Tongcheng Travel Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-03 | 492,320,680 | -1,621,600 | 20.91 | 2,354,140,912 | 2026-02-28 |
| 2 | 2026-03-02 | 493,942,280 | 11,200 | 20.98 | 2,354,140,912 | 2026-02-28 |
| 3 | 2026-02-09 | 493,931,080 | -4,000 | 20.98 | 2,354,129,712 | 2026-01-31 |
| 4 | 2026-02-06 | 493,935,080 | -6,800 | 20.98 | 2,354,129,712 | 2026-01-31 |
| 5 | 2026-02-05 | 493,941,880 | -400 | 20.98 | 2,354,129,712 | 2026-01-31 |
| 6 | 2026-02-03 | 493,942,280 | -26,800 | 20.98 | 2,354,129,712 | 2026-01-31 |
| 7 | 2026-02-02 | 493,969,080 | 3,707,273 | 20.98 | 2,354,129,712 | 2026-01-31 |
| 8 | 2026-01-30 | 490,261,807 | -3,600 | 20.86 | 2,350,419,839 | 2025-12-31 |
| 9 | 2026-01-23 | 490,265,407 | -3,800 | 20.86 | 2,350,419,839 | 2025-12-31 |
| 10 | 2026-01-21 | 490,269,207 | -3,500 | 20.86 | 2,350,419,839 | 2025-12-31 |
| 11 | 2026-01-20 | 490,272,707 | -27,200 | 20.86 | 2,350,419,839 | 2025-12-31 |
| 12 | 2026-01-15 | 490,299,907 | -298,550 | 20.86 | 2,350,419,839 | 2025-12-31 |
| 13 | 2026-01-14 | 490,598,457 | -2,232,303 | 20.87 | 2,350,419,839 | 2025-12-31 |
| 14 | 2026-01-13 | 492,830,760 | -25,600 | 20.97 | 2,350,419,839 | 2025-12-31 |
| 15 | 2026-01-12 | 492,856,360 | -105,050 | 20.97 | 2,350,419,839 | 2025-12-31 |
| 16 | 2026-01-09 | 492,961,410 | -478,670 | 20.97 | 2,350,419,839 | 2025-12-31 |
| 17 | 2026-01-08 | 493,440,080 | -374,600 | 20.99 | 2,350,419,839 | 2025-12-31 |
| 18 | 2026-01-07 | 493,814,680 | -122,800 | 21.01 | 2,350,419,839 | 2025-12-31 |
| 19 | 2026-01-06 | 493,937,480 | -4,800 | 21.01 | 2,350,419,839 | 2025-12-31 |
| 20 | 2026-01-05 | 493,942,280 | -152,405 | 21.02 | 2,350,419,839 | 2025-12-31 |
| 21 | 2025-12-31 | 494,094,685 | 1,227,955 | 21.02 | 2,350,419,839 | 2025-12-31 |
| 22 | 2025-12-30 | 492,866,730 | -264,000 | 20.98 | 2,349,191,884 | 2025-11-30 |
| 23 | 2025-12-29 | 493,130,730 | -46,400 | 20.99 | 2,349,191,884 | 2025-11-30 |
| 24 | 2025-12-23 | 493,177,130 | -59,800 | 20.99 | 2,349,191,884 | 2025-11-30 |
| 25 | 2025-12-22 | 493,236,930 | -30,800 | 21.00 | 2,349,191,884 | 2025-11-30 |
| 26 | 2025-12-19 | 493,267,730 | -2,800 | 21.00 | 2,349,191,884 | 2025-11-30 |
| 27 | 2025-12-17 | 493,270,530 | -800 | 21.00 | 2,349,191,884 | 2025-11-30 |
| 28 | 2025-12-09 | 493,271,330 | -22,000 | 21.00 | 2,349,191,884 | 2025-11-30 |
| 29 | 2025-12-05 | 493,293,330 | -81,600 | 21.00 | 2,349,191,884 | 2025-11-30 |
| 30 | 2025-12-04 | 493,374,930 | -245,600 | 21.00 | 2,349,191,884 | 2025-11-30 |
| 31 | 2025-12-03 | 493,620,530 | -321,750 | 21.01 | 2,349,191,884 | 2025-11-30 |
| 32 | 2025-12-01 | 493,942,280 | 205,300 | 21.03 | 2,349,191,884 | 2025-11-30 |
| 33 | 2025-11-28 | 493,736,980 | -2,000 | 21.02 | 2,348,972,584 | 2025-10-31 |
| 34 | 2025-11-25 | 493,738,980 | -12,000 | 21.02 | 2,348,972,584 | 2025-10-31 |
| 35 | 2025-11-24 | 493,750,980 | -16,000 | 21.02 | 2,348,972,584 | 2025-10-31 |
| 36 | 2025-11-19 | 493,766,980 | -63,500 | 21.02 | 2,348,972,584 | 2025-10-31 |
| 37 | 2025-11-17 | 493,830,480 | -2,000 | 21.02 | 2,348,972,584 | 2025-10-31 |
| 38 | 2025-11-14 | 493,832,480 | -3,200 | 21.02 | 2,348,972,584 | 2025-10-31 |
| 39 | 2025-11-13 | 493,835,680 | -42,200 | 21.02 | 2,348,972,584 | 2025-10-31 |
| 40 | 2025-11-12 | 493,877,880 | -8,400 | 21.03 | 2,348,972,584 | 2025-10-31 |
| 41 | 2025-11-10 | 493,886,280 | -28,800 | 21.03 | 2,348,972,584 | 2025-10-31 |
| 42 | 2025-11-06 | 493,915,080 | -27,200 | 21.03 | 2,348,972,584 | 2025-10-31 |
| 43 | 2025-11-04 | 493,942,280 | -22,000 | 21.03 | 2,348,972,584 | 2025-10-31 |
| 44 | 2025-11-03 | 493,964,280 | -2,600 | 21.03 | 2,348,972,584 | 2025-10-31 |
| 45 | 2025-10-31 | 493,966,880 | 136,900 | 21.03 | 2,348,972,584 | 2025-10-31 |
| 46 | 2025-10-30 | 493,829,980 | -5,200 | 21.02 | 2,348,830,884 | 2025-09-30 |
| 47 | 2025-10-28 | 493,835,180 | -12,800 | 21.02 | 2,348,830,884 | 2025-09-30 |
| 48 | 2025-10-27 | 493,847,980 | -12,400 | 21.03 | 2,348,830,884 | 2025-09-30 |
| 49 | 2025-10-23 | 493,860,380 | -2,800 | 21.03 | 2,348,830,884 | 2025-09-30 |
| 50 | 2025-10-22 | 493,863,180 | -13,700 | 21.03 | 2,348,830,884 | 2025-09-30 |
| 51 | 2025-10-20 | 493,876,880 | -100 | 21.03 | 2,348,830,884 | 2025-09-30 |
| 52 | 2025-10-17 | 493,876,980 | -800 | 21.03 | 2,348,830,884 | 2025-09-30 |
| 53 | 2025-10-15 | 493,877,780 | -400 | 21.03 | 2,348,830,884 | 2025-09-30 |
| 54 | 2025-10-14 | 493,878,180 | -21,900 | 21.03 | 2,348,830,884 | 2025-09-30 |
| 55 | 2025-10-13 | 493,900,080 | 1,608,200 | 21.03 | 2,348,830,884 | 2025-09-30 |
| 56 | 2025-10-09 | 492,291,880 | -9,200 | 20.96 | 2,348,830,884 | 2025-09-30 |
| 57 | 2025-10-08 | 492,301,080 | -12,000 | 20.96 | 2,348,830,884 | 2025-09-30 |
| 58 | 2025-10-06 | 492,313,080 | -7,600 | 20.96 | 2,348,830,884 | 2025-09-30 |
| 59 | 2025-10-03 | 492,320,680 | -32,100 | 20.96 | 2,348,830,884 | 2025-09-30 |
| 60 | 2025-10-02 | 492,352,780 | -10,000 | 20.96 | 2,348,830,884 | 2025-09-30 |
| 61 | 2025-09-30 | 492,362,780 | 6,648,320 | 20.96 | 2,348,830,884 | 2025-09-30 |
| 62 | 2025-09-29 | 485,714,460 | -950 | 20.74 | 2,342,182,564 | 2025-08-31 |
| 63 | 2025-09-26 | 485,715,410 | -44,800 | 20.74 | 2,342,182,564 | 2025-08-31 |
| 64 | 2025-09-25 | 485,760,210 | -70,500 | 20.74 | 2,342,182,564 | 2025-08-31 |
| 65 | 2025-09-23 | 485,830,710 | -740,550 | 20.74 | 2,342,182,564 | 2025-08-31 |
| 66 | 2025-09-22 | 486,571,260 | 100 | 20.77 | 2,342,182,564 | 2025-08-31 |
| 67 | 2025-09-19 | 486,571,160 | -3,267,015 | 20.77 | 2,342,182,564 | 2025-08-31 |
| 68 | 2025-09-18 | 489,838,175 | -307,200 | 20.91 | 2,342,182,564 | 2025-08-31 |
| 69 | 2025-09-17 | 490,145,375 | -196,400 | 20.93 | 2,342,182,564 | 2025-08-31 |
| 70 | 2025-09-16 | 490,341,775 | -270,500 | 20.94 | 2,342,182,564 | 2025-08-31 |
| 71 | 2025-09-15 | 490,612,275 | -213,855 | 20.95 | 2,342,182,564 | 2025-08-31 |
| 72 | 2025-09-12 | 490,826,130 | -601,500 | 20.96 | 2,342,182,564 | 2025-08-31 |
| 73 | 2025-09-11 | 491,427,630 | -304,300 | 20.98 | 2,342,182,564 | 2025-08-31 |
| 74 | 2025-09-10 | 491,731,930 | -489,200 | 20.99 | 2,342,182,564 | 2025-08-31 |
| 75 | 2025-09-09 | 492,221,130 | -29,200 | 21.02 | 2,342,182,564 | 2025-08-31 |
| 76 | 2025-09-05 | 492,250,330 | -4,000 | 21.02 | 2,342,182,564 | 2025-08-31 |
| 77 | 2025-09-04 | 492,254,330 | -400 | 21.02 | 2,342,182,564 | 2025-08-31 |
| 78 | 2025-09-03 | 492,254,730 | -65,850 | 21.02 | 2,342,182,564 | 2025-08-31 |
| 79 | 2025-09-02 | 492,320,580 | -11,500 | 21.02 | 2,342,182,564 | 2025-08-31 |
| 80 | 2025-09-01 | 492,332,080 | 233,900 | 21.02 | 2,342,182,564 | 2025-08-31 |
| 81 | 2025-08-29 | 492,098,180 | -9,200 | 21.01 | 2,341,916,664 | 2025-07-31 |
| 82 | 2025-08-28 | 492,107,380 | -134,000 | 21.01 | 2,341,916,664 | 2025-07-31 |
| 83 | 2025-08-27 | 492,241,380 | -16,000 | 21.02 | 2,341,916,664 | 2025-07-31 |
| 84 | 2025-08-26 | 492,257,380 | -10,800 | 21.02 | 2,341,916,664 | 2025-07-31 |
| 85 | 2025-08-25 | 492,268,180 | -4,000 | 21.02 | 2,341,916,664 | 2025-07-31 |
| 86 | 2025-08-22 | 492,272,180 | -45,200 | 21.02 | 2,341,916,664 | 2025-07-31 |
| 87 | 2025-08-21 | 492,317,380 | -1,200 | 21.02 | 2,341,916,664 | 2025-07-31 |
| 88 | 2025-08-20 | 492,318,580 | -2,000 | 21.02 | 2,341,916,664 | 2025-07-31 |
| 89 | 2025-07-31 | 492,320,580 | 1,329,710 | 21.02 | 2,341,916,664 | 2025-07-31 |
| 90 | 2025-07-29 | 490,990,870 | -242,000 | 20.98 | 2,340,586,954 | 2025-06-30 |
| 91 | 2025-07-28 | 491,232,870 | -205,550 | 20.99 | 2,340,586,954 | 2025-06-30 |
| 92 | 2025-07-25 | 491,438,420 | -7,800 | 21.00 | 2,340,586,954 | 2025-06-30 |
| 93 | 2025-07-24 | 491,446,220 | -58,000 | 21.00 | 2,340,586,954 | 2025-06-30 |
| 94 | 2025-07-23 | 491,504,220 | -23,050 | 21.00 | 2,340,586,954 | 2025-06-30 |
| 95 | 2025-07-22 | 491,527,270 | -325,600 | 21.00 | 2,340,586,954 | 2025-06-30 |
| 96 | 2025-07-21 | 491,852,870 | -29,610 | 21.01 | 2,340,586,954 | 2025-06-30 |
| 97 | 2025-07-18 | 491,882,480 | -345,100 | 21.02 | 2,340,586,954 | 2025-06-30 |
| 98 | 2025-07-17 | 492,227,580 | -35,200 | 21.03 | 2,340,586,954 | 2025-06-30 |
| 99 | 2025-07-16 | 492,262,780 | -57,800 | 21.03 | 2,340,586,954 | 2025-06-30 |
| 100 | 2025-06-30 | 492,320,580 | 3,677,740 | 21.03 | 2,340,586,954 | 2025-06-30 |
| 101 | 2025-06-19 | 488,642,840 | -746,800 | 20.91 | 2,336,909,214 | 2025-05-31 |
| 102 | 2025-06-17 | 489,389,640 | -1,370,600 | 20.94 | 2,336,909,214 | 2025-05-31 |
| 103 | 2025-06-16 | 490,760,240 | -880,325 | 21.00 | 2,336,909,214 | 2025-05-31 |
| 104 | 2025-06-13 | 491,640,565 | -455,200 | 21.04 | 2,336,909,214 | 2025-05-31 |
| 105 | 2025-06-12 | 492,095,765 | -96,415 | 21.06 | 2,336,909,214 | 2025-05-31 |
| 106 | 2025-06-11 | 492,192,180 | -55,600 | 21.06 | 2,336,909,214 | 2025-05-31 |
| 107 | 2025-06-10 | 492,247,780 | -400 | 21.06 | 2,336,909,214 | 2025-05-31 |
| 108 | 2025-06-09 | 492,248,180 | -18,000 | 21.06 | 2,336,909,214 | 2025-05-31 |
| 109 | 2025-06-06 | 492,266,180 | -35,200 | 21.06 | 2,336,909,214 | 2025-05-31 |
| 110 | 2025-06-05 | 492,301,380 | -400 | 21.07 | 2,336,909,214 | 2025-05-31 |
| 111 | 2025-06-04 | 492,301,780 | -18,800 | 21.07 | 2,336,909,214 | 2025-05-31 |
| 112 | 2025-06-03 | 492,320,580 | -32,000 | 21.07 | 2,336,909,214 | 2025-05-31 |
| 113 | 2025-06-02 | 492,352,580 | 1,790,050 | 21.07 | 2,336,909,214 | 2025-05-31 |
| 114 | 2025-05-30 | 490,562,530 | -31,200 | 21.02 | 2,334,028,127 | 2025-04-30 |
| 115 | 2025-05-29 | 490,593,730 | -536,000 | 21.02 | 2,334,028,127 | 2025-04-30 |
| 116 | 2025-05-28 | 491,129,730 | -272,400 | 21.04 | 2,334,028,127 | 2025-04-30 |
| 117 | 2025-05-27 | 491,402,130 | -40,000 | 21.05 | 2,334,028,127 | 2025-04-30 |
| 118 | 2025-05-26 | 491,442,130 | -108,800 | 21.06 | 2,334,028,127 | 2025-04-30 |
| 119 | 2025-05-23 | 491,550,930 | -226,400 | 21.06 | 2,334,028,127 | 2025-04-30 |
| 120 | 2025-05-22 | 491,777,330 | -101,200 | 21.07 | 2,334,028,127 | 2025-04-30 |
| 121 | 2025-05-19 | 491,878,530 | -52,800 | 21.07 | 2,334,028,127 | 2025-04-30 |
| 122 | 2025-05-15 | 491,931,330 | -110,000 | 21.08 | 2,334,028,127 | 2025-04-30 |
| 123 | 2025-05-13 | 492,041,330 | -152,800 | 21.08 | 2,334,028,127 | 2025-04-30 |
| 124 | 2025-05-12 | 492,194,130 | -28,250 | 21.09 | 2,334,028,127 | 2025-04-30 |
| 125 | 2025-05-09 | 492,222,380 | -35,400 | 21.09 | 2,334,028,127 | 2025-04-30 |
| 126 | 2025-05-08 | 492,257,780 | -12,000 | 21.09 | 2,334,028,127 | 2025-04-30 |
| 127 | 2025-05-07 | 492,269,780 | -50,800 | 21.09 | 2,334,028,127 | 2025-04-30 |
| 128 | 2025-05-02 | 492,320,580 | -46,400 | 21.09 | 2,334,028,127 | 2025-04-30 |
| 129 | 2025-04-30 | 492,366,980 | 3,763,050 | 21.10 | 2,334,028,127 | 2025-04-30 |
| 130 | 2025-04-29 | 488,603,930 | -6,800 | 20.97 | 2,330,265,077 | 2025-03-31 |
| 131 | 2025-04-28 | 488,610,730 | -52,600 | 20.97 | 2,330,265,077 | 2025-03-31 |
| 132 | 2025-04-25 | 488,663,330 | -6,935,700 | 20.97 | 2,330,265,077 | 2025-03-31 |
| 133 | 2025-04-23 | 495,599,030 | -756,550 | 21.27 | 2,330,265,077 | 2025-03-31 |
| 134 | 2025-04-22 | 496,355,580 | -379,970 | 21.30 | 2,330,265,077 | 2025-03-31 |
| 135 | 2025-04-17 | 496,735,550 | -117,200 | 21.32 | 2,330,265,077 | 2025-03-31 |
| 136 | 2025-04-16 | 496,852,750 | -959,600 | 21.32 | 2,330,265,077 | 2025-03-31 |
| 137 | 2025-04-15 | 497,812,350 | -226,700 | 21.36 | 2,330,265,077 | 2025-03-31 |
| 138 | 2025-04-14 | 498,039,050 | -591,500 | 21.37 | 2,330,265,077 | 2025-03-31 |
| 139 | 2025-04-11 | 498,630,550 | -29,200 | 21.40 | 2,330,265,077 | 2025-03-31 |
| 140 | 2025-04-09 | 498,659,750 | 1,200 | 21.40 | 2,330,265,077 | 2025-03-31 |
| 141 | 2025-04-08 | 498,658,550 | -152,800 | 21.40 | 2,330,265,077 | 2025-03-31 |
| 142 | 2025-04-07 | 498,811,350 | -34,000 | 21.41 | 2,330,265,077 | 2025-03-31 |
| 143 | 2025-04-03 | 498,845,350 | -406,400 | 21.41 | 2,330,265,077 | 2025-03-31 |
| 144 | 2025-04-02 | 499,251,750 | -500,100 | 21.42 | 2,330,265,077 | 2025-03-31 |
| 145 | 2025-04-01 | 499,751,850 | -911,650 | 21.45 | 2,330,265,077 | 2025-03-31 |
| 146 | 2025-03-31 | 500,663,500 | 2,673,110 | 21.49 | 2,330,265,077 | 2025-03-31 |
| 147 | 2025-03-27 | 497,990,390 | -10,000 | 21.40 | 2,327,591,967 | 2025-02-28 |
| 148 | 2025-03-26 | 498,000,390 | -27,060 | 21.40 | 2,327,591,967 | 2025-02-28 |
| 149 | 2025-03-25 | 498,027,450 | -52,800 | 21.40 | 2,327,591,967 | 2025-02-28 |
| 150 | 2025-03-20 | 498,080,250 | -7,500 | 21.40 | 2,327,591,967 | 2025-02-28 |
| 151 | 2025-03-19 | 498,087,750 | -18,000 | 21.40 | 2,327,591,967 | 2025-02-28 |
| 152 | 2025-03-18 | 498,105,750 | -10,000 | 21.40 | 2,327,591,967 | 2025-02-28 |
| 153 | 2025-03-14 | 498,115,750 | -291,400 | 21.40 | 2,327,591,967 | 2025-02-28 |
| 154 | 2025-03-13 | 498,407,150 | -12,000 | 21.41 | 2,327,591,967 | 2025-02-28 |
| 155 | 2025-03-12 | 498,419,150 | -44,400 | 21.41 | 2,327,591,967 | 2025-02-28 |
| 156 | 2025-03-11 | 498,463,550 | -658,200 | 21.42 | 2,327,591,967 | 2025-02-28 |
| 157 | 2025-03-10 | 499,121,750 | -130,000 | 21.44 | 2,327,591,967 | 2025-02-28 |
| 158 | 2025-02-28 | 499,251,750 | 75,200 | 21.45 | 2,327,591,967 | 2025-02-28 |
| 159 | 2025-02-26 | 499,176,550 | -800 | 21.45 | 2,327,516,767 | 2025-01-31 |
| 160 | 2025-02-19 | 499,177,350 | -67,600 | 21.45 | 2,327,516,767 | 2025-01-31 |
| 161 | 2025-02-18 | 499,244,950 | -800 | 21.45 | 2,327,516,767 | 2025-01-31 |
| 162 | 2025-02-06 | 499,245,750 | -6,000 | 21.45 | 2,327,516,767 | 2025-01-31 |
| 163 | 2025-02-04 | 499,251,750 | -38,000 | 21.45 | 2,327,516,767 | 2025-01-31 |
| 164 | 2025-02-03 | 499,289,750 | 98,800 | 21.45 | 2,327,516,767 | 2025-01-31 |
| 165 | 2025-01-22 | 499,190,950 | -800 | 21.45 | 2,327,417,967 | 2024-12-31 |
| 166 | 2025-01-21 | 499,191,750 | -20,000 | 21.45 | 2,327,417,967 | 2024-12-31 |
| 167 | 2025-01-20 | 499,211,750 | -30,000 | 21.45 | 2,327,417,967 | 2024-12-31 |
| 168 | 2025-01-17 | 499,241,750 | -10,000 | 21.45 | 2,327,417,967 | 2024-12-31 |
| 169 | 2024-12-31 | 499,251,750 | 1,130,840 | 21.45 | 2,327,417,967 | 2024-12-31 |
| 170 | 2024-12-30 | 498,120,910 | -4,400 | 21.41 | 2,326,287,127 | 2024-11-30 |
| 171 | 2024-12-27 | 498,125,310 | -10,800 | 21.41 | 2,326,287,127 | 2024-11-30 |
| 172 | 2024-12-20 | 498,136,110 | -124,700 | 21.41 | 2,326,287,127 | 2024-11-30 |
| 173 | 2024-12-19 | 498,260,810 | -92,000 | 21.42 | 2,326,287,127 | 2024-11-30 |
| 174 | 2024-12-18 | 498,352,810 | -3,200 | 21.42 | 2,326,287,127 | 2024-11-30 |
| 175 | 2024-12-17 | 498,356,010 | -2,000 | 21.42 | 2,326,287,127 | 2024-11-30 |
| 176 | 2024-12-16 | 498,358,010 | -488,700 | 21.42 | 2,326,287,127 | 2024-11-30 |
| 177 | 2024-12-13 | 498,846,710 | -8,000 | 21.44 | 2,326,287,127 | 2024-11-30 |
| 178 | 2024-12-12 | 498,854,710 | -392,240 | 21.44 | 2,326,287,127 | 2024-11-30 |
| 179 | 2024-12-04 | 499,246,950 | -4,800 | 21.46 | 2,326,287,127 | 2024-11-30 |
| 180 | 2024-12-02 | 499,251,750 | 150,600 | 21.46 | 2,326,287,127 | 2024-11-30 |
| 181 | 2024-11-26 | 499,101,150 | -50,000 | 21.46 | 2,326,136,527 | 2024-10-31 |
| 182 | 2024-11-25 | 499,151,150 | -6,000 | 21.46 | 2,326,136,527 | 2024-10-31 |
| 183 | 2024-11-22 | 499,157,150 | -20,000 | 21.46 | 2,326,136,527 | 2024-10-31 |
| 184 | 2024-11-15 | 499,177,150 | -50,000 | 21.46 | 2,326,136,527 | 2024-10-31 |
| 185 | 2024-11-12 | 499,227,150 | -4,800 | 21.46 | 2,326,136,527 | 2024-10-31 |
| 186 | 2024-11-11 | 499,231,950 | -11,000 | 21.46 | 2,326,136,527 | 2024-10-31 |
| 187 | 2024-11-08 | 499,242,950 | -4,800 | 21.46 | 2,326,136,527 | 2024-10-31 |
| 188 | 2024-11-07 | 499,247,750 | -4,000 | 21.46 | 2,326,136,527 | 2024-10-31 |
| 189 | 2024-10-31 | 499,251,750 | 1,074,600 | 21.46 | 2,326,136,527 | 2024-10-31 |
| 190 | 2024-10-29 | 498,177,150 | -2,000 | 21.43 | 2,325,059,927 | 2024-09-30 |
| 191 | 2024-10-23 | 498,179,150 | -27,000 | 21.43 | 2,325,059,927 | 2024-09-30 |
| 192 | 2024-10-10 | 498,206,150 | -34,400 | 21.43 | 2,325,059,927 | 2024-09-30 |
| 193 | 2024-10-09 | 498,240,550 | -255,800 | 21.43 | 2,325,059,927 | 2024-09-30 |
| 194 | 2024-10-08 | 498,496,350 | -262,600 | 21.44 | 2,325,059,927 | 2024-09-30 |
| 195 | 2024-10-07 | 498,758,950 | -61,200 | 21.45 | 2,325,059,927 | 2024-09-30 |
| 196 | 2024-10-04 | 498,820,150 | -431,600 | 21.45 | 2,325,059,927 | 2024-09-30 |
| 197 | 2024-09-30 | 499,251,750 | 49,640 | 21.47 | 2,325,059,927 | 2024-09-30 |
| 198 | 2024-09-23 | 499,202,110 | -49,320 | 21.47 | 2,325,010,287 | 2024-08-31 |
| 199 | 2024-09-19 | 499,251,430 | -320 | 21.47 | 2,325,010,287 | 2024-08-31 |
| 200 | 2024-08-12 | 499,251,750 | -13,864,985 | 21.47 | 2,325,010,287 | 2024-07-31 |
| 201 | 2024-07-31 | 513,116,735 | 11,200 | 22.07 | 2,325,010,287 | 2024-07-31 |
| 202 | 2024-07-15 | 513,105,535 | -11,200 | 22.07 | 2,324,999,087 | 2024-06-30 |
| 203 | 2024-06-18 | 513,116,735 | 48,527,438 | 22.07 | 2,324,999,087 | 2024-06-18 |
| 204 | 2024-05-31 | 464,589,297 | 698,410 | 20.41 | 2,276,471,649 | 2024-05-31 |
| 205 | 2024-05-24 | 463,890,887 | -510 | 20.38 | 2,275,773,239 | 2024-04-30 |
| 206 | 2024-05-23 | 463,891,397 | -22,800 | 20.38 | 2,275,773,239 | 2024-04-30 |
| 207 | 2024-05-22 | 463,914,197 | -78,800 | 20.38 | 2,275,773,239 | 2024-04-30 |
| 208 | 2024-05-20 | 463,992,997 | -18,600 | 20.39 | 2,275,773,239 | 2024-04-30 |
| 209 | 2024-05-17 | 464,011,597 | -216,000 | 20.39 | 2,275,773,239 | 2024-04-30 |
| 210 | 2024-05-16 | 464,227,597 | -4,000 | 20.40 | 2,275,773,239 | 2024-04-30 |
| 211 | 2024-05-14 | 464,231,597 | -24,000 | 20.40 | 2,275,773,239 | 2024-04-30 |
| 212 | 2024-05-13 | 464,255,597 | -8,800 | 20.40 | 2,275,773,239 | 2024-04-30 |
| 213 | 2024-05-10 | 464,264,397 | -25,600 | 20.40 | 2,275,773,239 | 2024-04-30 |
| 214 | 2024-05-09 | 464,289,997 | -295,600 | 20.40 | 2,275,773,239 | 2024-04-30 |
| 215 | 2024-05-08 | 464,585,597 | -500 | 20.41 | 2,275,773,239 | 2024-04-30 |
| 216 | 2024-05-06 | 464,586,097 | -3,200 | 20.41 | 2,275,773,239 | 2024-04-30 |
| 217 | 2024-05-02 | 464,589,297 | -42,000 | 20.41 | 2,275,773,239 | 2024-04-30 |
| 218 | 2024-04-30 | 464,631,297 | 5,857,007 | 20.42 | 2,275,773,239 | 2024-04-30 |
| 219 | 2024-04-26 | 458,774,290 | -6,800 | 20.21 | 2,269,904,732 | 2024-03-31 |
| 220 | 2024-04-25 | 458,781,090 | -157,600 | 20.21 | 2,269,904,732 | 2024-03-31 |
| 221 | 2024-04-24 | 458,938,690 | -4,000 | 20.22 | 2,269,904,732 | 2024-03-31 |
| 222 | 2024-04-23 | 458,942,690 | -64,000 | 20.22 | 2,269,904,732 | 2024-03-31 |
| 223 | 2024-04-22 | 459,006,690 | -214,100 | 20.22 | 2,269,904,732 | 2024-03-31 |
| 224 | 2024-04-19 | 459,220,790 | -111,600 | 20.23 | 2,269,904,732 | 2024-03-31 |
| 225 | 2024-04-18 | 459,332,390 | -391,210 | 20.24 | 2,269,904,732 | 2024-03-31 |
| 226 | 2024-04-17 | 459,723,600 | -804,227 | 20.25 | 2,269,904,732 | 2024-03-31 |
| 227 | 2024-04-16 | 460,527,827 | -499,710 | 20.29 | 2,269,904,732 | 2024-03-31 |
| 228 | 2024-04-15 | 461,027,537 | -104,850 | 20.31 | 2,269,904,732 | 2024-03-31 |
| 229 | 2024-04-12 | 461,132,387 | -557,150 | 20.32 | 2,269,904,732 | 2024-03-31 |
| 230 | 2024-04-11 | 461,689,537 | -163,800 | 20.34 | 2,269,904,732 | 2024-03-31 |
| 231 | 2024-04-10 | 461,853,337 | -272,000 | 20.35 | 2,269,904,732 | 2024-03-31 |
| 232 | 2024-04-09 | 462,125,337 | -80,800 | 20.36 | 2,269,904,732 | 2024-03-31 |
| 233 | 2024-04-08 | 462,206,137 | -643,200 | 20.36 | 2,269,904,732 | 2024-03-31 |
| 234 | 2024-04-05 | 462,849,337 | -1,739,960 | 20.39 | 2,269,904,732 | 2024-03-31 |
| 235 | 2024-04-02 | 464,589,297 | 4,667,825 | 20.47 | 2,269,904,732 | 2024-03-31 |
| 236 | 2024-03-28 | 459,921,472 | -359,000 | 20.34 | 2,261,046,402 | 2024-02-29 |
| 237 | 2024-03-27 | 460,280,472 | -1,463,285 | 20.36 | 2,261,046,402 | 2024-02-29 |
| 238 | 2024-03-26 | 461,743,757 | -1,051,820 | 20.42 | 2,261,046,402 | 2024-02-29 |
| 239 | 2024-03-25 | 462,795,577 | -48,400 | 20.47 | 2,261,046,402 | 2024-02-29 |
| 240 | 2024-03-22 | 462,843,977 | -164,800 | 20.47 | 2,261,046,402 | 2024-02-29 |
| 241 | 2024-03-21 | 463,008,777 | -4,800 | 20.48 | 2,261,046,402 | 2024-02-29 |
| 242 | 2024-03-20 | 463,013,577 | -29,200 | 20.48 | 2,261,046,402 | 2024-02-29 |
| 243 | 2024-03-19 | 463,042,777 | -99,600 | 20.48 | 2,261,046,402 | 2024-02-29 |
| 244 | 2024-03-18 | 463,142,377 | -500,320 | 20.48 | 2,261,046,402 | 2024-02-29 |
| 245 | 2024-03-15 | 463,642,697 | -265,000 | 20.51 | 2,261,046,402 | 2024-02-29 |
| 246 | 2024-03-14 | 463,907,697 | -65,200 | 20.52 | 2,261,046,402 | 2024-02-29 |
| 247 | 2024-03-13 | 463,972,897 | -503,400 | 20.52 | 2,261,046,402 | 2024-02-29 |
| 248 | 2024-03-12 | 464,476,297 | -113,000 | 20.54 | 2,261,046,402 | 2024-02-29 |
| 249 | 2024-03-04 | 464,589,297 | -1,292,750 | 20.55 | 2,261,046,402 | 2024-02-29 |
| 250 | 2024-03-01 | 465,882,047 | -181,540 | 20.60 | 2,261,046,402 | 2024-02-29 |
| 251 | 2024-02-29 | 466,063,587 | 5,471,469 | 20.61 | 2,261,046,402 | 2024-02-29 |
| 252 | 2024-02-28 | 460,592,118 | -604,850 | 20.42 | 2,255,267,733 | 2024-01-31 |
| 253 | 2024-02-27 | 461,196,968 | -1,848,250 | 20.45 | 2,255,267,733 | 2024-01-31 |
| 254 | 2024-02-26 | 463,045,218 | -1,014,663 | 20.53 | 2,255,267,733 | 2024-01-31 |
| 255 | 2024-02-23 | 464,059,881 | -436,016 | 20.58 | 2,255,267,733 | 2024-01-31 |
| 256 | 2024-02-22 | 464,495,897 | -4,000 | 20.60 | 2,255,267,733 | 2024-01-31 |
| 257 | 2024-02-21 | 464,499,897 | -80,600 | 20.60 | 2,255,267,733 | 2024-01-31 |
| 258 | 2024-02-16 | 464,580,497 | 1,200 | 20.60 | 2,255,267,733 | 2024-01-31 |
| 259 | 2024-02-14 | 464,579,297 | -11,200 | 20.60 | 2,255,267,733 | 2024-01-31 |
| 260 | 2024-02-08 | 464,590,497 | -1,600 | 20.60 | 2,255,267,733 | 2024-01-31 |
| 261 | 2024-01-31 | 464,592,097 | 75,840 | 20.60 | 2,255,267,733 | 2024-01-31 |
| 262 | 2024-01-29 | 464,516,257 | -18,400 | 20.60 | 2,255,191,893 | 2023-12-31 |
| 263 | 2024-01-16 | 464,534,657 | -37,450 | 20.60 | 2,255,191,893 | 2023-12-31 |
| 264 | 2024-01-11 | 464,572,107 | -14,800 | 20.60 | 2,255,191,893 | 2023-12-31 |
| 265 | 2024-01-10 | 464,586,907 | -4,800 | 20.60 | 2,255,191,893 | 2023-12-31 |
| 266 | 2024-01-09 | 464,591,707 | -390 | 20.60 | 2,255,191,893 | 2023-12-31 |
| 267 | 2024-01-03 | 464,592,097 | -400 | 20.60 | 2,255,191,893 | 2023-12-31 |
| 268 | 2024-01-02 | 464,592,497 | 202,020 | 20.60 | 2,255,191,893 | 2023-12-31 |
| 269 | 2023-12-19 | 464,390,477 | -86,400 | 20.59 | 2,254,989,873 | 2023-11-30 |
| 270 | 2023-12-14 | 464,476,877 | -115,220 | 20.60 | 2,254,989,873 | 2023-11-30 |
| 271 | 2023-12-08 | 464,592,097 | -4,000 | 20.60 | 2,254,989,873 | 2023-11-30 |
| 272 | 2023-11-30 | 464,596,097 | 35,000 | 20.60 | 2,254,989,873 | 2023-11-30 |
| 273 | 2023-11-22 | 464,561,097 | -35,000 | 20.60 | 2,254,941,273 | 2023-10-31 |
| 274 | 2023-11-06 | 464,596,097 | -2,639,282 | 20.60 | 2,254,941,273 | 2023-10-31 |
| 275 | 2023-10-19 | 467,235,379 | -400 | 20.72 | 2,254,941,273 | 2023-10-17 |
| 276 | 2023-10-17 | 467,235,779 | 2,639,682 | 20.72 | 2,254,941,273 | 2023-10-17 |
| 277 | 2023-10-13 | 464,596,097 | -800 | 20.63 | 2,252,290,791 | 2023-09-30 |
| 278 | 2023-10-04 | 464,596,897 | -19,200 | 20.63 | 2,252,290,791 | 2023-09-30 |
| 279 | 2023-10-03 | 464,616,097 | 59,600 | 20.63 | 2,252,290,791 | 2023-09-30 |
| 280 | 2023-09-29 | 464,556,497 | -25,200 | 20.63 | 2,252,201,191 | 2023-08-31 |
| 281 | 2023-09-27 | 464,581,697 | -7,200 | 20.63 | 2,252,201,191 | 2023-08-31 |
| 282 | 2023-09-20 | 464,588,897 | -3,200 | 20.63 | 2,252,201,191 | 2023-08-31 |
| 283 | 2023-09-15 | 464,592,097 | -2,400 | 20.63 | 2,252,201,191 | 2023-08-31 |
| 284 | 2023-09-06 | 464,594,497 | -2,400 | 20.63 | 2,252,201,191 | 2023-08-31 |
| 285 | 2023-08-31 | 464,596,897 | -4,198,788 | 20.63 | 2,252,201,191 | 2023-08-31 |
| 286 | 2023-08-28 | 468,795,685 | -373,872 | 20.83 | 2,250,836,419 | 2023-07-31 |
| 287 | 2023-08-18 | 469,169,557 | -200 | 20.84 | 2,250,836,419 | 2023-07-31 |
| 288 | 2023-08-17 | 469,169,757 | -3,200 | 20.84 | 2,250,836,419 | 2023-07-31 |
| 289 | 2023-08-15 | 469,172,957 | -11,200 | 20.84 | 2,250,836,419 | 2023-07-31 |
| 290 | 2023-08-11 | 469,184,157 | -7,200 | 20.84 | 2,250,836,419 | 2023-07-31 |
| 291 | 2023-08-09 | 469,191,357 | -69,200 | 20.85 | 2,250,836,419 | 2023-07-31 |
| 292 | 2023-08-07 | 469,260,557 | -59,700 | 20.85 | 2,250,836,419 | 2023-07-31 |
| 293 | 2023-08-04 | 469,320,257 | -29,600 | 20.85 | 2,250,836,419 | 2023-07-31 |
| 294 | 2023-08-03 | 469,349,857 | -803,400 | 20.85 | 2,250,836,419 | 2023-07-31 |
| 295 | 2023-08-02 | 470,153,257 | -594,550 | 20.89 | 2,250,836,419 | 2023-07-31 |
| 296 | 2023-08-01 | 470,747,807 | -426,800 | 20.91 | 2,250,836,419 | 2023-07-31 |
| 297 | 2023-07-31 | 471,174,607 | 1,308,885 | 20.93 | 2,250,836,419 | 2023-07-31 |
| 298 | 2023-07-28 | 469,865,722 | -9,200 | 20.89 | 2,249,188,334 | 2023-07-14 |
| 299 | 2023-07-27 | 469,874,922 | -115,800 | 20.89 | 2,249,188,334 | 2023-07-14 |
| 300 | 2023-07-26 | 469,990,722 | -135 | 20.90 | 2,249,188,334 | 2023-07-14 |
| 301 | 2023-07-25 | 469,990,857 | -2,000 | 20.90 | 2,249,188,334 | 2023-07-14 |
| 302 | 2023-07-24 | 469,992,857 | -1,600 | 20.90 | 2,249,188,334 | 2023-07-14 |
| 303 | 2023-07-20 | 469,994,457 | -7,091,300 | 20.90 | 2,249,188,334 | 2023-07-14 |
| 304 | 2023-07-19 | 477,085,757 | -256,500 | 21.21 | 2,249,188,334 | 2023-07-14 |
| 305 | 2023-07-14 | 477,342,257 | 7,190,400 | 21.22 | 2,249,188,334 | 2023-07-14 |
| 306 | 2023-07-13 | 470,151,857 | -200 | 20.97 | 2,241,989,934 | 2023-06-30 |
| 307 | 2023-07-06 | 470,152,057 | -1,200 | 20.97 | 2,241,989,934 | 2023-06-30 |
| 308 | 2023-07-04 | 470,153,257 | -2,000 | 20.97 | 2,241,989,934 | 2023-06-30 |
| 309 | 2023-06-30 | 470,155,257 | 185,900 | 20.97 | 2,241,989,934 | 2023-06-30 |
| 310 | 2023-06-29 | 469,969,357 | -100 | 20.96 | 2,241,804,034 | 2023-05-31 |
| 311 | 2023-06-21 | 469,969,457 | -200 | 20.96 | 2,241,804,034 | 2023-05-31 |
| 312 | 2023-06-20 | 469,969,657 | -8,600 | 20.96 | 2,241,804,034 | 2023-05-31 |
| 313 | 2023-06-16 | 469,978,257 | -11,200 | 20.96 | 2,241,804,034 | 2023-05-31 |
| 314 | 2023-06-15 | 469,989,457 | -36,800 | 20.96 | 2,241,804,034 | 2023-05-31 |
| 315 | 2023-06-14 | 470,026,257 | -28,400 | 20.97 | 2,241,804,034 | 2023-05-31 |
| 316 | 2023-06-13 | 470,054,657 | -7,600 | 20.97 | 2,241,804,034 | 2023-05-31 |
| 317 | 2023-06-09 | 470,062,257 | -86,000 | 20.97 | 2,241,804,034 | 2023-05-31 |
| 318 | 2023-06-08 | 470,148,257 | -3,000 | 20.97 | 2,241,804,034 | 2023-05-31 |
| 319 | 2023-06-07 | 470,151,257 | -3,600 | 20.97 | 2,241,804,034 | 2023-05-31 |
| 320 | 2023-06-06 | 470,154,857 | -400 | 20.97 | 2,241,804,034 | 2023-05-31 |
| 321 | 2023-05-31 | 470,155,257 | 26,400 | 20.97 | 2,241,804,034 | 2023-05-31 |
| 322 | 2023-05-17 | 470,128,857 | -26,400 | 20.97 | 2,241,777,634 | 2023-04-30 |
| 323 | 2023-05-02 | 470,155,257 | 30,830 | 20.97 | 2,241,777,634 | 2023-04-30 |
| 324 | 2023-04-24 | 470,124,427 | -10,000 | 20.97 | 2,241,746,804 | 2023-03-31 |
| 325 | 2023-04-19 | 470,134,427 | -6,000 | 20.97 | 2,241,746,804 | 2023-03-31 |
| 326 | 2023-04-13 | 470,140,427 | -9,600 | 20.97 | 2,241,746,804 | 2023-03-31 |
| 327 | 2023-04-12 | 470,150,027 | -5,230 | 20.97 | 2,241,746,804 | 2023-03-31 |
| 328 | 2023-04-03 | 470,155,257 | -7,600 | 20.97 | 2,241,746,804 | 2023-03-31 |
| 329 | 2023-03-31 | 470,162,857 | 241,040 | 20.97 | 2,241,746,804 | 2023-03-31 |
| 330 | 2023-03-30 | 469,921,817 | -5,200 | 20.96 | 2,241,468,164 | 2023-02-28 |
| 331 | 2023-03-28 | 469,927,017 | -20,000 | 20.97 | 2,241,468,164 | 2023-02-28 |
| 332 | 2023-03-24 | 469,947,017 | -10,000 | 20.97 | 2,241,468,164 | 2023-02-28 |
| 333 | 2023-03-16 | 469,957,017 | 800 | 20.97 | 2,241,468,164 | 2023-02-28 |
| 334 | 2023-03-10 | 469,956,217 | -101,240 | 20.97 | 2,241,468,164 | 2023-02-28 |
| 335 | 2023-03-09 | 470,057,457 | -30,000 | 20.97 | 2,241,468,164 | 2023-02-28 |
| 336 | 2023-03-08 | 470,087,457 | -16,800 | 20.97 | 2,241,468,164 | 2023-02-28 |
| 337 | 2023-03-06 | 470,104,257 | -12,000 | 20.97 | 2,241,468,164 | 2023-02-28 |
| 338 | 2023-03-03 | 470,116,257 | -38,200 | 20.97 | 2,241,468,164 | 2023-02-28 |
| 339 | 2023-03-02 | 470,154,457 | -24,800 | 20.98 | 2,241,468,164 | 2023-02-28 |
| 340 | 2023-03-01 | 470,179,257 | 6,000 | 20.98 | 2,241,468,164 | 2023-02-28 |
| 341 | 2023-02-28 | 470,173,257 | 34,800 | 20.98 | 2,241,468,164 | 2023-02-28 |
| 342 | 2023-02-20 | 470,138,457 | -10,000 | 20.97 | 2,241,433,364 | 2023-01-31 |
| 343 | 2023-02-06 | 470,148,457 | 2,400 | 20.98 | 2,241,433,364 | 2023-01-31 |
| 344 | 2023-02-02 | 470,146,057 | -30,000 | 20.98 | 2,241,433,364 | 2023-01-31 |
| 345 | 2023-01-31 | 470,176,057 | 1,657,550 | 20.98 | 2,241,433,364 | 2023-01-31 |
| 346 | 2023-01-30 | 468,518,507 | -63,600 | 20.92 | 2,239,656,614 | 2022-12-31 |
| 347 | 2023-01-27 | 468,582,107 | -65,600 | 20.92 | 2,239,656,614 | 2022-12-31 |
| 348 | 2023-01-26 | 468,647,707 | -200 | 20.92 | 2,239,656,614 | 2022-12-31 |
| 349 | 2023-01-20 | 468,647,907 | -80,150 | 20.92 | 2,239,656,614 | 2022-12-31 |
| 350 | 2023-01-19 | 468,728,057 | -20,000 | 20.93 | 2,239,656,614 | 2022-12-31 |
| 351 | 2023-01-17 | 468,748,057 | -12,200 | 20.93 | 2,239,656,614 | 2022-12-31 |
| 352 | 2023-01-16 | 468,760,257 | -400 | 20.93 | 2,239,656,614 | 2022-12-31 |
| 353 | 2023-01-12 | 468,760,657 | -30,000 | 20.93 | 2,239,656,614 | 2022-12-31 |
| 354 | 2023-01-11 | 468,790,657 | -5,200 | 20.93 | 2,239,656,614 | 2022-12-31 |
| 355 | 2023-01-10 | 468,795,857 | -147,200 | 20.93 | 2,239,656,614 | 2022-12-31 |
| 356 | 2023-01-09 | 468,943,057 | -566,600 | 20.94 | 2,239,656,614 | 2022-12-31 |
| 357 | 2023-01-06 | 469,509,657 | -571,100 | 20.96 | 2,239,656,614 | 2022-12-31 |
| 358 | 2023-01-05 | 470,080,757 | -65,300 | 20.99 | 2,239,656,614 | 2022-12-31 |
| 359 | 2023-01-04 | 470,146,057 | -637,800 | 20.99 | 2,239,656,614 | 2022-12-31 |
| 360 | 2023-01-03 | 470,783,857 | 7,630,253 | 21.02 | 2,239,656,614 | 2022-12-31 |
| 361 | 2022-12-28 | 463,153,604 | -400 | 20.75 | 2,231,976,404 | 2022-12-05 |
| 362 | 2022-12-23 | 463,154,004 | -119,400 | 20.75 | 2,231,976,404 | 2022-12-05 |
| 363 | 2022-12-22 | 463,273,404 | -105,600 | 20.76 | 2,231,976,404 | 2022-12-05 |
| 364 | 2022-12-21 | 463,379,004 | -19,600 | 20.76 | 2,231,976,404 | 2022-12-05 |
| 365 | 2022-12-20 | 463,398,604 | -163,200 | 20.76 | 2,231,976,404 | 2022-12-05 |
| 366 | 2022-12-19 | 463,561,804 | -106,569 | 20.77 | 2,231,976,404 | 2022-12-05 |
| 367 | 2022-12-16 | 463,668,373 | -848,100 | 20.77 | 2,231,976,404 | 2022-12-05 |
| 368 | 2022-12-15 | 464,516,473 | -912,675 | 20.81 | 2,231,976,404 | 2022-12-05 |
| 369 | 2022-12-14 | 465,429,148 | -1,097,325 | 20.85 | 2,231,976,404 | 2022-12-05 |
| 370 | 2022-12-13 | 466,526,473 | -3,084,082 | 20.90 | 2,231,976,404 | 2022-12-05 |
| 371 | 2022-12-12 | 469,610,555 | -495,200 | 21.04 | 2,231,976,404 | 2022-12-05 |
| 372 | 2022-12-09 | 470,105,755 | -1,931,087 | 21.06 | 2,231,976,404 | 2022-12-05 |
| 373 | 2022-12-08 | 472,036,842 | -748,897 | 21.15 | 2,231,976,404 | 2022-12-05 |
| 374 | 2022-12-07 | 472,785,739 | -597,900 | 21.18 | 2,231,976,404 | 2022-12-05 |
| 375 | 2022-12-06 | 473,383,639 | -2,400 | 21.21 | 2,231,976,404 | 2022-12-05 |
| 376 | 2022-12-05 | 473,386,039 | 3,239,582 | 21.21 | 2,231,976,404 | 2022-12-05 |
| 377 | 2022-12-02 | 470,146,457 | -141,200 | 21.10 | 2,228,546,422 | 2022-11-30 |
| 378 | 2022-11-30 | 470,287,657 | 768,612 | 21.10 | 2,228,546,422 | 2022-11-30 |
| 379 | 2022-11-22 | 469,519,045 | -19,357 | 21.08 | 2,227,777,810 | 2022-10-31 |
| 380 | 2022-11-21 | 469,538,402 | -15,200 | 21.08 | 2,227,777,810 | 2022-10-31 |
| 381 | 2022-11-18 | 469,553,602 | -455,055 | 21.08 | 2,227,777,810 | 2022-10-31 |
| 382 | 2022-11-17 | 470,008,657 | -30,000 | 21.10 | 2,227,777,810 | 2022-10-31 |
| 383 | 2022-11-16 | 470,038,657 | -80,000 | 21.10 | 2,227,777,810 | 2022-10-31 |
| 384 | 2022-11-15 | 470,118,657 | -14,000 | 21.10 | 2,227,777,810 | 2022-10-31 |
| 385 | 2022-11-11 | 470,132,657 | -17,000 | 21.10 | 2,227,777,810 | 2022-10-31 |
| 386 | 2022-11-03 | 470,149,657 | -800 | 21.10 | 2,227,777,810 | 2022-10-31 |
| 387 | 2022-10-31 | 470,150,457 | 471,500 | 21.10 | 2,227,777,810 | 2022-10-31 |
| 388 | 2022-10-11 | 469,678,957 | -142,000 | 21.09 | 2,227,306,310 | 2022-09-30 |
| 389 | 2022-10-10 | 469,820,957 | -287,200 | 21.09 | 2,227,306,310 | 2022-09-30 |
| 390 | 2022-10-07 | 470,108,157 | -39,100 | 21.11 | 2,227,306,310 | 2022-09-30 |
| 391 | 2022-09-30 | 470,147,257 | 690,745 | 21.11 | 2,227,306,310 | 2022-09-30 |
| 392 | 2022-09-20 | 469,456,512 | -580,095 | 21.09 | 2,226,340,065 | 2022-09-05 |
| 393 | 2022-09-19 | 470,036,607 | -2,652,882 | 21.11 | 2,226,340,065 | 2022-09-05 |
| 394 | 2022-09-16 | 472,689,489 | -43,450 | 21.23 | 2,226,340,065 | 2022-09-05 |
| 395 | 2022-09-15 | 472,732,939 | -49,600 | 21.23 | 2,226,340,065 | 2022-09-05 |
| 396 | 2022-09-14 | 472,782,539 | -4,000 | 21.24 | 2,226,340,065 | 2022-09-05 |
| 397 | 2022-09-05 | 472,786,539 | 2,639,282 | 21.24 | 2,226,340,065 | 2022-09-05 |
| 398 | 2022-09-01 | 470,147,257 | -250 | 21.14 | 2,223,700,783 | 2022-08-31 |
| 399 | 2022-08-31 | 470,147,507 | 1,758,515 | 21.14 | 2,223,700,783 | 2022-08-31 |
| 400 | 2022-08-30 | 468,388,992 | -166,650 | 21.08 | 2,221,835,868 | 2022-07-31 |
| 401 | 2022-08-26 | 468,555,642 | -36,400 | 21.09 | 2,221,835,868 | 2022-07-31 |
| 402 | 2022-08-25 | 468,592,042 | -579,000 | 21.09 | 2,221,835,868 | 2022-07-31 |
| 403 | 2022-08-22 | 469,171,042 | -1,600 | 21.12 | 2,221,835,868 | 2022-07-31 |
| 404 | 2022-08-19 | 469,172,642 | -70,000 | 21.12 | 2,221,835,868 | 2022-07-31 |
| 405 | 2022-08-18 | 469,242,642 | -34,215 | 21.12 | 2,221,835,868 | 2022-07-31 |
| 406 | 2022-08-17 | 469,276,857 | -341,600 | 21.12 | 2,221,835,868 | 2022-07-31 |
| 407 | 2022-08-11 | 469,618,457 | -74,800 | 21.14 | 2,221,835,868 | 2022-07-31 |
| 408 | 2022-08-10 | 469,693,257 | -184,400 | 21.14 | 2,221,835,868 | 2022-07-31 |
| 409 | 2022-08-09 | 469,877,657 | -266,000 | 21.15 | 2,221,835,868 | 2022-07-31 |
| 410 | 2022-08-05 | 470,143,657 | -2,000 | 21.16 | 2,221,835,868 | 2022-07-31 |
| 411 | 2022-08-04 | 470,145,657 | -4,000 | 21.16 | 2,221,835,868 | 2022-07-31 |
| 412 | 2022-08-02 | 470,149,657 | -88,000 | 21.16 | 2,221,835,868 | 2022-07-31 |
| 413 | 2022-08-01 | 470,237,657 | 881,010 | 21.16 | 2,221,835,868 | 2022-07-31 |
| 414 | 2022-07-28 | 469,356,647 | -80,000 | 21.13 | 2,220,767,932 | 2022-06-30 |
| 415 | 2022-07-27 | 469,436,647 | -158,000 | 21.14 | 2,220,767,932 | 2022-06-30 |
| 416 | 2022-07-26 | 469,594,647 | -156,200 | 21.15 | 2,220,767,932 | 2022-06-30 |
| 417 | 2022-07-25 | 469,750,847 | -104,000 | 21.15 | 2,220,767,932 | 2022-06-30 |
| 418 | 2022-07-22 | 469,854,847 | -60,000 | 21.16 | 2,220,767,932 | 2022-06-30 |
| 419 | 2022-07-21 | 469,914,847 | -16,400 | 21.16 | 2,220,767,932 | 2022-06-30 |
| 420 | 2022-07-20 | 469,931,247 | -2,000 | 21.16 | 2,220,767,932 | 2022-06-30 |
| 421 | 2022-07-18 | 469,933,247 | -45,200 | 21.16 | 2,220,767,932 | 2022-06-30 |
| 422 | 2022-07-14 | 469,978,447 | 2,000 | 21.16 | 2,220,767,932 | 2022-06-30 |
| 423 | 2022-07-07 | 469,976,447 | -14,000 | 21.16 | 2,220,767,932 | 2022-06-30 |
| 424 | 2022-07-06 | 469,990,447 | -157,210 | 21.16 | 2,220,767,932 | 2022-06-30 |
| 425 | 2022-07-05 | 470,147,657 | -145,300 | 21.17 | 2,220,767,932 | 2022-06-30 |
| 426 | 2022-07-04 | 470,292,957 | -485,200 | 21.18 | 2,220,767,932 | 2022-06-30 |
| 427 | 2022-06-30 | 470,778,157 | 1,431,599 | 21.20 | 2,220,767,932 | 2022-06-30 |
| 428 | 2022-06-29 | 469,346,558 | -247,157 | 21.16 | 2,218,397,533 | 2022-05-31 |
| 429 | 2022-06-24 | 469,593,715 | -27,385 | 21.17 | 2,218,397,533 | 2022-05-31 |
| 430 | 2022-06-23 | 469,621,100 | -52,800 | 21.17 | 2,218,397,533 | 2022-05-31 |
| 431 | 2022-06-22 | 469,673,900 | -450 | 21.17 | 2,218,397,533 | 2022-05-31 |
| 432 | 2022-06-16 | 469,674,350 | -17,200 | 21.17 | 2,218,397,533 | 2022-05-31 |
| 433 | 2022-06-14 | 469,691,550 | -202,800 | 21.17 | 2,218,397,533 | 2022-05-31 |
| 434 | 2022-06-13 | 469,894,350 | -12,800 | 21.18 | 2,218,397,533 | 2022-05-31 |
| 435 | 2022-06-10 | 469,907,150 | -144,982 | 21.18 | 2,218,397,533 | 2022-05-31 |
| 436 | 2022-06-07 | 470,052,132 | -54,725 | 21.19 | 2,218,397,533 | 2022-05-31 |
| 437 | 2022-06-06 | 470,106,857 | -40,800 | 21.19 | 2,218,397,533 | 2022-05-31 |
| 438 | 2022-05-31 | 470,147,657 | 128,400 | 21.19 | 2,218,397,533 | 2022-05-31 |
| 439 | 2022-05-20 | 470,019,257 | -10,200 | 21.19 | 2,218,269,133 | 2022-04-30 |
| 440 | 2022-05-19 | 470,029,457 | -5,000 | 21.19 | 2,218,269,133 | 2022-04-30 |
| 441 | 2022-05-18 | 470,034,457 | -91,200 | 21.19 | 2,218,269,133 | 2022-04-30 |
| 442 | 2022-05-17 | 470,125,657 | -6,000 | 21.19 | 2,218,269,133 | 2022-04-30 |
| 443 | 2022-05-16 | 470,131,657 | -15,200 | 21.19 | 2,218,269,133 | 2022-04-30 |
| 444 | 2022-05-06 | 470,146,857 | -800 | 21.19 | 2,218,269,133 | 2022-04-30 |
| 445 | 2022-05-03 | 470,147,657 | 201,437 | 21.19 | 2,218,269,133 | 2022-04-30 |
| 446 | 2022-04-29 | 469,946,220 | -452 | 21.19 | 2,218,049,296 | 2022-03-31 |
| 447 | 2022-04-28 | 469,946,672 | -32,800 | 21.19 | 2,218,049,296 | 2022-03-31 |
| 448 | 2022-04-25 | 469,979,472 | -10,400 | 21.19 | 2,218,049,296 | 2022-03-31 |
| 449 | 2022-04-20 | 469,989,872 | -90,809 | 21.19 | 2,218,049,296 | 2022-03-31 |
| 450 | 2022-04-19 | 470,080,681 | -24,913 | 21.19 | 2,218,049,296 | 2022-03-31 |
| 451 | 2022-04-14 | 470,105,594 | -6,000 | 21.19 | 2,218,049,296 | 2022-03-31 |
| 452 | 2022-04-12 | 470,111,594 | -8,063 | 21.19 | 2,218,049,296 | 2022-03-31 |
| 453 | 2022-04-11 | 470,119,657 | -800 | 21.20 | 2,218,049,296 | 2022-03-31 |
| 454 | 2022-04-08 | 470,120,457 | -27,600 | 21.20 | 2,218,049,296 | 2022-03-31 |
| 455 | 2022-04-04 | 470,148,057 | -13,200 | 21.20 | 2,218,049,296 | 2022-03-31 |
| 456 | 2022-03-31 | 470,161,257 | 93,482 | 21.20 | 2,218,049,296 | 2022-03-31 |
| 457 | 2022-03-29 | 470,067,775 | -1,200 | 21.19 | 2,217,952,214 | 2022-02-28 |
| 458 | 2022-03-28 | 470,068,975 | -40,900 | 21.19 | 2,217,952,214 | 2022-02-28 |
| 459 | 2022-03-25 | 470,109,875 | -11,600 | 21.20 | 2,217,952,214 | 2022-02-28 |
| 460 | 2022-03-23 | 470,121,475 | -4,000 | 21.20 | 2,217,952,214 | 2022-02-28 |
| 461 | 2022-03-22 | 470,125,475 | -1,200 | 21.20 | 2,217,952,214 | 2022-02-28 |
| 462 | 2022-03-21 | 470,126,675 | -11,932 | 21.20 | 2,217,952,214 | 2022-02-28 |
| 463 | 2022-03-15 | 470,138,607 | -10,250 | 21.20 | 2,217,952,214 | 2022-02-28 |
| 464 | 2022-02-28 | 470,148,857 | 167,664 | 21.20 | 2,217,952,214 | 2022-02-28 |
| 465 | 2022-02-24 | 469,981,193 | -4,000 | 21.19 | 2,217,784,550 | 2022-01-31 |
| 466 | 2022-02-22 | 469,985,193 | -4,000 | 21.19 | 2,217,784,550 | 2022-01-31 |
| 467 | 2022-02-21 | 469,989,193 | -25,078 | 21.19 | 2,217,784,550 | 2022-01-31 |
| 468 | 2022-02-16 | 470,014,271 | -18,800 | 21.19 | 2,217,784,550 | 2022-01-31 |
| 469 | 2022-02-15 | 470,033,071 | -15,386 | 21.19 | 2,217,784,550 | 2022-01-31 |
| 470 | 2022-02-14 | 470,048,457 | -34,400 | 21.19 | 2,217,784,550 | 2022-01-31 |
| 471 | 2022-02-11 | 470,082,857 | -4,000 | 21.20 | 2,217,784,550 | 2022-01-31 |
| 472 | 2022-02-10 | 470,086,857 | -45,200 | 21.20 | 2,217,784,550 | 2022-01-31 |
| 473 | 2022-02-09 | 470,132,057 | -3,200 | 21.20 | 2,217,784,550 | 2022-01-31 |
| 474 | 2022-02-08 | 470,135,257 | -13,600 | 21.20 | 2,217,784,550 | 2022-01-31 |
| 475 | 2022-02-07 | 470,148,857 | -18,000 | 21.20 | 2,217,784,550 | 2022-01-31 |
| 476 | 2022-02-04 | 470,166,857 | -3,200 | 21.20 | 2,217,784,550 | 2022-01-31 |
| 477 | 2022-01-31 | 470,170,057 | 92,016 | 21.20 | 2,217,784,550 | 2022-01-31 |
| 478 | 2022-01-27 | 470,078,041 | -6,000 | 21.20 | 2,217,692,534 | 2021-12-31 |
| 479 | 2022-01-26 | 470,084,041 | -48,800 | 21.20 | 2,217,692,534 | 2021-12-31 |
| 480 | 2022-01-25 | 470,132,841 | -2,200 | 21.20 | 2,217,692,534 | 2021-12-31 |
| 481 | 2022-01-24 | 470,135,041 | -12,800 | 21.20 | 2,217,692,534 | 2021-12-31 |
| 482 | 2022-01-19 | 470,147,841 | -400 | 21.20 | 2,217,692,534 | 2021-12-31 |
| 483 | 2022-01-18 | 470,148,241 | -216 | 21.20 | 2,217,692,534 | 2021-12-31 |
| 484 | 2022-01-13 | 470,148,457 | -400 | 21.20 | 2,217,692,534 | 2021-12-31 |
| 485 | 2021-12-31 | 470,148,857 | 204,443 | 21.20 | 2,217,692,534 | 2021-12-31 |
| 486 | 2021-12-29 | 469,944,414 | -4,000 | 21.19 | 2,217,488,091 | 2021-12-01 |
| 487 | 2021-12-28 | 469,948,414 | -5,200 | 21.19 | 2,217,488,091 | 2021-12-01 |
| 488 | 2021-12-21 | 469,953,614 | -4,800 | 21.19 | 2,217,488,091 | 2021-12-01 |
| 489 | 2021-12-20 | 469,958,414 | -2,000 | 21.19 | 2,217,488,091 | 2021-12-01 |
| 490 | 2021-12-13 | 469,960,414 | -1,200 | 21.19 | 2,217,488,091 | 2021-12-01 |
| 491 | 2021-12-09 | 469,961,614 | -145,243 | 21.19 | 2,217,488,091 | 2021-12-01 |
| 492 | 2021-12-08 | 470,106,857 | -34,000 | 21.20 | 2,217,488,091 | 2021-12-01 |
| 493 | 2021-12-07 | 470,140,857 | -4,000 | 21.20 | 2,217,488,091 | 2021-12-01 |
| 494 | 2021-12-06 | 470,144,857 | -2,643,282 | 21.20 | 2,217,488,091 | 2021-12-01 |
| 495 | 2021-12-03 | 472,788,139 | -2,800 | 21.32 | 2,217,488,091 | 2021-12-01 |
| 496 | 2021-12-02 | 472,790,939 | -11,600 | 21.32 | 2,217,488,091 | 2021-12-01 |
| 497 | 2021-12-01 | 472,802,539 | 2,630,482 | 21.32 | 2,217,488,091 | 2021-12-01 |
| 498 | 2021-11-30 | 470,172,057 | 115,200 | 21.23 | 2,214,846,009 | 2021-11-30 |
| 499 | 2021-11-29 | 470,056,857 | -2,400 | 21.22 | 2,214,721,009 | 2021-10-31 |
| 500 | 2021-11-26 | 470,059,257 | -6,000 | 21.22 | 2,214,721,009 | 2021-10-31 |
| 501 | 2021-11-22 | 470,065,257 | -2,000 | 21.22 | 2,214,721,009 | 2021-10-31 |
| 502 | 2021-11-17 | 470,067,257 | -11,200 | 21.22 | 2,214,721,009 | 2021-10-31 |
| 503 | 2021-11-16 | 470,078,457 | -3,200 | 21.23 | 2,214,721,009 | 2021-10-31 |
| 504 | 2021-11-11 | 470,081,657 | -10,000 | 21.23 | 2,214,721,009 | 2021-10-31 |
| 505 | 2021-11-10 | 470,091,657 | -57,200 | 21.23 | 2,214,721,009 | 2021-10-31 |
| 506 | 2021-11-01 | 470,148,857 | 1,613,734 | 21.23 | 2,214,721,009 | 2021-10-31 |
| 507 | 2021-10-25 | 468,535,123 | -10,000 | 21.17 | 2,213,107,275 | 2021-09-30 |
| 508 | 2021-10-20 | 468,545,123 | -372,000 | 21.17 | 2,213,107,275 | 2021-09-30 |
| 509 | 2021-10-19 | 468,917,123 | -63,200 | 21.19 | 2,213,107,275 | 2021-09-30 |
| 510 | 2021-10-18 | 468,980,323 | -95,000 | 21.19 | 2,213,107,275 | 2021-09-30 |
| 511 | 2021-10-15 | 469,075,323 | -210,450 | 21.20 | 2,213,107,275 | 2021-09-30 |
| 512 | 2021-10-12 | 469,285,773 | -72,800 | 21.20 | 2,213,107,275 | 2021-09-30 |
| 513 | 2021-10-11 | 469,358,573 | -137,600 | 21.21 | 2,213,107,275 | 2021-09-30 |
| 514 | 2021-10-08 | 469,496,173 | -65,000 | 21.21 | 2,213,107,275 | 2021-09-30 |
| 515 | 2021-10-07 | 469,561,173 | -175,600 | 21.22 | 2,213,107,275 | 2021-09-30 |
| 516 | 2021-10-06 | 469,736,773 | -412,084 | 21.23 | 2,213,107,275 | 2021-09-30 |
| 517 | 2021-10-05 | 470,148,857 | -150,500 | 21.24 | 2,213,107,275 | 2021-09-30 |
| 518 | 2021-10-04 | 470,299,357 | -106,200 | 21.25 | 2,213,107,275 | 2021-09-30 |
| 519 | 2021-09-30 | 470,405,557 | 941,522 | 21.26 | 2,213,107,275 | 2021-09-30 |
| 520 | 2021-09-27 | 469,464,035 | -17 | 21.22 | 2,212,165,753 | 2021-08-31 |
| 521 | 2021-09-17 | 469,464,052 | -9,800 | 21.22 | 2,212,165,753 | 2021-08-31 |
| 522 | 2021-09-16 | 469,473,852 | -2,000 | 21.22 | 2,212,165,753 | 2021-08-31 |
| 523 | 2021-09-15 | 469,475,852 | -138,400 | 21.22 | 2,212,165,753 | 2021-08-31 |
| 524 | 2021-09-14 | 469,614,252 | -103,422 | 21.23 | 2,212,165,753 | 2021-08-31 |
| 525 | 2021-09-13 | 469,717,674 | -32,800 | 21.23 | 2,212,165,753 | 2021-08-31 |
| 526 | 2021-09-10 | 469,750,474 | -79,300 | 21.23 | 2,212,165,753 | 2021-08-31 |
| 527 | 2021-09-09 | 469,829,774 | -28,400 | 21.24 | 2,212,165,753 | 2021-08-31 |
| 528 | 2021-09-08 | 469,858,174 | -5,400 | 21.24 | 2,212,165,753 | 2021-08-31 |
| 529 | 2021-09-07 | 469,863,574 | -15,200 | 21.24 | 2,212,165,753 | 2021-08-31 |
| 530 | 2021-09-06 | 469,878,774 | -136,900 | 21.24 | 2,212,165,753 | 2021-08-31 |
| 531 | 2021-09-03 | 470,015,674 | -133,200 | 21.25 | 2,212,165,753 | 2021-08-31 |
| 532 | 2021-09-02 | 470,148,874 | -38,800 | 21.25 | 2,212,165,753 | 2021-08-31 |
| 533 | 2021-09-01 | 470,187,674 | -46,100 | 21.25 | 2,212,165,753 | 2021-08-31 |
| 534 | 2021-08-31 | 470,233,774 | 159,400 | 21.26 | 2,212,165,753 | 2021-08-31 |
| 535 | 2021-08-30 | 470,074,374 | -20,000 | 21.25 | 2,211,951,153 | 2021-07-31 |
| 536 | 2021-08-26 | 470,094,374 | -16,000 | 21.25 | 2,211,951,153 | 2021-07-31 |
| 537 | 2021-08-12 | 470,110,374 | -7,700 | 21.25 | 2,211,951,153 | 2021-07-31 |
| 538 | 2021-08-10 | 470,118,074 | -10,000 | 21.25 | 2,211,951,153 | 2021-07-31 |
| 539 | 2021-08-06 | 470,128,074 | -20,800 | 21.25 | 2,211,951,153 | 2021-07-31 |
| 540 | 2021-08-03 | 470,148,874 | -2,000 | 21.25 | 2,211,951,153 | 2021-07-31 |
| 541 | 2021-08-02 | 470,150,874 | 80,400 | 21.26 | 2,211,951,153 | 2021-07-31 |
| 542 | 2021-07-30 | 470,070,474 | -2,000 | 21.25 | 2,211,849,153 | 2021-07-16 |
| 543 | 2021-07-29 | 470,072,474 | -6,622,400 | 21.25 | 2,211,849,153 | 2021-07-16 |
| 544 | 2021-07-28 | 476,694,874 | -9,000 | 21.55 | 2,211,849,153 | 2021-07-16 |
| 545 | 2021-07-27 | 476,703,874 | -17,200 | 21.55 | 2,211,849,153 | 2021-07-16 |
| 546 | 2021-07-26 | 476,721,074 | -5,100 | 21.55 | 2,211,849,153 | 2021-07-16 |
| 547 | 2021-07-23 | 476,726,174 | 6,577,600 | 21.55 | 2,211,849,153 | 2021-07-16 |
| 548 | 2021-07-21 | 470,148,574 | -300 | 21.26 | 2,211,849,153 | 2021-07-16 |
| 549 | 2021-07-20 | 470,148,874 | -6,607,800 | 21.26 | 2,211,849,153 | 2021-07-16 |
| 550 | 2021-07-19 | 476,756,674 | -145,350 | 21.55 | 2,211,849,153 | 2021-07-16 |
| 551 | 2021-07-16 | 476,902,024 | 8,340,950 | 21.56 | 2,211,849,153 | 2021-07-16 |
| 552 | 2021-07-15 | 468,561,074 | -24,400 | 21.26 | 2,203,504,303 | 2021-06-30 |
| 553 | 2021-07-14 | 468,585,474 | -42,400 | 21.27 | 2,203,504,303 | 2021-06-30 |
| 554 | 2021-07-13 | 468,627,874 | -39,500 | 21.27 | 2,203,504,303 | 2021-06-30 |
| 555 | 2021-07-12 | 468,667,374 | -20,100 | 21.27 | 2,203,504,303 | 2021-06-30 |
| 556 | 2021-07-09 | 468,687,474 | -36,200 | 21.27 | 2,203,504,303 | 2021-06-30 |
| 557 | 2021-07-08 | 468,723,674 | -463,600 | 21.27 | 2,203,504,303 | 2021-06-30 |
| 558 | 2021-07-07 | 469,187,274 | -941,600 | 21.29 | 2,203,504,303 | 2021-06-30 |
| 559 | 2021-07-06 | 470,128,874 | -20,000 | 21.34 | 2,203,504,303 | 2021-06-30 |
| 560 | 2021-07-05 | 470,148,874 | -160,550 | 21.34 | 2,203,504,303 | 2021-06-30 |
| 561 | 2021-07-02 | 470,309,424 | -159,300 | 21.34 | 2,203,504,303 | 2021-06-30 |
| 562 | 2021-06-30 | 470,468,724 | 3,172,129 | 21.35 | 2,203,504,303 | 2021-06-30 |
| 563 | 2021-06-25 | 467,296,595 | -32,400 | 21.24 | 2,200,332,174 | 2021-05-31 |
| 564 | 2021-06-24 | 467,328,995 | -14,184 | 21.24 | 2,200,332,174 | 2021-05-31 |
| 565 | 2021-06-22 | 467,343,179 | -2,000 | 21.24 | 2,200,332,174 | 2021-05-31 |
| 566 | 2021-06-21 | 467,345,179 | -7,824 | 21.24 | 2,200,332,174 | 2021-05-31 |
| 567 | 2021-06-18 | 467,353,003 | -100,800 | 21.24 | 2,200,332,174 | 2021-05-31 |
| 568 | 2021-06-17 | 467,453,803 | -22,800 | 21.24 | 2,200,332,174 | 2021-05-31 |
| 569 | 2021-06-16 | 467,476,603 | -90,400 | 21.25 | 2,200,332,174 | 2021-05-31 |
| 570 | 2021-06-15 | 467,567,003 | -800 | 21.25 | 2,200,332,174 | 2021-05-31 |
| 571 | 2021-06-11 | 467,567,803 | -385,370 | 21.25 | 2,200,332,174 | 2021-05-31 |
| 572 | 2021-06-10 | 467,953,173 | -423,600 | 21.27 | 2,200,332,174 | 2021-05-31 |
| 573 | 2021-06-09 | 468,376,773 | -138,400 | 21.29 | 2,200,332,174 | 2021-05-31 |
| 574 | 2021-06-08 | 468,515,173 | -466,800 | 21.29 | 2,200,332,174 | 2021-05-31 |
| 575 | 2021-06-07 | 468,981,973 | -474,000 | 21.31 | 2,200,332,174 | 2021-05-31 |
| 576 | 2021-06-04 | 469,455,973 | -275,200 | 21.34 | 2,200,332,174 | 2021-05-31 |
| 577 | 2021-06-03 | 469,731,173 | -417,701 | 21.35 | 2,200,332,174 | 2021-05-31 |
| 578 | 2021-05-31 | 470,148,874 | 3,165,958 | 21.37 | 2,200,332,174 | 2021-05-31 |
| 579 | 2021-05-25 | 466,982,916 | -640,854 | 21.25 | 2,197,166,216 | 2021-04-30 |
| 580 | 2021-05-24 | 467,623,770 | -684,900 | 21.28 | 2,197,166,216 | 2021-04-30 |
| 581 | 2021-05-21 | 468,308,670 | -1,779,404 | 21.31 | 2,197,166,216 | 2021-04-30 |
| 582 | 2021-05-20 | 470,088,074 | -30,400 | 21.40 | 2,197,166,216 | 2021-04-30 |
| 583 | 2021-05-18 | 470,118,474 | -10,000 | 21.40 | 2,197,166,216 | 2021-04-30 |
| 584 | 2021-05-17 | 470,128,474 | -2,400 | 21.40 | 2,197,166,216 | 2021-04-30 |
| 585 | 2021-05-10 | 470,130,874 | -18,000 | 21.40 | 2,197,166,216 | 2021-04-30 |
| 586 | 2021-05-04 | 470,148,874 | -30,000 | 21.40 | 2,197,166,216 | 2021-04-30 |
| 587 | 2021-05-03 | 470,178,874 | -94,400 | 21.40 | 2,197,166,216 | 2021-04-30 |
| 588 | 2021-04-30 | 470,273,274 | 4,054,941 | 21.40 | 2,197,166,216 | 2021-04-30 |
| 589 | 2021-04-29 | 466,218,333 | -135,200 | 21.26 | 2,192,980,075 | 2021-03-31 |
| 590 | 2021-04-28 | 466,353,533 | -290,450 | 21.27 | 2,192,980,075 | 2021-03-31 |
| 591 | 2021-04-27 | 466,643,983 | -86,050 | 21.28 | 2,192,980,075 | 2021-03-31 |
| 592 | 2021-04-26 | 466,730,033 | -316,100 | 21.28 | 2,192,980,075 | 2021-03-31 |
| 593 | 2021-04-23 | 467,046,133 | -98,600 | 21.30 | 2,192,980,075 | 2021-03-31 |
| 594 | 2021-04-22 | 467,144,733 | -328,400 | 21.30 | 2,192,980,075 | 2021-03-31 |
| 595 | 2021-04-21 | 467,473,133 | -435,025 | 21.32 | 2,192,980,075 | 2021-03-31 |
| 596 | 2021-04-20 | 467,908,158 | -3,600 | 21.34 | 2,192,980,075 | 2021-03-31 |
| 597 | 2021-04-19 | 467,911,758 | -68,000 | 21.34 | 2,192,980,075 | 2021-03-31 |
| 598 | 2021-04-16 | 467,979,758 | -82,400 | 21.34 | 2,192,980,075 | 2021-03-31 |
| 599 | 2021-04-15 | 468,062,158 | -4,100 | 21.34 | 2,192,980,075 | 2021-03-31 |
| 600 | 2021-04-14 | 468,066,258 | -502,446 | 21.34 | 2,192,980,075 | 2021-03-31 |
| 601 | 2021-04-13 | 468,568,704 | -219,600 | 21.37 | 2,192,980,075 | 2021-03-31 |
| 602 | 2021-04-12 | 468,788,304 | -698,365 | 21.38 | 2,192,980,075 | 2021-03-31 |
| 603 | 2021-04-09 | 469,486,669 | -615,405 | 21.41 | 2,192,980,075 | 2021-03-31 |
| 604 | 2021-04-08 | 470,102,074 | -46,800 | 21.44 | 2,192,980,075 | 2021-03-31 |
| 605 | 2021-04-07 | 470,148,874 | -265,229 | 21.44 | 2,192,980,075 | 2021-03-31 |
| 606 | 2021-04-01 | 470,414,103 | -88,825 | 21.45 | 2,192,980,075 | 2021-03-31 |
| 607 | 2021-03-31 | 470,502,928 | 1,342,636 | 21.45 | 2,192,980,075 | 2021-03-31 |
| 608 | 2021-03-30 | 469,160,292 | -216,129 | 21.41 | 2,191,614,114 | 2021-02-28 |
| 609 | 2021-03-29 | 469,376,421 | -92,330 | 21.42 | 2,191,614,114 | 2021-02-28 |
| 610 | 2021-03-26 | 469,468,751 | -344,850 | 21.42 | 2,191,614,114 | 2021-02-28 |
| 611 | 2021-03-25 | 469,813,601 | -2,000 | 21.44 | 2,191,614,114 | 2021-02-28 |
| 612 | 2021-03-24 | 469,815,601 | -2,400 | 21.44 | 2,191,614,114 | 2021-02-28 |
| 613 | 2021-03-23 | 469,818,001 | -100 | 21.44 | 2,191,614,114 | 2021-02-28 |
| 614 | 2021-03-22 | 469,818,101 | -2,400 | 21.44 | 2,191,614,114 | 2021-02-28 |
| 615 | 2021-03-19 | 469,820,501 | -93,075 | 21.44 | 2,191,614,114 | 2021-02-28 |
| 616 | 2021-03-17 | 469,913,576 | -6,000 | 21.44 | 2,191,614,114 | 2021-02-28 |
| 617 | 2021-03-16 | 469,919,576 | -40,000 | 21.44 | 2,191,614,114 | 2021-02-28 |
| 618 | 2021-03-15 | 469,959,576 | -101,385 | 21.44 | 2,191,614,114 | 2021-02-28 |
| 619 | 2021-03-12 | 470,060,961 | -5,113 | 21.45 | 2,191,614,114 | 2021-02-28 |
| 620 | 2021-03-11 | 470,066,074 | -20,000 | 21.45 | 2,191,614,114 | 2021-02-28 |
| 621 | 2021-03-09 | 470,086,074 | -5,200 | 21.45 | 2,191,614,114 | 2021-02-28 |
| 622 | 2021-03-08 | 470,091,274 | -17,200 | 21.45 | 2,191,614,114 | 2021-02-28 |
| 623 | 2021-03-05 | 470,108,474 | -14,000 | 21.45 | 2,191,614,114 | 2021-02-28 |
| 624 | 2021-03-04 | 470,122,474 | -18,400 | 21.45 | 2,191,614,114 | 2021-02-28 |
| 625 | 2021-03-03 | 470,140,874 | -8,400 | 21.45 | 2,191,614,114 | 2021-02-28 |
| 626 | 2021-03-02 | 470,149,274 | -97,300 | 21.45 | 2,191,614,114 | 2021-02-28 |
| 627 | 2021-03-01 | 470,246,574 | 8,806,524 | 21.46 | 2,191,614,114 | 2021-02-28 |
| 628 | 2021-02-26 | 461,440,050 | -1,026,604 | 21.15 | 2,181,721,383 | 2021-01-31 |
| 629 | 2021-02-25 | 462,466,654 | -706,800 | 21.20 | 2,181,721,383 | 2021-01-31 |
| 630 | 2021-02-24 | 463,173,454 | -389,250 | 21.23 | 2,181,721,383 | 2021-01-31 |
| 631 | 2021-02-23 | 463,562,704 | -2,432,452 | 21.25 | 2,181,721,383 | 2021-01-31 |
| 632 | 2021-02-22 | 465,995,156 | -1,794,650 | 21.36 | 2,181,721,383 | 2021-01-31 |
| 633 | 2021-02-19 | 467,789,806 | -1,407,068 | 21.44 | 2,181,721,383 | 2021-01-31 |
| 634 | 2021-02-18 | 469,196,874 | -2,000 | 21.51 | 2,181,721,383 | 2021-01-31 |
| 635 | 2021-02-10 | 469,198,874 | -876,800 | 21.51 | 2,181,721,383 | 2021-01-31 |
| 636 | 2021-02-08 | 470,075,674 | -3,200 | 21.55 | 2,181,721,383 | 2021-01-31 |
| 637 | 2021-02-05 | 470,078,874 | -40,000 | 21.55 | 2,181,721,383 | 2021-01-31 |
| 638 | 2021-02-04 | 470,118,874 | -29,200 | 21.55 | 2,181,721,383 | 2021-01-31 |
| 639 | 2021-02-03 | 470,148,074 | -1,200 | 21.55 | 2,181,721,383 | 2021-01-31 |
| 640 | 2021-02-02 | 470,149,274 | -4,800 | 21.55 | 2,181,721,383 | 2021-01-31 |
| 641 | 2021-02-01 | 470,154,074 | 1,739,110 | 21.55 | 2,181,721,383 | 2021-01-31 |
| 642 | 2021-01-29 | 468,414,964 | -14,000 | 21.49 | 2,179,982,273 | 2020-12-31 |
| 643 | 2021-01-27 | 468,428,964 | 10,000 | 21.49 | 2,179,982,273 | 2020-12-31 |
| 644 | 2021-01-25 | 468,418,964 | -14,800 | 21.49 | 2,179,982,273 | 2020-12-31 |
| 645 | 2021-01-22 | 468,433,764 | -201,000 | 21.49 | 2,179,982,273 | 2020-12-31 |
| 646 | 2021-01-21 | 468,634,764 | -447,600 | 21.50 | 2,179,982,273 | 2020-12-31 |
| 647 | 2021-01-15 | 469,082,364 | -6,000 | 21.52 | 2,179,982,273 | 2020-12-31 |
| 648 | 2021-01-14 | 469,088,364 | -2,400 | 21.52 | 2,179,982,273 | 2020-12-31 |
| 649 | 2021-01-13 | 469,090,764 | -341,060 | 21.52 | 2,179,982,273 | 2020-12-31 |
| 650 | 2021-01-12 | 469,431,824 | -96,000 | 21.53 | 2,179,982,273 | 2020-12-31 |
| 651 | 2021-01-11 | 469,527,824 | -46,000 | 21.54 | 2,179,982,273 | 2020-12-31 |
| 652 | 2021-01-08 | 469,573,824 | -151,850 | 21.54 | 2,179,982,273 | 2020-12-31 |
| 653 | 2021-01-07 | 469,725,674 | -320,000 | 21.55 | 2,179,982,273 | 2020-12-31 |
| 654 | 2021-01-06 | 470,045,674 | -93,600 | 21.56 | 2,179,982,273 | 2020-12-31 |
| 655 | 2020-12-31 | 470,139,274 | 114,000 | 21.57 | 2,179,982,273 | 2020-12-31 |
| 656 | 2020-12-23 | 470,025,274 | -6,714,000 | 21.56 | 2,179,868,273 | 2020-12-18 |
| 657 | 2020-12-22 | 476,739,274 | -222,400 | 21.87 | 2,179,868,273 | 2020-12-18 |
| 658 | 2020-12-21 | 476,961,674 | -252,000 | 21.88 | 2,179,868,273 | 2020-12-18 |
| 659 | 2020-12-18 | 477,213,674 | 9,970,016 | 21.89 | 2,179,868,273 | 2020-12-18 |
| 660 | 2020-12-17 | 467,243,658 | -718,100 | 21.54 | 2,169,569,857 | 2020-11-30 |
| 661 | 2020-12-16 | 467,961,758 | -33,320 | 21.57 | 2,169,569,857 | 2020-11-30 |
| 662 | 2020-12-15 | 467,995,078 | -16,400 | 21.57 | 2,169,569,857 | 2020-11-30 |
| 663 | 2020-12-11 | 468,011,478 | -952,200 | 21.57 | 2,169,569,857 | 2020-11-30 |
| 664 | 2020-12-09 | 468,963,678 | -1,700 | 21.62 | 2,169,569,857 | 2020-11-30 |
| 665 | 2020-12-08 | 468,965,378 | -224,400 | 21.62 | 2,169,569,857 | 2020-11-30 |
| 666 | 2020-12-07 | 469,189,778 | -215,600 | 21.63 | 2,169,569,857 | 2020-11-30 |
| 667 | 2020-12-04 | 469,405,378 | -668,096 | 21.64 | 2,169,569,857 | 2020-11-30 |
| 668 | 2020-12-03 | 470,073,474 | -68,200 | 21.67 | 2,169,569,857 | 2020-11-30 |
| 669 | 2020-12-02 | 470,141,674 | -7,600 | 21.67 | 2,169,569,857 | 2020-11-30 |
| 670 | 2020-12-01 | 470,149,274 | -40,400 | 21.67 | 2,169,569,857 | 2020-11-30 |
| 671 | 2020-11-30 | 470,189,674 | 756,166 | 21.67 | 2,169,569,857 | 2020-11-30 |
| 672 | 2020-11-27 | 469,433,508 | -3,200 | 21.64 | 2,168,788,091 | 2020-10-31 |
| 673 | 2020-11-26 | 469,436,708 | -51,200 | 21.65 | 2,168,788,091 | 2020-10-31 |
| 674 | 2020-11-24 | 469,487,908 | -104,000 | 21.65 | 2,168,788,091 | 2020-10-31 |
| 675 | 2020-11-23 | 469,591,908 | -47,200 | 21.65 | 2,168,788,091 | 2020-10-31 |
| 676 | 2020-11-20 | 469,639,108 | -20,428 | 21.65 | 2,168,788,091 | 2020-10-31 |
| 677 | 2020-11-19 | 469,659,536 | -94,000 | 21.66 | 2,168,788,091 | 2020-10-31 |
| 678 | 2020-11-18 | 469,753,536 | -55,200 | 21.66 | 2,168,788,091 | 2020-10-31 |
| 679 | 2020-11-17 | 469,808,736 | -12,000 | 21.66 | 2,168,788,091 | 2020-10-31 |
| 680 | 2020-11-16 | 469,820,736 | -70,400 | 21.66 | 2,168,788,091 | 2020-10-31 |
| 681 | 2020-11-13 | 469,891,136 | -154,000 | 21.67 | 2,168,788,091 | 2020-10-31 |
| 682 | 2020-11-12 | 470,045,136 | -96,500 | 21.67 | 2,168,788,091 | 2020-10-31 |
| 683 | 2020-11-09 | 470,141,636 | -38 | 21.68 | 2,168,788,091 | 2020-10-31 |
| 684 | 2020-11-03 | 470,141,674 | -6,000 | 21.68 | 2,168,788,091 | 2020-10-31 |
| 685 | 2020-11-02 | 470,147,674 | 102,254 | 21.68 | 2,168,788,091 | 2020-10-31 |
| 686 | 2020-10-29 | 470,045,420 | -21,016 | 21.67 | 2,168,685,837 | 2020-10-20 |
| 687 | 2020-10-28 | 470,066,436 | -50,038 | 21.68 | 2,168,685,837 | 2020-10-20 |
| 688 | 2020-10-27 | 470,116,474 | -1,200 | 21.68 | 2,168,685,837 | 2020-10-20 |
| 689 | 2020-10-23 | 470,117,674 | -24,000 | 21.68 | 2,168,685,837 | 2020-10-20 |
| 690 | 2020-10-22 | 470,141,674 | -983,600 | 21.68 | 2,168,685,837 | 2020-10-20 |
| 691 | 2020-10-21 | 471,125,274 | -361,200 | 21.72 | 2,168,685,837 | 2020-10-20 |
| 692 | 2020-10-20 | 471,486,474 | 936,800 | 21.74 | 2,168,685,837 | 2020-10-20 |
| 693 | 2020-10-19 | 470,549,674 | 1,495,098 | 21.71 | 2,167,702,637 | 2020-10-19 |
| 694 | 2020-10-16 | 469,054,576 | -214,076 | 21.65 | 2,166,172,739 | 2020-09-30 |
| 695 | 2020-10-15 | 469,268,652 | -81,200 | 21.66 | 2,166,172,739 | 2020-09-30 |
| 696 | 2020-10-14 | 469,349,852 | -340,322 | 21.67 | 2,166,172,739 | 2020-09-30 |
| 697 | 2020-10-12 | 469,690,174 | -143,600 | 21.68 | 2,166,172,739 | 2020-09-30 |
| 698 | 2020-10-09 | 469,833,774 | -52,000 | 21.69 | 2,166,172,739 | 2020-09-30 |
| 699 | 2020-10-08 | 469,885,774 | -228,700 | 21.69 | 2,166,172,739 | 2020-09-30 |
| 700 | 2020-10-07 | 470,114,474 | -27,600 | 21.70 | 2,166,172,739 | 2020-09-30 |
| 701 | 2020-10-06 | 470,142,074 | -20,200 | 21.70 | 2,166,172,739 | 2020-09-30 |
| 702 | 2020-09-30 | 470,162,274 | 2,072,420 | 21.70 | 2,166,172,739 | 2020-09-30 |
| 703 | 2020-09-29 | 468,089,854 | -46,000 | 21.63 | 2,164,076,319 | 2020-08-31 |
| 704 | 2020-09-21 | 468,135,854 | -2,000 | 21.63 | 2,164,076,319 | 2020-08-31 |
| 705 | 2020-09-18 | 468,137,854 | -810,320 | 21.63 | 2,164,076,319 | 2020-08-31 |
| 706 | 2020-09-16 | 468,948,174 | 800 | 21.67 | 2,164,076,319 | 2020-08-31 |
| 707 | 2020-09-14 | 468,947,374 | -2,800 | 21.67 | 2,164,076,319 | 2020-08-31 |
| 708 | 2020-09-11 | 468,950,174 | -6,600 | 21.67 | 2,164,076,319 | 2020-08-31 |
| 709 | 2020-09-10 | 468,956,774 | -400 | 21.67 | 2,164,076,319 | 2020-08-31 |
| 710 | 2020-09-09 | 468,957,174 | -3,300 | 21.67 | 2,164,076,319 | 2020-08-31 |
| 711 | 2020-09-08 | 468,960,474 | -14,000 | 21.67 | 2,164,076,319 | 2020-08-31 |
| 712 | 2020-09-07 | 468,974,474 | -655,200 | 21.67 | 2,164,076,319 | 2020-08-31 |
| 713 | 2020-09-04 | 469,629,674 | -4,800 | 21.70 | 2,164,076,319 | 2020-08-31 |
| 714 | 2020-09-03 | 469,634,474 | -506,800 | 21.70 | 2,164,076,319 | 2020-08-31 |
| 715 | 2020-09-02 | 470,141,274 | -981,500 | 21.72 | 2,164,076,319 | 2020-08-31 |
| 716 | 2020-09-01 | 471,122,774 | -545,250 | 21.77 | 2,164,076,319 | 2020-08-31 |
| 717 | 2020-08-31 | 471,668,024 | 7,896,732 | 21.80 | 2,164,076,319 | 2020-08-31 |
| 718 | 2020-08-28 | 463,771,292 | -1,376,874 | 21.51 | 2,155,824,387 | 2020-07-31 |
| 719 | 2020-08-27 | 465,148,166 | -1,628,480 | 21.58 | 2,155,824,387 | 2020-07-31 |
| 720 | 2020-08-26 | 466,776,646 | -8,400 | 21.65 | 2,155,824,387 | 2020-07-31 |
| 721 | 2020-08-25 | 466,785,046 | -253,600 | 21.65 | 2,155,824,387 | 2020-07-31 |
| 722 | 2020-08-24 | 467,038,646 | -1,200 | 21.66 | 2,155,824,387 | 2020-07-31 |
| 723 | 2020-08-20 | 467,039,846 | -54,000 | 21.66 | 2,155,824,387 | 2020-07-31 |
| 724 | 2020-08-19 | 467,093,846 | -206,700 | 21.67 | 2,155,824,387 | 2020-07-31 |
| 725 | 2020-08-18 | 467,300,546 | -8,228,400 | 21.68 | 2,155,824,387 | 2020-07-31 |
| 726 | 2020-08-17 | 475,528,946 | -80,000 | 22.06 | 2,155,824,387 | 2020-07-31 |
| 727 | 2020-08-13 | 475,608,946 | -663,900 | 22.06 | 2,155,824,387 | 2020-07-31 |
| 728 | 2020-08-12 | 476,272,846 | -12,800 | 22.09 | 2,155,824,387 | 2020-07-31 |
| 729 | 2020-08-11 | 476,285,646 | -850,828 | 22.09 | 2,155,824,387 | 2020-07-31 |
| 730 | 2020-08-10 | 477,136,474 | -571,200 | 22.13 | 2,155,824,387 | 2020-07-31 |
| 731 | 2020-08-07 | 477,707,674 | -60,000 | 22.16 | 2,155,824,387 | 2020-07-31 |
| 732 | 2020-08-06 | 477,767,674 | -150,800 | 22.16 | 2,155,824,387 | 2020-07-31 |
| 733 | 2020-08-05 | 477,918,474 | -124,800 | 22.17 | 2,155,824,387 | 2020-07-31 |
| 734 | 2020-08-04 | 478,043,274 | -51,900 | 22.17 | 2,155,824,387 | 2020-07-31 |
| 735 | 2020-08-03 | 478,095,174 | -790,818 | 22.18 | 2,155,824,387 | 2020-07-31 |
| 736 | 2020-07-31 | 478,885,992 | 891,418 | 22.21 | 2,155,824,387 | 2020-07-31 |
| 737 | 2020-07-30 | 477,994,574 | -34,400 | 22.18 | 2,154,882,169 | 2020-07-23 |
| 738 | 2020-07-29 | 478,028,974 | -10,000 | 22.18 | 2,154,882,169 | 2020-07-23 |
| 739 | 2020-07-28 | 478,038,974 | -4,300 | 22.18 | 2,154,882,169 | 2020-07-23 |
| 740 | 2020-07-27 | 478,043,274 | -8,050 | 22.18 | 2,154,882,169 | 2020-07-23 |
| 741 | 2020-07-24 | 478,051,324 | -119,000 | 22.18 | 2,154,882,169 | 2020-07-23 |
| 742 | 2020-07-23 | 478,170,324 | 11,254,484 | 22.19 | 2,154,882,169 | 2020-07-23 |
| 743 | 2020-07-22 | 466,915,840 | -290,416 | 21.79 | 2,143,173,957 | 2020-06-30 |
| 744 | 2020-07-20 | 467,206,256 | -106,234,480 | 21.80 | 2,143,173,957 | 2020-06-30 |
| 745 | 2020-07-17 | 573,440,736 | -429,652 | 26.76 | 2,143,173,957 | 2020-06-30 |
| 746 | 2020-07-16 | 573,870,388 | -38,600 | 26.78 | 2,143,173,957 | 2020-06-30 |
| 747 | 2020-07-15 | 573,908,988 | -23,400 | 26.78 | 2,143,173,957 | 2020-06-30 |
| 748 | 2020-07-14 | 573,932,388 | -124,800 | 26.78 | 2,143,173,957 | 2020-06-30 |
| 749 | 2020-07-13 | 574,057,188 | -1,138,900 | 26.79 | 2,143,173,957 | 2020-06-30 |
| 750 | 2020-07-10 | 575,196,088 | -361,600 | 26.84 | 2,143,173,957 | 2020-06-30 |
| 751 | 2020-07-09 | 575,557,688 | -240,000 | 26.86 | 2,143,173,957 | 2020-06-30 |
| 752 | 2020-07-08 | 575,797,688 | -151,350 | 26.87 | 2,143,173,957 | 2020-06-30 |
| 753 | 2020-07-07 | 575,949,038 | -184,000 | 26.87 | 2,143,173,957 | 2020-06-30 |
| 754 | 2020-07-06 | 576,133,038 | -88,882 | 26.88 | 2,143,173,957 | 2020-06-30 |
| 755 | 2020-07-03 | 576,221,920 | -193,600 | 26.89 | 2,143,173,957 | 2020-06-30 |
| 756 | 2020-07-02 | 576,415,520 | -7,200 | 26.90 | 2,143,173,957 | 2020-06-30 |
| 757 | 2020-06-30 | 576,422,720 | 5,354,418 | 26.90 | 2,143,173,957 | 2020-06-30 |
| 758 | 2020-06-29 | 571,068,302 | -89,200 | 26.71 | 2,137,813,539 | 2020-05-31 |
| 759 | 2020-06-26 | 571,157,502 | -905,600 | 26.72 | 2,137,813,539 | 2020-05-31 |
| 760 | 2020-06-24 | 572,063,102 | -47,600 | 26.76 | 2,137,813,539 | 2020-05-31 |
| 761 | 2020-06-23 | 572,110,702 | -37,518 | 26.76 | 2,137,813,539 | 2020-05-31 |
| 762 | 2020-06-22 | 572,148,220 | -3,200 | 26.76 | 2,137,813,539 | 2020-05-31 |
| 763 | 2020-06-19 | 572,151,420 | -37,200 | 26.76 | 2,137,813,539 | 2020-05-31 |
| 764 | 2020-06-18 | 572,188,620 | -11,200 | 26.77 | 2,137,813,539 | 2020-05-31 |
| 765 | 2020-06-16 | 572,199,820 | -137,250 | 26.77 | 2,137,813,539 | 2020-05-31 |
| 766 | 2020-06-15 | 572,337,070 | -203,600 | 26.77 | 2,137,813,539 | 2020-05-31 |
| 767 | 2020-06-12 | 572,540,670 | -48,756 | 26.78 | 2,137,813,539 | 2020-05-31 |
| 768 | 2020-06-11 | 572,589,426 | -296,030 | 26.78 | 2,137,813,539 | 2020-05-31 |
| 769 | 2020-06-10 | 572,885,456 | -1,102,300 | 26.80 | 2,137,813,539 | 2020-05-31 |
| 770 | 2020-06-09 | 573,987,756 | -607,739 | 26.85 | 2,137,813,539 | 2020-05-31 |
| 771 | 2020-06-08 | 574,595,495 | -1,627,625 | 26.88 | 2,137,813,539 | 2020-05-31 |
| 772 | 2020-06-01 | 576,223,120 | 5,951,855 | 26.95 | 2,137,813,539 | 2020-05-31 |
| 773 | 2020-05-27 | 570,271,265 | -285,044 | 26.75 | 2,131,861,684 | 2020-04-30 |
| 774 | 2020-05-26 | 570,556,309 | -1,717,385 | 26.76 | 2,131,861,684 | 2020-04-30 |
| 775 | 2020-05-25 | 572,273,694 | -884,400 | 26.84 | 2,131,861,684 | 2020-04-30 |
| 776 | 2020-05-22 | 573,158,094 | -1,656,407 | 26.89 | 2,131,861,684 | 2020-04-30 |
| 777 | 2020-05-21 | 574,814,501 | -295,600 | 26.96 | 2,131,861,684 | 2020-04-30 |
| 778 | 2020-05-20 | 575,110,101 | -188,016 | 26.98 | 2,131,861,684 | 2020-04-30 |
| 779 | 2020-05-19 | 575,298,117 | -58,800 | 26.99 | 2,131,861,684 | 2020-04-30 |
| 780 | 2020-05-18 | 575,356,917 | -326,800 | 26.99 | 2,131,861,684 | 2020-04-30 |
| 781 | 2020-05-14 | 575,683,717 | -70,000 | 27.00 | 2,131,861,684 | 2020-04-30 |
| 782 | 2020-05-13 | 575,753,717 | -411,328 | 27.01 | 2,131,861,684 | 2020-04-30 |
| 783 | 2020-05-12 | 576,165,045 | -48,000 | 27.03 | 2,131,861,684 | 2020-04-30 |
| 784 | 2020-05-11 | 576,213,045 | -4,000 | 27.03 | 2,131,861,684 | 2020-04-30 |
| 785 | 2020-05-07 | 576,217,045 | -75 | 27.03 | 2,131,861,684 | 2020-04-30 |
| 786 | 2020-05-06 | 576,217,120 | -6,000 | 27.03 | 2,131,861,684 | 2020-04-30 |
| 787 | 2020-05-05 | 576,223,120 | -673,600 | 27.03 | 2,131,861,684 | 2020-04-30 |
| 788 | 2020-05-04 | 576,896,720 | 1,939,292 | 27.06 | 2,131,861,684 | 2020-04-30 |
| 789 | 2020-04-29 | 574,957,428 | -104,575 | 27.00 | 2,129,510,392 | 2020-03-31 |
| 790 | 2020-04-28 | 575,062,003 | -17,200 | 27.00 | 2,129,510,392 | 2020-03-31 |
| 791 | 2020-04-27 | 575,079,203 | -38,800 | 27.01 | 2,129,510,392 | 2020-03-31 |
| 792 | 2020-04-24 | 575,118,003 | -6,000 | 27.01 | 2,129,510,392 | 2020-03-31 |
| 793 | 2020-04-23 | 575,124,003 | -28,400 | 27.01 | 2,129,510,392 | 2020-03-31 |
| 794 | 2020-04-22 | 575,152,403 | -124,200 | 27.01 | 2,129,510,392 | 2020-03-31 |
| 795 | 2020-04-21 | 575,276,603 | -334,000 | 27.01 | 2,129,510,392 | 2020-03-31 |
| 796 | 2020-04-20 | 575,610,603 | -74,000 | 27.03 | 2,129,510,392 | 2020-03-31 |
| 797 | 2020-04-17 | 575,684,603 | -273,972 | 27.03 | 2,129,510,392 | 2020-03-31 |
| 798 | 2020-04-16 | 575,958,575 | -5,925 | 27.05 | 2,129,510,392 | 2020-03-31 |
| 799 | 2020-04-15 | 575,964,500 | -27,200 | 27.05 | 2,129,510,392 | 2020-03-31 |
| 800 | 2020-04-14 | 575,991,700 | -87,062 | 27.05 | 2,129,510,392 | 2020-03-31 |
| 801 | 2020-04-09 | 576,078,762 | -107,200 | 27.05 | 2,129,510,392 | 2020-03-31 |
| 802 | 2020-04-08 | 576,185,962 | -25,600 | 27.06 | 2,129,510,392 | 2020-03-31 |
| 803 | 2020-04-06 | 576,211,562 | -3,558 | 27.06 | 2,129,510,392 | 2020-03-31 |
| 804 | 2020-04-03 | 576,215,120 | -8,000 | 27.06 | 2,129,510,392 | 2020-03-31 |
| 805 | 2020-04-02 | 576,223,120 | -44,400 | 27.06 | 2,129,510,392 | 2020-03-31 |
| 806 | 2020-04-01 | 576,267,520 | -4,400 | 27.06 | 2,129,510,392 | 2020-03-31 |
| 807 | 2020-03-31 | 576,271,920 | 325,739 | 27.06 | 2,129,510,392 | 2020-03-31 |
| 808 | 2020-03-30 | 575,946,181 | -89,200 | 27.05 | 2,129,182,253 | 2020-02-29 |
| 809 | 2020-03-27 | 576,035,381 | -25,200 | 27.05 | 2,129,182,253 | 2020-02-29 |
| 810 | 2020-03-25 | 576,060,581 | -24,800 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 811 | 2020-03-24 | 576,085,381 | -12,400 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 812 | 2020-03-20 | 576,097,781 | -16,000 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 813 | 2020-03-13 | 576,113,781 | -14,000 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 814 | 2020-03-12 | 576,127,781 | -7,075 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 815 | 2020-03-11 | 576,134,856 | -14,000 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 816 | 2020-03-06 | 576,148,856 | -37,464 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 817 | 2020-03-05 | 576,186,320 | -28,800 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 818 | 2020-03-04 | 576,215,120 | -8,000 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 819 | 2020-03-02 | 576,223,120 | 102,400 | 27.06 | 2,129,182,253 | 2020-02-29 |
| 820 | 2020-02-24 | 576,120,720 | -20,000 | 27.06 | 2,129,079,853 | 2020-01-31 |
| 821 | 2020-02-18 | 576,140,720 | -4,000 | 27.06 | 2,129,079,853 | 2020-01-31 |
| 822 | 2020-02-12 | 576,144,720 | -40,000 | 27.06 | 2,129,079,853 | 2020-01-31 |
| 823 | 2020-02-11 | 576,184,720 | -34,800 | 27.06 | 2,129,079,853 | 2020-01-31 |
| 824 | 2020-02-05 | 576,219,520 | -3,600 | 27.06 | 2,129,079,853 | 2020-01-31 |
| 825 | 2020-01-31 | 576,223,120 | 2,291,159 | 27.06 | 2,129,079,853 | 2020-01-31 |
| 826 | 2020-01-21 | 573,931,961 | -25,600 | 26.99 | 2,126,788,694 | 2019-12-31 |
| 827 | 2020-01-20 | 573,957,561 | -65,200 | 26.99 | 2,126,788,694 | 2019-12-31 |
| 828 | 2020-01-17 | 574,022,761 | -100 | 26.99 | 2,126,788,694 | 2019-12-31 |
| 829 | 2020-01-16 | 574,022,861 | -618,805 | 26.99 | 2,126,788,694 | 2019-12-31 |
| 830 | 2020-01-15 | 574,641,666 | -131,600 | 27.02 | 2,126,788,694 | 2019-12-31 |
| 831 | 2020-01-14 | 574,773,266 | -24,800 | 27.03 | 2,126,788,694 | 2019-12-31 |
| 832 | 2020-01-10 | 574,798,066 | -10,000 | 27.03 | 2,126,788,694 | 2019-12-31 |
| 833 | 2020-01-09 | 574,808,066 | -3,050 | 27.03 | 2,126,788,694 | 2019-12-31 |
| 834 | 2020-01-07 | 574,811,116 | -411,600 | 27.03 | 2,126,788,694 | 2019-12-31 |
| 835 | 2020-01-06 | 575,222,716 | -1,000,404 | 27.05 | 2,126,788,694 | 2019-12-31 |
| 836 | 2020-01-03 | 576,223,120 | -1,900,411 | 27.09 | 2,126,788,694 | 2019-12-31 |
| 837 | 2020-01-02 | 578,123,531 | -240,400 | 27.18 | 2,126,788,694 | 2019-12-31 |
| 838 | 2019-12-31 | 578,363,931 | 2,597,154 | 27.19 | 2,126,788,694 | 2019-12-31 |
| 839 | 2019-12-30 | 575,766,777 | -98,050 | 27.11 | 2,124,191,540 | 2019-11-30 |
| 840 | 2019-12-23 | 575,864,827 | -9,328 | 27.11 | 2,124,191,540 | 2019-11-30 |
| 841 | 2019-12-20 | 575,874,155 | -96,000 | 27.11 | 2,124,191,540 | 2019-11-30 |
| 842 | 2019-12-19 | 575,970,155 | -62,400 | 27.11 | 2,124,191,540 | 2019-11-30 |
| 843 | 2019-12-18 | 576,032,555 | -22,000 | 27.12 | 2,124,191,540 | 2019-11-30 |
| 844 | 2019-12-17 | 576,054,555 | -365 | 27.12 | 2,124,191,540 | 2019-11-30 |
| 845 | 2019-12-12 | 576,054,920 | -650 | 27.12 | 2,124,191,540 | 2019-11-30 |
| 846 | 2019-12-11 | 576,055,570 | -53,600 | 27.12 | 2,124,191,540 | 2019-11-30 |
| 847 | 2019-12-10 | 576,109,170 | -5,150 | 27.12 | 2,124,191,540 | 2019-11-30 |
| 848 | 2019-12-09 | 576,114,320 | -48,400 | 27.12 | 2,124,191,540 | 2019-11-30 |
| 849 | 2019-12-06 | 576,162,720 | -50,000 | 27.12 | 2,124,191,540 | 2019-11-30 |
| 850 | 2019-12-04 | 576,212,720 | -10,400 | 27.13 | 2,124,191,540 | 2019-11-30 |
| 851 | 2019-12-03 | 576,223,120 | -400 | 27.13 | 2,124,191,540 | 2019-11-30 |
| 852 | 2019-12-02 | 576,223,520 | 891,628 | 27.13 | 2,124,191,540 | 2019-11-30 |
| 853 | 2019-11-29 | 575,331,892 | -267,200 | 27.10 | 2,122,882,512 | 2019-10-31 |
| 854 | 2019-11-28 | 575,599,092 | -516,000 | 27.11 | 2,122,882,512 | 2019-10-31 |
| 855 | 2019-11-27 | 576,115,092 | -4,000 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 856 | 2019-11-26 | 576,119,092 | -33,400 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 857 | 2019-11-21 | 576,152,492 | -21,600 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 858 | 2019-11-20 | 576,174,092 | -828 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 859 | 2019-11-18 | 576,174,920 | -12,000 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 860 | 2019-11-15 | 576,186,920 | -200 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 861 | 2019-11-14 | 576,187,120 | -12,000 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 862 | 2019-11-13 | 576,199,120 | -4,000 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 863 | 2019-11-11 | 576,203,120 | -4,000 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 864 | 2019-11-08 | 576,207,120 | -12,000 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 865 | 2019-11-06 | 576,219,120 | -4,000 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 866 | 2019-11-04 | 576,223,120 | -8,350 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 867 | 2019-11-01 | 576,231,470 | -140,964 | 27.14 | 2,122,882,512 | 2019-10-31 |
| 868 | 2019-10-31 | 576,372,434 | 784,450 | 27.15 | 2,122,882,512 | 2019-10-31 |
| 869 | 2019-10-30 | 575,587,984 | -18,800 | 27.12 | 2,122,067,712 | 2019-09-30 |
| 870 | 2019-10-29 | 575,606,784 | -12,600 | 27.12 | 2,122,067,712 | 2019-09-30 |
| 871 | 2019-10-28 | 575,619,384 | -12,400 | 27.13 | 2,122,067,712 | 2019-09-30 |
| 872 | 2019-10-25 | 575,631,784 | -10,928 | 27.13 | 2,122,067,712 | 2019-09-30 |
| 873 | 2019-10-24 | 575,642,712 | -3,050 | 27.13 | 2,122,067,712 | 2019-09-30 |
| 874 | 2019-10-23 | 575,645,762 | -144,800 | 27.13 | 2,122,067,712 | 2019-09-30 |
| 875 | 2019-10-22 | 575,790,562 | -410,958 | 27.13 | 2,122,067,712 | 2019-09-30 |
| 876 | 2019-10-21 | 576,201,520 | -11,600 | 27.15 | 2,122,067,712 | 2019-09-30 |
| 877 | 2019-10-11 | 576,213,120 | -3,200 | 27.15 | 2,122,067,712 | 2019-09-30 |
| 878 | 2019-10-04 | 576,216,320 | -6,800 | 27.15 | 2,122,067,712 | 2019-09-30 |
| 879 | 2019-10-03 | 576,223,120 | -16,000 | 27.15 | 2,122,067,712 | 2019-09-30 |
| 880 | 2019-10-02 | 576,239,120 | -91,600 | 27.15 | 2,122,067,712 | 2019-09-30 |
| 881 | 2019-09-30 | 576,330,720 | -3,358,400 | 27.16 | 2,122,067,712 | 2019-09-30 |
| 882 | 2019-09-27 | 579,689,120 | -2,645,750 | 27.32 | 2,121,958,912 | 2019-09-26 |
| 883 | 2019-09-26 | 582,334,870 | 3,467,200 | 27.44 | 2,121,958,912 | 2019-09-26 |
| 884 | 2019-09-25 | 578,867,670 | 4,686,249 | 27.32 | 2,118,491,712 | 2019-09-25 |
| 885 | 2019-09-24 | 574,181,421 | -15,300 | 27.16 | 2,113,791,963 | 2019-08-31 |
| 886 | 2019-09-23 | 574,196,721 | -98,200 | 27.16 | 2,113,791,963 | 2019-08-31 |
| 887 | 2019-09-20 | 574,294,921 | -12,000 | 27.17 | 2,113,791,963 | 2019-08-31 |
| 888 | 2019-09-18 | 574,306,921 | -176,000 | 27.17 | 2,113,791,963 | 2019-08-31 |
| 889 | 2019-09-17 | 574,482,921 | -50,400 | 27.18 | 2,113,791,963 | 2019-08-31 |
| 890 | 2019-09-16 | 574,533,321 | -366,886 | 27.18 | 2,113,791,963 | 2019-08-31 |
| 891 | 2019-09-13 | 574,900,207 | -8,800 | 27.20 | 2,113,791,963 | 2019-08-31 |
| 892 | 2019-09-12 | 574,909,007 | -52,000 | 27.20 | 2,113,791,963 | 2019-08-31 |
| 893 | 2019-09-11 | 574,961,007 | -293,200 | 27.20 | 2,113,791,963 | 2019-08-31 |
| 894 | 2019-09-10 | 575,254,207 | -234,363 | 27.21 | 2,113,791,963 | 2019-08-31 |
| 895 | 2019-09-09 | 575,488,570 | -281,350 | 27.23 | 2,113,791,963 | 2019-08-31 |
| 896 | 2019-09-06 | 575,769,920 | -54,800 | 27.24 | 2,113,791,963 | 2019-08-31 |
| 897 | 2019-09-05 | 575,824,720 | -273,600 | 27.24 | 2,113,791,963 | 2019-08-31 |
| 898 | 2019-09-04 | 576,098,320 | -123,600 | 27.25 | 2,113,791,963 | 2019-08-31 |
| 899 | 2019-09-03 | 576,221,920 | -1,180,630 | 27.26 | 2,113,791,963 | 2019-08-31 |
| 900 | 2019-09-02 | 577,402,550 | 3,196,644 | 27.32 | 2,113,791,963 | 2019-08-31 |
| 901 | 2019-08-30 | 574,205,906 | -2,000 | 27.21 | 2,110,560,119 | 2019-07-31 |
| 902 | 2019-08-29 | 574,207,906 | -91,200 | 27.21 | 2,110,560,119 | 2019-07-31 |
| 903 | 2019-08-28 | 574,299,106 | -39,078,086 | 27.21 | 2,110,560,119 | 2019-07-31 |
| 904 | 2019-08-27 | 613,377,192 | -42,000 | 29.06 | 2,110,560,119 | 2019-07-31 |
| 905 | 2019-08-26 | 613,419,192 | -180,600 | 29.06 | 2,110,560,119 | 2019-07-31 |
| 906 | 2019-08-23 | 613,599,792 | -569,650 | 29.07 | 2,110,560,119 | 2019-07-31 |
| 907 | 2019-08-22 | 614,169,442 | -155,038 | 29.10 | 2,110,560,119 | 2019-07-31 |
| 908 | 2019-08-21 | 614,324,480 | -2,000 | 29.11 | 2,110,560,119 | 2019-07-31 |
| 909 | 2019-08-20 | 614,326,480 | -29,000 | 29.11 | 2,110,560,119 | 2019-07-31 |
| 910 | 2019-08-19 | 614,355,480 | -4,400 | 29.11 | 2,110,560,119 | 2019-07-31 |
| 911 | 2019-08-16 | 614,359,880 | -8,600 | 29.11 | 2,110,560,119 | 2019-07-31 |
| 912 | 2019-08-15 | 614,368,480 | -93,600 | 29.11 | 2,110,560,119 | 2019-07-31 |
| 913 | 2019-08-14 | 614,462,080 | -6,955,990 | 29.11 | 2,110,560,119 | 2019-07-31 |
| 914 | 2019-08-13 | 621,418,070 | -5,600 | 29.44 | 2,110,560,119 | 2019-07-31 |
| 915 | 2019-08-08 | 621,423,670 | -10,400 | 29.44 | 2,110,560,119 | 2019-07-31 |
| 916 | 2019-08-07 | 621,434,070 | -666,800 | 29.44 | 2,110,560,119 | 2019-07-31 |
| 917 | 2019-08-06 | 622,100,870 | -34,000 | 29.48 | 2,110,560,119 | 2019-07-31 |
| 918 | 2019-08-05 | 622,134,870 | -14,400 | 29.48 | 2,110,560,119 | 2019-07-31 |
| 919 | 2019-08-01 | 622,149,270 | -234,400 | 29.48 | 2,110,560,119 | 2019-07-31 |
| 920 | 2019-07-31 | 622,383,670 | 625,450 | 29.49 | 2,110,560,119 | 2019-07-31 |
| 921 | 2019-07-30 | 621,758,220 | -7,068,280 | 29.47 | 2,109,934,669 | 2019-07-19 |
| 922 | 2019-07-29 | 628,826,500 | -269,300 | 29.80 | 2,109,934,669 | 2019-07-19 |
| 923 | 2019-07-26 | 629,095,800 | -28,000 | 29.82 | 2,109,934,669 | 2019-07-19 |
| 924 | 2019-07-25 | 629,123,800 | -57,600 | 29.82 | 2,109,934,669 | 2019-07-19 |
| 925 | 2019-07-24 | 629,181,400 | -2,150 | 29.82 | 2,109,934,669 | 2019-07-19 |
| 926 | 2019-07-23 | 629,183,550 | -1,843,600 | 29.82 | 2,109,934,669 | 2019-07-19 |
| 927 | 2019-07-22 | 631,027,150 | -20,196,800 | 29.91 | 2,109,934,669 | 2019-07-19 |
| 928 | 2019-07-19 | 651,223,950 | -39,937,920 | 30.86 | 2,109,934,669 | 2019-07-19 |
| 929 | 2019-07-18 | 691,161,870 | 23,580,909 | 32.79 | 2,108,091,069 | 2019-07-18 |
| 930 | 2019-07-17 | 667,580,961 | -127,600 | 32.03 | 2,084,464,360 | 2019-06-30 |
| 931 | 2019-07-16 | 667,708,561 | -2,000 | 32.03 | 2,084,464,360 | 2019-06-30 |
| 932 | 2019-07-15 | 667,710,561 | -190,800 | 32.03 | 2,084,464,360 | 2019-06-30 |
| 933 | 2019-07-12 | 667,901,361 | -79,700 | 32.04 | 2,084,464,360 | 2019-06-30 |
| 934 | 2019-07-11 | 667,981,061 | -58,976 | 32.05 | 2,084,464,360 | 2019-06-30 |
| 935 | 2019-07-10 | 668,040,037 | -6,227,620 | 32.05 | 2,084,464,360 | 2019-06-30 |
| 936 | 2019-07-09 | 674,267,657 | -48,600 | 32.35 | 2,084,464,360 | 2019-06-30 |
| 937 | 2019-07-08 | 674,316,257 | -280,000 | 32.35 | 2,084,464,360 | 2019-06-30 |
| 938 | 2019-07-05 | 674,596,257 | -584,310 | 32.36 | 2,084,464,360 | 2019-06-30 |
| 939 | 2019-07-04 | 675,180,567 | -1,748,573 | 32.39 | 2,084,464,360 | 2019-06-30 |
| 940 | 2019-07-03 | 676,929,140 | -25,200 | 32.47 | 2,084,464,360 | 2019-06-30 |
| 941 | 2019-07-02 | 676,954,340 | 7,968,400 | 32.48 | 2,084,464,360 | 2019-06-30 |
| 942 | 2019-06-28 | 668,985,940 | -20,400 | 32.22 | 2,076,421,960 | 2019-05-31 |
| 943 | 2019-06-27 | 669,006,340 | -3,200 | 32.22 | 2,076,421,960 | 2019-05-31 |
| 944 | 2019-06-26 | 669,009,540 | -106,400 | 32.22 | 2,076,421,960 | 2019-05-31 |
| 945 | 2019-06-25 | 669,115,940 | -214,400 | 32.22 | 2,076,421,960 | 2019-05-31 |
| 946 | 2019-06-24 | 669,330,340 | -5,347,580 | 32.23 | 2,076,421,960 | 2019-05-31 |
| 947 | 2019-06-21 | 674,677,920 | -343,600 | 32.49 | 2,076,421,960 | 2019-05-31 |
| 948 | 2019-06-20 | 675,021,520 | -34,400 | 32.51 | 2,076,421,960 | 2019-05-31 |
| 949 | 2019-06-19 | 675,055,920 | -1,170,400 | 32.51 | 2,076,421,960 | 2019-05-31 |
| 950 | 2019-06-18 | 676,226,320 | -39,305,840 | 32.57 | 2,076,421,960 | 2019-05-31 |
| 951 | 2019-06-17 | 715,532,160 | -644,800 | 34.46 | 2,076,421,960 | 2019-05-31 |
| 952 | 2019-06-14 | 716,176,960 | -706,993,480 | 34.49 | 2,076,421,960 | 2019-05-31 |
| 953 | 2019-06-13 | 1,423,170,440 | -3,292,000 | 68.54 | 2,076,421,960 | 2019-05-31 |
| 954 | 2019-06-11 | 1,426,462,440 | -10,607,950 | 68.70 | 2,076,421,960 | 2019-05-31 |
| 955 | 2019-06-03 | 1,437,070,390 | -400 | 69.21 | 2,076,421,960 | 2019-05-31 |
| 956 | 2019-05-30 | 1,437,070,790 | -104,779,070 | 69.21 | 2,076,421,960 | 2019-04-30 |
| 957 | 2019-05-29 | 1,541,849,860 | -42,687,940 | 74.26 | 2,076,421,960 | 2019-04-30 |
| 958 | 2019-05-27 | 1,584,537,800 | -223,229,780 | 76.31 | 2,076,421,960 | 2019-04-30 |
| 959 | 2019-05-23 | 1,807,767,580 | -74,938,220 | 87.06 | 2,076,421,960 | 2019-04-30 |
| 960 | 2019-05-15 | 1,882,705,800 | 5,153,230 | 90.67 | 2,076,421,960 | 2019-04-30 |
| 961 | 2019-05-14 | 1,877,552,570 | 69,784,990 | 90.42 | 2,076,421,960 | 2019-04-30 |
| 962 | 2019-05-09 | 1,807,767,580 | -11,105,460 | 87.06 | 2,076,421,960 | 2019-04-30 |
| 963 | 2019-05-02 | 1,818,873,040 | -5,153,220 | 87.60 | 2,076,421,960 | 2019-04-30 |
| 964 | 2019-04-30 | 1,824,026,260 | -69,784,990 | 87.84 | 2,076,421,960 | 2019-04-30 |
| 965 | 2019-03-08 | 1,893,811,250 | -16,550,410 | 91.21 | 2,076,421,960 | 2019-02-28 |
| 966 | 2019-03-04 | 1,910,361,660 | -400 | 92.00 | 2,076,421,960 | 2019-02-28 |
| 967 | 2019-02-27 | 1,910,362,060 | -661,120 | 92.00 | 2,076,421,960 | 2019-01-31 |
| 968 | 2019-02-22 | 1,911,023,180 | -400 | 92.03 | 2,076,421,960 | 2019-01-31 |
| 969 | 2019-02-19 | 1,911,023,580 | -800 | 92.03 | 2,076,421,960 | 2019-01-31 |
| 970 | 2019-01-22 | 1,911,024,380 | 661,120 | 92.03 | 2,076,421,960 | 2018-12-31 |
| 971 | 2019-01-16 | 1,910,363,260 | -661,120 | 92.00 | 2,076,421,960 | 2018-12-31 |
| 972 | 2019-01-08 | 1,911,024,380 | 20 | 92.03 | 2,076,421,960 | 2018-12-31 |
| 973 | 2019-01-03 | 1,911,024,360 | -400 | 92.03 | 2,076,421,960 | 2018-12-31 |
| 974 | 2018-12-24 | 1,911,024,760 | 21,575,600 | 92.03 | 2,076,421,960 | 2018-12-24 |
| 975 | 2018-11-28 | 1,889,449,160 | -800 | 91.95 | 2,054,846,360 | 2018-11-26 |
| 976 | 2018-11-27 | 1,889,449,960 | -800 | 91.95 | 2,054,846,360 | 2018-11-26 |
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