Shanghai Dongzheng Automotive Finance Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02718 | 2019-04-03 | 2022-10-06 | 2024-04-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-04-26 | 75,216,621 | 0 | 13.9380 | 539,651,400 | 2024-03-31 |
| 2 | 2024-04-25 | 75,216,621 | 0 | 13.9380 | 539,651,400 | 2024-03-31 |
| 3 | 2024-04-24 | 75,216,621 | 0 | 13.9380 | 539,651,400 | 2024-03-31 |
| 4 | 2024-04-23 | 75,216,621 | -1,000,000 | 13.9380 | 539,651,400 | 2024-03-31 |
| 5 | 2024-04-22 | 76,216,621 | -30,000 | 14.1233 | 539,651,400 | 2024-03-31 |
| 6 | 2024-04-19 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 7 | 2024-04-18 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 8 | 2024-04-17 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 9 | 2024-04-16 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 10 | 2024-04-15 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 11 | 2024-04-12 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 12 | 2024-04-11 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 13 | 2024-04-10 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 14 | 2024-04-09 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 15 | 2024-04-08 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 16 | 2024-04-05 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 17 | 2024-04-03 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 18 | 2024-04-02 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-03-31 |
| 19 | 2024-03-28 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 20 | 2024-03-27 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 21 | 2024-03-26 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 22 | 2024-03-25 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 23 | 2024-03-22 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 24 | 2024-03-21 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 25 | 2024-03-20 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 26 | 2024-03-19 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 27 | 2024-03-18 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 28 | 2024-03-15 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 29 | 2024-03-14 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 30 | 2024-03-13 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 31 | 2024-03-12 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 32 | 2024-03-11 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 33 | 2024-03-08 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 34 | 2024-03-07 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 35 | 2024-03-06 | 76,246,621 | 0 | 14.1289 | 539,651,400 | 2024-02-29 |
| 36 | 2024-03-05 | 76,246,621 | -35,000 | 14.1289 | 539,651,400 | 2024-02-29 |
| 37 | 2024-03-04 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-02-29 |
| 38 | 2024-03-01 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-02-29 |
| 39 | 2024-02-29 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-02-29 |
| 40 | 2024-02-28 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 41 | 2024-02-27 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 42 | 2024-02-26 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 43 | 2024-02-23 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 44 | 2024-02-22 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 45 | 2024-02-21 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 46 | 2024-02-20 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 47 | 2024-02-19 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 48 | 2024-02-16 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 49 | 2024-02-15 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 50 | 2024-02-14 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 51 | 2024-02-09 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 52 | 2024-02-08 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 53 | 2024-02-07 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 54 | 2024-02-06 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 55 | 2024-02-05 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 56 | 2024-02-02 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 57 | 2024-02-01 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 58 | 2024-01-31 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2024-01-31 |
| 59 | 2024-01-30 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 60 | 2024-01-29 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 61 | 2024-01-26 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 62 | 2024-01-25 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 63 | 2024-01-24 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 64 | 2024-01-23 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 65 | 2024-01-22 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 66 | 2024-01-19 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 67 | 2024-01-18 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 68 | 2024-01-17 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 69 | 2024-01-16 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 70 | 2024-01-15 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 71 | 2024-01-12 | 76,281,621 | -1,370,610 | 14.1354 | 539,651,400 | 2023-12-31 |
| 72 | 2024-01-11 | 77,652,231 | 0 | 14.3893 | 539,651,400 | 2023-12-31 |
| 73 | 2024-01-10 | 77,652,231 | 0 | 14.3893 | 539,651,400 | 2023-12-31 |
| 74 | 2024-01-09 | 77,652,231 | 0 | 14.3893 | 539,651,400 | 2023-12-31 |
| 75 | 2024-01-08 | 77,652,231 | 0 | 14.3893 | 539,651,400 | 2023-12-31 |
| 76 | 2024-01-05 | 77,652,231 | 1,370,610 | 14.3893 | 539,651,400 | 2023-12-31 |
| 77 | 2024-01-04 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 78 | 2024-01-03 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 79 | 2024-01-02 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-12-31 |
| 80 | 2023-12-29 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 81 | 2023-12-28 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 82 | 2023-12-27 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 83 | 2023-12-22 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 84 | 2023-12-21 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 85 | 2023-12-20 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 86 | 2023-12-19 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 87 | 2023-12-18 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 88 | 2023-12-15 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 89 | 2023-12-14 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 90 | 2023-12-13 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 91 | 2023-12-12 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 92 | 2023-12-11 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 93 | 2023-12-08 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 94 | 2023-12-07 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 95 | 2023-12-06 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 96 | 2023-12-05 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 97 | 2023-12-04 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 98 | 2023-12-01 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 99 | 2023-11-30 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-11-30 |
| 100 | 2023-11-29 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 101 | 2023-11-28 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 102 | 2023-11-27 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 103 | 2023-11-24 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 104 | 2023-11-23 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 105 | 2023-11-22 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 106 | 2023-11-21 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 107 | 2023-11-20 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 108 | 2023-11-17 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 109 | 2023-11-16 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 110 | 2023-11-15 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 111 | 2023-11-14 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 112 | 2023-11-13 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 113 | 2023-11-10 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 114 | 2023-11-09 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 115 | 2023-11-08 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 116 | 2023-11-07 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 117 | 2023-11-06 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 118 | 2023-11-03 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 119 | 2023-11-02 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 120 | 2023-11-01 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 121 | 2023-10-31 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-10-31 |
| 122 | 2023-10-30 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 123 | 2023-10-27 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 124 | 2023-10-26 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 125 | 2023-10-25 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 126 | 2023-10-24 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 127 | 2023-10-20 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 128 | 2023-10-19 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 129 | 2023-10-18 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 130 | 2023-10-17 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 131 | 2023-10-16 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 132 | 2023-10-13 | 76,281,621 | -1,370,610 | 14.1354 | 539,651,400 | 2023-09-30 |
| 133 | 2023-10-12 | 77,652,231 | 0 | 14.3893 | 539,651,400 | 2023-09-30 |
| 134 | 2023-10-11 | 77,652,231 | 0 | 14.3893 | 539,651,400 | 2023-09-30 |
| 135 | 2023-10-10 | 77,652,231 | 0 | 14.3893 | 539,651,400 | 2023-09-30 |
| 136 | 2023-10-09 | 77,652,231 | 0 | 14.3893 | 539,651,400 | 2023-09-30 |
| 137 | 2023-10-06 | 77,652,231 | 1,370,610 | 14.3893 | 539,651,400 | 2023-09-30 |
| 138 | 2023-10-05 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 139 | 2023-10-04 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 140 | 2023-10-03 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-09-30 |
| 141 | 2023-09-29 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 142 | 2023-09-28 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 143 | 2023-09-27 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 144 | 2023-09-26 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 145 | 2023-09-25 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 146 | 2023-09-22 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 147 | 2023-09-21 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 148 | 2023-09-20 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 149 | 2023-09-19 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 150 | 2023-09-18 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 151 | 2023-09-15 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 152 | 2023-09-14 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 153 | 2023-09-13 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 154 | 2023-09-12 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 155 | 2023-09-11 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 156 | 2023-09-07 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 157 | 2023-09-06 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 158 | 2023-09-05 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 159 | 2023-09-04 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 160 | 2023-08-31 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-08-31 |
| 161 | 2023-08-30 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 162 | 2023-08-29 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 163 | 2023-08-28 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 164 | 2023-08-25 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 165 | 2023-08-24 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 166 | 2023-08-23 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 167 | 2023-08-22 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 168 | 2023-08-21 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 169 | 2023-08-18 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 170 | 2023-08-17 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 171 | 2023-08-16 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 172 | 2023-08-15 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 173 | 2023-08-14 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 174 | 2023-08-11 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 175 | 2023-08-10 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 176 | 2023-08-09 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 177 | 2023-08-08 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 178 | 2023-08-07 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 179 | 2023-08-04 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 180 | 2023-08-03 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 181 | 2023-08-02 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 182 | 2023-08-01 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 183 | 2023-07-31 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-07-31 |
| 184 | 2023-07-28 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 185 | 2023-07-27 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 186 | 2023-07-26 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 187 | 2023-07-25 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 188 | 2023-07-24 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 189 | 2023-07-21 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 190 | 2023-07-20 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 191 | 2023-07-19 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 192 | 2023-07-18 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 193 | 2023-07-14 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 194 | 2023-07-13 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 195 | 2023-07-12 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 196 | 2023-07-11 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 197 | 2023-07-10 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 198 | 2023-07-07 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 199 | 2023-07-06 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 200 | 2023-07-05 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 201 | 2023-07-04 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 202 | 2023-07-03 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 203 | 2023-06-30 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-06-30 |
| 204 | 2023-06-29 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 205 | 2023-06-28 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 206 | 2023-06-27 | 76,281,621 | -1,370,610 | 14.1354 | 539,651,400 | 2023-05-31 |
| 207 | 2023-06-26 | 77,652,231 | 0 | 14.3893 | 539,651,400 | 2023-05-31 |
| 208 | 2023-06-23 | 77,652,231 | 325,390 | 14.3893 | 539,651,400 | 2023-05-31 |
| 209 | 2023-06-21 | 77,326,841 | 0 | 14.3290 | 539,651,400 | 2023-05-31 |
| 210 | 2023-06-20 | 77,326,841 | 0 | 14.3290 | 539,651,400 | 2023-05-31 |
| 211 | 2023-06-19 | 77,326,841 | 0 | 14.3290 | 539,651,400 | 2023-05-31 |
| 212 | 2023-06-16 | 77,326,841 | 0 | 14.3290 | 539,651,400 | 2023-05-31 |
| 213 | 2023-06-15 | 77,326,841 | 0 | 14.3290 | 539,651,400 | 2023-05-31 |
| 214 | 2023-06-14 | 77,326,841 | 0 | 14.3290 | 539,651,400 | 2023-05-31 |
| 215 | 2023-06-13 | 77,326,841 | 1,045,220 | 14.3290 | 539,651,400 | 2023-05-31 |
| 216 | 2023-06-12 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 217 | 2023-06-09 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 218 | 2023-06-08 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 219 | 2023-06-07 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 220 | 2023-06-06 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 221 | 2023-06-05 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 222 | 2023-06-02 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 223 | 2023-06-01 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 224 | 2023-05-31 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-05-31 |
| 225 | 2023-05-30 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 226 | 2023-05-29 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 227 | 2023-05-25 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 228 | 2023-05-24 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 229 | 2023-05-23 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 230 | 2023-05-22 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 231 | 2023-05-19 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 232 | 2023-05-18 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 233 | 2023-05-17 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 234 | 2023-05-16 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 235 | 2023-05-15 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 236 | 2023-05-12 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 237 | 2023-05-11 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 238 | 2023-05-10 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 239 | 2023-05-09 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 240 | 2023-05-08 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 241 | 2023-05-05 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 242 | 2023-05-04 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 243 | 2023-05-03 | 76,281,621 | 0 | 14.1354 | 539,651,400 | 2023-04-30 |
| 244 | 2023-05-02 | 76,281,621 | -11,000 | 14.1354 | 539,651,400 | 2023-04-30 |
| 245 | 2023-04-28 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 246 | 2023-04-27 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 247 | 2023-04-26 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 248 | 2023-04-25 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 249 | 2023-04-24 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 250 | 2023-04-21 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 251 | 2023-04-20 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 252 | 2023-04-19 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 253 | 2023-04-18 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 254 | 2023-04-17 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 255 | 2023-04-14 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 256 | 2023-04-13 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 257 | 2023-04-12 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 258 | 2023-04-11 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 259 | 2023-04-06 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 260 | 2023-04-04 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 261 | 2023-04-03 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 262 | 2023-03-31 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-03-31 |
| 263 | 2023-03-30 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 264 | 2023-03-29 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 265 | 2023-03-28 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 266 | 2023-03-27 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 267 | 2023-03-24 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 268 | 2023-03-23 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 269 | 2023-03-22 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 270 | 2023-03-21 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 271 | 2023-03-20 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 272 | 2023-03-17 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 273 | 2023-03-16 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 274 | 2023-03-15 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 275 | 2023-03-14 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 276 | 2023-03-13 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 277 | 2023-03-10 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 278 | 2023-03-09 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 279 | 2023-03-08 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 280 | 2023-03-07 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 281 | 2023-03-06 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 282 | 2023-03-03 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 283 | 2023-03-02 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 284 | 2023-03-01 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 285 | 2023-02-28 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-02-28 |
| 286 | 2023-02-27 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 287 | 2023-02-24 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 288 | 2023-02-23 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 289 | 2023-02-22 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 290 | 2023-02-21 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 291 | 2023-02-20 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 292 | 2023-02-17 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 293 | 2023-02-16 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 294 | 2023-02-15 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 295 | 2023-02-14 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 296 | 2023-02-13 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 297 | 2023-02-10 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 298 | 2023-02-09 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 299 | 2023-02-08 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 300 | 2023-02-07 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 301 | 2023-02-06 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 302 | 2023-02-03 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 303 | 2023-02-02 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 304 | 2023-02-01 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 305 | 2023-01-31 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2023-01-31 |
| 306 | 2023-01-30 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2022-12-31 |
| 307 | 2023-01-27 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2022-12-31 |
| 308 | 2023-01-26 | 76,292,621 | 0 | 14.1374 | 539,651,400 | 2022-12-31 |
| 309 | 2023-01-20 | 76,292,621 | -1,630 | 14.1374 | 539,651,400 | 2022-12-31 |
| 310 | 2023-01-19 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 311 | 2023-01-18 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 312 | 2023-01-17 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 313 | 2023-01-16 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 314 | 2023-01-13 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 315 | 2023-01-12 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 316 | 2023-01-11 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 317 | 2023-01-10 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 318 | 2023-01-09 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 319 | 2023-01-06 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 320 | 2023-01-05 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 321 | 2023-01-04 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 322 | 2023-01-03 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-12-31 |
| 323 | 2022-12-30 | 76,294,251 | 0 | 14.1377 | 539,651,400 | 2022-11-30 |
| 324 | 2022-12-29 | 76,294,251 | -1,370,610 | 14.1377 | 539,651,400 | 2022-11-30 |
| 325 | 2022-12-28 | 77,664,861 | 0 | 14.3917 | 539,651,400 | 2022-11-30 |
| 326 | 2022-12-23 | 77,664,861 | 0 | 14.3917 | 539,651,400 | 2022-11-30 |
| 327 | 2022-12-22 | 77,664,861 | 0 | 14.3917 | 539,651,400 | 2022-11-30 |
| 328 | 2022-12-21 | 77,664,861 | 0 | 14.3917 | 539,651,400 | 2022-11-30 |
| 329 | 2022-12-20 | 77,664,861 | 1,350,410 | 14.3917 | 539,651,400 | 2022-11-30 |
| 330 | 2022-12-19 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 331 | 2022-12-16 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 332 | 2022-12-15 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 333 | 2022-12-14 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 334 | 2022-12-13 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 335 | 2022-12-12 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 336 | 2022-12-09 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 337 | 2022-12-08 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 338 | 2022-12-07 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 339 | 2022-12-06 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 340 | 2022-12-05 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 341 | 2022-12-02 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 342 | 2022-12-01 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 343 | 2022-11-30 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-11-30 |
| 344 | 2022-11-29 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-10-31 |
| 345 | 2022-11-28 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-10-31 |
| 346 | 2022-11-25 | 76,314,451 | 0 | 14.1414 | 539,651,400 | 2022-10-31 |
| 347 | 2022-11-24 | 76,314,451 | -1,350,610 | 14.1414 | 539,651,400 | 2022-10-31 |
| 348 | 2022-11-23 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 349 | 2022-11-22 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 350 | 2022-11-21 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 351 | 2022-11-18 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 352 | 2022-11-17 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 353 | 2022-11-16 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 354 | 2022-11-15 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 355 | 2022-11-14 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 356 | 2022-11-11 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 357 | 2022-11-10 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 358 | 2022-11-09 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 359 | 2022-11-08 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 360 | 2022-11-07 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 361 | 2022-11-04 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 362 | 2022-11-03 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-10-31 |
| 363 | 2022-11-02 | 77,665,061 | 1,369,593 | 14.3917 | 539,651,400 | 2022-10-31 |
| 364 | 2022-11-01 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-10-31 |
| 365 | 2022-10-31 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-10-31 |
| 366 | 2022-10-28 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-09-30 |
| 367 | 2022-10-27 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-09-30 |
| 368 | 2022-10-26 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-09-30 |
| 369 | 2022-10-25 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-09-30 |
| 370 | 2022-10-24 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-09-30 |
| 371 | 2022-10-21 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-09-30 |
| 372 | 2022-10-20 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-09-30 |
| 373 | 2022-10-19 | 76,295,468 | 0 | 14.1379 | 539,651,400 | 2022-09-30 |
| 374 | 2022-10-18 | 76,295,468 | 800 | 14.1379 | 539,651,400 | 2022-09-30 |
| 375 | 2022-10-17 | 76,294,668 | 0 | 14.1378 | 539,651,400 | 2022-09-30 |
| 376 | 2022-10-14 | 76,294,668 | 0 | 14.1378 | 539,651,400 | 2022-09-30 |
| 377 | 2022-10-13 | 76,294,668 | 0 | 14.1378 | 539,651,400 | 2022-09-30 |
| 378 | 2022-10-12 | 76,294,668 | 0 | 14.1378 | 539,651,400 | 2022-09-30 |
| 379 | 2022-10-11 | 76,294,668 | -1,370,393 | 14.1378 | 539,651,400 | 2022-09-30 |
| 380 | 2022-10-10 | 77,665,061 | 0 | 14.3917 | 539,651,400 | 2022-09-30 |
| 381 | 2022-10-07 | 77,665,061 | 160,000 | 14.3917 | 539,651,400 | 2022-09-30 |
| 382 | 2022-10-06 | 77,505,061 | -108,426,670 | 14.3621 | 539,651,400 | 2022-09-30 |
| 383 | 2022-10-05 | 185,931,731 | -20,785,315 | 34.4540 | 539,651,400 | 2022-09-30 |
| 384 | 2022-10-03 | 206,717,046 | -53,359,890 | 38.3057 | 539,651,400 | 2022-09-30 |
| 385 | 2022-09-30 | 260,076,936 | -14,263,022 | 48.1935 | 539,651,400 | 2022-09-30 |
| 386 | 2022-09-29 | 274,339,958 | -7,834,000 | 50.8365 | 539,651,400 | 2022-08-31 |
| 387 | 2022-09-28 | 282,173,958 | -134,000 | 52.2882 | 539,651,400 | 2022-08-31 |
| 388 | 2022-09-27 | 282,307,958 | 30,000 | 52.3130 | 539,651,400 | 2022-08-31 |
| 389 | 2022-09-26 | 282,277,958 | -4,420,641 | 52.3075 | 539,651,400 | 2022-08-31 |
| 390 | 2022-09-23 | 286,698,599 | 1,698,892 | 53.1266 | 539,651,400 | 2022-08-31 |
| 391 | 2022-09-22 | 284,999,707 | -29,762,000 | 52.8118 | 539,651,400 | 2022-08-31 |
| 392 | 2022-09-21 | 314,761,707 | -55,000 | 58.3269 | 539,651,400 | 2022-08-31 |
| 393 | 2022-09-20 | 314,816,707 | 1,018,000 | 58.3370 | 539,651,400 | 2022-08-31 |
| 394 | 2022-09-19 | 313,798,707 | -11,102,000 | 58.1484 | 539,651,400 | 2022-08-31 |
| 395 | 2022-09-16 | 324,900,707 | 1,370,976 | 60.2057 | 539,651,400 | 2022-08-31 |
| 396 | 2022-09-15 | 323,529,731 | 2,693,869 | 59.9516 | 539,651,400 | 2022-08-31 |
| 397 | 2022-09-14 | 320,835,862 | -163,000 | 59.4524 | 539,651,400 | 2022-08-31 |
| 398 | 2022-09-13 | 320,998,862 | 500,000 | 59.4826 | 539,651,400 | 2022-08-31 |
| 399 | 2022-09-09 | 320,498,862 | -195,000 | 59.3900 | 539,651,400 | 2022-08-31 |
| 400 | 2022-09-08 | 320,693,862 | -54,000 | 59.4261 | 539,651,400 | 2022-08-31 |
| 401 | 2022-09-07 | 320,747,862 | 552,000 | 59.4361 | 539,651,400 | 2022-08-31 |
| 402 | 2022-09-06 | 320,195,862 | 77,000 | 59.3338 | 539,651,400 | 2022-08-31 |
| 403 | 2022-09-05 | 320,118,862 | -2,000 | 59.3196 | 539,651,400 | 2022-08-31 |
| 404 | 2022-09-02 | 320,120,862 | 719,000 | 59.3199 | 539,651,400 | 2022-08-31 |
| 405 | 2022-09-01 | 319,401,862 | -11,000 | 59.1867 | 539,651,400 | 2022-08-31 |
| 406 | 2022-08-31 | 319,412,862 | 94,000 | 59.1887 | 539,651,400 | 2022-08-31 |
| 407 | 2022-08-30 | 319,318,862 | -6,000 | 59.1713 | 539,651,400 | 2022-07-31 |
| 408 | 2022-08-29 | 319,324,862 | -7,000 | 59.1724 | 539,651,400 | 2022-07-31 |
| 409 | 2022-08-26 | 319,331,862 | -268,000 | 59.1737 | 539,651,400 | 2022-07-31 |
| 410 | 2022-08-25 | 319,599,862 | -104,000 | 59.2234 | 539,651,400 | 2022-07-31 |
| 411 | 2022-08-24 | 319,703,862 | 395,000 | 59.2427 | 539,651,400 | 2022-07-31 |
| 412 | 2022-08-23 | 319,308,862 | -325,000 | 59.1695 | 539,651,400 | 2022-07-31 |
| 413 | 2022-08-22 | 319,633,862 | 365,000 | 59.2297 | 539,651,400 | 2022-07-31 |
| 414 | 2022-08-19 | 319,268,862 | -40,000 | 59.1621 | 539,651,400 | 2022-07-31 |
| 415 | 2022-08-18 | 319,308,862 | 43,123 | 59.1695 | 539,651,400 | 2022-07-31 |
| 416 | 2022-08-17 | 319,265,739 | -1,469,099 | 59.1615 | 539,651,400 | 2022-07-31 |
| 417 | 2022-08-16 | 320,734,838 | 381,000 | 59.4337 | 539,651,400 | 2022-07-31 |
| 418 | 2022-08-15 | 320,353,838 | -8,900,000 | 59.3631 | 539,651,400 | 2022-07-31 |
| 419 | 2022-08-12 | 329,253,838 | -23,725,210 | 61.0123 | 539,651,400 | 2022-07-31 |
| 420 | 2022-08-11 | 352,979,048 | -213,000 | 65.4087 | 539,651,400 | 2022-07-31 |
| 421 | 2022-08-10 | 353,192,048 | -8,085,000 | 65.4482 | 539,651,400 | 2022-07-31 |
| 422 | 2022-08-09 | 361,277,048 | 0 | 66.9464 | 539,651,400 | 2022-07-31 |
| 423 | 2022-08-08 | 361,277,048 | -12,000 | 66.9464 | 539,651,400 | 2022-07-31 |
| 424 | 2022-08-05 | 361,289,048 | 6,393,000 | 66.9486 | 539,651,400 | 2022-07-31 |
| 425 | 2022-08-04 | 354,896,048 | 95,000 | 65.7639 | 539,651,400 | 2022-07-31 |
| 426 | 2022-08-03 | 354,801,048 | 154,000 | 65.7463 | 539,651,400 | 2022-07-31 |
| 427 | 2022-08-02 | 354,647,048 | -34,000 | 65.7178 | 539,651,400 | 2022-07-31 |
| 428 | 2022-08-01 | 354,681,048 | -57,000 | 65.7241 | 539,651,400 | 2022-07-31 |
| 429 | 2022-07-29 | 354,738,048 | 539,000 | 65.7347 | 539,651,400 | 2022-06-30 |
| 430 | 2022-07-28 | 354,199,048 | -315,000 | 65.6348 | 539,651,400 | 2022-06-30 |
| 431 | 2022-07-27 | 354,514,048 | 99,000 | 65.6932 | 539,651,400 | 2022-06-30 |
| 432 | 2022-07-26 | 354,415,048 | -110,000 | 65.6748 | 539,651,400 | 2022-06-30 |
| 433 | 2022-07-25 | 354,525,048 | -861,000 | 65.6952 | 539,651,400 | 2022-06-30 |
| 434 | 2022-07-22 | 355,386,048 | -195,000 | 65.8547 | 539,651,400 | 2022-06-30 |
| 435 | 2022-07-21 | 355,581,048 | -365,000 | 65.8909 | 539,651,400 | 2022-06-30 |
| 436 | 2022-07-20 | 355,946,048 | -168,000 | 65.9585 | 539,651,400 | 2022-06-30 |
| 437 | 2022-07-19 | 356,114,048 | -189,000 | 65.9896 | 539,651,400 | 2022-06-30 |
| 438 | 2022-07-18 | 356,303,048 | -1,653,000 | 66.0247 | 539,651,400 | 2022-06-30 |
| 439 | 2022-07-15 | 357,956,048 | -727,000 | 66.3310 | 539,651,400 | 2022-06-30 |
| 440 | 2022-07-14 | 358,683,048 | -169,000 | 66.4657 | 539,651,400 | 2022-06-30 |
| 441 | 2022-07-13 | 358,852,048 | -206,000 | 66.4970 | 539,651,400 | 2022-06-30 |
| 442 | 2022-07-12 | 359,058,048 | -13,000 | 66.5352 | 539,651,400 | 2022-06-30 |
| 443 | 2022-07-11 | 359,071,048 | -111,000 | 66.5376 | 539,651,400 | 2022-06-30 |
| 444 | 2022-07-08 | 359,182,048 | -1,007,000 | 66.5582 | 539,651,400 | 2022-06-30 |
| 445 | 2022-07-07 | 360,189,048 | 17,000 | 66.7448 | 539,651,400 | 2022-06-30 |
| 446 | 2022-07-06 | 360,172,048 | -101,000 | 66.7416 | 539,651,400 | 2022-06-30 |
| 447 | 2022-07-05 | 360,273,048 | -110,000 | 66.7603 | 539,651,400 | 2022-06-30 |
| 448 | 2022-07-04 | 360,383,048 | -725,000 | 66.7807 | 539,651,400 | 2022-06-30 |
| 449 | 2022-06-30 | 361,108,048 | -235,000 | 66.9151 | 539,651,400 | 2022-06-30 |
| 450 | 2022-06-29 | 361,343,048 | -409,000 | 66.9586 | 539,651,400 | 2022-05-31 |
| 451 | 2022-06-28 | 361,752,048 | -71,000 | 67.0344 | 539,651,400 | 2022-05-31 |
| 452 | 2022-06-27 | 361,823,048 | -52,000 | 67.0476 | 539,651,400 | 2022-05-31 |
| 453 | 2022-06-24 | 361,875,048 | -80,000 | 67.0572 | 539,651,400 | 2022-05-31 |
| 454 | 2022-06-23 | 361,955,048 | 121,000 | 67.0720 | 539,651,400 | 2022-05-31 |
| 455 | 2022-06-22 | 361,834,048 | -74,000 | 67.0496 | 539,651,400 | 2022-05-31 |
| 456 | 2022-06-21 | 361,908,048 | -48,000 | 67.0633 | 539,651,400 | 2022-05-31 |
| 457 | 2022-06-20 | 361,956,048 | 862,000 | 67.0722 | 539,651,400 | 2022-05-31 |
| 458 | 2022-06-17 | 361,094,048 | -100,000 | 66.9125 | 539,651,400 | 2022-05-31 |
| 459 | 2022-06-16 | 361,194,048 | -2,631,000 | 66.9310 | 539,651,400 | 2022-05-31 |
| 460 | 2022-06-15 | 363,825,048 | -234,000 | 67.4185 | 539,651,400 | 2022-05-31 |
| 461 | 2022-06-14 | 364,059,048 | -66,000 | 67.4619 | 539,651,400 | 2022-05-31 |
| 462 | 2022-06-13 | 364,125,048 | -372,000 | 67.4741 | 539,651,400 | 2022-05-31 |
| 463 | 2022-06-10 | 364,497,048 | -718,000 | 67.5431 | 539,651,400 | 2022-05-31 |
| 464 | 2022-06-09 | 365,215,048 | -432,000 | 67.6761 | 539,651,400 | 2022-05-31 |
| 465 | 2022-06-08 | 365,647,048 | 271,000 | 67.7562 | 539,651,400 | 2022-05-31 |
| 466 | 2022-06-07 | 365,376,048 | 181,000 | 67.7059 | 539,651,400 | 2022-05-31 |
| 467 | 2022-06-06 | 365,195,048 | 327,000 | 67.6724 | 539,651,400 | 2022-05-31 |
| 468 | 2022-06-02 | 364,868,048 | 754,000 | 67.6118 | 539,651,400 | 2022-05-31 |
| 469 | 2022-06-01 | 364,114,048 | -5,100,000 | 67.4721 | 539,651,400 | 2022-05-31 |
| 470 | 2022-05-31 | 369,214,048 | 12,840,000 | 68.4171 | 539,651,400 | 2022-05-31 |
| 471 | 2022-05-30 | 356,374,048 | 0 | 66.0378 | 539,651,400 | 2022-04-30 |
| 472 | 2022-05-27 | 356,374,048 | 0 | 66.0378 | 539,651,400 | 2022-04-30 |
| 473 | 2022-05-26 | 356,374,048 | 0 | 66.0378 | 539,651,400 | 2022-04-30 |
| 474 | 2022-05-25 | 356,374,048 | 0 | 66.0378 | 539,651,400 | 2022-04-30 |
| 475 | 2022-05-24 | 356,374,048 | 0 | 66.0378 | 539,651,400 | 2022-04-30 |
| 476 | 2022-05-23 | 356,374,048 | 0 | 66.0378 | 539,651,400 | 2022-04-30 |
| 477 | 2022-05-20 | 356,374,048 | 904,000 | 66.0378 | 539,651,400 | 2022-04-30 |
| 478 | 2022-05-19 | 355,470,048 | 2,164,000 | 65.8703 | 539,651,400 | 2022-04-30 |
| 479 | 2022-05-18 | 353,306,048 | 9,808,000 | 65.4693 | 539,651,400 | 2022-04-30 |
| 480 | 2022-05-17 | 343,498,048 | 67,000 | 63.6518 | 539,651,400 | 2022-04-30 |
| 481 | 2022-05-16 | 343,431,048 | 173,000 | 63.6394 | 539,651,400 | 2022-04-30 |
| 482 | 2022-05-13 | 343,258,048 | 3,266,000 | 63.6074 | 539,651,400 | 2022-04-30 |
| 483 | 2022-05-12 | 339,992,048 | 116,000 | 63.0022 | 539,651,400 | 2022-04-30 |
| 484 | 2022-05-11 | 339,876,048 | 13,000 | 62.9807 | 539,651,400 | 2022-04-30 |
| 485 | 2022-05-10 | 339,863,048 | -7,745,000 | 62.9783 | 539,651,400 | 2022-04-30 |
| 486 | 2022-05-06 | 347,608,048 | 0 | 64.4134 | 539,651,400 | 2022-04-30 |
| 487 | 2022-05-05 | 347,608,048 | -48,000 | 64.4134 | 539,651,400 | 2022-04-30 |
| 488 | 2022-05-04 | 347,656,048 | -81,000 | 64.4223 | 539,651,400 | 2022-04-30 |
| 489 | 2022-05-03 | 347,737,048 | 403,000 | 64.4373 | 539,651,400 | 2022-04-30 |
| 490 | 2022-04-29 | 347,334,048 | 66,000 | 64.3627 | 539,651,400 | 2022-03-31 |
| 491 | 2022-04-28 | 347,268,048 | 1,000 | 64.3504 | 539,651,400 | 2022-03-31 |
| 492 | 2022-04-27 | 347,267,048 | 132,000 | 64.3503 | 539,651,400 | 2022-03-31 |
| 493 | 2022-04-26 | 347,135,048 | 1,181,000 | 64.3258 | 539,651,400 | 2022-03-31 |
| 494 | 2022-04-25 | 345,954,048 | 0 | 64.1069 | 539,651,400 | 2022-03-31 |
| 495 | 2022-04-22 | 345,954,048 | 0 | 64.1069 | 539,651,400 | 2022-03-31 |
| 496 | 2022-04-21 | 345,954,048 | 0 | 64.1069 | 539,651,400 | 2022-03-31 |
| 497 | 2022-04-20 | 345,954,048 | -9,000 | 64.1069 | 539,651,400 | 2022-03-31 |
| 498 | 2022-04-19 | 345,963,048 | -14,000 | 64.1086 | 539,651,400 | 2022-03-31 |
| 499 | 2022-04-14 | 345,977,048 | 0 | 64.1112 | 539,651,400 | 2022-03-31 |
| 500 | 2022-04-13 | 345,977,048 | 0 | 64.1112 | 539,651,400 | 2022-03-31 |
| 501 | 2022-04-12 | 345,977,048 | 599,000 | 64.1112 | 539,651,400 | 2022-03-31 |
| 502 | 2022-04-11 | 345,378,048 | 351,000 | 64.0002 | 539,651,400 | 2022-03-31 |
| 503 | 2022-04-08 | 345,027,048 | 0 | 63.9352 | 539,651,400 | 2022-03-31 |
| 504 | 2022-04-07 | 345,027,048 | 263,000 | 63.9352 | 539,651,400 | 2022-03-31 |
| 505 | 2022-04-06 | 344,764,048 | 106,000 | 63.8864 | 539,651,400 | 2022-03-31 |
| 506 | 2022-04-04 | 344,658,048 | 60,000 | 63.8668 | 539,651,400 | 2022-03-31 |
| 507 | 2022-04-01 | 344,598,048 | 29,000 | 63.8557 | 539,651,400 | 2022-03-31 |
| 508 | 2022-03-31 | 344,569,048 | -20,000 | 63.8503 | 539,651,400 | 2022-03-31 |
| 509 | 2022-03-30 | 344,589,048 | 0 | 63.8540 | 539,651,400 | 2022-02-28 |
| 510 | 2022-03-29 | 344,589,048 | 206,000 | 63.8540 | 539,651,400 | 2022-02-28 |
| 511 | 2022-03-28 | 344,383,048 | 38,000 | 63.8158 | 539,651,400 | 2022-02-28 |
| 512 | 2022-03-25 | 344,345,048 | -1,000 | 63.8088 | 539,651,400 | 2022-02-28 |
| 513 | 2022-03-24 | 344,346,048 | 19,000 | 63.8090 | 539,651,400 | 2022-02-28 |
| 514 | 2022-03-23 | 344,327,048 | -2,000 | 63.8055 | 539,651,400 | 2022-02-28 |
| 515 | 2022-03-22 | 344,329,048 | -1,000 | 63.8058 | 539,651,400 | 2022-02-28 |
| 516 | 2022-03-21 | 344,330,048 | 11,000 | 63.8060 | 539,651,400 | 2022-02-28 |
| 517 | 2022-03-18 | 344,319,048 | 10,277,000 | 63.8040 | 539,651,400 | 2022-02-28 |
| 518 | 2022-03-17 | 334,042,048 | -10,467,000 | 61.8996 | 539,651,400 | 2022-02-28 |
| 519 | 2022-03-16 | 344,509,048 | 10,270,000 | 63.8392 | 539,651,400 | 2022-02-28 |
| 520 | 2022-03-15 | 334,239,048 | -10,182,000 | 61.9361 | 539,651,400 | 2022-02-28 |
| 521 | 2022-03-14 | 344,421,048 | -20,000 | 63.8229 | 539,651,400 | 2022-02-28 |
| 522 | 2022-03-11 | 344,441,048 | 109,000 | 63.8266 | 539,651,400 | 2022-02-28 |
| 523 | 2022-03-10 | 344,332,048 | 100,000 | 63.8064 | 539,651,400 | 2022-02-28 |
| 524 | 2022-03-09 | 344,232,048 | 168,000 | 63.7879 | 539,651,400 | 2022-02-28 |
| 525 | 2022-03-08 | 344,064,048 | 70,000 | 63.7567 | 539,651,400 | 2022-02-28 |
| 526 | 2022-03-07 | 343,994,048 | 1,000 | 63.7438 | 539,651,400 | 2022-02-28 |
| 527 | 2022-03-04 | 343,993,048 | 419,000 | 63.7436 | 539,651,400 | 2022-02-28 |
| 528 | 2022-03-03 | 343,574,048 | 0 | 63.6659 | 539,651,400 | 2022-02-28 |
| 529 | 2022-03-02 | 343,574,048 | 3,000 | 63.6659 | 539,651,400 | 2022-02-28 |
| 530 | 2022-03-01 | 343,571,048 | 0 | 63.6654 | 539,651,400 | 2022-02-28 |
| 531 | 2022-02-28 | 343,571,048 | -72,000 | 63.6654 | 539,651,400 | 2022-02-28 |
| 532 | 2022-02-25 | 343,643,048 | 130,000 | 63.6787 | 539,651,400 | 2022-01-31 |
| 533 | 2022-02-24 | 343,513,048 | 220,000 | 63.6546 | 539,651,400 | 2022-01-31 |
| 534 | 2022-02-23 | 343,293,048 | 249,000 | 63.6139 | 539,651,400 | 2022-01-31 |
| 535 | 2022-02-22 | 343,044,048 | -39,000 | 63.5677 | 539,651,400 | 2022-01-31 |
| 536 | 2022-02-21 | 343,083,048 | 9,000 | 63.5749 | 539,651,400 | 2022-01-31 |
| 537 | 2022-02-18 | 343,074,048 | -7,000 | 63.5733 | 539,651,400 | 2022-01-31 |
| 538 | 2022-02-17 | 343,081,048 | 30,000 | 63.5746 | 539,651,400 | 2022-01-31 |
| 539 | 2022-02-16 | 343,051,048 | -209,000 | 63.5690 | 539,651,400 | 2022-01-31 |
| 540 | 2022-02-15 | 343,260,048 | 263,000 | 63.6077 | 539,651,400 | 2022-01-31 |
| 541 | 2022-02-14 | 342,997,048 | 452,000 | 63.5590 | 539,651,400 | 2022-01-31 |
| 542 | 2022-02-11 | 342,545,048 | 559,000 | 63.4752 | 539,651,400 | 2022-01-31 |
| 543 | 2022-02-10 | 341,986,048 | 0 | 63.3717 | 539,651,400 | 2022-01-31 |
| 544 | 2022-02-09 | 341,986,048 | 0 | 63.3717 | 539,651,400 | 2022-01-31 |
| 545 | 2022-02-08 | 341,986,048 | 0 | 63.3717 | 539,651,400 | 2022-01-31 |
| 546 | 2022-02-07 | 341,986,048 | 24,000 | 63.3717 | 539,651,400 | 2022-01-31 |
| 547 | 2022-02-04 | 341,962,048 | 51,000 | 63.3672 | 539,651,400 | 2022-01-31 |
| 548 | 2022-01-31 | 341,911,048 | 0 | 63.3578 | 539,651,400 | 2022-01-31 |
| 549 | 2022-01-28 | 341,911,048 | 38,000 | 63.3578 | 539,651,400 | 2021-12-31 |
| 550 | 2022-01-27 | 341,873,048 | -30,000 | 63.3507 | 539,651,400 | 2021-12-31 |
| 551 | 2022-01-26 | 341,903,048 | 1,065,000 | 63.3563 | 539,651,400 | 2021-12-31 |
| 552 | 2022-01-25 | 340,838,048 | 2,264,000 | 63.1589 | 539,651,400 | 2021-12-31 |
| 553 | 2022-01-24 | 338,574,048 | 91,000 | 62.7394 | 539,651,400 | 2021-12-31 |
| 554 | 2022-01-21 | 338,483,048 | 5,000 | 62.7225 | 539,651,400 | 2021-12-31 |
| 555 | 2022-01-20 | 338,478,048 | -3,000 | 62.7216 | 539,651,400 | 2021-12-31 |
| 556 | 2022-01-19 | 338,481,048 | -45,000 | 62.7222 | 539,651,400 | 2021-12-31 |
| 557 | 2022-01-18 | 338,526,048 | 23,000 | 62.7305 | 539,651,400 | 2021-12-31 |
| 558 | 2022-01-17 | 338,503,048 | -263,000 | 62.7262 | 539,651,400 | 2021-12-31 |
| 559 | 2022-01-14 | 338,766,048 | 0 | 62.7750 | 539,651,400 | 2021-12-31 |
| 560 | 2022-01-13 | 338,766,048 | 12,992,000 | 62.7750 | 539,651,400 | 2021-12-31 |
| 561 | 2022-01-12 | 325,774,048 | 0 | 60.3675 | 539,651,400 | 2021-12-31 |
| 562 | 2022-01-11 | 325,774,048 | -12,919,000 | 60.3675 | 539,651,400 | 2021-12-31 |
| 563 | 2022-01-10 | 338,693,048 | 60,000 | 62.7615 | 539,651,400 | 2021-12-31 |
| 564 | 2022-01-07 | 338,633,048 | 0 | 62.7503 | 539,651,400 | 2021-12-31 |
| 565 | 2022-01-06 | 338,633,048 | -40,000 | 62.7503 | 539,651,400 | 2021-12-31 |
| 566 | 2022-01-05 | 338,673,048 | 12,992,000 | 62.7577 | 539,651,400 | 2021-12-31 |
| 567 | 2022-01-04 | 325,681,048 | -12,992,000 | 60.3503 | 539,651,400 | 2021-12-31 |
| 568 | 2022-01-03 | 338,673,048 | 0 | 62.7577 | 539,651,400 | 2021-12-31 |
| 569 | 2021-12-31 | 338,673,048 | 0 | 62.7577 | 539,651,400 | 2021-12-31 |
| 570 | 2021-12-30 | 338,673,048 | -190,000 | 62.7577 | 539,651,400 | 2021-11-30 |
| 571 | 2021-12-29 | 338,863,048 | -115,000 | 62.7930 | 539,651,400 | 2021-11-30 |
| 572 | 2021-12-28 | 338,978,048 | 0 | 62.8143 | 539,651,400 | 2021-11-30 |
| 573 | 2021-12-24 | 338,978,048 | 0 | 62.8143 | 539,651,400 | 2021-11-30 |
| 574 | 2021-12-23 | 338,978,048 | -289,000 | 62.8143 | 539,651,400 | 2021-11-30 |
| 575 | 2021-12-22 | 339,267,048 | 0 | 62.8678 | 539,651,400 | 2021-11-30 |
| 576 | 2021-12-21 | 339,267,048 | 1,922,000 | 62.8678 | 539,651,400 | 2021-11-30 |
| 577 | 2021-12-20 | 337,345,048 | -1,922,000 | 62.5117 | 539,651,400 | 2021-11-30 |
| 578 | 2021-12-17 | 339,267,048 | 12,991,000 | 62.8678 | 539,651,400 | 2021-11-30 |
| 579 | 2021-12-16 | 326,276,048 | -1,000 | 60.4605 | 539,651,400 | 2021-11-30 |
| 580 | 2021-12-15 | 326,277,048 | -1,091,000 | 60.4607 | 539,651,400 | 2021-11-30 |
| 581 | 2021-12-14 | 327,368,048 | 42,000 | 60.6629 | 539,651,400 | 2021-11-30 |
| 582 | 2021-12-13 | 327,326,048 | -9,811,000 | 60.6551 | 539,651,400 | 2021-11-30 |
| 583 | 2021-12-10 | 337,137,048 | 9,820,000 | 62.4731 | 539,651,400 | 2021-11-30 |
| 584 | 2021-12-09 | 327,317,048 | 0 | 60.6534 | 539,651,400 | 2021-11-30 |
| 585 | 2021-12-08 | 327,317,048 | 170,000 | 60.6534 | 539,651,400 | 2021-11-30 |
| 586 | 2021-12-07 | 327,147,048 | 5,000 | 60.6219 | 539,651,400 | 2021-11-30 |
| 587 | 2021-12-06 | 327,142,048 | 0 | 60.6210 | 539,651,400 | 2021-11-30 |
| 588 | 2021-12-03 | 327,142,048 | 69,000 | 60.6210 | 539,651,400 | 2021-11-30 |
| 589 | 2021-12-02 | 327,073,048 | 0 | 60.6082 | 539,651,400 | 2021-11-30 |
| 590 | 2021-12-01 | 327,073,048 | 39,000 | 60.6082 | 539,651,400 | 2021-11-30 |
| 591 | 2021-11-30 | 327,034,048 | 25,448 | 60.6010 | 539,651,400 | 2021-11-30 |
| 592 | 2021-11-29 | 327,008,600 | 112,000 | 60.5963 | 539,651,400 | 2021-10-31 |
| 593 | 2021-11-26 | 326,896,600 | 187,000 | 60.5755 | 539,651,400 | 2021-10-31 |
| 594 | 2021-11-25 | 326,709,600 | -653,000 | 60.5409 | 539,651,400 | 2021-10-31 |
| 595 | 2021-11-24 | 327,362,600 | -684,000 | 60.6619 | 539,651,400 | 2021-10-31 |
| 596 | 2021-11-23 | 328,046,600 | 132,000 | 60.7886 | 539,651,400 | 2021-10-31 |
| 597 | 2021-11-22 | 327,914,600 | 12,000 | 60.7642 | 539,651,400 | 2021-10-31 |
| 598 | 2021-11-19 | 327,902,600 | 28,000 | 60.7619 | 539,651,400 | 2021-10-31 |
| 599 | 2021-11-18 | 327,874,600 | 0 | 60.7567 | 539,651,400 | 2021-10-31 |
| 600 | 2021-11-17 | 327,874,600 | 101,000 | 60.7567 | 539,651,400 | 2021-10-31 |
| 601 | 2021-11-16 | 327,773,600 | -437,000 | 60.7380 | 539,651,400 | 2021-10-31 |
| 602 | 2021-11-15 | 328,210,600 | -320,000 | 60.8190 | 539,651,400 | 2021-10-31 |
| 603 | 2021-11-12 | 328,530,600 | -200,000 | 60.8783 | 539,651,400 | 2021-10-31 |
| 604 | 2021-11-11 | 328,730,600 | 1,461,000 | 60.9154 | 539,651,400 | 2021-10-31 |
| 605 | 2021-11-10 | 327,269,600 | 82,000 | 60.6446 | 539,651,400 | 2021-10-31 |
| 606 | 2021-11-09 | 327,187,600 | 14,000 | 60.6294 | 539,651,400 | 2021-10-31 |
| 607 | 2021-11-08 | 327,173,600 | 232,000 | 60.6268 | 539,651,400 | 2021-10-31 |
| 608 | 2021-11-05 | 326,941,600 | 7,000 | 60.5839 | 539,651,400 | 2021-10-31 |
| 609 | 2021-11-04 | 326,934,600 | 0 | 60.5826 | 539,651,400 | 2021-10-31 |
| 610 | 2021-11-03 | 326,934,600 | 24,000 | 60.5826 | 539,651,400 | 2021-10-31 |
| 611 | 2021-11-02 | 326,910,600 | 40,000 | 60.5781 | 539,651,400 | 2021-10-31 |
| 612 | 2021-11-01 | 326,870,600 | 2,000 | 60.5707 | 539,651,400 | 2021-10-31 |
| 613 | 2021-10-29 | 326,868,600 | 0 | 60.5703 | 539,651,400 | 2021-09-30 |
| 614 | 2021-10-28 | 326,868,600 | -293,000 | 60.5703 | 539,651,400 | 2021-09-30 |
| 615 | 2021-10-27 | 327,161,600 | -3,000 | 60.6246 | 539,651,400 | 2021-09-30 |
| 616 | 2021-10-26 | 327,164,600 | -283,000 | 60.6252 | 539,651,400 | 2021-09-30 |
| 617 | 2021-10-25 | 327,447,600 | 177,000 | 60.6776 | 539,651,400 | 2021-09-30 |
| 618 | 2021-10-22 | 327,270,600 | 33,000 | 60.6448 | 539,651,400 | 2021-09-30 |
| 619 | 2021-10-21 | 327,237,600 | -4,000 | 60.6387 | 539,651,400 | 2021-09-30 |
| 620 | 2021-10-20 | 327,241,600 | -1,009,000 | 60.6394 | 539,651,400 | 2021-09-30 |
| 621 | 2021-10-19 | 328,250,600 | -20,283,000 | 60.8264 | 539,651,400 | 2021-09-30 |
| 622 | 2021-10-18 | 348,533,600 | 24,000 | 64.5850 | 539,651,400 | 2021-09-30 |
| 623 | 2021-10-15 | 348,509,600 | -806,000 | 64.5805 | 539,651,400 | 2021-09-30 |
| 624 | 2021-10-12 | 349,315,600 | -876,000 | 64.7299 | 539,651,400 | 2021-09-30 |
| 625 | 2021-10-11 | 350,191,600 | -330,000 | 64.8922 | 539,651,400 | 2021-09-30 |
| 626 | 2021-10-08 | 350,521,600 | -20,000 | 64.9533 | 539,651,400 | 2021-09-30 |
| 627 | 2021-10-07 | 350,541,600 | 0 | 64.9570 | 539,651,400 | 2021-09-30 |
| 628 | 2021-10-06 | 350,541,600 | 0 | 64.9570 | 539,651,400 | 2021-09-30 |
| 629 | 2021-10-05 | 350,541,600 | 150,000 | 64.9570 | 539,651,400 | 2021-09-30 |
| 630 | 2021-10-04 | 350,391,600 | -438,000 | 64.9292 | 539,651,400 | 2021-09-30 |
| 631 | 2021-09-30 | 350,829,600 | 0 | 65.0104 | 539,651,400 | 2021-09-30 |
| 632 | 2021-09-29 | 350,829,600 | 20,000 | 65.0104 | 539,651,400 | 2021-08-31 |
| 633 | 2021-09-28 | 350,809,600 | 0 | 65.0067 | 539,651,400 | 2021-08-31 |
| 634 | 2021-09-27 | 350,809,600 | 91,000 | 65.0067 | 539,651,400 | 2021-08-31 |
| 635 | 2021-09-24 | 350,718,600 | -15,000 | 64.9898 | 539,651,400 | 2021-08-31 |
| 636 | 2021-09-23 | 350,733,600 | -654,000 | 64.9926 | 539,651,400 | 2021-08-31 |
| 637 | 2021-09-21 | 351,387,600 | -20,000 | 65.1138 | 539,651,400 | 2021-08-31 |
| 638 | 2021-09-20 | 351,407,600 | -68,000 | 65.1175 | 539,651,400 | 2021-08-31 |
| 639 | 2021-09-17 | 351,475,600 | 2,819,000 | 65.1301 | 539,651,400 | 2021-08-31 |
| 640 | 2021-09-16 | 348,656,600 | 13,000 | 64.6077 | 539,651,400 | 2021-08-31 |
| 641 | 2021-09-15 | 348,643,600 | -19,000 | 64.6053 | 539,651,400 | 2021-08-31 |
| 642 | 2021-09-14 | 348,662,600 | -49,000 | 64.6089 | 539,651,400 | 2021-08-31 |
| 643 | 2021-09-13 | 348,711,600 | -48,000 | 64.6179 | 539,651,400 | 2021-08-31 |
| 644 | 2021-09-10 | 348,759,600 | -15,000 | 64.6268 | 539,651,400 | 2021-08-31 |
| 645 | 2021-09-09 | 348,774,600 | 1,000 | 64.6296 | 539,651,400 | 2021-08-31 |
| 646 | 2021-09-08 | 348,773,600 | 628,000 | 64.6294 | 539,651,400 | 2021-08-31 |
| 647 | 2021-09-07 | 348,145,600 | -10,000 | 64.5131 | 539,651,400 | 2021-08-31 |
| 648 | 2021-09-06 | 348,155,600 | 651,000 | 64.5149 | 539,651,400 | 2021-08-31 |
| 649 | 2021-09-03 | 347,504,600 | -229,000 | 64.3943 | 539,651,400 | 2021-08-31 |
| 650 | 2021-09-02 | 347,733,600 | -43,000 | 64.4367 | 539,651,400 | 2021-08-31 |
| 651 | 2021-09-01 | 347,776,600 | -14,000 | 64.4447 | 539,651,400 | 2021-08-31 |
| 652 | 2021-08-31 | 347,790,600 | 56,000 | 64.4473 | 539,651,400 | 2021-08-31 |
| 653 | 2021-08-30 | 347,734,600 | 169,000 | 64.4369 | 539,651,400 | 2021-07-31 |
| 654 | 2021-08-27 | 347,565,600 | -175,000 | 64.4056 | 539,651,400 | 2021-07-31 |
| 655 | 2021-08-26 | 347,740,600 | -30,000 | 64.4380 | 539,651,400 | 2021-07-31 |
| 656 | 2021-08-25 | 347,770,600 | 9,000 | 64.4436 | 539,651,400 | 2021-07-31 |
| 657 | 2021-08-24 | 347,761,600 | -176,000 | 64.4419 | 539,651,400 | 2021-07-31 |
| 658 | 2021-08-23 | 347,937,600 | 92,000 | 64.4745 | 539,651,400 | 2021-07-31 |
| 659 | 2021-08-20 | 347,845,600 | 246,000 | 64.4575 | 539,651,400 | 2021-07-31 |
| 660 | 2021-08-19 | 347,599,600 | -175,000 | 64.4119 | 539,651,400 | 2021-07-31 |
| 661 | 2021-08-18 | 347,774,600 | 402,000 | 64.4443 | 539,651,400 | 2021-07-31 |
| 662 | 2021-08-17 | 347,372,600 | 100,000 | 64.3698 | 539,651,400 | 2021-07-31 |
| 663 | 2021-08-16 | 347,272,600 | -20,000 | 64.3513 | 539,651,400 | 2021-07-31 |
| 664 | 2021-08-13 | 347,292,600 | -9,000 | 64.3550 | 539,651,400 | 2021-07-31 |
| 665 | 2021-08-12 | 347,301,600 | 1,000 | 64.3567 | 539,651,400 | 2021-07-31 |
| 666 | 2021-08-11 | 347,300,600 | 107,000 | 64.3565 | 539,651,400 | 2021-07-31 |
| 667 | 2021-08-10 | 347,193,600 | -119,000 | 64.3366 | 539,651,400 | 2021-07-31 |
| 668 | 2021-08-09 | 347,312,600 | -67,000 | 64.3587 | 539,651,400 | 2021-07-31 |
| 669 | 2021-08-06 | 347,379,600 | -131,000 | 64.3711 | 539,651,400 | 2021-07-31 |
| 670 | 2021-08-05 | 347,510,600 | -45,000 | 64.3954 | 539,651,400 | 2021-07-31 |
| 671 | 2021-08-04 | 347,555,600 | 189,000 | 64.4037 | 539,651,400 | 2021-07-31 |
| 672 | 2021-08-03 | 347,366,600 | -677,000 | 64.3687 | 539,651,400 | 2021-07-31 |
| 673 | 2021-08-02 | 348,043,600 | -54,000 | 64.4942 | 539,651,400 | 2021-07-31 |
| 674 | 2021-07-30 | 348,097,600 | -10,000 | 64.5042 | 539,651,400 | 2021-06-30 |
| 675 | 2021-07-29 | 348,107,600 | 133,000 | 64.5060 | 539,651,400 | 2021-06-30 |
| 676 | 2021-07-28 | 347,974,600 | 141,000 | 64.4814 | 539,651,400 | 2021-06-30 |
| 677 | 2021-07-27 | 347,833,600 | 408,000 | 64.4552 | 539,651,400 | 2021-06-30 |
| 678 | 2021-07-26 | 347,425,600 | 526,000 | 64.3796 | 539,651,400 | 2021-06-30 |
| 679 | 2021-07-23 | 346,899,600 | 676,000 | 64.2822 | 539,651,400 | 2021-06-30 |
| 680 | 2021-07-22 | 346,223,600 | 924,000 | 64.1569 | 539,651,400 | 2021-06-30 |
| 681 | 2021-07-21 | 345,299,600 | 712,000 | 63.9857 | 539,651,400 | 2021-06-30 |
| 682 | 2021-07-20 | 344,587,600 | 688,000 | 63.8537 | 539,651,400 | 2021-06-30 |
| 683 | 2021-07-19 | 343,899,600 | 1,317,000 | 63.7262 | 539,651,400 | 2021-06-30 |
| 684 | 2021-07-16 | 342,582,600 | 7,479,854 | 63.4822 | 539,651,400 | 2021-06-30 |
| 685 | 2021-07-15 | 335,102,746 | -1,330,000 | 62.0962 | 539,651,400 | 2021-06-30 |
| 686 | 2021-07-14 | 336,432,746 | 1,608,000 | 62.3426 | 539,651,400 | 2021-06-30 |
| 687 | 2021-07-13 | 334,824,746 | 92,000 | 62.0446 | 539,651,400 | 2021-06-30 |
| 688 | 2021-07-12 | 334,732,746 | -49,000 | 62.0276 | 539,651,400 | 2021-06-30 |
| 689 | 2021-07-09 | 334,781,746 | 87,000 | 62.0367 | 539,651,400 | 2021-06-30 |
| 690 | 2021-07-08 | 334,694,746 | -164,000 | 62.0205 | 539,651,400 | 2021-06-30 |
| 691 | 2021-07-07 | 334,858,746 | 10,000 | 62.0509 | 539,651,400 | 2021-06-30 |
| 692 | 2021-07-06 | 334,848,746 | 0 | 62.0491 | 539,651,400 | 2021-06-30 |
| 693 | 2021-07-05 | 334,848,746 | 139,000 | 62.0491 | 539,651,400 | 2021-06-30 |
| 694 | 2021-07-02 | 334,709,746 | -161,000 | 62.0233 | 539,651,400 | 2021-06-30 |
| 695 | 2021-06-30 | 334,870,746 | -35,000 | 62.0532 | 539,651,400 | 2021-06-30 |
| 696 | 2021-06-29 | 334,905,746 | -33,000 | 62.0596 | 539,651,400 | 2021-05-31 |
| 697 | 2021-06-28 | 334,938,746 | 150,000 | 62.0658 | 539,651,400 | 2021-05-31 |
| 698 | 2021-06-25 | 334,788,746 | -10,000 | 62.0380 | 539,651,400 | 2021-05-31 |
| 699 | 2021-06-24 | 334,798,746 | 15,000 | 62.0398 | 539,651,400 | 2021-05-31 |
| 700 | 2021-06-23 | 334,783,746 | -27,000 | 62.0370 | 539,651,400 | 2021-05-31 |
| 701 | 2021-06-22 | 334,810,746 | -87,000 | 62.0420 | 539,651,400 | 2021-05-31 |
| 702 | 2021-06-21 | 334,897,746 | -21,000 | 62.0582 | 539,651,400 | 2021-05-31 |
| 703 | 2021-06-18 | 334,918,746 | 88,000 | 62.0621 | 539,651,400 | 2021-05-31 |
| 704 | 2021-06-17 | 334,830,746 | -1,000 | 62.0457 | 539,651,400 | 2021-05-31 |
| 705 | 2021-06-16 | 334,831,746 | -544,000 | 62.0459 | 539,651,400 | 2021-05-31 |
| 706 | 2021-06-15 | 335,375,746 | 148,000 | 62.1467 | 539,651,400 | 2021-05-31 |
| 707 | 2021-06-11 | 335,227,746 | 96,000 | 62.1193 | 539,651,400 | 2021-05-31 |
| 708 | 2021-06-10 | 335,131,746 | -29,000 | 62.1015 | 539,651,400 | 2021-05-31 |
| 709 | 2021-06-09 | 335,160,746 | -25,000 | 62.1069 | 539,651,400 | 2021-05-31 |
| 710 | 2021-06-08 | 335,185,746 | -25,000 | 62.1115 | 539,651,400 | 2021-05-31 |
| 711 | 2021-06-07 | 335,210,746 | -85,000 | 62.1162 | 539,651,400 | 2021-05-31 |
| 712 | 2021-06-04 | 335,295,746 | -128,000 | 62.1319 | 539,651,400 | 2021-05-31 |
| 713 | 2021-06-03 | 335,423,746 | 110,000 | 62.1556 | 539,651,400 | 2021-05-31 |
| 714 | 2021-06-02 | 335,313,746 | 55,000 | 62.1352 | 539,651,400 | 2021-05-31 |
| 715 | 2021-06-01 | 335,258,746 | -84,000 | 62.1251 | 539,651,400 | 2021-05-31 |
| 716 | 2021-05-31 | 335,342,746 | -130,000 | 62.1406 | 539,651,400 | 2021-05-31 |
| 717 | 2021-05-28 | 335,472,746 | -185,000 | 62.1647 | 539,651,400 | 2021-04-30 |
| 718 | 2021-05-27 | 335,657,746 | 146,000 | 62.1990 | 539,651,400 | 2021-04-30 |
| 719 | 2021-05-26 | 335,511,746 | -192,000 | 62.1719 | 539,651,400 | 2021-04-30 |
| 720 | 2021-05-25 | 335,703,746 | 43,000 | 62.2075 | 539,651,400 | 2021-04-30 |
| 721 | 2021-05-24 | 335,660,746 | 15,000 | 62.1996 | 539,651,400 | 2021-04-30 |
| 722 | 2021-05-21 | 335,645,746 | 49,000 | 62.1968 | 539,651,400 | 2021-04-30 |
| 723 | 2021-05-20 | 335,596,746 | 509,000 | 62.1877 | 539,651,400 | 2021-04-30 |
| 724 | 2021-05-18 | 335,087,746 | -86,000 | 62.0934 | 539,651,400 | 2021-04-30 |
| 725 | 2021-05-17 | 335,173,746 | 14,000 | 62.1093 | 539,651,400 | 2021-04-30 |
| 726 | 2021-05-14 | 335,159,746 | -21,000 | 62.1067 | 539,651,400 | 2021-04-30 |
| 727 | 2021-05-13 | 335,180,746 | 10,070,000 | 62.1106 | 539,651,400 | 2021-04-30 |
| 728 | 2021-05-12 | 325,110,746 | 410,000 | 60.2446 | 539,651,400 | 2021-04-30 |
| 729 | 2021-05-11 | 324,700,746 | 104,000 | 60.1686 | 539,651,400 | 2021-04-30 |
| 730 | 2021-05-10 | 324,596,746 | 110,000 | 60.1493 | 539,651,400 | 2021-04-30 |
| 731 | 2021-05-07 | 324,486,746 | 0 | 60.1290 | 539,651,400 | 2021-04-30 |
| 732 | 2021-05-06 | 324,486,746 | -120,000 | 60.1290 | 539,651,400 | 2021-04-30 |
| 733 | 2021-05-05 | 324,606,746 | 0 | 60.1512 | 539,651,400 | 2021-04-30 |
| 734 | 2021-05-04 | 324,606,746 | 9,000 | 60.1512 | 539,651,400 | 2021-04-30 |
| 735 | 2021-05-03 | 324,597,746 | 244,000 | 60.1495 | 539,651,400 | 2021-04-30 |
| 736 | 2021-04-30 | 324,353,746 | 1,721,000 | 60.1043 | 539,651,400 | 2021-04-30 |
| 737 | 2021-04-29 | 322,632,746 | 432,000 | 59.7854 | 539,651,400 | 2021-03-31 |
| 738 | 2021-04-28 | 322,200,746 | 0 | 59.7053 | 539,651,400 | 2021-03-31 |
| 739 | 2021-04-27 | 322,200,746 | 1,000 | 59.7053 | 539,651,400 | 2021-03-31 |
| 740 | 2021-04-26 | 322,199,746 | 8,000 | 59.7052 | 539,651,400 | 2021-03-31 |
| 741 | 2021-04-23 | 322,191,746 | 25,000 | 59.7037 | 539,651,400 | 2021-03-31 |
| 742 | 2021-04-22 | 322,166,746 | 567,000 | 59.6990 | 539,651,400 | 2021-03-31 |
| 743 | 2021-04-21 | 321,599,746 | 490,000 | 59.5940 | 539,651,400 | 2021-03-31 |
| 744 | 2021-04-20 | 321,109,746 | 10,000 | 59.5032 | 539,651,400 | 2021-03-31 |
| 745 | 2021-04-19 | 321,099,746 | 244,000 | 59.5013 | 539,651,400 | 2021-03-31 |
| 746 | 2021-04-16 | 320,855,746 | 1,000 | 59.4561 | 539,651,400 | 2021-03-31 |
| 747 | 2021-04-15 | 320,854,746 | 1,054,000 | 59.4559 | 539,651,400 | 2021-03-31 |
| 748 | 2021-04-14 | 319,800,746 | 0 | 59.2606 | 539,651,400 | 2021-03-31 |
| 749 | 2021-04-13 | 319,800,746 | 312,000 | 59.2606 | 539,651,400 | 2021-03-31 |
| 750 | 2021-04-12 | 319,488,746 | 364,000 | 59.2028 | 539,651,400 | 2021-03-31 |
| 751 | 2021-04-09 | 319,124,746 | -30,000 | 59.1354 | 539,651,400 | 2021-03-31 |
| 752 | 2021-04-08 | 319,154,746 | 0 | 59.1409 | 539,651,400 | 2021-03-31 |
| 753 | 2021-04-07 | 319,154,746 | 44,000 | 59.1409 | 539,651,400 | 2021-03-31 |
| 754 | 2021-04-01 | 319,110,746 | 600,000 | 59.1328 | 539,651,400 | 2021-03-31 |
| 755 | 2021-03-31 | 318,510,746 | 96,000 | 59.0216 | 539,651,400 | 2021-03-31 |
| 756 | 2021-03-30 | 318,414,746 | 5,929,000 | 59.0038 | 539,651,400 | 2021-02-28 |
| 757 | 2021-03-29 | 312,485,746 | -232,000 | 57.9051 | 539,651,400 | 2021-02-28 |
| 758 | 2021-03-26 | 312,717,746 | 5,911,000 | 57.9481 | 539,651,400 | 2021-02-28 |
| 759 | 2021-03-25 | 306,806,746 | -9,582,000 | 56.8528 | 539,651,400 | 2021-02-28 |
| 760 | 2021-03-24 | 316,388,746 | 1,182,000 | 58.6284 | 539,651,400 | 2021-02-28 |
| 761 | 2021-03-23 | 315,206,746 | -196,000 | 58.4093 | 539,651,400 | 2021-02-28 |
| 762 | 2021-03-22 | 315,402,746 | 546,000 | 58.4456 | 539,651,400 | 2021-02-28 |
| 763 | 2021-03-19 | 314,856,746 | 643,000 | 58.3445 | 539,651,400 | 2021-02-28 |
| 764 | 2021-03-18 | 314,213,746 | 330,000 | 58.2253 | 539,651,400 | 2021-02-28 |
| 765 | 2021-03-17 | 313,883,746 | 464,000 | 58.1642 | 539,651,400 | 2021-02-28 |
| 766 | 2021-03-16 | 313,419,746 | 255,000 | 58.0782 | 539,651,400 | 2021-02-28 |
| 767 | 2021-03-15 | 313,164,746 | 3,962,000 | 58.0309 | 539,651,400 | 2021-02-28 |
| 768 | 2021-03-12 | 309,202,746 | -30,000 | 57.2968 | 539,651,400 | 2021-02-28 |
| 769 | 2021-03-11 | 309,232,746 | 67,000 | 57.3023 | 539,651,400 | 2021-02-28 |
| 770 | 2021-03-10 | 309,165,746 | 119,945 | 57.2899 | 539,651,400 | 2021-02-28 |
| 771 | 2021-03-09 | 309,045,801 | -135,000 | 57.2677 | 539,651,400 | 2021-02-28 |
| 772 | 2021-03-08 | 309,180,801 | 153,000 | 57.2927 | 539,651,400 | 2021-02-28 |
| 773 | 2021-03-05 | 309,027,801 | -89,000 | 57.2643 | 539,651,400 | 2021-02-28 |
| 774 | 2021-03-04 | 309,116,801 | -187,000 | 57.2808 | 539,651,400 | 2021-02-28 |
| 775 | 2021-03-03 | 309,303,801 | 158,000 | 57.3155 | 539,651,400 | 2021-02-28 |
| 776 | 2021-03-02 | 309,145,801 | 10,882,000 | 57.2862 | 539,651,400 | 2021-02-28 |
| 777 | 2021-03-01 | 298,263,801 | -14,484,000 | 55.2697 | 539,651,400 | 2021-02-28 |
| 778 | 2021-02-26 | 312,747,801 | 254,000 | 57.9537 | 539,651,400 | 2021-01-31 |
| 779 | 2021-02-25 | 312,493,801 | 22,000 | 57.9066 | 539,651,400 | 2021-01-31 |
| 780 | 2021-02-24 | 312,471,801 | 1,103,000 | 57.9025 | 539,651,400 | 2021-01-31 |
| 781 | 2021-02-23 | 311,368,801 | 229,000 | 57.6981 | 539,651,400 | 2021-01-31 |
| 782 | 2021-02-22 | 311,139,801 | 103,000 | 57.6557 | 539,651,400 | 2021-01-31 |
| 783 | 2021-02-19 | 311,036,801 | 619,000 | 57.6366 | 539,651,400 | 2021-01-31 |
| 784 | 2021-02-18 | 310,417,801 | 1,267,000 | 57.5219 | 539,651,400 | 2021-01-31 |
| 785 | 2021-02-17 | 309,150,801 | 4,403,000 | 57.2871 | 539,651,400 | 2021-01-31 |
| 786 | 2021-02-16 | 304,747,801 | 14,575,000 | 56.4712 | 539,651,400 | 2021-01-31 |
| 787 | 2021-02-11 | 290,172,801 | 0 | 53.7704 | 539,651,400 | 2021-01-31 |
| 788 | 2021-02-10 | 290,172,801 | 182,000 | 53.7704 | 539,651,400 | 2021-01-31 |
| 789 | 2021-02-09 | 289,990,801 | -4,676,000 | 53.7367 | 539,651,400 | 2021-01-31 |
| 790 | 2021-02-08 | 294,666,801 | 1,000 | 54.6032 | 539,651,400 | 2021-01-31 |
| 791 | 2021-02-05 | 294,665,801 | 562,000 | 54.6030 | 539,651,400 | 2021-01-31 |
| 792 | 2021-02-04 | 294,103,801 | 198,000 | 54.4988 | 539,651,400 | 2021-01-31 |
| 793 | 2021-02-03 | 293,905,801 | 438,000 | 54.4622 | 539,651,400 | 2021-01-31 |
| 794 | 2021-02-02 | 293,467,801 | 241,000 | 54.3810 | 539,651,400 | 2021-01-31 |
| 795 | 2021-02-01 | 293,226,801 | 17,000 | 54.3363 | 539,651,400 | 2021-01-31 |
| 796 | 2021-01-29 | 293,209,801 | 1,260,000 | 54.3332 | 539,651,400 | 2020-12-31 |
| 797 | 2021-01-28 | 291,949,801 | 291,000 | 54.0997 | 539,651,400 | 2020-12-31 |
| 798 | 2021-01-27 | 291,658,801 | -7,797,000 | 54.0458 | 539,651,400 | 2020-12-31 |
| 799 | 2021-01-26 | 299,455,801 | 741,000 | 55.4906 | 539,651,400 | 2020-12-31 |
| 800 | 2021-01-25 | 298,714,801 | 469,000 | 55.3533 | 539,651,400 | 2020-12-31 |
| 801 | 2021-01-22 | 298,245,801 | 649,000 | 55.2664 | 539,651,400 | 2020-12-31 |
| 802 | 2021-01-21 | 297,596,801 | -28,000 | 55.1461 | 539,651,400 | 2020-12-31 |
| 803 | 2021-01-20 | 297,624,801 | -655,000 | 55.1513 | 539,651,400 | 2020-12-31 |
| 804 | 2021-01-19 | 298,279,801 | 702,000 | 55.2727 | 539,651,400 | 2020-12-31 |
| 805 | 2021-01-18 | 297,577,801 | -293,000 | 55.1426 | 539,651,400 | 2020-12-31 |
| 806 | 2021-01-15 | 297,870,801 | 27,000 | 55.1969 | 539,651,400 | 2020-12-31 |
| 807 | 2021-01-14 | 297,843,801 | 5,655,000 | 55.1919 | 539,651,400 | 2020-12-31 |
| 808 | 2021-01-13 | 292,188,801 | -6,108,000 | 54.1440 | 539,651,400 | 2020-12-31 |
| 809 | 2021-01-12 | 298,296,801 | -2,074,000 | 55.2758 | 539,651,400 | 2020-12-31 |
| 810 | 2021-01-11 | 300,370,801 | -5,478,000 | 55.6602 | 539,651,400 | 2020-12-31 |
| 811 | 2021-01-08 | 305,848,801 | -7,170,448 | 56.6753 | 539,651,400 | 2020-12-31 |
| 812 | 2021-01-07 | 313,019,249 | -1,728,000 | 58.0040 | 539,651,400 | 2020-12-31 |
| 813 | 2021-01-06 | 314,747,249 | 1,360,000 | 58.3242 | 539,651,400 | 2020-12-31 |
| 814 | 2021-01-05 | 313,387,249 | 3,195,000 | 58.0722 | 539,651,400 | 2020-12-31 |
| 815 | 2021-01-04 | 310,192,249 | -508,000 | 57.4801 | 539,651,400 | 2020-12-31 |
| 816 | 2020-12-31 | 310,700,249 | 0 | 57.5743 | 539,651,400 | 2020-12-31 |
| 817 | 2020-12-30 | 310,700,249 | -310,000 | 57.5743 | 539,651,400 | 2020-11-30 |
| 818 | 2020-12-29 | 311,010,249 | -726,000 | 57.6317 | 539,651,400 | 2020-11-30 |
| 819 | 2020-12-28 | 311,736,249 | -1,722,000 | 57.7662 | 539,651,400 | 2020-11-30 |
| 820 | 2020-12-24 | 313,458,249 | 0 | 58.0853 | 539,651,400 | 2020-11-30 |
| 821 | 2020-12-23 | 313,458,249 | -8,000 | 58.0853 | 539,651,400 | 2020-11-30 |
| 822 | 2020-12-22 | 313,466,249 | -88,000 | 58.0868 | 539,651,400 | 2020-11-30 |
| 823 | 2020-12-21 | 313,554,249 | -73,000 | 58.1031 | 539,651,400 | 2020-11-30 |
| 824 | 2020-12-18 | 313,627,249 | -304,000 | 58.1166 | 539,651,400 | 2020-11-30 |
| 825 | 2020-12-17 | 313,931,249 | -674,000 | 58.1730 | 539,651,400 | 2020-11-30 |
| 826 | 2020-12-16 | 314,605,249 | -541,000 | 58.2979 | 539,651,400 | 2020-11-30 |
| 827 | 2020-12-15 | 315,146,249 | -1,414,700 | 58.3981 | 539,651,400 | 2020-11-30 |
| 828 | 2020-12-14 | 316,560,949 | 387,000 | 58.6603 | 539,651,400 | 2020-11-30 |
| 829 | 2020-12-11 | 316,173,949 | -89,000 | 58.5886 | 539,651,400 | 2020-11-30 |
| 830 | 2020-12-10 | 316,262,949 | 168,000 | 58.6050 | 539,651,400 | 2020-11-30 |
| 831 | 2020-12-09 | 316,094,949 | -1,509,000 | 58.5739 | 539,651,400 | 2020-11-30 |
| 832 | 2020-12-08 | 317,603,949 | 3,000 | 58.8535 | 539,651,400 | 2020-11-30 |
| 833 | 2020-12-07 | 317,600,949 | 1,000 | 58.8530 | 539,651,400 | 2020-11-30 |
| 834 | 2020-12-04 | 317,599,949 | -3,000 | 58.8528 | 539,651,400 | 2020-11-30 |
| 835 | 2020-12-03 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-11-30 |
| 836 | 2020-12-02 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-11-30 |
| 837 | 2020-12-01 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-11-30 |
| 838 | 2020-11-30 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-11-30 |
| 839 | 2020-11-27 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 840 | 2020-11-26 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 841 | 2020-11-25 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 842 | 2020-11-24 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 843 | 2020-11-23 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 844 | 2020-11-20 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 845 | 2020-11-19 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 846 | 2020-11-18 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 847 | 2020-11-17 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 848 | 2020-11-16 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 849 | 2020-11-13 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 850 | 2020-11-12 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 851 | 2020-11-11 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 852 | 2020-11-10 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 853 | 2020-11-09 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 854 | 2020-11-06 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 855 | 2020-11-05 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 856 | 2020-11-04 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 857 | 2020-11-03 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 858 | 2020-11-02 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-10-31 |
| 859 | 2020-10-30 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-09-30 |
| 860 | 2020-10-29 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-09-30 |
| 861 | 2020-10-28 | 317,602,949 | 0 | 58.8534 | 539,651,400 | 2020-09-30 |
| 862 | 2020-10-27 | 317,602,949 | -23,563,000 | 58.8534 | 539,651,400 | 2020-09-30 |
| 863 | 2020-10-23 | 341,165,949 | 0 | 63.2197 | 539,651,400 | 2020-09-30 |
| 864 | 2020-10-22 | 341,165,949 | 0 | 63.2197 | 539,651,400 | 2020-09-30 |
| 865 | 2020-10-21 | 341,165,949 | -452,000 | 63.2197 | 539,651,400 | 2020-09-30 |
| 866 | 2020-10-20 | 341,617,949 | 2,000 | 63.3034 | 539,651,400 | 2020-09-30 |
| 867 | 2020-10-19 | 341,615,949 | 1,102,205 | 63.3031 | 539,651,400 | 2020-09-30 |
| 868 | 2020-10-16 | 340,513,744 | 26,958,000 | 63.0988 | 539,651,400 | 2020-09-30 |
| 869 | 2020-10-15 | 313,555,744 | 1,000 | 58.1034 | 539,651,400 | 2020-09-30 |
| 870 | 2020-10-14 | 313,554,744 | 66,000 | 58.1032 | 539,651,400 | 2020-09-30 |
| 871 | 2020-10-12 | 313,488,744 | -116,000 | 58.0910 | 539,651,400 | 2020-09-30 |
| 872 | 2020-10-09 | 313,604,744 | 96,000 | 58.1125 | 539,651,400 | 2020-09-30 |
| 873 | 2020-10-08 | 313,508,744 | -82,000 | 58.0947 | 539,651,400 | 2020-09-30 |
| 874 | 2020-10-07 | 313,590,744 | -16,000 | 58.1099 | 539,651,400 | 2020-09-30 |
| 875 | 2020-10-06 | 313,606,744 | 848,000 | 58.1128 | 539,651,400 | 2020-09-30 |
| 876 | 2020-10-05 | 312,758,744 | 673,000 | 57.9557 | 539,651,400 | 2020-09-30 |
| 877 | 2020-09-30 | 312,085,744 | 337,000 | 57.8310 | 539,651,400 | 2020-09-30 |
| 878 | 2020-09-29 | 311,748,744 | -2,000 | 57.7685 | 539,651,400 | 2020-08-31 |
| 879 | 2020-09-28 | 311,750,744 | 9,000 | 57.7689 | 539,651,400 | 2020-08-31 |
| 880 | 2020-09-25 | 311,741,744 | -10,000 | 57.7672 | 539,651,400 | 2020-08-31 |
| 881 | 2020-09-24 | 311,751,744 | 10,000 | 57.7691 | 539,651,400 | 2020-08-31 |
| 882 | 2020-09-23 | 311,741,744 | -193,000 | 57.7672 | 539,651,400 | 2020-08-31 |
| 883 | 2020-09-22 | 311,934,744 | 768,000 | 57.8030 | 539,651,400 | 2020-08-31 |
| 884 | 2020-09-21 | 311,166,744 | -180,000 | 57.6607 | 539,651,400 | 2020-08-31 |
| 885 | 2020-09-18 | 311,346,744 | -31,000 | 57.6940 | 539,651,400 | 2020-08-31 |
| 886 | 2020-09-17 | 311,377,744 | -21,000 | 57.6998 | 539,651,400 | 2020-08-31 |
| 887 | 2020-09-16 | 311,398,744 | 280,000 | 57.7037 | 539,651,400 | 2020-08-31 |
| 888 | 2020-09-15 | 311,118,744 | 108,000 | 57.6518 | 539,651,400 | 2020-08-31 |
| 889 | 2020-09-14 | 311,010,744 | -94,000 | 57.6318 | 539,651,400 | 2020-08-31 |
| 890 | 2020-09-11 | 311,104,744 | 7,496,000 | 57.6492 | 539,651,400 | 2020-08-31 |
| 891 | 2020-09-10 | 303,608,744 | 126,000 | 56.2602 | 539,651,400 | 2020-08-31 |
| 892 | 2020-09-09 | 303,482,744 | -7,122,000 | 56.2368 | 539,651,400 | 2020-08-31 |
| 893 | 2020-09-08 | 310,604,744 | 10,000 | 57.5566 | 539,651,400 | 2020-08-31 |
| 894 | 2020-09-07 | 310,594,744 | 70,000 | 57.5547 | 539,651,400 | 2020-08-31 |
| 895 | 2020-09-04 | 310,524,744 | 0 | 57.5417 | 539,651,400 | 2020-08-31 |
| 896 | 2020-09-03 | 310,524,744 | -135,000 | 57.5417 | 539,651,400 | 2020-08-31 |
| 897 | 2020-09-02 | 310,659,744 | -243,000 | 57.5667 | 539,651,400 | 2020-08-31 |
| 898 | 2020-09-01 | 310,902,744 | -157,000 | 57.6118 | 539,651,400 | 2020-08-31 |
| 899 | 2020-08-31 | 311,059,744 | 10,000 | 57.6409 | 539,651,400 | 2020-08-31 |
| 900 | 2020-08-28 | 311,049,744 | -83,000 | 57.6390 | 539,651,400 | 2020-07-31 |
| 901 | 2020-08-27 | 311,132,744 | 523,000 | 57.6544 | 539,651,400 | 2020-07-31 |
| 902 | 2020-08-26 | 310,609,744 | -12,000 | 57.5575 | 539,651,400 | 2020-07-31 |
| 903 | 2020-08-25 | 310,621,744 | -6,000 | 57.5597 | 539,651,400 | 2020-07-31 |
| 904 | 2020-08-24 | 310,627,744 | -492,000 | 57.5608 | 539,651,400 | 2020-07-31 |
| 905 | 2020-08-21 | 311,119,744 | -523,000 | 57.6520 | 539,651,400 | 2020-07-31 |
| 906 | 2020-08-20 | 311,642,744 | -20,000 | 57.7489 | 539,651,400 | 2020-07-31 |
| 907 | 2020-08-19 | 311,662,744 | 2,197,000 | 57.7526 | 539,651,400 | 2020-07-31 |
| 908 | 2020-08-18 | 309,465,744 | -26,000 | 57.3455 | 539,651,400 | 2020-07-31 |
| 909 | 2020-08-17 | 309,491,744 | 527,000 | 57.3503 | 539,651,400 | 2020-07-31 |
| 910 | 2020-08-14 | 308,964,744 | 38,000 | 57.2527 | 539,651,400 | 2020-07-31 |
| 911 | 2020-08-13 | 308,926,744 | 181,000 | 57.2456 | 539,651,400 | 2020-07-31 |
| 912 | 2020-08-12 | 308,745,744 | 70,000 | 57.2121 | 539,651,400 | 2020-07-31 |
| 913 | 2020-08-11 | 308,675,744 | 42,000 | 57.1991 | 539,651,400 | 2020-07-31 |
| 914 | 2020-08-10 | 308,633,744 | -205,000 | 57.1913 | 539,651,400 | 2020-07-31 |
| 915 | 2020-08-07 | 308,838,744 | 220,000 | 57.2293 | 539,651,400 | 2020-07-31 |
| 916 | 2020-08-06 | 308,618,744 | 227,000 | 57.1885 | 539,651,400 | 2020-07-31 |
| 917 | 2020-08-05 | 308,391,744 | -282,000 | 57.1465 | 539,651,400 | 2020-07-31 |
| 918 | 2020-08-04 | 308,673,744 | -443,000 | 57.1987 | 539,651,400 | 2020-07-31 |
| 919 | 2020-08-03 | 309,116,744 | -259,000 | 57.2808 | 539,651,400 | 2020-07-31 |
| 920 | 2020-07-31 | 309,375,744 | -404,000 | 57.3288 | 539,651,400 | 2020-07-31 |
| 921 | 2020-07-30 | 309,779,744 | -113,000 | 57.4037 | 539,651,400 | 2020-06-30 |
| 922 | 2020-07-29 | 309,892,744 | 236,000 | 57.4246 | 539,651,400 | 2020-06-30 |
| 923 | 2020-07-28 | 309,656,744 | 114,000 | 57.3809 | 539,651,400 | 2020-06-30 |
| 924 | 2020-07-27 | 309,542,744 | 917,000 | 57.3598 | 539,651,400 | 2020-06-30 |
| 925 | 2020-07-24 | 308,625,744 | -26,777,000 | 57.1898 | 539,651,400 | 2020-06-30 |
| 926 | 2020-07-23 | 335,402,744 | 53,000 | 62.1517 | 539,651,400 | 2020-06-30 |
| 927 | 2020-07-22 | 335,349,744 | 129,000 | 62.1419 | 539,651,400 | 2020-06-30 |
| 928 | 2020-07-21 | 335,220,744 | -93,000 | 62.1180 | 539,651,400 | 2020-06-30 |
| 929 | 2020-07-20 | 335,313,744 | -444,000 | 62.1352 | 539,651,400 | 2020-06-30 |
| 930 | 2020-07-17 | 335,757,744 | -158,000 | 62.2175 | 539,651,400 | 2020-06-30 |
| 931 | 2020-07-16 | 335,915,744 | 76,000 | 62.2468 | 539,651,400 | 2020-06-30 |
| 932 | 2020-07-15 | 335,839,744 | -332,000 | 62.2327 | 539,651,400 | 2020-06-30 |
| 933 | 2020-07-14 | 336,171,744 | 2,000 | 62.2942 | 539,651,400 | 2020-06-30 |
| 934 | 2020-07-13 | 336,169,744 | -219,000 | 62.2939 | 539,651,400 | 2020-06-30 |
| 935 | 2020-07-10 | 336,388,744 | -78,000 | 62.3345 | 539,651,400 | 2020-06-30 |
| 936 | 2020-07-09 | 336,466,744 | -74,000 | 62.3489 | 539,651,400 | 2020-06-30 |
| 937 | 2020-07-08 | 336,540,744 | 2,903,000 | 62.3626 | 539,651,400 | 2020-06-30 |
| 938 | 2020-07-07 | 333,637,744 | -383,000 | 61.8247 | 539,651,400 | 2020-06-30 |
| 939 | 2020-07-06 | 334,020,744 | -3,241,000 | 61.8957 | 539,651,400 | 2020-06-30 |
| 940 | 2020-07-03 | 337,261,744 | -25,922,000 | 62.4962 | 539,651,400 | 2020-06-30 |
| 941 | 2020-07-02 | 363,183,744 | -7,000 | 67.2997 | 539,651,400 | 2020-06-30 |
| 942 | 2020-06-30 | 363,190,744 | 212,000 | 67.3010 | 539,651,400 | 2020-06-30 |
| 943 | 2020-06-29 | 362,978,744 | -21,000 | 67.2617 | 539,651,400 | 2020-05-31 |
| 944 | 2020-06-26 | 362,999,744 | 24,000 | 67.2656 | 539,651,400 | 2020-05-31 |
| 945 | 2020-06-24 | 362,975,744 | 0 | 67.2612 | 539,651,400 | 2020-05-31 |
| 946 | 2020-06-23 | 362,975,744 | 60,000 | 67.2612 | 539,651,400 | 2020-05-31 |
| 947 | 2020-06-22 | 362,915,744 | 95,000 | 67.2500 | 539,651,400 | 2020-05-31 |
| 948 | 2020-06-19 | 362,820,744 | -38,000 | 67.2324 | 539,651,400 | 2020-05-31 |
| 949 | 2020-06-18 | 362,858,744 | -164,000 | 67.2395 | 539,651,400 | 2020-05-31 |
| 950 | 2020-06-17 | 363,022,744 | 7,000 | 67.2699 | 539,651,400 | 2020-05-31 |
| 951 | 2020-06-16 | 363,015,744 | -200,000 | 67.2686 | 539,651,400 | 2020-05-31 |
| 952 | 2020-06-15 | 363,215,744 | -348,000 | 67.3056 | 539,651,400 | 2020-05-31 |
| 953 | 2020-06-12 | 363,563,744 | -68,000 | 67.3701 | 539,651,400 | 2020-05-31 |
| 954 | 2020-06-11 | 363,631,744 | -392,000 | 67.3827 | 539,651,400 | 2020-05-31 |
| 955 | 2020-06-10 | 364,023,744 | -117,000 | 67.4554 | 539,651,400 | 2020-05-31 |
| 956 | 2020-06-09 | 364,140,744 | 1,941,000 | 67.4770 | 539,651,400 | 2020-05-31 |
| 957 | 2020-06-08 | 362,199,744 | -929,000 | 67.1174 | 539,651,400 | 2020-05-31 |
| 958 | 2020-06-05 | 363,128,744 | -221,000 | 67.2895 | 539,651,400 | 2020-05-31 |
| 959 | 2020-06-04 | 363,349,744 | -71,000 | 67.3305 | 539,651,400 | 2020-05-31 |
| 960 | 2020-06-03 | 363,420,744 | 394,000 | 67.3436 | 539,651,400 | 2020-05-31 |
| 961 | 2020-06-02 | 363,026,744 | -112,000 | 67.2706 | 539,651,400 | 2020-05-31 |
| 962 | 2020-06-01 | 363,138,744 | -50,000 | 67.2914 | 539,651,400 | 2020-05-31 |
| 963 | 2020-05-29 | 363,188,744 | -18,000 | 67.3006 | 539,651,400 | 2020-04-30 |
| 964 | 2020-05-28 | 363,206,744 | -37,000 | 67.3040 | 539,651,400 | 2020-04-30 |
| 965 | 2020-05-27 | 363,243,744 | -8,000 | 67.3108 | 539,651,400 | 2020-04-30 |
| 966 | 2020-05-26 | 363,251,744 | 185,000 | 67.3123 | 539,651,400 | 2020-04-30 |
| 967 | 2020-05-25 | 363,066,744 | 0 | 67.2780 | 539,651,400 | 2020-04-30 |
| 968 | 2020-05-22 | 363,066,744 | 0 | 67.2780 | 539,651,400 | 2020-04-30 |
| 969 | 2020-05-21 | 363,066,744 | -157,000 | 67.2780 | 539,651,400 | 2020-04-30 |
| 970 | 2020-05-20 | 363,223,744 | -71,000 | 67.3071 | 539,651,400 | 2020-04-30 |
| 971 | 2020-05-19 | 363,294,744 | -48,000 | 67.3203 | 539,651,400 | 2020-04-30 |
| 972 | 2020-05-18 | 363,342,744 | -529,000 | 67.3292 | 539,651,400 | 2020-04-30 |
| 973 | 2020-05-15 | 363,871,744 | -310,000 | 67.4272 | 539,651,400 | 2020-04-30 |
| 974 | 2020-05-14 | 364,181,744 | -47,000 | 67.4846 | 539,651,400 | 2020-04-30 |
| 975 | 2020-05-13 | 364,228,744 | -560,000 | 67.4933 | 539,651,400 | 2020-04-30 |
| 976 | 2020-05-12 | 364,788,744 | -101,000 | 67.5971 | 539,651,400 | 2020-04-30 |
| 977 | 2020-05-11 | 364,889,744 | -517,000 | 67.6158 | 539,651,400 | 2020-04-30 |
| 978 | 2020-05-08 | 365,406,744 | -787,000 | 67.7116 | 539,651,400 | 2020-04-30 |
| 979 | 2020-05-07 | 366,193,744 | -540,000 | 67.8575 | 539,651,400 | 2020-04-30 |
| 980 | 2020-05-06 | 366,733,744 | -1,460,000 | 67.9575 | 539,651,400 | 2020-04-30 |
| 981 | 2020-05-05 | 368,193,744 | -1,352,000 | 68.2281 | 539,651,400 | 2020-04-30 |
| 982 | 2020-05-04 | 369,545,744 | 414,001 | 68.4786 | 539,651,400 | 2020-04-30 |
| 983 | 2020-04-29 | 369,131,743 | 14,354,999 | 68.4019 | 539,651,400 | 2020-03-31 |
| 984 | 2020-04-28 | 354,776,744 | -100,000 | 65.7418 | 539,651,400 | 2020-03-31 |
| 985 | 2020-04-27 | 354,876,744 | 67,000 | 65.7604 | 539,651,400 | 2020-03-31 |
| 986 | 2020-04-24 | 354,809,744 | -1,070,000 | 65.7480 | 539,651,400 | 2020-03-31 |
| 987 | 2020-04-23 | 355,879,744 | 28,000 | 65.9462 | 539,651,400 | 2020-03-31 |
| 988 | 2020-04-22 | 355,851,744 | -293,000 | 65.9410 | 539,651,400 | 2020-03-31 |
| 989 | 2020-04-21 | 356,144,744 | 34,137,300 | 65.9953 | 539,651,400 | 2020-03-31 |
| 990 | 2020-04-20 | 322,007,444 | -305,000 | 59.6695 | 539,651,400 | 2020-03-31 |
| 991 | 2020-04-17 | 322,312,444 | -46,050,389 | 59.7260 | 539,651,400 | 2020-03-31 |
| 992 | 2020-04-16 | 368,362,833 | -2,217,911 | 68.2594 | 539,651,400 | 2020-03-31 |
| 993 | 2020-04-15 | 370,580,744 | -2,498,000 | 68.6704 | 539,651,400 | 2020-03-31 |
| 994 | 2020-04-14 | 373,078,744 | -115,000 | 69.1333 | 539,651,400 | 2020-03-31 |
| 995 | 2020-04-09 | 373,193,744 | -59,000 | 69.1546 | 539,651,400 | 2020-03-31 |
| 996 | 2020-04-08 | 373,252,744 | -491,000 | 69.1655 | 539,651,400 | 2020-03-31 |
| 997 | 2020-04-07 | 373,743,744 | 26,000 | 69.2565 | 539,651,400 | 2020-03-31 |
| 998 | 2020-04-06 | 373,717,744 | 4,446,688 | 69.2517 | 539,651,400 | 2020-03-31 |
| 999 | 2020-04-03 | 369,271,056 | -4,876,688 | 68.4277 | 539,651,400 | 2020-03-31 |
| 1000 | 2020-04-02 | 374,147,744 | 13,986,000 | 69.3314 | 539,651,400 | 2020-03-31 |
| 1001 | 2020-04-01 | 360,161,744 | -65,000 | 66.7397 | 539,651,400 | 2020-03-31 |
| 1002 | 2020-03-31 | 360,226,744 | 34,375,000 | 66.7517 | 539,651,400 | 2020-03-31 |
| 1003 | 2020-03-30 | 325,851,744 | -28,000 | 60.3819 | 539,651,400 | 2020-02-29 |
| 1004 | 2020-03-27 | 325,879,744 | -12,966,197 | 60.3871 | 539,651,400 | 2020-02-29 |
| 1005 | 2020-03-26 | 338,845,941 | 13,690,197 | 62.7898 | 539,651,400 | 2020-02-29 |
| 1006 | 2020-03-25 | 325,155,744 | 2,072,000 | 60.2529 | 539,651,400 | 2020-02-29 |
| 1007 | 2020-03-24 | 323,083,744 | 14,233,000 | 59.8690 | 539,651,400 | 2020-02-29 |
| 1008 | 2020-03-23 | 308,850,744 | 105,000 | 57.2315 | 539,651,400 | 2020-02-29 |
| 1009 | 2020-03-20 | 308,745,744 | 145,000 | 57.2121 | 539,651,400 | 2020-02-29 |
| 1010 | 2020-03-19 | 308,600,744 | 33,000 | 57.1852 | 539,651,400 | 2020-02-29 |
| 1011 | 2020-03-18 | 308,567,744 | -14,214,000 | 57.1791 | 539,651,400 | 2020-02-29 |
| 1012 | 2020-03-17 | 322,781,744 | 13,821,000 | 59.8130 | 539,651,400 | 2020-02-29 |
| 1013 | 2020-03-16 | 308,960,744 | -566,000 | 57.2519 | 539,651,400 | 2020-02-29 |
| 1014 | 2020-03-13 | 309,526,744 | -104,000 | 57.3568 | 539,651,400 | 2020-02-29 |
| 1015 | 2020-03-12 | 309,630,744 | 6,000 | 57.3761 | 539,651,400 | 2020-02-29 |
| 1016 | 2020-03-11 | 309,624,744 | -3,618,272 | 57.3750 | 539,651,400 | 2020-02-29 |
| 1017 | 2020-03-10 | 313,243,016 | -232,000 | 58.0454 | 539,651,400 | 2020-02-29 |
| 1018 | 2020-03-09 | 313,475,016 | -44,000 | 58.0884 | 539,651,400 | 2020-02-29 |
| 1019 | 2020-03-06 | 313,519,016 | 3,387,272 | 58.0966 | 539,651,400 | 2020-02-29 |
| 1020 | 2020-03-05 | 310,131,744 | 0 | 57.4689 | 539,651,400 | 2020-02-29 |
| 1021 | 2020-03-04 | 310,131,744 | -14,344,000 | 57.4689 | 539,651,400 | 2020-02-29 |
| 1022 | 2020-03-03 | 324,475,744 | 459,000 | 60.1269 | 539,651,400 | 2020-02-29 |
| 1023 | 2020-03-02 | 324,016,744 | 110,000 | 60.0419 | 539,651,400 | 2020-02-29 |
| 1024 | 2020-02-28 | 323,906,744 | 14,181,000 | 60.0215 | 539,651,400 | 2020-01-31 |
| 1025 | 2020-02-27 | 309,725,744 | 938,000 | 57.3937 | 539,651,400 | 2020-01-31 |
| 1026 | 2020-02-26 | 308,787,744 | -149,000 | 57.2199 | 539,651,400 | 2020-01-31 |
| 1027 | 2020-02-25 | 308,936,744 | -9,609,272 | 57.2475 | 539,651,400 | 2020-01-31 |
| 1028 | 2020-02-24 | 318,546,016 | -4,686,728 | 59.0281 | 539,651,400 | 2020-01-31 |
| 1029 | 2020-02-21 | 323,232,744 | -594,998 | 59.8966 | 539,651,400 | 2020-01-31 |
| 1030 | 2020-02-20 | 323,827,742 | 2,706,000 | 60.0068 | 539,651,400 | 2020-01-31 |
| 1031 | 2020-02-19 | 321,121,742 | 6,307,423 | 59.5054 | 539,651,400 | 2020-01-31 |
| 1032 | 2020-02-18 | 314,814,319 | -6,922,425 | 58.3366 | 539,651,400 | 2020-01-31 |
| 1033 | 2020-02-17 | 321,736,744 | 188,000 | 59.6194 | 539,651,400 | 2020-01-31 |
| 1034 | 2020-02-14 | 321,548,744 | 783,000 | 59.5845 | 539,651,400 | 2020-01-31 |
| 1035 | 2020-02-13 | 320,765,744 | 612,000 | 59.4394 | 539,651,400 | 2020-01-31 |
| 1036 | 2020-02-12 | 320,153,744 | 595,000 | 59.3260 | 539,651,400 | 2020-01-31 |
| 1037 | 2020-02-11 | 319,558,744 | 829,000 | 59.2158 | 539,651,400 | 2020-01-31 |
| 1038 | 2020-02-10 | 318,729,744 | -2,245,957 | 59.0622 | 539,651,400 | 2020-01-31 |
| 1039 | 2020-02-07 | 320,975,701 | 318,000 | 59.4783 | 539,651,400 | 2020-01-31 |
| 1040 | 2020-02-06 | 320,657,701 | -10,000 | 59.4194 | 539,651,400 | 2020-01-31 |
| 1041 | 2020-02-05 | 320,667,701 | -114,000 | 59.4213 | 539,651,400 | 2020-01-31 |
| 1042 | 2020-02-04 | 320,781,701 | 1,326,000 | 59.4424 | 539,651,400 | 2020-01-31 |
| 1043 | 2020-02-03 | 319,455,701 | 58,000 | 59.1967 | 539,651,400 | 2020-01-31 |
| 1044 | 2020-01-31 | 319,397,701 | 1,033,000 | 59.1859 | 539,651,400 | 2020-01-31 |
| 1045 | 2020-01-30 | 318,364,701 | 889,000 | 58.9945 | 539,651,400 | 2019-12-31 |
| 1046 | 2020-01-29 | 317,475,701 | 1,849,000 | 58.8298 | 539,651,400 | 2019-12-31 |
| 1047 | 2020-01-24 | 315,626,701 | 0 | 58.4871 | 539,651,400 | 2019-12-31 |
| 1048 | 2020-01-23 | 315,626,701 | -1,414,000 | 58.4871 | 539,651,400 | 2019-12-31 |
| 1049 | 2020-01-22 | 317,040,701 | 288,000 | 58.7492 | 539,651,400 | 2019-12-31 |
| 1050 | 2020-01-21 | 316,752,701 | 389,000 | 58.6958 | 539,651,400 | 2019-12-31 |
| 1051 | 2020-01-20 | 316,363,701 | -1,113,000 | 58.6237 | 539,651,400 | 2019-12-31 |
| 1052 | 2020-01-17 | 317,476,701 | -1,106,000 | 58.8300 | 539,651,400 | 2019-12-31 |
| 1053 | 2020-01-16 | 318,582,701 | 805,000 | 59.0349 | 539,651,400 | 2019-12-31 |
| 1054 | 2020-01-15 | 317,777,701 | 466,000 | 58.8857 | 539,651,400 | 2019-12-31 |
| 1055 | 2020-01-14 | 317,311,701 | 6,231,000 | 58.7994 | 539,651,400 | 2019-12-31 |
| 1056 | 2020-01-13 | 311,080,701 | 473,000 | 57.6448 | 539,651,400 | 2019-12-31 |
| 1057 | 2020-01-10 | 310,607,701 | 15,523,000 | 57.5571 | 539,651,400 | 2019-12-31 |
| 1058 | 2020-01-09 | 295,084,701 | 1,058,000 | 54.6806 | 539,651,400 | 2019-12-31 |
| 1059 | 2020-01-08 | 294,026,701 | 2,048,000 | 54.4846 | 539,651,400 | 2019-12-31 |
| 1060 | 2020-01-07 | 291,978,701 | 14,050,000 | 54.1051 | 539,651,400 | 2019-12-31 |
| 1061 | 2020-01-06 | 277,928,701 | 14,299,000 | 51.5015 | 539,651,400 | 2019-12-31 |
| 1062 | 2020-01-03 | 263,629,701 | 4,000 | 48.8519 | 539,651,400 | 2019-12-31 |
| 1063 | 2020-01-02 | 263,625,701 | -7,000 | 48.8511 | 539,651,400 | 2019-12-31 |
| 1064 | 2019-12-31 | 263,632,701 | 0 | 48.8524 | 539,651,400 | 2019-12-31 |
| 1065 | 2019-12-30 | 263,632,701 | 224,000 | 48.8524 | 539,651,400 | 2019-11-30 |
| 1066 | 2019-12-27 | 263,408,701 | -14,072,000 | 48.8109 | 539,651,400 | 2019-11-30 |
| 1067 | 2019-12-24 | 277,480,701 | 0 | 51.4185 | 539,651,400 | 2019-11-30 |
| 1068 | 2019-12-23 | 277,480,701 | 33,000 | 51.4185 | 539,651,400 | 2019-11-30 |
| 1069 | 2019-12-20 | 277,447,701 | -580,000 | 51.4124 | 539,651,400 | 2019-11-30 |
| 1070 | 2019-12-19 | 278,027,701 | 397,000 | 51.5199 | 539,651,400 | 2019-11-30 |
| 1071 | 2019-12-18 | 277,630,701 | -108,000 | 51.4463 | 539,651,400 | 2019-11-30 |
| 1072 | 2019-12-17 | 277,738,701 | 846,000 | 51.4663 | 539,651,400 | 2019-11-30 |
| 1073 | 2019-12-16 | 276,892,701 | -316,000 | 51.3095 | 539,651,400 | 2019-11-30 |
| 1074 | 2019-12-13 | 277,208,701 | -861,000 | 51.3681 | 539,651,400 | 2019-11-30 |
| 1075 | 2019-12-12 | 278,069,701 | 62,000 | 51.5277 | 539,651,400 | 2019-11-30 |
| 1076 | 2019-12-11 | 278,007,701 | 10,000 | 51.5162 | 539,651,400 | 2019-11-30 |
| 1077 | 2019-12-10 | 277,997,701 | 113,000 | 51.5143 | 539,651,400 | 2019-11-30 |
| 1078 | 2019-12-09 | 277,884,701 | -461,000 | 51.4934 | 539,651,400 | 2019-11-30 |
| 1079 | 2019-12-06 | 278,345,701 | -63,000 | 51.5788 | 539,651,400 | 2019-11-30 |
| 1080 | 2019-12-05 | 278,408,701 | -338,000 | 51.5905 | 539,651,400 | 2019-11-30 |
| 1081 | 2019-12-04 | 278,746,701 | 18,000 | 51.6531 | 539,651,400 | 2019-11-30 |
| 1082 | 2019-12-03 | 278,728,701 | -249,807 | 51.6498 | 539,651,400 | 2019-11-30 |
| 1083 | 2019-12-02 | 278,978,508 | 15,339,000 | 51.6961 | 539,651,400 | 2019-11-30 |
| 1084 | 2019-11-29 | 263,639,508 | 51,000 | 48.8537 | 539,651,400 | 2019-10-31 |
| 1085 | 2019-11-28 | 263,588,508 | 1,871,000 | 48.8442 | 539,651,400 | 2019-10-31 |
| 1086 | 2019-11-27 | 261,717,508 | -4,067,000 | 48.4975 | 539,651,400 | 2019-10-31 |
| 1087 | 2019-11-26 | 265,784,508 | -84,000 | 49.2511 | 539,651,400 | 2019-10-31 |
| 1088 | 2019-11-25 | 265,868,508 | 120,000 | 49.2667 | 539,651,400 | 2019-10-31 |
| 1089 | 2019-11-22 | 265,748,508 | 1,999,000 | 49.2445 | 539,651,400 | 2019-10-31 |
| 1090 | 2019-11-21 | 263,749,508 | 4,217 | 48.8741 | 539,651,400 | 2019-10-31 |
| 1091 | 2019-11-20 | 263,745,291 | 78,000 | 48.8733 | 539,651,400 | 2019-10-31 |
| 1092 | 2019-11-19 | 263,667,291 | 386,000 | 48.8588 | 539,651,400 | 2019-10-31 |
| 1093 | 2019-11-18 | 263,281,291 | -43,000 | 48.7873 | 539,651,400 | 2019-10-31 |
| 1094 | 2019-11-15 | 263,324,291 | 199,000 | 48.7953 | 539,651,400 | 2019-10-31 |
| 1095 | 2019-11-14 | 263,125,291 | -3,686,000 | 48.7584 | 539,651,400 | 2019-10-31 |
| 1096 | 2019-11-13 | 266,811,291 | -344,000 | 49.4414 | 539,651,400 | 2019-10-31 |
| 1097 | 2019-11-12 | 267,155,291 | 69,000 | 49.5052 | 539,651,400 | 2019-10-31 |
| 1098 | 2019-11-11 | 267,086,291 | 115,000 | 49.4924 | 539,651,400 | 2019-10-31 |
| 1099 | 2019-11-08 | 266,971,291 | 620,000 | 49.4711 | 539,651,400 | 2019-10-31 |
| 1100 | 2019-11-07 | 266,351,291 | -10,643,000 | 49.3562 | 539,651,400 | 2019-10-31 |
| 1101 | 2019-11-06 | 276,994,291 | 1,241,000 | 51.3284 | 539,651,400 | 2019-10-31 |
| 1102 | 2019-11-05 | 275,753,291 | 227,000 | 51.0984 | 539,651,400 | 2019-10-31 |
| 1103 | 2019-11-04 | 275,526,291 | 114,000 | 51.0563 | 539,651,400 | 2019-10-31 |
| 1104 | 2019-11-01 | 275,412,291 | -538,000 | 51.0352 | 539,651,400 | 2019-10-31 |
| 1105 | 2019-10-31 | 275,950,291 | 393,000 | 51.1349 | 539,651,400 | 2019-10-31 |
| 1106 | 2019-10-30 | 275,557,291 | -317,000 | 51.0621 | 539,651,400 | 2019-09-30 |
| 1107 | 2019-10-29 | 275,874,291 | 40,000 | 51.1208 | 539,651,400 | 2019-09-30 |
| 1108 | 2019-10-28 | 275,834,291 | -720,914 | 51.1134 | 539,651,400 | 2019-09-30 |
| 1109 | 2019-10-25 | 276,555,205 | 942,000 | 51.2470 | 539,651,400 | 2019-09-30 |
| 1110 | 2019-10-24 | 275,613,205 | 415,000 | 51.0725 | 539,651,400 | 2019-09-30 |
| 1111 | 2019-10-23 | 275,198,205 | -197,000 | 50.9956 | 539,651,400 | 2019-09-30 |
| 1112 | 2019-10-22 | 275,395,205 | 5,000,000 | 51.0321 | 539,651,400 | 2019-09-30 |
| 1113 | 2019-10-21 | 270,395,205 | 38,000 | 50.1055 | 539,651,400 | 2019-09-30 |
| 1114 | 2019-10-18 | 270,357,205 | 1,965,000 | 50.0985 | 539,651,400 | 2019-09-30 |
| 1115 | 2019-10-17 | 268,392,205 | 138,000 | 49.7344 | 539,651,400 | 2019-09-30 |
| 1116 | 2019-10-16 | 268,254,205 | 5,130 | 49.7088 | 539,651,400 | 2019-09-30 |
| 1117 | 2019-10-15 | 268,249,075 | -3,193,000 | 49.7078 | 539,651,400 | 2019-09-30 |
| 1118 | 2019-10-14 | 271,442,075 | 4,557,000 | 50.2995 | 539,651,400 | 2019-09-30 |
| 1119 | 2019-10-11 | 266,885,075 | 182,000 | 49.4551 | 539,651,400 | 2019-09-30 |
| 1120 | 2019-10-10 | 266,703,075 | 648,000 | 49.4214 | 539,651,400 | 2019-09-30 |
| 1121 | 2019-10-09 | 266,055,075 | 2,084,000 | 49.3013 | 539,651,400 | 2019-09-30 |
| 1122 | 2019-10-08 | 263,971,075 | -69,180,000 | 48.9151 | 539,651,400 | 2019-09-30 |
| 1123 | 2019-10-04 | 333,151,075 | 266,000 | 61.7345 | 539,651,400 | 2019-09-30 |
| 1124 | 2019-10-03 | 332,885,075 | 567,000 | 61.6852 | 539,651,400 | 2019-09-30 |
| 1125 | 2019-10-02 | 332,318,075 | 38,000 | 61.5801 | 539,651,400 | 2019-09-30 |
| 1126 | 2019-09-30 | 332,280,075 | 2,846,000 | 61.5731 | 539,651,400 | 2019-09-30 |
| 1127 | 2019-09-27 | 329,434,075 | 3,706,000 | 61.0457 | 539,651,400 | 2019-08-31 |
| 1128 | 2019-09-26 | 325,728,075 | 644,500 | 60.3590 | 539,651,400 | 2019-08-31 |
| 1129 | 2019-09-25 | 325,083,575 | 15,000 | 60.2396 | 539,651,400 | 2019-08-31 |
| 1130 | 2019-09-24 | 325,068,575 | -124,000 | 60.2368 | 539,651,400 | 2019-08-31 |
| 1131 | 2019-09-23 | 325,192,575 | -49,984 | 60.2597 | 539,651,400 | 2019-08-31 |
| 1132 | 2019-09-20 | 325,242,559 | 764,000 | 60.2690 | 539,651,400 | 2019-08-31 |
| 1133 | 2019-09-19 | 324,478,559 | 369,000 | 60.1274 | 539,651,400 | 2019-08-31 |
| 1134 | 2019-09-18 | 324,109,559 | 407,000 | 60.0591 | 539,651,400 | 2019-08-31 |
| 1135 | 2019-09-17 | 323,702,559 | 693,000 | 59.9836 | 539,651,400 | 2019-08-31 |
| 1136 | 2019-09-16 | 323,009,559 | 115,000 | 59.8552 | 539,651,400 | 2019-08-31 |
| 1137 | 2019-09-13 | 322,894,559 | 492,000 | 59.8339 | 539,651,400 | 2019-08-31 |
| 1138 | 2019-09-12 | 322,402,559 | -513,000 | 59.7427 | 539,651,400 | 2019-08-31 |
| 1139 | 2019-09-11 | 322,915,559 | -2,200,000 | 59.8378 | 539,651,400 | 2019-08-31 |
| 1140 | 2019-09-10 | 325,115,559 | -238,000 | 60.2455 | 539,651,400 | 2019-08-31 |
| 1141 | 2019-09-09 | 325,353,559 | -836,000 | 60.2896 | 539,651,400 | 2019-08-31 |
| 1142 | 2019-09-06 | 326,189,559 | -572,000 | 60.4445 | 539,651,400 | 2019-08-31 |
| 1143 | 2019-09-05 | 326,761,559 | 1,842,000 | 60.5505 | 539,651,400 | 2019-08-31 |
| 1144 | 2019-09-04 | 324,919,559 | 3,008,131 | 60.2092 | 539,651,400 | 2019-08-31 |
| 1145 | 2019-09-03 | 321,911,428 | 209,000 | 59.6517 | 539,651,400 | 2019-08-31 |
| 1146 | 2019-09-02 | 321,702,428 | 4,000 | 59.6130 | 539,651,400 | 2019-08-31 |
| 1147 | 2019-08-30 | 321,698,428 | 72,000 | 59.6123 | 539,651,400 | 2019-07-31 |
| 1148 | 2019-08-29 | 321,626,428 | -314,000 | 59.5989 | 539,651,400 | 2019-07-31 |
| 1149 | 2019-08-28 | 321,940,428 | 135,000 | 59.6571 | 539,651,400 | 2019-07-31 |
| 1150 | 2019-08-27 | 321,805,428 | -64,000 | 59.6321 | 539,651,400 | 2019-07-31 |
| 1151 | 2019-08-26 | 321,869,428 | 30,000 | 59.6440 | 539,651,400 | 2019-07-31 |
| 1152 | 2019-08-23 | 321,839,428 | 51,000 | 59.6384 | 539,651,400 | 2019-07-31 |
| 1153 | 2019-08-22 | 321,788,428 | -49,000 | 59.6289 | 539,651,400 | 2019-07-31 |
| 1154 | 2019-08-21 | 321,837,428 | -82,000 | 59.6380 | 539,651,400 | 2019-07-31 |
| 1155 | 2019-08-20 | 321,919,428 | -10,000 | 59.6532 | 539,651,400 | 2019-07-31 |
| 1156 | 2019-08-19 | 321,929,428 | 45,000 | 59.6551 | 539,651,400 | 2019-07-31 |
| 1157 | 2019-08-16 | 321,884,428 | -467,000 | 59.6467 | 539,651,400 | 2019-07-31 |
| 1158 | 2019-08-15 | 322,351,428 | 43,000 | 59.7333 | 539,651,400 | 2019-07-31 |
| 1159 | 2019-08-14 | 322,308,428 | -30,000 | 59.7253 | 539,651,400 | 2019-07-31 |
| 1160 | 2019-08-13 | 322,338,428 | -3,000 | 59.7309 | 539,651,400 | 2019-07-31 |
| 1161 | 2019-08-12 | 322,341,428 | 500,000 | 59.7314 | 539,651,400 | 2019-07-31 |
| 1162 | 2019-08-09 | 321,841,428 | 811,000 | 59.6388 | 539,651,400 | 2019-07-31 |
| 1163 | 2019-08-08 | 321,030,428 | 881,000 | 59.4885 | 539,651,400 | 2019-07-31 |
| 1164 | 2019-08-07 | 320,149,428 | -9,000 | 59.3252 | 539,651,400 | 2019-07-31 |
| 1165 | 2019-08-06 | 320,158,428 | 12,000 | 59.3269 | 539,651,400 | 2019-07-31 |
| 1166 | 2019-08-05 | 320,146,428 | 12,000 | 59.3247 | 539,651,400 | 2019-07-31 |
| 1167 | 2019-08-02 | 320,134,428 | 19,000 | 59.3224 | 539,651,400 | 2019-07-31 |
| 1168 | 2019-08-01 | 320,115,428 | -947,000 | 59.3189 | 539,651,400 | 2019-07-31 |
| 1169 | 2019-07-31 | 321,062,428 | -576,000 | 59.4944 | 539,651,400 | 2019-07-31 |
| 1170 | 2019-07-30 | 321,638,428 | -25,000 | 59.6011 | 539,651,400 | 2019-06-30 |
| 1171 | 2019-07-29 | 321,663,428 | -47,000 | 59.6058 | 539,651,400 | 2019-06-30 |
| 1172 | 2019-07-26 | 321,710,428 | -23,000 | 59.6145 | 539,651,400 | 2019-06-30 |
| 1173 | 2019-07-25 | 321,733,428 | 144,630 | 59.6188 | 539,651,400 | 2019-06-30 |
| 1174 | 2019-07-24 | 321,588,798 | 60,000 | 59.5920 | 539,651,400 | 2019-06-30 |
| 1175 | 2019-07-23 | 321,528,798 | 757,000 | 59.5808 | 539,651,400 | 2019-06-30 |
| 1176 | 2019-07-22 | 320,771,798 | 636,000 | 59.4406 | 539,651,400 | 2019-06-30 |
| 1177 | 2019-07-19 | 320,135,798 | -77,000 | 59.3227 | 539,651,400 | 2019-06-30 |
| 1178 | 2019-07-18 | 320,212,798 | 1,510,000 | 59.3370 | 539,651,400 | 2019-06-30 |
| 1179 | 2019-07-17 | 318,702,798 | 609,000 | 59.0572 | 539,651,400 | 2019-06-30 |
| 1180 | 2019-07-16 | 318,093,798 | 28,000 | 58.9443 | 539,651,400 | 2019-06-30 |
| 1181 | 2019-07-15 | 318,065,798 | 204,000 | 58.9391 | 539,651,400 | 2019-06-30 |
| 1182 | 2019-07-12 | 317,861,798 | 84,000 | 58.9013 | 539,651,400 | 2019-06-30 |
| 1183 | 2019-07-11 | 317,777,798 | -67,000 | 58.8858 | 539,651,400 | 2019-06-30 |
| 1184 | 2019-07-10 | 317,844,798 | 3,000 | 58.8982 | 539,651,400 | 2019-06-30 |
| 1185 | 2019-07-09 | 317,841,798 | -59,000 | 58.8976 | 539,651,400 | 2019-06-30 |
| 1186 | 2019-07-08 | 317,900,798 | 340,000 | 58.9085 | 539,651,400 | 2019-06-30 |
| 1187 | 2019-07-05 | 317,560,798 | 264,000 | 58.8455 | 539,651,400 | 2019-06-30 |
| 1188 | 2019-07-04 | 317,296,798 | 39,000 | 58.7966 | 539,651,400 | 2019-06-30 |
| 1189 | 2019-07-03 | 317,257,798 | 37,000 | 58.7894 | 539,651,400 | 2019-06-30 |
| 1190 | 2019-07-02 | 317,220,798 | 22,000 | 58.7825 | 539,651,400 | 2019-06-30 |
| 1191 | 2019-06-28 | 317,198,798 | -20,000 | 58.7785 | 539,651,400 | 2019-05-31 |
| 1192 | 2019-06-27 | 317,218,798 | 414,000 | 58.7822 | 539,651,400 | 2019-05-31 |
| 1193 | 2019-06-26 | 316,804,798 | 36,000 | 58.7055 | 539,651,400 | 2019-05-31 |
| 1194 | 2019-06-25 | 316,768,798 | 145,000 | 58.6988 | 539,651,400 | 2019-05-31 |
| 1195 | 2019-06-24 | 316,623,798 | 32,000 | 58.6719 | 539,651,400 | 2019-05-31 |
| 1196 | 2019-06-21 | 316,591,798 | -68,000 | 58.6660 | 539,651,400 | 2019-05-31 |
| 1197 | 2019-06-20 | 316,659,798 | 43,000 | 58.6786 | 539,651,400 | 2019-05-31 |
| 1198 | 2019-06-19 | 316,616,798 | 467,000 | 58.6706 | 539,651,400 | 2019-05-31 |
| 1199 | 2019-06-18 | 316,149,798 | -42,000 | 58.5841 | 539,651,400 | 2019-05-31 |
| 1200 | 2019-06-17 | 316,191,798 | 263,242 | 58.5919 | 539,651,400 | 2019-05-31 |
| 1201 | 2019-06-14 | 315,928,556 | 23,000 | 58.5431 | 539,651,400 | 2019-05-31 |
| 1202 | 2019-06-13 | 315,905,556 | -203,000 | 58.5388 | 539,651,400 | 2019-05-31 |
| 1203 | 2019-06-12 | 316,108,556 | 2,058,000 | 58.5764 | 539,651,400 | 2019-05-31 |
| 1204 | 2019-06-11 | 314,050,556 | 290,000 | 58.1951 | 539,651,400 | 2019-05-31 |
| 1205 | 2019-06-10 | 313,760,556 | -29,000 | 58.1413 | 539,651,400 | 2019-05-31 |
| 1206 | 2019-06-06 | 313,789,556 | 464,000 | 58.1467 | 539,651,400 | 2019-05-31 |
| 1207 | 2019-06-05 | 313,325,556 | 479,000 | 58.0607 | 539,651,400 | 2019-05-31 |
| 1208 | 2019-06-04 | 312,846,556 | 249,000 | 57.9720 | 539,651,400 | 2019-05-31 |
| 1209 | 2019-06-03 | 312,597,556 | -164,000 | 57.9258 | 539,651,400 | 2019-05-31 |
| 1210 | 2019-05-31 | 312,761,556 | 191,000 | 57.9562 | 539,651,400 | 2019-05-31 |
| 1211 | 2019-05-30 | 312,570,556 | -543,000 | 57.9208 | 539,651,400 | 2019-04-30 |
| 1212 | 2019-05-29 | 313,113,556 | -28,000 | 58.0214 | 539,651,400 | 2019-04-30 |
| 1213 | 2019-05-28 | 313,141,556 | -185,000 | 58.0266 | 539,651,400 | 2019-04-30 |
| 1214 | 2019-05-27 | 313,326,556 | -13,000 | 58.0609 | 539,651,400 | 2019-04-30 |
| 1215 | 2019-05-24 | 313,339,556 | -52,000 | 58.0633 | 539,651,400 | 2019-04-30 |
| 1216 | 2019-05-23 | 313,391,556 | 70,000 | 58.0730 | 539,651,400 | 2019-04-30 |
| 1217 | 2019-05-22 | 313,321,556 | -1,260,000 | 58.0600 | 539,651,400 | 2019-04-30 |
| 1218 | 2019-05-21 | 314,581,556 | -12,050 | 58.2935 | 539,651,400 | 2019-04-30 |
| 1219 | 2019-05-20 | 314,593,606 | 79,000 | 58.2957 | 539,651,400 | 2019-04-30 |
| 1220 | 2019-05-17 | 314,514,606 | -328,000 | 58.2811 | 539,651,400 | 2019-04-30 |
| 1221 | 2019-05-16 | 314,842,606 | -262,000 | 58.3418 | 539,651,400 | 2019-04-30 |
| 1222 | 2019-05-15 | 315,104,606 | -2,905,000 | 58.3904 | 539,651,400 | 2019-04-30 |
| 1223 | 2019-05-14 | 318,009,606 | -1,413,000 | 58.9287 | 539,651,400 | 2019-04-30 |
| 1224 | 2019-05-10 | 319,422,606 | -3,851,120 | 59.1905 | 539,651,400 | 2019-04-30 |
| 1225 | 2019-05-09 | 323,273,726 | -4,129,000 | 59.9042 | 539,651,400 | 2019-04-30 |
| 1226 | 2019-05-08 | 327,402,726 | -1,416,083 | 60.6693 | 539,651,400 | 2019-04-30 |
| 1227 | 2019-05-07 | 328,818,809 | 931,074 | 60.9317 | 539,651,400 | 2019-04-30 |
| 1228 | 2019-05-06 | 327,887,735 | 1,442,915 | 60.7592 | 539,651,400 | 2019-04-30 |
| 1229 | 2019-05-03 | 326,444,820 | -430,000 | 60.4918 | 539,651,400 | 2019-04-30 |
| 1230 | 2019-05-02 | 326,874,820 | 207,000 | 60.5715 | 539,651,400 | 2019-04-30 |
| 1231 | 2019-04-30 | 326,667,820 | 2,481,000 | 60.5331 | 539,651,400 | 2019-04-30 |
| 1232 | 2019-04-29 | 324,186,820 | 246,000 | 60.0734 | 539,651,400 | 2019-04-25 |
| 1233 | 2019-04-26 | 323,940,820 | -1,366,000 | 60.0278 | 539,651,400 | 2019-04-25 |
| 1234 | 2019-04-25 | 325,306,820 | 6,426,350 | 60.2809 | 539,651,400 | 2019-04-25 |
| 1235 | 2019-04-24 | 318,880,470 | -186,441 | 59.7898 | 533,336,000 | 2019-04-03 |
| 1236 | 2019-04-23 | 319,066,911 | 1,282,761 | 59.8247 | 533,336,000 | 2019-04-03 |
| 1237 | 2019-04-18 | 317,784,150 | 491,597 | 59.5842 | 533,336,000 | 2019-04-03 |
| 1238 | 2019-04-17 | 317,292,553 | 1,794,000 | 59.4921 | 533,336,000 | 2019-04-03 |
| 1239 | 2019-04-16 | 315,498,553 | -996,543 | 59.1557 | 533,336,000 | 2019-04-03 |
| 1240 | 2019-04-15 | 316,495,096 | 5,465,000 | 59.3425 | 533,336,000 | 2019-04-03 |
| 1241 | 2019-04-12 | 311,030,096 | -8,885,000 | 58.3179 | 533,336,000 | 2019-04-03 |
| 1242 | 2019-04-11 | 319,915,096 | -3,898,000 | 59.9838 | 533,336,000 | 2019-04-03 |
| 1243 | 2019-04-10 | 323,813,096 | 840,108 | 60.7147 | 533,336,000 | 2019-04-03 |
| 1244 | 2019-04-09 | 322,972,988 | 9,115,000 | 60.5571 | 533,336,000 | 2019-04-03 |
| 1245 | 2019-04-08 | 313,857,988 | 20,182,500 | 58.8481 | 533,336,000 | 2019-04-03 |
| 1246 | 2019-04-04 | 293,675,488 | -25,639,000 | 55.0639 | 533,336,000 | 2019-04-03 |
| 1247 | 2019-04-03 | 319,314,488 | 59.8712 | 533,336,000 | 2019-04-03 |
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