Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 252,655,348 | 68,745 | 32.1635 | 785,533,629 | 2025-09-30 |
| 2 | 2025-10-09 | 252,586,603 | -40,000 | 32.1548 | 785,533,629 | 2025-09-30 |
| 3 | 2025-10-08 | 252,626,603 | 675 | 32.1599 | 785,533,629 | 2025-09-30 |
| 4 | 2025-10-06 | 252,625,928 | 40,000 | 32.1598 | 785,533,629 | 2025-09-30 |
| 5 | 2025-10-03 | 252,585,928 | 5,750 | 32.1547 | 785,533,629 | 2025-09-30 |
| 6 | 2025-10-02 | 252,580,178 | 12,000 | 32.1540 | 785,533,629 | 2025-09-30 |
| 7 | 2025-09-30 | 252,568,178 | -24,000 | 32.1524 | 785,533,629 | 2025-09-30 |
| 8 | 2025-09-29 | 252,592,178 | -8,000 | 32.1555 | 785,533,629 | 2025-08-31 |
| 9 | 2025-09-26 | 252,600,178 | 0 | 32.1565 | 785,533,629 | 2025-08-31 |
| 10 | 2025-09-25 | 252,600,178 | 4,000 | 32.1565 | 785,533,629 | 2025-08-31 |
| 11 | 2025-09-24 | 252,596,178 | 0 | 32.1560 | 785,533,629 | 2025-08-31 |
| 12 | 2025-09-23 | 252,596,178 | 0 | 32.1560 | 785,533,629 | 2025-08-31 |
| 13 | 2025-09-22 | 252,596,178 | -56,556 | 32.1560 | 785,533,629 | 2025-08-31 |
| 14 | 2025-09-19 | 252,652,734 | 21,500 | 32.1632 | 785,533,629 | 2025-08-31 |
| 15 | 2025-09-18 | 252,631,234 | 4,500 | 32.1605 | 785,533,629 | 2025-08-31 |
| 16 | 2025-09-17 | 252,626,734 | -16,000 | 32.1599 | 785,533,629 | 2025-08-31 |
| 17 | 2025-09-16 | 252,642,734 | -27,100 | 32.1619 | 785,533,629 | 2025-08-31 |
| 18 | 2025-09-15 | 252,669,834 | 60,000 | 32.1654 | 785,533,629 | 2025-08-31 |
| 19 | 2025-09-12 | 252,609,834 | 85,500 | 32.1577 | 785,533,629 | 2025-08-31 |
| 20 | 2025-09-11 | 252,524,334 | 216,000 | 32.1469 | 785,533,629 | 2025-08-31 |
| 21 | 2025-09-10 | 252,308,334 | 4,000 | 32.1194 | 785,533,629 | 2025-08-31 |
| 22 | 2025-09-09 | 252,304,334 | 12,653 | 32.1188 | 785,533,629 | 2025-08-31 |
| 23 | 2025-09-08 | 252,291,681 | 0 | 32.1172 | 785,533,629 | 2025-08-31 |
| 24 | 2025-09-05 | 252,291,681 | -8,000 | 32.1172 | 785,533,629 | 2025-08-31 |
| 25 | 2025-09-04 | 252,299,681 | 5,390 | 32.1183 | 785,533,629 | 2025-08-31 |
| 26 | 2025-09-03 | 252,294,291 | 28,250 | 32.1176 | 785,533,629 | 2025-08-31 |
| 27 | 2025-09-02 | 252,266,041 | -8,000 | 32.1140 | 785,533,629 | 2025-08-31 |
| 28 | 2025-09-01 | 252,274,041 | -8,950 | 32.1150 | 785,533,629 | 2025-08-31 |
| 29 | 2025-08-29 | 252,282,991 | 0 | 32.1161 | 785,533,629 | 2025-07-31 |
| 30 | 2025-08-28 | 252,282,991 | -7,440 | 32.1161 | 785,533,629 | 2025-07-31 |
| 31 | 2025-08-27 | 252,290,431 | 4,000 | 32.1171 | 785,533,629 | 2025-07-31 |
| 32 | 2025-08-26 | 252,286,431 | 250 | 32.1166 | 785,533,629 | 2025-07-31 |
| 33 | 2025-08-25 | 252,286,181 | 62,362 | 32.1165 | 785,533,629 | 2025-07-31 |
| 34 | 2025-08-22 | 252,223,819 | 0 | 32.1086 | 785,533,629 | 2025-07-31 |
| 35 | 2025-08-21 | 252,223,819 | -48,000 | 32.1086 | 785,533,629 | 2025-07-31 |
| 36 | 2025-08-20 | 252,271,819 | -1,500 | 32.1147 | 785,533,629 | 2025-07-31 |
| 37 | 2025-08-19 | 252,273,319 | -181,263 | 32.1149 | 785,533,629 | 2025-07-31 |
| 38 | 2025-08-18 | 252,454,582 | 500 | 32.1380 | 785,533,629 | 2025-07-31 |
| 39 | 2025-08-15 | 252,454,082 | 52,000 | 32.1379 | 785,533,629 | 2025-07-31 |
| 40 | 2025-08-14 | 252,402,082 | 0 | 32.1313 | 785,533,629 | 2025-07-31 |
| 41 | 2025-08-13 | 252,402,082 | 0 | 32.1313 | 785,533,629 | 2025-07-31 |
| 42 | 2025-08-12 | 252,402,082 | -12,000 | 32.1313 | 785,533,629 | 2025-07-31 |
| 43 | 2025-08-11 | 252,414,082 | -8,000 | 32.1328 | 785,533,629 | 2025-07-31 |
| 44 | 2025-08-08 | 252,422,082 | -107,834 | 32.1338 | 785,533,629 | 2025-07-31 |
| 45 | 2025-08-07 | 252,529,916 | -106,125 | 32.1476 | 785,533,629 | 2025-07-31 |
| 46 | 2025-08-06 | 252,636,041 | 3,260 | 32.1611 | 785,533,629 | 2025-07-31 |
| 47 | 2025-08-05 | 252,632,781 | -3,500 | 32.1607 | 785,533,629 | 2025-07-31 |
| 48 | 2025-08-04 | 252,636,281 | -84,000 | 32.1611 | 785,533,629 | 2025-07-31 |
| 49 | 2025-08-01 | 252,720,281 | 1,946 | 32.1718 | 785,533,629 | 2025-07-31 |
| 50 | 2025-07-31 | 252,718,335 | 2,000 | 32.1715 | 785,533,629 | 2025-07-31 |
| 51 | 2025-07-30 | 252,716,335 | 13,250 | 32.1713 | 785,533,629 | 2025-06-30 |
| 52 | 2025-07-29 | 252,703,085 | 1,750 | 32.1696 | 785,533,629 | 2025-06-30 |
| 53 | 2025-07-28 | 252,701,335 | -68,000 | 32.1694 | 785,533,629 | 2025-06-30 |
| 54 | 2025-07-25 | 252,769,335 | 3,585 | 32.1780 | 785,533,629 | 2025-06-30 |
| 55 | 2025-07-24 | 252,765,750 | 6,250 | 32.1776 | 785,533,629 | 2025-06-30 |
| 56 | 2025-07-23 | 252,759,500 | 0 | 32.1768 | 785,533,629 | 2025-06-30 |
| 57 | 2025-07-22 | 252,759,500 | -11,250 | 32.1768 | 785,533,629 | 2025-06-30 |
| 58 | 2025-07-21 | 252,770,750 | 20,075 | 32.1782 | 785,533,629 | 2025-06-30 |
| 59 | 2025-07-18 | 252,750,675 | 8,000 | 32.1757 | 785,533,629 | 2025-06-30 |
| 60 | 2025-07-17 | 252,742,675 | 1,294 | 32.1746 | 785,533,629 | 2025-06-30 |
| 61 | 2025-07-16 | 252,741,381 | 16,000 | 32.1745 | 785,533,629 | 2025-06-30 |
| 62 | 2025-07-15 | 252,725,381 | 0 | 32.1724 | 785,533,629 | 2025-06-30 |
| 63 | 2025-07-14 | 252,725,381 | 8,000 | 32.1724 | 785,533,629 | 2025-06-30 |
| 64 | 2025-07-11 | 252,717,381 | -47,233 | 32.1714 | 785,533,629 | 2025-06-30 |
| 65 | 2025-07-10 | 252,764,614 | -18,993 | 32.1774 | 785,533,629 | 2025-06-30 |
| 66 | 2025-07-09 | 252,783,607 | 0 | 32.1799 | 785,533,629 | 2025-06-30 |
| 67 | 2025-07-08 | 252,783,607 | -10,184 | 32.1799 | 785,533,629 | 2025-06-30 |
| 68 | 2025-07-07 | 252,793,791 | 77,250 | 32.1812 | 785,533,629 | 2025-06-30 |
| 69 | 2025-07-04 | 252,716,541 | 5,000 | 32.1713 | 785,533,629 | 2025-06-30 |
| 70 | 2025-07-03 | 252,711,541 | 0 | 32.1707 | 785,533,629 | 2025-06-30 |
| 71 | 2025-07-02 | 252,711,541 | 5,250 | 32.1707 | 785,533,629 | 2025-06-30 |
| 72 | 2025-06-30 | 252,706,291 | -8,000 | 32.1700 | 785,533,629 | 2025-06-30 |
| 73 | 2025-06-27 | 252,714,291 | 4,000 | 32.1710 | 785,533,629 | 2025-05-31 |
| 74 | 2025-06-26 | 252,710,291 | -12,000 | 32.1705 | 785,533,629 | 2025-05-31 |
| 75 | 2025-06-25 | 252,722,291 | 2,500 | 32.1721 | 785,533,629 | 2025-05-31 |
| 76 | 2025-06-24 | 252,719,791 | -119,500 | 32.1717 | 785,533,629 | 2025-05-31 |
| 77 | 2025-06-23 | 252,839,291 | 20,000 | 32.1869 | 785,533,629 | 2025-05-31 |
| 78 | 2025-06-20 | 252,819,291 | 8,000 | 32.1844 | 785,533,629 | 2025-05-31 |
| 79 | 2025-06-19 | 252,811,291 | 0 | 32.1834 | 785,533,629 | 2025-05-31 |
| 80 | 2025-06-18 | 252,811,291 | 0 | 32.1834 | 785,533,629 | 2025-05-31 |
| 81 | 2025-06-17 | 252,811,291 | -12,000 | 32.1834 | 785,533,629 | 2025-05-31 |
| 82 | 2025-06-16 | 252,823,291 | 208,000 | 32.1849 | 785,533,629 | 2025-05-31 |
| 83 | 2025-06-13 | 252,615,291 | 9,000 | 32.1584 | 785,533,629 | 2025-05-31 |
| 84 | 2025-06-12 | 252,606,291 | 0 | 32.1573 | 785,533,629 | 2025-05-31 |
| 85 | 2025-06-11 | 252,606,291 | 9,750 | 32.1573 | 785,533,629 | 2025-05-31 |
| 86 | 2025-06-10 | 252,596,541 | 0 | 32.1560 | 785,533,629 | 2025-05-31 |
| 87 | 2025-06-09 | 252,596,541 | 0 | 32.1560 | 785,533,629 | 2025-05-31 |
| 88 | 2025-06-06 | 252,596,541 | 48,000 | 32.1560 | 785,533,629 | 2025-05-31 |
| 89 | 2025-06-05 | 252,548,541 | -56,000 | 32.1499 | 785,533,629 | 2025-05-31 |
| 90 | 2025-06-04 | 252,604,541 | -16,000 | 32.1571 | 785,533,629 | 2025-05-31 |
| 91 | 2025-06-03 | 252,620,541 | 8,500 | 32.1591 | 785,533,629 | 2025-05-31 |
| 92 | 2025-06-02 | 252,612,041 | 37,759 | 32.1580 | 785,533,629 | 2025-05-31 |
| 93 | 2025-05-30 | 252,574,282 | -18,500 | 32.1532 | 785,533,629 | 2025-04-30 |
| 94 | 2025-05-29 | 252,592,782 | 44,000 | 32.1556 | 785,533,629 | 2025-04-30 |
| 95 | 2025-05-28 | 252,548,782 | -7,500 | 32.1500 | 785,533,629 | 2025-04-30 |
| 96 | 2025-05-27 | 252,556,282 | 0 | 32.1509 | 785,533,629 | 2025-04-30 |
| 97 | 2025-05-26 | 252,556,282 | -60,000 | 32.1509 | 785,533,629 | 2025-04-30 |
| 98 | 2025-05-23 | 252,616,282 | -72,000 | 32.1586 | 785,533,629 | 2025-04-30 |
| 99 | 2025-05-22 | 252,688,282 | -7,250 | 32.1677 | 785,533,629 | 2025-04-30 |
| 100 | 2025-05-21 | 252,695,532 | 0 | 32.1686 | 785,533,629 | 2025-04-30 |
| 101 | 2025-05-20 | 252,695,532 | -8,000 | 32.1686 | 785,533,629 | 2025-04-30 |
| 102 | 2025-05-19 | 252,703,532 | 8,000 | 32.1697 | 785,533,629 | 2025-04-30 |
| 103 | 2025-05-16 | 252,695,532 | -12,000 | 32.1686 | 785,533,629 | 2025-04-30 |
| 104 | 2025-05-15 | 252,707,532 | 88,000 | 32.1702 | 785,533,629 | 2025-04-30 |
| 105 | 2025-05-14 | 252,619,532 | -28,000 | 32.1590 | 785,533,629 | 2025-04-30 |
| 106 | 2025-05-13 | 252,647,532 | 76,000 | 32.1625 | 785,533,629 | 2025-04-30 |
| 107 | 2025-05-12 | 252,571,532 | 18,500 | 32.1529 | 785,533,629 | 2025-04-30 |
| 108 | 2025-05-09 | 252,553,032 | 20,000 | 32.1505 | 785,533,629 | 2025-04-30 |
| 109 | 2025-05-08 | 252,533,032 | 0 | 32.1480 | 785,533,629 | 2025-04-30 |
| 110 | 2025-05-07 | 252,533,032 | 28,000 | 32.1480 | 785,533,629 | 2025-04-30 |
| 111 | 2025-05-06 | 252,505,032 | -8,000 | 32.1444 | 785,533,629 | 2025-04-30 |
| 112 | 2025-05-02 | 252,513,032 | 0 | 32.1454 | 785,533,629 | 2025-04-30 |
| 113 | 2025-04-30 | 252,513,032 | 24,000 | 32.1454 | 785,533,629 | 2025-04-30 |
| 114 | 2025-04-29 | 252,489,032 | -72,000 | 32.1424 | 785,533,629 | 2025-03-31 |
| 115 | 2025-04-28 | 252,561,032 | -12,000 | 32.1515 | 785,533,629 | 2025-03-31 |
| 116 | 2025-04-25 | 252,573,032 | -4,000 | 32.1531 | 785,533,629 | 2025-03-31 |
| 117 | 2025-04-24 | 252,577,032 | -172,000 | 32.1536 | 785,533,629 | 2025-03-31 |
| 118 | 2025-04-23 | 252,749,032 | 0 | 32.1755 | 785,533,629 | 2025-03-31 |
| 119 | 2025-04-22 | 252,749,032 | -8,000 | 32.1755 | 785,533,629 | 2025-03-31 |
| 120 | 2025-04-17 | 252,757,032 | 0 | 32.1765 | 785,533,629 | 2025-03-31 |
| 121 | 2025-04-16 | 252,757,032 | -12,000 | 32.1765 | 785,533,629 | 2025-03-31 |
| 122 | 2025-04-15 | 252,769,032 | 42,400 | 32.1780 | 785,533,629 | 2025-03-31 |
| 123 | 2025-04-14 | 252,726,632 | -52,000 | 32.1726 | 785,533,629 | 2025-03-31 |
| 124 | 2025-04-11 | 252,778,632 | -27,259 | 32.1792 | 785,533,629 | 2025-03-31 |
| 125 | 2025-04-10 | 252,805,891 | -276,000 | 32.1827 | 785,533,629 | 2025-03-31 |
| 126 | 2025-04-09 | 253,081,891 | -112,000 | 32.2178 | 785,533,629 | 2025-03-31 |
| 127 | 2025-04-08 | 253,193,891 | 0 | 32.2321 | 785,533,629 | 2025-03-31 |
| 128 | 2025-04-07 | 253,193,891 | 4,000 | 32.2321 | 785,533,629 | 2025-03-31 |
| 129 | 2025-04-03 | 253,189,891 | 44,000 | 32.2316 | 785,533,629 | 2025-03-31 |
| 130 | 2025-04-02 | 253,145,891 | -72,000 | 32.2260 | 785,533,629 | 2025-03-31 |
| 131 | 2025-04-01 | 253,217,891 | 0 | 32.2351 | 785,533,629 | 2025-03-31 |
| 132 | 2025-03-31 | 253,217,891 | 4,000 | 32.2351 | 785,533,629 | 2025-03-31 |
| 133 | 2025-03-28 | 253,213,891 | -28,000 | 32.2346 | 785,533,629 | 2025-02-28 |
| 134 | 2025-03-27 | 253,241,891 | -12,000 | 32.2382 | 785,533,629 | 2025-02-28 |
| 135 | 2025-03-26 | 253,253,891 | -108,000 | 32.2397 | 785,533,629 | 2025-02-28 |
| 136 | 2025-03-25 | 253,361,891 | 15,250 | 32.2535 | 785,533,629 | 2025-02-28 |
| 137 | 2025-03-24 | 253,346,641 | 124,800 | 32.2515 | 785,533,629 | 2025-02-28 |
| 138 | 2025-03-21 | 253,221,841 | 1,264 | 32.2356 | 785,533,629 | 2025-02-28 |
| 139 | 2025-03-20 | 253,220,577 | -106,000 | 32.2355 | 785,533,629 | 2025-02-28 |
| 140 | 2025-03-19 | 253,326,577 | -303,000 | 32.2490 | 785,533,629 | 2025-02-28 |
| 141 | 2025-03-18 | 253,629,577 | -3,814 | 32.2876 | 785,533,629 | 2025-02-28 |
| 142 | 2025-03-17 | 253,633,391 | 0 | 32.2880 | 785,533,629 | 2025-02-28 |
| 143 | 2025-03-14 | 253,633,391 | -19,750 | 32.2880 | 785,533,629 | 2025-02-28 |
| 144 | 2025-03-13 | 253,653,141 | 24,000 | 32.2906 | 785,533,629 | 2025-02-28 |
| 145 | 2025-03-12 | 253,629,141 | -39,600 | 32.2875 | 785,533,629 | 2025-02-28 |
| 146 | 2025-03-11 | 253,668,741 | -51,750 | 32.2925 | 785,533,629 | 2025-02-28 |
| 147 | 2025-03-10 | 253,720,491 | 6,500 | 32.2991 | 785,533,629 | 2025-02-28 |
| 148 | 2025-03-07 | 253,713,991 | 1,250 | 32.2983 | 785,533,629 | 2025-02-28 |
| 149 | 2025-03-06 | 253,712,741 | -20,000 | 32.2981 | 785,533,629 | 2025-02-28 |
| 150 | 2025-03-05 | 253,732,741 | 176,000 | 32.3007 | 785,533,629 | 2025-02-28 |
| 151 | 2025-03-04 | 253,556,741 | -102,000 | 32.2783 | 785,533,629 | 2025-02-28 |
| 152 | 2025-03-03 | 253,658,741 | 80,000 | 32.2913 | 785,533,629 | 2025-02-28 |
| 153 | 2025-02-28 | 253,578,741 | 0 | 32.2811 | 785,533,629 | 2025-02-28 |
| 154 | 2025-02-27 | 253,578,741 | 0 | 32.2811 | 785,533,629 | 2025-01-31 |
| 155 | 2025-02-26 | 253,578,741 | 32,000 | 32.2811 | 785,533,629 | 2025-01-31 |
| 156 | 2025-02-25 | 253,546,741 | -52,000 | 32.2770 | 785,533,629 | 2025-01-31 |
| 157 | 2025-02-24 | 253,598,741 | 72,000 | 32.2836 | 785,533,629 | 2025-01-31 |
| 158 | 2025-02-21 | 253,526,741 | 94,000 | 32.2745 | 785,533,629 | 2025-01-31 |
| 159 | 2025-02-20 | 253,432,741 | 8,000 | 32.2625 | 785,533,629 | 2025-01-31 |
| 160 | 2025-02-19 | 253,424,741 | 152,000 | 32.2615 | 785,533,629 | 2025-01-31 |
| 161 | 2025-02-18 | 253,272,741 | 123,493 | 32.2421 | 785,533,629 | 2025-01-31 |
| 162 | 2025-02-17 | 253,149,248 | 80,000 | 32.2264 | 785,533,629 | 2025-01-31 |
| 163 | 2025-02-14 | 253,069,248 | 0 | 32.2162 | 785,533,629 | 2025-01-31 |
| 164 | 2025-02-13 | 253,069,248 | -3,560 | 32.2162 | 785,533,629 | 2025-01-31 |
| 165 | 2025-02-12 | 253,072,808 | -41,696 | 32.2167 | 785,533,629 | 2025-01-31 |
| 166 | 2025-02-11 | 253,114,504 | -8,000 | 32.2220 | 785,533,629 | 2025-01-31 |
| 167 | 2025-02-10 | 253,122,504 | 0 | 32.2230 | 785,533,629 | 2025-01-31 |
| 168 | 2025-02-07 | 253,122,504 | -26,214 | 32.2230 | 785,533,629 | 2025-01-31 |
| 169 | 2025-02-06 | 253,148,718 | 26,714 | 32.2263 | 785,533,629 | 2025-01-31 |
| 170 | 2025-02-05 | 253,122,004 | 21,000 | 32.2229 | 785,533,629 | 2025-01-31 |
| 171 | 2025-02-04 | 253,101,004 | 44,000 | 32.2203 | 785,533,629 | 2025-01-31 |
| 172 | 2025-02-03 | 253,057,004 | 452,041 | 32.2147 | 785,533,629 | 2025-01-31 |
| 173 | 2025-01-28 | 252,604,963 | 0 | 32.1571 | 785,533,629 | 2024-12-31 |
| 174 | 2025-01-27 | 252,604,963 | 12,000 | 32.1571 | 785,533,629 | 2024-12-31 |
| 175 | 2025-01-24 | 252,592,963 | 32,000 | 32.1556 | 785,533,629 | 2024-12-31 |
| 176 | 2025-01-23 | 252,560,963 | 41,000 | 32.1515 | 785,533,629 | 2024-12-31 |
| 177 | 2025-01-22 | 252,519,963 | -4,000 | 32.1463 | 785,533,629 | 2024-12-31 |
| 178 | 2025-01-21 | 252,523,963 | 0 | 32.1468 | 785,533,629 | 2024-12-31 |
| 179 | 2025-01-20 | 252,523,963 | 24,000 | 32.1468 | 785,533,629 | 2024-12-31 |
| 180 | 2025-01-17 | 252,499,963 | -151,500 | 32.1437 | 785,533,629 | 2024-12-31 |
| 181 | 2025-01-16 | 252,651,463 | -47,750 | 32.1630 | 785,533,629 | 2024-12-31 |
| 182 | 2025-01-15 | 252,699,213 | 4,000 | 32.1691 | 785,533,629 | 2024-12-31 |
| 183 | 2025-01-14 | 252,695,213 | 0 | 32.1686 | 785,533,629 | 2024-12-31 |
| 184 | 2025-01-13 | 252,695,213 | -4,000 | 32.1686 | 785,533,629 | 2024-12-31 |
| 185 | 2025-01-10 | 252,699,213 | -12,000 | 32.1691 | 785,533,629 | 2024-12-31 |
| 186 | 2025-01-09 | 252,711,213 | -36,000 | 32.1706 | 785,533,629 | 2024-12-31 |
| 187 | 2025-01-08 | 252,747,213 | -36,000 | 32.1752 | 785,533,629 | 2024-12-31 |
| 188 | 2025-01-07 | 252,783,213 | 20,000 | 32.1798 | 785,533,629 | 2024-12-31 |
| 189 | 2025-01-06 | 252,763,213 | -136,000 | 32.1773 | 785,533,629 | 2024-12-31 |
| 190 | 2025-01-03 | 252,899,213 | 581,250 | 32.1946 | 785,533,629 | 2024-12-31 |
| 191 | 2025-01-02 | 252,317,963 | 4,000 | 32.1206 | 785,533,629 | 2024-12-31 |
| 192 | 2024-12-31 | 252,313,963 | 0 | 32.1201 | 785,533,629 | 2024-12-31 |
| 193 | 2024-12-30 | 252,313,963 | 8,480 | 32.1201 | 785,533,629 | 2024-11-30 |
| 194 | 2024-12-27 | 252,305,483 | -4,000 | 32.1190 | 785,533,629 | 2024-11-30 |
| 195 | 2024-12-24 | 252,309,483 | 0 | 32.1195 | 785,533,629 | 2024-11-30 |
| 196 | 2024-12-23 | 252,309,483 | -35,984 | 32.1195 | 785,533,629 | 2024-11-30 |
| 197 | 2024-12-20 | 252,345,467 | -8,000 | 32.1241 | 785,533,629 | 2024-11-30 |
| 198 | 2024-12-19 | 252,353,467 | 4,000 | 32.1251 | 785,533,629 | 2024-11-30 |
| 199 | 2024-12-18 | 252,349,467 | 12,000 | 32.1246 | 785,533,629 | 2024-11-30 |
| 200 | 2024-12-17 | 252,337,467 | 4,000 | 32.1231 | 785,533,629 | 2024-11-30 |
| 201 | 2024-12-16 | 252,333,467 | 134,500 | 32.1226 | 785,533,629 | 2024-11-30 |
| 202 | 2024-12-13 | 252,198,967 | -12,000 | 32.1054 | 785,533,629 | 2024-11-30 |
| 203 | 2024-12-12 | 252,210,967 | -1,500 | 32.1070 | 785,533,629 | 2024-11-30 |
| 204 | 2024-12-11 | 252,212,467 | 0 | 32.1072 | 785,533,629 | 2024-11-30 |
| 205 | 2024-12-10 | 252,212,467 | 396,000 | 32.1072 | 785,533,629 | 2024-11-30 |
| 206 | 2024-12-09 | 251,816,467 | 36,000 | 32.0567 | 785,533,629 | 2024-11-30 |
| 207 | 2024-12-06 | 251,780,467 | 75,234 | 32.0522 | 785,533,629 | 2024-11-30 |
| 208 | 2024-12-05 | 251,705,233 | -32,000 | 32.0426 | 785,533,629 | 2024-11-30 |
| 209 | 2024-12-04 | 251,737,233 | 12,000 | 32.0467 | 785,533,629 | 2024-11-30 |
| 210 | 2024-12-03 | 251,725,233 | 9,500 | 32.0451 | 785,533,629 | 2024-11-30 |
| 211 | 2024-12-02 | 251,715,733 | 4,000 | 32.0439 | 785,533,629 | 2024-11-30 |
| 212 | 2024-11-29 | 251,711,733 | -1,250 | 32.0434 | 785,533,629 | 2024-10-31 |
| 213 | 2024-11-28 | 251,712,983 | 0 | 32.0436 | 785,533,629 | 2024-10-31 |
| 214 | 2024-11-27 | 251,712,983 | 0 | 32.0436 | 785,533,629 | 2024-10-31 |
| 215 | 2024-11-26 | 251,712,983 | -4,000 | 32.0436 | 785,533,629 | 2024-10-31 |
| 216 | 2024-11-25 | 251,716,983 | 8,000 | 32.0441 | 785,533,629 | 2024-10-31 |
| 217 | 2024-11-22 | 251,708,983 | 28,000 | 32.0431 | 785,533,629 | 2024-10-31 |
| 218 | 2024-11-21 | 251,680,983 | 0 | 32.0395 | 785,533,629 | 2024-10-31 |
| 219 | 2024-11-20 | 251,680,983 | -16,000 | 32.0395 | 785,533,629 | 2024-10-31 |
| 220 | 2024-11-19 | 251,696,983 | 0 | 32.0415 | 785,533,629 | 2024-10-31 |
| 221 | 2024-11-18 | 251,696,983 | -12,900 | 32.0415 | 785,533,629 | 2024-10-31 |
| 222 | 2024-11-15 | 251,709,883 | 2,500 | 32.0432 | 785,533,629 | 2024-10-31 |
| 223 | 2024-11-14 | 251,707,383 | 4,000 | 32.0429 | 785,533,629 | 2024-10-31 |
| 224 | 2024-11-13 | 251,703,383 | 0 | 32.0423 | 785,533,629 | 2024-10-31 |
| 225 | 2024-11-12 | 251,703,383 | 23,455 | 32.0423 | 785,533,629 | 2024-10-31 |
| 226 | 2024-11-11 | 251,679,928 | 0 | 32.0394 | 785,533,629 | 2024-10-31 |
| 227 | 2024-11-08 | 251,679,928 | 4,000 | 32.0394 | 785,533,629 | 2024-10-31 |
| 228 | 2024-11-07 | 251,675,928 | -72,000 | 32.0388 | 785,533,629 | 2024-10-31 |
| 229 | 2024-11-06 | 251,747,928 | 500,000 | 32.0480 | 785,533,629 | 2024-10-31 |
| 230 | 2024-11-05 | 251,247,928 | 0 | 31.9844 | 785,533,629 | 2024-10-31 |
| 231 | 2024-11-04 | 251,247,928 | 0 | 31.9844 | 785,533,629 | 2024-10-31 |
| 232 | 2024-11-01 | 251,247,928 | 12,000 | 31.9844 | 785,533,629 | 2024-10-31 |
| 233 | 2024-10-31 | 251,235,928 | -8,000 | 31.9828 | 785,533,629 | 2024-10-31 |
| 234 | 2024-10-30 | 251,243,928 | -16,000 | 31.9839 | 785,533,629 | 2024-09-30 |
| 235 | 2024-10-29 | 251,259,928 | -7,750 | 31.9859 | 785,533,629 | 2024-09-30 |
| 236 | 2024-10-28 | 251,267,678 | -36,000 | 31.9869 | 785,533,629 | 2024-09-30 |
| 237 | 2024-10-25 | 251,303,678 | -62,000 | 31.9915 | 785,533,629 | 2024-09-30 |
| 238 | 2024-10-24 | 251,365,678 | 24,505 | 31.9994 | 785,533,629 | 2024-09-30 |
| 239 | 2024-10-23 | 251,341,173 | -72,000 | 31.9962 | 785,533,629 | 2024-09-30 |
| 240 | 2024-10-22 | 251,413,173 | -24,000 | 32.0054 | 785,533,629 | 2024-09-30 |
| 241 | 2024-10-21 | 251,437,173 | 4,000 | 32.0085 | 785,533,629 | 2024-09-30 |
| 242 | 2024-10-18 | 251,433,173 | -4,000 | 32.0079 | 785,533,629 | 2024-09-30 |
| 243 | 2024-10-17 | 251,437,173 | 5,250 | 32.0085 | 785,533,629 | 2024-09-30 |
| 244 | 2024-10-16 | 251,431,923 | -56,000 | 32.0078 | 785,533,629 | 2024-09-30 |
| 245 | 2024-10-15 | 251,487,923 | 17,000 | 32.0149 | 785,533,629 | 2024-09-30 |
| 246 | 2024-10-14 | 251,470,923 | -87,750 | 32.0128 | 785,533,629 | 2024-09-30 |
| 247 | 2024-10-10 | 251,558,673 | -23,200 | 32.0239 | 785,533,629 | 2024-09-30 |
| 248 | 2024-10-09 | 251,581,873 | -227,886 | 32.0269 | 785,533,629 | 2024-09-30 |
| 249 | 2024-10-08 | 251,809,759 | -88,125 | 32.0559 | 785,533,629 | 2024-09-30 |
| 250 | 2024-10-07 | 251,897,884 | 72,500 | 32.0671 | 785,533,629 | 2024-09-30 |
| 251 | 2024-10-04 | 251,825,384 | 58,528 | 32.0579 | 785,533,629 | 2024-09-30 |
| 252 | 2024-10-03 | 251,766,856 | 159,750 | 32.0504 | 785,533,629 | 2024-09-30 |
| 253 | 2024-10-02 | 251,607,106 | 48,000 | 32.0301 | 785,533,629 | 2024-09-30 |
| 254 | 2024-09-30 | 251,559,106 | 20,000 | 32.0240 | 785,533,629 | 2024-09-30 |
| 255 | 2024-09-27 | 251,539,106 | 52,000 | 32.0214 | 785,533,629 | 2024-08-31 |
| 256 | 2024-09-26 | 251,487,106 | 69,250 | 32.0148 | 785,533,629 | 2024-08-31 |
| 257 | 2024-09-25 | 251,417,856 | -8,000 | 32.0060 | 785,533,629 | 2024-08-31 |
| 258 | 2024-09-24 | 251,425,856 | 76,000 | 32.0070 | 785,533,629 | 2024-08-31 |
| 259 | 2024-09-23 | 251,349,856 | 8,000 | 31.9973 | 785,533,629 | 2024-08-31 |
| 260 | 2024-09-20 | 251,341,856 | -8,000 | 31.9963 | 785,533,629 | 2024-08-31 |
| 261 | 2024-09-19 | 251,349,856 | 0 | 31.9973 | 785,533,629 | 2024-08-31 |
| 262 | 2024-09-17 | 251,349,856 | -4,000 | 31.9973 | 785,533,629 | 2024-08-31 |
| 263 | 2024-09-16 | 251,353,856 | 3,750 | 31.9978 | 785,533,629 | 2024-08-31 |
| 264 | 2024-09-13 | 251,350,106 | -29,119 | 31.9974 | 785,533,629 | 2024-08-31 |
| 265 | 2024-09-12 | 251,379,225 | 12,000 | 32.0011 | 785,533,629 | 2024-08-31 |
| 266 | 2024-09-11 | 251,367,225 | 500 | 31.9995 | 785,533,629 | 2024-08-31 |
| 267 | 2024-09-10 | 251,366,725 | -4,000 | 31.9995 | 785,533,629 | 2024-08-31 |
| 268 | 2024-09-09 | 251,370,725 | -4,000 | 32.0000 | 785,533,629 | 2024-08-31 |
| 269 | 2024-09-05 | 251,374,725 | -20,000 | 32.0005 | 785,533,629 | 2024-08-31 |
| 270 | 2024-09-04 | 251,394,725 | 40,000 | 32.0031 | 785,533,629 | 2024-08-31 |
| 271 | 2024-09-03 | 251,354,725 | 0 | 31.9980 | 785,533,629 | 2024-08-31 |
| 272 | 2024-09-02 | 251,354,725 | -12,000 | 31.9980 | 785,533,629 | 2024-08-31 |
| 273 | 2024-08-30 | 251,366,725 | 0 | 31.9995 | 785,533,629 | 2024-07-31 |
| 274 | 2024-08-29 | 251,366,725 | -10,750 | 31.9995 | 785,533,629 | 2024-07-31 |
| 275 | 2024-08-28 | 251,377,475 | 0 | 32.0009 | 785,533,629 | 2024-07-31 |
| 276 | 2024-08-27 | 251,377,475 | 0 | 32.0009 | 785,533,629 | 2024-07-31 |
| 277 | 2024-08-26 | 251,377,475 | 0 | 32.0009 | 785,533,629 | 2024-07-31 |
| 278 | 2024-08-23 | 251,377,475 | 4,000 | 32.0009 | 785,533,629 | 2024-07-31 |
| 279 | 2024-08-22 | 251,373,475 | 0 | 32.0003 | 785,533,629 | 2024-07-31 |
| 280 | 2024-08-21 | 251,373,475 | -103,630 | 32.0003 | 785,533,629 | 2024-07-31 |
| 281 | 2024-08-20 | 251,477,105 | -70,800 | 32.0135 | 785,533,629 | 2024-07-31 |
| 282 | 2024-08-19 | 251,547,905 | -90,750 | 32.0226 | 785,533,629 | 2024-07-31 |
| 283 | 2024-08-16 | 251,638,655 | 4,000 | 32.0341 | 785,533,629 | 2024-07-31 |
| 284 | 2024-08-15 | 251,634,655 | -28,000 | 32.0336 | 785,533,629 | 2024-07-31 |
| 285 | 2024-08-14 | 251,662,655 | 0 | 32.0372 | 785,533,629 | 2024-07-31 |
| 286 | 2024-08-13 | 251,662,655 | -8,000 | 32.0372 | 785,533,629 | 2024-07-31 |
| 287 | 2024-08-12 | 251,670,655 | 20,000 | 32.0382 | 785,533,629 | 2024-07-31 |
| 288 | 2024-08-09 | 251,650,655 | 0 | 32.0356 | 785,533,629 | 2024-07-31 |
| 289 | 2024-08-08 | 251,650,655 | -8,750 | 32.0356 | 785,533,629 | 2024-07-31 |
| 290 | 2024-08-07 | 251,659,405 | 4,000 | 32.0367 | 785,533,629 | 2024-07-31 |
| 291 | 2024-08-06 | 251,655,405 | 0 | 32.0362 | 785,533,629 | 2024-07-31 |
| 292 | 2024-08-05 | 251,655,405 | 8,000 | 32.0362 | 785,533,629 | 2024-07-31 |
| 293 | 2024-08-02 | 251,647,405 | 36,000 | 32.0352 | 785,533,629 | 2024-07-31 |
| 294 | 2024-08-01 | 251,611,405 | -63,200 | 32.0306 | 785,533,629 | 2024-07-31 |
| 295 | 2024-07-31 | 251,674,605 | 56,000 | 32.0387 | 785,533,629 | 2024-07-31 |
| 296 | 2024-07-30 | 251,618,605 | -8,000 | 32.0316 | 785,533,629 | 2024-06-30 |
| 297 | 2024-07-29 | 251,626,605 | -8,000 | 32.0326 | 785,533,629 | 2024-06-30 |
| 298 | 2024-07-26 | 251,634,605 | 4,750 | 32.0336 | 785,533,629 | 2024-06-30 |
| 299 | 2024-07-25 | 251,629,855 | 4,000 | 32.0330 | 785,533,629 | 2024-06-30 |
| 300 | 2024-07-24 | 251,625,855 | -27,500 | 32.0325 | 785,533,629 | 2024-06-30 |
| 301 | 2024-07-23 | 251,653,355 | -4,000 | 32.0360 | 785,533,629 | 2024-06-30 |
| 302 | 2024-07-22 | 251,657,355 | 4,000 | 32.0365 | 785,533,629 | 2024-06-30 |
| 303 | 2024-07-19 | 251,653,355 | 4,000 | 32.0360 | 785,533,629 | 2024-06-30 |
| 304 | 2024-07-18 | 251,649,355 | 4,000 | 32.0355 | 785,533,629 | 2024-06-30 |
| 305 | 2024-07-17 | 251,645,355 | 56,000 | 32.0350 | 785,533,629 | 2024-06-30 |
| 306 | 2024-07-16 | 251,589,355 | 104,000 | 32.0278 | 785,533,629 | 2024-06-30 |
| 307 | 2024-07-15 | 251,485,355 | 20,000 | 32.0146 | 785,533,629 | 2024-06-30 |
| 308 | 2024-07-12 | 251,465,355 | 28,750 | 32.0120 | 785,533,629 | 2024-06-30 |
| 309 | 2024-07-11 | 251,436,605 | 76,000 | 32.0084 | 785,533,629 | 2024-06-30 |
| 310 | 2024-07-10 | 251,360,605 | 16,000 | 31.9987 | 785,533,629 | 2024-06-30 |
| 311 | 2024-07-09 | 251,344,605 | -12,000 | 31.9967 | 785,533,629 | 2024-06-30 |
| 312 | 2024-07-08 | 251,356,605 | -2,201,991 | 31.9982 | 785,533,629 | 2024-06-30 |
| 313 | 2024-07-05 | 253,558,596 | -36,000 | 32.2785 | 785,533,629 | 2024-06-30 |
| 314 | 2024-07-04 | 253,594,596 | 13,475 | 32.2831 | 785,533,629 | 2024-06-30 |
| 315 | 2024-07-03 | 253,581,121 | -8,000 | 32.2814 | 785,533,629 | 2024-06-30 |
| 316 | 2024-07-02 | 253,589,121 | -28,000 | 32.2824 | 785,533,629 | 2024-06-30 |
| 317 | 2024-06-28 | 253,617,121 | -131,050 | 32.2860 | 785,533,629 | 2024-05-31 |
| 318 | 2024-06-27 | 253,748,171 | 0 | 32.3026 | 785,533,629 | 2024-05-31 |
| 319 | 2024-06-26 | 253,748,171 | -56,000 | 32.3026 | 785,533,629 | 2024-05-31 |
| 320 | 2024-06-25 | 253,804,171 | 0 | 32.3098 | 785,533,629 | 2024-05-31 |
| 321 | 2024-06-24 | 253,804,171 | 16,000 | 32.3098 | 785,533,629 | 2024-05-31 |
| 322 | 2024-06-21 | 253,788,171 | 250 | 32.3077 | 785,533,629 | 2024-05-31 |
| 323 | 2024-06-20 | 253,787,921 | -8,000 | 32.3077 | 785,533,629 | 2024-05-31 |
| 324 | 2024-06-19 | 253,795,921 | 4,000 | 32.3087 | 785,533,629 | 2024-05-31 |
| 325 | 2024-06-18 | 253,791,921 | 0 | 32.3082 | 785,533,629 | 2024-05-31 |
| 326 | 2024-06-17 | 253,791,921 | 13,382 | 32.3082 | 785,533,629 | 2024-05-31 |
| 327 | 2024-06-14 | 253,778,539 | 0 | 32.3065 | 785,533,629 | 2024-05-31 |
| 328 | 2024-06-13 | 253,778,539 | 0 | 32.3065 | 785,533,629 | 2024-05-31 |
| 329 | 2024-06-12 | 253,778,539 | 32,000 | 32.3065 | 785,533,629 | 2024-05-31 |
| 330 | 2024-06-11 | 253,746,539 | -24,000 | 32.3024 | 785,533,629 | 2024-05-31 |
| 331 | 2024-06-07 | 253,770,539 | -4,000 | 32.3055 | 785,533,629 | 2024-05-31 |
| 332 | 2024-06-06 | 253,774,539 | 4,000 | 32.3060 | 785,533,629 | 2024-05-31 |
| 333 | 2024-06-05 | 253,770,539 | 80,000 | 32.3055 | 785,533,629 | 2024-05-31 |
| 334 | 2024-06-04 | 253,690,539 | 3,250 | 32.2953 | 785,533,629 | 2024-05-31 |
| 335 | 2024-06-03 | 253,687,289 | 0 | 32.2949 | 785,533,629 | 2024-05-31 |
| 336 | 2024-05-31 | 253,687,289 | 0 | 32.2949 | 785,533,629 | 2024-05-31 |
| 337 | 2024-05-30 | 253,687,289 | 400 | 32.2949 | 785,533,629 | 2024-04-30 |
| 338 | 2024-05-29 | 253,686,889 | 12,000 | 32.2948 | 785,533,629 | 2024-04-30 |
| 339 | 2024-05-28 | 253,674,889 | 0 | 32.2933 | 785,533,629 | 2024-04-30 |
| 340 | 2024-05-27 | 253,674,889 | -4,000 | 32.2933 | 785,533,629 | 2024-04-30 |
| 341 | 2024-05-24 | 253,678,889 | 20,000 | 32.2938 | 785,533,629 | 2024-04-30 |
| 342 | 2024-05-23 | 253,658,889 | 0 | 32.2913 | 785,533,629 | 2024-04-30 |
| 343 | 2024-05-22 | 253,658,889 | 32,000 | 32.2913 | 785,533,629 | 2024-04-30 |
| 344 | 2024-05-21 | 253,626,889 | 0 | 32.2872 | 785,533,629 | 2024-04-30 |
| 345 | 2024-05-20 | 253,626,889 | 52,000 | 32.2872 | 785,533,629 | 2024-04-30 |
| 346 | 2024-05-17 | 253,574,889 | 3,375 | 32.2806 | 785,533,629 | 2024-04-30 |
| 347 | 2024-05-16 | 253,571,514 | -17,000 | 32.2802 | 785,533,629 | 2024-04-30 |
| 348 | 2024-05-14 | 253,588,514 | 0 | 32.2823 | 785,533,629 | 2024-04-30 |
| 349 | 2024-05-13 | 253,588,514 | 9,000 | 32.2823 | 785,533,629 | 2024-04-30 |
| 350 | 2024-05-10 | 253,579,514 | -4,000 | 32.2812 | 785,533,629 | 2024-04-30 |
| 351 | 2024-05-09 | 253,583,514 | -16,000 | 32.2817 | 785,533,629 | 2024-04-30 |
| 352 | 2024-05-08 | 253,599,514 | 0 | 32.2837 | 785,533,629 | 2024-04-30 |
| 353 | 2024-05-07 | 253,599,514 | 28,005 | 32.2837 | 785,533,629 | 2024-04-30 |
| 354 | 2024-05-06 | 253,571,509 | 4,000 | 32.2802 | 785,533,629 | 2024-04-30 |
| 355 | 2024-05-03 | 253,567,509 | -192,000 | 32.2797 | 785,533,629 | 2024-04-30 |
| 356 | 2024-05-02 | 253,759,509 | 1,207 | 32.3041 | 785,533,629 | 2024-04-30 |
| 357 | 2024-04-30 | 253,758,302 | 8,000 | 32.3039 | 785,533,629 | 2024-04-30 |
| 358 | 2024-04-29 | 253,750,302 | 0 | 32.3042 | 785,503,351 | 2024-03-31 |
| 359 | 2024-04-26 | 253,750,302 | 16,130 | 32.3042 | 785,503,351 | 2024-03-31 |
| 360 | 2024-04-25 | 253,734,172 | 0 | 32.3021 | 785,503,351 | 2024-03-31 |
| 361 | 2024-04-24 | 253,734,172 | 1,819,116 | 32.3021 | 785,503,351 | 2024-03-31 |
| 362 | 2024-04-23 | 251,915,056 | -16,829 | 32.0705 | 785,503,351 | 2024-03-31 |
| 363 | 2024-04-22 | 251,931,885 | -8,000 | 32.0727 | 785,503,351 | 2024-03-31 |
| 364 | 2024-04-19 | 251,939,885 | -20,000 | 32.0737 | 785,503,351 | 2024-03-31 |
| 365 | 2024-04-18 | 251,959,885 | -8,000 | 32.0762 | 785,503,351 | 2024-03-31 |
| 366 | 2024-04-17 | 251,967,885 | -4,000 | 32.0773 | 785,503,351 | 2024-03-31 |
| 367 | 2024-04-16 | 251,971,885 | 10 | 32.0778 | 785,503,351 | 2024-03-31 |
| 368 | 2024-04-15 | 251,971,875 | 0 | 32.0778 | 785,503,351 | 2024-03-31 |
| 369 | 2024-04-12 | 251,971,875 | -401,831 | 32.0778 | 785,503,351 | 2024-03-31 |
| 370 | 2024-04-11 | 252,373,706 | 32,000 | 32.1289 | 785,503,351 | 2024-03-31 |
| 371 | 2024-04-10 | 252,341,706 | 907 | 32.1248 | 785,503,351 | 2024-03-31 |
| 372 | 2024-04-09 | 252,340,799 | 0 | 32.1247 | 785,503,351 | 2024-03-31 |
| 373 | 2024-04-08 | 252,340,799 | -8,000 | 32.1247 | 785,503,351 | 2024-03-31 |
| 374 | 2024-04-05 | 252,348,799 | 34,278 | 32.1257 | 785,503,351 | 2024-03-31 |
| 375 | 2024-04-03 | 252,314,521 | 66,335 | 32.1214 | 785,503,351 | 2024-03-31 |
| 376 | 2024-04-02 | 252,248,186 | 33,404 | 32.1129 | 785,503,351 | 2024-03-31 |
| 377 | 2024-03-28 | 252,214,782 | 32,027 | 32.1160 | 785,324,231 | 2024-02-29 |
| 378 | 2024-03-27 | 252,182,755 | 8,000 | 32.1119 | 785,324,231 | 2024-02-29 |
| 379 | 2024-03-26 | 252,174,755 | 22,063 | 32.1109 | 785,324,231 | 2024-02-29 |
| 380 | 2024-03-25 | 252,152,692 | 2,063 | 32.1081 | 785,324,231 | 2024-02-29 |
| 381 | 2024-03-22 | 252,150,629 | 68,125 | 32.1078 | 785,324,231 | 2024-02-29 |
| 382 | 2024-03-21 | 252,082,504 | 36,123 | 32.0992 | 785,324,231 | 2024-02-29 |
| 383 | 2024-03-20 | 252,046,381 | 24,499 | 32.0946 | 785,324,231 | 2024-02-29 |
| 384 | 2024-03-19 | 252,021,882 | 28,000 | 32.0914 | 785,324,231 | 2024-02-29 |
| 385 | 2024-03-18 | 251,993,882 | -29,812 | 32.0879 | 785,324,231 | 2024-02-29 |
| 386 | 2024-03-15 | 252,023,694 | -31,251 | 32.0917 | 785,324,231 | 2024-02-29 |
| 387 | 2024-03-14 | 252,054,945 | 16,249 | 32.0957 | 785,324,231 | 2024-02-29 |
| 388 | 2024-03-13 | 252,038,696 | 7,191 | 32.0936 | 785,324,231 | 2024-02-29 |
| 389 | 2024-03-12 | 252,031,505 | 0 | 32.0927 | 785,324,231 | 2024-02-29 |
| 390 | 2024-03-11 | 252,031,505 | 10,063 | 32.0927 | 785,324,231 | 2024-02-29 |
| 391 | 2024-03-08 | 252,021,442 | -8,000 | 32.0914 | 785,324,231 | 2024-02-29 |
| 392 | 2024-03-07 | 252,029,442 | 37,700 | 32.0924 | 785,324,231 | 2024-02-29 |
| 393 | 2024-03-06 | 251,991,742 | 1,155 | 32.0876 | 785,324,231 | 2024-02-29 |
| 394 | 2024-03-05 | 251,990,587 | -20,000 | 32.0875 | 785,324,231 | 2024-02-29 |
| 395 | 2024-03-04 | 252,010,587 | -63,125 | 32.0900 | 785,324,231 | 2024-02-29 |
| 396 | 2024-03-01 | 252,073,712 | 68,000 | 32.0980 | 785,324,231 | 2024-02-29 |
| 397 | 2024-02-29 | 252,005,712 | 100,212 | 32.0894 | 785,324,231 | 2024-02-29 |
| 398 | 2024-02-28 | 251,905,500 | 12,000 | 32.0768 | 785,320,106 | 2024-01-31 |
| 399 | 2024-02-27 | 251,893,500 | 4,000 | 32.0753 | 785,320,106 | 2024-01-31 |
| 400 | 2024-02-26 | 251,889,500 | 171,200 | 32.0748 | 785,320,106 | 2024-01-31 |
| 401 | 2024-02-23 | 251,718,300 | 164,000 | 32.0530 | 785,320,106 | 2024-01-31 |
| 402 | 2024-02-22 | 251,554,300 | 8,000 | 32.0321 | 785,320,106 | 2024-01-31 |
| 403 | 2024-02-21 | 251,546,300 | 48,000 | 32.0311 | 785,320,106 | 2024-01-31 |
| 404 | 2024-02-20 | 251,498,300 | 66,750 | 32.0249 | 785,320,106 | 2024-01-31 |
| 405 | 2024-02-19 | 251,431,550 | 44,000 | 32.0164 | 785,320,106 | 2024-01-31 |
| 406 | 2024-02-16 | 251,387,550 | -4,000 | 32.0108 | 785,320,106 | 2024-01-31 |
| 407 | 2024-02-15 | 251,391,550 | -4,000 | 32.0113 | 785,320,106 | 2024-01-31 |
| 408 | 2024-02-14 | 251,395,550 | 76,000 | 32.0119 | 785,320,106 | 2024-01-31 |
| 409 | 2024-02-09 | 251,319,550 | 0 | 32.0022 | 785,320,106 | 2024-01-31 |
| 410 | 2024-02-08 | 251,319,550 | 52,605 | 32.0022 | 785,320,106 | 2024-01-31 |
| 411 | 2024-02-07 | 251,266,945 | 5,000 | 31.9955 | 785,320,106 | 2024-01-31 |
| 412 | 2024-02-06 | 251,261,945 | -52,000 | 31.9948 | 785,320,106 | 2024-01-31 |
| 413 | 2024-02-05 | 251,313,945 | 0 | 32.0015 | 785,320,106 | 2024-01-31 |
| 414 | 2024-02-02 | 251,313,945 | 12,000 | 32.0015 | 785,320,106 | 2024-01-31 |
| 415 | 2024-02-01 | 251,301,945 | 0 | 31.9999 | 785,320,106 | 2024-01-31 |
| 416 | 2024-01-31 | 251,301,945 | 12,000 | 31.9999 | 785,320,106 | 2024-01-31 |
| 417 | 2024-01-30 | 251,289,945 | 500 | 31.9986 | 785,315,981 | 2023-12-31 |
| 418 | 2024-01-29 | 251,289,445 | -14,311 | 31.9985 | 785,315,981 | 2023-12-31 |
| 419 | 2024-01-26 | 251,303,756 | -7,998 | 32.0003 | 785,315,981 | 2023-12-31 |
| 420 | 2024-01-25 | 251,311,754 | 1,500 | 32.0014 | 785,315,981 | 2023-12-31 |
| 421 | 2024-01-24 | 251,310,254 | 0 | 32.0012 | 785,315,981 | 2023-12-31 |
| 422 | 2024-01-23 | 251,310,254 | -8,000 | 32.0012 | 785,315,981 | 2023-12-31 |
| 423 | 2024-01-22 | 251,318,254 | -4,000 | 32.0022 | 785,315,981 | 2023-12-31 |
| 424 | 2024-01-19 | 251,322,254 | -8,000 | 32.0027 | 785,315,981 | 2023-12-31 |
| 425 | 2024-01-18 | 251,330,254 | 4,500 | 32.0037 | 785,315,981 | 2023-12-31 |
| 426 | 2024-01-17 | 251,325,754 | 4,000 | 32.0031 | 785,315,981 | 2023-12-31 |
| 427 | 2024-01-16 | 251,321,754 | 7,000 | 32.0026 | 785,315,981 | 2023-12-31 |
| 428 | 2024-01-15 | 251,314,754 | -4,000 | 32.0017 | 785,315,981 | 2023-12-31 |
| 429 | 2024-01-12 | 251,318,754 | 0 | 32.0022 | 785,315,981 | 2023-12-31 |
| 430 | 2024-01-11 | 251,318,754 | 6,000 | 32.0022 | 785,315,981 | 2023-12-31 |
| 431 | 2024-01-10 | 251,312,754 | 152,000 | 32.0015 | 785,315,981 | 2023-12-31 |
| 432 | 2024-01-09 | 251,160,754 | 28,000 | 31.9821 | 785,315,981 | 2023-12-31 |
| 433 | 2024-01-08 | 251,132,754 | 16,000 | 31.9786 | 785,315,981 | 2023-12-31 |
| 434 | 2024-01-05 | 251,116,754 | 0 | 31.9765 | 785,315,981 | 2023-12-31 |
| 435 | 2024-01-04 | 251,116,754 | 64,125 | 31.9765 | 785,315,981 | 2023-12-31 |
| 436 | 2024-01-03 | 251,052,629 | 4,000 | 31.9684 | 785,315,981 | 2023-12-31 |
| 437 | 2024-01-02 | 251,048,629 | 168,000 | 31.9678 | 785,315,981 | 2023-12-31 |
| 438 | 2023-12-29 | 250,880,629 | -6,400 | 31.9465 | 785,315,981 | 2023-12-19 |
| 439 | 2023-12-28 | 250,887,029 | 387,998 | 31.9473 | 785,315,981 | 2023-12-19 |
| 440 | 2023-12-27 | 250,499,031 | 496,000 | 31.8979 | 785,315,981 | 2023-12-19 |
| 441 | 2023-12-22 | 250,003,031 | 0 | 31.8347 | 785,315,981 | 2023-12-19 |
| 442 | 2023-12-21 | 250,003,031 | 12,000 | 31.8347 | 785,315,981 | 2023-12-19 |
| 443 | 2023-12-20 | 249,991,031 | 0 | 31.8332 | 785,315,981 | 2023-12-19 |
| 444 | 2023-12-19 | 249,991,031 | 14,208 | 31.8332 | 785,315,981 | 2023-12-19 |
| 445 | 2023-12-18 | 249,976,823 | 168,000 | 31.8332 | 785,270,608 | 2023-11-30 |
| 446 | 2023-12-15 | 249,808,823 | 40,000 | 31.8118 | 785,270,608 | 2023-11-30 |
| 447 | 2023-12-14 | 249,768,823 | 496,000 | 31.8067 | 785,270,608 | 2023-11-30 |
| 448 | 2023-12-13 | 249,272,823 | -20,000 | 31.7436 | 785,270,608 | 2023-11-30 |
| 449 | 2023-12-12 | 249,292,823 | -20,000 | 31.7461 | 785,270,608 | 2023-11-30 |
| 450 | 2023-12-11 | 249,312,823 | 540,250 | 31.7487 | 785,270,608 | 2023-11-30 |
| 451 | 2023-12-08 | 248,772,573 | -20,000 | 31.6799 | 785,270,608 | 2023-11-30 |
| 452 | 2023-12-07 | 248,792,573 | -67,091 | 31.6824 | 785,270,608 | 2023-11-30 |
| 453 | 2023-12-06 | 248,859,664 | 4,000 | 31.6909 | 785,270,608 | 2023-11-30 |
| 454 | 2023-12-05 | 248,855,664 | -7,200 | 31.6904 | 785,270,608 | 2023-11-30 |
| 455 | 2023-12-04 | 248,862,864 | 198,000 | 31.6914 | 785,270,608 | 2023-11-30 |
| 456 | 2023-12-01 | 248,664,864 | 496,227 | 31.6661 | 785,270,608 | 2023-11-30 |
| 457 | 2023-11-30 | 248,168,637 | 8,000 | 31.6029 | 785,270,608 | 2023-11-30 |
| 458 | 2023-11-29 | 248,160,637 | 144,000 | 31.6031 | 785,241,736 | 2023-10-31 |
| 459 | 2023-11-28 | 248,016,637 | 28,249 | 31.5847 | 785,241,736 | 2023-10-31 |
| 460 | 2023-11-27 | 247,988,388 | 36,750 | 31.5812 | 785,241,736 | 2023-10-31 |
| 461 | 2023-11-24 | 247,951,638 | 0 | 31.5765 | 785,241,736 | 2023-10-31 |
| 462 | 2023-11-23 | 247,951,638 | 68,000 | 31.5765 | 785,241,736 | 2023-10-31 |
| 463 | 2023-11-22 | 247,883,638 | 40,000 | 31.5678 | 785,241,736 | 2023-10-31 |
| 464 | 2023-11-21 | 247,843,638 | 0 | 31.5627 | 785,241,736 | 2023-10-31 |
| 465 | 2023-11-20 | 247,843,638 | 20,000 | 31.5627 | 785,241,736 | 2023-10-31 |
| 466 | 2023-11-17 | 247,823,638 | 0 | 31.5602 | 785,241,736 | 2023-10-31 |
| 467 | 2023-11-16 | 247,823,638 | -16,000 | 31.5602 | 785,241,736 | 2023-10-31 |
| 468 | 2023-11-15 | 247,839,638 | 0 | 31.5622 | 785,241,736 | 2023-10-31 |
| 469 | 2023-11-14 | 247,839,638 | 5,250 | 31.5622 | 785,241,736 | 2023-10-31 |
| 470 | 2023-11-13 | 247,834,388 | 0 | 31.5615 | 785,241,736 | 2023-10-31 |
| 471 | 2023-11-10 | 247,834,388 | 28,000 | 31.5615 | 785,241,736 | 2023-10-31 |
| 472 | 2023-11-09 | 247,806,388 | 4,000 | 31.5580 | 785,241,736 | 2023-10-31 |
| 473 | 2023-11-08 | 247,802,388 | 118,450 | 31.5575 | 785,241,736 | 2023-10-31 |
| 474 | 2023-11-07 | 247,683,938 | 0 | 31.5424 | 785,241,736 | 2023-10-31 |
| 475 | 2023-11-06 | 247,683,938 | 44,623 | 31.5424 | 785,241,736 | 2023-10-31 |
| 476 | 2023-11-03 | 247,639,315 | 0 | 31.5367 | 785,241,736 | 2023-10-31 |
| 477 | 2023-11-02 | 247,639,315 | -60,000 | 31.5367 | 785,241,736 | 2023-10-31 |
| 478 | 2023-11-01 | 247,699,315 | 32,000 | 31.5443 | 785,241,736 | 2023-10-31 |
| 479 | 2023-10-31 | 247,667,315 | -36,000 | 31.5403 | 785,241,736 | 2023-10-31 |
| 480 | 2023-10-30 | 247,703,315 | -4,000 | 31.5448 | 785,241,736 | 2023-09-30 |
| 481 | 2023-10-27 | 247,707,315 | -20,000 | 31.5454 | 785,241,736 | 2023-09-30 |
| 482 | 2023-10-26 | 247,727,315 | -56,000 | 31.5479 | 785,241,736 | 2023-09-30 |
| 483 | 2023-10-25 | 247,783,315 | -4,000 | 31.5550 | 785,241,736 | 2023-09-30 |
| 484 | 2023-10-24 | 247,787,315 | -40,000 | 31.5555 | 785,241,736 | 2023-09-30 |
| 485 | 2023-10-20 | 247,827,315 | -7,618 | 31.5606 | 785,241,736 | 2023-09-30 |
| 486 | 2023-10-19 | 247,834,933 | 2,250 | 31.5616 | 785,241,736 | 2023-09-30 |
| 487 | 2023-10-18 | 247,832,683 | 160,000 | 31.5613 | 785,241,736 | 2023-09-30 |
| 488 | 2023-10-17 | 247,672,683 | -4,000 | 31.5409 | 785,241,736 | 2023-09-30 |
| 489 | 2023-10-16 | 247,676,683 | 123,200 | 31.5415 | 785,241,736 | 2023-09-30 |
| 490 | 2023-10-13 | 247,553,483 | 4,000 | 31.5258 | 785,241,736 | 2023-09-30 |
| 491 | 2023-10-12 | 247,549,483 | 0 | 31.5253 | 785,241,736 | 2023-09-30 |
| 492 | 2023-10-11 | 247,549,483 | 0 | 31.5253 | 785,241,736 | 2023-09-30 |
| 493 | 2023-10-10 | 247,549,483 | 0 | 31.5253 | 785,241,736 | 2023-09-30 |
| 494 | 2023-10-09 | 247,549,483 | 4,000 | 31.5253 | 785,241,736 | 2023-09-30 |
| 495 | 2023-10-06 | 247,545,483 | 16,000 | 31.5247 | 785,241,736 | 2023-09-30 |
| 496 | 2023-10-05 | 247,529,483 | 20,000 | 31.5227 | 785,241,736 | 2023-09-30 |
| 497 | 2023-10-04 | 247,509,483 | 17,250 | 31.5202 | 785,241,736 | 2023-09-30 |
| 498 | 2023-10-03 | 247,492,233 | 100,000 | 31.5180 | 785,241,736 | 2023-09-30 |
| 499 | 2023-09-29 | 247,392,233 | 25,085 | 31.5052 | 785,241,736 | 2023-08-31 |
| 500 | 2023-09-28 | 247,367,148 | 4,000 | 31.5020 | 785,241,736 | 2023-08-31 |
| 501 | 2023-09-27 | 247,363,148 | 432,000 | 31.5015 | 785,241,736 | 2023-08-31 |
| 502 | 2023-09-26 | 246,931,148 | -91,439 | 31.4465 | 785,241,736 | 2023-08-31 |
| 503 | 2023-09-25 | 247,022,587 | -408,000 | 31.4582 | 785,241,736 | 2023-08-31 |
| 504 | 2023-09-22 | 247,430,587 | -8,000 | 31.5101 | 785,241,736 | 2023-08-31 |
| 505 | 2023-09-21 | 247,438,587 | -180,000 | 31.5111 | 785,241,736 | 2023-08-31 |
| 506 | 2023-09-20 | 247,618,587 | -324,000 | 31.5341 | 785,241,736 | 2023-08-31 |
| 507 | 2023-09-19 | 247,942,587 | 0 | 31.5753 | 785,241,736 | 2023-08-31 |
| 508 | 2023-09-18 | 247,942,587 | 8,000 | 31.5753 | 785,241,736 | 2023-08-31 |
| 509 | 2023-09-15 | 247,934,587 | -91,500 | 31.5743 | 785,241,736 | 2023-08-31 |
| 510 | 2023-09-14 | 248,026,087 | 4,000 | 31.5860 | 785,241,736 | 2023-08-31 |
| 511 | 2023-09-13 | 248,022,087 | 12,000 | 31.5854 | 785,241,736 | 2023-08-31 |
| 512 | 2023-09-12 | 248,010,087 | 0 | 31.5839 | 785,241,736 | 2023-08-31 |
| 513 | 2023-09-11 | 248,010,087 | -15,600 | 31.5839 | 785,241,736 | 2023-08-31 |
| 514 | 2023-09-07 | 248,025,687 | -40,000 | 31.5859 | 785,241,736 | 2023-08-31 |
| 515 | 2023-09-06 | 248,065,687 | -2,597,250 | 31.5910 | 785,241,736 | 2023-08-31 |
| 516 | 2023-09-05 | 250,662,937 | 8,000 | 31.9218 | 785,241,736 | 2023-08-31 |
| 517 | 2023-09-04 | 250,654,937 | 20,000 | 31.9207 | 785,241,736 | 2023-08-31 |
| 518 | 2023-08-31 | 250,634,937 | -45,987 | 31.9182 | 785,241,736 | 2023-08-31 |
| 519 | 2023-08-30 | 250,680,924 | -36,000 | 31.9240 | 785,241,736 | 2023-07-31 |
| 520 | 2023-08-29 | 250,716,924 | -55,750 | 31.9286 | 785,241,736 | 2023-07-31 |
| 521 | 2023-08-28 | 250,772,674 | -171,500 | 31.9357 | 785,241,736 | 2023-07-31 |
| 522 | 2023-08-25 | 250,944,174 | -200,000 | 31.9576 | 785,241,736 | 2023-07-31 |
| 523 | 2023-08-24 | 251,144,174 | -32,000 | 31.9830 | 785,241,736 | 2023-07-31 |
| 524 | 2023-08-23 | 251,176,174 | 16,000 | 31.9871 | 785,241,736 | 2023-07-31 |
| 525 | 2023-08-22 | 251,160,174 | -80,000 | 31.9851 | 785,241,736 | 2023-07-31 |
| 526 | 2023-08-21 | 251,240,174 | -64,000 | 31.9953 | 785,241,736 | 2023-07-31 |
| 527 | 2023-08-18 | 251,304,174 | -12,000 | 32.0034 | 785,241,736 | 2023-07-31 |
| 528 | 2023-08-17 | 251,316,174 | -8,000 | 32.0049 | 785,241,736 | 2023-07-31 |
| 529 | 2023-08-16 | 251,324,174 | -16,000 | 32.0060 | 785,241,736 | 2023-07-31 |
| 530 | 2023-08-15 | 251,340,174 | -1,008,000 | 32.0080 | 785,241,736 | 2023-07-31 |
| 531 | 2023-08-14 | 252,348,174 | 4,000 | 32.1364 | 785,241,736 | 2023-07-31 |
| 532 | 2023-08-11 | 252,344,174 | -21,500 | 32.1359 | 785,241,736 | 2023-07-31 |
| 533 | 2023-08-10 | 252,365,674 | -48,000 | 32.1386 | 785,241,736 | 2023-07-31 |
| 534 | 2023-08-09 | 252,413,674 | 0 | 32.1447 | 785,241,736 | 2023-07-31 |
| 535 | 2023-08-08 | 252,413,674 | -68,000 | 32.1447 | 785,241,736 | 2023-07-31 |
| 536 | 2023-08-07 | 252,481,674 | 20,500 | 32.1534 | 785,241,736 | 2023-07-31 |
| 537 | 2023-08-04 | 252,461,174 | -12,000 | 32.1508 | 785,241,736 | 2023-07-31 |
| 538 | 2023-08-03 | 252,473,174 | 60,000 | 32.1523 | 785,241,736 | 2023-07-31 |
| 539 | 2023-08-02 | 252,413,174 | 32,000 | 32.1446 | 785,241,736 | 2023-07-31 |
| 540 | 2023-08-01 | 252,381,174 | 15,600 | 32.1406 | 785,241,736 | 2023-07-31 |
| 541 | 2023-07-31 | 252,365,574 | -52,000 | 32.1386 | 785,241,736 | 2023-07-31 |
| 542 | 2023-07-28 | 252,417,574 | -8,000 | 32.1452 | 785,241,736 | 2023-06-30 |
| 543 | 2023-07-27 | 252,425,574 | -3,000 | 32.1462 | 785,241,736 | 2023-06-30 |
| 544 | 2023-07-26 | 252,428,574 | -88,000 | 32.1466 | 785,241,736 | 2023-06-30 |
| 545 | 2023-07-25 | 252,516,574 | -708 | 32.1578 | 785,241,736 | 2023-06-30 |
| 546 | 2023-07-24 | 252,517,282 | 84,000 | 32.1579 | 785,241,736 | 2023-06-30 |
| 547 | 2023-07-21 | 252,433,282 | -4,000 | 32.1472 | 785,241,736 | 2023-06-30 |
| 548 | 2023-07-20 | 252,437,282 | 12,000 | 32.1477 | 785,241,736 | 2023-06-30 |
| 549 | 2023-07-19 | 252,425,282 | 108,000 | 32.1462 | 785,241,736 | 2023-06-30 |
| 550 | 2023-07-18 | 252,317,282 | 52,000 | 32.1324 | 785,241,736 | 2023-06-30 |
| 551 | 2023-07-14 | 252,265,282 | 4,000 | 32.1258 | 785,241,736 | 2023-06-30 |
| 552 | 2023-07-13 | 252,261,282 | -12,000 | 32.1253 | 785,241,736 | 2023-06-30 |
| 553 | 2023-07-12 | 252,273,282 | -52,000 | 32.1268 | 785,241,736 | 2023-06-30 |
| 554 | 2023-07-11 | 252,325,282 | -24,000 | 32.1335 | 785,241,736 | 2023-06-30 |
| 555 | 2023-07-10 | 252,349,282 | -13,232 | 32.1365 | 785,241,736 | 2023-06-30 |
| 556 | 2023-07-07 | 252,362,514 | -20,000 | 32.1382 | 785,241,736 | 2023-06-30 |
| 557 | 2023-07-06 | 252,382,514 | -136,000 | 32.1407 | 785,241,736 | 2023-06-30 |
| 558 | 2023-07-05 | 252,518,514 | -312,000 | 32.1581 | 785,241,736 | 2023-06-30 |
| 559 | 2023-07-04 | 252,830,514 | 4,000 | 32.1978 | 785,241,736 | 2023-06-30 |
| 560 | 2023-07-03 | 252,826,514 | 156,000 | 32.1973 | 785,241,736 | 2023-06-30 |
| 561 | 2023-06-30 | 252,670,514 | 268,249 | 32.1774 | 785,241,736 | 2023-06-30 |
| 562 | 2023-06-29 | 252,402,265 | 527,912 | 32.1441 | 785,221,112 | 2023-05-31 |
| 563 | 2023-06-28 | 251,874,353 | 212,000 | 32.0769 | 785,221,112 | 2023-05-31 |
| 564 | 2023-06-27 | 251,662,353 | -4,000 | 32.0499 | 785,221,112 | 2023-05-31 |
| 565 | 2023-06-26 | 251,666,353 | 4,000 | 32.0504 | 785,221,112 | 2023-05-31 |
| 566 | 2023-06-23 | 251,662,353 | -328,250 | 32.0499 | 785,221,112 | 2023-05-31 |
| 567 | 2023-06-21 | 251,990,603 | 5,250 | 32.0917 | 785,221,112 | 2023-05-31 |
| 568 | 2023-06-20 | 251,985,353 | -8,000 | 32.0910 | 785,221,112 | 2023-05-31 |
| 569 | 2023-06-19 | 251,993,353 | -76,000 | 32.0920 | 785,221,112 | 2023-05-31 |
| 570 | 2023-06-16 | 252,069,353 | -18,500 | 32.1017 | 785,221,112 | 2023-05-31 |
| 571 | 2023-06-15 | 252,087,853 | -464,000 | 32.1041 | 785,221,112 | 2023-05-31 |
| 572 | 2023-06-14 | 252,551,853 | 36,000 | 32.1632 | 785,221,112 | 2023-05-31 |
| 573 | 2023-06-13 | 252,515,853 | -196,000 | 32.1586 | 785,221,112 | 2023-05-31 |
| 574 | 2023-06-12 | 252,711,853 | -89,937 | 32.1835 | 785,221,112 | 2023-05-31 |
| 575 | 2023-06-09 | 252,801,790 | 96,000 | 32.1950 | 785,221,112 | 2023-05-31 |
| 576 | 2023-06-08 | 252,705,790 | 8,000 | 32.1828 | 785,221,112 | 2023-05-31 |
| 577 | 2023-06-07 | 252,697,790 | 0 | 32.1817 | 785,221,112 | 2023-05-31 |
| 578 | 2023-06-06 | 252,697,790 | -272,000 | 32.1817 | 785,221,112 | 2023-05-31 |
| 579 | 2023-06-05 | 252,969,790 | 24,000 | 32.2164 | 785,221,112 | 2023-05-31 |
| 580 | 2023-06-02 | 252,945,790 | -2,122,747 | 32.2133 | 785,221,112 | 2023-05-31 |
| 581 | 2023-06-01 | 255,068,537 | -148,800 | 32.4837 | 785,221,112 | 2023-05-31 |
| 582 | 2023-05-31 | 255,217,337 | 28,000 | 32.5026 | 785,221,112 | 2023-05-31 |
| 583 | 2023-05-30 | 255,189,337 | 216,000 | 32.4990 | 785,221,112 | 2023-04-30 |
| 584 | 2023-05-29 | 254,973,337 | 52,500 | 32.4715 | 785,221,112 | 2023-04-30 |
| 585 | 2023-05-25 | 254,920,837 | 476,000 | 32.4648 | 785,221,112 | 2023-04-30 |
| 586 | 2023-05-24 | 254,444,837 | 264,000 | 32.4042 | 785,221,112 | 2023-04-30 |
| 587 | 2023-05-23 | 254,180,837 | 4,000 | 32.3706 | 785,221,112 | 2023-04-30 |
| 588 | 2023-05-22 | 254,176,837 | 0 | 32.3701 | 785,221,112 | 2023-04-30 |
| 589 | 2023-05-19 | 254,176,837 | 2,273,214 | 32.3701 | 785,221,112 | 2023-04-30 |
| 590 | 2023-05-18 | 251,903,623 | 84,000 | 32.0806 | 785,221,112 | 2023-04-30 |
| 591 | 2023-05-17 | 251,819,623 | 66,500 | 32.0699 | 785,221,112 | 2023-04-30 |
| 592 | 2023-05-16 | 251,753,123 | -444,000 | 32.0614 | 785,221,112 | 2023-04-30 |
| 593 | 2023-05-15 | 252,197,123 | -84,000 | 32.1180 | 785,221,112 | 2023-04-30 |
| 594 | 2023-05-12 | 252,281,123 | -39,750 | 32.1287 | 785,221,112 | 2023-04-30 |
| 595 | 2023-05-11 | 252,320,873 | 140,000 | 32.1337 | 785,221,112 | 2023-04-30 |
| 596 | 2023-05-10 | 252,180,873 | 24,000 | 32.1159 | 785,221,112 | 2023-04-30 |
| 597 | 2023-05-09 | 252,156,873 | 312,000 | 32.1128 | 785,221,112 | 2023-04-30 |
| 598 | 2023-05-08 | 251,844,873 | 360,000 | 32.0731 | 785,221,112 | 2023-04-30 |
| 599 | 2023-05-05 | 251,484,873 | 188,000 | 32.0273 | 785,221,112 | 2023-04-30 |
| 600 | 2023-05-04 | 251,296,873 | 56,000 | 32.0033 | 785,221,112 | 2023-04-30 |
| 601 | 2023-05-03 | 251,240,873 | 109,250 | 31.9962 | 785,221,112 | 2023-04-30 |
| 602 | 2023-05-02 | 251,131,623 | -2,767,950 | 31.9823 | 785,221,112 | 2023-04-30 |
| 603 | 2023-04-28 | 253,899,573 | 969,000 | 32.3367 | 785,175,224 | 2023-03-31 |
| 604 | 2023-04-27 | 252,930,573 | 825,200 | 32.2133 | 785,175,224 | 2023-03-31 |
| 605 | 2023-04-26 | 252,105,373 | 641,375 | 32.1082 | 785,175,224 | 2023-03-31 |
| 606 | 2023-04-25 | 251,463,998 | 1,045,375 | 32.0265 | 785,175,224 | 2023-03-31 |
| 607 | 2023-04-24 | 250,418,623 | -43,317 | 31.8933 | 785,175,224 | 2023-03-31 |
| 608 | 2023-04-21 | 250,461,940 | 128,910 | 31.8989 | 785,175,224 | 2023-03-31 |
| 609 | 2023-04-20 | 250,333,030 | 220,000 | 31.8824 | 785,175,224 | 2023-03-31 |
| 610 | 2023-04-19 | 250,113,030 | 252,000 | 31.8544 | 785,175,224 | 2023-03-31 |
| 611 | 2023-04-18 | 249,861,030 | 96,450 | 31.8223 | 785,175,224 | 2023-03-31 |
| 612 | 2023-04-17 | 249,764,580 | 88,000 | 31.8100 | 785,175,224 | 2023-03-31 |
| 613 | 2023-04-14 | 249,676,580 | -11,875 | 31.7988 | 785,175,224 | 2023-03-31 |
| 614 | 2023-04-13 | 249,688,455 | 31,200 | 31.8003 | 785,175,224 | 2023-03-31 |
| 615 | 2023-04-12 | 249,657,255 | 8,295 | 31.7964 | 785,175,224 | 2023-03-31 |
| 616 | 2023-04-11 | 249,648,960 | 12,129 | 31.7953 | 785,175,224 | 2023-03-31 |
| 617 | 2023-04-06 | 249,636,831 | -103,810 | 31.7938 | 785,175,224 | 2023-03-31 |
| 618 | 2023-04-04 | 249,740,641 | -43,656 | 31.8070 | 785,175,224 | 2023-03-31 |
| 619 | 2023-04-03 | 249,784,297 | -3,002 | 31.8126 | 785,175,224 | 2023-03-31 |
| 620 | 2023-03-31 | 249,787,299 | -1,064 | 31.8129 | 785,175,224 | 2023-03-31 |
| 621 | 2023-03-30 | 249,788,363 | 11,450 | 31.8164 | 785,092,882 | 2023-02-28 |
| 622 | 2023-03-29 | 249,776,913 | 24,500 | 31.8150 | 785,092,882 | 2023-02-28 |
| 623 | 2023-03-28 | 249,752,413 | 48,000 | 31.8118 | 785,092,882 | 2023-02-28 |
| 624 | 2023-03-27 | 249,704,413 | 56,405 | 31.8057 | 785,092,882 | 2023-02-28 |
| 625 | 2023-03-24 | 249,648,008 | 16,000 | 31.7985 | 785,092,882 | 2023-02-28 |
| 626 | 2023-03-23 | 249,632,008 | -4,000 | 31.7965 | 785,092,882 | 2023-02-28 |
| 627 | 2023-03-22 | 249,636,008 | -20,000 | 31.7970 | 785,092,882 | 2023-02-28 |
| 628 | 2023-03-21 | 249,656,008 | -281,439 | 31.7996 | 785,092,882 | 2023-02-28 |
| 629 | 2023-03-20 | 249,937,447 | -48,000 | 31.8354 | 785,092,882 | 2023-02-28 |
| 630 | 2023-03-17 | 249,985,447 | 44,000 | 31.8415 | 785,092,882 | 2023-02-28 |
| 631 | 2023-03-16 | 249,941,447 | -280,400 | 31.8359 | 785,092,882 | 2023-02-28 |
| 632 | 2023-03-15 | 250,221,847 | 28,309 | 31.8716 | 785,092,882 | 2023-02-28 |
| 633 | 2023-03-14 | 250,193,538 | -8,000 | 31.8680 | 785,092,882 | 2023-02-28 |
| 634 | 2023-03-13 | 250,201,538 | 132,000 | 31.8690 | 785,092,882 | 2023-02-28 |
| 635 | 2023-03-10 | 250,069,538 | 140,000 | 31.8522 | 785,092,882 | 2023-02-28 |
| 636 | 2023-03-09 | 249,929,538 | 152,500 | 31.8344 | 785,092,882 | 2023-02-28 |
| 637 | 2023-03-08 | 249,777,038 | 172,000 | 31.8150 | 785,092,882 | 2023-02-28 |
| 638 | 2023-03-07 | 249,605,038 | -38,000 | 31.7931 | 785,092,882 | 2023-02-28 |
| 639 | 2023-03-06 | 249,643,038 | -149,855 | 31.7979 | 785,092,882 | 2023-02-28 |
| 640 | 2023-03-03 | 249,792,893 | -20,000 | 31.8170 | 785,092,882 | 2023-02-28 |
| 641 | 2023-03-02 | 249,812,893 | -24,000 | 31.8195 | 785,092,882 | 2023-02-28 |
| 642 | 2023-03-01 | 249,836,893 | 60,000 | 31.8226 | 785,092,882 | 2023-02-28 |
| 643 | 2023-02-28 | 249,776,893 | -4,000 | 31.8149 | 785,092,882 | 2023-02-28 |
| 644 | 2023-02-27 | 249,780,893 | 132,000 | 31.8155 | 785,092,882 | 2023-01-31 |
| 645 | 2023-02-24 | 249,648,893 | -72,000 | 31.7986 | 785,092,882 | 2023-01-31 |
| 646 | 2023-02-23 | 249,720,893 | -64,000 | 31.8078 | 785,092,882 | 2023-01-31 |
| 647 | 2023-02-22 | 249,784,893 | 109,250 | 31.8160 | 785,092,882 | 2023-01-31 |
| 648 | 2023-02-21 | 249,675,643 | -16,000 | 31.8021 | 785,092,882 | 2023-01-31 |
| 649 | 2023-02-20 | 249,691,643 | 0 | 31.8041 | 785,092,882 | 2023-01-31 |
| 650 | 2023-02-17 | 249,691,643 | -24,000 | 31.8041 | 785,092,882 | 2023-01-31 |
| 651 | 2023-02-16 | 249,715,643 | -112,000 | 31.8071 | 785,092,882 | 2023-01-31 |
| 652 | 2023-02-15 | 249,827,643 | 12,000 | 31.8214 | 785,092,882 | 2023-01-31 |
| 653 | 2023-02-14 | 249,815,643 | 18,750 | 31.8199 | 785,092,882 | 2023-01-31 |
| 654 | 2023-02-13 | 249,796,893 | 32,000 | 31.8175 | 785,092,882 | 2023-01-31 |
| 655 | 2023-02-10 | 249,764,893 | 41,500 | 31.8134 | 785,092,882 | 2023-01-31 |
| 656 | 2023-02-09 | 249,723,393 | -8,000 | 31.8081 | 785,092,882 | 2023-01-31 |
| 657 | 2023-02-08 | 249,731,393 | -90,779 | 31.8092 | 785,092,882 | 2023-01-31 |
| 658 | 2023-02-07 | 249,822,172 | -32,000 | 31.8207 | 785,092,882 | 2023-01-31 |
| 659 | 2023-02-06 | 249,854,172 | -224,000 | 31.8248 | 785,092,882 | 2023-01-31 |
| 660 | 2023-02-03 | 250,078,172 | -16,363 | 31.8533 | 785,092,882 | 2023-01-31 |
| 661 | 2023-02-02 | 250,094,535 | -11,050 | 31.8554 | 785,092,882 | 2023-01-31 |
| 662 | 2023-02-01 | 250,105,585 | 164,000 | 31.8568 | 785,092,882 | 2023-01-31 |
| 663 | 2023-01-31 | 249,941,585 | 92,000 | 31.8359 | 785,092,882 | 2023-01-31 |
| 664 | 2023-01-30 | 249,849,585 | -108,000 | 31.8242 | 785,092,882 | 2022-12-31 |
| 665 | 2023-01-27 | 249,957,585 | 92,000 | 31.8380 | 785,092,882 | 2022-12-31 |
| 666 | 2023-01-26 | 249,865,585 | -16,000 | 31.8262 | 785,092,882 | 2022-12-31 |
| 667 | 2023-01-20 | 249,881,585 | -136,000 | 31.8283 | 785,092,882 | 2022-12-31 |
| 668 | 2023-01-19 | 250,017,585 | -71,975 | 31.8456 | 785,092,882 | 2022-12-31 |
| 669 | 2023-01-18 | 250,089,560 | 208,000 | 31.8548 | 785,092,882 | 2022-12-31 |
| 670 | 2023-01-17 | 249,881,560 | 50,700 | 31.8283 | 785,092,882 | 2022-12-31 |
| 671 | 2023-01-16 | 249,830,860 | 68,000 | 31.8218 | 785,092,882 | 2022-12-31 |
| 672 | 2023-01-13 | 249,762,860 | -119,250 | 31.8132 | 785,092,882 | 2022-12-31 |
| 673 | 2023-01-12 | 249,882,110 | 68,000 | 31.8283 | 785,092,882 | 2022-12-31 |
| 674 | 2023-01-11 | 249,814,110 | -97,989 | 31.8197 | 785,092,882 | 2022-12-31 |
| 675 | 2023-01-10 | 249,912,099 | -56,000 | 31.8322 | 785,092,882 | 2022-12-31 |
| 676 | 2023-01-09 | 249,968,099 | -115,750 | 31.8393 | 785,092,882 | 2022-12-31 |
| 677 | 2023-01-06 | 250,083,849 | -84,000 | 31.8540 | 785,092,882 | 2022-12-31 |
| 678 | 2023-01-05 | 250,167,849 | 84,000 | 31.8647 | 785,092,882 | 2022-12-31 |
| 679 | 2023-01-04 | 250,083,849 | 64,000 | 31.8540 | 785,092,882 | 2022-12-31 |
| 680 | 2023-01-03 | 250,019,849 | 4,000 | 31.8459 | 785,092,882 | 2022-12-31 |
| 681 | 2022-12-30 | 250,015,849 | 530,791 | 31.8454 | 785,092,882 | 2022-11-30 |
| 682 | 2022-12-29 | 249,485,058 | -4,000 | 31.7778 | 785,092,882 | 2022-11-30 |
| 683 | 2022-12-28 | 249,489,058 | 88,500 | 31.7783 | 785,092,882 | 2022-11-30 |
| 684 | 2022-12-23 | 249,400,558 | 980,000 | 31.7670 | 785,092,882 | 2022-11-30 |
| 685 | 2022-12-22 | 248,420,558 | -470,791 | 31.6422 | 785,092,882 | 2022-11-30 |
| 686 | 2022-12-21 | 248,891,349 | 598,791 | 31.7022 | 785,092,882 | 2022-11-30 |
| 687 | 2022-12-20 | 248,292,558 | 768,000 | 31.6259 | 785,092,882 | 2022-11-30 |
| 688 | 2022-12-19 | 247,524,558 | -414,291 | 31.5281 | 785,092,882 | 2022-11-30 |
| 689 | 2022-12-16 | 247,938,849 | -1,180,000 | 31.5808 | 785,092,882 | 2022-11-30 |
| 690 | 2022-12-15 | 249,118,849 | -748,000 | 31.7311 | 785,092,882 | 2022-11-30 |
| 691 | 2022-12-14 | 249,866,849 | -34,750 | 31.8264 | 785,092,882 | 2022-11-30 |
| 692 | 2022-12-13 | 249,901,599 | -245,151 | 31.8308 | 785,092,882 | 2022-11-30 |
| 693 | 2022-12-12 | 250,146,750 | -103,750 | 31.8621 | 785,092,882 | 2022-11-30 |
| 694 | 2022-12-09 | 250,250,500 | -223,500 | 31.8753 | 785,092,882 | 2022-11-30 |
| 695 | 2022-12-08 | 250,474,000 | -28,000 | 31.9037 | 785,092,882 | 2022-11-30 |
| 696 | 2022-12-07 | 250,502,000 | 29,365 | 31.9073 | 785,092,882 | 2022-11-30 |
| 697 | 2022-12-06 | 250,472,635 | -64,000 | 31.9036 | 785,092,882 | 2022-11-30 |
| 698 | 2022-12-05 | 250,536,635 | -97,760 | 31.9117 | 785,092,882 | 2022-11-30 |
| 699 | 2022-12-02 | 250,634,395 | -44,000 | 31.9242 | 785,092,882 | 2022-11-30 |
| 700 | 2022-12-01 | 250,678,395 | 16,000 | 31.9298 | 785,092,882 | 2022-11-30 |
| 701 | 2022-11-30 | 250,662,395 | -74,900 | 31.9277 | 785,092,882 | 2022-11-30 |
| 702 | 2022-11-29 | 250,737,295 | 88,000 | 31.9373 | 785,091,851 | 2022-11-15 |
| 703 | 2022-11-28 | 250,649,295 | -16,000 | 31.9261 | 785,091,851 | 2022-11-15 |
| 704 | 2022-11-25 | 250,665,295 | -94,400 | 31.9281 | 785,091,851 | 2022-11-15 |
| 705 | 2022-11-24 | 250,759,695 | 100,000 | 31.9402 | 785,091,851 | 2022-11-15 |
| 706 | 2022-11-23 | 250,659,695 | -48,000 | 31.9274 | 785,091,851 | 2022-11-15 |
| 707 | 2022-11-22 | 250,707,695 | 129,031 | 31.9335 | 785,091,851 | 2022-11-15 |
| 708 | 2022-11-21 | 250,578,664 | 44,000 | 31.9171 | 785,091,851 | 2022-11-15 |
| 709 | 2022-11-18 | 250,534,664 | 232,250 | 31.9115 | 785,091,851 | 2022-11-15 |
| 710 | 2022-11-17 | 250,302,414 | 20,000 | 31.8819 | 785,091,851 | 2022-11-15 |
| 711 | 2022-11-16 | 250,282,414 | -80,000 | 31.8794 | 785,091,851 | 2022-11-15 |
| 712 | 2022-11-15 | 250,362,414 | 151,620 | 31.8896 | 785,091,851 | 2022-11-15 |
| 713 | 2022-11-14 | 250,210,794 | -28,000 | 31.8721 | 785,046,478 | 2022-10-31 |
| 714 | 2022-11-11 | 250,238,794 | 96,000 | 31.8757 | 785,046,478 | 2022-10-31 |
| 715 | 2022-11-10 | 250,142,794 | 144,945 | 31.8634 | 785,046,478 | 2022-10-31 |
| 716 | 2022-11-09 | 249,997,849 | -89,750 | 31.8450 | 785,046,478 | 2022-10-31 |
| 717 | 2022-11-08 | 250,087,599 | 226,919 | 31.8564 | 785,046,478 | 2022-10-31 |
| 718 | 2022-11-07 | 249,860,680 | 229,600 | 31.8275 | 785,046,478 | 2022-10-31 |
| 719 | 2022-11-04 | 249,631,080 | -23,676 | 31.7983 | 785,046,478 | 2022-10-31 |
| 720 | 2022-11-03 | 249,654,756 | 32,000 | 31.8013 | 785,046,478 | 2022-10-31 |
| 721 | 2022-11-02 | 249,622,756 | 93,300 | 31.7972 | 785,046,478 | 2022-10-31 |
| 722 | 2022-11-01 | 249,529,456 | -33,375 | 31.7853 | 785,046,478 | 2022-10-31 |
| 723 | 2022-10-31 | 249,562,831 | 36,000 | 31.7896 | 785,046,478 | 2022-10-31 |
| 724 | 2022-10-28 | 249,526,831 | 36,000 | 31.7850 | 785,046,478 | 2022-09-30 |
| 725 | 2022-10-27 | 249,490,831 | 24,000 | 31.7804 | 785,046,478 | 2022-09-30 |
| 726 | 2022-10-26 | 249,466,831 | 232,000 | 31.7773 | 785,046,478 | 2022-09-30 |
| 727 | 2022-10-25 | 249,234,831 | -180,000 | 31.7478 | 785,046,478 | 2022-09-30 |
| 728 | 2022-10-24 | 249,414,831 | 72,000 | 31.7707 | 785,046,478 | 2022-09-30 |
| 729 | 2022-10-21 | 249,342,831 | -4,000 | 31.7615 | 785,046,478 | 2022-09-30 |
| 730 | 2022-10-20 | 249,346,831 | 40,000 | 31.7620 | 785,046,478 | 2022-09-30 |
| 731 | 2022-10-19 | 249,306,831 | 60,000 | 31.7570 | 785,046,478 | 2022-09-30 |
| 732 | 2022-10-18 | 249,246,831 | -76,656 | 31.7493 | 785,046,478 | 2022-09-30 |
| 733 | 2022-10-17 | 249,323,487 | -8,000 | 31.7591 | 785,046,478 | 2022-09-30 |
| 734 | 2022-10-14 | 249,331,487 | -240,000 | 31.7601 | 785,046,478 | 2022-09-30 |
| 735 | 2022-10-13 | 249,571,487 | -256,000 | 31.7907 | 785,046,478 | 2022-09-30 |
| 736 | 2022-10-12 | 249,827,487 | 248,000 | 31.8233 | 785,046,478 | 2022-09-30 |
| 737 | 2022-10-11 | 249,579,487 | 211,901 | 31.7917 | 785,046,478 | 2022-09-30 |
| 738 | 2022-10-10 | 249,367,586 | 2,718,635 | 31.7647 | 785,046,478 | 2022-09-30 |
| 739 | 2022-10-07 | 246,648,951 | -40,000 | 31.4184 | 785,046,478 | 2022-09-30 |
| 740 | 2022-10-06 | 246,688,951 | 44,000 | 31.4235 | 785,046,478 | 2022-09-30 |
| 741 | 2022-10-05 | 246,644,951 | 119,300 | 31.4179 | 785,046,478 | 2022-09-30 |
| 742 | 2022-10-03 | 246,525,651 | -5,200 | 31.4027 | 785,046,478 | 2022-09-30 |
| 743 | 2022-09-30 | 246,530,851 | -65,350 | 31.4033 | 785,046,478 | 2022-09-30 |
| 744 | 2022-09-29 | 246,596,201 | -1,103,884 | 31.4117 | 785,046,478 | 2022-09-16 |
| 745 | 2022-09-28 | 247,700,085 | 20,500 | 31.5523 | 785,046,478 | 2022-09-16 |
| 746 | 2022-09-27 | 247,679,585 | 154,035 | 31.5497 | 785,046,478 | 2022-09-16 |
| 747 | 2022-09-26 | 247,525,550 | 4,000 | 31.5301 | 785,046,478 | 2022-09-16 |
| 748 | 2022-09-23 | 247,521,550 | -78,973 | 31.5295 | 785,046,478 | 2022-09-16 |
| 749 | 2022-09-22 | 247,600,523 | 26,500 | 31.5396 | 785,046,478 | 2022-09-16 |
| 750 | 2022-09-21 | 247,574,023 | 224,445 | 31.5362 | 785,046,478 | 2022-09-16 |
| 751 | 2022-09-20 | 247,349,578 | -20,000 | 31.5076 | 785,046,478 | 2022-09-16 |
| 752 | 2022-09-19 | 247,369,578 | -24,069 | 31.5102 | 785,046,478 | 2022-09-16 |
| 753 | 2022-09-16 | 247,393,647 | 22,579,038 | 31.5132 | 785,046,478 | 2022-09-16 |
| 754 | 2022-09-15 | 224,814,609 | -4,000 | 31.5008 | 713,678,617 | 2022-08-31 |
| 755 | 2022-09-14 | 224,818,609 | -12,000 | 31.5014 | 713,678,617 | 2022-08-31 |
| 756 | 2022-09-13 | 224,830,609 | -12,000 | 31.5031 | 713,678,617 | 2022-08-31 |
| 757 | 2022-09-09 | 224,842,609 | 60,000 | 31.5047 | 713,678,617 | 2022-08-31 |
| 758 | 2022-09-08 | 224,782,609 | -63,100 | 31.4963 | 713,678,617 | 2022-08-31 |
| 759 | 2022-09-07 | 224,845,709 | -79,450 | 31.5052 | 713,678,617 | 2022-08-31 |
| 760 | 2022-09-06 | 224,925,159 | 160,642 | 31.5163 | 713,678,617 | 2022-08-31 |
| 761 | 2022-09-05 | 224,764,517 | -19,400 | 31.4938 | 713,678,617 | 2022-08-31 |
| 762 | 2022-09-02 | 224,783,917 | -82,250 | 31.4965 | 713,678,617 | 2022-08-31 |
| 763 | 2022-09-01 | 224,866,167 | -100,000 | 31.5080 | 713,678,617 | 2022-08-31 |
| 764 | 2022-08-31 | 224,966,167 | -210,750 | 31.5221 | 713,678,617 | 2022-08-31 |
| 765 | 2022-08-30 | 225,176,917 | 52,250 | 31.5534 | 713,636,812 | 2022-08-04 |
| 766 | 2022-08-29 | 225,124,667 | 38,500 | 31.5461 | 713,636,812 | 2022-08-04 |
| 767 | 2022-08-26 | 225,086,167 | -155,047 | 31.5407 | 713,636,812 | 2022-08-04 |
| 768 | 2022-08-25 | 225,241,214 | -189,500 | 31.5624 | 713,636,812 | 2022-08-04 |
| 769 | 2022-08-24 | 225,430,714 | -4,000 | 31.5890 | 713,636,812 | 2022-08-04 |
| 770 | 2022-08-23 | 225,434,714 | 3,225,250 | 31.5896 | 713,636,812 | 2022-08-04 |
| 771 | 2022-08-22 | 222,209,464 | 48,000 | 31.1376 | 713,636,812 | 2022-08-04 |
| 772 | 2022-08-19 | 222,161,464 | 21,000 | 31.1309 | 713,636,812 | 2022-08-04 |
| 773 | 2022-08-18 | 222,140,464 | 20,250 | 31.1279 | 713,636,812 | 2022-08-04 |
| 774 | 2022-08-17 | 222,120,214 | 89,780 | 31.1251 | 713,636,812 | 2022-08-04 |
| 775 | 2022-08-16 | 222,030,434 | 72,145 | 31.1125 | 713,636,812 | 2022-08-04 |
| 776 | 2022-08-15 | 221,958,289 | -280,288 | 31.1024 | 713,636,812 | 2022-08-04 |
| 777 | 2022-08-12 | 222,238,577 | -6,021,515 | 31.1417 | 713,636,812 | 2022-08-04 |
| 778 | 2022-08-11 | 228,260,092 | 547,445 | 31.9855 | 713,636,812 | 2022-08-04 |
| 779 | 2022-08-10 | 227,712,647 | 672,268 | 31.9088 | 713,636,812 | 2022-08-04 |
| 780 | 2022-08-09 | 227,040,379 | 4,489,747 | 31.8146 | 713,636,812 | 2022-08-04 |
| 781 | 2022-08-08 | 222,550,632 | 21,537 | 31.1854 | 713,636,812 | 2022-08-04 |
| 782 | 2022-08-05 | 222,529,095 | -90,100 | 31.1824 | 713,636,812 | 2022-08-04 |
| 783 | 2022-08-04 | 222,619,195 | -36,126 | 31.1950 | 713,636,812 | 2022-08-04 |
| 784 | 2022-08-03 | 222,655,321 | 68,000 | 31.2011 | 713,613,470 | 2022-07-31 |
| 785 | 2022-08-02 | 222,587,321 | 8,000 | 31.1916 | 713,613,470 | 2022-07-31 |
| 786 | 2022-08-01 | 222,579,321 | -52,000 | 31.1905 | 713,613,470 | 2022-07-31 |
| 787 | 2022-07-29 | 222,631,321 | 240,750 | 31.1981 | 713,605,350 | 2022-06-30 |
| 788 | 2022-07-28 | 222,390,571 | 33,650 | 31.1644 | 713,605,350 | 2022-06-30 |
| 789 | 2022-07-27 | 222,356,921 | 152,000 | 31.1596 | 713,605,350 | 2022-06-30 |
| 790 | 2022-07-26 | 222,204,921 | 16,000 | 31.1383 | 713,605,350 | 2022-06-30 |
| 791 | 2022-07-25 | 222,188,921 | -348,000 | 31.1361 | 713,605,350 | 2022-06-30 |
| 792 | 2022-07-22 | 222,536,921 | -38,398 | 31.1849 | 713,605,350 | 2022-06-30 |
| 793 | 2022-07-21 | 222,575,319 | -100,000 | 31.1903 | 713,605,350 | 2022-06-30 |
| 794 | 2022-07-20 | 222,675,319 | -63,750 | 31.2043 | 713,605,350 | 2022-06-30 |
| 795 | 2022-07-19 | 222,739,069 | 64,700 | 31.2132 | 713,605,350 | 2022-06-30 |
| 796 | 2022-07-18 | 222,674,369 | 488,051 | 31.2041 | 713,605,350 | 2022-06-30 |
| 797 | 2022-07-15 | 222,186,318 | 153,270 | 31.1357 | 713,605,350 | 2022-06-30 |
| 798 | 2022-07-14 | 222,033,048 | -454,375 | 31.1143 | 713,605,350 | 2022-06-30 |
| 799 | 2022-07-13 | 222,487,423 | 120,023 | 31.1779 | 713,605,350 | 2022-06-30 |
| 800 | 2022-07-12 | 222,367,400 | -240,000 | 31.1611 | 713,605,350 | 2022-06-30 |
| 801 | 2022-07-11 | 222,607,400 | -371,000 | 31.1947 | 713,605,350 | 2022-06-30 |
| 802 | 2022-07-08 | 222,978,400 | -1,514,230 | 31.2467 | 713,605,350 | 2022-06-30 |
| 803 | 2022-07-07 | 224,492,630 | 212,300 | 31.4589 | 713,605,350 | 2022-06-30 |
| 804 | 2022-07-06 | 224,280,330 | 415,850 | 31.4292 | 713,605,350 | 2022-06-30 |
| 805 | 2022-07-05 | 223,864,480 | -4,716,308 | 31.3709 | 713,605,350 | 2022-06-30 |
| 806 | 2022-07-04 | 228,580,788 | -644,750 | 32.0318 | 713,605,350 | 2022-06-30 |
| 807 | 2022-06-30 | 229,225,538 | 1,890,040 | 32.1222 | 713,605,350 | 2022-06-30 |
| 808 | 2022-06-29 | 227,335,498 | 3,068,892 | 31.8615 | 713,512,530 | 2022-05-31 |
| 809 | 2022-06-28 | 224,266,606 | 1,006,710 | 31.4313 | 713,512,530 | 2022-05-31 |
| 810 | 2022-06-27 | 223,259,896 | 597,409 | 31.2903 | 713,512,530 | 2022-05-31 |
| 811 | 2022-06-24 | 222,662,487 | 483,475 | 31.2065 | 713,512,530 | 2022-05-31 |
| 812 | 2022-06-23 | 222,179,012 | 339,367 | 31.1388 | 713,512,530 | 2022-05-31 |
| 813 | 2022-06-22 | 221,839,645 | 257,577 | 31.0912 | 713,512,530 | 2022-05-31 |
| 814 | 2022-06-21 | 221,582,068 | 632,119 | 31.0551 | 713,512,530 | 2022-05-31 |
| 815 | 2022-06-20 | 220,949,949 | 44,000 | 30.9665 | 713,512,530 | 2022-05-31 |
| 816 | 2022-06-17 | 220,905,949 | 448,074 | 30.9603 | 713,512,530 | 2022-05-31 |
| 817 | 2022-06-16 | 220,457,875 | 4,000 | 30.8975 | 713,512,530 | 2022-05-31 |
| 818 | 2022-06-15 | 220,453,875 | -20,000 | 30.8970 | 713,512,530 | 2022-05-31 |
| 819 | 2022-06-14 | 220,473,875 | 8,000 | 30.8998 | 713,512,530 | 2022-05-31 |
| 820 | 2022-06-13 | 220,465,875 | -216,000 | 30.8987 | 713,512,530 | 2022-05-31 |
| 821 | 2022-06-10 | 220,681,875 | -31,940 | 30.9289 | 713,512,530 | 2022-05-31 |
| 822 | 2022-06-09 | 220,713,815 | -84,000 | 30.9334 | 713,512,530 | 2022-05-31 |
| 823 | 2022-06-08 | 220,797,815 | 75,959 | 30.9452 | 713,512,530 | 2022-05-31 |
| 824 | 2022-06-07 | 220,721,856 | 0 | 30.9345 | 713,512,530 | 2022-05-31 |
| 825 | 2022-06-06 | 220,721,856 | -129,500 | 30.9345 | 713,512,530 | 2022-05-31 |
| 826 | 2022-06-02 | 220,851,356 | -259,000 | 30.9527 | 713,512,530 | 2022-05-31 |
| 827 | 2022-06-01 | 221,110,356 | -280,000 | 30.9890 | 713,512,530 | 2022-05-31 |
| 828 | 2022-05-31 | 221,390,356 | -185,250 | 31.0282 | 713,512,530 | 2022-05-31 |
| 829 | 2022-05-30 | 221,575,606 | 112,000 | 31.0550 | 713,493,247 | 2022-04-30 |
| 830 | 2022-05-27 | 221,463,606 | 24,000 | 31.0393 | 713,493,247 | 2022-04-30 |
| 831 | 2022-05-26 | 221,439,606 | 76,000 | 31.0360 | 713,493,247 | 2022-04-30 |
| 832 | 2022-05-25 | 221,363,606 | 1,985,969 | 31.0253 | 713,493,247 | 2022-04-30 |
| 833 | 2022-05-24 | 219,377,637 | -48,000 | 30.7470 | 713,493,247 | 2022-04-30 |
| 834 | 2022-05-23 | 219,425,637 | -38,926 | 30.7537 | 713,493,247 | 2022-04-30 |
| 835 | 2022-05-20 | 219,464,563 | 226,000 | 30.7592 | 713,493,247 | 2022-04-30 |
| 836 | 2022-05-19 | 219,238,563 | -1,464,219 | 30.7275 | 713,493,247 | 2022-04-30 |
| 837 | 2022-05-18 | 220,702,782 | 40,000 | 30.9327 | 713,493,247 | 2022-04-30 |
| 838 | 2022-05-17 | 220,662,782 | -11,806 | 30.9271 | 713,493,247 | 2022-04-30 |
| 839 | 2022-05-16 | 220,674,588 | 52,000 | 30.9288 | 713,493,247 | 2022-04-30 |
| 840 | 2022-05-13 | 220,622,588 | 248,000 | 30.9215 | 713,493,247 | 2022-04-30 |
| 841 | 2022-05-12 | 220,374,588 | 44,000 | 30.8867 | 713,493,247 | 2022-04-30 |
| 842 | 2022-05-11 | 220,330,588 | 18,030 | 30.8805 | 713,493,247 | 2022-04-30 |
| 843 | 2022-05-10 | 220,312,558 | 43,574 | 30.8780 | 713,493,247 | 2022-04-30 |
| 844 | 2022-05-06 | 220,268,984 | -12,000 | 30.8719 | 713,493,247 | 2022-04-30 |
| 845 | 2022-05-05 | 220,280,984 | 20,000 | 30.8736 | 713,493,247 | 2022-04-30 |
| 846 | 2022-05-04 | 220,260,984 | -85,910 | 30.8708 | 713,493,247 | 2022-04-30 |
| 847 | 2022-05-03 | 220,346,894 | 2,000 | 30.8828 | 713,493,247 | 2022-04-30 |
| 848 | 2022-04-29 | 220,344,894 | -24,000 | 30.8857 | 713,420,173 | 2022-03-31 |
| 849 | 2022-04-28 | 220,368,894 | -31,750 | 30.8891 | 713,420,173 | 2022-03-31 |
| 850 | 2022-04-27 | 220,400,644 | -69,911 | 30.8935 | 713,420,173 | 2022-03-31 |
| 851 | 2022-04-26 | 220,470,555 | 4,000 | 30.9033 | 713,420,173 | 2022-03-31 |
| 852 | 2022-04-25 | 220,466,555 | -15,000 | 30.9028 | 713,420,173 | 2022-03-31 |
| 853 | 2022-04-22 | 220,481,555 | -18,190 | 30.9049 | 713,420,173 | 2022-03-31 |
| 854 | 2022-04-21 | 220,499,745 | -130,720 | 30.9074 | 713,420,173 | 2022-03-31 |
| 855 | 2022-04-20 | 220,630,465 | 8,000 | 30.9257 | 713,420,173 | 2022-03-31 |
| 856 | 2022-04-19 | 220,622,465 | -8,000 | 30.9246 | 713,420,173 | 2022-03-31 |
| 857 | 2022-04-14 | 220,630,465 | -24,000 | 30.9257 | 713,420,173 | 2022-03-31 |
| 858 | 2022-04-13 | 220,654,465 | -84,000 | 30.9291 | 713,420,173 | 2022-03-31 |
| 859 | 2022-04-12 | 220,738,465 | -494,926 | 30.9409 | 713,420,173 | 2022-03-31 |
| 860 | 2022-04-11 | 221,233,391 | -414,866 | 31.0103 | 713,420,173 | 2022-03-31 |
| 861 | 2022-04-08 | 221,648,257 | -60,000 | 31.0684 | 713,420,173 | 2022-03-31 |
| 862 | 2022-04-07 | 221,708,257 | -339,451 | 31.0768 | 713,420,173 | 2022-03-31 |
| 863 | 2022-04-06 | 222,047,708 | -559,821 | 31.1244 | 713,420,173 | 2022-03-31 |
| 864 | 2022-04-04 | 222,607,529 | -376,000 | 31.2029 | 713,420,173 | 2022-03-31 |
| 865 | 2022-04-01 | 222,983,529 | -1,125,523 | 31.2556 | 713,420,173 | 2022-03-31 |
| 866 | 2022-03-31 | 224,109,052 | -5,376 | 31.4133 | 713,420,173 | 2022-03-31 |
| 867 | 2022-03-30 | 224,114,428 | -256,821 | 31.4190 | 713,309,278 | 2022-02-28 |
| 868 | 2022-03-29 | 224,371,249 | -12,895 | 31.4550 | 713,309,278 | 2022-02-28 |
| 869 | 2022-03-28 | 224,384,144 | -496,000 | 31.4568 | 713,309,278 | 2022-02-28 |
| 870 | 2022-03-25 | 224,880,144 | -21,777 | 31.5263 | 713,309,278 | 2022-02-28 |
| 871 | 2022-03-24 | 224,901,921 | 32,677 | 31.5294 | 713,309,278 | 2022-02-28 |
| 872 | 2022-03-23 | 224,869,244 | 68,393 | 31.5248 | 713,309,278 | 2022-02-28 |
| 873 | 2022-03-22 | 224,800,851 | 290,003 | 31.5152 | 713,309,278 | 2022-02-28 |
| 874 | 2022-03-21 | 224,510,848 | 148,000 | 31.4745 | 713,309,278 | 2022-02-28 |
| 875 | 2022-03-18 | 224,362,848 | -197,500 | 31.4538 | 713,309,278 | 2022-02-28 |
| 876 | 2022-03-17 | 224,560,348 | 1,154,219 | 31.4815 | 713,309,278 | 2022-02-28 |
| 877 | 2022-03-16 | 223,406,129 | -1,554,469 | 31.3197 | 713,309,278 | 2022-02-28 |
| 878 | 2022-03-15 | 224,960,598 | 12,000 | 31.5376 | 713,309,278 | 2022-02-28 |
| 879 | 2022-03-14 | 224,948,598 | -75,174 | 31.5359 | 713,309,278 | 2022-02-28 |
| 880 | 2022-03-11 | 225,023,772 | -104,000 | 31.5465 | 713,309,278 | 2022-02-28 |
| 881 | 2022-03-10 | 225,127,772 | 13,000 | 31.5610 | 713,309,278 | 2022-02-28 |
| 882 | 2022-03-09 | 225,114,772 | 54,500 | 31.5592 | 713,309,278 | 2022-02-28 |
| 883 | 2022-03-08 | 225,060,272 | 32,000 | 31.5516 | 713,309,278 | 2022-02-28 |
| 884 | 2022-03-07 | 225,028,272 | -252,162 | 31.5471 | 713,309,278 | 2022-02-28 |
| 885 | 2022-03-04 | 225,280,434 | 28,000 | 31.5824 | 713,309,278 | 2022-02-28 |
| 886 | 2022-03-03 | 225,252,434 | -319,680 | 31.5785 | 713,309,278 | 2022-02-28 |
| 887 | 2022-03-02 | 225,572,114 | 12,250 | 31.6233 | 713,309,278 | 2022-02-28 |
| 888 | 2022-03-01 | 225,559,864 | 12,000 | 31.6216 | 713,309,278 | 2022-02-28 |
| 889 | 2022-02-28 | 225,547,864 | -52,250 | 31.6199 | 713,309,278 | 2022-02-28 |
| 890 | 2022-02-25 | 225,600,114 | -113,500 | 31.6273 | 713,307,248 | 2022-01-31 |
| 891 | 2022-02-24 | 225,713,614 | -16,000 | 31.6433 | 713,307,248 | 2022-01-31 |
| 892 | 2022-02-23 | 225,729,614 | 108,000 | 31.6455 | 713,307,248 | 2022-01-31 |
| 893 | 2022-02-22 | 225,621,614 | 15,750 | 31.6304 | 713,307,248 | 2022-01-31 |
| 894 | 2022-02-21 | 225,605,864 | 32,380 | 31.6281 | 713,307,248 | 2022-01-31 |
| 895 | 2022-02-18 | 225,573,484 | 4,500 | 31.6236 | 713,307,248 | 2022-01-31 |
| 896 | 2022-02-17 | 225,568,984 | 117,620 | 31.6230 | 713,307,248 | 2022-01-31 |
| 897 | 2022-02-16 | 225,451,364 | 96,400 | 31.6065 | 713,307,248 | 2022-01-31 |
| 898 | 2022-02-15 | 225,354,964 | 81,250 | 31.5930 | 713,307,248 | 2022-01-31 |
| 899 | 2022-02-14 | 225,273,714 | 160,000 | 31.5816 | 713,307,248 | 2022-01-31 |
| 900 | 2022-02-11 | 225,113,714 | 92,380 | 31.5592 | 713,307,248 | 2022-01-31 |
| 901 | 2022-02-10 | 225,021,334 | 1,718,219 | 31.5462 | 713,307,248 | 2022-01-31 |
| 902 | 2022-02-09 | 223,303,115 | -879,130 | 31.3053 | 713,307,248 | 2022-01-31 |
| 903 | 2022-02-08 | 224,182,245 | -356,559 | 31.4286 | 713,307,248 | 2022-01-31 |
| 904 | 2022-02-07 | 224,538,804 | 1,224,397 | 31.4786 | 713,307,248 | 2022-01-31 |
| 905 | 2022-02-04 | 223,314,407 | 28,500 | 31.3069 | 713,307,248 | 2022-01-31 |
| 906 | 2022-01-31 | 223,285,907 | 0 | 31.3029 | 713,307,248 | 2022-01-31 |
| 907 | 2022-01-28 | 223,285,907 | 1,073,194 | 31.3031 | 713,303,188 | 2021-12-31 |
| 908 | 2022-01-27 | 222,212,713 | -1,408,043 | 31.1526 | 713,303,188 | 2021-12-31 |
| 909 | 2022-01-26 | 223,620,756 | 1,408,044 | 31.3500 | 713,303,188 | 2021-12-31 |
| 910 | 2022-01-25 | 222,212,712 | -1,418,220 | 31.1526 | 713,303,188 | 2021-12-31 |
| 911 | 2022-01-24 | 223,630,932 | 470,922 | 31.3515 | 713,303,188 | 2021-12-31 |
| 912 | 2022-01-21 | 223,160,010 | -2,750 | 31.2854 | 713,303,188 | 2021-12-31 |
| 913 | 2022-01-20 | 223,162,760 | -16,893 | 31.2858 | 713,303,188 | 2021-12-31 |
| 914 | 2022-01-19 | 223,179,653 | -551,500 | 31.2882 | 713,303,188 | 2021-12-31 |
| 915 | 2022-01-18 | 223,731,153 | -16,000 | 31.3655 | 713,303,188 | 2021-12-31 |
| 916 | 2022-01-17 | 223,747,153 | 15,834 | 31.3677 | 713,303,188 | 2021-12-31 |
| 917 | 2022-01-14 | 223,731,319 | -1,000 | 31.3655 | 713,303,188 | 2021-12-31 |
| 918 | 2022-01-13 | 223,732,319 | 21,200 | 31.3657 | 713,303,188 | 2021-12-31 |
| 919 | 2022-01-12 | 223,711,119 | 60,060 | 31.3627 | 713,303,188 | 2021-12-31 |
| 920 | 2022-01-11 | 223,651,059 | 0 | 31.3543 | 713,303,188 | 2021-12-31 |
| 921 | 2022-01-10 | 223,651,059 | 68,000 | 31.3543 | 713,303,188 | 2021-12-31 |
| 922 | 2022-01-07 | 223,583,059 | -397,146 | 31.3447 | 713,303,188 | 2021-12-31 |
| 923 | 2022-01-06 | 223,980,205 | 34,699 | 31.4004 | 713,303,188 | 2021-12-31 |
| 924 | 2022-01-05 | 223,945,506 | 4,000 | 31.3956 | 713,303,188 | 2021-12-31 |
| 925 | 2022-01-04 | 223,941,506 | 89,558 | 31.3950 | 713,303,188 | 2021-12-31 |
| 926 | 2022-01-03 | 223,851,948 | -19,000 | 31.3824 | 713,303,188 | 2021-12-31 |
| 927 | 2021-12-31 | 223,870,948 | 0 | 31.3851 | 713,303,188 | 2021-12-31 |
| 928 | 2021-12-30 | 223,870,948 | -19,000 | 31.3851 | 713,303,188 | 2021-12-20 |
| 929 | 2021-12-29 | 223,889,948 | 291,863 | 31.3878 | 713,303,188 | 2021-12-20 |
| 930 | 2021-12-28 | 223,598,085 | 166,599 | 31.3469 | 713,303,188 | 2021-12-20 |
| 931 | 2021-12-24 | 223,431,486 | 3,627 | 31.3235 | 713,303,188 | 2021-12-20 |
| 932 | 2021-12-23 | 223,427,859 | -197,270 | 31.3230 | 713,303,188 | 2021-12-20 |
| 933 | 2021-12-22 | 223,625,129 | 370,973 | 31.3506 | 713,303,188 | 2021-12-20 |
| 934 | 2021-12-21 | 223,254,156 | -17,950 | 31.2986 | 713,303,188 | 2021-12-20 |
| 935 | 2021-12-20 | 223,272,106 | 22,483,138 | 31.3012 | 713,303,188 | 2021-12-20 |
| 936 | 2021-12-17 | 200,788,968 | 1,797,914 | 30.9641 | 648,457,444 | 2021-11-30 |
| 937 | 2021-12-16 | 198,991,054 | -147,000 | 30.6868 | 648,457,444 | 2021-11-30 |
| 938 | 2021-12-15 | 199,138,054 | -831,750 | 30.7095 | 648,457,444 | 2021-11-30 |
| 939 | 2021-12-14 | 199,969,804 | -517,851 | 30.8378 | 648,457,444 | 2021-11-30 |
| 940 | 2021-12-13 | 200,487,655 | 64,500 | 30.9176 | 648,457,444 | 2021-11-30 |
| 941 | 2021-12-10 | 200,423,155 | -360,000 | 30.9077 | 648,457,444 | 2021-11-30 |
| 942 | 2021-12-09 | 200,783,155 | -2,250 | 30.9632 | 648,457,444 | 2021-11-30 |
| 943 | 2021-12-08 | 200,785,405 | -44,250 | 30.9635 | 648,457,444 | 2021-11-30 |
| 944 | 2021-12-07 | 200,829,655 | -388,000 | 30.9704 | 648,457,444 | 2021-11-30 |
| 945 | 2021-12-06 | 201,217,655 | 120,000 | 31.0302 | 648,457,444 | 2021-11-30 |
| 946 | 2021-12-03 | 201,097,655 | -23,750 | 31.0117 | 648,457,444 | 2021-11-30 |
| 947 | 2021-12-02 | 201,121,405 | 71,458 | 31.0154 | 648,457,444 | 2021-11-30 |
| 948 | 2021-12-01 | 201,049,947 | 619,100 | 31.0043 | 648,457,444 | 2021-11-30 |
| 949 | 2021-11-30 | 200,430,847 | -646,350 | 30.9089 | 648,457,444 | 2021-11-30 |
| 950 | 2021-11-29 | 201,077,197 | 92,000 | 31.0085 | 648,457,444 | 2021-10-31 |
| 951 | 2021-11-26 | 200,985,197 | 683,100 | 30.9944 | 648,457,444 | 2021-10-31 |
| 952 | 2021-11-25 | 200,302,097 | -80,000 | 30.8890 | 648,457,444 | 2021-10-31 |
| 953 | 2021-11-24 | 200,382,097 | -711,100 | 30.9013 | 648,457,444 | 2021-10-31 |
| 954 | 2021-11-23 | 201,093,197 | 123,100 | 31.0110 | 648,457,444 | 2021-10-31 |
| 955 | 2021-11-22 | 200,970,097 | -758,308 | 30.9920 | 648,457,444 | 2021-10-31 |
| 956 | 2021-11-19 | 201,728,405 | -68,000 | 31.1090 | 648,457,444 | 2021-10-31 |
| 957 | 2021-11-18 | 201,796,405 | 32,250 | 31.1195 | 648,457,444 | 2021-10-31 |
| 958 | 2021-11-17 | 201,764,155 | 12,000 | 31.1145 | 648,457,444 | 2021-10-31 |
| 959 | 2021-11-16 | 201,752,155 | 128,000 | 31.1126 | 648,457,444 | 2021-10-31 |
| 960 | 2021-11-15 | 201,624,155 | -240,000 | 31.0929 | 648,457,444 | 2021-10-31 |
| 961 | 2021-11-12 | 201,864,155 | 232,749 | 31.1299 | 648,457,444 | 2021-10-31 |
| 962 | 2021-11-11 | 201,631,406 | 258,585 | 31.0940 | 648,457,444 | 2021-10-31 |
| 963 | 2021-11-10 | 201,372,821 | 224,000 | 31.0541 | 648,457,444 | 2021-10-31 |
| 964 | 2021-11-09 | 201,148,821 | 280,000 | 31.0196 | 648,457,444 | 2021-10-31 |
| 965 | 2021-11-08 | 200,868,821 | 36,000 | 30.9764 | 648,457,444 | 2021-10-31 |
| 966 | 2021-11-05 | 200,832,821 | 855,122 | 30.9709 | 648,457,444 | 2021-10-31 |
| 967 | 2021-11-04 | 199,977,699 | 425,228 | 30.8390 | 648,457,444 | 2021-10-31 |
| 968 | 2021-11-03 | 199,552,471 | 96,000 | 30.7734 | 648,457,444 | 2021-10-31 |
| 969 | 2021-11-02 | 199,456,471 | 80,000 | 30.7586 | 648,457,444 | 2021-10-31 |
| 970 | 2021-11-01 | 199,376,471 | 28,000 | 30.7463 | 648,457,444 | 2021-10-31 |
| 971 | 2021-10-29 | 199,348,471 | 124,000 | 30.7420 | 648,457,444 | 2021-09-30 |
| 972 | 2021-10-28 | 199,224,471 | -64,000 | 30.7228 | 648,457,444 | 2021-09-30 |
| 973 | 2021-10-27 | 199,288,471 | 84,000 | 30.7327 | 648,457,444 | 2021-09-30 |
| 974 | 2021-10-26 | 199,204,471 | 60,000 | 30.7197 | 648,457,444 | 2021-09-30 |
| 975 | 2021-10-25 | 199,144,471 | -6,481 | 30.7105 | 648,457,444 | 2021-09-30 |
| 976 | 2021-10-22 | 199,150,952 | 49,250 | 30.7115 | 648,457,444 | 2021-09-30 |
| 977 | 2021-10-21 | 199,101,702 | 444,250 | 30.7039 | 648,457,444 | 2021-09-30 |
| 978 | 2021-10-20 | 198,657,452 | -38,000 | 30.6354 | 648,457,444 | 2021-09-30 |
| 979 | 2021-10-19 | 198,695,452 | -168,000 | 30.6412 | 648,457,444 | 2021-09-30 |
| 980 | 2021-10-18 | 198,863,452 | 24,000 | 30.6672 | 648,457,444 | 2021-09-30 |
| 981 | 2021-10-15 | 198,839,452 | 61,328 | 30.6635 | 648,457,444 | 2021-09-30 |
| 982 | 2021-10-12 | 198,778,124 | 124,000 | 30.6540 | 648,457,444 | 2021-09-30 |
| 983 | 2021-10-11 | 198,654,124 | -706,769 | 30.6349 | 648,457,444 | 2021-09-30 |
| 984 | 2021-10-08 | 199,360,893 | -184,000 | 30.7439 | 648,457,444 | 2021-09-30 |
| 985 | 2021-10-07 | 199,544,893 | 4,000 | 30.7722 | 648,457,444 | 2021-09-30 |
| 986 | 2021-10-06 | 199,540,893 | -24,000 | 30.7716 | 648,457,444 | 2021-09-30 |
| 987 | 2021-10-05 | 199,564,893 | 60,500 | 30.7753 | 648,457,444 | 2021-09-30 |
| 988 | 2021-10-04 | 199,504,393 | -26,750 | 30.7660 | 648,457,444 | 2021-09-30 |
| 989 | 2021-09-30 | 199,531,143 | -296,000 | 30.7701 | 648,457,444 | 2021-09-30 |
| 990 | 2021-09-29 | 199,827,143 | -76,000 | 30.8158 | 648,457,444 | 2021-08-31 |
| 991 | 2021-09-28 | 199,903,143 | 29,750 | 30.8275 | 648,457,444 | 2021-08-31 |
| 992 | 2021-09-27 | 199,873,393 | -3,750 | 30.8229 | 648,457,444 | 2021-08-31 |
| 993 | 2021-09-24 | 199,877,143 | 3,977,000 | 30.8235 | 648,457,444 | 2021-08-31 |
| 994 | 2021-09-23 | 195,900,143 | -236,000 | 30.2102 | 648,457,444 | 2021-08-31 |
| 995 | 2021-09-21 | 196,136,143 | -1,316,000 | 30.2466 | 648,457,444 | 2021-08-31 |
| 996 | 2021-09-20 | 197,452,143 | -1,896,000 | 30.4495 | 648,457,444 | 2021-08-31 |
| 997 | 2021-09-17 | 199,348,143 | -122,000 | 30.7419 | 648,457,444 | 2021-08-31 |
| 998 | 2021-09-16 | 199,470,143 | -32,000 | 30.7607 | 648,457,444 | 2021-08-31 |
| 999 | 2021-09-15 | 199,502,143 | -8,000 | 30.7656 | 648,457,444 | 2021-08-31 |
| 1000 | 2021-09-14 | 199,510,143 | -52,000 | 30.7669 | 648,457,444 | 2021-08-31 |
| 1001 | 2021-09-13 | 199,562,143 | 19,250 | 30.7749 | 648,457,444 | 2021-08-31 |
| 1002 | 2021-09-10 | 199,542,893 | 139,100 | 30.7719 | 648,457,444 | 2021-08-31 |
| 1003 | 2021-09-09 | 199,403,793 | 68,000 | 30.7505 | 648,457,444 | 2021-08-31 |
| 1004 | 2021-09-08 | 199,335,793 | -144,000 | 30.7400 | 648,457,444 | 2021-08-31 |
| 1005 | 2021-09-07 | 199,479,793 | -20,000 | 30.7622 | 648,457,444 | 2021-08-31 |
| 1006 | 2021-09-06 | 199,499,793 | -128,000 | 30.7653 | 648,457,444 | 2021-08-31 |
| 1007 | 2021-09-03 | 199,627,793 | -104,000 | 30.7850 | 648,457,444 | 2021-08-31 |
| 1008 | 2021-09-02 | 199,731,793 | -82,500 | 30.8011 | 648,457,444 | 2021-08-31 |
| 1009 | 2021-09-01 | 199,814,293 | -144,000 | 30.8138 | 648,457,444 | 2021-08-31 |
| 1010 | 2021-08-31 | 199,958,293 | -80,000 | 30.8360 | 648,457,444 | 2021-08-31 |
| 1011 | 2021-08-30 | 200,038,293 | -572,000 | 30.8483 | 648,457,444 | 2021-08-20 |
| 1012 | 2021-08-27 | 200,610,293 | 24,000 | 30.9365 | 648,457,444 | 2021-08-20 |
| 1013 | 2021-08-26 | 200,586,293 | 3,444,250 | 30.9328 | 648,457,444 | 2021-08-20 |
| 1014 | 2021-08-25 | 197,142,043 | -3,537,750 | 30.4017 | 648,457,444 | 2021-08-20 |
| 1015 | 2021-08-24 | 200,679,793 | 3,773,500 | 30.9473 | 648,457,444 | 2021-08-20 |
| 1016 | 2021-08-23 | 196,906,293 | -3,396,000 | 30.3653 | 648,457,444 | 2021-08-20 |
| 1017 | 2021-08-20 | 200,302,293 | 3,540,500 | 30.8890 | 648,457,444 | 2021-08-20 |
| 1018 | 2021-08-19 | 196,761,793 | -42,000 | 30.3455 | 648,404,444 | 2021-07-31 |
| 1019 | 2021-08-18 | 196,803,793 | -251,000 | 30.3520 | 648,404,444 | 2021-07-31 |
| 1020 | 2021-08-17 | 197,054,793 | -365,372 | 30.3907 | 648,404,444 | 2021-07-31 |
| 1021 | 2021-08-16 | 197,420,165 | 245,296 | 30.4471 | 648,404,444 | 2021-07-31 |
| 1022 | 2021-08-13 | 197,174,869 | 383,219 | 30.4092 | 648,404,444 | 2021-07-31 |
| 1023 | 2021-08-12 | 196,791,650 | 1,034,902 | 30.3501 | 648,404,444 | 2021-07-31 |
| 1024 | 2021-08-11 | 195,756,748 | -250,000 | 30.1905 | 648,404,444 | 2021-07-31 |
| 1025 | 2021-08-10 | 196,006,748 | -504,000 | 30.2291 | 648,404,444 | 2021-07-31 |
| 1026 | 2021-08-09 | 196,510,748 | -284,794 | 30.3068 | 648,404,444 | 2021-07-31 |
| 1027 | 2021-08-06 | 196,795,542 | -3,877,750 | 30.3507 | 648,404,444 | 2021-07-31 |
| 1028 | 2021-08-05 | 200,673,292 | 488,500 | 30.9488 | 648,404,444 | 2021-07-31 |
| 1029 | 2021-08-04 | 200,184,792 | 3,147,419 | 30.8734 | 648,404,444 | 2021-07-31 |
| 1030 | 2021-08-03 | 197,037,373 | 14,500 | 30.3880 | 648,404,444 | 2021-07-31 |
| 1031 | 2021-08-02 | 197,022,873 | -3,229,000 | 30.3858 | 648,404,444 | 2021-07-31 |
| 1032 | 2021-07-30 | 200,251,873 | 261,500 | 30.8842 | 648,396,444 | 2021-06-30 |
| 1033 | 2021-07-29 | 199,990,373 | -62,750 | 30.8438 | 648,396,444 | 2021-06-30 |
| 1034 | 2021-07-28 | 200,053,123 | 16,000 | 30.8535 | 648,396,444 | 2021-06-30 |
| 1035 | 2021-07-27 | 200,037,123 | -77,750 | 30.8511 | 648,396,444 | 2021-06-30 |
| 1036 | 2021-07-26 | 200,114,873 | 166,398 | 30.8630 | 648,396,444 | 2021-06-30 |
| 1037 | 2021-07-23 | 199,948,475 | 351,250 | 30.8374 | 648,396,444 | 2021-06-30 |
| 1038 | 2021-07-22 | 199,597,225 | -92,800 | 30.7832 | 648,396,444 | 2021-06-30 |
| 1039 | 2021-07-21 | 199,690,025 | 108,000 | 30.7975 | 648,396,444 | 2021-06-30 |
| 1040 | 2021-07-20 | 199,582,025 | 32,000 | 30.7809 | 648,396,444 | 2021-06-30 |
| 1041 | 2021-07-19 | 199,550,025 | -16,850 | 30.7759 | 648,396,444 | 2021-06-30 |
| 1042 | 2021-07-16 | 199,566,875 | 750 | 30.7785 | 648,396,444 | 2021-06-30 |
| 1043 | 2021-07-15 | 199,566,125 | -12,850 | 30.7784 | 648,396,444 | 2021-06-30 |
| 1044 | 2021-07-14 | 199,578,975 | 52,000 | 30.7804 | 648,396,444 | 2021-06-30 |
| 1045 | 2021-07-13 | 199,526,975 | 89,750 | 30.7724 | 648,396,444 | 2021-06-30 |
| 1046 | 2021-07-12 | 199,437,225 | 40,000 | 30.7585 | 648,396,444 | 2021-06-30 |
| 1047 | 2021-07-09 | 199,397,225 | -55,876 | 30.7524 | 648,396,444 | 2021-06-30 |
| 1048 | 2021-07-08 | 199,453,101 | -28,000 | 30.7610 | 648,396,444 | 2021-06-30 |
| 1049 | 2021-07-07 | 199,481,101 | 2,047,876 | 30.7653 | 648,396,444 | 2021-06-30 |
| 1050 | 2021-07-06 | 197,433,225 | 36,000 | 30.4495 | 648,396,444 | 2021-06-30 |
| 1051 | 2021-07-05 | 197,397,225 | -1,835,500 | 30.4439 | 648,396,444 | 2021-06-30 |
| 1052 | 2021-07-02 | 199,232,725 | 362,500 | 30.7270 | 648,396,444 | 2021-06-30 |
| 1053 | 2021-06-30 | 198,870,225 | -27,500 | 30.6711 | 648,396,444 | 2021-06-30 |
| 1054 | 2021-06-29 | 198,897,725 | 12,000 | 30.6765 | 648,371,644 | 2021-05-31 |
| 1055 | 2021-06-28 | 198,885,725 | 12,000 | 30.6746 | 648,371,644 | 2021-05-31 |
| 1056 | 2021-06-25 | 198,873,725 | -315,500 | 30.6728 | 648,371,644 | 2021-05-31 |
| 1057 | 2021-06-24 | 199,189,225 | -100,000 | 30.7215 | 648,371,644 | 2021-05-31 |
| 1058 | 2021-06-23 | 199,289,225 | -23,750 | 30.7369 | 648,371,644 | 2021-05-31 |
| 1059 | 2021-06-22 | 199,312,975 | -185,979 | 30.7405 | 648,371,644 | 2021-05-31 |
| 1060 | 2021-06-21 | 199,498,954 | -44,000 | 30.7692 | 648,371,644 | 2021-05-31 |
| 1061 | 2021-06-18 | 199,542,954 | 8,500 | 30.7760 | 648,371,644 | 2021-05-31 |
| 1062 | 2021-06-17 | 199,534,454 | 84,058 | 30.7747 | 648,371,644 | 2021-05-31 |
| 1063 | 2021-06-16 | 199,450,396 | 119,942 | 30.7617 | 648,371,644 | 2021-05-31 |
| 1064 | 2021-06-15 | 199,330,454 | -2,117,500 | 30.7432 | 648,371,644 | 2021-05-31 |
| 1065 | 2021-06-11 | 201,447,954 | 1,968,000 | 31.0698 | 648,371,644 | 2021-05-31 |
| 1066 | 2021-06-10 | 199,479,954 | -56,000 | 30.7663 | 648,371,644 | 2021-05-31 |
| 1067 | 2021-06-09 | 199,535,954 | -43,200 | 30.7749 | 648,371,644 | 2021-05-31 |
| 1068 | 2021-06-08 | 199,579,154 | -1,935,250 | 30.7816 | 648,371,644 | 2021-05-31 |
| 1069 | 2021-06-07 | 201,514,404 | 1,692,000 | 31.0801 | 648,371,644 | 2021-05-31 |
| 1070 | 2021-06-04 | 199,822,404 | -17,756 | 30.8191 | 648,371,644 | 2021-05-31 |
| 1071 | 2021-06-03 | 199,840,160 | 410,800 | 30.8219 | 648,371,644 | 2021-05-31 |
| 1072 | 2021-06-02 | 199,429,360 | 148,000 | 30.7585 | 648,371,644 | 2021-05-31 |
| 1073 | 2021-06-01 | 199,281,360 | 44,648 | 30.7357 | 648,371,644 | 2021-05-31 |
| 1074 | 2021-05-31 | 199,236,712 | -1,758,500 | 30.7288 | 648,371,644 | 2021-05-31 |
| 1075 | 2021-05-28 | 200,995,212 | -860,315 | 31.0011 | 648,347,644 | 2021-04-30 |
| 1076 | 2021-05-27 | 201,855,527 | -215,800 | 31.1338 | 648,347,644 | 2021-04-30 |
| 1077 | 2021-05-26 | 202,071,327 | -17,012 | 31.1671 | 648,347,644 | 2021-04-30 |
| 1078 | 2021-05-25 | 202,088,339 | -155,198 | 31.1697 | 648,347,644 | 2021-04-30 |
| 1079 | 2021-05-24 | 202,243,537 | -12,000 | 31.1937 | 648,347,644 | 2021-04-30 |
| 1080 | 2021-05-21 | 202,255,537 | -233,401 | 31.1955 | 648,347,644 | 2021-04-30 |
| 1081 | 2021-05-20 | 202,488,938 | 727,400 | 31.2315 | 648,347,644 | 2021-04-30 |
| 1082 | 2021-05-18 | 201,761,538 | 32,500 | 31.1193 | 648,347,644 | 2021-04-30 |
| 1083 | 2021-05-17 | 201,729,038 | -144,000 | 31.1143 | 648,347,644 | 2021-04-30 |
| 1084 | 2021-05-14 | 201,873,038 | 361,250 | 31.1365 | 648,347,644 | 2021-04-30 |
| 1085 | 2021-05-13 | 201,511,788 | -38,750 | 31.0808 | 648,347,644 | 2021-04-30 |
| 1086 | 2021-05-12 | 201,550,538 | 44,000 | 31.0868 | 648,347,644 | 2021-04-30 |
| 1087 | 2021-05-11 | 201,506,538 | -16,000 | 31.0800 | 648,347,644 | 2021-04-30 |
| 1088 | 2021-05-10 | 201,522,538 | 40,000 | 31.0825 | 648,347,644 | 2021-04-30 |
| 1089 | 2021-05-07 | 201,482,538 | 16,000 | 31.0763 | 648,347,644 | 2021-04-30 |
| 1090 | 2021-05-06 | 201,466,538 | 836,000 | 31.0738 | 648,347,644 | 2021-04-30 |
| 1091 | 2021-05-05 | 200,630,538 | 32,000 | 30.9449 | 648,347,644 | 2021-04-30 |
| 1092 | 2021-05-04 | 200,598,538 | 24,000 | 30.9400 | 648,347,644 | 2021-04-30 |
| 1093 | 2021-05-03 | 200,574,538 | -142,125 | 30.9363 | 648,347,644 | 2021-04-30 |
| 1094 | 2021-04-30 | 200,716,663 | -301,593 | 30.9582 | 648,347,644 | 2021-04-30 |
| 1095 | 2021-04-29 | 201,018,256 | 943,593 | 31.0072 | 648,295,344 | 2021-03-31 |
| 1096 | 2021-04-28 | 200,074,663 | 607,250 | 30.8617 | 648,295,344 | 2021-03-31 |
| 1097 | 2021-04-27 | 199,467,413 | -178,750 | 30.7680 | 648,295,344 | 2021-03-31 |
| 1098 | 2021-04-26 | 199,646,163 | -416,900 | 30.7956 | 648,295,344 | 2021-03-31 |
| 1099 | 2021-04-23 | 200,063,063 | -131,132 | 30.8599 | 648,295,344 | 2021-03-31 |
| 1100 | 2021-04-22 | 200,194,195 | 491,382 | 30.8801 | 648,295,344 | 2021-03-31 |
| 1101 | 2021-04-21 | 199,702,813 | -476,437 | 30.8043 | 648,295,344 | 2021-03-31 |
| 1102 | 2021-04-20 | 200,179,250 | -636,562 | 30.8778 | 648,295,344 | 2021-03-31 |
| 1103 | 2021-04-19 | 200,815,812 | 10,880 | 30.9760 | 648,295,344 | 2021-03-31 |
| 1104 | 2021-04-16 | 200,804,932 | 584,499 | 30.9743 | 648,295,344 | 2021-03-31 |
| 1105 | 2021-04-15 | 200,220,433 | -865,880 | 30.8841 | 648,295,344 | 2021-03-31 |
| 1106 | 2021-04-14 | 201,086,313 | -335,872 | 31.0177 | 648,295,344 | 2021-03-31 |
| 1107 | 2021-04-13 | 201,422,185 | -40,250 | 31.0695 | 648,295,344 | 2021-03-31 |
| 1108 | 2021-04-12 | 201,462,435 | -110,071 | 31.0757 | 648,295,344 | 2021-03-31 |
| 1109 | 2021-04-09 | 201,572,506 | -128,000 | 31.0927 | 648,295,344 | 2021-03-31 |
| 1110 | 2021-04-08 | 201,700,506 | 0 | 31.1124 | 648,295,344 | 2021-03-31 |
| 1111 | 2021-04-07 | 201,700,506 | -91,400 | 31.1124 | 648,295,344 | 2021-03-31 |
| 1112 | 2021-04-01 | 201,791,906 | -37,500 | 31.1265 | 648,295,344 | 2021-03-31 |
| 1113 | 2021-03-31 | 201,829,406 | 443,877 | 31.1323 | 648,295,344 | 2021-03-31 |
| 1114 | 2021-03-30 | 201,385,529 | -531,998 | 31.0664 | 648,242,274 | 2021-02-28 |
| 1115 | 2021-03-29 | 201,917,527 | -249,500 | 31.1485 | 648,242,274 | 2021-02-28 |
| 1116 | 2021-03-26 | 202,167,027 | -356,000 | 31.1870 | 648,242,274 | 2021-02-28 |
| 1117 | 2021-03-25 | 202,523,027 | -146,000 | 31.2419 | 648,242,274 | 2021-02-28 |
| 1118 | 2021-03-24 | 202,669,027 | 42,427 | 31.2644 | 648,242,274 | 2021-02-28 |
| 1119 | 2021-03-23 | 202,626,600 | -5,473,100 | 31.2579 | 648,242,274 | 2021-02-28 |
| 1120 | 2021-03-22 | 208,099,700 | -874,152 | 32.1021 | 648,242,274 | 2021-02-28 |
| 1121 | 2021-03-19 | 208,973,852 | -13,922 | 32.2370 | 648,242,274 | 2021-02-28 |
| 1122 | 2021-03-18 | 208,987,774 | -182,000 | 32.2391 | 648,242,274 | 2021-02-28 |
| 1123 | 2021-03-17 | 209,169,774 | -504,912 | 32.2672 | 648,242,274 | 2021-02-28 |
| 1124 | 2021-03-16 | 209,674,686 | 174,664 | 32.3451 | 648,242,274 | 2021-02-28 |
| 1125 | 2021-03-15 | 209,500,022 | -1,493,723 | 32.3182 | 648,242,274 | 2021-02-28 |
| 1126 | 2021-03-12 | 210,993,745 | 460,721 | 32.5486 | 648,242,274 | 2021-02-28 |
| 1127 | 2021-03-11 | 210,533,024 | -408,000 | 32.4775 | 648,242,274 | 2021-02-28 |
| 1128 | 2021-03-10 | 210,941,024 | 241,250 | 32.5405 | 648,242,274 | 2021-02-28 |
| 1129 | 2021-03-09 | 210,699,774 | -96,300 | 32.5032 | 648,242,274 | 2021-02-28 |
| 1130 | 2021-03-08 | 210,796,074 | 95,750 | 32.5181 | 648,242,274 | 2021-02-28 |
| 1131 | 2021-03-05 | 210,700,324 | -2,213,587 | 32.5033 | 648,242,274 | 2021-02-28 |
| 1132 | 2021-03-04 | 212,913,911 | -2,586,250 | 32.8448 | 648,242,274 | 2021-02-28 |
| 1133 | 2021-03-03 | 215,500,161 | -1,790,243 | 33.2438 | 648,242,274 | 2021-02-28 |
| 1134 | 2021-03-02 | 217,290,404 | 3,593,984 | 33.5199 | 648,242,274 | 2021-02-28 |
| 1135 | 2021-03-01 | 213,696,420 | -271,907 | 32.9655 | 648,242,274 | 2021-02-28 |
| 1136 | 2021-02-26 | 213,968,327 | -245,888 | 33.0079 | 648,233,031 | 2021-01-31 |
| 1137 | 2021-02-25 | 214,214,215 | -3,010,114 | 33.0459 | 648,233,031 | 2021-01-31 |
| 1138 | 2021-02-24 | 217,224,329 | 407,250 | 33.5102 | 648,233,031 | 2021-01-31 |
| 1139 | 2021-02-23 | 216,817,079 | -1,992,738 | 33.4474 | 648,233,031 | 2021-01-31 |
| 1140 | 2021-02-22 | 218,809,817 | -55,158 | 33.7548 | 648,233,031 | 2021-01-31 |
| 1141 | 2021-02-19 | 218,864,975 | -836,280 | 33.7633 | 648,233,031 | 2021-01-31 |
| 1142 | 2021-02-18 | 219,701,255 | -572,343 | 33.8923 | 648,233,031 | 2021-01-31 |
| 1143 | 2021-02-17 | 220,273,598 | -41,966 | 33.9806 | 648,233,031 | 2021-01-31 |
| 1144 | 2021-02-16 | 220,315,564 | 1,039,435 | 33.9871 | 648,233,031 | 2021-01-31 |
| 1145 | 2021-02-11 | 219,276,129 | 0 | 33.8267 | 648,233,031 | 2021-01-31 |
| 1146 | 2021-02-10 | 219,276,129 | 1,041,319 | 33.8267 | 648,233,031 | 2021-01-31 |
| 1147 | 2021-02-09 | 218,234,810 | 666,231 | 33.6661 | 648,233,031 | 2021-01-31 |
| 1148 | 2021-02-08 | 217,568,579 | -416,700 | 33.5633 | 648,233,031 | 2021-01-31 |
| 1149 | 2021-02-05 | 217,985,279 | -86,748 | 33.6276 | 648,233,031 | 2021-01-31 |
| 1150 | 2021-02-04 | 218,072,027 | -230,879 | 33.6410 | 648,233,031 | 2021-01-31 |
| 1151 | 2021-02-03 | 218,302,906 | -35,500 | 33.6766 | 648,233,031 | 2021-01-31 |
| 1152 | 2021-02-02 | 218,338,406 | -42,500 | 33.6821 | 648,233,031 | 2021-01-31 |
| 1153 | 2021-02-01 | 218,380,906 | 132,442 | 33.6886 | 648,233,031 | 2021-01-31 |
| 1154 | 2021-01-29 | 218,248,464 | -119,781 | 33.6690 | 648,218,651 | 2020-12-31 |
| 1155 | 2021-01-28 | 218,368,245 | -168,000 | 33.6874 | 648,218,651 | 2020-12-31 |
| 1156 | 2021-01-27 | 218,536,245 | 460,500 | 33.7134 | 648,218,651 | 2020-12-31 |
| 1157 | 2021-01-26 | 218,075,745 | -64,500 | 33.6423 | 648,218,651 | 2020-12-31 |
| 1158 | 2021-01-25 | 218,140,245 | 58,370 | 33.6523 | 648,218,651 | 2020-12-31 |
| 1159 | 2021-01-22 | 218,081,875 | 102,250 | 33.6433 | 648,218,651 | 2020-12-31 |
| 1160 | 2021-01-21 | 217,979,625 | -167,231 | 33.6275 | 648,218,651 | 2020-12-31 |
| 1161 | 2021-01-20 | 218,146,856 | -369,300 | 33.6533 | 648,218,651 | 2020-12-31 |
| 1162 | 2021-01-19 | 218,516,156 | -48,750 | 33.7103 | 648,218,651 | 2020-12-31 |
| 1163 | 2021-01-18 | 218,564,906 | 396,500 | 33.7178 | 648,218,651 | 2020-12-31 |
| 1164 | 2021-01-15 | 218,168,406 | -143,250 | 33.6566 | 648,218,651 | 2020-12-31 |
| 1165 | 2021-01-14 | 218,311,656 | -546,256 | 33.6787 | 648,218,651 | 2020-12-31 |
| 1166 | 2021-01-13 | 218,857,912 | 23,521 | 33.7630 | 648,218,651 | 2020-12-31 |
| 1167 | 2021-01-12 | 218,834,391 | 9,139 | 33.7593 | 648,218,651 | 2020-12-31 |
| 1168 | 2021-01-11 | 218,825,252 | -2,720 | 33.7579 | 648,218,651 | 2020-12-31 |
| 1169 | 2021-01-08 | 218,827,972 | -541,801 | 33.7584 | 648,218,651 | 2020-12-31 |
| 1170 | 2021-01-07 | 219,369,773 | 504,996 | 33.8419 | 648,218,651 | 2020-12-31 |
| 1171 | 2021-01-06 | 218,864,777 | -1,077,601 | 33.7640 | 648,218,651 | 2020-12-31 |
| 1172 | 2021-01-05 | 219,942,378 | -197,434 | 33.9303 | 648,218,651 | 2020-12-31 |
| 1173 | 2021-01-04 | 220,139,812 | -106,500 | 33.9607 | 648,218,651 | 2020-12-31 |
| 1174 | 2020-12-31 | 220,246,312 | 0 | 33.9772 | 648,218,651 | 2020-12-31 |
| 1175 | 2020-12-30 | 220,246,312 | 328,803 | 33.9772 | 648,218,651 | 2020-11-30 |
| 1176 | 2020-12-29 | 219,917,509 | 145,434 | 33.9264 | 648,218,651 | 2020-11-30 |
| 1177 | 2020-12-28 | 219,772,075 | -147,742 | 33.9040 | 648,218,651 | 2020-11-30 |
| 1178 | 2020-12-24 | 219,919,817 | 0 | 33.9268 | 648,218,651 | 2020-11-30 |
| 1179 | 2020-12-23 | 219,919,817 | -264,000 | 33.9268 | 648,218,651 | 2020-11-30 |
| 1180 | 2020-12-22 | 220,183,817 | -10,714 | 33.9675 | 648,218,651 | 2020-11-30 |
| 1181 | 2020-12-21 | 220,194,531 | -55,250 | 33.9692 | 648,218,651 | 2020-11-30 |
| 1182 | 2020-12-18 | 220,249,781 | -543,308 | 33.9777 | 648,218,651 | 2020-11-30 |
| 1183 | 2020-12-17 | 220,793,089 | 10,000 | 34.0615 | 648,218,651 | 2020-11-30 |
| 1184 | 2020-12-16 | 220,783,089 | 0 | 34.0600 | 648,218,651 | 2020-11-30 |
| 1185 | 2020-12-15 | 220,783,089 | 768,500 | 34.0600 | 648,218,651 | 2020-11-30 |
| 1186 | 2020-12-14 | 220,014,589 | 20,500 | 33.9414 | 648,218,651 | 2020-11-30 |
| 1187 | 2020-12-11 | 219,994,089 | 218,130 | 33.9383 | 648,218,651 | 2020-11-30 |
| 1188 | 2020-12-10 | 219,775,959 | -148,000 | 33.9046 | 648,218,651 | 2020-11-30 |
| 1189 | 2020-12-09 | 219,923,959 | -64,000 | 33.9274 | 648,218,651 | 2020-11-30 |
| 1190 | 2020-12-08 | 219,987,959 | -3,000 | 33.9373 | 648,218,651 | 2020-11-30 |
| 1191 | 2020-12-07 | 219,990,959 | 13,000 | 33.9378 | 648,218,651 | 2020-11-30 |
| 1192 | 2020-12-04 | 219,977,959 | -104,000 | 33.9358 | 648,218,651 | 2020-11-30 |
| 1193 | 2020-12-03 | 220,081,959 | 292,500 | 33.9518 | 648,218,651 | 2020-11-30 |
| 1194 | 2020-12-02 | 219,789,459 | 405,250 | 33.9067 | 648,218,651 | 2020-11-30 |
| 1195 | 2020-12-01 | 219,384,209 | 571,808 | 33.8442 | 648,218,651 | 2020-11-30 |
| 1196 | 2020-11-30 | 218,812,401 | -10,000 | 33.7560 | 648,218,651 | 2020-11-30 |
| 1197 | 2020-11-27 | 218,822,401 | 252,250 | 33.7575 | 648,218,651 | 2020-11-24 |
| 1198 | 2020-11-26 | 218,570,151 | 140,700 | 33.7186 | 648,218,651 | 2020-11-24 |
| 1199 | 2020-11-25 | 218,429,451 | 56,000 | 33.6969 | 648,218,651 | 2020-11-24 |
| 1200 | 2020-11-24 | 218,373,451 | -19,750 | 33.6882 | 648,218,651 | 2020-11-24 |
| 1201 | 2020-11-23 | 218,393,201 | -4,000 | 33.6956 | 648,135,553 | 2020-10-31 |
| 1202 | 2020-11-20 | 218,397,201 | -71,363 | 33.6962 | 648,135,553 | 2020-10-31 |
| 1203 | 2020-11-19 | 218,468,564 | 25,399 | 33.7072 | 648,135,553 | 2020-10-31 |
| 1204 | 2020-11-18 | 218,443,165 | 72,000 | 33.7033 | 648,135,553 | 2020-10-31 |
| 1205 | 2020-11-17 | 218,371,165 | -134,500 | 33.6922 | 648,135,553 | 2020-10-31 |
| 1206 | 2020-11-16 | 218,505,665 | -20,000 | 33.7130 | 648,135,553 | 2020-10-31 |
| 1207 | 2020-11-13 | 218,525,665 | 64,127 | 33.7160 | 648,135,553 | 2020-10-31 |
| 1208 | 2020-11-12 | 218,461,538 | -200,000 | 33.7061 | 648,135,553 | 2020-10-31 |
| 1209 | 2020-11-11 | 218,661,538 | 245,200 | 33.7370 | 648,135,553 | 2020-10-31 |
| 1210 | 2020-11-10 | 218,416,338 | -539,308 | 33.6992 | 648,135,553 | 2020-10-31 |
| 1211 | 2020-11-09 | 218,955,646 | -9,635 | 33.7824 | 648,135,553 | 2020-10-31 |
| 1212 | 2020-11-06 | 218,965,281 | -32,000 | 33.7839 | 648,135,553 | 2020-10-31 |
| 1213 | 2020-11-05 | 218,997,281 | -20,000 | 33.7888 | 648,135,553 | 2020-10-31 |
| 1214 | 2020-11-04 | 219,017,281 | 96,500 | 33.7919 | 648,135,553 | 2020-10-31 |
| 1215 | 2020-11-03 | 218,920,781 | -67,000 | 33.7770 | 648,135,553 | 2020-10-31 |
| 1216 | 2020-11-02 | 218,987,781 | 4,000 | 33.7873 | 648,135,553 | 2020-10-31 |
| 1217 | 2020-10-30 | 218,983,781 | -10,000 | 33.7867 | 648,135,553 | 2020-09-30 |
| 1218 | 2020-10-29 | 218,993,781 | 189,250 | 33.7883 | 648,135,553 | 2020-09-30 |
| 1219 | 2020-10-28 | 218,804,531 | 513,250 | 33.7591 | 648,135,553 | 2020-09-30 |
| 1220 | 2020-10-27 | 218,291,281 | -2,438,318 | 33.6799 | 648,135,553 | 2020-09-30 |
| 1221 | 2020-10-23 | 220,729,599 | 0 | 34.0561 | 648,135,553 | 2020-09-30 |
| 1222 | 2020-10-22 | 220,729,599 | -162,000 | 34.0561 | 648,135,553 | 2020-09-30 |
| 1223 | 2020-10-21 | 220,891,599 | 204,000 | 34.0811 | 648,135,553 | 2020-09-30 |
| 1224 | 2020-10-20 | 220,687,599 | 8,248 | 34.0496 | 648,135,553 | 2020-09-30 |
| 1225 | 2020-10-19 | 220,679,351 | 138,250 | 34.0483 | 648,135,553 | 2020-09-30 |
| 1226 | 2020-10-16 | 220,541,101 | 426,250 | 34.0270 | 648,135,553 | 2020-09-30 |
| 1227 | 2020-10-15 | 220,114,851 | 543,272 | 33.9612 | 648,135,553 | 2020-09-30 |
| 1228 | 2020-10-14 | 219,571,579 | 556,538 | 33.8774 | 648,135,553 | 2020-09-30 |
| 1229 | 2020-10-12 | 219,015,041 | -31,236 | 33.7915 | 648,135,553 | 2020-09-30 |
| 1230 | 2020-10-09 | 219,046,277 | 626,546 | 33.7964 | 648,135,553 | 2020-09-30 |
| 1231 | 2020-10-08 | 218,419,731 | 3,802,446 | 33.6997 | 648,135,553 | 2020-09-30 |
| 1232 | 2020-10-07 | 214,617,285 | 258,280 | 33.1130 | 648,135,553 | 2020-09-30 |
| 1233 | 2020-10-06 | 214,359,005 | 33,500 | 33.0732 | 648,135,553 | 2020-09-30 |
| 1234 | 2020-10-05 | 214,325,505 | 0 | 33.0680 | 648,135,553 | 2020-09-30 |
| 1235 | 2020-09-30 | 214,325,505 | 4,000 | 33.0680 | 648,135,553 | 2020-09-30 |
| 1236 | 2020-09-29 | 214,321,505 | 0 | 33.0674 | 648,135,553 | 2020-08-31 |
| 1237 | 2020-09-28 | 214,321,505 | -8,000 | 33.0674 | 648,135,553 | 2020-08-31 |
| 1238 | 2020-09-25 | 214,329,505 | 0 | 33.0686 | 648,135,553 | 2020-08-31 |
| 1239 | 2020-09-24 | 214,329,505 | 32,000 | 33.0686 | 648,135,553 | 2020-08-31 |
| 1240 | 2020-09-23 | 214,297,505 | -48,000 | 33.0637 | 648,135,553 | 2020-08-31 |
| 1241 | 2020-09-22 | 214,345,505 | -36,250 | 33.0711 | 648,135,553 | 2020-08-31 |
| 1242 | 2020-09-21 | 214,381,755 | 0 | 33.0767 | 648,135,553 | 2020-08-31 |
| 1243 | 2020-09-18 | 214,381,755 | 833,750 | 33.0767 | 648,135,553 | 2020-08-31 |
| 1244 | 2020-09-17 | 213,548,005 | 0 | 32.9480 | 648,135,553 | 2020-08-31 |
| 1245 | 2020-09-16 | 213,548,005 | -107,949 | 32.9480 | 648,135,553 | 2020-08-31 |
| 1246 | 2020-09-15 | 213,655,954 | 0 | 32.9647 | 648,135,553 | 2020-08-31 |
| 1247 | 2020-09-14 | 213,655,954 | 0 | 32.9647 | 648,135,553 | 2020-08-31 |
| 1248 | 2020-09-11 | 213,655,954 | 5,250 | 32.9647 | 648,135,553 | 2020-08-31 |
| 1249 | 2020-09-10 | 213,650,704 | 0 | 32.9639 | 648,135,553 | 2020-08-31 |
| 1250 | 2020-09-09 | 213,650,704 | 147,999 | 32.9639 | 648,135,553 | 2020-08-31 |
| 1251 | 2020-09-08 | 213,502,705 | -116,500 | 32.9411 | 648,135,553 | 2020-08-31 |
| 1252 | 2020-09-07 | 213,619,205 | 48,250 | 32.9590 | 648,135,553 | 2020-08-31 |
| 1253 | 2020-09-04 | 213,570,955 | 0 | 32.9516 | 648,135,553 | 2020-08-31 |
| 1254 | 2020-09-03 | 213,570,955 | 776 | 32.9516 | 648,135,553 | 2020-08-31 |
| 1255 | 2020-09-02 | 213,570,179 | -34,750 | 32.9515 | 648,135,553 | 2020-08-31 |
| 1256 | 2020-09-01 | 213,604,929 | -4,000 | 32.9568 | 648,135,553 | 2020-08-31 |
| 1257 | 2020-08-31 | 213,608,929 | 5,000 | 32.9574 | 648,135,553 | 2020-08-31 |
| 1258 | 2020-08-28 | 213,603,929 | 1,750 | 32.9567 | 648,135,553 | 2020-07-31 |
| 1259 | 2020-08-27 | 213,602,179 | 8,500 | 32.9564 | 648,135,553 | 2020-07-31 |
| 1260 | 2020-08-26 | 213,593,679 | 383,750 | 32.9551 | 648,135,553 | 2020-07-31 |
| 1261 | 2020-08-25 | 213,209,929 | 8,609 | 32.8959 | 648,135,553 | 2020-07-31 |
| 1262 | 2020-08-24 | 213,201,320 | -512,380 | 32.8946 | 648,135,553 | 2020-07-31 |
| 1263 | 2020-08-21 | 213,713,700 | 4,000 | 32.9736 | 648,135,553 | 2020-07-31 |
| 1264 | 2020-08-20 | 213,709,700 | 24,945 | 32.9730 | 648,135,553 | 2020-07-31 |
| 1265 | 2020-08-19 | 213,684,755 | -74,676 | 32.9691 | 648,135,553 | 2020-07-31 |
| 1266 | 2020-08-18 | 213,759,431 | -30,250 | 32.9807 | 648,135,553 | 2020-07-31 |
| 1267 | 2020-08-17 | 213,789,681 | -343,370 | 32.9853 | 648,135,553 | 2020-07-31 |
| 1268 | 2020-08-14 | 214,133,051 | 666,000 | 33.0383 | 648,135,553 | 2020-07-31 |
| 1269 | 2020-08-13 | 213,467,051 | 43,750 | 32.9356 | 648,135,553 | 2020-07-31 |
| 1270 | 2020-08-12 | 213,423,301 | -30,250 | 32.9288 | 648,135,553 | 2020-07-31 |
| 1271 | 2020-08-11 | 213,453,551 | -367,500 | 32.9335 | 648,135,553 | 2020-07-31 |
| 1272 | 2020-08-10 | 213,821,051 | -24,963 | 32.9902 | 648,135,553 | 2020-07-31 |
| 1273 | 2020-08-07 | 213,846,014 | -1,112,021 | 32.9940 | 648,135,553 | 2020-07-31 |
| 1274 | 2020-08-06 | 214,958,035 | -23,500 | 33.1656 | 648,135,553 | 2020-07-31 |
| 1275 | 2020-08-05 | 214,981,535 | 0 | 33.1692 | 648,135,553 | 2020-07-31 |
| 1276 | 2020-08-04 | 214,981,535 | 0 | 33.1692 | 648,135,553 | 2020-07-31 |
| 1277 | 2020-08-03 | 214,981,535 | 0 | 33.1692 | 648,135,553 | 2020-07-31 |
| 1278 | 2020-07-31 | 214,981,535 | 508 | 33.1692 | 648,135,553 | 2020-07-31 |
| 1279 | 2020-07-30 | 214,981,027 | 100,240 | 33.1691 | 648,135,553 | 2020-06-30 |
| 1280 | 2020-07-29 | 214,880,787 | 823 | 33.1537 | 648,135,553 | 2020-06-30 |
| 1281 | 2020-07-28 | 214,879,964 | 624,400 | 33.1536 | 648,135,553 | 2020-06-30 |
| 1282 | 2020-07-27 | 214,255,564 | 500 | 33.0572 | 648,135,553 | 2020-06-30 |
| 1283 | 2020-07-24 | 214,255,064 | 6,250 | 33.0571 | 648,135,553 | 2020-06-30 |
| 1284 | 2020-07-23 | 214,248,814 | 0 | 33.0562 | 648,135,553 | 2020-06-30 |
| 1285 | 2020-07-22 | 214,248,814 | -4,000 | 33.0562 | 648,135,553 | 2020-06-30 |
| 1286 | 2020-07-21 | 214,252,814 | -1,575 | 33.0568 | 648,135,553 | 2020-06-30 |
| 1287 | 2020-07-20 | 214,254,389 | 3,750 | 33.0570 | 648,135,553 | 2020-06-30 |
| 1288 | 2020-07-17 | 214,250,639 | 0 | 33.0565 | 648,135,553 | 2020-06-30 |
| 1289 | 2020-07-16 | 214,250,639 | -4,000 | 33.0565 | 648,135,553 | 2020-06-30 |
| 1290 | 2020-07-15 | 214,254,639 | 36,500 | 33.0571 | 648,135,553 | 2020-06-30 |
| 1291 | 2020-07-14 | 214,218,139 | -7,000 | 33.0514 | 648,135,553 | 2020-06-30 |
| 1292 | 2020-07-13 | 214,225,139 | 13,250 | 33.0525 | 648,135,553 | 2020-06-30 |
| 1293 | 2020-07-10 | 214,211,889 | 20,000,000 | 33.0505 | 648,135,553 | 2020-06-30 |
| 1294 | 2020-07-09 | 194,211,889 | -3,985 | 29.9647 | 648,135,553 | 2020-06-30 |
| 1295 | 2020-07-08 | 194,215,874 | -3,900 | 29.9653 | 648,135,553 | 2020-06-30 |
| 1296 | 2020-07-07 | 194,219,774 | 3,075 | 29.9659 | 648,135,553 | 2020-06-30 |
| 1297 | 2020-07-06 | 194,216,699 | -15,750 | 29.9654 | 648,135,553 | 2020-06-30 |
| 1298 | 2020-07-03 | 194,232,449 | 28,000 | 29.9679 | 648,135,553 | 2020-06-30 |
| 1299 | 2020-07-02 | 194,204,449 | 2,000 | 29.9636 | 648,135,553 | 2020-06-30 |
| 1300 | 2020-06-30 | 194,202,449 | 16,000 | 29.9632 | 648,135,553 | 2020-06-30 |
| 1301 | 2020-06-29 | 194,186,449 | 0 | 29.9608 | 648,135,553 | 2020-05-31 |
| 1302 | 2020-06-26 | 194,186,449 | 675 | 29.9608 | 648,135,553 | 2020-05-31 |
| 1303 | 2020-06-24 | 194,185,774 | 8,800 | 29.9607 | 648,135,553 | 2020-05-31 |
| 1304 | 2020-06-23 | 194,176,974 | -9,000 | 29.9593 | 648,135,553 | 2020-05-31 |
| 1305 | 2020-06-22 | 194,185,974 | -9,750 | 29.9607 | 648,135,553 | 2020-05-31 |
| 1306 | 2020-06-19 | 194,195,724 | -8,000 | 29.9622 | 648,135,553 | 2020-05-31 |
| 1307 | 2020-06-18 | 194,203,724 | -20,000 | 29.9634 | 648,135,553 | 2020-05-31 |
| 1308 | 2020-06-17 | 194,223,724 | 0 | 29.9665 | 648,135,553 | 2020-05-31 |
| 1309 | 2020-06-16 | 194,223,724 | 250 | 29.9665 | 648,135,553 | 2020-05-31 |
| 1310 | 2020-06-15 | 194,223,474 | -24,000 | 29.9665 | 648,135,553 | 2020-05-31 |
| 1311 | 2020-06-12 | 194,247,474 | -250 | 29.9702 | 648,135,553 | 2020-05-31 |
| 1312 | 2020-06-11 | 194,247,724 | -8,000 | 29.9702 | 648,135,553 | 2020-05-31 |
| 1313 | 2020-06-10 | 194,255,724 | 0 | 29.9715 | 648,135,553 | 2020-05-31 |
| 1314 | 2020-06-09 | 194,255,724 | 750 | 29.9715 | 648,135,553 | 2020-05-31 |
| 1315 | 2020-06-08 | 194,254,974 | 1,250 | 29.9713 | 648,135,553 | 2020-05-31 |
| 1316 | 2020-06-05 | 194,253,724 | -22,750 | 29.9712 | 648,135,553 | 2020-05-31 |
| 1317 | 2020-06-04 | 194,276,474 | 72,258 | 29.9747 | 648,135,553 | 2020-05-31 |
| 1318 | 2020-06-03 | 194,204,216 | 0 | 29.9635 | 648,135,553 | 2020-05-31 |
| 1319 | 2020-06-02 | 194,204,216 | 2,230 | 29.9635 | 648,135,553 | 2020-05-31 |
| 1320 | 2020-06-01 | 194,201,986 | -1,318 | 29.9632 | 648,135,553 | 2020-05-31 |
| 1321 | 2020-05-29 | 194,203,304 | 59,000 | 29.9634 | 648,135,553 | 2020-04-30 |
| 1322 | 2020-05-28 | 194,144,304 | 4,000 | 29.9543 | 648,135,553 | 2020-04-30 |
| 1323 | 2020-05-27 | 194,140,304 | 0 | 29.9537 | 648,135,553 | 2020-04-30 |
| 1324 | 2020-05-26 | 194,140,304 | 55,901 | 29.9537 | 648,135,553 | 2020-04-30 |
| 1325 | 2020-05-25 | 194,084,403 | 42,500 | 29.9450 | 648,135,553 | 2020-04-30 |
| 1326 | 2020-05-22 | 194,041,903 | -7,974 | 29.9385 | 648,135,553 | 2020-04-30 |
| 1327 | 2020-05-21 | 194,049,877 | 0 | 29.9397 | 648,135,553 | 2020-04-30 |
| 1328 | 2020-05-20 | 194,049,877 | 2,000 | 29.9397 | 648,135,553 | 2020-04-30 |
| 1329 | 2020-05-19 | 194,047,877 | 5,400 | 29.9394 | 648,135,553 | 2020-04-30 |
| 1330 | 2020-05-18 | 194,042,477 | 1,000 | 29.9386 | 648,135,553 | 2020-04-30 |
| 1331 | 2020-05-15 | 194,041,477 | 0 | 29.9384 | 648,135,553 | 2020-04-30 |
| 1332 | 2020-05-14 | 194,041,477 | 0 | 29.9384 | 648,135,553 | 2020-04-30 |
| 1333 | 2020-05-13 | 194,041,477 | -2,750 | 29.9384 | 648,135,553 | 2020-04-30 |
| 1334 | 2020-05-12 | 194,044,227 | 23,000 | 29.9388 | 648,135,553 | 2020-04-30 |
| 1335 | 2020-05-11 | 194,021,227 | -16,000 | 29.9353 | 648,135,553 | 2020-04-30 |
| 1336 | 2020-05-08 | 194,037,227 | -4,854,000 | 29.9378 | 648,135,553 | 2020-04-30 |
| 1337 | 2020-05-07 | 198,891,227 | 76,000 | 30.6867 | 648,135,553 | 2020-04-30 |
| 1338 | 2020-05-06 | 198,815,227 | 651,850 | 30.6749 | 648,135,553 | 2020-04-30 |
| 1339 | 2020-05-05 | 198,163,377 | 121,528 | 30.5744 | 648,135,553 | 2020-04-30 |
| 1340 | 2020-05-04 | 198,041,849 | 0 | 30.5556 | 648,135,553 | 2020-04-30 |
| 1341 | 2020-04-29 | 198,041,849 | 337,250 | 30.5556 | 648,135,553 | 2020-03-31 |
| 1342 | 2020-04-28 | 197,704,599 | -36,000 | 30.5036 | 648,135,553 | 2020-03-31 |
| 1343 | 2020-04-27 | 197,740,599 | 272,000 | 30.5091 | 648,135,553 | 2020-03-31 |
| 1344 | 2020-04-24 | 197,468,599 | 118,250 | 30.4672 | 648,135,553 | 2020-03-31 |
| 1345 | 2020-04-23 | 197,350,349 | -4,000 | 30.4489 | 648,135,553 | 2020-03-31 |
| 1346 | 2020-04-22 | 197,354,349 | 0 | 30.4495 | 648,135,553 | 2020-03-31 |
| 1347 | 2020-04-21 | 197,354,349 | 80,000 | 30.4495 | 648,135,553 | 2020-03-31 |
| 1348 | 2020-04-20 | 197,274,349 | -30,800 | 30.4372 | 648,135,553 | 2020-03-31 |
| 1349 | 2020-04-17 | 197,305,149 | -40,000 | 30.4420 | 648,135,553 | 2020-03-31 |
| 1350 | 2020-04-16 | 197,345,149 | -2,500 | 30.4481 | 648,135,553 | 2020-03-31 |
| 1351 | 2020-04-15 | 197,347,649 | 112,000 | 30.4485 | 648,135,553 | 2020-03-31 |
| 1352 | 2020-04-14 | 197,235,649 | 0 | 30.4312 | 648,135,553 | 2020-03-31 |
| 1353 | 2020-04-09 | 197,235,649 | -16,000 | 30.4312 | 648,135,553 | 2020-03-31 |
| 1354 | 2020-04-08 | 197,251,649 | 0 | 30.4337 | 648,135,553 | 2020-03-31 |
| 1355 | 2020-04-07 | 197,251,649 | 24,000 | 30.4337 | 648,135,553 | 2020-03-31 |
| 1356 | 2020-04-06 | 197,227,649 | 37,500 | 30.4300 | 648,135,553 | 2020-03-31 |
| 1357 | 2020-04-03 | 197,190,149 | 0 | 30.4242 | 648,135,553 | 2020-03-31 |
| 1358 | 2020-04-02 | 197,190,149 | -9,112,658 | 30.4242 | 648,135,553 | 2020-03-31 |
| 1359 | 2020-04-01 | 206,302,807 | 0 | 31.8302 | 648,135,553 | 2020-03-31 |
| 1360 | 2020-03-31 | 206,302,807 | 40,000 | 31.8302 | 648,135,553 | 2020-03-31 |
| 1361 | 2020-03-30 | 206,262,807 | -56,100 | 31.8240 | 648,135,553 | 2020-02-29 |
| 1362 | 2020-03-27 | 206,318,907 | -346,406 | 31.8327 | 648,135,553 | 2020-02-29 |
| 1363 | 2020-03-26 | 206,665,313 | -236,000 | 31.8861 | 648,135,553 | 2020-02-29 |
| 1364 | 2020-03-25 | 206,901,313 | -536,829 | 31.9225 | 648,135,553 | 2020-02-29 |
| 1365 | 2020-03-24 | 207,438,142 | -508,382 | 32.0054 | 648,135,553 | 2020-02-29 |
| 1366 | 2020-03-23 | 207,946,524 | 1,250 | 32.0838 | 648,135,553 | 2020-02-29 |
| 1367 | 2020-03-20 | 207,945,274 | -12,000 | 32.0836 | 648,135,553 | 2020-02-29 |
| 1368 | 2020-03-19 | 207,957,274 | -8,000 | 32.0855 | 648,135,553 | 2020-02-29 |
| 1369 | 2020-03-18 | 207,965,274 | -170,689 | 32.0867 | 648,135,553 | 2020-02-29 |
| 1370 | 2020-03-17 | 208,135,963 | 118,400 | 32.1130 | 648,135,553 | 2020-02-29 |
| 1371 | 2020-03-16 | 208,017,563 | 0 | 32.0948 | 648,135,553 | 2020-02-29 |
| 1372 | 2020-03-13 | 208,017,563 | -20,000 | 32.0948 | 648,135,553 | 2020-02-29 |
| 1373 | 2020-03-12 | 208,037,563 | 96,000 | 32.0978 | 648,135,553 | 2020-02-29 |
| 1374 | 2020-03-11 | 207,941,563 | 0 | 32.0830 | 648,135,553 | 2020-02-29 |
| 1375 | 2020-03-10 | 207,941,563 | 41,500 | 32.0830 | 648,135,553 | 2020-02-29 |
| 1376 | 2020-03-09 | 207,900,063 | 750 | 32.0766 | 648,135,553 | 2020-02-29 |
| 1377 | 2020-03-06 | 207,899,313 | -592,673 | 32.0765 | 648,135,553 | 2020-02-29 |
| 1378 | 2020-03-05 | 208,491,986 | -4,000 | 32.1680 | 648,135,553 | 2020-02-29 |
| 1379 | 2020-03-04 | 208,495,986 | 5,250 | 32.1686 | 648,135,553 | 2020-02-29 |
| 1380 | 2020-03-03 | 208,490,736 | 1,437 | 32.1678 | 648,135,553 | 2020-02-29 |
| 1381 | 2020-03-02 | 208,489,299 | -20,000 | 32.1675 | 648,135,553 | 2020-02-29 |
| 1382 | 2020-02-28 | 208,509,299 | -2,482 | 32.1706 | 648,135,553 | 2020-01-31 |
| 1383 | 2020-02-27 | 208,511,781 | 4,000 | 32.1710 | 648,135,553 | 2020-01-31 |
| 1384 | 2020-02-26 | 208,507,781 | 0 | 32.1704 | 648,135,553 | 2020-01-31 |
| 1385 | 2020-02-25 | 208,507,781 | 76,850 | 32.1704 | 648,135,553 | 2020-01-31 |
| 1386 | 2020-02-24 | 208,430,931 | 18,750 | 32.1585 | 648,135,553 | 2020-01-31 |
| 1387 | 2020-02-21 | 208,412,181 | 0 | 32.1556 | 648,135,553 | 2020-01-31 |
| 1388 | 2020-02-20 | 208,412,181 | -11,500 | 32.1556 | 648,135,553 | 2020-01-31 |
| 1389 | 2020-02-19 | 208,423,681 | 0 | 32.1574 | 648,135,553 | 2020-01-31 |
| 1390 | 2020-02-18 | 208,423,681 | -11,794 | 32.1574 | 648,135,553 | 2020-01-31 |
| 1391 | 2020-02-17 | 208,435,475 | -2,481 | 32.1592 | 648,135,553 | 2020-01-31 |
| 1392 | 2020-02-14 | 208,437,956 | -20,500 | 32.1596 | 648,135,553 | 2020-01-31 |
| 1393 | 2020-02-13 | 208,458,456 | -8,000 | 32.1628 | 648,135,553 | 2020-01-31 |
| 1394 | 2020-02-12 | 208,466,456 | -10,000 | 32.1640 | 648,135,553 | 2020-01-31 |
| 1395 | 2020-02-11 | 208,476,456 | 5,573 | 32.1656 | 648,135,553 | 2020-01-31 |
| 1396 | 2020-02-10 | 208,470,883 | -4,000 | 32.1647 | 648,135,553 | 2020-01-31 |
| 1397 | 2020-02-07 | 208,474,883 | -8,000 | 32.1653 | 648,135,553 | 2020-01-31 |
| 1398 | 2020-02-06 | 208,482,883 | -20,000 | 32.1666 | 648,135,553 | 2020-01-31 |
| 1399 | 2020-02-05 | 208,502,883 | -139,000 | 32.1696 | 648,135,553 | 2020-01-31 |
| 1400 | 2020-02-04 | 208,641,883 | -12,000 | 32.1911 | 648,135,553 | 2020-01-31 |
| 1401 | 2020-02-03 | 208,653,883 | 9,750 | 32.1929 | 648,135,553 | 2020-01-31 |
| 1402 | 2020-01-31 | 208,644,133 | -8,000 | 32.1914 | 648,135,553 | 2020-01-31 |
| 1403 | 2020-01-30 | 208,652,133 | 2,000 | 32.1927 | 648,135,553 | 2019-12-31 |
| 1404 | 2020-01-29 | 208,650,133 | 3,500 | 32.1924 | 648,135,553 | 2019-12-31 |
| 1405 | 2020-01-24 | 208,646,633 | 0 | 32.1918 | 648,135,553 | 2019-12-31 |
| 1406 | 2020-01-23 | 208,646,633 | 0 | 32.1918 | 648,135,553 | 2019-12-31 |
| 1407 | 2020-01-22 | 208,646,633 | -5,949,315 | 32.1918 | 648,135,553 | 2019-12-31 |
| 1408 | 2020-01-21 | 214,595,948 | -4,000 | 33.1097 | 648,135,553 | 2019-12-31 |
| 1409 | 2020-01-20 | 214,599,948 | -27,750 | 33.1103 | 648,135,553 | 2019-12-31 |
| 1410 | 2020-01-17 | 214,627,698 | 5,608 | 33.1146 | 648,135,553 | 2019-12-31 |
| 1411 | 2020-01-16 | 214,622,090 | -1,500 | 33.1138 | 648,135,553 | 2019-12-31 |
| 1412 | 2020-01-15 | 214,623,590 | 140,750 | 33.1140 | 648,135,553 | 2019-12-31 |
| 1413 | 2020-01-14 | 214,482,840 | -500,000 | 33.0923 | 648,135,553 | 2019-12-31 |
| 1414 | 2020-01-13 | 214,982,840 | -6,750 | 33.1694 | 648,135,553 | 2019-12-31 |
| 1415 | 2020-01-10 | 214,989,590 | 0 | 33.1705 | 648,135,553 | 2019-12-31 |
| 1416 | 2020-01-09 | 214,989,590 | 0 | 33.1705 | 648,135,553 | 2019-12-31 |
| 1417 | 2020-01-08 | 214,989,590 | 4,500 | 33.1705 | 648,135,553 | 2019-12-31 |
| 1418 | 2020-01-07 | 214,985,090 | 1,250 | 33.1698 | 648,135,553 | 2019-12-31 |
| 1419 | 2020-01-06 | 214,983,840 | 4,000 | 33.1696 | 648,135,553 | 2019-12-31 |
| 1420 | 2020-01-03 | 214,979,840 | 38,000 | 33.1690 | 648,135,553 | 2019-12-31 |
| 1421 | 2020-01-02 | 214,941,840 | 11,524 | 33.1631 | 648,135,553 | 2019-12-31 |
| 1422 | 2019-12-31 | 214,930,316 | 0 | 33.1613 | 648,135,553 | 2019-12-31 |
| 1423 | 2019-12-30 | 214,930,316 | 1,500 | 33.1613 | 648,135,553 | 2019-11-30 |
| 1424 | 2019-12-27 | 214,928,816 | 0 | 33.1611 | 648,135,553 | 2019-11-30 |
| 1425 | 2019-12-24 | 214,928,816 | 0 | 33.1611 | 648,135,553 | 2019-11-30 |
| 1426 | 2019-12-23 | 214,928,816 | -4,951,200 | 33.1611 | 648,135,553 | 2019-11-30 |
| 1427 | 2019-12-20 | 219,880,016 | 0 | 33.9250 | 648,135,553 | 2019-11-30 |
| 1428 | 2019-12-19 | 219,880,016 | 0 | 33.9250 | 648,135,553 | 2019-11-30 |
| 1429 | 2019-12-18 | 219,880,016 | 250 | 33.9250 | 648,135,553 | 2019-11-30 |
| 1430 | 2019-12-17 | 219,879,766 | 32,000 | 33.9250 | 648,135,553 | 2019-11-30 |
| 1431 | 2019-12-16 | 219,847,766 | 91,008 | 33.9200 | 648,135,553 | 2019-11-30 |
| 1432 | 2019-12-13 | 219,756,758 | 57,075 | 33.9060 | 648,135,553 | 2019-11-30 |
| 1433 | 2019-12-12 | 219,699,683 | 0 | 33.8972 | 648,135,553 | 2019-11-30 |
| 1434 | 2019-12-11 | 219,699,683 | -1,800 | 33.8972 | 648,135,553 | 2019-11-30 |
| 1435 | 2019-12-10 | 219,701,483 | 24,000 | 33.8975 | 648,135,553 | 2019-11-30 |
| 1436 | 2019-12-09 | 219,677,483 | 605,989 | 33.8938 | 648,135,553 | 2019-11-30 |
| 1437 | 2019-12-06 | 219,071,494 | 4,000 | 33.8003 | 648,135,553 | 2019-11-30 |
| 1438 | 2019-12-05 | 219,067,494 | 56,250 | 33.7996 | 648,135,553 | 2019-11-30 |
| 1439 | 2019-12-04 | 219,011,244 | 80,000 | 33.7910 | 648,135,553 | 2019-11-30 |
| 1440 | 2019-12-03 | 218,931,244 | 21,100 | 33.7786 | 648,135,553 | 2019-11-30 |
| 1441 | 2019-12-02 | 218,910,144 | 4,000 | 33.7754 | 648,135,553 | 2019-11-30 |
| 1442 | 2019-11-29 | 218,906,144 | 250 | 33.7747 | 648,135,553 | 2019-10-31 |
| 1443 | 2019-11-28 | 218,905,894 | 8,750 | 33.7747 | 648,135,553 | 2019-10-31 |
| 1444 | 2019-11-27 | 218,897,144 | 128,345 | 33.7734 | 648,135,553 | 2019-10-31 |
| 1445 | 2019-11-26 | 218,768,799 | -18,000 | 33.7536 | 648,135,553 | 2019-10-31 |
| 1446 | 2019-11-25 | 218,786,799 | 22,500 | 33.7563 | 648,135,553 | 2019-10-31 |
| 1447 | 2019-11-22 | 218,764,299 | 0 | 33.7529 | 648,135,553 | 2019-10-31 |
| 1448 | 2019-11-21 | 218,764,299 | 0 | 33.7529 | 648,135,553 | 2019-10-31 |
| 1449 | 2019-11-20 | 218,764,299 | 0 | 33.7529 | 648,135,553 | 2019-10-31 |
| 1450 | 2019-11-19 | 218,764,299 | 0 | 33.7529 | 648,135,553 | 2019-10-31 |
| 1451 | 2019-11-18 | 218,764,299 | 2,000 | 33.7529 | 648,135,553 | 2019-10-31 |
| 1452 | 2019-11-15 | 218,762,299 | 176,000 | 33.7526 | 648,135,553 | 2019-10-31 |
| 1453 | 2019-11-14 | 218,586,299 | -8,000 | 33.7254 | 648,135,553 | 2019-10-31 |
| 1454 | 2019-11-13 | 218,594,299 | 0 | 33.7266 | 648,135,553 | 2019-10-31 |
| 1455 | 2019-11-12 | 218,594,299 | 180,000 | 33.7266 | 648,135,553 | 2019-10-31 |
| 1456 | 2019-11-11 | 218,414,299 | -48,000 | 33.6989 | 648,135,553 | 2019-10-31 |
| 1457 | 2019-11-08 | 218,462,299 | 32,900 | 33.7063 | 648,135,553 | 2019-10-31 |
| 1458 | 2019-11-07 | 218,429,399 | 38,850 | 33.7012 | 648,135,553 | 2019-10-31 |
| 1459 | 2019-11-06 | 218,390,549 | -36,000 | 33.6952 | 648,135,553 | 2019-10-31 |
| 1460 | 2019-11-05 | 218,426,549 | -1,000 | 33.7008 | 648,135,553 | 2019-10-31 |
| 1461 | 2019-11-04 | 218,427,549 | 0 | 33.7009 | 648,135,553 | 2019-10-31 |
| 1462 | 2019-11-01 | 218,427,549 | 0 | 33.7009 | 648,135,553 | 2019-10-31 |
| 1463 | 2019-10-31 | 218,427,549 | 6,250 | 33.7009 | 648,135,553 | 2019-10-31 |
| 1464 | 2019-10-30 | 218,421,299 | 0 | 33.6999 | 648,135,553 | 2019-09-30 |
| 1465 | 2019-10-29 | 218,421,299 | -12,000 | 33.6999 | 648,135,553 | 2019-09-30 |
| 1466 | 2019-10-28 | 218,433,299 | 0 | 33.7018 | 648,135,553 | 2019-09-30 |
| 1467 | 2019-10-25 | 218,433,299 | 0 | 33.7018 | 648,135,553 | 2019-09-30 |
| 1468 | 2019-10-24 | 218,433,299 | 0 | 33.7018 | 648,135,553 | 2019-09-30 |
| 1469 | 2019-10-23 | 218,433,299 | 0 | 33.7018 | 648,135,553 | 2019-09-30 |
| 1470 | 2019-10-22 | 218,433,299 | 0 | 33.7018 | 648,135,553 | 2019-09-30 |
| 1471 | 2019-10-21 | 218,433,299 | 0 | 33.7018 | 648,135,553 | 2019-09-30 |
| 1472 | 2019-10-18 | 218,433,299 | 48,000 | 33.7018 | 648,135,553 | 2019-09-30 |
| 1473 | 2019-10-17 | 218,385,299 | 330 | 33.6944 | 648,135,553 | 2019-09-30 |
| 1474 | 2019-10-16 | 218,384,969 | -60,000 | 33.6943 | 648,135,553 | 2019-09-30 |
| 1475 | 2019-10-15 | 218,444,969 | 0 | 33.7036 | 648,135,553 | 2019-09-30 |
| 1476 | 2019-10-14 | 218,444,969 | 9,264 | 33.7036 | 648,135,553 | 2019-09-30 |
| 1477 | 2019-10-11 | 218,435,705 | -12,000 | 33.7022 | 648,135,553 | 2019-09-30 |
| 1478 | 2019-10-10 | 218,447,705 | 0 | 33.7040 | 648,135,553 | 2019-09-30 |
| 1479 | 2019-10-09 | 218,447,705 | 0 | 33.7040 | 648,135,553 | 2019-09-30 |
| 1480 | 2019-10-08 | 218,447,705 | 0 | 33.7040 | 648,135,553 | 2019-09-30 |
| 1481 | 2019-10-04 | 218,447,705 | 0 | 33.7040 | 648,135,553 | 2019-09-30 |
| 1482 | 2019-10-03 | 218,447,705 | 2,000 | 33.7040 | 648,135,553 | 2019-09-30 |
| 1483 | 2019-10-02 | 218,445,705 | 0 | 33.7037 | 648,135,553 | 2019-09-30 |
| 1484 | 2019-09-30 | 218,445,705 | 2,025 | 33.7037 | 648,135,553 | 2019-09-30 |
| 1485 | 2019-09-27 | 218,443,680 | 2,500 | 33.7034 | 648,135,553 | 2019-08-31 |
| 1486 | 2019-09-26 | 218,441,180 | 0 | 33.7030 | 648,135,553 | 2019-08-31 |
| 1487 | 2019-09-25 | 218,441,180 | 0 | 33.7030 | 648,135,553 | 2019-08-31 |
| 1488 | 2019-09-24 | 218,441,180 | -4,000 | 33.7030 | 648,135,553 | 2019-08-31 |
| 1489 | 2019-09-23 | 218,445,180 | 0 | 33.7036 | 648,135,553 | 2019-08-31 |
| 1490 | 2019-09-20 | 218,445,180 | -2,750 | 33.7036 | 648,135,553 | 2019-08-31 |
| 1491 | 2019-09-19 | 218,447,930 | 0 | 33.7040 | 648,135,553 | 2019-08-31 |
| 1492 | 2019-09-18 | 218,447,930 | -124,845 | 33.7040 | 648,135,553 | 2019-08-31 |
| 1493 | 2019-09-17 | 218,572,775 | -250 | 33.7233 | 648,135,553 | 2019-08-31 |
| 1494 | 2019-09-16 | 218,573,025 | 0 | 33.7234 | 648,135,553 | 2019-08-31 |
| 1495 | 2019-09-13 | 218,573,025 | 0 | 33.7234 | 648,135,553 | 2019-08-31 |
| 1496 | 2019-09-12 | 218,573,025 | -10,250 | 33.7234 | 648,135,553 | 2019-08-31 |
| 1497 | 2019-09-11 | 218,583,275 | -29,000 | 33.7249 | 648,135,553 | 2019-08-31 |
| 1498 | 2019-09-10 | 218,612,275 | -24,000 | 33.7294 | 648,135,553 | 2019-08-31 |
| 1499 | 2019-09-09 | 218,636,275 | 0 | 33.7331 | 648,135,553 | 2019-08-31 |
| 1500 | 2019-09-06 | 218,636,275 | 250 | 33.7331 | 648,135,553 | 2019-08-31 |
| 1501 | 2019-09-05 | 218,636,025 | 4,500 | 33.7331 | 648,135,553 | 2019-08-31 |
| 1502 | 2019-09-04 | 218,631,525 | 1,000 | 33.7324 | 648,135,553 | 2019-08-31 |
| 1503 | 2019-09-03 | 218,630,525 | -4,000 | 33.7322 | 648,135,553 | 2019-08-31 |
| 1504 | 2019-09-02 | 218,634,525 | 20,750 | 33.7328 | 648,135,553 | 2019-08-31 |
| 1505 | 2019-08-30 | 218,613,775 | 0 | 33.7296 | 648,135,553 | 2019-07-31 |
| 1506 | 2019-08-29 | 218,613,775 | 0 | 33.7296 | 648,135,553 | 2019-07-31 |
| 1507 | 2019-08-28 | 218,613,775 | -8,000 | 33.7296 | 648,135,553 | 2019-07-31 |
| 1508 | 2019-08-27 | 218,621,775 | 0 | 33.7309 | 648,135,553 | 2019-07-31 |
| 1509 | 2019-08-26 | 218,621,775 | 900 | 33.7309 | 648,135,553 | 2019-07-31 |
| 1510 | 2019-08-23 | 218,620,875 | -97,298 | 33.7307 | 648,135,553 | 2019-07-31 |
| 1511 | 2019-08-22 | 218,718,173 | -2,750 | 33.7457 | 648,135,553 | 2019-07-31 |
| 1512 | 2019-08-21 | 218,720,923 | -11,362 | 33.7462 | 648,135,553 | 2019-07-31 |
| 1513 | 2019-08-20 | 218,732,285 | 36,000 | 33.7479 | 648,135,553 | 2019-07-31 |
| 1514 | 2019-08-19 | 218,696,285 | 7,594 | 33.7424 | 648,135,553 | 2019-07-31 |
| 1515 | 2019-08-16 | 218,688,691 | 25,000 | 33.7412 | 648,135,553 | 2019-07-31 |
| 1516 | 2019-08-15 | 218,663,691 | 10,750 | 33.7373 | 648,135,553 | 2019-07-31 |
| 1517 | 2019-08-14 | 218,652,941 | 0 | 33.7357 | 648,135,553 | 2019-07-31 |
| 1518 | 2019-08-13 | 218,652,941 | 3,956 | 33.7357 | 648,135,553 | 2019-07-31 |
| 1519 | 2019-08-12 | 218,648,985 | 0 | 33.7351 | 648,135,553 | 2019-07-31 |
| 1520 | 2019-08-09 | 218,648,985 | 1,500 | 33.7351 | 648,135,553 | 2019-07-31 |
| 1521 | 2019-08-08 | 218,647,485 | -3,500 | 33.7348 | 648,135,553 | 2019-07-31 |
| 1522 | 2019-08-07 | 218,650,985 | 0 | 33.7354 | 648,135,553 | 2019-07-31 |
| 1523 | 2019-08-06 | 218,650,985 | 55 | 33.7354 | 648,135,553 | 2019-07-31 |
| 1524 | 2019-08-05 | 218,650,930 | 0 | 33.7354 | 648,135,553 | 2019-07-31 |
| 1525 | 2019-08-02 | 218,650,930 | 2,250 | 33.7354 | 648,135,553 | 2019-07-31 |
| 1526 | 2019-08-01 | 218,648,680 | 16,000 | 33.7350 | 648,135,553 | 2019-07-31 |
| 1527 | 2019-07-31 | 218,632,680 | 8,250 | 33.7326 | 648,135,553 | 2019-07-31 |
| 1528 | 2019-07-30 | 218,624,430 | 34,066 | 33.7313 | 648,135,553 | 2019-06-30 |
| 1529 | 2019-07-29 | 218,590,364 | -2,750 | 33.7260 | 648,135,553 | 2019-06-30 |
| 1530 | 2019-07-26 | 218,593,114 | 0 | 33.7265 | 648,135,553 | 2019-06-30 |
| 1531 | 2019-07-25 | 218,593,114 | -36,000 | 33.7265 | 648,135,553 | 2019-06-30 |
| 1532 | 2019-07-24 | 218,629,114 | 500 | 33.7320 | 648,135,553 | 2019-06-30 |
| 1533 | 2019-07-23 | 218,628,614 | -11,000 | 33.7319 | 648,135,553 | 2019-06-30 |
| 1534 | 2019-07-22 | 218,639,614 | -32,000 | 33.7336 | 648,135,553 | 2019-06-30 |
| 1535 | 2019-07-19 | 218,671,614 | -20,250 | 33.7386 | 648,135,553 | 2019-06-30 |
| 1536 | 2019-07-18 | 218,691,864 | -4,000 | 33.7417 | 648,135,553 | 2019-06-30 |
| 1537 | 2019-07-17 | 218,695,864 | 1,519 | 33.7423 | 648,135,553 | 2019-06-30 |
| 1538 | 2019-07-16 | 218,694,345 | 0 | 33.7421 | 648,135,553 | 2019-06-30 |
| 1539 | 2019-07-15 | 218,694,345 | -247,000 | 33.7421 | 648,135,553 | 2019-06-30 |
| 1540 | 2019-07-12 | 218,941,345 | -10,000 | 33.7802 | 648,135,553 | 2019-06-30 |
| 1541 | 2019-07-11 | 218,951,345 | -24,500 | 33.7817 | 648,135,553 | 2019-06-30 |
| 1542 | 2019-07-10 | 218,975,845 | 4,000 | 33.7855 | 648,135,553 | 2019-06-30 |
| 1543 | 2019-07-09 | 218,971,845 | -238,500 | 33.7849 | 648,135,553 | 2019-06-30 |
| 1544 | 2019-07-08 | 219,210,345 | 0 | 33.8217 | 648,135,553 | 2019-06-30 |
| 1545 | 2019-07-05 | 219,210,345 | -23,000 | 33.8217 | 648,135,553 | 2019-06-30 |
| 1546 | 2019-07-04 | 219,233,345 | -189,000 | 33.8252 | 648,135,553 | 2019-06-30 |
| 1547 | 2019-07-03 | 219,422,345 | -7,370 | 33.8544 | 648,135,553 | 2019-06-30 |
| 1548 | 2019-07-02 | 219,429,715 | -72,500 | 33.8555 | 648,135,553 | 2019-06-30 |
| 1549 | 2019-06-28 | 219,502,215 | 2,500 | 33.8667 | 648,135,553 | 2019-05-31 |
| 1550 | 2019-06-27 | 219,499,715 | -24,000 | 33.8663 | 648,135,553 | 2019-05-31 |
| 1551 | 2019-06-26 | 219,523,715 | -73,500 | 33.8700 | 648,135,553 | 2019-05-31 |
| 1552 | 2019-06-25 | 219,597,215 | -116,000 | 33.8814 | 648,135,553 | 2019-05-31 |
| 1553 | 2019-06-24 | 219,713,215 | -6,250 | 33.8993 | 648,135,553 | 2019-05-31 |
| 1554 | 2019-06-21 | 219,719,465 | -15,000 | 33.9002 | 648,135,553 | 2019-05-31 |
| 1555 | 2019-06-20 | 219,734,465 | 0 | 33.9025 | 648,135,553 | 2019-05-31 |
| 1556 | 2019-06-19 | 219,734,465 | -104,000 | 33.9025 | 648,135,553 | 2019-05-31 |
| 1557 | 2019-06-18 | 219,838,465 | -24,250 | 33.9186 | 648,135,553 | 2019-05-31 |
| 1558 | 2019-06-17 | 219,862,715 | 750 | 33.9223 | 648,135,553 | 2019-05-31 |
| 1559 | 2019-06-14 | 219,861,965 | -320,000 | 33.9222 | 648,135,553 | 2019-05-31 |
| 1560 | 2019-06-13 | 220,181,965 | -64,000 | 33.9716 | 648,135,553 | 2019-05-31 |
| 1561 | 2019-06-12 | 220,245,965 | 3,189,118 | 33.9815 | 648,135,553 | 2019-05-31 |
| 1562 | 2019-06-11 | 217,056,847 | -4,000 | 33.4894 | 648,135,553 | 2019-05-31 |
| 1563 | 2019-06-10 | 217,060,847 | 16,000 | 33.4900 | 648,135,553 | 2019-05-31 |
| 1564 | 2019-06-06 | 217,044,847 | -12,000 | 33.4876 | 648,135,553 | 2019-05-31 |
| 1565 | 2019-06-05 | 217,056,847 | 0 | 33.4894 | 648,135,553 | 2019-05-31 |
| 1566 | 2019-06-04 | 217,056,847 | -100,000 | 33.4894 | 648,135,553 | 2019-05-31 |
| 1567 | 2019-06-03 | 217,156,847 | 750 | 33.5049 | 648,135,553 | 2019-05-31 |
| 1568 | 2019-05-31 | 217,156,097 | 1,250 | 33.5047 | 648,135,553 | 2019-05-31 |
| 1569 | 2019-05-30 | 217,154,847 | 132,000 | 33.5045 | 648,135,553 | 2019-04-30 |
| 1570 | 2019-05-29 | 217,022,847 | 0 | 33.4842 | 648,135,553 | 2019-04-30 |
| 1571 | 2019-05-28 | 217,022,847 | 8,000 | 33.4842 | 648,135,553 | 2019-04-30 |
| 1572 | 2019-05-27 | 217,014,847 | 42 | 33.4829 | 648,135,553 | 2019-04-30 |
| 1573 | 2019-05-24 | 217,014,805 | -104,000 | 33.4829 | 648,135,553 | 2019-04-30 |
| 1574 | 2019-05-23 | 217,118,805 | -1,500 | 33.4990 | 648,135,553 | 2019-04-30 |
| 1575 | 2019-05-22 | 217,120,305 | 0 | 33.4992 | 648,135,553 | 2019-04-30 |
| 1576 | 2019-05-21 | 217,120,305 | 0 | 33.4992 | 648,135,553 | 2019-04-30 |
| 1577 | 2019-05-20 | 217,120,305 | 0 | 33.4992 | 648,135,553 | 2019-04-30 |
| 1578 | 2019-05-17 | 217,120,305 | 0 | 33.4992 | 648,135,553 | 2019-04-30 |
| 1579 | 2019-05-16 | 217,120,305 | -4,000 | 33.4992 | 648,135,553 | 2019-04-30 |
| 1580 | 2019-05-15 | 217,124,305 | 0 | 33.4998 | 648,135,553 | 2019-04-30 |
| 1581 | 2019-05-14 | 217,124,305 | -90,750 | 33.4998 | 648,135,553 | 2019-04-30 |
| 1582 | 2019-05-10 | 217,215,055 | 0 | 33.5138 | 648,135,553 | 2019-04-30 |
| 1583 | 2019-05-09 | 217,215,055 | 500 | 33.5138 | 648,135,553 | 2019-04-30 |
| 1584 | 2019-05-08 | 217,214,555 | 15,226 | 33.5138 | 648,135,553 | 2019-04-30 |
| 1585 | 2019-05-07 | 217,199,329 | 24,000 | 33.5114 | 648,135,553 | 2019-04-30 |
| 1586 | 2019-05-06 | 217,175,329 | 34,250 | 33.5077 | 648,135,553 | 2019-04-30 |
| 1587 | 2019-05-03 | 217,141,079 | 2,714 | 33.5024 | 648,135,553 | 2019-04-30 |
| 1588 | 2019-05-02 | 217,138,365 | 0 | 33.5020 | 648,135,553 | 2019-04-30 |
| 1589 | 2019-04-30 | 217,138,365 | -414,202 | 33.5020 | 648,135,553 | 2019-04-30 |
| 1590 | 2019-04-29 | 217,552,567 | 250 | 33.5659 | 648,135,553 | 2019-03-31 |
| 1591 | 2019-04-26 | 217,552,317 | 422,202 | 33.5659 | 648,135,553 | 2019-03-31 |
| 1592 | 2019-04-25 | 217,130,115 | 0 | 33.5007 | 648,135,553 | 2019-03-31 |
| 1593 | 2019-04-24 | 217,130,115 | 0 | 33.5007 | 648,135,553 | 2019-03-31 |
| 1594 | 2019-04-23 | 217,130,115 | 3,000 | 33.5007 | 648,135,553 | 2019-03-31 |
| 1595 | 2019-04-18 | 217,127,115 | 1,500 | 33.5003 | 648,135,553 | 2019-03-31 |
| 1596 | 2019-04-17 | 217,125,615 | 22,500 | 33.5000 | 648,135,553 | 2019-03-31 |
| 1597 | 2019-04-16 | 217,103,115 | 2,500 | 33.4966 | 648,135,553 | 2019-03-31 |
| 1598 | 2019-04-15 | 217,100,615 | 159,410 | 33.4962 | 648,135,553 | 2019-03-31 |
| 1599 | 2019-04-12 | 216,941,205 | 249,250 | 33.4716 | 648,135,553 | 2019-03-31 |
| 1600 | 2019-04-11 | 216,691,955 | 416,000 | 33.4331 | 648,135,553 | 2019-03-31 |
| 1601 | 2019-04-10 | 216,275,955 | 80,250 | 33.3689 | 648,135,553 | 2019-03-31 |
| 1602 | 2019-04-09 | 216,195,705 | 11,855 | 33.3566 | 648,135,553 | 2019-03-31 |
| 1603 | 2019-04-08 | 216,183,850 | -105,250 | 33.3547 | 648,135,553 | 2019-03-31 |
| 1604 | 2019-04-04 | 216,289,100 | -250 | 33.3710 | 648,135,553 | 2019-03-31 |
| 1605 | 2019-04-03 | 216,289,350 | 461,750 | 33.3710 | 648,135,553 | 2019-03-31 |
| 1606 | 2019-04-02 | 215,827,600 | 304,000 | 33.2998 | 648,135,553 | 2019-03-31 |
| 1607 | 2019-04-01 | 215,523,600 | 659,411 | 33.2529 | 648,135,553 | 2019-03-31 |
| 1608 | 2019-03-29 | 214,864,189 | 601,167 | 33.1511 | 648,135,553 | 2019-02-28 |
| 1609 | 2019-03-28 | 214,263,022 | -4,000 | 33.0584 | 648,135,553 | 2019-02-28 |
| 1610 | 2019-03-27 | 214,267,022 | 173,206 | 33.0590 | 648,135,553 | 2019-02-28 |
| 1611 | 2019-03-26 | 214,093,816 | 286,749 | 33.0323 | 648,135,553 | 2019-02-28 |
| 1612 | 2019-03-25 | 213,807,067 | -3,000 | 32.9880 | 648,135,553 | 2019-02-28 |
| 1613 | 2019-03-22 | 213,810,067 | -406,630 | 32.9885 | 648,135,553 | 2019-02-28 |
| 1614 | 2019-03-21 | 214,216,697 | 0 | 33.0512 | 648,135,553 | 2019-02-28 |
| 1615 | 2019-03-20 | 214,216,697 | -10,750 | 33.0512 | 648,135,553 | 2019-02-28 |
| 1616 | 2019-03-19 | 214,227,447 | 14,000 | 33.0529 | 648,135,553 | 2019-02-28 |
| 1617 | 2019-03-18 | 214,213,447 | 4,900 | 33.0507 | 648,135,553 | 2019-02-28 |
| 1618 | 2019-03-15 | 214,208,547 | 16,000 | 33.0500 | 648,135,553 | 2019-02-28 |
| 1619 | 2019-03-14 | 214,192,547 | 437,726 | 33.0475 | 648,135,553 | 2019-02-28 |
| 1620 | 2019-03-13 | 213,754,821 | -44,000 | 32.9800 | 648,135,553 | 2019-02-28 |
| 1621 | 2019-03-12 | 213,798,821 | 2,235,750 | 32.9867 | 648,135,553 | 2019-02-28 |
| 1622 | 2019-03-11 | 211,563,071 | 5,750 | 32.6418 | 648,135,553 | 2019-02-28 |
| 1623 | 2019-03-08 | 211,557,321 | -29,600 | 32.6409 | 648,135,553 | 2019-02-28 |
| 1624 | 2019-03-07 | 211,586,921 | 750 | 32.6455 | 648,135,553 | 2019-02-28 |
| 1625 | 2019-03-06 | 211,586,171 | 5,850 | 32.6454 | 648,135,553 | 2019-02-28 |
| 1626 | 2019-03-05 | 211,580,321 | 1,750 | 32.6445 | 648,135,553 | 2019-02-28 |
| 1627 | 2019-03-04 | 211,578,571 | 12,000 | 32.6442 | 648,135,553 | 2019-02-28 |
| 1628 | 2019-03-01 | 211,566,571 | 500 | 32.6423 | 648,135,553 | 2019-02-28 |
| 1629 | 2019-02-28 | 211,566,071 | -28,000 | 32.6423 | 648,135,553 | 2019-02-28 |
| 1630 | 2019-02-27 | 211,594,071 | -12,000 | 32.6466 | 648,135,553 | 2019-01-31 |
| 1631 | 2019-02-26 | 211,606,071 | 9,555 | 32.6484 | 648,135,553 | 2019-01-31 |
| 1632 | 2019-02-25 | 211,596,516 | -212,000 | 32.6470 | 648,135,553 | 2019-01-31 |
| 1633 | 2019-02-22 | 211,808,516 | -4,000 | 32.6797 | 648,135,553 | 2019-01-31 |
| 1634 | 2019-02-21 | 211,812,516 | 954 | 32.6803 | 648,135,553 | 2019-01-31 |
| 1635 | 2019-02-20 | 211,811,562 | -4,000 | 32.6801 | 648,135,553 | 2019-01-31 |
| 1636 | 2019-02-19 | 211,815,562 | 0 | 32.6808 | 648,135,553 | 2019-01-31 |
| 1637 | 2019-02-18 | 211,815,562 | 8,500 | 32.6808 | 648,135,553 | 2019-01-31 |
| 1638 | 2019-02-15 | 211,807,062 | 4,000 | 32.6794 | 648,135,553 | 2019-01-31 |
| 1639 | 2019-02-14 | 211,803,062 | 127,500 | 32.6788 | 648,135,553 | 2019-01-31 |
| 1640 | 2019-02-13 | 211,675,562 | 1,250 | 32.6591 | 648,135,553 | 2019-01-31 |
| 1641 | 2019-02-12 | 211,674,312 | -84,000 | 32.6590 | 648,135,553 | 2019-01-31 |
| 1642 | 2019-02-11 | 211,758,312 | 4,257 | 32.6719 | 648,135,553 | 2019-01-31 |
| 1643 | 2019-02-08 | 211,754,055 | -9,500 | 32.6713 | 648,135,553 | 2019-01-31 |
| 1644 | 2019-02-04 | 211,763,555 | 0 | 32.6727 | 648,135,553 | 2019-01-31 |
| 1645 | 2019-02-01 | 211,763,555 | 0 | 32.6727 | 648,135,553 | 2019-01-31 |
| 1646 | 2019-01-31 | 211,763,555 | 9,769 | 32.6727 | 648,135,553 | 2019-01-31 |
| 1647 | 2019-01-30 | 211,753,786 | 102,000 | 32.6712 | 648,135,553 | 2018-12-31 |
| 1648 | 2019-01-29 | 211,651,786 | -2,000 | 32.6555 | 648,135,553 | 2018-12-31 |
| 1649 | 2019-01-28 | 211,653,786 | 1,220 | 32.6558 | 648,135,553 | 2018-12-31 |
| 1650 | 2019-01-25 | 211,652,566 | 0 | 32.6556 | 648,135,553 | 2018-12-31 |
| 1651 | 2019-01-24 | 211,652,566 | 3,000 | 32.6556 | 648,135,553 | 2018-12-31 |
| 1652 | 2019-01-23 | 211,649,566 | 4,250 | 32.6551 | 648,135,553 | 2018-12-31 |
| 1653 | 2019-01-22 | 211,645,316 | -12,000 | 32.6545 | 648,135,553 | 2018-12-31 |
| 1654 | 2019-01-21 | 211,657,316 | -12,000 | 32.6563 | 648,135,553 | 2018-12-31 |
| 1655 | 2019-01-18 | 211,669,316 | 9,000 | 32.6582 | 648,135,553 | 2018-12-31 |
| 1656 | 2019-01-17 | 211,660,316 | 27,550 | 32.6568 | 648,135,553 | 2018-12-31 |
| 1657 | 2019-01-16 | 211,632,766 | 0 | 32.6525 | 648,135,553 | 2018-12-31 |
| 1658 | 2019-01-15 | 211,632,766 | -18,750 | 32.6525 | 648,135,553 | 2018-12-31 |
| 1659 | 2019-01-14 | 211,651,516 | 0 | 32.6554 | 648,135,553 | 2018-12-31 |
| 1660 | 2019-01-11 | 211,651,516 | 2,750 | 32.6554 | 648,135,553 | 2018-12-31 |
| 1661 | 2019-01-10 | 211,648,766 | 0 | 32.6550 | 648,135,553 | 2018-12-31 |
| 1662 | 2019-01-09 | 211,648,766 | 0 | 32.6550 | 648,135,553 | 2018-12-31 |
| 1663 | 2019-01-08 | 211,648,766 | -359,690 | 32.6550 | 648,135,553 | 2018-12-31 |
| 1664 | 2019-01-07 | 212,008,456 | 25,518 | 32.7105 | 648,135,553 | 2018-12-31 |
| 1665 | 2019-01-04 | 211,982,938 | -16,000 | 32.7066 | 648,135,553 | 2018-12-31 |
| 1666 | 2019-01-03 | 211,998,938 | -24,628 | 32.7090 | 648,135,553 | 2018-12-31 |
| 1667 | 2019-01-02 | 212,023,566 | 17,743 | 32.7128 | 648,135,553 | 2018-12-31 |
| 1668 | 2018-12-31 | 212,005,823 | 0 | 32.7101 | 648,135,553 | 2018-12-31 |
| 1669 | 2018-12-28 | 212,005,823 | 329,250 | 32.7101 | 648,135,553 | 2018-11-30 |
| 1670 | 2018-12-27 | 211,676,573 | 0 | 32.6593 | 648,135,553 | 2018-11-30 |
| 1671 | 2018-12-24 | 211,676,573 | 0 | 32.6593 | 648,135,553 | 2018-11-30 |
| 1672 | 2018-12-21 | 211,676,573 | -2,750 | 32.6593 | 648,135,553 | 2018-11-30 |
| 1673 | 2018-12-20 | 211,679,323 | 0 | 32.6597 | 648,135,553 | 2018-11-30 |
| 1674 | 2018-12-19 | 211,679,323 | -250 | 32.6597 | 648,135,553 | 2018-11-30 |
| 1675 | 2018-12-18 | 211,679,573 | 6,062 | 32.6598 | 648,135,553 | 2018-11-30 |
| 1676 | 2018-12-17 | 211,673,511 | 0 | 32.6588 | 648,135,553 | 2018-11-30 |
| 1677 | 2018-12-14 | 211,673,511 | 3,500 | 32.6588 | 648,135,553 | 2018-11-30 |
| 1678 | 2018-12-13 | 211,670,011 | -3,000 | 32.6583 | 648,135,553 | 2018-11-30 |
| 1679 | 2018-12-12 | 211,673,011 | 0 | 32.6588 | 648,135,553 | 2018-11-30 |
| 1680 | 2018-12-11 | 211,673,011 | 0 | 32.6588 | 648,135,553 | 2018-11-30 |
| 1681 | 2018-12-10 | 211,673,011 | 3,250 | 32.6588 | 648,135,553 | 2018-11-30 |
| 1682 | 2018-12-07 | 211,669,761 | -12,000 | 32.6583 | 648,135,553 | 2018-11-30 |
| 1683 | 2018-12-06 | 211,681,761 | 3,000 | 32.6601 | 648,135,553 | 2018-11-30 |
| 1684 | 2018-12-05 | 211,678,761 | 0 | 32.6596 | 648,135,553 | 2018-11-30 |
| 1685 | 2018-12-04 | 211,678,761 | -1,605,092 | 32.6596 | 648,135,553 | 2018-11-30 |
| 1686 | 2018-12-03 | 213,283,853 | 467,000 | 32.9073 | 648,135,553 | 2018-11-30 |
| 1687 | 2018-11-30 | 212,816,853 | 12,000 | 32.8352 | 648,135,553 | 2018-11-30 |
| 1688 | 2018-11-29 | 212,804,853 | 24,000 | 32.8334 | 648,135,553 | 2018-10-31 |
| 1689 | 2018-11-28 | 212,780,853 | 19,762 | 32.8297 | 648,135,553 | 2018-10-31 |
| 1690 | 2018-11-27 | 212,761,091 | 0 | 32.8266 | 648,135,553 | 2018-10-31 |
| 1691 | 2018-11-26 | 212,761,091 | 6,250 | 32.8266 | 648,135,553 | 2018-10-31 |
| 1692 | 2018-11-23 | 212,754,841 | 0 | 32.8257 | 648,135,553 | 2018-10-31 |
| 1693 | 2018-11-22 | 212,754,841 | -600 | 32.8257 | 648,135,553 | 2018-10-31 |
| 1694 | 2018-11-21 | 212,755,441 | 0 | 32.8258 | 648,135,553 | 2018-10-31 |
| 1695 | 2018-11-20 | 212,755,441 | -6,343 | 32.8258 | 648,135,553 | 2018-10-31 |
| 1696 | 2018-11-19 | 212,761,784 | -2,750 | 32.8267 | 648,135,553 | 2018-10-31 |
| 1697 | 2018-11-16 | 212,764,534 | -16,000 | 32.8272 | 648,135,553 | 2018-10-31 |
| 1698 | 2018-11-15 | 212,780,534 | 20,750 | 32.8296 | 648,135,553 | 2018-10-31 |
| 1699 | 2018-11-14 | 212,759,784 | 250 | 32.8264 | 648,135,553 | 2018-10-31 |
| 1700 | 2018-11-13 | 212,759,534 | 5,250 | 32.8264 | 648,135,553 | 2018-10-31 |
| 1701 | 2018-11-12 | 212,754,284 | 11,000 | 32.8256 | 648,135,553 | 2018-10-31 |
| 1702 | 2018-11-09 | 212,743,284 | 4,000 | 32.8239 | 648,135,553 | 2018-10-31 |
| 1703 | 2018-11-08 | 212,739,284 | 0 | 32.8233 | 648,135,553 | 2018-10-31 |
| 1704 | 2018-11-07 | 212,739,284 | 0 | 32.8233 | 648,135,553 | 2018-10-31 |
| 1705 | 2018-11-06 | 212,739,284 | -30,500 | 32.8233 | 648,135,553 | 2018-10-31 |
| 1706 | 2018-11-05 | 212,769,784 | -5,175 | 32.8280 | 648,135,553 | 2018-10-31 |
| 1707 | 2018-11-02 | 212,774,959 | 818,758 | 32.8288 | 648,135,553 | 2018-10-31 |
| 1708 | 2018-11-01 | 211,956,201 | 930 | 32.7024 | 648,135,553 | 2018-10-31 |
| 1709 | 2018-10-31 | 211,955,271 | 0 | 32.7023 | 648,135,553 | 2018-10-31 |
| 1710 | 2018-10-30 | 211,955,271 | 0 | 32.7023 | 648,135,553 | 2018-09-30 |
| 1711 | 2018-10-29 | 211,955,271 | -3,750 | 32.7023 | 648,135,553 | 2018-09-30 |
| 1712 | 2018-10-26 | 211,959,021 | 0 | 32.7029 | 648,135,553 | 2018-09-30 |
| 1713 | 2018-10-25 | 211,959,021 | 32,250 | 32.7029 | 648,135,553 | 2018-09-30 |
| 1714 | 2018-10-24 | 211,926,771 | 20,000 | 32.6979 | 648,135,553 | 2018-09-30 |
| 1715 | 2018-10-23 | 211,906,771 | 23,250 | 32.6948 | 648,135,553 | 2018-09-30 |
| 1716 | 2018-10-22 | 211,883,521 | -48,000 | 32.6912 | 648,135,553 | 2018-09-30 |
| 1717 | 2018-10-19 | 211,931,521 | 16,000 | 32.6986 | 648,135,553 | 2018-09-30 |
| 1718 | 2018-10-18 | 211,915,521 | 9,250 | 32.6962 | 648,135,553 | 2018-09-30 |
| 1719 | 2018-10-16 | 211,906,271 | 13,705 | 32.6947 | 648,135,553 | 2018-09-30 |
| 1720 | 2018-10-15 | 211,892,566 | -9,000 | 32.6926 | 648,135,553 | 2018-09-30 |
| 1721 | 2018-10-12 | 211,901,566 | 34,250 | 32.6940 | 648,135,553 | 2018-09-30 |
| 1722 | 2018-10-11 | 211,867,316 | 106,024 | 32.6887 | 648,135,553 | 2018-09-30 |
| 1723 | 2018-10-10 | 211,761,292 | 15,294 | 32.6724 | 648,135,553 | 2018-09-30 |
| 1724 | 2018-10-09 | 211,745,998 | 0 | 32.6700 | 648,135,553 | 2018-09-30 |
| 1725 | 2018-10-08 | 211,745,998 | 40 | 32.6700 | 648,135,553 | 2018-09-30 |
| 1726 | 2018-10-05 | 211,745,958 | 41,250 | 32.6700 | 648,135,553 | 2018-09-30 |
| 1727 | 2018-10-04 | 211,704,708 | 0 | 32.6636 | 648,135,553 | 2018-09-30 |
| 1728 | 2018-10-03 | 211,704,708 | 1,250 | 32.6636 | 648,135,553 | 2018-09-30 |
| 1729 | 2018-10-02 | 211,703,458 | 96,000 | 32.6635 | 648,135,553 | 2018-09-30 |
| 1730 | 2018-09-28 | 211,607,458 | 90,500 | 32.6486 | 648,135,553 | 2018-08-31 |
| 1731 | 2018-09-27 | 211,516,958 | -200,000 | 32.6347 | 648,135,553 | 2018-08-31 |
| 1732 | 2018-09-26 | 211,716,958 | -277,000 | 32.6655 | 648,135,553 | 2018-08-31 |
| 1733 | 2018-09-24 | 211,993,958 | -1,401 | 32.7083 | 648,135,553 | 2018-08-31 |
| 1734 | 2018-09-21 | 211,995,359 | 0 | 32.7085 | 648,135,553 | 2018-08-31 |
| 1735 | 2018-09-20 | 211,995,359 | 0 | 32.7085 | 648,135,553 | 2018-08-31 |
| 1736 | 2018-09-19 | 211,995,359 | -6,000 | 32.7085 | 648,135,553 | 2018-08-31 |
| 1737 | 2018-09-18 | 212,001,359 | 0 | 32.7094 | 648,135,553 | 2018-08-31 |
| 1738 | 2018-09-17 | 212,001,359 | -347,176 | 32.7094 | 648,135,553 | 2018-08-31 |
| 1739 | 2018-09-14 | 212,348,535 | -198,750 | 32.7630 | 648,135,553 | 2018-08-31 |
| 1740 | 2018-09-13 | 212,547,285 | -557,500 | 32.7936 | 648,135,553 | 2018-08-31 |
| 1741 | 2018-09-12 | 213,104,785 | -4,000 | 32.8797 | 648,135,553 | 2018-08-31 |
| 1742 | 2018-09-11 | 213,108,785 | 1,518 | 32.8803 | 648,135,553 | 2018-08-31 |
| 1743 | 2018-09-10 | 213,107,267 | 33,250 | 32.8800 | 648,135,553 | 2018-08-31 |
| 1744 | 2018-09-07 | 213,074,017 | 12,500 | 32.8749 | 648,135,553 | 2018-08-31 |
| 1745 | 2018-09-06 | 213,061,517 | 0 | 32.8730 | 648,135,553 | 2018-08-31 |
| 1746 | 2018-09-05 | 213,061,517 | 24,500 | 32.8730 | 648,135,553 | 2018-08-31 |
| 1747 | 2018-09-04 | 213,037,017 | -4,000 | 32.8692 | 648,135,553 | 2018-08-31 |
| 1748 | 2018-09-03 | 213,041,017 | -18,249 | 32.8698 | 648,135,553 | 2018-08-31 |
| 1749 | 2018-08-31 | 213,059,266 | 0 | 32.8726 | 648,135,553 | 2018-08-31 |
| 1750 | 2018-08-30 | 213,059,266 | -32,000 | 32.8726 | 648,135,553 | 2018-07-31 |
| 1751 | 2018-08-29 | 213,091,266 | 674 | 32.8776 | 648,135,553 | 2018-07-31 |
| 1752 | 2018-08-28 | 213,090,592 | -245,500 | 32.8775 | 648,135,553 | 2018-07-31 |
| 1753 | 2018-08-27 | 213,336,092 | 5,500 | 32.9154 | 648,135,553 | 2018-07-31 |
| 1754 | 2018-08-24 | 213,330,592 | -4,000 | 32.9145 | 648,135,553 | 2018-07-31 |
| 1755 | 2018-08-23 | 213,334,592 | 0 | 32.9151 | 648,135,553 | 2018-07-31 |
| 1756 | 2018-08-22 | 213,334,592 | -64,001 | 32.9151 | 648,135,553 | 2018-07-31 |
| 1757 | 2018-08-21 | 213,398,593 | -19,499 | 32.9250 | 648,135,553 | 2018-07-31 |
| 1758 | 2018-08-20 | 213,418,092 | 57,032 | 32.9280 | 648,135,553 | 2018-07-31 |
| 1759 | 2018-08-17 | 213,361,060 | -8,000 | 32.9192 | 648,135,553 | 2018-07-31 |
| 1760 | 2018-08-16 | 213,369,060 | 261,098 | 32.9204 | 648,135,553 | 2018-07-31 |
| 1761 | 2018-08-15 | 213,107,962 | 56,250 | 32.8802 | 648,135,553 | 2018-07-31 |
| 1762 | 2018-08-14 | 213,051,712 | -8,000 | 32.8715 | 648,135,553 | 2018-07-31 |
| 1763 | 2018-08-13 | 213,059,712 | 172,000 | 32.8727 | 648,135,553 | 2018-07-31 |
| 1764 | 2018-08-10 | 212,887,712 | -32,000 | 32.8462 | 648,135,553 | 2018-07-31 |
| 1765 | 2018-08-09 | 212,919,712 | -335,810 | 32.8511 | 648,135,553 | 2018-07-31 |
| 1766 | 2018-08-08 | 213,255,522 | 488,250 | 32.9029 | 648,135,553 | 2018-07-31 |
| 1767 | 2018-08-07 | 212,767,272 | 152,948 | 32.8276 | 648,135,553 | 2018-07-31 |
| 1768 | 2018-08-06 | 212,614,324 | 169,140 | 32.8040 | 648,135,553 | 2018-07-31 |
| 1769 | 2018-08-03 | 212,445,184 | -48,000 | 32.7779 | 648,135,553 | 2018-07-31 |
| 1770 | 2018-08-02 | 212,493,184 | 211,810 | 32.7853 | 648,135,553 | 2018-07-31 |
| 1771 | 2018-08-01 | 212,281,374 | 272,000 | 32.7526 | 648,135,553 | 2018-07-31 |
| 1772 | 2018-07-31 | 212,009,374 | 31,205 | 32.7107 | 648,135,553 | 2018-07-31 |
| 1773 | 2018-07-30 | 211,978,169 | 189 | 32.7058 | 648,135,553 | 2018-06-30 |
| 1774 | 2018-07-27 | 211,977,980 | 6,500 | 32.7058 | 648,135,553 | 2018-06-30 |
| 1775 | 2018-07-26 | 211,971,480 | -96,000 | 32.7048 | 648,135,553 | 2018-06-30 |
| 1776 | 2018-07-25 | 212,067,480 | -169,500 | 32.7196 | 648,135,553 | 2018-06-30 |
| 1777 | 2018-07-24 | 212,236,980 | -98,750 | 32.7458 | 648,135,553 | 2018-06-30 |
| 1778 | 2018-07-23 | 212,335,730 | 0 | 32.7610 | 648,135,553 | 2018-06-30 |
| 1779 | 2018-07-20 | 212,335,730 | -20,000 | 32.7610 | 648,135,553 | 2018-06-30 |
| 1780 | 2018-07-19 | 212,355,730 | 40,000 | 32.7641 | 648,135,553 | 2018-06-30 |
| 1781 | 2018-07-18 | 212,315,730 | -17,000 | 32.7579 | 648,135,553 | 2018-06-30 |
| 1782 | 2018-07-17 | 212,332,730 | -104,389 | 32.7605 | 648,135,553 | 2018-06-30 |
| 1783 | 2018-07-16 | 212,437,119 | -20,250 | 32.7766 | 648,135,553 | 2018-06-30 |
| 1784 | 2018-07-13 | 212,457,369 | 27,000 | 32.7798 | 648,135,553 | 2018-06-30 |
| 1785 | 2018-07-12 | 212,430,369 | -10,750 | 32.7756 | 648,135,553 | 2018-06-30 |
| 1786 | 2018-07-11 | 212,441,119 | 20,000 | 32.7773 | 648,135,553 | 2018-06-30 |
| 1787 | 2018-07-10 | 212,421,119 | 119,971 | 32.7742 | 648,135,553 | 2018-06-30 |
| 1788 | 2018-07-09 | 212,301,148 | -18,250 | 32.7557 | 648,135,553 | 2018-06-30 |
| 1789 | 2018-07-06 | 212,319,398 | -107,100 | 32.7585 | 648,135,553 | 2018-06-30 |
| 1790 | 2018-07-05 | 212,426,498 | -44,933 | 32.7750 | 648,135,553 | 2018-06-30 |
| 1791 | 2018-07-04 | 212,471,431 | 4,103 | 32.7819 | 648,135,553 | 2018-06-30 |
| 1792 | 2018-07-03 | 212,467,328 | 52,000 | 32.7813 | 648,135,553 | 2018-06-30 |
| 1793 | 2018-06-29 | 212,415,328 | -49,750 | 32.7733 | 648,135,553 | 2018-05-31 |
| 1794 | 2018-06-28 | 212,465,078 | -106,750 | 32.7810 | 648,135,553 | 2018-05-31 |
| 1795 | 2018-06-27 | 212,571,828 | 60,000 | 32.7974 | 648,135,553 | 2018-05-31 |
| 1796 | 2018-06-26 | 212,511,828 | -12,000 | 32.7882 | 648,135,553 | 2018-05-31 |
| 1797 | 2018-06-25 | 212,523,828 | 41,250 | 32.7900 | 648,135,553 | 2018-05-31 |
| 1798 | 2018-06-22 | 212,482,578 | 750 | 32.7837 | 648,135,553 | 2018-05-31 |
| 1799 | 2018-06-21 | 212,481,828 | 24,000 | 32.7835 | 648,135,553 | 2018-05-31 |
| 1800 | 2018-06-20 | 212,457,828 | -19,750 | 32.7798 | 648,135,553 | 2018-05-31 |
| 1801 | 2018-06-19 | 212,477,578 | 100,000 | 32.7829 | 648,135,553 | 2018-05-31 |
| 1802 | 2018-06-15 | 212,377,578 | -439,529 | 32.7675 | 648,135,553 | 2018-05-31 |
| 1803 | 2018-06-14 | 212,817,107 | 304,000 | 32.8353 | 648,135,553 | 2018-05-31 |
| 1804 | 2018-06-13 | 212,513,107 | -8,000 | 32.7884 | 648,135,553 | 2018-05-31 |
| 1805 | 2018-06-12 | 212,521,107 | 4,000 | 32.7896 | 648,135,553 | 2018-05-31 |
| 1806 | 2018-06-11 | 212,517,107 | -32,500 | 32.7890 | 648,135,553 | 2018-05-31 |
| 1807 | 2018-06-08 | 212,549,607 | 328,000 | 32.7940 | 648,135,553 | 2018-05-31 |
| 1808 | 2018-06-07 | 212,221,607 | 390,250 | 32.7434 | 648,135,553 | 2018-05-31 |
| 1809 | 2018-06-06 | 211,831,357 | -78,460 | 32.6832 | 648,135,553 | 2018-05-31 |
| 1810 | 2018-06-05 | 211,909,817 | 1,500 | 32.6953 | 648,135,553 | 2018-05-31 |
| 1811 | 2018-06-04 | 211,908,317 | 32,250 | 32.6951 | 648,135,553 | 2018-05-31 |
| 1812 | 2018-06-01 | 211,876,067 | 44,784 | 32.6901 | 648,135,553 | 2018-05-31 |
| 1813 | 2018-05-31 | 211,831,283 | 20,000 | 32.6832 | 648,135,553 | 2018-05-31 |
| 1814 | 2018-05-30 | 211,811,283 | 193,176 | 32.6801 | 648,135,553 | 2018-04-30 |
| 1815 | 2018-05-29 | 211,618,107 | -16,413 | 32.6503 | 648,135,553 | 2018-04-30 |
| 1816 | 2018-05-28 | 211,634,520 | 326,375 | 32.6528 | 648,135,553 | 2018-04-30 |
| 1817 | 2018-05-25 | 211,308,145 | 287,173 | 32.6025 | 648,135,553 | 2018-04-30 |
| 1818 | 2018-05-24 | 211,020,972 | 134,750 | 32.5582 | 648,135,553 | 2018-04-30 |
| 1819 | 2018-05-23 | 210,886,222 | 1,019,274 | 32.5374 | 648,135,553 | 2018-04-30 |
| 1820 | 2018-05-21 | 209,866,948 | -547,840 | 32.3801 | 648,135,553 | 2018-04-30 |
| 1821 | 2018-05-18 | 210,414,788 | 108,516 | 32.4646 | 648,135,553 | 2018-04-30 |
| 1822 | 2018-05-17 | 210,306,272 | -1,569,426 | 32.4479 | 648,135,553 | 2018-04-30 |
| 1823 | 2018-05-16 | 211,875,698 | -163,750 | 32.6900 | 648,135,553 | 2018-04-30 |
| 1824 | 2018-05-15 | 212,039,448 | 38,128,421 | 32.7153 | 648,135,553 | 2018-04-30 |
| 1825 | 2018-05-14 | 173,911,027 | 2,505 | 26.8325 | 648,135,553 | 2018-04-30 |
| 1826 | 2018-05-11 | 173,908,522 | 6,500 | 26.8321 | 648,135,553 | 2018-04-30 |
| 1827 | 2018-05-10 | 173,902,022 | -597,900 | 26.8311 | 648,135,553 | 2018-04-30 |
| 1828 | 2018-05-09 | 174,499,922 | -134,800 | 26.9234 | 648,135,553 | 2018-04-30 |
| 1829 | 2018-05-08 | 174,634,722 | -149,661 | 26.9442 | 648,135,553 | 2018-04-30 |
| 1830 | 2018-05-07 | 174,784,383 | 17,250 | 26.9673 | 648,135,553 | 2018-04-30 |
| 1831 | 2018-05-04 | 174,767,133 | -234,000 | 26.9646 | 648,135,553 | 2018-04-30 |
| 1832 | 2018-05-03 | 175,001,133 | -379,585 | 27.0007 | 648,135,553 | 2018-04-30 |
| 1833 | 2018-05-02 | 175,380,718 | -61,732 | 27.0593 | 648,135,553 | 2018-04-30 |
| 1834 | 2018-04-30 | 175,442,450 | 337,531 | 27.0688 | 648,135,553 | 2018-04-30 |
| 1835 | 2018-04-27 | 175,104,919 | -648,498 | 32.4201 | 540,112,962 | 2018-03-31 |
| 1836 | 2018-04-26 | 175,753,417 | 30,750 | 32.5401 | 540,112,962 | 2018-03-31 |
| 1837 | 2018-04-25 | 175,722,667 | 33,511 | 32.5344 | 540,112,962 | 2018-03-31 |
| 1838 | 2018-04-24 | 175,689,156 | -8,250 | 32.5282 | 540,112,962 | 2018-03-31 |
| 1839 | 2018-04-23 | 175,697,406 | 258,500 | 32.5298 | 540,112,962 | 2018-03-31 |
| 1840 | 2018-04-20 | 175,438,906 | 37,000 | 32.4819 | 540,112,962 | 2018-03-31 |
| 1841 | 2018-04-19 | 175,401,906 | 39,250 | 32.4750 | 540,112,962 | 2018-03-31 |
| 1842 | 2018-04-18 | 175,362,656 | 22,750 | 32.4678 | 540,112,962 | 2018-03-31 |
| 1843 | 2018-04-17 | 175,339,906 | -265,500 | 32.4636 | 540,112,962 | 2018-03-31 |
| 1844 | 2018-04-16 | 175,605,406 | 374,750 | 32.5127 | 540,112,962 | 2018-03-31 |
| 1845 | 2018-04-13 | 175,230,656 | 307,246 | 32.4433 | 540,112,962 | 2018-03-31 |
| 1846 | 2018-04-12 | 174,923,410 | 233,795 | 32.3864 | 540,112,962 | 2018-03-31 |
| 1847 | 2018-04-11 | 174,689,615 | 74,750 | 32.3432 | 540,112,962 | 2018-03-31 |
| 1848 | 2018-04-10 | 174,614,865 | 152,200 | 32.3293 | 540,112,962 | 2018-03-31 |
| 1849 | 2018-04-09 | 174,462,665 | 127,260 | 32.3011 | 540,112,962 | 2018-03-31 |
| 1850 | 2018-04-06 | 174,335,405 | -119,010 | 32.2776 | 540,112,962 | 2018-03-31 |
| 1851 | 2018-04-04 | 174,454,415 | 295,250 | 32.2996 | 540,112,962 | 2018-03-31 |
| 1852 | 2018-04-03 | 174,159,165 | 46,000 | 32.2450 | 540,112,962 | 2018-03-31 |
| 1853 | 2018-03-29 | 174,113,165 | 231,500 | 32.2364 | 540,112,962 | 2018-02-28 |
| 1854 | 2018-03-28 | 173,881,665 | 37,500 | 32.1936 | 540,112,962 | 2018-02-28 |
| 1855 | 2018-03-27 | 173,844,165 | 1,033,000 | 32.1866 | 540,112,962 | 2018-02-28 |
| 1856 | 2018-03-26 | 172,811,165 | 589,500 | 31.9954 | 540,112,962 | 2018-02-28 |
| 1857 | 2018-03-23 | 172,221,665 | 532,500 | 31.8862 | 540,112,962 | 2018-02-28 |
| 1858 | 2018-03-22 | 171,689,165 | 387,300 | 31.7876 | 540,112,962 | 2018-02-28 |
| 1859 | 2018-03-21 | 171,301,865 | -50,775 | 31.7159 | 540,112,962 | 2018-02-28 |
| 1860 | 2018-03-20 | 171,352,640 | -61,500 | 31.7253 | 540,112,962 | 2018-02-28 |
| 1861 | 2018-03-19 | 171,414,140 | 41,250 | 31.7367 | 540,112,962 | 2018-02-28 |
| 1862 | 2018-03-16 | 171,372,890 | 21,250 | 31.7291 | 540,112,962 | 2018-02-28 |
| 1863 | 2018-03-15 | 171,351,640 | 92,000 | 31.7251 | 540,112,962 | 2018-02-28 |
| 1864 | 2018-03-14 | 171,259,640 | 92,000 | 31.7081 | 540,112,962 | 2018-02-28 |
| 1865 | 2018-03-13 | 171,167,640 | 12,000 | 31.6911 | 540,112,962 | 2018-02-28 |
| 1866 | 2018-03-12 | 171,155,640 | -12,000 | 31.6889 | 540,112,962 | 2018-02-28 |
| 1867 | 2018-03-09 | 171,167,640 | 62,000 | 31.6911 | 540,112,962 | 2018-02-28 |
| 1868 | 2018-03-08 | 171,105,640 | -80,000 | 31.6796 | 540,112,962 | 2018-02-28 |
| 1869 | 2018-03-07 | 171,185,640 | 156,000 | 31.6944 | 540,112,962 | 2018-02-28 |
| 1870 | 2018-03-06 | 171,029,640 | 77,500 | 31.6655 | 540,112,962 | 2018-02-28 |
| 1871 | 2018-03-05 | 170,952,140 | -289,880 | 31.6512 | 540,112,962 | 2018-02-28 |
| 1872 | 2018-03-02 | 171,242,020 | 184,778 | 31.7049 | 540,112,962 | 2018-02-28 |
| 1873 | 2018-03-01 | 171,057,242 | 63,250 | 31.6706 | 540,112,962 | 2018-02-28 |
| 1874 | 2018-02-28 | 170,993,992 | 442,250 | 31.6589 | 540,112,962 | 2018-02-28 |
| 1875 | 2018-02-27 | 170,551,742 | -255,500 | 31.5771 | 540,112,962 | 2018-01-31 |
| 1876 | 2018-02-26 | 170,807,242 | 251,944 | 31.6244 | 540,112,962 | 2018-01-31 |
| 1877 | 2018-02-23 | 170,555,298 | 67,500 | 31.5777 | 540,112,962 | 2018-01-31 |
| 1878 | 2018-02-22 | 170,487,798 | -118,750 | 31.5652 | 540,112,962 | 2018-01-31 |
| 1879 | 2018-02-21 | 170,606,548 | 5,250 | 31.5872 | 540,112,962 | 2018-01-31 |
| 1880 | 2018-02-20 | 170,601,298 | 86,000 | 31.5862 | 540,112,962 | 2018-01-31 |
| 1881 | 2018-02-15 | 170,515,298 | 0 | 31.5703 | 540,112,962 | 2018-01-31 |
| 1882 | 2018-02-14 | 170,515,298 | 23,250 | 31.5703 | 540,112,962 | 2018-01-31 |
| 1883 | 2018-02-13 | 170,492,048 | 480,750 | 31.5660 | 540,112,962 | 2018-01-31 |
| 1884 | 2018-02-12 | 170,011,298 | 1,415,500 | 31.4770 | 540,112,962 | 2018-01-31 |
| 1885 | 2018-02-09 | 168,595,798 | -75,750 | 31.2149 | 540,112,962 | 2018-01-31 |
| 1886 | 2018-02-08 | 168,671,548 | 1,176,500 | 31.2289 | 540,112,962 | 2018-01-31 |
| 1887 | 2018-02-07 | 167,495,048 | 507,637 | 31.0111 | 540,112,962 | 2018-01-31 |
| 1888 | 2018-02-06 | 166,987,411 | 76,750 | 30.9171 | 540,112,962 | 2018-01-31 |
| 1889 | 2018-02-05 | 166,910,661 | 398,766 | 30.9029 | 540,112,962 | 2018-01-31 |
| 1890 | 2018-02-02 | 166,511,895 | 179,500 | 30.8291 | 540,112,962 | 2018-01-31 |
| 1891 | 2018-02-01 | 166,332,395 | -114,472 | 30.7959 | 540,112,962 | 2018-01-31 |
| 1892 | 2018-01-31 | 166,446,867 | 705,250 | 30.8170 | 540,112,962 | 2018-01-31 |
| 1893 | 2018-01-30 | 165,741,617 | -230,874 | 30.6865 | 540,112,962 | 2017-12-31 |
| 1894 | 2018-01-29 | 165,972,491 | 375,250 | 30.7292 | 540,112,962 | 2017-12-31 |
| 1895 | 2018-01-26 | 165,597,241 | 40,250 | 30.6597 | 540,112,962 | 2017-12-31 |
| 1896 | 2018-01-25 | 165,556,991 | 144,015 | 30.6523 | 540,112,962 | 2017-12-31 |
| 1897 | 2018-01-24 | 165,412,976 | -191,000 | 30.6256 | 540,112,962 | 2017-12-31 |
| 1898 | 2018-01-23 | 165,603,976 | 11,250 | 30.6610 | 540,112,962 | 2017-12-31 |
| 1899 | 2018-01-22 | 165,592,726 | 183,250 | 30.6589 | 540,112,962 | 2017-12-31 |
| 1900 | 2018-01-19 | 165,409,476 | 486,500 | 30.6250 | 540,112,962 | 2017-12-31 |
| 1901 | 2018-01-18 | 164,922,976 | -213,750 | 30.5349 | 540,112,962 | 2017-12-31 |
| 1902 | 2018-01-17 | 165,136,726 | 229,000 | 30.5745 | 540,112,962 | 2017-12-31 |
| 1903 | 2018-01-16 | 164,907,726 | 1,189,250 | 30.5321 | 540,112,962 | 2017-12-31 |
| 1904 | 2018-01-15 | 163,718,476 | 207,000 | 30.3119 | 540,112,962 | 2017-12-31 |
| 1905 | 2018-01-12 | 163,511,476 | -426,661 | 30.2736 | 540,112,962 | 2017-12-31 |
| 1906 | 2018-01-11 | 163,938,137 | 239,501 | 30.3526 | 540,112,962 | 2017-12-31 |
| 1907 | 2018-01-10 | 163,698,636 | -1,016,250 | 30.3082 | 540,112,962 | 2017-12-31 |
| 1908 | 2018-01-09 | 164,714,886 | -4,500 | 30.4964 | 540,112,962 | 2017-12-31 |
| 1909 | 2018-01-08 | 164,719,386 | -94,248 | 30.4972 | 540,112,962 | 2017-12-31 |
| 1910 | 2018-01-05 | 164,813,634 | 437,033 | 30.5147 | 540,112,962 | 2017-12-31 |
| 1911 | 2018-01-04 | 164,376,601 | -733,283 | 30.4337 | 540,112,962 | 2017-12-31 |
| 1912 | 2018-01-03 | 165,109,884 | 713,250 | 30.5695 | 540,112,962 | 2017-12-31 |
| 1913 | 2018-01-02 | 164,396,634 | -569,122 | 30.4375 | 540,112,962 | 2017-12-31 |
| 1914 | 2017-12-29 | 164,965,756 | -132,500 | 30.5428 | 540,112,962 | 2017-11-30 |
| 1915 | 2017-12-28 | 165,098,256 | 108,500 | 30.5674 | 540,112,962 | 2017-11-30 |
| 1916 | 2017-12-27 | 164,989,756 | -3,232 | 30.5473 | 540,112,962 | 2017-11-30 |
| 1917 | 2017-12-22 | 164,992,988 | -506,037 | 30.5479 | 540,112,962 | 2017-11-30 |
| 1918 | 2017-12-21 | 165,499,025 | -55,000 | 30.6416 | 540,112,962 | 2017-11-30 |
| 1919 | 2017-12-20 | 165,554,025 | 7,791 | 30.6517 | 540,112,962 | 2017-11-30 |
| 1920 | 2017-12-19 | 165,546,234 | 341,090 | 30.6503 | 540,112,962 | 2017-11-30 |
| 1921 | 2017-12-18 | 165,205,144 | 40,000 | 30.5871 | 540,112,962 | 2017-11-30 |
| 1922 | 2017-12-15 | 165,165,144 | 245,110 | 30.5797 | 540,112,962 | 2017-11-30 |
| 1923 | 2017-12-14 | 164,920,034 | -11,027 | 30.5344 | 540,112,962 | 2017-11-30 |
| 1924 | 2017-12-13 | 164,931,061 | -8,750 | 30.5364 | 540,112,962 | 2017-11-30 |
| 1925 | 2017-12-12 | 164,939,811 | 289,750 | 30.5380 | 540,112,962 | 2017-11-30 |
| 1926 | 2017-12-11 | 164,650,061 | 132,250 | 30.4844 | 540,112,962 | 2017-11-30 |
| 1927 | 2017-12-08 | 164,517,811 | 439,250 | 30.4599 | 540,112,962 | 2017-11-30 |
| 1928 | 2017-12-07 | 164,078,561 | 372,500 | 30.3786 | 540,112,962 | 2017-11-30 |
| 1929 | 2017-12-06 | 163,706,061 | 293,508 | 30.3096 | 540,112,962 | 2017-11-30 |
| 1930 | 2017-12-05 | 163,412,553 | 992,262 | 30.2553 | 540,112,962 | 2017-11-30 |
| 1931 | 2017-12-04 | 162,420,291 | 187,000 | 30.0715 | 540,112,962 | 2017-11-30 |
| 1932 | 2017-12-01 | 162,233,291 | 635,000 | 30.0369 | 540,112,962 | 2017-11-30 |
| 1933 | 2017-11-30 | 161,598,291 | 333,000 | 29.9194 | 540,112,962 | 2017-11-30 |
| 1934 | 2017-11-29 | 161,265,291 | -465,250 | 29.8577 | 540,112,962 | 2017-10-31 |
| 1935 | 2017-11-28 | 161,730,541 | -72,960 | 29.9438 | 540,112,962 | 2017-10-31 |
| 1936 | 2017-11-27 | 161,803,501 | -302,250 | 29.9573 | 540,112,962 | 2017-10-31 |
| 1937 | 2017-11-24 | 162,105,751 | -176,800 | 30.0133 | 540,112,962 | 2017-10-31 |
| 1938 | 2017-11-23 | 162,282,551 | -874,500 | 30.0460 | 540,112,962 | 2017-10-31 |
| 1939 | 2017-11-22 | 163,157,051 | -39,750 | 30.2079 | 540,112,962 | 2017-10-31 |
| 1940 | 2017-11-21 | 163,196,801 | -806,000 | 30.2153 | 540,112,962 | 2017-10-31 |
| 1941 | 2017-11-20 | 164,002,801 | -940,500 | 30.3645 | 540,112,962 | 2017-10-31 |
| 1942 | 2017-11-17 | 164,943,301 | -1,448,250 | 30.5387 | 540,112,962 | 2017-10-31 |
| 1943 | 2017-11-16 | 166,391,551 | 618,250 | 30.8068 | 540,112,962 | 2017-10-31 |
| 1944 | 2017-11-15 | 165,773,301 | 428,915 | 30.6923 | 540,112,962 | 2017-10-31 |
| 1945 | 2017-11-14 | 165,344,386 | 108,000 | 30.6129 | 540,112,962 | 2017-10-31 |
| 1946 | 2017-11-13 | 165,236,386 | -6,897 | 30.5929 | 540,112,962 | 2017-10-31 |
| 1947 | 2017-11-10 | 165,243,283 | -248,430 | 30.5942 | 540,112,962 | 2017-10-31 |
| 1948 | 2017-11-09 | 165,491,713 | 1,723,250 | 30.6402 | 540,112,962 | 2017-10-31 |
| 1949 | 2017-11-08 | 163,768,463 | -1,177,500 | 30.3212 | 540,112,962 | 2017-10-31 |
| 1950 | 2017-11-07 | 164,945,963 | -176,000 | 30.5392 | 540,112,962 | 2017-10-31 |
| 1951 | 2017-11-06 | 165,121,963 | 283,500 | 30.5717 | 540,112,962 | 2017-10-31 |
| 1952 | 2017-11-03 | 164,838,463 | -431,000 | 30.5193 | 540,112,962 | 2017-10-31 |
| 1953 | 2017-11-02 | 165,269,463 | 194,500 | 30.5991 | 540,112,962 | 2017-10-31 |
| 1954 | 2017-11-01 | 165,074,963 | 112,000 | 30.5630 | 540,112,962 | 2017-10-31 |
| 1955 | 2017-10-31 | 164,962,963 | -448,500 | 30.5423 | 540,112,962 | 2017-10-31 |
| 1956 | 2017-10-30 | 165,411,463 | -774,000 | 30.6253 | 540,112,962 | 2017-09-30 |
| 1957 | 2017-10-27 | 166,185,463 | -1,171,492 | 30.7686 | 540,112,962 | 2017-09-30 |
| 1958 | 2017-10-26 | 167,356,955 | -583,500 | 30.9855 | 540,112,962 | 2017-09-30 |
| 1959 | 2017-10-25 | 167,940,455 | 904,000 | 31.0936 | 540,112,962 | 2017-09-30 |
| 1960 | 2017-10-24 | 167,036,455 | -62,750 | 30.9262 | 540,112,962 | 2017-09-30 |
| 1961 | 2017-10-23 | 167,099,205 | -528,750 | 30.9378 | 540,112,962 | 2017-09-30 |
| 1962 | 2017-10-20 | 167,627,955 | -168,500 | 31.0357 | 540,112,962 | 2017-09-30 |
| 1963 | 2017-10-19 | 167,796,455 | -22,658 | 31.0669 | 540,112,962 | 2017-09-30 |
| 1964 | 2017-10-18 | 167,819,113 | 20,500 | 31.0711 | 540,112,962 | 2017-09-30 |
| 1965 | 2017-10-17 | 167,798,613 | 57,250 | 31.0673 | 540,112,962 | 2017-09-30 |
| 1966 | 2017-10-16 | 167,741,363 | 83,032 | 31.0567 | 540,112,962 | 2017-09-30 |
| 1967 | 2017-10-13 | 167,658,331 | 33,152 | 31.0413 | 540,112,962 | 2017-09-30 |
| 1968 | 2017-10-12 | 167,625,179 | 4,250 | 31.0352 | 540,112,962 | 2017-09-30 |
| 1969 | 2017-10-11 | 167,620,929 | -114,850 | 31.0344 | 540,112,962 | 2017-09-30 |
| 1970 | 2017-10-10 | 167,735,779 | 48,163 | 31.0557 | 540,112,962 | 2017-09-30 |
| 1971 | 2017-10-09 | 167,687,616 | -120,750 | 31.0468 | 540,112,962 | 2017-09-30 |
| 1972 | 2017-10-06 | 167,808,366 | -152,750 | 31.0691 | 540,112,962 | 2017-09-30 |
| 1973 | 2017-10-04 | 167,961,116 | 1,000 | 31.0974 | 540,112,962 | 2017-09-30 |
| 1974 | 2017-10-03 | 167,960,116 | 408,750 | 31.0972 | 540,112,962 | 2017-09-30 |
| 1975 | 2017-09-29 | 167,551,366 | -28,129 | 31.0215 | 540,112,962 | 2017-08-31 |
| 1976 | 2017-09-28 | 167,579,495 | 170,750 | 31.0267 | 540,112,962 | 2017-08-31 |
| 1977 | 2017-09-27 | 167,408,745 | 19,500 | 30.9951 | 540,112,962 | 2017-08-31 |
| 1978 | 2017-09-26 | 167,389,245 | -145,750 | 30.9915 | 540,112,962 | 2017-08-31 |
| 1979 | 2017-09-25 | 167,534,995 | -119,750 | 31.0185 | 540,112,962 | 2017-08-31 |
| 1980 | 2017-09-22 | 167,654,745 | -269,991 | 31.0407 | 540,112,962 | 2017-08-31 |
| 1981 | 2017-09-21 | 167,924,736 | -94,000 | 31.0907 | 540,112,962 | 2017-08-31 |
| 1982 | 2017-09-20 | 168,018,736 | -122,222 | 31.1081 | 540,112,962 | 2017-08-31 |
| 1983 | 2017-09-19 | 168,140,958 | 128,500 | 31.1307 | 540,112,962 | 2017-08-31 |
| 1984 | 2017-09-18 | 168,012,458 | 361,500 | 31.1069 | 540,112,962 | 2017-08-31 |
| 1985 | 2017-09-15 | 167,650,958 | 286,250 | 31.0400 | 540,112,962 | 2017-08-31 |
| 1986 | 2017-09-14 | 167,364,708 | -95,974 | 30.9870 | 540,112,962 | 2017-08-31 |
| 1987 | 2017-09-13 | 167,460,682 | 395,787 | 31.0048 | 540,112,962 | 2017-08-31 |
| 1988 | 2017-09-12 | 167,064,895 | -617,000 | 30.9315 | 540,112,962 | 2017-08-31 |
| 1989 | 2017-09-11 | 167,681,895 | -1,640,000 | 31.0457 | 540,112,962 | 2017-08-31 |
| 1990 | 2017-09-08 | 169,321,895 | -352,000 | 31.3493 | 540,112,962 | 2017-08-31 |
| 1991 | 2017-09-07 | 169,673,895 | 913,750 | 31.4145 | 540,112,962 | 2017-08-31 |
| 1992 | 2017-09-06 | 168,760,145 | 177,750 | 31.2453 | 540,112,962 | 2017-08-31 |
| 1993 | 2017-09-05 | 168,582,395 | -12,733,500 | 31.2124 | 540,112,962 | 2017-08-31 |
| 1994 | 2017-09-04 | 181,315,895 | 516,000 | 33.5700 | 540,112,962 | 2017-08-31 |
| 1995 | 2017-09-01 | 180,799,895 | 254,500 | 33.4745 | 540,112,962 | 2017-08-31 |
| 1996 | 2017-08-31 | 180,545,395 | -32,000 | 33.4273 | 540,112,962 | 2017-08-31 |
| 1997 | 2017-08-30 | 180,577,395 | -17,750 | 33.4333 | 540,112,962 | 2017-07-31 |
| 1998 | 2017-08-29 | 180,595,145 | 11,000 | 33.4366 | 540,112,962 | 2017-07-31 |
| 1999 | 2017-08-28 | 180,584,145 | 9,250 | 33.4345 | 540,112,962 | 2017-07-31 |
| 2000 | 2017-08-25 | 180,574,895 | 56,250 | 33.4328 | 540,112,962 | 2017-07-31 |
| 2001 | 2017-08-24 | 180,518,645 | 3,750 | 33.4224 | 540,112,962 | 2017-07-31 |
| 2002 | 2017-08-23 | 180,514,895 | 0 | 33.4217 | 540,112,962 | 2017-07-31 |
| 2003 | 2017-08-22 | 180,514,895 | 299,000 | 33.4217 | 540,112,962 | 2017-07-31 |
| 2004 | 2017-08-21 | 180,215,895 | -98,750 | 33.3663 | 540,112,962 | 2017-07-31 |
| 2005 | 2017-08-18 | 180,314,645 | 25,500 | 33.3846 | 540,112,962 | 2017-07-31 |
| 2006 | 2017-08-17 | 180,289,145 | -946,000 | 33.3799 | 540,112,962 | 2017-07-31 |
| 2007 | 2017-08-16 | 181,235,145 | -922,000 | 33.5550 | 540,112,962 | 2017-07-31 |
| 2008 | 2017-08-15 | 182,157,145 | -701,411 | 33.7257 | 540,112,962 | 2017-07-31 |
| 2009 | 2017-08-14 | 182,858,556 | 240,000 | 33.8556 | 540,112,962 | 2017-07-31 |
| 2010 | 2017-08-11 | 182,618,556 | 17,000 | 33.8112 | 540,112,962 | 2017-07-31 |
| 2011 | 2017-08-10 | 182,601,556 | 401,750 | 33.8080 | 540,112,962 | 2017-07-31 |
| 2012 | 2017-08-09 | 182,199,806 | 140,500 | 33.7336 | 540,112,962 | 2017-07-31 |
| 2013 | 2017-08-08 | 182,059,306 | 1,250 | 33.7076 | 540,112,962 | 2017-07-31 |
| 2014 | 2017-08-07 | 182,058,056 | 118,500 | 33.7074 | 540,112,962 | 2017-07-31 |
| 2015 | 2017-08-04 | 181,939,556 | 1,189,750 | 33.6855 | 540,112,962 | 2017-07-31 |
| 2016 | 2017-08-03 | 180,749,806 | -165,000 | 33.4652 | 540,112,962 | 2017-07-31 |
| 2017 | 2017-08-02 | 180,914,806 | 87,250 | 33.4957 | 540,112,962 | 2017-07-31 |
| 2018 | 2017-08-01 | 180,827,556 | 186,000 | 33.4796 | 540,112,962 | 2017-07-31 |
| 2019 | 2017-07-31 | 180,641,556 | -129,500 | 33.4451 | 540,112,962 | 2017-07-31 |
| 2020 | 2017-07-28 | 180,771,056 | 26,750 | 33.4691 | 540,112,962 | 2017-06-30 |
| 2021 | 2017-07-27 | 180,744,306 | -416,750 | 33.4642 | 540,112,962 | 2017-06-30 |
| 2022 | 2017-07-26 | 181,161,056 | -1,011,250 | 33.5413 | 540,112,962 | 2017-06-30 |
| 2023 | 2017-07-25 | 182,172,306 | 500 | 33.7286 | 540,112,962 | 2017-06-30 |
| 2024 | 2017-07-24 | 182,171,806 | -54,500 | 33.7285 | 540,112,962 | 2017-06-30 |
| 2025 | 2017-07-21 | 182,226,306 | -108,500 | 33.7386 | 540,112,962 | 2017-06-30 |
| 2026 | 2017-07-20 | 182,334,806 | 300,000 | 33.7586 | 540,112,962 | 2017-06-30 |
| 2027 | 2017-07-19 | 182,034,806 | 38,008 | 33.7031 | 540,112,962 | 2017-06-30 |
| 2028 | 2017-07-18 | 181,996,798 | 48,750 | 33.6961 | 540,112,962 | 2017-06-30 |
| 2029 | 2017-07-17 | 181,948,048 | -491,750 | 33.6870 | 540,112,962 | 2017-06-30 |
| 2030 | 2017-07-14 | 182,439,798 | 381,424 | 33.7781 | 540,112,962 | 2017-06-30 |
| 2031 | 2017-07-13 | 182,058,374 | -246,250 | 33.7075 | 540,112,962 | 2017-06-30 |
| 2032 | 2017-07-12 | 182,304,624 | 117,768 | 33.7531 | 540,112,962 | 2017-06-30 |
| 2033 | 2017-07-11 | 182,186,856 | -745,250 | 33.7313 | 540,112,962 | 2017-06-30 |
| 2034 | 2017-07-10 | 182,932,106 | 2,250 | 33.8692 | 540,112,962 | 2017-06-30 |
| 2035 | 2017-07-07 | 182,929,856 | 57,500 | 33.8688 | 540,112,962 | 2017-06-30 |
| 2036 | 2017-07-06 | 182,872,356 | -348,500 | 33.8582 | 540,112,962 | 2017-06-30 |
| 2037 | 2017-07-05 | 183,220,856 | 162,000 | 33.9227 | 540,112,962 | 2017-06-30 |
| 2038 | 2017-07-04 | 183,058,856 | -21,000 | 33.8927 | 540,112,962 | 2017-06-30 |
| 2039 | 2017-07-03 | 183,079,856 | 39,750 | 33.8966 | 540,112,962 | 2017-06-30 |
| 2040 | 2017-06-30 | 183,040,106 | -59,250 | 33.8892 | 540,112,962 | 2017-06-30 |
| 2041 | 2017-06-29 | 183,099,356 | 137,250 | 33.9002 | 540,112,962 | 2017-05-31 |
| 2042 | 2017-06-28 | 182,962,106 | -71,000 | 33.8748 | 540,112,962 | 2017-05-31 |
| 2043 | 2017-06-27 | 183,033,106 | 264,351 | 33.8879 | 540,112,962 | 2017-05-31 |
| 2044 | 2017-06-26 | 182,768,755 | 89,250 | 33.8390 | 540,112,962 | 2017-05-31 |
| 2045 | 2017-06-23 | 182,679,505 | 216,250 | 33.8225 | 540,112,962 | 2017-05-31 |
| 2046 | 2017-06-22 | 182,463,255 | 168,500 | 33.7824 | 540,112,962 | 2017-05-31 |
| 2047 | 2017-06-21 | 182,294,755 | -370,000 | 33.7512 | 540,112,962 | 2017-05-31 |
| 2048 | 2017-06-20 | 182,664,755 | 46,132 | 33.8197 | 540,112,962 | 2017-05-31 |
| 2049 | 2017-06-19 | 182,618,623 | -11,000 | 33.8112 | 540,112,962 | 2017-05-31 |
| 2050 | 2017-06-16 | 182,629,623 | 501,750 | 33.8132 | 540,112,962 | 2017-05-31 |
| 2051 | 2017-06-15 | 182,127,873 | 39,123 | 33.7203 | 540,112,962 | 2017-05-31 |
| 2052 | 2017-06-14 | 182,088,750 | -446,500 | 33.7131 | 540,112,962 | 2017-05-31 |
| 2053 | 2017-06-13 | 182,535,250 | 193,500 | 33.7958 | 540,112,962 | 2017-05-31 |
| 2054 | 2017-06-12 | 182,341,750 | 31,500 | 33.7599 | 540,112,962 | 2017-05-31 |
| 2055 | 2017-06-09 | 182,310,250 | -38,750 | 33.7541 | 540,112,962 | 2017-05-31 |
| 2056 | 2017-06-08 | 182,349,000 | -37,303 | 33.7613 | 540,112,962 | 2017-05-31 |
| 2057 | 2017-06-07 | 182,386,303 | 128,837 | 33.7682 | 540,112,962 | 2017-05-31 |
| 2058 | 2017-06-06 | 182,257,466 | 3,113,500 | 33.7443 | 540,112,962 | 2017-05-31 |
| 2059 | 2017-06-05 | 179,143,966 | 85,500 | 33.1679 | 540,112,962 | 2017-05-31 |
| 2060 | 2017-06-02 | 179,058,466 | 104,500 | 33.1520 | 540,112,962 | 2017-05-31 |
| 2061 | 2017-06-01 | 178,953,966 | 17,000 | 33.1327 | 540,112,962 | 2017-05-31 |
| 2062 | 2017-05-31 | 178,936,966 | 171,000 | 33.1295 | 540,112,962 | 2017-05-31 |
| 2063 | 2017-05-29 | 178,765,966 | 854,750 | 33.0979 | 540,112,962 | 2017-04-30 |
| 2064 | 2017-05-26 | 177,911,216 | 260,758 | 32.9396 | 540,112,962 | 2017-04-30 |
| 2065 | 2017-05-25 | 177,650,458 | 330,000 | 32.8914 | 540,112,962 | 2017-04-30 |
| 2066 | 2017-05-24 | 177,320,458 | -7,784 | 32.8303 | 540,112,962 | 2017-04-30 |
| 2067 | 2017-05-23 | 177,328,242 | 1,585,500 | 32.8317 | 540,112,962 | 2017-04-30 |
| 2068 | 2017-05-22 | 175,742,742 | 4,750 | 32.5381 | 540,112,962 | 2017-04-30 |
| 2069 | 2017-05-19 | 175,737,992 | -22,000 | 32.5373 | 540,112,962 | 2017-04-30 |
| 2070 | 2017-05-18 | 175,759,992 | 83,500 | 32.5413 | 540,112,962 | 2017-04-30 |
| 2071 | 2017-05-17 | 175,676,492 | -468,000 | 32.5259 | 540,112,962 | 2017-04-30 |
| 2072 | 2017-05-16 | 176,144,492 | -36,000 | 32.6125 | 540,112,962 | 2017-04-30 |
| 2073 | 2017-05-15 | 176,180,492 | -123,500 | 32.6192 | 540,112,962 | 2017-04-30 |
| 2074 | 2017-05-12 | 176,303,992 | -758,250 | 32.6421 | 540,112,962 | 2017-04-30 |
| 2075 | 2017-05-11 | 177,062,242 | -640,000 | 32.7824 | 540,112,962 | 2017-04-30 |
| 2076 | 2017-05-10 | 177,702,242 | -284,000 | 32.9009 | 540,112,962 | 2017-04-30 |
| 2077 | 2017-05-09 | 177,986,242 | 4,224,000 | 32.9535 | 540,112,962 | 2017-04-30 |
| 2078 | 2017-05-08 | 173,762,242 | 146,000 | 32.1715 | 540,112,962 | 2017-04-30 |
| 2079 | 2017-05-05 | 173,616,242 | 6,250 | 32.1444 | 540,112,962 | 2017-04-30 |
| 2080 | 2017-05-04 | 173,609,992 | -4,250 | 32.1433 | 540,112,962 | 2017-04-30 |
| 2081 | 2017-05-02 | 173,614,242 | 42,000 | 32.1441 | 540,112,962 | 2017-04-30 |
| 2082 | 2017-04-28 | 173,572,242 | -50,500 | 32.1363 | 540,112,962 | 2017-03-31 |
| 2083 | 2017-04-27 | 173,622,742 | 98,000 | 32.1456 | 540,112,962 | 2017-03-31 |
| 2084 | 2017-04-26 | 173,524,742 | -188,750 | 32.1275 | 540,112,962 | 2017-03-31 |
| 2085 | 2017-04-25 | 173,713,492 | 56,000 | 32.1624 | 540,112,962 | 2017-03-31 |
| 2086 | 2017-04-24 | 173,657,492 | -29,500 | 32.1521 | 540,112,962 | 2017-03-31 |
| 2087 | 2017-04-21 | 173,686,992 | 13,750 | 32.1575 | 540,112,962 | 2017-03-31 |
| 2088 | 2017-04-20 | 173,673,242 | -604,000 | 32.1550 | 540,112,962 | 2017-03-31 |
| 2089 | 2017-04-19 | 174,277,242 | 155,250 | 32.2668 | 540,112,962 | 2017-03-31 |
| 2090 | 2017-04-18 | 174,121,992 | 250 | 32.2381 | 540,112,962 | 2017-03-31 |
| 2091 | 2017-04-13 | 174,121,742 | 205,000 | 32.2380 | 540,112,962 | 2017-03-31 |
| 2092 | 2017-04-12 | 173,916,742 | 665,264 | 32.2001 | 540,112,962 | 2017-03-31 |
| 2093 | 2017-04-11 | 173,251,478 | 438,380 | 32.0769 | 540,112,962 | 2017-03-31 |
| 2094 | 2017-04-10 | 172,813,098 | -344,500 | 31.9957 | 540,112,962 | 2017-03-31 |
| 2095 | 2017-04-07 | 173,157,598 | -24,500 | 32.0595 | 540,112,962 | 2017-03-31 |
| 2096 | 2017-04-06 | 173,182,098 | 665,750 | 32.0641 | 540,112,962 | 2017-03-31 |
| 2097 | 2017-04-05 | 172,516,348 | 1,000,000 | 31.9408 | 540,112,962 | 2017-03-31 |
| 2098 | 2017-04-03 | 171,516,348 | -35,000 | 31.7556 | 540,112,962 | 2017-03-31 |
| 2099 | 2017-03-31 | 171,551,348 | 91,500 | 31.7621 | 540,112,962 | 2017-03-31 |
| 2100 | 2017-03-30 | 171,459,848 | -89,000 | 31.7452 | 540,112,962 | 2017-02-28 |
| 2101 | 2017-03-29 | 171,548,848 | 108,750 | 31.7617 | 540,112,962 | 2017-02-28 |
| 2102 | 2017-03-28 | 171,440,098 | -224,000 | 31.7415 | 540,112,962 | 2017-02-28 |
| 2103 | 2017-03-27 | 171,664,098 | -73,500 | 31.7830 | 540,112,962 | 2017-02-28 |
| 2104 | 2017-03-24 | 171,737,598 | 1,869,750 | 31.7966 | 540,112,962 | 2017-02-28 |
| 2105 | 2017-03-23 | 169,867,848 | -500,500 | 31.4504 | 540,112,962 | 2017-02-28 |
| 2106 | 2017-03-22 | 170,368,348 | 456,036 | 31.5431 | 540,112,962 | 2017-02-28 |
| 2107 | 2017-03-21 | 169,912,312 | 295,004 | 31.4587 | 540,112,962 | 2017-02-28 |
| 2108 | 2017-03-20 | 169,617,308 | 522,750 | 31.4040 | 540,112,962 | 2017-02-28 |
| 2109 | 2017-03-17 | 169,094,558 | 73,500 | 31.3073 | 540,112,962 | 2017-02-28 |
| 2110 | 2017-03-16 | 169,021,058 | 1,000 | 31.2936 | 540,112,962 | 2017-02-28 |
| 2111 | 2017-03-15 | 169,020,058 | 198,581 | 31.2935 | 540,112,962 | 2017-02-28 |
| 2112 | 2017-03-14 | 168,821,477 | 364,857 | 31.2567 | 540,112,962 | 2017-02-28 |
| 2113 | 2017-03-13 | 168,456,620 | 599,000 | 31.1891 | 540,112,962 | 2017-02-28 |
| 2114 | 2017-03-10 | 167,857,620 | 657,000 | 31.0782 | 540,112,962 | 2017-02-28 |
| 2115 | 2017-03-09 | 167,200,620 | -188,750 | 30.9566 | 540,112,962 | 2017-02-28 |
| 2116 | 2017-03-08 | 167,389,370 | 948,499 | 30.9915 | 540,112,962 | 2017-02-28 |
| 2117 | 2017-03-07 | 166,440,871 | 1,335,500 | 30.8159 | 540,112,962 | 2017-02-28 |
| 2118 | 2017-03-06 | 165,105,371 | 1,005,917 | 30.5687 | 540,112,962 | 2017-02-28 |
| 2119 | 2017-03-03 | 164,099,454 | 305,750 | 30.3824 | 540,112,962 | 2017-02-28 |
| 2120 | 2017-03-02 | 163,793,704 | -391,142 | 30.3258 | 540,112,962 | 2017-02-28 |
| 2121 | 2017-03-01 | 164,184,846 | 1,199,806 | 30.3982 | 540,112,962 | 2017-02-28 |
| 2122 | 2017-02-28 | 162,985,040 | -257,750 | 30.1761 | 540,112,962 | 2017-02-28 |
| 2123 | 2017-02-27 | 163,242,790 | 237,250 | 30.2238 | 540,112,962 | 2017-01-31 |
| 2124 | 2017-02-24 | 163,005,540 | 475,000 | 30.1799 | 540,112,962 | 2017-01-31 |
| 2125 | 2017-02-23 | 162,530,540 | 146,949 | 30.0920 | 540,112,962 | 2017-01-31 |
| 2126 | 2017-02-22 | 162,383,591 | 107,000 | 30.0647 | 540,112,962 | 2017-01-31 |
| 2127 | 2017-02-21 | 162,276,591 | -45,000 | 30.0449 | 540,112,962 | 2017-01-31 |
| 2128 | 2017-02-20 | 162,321,591 | 20,250 | 30.0533 | 540,112,962 | 2017-01-31 |
| 2129 | 2017-02-17 | 162,301,341 | 816,500 | 30.0495 | 540,112,962 | 2017-01-31 |
| 2130 | 2017-02-16 | 161,484,841 | 152,500 | 29.8983 | 540,112,962 | 2017-01-31 |
| 2131 | 2017-02-15 | 161,332,341 | -30,000 | 29.8701 | 540,112,962 | 2017-01-31 |
| 2132 | 2017-02-14 | 161,362,341 | 554,000 | 29.8757 | 540,112,962 | 2017-01-31 |
| 2133 | 2017-02-13 | 160,808,341 | -6,027,068 | 29.7731 | 540,112,962 | 2017-01-31 |
| 2134 | 2017-02-10 | 166,835,409 | 1,047,402 | 30.8890 | 540,112,962 | 2017-01-31 |
| 2135 | 2017-02-09 | 165,788,007 | 509,250 | 30.6951 | 540,112,962 | 2017-01-31 |
| 2136 | 2017-02-08 | 165,278,757 | 64,750 | 30.6008 | 540,112,962 | 2017-01-31 |
| 2137 | 2017-02-07 | 165,214,007 | 119,000 | 30.5888 | 540,112,962 | 2017-01-31 |
| 2138 | 2017-02-06 | 165,095,007 | 345,392 | 30.5668 | 540,112,962 | 2017-01-31 |
| 2139 | 2017-02-03 | 164,749,615 | 179,000 | 30.5028 | 540,112,962 | 2017-01-31 |
| 2140 | 2017-02-02 | 164,570,615 | -775,482 | 30.4697 | 540,112,962 | 2017-01-31 |
| 2141 | 2017-02-01 | 165,346,097 | -51,000 | 30.6132 | 540,112,962 | 2017-01-31 |
| 2142 | 2017-01-27 | 165,397,097 | 0 | 30.6227 | 540,112,962 | 2016-12-31 |
| 2143 | 2017-01-26 | 165,397,097 | 281,500 | 30.6227 | 540,112,962 | 2016-12-31 |
| 2144 | 2017-01-25 | 165,115,597 | 101,000 | 30.5706 | 540,112,962 | 2016-12-31 |
| 2145 | 2017-01-24 | 165,014,597 | 166,499 | 30.5519 | 540,112,962 | 2016-12-31 |
| 2146 | 2017-01-23 | 164,848,098 | 218,000 | 30.5210 | 540,112,962 | 2016-12-31 |
| 2147 | 2017-01-20 | 164,630,098 | 53,250 | 30.4807 | 540,112,962 | 2016-12-31 |
| 2148 | 2017-01-19 | 164,576,848 | -8,000 | 30.4708 | 540,112,962 | 2016-12-31 |
| 2149 | 2017-01-18 | 164,584,848 | 176,250 | 30.4723 | 540,112,962 | 2016-12-31 |
| 2150 | 2017-01-17 | 164,408,598 | 518,750 | 30.4397 | 540,112,962 | 2016-12-31 |
| 2151 | 2017-01-16 | 163,889,848 | 8,000 | 30.3436 | 540,112,962 | 2016-12-31 |
| 2152 | 2017-01-13 | 163,881,848 | 144,750 | 30.3421 | 540,112,962 | 2016-12-31 |
| 2153 | 2017-01-12 | 163,737,098 | -59,250 | 30.3153 | 540,112,962 | 2016-12-31 |
| 2154 | 2017-01-11 | 163,796,348 | 63,000 | 30.3263 | 540,112,962 | 2016-12-31 |
| 2155 | 2017-01-10 | 163,733,348 | 157,750 | 30.3146 | 540,112,962 | 2016-12-31 |
| 2156 | 2017-01-09 | 163,575,598 | 400,750 | 30.2854 | 540,112,962 | 2016-12-31 |
| 2157 | 2017-01-06 | 163,174,848 | -31,500 | 30.2112 | 540,112,962 | 2016-12-31 |
| 2158 | 2017-01-05 | 163,206,348 | 116,500 | 30.2171 | 540,112,962 | 2016-12-31 |
| 2159 | 2017-01-04 | 163,089,848 | 948,000 | 30.1955 | 540,112,962 | 2016-12-31 |
| 2160 | 2017-01-03 | 162,141,848 | 116,500 | 30.0200 | 540,112,962 | 2016-12-31 |
| 2161 | 2016-12-30 | 162,025,348 | 207,358 | 29.9984 | 540,112,962 | 2016-11-30 |
| 2162 | 2016-12-29 | 161,817,990 | 108,000 | 29.9600 | 540,112,962 | 2016-11-30 |
| 2163 | 2016-12-28 | 161,709,990 | 914,527 | 29.9400 | 540,112,962 | 2016-11-30 |
| 2164 | 2016-12-23 | 160,795,463 | 130,250 | 29.7707 | 540,112,962 | 2016-11-30 |
| 2165 | 2016-12-22 | 160,665,213 | 92,503 | 29.7466 | 540,112,962 | 2016-11-30 |
| 2166 | 2016-12-21 | 160,572,710 | 289,250 | 29.7295 | 540,112,962 | 2016-11-30 |
| 2167 | 2016-12-20 | 160,283,460 | 898,250 | 29.6759 | 540,112,962 | 2016-11-30 |
| 2168 | 2016-12-19 | 159,385,210 | 2,380,500 | 29.5096 | 540,112,962 | 2016-11-30 |
| 2169 | 2016-12-16 | 157,004,710 | 988,500 | 29.0689 | 540,112,962 | 2016-11-30 |
| 2170 | 2016-12-15 | 156,016,210 | 36,000 | 28.8858 | 540,112,962 | 2016-11-30 |
| 2171 | 2016-12-14 | 155,980,210 | 289,500 | 28.8792 | 540,112,962 | 2016-11-30 |
| 2172 | 2016-12-13 | 155,690,710 | 199,262 | 28.8256 | 540,112,962 | 2016-11-30 |
| 2173 | 2016-12-12 | 155,491,448 | -136,000 | 28.7887 | 540,112,962 | 2016-11-30 |
| 2174 | 2016-12-09 | 155,627,448 | 4,250 | 28.8139 | 540,112,962 | 2016-11-30 |
| 2175 | 2016-12-08 | 155,623,198 | -180,500 | 28.8131 | 540,112,962 | 2016-11-30 |
| 2176 | 2016-12-07 | 155,803,698 | 6,500 | 28.8465 | 540,112,962 | 2016-11-30 |
| 2177 | 2016-12-06 | 155,797,198 | 5,000 | 28.8453 | 540,112,962 | 2016-11-30 |
| 2178 | 2016-12-05 | 155,792,198 | -120,714 | 28.8444 | 540,112,962 | 2016-11-30 |
| 2179 | 2016-12-02 | 155,912,912 | -267,134 | 28.8667 | 540,112,962 | 2016-11-30 |
| 2180 | 2016-12-01 | 156,180,046 | 60,479 | 28.9162 | 540,112,962 | 2016-11-30 |
| 2181 | 2016-11-30 | 156,119,567 | 145,250 | 28.9050 | 540,112,962 | 2016-11-30 |
| 2182 | 2016-11-29 | 155,974,317 | 37,250 | 28.8781 | 540,112,962 | 2016-10-31 |
| 2183 | 2016-11-28 | 155,937,067 | 100,500 | 28.8712 | 540,112,962 | 2016-10-31 |
| 2184 | 2016-11-25 | 155,836,567 | 10,750 | 28.8526 | 540,112,962 | 2016-10-31 |
| 2185 | 2016-11-24 | 155,825,817 | 10,112 | 28.8506 | 540,112,962 | 2016-10-31 |
| 2186 | 2016-11-23 | 155,815,705 | 26,250 | 28.8487 | 540,112,962 | 2016-10-31 |
| 2187 | 2016-11-22 | 155,789,455 | 131,750 | 28.8439 | 540,112,962 | 2016-10-31 |
| 2188 | 2016-11-21 | 155,657,705 | -78,250 | 28.8195 | 540,112,962 | 2016-10-31 |
| 2189 | 2016-11-18 | 155,735,955 | 99,250 | 28.8340 | 540,112,962 | 2016-10-31 |
| 2190 | 2016-11-17 | 155,636,705 | 172,187 | 28.8156 | 540,112,962 | 2016-10-31 |
| 2191 | 2016-11-16 | 155,464,518 | 272,000 | 28.7837 | 540,112,962 | 2016-10-31 |
| 2192 | 2016-11-15 | 155,192,518 | 60,250 | 28.7333 | 540,112,962 | 2016-10-31 |
| 2193 | 2016-11-14 | 155,132,268 | -348,832 | 28.7222 | 540,112,962 | 2016-10-31 |
| 2194 | 2016-11-11 | 155,481,100 | -599,250 | 28.7868 | 540,112,962 | 2016-10-31 |
| 2195 | 2016-11-10 | 156,080,350 | -143,250 | 28.8977 | 540,112,962 | 2016-10-31 |
| 2196 | 2016-11-09 | 156,223,600 | -46,750 | 28.9242 | 540,112,962 | 2016-10-31 |
| 2197 | 2016-11-08 | 156,270,350 | -468,500 | 28.9329 | 540,112,962 | 2016-10-31 |
| 2198 | 2016-11-07 | 156,738,850 | 65,954 | 29.0196 | 540,112,962 | 2016-10-31 |
| 2199 | 2016-11-04 | 156,672,896 | -70,700 | 29.0074 | 540,112,962 | 2016-10-31 |
| 2200 | 2016-11-03 | 156,743,596 | -8,245 | 29.0205 | 540,112,962 | 2016-10-31 |
| 2201 | 2016-11-02 | 156,751,841 | 91,375 | 29.0220 | 540,112,962 | 2016-10-31 |
| 2202 | 2016-11-01 | 156,660,466 | -157,500 | 29.0051 | 540,112,962 | 2016-10-31 |
| 2203 | 2016-10-31 | 156,817,966 | -387,750 | 29.0343 | 540,112,962 | 2016-10-31 |
| 2204 | 2016-10-28 | 157,205,716 | -32,000 | 29.1061 | 540,112,962 | 2016-09-30 |
| 2205 | 2016-10-27 | 157,237,716 | -31,500 | 29.1120 | 540,112,962 | 2016-09-30 |
| 2206 | 2016-10-26 | 157,269,216 | 9,750 | 29.1178 | 540,112,962 | 2016-09-30 |
| 2207 | 2016-10-25 | 157,259,466 | -68,250 | 29.1160 | 540,112,962 | 2016-09-30 |
| 2208 | 2016-10-24 | 157,327,716 | -270,750 | 29.1287 | 540,112,962 | 2016-09-30 |
| 2209 | 2016-10-21 | 157,598,466 | 0 | 29.1788 | 540,112,962 | 2016-09-30 |
| 2210 | 2016-10-20 | 157,598,466 | -53,704 | 29.1788 | 540,112,962 | 2016-09-30 |
| 2211 | 2016-10-19 | 157,652,170 | -420,868 | 29.1887 | 540,112,962 | 2016-09-30 |
| 2212 | 2016-10-18 | 158,073,038 | -328,757 | 29.2667 | 540,112,962 | 2016-09-30 |
| 2213 | 2016-10-17 | 158,401,795 | -4,251 | 29.3275 | 540,112,962 | 2016-09-30 |
| 2214 | 2016-10-14 | 158,406,046 | -226,000 | 29.3283 | 540,112,962 | 2016-09-30 |
| 2215 | 2016-10-13 | 158,632,046 | 57,000 | 29.3702 | 540,112,962 | 2016-09-30 |
| 2216 | 2016-10-12 | 158,575,046 | 203,750 | 29.3596 | 540,112,962 | 2016-09-30 |
| 2217 | 2016-10-11 | 158,371,296 | -69,250 | 29.3219 | 540,112,962 | 2016-09-30 |
| 2218 | 2016-10-07 | 158,440,546 | 46,750 | 29.3347 | 540,112,962 | 2016-09-30 |
| 2219 | 2016-10-06 | 158,393,796 | -180,500 | 29.3260 | 540,112,962 | 2016-09-30 |
| 2220 | 2016-10-05 | 158,574,296 | 219,000 | 29.3595 | 540,112,962 | 2016-09-30 |
| 2221 | 2016-10-04 | 158,355,296 | 11,595 | 29.3189 | 540,112,962 | 2016-09-30 |
| 2222 | 2016-10-03 | 158,343,701 | 31,841 | 29.3168 | 540,112,962 | 2016-09-30 |
| 2223 | 2016-09-30 | 158,311,860 | 492,111 | 29.3109 | 540,112,962 | 2016-09-30 |
| 2224 | 2016-09-29 | 157,819,749 | 923,010 | 29.2198 | 540,112,962 | 2016-08-31 |
| 2225 | 2016-09-28 | 156,896,739 | 1,225,671 | 29.0489 | 540,112,962 | 2016-08-31 |
| 2226 | 2016-09-27 | 155,671,068 | 2,628,750 | 28.8219 | 540,112,962 | 2016-08-31 |
| 2227 | 2016-09-26 | 153,042,318 | 1,280,250 | 28.3352 | 540,112,962 | 2016-08-31 |
| 2228 | 2016-09-23 | 151,762,068 | 491,933 | 28.0982 | 540,112,962 | 2016-08-31 |
| 2229 | 2016-09-22 | 151,270,135 | -269,500 | 28.0071 | 540,112,962 | 2016-08-31 |
| 2230 | 2016-09-21 | 151,539,635 | -414,250 | 28.0570 | 540,112,962 | 2016-08-31 |
| 2231 | 2016-09-20 | 151,953,885 | -203,488 | 28.1337 | 540,112,962 | 2016-08-31 |
| 2232 | 2016-09-19 | 152,157,373 | 525,333 | 28.1714 | 540,112,962 | 2016-08-31 |
| 2233 | 2016-09-15 | 151,632,040 | -253,250 | 28.0741 | 540,112,962 | 2016-08-31 |
| 2234 | 2016-09-14 | 151,885,290 | -736,322 | 28.1210 | 540,112,962 | 2016-08-31 |
| 2235 | 2016-09-13 | 152,621,612 | -223,367 | 28.2574 | 540,112,962 | 2016-08-31 |
| 2236 | 2016-09-12 | 152,844,979 | 13,000 | 28.2987 | 540,112,962 | 2016-08-31 |
| 2237 | 2016-09-09 | 152,831,979 | -815,742 | 28.2963 | 540,112,962 | 2016-08-31 |
| 2238 | 2016-09-08 | 153,647,721 | -382,000 | 28.4473 | 540,112,962 | 2016-08-31 |
| 2239 | 2016-09-07 | 154,029,721 | 140,500 | 28.5181 | 540,112,962 | 2016-08-31 |
| 2240 | 2016-09-06 | 153,889,221 | -302,938 | 28.4920 | 540,112,962 | 2016-08-31 |
| 2241 | 2016-09-05 | 154,192,159 | 263,250 | 28.5481 | 540,112,962 | 2016-08-31 |
| 2242 | 2016-09-02 | 153,928,909 | 116,694 | 28.4994 | 540,112,962 | 2016-08-31 |
| 2243 | 2016-09-01 | 153,812,215 | 210,631 | 28.4778 | 540,112,962 | 2016-08-31 |
| 2244 | 2016-08-31 | 153,601,584 | -82,500 | 28.4388 | 540,112,962 | 2016-08-31 |
| 2245 | 2016-08-30 | 153,684,084 | 711,000 | 28.4541 | 540,112,962 | 2016-07-31 |
| 2246 | 2016-08-29 | 152,973,084 | 1,272,655 | 28.3224 | 540,112,962 | 2016-07-31 |
| 2247 | 2016-08-26 | 151,700,429 | -409,151 | 28.0868 | 540,112,962 | 2016-07-31 |
| 2248 | 2016-08-25 | 152,109,580 | -242,000 | 28.1625 | 540,112,962 | 2016-07-31 |
| 2249 | 2016-08-24 | 152,351,580 | 1,503,838 | 28.2074 | 540,112,962 | 2016-07-31 |
| 2250 | 2016-08-23 | 150,847,742 | -792,750 | 27.9289 | 540,112,962 | 2016-07-31 |
| 2251 | 2016-08-22 | 151,640,492 | 2,046,000 | 28.0757 | 540,112,962 | 2016-07-31 |
| 2252 | 2016-08-19 | 149,594,492 | 1,087,250 | 27.6969 | 540,112,962 | 2016-07-31 |
| 2253 | 2016-08-18 | 148,507,242 | -1,098,500 | 27.4956 | 540,112,962 | 2016-07-31 |
| 2254 | 2016-08-17 | 149,605,742 | -1,561,871 | 27.6990 | 540,112,962 | 2016-07-31 |
| 2255 | 2016-08-16 | 151,167,613 | 2,536,768 | 27.9881 | 540,112,962 | 2016-07-31 |
| 2256 | 2016-08-15 | 148,630,845 | 1,106,190 | 27.5185 | 540,112,962 | 2016-07-31 |
| 2257 | 2016-08-12 | 147,524,655 | -3,446,500 | 27.3137 | 540,112,962 | 2016-07-31 |
| 2258 | 2016-08-11 | 150,971,155 | -1,568,418 | 27.9518 | 540,112,962 | 2016-07-31 |
| 2259 | 2016-08-10 | 152,539,573 | -3,946,442 | 28.2422 | 540,112,962 | 2016-07-31 |
| 2260 | 2016-08-09 | 156,486,015 | 3,529,337 | 28.9728 | 540,112,962 | 2016-07-31 |
| 2261 | 2016-08-08 | 152,956,678 | -2,037,180 | 28.3194 | 540,112,962 | 2016-07-31 |
| 2262 | 2016-08-05 | 154,993,858 | 6,637,776 | 28.6966 | 540,112,962 | 2016-07-31 |
| 2263 | 2016-08-04 | 148,356,082 | 1,125,323 | 27.4676 | 540,112,962 | 2016-07-31 |
| 2264 | 2016-08-03 | 147,230,759 | 4,283,145 | 27.2593 | 540,112,962 | 2016-07-31 |
| 2265 | 2016-08-02 | 142,947,614 | 0 | 26.4662 | 540,112,962 | 2016-07-31 |
| 2266 | 2016-08-01 | 142,947,614 | 5,552,501 | 26.4662 | 540,112,962 | 2016-07-31 |
| 2267 | 2016-07-29 | 137,395,113 | 2,827,753 | 25.4383 | 540,112,212 | 2016-07-11 |
| 2268 | 2016-07-28 | 134,567,360 | 1,075,750 | 24.9147 | 540,112,212 | 2016-07-11 |
| 2269 | 2016-07-27 | 133,491,610 | 4,118,752 | 24.7155 | 540,112,212 | 2016-07-11 |
| 2270 | 2016-07-26 | 129,372,858 | -34,860 | 23.9530 | 540,112,212 | 2016-07-11 |
| 2271 | 2016-07-25 | 129,407,718 | 1,871,125 | 23.9594 | 540,112,212 | 2016-07-11 |
| 2272 | 2016-07-22 | 127,536,593 | 806,554 | 23.6130 | 540,112,212 | 2016-07-11 |
| 2273 | 2016-07-21 | 126,730,039 | 2,001,665 | 23.4636 | 540,112,212 | 2016-07-11 |
| 2274 | 2016-07-20 | 124,728,374 | 4,407,993 | 23.0930 | 540,112,212 | 2016-07-11 |
| 2275 | 2016-07-19 | 120,320,381 | 1,188,561 | 22.2769 | 540,112,212 | 2016-07-11 |
| 2276 | 2016-07-18 | 119,131,820 | -242,554 | 22.0569 | 540,112,212 | 2016-07-11 |
| 2277 | 2016-07-15 | 119,374,374 | 2,888,254 | 22.1018 | 540,112,212 | 2016-07-11 |
| 2278 | 2016-07-14 | 116,486,120 | 25,352,151 | 21.5670 | 540,112,212 | 2016-07-11 |
| 2279 | 2016-07-13 | 91,133,969 | 1,051,430 | 16.8732 | 540,112,212 | 2016-07-11 |
| 2280 | 2016-07-12 | 90,082,539 | 182,016 | 16.6785 | 540,112,212 | 2016-07-11 |
| 2281 | 2016-07-11 | 89,900,523 | 16.6448 | 540,112,212 | 2016-07-11 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy