Chengdu Expressway Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 279,513,400 | 140,000 | 61.2831 | 456,102,000 | 2026-03-31 |
| 2 | 2026-04-01 | 279,373,400 | -8,000 | 61.2524 | 456,102,000 | 2026-03-31 |
| 3 | 2026-03-31 | 279,381,400 | -26,000 | 61.2541 | 456,102,000 | 2026-03-31 |
| 4 | 2026-03-30 | 279,407,400 | -8,000 | 61.2598 | 456,102,000 | 2026-02-28 |
| 5 | 2026-03-27 | 279,415,400 | 5,000 | 61.2616 | 456,102,000 | 2026-02-28 |
| 6 | 2026-03-26 | 279,410,400 | 61,000 | 61.2605 | 456,102,000 | 2026-02-28 |
| 7 | 2026-03-25 | 279,349,400 | -51,000 | 61.2471 | 456,102,000 | 2026-02-28 |
| 8 | 2026-03-24 | 279,400,400 | 0 | 61.2583 | 456,102,000 | 2026-02-28 |
| 9 | 2026-03-23 | 279,400,400 | 29,000 | 61.2583 | 456,102,000 | 2026-02-28 |
| 10 | 2026-03-20 | 279,371,400 | 86,000 | 61.2520 | 456,102,000 | 2026-02-28 |
| 11 | 2026-03-19 | 279,285,400 | 1,000 | 61.2331 | 456,102,000 | 2026-02-28 |
| 12 | 2026-03-18 | 279,284,400 | 0 | 61.2329 | 456,102,000 | 2026-02-28 |
| 13 | 2026-03-17 | 279,284,400 | 24,000 | 61.2329 | 456,102,000 | 2026-02-28 |
| 14 | 2026-03-16 | 279,260,400 | 0 | 61.2276 | 456,102,000 | 2026-02-28 |
| 15 | 2026-03-13 | 279,260,400 | 0 | 61.2276 | 456,102,000 | 2026-02-28 |
| 16 | 2026-03-12 | 279,260,400 | 0 | 61.2276 | 456,102,000 | 2026-02-28 |
| 17 | 2026-03-11 | 279,260,400 | -1,000 | 61.2276 | 456,102,000 | 2026-02-28 |
| 18 | 2026-03-10 | 279,261,400 | 0 | 61.2278 | 456,102,000 | 2026-02-28 |
| 19 | 2026-03-09 | 279,261,400 | 0 | 61.2278 | 456,102,000 | 2026-02-28 |
| 20 | 2026-03-06 | 279,261,400 | 52,000 | 61.2278 | 456,102,000 | 2026-02-28 |
| 21 | 2026-03-05 | 279,209,400 | 44,000 | 61.2164 | 456,102,000 | 2026-02-28 |
| 22 | 2026-03-04 | 279,165,400 | 0 | 61.2068 | 456,102,000 | 2026-02-28 |
| 23 | 2026-03-03 | 279,165,400 | 5,000 | 61.2068 | 456,102,000 | 2026-02-28 |
| 24 | 2026-03-02 | 279,160,400 | 0 | 61.2057 | 456,102,000 | 2026-02-28 |
| 25 | 2026-02-27 | 279,160,400 | 16,000 | 61.2057 | 456,102,000 | 2026-01-31 |
| 26 | 2026-02-26 | 279,144,400 | 52,000 | 61.2022 | 456,102,000 | 2026-01-31 |
| 27 | 2026-02-25 | 279,092,400 | 0 | 61.1908 | 456,102,000 | 2026-01-31 |
| 28 | 2026-02-24 | 279,092,400 | -2,000 | 61.1908 | 456,102,000 | 2026-01-31 |
| 29 | 2026-02-23 | 279,094,400 | 0 | 61.1912 | 456,102,000 | 2026-01-31 |
| 30 | 2026-02-20 | 279,094,400 | -1,000 | 61.1912 | 456,102,000 | 2026-01-31 |
| 31 | 2026-02-16 | 279,095,400 | 0 | 61.1914 | 456,102,000 | 2026-01-31 |
| 32 | 2026-02-13 | 279,095,400 | 46,000 | 61.1914 | 456,102,000 | 2026-01-31 |
| 33 | 2026-02-12 | 279,049,400 | 0 | 61.1814 | 456,102,000 | 2026-01-31 |
| 34 | 2026-02-11 | 279,049,400 | 0 | 61.1814 | 456,102,000 | 2026-01-31 |
| 35 | 2026-02-10 | 279,049,400 | -1,000 | 61.1814 | 456,102,000 | 2026-01-31 |
| 36 | 2026-02-09 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2026-01-31 |
| 37 | 2026-02-06 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2026-01-31 |
| 38 | 2026-02-05 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2026-01-31 |
| 39 | 2026-02-04 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2026-01-31 |
| 40 | 2026-02-03 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2026-01-31 |
| 41 | 2026-02-02 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2026-01-31 |
| 42 | 2026-01-30 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2025-12-31 |
| 43 | 2026-01-29 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2025-12-31 |
| 44 | 2026-01-28 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2025-12-31 |
| 45 | 2026-01-27 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2025-12-31 |
| 46 | 2026-01-26 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2025-12-31 |
| 47 | 2026-01-23 | 279,050,400 | 0 | 61.1816 | 456,102,000 | 2025-12-31 |
| 48 | 2026-01-22 | 279,050,400 | 12,000 | 61.1816 | 456,102,000 | 2025-12-31 |
| 49 | 2026-01-21 | 279,038,400 | 0 | 61.1789 | 456,102,000 | 2025-12-31 |
| 50 | 2026-01-20 | 279,038,400 | 0 | 61.1789 | 456,102,000 | 2025-12-31 |
| 51 | 2026-01-19 | 279,038,400 | 0 | 61.1789 | 456,102,000 | 2025-12-31 |
| 52 | 2026-01-16 | 279,038,400 | 0 | 61.1789 | 456,102,000 | 2025-12-31 |
| 53 | 2026-01-15 | 279,038,400 | 0 | 61.1789 | 456,102,000 | 2025-12-31 |
| 54 | 2026-01-14 | 279,038,400 | -4,000 | 61.1789 | 456,102,000 | 2025-12-31 |
| 55 | 2026-01-13 | 279,042,400 | 0 | 61.1798 | 456,102,000 | 2025-12-31 |
| 56 | 2026-01-12 | 279,042,400 | 0 | 61.1798 | 456,102,000 | 2025-12-31 |
| 57 | 2026-01-09 | 279,042,400 | 0 | 61.1798 | 456,102,000 | 2025-12-31 |
| 58 | 2026-01-08 | 279,042,400 | 0 | 61.1798 | 456,102,000 | 2025-12-31 |
| 59 | 2026-01-07 | 279,042,400 | 0 | 61.1798 | 456,102,000 | 2025-12-31 |
| 60 | 2026-01-06 | 279,042,400 | 29,000 | 61.1798 | 456,102,000 | 2025-12-31 |
| 61 | 2026-01-05 | 279,013,400 | -15,000 | 61.1735 | 456,102,000 | 2025-12-31 |
| 62 | 2026-01-02 | 279,028,400 | 0 | 61.1768 | 456,102,000 | 2025-12-31 |
| 63 | 2025-12-31 | 279,028,400 | 0 | 61.1768 | 456,102,000 | 2025-12-31 |
| 64 | 2025-12-30 | 279,028,400 | 0 | 61.1768 | 456,102,000 | 2025-11-30 |
| 65 | 2025-12-29 | 279,028,400 | 24,000 | 61.1768 | 456,102,000 | 2025-11-30 |
| 66 | 2025-12-24 | 279,004,400 | 0 | 61.1715 | 456,102,000 | 2025-11-30 |
| 67 | 2025-12-23 | 279,004,400 | 151,000 | 61.1715 | 456,102,000 | 2025-11-30 |
| 68 | 2025-12-22 | 278,853,400 | 0 | 61.1384 | 456,102,000 | 2025-11-30 |
| 69 | 2025-12-19 | 278,853,400 | 9,000 | 61.1384 | 456,102,000 | 2025-11-30 |
| 70 | 2025-12-18 | 278,844,400 | -26,000 | 61.1364 | 456,102,000 | 2025-11-30 |
| 71 | 2025-12-17 | 278,870,400 | 14,000 | 61.1421 | 456,102,000 | 2025-11-30 |
| 72 | 2025-12-16 | 278,856,400 | 0 | 61.1390 | 456,102,000 | 2025-11-30 |
| 73 | 2025-12-15 | 278,856,400 | 0 | 61.1390 | 456,102,000 | 2025-11-30 |
| 74 | 2025-12-12 | 278,856,400 | 0 | 61.1390 | 456,102,000 | 2025-11-30 |
| 75 | 2025-12-11 | 278,856,400 | 10,000 | 61.1390 | 456,102,000 | 2025-11-30 |
| 76 | 2025-12-10 | 278,846,400 | 0 | 61.1369 | 456,102,000 | 2025-11-30 |
| 77 | 2025-12-09 | 278,846,400 | 0 | 61.1369 | 456,102,000 | 2025-11-30 |
| 78 | 2025-12-08 | 278,846,400 | 0 | 61.1369 | 456,102,000 | 2025-11-30 |
| 79 | 2025-12-05 | 278,846,400 | 0 | 61.1369 | 456,102,000 | 2025-11-30 |
| 80 | 2025-12-04 | 278,846,400 | 0 | 61.1369 | 456,102,000 | 2025-11-30 |
| 81 | 2025-12-03 | 278,846,400 | 0 | 61.1369 | 456,102,000 | 2025-11-30 |
| 82 | 2025-12-02 | 278,846,400 | 0 | 61.1369 | 456,102,000 | 2025-11-30 |
| 83 | 2025-12-01 | 278,846,400 | 0 | 61.1369 | 456,102,000 | 2025-11-30 |
| 84 | 2025-11-28 | 278,846,400 | 0 | 61.1369 | 456,102,000 | 2025-10-31 |
| 85 | 2025-11-27 | 278,846,400 | -15,000 | 61.1369 | 456,102,000 | 2025-10-31 |
| 86 | 2025-11-26 | 278,861,400 | 0 | 61.1401 | 456,102,000 | 2025-10-31 |
| 87 | 2025-11-25 | 278,861,400 | 9,000 | 61.1401 | 456,102,000 | 2025-10-31 |
| 88 | 2025-11-24 | 278,852,400 | -10,000 | 61.1382 | 456,102,000 | 2025-10-31 |
| 89 | 2025-11-21 | 278,862,400 | 0 | 61.1404 | 456,102,000 | 2025-10-31 |
| 90 | 2025-11-20 | 278,862,400 | 4,000 | 61.1404 | 456,102,000 | 2025-10-31 |
| 91 | 2025-11-19 | 278,858,400 | 15,000 | 61.1395 | 456,102,000 | 2025-10-31 |
| 92 | 2025-11-18 | 278,843,400 | 7,000 | 61.1362 | 456,102,000 | 2025-10-31 |
| 93 | 2025-11-17 | 278,836,400 | 0 | 61.1347 | 456,102,000 | 2025-10-31 |
| 94 | 2025-11-14 | 278,836,400 | 10,000 | 61.1347 | 456,102,000 | 2025-10-31 |
| 95 | 2025-11-13 | 278,826,400 | 0 | 61.1325 | 456,102,000 | 2025-10-31 |
| 96 | 2025-11-12 | 278,826,400 | 0 | 61.1325 | 456,102,000 | 2025-10-31 |
| 97 | 2025-11-11 | 278,826,400 | 0 | 61.1325 | 456,102,000 | 2025-10-31 |
| 98 | 2025-11-10 | 278,826,400 | -1,000 | 61.1325 | 456,102,000 | 2025-10-31 |
| 99 | 2025-11-07 | 278,827,400 | 0 | 61.1327 | 456,102,000 | 2025-10-31 |
| 100 | 2025-11-06 | 278,827,400 | 0 | 61.1327 | 456,102,000 | 2025-10-31 |
| 101 | 2025-11-05 | 278,827,400 | 0 | 61.1327 | 456,102,000 | 2025-10-31 |
| 102 | 2025-11-04 | 278,827,400 | 7,000 | 61.1327 | 456,102,000 | 2025-10-31 |
| 103 | 2025-11-03 | 278,820,400 | 0 | 61.1312 | 456,102,000 | 2025-10-31 |
| 104 | 2025-10-31 | 278,820,400 | -7,000 | 61.1312 | 456,102,000 | 2025-10-31 |
| 105 | 2025-10-30 | 278,827,400 | 0 | 61.1327 | 456,102,000 | 2025-09-30 |
| 106 | 2025-10-28 | 278,827,400 | 0 | 61.1327 | 456,102,000 | 2025-09-30 |
| 107 | 2025-10-27 | 278,827,400 | 0 | 61.1327 | 456,102,000 | 2025-09-30 |
| 108 | 2025-10-24 | 278,827,400 | 0 | 61.1327 | 456,102,000 | 2025-09-30 |
| 109 | 2025-10-23 | 278,827,400 | 12,000 | 61.1327 | 456,102,000 | 2025-09-30 |
| 110 | 2025-10-22 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-09-30 |
| 111 | 2025-10-21 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-09-30 |
| 112 | 2025-10-20 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-09-30 |
| 113 | 2025-10-17 | 278,815,400 | -10,000 | 61.1301 | 456,102,000 | 2025-09-30 |
| 114 | 2025-10-16 | 278,825,400 | 0 | 61.1322 | 456,102,000 | 2025-09-30 |
| 115 | 2025-10-15 | 278,825,400 | 0 | 61.1322 | 456,102,000 | 2025-09-30 |
| 116 | 2025-10-14 | 278,825,400 | -3,050 | 61.1322 | 456,102,000 | 2025-09-30 |
| 117 | 2025-10-13 | 278,828,450 | 0 | 61.1329 | 456,102,000 | 2025-09-30 |
| 118 | 2025-10-10 | 278,828,450 | -5,000 | 61.1329 | 456,102,000 | 2025-09-30 |
| 119 | 2025-10-09 | 278,833,450 | 0 | 61.1340 | 456,102,000 | 2025-09-30 |
| 120 | 2025-10-08 | 278,833,450 | 0 | 61.1340 | 456,102,000 | 2025-09-30 |
| 121 | 2025-10-06 | 278,833,450 | 1,000 | 61.1340 | 456,102,000 | 2025-09-30 |
| 122 | 2025-10-03 | 278,832,450 | 72,000 | 61.1338 | 456,102,000 | 2025-09-30 |
| 123 | 2025-10-02 | 278,760,450 | -5,950 | 61.1180 | 456,102,000 | 2025-09-30 |
| 124 | 2025-09-30 | 278,766,400 | -18,000 | 61.1193 | 456,102,000 | 2025-09-30 |
| 125 | 2025-09-29 | 278,784,400 | 0 | 61.1233 | 456,102,000 | 2025-08-31 |
| 126 | 2025-09-26 | 278,784,400 | -31,000 | 61.1233 | 456,102,000 | 2025-08-31 |
| 127 | 2025-09-25 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 128 | 2025-09-24 | 278,815,400 | -10,000 | 61.1301 | 456,102,000 | 2025-08-31 |
| 129 | 2025-09-23 | 278,825,400 | 0 | 61.1322 | 456,102,000 | 2025-08-31 |
| 130 | 2025-09-22 | 278,825,400 | 10,000 | 61.1322 | 456,102,000 | 2025-08-31 |
| 131 | 2025-09-19 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 132 | 2025-09-18 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 133 | 2025-09-17 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 134 | 2025-09-16 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 135 | 2025-09-15 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 136 | 2025-09-12 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 137 | 2025-09-11 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 138 | 2025-09-10 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 139 | 2025-09-09 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 140 | 2025-09-08 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 141 | 2025-09-05 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 142 | 2025-09-04 | 278,815,400 | 0 | 61.1301 | 456,102,000 | 2025-08-31 |
| 143 | 2025-09-03 | 278,815,400 | 93,000 | 61.1301 | 456,102,000 | 2025-08-31 |
| 144 | 2025-09-02 | 278,722,400 | 0 | 61.1097 | 456,102,000 | 2025-08-31 |
| 145 | 2025-09-01 | 278,722,400 | 54,000 | 61.1097 | 456,102,000 | 2025-08-31 |
| 146 | 2025-08-29 | 278,668,400 | 39,000 | 61.0978 | 456,102,000 | 2025-07-31 |
| 147 | 2025-08-28 | 278,629,400 | -43,000 | 61.0893 | 456,102,000 | 2025-07-31 |
| 148 | 2025-08-27 | 278,672,400 | 0 | 61.0987 | 456,102,000 | 2025-07-31 |
| 149 | 2025-08-26 | 278,672,400 | 0 | 61.0987 | 456,102,000 | 2025-07-31 |
| 150 | 2025-08-25 | 278,672,400 | 0 | 61.0987 | 456,102,000 | 2025-07-31 |
| 151 | 2025-08-22 | 278,672,400 | 0 | 61.0987 | 456,102,000 | 2025-07-31 |
| 152 | 2025-08-21 | 278,672,400 | 0 | 61.0987 | 456,102,000 | 2025-07-31 |
| 153 | 2025-08-20 | 278,672,400 | -15,000 | 61.0987 | 456,102,000 | 2025-07-31 |
| 154 | 2025-08-19 | 278,687,400 | -30,000 | 61.1020 | 456,102,000 | 2025-07-31 |
| 155 | 2025-08-18 | 278,717,400 | -4,000 | 61.1086 | 456,102,000 | 2025-07-31 |
| 156 | 2025-08-15 | 278,721,400 | -11,000 | 61.1094 | 456,102,000 | 2025-07-31 |
| 157 | 2025-08-14 | 278,732,400 | -35,000 | 61.1119 | 456,102,000 | 2025-07-31 |
| 158 | 2025-08-13 | 278,767,400 | 0 | 61.1195 | 456,102,000 | 2025-07-31 |
| 159 | 2025-08-12 | 278,767,400 | -4,000 | 61.1195 | 456,102,000 | 2025-07-31 |
| 160 | 2025-08-11 | 278,771,400 | 0 | 61.1204 | 456,102,000 | 2025-07-31 |
| 161 | 2025-08-08 | 278,771,400 | 28,000 | 61.1204 | 456,102,000 | 2025-07-31 |
| 162 | 2025-08-07 | 278,743,400 | -20,000 | 61.1143 | 456,102,000 | 2025-07-31 |
| 163 | 2025-08-06 | 278,763,400 | 0 | 61.1187 | 456,102,000 | 2025-07-31 |
| 164 | 2025-08-05 | 278,763,400 | 0 | 61.1187 | 456,102,000 | 2025-07-31 |
| 165 | 2025-08-04 | 278,763,400 | 11,000 | 61.1187 | 456,102,000 | 2025-07-31 |
| 166 | 2025-08-01 | 278,752,400 | -11,000 | 61.1162 | 456,102,000 | 2025-07-31 |
| 167 | 2025-07-31 | 278,763,400 | -13,000 | 61.1187 | 456,102,000 | 2025-07-31 |
| 168 | 2025-07-30 | 278,776,400 | -7,000 | 61.1215 | 456,102,000 | 2025-06-30 |
| 169 | 2025-07-29 | 278,783,400 | 0 | 61.1230 | 456,102,000 | 2025-06-30 |
| 170 | 2025-07-28 | 278,783,400 | 0 | 61.1230 | 456,102,000 | 2025-06-30 |
| 171 | 2025-07-25 | 278,783,400 | -97,000 | 61.1230 | 456,102,000 | 2025-06-30 |
| 172 | 2025-07-24 | 278,880,400 | 59,000 | 61.1443 | 456,102,000 | 2025-06-30 |
| 173 | 2025-07-23 | 278,821,400 | 29,000 | 61.1314 | 456,102,000 | 2025-06-30 |
| 174 | 2025-07-22 | 278,792,400 | 0 | 61.1250 | 456,102,000 | 2025-06-30 |
| 175 | 2025-07-21 | 278,792,400 | 0 | 61.1250 | 456,102,000 | 2025-06-30 |
| 176 | 2025-07-18 | 278,792,400 | 89,000 | 61.1250 | 456,102,000 | 2025-06-30 |
| 177 | 2025-07-17 | 278,703,400 | -51,000 | 61.1055 | 456,102,000 | 2025-06-30 |
| 178 | 2025-07-16 | 278,754,400 | 111,000 | 61.1167 | 456,102,000 | 2025-06-30 |
| 179 | 2025-07-15 | 278,643,400 | -1,000 | 61.0923 | 456,102,000 | 2025-06-30 |
| 180 | 2025-07-14 | 278,644,400 | 0 | 61.0926 | 456,102,000 | 2025-06-30 |
| 181 | 2025-07-11 | 278,644,400 | 0 | 61.0926 | 456,102,000 | 2025-06-30 |
| 182 | 2025-07-10 | 278,644,400 | 0 | 61.0926 | 456,102,000 | 2025-06-30 |
| 183 | 2025-07-09 | 278,644,400 | -8,000 | 61.0926 | 456,102,000 | 2025-06-30 |
| 184 | 2025-07-08 | 278,652,400 | -1,000 | 61.0943 | 456,102,000 | 2025-06-30 |
| 185 | 2025-07-07 | 278,653,400 | 0 | 61.0945 | 456,102,000 | 2025-06-30 |
| 186 | 2025-07-04 | 278,653,400 | 103,000 | 61.0945 | 456,102,000 | 2025-06-30 |
| 187 | 2025-07-03 | 278,550,400 | 89,000 | 61.0720 | 456,102,000 | 2025-06-30 |
| 188 | 2025-07-02 | 278,461,400 | 22,000 | 61.0524 | 456,102,000 | 2025-06-30 |
| 189 | 2025-06-30 | 278,439,400 | -5,000 | 61.0476 | 456,102,000 | 2025-06-30 |
| 190 | 2025-06-27 | 278,444,400 | 0 | 61.0487 | 456,102,000 | 2025-05-31 |
| 191 | 2025-06-26 | 278,444,400 | 0 | 61.0487 | 456,102,000 | 2025-05-31 |
| 192 | 2025-06-25 | 278,444,400 | -14,000 | 61.0487 | 456,102,000 | 2025-05-31 |
| 193 | 2025-06-24 | 278,458,400 | 4,000 | 61.0518 | 456,102,000 | 2025-05-31 |
| 194 | 2025-06-23 | 278,454,400 | -4,000 | 61.0509 | 456,102,000 | 2025-05-31 |
| 195 | 2025-06-20 | 278,458,400 | 0 | 61.0518 | 456,102,000 | 2025-05-31 |
| 196 | 2025-06-19 | 278,458,400 | 0 | 61.0518 | 456,102,000 | 2025-05-31 |
| 197 | 2025-06-18 | 278,458,400 | 0 | 61.0518 | 456,102,000 | 2025-05-31 |
| 198 | 2025-06-17 | 278,458,400 | 0 | 61.0518 | 456,102,000 | 2025-05-31 |
| 199 | 2025-06-16 | 278,458,400 | 0 | 61.0518 | 456,102,000 | 2025-05-31 |
| 200 | 2025-06-13 | 278,458,400 | -117,000 | 61.0518 | 456,102,000 | 2025-05-31 |
| 201 | 2025-06-12 | 278,575,400 | -24,000 | 61.0774 | 456,102,000 | 2025-05-31 |
| 202 | 2025-06-11 | 278,599,400 | -5,000 | 61.0827 | 456,102,000 | 2025-05-31 |
| 203 | 2025-06-10 | 278,604,400 | 23,000 | 61.0838 | 456,102,000 | 2025-05-31 |
| 204 | 2025-06-09 | 278,581,400 | -1,000 | 61.0787 | 456,102,000 | 2025-05-31 |
| 205 | 2025-06-06 | 278,582,400 | 0 | 61.0790 | 456,102,000 | 2025-05-31 |
| 206 | 2025-06-05 | 278,582,400 | -10,000 | 61.0790 | 456,102,000 | 2025-05-31 |
| 207 | 2025-06-04 | 278,592,400 | 10,000 | 61.0812 | 456,102,000 | 2025-05-31 |
| 208 | 2025-06-03 | 278,582,400 | -21,000 | 61.0790 | 456,102,000 | 2025-05-31 |
| 209 | 2025-06-02 | 278,603,400 | 0 | 61.0836 | 456,102,000 | 2025-05-31 |
| 210 | 2025-05-30 | 278,603,400 | 0 | 61.0836 | 456,102,000 | 2025-04-30 |
| 211 | 2025-05-29 | 278,603,400 | -1,000 | 61.0836 | 456,102,000 | 2025-04-30 |
| 212 | 2025-05-28 | 278,604,400 | -38,000 | 61.0838 | 456,102,000 | 2025-04-30 |
| 213 | 2025-05-27 | 278,642,400 | 0 | 61.0921 | 456,102,000 | 2025-04-30 |
| 214 | 2025-05-26 | 278,642,400 | -25,000 | 61.0921 | 456,102,000 | 2025-04-30 |
| 215 | 2025-05-23 | 278,667,400 | 0 | 61.0976 | 456,102,000 | 2025-04-30 |
| 216 | 2025-05-22 | 278,667,400 | 0 | 61.0976 | 456,102,000 | 2025-04-30 |
| 217 | 2025-05-21 | 278,667,400 | 0 | 61.0976 | 456,102,000 | 2025-04-30 |
| 218 | 2025-05-20 | 278,667,400 | 0 | 61.0976 | 456,102,000 | 2025-04-30 |
| 219 | 2025-05-19 | 278,667,400 | 0 | 61.0976 | 456,102,000 | 2025-04-30 |
| 220 | 2025-05-16 | 278,667,400 | -1,000 | 61.0976 | 456,102,000 | 2025-04-30 |
| 221 | 2025-05-15 | 278,668,400 | 0 | 61.0978 | 456,102,000 | 2025-04-30 |
| 222 | 2025-05-14 | 278,668,400 | 0 | 61.0978 | 456,102,000 | 2025-04-30 |
| 223 | 2025-05-13 | 278,668,400 | 0 | 61.0978 | 456,102,000 | 2025-04-30 |
| 224 | 2025-05-12 | 278,668,400 | -1,000 | 61.0978 | 456,102,000 | 2025-04-30 |
| 225 | 2025-05-09 | 278,669,400 | -26,000 | 61.0980 | 456,102,000 | 2025-04-30 |
| 226 | 2025-05-08 | 278,695,400 | 17,000 | 61.1037 | 456,102,000 | 2025-04-30 |
| 227 | 2025-05-07 | 278,678,400 | 0 | 61.1000 | 456,102,000 | 2025-04-30 |
| 228 | 2025-05-06 | 278,678,400 | 4,000 | 61.1000 | 456,102,000 | 2025-04-30 |
| 229 | 2025-05-02 | 278,674,400 | 0 | 61.0991 | 456,102,000 | 2025-04-30 |
| 230 | 2025-04-30 | 278,674,400 | 2,000 | 61.0991 | 456,102,000 | 2025-04-30 |
| 231 | 2025-04-29 | 278,672,400 | 3,000 | 61.0987 | 456,102,000 | 2025-03-31 |
| 232 | 2025-04-28 | 278,669,400 | 21,000 | 61.0980 | 456,102,000 | 2025-03-31 |
| 233 | 2025-04-25 | 278,648,400 | 0 | 61.0934 | 456,102,000 | 2025-03-31 |
| 234 | 2025-04-24 | 278,648,400 | -14,000 | 61.0934 | 456,102,000 | 2025-03-31 |
| 235 | 2025-04-23 | 278,662,400 | 3,000 | 61.0965 | 456,102,000 | 2025-03-31 |
| 236 | 2025-04-22 | 278,659,400 | 8,000 | 61.0959 | 456,102,000 | 2025-03-31 |
| 237 | 2025-04-17 | 278,651,400 | 14,000 | 61.0941 | 456,102,000 | 2025-03-31 |
| 238 | 2025-04-16 | 278,637,400 | 3,000 | 61.0910 | 456,102,000 | 2025-03-31 |
| 239 | 2025-04-15 | 278,634,400 | 0 | 61.0904 | 456,102,000 | 2025-03-31 |
| 240 | 2025-04-14 | 278,634,400 | -59,000 | 61.0904 | 456,102,000 | 2025-03-31 |
| 241 | 2025-04-11 | 278,693,400 | 0 | 61.1033 | 456,102,000 | 2025-03-31 |
| 242 | 2025-04-10 | 278,693,400 | 65,000 | 61.1033 | 456,102,000 | 2025-03-31 |
| 243 | 2025-04-09 | 278,628,400 | -20,000 | 61.0891 | 456,102,000 | 2025-03-31 |
| 244 | 2025-04-08 | 278,648,400 | 15,000 | 61.0934 | 456,102,000 | 2025-03-31 |
| 245 | 2025-04-07 | 278,633,400 | 32,000 | 61.0902 | 456,102,000 | 2025-03-31 |
| 246 | 2025-04-03 | 278,601,400 | 109,000 | 61.0831 | 456,102,000 | 2025-03-31 |
| 247 | 2025-04-02 | 278,492,400 | -16,000 | 61.0592 | 456,102,000 | 2025-03-31 |
| 248 | 2025-04-01 | 278,508,400 | 113,000 | 61.0627 | 456,102,000 | 2025-03-31 |
| 249 | 2025-03-31 | 278,395,400 | 375,000 | 61.0380 | 456,102,000 | 2025-03-31 |
| 250 | 2025-03-28 | 278,020,400 | -24,000 | 60.9558 | 456,102,000 | 2025-02-28 |
| 251 | 2025-03-27 | 278,044,400 | 47,000 | 60.9610 | 456,102,000 | 2025-02-28 |
| 252 | 2025-03-26 | 277,997,400 | -7,000 | 60.9507 | 456,102,000 | 2025-02-28 |
| 253 | 2025-03-25 | 278,004,400 | 0 | 60.9522 | 456,102,000 | 2025-02-28 |
| 254 | 2025-03-24 | 278,004,400 | -21,000 | 60.9522 | 456,102,000 | 2025-02-28 |
| 255 | 2025-03-21 | 278,025,400 | 0 | 60.9568 | 456,102,000 | 2025-02-28 |
| 256 | 2025-03-20 | 278,025,400 | 20,000 | 60.9568 | 456,102,000 | 2025-02-28 |
| 257 | 2025-03-19 | 278,005,400 | 3,000 | 60.9525 | 456,102,000 | 2025-02-28 |
| 258 | 2025-03-18 | 278,002,400 | 82,000 | 60.9518 | 456,102,000 | 2025-02-28 |
| 259 | 2025-03-17 | 277,920,400 | 0 | 60.9338 | 456,102,000 | 2025-02-28 |
| 260 | 2025-03-14 | 277,920,400 | 14,000 | 60.9338 | 456,102,000 | 2025-02-28 |
| 261 | 2025-03-13 | 277,906,400 | 11,000 | 60.9308 | 456,102,000 | 2025-02-28 |
| 262 | 2025-03-12 | 277,895,400 | -11,000 | 60.9283 | 456,102,000 | 2025-02-28 |
| 263 | 2025-03-11 | 277,906,400 | 0 | 60.9308 | 456,102,000 | 2025-02-28 |
| 264 | 2025-03-10 | 277,906,400 | 0 | 60.9308 | 456,102,000 | 2025-02-28 |
| 265 | 2025-03-07 | 277,906,400 | 0 | 60.9308 | 456,102,000 | 2025-02-28 |
| 266 | 2025-03-06 | 277,906,400 | 75,000 | 60.9308 | 456,102,000 | 2025-02-28 |
| 267 | 2025-03-05 | 277,831,400 | 8,000 | 60.9143 | 456,102,000 | 2025-02-28 |
| 268 | 2025-03-04 | 277,823,400 | -5,000 | 60.9126 | 456,102,000 | 2025-02-28 |
| 269 | 2025-03-03 | 277,828,400 | -13,000 | 60.9137 | 456,102,000 | 2025-02-28 |
| 270 | 2025-02-28 | 277,841,400 | 0 | 60.9165 | 456,102,000 | 2025-02-28 |
| 271 | 2025-02-27 | 277,841,400 | -82,000 | 60.9165 | 456,102,000 | 2025-01-31 |
| 272 | 2025-02-26 | 277,923,400 | -1,000 | 60.9345 | 456,102,000 | 2025-01-31 |
| 273 | 2025-02-25 | 277,924,400 | -16,000 | 60.9347 | 456,102,000 | 2025-01-31 |
| 274 | 2025-02-24 | 277,940,400 | 48,000 | 60.9382 | 456,102,000 | 2025-01-31 |
| 275 | 2025-02-21 | 277,892,400 | -1,000 | 60.9277 | 456,102,000 | 2025-01-31 |
| 276 | 2025-02-20 | 277,893,400 | 4,000 | 60.9279 | 456,102,000 | 2025-01-31 |
| 277 | 2025-02-19 | 277,889,400 | 0 | 60.9270 | 456,102,000 | 2025-01-31 |
| 278 | 2025-02-18 | 277,889,400 | 11,000 | 60.9270 | 456,102,000 | 2025-01-31 |
| 279 | 2025-02-17 | 277,878,400 | -27,000 | 60.9246 | 456,102,000 | 2025-01-31 |
| 280 | 2025-02-14 | 277,905,400 | 0 | 60.9305 | 456,102,000 | 2025-01-31 |
| 281 | 2025-02-13 | 277,905,400 | 0 | 60.9305 | 456,102,000 | 2025-01-31 |
| 282 | 2025-02-12 | 277,905,400 | 19,000 | 60.9305 | 456,102,000 | 2025-01-31 |
| 283 | 2025-02-11 | 277,886,400 | 0 | 60.9264 | 456,102,000 | 2025-01-31 |
| 284 | 2025-02-10 | 277,886,400 | -1,000 | 60.9264 | 456,102,000 | 2025-01-31 |
| 285 | 2025-02-07 | 277,887,400 | 0 | 60.9266 | 456,102,000 | 2025-01-31 |
| 286 | 2025-02-06 | 277,887,400 | 0 | 60.9266 | 456,102,000 | 2025-01-31 |
| 287 | 2025-02-05 | 277,887,400 | -95,000 | 60.9266 | 456,102,000 | 2025-01-31 |
| 288 | 2025-02-04 | 277,982,400 | 2,000 | 60.9474 | 456,102,000 | 2025-01-31 |
| 289 | 2025-02-03 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2025-01-31 |
| 290 | 2025-01-28 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 291 | 2025-01-27 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 292 | 2025-01-24 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 293 | 2025-01-23 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 294 | 2025-01-22 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 295 | 2025-01-21 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 296 | 2025-01-20 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 297 | 2025-01-17 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 298 | 2025-01-16 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 299 | 2025-01-15 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 300 | 2025-01-14 | 277,980,400 | 0 | 60.9470 | 456,102,000 | 2024-12-31 |
| 301 | 2025-01-13 | 277,980,400 | -36,000 | 60.9470 | 456,102,000 | 2024-12-31 |
| 302 | 2025-01-10 | 278,016,400 | -8,000 | 60.9549 | 456,102,000 | 2024-12-31 |
| 303 | 2025-01-09 | 278,024,400 | 0 | 60.9566 | 456,102,000 | 2024-12-31 |
| 304 | 2025-01-08 | 278,024,400 | 3,000 | 60.9566 | 456,102,000 | 2024-12-31 |
| 305 | 2025-01-07 | 278,021,400 | 0 | 60.9560 | 456,102,000 | 2024-12-31 |
| 306 | 2025-01-06 | 278,021,400 | 20,000 | 60.9560 | 456,102,000 | 2024-12-31 |
| 307 | 2025-01-03 | 278,001,400 | 34,000 | 60.9516 | 456,102,000 | 2024-12-31 |
| 308 | 2025-01-02 | 277,967,400 | -9,000 | 60.9441 | 456,102,000 | 2024-12-31 |
| 309 | 2024-12-31 | 277,976,400 | 0 | 60.9461 | 456,102,000 | 2024-12-31 |
| 310 | 2024-12-30 | 277,976,400 | 0 | 60.9461 | 456,102,000 | 2024-11-30 |
| 311 | 2024-12-27 | 277,976,400 | -421,000 | 60.9461 | 456,102,000 | 2024-11-30 |
| 312 | 2024-12-24 | 278,397,400 | 0 | 61.0384 | 456,102,000 | 2024-11-30 |
| 313 | 2024-12-23 | 278,397,400 | -79,000 | 61.0384 | 456,102,000 | 2024-11-30 |
| 314 | 2024-12-20 | 278,476,400 | 0 | 61.0557 | 456,102,000 | 2024-11-30 |
| 315 | 2024-12-19 | 278,476,400 | 0 | 61.0557 | 456,102,000 | 2024-11-30 |
| 316 | 2024-12-18 | 278,476,400 | 0 | 61.0557 | 456,102,000 | 2024-11-30 |
| 317 | 2024-12-17 | 278,476,400 | 1,000 | 61.0557 | 456,102,000 | 2024-11-30 |
| 318 | 2024-12-16 | 278,475,400 | 6,000 | 61.0555 | 456,102,000 | 2024-11-30 |
| 319 | 2024-12-13 | 278,469,400 | 0 | 61.0542 | 456,102,000 | 2024-11-30 |
| 320 | 2024-12-12 | 278,469,400 | 0 | 61.0542 | 456,102,000 | 2024-11-30 |
| 321 | 2024-12-11 | 278,469,400 | -2,000 | 61.0542 | 456,102,000 | 2024-11-30 |
| 322 | 2024-12-10 | 278,471,400 | 10,000 | 61.0546 | 456,102,000 | 2024-11-30 |
| 323 | 2024-12-09 | 278,461,400 | 200,000 | 61.0524 | 456,102,000 | 2024-11-30 |
| 324 | 2024-12-06 | 278,261,400 | 0 | 61.0086 | 456,102,000 | 2024-11-30 |
| 325 | 2024-12-05 | 278,261,400 | 1,000 | 61.0086 | 456,102,000 | 2024-11-30 |
| 326 | 2024-12-04 | 278,260,400 | 12,000 | 61.0084 | 456,102,000 | 2024-11-30 |
| 327 | 2024-12-03 | 278,248,400 | -4,000 | 61.0057 | 456,102,000 | 2024-11-30 |
| 328 | 2024-12-02 | 278,252,400 | 0 | 61.0066 | 456,102,000 | 2024-11-30 |
| 329 | 2024-11-29 | 278,252,400 | 0 | 61.0066 | 456,102,000 | 2024-10-31 |
| 330 | 2024-11-28 | 278,252,400 | 0 | 61.0066 | 456,102,000 | 2024-10-31 |
| 331 | 2024-11-27 | 278,252,400 | 0 | 61.0066 | 456,102,000 | 2024-10-31 |
| 332 | 2024-11-26 | 278,252,400 | 0 | 61.0066 | 456,102,000 | 2024-10-31 |
| 333 | 2024-11-25 | 278,252,400 | 0 | 61.0066 | 456,102,000 | 2024-10-31 |
| 334 | 2024-11-22 | 278,252,400 | 0 | 61.0066 | 456,102,000 | 2024-10-31 |
| 335 | 2024-11-21 | 278,252,400 | -2,000 | 61.0066 | 456,102,000 | 2024-10-31 |
| 336 | 2024-11-20 | 278,254,400 | 0 | 61.0071 | 456,102,000 | 2024-10-31 |
| 337 | 2024-11-19 | 278,254,400 | -18,000 | 61.0071 | 456,102,000 | 2024-10-31 |
| 338 | 2024-11-18 | 278,272,400 | -8,000 | 61.0110 | 456,102,000 | 2024-10-31 |
| 339 | 2024-11-15 | 278,280,400 | -21,000 | 61.0128 | 456,102,000 | 2024-10-31 |
| 340 | 2024-11-14 | 278,301,400 | 0 | 61.0174 | 456,102,000 | 2024-10-31 |
| 341 | 2024-11-13 | 278,301,400 | 14,000 | 61.0174 | 456,102,000 | 2024-10-31 |
| 342 | 2024-11-12 | 278,287,400 | -2,000 | 61.0143 | 456,102,000 | 2024-10-31 |
| 343 | 2024-11-11 | 278,289,400 | 84,000 | 61.0147 | 456,102,000 | 2024-10-31 |
| 344 | 2024-11-08 | 278,205,400 | 9,000 | 60.9963 | 456,102,000 | 2024-10-31 |
| 345 | 2024-11-07 | 278,196,400 | 0 | 60.9943 | 456,102,000 | 2024-10-31 |
| 346 | 2024-11-06 | 278,196,400 | 0 | 60.9943 | 456,102,000 | 2024-10-31 |
| 347 | 2024-11-05 | 278,196,400 | -1,000 | 60.9943 | 456,102,000 | 2024-10-31 |
| 348 | 2024-11-04 | 278,197,400 | 2,000 | 60.9946 | 456,102,000 | 2024-10-31 |
| 349 | 2024-11-01 | 278,195,400 | 0 | 60.9941 | 456,102,000 | 2024-10-31 |
| 350 | 2024-10-31 | 278,195,400 | -49,000 | 60.9941 | 456,102,000 | 2024-10-31 |
| 351 | 2024-10-30 | 278,244,400 | 0 | 61.0049 | 456,102,000 | 2024-09-30 |
| 352 | 2024-10-29 | 278,244,400 | -9,000 | 61.0049 | 456,102,000 | 2024-09-30 |
| 353 | 2024-10-28 | 278,253,400 | 2,000 | 61.0068 | 456,102,000 | 2024-09-30 |
| 354 | 2024-10-25 | 278,251,400 | 8,000 | 61.0064 | 456,102,000 | 2024-09-30 |
| 355 | 2024-10-24 | 278,243,400 | 51,000 | 61.0046 | 456,102,000 | 2024-09-30 |
| 356 | 2024-10-23 | 278,192,400 | -274,000 | 60.9935 | 456,102,000 | 2024-09-30 |
| 357 | 2024-10-22 | 278,466,400 | -21,000 | 61.0535 | 456,102,000 | 2024-09-30 |
| 358 | 2024-10-21 | 278,487,400 | 2,000 | 61.0581 | 456,102,000 | 2024-09-30 |
| 359 | 2024-10-18 | 278,485,400 | 125,000 | 61.0577 | 456,102,000 | 2024-09-30 |
| 360 | 2024-10-17 | 278,360,400 | 87,000 | 61.0303 | 456,102,000 | 2024-09-30 |
| 361 | 2024-10-16 | 278,273,400 | 0 | 61.0112 | 456,102,000 | 2024-09-30 |
| 362 | 2024-10-15 | 278,273,400 | -20,000 | 61.0112 | 456,102,000 | 2024-09-30 |
| 363 | 2024-10-14 | 278,293,400 | 7,000 | 61.0156 | 456,102,000 | 2024-09-30 |
| 364 | 2024-10-10 | 278,286,400 | -32,000 | 61.0141 | 456,102,000 | 2024-09-30 |
| 365 | 2024-10-09 | 278,318,400 | 98,000 | 61.0211 | 456,102,000 | 2024-09-30 |
| 366 | 2024-10-08 | 278,220,400 | -25,000 | 60.9996 | 456,102,000 | 2024-09-30 |
| 367 | 2024-10-07 | 278,245,400 | -364,000 | 61.0051 | 456,102,000 | 2024-09-30 |
| 368 | 2024-10-04 | 278,609,400 | -104,000 | 61.0849 | 456,102,000 | 2024-09-30 |
| 369 | 2024-10-03 | 278,713,400 | -90,000 | 61.1077 | 456,102,000 | 2024-09-30 |
| 370 | 2024-10-02 | 278,803,400 | -3,000 | 61.1274 | 456,102,000 | 2024-09-30 |
| 371 | 2024-09-30 | 278,806,400 | 51,000 | 61.1281 | 456,102,000 | 2024-09-30 |
| 372 | 2024-09-27 | 278,755,400 | -10,000 | 61.1169 | 456,102,000 | 2024-08-31 |
| 373 | 2024-09-26 | 278,765,400 | 19,000 | 61.1191 | 456,102,000 | 2024-08-31 |
| 374 | 2024-09-25 | 278,746,400 | 39,000 | 61.1149 | 456,102,000 | 2024-08-31 |
| 375 | 2024-09-24 | 278,707,400 | 1,000 | 61.1064 | 456,102,000 | 2024-08-31 |
| 376 | 2024-09-23 | 278,706,400 | -12,000 | 61.1062 | 456,102,000 | 2024-08-31 |
| 377 | 2024-09-20 | 278,718,400 | 0 | 61.1088 | 456,102,000 | 2024-08-31 |
| 378 | 2024-09-19 | 278,718,400 | 0 | 61.1088 | 456,102,000 | 2024-08-31 |
| 379 | 2024-09-17 | 278,718,400 | 5,000 | 61.1088 | 456,102,000 | 2024-08-31 |
| 380 | 2024-09-16 | 278,713,400 | 3,000 | 61.1077 | 456,102,000 | 2024-08-31 |
| 381 | 2024-09-13 | 278,710,400 | 70,000 | 61.1070 | 456,102,000 | 2024-08-31 |
| 382 | 2024-09-12 | 278,640,400 | 12,000 | 61.0917 | 456,102,000 | 2024-08-31 |
| 383 | 2024-09-11 | 278,628,400 | 59,000 | 61.0891 | 456,102,000 | 2024-08-31 |
| 384 | 2024-09-10 | 278,569,400 | 86,000 | 61.0761 | 456,102,000 | 2024-08-31 |
| 385 | 2024-09-09 | 278,483,400 | 13,000 | 61.0573 | 456,102,000 | 2024-08-31 |
| 386 | 2024-09-05 | 278,470,400 | 8,000 | 61.0544 | 456,102,000 | 2024-08-31 |
| 387 | 2024-09-04 | 278,462,400 | 2,000 | 61.0527 | 456,102,000 | 2024-08-31 |
| 388 | 2024-09-03 | 278,460,400 | -130,000 | 61.0522 | 456,102,000 | 2024-08-31 |
| 389 | 2024-09-02 | 278,590,400 | -61,000 | 61.0807 | 456,102,000 | 2024-08-31 |
| 390 | 2024-08-30 | 278,651,400 | -92,000 | 61.0941 | 456,102,000 | 2024-07-31 |
| 391 | 2024-08-29 | 278,743,400 | -8,000 | 61.1143 | 456,102,000 | 2024-07-31 |
| 392 | 2024-08-28 | 278,751,400 | -42,000 | 61.1160 | 456,102,000 | 2024-07-31 |
| 393 | 2024-08-27 | 278,793,400 | -17,000 | 61.1252 | 456,102,000 | 2024-07-31 |
| 394 | 2024-08-26 | 278,810,400 | 0 | 61.1290 | 456,102,000 | 2024-07-31 |
| 395 | 2024-08-23 | 278,810,400 | 0 | 61.1290 | 456,102,000 | 2024-07-31 |
| 396 | 2024-08-22 | 278,810,400 | 0 | 61.1290 | 456,102,000 | 2024-07-31 |
| 397 | 2024-08-21 | 278,810,400 | -29,000 | 61.1290 | 456,102,000 | 2024-07-31 |
| 398 | 2024-08-20 | 278,839,400 | 26,000 | 61.1353 | 456,102,000 | 2024-07-31 |
| 399 | 2024-08-19 | 278,813,400 | 11,000 | 61.1296 | 456,102,000 | 2024-07-31 |
| 400 | 2024-08-16 | 278,802,400 | 2,000 | 61.1272 | 456,102,000 | 2024-07-31 |
| 401 | 2024-08-15 | 278,800,400 | 0 | 61.1268 | 456,102,000 | 2024-07-31 |
| 402 | 2024-08-14 | 278,800,400 | 0 | 61.1268 | 456,102,000 | 2024-07-31 |
| 403 | 2024-08-13 | 278,800,400 | 27,000 | 61.1268 | 456,102,000 | 2024-07-31 |
| 404 | 2024-08-12 | 278,773,400 | -2,000 | 61.1208 | 456,102,000 | 2024-07-31 |
| 405 | 2024-08-09 | 278,775,400 | -11,000 | 61.1213 | 456,102,000 | 2024-07-31 |
| 406 | 2024-08-08 | 278,786,400 | -65,000 | 61.1237 | 456,102,000 | 2024-07-31 |
| 407 | 2024-08-07 | 278,851,400 | -132,000 | 61.1379 | 456,102,000 | 2024-07-31 |
| 408 | 2024-08-06 | 278,983,400 | 31,000 | 61.1669 | 456,102,000 | 2024-07-31 |
| 409 | 2024-08-05 | 278,952,400 | 6,000 | 61.1601 | 456,102,000 | 2024-07-31 |
| 410 | 2024-08-02 | 278,946,400 | 0 | 61.1588 | 456,102,000 | 2024-07-31 |
| 411 | 2024-08-01 | 278,946,400 | 5,000 | 61.1588 | 456,102,000 | 2024-07-31 |
| 412 | 2024-07-31 | 278,941,400 | 3,000 | 61.1577 | 456,102,000 | 2024-07-31 |
| 413 | 2024-07-30 | 278,938,400 | -15,000 | 61.1570 | 456,102,000 | 2024-06-30 |
| 414 | 2024-07-29 | 278,953,400 | 0 | 61.1603 | 456,102,000 | 2024-06-30 |
| 415 | 2024-07-26 | 278,953,400 | -8,000 | 61.1603 | 456,102,000 | 2024-06-30 |
| 416 | 2024-07-25 | 278,961,400 | -15,000 | 61.1621 | 456,102,000 | 2024-06-30 |
| 417 | 2024-07-24 | 278,976,400 | 5,000 | 61.1654 | 456,102,000 | 2024-06-30 |
| 418 | 2024-07-23 | 278,971,400 | 1,000 | 61.1643 | 456,102,000 | 2024-06-30 |
| 419 | 2024-07-22 | 278,970,400 | 0 | 61.1640 | 456,102,000 | 2024-06-30 |
| 420 | 2024-07-19 | 278,970,400 | -1,000 | 61.1640 | 456,102,000 | 2024-06-30 |
| 421 | 2024-07-18 | 278,971,400 | -8,000 | 61.1643 | 456,102,000 | 2024-06-30 |
| 422 | 2024-07-17 | 278,979,400 | -57,000 | 61.1660 | 456,102,000 | 2024-06-30 |
| 423 | 2024-07-16 | 279,036,400 | 6,000 | 61.1785 | 456,102,000 | 2024-06-30 |
| 424 | 2024-07-15 | 279,030,400 | 0 | 61.1772 | 456,102,000 | 2024-06-30 |
| 425 | 2024-07-12 | 279,030,400 | 0 | 61.1772 | 456,102,000 | 2024-06-30 |
| 426 | 2024-07-11 | 279,030,400 | 29,000 | 61.1772 | 456,102,000 | 2024-06-30 |
| 427 | 2024-07-10 | 279,001,400 | 2,000 | 61.1708 | 456,102,000 | 2024-06-30 |
| 428 | 2024-07-09 | 278,999,400 | -4,000 | 61.1704 | 456,102,000 | 2024-06-30 |
| 429 | 2024-07-08 | 279,003,400 | 2,000 | 61.1713 | 456,102,000 | 2024-06-30 |
| 430 | 2024-07-05 | 279,001,400 | 0 | 61.1708 | 456,102,000 | 2024-06-30 |
| 431 | 2024-07-04 | 279,001,400 | -24,000 | 61.1708 | 456,102,000 | 2024-06-30 |
| 432 | 2024-07-03 | 279,025,400 | -28,000 | 61.1761 | 456,102,000 | 2024-06-30 |
| 433 | 2024-07-02 | 279,053,400 | 0 | 61.1822 | 456,102,000 | 2024-06-30 |
| 434 | 2024-06-28 | 279,053,400 | -34,000 | 61.1822 | 456,102,000 | 2024-05-31 |
| 435 | 2024-06-27 | 279,087,400 | -7,000 | 61.1897 | 456,102,000 | 2024-05-31 |
| 436 | 2024-06-26 | 279,094,400 | -246,000 | 61.1912 | 456,102,000 | 2024-05-31 |
| 437 | 2024-06-25 | 279,340,400 | -338,000 | 61.2452 | 456,102,000 | 2024-05-31 |
| 438 | 2024-06-24 | 279,678,400 | 0 | 61.3193 | 456,102,000 | 2024-05-31 |
| 439 | 2024-06-21 | 279,678,400 | -88,000 | 61.3193 | 456,102,000 | 2024-05-31 |
| 440 | 2024-06-20 | 279,766,400 | -26,000 | 61.3386 | 456,102,000 | 2024-05-31 |
| 441 | 2024-06-19 | 279,792,400 | -29,000 | 61.3443 | 456,102,000 | 2024-05-31 |
| 442 | 2024-06-18 | 279,821,400 | -84,000 | 61.3506 | 456,102,000 | 2024-05-31 |
| 443 | 2024-06-17 | 279,905,400 | 80,000 | 61.3690 | 456,102,000 | 2024-05-31 |
| 444 | 2024-06-14 | 279,825,400 | 89,000 | 61.3515 | 456,102,000 | 2024-05-31 |
| 445 | 2024-06-13 | 279,736,400 | 99,000 | 61.3320 | 456,102,000 | 2024-05-31 |
| 446 | 2024-06-12 | 279,637,400 | 152,000 | 61.3103 | 456,102,000 | 2024-05-31 |
| 447 | 2024-06-11 | 279,485,400 | 5,000 | 61.2770 | 456,102,000 | 2024-05-31 |
| 448 | 2024-06-07 | 279,480,400 | -87,000 | 61.2759 | 456,102,000 | 2024-05-31 |
| 449 | 2024-06-06 | 279,567,400 | 35,000 | 61.2949 | 456,102,000 | 2024-05-31 |
| 450 | 2024-06-05 | 279,532,400 | 90,000 | 61.2873 | 456,102,000 | 2024-05-31 |
| 451 | 2024-06-04 | 279,442,400 | 2,000 | 61.2675 | 456,102,000 | 2024-05-31 |
| 452 | 2024-06-03 | 279,440,400 | 46,000 | 61.2671 | 456,102,000 | 2024-05-31 |
| 453 | 2024-05-31 | 279,394,400 | 51,000 | 61.2570 | 456,102,000 | 2024-05-31 |
| 454 | 2024-05-30 | 279,343,400 | 28,000 | 61.2458 | 456,102,000 | 2024-04-30 |
| 455 | 2024-05-29 | 279,315,400 | 14,000 | 61.2397 | 456,102,000 | 2024-04-30 |
| 456 | 2024-05-28 | 279,301,400 | -58,000 | 61.2366 | 456,102,000 | 2024-04-30 |
| 457 | 2024-05-27 | 279,359,400 | 154,000 | 61.2493 | 456,102,000 | 2024-04-30 |
| 458 | 2024-05-24 | 279,205,400 | -10,000 | 61.2156 | 456,102,000 | 2024-04-30 |
| 459 | 2024-05-23 | 279,215,400 | 44,000 | 61.2178 | 456,102,000 | 2024-04-30 |
| 460 | 2024-05-22 | 279,171,400 | -21,000 | 61.2081 | 456,102,000 | 2024-04-30 |
| 461 | 2024-05-21 | 279,192,400 | 10,000 | 61.2127 | 456,102,000 | 2024-04-30 |
| 462 | 2024-05-20 | 279,182,400 | 15,000 | 61.2105 | 456,102,000 | 2024-04-30 |
| 463 | 2024-05-17 | 279,167,400 | 33,000 | 61.2072 | 456,102,000 | 2024-04-30 |
| 464 | 2024-05-16 | 279,134,400 | 19,000 | 61.2000 | 456,102,000 | 2024-04-30 |
| 465 | 2024-05-14 | 279,115,400 | -149,000 | 61.1958 | 456,102,000 | 2024-04-30 |
| 466 | 2024-05-13 | 279,264,400 | 20,000 | 61.2285 | 456,102,000 | 2024-04-30 |
| 467 | 2024-05-10 | 279,244,400 | 0 | 61.2241 | 456,102,000 | 2024-04-30 |
| 468 | 2024-05-09 | 279,244,400 | -26,000 | 61.2241 | 456,102,000 | 2024-04-30 |
| 469 | 2024-05-08 | 279,270,400 | 4,000 | 61.2298 | 456,102,000 | 2024-04-30 |
| 470 | 2024-05-07 | 279,266,400 | 215,000 | 61.2289 | 456,102,000 | 2024-04-30 |
| 471 | 2024-05-06 | 279,051,400 | -43,000 | 61.1818 | 456,102,000 | 2024-04-30 |
| 472 | 2024-05-03 | 279,094,400 | 7,000 | 61.1912 | 456,102,000 | 2024-04-30 |
| 473 | 2024-05-02 | 279,087,400 | 3,000 | 61.1897 | 456,102,000 | 2024-04-30 |
| 474 | 2024-04-30 | 279,084,400 | 36,000 | 61.1890 | 456,102,000 | 2024-04-30 |
| 475 | 2024-04-29 | 279,048,400 | -10,000 | 61.1811 | 456,102,000 | 2024-03-31 |
| 476 | 2024-04-26 | 279,058,400 | 25,000 | 61.1833 | 456,102,000 | 2024-03-31 |
| 477 | 2024-04-25 | 279,033,400 | 0 | 61.1779 | 456,102,000 | 2024-03-31 |
| 478 | 2024-04-24 | 279,033,400 | 32,000 | 61.1779 | 456,102,000 | 2024-03-31 |
| 479 | 2024-04-23 | 279,001,400 | 50,000 | 61.1708 | 456,102,000 | 2024-03-31 |
| 480 | 2024-04-22 | 278,951,400 | 25,000 | 61.1599 | 456,102,000 | 2024-03-31 |
| 481 | 2024-04-19 | 278,926,400 | -8,000 | 61.1544 | 456,102,000 | 2024-03-31 |
| 482 | 2024-04-18 | 278,934,400 | 99,000 | 61.1561 | 456,102,000 | 2024-03-31 |
| 483 | 2024-04-17 | 278,835,400 | 62,000 | 61.1344 | 456,102,000 | 2024-03-31 |
| 484 | 2024-04-16 | 278,773,400 | 119,000 | 61.1208 | 456,102,000 | 2024-03-31 |
| 485 | 2024-04-15 | 278,654,400 | 0 | 61.0948 | 456,102,000 | 2024-03-31 |
| 486 | 2024-04-12 | 278,654,400 | 1,000 | 61.0948 | 456,102,000 | 2024-03-31 |
| 487 | 2024-04-11 | 278,653,400 | -1,000 | 61.0945 | 456,102,000 | 2024-03-31 |
| 488 | 2024-04-10 | 278,654,400 | -34,000 | 61.0948 | 456,102,000 | 2024-03-31 |
| 489 | 2024-04-09 | 278,688,400 | 71,000 | 61.1022 | 456,102,000 | 2024-03-31 |
| 490 | 2024-04-08 | 278,617,400 | -10,000 | 61.0866 | 456,102,000 | 2024-03-31 |
| 491 | 2024-04-05 | 278,627,400 | -14,000 | 61.0888 | 456,102,000 | 2024-03-31 |
| 492 | 2024-04-03 | 278,641,400 | 220,000 | 61.0919 | 456,102,000 | 2024-03-31 |
| 493 | 2024-04-02 | 278,421,400 | -18,000 | 61.0437 | 456,102,000 | 2024-03-31 |
| 494 | 2024-03-28 | 278,439,400 | 71,000 | 61.0476 | 456,102,000 | 2024-02-29 |
| 495 | 2024-03-27 | 278,368,400 | 30,000 | 61.0320 | 456,102,000 | 2024-02-29 |
| 496 | 2024-03-26 | 278,338,400 | -1,000 | 61.0255 | 456,102,000 | 2024-02-29 |
| 497 | 2024-03-25 | 278,339,400 | 0 | 61.0257 | 456,102,000 | 2024-02-29 |
| 498 | 2024-03-22 | 278,339,400 | -13,000 | 61.0257 | 456,102,000 | 2024-02-29 |
| 499 | 2024-03-21 | 278,352,400 | 57,000 | 61.0285 | 456,102,000 | 2024-02-29 |
| 500 | 2024-03-20 | 278,295,400 | -5,000 | 61.0160 | 456,102,000 | 2024-02-29 |
| 501 | 2024-03-19 | 278,300,400 | -52,000 | 61.0171 | 456,102,000 | 2024-02-29 |
| 502 | 2024-03-18 | 278,352,400 | 0 | 61.0285 | 456,102,000 | 2024-02-29 |
| 503 | 2024-03-15 | 278,352,400 | -13,000 | 61.0285 | 456,102,000 | 2024-02-29 |
| 504 | 2024-03-14 | 278,365,400 | -1,000 | 61.0314 | 456,102,000 | 2024-02-29 |
| 505 | 2024-03-13 | 278,366,400 | 4,000 | 61.0316 | 456,102,000 | 2024-02-29 |
| 506 | 2024-03-12 | 278,362,400 | 1,000 | 61.0307 | 456,102,000 | 2024-02-29 |
| 507 | 2024-03-11 | 278,361,400 | 7,000 | 61.0305 | 456,102,000 | 2024-02-29 |
| 508 | 2024-03-08 | 278,354,400 | -6,000 | 61.0290 | 456,102,000 | 2024-02-29 |
| 509 | 2024-03-07 | 278,360,400 | 0 | 61.0303 | 456,102,000 | 2024-02-29 |
| 510 | 2024-03-06 | 278,360,400 | -43,000 | 61.0303 | 456,102,000 | 2024-02-29 |
| 511 | 2024-03-05 | 278,403,400 | 23,000 | 61.0397 | 456,102,000 | 2024-02-29 |
| 512 | 2024-03-04 | 278,380,400 | -4,000 | 61.0347 | 456,102,000 | 2024-02-29 |
| 513 | 2024-03-01 | 278,384,400 | 1,000 | 61.0356 | 456,102,000 | 2024-02-29 |
| 514 | 2024-02-29 | 278,383,400 | 25,000 | 61.0353 | 456,102,000 | 2024-02-29 |
| 515 | 2024-02-28 | 278,358,400 | -4,000 | 61.0299 | 456,102,000 | 2024-01-31 |
| 516 | 2024-02-27 | 278,362,400 | 18,000 | 61.0307 | 456,102,000 | 2024-01-31 |
| 517 | 2024-02-26 | 278,344,400 | -62,000 | 61.0268 | 456,102,000 | 2024-01-31 |
| 518 | 2024-02-23 | 278,406,400 | 65,000 | 61.0404 | 456,102,000 | 2024-01-31 |
| 519 | 2024-02-22 | 278,341,400 | 0 | 61.0261 | 456,102,000 | 2024-01-31 |
| 520 | 2024-02-21 | 278,341,400 | -31,000 | 61.0261 | 456,102,000 | 2024-01-31 |
| 521 | 2024-02-20 | 278,372,400 | -13,000 | 61.0329 | 456,102,000 | 2024-01-31 |
| 522 | 2024-02-19 | 278,385,400 | 2,000 | 61.0358 | 456,102,000 | 2024-01-31 |
| 523 | 2024-02-16 | 278,383,400 | -3,000 | 61.0353 | 456,102,000 | 2024-01-31 |
| 524 | 2024-02-15 | 278,386,400 | 41,000 | 61.0360 | 456,102,000 | 2024-01-31 |
| 525 | 2024-02-14 | 278,345,400 | 35,000 | 61.0270 | 456,102,000 | 2024-01-31 |
| 526 | 2024-02-09 | 278,310,400 | 0 | 61.0193 | 456,102,000 | 2024-01-31 |
| 527 | 2024-02-08 | 278,310,400 | 24,000 | 61.0193 | 456,102,000 | 2024-01-31 |
| 528 | 2024-02-07 | 278,286,400 | -28,000 | 61.0141 | 456,102,000 | 2024-01-31 |
| 529 | 2024-02-06 | 278,314,400 | -46,000 | 61.0202 | 456,102,000 | 2024-01-31 |
| 530 | 2024-02-05 | 278,360,400 | 18,000 | 61.0303 | 456,102,000 | 2024-01-31 |
| 531 | 2024-02-02 | 278,342,400 | 225,000 | 61.0263 | 456,102,000 | 2024-01-31 |
| 532 | 2024-02-01 | 278,117,400 | -18,000 | 60.9770 | 456,102,000 | 2024-01-31 |
| 533 | 2024-01-31 | 278,135,400 | -105,000 | 60.9810 | 456,102,000 | 2024-01-31 |
| 534 | 2024-01-30 | 278,240,400 | 4,000 | 61.0040 | 456,102,000 | 2023-12-31 |
| 535 | 2024-01-29 | 278,236,400 | -544,000 | 61.0031 | 456,102,000 | 2023-12-31 |
| 536 | 2024-01-26 | 278,780,400 | -705,000 | 61.1224 | 456,102,000 | 2023-12-31 |
| 537 | 2024-01-25 | 279,485,400 | -27,000 | 61.2770 | 456,102,000 | 2023-12-31 |
| 538 | 2024-01-24 | 279,512,400 | 39,000 | 61.2829 | 456,102,000 | 2023-12-31 |
| 539 | 2024-01-23 | 279,473,400 | -43,000 | 61.2743 | 456,102,000 | 2023-12-31 |
| 540 | 2024-01-22 | 279,516,400 | 20,000 | 61.2837 | 456,102,000 | 2023-12-31 |
| 541 | 2024-01-19 | 279,496,400 | -207,000 | 61.2794 | 456,102,000 | 2023-12-31 |
| 542 | 2024-01-18 | 279,703,400 | 23,000 | 61.3247 | 456,102,000 | 2023-12-31 |
| 543 | 2024-01-17 | 279,680,400 | -371,000 | 61.3197 | 456,102,000 | 2023-12-31 |
| 544 | 2024-01-16 | 280,051,400 | -512,000 | 61.4010 | 456,102,000 | 2023-12-31 |
| 545 | 2024-01-15 | 280,563,400 | -477,000 | 61.5133 | 456,102,000 | 2023-12-31 |
| 546 | 2024-01-12 | 281,040,400 | 178,000 | 61.6179 | 456,102,000 | 2023-12-31 |
| 547 | 2024-01-11 | 280,862,400 | -526,000 | 61.5789 | 456,102,000 | 2023-12-31 |
| 548 | 2024-01-10 | 281,388,400 | -171,000 | 61.6942 | 456,102,000 | 2023-12-31 |
| 549 | 2024-01-09 | 281,559,400 | -56,000 | 61.7317 | 456,102,000 | 2023-12-31 |
| 550 | 2024-01-08 | 281,615,400 | -702,000 | 61.7440 | 456,102,000 | 2023-12-31 |
| 551 | 2024-01-05 | 282,317,400 | -42,000 | 61.8979 | 456,102,000 | 2023-12-31 |
| 552 | 2024-01-04 | 282,359,400 | 52,000 | 61.9071 | 456,102,000 | 2023-12-31 |
| 553 | 2024-01-03 | 282,307,400 | 3,000 | 61.8957 | 456,102,000 | 2023-12-31 |
| 554 | 2024-01-02 | 282,304,400 | 8,000 | 61.8950 | 456,102,000 | 2023-12-31 |
| 555 | 2023-12-29 | 282,296,400 | 12,000 | 61.8933 | 456,102,000 | 2023-11-30 |
| 556 | 2023-12-28 | 282,284,400 | 8,000 | 61.8906 | 456,102,000 | 2023-11-30 |
| 557 | 2023-12-27 | 282,276,400 | 0 | 61.8889 | 456,102,000 | 2023-11-30 |
| 558 | 2023-12-22 | 282,276,400 | 50,000 | 61.8889 | 456,102,000 | 2023-11-30 |
| 559 | 2023-12-21 | 282,226,400 | 8,000 | 61.8779 | 456,102,000 | 2023-11-30 |
| 560 | 2023-12-20 | 282,218,400 | -45,000 | 61.8762 | 456,102,000 | 2023-11-30 |
| 561 | 2023-12-19 | 282,263,400 | -25,000 | 61.8860 | 456,102,000 | 2023-11-30 |
| 562 | 2023-12-18 | 282,288,400 | 0 | 61.8915 | 456,102,000 | 2023-11-30 |
| 563 | 2023-12-15 | 282,288,400 | -2,000 | 61.8915 | 456,102,000 | 2023-11-30 |
| 564 | 2023-12-14 | 282,290,400 | 5,000 | 61.8919 | 456,102,000 | 2023-11-30 |
| 565 | 2023-12-13 | 282,285,400 | -14,000 | 61.8908 | 456,102,000 | 2023-11-30 |
| 566 | 2023-12-12 | 282,299,400 | 0 | 61.8939 | 456,102,000 | 2023-11-30 |
| 567 | 2023-12-11 | 282,299,400 | -2,000 | 61.8939 | 456,102,000 | 2023-11-30 |
| 568 | 2023-12-08 | 282,301,400 | -18,000 | 61.8944 | 456,102,000 | 2023-11-30 |
| 569 | 2023-12-07 | 282,319,400 | -16,000 | 61.8983 | 456,102,000 | 2023-11-30 |
| 570 | 2023-12-06 | 282,335,400 | -27,000 | 61.9018 | 456,102,000 | 2023-11-30 |
| 571 | 2023-12-05 | 282,362,400 | 0 | 61.9077 | 456,102,000 | 2023-11-30 |
| 572 | 2023-12-04 | 282,362,400 | -8,000 | 61.9077 | 456,102,000 | 2023-11-30 |
| 573 | 2023-12-01 | 282,370,400 | 1,000 | 61.9095 | 456,102,000 | 2023-11-30 |
| 574 | 2023-11-30 | 282,369,400 | -81,000 | 61.9093 | 456,102,000 | 2023-11-30 |
| 575 | 2023-11-29 | 282,450,400 | -65,000 | 61.9270 | 456,102,000 | 2023-10-31 |
| 576 | 2023-11-28 | 282,515,400 | 6,700 | 61.9413 | 456,102,000 | 2023-10-31 |
| 577 | 2023-11-27 | 282,508,700 | -20,000 | 61.9398 | 456,102,000 | 2023-10-31 |
| 578 | 2023-11-24 | 282,528,700 | -4,000 | 61.9442 | 456,102,000 | 2023-10-31 |
| 579 | 2023-11-23 | 282,532,700 | -490,000 | 61.9451 | 456,102,000 | 2023-10-31 |
| 580 | 2023-11-22 | 283,022,700 | -8,000 | 62.0525 | 456,102,000 | 2023-10-31 |
| 581 | 2023-11-21 | 283,030,700 | -4,000 | 62.0543 | 456,102,000 | 2023-10-31 |
| 582 | 2023-11-20 | 283,034,700 | -12,000 | 62.0551 | 456,102,000 | 2023-10-31 |
| 583 | 2023-11-17 | 283,046,700 | -570,000 | 62.0578 | 456,102,000 | 2023-10-31 |
| 584 | 2023-11-16 | 283,616,700 | 8,000 | 62.1827 | 456,102,000 | 2023-10-31 |
| 585 | 2023-11-15 | 283,608,700 | 0 | 62.1810 | 456,102,000 | 2023-10-31 |
| 586 | 2023-11-14 | 283,608,700 | -143,000 | 62.1810 | 456,102,000 | 2023-10-31 |
| 587 | 2023-11-13 | 283,751,700 | -500,000 | 62.2123 | 456,102,000 | 2023-10-31 |
| 588 | 2023-11-10 | 284,251,700 | -9,000 | 62.3220 | 456,102,000 | 2023-10-31 |
| 589 | 2023-11-09 | 284,260,700 | -15,000 | 62.3239 | 456,102,000 | 2023-10-31 |
| 590 | 2023-11-08 | 284,275,700 | -10,000 | 62.3272 | 456,102,000 | 2023-10-31 |
| 591 | 2023-11-07 | 284,285,700 | -1,000 | 62.3294 | 456,102,000 | 2023-10-31 |
| 592 | 2023-11-06 | 284,286,700 | 15,000 | 62.3296 | 456,102,000 | 2023-10-31 |
| 593 | 2023-11-03 | 284,271,700 | 9,000 | 62.3263 | 456,102,000 | 2023-10-31 |
| 594 | 2023-11-02 | 284,262,700 | 2,000 | 62.3244 | 456,102,000 | 2023-10-31 |
| 595 | 2023-11-01 | 284,260,700 | -1,000 | 62.3239 | 456,102,000 | 2023-10-31 |
| 596 | 2023-10-31 | 284,261,700 | 30,000 | 62.3242 | 456,102,000 | 2023-10-31 |
| 597 | 2023-10-30 | 284,231,700 | 55,000 | 62.3176 | 456,102,000 | 2023-09-30 |
| 598 | 2023-10-27 | 284,176,700 | -11,000 | 62.3055 | 456,102,000 | 2023-09-30 |
| 599 | 2023-10-26 | 284,187,700 | -1,000 | 62.3079 | 456,102,000 | 2023-09-30 |
| 600 | 2023-10-25 | 284,188,700 | -3,000 | 62.3081 | 456,102,000 | 2023-09-30 |
| 601 | 2023-10-24 | 284,191,700 | 5,000 | 62.3088 | 456,102,000 | 2023-09-30 |
| 602 | 2023-10-20 | 284,186,700 | -32,000 | 62.3077 | 456,102,000 | 2023-09-30 |
| 603 | 2023-10-19 | 284,218,700 | -8,000 | 62.3147 | 456,102,000 | 2023-09-30 |
| 604 | 2023-10-18 | 284,226,700 | 0 | 62.3165 | 456,102,000 | 2023-09-30 |
| 605 | 2023-10-17 | 284,226,700 | 0 | 62.3165 | 456,102,000 | 2023-09-30 |
| 606 | 2023-10-16 | 284,226,700 | 2,000 | 62.3165 | 456,102,000 | 2023-09-30 |
| 607 | 2023-10-13 | 284,224,700 | -13,000 | 62.3160 | 456,102,000 | 2023-09-30 |
| 608 | 2023-10-12 | 284,237,700 | -5,000 | 62.3189 | 456,102,000 | 2023-09-30 |
| 609 | 2023-10-11 | 284,242,700 | 0 | 62.3200 | 456,102,000 | 2023-09-30 |
| 610 | 2023-10-10 | 284,242,700 | -5,000 | 62.3200 | 456,102,000 | 2023-09-30 |
| 611 | 2023-10-09 | 284,247,700 | 9,000 | 62.3211 | 456,102,000 | 2023-09-30 |
| 612 | 2023-10-06 | 284,238,700 | -1,000 | 62.3191 | 456,102,000 | 2023-09-30 |
| 613 | 2023-10-05 | 284,239,700 | 91,000 | 62.3193 | 456,102,000 | 2023-09-30 |
| 614 | 2023-10-04 | 284,148,700 | 91,000 | 62.2994 | 456,102,000 | 2023-09-30 |
| 615 | 2023-10-03 | 284,057,700 | -2,000 | 62.2794 | 456,102,000 | 2023-09-30 |
| 616 | 2023-09-29 | 284,059,700 | 3,000 | 62.2799 | 456,102,000 | 2023-08-31 |
| 617 | 2023-09-28 | 284,056,700 | 0 | 62.2792 | 456,102,000 | 2023-08-31 |
| 618 | 2023-09-27 | 284,056,700 | -9,000 | 62.2792 | 456,102,000 | 2023-08-31 |
| 619 | 2023-09-26 | 284,065,700 | 7,000 | 62.2812 | 456,102,000 | 2023-08-31 |
| 620 | 2023-09-25 | 284,058,700 | 7,000 | 62.2796 | 456,102,000 | 2023-08-31 |
| 621 | 2023-09-22 | 284,051,700 | 20,000 | 62.2781 | 456,102,000 | 2023-08-31 |
| 622 | 2023-09-21 | 284,031,700 | 21,000 | 62.2737 | 456,102,000 | 2023-08-31 |
| 623 | 2023-09-20 | 284,010,700 | 25,000 | 62.2691 | 456,102,000 | 2023-08-31 |
| 624 | 2023-09-19 | 283,985,700 | -1,000 | 62.2636 | 456,102,000 | 2023-08-31 |
| 625 | 2023-09-18 | 283,986,700 | 0 | 62.2639 | 456,102,000 | 2023-08-31 |
| 626 | 2023-09-15 | 283,986,700 | 1,000 | 62.2639 | 456,102,000 | 2023-08-31 |
| 627 | 2023-09-14 | 283,985,700 | 2,128,000 | 62.2636 | 456,102,000 | 2023-08-31 |
| 628 | 2023-09-13 | 281,857,700 | 14,000 | 61.7971 | 456,102,000 | 2023-08-31 |
| 629 | 2023-09-12 | 281,843,700 | 20,000 | 61.7940 | 456,102,000 | 2023-08-31 |
| 630 | 2023-09-11 | 281,823,700 | 24,000 | 61.7896 | 456,102,000 | 2023-08-31 |
| 631 | 2023-09-07 | 281,799,700 | -6,000 | 61.7844 | 456,102,000 | 2023-08-31 |
| 632 | 2023-09-06 | 281,805,700 | 15,000 | 61.7857 | 456,102,000 | 2023-08-31 |
| 633 | 2023-09-05 | 281,790,700 | 0 | 61.7824 | 456,102,000 | 2023-08-31 |
| 634 | 2023-09-04 | 281,790,700 | 10,000 | 61.7824 | 456,102,000 | 2023-08-31 |
| 635 | 2023-08-31 | 281,780,700 | 10,000 | 61.7802 | 456,102,000 | 2023-08-31 |
| 636 | 2023-08-30 | 281,770,700 | 313,000 | 61.7780 | 456,102,000 | 2023-07-31 |
| 637 | 2023-08-29 | 281,457,700 | 17,000 | 61.7094 | 456,102,000 | 2023-07-31 |
| 638 | 2023-08-28 | 281,440,700 | 0 | 61.7056 | 456,102,000 | 2023-07-31 |
| 639 | 2023-08-25 | 281,440,700 | 0 | 61.7056 | 456,102,000 | 2023-07-31 |
| 640 | 2023-08-24 | 281,440,700 | -5,000 | 61.7056 | 456,102,000 | 2023-07-31 |
| 641 | 2023-08-23 | 281,445,700 | -48,000 | 61.7067 | 456,102,000 | 2023-07-31 |
| 642 | 2023-08-22 | 281,493,700 | 0 | 61.7173 | 456,102,000 | 2023-07-31 |
| 643 | 2023-08-21 | 281,493,700 | 0 | 61.7173 | 456,102,000 | 2023-07-31 |
| 644 | 2023-08-18 | 281,493,700 | -3,000 | 61.7173 | 456,102,000 | 2023-07-31 |
| 645 | 2023-08-17 | 281,496,700 | -4,000 | 61.7179 | 456,102,000 | 2023-07-31 |
| 646 | 2023-08-16 | 281,500,700 | -5,000 | 61.7188 | 456,102,000 | 2023-07-31 |
| 647 | 2023-08-15 | 281,505,700 | -3,000 | 61.7199 | 456,102,000 | 2023-07-31 |
| 648 | 2023-08-14 | 281,508,700 | -6,000 | 61.7206 | 456,102,000 | 2023-07-31 |
| 649 | 2023-08-11 | 281,514,700 | -62,000 | 61.7219 | 456,102,000 | 2023-07-31 |
| 650 | 2023-08-10 | 281,576,700 | 14,000 | 61.7355 | 456,102,000 | 2023-07-31 |
| 651 | 2023-08-09 | 281,562,700 | 2,000 | 61.7324 | 456,102,000 | 2023-07-31 |
| 652 | 2023-08-08 | 281,560,700 | 3,000 | 61.7320 | 456,102,000 | 2023-07-31 |
| 653 | 2023-08-07 | 281,557,700 | -27,000 | 61.7313 | 456,102,000 | 2023-07-31 |
| 654 | 2023-08-04 | 281,584,700 | -28,000 | 61.7372 | 456,102,000 | 2023-07-31 |
| 655 | 2023-08-03 | 281,612,700 | 0 | 61.7434 | 456,102,000 | 2023-07-31 |
| 656 | 2023-08-02 | 281,612,700 | -3,000 | 61.7434 | 456,102,000 | 2023-07-31 |
| 657 | 2023-08-01 | 281,615,700 | 10,000 | 61.7440 | 456,102,000 | 2023-07-31 |
| 658 | 2023-07-31 | 281,605,700 | -5,000 | 61.7418 | 456,102,000 | 2023-07-31 |
| 659 | 2023-07-28 | 281,610,700 | -2,116,000 | 61.7429 | 456,102,000 | 2023-06-30 |
| 660 | 2023-07-27 | 283,726,700 | -27,000 | 62.2069 | 456,102,000 | 2023-06-30 |
| 661 | 2023-07-26 | 283,753,700 | 6,000 | 62.2128 | 456,102,000 | 2023-06-30 |
| 662 | 2023-07-25 | 283,747,700 | 18,000 | 62.2115 | 456,102,000 | 2023-06-30 |
| 663 | 2023-07-24 | 283,729,700 | 10,000 | 62.2075 | 456,102,000 | 2023-06-30 |
| 664 | 2023-07-21 | 283,719,700 | 16,000 | 62.2053 | 456,102,000 | 2023-06-30 |
| 665 | 2023-07-20 | 283,703,700 | -11,000 | 62.2018 | 456,102,000 | 2023-06-30 |
| 666 | 2023-07-19 | 283,714,700 | 0 | 62.2042 | 456,102,000 | 2023-06-30 |
| 667 | 2023-07-18 | 283,714,700 | -1,000 | 62.2042 | 456,102,000 | 2023-06-30 |
| 668 | 2023-07-14 | 283,715,700 | 0 | 62.2044 | 456,102,000 | 2023-06-30 |
| 669 | 2023-07-13 | 283,715,700 | 108,600 | 62.2044 | 456,102,000 | 2023-06-30 |
| 670 | 2023-07-12 | 283,607,100 | 0 | 62.1806 | 456,102,000 | 2023-06-30 |
| 671 | 2023-07-11 | 283,607,100 | 35,000 | 62.1806 | 456,102,000 | 2023-06-30 |
| 672 | 2023-07-10 | 283,572,100 | 23,000 | 62.1730 | 456,102,000 | 2023-06-30 |
| 673 | 2023-07-07 | 283,549,100 | 0 | 62.1679 | 456,102,000 | 2023-06-30 |
| 674 | 2023-07-06 | 283,549,100 | 3,000 | 62.1679 | 456,102,000 | 2023-06-30 |
| 675 | 2023-07-05 | 283,546,100 | 2,058,400 | 62.1673 | 456,102,000 | 2023-06-30 |
| 676 | 2023-07-04 | 281,487,700 | 9,000 | 61.7160 | 456,102,000 | 2023-06-30 |
| 677 | 2023-07-03 | 281,478,700 | -1,000 | 61.7140 | 456,102,000 | 2023-06-30 |
| 678 | 2023-06-30 | 281,479,700 | 0 | 61.7142 | 456,102,000 | 2023-06-30 |
| 679 | 2023-06-29 | 281,479,700 | -3,000 | 61.7142 | 456,102,000 | 2023-05-31 |
| 680 | 2023-06-28 | 281,482,700 | 0 | 61.7149 | 456,102,000 | 2023-05-31 |
| 681 | 2023-06-27 | 281,482,700 | -4,000 | 61.7149 | 456,102,000 | 2023-05-31 |
| 682 | 2023-06-26 | 281,486,700 | 12,000 | 61.7157 | 456,102,000 | 2023-05-31 |
| 683 | 2023-06-23 | 281,474,700 | -5,000 | 61.7131 | 456,102,000 | 2023-05-31 |
| 684 | 2023-06-21 | 281,479,700 | 0 | 61.7142 | 456,102,000 | 2023-05-31 |
| 685 | 2023-06-20 | 281,479,700 | -29,000 | 61.7142 | 456,102,000 | 2023-05-31 |
| 686 | 2023-06-19 | 281,508,700 | 0 | 61.7206 | 456,102,000 | 2023-05-31 |
| 687 | 2023-06-16 | 281,508,700 | 0 | 61.7206 | 456,102,000 | 2023-05-31 |
| 688 | 2023-06-15 | 281,508,700 | 37,000 | 61.7206 | 456,102,000 | 2023-05-31 |
| 689 | 2023-06-14 | 281,471,700 | 32,000 | 61.7124 | 456,102,000 | 2023-05-31 |
| 690 | 2023-06-13 | 281,439,700 | -15,000 | 61.7054 | 456,102,000 | 2023-05-31 |
| 691 | 2023-06-12 | 281,454,700 | 0 | 61.7087 | 456,102,000 | 2023-05-31 |
| 692 | 2023-06-09 | 281,454,700 | -1,000 | 61.7087 | 456,102,000 | 2023-05-31 |
| 693 | 2023-06-08 | 281,455,700 | 21,000 | 61.7089 | 456,102,000 | 2023-05-31 |
| 694 | 2023-06-07 | 281,434,700 | -1,000 | 61.7043 | 456,102,000 | 2023-05-31 |
| 695 | 2023-06-06 | 281,435,700 | 0 | 61.7046 | 456,102,000 | 2023-05-31 |
| 696 | 2023-06-05 | 281,435,700 | -1,000 | 61.7046 | 456,102,000 | 2023-05-31 |
| 697 | 2023-06-02 | 281,436,700 | 3,000 | 61.7048 | 456,102,000 | 2023-05-31 |
| 698 | 2023-06-01 | 281,433,700 | 0 | 61.7041 | 456,102,000 | 2023-05-31 |
| 699 | 2023-05-31 | 281,433,700 | 0 | 61.7041 | 456,102,000 | 2023-05-31 |
| 700 | 2023-05-30 | 281,433,700 | 1,000 | 61.7041 | 456,102,000 | 2023-04-30 |
| 701 | 2023-05-29 | 281,432,700 | -6,000 | 61.7039 | 456,102,000 | 2023-04-30 |
| 702 | 2023-05-25 | 281,438,700 | -2,000 | 61.7052 | 456,102,000 | 2023-04-30 |
| 703 | 2023-05-24 | 281,440,700 | -36,000 | 61.7056 | 456,102,000 | 2023-04-30 |
| 704 | 2023-05-23 | 281,476,700 | 3,000 | 61.7135 | 456,102,000 | 2023-04-30 |
| 705 | 2023-05-22 | 281,473,700 | -110,000 | 61.7129 | 456,102,000 | 2023-04-30 |
| 706 | 2023-05-19 | 281,583,700 | 9,000 | 61.7370 | 456,102,000 | 2023-04-30 |
| 707 | 2023-05-18 | 281,574,700 | -108,000 | 61.7350 | 456,102,000 | 2023-04-30 |
| 708 | 2023-05-17 | 281,682,700 | -43,000 | 61.7587 | 456,102,000 | 2023-04-30 |
| 709 | 2023-05-16 | 281,725,700 | -65,000 | 61.7681 | 456,102,000 | 2023-04-30 |
| 710 | 2023-05-15 | 281,790,700 | -107,000 | 61.7824 | 456,102,000 | 2023-04-30 |
| 711 | 2023-05-12 | 281,897,700 | -131,300 | 61.8058 | 456,102,000 | 2023-04-30 |
| 712 | 2023-05-11 | 282,029,000 | 31,000 | 61.8346 | 456,102,000 | 2023-04-30 |
| 713 | 2023-05-10 | 281,998,000 | 243,000 | 61.8278 | 456,102,000 | 2023-04-30 |
| 714 | 2023-05-09 | 281,755,000 | -2,000 | 61.7746 | 456,102,000 | 2023-04-30 |
| 715 | 2023-05-08 | 281,757,000 | 52,000 | 61.7750 | 456,102,000 | 2023-04-30 |
| 716 | 2023-05-05 | 281,705,000 | 23,000 | 61.7636 | 456,102,000 | 2023-04-30 |
| 717 | 2023-05-04 | 281,682,000 | -62,000 | 61.7586 | 456,102,000 | 2023-04-30 |
| 718 | 2023-05-03 | 281,744,000 | 199,000 | 61.7721 | 456,102,000 | 2023-04-30 |
| 719 | 2023-05-02 | 281,545,000 | 54,000 | 61.7285 | 456,102,000 | 2023-04-30 |
| 720 | 2023-04-28 | 281,491,000 | 14,000 | 61.7167 | 456,102,000 | 2023-03-31 |
| 721 | 2023-04-27 | 281,477,000 | 53,000 | 61.7136 | 456,102,000 | 2023-03-31 |
| 722 | 2023-04-26 | 281,424,000 | -203,000 | 61.7020 | 456,102,000 | 2023-03-31 |
| 723 | 2023-04-25 | 281,627,000 | -182,000 | 61.7465 | 456,102,000 | 2023-03-31 |
| 724 | 2023-04-24 | 281,809,000 | -230,000 | 61.7864 | 456,102,000 | 2023-03-31 |
| 725 | 2023-04-21 | 282,039,000 | -326,000 | 61.8368 | 456,102,000 | 2023-03-31 |
| 726 | 2023-04-20 | 282,365,000 | -2,127,000 | 61.9083 | 456,102,000 | 2023-03-31 |
| 727 | 2023-04-19 | 284,492,000 | -325,000 | 62.3746 | 456,102,000 | 2023-03-31 |
| 728 | 2023-04-18 | 284,817,000 | -698,000 | 62.4459 | 456,102,000 | 2023-03-31 |
| 729 | 2023-04-17 | 285,515,000 | -1,024,000 | 62.5989 | 456,102,000 | 2023-03-31 |
| 730 | 2023-04-14 | 286,539,000 | -194,000 | 62.8234 | 456,102,000 | 2023-03-31 |
| 731 | 2023-04-13 | 286,733,000 | -730,000 | 62.8660 | 456,102,000 | 2023-03-31 |
| 732 | 2023-04-12 | 287,463,000 | -30,000 | 63.0260 | 456,102,000 | 2023-03-31 |
| 733 | 2023-04-11 | 287,493,000 | -70,000 | 63.0326 | 456,102,000 | 2023-03-31 |
| 734 | 2023-04-06 | 287,563,000 | -53,000 | 63.0480 | 456,102,000 | 2023-03-31 |
| 735 | 2023-04-04 | 287,616,000 | -33,000 | 63.0596 | 456,102,000 | 2023-03-31 |
| 736 | 2023-04-03 | 287,649,000 | -29,000 | 63.0668 | 456,102,000 | 2023-03-31 |
| 737 | 2023-03-31 | 287,678,000 | -29,000 | 63.0732 | 456,102,000 | 2023-03-31 |
| 738 | 2023-03-30 | 287,707,000 | -343,000 | 63.0795 | 456,102,000 | 2023-02-28 |
| 739 | 2023-03-29 | 288,050,000 | 73,000 | 63.1547 | 456,102,000 | 2023-02-28 |
| 740 | 2023-03-28 | 287,977,000 | 2,000 | 63.1387 | 456,102,000 | 2023-02-28 |
| 741 | 2023-03-27 | 287,975,000 | 0 | 63.1383 | 456,102,000 | 2023-02-28 |
| 742 | 2023-03-24 | 287,975,000 | 0 | 63.1383 | 456,102,000 | 2023-02-28 |
| 743 | 2023-03-23 | 287,975,000 | 0 | 63.1383 | 456,102,000 | 2023-02-28 |
| 744 | 2023-03-22 | 287,975,000 | 0 | 63.1383 | 456,102,000 | 2023-02-28 |
| 745 | 2023-03-21 | 287,975,000 | 5,000 | 63.1383 | 456,102,000 | 2023-02-28 |
| 746 | 2023-03-20 | 287,970,000 | 0 | 63.1372 | 456,102,000 | 2023-02-28 |
| 747 | 2023-03-17 | 287,970,000 | 0 | 63.1372 | 456,102,000 | 2023-02-28 |
| 748 | 2023-03-16 | 287,970,000 | -1,000 | 63.1372 | 456,102,000 | 2023-02-28 |
| 749 | 2023-03-15 | 287,971,000 | -1,000 | 63.1374 | 456,102,000 | 2023-02-28 |
| 750 | 2023-03-14 | 287,972,000 | -3,000 | 63.1376 | 456,102,000 | 2023-02-28 |
| 751 | 2023-03-13 | 287,975,000 | 3,000 | 63.1383 | 456,102,000 | 2023-02-28 |
| 752 | 2023-03-10 | 287,972,000 | -3,000 | 63.1376 | 456,102,000 | 2023-02-28 |
| 753 | 2023-03-09 | 287,975,000 | -13,000 | 63.1383 | 456,102,000 | 2023-02-28 |
| 754 | 2023-03-08 | 287,988,000 | 0 | 63.1411 | 456,102,000 | 2023-02-28 |
| 755 | 2023-03-07 | 287,988,000 | 0 | 63.1411 | 456,102,000 | 2023-02-28 |
| 756 | 2023-03-06 | 287,988,000 | 0 | 63.1411 | 456,102,000 | 2023-02-28 |
| 757 | 2023-03-03 | 287,988,000 | -6,000 | 63.1411 | 456,102,000 | 2023-02-28 |
| 758 | 2023-03-02 | 287,994,000 | 0 | 63.1425 | 456,102,000 | 2023-02-28 |
| 759 | 2023-03-01 | 287,994,000 | 0 | 63.1425 | 456,102,000 | 2023-02-28 |
| 760 | 2023-02-28 | 287,994,000 | 0 | 63.1425 | 456,102,000 | 2023-02-28 |
| 761 | 2023-02-27 | 287,994,000 | 0 | 63.1425 | 456,102,000 | 2023-01-31 |
| 762 | 2023-02-24 | 287,994,000 | 0 | 63.1425 | 456,102,000 | 2023-01-31 |
| 763 | 2023-02-23 | 287,994,000 | -16,000 | 63.1425 | 456,102,000 | 2023-01-31 |
| 764 | 2023-02-22 | 288,010,000 | -197,000 | 63.1460 | 456,102,000 | 2023-01-31 |
| 765 | 2023-02-21 | 288,207,000 | 0 | 63.1892 | 456,102,000 | 2023-01-31 |
| 766 | 2023-02-20 | 288,207,000 | 0 | 63.1892 | 456,102,000 | 2023-01-31 |
| 767 | 2023-02-17 | 288,207,000 | 0 | 63.1892 | 456,102,000 | 2023-01-31 |
| 768 | 2023-02-16 | 288,207,000 | 0 | 63.1892 | 456,102,000 | 2023-01-31 |
| 769 | 2023-02-15 | 288,207,000 | 0 | 63.1892 | 456,102,000 | 2023-01-31 |
| 770 | 2023-02-14 | 288,207,000 | 0 | 63.1892 | 456,102,000 | 2023-01-31 |
| 771 | 2023-02-13 | 288,207,000 | 117,000 | 63.1892 | 456,102,000 | 2023-01-31 |
| 772 | 2023-02-10 | 288,090,000 | 6,000 | 63.1635 | 456,102,000 | 2023-01-31 |
| 773 | 2023-02-09 | 288,084,000 | 0 | 63.1622 | 456,102,000 | 2023-01-31 |
| 774 | 2023-02-08 | 288,084,000 | -10,000 | 63.1622 | 456,102,000 | 2023-01-31 |
| 775 | 2023-02-07 | 288,094,000 | -2,000 | 63.1644 | 456,102,000 | 2023-01-31 |
| 776 | 2023-02-06 | 288,096,000 | 0 | 63.1648 | 456,102,000 | 2023-01-31 |
| 777 | 2023-02-03 | 288,096,000 | 0 | 63.1648 | 456,102,000 | 2023-01-31 |
| 778 | 2023-02-02 | 288,096,000 | -4,000 | 63.1648 | 456,102,000 | 2023-01-31 |
| 779 | 2023-02-01 | 288,100,000 | -43,000 | 63.1657 | 456,102,000 | 2023-01-31 |
| 780 | 2023-01-31 | 288,143,000 | -18,000 | 63.1751 | 456,102,000 | 2023-01-31 |
| 781 | 2023-01-30 | 288,161,000 | 10,000 | 63.1791 | 456,102,000 | 2022-12-31 |
| 782 | 2023-01-27 | 288,151,000 | 0 | 63.1769 | 456,102,000 | 2022-12-31 |
| 783 | 2023-01-26 | 288,151,000 | -2,000 | 63.1769 | 456,102,000 | 2022-12-31 |
| 784 | 2023-01-20 | 288,153,000 | -2,000 | 63.1773 | 456,102,000 | 2022-12-31 |
| 785 | 2023-01-19 | 288,155,000 | -20,000 | 63.1778 | 456,102,000 | 2022-12-31 |
| 786 | 2023-01-18 | 288,175,000 | -52,000 | 63.1821 | 456,102,000 | 2022-12-31 |
| 787 | 2023-01-17 | 288,227,000 | -30,000 | 63.1935 | 456,102,000 | 2022-12-31 |
| 788 | 2023-01-16 | 288,257,000 | -68,000 | 63.2001 | 456,102,000 | 2022-12-31 |
| 789 | 2023-01-13 | 288,325,000 | -1,000 | 63.2150 | 456,102,000 | 2022-12-31 |
| 790 | 2023-01-12 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-12-31 |
| 791 | 2023-01-11 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-12-31 |
| 792 | 2023-01-10 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-12-31 |
| 793 | 2023-01-09 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-12-31 |
| 794 | 2023-01-06 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-12-31 |
| 795 | 2023-01-05 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-12-31 |
| 796 | 2023-01-04 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-12-31 |
| 797 | 2023-01-03 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-12-31 |
| 798 | 2022-12-30 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 799 | 2022-12-29 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 800 | 2022-12-28 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 801 | 2022-12-23 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 802 | 2022-12-22 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 803 | 2022-12-21 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 804 | 2022-12-20 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 805 | 2022-12-19 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 806 | 2022-12-16 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 807 | 2022-12-15 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 808 | 2022-12-14 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 809 | 2022-12-13 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 810 | 2022-12-12 | 288,326,000 | 0 | 63.2152 | 456,102,000 | 2022-11-30 |
| 811 | 2022-12-09 | 288,326,000 | -10,000 | 63.2152 | 456,102,000 | 2022-11-30 |
| 812 | 2022-12-08 | 288,336,000 | -20,000 | 63.2174 | 456,102,000 | 2022-11-30 |
| 813 | 2022-12-07 | 288,356,000 | -25,000 | 63.2218 | 456,102,000 | 2022-11-30 |
| 814 | 2022-12-06 | 288,381,000 | 2,000 | 63.2273 | 456,102,000 | 2022-11-30 |
| 815 | 2022-12-05 | 288,379,000 | 0 | 63.2269 | 456,102,000 | 2022-11-30 |
| 816 | 2022-12-02 | 288,379,000 | 0 | 63.2269 | 456,102,000 | 2022-11-30 |
| 817 | 2022-12-01 | 288,379,000 | -4,000 | 63.2269 | 456,102,000 | 2022-11-30 |
| 818 | 2022-11-30 | 288,383,000 | 0 | 63.2277 | 456,102,000 | 2022-11-30 |
| 819 | 2022-11-29 | 288,383,000 | -6,000 | 63.2277 | 456,102,000 | 2022-10-31 |
| 820 | 2022-11-28 | 288,389,000 | 0 | 63.2291 | 456,102,000 | 2022-10-31 |
| 821 | 2022-11-25 | 288,389,000 | -4,000 | 63.2291 | 456,102,000 | 2022-10-31 |
| 822 | 2022-11-24 | 288,393,000 | -19,000 | 63.2299 | 456,102,000 | 2022-10-31 |
| 823 | 2022-11-23 | 288,412,000 | 4,000 | 63.2341 | 456,102,000 | 2022-10-31 |
| 824 | 2022-11-22 | 288,408,000 | -2,000 | 63.2332 | 456,102,000 | 2022-10-31 |
| 825 | 2022-11-21 | 288,410,000 | -5,000 | 63.2337 | 456,102,000 | 2022-10-31 |
| 826 | 2022-11-18 | 288,415,000 | -2,000 | 63.2348 | 456,102,000 | 2022-10-31 |
| 827 | 2022-11-17 | 288,417,000 | -6,000 | 63.2352 | 456,102,000 | 2022-10-31 |
| 828 | 2022-11-16 | 288,423,000 | -9,000 | 63.2365 | 456,102,000 | 2022-10-31 |
| 829 | 2022-11-15 | 288,432,000 | 5,000 | 63.2385 | 456,102,000 | 2022-10-31 |
| 830 | 2022-11-14 | 288,427,000 | -3,000 | 63.2374 | 456,102,000 | 2022-10-31 |
| 831 | 2022-11-11 | 288,430,000 | -13,000 | 63.2380 | 456,102,000 | 2022-10-31 |
| 832 | 2022-11-10 | 288,443,000 | -15,000 | 63.2409 | 456,102,000 | 2022-10-31 |
| 833 | 2022-11-09 | 288,458,000 | -35,000 | 63.2442 | 456,102,000 | 2022-10-31 |
| 834 | 2022-11-08 | 288,493,000 | -14,000 | 63.2519 | 456,102,000 | 2022-10-31 |
| 835 | 2022-11-07 | 288,507,000 | -17,000 | 63.2549 | 456,102,000 | 2022-10-31 |
| 836 | 2022-11-04 | 288,524,000 | -2,000 | 63.2587 | 456,102,000 | 2022-10-31 |
| 837 | 2022-11-03 | 288,526,000 | -15,000 | 63.2591 | 456,102,000 | 2022-10-31 |
| 838 | 2022-11-02 | 288,541,000 | -11,000 | 63.2624 | 456,102,000 | 2022-10-31 |
| 839 | 2022-11-01 | 288,552,000 | -28,000 | 63.2648 | 456,102,000 | 2022-10-31 |
| 840 | 2022-10-31 | 288,580,000 | -2,000 | 63.2709 | 456,102,000 | 2022-10-31 |
| 841 | 2022-10-28 | 288,582,000 | -10,000 | 63.2714 | 456,102,000 | 2022-09-30 |
| 842 | 2022-10-27 | 288,592,000 | -8,000 | 63.2736 | 456,102,000 | 2022-09-30 |
| 843 | 2022-10-26 | 288,600,000 | -10,000 | 63.2753 | 456,102,000 | 2022-09-30 |
| 844 | 2022-10-25 | 288,610,000 | -22,000 | 63.2775 | 456,102,000 | 2022-09-30 |
| 845 | 2022-10-24 | 288,632,000 | 0 | 63.2823 | 456,102,000 | 2022-09-30 |
| 846 | 2022-10-21 | 288,632,000 | -1,000 | 63.2823 | 456,102,000 | 2022-09-30 |
| 847 | 2022-10-20 | 288,633,000 | 0 | 63.2826 | 456,102,000 | 2022-09-30 |
| 848 | 2022-10-19 | 288,633,000 | -1,000 | 63.2826 | 456,102,000 | 2022-09-30 |
| 849 | 2022-10-18 | 288,634,000 | 0 | 63.2828 | 456,102,000 | 2022-09-30 |
| 850 | 2022-10-17 | 288,634,000 | 0 | 63.2828 | 456,102,000 | 2022-09-30 |
| 851 | 2022-10-14 | 288,634,000 | -1,000 | 63.2828 | 456,102,000 | 2022-09-30 |
| 852 | 2022-10-13 | 288,635,000 | 0 | 63.2830 | 456,102,000 | 2022-09-30 |
| 853 | 2022-10-12 | 288,635,000 | -1,000 | 63.2830 | 456,102,000 | 2022-09-30 |
| 854 | 2022-10-11 | 288,636,000 | 4,000 | 63.2832 | 456,102,000 | 2022-09-30 |
| 855 | 2022-10-10 | 288,632,000 | -1,000 | 63.2823 | 456,102,000 | 2022-09-30 |
| 856 | 2022-10-07 | 288,633,000 | 0 | 63.2826 | 456,102,000 | 2022-09-30 |
| 857 | 2022-10-06 | 288,633,000 | 0 | 63.2826 | 456,102,000 | 2022-09-30 |
| 858 | 2022-10-05 | 288,633,000 | 0 | 63.2826 | 456,102,000 | 2022-09-30 |
| 859 | 2022-10-03 | 288,633,000 | 0 | 63.2826 | 456,102,000 | 2022-09-30 |
| 860 | 2022-09-30 | 288,633,000 | 0 | 63.2826 | 456,102,000 | 2022-09-30 |
| 861 | 2022-09-29 | 288,633,000 | -2,000 | 63.2826 | 456,102,000 | 2022-08-31 |
| 862 | 2022-09-28 | 288,635,000 | 0 | 63.2830 | 456,102,000 | 2022-08-31 |
| 863 | 2022-09-27 | 288,635,000 | -10,000 | 63.2830 | 456,102,000 | 2022-08-31 |
| 864 | 2022-09-26 | 288,645,000 | 0 | 63.2852 | 456,102,000 | 2022-08-31 |
| 865 | 2022-09-23 | 288,645,000 | 0 | 63.2852 | 456,102,000 | 2022-08-31 |
| 866 | 2022-09-22 | 288,645,000 | -2,000 | 63.2852 | 456,102,000 | 2022-08-31 |
| 867 | 2022-09-21 | 288,647,000 | -16,000 | 63.2856 | 456,102,000 | 2022-08-31 |
| 868 | 2022-09-20 | 288,663,000 | -10,000 | 63.2891 | 456,102,000 | 2022-08-31 |
| 869 | 2022-09-19 | 288,673,000 | 0 | 63.2913 | 456,102,000 | 2022-08-31 |
| 870 | 2022-09-16 | 288,673,000 | 0 | 63.2913 | 456,102,000 | 2022-08-31 |
| 871 | 2022-09-15 | 288,673,000 | 0 | 63.2913 | 456,102,000 | 2022-08-31 |
| 872 | 2022-09-14 | 288,673,000 | 2,341,000 | 63.2913 | 456,102,000 | 2022-08-31 |
| 873 | 2022-09-13 | 286,332,000 | 0 | 62.7781 | 456,102,000 | 2022-08-31 |
| 874 | 2022-09-09 | 286,332,000 | 0 | 62.7781 | 456,102,000 | 2022-08-31 |
| 875 | 2022-09-08 | 286,332,000 | -2,345,000 | 62.7781 | 456,102,000 | 2022-08-31 |
| 876 | 2022-09-07 | 288,677,000 | -1,000 | 63.2922 | 456,102,000 | 2022-08-31 |
| 877 | 2022-09-06 | 288,678,000 | -1,000 | 63.2924 | 456,102,000 | 2022-08-31 |
| 878 | 2022-09-05 | 288,679,000 | -1,000 | 63.2926 | 456,102,000 | 2022-08-31 |
| 879 | 2022-09-02 | 288,680,000 | 0 | 63.2929 | 456,102,000 | 2022-08-31 |
| 880 | 2022-09-01 | 288,680,000 | -1,000 | 63.2929 | 456,102,000 | 2022-08-31 |
| 881 | 2022-08-31 | 288,681,000 | 1,000 | 63.2931 | 456,102,000 | 2022-08-31 |
| 882 | 2022-08-30 | 288,680,000 | -1,000 | 63.2929 | 456,102,000 | 2022-07-31 |
| 883 | 2022-08-29 | 288,681,000 | -1,000 | 63.2931 | 456,102,000 | 2022-07-31 |
| 884 | 2022-08-26 | 288,682,000 | -16,000 | 63.2933 | 456,102,000 | 2022-07-31 |
| 885 | 2022-08-25 | 288,698,000 | 0 | 63.2968 | 456,102,000 | 2022-07-31 |
| 886 | 2022-08-24 | 288,698,000 | -1,000 | 63.2968 | 456,102,000 | 2022-07-31 |
| 887 | 2022-08-23 | 288,699,000 | -10,000 | 63.2970 | 456,102,000 | 2022-07-31 |
| 888 | 2022-08-22 | 288,709,000 | 0 | 63.2992 | 456,102,000 | 2022-07-31 |
| 889 | 2022-08-19 | 288,709,000 | 2,348,000 | 63.2992 | 456,102,000 | 2022-07-31 |
| 890 | 2022-08-18 | 286,361,000 | -2,348,000 | 62.7844 | 456,102,000 | 2022-07-31 |
| 891 | 2022-08-17 | 288,709,000 | 0 | 63.2992 | 456,102,000 | 2022-07-31 |
| 892 | 2022-08-16 | 288,709,000 | 0 | 63.2992 | 456,102,000 | 2022-07-31 |
| 893 | 2022-08-15 | 288,709,000 | 0 | 63.2992 | 456,102,000 | 2022-07-31 |
| 894 | 2022-08-12 | 288,709,000 | 0 | 63.2992 | 456,102,000 | 2022-07-31 |
| 895 | 2022-08-11 | 288,709,000 | 0 | 63.2992 | 456,102,000 | 2022-07-31 |
| 896 | 2022-08-10 | 288,709,000 | 0 | 63.2992 | 456,102,000 | 2022-07-31 |
| 897 | 2022-08-09 | 288,709,000 | 0 | 63.2992 | 456,102,000 | 2022-07-31 |
| 898 | 2022-08-08 | 288,709,000 | -1,000 | 63.2992 | 456,102,000 | 2022-07-31 |
| 899 | 2022-08-05 | 288,710,000 | 0 | 63.2994 | 456,102,000 | 2022-07-31 |
| 900 | 2022-08-04 | 288,710,000 | 0 | 63.2994 | 456,102,000 | 2022-07-31 |
| 901 | 2022-08-03 | 288,710,000 | -1,000 | 63.2994 | 456,102,000 | 2022-07-31 |
| 902 | 2022-08-02 | 288,711,000 | 0 | 63.2997 | 456,102,000 | 2022-07-31 |
| 903 | 2022-08-01 | 288,711,000 | 0 | 63.2997 | 456,102,000 | 2022-07-31 |
| 904 | 2022-07-29 | 288,711,000 | 0 | 63.2997 | 456,102,000 | 2022-06-30 |
| 905 | 2022-07-28 | 288,711,000 | 0 | 63.2997 | 456,102,000 | 2022-06-30 |
| 906 | 2022-07-27 | 288,711,000 | 0 | 63.2997 | 456,102,000 | 2022-06-30 |
| 907 | 2022-07-26 | 288,711,000 | 1,000 | 63.2997 | 456,102,000 | 2022-06-30 |
| 908 | 2022-07-25 | 288,710,000 | 0 | 63.2994 | 456,102,000 | 2022-06-30 |
| 909 | 2022-07-22 | 288,710,000 | 0 | 63.2994 | 456,102,000 | 2022-06-30 |
| 910 | 2022-07-21 | 288,710,000 | 0 | 63.2994 | 456,102,000 | 2022-06-30 |
| 911 | 2022-07-20 | 288,710,000 | -5,000 | 63.2994 | 456,102,000 | 2022-06-30 |
| 912 | 2022-07-19 | 288,715,000 | 0 | 63.3005 | 456,102,000 | 2022-06-30 |
| 913 | 2022-07-18 | 288,715,000 | 0 | 63.3005 | 456,102,000 | 2022-06-30 |
| 914 | 2022-07-15 | 288,715,000 | 0 | 63.3005 | 456,102,000 | 2022-06-30 |
| 915 | 2022-07-14 | 288,715,000 | 0 | 63.3005 | 456,102,000 | 2022-06-30 |
| 916 | 2022-07-13 | 288,715,000 | -40,000 | 63.3005 | 456,102,000 | 2022-06-30 |
| 917 | 2022-07-12 | 288,755,000 | 0 | 63.3093 | 456,102,000 | 2022-06-30 |
| 918 | 2022-07-11 | 288,755,000 | 0 | 63.3093 | 456,102,000 | 2022-06-30 |
| 919 | 2022-07-08 | 288,755,000 | 44,000 | 63.3093 | 456,102,000 | 2022-06-30 |
| 920 | 2022-07-07 | 288,711,000 | 0 | 63.2997 | 456,102,000 | 2022-06-30 |
| 921 | 2022-07-06 | 288,711,000 | 101,000 | 63.2997 | 456,102,000 | 2022-06-30 |
| 922 | 2022-07-05 | 288,610,000 | 0 | 63.2775 | 456,102,000 | 2022-06-30 |
| 923 | 2022-07-04 | 288,610,000 | 0 | 63.2775 | 456,102,000 | 2022-06-30 |
| 924 | 2022-06-30 | 288,610,000 | 1,000 | 63.2775 | 456,102,000 | 2022-06-30 |
| 925 | 2022-06-29 | 288,609,000 | -2,000 | 63.2773 | 456,102,000 | 2022-05-31 |
| 926 | 2022-06-28 | 288,611,000 | 0 | 63.2777 | 456,102,000 | 2022-05-31 |
| 927 | 2022-06-27 | 288,611,000 | -13,000 | 63.2777 | 456,102,000 | 2022-05-31 |
| 928 | 2022-06-24 | 288,624,000 | 39,000 | 63.2806 | 456,102,000 | 2022-05-31 |
| 929 | 2022-06-23 | 288,585,000 | 0 | 63.2720 | 456,102,000 | 2022-05-31 |
| 930 | 2022-06-22 | 288,585,000 | 0 | 63.2720 | 456,102,000 | 2022-05-31 |
| 931 | 2022-06-21 | 288,585,000 | 2,000 | 63.2720 | 456,102,000 | 2022-05-31 |
| 932 | 2022-06-20 | 288,583,000 | -3,000 | 63.2716 | 456,102,000 | 2022-05-31 |
| 933 | 2022-06-17 | 288,586,000 | 0 | 63.2723 | 456,102,000 | 2022-05-31 |
| 934 | 2022-06-16 | 288,586,000 | 0 | 63.2723 | 456,102,000 | 2022-05-31 |
| 935 | 2022-06-15 | 288,586,000 | -1,000 | 63.2723 | 456,102,000 | 2022-05-31 |
| 936 | 2022-06-14 | 288,587,000 | 1,000 | 63.2725 | 456,102,000 | 2022-05-31 |
| 937 | 2022-06-13 | 288,586,000 | -1,000 | 63.2723 | 456,102,000 | 2022-05-31 |
| 938 | 2022-06-10 | 288,587,000 | -12,000 | 63.2725 | 456,102,000 | 2022-05-31 |
| 939 | 2022-06-09 | 288,599,000 | 0 | 63.2751 | 456,102,000 | 2022-05-31 |
| 940 | 2022-06-08 | 288,599,000 | 0 | 63.2751 | 456,102,000 | 2022-05-31 |
| 941 | 2022-06-07 | 288,599,000 | 0 | 63.2751 | 456,102,000 | 2022-05-31 |
| 942 | 2022-06-06 | 288,599,000 | 0 | 63.2751 | 456,102,000 | 2022-05-31 |
| 943 | 2022-06-02 | 288,599,000 | 0 | 63.2751 | 456,102,000 | 2022-05-31 |
| 944 | 2022-06-01 | 288,599,000 | 0 | 63.2751 | 456,102,000 | 2022-05-31 |
| 945 | 2022-05-31 | 288,599,000 | 0 | 63.2751 | 456,102,000 | 2022-05-31 |
| 946 | 2022-05-30 | 288,599,000 | 0 | 63.2751 | 456,102,000 | 2022-04-30 |
| 947 | 2022-05-27 | 288,599,000 | -3,000 | 63.2751 | 456,102,000 | 2022-04-30 |
| 948 | 2022-05-26 | 288,602,000 | -1,000 | 63.2758 | 456,102,000 | 2022-04-30 |
| 949 | 2022-05-25 | 288,603,000 | -1,000 | 63.2760 | 456,102,000 | 2022-04-30 |
| 950 | 2022-05-24 | 288,604,000 | -1,000 | 63.2762 | 456,102,000 | 2022-04-30 |
| 951 | 2022-05-23 | 288,605,000 | 0 | 63.2764 | 456,102,000 | 2022-04-30 |
| 952 | 2022-05-20 | 288,605,000 | 0 | 63.2764 | 456,102,000 | 2022-04-30 |
| 953 | 2022-05-19 | 288,605,000 | -2,000 | 63.2764 | 456,102,000 | 2022-04-30 |
| 954 | 2022-05-18 | 288,607,000 | 12,000 | 63.2769 | 456,102,000 | 2022-04-30 |
| 955 | 2022-05-17 | 288,595,000 | 1,000 | 63.2742 | 456,102,000 | 2022-04-30 |
| 956 | 2022-05-16 | 288,594,000 | -1,000 | 63.2740 | 456,102,000 | 2022-04-30 |
| 957 | 2022-05-13 | 288,595,000 | 0 | 63.2742 | 456,102,000 | 2022-04-30 |
| 958 | 2022-05-12 | 288,595,000 | 1,000 | 63.2742 | 456,102,000 | 2022-04-30 |
| 959 | 2022-05-11 | 288,594,000 | 1,000 | 63.2740 | 456,102,000 | 2022-04-30 |
| 960 | 2022-05-10 | 288,593,000 | 0 | 63.2738 | 456,102,000 | 2022-04-30 |
| 961 | 2022-05-06 | 288,593,000 | -1,000 | 63.2738 | 456,102,000 | 2022-04-30 |
| 962 | 2022-05-05 | 288,594,000 | 0 | 63.2740 | 456,102,000 | 2022-04-30 |
| 963 | 2022-05-04 | 288,594,000 | 0 | 63.2740 | 456,102,000 | 2022-04-30 |
| 964 | 2022-05-03 | 288,594,000 | 0 | 63.2740 | 456,102,000 | 2022-04-30 |
| 965 | 2022-04-29 | 288,594,000 | 0 | 63.2740 | 456,102,000 | 2022-03-31 |
| 966 | 2022-04-28 | 288,594,000 | 0 | 63.2740 | 456,102,000 | 2022-03-31 |
| 967 | 2022-04-27 | 288,594,000 | 4,000 | 63.2740 | 456,102,000 | 2022-03-31 |
| 968 | 2022-04-26 | 288,590,000 | 0 | 63.2731 | 456,102,000 | 2022-03-31 |
| 969 | 2022-04-25 | 288,590,000 | 0 | 63.2731 | 456,102,000 | 2022-03-31 |
| 970 | 2022-04-22 | 288,590,000 | 0 | 63.2731 | 456,102,000 | 2022-03-31 |
| 971 | 2022-04-21 | 288,590,000 | 0 | 63.2731 | 456,102,000 | 2022-03-31 |
| 972 | 2022-04-20 | 288,590,000 | 0 | 63.2731 | 456,102,000 | 2022-03-31 |
| 973 | 2022-04-19 | 288,590,000 | 0 | 63.2731 | 456,102,000 | 2022-03-31 |
| 974 | 2022-04-14 | 288,590,000 | 0 | 63.2731 | 456,102,000 | 2022-03-31 |
| 975 | 2022-04-13 | 288,590,000 | 5,000 | 63.2731 | 456,102,000 | 2022-03-31 |
| 976 | 2022-04-12 | 288,585,000 | 0 | 63.2720 | 456,102,000 | 2022-03-31 |
| 977 | 2022-04-11 | 288,585,000 | 0 | 63.2720 | 456,102,000 | 2022-03-31 |
| 978 | 2022-04-08 | 288,585,000 | 38,000 | 63.2720 | 456,102,000 | 2022-03-31 |
| 979 | 2022-04-07 | 288,547,000 | 13,000 | 63.2637 | 456,102,000 | 2022-03-31 |
| 980 | 2022-04-06 | 288,534,000 | 0 | 63.2608 | 456,102,000 | 2022-03-31 |
| 981 | 2022-04-04 | 288,534,000 | 10,000 | 63.2608 | 456,102,000 | 2022-03-31 |
| 982 | 2022-04-01 | 288,524,000 | 9,000 | 63.2587 | 456,102,000 | 2022-03-31 |
| 983 | 2022-03-31 | 288,515,000 | 2,000 | 63.2567 | 456,102,000 | 2022-03-31 |
| 984 | 2022-03-30 | 288,513,000 | 8,000 | 63.2562 | 456,102,000 | 2022-02-28 |
| 985 | 2022-03-29 | 288,505,000 | -55,000 | 63.2545 | 456,102,000 | 2022-02-28 |
| 986 | 2022-03-28 | 288,560,000 | -85,000 | 63.2666 | 456,102,000 | 2022-02-28 |
| 987 | 2022-03-25 | 288,645,000 | -40,000 | 63.2852 | 456,102,000 | 2022-02-28 |
| 988 | 2022-03-24 | 288,685,000 | -35,000 | 63.2940 | 456,102,000 | 2022-02-28 |
| 989 | 2022-03-23 | 288,720,000 | -19,000 | 63.3016 | 456,102,000 | 2022-02-28 |
| 990 | 2022-03-22 | 288,739,000 | -3,000 | 63.3058 | 456,102,000 | 2022-02-28 |
| 991 | 2022-03-21 | 288,742,000 | -8,000 | 63.3065 | 456,102,000 | 2022-02-28 |
| 992 | 2022-03-18 | 288,750,000 | -2,000 | 63.3082 | 456,102,000 | 2022-02-28 |
| 993 | 2022-03-17 | 288,752,000 | -17,000 | 63.3086 | 456,102,000 | 2022-02-28 |
| 994 | 2022-03-16 | 288,769,000 | -4,000 | 63.3124 | 456,102,000 | 2022-02-28 |
| 995 | 2022-03-15 | 288,773,000 | 20,000 | 63.3133 | 456,102,000 | 2022-02-28 |
| 996 | 2022-03-14 | 288,753,000 | -1,000 | 63.3089 | 456,102,000 | 2022-02-28 |
| 997 | 2022-03-11 | 288,754,000 | -4,000 | 63.3091 | 456,102,000 | 2022-02-28 |
| 998 | 2022-03-10 | 288,758,000 | 0 | 63.3100 | 456,102,000 | 2022-02-28 |
| 999 | 2022-03-09 | 288,758,000 | -1,000 | 63.3100 | 456,102,000 | 2022-02-28 |
| 1000 | 2022-03-08 | 288,759,000 | 0 | 63.3102 | 456,102,000 | 2022-02-28 |
| 1001 | 2022-03-07 | 288,759,000 | -1,000 | 63.3102 | 456,102,000 | 2022-02-28 |
| 1002 | 2022-03-04 | 288,760,000 | 0 | 63.3104 | 456,102,000 | 2022-02-28 |
| 1003 | 2022-03-03 | 288,760,000 | 0 | 63.3104 | 456,102,000 | 2022-02-28 |
| 1004 | 2022-03-02 | 288,760,000 | 0 | 63.3104 | 456,102,000 | 2022-02-28 |
| 1005 | 2022-03-01 | 288,760,000 | -115,000 | 63.3104 | 456,102,000 | 2022-02-28 |
| 1006 | 2022-02-28 | 288,875,000 | -136,000 | 63.3356 | 456,102,000 | 2022-02-28 |
| 1007 | 2022-02-25 | 289,011,000 | -68,000 | 63.3654 | 456,102,000 | 2022-01-31 |
| 1008 | 2022-02-24 | 289,079,000 | 0 | 63.3803 | 456,102,000 | 2022-01-31 |
| 1009 | 2022-02-23 | 289,079,000 | -13,000 | 63.3803 | 456,102,000 | 2022-01-31 |
| 1010 | 2022-02-22 | 289,092,000 | 0 | 63.3832 | 456,102,000 | 2022-01-31 |
| 1011 | 2022-02-21 | 289,092,000 | -80,000 | 63.3832 | 456,102,000 | 2022-01-31 |
| 1012 | 2022-02-18 | 289,172,000 | -35,000 | 63.4007 | 456,102,000 | 2022-01-31 |
| 1013 | 2022-02-17 | 289,207,000 | 0 | 63.4084 | 456,102,000 | 2022-01-31 |
| 1014 | 2022-02-16 | 289,207,000 | -1,000 | 63.4084 | 456,102,000 | 2022-01-31 |
| 1015 | 2022-02-15 | 289,208,000 | -10,000 | 63.4086 | 456,102,000 | 2022-01-31 |
| 1016 | 2022-02-14 | 289,218,000 | -36,000 | 63.4108 | 456,102,000 | 2022-01-31 |
| 1017 | 2022-02-11 | 289,254,000 | 0 | 63.4187 | 456,102,000 | 2022-01-31 |
| 1018 | 2022-02-10 | 289,254,000 | -92,000 | 63.4187 | 456,102,000 | 2022-01-31 |
| 1019 | 2022-02-09 | 289,346,000 | -30,000 | 63.4389 | 456,102,000 | 2022-01-31 |
| 1020 | 2022-02-08 | 289,376,000 | 0 | 63.4455 | 456,102,000 | 2022-01-31 |
| 1021 | 2022-02-07 | 289,376,000 | 0 | 63.4455 | 456,102,000 | 2022-01-31 |
| 1022 | 2022-02-04 | 289,376,000 | -21,000 | 63.4455 | 456,102,000 | 2022-01-31 |
| 1023 | 2022-01-31 | 289,397,000 | 0 | 63.4501 | 456,102,000 | 2022-01-31 |
| 1024 | 2022-01-28 | 289,397,000 | -11,000 | 63.4501 | 456,102,000 | 2021-12-31 |
| 1025 | 2022-01-27 | 289,408,000 | 1,000 | 63.4525 | 456,102,000 | 2021-12-31 |
| 1026 | 2022-01-26 | 289,407,000 | 9,000 | 63.4523 | 456,102,000 | 2021-12-31 |
| 1027 | 2022-01-25 | 289,398,000 | 0 | 63.4503 | 456,102,000 | 2021-12-31 |
| 1028 | 2022-01-24 | 289,398,000 | 1,000 | 63.4503 | 456,102,000 | 2021-12-31 |
| 1029 | 2022-01-21 | 289,397,000 | 0 | 63.4501 | 456,102,000 | 2021-12-31 |
| 1030 | 2022-01-20 | 289,397,000 | -7,000 | 63.4501 | 456,102,000 | 2021-12-31 |
| 1031 | 2022-01-19 | 289,404,000 | -1,000 | 63.4516 | 456,102,000 | 2021-12-31 |
| 1032 | 2022-01-18 | 289,405,000 | 0 | 63.4518 | 456,102,000 | 2021-12-31 |
| 1033 | 2022-01-17 | 289,405,000 | 0 | 63.4518 | 456,102,000 | 2021-12-31 |
| 1034 | 2022-01-14 | 289,405,000 | 0 | 63.4518 | 456,102,000 | 2021-12-31 |
| 1035 | 2022-01-13 | 289,405,000 | 0 | 63.4518 | 456,102,000 | 2021-12-31 |
| 1036 | 2022-01-12 | 289,405,000 | -2,000 | 63.4518 | 456,102,000 | 2021-12-31 |
| 1037 | 2022-01-11 | 289,407,000 | -61,000 | 63.4523 | 456,102,000 | 2021-12-31 |
| 1038 | 2022-01-10 | 289,468,000 | -44,000 | 63.4656 | 456,102,000 | 2021-12-31 |
| 1039 | 2022-01-07 | 289,512,000 | -45,000 | 63.4753 | 456,102,000 | 2021-12-31 |
| 1040 | 2022-01-06 | 289,557,000 | -102,000 | 63.4851 | 456,102,000 | 2021-12-31 |
| 1041 | 2022-01-05 | 289,659,000 | 1,000 | 63.5075 | 456,102,000 | 2021-12-31 |
| 1042 | 2022-01-04 | 289,658,000 | -6,560 | 63.5073 | 456,102,000 | 2021-12-31 |
| 1043 | 2022-01-03 | 289,664,560 | -20,000 | 63.5087 | 456,102,000 | 2021-12-31 |
| 1044 | 2021-12-31 | 289,684,560 | 0 | 63.5131 | 456,102,000 | 2021-12-31 |
| 1045 | 2021-12-30 | 289,684,560 | 2,369,560 | 63.5131 | 456,102,000 | 2021-11-30 |
| 1046 | 2021-12-29 | 287,315,000 | 2,000 | 62.9936 | 456,102,000 | 2021-11-30 |
| 1047 | 2021-12-28 | 287,313,000 | -34,000 | 62.9931 | 456,102,000 | 2021-11-30 |
| 1048 | 2021-12-24 | 287,347,000 | 0 | 63.0006 | 456,102,000 | 2021-11-30 |
| 1049 | 2021-12-23 | 287,347,000 | 0 | 63.0006 | 456,102,000 | 2021-11-30 |
| 1050 | 2021-12-22 | 287,347,000 | -1,000 | 63.0006 | 456,102,000 | 2021-11-30 |
| 1051 | 2021-12-21 | 287,348,000 | 0 | 63.0008 | 456,102,000 | 2021-11-30 |
| 1052 | 2021-12-20 | 287,348,000 | 0 | 63.0008 | 456,102,000 | 2021-11-30 |
| 1053 | 2021-12-17 | 287,348,000 | -1,000 | 63.0008 | 456,102,000 | 2021-11-30 |
| 1054 | 2021-12-16 | 287,349,000 | 0 | 63.0010 | 456,102,000 | 2021-11-30 |
| 1055 | 2021-12-15 | 287,349,000 | 0 | 63.0010 | 456,102,000 | 2021-11-30 |
| 1056 | 2021-12-14 | 287,349,000 | -26,000 | 63.0010 | 456,102,000 | 2021-11-30 |
| 1057 | 2021-12-13 | 287,375,000 | -84,000 | 63.0067 | 456,102,000 | 2021-11-30 |
| 1058 | 2021-12-10 | 287,459,000 | -3,000 | 63.0252 | 456,102,000 | 2021-11-30 |
| 1059 | 2021-12-09 | 287,462,000 | 0 | 63.0258 | 456,102,000 | 2021-11-30 |
| 1060 | 2021-12-08 | 287,462,000 | 0 | 63.0258 | 456,102,000 | 2021-11-30 |
| 1061 | 2021-12-07 | 287,462,000 | 0 | 63.0258 | 456,102,000 | 2021-11-30 |
| 1062 | 2021-12-06 | 287,462,000 | 0 | 63.0258 | 456,102,000 | 2021-11-30 |
| 1063 | 2021-12-03 | 287,462,000 | -3,000 | 63.0258 | 456,102,000 | 2021-11-30 |
| 1064 | 2021-12-02 | 287,465,000 | -3,000 | 63.0265 | 456,102,000 | 2021-11-30 |
| 1065 | 2021-12-01 | 287,468,000 | 0 | 63.0271 | 456,102,000 | 2021-11-30 |
| 1066 | 2021-11-30 | 287,468,000 | 0 | 63.0271 | 456,102,000 | 2021-11-30 |
| 1067 | 2021-11-29 | 287,468,000 | 0 | 63.0271 | 456,102,000 | 2021-10-31 |
| 1068 | 2021-11-26 | 287,468,000 | 0 | 63.0271 | 456,102,000 | 2021-10-31 |
| 1069 | 2021-11-25 | 287,468,000 | -3,000 | 63.0271 | 456,102,000 | 2021-10-31 |
| 1070 | 2021-11-24 | 287,471,000 | 0 | 63.0278 | 456,102,000 | 2021-10-31 |
| 1071 | 2021-11-23 | 287,471,000 | 0 | 63.0278 | 456,102,000 | 2021-10-31 |
| 1072 | 2021-11-22 | 287,471,000 | 0 | 63.0278 | 456,102,000 | 2021-10-31 |
| 1073 | 2021-11-19 | 287,471,000 | 0 | 63.0278 | 456,102,000 | 2021-10-31 |
| 1074 | 2021-11-18 | 287,471,000 | -9,000 | 63.0278 | 456,102,000 | 2021-10-31 |
| 1075 | 2021-11-17 | 287,480,000 | 0 | 63.0298 | 456,102,000 | 2021-10-31 |
| 1076 | 2021-11-16 | 287,480,000 | 0 | 63.0298 | 456,102,000 | 2021-10-31 |
| 1077 | 2021-11-15 | 287,480,000 | 10,000 | 63.0298 | 456,102,000 | 2021-10-31 |
| 1078 | 2021-11-12 | 287,470,000 | -3,000 | 63.0276 | 456,102,000 | 2021-10-31 |
| 1079 | 2021-11-11 | 287,473,000 | -3,000 | 63.0282 | 456,102,000 | 2021-10-31 |
| 1080 | 2021-11-10 | 287,476,000 | -3,000 | 63.0289 | 456,102,000 | 2021-10-31 |
| 1081 | 2021-11-09 | 287,479,000 | 0 | 63.0295 | 456,102,000 | 2021-10-31 |
| 1082 | 2021-11-08 | 287,479,000 | 0 | 63.0295 | 456,102,000 | 2021-10-31 |
| 1083 | 2021-11-05 | 287,479,000 | 0 | 63.0295 | 456,102,000 | 2021-10-31 |
| 1084 | 2021-11-04 | 287,479,000 | -20,000 | 63.0295 | 456,102,000 | 2021-10-31 |
| 1085 | 2021-11-03 | 287,499,000 | 0 | 63.0339 | 456,102,000 | 2021-10-31 |
| 1086 | 2021-11-02 | 287,499,000 | -3,000 | 63.0339 | 456,102,000 | 2021-10-31 |
| 1087 | 2021-11-01 | 287,502,000 | 0 | 63.0346 | 456,102,000 | 2021-10-31 |
| 1088 | 2021-10-29 | 287,502,000 | 0 | 63.0346 | 456,102,000 | 2021-09-30 |
| 1089 | 2021-10-28 | 287,502,000 | 0 | 63.0346 | 456,102,000 | 2021-09-30 |
| 1090 | 2021-10-27 | 287,502,000 | -2,000 | 63.0346 | 456,102,000 | 2021-09-30 |
| 1091 | 2021-10-26 | 287,504,000 | -21,000 | 63.0350 | 456,102,000 | 2021-09-30 |
| 1092 | 2021-10-25 | 287,525,000 | -10,000 | 63.0396 | 456,102,000 | 2021-09-30 |
| 1093 | 2021-10-22 | 287,535,000 | 0 | 63.0418 | 456,102,000 | 2021-09-30 |
| 1094 | 2021-10-21 | 287,535,000 | -2,000 | 63.0418 | 456,102,000 | 2021-09-30 |
| 1095 | 2021-10-20 | 287,537,000 | -12,000 | 63.0423 | 456,102,000 | 2021-09-30 |
| 1096 | 2021-10-19 | 287,549,000 | 5,000 | 63.0449 | 456,102,000 | 2021-09-30 |
| 1097 | 2021-10-18 | 287,544,000 | 0 | 63.0438 | 456,102,000 | 2021-09-30 |
| 1098 | 2021-10-15 | 287,544,000 | 0 | 63.0438 | 456,102,000 | 2021-09-30 |
| 1099 | 2021-10-12 | 287,544,000 | -22,000 | 63.0438 | 456,102,000 | 2021-09-30 |
| 1100 | 2021-10-11 | 287,566,000 | -10,000 | 63.0486 | 456,102,000 | 2021-09-30 |
| 1101 | 2021-10-08 | 287,576,000 | -2,000 | 63.0508 | 456,102,000 | 2021-09-30 |
| 1102 | 2021-10-07 | 287,578,000 | 0 | 63.0512 | 456,102,000 | 2021-09-30 |
| 1103 | 2021-10-06 | 287,578,000 | 0 | 63.0512 | 456,102,000 | 2021-09-30 |
| 1104 | 2021-10-05 | 287,578,000 | -13,000 | 63.0512 | 456,102,000 | 2021-09-30 |
| 1105 | 2021-10-04 | 287,591,000 | -3,000 | 63.0541 | 456,102,000 | 2021-09-30 |
| 1106 | 2021-09-30 | 287,594,000 | 2,000 | 63.0548 | 456,102,000 | 2021-09-30 |
| 1107 | 2021-09-29 | 287,592,000 | 1,000 | 63.0543 | 456,102,000 | 2021-08-31 |
| 1108 | 2021-09-28 | 287,591,000 | 0 | 63.0541 | 456,102,000 | 2021-08-31 |
| 1109 | 2021-09-27 | 287,591,000 | -99,000 | 63.0541 | 456,102,000 | 2021-08-31 |
| 1110 | 2021-09-24 | 287,690,000 | 0 | 63.0758 | 456,102,000 | 2021-08-31 |
| 1111 | 2021-09-23 | 287,690,000 | 0 | 63.0758 | 456,102,000 | 2021-08-31 |
| 1112 | 2021-09-21 | 287,690,000 | 0 | 63.0758 | 456,102,000 | 2021-08-31 |
| 1113 | 2021-09-20 | 287,690,000 | 0 | 63.0758 | 456,102,000 | 2021-08-31 |
| 1114 | 2021-09-17 | 287,690,000 | 0 | 63.0758 | 456,102,000 | 2021-08-31 |
| 1115 | 2021-09-16 | 287,690,000 | 0 | 63.0758 | 456,102,000 | 2021-08-31 |
| 1116 | 2021-09-15 | 287,690,000 | -12,000 | 63.0758 | 456,102,000 | 2021-08-31 |
| 1117 | 2021-09-14 | 287,702,000 | -2,000 | 63.0784 | 456,102,000 | 2021-08-31 |
| 1118 | 2021-09-13 | 287,704,000 | -38,000 | 63.0789 | 456,102,000 | 2021-08-31 |
| 1119 | 2021-09-10 | 287,742,000 | -2,000 | 63.0872 | 456,102,000 | 2021-08-31 |
| 1120 | 2021-09-09 | 287,744,000 | 0 | 63.0876 | 456,102,000 | 2021-08-31 |
| 1121 | 2021-09-08 | 287,744,000 | 10,000 | 63.0876 | 456,102,000 | 2021-08-31 |
| 1122 | 2021-09-07 | 287,734,000 | -2,000 | 63.0855 | 456,102,000 | 2021-08-31 |
| 1123 | 2021-09-06 | 287,736,000 | -49,000 | 63.0859 | 456,102,000 | 2021-08-31 |
| 1124 | 2021-09-03 | 287,785,000 | -13,000 | 63.0966 | 456,102,000 | 2021-08-31 |
| 1125 | 2021-09-02 | 287,798,000 | 20,000 | 63.0995 | 456,102,000 | 2021-08-31 |
| 1126 | 2021-09-01 | 287,778,000 | -2,000 | 63.0951 | 456,102,000 | 2021-08-31 |
| 1127 | 2021-08-31 | 287,780,000 | -2,000 | 63.0955 | 456,102,000 | 2021-08-31 |
| 1128 | 2021-08-30 | 287,782,000 | -17,000 | 63.0960 | 456,102,000 | 2021-07-31 |
| 1129 | 2021-08-27 | 287,799,000 | -2,000 | 63.0997 | 456,102,000 | 2021-07-31 |
| 1130 | 2021-08-26 | 287,801,000 | 0 | 63.1001 | 456,102,000 | 2021-07-31 |
| 1131 | 2021-08-25 | 287,801,000 | -68,000 | 63.1001 | 456,102,000 | 2021-07-31 |
| 1132 | 2021-08-24 | 287,869,000 | -2,000 | 63.1150 | 456,102,000 | 2021-07-31 |
| 1133 | 2021-08-23 | 287,871,000 | 0 | 63.1155 | 456,102,000 | 2021-07-31 |
| 1134 | 2021-08-20 | 287,871,000 | 0 | 63.1155 | 456,102,000 | 2021-07-31 |
| 1135 | 2021-08-19 | 287,871,000 | -2,000 | 63.1155 | 456,102,000 | 2021-07-31 |
| 1136 | 2021-08-18 | 287,873,000 | 0 | 63.1159 | 456,102,000 | 2021-07-31 |
| 1137 | 2021-08-17 | 287,873,000 | 0 | 63.1159 | 456,102,000 | 2021-07-31 |
| 1138 | 2021-08-16 | 287,873,000 | 3,000 | 63.1159 | 456,102,000 | 2021-07-31 |
| 1139 | 2021-08-13 | 287,870,000 | -2,000 | 63.1153 | 456,102,000 | 2021-07-31 |
| 1140 | 2021-08-12 | 287,872,000 | -14,000 | 63.1157 | 456,102,000 | 2021-07-31 |
| 1141 | 2021-08-11 | 287,886,000 | 0 | 63.1188 | 456,102,000 | 2021-07-31 |
| 1142 | 2021-08-10 | 287,886,000 | 0 | 63.1188 | 456,102,000 | 2021-07-31 |
| 1143 | 2021-08-09 | 287,886,000 | 0 | 63.1188 | 456,102,000 | 2021-07-31 |
| 1144 | 2021-08-06 | 287,886,000 | -6,000 | 63.1188 | 456,102,000 | 2021-07-31 |
| 1145 | 2021-08-05 | 287,892,000 | 0 | 63.1201 | 456,102,000 | 2021-07-31 |
| 1146 | 2021-08-04 | 287,892,000 | -2,000 | 63.1201 | 456,102,000 | 2021-07-31 |
| 1147 | 2021-08-03 | 287,894,000 | 0 | 63.1205 | 456,102,000 | 2021-07-31 |
| 1148 | 2021-08-02 | 287,894,000 | 0 | 63.1205 | 456,102,000 | 2021-07-31 |
| 1149 | 2021-07-30 | 287,894,000 | 0 | 63.1205 | 456,102,000 | 2021-06-30 |
| 1150 | 2021-07-29 | 287,894,000 | 5,000 | 63.1205 | 456,102,000 | 2021-06-30 |
| 1151 | 2021-07-28 | 287,889,000 | -4,000 | 63.1194 | 456,102,000 | 2021-06-30 |
| 1152 | 2021-07-27 | 287,893,000 | -1,000 | 63.1203 | 456,102,000 | 2021-06-30 |
| 1153 | 2021-07-26 | 287,894,000 | -182,000 | 63.1205 | 456,102,000 | 2021-06-30 |
| 1154 | 2021-07-23 | 288,076,000 | -2,727,000 | 63.1604 | 456,102,000 | 2021-06-30 |
| 1155 | 2021-07-22 | 290,803,000 | -2,000 | 63.7583 | 456,102,000 | 2021-06-30 |
| 1156 | 2021-07-21 | 290,805,000 | 0 | 63.7588 | 456,102,000 | 2021-06-30 |
| 1157 | 2021-07-20 | 290,805,000 | 0 | 63.7588 | 456,102,000 | 2021-06-30 |
| 1158 | 2021-07-19 | 290,805,000 | 0 | 63.7588 | 456,102,000 | 2021-06-30 |
| 1159 | 2021-07-16 | 290,805,000 | 0 | 63.7588 | 456,102,000 | 2021-06-30 |
| 1160 | 2021-07-15 | 290,805,000 | 0 | 63.7588 | 456,102,000 | 2021-06-30 |
| 1161 | 2021-07-14 | 290,805,000 | -1,000 | 63.7588 | 456,102,000 | 2021-06-30 |
| 1162 | 2021-07-13 | 290,806,000 | 0 | 63.7590 | 456,102,000 | 2021-06-30 |
| 1163 | 2021-07-12 | 290,806,000 | 0 | 63.7590 | 456,102,000 | 2021-06-30 |
| 1164 | 2021-07-09 | 290,806,000 | -2,000 | 63.7590 | 456,102,000 | 2021-06-30 |
| 1165 | 2021-07-08 | 290,808,000 | 0 | 63.7594 | 456,102,000 | 2021-06-30 |
| 1166 | 2021-07-07 | 290,808,000 | 0 | 63.7594 | 456,102,000 | 2021-06-30 |
| 1167 | 2021-07-06 | 290,808,000 | 0 | 63.7594 | 456,102,000 | 2021-06-30 |
| 1168 | 2021-07-05 | 290,808,000 | -2,000 | 63.7594 | 456,102,000 | 2021-06-30 |
| 1169 | 2021-07-02 | 290,810,000 | 0 | 63.7599 | 456,102,000 | 2021-06-30 |
| 1170 | 2021-06-30 | 290,810,000 | 0 | 63.7599 | 456,102,000 | 2021-06-30 |
| 1171 | 2021-06-29 | 290,810,000 | 0 | 63.7599 | 456,102,000 | 2021-05-31 |
| 1172 | 2021-06-28 | 290,810,000 | 0 | 63.7599 | 456,102,000 | 2021-05-31 |
| 1173 | 2021-06-25 | 290,810,000 | 0 | 63.7599 | 456,102,000 | 2021-05-31 |
| 1174 | 2021-06-24 | 290,810,000 | -2,000 | 63.7599 | 456,102,000 | 2021-05-31 |
| 1175 | 2021-06-23 | 290,812,000 | 0 | 63.7603 | 456,102,000 | 2021-05-31 |
| 1176 | 2021-06-22 | 290,812,000 | 0 | 63.7603 | 456,102,000 | 2021-05-31 |
| 1177 | 2021-06-21 | 290,812,000 | -2,000 | 63.7603 | 456,102,000 | 2021-05-31 |
| 1178 | 2021-06-18 | 290,814,000 | -2,000 | 63.7607 | 456,102,000 | 2021-05-31 |
| 1179 | 2021-06-17 | 290,816,000 | 0 | 63.7612 | 456,102,000 | 2021-05-31 |
| 1180 | 2021-06-16 | 290,816,000 | 0 | 63.7612 | 456,102,000 | 2021-05-31 |
| 1181 | 2021-06-15 | 290,816,000 | 2,723,000 | 63.7612 | 456,102,000 | 2021-05-31 |
| 1182 | 2021-06-11 | 288,093,000 | -2,738,000 | 63.1642 | 456,102,000 | 2021-05-31 |
| 1183 | 2021-06-10 | 290,831,000 | -20,000 | 63.7645 | 456,102,000 | 2021-05-31 |
| 1184 | 2021-06-09 | 290,851,000 | -37,000 | 63.7688 | 456,102,000 | 2021-05-31 |
| 1185 | 2021-06-08 | 290,888,000 | 17,000 | 63.7770 | 456,102,000 | 2021-05-31 |
| 1186 | 2021-06-07 | 290,871,000 | -4,000 | 63.7732 | 456,102,000 | 2021-05-31 |
| 1187 | 2021-06-04 | 290,875,000 | -10,000 | 63.7741 | 456,102,000 | 2021-05-31 |
| 1188 | 2021-06-03 | 290,885,000 | -24,000 | 63.7763 | 456,102,000 | 2021-05-31 |
| 1189 | 2021-06-02 | 290,909,000 | 0 | 63.7816 | 456,102,000 | 2021-05-31 |
| 1190 | 2021-06-01 | 290,909,000 | -33,000 | 63.7816 | 456,102,000 | 2021-05-31 |
| 1191 | 2021-05-31 | 290,942,000 | 0 | 63.7888 | 456,102,000 | 2021-05-31 |
| 1192 | 2021-05-28 | 290,942,000 | -2,000 | 63.7888 | 456,102,000 | 2021-04-30 |
| 1193 | 2021-05-27 | 290,944,000 | -23,000 | 63.7892 | 456,102,000 | 2021-04-30 |
| 1194 | 2021-05-26 | 290,967,000 | 0 | 63.7943 | 456,102,000 | 2021-04-30 |
| 1195 | 2021-05-25 | 290,967,000 | -117,000 | 63.7943 | 456,102,000 | 2021-04-30 |
| 1196 | 2021-05-24 | 291,084,000 | -48,000 | 63.8199 | 456,102,000 | 2021-04-30 |
| 1197 | 2021-05-21 | 291,132,000 | -5,000 | 63.8305 | 456,102,000 | 2021-04-30 |
| 1198 | 2021-05-20 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1199 | 2021-05-18 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1200 | 2021-05-17 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1201 | 2021-05-14 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1202 | 2021-05-13 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1203 | 2021-05-12 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1204 | 2021-05-11 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1205 | 2021-05-10 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1206 | 2021-05-07 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1207 | 2021-05-06 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1208 | 2021-05-05 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1209 | 2021-05-04 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1210 | 2021-05-03 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1211 | 2021-04-30 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-04-30 |
| 1212 | 2021-04-29 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-03-31 |
| 1213 | 2021-04-28 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-03-31 |
| 1214 | 2021-04-27 | 291,137,000 | 0 | 63.8316 | 456,102,000 | 2021-03-31 |
| 1215 | 2021-04-26 | 291,137,000 | -1,000 | 63.8316 | 456,102,000 | 2021-03-31 |
| 1216 | 2021-04-23 | 291,138,000 | 0 | 63.8318 | 456,102,000 | 2021-03-31 |
| 1217 | 2021-04-22 | 291,138,000 | 0 | 63.8318 | 456,102,000 | 2021-03-31 |
| 1218 | 2021-04-21 | 291,138,000 | 7,000 | 63.8318 | 456,102,000 | 2021-03-31 |
| 1219 | 2021-04-20 | 291,131,000 | 3,000 | 63.8302 | 456,102,000 | 2021-03-31 |
| 1220 | 2021-04-19 | 291,128,000 | 0 | 63.8296 | 456,102,000 | 2021-03-31 |
| 1221 | 2021-04-16 | 291,128,000 | 0 | 63.8296 | 456,102,000 | 2021-03-31 |
| 1222 | 2021-04-15 | 291,128,000 | -1,000 | 63.8296 | 456,102,000 | 2021-03-31 |
| 1223 | 2021-04-14 | 291,129,000 | -5,000 | 63.8298 | 456,102,000 | 2021-03-31 |
| 1224 | 2021-04-13 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-03-31 |
| 1225 | 2021-04-12 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-03-31 |
| 1226 | 2021-04-09 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-03-31 |
| 1227 | 2021-04-08 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-03-31 |
| 1228 | 2021-04-07 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-03-31 |
| 1229 | 2021-04-01 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-03-31 |
| 1230 | 2021-03-31 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-03-31 |
| 1231 | 2021-03-30 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1232 | 2021-03-29 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1233 | 2021-03-26 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1234 | 2021-03-25 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1235 | 2021-03-24 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1236 | 2021-03-23 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1237 | 2021-03-22 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1238 | 2021-03-19 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1239 | 2021-03-18 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1240 | 2021-03-17 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1241 | 2021-03-16 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1242 | 2021-03-15 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1243 | 2021-03-12 | 291,134,000 | 0 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1244 | 2021-03-11 | 291,134,000 | -5,000 | 63.8309 | 456,102,000 | 2021-02-28 |
| 1245 | 2021-03-10 | 291,139,000 | -2,000 | 63.8320 | 456,102,000 | 2021-02-28 |
| 1246 | 2021-03-09 | 291,141,000 | 0 | 63.8324 | 456,102,000 | 2021-02-28 |
| 1247 | 2021-03-08 | 291,141,000 | 0 | 63.8324 | 456,102,000 | 2021-02-28 |
| 1248 | 2021-03-05 | 291,141,000 | 0 | 63.8324 | 456,102,000 | 2021-02-28 |
| 1249 | 2021-03-04 | 291,141,000 | 0 | 63.8324 | 456,102,000 | 2021-02-28 |
| 1250 | 2021-03-03 | 291,141,000 | 0 | 63.8324 | 456,102,000 | 2021-02-28 |
| 1251 | 2021-03-02 | 291,141,000 | 0 | 63.8324 | 456,102,000 | 2021-02-28 |
| 1252 | 2021-03-01 | 291,141,000 | 0 | 63.8324 | 456,102,000 | 2021-02-28 |
| 1253 | 2021-02-26 | 291,141,000 | 5,000 | 63.8324 | 456,102,000 | 2021-01-31 |
| 1254 | 2021-02-25 | 291,136,000 | 4,000 | 63.8313 | 456,102,000 | 2021-01-31 |
| 1255 | 2021-02-24 | 291,132,000 | 0 | 63.8305 | 456,102,000 | 2021-01-31 |
| 1256 | 2021-02-23 | 291,132,000 | 0 | 63.8305 | 456,102,000 | 2021-01-31 |
| 1257 | 2021-02-22 | 291,132,000 | -7,000 | 63.8305 | 456,102,000 | 2021-01-31 |
| 1258 | 2021-02-19 | 291,139,000 | -7,000 | 63.8320 | 456,102,000 | 2021-01-31 |
| 1259 | 2021-02-18 | 291,146,000 | 0 | 63.8335 | 456,102,000 | 2021-01-31 |
| 1260 | 2021-02-17 | 291,146,000 | 0 | 63.8335 | 456,102,000 | 2021-01-31 |
| 1261 | 2021-02-16 | 291,146,000 | 0 | 63.8335 | 456,102,000 | 2021-01-31 |
| 1262 | 2021-02-11 | 291,146,000 | 0 | 63.8335 | 456,102,000 | 2021-01-31 |
| 1263 | 2021-02-10 | 291,146,000 | -2,000 | 63.8335 | 456,102,000 | 2021-01-31 |
| 1264 | 2021-02-09 | 291,148,000 | 0 | 63.8340 | 456,102,000 | 2021-01-31 |
| 1265 | 2021-02-08 | 291,148,000 | 0 | 63.8340 | 456,102,000 | 2021-01-31 |
| 1266 | 2021-02-05 | 291,148,000 | -77,000 | 63.8340 | 456,102,000 | 2021-01-31 |
| 1267 | 2021-02-04 | 291,225,000 | -3,000 | 63.8508 | 456,102,000 | 2021-01-31 |
| 1268 | 2021-02-03 | 291,228,000 | 0 | 63.8515 | 456,102,000 | 2021-01-31 |
| 1269 | 2021-02-02 | 291,228,000 | 0 | 63.8515 | 456,102,000 | 2021-01-31 |
| 1270 | 2021-02-01 | 291,228,000 | -2,000 | 63.8515 | 456,102,000 | 2021-01-31 |
| 1271 | 2021-01-29 | 291,230,000 | -3,000 | 63.8519 | 456,102,000 | 2020-12-31 |
| 1272 | 2021-01-28 | 291,233,000 | 0 | 63.8526 | 456,102,000 | 2020-12-31 |
| 1273 | 2021-01-27 | 291,233,000 | 0 | 63.8526 | 456,102,000 | 2020-12-31 |
| 1274 | 2021-01-26 | 291,233,000 | 0 | 63.8526 | 456,102,000 | 2020-12-31 |
| 1275 | 2021-01-25 | 291,233,000 | -21,000 | 63.8526 | 456,102,000 | 2020-12-31 |
| 1276 | 2021-01-22 | 291,254,000 | 0 | 63.8572 | 456,102,000 | 2020-12-31 |
| 1277 | 2021-01-21 | 291,254,000 | 0 | 63.8572 | 456,102,000 | 2020-12-31 |
| 1278 | 2021-01-20 | 291,254,000 | 0 | 63.8572 | 456,102,000 | 2020-12-31 |
| 1279 | 2021-01-19 | 291,254,000 | -10,000 | 63.8572 | 456,102,000 | 2020-12-31 |
| 1280 | 2021-01-18 | 291,264,000 | 0 | 63.8594 | 456,102,000 | 2020-12-31 |
| 1281 | 2021-01-15 | 291,264,000 | -2,000 | 63.8594 | 456,102,000 | 2020-12-31 |
| 1282 | 2021-01-14 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1283 | 2021-01-13 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1284 | 2021-01-12 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1285 | 2021-01-11 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1286 | 2021-01-08 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1287 | 2021-01-07 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1288 | 2021-01-06 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1289 | 2021-01-05 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1290 | 2021-01-04 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1291 | 2020-12-31 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-12-31 |
| 1292 | 2020-12-30 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1293 | 2020-12-29 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1294 | 2020-12-28 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1295 | 2020-12-24 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1296 | 2020-12-23 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1297 | 2020-12-22 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1298 | 2020-12-21 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1299 | 2020-12-18 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1300 | 2020-12-17 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1301 | 2020-12-16 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1302 | 2020-12-15 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1303 | 2020-12-14 | 291,266,000 | 0 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1304 | 2020-12-11 | 291,266,000 | 2,000 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1305 | 2020-12-10 | 291,264,000 | 0 | 63.8594 | 456,102,000 | 2020-11-30 |
| 1306 | 2020-12-09 | 291,264,000 | 0 | 63.8594 | 456,102,000 | 2020-11-30 |
| 1307 | 2020-12-08 | 291,264,000 | 0 | 63.8594 | 456,102,000 | 2020-11-30 |
| 1308 | 2020-12-07 | 291,264,000 | -2,000 | 63.8594 | 456,102,000 | 2020-11-30 |
| 1309 | 2020-12-04 | 291,266,000 | -1,000 | 63.8598 | 456,102,000 | 2020-11-30 |
| 1310 | 2020-12-03 | 291,267,000 | 0 | 63.8601 | 456,102,000 | 2020-11-30 |
| 1311 | 2020-12-02 | 291,267,000 | -7,000 | 63.8601 | 456,102,000 | 2020-11-30 |
| 1312 | 2020-12-01 | 291,274,000 | 0 | 63.8616 | 456,102,000 | 2020-11-30 |
| 1313 | 2020-11-30 | 291,274,000 | 0 | 63.8616 | 456,102,000 | 2020-11-30 |
| 1314 | 2020-11-27 | 291,274,000 | -8,000 | 63.8616 | 456,102,000 | 2020-10-31 |
| 1315 | 2020-11-26 | 291,282,000 | 0 | 63.8633 | 456,102,000 | 2020-10-31 |
| 1316 | 2020-11-25 | 291,282,000 | 0 | 63.8633 | 456,102,000 | 2020-10-31 |
| 1317 | 2020-11-24 | 291,282,000 | 694,772 | 63.8633 | 456,102,000 | 2020-10-31 |
| 1318 | 2020-11-23 | 290,587,228 | 2,038,228 | 63.7110 | 456,102,000 | 2020-10-31 |
| 1319 | 2020-11-20 | 288,549,000 | 0 | 63.2641 | 456,102,000 | 2020-10-31 |
| 1320 | 2020-11-19 | 288,549,000 | -6,000 | 63.2641 | 456,102,000 | 2020-10-31 |
| 1321 | 2020-11-18 | 288,555,000 | -2,673,560 | 63.2655 | 456,102,000 | 2020-10-31 |
| 1322 | 2020-11-17 | 291,228,560 | 0 | 63.8516 | 456,102,000 | 2020-10-31 |
| 1323 | 2020-11-16 | 291,228,560 | -14,000 | 63.8516 | 456,102,000 | 2020-10-31 |
| 1324 | 2020-11-13 | 291,242,560 | 0 | 63.8547 | 456,102,000 | 2020-10-31 |
| 1325 | 2020-11-12 | 291,242,560 | -30,000 | 63.8547 | 456,102,000 | 2020-10-31 |
| 1326 | 2020-11-11 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-10-31 |
| 1327 | 2020-11-10 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-10-31 |
| 1328 | 2020-11-09 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-10-31 |
| 1329 | 2020-11-06 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-10-31 |
| 1330 | 2020-11-05 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-10-31 |
| 1331 | 2020-11-04 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-10-31 |
| 1332 | 2020-11-03 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-10-31 |
| 1333 | 2020-11-02 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-10-31 |
| 1334 | 2020-10-30 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-09-30 |
| 1335 | 2020-10-29 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-09-30 |
| 1336 | 2020-10-28 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-09-30 |
| 1337 | 2020-10-27 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-09-30 |
| 1338 | 2020-10-23 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-09-30 |
| 1339 | 2020-10-22 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-09-30 |
| 1340 | 2020-10-21 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-09-30 |
| 1341 | 2020-10-20 | 291,272,560 | 0 | 63.8613 | 456,102,000 | 2020-09-30 |
| 1342 | 2020-10-19 | 291,272,560 | -10,000 | 63.8613 | 456,102,000 | 2020-09-30 |
| 1343 | 2020-10-16 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1344 | 2020-10-15 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1345 | 2020-10-14 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1346 | 2020-10-12 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1347 | 2020-10-09 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1348 | 2020-10-08 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1349 | 2020-10-07 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1350 | 2020-10-06 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1351 | 2020-10-05 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1352 | 2020-09-30 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-09-30 |
| 1353 | 2020-09-29 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-08-31 |
| 1354 | 2020-09-28 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-08-31 |
| 1355 | 2020-09-25 | 291,282,560 | 0 | 63.8635 | 456,102,000 | 2020-08-31 |
| 1356 | 2020-09-24 | 291,282,560 | -1,000 | 63.8635 | 456,102,000 | 2020-08-31 |
| 1357 | 2020-09-23 | 291,283,560 | 0 | 63.8637 | 456,102,000 | 2020-08-31 |
| 1358 | 2020-09-22 | 291,283,560 | 18,000 | 63.8637 | 456,102,000 | 2020-08-31 |
| 1359 | 2020-09-21 | 291,265,560 | 0 | 63.8597 | 456,102,000 | 2020-08-31 |
| 1360 | 2020-09-18 | 291,265,560 | 0 | 63.8597 | 456,102,000 | 2020-08-31 |
| 1361 | 2020-09-17 | 291,265,560 | 0 | 63.8597 | 456,102,000 | 2020-08-31 |
| 1362 | 2020-09-16 | 291,265,560 | 0 | 63.8597 | 456,102,000 | 2020-08-31 |
| 1363 | 2020-09-15 | 291,265,560 | -10,000 | 63.8597 | 456,102,000 | 2020-08-31 |
| 1364 | 2020-09-14 | 291,275,560 | 0 | 63.8619 | 456,102,000 | 2020-08-31 |
| 1365 | 2020-09-11 | 291,275,560 | 0 | 63.8619 | 456,102,000 | 2020-08-31 |
| 1366 | 2020-09-10 | 291,275,560 | -10,000 | 63.8619 | 456,102,000 | 2020-08-31 |
| 1367 | 2020-09-09 | 291,285,560 | -47,000 | 63.8641 | 456,102,000 | 2020-08-31 |
| 1368 | 2020-09-08 | 291,332,560 | 20,000 | 63.8744 | 456,102,000 | 2020-08-31 |
| 1369 | 2020-09-07 | 291,312,560 | 0 | 63.8700 | 456,102,000 | 2020-08-31 |
| 1370 | 2020-09-04 | 291,312,560 | 0 | 63.8700 | 456,102,000 | 2020-08-31 |
| 1371 | 2020-09-03 | 291,312,560 | 0 | 63.8700 | 456,102,000 | 2020-08-31 |
| 1372 | 2020-09-02 | 291,312,560 | 0 | 63.8700 | 456,102,000 | 2020-08-31 |
| 1373 | 2020-09-01 | 291,312,560 | 0 | 63.8700 | 456,102,000 | 2020-08-31 |
| 1374 | 2020-08-31 | 291,312,560 | 0 | 63.8700 | 456,102,000 | 2020-08-31 |
| 1375 | 2020-08-28 | 291,312,560 | 0 | 63.8700 | 456,102,000 | 2020-07-31 |
| 1376 | 2020-08-27 | 291,312,560 | 0 | 63.8700 | 456,102,000 | 2020-07-31 |
| 1377 | 2020-08-26 | 291,312,560 | 0 | 63.8700 | 456,102,000 | 2020-07-31 |
| 1378 | 2020-08-25 | 291,312,560 | -6,000 | 63.8700 | 456,102,000 | 2020-07-31 |
| 1379 | 2020-08-24 | 291,318,560 | 0 | 63.8714 | 456,102,000 | 2020-07-31 |
| 1380 | 2020-08-21 | 291,318,560 | 0 | 63.8714 | 456,102,000 | 2020-07-31 |
| 1381 | 2020-08-20 | 291,318,560 | 0 | 63.8714 | 456,102,000 | 2020-07-31 |
| 1382 | 2020-08-19 | 291,318,560 | 0 | 63.8714 | 456,102,000 | 2020-07-31 |
| 1383 | 2020-08-18 | 291,318,560 | 0 | 63.8714 | 456,102,000 | 2020-07-31 |
| 1384 | 2020-08-17 | 291,318,560 | -2,000 | 63.8714 | 456,102,000 | 2020-07-31 |
| 1385 | 2020-08-14 | 291,320,560 | 0 | 63.8718 | 456,102,000 | 2020-07-31 |
| 1386 | 2020-08-13 | 291,320,560 | 0 | 63.8718 | 456,102,000 | 2020-07-31 |
| 1387 | 2020-08-12 | 291,320,560 | 0 | 63.8718 | 456,102,000 | 2020-07-31 |
| 1388 | 2020-08-11 | 291,320,560 | 0 | 63.8718 | 456,102,000 | 2020-07-31 |
| 1389 | 2020-08-10 | 291,320,560 | 0 | 63.8718 | 456,102,000 | 2020-07-31 |
| 1390 | 2020-08-07 | 291,320,560 | 0 | 63.8718 | 456,102,000 | 2020-07-31 |
| 1391 | 2020-08-06 | 291,320,560 | -1,000 | 63.8718 | 456,102,000 | 2020-07-31 |
| 1392 | 2020-08-05 | 291,321,560 | 0 | 63.8720 | 456,102,000 | 2020-07-31 |
| 1393 | 2020-08-04 | 291,321,560 | 0 | 63.8720 | 456,102,000 | 2020-07-31 |
| 1394 | 2020-08-03 | 291,321,560 | -3,000 | 63.8720 | 456,102,000 | 2020-07-31 |
| 1395 | 2020-07-31 | 291,324,560 | 0 | 63.8727 | 456,102,000 | 2020-07-31 |
| 1396 | 2020-07-30 | 291,324,560 | -1,000 | 63.8727 | 456,102,000 | 2020-06-30 |
| 1397 | 2020-07-29 | 291,325,560 | 0 | 63.8729 | 456,102,000 | 2020-06-30 |
| 1398 | 2020-07-28 | 291,325,560 | 0 | 63.8729 | 456,102,000 | 2020-06-30 |
| 1399 | 2020-07-27 | 291,325,560 | 0 | 63.8729 | 456,102,000 | 2020-06-30 |
| 1400 | 2020-07-24 | 291,325,560 | 0 | 63.8729 | 456,102,000 | 2020-06-30 |
| 1401 | 2020-07-23 | 291,325,560 | 0 | 63.8729 | 456,102,000 | 2020-06-30 |
| 1402 | 2020-07-22 | 291,325,560 | -20,000 | 63.8729 | 456,102,000 | 2020-06-30 |
| 1403 | 2020-07-21 | 291,345,560 | 0 | 63.8773 | 456,102,000 | 2020-06-30 |
| 1404 | 2020-07-20 | 291,345,560 | 0 | 63.8773 | 456,102,000 | 2020-06-30 |
| 1405 | 2020-07-17 | 291,345,560 | 0 | 63.8773 | 456,102,000 | 2020-06-30 |
| 1406 | 2020-07-16 | 291,345,560 | 0 | 63.8773 | 456,102,000 | 2020-06-30 |
| 1407 | 2020-07-15 | 291,345,560 | 0 | 63.8773 | 456,102,000 | 2020-06-30 |
| 1408 | 2020-07-14 | 291,345,560 | 0 | 63.8773 | 456,102,000 | 2020-06-30 |
| 1409 | 2020-07-13 | 291,345,560 | -1,000 | 63.8773 | 456,102,000 | 2020-06-30 |
| 1410 | 2020-07-10 | 291,346,560 | -1,000 | 63.8775 | 456,102,000 | 2020-06-30 |
| 1411 | 2020-07-09 | 291,347,560 | 0 | 63.8777 | 456,102,000 | 2020-06-30 |
| 1412 | 2020-07-08 | 291,347,560 | -10,000 | 63.8777 | 456,102,000 | 2020-06-30 |
| 1413 | 2020-07-07 | 291,357,560 | 5,000 | 63.8799 | 456,102,000 | 2020-06-30 |
| 1414 | 2020-07-06 | 291,352,560 | 0 | 63.8788 | 456,102,000 | 2020-06-30 |
| 1415 | 2020-07-03 | 291,352,560 | 0 | 63.8788 | 456,102,000 | 2020-06-30 |
| 1416 | 2020-07-02 | 291,352,560 | 0 | 63.8788 | 456,102,000 | 2020-06-30 |
| 1417 | 2020-06-30 | 291,352,560 | 0 | 63.8788 | 456,102,000 | 2020-06-30 |
| 1418 | 2020-06-29 | 291,352,560 | 0 | 63.8788 | 456,102,000 | 2020-05-31 |
| 1419 | 2020-06-26 | 291,352,560 | 0 | 63.8788 | 456,102,000 | 2020-05-31 |
| 1420 | 2020-06-24 | 291,352,560 | 0 | 63.8788 | 456,102,000 | 2020-05-31 |
| 1421 | 2020-06-23 | 291,352,560 | 0 | 63.8788 | 456,102,000 | 2020-05-31 |
| 1422 | 2020-06-22 | 291,352,560 | 0 | 63.8788 | 456,102,000 | 2020-05-31 |
| 1423 | 2020-06-19 | 291,352,560 | 2,663,560 | 63.8788 | 456,102,000 | 2020-05-31 |
| 1424 | 2020-06-18 | 288,689,000 | 29,000 | 63.2948 | 456,102,000 | 2020-05-31 |
| 1425 | 2020-06-17 | 288,660,000 | 20,000 | 63.2885 | 456,102,000 | 2020-05-31 |
| 1426 | 2020-06-16 | 288,640,000 | 10,000 | 63.2841 | 456,102,000 | 2020-05-31 |
| 1427 | 2020-06-15 | 288,630,000 | 0 | 63.2819 | 456,102,000 | 2020-05-31 |
| 1428 | 2020-06-12 | 288,630,000 | -2,667,500 | 63.2819 | 456,102,000 | 2020-05-31 |
| 1429 | 2020-06-11 | 291,297,500 | 11,000 | 63.8667 | 456,102,000 | 2020-05-31 |
| 1430 | 2020-06-10 | 291,286,500 | 1,000 | 63.8643 | 456,102,000 | 2020-05-31 |
| 1431 | 2020-06-09 | 291,285,500 | 0 | 63.8641 | 456,102,000 | 2020-05-31 |
| 1432 | 2020-06-08 | 291,285,500 | -18,000 | 63.8641 | 456,102,000 | 2020-05-31 |
| 1433 | 2020-06-05 | 291,303,500 | 0 | 63.8681 | 456,102,000 | 2020-05-31 |
| 1434 | 2020-06-04 | 291,303,500 | 0 | 63.8681 | 456,102,000 | 2020-05-31 |
| 1435 | 2020-06-03 | 291,303,500 | 0 | 63.8681 | 456,102,000 | 2020-05-31 |
| 1436 | 2020-06-02 | 291,303,500 | 0 | 63.8681 | 456,102,000 | 2020-05-31 |
| 1437 | 2020-06-01 | 291,303,500 | 10,000 | 63.8681 | 456,102,000 | 2020-05-31 |
| 1438 | 2020-05-29 | 291,293,500 | 0 | 63.8659 | 456,102,000 | 2020-04-30 |
| 1439 | 2020-05-28 | 291,293,500 | 7,000 | 63.8659 | 456,102,000 | 2020-04-30 |
| 1440 | 2020-05-27 | 291,286,500 | 0 | 63.8643 | 456,102,000 | 2020-04-30 |
| 1441 | 2020-05-26 | 291,286,500 | 0 | 63.8643 | 456,102,000 | 2020-04-30 |
| 1442 | 2020-05-25 | 291,286,500 | 0 | 63.8643 | 456,102,000 | 2020-04-30 |
| 1443 | 2020-05-22 | 291,286,500 | 0 | 63.8643 | 456,102,000 | 2020-04-30 |
| 1444 | 2020-05-21 | 291,286,500 | 0 | 63.8643 | 456,102,000 | 2020-04-30 |
| 1445 | 2020-05-20 | 291,286,500 | 0 | 63.8643 | 456,102,000 | 2020-04-30 |
| 1446 | 2020-05-19 | 291,286,500 | 34,000 | 63.8643 | 456,102,000 | 2020-04-30 |
| 1447 | 2020-05-18 | 291,252,500 | 0 | 63.8569 | 456,102,000 | 2020-04-30 |
| 1448 | 2020-05-15 | 291,252,500 | 57,000 | 63.8569 | 456,102,000 | 2020-04-30 |
| 1449 | 2020-05-14 | 291,195,500 | 45,000 | 63.8444 | 456,102,000 | 2020-04-30 |
| 1450 | 2020-05-13 | 291,150,500 | 2,669,500 | 63.8345 | 456,102,000 | 2020-04-30 |
| 1451 | 2020-05-12 | 288,481,000 | 0 | 63.2492 | 456,102,000 | 2020-04-30 |
| 1452 | 2020-05-11 | 288,481,000 | 0 | 63.2492 | 456,102,000 | 2020-04-30 |
| 1453 | 2020-05-08 | 288,481,000 | -2,750,000 | 63.2492 | 456,102,000 | 2020-04-30 |
| 1454 | 2020-05-07 | 291,231,000 | -2,000 | 63.8522 | 456,102,000 | 2020-04-30 |
| 1455 | 2020-05-06 | 291,233,000 | 0 | 63.8526 | 456,102,000 | 2020-04-30 |
| 1456 | 2020-05-05 | 291,233,000 | 1,000 | 63.8526 | 456,102,000 | 2020-04-30 |
| 1457 | 2020-05-04 | 291,232,000 | 0 | 63.8524 | 456,102,000 | 2020-04-30 |
| 1458 | 2020-04-29 | 291,232,000 | 0 | 63.8524 | 456,102,000 | 2020-03-31 |
| 1459 | 2020-04-28 | 291,232,000 | -1,000 | 63.8524 | 456,102,000 | 2020-03-31 |
| 1460 | 2020-04-27 | 291,233,000 | 0 | 63.8526 | 456,102,000 | 2020-03-31 |
| 1461 | 2020-04-24 | 291,233,000 | 0 | 63.8526 | 456,102,000 | 2020-03-31 |
| 1462 | 2020-04-23 | 291,233,000 | 32,000 | 63.8526 | 456,102,000 | 2020-03-31 |
| 1463 | 2020-04-22 | 291,201,000 | 0 | 63.8456 | 456,102,000 | 2020-03-31 |
| 1464 | 2020-04-21 | 291,201,000 | 10,000 | 63.8456 | 456,102,000 | 2020-03-31 |
| 1465 | 2020-04-20 | 291,191,000 | 27,000 | 63.8434 | 456,102,000 | 2020-03-31 |
| 1466 | 2020-04-17 | 291,164,000 | 0 | 63.8375 | 456,102,000 | 2020-03-31 |
| 1467 | 2020-04-16 | 291,164,000 | 17,000 | 63.8375 | 456,102,000 | 2020-03-31 |
| 1468 | 2020-04-15 | 291,147,000 | 0 | 63.8337 | 456,102,000 | 2020-03-31 |
| 1469 | 2020-04-14 | 291,147,000 | -2,000 | 63.8337 | 456,102,000 | 2020-03-31 |
| 1470 | 2020-04-09 | 291,149,000 | 0 | 63.8342 | 456,102,000 | 2020-03-31 |
| 1471 | 2020-04-08 | 291,149,000 | 10,000 | 63.8342 | 456,102,000 | 2020-03-31 |
| 1472 | 2020-04-07 | 291,139,000 | 18,000 | 63.8320 | 456,102,000 | 2020-03-31 |
| 1473 | 2020-04-06 | 291,121,000 | 2,000 | 63.8280 | 456,102,000 | 2020-03-31 |
| 1474 | 2020-04-03 | 291,119,000 | 5,000 | 63.8276 | 456,102,000 | 2020-03-31 |
| 1475 | 2020-04-02 | 291,114,000 | 0 | 63.8265 | 456,102,000 | 2020-03-31 |
| 1476 | 2020-04-01 | 291,114,000 | 0 | 63.8265 | 456,102,000 | 2020-03-31 |
| 1477 | 2020-03-31 | 291,114,000 | 0 | 63.8265 | 456,102,000 | 2020-03-31 |
| 1478 | 2020-03-30 | 291,114,000 | 0 | 63.8265 | 456,102,000 | 2020-02-29 |
| 1479 | 2020-03-27 | 291,114,000 | 0 | 63.8265 | 456,102,000 | 2020-02-29 |
| 1480 | 2020-03-26 | 291,114,000 | 0 | 63.8265 | 456,102,000 | 2020-02-29 |
| 1481 | 2020-03-25 | 291,114,000 | -1,000 | 63.8265 | 456,102,000 | 2020-02-29 |
| 1482 | 2020-03-24 | 291,115,000 | 0 | 63.8267 | 456,102,000 | 2020-02-29 |
| 1483 | 2020-03-23 | 291,115,000 | 0 | 63.8267 | 456,102,000 | 2020-02-29 |
| 1484 | 2020-03-20 | 291,115,000 | -1,000 | 63.8267 | 456,102,000 | 2020-02-29 |
| 1485 | 2020-03-19 | 291,116,000 | 0 | 63.8270 | 456,102,000 | 2020-02-29 |
| 1486 | 2020-03-18 | 291,116,000 | 0 | 63.8270 | 456,102,000 | 2020-02-29 |
| 1487 | 2020-03-17 | 291,116,000 | 7,000 | 63.8270 | 456,102,000 | 2020-02-29 |
| 1488 | 2020-03-16 | 291,109,000 | 110,000 | 63.8254 | 456,102,000 | 2020-02-29 |
| 1489 | 2020-03-13 | 290,999,000 | 17,000 | 63.8013 | 456,102,000 | 2020-02-29 |
| 1490 | 2020-03-12 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-02-29 |
| 1491 | 2020-03-11 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-02-29 |
| 1492 | 2020-03-10 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-02-29 |
| 1493 | 2020-03-09 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-02-29 |
| 1494 | 2020-03-06 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-02-29 |
| 1495 | 2020-03-05 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-02-29 |
| 1496 | 2020-03-04 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-02-29 |
| 1497 | 2020-03-03 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-02-29 |
| 1498 | 2020-03-02 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-02-29 |
| 1499 | 2020-02-28 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-01-31 |
| 1500 | 2020-02-27 | 290,982,000 | 0 | 63.7976 | 456,102,000 | 2020-01-31 |
| 1501 | 2020-02-26 | 290,982,000 | -4,000 | 63.7976 | 456,102,000 | 2020-01-31 |
| 1502 | 2020-02-25 | 290,986,000 | -23,000 | 63.7984 | 456,102,000 | 2020-01-31 |
| 1503 | 2020-02-24 | 291,009,000 | 0 | 63.8035 | 456,102,000 | 2020-01-31 |
| 1504 | 2020-02-21 | 291,009,000 | 12,000 | 63.8035 | 456,102,000 | 2020-01-31 |
| 1505 | 2020-02-20 | 290,997,000 | -11,000 | 63.8009 | 456,102,000 | 2020-01-31 |
| 1506 | 2020-02-19 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1507 | 2020-02-18 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1508 | 2020-02-17 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1509 | 2020-02-14 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1510 | 2020-02-13 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1511 | 2020-02-12 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1512 | 2020-02-11 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1513 | 2020-02-10 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1514 | 2020-02-07 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1515 | 2020-02-06 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1516 | 2020-02-05 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1517 | 2020-02-04 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1518 | 2020-02-03 | 291,008,000 | 5,000 | 63.8033 | 456,102,000 | 2020-01-31 |
| 1519 | 2020-01-31 | 291,003,000 | 0 | 63.8022 | 456,102,000 | 2020-01-31 |
| 1520 | 2020-01-30 | 291,003,000 | 6,000 | 63.8022 | 456,102,000 | 2019-12-31 |
| 1521 | 2020-01-29 | 290,997,000 | -10,000 | 63.8009 | 456,102,000 | 2019-12-31 |
| 1522 | 2020-01-24 | 291,007,000 | 0 | 63.8031 | 456,102,000 | 2019-12-31 |
| 1523 | 2020-01-23 | 291,007,000 | -1,000 | 63.8031 | 456,102,000 | 2019-12-31 |
| 1524 | 2020-01-22 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1525 | 2020-01-21 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1526 | 2020-01-20 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1527 | 2020-01-17 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1528 | 2020-01-16 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1529 | 2020-01-15 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1530 | 2020-01-14 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1531 | 2020-01-13 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1532 | 2020-01-10 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1533 | 2020-01-09 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1534 | 2020-01-08 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1535 | 2020-01-07 | 291,008,000 | 0 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1536 | 2020-01-06 | 291,008,000 | 28,000 | 63.8033 | 456,102,000 | 2019-12-31 |
| 1537 | 2020-01-03 | 290,980,000 | -52,000 | 63.7971 | 456,102,000 | 2019-12-31 |
| 1538 | 2020-01-02 | 291,032,000 | -57,050 | 63.8085 | 456,102,000 | 2019-12-31 |
| 1539 | 2019-12-31 | 291,089,050 | 0 | 63.8210 | 456,102,000 | 2019-12-31 |
| 1540 | 2019-12-30 | 291,089,050 | 0 | 63.8210 | 456,102,000 | 2019-11-30 |
| 1541 | 2019-12-27 | 291,089,050 | 0 | 63.8210 | 456,102,000 | 2019-11-30 |
| 1542 | 2019-12-24 | 291,089,050 | 0 | 63.8210 | 456,102,000 | 2019-11-30 |
| 1543 | 2019-12-23 | 291,089,050 | -2,000 | 63.8210 | 456,102,000 | 2019-11-30 |
| 1544 | 2019-12-20 | 291,091,050 | 0 | 63.8215 | 456,102,000 | 2019-11-30 |
| 1545 | 2019-12-19 | 291,091,050 | -12,000 | 63.8215 | 456,102,000 | 2019-11-30 |
| 1546 | 2019-12-18 | 291,103,050 | -38,000 | 63.8241 | 456,102,000 | 2019-11-30 |
| 1547 | 2019-12-17 | 291,141,050 | 0 | 63.8324 | 456,102,000 | 2019-11-30 |
| 1548 | 2019-12-16 | 291,141,050 | 0 | 63.8324 | 456,102,000 | 2019-11-30 |
| 1549 | 2019-12-13 | 291,141,050 | 0 | 63.8324 | 456,102,000 | 2019-11-30 |
| 1550 | 2019-12-12 | 291,141,050 | -65,000 | 63.8324 | 456,102,000 | 2019-11-30 |
| 1551 | 2019-12-11 | 291,206,050 | 0 | 63.8467 | 456,102,000 | 2019-11-30 |
| 1552 | 2019-12-10 | 291,206,050 | 0 | 63.8467 | 456,102,000 | 2019-11-30 |
| 1553 | 2019-12-09 | 291,206,050 | 0 | 63.8467 | 456,102,000 | 2019-11-30 |
| 1554 | 2019-12-06 | 291,206,050 | 0 | 63.8467 | 456,102,000 | 2019-11-30 |
| 1555 | 2019-12-05 | 291,206,050 | -2,000 | 63.8467 | 456,102,000 | 2019-11-30 |
| 1556 | 2019-12-04 | 291,208,050 | 0 | 63.8471 | 456,102,000 | 2019-11-30 |
| 1557 | 2019-12-03 | 291,208,050 | -1,000 | 63.8471 | 456,102,000 | 2019-11-30 |
| 1558 | 2019-12-02 | 291,209,050 | 0 | 63.8474 | 456,102,000 | 2019-11-30 |
| 1559 | 2019-11-29 | 291,209,050 | -19,000 | 63.8474 | 456,102,000 | 2019-10-31 |
| 1560 | 2019-11-28 | 291,228,050 | 0 | 63.8515 | 456,102,000 | 2019-10-31 |
| 1561 | 2019-11-27 | 291,228,050 | 0 | 63.8515 | 456,102,000 | 2019-10-31 |
| 1562 | 2019-11-26 | 291,228,050 | -1,000 | 63.8515 | 456,102,000 | 2019-10-31 |
| 1563 | 2019-11-25 | 291,229,050 | 0 | 63.8517 | 456,102,000 | 2019-10-31 |
| 1564 | 2019-11-22 | 291,229,050 | -1,000 | 63.8517 | 456,102,000 | 2019-10-31 |
| 1565 | 2019-11-21 | 291,230,050 | 0 | 63.8520 | 456,102,000 | 2019-10-31 |
| 1566 | 2019-11-20 | 291,230,050 | -1,000 | 63.8520 | 456,102,000 | 2019-10-31 |
| 1567 | 2019-11-19 | 291,231,050 | 2,876,050 | 63.8522 | 456,102,000 | 2019-10-31 |
| 1568 | 2019-11-18 | 288,355,000 | 10,000 | 63.2216 | 456,102,000 | 2019-10-31 |
| 1569 | 2019-11-15 | 288,345,000 | 0 | 63.2194 | 456,102,000 | 2019-10-31 |
| 1570 | 2019-11-14 | 288,345,000 | 6,000 | 63.2194 | 456,102,000 | 2019-10-31 |
| 1571 | 2019-11-13 | 288,339,000 | -2,925,820 | 63.2181 | 456,102,000 | 2019-10-31 |
| 1572 | 2019-11-12 | 291,264,820 | -1,000 | 63.8596 | 456,102,000 | 2019-10-31 |
| 1573 | 2019-11-11 | 291,265,820 | 0 | 63.8598 | 456,102,000 | 2019-10-31 |
| 1574 | 2019-11-08 | 291,265,820 | 0 | 63.8598 | 456,102,000 | 2019-10-31 |
| 1575 | 2019-11-07 | 291,265,820 | 0 | 63.8598 | 456,102,000 | 2019-10-31 |
| 1576 | 2019-11-06 | 291,265,820 | 0 | 63.8598 | 456,102,000 | 2019-10-31 |
| 1577 | 2019-11-05 | 291,265,820 | -45,000 | 63.8598 | 456,102,000 | 2019-10-31 |
| 1578 | 2019-11-04 | 291,310,820 | -5,000 | 63.8697 | 456,102,000 | 2019-10-31 |
| 1579 | 2019-11-01 | 291,315,820 | -7,000 | 63.8708 | 456,102,000 | 2019-10-31 |
| 1580 | 2019-10-31 | 291,322,820 | -26,000 | 63.8723 | 456,102,000 | 2019-10-31 |
| 1581 | 2019-10-30 | 291,348,820 | 0 | 63.8780 | 456,102,000 | 2019-09-30 |
| 1582 | 2019-10-29 | 291,348,820 | 0 | 63.8780 | 456,102,000 | 2019-09-30 |
| 1583 | 2019-10-28 | 291,348,820 | 0 | 63.8780 | 456,102,000 | 2019-09-30 |
| 1584 | 2019-10-25 | 291,348,820 | 0 | 63.8780 | 456,102,000 | 2019-09-30 |
| 1585 | 2019-10-24 | 291,348,820 | 0 | 63.8780 | 456,102,000 | 2019-09-30 |
| 1586 | 2019-10-23 | 291,348,820 | -4,000 | 63.8780 | 456,102,000 | 2019-09-30 |
| 1587 | 2019-10-22 | 291,352,820 | 0 | 63.8789 | 456,102,000 | 2019-09-30 |
| 1588 | 2019-10-21 | 291,352,820 | 10,000 | 63.8789 | 456,102,000 | 2019-09-30 |
| 1589 | 2019-10-18 | 291,342,820 | -37,000 | 63.8767 | 456,102,000 | 2019-09-30 |
| 1590 | 2019-10-17 | 291,379,820 | -3,000 | 63.8848 | 456,102,000 | 2019-09-30 |
| 1591 | 2019-10-16 | 291,382,820 | 0 | 63.8855 | 456,102,000 | 2019-09-30 |
| 1592 | 2019-10-15 | 291,382,820 | -6,000 | 63.8855 | 456,102,000 | 2019-09-30 |
| 1593 | 2019-10-14 | 291,388,820 | -1,000 | 63.8868 | 456,102,000 | 2019-09-30 |
| 1594 | 2019-10-11 | 291,389,820 | 0 | 63.8870 | 456,102,000 | 2019-09-30 |
| 1595 | 2019-10-10 | 291,389,820 | -2,000 | 63.8870 | 456,102,000 | 2019-09-30 |
| 1596 | 2019-10-09 | 291,391,820 | 0 | 63.8874 | 456,102,000 | 2019-09-30 |
| 1597 | 2019-10-08 | 291,391,820 | 0 | 63.8874 | 456,102,000 | 2019-09-30 |
| 1598 | 2019-10-04 | 291,391,820 | 0 | 63.8874 | 456,102,000 | 2019-09-30 |
| 1599 | 2019-10-03 | 291,391,820 | 0 | 63.8874 | 456,102,000 | 2019-09-30 |
| 1600 | 2019-10-02 | 291,391,820 | -4,000 | 63.8874 | 456,102,000 | 2019-09-30 |
| 1601 | 2019-09-30 | 291,395,820 | 0 | 63.8883 | 456,102,000 | 2019-09-30 |
| 1602 | 2019-09-27 | 291,395,820 | 0 | 63.8883 | 456,102,000 | 2019-08-31 |
| 1603 | 2019-09-26 | 291,395,820 | 0 | 63.8883 | 456,102,000 | 2019-08-31 |
| 1604 | 2019-09-25 | 291,395,820 | -2,000 | 63.8883 | 456,102,000 | 2019-08-31 |
| 1605 | 2019-09-24 | 291,397,820 | 0 | 63.8887 | 456,102,000 | 2019-08-31 |
| 1606 | 2019-09-23 | 291,397,820 | 0 | 63.8887 | 456,102,000 | 2019-08-31 |
| 1607 | 2019-09-20 | 291,397,820 | 0 | 63.8887 | 456,102,000 | 2019-08-31 |
| 1608 | 2019-09-19 | 291,397,820 | -1,000 | 63.8887 | 456,102,000 | 2019-08-31 |
| 1609 | 2019-09-18 | 291,398,820 | -5,000 | 63.8890 | 456,102,000 | 2019-08-31 |
| 1610 | 2019-09-17 | 291,403,820 | 0 | 63.8901 | 456,102,000 | 2019-08-31 |
| 1611 | 2019-09-16 | 291,403,820 | 0 | 63.8901 | 456,102,000 | 2019-08-31 |
| 1612 | 2019-09-13 | 291,403,820 | 10,000 | 63.8901 | 456,102,000 | 2019-08-31 |
| 1613 | 2019-09-12 | 291,393,820 | -12,000 | 63.8879 | 456,102,000 | 2019-08-31 |
| 1614 | 2019-09-11 | 291,405,820 | 11,000 | 63.8905 | 456,102,000 | 2019-08-31 |
| 1615 | 2019-09-10 | 291,394,820 | 2,000 | 63.8881 | 456,102,000 | 2019-08-31 |
| 1616 | 2019-09-09 | 291,392,820 | 0 | 63.8876 | 456,102,000 | 2019-08-31 |
| 1617 | 2019-09-06 | 291,392,820 | 0 | 63.8876 | 456,102,000 | 2019-08-31 |
| 1618 | 2019-09-05 | 291,392,820 | 0 | 63.8876 | 456,102,000 | 2019-08-31 |
| 1619 | 2019-09-04 | 291,392,820 | 0 | 63.8876 | 456,102,000 | 2019-08-31 |
| 1620 | 2019-09-03 | 291,392,820 | 8,000 | 63.8876 | 456,102,000 | 2019-08-31 |
| 1621 | 2019-09-02 | 291,384,820 | 4,000 | 63.8859 | 456,102,000 | 2019-08-31 |
| 1622 | 2019-08-30 | 291,380,820 | 0 | 63.8850 | 456,102,000 | 2019-07-31 |
| 1623 | 2019-08-29 | 291,380,820 | 1,000 | 63.8850 | 456,102,000 | 2019-07-31 |
| 1624 | 2019-08-28 | 291,379,820 | 8,000 | 63.8848 | 456,102,000 | 2019-07-31 |
| 1625 | 2019-08-27 | 291,371,820 | 0 | 63.8830 | 456,102,000 | 2019-07-31 |
| 1626 | 2019-08-26 | 291,371,820 | 0 | 63.8830 | 456,102,000 | 2019-07-31 |
| 1627 | 2019-08-23 | 291,371,820 | 0 | 63.8830 | 456,102,000 | 2019-07-31 |
| 1628 | 2019-08-22 | 291,371,820 | 0 | 63.8830 | 456,102,000 | 2019-07-31 |
| 1629 | 2019-08-21 | 291,371,820 | -1,000 | 63.8830 | 456,102,000 | 2019-07-31 |
| 1630 | 2019-08-20 | 291,372,820 | 5,000 | 63.8833 | 456,102,000 | 2019-07-31 |
| 1631 | 2019-08-19 | 291,367,820 | 0 | 63.8822 | 456,102,000 | 2019-07-31 |
| 1632 | 2019-08-16 | 291,367,820 | 0 | 63.8822 | 456,102,000 | 2019-07-31 |
| 1633 | 2019-08-15 | 291,367,820 | 9,000 | 63.8822 | 456,102,000 | 2019-07-31 |
| 1634 | 2019-08-14 | 291,358,820 | 14,000 | 63.8802 | 456,102,000 | 2019-07-31 |
| 1635 | 2019-08-13 | 291,344,820 | 0 | 63.8771 | 456,102,000 | 2019-07-31 |
| 1636 | 2019-08-12 | 291,344,820 | 0 | 63.8771 | 456,102,000 | 2019-07-31 |
| 1637 | 2019-08-09 | 291,344,820 | 0 | 63.8771 | 456,102,000 | 2019-07-31 |
| 1638 | 2019-08-08 | 291,344,820 | 1,000 | 63.8771 | 456,102,000 | 2019-07-31 |
| 1639 | 2019-08-07 | 291,343,820 | 9,000 | 63.8769 | 456,102,000 | 2019-07-31 |
| 1640 | 2019-08-06 | 291,334,820 | 0 | 63.8749 | 456,102,000 | 2019-07-31 |
| 1641 | 2019-08-05 | 291,334,820 | 0 | 63.8749 | 456,102,000 | 2019-07-31 |
| 1642 | 2019-08-02 | 291,334,820 | -2,000 | 63.8749 | 456,102,000 | 2019-07-31 |
| 1643 | 2019-08-01 | 291,336,820 | 0 | 63.8754 | 456,102,000 | 2019-07-31 |
| 1644 | 2019-07-31 | 291,336,820 | 0 | 63.8754 | 456,102,000 | 2019-07-31 |
| 1645 | 2019-07-30 | 291,336,820 | 0 | 63.8754 | 456,102,000 | 2019-06-30 |
| 1646 | 2019-07-29 | 291,336,820 | 0 | 63.8754 | 456,102,000 | 2019-06-30 |
| 1647 | 2019-07-26 | 291,336,820 | 0 | 63.8754 | 456,102,000 | 2019-06-30 |
| 1648 | 2019-07-25 | 291,336,820 | 0 | 63.8754 | 456,102,000 | 2019-06-30 |
| 1649 | 2019-07-24 | 291,336,820 | 10,000 | 63.8754 | 456,102,000 | 2019-06-30 |
| 1650 | 2019-07-23 | 291,326,820 | 0 | 63.8732 | 456,102,000 | 2019-06-30 |
| 1651 | 2019-07-22 | 291,326,820 | -20,000 | 63.8732 | 456,102,000 | 2019-06-30 |
| 1652 | 2019-07-19 | 291,346,820 | 0 | 63.8776 | 456,102,000 | 2019-06-30 |
| 1653 | 2019-07-18 | 291,346,820 | 6,000 | 63.8776 | 456,102,000 | 2019-06-30 |
| 1654 | 2019-07-17 | 291,340,820 | 2,000 | 63.8762 | 456,102,000 | 2019-06-30 |
| 1655 | 2019-07-16 | 291,338,820 | 0 | 63.8758 | 456,102,000 | 2019-06-30 |
| 1656 | 2019-07-15 | 291,338,820 | 0 | 63.8758 | 456,102,000 | 2019-06-30 |
| 1657 | 2019-07-12 | 291,338,820 | 5,000 | 63.8758 | 456,102,000 | 2019-06-30 |
| 1658 | 2019-07-11 | 291,333,820 | 0 | 63.8747 | 456,102,000 | 2019-06-30 |
| 1659 | 2019-07-10 | 291,333,820 | 0 | 63.8747 | 456,102,000 | 2019-06-30 |
| 1660 | 2019-07-09 | 291,333,820 | 1,000 | 63.8747 | 456,102,000 | 2019-06-30 |
| 1661 | 2019-07-08 | 291,332,820 | 2,915,820 | 63.8745 | 456,102,000 | 2019-06-30 |
| 1662 | 2019-07-05 | 288,417,000 | 1,000 | 63.2352 | 456,102,000 | 2019-06-30 |
| 1663 | 2019-07-04 | 288,416,000 | 18,000 | 63.2350 | 456,102,000 | 2019-06-30 |
| 1664 | 2019-07-03 | 288,398,000 | 22,000 | 63.2310 | 456,102,000 | 2019-06-30 |
| 1665 | 2019-07-02 | 288,376,000 | -2,903,210 | 63.2262 | 456,102,000 | 2019-06-30 |
| 1666 | 2019-06-28 | 291,279,210 | 1,000 | 63.8627 | 456,102,000 | 2019-05-31 |
| 1667 | 2019-06-27 | 291,278,210 | 0 | 63.8625 | 456,102,000 | 2019-05-31 |
| 1668 | 2019-06-26 | 291,278,210 | 1,000 | 63.8625 | 456,102,000 | 2019-05-31 |
| 1669 | 2019-06-25 | 291,277,210 | 0 | 63.8623 | 456,102,000 | 2019-05-31 |
| 1670 | 2019-06-24 | 291,277,210 | 0 | 63.8623 | 456,102,000 | 2019-05-31 |
| 1671 | 2019-06-21 | 291,277,210 | -5,000 | 63.8623 | 456,102,000 | 2019-05-31 |
| 1672 | 2019-06-20 | 291,282,210 | -4,000 | 63.8634 | 456,102,000 | 2019-05-31 |
| 1673 | 2019-06-19 | 291,286,210 | -7,000 | 63.8643 | 456,102,000 | 2019-05-31 |
| 1674 | 2019-06-18 | 291,293,210 | -15,000 | 63.8658 | 456,102,000 | 2019-05-31 |
| 1675 | 2019-06-17 | 291,308,210 | -27,000 | 63.8691 | 456,102,000 | 2019-05-31 |
| 1676 | 2019-06-14 | 291,335,210 | 0 | 63.8750 | 456,102,000 | 2019-05-31 |
| 1677 | 2019-06-13 | 291,335,210 | 0 | 63.8750 | 456,102,000 | 2019-05-31 |
| 1678 | 2019-06-12 | 291,335,210 | 6,000 | 63.8750 | 456,102,000 | 2019-05-31 |
| 1679 | 2019-06-11 | 291,329,210 | 1,000 | 63.8737 | 456,102,000 | 2019-05-31 |
| 1680 | 2019-06-10 | 291,328,210 | 7,000 | 63.8735 | 456,102,000 | 2019-05-31 |
| 1681 | 2019-06-06 | 291,321,210 | 17,000 | 63.8719 | 456,102,000 | 2019-05-31 |
| 1682 | 2019-06-05 | 291,304,210 | 9,000 | 63.8682 | 456,102,000 | 2019-05-31 |
| 1683 | 2019-06-04 | 291,295,210 | 0 | 63.8662 | 456,102,000 | 2019-05-31 |
| 1684 | 2019-06-03 | 291,295,210 | -18,000 | 63.8662 | 456,102,000 | 2019-05-31 |
| 1685 | 2019-05-31 | 291,313,210 | 0 | 63.8702 | 456,102,000 | 2019-05-31 |
| 1686 | 2019-05-30 | 291,313,210 | 0 | 63.8702 | 456,102,000 | 2019-04-30 |
| 1687 | 2019-05-29 | 291,313,210 | 2,903,210 | 63.8702 | 456,102,000 | 2019-04-30 |
| 1688 | 2019-05-28 | 288,410,000 | 0 | 63.2337 | 456,102,000 | 2019-04-30 |
| 1689 | 2019-05-27 | 288,410,000 | 0 | 63.2337 | 456,102,000 | 2019-04-30 |
| 1690 | 2019-05-24 | 288,410,000 | -2,916,000 | 63.2337 | 456,102,000 | 2019-04-30 |
| 1691 | 2019-05-23 | 291,326,000 | 0 | 63.8730 | 456,102,000 | 2019-04-30 |
| 1692 | 2019-05-22 | 291,326,000 | 20,000 | 63.8730 | 456,102,000 | 2019-04-30 |
| 1693 | 2019-05-21 | 291,306,000 | 0 | 63.8686 | 456,102,000 | 2019-04-30 |
| 1694 | 2019-05-20 | 291,306,000 | 8,000 | 63.8686 | 456,102,000 | 2019-04-30 |
| 1695 | 2019-05-17 | 291,298,000 | -3,000 | 63.8669 | 456,102,000 | 2019-04-30 |
| 1696 | 2019-05-16 | 291,301,000 | 7,000 | 63.8675 | 456,102,000 | 2019-04-30 |
| 1697 | 2019-05-15 | 291,294,000 | 4,000 | 63.8660 | 456,102,000 | 2019-04-30 |
| 1698 | 2019-05-14 | 291,290,000 | 0 | 63.8651 | 456,102,000 | 2019-04-30 |
| 1699 | 2019-05-10 | 291,290,000 | 0 | 63.8651 | 456,102,000 | 2019-04-30 |
| 1700 | 2019-05-09 | 291,290,000 | -5,000 | 63.8651 | 456,102,000 | 2019-04-30 |
| 1701 | 2019-05-08 | 291,295,000 | 83,000 | 63.8662 | 456,102,000 | 2019-04-30 |
| 1702 | 2019-05-07 | 291,212,000 | -100,000 | 63.8480 | 456,102,000 | 2019-04-30 |
| 1703 | 2019-05-06 | 291,312,000 | 10,000 | 63.8699 | 456,102,000 | 2019-04-30 |
| 1704 | 2019-05-03 | 291,302,000 | 49,000 | 63.8677 | 456,102,000 | 2019-04-30 |
| 1705 | 2019-05-02 | 291,253,000 | 1,000 | 63.8570 | 456,102,000 | 2019-04-30 |
| 1706 | 2019-04-30 | 291,252,000 | -45,000 | 63.8568 | 456,102,000 | 2019-04-30 |
| 1707 | 2019-04-29 | 291,297,000 | 0 | 63.8666 | 456,102,000 | 2019-03-31 |
| 1708 | 2019-04-26 | 291,297,000 | 13,000 | 63.8666 | 456,102,000 | 2019-03-31 |
| 1709 | 2019-04-25 | 291,284,000 | 5,000 | 63.8638 | 456,102,000 | 2019-03-31 |
| 1710 | 2019-04-24 | 291,279,000 | 4,000 | 63.8627 | 456,102,000 | 2019-03-31 |
| 1711 | 2019-04-23 | 291,275,000 | 1,000 | 63.8618 | 456,102,000 | 2019-03-31 |
| 1712 | 2019-04-18 | 291,274,000 | 0 | 63.8616 | 456,102,000 | 2019-03-31 |
| 1713 | 2019-04-17 | 291,274,000 | -1,000 | 63.8616 | 456,102,000 | 2019-03-31 |
| 1714 | 2019-04-16 | 291,275,000 | -12,000 | 63.8618 | 456,102,000 | 2019-03-31 |
| 1715 | 2019-04-15 | 291,287,000 | 51,000 | 63.8644 | 456,102,000 | 2019-03-31 |
| 1716 | 2019-04-12 | 291,236,000 | 23,000 | 63.8533 | 456,102,000 | 2019-03-31 |
| 1717 | 2019-04-11 | 291,213,000 | 0 | 63.8482 | 456,102,000 | 2019-03-31 |
| 1718 | 2019-04-10 | 291,213,000 | 12,000 | 63.8482 | 456,102,000 | 2019-03-31 |
| 1719 | 2019-04-09 | 291,201,000 | 1,000 | 63.8456 | 456,102,000 | 2019-03-31 |
| 1720 | 2019-04-08 | 291,200,000 | 209,000 | 63.8454 | 456,102,000 | 2019-03-31 |
| 1721 | 2019-04-04 | 290,991,000 | -1,000 | 63.7995 | 456,102,000 | 2019-03-31 |
| 1722 | 2019-04-03 | 290,992,000 | 21,000 | 63.7998 | 456,102,000 | 2019-03-31 |
| 1723 | 2019-04-02 | 290,971,000 | 160,000 | 63.7952 | 456,102,000 | 2019-03-31 |
| 1724 | 2019-04-01 | 290,811,000 | 79,000 | 63.7601 | 456,102,000 | 2019-03-31 |
| 1725 | 2019-03-29 | 290,732,000 | 0 | 63.7428 | 456,102,000 | 2019-02-28 |
| 1726 | 2019-03-28 | 290,732,000 | 10,000 | 63.7428 | 456,102,000 | 2019-02-28 |
| 1727 | 2019-03-27 | 290,722,000 | 0 | 63.7406 | 456,102,000 | 2019-02-28 |
| 1728 | 2019-03-26 | 290,722,000 | 0 | 63.7406 | 456,102,000 | 2019-02-28 |
| 1729 | 2019-03-25 | 290,722,000 | 0 | 63.7406 | 456,102,000 | 2019-02-28 |
| 1730 | 2019-03-22 | 290,722,000 | 0 | 63.7406 | 456,102,000 | 2019-02-28 |
| 1731 | 2019-03-21 | 290,722,000 | 0 | 63.7406 | 456,102,000 | 2019-02-28 |
| 1732 | 2019-03-20 | 290,722,000 | -95,000 | 63.7406 | 456,102,000 | 2019-02-28 |
| 1733 | 2019-03-19 | 290,817,000 | 0 | 63.7614 | 456,102,000 | 2019-02-28 |
| 1734 | 2019-03-18 | 290,817,000 | 26,000 | 63.7614 | 456,102,000 | 2019-02-28 |
| 1735 | 2019-03-15 | 290,791,000 | 0 | 63.7557 | 456,102,000 | 2019-02-28 |
| 1736 | 2019-03-14 | 290,791,000 | 0 | 63.7557 | 456,102,000 | 2019-02-28 |
| 1737 | 2019-03-13 | 290,791,000 | 0 | 63.7557 | 456,102,000 | 2019-02-28 |
| 1738 | 2019-03-12 | 290,791,000 | 0 | 63.7557 | 456,102,000 | 2019-02-28 |
| 1739 | 2019-03-11 | 290,791,000 | 0 | 63.7557 | 456,102,000 | 2019-02-28 |
| 1740 | 2019-03-08 | 290,791,000 | 19,000 | 63.7557 | 456,102,000 | 2019-02-28 |
| 1741 | 2019-03-07 | 290,772,000 | 0 | 63.7515 | 456,102,000 | 2019-02-28 |
| 1742 | 2019-03-06 | 290,772,000 | 5,000 | 63.7515 | 456,102,000 | 2019-02-28 |
| 1743 | 2019-03-05 | 290,767,000 | 0 | 63.7504 | 456,102,000 | 2019-02-28 |
| 1744 | 2019-03-04 | 290,767,000 | 10,000 | 63.7504 | 456,102,000 | 2019-02-28 |
| 1745 | 2019-03-01 | 290,757,000 | 150,000 | 63.7482 | 456,102,000 | 2019-02-28 |
| 1746 | 2019-02-28 | 290,607,000 | 147,000 | 63.7154 | 456,102,000 | 2019-02-28 |
| 1747 | 2019-02-27 | 290,460,000 | -6,000 | 63.6831 | 456,102,000 | 2019-02-12 |
| 1748 | 2019-02-26 | 290,466,000 | 90,000 | 63.6844 | 456,102,000 | 2019-02-12 |
| 1749 | 2019-02-25 | 290,376,000 | 12,000 | 63.6647 | 456,102,000 | 2019-02-12 |
| 1750 | 2019-02-22 | 290,364,000 | 0 | 63.6621 | 456,102,000 | 2019-02-12 |
| 1751 | 2019-02-21 | 290,364,000 | 4,000 | 63.6621 | 456,102,000 | 2019-02-12 |
| 1752 | 2019-02-20 | 290,360,000 | 10,000 | 63.6612 | 456,102,000 | 2019-02-12 |
| 1753 | 2019-02-19 | 290,350,000 | 115,000 | 63.6590 | 456,102,000 | 2019-02-12 |
| 1754 | 2019-02-18 | 290,235,000 | 200,000 | 63.6338 | 456,102,000 | 2019-02-12 |
| 1755 | 2019-02-15 | 290,035,000 | 59,947,000 | 63.5899 | 456,102,000 | 2019-02-12 |
| 1756 | 2019-02-14 | 230,088,000 | 15,000 | 50.4466 | 456,102,000 | 2019-02-12 |
| 1757 | 2019-02-13 | 230,073,000 | 29,000 | 50.4433 | 456,102,000 | 2019-02-12 |
| 1758 | 2019-02-12 | 230,044,000 | 29,000 | 50.4370 | 456,102,000 | 2019-02-12 |
| 1759 | 2019-02-11 | 230,015,000 | 39,983,000 | 57.5038 | 400,000,000 | 2019-01-31 |
| 1760 | 2019-02-08 | 190,032,000 | -4,000 | 47.5080 | 400,000,000 | 2019-01-31 |
| 1761 | 2019-02-04 | 190,036,000 | 0 | 47.5090 | 400,000,000 | 2019-01-31 |
| 1762 | 2019-02-01 | 190,036,000 | 0 | 47.5090 | 400,000,000 | 2019-01-31 |
| 1763 | 2019-01-31 | 190,036,000 | -8,000 | 47.5090 | 400,000,000 | 2019-01-31 |
| 1764 | 2019-01-30 | 190,044,000 | 2,000 | 47.5110 | 400,000,000 | 2019-01-15 |
| 1765 | 2019-01-29 | 190,042,000 | 1,000 | 47.5105 | 400,000,000 | 2019-01-15 |
| 1766 | 2019-01-28 | 190,041,000 | -8,000 | 47.5103 | 400,000,000 | 2019-01-15 |
| 1767 | 2019-01-25 | 190,049,000 | -50,000 | 47.5123 | 400,000,000 | 2019-01-15 |
| 1768 | 2019-01-24 | 190,099,000 | -3,000 | 47.5248 | 400,000,000 | 2019-01-15 |
| 1769 | 2019-01-23 | 190,102,000 | -15,000 | 47.5255 | 400,000,000 | 2019-01-15 |
| 1770 | 2019-01-22 | 190,117,000 | 6,000 | 47.5293 | 400,000,000 | 2019-01-15 |
| 1771 | 2019-01-21 | 190,111,000 | 2,882,000 | 47.5278 | 400,000,000 | 2019-01-15 |
| 1772 | 2019-01-18 | 187,229,000 | 29,000 | 46.8073 | 400,000,000 | 2019-01-15 |
| 1773 | 2019-01-17 | 187,200,000 | 445,000 | 46.8000 | 400,000,000 | 2019-01-15 |
| 1774 | 2019-01-16 | 186,755,000 | 0 | 46.6888 | 400,000,000 | 2019-01-15 |
| 1775 | 2019-01-15 | 186,755,000 | 46.6888 | 400,000,000 | 2019-01-15 |
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