 606,252,000 | 2021-10-31 |
| 1041 | 2021-11-24 | 600,855,900 | -78,000 | 99.1099 | 606,252,000 | 2021-10-31 |
| 1042 | 2021-11-23 | 600,933,900 | -18,000 | 99.1228 | 606,252,000 | 2021-10-31 |
| 1043 | 2021-11-22 | 600,951,900 | -60,000 | 99.1258 | 606,252,000 | 2021-10-31 |
| 1044 | 2021-11-19 | 601,011,900 | 0 | 99.1357 | 606,252,000 | 2021-10-31 |
| 1045 | 2021-11-18 | 601,011,900 | 8,000 | 99.1357 | 606,252,000 | 2021-10-31 |
| 1046 | 2021-11-17 | 601,003,900 | 0 | 99.1343 | 606,252,000 | 2021-10-31 |
| 1047 | 2021-11-16 | 601,003,900 | -40,000 | 99.1343 | 606,252,000 | 2021-10-31 |
| 1048 | 2021-11-15 | 601,043,900 | 0 | 99.1409 | 606,252,000 | 2021-10-31 |
| 1049 | 2021-11-12 | 601,043,900 | 0 | 99.1409 | 606,252,000 | 2021-10-31 |
| 1050 | 2021-11-11 | 601,043,900 | 0 | 99.1409 | 606,252,000 | 2021-10-31 |
| 1051 | 2021-11-10 | 601,043,900 | 0 | 99.1409 | 606,252,000 | 2021-10-31 |
| 1052 | 2021-11-09 | 601,043,900 | 0 | 99.1409 | 606,252,000 | 2021-10-31 |
| 1053 | 2021-11-08 | 601,043,900 | 0 | 99.1409 | 606,252,000 | 2021-10-31 |
| 1054 | 2021-11-05 | 601,043,900 | 0 | 99.1409 | 606,252,000 | 2021-10-31 |
| 1055 | 2021-11-04 | 601,043,900 | -4,000 | 99.1409 | 606,252,000 | 2021-10-31 |
| 1056 | 2021-11-03 | 601,047,900 | 0 | 99.1416 | 606,252,000 | 2021-10-31 |
| 1057 | 2021-11-02 | 601,047,900 | 0 | 99.1416 | 606,252,000 | 2021-10-31 |
| 1058 | 2021-11-01 | 601,047,900 | -20,000 | 99.1416 | 606,252,000 | 2021-10-31 |
| 1059 | 2021-10-29 | 601,067,900 | 0 | 99.1449 | 606,252,000 | 2021-09-30 |
| 1060 | 2021-10-28 | 601,067,900 | 0 | 99.1449 | 606,252,000 | 2021-09-30 |
| 1061 | 2021-10-27 | 601,067,900 | -90,000 | 99.1449 | 606,252,000 | 2021-09-30 |
| 1062 | 2021-10-26 | 601,157,900 | 0 | 99.1597 | 606,252,000 | 2021-09-30 |
| 1063 | 2021-10-25 | 601,157,900 | 8,000 | 99.1597 | 606,252,000 | 2021-09-30 |
| 1064 | 2021-10-22 | 601,149,900 | 0 | 99.1584 | 606,252,000 | 2021-09-30 |
| 1065 | 2021-10-21 | 601,149,900 | 16,000 | 99.1584 | 606,252,000 | 2021-09-30 |
| 1066 | 2021-10-20 | 601,133,900 | 4,000 | 99.1558 | 606,252,000 | 2021-09-30 |
| 1067 | 2021-10-19 | 601,129,900 | 16,000 | 99.1551 | 606,252,000 | 2021-09-30 |
| 1068 | 2021-10-18 | 601,113,900 | 4,000 | 99.1525 | 606,252,000 | 2021-09-30 |
| 1069 | 2021-10-15 | 601,109,900 | -74,000 | 99.1518 | 606,252,000 | 2021-09-30 |
| 1070 | 2021-10-12 | 601,183,900 | 0 | 99.1640 | 606,252,000 | 2021-09-30 |
| 1071 | 2021-10-11 | 601,183,900 | -30,000 | 99.1640 | 606,252,000 | 2021-09-30 |
| 1072 | 2021-10-08 | 601,213,900 | 2,000 | 99.1690 | 606,252,000 | 2021-09-30 |
| 1073 | 2021-10-07 | 601,211,900 | 10,000 | 99.1686 | 606,252,000 | 2021-09-30 |
| 1074 | 2021-10-06 | 601,201,900 | -6,000 | 99.1670 | 606,252,000 | 2021-09-30 |
| 1075 | 2021-10-05 | 601,207,900 | 0 | 99.1680 | 606,252,000 | 2021-09-30 |
| 1076 | 2021-10-04 | 601,207,900 | 96,000 | 99.1680 | 606,252,000 | 2021-09-30 |
| 1077 | 2021-09-30 | 601,111,900 | -42,000 | 99.1522 | 606,252,000 | 2021-09-30 |
| 1078 | 2021-09-29 | 601,153,900 | 6,000 | 99.1591 | 606,252,000 | 2021-08-31 |
| 1079 | 2021-09-28 | 601,147,900 | 4,000 | 99.1581 | 606,252,000 | 2021-08-31 |
| 1080 | 2021-09-27 | 601,143,900 | -50,000 | 99.1574 | 606,252,000 | 2021-08-31 |
| 1081 | 2021-09-24 | 601,193,900 | -84,000 | 99.1657 | 606,252,000 | 2021-08-31 |
| 1082 | 2021-09-23 | 601,277,900 | -42,000 | 99.1795 | 606,252,000 | 2021-08-31 |
| 1083 | 2021-09-21 | 601,319,900 | 4,000 | 99.1865 | 606,252,000 | 2021-08-31 |
| 1084 | 2021-09-20 | 601,315,900 | -160,000 | 99.1858 | 606,252,000 | 2021-08-31 |
| 1085 | 2021-09-17 | 601,475,900 | 0 | 99.2122 | 606,252,000 | 2021-08-31 |
| 1086 | 2021-09-16 | 601,475,900 | 0 | 99.2122 | 606,252,000 | 2021-08-31 |
| 1087 | 2021-09-15 | 601,475,900 | -78,000 | 99.2122 | 606,252,000 | 2021-08-31 |
| 1088 | 2021-09-14 | 601,553,900 | 488,000 | 99.2251 | 606,252,000 | 2021-08-31 |
| 1089 | 2021-09-13 | 601,065,900 | 8,000 | 99.1446 | 606,252,000 | 2021-08-31 |
| 1090 | 2021-09-10 | 601,057,900 | -34,000 | 99.1432 | 606,252,000 | 2021-08-31 |
| 1091 | 2021-09-09 | 601,091,900 | -10,000 | 99.1489 | 606,252,000 | 2021-08-31 |
| 1092 | 2021-09-08 | 601,101,900 | 0 | 99.1505 | 606,252,000 | 2021-08-31 |
| 1093 | 2021-09-07 | 601,101,900 | -22,000 | 99.1505 | 606,252,000 | 2021-08-31 |
| 1094 | 2021-09-06 | 601,123,900 | -30,000 | 99.1541 | 606,252,000 | 2021-08-31 |
| 1095 | 2021-09-03 | 601,153,900 | 0 | 99.1591 | 606,252,000 | 2021-08-31 |
| 1096 | 2021-09-02 | 601,153,900 | 0 | 99.1591 | 606,252,000 | 2021-08-31 |
| 1097 | 2021-09-01 | 601,153,900 | 4,000 | 99.1591 | 606,252,000 | 2021-08-31 |
| 1098 | 2021-08-31 | 601,149,900 | -202,000 | 99.1584 | 606,252,000 | 2021-08-31 |
| 1099 | 2021-08-30 | 601,351,900 | -62,000 | 99.1917 | 606,252,000 | 2021-07-31 |
| 1100 | 2021-08-27 | 601,413,900 | -108,000 | 99.2020 | 606,252,000 | 2021-07-31 |
| 1101 | 2021-08-26 | 601,521,900 | 36,000 | 99.2198 | 606,252,000 | 2021-07-31 |
| 1102 | 2021-08-25 | 601,485,900 | 52,000 | 99.2138 | 606,252,000 | 2021-07-31 |
| 1103 | 2021-08-24 | 601,433,900 | 0 | 99.2053 | 606,252,000 | 2021-07-31 |
| 1104 | 2021-08-23 | 601,433,900 | 0 | 99.2053 | 606,252,000 | 2021-07-31 |
| 1105 | 2021-08-20 | 601,433,900 | -24,000 | 99.2053 | 606,252,000 | 2021-07-31 |
| 1106 | 2021-08-19 | 601,457,900 | 0 | 99.2092 | 606,252,000 | 2021-07-31 |
| 1107 | 2021-08-18 | 601,457,900 | -30,000 | 99.2092 | 606,252,000 | 2021-07-31 |
| 1108 | 2021-08-17 | 601,487,900 | 0 | 99.2142 | 606,252,000 | 2021-07-31 |
| 1109 | 2021-08-16 | 601,487,900 | -16,000 | 99.2142 | 606,252,000 | 2021-07-31 |
| 1110 | 2021-08-13 | 601,503,900 | 54,000 | 99.2168 | 606,252,000 | 2021-07-31 |
| 1111 | 2021-08-12 | 601,449,900 | 56,000 | 99.2079 | 606,252,000 | 2021-07-31 |
| 1112 | 2021-08-11 | 601,393,900 | -242,000 | 99.1987 | 606,252,000 | 2021-07-31 |
| 1113 | 2021-08-10 | 601,635,900 | -30,000 | 99.2386 | 606,252,000 | 2021-07-31 |
| 1114 | 2021-08-09 | 601,665,900 | -10,000 | 99.2435 | 606,252,000 | 2021-07-31 |
| 1115 | 2021-08-06 | 601,675,900 | 64,000 | 99.2452 | 606,252,000 | 2021-07-31 |
| 1116 | 2021-08-05 | 601,611,900 | 0 | 99.2346 | 606,252,000 | 2021-07-31 |
| 1117 | 2021-08-04 | 601,611,900 | -10,000 | 99.2346 | 606,252,000 | 2021-07-31 |
| 1118 | 2021-08-03 | 601,621,900 | 0 | 99.2363 | 606,252,000 | 2021-07-31 |
| 1119 | 2021-08-02 | 601,621,900 | 0 | 99.2363 | 606,252,000 | 2021-07-31 |
| 1120 | 2021-07-30 | 601,621,900 | -120,000 | 99.2363 | 606,252,000 | 2021-06-30 |
| 1121 | 2021-07-29 | 601,741,900 | 2,000 | 99.2561 | 606,252,000 | 2021-06-30 |
| 1122 | 2021-07-28 | 601,739,900 | 20,000 | 99.2557 | 606,252,000 | 2021-06-30 |
| 1123 | 2021-07-27 | 601,719,900 | 0 | 99.2524 | 606,252,000 | 2021-06-30 |
| 1124 | 2021-07-26 | 601,719,900 | 0 | 99.2524 | 606,252,000 | 2021-06-30 |
| 1125 | 2021-07-23 | 601,719,900 | 0 | 99.2524 | 606,252,000 | 2021-06-30 |
| 1126 | 2021-07-22 | 601,719,900 | -6,000 | 99.2524 | 606,252,000 | 2021-06-30 |
| 1127 | 2021-07-21 | 601,725,900 | 0 | 99.2534 | 606,252,000 | 2021-06-30 |
| 1128 | 2021-07-20 | 601,725,900 | 0 | 99.2534 | 606,252,000 | 2021-06-30 |
| 1129 | 2021-07-19 | 601,725,900 | -20,000 | 99.2534 | 606,252,000 | 2021-06-30 |
| 1130 | 2021-07-16 | 601,745,900 | 0 | 99.2567 | 606,252,000 | 2021-06-30 |
| 1131 | 2021-07-15 | 601,745,900 | 0 | 99.2567 | 606,252,000 | 2021-06-30 |
| 1132 | 2021-07-14 | 601,745,900 | -32,000 | 99.2567 | 606,252,000 | 2021-06-30 |
| 1133 | 2021-07-13 | 601,777,900 | 2,000 | 99.2620 | 606,252,000 | 2021-06-30 |
| 1134 | 2021-07-12 | 601,775,900 | 22,000 | 99.2617 | 606,252,000 | 2021-06-30 |
| 1135 | 2021-07-09 | 601,753,900 | 0 | 99.2580 | 606,252,000 | 2021-06-30 |
| 1136 | 2021-07-08 | 601,753,900 | 0 | 99.2580 | 606,252,000 | 2021-06-30 |
| 1137 | 2021-07-07 | 601,753,900 | 0 | 99.2580 | 606,252,000 | 2021-06-30 |
| 1138 | 2021-07-06 | 601,753,900 | -20,000 | 99.2580 | 606,252,000 | 2021-06-30 |
| 1139 | 2021-07-05 | 601,773,900 | 24,000 | 99.2613 | 606,252,000 | 2021-06-30 |
| 1140 | 2021-07-02 | 601,749,900 | 100,000 | 99.2574 | 606,252,000 | 2021-06-30 |
| 1141 | 2021-06-30 | 601,649,900 | 0 | 99.2409 | 606,252,000 | 2021-06-30 |
| 1142 | 2021-06-29 | 601,649,900 | 0 | 99.2409 | 606,252,000 | 2021-05-31 |
| 1143 | 2021-06-28 | 601,649,900 | 0 | 99.2409 | 606,252,000 | 2021-05-31 |
| 1144 | 2021-06-25 | 601,649,900 | 0 | 99.2409 | 606,252,000 | 2021-05-31 |
| 1145 | 2021-06-24 | 601,649,900 | 0 | 99.2409 | 606,252,000 | 2021-05-31 |
| 1146 | 2021-06-23 | 601,649,900 | 0 | 99.2409 | 606,252,000 | 2021-05-31 |
| 1147 | 2021-06-22 | 601,649,900 | -16,000 | 99.2409 | 606,252,000 | 2021-05-31 |
| 1148 | 2021-06-21 | 601,665,900 | 10,000 | 99.2435 | 606,252,000 | 2021-05-31 |
| 1149 | 2021-06-18 | 601,655,900 | -158,000 | 99.2419 | 606,252,000 | 2021-05-31 |
| 1150 | 2021-06-17 | 601,813,900 | 10,000 | 99.2679 | 606,252,000 | 2021-05-31 |
| 1151 | 2021-06-16 | 601,803,900 | 0 | 99.2663 | 606,252,000 | 2021-05-31 |
| 1152 | 2021-06-15 | 601,803,900 | 10,000 | 99.2663 | 606,252,000 | 2021-05-31 |
| 1153 | 2021-06-11 | 601,793,900 | -14,000 | 99.2646 | 606,252,000 | 2021-05-31 |
| 1154 | 2021-06-10 | 601,807,900 | 22,000 | 99.2670 | 606,252,000 | 2021-05-31 |
| 1155 | 2021-06-09 | 601,785,900 | -2,000 | 99.2633 | 606,252,000 | 2021-05-31 |
| 1156 | 2021-06-08 | 601,787,900 | 0 | 99.2637 | 606,252,000 | 2021-05-31 |
| 1157 | 2021-06-07 | 601,787,900 | 96,000 | 99.2637 | 606,252,000 | 2021-05-31 |
| 1158 | 2021-06-04 | 601,691,900 | 0 | 99.2478 | 606,252,000 | 2021-05-31 |
| 1159 | 2021-06-03 | 601,691,900 | 16,000 | 99.2478 | 606,252,000 | 2021-05-31 |
| 1160 | 2021-06-02 | 601,675,900 | 20,000 | 99.2452 | 606,252,000 | 2021-05-31 |
| 1161 | 2021-06-01 | 601,655,900 | -28,000 | 99.2419 | 606,252,000 | 2021-05-31 |
| 1162 | 2021-05-31 | 601,683,900 | 18,000 | 99.2465 | 606,252,000 | 2021-05-31 |
| 1163 | 2021-05-28 | 601,665,900 | -2,000 | 99.2435 | 606,252,000 | 2021-04-30 |
| 1164 | 2021-05-27 | 601,667,900 | 0 | 99.2439 | 606,252,000 | 2021-04-30 |
| 1165 | 2021-05-26 | 601,667,900 | -744,000 | 99.2439 | 606,252,000 | 2021-04-30 |
| 1166 | 2021-05-25 | 602,411,900 | -60,000 | 99.3666 | 606,252,000 | 2021-04-30 |
| 1167 | 2021-05-24 | 602,471,900 | 28,000 | 99.3765 | 606,252,000 | 2021-04-30 |
| 1168 | 2021-05-21 | 602,443,900 | -124,000 | 99.3719 | 606,252,000 | 2021-04-30 |
| 1169 | 2021-05-20 | 602,567,900 | -44,000 | 99.3923 | 606,252,000 | 2021-04-30 |
| 1170 | 2021-05-18 | 602,611,900 | -114,000 | 99.3996 | 606,252,000 | 2021-04-30 |
| 1171 | 2021-05-17 | 602,725,900 | -154,000 | 99.4184 | 606,252,000 | 2021-04-30 |
| 1172 | 2021-05-14 | 602,879,900 | -30,000 | 99.4438 | 606,252,000 | 2021-04-30 |
| 1173 | 2021-05-13 | 602,909,900 | -292,000 | 99.4487 | 606,252,000 | 2021-04-30 |
| 1174 | 2021-05-12 | 603,201,900 | -144,000 | 99.4969 | 606,252,000 | 2021-04-30 |
| 1175 | 2021-05-11 | 603,345,900 | 80,000 | 99.5206 | 606,252,000 | 2021-04-30 |
| 1176 | 2021-05-10 | 603,265,900 | 0 | 99.5074 | 606,252,000 | 2021-04-30 |
| 1177 | 2021-05-07 | 603,265,900 | 0 | 99.5074 | 606,252,000 | 2021-04-30 |
| 1178 | 2021-05-06 | 603,265,900 | -24,000 | 99.5074 | 606,252,000 | 2021-04-30 |
| 1179 | 2021-05-05 | 603,289,900 | 0 | 99.5114 | 606,252,000 | 2021-04-30 |
| 1180 | 2021-05-04 | 603,289,900 | 0 | 99.5114 | 606,252,000 | 2021-04-30 |
| 1181 | 2021-05-03 | 603,289,900 | 0 | 99.5114 | 606,252,000 | 2021-04-30 |
| 1182 | 2021-04-30 | 603,289,900 | 2,000 | 99.5114 | 606,252,000 | 2021-04-30 |
| 1183 | 2021-04-29 | 603,287,900 | 0 | 99.5111 | 606,252,000 | 2021-03-31 |
| 1184 | 2021-04-28 | 603,287,900 | 0 | 99.5111 | 606,252,000 | 2021-03-31 |
| 1185 | 2021-04-27 | 603,287,900 | 0 | 99.5111 | 606,252,000 | 2021-03-31 |
| 1186 | 2021-04-26 | 603,287,900 | 0 | 99.5111 | 606,252,000 | 2021-03-31 |
| 1187 | 2021-04-23 | 603,287,900 | 0 | 99.5111 | 606,252,000 | 2021-03-31 |
| 1188 | 2021-04-22 | 603,287,900 | 0 | 99.5111 | 606,252,000 | 2021-03-31 |
| 1189 | 2021-04-21 | 603,287,900 | 4,000 | 99.5111 | 606,252,000 | 2021-03-31 |
| 1190 | 2021-04-20 | 603,283,900 | -48,000 | 99.5104 | 606,252,000 | 2021-03-31 |
| 1191 | 2021-04-19 | 603,331,900 | 4,000 | 99.5183 | 606,252,000 | 2021-03-31 |
| 1192 | 2021-04-16 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2021-03-31 |
| 1193 | 2021-04-15 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2021-03-31 |
| 1194 | 2021-04-14 | 603,327,900 | -20,000 | 99.5177 | 606,252,000 | 2021-03-31 |
| 1195 | 2021-04-13 | 603,347,900 | -30,000 | 99.5210 | 606,252,000 | 2021-03-31 |
| 1196 | 2021-04-12 | 603,377,900 | -10,000 | 99.5259 | 606,252,000 | 2021-03-31 |
| 1197 | 2021-04-09 | 603,387,900 | -60,000 | 99.5276 | 606,252,000 | 2021-03-31 |
| 1198 | 2021-04-08 | 603,447,900 | -4,000 | 99.5375 | 606,252,000 | 2021-03-31 |
| 1199 | 2021-04-07 | 603,451,900 | 8,000 | 99.5381 | 606,252,000 | 2021-03-31 |
| 1200 | 2021-04-01 | 603,443,900 | 6,000 | 99.5368 | 606,252,000 | 2021-03-31 |
| 1201 | 2021-03-31 | 603,437,900 | 0 | 99.5358 | 606,252,000 | 2021-03-31 |
| 1202 | 2021-03-30 | 603,437,900 | 0 | 99.5358 | 606,252,000 | 2021-02-28 |
| 1203 | 2021-03-29 | 603,437,900 | 10,000 | 99.5358 | 606,252,000 | 2021-02-28 |
| 1204 | 2021-03-26 | 603,427,900 | 8,000 | 99.5342 | 606,252,000 | 2021-02-28 |
| 1205 | 2021-03-25 | 603,419,900 | 8,000 | 99.5329 | 606,252,000 | 2021-02-28 |
| 1206 | 2021-03-24 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2021-02-28 |
| 1207 | 2021-03-23 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2021-02-28 |
| 1208 | 2021-03-22 | 603,411,900 | 4,000 | 99.5315 | 606,252,000 | 2021-02-28 |
| 1209 | 2021-03-19 | 603,407,900 | 0 | 99.5309 | 606,252,000 | 2021-02-28 |
| 1210 | 2021-03-18 | 603,407,900 | 4,000 | 99.5309 | 606,252,000 | 2021-02-28 |
| 1211 | 2021-03-17 | 603,403,900 | -20,000 | 99.5302 | 606,252,000 | 2021-02-28 |
| 1212 | 2021-03-16 | 603,423,900 | 0 | 99.5335 | 606,252,000 | 2021-02-28 |
| 1213 | 2021-03-15 | 603,423,900 | 0 | 99.5335 | 606,252,000 | 2021-02-28 |
| 1214 | 2021-03-12 | 603,423,900 | -16,000 | 99.5335 | 606,252,000 | 2021-02-28 |
| 1215 | 2021-03-11 | 603,439,900 | 0 | 99.5361 | 606,252,000 | 2021-02-28 |
| 1216 | 2021-03-10 | 603,439,900 | -58,000 | 99.5361 | 606,252,000 | 2021-02-28 |
| 1217 | 2021-03-09 | 603,497,900 | 0 | 99.5457 | 606,252,000 | 2021-02-28 |
| 1218 | 2021-03-08 | 603,497,900 | 10,000 | 99.5457 | 606,252,000 | 2021-02-28 |
| 1219 | 2021-03-05 | 603,487,900 | 0 | 99.5441 | 606,252,000 | 2021-02-28 |
| 1220 | 2021-03-04 | 603,487,900 | 0 | 99.5441 | 606,252,000 | 2021-02-28 |
| 1221 | 2021-03-03 | 603,487,900 | 0 | 99.5441 | 606,252,000 | 2021-02-28 |
| 1222 | 2021-03-02 | 603,487,900 | 164,000 | 99.5441 | 606,252,000 | 2021-02-28 |
| 1223 | 2021-03-01 | 603,323,900 | 0 | 99.5170 | 606,252,000 | 2021-02-28 |
| 1224 | 2021-02-26 | 603,323,900 | 46,000 | 99.5170 | 606,252,000 | 2021-01-31 |
| 1225 | 2021-02-25 | 603,277,900 | 2,000 | 99.5094 | 606,252,000 | 2021-01-31 |
| 1226 | 2021-02-24 | 603,275,900 | 0 | 99.5091 | 606,252,000 | 2021-01-31 |
| 1227 | 2021-02-23 | 603,275,900 | 12,000 | 99.5091 | 606,252,000 | 2021-01-31 |
| 1228 | 2021-02-22 | 603,263,900 | 2,000 | 99.5071 | 606,252,000 | 2021-01-31 |
| 1229 | 2021-02-19 | 603,261,900 | -14,000 | 99.5068 | 606,252,000 | 2021-01-31 |
| 1230 | 2021-02-18 | 603,275,900 | 6,000 | 99.5091 | 606,252,000 | 2021-01-31 |
| 1231 | 2021-02-17 | 603,269,900 | 12,000 | 99.5081 | 606,252,000 | 2021-01-31 |
| 1232 | 2021-02-16 | 603,257,900 | 10,000 | 99.5061 | 606,252,000 | 2021-01-31 |
| 1233 | 2021-02-11 | 603,247,900 | 0 | 99.5045 | 606,252,000 | 2021-01-31 |
| 1234 | 2021-02-10 | 603,247,900 | 0 | 99.5045 | 606,252,000 | 2021-01-31 |
| 1235 | 2021-02-09 | 603,247,900 | 0 | 99.5045 | 606,252,000 | 2021-01-31 |
| 1236 | 2021-02-08 | 603,247,900 | 2,000 | 99.5045 | 606,252,000 | 2021-01-31 |
| 1237 | 2021-02-05 | 603,245,900 | 2,000 | 99.5042 | 606,252,000 | 2021-01-31 |
| 1238 | 2021-02-04 | 603,243,900 | 0 | 99.5038 | 606,252,000 | 2021-01-31 |
| 1239 | 2021-02-03 | 603,243,900 | 0 | 99.5038 | 606,252,000 | 2021-01-31 |
| 1240 | 2021-02-02 | 603,243,900 | 0 | 99.5038 | 606,252,000 | 2021-01-31 |
| 1241 | 2021-02-01 | 603,243,900 | -2,000 | 99.5038 | 606,252,000 | 2021-01-31 |
| 1242 | 2021-01-29 | 603,245,900 | -26,000 | 99.5042 | 606,252,000 | 2020-12-31 |
| 1243 | 2021-01-28 | 603,271,900 | 0 | 99.5084 | 606,252,000 | 2020-12-31 |
| 1244 | 2021-01-27 | 603,271,900 | 0 | 99.5084 | 606,252,000 | 2020-12-31 |
| 1245 | 2021-01-26 | 603,271,900 | 0 | 99.5084 | 606,252,000 | 2020-12-31 |
| 1246 | 2021-01-25 | 603,271,900 | -62,000 | 99.5084 | 606,252,000 | 2020-12-31 |
| 1247 | 2021-01-22 | 603,333,900 | -78,000 | 99.5187 | 606,252,000 | 2020-12-31 |
| 1248 | 2021-01-21 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1249 | 2021-01-20 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1250 | 2021-01-19 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1251 | 2021-01-18 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1252 | 2021-01-15 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1253 | 2021-01-14 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1254 | 2021-01-13 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1255 | 2021-01-12 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1256 | 2021-01-11 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1257 | 2021-01-08 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1258 | 2021-01-07 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1259 | 2021-01-06 | 603,411,900 | 0 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1260 | 2021-01-05 | 603,411,900 | -4,000 | 99.5315 | 606,252,000 | 2020-12-31 |
| 1261 | 2021-01-04 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-12-31 |
| 1262 | 2020-12-31 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-12-31 |
| 1263 | 2020-12-30 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1264 | 2020-12-29 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1265 | 2020-12-28 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1266 | 2020-12-24 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1267 | 2020-12-23 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1268 | 2020-12-22 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1269 | 2020-12-21 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1270 | 2020-12-18 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1271 | 2020-12-17 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1272 | 2020-12-16 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1273 | 2020-12-15 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1274 | 2020-12-14 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1275 | 2020-12-11 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1276 | 2020-12-10 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1277 | 2020-12-09 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1278 | 2020-12-08 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1279 | 2020-12-07 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1280 | 2020-12-04 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1281 | 2020-12-03 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1282 | 2020-12-02 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1283 | 2020-12-01 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1284 | 2020-11-30 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-11-30 |
| 1285 | 2020-11-27 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-10-31 |
| 1286 | 2020-11-26 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-10-31 |
| 1287 | 2020-11-25 | 603,415,900 | 0 | 99.5322 | 606,252,000 | 2020-10-31 |
| 1288 | 2020-11-24 | 603,415,900 | 50,000 | 99.5322 | 606,252,000 | 2020-10-31 |
| 1289 | 2020-11-23 | 603,365,900 | 0 | 99.5239 | 606,252,000 | 2020-10-31 |
| 1290 | 2020-11-20 | 603,365,900 | 0 | 99.5239 | 606,252,000 | 2020-10-31 |
| 1291 | 2020-11-19 | 603,365,900 | 0 | 99.5239 | 606,252,000 | 2020-10-31 |
| 1292 | 2020-11-18 | 603,365,900 | 0 | 99.5239 | 606,252,000 | 2020-10-31 |
| 1293 | 2020-11-17 | 603,365,900 | 20,000 | 99.5239 | 606,252,000 | 2020-10-31 |
| 1294 | 2020-11-16 | 603,345,900 | 0 | 99.5206 | 606,252,000 | 2020-10-31 |
| 1295 | 2020-11-13 | 603,345,900 | -4,000 | 99.5206 | 606,252,000 | 2020-10-31 |
| 1296 | 2020-11-12 | 603,349,900 | 0 | 99.5213 | 606,252,000 | 2020-10-31 |
| 1297 | 2020-11-11 | 603,349,900 | 6,000 | 99.5213 | 606,252,000 | 2020-10-31 |
| 1298 | 2020-11-10 | 603,343,900 | 0 | 99.5203 | 606,252,000 | 2020-10-31 |
| 1299 | 2020-11-09 | 603,343,900 | 0 | 99.5203 | 606,252,000 | 2020-10-31 |
| 1300 | 2020-11-06 | 603,343,900 | 0 | 99.5203 | 606,252,000 | 2020-10-31 |
| 1301 | 2020-11-05 | 603,343,900 | 0 | 99.5203 | 606,252,000 | 2020-10-31 |
| 1302 | 2020-11-04 | 603,343,900 | 0 | 99.5203 | 606,252,000 | 2020-10-31 |
| 1303 | 2020-11-03 | 603,343,900 | 20,000 | 99.5203 | 606,252,000 | 2020-10-31 |
| 1304 | 2020-11-02 | 603,323,900 | 0 | 99.5170 | 606,252,000 | 2020-10-31 |
| 1305 | 2020-10-30 | 603,323,900 | 10,000 | 99.5170 | 606,252,000 | 2020-09-30 |
| 1306 | 2020-10-29 | 603,313,900 | 0 | 99.5154 | 606,252,000 | 2020-09-30 |
| 1307 | 2020-10-28 | 603,313,900 | 0 | 99.5154 | 606,252,000 | 2020-09-30 |
| 1308 | 2020-10-27 | 603,313,900 | 20,000 | 99.5154 | 606,252,000 | 2020-09-30 |
| 1309 | 2020-10-23 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-09-30 |
| 1310 | 2020-10-22 | 603,293,900 | -34,000 | 99.5121 | 606,252,000 | 2020-09-30 |
| 1311 | 2020-10-21 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1312 | 2020-10-20 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1313 | 2020-10-19 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1314 | 2020-10-16 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1315 | 2020-10-15 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1316 | 2020-10-14 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1317 | 2020-10-12 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1318 | 2020-10-09 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1319 | 2020-10-08 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1320 | 2020-10-07 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1321 | 2020-10-06 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1322 | 2020-10-05 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1323 | 2020-09-30 | 603,327,900 | 0 | 99.5177 | 606,252,000 | 2020-09-30 |
| 1324 | 2020-09-29 | 603,327,900 | 28,000 | 99.5177 | 606,252,000 | 2020-08-31 |
| 1325 | 2020-09-28 | 603,299,900 | 0 | 99.5131 | 606,252,000 | 2020-08-31 |
| 1326 | 2020-09-25 | 603,299,900 | 0 | 99.5131 | 606,252,000 | 2020-08-31 |
| 1327 | 2020-09-24 | 603,299,900 | 0 | 99.5131 | 606,252,000 | 2020-08-31 |
| 1328 | 2020-09-23 | 603,299,900 | 6,000 | 99.5131 | 606,252,000 | 2020-08-31 |
| 1329 | 2020-09-22 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-08-31 |
| 1330 | 2020-09-21 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-08-31 |
| 1331 | 2020-09-18 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-08-31 |
| 1332 | 2020-09-17 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-08-31 |
| 1333 | 2020-09-16 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-08-31 |
| 1334 | 2020-09-15 | 603,293,900 | 30,000 | 99.5121 | 606,252,000 | 2020-08-31 |
| 1335 | 2020-09-14 | 603,263,900 | 8,000 | 99.5071 | 606,252,000 | 2020-08-31 |
| 1336 | 2020-09-11 | 603,255,900 | 14,000 | 99.5058 | 606,252,000 | 2020-08-31 |
| 1337 | 2020-09-10 | 603,241,900 | -70,000 | 99.5035 | 606,252,000 | 2020-08-31 |
| 1338 | 2020-09-09 | 603,311,900 | 8,000 | 99.5150 | 606,252,000 | 2020-08-31 |
| 1339 | 2020-09-08 | 603,303,900 | 0 | 99.5137 | 606,252,000 | 2020-08-31 |
| 1340 | 2020-09-07 | 603,303,900 | 0 | 99.5137 | 606,252,000 | 2020-08-31 |
| 1341 | 2020-09-04 | 603,303,900 | 0 | 99.5137 | 606,252,000 | 2020-08-31 |
| 1342 | 2020-09-03 | 603,303,900 | 0 | 99.5137 | 606,252,000 | 2020-08-31 |
| 1343 | 2020-09-02 | 603,303,900 | 2,000 | 99.5137 | 606,252,000 | 2020-08-31 |
| 1344 | 2020-09-01 | 603,301,900 | 0 | 99.5134 | 606,252,000 | 2020-08-31 |
| 1345 | 2020-08-31 | 603,301,900 | 0 | 99.5134 | 606,252,000 | 2020-08-31 |
| 1346 | 2020-08-28 | 603,301,900 | 8,000 | 99.5134 | 606,252,000 | 2020-07-31 |
| 1347 | 2020-08-27 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-07-31 |
| 1348 | 2020-08-26 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-07-31 |
| 1349 | 2020-08-25 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-07-31 |
| 1350 | 2020-08-24 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-07-31 |
| 1351 | 2020-08-21 | 603,293,900 | 2,000 | 99.5121 | 606,252,000 | 2020-07-31 |
| 1352 | 2020-08-20 | 603,291,900 | 0 | 99.5117 | 606,252,000 | 2020-07-31 |
| 1353 | 2020-08-19 | 603,291,900 | -2,000 | 99.5117 | 606,252,000 | 2020-07-31 |
| 1354 | 2020-08-18 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-07-31 |
| 1355 | 2020-08-17 | 603,293,900 | 0 | 99.5121 | 606,252,000 | 2020-07-31 |
| 1356 | 2020-08-14 | 603,293,900 | 2,000 | 99.5121 | 606,252,000 | 2020-07-31 |
| 1357 | 2020-08-13 | 603,291,900 | 0 | 99.5117 | 606,252,000 | 2020-07-31 |
| 1358 | 2020-08-12 | 603,291,900 | 0 | 99.5117 | 606,252,000 | 2020-07-31 |
| 1359 | 2020-08-11 | 603,291,900 | 0 | 99.5117 | 606,252,000 | 2020-07-31 |
| 1360 | 2020-08-10 | 603,291,900 | 0 | 99.5117 | 606,252,000 | 2020-07-31 |
| 1361 | 2020-08-07 | 603,291,900 | 0 | 99.5117 | 606,252,000 | 2020-07-31 |
| 1362 | 2020-08-06 | 603,291,900 | -12,000 | 99.5117 | 606,252,000 | 2020-07-31 |
| 1363 | 2020-08-05 | 603,303,900 | -2,000 | 99.5137 | 606,252,000 | 2020-07-31 |
| 1364 | 2020-08-04 | 603,305,900 | 0 | 99.5140 | 606,252,000 | 2020-07-31 |
| 1365 | 2020-08-03 | 603,305,900 | 12,000 | 99.5140 | 606,252,000 | 2020-07-31 |
| 1366 | 2020-07-31 | 603,293,900 | 2,000 | 99.5121 | 606,252,000 | 2020-07-31 |
| 1367 | 2020-07-30 | 603,291,900 | 0 | 99.5117 | 606,252,000 | 2020-06-30 |
| 1368 | 2020-07-29 | 603,291,900 | 0 | 99.5117 | 606,252,000 | 2020-06-30 |
| 1369 | 2020-07-28 | 603,291,900 | 2,000 | 99.5117 | 606,252,000 | 2020-06-30 |
| 1370 | 2020-07-27 | 603,289,900 | 0 | 99.5114 | 606,252,000 | 2020-06-30 |
| 1371 | 2020-07-24 | 603,289,900 | 2,000 | 99.5114 | 606,252,000 | 2020-06-30 |
| 1372 | 2020-07-23 | 603,287,900 | 0 | 99.5111 | 606,252,000 | 2020-06-30 |
| 1373 | 2020-07-22 | 603,287,900 | 0 | 99.5111 | 606,252,000 | 2020-06-30 |
| 1374 | 2020-07-21 | 603,287,900 | 2,000 | 99.5111 | 606,252,000 | 2020-06-30 |
| 1375 | 2020-07-20 | 603,285,900 | 22,000 | 99.5107 | 606,252,000 | 2020-06-30 |
| 1376 | 2020-07-17 | 603,263,900 | 0 | 99.5071 | 606,252,000 | 2020-06-30 |
| 1377 | 2020-07-16 | 603,263,900 | 0 | 99.5071 | 606,252,000 | 2020-06-30 |
| 1378 | 2020-07-15 | 603,263,900 | 0 | 99.5071 | 606,252,000 | 2020-06-30 |
| 1379 | 2020-07-14 | 603,263,900 | 2,000 | 99.5071 | 606,252,000 | 2020-06-30 |
| 1380 | 2020-07-13 | 603,261,900 | 2,000 | 99.5068 | 606,252,000 | 2020-06-30 |
| 1381 | 2020-07-10 | 603,259,900 | 0 | 99.5065 | 606,252,000 | 2020-06-30 |
| 1382 | 2020-07-09 | 603,259,900 | 0 | 99.5065 | 606,252,000 | 2020-06-30 |
| 1383 | 2020-07-08 | 603,259,900 | 0 | 99.5065 | 606,252,000 | 2020-06-30 |
| 1384 | 2020-07-07 | 603,259,900 | 2,000 | 99.5065 | 606,252,000 | 2020-06-30 |
| 1385 | 2020-07-06 | 603,257,900 | 22,000 | 99.5061 | 606,252,000 | 2020-06-30 |
| 1386 | 2020-07-03 | 603,235,900 | 22,000 | 99.5025 | 606,252,000 | 2020-06-30 |
| 1387 | 2020-07-02 | 603,213,900 | 0 | 99.4989 | 606,252,000 | 2020-06-30 |
| 1388 | 2020-06-30 | 603,213,900 | 0 | 99.4989 | 606,252,000 | 2020-06-30 |
| 1389 | 2020-06-29 | 603,213,900 | 0 | 99.4989 | 606,252,000 | 2020-05-31 |
| 1390 | 2020-06-26 | 603,213,900 | 0 | 99.4989 | 606,252,000 | 2020-05-31 |
| 1391 | 2020-06-24 | 603,213,900 | 2,000 | 99.4989 | 606,252,000 | 2020-05-31 |
| 1392 | 2020-06-23 | 603,211,900 | 0 | 99.4985 | 606,252,000 | 2020-05-31 |
| 1393 | 2020-06-22 | 603,211,900 | 0 | 99.4985 | 606,252,000 | 2020-05-31 |
| 1394 | 2020-06-19 | 603,211,900 | 0 | 99.4985 | 606,252,000 | 2020-05-31 |
| 1395 | 2020-06-18 | 603,211,900 | 4,000 | 99.4985 | 606,252,000 | 2020-05-31 |
| 1396 | 2020-06-17 | 603,207,900 | 0 | 99.4979 | 606,252,000 | 2020-05-31 |
| 1397 | 2020-06-16 | 603,207,900 | -44,000 | 99.4979 | 606,252,000 | 2020-05-31 |
| 1398 | 2020-06-15 | 603,251,900 | 0 | 99.5051 | 606,252,000 | 2020-05-31 |
| 1399 | 2020-06-12 | 603,251,900 | 2,000 | 99.5051 | 606,252,000 | 2020-05-31 |
| 1400 | 2020-06-11 | 603,249,900 | 0 | 99.5048 | 606,252,000 | 2020-05-31 |
| 1401 | 2020-06-10 | 603,249,900 | 0 | 99.5048 | 606,252,000 | 2020-05-31 |
| 1402 | 2020-06-09 | 603,249,900 | 40,000 | 99.5048 | 606,252,000 | 2020-05-31 |
| 1403 | 2020-06-08 | 603,209,900 | 70,000 | 99.4982 | 606,252,000 | 2020-05-31 |
| 1404 | 2020-06-05 | 603,139,900 | 0 | 99.4867 | 606,252,000 | 2020-05-31 |
| 1405 | 2020-06-04 | 603,139,900 | 0 | 99.4867 | 606,252,000 | 2020-05-31 |
| 1406 | 2020-06-03 | 603,139,900 | 0 | 99.4867 | 606,252,000 | 2020-05-31 |
| 1407 | 2020-06-02 | 603,139,900 | 0 | 99.4867 | 606,252,000 | 2020-05-31 |
| 1408 | 2020-06-01 | 603,139,900 | 2,000 | 99.4867 | 606,252,000 | 2020-05-31 |
| 1409 | 2020-05-29 | 603,137,900 | 0 | 99.4863 | 606,252,000 | 2020-04-30 |
| 1410 | 2020-05-28 | 603,137,900 | 2,000 | 99.4863 | 606,252,000 | 2020-04-30 |
| 1411 | 2020-05-27 | 603,135,900 | 0 | 99.4860 | 606,252,000 | 2020-04-30 |
| 1412 | 2020-05-26 | 603,135,900 | 134,000 | 99.4860 | 606,252,000 | 2020-04-30 |
| 1413 | 2020-05-25 | 603,001,900 | 0 | 99.4639 | 606,252,000 | 2020-04-30 |
| 1414 | 2020-05-22 | 603,001,900 | 2,000 | 99.4639 | 606,252,000 | 2020-04-30 |
| 1415 | 2020-05-21 | 602,999,900 | 0 | 99.4636 | 606,252,000 | 2020-04-30 |
| 1416 | 2020-05-20 | 602,999,900 | 4,000 | 99.4636 | 606,252,000 | 2020-04-30 |
| 1417 | 2020-05-19 | 602,995,900 | 6,000 | 99.4629 | 606,252,000 | 2020-04-30 |
| 1418 | 2020-05-18 | 602,989,900 | 0 | 99.4619 | 606,252,000 | 2020-04-30 |
| 1419 | 2020-05-15 | 602,989,900 | 0 | 99.4619 | 606,252,000 | 2020-04-30 |
| 1420 | 2020-05-14 | 602,989,900 | 0 | 99.4619 | 606,252,000 | 2020-04-30 |
| 1421 | 2020-05-13 | 602,989,900 | 0 | 99.4619 | 606,252,000 | 2020-04-30 |
| 1422 | 2020-05-12 | 602,989,900 | -4,000 | 99.4619 | 606,252,000 | 2020-04-30 |
| 1423 | 2020-05-11 | 602,993,900 | 0 | 99.4626 | 606,252,000 | 2020-04-30 |
| 1424 | 2020-05-08 | 602,993,900 | -44,000 | 99.4626 | 606,252,000 | 2020-04-30 |
| 1425 | 2020-05-07 | 603,037,900 | 0 | 99.4698 | 606,252,000 | 2020-04-30 |
| 1426 | 2020-05-06 | 603,037,900 | 0 | 99.4698 | 606,252,000 | 2020-04-30 |
| 1427 | 2020-05-05 | 603,037,900 | 0 | 99.4698 | 606,252,000 | 2020-04-30 |
| 1428 | 2020-05-04 | 603,037,900 | 0 | 99.4698 | 606,252,000 | 2020-04-30 |
| 1429 | 2020-04-29 | 603,037,900 | 0 | 99.4698 | 606,252,000 | 2020-03-31 |
| 1430 | 2020-04-28 | 603,037,900 | 0 | 99.4698 | 606,252,000 | 2020-03-31 |
| 1431 | 2020-04-27 | 603,037,900 | 0 | 99.4698 | 606,252,000 | 2020-03-31 |
| 1432 | 2020-04-24 | 603,037,900 | 0 | 99.4698 | 606,252,000 | 2020-03-31 |
| 1433 | 2020-04-23 | 603,037,900 | 0 | 99.4698 | 606,252,000 | 2020-03-31 |
| 1434 | 2020-04-22 | 603,037,900 | 18,000 | 99.4698 | 606,252,000 | 2020-03-31 |
| 1435 | 2020-04-21 | 603,019,900 | 6,000 | 99.4669 | 606,252,000 | 2020-03-31 |
| 1436 | 2020-04-20 | 603,013,900 | 4,000 | 99.4659 | 606,252,000 | 2020-03-31 |
| 1437 | 2020-04-17 | 603,009,900 | 0 | 99.4652 | 606,252,000 | 2020-03-31 |
| 1438 | 2020-04-16 | 603,009,900 | 0 | 99.4652 | 606,252,000 | 2020-03-31 |
| 1439 | 2020-04-15 | 603,009,900 | 0 | 99.4652 | 606,252,000 | 2020-03-31 |
| 1440 | 2020-04-14 | 603,009,900 | 0 | 99.4652 | 606,252,000 | 2020-03-31 |
| 1441 | 2020-04-09 | 603,009,900 | 0 | 99.4652 | 606,252,000 | 2020-03-31 |
| 1442 | 2020-04-08 | 603,009,900 | 0 | 99.4652 | 606,252,000 | 2020-03-31 |
| 1443 | 2020-04-07 | 603,009,900 | 0 | 99.4652 | 606,252,000 | 2020-03-31 |
| 1444 | 2020-04-06 | 603,009,900 | 6,000 | 99.4652 | 606,252,000 | 2020-03-31 |
| 1445 | 2020-04-03 | 603,003,900 | 0 | 99.4642 | 606,252,000 | 2020-03-31 |
| 1446 | 2020-04-02 | 603,003,900 | 0 | 99.4642 | 606,252,000 | 2020-03-31 |
| 1447 | 2020-04-01 | 603,003,900 | 0 | 99.4642 | 606,252,000 | 2020-03-31 |
| 1448 | 2020-03-31 | 603,003,900 | 16,000 | 99.4642 | 606,252,000 | 2020-03-31 |
| 1449 | 2020-03-30 | 602,987,900 | 40,000 | 99.4616 | 606,252,000 | 2020-02-29 |
| 1450 | 2020-03-27 | 602,947,900 | 16,000 | 99.4550 | 606,252,000 | 2020-02-29 |
| 1451 | 2020-03-26 | 602,931,900 | 0 | 99.4524 | 606,252,000 | 2020-02-29 |
| 1452 | 2020-03-25 | 602,931,900 | 0 | 99.4524 | 606,252,000 | 2020-02-29 |
| 1453 | 2020-03-24 | 602,931,900 | 50,000 | 99.4524 | 606,252,000 | 2020-02-29 |
| 1454 | 2020-03-23 | 602,881,900 | 54,000 | 99.4441 | 606,252,000 | 2020-02-29 |
| 1455 | 2020-03-20 | 602,827,900 | 0 | 99.4352 | 606,252,000 | 2020-02-29 |
| 1456 | 2020-03-19 | 602,827,900 | 0 | 99.4352 | 606,252,000 | 2020-02-29 |
| 1457 | 2020-03-18 | 602,827,900 | 0 | 99.4352 | 606,252,000 | 2020-02-29 |
| 1458 | 2020-03-17 | 602,827,900 | 94,000 | 99.4352 | 606,252,000 | 2020-02-29 |
| 1459 | 2020-03-16 | 602,733,900 | 0 | 99.4197 | 606,252,000 | 2020-02-29 |
| 1460 | 2020-03-13 | 602,733,900 | 18,000 | 99.4197 | 606,252,000 | 2020-02-29 |
| 1461 | 2020-03-12 | 602,715,900 | 0 | 99.4167 | 606,252,000 | 2020-02-29 |
| 1462 | 2020-03-11 | 602,715,900 | 10,000 | 99.4167 | 606,252,000 | 2020-02-29 |
| 1463 | 2020-03-10 | 602,705,900 | 0 | 99.4151 | 606,252,000 | 2020-02-29 |
| 1464 | 2020-03-09 | 602,705,900 | 54,000 | 99.4151 | 606,252,000 | 2020-02-29 |
| 1465 | 2020-03-06 | 602,651,900 | 0 | 99.4062 | 606,252,000 | 2020-02-29 |
| 1466 | 2020-03-05 | 602,651,900 | 112,000 | 99.4062 | 606,252,000 | 2020-02-29 |
| 1467 | 2020-03-04 | 602,539,900 | 8,000 | 99.3877 | 606,252,000 | 2020-02-29 |
| 1468 | 2020-03-03 | 602,531,900 | 6,000 | 99.3864 | 606,252,000 | 2020-02-29 |
| 1469 | 2020-03-02 | 602,525,900 | 0 | 99.3854 | 606,252,000 | 2020-02-29 |
| 1470 | 2020-02-28 | 602,525,900 | 2,000 | 99.3854 | 606,252,000 | 2020-01-31 |
| 1471 | 2020-02-27 | 602,523,900 | 0 | 99.3851 | 606,252,000 | 2020-01-31 |
| 1472 | 2020-02-26 | 602,523,900 | 0 | 99.3851 | 606,252,000 | 2020-01-31 |
| 1473 | 2020-02-25 | 602,523,900 | 0 | 99.3851 | 606,252,000 | 2020-01-31 |
| 1474 | 2020-02-24 | 602,523,900 | 0 | 99.3851 | 606,252,000 | 2020-01-31 |
| 1475 | 2020-02-21 | 602,523,900 | 0 | 99.3851 | 606,252,000 | 2020-01-31 |
| 1476 | 2020-02-20 | 602,523,900 | 0 | 99.3851 | 606,252,000 | 2020-01-31 |
| 1477 | 2020-02-19 | 602,523,900 | 6,000 | 99.3851 | 606,252,000 | 2020-01-31 |
| 1478 | 2020-02-18 | 602,517,900 | 0 | 99.3841 | 606,252,000 | 2020-01-31 |
| 1479 | 2020-02-17 | 602,517,900 | 0 | 99.3841 | 606,252,000 | 2020-01-31 |
| 1480 | 2020-02-14 | 602,517,900 | -10,000 | 99.3841 | 606,252,000 | 2020-01-31 |
| 1481 | 2020-02-13 | 602,527,900 | 6,000 | 99.3857 | 606,252,000 | 2020-01-31 |
| 1482 | 2020-02-12 | 602,521,900 | -504,000 | 99.3847 | 606,252,000 | 2020-01-31 |
| 1483 | 2020-02-11 | 603,025,900 | 0 | 99.4679 | 606,252,000 | 2020-01-31 |
| 1484 | 2020-02-10 | 603,025,900 | 0 | 99.4679 | 606,252,000 | 2020-01-31 |
| 1485 | 2020-02-07 | 603,025,900 | 0 | 99.4679 | 606,252,000 | 2020-01-31 |
| 1486 | 2020-02-06 | 603,025,900 | 0 | 99.4679 | 606,252,000 | 2020-01-31 |
| 1487 | 2020-02-05 | 603,025,900 | 0 | 99.4679 | 606,252,000 | 2020-01-31 |
| 1488 | 2020-02-04 | 603,025,900 | 0 | 99.4679 | 606,252,000 | 2020-01-31 |
| 1489 | 2020-02-03 | 603,025,900 | -34,000 | 99.4679 | 606,252,000 | 2020-01-31 |
| 1490 | 2020-01-31 | 603,059,900 | 0 | 99.4735 | 606,252,000 | 2020-01-31 |
| 1491 | 2020-01-30 | 603,059,900 | 4,000 | 99.4735 | 606,252,000 | 2019-12-31 |
| 1492 | 2020-01-29 | 603,055,900 | 2,000 | 99.4728 | 606,252,000 | 2019-12-31 |
| 1493 | 2020-01-24 | 603,053,900 | 0 | 99.4725 | 606,252,000 | 2019-12-31 |
| 1494 | 2020-01-23 | 603,053,900 | 0 | 99.4725 | 606,252,000 | 2019-12-31 |
| 1495 | 2020-01-22 | 603,053,900 | 0 | 99.4725 | 606,252,000 | 2019-12-31 |
| 1496 | 2020-01-21 | 603,053,900 | 10,000 | 99.4725 | 606,252,000 | 2019-12-31 |
| 1497 | 2020-01-20 | 603,043,900 | 0 | 99.4708 | 606,252,000 | 2019-12-31 |
| 1498 | 2020-01-17 | 603,043,900 | 0 | 99.4708 | 606,252,000 | 2019-12-31 |
| 1499 | 2020-01-16 | 603,043,900 | 8,000 | 99.4708 | 606,252,000 | 2019-12-31 |
| 1500 | 2020-01-15 | 603,035,900 | 4,000 | 99.4695 | 606,252,000 | 2019-12-31 |
| 1501 | 2020-01-14 | 603,031,900 | -60,000 | 99.4689 | 606,252,000 | 2019-12-31 |
| 1502 | 2020-01-13 | 603,091,900 | 0 | 99.4787 | 606,252,000 | 2019-12-31 |
| 1503 | 2020-01-10 | 603,091,900 | 6,000 | 99.4787 | 606,252,000 | 2019-12-31 |
| 1504 | 2020-01-09 | 603,085,900 | 0 | 99.4778 | 606,252,000 | 2019-12-31 |
| 1505 | 2020-01-08 | 603,085,900 | 0 | 99.4778 | 606,252,000 | 2019-12-31 |
| 1506 | 2020-01-07 | 603,085,900 | 0 | 99.4778 | 606,252,000 | 2019-12-31 |
| 1507 | 2020-01-06 | 603,085,900 | 0 | 99.4778 | 606,252,000 | 2019-12-31 |
| 1508 | 2020-01-03 | 603,085,900 | 0 | 99.4778 | 606,252,000 | 2019-12-31 |
| 1509 | 2020-01-02 | 603,085,900 | 0 | 99.4778 | 606,252,000 | 2019-12-31 |
| 1510 | 2019-12-31 | 603,085,900 | 0 | 99.4778 | 606,252,000 | 2019-12-31 |
| 1511 | 2019-12-30 | 603,085,900 | -8,000 | 99.4778 | 606,252,000 | 2019-11-30 |
| 1512 | 2019-12-27 | 603,093,900 | 0 | 99.4791 | 606,252,000 | 2019-11-30 |
| 1513 | 2019-12-24 | 603,093,900 | 0 | 99.4791 | 606,252,000 | 2019-11-30 |
| 1514 | 2019-12-23 | 603,093,900 | 0 | 99.4791 | 606,252,000 | 2019-11-30 |
| 1515 | 2019-12-20 | 603,093,900 | 0 | 99.4791 | 606,252,000 | 2019-11-30 |
| 1516 | 2019-12-19 | 603,093,900 | 0 | 99.4791 | 606,252,000 | 2019-11-30 |
| 1517 | 2019-12-18 | 603,093,900 | -30,000 | 99.4791 | 606,252,000 | 2019-11-30 |
| 1518 | 2019-12-17 | 603,123,900 | 6,000 | 99.4840 | 606,252,000 | 2019-11-30 |
| 1519 | 2019-12-16 | 603,117,900 | 6,000 | 99.4830 | 606,252,000 | 2019-11-30 |
| 1520 | 2019-12-13 | 603,111,900 | 0 | 99.4820 | 606,252,000 | 2019-11-30 |
| 1521 | 2019-12-12 | 603,111,900 | -62,000 | 99.4820 | 606,252,000 | 2019-11-30 |
| 1522 | 2019-12-11 | 603,173,900 | 6,000 | 99.4923 | 606,252,000 | 2019-11-30 |
| 1523 | 2019-12-10 | 603,167,900 | 0 | 99.4913 | 606,252,000 | 2019-11-30 |
| 1524 | 2019-12-09 | 603,167,900 | 2,000 | 99.4913 | 606,252,000 | 2019-11-30 |
| 1525 | 2019-12-06 | 603,165,900 | 16,000 | 99.4910 | 606,252,000 | 2019-11-30 |
| 1526 | 2019-12-05 | 603,149,900 | 0 | 99.4883 | 606,252,000 | 2019-11-30 |
| 1527 | 2019-12-04 | 603,149,900 | 0 | 99.4883 | 606,252,000 | 2019-11-30 |
| 1528 | 2019-12-03 | 603,149,900 | 64,000 | 99.4883 | 606,252,000 | 2019-11-30 |
| 1529 | 2019-12-02 | 603,085,900 | 4,000 | 99.4778 | 606,252,000 | 2019-11-30 |
| 1530 | 2019-11-29 | 603,081,900 | 30,000 | 99.4771 | 606,252,000 | 2019-10-31 |
| 1531 | 2019-11-28 | 603,051,900 | 0 | 99.4722 | 606,252,000 | 2019-10-31 |
| 1532 | 2019-11-27 | 603,051,900 | 0 | 99.4722 | 606,252,000 | 2019-10-31 |
| 1533 | 2019-11-26 | 603,051,900 | 0 | 99.4722 | 606,252,000 | 2019-10-31 |
| 1534 | 2019-11-25 | 603,051,900 | 0 | 99.4722 | 606,252,000 | 2019-10-31 |
| 1535 | 2019-11-22 | 603,051,900 | 12,000 | 99.4722 | 606,252,000 | 2019-10-31 |
| 1536 | 2019-11-21 | 603,039,900 | -22,000 | 99.4702 | 606,252,000 | 2019-10-31 |
| 1537 | 2019-11-20 | 603,061,900 | -20,000 | 99.4738 | 606,252,000 | 2019-10-31 |
| 1538 | 2019-11-19 | 603,081,900 | 0 | 99.4771 | 606,252,000 | 2019-10-31 |
| 1539 | 2019-11-18 | 603,081,900 | 0 | 99.4771 | 606,252,000 | 2019-10-31 |
| 1540 | 2019-11-15 | 603,081,900 | 50,000 | 99.4771 | 606,252,000 | 2019-10-31 |
| 1541 | 2019-11-14 | 603,031,900 | 10,000 | 99.4689 | 606,252,000 | 2019-10-31 |
| 1542 | 2019-11-13 | 603,021,900 | 94,000 | 99.4672 | 606,252,000 | 2019-10-31 |
| 1543 | 2019-11-12 | 602,927,900 | 52,000 | 99.4517 | 606,252,000 | 2019-10-31 |
| 1544 | 2019-11-11 | 602,875,900 | 58,000 | 99.4431 | 606,252,000 | 2019-10-31 |
| 1545 | 2019-11-08 | 602,817,900 | 0 | 99.4336 | 606,252,000 | 2019-10-31 |
| 1546 | 2019-11-07 | 602,817,900 | 0 | 99.4336 | 606,252,000 | 2019-10-31 |
| 1547 | 2019-11-06 | 602,817,900 | 58,000 | 99.4336 | 606,252,000 | 2019-10-31 |
| 1548 | 2019-11-05 | 602,759,900 | 0 | 99.4240 | 606,252,000 | 2019-10-31 |
| 1549 | 2019-11-04 | 602,759,900 | 4,000 | 99.4240 | 606,252,000 | 2019-10-31 |
| 1550 | 2019-11-01 | 602,755,900 | 0 | 99.4233 | 606,252,000 | 2019-10-31 |
| 1551 | 2019-10-31 | 602,755,900 | 132,000 | 99.4233 | 606,252,000 | 2019-10-31 |
| 1552 | 2019-10-30 | 602,623,900 | 0 | 99.4016 | 606,252,000 | 2019-09-30 |
| 1553 | 2019-10-29 | 602,623,900 | 0 | 99.4016 | 606,252,000 | 2019-09-30 |
| 1554 | 2019-10-28 | 602,623,900 | 0 | 99.4016 | 606,252,000 | 2019-09-30 |
| 1555 | 2019-10-25 | 602,623,900 | 0 | 99.4016 | 606,252,000 | 2019-09-30 |
| 1556 | 2019-10-24 | 602,623,900 | 0 | 99.4016 | 606,252,000 | 2019-09-30 |
| 1557 | 2019-10-23 | 602,623,900 | 0 | 99.4016 | 606,252,000 | 2019-09-30 |
| 1558 | 2019-10-22 | 602,623,900 | 0 | 99.4016 | 606,252,000 | 2019-09-30 |
| 1559 | 2019-10-21 | 602,623,900 | 140,000 | 99.4016 | 606,252,000 | 2019-09-30 |
| 1560 | 2019-10-18 | 602,483,900 | 0 | 99.3785 | 606,252,000 | 2019-09-30 |
| 1561 | 2019-10-17 | 602,483,900 | 0 | 99.3785 | 606,252,000 | 2019-09-30 |
| 1562 | 2019-10-16 | 602,483,900 | 0 | 99.3785 | 606,252,000 | 2019-09-30 |
| 1563 | 2019-10-15 | 602,483,900 | 6,000 | 99.3785 | 606,252,000 | 2019-09-30 |
| 1564 | 2019-10-14 | 602,477,900 | 4,000 | 99.3775 | 606,252,000 | 2019-09-30 |
| 1565 | 2019-10-11 | 602,473,900 | 0 | 99.3768 | 606,252,000 | 2019-09-30 |
| 1566 | 2019-10-10 | 602,473,900 | 2,000 | 99.3768 | 606,252,000 | 2019-09-30 |
| 1567 | 2019-10-09 | 602,471,900 | 0 | 99.3765 | 606,252,000 | 2019-09-30 |
| 1568 | 2019-10-08 | 602,471,900 | -2,000 | 99.3765 | 606,252,000 | 2019-09-30 |
| 1569 | 2019-10-04 | 602,473,900 | 0 | 99.3768 | 606,252,000 | 2019-09-30 |
| 1570 | 2019-10-03 | 602,473,900 | 28,000 | 99.3768 | 606,252,000 | 2019-09-30 |
| 1571 | 2019-10-02 | 602,445,900 | 0 | 99.3722 | 606,252,000 | 2019-09-30 |
| 1572 | 2019-09-30 | 602,445,900 | 0 | 99.3722 | 606,252,000 | 2019-09-30 |
| 1573 | 2019-09-27 | 602,445,900 | 0 | 99.3722 | 606,252,000 | 2019-08-31 |
| 1574 | 2019-09-26 | 602,445,900 | 8,000 | 99.3722 | 606,252,000 | 2019-08-31 |
| 1575 | 2019-09-25 | 602,437,900 | 0 | 99.3709 | 606,252,000 | 2019-08-31 |
| 1576 | 2019-09-24 | 602,437,900 | 0 | 99.3709 | 606,252,000 | 2019-08-31 |
| 1577 | 2019-09-23 | 602,437,900 | 10,000 | 99.3709 | 606,252,000 | 2019-08-31 |
| 1578 | 2019-09-20 | 602,427,900 | 0 | 99.3692 | 606,252,000 | 2019-08-31 |
| 1579 | 2019-09-19 | 602,427,900 | 0 | 99.3692 | 606,252,000 | 2019-08-31 |
| 1580 | 2019-09-18 | 602,427,900 | 20,000 | 99.3692 | 606,252,000 | 2019-08-31 |
| 1581 | 2019-09-17 | 602,407,900 | 0 | 99.3659 | 606,252,000 | 2019-08-31 |
| 1582 | 2019-09-16 | 602,407,900 | 0 | 99.3659 | 606,252,000 | 2019-08-31 |
| 1583 | 2019-09-13 | 602,407,900 | -34,000 | 99.3659 | 606,252,000 | 2019-08-31 |
| 1584 | 2019-09-12 | 602,441,900 | 0 | 99.3715 | 606,252,000 | 2019-08-31 |
| 1585 | 2019-09-11 | 602,441,900 | 0 | 99.3715 | 606,252,000 | 2019-08-31 |
| 1586 | 2019-09-10 | 602,441,900 | 8,000 | 99.3715 | 606,252,000 | 2019-08-31 |
| 1587 | 2019-09-09 | 602,433,900 | 0 | 99.3702 | 606,252,000 | 2019-08-31 |
| 1588 | 2019-09-06 | 602,433,900 | 0 | 99.3702 | 606,252,000 | 2019-08-31 |
| 1589 | 2019-09-05 | 602,433,900 | 0 | 99.3702 | 606,252,000 | 2019-08-31 |
| 1590 | 2019-09-04 | 602,433,900 | 0 | 99.3702 | 606,252,000 | 2019-08-31 |
| 1591 | 2019-09-03 | 602,433,900 | 0 | 99.3702 | 606,252,000 | 2019-08-31 |
| 1592 | 2019-09-02 | 602,433,900 | 2,000 | 99.3702 | 606,252,000 | 2019-08-31 |
| 1593 | 2019-08-30 | 602,431,900 | 6,000 | 99.3699 | 606,252,000 | 2019-07-31 |
| 1594 | 2019-08-29 | 602,425,900 | 18,000 | 99.3689 | 606,252,000 | 2019-07-31 |
| 1595 | 2019-08-28 | 602,407,900 | 2,000 | 99.3659 | 606,252,000 | 2019-07-31 |
| 1596 | 2019-08-27 | 602,405,900 | 34,000 | 99.3656 | 606,252,000 | 2019-07-31 |
| 1597 | 2019-08-26 | 602,371,900 | 114,000 | 99.3600 | 606,252,000 | 2019-07-31 |
| 1598 | 2019-08-23 | 602,257,900 | -32,000 | 99.3412 | 606,252,000 | 2019-07-31 |
| 1599 | 2019-08-22 | 602,289,900 | 4,000 | 99.3465 | 606,252,000 | 2019-07-31 |
| 1600 | 2019-08-21 | 602,285,900 | 4,000 | 99.3458 | 606,252,000 | 2019-07-31 |
| 1601 | 2019-08-20 | 602,281,900 | 0 | 99.3451 | 606,252,000 | 2019-07-31 |
| 1602 | 2019-08-19 | 602,281,900 | 0 | 99.3451 | 606,252,000 | 2019-07-31 |
| 1603 | 2019-08-16 | 602,281,900 | 0 | 99.3451 | 606,252,000 | 2019-07-31 |
| 1604 | 2019-08-15 | 602,281,900 | 10,000 | 99.3451 | 606,252,000 | 2019-07-31 |
| 1605 | 2019-08-14 | 602,271,900 | 0 | 99.3435 | 606,252,000 | 2019-07-31 |
| 1606 | 2019-08-13 | 602,271,900 | 0 | 99.3435 | 606,252,000 | 2019-07-31 |
| 1607 | 2019-08-12 | 602,271,900 | 0 | 99.3435 | 606,252,000 | 2019-07-31 |
| 1608 | 2019-08-09 | 602,271,900 | 0 | 99.3435 | 606,252,000 | 2019-07-31 |
| 1609 | 2019-08-08 | 602,271,900 | 2,000 | 99.3435 | 606,252,000 | 2019-07-31 |
| 1610 | 2019-08-07 | 602,269,900 | 0 | 99.3432 | 606,252,000 | 2019-07-31 |
| 1611 | 2019-08-06 | 602,269,900 | 0 | 99.3432 | 606,252,000 | 2019-07-31 |
| 1612 | 2019-08-05 | 602,269,900 | 0 | 99.3432 | 606,252,000 | 2019-07-31 |
| 1613 | 2019-08-02 | 602,269,900 | 8,000 | 99.3432 | 606,252,000 | 2019-07-31 |
| 1614 | 2019-08-01 | 602,261,900 | 2,000 | 99.3418 | 606,252,000 | 2019-07-31 |
| 1615 | 2019-07-31 | 602,259,900 | 8,000 | 99.3415 | 606,252,000 | 2019-07-31 |
| 1616 | 2019-07-30 | 602,251,900 | 20,000 | 99.3402 | 606,252,000 | 2019-06-30 |
| 1617 | 2019-07-29 | 602,231,900 | 12,000 | 99.3369 | 606,252,000 | 2019-06-30 |
| 1618 | 2019-07-26 | 602,219,900 | 10,000 | 99.3349 | 606,252,000 | 2019-06-30 |
| 1619 | 2019-07-25 | 602,209,900 | 6,000 | 99.3333 | 606,252,000 | 2019-06-30 |
| 1620 | 2019-07-24 | 602,203,900 | 4,000 | 99.3323 | 606,252,000 | 2019-06-30 |
| 1621 | 2019-07-23 | 602,199,900 | -10,000 | 99.3316 | 606,252,000 | 2019-06-30 |
| 1622 | 2019-07-22 | 602,209,900 | -186,000 | 99.3333 | 606,252,000 | 2019-06-30 |
| 1623 | 2019-07-19 | 602,395,900 | 16,000 | 99.3639 | 606,252,000 | 2019-06-30 |
| 1624 | 2019-07-18 | 602,379,900 | 38,000 | 99.3613 | 606,252,000 | 2019-06-30 |
| 1625 | 2019-07-17 | 602,341,900 | 0 | 99.3550 | 606,252,000 | 2019-06-30 |
| 1626 | 2019-07-16 | 602,341,900 | 0 | 99.3550 | 606,252,000 | 2019-06-30 |
| 1627 | 2019-07-15 | 602,341,900 | 0 | 99.3550 | 606,252,000 | 2019-06-30 |
| 1628 | 2019-07-12 | 602,341,900 | 0 | 99.3550 | 606,252,000 | 2019-06-30 |
| 1629 | 2019-07-11 | 602,341,900 | -56,000 | 99.3550 | 606,252,000 | 2019-06-30 |
| 1630 | 2019-07-10 | 602,397,900 | 0 | 99.3643 | 606,252,000 | 2019-06-30 |
| 1631 | 2019-07-09 | 602,397,900 | 38,000 | 99.3643 | 606,252,000 | 2019-06-30 |
| 1632 | 2019-07-08 | 602,359,900 | 30,000 | 99.3580 | 606,252,000 | 2019-06-30 |
| 1633 | 2019-07-05 | 602,329,900 | 2,000 | 99.3531 | 606,252,000 | 2019-06-30 |
| 1634 | 2019-07-04 | 602,327,900 | 0 | 99.3527 | 606,252,000 | 2019-06-30 |
| 1635 | 2019-07-03 | 602,327,900 | 32,000 | 99.3527 | 606,252,000 | 2019-06-30 |
| 1636 | 2019-07-02 | 602,295,900 | 50,000 | 99.3474 | 606,252,000 | 2019-06-30 |
| 1637 | 2019-06-28 | 602,245,900 | -160,000 | 99.3392 | 606,252,000 | 2019-05-31 |
| 1638 | 2019-06-27 | 602,405,900 | 24,000 | 99.3656 | 606,252,000 | 2019-05-31 |
| 1639 | 2019-06-26 | 602,381,900 | 80,000 | 99.3616 | 606,252,000 | 2019-05-31 |
| 1640 | 2019-06-25 | 602,301,900 | 46,000 | 99.3484 | 606,252,000 | 2019-05-31 |
| 1641 | 2019-06-24 | 602,255,900 | 2,000 | 99.3409 | 606,252,000 | 2019-05-31 |
| 1642 | 2019-06-21 | 602,253,900 | 0 | 99.3405 | 606,252,000 | 2019-05-31 |
| 1643 | 2019-06-20 | 602,253,900 | 28,000 | 99.3405 | 606,252,000 | 2019-05-31 |
| 1644 | 2019-06-19 | 602,225,900 | 0 | 99.3359 | 606,252,000 | 2019-05-31 |
| 1645 | 2019-06-18 | 602,225,900 | 0 | 99.3359 | 606,252,000 | 2019-05-31 |
| 1646 | 2019-06-17 | 602,225,900 | -2,000 | 99.3359 | 606,252,000 | 2019-05-31 |
| 1647 | 2019-06-14 | 602,227,900 | 0 | 99.3362 | 606,252,000 | 2019-05-31 |
| 1648 | 2019-06-13 | 602,227,900 | 10,000 | 99.3362 | 606,252,000 | 2019-05-31 |
| 1649 | 2019-06-12 | 602,217,900 | 30,000 | 99.3346 | 606,252,000 | 2019-05-31 |
| 1650 | 2019-06-11 | 602,187,900 | 8,000 | 99.3296 | 606,252,000 | 2019-05-31 |
| 1651 | 2019-06-10 | 602,179,900 | -24,000 | 99.3283 | 606,252,000 | 2019-05-31 |
| 1652 | 2019-06-06 | 602,203,900 | 76,000 | 99.3323 | 606,252,000 | 2019-05-31 |
| 1653 | 2019-06-05 | 602,127,900 | 26,000 | 99.3197 | 606,252,000 | 2019-05-31 |
| 1654 | 2019-06-04 | 602,101,900 | -4,000 | 99.3154 | 606,252,000 | 2019-05-31 |
| 1655 | 2019-06-03 | 602,105,900 | 10,000 | 99.3161 | 606,252,000 | 2019-05-31 |
| 1656 | 2019-05-31 | 602,095,900 | -10,000 | 99.3145 | 606,252,000 | 2019-05-31 |
| 1657 | 2019-05-30 | 602,105,900 | 4,000 | 99.3161 | 606,252,000 | 2019-04-30 |
| 1658 | 2019-05-29 | 602,101,900 | 411,252,000 | 99.3154 | 606,252,000 | 2019-04-30 |
| 1659 | 2019-05-28 | 190,849,900 | 16,000 | 31.4803 | 606,252,000 | 2019-04-30 |
| 1660 | 2019-05-27 | 190,833,900 | -38,000 | 31.4777 | 606,252,000 | 2019-04-30 |
| 1661 | 2019-05-24 | 190,871,900 | 76,000 | 31.4839 | 606,252,000 | 2019-04-30 |
| 1662 | 2019-05-23 | 190,795,900 | 8,000 | 31.4714 | 606,252,000 | 2019-04-30 |
| 1663 | 2019-05-22 | 190,787,900 | 20,000 | 31.4701 | 606,252,000 | 2019-04-30 |
| 1664 | 2019-05-21 | 190,767,900 | 6,000 | 31.4668 | 606,252,000 | 2019-04-30 |
| 1665 | 2019-05-20 | 190,761,900 | 0 | 31.4658 | 606,252,000 | 2019-04-30 |
| 1666 | 2019-05-17 | 190,761,900 | 14,000 | 31.4658 | 606,252,000 | 2019-04-30 |
| 1667 | 2019-05-16 | 190,747,900 | 4,000 | 31.4635 | 606,252,000 | 2019-04-30 |
| 1668 | 2019-05-15 | 190,743,900 | 4,000 | 31.4628 | 606,252,000 | 2019-04-30 |
| 1669 | 2019-05-14 | 190,739,900 | -38,000 | 31.4621 | 606,252,000 | 2019-04-30 |
| 1670 | 2019-05-10 | 190,777,900 | -336,000 | 31.4684 | 606,252,000 | 2019-04-30 |
| 1671 | 2019-05-09 | 191,113,900 | 0 | 31.5238 | 606,252,000 | 2019-04-30 |
| 1672 | 2019-05-08 | 191,113,900 | 20,000 | 31.5238 | 606,252,000 | 2019-04-30 |
| 1673 | 2019-05-07 | 191,093,900 | 0 | 31.5205 | 606,252,000 | 2019-04-30 |
| 1674 | 2019-05-06 | 191,093,900 | 2,000 | 31.5205 | 606,252,000 | 2019-04-30 |
| 1675 | 2019-05-03 | 191,091,900 | 10,000 | 31.5202 | 606,252,000 | 2019-04-30 |
| 1676 | 2019-05-02 | 191,081,900 | 0 | 31.5186 | 606,252,000 | 2019-04-30 |
| 1677 | 2019-04-30 | 191,081,900 | 122,000 | 31.5186 | 606,252,000 | 2019-04-30 |
| 1678 | 2019-04-29 | 190,959,900 | 62,000 | 31.4984 | 606,252,000 | 2019-03-31 |
| 1679 | 2019-04-26 | 190,897,900 | 0 | 31.4882 | 606,252,000 | 2019-03-31 |
| 1680 | 2019-04-25 | 190,897,900 | 28,000 | 31.4882 | 606,252,000 | 2019-03-31 |
| 1681 | 2019-04-24 | 190,869,900 | 32,000 | 31.4836 | 606,252,000 | 2019-03-31 |
| 1682 | 2019-04-23 | 190,837,900 | 6,000 | 31.4783 | 606,252,000 | 2019-03-31 |
| 1683 | 2019-04-18 | 190,831,900 | -218,000 | 31.4773 | 606,252,000 | 2019-03-31 |
| 1684 | 2019-04-17 | 191,049,900 | 2,000 | 31.5133 | 606,252,000 | 2019-03-31 |
| 1685 | 2019-04-16 | 191,047,900 | 24,000 | 31.5130 | 606,252,000 | 2019-03-31 |
| 1686 | 2019-04-15 | 191,023,900 | 0 | 31.5090 | 606,252,000 | 2019-03-31 |
| 1687 | 2019-04-12 | 191,023,900 | 64,000 | 31.5090 | 606,252,000 | 2019-03-31 |
| 1688 | 2019-04-11 | 190,959,900 | 10,000 | 31.4984 | 606,252,000 | 2019-03-31 |
| 1689 | 2019-04-10 | 190,949,900 | -4,000 | 31.4968 | 606,252,000 | 2019-03-31 |
| 1690 | 2019-04-09 | 190,953,900 | 14,000 | 31.4974 | 606,252,000 | 2019-03-31 |
| 1691 | 2019-04-08 | 190,939,900 | -20,000 | 31.4951 | 606,252,000 | 2019-03-31 |
| 1692 | 2019-04-04 | 190,959,900 | 60,000 | 31.4984 | 606,252,000 | 2019-03-31 |
| 1693 | 2019-04-03 | 190,899,900 | 236,000 | 31.4885 | 606,252,000 | 2019-03-31 |
| 1694 | 2019-04-02 | 190,663,900 | -74,000 | 31.4496 | 606,252,000 | 2019-03-31 |
| 1695 | 2019-04-01 | 190,737,900 | -80,000 | 31.4618 | 606,252,000 | 2019-03-31 |
| 1696 | 2019-03-29 | 190,817,900 | 124,000 | 31.4750 | 606,252,000 | 2019-02-28 |
| 1697 | 2019-03-28 | 190,693,900 | 38,000 | 31.4546 | 606,252,000 | 2019-02-28 |
| 1698 | 2019-03-27 | 190,655,900 | 252,000 | 31.4483 | 606,252,000 | 2019-02-28 |
| 1699 | 2019-03-26 | 190,403,900 | -26,000 | 31.4067 | 606,252,000 | 2019-02-28 |
| 1700 | 2019-03-25 | 190,429,900 | 146,000 | 31.4110 | 606,252,000 | 2019-02-28 |
| 1701 | 2019-03-22 | 190,283,900 | -148,000 | 31.3869 | 606,252,000 | 2019-02-28 |
| 1702 | 2019-03-21 | 190,431,900 | 116,000 | 31.4113 | 606,252,000 | 2019-02-28 |
| 1703 | 2019-03-20 | 190,315,900 | 348,000 | 31.3922 | 606,252,000 | 2019-02-28 |
| 1704 | 2019-03-19 | 189,967,900 | 84,000 | 31.3348 | 606,252,000 | 2019-02-28 |
| 1705 | 2019-03-18 | 189,883,900 | 0 | 31.3210 | 606,252,000 | 2019-02-28 |
| 1706 | 2019-03-15 | 189,883,900 | 0 | 31.3210 | 606,252,000 | 2019-02-28 |
| 1707 | 2019-03-14 | 189,883,900 | 4,000 | 31.3210 | 606,252,000 | 2019-02-28 |
| 1708 | 2019-03-13 | 189,879,900 | -26,000 | 31.3203 | 606,252,000 | 2019-02-28 |
| 1709 | 2019-03-12 | 189,905,900 | -2,000 | 31.3246 | 606,252,000 | 2019-02-28 |
| 1710 | 2019-03-11 | 189,907,900 | 70,000 | 31.3249 | 606,252,000 | 2019-02-28 |
| 1711 | 2019-03-08 | 189,837,900 | 10,000 | 31.3134 | 606,252,000 | 2019-02-28 |
| 1712 | 2019-03-07 | 189,827,900 | 48,000 | 31.3117 | 606,252,000 | 2019-02-28 |
| 1713 | 2019-03-06 | 189,779,900 | -40,000 | 31.3038 | 606,252,000 | 2019-02-28 |
| 1714 | 2019-03-05 | 189,819,900 | 20,000 | 31.3104 | 606,252,000 | 2019-02-28 |
| 1715 | 2019-03-04 | 189,799,900 | -12,000 | 31.3071 | 606,252,000 | 2019-02-28 |
| 1716 | 2019-03-01 | 189,811,900 | -6,000 | 31.3091 | 606,252,000 | 2019-02-28 |
| 1717 | 2019-02-28 | 189,817,900 | 2,000 | 31.3101 | 606,252,000 | 2019-02-28 |
| 1718 | 2019-02-27 | 189,815,900 | -64,000 | 31.3097 | 606,252,000 | 2019-01-31 |
| 1719 | 2019-02-26 | 189,879,900 | 24,000 | 31.3203 | 606,252,000 | 2019-01-31 |
| 1720 | 2019-02-25 | 189,855,900 | -2,000 | 31.3163 | 606,252,000 | 2019-01-31 |
| 1721 | 2019-02-22 | 189,857,900 | 0 | 31.3167 | 606,252,000 | 2019-01-31 |
| 1722 | 2019-02-21 | 189,857,900 | 8,000 | 31.3167 | 606,252,000 | 2019-01-31 |
| 1723 | 2019-02-20 | 189,849,900 | -62,000 | 31.3153 | 606,252,000 | 2019-01-31 |
| 1724 | 2019-02-19 | 189,911,900 | 2,000 | 31.3256 | 606,252,000 | 2019-01-31 |
| 1725 | 2019-02-18 | 189,909,900 | 0 | 31.3252 | 606,252,000 | 2019-01-31 |
| 1726 | 2019-02-15 | 189,909,900 | 172,000 | 31.3252 | 606,252,000 | 2019-01-31 |
| 1727 | 2019-02-14 | 189,737,900 | -34,000 | 31.2969 | 606,252,000 | 2019-01-31 |
| 1728 | 2019-02-13 | 189,771,900 | 10,000 | 31.3025 | 606,252,000 | 2019-01-31 |
| 1729 | 2019-02-12 | 189,761,900 | 60,000 | 31.3008 | 606,252,000 | 2019-01-31 |
| 1730 | 2019-02-11 | 189,701,900 | 130,000 | 31.2909 | 606,252,000 | 2019-01-31 |
| 1731 | 2019-02-08 | 189,571,900 | 26,000 | 31.2695 | 606,252,000 | 2019-01-31 |
| 1732 | 2019-02-04 | 189,545,900 | 0 | 31.2652 | 606,252,000 | 2019-01-31 |
| 1733 | 2019-02-01 | 189,545,900 | 40,000 | 31.2652 | 606,252,000 | 2019-01-31 |
| 1734 | 2019-01-31 | 189,505,900 | 2,000 | 31.2586 | 606,252,000 | 2019-01-31 |
| 1735 | 2019-01-30 | 189,503,900 | 42,000 | 31.2583 | 606,252,000 | 2018-12-31 |
| 1736 | 2019-01-29 | 189,461,900 | 34,000 | 31.2513 | 606,252,000 | 2018-12-31 |
| 1737 | 2019-01-28 | 189,427,900 | -136,000 | 31.2457 | 606,252,000 | 2018-12-31 |
| 1738 | 2019-01-25 | 189,563,900 | 4,000 | 31.2682 | 606,252,000 | 2018-12-31 |
| 1739 | 2019-01-24 | 189,559,900 | 24,000 | 31.2675 | 606,252,000 | 2018-12-31 |
| 1740 | 2019-01-23 | 189,535,900 | -212,000 | 31.2636 | 606,252,000 | 2018-12-31 |
| 1741 | 2019-01-22 | 189,747,900 | 90,000 | 31.2985 | 606,252,000 | 2018-12-31 |
| 1742 | 2019-01-21 | 189,657,900 | -270,000 | 31.2837 | 606,252,000 | 2018-12-31 |
| 1743 | 2019-01-18 | 189,927,900 | -502,000 | 31.3282 | 606,252,000 | 2018-12-31 |
| 1744 | 2019-01-17 | 190,429,900 | 2,000 | 31.4110 | 606,252,000 | 2018-12-31 |
| 1745 | 2019-01-16 | 190,427,900 | 0 | 31.4107 | 606,252,000 | 2018-12-31 |
| 1746 | 2019-01-15 | 190,427,900 | 22,000 | 31.4107 | 606,252,000 | 2018-12-31 |
| 1747 | 2019-01-14 | 190,405,900 | 164,000 | 31.4071 | 606,252,000 | 2018-12-31 |
| 1748 | 2019-01-11 | 190,241,900 | 36,000 | 31.3800 | 606,252,000 | 2018-12-31 |
| 1749 | 2019-01-10 | 190,205,900 | 30,000 | 31.3741 | 606,252,000 | 2018-12-31 |
| 1750 | 2019-01-09 | 190,175,900 | 14,000 | 31.3691 | 606,252,000 | 2018-12-31 |
| 1751 | 2019-01-08 | 190,161,900 | 12,000 | 31.3668 | 606,252,000 | 2018-12-31 |
| 1752 | 2019-01-07 | 190,149,900 | -48,000 | 31.3648 | 606,252,000 | 2018-12-31 |
| 1753 | 2019-01-04 | 190,197,900 | 20,000 | 31.3727 | 606,252,000 | 2018-12-31 |
| 1754 | 2019-01-03 | 190,177,900 | -42,000 | 31.3694 | 606,252,000 | 2018-12-31 |
| 1755 | 2019-01-02 | 190,219,900 | 16,000 | 31.3764 | 606,252,000 | 2018-12-31 |
| 1756 | 2018-12-31 | 190,203,900 | 0 | 31.3737 | 606,252,000 | 2018-12-31 |
| 1757 | 2018-12-28 | 190,203,900 | 172,000 | 31.3737 | 606,252,000 | 2018-12-12 |
| 1758 | 2018-12-27 | 190,031,900 | 84,000 | 31.3454 | 606,252,000 | 2018-12-12 |
| 1759 | 2018-12-24 | 189,947,900 | 0 | 31.3315 | 606,252,000 | 2018-12-12 |
| 1760 | 2018-12-21 | 189,947,900 | -72,000 | 31.3315 | 606,252,000 | 2018-12-12 |
| 1761 | 2018-12-20 | 190,019,900 | 166,000 | 31.3434 | 606,252,000 | 2018-12-12 |
| 1762 | 2018-12-19 | 189,853,900 | 196,000 | 31.3160 | 606,252,000 | 2018-12-12 |
| 1763 | 2018-12-18 | 189,657,900 | 400,000 | 31.2837 | 606,252,000 | 2018-12-12 |
| 1764 | 2018-12-17 | 189,257,900 | 72,000 | 31.2177 | 606,252,000 | 2018-12-12 |
| 1765 | 2018-12-14 | 189,185,900 | -80,000 | 31.2058 | 606,252,000 | 2018-12-12 |
| 1766 | 2018-12-13 | 189,265,900 | 29,950 | 31.2190 | 606,252,000 | 2018-12-12 |
| 1767 | 2018-12-12 | 189,235,950 | 60,000 | 31.2141 | 606,252,000 | 2018-12-12 |
| 1768 | 2018-12-11 | 189,175,950 | -106,000 | 31.5293 | 600,000,000 | 2018-11-30 |
| 1769 | 2018-12-10 | 189,281,950 | -2,000 | 31.5470 | 600,000,000 | 2018-11-30 |
| 1770 | 2018-12-07 | 189,283,950 | -1,026,000 | 31.5473 | 600,000,000 | 2018-11-30 |
| 1771 | 2018-12-06 | 190,309,950 | -264,000 | 31.7183 | 600,000,000 | 2018-11-30 |
| 1772 | 2018-12-05 | 190,573,950 | 22,652,000 | 31.7623 | 600,000,000 | 2018-11-30 |
| 1773 | 2018-12-04 | 167,921,950 | 122,000 | 27.9870 | 600,000,000 | 2018-11-30 |
| 1774 | 2018-12-03 | 167,799,950 | 66,000 | 27.9667 | 600,000,000 | 2018-11-30 |
| 1775 | 2018-11-30 | 167,733,950 | 183,950 | 27.9557 | 600,000,000 | 2018-11-30 |
| 1776 | 2018-11-29 | 167,550,000 | -268,000 | 27.9250 | 600,000,000 | 2018-11-19 |
| 1777 | 2018-11-28 | 167,818,000 | -238,000 | 27.9697 | 600,000,000 | 2018-11-19 |
| 1778 | 2018-11-27 | 168,056,000 | 362,000 | 28.0093 | 600,000,000 | 2018-11-19 |
| 1779 | 2018-11-26 | 167,694,000 | -640,000 | 27.9490 | 600,000,000 | 2018-11-19 |
| 1780 | 2018-11-23 | 168,334,000 | -226,000 | 28.0557 | 600,000,000 | 2018-11-19 |
| 1781 | 2018-11-22 | 168,560,000 | -744,000 | 28.0933 | 600,000,000 | 2018-11-19 |
| 1782 | 2018-11-21 | 169,304,000 | -2,032,000 | 28.2173 | 600,000,000 | 2018-11-19 |
| 1783 | 2018-11-20 | 171,336,000 | 4,000 | 28.5560 | 600,000,000 | 2018-11-19 |
| 1784 | 2018-11-19 | 171,332,000 | 28.5553 | 600,000,000 | 2018-11-19 |
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