SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 4,187,285 | 40,000 | 257 | 1.1022 | 379,900,000 | 2026-01-29 |
| 2 | 2026-01-30 | 4,147,285 | 62,850 | 256 | 1.0917 | 379,900,000 | 2026-01-29 |
| 3 | 2026-01-28 | 4,084,435 | 30,023 | 255 | 1.0717 | 381,100,000 | 2026-01-28 |
| 4 | 2026-01-26 | 4,054,412 | 24,711 | 255 | 1.0672 | 379,900,000 | 2026-01-23 |
| 5 | 2026-01-13 | 4,029,701 | 2,525 | 252 | 1.0729 | 375,600,000 | 2026-01-13 |
| 6 | 2026-01-12 | 4,027,176 | 2,000 | 253 | 1.0756 | 374,400,000 | 2026-01-12 |
| 7 | 2026-01-07 | 4,025,176 | 3,476 | 253 | 1.0791 | 373,000,000 | 2026-01-06 |
| 8 | 2026-01-06 | 4,021,700 | 5,711 | 251 | 1.0782 | 373,000,000 | 2026-01-06 |
| 9 | 2026-01-05 | 4,015,989 | 40 | 250 | 1.0787 | 372,300,000 | 2026-01-02 |
| 10 | 2025-12-30 | 4,015,949 | 5,000 | 252 | 1.0718 | 374,700,000 | 2025-12-29 |
| 11 | 2025-12-17 | 4,010,949 | -15,000 | 253 | 1.0902 | 367,900,000 | 2025-12-17 |
| 12 | 2025-12-10 | 4,025,949 | -2,494 | 250 | 1.1003 | 365,900,000 | 2025-12-10 |
| 13 | 2025-12-09 | 4,028,443 | 6,839 | 251 | 1.0998 | 366,300,000 | 2025-12-09 |
| 14 | 2025-12-08 | 4,021,604 | 5,000 | 251 | 1.2291 | 327,200,000 | 2025-12-06 |
| 15 | 2025-12-02 | 4,016,604 | 5,134 | 253 | 1.0965 | 366,300,000 | 2025-12-02 |
| 16 | 2025-11-19 | 4,011,470 | 1,500 | 255 | 1.1057 | 362,800,000 | 2025-11-04 |
| 17 | 2025-11-18 | 4,009,970 | 1,400 | 256 | 1.1053 | 362,800,000 | 2025-11-04 |
| 18 | 2025-11-17 | 4,008,570 | 1,613 | 255 | 1.1049 | 362,800,000 | 2025-11-04 |
| 19 | 2025-11-14 | 4,006,957 | 2,000 | 254 | 1.1045 | 362,800,000 | 2025-11-04 |
| 20 | 2025-11-13 | 4,004,957 | 41,600 | 253 | 1.1039 | 362,800,000 | 2025-11-04 |
| 21 | 2025-11-12 | 3,963,357 | -10 | 253 | 1.0924 | 362,800,000 | 2025-11-04 |
| 22 | 2025-11-11 | 3,963,367 | 4,000 | 253 | 1.0924 | 362,800,000 | 2025-11-04 |
| 23 | 2025-11-03 | 3,959,367 | 600 | 255 | 1.0907 | 363,000,000 | 2025-10-31 |
| 24 | 2025-10-27 | 3,958,767 | -5,000 | 252 | 1.0909 | 362,900,000 | 2025-10-27 |
| 25 | 2025-10-23 | 3,963,767 | -20,000 | 252 | 1.0783 | 367,600,000 | 2025-10-22 |
| 26 | 2025-10-22 | 3,983,767 | 20,000 | 252 | 1.0837 | 367,600,000 | 2025-10-22 |
| 27 | 2025-10-21 | 3,963,767 | 5,000 | 251 | 1.0719 | 369,800,000 | 2025-10-21 |
| 28 | 2025-10-20 | 3,958,767 | 50,000 | 254 | 1.0822 | 365,800,000 | 2025-10-17 |
| 29 | 2025-10-17 | 3,908,767 | 45,000 | 252 | 1.0686 | 365,800,000 | 2025-10-17 |
| 30 | 2025-10-16 | 3,863,767 | 20,000 | 251 | 1.0691 | 361,400,000 | 2025-10-16 |
| 31 | 2025-10-15 | 3,843,767 | 5,000 | 252 | 1.0773 | 356,800,000 | 2025-10-14 |
| 32 | 2025-10-14 | 3,838,767 | -10,000 | 251 | 1.0759 | 356,800,000 | 2025-10-14 |
| 33 | 2025-10-13 | 3,848,767 | 20,000 | 253 | 1.0832 | 355,300,000 | 2025-10-10 |
| 34 | 2025-10-10 | 3,828,767 | 1,000 | 252 | 1.0776 | 355,300,000 | 2025-10-10 |
| 35 | 2025-10-09 | 3,827,767 | 25,000 | 251 | 1.0813 | 354,000,000 | 2025-10-09 |
| 36 | 2025-10-06 | 3,802,767 | 20,000 | 251 | 1.0748 | 353,800,000 | 2025-10-06 |
| 37 | 2025-10-03 | 3,782,767 | 10,000 | 250 | 1.0674 | 354,400,000 | 2025-10-03 |
| 38 | 2025-10-02 | 3,772,767 | 58,000 | 249 | 1.0637 | 354,700,000 | 2025-10-02 |
| 39 | 2025-09-30 | 3,714,767 | 25,000 | 248 | 1.0503 | 353,700,000 | 2025-09-30 |
| 40 | 2025-09-26 | 3,689,767 | 5,000 | 246 | 1.0506 | 351,200,000 | 2025-09-26 |
| 41 | 2025-09-25 | 3,684,767 | 50 | 248 | 1.0585 | 348,100,000 | 2025-09-24 |
| 42 | 2025-09-19 | 3,684,717 | 20,000 | 245 | 1.0610 | 347,300,000 | 2025-09-19 |
| 43 | 2025-09-15 | 3,664,717 | 5,000 | 246 | 1.0744 | 341,100,000 | 2025-09-15 |
| 44 | 2025-09-12 | 3,659,717 | 5,000 | 246 | 1.0751 | 340,400,000 | 2025-09-12 |
| 45 | 2025-09-11 | 3,654,717 | 5,320 | 247 | 1.0702 | 341,500,000 | 2025-09-11 |
| 46 | 2025-09-10 | 3,649,397 | -320 | 248 | 1.0671 | 342,000,000 | 2025-09-08 |
| 47 | 2025-09-09 | 3,649,717 | 20,000 | 245 | 1.0672 | 342,000,000 | 2025-09-08 |
| 48 | 2025-09-08 | 3,629,717 | 3,000 | 245 | 1.0613 | 342,000,000 | 2025-09-08 |
| 49 | 2025-09-04 | 3,626,717 | 10,000 | 247 | 1.0580 | 342,800,000 | 2025-09-04 |
| 50 | 2025-09-03 | 3,616,717 | 20,000 | 246 | 1.0459 | 345,800,000 | 2025-09-02 |
| 51 | 2025-09-02 | 3,596,717 | -25,964 | 248 | 1.0401 | 345,800,000 | 2025-09-02 |
| 52 | 2025-08-29 | 3,622,681 | -25,000 | 248 | 1.0614 | 341,300,000 | 2025-08-29 |
| 53 | 2025-08-27 | 3,647,681 | -40,000 | 248 | 1.0885 | 335,100,000 | 2025-08-26 |
| 54 | 2025-08-20 | 3,687,681 | 5,000 | 250 | 1.0979 | 335,900,000 | 2025-08-19 |
| 55 | 2025-08-14 | 3,682,681 | -30,000 | 250 | 1.0973 | 335,600,000 | 2025-08-14 |
| 56 | 2025-08-12 | 3,712,681 | -10,000 | 247 | 1.1030 | 336,600,000 | 2025-08-11 |
| 57 | 2025-08-04 | 3,722,681 | 5,000 | 248 | 1.1173 | 333,200,000 | 2025-08-04 |
| 58 | 2025-08-01 | 3,717,681 | 20,000 | 248 | 1.1161 | 333,100,000 | 2025-07-31 |
| 59 | 2025-07-31 | 3,697,681 | 2,000 | 248 | 1.1101 | 333,100,000 | 2025-07-31 |
| 60 | 2025-07-18 | 3,695,681 | 5,000 | 251 | 1.1223 | 329,300,000 | 2025-07-18 |
| 61 | 2025-07-08 | 3,690,681 | 20,000 | 251 | 1.1177 | 330,200,000 | 2025-07-08 |
| 62 | 2025-06-30 | 3,670,681 | 18,795 | 254 | 1.1046 | 332,300,000 | 2025-06-30 |
| 63 | 2025-06-25 | 3,651,886 | 1,310 | 254 | 1.0980 | 332,600,000 | 2025-06-25 |
| 64 | 2025-06-23 | 3,650,576 | -75 | 255 | 1.0930 | 334,000,000 | 2025-06-23 |
| 65 | 2025-06-18 | 3,650,651 | 20,000 | 253 | 1.1046 | 330,500,000 | 2025-06-18 |
| 66 | 2025-06-17 | 3,630,651 | -110 | 252 | 1.1002 | 330,000,000 | 2025-06-17 |
| 67 | 2025-06-16 | 3,630,761 | 22,265 | 250 | 1.1066 | 328,100,000 | 2025-06-13 |
| 68 | 2025-06-13 | 3,608,496 | -500 | 250 | 1.0998 | 328,100,000 | 2025-06-13 |
| 69 | 2025-06-12 | 3,608,996 | -13,300 | 252 | 1.1074 | 325,900,000 | 2025-06-11 |
| 70 | 2025-05-29 | 3,622,296 | 2,530 | 254 | 1.1166 | 324,400,000 | 2025-05-29 |
| 71 | 2025-05-27 | 3,619,766 | 1,810 | 253 | 1.1252 | 321,700,000 | 2025-05-23 |
| 72 | 2025-05-26 | 3,617,956 | 20,000 | 253 | 1.1246 | 321,700,000 | 2025-05-23 |
| 73 | 2025-05-23 | 3,597,956 | 20,000 | 251 | 1.1184 | 321,700,000 | 2025-05-23 |
| 74 | 2025-05-22 | 3,577,956 | 20,000 | 250 | 1.1105 | 322,200,000 | 2025-05-22 |
| 75 | 2025-05-21 | 3,557,956 | 100 | 248 | 1.1070 | 321,400,000 | 2025-05-20 |
| 76 | 2025-05-20 | 3,557,856 | 270 | 250 | 1.1070 | 321,400,000 | 2025-05-20 |
| 77 | 2025-05-19 | 3,557,586 | 180 | 250 | 1.1076 | 321,200,000 | 2025-05-19 |
| 78 | 2025-05-15 | 3,557,406 | -376,250 | 248 | 1.0997 | 323,500,000 | 2025-05-15 |
| 79 | 2025-05-14 | 3,933,656 | -28,150 | 247 | 1.2104 | 325,000,000 | 2025-05-14 |
| 80 | 2025-05-13 | 3,961,806 | 3,145 | 248 | 1.2097 | 327,500,000 | 2025-05-12 |
| 81 | 2025-05-12 | 3,958,661 | 19,675 | 249 | 1.2088 | 327,500,000 | 2025-05-12 |
| 82 | 2025-05-07 | 3,938,986 | 20,090 | 248 | 1.2050 | 326,900,000 | 2025-05-07 |
| 83 | 2025-05-06 | 3,918,896 | 400 | 248 | 1.1984 | 327,000,000 | 2025-05-06 |
| 84 | 2025-04-30 | 3,918,496 | -20,010 | 247 | 1.1867 | 330,200,000 | 2025-04-29 |
| 85 | 2025-04-29 | 3,938,506 | 20,000 | 245 | 1.1928 | 330,200,000 | 2025-04-29 |
| 86 | 2025-04-28 | 3,918,506 | -20,000 | 247 | 1.1878 | 329,900,000 | 2025-04-25 |
| 87 | 2025-04-25 | 3,938,506 | 60,000 | 247 | 1.1938 | 329,900,000 | 2025-04-25 |
| 88 | 2025-04-24 | 3,878,506 | 19,805 | 249 | 1.1728 | 330,700,000 | 2025-04-24 |
| 89 | 2025-04-23 | 3,858,701 | 87,525 | 249 | 1.1679 | 330,400,000 | 2025-04-22 |
| 90 | 2025-04-22 | 3,771,176 | 3,000 | 250 | 1.1414 | 330,400,000 | 2025-04-22 |
| 91 | 2025-04-17 | 3,768,176 | 52,080 | 249 | 1.1350 | 332,000,000 | 2025-04-17 |
| 92 | 2025-04-16 | 3,716,096 | 10,000 | 249 | 1.1136 | 333,700,000 | 2025-04-16 |
| 93 | 2025-04-15 | 3,706,096 | 59,395 | 248 | 1.1153 | 332,300,000 | 2025-04-11 |
| 94 | 2025-04-14 | 3,646,701 | 49,410 | 249 | 1.0974 | 332,300,000 | 2025-04-11 |
| 95 | 2025-04-11 | 3,597,291 | -135 | 249 | 1.0825 | 332,300,000 | 2025-04-11 |
| 96 | 2025-04-10 | 3,597,426 | 20,000 | 250 | 1.0865 | 331,100,000 | 2025-04-10 |
| 97 | 2025-04-08 | 3,577,426 | 80,000 | 247 | 1.1076 | 323,000,000 | 2025-04-07 |
| 98 | 2025-04-07 | 3,497,426 | -200 | 248 | 1.0828 | 323,000,000 | 2025-04-07 |
| 99 | 2025-04-02 | 3,497,626 | 29,500 | 248 | 1.0769 | 324,800,000 | 2025-04-02 |
| 100 | 2025-04-01 | 3,468,126 | 40,000 | 246 | 1.0684 | 324,600,000 | 2025-04-01 |
| 101 | 2025-03-24 | 3,428,126 | 10,800 | 244 | 1.0587 | 323,800,000 | 2025-03-24 |
| 102 | 2025-03-21 | 3,417,326 | 20,230 | 244 | 1.0538 | 324,300,000 | 2025-03-21 |
| 103 | 2025-03-19 | 3,397,096 | -24,745 | 244 | 1.0720 | 316,900,000 | 2025-03-19 |
| 104 | 2025-03-18 | 3,421,841 | 64,000 | 245 | 1.0822 | 316,200,000 | 2025-03-17 |
| 105 | 2025-03-17 | 3,357,841 | 76,000 | 247 | 1.0619 | 316,200,000 | 2025-03-17 |
| 106 | 2025-03-13 | 3,281,841 | -20,000 | 250 | 1.0399 | 315,600,000 | 2025-03-13 |
| 107 | 2025-03-11 | 3,301,841 | -55,500 | 249 | 1.0586 | 311,900,000 | 2025-03-11 |
| 108 | 2025-03-10 | 3,357,341 | -9,600 | 251 | 1.0775 | 311,600,000 | 2025-03-07 |
| 109 | 2025-03-06 | 3,366,941 | -33,700 | 252 | 1.0754 | 313,100,000 | 2025-03-06 |
| 110 | 2025-03-05 | 3,400,641 | -54,000 | 252 | 1.0840 | 313,700,000 | 2025-03-05 |
| 111 | 2025-03-04 | 3,454,641 | -3,000 | 254 | 1.1006 | 313,900,000 | 2025-03-03 |
| 112 | 2025-02-27 | 3,457,641 | -1,760 | 255 | 1.0952 | 315,700,000 | 2025-02-27 |
| 113 | 2025-02-25 | 3,459,401 | -1,000 | 256 | 1.0937 | 316,300,000 | 2025-02-25 |
| 114 | 2025-02-21 | 3,460,401 | -300 | 255 | 1.0982 | 315,100,000 | 2025-02-21 |
| 115 | 2025-02-19 | 3,460,701 | -6,000 | 256 | 1.1418 | 303,100,000 | 2025-02-18 |
| 116 | 2025-02-18 | 3,466,701 | 50 | 254 | 1.1437 | 303,100,000 | 2025-02-18 |
| 117 | 2025-02-17 | 3,466,651 | 290 | 256 | 1.1529 | 300,700,000 | 2025-02-14 |
| 118 | 2025-02-13 | 3,466,361 | -3,150 | 255 | 1.1512 | 301,100,000 | 2025-02-13 |
| 119 | 2025-02-07 | 3,469,511 | -5,000 | 258 | 1.1469 | 302,500,000 | 2025-02-07 |
| 120 | 2025-02-03 | 3,474,511 | 100 | 259 | 1.1524 | 301,500,000 | 2025-02-03 |
| 121 | 2025-01-21 | 3,474,411 | -18,940 | 259 | 1.1444 | 303,600,000 | 2025-01-21 |
| 122 | 2025-01-15 | 3,493,351 | -17,000 | 260 | 1.1499 | 303,800,000 | 2025-01-14 |
| 123 | 2025-01-14 | 3,510,351 | 2,000 | 260 | 1.1555 | 303,800,000 | 2025-01-14 |
| 124 | 2025-01-09 | 3,508,351 | -3,000 | 260 | 1.1567 | 303,300,000 | 2025-01-08 |
| 125 | 2024-12-20 | 3,511,351 | 15,000 | 260 | 1.1716 | 299,700,000 | 2024-12-19 |
| 126 | 2024-12-16 | 3,496,351 | 15,000 | 261 | 1.1620 | 300,900,000 | 2024-12-16 |
| 127 | 2024-12-10 | 3,481,351 | -5,000 | 263 | 1.1482 | 303,200,000 | 2024-12-09 |
| 128 | 2024-12-04 | 3,486,351 | -260 | 262 | 1.1464 | 304,100,000 | 2024-12-03 |
| 129 | 2024-12-03 | 3,486,611 | -2,740 | 261 | 1.1465 | 304,100,000 | 2024-12-03 |
| 130 | 2024-12-02 | 3,489,351 | -260 | 260 | 1.1444 | 304,900,000 | 2024-12-02 |
| 131 | 2024-11-21 | 3,489,611 | -260 | 260 | 1.1419 | 305,600,000 | 2024-11-21 |
| 132 | 2024-11-20 | 3,489,871 | 15,000 | 261 | 1.1453 | 304,700,000 | 2024-11-20 |
| 133 | 2024-11-12 | 3,474,871 | -7,500 | 260 | 1.1472 | 302,900,000 | 2024-11-12 |
| 134 | 2024-11-08 | 3,482,371 | -13,840 | 259 | 1.1414 | 305,100,000 | 2024-11-08 |
| 135 | 2024-11-07 | 3,496,211 | -40,000 | 259 | 1.1411 | 306,400,000 | 2024-11-07 |
| 136 | 2024-11-06 | 3,536,211 | -10,310 | 261 | 1.1504 | 307,400,000 | 2024-11-06 |
| 137 | 2024-10-29 | 3,546,521 | -2,000 | 264 | 1.1455 | 309,600,000 | 2024-10-29 |
| 138 | 2024-10-28 | 3,548,521 | -700 | 264 | 1.1439 | 310,200,000 | 2024-10-28 |
| 139 | 2024-10-25 | 3,549,221 | -3,200 | 264 | 1.1412 | 311,000,000 | 2024-10-23 |
| 140 | 2024-10-24 | 3,552,421 | 22,500 | 263 | 1.1423 | 311,000,000 | 2024-10-23 |
| 141 | 2024-10-23 | 3,529,921 | 7,000 | 263 | 1.1350 | 311,000,000 | 2024-10-23 |
| 142 | 2024-10-22 | 3,522,921 | 30,000 | 263 | 1.1310 | 311,500,000 | 2024-10-22 |
| 143 | 2024-10-18 | 3,492,921 | 20,000 | 263 | 1.1297 | 309,200,000 | 2024-10-18 |
| 144 | 2024-10-16 | 3,472,921 | -13,000 | 263 | 1.1287 | 307,700,000 | 2024-10-16 |
| 145 | 2024-10-09 | 3,485,921 | -4,000 | 265 | 1.1437 | 304,800,000 | 2024-10-09 |
| 146 | 2024-10-08 | 3,489,921 | -30,000 | 264 | 1.1450 | 304,800,000 | 2024-10-08 |
| 147 | 2024-09-30 | 3,519,921 | -6,400 | 263 | 1.1605 | 303,300,000 | 2024-09-27 |
| 148 | 2024-09-27 | 3,526,321 | -6,000 | 263 | 1.1627 | 303,300,000 | 2024-09-27 |
| 149 | 2024-09-25 | 3,532,321 | -5,100 | 264 | 1.1578 | 305,100,000 | 2024-09-25 |
| 150 | 2024-09-23 | 3,537,421 | -1,432 | 264 | 1.1617 | 304,500,000 | 2024-09-20 |
| 151 | 2024-09-20 | 3,538,853 | 1,432 | 263 | 1.1622 | 304,500,000 | 2024-09-20 |
| 152 | 2024-09-19 | 3,537,421 | -1,432 | 263 | 1.1636 | 304,000,000 | 2024-09-19 |
| 153 | 2024-09-17 | 3,538,853 | 30,000 | 263 | 1.1664 | 303,400,000 | 2024-09-17 |
| 154 | 2024-09-12 | 3,508,853 | -9,000 | 263 | 1.1588 | 302,800,000 | 2024-09-12 |
| 155 | 2024-09-04 | 3,517,853 | -6,000 | 262 | 1.1726 | 300,000,000 | 2024-09-04 |
| 156 | 2024-08-30 | 3,523,853 | -4,500 | 263 | 1.1746 | 300,000,000 | 2024-08-30 |
| 157 | 2024-08-29 | 3,528,353 | -1,500 | 261 | 1.1836 | 298,100,000 | 2024-08-29 |
| 158 | 2024-08-28 | 3,529,853 | -3,000 | 259 | 1.1857 | 297,700,000 | 2024-08-27 |
| 159 | 2024-08-22 | 3,532,853 | -4,000 | 261 | 1.1843 | 298,300,000 | 2024-08-22 |
| 160 | 2024-08-20 | 3,536,853 | -2,000 | 260 | 1.1865 | 298,100,000 | 2024-08-20 |
| 161 | 2024-08-19 | 3,538,853 | 100 | 260 | 1.1848 | 298,700,000 | 2024-08-19 |
| 162 | 2024-08-08 | 3,538,753 | -4,000 | 263 | 1.2020 | 294,400,000 | 2024-08-08 |
| 163 | 2024-08-01 | 3,542,753 | 20,000 | 263 | 1.2054 | 293,900,000 | 2024-08-01 |
| 164 | 2024-07-18 | 3,522,753 | -9,000 | 265 | 1.2064 | 292,000,000 | 2024-07-18 |
| 165 | 2024-07-16 | 3,531,753 | -5,000 | 266 | 1.2066 | 292,700,000 | 2024-07-16 |
| 166 | 2024-07-15 | 3,536,753 | 10,000 | 267 | 1.2166 | 290,700,000 | 2024-07-15 |
| 167 | 2024-07-10 | 3,526,753 | 2,000 | 267 | 1.2178 | 289,600,000 | 2024-07-09 |
| 168 | 2024-07-09 | 3,524,753 | 10,000 | 266 | 1.2171 | 289,600,000 | 2024-07-09 |
| 169 | 2024-07-02 | 3,514,753 | 3,000 | 266 | 1.2137 | 289,600,000 | 2024-07-02 |
| 170 | 2024-06-28 | 3,511,753 | -1,900 | 268 | 1.2189 | 288,100,000 | 2024-06-24 |
| 171 | 2024-06-27 | 3,513,653 | -6,300 | 268 | 1.2196 | 288,100,000 | 2024-06-24 |
| 172 | 2024-06-25 | 3,519,953 | -1,000 | 269 | 1.2218 | 288,100,000 | 2024-06-24 |
| 173 | 2024-06-21 | 3,520,953 | -8,000 | 270 | 1.2179 | 289,100,000 | 2024-06-21 |
| 174 | 2024-06-18 | 3,528,953 | -10,000 | 270 | 1.2305 | 286,800,000 | 2024-06-18 |
| 175 | 2024-06-14 | 3,538,953 | -8,000 | 270 | 1.2339 | 286,800,000 | 2024-06-14 |
| 176 | 2024-06-11 | 3,546,953 | 4,200 | 267 | 1.2290 | 288,600,000 | 2024-06-11 |
| 177 | 2024-06-07 | 3,542,753 | -8,000 | 268 | 1.2183 | 290,800,000 | 2024-06-06 |
| 178 | 2024-06-06 | 3,550,753 | 3,100 | 268 | 1.2210 | 290,800,000 | 2024-06-06 |
| 179 | 2024-05-23 | 3,547,653 | 5,000 | 264 | 1.2254 | 289,500,000 | 2024-05-23 |
| 180 | 2024-05-22 | 3,542,653 | 2,000 | 264 | 1.2162 | 291,300,000 | 2024-05-17 |
| 181 | 2024-05-21 | 3,540,653 | 43,000 | 266 | 1.2155 | 291,300,000 | 2024-05-17 |
| 182 | 2024-05-17 | 3,497,653 | 1,000 | 267 | 1.2007 | 291,300,000 | 2024-05-17 |
| 183 | 2024-05-16 | 3,496,653 | 7,200 | 266 | 1.2078 | 289,500,000 | 2024-05-15 |
| 184 | 2024-05-14 | 3,489,453 | 2,000 | 265 | 1.2074 | 289,000,000 | 2024-05-10 |
| 185 | 2024-05-02 | 3,487,453 | -8,000 | 265 | 1.2105 | 288,100,000 | 2024-05-02 |
| 186 | 2024-04-30 | 3,495,453 | 4,000 | 265 | 1.2095 | 289,000,000 | 2024-04-26 |
| 187 | 2024-04-26 | 3,491,453 | -24,000 | 265 | 1.2081 | 289,000,000 | 2024-04-26 |
| 188 | 2024-04-23 | 3,515,453 | -8,000 | 264 | 1.2143 | 289,500,000 | 2024-04-23 |
| 189 | 2024-04-16 | 3,523,453 | 5,000 | 268 | 1.2221 | 288,300,000 | 2024-04-16 |
| 190 | 2024-04-15 | 3,518,453 | -40 | 268 | 1.2230 | 287,700,000 | 2024-04-15 |
| 191 | 2024-04-11 | 3,518,493 | 3,000 | 268 | 1.2196 | 288,500,000 | 2024-04-11 |
| 192 | 2024-04-08 | 3,515,493 | -15,000 | 263 | 1.2232 | 287,400,000 | 2024-04-08 |
| 193 | 2024-03-22 | 3,530,493 | -20,000 | 264 | 1.2174 | 290,000,000 | 2024-03-22 |
| 194 | 2024-03-18 | 3,550,493 | -14,000 | 263 | 1.2273 | 289,300,000 | 2024-03-18 |
| 195 | 2024-03-15 | 3,564,493 | -33,000 | 263 | 1.2347 | 288,700,000 | 2024-03-15 |
| 196 | 2024-03-12 | 3,597,493 | -15,000 | 266 | 1.2716 | 282,900,000 | 2024-03-08 |
| 197 | 2024-03-11 | 3,612,493 | 15,000 | 269 | 1.2770 | 282,900,000 | 2024-03-08 |
| 198 | 2024-03-08 | 3,597,493 | -15,000 | 271 | 1.2716 | 282,900,000 | 2024-03-08 |
| 199 | 2024-03-06 | 3,612,493 | -42,000 | 273 | 1.2733 | 283,700,000 | 2024-03-06 |
| 200 | 2024-02-22 | 3,654,493 | 500 | 272 | 1.2720 | 287,300,000 | 2024-02-22 |
| 201 | 2024-02-05 | 3,653,993 | 8,000 | 272 | 1.2365 | 295,500,000 | 2024-02-01 |
| 202 | 2024-01-31 | 3,645,993 | 1,200 | 273 | 1.2347 | 295,300,000 | 2024-01-31 |
| 203 | 2024-01-22 | 3,644,793 | 6,800 | 274 | 1.2231 | 298,000,000 | 2024-01-22 |
| 204 | 2024-01-12 | 3,637,993 | 1,000 | 273 | 1.2143 | 299,600,000 | 2024-01-11 |
| 205 | 2024-01-11 | 3,636,993 | 1,000 | 273 | 1.2139 | 299,600,000 | 2024-01-11 |
| 206 | 2024-01-10 | 3,635,993 | 7,750 | 271 | 1.2120 | 300,000,000 | 2024-01-10 |
| 207 | 2024-01-09 | 3,628,243 | 2,000 | 271 | 1.2030 | 301,600,000 | 2024-01-05 |
| 208 | 2024-01-04 | 3,626,243 | -5,450 | 272 | 1.1960 | 303,200,000 | 2024-01-03 |
| 209 | 2024-01-03 | 3,631,693 | -15,450 | 273 | 1.1978 | 303,200,000 | 2024-01-03 |
| 210 | 2023-12-29 | 3,647,143 | -3,350 | 273 | 1.1962 | 304,900,000 | 2023-12-29 |
| 211 | 2023-12-28 | 3,650,493 | -13,500 | 273 | 1.1953 | 305,400,000 | 2023-12-28 |
| 212 | 2023-12-27 | 3,663,993 | -6,000 | 275 | 1.1982 | 305,800,000 | 2023-12-27 |
| 213 | 2023-12-15 | 3,669,993 | -15,000 | 279 | 1.2029 | 305,100,000 | 2023-12-15 |
| 214 | 2023-12-13 | 3,684,993 | -20,000 | 279 | 1.2102 | 304,500,000 | 2023-12-13 |
| 215 | 2023-12-06 | 3,704,993 | -35,000 | 279 | 1.2132 | 305,400,000 | 2023-12-05 |
| 216 | 2023-11-28 | 3,739,993 | -14,000 | 281 | 1.2250 | 305,300,000 | 2023-11-28 |
| 217 | 2023-11-24 | 3,753,993 | -20,000 | 281 | 1.2272 | 305,900,000 | 2023-11-22 |
| 218 | 2023-11-20 | 3,773,993 | -20,000 | 281 | 1.2321 | 306,300,000 | 2023-11-17 |
| 219 | 2023-11-14 | 3,793,993 | -36,000 | 281 | 1.2571 | 301,800,000 | 2023-11-13 |
| 220 | 2023-11-03 | 3,829,993 | -6,000 | 283 | 1.2801 | 299,200,000 | 2023-11-03 |
| 221 | 2023-11-02 | 3,835,993 | -24,000 | 283 | 1.2847 | 298,600,000 | 2023-11-01 |
| 222 | 2023-10-27 | 3,859,993 | -14,000 | 283 | 1.2923 | 298,700,000 | 2023-10-25 |
| 223 | 2023-10-24 | 3,873,993 | -15,000 | 282 | 1.2996 | 298,100,000 | 2023-10-23 |
| 224 | 2023-10-19 | 3,888,993 | -15,000 | 285 | 1.3228 | 294,000,000 | 2023-10-18 |
| 225 | 2023-10-12 | 3,903,993 | 5,000 | 283 | 1.3061 | 298,900,000 | 2023-10-11 |
| 226 | 2023-09-29 | 3,898,993 | -13,500 | 283 | 1.2881 | 302,700,000 | 2023-09-27 |
| 227 | 2023-09-25 | 3,912,493 | -6,000 | 283 | 1.2883 | 303,700,000 | 2023-09-25 |
| 228 | 2023-09-19 | 3,918,493 | -10,000 | 284 | 1.2869 | 304,500,000 | 2023-09-19 |
| 229 | 2023-09-13 | 3,928,493 | -15,000 | 285 | 1.2855 | 305,600,000 | 2023-09-13 |
| 230 | 2023-09-12 | 3,943,493 | -5,000 | 285 | 1.2862 | 306,600,000 | 2023-09-11 |
| 231 | 2023-09-06 | 3,948,493 | -17,000 | 282 | 1.2857 | 307,100,000 | 2023-09-06 |
| 232 | 2023-08-29 | 3,965,493 | -13,200 | 282 | 1.2875 | 308,000,000 | 2023-08-29 |
| 233 | 2023-08-25 | 3,978,693 | -1,000 | 283 | 1.2994 | 306,200,000 | 2023-08-24 |
| 234 | 2023-08-24 | 3,979,693 | 1,000 | 283 | 1.2997 | 306,200,000 | 2023-08-24 |
| 235 | 2023-08-23 | 3,978,693 | -1,000 | 283 | 1.2981 | 306,500,000 | 2023-08-22 |
| 236 | 2023-08-18 | 3,979,693 | 1,000 | 285 | 1.2909 | 308,300,000 | 2023-08-18 |
| 237 | 2023-08-10 | 3,978,693 | 600 | 283 | 1.2716 | 312,900,000 | 2023-08-07 |
| 238 | 2023-08-09 | 3,978,093 | 2,300 | 283 | 1.2714 | 312,900,000 | 2023-08-07 |
| 239 | 2023-08-08 | 3,975,793 | 2,600 | 284 | 1.2706 | 312,900,000 | 2023-08-07 |
| 240 | 2023-08-07 | 3,973,193 | 5,500 | 283 | 1.2698 | 312,900,000 | 2023-08-07 |
| 241 | 2023-08-04 | 3,967,693 | 1,200 | 284 | 1.2648 | 313,700,000 | 2023-08-03 |
| 242 | 2023-08-01 | 3,966,493 | 4,900 | 283 | 1.2600 | 314,800,000 | 2023-08-01 |
| 243 | 2023-07-21 | 3,961,593 | 10,000 | 283 | 1.2450 | 318,200,000 | 2023-07-21 |
| 244 | 2023-07-12 | 3,951,593 | -20,000 | 284 | 1.2477 | 316,700,000 | 2023-07-12 |
| 245 | 2023-06-29 | 3,971,593 | -25,000 | 288 | 1.2411 | 320,000,000 | 2023-06-29 |
| 246 | 2023-06-23 | 3,996,593 | -16,000 | 288 | 1.2454 | 320,900,000 | 2023-06-23 |
| 247 | 2023-06-21 | 4,012,593 | -27,245 | 288 | 1.2434 | 322,700,000 | 2023-06-21 |
| 248 | 2023-06-19 | 4,039,838 | 10,000 | 288 | 1.2496 | 323,300,000 | 2023-06-16 |
| 249 | 2023-06-13 | 4,029,838 | -10,000 | 287 | 1.2499 | 322,400,000 | 2023-06-09 |
| 250 | 2023-06-12 | 4,039,838 | -61,000 | 288 | 1.2531 | 322,400,000 | 2023-06-09 |
| 251 | 2023-06-06 | 4,100,838 | 1,600 | 288 | 1.2634 | 324,600,000 | 2023-06-06 |
| 252 | 2023-06-05 | 4,099,238 | 1,700 | 289 | 1.2609 | 325,100,000 | 2023-06-05 |
| 253 | 2023-06-01 | 4,097,538 | 1,500 | 288 | 1.2623 | 324,600,000 | 2023-06-01 |
| 254 | 2023-05-25 | 4,096,038 | -1,900 | 289 | 1.2576 | 325,700,000 | 2023-05-23 |
| 255 | 2023-05-24 | 4,097,938 | -2,000 | 290 | 1.2582 | 325,700,000 | 2023-05-23 |
| 256 | 2023-05-22 | 4,099,938 | 18,000 | 289 | 1.2553 | 326,600,000 | 2023-05-22 |
| 257 | 2023-05-18 | 4,081,938 | 2,000 | 288 | 1.2591 | 324,200,000 | 2023-05-17 |
| 258 | 2023-05-12 | 4,079,938 | -5,000 | 289 | 1.2577 | 324,400,000 | 2023-05-11 |
| 259 | 2023-05-02 | 4,084,938 | 27,600 | 288 | 1.2722 | 321,100,000 | 2023-05-02 |
| 260 | 2023-04-28 | 4,057,338 | 3,600 | 288 | 1.2663 | 320,400,000 | 2023-04-27 |
| 261 | 2023-04-21 | 4,053,738 | -5,000 | 290 | 1.2688 | 319,500,000 | 2023-04-21 |
| 262 | 2023-04-20 | 4,058,738 | -50,000 | 291 | 1.2664 | 320,500,000 | 2023-04-19 |
| 263 | 2023-04-17 | 4,108,738 | -1,000 | 291 | 1.2832 | 320,200,000 | 2023-04-17 |
| 264 | 2023-04-14 | 4,109,738 | -500 | 292 | 1.2767 | 321,900,000 | 2023-04-13 |
| 265 | 2023-04-12 | 4,110,238 | -27,000 | 290 | 1.2737 | 322,700,000 | 2023-04-10 |
| 266 | 2023-04-03 | 4,137,238 | 2,000 | 292 | 1.2865 | 321,600,000 | 2023-04-03 |
| 267 | 2023-03-31 | 4,135,238 | -20,000 | 294 | 1.2886 | 320,900,000 | 2023-03-31 |
| 268 | 2023-03-29 | 4,155,238 | -25,000 | 294 | 1.2929 | 321,400,000 | 2023-03-29 |
| 269 | 2023-03-28 | 4,180,238 | -45,000 | 293 | 1.3031 | 320,800,000 | 2023-03-28 |
| 270 | 2023-03-24 | 4,225,238 | -17,000 | 295 | 1.3225 | 319,500,000 | 2023-03-24 |
| 271 | 2023-03-21 | 4,242,238 | -2,000 | 295 | 1.3290 | 319,200,000 | 2023-03-21 |
| 272 | 2023-03-16 | 4,244,238 | 2,000 | 298 | 1.3418 | 316,300,000 | 2023-03-15 |
| 273 | 2023-03-07 | 4,242,238 | -4,800 | 302 | 1.3532 | 313,500,000 | 2023-03-07 |
| 274 | 2023-03-01 | 4,247,038 | -10,000 | 303 | 1.3461 | 315,500,000 | 2023-03-01 |
| 275 | 2023-02-24 | 4,257,038 | 2,000 | 300 | 1.3425 | 317,100,000 | 2023-02-23 |
| 276 | 2023-02-14 | 4,255,038 | 4,100 | 302 | 1.3368 | 318,300,000 | 2023-02-08 |
| 277 | 2023-02-10 | 4,250,938 | 2,970 | 304 | 1.3355 | 318,300,000 | 2023-02-08 |
| 278 | 2023-02-08 | 4,247,968 | -32,530 | 304 | 1.3346 | 318,300,000 | 2023-02-08 |
| 279 | 2023-02-06 | 4,280,498 | -15,000 | 303 | 1.3495 | 317,200,000 | 2023-02-06 |
| 280 | 2023-01-27 | 4,295,498 | 30 | 304 | 1.3533 | 317,400,000 | 2023-01-27 |
| 281 | 2023-01-26 | 4,295,468 | -9,970 | 303 | 1.3521 | 317,700,000 | 2023-01-25 |
| 282 | 2023-01-19 | 4,305,438 | -15,000 | 304 | 1.3655 | 315,300,000 | 2023-01-19 |
| 283 | 2023-01-18 | 4,320,438 | -10,300 | 305 | 1.3751 | 314,200,000 | 2023-01-18 |
| 284 | 2023-01-17 | 4,330,738 | -10,000 | 305 | 1.3740 | 315,200,000 | 2023-01-12 |
| 285 | 2023-01-13 | 4,340,738 | 15,000 | 305 | 1.3771 | 315,200,000 | 2023-01-12 |
| 286 | 2023-01-12 | 4,325,738 | 3,000 | 306 | 1.3724 | 315,200,000 | 2023-01-12 |
| 287 | 2023-01-11 | 4,322,738 | 18,000 | 306 | 1.3688 | 315,800,000 | 2023-01-10 |
| 288 | 2023-01-10 | 4,304,738 | 25,000 | 306 | 1.3631 | 315,800,000 | 2023-01-10 |
| 289 | 2023-01-06 | 4,279,738 | -8,000 | 306 | 1.3535 | 316,200,000 | 2023-01-06 |
| 290 | 2023-01-04 | 4,287,738 | 10,000 | 306 | 1.3539 | 316,700,000 | 2023-01-04 |
| 291 | 2023-01-03 | 4,277,738 | 5,000 | 305 | 1.3494 | 317,000,000 | 2022-12-30 |
| 292 | 2022-12-30 | 4,272,738 | 2,000 | 305 | 1.3479 | 317,000,000 | 2022-12-30 |
| 293 | 2022-12-22 | 4,270,738 | -20,000 | 304 | 1.3528 | 315,700,000 | 2022-12-20 |
| 294 | 2022-12-19 | 4,290,738 | 1,000 | 303 | 1.3617 | 315,100,000 | 2022-12-19 |
| 295 | 2022-12-15 | 4,289,738 | -10,000 | 303 | 1.3588 | 315,700,000 | 2022-12-15 |
| 296 | 2022-12-06 | 4,299,738 | -12,765 | 304 | 1.3737 | 313,000,000 | 2022-12-06 |
| 297 | 2022-11-30 | 4,312,503 | -12,910 | 306 | 1.3752 | 313,600,000 | 2022-11-28 |
| 298 | 2022-11-29 | 4,325,413 | -29,000 | 306 | 1.3793 | 313,600,000 | 2022-11-28 |
| 299 | 2022-11-22 | 4,354,413 | -30 | 308 | 1.3916 | 312,900,000 | 2022-11-21 |
| 300 | 2022-11-17 | 4,354,443 | -17,425 | 308 | 1.3912 | 313,000,000 | 2022-11-16 |
| 301 | 2022-11-14 | 4,371,868 | -25,000 | 309 | 1.3905 | 314,400,000 | 2022-11-14 |
| 302 | 2022-11-04 | 4,396,868 | -55,770 | 309 | 1.4043 | 313,100,000 | 2022-11-04 |
| 303 | 2022-11-03 | 4,452,638 | -30 | 309 | 1.4149 | 314,700,000 | 2022-11-03 |
| 304 | 2022-10-26 | 4,452,668 | -20,000 | 311 | 1.3893 | 320,500,000 | 2022-10-24 |
| 305 | 2022-10-19 | 4,472,668 | -210,000 | 312 | 1.3800 | 324,100,000 | 2022-10-18 |
| 306 | 2022-10-11 | 4,682,668 | -20,000 | 314 | 1.4364 | 326,000,000 | 2022-10-07 |
| 307 | 2022-09-29 | 4,702,668 | 2,000 | 315 | 1.4479 | 324,800,000 | 2022-09-29 |
| 308 | 2022-09-19 | 4,700,668 | 6,000 | 319 | 1.4219 | 330,600,000 | 2022-09-19 |
| 309 | 2022-09-13 | 4,694,668 | 1,000 | 319 | 1.4128 | 332,300,000 | 2022-09-13 |
| 310 | 2022-09-08 | 4,693,668 | 30,000 | 319 | 1.4053 | 334,000,000 | 2022-09-08 |
| 311 | 2022-08-31 | 4,663,668 | -10,000 | 319 | 1.3847 | 336,800,000 | 2022-08-31 |
| 312 | 2022-08-11 | 4,673,668 | -14,360 | 317 | 1.3582 | 344,100,000 | 2022-08-10 |
| 313 | 2022-08-10 | 4,688,028 | 20,000 | 317 | 1.3624 | 344,100,000 | 2022-08-10 |
| 314 | 2022-08-04 | 4,668,028 | 28,000 | 318 | 1.3527 | 345,100,000 | 2022-08-04 |
| 315 | 2022-07-25 | 4,640,028 | 10,000 | 319 | 1.3383 | 346,700,000 | 2022-07-25 |
| 316 | 2022-07-19 | 4,630,028 | -20,000 | 317 | 1.3305 | 348,000,000 | 2022-07-18 |
| 317 | 2022-07-13 | 4,650,028 | 10,000 | 320 | 1.3199 | 352,300,000 | 2022-07-12 |
| 318 | 2022-07-12 | 4,640,028 | -20,000 | 320 | 1.3171 | 352,300,000 | 2022-07-12 |
| 319 | 2022-07-11 | 4,660,028 | 50,000 | 318 | 1.3205 | 352,900,000 | 2022-07-08 |
| 320 | 2022-07-06 | 4,610,028 | -25,000 | 317 | 1.3048 | 353,300,000 | 2022-07-06 |
| 321 | 2022-07-04 | 4,635,028 | 10,000 | 317 | 1.2904 | 359,200,000 | 2022-07-01 |
| 322 | 2022-06-23 | 4,625,028 | 10,000 | 318 | 1.2619 | 366,500,000 | 2022-06-23 |
| 323 | 2022-06-13 | 4,615,028 | -15,000 | 318 | 1.2524 | 368,500,000 | 2022-06-10 |
| 324 | 2022-05-24 | 4,630,028 | -20,000 | 317 | 1.2578 | 368,100,000 | 2022-05-23 |
| 325 | 2022-05-18 | 4,650,028 | -35,000 | 321 | 1.2860 | 361,600,000 | 2022-05-17 |
| 326 | 2022-05-13 | 4,685,028 | 30,000 | 320 | 1.2815 | 365,600,000 | 2022-05-12 |
| 327 | 2022-05-10 | 4,655,028 | -8,815 | 321 | 1.2639 | 368,300,000 | 2022-05-10 |
| 328 | 2022-05-06 | 4,663,843 | 1,800 | 322 | 1.2507 | 372,900,000 | 2022-05-06 |
| 329 | 2022-04-29 | 4,662,043 | -12,080 | 319 | 1.2363 | 377,100,000 | 2022-04-29 |
| 330 | 2022-04-28 | 4,674,123 | 12,080 | 321 | 1.2382 | 377,500,000 | 2022-04-27 |
| 331 | 2022-04-27 | 4,662,043 | -29,310 | 321 | 1.2350 | 377,500,000 | 2022-04-27 |
| 332 | 2022-04-26 | 4,691,353 | 17,230 | 323 | 1.2385 | 378,800,000 | 2022-04-26 |
| 333 | 2022-04-25 | 4,674,123 | -17,230 | 323 | 1.2320 | 379,400,000 | 2022-04-25 |
| 334 | 2022-04-22 | 4,691,353 | 14,000 | 323 | 1.2333 | 380,400,000 | 2022-04-21 |
| 335 | 2022-04-20 | 4,677,353 | 30,000 | 324 | 1.2267 | 381,300,000 | 2022-04-19 |
| 336 | 2022-04-19 | 4,647,353 | 40,000 | 325 | 1.2188 | 381,300,000 | 2022-04-19 |
| 337 | 2022-04-14 | 4,607,353 | 31,500 | 324 | 1.2163 | 378,800,000 | 2022-04-14 |
| 338 | 2022-04-13 | 4,575,853 | 24,000 | 325 | 1.2150 | 376,600,000 | 2022-04-12 |
| 339 | 2022-04-12 | 4,551,853 | -15,000 | 325 | 1.2087 | 376,600,000 | 2022-04-12 |
| 340 | 2022-04-08 | 4,566,853 | 15,000 | 324 | 1.2156 | 375,700,000 | 2022-04-08 |
| 341 | 2022-04-07 | 4,551,853 | -35,000 | 324 | 1.2135 | 375,100,000 | 2022-04-07 |
| 342 | 2022-04-01 | 4,586,853 | -100,000 | 326 | 1.2199 | 376,000,000 | 2022-04-01 |
| 343 | 2022-03-30 | 4,686,853 | -16,625 | 326 | 1.2468 | 375,900,000 | 2022-03-29 |
| 344 | 2022-03-29 | 4,703,478 | -150,000 | 327 | 1.2513 | 375,900,000 | 2022-03-29 |
| 345 | 2022-03-22 | 4,853,478 | 30,000 | 327 | 1.3005 | 373,200,000 | 2022-03-21 |
| 346 | 2022-03-17 | 4,823,478 | -87,685 | 326 | 1.3047 | 369,700,000 | 2022-03-17 |
| 347 | 2022-03-11 | 4,911,163 | -49,775 | 323 | 1.3400 | 366,500,000 | 2022-03-11 |
| 348 | 2022-03-10 | 4,960,938 | 15,000 | 324 | 1.3569 | 365,600,000 | 2022-03-10 |
| 349 | 2022-03-09 | 4,945,938 | -91,940 | 325 | 1.3455 | 367,600,000 | 2022-03-08 |
| 350 | 2022-03-04 | 5,037,878 | -34,610 | 327 | 1.3875 | 363,100,000 | 2022-03-04 |
| 351 | 2022-03-02 | 5,072,488 | -15,245 | 330 | 1.4028 | 361,600,000 | 2022-03-02 |
| 352 | 2022-03-01 | 5,087,733 | -24,145 | 332 | 1.4360 | 354,300,000 | 2022-02-28 |
| 353 | 2022-02-28 | 5,111,878 | -52,775 | 331 | 1.4428 | 354,300,000 | 2022-02-28 |
| 354 | 2022-02-25 | 5,164,653 | -26,760 | 333 | 1.4606 | 353,600,000 | 2022-02-25 |
| 355 | 2022-02-23 | 5,191,413 | -39,380 | 334 | 1.4648 | 354,400,000 | 2022-02-23 |
| 356 | 2022-02-22 | 5,230,793 | -83,065 | 334 | 1.4835 | 352,600,000 | 2022-02-22 |
| 357 | 2022-02-21 | 5,313,858 | 33,065 | 338 | 1.5139 | 351,000,000 | 2022-02-11 |
| 358 | 2022-02-18 | 5,280,793 | -33,065 | 336 | 1.5045 | 351,000,000 | 2022-02-11 |
| 359 | 2022-02-17 | 5,313,858 | 20,000 | 337 | 1.5139 | 351,000,000 | 2022-02-11 |
| 360 | 2022-02-15 | 5,293,858 | -11,850 | 342 | 1.5082 | 351,000,000 | 2022-02-11 |
| 361 | 2022-01-28 | 5,305,708 | 14,000 | 344 | 1.5198 | 349,100,000 | 2022-01-26 |
| 362 | 2022-01-25 | 5,291,708 | -12,810 | 342 | 1.5176 | 348,700,000 | 2022-01-25 |
| 363 | 2022-01-18 | 5,304,518 | -10,000 | 345 | 1.5787 | 336,000,000 | 2022-01-11 |
| 364 | 2022-01-14 | 5,314,518 | -32,520 | 345 | 1.5817 | 336,000,000 | 2022-01-11 |
| 365 | 2022-01-11 | 5,347,038 | -15,000 | 345 | 1.5914 | 336,000,000 | 2022-01-11 |
| 366 | 2022-01-10 | 5,362,038 | -15,000 | 345 | 1.5944 | 336,300,000 | 2022-01-07 |
| 367 | 2022-01-05 | 5,377,038 | -20,000 | 345 | 1.5941 | 337,300,000 | 2022-01-04 |
| 368 | 2021-12-29 | 5,397,038 | -21,185 | 345 | 1.6077 | 335,700,000 | 2021-12-28 |
| 369 | 2021-12-22 | 5,418,223 | -10,000 | 345 | 1.6174 | 335,000,000 | 2021-12-22 |
| 370 | 2021-12-15 | 5,428,223 | -12,290 | 345 | 1.6136 | 336,400,000 | 2021-12-15 |
| 371 | 2021-12-03 | 5,440,513 | 23,000 | 344 | 1.6063 | 338,700,000 | 2021-12-03 |
| 372 | 2021-11-30 | 5,417,513 | -10,000 | 344 | 1.5864 | 341,500,000 | 2021-11-26 |
| 373 | 2021-11-26 | 5,427,513 | -25,000 | 344 | 1.5893 | 341,500,000 | 2021-11-26 |
| 374 | 2021-11-25 | 5,452,513 | 12,000 | 344 | 1.5994 | 340,900,000 | 2021-11-23 |
| 375 | 2021-11-24 | 5,440,513 | -15,035 | 344 | 1.5959 | 340,900,000 | 2021-11-23 |
| 376 | 2021-11-23 | 5,455,548 | -10,665 | 344 | 1.6003 | 340,900,000 | 2021-11-23 |
| 377 | 2021-11-19 | 5,466,213 | -27,630 | 343 | 1.6134 | 338,800,000 | 2021-11-19 |
| 378 | 2021-11-18 | 5,493,843 | -24,625 | 342 | 1.6351 | 336,000,000 | 2021-11-17 |
| 379 | 2021-11-17 | 5,518,468 | -15,375 | 342 | 1.6424 | 336,000,000 | 2021-11-17 |
| 380 | 2021-11-15 | 5,533,843 | -33,350 | 342 | 1.6484 | 335,700,000 | 2021-11-12 |
| 381 | 2021-11-12 | 5,567,193 | -18,080 | 341 | 1.6584 | 335,700,000 | 2021-11-12 |
| 382 | 2021-11-10 | 5,585,273 | -14,430 | 343 | 1.6648 | 335,500,000 | 2021-11-04 |
| 383 | 2021-11-09 | 5,599,703 | -18,120 | 344 | 1.6691 | 335,500,000 | 2021-11-04 |
| 384 | 2021-11-05 | 5,617,823 | -14,210 | 345 | 1.6745 | 335,500,000 | 2021-11-04 |
| 385 | 2021-11-02 | 5,632,033 | -2,100 | 345 | 1.6722 | 336,800,000 | 2021-11-01 |
| 386 | 2021-10-19 | 5,634,133 | -16,000 | 344 | 1.6718 | 337,000,000 | 2021-10-15 |
| 387 | 2021-10-15 | 5,650,133 | -12,025 | 346 | 1.6766 | 337,000,000 | 2021-10-15 |
| 388 | 2021-09-28 | 5,662,158 | -15,255 | 348 | 1.6639 | 340,300,000 | 2021-09-28 |
| 389 | 2021-09-21 | 5,677,413 | -12,305 | 348 | 1.6504 | 344,000,000 | 2021-09-21 |
| 390 | 2021-09-15 | 5,689,718 | -11,930 | 346 | 1.6578 | 343,200,000 | 2021-09-15 |
| 391 | 2021-09-09 | 5,701,648 | -13,655 | 346 | 1.6618 | 343,100,000 | 2021-09-02 |
| 392 | 2021-09-08 | 5,715,303 | -40,000 | 346 | 1.6658 | 343,100,000 | 2021-09-02 |
| 393 | 2021-09-07 | 5,755,303 | -23,425 | 346 | 1.6774 | 343,100,000 | 2021-09-02 |
| 394 | 2021-09-03 | 5,778,728 | -26,455 | 347 | 1.6843 | 343,100,000 | 2021-09-02 |
| 395 | 2021-08-30 | 5,805,183 | -11,520 | 348 | 1.6866 | 344,200,000 | 2021-08-25 |
| 396 | 2021-08-26 | 5,816,703 | -53,000 | 348 | 1.6899 | 344,200,000 | 2021-08-25 |
| 397 | 2021-08-23 | 5,869,703 | -10,450 | 346 | 1.6969 | 345,900,000 | 2021-08-23 |
| 398 | 2021-08-19 | 5,880,153 | -40,000 | 347 | 1.6858 | 348,800,000 | 2021-08-18 |
| 399 | 2021-08-16 | 5,920,153 | -35,000 | 349 | 1.6881 | 350,700,000 | 2021-08-16 |
| 400 | 2021-08-11 | 5,955,153 | -12,880 | 351 | 1.6932 | 351,700,000 | 2021-08-09 |
| 401 | 2021-08-10 | 5,968,033 | -20,000 | 350 | 1.6969 | 351,700,000 | 2021-08-09 |
| 402 | 2021-08-09 | 5,988,033 | -15,000 | 350 | 1.7026 | 351,700,000 | 2021-08-09 |
| 403 | 2021-07-29 | 6,003,033 | -40,000 | 352 | 1.6943 | 354,300,000 | 2021-07-29 |
| 404 | 2021-07-21 | 6,043,033 | -2,000 | 352 | 1.7105 | 353,300,000 | 2021-07-16 |
| 405 | 2021-07-20 | 6,045,033 | 2,000 | 352 | 1.7110 | 353,300,000 | 2021-07-16 |
| 406 | 2021-07-19 | 6,043,033 | -2,000 | 353 | 1.7105 | 353,300,000 | 2021-07-16 |
| 407 | 2021-07-16 | 6,045,033 | -14,000 | 353 | 1.7110 | 353,300,000 | 2021-07-16 |
| 408 | 2021-07-15 | 6,059,033 | -30,000 | 353 | 1.7053 | 355,300,000 | 2021-07-14 |
| 409 | 2021-07-09 | 6,089,033 | 12,000 | 352 | 1.7042 | 357,300,000 | 2021-07-08 |
| 410 | 2021-07-07 | 6,077,033 | 20,000 | 355 | 1.6975 | 358,000,000 | 2021-07-02 |
| 411 | 2021-07-06 | 6,057,033 | -20,000 | 355 | 1.6919 | 358,000,000 | 2021-07-02 |
| 412 | 2021-07-05 | 6,077,033 | 25,000 | 355 | 1.6975 | 358,000,000 | 2021-07-02 |
| 413 | 2021-06-29 | 6,052,033 | 10,000 | 353 | 1.6853 | 359,100,000 | 2021-06-28 |
| 414 | 2021-06-25 | 6,042,033 | 10,000 | 354 | 1.6872 | 358,100,000 | 2021-06-24 |
| 415 | 2021-06-23 | 6,032,033 | 26,000 | 352 | 1.6737 | 360,400,000 | 2021-06-22 |
| 416 | 2021-06-22 | 6,006,033 | 10,000 | 352 | 1.6665 | 360,400,000 | 2021-06-22 |
| 417 | 2021-06-18 | 5,996,033 | -17,000 | 352 | 1.6582 | 361,600,000 | 2021-06-18 |
| 418 | 2021-06-15 | 6,013,033 | -15,000 | 351 | 1.6763 | 358,700,000 | 2021-06-14 |
| 419 | 2021-06-08 | 6,028,033 | -30,000 | 353 | 1.6923 | 356,200,000 | 2021-06-07 |
| 420 | 2021-06-07 | 6,058,033 | -90,000 | 354 | 1.7007 | 356,200,000 | 2021-06-07 |
| 421 | 2021-06-04 | 6,148,033 | -30,000 | 354 | 1.7164 | 358,200,000 | 2021-06-04 |
| 422 | 2021-06-02 | 6,178,033 | -30,000 | 354 | 1.7276 | 357,600,000 | 2021-06-02 |
| 423 | 2021-06-01 | 6,208,033 | -30,000 | 354 | 1.7293 | 359,000,000 | 2021-06-01 |
| 424 | 2021-05-28 | 6,238,033 | -44,000 | 355 | 1.7420 | 358,100,000 | 2021-05-28 |
| 425 | 2021-05-26 | 6,282,033 | -16,000 | 356 | 1.7494 | 359,100,000 | 2021-05-24 |
| 426 | 2021-05-20 | 6,298,033 | -50,000 | 361 | 1.7691 | 356,000,000 | 2021-05-20 |
| 427 | 2021-05-13 | 6,348,033 | -50,000 | 364 | 1.8055 | 351,600,000 | 2021-05-13 |
| 428 | 2021-05-12 | 6,398,033 | 60,000 | 365 | 1.8181 | 351,900,000 | 2021-05-07 |
| 429 | 2021-05-11 | 6,338,033 | 30,000 | 365 | 1.8011 | 351,900,000 | 2021-05-07 |
| 430 | 2021-05-10 | 6,308,033 | -30,000 | 365 | 1.7926 | 351,900,000 | 2021-05-07 |
| 431 | 2021-05-04 | 6,338,033 | -25,000 | 364 | 1.8140 | 349,400,000 | 2021-05-03 |
| 432 | 2021-04-29 | 6,363,033 | -100 | 363 | 1.8232 | 349,000,000 | 2021-04-29 |
| 433 | 2021-04-28 | 6,363,133 | -25,000 | 365 | 1.8149 | 350,600,000 | 2021-04-19 |
| 434 | 2021-04-26 | 6,388,133 | -250 | 365 | 1.8221 | 350,600,000 | 2021-04-19 |
| 435 | 2021-04-19 | 6,388,383 | -60,000 | 367 | 1.8221 | 350,600,000 | 2021-04-19 |
| 436 | 2021-04-08 | 6,448,383 | -100,000 | 364 | 1.8314 | 352,100,000 | 2021-04-08 |
| 437 | 2021-04-07 | 6,548,383 | -100,000 | 363 | 1.8551 | 353,000,000 | 2021-04-06 |
| 438 | 2021-03-17 | 6,648,383 | -20,000 | 363 | 1.8452 | 360,300,000 | 2021-03-16 |
| 439 | 2021-03-12 | 6,668,383 | -10,000 | 367 | 1.8421 | 362,000,000 | 2021-03-12 |
| 440 | 2021-03-02 | 6,678,383 | -20,000 | 371 | 1.7957 | 371,900,000 | 2021-03-01 |
| 441 | 2021-02-26 | 6,698,383 | -45,000 | 370 | 1.7862 | 375,000,000 | 2021-02-26 |
| 442 | 2021-02-25 | 6,743,383 | -31,000 | 371 | 1.7873 | 377,300,000 | 2021-02-25 |
| 443 | 2021-02-22 | 6,774,383 | -1,000 | 374 | 1.7711 | 382,500,000 | 2021-02-22 |
| 444 | 2021-02-19 | 6,775,383 | 15,000 | 376 | 1.7521 | 386,700,000 | 2021-02-19 |
| 445 | 2021-02-16 | 6,760,383 | -80,000 | 378 | 1.7343 | 389,800,000 | 2021-02-16 |
| 446 | 2021-02-10 | 6,840,383 | -20,000 | 378 | 1.7370 | 393,800,000 | 2021-02-09 |
| 447 | 2021-02-08 | 6,860,383 | 50,000 | 377 | 1.7359 | 395,200,000 | 2021-02-08 |
| 448 | 2021-01-29 | 6,810,383 | -50,000 | 377 | 1.7124 | 397,700,000 | 2021-01-29 |
| 449 | 2021-01-28 | 6,860,383 | -20,000 | 378 | 1.7181 | 399,300,000 | 2021-01-28 |
| 450 | 2021-01-25 | 6,880,383 | -35,000 | 381 | 1.7107 | 402,200,000 | 2021-01-22 |
| 451 | 2021-01-22 | 6,915,383 | -50,250 | 380 | 1.7194 | 402,200,000 | 2021-01-22 |
| 452 | 2021-01-20 | 6,965,633 | 10,000 | 378 | 1.7306 | 402,500,000 | 2021-01-19 |
| 453 | 2021-01-19 | 6,955,633 | -1,085 | 377 | 1.7281 | 402,500,000 | 2021-01-19 |
| 454 | 2021-01-13 | 6,956,718 | -100,000 | 374 | 1.7173 | 405,100,000 | 2021-01-07 |
| 455 | 2021-01-08 | 7,056,718 | -23,000 | 373 | 1.7420 | 405,100,000 | 2021-01-07 |
| 456 | 2021-01-06 | 7,079,718 | -30,000 | 375 | 1.7408 | 406,700,000 | 2021-01-05 |
| 457 | 2021-01-05 | 7,109,718 | -140,000 | 377 | 1.7481 | 406,700,000 | 2021-01-05 |
| 458 | 2020-12-29 | 7,249,718 | -31,000 | 380 | 1.8084 | 400,900,000 | 2020-12-28 |
| 459 | 2020-12-18 | 7,280,718 | -100,000 | 382 | 1.8193 | 400,200,000 | 2020-12-17 |
| 460 | 2020-12-17 | 7,380,718 | -20,000 | 382 | 1.8443 | 400,200,000 | 2020-12-17 |
| 461 | 2020-12-14 | 7,400,718 | -60,000 | 381 | 1.8437 | 401,400,000 | 2020-12-14 |
| 462 | 2020-12-04 | 7,460,718 | 40,000 | 383 | 1.8408 | 405,300,000 | 2020-12-04 |
| 463 | 2020-12-02 | 7,420,718 | 60,000 | 383 | 1.8184 | 408,100,000 | 2020-12-01 |
| 464 | 2020-11-26 | 7,360,718 | 70,000 | 380 | 1.7984 | 409,300,000 | 2020-11-25 |
| 465 | 2020-11-20 | 7,290,718 | 20,000 | 374 | 1.7442 | 418,000,000 | 2020-11-20 |
| 466 | 2020-11-13 | 7,270,718 | 140,000 | 373 | 1.7201 | 422,700,000 | 2020-11-13 |
| 467 | 2020-11-11 | 7,130,718 | 40,000 | 369 | 1.6661 | 428,000,000 | 2020-11-09 |
| 468 | 2020-11-06 | 7,090,718 | 40,000 | 370 | 1.6429 | 431,600,000 | 2020-11-06 |
| 469 | 2020-11-03 | 7,050,718 | 100,000 | 371 | 1.6393 | 430,100,000 | 2020-11-02 |
| 470 | 2020-11-02 | 6,950,718 | 40,000 | 369 | 1.6161 | 430,100,000 | 2020-11-02 |
| 471 | 2020-10-30 | 6,910,718 | 30,000 | 369 | 1.6045 | 430,700,000 | 2020-10-30 |
| 472 | 2020-10-27 | 6,880,718 | 65,000 | 368 | 1.5861 | 433,800,000 | 2020-10-27 |
| 473 | 2020-10-23 | 6,815,718 | 275 | 368 | 1.5748 | 432,800,000 | 2020-10-23 |
| 474 | 2020-10-21 | 6,815,443 | -27,600 | 367 | 1.5671 | 434,900,000 | 2020-10-20 |
| 475 | 2020-10-19 | 6,843,043 | -500 | 368 | 1.5699 | 435,900,000 | 2020-10-19 |
| 476 | 2020-10-16 | 6,843,543 | 19,500 | 368 | 1.5703 | 435,800,000 | 2020-10-16 |
| 477 | 2020-10-06 | 6,824,043 | 70,000 | 371 | 1.5677 | 435,300,000 | 2020-10-06 |
| 478 | 2020-10-05 | 6,754,043 | 40,000 | 371 | 1.5466 | 436,700,000 | 2020-10-05 |
| 479 | 2020-09-28 | 6,714,043 | 500 | 370 | 1.5456 | 434,400,000 | 2020-09-28 |
| 480 | 2020-09-25 | 6,713,543 | -500 | 369 | 1.5480 | 433,700,000 | 2020-09-25 |
| 481 | 2020-09-24 | 6,714,043 | -20,000 | 370 | 1.5477 | 433,800,000 | 2020-09-24 |
| 482 | 2020-09-10 | 6,734,043 | -23,400 | 369 | 1.5704 | 428,800,000 | 2020-09-10 |
| 483 | 2020-09-04 | 6,757,443 | 140,000 | 372 | 1.5796 | 427,800,000 | 2020-09-04 |
| 484 | 2020-08-26 | 6,617,443 | 70,000 | 365 | 1.5483 | 427,400,000 | 2020-08-25 |
| 485 | 2020-08-24 | 6,547,443 | 50,000 | 366 | 1.5276 | 428,600,000 | 2020-08-24 |
| 486 | 2020-08-21 | 6,497,443 | 50,000 | 365 | 1.5160 | 428,600,000 | 2020-08-21 |
| 487 | 2020-08-20 | 6,447,443 | 90,000 | 365 | 1.5043 | 428,600,000 | 2020-08-20 |
| 488 | 2020-08-19 | 6,357,443 | 40,000 | 365 | 1.4833 | 428,600,000 | 2020-08-18 |
| 489 | 2020-08-18 | 6,317,443 | 30,000 | 362 | 1.4740 | 428,600,000 | 2020-08-18 |
| 490 | 2020-08-14 | 6,287,443 | 39,600 | 362 | 1.4718 | 427,200,000 | 2020-08-14 |
| 491 | 2020-08-13 | 6,247,843 | 30,000 | 349 | 1.4581 | 428,500,000 | 2020-08-13 |
| 492 | 2020-08-10 | 6,217,843 | -36,000 | 345 | 1.4400 | 431,800,000 | 2020-08-10 |
| 493 | 2020-08-06 | 6,253,843 | -30,000 | 340 | 1.4416 | 433,800,000 | 2020-08-06 |
| 494 | 2020-08-04 | 6,283,843 | 80,000 | 335 | 1.4603 | 430,300,000 | 2020-08-04 |
| 495 | 2020-08-03 | 6,203,843 | 40,000 | 333 | 1.4526 | 427,100,000 | 2020-08-03 |
| 496 | 2020-07-31 | 6,163,843 | -37,000 | 335 | 1.4507 | 424,900,000 | 2020-07-31 |
| 497 | 2020-07-30 | 6,200,843 | -70,000 | 335 | 1.4594 | 424,900,000 | 2020-07-30 |
| 498 | 2020-07-28 | 6,270,843 | 280,000 | 332 | 1.4745 | 425,300,000 | 2020-07-28 |
| 499 | 2020-07-27 | 5,990,843 | 160,000 | 332 | 1.4183 | 422,400,000 | 2020-07-27 |
| 500 | 2020-07-24 | 5,830,843 | 40,000 | 328 | 1.3870 | 420,400,000 | 2020-07-24 |
| 501 | 2020-07-22 | 5,790,843 | 100,000 | 329 | 1.3877 | 417,300,000 | 2020-07-21 |
| 502 | 2020-07-20 | 5,690,843 | 40,000 | 330 | 1.3726 | 414,600,000 | 2020-07-20 |
| 503 | 2020-07-15 | 5,650,843 | 60,000 | 327 | 1.3686 | 412,900,000 | 2020-07-15 |
| 504 | 2020-07-14 | 5,590,843 | 40,000 | 325 | 1.3540 | 412,900,000 | 2020-07-14 |
| 505 | 2020-07-13 | 5,550,843 | 28,500 | 327 | 1.3476 | 411,900,000 | 2020-07-13 |
| 506 | 2020-07-10 | 5,522,343 | 40,000 | 327 | 1.3446 | 410,700,000 | 2020-07-10 |
| 507 | 2020-07-09 | 5,482,343 | 40,000 | 325 | 1.3349 | 410,700,000 | 2020-07-09 |
| 508 | 2020-07-03 | 5,442,343 | 115,000 | 322 | 1.3355 | 407,500,000 | 2020-07-02 |
| 509 | 2020-06-26 | 5,327,343 | -15,000 | 320 | 1.3252 | 402,000,000 | 2020-06-25 |
| 510 | 2020-06-24 | 5,342,343 | -100,000 | 321 | 1.3359 | 399,900,000 | 2020-06-23 |
| 511 | 2020-06-22 | 5,442,343 | -35,000 | 324 | 1.3647 | 398,800,000 | 2020-06-22 |
| 512 | 2020-06-10 | 5,477,343 | 195,000 | 326 | 1.4234 | 384,800,000 | 2020-06-09 |
| 513 | 2020-06-09 | 5,282,343 | 40,000 | 327 | 1.3728 | 384,800,000 | 2020-06-09 |
| 514 | 2020-06-08 | 5,242,343 | 45,000 | 327 | 1.3592 | 385,700,000 | 2020-06-08 |
| 515 | 2020-06-04 | 5,197,343 | 22,000 | 328 | 1.3412 | 387,500,000 | 2020-06-04 |
| 516 | 2020-05-29 | 5,175,343 | 23,000 | 333 | 1.3520 | 382,800,000 | 2020-05-29 |
| 517 | 2020-05-28 | 5,152,343 | 60,000 | 332 | 1.3467 | 382,600,000 | 2020-05-28 |
| 518 | 2020-05-27 | 5,092,343 | 30,000 | 336 | 1.3338 | 381,800,000 | 2020-05-26 |
| 519 | 2020-05-25 | 5,062,343 | 30,000 | 328 | 1.3311 | 380,300,000 | 2020-05-21 |
| 520 | 2020-05-18 | 5,032,343 | 30,000 | 318 | 1.3215 | 380,800,000 | 2020-05-18 |
| 521 | 2020-05-14 | 5,002,343 | 30,000 | 317 | 1.3397 | 373,400,000 | 2020-05-14 |
| 522 | 2020-05-13 | 4,972,343 | 25,000 | 317 | 1.3457 | 369,500,000 | 2020-05-12 |
| 523 | 2020-05-12 | 4,947,343 | 30,000 | 320 | 1.3389 | 369,500,000 | 2020-05-12 |
| 524 | 2020-05-06 | 4,917,343 | -24,000 | 321 | 1.3424 | 366,300,000 | 2020-05-05 |
| 525 | 2020-05-04 | 4,941,343 | -400 | 320 | 1.3538 | 365,000,000 | 2020-05-04 |
| 526 | 2020-04-24 | 4,941,743 | -4,405 | 320 | 1.3870 | 356,300,000 | 2020-04-23 |
| 527 | 2020-04-22 | 4,946,148 | 20,000 | 320 | 1.4056 | 351,900,000 | 2020-04-21 |
| 528 | 2020-04-21 | 4,926,148 | 3,000 | 317 | 1.3999 | 351,900,000 | 2020-04-21 |
| 529 | 2020-04-14 | 4,923,148 | 30,000 | 323 | 1.4266 | 345,100,000 | 2020-04-14 |
| 530 | 2020-04-08 | 4,893,148 | 15,000 | 324 | 1.4524 | 336,900,000 | 2020-04-08 |
| 531 | 2020-04-06 | 4,878,148 | 30,000 | 327 | 1.4583 | 334,500,000 | 2020-04-06 |
| 532 | 2020-04-02 | 4,848,148 | 16,000 | 323 | 1.4647 | 331,000,000 | 2020-04-02 |
| 533 | 2020-03-31 | 4,832,148 | -16,000 | 320 | 1.4665 | 329,500,000 | 2020-03-30 |
| 534 | 2020-03-26 | 4,848,148 | 70,000 | 320 | 1.4950 | 324,300,000 | 2020-03-25 |
| 535 | 2020-03-25 | 4,778,148 | 6,000 | 324 | 1.4734 | 324,300,000 | 2020-03-25 |
| 536 | 2020-03-24 | 4,772,148 | -17,000 | 326 | 1.5116 | 315,700,000 | 2020-03-23 |
| 537 | 2020-03-23 | 4,789,148 | -24,000 | 322 | 1.5170 | 315,700,000 | 2020-03-23 |
| 538 | 2020-03-20 | 4,813,148 | -95,150 | 321 | 1.5275 | 315,100,000 | 2020-03-19 |
| 539 | 2020-03-19 | 4,908,298 | 40,000 | 326 | 1.5577 | 315,100,000 | 2020-03-19 |
| 540 | 2020-03-18 | 4,868,298 | 51,000 | 318 | 1.5324 | 317,700,000 | 2020-03-17 |
| 541 | 2020-03-17 | 4,817,298 | 162,000 | 311 | 1.5163 | 317,700,000 | 2020-03-17 |
| 542 | 2020-03-16 | 4,655,298 | 40,000 | 308 | 1.4298 | 325,600,000 | 2020-03-12 |
| 543 | 2020-03-13 | 4,615,298 | 45,000 | 307 | 1.4175 | 325,600,000 | 2020-03-12 |
| 544 | 2020-03-12 | 4,570,298 | -10,000 | 305 | 1.4037 | 325,600,000 | 2020-03-12 |
| 545 | 2020-03-11 | 4,580,298 | 27,480 | 305 | 1.3913 | 329,200,000 | 2020-03-10 |
| 546 | 2020-03-10 | 4,552,818 | 14,000 | 302 | 1.3830 | 329,200,000 | 2020-03-10 |
| 547 | 2020-03-09 | 4,538,818 | -36,120 | 305 | 1.4382 | 315,600,000 | 2020-02-21 |
| 548 | 2020-03-04 | 4,574,938 | 33,930 | 309 | 1.4496 | 315,600,000 | 2020-02-21 |
| 549 | 2020-03-03 | 4,541,008 | 90,000 | 304 | 1.4388 | 315,600,000 | 2020-02-21 |
| 550 | 2020-03-02 | 4,451,008 | -30,000 | 306 | 1.4103 | 315,600,000 | 2020-02-21 |
| 551 | 2020-02-28 | 4,481,008 | -8,000 | 306 | 1.4198 | 315,600,000 | 2020-02-21 |
| 552 | 2020-02-26 | 4,489,008 | -73,000 | 305 | 1.4224 | 315,600,000 | 2020-02-21 |
| 553 | 2020-02-25 | 4,562,008 | 38,250 | 307 | 1.4455 | 315,600,000 | 2020-02-21 |
| 554 | 2020-02-24 | 4,523,758 | -30,000 | 309 | 1.4334 | 315,600,000 | 2020-02-21 |
| 555 | 2020-02-19 | 4,553,758 | 30,000 | 310 | 1.4429 | 315,600,000 | 2020-02-18 |
| 556 | 2020-02-07 | 4,523,758 | 45,000 | 311 | 1.4458 | 312,900,000 | 2020-02-07 |
| 557 | 2020-02-05 | 4,478,758 | -8,000 | 312 | 1.4332 | 312,500,000 | 2020-02-05 |
| 558 | 2020-01-31 | 4,486,758 | 35,000 | 310 | 1.4544 | 308,500,000 | 2020-01-29 |
| 559 | 2020-01-20 | 4,451,758 | 700 | 313 | 1.4506 | 306,900,000 | 2020-01-17 |
| 560 | 2020-01-17 | 4,451,058 | 15,000 | 315 | 1.4503 | 306,900,000 | 2020-01-17 |
| 561 | 2020-01-16 | 4,436,058 | 40,000 | 315 | 1.4772 | 300,300,000 | 2020-01-16 |
| 562 | 2020-01-14 | 4,396,058 | -48,000 | 311 | 1.4722 | 298,600,000 | 2020-01-10 |
| 563 | 2020-01-13 | 4,444,058 | -61,191 | 310 | 1.4883 | 298,600,000 | 2020-01-10 |
| 564 | 2020-01-08 | 4,505,249 | -60,000 | 308 | 1.4884 | 302,700,000 | 2020-01-08 |
| 565 | 2020-01-07 | 4,565,249 | -39,000 | 316 | 1.4924 | 305,900,000 | 2020-01-06 |
| 566 | 2020-01-06 | 4,604,249 | -25,000 | 313 | 1.5051 | 305,900,000 | 2020-01-06 |
| 567 | 2020-01-03 | 4,629,249 | -35,946 | 314 | 1.5148 | 305,600,000 | 2020-01-02 |
| 568 | 2019-12-31 | 4,665,195 | 30,000 | 318 | 1.5301 | 304,900,000 | 2019-12-27 |
| 569 | 2019-12-30 | 4,635,195 | 20,000 | 318 | 1.5202 | 304,900,000 | 2019-12-27 |
| 570 | 2019-12-18 | 4,615,195 | 20,000 | 317 | 1.5307 | 301,500,000 | 2019-12-18 |
| 571 | 2019-12-11 | 4,595,195 | 20,000 | 316 | 1.5191 | 302,500,000 | 2019-12-11 |
| 572 | 2019-12-09 | 4,575,195 | -15,000 | 317 | 1.5130 | 302,400,000 | 2019-12-06 |
| 573 | 2019-12-06 | 4,590,195 | 30,000 | 317 | 1.5179 | 302,400,000 | 2019-12-06 |
| 574 | 2019-12-04 | 4,560,195 | 30,000 | 318 | 1.5040 | 303,200,000 | 2019-12-04 |
| 575 | 2019-12-02 | 4,530,195 | 10,000 | 319 | 1.4931 | 303,400,000 | 2019-12-02 |
| 576 | 2019-11-27 | 4,520,195 | 30,000 | 317 | 1.4777 | 305,900,000 | 2019-11-25 |
| 577 | 2019-11-26 | 4,490,195 | 30,000 | 315 | 1.4679 | 305,900,000 | 2019-11-25 |
| 578 | 2019-11-22 | 4,460,195 | -25,000 | 320 | 1.4657 | 304,300,000 | 2019-11-22 |
| 579 | 2019-11-20 | 4,485,195 | 21,500 | 317 | 1.4739 | 304,300,000 | 2019-11-18 |
| 580 | 2019-11-14 | 4,463,695 | 40,000 | 315 | 1.4587 | 306,000,000 | 2019-11-12 |
| 581 | 2019-11-13 | 4,423,695 | 97,500 | 314 | 1.4457 | 306,000,000 | 2019-11-12 |
| 582 | 2019-11-11 | 4,326,195 | 30,000 | 311 | 1.4074 | 307,400,000 | 2019-11-08 |
| 583 | 2019-11-07 | 4,296,195 | 30,000 | 308 | 1.3774 | 311,900,000 | 2019-11-07 |
| 584 | 2019-11-06 | 4,266,195 | -40,000 | 308 | 1.3656 | 312,400,000 | 2019-11-05 |
| 585 | 2019-10-30 | 4,306,195 | -15,000 | 307 | 1.3789 | 312,300,000 | 2019-10-30 |
| 586 | 2019-10-29 | 4,321,195 | 15,000 | 303 | 1.3810 | 312,900,000 | 2019-10-29 |
| 587 | 2019-10-23 | 4,306,195 | -700 | 302 | 1.3745 | 313,300,000 | 2019-10-23 |
| 588 | 2019-10-18 | 4,306,895 | -15,000 | 302 | 1.3655 | 315,400,000 | 2019-10-18 |
| 589 | 2019-10-09 | 4,321,895 | 30,000 | 300 | 1.3720 | 315,000,000 | 2019-10-02 |
| 590 | 2019-10-04 | 4,291,895 | 50,000 | 302 | 1.3625 | 315,000,000 | 2019-10-02 |
| 591 | 2019-10-03 | 4,241,895 | 50,000 | 299 | 1.3466 | 315,000,000 | 2019-10-02 |
| 592 | 2019-10-02 | 4,191,895 | 50,000 | 296 | 1.3308 | 315,000,000 | 2019-10-02 |
| 593 | 2019-09-30 | 4,141,895 | 65,000 | 298 | 1.3191 | 314,000,000 | 2019-09-30 |
| 594 | 2019-09-27 | 4,076,895 | 40,000 | 292 | 1.2955 | 314,700,000 | 2019-09-27 |
| 595 | 2019-09-26 | 4,036,895 | 50,000 | 290 | 1.2799 | 315,400,000 | 2019-09-25 |
| 596 | 2019-09-25 | 3,986,895 | 60,000 | 290 | 1.2641 | 315,400,000 | 2019-09-25 |
| 597 | 2019-09-24 | 3,926,895 | 20,000 | 293 | 1.2676 | 309,800,000 | 2019-09-23 |
| 598 | 2019-09-23 | 3,906,895 | 15,000 | 292 | 1.2611 | 309,800,000 | 2019-09-23 |
| 599 | 2019-09-20 | 3,891,895 | 50,000 | 292 | 1.2764 | 304,900,000 | 2019-09-20 |
| 600 | 2019-09-19 | 3,841,895 | -10,000 | 291 | 1.2751 | 301,300,000 | 2019-09-18 |
| 601 | 2019-09-13 | 3,851,895 | 25,000 | 290 | 1.2917 | 298,200,000 | 2019-09-13 |
| 602 | 2019-09-11 | 3,826,895 | 30,000 | 286 | 1.2718 | 300,900,000 | 2019-09-09 |
| 603 | 2019-09-10 | 3,796,895 | -19,580 | 285 | 1.2618 | 300,900,000 | 2019-09-09 |
| 604 | 2019-09-04 | 3,816,475 | 30,000 | 281 | 1.2497 | 305,400,000 | 2019-09-04 |
| 605 | 2019-09-02 | 3,786,475 | 100,000 | 283 | 1.2617 | 300,100,000 | 2019-08-29 |
| 606 | 2019-08-30 | 3,686,475 | 60,000 | 279 | 1.2284 | 300,100,000 | 2019-08-29 |
| 607 | 2019-08-29 | 3,626,475 | 45,000 | 279 | 1.2084 | 300,100,000 | 2019-08-29 |
| 608 | 2019-08-27 | 3,581,475 | 75,000 | 281 | 1.2030 | 297,700,000 | 2019-08-27 |
| 609 | 2019-08-26 | 3,506,475 | 20,000 | 279 | 1.1963 | 293,100,000 | 2019-08-23 |
| 610 | 2019-08-23 | 3,486,475 | -8,000 | 279 | 1.1895 | 293,100,000 | 2019-08-23 |
| 611 | 2019-08-16 | 3,494,475 | 30,000 | 282 | 1.2155 | 287,500,000 | 2019-08-16 |
| 612 | 2019-08-15 | 3,464,475 | 70,000 | 281 | 1.2038 | 287,800,000 | 2019-08-14 |
| 613 | 2019-08-14 | 3,394,475 | 30,000 | 277 | 1.1795 | 287,800,000 | 2019-08-14 |
| 614 | 2019-08-13 | 3,364,475 | 40,000 | 274 | 1.1797 | 285,200,000 | 2019-08-13 |
| 615 | 2019-08-12 | 3,324,475 | 30,000 | 272 | 1.1507 | 288,900,000 | 2019-08-12 |
| 616 | 2019-08-09 | 3,294,475 | 30,000 | 271 | 1.1511 | 286,200,000 | 2019-08-08 |
| 617 | 2019-08-08 | 3,264,475 | 30,000 | 269 | 1.1406 | 286,200,000 | 2019-08-08 |
| 618 | 2019-08-07 | 3,234,475 | 20,000 | 270 | 1.1341 | 285,200,000 | 2019-08-06 |
| 619 | 2019-08-05 | 3,214,475 | -15,000 | 268 | 1.1295 | 284,600,000 | 2019-08-05 |
| 620 | 2019-08-02 | 3,229,475 | 20,000 | 266 | 1.1408 | 283,100,000 | 2019-08-02 |
| 621 | 2019-07-30 | 3,209,475 | 15,000 | 268 | 1.1418 | 281,100,000 | 2019-07-29 |
| 622 | 2019-07-26 | 3,194,475 | 20,000 | 265 | 1.1458 | 278,800,000 | 2019-07-26 |
| 623 | 2019-07-25 | 3,174,475 | 15,000 | 265 | 1.1370 | 279,200,000 | 2019-07-25 |
| 624 | 2019-07-24 | 3,159,475 | 30,000 | 264 | 1.1264 | 280,500,000 | 2019-07-23 |
| 625 | 2019-07-23 | 3,129,475 | 35,000 | 262 | 1.1157 | 280,500,000 | 2019-07-23 |
| 626 | 2019-07-22 | 3,094,475 | 20,000 | 261 | 1.1005 | 281,200,000 | 2019-07-22 |
| 627 | 2019-07-19 | 3,074,475 | 15,000 | 263 | 1.0996 | 279,600,000 | 2019-07-19 |
| 628 | 2019-07-18 | 3,059,475 | 50,000 | 261 | 1.1021 | 277,600,000 | 2019-07-18 |
| 629 | 2019-07-16 | 3,009,475 | 40,000 | 260 | 1.1048 | 272,400,000 | 2019-07-16 |
| 630 | 2019-07-12 | 2,969,475 | 20,000 | 256 | 1.0885 | 272,800,000 | 2019-07-10 |
| 631 | 2019-07-11 | 2,949,475 | 15,000 | 257 | 1.0812 | 272,800,000 | 2019-07-10 |
| 632 | 2019-07-09 | 2,934,475 | 26,000 | 255 | 1.0844 | 270,600,000 | 2019-07-09 |
| 633 | 2019-07-03 | 2,908,475 | 20,000 | 255 | 1.0693 | 272,000,000 | 2019-07-02 |
| 634 | 2019-07-02 | 2,888,475 | -10,000 | 251 | 1.0619 | 272,000,000 | 2019-07-02 |
| 635 | 2019-06-27 | 2,898,475 | 50,000 | 255 | 1.0692 | 271,100,000 | 2019-06-27 |
| 636 | 2019-06-26 | 2,848,475 | 20,000 | 256 | 1.0457 | 272,400,000 | 2019-06-25 |
| 637 | 2019-06-25 | 2,828,475 | 25,000 | 257 | 1.0384 | 272,400,000 | 2019-06-25 |
| 638 | 2019-06-21 | 2,803,475 | -20,000 | 258 | 1.0299 | 272,200,000 | 2019-06-21 |
| 639 | 2019-06-20 | 2,823,475 | -27,000 | 260 | 1.0847 | 260,300,000 | 2019-06-14 |
| 640 | 2019-06-19 | 2,850,475 | -20,000 | 260 | 1.0951 | 260,300,000 | 2019-06-14 |
| 641 | 2019-06-13 | 2,870,475 | -56,000 | 262 | 1.1091 | 258,800,000 | 2019-06-12 |
| 642 | 2019-06-11 | 2,926,475 | -20,000 | 263 | 1.1361 | 257,600,000 | 2019-06-07 |
| 643 | 2019-06-10 | 2,946,475 | -28,000 | 262 | 1.1438 | 257,600,000 | 2019-06-07 |
| 644 | 2019-06-06 | 2,974,475 | -10 | 263 | 1.1529 | 258,000,000 | 2019-06-05 |
| 645 | 2019-05-31 | 2,974,485 | 20,000 | 270 | 1.1752 | 253,100,000 | 2019-05-31 |
| 646 | 2019-05-28 | 2,954,485 | -20,000 | 269 | 1.1766 | 251,100,000 | 2019-05-28 |
| 647 | 2019-05-22 | 2,974,485 | 5,000 | 270 | 1.1822 | 251,600,000 | 2019-05-22 |
| 648 | 2019-05-21 | 2,969,485 | 20,000 | 268 | 1.1788 | 251,900,000 | 2019-05-21 |
| 649 | 2019-05-20 | 2,949,485 | -26,640 | 267 | 1.1765 | 250,700,000 | 2019-05-17 |
| 650 | 2019-04-17 | 2,976,125 | 5,000 | 267 | 1.1612 | 256,300,000 | 2019-04-17 |
| 651 | 2019-04-16 | 2,971,125 | 30,000 | 267 | 1.1601 | 256,100,000 | 2019-04-16 |
| 652 | 2019-04-15 | 2,941,125 | 5,000 | 266 | 1.1457 | 256,700,000 | 2019-04-15 |
| 653 | 2019-04-12 | 2,936,125 | 10,000 | 265 | 1.1380 | 258,000,000 | 2019-04-09 |
| 654 | 2019-04-10 | 2,926,125 | 20,000 | 265 | 1.1342 | 258,000,000 | 2019-04-09 |
| 655 | 2019-04-02 | 2,906,125 | 25,000 | 269 | 1.1118 | 261,400,000 | 2019-04-02 |
| 656 | 2019-04-01 | 2,881,125 | 40,000 | 268 | 1.0955 | 263,000,000 | 2019-04-01 |
| 657 | 2019-03-28 | 2,841,125 | 25,000 | 266 | 1.0645 | 266,900,000 | 2019-03-26 |
| 658 | 2019-03-27 | 2,816,125 | 5,000 | 265 | 1.0551 | 266,900,000 | 2019-03-26 |
| 659 | 2019-03-26 | 2,811,125 | 5,740 | 263 | 1.0533 | 266,900,000 | 2019-03-26 |
| 660 | 2019-03-19 | 2,805,385 | -450 | 265 | 1.0594 | 264,800,000 | 2019-03-19 |
| 661 | 2019-03-14 | 2,805,835 | 10,000 | 262 | 1.0677 | 262,800,000 | 2019-03-12 |
| 662 | 2019-03-08 | 2,795,835 | 20,000 | 263 | 1.0720 | 260,800,000 | 2019-03-04 |
| 663 | 2019-03-05 | 2,775,835 | 20,000 | 261 | 1.0644 | 260,800,000 | 2019-03-04 |
| 664 | 2019-03-04 | 2,755,835 | -20,000 | 260 | 1.0567 | 260,800,000 | 2019-03-04 |
| 665 | 2019-02-27 | 2,775,835 | -25,000 | 260 | 1.0350 | 268,200,000 | 2019-02-25 |
| 666 | 2019-02-20 | 2,800,835 | -10,000 | 259 | 1.0389 | 269,600,000 | 2019-02-19 |
| 667 | 2019-02-15 | 2,810,835 | 20,000 | 257 | 1.0418 | 269,800,000 | 2019-02-15 |
| 668 | 2019-02-01 | 2,790,835 | -19,330 | 254 | 1.0039 | 278,000,000 | 2019-02-01 |
| 669 | 2019-01-31 | 2,810,165 | 40,000 | 254 | 1.0029 | 280,200,000 | 2019-01-29 |
| 670 | 2019-01-30 | 2,770,165 | -6,000 | 255 | 0.9886 | 280,200,000 | 2019-01-29 |
| 671 | 2019-01-25 | 2,776,165 | -20,000 | 256 | 1.0080 | 275,400,000 | 2019-01-18 |
| 672 | 2019-01-17 | 2,796,165 | 20,000 | 260 | 1.0307 | 271,300,000 | 2019-01-10 |
| 673 | 2018-12-28 | 2,776,165 | -55,000 | 263 | 1.0367 | 267,800,000 | 2018-12-27 |
| 674 | 2018-12-11 | 2,831,165 | -17,910 | 265 | 1.0906 | 259,600,000 | 2018-12-11 |
| 675 | 2018-12-07 | 2,849,075 | -45,000 | 266 | 1.1030 | 258,300,000 | 2018-12-07 |
| 676 | 2018-11-16 | 2,894,075 | 4,000 | 266 | 1.1209 | 258,200,000 | 2018-11-16 |
| 677 | 2018-11-15 | 2,890,075 | 30,000 | 266 | 1.1172 | 258,700,000 | 2018-11-13 |
| 678 | 2018-11-14 | 2,860,075 | 30,000 | 266 | 1.1056 | 258,700,000 | 2018-11-13 |
| 679 | 2018-11-01 | 2,830,075 | 30,000 | 264 | 1.0948 | 258,500,000 | 2018-11-01 |
| 680 | 2018-10-31 | 2,800,075 | 10,000 | 265 | 1.0916 | 256,500,000 | 2018-10-29 |
| 681 | 2018-10-30 | 2,790,075 | 30,000 | 264 | 1.0877 | 256,500,000 | 2018-10-29 |
| 682 | 2018-10-29 | 2,760,075 | -640 | 264 | 1.0761 | 256,500,000 | 2018-10-29 |
| 683 | 2018-10-26 | 2,760,715 | 30,000 | 264 | 1.0839 | 254,700,000 | 2018-10-24 |
| 684 | 2018-10-24 | 2,730,715 | 30,710 | 263 | 1.0721 | 254,700,000 | 2018-10-24 |
| 685 | 2018-10-19 | 2,700,005 | 30,000 | 261 | 1.0655 | 253,400,000 | 2018-10-19 |
| 686 | 2018-10-18 | 2,670,005 | 30,000 | 259 | 1.0495 | 254,400,000 | 2018-10-15 |
| 687 | 2018-10-16 | 2,640,005 | 40,000 | 258 | 1.0377 | 254,400,000 | 2018-10-15 |
| 688 | 2018-10-12 | 2,600,005 | 40,000 | 254 | 1.0277 | 253,000,000 | 2018-10-12 |
| 689 | 2018-10-10 | 2,560,005 | 70,000 | 253 | 1.0199 | 251,000,000 | 2018-10-10 |
| 690 | 2018-10-08 | 2,490,005 | 10,000 | 252 | 1.0040 | 248,000,000 | 2018-10-05 |
| 691 | 2018-10-02 | 2,480,005 | 30,000 | 253 | 0.9896 | 250,600,000 | 2018-10-02 |
| 692 | 2018-09-26 | 2,450,005 | 10,000 | 254 | 0.9718 | 252,100,000 | 2018-09-18 |
| 693 | 2018-09-19 | 2,440,005 | -30,000 | 252 | 0.9679 | 252,100,000 | 2018-09-18 |
| 694 | 2018-09-18 | 2,470,005 | 10,000 | 252 | 0.9798 | 252,100,000 | 2018-09-18 |
| 695 | 2018-08-27 | 2,460,005 | 20,000 | 254 | 0.9476 | 259,600,000 | 2018-08-24 |
| 696 | 2018-08-23 | 2,440,005 | 12,000 | 254 | 0.9367 | 260,500,000 | 2018-08-23 |
| 697 | 2018-08-20 | 2,428,005 | 10,000 | 253 | 0.9260 | 262,200,000 | 2018-08-17 |
| 698 | 2018-08-13 | 2,418,005 | 20,000 | 252 | 0.9077 | 266,400,000 | 2018-08-13 |
| 699 | 2018-08-06 | 2,398,005 | 20,000 | 252 | 0.8958 | 267,700,000 | 2018-08-06 |
| 700 | 2018-08-01 | 2,378,005 | 8,000 | 253 | 0.8791 | 270,500,000 | 2018-08-01 |
| 701 | 2018-07-27 | 2,370,005 | 25,000 | 253 | 0.8726 | 271,600,000 | 2018-07-25 |
| 702 | 2018-07-23 | 2,345,005 | 56,200 | 253 | 0.8609 | 272,400,000 | 2018-07-23 |
| 703 | 2018-07-20 | 2,288,805 | 10,000 | 251 | 0.8449 | 270,900,000 | 2018-07-19 |
| 704 | 2018-07-18 | 2,278,805 | -12,000 | 249 | 0.8456 | 269,500,000 | 2018-07-16 |
| 705 | 2018-07-11 | 2,290,805 | 4,941 | 248 | 0.8447 | 271,200,000 | 2018-07-10 |
| 706 | 2018-07-10 | 2,285,864 | 7,059 | 248 | 0.8429 | 271,200,000 | 2018-07-10 |
| 707 | 2018-07-06 | 2,278,805 | -40,000 | 249 | 0.8372 | 272,200,000 | 2018-07-06 |
| 708 | 2018-06-28 | 2,318,805 | 15,000 | 245 | 0.8329 | 278,400,000 | 2018-06-28 |
| 709 | 2018-06-07 | 2,303,805 | 10,000 | 245 | 0.8155 | 282,500,000 | 2018-06-06 |
| 710 | 2018-06-05 | 2,293,805 | 10,000 | 244 | 0.8085 | 283,700,000 | 2018-06-01 |
| 711 | 2018-05-28 | 2,283,805 | 10,000 | 243 | 0.7935 | 287,800,000 | 2018-05-25 |
| 712 | 2018-05-25 | 2,273,805 | 10,000 | 243 | 0.7901 | 287,800,000 | 2018-05-25 |
| 713 | 2018-05-23 | 2,263,805 | 20,000 | 241 | 0.7833 | 289,000,000 | 2018-05-21 |
| 714 | 2018-05-21 | 2,243,805 | 16,500 | 242 | 0.7764 | 289,000,000 | 2018-05-21 |
| 715 | 2018-05-18 | 2,227,305 | 5,000 | 240 | 0.7678 | 290,100,000 | 2018-05-18 |
| 716 | 2018-05-17 | 2,222,305 | 40,000 | 237 | 0.7653 | 290,400,000 | 2018-05-14 |
| 717 | 2018-05-16 | 2,182,305 | -10,000 | 237 | 0.7515 | 290,400,000 | 2018-05-14 |
| 718 | 2018-05-10 | 2,192,305 | 30,000 | 238 | 0.7490 | 292,700,000 | 2018-05-09 |
| 719 | 2018-05-07 | 2,162,305 | 46,000 | 234 | 0.7377 | 293,100,000 | 2018-05-04 |
| 720 | 2018-05-02 | 2,116,305 | 40,000 | 231 | 0.7201 | 293,900,000 | 2018-05-01 |
| 721 | 2018-04-26 | 2,076,305 | 43,000 | 224 | 0.7029 | 295,400,000 | 2018-04-24 |
| 722 | 2018-04-18 | 2,033,305 | 8,000 | 224 | 0.6925 | 293,600,000 | 2018-04-12 |
| 723 | 2018-04-17 | 2,025,305 | 13,000 | 226 | 0.6898 | 293,600,000 | 2018-04-12 |
| 724 | 2018-04-11 | 2,012,305 | 6,000 | 225 | 0.6901 | 291,600,000 | 2018-04-06 |
| 725 | 2018-04-10 | 2,006,305 | 15,000 | 225 | 0.6880 | 291,600,000 | 2018-04-06 |
| 726 | 2018-04-06 | 1,991,305 | 9,000 | 223 | 0.6829 | 291,600,000 | 2018-04-06 |
| 727 | 2018-04-04 | 1,982,305 | 10,000 | 223 | 0.6862 | 288,900,000 | 2018-04-02 |
| 728 | 2018-04-03 | 1,972,305 | 11,000 | 221 | 0.6827 | 288,900,000 | 2018-04-02 |
| 729 | 2018-03-23 | 1,961,305 | -10,000 | 224 | 0.6803 | 288,300,000 | 2018-03-20 |
| 730 | 2018-03-20 | 1,971,305 | 20,000 | 224 | 0.6838 | 288,300,000 | 2018-03-20 |
| 731 | 2018-03-16 | 1,951,305 | -5,000 | 223 | 0.6851 | 284,800,000 | 2018-03-16 |
| 732 | 2018-03-15 | 1,956,305 | -30,000 | 222 | 0.6886 | 284,100,000 | 2018-03-15 |
| 733 | 2018-03-07 | 1,986,305 | 15,000 | 222 | 0.7029 | 282,600,000 | 2018-03-01 |
| 734 | 2018-03-06 | 1,971,305 | 26,000 | 221 | 0.6976 | 282,600,000 | 2018-03-01 |
| 735 | 2018-03-01 | 1,945,305 | 15,000 | 221 | 0.6884 | 282,600,000 | 2018-03-01 |
| 736 | 2018-02-27 | 1,930,305 | 20,000 | 220 | 0.6855 | 281,600,000 | 2018-02-26 |
| 737 | 2018-02-23 | 1,910,305 | -16,050 | 218 | 0.6798 | 281,000,000 | 2018-02-23 |
| 738 | 2018-02-14 | 1,926,355 | 10,000 | 221 | 0.6902 | 279,100,000 | 2018-02-13 |
| 739 | 2018-02-13 | 1,916,355 | 13,000 | 221 | 0.6866 | 279,100,000 | 2018-02-13 |
| 740 | 2018-02-09 | 1,903,355 | 20,000 | 224 | 0.6844 | 278,100,000 | 2018-02-09 |
| 741 | 2018-02-07 | 1,883,355 | 15,000 | 222 | 0.6702 | 281,000,000 | 2018-02-06 |
| 742 | 2018-02-05 | 1,868,355 | -8,000 | 223 | 0.6556 | 285,000,000 | 2018-02-05 |
| 743 | 2018-01-29 | 1,876,355 | -20,000 | 225 | 0.6542 | 286,800,000 | 2018-01-29 |
| 744 | 2018-01-26 | 1,896,355 | -12,000 | 226 | 0.6601 | 287,300,000 | 2018-01-26 |
| 745 | 2018-01-18 | 1,908,355 | -5,000 | 227 | 0.6701 | 284,800,000 | 2018-01-18 |
| 746 | 2018-01-11 | 1,913,355 | -29,000 | 232 | 0.6814 | 280,800,000 | 2018-01-10 |
| 747 | 2018-01-09 | 1,942,355 | 3,000 | 232 | 0.6893 | 281,800,000 | 2018-01-09 |
| 748 | 2018-01-08 | 1,939,355 | -32,000 | 234 | 0.6858 | 282,800,000 | 2018-01-05 |
| 749 | 2018-01-03 | 1,971,355 | -80,000 | 234 | 0.6961 | 283,200,000 | 2018-01-03 |
| 750 | 2017-12-28 | 2,051,355 | -19,000 | 236 | 0.7233 | 283,600,000 | 2017-12-26 |
| 751 | 2017-12-20 | 2,070,355 | -9,060 | 237 | 0.7313 | 283,100,000 | 2017-12-19 |
| 752 | 2017-12-19 | 2,079,415 | -16,000 | 237 | 0.7345 | 283,100,000 | 2017-12-19 |
| 753 | 2017-12-14 | 2,095,415 | 12,000 | 237 | 0.7329 | 285,900,000 | 2017-12-14 |
| 754 | 2017-12-13 | 2,083,415 | 11,500 | 236 | 0.7300 | 285,400,000 | 2017-12-07 |
| 755 | 2017-12-11 | 2,071,915 | -3,000 | 236 | 0.7260 | 285,400,000 | 2017-12-07 |
| 756 | 2017-12-08 | 2,074,915 | 21,000 | 237 | 0.7270 | 285,400,000 | 2017-12-07 |
| 757 | 2017-12-04 | 2,053,915 | 35,000 | 235 | 0.7164 | 286,700,000 | 2017-12-04 |
| 758 | 2017-11-27 | 2,018,915 | -64,260 | 236 | 0.7081 | 285,100,000 | 2017-11-27 |
| 759 | 2017-11-15 | 2,083,175 | -10,000 | 239 | 0.7297 | 285,500,000 | 2017-11-14 |
| 760 | 2017-10-30 | 2,093,175 | 13,000 | 242 | 0.7156 | 292,500,000 | 2017-09-30 |
| 761 | 2017-10-26 | 2,080,175 | 12,000 | 240 | 0.7112 | 292,500,000 | 2017-09-30 |
| 762 | 2017-10-23 | 2,068,175 | 63,000 | 239 | 0.7071 | 292,500,000 | 2017-09-30 |
| 763 | 2017-10-19 | 2,005,175 | 1,030 | 239 | 0.6855 | 292,500,000 | 2017-09-30 |
| 764 | 2017-10-16 | 2,004,145 | -10,000 | 240 | 0.6852 | 292,500,000 | 2017-09-30 |
| 765 | 2017-10-13 | 2,014,145 | -15,000 | 240 | 0.6886 | 292,500,000 | 2017-09-30 |
| 766 | 2017-10-11 | 2,029,145 | 35,000 | 240 | 0.6937 | 292,500,000 | 2017-09-30 |
| 767 | 2017-10-09 | 1,994,145 | 16,000 | 239 | 0.6818 | 292,500,000 | 2017-09-30 |
| 768 | 2017-10-04 | 1,978,145 | 30,000 | 236 | 0.6763 | 292,500,000 | 2017-09-30 |
| 769 | 2017-09-28 | 1,948,145 | 10,000 | 234 | 0.7056 | 276,100,000 | 2017-08-31 |
| 770 | 2017-09-26 | 1,938,145 | 10,000 | 234 | 0.7020 | 276,100,000 | 2017-08-31 |
| 771 | 2017-09-21 | 1,928,145 | -15,000 | 234 | 0.6984 | 276,100,000 | 2017-08-31 |
| 772 | 2017-09-19 | 1,943,145 | -9,000 | 234 | 0.7038 | 276,100,000 | 2017-08-31 |
| 773 | 2017-09-15 | 1,952,145 | -46,000 | 233 | 0.7070 | 276,100,000 | 2017-08-31 |
| 774 | 2017-09-13 | 1,998,145 | -22,000 | 234 | 0.7237 | 276,100,000 | 2017-08-31 |
| 775 | 2017-09-07 | 2,020,145 | -10,000 | 236 | 0.7317 | 276,100,000 | 2017-08-31 |
| 776 | 2017-09-05 | 2,030,145 | -12,000 | 237 | 0.7353 | 276,100,000 | 2017-08-31 |
| 777 | 2017-08-25 | 2,042,145 | -8,000 | 244 | 0.7628 | 267,700,000 | 2017-07-31 |
| 778 | 2017-08-22 | 2,050,145 | -10,000 | 245 | 0.7658 | 267,700,000 | 2017-07-31 |
| 779 | 2017-08-18 | 2,060,145 | -27,700 | 245 | 0.7696 | 267,700,000 | 2017-07-31 |
| 780 | 2017-08-16 | 2,087,845 | -20,000 | 246 | 0.7799 | 267,700,000 | 2017-07-31 |
| 781 | 2017-08-15 | 2,107,845 | 5,000 | 247 | 0.7874 | 267,700,000 | 2017-07-31 |
| 782 | 2017-08-11 | 2,102,845 | 10,000 | 248 | 0.7855 | 267,700,000 | 2017-07-31 |
| 783 | 2017-08-09 | 2,092,845 | -10,000 | 250 | 0.7818 | 267,700,000 | 2017-07-31 |
| 784 | 2017-08-07 | 2,102,845 | -12,500 | 251 | 0.7855 | 267,700,000 | 2017-07-31 |
| 785 | 2017-08-04 | 2,115,345 | -10,000 | 250 | 0.7902 | 267,700,000 | 2017-07-31 |
| 786 | 2017-08-02 | 2,125,345 | -17,300 | 252 | 0.7939 | 267,700,000 | 2017-07-31 |
| 787 | 2017-08-01 | 2,142,645 | -7,600 | 252 | 0.8004 | 267,700,000 | 2017-07-31 |
| 788 | 2017-07-31 | 2,150,245 | -10,000 | 253 | 0.8032 | 267,700,000 | 2017-07-31 |
| 789 | 2017-07-28 | 2,160,245 | -11,000 | 256 | 0.7498 | 288,100,000 | 2017-06-30 |
| 790 | 2017-07-26 | 2,171,245 | 12,000 | 258 | 0.7536 | 288,100,000 | 2017-06-30 |
| 791 | 2017-07-24 | 2,159,245 | -5,000 | 261 | 0.7495 | 288,100,000 | 2017-06-30 |
| 792 | 2017-07-20 | 2,164,245 | -8,000 | 263 | 0.7512 | 288,100,000 | 2017-06-30 |
| 793 | 2017-07-17 | 2,172,245 | 10,000 | 264 | 0.7540 | 288,100,000 | 2017-06-30 |
| 794 | 2017-07-11 | 2,162,245 | 12,000 | 255 | 0.7505 | 288,100,000 | 2017-06-30 |
| 795 | 2017-07-10 | 2,150,245 | 10,000 | 256 | 0.7464 | 288,100,000 | 2017-06-30 |
| 796 | 2017-07-07 | 2,140,245 | 10,000 | 255 | 0.7429 | 288,100,000 | 2017-06-30 |
| 797 | 2017-07-06 | 2,130,245 | 45,000 | 254 | 0.7394 | 288,100,000 | 2017-06-30 |
| 798 | 2017-06-30 | 2,085,245 | 8,000 | 254 | 0.7238 | 288,100,000 | 2017-06-30 |
| 799 | 2017-06-27 | 2,077,245 | -6,000 | 251 | 0.7255 | 286,300,000 | 2017-05-31 |
| 800 | 2017-06-23 | 2,083,245 | 12,000 | 252 | 0.7276 | 286,300,000 | 2017-05-31 |
| 801 | 2017-06-22 | 2,071,245 | 10,000 | 251 | 0.7235 | 286,300,000 | 2017-05-31 |
| 802 | 2017-06-19 | 2,061,245 | -8,000 | 250 | 0.7200 | 286,300,000 | 2017-05-31 |
| 803 | 2017-06-15 | 2,069,245 | -10,000 | 250 | 0.7228 | 286,300,000 | 2017-05-31 |
| 804 | 2017-06-14 | 2,079,245 | -10,000 | 251 | 0.7262 | 286,300,000 | 2017-05-31 |
| 805 | 2017-06-12 | 2,089,245 | -25,000 | 252 | 0.7297 | 286,300,000 | 2017-05-31 |
| 806 | 2017-06-09 | 2,114,245 | -15,000 | 252 | 0.7385 | 286,300,000 | 2017-05-31 |
| 807 | 2017-06-08 | 2,129,245 | -20,000 | 252 | 0.7437 | 286,300,000 | 2017-05-31 |
| 808 | 2017-06-07 | 2,149,245 | -5,600 | 253 | 0.7507 | 286,300,000 | 2017-05-31 |
| 809 | 2017-06-06 | 2,154,845 | -1,500 | 254 | 0.7527 | 286,300,000 | 2017-05-31 |
| 810 | 2017-06-05 | 2,156,345 | -7,000 | 253 | 0.7532 | 286,300,000 | 2017-05-31 |
| 811 | 2017-06-02 | 2,163,345 | -8,000 | 254 | 0.7556 | 286,300,000 | 2017-05-31 |
| 812 | 2017-05-31 | 2,171,345 | -8,000 | 254 | 0.7584 | 286,300,000 | 2017-05-31 |
| 813 | 2017-05-24 | 2,179,345 | -10,000 | 257 | 0.7562 | 288,200,000 | 2017-04-30 |
| 814 | 2017-05-22 | 2,189,345 | 10,000 | 254 | 0.7597 | 288,200,000 | 2017-04-30 |
| 815 | 2017-05-16 | 2,179,345 | 10,000 | 256 | 0.7562 | 288,200,000 | 2017-04-30 |
| 816 | 2017-05-15 | 2,169,345 | -9,500 | 255 | 0.7527 | 288,200,000 | 2017-04-30 |
| 817 | 2017-05-11 | 2,178,845 | 12,000 | 253 | 0.7560 | 288,200,000 | 2017-04-30 |
| 818 | 2017-05-05 | 2,166,845 | -5,490 | 249 | 0.7519 | 288,200,000 | 2017-04-30 |
| 819 | 2017-05-04 | 2,172,335 | -8,800 | 251 | 0.7538 | 288,200,000 | 2017-04-30 |
| 820 | 2017-04-28 | 2,181,135 | -10,000 | 251 | 0.7762 | 281,000,000 | 2017-03-31 |
| 821 | 2017-04-27 | 2,191,135 | -22,000 | 252 | 0.7798 | 281,000,000 | 2017-03-31 |
| 822 | 2017-04-18 | 2,213,135 | -13,620 | 256 | 0.7876 | 281,000,000 | 2017-03-31 |
| 823 | 2017-04-12 | 2,226,755 | 10,000 | 258 | 0.7924 | 281,000,000 | 2017-03-31 |
| 824 | 2017-04-07 | 2,216,755 | -10,000 | 259 | 0.7889 | 281,000,000 | 2017-03-31 |
| 825 | 2017-04-03 | 2,226,755 | -25,000 | 259 | 0.7924 | 281,000,000 | 2017-03-31 |
| 826 | 2017-03-27 | 2,251,755 | -19,940 | 261 | 0.7932 | 283,900,000 | 2017-02-28 |
| 827 | 2017-03-21 | 2,271,695 | 13,000 | 266 | 0.8002 | 283,900,000 | 2017-02-28 |
| 828 | 2017-03-20 | 2,258,695 | 25,000 | 266 | 0.7956 | 283,900,000 | 2017-02-28 |
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