Hebei Construction Group Corporation Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 265,577,381 | 118,000 | 57.5611 | 461,383,500 | 2025-09-30 |
| 2 | 2025-10-09 | 265,459,381 | 0 | 57.5355 | 461,383,500 | 2025-09-30 |
| 3 | 2025-10-08 | 265,459,381 | -1,500 | 57.5355 | 461,383,500 | 2025-09-30 |
| 4 | 2025-10-06 | 265,460,881 | 56,759 | 57.5358 | 461,383,500 | 2025-09-30 |
| 5 | 2025-10-03 | 265,404,122 | -8,500 | 57.5235 | 461,383,500 | 2025-09-30 |
| 6 | 2025-10-02 | 265,412,622 | 35,500 | 57.5254 | 461,383,500 | 2025-09-30 |
| 7 | 2025-09-30 | 265,377,122 | -1,000 | 57.5177 | 461,383,500 | 2025-09-30 |
| 8 | 2025-09-29 | 265,378,122 | 500 | 57.5179 | 461,383,500 | 2025-08-31 |
| 9 | 2025-09-26 | 265,377,622 | 37,000 | 57.5178 | 461,383,500 | 2025-08-31 |
| 10 | 2025-09-25 | 265,340,622 | -17,000 | 57.5098 | 461,383,500 | 2025-08-31 |
| 11 | 2025-09-24 | 265,357,622 | 6,000 | 57.5135 | 461,383,500 | 2025-08-31 |
| 12 | 2025-09-23 | 265,351,622 | 0 | 57.5122 | 461,383,500 | 2025-08-31 |
| 13 | 2025-09-22 | 265,351,622 | -21,500 | 57.5122 | 461,383,500 | 2025-08-31 |
| 14 | 2025-09-19 | 265,373,122 | 83,000 | 57.5168 | 461,383,500 | 2025-08-31 |
| 15 | 2025-09-18 | 265,290,122 | -10,500 | 57.4988 | 461,383,500 | 2025-08-31 |
| 16 | 2025-09-17 | 265,300,622 | 36,000 | 57.5011 | 461,383,500 | 2025-08-31 |
| 17 | 2025-09-16 | 265,264,622 | -11,500 | 57.4933 | 461,383,500 | 2025-08-31 |
| 18 | 2025-09-15 | 265,276,122 | -114,500 | 57.4958 | 461,383,500 | 2025-08-31 |
| 19 | 2025-09-12 | 265,390,622 | 66,000 | 57.5206 | 461,383,500 | 2025-08-31 |
| 20 | 2025-09-11 | 265,324,622 | 142,500 | 57.5063 | 461,383,500 | 2025-08-31 |
| 21 | 2025-09-10 | 265,182,122 | 14,000 | 57.4754 | 461,383,500 | 2025-08-31 |
| 22 | 2025-09-09 | 265,168,122 | -110,500 | 57.4724 | 461,383,500 | 2025-08-31 |
| 23 | 2025-09-08 | 265,278,622 | 92,000 | 57.4963 | 461,383,500 | 2025-08-31 |
| 24 | 2025-09-05 | 265,186,622 | -34,000 | 57.4764 | 461,383,500 | 2025-08-31 |
| 25 | 2025-09-04 | 265,220,622 | 20,500 | 57.4838 | 461,383,500 | 2025-08-31 |
| 26 | 2025-09-03 | 265,200,122 | 27,000 | 57.4793 | 461,383,500 | 2025-08-31 |
| 27 | 2025-09-02 | 265,173,122 | 0 | 57.4735 | 461,383,500 | 2025-08-31 |
| 28 | 2025-09-01 | 265,173,122 | 3,000 | 57.4735 | 461,383,500 | 2025-08-31 |
| 29 | 2025-08-29 | 265,170,122 | -39,500 | 57.4728 | 461,383,500 | 2025-07-31 |
| 30 | 2025-08-28 | 265,209,622 | -9,500 | 57.4814 | 461,383,500 | 2025-07-31 |
| 31 | 2025-08-27 | 265,219,122 | 116,000 | 57.4834 | 461,383,500 | 2025-07-31 |
| 32 | 2025-08-26 | 265,103,122 | 25,500 | 57.4583 | 461,383,500 | 2025-07-31 |
| 33 | 2025-08-25 | 265,077,622 | -1,000 | 57.4528 | 461,383,500 | 2025-07-31 |
| 34 | 2025-08-22 | 265,078,622 | -13,000 | 57.4530 | 461,383,500 | 2025-07-31 |
| 35 | 2025-08-21 | 265,091,622 | 21,500 | 57.4558 | 461,383,500 | 2025-07-31 |
| 36 | 2025-08-20 | 265,070,122 | -30,000 | 57.4511 | 461,383,500 | 2025-07-31 |
| 37 | 2025-08-19 | 265,100,122 | -41,000 | 57.4577 | 461,383,500 | 2025-07-31 |
| 38 | 2025-08-18 | 265,141,122 | 11,000 | 57.4665 | 461,383,500 | 2025-07-31 |
| 39 | 2025-08-15 | 265,130,122 | 26,500 | 57.4642 | 461,383,500 | 2025-07-31 |
| 40 | 2025-08-14 | 265,103,622 | -22,500 | 57.4584 | 461,383,500 | 2025-07-31 |
| 41 | 2025-08-13 | 265,126,122 | -16,500 | 57.4633 | 461,383,500 | 2025-07-31 |
| 42 | 2025-08-12 | 265,142,622 | 17,000 | 57.4669 | 461,383,500 | 2025-07-31 |
| 43 | 2025-08-11 | 265,125,622 | 1,000 | 57.4632 | 461,383,500 | 2025-07-31 |
| 44 | 2025-08-08 | 265,124,622 | -55,500 | 57.4630 | 461,383,500 | 2025-07-31 |
| 45 | 2025-08-07 | 265,180,122 | 19,000 | 57.4750 | 461,383,500 | 2025-07-31 |
| 46 | 2025-08-06 | 265,161,122 | -2,500 | 57.4709 | 461,383,500 | 2025-07-31 |
| 47 | 2025-08-05 | 265,163,622 | 2,000 | 57.4714 | 461,383,500 | 2025-07-31 |
| 48 | 2025-08-04 | 265,161,622 | -103,000 | 57.4710 | 461,383,500 | 2025-07-31 |
| 49 | 2025-08-01 | 265,264,622 | 19,500 | 57.4933 | 461,383,500 | 2025-07-31 |
| 50 | 2025-07-31 | 265,245,122 | 63,500 | 57.4891 | 461,383,500 | 2025-07-31 |
| 51 | 2025-07-30 | 265,181,622 | 40,500 | 57.4753 | 461,383,500 | 2025-06-30 |
| 52 | 2025-07-29 | 265,141,122 | 13,000 | 57.4665 | 461,383,500 | 2025-06-30 |
| 53 | 2025-07-28 | 265,128,122 | -252,000 | 57.4637 | 461,383,500 | 2025-06-30 |
| 54 | 2025-07-25 | 265,380,122 | -746,000 | 57.5183 | 461,383,500 | 2025-06-30 |
| 55 | 2025-07-24 | 266,126,122 | 617,500 | 57.6800 | 461,383,500 | 2025-06-30 |
| 56 | 2025-07-23 | 265,508,622 | 117,500 | 57.5462 | 461,383,500 | 2025-06-30 |
| 57 | 2025-07-22 | 265,391,122 | -32,500 | 57.5207 | 461,383,500 | 2025-06-30 |
| 58 | 2025-07-21 | 265,423,622 | 46,000 | 57.5278 | 461,383,500 | 2025-06-30 |
| 59 | 2025-07-18 | 265,377,622 | 24,500 | 57.5178 | 461,383,500 | 2025-06-30 |
| 60 | 2025-07-17 | 265,353,122 | 31,500 | 57.5125 | 461,383,500 | 2025-06-30 |
| 61 | 2025-07-16 | 265,321,622 | 24,000 | 57.5057 | 461,383,500 | 2025-06-30 |
| 62 | 2025-07-15 | 265,297,622 | 13,500 | 57.5005 | 461,383,500 | 2025-06-30 |
| 63 | 2025-07-14 | 265,284,122 | -2,500 | 57.4975 | 461,383,500 | 2025-06-30 |
| 64 | 2025-07-11 | 265,286,622 | -4,000 | 57.4981 | 461,383,500 | 2025-06-30 |
| 65 | 2025-07-10 | 265,290,622 | -82,000 | 57.4989 | 461,383,500 | 2025-06-30 |
| 66 | 2025-07-09 | 265,372,622 | 25,500 | 57.5167 | 461,383,500 | 2025-06-30 |
| 67 | 2025-07-08 | 265,347,122 | 43,000 | 57.5112 | 461,383,500 | 2025-06-30 |
| 68 | 2025-07-07 | 265,304,122 | 500 | 57.5019 | 461,383,500 | 2025-06-30 |
| 69 | 2025-07-04 | 265,303,622 | 55,500 | 57.5018 | 461,383,500 | 2025-06-30 |
| 70 | 2025-07-03 | 265,248,122 | 49,500 | 57.4897 | 461,383,500 | 2025-06-30 |
| 71 | 2025-07-02 | 265,198,622 | 10,125,000 | 57.4790 | 461,383,500 | 2025-06-30 |
| 72 | 2025-06-30 | 255,073,622 | -77,500 | 55.2845 | 461,383,500 | 2025-06-30 |
| 73 | 2025-06-27 | 255,151,122 | 10,500 | 55.3013 | 461,383,500 | 2025-05-31 |
| 74 | 2025-06-26 | 255,140,622 | 135,000 | 55.2990 | 461,383,500 | 2025-05-31 |
| 75 | 2025-06-25 | 255,005,622 | 46,000 | 55.2698 | 461,383,500 | 2025-05-31 |
| 76 | 2025-06-24 | 254,959,622 | 21,000 | 55.2598 | 461,383,500 | 2025-05-31 |
| 77 | 2025-06-23 | 254,938,622 | 7,448,000 | 55.2553 | 461,383,500 | 2025-05-31 |
| 78 | 2025-06-20 | 247,490,622 | -59,500 | 53.6410 | 461,383,500 | 2025-05-31 |
| 79 | 2025-06-19 | 247,550,122 | 8,500 | 53.6539 | 461,383,500 | 2025-05-31 |
| 80 | 2025-06-18 | 247,541,622 | 6,356,000 | 53.6520 | 461,383,500 | 2025-05-31 |
| 81 | 2025-06-17 | 241,185,622 | 500 | 52.2744 | 461,383,500 | 2025-05-31 |
| 82 | 2025-06-16 | 241,185,122 | 4,000 | 52.2743 | 461,383,500 | 2025-05-31 |
| 83 | 2025-06-13 | 241,181,122 | 220,500 | 52.2735 | 461,383,500 | 2025-05-31 |
| 84 | 2025-06-12 | 240,960,622 | 3,500 | 52.2257 | 461,383,500 | 2025-05-31 |
| 85 | 2025-06-11 | 240,957,122 | -19,000 | 52.2249 | 461,383,500 | 2025-05-31 |
| 86 | 2025-06-10 | 240,976,122 | 22,500 | 52.2290 | 461,383,500 | 2025-05-31 |
| 87 | 2025-06-09 | 240,953,622 | 30,500 | 52.2242 | 461,383,500 | 2025-05-31 |
| 88 | 2025-06-06 | 240,923,122 | 62,500 | 52.2175 | 461,383,500 | 2025-05-31 |
| 89 | 2025-06-05 | 240,860,622 | 20,500 | 52.2040 | 461,383,500 | 2025-05-31 |
| 90 | 2025-06-04 | 240,840,122 | 0 | 52.1996 | 461,383,500 | 2025-05-31 |
| 91 | 2025-06-03 | 240,840,122 | 83,000 | 52.1996 | 461,383,500 | 2025-05-31 |
| 92 | 2025-06-02 | 240,757,122 | 28,000 | 52.1816 | 461,383,500 | 2025-05-31 |
| 93 | 2025-05-30 | 240,729,122 | 3,500 | 52.1755 | 461,383,500 | 2025-04-30 |
| 94 | 2025-05-29 | 240,725,622 | 10,000 | 52.1747 | 461,383,500 | 2025-04-30 |
| 95 | 2025-05-28 | 240,715,622 | 1,000 | 52.1726 | 461,383,500 | 2025-04-30 |
| 96 | 2025-05-27 | 240,714,622 | -4,500 | 52.1724 | 461,383,500 | 2025-04-30 |
| 97 | 2025-05-26 | 240,719,122 | 2,500 | 52.1733 | 461,383,500 | 2025-04-30 |
| 98 | 2025-05-23 | 240,716,622 | 0 | 52.1728 | 461,383,500 | 2025-04-30 |
| 99 | 2025-05-22 | 240,716,622 | -11,376,500 | 52.1728 | 461,383,500 | 2025-04-30 |
| 100 | 2025-05-21 | 252,093,122 | 93,500 | 54.6385 | 461,383,500 | 2025-04-30 |
| 101 | 2025-05-20 | 251,999,622 | -44,000 | 54.6183 | 461,383,500 | 2025-04-30 |
| 102 | 2025-05-19 | 252,043,622 | 10,500 | 54.6278 | 461,383,500 | 2025-04-30 |
| 103 | 2025-05-16 | 252,033,122 | -500 | 54.6255 | 461,383,500 | 2025-04-30 |
| 104 | 2025-05-15 | 252,033,622 | 10,500 | 54.6256 | 461,383,500 | 2025-04-30 |
| 105 | 2025-05-14 | 252,023,122 | 87,000 | 54.6233 | 461,383,500 | 2025-04-30 |
| 106 | 2025-05-13 | 251,936,122 | 24,500 | 54.6045 | 461,383,500 | 2025-04-30 |
| 107 | 2025-05-12 | 251,911,622 | 1,500 | 54.5992 | 461,383,500 | 2025-04-30 |
| 108 | 2025-05-09 | 251,910,122 | 29,500 | 54.5989 | 461,383,500 | 2025-04-30 |
| 109 | 2025-05-08 | 251,880,622 | 7,500 | 54.5925 | 461,383,500 | 2025-04-30 |
| 110 | 2025-05-07 | 251,873,122 | 38,000 | 54.5908 | 461,383,500 | 2025-04-30 |
| 111 | 2025-05-06 | 251,835,122 | -135,000 | 54.5826 | 461,383,500 | 2025-04-30 |
| 112 | 2025-05-02 | 251,970,122 | -31,000 | 54.6119 | 461,383,500 | 2025-04-30 |
| 113 | 2025-04-30 | 252,001,122 | -10,500 | 54.6186 | 461,383,500 | 2025-04-30 |
| 114 | 2025-04-29 | 252,011,622 | -39,000 | 54.6209 | 461,383,500 | 2025-03-31 |
| 115 | 2025-04-28 | 252,050,622 | 14,500 | 54.6293 | 461,383,500 | 2025-03-31 |
| 116 | 2025-04-25 | 252,036,122 | 29,500 | 54.6262 | 461,383,500 | 2025-03-31 |
| 117 | 2025-04-24 | 252,006,622 | 119,000 | 54.6198 | 461,383,500 | 2025-03-31 |
| 118 | 2025-04-23 | 251,887,622 | -10,000 | 54.5940 | 461,383,500 | 2025-03-31 |
| 119 | 2025-04-22 | 251,897,622 | 6,500 | 54.5961 | 461,383,500 | 2025-03-31 |
| 120 | 2025-04-17 | 251,891,122 | -4,500 | 54.5947 | 461,383,500 | 2025-03-31 |
| 121 | 2025-04-16 | 251,895,622 | 13,172,500 | 54.5957 | 461,383,500 | 2025-03-31 |
| 122 | 2025-04-15 | 238,723,122 | 46,500 | 51.7407 | 461,383,500 | 2025-03-31 |
| 123 | 2025-04-14 | 238,676,622 | 25,000 | 51.7306 | 461,383,500 | 2025-03-31 |
| 124 | 2025-04-11 | 238,651,622 | -500 | 51.7252 | 461,383,500 | 2025-03-31 |
| 125 | 2025-04-10 | 238,652,122 | 114,500 | 51.7253 | 461,383,500 | 2025-03-31 |
| 126 | 2025-04-09 | 238,537,622 | 53,000 | 51.7005 | 461,383,500 | 2025-03-31 |
| 127 | 2025-04-08 | 238,484,622 | 41,500 | 51.6890 | 461,383,500 | 2025-03-31 |
| 128 | 2025-04-07 | 238,443,122 | -6,142,500 | 51.6800 | 461,383,500 | 2025-03-31 |
| 129 | 2025-04-03 | 244,585,622 | -8,535,000 | 53.0113 | 461,383,500 | 2025-03-31 |
| 130 | 2025-04-02 | 253,120,622 | -73,500 | 54.8612 | 461,383,500 | 2025-03-31 |
| 131 | 2025-04-01 | 253,194,122 | 206,500 | 54.8772 | 461,383,500 | 2025-03-31 |
| 132 | 2025-03-31 | 252,987,622 | 3,500 | 54.8324 | 461,383,500 | 2025-03-31 |
| 133 | 2025-03-28 | 252,984,122 | 22,000 | 54.8316 | 461,383,500 | 2025-02-28 |
| 134 | 2025-03-27 | 252,962,122 | 1,565,000 | 54.8269 | 461,383,500 | 2025-02-28 |
| 135 | 2025-03-26 | 251,397,122 | -5,029,500 | 54.4877 | 461,383,500 | 2025-02-28 |
| 136 | 2025-03-25 | 256,426,622 | -5,779,000 | 55.5778 | 461,383,500 | 2025-02-28 |
| 137 | 2025-03-24 | 262,205,622 | -9,312,000 | 56.8303 | 461,383,500 | 2025-02-28 |
| 138 | 2025-03-21 | 271,517,622 | 134,500 | 58.8486 | 461,383,500 | 2025-02-28 |
| 139 | 2025-03-20 | 271,383,122 | -9,500 | 58.8194 | 461,383,500 | 2025-02-28 |
| 140 | 2025-03-19 | 271,392,622 | 3,500 | 58.8215 | 461,383,500 | 2025-02-28 |
| 141 | 2025-03-18 | 271,389,122 | 8,500 | 58.8207 | 461,383,500 | 2025-02-28 |
| 142 | 2025-03-17 | 271,380,622 | 22,000 | 58.8189 | 461,383,500 | 2025-02-28 |
| 143 | 2025-03-14 | 271,358,622 | 85,000 | 58.8141 | 461,383,500 | 2025-02-28 |
| 144 | 2025-03-13 | 271,273,622 | 1,000 | 58.7957 | 461,383,500 | 2025-02-28 |
| 145 | 2025-03-12 | 271,272,622 | -216,500 | 58.7955 | 461,383,500 | 2025-02-28 |
| 146 | 2025-03-11 | 271,489,122 | -969,000 | 58.8424 | 461,383,500 | 2025-02-28 |
| 147 | 2025-03-10 | 272,458,122 | -260,500 | 59.0524 | 461,383,500 | 2025-02-28 |
| 148 | 2025-03-07 | 272,718,622 | 67,500 | 59.1089 | 461,383,500 | 2025-02-28 |
| 149 | 2025-03-06 | 272,651,122 | 26,000 | 59.0943 | 461,383,500 | 2025-02-28 |
| 150 | 2025-03-05 | 272,625,122 | 0 | 59.0886 | 461,383,500 | 2025-02-28 |
| 151 | 2025-03-04 | 272,625,122 | 35,500 | 59.0886 | 461,383,500 | 2025-02-28 |
| 152 | 2025-03-03 | 272,589,622 | 32,500 | 59.0809 | 461,383,500 | 2025-02-28 |
| 153 | 2025-02-28 | 272,557,122 | -6,500 | 59.0739 | 461,383,500 | 2025-02-28 |
| 154 | 2025-02-27 | 272,563,622 | -6,284,000 | 59.0753 | 461,383,500 | 2025-01-31 |
| 155 | 2025-02-26 | 278,847,622 | 39,500 | 60.4373 | 461,383,500 | 2025-01-31 |
| 156 | 2025-02-25 | 278,808,122 | 196,500 | 60.4287 | 461,383,500 | 2025-01-31 |
| 157 | 2025-02-24 | 278,611,622 | -167,500 | 60.3861 | 461,383,500 | 2025-01-31 |
| 158 | 2025-02-21 | 278,779,122 | 186,500 | 60.4224 | 461,383,500 | 2025-01-31 |
| 159 | 2025-02-20 | 278,592,622 | 35,000 | 60.3820 | 461,383,500 | 2025-01-31 |
| 160 | 2025-02-19 | 278,557,622 | -3,912,500 | 60.3744 | 461,383,500 | 2025-01-31 |
| 161 | 2025-02-18 | 282,470,122 | 39,500 | 61.2224 | 461,383,500 | 2025-01-31 |
| 162 | 2025-02-17 | 282,430,622 | 33,000 | 61.2139 | 461,383,500 | 2025-01-31 |
| 163 | 2025-02-14 | 282,397,622 | 70,000 | 61.2067 | 461,383,500 | 2025-01-31 |
| 164 | 2025-02-13 | 282,327,622 | -85,500 | 61.1915 | 461,383,500 | 2025-01-31 |
| 165 | 2025-02-12 | 282,413,122 | -51,000 | 61.2101 | 461,383,500 | 2025-01-31 |
| 166 | 2025-02-11 | 282,464,122 | 12,000 | 61.2211 | 461,383,500 | 2025-01-31 |
| 167 | 2025-02-10 | 282,452,122 | -9,000 | 61.2185 | 461,383,500 | 2025-01-31 |
| 168 | 2025-02-07 | 282,461,122 | 0 | 61.2205 | 461,383,500 | 2025-01-31 |
| 169 | 2025-02-06 | 282,461,122 | 1,500 | 61.2205 | 461,383,500 | 2025-01-31 |
| 170 | 2025-02-05 | 282,459,622 | -1,500 | 61.2201 | 461,383,500 | 2025-01-31 |
| 171 | 2025-02-04 | 282,461,122 | -41,000 | 61.2205 | 461,383,500 | 2025-01-31 |
| 172 | 2025-02-03 | 282,502,122 | -125,000 | 61.2294 | 461,383,500 | 2025-01-31 |
| 173 | 2025-01-28 | 282,627,122 | 0 | 61.2564 | 461,383,500 | 2024-12-31 |
| 174 | 2025-01-27 | 282,627,122 | 48,000 | 61.2564 | 461,383,500 | 2024-12-31 |
| 175 | 2025-01-24 | 282,579,122 | 41,000 | 61.2460 | 461,383,500 | 2024-12-31 |
| 176 | 2025-01-23 | 282,538,122 | 48,000 | 61.2372 | 461,383,500 | 2024-12-31 |
| 177 | 2025-01-22 | 282,490,122 | 83,500 | 61.2267 | 461,383,500 | 2024-12-31 |
| 178 | 2025-01-21 | 282,406,622 | -28,500 | 61.2087 | 461,383,500 | 2024-12-31 |
| 179 | 2025-01-20 | 282,435,122 | 35,500 | 61.2148 | 461,383,500 | 2024-12-31 |
| 180 | 2025-01-17 | 282,399,622 | 171,000 | 61.2071 | 461,383,500 | 2024-12-31 |
| 181 | 2025-01-16 | 282,228,622 | 0 | 61.1701 | 461,383,500 | 2024-12-31 |
| 182 | 2025-01-15 | 282,228,622 | 0 | 61.1701 | 461,383,500 | 2024-12-31 |
| 183 | 2025-01-14 | 282,228,622 | 6,000 | 61.1701 | 461,383,500 | 2024-12-31 |
| 184 | 2025-01-13 | 282,222,622 | 0 | 61.1688 | 461,383,500 | 2024-12-31 |
| 185 | 2025-01-10 | 282,222,622 | 5,000 | 61.1688 | 461,383,500 | 2024-12-31 |
| 186 | 2025-01-09 | 282,217,622 | 22,500 | 61.1677 | 461,383,500 | 2024-12-31 |
| 187 | 2025-01-08 | 282,195,122 | -10,000 | 61.1628 | 461,383,500 | 2024-12-31 |
| 188 | 2025-01-07 | 282,205,122 | -6,000 | 61.1650 | 461,383,500 | 2024-12-31 |
| 189 | 2025-01-06 | 282,211,122 | 84,500 | 61.1663 | 461,383,500 | 2024-12-31 |
| 190 | 2025-01-03 | 282,126,622 | 180,000 | 61.1480 | 461,383,500 | 2024-12-31 |
| 191 | 2025-01-02 | 281,946,622 | 26,500 | 61.1090 | 461,383,500 | 2024-12-31 |
| 192 | 2024-12-31 | 281,920,122 | 0 | 61.1032 | 461,383,500 | 2024-12-31 |
| 193 | 2024-12-30 | 281,920,122 | -1,500 | 61.1032 | 461,383,500 | 2024-11-30 |
| 194 | 2024-12-27 | 281,921,622 | 25,500 | 61.1035 | 461,383,500 | 2024-11-30 |
| 195 | 2024-12-24 | 281,896,122 | 0 | 61.0980 | 461,383,500 | 2024-11-30 |
| 196 | 2024-12-23 | 281,896,122 | -16,500 | 61.0980 | 461,383,500 | 2024-11-30 |
| 197 | 2024-12-20 | 281,912,622 | -500 | 61.1016 | 461,383,500 | 2024-11-30 |
| 198 | 2024-12-19 | 281,913,122 | -5,000 | 61.1017 | 461,383,500 | 2024-11-30 |
| 199 | 2024-12-18 | 281,918,122 | 1,000 | 61.1028 | 461,383,500 | 2024-11-30 |
| 200 | 2024-12-17 | 281,917,122 | 1,500 | 61.1026 | 461,383,500 | 2024-11-30 |
| 201 | 2024-12-16 | 281,915,622 | 54,500 | 61.1022 | 461,383,500 | 2024-11-30 |
| 202 | 2024-12-13 | 281,861,122 | 9,500 | 61.0904 | 461,383,500 | 2024-11-30 |
| 203 | 2024-12-12 | 281,851,622 | -30,000 | 61.0884 | 461,383,500 | 2024-11-30 |
| 204 | 2024-12-11 | 281,881,622 | -12,500 | 61.0949 | 461,383,500 | 2024-11-30 |
| 205 | 2024-12-10 | 281,894,122 | 56,000 | 61.0976 | 461,383,500 | 2024-11-30 |
| 206 | 2024-12-09 | 281,838,122 | -5,000 | 61.0854 | 461,383,500 | 2024-11-30 |
| 207 | 2024-12-06 | 281,843,122 | -2,500 | 61.0865 | 461,383,500 | 2024-11-30 |
| 208 | 2024-12-05 | 281,845,622 | 24,500 | 61.0871 | 461,383,500 | 2024-11-30 |
| 209 | 2024-12-04 | 281,821,122 | -28,000 | 61.0818 | 461,383,500 | 2024-11-30 |
| 210 | 2024-12-03 | 281,849,122 | 10,000 | 61.0878 | 461,383,500 | 2024-11-30 |
| 211 | 2024-12-02 | 281,839,122 | 1,000 | 61.0857 | 461,383,500 | 2024-11-30 |
| 212 | 2024-11-29 | 281,838,122 | 9,000 | 61.0854 | 461,383,500 | 2024-10-31 |
| 213 | 2024-11-28 | 281,829,122 | 2,500 | 61.0835 | 461,383,500 | 2024-10-31 |
| 214 | 2024-11-27 | 281,826,622 | 21,000 | 61.0829 | 461,383,500 | 2024-10-31 |
| 215 | 2024-11-26 | 281,805,622 | 69,000 | 61.0784 | 461,383,500 | 2024-10-31 |
| 216 | 2024-11-25 | 281,736,622 | -9,755,000 | 61.0634 | 461,383,500 | 2024-10-31 |
| 217 | 2024-11-22 | 291,491,622 | 1,500 | 63.1777 | 461,383,500 | 2024-10-31 |
| 218 | 2024-11-21 | 291,490,122 | -50,000 | 63.1774 | 461,383,500 | 2024-10-31 |
| 219 | 2024-11-20 | 291,540,122 | 11,649,500 | 63.1882 | 461,383,500 | 2024-10-31 |
| 220 | 2024-11-19 | 279,890,622 | -1,000 | 60.6633 | 461,383,500 | 2024-10-31 |
| 221 | 2024-11-18 | 279,891,622 | 163,000 | 60.6636 | 461,383,500 | 2024-10-31 |
| 222 | 2024-11-15 | 279,728,622 | -14,298,500 | 60.6282 | 461,383,500 | 2024-10-31 |
| 223 | 2024-11-14 | 294,027,122 | 62,500 | 63.7273 | 461,383,500 | 2024-10-31 |
| 224 | 2024-11-13 | 293,964,622 | -23,000 | 63.7137 | 461,383,500 | 2024-10-31 |
| 225 | 2024-11-12 | 293,987,622 | -25,840,000 | 63.7187 | 461,383,500 | 2024-10-31 |
| 226 | 2024-11-11 | 319,827,622 | -500 | 69.3193 | 461,383,500 | 2024-10-31 |
| 227 | 2024-11-08 | 319,828,122 | 500 | 69.3194 | 461,383,500 | 2024-10-31 |
| 228 | 2024-11-07 | 319,827,622 | -55,500 | 69.3193 | 461,383,500 | 2024-10-31 |
| 229 | 2024-11-06 | 319,883,122 | 0 | 69.3313 | 461,383,500 | 2024-10-31 |
| 230 | 2024-11-05 | 319,883,122 | 7,000 | 69.3313 | 461,383,500 | 2024-10-31 |
| 231 | 2024-11-04 | 319,876,122 | 11,000 | 69.3298 | 461,383,500 | 2024-10-31 |
| 232 | 2024-11-01 | 319,865,122 | -15,500 | 69.3274 | 461,383,500 | 2024-10-31 |
| 233 | 2024-10-31 | 319,880,622 | 136,000 | 69.3307 | 461,383,500 | 2024-10-31 |
| 234 | 2024-10-30 | 319,744,622 | 3,500 | 69.3013 | 461,383,500 | 2024-09-30 |
| 235 | 2024-10-29 | 319,741,122 | 0 | 69.3005 | 461,383,500 | 2024-09-30 |
| 236 | 2024-10-28 | 319,741,122 | -10,000 | 69.3005 | 461,383,500 | 2024-09-30 |
| 237 | 2024-10-25 | 319,751,122 | -14,500 | 69.3027 | 461,383,500 | 2024-09-30 |
| 238 | 2024-10-24 | 319,765,622 | -27,500 | 69.3058 | 461,383,500 | 2024-09-30 |
| 239 | 2024-10-23 | 319,793,122 | -28,500 | 69.3118 | 461,383,500 | 2024-09-30 |
| 240 | 2024-10-22 | 319,821,622 | 10,000 | 69.3180 | 461,383,500 | 2024-09-30 |
| 241 | 2024-10-21 | 319,811,622 | -162,500 | 69.3158 | 461,383,500 | 2024-09-30 |
| 242 | 2024-10-18 | 319,974,122 | 50,500 | 69.3510 | 461,383,500 | 2024-09-30 |
| 243 | 2024-10-17 | 319,923,622 | 33,500 | 69.3401 | 461,383,500 | 2024-09-30 |
| 244 | 2024-10-16 | 319,890,122 | -12,500 | 69.3328 | 461,383,500 | 2024-09-30 |
| 245 | 2024-10-15 | 319,902,622 | -39,000 | 69.3355 | 461,383,500 | 2024-09-30 |
| 246 | 2024-10-14 | 319,941,622 | -23,500 | 69.3440 | 461,383,500 | 2024-09-30 |
| 247 | 2024-10-10 | 319,965,122 | 76,000 | 69.3491 | 461,383,500 | 2024-09-30 |
| 248 | 2024-10-09 | 319,889,122 | 113,000 | 69.3326 | 461,383,500 | 2024-09-30 |
| 249 | 2024-10-08 | 319,776,122 | 128,500 | 69.3081 | 461,383,500 | 2024-09-30 |
| 250 | 2024-10-07 | 319,647,622 | 299,500 | 69.2802 | 461,383,500 | 2024-09-30 |
| 251 | 2024-10-04 | 319,348,122 | 364,500 | 69.2153 | 461,383,500 | 2024-09-30 |
| 252 | 2024-10-03 | 318,983,622 | 384,000 | 69.1363 | 461,383,500 | 2024-09-30 |
| 253 | 2024-10-02 | 318,599,622 | 204,000 | 69.0531 | 461,383,500 | 2024-09-30 |
| 254 | 2024-09-30 | 318,395,622 | 14,500 | 69.0089 | 461,383,500 | 2024-09-30 |
| 255 | 2024-09-27 | 318,381,122 | 72,500 | 69.0057 | 461,383,500 | 2024-08-31 |
| 256 | 2024-09-26 | 318,308,622 | 60,500 | 68.9900 | 461,383,500 | 2024-08-31 |
| 257 | 2024-09-25 | 318,248,122 | 16,000 | 68.9769 | 461,383,500 | 2024-08-31 |
| 258 | 2024-09-24 | 318,232,122 | 1,000 | 68.9735 | 461,383,500 | 2024-08-31 |
| 259 | 2024-09-23 | 318,231,122 | -12,706,000 | 68.9732 | 461,383,500 | 2024-08-31 |
| 260 | 2024-09-20 | 330,937,122 | -13,023,000 | 71.7271 | 461,383,500 | 2024-08-31 |
| 261 | 2024-09-19 | 343,960,122 | 500 | 74.5497 | 461,383,500 | 2024-08-31 |
| 262 | 2024-09-17 | 343,959,622 | 47,500 | 74.5496 | 461,383,500 | 2024-08-31 |
| 263 | 2024-09-16 | 343,912,122 | 33,500 | 74.5393 | 461,383,500 | 2024-08-31 |
| 264 | 2024-09-13 | 343,878,622 | 54,500 | 74.5321 | 461,383,500 | 2024-08-31 |
| 265 | 2024-09-12 | 343,824,122 | 0 | 74.5202 | 461,383,500 | 2024-08-31 |
| 266 | 2024-09-11 | 343,824,122 | 20,500 | 74.5202 | 461,383,500 | 2024-08-31 |
| 267 | 2024-09-10 | 343,803,622 | 1,000 | 74.5158 | 461,383,500 | 2024-08-31 |
| 268 | 2024-09-09 | 343,802,622 | 0 | 74.5156 | 461,383,500 | 2024-08-31 |
| 269 | 2024-09-05 | 343,802,622 | 0 | 74.5156 | 461,383,500 | 2024-08-31 |
| 270 | 2024-09-04 | 343,802,622 | 8,000 | 74.5156 | 461,383,500 | 2024-08-31 |
| 271 | 2024-09-03 | 343,794,622 | 9,000 | 74.5139 | 461,383,500 | 2024-08-31 |
| 272 | 2024-09-02 | 343,785,622 | 0 | 74.5119 | 461,383,500 | 2024-08-31 |
| 273 | 2024-08-30 | 343,785,622 | 5,500 | 74.5119 | 461,383,500 | 2024-07-31 |
| 274 | 2024-08-29 | 343,780,122 | 500 | 74.5107 | 461,383,500 | 2024-07-31 |
| 275 | 2024-08-28 | 343,779,622 | 14,500 | 74.5106 | 461,383,500 | 2024-07-31 |
| 276 | 2024-08-27 | 343,765,122 | 34,500 | 74.5075 | 461,383,500 | 2024-07-31 |
| 277 | 2024-08-26 | 343,730,622 | 13,500 | 74.5000 | 461,383,500 | 2024-07-31 |
| 278 | 2024-08-23 | 343,717,122 | -13,000 | 74.4971 | 461,383,500 | 2024-07-31 |
| 279 | 2024-08-22 | 343,730,122 | 10,000,000 | 74.4999 | 461,383,500 | 2024-07-31 |
| 280 | 2024-08-21 | 333,730,122 | 6,000 | 72.3325 | 461,383,500 | 2024-07-31 |
| 281 | 2024-08-20 | 333,724,122 | 1,000 | 72.3312 | 461,383,500 | 2024-07-31 |
| 282 | 2024-08-19 | 333,723,122 | 113,000 | 72.3310 | 461,383,500 | 2024-07-31 |
| 283 | 2024-08-16 | 333,610,122 | 10,000 | 72.3065 | 461,383,500 | 2024-07-31 |
| 284 | 2024-08-15 | 333,600,122 | -19,500 | 72.3043 | 461,383,500 | 2024-07-31 |
| 285 | 2024-08-14 | 333,619,622 | -1,500 | 72.3085 | 461,383,500 | 2024-07-31 |
| 286 | 2024-08-13 | 333,621,122 | 16,000 | 72.3089 | 461,383,500 | 2024-07-31 |
| 287 | 2024-08-12 | 333,605,122 | 6,500 | 72.3054 | 461,383,500 | 2024-07-31 |
| 288 | 2024-08-09 | 333,598,622 | 48,000 | 72.3040 | 461,383,500 | 2024-07-31 |
| 289 | 2024-08-08 | 333,550,622 | 17,500 | 72.2936 | 461,383,500 | 2024-07-31 |
| 290 | 2024-08-07 | 333,533,122 | -11,619,500 | 72.2898 | 461,383,500 | 2024-07-31 |
| 291 | 2024-08-06 | 345,152,622 | 10,000 | 74.8082 | 461,383,500 | 2024-07-31 |
| 292 | 2024-08-05 | 345,142,622 | 15,000 | 74.8060 | 461,383,500 | 2024-07-31 |
| 293 | 2024-08-02 | 345,127,622 | 0 | 74.8028 | 461,383,500 | 2024-07-31 |
| 294 | 2024-08-01 | 345,127,622 | 80,000 | 74.8028 | 461,383,500 | 2024-07-31 |
| 295 | 2024-07-31 | 345,047,622 | 37,000 | 74.7854 | 461,383,500 | 2024-07-31 |
| 296 | 2024-07-30 | 345,010,622 | 0 | 74.7774 | 461,383,500 | 2024-06-30 |
| 297 | 2024-07-29 | 345,010,622 | 6,000 | 74.7774 | 461,383,500 | 2024-06-30 |
| 298 | 2024-07-26 | 345,004,622 | 0 | 74.7761 | 461,383,500 | 2024-06-30 |
| 299 | 2024-07-25 | 345,004,622 | -500 | 74.7761 | 461,383,500 | 2024-06-30 |
| 300 | 2024-07-24 | 345,005,122 | 0 | 74.7762 | 461,383,500 | 2024-06-30 |
| 301 | 2024-07-23 | 345,005,122 | -11,000 | 74.7762 | 461,383,500 | 2024-06-30 |
| 302 | 2024-07-22 | 345,016,122 | 5,000 | 74.7786 | 461,383,500 | 2024-06-30 |
| 303 | 2024-07-19 | 345,011,122 | -9,000 | 74.7775 | 461,383,500 | 2024-06-30 |
| 304 | 2024-07-18 | 345,020,122 | 9,500 | 74.7795 | 461,383,500 | 2024-06-30 |
| 305 | 2024-07-17 | 345,010,622 | -6,500 | 74.7774 | 461,383,500 | 2024-06-30 |
| 306 | 2024-07-16 | 345,017,122 | 11,000 | 74.7788 | 461,383,500 | 2024-06-30 |
| 307 | 2024-07-15 | 345,006,122 | -97,500 | 74.7764 | 461,383,500 | 2024-06-30 |
| 308 | 2024-07-12 | 345,103,622 | -27,000 | 74.7976 | 461,383,500 | 2024-06-30 |
| 309 | 2024-07-11 | 345,130,622 | -322,000 | 74.8034 | 461,383,500 | 2024-06-30 |
| 310 | 2024-07-10 | 345,452,622 | 7,500 | 74.8732 | 461,383,500 | 2024-06-30 |
| 311 | 2024-07-09 | 345,445,122 | -11,000 | 74.8716 | 461,383,500 | 2024-06-30 |
| 312 | 2024-07-08 | 345,456,122 | -2,500 | 74.8740 | 461,383,500 | 2024-06-30 |
| 313 | 2024-07-05 | 345,458,622 | 500 | 74.8745 | 461,383,500 | 2024-06-30 |
| 314 | 2024-07-04 | 345,458,122 | 6,000 | 74.8744 | 461,383,500 | 2024-06-30 |
| 315 | 2024-07-03 | 345,452,122 | -19,500 | 74.8731 | 461,383,500 | 2024-06-30 |
| 316 | 2024-07-02 | 345,471,622 | 35,500 | 74.8773 | 461,383,500 | 2024-06-30 |
| 317 | 2024-06-28 | 345,436,122 | 64,500 | 74.8696 | 461,383,500 | 2024-05-31 |
| 318 | 2024-06-27 | 345,371,622 | -7,517,500 | 74.8557 | 461,383,500 | 2024-05-31 |
| 319 | 2024-06-26 | 352,889,122 | -93,500 | 76.4850 | 461,383,500 | 2024-05-31 |
| 320 | 2024-06-25 | 352,982,622 | -2,000 | 76.5053 | 461,383,500 | 2024-05-31 |
| 321 | 2024-06-24 | 352,984,622 | 11,000 | 76.5057 | 461,383,500 | 2024-05-31 |
| 322 | 2024-06-21 | 352,973,622 | 25,000 | 76.5033 | 461,383,500 | 2024-05-31 |
| 323 | 2024-06-20 | 352,948,622 | 8,000 | 76.4979 | 461,383,500 | 2024-05-31 |
| 324 | 2024-06-19 | 352,940,622 | 17,500 | 76.4962 | 461,383,500 | 2024-05-31 |
| 325 | 2024-06-18 | 352,923,122 | 8,000 | 76.4924 | 461,383,500 | 2024-05-31 |
| 326 | 2024-06-17 | 352,915,122 | -7,410,000 | 76.4906 | 461,383,500 | 2024-05-31 |
| 327 | 2024-06-14 | 360,325,122 | -7,552,500 | 78.0967 | 461,383,500 | 2024-05-31 |
| 328 | 2024-06-13 | 367,877,622 | 5,400 | 79.7336 | 461,383,500 | 2024-05-31 |
| 329 | 2024-06-12 | 367,872,222 | 0 | 79.7324 | 461,383,500 | 2024-05-31 |
| 330 | 2024-06-11 | 367,872,222 | -85,400 | 79.7324 | 461,383,500 | 2024-05-31 |
| 331 | 2024-06-07 | 367,957,622 | 22,000 | 79.7509 | 461,383,500 | 2024-05-31 |
| 332 | 2024-06-06 | 367,935,622 | 14,000 | 79.7462 | 461,383,500 | 2024-05-31 |
| 333 | 2024-06-05 | 367,921,622 | 1,500 | 79.7431 | 461,383,500 | 2024-05-31 |
| 334 | 2024-06-04 | 367,920,122 | 5,000 | 79.7428 | 461,383,500 | 2024-05-31 |
| 335 | 2024-06-03 | 367,915,122 | 11,000 | 79.7417 | 461,383,500 | 2024-05-31 |
| 336 | 2024-05-31 | 367,904,122 | 500 | 79.7393 | 461,383,500 | 2024-05-31 |
| 337 | 2024-05-30 | 367,903,622 | 16,000 | 79.7392 | 461,383,500 | 2024-04-30 |
| 338 | 2024-05-29 | 367,887,622 | -17,000 | 79.7358 | 461,383,500 | 2024-04-30 |
| 339 | 2024-05-28 | 367,904,622 | 1,500 | 79.7394 | 461,383,500 | 2024-04-30 |
| 340 | 2024-05-27 | 367,903,122 | 17,000 | 79.7391 | 461,383,500 | 2024-04-30 |
| 341 | 2024-05-24 | 367,886,122 | 63,000 | 79.7354 | 461,383,500 | 2024-04-30 |
| 342 | 2024-05-23 | 367,823,122 | -10,017,500 | 79.7218 | 461,383,500 | 2024-04-30 |
| 343 | 2024-05-22 | 377,840,622 | -3,500 | 81.8930 | 461,383,500 | 2024-04-30 |
| 344 | 2024-05-21 | 377,844,122 | 125,000 | 81.8937 | 461,383,500 | 2024-04-30 |
| 345 | 2024-05-20 | 377,719,122 | 55,500 | 81.8666 | 461,383,500 | 2024-04-30 |
| 346 | 2024-05-17 | 377,663,622 | -62,000 | 81.8546 | 461,383,500 | 2024-04-30 |
| 347 | 2024-05-16 | 377,725,622 | 34,500 | 81.8680 | 461,383,500 | 2024-04-30 |
| 348 | 2024-05-14 | 377,691,122 | 154,500 | 81.8606 | 461,383,500 | 2024-04-30 |
| 349 | 2024-05-13 | 377,536,622 | 74,500 | 81.8271 | 461,383,500 | 2024-04-30 |
| 350 | 2024-05-10 | 377,462,122 | 94,500 | 81.8109 | 461,383,500 | 2024-04-30 |
| 351 | 2024-05-09 | 377,367,622 | 132,000 | 81.7904 | 461,383,500 | 2024-04-30 |
| 352 | 2024-05-08 | 377,235,622 | -17,000 | 81.7618 | 461,383,500 | 2024-04-30 |
| 353 | 2024-05-07 | 377,252,622 | 2,500 | 81.7655 | 461,383,500 | 2024-04-30 |
| 354 | 2024-05-06 | 377,250,122 | -8,000 | 81.7650 | 461,383,500 | 2024-04-30 |
| 355 | 2024-05-03 | 377,258,122 | 26,000 | 81.7667 | 461,383,500 | 2024-04-30 |
| 356 | 2024-05-02 | 377,232,122 | -60,500 | 81.7611 | 461,383,500 | 2024-04-30 |
| 357 | 2024-04-30 | 377,292,622 | -13,500 | 81.7742 | 461,383,500 | 2024-04-30 |
| 358 | 2024-04-29 | 377,306,122 | 25,000 | 81.7771 | 461,383,500 | 2024-03-31 |
| 359 | 2024-04-26 | 377,281,122 | 8,500 | 81.7717 | 461,383,500 | 2024-03-31 |
| 360 | 2024-04-25 | 377,272,622 | 58,522 | 81.7699 | 461,383,500 | 2024-03-31 |
| 361 | 2024-04-24 | 377,214,100 | 208,000 | 81.7572 | 461,383,500 | 2024-03-31 |
| 362 | 2024-04-23 | 377,006,100 | 77,000 | 81.7121 | 461,383,500 | 2024-03-31 |
| 363 | 2024-04-22 | 376,929,100 | 86,000 | 81.6954 | 461,383,500 | 2024-03-31 |
| 364 | 2024-04-19 | 376,843,100 | 47,000 | 81.6768 | 461,383,500 | 2024-03-31 |
| 365 | 2024-04-18 | 376,796,100 | -38,500 | 81.6666 | 461,383,500 | 2024-03-31 |
| 366 | 2024-04-17 | 376,834,600 | -8,500 | 81.6749 | 461,383,500 | 2024-03-31 |
| 367 | 2024-04-16 | 376,843,100 | 5,000 | 81.6768 | 461,383,500 | 2024-03-31 |
| 368 | 2024-04-15 | 376,838,100 | 25,000 | 81.6757 | 461,383,500 | 2024-03-31 |
| 369 | 2024-04-12 | 376,813,100 | 54,000 | 81.6703 | 461,383,500 | 2024-03-31 |
| 370 | 2024-04-11 | 376,759,100 | -25,500 | 81.6586 | 461,383,500 | 2024-03-31 |
| 371 | 2024-04-10 | 376,784,600 | 43,000 | 81.6641 | 461,383,500 | 2024-03-31 |
| 372 | 2024-04-09 | 376,741,600 | -34,000 | 81.6548 | 461,383,500 | 2024-03-31 |
| 373 | 2024-04-08 | 376,775,600 | 35,000 | 81.6621 | 461,383,500 | 2024-03-31 |
| 374 | 2024-04-05 | 376,740,600 | -3,500 | 81.6545 | 461,383,500 | 2024-03-31 |
| 375 | 2024-04-03 | 376,744,100 | -42,500 | 81.6553 | 461,383,500 | 2024-03-31 |
| 376 | 2024-04-02 | 376,786,600 | 36,500 | 81.6645 | 461,383,500 | 2024-03-31 |
| 377 | 2024-03-28 | 376,750,100 | 30,000 | 81.6566 | 461,383,500 | 2024-02-29 |
| 378 | 2024-03-27 | 376,720,100 | 500 | 81.6501 | 461,383,500 | 2024-02-29 |
| 379 | 2024-03-26 | 376,719,600 | 42,500 | 81.6500 | 461,383,500 | 2024-02-29 |
| 380 | 2024-03-25 | 376,677,100 | 105,500 | 81.6408 | 461,383,500 | 2024-02-29 |
| 381 | 2024-03-22 | 376,571,600 | 27,000 | 81.6179 | 461,383,500 | 2024-02-29 |
| 382 | 2024-03-21 | 376,544,600 | 36,000 | 81.6121 | 461,383,500 | 2024-02-29 |
| 383 | 2024-03-20 | 376,508,600 | 7,000 | 81.6043 | 461,383,500 | 2024-02-29 |
| 384 | 2024-03-19 | 376,501,600 | 14,500 | 81.6027 | 461,383,500 | 2024-02-29 |
| 385 | 2024-03-18 | 376,487,100 | 34,000 | 81.5996 | 461,383,500 | 2024-02-29 |
| 386 | 2024-03-15 | 376,453,100 | 1,000 | 81.5922 | 461,383,500 | 2024-02-29 |
| 387 | 2024-03-14 | 376,452,100 | 14,000 | 81.5920 | 461,383,500 | 2024-02-29 |
| 388 | 2024-03-13 | 376,438,100 | 4,500 | 81.5890 | 461,383,500 | 2024-02-29 |
| 389 | 2024-03-12 | 376,433,600 | 15,500 | 81.5880 | 461,383,500 | 2024-02-29 |
| 390 | 2024-03-11 | 376,418,100 | 14,000 | 81.5846 | 461,383,500 | 2024-02-29 |
| 391 | 2024-03-08 | 376,404,100 | -3,500 | 81.5816 | 461,383,500 | 2024-02-29 |
| 392 | 2024-03-07 | 376,407,600 | -2,000 | 81.5824 | 461,383,500 | 2024-02-29 |
| 393 | 2024-03-06 | 376,409,600 | 23,500 | 81.5828 | 461,383,500 | 2024-02-29 |
| 394 | 2024-03-05 | 376,386,100 | 36,500 | 81.5777 | 461,383,500 | 2024-02-29 |
| 395 | 2024-03-04 | 376,349,600 | 61,000 | 81.5698 | 461,383,500 | 2024-02-29 |
| 396 | 2024-03-01 | 376,288,600 | 1,000 | 81.5566 | 461,383,500 | 2024-02-29 |
| 397 | 2024-02-29 | 376,287,600 | -17,500 | 81.5564 | 461,383,500 | 2024-02-29 |
| 398 | 2024-02-28 | 376,305,100 | 11,000 | 81.5602 | 461,383,500 | 2024-01-31 |
| 399 | 2024-02-27 | 376,294,100 | -21,500 | 81.5578 | 461,383,500 | 2024-01-31 |
| 400 | 2024-02-26 | 376,315,600 | 0 | 81.5624 | 461,383,500 | 2024-01-31 |
| 401 | 2024-02-23 | 376,315,600 | 2,000 | 81.5624 | 461,383,500 | 2024-01-31 |
| 402 | 2024-02-22 | 376,313,600 | 0 | 81.5620 | 461,383,500 | 2024-01-31 |
| 403 | 2024-02-21 | 376,313,600 | 0 | 81.5620 | 461,383,500 | 2024-01-31 |
| 404 | 2024-02-20 | 376,313,600 | 3,000 | 81.5620 | 461,383,500 | 2024-01-31 |
| 405 | 2024-02-19 | 376,310,600 | -12,000 | 81.5613 | 461,383,500 | 2024-01-31 |
| 406 | 2024-02-16 | 376,322,600 | 7,500 | 81.5639 | 461,383,500 | 2024-01-31 |
| 407 | 2024-02-15 | 376,315,100 | -245,500 | 81.5623 | 461,383,500 | 2024-01-31 |
| 408 | 2024-02-14 | 376,560,600 | 32,000 | 81.6155 | 461,383,500 | 2024-01-31 |
| 409 | 2024-02-09 | 376,528,600 | 0 | 81.6086 | 461,383,500 | 2024-01-31 |
| 410 | 2024-02-08 | 376,528,600 | -68,000 | 81.6086 | 461,383,500 | 2024-01-31 |
| 411 | 2024-02-07 | 376,596,600 | 5,500 | 81.6233 | 461,383,500 | 2024-01-31 |
| 412 | 2024-02-06 | 376,591,100 | -32,000 | 81.6221 | 461,383,500 | 2024-01-31 |
| 413 | 2024-02-05 | 376,623,100 | 30,500 | 81.6291 | 461,383,500 | 2024-01-31 |
| 414 | 2024-02-02 | 376,592,600 | 500 | 81.6225 | 461,383,500 | 2024-01-31 |
| 415 | 2024-02-01 | 376,592,100 | -9,500 | 81.6224 | 461,383,500 | 2024-01-31 |
| 416 | 2024-01-31 | 376,601,600 | 0 | 81.6244 | 461,383,500 | 2024-01-31 |
| 417 | 2024-01-30 | 376,601,600 | 62,500 | 81.6244 | 461,383,500 | 2023-12-31 |
| 418 | 2024-01-29 | 376,539,100 | 40,500 | 81.6109 | 461,383,500 | 2023-12-31 |
| 419 | 2024-01-26 | 376,498,600 | 5,000 | 81.6021 | 461,383,500 | 2023-12-31 |
| 420 | 2024-01-25 | 376,493,600 | 1,500 | 81.6010 | 461,383,500 | 2023-12-31 |
| 421 | 2024-01-24 | 376,492,100 | 69,500 | 81.6007 | 461,383,500 | 2023-12-31 |
| 422 | 2024-01-23 | 376,422,600 | -1,000 | 81.5856 | 461,383,500 | 2023-12-31 |
| 423 | 2024-01-22 | 376,423,600 | -9,000 | 81.5858 | 461,383,500 | 2023-12-31 |
| 424 | 2024-01-19 | 376,432,600 | 35,500 | 81.5878 | 461,383,500 | 2023-12-31 |
| 425 | 2024-01-18 | 376,397,100 | 13,000 | 81.5801 | 461,383,500 | 2023-12-31 |
| 426 | 2024-01-17 | 376,384,100 | 50,000 | 81.5773 | 461,383,500 | 2023-12-31 |
| 427 | 2024-01-16 | 376,334,100 | 30,500 | 81.5664 | 461,383,500 | 2023-12-31 |
| 428 | 2024-01-15 | 376,303,600 | 52,500 | 81.5598 | 461,383,500 | 2023-12-31 |
| 429 | 2024-01-12 | 376,251,100 | -8,000 | 81.5485 | 461,383,500 | 2023-12-31 |
| 430 | 2024-01-11 | 376,259,100 | 12,000 | 81.5502 | 461,383,500 | 2023-12-31 |
| 431 | 2024-01-10 | 376,247,100 | 23,000 | 81.5476 | 461,383,500 | 2023-12-31 |
| 432 | 2024-01-09 | 376,224,100 | 32,000 | 81.5426 | 461,383,500 | 2023-12-31 |
| 433 | 2024-01-08 | 376,192,100 | 0 | 81.5357 | 461,383,500 | 2023-12-31 |
| 434 | 2024-01-05 | 376,192,100 | -8,500 | 81.5357 | 461,383,500 | 2023-12-31 |
| 435 | 2024-01-04 | 376,200,600 | 10,500 | 81.5375 | 461,383,500 | 2023-12-31 |
| 436 | 2024-01-03 | 376,190,100 | 22,500 | 81.5352 | 461,383,500 | 2023-12-31 |
| 437 | 2024-01-02 | 376,167,600 | 56,000 | 81.5304 | 461,383,500 | 2023-12-31 |
| 438 | 2023-12-29 | 376,111,600 | 149,000 | 81.5182 | 461,383,500 | 2023-11-30 |
| 439 | 2023-12-28 | 375,962,600 | 216,000 | 81.4859 | 461,383,500 | 2023-11-30 |
| 440 | 2023-12-27 | 375,746,600 | 45,500 | 81.4391 | 461,383,500 | 2023-11-30 |
| 441 | 2023-12-22 | 375,701,100 | 500 | 81.4292 | 461,383,500 | 2023-11-30 |
| 442 | 2023-12-21 | 375,700,600 | 2,000 | 81.4291 | 461,383,500 | 2023-11-30 |
| 443 | 2023-12-20 | 375,698,600 | 1,466,500 | 81.4287 | 461,383,500 | 2023-11-30 |
| 444 | 2023-12-19 | 374,232,100 | 70,000 | 81.1109 | 461,383,500 | 2023-11-30 |
| 445 | 2023-12-18 | 374,162,100 | 2,000 | 81.0957 | 461,383,500 | 2023-11-30 |
| 446 | 2023-12-15 | 374,160,100 | 0 | 81.0952 | 461,383,500 | 2023-11-30 |
| 447 | 2023-12-14 | 374,160,100 | 0 | 81.0952 | 461,383,500 | 2023-11-30 |
| 448 | 2023-12-13 | 374,160,100 | -16,000 | 81.0952 | 461,383,500 | 2023-11-30 |
| 449 | 2023-12-12 | 374,176,100 | 116,000 | 81.0987 | 461,383,500 | 2023-11-30 |
| 450 | 2023-12-11 | 374,060,100 | -500 | 81.0736 | 461,383,500 | 2023-11-30 |
| 451 | 2023-12-08 | 374,060,600 | 90,000 | 81.0737 | 461,383,500 | 2023-11-30 |
| 452 | 2023-12-07 | 373,970,600 | 272,500 | 81.0542 | 461,383,500 | 2023-11-30 |
| 453 | 2023-12-06 | 373,698,100 | 26,000 | 80.9951 | 461,383,500 | 2023-11-30 |
| 454 | 2023-12-05 | 373,672,100 | 52,000 | 80.9895 | 461,383,500 | 2023-11-30 |
| 455 | 2023-12-04 | 373,620,100 | 18,500 | 80.9782 | 461,383,500 | 2023-11-30 |
| 456 | 2023-12-01 | 373,601,600 | -39,500 | 80.9742 | 461,383,500 | 2023-11-30 |
| 457 | 2023-11-30 | 373,641,100 | -8,000 | 80.9828 | 461,383,500 | 2023-11-30 |
| 458 | 2023-11-29 | 373,649,100 | 31,000 | 80.9845 | 461,383,500 | 2023-10-31 |
| 459 | 2023-11-28 | 373,618,100 | 6,000 | 80.9778 | 461,383,500 | 2023-10-31 |
| 460 | 2023-11-27 | 373,612,100 | 8,500 | 80.9765 | 461,383,500 | 2023-10-31 |
| 461 | 2023-11-24 | 373,603,600 | 15,000 | 80.9746 | 461,383,500 | 2023-10-31 |
| 462 | 2023-11-23 | 373,588,600 | 14,500 | 80.9714 | 461,383,500 | 2023-10-31 |
| 463 | 2023-11-22 | 373,574,100 | 22,000 | 80.9682 | 461,383,500 | 2023-10-31 |
| 464 | 2023-11-21 | 373,552,100 | 82,500 | 80.9635 | 461,383,500 | 2023-10-31 |
| 465 | 2023-11-20 | 373,469,600 | 28,000 | 80.9456 | 461,383,500 | 2023-10-31 |
| 466 | 2023-11-17 | 373,441,600 | 12,500 | 80.9395 | 461,383,500 | 2023-10-31 |
| 467 | 2023-11-16 | 373,429,100 | 9,000 | 80.9368 | 461,383,500 | 2023-10-31 |
| 468 | 2023-11-15 | 373,420,100 | 22,000 | 80.9349 | 461,383,500 | 2023-10-31 |
| 469 | 2023-11-14 | 373,398,100 | -20,000 | 80.9301 | 461,383,500 | 2023-10-31 |
| 470 | 2023-11-13 | 373,418,100 | 60,000 | 80.9344 | 461,383,500 | 2023-10-31 |
| 471 | 2023-11-10 | 373,358,100 | 9,000 | 80.9214 | 461,383,500 | 2023-10-31 |
| 472 | 2023-11-09 | 373,349,100 | -6,500 | 80.9195 | 461,383,500 | 2023-10-31 |
| 473 | 2023-11-08 | 373,355,600 | 6,500 | 80.9209 | 461,383,500 | 2023-10-31 |
| 474 | 2023-11-07 | 373,349,100 | 64,000 | 80.9195 | 461,383,500 | 2023-10-31 |
| 475 | 2023-11-06 | 373,285,100 | 174,000 | 80.9056 | 461,383,500 | 2023-10-31 |
| 476 | 2023-11-03 | 373,111,100 | 109,500 | 80.8679 | 461,383,500 | 2023-10-31 |
| 477 | 2023-11-02 | 373,001,600 | -5,500 | 80.8442 | 461,383,500 | 2023-10-31 |
| 478 | 2023-11-01 | 373,007,100 | 75,000 | 80.8453 | 461,383,500 | 2023-10-31 |
| 479 | 2023-10-31 | 372,932,100 | 61,500 | 80.8291 | 461,383,500 | 2023-10-31 |
| 480 | 2023-10-30 | 372,870,600 | -2,000 | 80.8158 | 461,383,500 | 2023-09-30 |
| 481 | 2023-10-27 | 372,872,600 | 30,000 | 80.8162 | 461,383,500 | 2023-09-30 |
| 482 | 2023-10-26 | 372,842,600 | 38,500 | 80.8097 | 461,383,500 | 2023-09-30 |
| 483 | 2023-10-25 | 372,804,100 | -7,500 | 80.8014 | 461,383,500 | 2023-09-30 |
| 484 | 2023-10-24 | 372,811,600 | -7,000 | 80.8030 | 461,383,500 | 2023-09-30 |
| 485 | 2023-10-20 | 372,818,600 | 13,000 | 80.8045 | 461,383,500 | 2023-09-30 |
| 486 | 2023-10-19 | 372,805,600 | 73,000 | 80.8017 | 461,383,500 | 2023-09-30 |
| 487 | 2023-10-18 | 372,732,600 | -4,500 | 80.7859 | 461,383,500 | 2023-09-30 |
| 488 | 2023-10-17 | 372,737,100 | 11,500 | 80.7868 | 461,383,500 | 2023-09-30 |
| 489 | 2023-10-16 | 372,725,600 | 9,500 | 80.7843 | 461,383,500 | 2023-09-30 |
| 490 | 2023-10-13 | 372,716,100 | 75,000 | 80.7823 | 461,383,500 | 2023-09-30 |
| 491 | 2023-10-12 | 372,641,100 | 52,000 | 80.7660 | 461,383,500 | 2023-09-30 |
| 492 | 2023-10-11 | 372,589,100 | 8,000 | 80.7548 | 461,383,500 | 2023-09-30 |
| 493 | 2023-10-10 | 372,581,100 | 12,500 | 80.7530 | 461,383,500 | 2023-09-30 |
| 494 | 2023-10-09 | 372,568,600 | -7,500 | 80.7503 | 461,383,500 | 2023-09-30 |
| 495 | 2023-10-06 | 372,576,100 | 10,000 | 80.7519 | 461,383,500 | 2023-09-30 |
| 496 | 2023-10-05 | 372,566,100 | 10,000 | 80.7498 | 461,383,500 | 2023-09-30 |
| 497 | 2023-10-04 | 372,556,100 | 41,500 | 80.7476 | 461,383,500 | 2023-09-30 |
| 498 | 2023-10-03 | 372,514,600 | 16,000 | 80.7386 | 461,383,500 | 2023-09-30 |
| 499 | 2023-09-29 | 372,498,600 | 35,500 | 80.7351 | 461,383,500 | 2023-08-31 |
| 500 | 2023-09-28 | 372,463,100 | -32,000 | 80.7274 | 461,383,500 | 2023-08-31 |
| 501 | 2023-09-27 | 372,495,100 | 23,500 | 80.7344 | 461,383,500 | 2023-08-31 |
| 502 | 2023-09-26 | 372,471,600 | 20,000 | 80.7293 | 461,383,500 | 2023-08-31 |
| 503 | 2023-09-25 | 372,451,600 | 53,000 | 80.7250 | 461,383,500 | 2023-08-31 |
| 504 | 2023-09-22 | 372,398,600 | 27,500 | 80.7135 | 461,383,500 | 2023-08-31 |
| 505 | 2023-09-21 | 372,371,100 | 28,000 | 80.7075 | 461,383,500 | 2023-08-31 |
| 506 | 2023-09-20 | 372,343,100 | -3,500 | 80.7014 | 461,383,500 | 2023-08-31 |
| 507 | 2023-09-19 | 372,346,600 | 98,000 | 80.7022 | 461,383,500 | 2023-08-31 |
| 508 | 2023-09-18 | 372,248,600 | 48,500 | 80.6810 | 461,383,500 | 2023-08-31 |
| 509 | 2023-09-15 | 372,200,100 | 19,000 | 80.6704 | 461,383,500 | 2023-08-31 |
| 510 | 2023-09-14 | 372,181,100 | 30,500 | 80.6663 | 461,383,500 | 2023-08-31 |
| 511 | 2023-09-13 | 372,150,600 | 56,500 | 80.6597 | 461,383,500 | 2023-08-31 |
| 512 | 2023-09-12 | 372,094,100 | 100,000 | 80.6475 | 461,383,500 | 2023-08-31 |
| 513 | 2023-09-11 | 371,994,100 | -35,000 | 80.6258 | 461,383,500 | 2023-08-31 |
| 514 | 2023-09-07 | 372,029,100 | 19,000 | 80.6334 | 461,383,500 | 2023-08-31 |
| 515 | 2023-09-06 | 372,010,100 | -24,000 | 80.6293 | 461,383,500 | 2023-08-31 |
| 516 | 2023-09-05 | 372,034,100 | 62,500 | 80.6345 | 461,383,500 | 2023-08-31 |
| 517 | 2023-09-04 | 371,971,600 | 9,000 | 80.6209 | 461,383,500 | 2023-08-31 |
| 518 | 2023-08-31 | 371,962,600 | -9,000 | 80.6190 | 461,383,500 | 2023-08-31 |
| 519 | 2023-08-30 | 371,971,600 | -24,000 | 80.6209 | 461,383,500 | 2023-07-31 |
| 520 | 2023-08-29 | 371,995,600 | -12,500 | 80.6261 | 461,383,500 | 2023-07-31 |
| 521 | 2023-08-28 | 372,008,100 | 34,500 | 80.6288 | 461,383,500 | 2023-07-31 |
| 522 | 2023-08-25 | 371,973,600 | 9,000 | 80.6213 | 461,383,500 | 2023-07-31 |
| 523 | 2023-08-24 | 371,964,600 | 159,000 | 80.6194 | 461,383,500 | 2023-07-31 |
| 524 | 2023-08-23 | 371,805,600 | 22,500 | 80.5849 | 461,383,500 | 2023-07-31 |
| 525 | 2023-08-22 | 371,783,100 | 63,000 | 80.5801 | 461,383,500 | 2023-07-31 |
| 526 | 2023-08-21 | 371,720,100 | 3,000 | 80.5664 | 461,383,500 | 2023-07-31 |
| 527 | 2023-08-18 | 371,717,100 | 20,000 | 80.5658 | 461,383,500 | 2023-07-31 |
| 528 | 2023-08-17 | 371,697,100 | 9,500 | 80.5614 | 461,383,500 | 2023-07-31 |
| 529 | 2023-08-16 | 371,687,600 | 22,500 | 80.5594 | 461,383,500 | 2023-07-31 |
| 530 | 2023-08-15 | 371,665,100 | 24,500 | 80.5545 | 461,383,500 | 2023-07-31 |
| 531 | 2023-08-14 | 371,640,600 | -3,500 | 80.5492 | 461,383,500 | 2023-07-31 |
| 532 | 2023-08-11 | 371,644,100 | 30,000 | 80.5499 | 461,383,500 | 2023-07-31 |
| 533 | 2023-08-10 | 371,614,100 | -220,000 | 80.5434 | 461,383,500 | 2023-07-31 |
| 534 | 2023-08-09 | 371,834,100 | -500 | 80.5911 | 461,383,500 | 2023-07-31 |
| 535 | 2023-08-08 | 371,834,600 | 32,500 | 80.5912 | 461,383,500 | 2023-07-31 |
| 536 | 2023-08-07 | 371,802,100 | -6,000 | 80.5842 | 461,383,500 | 2023-07-31 |
| 537 | 2023-08-04 | 371,808,100 | 18,500 | 80.5855 | 461,383,500 | 2023-07-31 |
| 538 | 2023-08-03 | 371,789,600 | 2,500 | 80.5815 | 461,383,500 | 2023-07-31 |
| 539 | 2023-08-02 | 371,787,100 | 77,000 | 80.5809 | 461,383,500 | 2023-07-31 |
| 540 | 2023-08-01 | 371,710,100 | -6,000 | 80.5642 | 461,383,500 | 2023-07-31 |
| 541 | 2023-07-31 | 371,716,100 | 500 | 80.5655 | 461,383,500 | 2023-07-31 |
| 542 | 2023-07-28 | 371,715,600 | -43,000 | 80.5654 | 461,383,500 | 2023-06-30 |
| 543 | 2023-07-27 | 371,758,600 | 10,000 | 80.5747 | 461,383,500 | 2023-06-30 |
| 544 | 2023-07-26 | 371,748,600 | 0 | 80.5726 | 461,383,500 | 2023-06-30 |
| 545 | 2023-07-25 | 371,748,600 | 37,500 | 80.5726 | 461,383,500 | 2023-06-30 |
| 546 | 2023-07-24 | 371,711,100 | -1,547,500 | 80.5645 | 461,383,500 | 2023-06-30 |
| 547 | 2023-07-21 | 373,258,600 | -16,500 | 80.8999 | 461,383,500 | 2023-06-30 |
| 548 | 2023-07-20 | 373,275,100 | 2,051,500 | 80.9034 | 461,383,500 | 2023-06-30 |
| 549 | 2023-07-19 | 371,223,600 | -10,000 | 80.4588 | 461,383,500 | 2023-06-30 |
| 550 | 2023-07-18 | 371,233,600 | 14,500 | 80.4610 | 461,383,500 | 2023-06-30 |
| 551 | 2023-07-14 | 371,219,100 | 40,500 | 80.4578 | 461,383,500 | 2023-06-30 |
| 552 | 2023-07-13 | 371,178,600 | 26,000 | 80.4490 | 461,383,500 | 2023-06-30 |
| 553 | 2023-07-12 | 371,152,600 | 19,000 | 80.4434 | 461,383,500 | 2023-06-30 |
| 554 | 2023-07-11 | 371,133,600 | 36,000 | 80.4393 | 461,383,500 | 2023-06-30 |
| 555 | 2023-07-10 | 371,097,600 | -66,500 | 80.4315 | 461,383,500 | 2023-06-30 |
| 556 | 2023-07-07 | 371,164,100 | 16,500 | 80.4459 | 461,383,500 | 2023-06-30 |
| 557 | 2023-07-06 | 371,147,600 | 10,000 | 80.4423 | 461,383,500 | 2023-06-30 |
| 558 | 2023-07-05 | 371,137,600 | 32,500 | 80.4402 | 461,383,500 | 2023-06-30 |
| 559 | 2023-07-04 | 371,105,100 | 64,500 | 80.4331 | 461,383,500 | 2023-06-30 |
| 560 | 2023-07-03 | 371,040,600 | 30,500 | 80.4191 | 461,383,500 | 2023-06-30 |
| 561 | 2023-06-30 | 371,010,100 | 16,000 | 80.4125 | 461,383,500 | 2023-06-30 |
| 562 | 2023-06-29 | 370,994,100 | 24,000 | 80.4091 | 461,383,500 | 2023-05-31 |
| 563 | 2023-06-28 | 370,970,100 | 11,500 | 80.4039 | 461,383,500 | 2023-05-31 |
| 564 | 2023-06-27 | 370,958,600 | 16,500 | 80.4014 | 461,383,500 | 2023-05-31 |
| 565 | 2023-06-26 | 370,942,100 | 9,000 | 80.3978 | 461,383,500 | 2023-05-31 |
| 566 | 2023-06-23 | 370,933,100 | 1,500 | 80.3958 | 461,383,500 | 2023-05-31 |
| 567 | 2023-06-21 | 370,931,600 | 95,000 | 80.3955 | 461,383,500 | 2023-05-31 |
| 568 | 2023-06-20 | 370,836,600 | -468,000 | 80.3749 | 461,383,500 | 2023-05-31 |
| 569 | 2023-06-19 | 371,304,600 | 10,500 | 80.4763 | 461,383,500 | 2023-05-31 |
| 570 | 2023-06-16 | 371,294,100 | -1,000 | 80.4741 | 461,383,500 | 2023-05-31 |
| 571 | 2023-06-15 | 371,295,100 | 2,000 | 80.4743 | 461,383,500 | 2023-05-31 |
| 572 | 2023-06-14 | 371,293,100 | 0 | 80.4739 | 461,383,500 | 2023-05-31 |
| 573 | 2023-06-13 | 371,293,100 | 311,000 | 80.4739 | 461,383,500 | 2023-05-31 |
| 574 | 2023-06-12 | 370,982,100 | 505,500 | 80.4065 | 461,383,500 | 2023-05-31 |
| 575 | 2023-06-09 | 370,476,600 | 180,000 | 80.2969 | 461,383,500 | 2023-05-31 |
| 576 | 2023-06-08 | 370,296,600 | 27,500 | 80.2579 | 461,383,500 | 2023-05-31 |
| 577 | 2023-06-07 | 370,269,100 | -5,000 | 80.2519 | 461,383,500 | 2023-05-31 |
| 578 | 2023-06-06 | 370,274,100 | 0 | 80.2530 | 461,383,500 | 2023-05-31 |
| 579 | 2023-06-05 | 370,274,100 | 96,000 | 80.2530 | 461,383,500 | 2023-05-31 |
| 580 | 2023-06-02 | 370,178,100 | 76,500 | 80.2322 | 461,383,500 | 2023-05-31 |
| 581 | 2023-06-01 | 370,101,600 | -9,500 | 80.2156 | 461,383,500 | 2023-05-31 |
| 582 | 2023-05-31 | 370,111,100 | -37,000 | 80.2177 | 461,383,500 | 2023-05-31 |
| 583 | 2023-05-30 | 370,148,100 | 16,000 | 80.2257 | 461,383,500 | 2023-04-30 |
| 584 | 2023-05-29 | 370,132,100 | 16,500 | 80.2222 | 461,383,500 | 2023-04-30 |
| 585 | 2023-05-25 | 370,115,600 | -500 | 80.2186 | 461,383,500 | 2023-04-30 |
| 586 | 2023-05-24 | 370,116,100 | -5,000 | 80.2188 | 461,383,500 | 2023-04-30 |
| 587 | 2023-05-23 | 370,121,100 | 12,000 | 80.2198 | 461,383,500 | 2023-04-30 |
| 588 | 2023-05-22 | 370,109,100 | 1,000 | 80.2172 | 461,383,500 | 2023-04-30 |
| 589 | 2023-05-19 | 370,108,100 | -8,500 | 80.2170 | 461,383,500 | 2023-04-30 |
| 590 | 2023-05-18 | 370,116,600 | -69,000 | 80.2189 | 461,383,500 | 2023-04-30 |
| 591 | 2023-05-17 | 370,185,600 | 2,500 | 80.2338 | 461,383,500 | 2023-04-30 |
| 592 | 2023-05-16 | 370,183,100 | 45,000 | 80.2333 | 461,383,500 | 2023-04-30 |
| 593 | 2023-05-15 | 370,138,100 | -19,000 | 80.2235 | 461,383,500 | 2023-04-30 |
| 594 | 2023-05-12 | 370,157,100 | -1,782,000 | 80.2276 | 461,383,500 | 2023-04-30 |
| 595 | 2023-05-11 | 371,939,100 | 1,223,323 | 80.6139 | 461,383,500 | 2023-04-30 |
| 596 | 2023-05-10 | 370,715,777 | 15,000 | 80.3487 | 461,383,500 | 2023-04-30 |
| 597 | 2023-05-09 | 370,700,777 | -25,000 | 80.3455 | 461,383,500 | 2023-04-30 |
| 598 | 2023-05-08 | 370,725,777 | 14,500 | 80.3509 | 461,383,500 | 2023-04-30 |
| 599 | 2023-05-05 | 370,711,277 | -500 | 80.3478 | 461,383,500 | 2023-04-30 |
| 600 | 2023-05-04 | 370,711,777 | 0 | 80.3479 | 461,383,500 | 2023-04-30 |
| 601 | 2023-05-03 | 370,711,777 | -2,000 | 80.3479 | 461,383,500 | 2023-04-30 |
| 602 | 2023-05-02 | 370,713,777 | 35,500 | 80.3483 | 461,383,500 | 2023-04-30 |
| 603 | 2023-04-28 | 370,678,277 | -34,000 | 80.3406 | 461,383,500 | 2023-03-31 |
| 604 | 2023-04-27 | 370,712,277 | 6,000 | 80.3480 | 461,383,500 | 2023-03-31 |
| 605 | 2023-04-26 | 370,706,277 | -9,000 | 80.3467 | 461,383,500 | 2023-03-31 |
| 606 | 2023-04-25 | 370,715,277 | 301,902 | 80.3486 | 461,383,500 | 2023-03-31 |
| 607 | 2023-04-24 | 370,413,375 | -2,039,725 | 80.2832 | 461,383,500 | 2023-03-31 |
| 608 | 2023-04-21 | 372,453,100 | -43,000 | 80.7253 | 461,383,500 | 2023-03-31 |
| 609 | 2023-04-20 | 372,496,100 | 1,611,500 | 80.7346 | 461,383,500 | 2023-03-31 |
| 610 | 2023-04-19 | 370,884,600 | 16,000 | 80.3853 | 461,383,500 | 2023-03-31 |
| 611 | 2023-04-18 | 370,868,600 | 9,000 | 80.3819 | 461,383,500 | 2023-03-31 |
| 612 | 2023-04-17 | 370,859,600 | -25,000 | 80.3799 | 461,383,500 | 2023-03-31 |
| 613 | 2023-04-14 | 370,884,600 | 6,000 | 80.3853 | 461,383,500 | 2023-03-31 |
| 614 | 2023-04-13 | 370,878,600 | 35,000 | 80.3840 | 461,383,500 | 2023-03-31 |
| 615 | 2023-04-12 | 370,843,600 | -14,500 | 80.3764 | 461,383,500 | 2023-03-31 |
| 616 | 2023-04-11 | 370,858,100 | 56,000 | 80.3796 | 461,383,500 | 2023-03-31 |
| 617 | 2023-04-06 | 370,802,100 | 6,000 | 80.3674 | 461,383,500 | 2023-03-31 |
| 618 | 2023-04-04 | 370,796,100 | 38,000 | 80.3661 | 461,383,500 | 2023-03-31 |
| 619 | 2023-04-03 | 370,758,100 | 22,500 | 80.3579 | 461,383,500 | 2023-03-31 |
| 620 | 2023-03-31 | 370,735,600 | 6,500 | 80.3530 | 461,383,500 | 2023-03-31 |
| 621 | 2023-03-30 | 370,729,100 | -38,000 | 80.3516 | 461,383,500 | 2023-02-28 |
| 622 | 2023-03-29 | 370,767,100 | 1,000 | 80.3599 | 461,383,500 | 2023-02-28 |
| 623 | 2023-03-28 | 370,766,100 | 11,500 | 80.3596 | 461,383,500 | 2023-02-28 |
| 624 | 2023-03-27 | 370,754,600 | 10,500 | 80.3571 | 461,383,500 | 2023-02-28 |
| 625 | 2023-03-24 | 370,744,100 | 85,500 | 80.3549 | 461,383,500 | 2023-02-28 |
| 626 | 2023-03-23 | 370,658,600 | -48,000 | 80.3363 | 461,383,500 | 2023-02-28 |
| 627 | 2023-03-22 | 370,706,600 | -28,000 | 80.3467 | 461,383,500 | 2023-02-28 |
| 628 | 2023-03-21 | 370,734,600 | 195,000 | 80.3528 | 461,383,500 | 2023-02-28 |
| 629 | 2023-03-20 | 370,539,600 | 39,500 | 80.3105 | 461,383,500 | 2023-02-28 |
| 630 | 2023-03-17 | 370,500,100 | -58,500 | 80.3020 | 461,383,500 | 2023-02-28 |
| 631 | 2023-03-16 | 370,558,600 | -10,000 | 80.3147 | 461,383,500 | 2023-02-28 |
| 632 | 2023-03-15 | 370,568,600 | 38,000 | 80.3168 | 461,383,500 | 2023-02-28 |
| 633 | 2023-03-14 | 370,530,600 | -37,500 | 80.3086 | 461,383,500 | 2023-02-28 |
| 634 | 2023-03-13 | 370,568,100 | 2,000 | 80.3167 | 461,383,500 | 2023-02-28 |
| 635 | 2023-03-10 | 370,566,100 | -4,500 | 80.3163 | 461,383,500 | 2023-02-28 |
| 636 | 2023-03-09 | 370,570,600 | 1,000 | 80.3173 | 461,383,500 | 2023-02-28 |
| 637 | 2023-03-08 | 370,569,600 | -31,000 | 80.3170 | 461,383,500 | 2023-02-28 |
| 638 | 2023-03-07 | 370,600,600 | -63,000 | 80.3238 | 461,383,500 | 2023-02-28 |
| 639 | 2023-03-06 | 370,663,600 | -21,000 | 80.3374 | 461,383,500 | 2023-02-28 |
| 640 | 2023-03-03 | 370,684,600 | -9,000 | 80.3420 | 461,383,500 | 2023-02-28 |
| 641 | 2023-03-02 | 370,693,600 | -118,500 | 80.3439 | 461,383,500 | 2023-02-28 |
| 642 | 2023-03-01 | 370,812,100 | 5,500 | 80.3696 | 461,383,500 | 2023-02-28 |
| 643 | 2023-02-28 | 370,806,600 | -26,000 | 80.3684 | 461,383,500 | 2023-02-28 |
| 644 | 2023-02-27 | 370,832,600 | -47,500 | 80.3740 | 461,383,500 | 2023-01-31 |
| 645 | 2023-02-24 | 370,880,100 | 28,500 | 80.3843 | 461,383,500 | 2023-01-31 |
| 646 | 2023-02-23 | 370,851,600 | 19,000 | 80.3782 | 461,383,500 | 2023-01-31 |
| 647 | 2023-02-22 | 370,832,600 | 36,000 | 80.3740 | 461,383,500 | 2023-01-31 |
| 648 | 2023-02-21 | 370,796,600 | 1,000 | 80.3662 | 461,383,500 | 2023-01-31 |
| 649 | 2023-02-20 | 370,795,600 | 5,500 | 80.3660 | 461,383,500 | 2023-01-31 |
| 650 | 2023-02-17 | 370,790,100 | 1,000 | 80.3648 | 461,383,500 | 2023-01-31 |
| 651 | 2023-02-16 | 370,789,100 | -19,000 | 80.3646 | 461,383,500 | 2023-01-31 |
| 652 | 2023-02-15 | 370,808,100 | 500 | 80.3687 | 461,383,500 | 2023-01-31 |
| 653 | 2023-02-14 | 370,807,600 | 32,000 | 80.3686 | 461,383,500 | 2023-01-31 |
| 654 | 2023-02-13 | 370,775,600 | -9,500 | 80.3617 | 461,383,500 | 2023-01-31 |
| 655 | 2023-02-10 | 370,785,100 | -24,000 | 80.3638 | 461,383,500 | 2023-01-31 |
| 656 | 2023-02-09 | 370,809,100 | -318,000 | 80.3690 | 461,383,500 | 2023-01-31 |
| 657 | 2023-02-08 | 371,127,100 | -3,500 | 80.4379 | 461,383,500 | 2023-01-31 |
| 658 | 2023-02-07 | 371,130,600 | 14,500 | 80.4386 | 461,383,500 | 2023-01-31 |
| 659 | 2023-02-06 | 371,116,100 | 1,000 | 80.4355 | 461,383,500 | 2023-01-31 |
| 660 | 2023-02-03 | 371,115,100 | -14,500 | 80.4353 | 461,383,500 | 2023-01-31 |
| 661 | 2023-02-02 | 371,129,600 | -241,500 | 80.4384 | 461,383,500 | 2023-01-31 |
| 662 | 2023-02-01 | 371,371,100 | -12,000 | 80.4908 | 461,383,500 | 2023-01-31 |
| 663 | 2023-01-31 | 371,383,100 | -122,500 | 80.4934 | 461,383,500 | 2023-01-31 |
| 664 | 2023-01-30 | 371,505,600 | 597,500 | 80.5199 | 461,383,500 | 2022-12-31 |
| 665 | 2023-01-27 | 370,908,100 | -75,000 | 80.3904 | 461,383,500 | 2022-12-31 |
| 666 | 2023-01-26 | 370,983,100 | -20,000 | 80.4067 | 461,383,500 | 2022-12-31 |
| 667 | 2023-01-20 | 371,003,100 | -251,500 | 80.4110 | 461,383,500 | 2022-12-31 |
| 668 | 2023-01-19 | 371,254,600 | 36,000 | 80.4655 | 461,383,500 | 2022-12-31 |
| 669 | 2023-01-18 | 371,218,600 | 60,500 | 80.4577 | 461,383,500 | 2022-12-31 |
| 670 | 2023-01-17 | 371,158,100 | 40,000 | 80.4446 | 461,383,500 | 2022-12-31 |
| 671 | 2023-01-16 | 371,118,100 | 5,500 | 80.4359 | 461,383,500 | 2022-12-31 |
| 672 | 2023-01-13 | 371,112,600 | -6,000 | 80.4347 | 461,383,500 | 2022-12-31 |
| 673 | 2023-01-12 | 371,118,600 | 30,000 | 80.4360 | 461,383,500 | 2022-12-31 |
| 674 | 2023-01-11 | 371,088,600 | -18,500 | 80.4295 | 461,383,500 | 2022-12-31 |
| 675 | 2023-01-10 | 371,107,100 | 0 | 80.4335 | 461,383,500 | 2022-12-31 |
| 676 | 2023-01-09 | 371,107,100 | 3,500 | 80.4335 | 461,383,500 | 2022-12-31 |
| 677 | 2023-01-06 | 371,103,600 | -54,500 | 80.4328 | 461,383,500 | 2022-12-31 |
| 678 | 2023-01-05 | 371,158,100 | -5,000 | 80.4446 | 461,383,500 | 2022-12-31 |
| 679 | 2023-01-04 | 371,163,100 | 27,000 | 80.4457 | 461,383,500 | 2022-12-31 |
| 680 | 2023-01-03 | 371,136,100 | 10,000 | 80.4398 | 461,383,500 | 2022-12-31 |
| 681 | 2022-12-30 | 371,126,100 | 12,000 | 80.4377 | 461,383,500 | 2022-11-30 |
| 682 | 2022-12-29 | 371,114,100 | -24,000 | 80.4351 | 461,383,500 | 2022-11-30 |
| 683 | 2022-12-28 | 371,138,100 | -21,000 | 80.4403 | 461,383,500 | 2022-11-30 |
| 684 | 2022-12-23 | 371,159,100 | -2,000 | 80.4448 | 461,383,500 | 2022-11-30 |
| 685 | 2022-12-22 | 371,161,100 | 111,500 | 80.4452 | 461,383,500 | 2022-11-30 |
| 686 | 2022-12-21 | 371,049,600 | 38,000 | 80.4211 | 461,383,500 | 2022-11-30 |
| 687 | 2022-12-20 | 371,011,600 | 8,000 | 80.4128 | 461,383,500 | 2022-11-30 |
| 688 | 2022-12-19 | 371,003,600 | 10,000 | 80.4111 | 461,383,500 | 2022-11-30 |
| 689 | 2022-12-16 | 370,993,600 | -9,000 | 80.4089 | 461,383,500 | 2022-11-30 |
| 690 | 2022-12-15 | 371,002,600 | -32,000 | 80.4109 | 461,383,500 | 2022-11-30 |
| 691 | 2022-12-14 | 371,034,600 | -41,000 | 80.4178 | 461,383,500 | 2022-11-30 |
| 692 | 2022-12-13 | 371,075,600 | 152,500 | 80.4267 | 461,383,500 | 2022-11-30 |
| 693 | 2022-12-12 | 370,923,100 | -61,000 | 80.3937 | 461,383,500 | 2022-11-30 |
| 694 | 2022-12-09 | 370,984,100 | -24,000 | 80.4069 | 461,383,500 | 2022-11-30 |
| 695 | 2022-12-08 | 371,008,100 | 52,000 | 80.4121 | 461,383,500 | 2022-11-30 |
| 696 | 2022-12-07 | 370,956,100 | 123,500 | 80.4008 | 461,383,500 | 2022-11-30 |
| 697 | 2022-12-06 | 370,832,600 | 326,500 | 80.3740 | 461,383,500 | 2022-11-30 |
| 698 | 2022-12-05 | 370,506,100 | 68,000 | 80.3033 | 461,383,500 | 2022-11-30 |
| 699 | 2022-12-02 | 370,438,100 | -181,000 | 80.2885 | 461,383,500 | 2022-11-30 |
| 700 | 2022-12-01 | 370,619,100 | 154,000 | 80.3278 | 461,383,500 | 2022-11-30 |
| 701 | 2022-11-30 | 370,465,100 | 104,000 | 80.2944 | 461,383,500 | 2022-11-30 |
| 702 | 2022-11-29 | 370,361,100 | 210,500 | 80.2719 | 461,383,500 | 2022-10-31 |
| 703 | 2022-11-28 | 370,150,600 | 133,000 | 80.2262 | 461,383,500 | 2022-10-31 |
| 704 | 2022-11-25 | 370,017,600 | 142,500 | 80.1974 | 461,383,500 | 2022-10-31 |
| 705 | 2022-11-24 | 369,875,100 | 121,500 | 80.1665 | 461,383,500 | 2022-10-31 |
| 706 | 2022-11-23 | 369,753,600 | 58,500 | 80.1402 | 461,383,500 | 2022-10-31 |
| 707 | 2022-11-22 | 369,695,100 | 71,000 | 80.1275 | 461,383,500 | 2022-10-31 |
| 708 | 2022-11-21 | 369,624,100 | 149,000 | 80.1121 | 461,383,500 | 2022-10-31 |
| 709 | 2022-11-18 | 369,475,100 | 303,500 | 80.0798 | 461,383,500 | 2022-10-31 |
| 710 | 2022-11-17 | 369,171,600 | 89,500 | 80.0140 | 461,383,500 | 2022-10-31 |
| 711 | 2022-11-16 | 369,082,100 | 207,000 | 79.9946 | 461,383,500 | 2022-10-31 |
| 712 | 2022-11-15 | 368,875,100 | 146,000 | 79.9498 | 461,383,500 | 2022-10-31 |
| 713 | 2022-11-14 | 368,729,100 | 123,000 | 79.9181 | 461,383,500 | 2022-10-31 |
| 714 | 2022-11-11 | 368,606,100 | 2,086,500 | 79.8915 | 461,383,500 | 2022-10-31 |
| 715 | 2022-11-10 | 366,519,600 | 48,500 | 79.4393 | 461,383,500 | 2022-10-31 |
| 716 | 2022-11-09 | 366,471,100 | 59,500 | 79.4287 | 461,383,500 | 2022-10-31 |
| 717 | 2022-11-08 | 366,411,600 | 63,000 | 79.4158 | 461,383,500 | 2022-10-31 |
| 718 | 2022-11-07 | 366,348,600 | 57,000 | 79.4022 | 461,383,500 | 2022-10-31 |
| 719 | 2022-11-04 | 366,291,600 | -2,500 | 79.3898 | 461,383,500 | 2022-10-31 |
| 720 | 2022-11-03 | 366,294,100 | 88,500 | 79.3904 | 461,383,500 | 2022-10-31 |
| 721 | 2022-11-02 | 366,205,600 | 9,000 | 79.3712 | 461,383,500 | 2022-10-31 |
| 722 | 2022-11-01 | 366,196,600 | 62,500 | 79.3692 | 461,383,500 | 2022-10-31 |
| 723 | 2022-10-31 | 366,134,100 | 16,000 | 79.3557 | 461,383,500 | 2022-10-31 |
| 724 | 2022-10-28 | 366,118,100 | 120,000 | 79.3522 | 461,383,500 | 2022-09-30 |
| 725 | 2022-10-27 | 365,998,100 | 6,000 | 79.3262 | 461,383,500 | 2022-09-30 |
| 726 | 2022-10-26 | 365,992,100 | -100,750 | 79.3249 | 461,383,500 | 2022-09-30 |
| 727 | 2022-10-25 | 366,092,850 | 30,500 | 79.3468 | 461,383,500 | 2022-09-30 |
| 728 | 2022-10-24 | 366,062,350 | 58,500 | 79.3401 | 461,383,500 | 2022-09-30 |
| 729 | 2022-10-21 | 366,003,850 | -4,000 | 79.3275 | 461,383,500 | 2022-09-30 |
| 730 | 2022-10-20 | 366,007,850 | 26,000 | 79.3283 | 461,383,500 | 2022-09-30 |
| 731 | 2022-10-19 | 365,981,850 | -19,000 | 79.3227 | 461,383,500 | 2022-09-30 |
| 732 | 2022-10-18 | 366,000,850 | -169,500 | 79.3268 | 461,383,500 | 2022-09-30 |
| 733 | 2022-10-17 | 366,170,350 | -3,500 | 79.3636 | 461,383,500 | 2022-09-30 |
| 734 | 2022-10-14 | 366,173,850 | 3,500 | 79.3643 | 461,383,500 | 2022-09-30 |
| 735 | 2022-10-13 | 366,170,350 | 1,500 | 79.3636 | 461,383,500 | 2022-09-30 |
| 736 | 2022-10-12 | 366,168,850 | -22,000 | 79.3632 | 461,383,500 | 2022-09-30 |
| 737 | 2022-10-11 | 366,190,850 | 24,500 | 79.3680 | 461,383,500 | 2022-09-30 |
| 738 | 2022-10-10 | 366,166,350 | 4,000 | 79.3627 | 461,383,500 | 2022-09-30 |
| 739 | 2022-10-07 | 366,162,350 | 10,000 | 79.3618 | 461,383,500 | 2022-09-30 |
| 740 | 2022-10-06 | 366,152,350 | 37,500 | 79.3597 | 461,383,500 | 2022-09-30 |
| 741 | 2022-10-05 | 366,114,850 | -58,000 | 79.3515 | 461,383,500 | 2022-09-30 |
| 742 | 2022-10-03 | 366,172,850 | 18,000 | 79.3641 | 461,383,500 | 2022-09-30 |
| 743 | 2022-09-30 | 366,154,850 | 143,000 | 79.3602 | 461,383,500 | 2022-09-30 |
| 744 | 2022-09-29 | 366,011,850 | -23,500 | 79.3292 | 461,383,500 | 2022-08-31 |
| 745 | 2022-09-28 | 366,035,350 | 16,000 | 79.3343 | 461,383,500 | 2022-08-31 |
| 746 | 2022-09-27 | 366,019,350 | -1,500 | 79.3308 | 461,383,500 | 2022-08-31 |
| 747 | 2022-09-26 | 366,020,850 | 173,500 | 79.3312 | 461,383,500 | 2022-08-31 |
| 748 | 2022-09-23 | 365,847,350 | 63,500 | 79.2935 | 461,383,500 | 2022-08-31 |
| 749 | 2022-09-22 | 365,783,850 | 78,000 | 79.2798 | 461,383,500 | 2022-08-31 |
| 750 | 2022-09-21 | 365,705,850 | -1,000 | 79.2629 | 461,383,500 | 2022-08-31 |
| 751 | 2022-09-20 | 365,706,850 | 1,000 | 79.2631 | 461,383,500 | 2022-08-31 |
| 752 | 2022-09-19 | 365,705,850 | 32,500 | 79.2629 | 461,383,500 | 2022-08-31 |
| 753 | 2022-09-16 | 365,673,350 | 150,500 | 79.2558 | 461,383,500 | 2022-08-31 |
| 754 | 2022-09-15 | 365,522,850 | 100,000 | 79.2232 | 461,383,500 | 2022-08-31 |
| 755 | 2022-09-14 | 365,422,850 | -26,000 | 79.2015 | 461,383,500 | 2022-08-31 |
| 756 | 2022-09-13 | 365,448,850 | -93,500 | 79.2072 | 461,383,500 | 2022-08-31 |
| 757 | 2022-09-09 | 365,542,350 | 107,500 | 79.2274 | 461,383,500 | 2022-08-31 |
| 758 | 2022-09-08 | 365,434,850 | 46,500 | 79.2041 | 461,383,500 | 2022-08-31 |
| 759 | 2022-09-07 | 365,388,350 | -16,500 | 79.1941 | 461,383,500 | 2022-08-31 |
| 760 | 2022-09-06 | 365,404,850 | 235,000 | 79.1976 | 461,383,500 | 2022-08-31 |
| 761 | 2022-09-05 | 365,169,850 | -2,578,000 | 79.1467 | 461,383,500 | 2022-08-31 |
| 762 | 2022-09-02 | 367,747,850 | 181,000 | 79.7055 | 461,383,500 | 2022-08-31 |
| 763 | 2022-09-01 | 367,566,850 | -14,500 | 79.6662 | 461,383,500 | 2022-08-31 |
| 764 | 2022-08-31 | 367,581,350 | 57,500 | 79.6694 | 461,383,500 | 2022-08-31 |
| 765 | 2022-08-30 | 367,523,850 | 88,500 | 79.6569 | 461,383,500 | 2022-07-31 |
| 766 | 2022-08-29 | 367,435,350 | 77,500 | 79.6377 | 461,383,500 | 2022-07-31 |
| 767 | 2022-08-26 | 367,357,850 | 89,000 | 79.6209 | 461,383,500 | 2022-07-31 |
| 768 | 2022-08-25 | 367,268,850 | 2,603,000 | 79.6016 | 461,383,500 | 2022-07-31 |
| 769 | 2022-08-24 | 364,665,850 | 92,500 | 79.0375 | 461,383,500 | 2022-07-31 |
| 770 | 2022-08-23 | 364,573,350 | 94,000 | 79.0174 | 461,383,500 | 2022-07-31 |
| 771 | 2022-08-22 | 364,479,350 | -70,000 | 78.9970 | 461,383,500 | 2022-07-31 |
| 772 | 2022-08-19 | 364,549,350 | 252,250 | 79.0122 | 461,383,500 | 2022-07-31 |
| 773 | 2022-08-18 | 364,297,100 | 11,500 | 78.9575 | 461,383,500 | 2022-07-31 |
| 774 | 2022-08-17 | 364,285,600 | 32,500 | 78.9551 | 461,383,500 | 2022-07-31 |
| 775 | 2022-08-16 | 364,253,100 | 65,500 | 78.9480 | 461,383,500 | 2022-07-31 |
| 776 | 2022-08-15 | 364,187,600 | 59,000 | 78.9338 | 461,383,500 | 2022-07-31 |
| 777 | 2022-08-12 | 364,128,600 | 26,500 | 78.9210 | 461,383,500 | 2022-07-31 |
| 778 | 2022-08-11 | 364,102,100 | 35,500 | 78.9153 | 461,383,500 | 2022-07-31 |
| 779 | 2022-08-10 | 364,066,600 | 4,500 | 78.9076 | 461,383,500 | 2022-07-31 |
| 780 | 2022-08-09 | 364,062,100 | 52,000 | 78.9066 | 461,383,500 | 2022-07-31 |
| 781 | 2022-08-08 | 364,010,100 | 99,000 | 78.8953 | 461,383,500 | 2022-07-31 |
| 782 | 2022-08-05 | 363,911,100 | -1,500 | 78.8739 | 461,383,500 | 2022-07-31 |
| 783 | 2022-08-04 | 363,912,600 | 51,000 | 78.8742 | 461,383,500 | 2022-07-31 |
| 784 | 2022-08-03 | 363,861,600 | 777,000 | 78.8632 | 461,383,500 | 2022-07-31 |
| 785 | 2022-08-02 | 363,084,600 | 24,500 | 78.6948 | 461,383,500 | 2022-07-31 |
| 786 | 2022-08-01 | 363,060,100 | 26,500 | 78.6894 | 461,383,500 | 2022-07-31 |
| 787 | 2022-07-29 | 363,033,600 | 32,500 | 78.6837 | 461,383,500 | 2022-06-30 |
| 788 | 2022-07-28 | 363,001,100 | 122,500 | 78.6767 | 461,383,500 | 2022-06-30 |
| 789 | 2022-07-27 | 362,878,600 | 168,000 | 78.6501 | 461,383,500 | 2022-06-30 |
| 790 | 2022-07-26 | 362,710,600 | -11,500 | 78.6137 | 461,383,500 | 2022-06-30 |
| 791 | 2022-07-25 | 362,722,100 | 8,000 | 78.6162 | 461,383,500 | 2022-06-30 |
| 792 | 2022-07-22 | 362,714,100 | 29,500 | 78.6144 | 461,383,500 | 2022-06-30 |
| 793 | 2022-07-21 | 362,684,600 | 20,500 | 78.6081 | 461,383,500 | 2022-06-30 |
| 794 | 2022-07-20 | 362,664,100 | 164,500 | 78.6036 | 461,383,500 | 2022-06-30 |
| 795 | 2022-07-19 | 362,499,600 | -3,500 | 78.5680 | 461,383,500 | 2022-06-30 |
| 796 | 2022-07-18 | 362,503,100 | 47,000 | 78.5687 | 461,383,500 | 2022-06-30 |
| 797 | 2022-07-15 | 362,456,100 | 43,500 | 78.5585 | 461,383,500 | 2022-06-30 |
| 798 | 2022-07-14 | 362,412,600 | 18,000 | 78.5491 | 461,383,500 | 2022-06-30 |
| 799 | 2022-07-13 | 362,394,600 | 100,500 | 78.5452 | 461,383,500 | 2022-06-30 |
| 800 | 2022-07-12 | 362,294,100 | 79,000 | 78.5234 | 461,383,500 | 2022-06-30 |
| 801 | 2022-07-11 | 362,215,100 | 67,500 | 78.5063 | 461,383,500 | 2022-06-30 |
| 802 | 2022-07-08 | 362,147,600 | 328,000 | 78.4917 | 461,383,500 | 2022-06-30 |
| 803 | 2022-07-07 | 361,819,600 | 162,500 | 78.4206 | 461,383,500 | 2022-06-30 |
| 804 | 2022-07-06 | 361,657,100 | -29,500 | 78.3854 | 461,383,500 | 2022-06-30 |
| 805 | 2022-07-05 | 361,686,600 | 30,000 | 78.3918 | 461,383,500 | 2022-06-30 |
| 806 | 2022-07-04 | 361,656,600 | 55,000 | 78.3852 | 461,383,500 | 2022-06-30 |
| 807 | 2022-06-30 | 361,601,600 | 153,500 | 78.3733 | 461,383,500 | 2022-06-30 |
| 808 | 2022-06-29 | 361,448,100 | 132,500 | 78.3401 | 461,383,500 | 2022-05-31 |
| 809 | 2022-06-28 | 361,315,600 | 171,000 | 78.3113 | 461,383,500 | 2022-05-31 |
| 810 | 2022-06-27 | 361,144,600 | 61,500 | 78.2743 | 461,383,500 | 2022-05-31 |
| 811 | 2022-06-24 | 361,083,100 | 163,000 | 78.2609 | 461,383,500 | 2022-05-31 |
| 812 | 2022-06-23 | 360,920,100 | 233,000 | 78.2256 | 461,383,500 | 2022-05-31 |
| 813 | 2022-06-22 | 360,687,100 | 23,000 | 78.1751 | 461,383,500 | 2022-05-31 |
| 814 | 2022-06-21 | 360,664,100 | -52,000 | 78.1701 | 461,383,500 | 2022-05-31 |
| 815 | 2022-06-20 | 360,716,100 | 76,000 | 78.1814 | 461,383,500 | 2022-05-31 |
| 816 | 2022-06-17 | 360,640,100 | 73,500 | 78.1649 | 461,383,500 | 2022-05-31 |
| 817 | 2022-06-16 | 360,566,600 | -9,000 | 78.1490 | 461,383,500 | 2022-05-31 |
| 818 | 2022-06-15 | 360,575,600 | 12,500 | 78.1510 | 461,383,500 | 2022-05-31 |
| 819 | 2022-06-14 | 360,563,100 | -60,000 | 78.1482 | 461,383,500 | 2022-05-31 |
| 820 | 2022-06-13 | 360,623,100 | 46,500 | 78.1612 | 461,383,500 | 2022-05-31 |
| 821 | 2022-06-10 | 360,576,600 | -6,500 | 78.1512 | 461,383,500 | 2022-05-31 |
| 822 | 2022-06-09 | 360,583,100 | 124,000 | 78.1526 | 461,383,500 | 2022-05-31 |
| 823 | 2022-06-08 | 360,459,100 | 834,000 | 78.1257 | 461,383,500 | 2022-05-31 |
| 824 | 2022-06-07 | 359,625,100 | -48,000 | 77.9449 | 461,383,500 | 2022-05-31 |
| 825 | 2022-06-06 | 359,673,100 | 30,500 | 77.9553 | 461,383,500 | 2022-05-31 |
| 826 | 2022-06-02 | 359,642,600 | 426,500 | 77.9487 | 461,383,500 | 2022-05-31 |
| 827 | 2022-06-01 | 359,216,100 | 176,500 | 77.8563 | 461,383,500 | 2022-05-31 |
| 828 | 2022-05-31 | 359,039,600 | 78,000 | 77.8180 | 461,383,500 | 2022-05-31 |
| 829 | 2022-05-30 | 358,961,600 | 114,000 | 77.8011 | 461,383,500 | 2022-04-30 |
| 830 | 2022-05-27 | 358,847,600 | 162,000 | 77.7764 | 461,383,500 | 2022-04-30 |
| 831 | 2022-05-26 | 358,685,600 | 94,000 | 77.7413 | 461,383,500 | 2022-04-30 |
| 832 | 2022-05-25 | 358,591,600 | 104,000 | 77.7209 | 461,383,500 | 2022-04-30 |
| 833 | 2022-05-24 | 358,487,600 | 49,500 | 77.6984 | 461,383,500 | 2022-04-30 |
| 834 | 2022-05-23 | 358,438,100 | 204,000 | 77.6877 | 461,383,500 | 2022-04-30 |
| 835 | 2022-05-20 | 358,234,100 | 21,000 | 77.6435 | 461,383,500 | 2022-04-30 |
| 836 | 2022-05-19 | 358,213,100 | 71,000 | 77.6389 | 461,383,500 | 2022-04-30 |
| 837 | 2022-05-18 | 358,142,100 | 219,500 | 77.6235 | 461,383,500 | 2022-04-30 |
| 838 | 2022-05-17 | 357,922,600 | 337,500 | 77.5759 | 461,383,500 | 2022-04-30 |
| 839 | 2022-05-16 | 357,585,100 | 100,500 | 77.5028 | 461,383,500 | 2022-04-30 |
| 840 | 2022-05-13 | 357,484,600 | 29,500 | 77.4810 | 461,383,500 | 2022-04-30 |
| 841 | 2022-05-12 | 357,455,100 | 42,500 | 77.4746 | 461,383,500 | 2022-04-30 |
| 842 | 2022-05-11 | 357,412,600 | 155,500 | 77.4654 | 461,383,500 | 2022-04-30 |
| 843 | 2022-05-10 | 357,257,100 | 44,500 | 77.4317 | 461,383,500 | 2022-04-30 |
| 844 | 2022-05-06 | 357,212,600 | 61,500 | 77.4221 | 461,383,500 | 2022-04-30 |
| 845 | 2022-05-05 | 357,151,100 | -43,500 | 77.4087 | 461,383,500 | 2022-04-30 |
| 846 | 2022-05-04 | 357,194,600 | 120,000 | 77.4182 | 461,383,500 | 2022-04-30 |
| 847 | 2022-05-03 | 357,074,600 | 51,000 | 77.3921 | 461,383,500 | 2022-04-30 |
| 848 | 2022-04-29 | 357,023,600 | 84,000 | 77.3811 | 461,383,500 | 2022-03-31 |
| 849 | 2022-04-28 | 356,939,600 | 129,500 | 77.3629 | 461,383,500 | 2022-03-31 |
| 850 | 2022-04-27 | 356,810,100 | 125,500 | 77.3348 | 461,383,500 | 2022-03-31 |
| 851 | 2022-04-26 | 356,684,600 | -97,500 | 77.3076 | 461,383,500 | 2022-03-31 |
| 852 | 2022-04-25 | 356,782,100 | 70,500 | 77.3288 | 461,383,500 | 2022-03-31 |
| 853 | 2022-04-22 | 356,711,600 | -635,000 | 77.3135 | 461,383,500 | 2022-03-31 |
| 854 | 2022-04-21 | 357,346,600 | 850,000 | 77.4511 | 461,383,500 | 2022-03-31 |
| 855 | 2022-04-20 | 356,496,600 | -257,890 | 77.2669 | 461,383,500 | 2022-03-31 |
| 856 | 2022-04-19 | 356,754,490 | -163,500 | 77.3228 | 461,383,500 | 2022-03-31 |
| 857 | 2022-04-14 | 356,917,990 | 2,500 | 77.3582 | 461,383,500 | 2022-03-31 |
| 858 | 2022-04-13 | 356,915,490 | 101,000 | 77.3577 | 461,383,500 | 2022-03-31 |
| 859 | 2022-04-12 | 356,814,490 | 80,500 | 77.3358 | 461,383,500 | 2022-03-31 |
| 860 | 2022-04-11 | 356,733,990 | 346,390 | 77.3183 | 461,383,500 | 2022-03-31 |
| 861 | 2022-04-08 | 356,387,600 | 295,500 | 77.2432 | 461,383,500 | 2022-03-31 |
| 862 | 2022-04-07 | 356,092,100 | -649,500 | 77.1792 | 461,383,500 | 2022-03-31 |
| 863 | 2022-04-06 | 356,741,600 | 809,500 | 77.3200 | 461,383,500 | 2022-03-31 |
| 864 | 2022-04-04 | 355,932,100 | 212,500 | 77.1445 | 461,383,500 | 2022-03-31 |
| 865 | 2022-04-01 | 355,719,600 | 478,000 | 77.0985 | 461,383,500 | 2022-03-31 |
| 866 | 2022-03-31 | 355,241,600 | -367,500 | 76.9949 | 461,383,500 | 2022-03-31 |
| 867 | 2022-03-30 | 355,609,100 | 600,500 | 77.0745 | 461,383,500 | 2022-02-28 |
| 868 | 2022-03-29 | 355,008,600 | -86,500 | 76.9444 | 461,383,500 | 2022-02-28 |
| 869 | 2022-03-28 | 355,095,100 | -56,514 | 76.9631 | 461,383,500 | 2022-02-28 |
| 870 | 2022-03-25 | 355,151,614 | 287,000 | 76.9754 | 461,383,500 | 2022-02-28 |
| 871 | 2022-03-24 | 354,864,614 | -617,986 | 76.9132 | 461,383,500 | 2022-02-28 |
| 872 | 2022-03-23 | 355,482,600 | 151,500 | 77.0471 | 461,383,500 | 2022-02-28 |
| 873 | 2022-03-22 | 355,331,100 | 1,962,500 | 77.0143 | 461,383,500 | 2022-02-28 |
| 874 | 2022-03-21 | 353,368,600 | 57,000 | 76.5889 | 461,383,500 | 2022-02-28 |
| 875 | 2022-03-18 | 353,311,600 | 17,500 | 76.5766 | 461,383,500 | 2022-02-28 |
| 876 | 2022-03-17 | 353,294,100 | -247,500 | 76.5728 | 461,383,500 | 2022-02-28 |
| 877 | 2022-03-16 | 353,541,600 | -120,000 | 76.6264 | 461,383,500 | 2022-02-28 |
| 878 | 2022-03-15 | 353,661,600 | -109,000 | 76.6524 | 461,383,500 | 2022-02-28 |
| 879 | 2022-03-14 | 353,770,600 | -9,500 | 76.6760 | 461,383,500 | 2022-02-28 |
| 880 | 2022-03-11 | 353,780,100 | 32,500 | 76.6781 | 461,383,500 | 2022-02-28 |
| 881 | 2022-03-10 | 353,747,600 | -54,000 | 76.6711 | 461,383,500 | 2022-02-28 |
| 882 | 2022-03-09 | 353,801,600 | -436,500 | 76.6828 | 461,383,500 | 2022-02-28 |
| 883 | 2022-03-08 | 354,238,100 | -225,000 | 76.7774 | 461,383,500 | 2022-02-28 |
| 884 | 2022-03-07 | 354,463,100 | -68,000 | 76.8261 | 461,383,500 | 2022-02-28 |
| 885 | 2022-03-04 | 354,531,100 | 175,000 | 76.8409 | 461,383,500 | 2022-02-28 |
| 886 | 2022-03-03 | 354,356,100 | 74,500 | 76.8029 | 461,383,500 | 2022-02-28 |
| 887 | 2022-03-02 | 354,281,600 | 69,500 | 76.7868 | 461,383,500 | 2022-02-28 |
| 888 | 2022-03-01 | 354,212,100 | 99,000 | 76.7717 | 461,383,500 | 2022-02-28 |
| 889 | 2022-02-28 | 354,113,100 | 102,500 | 76.7503 | 461,383,500 | 2022-02-28 |
| 890 | 2022-02-25 | 354,010,600 | -210,226 | 76.7281 | 461,383,500 | 2022-01-31 |
| 891 | 2022-02-24 | 354,220,826 | 537,500 | 76.7736 | 461,383,500 | 2022-01-31 |
| 892 | 2022-02-23 | 353,683,326 | 177,000 | 76.6571 | 461,383,500 | 2022-01-31 |
| 893 | 2022-02-22 | 353,506,326 | -82,000 | 76.6188 | 461,383,500 | 2022-01-31 |
| 894 | 2022-02-21 | 353,588,326 | 75,000 | 76.6365 | 461,383,500 | 2022-01-31 |
| 895 | 2022-02-18 | 353,513,326 | -81,500 | 76.6203 | 461,383,500 | 2022-01-31 |
| 896 | 2022-02-17 | 353,594,826 | 109,000 | 76.6379 | 461,383,500 | 2022-01-31 |
| 897 | 2022-02-16 | 353,485,826 | 66,000 | 76.6143 | 461,383,500 | 2022-01-31 |
| 898 | 2022-02-15 | 353,419,826 | 91,500 | 76.6000 | 461,383,500 | 2022-01-31 |
| 899 | 2022-02-14 | 353,328,326 | -561,000 | 76.5802 | 461,383,500 | 2022-01-31 |
| 900 | 2022-02-11 | 353,889,326 | 144,500 | 76.7018 | 461,383,500 | 2022-01-31 |
| 901 | 2022-02-10 | 353,744,826 | -89,500 | 76.6705 | 461,383,500 | 2022-01-31 |
| 902 | 2022-02-09 | 353,834,326 | -76,000 | 76.6899 | 461,383,500 | 2022-01-31 |
| 903 | 2022-02-08 | 353,910,326 | -77,500 | 76.7063 | 461,383,500 | 2022-01-31 |
| 904 | 2022-02-07 | 353,987,826 | -17,000 | 76.7231 | 461,383,500 | 2022-01-31 |
| 905 | 2022-02-04 | 354,004,826 | -18,500 | 76.7268 | 461,383,500 | 2022-01-31 |
| 906 | 2022-01-31 | 354,023,326 | 0 | 76.7308 | 461,383,500 | 2022-01-31 |
| 907 | 2022-01-28 | 354,023,326 | -681,000 | 76.7308 | 461,383,500 | 2021-12-31 |
| 908 | 2022-01-27 | 354,704,326 | 12,000 | 76.8784 | 461,383,500 | 2021-12-31 |
| 909 | 2022-01-26 | 354,692,326 | -2,500 | 76.8758 | 461,383,500 | 2021-12-31 |
| 910 | 2022-01-25 | 354,694,826 | -85,500 | 76.8764 | 461,383,500 | 2021-12-31 |
| 911 | 2022-01-24 | 354,780,326 | 11,000 | 76.8949 | 461,383,500 | 2021-12-31 |
| 912 | 2022-01-21 | 354,769,326 | 4,500 | 76.8925 | 461,383,500 | 2021-12-31 |
| 913 | 2022-01-20 | 354,764,826 | 683,000 | 76.8915 | 461,383,500 | 2021-12-31 |
| 914 | 2022-01-19 | 354,081,826 | -611,500 | 76.7435 | 461,383,500 | 2021-12-31 |
| 915 | 2022-01-18 | 354,693,326 | -16,500 | 76.8760 | 461,383,500 | 2021-12-31 |
| 916 | 2022-01-17 | 354,709,826 | 190,000 | 76.8796 | 461,383,500 | 2021-12-31 |
| 917 | 2022-01-14 | 354,519,826 | 154,000 | 76.8384 | 461,383,500 | 2021-12-31 |
| 918 | 2022-01-13 | 354,365,826 | -30,500 | 76.8050 | 461,383,500 | 2021-12-31 |
| 919 | 2022-01-12 | 354,396,326 | -88,500 | 76.8117 | 461,383,500 | 2021-12-31 |
| 920 | 2022-01-11 | 354,484,826 | 594,500 | 76.8308 | 461,383,500 | 2021-12-31 |
| 921 | 2022-01-10 | 353,890,326 | -35,500 | 76.7020 | 461,383,500 | 2021-12-31 |
| 922 | 2022-01-07 | 353,925,826 | 59,000 | 76.7097 | 461,383,500 | 2021-12-31 |
| 923 | 2022-01-06 | 353,866,826 | -183,000 | 76.6969 | 461,383,500 | 2021-12-31 |
| 924 | 2022-01-05 | 354,049,826 | -39,000 | 76.7366 | 461,383,500 | 2021-12-31 |
| 925 | 2022-01-04 | 354,088,826 | -15,500 | 76.7450 | 461,383,500 | 2021-12-31 |
| 926 | 2022-01-03 | 354,104,326 | 17,000 | 76.7484 | 461,383,500 | 2021-12-31 |
| 927 | 2021-12-31 | 354,087,326 | 0 | 76.7447 | 461,383,500 | 2021-12-31 |
| 928 | 2021-12-30 | 354,087,326 | 12,500 | 76.7447 | 461,383,500 | 2021-11-30 |
| 929 | 2021-12-29 | 354,074,826 | 48,500 | 76.7420 | 461,383,500 | 2021-11-30 |
| 930 | 2021-12-28 | 354,026,326 | 10,000 | 76.7315 | 461,383,500 | 2021-11-30 |
| 931 | 2021-12-24 | 354,016,326 | 0 | 76.7293 | 461,383,500 | 2021-11-30 |
| 932 | 2021-12-23 | 354,016,326 | 90,500 | 76.7293 | 461,383,500 | 2021-11-30 |
| 933 | 2021-12-22 | 353,925,826 | 72,000 | 76.7097 | 461,383,500 | 2021-11-30 |
| 934 | 2021-12-21 | 353,853,826 | -117,500 | 76.6941 | 461,383,500 | 2021-11-30 |
| 935 | 2021-12-20 | 353,971,326 | -660,000 | 76.7195 | 461,383,500 | 2021-11-30 |
| 936 | 2021-12-17 | 354,631,326 | -388,500 | 76.8626 | 461,383,500 | 2021-11-30 |
| 937 | 2021-12-16 | 355,019,826 | -58,500 | 76.9468 | 461,383,500 | 2021-11-30 |
| 938 | 2021-12-15 | 355,078,326 | 73,000 | 76.9595 | 461,383,500 | 2021-11-30 |
| 939 | 2021-12-14 | 355,005,326 | -570,500 | 76.9437 | 461,383,500 | 2021-11-30 |
| 940 | 2021-12-13 | 355,575,826 | -96,000 | 77.0673 | 461,383,500 | 2021-11-30 |
| 941 | 2021-12-10 | 355,671,826 | -36,000 | 77.0881 | 461,383,500 | 2021-11-30 |
| 942 | 2021-12-09 | 355,707,826 | 33,500 | 77.0959 | 461,383,500 | 2021-11-30 |
| 943 | 2021-12-08 | 355,674,326 | -115,500 | 77.0887 | 461,383,500 | 2021-11-30 |
| 944 | 2021-12-07 | 355,789,826 | 317,500 | 77.1137 | 461,383,500 | 2021-11-30 |
| 945 | 2021-12-06 | 355,472,326 | -97,500 | 77.0449 | 461,383,500 | 2021-11-30 |
| 946 | 2021-12-03 | 355,569,826 | -1,131,274 | 77.0660 | 461,383,500 | 2021-11-30 |
| 947 | 2021-12-02 | 356,701,100 | 1,747,000 | 77.3112 | 461,383,500 | 2021-11-30 |
| 948 | 2021-12-01 | 354,954,100 | 725,500 | 76.9326 | 461,383,500 | 2021-11-30 |
| 949 | 2021-11-30 | 354,228,600 | 878,500 | 76.7753 | 461,383,500 | 2021-11-30 |
| 950 | 2021-11-29 | 353,350,100 | 783,000 | 76.5849 | 461,383,500 | 2021-10-31 |
| 951 | 2021-11-26 | 352,567,100 | 781,000 | 76.4152 | 461,383,500 | 2021-10-31 |
| 952 | 2021-11-25 | 351,786,100 | 744,000 | 76.2459 | 461,383,500 | 2021-10-31 |
| 953 | 2021-11-24 | 351,042,100 | 651,000 | 76.0847 | 461,383,500 | 2021-10-31 |
| 954 | 2021-11-23 | 350,391,100 | 462,300 | 75.9436 | 461,383,500 | 2021-10-31 |
| 955 | 2021-11-22 | 349,928,800 | 5,500 | 75.8434 | 461,383,500 | 2021-10-31 |
| 956 | 2021-11-19 | 349,923,300 | 646,478 | 75.8422 | 461,383,500 | 2021-10-31 |
| 957 | 2021-11-18 | 349,276,822 | 329,500 | 75.7021 | 461,383,500 | 2021-10-31 |
| 958 | 2021-11-17 | 348,947,322 | 598,500 | 75.6306 | 461,383,500 | 2021-10-31 |
| 959 | 2021-11-16 | 348,348,822 | -197,645 | 75.5009 | 461,383,500 | 2021-10-31 |
| 960 | 2021-11-15 | 348,546,467 | 106,667 | 75.5438 | 461,383,500 | 2021-10-31 |
| 961 | 2021-11-12 | 348,439,800 | -98,000 | 75.5206 | 461,383,500 | 2021-10-31 |
| 962 | 2021-11-11 | 348,537,800 | 545,500 | 75.5419 | 461,383,500 | 2021-10-31 |
| 963 | 2021-11-10 | 347,992,300 | -63,000 | 75.4237 | 461,383,500 | 2021-10-31 |
| 964 | 2021-11-09 | 348,055,300 | 19,500 | 75.4373 | 461,383,500 | 2021-10-31 |
| 965 | 2021-11-08 | 348,035,800 | 115,500 | 75.4331 | 461,383,500 | 2021-10-31 |
| 966 | 2021-11-05 | 347,920,300 | -429,000 | 75.4080 | 461,383,500 | 2021-10-31 |
| 967 | 2021-11-04 | 348,349,300 | 371,000 | 75.5010 | 461,383,500 | 2021-10-31 |
| 968 | 2021-11-03 | 347,978,300 | 168,500 | 75.4206 | 461,383,500 | 2021-10-31 |
| 969 | 2021-11-02 | 347,809,800 | 123,500 | 75.3841 | 461,383,500 | 2021-10-31 |
| 970 | 2021-11-01 | 347,686,300 | 138,500 | 75.3573 | 461,383,500 | 2021-10-31 |
| 971 | 2021-10-29 | 347,547,800 | 64,500 | 75.3273 | 461,383,500 | 2021-09-30 |
| 972 | 2021-10-28 | 347,483,300 | 568,000 | 75.3133 | 461,383,500 | 2021-09-30 |
| 973 | 2021-10-27 | 346,915,300 | -500 | 75.1902 | 461,383,500 | 2021-09-30 |
| 974 | 2021-10-26 | 346,915,800 | 684,500 | 75.1903 | 461,383,500 | 2021-09-30 |
| 975 | 2021-10-25 | 346,231,300 | 164,500 | 75.0420 | 461,383,500 | 2021-09-30 |
| 976 | 2021-10-22 | 346,066,800 | 28,110 | 75.0063 | 461,383,500 | 2021-09-30 |
| 977 | 2021-10-21 | 346,038,690 | -25,000 | 75.0002 | 461,383,500 | 2021-09-30 |
| 978 | 2021-10-20 | 346,063,690 | -3,582,000 | 75.0056 | 461,383,500 | 2021-09-30 |
| 979 | 2021-10-19 | 349,645,690 | 42,000 | 75.7820 | 461,383,500 | 2021-09-30 |
| 980 | 2021-10-18 | 349,603,690 | -585,000 | 75.7729 | 461,383,500 | 2021-09-30 |
| 981 | 2021-10-15 | 350,188,690 | 3,619,500 | 75.8997 | 461,383,500 | 2021-09-30 |
| 982 | 2021-10-12 | 346,569,190 | 20,000 | 75.1152 | 461,383,500 | 2021-09-30 |
| 983 | 2021-10-11 | 346,549,190 | -9,000 | 75.1109 | 461,383,500 | 2021-09-30 |
| 984 | 2021-10-08 | 346,558,190 | -253,000 | 75.1128 | 461,383,500 | 2021-09-30 |
| 985 | 2021-10-07 | 346,811,190 | 617,500 | 75.1677 | 461,383,500 | 2021-09-30 |
| 986 | 2021-10-06 | 346,193,690 | 1,500 | 75.0338 | 461,383,500 | 2021-09-30 |
| 987 | 2021-10-05 | 346,192,190 | 123,000 | 75.0335 | 461,383,500 | 2021-09-30 |
| 988 | 2021-10-04 | 346,069,190 | 117,500 | 75.0068 | 461,383,500 | 2021-09-30 |
| 989 | 2021-09-30 | 345,951,690 | -56,000 | 74.9814 | 461,383,500 | 2021-09-30 |
| 990 | 2021-09-29 | 346,007,690 | 715,500 | 74.9935 | 461,383,500 | 2021-08-31 |
| 991 | 2021-09-28 | 345,292,190 | -16,500 | 74.8384 | 461,383,500 | 2021-08-31 |
| 992 | 2021-09-27 | 345,308,690 | 294,000 | 74.8420 | 461,383,500 | 2021-08-31 |
| 993 | 2021-09-24 | 345,014,690 | 33,500 | 74.7783 | 461,383,500 | 2021-08-31 |
| 994 | 2021-09-23 | 344,981,190 | 166,000 | 74.7710 | 461,383,500 | 2021-08-31 |
| 995 | 2021-09-21 | 344,815,190 | 139,500 | 74.7351 | 461,383,500 | 2021-08-31 |
| 996 | 2021-09-20 | 344,675,690 | 45,000 | 74.7048 | 461,383,500 | 2021-08-31 |
| 997 | 2021-09-17 | 344,630,690 | -163,000 | 74.6951 | 461,383,500 | 2021-08-31 |
| 998 | 2021-09-16 | 344,793,690 | 160,500 | 74.7304 | 461,383,500 | 2021-08-31 |
| 999 | 2021-09-15 | 344,633,190 | -59,000 | 74.6956 | 461,383,500 | 2021-08-31 |
| 1000 | 2021-09-14 | 344,692,190 | 45,500 | 74.7084 | 461,383,500 | 2021-08-31 |
| 1001 | 2021-09-13 | 344,646,690 | 57,000 | 74.6985 | 461,383,500 | 2021-08-31 |
| 1002 | 2021-09-10 | 344,589,690 | -3,843,600 | 74.6862 | 461,383,500 | 2021-08-31 |
| 1003 | 2021-09-09 | 348,433,290 | 368,000 | 75.5192 | 461,383,500 | 2021-08-31 |
| 1004 | 2021-09-08 | 348,065,290 | -609,500 | 75.4395 | 461,383,500 | 2021-08-31 |
| 1005 | 2021-09-07 | 348,674,790 | 11,000 | 75.5716 | 461,383,500 | 2021-08-31 |
| 1006 | 2021-09-06 | 348,663,790 | 160,500 | 75.5692 | 461,383,500 | 2021-08-31 |
| 1007 | 2021-09-03 | 348,503,290 | 218,000 | 75.5344 | 461,383,500 | 2021-08-31 |
| 1008 | 2021-09-02 | 348,285,290 | -36,500 | 75.4872 | 461,383,500 | 2021-08-31 |
| 1009 | 2021-09-01 | 348,321,790 | 23,000 | 75.4951 | 461,383,500 | 2021-08-31 |
| 1010 | 2021-08-31 | 348,298,790 | -84,500 | 75.4901 | 461,383,500 | 2021-08-31 |
| 1011 | 2021-08-30 | 348,383,290 | -356,000 | 75.5084 | 461,383,500 | 2021-07-31 |
| 1012 | 2021-08-27 | 348,739,290 | -206,500 | 75.5856 | 461,383,500 | 2021-07-31 |
| 1013 | 2021-08-26 | 348,945,790 | -295,500 | 75.6303 | 461,383,500 | 2021-07-31 |
| 1014 | 2021-08-25 | 349,241,290 | -15,000 | 75.6944 | 461,383,500 | 2021-07-31 |
| 1015 | 2021-08-24 | 349,256,290 | 8,500 | 75.6976 | 461,383,500 | 2021-07-31 |
| 1016 | 2021-08-23 | 349,247,790 | -16,500 | 75.6958 | 461,383,500 | 2021-07-31 |
| 1017 | 2021-08-20 | 349,264,290 | 18,000 | 75.6993 | 461,383,500 | 2021-07-31 |
| 1018 | 2021-08-19 | 349,246,290 | 135,500 | 75.6954 | 461,383,500 | 2021-07-31 |
| 1019 | 2021-08-18 | 349,110,790 | 62,000 | 75.6661 | 461,383,500 | 2021-07-31 |
| 1020 | 2021-08-17 | 349,048,790 | 192,500 | 75.6526 | 461,383,500 | 2021-07-31 |
| 1021 | 2021-08-16 | 348,856,290 | 140,500 | 75.6109 | 461,383,500 | 2021-07-31 |
| 1022 | 2021-08-13 | 348,715,790 | 28,000 | 75.5805 | 461,383,500 | 2021-07-31 |
| 1023 | 2021-08-12 | 348,687,790 | -104,500 | 75.5744 | 461,383,500 | 2021-07-31 |
| 1024 | 2021-08-11 | 348,792,290 | -171,500 | 75.5970 | 461,383,500 | 2021-07-31 |
| 1025 | 2021-08-10 | 348,963,790 | 57,000 | 75.6342 | 461,383,500 | 2021-07-31 |
| 1026 | 2021-08-09 | 348,906,790 | -423,000 | 75.6219 | 461,383,500 | 2021-07-31 |
| 1027 | 2021-08-06 | 349,329,790 | -15,500 | 75.7135 | 461,383,500 | 2021-07-31 |
| 1028 | 2021-08-05 | 349,345,290 | -183,000 | 75.7169 | 461,383,500 | 2021-07-31 |
| 1029 | 2021-08-04 | 349,528,290 | 177,000 | 75.7566 | 461,383,500 | 2021-07-31 |
| 1030 | 2021-08-03 | 349,351,290 | -96,500 | 75.7182 | 461,383,500 | 2021-07-31 |
| 1031 | 2021-08-02 | 349,447,790 | -79,000 | 75.7391 | 461,383,500 | 2021-07-31 |
| 1032 | 2021-07-30 | 349,526,790 | 785,000 | 75.7562 | 461,383,500 | 2021-06-30 |
| 1033 | 2021-07-29 | 348,741,790 | -408,000 | 75.5861 | 461,383,500 | 2021-06-30 |
| 1034 | 2021-07-28 | 349,149,790 | 30,500 | 75.6745 | 461,383,500 | 2021-06-30 |
| 1035 | 2021-07-27 | 349,119,290 | -24,500 | 75.6679 | 461,383,500 | 2021-06-30 |
| 1036 | 2021-07-26 | 349,143,790 | -814,816 | 75.6732 | 461,383,500 | 2021-06-30 |
| 1037 | 2021-07-23 | 349,958,606 | 4,814,816 | 75.8498 | 461,383,500 | 2021-06-30 |
| 1038 | 2021-07-22 | 345,143,790 | 376,000 | 74.8063 | 461,383,500 | 2021-06-30 |
| 1039 | 2021-07-21 | 344,767,790 | -270,858 | 74.7248 | 461,383,500 | 2021-06-30 |
| 1040 | 2021-07-20 | 345,038,648 | 75,358 | 74.7835 | 461,383,500 | 2021-06-30 |
| 1041 | 2021-07-19 | 344,963,290 | 79,500 | 74.7671 | 461,383,500 | 2021-06-30 |
| 1042 | 2021-07-16 | 344,883,790 | 28,000 | 74.7499 | 461,383,500 | 2021-06-30 |
| 1043 | 2021-07-15 | 344,855,790 | 20,500 | 74.7438 | 461,383,500 | 2021-06-30 |
| 1044 | 2021-07-14 | 344,835,290 | -132,500 | 74.7394 | 461,383,500 | 2021-06-30 |
| 1045 | 2021-07-13 | 344,967,790 | 597,000 | 74.7681 | 461,383,500 | 2021-06-30 |
| 1046 | 2021-07-12 | 344,370,790 | 325,000 | 74.6387 | 461,383,500 | 2021-06-30 |
| 1047 | 2021-07-09 | 344,045,790 | 35,500 | 74.5683 | 461,383,500 | 2021-06-30 |
| 1048 | 2021-07-08 | 344,010,290 | 33,000 | 74.5606 | 461,383,500 | 2021-06-30 |
| 1049 | 2021-07-07 | 343,977,290 | 50,500 | 74.5534 | 461,383,500 | 2021-06-30 |
| 1050 | 2021-07-06 | 343,926,790 | 183,478 | 74.5425 | 461,383,500 | 2021-06-30 |
| 1051 | 2021-07-05 | 343,743,312 | 307,000 | 74.5027 | 461,383,500 | 2021-06-30 |
| 1052 | 2021-07-02 | 343,436,312 | -7,086,000 | 74.4362 | 461,383,500 | 2021-06-30 |
| 1053 | 2021-06-30 | 350,522,312 | 6,974,500 | 75.9720 | 461,383,500 | 2021-06-30 |
| 1054 | 2021-06-29 | 343,547,812 | -6,500 | 74.4604 | 461,383,500 | 2021-05-31 |
| 1055 | 2021-06-28 | 343,554,312 | 129,000 | 74.4618 | 461,383,500 | 2021-05-31 |
| 1056 | 2021-06-25 | 343,425,312 | -3,561,500 | 74.4338 | 461,383,500 | 2021-05-31 |
| 1057 | 2021-06-24 | 346,986,812 | 4,123,522 | 75.2057 | 461,383,500 | 2021-05-31 |
| 1058 | 2021-06-23 | 342,863,290 | -33,355 | 74.3120 | 461,383,500 | 2021-05-31 |
| 1059 | 2021-06-22 | 342,896,645 | 124,800 | 74.3192 | 461,383,500 | 2021-05-31 |
| 1060 | 2021-06-21 | 342,771,845 | 33,500 | 74.2922 | 461,383,500 | 2021-05-31 |
| 1061 | 2021-06-18 | 342,738,345 | 184,534 | 74.2849 | 461,383,500 | 2021-05-31 |
| 1062 | 2021-06-17 | 342,553,811 | 88,500 | 74.2449 | 461,383,500 | 2021-05-31 |
| 1063 | 2021-06-16 | 342,465,311 | -3,386,920 | 74.2257 | 461,383,500 | 2021-05-31 |
| 1064 | 2021-06-15 | 345,852,231 | -4,257,500 | 74.9598 | 461,383,500 | 2021-05-31 |
| 1065 | 2021-06-11 | 350,109,731 | 4,077,700 | 75.8826 | 461,383,500 | 2021-05-31 |
| 1066 | 2021-06-10 | 346,032,031 | 723,536 | 74.9988 | 461,383,500 | 2021-05-31 |
| 1067 | 2021-06-09 | 345,308,495 | 231,016 | 74.8420 | 461,383,500 | 2021-05-31 |
| 1068 | 2021-06-08 | 345,077,479 | -190,000 | 74.7919 | 461,383,500 | 2021-05-31 |
| 1069 | 2021-06-07 | 345,267,479 | 105,500 | 74.8331 | 461,383,500 | 2021-05-31 |
| 1070 | 2021-06-04 | 345,161,979 | -122,500 | 74.8102 | 461,383,500 | 2021-05-31 |
| 1071 | 2021-06-03 | 345,284,479 | -37,000 | 74.8368 | 461,383,500 | 2021-05-31 |
| 1072 | 2021-06-02 | 345,321,479 | -1,650,000 | 74.8448 | 461,383,500 | 2021-05-31 |
| 1073 | 2021-06-01 | 346,971,479 | 6,401,500 | 75.2024 | 461,383,500 | 2021-05-31 |
| 1074 | 2021-05-31 | 340,569,979 | 2,417,000 | 73.8149 | 461,383,500 | 2021-05-31 |
| 1075 | 2021-05-28 | 338,152,979 | 5,233,500 | 73.2911 | 461,383,500 | 2021-04-30 |
| 1076 | 2021-05-27 | 332,919,479 | 357,500 | 72.1568 | 461,383,500 | 2021-04-30 |
| 1077 | 2021-05-26 | 332,561,979 | -7,500 | 72.0793 | 461,383,500 | 2021-04-30 |
| 1078 | 2021-05-25 | 332,569,479 | 168,000 | 72.0809 | 461,383,500 | 2021-04-30 |
| 1079 | 2021-05-24 | 332,401,479 | 207,000 | 72.0445 | 461,383,500 | 2021-04-30 |
| 1080 | 2021-05-21 | 332,194,479 | -184,500 | 71.9996 | 461,383,500 | 2021-04-30 |
| 1081 | 2021-05-20 | 332,378,979 | -249,000 | 72.0396 | 461,383,500 | 2021-04-30 |
| 1082 | 2021-05-18 | 332,627,979 | 198,500 | 72.0936 | 461,383,500 | 2021-04-30 |
| 1083 | 2021-05-17 | 332,429,479 | 401,500 | 72.0506 | 461,383,500 | 2021-04-30 |
| 1084 | 2021-05-14 | 332,027,979 | 47,500 | 71.9636 | 461,383,500 | 2021-04-30 |
| 1085 | 2021-05-13 | 331,980,479 | 82,500 | 71.9533 | 461,383,500 | 2021-04-30 |
| 1086 | 2021-05-12 | 331,897,979 | 93,000 | 71.9354 | 461,383,500 | 2021-04-30 |
| 1087 | 2021-05-11 | 331,804,979 | -33,500 | 71.9152 | 461,383,500 | 2021-04-30 |
| 1088 | 2021-05-10 | 331,838,479 | 31,500 | 71.9225 | 461,383,500 | 2021-04-30 |
| 1089 | 2021-05-07 | 331,806,979 | 21,500 | 71.9157 | 461,383,500 | 2021-04-30 |
| 1090 | 2021-05-06 | 331,785,479 | -119,000 | 71.9110 | 461,383,500 | 2021-04-30 |
| 1091 | 2021-05-05 | 331,904,479 | -19,500 | 71.9368 | 461,383,500 | 2021-04-30 |
| 1092 | 2021-05-04 | 331,923,979 | 76,500 | 71.9410 | 461,383,500 | 2021-04-30 |
| 1093 | 2021-05-03 | 331,847,479 | -35,500 | 71.9244 | 461,383,500 | 2021-04-30 |
| 1094 | 2021-04-30 | 331,882,979 | 26,500 | 71.9321 | 461,383,500 | 2021-04-30 |
| 1095 | 2021-04-29 | 331,856,479 | -33,500 | 71.9264 | 461,383,500 | 2021-03-31 |
| 1096 | 2021-04-28 | 331,889,979 | 141,500 | 71.9336 | 461,383,500 | 2021-03-31 |
| 1097 | 2021-04-27 | 331,748,479 | 3,627,500 | 71.9030 | 461,383,500 | 2021-03-31 |
| 1098 | 2021-04-26 | 328,120,979 | 42,765 | 71.1168 | 461,383,500 | 2021-03-31 |
| 1099 | 2021-04-23 | 328,078,214 | -109,000 | 71.1075 | 461,383,500 | 2021-03-31 |
| 1100 | 2021-04-22 | 328,187,214 | 64,000 | 71.1311 | 461,383,500 | 2021-03-31 |
| 1101 | 2021-04-21 | 328,123,214 | 12,977,800 | 71.1172 | 461,383,500 | 2021-03-31 |
| 1102 | 2021-04-20 | 315,145,414 | -5,085,765 | 68.3044 | 461,383,500 | 2021-03-31 |
| 1103 | 2021-04-19 | 320,231,179 | -54,500 | 69.4067 | 461,383,500 | 2021-03-31 |
| 1104 | 2021-04-16 | 320,285,679 | -5,130,000 | 69.4185 | 461,383,500 | 2021-03-31 |
| 1105 | 2021-04-15 | 325,415,679 | 1,621,333 | 70.5304 | 461,383,500 | 2021-03-31 |
| 1106 | 2021-04-14 | 323,794,346 | -15,000 | 70.1790 | 461,383,500 | 2021-03-31 |
| 1107 | 2021-04-13 | 323,809,346 | 112,500 | 70.1823 | 461,383,500 | 2021-03-31 |
| 1108 | 2021-04-12 | 323,696,846 | 77,500 | 70.1579 | 461,383,500 | 2021-03-31 |
| 1109 | 2021-04-09 | 323,619,346 | -540,700 | 70.1411 | 461,383,500 | 2021-03-31 |
| 1110 | 2021-04-08 | 324,160,046 | 110,883 | 70.2583 | 461,383,500 | 2021-03-31 |
| 1111 | 2021-04-07 | 324,049,163 | -464,500 | 70.2342 | 461,383,500 | 2021-03-31 |
| 1112 | 2021-04-01 | 324,513,663 | -3,325,383 | 70.3349 | 461,383,500 | 2021-03-31 |
| 1113 | 2021-03-31 | 327,839,046 | 869,500 | 71.0557 | 461,383,500 | 2021-03-31 |
| 1114 | 2021-03-30 | 326,969,546 | 58,000 | 70.8672 | 461,383,500 | 2021-02-28 |
| 1115 | 2021-03-29 | 326,911,546 | 3,741,500 | 70.8546 | 461,383,500 | 2021-02-28 |
| 1116 | 2021-03-26 | 323,170,046 | 7,703,820 | 70.0437 | 461,383,500 | 2021-02-28 |
| 1117 | 2021-03-25 | 315,466,226 | -1,310,049 | 68.3740 | 461,383,500 | 2021-02-28 |
| 1118 | 2021-03-24 | 316,776,275 | 97,000 | 68.6579 | 461,383,500 | 2021-02-28 |
| 1119 | 2021-03-23 | 316,679,275 | 313,843 | 68.6369 | 461,383,500 | 2021-02-28 |
| 1120 | 2021-03-22 | 316,365,432 | 695,596 | 68.5689 | 461,383,500 | 2021-02-28 |
| 1121 | 2021-03-19 | 315,669,836 | 11,404 | 68.4181 | 461,383,500 | 2021-02-28 |
| 1122 | 2021-03-18 | 315,658,432 | -157,600 | 68.4156 | 461,383,500 | 2021-02-28 |
| 1123 | 2021-03-17 | 315,816,032 | -769,000 | 68.4498 | 461,383,500 | 2021-02-28 |
| 1124 | 2021-03-16 | 316,585,032 | 179,500 | 68.6165 | 461,383,500 | 2021-02-28 |
| 1125 | 2021-03-15 | 316,405,532 | 1,294,500 | 68.5776 | 461,383,500 | 2021-02-28 |
| 1126 | 2021-03-12 | 315,111,032 | 300,000 | 68.2970 | 461,383,500 | 2021-02-28 |
| 1127 | 2021-03-11 | 314,811,032 | 1,303,100 | 68.2320 | 461,383,500 | 2021-02-28 |
| 1128 | 2021-03-10 | 313,507,932 | 550,440 | 67.9495 | 461,383,500 | 2021-02-28 |
| 1129 | 2021-03-09 | 312,957,492 | -442,905 | 67.8302 | 461,383,500 | 2021-02-28 |
| 1130 | 2021-03-08 | 313,400,397 | 780,821 | 67.9262 | 461,383,500 | 2021-02-28 |
| 1131 | 2021-03-05 | 312,619,576 | -5,445,020 | 67.7570 | 461,383,500 | 2021-02-28 |
| 1132 | 2021-03-04 | 318,064,596 | -3,004,680 | 68.9371 | 461,383,500 | 2021-02-28 |
| 1133 | 2021-03-03 | 321,069,276 | -1,538,182 | 69.5884 | 461,383,500 | 2021-02-28 |
| 1134 | 2021-03-02 | 322,607,458 | 13,385,257 | 69.9218 | 461,383,500 | 2021-02-28 |
| 1135 | 2021-03-01 | 309,222,201 | 3,414,255 | 67.0206 | 461,383,500 | 2021-02-28 |
| 1136 | 2021-02-26 | 305,807,946 | 1,291,539 | 66.2806 | 461,383,500 | 2021-01-31 |
| 1137 | 2021-02-25 | 304,516,407 | -223,888 | 66.0007 | 461,383,500 | 2021-01-31 |
| 1138 | 2021-02-24 | 304,740,295 | 1,601,000 | 66.0492 | 461,383,500 | 2021-01-31 |
| 1139 | 2021-02-23 | 303,139,295 | 645,091 | 65.7022 | 461,383,500 | 2021-01-31 |
| 1140 | 2021-02-22 | 302,494,204 | 855,258 | 65.5624 | 461,383,500 | 2021-01-31 |
| 1141 | 2021-02-19 | 301,638,946 | -3,145,772 | 65.3771 | 461,383,500 | 2021-01-31 |
| 1142 | 2021-02-18 | 304,784,718 | 460,368 | 66.0589 | 461,383,500 | 2021-01-31 |
| 1143 | 2021-02-17 | 304,324,350 | -2,573,857 | 65.9591 | 461,383,500 | 2021-01-31 |
| 1144 | 2021-02-16 | 306,898,207 | -195,184 | 66.5169 | 461,383,500 | 2021-01-31 |
| 1145 | 2021-02-11 | 307,093,391 | 0 | 66.5592 | 461,383,500 | 2021-01-31 |
| 1146 | 2021-02-10 | 307,093,391 | 1,265,539 | 66.5592 | 461,383,500 | 2021-01-31 |
| 1147 | 2021-02-09 | 305,827,852 | -474,641 | 66.2850 | 461,383,500 | 2021-01-31 |
| 1148 | 2021-02-08 | 306,302,493 | -1,356,545 | 66.3878 | 461,383,500 | 2021-01-31 |
| 1149 | 2021-02-05 | 307,659,038 | -126,790 | 66.6818 | 461,383,500 | 2021-01-31 |
| 1150 | 2021-02-04 | 307,785,828 | 1,984,602 | 66.7093 | 461,383,500 | 2021-01-31 |
| 1151 | 2021-02-03 | 305,801,226 | -40,330 | 66.2792 | 461,383,500 | 2021-01-31 |
| 1152 | 2021-02-02 | 305,841,556 | 53,094 | 66.2879 | 461,383,500 | 2021-01-31 |
| 1153 | 2021-02-01 | 305,788,462 | 407,741 | 66.2764 | 461,383,500 | 2021-01-31 |
| 1154 | 2021-01-29 | 305,380,721 | -2,749,840 | 66.1880 | 461,383,500 | 2020-12-31 |
| 1155 | 2021-01-28 | 308,130,561 | 4,317,324 | 66.7840 | 461,383,500 | 2020-12-31 |
| 1156 | 2021-01-27 | 303,813,237 | -1,161,964 | 65.8483 | 461,383,500 | 2020-12-31 |
| 1157 | 2021-01-26 | 304,975,201 | -1,689,412 | 66.1002 | 461,383,500 | 2020-12-31 |
| 1158 | 2021-01-25 | 306,664,613 | 2,352,485 | 66.4663 | 461,383,500 | 2020-12-31 |
| 1159 | 2021-01-22 | 304,312,128 | 134,869 | 65.9564 | 461,383,500 | 2020-12-31 |
| 1160 | 2021-01-21 | 304,177,259 | -311,313 | 65.9272 | 461,383,500 | 2020-12-31 |
| 1161 | 2021-01-20 | 304,488,572 | -251,100 | 65.9947 | 461,383,500 | 2020-12-31 |
| 1162 | 2021-01-19 | 304,739,672 | 472,308 | 66.0491 | 461,383,500 | 2020-12-31 |
| 1163 | 2021-01-18 | 304,267,364 | -2,677,630 | 65.9467 | 461,383,500 | 2020-12-31 |
| 1164 | 2021-01-15 | 306,944,994 | -272,422 | 66.5271 | 461,383,500 | 2020-12-31 |
| 1165 | 2021-01-14 | 307,217,416 | -102,899 | 66.5861 | 461,383,500 | 2020-12-31 |
| 1166 | 2021-01-13 | 307,320,315 | 160,455 | 66.6084 | 461,383,500 | 2020-12-31 |
| 1167 | 2021-01-12 | 307,159,860 | -75,118 | 66.5737 | 461,383,500 | 2020-12-31 |
| 1168 | 2021-01-11 | 307,234,978 | -676,960 | 66.5899 | 461,383,500 | 2020-12-31 |
| 1169 | 2021-01-08 | 307,911,938 | -1,490,908 | 66.7367 | 461,383,500 | 2020-12-31 |
| 1170 | 2021-01-07 | 309,402,846 | -3,686,701 | 67.0598 | 461,383,500 | 2020-12-31 |
| 1171 | 2021-01-06 | 313,089,547 | -879,401 | 67.8589 | 461,383,500 | 2020-12-31 |
| 1172 | 2021-01-05 | 313,968,948 | -3,016,869 | 68.0495 | 461,383,500 | 2020-12-31 |
| 1173 | 2021-01-04 | 316,985,817 | -1,020,107 | 68.7033 | 461,383,500 | 2020-12-31 |
| 1174 | 2020-12-31 | 318,005,924 | 0 | 68.9244 | 461,383,500 | 2020-12-31 |
| 1175 | 2020-12-30 | 318,005,924 | 47,500 | 68.9244 | 461,383,500 | 2020-11-30 |
| 1176 | 2020-12-29 | 317,958,424 | -6,805,249 | 68.9141 | 461,383,500 | 2020-11-30 |
| 1177 | 2020-12-28 | 324,763,673 | -387,242 | 70.3891 | 461,383,500 | 2020-11-30 |
| 1178 | 2020-12-24 | 325,150,915 | 0 | 70.4730 | 461,383,500 | 2020-11-30 |
| 1179 | 2020-12-23 | 325,150,915 | 9,518,717 | 70.4730 | 461,383,500 | 2020-11-30 |
| 1180 | 2020-12-22 | 315,632,198 | -4,163,345 | 68.4099 | 461,383,500 | 2020-11-30 |
| 1181 | 2020-12-21 | 319,795,543 | -692,405 | 69.3123 | 461,383,500 | 2020-11-30 |
| 1182 | 2020-12-18 | 320,487,948 | -1,683,456 | 69.4624 | 461,383,500 | 2020-11-30 |
| 1183 | 2020-12-17 | 322,171,404 | -4,983,500 | 69.8272 | 461,383,500 | 2020-11-30 |
| 1184 | 2020-12-16 | 327,154,904 | -21,470,000 | 70.9074 | 461,383,500 | 2020-11-30 |
| 1185 | 2020-12-15 | 348,624,904 | -2,279,708 | 75.5608 | 461,383,500 | 2020-11-30 |
| 1186 | 2020-12-14 | 350,904,612 | -3,355,206 | 76.0549 | 461,383,500 | 2020-11-30 |
| 1187 | 2020-12-11 | 354,259,818 | 129,751 | 76.7821 | 461,383,500 | 2020-11-30 |
| 1188 | 2020-12-10 | 354,130,067 | -630,906 | 76.7540 | 461,383,500 | 2020-11-30 |
| 1189 | 2020-12-09 | 354,760,973 | 19,868 | 76.8907 | 461,383,500 | 2020-11-30 |
| 1190 | 2020-12-08 | 354,741,105 | 5,386,074 | 76.8864 | 461,383,500 | 2020-11-30 |
| 1191 | 2020-12-07 | 349,355,031 | -6,157,866 | 75.7190 | 461,383,500 | 2020-11-30 |
| 1192 | 2020-12-04 | 355,512,897 | -4,418,012 | 77.0537 | 461,383,500 | 2020-11-30 |
| 1193 | 2020-12-03 | 359,930,909 | -7,128,357 | 78.0112 | 461,383,500 | 2020-11-30 |
| 1194 | 2020-12-02 | 367,059,266 | -28,306,560 | 79.5562 | 461,383,500 | 2020-11-30 |
| 1195 | 2020-12-01 | 395,365,826 | -3,263,569 | 85.6914 | 461,383,500 | 2020-11-30 |
| 1196 | 2020-11-30 | 398,629,395 | 662,407 | 86.3987 | 461,383,500 | 2020-11-30 |
| 1197 | 2020-11-27 | 397,966,988 | -369,500 | 86.2551 | 461,383,500 | 2020-10-31 |
| 1198 | 2020-11-26 | 398,336,488 | -4,794,940 | 86.3352 | 461,383,500 | 2020-10-31 |
| 1199 | 2020-11-25 | 403,131,428 | 488,147 | 87.3745 | 461,383,500 | 2020-10-31 |
| 1200 | 2020-11-24 | 402,643,281 | 5,968,942 | 87.2687 | 461,383,500 | 2020-10-31 |
| 1201 | 2020-11-23 | 396,674,339 | 5,964,961 | 85.9750 | 461,383,500 | 2020-10-31 |
| 1202 | 2020-11-20 | 390,709,378 | 22,817,685 | 84.6821 | 461,383,500 | 2020-10-31 |
| 1203 | 2020-11-19 | 367,891,693 | -1,878,515 | 79.7366 | 461,383,500 | 2020-10-31 |
| 1204 | 2020-11-18 | 369,770,208 | -1,161,618 | 80.1438 | 461,383,500 | 2020-10-31 |
| 1205 | 2020-11-17 | 370,931,826 | 522,000 | 80.3956 | 461,383,500 | 2020-10-31 |
| 1206 | 2020-11-16 | 370,409,826 | -212,500 | 80.2824 | 461,383,500 | 2020-10-31 |
| 1207 | 2020-11-13 | 370,622,326 | -153,470 | 80.3285 | 461,383,500 | 2020-10-31 |
| 1208 | 2020-11-12 | 370,775,796 | 1,003,000 | 80.3617 | 461,383,500 | 2020-10-31 |
| 1209 | 2020-11-11 | 369,772,796 | -2,672,763 | 80.1443 | 461,383,500 | 2020-10-31 |
| 1210 | 2020-11-10 | 372,445,559 | 213,672 | 80.7236 | 461,383,500 | 2020-10-31 |
| 1211 | 2020-11-09 | 372,231,887 | -47,807 | 80.6773 | 461,383,500 | 2020-10-31 |
| 1212 | 2020-11-06 | 372,279,694 | -1,308,500 | 80.6877 | 461,383,500 | 2020-10-31 |
| 1213 | 2020-11-05 | 373,588,194 | -219,500 | 80.9713 | 461,383,500 | 2020-10-31 |
| 1214 | 2020-11-04 | 373,807,694 | -374,214 | 81.0189 | 461,383,500 | 2020-10-31 |
| 1215 | 2020-11-03 | 374,181,908 | 2,844,313 | 81.1000 | 461,383,500 | 2020-10-31 |
| 1216 | 2020-11-02 | 371,337,595 | 20,793,915 | 80.4835 | 461,383,500 | 2020-10-31 |
| 1217 | 2020-10-30 | 350,543,680 | 2,653,137 | 75.9766 | 461,383,500 | 2020-09-30 |
| 1218 | 2020-10-29 | 347,890,543 | -653,518 | 75.4016 | 461,383,500 | 2020-09-30 |
| 1219 | 2020-10-28 | 348,544,061 | -947,024 | 75.5432 | 461,383,500 | 2020-09-30 |
| 1220 | 2020-10-27 | 349,491,085 | -519,023 | 75.7485 | 461,383,500 | 2020-09-30 |
| 1221 | 2020-10-23 | 350,010,108 | -262,097 | 75.8610 | 461,383,500 | 2020-09-30 |
| 1222 | 2020-10-22 | 350,272,205 | 773,942 | 75.9178 | 461,383,500 | 2020-09-30 |
| 1223 | 2020-10-21 | 349,498,263 | -427,462 | 75.7501 | 461,383,500 | 2020-09-30 |
| 1224 | 2020-10-20 | 349,925,725 | 4,281,818 | 75.8427 | 461,383,500 | 2020-09-30 |
| 1225 | 2020-10-19 | 345,643,907 | -7,633,060 | 74.9147 | 461,383,500 | 2020-09-30 |
| 1226 | 2020-10-16 | 353,276,967 | -12,283,500 | 76.5691 | 461,383,500 | 2020-09-30 |
| 1227 | 2020-10-15 | 365,560,467 | 515,847 | 79.2314 | 461,383,500 | 2020-09-30 |
| 1228 | 2020-10-14 | 365,044,620 | 8,761,706 | 79.1196 | 461,383,500 | 2020-09-30 |
| 1229 | 2020-10-12 | 356,282,914 | -320,983 | 77.2206 | 461,383,500 | 2020-09-30 |
| 1230 | 2020-10-09 | 356,603,897 | 8,308,929 | 77.2901 | 461,383,500 | 2020-09-30 |
| 1231 | 2020-10-08 | 348,294,968 | 29,961,500 | 75.4893 | 461,383,500 | 2020-09-30 |
| 1232 | 2020-10-07 | 318,333,468 | -387,536 | 68.9954 | 461,383,500 | 2020-09-30 |
| 1233 | 2020-10-06 | 318,721,004 | 555,999 | 69.0794 | 461,383,500 | 2020-09-30 |
| 1234 | 2020-10-05 | 318,165,005 | 1,366,362 | 68.9589 | 461,383,500 | 2020-09-30 |
| 1235 | 2020-09-30 | 316,798,643 | 1,118,375 | 68.6628 | 461,383,500 | 2020-09-30 |
| 1236 | 2020-09-29 | 315,680,268 | -6,586,000 | 68.4204 | 461,383,500 | 2020-08-31 |
| 1237 | 2020-09-28 | 322,266,268 | 1,370,000 | 69.8478 | 461,383,500 | 2020-08-31 |
| 1238 | 2020-09-25 | 320,896,268 | 1,997,469 | 69.5509 | 461,383,500 | 2020-08-31 |
| 1239 | 2020-09-24 | 318,898,799 | 2,448,000 | 69.1179 | 461,383,500 | 2020-08-31 |
| 1240 | 2020-09-23 | 316,450,799 | 1,744,365 | 68.5874 | 461,383,500 | 2020-08-31 |
| 1241 | 2020-09-22 | 314,706,434 | -16,568,062 | 68.2093 | 461,383,500 | 2020-08-31 |
| 1242 | 2020-09-21 | 331,274,496 | -902,500 | 71.8002 | 461,383,500 | 2020-08-31 |
| 1243 | 2020-09-18 | 332,176,996 | -2,376,052 | 71.9959 | 461,383,500 | 2020-08-31 |
| 1244 | 2020-09-17 | 334,553,048 | 2,791,960 | 72.5108 | 461,383,500 | 2020-08-31 |
| 1245 | 2020-09-16 | 331,761,088 | -1,197,500 | 71.9057 | 461,383,500 | 2020-08-31 |
| 1246 | 2020-09-15 | 332,958,588 | -505,205 | 72.1653 | 461,383,500 | 2020-08-31 |
| 1247 | 2020-09-14 | 333,463,793 | 4,689,707 | 72.2748 | 461,383,500 | 2020-08-31 |
| 1248 | 2020-09-11 | 328,774,086 | -1,532,463 | 71.2583 | 461,383,500 | 2020-08-31 |
| 1249 | 2020-09-10 | 330,306,549 | -76,331 | 71.5905 | 461,383,500 | 2020-08-31 |
| 1250 | 2020-09-09 | 330,382,880 | -5,371,000 | 71.6070 | 461,383,500 | 2020-08-31 |
| 1251 | 2020-09-08 | 335,753,880 | -128,000 | 72.7711 | 461,383,500 | 2020-08-31 |
| 1252 | 2020-09-07 | 335,881,880 | -55,997 | 72.7988 | 461,383,500 | 2020-08-31 |
| 1253 | 2020-09-04 | 335,937,877 | 857,500 | 72.8110 | 461,383,500 | 2020-08-31 |
| 1254 | 2020-09-03 | 335,080,377 | -57,025 | 72.6251 | 461,383,500 | 2020-08-31 |
| 1255 | 2020-09-02 | 335,137,402 | -775,500 | 72.6375 | 461,383,500 | 2020-08-31 |
| 1256 | 2020-09-01 | 335,912,902 | -558,000 | 72.8056 | 461,383,500 | 2020-08-31 |
| 1257 | 2020-08-31 | 336,470,902 | -478,975 | 72.9265 | 461,383,500 | 2020-08-31 |
| 1258 | 2020-08-28 | 336,949,877 | 6,348,767 | 73.0303 | 461,383,500 | 2020-07-31 |
| 1259 | 2020-08-27 | 330,601,110 | -7,522,500 | 71.6543 | 461,383,500 | 2020-07-31 |
| 1260 | 2020-08-26 | 338,123,610 | -2,898,267 | 73.2847 | 461,383,500 | 2020-07-31 |
| 1261 | 2020-08-25 | 341,021,877 | 5,580,000 | 73.9129 | 461,383,500 | 2020-07-31 |
| 1262 | 2020-08-24 | 335,441,877 | -23,143,280 | 72.7035 | 461,383,500 | 2020-07-31 |
| 1263 | 2020-08-21 | 358,585,157 | 703,780 | 77.7195 | 461,383,500 | 2020-07-31 |
| 1264 | 2020-08-20 | 357,881,377 | -124,500 | 77.5670 | 461,383,500 | 2020-07-31 |
| 1265 | 2020-08-19 | 358,005,877 | -17,500 | 77.5940 | 461,383,500 | 2020-07-31 |
| 1266 | 2020-08-18 | 358,023,377 | -11,009,000 | 77.5978 | 461,383,500 | 2020-07-31 |
| 1267 | 2020-08-17 | 369,032,377 | -5,523,050 | 79.9839 | 461,383,500 | 2020-07-31 |
| 1268 | 2020-08-14 | 374,555,427 | 6,575 | 81.1809 | 461,383,500 | 2020-07-31 |
| 1269 | 2020-08-13 | 374,548,852 | -36,000 | 81.1795 | 461,383,500 | 2020-07-31 |
| 1270 | 2020-08-12 | 374,584,852 | -60,500 | 81.1873 | 461,383,500 | 2020-07-31 |
| 1271 | 2020-08-11 | 374,645,352 | -58,500 | 81.2004 | 461,383,500 | 2020-07-31 |
| 1272 | 2020-08-10 | 374,703,852 | -201,500 | 81.2131 | 461,383,500 | 2020-07-31 |
| 1273 | 2020-08-07 | 374,905,352 | -32,500 | 81.2568 | 461,383,500 | 2020-07-31 |
| 1274 | 2020-08-06 | 374,937,852 | 18,688 | 81.2638 | 461,383,500 | 2020-07-31 |
| 1275 | 2020-08-05 | 374,919,164 | -4,830,900 | 81.2598 | 461,383,500 | 2020-07-31 |
| 1276 | 2020-08-04 | 379,750,064 | 45,000 | 82.3068 | 461,383,500 | 2020-07-31 |
| 1277 | 2020-08-03 | 379,705,064 | 102,500 | 82.2971 | 461,383,500 | 2020-07-31 |
| 1278 | 2020-07-31 | 379,602,564 | -751,500 | 82.2748 | 461,383,500 | 2020-07-31 |
| 1279 | 2020-07-30 | 380,354,064 | -881,000 | 82.4377 | 461,383,500 | 2020-06-30 |
| 1280 | 2020-07-29 | 381,235,064 | 21,500 | 82.6287 | 461,383,500 | 2020-06-30 |
| 1281 | 2020-07-28 | 381,213,564 | -7,000 | 82.6240 | 461,383,500 | 2020-06-30 |
| 1282 | 2020-07-27 | 381,220,564 | 1,008,500 | 82.6255 | 461,383,500 | 2020-06-30 |
| 1283 | 2020-07-24 | 380,212,064 | -11,000 | 82.4069 | 461,383,500 | 2020-06-30 |
| 1284 | 2020-07-23 | 380,223,064 | 8,287,900 | 82.4093 | 461,383,500 | 2020-06-30 |
| 1285 | 2020-07-22 | 371,935,164 | 87,000 | 80.6130 | 461,383,500 | 2020-06-30 |
| 1286 | 2020-07-21 | 371,848,164 | -11,500 | 80.5942 | 461,383,500 | 2020-06-30 |
| 1287 | 2020-07-20 | 371,859,664 | -4,500 | 80.5967 | 461,383,500 | 2020-06-30 |
| 1288 | 2020-07-17 | 371,864,164 | -13,486 | 80.5976 | 461,383,500 | 2020-06-30 |
| 1289 | 2020-07-16 | 371,877,650 | -129,000 | 80.6006 | 461,383,500 | 2020-06-30 |
| 1290 | 2020-07-15 | 372,006,650 | 100,798 | 80.6285 | 461,383,500 | 2020-06-30 |
| 1291 | 2020-07-14 | 371,905,852 | 133,500 | 80.6067 | 461,383,500 | 2020-06-30 |
| 1292 | 2020-07-13 | 371,772,352 | -10,652 | 80.5777 | 461,383,500 | 2020-06-30 |
| 1293 | 2020-07-10 | 371,783,004 | 9,853,010 | 80.5800 | 461,383,500 | 2020-06-30 |
| 1294 | 2020-07-09 | 361,929,994 | 10,541,112 | 78.4445 | 461,383,500 | 2020-06-30 |
| 1295 | 2020-07-08 | 351,388,882 | -184,460 | 76.1598 | 461,383,500 | 2020-06-30 |
| 1296 | 2020-07-07 | 351,573,342 | -2,517,000 | 76.1998 | 461,383,500 | 2020-06-30 |
| 1297 | 2020-07-06 | 354,090,342 | 5,502,325 | 76.7453 | 461,383,500 | 2020-06-30 |
| 1298 | 2020-07-03 | 348,588,017 | -87,000 | 75.5528 | 461,383,500 | 2020-06-30 |
| 1299 | 2020-07-02 | 348,675,017 | 6,144,009 | 75.5716 | 461,383,500 | 2020-06-30 |
| 1300 | 2020-06-30 | 342,531,008 | 2,704,000 | 74.2400 | 461,383,500 | 2020-06-30 |
| 1301 | 2020-06-29 | 339,827,008 | 6,106,000 | 73.6539 | 461,383,500 | 2020-05-31 |
| 1302 | 2020-06-26 | 333,721,008 | 4,819,990 | 72.3305 | 461,383,500 | 2020-05-31 |
| 1303 | 2020-06-24 | 328,901,018 | 28,181,000 | 71.2858 | 461,383,500 | 2020-05-31 |
| 1304 | 2020-06-23 | 300,720,018 | -7,373,000 | 65.1779 | 461,383,500 | 2020-05-31 |
| 1305 | 2020-06-22 | 308,093,018 | 79,000 | 66.7759 | 461,383,500 | 2020-05-31 |
| 1306 | 2020-06-19 | 308,014,018 | -87,960 | 66.7588 | 461,383,500 | 2020-05-31 |
| 1307 | 2020-06-18 | 308,101,978 | 63,500 | 66.7778 | 461,383,500 | 2020-05-31 |
| 1308 | 2020-06-17 | 308,038,478 | 7,105,000 | 66.7641 | 461,383,500 | 2020-05-31 |
| 1309 | 2020-06-16 | 300,933,478 | 217,000 | 65.2242 | 461,383,500 | 2020-05-31 |
| 1310 | 2020-06-15 | 300,716,478 | 557,000 | 65.1771 | 461,383,500 | 2020-05-31 |
| 1311 | 2020-06-12 | 300,159,478 | 52,500 | 65.0564 | 461,383,500 | 2020-05-31 |
| 1312 | 2020-06-11 | 300,106,978 | 111,500 | 65.0450 | 461,383,500 | 2020-05-31 |
| 1313 | 2020-06-10 | 299,995,478 | 2,000 | 65.0209 | 461,383,500 | 2020-05-31 |
| 1314 | 2020-06-09 | 299,993,478 | -11,046,410 | 65.0204 | 461,383,500 | 2020-05-31 |
| 1315 | 2020-06-08 | 311,039,888 | 615,500 | 67.4146 | 461,383,500 | 2020-05-31 |
| 1316 | 2020-06-05 | 310,424,388 | 5,829,000 | 67.2812 | 461,383,500 | 2020-05-31 |
| 1317 | 2020-06-04 | 304,595,388 | 3,053,000 | 66.0178 | 461,383,500 | 2020-05-31 |
| 1318 | 2020-06-03 | 301,542,388 | -105,090 | 65.3561 | 461,383,500 | 2020-05-31 |
| 1319 | 2020-06-02 | 301,647,478 | -606,990 | 65.3789 | 461,383,500 | 2020-05-31 |
| 1320 | 2020-06-01 | 302,254,468 | -3,079,000 | 65.5105 | 461,383,500 | 2020-05-31 |
| 1321 | 2020-05-29 | 305,333,468 | -72,000 | 66.1778 | 461,383,500 | 2020-04-30 |
| 1322 | 2020-05-28 | 305,405,468 | -16,500 | 66.1934 | 461,383,500 | 2020-04-30 |
| 1323 | 2020-05-27 | 305,421,968 | 348,000 | 66.1970 | 461,383,500 | 2020-04-30 |
| 1324 | 2020-05-26 | 305,073,968 | -24,620 | 66.1216 | 461,383,500 | 2020-04-30 |
| 1325 | 2020-05-25 | 305,098,588 | -287,380 | 66.1269 | 461,383,500 | 2020-04-30 |
| 1326 | 2020-05-22 | 305,385,968 | 282,500 | 66.1892 | 461,383,500 | 2020-04-30 |
| 1327 | 2020-05-21 | 305,103,468 | -10,457,500 | 66.1280 | 461,383,500 | 2020-04-30 |
| 1328 | 2020-05-20 | 315,560,968 | 3,325,000 | 68.3945 | 461,383,500 | 2020-04-30 |
| 1329 | 2020-05-19 | 312,235,968 | -272,917 | 67.6738 | 461,383,500 | 2020-04-30 |
| 1330 | 2020-05-18 | 312,508,885 | 124,500 | 67.7330 | 461,383,500 | 2020-04-30 |
| 1331 | 2020-05-15 | 312,384,385 | 82,500 | 67.7060 | 461,383,500 | 2020-04-30 |
| 1332 | 2020-05-14 | 312,301,885 | -20,078,500 | 67.6881 | 461,383,500 | 2020-04-30 |
| 1333 | 2020-05-13 | 332,380,385 | -6,573,000 | 72.0399 | 461,383,500 | 2020-04-30 |
| 1334 | 2020-05-12 | 338,953,385 | -2,048,500 | 73.4646 | 461,383,500 | 2020-04-30 |
| 1335 | 2020-05-11 | 341,001,885 | 440,500 | 73.9086 | 461,383,500 | 2020-04-30 |
| 1336 | 2020-05-08 | 340,561,385 | -7,267,481 | 73.8131 | 461,383,500 | 2020-04-30 |
| 1337 | 2020-05-07 | 347,828,866 | -6,431,500 | 75.3882 | 461,383,500 | 2020-04-30 |
| 1338 | 2020-05-06 | 354,260,366 | -10,473,500 | 76.7822 | 461,383,500 | 2020-04-30 |
| 1339 | 2020-05-05 | 364,733,866 | 6,808,000 | 79.0522 | 461,383,500 | 2020-04-30 |
| 1340 | 2020-05-04 | 357,925,866 | 452,500 | 77.5767 | 461,383,500 | 2020-04-30 |
| 1341 | 2020-04-29 | 357,473,366 | 778,000 | 77.4786 | 461,383,500 | 2020-03-31 |
| 1342 | 2020-04-28 | 356,695,366 | 156,851 | 77.3100 | 461,383,500 | 2020-03-31 |
| 1343 | 2020-04-27 | 356,538,515 | 501,000 | 77.2760 | 461,383,500 | 2020-03-31 |
| 1344 | 2020-04-24 | 356,037,515 | -6,000 | 77.1674 | 461,383,500 | 2020-03-31 |
| 1345 | 2020-04-23 | 356,043,515 | 287,500 | 77.1687 | 461,383,500 | 2020-03-31 |
| 1346 | 2020-04-22 | 355,756,015 | 7,466,000 | 77.1064 | 461,383,500 | 2020-03-31 |
| 1347 | 2020-04-21 | 348,290,015 | 224,500 | 75.4882 | 461,383,500 | 2020-03-31 |
| 1348 | 2020-04-20 | 348,065,515 | 202,000 | 75.4395 | 461,383,500 | 2020-03-31 |
| 1349 | 2020-04-17 | 347,863,515 | -142,800 | 75.3957 | 461,383,500 | 2020-03-31 |
| 1350 | 2020-04-16 | 348,006,315 | 270,000 | 75.4267 | 461,383,500 | 2020-03-31 |
| 1351 | 2020-04-15 | 347,736,315 | 285,000 | 75.3682 | 461,383,500 | 2020-03-31 |
| 1352 | 2020-04-14 | 347,451,315 | 297,000 | 75.3064 | 461,383,500 | 2020-03-31 |
| 1353 | 2020-04-09 | 347,154,315 | 302,700 | 75.2420 | 461,383,500 | 2020-03-31 |
| 1354 | 2020-04-08 | 346,851,615 | -204,000 | 75.1764 | 461,383,500 | 2020-03-31 |
| 1355 | 2020-04-07 | 347,055,615 | 362,000 | 75.2206 | 461,383,500 | 2020-03-31 |
| 1356 | 2020-04-06 | 346,693,615 | 191,020 | 75.1422 | 461,383,500 | 2020-03-31 |
| 1357 | 2020-04-03 | 346,502,595 | 6,324,398 | 75.1008 | 461,383,500 | 2020-03-31 |
| 1358 | 2020-04-02 | 340,178,197 | -8,000 | 73.7300 | 461,383,500 | 2020-03-31 |
| 1359 | 2020-04-01 | 340,186,197 | 99,500 | 73.7318 | 461,383,500 | 2020-03-31 |
| 1360 | 2020-03-31 | 340,086,697 | -75,000 | 73.7102 | 461,383,500 | 2020-03-31 |
| 1361 | 2020-03-30 | 340,161,697 | -352,000 | 73.7265 | 461,383,500 | 2020-02-29 |
| 1362 | 2020-03-27 | 340,513,697 | 2,010,500 | 73.8027 | 461,383,500 | 2020-02-29 |
| 1363 | 2020-03-26 | 338,503,197 | 23,000 | 73.3670 | 461,383,500 | 2020-02-29 |
| 1364 | 2020-03-25 | 338,480,197 | 89,500 | 73.3620 | 461,383,500 | 2020-02-29 |
| 1365 | 2020-03-24 | 338,390,697 | 90,000 | 73.3426 | 461,383,500 | 2020-02-29 |
| 1366 | 2020-03-23 | 338,300,697 | 256,620 | 73.3231 | 461,383,500 | 2020-02-29 |
| 1367 | 2020-03-20 | 338,044,077 | 3,500 | 73.2675 | 461,383,500 | 2020-02-29 |
| 1368 | 2020-03-19 | 338,040,577 | -4,500 | 73.2667 | 461,383,500 | 2020-02-29 |
| 1369 | 2020-03-18 | 338,045,077 | 4,515,067 | 73.2677 | 461,383,500 | 2020-02-29 |
| 1370 | 2020-03-17 | 333,530,010 | 4,684,433 | 72.2891 | 461,383,500 | 2020-02-29 |
| 1371 | 2020-03-16 | 328,845,577 | 363,500 | 71.2738 | 461,383,500 | 2020-02-29 |
| 1372 | 2020-03-13 | 328,482,077 | 170,000 | 71.1950 | 461,383,500 | 2020-02-29 |
| 1373 | 2020-03-12 | 328,312,077 | -593,500 | 71.1582 | 461,383,500 | 2020-02-29 |
| 1374 | 2020-03-11 | 328,905,577 | 300,000 | 71.2868 | 461,383,500 | 2020-02-29 |
| 1375 | 2020-03-10 | 328,605,577 | 34,000 | 71.2218 | 461,383,500 | 2020-02-29 |
| 1376 | 2020-03-09 | 328,571,577 | 94,000 | 71.2144 | 461,383,500 | 2020-02-29 |
| 1377 | 2020-03-06 | 328,477,577 | -51,398 | 71.1940 | 461,383,500 | 2020-02-29 |
| 1378 | 2020-03-05 | 328,528,975 | -515,900 | 71.2052 | 461,383,500 | 2020-02-29 |
| 1379 | 2020-03-04 | 329,044,875 | -404,500 | 71.3170 | 461,383,500 | 2020-02-29 |
| 1380 | 2020-03-03 | 329,449,375 | -29,500 | 71.4047 | 461,383,500 | 2020-02-29 |
| 1381 | 2020-03-02 | 329,478,875 | 245,981 | 71.4111 | 461,383,500 | 2020-02-29 |
| 1382 | 2020-02-28 | 329,232,894 | 154,500 | 71.3578 | 461,383,500 | 2020-01-31 |
| 1383 | 2020-02-27 | 329,078,394 | 11,000 | 71.3243 | 461,383,500 | 2020-01-31 |
| 1384 | 2020-02-26 | 329,067,394 | 3,879,500 | 71.3219 | 461,383,500 | 2020-01-31 |
| 1385 | 2020-02-25 | 325,187,894 | 2,922,000 | 70.4810 | 461,383,500 | 2020-01-31 |
| 1386 | 2020-02-24 | 322,265,894 | -1,062,300 | 69.8477 | 461,383,500 | 2020-01-31 |
| 1387 | 2020-02-21 | 323,328,194 | 119,000 | 70.0780 | 461,383,500 | 2020-01-31 |
| 1388 | 2020-02-20 | 323,209,194 | 2,208,500 | 70.0522 | 461,383,500 | 2020-01-31 |
| 1389 | 2020-02-19 | 321,000,694 | 12,000 | 69.5735 | 461,383,500 | 2020-01-31 |
| 1390 | 2020-02-18 | 320,988,694 | -11,500 | 69.5709 | 461,383,500 | 2020-01-31 |
| 1391 | 2020-02-17 | 321,000,194 | -120,500 | 69.5734 | 461,383,500 | 2020-01-31 |
| 1392 | 2020-02-14 | 321,120,694 | -73,000 | 69.5995 | 461,383,500 | 2020-01-31 |
| 1393 | 2020-02-13 | 321,193,694 | 74,000 | 69.6153 | 461,383,500 | 2020-01-31 |
| 1394 | 2020-02-12 | 321,119,694 | 33,000 | 69.5993 | 461,383,500 | 2020-01-31 |
| 1395 | 2020-02-11 | 321,086,694 | 159,500 | 69.5921 | 461,383,500 | 2020-01-31 |
| 1396 | 2020-02-10 | 320,927,194 | 5,500 | 69.5576 | 461,383,500 | 2020-01-31 |
| 1397 | 2020-02-07 | 320,921,694 | 2,228,626 | 69.5564 | 461,383,500 | 2020-01-31 |
| 1398 | 2020-02-06 | 318,693,068 | 111,764 | 69.0734 | 461,383,500 | 2020-01-31 |
| 1399 | 2020-02-05 | 318,581,304 | 79,126 | 69.0491 | 461,383,500 | 2020-01-31 |
| 1400 | 2020-02-04 | 318,502,178 | 178,500 | 69.0320 | 461,383,500 | 2020-01-31 |
| 1401 | 2020-02-03 | 318,323,678 | 440,500 | 68.9933 | 461,383,500 | 2020-01-31 |
| 1402 | 2020-01-31 | 317,883,178 | 19,500 | 68.8978 | 461,383,500 | 2020-01-31 |
| 1403 | 2020-01-30 | 317,863,678 | 292,000 | 68.8936 | 461,383,500 | 2019-12-31 |
| 1404 | 2020-01-29 | 317,571,678 | 1,308,500 | 68.8303 | 461,383,500 | 2019-12-31 |
| 1405 | 2020-01-24 | 316,263,178 | 0 | 68.5467 | 461,383,500 | 2019-12-31 |
| 1406 | 2020-01-23 | 316,263,178 | -10,000 | 68.5467 | 461,383,500 | 2019-12-31 |
| 1407 | 2020-01-22 | 316,273,178 | 935,500 | 68.5489 | 461,383,500 | 2019-12-31 |
| 1408 | 2020-01-21 | 315,337,678 | 739,000 | 68.3461 | 461,383,500 | 2019-12-31 |
| 1409 | 2020-01-20 | 314,598,678 | -57,519 | 68.1859 | 461,383,500 | 2019-12-31 |
| 1410 | 2020-01-17 | 314,656,197 | 1,044,500 | 68.1984 | 461,383,500 | 2019-12-31 |
| 1411 | 2020-01-16 | 313,611,697 | 976,500 | 67.9720 | 461,383,500 | 2019-12-31 |
| 1412 | 2020-01-15 | 312,635,197 | 648,000 | 67.7604 | 461,383,500 | 2019-12-31 |
| 1413 | 2020-01-14 | 311,987,197 | 258,180 | 67.6199 | 461,383,500 | 2019-12-31 |
| 1414 | 2020-01-13 | 311,729,017 | 65,819 | 67.5640 | 461,383,500 | 2019-12-31 |
| 1415 | 2020-01-10 | 311,663,198 | 311,500 | 67.5497 | 461,383,500 | 2019-12-31 |
| 1416 | 2020-01-09 | 311,351,698 | 51,200 | 67.4822 | 461,383,500 | 2019-12-31 |
| 1417 | 2020-01-08 | 311,300,498 | 112,000 | 67.4711 | 461,383,500 | 2019-12-31 |
| 1418 | 2020-01-07 | 311,188,498 | -64,500 | 67.4468 | 461,383,500 | 2019-12-31 |
| 1419 | 2020-01-06 | 311,252,998 | -255,700 | 67.4608 | 461,383,500 | 2019-12-31 |
| 1420 | 2020-01-03 | 311,508,698 | 13,500 | 67.5162 | 461,383,500 | 2019-12-31 |
| 1421 | 2020-01-02 | 311,495,198 | -250,000 | 67.5133 | 461,383,500 | 2019-12-31 |
| 1422 | 2019-12-31 | 311,745,198 | 0 | 67.5675 | 461,383,500 | 2019-12-31 |
| 1423 | 2019-12-30 | 311,745,198 | 468,000 | 67.5675 | 461,383,500 | 2019-11-30 |
| 1424 | 2019-12-27 | 311,277,198 | -10,500 | 67.4660 | 461,383,500 | 2019-11-30 |
| 1425 | 2019-12-24 | 311,287,698 | 0 | 67.4683 | 461,383,500 | 2019-11-30 |
| 1426 | 2019-12-23 | 311,287,698 | -90,000 | 67.4683 | 461,383,500 | 2019-11-30 |
| 1427 | 2019-12-20 | 311,377,698 | 107,900 | 67.4878 | 461,383,500 | 2019-11-30 |
| 1428 | 2019-12-19 | 311,269,798 | -111,000 | 67.4644 | 461,383,500 | 2019-11-30 |
| 1429 | 2019-12-18 | 311,380,798 | -150,500 | 67.4885 | 461,383,500 | 2019-11-30 |
| 1430 | 2019-12-17 | 311,531,298 | 77,000 | 67.5211 | 461,383,500 | 2019-11-30 |
| 1431 | 2019-12-16 | 311,454,298 | 94,036 | 67.5044 | 461,383,500 | 2019-11-30 |
| 1432 | 2019-12-13 | 311,360,262 | -3,648 | 67.4840 | 461,383,500 | 2019-11-30 |
| 1433 | 2019-12-12 | 311,363,910 | -23,000 | 67.4848 | 461,383,500 | 2019-11-30 |
| 1434 | 2019-12-11 | 311,386,910 | -26,500 | 67.4898 | 461,383,500 | 2019-11-30 |
| 1435 | 2019-12-10 | 311,413,410 | 323,817 | 67.4956 | 461,383,500 | 2019-11-30 |
| 1436 | 2019-12-09 | 311,089,593 | 34,500 | 67.4254 | 461,383,500 | 2019-11-30 |
| 1437 | 2019-12-06 | 311,055,093 | 31,500 | 67.4179 | 461,383,500 | 2019-11-30 |
| 1438 | 2019-12-05 | 311,023,593 | 93,500 | 67.4111 | 461,383,500 | 2019-11-30 |
| 1439 | 2019-12-04 | 310,930,093 | -1,730,907 | 67.3908 | 461,383,500 | 2019-11-30 |
| 1440 | 2019-12-03 | 312,661,000 | -18,010,593 | 67.7660 | 461,383,500 | 2019-11-30 |
| 1441 | 2019-12-02 | 330,671,593 | -3,004,500 | 71.6696 | 461,383,500 | 2019-11-30 |
| 1442 | 2019-11-29 | 333,676,093 | -1,629,500 | 72.3208 | 461,383,500 | 2019-10-31 |
| 1443 | 2019-11-28 | 335,305,593 | 2,488,500 | 72.6739 | 461,383,500 | 2019-10-31 |
| 1444 | 2019-11-27 | 332,817,093 | 5,919,003 | 72.1346 | 461,383,500 | 2019-10-31 |
| 1445 | 2019-11-26 | 326,898,090 | -195,501 | 70.8517 | 461,383,500 | 2019-10-31 |
| 1446 | 2019-11-25 | 327,093,591 | -115,502 | 70.8941 | 461,383,500 | 2019-10-31 |
| 1447 | 2019-11-22 | 327,209,093 | 187,000 | 70.9191 | 461,383,500 | 2019-10-31 |
| 1448 | 2019-11-21 | 327,022,093 | 96,000 | 70.8786 | 461,383,500 | 2019-10-31 |
| 1449 | 2019-11-20 | 326,926,093 | 117,500 | 70.8578 | 461,383,500 | 2019-10-31 |
| 1450 | 2019-11-19 | 326,808,593 | -502,317 | 70.8323 | 461,383,500 | 2019-10-31 |
| 1451 | 2019-11-18 | 327,310,910 | 115,500 | 70.9412 | 461,383,500 | 2019-10-31 |
| 1452 | 2019-11-15 | 327,195,410 | -138,000 | 70.9161 | 461,383,500 | 2019-10-31 |
| 1453 | 2019-11-14 | 327,333,410 | -130,000 | 70.9461 | 461,383,500 | 2019-10-31 |
| 1454 | 2019-11-13 | 327,463,410 | -220,000 | 70.9742 | 461,383,500 | 2019-10-31 |
| 1455 | 2019-11-12 | 327,683,410 | 34,817 | 71.0219 | 461,383,500 | 2019-10-31 |
| 1456 | 2019-11-11 | 327,648,593 | 29,258 | 71.0144 | 461,383,500 | 2019-10-31 |
| 1457 | 2019-11-08 | 327,619,335 | 59,500 | 71.0080 | 461,383,500 | 2019-10-31 |
| 1458 | 2019-11-07 | 327,559,835 | -3,499 | 70.9951 | 461,383,500 | 2019-10-31 |
| 1459 | 2019-11-06 | 327,563,334 | -176,001 | 70.9959 | 461,383,500 | 2019-10-31 |
| 1460 | 2019-11-05 | 327,739,335 | -54,000 | 71.0340 | 461,383,500 | 2019-10-31 |
| 1461 | 2019-11-04 | 327,793,335 | 37,500 | 71.0457 | 461,383,500 | 2019-10-31 |
| 1462 | 2019-11-01 | 327,755,835 | -147,500 | 71.0376 | 461,383,500 | 2019-10-31 |
| 1463 | 2019-10-31 | 327,903,335 | -15,500 | 71.0696 | 461,383,500 | 2019-10-31 |
| 1464 | 2019-10-30 | 327,918,835 | 69,000 | 71.0729 | 461,383,500 | 2019-09-30 |
| 1465 | 2019-10-29 | 327,849,835 | 24,755 | 71.0580 | 461,383,500 | 2019-09-30 |
| 1466 | 2019-10-28 | 327,825,080 | -16,119 | 71.0526 | 461,383,500 | 2019-09-30 |
| 1467 | 2019-10-25 | 327,841,199 | -1,177,636 | 71.0561 | 461,383,500 | 2019-09-30 |
| 1468 | 2019-10-24 | 329,018,835 | 1,841,500 | 71.3114 | 461,383,500 | 2019-09-30 |
| 1469 | 2019-10-23 | 327,177,335 | 1,091,500 | 70.9122 | 461,383,500 | 2019-09-30 |
| 1470 | 2019-10-22 | 326,085,835 | -111,500 | 70.6757 | 461,383,500 | 2019-09-30 |
| 1471 | 2019-10-21 | 326,197,335 | -137,172 | 70.6998 | 461,383,500 | 2019-09-30 |
| 1472 | 2019-10-18 | 326,334,507 | -119,856 | 70.7296 | 461,383,500 | 2019-09-30 |
| 1473 | 2019-10-17 | 326,454,363 | -9,263 | 70.7555 | 461,383,500 | 2019-09-30 |
| 1474 | 2019-10-16 | 326,463,626 | 40,291 | 70.7575 | 461,383,500 | 2019-09-30 |
| 1475 | 2019-10-15 | 326,423,335 | -51,746 | 70.7488 | 461,383,500 | 2019-09-30 |
| 1476 | 2019-10-14 | 326,475,081 | -31,254 | 70.7600 | 461,383,500 | 2019-09-30 |
| 1477 | 2019-10-11 | 326,506,335 | -20,694 | 70.7668 | 461,383,500 | 2019-09-30 |
| 1478 | 2019-10-10 | 326,527,029 | -40,522 | 70.7713 | 461,383,500 | 2019-09-30 |
| 1479 | 2019-10-09 | 326,567,551 | 43,908 | 70.7801 | 461,383,500 | 2019-09-30 |
| 1480 | 2019-10-08 | 326,523,643 | -1,358,962 | 70.7706 | 461,383,500 | 2019-09-30 |
| 1481 | 2019-10-04 | 327,882,605 | 231,555 | 71.0651 | 461,383,500 | 2019-09-30 |
| 1482 | 2019-10-03 | 327,651,050 | -175,208 | 71.0149 | 461,383,500 | 2019-09-30 |
| 1483 | 2019-10-02 | 327,826,258 | 8,000 | 71.0529 | 461,383,500 | 2019-09-30 |
| 1484 | 2019-09-30 | 327,818,258 | 73,028 | 71.0511 | 461,383,500 | 2019-09-30 |
| 1485 | 2019-09-27 | 327,745,230 | -166,500 | 71.0353 | 461,383,500 | 2019-08-31 |
| 1486 | 2019-09-26 | 327,911,730 | 323,500 | 71.0714 | 461,383,500 | 2019-08-31 |
| 1487 | 2019-09-25 | 327,588,230 | -32,500 | 71.0013 | 461,383,500 | 2019-08-31 |
| 1488 | 2019-09-24 | 327,620,730 | -500 | 71.0083 | 461,383,500 | 2019-08-31 |
| 1489 | 2019-09-23 | 327,621,230 | 202,500 | 71.0084 | 461,383,500 | 2019-08-31 |
| 1490 | 2019-09-20 | 327,418,730 | 144,500 | 70.9646 | 461,383,500 | 2019-08-31 |
| 1491 | 2019-09-19 | 327,274,230 | -137,005 | 70.9332 | 461,383,500 | 2019-08-31 |
| 1492 | 2019-09-18 | 327,411,235 | 505,000 | 70.9629 | 461,383,500 | 2019-08-31 |
| 1493 | 2019-09-17 | 326,906,235 | -45,000 | 70.8535 | 461,383,500 | 2019-08-31 |
| 1494 | 2019-09-16 | 326,951,235 | -33,099 | 70.8632 | 461,383,500 | 2019-08-31 |
| 1495 | 2019-09-13 | 326,984,334 | 81,000 | 70.8704 | 461,383,500 | 2019-08-31 |
| 1496 | 2019-09-12 | 326,903,334 | -6,370,500 | 70.8528 | 461,383,500 | 2019-08-31 |
| 1497 | 2019-09-11 | 333,273,834 | 138,000 | 72.2336 | 461,383,500 | 2019-08-31 |
| 1498 | 2019-09-10 | 333,135,834 | 186,000 | 72.2037 | 461,383,500 | 2019-08-31 |
| 1499 | 2019-09-09 | 332,949,834 | 16,610 | 72.1634 | 461,383,500 | 2019-08-31 |
| 1500 | 2019-09-06 | 332,933,224 | 388,000 | 72.1598 | 461,383,500 | 2019-08-31 |
| 1501 | 2019-09-05 | 332,545,224 | 300,500 | 72.0757 | 461,383,500 | 2019-08-31 |
| 1502 | 2019-09-04 | 332,244,724 | 243,999 | 72.0105 | 461,383,500 | 2019-08-31 |
| 1503 | 2019-09-03 | 332,000,725 | 538,890 | 71.9577 | 461,383,500 | 2019-08-31 |
| 1504 | 2019-09-02 | 331,461,835 | 19,500 | 71.8409 | 461,383,500 | 2019-08-31 |
| 1505 | 2019-08-30 | 331,442,335 | 7,430,000 | 71.8366 | 461,383,500 | 2019-07-31 |
| 1506 | 2019-08-29 | 324,012,335 | 180,000 | 70.2263 | 461,383,500 | 2019-07-31 |
| 1507 | 2019-08-28 | 323,832,335 | 3,223,501 | 70.1872 | 461,383,500 | 2019-07-31 |
| 1508 | 2019-08-27 | 320,608,834 | -6,409,000 | 69.4886 | 461,383,500 | 2019-07-31 |
| 1509 | 2019-08-26 | 327,017,834 | 6,433,500 | 70.8777 | 461,383,500 | 2019-07-31 |
| 1510 | 2019-08-23 | 320,584,334 | 3,068,000 | 69.4833 | 461,383,500 | 2019-07-31 |
| 1511 | 2019-08-22 | 317,516,334 | 6,999 | 68.8183 | 461,383,500 | 2019-07-31 |
| 1512 | 2019-08-21 | 317,509,335 | -1,837,500 | 68.8168 | 461,383,500 | 2019-07-31 |
| 1513 | 2019-08-20 | 319,346,835 | 124,000 | 69.2151 | 461,383,500 | 2019-07-31 |
| 1514 | 2019-08-19 | 319,222,835 | -1,792,960 | 69.1882 | 461,383,500 | 2019-07-31 |
| 1515 | 2019-08-16 | 321,015,795 | 236,500 | 69.5768 | 461,383,500 | 2019-07-31 |
| 1516 | 2019-08-15 | 320,779,295 | -802,000 | 69.5255 | 461,383,500 | 2019-07-31 |
| 1517 | 2019-08-14 | 321,581,295 | 896,500 | 69.6993 | 461,383,500 | 2019-07-31 |
| 1518 | 2019-08-13 | 320,684,795 | 473,500 | 69.5050 | 461,383,500 | 2019-07-31 |
| 1519 | 2019-08-12 | 320,211,295 | 27,000 | 69.4024 | 461,383,500 | 2019-07-31 |
| 1520 | 2019-08-09 | 320,184,295 | 66,000 | 69.3966 | 461,383,500 | 2019-07-31 |
| 1521 | 2019-08-08 | 320,118,295 | -177,000 | 69.3823 | 461,383,500 | 2019-07-31 |
| 1522 | 2019-08-07 | 320,295,295 | 279,000 | 69.4206 | 461,383,500 | 2019-07-31 |
| 1523 | 2019-08-06 | 320,016,295 | 141,500 | 69.3602 | 461,383,500 | 2019-07-31 |
| 1524 | 2019-08-05 | 319,874,795 | 541,500 | 69.3295 | 461,383,500 | 2019-07-31 |
| 1525 | 2019-08-02 | 319,333,295 | 224,000 | 69.2121 | 461,383,500 | 2019-07-31 |
| 1526 | 2019-08-01 | 319,109,295 | -1,315,500 | 69.1636 | 461,383,500 | 2019-07-31 |
| 1527 | 2019-07-31 | 320,424,795 | 483,500 | 69.4487 | 461,383,500 | 2019-07-31 |
| 1528 | 2019-07-30 | 319,941,295 | -280,443 | 69.3439 | 461,383,500 | 2019-06-30 |
| 1529 | 2019-07-29 | 320,221,738 | -646,510 | 69.4047 | 461,383,500 | 2019-06-30 |
| 1530 | 2019-07-26 | 320,868,248 | -82,000 | 69.5448 | 461,383,500 | 2019-06-30 |
| 1531 | 2019-07-25 | 320,950,248 | -1,026,811 | 69.5626 | 461,383,500 | 2019-06-30 |
| 1532 | 2019-07-24 | 321,977,059 | -131,500 | 69.7851 | 461,383,500 | 2019-06-30 |
| 1533 | 2019-07-23 | 322,108,559 | -583,511 | 69.8136 | 461,383,500 | 2019-06-30 |
| 1534 | 2019-07-22 | 322,692,070 | -154,500 | 69.9401 | 461,383,500 | 2019-06-30 |
| 1535 | 2019-07-19 | 322,846,570 | -2,968,000 | 69.9736 | 461,383,500 | 2019-06-30 |
| 1536 | 2019-07-18 | 325,814,570 | -596,225 | 70.6169 | 461,383,500 | 2019-06-30 |
| 1537 | 2019-07-17 | 326,410,795 | 75,500 | 70.7461 | 461,383,500 | 2019-06-30 |
| 1538 | 2019-07-16 | 326,335,295 | -3,222,000 | 70.7297 | 461,383,500 | 2019-06-30 |
| 1539 | 2019-07-15 | 329,557,295 | 3,425,860 | 71.4281 | 461,383,500 | 2019-06-30 |
| 1540 | 2019-07-12 | 326,131,435 | 104,000 | 70.6855 | 461,383,500 | 2019-06-30 |
| 1541 | 2019-07-11 | 326,027,435 | 382,500 | 70.6630 | 461,383,500 | 2019-06-30 |
| 1542 | 2019-07-10 | 325,644,935 | 246,000 | 70.5801 | 461,383,500 | 2019-06-30 |
| 1543 | 2019-07-09 | 325,398,935 | 137,500 | 70.5268 | 461,383,500 | 2019-06-30 |
| 1544 | 2019-07-08 | 325,261,435 | 213,635 | 70.4970 | 461,383,500 | 2019-06-30 |
| 1545 | 2019-07-05 | 325,047,800 | 62,500 | 70.4507 | 461,383,500 | 2019-06-30 |
| 1546 | 2019-07-04 | 324,985,300 | 492,395 | 70.4371 | 461,383,500 | 2019-06-30 |
| 1547 | 2019-07-03 | 324,492,905 | -194,395 | 70.3304 | 461,383,500 | 2019-06-30 |
| 1548 | 2019-07-02 | 324,687,300 | -9,242,635 | 70.3725 | 461,383,500 | 2019-06-30 |
| 1549 | 2019-06-28 | 333,929,935 | -26,500 | 72.3758 | 461,383,500 | 2019-05-31 |
| 1550 | 2019-06-27 | 333,956,435 | -375,000 | 72.3815 | 461,383,500 | 2019-05-31 |
| 1551 | 2019-06-26 | 334,331,435 | 181,295 | 72.4628 | 461,383,500 | 2019-05-31 |
| 1552 | 2019-06-25 | 334,150,140 | -1,461,500 | 72.4235 | 461,383,500 | 2019-05-31 |
| 1553 | 2019-06-24 | 335,611,640 | 610,500 | 72.7403 | 461,383,500 | 2019-05-31 |
| 1554 | 2019-06-21 | 335,001,140 | -299,295 | 72.6080 | 461,383,500 | 2019-05-31 |
| 1555 | 2019-06-20 | 335,300,435 | 126,000 | 72.6728 | 461,383,500 | 2019-05-31 |
| 1556 | 2019-06-19 | 335,174,435 | -81,500 | 72.6455 | 461,383,500 | 2019-05-31 |
| 1557 | 2019-06-18 | 335,255,935 | 6,221,000 | 72.6632 | 461,383,500 | 2019-05-31 |
| 1558 | 2019-06-17 | 329,034,935 | -553,053 | 71.3148 | 461,383,500 | 2019-05-31 |
| 1559 | 2019-06-14 | 329,587,988 | 63,500 | 71.4347 | 461,383,500 | 2019-05-31 |
| 1560 | 2019-06-13 | 329,524,488 | -45,187 | 71.4210 | 461,383,500 | 2019-05-31 |
| 1561 | 2019-06-12 | 329,569,675 | -305,260 | 71.4307 | 461,383,500 | 2019-05-31 |
| 1562 | 2019-06-11 | 329,874,935 | -534,000 | 71.4969 | 461,383,500 | 2019-05-31 |
| 1563 | 2019-06-10 | 330,408,935 | -323,500 | 71.6126 | 461,383,500 | 2019-05-31 |
| 1564 | 2019-06-06 | 330,732,435 | -152,500 | 71.6828 | 461,383,500 | 2019-05-31 |
| 1565 | 2019-06-05 | 330,884,935 | 44,000 | 71.7158 | 461,383,500 | 2019-05-31 |
| 1566 | 2019-06-04 | 330,840,935 | 128,500 | 71.7063 | 461,383,500 | 2019-05-31 |
| 1567 | 2019-06-03 | 330,712,435 | -53,000 | 71.6784 | 461,383,500 | 2019-05-31 |
| 1568 | 2019-05-31 | 330,765,435 | 122,000 | 71.6899 | 461,383,500 | 2019-05-31 |
| 1569 | 2019-05-30 | 330,643,435 | 18,397 | 71.6635 | 461,383,500 | 2019-04-30 |
| 1570 | 2019-05-29 | 330,625,038 | 54,035 | 71.6595 | 461,383,500 | 2019-04-30 |
| 1571 | 2019-05-28 | 330,571,003 | 4,042 | 71.6478 | 461,383,500 | 2019-04-30 |
| 1572 | 2019-05-27 | 330,566,961 | 168,333 | 71.6469 | 461,383,500 | 2019-04-30 |
| 1573 | 2019-05-24 | 330,398,628 | 198,776 | 71.6104 | 461,383,500 | 2019-04-30 |
| 1574 | 2019-05-23 | 330,199,852 | 110,995 | 71.5673 | 461,383,500 | 2019-04-30 |
| 1575 | 2019-05-22 | 330,088,857 | 120,605 | 71.5433 | 461,383,500 | 2019-04-30 |
| 1576 | 2019-05-21 | 329,968,252 | 84,849 | 71.5171 | 461,383,500 | 2019-04-30 |
| 1577 | 2019-05-20 | 329,883,403 | 31,968 | 71.4987 | 461,383,500 | 2019-04-30 |
| 1578 | 2019-05-17 | 329,851,435 | 203,046 | 71.4918 | 461,383,500 | 2019-04-30 |
| 1579 | 2019-05-16 | 329,648,389 | 814,910 | 71.4478 | 461,383,500 | 2019-04-30 |
| 1580 | 2019-05-15 | 328,833,479 | 158,500 | 71.2712 | 461,383,500 | 2019-04-30 |
| 1581 | 2019-05-14 | 328,674,979 | 166,500 | 71.2368 | 461,383,500 | 2019-04-30 |
| 1582 | 2019-05-10 | 328,508,479 | 771,500 | 71.2007 | 461,383,500 | 2019-04-30 |
| 1583 | 2019-05-09 | 327,736,979 | 269,000 | 71.0335 | 461,383,500 | 2019-04-30 |
| 1584 | 2019-05-08 | 327,467,979 | -5,831,000 | 70.9752 | 461,383,500 | 2019-04-30 |
| 1585 | 2019-05-07 | 333,298,979 | 303,000 | 72.2390 | 461,383,500 | 2019-04-30 |
| 1586 | 2019-05-06 | 332,995,979 | 400,000 | 72.1734 | 461,383,500 | 2019-04-30 |
| 1587 | 2019-05-03 | 332,595,979 | 391,000 | 72.0867 | 461,383,500 | 2019-04-30 |
| 1588 | 2019-05-02 | 332,204,979 | 6,628,500 | 72.0019 | 461,383,500 | 2019-04-30 |
| 1589 | 2019-04-30 | 325,576,479 | 1,032,500 | 70.5653 | 461,383,500 | 2019-04-30 |
| 1590 | 2019-04-29 | 324,543,979 | -5,029,500 | 70.3415 | 461,383,500 | 2019-03-31 |
| 1591 | 2019-04-26 | 329,573,479 | 606,500 | 71.4316 | 461,383,500 | 2019-03-31 |
| 1592 | 2019-04-25 | 328,966,979 | 1,534,000 | 71.3001 | 461,383,500 | 2019-03-31 |
| 1593 | 2019-04-24 | 327,432,979 | 3,326,500 | 70.9676 | 461,383,500 | 2019-03-31 |
| 1594 | 2019-04-23 | 324,106,479 | -3,682,700 | 70.2467 | 461,383,500 | 2019-03-31 |
| 1595 | 2019-04-18 | 327,789,179 | -371,500 | 71.0448 | 461,383,500 | 2019-03-31 |
| 1596 | 2019-04-17 | 328,160,679 | 991,235 | 71.1254 | 461,383,500 | 2019-03-31 |
| 1597 | 2019-04-16 | 327,169,444 | -388,500 | 70.9105 | 461,383,500 | 2019-03-31 |
| 1598 | 2019-04-15 | 327,557,944 | -437,000 | 70.9947 | 461,383,500 | 2019-03-31 |
| 1599 | 2019-04-12 | 327,994,944 | -5,854,735 | 71.0894 | 461,383,500 | 2019-03-31 |
| 1600 | 2019-04-11 | 333,849,679 | -3,088,800 | 72.3584 | 461,383,500 | 2019-03-31 |
| 1601 | 2019-04-10 | 336,938,479 | 731,500 | 73.0279 | 461,383,500 | 2019-03-31 |
| 1602 | 2019-04-09 | 336,206,979 | -659,493 | 72.8693 | 461,383,500 | 2019-03-31 |
| 1603 | 2019-04-08 | 336,866,472 | -1,013,555 | 73.0122 | 461,383,500 | 2019-03-31 |
| 1604 | 2019-04-04 | 337,880,027 | -1,779,945 | 73.2319 | 461,383,500 | 2019-03-31 |
| 1605 | 2019-04-03 | 339,659,972 | -1,580,583 | 73.6177 | 461,383,500 | 2019-03-31 |
| 1606 | 2019-04-02 | 341,240,555 | -400,596 | 73.9603 | 461,383,500 | 2019-03-31 |
| 1607 | 2019-04-01 | 341,641,151 | -892,703 | 74.0471 | 461,383,500 | 2019-03-31 |
| 1608 | 2019-03-29 | 342,533,854 | -682,500 | 74.2406 | 461,383,500 | 2019-02-28 |
| 1609 | 2019-03-28 | 343,216,354 | -1,553,435 | 74.3885 | 461,383,500 | 2019-02-28 |
| 1610 | 2019-03-27 | 344,769,789 | -368,500 | 74.7252 | 461,383,500 | 2019-02-28 |
| 1611 | 2019-03-26 | 345,138,289 | 24,500 | 74.8051 | 461,383,500 | 2019-02-28 |
| 1612 | 2019-03-25 | 345,113,789 | -986,837 | 74.7998 | 461,383,500 | 2019-02-28 |
| 1613 | 2019-03-22 | 346,100,626 | -459,500 | 75.0137 | 461,383,500 | 2019-02-28 |
| 1614 | 2019-03-21 | 346,560,126 | -122,908 | 75.1132 | 461,383,500 | 2019-02-28 |
| 1615 | 2019-03-20 | 346,683,034 | -6,017,670 | 75.1399 | 461,383,500 | 2019-02-28 |
| 1616 | 2019-03-19 | 352,700,704 | -744,445 | 76.4442 | 461,383,500 | 2019-02-28 |
| 1617 | 2019-03-18 | 353,445,149 | -259,330 | 76.6055 | 461,383,500 | 2019-02-28 |
| 1618 | 2019-03-15 | 353,704,479 | 13,710,500 | 76.6617 | 461,383,500 | 2019-02-28 |
| 1619 | 2019-03-14 | 339,993,979 | 163,500 | 73.6901 | 461,383,500 | 2019-02-28 |
| 1620 | 2019-03-13 | 339,830,479 | 411,000 | 73.6547 | 461,383,500 | 2019-02-28 |
| 1621 | 2019-03-12 | 339,419,479 | 621,000 | 73.5656 | 461,383,500 | 2019-02-28 |
| 1622 | 2019-03-11 | 338,798,479 | 205,000 | 73.4310 | 461,383,500 | 2019-02-28 |
| 1623 | 2019-03-08 | 338,593,479 | 32,025 | 73.3866 | 461,383,500 | 2019-02-28 |
| 1624 | 2019-03-07 | 338,561,454 | 89,975 | 73.3796 | 461,383,500 | 2019-02-28 |
| 1625 | 2019-03-06 | 338,471,479 | -13,000 | 73.3601 | 461,383,500 | 2019-02-28 |
| 1626 | 2019-03-05 | 338,484,479 | 85,500 | 73.3629 | 461,383,500 | 2019-02-28 |
| 1627 | 2019-03-04 | 338,398,979 | 202,500 | 73.3444 | 461,383,500 | 2019-02-28 |
| 1628 | 2019-03-01 | 338,196,479 | 213,000 | 73.3005 | 461,383,500 | 2019-02-28 |
| 1629 | 2019-02-28 | 337,983,479 | 53,500 | 73.2543 | 461,383,500 | 2019-02-28 |
| 1630 | 2019-02-27 | 337,929,979 | 82,000 | 73.2428 | 461,383,500 | 2019-01-31 |
| 1631 | 2019-02-26 | 337,847,979 | 75,500 | 73.2250 | 461,383,500 | 2019-01-31 |
| 1632 | 2019-02-25 | 337,772,479 | -44,000 | 73.2086 | 461,383,500 | 2019-01-31 |
| 1633 | 2019-02-22 | 337,816,479 | 229,500 | 73.2182 | 461,383,500 | 2019-01-31 |
| 1634 | 2019-02-21 | 337,586,979 | 125,979 | 73.1684 | 461,383,500 | 2019-01-31 |
| 1635 | 2019-02-20 | 337,461,000 | 80,000 | 73.1411 | 461,383,500 | 2019-01-31 |
| 1636 | 2019-02-19 | 337,381,000 | 29,000 | 73.1238 | 461,383,500 | 2019-01-31 |
| 1637 | 2019-02-18 | 337,352,000 | 30,000 | 73.1175 | 461,383,500 | 2019-01-31 |
| 1638 | 2019-02-15 | 337,322,000 | -49,000 | 73.1110 | 461,383,500 | 2019-01-31 |
| 1639 | 2019-02-14 | 337,371,000 | -59,840 | 73.1216 | 461,383,500 | 2019-01-31 |
| 1640 | 2019-02-13 | 337,430,840 | 10,422 | 73.1346 | 461,383,500 | 2019-01-31 |
| 1641 | 2019-02-12 | 337,420,418 | 35,900 | 73.1323 | 461,383,500 | 2019-01-31 |
| 1642 | 2019-02-11 | 337,384,518 | -42,917 | 73.1245 | 461,383,500 | 2019-01-31 |
| 1643 | 2019-02-08 | 337,427,435 | -4,930 | 73.1338 | 461,383,500 | 2019-01-31 |
| 1644 | 2019-02-04 | 337,432,365 | 0 | 73.1349 | 461,383,500 | 2019-01-31 |
| 1645 | 2019-02-01 | 337,432,365 | -89,346 | 73.1349 | 461,383,500 | 2019-01-31 |
| 1646 | 2019-01-31 | 337,521,711 | -13,559,289 | 73.1543 | 461,383,500 | 2019-01-31 |
| 1647 | 2019-01-30 | 351,081,000 | 2,146,000 | 76.0931 | 461,383,500 | 2018-12-31 |
| 1648 | 2019-01-29 | 348,935,000 | 70,000 | 75.6280 | 461,383,500 | 2018-12-31 |
| 1649 | 2019-01-28 | 348,865,000 | -569,500 | 75.6128 | 461,383,500 | 2018-12-31 |
| 1650 | 2019-01-25 | 349,434,500 | 9,685,000 | 75.7362 | 461,383,500 | 2018-12-31 |
| 1651 | 2019-01-24 | 339,749,500 | 5,836,500 | 73.6371 | 461,383,500 | 2018-12-31 |
| 1652 | 2019-01-23 | 333,913,000 | 61,000 | 72.3721 | 461,383,500 | 2018-12-31 |
| 1653 | 2019-01-22 | 333,852,000 | -556,500 | 72.3589 | 461,383,500 | 2018-12-31 |
| 1654 | 2019-01-21 | 334,408,500 | -12,500 | 72.4795 | 461,383,500 | 2018-12-31 |
| 1655 | 2019-01-18 | 334,421,000 | -4,842,000 | 72.4822 | 461,383,500 | 2018-12-31 |
| 1656 | 2019-01-17 | 339,263,000 | -1,028,000 | 73.5317 | 461,383,500 | 2018-12-31 |
| 1657 | 2019-01-16 | 340,291,000 | -219,500 | 73.7545 | 461,383,500 | 2018-12-31 |
| 1658 | 2019-01-15 | 340,510,500 | -158,000 | 73.8021 | 461,383,500 | 2018-12-31 |
| 1659 | 2019-01-14 | 340,668,500 | -133,000 | 73.8363 | 461,383,500 | 2018-12-31 |
| 1660 | 2019-01-11 | 340,801,500 | -34,500 | 73.8651 | 461,383,500 | 2018-12-31 |
| 1661 | 2019-01-10 | 340,836,000 | 51,000 | 73.8726 | 461,383,500 | 2018-12-31 |
| 1662 | 2019-01-09 | 340,785,000 | -77,000 | 73.8615 | 461,383,500 | 2018-12-31 |
| 1663 | 2019-01-08 | 340,862,000 | -21,500 | 73.8782 | 461,383,500 | 2018-12-31 |
| 1664 | 2019-01-07 | 340,883,500 | 35,500 | 73.8829 | 461,383,500 | 2018-12-31 |
| 1665 | 2019-01-04 | 340,848,000 | 4,500 | 73.8752 | 461,383,500 | 2018-12-31 |
| 1666 | 2019-01-03 | 340,843,500 | 222,000 | 73.8742 | 461,383,500 | 2018-12-31 |
| 1667 | 2019-01-02 | 340,621,500 | 174,500 | 73.8261 | 461,383,500 | 2018-12-31 |
| 1668 | 2018-12-31 | 340,447,000 | 0 | 73.7883 | 461,383,500 | 2018-12-31 |
| 1669 | 2018-12-28 | 340,447,000 | 51,500 | 73.7883 | 461,383,500 | 2018-11-30 |
| 1670 | 2018-12-27 | 340,395,500 | -69,500 | 73.7771 | 461,383,500 | 2018-11-30 |
| 1671 | 2018-12-24 | 340,465,000 | 0 | 73.7922 | 461,383,500 | 2018-11-30 |
| 1672 | 2018-12-21 | 340,465,000 | -350,500 | 73.7922 | 461,383,500 | 2018-11-30 |
| 1673 | 2018-12-20 | 340,815,500 | -168,000 | 73.8682 | 461,383,500 | 2018-11-30 |
| 1674 | 2018-12-19 | 340,983,500 | -352,000 | 73.9046 | 461,383,500 | 2018-11-30 |
| 1675 | 2018-12-18 | 341,335,500 | -203,500 | 73.9809 | 461,383,500 | 2018-11-30 |
| 1676 | 2018-12-17 | 341,539,000 | -185,000 | 74.0250 | 461,383,500 | 2018-11-30 |
| 1677 | 2018-12-14 | 341,724,000 | -427,500 | 74.0651 | 461,383,500 | 2018-11-30 |
| 1678 | 2018-12-13 | 342,151,500 | 149,000 | 74.1577 | 461,383,500 | 2018-11-30 |
| 1679 | 2018-12-12 | 342,002,500 | 215,000 | 74.1254 | 461,383,500 | 2018-11-30 |
| 1680 | 2018-12-11 | 341,787,500 | 28,500 | 74.0788 | 461,383,500 | 2018-11-30 |
| 1681 | 2018-12-10 | 341,759,000 | 24,000 | 74.0727 | 461,383,500 | 2018-11-30 |
| 1682 | 2018-12-07 | 341,735,000 | 3,500 | 74.0675 | 461,383,500 | 2018-11-30 |
| 1683 | 2018-12-06 | 341,731,500 | -111,000 | 74.0667 | 461,383,500 | 2018-11-30 |
| 1684 | 2018-12-05 | 341,842,500 | -59,500 | 74.0908 | 461,383,500 | 2018-11-30 |
| 1685 | 2018-12-04 | 341,902,000 | -50,000 | 74.1036 | 461,383,500 | 2018-11-30 |
| 1686 | 2018-12-03 | 341,952,000 | -55,500 | 74.1145 | 461,383,500 | 2018-11-30 |
| 1687 | 2018-11-30 | 342,007,500 | -53,000 | 74.1265 | 461,383,500 | 2018-11-30 |
| 1688 | 2018-11-29 | 342,060,500 | -5,303,000 | 74.1380 | 461,383,500 | 2018-10-31 |
| 1689 | 2018-11-28 | 347,363,500 | -27,500 | 75.2874 | 461,383,500 | 2018-10-31 |
| 1690 | 2018-11-27 | 347,391,000 | 2,977,000 | 75.2933 | 461,383,500 | 2018-10-31 |
| 1691 | 2018-11-26 | 344,414,000 | -73,500 | 74.6481 | 461,383,500 | 2018-10-31 |
| 1692 | 2018-11-23 | 344,487,500 | 3,978,000 | 74.6640 | 461,383,500 | 2018-10-31 |
| 1693 | 2018-11-22 | 340,509,500 | -18,000 | 73.8018 | 461,383,500 | 2018-10-31 |
| 1694 | 2018-11-21 | 340,527,500 | -59,500 | 73.8057 | 461,383,500 | 2018-10-31 |
| 1695 | 2018-11-20 | 340,587,000 | -72,500 | 73.8186 | 461,383,500 | 2018-10-31 |
| 1696 | 2018-11-19 | 340,659,500 | 61,000 | 73.8343 | 461,383,500 | 2018-10-31 |
| 1697 | 2018-11-16 | 340,598,500 | 42,000 | 73.8211 | 461,383,500 | 2018-10-31 |
| 1698 | 2018-11-15 | 340,556,500 | -40,500 | 73.8120 | 461,383,500 | 2018-10-31 |
| 1699 | 2018-11-14 | 340,597,000 | -24,500 | 73.8208 | 461,383,500 | 2018-10-31 |
| 1700 | 2018-11-13 | 340,621,500 | -34,000 | 73.8261 | 461,383,500 | 2018-10-31 |
| 1701 | 2018-11-12 | 340,655,500 | -420,500 | 73.8335 | 461,383,500 | 2018-10-31 |
| 1702 | 2018-11-09 | 341,076,000 | 459,500 | 73.9246 | 461,383,500 | 2018-10-31 |
| 1703 | 2018-11-08 | 340,616,500 | -140,500 | 73.8250 | 461,383,500 | 2018-10-31 |
| 1704 | 2018-11-07 | 340,757,000 | -44,000 | 73.8555 | 461,383,500 | 2018-10-31 |
| 1705 | 2018-11-06 | 340,801,000 | -139,500 | 73.8650 | 461,383,500 | 2018-10-31 |
| 1706 | 2018-11-05 | 340,940,500 | -12,500 | 73.8953 | 461,383,500 | 2018-10-31 |
| 1707 | 2018-11-02 | 340,953,000 | 71,500 | 73.8980 | 461,383,500 | 2018-10-31 |
| 1708 | 2018-11-01 | 340,881,500 | 31,500 | 73.8825 | 461,383,500 | 2018-10-31 |
| 1709 | 2018-10-31 | 340,850,000 | 24,500 | 73.8756 | 461,383,500 | 2018-10-31 |
| 1710 | 2018-10-30 | 340,825,500 | 38,000 | 73.8703 | 461,383,500 | 2018-09-30 |
| 1711 | 2018-10-29 | 340,787,500 | 287,000 | 73.8621 | 461,383,500 | 2018-09-30 |
| 1712 | 2018-10-26 | 340,500,500 | -422,000 | 73.7999 | 461,383,500 | 2018-09-30 |
| 1713 | 2018-10-25 | 340,922,500 | 66,500 | 73.8914 | 461,383,500 | 2018-09-30 |
| 1714 | 2018-10-24 | 340,856,000 | -73,500 | 73.8769 | 461,383,500 | 2018-09-30 |
| 1715 | 2018-10-23 | 340,929,500 | 1,500 | 73.8929 | 461,383,500 | 2018-09-30 |
| 1716 | 2018-10-22 | 340,928,000 | 121,000 | 73.8925 | 461,383,500 | 2018-09-30 |
| 1717 | 2018-10-19 | 340,807,000 | 100,000 | 73.8663 | 461,383,500 | 2018-09-30 |
| 1718 | 2018-10-18 | 340,707,000 | 123,000 | 73.8446 | 461,383,500 | 2018-09-30 |
| 1719 | 2018-10-16 | 340,584,000 | 216,500 | 73.8180 | 461,383,500 | 2018-09-30 |
| 1720 | 2018-10-15 | 340,367,500 | 87,000 | 73.7711 | 461,383,500 | 2018-09-30 |
| 1721 | 2018-10-12 | 340,280,500 | 80,500 | 73.7522 | 461,383,500 | 2018-09-30 |
| 1722 | 2018-10-11 | 340,200,000 | 22,500 | 73.7348 | 461,383,500 | 2018-09-30 |
| 1723 | 2018-10-10 | 340,177,500 | 16,000 | 73.7299 | 461,383,500 | 2018-09-30 |
| 1724 | 2018-10-09 | 340,161,500 | -49,000 | 73.7264 | 461,383,500 | 2018-09-30 |
| 1725 | 2018-10-08 | 340,210,500 | 8,500 | 73.7370 | 461,383,500 | 2018-09-30 |
| 1726 | 2018-10-05 | 340,202,000 | -29,500 | 73.7352 | 461,383,500 | 2018-09-30 |
| 1727 | 2018-10-04 | 340,231,500 | 1,500 | 73.7416 | 461,383,500 | 2018-09-30 |
| 1728 | 2018-10-03 | 340,230,000 | 7,000 | 73.7413 | 461,383,500 | 2018-09-30 |
| 1729 | 2018-10-02 | 340,223,000 | 80,000 | 73.7397 | 461,383,500 | 2018-09-30 |
| 1730 | 2018-09-28 | 340,143,000 | -94,000 | 73.7224 | 461,383,500 | 2018-08-31 |
| 1731 | 2018-09-27 | 340,237,000 | 62,000 | 73.7428 | 461,383,500 | 2018-08-31 |
| 1732 | 2018-09-26 | 340,175,000 | 102,000 | 73.7293 | 461,383,500 | 2018-08-31 |
| 1733 | 2018-09-24 | 340,073,000 | 10,500 | 73.7072 | 461,383,500 | 2018-08-31 |
| 1734 | 2018-09-21 | 340,062,500 | 96,500 | 73.7050 | 461,383,500 | 2018-08-31 |
| 1735 | 2018-09-20 | 339,966,000 | -168,000 | 73.6840 | 461,383,500 | 2018-08-31 |
| 1736 | 2018-09-19 | 340,134,000 | -17,500 | 73.7205 | 461,383,500 | 2018-08-31 |
| 1737 | 2018-09-18 | 340,151,500 | 195,700 | 73.7242 | 461,383,500 | 2018-08-31 |
| 1738 | 2018-09-17 | 339,955,800 | -33,000 | 73.6818 | 461,383,500 | 2018-08-31 |
| 1739 | 2018-09-14 | 339,988,800 | 70,500 | 73.6890 | 461,383,500 | 2018-08-31 |
| 1740 | 2018-09-13 | 339,918,300 | 69,000 | 73.6737 | 461,383,500 | 2018-08-31 |
| 1741 | 2018-09-12 | 339,849,300 | -25,000 | 73.6587 | 461,383,500 | 2018-08-31 |
| 1742 | 2018-09-11 | 339,874,300 | 89,000 | 73.6642 | 461,383,500 | 2018-08-31 |
| 1743 | 2018-09-10 | 339,785,300 | -81,500 | 73.6449 | 461,383,500 | 2018-08-31 |
| 1744 | 2018-09-07 | 339,866,800 | 41,000 | 73.6625 | 461,383,500 | 2018-08-31 |
| 1745 | 2018-09-06 | 339,825,800 | -237,500 | 73.6537 | 461,383,500 | 2018-08-31 |
| 1746 | 2018-09-05 | 340,063,300 | -68,000 | 73.7051 | 461,383,500 | 2018-08-31 |
| 1747 | 2018-09-04 | 340,131,300 | 127,500 | 73.7199 | 461,383,500 | 2018-08-31 |
| 1748 | 2018-09-03 | 340,003,800 | -39,500 | 73.6922 | 461,383,500 | 2018-08-31 |
| 1749 | 2018-08-31 | 340,043,300 | 3,000 | 73.7008 | 461,383,500 | 2018-08-31 |
| 1750 | 2018-08-30 | 340,040,300 | 28,500 | 73.7001 | 461,383,500 | 2018-07-31 |
| 1751 | 2018-08-29 | 340,011,800 | 69,000 | 73.6940 | 461,383,500 | 2018-07-31 |
| 1752 | 2018-08-28 | 339,942,800 | 99,500 | 73.6790 | 461,383,500 | 2018-07-31 |
| 1753 | 2018-08-27 | 339,843,300 | 81,500 | 73.6574 | 461,383,500 | 2018-07-31 |
| 1754 | 2018-08-24 | 339,761,800 | 17,000 | 73.6398 | 461,383,500 | 2018-07-31 |
| 1755 | 2018-08-23 | 339,744,800 | 141,500 | 73.6361 | 461,383,500 | 2018-07-31 |
| 1756 | 2018-08-22 | 339,603,300 | 152,000 | 73.6054 | 461,383,500 | 2018-07-31 |
| 1757 | 2018-08-21 | 339,451,300 | 23,000 | 73.5725 | 461,383,500 | 2018-07-31 |
| 1758 | 2018-08-20 | 339,428,300 | -22,992,000 | 73.5675 | 461,383,500 | 2018-07-31 |
| 1759 | 2018-08-17 | 362,420,300 | -72,000 | 78.5508 | 461,383,500 | 2018-07-31 |
| 1760 | 2018-08-16 | 362,492,300 | 24,000 | 78.5664 | 461,383,500 | 2018-07-31 |
| 1761 | 2018-08-15 | 362,468,300 | 34,000 | 78.5612 | 461,383,500 | 2018-07-31 |
| 1762 | 2018-08-14 | 362,434,300 | 1,000 | 78.5538 | 461,383,500 | 2018-07-31 |
| 1763 | 2018-08-13 | 362,433,300 | 19,500 | 78.5536 | 461,383,500 | 2018-07-31 |
| 1764 | 2018-08-10 | 362,413,800 | 11,500 | 78.5494 | 461,383,500 | 2018-07-31 |
| 1765 | 2018-08-09 | 362,402,300 | -4,000 | 78.5469 | 461,383,500 | 2018-07-31 |
| 1766 | 2018-08-08 | 362,406,300 | 5,500 | 78.5477 | 461,383,500 | 2018-07-31 |
| 1767 | 2018-08-07 | 362,400,800 | -51,500 | 78.5465 | 461,383,500 | 2018-07-31 |
| 1768 | 2018-08-06 | 362,452,300 | 73,500 | 78.5577 | 461,383,500 | 2018-07-31 |
| 1769 | 2018-08-03 | 362,378,800 | -152,000 | 78.5418 | 461,383,500 | 2018-07-31 |
| 1770 | 2018-08-02 | 362,530,800 | -240,000 | 78.5747 | 461,383,500 | 2018-07-31 |
| 1771 | 2018-08-01 | 362,770,800 | 1,500 | 78.6267 | 461,383,500 | 2018-07-31 |
| 1772 | 2018-07-31 | 362,769,300 | 76,000 | 78.6264 | 461,383,500 | 2018-07-31 |
| 1773 | 2018-07-30 | 362,693,300 | -73,500 | 78.6099 | 461,383,500 | 2018-06-30 |
| 1774 | 2018-07-27 | 362,766,800 | -259,000 | 78.6259 | 461,383,500 | 2018-06-30 |
| 1775 | 2018-07-26 | 363,025,800 | -51,000 | 78.6820 | 461,383,500 | 2018-06-30 |
| 1776 | 2018-07-25 | 363,076,800 | 51,000 | 78.6931 | 461,383,500 | 2018-06-30 |
| 1777 | 2018-07-24 | 363,025,800 | 52,000 | 78.6820 | 461,383,500 | 2018-06-30 |
| 1778 | 2018-07-23 | 362,973,800 | -69,500 | 78.6707 | 461,383,500 | 2018-06-30 |
| 1779 | 2018-07-20 | 363,043,300 | -8,000 | 78.6858 | 461,383,500 | 2018-06-30 |
| 1780 | 2018-07-19 | 363,051,300 | -9,500 | 78.6875 | 461,383,500 | 2018-06-30 |
| 1781 | 2018-07-18 | 363,060,800 | -181,500 | 78.6896 | 461,383,500 | 2018-06-30 |
| 1782 | 2018-07-17 | 363,242,300 | -112,000 | 78.7289 | 461,383,500 | 2018-06-30 |
| 1783 | 2018-07-16 | 363,354,300 | 0 | 78.7532 | 461,383,500 | 2018-06-30 |
| 1784 | 2018-07-13 | 363,354,300 | -181,000 | 78.7532 | 461,383,500 | 2018-06-30 |
| 1785 | 2018-07-12 | 363,535,300 | -151,500 | 78.7924 | 461,383,500 | 2018-06-30 |
| 1786 | 2018-07-11 | 363,686,800 | -6,500 | 78.8253 | 461,383,500 | 2018-06-30 |
| 1787 | 2018-07-10 | 363,693,300 | -231,500 | 78.8267 | 461,383,500 | 2018-06-30 |
| 1788 | 2018-07-09 | 363,924,800 | 481,000 | 78.8769 | 461,383,500 | 2018-06-30 |
| 1789 | 2018-07-06 | 363,443,800 | 258,500 | 78.7726 | 461,383,500 | 2018-06-30 |
| 1790 | 2018-07-05 | 363,185,300 | 166,500 | 78.7166 | 461,383,500 | 2018-06-30 |
| 1791 | 2018-07-04 | 363,018,800 | -17,000 | 78.6805 | 461,383,500 | 2018-06-30 |
| 1792 | 2018-07-03 | 363,035,800 | 347,500 | 78.6842 | 461,383,500 | 2018-06-30 |
| 1793 | 2018-06-29 | 362,688,300 | -30,500 | 78.6089 | 461,383,500 | 2018-05-31 |
| 1794 | 2018-06-28 | 362,718,800 | 74,500 | 78.6155 | 461,383,500 | 2018-05-31 |
| 1795 | 2018-06-27 | 362,644,300 | 196,500 | 78.5993 | 461,383,500 | 2018-05-31 |
| 1796 | 2018-06-26 | 362,447,800 | 255,500 | 78.5567 | 461,383,500 | 2018-05-31 |
| 1797 | 2018-06-25 | 362,192,300 | -10,500 | 78.5014 | 461,383,500 | 2018-05-31 |
| 1798 | 2018-06-22 | 362,202,800 | -305,200 | 78.5036 | 461,383,500 | 2018-05-31 |
| 1799 | 2018-06-21 | 362,508,000 | -340,500 | 78.5698 | 461,383,500 | 2018-05-31 |
| 1800 | 2018-06-20 | 362,848,500 | -29,000 | 78.6436 | 461,383,500 | 2018-05-31 |
| 1801 | 2018-06-19 | 362,877,500 | 56,000 | 78.6499 | 461,383,500 | 2018-05-31 |
| 1802 | 2018-06-15 | 362,821,500 | 34,000 | 78.6377 | 461,383,500 | 2018-05-31 |
| 1803 | 2018-06-14 | 362,787,500 | 78,000 | 78.6304 | 461,383,500 | 2018-05-31 |
| 1804 | 2018-06-13 | 362,709,500 | -102,000 | 78.6135 | 461,383,500 | 2018-05-31 |
| 1805 | 2018-06-12 | 362,811,500 | -149,500 | 78.6356 | 461,383,500 | 2018-05-31 |
| 1806 | 2018-06-11 | 362,961,000 | -220,500 | 78.6680 | 461,383,500 | 2018-05-31 |
| 1807 | 2018-06-08 | 363,181,500 | 11,000 | 78.7158 | 461,383,500 | 2018-05-31 |
| 1808 | 2018-06-07 | 363,170,500 | 151,000 | 78.7134 | 461,383,500 | 2018-05-31 |
| 1809 | 2018-06-06 | 363,019,500 | -137,500 | 78.6806 | 461,383,500 | 2018-05-31 |
| 1810 | 2018-06-05 | 363,157,000 | 54,500 | 78.7104 | 461,383,500 | 2018-05-31 |
| 1811 | 2018-06-04 | 363,102,500 | 64,500 | 78.6986 | 461,383,500 | 2018-05-31 |
| 1812 | 2018-06-01 | 363,038,000 | -40,500 | 78.6847 | 461,383,500 | 2018-05-31 |
| 1813 | 2018-05-31 | 363,078,500 | -44,500 | 78.6934 | 461,383,500 | 2018-05-31 |
| 1814 | 2018-05-30 | 363,123,000 | -13,500 | 78.7031 | 461,383,500 | 2018-04-30 |
| 1815 | 2018-05-29 | 363,136,500 | -24,500 | 78.7060 | 461,383,500 | 2018-04-30 |
| 1816 | 2018-05-28 | 363,161,000 | -235,500 | 78.7113 | 461,383,500 | 2018-04-30 |
| 1817 | 2018-05-25 | 363,396,500 | -290,000 | 78.7624 | 461,383,500 | 2018-04-30 |
| 1818 | 2018-05-24 | 363,686,500 | 4,500 | 78.8252 | 461,383,500 | 2018-04-30 |
| 1819 | 2018-05-23 | 363,682,000 | -41,000 | 78.8242 | 461,383,500 | 2018-04-30 |
| 1820 | 2018-05-21 | 363,723,000 | -75,500 | 78.8331 | 461,383,500 | 2018-04-30 |
| 1821 | 2018-05-18 | 363,798,500 | -126,000 | 78.8495 | 461,383,500 | 2018-04-30 |
| 1822 | 2018-05-17 | 363,924,500 | 349,500 | 78.8768 | 461,383,500 | 2018-04-30 |
| 1823 | 2018-05-16 | 363,575,000 | 296,000 | 78.8010 | 461,383,500 | 2018-04-30 |
| 1824 | 2018-05-15 | 363,279,000 | -923,500 | 78.7369 | 461,383,500 | 2018-04-30 |
| 1825 | 2018-05-14 | 364,202,500 | -153,000 | 78.9370 | 461,383,500 | 2018-04-30 |
| 1826 | 2018-05-11 | 364,355,500 | 139,000 | 78.9702 | 461,383,500 | 2018-04-30 |
| 1827 | 2018-05-10 | 364,216,500 | -27,000 | 78.9401 | 461,383,500 | 2018-04-30 |
| 1828 | 2018-05-09 | 364,243,500 | -583,000 | 78.9459 | 461,383,500 | 2018-04-30 |
| 1829 | 2018-05-08 | 364,826,500 | -135,500 | 79.0723 | 461,383,500 | 2018-04-30 |
| 1830 | 2018-05-07 | 364,962,000 | -298,500 | 79.1017 | 461,383,500 | 2018-04-30 |
| 1831 | 2018-05-04 | 365,260,500 | 700,500 | 79.1664 | 461,383,500 | 2018-04-30 |
| 1832 | 2018-05-03 | 364,560,000 | -408,500 | 79.0145 | 461,383,500 | 2018-04-30 |
| 1833 | 2018-05-02 | 364,968,500 | 218,125 | 79.1031 | 461,383,500 | 2018-04-30 |
| 1834 | 2018-04-30 | 364,750,375 | -710,625 | 79.0558 | 461,383,500 | 2018-04-30 |
| 1835 | 2018-04-27 | 365,461,000 | -397,000 | 79.2098 | 461,383,500 | 2018-03-31 |
| 1836 | 2018-04-26 | 365,858,000 | 309,000 | 79.2959 | 461,383,500 | 2018-03-31 |
| 1837 | 2018-04-25 | 365,549,000 | 106,000 | 79.2289 | 461,383,500 | 2018-03-31 |
| 1838 | 2018-04-24 | 365,443,000 | -468,000 | 79.2059 | 461,383,500 | 2018-03-31 |
| 1839 | 2018-04-23 | 365,911,000 | -55,500 | 79.3073 | 461,383,500 | 2018-03-31 |
| 1840 | 2018-04-20 | 365,966,500 | -24,500 | 79.3194 | 461,383,500 | 2018-03-31 |
| 1841 | 2018-04-19 | 365,991,000 | -357,500 | 79.3247 | 461,383,500 | 2018-03-31 |
| 1842 | 2018-04-18 | 366,348,500 | 48,000 | 79.4022 | 461,383,500 | 2018-03-31 |
| 1843 | 2018-04-17 | 366,300,500 | -269,500 | 79.3918 | 461,383,500 | 2018-03-31 |
| 1844 | 2018-04-16 | 366,570,000 | 435,000 | 79.4502 | 461,383,500 | 2018-03-31 |
| 1845 | 2018-04-13 | 366,135,000 | -589,500 | 79.3559 | 461,383,500 | 2018-03-31 |
| 1846 | 2018-04-12 | 366,724,500 | -644,500 | 79.4837 | 461,383,500 | 2018-03-31 |
| 1847 | 2018-04-11 | 367,369,000 | -47,500 | 79.6234 | 461,383,500 | 2018-03-31 |
| 1848 | 2018-04-10 | 367,416,500 | -177,500 | 79.6336 | 461,383,500 | 2018-03-31 |
| 1849 | 2018-04-09 | 367,594,000 | -319,000 | 79.6721 | 461,383,500 | 2018-03-31 |
| 1850 | 2018-04-06 | 367,913,000 | -108,500 | 79.7413 | 461,383,500 | 2018-03-31 |
| 1851 | 2018-04-04 | 368,021,500 | -91,000 | 79.7648 | 461,383,500 | 2018-03-31 |
| 1852 | 2018-04-03 | 368,112,500 | -285,500 | 79.7845 | 461,383,500 | 2018-03-31 |
| 1853 | 2018-03-29 | 368,398,000 | 293,500 | 79.8464 | 461,383,500 | 2018-02-28 |
| 1854 | 2018-03-28 | 368,104,500 | 55,000 | 79.7828 | 461,383,500 | 2018-02-28 |
| 1855 | 2018-03-27 | 368,049,500 | -44,500 | 79.7708 | 461,383,500 | 2018-02-28 |
| 1856 | 2018-03-26 | 368,094,000 | -30,500 | 79.7805 | 461,383,500 | 2018-02-28 |
| 1857 | 2018-03-23 | 368,124,500 | -23,500 | 79.7871 | 461,383,500 | 2018-02-28 |
| 1858 | 2018-03-22 | 368,148,000 | -5,000 | 79.7922 | 461,383,500 | 2018-02-28 |
| 1859 | 2018-03-21 | 368,153,000 | -174,000 | 79.7933 | 461,383,500 | 2018-02-28 |
| 1860 | 2018-03-20 | 368,327,000 | -253,500 | 79.8310 | 461,383,500 | 2018-02-28 |
| 1861 | 2018-03-19 | 368,580,500 | 53,500 | 79.8859 | 461,383,500 | 2018-02-28 |
| 1862 | 2018-03-16 | 368,527,000 | 86,500 | 79.8743 | 461,383,500 | 2018-02-28 |
| 1863 | 2018-03-15 | 368,440,500 | 65,000 | 79.8556 | 461,383,500 | 2018-02-28 |
| 1864 | 2018-03-14 | 368,375,500 | -17,000 | 79.8415 | 461,383,500 | 2018-02-28 |
| 1865 | 2018-03-13 | 368,392,500 | -367,500 | 79.8452 | 461,383,500 | 2018-02-28 |
| 1866 | 2018-03-12 | 368,760,000 | -115,000 | 79.9248 | 461,383,500 | 2018-02-28 |
| 1867 | 2018-03-09 | 368,875,000 | -161,500 | 79.9498 | 461,383,500 | 2018-02-28 |
| 1868 | 2018-03-08 | 369,036,500 | -207,000 | 79.9848 | 461,383,500 | 2018-02-28 |
| 1869 | 2018-03-07 | 369,243,500 | 116,500 | 80.0296 | 461,383,500 | 2018-02-28 |
| 1870 | 2018-03-06 | 369,127,000 | 167,500 | 80.0044 | 461,383,500 | 2018-02-28 |
| 1871 | 2018-03-05 | 368,959,500 | -152,500 | 79.9681 | 461,383,500 | 2018-02-28 |
| 1872 | 2018-03-02 | 369,112,000 | -978,500 | 80.0011 | 461,383,500 | 2018-02-28 |
| 1873 | 2018-03-01 | 370,090,500 | -537,500 | 80.2132 | 461,383,500 | 2018-02-28 |
| 1874 | 2018-02-28 | 370,628,000 | -1,406,500 | 80.3297 | 461,383,500 | 2018-02-28 |
| 1875 | 2018-02-27 | 372,034,500 | 728,500 | 80.6345 | 461,383,500 | 2018-01-31 |
| 1876 | 2018-02-26 | 371,306,000 | -52,000 | 80.4767 | 461,383,500 | 2018-01-31 |
| 1877 | 2018-02-23 | 371,358,000 | -139,500 | 80.4879 | 461,383,500 | 2018-01-31 |
| 1878 | 2018-02-22 | 371,497,500 | 106,500 | 80.5182 | 461,383,500 | 2018-01-31 |
| 1879 | 2018-02-21 | 371,391,000 | 51,000 | 80.4951 | 461,383,500 | 2018-01-31 |
| 1880 | 2018-02-20 | 371,340,000 | 535,000 | 80.4840 | 461,383,500 | 2018-01-31 |
| 1881 | 2018-02-15 | 370,805,000 | 0 | 80.3681 | 461,383,500 | 2018-01-31 |
| 1882 | 2018-02-14 | 370,805,000 | 45,000 | 80.3681 | 461,383,500 | 2018-01-31 |
| 1883 | 2018-02-13 | 370,760,000 | -318,000 | 80.3583 | 461,383,500 | 2018-01-31 |
| 1884 | 2018-02-12 | 371,078,000 | -174,500 | 80.4272 | 461,383,500 | 2018-01-31 |
| 1885 | 2018-02-09 | 371,252,500 | -474,000 | 80.4651 | 461,383,500 | 2018-01-31 |
| 1886 | 2018-02-08 | 371,726,500 | 63,500 | 80.5678 | 461,383,500 | 2018-01-31 |
| 1887 | 2018-02-07 | 371,663,000 | 69,761 | 80.5540 | 461,383,500 | 2018-01-31 |
| 1888 | 2018-02-06 | 371,593,239 | -20,458 | 80.5389 | 461,383,500 | 2018-01-31 |
| 1889 | 2018-02-05 | 371,613,697 | 1,002,000 | 80.5433 | 461,383,500 | 2018-01-31 |
| 1890 | 2018-02-02 | 370,611,697 | -148,000 | 80.3262 | 461,383,500 | 2018-01-31 |
| 1891 | 2018-02-01 | 370,759,697 | -53,500 | 80.3582 | 461,383,500 | 2018-01-31 |
| 1892 | 2018-01-31 | 370,813,197 | -38,500 | 80.3698 | 461,383,500 | 2018-01-31 |
| 1893 | 2018-01-30 | 370,851,697 | -306,000 | 80.3782 | 461,383,500 | 2018-01-12 |
| 1894 | 2018-01-29 | 371,157,697 | 39,500 | 80.4445 | 461,383,500 | 2018-01-12 |
| 1895 | 2018-01-26 | 371,118,197 | -18,500 | 80.4359 | 461,383,500 | 2018-01-12 |
| 1896 | 2018-01-25 | 371,136,697 | -111,000 | 80.4400 | 461,383,500 | 2018-01-12 |
| 1897 | 2018-01-24 | 371,247,697 | -172,500 | 80.4640 | 461,383,500 | 2018-01-12 |
| 1898 | 2018-01-23 | 371,420,197 | -146,514 | 80.5014 | 461,383,500 | 2018-01-12 |
| 1899 | 2018-01-22 | 371,566,711 | -40,500 | 80.5332 | 461,383,500 | 2018-01-12 |
| 1900 | 2018-01-19 | 371,607,211 | -1,321,500 | 80.5419 | 461,383,500 | 2018-01-12 |
| 1901 | 2018-01-18 | 372,928,711 | 70,453 | 80.8284 | 461,383,500 | 2018-01-12 |
| 1902 | 2018-01-17 | 372,858,258 | 14,500 | 80.8131 | 461,383,500 | 2018-01-12 |
| 1903 | 2018-01-16 | 372,843,758 | -42,035 | 80.8099 | 461,383,500 | 2018-01-12 |
| 1904 | 2018-01-15 | 372,885,793 | 142,532 | 80.8191 | 461,383,500 | 2018-01-12 |
| 1905 | 2018-01-12 | 372,743,261 | 28,118,216 | 80.7882 | 461,383,500 | 2018-01-12 |
| 1906 | 2018-01-11 | 344,625,045 | -107,932 | 79.5287 | 433,334,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 344,732,977 | -386,000 | 79.5536 | 433,334,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 345,118,977 | -513,445 | 79.6427 | 433,334,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 345,632,422 | -404,500 | 79.7612 | 433,334,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 346,036,922 | -833,285 | 79.8546 | 433,334,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 346,870,207 | 21,500 | 80.0468 | 433,334,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 346,848,707 | -215,000 | 80.0419 | 433,334,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 347,063,707 | -64,000 | 80.0915 | 433,334,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 347,127,707 | -186,500 | 80.1063 | 433,334,000 | 2017-12-15 |
| 1915 | 2017-12-28 | 347,314,207 | -324,366 | 80.1493 | 433,334,000 | 2017-12-15 |
| 1916 | 2017-12-27 | 347,638,573 | 1,708,000 | 80.2242 | 433,334,000 | 2017-12-15 |
| 1917 | 2017-12-22 | 345,930,573 | 39,000 | 79.8300 | 433,334,000 | 2017-12-15 |
| 1918 | 2017-12-21 | 345,891,573 | 157,000 | 79.8210 | 433,334,000 | 2017-12-15 |
| 1919 | 2017-12-20 | 345,734,573 | -100,244 | 79.7848 | 433,334,000 | 2017-12-15 |
| 1920 | 2017-12-19 | 345,834,817 | 6,387,500 | 79.8079 | 433,334,000 | 2017-12-15 |
| 1921 | 2017-12-18 | 339,447,317 | 1,500 | 78.3339 | 433,334,000 | 2017-12-15 |
| 1922 | 2017-12-15 | 339,445,817 | 78.3335 | 433,334,000 | 2017-12-15 |
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