Starjoy Wellness and Travel Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 318,883,115 | 0 | 43.9082 | 726,250,000 | 2026-01-31 |
| 2 | 2026-02-09 | 318,883,115 | 0 | 43.9082 | 726,250,000 | 2026-01-31 |
| 3 | 2026-02-06 | 318,883,115 | 4,000 | 43.9082 | 726,250,000 | 2026-01-31 |
| 4 | 2026-02-05 | 318,879,115 | -3,000 | 43.9076 | 726,250,000 | 2026-01-31 |
| 5 | 2026-02-04 | 318,882,115 | 880,000 | 43.9080 | 726,250,000 | 2026-01-31 |
| 6 | 2026-02-03 | 318,002,115 | 1,000 | 43.7869 | 726,250,000 | 2026-01-31 |
| 7 | 2026-02-02 | 318,001,115 | -84,000 | 43.7867 | 726,250,000 | 2026-01-31 |
| 8 | 2026-01-30 | 318,085,115 | 135,000 | 43.7983 | 726,250,000 | 2025-12-31 |
| 9 | 2026-01-29 | 317,950,115 | 3,000 | 43.7797 | 726,250,000 | 2025-12-31 |
| 10 | 2026-01-28 | 317,947,115 | -10,000 | 43.7793 | 726,250,000 | 2025-12-31 |
| 11 | 2026-01-27 | 317,957,115 | 360,000 | 43.7807 | 726,250,000 | 2025-12-31 |
| 12 | 2026-01-26 | 317,597,115 | 28,000 | 43.7311 | 726,250,000 | 2025-12-31 |
| 13 | 2026-01-23 | 317,569,115 | -175,000 | 43.7272 | 726,250,000 | 2025-12-31 |
| 14 | 2026-01-22 | 317,744,115 | -3,000 | 43.7513 | 726,250,000 | 2025-12-31 |
| 15 | 2026-01-21 | 317,747,115 | -118,000 | 43.7518 | 726,250,000 | 2025-12-31 |
| 16 | 2026-01-20 | 317,865,115 | -105,000 | 43.7680 | 726,250,000 | 2025-12-31 |
| 17 | 2026-01-19 | 317,970,115 | 4,842 | 43.7825 | 726,250,000 | 2025-12-31 |
| 18 | 2026-01-16 | 317,965,273 | -306,000 | 43.7818 | 726,250,000 | 2025-12-31 |
| 19 | 2026-01-15 | 318,271,273 | -37,000 | 43.8239 | 726,250,000 | 2025-12-31 |
| 20 | 2026-01-14 | 318,308,273 | 101,000 | 43.8290 | 726,250,000 | 2025-12-31 |
| 21 | 2026-01-13 | 318,207,273 | -153,000 | 43.8151 | 726,250,000 | 2025-12-31 |
| 22 | 2026-01-12 | 318,360,273 | -7,000 | 43.8362 | 726,250,000 | 2025-12-31 |
| 23 | 2026-01-09 | 318,367,273 | -20,000 | 43.8371 | 726,250,000 | 2025-12-31 |
| 24 | 2026-01-08 | 318,387,273 | -5,000 | 43.8399 | 726,250,000 | 2025-12-31 |
| 25 | 2026-01-07 | 318,392,273 | 0 | 43.8406 | 726,250,000 | 2025-12-31 |
| 26 | 2026-01-06 | 318,392,273 | -18,000 | 43.8406 | 726,250,000 | 2025-12-31 |
| 27 | 2026-01-05 | 318,410,273 | -81,000 | 43.8431 | 726,250,000 | 2025-12-31 |
| 28 | 2026-01-02 | 318,491,273 | -757,997 | 43.8542 | 726,250,000 | 2025-12-31 |
| 29 | 2025-12-31 | 319,249,270 | 0 | 43.9586 | 726,250,000 | 2025-12-31 |
| 30 | 2025-12-30 | 319,249,270 | -17,000 | 43.9586 | 726,250,000 | 2025-11-30 |
| 31 | 2025-12-29 | 319,266,270 | -25,000 | 43.9609 | 726,250,000 | 2025-11-30 |
| 32 | 2025-12-24 | 319,291,270 | 0 | 43.9644 | 726,250,000 | 2025-11-30 |
| 33 | 2025-12-23 | 319,291,270 | 0 | 43.9644 | 726,250,000 | 2025-11-30 |
| 34 | 2025-12-22 | 319,291,270 | 0 | 43.9644 | 726,250,000 | 2025-11-30 |
| 35 | 2025-12-19 | 319,291,270 | 1,000 | 43.9644 | 726,250,000 | 2025-11-30 |
| 36 | 2025-12-18 | 319,290,270 | -153,000 | 43.9642 | 726,250,000 | 2025-11-30 |
| 37 | 2025-12-17 | 319,443,270 | 11,000 | 43.9853 | 726,250,000 | 2025-11-30 |
| 38 | 2025-12-16 | 319,432,270 | 0 | 43.9838 | 726,250,000 | 2025-11-30 |
| 39 | 2025-12-15 | 319,432,270 | -80,000 | 43.9838 | 726,250,000 | 2025-11-30 |
| 40 | 2025-12-12 | 319,512,270 | -2,000 | 43.9948 | 726,250,000 | 2025-11-30 |
| 41 | 2025-12-11 | 319,514,270 | -134,000 | 43.9951 | 726,250,000 | 2025-11-30 |
| 42 | 2025-12-10 | 319,648,270 | 5,000 | 44.0135 | 726,250,000 | 2025-11-30 |
| 43 | 2025-12-09 | 319,643,270 | 21,000 | 44.0128 | 726,250,000 | 2025-11-30 |
| 44 | 2025-12-08 | 319,622,270 | 37,242 | 44.0100 | 726,250,000 | 2025-11-30 |
| 45 | 2025-12-05 | 319,585,028 | 0 | 44.0048 | 726,250,000 | 2025-11-30 |
| 46 | 2025-12-04 | 319,585,028 | 6,000 | 44.0048 | 726,250,000 | 2025-11-30 |
| 47 | 2025-12-03 | 319,579,028 | 452,000 | 44.0040 | 726,250,000 | 2025-11-30 |
| 48 | 2025-12-02 | 319,127,028 | 23,000 | 43.9418 | 726,250,000 | 2025-11-30 |
| 49 | 2025-12-01 | 319,104,028 | 3,000 | 43.9386 | 726,250,000 | 2025-11-30 |
| 50 | 2025-11-28 | 319,101,028 | -49,000 | 43.9382 | 726,250,000 | 2025-10-31 |
| 51 | 2025-11-27 | 319,150,028 | -170,000 | 43.9449 | 726,250,000 | 2025-10-31 |
| 52 | 2025-11-26 | 319,320,028 | 230,000 | 43.9683 | 726,250,000 | 2025-10-31 |
| 53 | 2025-11-25 | 319,090,028 | 1,000 | 43.9367 | 726,250,000 | 2025-10-31 |
| 54 | 2025-11-24 | 319,089,028 | 4,000 | 43.9365 | 726,250,000 | 2025-10-31 |
| 55 | 2025-11-21 | 319,085,028 | -50,800 | 43.9360 | 726,250,000 | 2025-10-31 |
| 56 | 2025-11-20 | 319,135,828 | -21,000 | 43.9430 | 726,250,000 | 2025-10-31 |
| 57 | 2025-11-19 | 319,156,828 | 36,000 | 43.9459 | 726,250,000 | 2025-10-31 |
| 58 | 2025-11-18 | 319,120,828 | -37,000 | 43.9409 | 726,250,000 | 2025-10-31 |
| 59 | 2025-11-17 | 319,157,828 | 43,000 | 43.9460 | 726,250,000 | 2025-10-31 |
| 60 | 2025-11-14 | 319,114,828 | 2,758 | 43.9401 | 726,250,000 | 2025-10-31 |
| 61 | 2025-11-13 | 319,112,070 | 11,043 | 43.9397 | 726,250,000 | 2025-10-31 |
| 62 | 2025-11-12 | 319,101,027 | -134,000 | 43.9382 | 726,250,000 | 2025-10-31 |
| 63 | 2025-11-11 | 319,235,027 | -377,000 | 43.9566 | 726,250,000 | 2025-10-31 |
| 64 | 2025-11-10 | 319,612,027 | 156,000 | 44.0085 | 726,250,000 | 2025-10-31 |
| 65 | 2025-11-07 | 319,456,027 | -2,000 | 43.9871 | 726,250,000 | 2025-10-31 |
| 66 | 2025-11-06 | 319,458,027 | 0 | 43.9873 | 726,250,000 | 2025-10-31 |
| 67 | 2025-11-05 | 319,458,027 | 25,001 | 43.9873 | 726,250,000 | 2025-10-31 |
| 68 | 2025-11-04 | 319,433,026 | 138,001 | 43.9839 | 726,250,000 | 2025-10-31 |
| 69 | 2025-11-03 | 319,295,025 | -36,753 | 43.9649 | 726,250,000 | 2025-10-31 |
| 70 | 2025-10-31 | 319,331,778 | -58,987 | 43.9700 | 726,250,000 | 2025-10-31 |
| 71 | 2025-10-30 | 319,390,765 | 8,000 | 43.9781 | 726,250,000 | 2025-09-30 |
| 72 | 2025-10-28 | 319,382,765 | -1,034,000 | 43.9770 | 726,250,000 | 2025-09-30 |
| 73 | 2025-10-27 | 320,416,765 | -80,000 | 44.1193 | 726,250,000 | 2025-09-30 |
| 74 | 2025-10-24 | 320,496,765 | 0 | 44.1304 | 726,250,000 | 2025-09-30 |
| 75 | 2025-10-23 | 320,496,765 | -75,000 | 44.1304 | 726,250,000 | 2025-09-30 |
| 76 | 2025-10-22 | 320,571,765 | -145,000 | 44.1407 | 726,250,000 | 2025-09-30 |
| 77 | 2025-10-21 | 320,716,765 | -625,000 | 44.1607 | 726,250,000 | 2025-09-30 |
| 78 | 2025-10-20 | 321,341,765 | 15,000 | 44.2467 | 726,250,000 | 2025-09-30 |
| 79 | 2025-10-17 | 321,326,765 | -151,000 | 44.2446 | 726,250,000 | 2025-09-30 |
| 80 | 2025-10-16 | 321,477,765 | -97,000 | 44.2654 | 726,250,000 | 2025-09-30 |
| 81 | 2025-10-15 | 321,574,765 | -216,000 | 44.2788 | 726,250,000 | 2025-09-30 |
| 82 | 2025-10-14 | 321,790,765 | -11,007 | 44.3085 | 726,250,000 | 2025-09-30 |
| 83 | 2025-10-13 | 321,801,772 | -205,000 | 44.3101 | 726,250,000 | 2025-09-30 |
| 84 | 2025-10-10 | 322,006,772 | -193,242 | 44.3383 | 726,250,000 | 2025-09-30 |
| 85 | 2025-10-09 | 322,200,014 | -18,000 | 44.3649 | 726,250,000 | 2025-09-30 |
| 86 | 2025-10-08 | 322,218,014 | -294,000 | 44.3674 | 726,250,000 | 2025-09-30 |
| 87 | 2025-10-06 | 322,512,014 | 549,000 | 44.4079 | 726,250,000 | 2025-09-30 |
| 88 | 2025-10-03 | 321,963,014 | 0 | 44.3323 | 726,250,000 | 2025-09-30 |
| 89 | 2025-10-02 | 321,963,014 | -91,000 | 44.3323 | 726,250,000 | 2025-09-30 |
| 90 | 2025-09-30 | 322,054,014 | -108,000 | 44.3448 | 726,250,000 | 2025-09-30 |
| 91 | 2025-09-29 | 322,162,014 | 2,723,847 | 44.3597 | 726,250,000 | 2025-08-31 |
| 92 | 2025-09-26 | 319,438,167 | -22,000 | 43.9846 | 726,250,000 | 2025-08-31 |
| 93 | 2025-09-25 | 319,460,167 | 94,000 | 43.9876 | 726,250,000 | 2025-08-31 |
| 94 | 2025-09-24 | 319,366,167 | -32,000 | 43.9747 | 726,250,000 | 2025-08-31 |
| 95 | 2025-09-23 | 319,398,167 | 61,000 | 43.9791 | 726,250,000 | 2025-08-31 |
| 96 | 2025-09-22 | 319,337,167 | -546,000 | 43.9707 | 726,250,000 | 2025-08-31 |
| 97 | 2025-09-19 | 319,883,167 | 77,000 | 44.0459 | 726,250,000 | 2025-08-31 |
| 98 | 2025-09-18 | 319,806,167 | 74,000 | 44.0353 | 726,250,000 | 2025-08-31 |
| 99 | 2025-09-17 | 319,732,167 | 2,011 | 44.0251 | 726,250,000 | 2025-08-31 |
| 100 | 2025-09-16 | 319,730,156 | 6,000 | 44.0248 | 726,250,000 | 2025-08-31 |
| 101 | 2025-09-15 | 319,724,156 | -525,000 | 44.0240 | 726,250,000 | 2025-08-31 |
| 102 | 2025-09-12 | 320,249,156 | -1,884,993 | 44.0963 | 726,250,000 | 2025-08-31 |
| 103 | 2025-09-11 | 322,134,149 | 20,000 | 44.3558 | 726,250,000 | 2025-08-31 |
| 104 | 2025-09-10 | 322,114,149 | 770,000 | 44.3531 | 726,250,000 | 2025-08-31 |
| 105 | 2025-09-09 | 321,344,149 | 188,000 | 44.2470 | 726,250,000 | 2025-08-31 |
| 106 | 2025-09-08 | 321,156,149 | -595,000 | 44.2212 | 726,250,000 | 2025-08-31 |
| 107 | 2025-09-05 | 321,751,149 | -510,000 | 44.3031 | 726,250,000 | 2025-08-31 |
| 108 | 2025-09-04 | 322,261,149 | -1,771,000 | 44.3733 | 726,250,000 | 2025-08-31 |
| 109 | 2025-09-03 | 324,032,149 | 10,736,000 | 44.6172 | 726,250,000 | 2025-08-31 |
| 110 | 2025-09-02 | 313,296,149 | -757,000 | 43.1389 | 726,250,000 | 2025-08-31 |
| 111 | 2025-09-01 | 314,053,149 | -10,104,000 | 43.2431 | 726,250,000 | 2025-08-31 |
| 112 | 2025-08-29 | 324,157,149 | 242,000 | 44.6344 | 726,250,000 | 2025-07-31 |
| 113 | 2025-08-28 | 323,915,149 | 62,000 | 44.6011 | 726,250,000 | 2025-07-31 |
| 114 | 2025-08-27 | 323,853,149 | -172,000 | 44.5925 | 726,250,000 | 2025-07-31 |
| 115 | 2025-08-26 | 324,025,149 | 6,000 | 44.6162 | 726,250,000 | 2025-07-31 |
| 116 | 2025-08-25 | 324,019,149 | 40,000 | 44.6154 | 726,250,000 | 2025-07-31 |
| 117 | 2025-08-22 | 323,979,149 | -1,000 | 44.6099 | 726,250,000 | 2025-07-31 |
| 118 | 2025-08-21 | 323,980,149 | -20,000 | 44.6100 | 726,250,000 | 2025-07-31 |
| 119 | 2025-08-20 | 324,000,149 | 189,000 | 44.6128 | 726,250,000 | 2025-07-31 |
| 120 | 2025-08-19 | 323,811,149 | 9,000 | 44.5867 | 726,250,000 | 2025-07-31 |
| 121 | 2025-08-18 | 323,802,149 | 76,000 | 44.5855 | 726,250,000 | 2025-07-31 |
| 122 | 2025-08-15 | 323,726,149 | 28,000 | 44.5750 | 726,250,000 | 2025-07-31 |
| 123 | 2025-08-14 | 323,698,149 | 26,000 | 44.5712 | 726,250,000 | 2025-07-31 |
| 124 | 2025-08-13 | 323,672,149 | 48,000 | 44.5676 | 726,250,000 | 2025-07-31 |
| 125 | 2025-08-12 | 323,624,149 | 0 | 44.5610 | 726,250,000 | 2025-07-31 |
| 126 | 2025-08-11 | 323,624,149 | 12,000 | 44.5610 | 726,250,000 | 2025-07-31 |
| 127 | 2025-08-08 | 323,612,149 | 650,000 | 44.5593 | 726,250,000 | 2025-07-31 |
| 128 | 2025-08-07 | 322,962,149 | 38,000 | 44.4698 | 726,250,000 | 2025-07-31 |
| 129 | 2025-08-06 | 322,924,149 | 100,000 | 44.4646 | 726,250,000 | 2025-07-31 |
| 130 | 2025-08-05 | 322,824,149 | -1,000 | 44.4508 | 726,250,000 | 2025-07-31 |
| 131 | 2025-08-04 | 322,825,149 | 139,000 | 44.4510 | 726,250,000 | 2025-07-31 |
| 132 | 2025-08-01 | 322,686,149 | 0 | 44.4318 | 726,250,000 | 2025-07-31 |
| 133 | 2025-07-31 | 322,686,149 | 17,000 | 44.4318 | 726,250,000 | 2025-07-31 |
| 134 | 2025-07-30 | 322,669,149 | -11,000 | 44.4295 | 726,250,000 | 2025-06-30 |
| 135 | 2025-07-29 | 322,680,149 | -168,000 | 44.4310 | 726,250,000 | 2025-06-30 |
| 136 | 2025-07-28 | 322,848,149 | 157,000 | 44.4541 | 726,250,000 | 2025-06-30 |
| 137 | 2025-07-25 | 322,691,149 | -88,000 | 44.4325 | 726,250,000 | 2025-06-30 |
| 138 | 2025-07-24 | 322,779,149 | -55,000 | 44.4446 | 726,250,000 | 2025-06-30 |
| 139 | 2025-07-23 | 322,834,149 | 25,226,000 | 44.4522 | 726,250,000 | 2025-06-30 |
| 140 | 2025-07-22 | 297,608,149 | 27,000 | 40.9787 | 726,250,000 | 2025-06-30 |
| 141 | 2025-07-21 | 297,581,149 | 42,000 | 40.9750 | 726,250,000 | 2025-06-30 |
| 142 | 2025-07-18 | 297,539,149 | -235,000 | 40.9692 | 726,250,000 | 2025-06-30 |
| 143 | 2025-07-17 | 297,774,149 | 30,000 | 41.0016 | 726,250,000 | 2025-06-30 |
| 144 | 2025-07-16 | 297,744,149 | 106,000 | 40.9975 | 726,250,000 | 2025-06-30 |
| 145 | 2025-07-15 | 297,638,149 | -61,000 | 40.9829 | 726,250,000 | 2025-06-30 |
| 146 | 2025-07-14 | 297,699,149 | 62,000 | 40.9913 | 726,250,000 | 2025-06-30 |
| 147 | 2025-07-11 | 297,637,149 | -89,000 | 40.9827 | 726,250,000 | 2025-06-30 |
| 148 | 2025-07-10 | 297,726,149 | 14,238,000 | 40.9950 | 726,250,000 | 2025-06-30 |
| 149 | 2025-07-09 | 283,488,149 | -56,000 | 39.0345 | 726,250,000 | 2025-06-30 |
| 150 | 2025-07-08 | 283,544,149 | -131,000 | 39.0422 | 726,250,000 | 2025-06-30 |
| 151 | 2025-07-07 | 283,675,149 | 62,000 | 39.0603 | 726,250,000 | 2025-06-30 |
| 152 | 2025-07-04 | 283,613,149 | 125,000 | 39.0517 | 726,250,000 | 2025-06-30 |
| 153 | 2025-07-03 | 283,488,149 | -93,000 | 39.0345 | 726,250,000 | 2025-06-30 |
| 154 | 2025-07-02 | 283,581,149 | -3,000 | 39.0473 | 726,250,000 | 2025-06-30 |
| 155 | 2025-06-30 | 283,584,149 | 0 | 39.0477 | 726,250,000 | 2025-06-30 |
| 156 | 2025-06-27 | 283,584,149 | 0 | 39.0477 | 726,250,000 | 2025-05-31 |
| 157 | 2025-06-26 | 283,584,149 | -50,000 | 39.0477 | 726,250,000 | 2025-05-31 |
| 158 | 2025-06-25 | 283,634,149 | 30,000 | 39.0546 | 726,250,000 | 2025-05-31 |
| 159 | 2025-06-24 | 283,604,149 | 26,000 | 39.0505 | 726,250,000 | 2025-05-31 |
| 160 | 2025-06-23 | 283,578,149 | 21,000 | 39.0469 | 726,250,000 | 2025-05-31 |
| 161 | 2025-06-20 | 283,557,149 | 24,000 | 39.0440 | 726,250,000 | 2025-05-31 |
| 162 | 2025-06-19 | 283,533,149 | -58,000 | 39.0407 | 726,250,000 | 2025-05-31 |
| 163 | 2025-06-18 | 283,591,149 | 0 | 39.0487 | 726,250,000 | 2025-05-31 |
| 164 | 2025-06-17 | 283,591,149 | 31,000 | 39.0487 | 726,250,000 | 2025-05-31 |
| 165 | 2025-06-16 | 283,560,149 | 20,000 | 39.0444 | 726,250,000 | 2025-05-31 |
| 166 | 2025-06-13 | 283,540,149 | 598,000 | 39.0417 | 726,250,000 | 2025-05-31 |
| 167 | 2025-06-12 | 282,942,149 | 116,000 | 38.9593 | 726,250,000 | 2025-05-31 |
| 168 | 2025-06-11 | 282,826,149 | 577,000 | 38.9434 | 726,250,000 | 2025-05-31 |
| 169 | 2025-06-10 | 282,249,149 | 136,000 | 38.8639 | 726,250,000 | 2025-05-31 |
| 170 | 2025-06-09 | 282,113,149 | 15,213,000 | 38.8452 | 726,250,000 | 2025-05-31 |
| 171 | 2025-06-06 | 266,900,149 | 1,000 | 36.7505 | 726,250,000 | 2025-05-31 |
| 172 | 2025-06-05 | 266,899,149 | 16,000 | 36.7503 | 726,250,000 | 2025-05-31 |
| 173 | 2025-06-04 | 266,883,149 | -22,663,800 | 36.7481 | 726,250,000 | 2025-05-31 |
| 174 | 2025-06-03 | 289,546,949 | 0 | 39.8688 | 726,250,000 | 2025-05-31 |
| 175 | 2025-06-02 | 289,546,949 | -19,000 | 39.8688 | 726,250,000 | 2025-05-31 |
| 176 | 2025-05-30 | 289,565,949 | -10,000 | 39.8714 | 726,250,000 | 2025-04-30 |
| 177 | 2025-05-29 | 289,575,949 | -19,734,484 | 39.8728 | 726,250,000 | 2025-04-30 |
| 178 | 2025-05-28 | 309,310,433 | -81,000 | 42.5901 | 726,250,000 | 2025-04-30 |
| 179 | 2025-05-27 | 309,391,433 | 12,000 | 42.6012 | 726,250,000 | 2025-04-30 |
| 180 | 2025-05-26 | 309,379,433 | -137,000 | 42.5996 | 726,250,000 | 2025-04-30 |
| 181 | 2025-05-23 | 309,516,433 | -366,000 | 42.6184 | 726,250,000 | 2025-04-30 |
| 182 | 2025-05-22 | 309,882,433 | -47,242 | 42.6688 | 726,250,000 | 2025-04-30 |
| 183 | 2025-05-21 | 309,929,675 | -18,159,090 | 42.6753 | 726,250,000 | 2025-04-30 |
| 184 | 2025-05-20 | 328,088,765 | -155,000 | 45.1757 | 726,250,000 | 2025-04-30 |
| 185 | 2025-05-19 | 328,243,765 | -200,000 | 45.1971 | 726,250,000 | 2025-04-30 |
| 186 | 2025-05-16 | 328,443,765 | -306,758 | 45.2246 | 726,250,000 | 2025-04-30 |
| 187 | 2025-05-15 | 328,750,523 | 4,157,000 | 45.2669 | 726,250,000 | 2025-04-30 |
| 188 | 2025-05-14 | 324,593,523 | 310,000 | 44.6945 | 726,250,000 | 2025-04-30 |
| 189 | 2025-05-13 | 324,283,523 | -201,000 | 44.6518 | 726,250,000 | 2025-04-30 |
| 190 | 2025-05-12 | 324,484,523 | -128,000 | 44.6795 | 726,250,000 | 2025-04-30 |
| 191 | 2025-05-09 | 324,612,523 | 360,000 | 44.6971 | 726,250,000 | 2025-04-30 |
| 192 | 2025-05-08 | 324,252,523 | 53,000 | 44.6475 | 726,250,000 | 2025-04-30 |
| 193 | 2025-05-07 | 324,199,523 | -3,000 | 44.6402 | 726,250,000 | 2025-04-30 |
| 194 | 2025-05-06 | 324,202,523 | -164,000 | 44.6406 | 726,250,000 | 2025-04-30 |
| 195 | 2025-05-02 | 324,366,523 | 102,588 | 44.6632 | 726,250,000 | 2025-04-30 |
| 196 | 2025-04-30 | 324,263,935 | -53,000 | 44.6491 | 726,250,000 | 2025-04-30 |
| 197 | 2025-04-29 | 324,316,935 | 103,000 | 44.6564 | 726,250,000 | 2025-03-31 |
| 198 | 2025-04-28 | 324,213,935 | 71,000 | 44.6422 | 726,250,000 | 2025-03-31 |
| 199 | 2025-04-25 | 324,142,935 | 2,000 | 44.6324 | 726,250,000 | 2025-03-31 |
| 200 | 2025-04-24 | 324,140,935 | -10,000 | 44.6321 | 726,250,000 | 2025-03-31 |
| 201 | 2025-04-23 | 324,150,935 | -335,000 | 44.6335 | 726,250,000 | 2025-03-31 |
| 202 | 2025-04-22 | 324,485,935 | 0 | 44.6796 | 726,250,000 | 2025-03-31 |
| 203 | 2025-04-17 | 324,485,935 | 199,000 | 44.6796 | 726,250,000 | 2025-03-31 |
| 204 | 2025-04-16 | 324,286,935 | 134,000 | 44.6522 | 726,250,000 | 2025-03-31 |
| 205 | 2025-04-15 | 324,152,935 | 46,400 | 44.6338 | 726,250,000 | 2025-03-31 |
| 206 | 2025-04-14 | 324,106,535 | 1,079,000 | 44.6274 | 726,250,000 | 2025-03-31 |
| 207 | 2025-04-11 | 323,027,535 | 7,000 | 44.4788 | 726,250,000 | 2025-03-31 |
| 208 | 2025-04-10 | 323,020,535 | 49,000 | 44.4779 | 726,250,000 | 2025-03-31 |
| 209 | 2025-04-09 | 322,971,535 | 191,000 | 44.4711 | 726,250,000 | 2025-03-31 |
| 210 | 2025-04-08 | 322,780,535 | 44,000 | 44.4448 | 726,250,000 | 2025-03-31 |
| 211 | 2025-04-07 | 322,736,535 | 78,000 | 44.4388 | 726,250,000 | 2025-03-31 |
| 212 | 2025-04-03 | 322,658,535 | 69,000 | 44.4280 | 726,250,000 | 2025-03-31 |
| 213 | 2025-04-02 | 322,589,535 | -35,000 | 44.4185 | 726,250,000 | 2025-03-31 |
| 214 | 2025-04-01 | 322,624,535 | 254,247 | 44.4233 | 726,250,000 | 2025-03-31 |
| 215 | 2025-03-31 | 322,370,288 | 799,753 | 44.3883 | 726,250,000 | 2025-03-31 |
| 216 | 2025-03-28 | 321,570,535 | -483,000 | 44.2782 | 726,250,000 | 2025-02-28 |
| 217 | 2025-03-27 | 322,053,535 | -145,000 | 44.3447 | 726,250,000 | 2025-02-28 |
| 218 | 2025-03-26 | 322,198,535 | -91,000 | 44.3647 | 726,250,000 | 2025-02-28 |
| 219 | 2025-03-25 | 322,289,535 | -191,000 | 44.3772 | 726,250,000 | 2025-02-28 |
| 220 | 2025-03-24 | 322,480,535 | -155,000 | 44.4035 | 726,250,000 | 2025-02-28 |
| 221 | 2025-03-21 | 322,635,535 | -3,000 | 44.4249 | 726,250,000 | 2025-02-28 |
| 222 | 2025-03-20 | 322,638,535 | -212,000 | 44.4253 | 726,250,000 | 2025-02-28 |
| 223 | 2025-03-19 | 322,850,535 | -90,000 | 44.4545 | 726,250,000 | 2025-02-28 |
| 224 | 2025-03-18 | 322,940,535 | -85,000 | 44.4669 | 726,250,000 | 2025-02-28 |
| 225 | 2025-03-17 | 323,025,535 | -41,000 | 44.4786 | 726,250,000 | 2025-02-28 |
| 226 | 2025-03-14 | 323,066,535 | -152,000 | 44.4842 | 726,250,000 | 2025-02-28 |
| 227 | 2025-03-13 | 323,218,535 | -537,000 | 44.5051 | 726,250,000 | 2025-02-28 |
| 228 | 2025-03-12 | 323,755,535 | -491,000 | 44.5791 | 726,250,000 | 2025-02-28 |
| 229 | 2025-03-11 | 324,246,535 | 52,013 | 44.6467 | 726,250,000 | 2025-02-28 |
| 230 | 2025-03-10 | 324,194,522 | -34,000 | 44.6395 | 726,250,000 | 2025-02-28 |
| 231 | 2025-03-07 | 324,228,522 | -439,000 | 44.6442 | 726,250,000 | 2025-02-28 |
| 232 | 2025-03-06 | 324,667,522 | 721,000 | 44.7047 | 726,250,000 | 2025-02-28 |
| 233 | 2025-03-05 | 323,946,522 | -199,000 | 44.6054 | 726,250,000 | 2025-02-28 |
| 234 | 2025-03-04 | 324,145,522 | -316,000 | 44.6328 | 726,250,000 | 2025-02-28 |
| 235 | 2025-03-03 | 324,461,522 | -57,000 | 44.6763 | 726,250,000 | 2025-02-28 |
| 236 | 2025-02-28 | 324,518,522 | 234,000 | 44.6841 | 726,250,000 | 2025-02-28 |
| 237 | 2025-02-27 | 324,284,522 | 1,000 | 44.6519 | 726,250,000 | 2025-01-31 |
| 238 | 2025-02-26 | 324,283,522 | -39,000 | 44.6518 | 726,250,000 | 2025-01-31 |
| 239 | 2025-02-25 | 324,322,522 | -26,000 | 44.6571 | 726,250,000 | 2025-01-31 |
| 240 | 2025-02-24 | 324,348,522 | -66,000 | 44.6607 | 726,250,000 | 2025-01-31 |
| 241 | 2025-02-21 | 324,414,522 | -12,000 | 44.6698 | 726,250,000 | 2025-01-31 |
| 242 | 2025-02-20 | 324,426,522 | -20,000 | 44.6715 | 726,250,000 | 2025-01-31 |
| 243 | 2025-02-19 | 324,446,522 | -117,000 | 44.6742 | 726,250,000 | 2025-01-31 |
| 244 | 2025-02-18 | 324,563,522 | -355,000 | 44.6903 | 726,250,000 | 2025-01-31 |
| 245 | 2025-02-17 | 324,918,522 | 18,000 | 44.7392 | 726,250,000 | 2025-01-31 |
| 246 | 2025-02-14 | 324,900,522 | 38,000 | 44.7367 | 726,250,000 | 2025-01-31 |
| 247 | 2025-02-13 | 324,862,522 | -41,000 | 44.7315 | 726,250,000 | 2025-01-31 |
| 248 | 2025-02-12 | 324,903,522 | -388,000 | 44.7371 | 726,250,000 | 2025-01-31 |
| 249 | 2025-02-11 | 325,291,522 | -63,000 | 44.7906 | 726,250,000 | 2025-01-31 |
| 250 | 2025-02-10 | 325,354,522 | 137,000 | 44.7992 | 726,250,000 | 2025-01-31 |
| 251 | 2025-02-07 | 325,217,522 | -793,000 | 44.7804 | 726,250,000 | 2025-01-31 |
| 252 | 2025-02-06 | 326,010,522 | 177,000 | 44.8896 | 726,250,000 | 2025-01-31 |
| 253 | 2025-02-05 | 325,833,522 | 23,000 | 44.8652 | 726,250,000 | 2025-01-31 |
| 254 | 2025-02-04 | 325,810,522 | -109,000 | 44.8620 | 726,250,000 | 2025-01-31 |
| 255 | 2025-02-03 | 325,919,522 | 654,000 | 44.8770 | 726,250,000 | 2025-01-31 |
| 256 | 2025-01-28 | 325,265,522 | 0 | 44.7870 | 726,250,000 | 2024-12-31 |
| 257 | 2025-01-27 | 325,265,522 | 3,086,000 | 44.7870 | 726,250,000 | 2024-12-31 |
| 258 | 2025-01-24 | 322,179,522 | -4,889,000 | 44.3621 | 726,250,000 | 2024-12-31 |
| 259 | 2025-01-23 | 327,068,522 | 3,001,000 | 45.0353 | 726,250,000 | 2024-12-31 |
| 260 | 2025-01-22 | 324,067,522 | -3,840,000 | 44.6220 | 726,250,000 | 2024-12-31 |
| 261 | 2025-01-21 | 327,907,522 | -244,000 | 45.1508 | 726,250,000 | 2024-12-31 |
| 262 | 2025-01-20 | 328,151,522 | -435,000 | 45.1844 | 726,250,000 | 2024-12-31 |
| 263 | 2025-01-17 | 328,586,522 | -612,000 | 45.2443 | 726,250,000 | 2024-12-31 |
| 264 | 2025-01-16 | 329,198,522 | -1,956,000 | 45.3285 | 726,250,000 | 2024-12-31 |
| 265 | 2025-01-15 | 331,154,522 | -765,000 | 45.5979 | 726,250,000 | 2024-12-31 |
| 266 | 2025-01-14 | 331,919,522 | -649,000 | 45.7032 | 726,250,000 | 2024-12-31 |
| 267 | 2025-01-13 | 332,568,522 | -1,003,000 | 45.7926 | 726,250,000 | 2024-12-31 |
| 268 | 2025-01-10 | 333,571,522 | -1,003,000 | 45.9307 | 726,250,000 | 2024-12-31 |
| 269 | 2025-01-09 | 334,574,522 | -583,000 | 46.0688 | 726,250,000 | 2024-12-31 |
| 270 | 2025-01-08 | 335,157,522 | -9,004,000 | 46.1491 | 726,250,000 | 2024-12-31 |
| 271 | 2025-01-07 | 344,161,522 | -631,000 | 47.3888 | 726,250,000 | 2024-12-31 |
| 272 | 2025-01-06 | 344,792,522 | -1,314,000 | 47.4757 | 726,250,000 | 2024-12-31 |
| 273 | 2025-01-03 | 346,106,522 | -207,000 | 47.6567 | 726,250,000 | 2024-12-31 |
| 274 | 2025-01-02 | 346,313,522 | -3,238,000 | 47.6852 | 726,250,000 | 2024-12-31 |
| 275 | 2024-12-31 | 349,551,522 | 0 | 48.1310 | 726,250,000 | 2024-12-31 |
| 276 | 2024-12-30 | 349,551,522 | -572,000 | 48.1310 | 726,250,000 | 2024-11-30 |
| 277 | 2024-12-27 | 350,123,522 | -887,000 | 48.2098 | 726,250,000 | 2024-11-30 |
| 278 | 2024-12-24 | 351,010,522 | 0 | 48.3319 | 726,250,000 | 2024-11-30 |
| 279 | 2024-12-23 | 351,010,522 | -1,318,000 | 48.3319 | 726,250,000 | 2024-11-30 |
| 280 | 2024-12-20 | 352,328,522 | -67,000 | 48.5134 | 726,250,000 | 2024-11-30 |
| 281 | 2024-12-19 | 352,395,522 | 291,000 | 48.5226 | 726,250,000 | 2024-11-30 |
| 282 | 2024-12-18 | 352,104,522 | -3,069,325 | 48.4826 | 726,250,000 | 2024-11-30 |
| 283 | 2024-12-17 | 355,173,847 | -7,055,181 | 48.9052 | 726,250,000 | 2024-11-30 |
| 284 | 2024-12-16 | 362,229,028 | -972,000 | 49.8766 | 726,250,000 | 2024-11-30 |
| 285 | 2024-12-13 | 363,201,028 | 19,647,250 | 50.0105 | 726,250,000 | 2024-11-30 |
| 286 | 2024-12-12 | 343,553,778 | 5,279,000 | 47.3052 | 726,250,000 | 2024-11-30 |
| 287 | 2024-12-11 | 338,274,778 | 1,710,000 | 46.5783 | 726,250,000 | 2024-11-30 |
| 288 | 2024-12-10 | 336,564,778 | -360,000 | 46.3428 | 726,250,000 | 2024-11-30 |
| 289 | 2024-12-09 | 336,924,778 | 6,926,000 | 46.3924 | 726,250,000 | 2024-11-30 |
| 290 | 2024-12-06 | 329,998,778 | 1,821,588 | 45.4387 | 726,250,000 | 2024-11-30 |
| 291 | 2024-12-05 | 328,177,190 | 4,663,000 | 45.1879 | 726,250,000 | 2024-11-30 |
| 292 | 2024-12-04 | 323,514,190 | 3,695,000 | 44.5458 | 726,250,000 | 2024-11-30 |
| 293 | 2024-12-03 | 319,819,190 | 3,224,000 | 44.0371 | 726,250,000 | 2024-11-30 |
| 294 | 2024-12-02 | 316,595,190 | 1,548,000 | 43.5931 | 726,250,000 | 2024-11-30 |
| 295 | 2024-11-29 | 315,047,190 | 506,000 | 43.3800 | 726,250,000 | 2024-10-31 |
| 296 | 2024-11-28 | 314,541,190 | 2,021,000 | 43.3103 | 726,250,000 | 2024-10-31 |
| 297 | 2024-11-27 | 312,520,190 | 1,702,000 | 43.0320 | 726,250,000 | 2024-10-31 |
| 298 | 2024-11-26 | 310,818,190 | 2,131,000 | 42.7977 | 726,250,000 | 2024-10-31 |
| 299 | 2024-11-25 | 308,687,190 | 2,141,000 | 42.5043 | 726,250,000 | 2024-10-31 |
| 300 | 2024-11-22 | 306,546,190 | 77,000 | 42.2095 | 726,250,000 | 2024-10-31 |
| 301 | 2024-11-21 | 306,469,190 | -281,000 | 42.1989 | 726,250,000 | 2024-10-31 |
| 302 | 2024-11-20 | 306,750,190 | -286,000 | 42.2375 | 726,250,000 | 2024-10-31 |
| 303 | 2024-11-19 | 307,036,190 | -11,976,000 | 42.2769 | 726,250,000 | 2024-10-31 |
| 304 | 2024-11-18 | 319,012,190 | 119,000 | 43.9259 | 726,250,000 | 2024-10-31 |
| 305 | 2024-11-15 | 318,893,190 | -10,000 | 43.9096 | 726,250,000 | 2024-10-31 |
| 306 | 2024-11-14 | 318,903,190 | 73,000 | 43.9109 | 726,250,000 | 2024-10-31 |
| 307 | 2024-11-13 | 318,830,190 | 32,000 | 43.9009 | 726,250,000 | 2024-10-31 |
| 308 | 2024-11-12 | 318,798,190 | 100,000 | 43.8965 | 726,250,000 | 2024-10-31 |
| 309 | 2024-11-11 | 318,698,190 | -53,000 | 43.8827 | 726,250,000 | 2024-10-31 |
| 310 | 2024-11-08 | 318,751,190 | 120,000 | 43.8900 | 726,250,000 | 2024-10-31 |
| 311 | 2024-11-07 | 318,631,190 | 38,000 | 43.8735 | 726,250,000 | 2024-10-31 |
| 312 | 2024-11-06 | 318,593,190 | 2,000 | 43.8683 | 726,250,000 | 2024-10-31 |
| 313 | 2024-11-05 | 318,591,190 | -42,000 | 43.8680 | 726,250,000 | 2024-10-31 |
| 314 | 2024-11-04 | 318,633,190 | -24,000 | 43.8738 | 726,250,000 | 2024-10-31 |
| 315 | 2024-11-01 | 318,657,190 | 9,000 | 43.8771 | 726,250,000 | 2024-10-31 |
| 316 | 2024-10-31 | 318,648,190 | 0 | 43.8758 | 726,250,000 | 2024-10-31 |
| 317 | 2024-10-30 | 318,648,190 | -95,000 | 43.8758 | 726,250,000 | 2024-09-30 |
| 318 | 2024-10-29 | 318,743,190 | -46,000 | 43.8889 | 726,250,000 | 2024-09-30 |
| 319 | 2024-10-28 | 318,789,190 | -106,000 | 43.8952 | 726,250,000 | 2024-09-30 |
| 320 | 2024-10-25 | 318,895,190 | 12,000 | 43.9098 | 726,250,000 | 2024-09-30 |
| 321 | 2024-10-24 | 318,883,190 | 1,278,810 | 43.9082 | 726,250,000 | 2024-09-30 |
| 322 | 2024-10-23 | 317,604,380 | 14,072,883 | 43.7321 | 726,250,000 | 2024-09-30 |
| 323 | 2024-10-22 | 303,531,497 | 3,365,000 | 41.7944 | 726,250,000 | 2024-09-30 |
| 324 | 2024-10-21 | 300,166,497 | 975,000 | 41.3310 | 726,250,000 | 2024-09-30 |
| 325 | 2024-10-18 | 299,191,497 | 2,695,000 | 41.1968 | 726,250,000 | 2024-09-30 |
| 326 | 2024-10-17 | 296,496,497 | 77,000 | 40.8257 | 726,250,000 | 2024-09-30 |
| 327 | 2024-10-16 | 296,419,497 | 5,119,000 | 40.8151 | 726,250,000 | 2024-09-30 |
| 328 | 2024-10-15 | 291,300,497 | 6,373,000 | 40.1102 | 726,250,000 | 2024-09-30 |
| 329 | 2024-10-14 | 284,927,497 | 1,816,000 | 39.2327 | 726,250,000 | 2024-09-30 |
| 330 | 2024-10-10 | 283,111,497 | 3,378,517 | 38.9827 | 726,250,000 | 2024-09-30 |
| 331 | 2024-10-09 | 279,732,980 | -189,910 | 38.5174 | 726,250,000 | 2024-09-30 |
| 332 | 2024-10-08 | 279,922,890 | 9,642,000 | 38.5436 | 726,250,000 | 2024-09-30 |
| 333 | 2024-10-07 | 270,280,890 | 12,828,000 | 37.2160 | 726,250,000 | 2024-09-30 |
| 334 | 2024-10-04 | 257,452,890 | 26,640,000 | 35.4496 | 726,250,000 | 2024-09-30 |
| 335 | 2024-10-03 | 230,812,890 | 26,888,000 | 31.7815 | 726,250,000 | 2024-09-30 |
| 336 | 2024-10-02 | 203,924,890 | 14,020,000 | 28.0792 | 726,250,000 | 2024-09-30 |
| 337 | 2024-09-30 | 189,904,890 | 384,000 | 26.1487 | 726,250,000 | 2024-09-30 |
| 338 | 2024-09-27 | 189,520,890 | -71,000 | 26.0958 | 726,250,000 | 2024-08-31 |
| 339 | 2024-09-26 | 189,591,890 | -2,274,000 | 26.1056 | 726,250,000 | 2024-08-31 |
| 340 | 2024-09-25 | 191,865,890 | 221,000 | 26.4187 | 726,250,000 | 2024-08-31 |
| 341 | 2024-09-24 | 191,644,890 | -17,121,000 | 26.3883 | 726,250,000 | 2024-08-31 |
| 342 | 2024-09-23 | 208,765,890 | 2,000 | 28.7457 | 726,250,000 | 2024-08-31 |
| 343 | 2024-09-20 | 208,763,890 | -4,000 | 28.7455 | 726,250,000 | 2024-08-31 |
| 344 | 2024-09-19 | 208,767,890 | 1,000 | 28.7460 | 726,250,000 | 2024-08-31 |
| 345 | 2024-09-17 | 208,766,890 | 20,000 | 28.7459 | 726,250,000 | 2024-08-31 |
| 346 | 2024-09-16 | 208,746,890 | -10,000 | 28.7431 | 726,250,000 | 2024-08-31 |
| 347 | 2024-09-13 | 208,756,890 | 120,000 | 28.7445 | 726,250,000 | 2024-08-31 |
| 348 | 2024-09-12 | 208,636,890 | 5,000 | 28.7280 | 726,250,000 | 2024-08-31 |
| 349 | 2024-09-11 | 208,631,890 | 23,000 | 28.7273 | 726,250,000 | 2024-08-31 |
| 350 | 2024-09-10 | 208,608,890 | 0 | 28.7241 | 726,250,000 | 2024-08-31 |
| 351 | 2024-09-09 | 208,608,890 | -6,000 | 28.7241 | 726,250,000 | 2024-08-31 |
| 352 | 2024-09-05 | 208,614,890 | 53,001 | 28.7249 | 726,250,000 | 2024-08-31 |
| 353 | 2024-09-04 | 208,561,889 | 12,757 | 28.7176 | 726,250,000 | 2024-08-31 |
| 354 | 2024-09-03 | 208,549,132 | 50,242 | 28.7159 | 726,250,000 | 2024-08-31 |
| 355 | 2024-09-02 | 208,498,890 | 20,370,000 | 28.7090 | 726,250,000 | 2024-08-31 |
| 356 | 2024-08-30 | 188,128,890 | -20,287,000 | 25.9042 | 726,250,000 | 2024-07-31 |
| 357 | 2024-08-29 | 208,415,890 | -36,000 | 28.6975 | 726,250,000 | 2024-07-31 |
| 358 | 2024-08-28 | 208,451,890 | 1,000 | 28.7025 | 726,250,000 | 2024-07-31 |
| 359 | 2024-08-27 | 208,450,890 | 4,000 | 28.7024 | 726,250,000 | 2024-07-31 |
| 360 | 2024-08-26 | 208,446,890 | -36,000 | 28.7018 | 726,250,000 | 2024-07-31 |
| 361 | 2024-08-23 | 208,482,890 | -4,000 | 28.7068 | 726,250,000 | 2024-07-31 |
| 362 | 2024-08-22 | 208,486,890 | 73,000 | 28.7073 | 726,250,000 | 2024-07-31 |
| 363 | 2024-08-21 | 208,413,890 | -6,000 | 28.6973 | 726,250,000 | 2024-07-31 |
| 364 | 2024-08-20 | 208,419,890 | 254,000 | 28.6981 | 726,250,000 | 2024-07-31 |
| 365 | 2024-08-19 | 208,165,890 | -15,000 | 28.6631 | 726,250,000 | 2024-07-31 |
| 366 | 2024-08-16 | 208,180,890 | -105,000 | 28.6652 | 726,250,000 | 2024-07-31 |
| 367 | 2024-08-15 | 208,285,890 | 0 | 28.6796 | 726,250,000 | 2024-07-31 |
| 368 | 2024-08-14 | 208,285,890 | 38,000 | 28.6796 | 726,250,000 | 2024-07-31 |
| 369 | 2024-08-13 | 208,247,890 | 56,001 | 28.6744 | 726,250,000 | 2024-07-31 |
| 370 | 2024-08-12 | 208,191,889 | 179,999 | 28.6667 | 726,250,000 | 2024-07-31 |
| 371 | 2024-08-09 | 208,011,890 | 368,000 | 28.6419 | 726,250,000 | 2024-07-31 |
| 372 | 2024-08-08 | 207,643,890 | 39,000 | 28.5912 | 726,250,000 | 2024-07-31 |
| 373 | 2024-08-07 | 207,604,890 | 5,000 | 28.5859 | 726,250,000 | 2024-07-31 |
| 374 | 2024-08-06 | 207,599,890 | -5,000 | 28.5852 | 726,250,000 | 2024-07-31 |
| 375 | 2024-08-05 | 207,604,890 | 0 | 28.5859 | 726,250,000 | 2024-07-31 |
| 376 | 2024-08-02 | 207,604,890 | 46,000 | 28.5859 | 726,250,000 | 2024-07-31 |
| 377 | 2024-08-01 | 207,558,890 | -28,000 | 28.5795 | 726,250,000 | 2024-07-31 |
| 378 | 2024-07-31 | 207,586,890 | -12,000 | 28.5834 | 726,250,000 | 2024-07-31 |
| 379 | 2024-07-30 | 207,598,890 | 65,000 | 28.5850 | 726,250,000 | 2024-06-30 |
| 380 | 2024-07-29 | 207,533,890 | 3,000 | 28.5761 | 726,250,000 | 2024-06-30 |
| 381 | 2024-07-26 | 207,530,890 | 12,000 | 28.5757 | 726,250,000 | 2024-06-30 |
| 382 | 2024-07-25 | 207,518,890 | -29,000 | 28.5740 | 726,250,000 | 2024-06-30 |
| 383 | 2024-07-24 | 207,547,890 | -12,000 | 28.5780 | 726,250,000 | 2024-06-30 |
| 384 | 2024-07-23 | 207,559,890 | -13,000 | 28.5797 | 726,250,000 | 2024-06-30 |
| 385 | 2024-07-22 | 207,572,890 | 59,000 | 28.5815 | 726,250,000 | 2024-06-30 |
| 386 | 2024-07-19 | 207,513,890 | 66,000 | 28.5733 | 726,250,000 | 2024-06-30 |
| 387 | 2024-07-18 | 207,447,890 | 10,000 | 28.5643 | 726,250,000 | 2024-06-30 |
| 388 | 2024-07-17 | 207,437,890 | -13,000 | 28.5629 | 726,250,000 | 2024-06-30 |
| 389 | 2024-07-16 | 207,450,890 | -33,000 | 28.5647 | 726,250,000 | 2024-06-30 |
| 390 | 2024-07-15 | 207,483,890 | -42,910 | 28.5692 | 726,250,000 | 2024-06-30 |
| 391 | 2024-07-12 | 207,526,800 | -2,000 | 28.5751 | 726,250,000 | 2024-06-30 |
| 392 | 2024-07-11 | 207,528,800 | -10,000 | 28.5754 | 726,250,000 | 2024-06-30 |
| 393 | 2024-07-10 | 207,538,800 | -60,000 | 28.5768 | 726,250,000 | 2024-06-30 |
| 394 | 2024-07-09 | 207,598,800 | 179,000 | 28.5850 | 726,250,000 | 2024-06-30 |
| 395 | 2024-07-08 | 207,419,800 | 31,000 | 28.5604 | 726,250,000 | 2024-06-30 |
| 396 | 2024-07-05 | 207,388,800 | 19,000 | 28.5561 | 726,250,000 | 2024-06-30 |
| 397 | 2024-07-04 | 207,369,800 | 1,000 | 28.5535 | 726,250,000 | 2024-06-30 |
| 398 | 2024-07-03 | 207,368,800 | -36,000 | 28.5534 | 726,250,000 | 2024-06-30 |
| 399 | 2024-07-02 | 207,404,800 | -49,000 | 28.5583 | 726,250,000 | 2024-06-30 |
| 400 | 2024-06-28 | 207,453,800 | 10,231,000 | 28.5651 | 726,250,000 | 2024-05-31 |
| 401 | 2024-06-27 | 197,222,800 | 110,000 | 27.1563 | 726,250,000 | 2024-05-31 |
| 402 | 2024-06-26 | 197,112,800 | 84,000 | 27.1412 | 726,250,000 | 2024-05-31 |
| 403 | 2024-06-25 | 197,028,800 | 12,000 | 27.1296 | 726,250,000 | 2024-05-31 |
| 404 | 2024-06-24 | 197,016,800 | 68,000 | 27.1280 | 726,250,000 | 2024-05-31 |
| 405 | 2024-06-21 | 196,948,800 | -4,185,332 | 27.1186 | 726,250,000 | 2024-05-31 |
| 406 | 2024-06-20 | 201,134,132 | -1,000 | 27.6949 | 726,250,000 | 2024-05-31 |
| 407 | 2024-06-19 | 201,135,132 | -1,000 | 27.6950 | 726,250,000 | 2024-05-31 |
| 408 | 2024-06-18 | 201,136,132 | -406,000 | 27.6952 | 726,250,000 | 2024-05-31 |
| 409 | 2024-06-17 | 201,542,132 | 14,070 | 27.7511 | 726,250,000 | 2024-05-31 |
| 410 | 2024-06-14 | 201,528,062 | 2,701,489 | 27.7491 | 726,250,000 | 2024-05-31 |
| 411 | 2024-06-13 | 198,826,573 | 33,000 | 27.3772 | 726,250,000 | 2024-05-31 |
| 412 | 2024-06-12 | 198,793,573 | 0 | 27.3726 | 726,250,000 | 2024-05-31 |
| 413 | 2024-06-11 | 198,793,573 | -36,807 | 27.3726 | 726,250,000 | 2024-05-31 |
| 414 | 2024-06-07 | 198,830,380 | -24,000 | 27.3777 | 726,250,000 | 2024-05-31 |
| 415 | 2024-06-06 | 198,854,380 | 18,000 | 27.3810 | 726,250,000 | 2024-05-31 |
| 416 | 2024-06-05 | 198,836,380 | 8,000 | 27.3785 | 726,250,000 | 2024-05-31 |
| 417 | 2024-06-04 | 198,828,380 | 78,000 | 27.3774 | 726,250,000 | 2024-05-31 |
| 418 | 2024-06-03 | 198,750,380 | -11,000 | 27.3667 | 726,250,000 | 2024-05-31 |
| 419 | 2024-05-31 | 198,761,380 | 39,000 | 27.3682 | 726,250,000 | 2024-05-31 |
| 420 | 2024-05-30 | 198,722,380 | 90,000 | 27.3628 | 726,250,000 | 2024-04-30 |
| 421 | 2024-05-29 | 198,632,380 | 0 | 27.3504 | 726,250,000 | 2024-04-30 |
| 422 | 2024-05-28 | 198,632,380 | 82,000 | 27.3504 | 726,250,000 | 2024-04-30 |
| 423 | 2024-05-27 | 198,550,380 | -71,000 | 27.3391 | 726,250,000 | 2024-04-30 |
| 424 | 2024-05-24 | 198,621,380 | 478,000 | 27.3489 | 726,250,000 | 2024-04-30 |
| 425 | 2024-05-23 | 198,143,380 | -35,000 | 27.2831 | 726,250,000 | 2024-04-30 |
| 426 | 2024-05-22 | 198,178,380 | -169,960 | 27.2879 | 726,250,000 | 2024-04-30 |
| 427 | 2024-05-21 | 198,348,340 | 824,318 | 27.3113 | 726,250,000 | 2024-04-30 |
| 428 | 2024-05-20 | 197,524,022 | -6,017,000 | 27.1978 | 726,250,000 | 2024-04-30 |
| 429 | 2024-05-17 | 203,541,022 | 52,000 | 28.0263 | 726,250,000 | 2024-04-30 |
| 430 | 2024-05-16 | 203,489,022 | 1,002,000 | 28.0191 | 726,250,000 | 2024-04-30 |
| 431 | 2024-05-14 | 202,487,022 | -10,602,000 | 27.8812 | 726,250,000 | 2024-04-30 |
| 432 | 2024-05-13 | 213,089,022 | 90,000 | 29.3410 | 726,250,000 | 2024-04-30 |
| 433 | 2024-05-10 | 212,999,022 | 44,000 | 29.3286 | 726,250,000 | 2024-04-30 |
| 434 | 2024-05-09 | 212,955,022 | 394,000 | 29.3226 | 726,250,000 | 2024-04-30 |
| 435 | 2024-05-08 | 212,561,022 | 100,000 | 29.2683 | 726,250,000 | 2024-04-30 |
| 436 | 2024-05-07 | 212,461,022 | 180,000 | 29.2545 | 726,250,000 | 2024-04-30 |
| 437 | 2024-05-06 | 212,281,022 | -4,000 | 29.2297 | 726,250,000 | 2024-04-30 |
| 438 | 2024-05-03 | 212,285,022 | 16,000 | 29.2303 | 726,250,000 | 2024-04-30 |
| 439 | 2024-05-02 | 212,269,022 | 148,000 | 29.2281 | 726,250,000 | 2024-04-30 |
| 440 | 2024-04-30 | 212,121,022 | 8,416,000 | 29.2077 | 726,250,000 | 2024-04-30 |
| 441 | 2024-04-29 | 203,705,022 | -39,000 | 28.0489 | 726,250,000 | 2024-03-31 |
| 442 | 2024-04-26 | 203,744,022 | 3,977,000 | 28.0543 | 726,250,000 | 2024-03-31 |
| 443 | 2024-04-25 | 199,767,022 | -12,000 | 27.5066 | 726,250,000 | 2024-03-31 |
| 444 | 2024-04-24 | 199,779,022 | 3,380,787 | 27.5083 | 726,250,000 | 2024-03-31 |
| 445 | 2024-04-23 | 196,398,235 | 16,000 | 27.0428 | 726,250,000 | 2024-03-31 |
| 446 | 2024-04-22 | 196,382,235 | 39,000 | 27.0406 | 726,250,000 | 2024-03-31 |
| 447 | 2024-04-19 | 196,343,235 | 21,000 | 27.0352 | 726,250,000 | 2024-03-31 |
| 448 | 2024-04-18 | 196,322,235 | 66,000 | 27.0323 | 726,250,000 | 2024-03-31 |
| 449 | 2024-04-17 | 196,256,235 | 0 | 27.0232 | 726,250,000 | 2024-03-31 |
| 450 | 2024-04-16 | 196,256,235 | 69,000 | 27.0232 | 726,250,000 | 2024-03-31 |
| 451 | 2024-04-15 | 196,187,235 | 94,000 | 27.0137 | 726,250,000 | 2024-03-31 |
| 452 | 2024-04-12 | 196,093,235 | -22,000 | 27.0008 | 726,250,000 | 2024-03-31 |
| 453 | 2024-04-11 | 196,115,235 | 611,000 | 27.0038 | 726,250,000 | 2024-03-31 |
| 454 | 2024-04-10 | 195,504,235 | 68,000 | 26.9197 | 726,250,000 | 2024-03-31 |
| 455 | 2024-04-09 | 195,436,235 | 163,000 | 26.9103 | 726,250,000 | 2024-03-31 |
| 456 | 2024-04-08 | 195,273,235 | -32,000 | 26.8879 | 726,250,000 | 2024-03-31 |
| 457 | 2024-04-05 | 195,305,235 | 5,000 | 26.8923 | 726,250,000 | 2024-03-31 |
| 458 | 2024-04-03 | 195,300,235 | -12,475,000 | 26.8916 | 726,250,000 | 2024-03-31 |
| 459 | 2024-04-02 | 207,775,235 | 36,000 | 28.6093 | 726,250,000 | 2024-03-31 |
| 460 | 2024-03-28 | 207,739,235 | 21,000 | 28.6044 | 726,250,000 | 2024-02-29 |
| 461 | 2024-03-27 | 207,718,235 | 63,000 | 28.6015 | 726,250,000 | 2024-02-29 |
| 462 | 2024-03-26 | 207,655,235 | 19,522,000 | 28.5928 | 726,250,000 | 2024-02-29 |
| 463 | 2024-03-25 | 188,133,235 | -19,522,000 | 25.9047 | 726,250,000 | 2024-02-29 |
| 464 | 2024-03-22 | 207,655,235 | 9,000 | 28.5928 | 726,250,000 | 2024-02-29 |
| 465 | 2024-03-21 | 207,646,235 | 138,000 | 28.5916 | 726,250,000 | 2024-02-29 |
| 466 | 2024-03-20 | 207,508,235 | 65,000 | 28.5726 | 726,250,000 | 2024-02-29 |
| 467 | 2024-03-19 | 207,443,235 | -127,000 | 28.5636 | 726,250,000 | 2024-02-29 |
| 468 | 2024-03-18 | 207,570,235 | -17,000 | 28.5811 | 726,250,000 | 2024-02-29 |
| 469 | 2024-03-15 | 207,587,235 | 7,734,000 | 28.5834 | 726,250,000 | 2024-02-29 |
| 470 | 2024-03-14 | 199,853,235 | -7,715,000 | 27.5185 | 726,250,000 | 2024-02-29 |
| 471 | 2024-03-13 | 207,568,235 | -9,000 | 28.5808 | 726,250,000 | 2024-02-29 |
| 472 | 2024-03-12 | 207,577,235 | 56,478,000 | 28.5821 | 726,250,000 | 2024-02-29 |
| 473 | 2024-03-11 | 151,099,235 | 84,847 | 20.8054 | 726,250,000 | 2024-02-29 |
| 474 | 2024-03-08 | 151,014,388 | 21,000 | 20.7937 | 726,250,000 | 2024-02-29 |
| 475 | 2024-03-07 | 150,993,388 | -34,000 | 20.7908 | 726,250,000 | 2024-02-29 |
| 476 | 2024-03-06 | 151,027,388 | -30,000 | 20.7955 | 726,250,000 | 2024-02-29 |
| 477 | 2024-03-05 | 151,057,388 | 11,000 | 20.7996 | 726,250,000 | 2024-02-29 |
| 478 | 2024-03-04 | 151,046,388 | -70,470 | 20.7981 | 726,250,000 | 2024-02-29 |
| 479 | 2024-03-01 | 151,116,858 | -125,000 | 20.8078 | 726,250,000 | 2024-02-29 |
| 480 | 2024-02-29 | 151,241,858 | -68,000 | 20.8250 | 726,250,000 | 2024-02-29 |
| 481 | 2024-02-28 | 151,309,858 | 567,000 | 20.8344 | 726,250,000 | 2024-01-31 |
| 482 | 2024-02-27 | 150,742,858 | -58,000 | 20.7563 | 726,250,000 | 2024-01-31 |
| 483 | 2024-02-26 | 150,800,858 | 1,209,000 | 20.7643 | 726,250,000 | 2024-01-31 |
| 484 | 2024-02-23 | 149,591,858 | 754,000 | 20.5978 | 726,250,000 | 2024-01-31 |
| 485 | 2024-02-22 | 148,837,858 | 73,000 | 20.4940 | 726,250,000 | 2024-01-31 |
| 486 | 2024-02-21 | 148,764,858 | 20,000 | 20.4840 | 726,250,000 | 2024-01-31 |
| 487 | 2024-02-20 | 148,744,858 | -16,000 | 20.4812 | 726,250,000 | 2024-01-31 |
| 488 | 2024-02-19 | 148,760,858 | -39,000 | 20.4834 | 726,250,000 | 2024-01-31 |
| 489 | 2024-02-16 | 148,799,858 | 0 | 20.4888 | 726,250,000 | 2024-01-31 |
| 490 | 2024-02-15 | 148,799,858 | -11,000 | 20.4888 | 726,250,000 | 2024-01-31 |
| 491 | 2024-02-14 | 148,810,858 | -90,810 | 20.4903 | 726,250,000 | 2024-01-31 |
| 492 | 2024-02-09 | 148,901,668 | 0 | 20.5028 | 726,250,000 | 2024-01-31 |
| 493 | 2024-02-08 | 148,901,668 | 0 | 20.5028 | 726,250,000 | 2024-01-31 |
| 494 | 2024-02-07 | 148,901,668 | 0 | 20.5028 | 726,250,000 | 2024-01-31 |
| 495 | 2024-02-06 | 148,901,668 | 39,000 | 20.5028 | 726,250,000 | 2024-01-31 |
| 496 | 2024-02-05 | 148,862,668 | -10,000 | 20.4974 | 726,250,000 | 2024-01-31 |
| 497 | 2024-02-02 | 148,872,668 | 41,000 | 20.4988 | 726,250,000 | 2024-01-31 |
| 498 | 2024-02-01 | 148,831,668 | 23,000 | 20.4932 | 726,250,000 | 2024-01-31 |
| 499 | 2024-01-31 | 148,808,668 | 3,000 | 20.4900 | 726,250,000 | 2024-01-31 |
| 500 | 2024-01-30 | 148,805,668 | 0 | 20.4896 | 726,250,000 | 2023-12-31 |
| 501 | 2024-01-29 | 148,805,668 | 43,000 | 20.4896 | 726,250,000 | 2023-12-31 |
| 502 | 2024-01-26 | 148,762,668 | 20,000 | 20.4837 | 726,250,000 | 2023-12-31 |
| 503 | 2024-01-25 | 148,742,668 | 10,000 | 20.4809 | 726,250,000 | 2023-12-31 |
| 504 | 2024-01-24 | 148,732,668 | 66,000 | 20.4795 | 726,250,000 | 2023-12-31 |
| 505 | 2024-01-23 | 148,666,668 | 33,000 | 20.4705 | 726,250,000 | 2023-12-31 |
| 506 | 2024-01-22 | 148,633,668 | -98,000 | 20.4659 | 726,250,000 | 2023-12-31 |
| 507 | 2024-01-19 | 148,731,668 | 55,000 | 20.4794 | 726,250,000 | 2023-12-31 |
| 508 | 2024-01-18 | 148,676,668 | 7,500 | 20.4718 | 726,250,000 | 2023-12-31 |
| 509 | 2024-01-17 | 148,669,168 | 200,000 | 20.4708 | 726,250,000 | 2023-12-31 |
| 510 | 2024-01-16 | 148,469,168 | -5,000 | 20.4433 | 726,250,000 | 2023-12-31 |
| 511 | 2024-01-15 | 148,474,168 | 37,000 | 20.4439 | 726,250,000 | 2023-12-31 |
| 512 | 2024-01-12 | 148,437,168 | 0 | 20.4389 | 726,250,000 | 2023-12-31 |
| 513 | 2024-01-11 | 148,437,168 | 2,900 | 20.4389 | 726,250,000 | 2023-12-31 |
| 514 | 2024-01-10 | 148,434,268 | -3,000 | 20.4385 | 726,250,000 | 2023-12-31 |
| 515 | 2024-01-09 | 148,437,268 | -357,000 | 20.4389 | 726,250,000 | 2023-12-31 |
| 516 | 2024-01-08 | 148,794,268 | 117,000 | 20.4880 | 726,250,000 | 2023-12-31 |
| 517 | 2024-01-05 | 148,677,268 | 1,144,900 | 20.4719 | 726,250,000 | 2023-12-31 |
| 518 | 2024-01-04 | 147,532,368 | 11,000 | 20.3143 | 726,250,000 | 2023-12-31 |
| 519 | 2024-01-03 | 147,521,368 | 7,000 | 20.3128 | 726,250,000 | 2023-12-31 |
| 520 | 2024-01-02 | 147,514,368 | -274,516 | 20.3118 | 726,250,000 | 2023-12-31 |
| 521 | 2023-12-29 | 147,788,884 | 31,000 | 20.3496 | 726,250,000 | 2023-11-30 |
| 522 | 2023-12-28 | 147,757,884 | -9,000 | 20.3453 | 726,250,000 | 2023-11-30 |
| 523 | 2023-12-27 | 147,766,884 | 67,000 | 20.3466 | 726,250,000 | 2023-11-30 |
| 524 | 2023-12-22 | 147,699,884 | -76,000 | 20.3373 | 726,250,000 | 2023-11-30 |
| 525 | 2023-12-21 | 147,775,884 | 183,000 | 20.3478 | 726,250,000 | 2023-11-30 |
| 526 | 2023-12-20 | 147,592,884 | -29,000 | 20.3226 | 726,250,000 | 2023-11-30 |
| 527 | 2023-12-19 | 147,621,884 | 2,000 | 20.3266 | 726,250,000 | 2023-11-30 |
| 528 | 2023-12-18 | 147,619,884 | 29,000 | 20.3263 | 726,250,000 | 2023-11-30 |
| 529 | 2023-12-15 | 147,590,884 | 1,000 | 20.3223 | 726,250,000 | 2023-11-30 |
| 530 | 2023-12-14 | 147,589,884 | 33,000 | 20.3222 | 726,250,000 | 2023-11-30 |
| 531 | 2023-12-13 | 147,556,884 | -4,291,530 | 20.3176 | 726,250,000 | 2023-11-30 |
| 532 | 2023-12-12 | 151,848,414 | 66,000 | 20.9086 | 726,250,000 | 2023-11-30 |
| 533 | 2023-12-11 | 151,782,414 | 21,000 | 20.8995 | 726,250,000 | 2023-11-30 |
| 534 | 2023-12-08 | 151,761,414 | -180,000 | 20.8966 | 726,250,000 | 2023-11-30 |
| 535 | 2023-12-07 | 151,941,414 | 4,307,000 | 20.9214 | 726,250,000 | 2023-11-30 |
| 536 | 2023-12-06 | 147,634,414 | -36,000 | 20.3283 | 726,250,000 | 2023-11-30 |
| 537 | 2023-12-05 | 147,670,414 | -29,000 | 20.3333 | 726,250,000 | 2023-11-30 |
| 538 | 2023-12-04 | 147,699,414 | 7,000 | 20.3373 | 726,250,000 | 2023-11-30 |
| 539 | 2023-12-01 | 147,692,414 | -58,236 | 20.3363 | 726,250,000 | 2023-11-30 |
| 540 | 2023-11-30 | 147,750,650 | 324,000 | 20.3443 | 726,250,000 | 2023-11-30 |
| 541 | 2023-11-29 | 147,426,650 | -157,000 | 20.2997 | 726,250,000 | 2023-10-31 |
| 542 | 2023-11-28 | 147,583,650 | -87,000 | 20.3213 | 726,250,000 | 2023-10-31 |
| 543 | 2023-11-27 | 147,670,650 | -588,000 | 20.3333 | 726,250,000 | 2023-10-31 |
| 544 | 2023-11-24 | 148,258,650 | 11,000 | 20.4143 | 726,250,000 | 2023-10-31 |
| 545 | 2023-11-23 | 148,247,650 | 4,000 | 20.4128 | 726,250,000 | 2023-10-31 |
| 546 | 2023-11-22 | 148,243,650 | 15,000 | 20.4122 | 726,250,000 | 2023-10-31 |
| 547 | 2023-11-21 | 148,228,650 | 34,000 | 20.4101 | 726,250,000 | 2023-10-31 |
| 548 | 2023-11-20 | 148,194,650 | 246,969 | 20.4055 | 726,250,000 | 2023-10-31 |
| 549 | 2023-11-17 | 147,947,681 | 45,000 | 20.3715 | 726,250,000 | 2023-10-31 |
| 550 | 2023-11-16 | 147,902,681 | 99,011 | 20.3653 | 726,250,000 | 2023-10-31 |
| 551 | 2023-11-15 | 147,803,670 | 1,000 | 20.3516 | 726,250,000 | 2023-10-31 |
| 552 | 2023-11-14 | 147,802,670 | 31,000 | 20.3515 | 726,250,000 | 2023-10-31 |
| 553 | 2023-11-13 | 147,771,670 | -2,000 | 20.3472 | 726,250,000 | 2023-10-31 |
| 554 | 2023-11-10 | 147,773,670 | 18,000 | 20.3475 | 726,250,000 | 2023-10-31 |
| 555 | 2023-11-09 | 147,755,670 | -150,000 | 20.3450 | 726,250,000 | 2023-10-31 |
| 556 | 2023-11-08 | 147,905,670 | 167,000 | 20.3657 | 726,250,000 | 2023-10-31 |
| 557 | 2023-11-07 | 147,738,670 | -30,000 | 20.3427 | 726,250,000 | 2023-10-31 |
| 558 | 2023-11-06 | 147,768,670 | 12,000 | 20.3468 | 726,250,000 | 2023-10-31 |
| 559 | 2023-11-03 | 147,756,670 | 20,000 | 20.3452 | 726,250,000 | 2023-10-31 |
| 560 | 2023-11-02 | 147,736,670 | -134,000 | 20.3424 | 726,250,000 | 2023-10-31 |
| 561 | 2023-11-01 | 147,870,670 | -8,177,000 | 20.3608 | 726,250,000 | 2023-10-31 |
| 562 | 2023-10-31 | 156,047,670 | 1,000 | 21.4868 | 726,250,000 | 2023-10-31 |
| 563 | 2023-10-30 | 156,046,670 | 2,915,520 | 21.4866 | 726,250,000 | 2023-09-30 |
| 564 | 2023-10-27 | 153,131,150 | -23,000 | 21.0852 | 726,250,000 | 2023-09-30 |
| 565 | 2023-10-26 | 153,154,150 | 146,000 | 21.0884 | 726,250,000 | 2023-09-30 |
| 566 | 2023-10-25 | 153,008,150 | 11,000 | 21.0682 | 726,250,000 | 2023-09-30 |
| 567 | 2023-10-24 | 152,997,150 | -45,000 | 21.0667 | 726,250,000 | 2023-09-30 |
| 568 | 2023-10-20 | 153,042,150 | 145,000 | 21.0729 | 726,250,000 | 2023-09-30 |
| 569 | 2023-10-19 | 152,897,150 | -1,000 | 21.0530 | 726,250,000 | 2023-09-30 |
| 570 | 2023-10-18 | 152,898,150 | 257,000 | 21.0531 | 726,250,000 | 2023-09-30 |
| 571 | 2023-10-17 | 152,641,150 | 8,000 | 21.0177 | 726,250,000 | 2023-09-30 |
| 572 | 2023-10-16 | 152,633,150 | 13,000 | 21.0166 | 726,250,000 | 2023-09-30 |
| 573 | 2023-10-13 | 152,620,150 | 7,000 | 21.0148 | 726,250,000 | 2023-09-30 |
| 574 | 2023-10-12 | 152,613,150 | -59,000 | 21.0139 | 726,250,000 | 2023-09-30 |
| 575 | 2023-10-11 | 152,672,150 | -174,000 | 21.0220 | 726,250,000 | 2023-09-30 |
| 576 | 2023-10-10 | 152,846,150 | -52,000 | 21.0459 | 726,250,000 | 2023-09-30 |
| 577 | 2023-10-09 | 152,898,150 | -244,000 | 21.0531 | 726,250,000 | 2023-09-30 |
| 578 | 2023-10-06 | 153,142,150 | -169,000 | 21.0867 | 726,250,000 | 2023-09-30 |
| 579 | 2023-10-05 | 153,311,150 | -332,000 | 21.1100 | 726,250,000 | 2023-09-30 |
| 580 | 2023-10-04 | 153,643,150 | 127,000 | 21.1557 | 726,250,000 | 2023-09-30 |
| 581 | 2023-10-03 | 153,516,150 | 163,000 | 21.1382 | 726,250,000 | 2023-09-30 |
| 582 | 2023-09-29 | 153,353,150 | -430,731 | 21.1158 | 726,250,000 | 2023-08-31 |
| 583 | 2023-09-28 | 153,783,881 | 384,000 | 21.1751 | 726,250,000 | 2023-08-31 |
| 584 | 2023-09-27 | 153,399,881 | 1,114,000 | 21.1222 | 726,250,000 | 2023-08-31 |
| 585 | 2023-09-26 | 152,285,881 | 2,930,659 | 20.9688 | 726,250,000 | 2023-08-31 |
| 586 | 2023-09-25 | 149,355,222 | 917,000 | 20.5653 | 726,250,000 | 2023-08-31 |
| 587 | 2023-09-22 | 148,438,222 | -24,000 | 20.4390 | 726,250,000 | 2023-08-31 |
| 588 | 2023-09-21 | 148,462,222 | 126,000 | 20.4423 | 726,250,000 | 2023-08-31 |
| 589 | 2023-09-20 | 148,336,222 | 333,000 | 20.4250 | 726,250,000 | 2023-08-31 |
| 590 | 2023-09-19 | 148,003,222 | 2,442,000 | 20.3791 | 726,250,000 | 2023-08-31 |
| 591 | 2023-09-18 | 145,561,222 | 103,000 | 20.0429 | 726,250,000 | 2023-08-31 |
| 592 | 2023-09-15 | 145,458,222 | 635,000 | 20.0287 | 726,250,000 | 2023-08-31 |
| 593 | 2023-09-14 | 144,823,222 | 255,000 | 19.9412 | 726,250,000 | 2023-08-31 |
| 594 | 2023-09-13 | 144,568,222 | -278,000 | 19.9061 | 726,250,000 | 2023-08-31 |
| 595 | 2023-09-12 | 144,846,222 | -450,000 | 19.9444 | 726,250,000 | 2023-08-31 |
| 596 | 2023-09-11 | 145,296,222 | -1,173,000 | 20.0064 | 726,250,000 | 2023-08-31 |
| 597 | 2023-09-07 | 146,469,222 | 260,000 | 20.1679 | 726,250,000 | 2023-08-31 |
| 598 | 2023-09-06 | 146,209,222 | -328,000 | 20.1321 | 726,250,000 | 2023-08-31 |
| 599 | 2023-09-05 | 146,537,222 | 1,525,731 | 20.1772 | 726,250,000 | 2023-08-31 |
| 600 | 2023-09-04 | 145,011,491 | 78,000 | 19.9672 | 726,250,000 | 2023-08-31 |
| 601 | 2023-08-31 | 144,933,491 | 128,023 | 19.9564 | 726,250,000 | 2023-08-31 |
| 602 | 2023-08-30 | 144,805,468 | 4,000 | 19.9388 | 726,250,000 | 2023-07-31 |
| 603 | 2023-08-29 | 144,801,468 | 472,000 | 19.9382 | 726,250,000 | 2023-07-31 |
| 604 | 2023-08-28 | 144,329,468 | 826,000 | 19.8732 | 726,250,000 | 2023-07-31 |
| 605 | 2023-08-25 | 143,503,468 | 744,000 | 19.7595 | 726,250,000 | 2023-07-31 |
| 606 | 2023-08-24 | 142,759,468 | -1,293,000 | 19.6571 | 726,250,000 | 2023-07-31 |
| 607 | 2023-08-23 | 144,052,468 | -2,318,784 | 19.8351 | 726,250,000 | 2023-07-31 |
| 608 | 2023-08-22 | 146,371,252 | -101,428 | 20.1544 | 726,250,000 | 2023-07-31 |
| 609 | 2023-08-21 | 146,472,680 | 2,136,248 | 20.1684 | 726,250,000 | 2023-07-31 |
| 610 | 2023-08-18 | 144,336,432 | -27,415,064 | 19.8742 | 726,250,000 | 2023-07-31 |
| 611 | 2023-08-17 | 171,751,496 | 283,999 | 23.6491 | 726,250,000 | 2023-07-31 |
| 612 | 2023-08-16 | 171,467,497 | -12,555,502 | 23.6100 | 726,250,000 | 2023-07-31 |
| 613 | 2023-08-15 | 184,022,999 | 88,000 | 25.3388 | 726,250,000 | 2023-07-31 |
| 614 | 2023-08-14 | 183,934,999 | 464,000 | 25.3267 | 726,250,000 | 2023-07-31 |
| 615 | 2023-08-11 | 183,470,999 | 870,000 | 25.2628 | 726,250,000 | 2023-07-31 |
| 616 | 2023-08-10 | 182,600,999 | 592,000 | 25.1430 | 726,250,000 | 2023-07-31 |
| 617 | 2023-08-09 | 182,008,999 | -990,000 | 25.0615 | 726,250,000 | 2023-07-31 |
| 618 | 2023-08-08 | 182,998,999 | -1,031,263 | 25.1978 | 726,250,000 | 2023-07-31 |
| 619 | 2023-08-07 | 184,030,262 | 8,526,160 | 25.3398 | 726,250,000 | 2023-07-31 |
| 620 | 2023-08-04 | 175,504,102 | 8,440,500 | 24.1658 | 726,250,000 | 2023-07-31 |
| 621 | 2023-08-03 | 167,063,602 | -1,200,000 | 23.0036 | 726,250,000 | 2023-07-31 |
| 622 | 2023-08-02 | 168,263,602 | 0 | 23.1688 | 726,250,000 | 2023-07-31 |
| 623 | 2023-08-01 | 168,263,602 | 0 | 23.1688 | 726,250,000 | 2023-07-31 |
| 624 | 2023-07-31 | 168,263,602 | 0 | 23.1688 | 726,250,000 | 2023-07-31 |
| 625 | 2023-07-28 | 168,263,602 | 0 | 23.1688 | 726,250,000 | 2023-06-30 |
| 626 | 2023-07-27 | 168,263,602 | 0 | 23.1688 | 726,250,000 | 2023-06-30 |
| 627 | 2023-07-26 | 168,263,602 | 14,933,000 | 23.1688 | 726,250,000 | 2023-06-30 |
| 628 | 2023-07-25 | 153,330,602 | 0 | 21.1126 | 726,250,000 | 2023-06-30 |
| 629 | 2023-07-24 | 153,330,602 | 1,753,000 | 21.1126 | 726,250,000 | 2023-06-30 |
| 630 | 2023-07-21 | 151,577,602 | 0 | 20.8713 | 726,250,000 | 2023-06-30 |
| 631 | 2023-07-20 | 151,577,602 | 0 | 20.8713 | 726,250,000 | 2023-06-30 |
| 632 | 2023-07-19 | 151,577,602 | -16,686,000 | 20.8713 | 726,250,000 | 2023-06-30 |
| 633 | 2023-07-18 | 168,263,602 | 0 | 23.1688 | 726,250,000 | 2023-06-30 |
| 634 | 2023-07-14 | 168,263,602 | 3,000 | 23.1688 | 726,250,000 | 2023-06-30 |
| 635 | 2023-07-13 | 168,260,602 | 0 | 23.1684 | 726,250,000 | 2023-06-30 |
| 636 | 2023-07-12 | 168,260,602 | 0 | 23.1684 | 726,250,000 | 2023-06-30 |
| 637 | 2023-07-11 | 168,260,602 | 180,000 | 23.1684 | 726,250,000 | 2023-06-30 |
| 638 | 2023-07-10 | 168,080,602 | 0 | 23.1436 | 726,250,000 | 2023-06-30 |
| 639 | 2023-07-07 | 168,080,602 | 0 | 23.1436 | 726,250,000 | 2023-06-30 |
| 640 | 2023-07-06 | 168,080,602 | 0 | 23.1436 | 726,250,000 | 2023-06-30 |
| 641 | 2023-07-05 | 168,080,602 | 0 | 23.1436 | 726,250,000 | 2023-06-30 |
| 642 | 2023-07-04 | 168,080,602 | 0 | 23.1436 | 726,250,000 | 2023-06-30 |
| 643 | 2023-07-03 | 168,080,602 | 15,257,000 | 23.1436 | 726,250,000 | 2023-06-30 |
| 644 | 2023-06-30 | 152,823,602 | 0 | 21.0428 | 726,250,000 | 2023-06-30 |
| 645 | 2023-06-29 | 152,823,602 | -5,061,000 | 21.0428 | 726,250,000 | 2023-05-31 |
| 646 | 2023-06-28 | 157,884,602 | 5,061,000 | 21.7397 | 726,250,000 | 2023-05-31 |
| 647 | 2023-06-27 | 152,823,602 | 0 | 21.0428 | 726,250,000 | 2023-05-31 |
| 648 | 2023-06-26 | 152,823,602 | 0 | 21.0428 | 726,250,000 | 2023-05-31 |
| 649 | 2023-06-23 | 152,823,602 | 0 | 21.0428 | 726,250,000 | 2023-05-31 |
| 650 | 2023-06-21 | 152,823,602 | 1,000 | 21.0428 | 726,250,000 | 2023-05-31 |
| 651 | 2023-06-20 | 152,822,602 | 0 | 21.0427 | 726,250,000 | 2023-05-31 |
| 652 | 2023-06-19 | 152,822,602 | 0 | 21.0427 | 726,250,000 | 2023-05-31 |
| 653 | 2023-06-16 | 152,822,602 | 0 | 21.0427 | 726,250,000 | 2023-05-31 |
| 654 | 2023-06-15 | 152,822,602 | 0 | 21.0427 | 726,250,000 | 2023-05-31 |
| 655 | 2023-06-14 | 152,822,602 | -15,257,000 | 21.0427 | 726,250,000 | 2023-05-31 |
| 656 | 2023-06-13 | 168,079,602 | 15,257,000 | 23.1435 | 726,250,000 | 2023-05-31 |
| 657 | 2023-06-12 | 152,822,602 | -15,257,000 | 21.0427 | 726,250,000 | 2023-05-31 |
| 658 | 2023-06-09 | 168,079,602 | 0 | 23.1435 | 726,250,000 | 2023-05-31 |
| 659 | 2023-06-08 | 168,079,602 | 0 | 23.1435 | 726,250,000 | 2023-05-31 |
| 660 | 2023-06-07 | 168,079,602 | 0 | 23.1435 | 726,250,000 | 2023-05-31 |
| 661 | 2023-06-06 | 168,079,602 | 0 | 23.1435 | 726,250,000 | 2023-05-31 |
| 662 | 2023-06-05 | 168,079,602 | 0 | 23.1435 | 726,250,000 | 2023-05-31 |
| 663 | 2023-06-02 | 168,079,602 | -5,000 | 23.1435 | 726,250,000 | 2023-05-31 |
| 664 | 2023-06-01 | 168,084,602 | 0 | 23.1442 | 726,250,000 | 2023-05-31 |
| 665 | 2023-05-31 | 168,084,602 | 0 | 23.1442 | 726,250,000 | 2023-05-31 |
| 666 | 2023-05-30 | 168,084,602 | -3,000,000 | 23.1442 | 726,250,000 | 2023-04-30 |
| 667 | 2023-05-29 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 668 | 2023-05-25 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 669 | 2023-05-24 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 670 | 2023-05-23 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 671 | 2023-05-22 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 672 | 2023-05-19 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 673 | 2023-05-18 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 674 | 2023-05-17 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 675 | 2023-05-16 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 676 | 2023-05-15 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 677 | 2023-05-12 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 678 | 2023-05-11 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 679 | 2023-05-10 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 680 | 2023-05-09 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 681 | 2023-05-08 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 682 | 2023-05-05 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 683 | 2023-05-04 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 684 | 2023-05-03 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 685 | 2023-05-02 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-04-30 |
| 686 | 2023-04-28 | 171,084,602 | 0 | 23.5573 | 726,250,000 | 2023-02-28 |
| 687 | 2023-04-27 | 171,084,602 | 470,000 | 23.5573 | 726,250,000 | 2023-02-28 |
| 688 | 2023-04-26 | 170,614,602 | 4,000 | 23.4925 | 726,250,000 | 2023-02-28 |
| 689 | 2023-04-25 | 170,610,602 | 0 | 23.4920 | 726,250,000 | 2023-02-28 |
| 690 | 2023-04-24 | 170,610,602 | 0 | 23.4920 | 726,250,000 | 2023-02-28 |
| 691 | 2023-04-21 | 170,610,602 | 0 | 23.4920 | 726,250,000 | 2023-02-28 |
| 692 | 2023-04-20 | 170,610,602 | 10,000 | 23.4920 | 726,250,000 | 2023-02-28 |
| 693 | 2023-04-19 | 170,600,602 | 0 | 23.4906 | 726,250,000 | 2023-02-28 |
| 694 | 2023-04-18 | 170,600,602 | 0 | 23.4906 | 726,250,000 | 2023-02-28 |
| 695 | 2023-04-17 | 170,600,602 | 0 | 23.4906 | 726,250,000 | 2023-02-28 |
| 696 | 2023-04-14 | 170,600,602 | 0 | 23.4906 | 726,250,000 | 2023-02-28 |
| 697 | 2023-04-13 | 170,600,602 | 600,000 | 23.4906 | 726,250,000 | 2023-02-28 |
| 698 | 2023-04-12 | 170,000,602 | 0 | 23.4080 | 726,250,000 | 2023-02-28 |
| 699 | 2023-04-11 | 170,000,602 | 0 | 23.4080 | 726,250,000 | 2023-02-28 |
| 700 | 2023-04-06 | 170,000,602 | 17,248,000 | 23.4080 | 726,250,000 | 2023-02-28 |
| 701 | 2023-04-04 | 152,752,602 | 0 | 21.0331 | 726,250,000 | 2023-02-28 |
| 702 | 2023-04-03 | 152,752,602 | -17,248,000 | 21.0331 | 726,250,000 | 2023-02-28 |
| 703 | 2023-03-31 | 170,000,602 | 0 | 23.4080 | 726,250,000 | 2023-02-28 |
| 704 | 2023-03-30 | 170,000,602 | 3,291,000 | 23.4080 | 726,250,000 | 2023-02-28 |
| 705 | 2023-03-29 | 166,709,602 | -2,844,000 | 22.9549 | 726,250,000 | 2023-02-28 |
| 706 | 2023-03-28 | 169,553,602 | 0 | 23.3465 | 726,250,000 | 2023-02-28 |
| 707 | 2023-03-27 | 169,553,602 | 0 | 23.3465 | 726,250,000 | 2023-02-28 |
| 708 | 2023-03-24 | 169,553,602 | -1,047,000 | 23.3465 | 726,250,000 | 2023-02-28 |
| 709 | 2023-03-23 | 170,600,602 | 447,000 | 23.4906 | 726,250,000 | 2023-02-28 |
| 710 | 2023-03-22 | 170,153,602 | -447,000 | 23.4291 | 726,250,000 | 2023-02-28 |
| 711 | 2023-03-21 | 170,600,602 | 2,173,000 | 23.4906 | 726,250,000 | 2023-02-28 |
| 712 | 2023-03-20 | 168,427,602 | 8,000 | 23.1914 | 726,250,000 | 2023-02-28 |
| 713 | 2023-03-17 | 168,419,602 | 0 | 23.1903 | 726,250,000 | 2023-02-28 |
| 714 | 2023-03-16 | 168,419,602 | -30,000 | 23.1903 | 726,250,000 | 2023-02-28 |
| 715 | 2023-03-15 | 168,449,602 | -2,204,000 | 23.1944 | 726,250,000 | 2023-02-28 |
| 716 | 2023-03-14 | 170,653,602 | 0 | 23.4979 | 726,250,000 | 2023-02-28 |
| 717 | 2023-03-13 | 170,653,602 | -15,000 | 23.4979 | 726,250,000 | 2023-02-28 |
| 718 | 2023-03-10 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-02-28 |
| 719 | 2023-03-09 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-02-28 |
| 720 | 2023-03-08 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-02-28 |
| 721 | 2023-03-07 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-02-28 |
| 722 | 2023-03-06 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-02-28 |
| 723 | 2023-03-03 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-02-28 |
| 724 | 2023-03-02 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-02-28 |
| 725 | 2023-03-01 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-02-28 |
| 726 | 2023-02-28 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-02-28 |
| 727 | 2023-02-27 | 170,668,602 | 0 | 23.5000 | 726,250,000 | 2023-01-31 |
| 728 | 2023-02-24 | 170,668,602 | 1,800,000 | 23.5000 | 726,250,000 | 2023-01-31 |
| 729 | 2023-02-23 | 168,868,602 | -1,800,000 | 23.2521 | 726,250,000 | 2023-01-31 |
| 730 | 2023-02-22 | 170,668,602 | 3,960,000 | 23.5000 | 726,250,000 | 2023-01-31 |
| 731 | 2023-02-21 | 166,708,602 | -3,930,000 | 22.9547 | 726,250,000 | 2023-01-31 |
| 732 | 2023-02-20 | 170,638,602 | 0 | 23.4958 | 726,250,000 | 2023-01-31 |
| 733 | 2023-02-17 | 170,638,602 | 0 | 23.4958 | 726,250,000 | 2023-01-31 |
| 734 | 2023-02-16 | 170,638,602 | 0 | 23.4958 | 726,250,000 | 2023-01-31 |
| 735 | 2023-02-15 | 170,638,602 | 0 | 23.4958 | 726,250,000 | 2023-01-31 |
| 736 | 2023-02-14 | 170,638,602 | 0 | 23.4958 | 726,250,000 | 2023-01-31 |
| 737 | 2023-02-13 | 170,638,602 | 0 | 23.4958 | 726,250,000 | 2023-01-31 |
| 738 | 2023-02-10 | 170,638,602 | 18,161,516 | 23.4958 | 726,250,000 | 2023-01-31 |
| 739 | 2023-02-09 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2023-01-31 |
| 740 | 2023-02-08 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2023-01-31 |
| 741 | 2023-02-07 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2023-01-31 |
| 742 | 2023-02-06 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2023-01-31 |
| 743 | 2023-02-03 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2023-01-31 |
| 744 | 2023-02-02 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2023-01-31 |
| 745 | 2023-02-01 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2023-01-31 |
| 746 | 2023-01-31 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2023-01-31 |
| 747 | 2023-01-30 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2022-12-31 |
| 748 | 2023-01-27 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2022-12-31 |
| 749 | 2023-01-26 | 152,477,086 | 0 | 20.9951 | 726,250,000 | 2022-12-31 |
| 750 | 2023-01-20 | 152,477,086 | 31,000 | 20.9951 | 726,250,000 | 2022-12-31 |
| 751 | 2023-01-19 | 152,446,086 | 0 | 20.9909 | 726,250,000 | 2022-12-31 |
| 752 | 2023-01-18 | 152,446,086 | 0 | 20.9909 | 726,250,000 | 2022-12-31 |
| 753 | 2023-01-17 | 152,446,086 | 0 | 20.9909 | 726,250,000 | 2022-12-31 |
| 754 | 2023-01-16 | 152,446,086 | 0 | 20.9909 | 726,250,000 | 2022-12-31 |
| 755 | 2023-01-13 | 152,446,086 | 0 | 20.9909 | 726,250,000 | 2022-12-31 |
| 756 | 2023-01-12 | 152,446,086 | 0 | 20.9909 | 726,250,000 | 2022-12-31 |
| 757 | 2023-01-11 | 152,446,086 | 0 | 20.9909 | 726,250,000 | 2022-12-31 |
| 758 | 2023-01-10 | 152,446,086 | 0 | 20.9909 | 726,250,000 | 2022-12-31 |
| 759 | 2023-01-09 | 152,446,086 | 0 | 20.9909 | 726,250,000 | 2022-12-31 |
| 760 | 2023-01-06 | 152,446,086 | 10,000 | 20.9909 | 726,250,000 | 2022-12-31 |
| 761 | 2023-01-05 | 152,436,086 | 0 | 20.9895 | 726,250,000 | 2022-12-31 |
| 762 | 2023-01-04 | 152,436,086 | 0 | 20.9895 | 726,250,000 | 2022-12-31 |
| 763 | 2023-01-03 | 152,436,086 | 0 | 20.9895 | 726,250,000 | 2022-12-31 |
| 764 | 2022-12-30 | 152,436,086 | 3,000 | 20.9895 | 726,250,000 | 2022-11-30 |
| 765 | 2022-12-29 | 152,433,086 | 0 | 20.9891 | 726,250,000 | 2022-11-30 |
| 766 | 2022-12-28 | 152,433,086 | 0 | 20.9891 | 726,250,000 | 2022-11-30 |
| 767 | 2022-12-23 | 152,433,086 | -70,000 | 20.9891 | 726,250,000 | 2022-11-30 |
| 768 | 2022-12-22 | 152,503,086 | 5,559,000 | 20.9987 | 726,250,000 | 2022-11-30 |
| 769 | 2022-12-21 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 770 | 2022-12-20 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 771 | 2022-12-19 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 772 | 2022-12-16 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 773 | 2022-12-15 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 774 | 2022-12-14 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 775 | 2022-12-13 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 776 | 2022-12-12 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 777 | 2022-12-09 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 778 | 2022-12-08 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 779 | 2022-12-07 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 780 | 2022-12-06 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 781 | 2022-12-05 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 782 | 2022-12-02 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 783 | 2022-12-01 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 784 | 2022-11-30 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-11-30 |
| 785 | 2022-11-29 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-10-31 |
| 786 | 2022-11-28 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-10-31 |
| 787 | 2022-11-25 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-10-31 |
| 788 | 2022-11-24 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-10-31 |
| 789 | 2022-11-23 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-10-31 |
| 790 | 2022-11-22 | 146,944,086 | 0 | 20.2333 | 726,250,000 | 2022-10-31 |
| 791 | 2022-11-21 | 146,944,086 | 1,310,000 | 20.2333 | 726,250,000 | 2022-10-31 |
| 792 | 2022-11-18 | 145,634,086 | 0 | 20.0529 | 726,250,000 | 2022-10-31 |
| 793 | 2022-11-17 | 145,634,086 | 0 | 20.0529 | 726,250,000 | 2022-10-31 |
| 794 | 2022-11-16 | 145,634,086 | 0 | 20.0529 | 726,250,000 | 2022-10-31 |
| 795 | 2022-11-15 | 145,634,086 | 0 | 20.0529 | 726,250,000 | 2022-10-31 |
| 796 | 2022-11-14 | 145,634,086 | 0 | 20.0529 | 726,250,000 | 2022-10-31 |
| 797 | 2022-11-11 | 145,634,086 | 0 | 20.0529 | 726,250,000 | 2022-10-31 |
| 798 | 2022-11-10 | 145,634,086 | 0 | 20.0529 | 726,250,000 | 2022-10-31 |
| 799 | 2022-11-09 | 145,634,086 | 0 | 20.0529 | 726,250,000 | 2022-10-31 |
| 800 | 2022-11-08 | 145,634,086 | -166,431 | 20.0529 | 726,250,000 | 2022-10-31 |
| 801 | 2022-11-07 | 145,800,517 | 0 | 20.0758 | 726,250,000 | 2022-10-31 |
| 802 | 2022-11-04 | 145,800,517 | -431,000 | 20.0758 | 726,250,000 | 2022-10-31 |
| 803 | 2022-11-03 | 146,231,517 | 0 | 20.1351 | 726,250,000 | 2022-10-31 |
| 804 | 2022-11-02 | 146,231,517 | 0 | 20.1351 | 726,250,000 | 2022-10-31 |
| 805 | 2022-11-01 | 146,231,517 | 0 | 20.1351 | 726,250,000 | 2022-10-31 |
| 806 | 2022-10-31 | 146,231,517 | -30,000 | 20.1351 | 726,250,000 | 2022-10-31 |
| 807 | 2022-10-28 | 146,261,517 | 0 | 20.1393 | 726,250,000 | 2022-09-30 |
| 808 | 2022-10-27 | 146,261,517 | 0 | 20.1393 | 726,250,000 | 2022-09-30 |
| 809 | 2022-10-26 | 146,261,517 | 0 | 20.1393 | 726,250,000 | 2022-09-30 |
| 810 | 2022-10-25 | 146,261,517 | 0 | 20.1393 | 726,250,000 | 2022-09-30 |
| 811 | 2022-10-24 | 146,261,517 | 0 | 20.1393 | 726,250,000 | 2022-09-30 |
| 812 | 2022-10-21 | 146,261,517 | -18,000 | 20.1393 | 726,250,000 | 2022-09-30 |
| 813 | 2022-10-20 | 146,279,517 | -809,590 | 20.1418 | 726,250,000 | 2022-09-30 |
| 814 | 2022-10-19 | 147,089,107 | 0 | 20.2532 | 726,250,000 | 2022-09-30 |
| 815 | 2022-10-18 | 147,089,107 | 60,000 | 20.2532 | 726,250,000 | 2022-09-30 |
| 816 | 2022-10-17 | 147,029,107 | 0 | 20.2450 | 726,250,000 | 2022-09-30 |
| 817 | 2022-10-14 | 147,029,107 | 0 | 20.2450 | 726,250,000 | 2022-09-30 |
| 818 | 2022-10-13 | 147,029,107 | 0 | 20.2450 | 726,250,000 | 2022-09-30 |
| 819 | 2022-10-12 | 147,029,107 | 0 | 20.2450 | 726,250,000 | 2022-09-30 |
| 820 | 2022-10-11 | 147,029,107 | 0 | 20.2450 | 726,250,000 | 2022-09-30 |
| 821 | 2022-10-10 | 147,029,107 | 40,000 | 20.2450 | 726,250,000 | 2022-09-30 |
| 822 | 2022-10-07 | 146,989,107 | 0 | 20.2395 | 726,250,000 | 2022-09-30 |
| 823 | 2022-10-06 | 146,989,107 | 7,000 | 20.2395 | 726,250,000 | 2022-09-30 |
| 824 | 2022-10-05 | 146,982,107 | 0 | 20.2385 | 726,250,000 | 2022-09-30 |
| 825 | 2022-10-03 | 146,982,107 | 0 | 20.2385 | 726,250,000 | 2022-09-30 |
| 826 | 2022-09-30 | 146,982,107 | -576,235 | 20.2385 | 726,250,000 | 2022-09-30 |
| 827 | 2022-09-29 | 147,558,342 | -184,000 | 20.3178 | 726,250,000 | 2022-08-31 |
| 828 | 2022-09-28 | 147,742,342 | 0 | 20.3432 | 726,250,000 | 2022-08-31 |
| 829 | 2022-09-27 | 147,742,342 | -7,000 | 20.3432 | 726,250,000 | 2022-08-31 |
| 830 | 2022-09-26 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 831 | 2022-09-23 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 832 | 2022-09-22 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 833 | 2022-09-21 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 834 | 2022-09-20 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 835 | 2022-09-19 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 836 | 2022-09-16 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 837 | 2022-09-15 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 838 | 2022-09-14 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 839 | 2022-09-13 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 840 | 2022-09-09 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 841 | 2022-09-08 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 842 | 2022-09-07 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 843 | 2022-09-06 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 844 | 2022-09-05 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 845 | 2022-09-02 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 846 | 2022-09-01 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 847 | 2022-08-31 | 147,749,342 | 0 | 20.3441 | 726,250,000 | 2022-08-31 |
| 848 | 2022-08-30 | 147,749,342 | 110,000 | 20.3441 | 726,250,000 | 2022-07-31 |
| 849 | 2022-08-29 | 147,639,342 | 0 | 20.3290 | 726,250,000 | 2022-07-31 |
| 850 | 2022-08-26 | 147,639,342 | 339,000 | 20.3290 | 726,250,000 | 2022-07-31 |
| 851 | 2022-08-25 | 147,300,342 | 0 | 20.2823 | 726,250,000 | 2022-07-31 |
| 852 | 2022-08-24 | 147,300,342 | 0 | 20.2823 | 726,250,000 | 2022-07-31 |
| 853 | 2022-08-23 | 147,300,342 | -300,000 | 20.2823 | 726,250,000 | 2022-07-31 |
| 854 | 2022-08-22 | 147,600,342 | 0 | 20.3236 | 726,250,000 | 2022-07-31 |
| 855 | 2022-08-19 | 147,600,342 | 0 | 20.3236 | 726,250,000 | 2022-07-31 |
| 856 | 2022-08-18 | 147,600,342 | 0 | 20.3236 | 726,250,000 | 2022-07-31 |
| 857 | 2022-08-17 | 147,600,342 | -10,262,000 | 20.3236 | 726,250,000 | 2022-07-31 |
| 858 | 2022-08-16 | 157,862,342 | 0 | 21.7366 | 726,250,000 | 2022-07-31 |
| 859 | 2022-08-15 | 157,862,342 | 566,000 | 21.7366 | 726,250,000 | 2022-07-31 |
| 860 | 2022-08-12 | 157,296,342 | 0 | 21.6587 | 726,250,000 | 2022-07-31 |
| 861 | 2022-08-11 | 157,296,342 | 0 | 21.6587 | 726,250,000 | 2022-07-31 |
| 862 | 2022-08-10 | 157,296,342 | 144,000 | 21.6587 | 726,250,000 | 2022-07-31 |
| 863 | 2022-08-09 | 157,152,342 | 0 | 21.6389 | 726,250,000 | 2022-07-31 |
| 864 | 2022-08-08 | 157,152,342 | 0 | 21.6389 | 726,250,000 | 2022-07-31 |
| 865 | 2022-08-05 | 157,152,342 | 0 | 21.6389 | 726,250,000 | 2022-07-31 |
| 866 | 2022-08-04 | 157,152,342 | 0 | 21.6389 | 726,250,000 | 2022-07-31 |
| 867 | 2022-08-03 | 157,152,342 | 0 | 21.6389 | 726,250,000 | 2022-07-31 |
| 868 | 2022-08-02 | 157,152,342 | 0 | 21.6389 | 726,250,000 | 2022-07-31 |
| 869 | 2022-08-01 | 157,152,342 | 976,021 | 21.6389 | 726,250,000 | 2022-07-31 |
| 870 | 2022-07-29 | 156,176,321 | -1,017,060 | 21.5045 | 726,250,000 | 2022-06-30 |
| 871 | 2022-07-28 | 157,193,381 | 0 | 21.6445 | 726,250,000 | 2022-06-30 |
| 872 | 2022-07-27 | 157,193,381 | -250,000 | 21.6445 | 726,250,000 | 2022-06-30 |
| 873 | 2022-07-26 | 157,443,381 | 1,017,060 | 21.6790 | 726,250,000 | 2022-06-30 |
| 874 | 2022-07-25 | 156,426,321 | -8,754,060 | 21.5389 | 726,250,000 | 2022-06-30 |
| 875 | 2022-07-22 | 165,180,381 | -269,000 | 22.7443 | 726,250,000 | 2022-06-30 |
| 876 | 2022-07-21 | 165,449,381 | 0 | 22.7813 | 726,250,000 | 2022-06-30 |
| 877 | 2022-07-20 | 165,449,381 | 1,017,060 | 22.7813 | 726,250,000 | 2022-06-30 |
| 878 | 2022-07-19 | 164,432,321 | -655,160 | 22.6413 | 726,250,000 | 2022-06-30 |
| 879 | 2022-07-18 | 165,087,481 | -2,396,900 | 22.7315 | 726,250,000 | 2022-06-30 |
| 880 | 2022-07-15 | 167,484,381 | 0 | 23.0615 | 726,250,000 | 2022-06-30 |
| 881 | 2022-07-14 | 167,484,381 | 163,000 | 23.0615 | 726,250,000 | 2022-06-30 |
| 882 | 2022-07-13 | 167,321,381 | 10,000 | 23.0391 | 726,250,000 | 2022-06-30 |
| 883 | 2022-07-12 | 167,311,381 | 0 | 23.0377 | 726,250,000 | 2022-06-30 |
| 884 | 2022-07-11 | 167,311,381 | 0 | 23.0377 | 726,250,000 | 2022-06-30 |
| 885 | 2022-07-08 | 167,311,381 | -60,000 | 23.0377 | 726,250,000 | 2022-06-30 |
| 886 | 2022-07-07 | 167,371,381 | 0 | 23.0460 | 726,250,000 | 2022-06-30 |
| 887 | 2022-07-06 | 167,371,381 | -229,000 | 23.0460 | 726,250,000 | 2022-06-30 |
| 888 | 2022-07-05 | 167,600,381 | 0 | 23.0775 | 726,250,000 | 2022-06-30 |
| 889 | 2022-07-04 | 167,600,381 | 129,000 | 23.0775 | 726,250,000 | 2022-06-30 |
| 890 | 2022-06-30 | 167,471,381 | 0 | 23.0597 | 726,250,000 | 2022-06-30 |
| 891 | 2022-06-29 | 167,471,381 | 0 | 23.0597 | 726,250,000 | 2022-05-31 |
| 892 | 2022-06-28 | 167,471,381 | 0 | 23.0597 | 726,250,000 | 2022-05-31 |
| 893 | 2022-06-27 | 167,471,381 | 0 | 23.0597 | 726,250,000 | 2022-05-31 |
| 894 | 2022-06-24 | 167,471,381 | -5,000 | 23.0597 | 726,250,000 | 2022-05-31 |
| 895 | 2022-06-23 | 167,476,381 | 0 | 23.0604 | 726,250,000 | 2022-05-31 |
| 896 | 2022-06-22 | 167,476,381 | -122,000 | 23.0604 | 726,250,000 | 2022-05-31 |
| 897 | 2022-06-21 | 167,598,381 | 0 | 23.0772 | 726,250,000 | 2022-05-31 |
| 898 | 2022-06-20 | 167,598,381 | 0 | 23.0772 | 726,250,000 | 2022-05-31 |
| 899 | 2022-06-17 | 167,598,381 | -610,000 | 23.0772 | 726,250,000 | 2022-05-31 |
| 900 | 2022-06-16 | 168,208,381 | 0 | 23.1612 | 726,250,000 | 2022-05-31 |
| 901 | 2022-06-15 | 168,208,381 | 12,000 | 23.1612 | 726,250,000 | 2022-05-31 |
| 902 | 2022-06-14 | 168,196,381 | 0 | 23.1596 | 726,250,000 | 2022-05-31 |
| 903 | 2022-06-13 | 168,196,381 | -27,000 | 23.1596 | 726,250,000 | 2022-05-31 |
| 904 | 2022-06-10 | 168,223,381 | 161,000 | 23.1633 | 726,250,000 | 2022-05-31 |
| 905 | 2022-06-09 | 168,062,381 | 0 | 23.1411 | 726,250,000 | 2022-05-31 |
| 906 | 2022-06-08 | 168,062,381 | 0 | 23.1411 | 726,250,000 | 2022-05-31 |
| 907 | 2022-06-07 | 168,062,381 | 352,060 | 23.1411 | 726,250,000 | 2022-05-31 |
| 908 | 2022-06-06 | 167,710,321 | 0 | 23.0926 | 726,250,000 | 2022-05-31 |
| 909 | 2022-06-02 | 167,710,321 | 0 | 23.0926 | 726,250,000 | 2022-05-31 |
| 910 | 2022-06-01 | 167,710,321 | 100,000 | 23.0926 | 726,250,000 | 2022-05-31 |
| 911 | 2022-05-31 | 167,610,321 | 691,000 | 23.0789 | 726,250,000 | 2022-05-31 |
| 912 | 2022-05-30 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 913 | 2022-05-27 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 914 | 2022-05-26 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 915 | 2022-05-25 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 916 | 2022-05-24 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 917 | 2022-05-23 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 918 | 2022-05-20 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 919 | 2022-05-19 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 920 | 2022-05-18 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 921 | 2022-05-17 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 922 | 2022-05-16 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 923 | 2022-05-13 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 924 | 2022-05-12 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 925 | 2022-05-11 | 166,919,321 | 0 | 22.9837 | 726,250,000 | 2022-04-30 |
| 926 | 2022-05-10 | 166,919,321 | 266,000 | 22.9837 | 726,250,000 | 2022-04-30 |
| 927 | 2022-05-06 | 166,653,321 | 0 | 22.9471 | 726,250,000 | 2022-04-30 |
| 928 | 2022-05-05 | 166,653,321 | 300,000 | 22.9471 | 726,250,000 | 2022-04-30 |
| 929 | 2022-05-04 | 166,353,321 | 0 | 22.9058 | 726,250,000 | 2022-04-30 |
| 930 | 2022-05-03 | 166,353,321 | 0 | 22.9058 | 726,250,000 | 2022-04-30 |
| 931 | 2022-04-29 | 166,353,321 | 0 | 22.9058 | 726,250,000 | 2022-03-31 |
| 932 | 2022-04-28 | 166,353,321 | 249,000 | 22.9058 | 726,250,000 | 2022-03-31 |
| 933 | 2022-04-27 | 166,104,321 | -2,352 | 22.8715 | 726,250,000 | 2022-03-31 |
| 934 | 2022-04-26 | 166,106,673 | 20,349,000 | 22.8718 | 726,250,000 | 2022-03-31 |
| 935 | 2022-04-25 | 145,757,673 | 0 | 20.0699 | 726,250,000 | 2022-03-31 |
| 936 | 2022-04-22 | 145,757,673 | -1,000 | 20.0699 | 726,250,000 | 2022-03-31 |
| 937 | 2022-04-21 | 145,758,673 | 0 | 20.0700 | 726,250,000 | 2022-03-31 |
| 938 | 2022-04-20 | 145,758,673 | 0 | 20.0700 | 726,250,000 | 2022-03-31 |
| 939 | 2022-04-19 | 145,758,673 | 2,793,994 | 20.0700 | 726,250,000 | 2022-03-31 |
| 940 | 2022-04-14 | 142,964,679 | -228,470 | 19.6853 | 726,250,000 | 2022-03-31 |
| 941 | 2022-04-13 | 143,193,149 | 0 | 19.7168 | 726,250,000 | 2022-03-31 |
| 942 | 2022-04-12 | 143,193,149 | 20,000 | 19.7168 | 726,250,000 | 2022-03-31 |
| 943 | 2022-04-11 | 143,173,149 | 0 | 19.7140 | 726,250,000 | 2022-03-31 |
| 944 | 2022-04-08 | 143,173,149 | 0 | 19.7140 | 726,250,000 | 2022-03-31 |
| 945 | 2022-04-07 | 143,173,149 | 2,000,000 | 19.7140 | 726,250,000 | 2022-03-31 |
| 946 | 2022-04-06 | 141,173,149 | 400,000 | 19.4386 | 726,250,000 | 2022-03-31 |
| 947 | 2022-04-04 | 140,773,149 | 3,867,166 | 19.3836 | 726,250,000 | 2022-03-31 |
| 948 | 2022-04-01 | 136,905,983 | -10,530 | 18.8511 | 726,250,000 | 2022-03-31 |
| 949 | 2022-03-31 | 136,916,513 | 390,000 | 18.8525 | 726,250,000 | 2022-03-31 |
| 950 | 2022-03-30 | 136,526,513 | -96,000 | 18.7988 | 726,250,000 | 2022-02-28 |
| 951 | 2022-03-29 | 136,622,513 | -365,000 | 18.8120 | 726,250,000 | 2022-02-28 |
| 952 | 2022-03-28 | 136,987,513 | -23,994 | 18.8623 | 726,250,000 | 2022-02-28 |
| 953 | 2022-03-25 | 137,011,507 | -146,000 | 18.8656 | 726,250,000 | 2022-02-28 |
| 954 | 2022-03-24 | 137,157,507 | 135,000 | 18.8857 | 726,250,000 | 2022-02-28 |
| 955 | 2022-03-23 | 137,022,507 | 26,000 | 18.8671 | 726,250,000 | 2022-02-28 |
| 956 | 2022-03-22 | 136,996,507 | 38,000 | 18.8635 | 726,250,000 | 2022-02-28 |
| 957 | 2022-03-21 | 136,958,507 | 2,231,313 | 18.8583 | 726,250,000 | 2022-02-28 |
| 958 | 2022-03-18 | 134,727,194 | 26,000 | 18.5511 | 726,250,000 | 2022-02-28 |
| 959 | 2022-03-17 | 134,701,194 | -4,271,518 | 18.5475 | 726,250,000 | 2022-02-28 |
| 960 | 2022-03-16 | 138,972,712 | 3,899,905 | 19.1357 | 726,250,000 | 2022-02-28 |
| 961 | 2022-03-15 | 135,072,807 | -474,360 | 18.5987 | 726,250,000 | 2022-02-28 |
| 962 | 2022-03-14 | 135,547,167 | -76,969 | 18.6640 | 726,250,000 | 2022-02-28 |
| 963 | 2022-03-11 | 135,624,136 | 209,000 | 18.6746 | 726,250,000 | 2022-02-28 |
| 964 | 2022-03-10 | 135,415,136 | 77,000 | 18.6458 | 726,250,000 | 2022-02-28 |
| 965 | 2022-03-09 | 135,338,136 | -1,675,700 | 18.6352 | 726,250,000 | 2022-02-28 |
| 966 | 2022-03-08 | 137,013,836 | 53,000 | 18.8659 | 726,250,000 | 2022-02-28 |
| 967 | 2022-03-07 | 136,960,836 | 106,000 | 18.8586 | 726,250,000 | 2022-02-28 |
| 968 | 2022-03-04 | 136,854,836 | 93,000 | 18.8440 | 726,250,000 | 2022-02-28 |
| 969 | 2022-03-03 | 136,761,836 | -144,000 | 18.8312 | 726,250,000 | 2022-02-28 |
| 970 | 2022-03-02 | 136,905,836 | 359,000 | 18.8511 | 726,250,000 | 2022-02-28 |
| 971 | 2022-03-01 | 136,546,836 | 2,080,753 | 18.8016 | 726,250,000 | 2022-02-28 |
| 972 | 2022-02-28 | 134,466,083 | 396,387 | 18.5151 | 726,250,000 | 2022-02-28 |
| 973 | 2022-02-25 | 134,069,696 | 96,000 | 18.4605 | 726,250,000 | 2022-01-31 |
| 974 | 2022-02-24 | 133,973,696 | 183,000 | 18.4473 | 726,250,000 | 2022-01-31 |
| 975 | 2022-02-23 | 133,790,696 | -2,150,140 | 18.4221 | 726,250,000 | 2022-01-31 |
| 976 | 2022-02-22 | 135,940,836 | 93,000 | 18.7182 | 726,250,000 | 2022-01-31 |
| 977 | 2022-02-21 | 135,847,836 | -98,000 | 18.7054 | 726,250,000 | 2022-01-31 |
| 978 | 2022-02-18 | 135,945,836 | 29,000 | 18.7189 | 726,250,000 | 2022-01-31 |
| 979 | 2022-02-17 | 135,916,836 | -184,000 | 18.7149 | 726,250,000 | 2022-01-31 |
| 980 | 2022-02-16 | 136,100,836 | 103,000 | 18.7402 | 726,250,000 | 2022-01-31 |
| 981 | 2022-02-15 | 135,997,836 | 226,000 | 18.7260 | 726,250,000 | 2022-01-31 |
| 982 | 2022-02-14 | 135,771,836 | -369,000 | 18.6949 | 726,250,000 | 2022-01-31 |
| 983 | 2022-02-11 | 136,140,836 | 11,000 | 18.7457 | 726,250,000 | 2022-01-31 |
| 984 | 2022-02-10 | 136,129,836 | 63,000 | 18.7442 | 726,250,000 | 2022-01-31 |
| 985 | 2022-02-09 | 136,066,836 | 86,000 | 18.7355 | 726,250,000 | 2022-01-31 |
| 986 | 2022-02-08 | 135,980,836 | 1,969,753 | 18.7237 | 726,250,000 | 2022-01-31 |
| 987 | 2022-02-07 | 134,011,083 | 357,000 | 18.4525 | 726,250,000 | 2022-01-31 |
| 988 | 2022-02-04 | 133,654,083 | -1,219,000 | 18.4033 | 726,250,000 | 2022-01-31 |
| 989 | 2022-01-31 | 134,873,083 | 0 | 18.5712 | 726,250,000 | 2022-01-31 |
| 990 | 2022-01-28 | 134,873,083 | 133,000 | 18.5712 | 726,250,000 | 2021-12-31 |
| 991 | 2022-01-27 | 134,740,083 | -289,000 | 18.5529 | 726,250,000 | 2021-12-31 |
| 992 | 2022-01-26 | 135,029,083 | 372,000 | 18.5926 | 726,250,000 | 2021-12-31 |
| 993 | 2022-01-25 | 134,657,083 | 129,484 | 18.5414 | 726,250,000 | 2021-12-31 |
| 994 | 2022-01-24 | 134,527,599 | 908,787 | 18.5236 | 726,250,000 | 2021-12-31 |
| 995 | 2022-01-21 | 133,618,812 | -2,512,874 | 18.3985 | 726,250,000 | 2021-12-31 |
| 996 | 2022-01-20 | 136,131,686 | -1,604,464 | 18.7445 | 726,250,000 | 2021-12-31 |
| 997 | 2022-01-19 | 137,736,150 | 1,550,416 | 18.9654 | 726,250,000 | 2021-12-31 |
| 998 | 2022-01-18 | 136,185,734 | -271,383 | 18.7519 | 726,250,000 | 2021-12-31 |
| 999 | 2022-01-17 | 136,457,117 | -88,000 | 18.7893 | 726,250,000 | 2021-12-31 |
| 1000 | 2022-01-14 | 136,545,117 | 2,312,583 | 18.8014 | 726,250,000 | 2021-12-31 |
| 1001 | 2022-01-13 | 134,232,534 | 300,000 | 18.4830 | 726,250,000 | 2021-12-31 |
| 1002 | 2022-01-12 | 133,932,534 | -355,000 | 18.4417 | 726,250,000 | 2021-12-31 |
| 1003 | 2022-01-11 | 134,287,534 | -497,000 | 18.4905 | 726,250,000 | 2021-12-31 |
| 1004 | 2022-01-10 | 134,784,534 | 250,000 | 18.5590 | 726,250,000 | 2021-12-31 |
| 1005 | 2022-01-07 | 134,534,534 | -3,532,830 | 18.5245 | 726,250,000 | 2021-12-31 |
| 1006 | 2022-01-06 | 138,067,364 | 15,000 | 19.0110 | 726,250,000 | 2021-12-31 |
| 1007 | 2022-01-05 | 138,052,364 | -75,171 | 19.0089 | 726,250,000 | 2021-12-31 |
| 1008 | 2022-01-04 | 138,127,535 | 134,919 | 19.0193 | 726,250,000 | 2021-12-31 |
| 1009 | 2022-01-03 | 137,992,616 | -148,000 | 19.0007 | 726,250,000 | 2021-12-31 |
| 1010 | 2021-12-31 | 138,140,616 | 0 | 19.0211 | 726,250,000 | 2021-12-31 |
| 1011 | 2021-12-30 | 138,140,616 | -422,992 | 19.0211 | 726,250,000 | 2021-11-30 |
| 1012 | 2021-12-29 | 138,563,608 | -855,730 | 19.0793 | 726,250,000 | 2021-11-30 |
| 1013 | 2021-12-28 | 139,419,338 | 3,188,000 | 19.1972 | 726,250,000 | 2021-11-30 |
| 1014 | 2021-12-24 | 136,231,338 | 0 | 18.7582 | 726,250,000 | 2021-11-30 |
| 1015 | 2021-12-23 | 136,231,338 | -4,505,000 | 18.7582 | 726,250,000 | 2021-11-30 |
| 1016 | 2021-12-22 | 140,736,338 | 3,064,460 | 19.3785 | 726,250,000 | 2021-11-30 |
| 1017 | 2021-12-21 | 137,671,878 | -3,639,460 | 18.9565 | 726,250,000 | 2021-11-30 |
| 1018 | 2021-12-20 | 141,311,338 | 533,247 | 19.4577 | 726,250,000 | 2021-11-30 |
| 1019 | 2021-12-17 | 140,778,091 | 2,163,744 | 19.3842 | 726,250,000 | 2021-11-30 |
| 1020 | 2021-12-16 | 138,614,347 | -3,355,571 | 19.0863 | 726,250,000 | 2021-11-30 |
| 1021 | 2021-12-15 | 141,969,918 | 2,416,459 | 19.5484 | 726,250,000 | 2021-11-30 |
| 1022 | 2021-12-14 | 139,553,459 | -3,816,430 | 19.2156 | 726,250,000 | 2021-11-30 |
| 1023 | 2021-12-13 | 143,369,889 | 1,905,993 | 19.7411 | 726,250,000 | 2021-11-30 |
| 1024 | 2021-12-10 | 141,463,896 | -1,636,432 | 19.4787 | 726,250,000 | 2021-11-30 |
| 1025 | 2021-12-09 | 143,100,328 | 815,300 | 19.7040 | 726,250,000 | 2021-11-30 |
| 1026 | 2021-12-08 | 142,285,028 | -453,699 | 19.5917 | 726,250,000 | 2021-11-30 |
| 1027 | 2021-12-07 | 142,738,727 | 844,518 | 19.6542 | 726,250,000 | 2021-11-30 |
| 1028 | 2021-12-06 | 141,894,209 | -1,319,810 | 19.5379 | 726,250,000 | 2021-11-30 |
| 1029 | 2021-12-03 | 143,214,019 | 1,015,000 | 19.7197 | 726,250,000 | 2021-11-30 |
| 1030 | 2021-12-02 | 142,199,019 | -17,059,125 | 19.5799 | 726,250,000 | 2021-11-30 |
| 1031 | 2021-12-01 | 159,258,144 | 181,000 | 21.9288 | 726,250,000 | 2021-11-30 |
| 1032 | 2021-11-30 | 159,077,144 | -650,700 | 21.9039 | 726,250,000 | 2021-11-30 |
| 1033 | 2021-11-29 | 159,727,844 | -354,000 | 21.9935 | 726,250,000 | 2021-10-31 |
| 1034 | 2021-11-26 | 160,081,844 | 21,327,042 | 22.0423 | 726,250,000 | 2021-10-31 |
| 1035 | 2021-11-25 | 138,754,802 | 547,693 | 19.1057 | 726,250,000 | 2021-10-31 |
| 1036 | 2021-11-24 | 138,207,109 | -2,386,444 | 19.0302 | 726,250,000 | 2021-10-31 |
| 1037 | 2021-11-23 | 140,593,553 | -710,000 | 19.3588 | 726,250,000 | 2021-10-31 |
| 1038 | 2021-11-22 | 141,303,553 | -208,000 | 19.4566 | 726,250,000 | 2021-10-31 |
| 1039 | 2021-11-19 | 141,511,553 | -555,027 | 19.4852 | 726,250,000 | 2021-10-31 |
| 1040 | 2021-11-18 | 142,066,580 | -21,617 | 19.5617 | 726,250,000 | 2021-10-31 |
| 1041 | 2021-11-17 | 142,088,197 | -2,612,920 | 19.5646 | 726,250,000 | 2021-10-31 |
| 1042 | 2021-11-16 | 144,701,117 | -1,686,000 | 19.9244 | 726,250,000 | 2021-10-31 |
| 1043 | 2021-11-15 | 146,387,117 | -2,868,180 | 20.1566 | 726,250,000 | 2021-10-31 |
| 1044 | 2021-11-12 | 149,255,297 | 1,244,723 | 20.5515 | 726,250,000 | 2021-10-31 |
| 1045 | 2021-11-11 | 148,010,574 | 1,632,998 | 20.3801 | 726,250,000 | 2021-10-31 |
| 1046 | 2021-11-10 | 146,377,576 | -663,000 | 20.1553 | 726,250,000 | 2021-10-31 |
| 1047 | 2021-11-09 | 147,040,576 | -14,704,000 | 20.2466 | 726,250,000 | 2021-10-31 |
| 1048 | 2021-11-08 | 161,744,576 | 1,135,000 | 22.2712 | 726,250,000 | 2021-10-31 |
| 1049 | 2021-11-05 | 160,609,576 | -21,675,192 | 22.1149 | 726,250,000 | 2021-10-31 |
| 1050 | 2021-11-04 | 182,284,768 | 1,079,499 | 25.0995 | 726,250,000 | 2021-10-31 |
| 1051 | 2021-11-03 | 181,205,269 | 181,741 | 24.9508 | 726,250,000 | 2021-10-31 |
| 1052 | 2021-11-02 | 181,023,528 | -215,000 | 24.9258 | 726,250,000 | 2021-10-31 |
| 1053 | 2021-11-01 | 181,238,528 | 313,751 | 24.9554 | 726,250,000 | 2021-10-31 |
| 1054 | 2021-10-29 | 180,924,777 | 281,700 | 24.9122 | 726,250,000 | 2021-09-30 |
| 1055 | 2021-10-28 | 180,643,077 | 21,464,800 | 24.8734 | 726,250,000 | 2021-09-30 |
| 1056 | 2021-10-27 | 159,178,277 | -1,271,386 | 21.9178 | 726,250,000 | 2021-09-30 |
| 1057 | 2021-10-26 | 160,449,663 | 773,296 | 22.0929 | 726,250,000 | 2021-09-30 |
| 1058 | 2021-10-25 | 159,676,367 | -1,269,810 | 21.9864 | 726,250,000 | 2021-09-30 |
| 1059 | 2021-10-22 | 160,946,177 | -202,990 | 22.1613 | 726,250,000 | 2021-09-30 |
| 1060 | 2021-10-21 | 161,149,167 | -515,000 | 22.1892 | 726,250,000 | 2021-09-30 |
| 1061 | 2021-10-20 | 161,664,167 | -557,000 | 22.2601 | 726,250,000 | 2021-09-30 |
| 1062 | 2021-10-19 | 162,221,167 | 569,000 | 22.3368 | 726,250,000 | 2021-09-30 |
| 1063 | 2021-10-18 | 161,652,167 | -737,000 | 22.2585 | 726,250,000 | 2021-09-30 |
| 1064 | 2021-10-15 | 162,389,167 | -146,197 | 22.3600 | 726,250,000 | 2021-09-30 |
| 1065 | 2021-10-12 | 162,535,364 | 112,000 | 22.3801 | 726,250,000 | 2021-09-30 |
| 1066 | 2021-10-11 | 162,423,364 | -170,010 | 22.3647 | 726,250,000 | 2021-09-30 |
| 1067 | 2021-10-08 | 162,593,374 | -234,000 | 22.3881 | 726,250,000 | 2021-09-30 |
| 1068 | 2021-10-07 | 162,827,374 | -103,431 | 22.4203 | 726,250,000 | 2021-09-30 |
| 1069 | 2021-10-06 | 162,930,805 | 27,441 | 22.4345 | 726,250,000 | 2021-09-30 |
| 1070 | 2021-10-05 | 162,903,364 | -21,133,000 | 22.4308 | 726,250,000 | 2021-09-30 |
| 1071 | 2021-10-04 | 184,036,364 | -166,000 | 25.3406 | 726,250,000 | 2021-09-30 |
| 1072 | 2021-09-30 | 184,202,364 | 20,115,561 | 25.3635 | 726,250,000 | 2021-09-30 |
| 1073 | 2021-09-29 | 164,086,803 | -111,000 | 22.5937 | 726,250,000 | 2021-08-31 |
| 1074 | 2021-09-28 | 164,197,803 | 786,000 | 22.6090 | 726,250,000 | 2021-08-31 |
| 1075 | 2021-09-27 | 163,411,803 | 108,439 | 22.5008 | 726,250,000 | 2021-08-31 |
| 1076 | 2021-09-24 | 163,303,364 | -153,000 | 22.4858 | 726,250,000 | 2021-08-31 |
| 1077 | 2021-09-23 | 163,456,364 | -1,446,530 | 22.5069 | 726,250,000 | 2021-08-31 |
| 1078 | 2021-09-21 | 164,902,894 | -187,965 | 22.7061 | 726,250,000 | 2021-08-31 |
| 1079 | 2021-09-20 | 165,090,859 | -196,001 | 22.7320 | 726,250,000 | 2021-08-31 |
| 1080 | 2021-09-17 | 165,286,860 | -301,205 | 22.7589 | 726,250,000 | 2021-08-31 |
| 1081 | 2021-09-16 | 165,588,065 | 172,000 | 22.8004 | 726,250,000 | 2021-08-31 |
| 1082 | 2021-09-15 | 165,416,065 | 627,000 | 22.7767 | 726,250,000 | 2021-08-31 |
| 1083 | 2021-09-14 | 164,789,065 | 160,000 | 22.6904 | 726,250,000 | 2021-08-31 |
| 1084 | 2021-09-13 | 164,629,065 | 395,471 | 22.6684 | 726,250,000 | 2021-08-31 |
| 1085 | 2021-09-10 | 164,233,594 | -202,925 | 22.6139 | 726,250,000 | 2021-08-31 |
| 1086 | 2021-09-09 | 164,436,519 | -106,000 | 22.6419 | 726,250,000 | 2021-08-31 |
| 1087 | 2021-09-08 | 164,542,519 | -636,000 | 22.6565 | 726,250,000 | 2021-08-31 |
| 1088 | 2021-09-07 | 165,178,519 | -20,374,970 | 22.7440 | 726,250,000 | 2021-08-31 |
| 1089 | 2021-09-06 | 185,553,489 | 30,118 | 25.5495 | 726,250,000 | 2021-08-31 |
| 1090 | 2021-09-03 | 185,523,371 | -13,947 | 25.5454 | 726,250,000 | 2021-08-31 |
| 1091 | 2021-09-02 | 185,537,318 | -211,223 | 25.5473 | 726,250,000 | 2021-08-31 |
| 1092 | 2021-09-01 | 185,748,541 | -140,000 | 25.5764 | 726,250,000 | 2021-08-31 |
| 1093 | 2021-08-31 | 185,888,541 | -24,798 | 25.5957 | 726,250,000 | 2021-08-31 |
| 1094 | 2021-08-30 | 185,913,339 | -902,212 | 25.5991 | 726,250,000 | 2021-07-31 |
| 1095 | 2021-08-27 | 186,815,551 | -355,800 | 25.7233 | 726,250,000 | 2021-07-31 |
| 1096 | 2021-08-26 | 187,171,351 | 20,197,799 | 25.7723 | 726,250,000 | 2021-07-31 |
| 1097 | 2021-08-25 | 166,973,552 | 593,661 | 22.9912 | 726,250,000 | 2021-07-31 |
| 1098 | 2021-08-24 | 166,379,891 | 372,524 | 22.9095 | 726,250,000 | 2021-07-31 |
| 1099 | 2021-08-23 | 166,007,367 | 293,973 | 22.8582 | 726,250,000 | 2021-07-31 |
| 1100 | 2021-08-20 | 165,713,394 | -407,946 | 22.8177 | 726,250,000 | 2021-07-31 |
| 1101 | 2021-08-19 | 166,121,340 | 446,784 | 22.8739 | 726,250,000 | 2021-07-31 |
| 1102 | 2021-08-18 | 165,674,556 | 35,000 | 22.8123 | 726,250,000 | 2021-07-31 |
| 1103 | 2021-08-17 | 165,639,556 | 195,499 | 22.8075 | 726,250,000 | 2021-07-31 |
| 1104 | 2021-08-16 | 165,444,057 | -150,994 | 22.7806 | 726,250,000 | 2021-07-31 |
| 1105 | 2021-08-13 | 165,595,051 | 203,010 | 22.8014 | 726,250,000 | 2021-07-31 |
| 1106 | 2021-08-12 | 165,392,041 | -884,575 | 22.7734 | 726,250,000 | 2021-07-31 |
| 1107 | 2021-08-11 | 166,276,616 | -4,926 | 22.8952 | 726,250,000 | 2021-07-31 |
| 1108 | 2021-08-10 | 166,281,542 | -108,953 | 22.8959 | 726,250,000 | 2021-07-31 |
| 1109 | 2021-08-09 | 166,390,495 | 557,879 | 22.9109 | 726,250,000 | 2021-07-31 |
| 1110 | 2021-08-06 | 165,832,616 | 720,486 | 22.8341 | 726,250,000 | 2021-07-31 |
| 1111 | 2021-08-05 | 165,112,130 | 397 | 22.7349 | 726,250,000 | 2021-07-31 |
| 1112 | 2021-08-04 | 165,111,733 | -2,662,656 | 22.7348 | 726,250,000 | 2021-07-31 |
| 1113 | 2021-08-03 | 167,774,389 | -20,447,221 | 23.1015 | 726,250,000 | 2021-07-31 |
| 1114 | 2021-08-02 | 188,221,610 | -70,000 | 25.9169 | 726,250,000 | 2021-07-31 |
| 1115 | 2021-07-30 | 188,291,610 | 492,356 | 25.9266 | 726,250,000 | 2021-06-30 |
| 1116 | 2021-07-29 | 187,799,254 | 282,342 | 25.8588 | 726,250,000 | 2021-06-30 |
| 1117 | 2021-07-28 | 187,516,912 | 1,915,752 | 25.8199 | 726,250,000 | 2021-06-30 |
| 1118 | 2021-07-27 | 185,601,160 | -3,227,339 | 25.5561 | 726,250,000 | 2021-06-30 |
| 1119 | 2021-07-26 | 188,828,499 | 16,160,000 | 26.0005 | 726,250,000 | 2021-06-30 |
| 1120 | 2021-07-23 | 172,668,499 | -128,763 | 23.7754 | 726,250,000 | 2021-06-30 |
| 1121 | 2021-07-22 | 172,797,262 | -1,022,780 | 23.7931 | 726,250,000 | 2021-06-30 |
| 1122 | 2021-07-21 | 173,820,042 | 748,999 | 23.9339 | 726,250,000 | 2021-06-30 |
| 1123 | 2021-07-20 | 173,071,043 | 977,001 | 23.8308 | 726,250,000 | 2021-06-30 |
| 1124 | 2021-07-19 | 172,094,042 | -2,541,923 | 23.6963 | 726,250,000 | 2021-06-30 |
| 1125 | 2021-07-16 | 174,635,965 | 54,000 | 24.0463 | 726,250,000 | 2021-06-30 |
| 1126 | 2021-07-15 | 174,581,965 | 361,780 | 24.0388 | 726,250,000 | 2021-06-30 |
| 1127 | 2021-07-14 | 174,220,185 | 606,416 | 23.9890 | 726,250,000 | 2021-06-30 |
| 1128 | 2021-07-13 | 173,613,769 | 348,000 | 23.9055 | 726,250,000 | 2021-06-30 |
| 1129 | 2021-07-12 | 173,265,769 | -4,122,410 | 23.8576 | 726,250,000 | 2021-06-30 |
| 1130 | 2021-07-09 | 177,388,179 | 1,802,510 | 24.4252 | 726,250,000 | 2021-06-30 |
| 1131 | 2021-07-08 | 175,585,669 | 1,314,519 | 24.1770 | 726,250,000 | 2021-06-30 |
| 1132 | 2021-07-07 | 174,271,150 | -497,422 | 23.9960 | 726,250,000 | 2021-06-30 |
| 1133 | 2021-07-06 | 174,768,572 | -1,000,000 | 24.0645 | 726,250,000 | 2021-06-30 |
| 1134 | 2021-07-05 | 175,768,572 | -364,000 | 24.2022 | 726,250,000 | 2021-06-30 |
| 1135 | 2021-07-02 | 176,132,572 | 2,422,742 | 24.2523 | 726,250,000 | 2021-06-30 |
| 1136 | 2021-06-30 | 173,709,830 | -356,001 | 23.9187 | 726,250,000 | 2021-06-30 |
| 1137 | 2021-06-29 | 174,065,831 | 2,946,210 | 23.9678 | 726,250,000 | 2021-05-31 |
| 1138 | 2021-06-28 | 171,119,621 | 594,104 | 23.5621 | 726,250,000 | 2021-05-31 |
| 1139 | 2021-06-25 | 170,525,517 | -152,937 | 23.4803 | 726,250,000 | 2021-05-31 |
| 1140 | 2021-06-24 | 170,678,454 | -536,000 | 23.5013 | 726,250,000 | 2021-05-31 |
| 1141 | 2021-06-23 | 171,214,454 | 506,189 | 23.5751 | 726,250,000 | 2021-05-31 |
| 1142 | 2021-06-22 | 170,708,265 | 926,998 | 23.5054 | 726,250,000 | 2021-05-31 |
| 1143 | 2021-06-21 | 169,781,267 | -321,999 | 23.3778 | 726,250,000 | 2021-05-31 |
| 1144 | 2021-06-18 | 170,103,266 | -1,860,995 | 23.4221 | 726,250,000 | 2021-05-31 |
| 1145 | 2021-06-17 | 171,964,261 | 650,516 | 23.6784 | 726,250,000 | 2021-05-31 |
| 1146 | 2021-06-16 | 171,313,745 | 86,438 | 23.5888 | 726,250,000 | 2021-05-31 |
| 1147 | 2021-06-15 | 171,227,307 | 503,212 | 23.5769 | 726,250,000 | 2021-05-31 |
| 1148 | 2021-06-11 | 170,724,095 | 433,578 | 23.5076 | 726,250,000 | 2021-05-31 |
| 1149 | 2021-06-10 | 170,290,517 | 4,380,200 | 23.4479 | 726,250,000 | 2021-05-31 |
| 1150 | 2021-06-09 | 165,910,317 | 1,550,014 | 22.8448 | 726,250,000 | 2021-05-31 |
| 1151 | 2021-06-08 | 164,360,303 | -4,682,580 | 22.6314 | 726,250,000 | 2021-05-31 |
| 1152 | 2021-06-07 | 169,042,883 | 3,451,588 | 23.2761 | 726,250,000 | 2021-05-31 |
| 1153 | 2021-06-04 | 165,591,295 | -2,322,369 | 22.8009 | 726,250,000 | 2021-05-31 |
| 1154 | 2021-06-03 | 167,913,664 | -842,000 | 23.1206 | 726,250,000 | 2021-05-31 |
| 1155 | 2021-06-02 | 168,755,664 | -295,286 | 23.2366 | 726,250,000 | 2021-05-31 |
| 1156 | 2021-06-01 | 169,050,950 | -28,536,426 | 23.2772 | 726,250,000 | 2021-05-31 |
| 1157 | 2021-05-31 | 197,587,376 | 2,071,801 | 27.2065 | 726,250,000 | 2021-05-31 |
| 1158 | 2021-05-28 | 195,515,575 | -2,053,150 | 26.9212 | 726,250,000 | 2021-04-30 |
| 1159 | 2021-05-27 | 197,568,725 | 1,641,340 | 27.2040 | 726,250,000 | 2021-04-30 |
| 1160 | 2021-05-26 | 195,927,385 | 21,299,573 | 26.9780 | 726,250,000 | 2021-04-30 |
| 1161 | 2021-05-25 | 174,627,812 | 393,000 | 24.0451 | 726,250,000 | 2021-04-30 |
| 1162 | 2021-05-24 | 174,234,812 | 1,026,229 | 23.9910 | 726,250,000 | 2021-04-30 |
| 1163 | 2021-05-21 | 173,208,583 | 650,775 | 23.8497 | 726,250,000 | 2021-04-30 |
| 1164 | 2021-05-20 | 172,557,808 | -2,891,076 | 23.7601 | 726,250,000 | 2021-04-30 |
| 1165 | 2021-05-18 | 175,448,884 | 2,439,522 | 24.1582 | 726,250,000 | 2021-04-30 |
| 1166 | 2021-05-17 | 173,009,362 | -322,030 | 23.8223 | 726,250,000 | 2021-04-30 |
| 1167 | 2021-05-14 | 173,331,392 | 1,810,104 | 23.8666 | 726,250,000 | 2021-04-30 |
| 1168 | 2021-05-13 | 171,521,288 | 2,481,693 | 23.6174 | 726,250,000 | 2021-04-30 |
| 1169 | 2021-05-12 | 169,039,595 | -1,621,229 | 23.2757 | 726,250,000 | 2021-04-30 |
| 1170 | 2021-05-11 | 170,660,824 | 2,790,814 | 23.4989 | 726,250,000 | 2021-04-30 |
| 1171 | 2021-05-10 | 167,870,010 | -1,051,390 | 23.1146 | 726,250,000 | 2021-04-30 |
| 1172 | 2021-05-07 | 168,921,400 | 1,317 | 23.2594 | 726,250,000 | 2021-04-30 |
| 1173 | 2021-05-06 | 168,920,083 | -587,357 | 23.2592 | 726,250,000 | 2021-04-30 |
| 1174 | 2021-05-05 | 169,507,440 | -671,434 | 23.3401 | 726,250,000 | 2021-04-30 |
| 1175 | 2021-05-04 | 170,178,874 | -631,452 | 23.4325 | 726,250,000 | 2021-04-30 |
| 1176 | 2021-05-03 | 170,810,326 | -103,752 | 23.5195 | 726,250,000 | 2021-04-30 |
| 1177 | 2021-04-30 | 170,914,078 | -1,208,000 | 23.5338 | 726,250,000 | 2021-04-30 |
| 1178 | 2021-04-29 | 172,122,078 | 977,679 | 23.7001 | 726,250,000 | 2021-03-31 |
| 1179 | 2021-04-28 | 171,144,399 | 511,212 | 23.5655 | 726,250,000 | 2021-03-31 |
| 1180 | 2021-04-27 | 170,633,187 | -458,777 | 23.4951 | 726,250,000 | 2021-03-31 |
| 1181 | 2021-04-26 | 171,091,964 | -2,258,402 | 23.5583 | 726,250,000 | 2021-03-31 |
| 1182 | 2021-04-23 | 173,350,366 | -4,477,731 | 23.8692 | 726,250,000 | 2021-03-31 |
| 1183 | 2021-04-22 | 177,828,097 | 2,049,179 | 24.4858 | 726,250,000 | 2021-03-31 |
| 1184 | 2021-04-21 | 175,778,918 | 1,017,910 | 24.2036 | 726,250,000 | 2021-03-31 |
| 1185 | 2021-04-20 | 174,761,008 | 613,680 | 24.0635 | 726,250,000 | 2021-03-31 |
| 1186 | 2021-04-19 | 174,147,328 | 3,830,152 | 23.9790 | 726,250,000 | 2021-03-31 |
| 1187 | 2021-04-16 | 170,317,176 | -603,164 | 23.4516 | 726,250,000 | 2021-03-31 |
| 1188 | 2021-04-15 | 170,920,340 | -226,119 | 23.5346 | 726,250,000 | 2021-03-31 |
| 1189 | 2021-04-14 | 171,146,459 | -3,350,797 | 23.5658 | 726,250,000 | 2021-03-31 |
| 1190 | 2021-04-13 | 174,497,256 | 962,596 | 24.0272 | 726,250,000 | 2021-03-31 |
| 1191 | 2021-04-12 | 173,534,660 | 5,144,228 | 23.8946 | 726,250,000 | 2021-03-31 |
| 1192 | 2021-04-09 | 168,390,432 | 58,477 | 23.1863 | 726,250,000 | 2021-03-31 |
| 1193 | 2021-04-08 | 168,331,955 | -4,781,986 | 23.1782 | 726,250,000 | 2021-03-31 |
| 1194 | 2021-04-07 | 173,113,941 | -3,437,443 | 23.8367 | 726,250,000 | 2021-03-31 |
| 1195 | 2021-04-01 | 176,551,384 | -367,814 | 24.3100 | 726,250,000 | 2021-03-31 |
| 1196 | 2021-03-31 | 176,919,198 | 4,294,800 | 24.3606 | 726,250,000 | 2021-03-31 |
| 1197 | 2021-03-30 | 172,624,398 | -138,600 | 23.7693 | 726,250,000 | 2021-02-28 |
| 1198 | 2021-03-29 | 172,762,998 | -328,000 | 23.7884 | 726,250,000 | 2021-02-28 |
| 1199 | 2021-03-26 | 173,090,998 | 130,000 | 23.8335 | 726,250,000 | 2021-02-28 |
| 1200 | 2021-03-25 | 172,960,998 | -573,460 | 23.8156 | 726,250,000 | 2021-02-28 |
| 1201 | 2021-03-24 | 173,534,458 | 1,017,760 | 23.8946 | 726,250,000 | 2021-02-28 |
| 1202 | 2021-03-23 | 172,516,698 | 3,776,020 | 23.7545 | 726,250,000 | 2021-02-28 |
| 1203 | 2021-03-22 | 168,740,678 | -572,020 | 23.2345 | 726,250,000 | 2021-02-28 |
| 1204 | 2021-03-19 | 169,312,698 | -136,057 | 23.3133 | 726,250,000 | 2021-02-28 |
| 1205 | 2021-03-18 | 169,448,755 | 892,508 | 23.3320 | 726,250,000 | 2021-02-28 |
| 1206 | 2021-03-17 | 168,556,247 | 77,200 | 23.2091 | 726,250,000 | 2021-02-28 |
| 1207 | 2021-03-16 | 168,479,047 | 553,470 | 23.1985 | 726,250,000 | 2021-02-28 |
| 1208 | 2021-03-15 | 167,925,577 | -648,006 | 23.1223 | 726,250,000 | 2021-02-28 |
| 1209 | 2021-03-12 | 168,573,583 | 184,118 | 23.2115 | 726,250,000 | 2021-02-28 |
| 1210 | 2021-03-11 | 168,389,465 | -261,844 | 23.1862 | 726,250,000 | 2021-02-28 |
| 1211 | 2021-03-10 | 168,651,309 | 112,000 | 23.2222 | 726,250,000 | 2021-02-28 |
| 1212 | 2021-03-09 | 168,539,309 | 163,000 | 23.2068 | 726,250,000 | 2021-02-28 |
| 1213 | 2021-03-08 | 168,376,309 | -3,965,000 | 23.1843 | 726,250,000 | 2021-02-28 |
| 1214 | 2021-03-05 | 172,341,309 | 266,000 | 23.7303 | 726,250,000 | 2021-02-28 |
| 1215 | 2021-03-04 | 172,075,309 | 3,547,971 | 23.6937 | 726,250,000 | 2021-02-28 |
| 1216 | 2021-03-03 | 168,527,338 | -931,399 | 23.2051 | 726,250,000 | 2021-02-28 |
| 1217 | 2021-03-02 | 169,458,737 | 102,000 | 23.3334 | 726,250,000 | 2021-02-28 |
| 1218 | 2021-03-01 | 169,356,737 | -6,351,636 | 23.3193 | 726,250,000 | 2021-02-28 |
| 1219 | 2021-02-26 | 175,708,373 | -306,371 | 24.1939 | 726,250,000 | 2021-01-31 |
| 1220 | 2021-02-25 | 176,014,744 | -1,323,044 | 24.2361 | 726,250,000 | 2021-01-31 |
| 1221 | 2021-02-24 | 177,337,788 | -953,000 | 24.4183 | 726,250,000 | 2021-01-31 |
| 1222 | 2021-02-23 | 178,290,788 | 627,261 | 24.5495 | 726,250,000 | 2021-01-31 |
| 1223 | 2021-02-22 | 177,663,527 | 130,214 | 24.4631 | 726,250,000 | 2021-01-31 |
| 1224 | 2021-02-19 | 177,533,313 | 42,868 | 24.4452 | 726,250,000 | 2021-01-31 |
| 1225 | 2021-02-18 | 177,490,445 | 808,000 | 24.4393 | 726,250,000 | 2021-01-31 |
| 1226 | 2021-02-17 | 176,682,445 | 421,000 | 24.3280 | 726,250,000 | 2021-01-31 |
| 1227 | 2021-02-16 | 176,261,445 | 1,091,000 | 24.2701 | 726,250,000 | 2021-01-31 |
| 1228 | 2021-02-11 | 175,170,445 | 0 | 24.1199 | 726,250,000 | 2021-01-31 |
| 1229 | 2021-02-10 | 175,170,445 | 305,685 | 24.1199 | 726,250,000 | 2021-01-31 |
| 1230 | 2021-02-09 | 174,864,760 | 266,603 | 24.0778 | 726,250,000 | 2021-01-31 |
| 1231 | 2021-02-08 | 174,598,157 | -163,298 | 24.0411 | 726,250,000 | 2021-01-31 |
| 1232 | 2021-02-05 | 174,761,455 | -7,653 | 24.0635 | 726,250,000 | 2021-01-31 |
| 1233 | 2021-02-04 | 174,769,108 | 310,956 | 24.0646 | 726,250,000 | 2021-01-31 |
| 1234 | 2021-02-03 | 174,458,152 | -1,982,952 | 24.0218 | 726,250,000 | 2021-01-31 |
| 1235 | 2021-02-02 | 176,441,104 | -428,952 | 24.2948 | 726,250,000 | 2021-01-31 |
| 1236 | 2021-02-01 | 176,870,056 | 1,347,000 | 24.3539 | 726,250,000 | 2021-01-31 |
| 1237 | 2021-01-29 | 175,523,056 | -196,429 | 24.1684 | 726,250,000 | 2020-12-31 |
| 1238 | 2021-01-28 | 175,719,485 | -478,004 | 24.1955 | 726,250,000 | 2020-12-31 |
| 1239 | 2021-01-27 | 176,197,489 | -1,100,049 | 24.2613 | 726,250,000 | 2020-12-31 |
| 1240 | 2021-01-26 | 177,297,538 | 671,721 | 24.4127 | 726,250,000 | 2020-12-31 |
| 1241 | 2021-01-25 | 176,625,817 | -1,069,717 | 24.3203 | 726,250,000 | 2020-12-31 |
| 1242 | 2021-01-22 | 177,695,534 | 2,622,996 | 24.4675 | 726,250,000 | 2020-12-31 |
| 1243 | 2021-01-21 | 175,072,538 | -665,000 | 24.1064 | 726,250,000 | 2020-12-31 |
| 1244 | 2021-01-20 | 175,737,538 | 1,630,000 | 24.1979 | 726,250,000 | 2020-12-31 |
| 1245 | 2021-01-19 | 174,107,538 | 252,131 | 23.9735 | 726,250,000 | 2020-12-31 |
| 1246 | 2021-01-18 | 173,855,407 | -17,000 | 23.9388 | 726,250,000 | 2020-12-31 |
| 1247 | 2021-01-15 | 173,872,407 | -863,503 | 23.9411 | 726,250,000 | 2020-12-31 |
| 1248 | 2021-01-14 | 174,735,910 | 707,003 | 24.0600 | 726,250,000 | 2020-12-31 |
| 1249 | 2021-01-13 | 174,028,907 | 1,221,000 | 23.9627 | 726,250,000 | 2020-12-31 |
| 1250 | 2021-01-12 | 172,807,907 | -1,979,000 | 23.7945 | 726,250,000 | 2020-12-31 |
| 1251 | 2021-01-11 | 174,786,907 | -152,035 | 24.0670 | 726,250,000 | 2020-12-31 |
| 1252 | 2021-01-08 | 174,938,942 | 1,647,077 | 24.0880 | 726,250,000 | 2020-12-31 |
| 1253 | 2021-01-07 | 173,291,865 | -172,571 | 23.8612 | 726,250,000 | 2020-12-31 |
| 1254 | 2021-01-06 | 173,464,436 | 426,860 | 23.8849 | 726,250,000 | 2020-12-31 |
| 1255 | 2021-01-05 | 173,037,576 | -573,136 | 23.8262 | 726,250,000 | 2020-12-31 |
| 1256 | 2021-01-04 | 173,610,712 | -940,243 | 23.9051 | 726,250,000 | 2020-12-31 |
| 1257 | 2020-12-31 | 174,550,955 | 0 | 24.0346 | 726,250,000 | 2020-12-31 |
| 1258 | 2020-12-30 | 174,550,955 | 1,113,598 | 24.0346 | 726,250,000 | 2020-11-30 |
| 1259 | 2020-12-29 | 173,437,357 | -309,213 | 23.8812 | 726,250,000 | 2020-11-30 |
| 1260 | 2020-12-28 | 173,746,570 | 210,000 | 23.9238 | 726,250,000 | 2020-11-30 |
| 1261 | 2020-12-24 | 173,536,570 | 0 | 23.8949 | 726,250,000 | 2020-11-30 |
| 1262 | 2020-12-23 | 173,536,570 | 2,387,782 | 23.8949 | 726,250,000 | 2020-11-30 |
| 1263 | 2020-12-22 | 171,148,788 | -697,576 | 23.5661 | 726,250,000 | 2020-11-30 |
| 1264 | 2020-12-21 | 171,846,364 | 549,049 | 23.6621 | 726,250,000 | 2020-11-30 |
| 1265 | 2020-12-18 | 171,297,315 | 140,852 | 23.5865 | 726,250,000 | 2020-11-30 |
| 1266 | 2020-12-17 | 171,156,463 | -450,900 | 23.5672 | 726,250,000 | 2020-11-30 |
| 1267 | 2020-12-16 | 171,607,363 | 1,288,686 | 23.6292 | 726,250,000 | 2020-11-30 |
| 1268 | 2020-12-15 | 170,318,677 | -1,040,000 | 23.4518 | 726,250,000 | 2020-11-30 |
| 1269 | 2020-12-14 | 171,358,677 | -2,649,000 | 23.5950 | 726,250,000 | 2020-11-30 |
| 1270 | 2020-12-11 | 174,007,677 | -213,000 | 23.9597 | 726,250,000 | 2020-11-30 |
| 1271 | 2020-12-10 | 174,220,677 | -501,000 | 23.9891 | 726,250,000 | 2020-11-30 |
| 1272 | 2020-12-09 | 174,721,677 | 2,000 | 24.0581 | 726,250,000 | 2020-11-30 |
| 1273 | 2020-12-08 | 174,719,677 | 1,078,008 | 24.0578 | 726,250,000 | 2020-11-30 |
| 1274 | 2020-12-07 | 173,641,669 | -25,246 | 23.9094 | 726,250,000 | 2020-11-30 |
| 1275 | 2020-12-04 | 173,666,915 | 1,008,048 | 23.9128 | 726,250,000 | 2020-11-30 |
| 1276 | 2020-12-03 | 172,658,867 | 92,000 | 23.7740 | 726,250,000 | 2020-11-30 |
| 1277 | 2020-12-02 | 172,566,867 | -642,479 | 23.7614 | 726,250,000 | 2020-11-30 |
| 1278 | 2020-12-01 | 173,209,346 | -588,000 | 23.8498 | 726,250,000 | 2020-11-30 |
| 1279 | 2020-11-30 | 173,797,346 | 19,970,256 | 23.9308 | 726,250,000 | 2020-11-30 |
| 1280 | 2020-11-27 | 153,827,090 | -888,006 | 21.1810 | 726,250,000 | 2020-10-31 |
| 1281 | 2020-11-26 | 154,715,096 | 281,000 | 21.3033 | 726,250,000 | 2020-10-31 |
| 1282 | 2020-11-25 | 154,434,096 | 346,000 | 21.2646 | 726,250,000 | 2020-10-31 |
| 1283 | 2020-11-24 | 154,088,096 | -334,000 | 21.2169 | 726,250,000 | 2020-10-31 |
| 1284 | 2020-11-23 | 154,422,096 | 177,000 | 21.2629 | 726,250,000 | 2020-10-31 |
| 1285 | 2020-11-20 | 154,245,096 | 83,300 | 21.2386 | 726,250,000 | 2020-10-31 |
| 1286 | 2020-11-19 | 154,161,796 | 459,100 | 21.2271 | 726,250,000 | 2020-10-31 |
| 1287 | 2020-11-18 | 153,702,696 | 677,000 | 21.1639 | 726,250,000 | 2020-10-31 |
| 1288 | 2020-11-17 | 153,025,696 | 85,999 | 21.0707 | 726,250,000 | 2020-10-31 |
| 1289 | 2020-11-16 | 152,939,697 | -141,202 | 21.0588 | 726,250,000 | 2020-10-31 |
| 1290 | 2020-11-13 | 153,080,899 | -504,999 | 21.0783 | 726,250,000 | 2020-10-31 |
| 1291 | 2020-11-12 | 153,585,898 | 408,000 | 21.1478 | 726,250,000 | 2020-10-31 |
| 1292 | 2020-11-11 | 153,177,898 | 131,251 | 21.0916 | 726,250,000 | 2020-10-31 |
| 1293 | 2020-11-10 | 153,046,647 | -721,512 | 21.0735 | 726,250,000 | 2020-10-31 |
| 1294 | 2020-11-09 | 153,768,159 | -607,000 | 21.1729 | 726,250,000 | 2020-10-31 |
| 1295 | 2020-11-06 | 154,375,159 | -2,054,960 | 21.2565 | 726,250,000 | 2020-10-31 |
| 1296 | 2020-11-05 | 156,430,119 | 564,063 | 21.5394 | 726,250,000 | 2020-10-31 |
| 1297 | 2020-11-04 | 155,866,056 | 145,000 | 21.4618 | 726,250,000 | 2020-10-31 |
| 1298 | 2020-11-03 | 155,721,056 | 269,341 | 21.4418 | 726,250,000 | 2020-10-31 |
| 1299 | 2020-11-02 | 155,451,715 | 758,000 | 21.4047 | 726,250,000 | 2020-10-31 |
| 1300 | 2020-10-30 | 154,693,715 | -232,000 | 21.3003 | 726,250,000 | 2020-09-30 |
| 1301 | 2020-10-29 | 154,925,715 | -535,995 | 21.3323 | 726,250,000 | 2020-09-30 |
| 1302 | 2020-10-28 | 155,461,710 | 89,995 | 21.4061 | 726,250,000 | 2020-09-30 |
| 1303 | 2020-10-27 | 155,371,715 | -1,098,146 | 21.3937 | 726,250,000 | 2020-09-30 |
| 1304 | 2020-10-23 | 156,469,861 | -152,000 | 21.5449 | 726,250,000 | 2020-09-30 |
| 1305 | 2020-10-22 | 156,621,861 | 1,062,000 | 21.5658 | 726,250,000 | 2020-09-30 |
| 1306 | 2020-10-21 | 155,559,861 | -962,738 | 21.4196 | 726,250,000 | 2020-09-30 |
| 1307 | 2020-10-20 | 156,522,599 | 38,670 | 21.5522 | 726,250,000 | 2020-09-30 |
| 1308 | 2020-10-19 | 156,483,929 | -620,165 | 21.5468 | 726,250,000 | 2020-09-30 |
| 1309 | 2020-10-16 | 157,104,094 | 293,000 | 21.6322 | 726,250,000 | 2020-09-30 |
| 1310 | 2020-10-15 | 156,811,094 | -2,224,293 | 21.5919 | 726,250,000 | 2020-09-30 |
| 1311 | 2020-10-14 | 159,035,387 | 983,000 | 21.8982 | 726,250,000 | 2020-09-30 |
| 1312 | 2020-10-12 | 158,052,387 | -1,238,000 | 21.7628 | 726,250,000 | 2020-09-30 |
| 1313 | 2020-10-09 | 159,290,387 | -16,991 | 21.9333 | 726,250,000 | 2020-09-30 |
| 1314 | 2020-10-08 | 159,307,378 | -1,185,997 | 21.9356 | 726,250,000 | 2020-09-30 |
| 1315 | 2020-10-07 | 160,493,375 | 156,000 | 22.0989 | 726,250,000 | 2020-09-30 |
| 1316 | 2020-10-06 | 160,337,375 | 40,323 | 22.0774 | 726,250,000 | 2020-09-30 |
| 1317 | 2020-10-05 | 160,297,052 | -348,966 | 22.0719 | 726,250,000 | 2020-09-30 |
| 1318 | 2020-09-30 | 160,646,018 | 177,655 | 22.1199 | 726,250,000 | 2020-09-30 |
| 1319 | 2020-09-29 | 160,468,363 | -2,882,254 | 22.0955 | 726,250,000 | 2020-08-31 |
| 1320 | 2020-09-28 | 163,350,617 | 4,414,490 | 22.4923 | 726,250,000 | 2020-08-31 |
| 1321 | 2020-09-25 | 158,936,127 | 2,859,000 | 21.8845 | 726,250,000 | 2020-08-31 |
| 1322 | 2020-09-24 | 156,077,127 | 1,017,000 | 21.4908 | 726,250,000 | 2020-08-31 |
| 1323 | 2020-09-23 | 155,060,127 | -171,000 | 21.3508 | 726,250,000 | 2020-08-31 |
| 1324 | 2020-09-22 | 155,231,127 | -1,384,250 | 21.3743 | 726,250,000 | 2020-08-31 |
| 1325 | 2020-09-21 | 156,615,377 | -109,000 | 21.5649 | 726,250,000 | 2020-08-31 |
| 1326 | 2020-09-18 | 156,724,377 | 1,050,898 | 21.5799 | 726,250,000 | 2020-08-31 |
| 1327 | 2020-09-17 | 155,673,479 | 685,356 | 21.4352 | 726,250,000 | 2020-08-31 |
| 1328 | 2020-09-16 | 154,988,123 | -262,960 | 21.3409 | 726,250,000 | 2020-08-31 |
| 1329 | 2020-09-15 | 155,251,083 | 686,999 | 21.3771 | 726,250,000 | 2020-08-31 |
| 1330 | 2020-09-14 | 154,564,084 | -52,040 | 21.2825 | 726,250,000 | 2020-08-31 |
| 1331 | 2020-09-11 | 154,616,124 | -268,000 | 21.2897 | 726,250,000 | 2020-08-31 |
| 1332 | 2020-09-10 | 154,884,124 | -3,052,000 | 21.3266 | 726,250,000 | 2020-08-31 |
| 1333 | 2020-09-09 | 157,936,124 | -3,071,242 | 21.7468 | 726,250,000 | 2020-08-31 |
| 1334 | 2020-09-08 | 161,007,366 | -210,000 | 22.1697 | 726,250,000 | 2020-08-31 |
| 1335 | 2020-09-07 | 161,217,366 | 21,463 | 22.1986 | 726,250,000 | 2020-08-31 |
| 1336 | 2020-09-04 | 161,195,903 | 3,600,767 | 22.1956 | 726,250,000 | 2020-08-31 |
| 1337 | 2020-09-03 | 157,595,136 | 503,956 | 21.6998 | 726,250,000 | 2020-08-31 |
| 1338 | 2020-09-02 | 157,091,180 | 143,000 | 21.6305 | 726,250,000 | 2020-08-31 |
| 1339 | 2020-09-01 | 156,948,180 | 2,154,001 | 21.6108 | 726,250,000 | 2020-08-31 |
| 1340 | 2020-08-31 | 154,794,179 | 2,734,000 | 21.3142 | 726,250,000 | 2020-08-31 |
| 1341 | 2020-08-28 | 152,060,179 | -3,350,157 | 20.9377 | 726,250,000 | 2020-07-31 |
| 1342 | 2020-08-27 | 155,410,336 | 1,351,656 | 21.3990 | 726,250,000 | 2020-07-31 |
| 1343 | 2020-08-26 | 154,058,680 | -1,902,948 | 21.2129 | 726,250,000 | 2020-07-31 |
| 1344 | 2020-08-25 | 155,961,628 | -1,214,000 | 21.4749 | 726,250,000 | 2020-07-31 |
| 1345 | 2020-08-24 | 157,175,628 | -384,464 | 21.6421 | 726,250,000 | 2020-07-31 |
| 1346 | 2020-08-21 | 157,560,092 | -312,000 | 21.6950 | 726,250,000 | 2020-07-31 |
| 1347 | 2020-08-20 | 157,872,092 | -679,356 | 21.7380 | 726,250,000 | 2020-07-31 |
| 1348 | 2020-08-19 | 158,551,448 | 1,436,570 | 21.8315 | 726,250,000 | 2020-07-31 |
| 1349 | 2020-08-18 | 157,114,878 | -1,699,712 | 21.6337 | 726,250,000 | 2020-07-31 |
| 1350 | 2020-08-17 | 158,814,590 | 265,000 | 21.8678 | 726,250,000 | 2020-07-31 |
| 1351 | 2020-08-14 | 158,549,590 | -1,063,001 | 21.8313 | 726,250,000 | 2020-07-31 |
| 1352 | 2020-08-13 | 159,612,591 | 253,000 | 21.9776 | 726,250,000 | 2020-07-31 |
| 1353 | 2020-08-12 | 159,359,591 | -387,000 | 21.9428 | 726,250,000 | 2020-07-31 |
| 1354 | 2020-08-11 | 159,746,591 | 130,840 | 21.9961 | 726,250,000 | 2020-07-31 |
| 1355 | 2020-08-10 | 159,615,751 | 711,000 | 21.9781 | 726,250,000 | 2020-07-31 |
| 1356 | 2020-08-07 | 158,904,751 | -1,380,340 | 21.8802 | 726,250,000 | 2020-07-31 |
| 1357 | 2020-08-06 | 160,285,091 | 369,100 | 22.0702 | 726,250,000 | 2020-07-31 |
| 1358 | 2020-08-05 | 159,915,991 | 919,000 | 22.0194 | 726,250,000 | 2020-07-31 |
| 1359 | 2020-08-04 | 158,996,991 | 522,108 | 21.8929 | 726,250,000 | 2020-07-31 |
| 1360 | 2020-08-03 | 158,474,883 | 505,000 | 21.8210 | 726,250,000 | 2020-07-31 |
| 1361 | 2020-07-31 | 157,969,883 | 187,902 | 21.7514 | 726,250,000 | 2020-07-31 |
| 1362 | 2020-07-30 | 157,781,981 | 94,525 | 21.7256 | 726,250,000 | 2020-06-30 |
| 1363 | 2020-07-29 | 157,687,456 | 3,529,999 | 21.7126 | 726,250,000 | 2020-06-30 |
| 1364 | 2020-07-28 | 154,157,457 | 1,639,730 | 21.2265 | 726,250,000 | 2020-06-30 |
| 1365 | 2020-07-27 | 152,517,727 | -17,060 | 21.0007 | 726,250,000 | 2020-06-30 |
| 1366 | 2020-07-24 | 152,534,787 | -16,638,816 | 21.0031 | 726,250,000 | 2020-06-30 |
| 1367 | 2020-07-23 | 169,173,603 | 386,915 | 23.2941 | 726,250,000 | 2020-06-30 |
| 1368 | 2020-07-22 | 168,786,688 | -1,114,782 | 23.2409 | 726,250,000 | 2020-06-30 |
| 1369 | 2020-07-21 | 169,901,470 | 597,781 | 23.3944 | 726,250,000 | 2020-06-30 |
| 1370 | 2020-07-20 | 169,303,689 | 13,551,289 | 23.3120 | 726,250,000 | 2020-06-30 |
| 1371 | 2020-07-17 | 155,752,400 | -1,250,062 | 21.4461 | 726,250,000 | 2020-06-30 |
| 1372 | 2020-07-16 | 157,002,462 | -146,151 | 21.6182 | 726,250,000 | 2020-06-30 |
| 1373 | 2020-07-15 | 157,148,613 | -1,277,802 | 21.6384 | 726,250,000 | 2020-06-30 |
| 1374 | 2020-07-14 | 158,426,415 | -1,755,299 | 21.8143 | 726,250,000 | 2020-06-30 |
| 1375 | 2020-07-13 | 160,181,714 | -532,340 | 22.0560 | 726,250,000 | 2020-06-30 |
| 1376 | 2020-07-10 | 160,714,054 | 619,730 | 22.1293 | 726,250,000 | 2020-06-30 |
| 1377 | 2020-07-09 | 160,094,324 | 1,699,000 | 22.0440 | 726,250,000 | 2020-06-30 |
| 1378 | 2020-07-08 | 158,395,324 | -1,355,422 | 21.8100 | 726,250,000 | 2020-06-30 |
| 1379 | 2020-07-07 | 159,750,746 | -771,000 | 21.9967 | 726,250,000 | 2020-06-30 |
| 1380 | 2020-07-06 | 160,521,746 | -622,551 | 22.1028 | 726,250,000 | 2020-06-30 |
| 1381 | 2020-07-03 | 161,144,297 | 1,163,000 | 22.1885 | 726,250,000 | 2020-06-30 |
| 1382 | 2020-07-02 | 159,981,297 | -2,229,290 | 22.0284 | 726,250,000 | 2020-06-30 |
| 1383 | 2020-06-30 | 162,210,587 | 578,773 | 22.3354 | 726,250,000 | 2020-06-30 |
| 1384 | 2020-06-29 | 161,631,814 | 598,331 | 22.2557 | 726,250,000 | 2020-05-31 |
| 1385 | 2020-06-26 | 161,033,483 | -1,610,888 | 22.1733 | 726,250,000 | 2020-05-31 |
| 1386 | 2020-06-24 | 162,644,371 | 1,346,808 | 22.3951 | 726,250,000 | 2020-05-31 |
| 1387 | 2020-06-23 | 161,297,563 | 1,514,032 | 22.2096 | 726,250,000 | 2020-05-31 |
| 1388 | 2020-06-22 | 159,783,531 | 25,160 | 22.0012 | 726,250,000 | 2020-05-31 |
| 1389 | 2020-06-19 | 159,758,371 | -20,477,291 | 21.9977 | 726,250,000 | 2020-05-31 |
| 1390 | 2020-06-18 | 180,235,662 | 3,786,263 | 24.8173 | 726,250,000 | 2020-05-31 |
| 1391 | 2020-06-17 | 176,449,399 | -2,515,000 | 24.2960 | 726,250,000 | 2020-05-31 |
| 1392 | 2020-06-16 | 178,964,399 | -4,720,000 | 24.6423 | 726,250,000 | 2020-05-31 |
| 1393 | 2020-06-15 | 183,684,399 | -17,706,288 | 25.2922 | 726,250,000 | 2020-05-31 |
| 1394 | 2020-06-12 | 201,390,687 | 17,778,159 | 27.7302 | 726,250,000 | 2020-05-31 |
| 1395 | 2020-06-11 | 183,612,528 | -166,950 | 25.2823 | 726,250,000 | 2020-05-31 |
| 1396 | 2020-06-10 | 183,779,478 | -132,506 | 25.3053 | 726,250,000 | 2020-05-31 |
| 1397 | 2020-06-09 | 183,911,984 | 23,894 | 25.3235 | 726,250,000 | 2020-05-31 |
| 1398 | 2020-06-08 | 183,888,090 | -8,952,000 | 25.3202 | 726,250,000 | 2020-05-31 |
| 1399 | 2020-06-05 | 192,840,090 | -347,387 | 26.5529 | 726,250,000 | 2020-05-31 |
| 1400 | 2020-06-04 | 193,187,477 | 1,057,270 | 26.6007 | 726,250,000 | 2020-05-31 |
| 1401 | 2020-06-03 | 192,130,207 | 1,295,037 | 26.4551 | 726,250,000 | 2020-05-31 |
| 1402 | 2020-06-02 | 190,835,170 | -503,500 | 26.2768 | 726,250,000 | 2020-05-31 |
| 1403 | 2020-06-01 | 191,338,670 | -4,180,621 | 26.3461 | 726,250,000 | 2020-05-31 |
| 1404 | 2020-05-29 | 195,519,291 | -17,305,966 | 26.9218 | 726,250,000 | 2020-04-30 |
| 1405 | 2020-05-28 | 212,825,257 | -2,422,990 | 29.3047 | 726,250,000 | 2020-04-30 |
| 1406 | 2020-05-27 | 215,248,247 | 1,792,623 | 29.6383 | 726,250,000 | 2020-04-30 |
| 1407 | 2020-05-26 | 213,455,624 | 4,942,165 | 29.3915 | 726,250,000 | 2020-04-30 |
| 1408 | 2020-05-25 | 208,513,459 | 14,223,962 | 28.7110 | 726,250,000 | 2020-04-30 |
| 1409 | 2020-05-22 | 194,289,497 | -1,591,157 | 26.7524 | 726,250,000 | 2020-04-30 |
| 1410 | 2020-05-21 | 195,880,654 | -60,589 | 26.9715 | 726,250,000 | 2020-04-30 |
| 1411 | 2020-05-20 | 195,941,243 | -3,467,992 | 26.9799 | 726,250,000 | 2020-04-30 |
| 1412 | 2020-05-19 | 199,409,235 | -835,202 | 27.4574 | 726,250,000 | 2020-04-30 |
| 1413 | 2020-05-18 | 200,244,437 | 1,631,000 | 27.5724 | 726,250,000 | 2020-04-30 |
| 1414 | 2020-05-15 | 198,613,437 | 817,529 | 27.3478 | 726,250,000 | 2020-04-30 |
| 1415 | 2020-05-14 | 197,795,908 | -284,000 | 27.2352 | 726,250,000 | 2020-04-30 |
| 1416 | 2020-05-13 | 198,079,908 | 2,668,676 | 27.2743 | 726,250,000 | 2020-04-30 |
| 1417 | 2020-05-12 | 195,411,232 | 1,209,555 | 26.9069 | 726,250,000 | 2020-04-30 |
| 1418 | 2020-05-11 | 194,201,677 | 795,731 | 26.7403 | 726,250,000 | 2020-04-30 |
| 1419 | 2020-05-08 | 193,405,946 | 1,267,710 | 26.6308 | 726,250,000 | 2020-04-30 |
| 1420 | 2020-05-07 | 192,138,236 | -707,410 | 26.4562 | 726,250,000 | 2020-04-30 |
| 1421 | 2020-05-06 | 192,845,646 | -1,348,803 | 26.5536 | 726,250,000 | 2020-04-30 |
| 1422 | 2020-05-05 | 194,194,449 | -742,557 | 26.7393 | 726,250,000 | 2020-04-30 |
| 1423 | 2020-05-04 | 194,937,006 | 372,000 | 26.8416 | 726,250,000 | 2020-04-30 |
| 1424 | 2020-04-29 | 194,565,006 | 89,000 | 26.7904 | 726,250,000 | 2020-03-31 |
| 1425 | 2020-04-28 | 194,476,006 | 413,660 | 26.7781 | 726,250,000 | 2020-03-31 |
| 1426 | 2020-04-27 | 194,062,346 | 269,340 | 26.7211 | 726,250,000 | 2020-03-31 |
| 1427 | 2020-04-24 | 193,793,006 | -1,475,300 | 26.6841 | 726,250,000 | 2020-03-31 |
| 1428 | 2020-04-23 | 195,268,306 | 1,266,000 | 26.8872 | 726,250,000 | 2020-03-31 |
| 1429 | 2020-04-22 | 194,002,306 | -1,371,790 | 26.7129 | 726,250,000 | 2020-03-31 |
| 1430 | 2020-04-21 | 195,374,096 | 1,490,680 | 26.9018 | 726,250,000 | 2020-03-31 |
| 1431 | 2020-04-20 | 193,883,416 | 1,475,586 | 26.6965 | 726,250,000 | 2020-03-31 |
| 1432 | 2020-04-17 | 192,407,830 | -3,174,747 | 26.4933 | 726,250,000 | 2020-03-31 |
| 1433 | 2020-04-16 | 195,582,577 | -733,820 | 26.9305 | 726,250,000 | 2020-03-31 |
| 1434 | 2020-04-15 | 196,316,397 | 653,260 | 27.0315 | 726,250,000 | 2020-03-31 |
| 1435 | 2020-04-14 | 195,663,137 | -13,452,009 | 26.9416 | 726,250,000 | 2020-03-31 |
| 1436 | 2020-04-09 | 209,115,146 | -9,208,504 | 28.7938 | 726,250,000 | 2020-03-31 |
| 1437 | 2020-04-08 | 218,323,650 | -937,272 | 30.0618 | 726,250,000 | 2020-03-31 |
| 1438 | 2020-04-07 | 219,260,922 | 241,630 | 30.1908 | 726,250,000 | 2020-03-31 |
| 1439 | 2020-04-06 | 219,019,292 | -3,721,681 | 30.1576 | 726,250,000 | 2020-03-31 |
| 1440 | 2020-04-03 | 222,740,973 | -2,433,007 | 30.6700 | 726,250,000 | 2020-03-31 |
| 1441 | 2020-04-02 | 225,173,980 | -1,438,000 | 31.0050 | 726,250,000 | 2020-03-31 |
| 1442 | 2020-04-01 | 226,611,980 | 669,486 | 31.2030 | 726,250,000 | 2020-03-31 |
| 1443 | 2020-03-31 | 225,942,494 | 4,978,902 | 31.1108 | 726,250,000 | 2020-03-31 |
| 1444 | 2020-03-30 | 220,963,592 | 163,310 | 30.4253 | 726,250,000 | 2020-02-29 |
| 1445 | 2020-03-27 | 220,800,282 | 226,250 | 30.4028 | 726,250,000 | 2020-02-29 |
| 1446 | 2020-03-26 | 220,574,032 | -883,043 | 30.3716 | 726,250,000 | 2020-02-29 |
| 1447 | 2020-03-25 | 221,457,075 | 3,214,513 | 30.4932 | 726,250,000 | 2020-02-29 |
| 1448 | 2020-03-24 | 218,242,562 | -779,600 | 30.0506 | 726,250,000 | 2020-02-29 |
| 1449 | 2020-03-23 | 219,022,162 | -550,655 | 30.1580 | 726,250,000 | 2020-02-29 |
| 1450 | 2020-03-20 | 219,572,817 | 196,228 | 30.2338 | 726,250,000 | 2020-02-29 |
| 1451 | 2020-03-19 | 219,376,589 | 1,193,742 | 30.2068 | 726,250,000 | 2020-02-29 |
| 1452 | 2020-03-18 | 218,182,847 | -422,642 | 30.0424 | 726,250,000 | 2020-02-29 |
| 1453 | 2020-03-17 | 218,605,489 | -284,592 | 30.1006 | 726,250,000 | 2020-02-29 |
| 1454 | 2020-03-16 | 218,890,081 | 4,119,420 | 30.1398 | 726,250,000 | 2020-02-29 |
| 1455 | 2020-03-13 | 214,770,661 | 41,791 | 29.5726 | 726,250,000 | 2020-02-29 |
| 1456 | 2020-03-12 | 214,728,870 | -322,001 | 29.5668 | 726,250,000 | 2020-02-29 |
| 1457 | 2020-03-11 | 215,050,871 | 487,277 | 29.6111 | 726,250,000 | 2020-02-29 |
| 1458 | 2020-03-10 | 214,563,594 | -5,471,196 | 29.5440 | 726,250,000 | 2020-02-29 |
| 1459 | 2020-03-09 | 220,034,790 | -340,000 | 30.2974 | 726,250,000 | 2020-02-29 |
| 1460 | 2020-03-06 | 220,374,790 | 5,090,333 | 30.3442 | 726,250,000 | 2020-02-29 |
| 1461 | 2020-03-05 | 215,284,457 | 847,720 | 29.6433 | 726,250,000 | 2020-02-29 |
| 1462 | 2020-03-04 | 214,436,737 | -9,622 | 29.5266 | 726,250,000 | 2020-02-29 |
| 1463 | 2020-03-03 | 214,446,359 | -724,779 | 29.5279 | 726,250,000 | 2020-02-29 |
| 1464 | 2020-03-02 | 215,171,138 | 1,278,573 | 29.6277 | 726,250,000 | 2020-02-29 |
| 1465 | 2020-02-28 | 213,892,565 | -1,060,401 | 29.4516 | 726,250,000 | 2020-01-31 |
| 1466 | 2020-02-27 | 214,952,966 | 141,662 | 29.5977 | 726,250,000 | 2020-01-31 |
| 1467 | 2020-02-26 | 214,811,304 | -558,977 | 29.5781 | 726,250,000 | 2020-01-31 |
| 1468 | 2020-02-25 | 215,370,281 | -66,380 | 29.6551 | 726,250,000 | 2020-01-31 |
| 1469 | 2020-02-24 | 215,436,661 | 756,628 | 29.6643 | 726,250,000 | 2020-01-31 |
| 1470 | 2020-02-21 | 214,680,033 | -727,385 | 29.5601 | 726,250,000 | 2020-01-31 |
| 1471 | 2020-02-20 | 215,407,418 | 740,000 | 29.6602 | 726,250,000 | 2020-01-31 |
| 1472 | 2020-02-19 | 214,667,418 | -1,453,000 | 29.5583 | 726,250,000 | 2020-01-31 |
| 1473 | 2020-02-18 | 216,120,418 | -3,118,983 | 29.7584 | 726,250,000 | 2020-01-31 |
| 1474 | 2020-02-17 | 219,239,401 | -475,965 | 30.1879 | 726,250,000 | 2020-01-31 |
| 1475 | 2020-02-14 | 219,715,366 | -478,470 | 30.2534 | 726,250,000 | 2020-01-31 |
| 1476 | 2020-02-13 | 220,193,836 | -952,883 | 30.3193 | 726,250,000 | 2020-01-31 |
| 1477 | 2020-02-12 | 221,146,719 | -1,671,120 | 30.4505 | 726,250,000 | 2020-01-31 |
| 1478 | 2020-02-11 | 222,817,839 | 1,989,000 | 30.6806 | 726,250,000 | 2020-01-31 |
| 1479 | 2020-02-10 | 220,828,839 | -822,987 | 30.4067 | 726,250,000 | 2020-01-31 |
| 1480 | 2020-02-07 | 221,651,826 | 452,121 | 30.5200 | 726,250,000 | 2020-01-31 |
| 1481 | 2020-02-06 | 221,199,705 | -1,166,000 | 30.4578 | 726,250,000 | 2020-01-31 |
| 1482 | 2020-02-05 | 222,365,705 | 1,690,000 | 30.6183 | 726,250,000 | 2020-01-31 |
| 1483 | 2020-02-04 | 220,675,705 | 1,566,000 | 30.3856 | 726,250,000 | 2020-01-31 |
| 1484 | 2020-02-03 | 219,109,705 | 1,145,000 | 30.1700 | 726,250,000 | 2020-01-31 |
| 1485 | 2020-01-31 | 217,964,705 | -268,000 | 30.0124 | 726,250,000 | 2020-01-31 |
| 1486 | 2020-01-30 | 218,232,705 | 649,000 | 30.0493 | 726,250,000 | 2019-12-31 |
| 1487 | 2020-01-29 | 217,583,705 | -1,663,000 | 29.9599 | 726,250,000 | 2019-12-31 |
| 1488 | 2020-01-24 | 219,246,705 | 0 | 30.1889 | 726,250,000 | 2019-12-31 |
| 1489 | 2020-01-23 | 219,246,705 | 23,000 | 30.1889 | 726,250,000 | 2019-12-31 |
| 1490 | 2020-01-22 | 219,223,705 | 2,548 | 30.1857 | 726,250,000 | 2019-12-31 |
| 1491 | 2020-01-21 | 219,221,157 | -178,812 | 30.1854 | 726,250,000 | 2019-12-31 |
| 1492 | 2020-01-20 | 219,399,969 | 3,187,144 | 30.2100 | 726,250,000 | 2019-12-31 |
| 1493 | 2020-01-17 | 216,212,825 | 113,800 | 29.7711 | 726,250,000 | 2019-12-31 |
| 1494 | 2020-01-16 | 216,099,025 | 19,000 | 29.7555 | 726,250,000 | 2019-12-31 |
| 1495 | 2020-01-15 | 216,080,025 | -477,000 | 29.7528 | 726,250,000 | 2019-12-31 |
| 1496 | 2020-01-14 | 216,557,025 | 943,958 | 29.8185 | 726,250,000 | 2019-12-31 |
| 1497 | 2020-01-13 | 215,613,067 | -286,000 | 29.6885 | 726,250,000 | 2019-12-31 |
| 1498 | 2020-01-10 | 215,899,067 | 282,000 | 29.7279 | 726,250,000 | 2019-12-31 |
| 1499 | 2020-01-09 | 215,617,067 | -90,851 | 29.6891 | 726,250,000 | 2019-12-31 |
| 1500 | 2020-01-08 | 215,707,918 | -214,000 | 29.7016 | 726,250,000 | 2019-12-31 |
| 1501 | 2020-01-07 | 215,921,918 | 369,000 | 29.7311 | 726,250,000 | 2019-12-31 |
| 1502 | 2020-01-06 | 215,552,918 | -77,000 | 29.6803 | 726,250,000 | 2019-12-31 |
| 1503 | 2020-01-03 | 215,629,918 | -387,000 | 29.6909 | 726,250,000 | 2019-12-31 |
| 1504 | 2020-01-02 | 216,016,918 | -114,000 | 29.7442 | 726,250,000 | 2019-12-31 |
| 1505 | 2019-12-31 | 216,130,918 | 0 | 29.7599 | 726,250,000 | 2019-12-31 |
| 1506 | 2019-12-30 | 216,130,918 | -428,112 | 29.7599 | 726,250,000 | 2019-11-30 |
| 1507 | 2019-12-27 | 216,559,030 | -1,327,568 | 29.8188 | 726,250,000 | 2019-11-30 |
| 1508 | 2019-12-24 | 217,886,598 | 0 | 30.0016 | 726,250,000 | 2019-11-30 |
| 1509 | 2019-12-23 | 217,886,598 | -1,439,395 | 30.0016 | 726,250,000 | 2019-11-30 |
| 1510 | 2019-12-20 | 219,325,993 | -663,035 | 30.1998 | 726,250,000 | 2019-11-30 |
| 1511 | 2019-12-19 | 219,989,028 | -1,311,320 | 30.2911 | 726,250,000 | 2019-11-30 |
| 1512 | 2019-12-18 | 221,300,348 | 158,334 | 30.4716 | 726,250,000 | 2019-11-30 |
| 1513 | 2019-12-17 | 221,142,014 | -2,456,606 | 30.4498 | 726,250,000 | 2019-11-30 |
| 1514 | 2019-12-16 | 223,598,620 | -7,000 | 30.7881 | 726,250,000 | 2019-11-30 |
| 1515 | 2019-12-13 | 223,605,620 | -67,032 | 30.7891 | 726,250,000 | 2019-11-30 |
| 1516 | 2019-12-12 | 223,672,652 | -193,993 | 30.7983 | 726,250,000 | 2019-11-30 |
| 1517 | 2019-12-11 | 223,866,645 | -335,036 | 30.8250 | 726,250,000 | 2019-11-30 |
| 1518 | 2019-12-10 | 224,201,681 | -75,882 | 30.8711 | 726,250,000 | 2019-11-30 |
| 1519 | 2019-12-09 | 224,277,563 | 358,142 | 30.8816 | 726,250,000 | 2019-11-30 |
| 1520 | 2019-12-06 | 223,919,421 | 141,858 | 30.8323 | 726,250,000 | 2019-11-30 |
| 1521 | 2019-12-05 | 223,777,563 | -89,709 | 30.8127 | 726,250,000 | 2019-11-30 |
| 1522 | 2019-12-04 | 223,867,272 | -1,136,764 | 30.8251 | 726,250,000 | 2019-11-30 |
| 1523 | 2019-12-03 | 225,004,036 | 147,000 | 30.9816 | 726,250,000 | 2019-11-30 |
| 1524 | 2019-12-02 | 224,857,036 | 76,000 | 30.9614 | 726,250,000 | 2019-11-30 |
| 1525 | 2019-11-29 | 224,781,036 | -76,648 | 30.9509 | 726,250,000 | 2019-10-31 |
| 1526 | 2019-11-28 | 224,857,684 | 1,253,447 | 30.9615 | 726,250,000 | 2019-10-31 |
| 1527 | 2019-11-27 | 223,604,237 | -25,000 | 30.7889 | 726,250,000 | 2019-10-31 |
| 1528 | 2019-11-26 | 223,629,237 | -369,000 | 30.7923 | 726,250,000 | 2019-10-31 |
| 1529 | 2019-11-25 | 223,998,237 | 129,000 | 30.8431 | 726,250,000 | 2019-10-31 |
| 1530 | 2019-11-22 | 223,869,237 | -1,125,000 | 30.8254 | 726,250,000 | 2019-10-31 |
| 1531 | 2019-11-21 | 224,994,237 | -172,000 | 30.9803 | 726,250,000 | 2019-10-31 |
| 1532 | 2019-11-20 | 225,166,237 | -773,217 | 31.0040 | 726,250,000 | 2019-10-31 |
| 1533 | 2019-11-19 | 225,939,454 | -382,000 | 31.1104 | 726,250,000 | 2019-10-31 |
| 1534 | 2019-11-18 | 226,321,454 | -1,149,000 | 31.1630 | 726,250,000 | 2019-10-31 |
| 1535 | 2019-11-15 | 227,470,454 | -64,230 | 31.3212 | 726,250,000 | 2019-10-31 |
| 1536 | 2019-11-14 | 227,534,684 | 422,294 | 31.3301 | 726,250,000 | 2019-10-31 |
| 1537 | 2019-11-13 | 227,112,390 | 820,000 | 31.2719 | 726,250,000 | 2019-10-31 |
| 1538 | 2019-11-12 | 226,292,390 | 199,970 | 31.1590 | 726,250,000 | 2019-10-31 |
| 1539 | 2019-11-11 | 226,092,420 | -1,473,303 | 31.1315 | 726,250,000 | 2019-10-31 |
| 1540 | 2019-11-08 | 227,565,723 | -2,099,000 | 31.3344 | 726,250,000 | 2019-10-31 |
| 1541 | 2019-11-07 | 229,664,723 | -2,527,510 | 31.6234 | 726,250,000 | 2019-10-31 |
| 1542 | 2019-11-06 | 232,192,233 | -738,471 | 31.9714 | 726,250,000 | 2019-10-31 |
| 1543 | 2019-11-05 | 232,930,704 | -961,240 | 32.0731 | 726,250,000 | 2019-10-31 |
| 1544 | 2019-11-04 | 233,891,944 | -116,000 | 32.2054 | 726,250,000 | 2019-10-31 |
| 1545 | 2019-11-01 | 234,007,944 | -1,364,970 | 32.2214 | 726,250,000 | 2019-10-31 |
| 1546 | 2019-10-31 | 235,372,914 | -2,830,990 | 32.4094 | 726,250,000 | 2019-10-31 |
| 1547 | 2019-10-30 | 238,203,904 | -287,987 | 32.7992 | 726,250,000 | 2019-09-30 |
| 1548 | 2019-10-29 | 238,491,891 | -89,180 | 32.8388 | 726,250,000 | 2019-09-30 |
| 1549 | 2019-10-28 | 238,581,071 | -2,707,697 | 32.8511 | 726,250,000 | 2019-09-30 |
| 1550 | 2019-10-25 | 241,288,768 | -1,185,820 | 33.2239 | 726,250,000 | 2019-09-30 |
| 1551 | 2019-10-24 | 242,474,588 | -2,851,350 | 33.3872 | 726,250,000 | 2019-09-30 |
| 1552 | 2019-10-23 | 245,325,938 | -3,320,981 | 33.7798 | 726,250,000 | 2019-09-30 |
| 1553 | 2019-10-22 | 248,646,919 | -3,427,393 | 34.2371 | 726,250,000 | 2019-09-30 |
| 1554 | 2019-10-21 | 252,074,312 | -3,004,315 | 34.7090 | 726,250,000 | 2019-09-30 |
| 1555 | 2019-10-18 | 255,078,627 | -834,529 | 35.1227 | 726,250,000 | 2019-09-30 |
| 1556 | 2019-10-17 | 255,913,156 | -2,816,480 | 35.2376 | 726,250,000 | 2019-09-30 |
| 1557 | 2019-10-16 | 258,729,636 | 9,239,000 | 35.6254 | 726,250,000 | 2019-09-30 |
| 1558 | 2019-10-15 | 249,490,636 | -5,323,063 | 34.3533 | 726,250,000 | 2019-09-30 |
| 1559 | 2019-10-14 | 254,813,699 | 359,252 | 35.0862 | 726,250,000 | 2019-09-30 |
| 1560 | 2019-10-11 | 254,454,447 | -1,071,954 | 35.0368 | 726,250,000 | 2019-09-30 |
| 1561 | 2019-10-10 | 255,526,401 | -66,000 | 35.1844 | 726,250,000 | 2019-09-30 |
| 1562 | 2019-10-09 | 255,592,401 | -54,400 | 35.1934 | 726,250,000 | 2019-09-30 |
| 1563 | 2019-10-08 | 255,646,801 | 1,062,673 | 35.2009 | 726,250,000 | 2019-09-30 |
| 1564 | 2019-10-04 | 254,584,128 | -618,333 | 35.0546 | 726,250,000 | 2019-09-30 |
| 1565 | 2019-10-03 | 255,202,461 | -854,710 | 35.1398 | 726,250,000 | 2019-09-30 |
| 1566 | 2019-10-02 | 256,057,171 | 427,007 | 35.2574 | 726,250,000 | 2019-09-30 |
| 1567 | 2019-09-30 | 255,630,164 | -245,325 | 35.1986 | 726,250,000 | 2019-09-30 |
| 1568 | 2019-09-27 | 255,875,489 | -227,836 | 35.2324 | 726,250,000 | 2019-08-31 |
| 1569 | 2019-09-26 | 256,103,325 | -176,529 | 35.2638 | 726,250,000 | 2019-08-31 |
| 1570 | 2019-09-25 | 256,279,854 | -267,000 | 35.2881 | 726,250,000 | 2019-08-31 |
| 1571 | 2019-09-24 | 256,546,854 | -201,000 | 35.3249 | 726,250,000 | 2019-08-31 |
| 1572 | 2019-09-23 | 256,747,854 | -1,618,006 | 35.3525 | 726,250,000 | 2019-08-31 |
| 1573 | 2019-09-20 | 258,365,860 | 3,677,000 | 35.5753 | 726,250,000 | 2019-08-31 |
| 1574 | 2019-09-19 | 254,688,860 | 6,281,856 | 35.0690 | 726,250,000 | 2019-08-31 |
| 1575 | 2019-09-18 | 248,407,004 | 4,466,633 | 34.2041 | 726,250,000 | 2019-08-31 |
| 1576 | 2019-09-17 | 243,940,371 | 137,000 | 33.5890 | 726,250,000 | 2019-08-31 |
| 1577 | 2019-09-16 | 243,803,371 | -5,220,634 | 33.5702 | 726,250,000 | 2019-08-31 |
| 1578 | 2019-09-13 | 249,024,005 | 825,000 | 34.2890 | 726,250,000 | 2019-08-31 |
| 1579 | 2019-09-12 | 248,199,005 | 485,840 | 34.1754 | 726,250,000 | 2019-08-31 |
| 1580 | 2019-09-11 | 247,713,165 | 75,000 | 34.1085 | 726,250,000 | 2019-08-31 |
| 1581 | 2019-09-10 | 247,638,165 | -1,122,035 | 34.0982 | 726,250,000 | 2019-08-31 |
| 1582 | 2019-09-09 | 248,760,200 | -699,000 | 34.2527 | 726,250,000 | 2019-08-31 |
| 1583 | 2019-09-06 | 249,459,200 | 702,117 | 34.3489 | 726,250,000 | 2019-08-31 |
| 1584 | 2019-09-05 | 248,757,083 | -277,600 | 34.2523 | 726,250,000 | 2019-08-31 |
| 1585 | 2019-09-04 | 249,034,683 | -85,000 | 34.2905 | 726,250,000 | 2019-08-31 |
| 1586 | 2019-09-03 | 249,119,683 | -438,000 | 34.3022 | 726,250,000 | 2019-08-31 |
| 1587 | 2019-09-02 | 249,557,683 | -174,000 | 34.3625 | 726,250,000 | 2019-08-31 |
| 1588 | 2019-08-30 | 249,731,683 | -214,000 | 34.3865 | 726,250,000 | 2019-07-31 |
| 1589 | 2019-08-29 | 249,945,683 | 143,000 | 34.4159 | 726,250,000 | 2019-07-31 |
| 1590 | 2019-08-28 | 249,802,683 | 33,600 | 34.3962 | 726,250,000 | 2019-07-31 |
| 1591 | 2019-08-27 | 249,769,083 | 136,000 | 34.3916 | 726,250,000 | 2019-07-31 |
| 1592 | 2019-08-26 | 249,633,083 | 975,000 | 34.3729 | 726,250,000 | 2019-07-31 |
| 1593 | 2019-08-23 | 248,658,083 | 976,000 | 34.2386 | 726,250,000 | 2019-07-31 |
| 1594 | 2019-08-22 | 247,682,083 | 179,000 | 34.1042 | 726,250,000 | 2019-07-31 |
| 1595 | 2019-08-21 | 247,503,083 | 303,657 | 34.0796 | 726,250,000 | 2019-07-31 |
| 1596 | 2019-08-20 | 247,199,426 | 772,343 | 34.0378 | 726,250,000 | 2019-07-31 |
| 1597 | 2019-08-19 | 246,427,083 | 2,215,437 | 33.9314 | 726,250,000 | 2019-07-31 |
| 1598 | 2019-08-16 | 244,211,646 | -266,000 | 33.6264 | 726,250,000 | 2019-07-31 |
| 1599 | 2019-08-15 | 244,477,646 | 201,000 | 33.6630 | 726,250,000 | 2019-07-31 |
| 1600 | 2019-08-14 | 244,276,646 | 209,000 | 33.6353 | 726,250,000 | 2019-07-31 |
| 1601 | 2019-08-13 | 244,067,646 | 101,000 | 33.6066 | 726,250,000 | 2019-07-31 |
| 1602 | 2019-08-12 | 243,966,646 | -515,000 | 33.5927 | 726,250,000 | 2019-07-31 |
| 1603 | 2019-08-09 | 244,481,646 | 811,000 | 33.6636 | 726,250,000 | 2019-07-31 |
| 1604 | 2019-08-08 | 243,670,646 | 1,179,000 | 33.5519 | 726,250,000 | 2019-07-31 |
| 1605 | 2019-08-07 | 242,491,646 | 260,810 | 33.3896 | 726,250,000 | 2019-07-31 |
| 1606 | 2019-08-06 | 242,230,836 | 381,000 | 33.3536 | 726,250,000 | 2019-07-31 |
| 1607 | 2019-08-05 | 241,849,836 | -260,000 | 33.3012 | 726,250,000 | 2019-07-31 |
| 1608 | 2019-08-02 | 242,109,836 | 460,000 | 33.3370 | 726,250,000 | 2019-07-31 |
| 1609 | 2019-08-01 | 241,649,836 | -148,000 | 33.2736 | 726,250,000 | 2019-07-31 |
| 1610 | 2019-07-31 | 241,797,836 | 493,000 | 33.2940 | 726,250,000 | 2019-07-31 |
| 1611 | 2019-07-30 | 241,304,836 | 105,000 | 33.2261 | 726,250,000 | 2019-06-30 |
| 1612 | 2019-07-29 | 241,199,836 | 211,000 | 33.2117 | 726,250,000 | 2019-06-30 |
| 1613 | 2019-07-26 | 240,988,836 | -355,000 | 33.1826 | 726,250,000 | 2019-06-30 |
| 1614 | 2019-07-25 | 241,343,836 | -583,000 | 33.2315 | 726,250,000 | 2019-06-30 |
| 1615 | 2019-07-24 | 241,926,836 | -1,452,000 | 33.3118 | 726,250,000 | 2019-06-30 |
| 1616 | 2019-07-23 | 243,378,836 | 271,058 | 33.5117 | 726,250,000 | 2019-06-30 |
| 1617 | 2019-07-22 | 243,107,778 | -1,259,495 | 33.4744 | 726,250,000 | 2019-06-30 |
| 1618 | 2019-07-19 | 244,367,273 | 928,000 | 33.6478 | 726,250,000 | 2019-06-30 |
| 1619 | 2019-07-18 | 243,439,273 | 1,155,230 | 33.5200 | 726,250,000 | 2019-06-30 |
| 1620 | 2019-07-17 | 242,284,043 | -1,147,230 | 33.3610 | 726,250,000 | 2019-06-30 |
| 1621 | 2019-07-16 | 243,431,273 | -177,000 | 33.5189 | 726,250,000 | 2019-06-30 |
| 1622 | 2019-07-15 | 243,608,273 | 940,706 | 33.5433 | 726,250,000 | 2019-06-30 |
| 1623 | 2019-07-12 | 242,667,567 | 145,000 | 33.4138 | 726,250,000 | 2019-06-30 |
| 1624 | 2019-07-11 | 242,522,567 | 84,000 | 33.3938 | 726,250,000 | 2019-06-30 |
| 1625 | 2019-07-10 | 242,438,567 | -211,000 | 33.3822 | 726,250,000 | 2019-06-30 |
| 1626 | 2019-07-09 | 242,649,567 | 351,000 | 33.4113 | 726,250,000 | 2019-06-30 |
| 1627 | 2019-07-08 | 242,298,567 | 401,000 | 33.3630 | 726,250,000 | 2019-06-30 |
| 1628 | 2019-07-05 | 241,897,567 | 2,028,593 | 33.3078 | 726,250,000 | 2019-06-30 |
| 1629 | 2019-07-04 | 239,868,974 | 1,474,000 | 33.0284 | 726,250,000 | 2019-06-30 |
| 1630 | 2019-07-03 | 238,394,974 | 566,000 | 32.8255 | 726,250,000 | 2019-06-30 |
| 1631 | 2019-07-02 | 237,828,974 | 403,000 | 32.7475 | 726,250,000 | 2019-06-30 |
| 1632 | 2019-06-28 | 237,425,974 | 662,000 | 32.6920 | 726,250,000 | 2019-05-31 |
| 1633 | 2019-06-27 | 236,763,974 | 52,705 | 32.6009 | 726,250,000 | 2019-05-31 |
| 1634 | 2019-06-26 | 236,711,269 | 1,302,000 | 32.5936 | 726,250,000 | 2019-05-31 |
| 1635 | 2019-06-25 | 235,409,269 | 1,799,000 | 32.4144 | 726,250,000 | 2019-05-31 |
| 1636 | 2019-06-24 | 233,610,269 | 2,390,988 | 32.1666 | 726,250,000 | 2019-05-31 |
| 1637 | 2019-06-21 | 231,219,281 | 922,000 | 31.8374 | 726,250,000 | 2019-05-31 |
| 1638 | 2019-06-20 | 230,297,281 | -1,321,000 | 31.7105 | 726,250,000 | 2019-05-31 |
| 1639 | 2019-06-19 | 231,618,281 | -901,000 | 31.8924 | 726,250,000 | 2019-05-31 |
| 1640 | 2019-06-18 | 232,519,281 | 3,201,000 | 32.0164 | 726,250,000 | 2019-05-31 |
| 1641 | 2019-06-17 | 229,318,281 | 368,000 | 31.5757 | 726,250,000 | 2019-05-31 |
| 1642 | 2019-06-14 | 228,950,281 | -143,000 | 31.5250 | 726,250,000 | 2019-05-31 |
| 1643 | 2019-06-13 | 229,093,281 | 881,000 | 31.5447 | 726,250,000 | 2019-05-31 |
| 1644 | 2019-06-12 | 228,212,281 | 354,000 | 31.4234 | 726,250,000 | 2019-05-31 |
| 1645 | 2019-06-11 | 227,858,281 | 262,000 | 31.3746 | 726,250,000 | 2019-05-31 |
| 1646 | 2019-06-10 | 227,596,281 | 1,336,560 | 31.3386 | 726,250,000 | 2019-05-31 |
| 1647 | 2019-06-06 | 226,259,721 | 89,000 | 31.1545 | 726,250,000 | 2019-05-31 |
| 1648 | 2019-06-05 | 226,170,721 | -2,644,560 | 31.1423 | 726,250,000 | 2019-05-31 |
| 1649 | 2019-06-04 | 228,815,281 | -5,327,000 | 31.5064 | 726,250,000 | 2019-05-31 |
| 1650 | 2019-06-03 | 234,142,281 | -134,000 | 32.2399 | 726,250,000 | 2019-05-31 |
| 1651 | 2019-05-31 | 234,276,281 | 72,000 | 32.2584 | 726,250,000 | 2019-05-31 |
| 1652 | 2019-05-30 | 234,204,281 | 46,000 | 32.2484 | 726,250,000 | 2019-04-30 |
| 1653 | 2019-05-29 | 234,158,281 | 5,099,000 | 32.2421 | 726,250,000 | 2019-04-30 |
| 1654 | 2019-05-28 | 229,059,281 | 90,000 | 31.5400 | 726,250,000 | 2019-04-30 |
| 1655 | 2019-05-27 | 228,969,281 | -3,654,000 | 31.5276 | 726,250,000 | 2019-04-30 |
| 1656 | 2019-05-24 | 232,623,281 | -74,000 | 32.0307 | 726,250,000 | 2019-04-30 |
| 1657 | 2019-05-23 | 232,697,281 | -4,158,000 | 32.0409 | 726,250,000 | 2019-04-30 |
| 1658 | 2019-05-22 | 236,855,281 | -1,793,000 | 32.6135 | 726,250,000 | 2019-04-30 |
| 1659 | 2019-05-21 | 238,648,281 | -1,011,176 | 32.8603 | 726,250,000 | 2019-04-30 |
| 1660 | 2019-05-20 | 239,659,457 | -72,500 | 32.9996 | 726,250,000 | 2019-04-30 |
| 1661 | 2019-05-17 | 239,731,957 | -997,154 | 33.0096 | 726,250,000 | 2019-04-30 |
| 1662 | 2019-05-16 | 240,729,111 | 120,000 | 33.1469 | 726,250,000 | 2019-04-30 |
| 1663 | 2019-05-15 | 240,609,111 | -738,000 | 33.1303 | 726,250,000 | 2019-04-30 |
| 1664 | 2019-05-14 | 241,347,111 | 513,000 | 33.2320 | 726,250,000 | 2019-04-30 |
| 1665 | 2019-05-10 | 240,834,111 | 626,000 | 33.1613 | 726,250,000 | 2019-04-30 |
| 1666 | 2019-05-09 | 240,208,111 | -70,941 | 33.0751 | 726,250,000 | 2019-04-30 |
| 1667 | 2019-05-08 | 240,279,052 | -292,000 | 33.0849 | 726,250,000 | 2019-04-30 |
| 1668 | 2019-05-07 | 240,571,052 | 28,035 | 33.1251 | 726,250,000 | 2019-04-30 |
| 1669 | 2019-05-06 | 240,543,017 | 123,067,000 | 33.1212 | 726,250,000 | 2019-04-30 |
| 1670 | 2019-05-03 | 117,476,017 | 237,000 | 16.1757 | 726,250,000 | 2019-04-30 |
| 1671 | 2019-05-02 | 117,239,017 | 5,262,000 | 16.1431 | 726,250,000 | 2019-04-30 |
| 1672 | 2019-04-30 | 111,977,017 | -378,000 | 15.4185 | 726,250,000 | 2019-04-30 |
| 1673 | 2019-04-29 | 112,355,017 | -531,020 | 15.4706 | 726,250,000 | 2019-04-04 |
| 1674 | 2019-04-26 | 112,886,037 | -319,423 | 15.5437 | 726,250,000 | 2019-04-04 |
| 1675 | 2019-04-25 | 113,205,460 | -629,000 | 15.5877 | 726,250,000 | 2019-04-04 |
| 1676 | 2019-04-24 | 113,834,460 | -262,000 | 15.6743 | 726,250,000 | 2019-04-04 |
| 1677 | 2019-04-23 | 114,096,460 | -6,017,000 | 15.7104 | 726,250,000 | 2019-04-04 |
| 1678 | 2019-04-18 | 120,113,460 | -210,613 | 16.5389 | 726,250,000 | 2019-04-04 |
| 1679 | 2019-04-17 | 120,324,073 | -892,000 | 16.5679 | 726,250,000 | 2019-04-04 |
| 1680 | 2019-04-16 | 121,216,073 | 473,000 | 16.6907 | 726,250,000 | 2019-04-04 |
| 1681 | 2019-04-15 | 120,743,073 | -529,000 | 16.6256 | 726,250,000 | 2019-04-04 |
| 1682 | 2019-04-12 | 121,272,073 | -261,612 | 16.6984 | 726,250,000 | 2019-04-04 |
| 1683 | 2019-04-11 | 121,533,685 | -560,000 | 16.7344 | 726,250,000 | 2019-04-04 |
| 1684 | 2019-04-10 | 122,093,685 | 6,367,000 | 16.8115 | 726,250,000 | 2019-04-04 |
| 1685 | 2019-04-09 | 115,726,685 | -7,180,228 | 15.9348 | 726,250,000 | 2019-04-04 |
| 1686 | 2019-04-08 | 122,906,913 | 340,000 | 16.9235 | 726,250,000 | 2019-04-04 |
| 1687 | 2019-04-04 | 122,566,913 | 596,000 | 16.8767 | 726,250,000 | 2019-04-04 |
| 1688 | 2019-04-03 | 121,970,913 | 686,035 | 17.4244 | 700,000,000 | 2019-03-31 |
| 1689 | 2019-04-02 | 121,284,878 | 29,023 | 17.3264 | 700,000,000 | 2019-03-31 |
| 1690 | 2019-04-01 | 121,255,855 | -397,687 | 17.3223 | 700,000,000 | 2019-03-31 |
| 1691 | 2019-03-29 | 121,653,542 | 1,213,950 | 17.3791 | 700,000,000 | 2019-03-18 |
| 1692 | 2019-03-28 | 120,439,592 | -249,589 | 17.2057 | 700,000,000 | 2019-03-18 |
| 1693 | 2019-03-27 | 120,689,181 | 1,300,782 | 17.2413 | 700,000,000 | 2019-03-18 |
| 1694 | 2019-03-26 | 119,388,399 | 1,835,823 | 17.0555 | 700,000,000 | 2019-03-18 |
| 1695 | 2019-03-25 | 117,552,576 | -4,229,825 | 16.7932 | 700,000,000 | 2019-03-18 |
| 1696 | 2019-03-22 | 121,782,401 | -356,422 | 17.3975 | 700,000,000 | 2019-03-18 |
| 1697 | 2019-03-21 | 122,138,823 | -47,172 | 17.4484 | 700,000,000 | 2019-03-18 |
| 1698 | 2019-03-20 | 122,185,995 | 5,656,486 | 17.4551 | 700,000,000 | 2019-03-18 |
| 1699 | 2019-03-19 | 116,529,509 | 335,069 | 16.6471 | 700,000,000 | 2019-03-18 |
| 1700 | 2019-03-18 | 116,194,440 | 16.5992 | 700,000,000 | 2019-03-18 |
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