Edvantage Group Holdings Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 210,570,892 | 1,525,162 | 17.8028 | 1,182,796,142 | 2025-09-30 |
| 2 | 2025-10-09 | 209,045,730 | 126,583 | 17.6739 | 1,182,796,142 | 2025-09-30 |
| 3 | 2025-10-08 | 208,919,147 | 332,145 | 17.6632 | 1,182,796,142 | 2025-09-30 |
| 4 | 2025-10-06 | 208,587,002 | -46,000 | 17.6351 | 1,182,796,142 | 2025-09-30 |
| 5 | 2025-10-03 | 208,633,002 | 158,000 | 17.6390 | 1,182,796,142 | 2025-09-30 |
| 6 | 2025-10-02 | 208,475,002 | 818,000 | 17.6256 | 1,182,796,142 | 2025-09-30 |
| 7 | 2025-09-30 | 207,657,002 | 682,000 | 17.5564 | 1,182,796,142 | 2025-09-30 |
| 8 | 2025-09-29 | 206,975,002 | 408,000 | 17.4988 | 1,182,796,142 | 2025-08-31 |
| 9 | 2025-09-26 | 206,567,002 | -742,000 | 17.4643 | 1,182,796,142 | 2025-08-31 |
| 10 | 2025-09-25 | 207,309,002 | 15,010 | 17.5270 | 1,182,796,142 | 2025-08-31 |
| 11 | 2025-09-24 | 207,293,992 | 378,000 | 17.5258 | 1,182,796,142 | 2025-08-31 |
| 12 | 2025-09-23 | 206,915,992 | 323,450 | 17.4938 | 1,182,796,142 | 2025-08-31 |
| 13 | 2025-09-22 | 206,592,542 | 1,320,990 | 17.4665 | 1,182,796,142 | 2025-08-31 |
| 14 | 2025-09-19 | 205,271,552 | 2,767,087 | 17.3548 | 1,182,796,142 | 2025-08-31 |
| 15 | 2025-09-18 | 202,504,465 | 505,058 | 17.1208 | 1,182,796,142 | 2025-08-31 |
| 16 | 2025-09-17 | 201,999,407 | 1,525,996 | 17.0781 | 1,182,796,142 | 2025-08-31 |
| 17 | 2025-09-16 | 200,473,411 | 1,328,290 | 16.9491 | 1,182,796,142 | 2025-08-31 |
| 18 | 2025-09-15 | 199,145,121 | 207,597 | 16.8368 | 1,182,796,142 | 2025-08-31 |
| 19 | 2025-09-12 | 198,937,524 | -21,597 | 16.8193 | 1,182,796,142 | 2025-08-31 |
| 20 | 2025-09-11 | 198,959,121 | 468,000 | 16.8211 | 1,182,796,142 | 2025-08-31 |
| 21 | 2025-09-10 | 198,491,121 | -163,638 | 16.7815 | 1,182,796,142 | 2025-08-31 |
| 22 | 2025-09-09 | 198,654,759 | -62,315 | 16.7954 | 1,182,796,142 | 2025-08-31 |
| 23 | 2025-09-08 | 198,717,074 | 156,000 | 16.8006 | 1,182,796,142 | 2025-08-31 |
| 24 | 2025-09-05 | 198,561,074 | 425,668 | 16.7874 | 1,182,796,142 | 2025-08-31 |
| 25 | 2025-09-04 | 198,135,406 | 118,000 | 16.7514 | 1,182,796,142 | 2025-08-31 |
| 26 | 2025-09-03 | 198,017,406 | 110,000 | 16.7415 | 1,182,796,142 | 2025-08-31 |
| 27 | 2025-09-02 | 197,907,406 | -512,000 | 16.7322 | 1,182,796,142 | 2025-08-31 |
| 28 | 2025-09-01 | 198,419,406 | 532,000 | 16.7755 | 1,182,796,142 | 2025-08-31 |
| 29 | 2025-08-29 | 197,887,406 | -46,799 | 16.7305 | 1,182,796,142 | 2025-07-31 |
| 30 | 2025-08-28 | 197,934,205 | 170,289 | 16.7344 | 1,182,796,142 | 2025-07-31 |
| 31 | 2025-08-27 | 197,763,916 | 248,000 | 16.7200 | 1,182,796,142 | 2025-07-31 |
| 32 | 2025-08-26 | 197,515,916 | 4,000 | 16.6991 | 1,182,796,142 | 2025-07-31 |
| 33 | 2025-08-25 | 197,511,916 | -154,488 | 16.6987 | 1,182,796,142 | 2025-07-31 |
| 34 | 2025-08-22 | 197,666,404 | 108,432 | 16.7118 | 1,182,796,142 | 2025-07-31 |
| 35 | 2025-08-21 | 197,557,972 | -287,638 | 16.7026 | 1,182,796,142 | 2025-07-31 |
| 36 | 2025-08-20 | 197,845,610 | -41,607 | 16.7269 | 1,182,796,142 | 2025-07-31 |
| 37 | 2025-08-19 | 197,887,217 | -98,000 | 16.7305 | 1,182,796,142 | 2025-07-31 |
| 38 | 2025-08-18 | 197,985,217 | -214,000 | 16.7387 | 1,182,796,142 | 2025-07-31 |
| 39 | 2025-08-15 | 198,199,217 | -40,787 | 16.7568 | 1,182,796,142 | 2025-07-31 |
| 40 | 2025-08-14 | 198,240,004 | 376,000 | 16.7603 | 1,182,796,142 | 2025-07-31 |
| 41 | 2025-08-13 | 197,864,004 | 36,000 | 16.7285 | 1,182,796,142 | 2025-07-31 |
| 42 | 2025-08-12 | 197,828,004 | -12,000 | 16.7255 | 1,182,796,142 | 2025-07-31 |
| 43 | 2025-08-11 | 197,840,004 | 71,377 | 16.7265 | 1,182,796,142 | 2025-07-31 |
| 44 | 2025-08-08 | 197,768,627 | 402,018 | 16.7204 | 1,182,796,142 | 2025-07-31 |
| 45 | 2025-08-07 | 197,366,609 | 801,653 | 16.6864 | 1,182,796,142 | 2025-07-31 |
| 46 | 2025-08-06 | 196,564,956 | 26,000 | 16.6187 | 1,182,796,142 | 2025-07-31 |
| 47 | 2025-08-05 | 196,538,956 | -449,253 | 16.6165 | 1,182,796,142 | 2025-07-31 |
| 48 | 2025-08-04 | 196,988,209 | 720,000 | 16.6545 | 1,182,796,142 | 2025-07-31 |
| 49 | 2025-08-01 | 196,268,209 | 22,145 | 16.5936 | 1,182,796,142 | 2025-07-31 |
| 50 | 2025-07-31 | 196,246,064 | 487,000 | 16.5917 | 1,182,796,142 | 2025-07-31 |
| 51 | 2025-07-30 | 195,759,064 | 156,000 | 16.5505 | 1,182,796,142 | 2025-06-30 |
| 52 | 2025-07-29 | 195,603,064 | 80,000 | 16.5373 | 1,182,796,142 | 2025-06-30 |
| 53 | 2025-07-28 | 195,523,064 | -1,035,420 | 16.5306 | 1,182,796,142 | 2025-06-30 |
| 54 | 2025-07-25 | 196,558,484 | 166,000 | 16.6181 | 1,182,796,142 | 2025-06-30 |
| 55 | 2025-07-24 | 196,392,484 | 3,000 | 16.6041 | 1,182,796,142 | 2025-06-30 |
| 56 | 2025-07-23 | 196,389,484 | 82,145 | 16.6038 | 1,182,796,142 | 2025-06-30 |
| 57 | 2025-07-22 | 196,307,339 | -224,054 | 16.5969 | 1,182,796,142 | 2025-06-30 |
| 58 | 2025-07-21 | 196,531,393 | -129,779 | 16.6158 | 1,182,796,142 | 2025-06-30 |
| 59 | 2025-07-18 | 196,661,172 | -199,928 | 16.6268 | 1,182,796,142 | 2025-06-30 |
| 60 | 2025-07-17 | 196,861,100 | -52,547 | 16.6437 | 1,182,796,142 | 2025-06-30 |
| 61 | 2025-07-16 | 196,913,647 | -95,445 | 16.6481 | 1,182,796,142 | 2025-06-30 |
| 62 | 2025-07-15 | 197,009,092 | 512,000 | 16.6562 | 1,182,796,142 | 2025-06-30 |
| 63 | 2025-07-14 | 196,497,092 | 632,000 | 16.6129 | 1,182,796,142 | 2025-06-30 |
| 64 | 2025-07-11 | 195,865,092 | 410,000 | 16.5595 | 1,182,796,142 | 2025-06-30 |
| 65 | 2025-07-10 | 195,455,092 | 202,000 | 16.5248 | 1,182,796,142 | 2025-06-30 |
| 66 | 2025-07-09 | 195,253,092 | 52,000 | 16.5078 | 1,182,796,142 | 2025-06-30 |
| 67 | 2025-07-08 | 195,201,092 | 68,000 | 16.5034 | 1,182,796,142 | 2025-06-30 |
| 68 | 2025-07-07 | 195,133,092 | 0 | 16.4976 | 1,182,796,142 | 2025-06-30 |
| 69 | 2025-07-04 | 195,133,092 | -186,000 | 16.4976 | 1,182,796,142 | 2025-06-30 |
| 70 | 2025-07-03 | 195,319,092 | 278,000 | 16.5133 | 1,182,796,142 | 2025-06-30 |
| 71 | 2025-07-02 | 195,041,092 | -228,000 | 16.4898 | 1,182,796,142 | 2025-06-30 |
| 72 | 2025-06-30 | 195,269,092 | 20,435 | 16.5091 | 1,182,796,142 | 2025-06-30 |
| 73 | 2025-06-27 | 195,248,657 | -51,926 | 16.5074 | 1,182,796,142 | 2025-05-31 |
| 74 | 2025-06-26 | 195,300,583 | -12,002 | 16.5118 | 1,182,796,142 | 2025-05-31 |
| 75 | 2025-06-25 | 195,312,585 | 24,000 | 16.5128 | 1,182,796,142 | 2025-05-31 |
| 76 | 2025-06-24 | 195,288,585 | 90,000 | 16.5108 | 1,182,796,142 | 2025-05-31 |
| 77 | 2025-06-23 | 195,198,585 | -32,000 | 16.5031 | 1,182,796,142 | 2025-05-31 |
| 78 | 2025-06-20 | 195,230,585 | -34,000 | 16.5059 | 1,182,796,142 | 2025-05-31 |
| 79 | 2025-06-19 | 195,264,585 | -34,000 | 16.5087 | 1,182,796,142 | 2025-05-31 |
| 80 | 2025-06-18 | 195,298,585 | -165,783 | 16.5116 | 1,182,796,142 | 2025-05-31 |
| 81 | 2025-06-17 | 195,464,368 | 542,000 | 16.5256 | 1,182,796,142 | 2025-05-31 |
| 82 | 2025-06-16 | 194,922,368 | 2,362 | 16.4798 | 1,182,796,142 | 2025-05-31 |
| 83 | 2025-06-13 | 194,920,006 | 24,000 | 16.4796 | 1,182,796,142 | 2025-05-31 |
| 84 | 2025-06-12 | 194,896,006 | -1,275 | 16.4776 | 1,182,796,142 | 2025-05-31 |
| 85 | 2025-06-11 | 194,897,281 | -684,000 | 16.4777 | 1,182,796,142 | 2025-05-31 |
| 86 | 2025-06-10 | 195,581,281 | -571,366 | 16.5355 | 1,182,796,142 | 2025-05-31 |
| 87 | 2025-06-09 | 196,152,647 | 1,078,284 | 16.5838 | 1,182,796,142 | 2025-05-31 |
| 88 | 2025-06-06 | 195,074,363 | 1,008,309 | 16.4926 | 1,182,796,142 | 2025-05-31 |
| 89 | 2025-06-05 | 194,066,054 | 532,000 | 16.4074 | 1,182,796,142 | 2025-05-31 |
| 90 | 2025-06-04 | 193,534,054 | 206,304 | 16.3624 | 1,182,796,142 | 2025-05-31 |
| 91 | 2025-06-03 | 193,327,750 | 88,000 | 16.3450 | 1,182,796,142 | 2025-05-31 |
| 92 | 2025-06-02 | 193,239,750 | -222,000 | 16.3375 | 1,182,796,142 | 2025-05-31 |
| 93 | 2025-05-30 | 193,461,750 | 222,379 | 16.3563 | 1,182,796,142 | 2025-05-30 |
| 94 | 2025-05-29 | 193,239,371 | 72,362 | 16.3424 | 1,182,443,179 | 2025-05-20 |
| 95 | 2025-05-28 | 193,167,009 | 52,000 | 16.3363 | 1,182,443,179 | 2025-05-20 |
| 96 | 2025-05-27 | 193,115,009 | -1,266,000 | 16.3319 | 1,182,443,179 | 2025-05-20 |
| 97 | 2025-05-26 | 194,381,009 | -551,054 | 16.4389 | 1,182,443,179 | 2025-05-20 |
| 98 | 2025-05-23 | 194,932,063 | -31,998 | 16.4855 | 1,182,443,179 | 2025-05-20 |
| 99 | 2025-05-22 | 194,964,061 | 4,080,059 | 16.4882 | 1,182,443,179 | 2025-05-20 |
| 100 | 2025-05-21 | 190,884,002 | 58,072 | 16.1432 | 1,182,443,179 | 2025-05-20 |
| 101 | 2025-05-20 | 190,825,930 | -30,048 | 16.1383 | 1,182,443,179 | 2025-05-20 |
| 102 | 2025-05-19 | 190,855,978 | -345,370 | 16.1985 | 1,178,230,426 | 2025-04-30 |
| 103 | 2025-05-16 | 191,201,348 | -458,912 | 16.2278 | 1,178,230,426 | 2025-04-30 |
| 104 | 2025-05-15 | 191,660,260 | -15,977 | 16.2668 | 1,178,230,426 | 2025-04-30 |
| 105 | 2025-05-14 | 191,676,237 | -369,801 | 16.2681 | 1,178,230,426 | 2025-04-30 |
| 106 | 2025-05-13 | 192,046,038 | -254,503 | 16.2995 | 1,178,230,426 | 2025-04-30 |
| 107 | 2025-05-12 | 192,300,541 | 70,000 | 16.3211 | 1,178,230,426 | 2025-04-30 |
| 108 | 2025-05-09 | 192,230,541 | 18,308 | 16.3152 | 1,178,230,426 | 2025-04-30 |
| 109 | 2025-05-08 | 192,212,233 | 629,354 | 16.3136 | 1,178,230,426 | 2025-04-30 |
| 110 | 2025-05-07 | 191,582,879 | 153,221 | 16.2602 | 1,178,230,426 | 2025-04-30 |
| 111 | 2025-05-06 | 191,429,658 | -192,031 | 16.2472 | 1,178,230,426 | 2025-04-30 |
| 112 | 2025-05-02 | 191,621,689 | 557,985 | 16.2635 | 1,178,230,426 | 2025-04-30 |
| 113 | 2025-04-30 | 191,063,704 | -299,985 | 16.2162 | 1,178,230,426 | 2025-04-30 |
| 114 | 2025-04-29 | 191,363,689 | 867,001 | 16.2416 | 1,178,230,426 | 2025-03-31 |
| 115 | 2025-04-28 | 190,496,688 | -1,453,871 | 16.1680 | 1,178,230,426 | 2025-03-31 |
| 116 | 2025-04-25 | 191,950,559 | -19,124 | 16.2914 | 1,178,230,426 | 2025-03-31 |
| 117 | 2025-04-24 | 191,969,683 | -1,257,980 | 16.2931 | 1,178,230,426 | 2025-03-31 |
| 118 | 2025-04-23 | 193,227,663 | -628,000 | 16.3998 | 1,178,230,426 | 2025-03-31 |
| 119 | 2025-04-22 | 193,855,663 | 946,020 | 16.4531 | 1,178,230,426 | 2025-03-31 |
| 120 | 2025-04-17 | 192,909,643 | 226,591 | 16.3728 | 1,178,230,426 | 2025-03-31 |
| 121 | 2025-04-16 | 192,683,052 | -294,540 | 16.3536 | 1,178,230,426 | 2025-03-31 |
| 122 | 2025-04-15 | 192,977,592 | -148,000 | 16.3786 | 1,178,230,426 | 2025-03-31 |
| 123 | 2025-04-14 | 193,125,592 | 794,027 | 16.3912 | 1,178,230,426 | 2025-03-31 |
| 124 | 2025-04-11 | 192,331,565 | -197,975 | 16.3238 | 1,178,230,426 | 2025-03-31 |
| 125 | 2025-04-10 | 192,529,540 | 5,838,357 | 16.3406 | 1,178,230,426 | 2025-03-31 |
| 126 | 2025-04-09 | 186,691,183 | 1,110,000 | 15.8450 | 1,178,230,426 | 2025-03-31 |
| 127 | 2025-04-08 | 185,581,183 | -2,696,995 | 15.7508 | 1,178,230,426 | 2025-03-31 |
| 128 | 2025-04-07 | 188,278,178 | -5,422,172 | 15.9797 | 1,178,230,426 | 2025-03-31 |
| 129 | 2025-04-03 | 193,700,350 | 20,008 | 16.4399 | 1,178,230,426 | 2025-03-31 |
| 130 | 2025-04-02 | 193,680,342 | 190,000 | 16.4382 | 1,178,230,426 | 2025-03-31 |
| 131 | 2025-04-01 | 193,490,342 | -204,012 | 16.4221 | 1,178,230,426 | 2025-03-31 |
| 132 | 2025-03-31 | 193,694,354 | -756,004 | 16.4394 | 1,178,230,426 | 2025-03-31 |
| 133 | 2025-03-28 | 194,450,358 | -1,157,284 | 16.5036 | 1,178,230,426 | 2025-02-28 |
| 134 | 2025-03-27 | 195,607,642 | -1,649,000 | 16.6018 | 1,178,230,426 | 2025-02-28 |
| 135 | 2025-03-26 | 197,256,642 | 78,848 | 16.7418 | 1,178,230,426 | 2025-02-28 |
| 136 | 2025-03-25 | 197,177,794 | 100,072 | 16.7351 | 1,178,230,426 | 2025-02-28 |
| 137 | 2025-03-24 | 197,077,722 | -59,044 | 16.7266 | 1,178,230,426 | 2025-02-28 |
| 138 | 2025-03-21 | 197,136,766 | 7,485,879 | 16.7316 | 1,178,230,426 | 2025-02-28 |
| 139 | 2025-03-20 | 189,650,887 | -235,396 | 16.0962 | 1,178,230,426 | 2025-02-28 |
| 140 | 2025-03-19 | 189,886,283 | 831,901 | 16.1162 | 1,178,230,426 | 2025-02-28 |
| 141 | 2025-03-18 | 189,054,382 | -36,000 | 16.0456 | 1,178,230,426 | 2025-02-28 |
| 142 | 2025-03-17 | 189,090,382 | 232,489 | 16.0487 | 1,178,230,426 | 2025-02-28 |
| 143 | 2025-03-14 | 188,857,893 | -210,000 | 16.0289 | 1,178,230,426 | 2025-02-28 |
| 144 | 2025-03-13 | 189,067,893 | -167,638 | 16.0468 | 1,178,230,426 | 2025-02-28 |
| 145 | 2025-03-12 | 189,235,531 | 26,026 | 16.0610 | 1,178,230,426 | 2025-02-28 |
| 146 | 2025-03-11 | 189,209,505 | -178,666 | 16.0588 | 1,178,230,426 | 2025-02-28 |
| 147 | 2025-03-10 | 189,388,171 | -67,996 | 16.0740 | 1,178,230,426 | 2025-02-28 |
| 148 | 2025-03-07 | 189,456,167 | -112,000 | 16.0797 | 1,178,230,426 | 2025-02-28 |
| 149 | 2025-03-06 | 189,568,167 | -338,000 | 16.0892 | 1,178,230,426 | 2025-02-28 |
| 150 | 2025-03-05 | 189,906,167 | -100,000 | 16.1179 | 1,178,230,426 | 2025-02-28 |
| 151 | 2025-03-04 | 190,006,167 | -160,322 | 16.1264 | 1,178,230,426 | 2025-02-28 |
| 152 | 2025-03-03 | 190,166,489 | 54,516 | 16.1400 | 1,178,230,426 | 2025-02-28 |
| 153 | 2025-02-28 | 190,111,973 | 110,000 | 16.1354 | 1,178,230,426 | 2025-02-28 |
| 154 | 2025-02-27 | 190,001,973 | 2,854,720 | 16.1260 | 1,178,230,426 | 2025-01-31 |
| 155 | 2025-02-26 | 187,147,253 | -177,711 | 15.8838 | 1,178,230,426 | 2025-01-31 |
| 156 | 2025-02-25 | 187,324,964 | -56,341 | 15.8988 | 1,178,230,426 | 2025-01-31 |
| 157 | 2025-02-24 | 187,381,305 | 24,000 | 15.9036 | 1,178,230,426 | 2025-01-31 |
| 158 | 2025-02-21 | 187,357,305 | -3,710,212 | 15.9016 | 1,178,230,426 | 2025-01-31 |
| 159 | 2025-02-20 | 191,067,517 | 188,668 | 16.2165 | 1,178,230,426 | 2025-01-31 |
| 160 | 2025-02-19 | 190,878,849 | 1,241,228 | 16.2005 | 1,178,230,426 | 2025-01-31 |
| 161 | 2025-02-18 | 189,637,621 | -19,638 | 16.0951 | 1,178,230,426 | 2025-01-31 |
| 162 | 2025-02-17 | 189,657,259 | 401,011 | 16.0968 | 1,178,230,426 | 2025-01-31 |
| 163 | 2025-02-14 | 189,256,248 | 106,000 | 16.0628 | 1,178,230,426 | 2025-01-31 |
| 164 | 2025-02-13 | 189,150,248 | 826,000 | 16.0538 | 1,178,230,426 | 2025-01-31 |
| 165 | 2025-02-12 | 188,324,248 | -565,855 | 15.9837 | 1,178,230,426 | 2025-01-31 |
| 166 | 2025-02-11 | 188,890,103 | 457,450 | 16.0317 | 1,178,230,426 | 2025-01-31 |
| 167 | 2025-02-10 | 188,432,653 | -23,638 | 15.9929 | 1,178,230,426 | 2025-01-31 |
| 168 | 2025-02-07 | 188,456,291 | -503,431 | 15.9949 | 1,178,230,426 | 2025-01-31 |
| 169 | 2025-02-06 | 188,959,722 | 40,479 | 16.0376 | 1,178,230,426 | 2025-01-31 |
| 170 | 2025-02-05 | 188,919,243 | 582,000 | 16.0342 | 1,178,230,426 | 2025-01-31 |
| 171 | 2025-02-04 | 188,337,243 | -79,993 | 15.9848 | 1,178,230,426 | 2025-01-31 |
| 172 | 2025-02-03 | 188,417,236 | 3,388,993 | 15.9915 | 1,178,230,426 | 2025-01-31 |
| 173 | 2025-01-28 | 185,028,243 | 0 | 15.7039 | 1,178,230,426 | 2024-12-31 |
| 174 | 2025-01-27 | 185,028,243 | 156,000 | 15.7039 | 1,178,230,426 | 2024-12-31 |
| 175 | 2025-01-24 | 184,872,243 | 39,367 | 15.6907 | 1,178,230,426 | 2024-12-31 |
| 176 | 2025-01-23 | 184,832,876 | -136,000 | 15.6873 | 1,178,230,426 | 2024-12-31 |
| 177 | 2025-01-22 | 184,968,876 | -555,233 | 15.6989 | 1,178,230,426 | 2024-12-31 |
| 178 | 2025-01-21 | 185,524,109 | -4,090,335 | 15.7460 | 1,178,230,426 | 2024-12-31 |
| 179 | 2025-01-20 | 189,614,444 | 223,482 | 16.0932 | 1,178,230,426 | 2024-12-31 |
| 180 | 2025-01-17 | 189,390,962 | 58,000 | 16.0742 | 1,178,230,426 | 2024-12-31 |
| 181 | 2025-01-16 | 189,332,962 | -161,925 | 16.0693 | 1,178,230,426 | 2024-12-31 |
| 182 | 2025-01-15 | 189,494,887 | -116,000 | 16.0830 | 1,178,230,426 | 2024-12-31 |
| 183 | 2025-01-14 | 189,610,887 | 4,234,509 | 16.0929 | 1,178,230,426 | 2024-12-31 |
| 184 | 2025-01-13 | 185,376,378 | 76,000 | 15.7335 | 1,178,230,426 | 2024-12-31 |
| 185 | 2025-01-10 | 185,300,378 | -64,000 | 15.7270 | 1,178,230,426 | 2024-12-31 |
| 186 | 2025-01-09 | 185,364,378 | -80,000 | 15.7324 | 1,178,230,426 | 2024-12-31 |
| 187 | 2025-01-08 | 185,444,378 | -44,000 | 15.7392 | 1,178,230,426 | 2024-12-31 |
| 188 | 2025-01-07 | 185,488,378 | -6,585,997 | 15.7430 | 1,178,230,426 | 2024-12-31 |
| 189 | 2025-01-06 | 192,074,375 | 6,698,362 | 16.3019 | 1,178,230,426 | 2024-12-31 |
| 190 | 2025-01-03 | 185,376,013 | 124,000 | 15.7334 | 1,178,230,426 | 2024-12-31 |
| 191 | 2025-01-02 | 185,252,013 | 181,997 | 15.7229 | 1,178,230,426 | 2024-12-31 |
| 192 | 2024-12-31 | 185,070,016 | 0 | 15.7075 | 1,178,230,426 | 2024-12-31 |
| 193 | 2024-12-30 | 185,070,016 | -269,420 | 15.7075 | 1,178,230,426 | 2024-11-30 |
| 194 | 2024-12-27 | 185,339,436 | -22,000 | 15.7303 | 1,178,230,426 | 2024-11-30 |
| 195 | 2024-12-24 | 185,361,436 | 0 | 15.7322 | 1,178,230,426 | 2024-11-30 |
| 196 | 2024-12-23 | 185,361,436 | -6,604,000 | 15.7322 | 1,178,230,426 | 2024-11-30 |
| 197 | 2024-12-20 | 191,965,436 | 6,478,000 | 16.2927 | 1,178,230,426 | 2024-11-30 |
| 198 | 2024-12-19 | 185,487,436 | -6,622,000 | 15.7429 | 1,178,230,426 | 2024-11-30 |
| 199 | 2024-12-18 | 192,109,436 | 6,608,000 | 16.3049 | 1,178,230,426 | 2024-11-30 |
| 200 | 2024-12-17 | 185,501,436 | 99,996 | 15.7441 | 1,178,230,426 | 2024-11-30 |
| 201 | 2024-12-16 | 185,401,440 | -20,000 | 15.7356 | 1,178,230,426 | 2024-11-30 |
| 202 | 2024-12-13 | 185,421,440 | 173,740 | 15.7373 | 1,178,230,426 | 2024-11-30 |
| 203 | 2024-12-12 | 185,247,700 | -530,418 | 15.7225 | 1,178,230,426 | 2024-11-30 |
| 204 | 2024-12-11 | 185,778,118 | 53,398 | 15.7676 | 1,178,230,426 | 2024-11-30 |
| 205 | 2024-12-10 | 185,724,720 | 11,996 | 15.7630 | 1,178,230,426 | 2024-11-30 |
| 206 | 2024-12-09 | 185,712,724 | 14,000 | 15.7620 | 1,178,230,426 | 2024-11-30 |
| 207 | 2024-12-06 | 185,698,724 | -17,819 | 15.7608 | 1,178,230,426 | 2024-11-30 |
| 208 | 2024-12-05 | 185,716,543 | -221,546 | 15.7623 | 1,178,230,426 | 2024-11-30 |
| 209 | 2024-12-04 | 185,938,089 | -38,000 | 15.7811 | 1,178,230,426 | 2024-11-30 |
| 210 | 2024-12-03 | 185,976,089 | 840,263 | 15.7844 | 1,178,230,426 | 2024-11-30 |
| 211 | 2024-12-02 | 185,135,826 | -6,003 | 15.7130 | 1,178,230,426 | 2024-11-30 |
| 212 | 2024-11-29 | 185,141,829 | -15,855 | 15.7136 | 1,178,230,426 | 2024-10-31 |
| 213 | 2024-11-28 | 185,157,684 | 57,305 | 15.7149 | 1,178,230,426 | 2024-10-31 |
| 214 | 2024-11-27 | 185,100,379 | 28,653 | 15.7100 | 1,178,230,426 | 2024-10-31 |
| 215 | 2024-11-26 | 185,071,726 | 145,141 | 15.7076 | 1,178,230,426 | 2024-10-31 |
| 216 | 2024-11-25 | 184,926,585 | -28,003 | 15.6953 | 1,178,230,426 | 2024-10-31 |
| 217 | 2024-11-22 | 184,954,588 | -86,778 | 15.6977 | 1,178,230,426 | 2024-10-31 |
| 218 | 2024-11-21 | 185,041,366 | 43,996 | 15.7050 | 1,178,230,426 | 2024-10-31 |
| 219 | 2024-11-20 | 184,997,370 | -84,000 | 15.7013 | 1,178,230,426 | 2024-10-31 |
| 220 | 2024-11-19 | 185,081,370 | -402,000 | 15.7084 | 1,178,230,426 | 2024-10-31 |
| 221 | 2024-11-18 | 185,483,370 | -15,420 | 15.7425 | 1,178,230,426 | 2024-10-31 |
| 222 | 2024-11-15 | 185,498,790 | -30,000 | 15.7438 | 1,178,230,426 | 2024-10-31 |
| 223 | 2024-11-14 | 185,528,790 | -818 | 15.7464 | 1,178,230,426 | 2024-10-31 |
| 224 | 2024-11-13 | 185,529,608 | -80,000 | 15.7465 | 1,178,230,426 | 2024-10-31 |
| 225 | 2024-11-12 | 185,609,608 | -98,000 | 15.7533 | 1,178,230,426 | 2024-10-31 |
| 226 | 2024-11-11 | 185,707,608 | -519,420 | 15.7616 | 1,178,230,426 | 2024-10-31 |
| 227 | 2024-11-08 | 186,227,028 | 178,005 | 15.8057 | 1,178,230,426 | 2024-10-31 |
| 228 | 2024-11-07 | 186,049,023 | -266,004 | 15.7905 | 1,178,230,426 | 2024-10-31 |
| 229 | 2024-11-06 | 186,315,027 | -110,000 | 15.8131 | 1,178,230,426 | 2024-10-31 |
| 230 | 2024-11-05 | 186,425,027 | -102,000 | 15.8225 | 1,178,230,426 | 2024-10-31 |
| 231 | 2024-11-04 | 186,527,027 | -8,000 | 15.8311 | 1,178,230,426 | 2024-10-31 |
| 232 | 2024-11-01 | 186,535,027 | -126 | 15.8318 | 1,178,230,426 | 2024-10-31 |
| 233 | 2024-10-31 | 186,535,153 | 1,175,893 | 15.8318 | 1,178,230,426 | 2024-10-31 |
| 234 | 2024-10-30 | 185,359,260 | -266,000 | 16.2272 | 1,142,276,007 | 2024-09-30 |
| 235 | 2024-10-29 | 185,625,260 | 52,000 | 16.2505 | 1,142,276,007 | 2024-09-30 |
| 236 | 2024-10-28 | 185,573,260 | -1,055,783 | 16.2459 | 1,142,276,007 | 2024-09-30 |
| 237 | 2024-10-25 | 186,629,043 | -459,855 | 16.3383 | 1,142,276,007 | 2024-09-30 |
| 238 | 2024-10-24 | 187,088,898 | -196,000 | 16.3786 | 1,142,276,007 | 2024-09-30 |
| 239 | 2024-10-23 | 187,284,898 | 16,072 | 16.3958 | 1,142,276,007 | 2024-09-30 |
| 240 | 2024-10-22 | 187,268,826 | -139,812 | 16.3944 | 1,142,276,007 | 2024-09-30 |
| 241 | 2024-10-21 | 187,408,638 | -95,631 | 16.4066 | 1,142,276,007 | 2024-09-30 |
| 242 | 2024-10-18 | 187,504,269 | 6,002 | 16.4150 | 1,142,276,007 | 2024-09-30 |
| 243 | 2024-10-17 | 187,498,267 | -48,116 | 16.4144 | 1,142,276,007 | 2024-09-30 |
| 244 | 2024-10-16 | 187,546,383 | -80,000 | 16.4187 | 1,142,276,007 | 2024-09-30 |
| 245 | 2024-10-15 | 187,626,383 | 160,290 | 16.4257 | 1,142,276,007 | 2024-09-30 |
| 246 | 2024-10-14 | 187,466,093 | 756,880 | 16.4116 | 1,142,276,007 | 2024-09-30 |
| 247 | 2024-10-10 | 186,709,213 | 12,273 | 16.3454 | 1,142,276,007 | 2024-09-30 |
| 248 | 2024-10-09 | 186,696,940 | 898,443 | 16.3443 | 1,142,276,007 | 2024-09-30 |
| 249 | 2024-10-08 | 185,798,497 | -373,856 | 16.2656 | 1,142,276,007 | 2024-09-30 |
| 250 | 2024-10-07 | 186,172,353 | -263,463 | 16.2984 | 1,142,276,007 | 2024-09-30 |
| 251 | 2024-10-04 | 186,435,816 | -3,882,213 | 16.3214 | 1,142,276,007 | 2024-09-30 |
| 252 | 2024-10-03 | 190,318,029 | -1,848,343 | 16.6613 | 1,142,276,007 | 2024-09-30 |
| 253 | 2024-10-02 | 192,166,372 | -2,595,999 | 16.8231 | 1,142,276,007 | 2024-09-30 |
| 254 | 2024-09-30 | 194,762,371 | -309,928 | 17.0504 | 1,142,276,007 | 2024-09-30 |
| 255 | 2024-09-27 | 195,072,299 | -13,304,055 | 17.0775 | 1,142,276,007 | 2024-08-31 |
| 256 | 2024-09-26 | 208,376,354 | -1,030,000 | 18.2422 | 1,142,276,007 | 2024-08-31 |
| 257 | 2024-09-25 | 209,406,354 | -625,538 | 18.3324 | 1,142,276,007 | 2024-08-31 |
| 258 | 2024-09-24 | 210,031,892 | -217,890 | 18.3871 | 1,142,276,007 | 2024-08-31 |
| 259 | 2024-09-23 | 210,249,782 | 744,802 | 18.4062 | 1,142,276,007 | 2024-08-31 |
| 260 | 2024-09-20 | 209,504,980 | 12,086,263 | 18.3410 | 1,142,276,007 | 2024-08-31 |
| 261 | 2024-09-19 | 197,418,717 | 4,790,199 | 17.2829 | 1,142,276,007 | 2024-08-31 |
| 262 | 2024-09-17 | 192,628,518 | -70,000 | 16.8636 | 1,142,276,007 | 2024-08-31 |
| 263 | 2024-09-16 | 192,698,518 | 8,000 | 16.8697 | 1,142,276,007 | 2024-08-31 |
| 264 | 2024-09-13 | 192,690,518 | 55,996 | 16.8690 | 1,142,276,007 | 2024-08-31 |
| 265 | 2024-09-12 | 192,634,522 | -3,783 | 16.8641 | 1,142,276,007 | 2024-08-31 |
| 266 | 2024-09-11 | 192,638,305 | -24,000 | 16.8644 | 1,142,276,007 | 2024-08-31 |
| 267 | 2024-09-10 | 192,662,305 | 10,000 | 16.8665 | 1,142,276,007 | 2024-08-31 |
| 268 | 2024-09-09 | 192,652,305 | -4,976,000 | 16.8657 | 1,142,276,007 | 2024-08-31 |
| 269 | 2024-09-05 | 197,628,305 | -6,572,000 | 17.3013 | 1,142,276,007 | 2024-08-31 |
| 270 | 2024-09-04 | 204,200,305 | 16,000 | 17.8766 | 1,142,276,007 | 2024-08-31 |
| 271 | 2024-09-03 | 204,184,305 | -48,000 | 17.8752 | 1,142,276,007 | 2024-08-31 |
| 272 | 2024-09-02 | 204,232,305 | 11,210,000 | 17.8794 | 1,142,276,007 | 2024-08-31 |
| 273 | 2024-08-30 | 193,022,305 | -11,831,951 | 16.8980 | 1,142,276,007 | 2024-07-31 |
| 274 | 2024-08-29 | 204,854,256 | 11,203,778 | 17.9339 | 1,142,276,007 | 2024-07-31 |
| 275 | 2024-08-28 | 193,650,478 | -56,000 | 16.9530 | 1,142,276,007 | 2024-07-31 |
| 276 | 2024-08-27 | 193,706,478 | -11,476,000 | 16.9579 | 1,142,276,007 | 2024-07-31 |
| 277 | 2024-08-26 | 205,182,478 | -358,000 | 17.9626 | 1,142,276,007 | 2024-07-31 |
| 278 | 2024-08-23 | 205,540,478 | -90,000 | 17.9939 | 1,142,276,007 | 2024-07-31 |
| 279 | 2024-08-22 | 205,630,478 | 16,000 | 18.0018 | 1,142,276,007 | 2024-07-31 |
| 280 | 2024-08-21 | 205,614,478 | 10,000 | 18.0004 | 1,142,276,007 | 2024-07-31 |
| 281 | 2024-08-20 | 205,604,478 | -52,000 | 17.9995 | 1,142,276,007 | 2024-07-31 |
| 282 | 2024-08-19 | 205,656,478 | -112,000 | 18.0041 | 1,142,276,007 | 2024-07-31 |
| 283 | 2024-08-16 | 205,768,478 | -162,000 | 18.0139 | 1,142,276,007 | 2024-07-31 |
| 284 | 2024-08-15 | 205,930,478 | -16,000 | 18.0281 | 1,142,276,007 | 2024-07-31 |
| 285 | 2024-08-14 | 205,946,478 | 11,674,000 | 18.0295 | 1,142,276,007 | 2024-07-31 |
| 286 | 2024-08-13 | 194,272,478 | -40,000 | 17.0075 | 1,142,276,007 | 2024-07-31 |
| 287 | 2024-08-12 | 194,312,478 | -3,445,507 | 17.0110 | 1,142,276,007 | 2024-07-31 |
| 288 | 2024-08-09 | 197,757,985 | -202,380 | 17.3126 | 1,142,276,007 | 2024-07-31 |
| 289 | 2024-08-08 | 197,960,365 | -84,000 | 17.3303 | 1,142,276,007 | 2024-07-31 |
| 290 | 2024-08-07 | 198,044,365 | 3,567,948 | 17.3377 | 1,142,276,007 | 2024-07-31 |
| 291 | 2024-08-06 | 194,476,417 | -3,441,888 | 17.0253 | 1,142,276,007 | 2024-07-31 |
| 292 | 2024-08-05 | 197,918,305 | 3,433,797 | 17.3267 | 1,142,276,007 | 2024-07-31 |
| 293 | 2024-08-02 | 194,484,508 | -3,519,652 | 17.0261 | 1,142,276,007 | 2024-07-31 |
| 294 | 2024-08-01 | 198,004,160 | 3,411,032 | 17.3342 | 1,142,276,007 | 2024-07-31 |
| 295 | 2024-07-31 | 194,593,128 | -3,769,032 | 17.0356 | 1,142,276,007 | 2024-07-31 |
| 296 | 2024-07-30 | 198,362,160 | -124,000 | 17.3655 | 1,142,276,007 | 2024-06-30 |
| 297 | 2024-07-29 | 198,486,160 | -154,000 | 17.3764 | 1,142,276,007 | 2024-06-30 |
| 298 | 2024-07-26 | 198,640,160 | 3,463,672 | 17.3899 | 1,142,276,007 | 2024-06-30 |
| 299 | 2024-07-25 | 195,176,488 | -3,517,600 | 17.0866 | 1,142,276,007 | 2024-06-30 |
| 300 | 2024-07-24 | 198,694,088 | 3,530,675 | 17.3946 | 1,142,276,007 | 2024-06-30 |
| 301 | 2024-07-23 | 195,163,413 | -3,438,547 | 17.0855 | 1,142,276,007 | 2024-06-30 |
| 302 | 2024-07-22 | 198,601,960 | 3,271,797 | 17.3865 | 1,142,276,007 | 2024-06-30 |
| 303 | 2024-07-19 | 195,330,163 | -3,416,652 | 17.1001 | 1,142,276,007 | 2024-06-30 |
| 304 | 2024-07-18 | 198,746,815 | 3,501,644 | 17.3992 | 1,142,276,007 | 2024-06-30 |
| 305 | 2024-07-17 | 195,245,171 | -3,435,652 | 17.0926 | 1,142,276,007 | 2024-06-30 |
| 306 | 2024-07-16 | 198,680,823 | -22,000 | 17.3934 | 1,142,276,007 | 2024-06-30 |
| 307 | 2024-07-15 | 198,702,823 | -40,000 | 17.3953 | 1,142,276,007 | 2024-06-30 |
| 308 | 2024-07-12 | 198,742,823 | 150,362 | 17.3988 | 1,142,276,007 | 2024-06-30 |
| 309 | 2024-07-11 | 198,592,461 | 26,000 | 17.3857 | 1,142,276,007 | 2024-06-30 |
| 310 | 2024-07-10 | 198,566,461 | 72,000 | 17.3834 | 1,142,276,007 | 2024-06-30 |
| 311 | 2024-07-09 | 198,494,461 | 43,138 | 17.3771 | 1,142,276,007 | 2024-06-30 |
| 312 | 2024-07-08 | 198,451,323 | 77,217 | 17.3733 | 1,142,276,007 | 2024-06-30 |
| 313 | 2024-07-05 | 198,374,106 | -551,638 | 17.3666 | 1,142,276,007 | 2024-06-30 |
| 314 | 2024-07-04 | 198,925,744 | 320,000 | 17.4149 | 1,142,276,007 | 2024-06-30 |
| 315 | 2024-07-03 | 198,605,744 | 125,997 | 17.3868 | 1,142,276,007 | 2024-06-30 |
| 316 | 2024-07-02 | 198,479,747 | 266,000 | 17.3758 | 1,142,276,007 | 2024-06-30 |
| 317 | 2024-06-28 | 198,213,747 | -29,702 | 17.3525 | 1,142,276,007 | 2024-05-31 |
| 318 | 2024-06-27 | 198,243,449 | 28,534 | 17.3551 | 1,142,276,007 | 2024-05-31 |
| 319 | 2024-06-26 | 198,214,915 | 3,139,405 | 17.3526 | 1,142,276,007 | 2024-05-31 |
| 320 | 2024-06-25 | 195,075,510 | 831,627 | 17.0778 | 1,142,276,007 | 2024-05-31 |
| 321 | 2024-06-24 | 194,243,883 | 266,000 | 17.0050 | 1,142,276,007 | 2024-05-31 |
| 322 | 2024-06-21 | 193,977,883 | 284,000 | 16.9817 | 1,142,276,007 | 2024-05-31 |
| 323 | 2024-06-20 | 193,693,883 | 152,000 | 16.9568 | 1,142,276,007 | 2024-05-31 |
| 324 | 2024-06-19 | 193,541,883 | 112,000 | 16.9435 | 1,142,276,007 | 2024-05-31 |
| 325 | 2024-06-18 | 193,429,883 | 160,000 | 16.9337 | 1,142,276,007 | 2024-05-31 |
| 326 | 2024-06-17 | 193,269,883 | 88,000 | 16.9197 | 1,142,276,007 | 2024-05-31 |
| 327 | 2024-06-14 | 193,181,883 | 315,906 | 16.9120 | 1,142,276,007 | 2024-05-31 |
| 328 | 2024-06-13 | 192,865,977 | 138,004 | 16.8844 | 1,142,276,007 | 2024-05-31 |
| 329 | 2024-06-12 | 192,727,973 | 557,412 | 16.8723 | 1,142,276,007 | 2024-05-31 |
| 330 | 2024-06-11 | 192,170,561 | 130,798 | 16.8235 | 1,142,276,007 | 2024-05-31 |
| 331 | 2024-06-07 | 192,039,763 | 116,000 | 16.8120 | 1,142,276,007 | 2024-05-31 |
| 332 | 2024-06-06 | 191,923,763 | 148,002 | 16.8019 | 1,142,276,007 | 2024-05-31 |
| 333 | 2024-06-05 | 191,775,761 | 212,218 | 16.7889 | 1,142,276,007 | 2024-05-31 |
| 334 | 2024-06-04 | 191,563,543 | 196,000 | 16.7703 | 1,142,276,007 | 2024-05-31 |
| 335 | 2024-06-03 | 191,367,543 | 48,362 | 16.7532 | 1,142,276,007 | 2024-05-31 |
| 336 | 2024-05-31 | 191,319,181 | -75,785 | 16.7489 | 1,142,276,007 | 2024-05-31 |
| 337 | 2024-05-30 | 191,394,966 | 318,725 | 16.7624 | 1,141,814,113 | 2024-04-30 |
| 338 | 2024-05-29 | 191,076,241 | 142,145 | 16.7344 | 1,141,814,113 | 2024-04-30 |
| 339 | 2024-05-28 | 190,934,096 | 144,934 | 16.7220 | 1,141,814,113 | 2024-04-30 |
| 340 | 2024-05-27 | 190,789,162 | 184,612 | 16.7093 | 1,141,814,113 | 2024-04-30 |
| 341 | 2024-05-24 | 190,604,550 | 53,366 | 16.6931 | 1,141,814,113 | 2024-04-30 |
| 342 | 2024-05-23 | 190,551,184 | 83,432 | 16.6885 | 1,141,814,113 | 2024-04-30 |
| 343 | 2024-05-22 | 190,467,752 | -77,855 | 16.6812 | 1,141,814,113 | 2024-04-30 |
| 344 | 2024-05-21 | 190,545,607 | -73,638 | 16.6880 | 1,141,814,113 | 2024-04-30 |
| 345 | 2024-05-20 | 190,619,245 | 213,638 | 16.6944 | 1,141,814,113 | 2024-04-30 |
| 346 | 2024-05-17 | 190,405,607 | -1,019,994 | 16.6757 | 1,141,814,113 | 2024-04-30 |
| 347 | 2024-05-16 | 191,425,601 | -731,142 | 16.7650 | 1,141,814,113 | 2024-04-30 |
| 348 | 2024-05-14 | 192,156,743 | -1,001,913 | 16.8291 | 1,141,814,113 | 2024-04-30 |
| 349 | 2024-05-13 | 193,158,656 | -182,006 | 16.9168 | 1,141,814,113 | 2024-04-30 |
| 350 | 2024-05-10 | 193,340,662 | 18,538 | 16.9328 | 1,141,814,113 | 2024-04-30 |
| 351 | 2024-05-09 | 193,322,124 | 768,072 | 16.9311 | 1,141,814,113 | 2024-04-30 |
| 352 | 2024-05-08 | 192,554,052 | 204,588 | 16.8639 | 1,141,814,113 | 2024-04-30 |
| 353 | 2024-05-07 | 192,349,464 | 89,899 | 16.8460 | 1,141,814,113 | 2024-04-30 |
| 354 | 2024-05-06 | 192,259,565 | -55,565 | 16.8381 | 1,141,814,113 | 2024-04-30 |
| 355 | 2024-05-03 | 192,315,130 | -236,084 | 16.8429 | 1,141,814,113 | 2024-04-30 |
| 356 | 2024-05-02 | 192,551,214 | -291,997 | 16.8636 | 1,141,814,113 | 2024-04-30 |
| 357 | 2024-04-30 | 192,843,211 | 244,145 | 16.8892 | 1,141,814,113 | 2024-04-30 |
| 358 | 2024-04-29 | 192,599,066 | 43,813 | 16.8678 | 1,141,814,113 | 2024-03-31 |
| 359 | 2024-04-26 | 192,555,253 | -238,767 | 16.8640 | 1,141,814,113 | 2024-03-31 |
| 360 | 2024-04-25 | 192,794,020 | -182,000 | 16.8849 | 1,141,814,113 | 2024-03-31 |
| 361 | 2024-04-24 | 192,976,020 | 47,813 | 16.9008 | 1,141,814,113 | 2024-03-31 |
| 362 | 2024-04-23 | 192,928,207 | -80,187 | 16.8966 | 1,141,814,113 | 2024-03-31 |
| 363 | 2024-04-22 | 193,008,394 | -44,000 | 16.9037 | 1,141,814,113 | 2024-03-31 |
| 364 | 2024-04-19 | 193,052,394 | 174,000 | 16.9075 | 1,141,814,113 | 2024-03-31 |
| 365 | 2024-04-18 | 192,878,394 | 11,994 | 16.8923 | 1,141,814,113 | 2024-03-31 |
| 366 | 2024-04-17 | 192,866,400 | 78,000 | 16.8912 | 1,141,814,113 | 2024-03-31 |
| 367 | 2024-04-16 | 192,788,400 | 235,000 | 16.8844 | 1,141,814,113 | 2024-03-31 |
| 368 | 2024-04-15 | 192,553,400 | 14,000 | 16.8638 | 1,141,814,113 | 2024-03-31 |
| 369 | 2024-04-12 | 192,539,400 | 304,000 | 16.8626 | 1,141,814,113 | 2024-03-31 |
| 370 | 2024-04-11 | 192,235,400 | -46,000 | 16.8360 | 1,141,814,113 | 2024-03-31 |
| 371 | 2024-04-10 | 192,281,400 | 64,000 | 16.8400 | 1,141,814,113 | 2024-03-31 |
| 372 | 2024-04-09 | 192,217,400 | -184,003 | 16.8344 | 1,141,814,113 | 2024-03-31 |
| 373 | 2024-04-08 | 192,401,403 | 672,000 | 16.8505 | 1,141,814,113 | 2024-03-31 |
| 374 | 2024-04-05 | 191,729,403 | 140,000 | 16.7916 | 1,141,814,113 | 2024-03-31 |
| 375 | 2024-04-03 | 191,589,403 | -222,673 | 16.7794 | 1,141,814,113 | 2024-03-31 |
| 376 | 2024-04-02 | 191,812,076 | 221,305 | 16.7989 | 1,141,814,113 | 2024-03-31 |
| 377 | 2024-03-28 | 191,590,771 | -5,086,019 | 16.7795 | 1,141,814,113 | 2024-02-29 |
| 378 | 2024-03-27 | 196,676,790 | -16,002,639 | 17.2249 | 1,141,814,113 | 2024-02-29 |
| 379 | 2024-03-26 | 212,679,429 | -1,265,615 | 18.6264 | 1,141,814,113 | 2024-02-29 |
| 380 | 2024-03-25 | 213,945,044 | -380,000 | 18.7373 | 1,141,814,113 | 2024-02-29 |
| 381 | 2024-03-22 | 214,325,044 | 419,785 | 18.7706 | 1,141,814,113 | 2024-02-29 |
| 382 | 2024-03-21 | 213,905,259 | 17,115,569 | 18.7338 | 1,141,814,113 | 2024-02-29 |
| 383 | 2024-03-20 | 196,789,690 | -70,006 | 17.2348 | 1,141,814,113 | 2024-02-29 |
| 384 | 2024-03-19 | 196,859,696 | 5,020,264 | 17.2410 | 1,141,814,113 | 2024-02-29 |
| 385 | 2024-03-18 | 191,839,432 | 356,000 | 16.8013 | 1,141,814,113 | 2024-02-29 |
| 386 | 2024-03-15 | 191,483,432 | 208,725 | 16.7701 | 1,141,814,113 | 2024-02-29 |
| 387 | 2024-03-14 | 191,274,707 | 460,998 | 16.7518 | 1,141,814,113 | 2024-02-29 |
| 388 | 2024-03-13 | 190,813,709 | 96,000 | 16.7115 | 1,141,814,113 | 2024-02-29 |
| 389 | 2024-03-12 | 190,717,709 | 130,800 | 16.7030 | 1,141,814,113 | 2024-02-29 |
| 390 | 2024-03-11 | 190,586,909 | -358,975 | 16.6916 | 1,141,814,113 | 2024-02-29 |
| 391 | 2024-03-08 | 190,945,884 | -61,855 | 16.7230 | 1,141,814,113 | 2024-02-29 |
| 392 | 2024-03-07 | 191,007,739 | -642,000 | 16.7284 | 1,141,814,113 | 2024-02-29 |
| 393 | 2024-03-06 | 191,649,739 | -229,458 | 16.7847 | 1,141,814,113 | 2024-02-29 |
| 394 | 2024-03-05 | 191,879,197 | -7,634 | 16.8048 | 1,141,814,113 | 2024-02-29 |
| 395 | 2024-03-04 | 191,886,831 | -79,638 | 16.8054 | 1,141,814,113 | 2024-02-29 |
| 396 | 2024-03-01 | 191,966,469 | -1,662,137 | 16.8124 | 1,141,814,113 | 2024-02-29 |
| 397 | 2024-02-29 | 193,628,606 | 968,103 | 16.9580 | 1,141,814,113 | 2024-02-29 |
| 398 | 2024-02-28 | 192,660,503 | 939,457 | 16.8732 | 1,141,814,113 | 2024-01-31 |
| 399 | 2024-02-27 | 191,721,046 | -270,000 | 16.7909 | 1,141,814,113 | 2024-01-31 |
| 400 | 2024-02-26 | 191,991,046 | -300,124 | 16.8146 | 1,141,814,113 | 2024-01-31 |
| 401 | 2024-02-23 | 192,291,170 | 6,000 | 16.8408 | 1,141,814,113 | 2024-01-31 |
| 402 | 2024-02-22 | 192,285,170 | -172,000 | 16.8403 | 1,141,814,113 | 2024-01-31 |
| 403 | 2024-02-21 | 192,457,170 | -474,006 | 16.8554 | 1,141,814,113 | 2024-01-31 |
| 404 | 2024-02-20 | 192,931,176 | -476,549 | 16.8969 | 1,141,814,113 | 2024-01-31 |
| 405 | 2024-02-19 | 193,407,725 | 4,072 | 16.9386 | 1,141,814,113 | 2024-01-31 |
| 406 | 2024-02-16 | 193,403,653 | -44,000 | 16.9383 | 1,141,814,113 | 2024-01-31 |
| 407 | 2024-02-15 | 193,447,653 | -222,571 | 16.9421 | 1,141,814,113 | 2024-01-31 |
| 408 | 2024-02-14 | 193,670,224 | -46,000 | 16.9616 | 1,141,814,113 | 2024-01-31 |
| 409 | 2024-02-09 | 193,716,224 | 0 | 16.9657 | 1,141,814,113 | 2024-01-31 |
| 410 | 2024-02-08 | 193,716,224 | 35,847 | 16.9657 | 1,141,814,113 | 2024-01-31 |
| 411 | 2024-02-07 | 193,680,377 | 87,219 | 16.9625 | 1,141,814,113 | 2024-01-31 |
| 412 | 2024-02-06 | 193,593,158 | 78,000 | 16.9549 | 1,141,814,113 | 2024-01-31 |
| 413 | 2024-02-05 | 193,515,158 | -176,000 | 16.9480 | 1,141,814,113 | 2024-01-31 |
| 414 | 2024-02-02 | 193,691,158 | -31,779 | 16.9635 | 1,141,814,113 | 2024-01-31 |
| 415 | 2024-02-01 | 193,722,937 | -11,638 | 16.9662 | 1,141,814,113 | 2024-01-31 |
| 416 | 2024-01-31 | 193,734,575 | 277,387 | 16.9673 | 1,141,814,113 | 2024-01-31 |
| 417 | 2024-01-30 | 193,457,188 | 720,363 | 16.9430 | 1,141,814,113 | 2023-12-31 |
| 418 | 2024-01-29 | 192,736,825 | -239,222 | 16.8799 | 1,141,814,113 | 2023-12-31 |
| 419 | 2024-01-26 | 192,976,047 | 36,000 | 16.9008 | 1,141,814,113 | 2023-12-31 |
| 420 | 2024-01-25 | 192,940,047 | -88,000 | 16.8977 | 1,141,814,113 | 2023-12-31 |
| 421 | 2024-01-24 | 193,028,047 | -27,996 | 16.9054 | 1,141,814,113 | 2023-12-31 |
| 422 | 2024-01-23 | 193,056,043 | 34,362 | 16.9078 | 1,141,814,113 | 2023-12-31 |
| 423 | 2024-01-22 | 193,021,681 | 212,861 | 16.9048 | 1,141,814,113 | 2023-12-31 |
| 424 | 2024-01-19 | 192,808,820 | 1,883,218 | 16.8862 | 1,141,814,113 | 2023-12-31 |
| 425 | 2024-01-18 | 190,925,602 | -12,000 | 16.7213 | 1,141,814,113 | 2023-12-31 |
| 426 | 2024-01-17 | 190,937,602 | -4,337,258 | 16.7223 | 1,141,814,113 | 2023-12-31 |
| 427 | 2024-01-16 | 195,274,860 | -64,000 | 17.1022 | 1,141,814,113 | 2023-12-31 |
| 428 | 2024-01-15 | 195,338,860 | 166,734 | 17.1078 | 1,141,814,113 | 2023-12-31 |
| 429 | 2024-01-12 | 195,172,126 | -3,638 | 17.0932 | 1,141,814,113 | 2023-12-31 |
| 430 | 2024-01-11 | 195,175,764 | 40,003 | 17.0935 | 1,141,814,113 | 2023-12-31 |
| 431 | 2024-01-10 | 195,135,761 | 4,476,892 | 17.0900 | 1,141,814,113 | 2023-12-31 |
| 432 | 2024-01-09 | 190,658,869 | -115,926 | 16.6979 | 1,141,814,113 | 2023-12-31 |
| 433 | 2024-01-08 | 190,774,795 | 32,978 | 16.7080 | 1,141,814,113 | 2023-12-31 |
| 434 | 2024-01-05 | 190,741,817 | -323,928 | 16.7052 | 1,141,814,113 | 2023-12-31 |
| 435 | 2024-01-04 | 191,065,745 | -42,000 | 16.7335 | 1,141,814,113 | 2023-12-31 |
| 436 | 2024-01-03 | 191,107,745 | -345,855 | 16.7372 | 1,141,814,113 | 2023-12-31 |
| 437 | 2024-01-02 | 191,453,600 | -39,755 | 16.7675 | 1,141,814,113 | 2023-12-31 |
| 438 | 2023-12-29 | 191,493,355 | -732,000 | 16.7741 | 1,141,600,113 | 2023-11-30 |
| 439 | 2023-12-28 | 192,225,355 | -10,000 | 16.8382 | 1,141,600,113 | 2023-11-30 |
| 440 | 2023-12-27 | 192,235,355 | 396,000 | 16.8391 | 1,141,600,113 | 2023-11-30 |
| 441 | 2023-12-22 | 191,839,355 | -117,275 | 16.8044 | 1,141,600,113 | 2023-11-30 |
| 442 | 2023-12-21 | 191,956,630 | 76,000 | 16.8147 | 1,141,600,113 | 2023-11-30 |
| 443 | 2023-12-20 | 191,880,630 | 34,000 | 16.8080 | 1,141,600,113 | 2023-11-30 |
| 444 | 2023-12-19 | 191,846,630 | -184,000 | 16.8051 | 1,141,600,113 | 2023-11-30 |
| 445 | 2023-12-18 | 192,030,630 | 122,000 | 16.8212 | 1,141,600,113 | 2023-11-30 |
| 446 | 2023-12-15 | 191,908,630 | 722,072 | 16.8105 | 1,141,600,113 | 2023-11-30 |
| 447 | 2023-12-14 | 191,186,558 | 144,000 | 16.7472 | 1,141,600,113 | 2023-11-30 |
| 448 | 2023-12-13 | 191,042,558 | -824,000 | 16.7346 | 1,141,600,113 | 2023-11-30 |
| 449 | 2023-12-12 | 191,866,558 | 407,284 | 16.8068 | 1,141,600,113 | 2023-11-30 |
| 450 | 2023-12-11 | 191,459,274 | 688,000 | 16.7711 | 1,141,600,113 | 2023-11-30 |
| 451 | 2023-12-08 | 190,771,274 | 167,780 | 16.7109 | 1,141,600,113 | 2023-11-30 |
| 452 | 2023-12-07 | 190,603,494 | -4,125,652 | 16.6962 | 1,141,600,113 | 2023-11-30 |
| 453 | 2023-12-06 | 194,729,146 | 281,760 | 17.0576 | 1,141,600,113 | 2023-11-30 |
| 454 | 2023-12-05 | 194,447,386 | -73,638 | 17.0329 | 1,141,600,113 | 2023-11-30 |
| 455 | 2023-12-04 | 194,521,024 | -54,000 | 17.0393 | 1,141,600,113 | 2023-11-30 |
| 456 | 2023-12-01 | 194,575,024 | 2,000 | 17.0441 | 1,141,600,113 | 2023-11-30 |
| 457 | 2023-11-30 | 194,573,024 | -94,000 | 17.0439 | 1,141,600,113 | 2023-11-30 |
| 458 | 2023-11-29 | 194,667,024 | -1,689,730 | 17.0543 | 1,141,452,113 | 2023-10-31 |
| 459 | 2023-11-28 | 196,356,754 | 92,000 | 17.2024 | 1,141,452,113 | 2023-10-31 |
| 460 | 2023-11-27 | 196,264,754 | 14,000 | 17.1943 | 1,141,452,113 | 2023-10-31 |
| 461 | 2023-11-24 | 196,250,754 | 8,072 | 17.1931 | 1,141,452,113 | 2023-10-31 |
| 462 | 2023-11-23 | 196,242,682 | -60,000 | 17.1924 | 1,141,452,113 | 2023-10-31 |
| 463 | 2023-11-22 | 196,302,682 | -30,000 | 17.1976 | 1,141,452,113 | 2023-10-31 |
| 464 | 2023-11-21 | 196,332,682 | 3,465,232 | 17.2003 | 1,141,452,113 | 2023-10-31 |
| 465 | 2023-11-20 | 192,867,450 | -21,783 | 16.8967 | 1,141,452,113 | 2023-10-31 |
| 466 | 2023-11-17 | 192,889,233 | -113,493 | 16.8986 | 1,141,452,113 | 2023-10-31 |
| 467 | 2023-11-16 | 193,002,726 | 20,000 | 16.9085 | 1,141,452,113 | 2023-10-31 |
| 468 | 2023-11-15 | 192,982,726 | -3,407,087 | 16.9068 | 1,141,452,113 | 2023-10-31 |
| 469 | 2023-11-14 | 196,389,813 | 113,523 | 17.2053 | 1,141,452,113 | 2023-10-31 |
| 470 | 2023-11-13 | 196,276,290 | -428,000 | 17.1953 | 1,141,452,113 | 2023-10-31 |
| 471 | 2023-11-10 | 196,704,290 | -160,000 | 17.2328 | 1,141,452,113 | 2023-10-31 |
| 472 | 2023-11-09 | 196,864,290 | -98,000 | 17.2468 | 1,141,452,113 | 2023-10-31 |
| 473 | 2023-11-08 | 196,962,290 | -104,000 | 17.2554 | 1,141,452,113 | 2023-10-31 |
| 474 | 2023-11-07 | 197,066,290 | -384,141 | 17.2645 | 1,141,452,113 | 2023-10-31 |
| 475 | 2023-11-06 | 197,450,431 | -276,000 | 17.2982 | 1,141,452,113 | 2023-10-31 |
| 476 | 2023-11-03 | 197,726,431 | 78,000 | 17.3224 | 1,141,452,113 | 2023-10-31 |
| 477 | 2023-11-02 | 197,648,431 | 40,140 | 17.3155 | 1,141,452,113 | 2023-10-31 |
| 478 | 2023-11-01 | 197,608,291 | -15,855 | 17.3120 | 1,141,452,113 | 2023-10-31 |
| 479 | 2023-10-31 | 197,624,146 | -151,701 | 17.3134 | 1,141,452,113 | 2023-10-31 |
| 480 | 2023-10-30 | 197,775,847 | 14,000 | 17.3289 | 1,141,304,113 | 2023-09-30 |
| 481 | 2023-10-27 | 197,761,847 | 2,000 | 17.3277 | 1,141,304,113 | 2023-09-30 |
| 482 | 2023-10-26 | 197,759,847 | -42,000 | 17.3275 | 1,141,304,113 | 2023-09-30 |
| 483 | 2023-10-25 | 197,801,847 | -144,000 | 17.3312 | 1,141,304,113 | 2023-09-30 |
| 484 | 2023-10-24 | 197,945,847 | -94,000 | 17.3438 | 1,141,304,113 | 2023-09-30 |
| 485 | 2023-10-20 | 198,039,847 | -202,000 | 17.3521 | 1,141,304,113 | 2023-09-30 |
| 486 | 2023-10-19 | 198,241,847 | 718,630 | 17.3698 | 1,141,304,113 | 2023-09-30 |
| 487 | 2023-10-18 | 197,523,217 | -24,000 | 17.3068 | 1,141,304,113 | 2023-09-30 |
| 488 | 2023-10-17 | 197,547,217 | 20,000 | 17.3089 | 1,141,304,113 | 2023-09-30 |
| 489 | 2023-10-16 | 197,527,217 | -178,066 | 17.3072 | 1,141,304,113 | 2023-09-30 |
| 490 | 2023-10-13 | 197,705,283 | -48,008 | 17.3228 | 1,141,304,113 | 2023-09-30 |
| 491 | 2023-10-12 | 197,753,291 | -5,638 | 17.3270 | 1,141,304,113 | 2023-09-30 |
| 492 | 2023-10-11 | 197,758,929 | -28,000 | 17.3275 | 1,141,304,113 | 2023-09-30 |
| 493 | 2023-10-10 | 197,786,929 | 18,000 | 17.3299 | 1,141,304,113 | 2023-09-30 |
| 494 | 2023-10-09 | 197,768,929 | -82,000 | 17.3283 | 1,141,304,113 | 2023-09-30 |
| 495 | 2023-10-06 | 197,850,929 | 8,000 | 17.3355 | 1,141,304,113 | 2023-09-30 |
| 496 | 2023-10-05 | 197,842,929 | 120,000 | 17.3348 | 1,141,304,113 | 2023-09-30 |
| 497 | 2023-10-04 | 197,722,929 | -28,000 | 17.3243 | 1,141,304,113 | 2023-09-30 |
| 498 | 2023-10-03 | 197,750,929 | -124,000 | 17.3268 | 1,141,304,113 | 2023-09-30 |
| 499 | 2023-09-29 | 197,874,929 | 2,000 | 17.3376 | 1,141,304,113 | 2023-08-31 |
| 500 | 2023-09-28 | 197,872,929 | 16,000 | 17.3374 | 1,141,304,113 | 2023-08-31 |
| 501 | 2023-09-27 | 197,856,929 | 21,664 | 17.3360 | 1,141,304,113 | 2023-08-31 |
| 502 | 2023-09-26 | 197,835,265 | 194,000 | 17.3341 | 1,141,304,113 | 2023-08-31 |
| 503 | 2023-09-25 | 197,641,265 | 48,000 | 17.3171 | 1,141,304,113 | 2023-08-31 |
| 504 | 2023-09-22 | 197,593,265 | 38,000 | 17.3129 | 1,141,304,113 | 2023-08-31 |
| 505 | 2023-09-21 | 197,555,265 | 80,000 | 17.3096 | 1,141,304,113 | 2023-08-31 |
| 506 | 2023-09-20 | 197,475,265 | 18,291 | 17.3026 | 1,141,304,113 | 2023-08-31 |
| 507 | 2023-09-19 | 197,456,974 | -69,638 | 17.3010 | 1,141,304,113 | 2023-08-31 |
| 508 | 2023-09-18 | 197,526,612 | 30,199 | 17.3071 | 1,141,304,113 | 2023-08-31 |
| 509 | 2023-09-15 | 197,496,413 | 656,103 | 17.3045 | 1,141,304,113 | 2023-08-31 |
| 510 | 2023-09-14 | 196,840,310 | 85,699 | 17.2470 | 1,141,304,113 | 2023-08-31 |
| 511 | 2023-09-13 | 196,754,611 | -108,000 | 17.2395 | 1,141,304,113 | 2023-08-31 |
| 512 | 2023-09-12 | 196,862,611 | -58,426 | 17.2489 | 1,141,304,113 | 2023-08-31 |
| 513 | 2023-09-11 | 196,921,037 | -148,000 | 17.2540 | 1,141,304,113 | 2023-08-31 |
| 514 | 2023-09-07 | 197,069,037 | 284,000 | 17.2670 | 1,141,304,113 | 2023-08-31 |
| 515 | 2023-09-06 | 196,785,037 | -188,000 | 17.2421 | 1,141,304,113 | 2023-08-31 |
| 516 | 2023-09-05 | 196,973,037 | -78,000 | 17.2586 | 1,141,304,113 | 2023-08-31 |
| 517 | 2023-09-04 | 197,051,037 | -24,000 | 17.2654 | 1,141,304,113 | 2023-08-31 |
| 518 | 2023-08-31 | 197,075,037 | 66,000 | 17.2675 | 1,141,304,113 | 2023-08-31 |
| 519 | 2023-08-30 | 197,009,037 | 40,000 | 17.2617 | 1,141,304,113 | 2023-07-31 |
| 520 | 2023-08-29 | 196,969,037 | 5,039 | 17.2582 | 1,141,304,113 | 2023-07-31 |
| 521 | 2023-08-28 | 196,963,998 | 71,000 | 17.2578 | 1,141,304,113 | 2023-07-31 |
| 522 | 2023-08-25 | 196,892,998 | 0 | 17.2516 | 1,141,304,113 | 2023-07-31 |
| 523 | 2023-08-24 | 196,892,998 | 20,145 | 17.2516 | 1,141,304,113 | 2023-07-31 |
| 524 | 2023-08-23 | 196,872,853 | 10,000 | 17.2498 | 1,141,304,113 | 2023-07-31 |
| 525 | 2023-08-22 | 196,862,853 | -1,872,405 | 17.2489 | 1,141,304,113 | 2023-07-31 |
| 526 | 2023-08-21 | 198,735,258 | -97,711 | 17.4130 | 1,141,304,113 | 2023-07-31 |
| 527 | 2023-08-18 | 198,832,969 | -18,130,000 | 17.4216 | 1,141,304,113 | 2023-07-31 |
| 528 | 2023-08-17 | 216,962,969 | -928,000 | 19.0101 | 1,141,304,113 | 2023-07-31 |
| 529 | 2023-08-16 | 217,890,969 | 262,000 | 19.0914 | 1,141,304,113 | 2023-07-31 |
| 530 | 2023-08-15 | 217,628,969 | -62,000 | 19.0684 | 1,141,304,113 | 2023-07-31 |
| 531 | 2023-08-14 | 217,690,969 | 16,145 | 19.0739 | 1,141,304,113 | 2023-07-31 |
| 532 | 2023-08-11 | 217,674,824 | 64,435 | 19.0725 | 1,141,304,113 | 2023-07-31 |
| 533 | 2023-08-10 | 217,610,389 | 36,000 | 19.0668 | 1,141,304,113 | 2023-07-31 |
| 534 | 2023-08-09 | 217,574,389 | 21,199,994 | 19.0637 | 1,141,304,113 | 2023-07-31 |
| 535 | 2023-08-08 | 196,374,395 | 334,000 | 17.2061 | 1,141,304,113 | 2023-07-31 |
| 536 | 2023-08-07 | 196,040,395 | 20,000 | 17.1769 | 1,141,304,113 | 2023-07-31 |
| 537 | 2023-08-04 | 196,020,395 | 127,994 | 17.1751 | 1,141,304,113 | 2023-07-31 |
| 538 | 2023-08-03 | 195,892,401 | 81,994 | 17.1639 | 1,141,304,113 | 2023-07-31 |
| 539 | 2023-08-02 | 195,810,407 | -85,869 | 17.1567 | 1,141,304,113 | 2023-07-31 |
| 540 | 2023-08-01 | 195,896,276 | -207,352 | 17.1642 | 1,141,304,113 | 2023-07-31 |
| 541 | 2023-07-31 | 196,103,628 | -1,110,000 | 17.1824 | 1,141,304,113 | 2023-07-31 |
| 542 | 2023-07-28 | 197,213,628 | -38,000 | 17.2797 | 1,141,304,113 | 2023-06-30 |
| 543 | 2023-07-27 | 197,251,628 | 44,000 | 17.2830 | 1,141,304,113 | 2023-06-30 |
| 544 | 2023-07-26 | 197,207,628 | -84,000 | 17.2791 | 1,141,304,113 | 2023-06-30 |
| 545 | 2023-07-25 | 197,291,628 | 12,755 | 17.2865 | 1,141,304,113 | 2023-06-30 |
| 546 | 2023-07-24 | 197,278,873 | -116,000 | 17.2854 | 1,141,304,113 | 2023-06-30 |
| 547 | 2023-07-21 | 197,394,873 | 22,000 | 17.2956 | 1,141,304,113 | 2023-06-30 |
| 548 | 2023-07-20 | 197,372,873 | 40,000 | 17.2936 | 1,141,304,113 | 2023-06-30 |
| 549 | 2023-07-19 | 197,332,873 | -122,000 | 17.2901 | 1,141,304,113 | 2023-06-30 |
| 550 | 2023-07-18 | 197,454,873 | 108,144 | 17.3008 | 1,141,304,113 | 2023-06-30 |
| 551 | 2023-07-14 | 197,346,729 | -152,000 | 17.2913 | 1,141,304,113 | 2023-06-30 |
| 552 | 2023-07-13 | 197,498,729 | 12,000 | 17.3047 | 1,141,304,113 | 2023-06-30 |
| 553 | 2023-07-12 | 197,486,729 | -150,000 | 17.3036 | 1,141,304,113 | 2023-06-30 |
| 554 | 2023-07-11 | 197,636,729 | -13,017 | 17.3167 | 1,141,304,113 | 2023-06-30 |
| 555 | 2023-07-10 | 197,649,746 | -56,000 | 17.3179 | 1,141,304,113 | 2023-06-30 |
| 556 | 2023-07-07 | 197,705,746 | 540,000 | 17.3228 | 1,141,304,113 | 2023-06-30 |
| 557 | 2023-07-06 | 197,165,746 | 151,362 | 17.2755 | 1,141,304,113 | 2023-06-30 |
| 558 | 2023-07-05 | 197,014,384 | 262,000 | 17.2622 | 1,141,304,113 | 2023-06-30 |
| 559 | 2023-07-04 | 196,752,384 | -41,928 | 17.2393 | 1,141,304,113 | 2023-06-30 |
| 560 | 2023-07-03 | 196,794,312 | 50,000 | 17.2429 | 1,141,304,113 | 2023-06-30 |
| 561 | 2023-06-30 | 196,744,312 | 117,099 | 17.2386 | 1,141,304,113 | 2023-06-30 |
| 562 | 2023-06-29 | 196,627,213 | -25,603 | 17.5300 | 1,121,662,105 | 2023-05-31 |
| 563 | 2023-06-28 | 196,652,816 | 18,000 | 17.5323 | 1,121,662,105 | 2023-05-31 |
| 564 | 2023-06-27 | 196,634,816 | 29,718 | 17.5307 | 1,121,662,105 | 2023-05-31 |
| 565 | 2023-06-26 | 196,605,098 | 32,362 | 17.5280 | 1,121,662,105 | 2023-05-31 |
| 566 | 2023-06-23 | 196,572,736 | -949,597 | 17.5251 | 1,121,662,105 | 2023-05-31 |
| 567 | 2023-06-21 | 197,522,333 | 80,000 | 17.6098 | 1,121,662,105 | 2023-05-31 |
| 568 | 2023-06-20 | 197,442,333 | -384,000 | 17.6027 | 1,121,662,105 | 2023-05-31 |
| 569 | 2023-06-19 | 197,826,333 | 98,004 | 17.6369 | 1,121,662,105 | 2023-05-31 |
| 570 | 2023-06-16 | 197,728,329 | 562,000 | 17.6282 | 1,121,662,105 | 2023-05-31 |
| 571 | 2023-06-15 | 197,166,329 | -8,000 | 17.5781 | 1,121,662,105 | 2023-05-31 |
| 572 | 2023-06-14 | 197,174,329 | -145,855 | 17.5788 | 1,121,662,105 | 2023-05-31 |
| 573 | 2023-06-13 | 197,320,184 | 582,204 | 17.5918 | 1,121,662,105 | 2023-05-31 |
| 574 | 2023-06-12 | 196,737,980 | 14,000 | 17.5399 | 1,121,662,105 | 2023-05-31 |
| 575 | 2023-06-09 | 196,723,980 | -60,000 | 17.5386 | 1,121,662,105 | 2023-05-31 |
| 576 | 2023-06-08 | 196,783,980 | 56,000 | 17.5440 | 1,121,662,105 | 2023-05-31 |
| 577 | 2023-06-07 | 196,727,980 | 16,725 | 17.5390 | 1,121,662,105 | 2023-05-31 |
| 578 | 2023-06-06 | 196,711,255 | -422,000 | 17.5375 | 1,121,662,105 | 2023-05-31 |
| 579 | 2023-06-05 | 197,133,255 | -41,624 | 17.5751 | 1,121,662,105 | 2023-05-31 |
| 580 | 2023-06-02 | 197,174,879 | -78,000 | 17.5788 | 1,121,662,105 | 2023-05-31 |
| 581 | 2023-06-01 | 197,252,879 | 44,000 | 17.5858 | 1,121,662,105 | 2023-05-31 |
| 582 | 2023-05-31 | 197,208,879 | 178,000 | 17.5818 | 1,121,662,105 | 2023-05-31 |
| 583 | 2023-05-30 | 197,030,879 | 83,819 | 17.5660 | 1,121,662,105 | 2023-04-30 |
| 584 | 2023-05-29 | 196,947,060 | -65,275 | 17.5585 | 1,121,662,105 | 2023-04-30 |
| 585 | 2023-05-25 | 197,012,335 | -34,000 | 17.5643 | 1,121,662,105 | 2023-04-30 |
| 586 | 2023-05-24 | 197,046,335 | 80,000 | 17.5674 | 1,121,662,105 | 2023-04-30 |
| 587 | 2023-05-23 | 196,966,335 | 159,492 | 17.5602 | 1,121,662,105 | 2023-04-30 |
| 588 | 2023-05-22 | 196,806,843 | 18,000 | 17.5460 | 1,121,662,105 | 2023-04-30 |
| 589 | 2023-05-19 | 196,788,843 | 122,000 | 17.5444 | 1,121,662,105 | 2023-04-30 |
| 590 | 2023-05-18 | 196,666,843 | 36,561 | 17.5335 | 1,121,662,105 | 2023-04-30 |
| 591 | 2023-05-17 | 196,630,282 | -111,783 | 17.5303 | 1,121,662,105 | 2023-04-30 |
| 592 | 2023-05-16 | 196,742,065 | -1,593,173 | 17.5402 | 1,121,662,105 | 2023-04-30 |
| 593 | 2023-05-15 | 198,335,238 | -21,027,710 | 17.6823 | 1,121,662,105 | 2023-04-30 |
| 594 | 2023-05-12 | 219,362,948 | -2,175,723 | 19.5570 | 1,121,662,105 | 2023-04-30 |
| 595 | 2023-05-11 | 221,538,671 | -417,493 | 19.7509 | 1,121,662,105 | 2023-04-30 |
| 596 | 2023-05-10 | 221,956,164 | 413,253 | 19.7881 | 1,121,662,105 | 2023-04-30 |
| 597 | 2023-05-09 | 221,542,911 | 22,373,455 | 19.7513 | 1,121,662,105 | 2023-04-30 |
| 598 | 2023-05-08 | 199,169,456 | -172,000 | 17.7566 | 1,121,662,105 | 2023-04-30 |
| 599 | 2023-05-05 | 199,341,456 | 2,221,208 | 17.7720 | 1,121,662,105 | 2023-04-30 |
| 600 | 2023-05-04 | 197,120,248 | -204,006 | 17.5739 | 1,121,662,105 | 2023-04-30 |
| 601 | 2023-05-03 | 197,324,254 | -27,855 | 17.5921 | 1,121,662,105 | 2023-04-30 |
| 602 | 2023-05-02 | 197,352,109 | 112,000 | 17.5946 | 1,121,662,105 | 2023-04-30 |
| 603 | 2023-04-28 | 197,240,109 | 56,000 | 17.5846 | 1,121,662,105 | 2023-03-31 |
| 604 | 2023-04-27 | 197,184,109 | 156,942 | 17.5796 | 1,121,662,105 | 2023-03-31 |
| 605 | 2023-04-26 | 197,027,167 | 181,647 | 17.5656 | 1,121,662,105 | 2023-03-31 |
| 606 | 2023-04-25 | 196,845,520 | 88,000 | 17.5494 | 1,121,662,105 | 2023-03-31 |
| 607 | 2023-04-24 | 196,757,520 | -858,264 | 17.5416 | 1,121,662,105 | 2023-03-31 |
| 608 | 2023-04-21 | 197,615,784 | -554,751 | 17.6181 | 1,121,662,105 | 2023-03-31 |
| 609 | 2023-04-20 | 198,170,535 | 160,000 | 17.6676 | 1,121,662,105 | 2023-03-31 |
| 610 | 2023-04-19 | 198,010,535 | 176,000 | 17.6533 | 1,121,662,105 | 2023-03-31 |
| 611 | 2023-04-18 | 197,834,535 | 562,000 | 17.6376 | 1,121,662,105 | 2023-03-31 |
| 612 | 2023-04-17 | 197,272,535 | 136,873 | 17.5875 | 1,121,662,105 | 2023-03-31 |
| 613 | 2023-04-14 | 197,135,662 | 282,651 | 17.5753 | 1,121,662,105 | 2023-03-31 |
| 614 | 2023-04-13 | 196,853,011 | -83,496 | 17.5501 | 1,121,662,105 | 2023-03-31 |
| 615 | 2023-04-12 | 196,936,507 | 62,000 | 17.5576 | 1,121,662,105 | 2023-03-31 |
| 616 | 2023-04-11 | 196,874,507 | 156,000 | 17.5520 | 1,121,662,105 | 2023-03-31 |
| 617 | 2023-04-06 | 196,718,507 | -10,372 | 17.5381 | 1,121,662,105 | 2023-03-31 |
| 618 | 2023-04-04 | 196,728,879 | -279,421 | 17.5391 | 1,121,662,105 | 2023-03-31 |
| 619 | 2023-04-03 | 197,008,300 | -108,646 | 17.5640 | 1,121,662,105 | 2023-03-31 |
| 620 | 2023-03-31 | 197,116,946 | -150,736 | 17.5736 | 1,121,662,105 | 2023-03-31 |
| 621 | 2023-03-30 | 197,267,682 | 58,725 | 17.5871 | 1,121,662,105 | 2023-02-28 |
| 622 | 2023-03-29 | 197,208,957 | 88,362 | 17.5819 | 1,121,662,105 | 2023-02-28 |
| 623 | 2023-03-28 | 197,120,595 | 123,000 | 17.5740 | 1,121,662,105 | 2023-02-28 |
| 624 | 2023-03-27 | 196,997,595 | 98,000 | 17.5630 | 1,121,662,105 | 2023-02-28 |
| 625 | 2023-03-24 | 196,899,595 | 418,579 | 17.5543 | 1,121,662,105 | 2023-02-28 |
| 626 | 2023-03-23 | 196,481,016 | 540,262 | 17.5170 | 1,121,662,105 | 2023-02-28 |
| 627 | 2023-03-22 | 195,940,754 | 241,331 | 17.4688 | 1,121,662,105 | 2023-02-28 |
| 628 | 2023-03-21 | 195,699,423 | 100,086 | 17.4473 | 1,121,662,105 | 2023-02-28 |
| 629 | 2023-03-20 | 195,599,337 | 28,418 | 17.4383 | 1,121,662,105 | 2023-02-28 |
| 630 | 2023-03-17 | 195,570,919 | 105,874 | 17.4358 | 1,121,662,105 | 2023-02-28 |
| 631 | 2023-03-16 | 195,465,045 | 329,014 | 17.4264 | 1,121,662,105 | 2023-02-28 |
| 632 | 2023-03-15 | 195,136,031 | 40,000 | 17.3970 | 1,121,662,105 | 2023-02-28 |
| 633 | 2023-03-14 | 195,096,031 | 163,014 | 17.3935 | 1,121,662,105 | 2023-02-28 |
| 634 | 2023-03-13 | 194,933,017 | 318,298 | 17.3789 | 1,121,662,105 | 2023-02-28 |
| 635 | 2023-03-10 | 194,614,719 | 414,973 | 17.3506 | 1,121,662,105 | 2023-02-28 |
| 636 | 2023-03-09 | 194,199,746 | -406,933 | 17.3136 | 1,121,662,105 | 2023-02-28 |
| 637 | 2023-03-08 | 194,606,679 | -342,000 | 17.3498 | 1,121,662,105 | 2023-02-28 |
| 638 | 2023-03-07 | 194,948,679 | 607,813 | 17.3803 | 1,121,662,105 | 2023-02-28 |
| 639 | 2023-03-06 | 194,340,866 | 3,605,234 | 17.3262 | 1,121,662,105 | 2023-02-28 |
| 640 | 2023-03-03 | 190,735,632 | 124,578 | 17.0047 | 1,121,662,105 | 2023-02-28 |
| 641 | 2023-03-02 | 190,611,054 | 296,664 | 16.9936 | 1,121,662,105 | 2023-02-28 |
| 642 | 2023-03-01 | 190,314,390 | -772,000 | 16.9672 | 1,121,662,105 | 2023-02-28 |
| 643 | 2023-02-28 | 191,086,390 | 133,832 | 17.0360 | 1,121,662,105 | 2023-02-28 |
| 644 | 2023-02-27 | 190,952,558 | 7,925,394 | 17.0241 | 1,121,662,105 | 2023-02-27 |
| 645 | 2023-02-24 | 183,027,164 | 117,977 | 16.9093 | 1,082,405,987 | 2023-01-31 |
| 646 | 2023-02-23 | 182,909,187 | 78,025 | 16.8984 | 1,082,405,987 | 2023-01-31 |
| 647 | 2023-02-22 | 182,831,162 | -330,000 | 16.8912 | 1,082,405,987 | 2023-01-31 |
| 648 | 2023-02-21 | 183,161,162 | -100,000 | 16.9217 | 1,082,405,987 | 2023-01-31 |
| 649 | 2023-02-20 | 183,261,162 | -177,998 | 16.9309 | 1,082,405,987 | 2023-01-31 |
| 650 | 2023-02-17 | 183,439,160 | 105,998 | 16.9474 | 1,082,405,987 | 2023-01-31 |
| 651 | 2023-02-16 | 183,333,162 | 77,994 | 16.9376 | 1,082,405,987 | 2023-01-31 |
| 652 | 2023-02-15 | 183,255,168 | 128,000 | 16.9304 | 1,082,405,987 | 2023-01-31 |
| 653 | 2023-02-14 | 183,127,168 | -24,574,140 | 16.9185 | 1,082,405,987 | 2023-01-31 |
| 654 | 2023-02-13 | 207,701,308 | 2,968,045 | 19.1889 | 1,082,405,987 | 2023-01-31 |
| 655 | 2023-02-10 | 204,733,263 | 231,676 | 18.9146 | 1,082,405,987 | 2023-01-31 |
| 656 | 2023-02-09 | 204,501,587 | 88,200 | 18.8932 | 1,082,405,987 | 2023-01-31 |
| 657 | 2023-02-08 | 204,413,387 | -1,754,969 | 18.8851 | 1,082,405,987 | 2023-01-31 |
| 658 | 2023-02-07 | 206,168,356 | 1,776,289 | 19.0472 | 1,082,405,987 | 2023-01-31 |
| 659 | 2023-02-06 | 204,392,067 | -3,820,403 | 18.8831 | 1,082,405,987 | 2023-01-31 |
| 660 | 2023-02-03 | 208,212,470 | -3,077,786 | 19.2361 | 1,082,405,987 | 2023-01-31 |
| 661 | 2023-02-02 | 211,290,256 | 6,656,603 | 19.5204 | 1,082,405,987 | 2023-01-31 |
| 662 | 2023-02-01 | 204,633,653 | 18,631,702 | 18.9054 | 1,082,405,987 | 2023-01-31 |
| 663 | 2023-01-31 | 186,001,951 | -136,000 | 17.1841 | 1,082,405,987 | 2023-01-31 |
| 664 | 2023-01-30 | 186,137,951 | -314,000 | 17.1967 | 1,082,404,033 | 2022-12-31 |
| 665 | 2023-01-27 | 186,451,951 | -8,000 | 17.2257 | 1,082,404,033 | 2022-12-31 |
| 666 | 2023-01-26 | 186,459,951 | -434,000 | 17.2265 | 1,082,404,033 | 2022-12-31 |
| 667 | 2023-01-20 | 186,893,951 | -2,645,524 | 17.2666 | 1,082,404,033 | 2022-12-31 |
| 668 | 2023-01-19 | 189,539,475 | 45,948 | 17.5110 | 1,082,404,033 | 2022-12-31 |
| 669 | 2023-01-18 | 189,493,527 | 774,000 | 17.5067 | 1,082,404,033 | 2022-12-31 |
| 670 | 2023-01-17 | 188,719,527 | -26,000 | 17.4352 | 1,082,404,033 | 2022-12-31 |
| 671 | 2023-01-16 | 188,745,527 | 3,974,136 | 17.4376 | 1,082,404,033 | 2022-12-31 |
| 672 | 2023-01-13 | 184,771,391 | -142,387 | 17.0705 | 1,082,404,033 | 2022-12-31 |
| 673 | 2023-01-12 | 184,913,778 | -22,568,005 | 17.0836 | 1,082,404,033 | 2022-12-31 |
| 674 | 2023-01-11 | 207,481,783 | -533,382 | 19.1686 | 1,082,404,033 | 2022-12-31 |
| 675 | 2023-01-10 | 208,015,165 | 19,843,400 | 19.2179 | 1,082,404,033 | 2022-12-31 |
| 676 | 2023-01-09 | 188,171,765 | -1,736,006 | 17.3846 | 1,082,404,033 | 2022-12-31 |
| 677 | 2023-01-06 | 189,907,771 | -320,888 | 17.5450 | 1,082,404,033 | 2022-12-31 |
| 678 | 2023-01-05 | 190,228,659 | -169,256 | 17.5746 | 1,082,404,033 | 2022-12-31 |
| 679 | 2023-01-04 | 190,397,915 | 734,000 | 17.5903 | 1,082,404,033 | 2022-12-31 |
| 680 | 2023-01-03 | 189,663,915 | -12,968,949 | 17.5225 | 1,082,404,033 | 2022-12-31 |
| 681 | 2022-12-30 | 202,632,864 | -4,195,598 | 18.7206 | 1,082,404,033 | 2022-11-30 |
| 682 | 2022-12-29 | 206,828,462 | -653,729 | 19.1082 | 1,082,404,033 | 2022-11-30 |
| 683 | 2022-12-28 | 207,482,191 | 446,974 | 19.1686 | 1,082,404,033 | 2022-11-30 |
| 684 | 2022-12-23 | 207,035,217 | 70,012 | 19.1274 | 1,082,404,033 | 2022-11-30 |
| 685 | 2022-12-22 | 206,965,205 | 626,561 | 19.1209 | 1,082,404,033 | 2022-11-30 |
| 686 | 2022-12-21 | 206,338,644 | -651,310 | 19.0630 | 1,082,404,033 | 2022-11-30 |
| 687 | 2022-12-20 | 206,989,954 | -536,000 | 19.1232 | 1,082,404,033 | 2022-11-30 |
| 688 | 2022-12-19 | 207,525,954 | 122,940 | 19.1727 | 1,082,404,033 | 2022-11-30 |
| 689 | 2022-12-16 | 207,403,014 | 2,000 | 19.1613 | 1,082,404,033 | 2022-11-30 |
| 690 | 2022-12-15 | 207,401,014 | 240,000 | 19.1611 | 1,082,404,033 | 2022-11-30 |
| 691 | 2022-12-14 | 207,161,014 | 479,993 | 19.1390 | 1,082,404,033 | 2022-11-30 |
| 692 | 2022-12-13 | 206,681,021 | 136,223 | 19.0946 | 1,082,404,033 | 2022-11-30 |
| 693 | 2022-12-12 | 206,544,798 | 368,000 | 19.0820 | 1,082,404,033 | 2022-11-30 |
| 694 | 2022-12-09 | 206,176,798 | -926,262 | 19.0480 | 1,082,404,033 | 2022-11-30 |
| 695 | 2022-12-08 | 207,103,060 | -110,560 | 19.1336 | 1,082,404,033 | 2022-11-30 |
| 696 | 2022-12-07 | 207,213,620 | -1,088,382 | 19.1438 | 1,082,404,033 | 2022-11-30 |
| 697 | 2022-12-06 | 208,302,002 | 382,000 | 19.2444 | 1,082,404,033 | 2022-11-30 |
| 698 | 2022-12-05 | 207,920,002 | 1,157,992 | 19.2091 | 1,082,404,033 | 2022-11-30 |
| 699 | 2022-12-02 | 206,762,010 | -222,433 | 19.1021 | 1,082,404,033 | 2022-11-30 |
| 700 | 2022-12-01 | 206,984,443 | 286,902 | 19.1227 | 1,082,404,033 | 2022-11-30 |
| 701 | 2022-11-30 | 206,697,541 | -2,973,859 | 19.0962 | 1,082,404,033 | 2022-11-30 |
| 702 | 2022-11-29 | 209,671,400 | 2,562,756 | 19.3709 | 1,082,402,079 | 2022-10-31 |
| 703 | 2022-11-28 | 207,108,644 | 637,600 | 19.1342 | 1,082,402,079 | 2022-10-31 |
| 704 | 2022-11-25 | 206,471,044 | -198,000 | 19.0753 | 1,082,402,079 | 2022-10-31 |
| 705 | 2022-11-24 | 206,669,044 | 46,000 | 19.0936 | 1,082,402,079 | 2022-10-31 |
| 706 | 2022-11-23 | 206,623,044 | -536,006 | 19.0893 | 1,082,402,079 | 2022-10-31 |
| 707 | 2022-11-22 | 207,159,050 | -577,690 | 19.1388 | 1,082,402,079 | 2022-10-31 |
| 708 | 2022-11-21 | 207,736,740 | 328,000 | 19.1922 | 1,082,402,079 | 2022-10-31 |
| 709 | 2022-11-18 | 207,408,740 | 813,996 | 19.1619 | 1,082,402,079 | 2022-10-31 |
| 710 | 2022-11-17 | 206,594,744 | 72,000 | 19.0867 | 1,082,402,079 | 2022-10-31 |
| 711 | 2022-11-16 | 206,522,744 | -16,000 | 19.0800 | 1,082,402,079 | 2022-10-31 |
| 712 | 2022-11-15 | 206,538,744 | 70,000 | 19.0815 | 1,082,402,079 | 2022-10-31 |
| 713 | 2022-11-14 | 206,468,744 | 76,000 | 19.0751 | 1,082,402,079 | 2022-10-31 |
| 714 | 2022-11-11 | 206,392,744 | 70,000 | 19.0680 | 1,082,402,079 | 2022-10-31 |
| 715 | 2022-11-10 | 206,322,744 | -16,008 | 19.0616 | 1,082,402,079 | 2022-10-31 |
| 716 | 2022-11-09 | 206,338,752 | 127,992 | 19.0630 | 1,082,402,079 | 2022-10-31 |
| 717 | 2022-11-08 | 206,210,760 | 330,000 | 19.0512 | 1,082,402,079 | 2022-10-31 |
| 718 | 2022-11-07 | 205,880,760 | 56,096 | 19.0207 | 1,082,402,079 | 2022-10-31 |
| 719 | 2022-11-04 | 205,824,664 | -74,000 | 19.0155 | 1,082,402,079 | 2022-10-31 |
| 720 | 2022-11-03 | 205,898,664 | 150,000 | 19.0224 | 1,082,402,079 | 2022-10-31 |
| 721 | 2022-11-02 | 205,748,664 | -68,884 | 19.0085 | 1,082,402,079 | 2022-10-31 |
| 722 | 2022-11-01 | 205,817,548 | -70,000 | 19.0149 | 1,082,402,079 | 2022-10-31 |
| 723 | 2022-10-31 | 205,887,548 | 110,000 | 19.0214 | 1,082,402,079 | 2022-10-31 |
| 724 | 2022-10-28 | 205,777,548 | 30,000 | 19.0112 | 1,082,402,079 | 2022-09-30 |
| 725 | 2022-10-27 | 205,747,548 | 48,000 | 19.0084 | 1,082,402,079 | 2022-09-30 |
| 726 | 2022-10-26 | 205,699,548 | 14,000 | 19.0040 | 1,082,402,079 | 2022-09-30 |
| 727 | 2022-10-25 | 205,685,548 | 4,000 | 19.0027 | 1,082,402,079 | 2022-09-30 |
| 728 | 2022-10-24 | 205,681,548 | 1,366,000 | 19.0023 | 1,082,402,079 | 2022-09-30 |
| 729 | 2022-10-21 | 204,315,548 | 44,820 | 18.8761 | 1,082,402,079 | 2022-09-30 |
| 730 | 2022-10-20 | 204,270,728 | 286,000 | 18.8720 | 1,082,402,079 | 2022-09-30 |
| 731 | 2022-10-19 | 203,984,728 | -22,000 | 18.8456 | 1,082,402,079 | 2022-09-30 |
| 732 | 2022-10-18 | 204,006,728 | 66,000 | 18.8476 | 1,082,402,079 | 2022-09-30 |
| 733 | 2022-10-17 | 203,940,728 | 10,000 | 18.8415 | 1,082,402,079 | 2022-09-30 |
| 734 | 2022-10-14 | 203,930,728 | -114,000 | 18.8406 | 1,082,402,079 | 2022-09-30 |
| 735 | 2022-10-13 | 204,044,728 | -422,163 | 18.8511 | 1,082,402,079 | 2022-09-30 |
| 736 | 2022-10-12 | 204,466,891 | -445,926 | 18.8901 | 1,082,402,079 | 2022-09-30 |
| 737 | 2022-10-11 | 204,912,817 | 398,000 | 18.9313 | 1,082,402,079 | 2022-09-30 |
| 738 | 2022-10-10 | 204,514,817 | 352,000 | 18.8945 | 1,082,402,079 | 2022-09-30 |
| 739 | 2022-10-07 | 204,162,817 | 400,000 | 18.8620 | 1,082,402,079 | 2022-09-30 |
| 740 | 2022-10-06 | 203,762,817 | -14,000 | 18.8251 | 1,082,402,079 | 2022-09-30 |
| 741 | 2022-10-05 | 203,776,817 | 648,000 | 18.8264 | 1,082,402,079 | 2022-09-30 |
| 742 | 2022-10-03 | 203,128,817 | -2,664,902 | 18.7665 | 1,082,402,079 | 2022-09-30 |
| 743 | 2022-09-30 | 205,793,719 | 9,404,000 | 19.0127 | 1,082,402,079 | 2022-09-30 |
| 744 | 2022-09-29 | 196,389,719 | -14,406,000 | 18.1439 | 1,082,402,079 | 2022-08-31 |
| 745 | 2022-09-28 | 210,795,719 | -5,088,000 | 19.4748 | 1,082,402,079 | 2022-08-31 |
| 746 | 2022-09-27 | 215,883,719 | -35,000 | 19.9449 | 1,082,402,079 | 2022-08-31 |
| 747 | 2022-09-26 | 215,918,719 | 32,014,000 | 19.9481 | 1,082,402,079 | 2022-08-31 |
| 748 | 2022-09-23 | 183,904,719 | 73,072 | 16.9904 | 1,082,402,079 | 2022-08-31 |
| 749 | 2022-09-22 | 183,831,647 | -47,001 | 16.9837 | 1,082,402,079 | 2022-08-31 |
| 750 | 2022-09-21 | 183,878,648 | -74,000 | 16.9880 | 1,082,402,079 | 2022-08-31 |
| 751 | 2022-09-20 | 183,952,648 | 111,513 | 16.9949 | 1,082,402,079 | 2022-08-31 |
| 752 | 2022-09-19 | 183,841,135 | 2,680,000 | 16.9846 | 1,082,402,079 | 2022-08-31 |
| 753 | 2022-09-16 | 181,161,135 | -3,530,980 | 16.7370 | 1,082,402,079 | 2022-08-31 |
| 754 | 2022-09-15 | 184,692,115 | -7,817,903 | 17.0632 | 1,082,402,079 | 2022-08-31 |
| 755 | 2022-09-14 | 192,510,018 | -5,180,000 | 17.7854 | 1,082,402,079 | 2022-08-31 |
| 756 | 2022-09-13 | 197,690,018 | -1,268,000 | 18.2640 | 1,082,402,079 | 2022-08-31 |
| 757 | 2022-09-09 | 198,958,018 | -440,000 | 18.3812 | 1,082,402,079 | 2022-08-31 |
| 758 | 2022-09-08 | 199,398,018 | 2,630,013 | 18.4218 | 1,082,402,079 | 2022-08-31 |
| 759 | 2022-09-07 | 196,768,005 | -6,874,000 | 18.1788 | 1,082,402,079 | 2022-08-31 |
| 760 | 2022-09-06 | 203,642,005 | 2,230,000 | 18.8139 | 1,082,402,079 | 2022-08-31 |
| 761 | 2022-09-05 | 201,412,005 | -11,944,000 | 18.6079 | 1,082,402,079 | 2022-08-31 |
| 762 | 2022-09-02 | 213,356,005 | 30,030,371 | 19.7113 | 1,082,402,079 | 2022-08-31 |
| 763 | 2022-09-01 | 183,325,634 | 134,000 | 16.9369 | 1,082,402,079 | 2022-08-31 |
| 764 | 2022-08-31 | 183,191,634 | 198,000 | 16.9245 | 1,082,402,079 | 2022-08-31 |
| 765 | 2022-08-30 | 182,993,634 | 110,000 | 16.9063 | 1,082,402,079 | 2022-07-31 |
| 766 | 2022-08-29 | 182,883,634 | -73,806 | 16.8961 | 1,082,402,079 | 2022-07-31 |
| 767 | 2022-08-26 | 182,957,440 | 137,440 | 16.9029 | 1,082,402,079 | 2022-07-31 |
| 768 | 2022-08-25 | 182,820,000 | 787,420 | 16.8902 | 1,082,402,079 | 2022-07-31 |
| 769 | 2022-08-24 | 182,032,580 | 80,000 | 16.8175 | 1,082,402,079 | 2022-07-31 |
| 770 | 2022-08-23 | 181,952,580 | -2,000 | 16.8101 | 1,082,402,079 | 2022-07-31 |
| 771 | 2022-08-22 | 181,954,580 | -2,695,992 | 16.8103 | 1,082,402,079 | 2022-07-31 |
| 772 | 2022-08-19 | 184,650,572 | 47,849 | 17.0593 | 1,082,402,079 | 2022-07-31 |
| 773 | 2022-08-18 | 184,602,723 | 62,000 | 17.0549 | 1,082,402,079 | 2022-07-31 |
| 774 | 2022-08-17 | 184,540,723 | -248,000 | 17.0492 | 1,082,402,079 | 2022-07-31 |
| 775 | 2022-08-16 | 184,788,723 | 188,503 | 17.0721 | 1,082,402,079 | 2022-07-31 |
| 776 | 2022-08-15 | 184,600,220 | 48,000 | 17.0547 | 1,082,402,079 | 2022-07-31 |
| 777 | 2022-08-12 | 184,552,220 | 281,992 | 17.0502 | 1,082,402,079 | 2022-07-31 |
| 778 | 2022-08-11 | 184,270,228 | 50,314 | 17.0242 | 1,082,402,079 | 2022-07-31 |
| 779 | 2022-08-10 | 184,219,914 | 11,678 | 17.0195 | 1,082,402,079 | 2022-07-31 |
| 780 | 2022-08-09 | 184,208,236 | 48,000 | 17.0185 | 1,082,402,079 | 2022-07-31 |
| 781 | 2022-08-08 | 184,160,236 | 254,000 | 17.0140 | 1,082,402,079 | 2022-07-31 |
| 782 | 2022-08-05 | 183,906,236 | 118,000 | 16.9906 | 1,082,402,079 | 2022-07-31 |
| 783 | 2022-08-04 | 183,788,236 | -32,000 | 16.9797 | 1,082,402,079 | 2022-07-31 |
| 784 | 2022-08-03 | 183,820,236 | -106,000 | 16.9826 | 1,082,402,079 | 2022-07-31 |
| 785 | 2022-08-02 | 183,926,236 | -274,004 | 16.9924 | 1,082,402,079 | 2022-07-31 |
| 786 | 2022-08-01 | 184,200,240 | 880,771 | 17.0177 | 1,082,402,079 | 2022-07-31 |
| 787 | 2022-07-29 | 183,319,469 | 368,000 | 16.9364 | 1,082,402,079 | 2022-06-30 |
| 788 | 2022-07-28 | 182,951,469 | -6,720,000 | 16.9024 | 1,082,402,079 | 2022-06-30 |
| 789 | 2022-07-27 | 189,671,469 | 165,999 | 17.5232 | 1,082,402,079 | 2022-06-30 |
| 790 | 2022-07-26 | 189,505,470 | 26,001 | 17.5079 | 1,082,402,079 | 2022-06-30 |
| 791 | 2022-07-25 | 189,479,469 | -354,000 | 17.5055 | 1,082,402,079 | 2022-06-30 |
| 792 | 2022-07-22 | 189,833,469 | -148,000 | 17.5382 | 1,082,402,079 | 2022-06-30 |
| 793 | 2022-07-21 | 189,981,469 | -43,995 | 17.5518 | 1,082,402,079 | 2022-06-30 |
| 794 | 2022-07-20 | 190,025,464 | -70,594 | 17.5559 | 1,082,402,079 | 2022-06-30 |
| 795 | 2022-07-19 | 190,096,058 | 385,330 | 17.5624 | 1,082,402,079 | 2022-06-30 |
| 796 | 2022-07-18 | 189,710,728 | -88,000 | 17.5268 | 1,082,402,079 | 2022-06-30 |
| 797 | 2022-07-15 | 189,798,728 | -28,029 | 17.5350 | 1,082,402,079 | 2022-06-30 |
| 798 | 2022-07-14 | 189,826,757 | -76,000 | 17.5375 | 1,082,402,079 | 2022-06-30 |
| 799 | 2022-07-13 | 189,902,757 | 450,927 | 17.5446 | 1,082,402,079 | 2022-06-30 |
| 800 | 2022-07-12 | 189,451,830 | -27,501 | 17.5029 | 1,082,402,079 | 2022-06-30 |
| 801 | 2022-07-11 | 189,479,331 | 108,000 | 17.5054 | 1,082,402,079 | 2022-06-30 |
| 802 | 2022-07-08 | 189,371,331 | 362,000 | 17.4955 | 1,082,402,079 | 2022-06-30 |
| 803 | 2022-07-07 | 189,009,331 | -164,664 | 17.4620 | 1,082,402,079 | 2022-06-30 |
| 804 | 2022-07-06 | 189,173,995 | 773,773 | 17.4772 | 1,082,402,079 | 2022-06-30 |
| 805 | 2022-07-05 | 188,400,222 | -3,287,363 | 17.4058 | 1,082,402,079 | 2022-06-30 |
| 806 | 2022-07-04 | 191,687,585 | -1,514,980 | 17.7095 | 1,082,402,079 | 2022-06-30 |
| 807 | 2022-06-30 | 193,202,565 | 3,433,570 | 17.8494 | 1,082,402,079 | 2022-06-30 |
| 808 | 2022-06-29 | 189,768,995 | 234,000 | 17.7046 | 1,071,859,638 | 2022-05-31 |
| 809 | 2022-06-28 | 189,534,995 | 106,000 | 17.6828 | 1,071,859,638 | 2022-05-31 |
| 810 | 2022-06-27 | 189,428,995 | -18,000 | 17.6729 | 1,071,859,638 | 2022-05-31 |
| 811 | 2022-06-24 | 189,446,995 | 214,000 | 17.6746 | 1,071,859,638 | 2022-05-31 |
| 812 | 2022-06-23 | 189,232,995 | 12,000 | 17.6546 | 1,071,859,638 | 2022-05-31 |
| 813 | 2022-06-22 | 189,220,995 | -356,042 | 17.6535 | 1,071,859,638 | 2022-05-31 |
| 814 | 2022-06-21 | 189,577,037 | 372,001 | 17.6867 | 1,071,859,638 | 2022-05-31 |
| 815 | 2022-06-20 | 189,205,036 | -20,510,246 | 17.6520 | 1,071,859,638 | 2022-05-31 |
| 816 | 2022-06-17 | 209,715,282 | 126,012 | 19.5656 | 1,071,859,638 | 2022-05-31 |
| 817 | 2022-06-16 | 209,589,270 | 408,000 | 19.5538 | 1,071,859,638 | 2022-05-31 |
| 818 | 2022-06-15 | 209,181,270 | 20,311,008 | 19.5157 | 1,071,859,638 | 2022-05-31 |
| 819 | 2022-06-14 | 188,870,262 | 463,991 | 17.6208 | 1,071,859,638 | 2022-05-31 |
| 820 | 2022-06-13 | 188,406,271 | 504,006 | 17.5775 | 1,071,859,638 | 2022-05-31 |
| 821 | 2022-06-10 | 187,902,265 | 1,353,000 | 17.5305 | 1,071,859,638 | 2022-05-31 |
| 822 | 2022-06-09 | 186,549,265 | -38,000 | 17.4043 | 1,071,859,638 | 2022-05-31 |
| 823 | 2022-06-08 | 186,587,265 | -50,000 | 17.4078 | 1,071,859,638 | 2022-05-31 |
| 824 | 2022-06-07 | 186,637,265 | -750,000 | 17.4125 | 1,071,859,638 | 2022-05-31 |
| 825 | 2022-06-06 | 187,387,265 | -64,000 | 17.4824 | 1,071,859,638 | 2022-05-31 |
| 826 | 2022-06-02 | 187,451,265 | -808,000 | 17.4884 | 1,071,859,638 | 2022-05-31 |
| 827 | 2022-06-01 | 188,259,265 | -404,000 | 17.5638 | 1,071,859,638 | 2022-05-31 |
| 828 | 2022-05-31 | 188,663,265 | -21,173,600 | 17.6015 | 1,071,859,638 | 2022-05-31 |
| 829 | 2022-05-30 | 209,836,865 | 252,000 | 19.5769 | 1,071,859,638 | 2022-04-30 |
| 830 | 2022-05-27 | 209,584,865 | 456,913 | 19.5534 | 1,071,859,638 | 2022-04-30 |
| 831 | 2022-05-26 | 209,127,952 | 3,056,216 | 19.5108 | 1,071,859,638 | 2022-04-30 |
| 832 | 2022-05-25 | 206,071,736 | -68,000 | 19.2256 | 1,071,859,638 | 2022-04-30 |
| 833 | 2022-05-24 | 206,139,736 | 19,946,000 | 19.2320 | 1,071,859,638 | 2022-04-30 |
| 834 | 2022-05-23 | 186,193,736 | -8,716,000 | 17.3711 | 1,071,859,638 | 2022-04-30 |
| 835 | 2022-05-20 | 194,909,736 | 8,450,000 | 18.1843 | 1,071,859,638 | 2022-04-30 |
| 836 | 2022-05-19 | 186,459,736 | -19,924,336 | 17.3959 | 1,071,859,638 | 2022-04-30 |
| 837 | 2022-05-18 | 206,384,072 | 15,496,120 | 19.2548 | 1,071,859,638 | 2022-04-30 |
| 838 | 2022-05-17 | 190,887,952 | -20,140,000 | 17.8090 | 1,071,859,638 | 2022-04-30 |
| 839 | 2022-05-16 | 211,027,952 | -2,645,512 | 19.6880 | 1,071,859,638 | 2022-04-30 |
| 840 | 2022-05-13 | 213,673,464 | -186,313 | 19.9348 | 1,071,859,638 | 2022-04-30 |
| 841 | 2022-05-12 | 213,859,777 | 227,530 | 19.9522 | 1,071,859,638 | 2022-04-30 |
| 842 | 2022-05-11 | 213,632,247 | 3,771,512 | 19.9310 | 1,071,859,638 | 2022-04-30 |
| 843 | 2022-05-10 | 209,860,735 | 1,766,000 | 19.5791 | 1,071,859,638 | 2022-04-30 |
| 844 | 2022-05-06 | 208,094,735 | -82,000 | 19.4144 | 1,071,859,638 | 2022-04-30 |
| 845 | 2022-05-05 | 208,176,735 | 18,636,000 | 19.4220 | 1,071,859,638 | 2022-04-30 |
| 846 | 2022-05-04 | 189,540,735 | -146,000 | 17.6834 | 1,071,859,638 | 2022-04-30 |
| 847 | 2022-05-03 | 189,686,735 | -58,000 | 17.6970 | 1,071,859,638 | 2022-04-30 |
| 848 | 2022-04-29 | 189,744,735 | -742,000 | 17.7024 | 1,071,859,638 | 2022-03-31 |
| 849 | 2022-04-28 | 190,486,735 | -264,980 | 17.7716 | 1,071,859,638 | 2022-03-31 |
| 850 | 2022-04-27 | 190,751,715 | -20,156,000 | 17.7963 | 1,071,859,638 | 2022-03-31 |
| 851 | 2022-04-26 | 210,907,715 | 102,000 | 19.6768 | 1,071,859,638 | 2022-03-31 |
| 852 | 2022-04-25 | 210,805,715 | -860,000 | 19.6673 | 1,071,859,638 | 2022-03-31 |
| 853 | 2022-04-22 | 211,665,715 | -460,000 | 19.7475 | 1,071,859,638 | 2022-03-31 |
| 854 | 2022-04-21 | 212,125,715 | -422,000 | 19.7904 | 1,071,859,638 | 2022-03-31 |
| 855 | 2022-04-20 | 212,547,715 | -518,000 | 19.8298 | 1,071,859,638 | 2022-03-31 |
| 856 | 2022-04-19 | 213,065,715 | -74,000 | 19.8781 | 1,071,859,638 | 2022-03-31 |
| 857 | 2022-04-14 | 213,139,715 | -46,000 | 19.8850 | 1,071,859,638 | 2022-03-31 |
| 858 | 2022-04-13 | 213,185,715 | -707,583 | 19.8893 | 1,071,859,638 | 2022-03-31 |
| 859 | 2022-04-12 | 213,893,298 | 10,000 | 19.9553 | 1,071,859,638 | 2022-03-31 |
| 860 | 2022-04-11 | 213,883,298 | -293,336 | 19.9544 | 1,071,859,638 | 2022-03-31 |
| 861 | 2022-04-08 | 214,176,634 | -302,000 | 19.9818 | 1,071,859,638 | 2022-03-31 |
| 862 | 2022-04-07 | 214,478,634 | -248,000 | 20.0100 | 1,071,859,638 | 2022-03-31 |
| 863 | 2022-04-06 | 214,726,634 | -692,000 | 20.0331 | 1,071,859,638 | 2022-03-31 |
| 864 | 2022-04-04 | 215,418,634 | -962,000 | 20.0977 | 1,071,859,638 | 2022-03-31 |
| 865 | 2022-04-01 | 216,380,634 | -372,000 | 20.1874 | 1,071,859,638 | 2022-03-31 |
| 866 | 2022-03-31 | 216,752,634 | -90,000 | 20.2221 | 1,071,859,638 | 2022-03-31 |
| 867 | 2022-03-30 | 216,842,634 | -80,000 | 20.2305 | 1,071,859,638 | 2022-02-28 |
| 868 | 2022-03-29 | 216,922,634 | -108,000 | 20.2380 | 1,071,859,638 | 2022-02-28 |
| 869 | 2022-03-28 | 217,030,634 | -574,000 | 20.2480 | 1,071,859,638 | 2022-02-28 |
| 870 | 2022-03-25 | 217,604,634 | -186,780 | 20.3016 | 1,071,859,638 | 2022-02-28 |
| 871 | 2022-03-24 | 217,791,414 | 1,926,780 | 20.3190 | 1,071,859,638 | 2022-02-28 |
| 872 | 2022-03-23 | 215,864,634 | -4,416,040 | 20.1393 | 1,071,859,638 | 2022-02-28 |
| 873 | 2022-03-22 | 220,280,674 | 15,674,000 | 20.5513 | 1,071,859,638 | 2022-02-28 |
| 874 | 2022-03-21 | 204,606,674 | -2,837,960 | 19.0889 | 1,071,859,638 | 2022-02-28 |
| 875 | 2022-03-18 | 207,444,634 | 708,000 | 19.3537 | 1,071,859,638 | 2022-02-28 |
| 876 | 2022-03-17 | 206,736,634 | -3,230,000 | 19.2877 | 1,071,859,638 | 2022-02-28 |
| 877 | 2022-03-16 | 209,966,634 | 1,298,000 | 19.5890 | 1,071,859,638 | 2022-02-28 |
| 878 | 2022-03-15 | 208,668,634 | -194,000 | 19.4679 | 1,071,859,638 | 2022-02-28 |
| 879 | 2022-03-14 | 208,862,634 | 532,000 | 19.4860 | 1,071,859,638 | 2022-02-28 |
| 880 | 2022-03-11 | 208,330,634 | 420,000 | 19.4364 | 1,071,859,638 | 2022-02-28 |
| 881 | 2022-03-10 | 207,910,634 | -9,036,000 | 19.3972 | 1,071,859,638 | 2022-02-28 |
| 882 | 2022-03-09 | 216,946,634 | 6,654,000 | 20.2402 | 1,071,859,638 | 2022-02-28 |
| 883 | 2022-03-08 | 210,292,634 | -16,904,000 | 19.6194 | 1,071,859,638 | 2022-02-28 |
| 884 | 2022-03-07 | 227,196,634 | 22,000 | 21.1965 | 1,071,859,638 | 2022-02-28 |
| 885 | 2022-03-04 | 227,174,634 | -122,000 | 21.1944 | 1,071,859,638 | 2022-02-28 |
| 886 | 2022-03-03 | 227,296,634 | 28,000 | 21.2058 | 1,071,859,638 | 2022-02-28 |
| 887 | 2022-03-02 | 227,268,634 | 394,000 | 21.2032 | 1,071,859,638 | 2022-02-28 |
| 888 | 2022-03-01 | 226,874,634 | 20,000 | 21.1664 | 1,071,859,638 | 2022-02-28 |
| 889 | 2022-02-28 | 226,854,634 | -168,000 | 21.1646 | 1,071,859,638 | 2022-02-28 |
| 890 | 2022-02-25 | 227,022,634 | 584,000 | 21.1803 | 1,071,859,638 | 2022-01-31 |
| 891 | 2022-02-24 | 226,438,634 | -122,357 | 21.1258 | 1,071,859,638 | 2022-01-31 |
| 892 | 2022-02-23 | 226,560,991 | -72,000 | 21.1372 | 1,071,859,638 | 2022-01-31 |
| 893 | 2022-02-22 | 226,632,991 | -32,200 | 21.1439 | 1,071,859,638 | 2022-01-31 |
| 894 | 2022-02-21 | 226,665,191 | -194,000 | 21.1469 | 1,071,859,638 | 2022-01-31 |
| 895 | 2022-02-18 | 226,859,191 | -344,000 | 21.1650 | 1,071,859,638 | 2022-01-31 |
| 896 | 2022-02-17 | 227,203,191 | -84,000 | 21.1971 | 1,071,859,638 | 2022-01-31 |
| 897 | 2022-02-16 | 227,287,191 | 46,000 | 21.2049 | 1,071,859,638 | 2022-01-31 |
| 898 | 2022-02-15 | 227,241,191 | -150,296 | 21.2006 | 1,071,859,638 | 2022-01-31 |
| 899 | 2022-02-14 | 227,391,487 | -1,140,000 | 21.2147 | 1,071,859,638 | 2022-01-31 |
| 900 | 2022-02-11 | 228,531,487 | -1,279,700 | 21.3210 | 1,071,859,638 | 2022-01-31 |
| 901 | 2022-02-10 | 229,811,187 | -99,681 | 21.4404 | 1,071,859,638 | 2022-01-31 |
| 902 | 2022-02-09 | 229,910,868 | -824,000 | 21.4497 | 1,071,859,638 | 2022-01-31 |
| 903 | 2022-02-08 | 230,734,868 | -174,740 | 21.5266 | 1,071,859,638 | 2022-01-31 |
| 904 | 2022-02-07 | 230,909,608 | 5,114,000 | 21.5429 | 1,071,859,638 | 2022-01-31 |
| 905 | 2022-02-04 | 225,795,608 | -276,000 | 21.0658 | 1,071,859,638 | 2022-01-31 |
| 906 | 2022-01-31 | 226,071,608 | 0 | 21.0915 | 1,071,859,638 | 2022-01-31 |
| 907 | 2022-01-28 | 226,071,608 | 494,960 | 21.0915 | 1,071,859,638 | 2021-12-31 |
| 908 | 2022-01-27 | 225,576,648 | -992,000 | 21.0454 | 1,071,859,638 | 2021-12-31 |
| 909 | 2022-01-26 | 226,568,648 | 197,181 | 21.1379 | 1,071,859,638 | 2021-12-31 |
| 910 | 2022-01-25 | 226,371,467 | 30,979 | 21.1195 | 1,071,859,638 | 2021-12-31 |
| 911 | 2022-01-24 | 226,340,488 | -810,000 | 21.1166 | 1,071,859,638 | 2021-12-31 |
| 912 | 2022-01-21 | 227,150,488 | -828,720 | 21.1922 | 1,071,859,638 | 2021-12-31 |
| 913 | 2022-01-20 | 227,979,208 | -220,643 | 21.2695 | 1,071,859,638 | 2021-12-31 |
| 914 | 2022-01-19 | 228,199,851 | -441,102 | 21.2901 | 1,071,859,638 | 2021-12-31 |
| 915 | 2022-01-18 | 228,640,953 | -52,000 | 21.3312 | 1,071,859,638 | 2021-12-31 |
| 916 | 2022-01-17 | 228,692,953 | 679,998 | 21.3361 | 1,071,859,638 | 2021-12-31 |
| 917 | 2022-01-14 | 228,012,955 | -183,600 | 21.2727 | 1,071,859,638 | 2021-12-31 |
| 918 | 2022-01-13 | 228,196,555 | -145,154 | 21.2898 | 1,071,859,638 | 2021-12-31 |
| 919 | 2022-01-12 | 228,341,709 | -60,764 | 21.3033 | 1,071,859,638 | 2021-12-31 |
| 920 | 2022-01-11 | 228,402,473 | -254,123 | 21.3090 | 1,071,859,638 | 2021-12-31 |
| 921 | 2022-01-10 | 228,656,596 | -254,000 | 21.3327 | 1,071,859,638 | 2021-12-31 |
| 922 | 2022-01-07 | 228,910,596 | -483,050 | 21.3564 | 1,071,859,638 | 2021-12-31 |
| 923 | 2022-01-06 | 229,393,646 | 1,422,933 | 21.4015 | 1,071,859,638 | 2021-12-31 |
| 924 | 2022-01-05 | 227,970,713 | -142,000 | 21.2687 | 1,071,859,638 | 2021-12-31 |
| 925 | 2022-01-04 | 228,112,713 | 397,000 | 21.2820 | 1,071,859,638 | 2021-12-31 |
| 926 | 2022-01-03 | 227,715,713 | -91,360 | 21.2449 | 1,071,859,638 | 2021-12-31 |
| 927 | 2021-12-31 | 227,807,073 | 0 | 21.2534 | 1,071,859,638 | 2021-12-31 |
| 928 | 2021-12-30 | 227,807,073 | 611,080 | 21.2534 | 1,071,859,638 | 2021-11-30 |
| 929 | 2021-12-29 | 227,195,993 | 473,400 | 21.1964 | 1,071,859,638 | 2021-11-30 |
| 930 | 2021-12-28 | 226,722,593 | -102,500 | 21.1523 | 1,071,859,638 | 2021-11-30 |
| 931 | 2021-12-24 | 226,825,093 | 0 | 21.1618 | 1,071,859,638 | 2021-11-30 |
| 932 | 2021-12-23 | 226,825,093 | 284,840 | 21.1618 | 1,071,859,638 | 2021-11-30 |
| 933 | 2021-12-22 | 226,540,253 | -603,800 | 21.1353 | 1,071,859,638 | 2021-11-30 |
| 934 | 2021-12-21 | 227,144,053 | 74,000 | 21.1916 | 1,071,859,638 | 2021-11-30 |
| 935 | 2021-12-20 | 227,070,053 | -6,640 | 21.1847 | 1,071,859,638 | 2021-11-30 |
| 936 | 2021-12-17 | 227,076,693 | 726,560 | 21.1853 | 1,071,859,638 | 2021-11-30 |
| 937 | 2021-12-16 | 226,350,133 | 871,760 | 21.1175 | 1,071,859,638 | 2021-11-30 |
| 938 | 2021-12-15 | 225,478,373 | 201,898 | 21.0362 | 1,071,859,638 | 2021-11-30 |
| 939 | 2021-12-14 | 225,276,475 | 172,882 | 21.0173 | 1,071,859,638 | 2021-11-30 |
| 940 | 2021-12-13 | 225,103,593 | -530,149 | 21.0012 | 1,071,859,638 | 2021-11-30 |
| 941 | 2021-12-10 | 225,633,742 | -206,500 | 21.0507 | 1,071,859,638 | 2021-11-30 |
| 942 | 2021-12-09 | 225,840,242 | -255,274 | 21.0699 | 1,071,859,638 | 2021-11-30 |
| 943 | 2021-12-08 | 226,095,516 | 72,000 | 21.0938 | 1,071,859,638 | 2021-11-30 |
| 944 | 2021-12-07 | 226,023,516 | -266,000 | 21.0870 | 1,071,859,638 | 2021-11-30 |
| 945 | 2021-12-06 | 226,289,516 | 287,360 | 21.1119 | 1,071,859,638 | 2021-11-30 |
| 946 | 2021-12-03 | 226,002,156 | -607,440 | 21.0851 | 1,071,859,638 | 2021-11-30 |
| 947 | 2021-12-02 | 226,609,596 | 618,160 | 21.1417 | 1,071,859,638 | 2021-11-30 |
| 948 | 2021-12-01 | 225,991,436 | 204,840 | 21.0841 | 1,071,859,638 | 2021-11-30 |
| 949 | 2021-11-30 | 225,786,596 | -255,436 | 21.0649 | 1,071,859,638 | 2021-11-30 |
| 950 | 2021-11-29 | 226,042,032 | -247,140 | 21.0888 | 1,071,859,638 | 2021-10-31 |
| 951 | 2021-11-26 | 226,289,172 | 6,077 | 21.1118 | 1,071,859,638 | 2021-10-31 |
| 952 | 2021-11-25 | 226,283,095 | 112,460 | 21.1113 | 1,071,859,638 | 2021-10-31 |
| 953 | 2021-11-24 | 226,170,635 | 83,749 | 21.1008 | 1,071,859,638 | 2021-10-31 |
| 954 | 2021-11-23 | 226,086,886 | 127,700 | 21.0930 | 1,071,859,638 | 2021-10-31 |
| 955 | 2021-11-22 | 225,959,186 | 132,587 | 21.0810 | 1,071,859,638 | 2021-10-31 |
| 956 | 2021-11-19 | 225,826,599 | 35,880 | 21.0687 | 1,071,859,638 | 2021-10-31 |
| 957 | 2021-11-18 | 225,790,719 | 367,128 | 21.0653 | 1,071,859,638 | 2021-10-31 |
| 958 | 2021-11-17 | 225,423,591 | 372,371 | 21.0311 | 1,071,859,638 | 2021-10-31 |
| 959 | 2021-11-16 | 225,051,220 | 444,232 | 20.9963 | 1,071,859,638 | 2021-10-31 |
| 960 | 2021-11-15 | 224,606,988 | 422,000 | 20.9549 | 1,071,859,638 | 2021-10-31 |
| 961 | 2021-11-12 | 224,184,988 | -45,000 | 20.9155 | 1,071,859,638 | 2021-10-31 |
| 962 | 2021-11-11 | 224,229,988 | 37,782 | 20.9197 | 1,071,859,638 | 2021-10-31 |
| 963 | 2021-11-10 | 224,192,206 | -148,000 | 20.9162 | 1,071,859,638 | 2021-10-31 |
| 964 | 2021-11-09 | 224,340,206 | 47,840 | 20.9300 | 1,071,859,638 | 2021-10-31 |
| 965 | 2021-11-08 | 224,292,366 | -16,000 | 20.9255 | 1,071,859,638 | 2021-10-31 |
| 966 | 2021-11-05 | 224,308,366 | -1,656 | 20.9270 | 1,071,859,638 | 2021-10-31 |
| 967 | 2021-11-04 | 224,310,022 | 82,486 | 20.9272 | 1,071,859,638 | 2021-10-31 |
| 968 | 2021-11-03 | 224,227,536 | -146,430 | 20.9195 | 1,071,859,638 | 2021-10-31 |
| 969 | 2021-11-02 | 224,373,966 | -49,127 | 20.9331 | 1,071,859,638 | 2021-10-31 |
| 970 | 2021-11-01 | 224,423,093 | -20,000 | 20.9377 | 1,071,859,638 | 2021-10-31 |
| 971 | 2021-10-29 | 224,443,093 | 128,099 | 20.9396 | 1,071,859,638 | 2021-09-30 |
| 972 | 2021-10-28 | 224,314,994 | 66,229 | 20.9276 | 1,071,859,638 | 2021-09-30 |
| 973 | 2021-10-27 | 224,248,765 | -16,760 | 20.9215 | 1,071,859,638 | 2021-09-30 |
| 974 | 2021-10-26 | 224,265,525 | 902,000 | 20.9230 | 1,071,859,638 | 2021-09-30 |
| 975 | 2021-10-25 | 223,363,525 | -179,240 | 20.8389 | 1,071,859,638 | 2021-09-30 |
| 976 | 2021-10-22 | 223,542,765 | 467,264 | 20.8556 | 1,071,859,638 | 2021-09-30 |
| 977 | 2021-10-21 | 223,075,501 | 159,704 | 20.8120 | 1,071,859,638 | 2021-09-30 |
| 978 | 2021-10-20 | 222,915,797 | -45,284 | 20.7971 | 1,071,859,638 | 2021-09-30 |
| 979 | 2021-10-19 | 222,961,081 | 1,114,560 | 20.8013 | 1,071,859,638 | 2021-09-30 |
| 980 | 2021-10-18 | 221,846,521 | -375,377 | 20.6973 | 1,071,859,638 | 2021-09-30 |
| 981 | 2021-10-15 | 222,221,898 | 781,439 | 20.7324 | 1,071,859,638 | 2021-09-30 |
| 982 | 2021-10-12 | 221,440,459 | 64,000 | 20.6595 | 1,071,859,638 | 2021-09-30 |
| 983 | 2021-10-11 | 221,376,459 | -93,528 | 20.6535 | 1,071,859,638 | 2021-09-30 |
| 984 | 2021-10-08 | 221,469,987 | 2,000 | 20.6622 | 1,071,859,638 | 2021-09-30 |
| 985 | 2021-10-07 | 221,467,987 | -22,860 | 20.6620 | 1,071,859,638 | 2021-09-30 |
| 986 | 2021-10-06 | 221,490,847 | 27,078,803 | 20.6642 | 1,071,859,638 | 2021-09-30 |
| 987 | 2021-10-05 | 194,412,044 | -24,131,077 | 18.1378 | 1,071,859,638 | 2021-09-30 |
| 988 | 2021-10-04 | 218,543,121 | 2,916,537 | 20.3892 | 1,071,859,638 | 2021-09-30 |
| 989 | 2021-09-30 | 215,626,584 | 13,249,643 | 20.1171 | 1,071,859,638 | 2021-09-30 |
| 990 | 2021-09-29 | 202,376,941 | 10,000 | 18.8809 | 1,071,859,638 | 2021-08-31 |
| 991 | 2021-09-28 | 202,366,941 | -116,160 | 18.8800 | 1,071,859,638 | 2021-08-31 |
| 992 | 2021-09-27 | 202,483,101 | 21,744 | 18.8908 | 1,071,859,638 | 2021-08-31 |
| 993 | 2021-09-24 | 202,461,357 | -6,000 | 18.8888 | 1,071,859,638 | 2021-08-31 |
| 994 | 2021-09-23 | 202,467,357 | -372,981 | 18.8894 | 1,071,859,638 | 2021-08-31 |
| 995 | 2021-09-21 | 202,840,338 | 434,202 | 18.9242 | 1,071,859,638 | 2021-08-31 |
| 996 | 2021-09-20 | 202,406,136 | -1,567,367 | 18.8836 | 1,071,859,638 | 2021-08-31 |
| 997 | 2021-09-17 | 203,973,503 | -658,060 | 19.0299 | 1,071,859,638 | 2021-08-31 |
| 998 | 2021-09-16 | 204,631,563 | 552,000 | 19.0913 | 1,071,859,638 | 2021-08-31 |
| 999 | 2021-09-15 | 204,079,563 | 48,000 | 19.0398 | 1,071,859,638 | 2021-08-31 |
| 1000 | 2021-09-14 | 204,031,563 | 221,000 | 19.0353 | 1,071,859,638 | 2021-08-31 |
| 1001 | 2021-09-13 | 203,810,563 | 66,740 | 19.0147 | 1,071,859,638 | 2021-08-31 |
| 1002 | 2021-09-10 | 203,743,823 | -1,124,890 | 19.0084 | 1,071,859,638 | 2021-08-31 |
| 1003 | 2021-09-09 | 204,868,713 | -438,000 | 19.1134 | 1,071,859,638 | 2021-08-31 |
| 1004 | 2021-09-08 | 205,306,713 | -578,640 | 19.1543 | 1,071,859,638 | 2021-08-31 |
| 1005 | 2021-09-07 | 205,885,353 | 287,800 | 19.2082 | 1,071,859,638 | 2021-08-31 |
| 1006 | 2021-09-06 | 205,597,553 | -26,000 | 19.1814 | 1,071,859,638 | 2021-08-31 |
| 1007 | 2021-09-03 | 205,623,553 | -58,000 | 19.1838 | 1,071,859,638 | 2021-08-31 |
| 1008 | 2021-09-02 | 205,681,553 | -508,500 | 19.1892 | 1,071,859,638 | 2021-08-31 |
| 1009 | 2021-09-01 | 206,190,053 | -944,000 | 19.2367 | 1,071,859,638 | 2021-08-31 |
| 1010 | 2021-08-31 | 207,134,053 | -1,054,000 | 19.3247 | 1,071,859,638 | 2021-08-31 |
| 1011 | 2021-08-30 | 208,188,053 | -497,000 | 19.4231 | 1,071,859,638 | 2021-07-31 |
| 1012 | 2021-08-27 | 208,685,053 | 7,839,840 | 19.4694 | 1,071,859,638 | 2021-07-31 |
| 1013 | 2021-08-26 | 200,845,213 | 3,332,780 | 18.7380 | 1,071,859,638 | 2021-07-31 |
| 1014 | 2021-08-25 | 197,512,433 | -3,929,020 | 18.4271 | 1,071,859,638 | 2021-07-31 |
| 1015 | 2021-08-24 | 201,441,453 | 4,555,114 | 18.7936 | 1,071,859,638 | 2021-07-31 |
| 1016 | 2021-08-23 | 196,886,339 | -4,159,579 | 18.3687 | 1,071,859,638 | 2021-07-31 |
| 1017 | 2021-08-20 | 201,045,918 | 52,000 | 18.7567 | 1,071,859,638 | 2021-07-31 |
| 1018 | 2021-08-19 | 200,993,918 | -364,500 | 18.7519 | 1,071,859,638 | 2021-07-31 |
| 1019 | 2021-08-18 | 201,358,418 | -10,723,909 | 18.7859 | 1,071,859,638 | 2021-07-31 |
| 1020 | 2021-08-17 | 212,082,327 | -7,539,406 | 19.7864 | 1,071,859,638 | 2021-07-31 |
| 1021 | 2021-08-16 | 219,621,733 | -1,655,572 | 20.4898 | 1,071,859,638 | 2021-07-31 |
| 1022 | 2021-08-13 | 221,277,305 | 8,993,929 | 20.6442 | 1,071,859,638 | 2021-07-31 |
| 1023 | 2021-08-12 | 212,283,376 | 11,149,644 | 19.8051 | 1,071,859,638 | 2021-07-31 |
| 1024 | 2021-08-11 | 201,133,732 | -1,258,821 | 18.7649 | 1,071,859,638 | 2021-07-31 |
| 1025 | 2021-08-10 | 202,392,553 | 4,237,111 | 18.8824 | 1,071,859,638 | 2021-07-31 |
| 1026 | 2021-08-09 | 198,155,442 | -227,000 | 18.4871 | 1,071,859,638 | 2021-07-31 |
| 1027 | 2021-08-06 | 198,382,442 | -4,008,041 | 18.5082 | 1,071,859,638 | 2021-07-31 |
| 1028 | 2021-08-05 | 202,390,483 | 35,500 | 18.8822 | 1,071,859,638 | 2021-07-31 |
| 1029 | 2021-08-04 | 202,354,983 | 744,000 | 18.8789 | 1,071,859,638 | 2021-07-31 |
| 1030 | 2021-08-03 | 201,610,983 | -747,360 | 18.8095 | 1,071,859,638 | 2021-07-31 |
| 1031 | 2021-08-02 | 202,358,343 | 3,337,425 | 18.8792 | 1,071,859,638 | 2021-07-31 |
| 1032 | 2021-07-30 | 199,020,918 | -3,610,765 | 18.5678 | 1,071,859,638 | 2021-06-30 |
| 1033 | 2021-07-29 | 202,631,683 | -4,231,420 | 18.9047 | 1,071,859,638 | 2021-06-30 |
| 1034 | 2021-07-28 | 206,863,103 | 1,982,360 | 19.2995 | 1,071,859,638 | 2021-06-30 |
| 1035 | 2021-07-27 | 204,880,743 | 61,800 | 19.1145 | 1,071,859,638 | 2021-06-30 |
| 1036 | 2021-07-26 | 204,818,943 | 74,000 | 19.1087 | 1,071,859,638 | 2021-06-30 |
| 1037 | 2021-07-23 | 204,744,943 | -126,000 | 19.1018 | 1,071,859,638 | 2021-06-30 |
| 1038 | 2021-07-22 | 204,870,943 | 7,500 | 19.1136 | 1,071,859,638 | 2021-06-30 |
| 1039 | 2021-07-21 | 204,863,443 | -54,000 | 19.1129 | 1,071,859,638 | 2021-06-30 |
| 1040 | 2021-07-20 | 204,917,443 | -174,000 | 19.1179 | 1,071,859,638 | 2021-06-30 |
| 1041 | 2021-07-19 | 205,091,443 | -226,000 | 19.1342 | 1,071,859,638 | 2021-06-30 |
| 1042 | 2021-07-16 | 205,317,443 | -263,344 | 19.1553 | 1,071,859,638 | 2021-06-30 |
| 1043 | 2021-07-15 | 205,580,787 | 177,652 | 19.1798 | 1,071,859,638 | 2021-06-30 |
| 1044 | 2021-07-14 | 205,403,135 | -157,043 | 19.1632 | 1,071,859,638 | 2021-06-30 |
| 1045 | 2021-07-13 | 205,560,178 | 328,620 | 19.1779 | 1,071,859,638 | 2021-06-30 |
| 1046 | 2021-07-12 | 205,231,558 | -724,937 | 19.1472 | 1,071,859,638 | 2021-06-30 |
| 1047 | 2021-07-09 | 205,956,495 | 136,000 | 19.2149 | 1,071,859,638 | 2021-06-30 |
| 1048 | 2021-07-08 | 205,820,495 | 326,110 | 19.2022 | 1,071,859,638 | 2021-06-30 |
| 1049 | 2021-07-07 | 205,494,385 | 287,586 | 19.1718 | 1,071,859,638 | 2021-06-30 |
| 1050 | 2021-07-06 | 205,206,799 | -10,835,340 | 19.1449 | 1,071,859,638 | 2021-06-30 |
| 1051 | 2021-07-05 | 216,042,139 | 177,840 | 20.1558 | 1,071,859,638 | 2021-06-30 |
| 1052 | 2021-07-02 | 215,864,299 | 11,224,400 | 20.1392 | 1,071,859,638 | 2021-06-30 |
| 1053 | 2021-06-30 | 204,639,899 | -53,376 | 19.0920 | 1,071,859,638 | 2021-06-30 |
| 1054 | 2021-06-29 | 204,693,275 | 285,620 | 19.0997 | 1,071,708,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 204,407,655 | 93,364 | 19.0731 | 1,071,708,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 204,314,291 | 452,223 | 19.0644 | 1,071,708,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 203,862,068 | 94,950 | 19.0222 | 1,071,708,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 203,767,118 | -1,845,900 | 19.0133 | 1,071,708,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 205,613,018 | 518,000 | 19.1855 | 1,071,708,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 205,095,018 | 9,780 | 19.1372 | 1,071,708,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 205,085,238 | 128,512 | 19.1363 | 1,071,708,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 204,956,726 | 1,796,748 | 19.1243 | 1,071,708,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 203,159,978 | 769,990 | 18.9567 | 1,071,708,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 202,389,988 | -716,000 | 18.8848 | 1,071,708,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 203,105,988 | 19,945 | 18.9516 | 1,071,708,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 203,086,043 | -132,500 | 18.9498 | 1,071,708,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 203,218,543 | -93,945 | 18.9621 | 1,071,708,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 203,312,488 | 224,000 | 18.9709 | 1,071,708,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 203,088,488 | 156,000 | 18.9500 | 1,071,708,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 202,932,488 | -1,011,228 | 18.9354 | 1,071,708,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 203,943,716 | 711,310 | 19.0298 | 1,071,708,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 203,232,406 | 352,812 | 18.9634 | 1,071,708,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 202,879,594 | 117,810 | 18.9305 | 1,071,708,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 202,761,784 | 6,000 | 18.9195 | 1,071,708,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 202,755,784 | 7,363,945 | 18.9198 | 1,071,662,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 195,391,839 | -372,642 | 18.2326 | 1,071,662,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 195,764,481 | 386,000 | 18.2674 | 1,071,662,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 195,378,481 | -260,904 | 18.2314 | 1,071,662,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 195,639,385 | 103,593 | 18.2557 | 1,071,662,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 195,535,792 | -6,561,007 | 18.2460 | 1,071,662,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 202,096,799 | 250,328 | 18.8583 | 1,071,662,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 201,846,471 | -1,209,830 | 18.8349 | 1,071,662,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 203,056,301 | 7,825,950 | 18.9478 | 1,071,662,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 195,230,351 | 234,000 | 18.2175 | 1,071,662,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 194,996,351 | -262,875 | 18.1957 | 1,071,662,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 195,259,226 | -6,969,577 | 18.2202 | 1,071,662,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 202,228,803 | -4,670,141 | 18.8706 | 1,071,662,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 206,898,944 | -3,039,525 | 19.3064 | 1,071,662,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 209,938,469 | -396,080 | 19.5900 | 1,071,662,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 210,334,549 | -822,800 | 19.6269 | 1,071,662,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 211,157,349 | -190,320 | 19.7037 | 1,071,662,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 211,347,669 | 2,184,900 | 19.7215 | 1,071,662,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 209,162,769 | 1,150,920 | 19.5176 | 1,071,662,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 208,011,849 | 436,000 | 19.4102 | 1,071,662,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 207,575,849 | 232,575 | 19.3695 | 1,071,662,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 207,343,274 | 699,858 | 19.3478 | 1,071,662,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 206,643,416 | -402,000 | 19.2825 | 1,071,662,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 207,045,416 | -200,168 | 19.3200 | 1,071,662,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 207,245,584 | -75,712 | 19.3387 | 1,071,662,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 207,321,296 | -681,373 | 19.3458 | 1,071,662,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 208,002,669 | 84,416 | 19.4094 | 1,071,662,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 207,918,253 | 2,251,879 | 19.4015 | 1,071,662,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 205,666,374 | 660,000 | 19.1913 | 1,071,662,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 205,006,374 | 74,000 | 19.1298 | 1,071,662,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 204,932,374 | 103,850 | 19.1229 | 1,071,662,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 204,828,524 | 650,000 | 19.1132 | 1,071,662,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 204,178,524 | 214,000 | 19.0525 | 1,071,662,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 203,964,524 | 154,000 | 19.0325 | 1,071,662,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 203,810,524 | 132,052 | 19.0182 | 1,071,662,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 203,678,472 | 374,000 | 19.0058 | 1,071,662,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 203,304,472 | -332,000 | 18.9710 | 1,071,662,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 203,636,472 | 201,500 | 19.0019 | 1,071,662,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 203,434,972 | 1,048,920 | 18.9831 | 1,071,662,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 202,386,052 | 52,628 | 18.8853 | 1,071,662,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 202,333,424 | 8,930,540 | 18.8803 | 1,071,662,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 193,402,884 | 706,064 | 18.0470 | 1,071,662,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 192,696,820 | -8,547,908 | 17.9811 | 1,071,662,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 201,244,728 | 302,324 | 18.7788 | 1,071,662,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 200,942,404 | 6,960,589 | 18.7505 | 1,071,662,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 193,981,815 | 913,161 | 18.1010 | 1,071,662,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 193,068,654 | 116,383 | 18.0158 | 1,071,662,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 192,952,271 | 739,217 | 18.0050 | 1,071,662,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 192,213,054 | 1,030,612 | 17.9360 | 1,071,662,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 191,182,442 | -5,906,100 | 17.8398 | 1,071,662,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 197,088,542 | 15,105,187 | 18.3909 | 1,071,662,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 181,983,355 | -7,272,899 | 16.9814 | 1,071,662,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 189,256,254 | 7,391,874 | 17.6601 | 1,071,662,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 181,864,380 | -8,980,302 | 16.9703 | 1,071,662,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 190,844,682 | -646,921 | 17.8083 | 1,071,662,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 191,491,603 | 3,608,644 | 17.8687 | 1,071,662,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 187,882,959 | 606,905 | 17.5319 | 1,071,662,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 187,276,054 | 1,236,030 | 17.4753 | 1,071,662,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 186,040,024 | -927,745 | 17.3600 | 1,071,662,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 186,967,769 | 452,000 | 17.4465 | 1,071,662,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 186,515,769 | -1,023,926 | 17.4043 | 1,071,662,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 187,539,695 | 3,513,588 | 17.4999 | 1,071,662,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 184,026,107 | -244,240 | 17.1720 | 1,071,662,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 184,270,347 | 236,714 | 17.1948 | 1,071,662,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 184,033,633 | -451,833 | 17.1727 | 1,071,662,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 184,485,466 | -355,103 | 17.2149 | 1,071,662,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 184,840,569 | -301,956 | 17.2480 | 1,071,662,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 185,142,525 | -270,090 | 17.2762 | 1,071,662,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 185,412,615 | -109,099 | 17.3014 | 1,071,662,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 185,521,714 | -136,590 | 17.3116 | 1,071,662,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 185,658,304 | 0 | 17.3243 | 1,071,662,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 185,658,304 | 2,980,680 | 17.3243 | 1,071,662,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 182,677,624 | 88,334 | 17.0462 | 1,071,662,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 182,589,290 | -6,185,767 | 17.0380 | 1,071,662,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 188,775,057 | -1,431,776 | 17.6152 | 1,071,662,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 190,206,833 | -3,804,961 | 17.7488 | 1,071,662,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 194,011,794 | 62,868 | 18.1038 | 1,071,662,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 193,948,926 | 787,219 | 18.0980 | 1,071,662,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 193,161,707 | 5,606,209 | 18.0245 | 1,071,662,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 187,555,498 | -887,505 | 17.5014 | 1,071,662,000 | 2021-01-19 |
| 1155 | 2021-01-28 | 188,443,003 | -6,354,746 | 17.5842 | 1,071,662,000 | 2021-01-19 |
| 1156 | 2021-01-27 | 194,797,749 | 1,626,910 | 18.1772 | 1,071,662,000 | 2021-01-19 |
| 1157 | 2021-01-26 | 193,170,839 | -2,048,847 | 18.0254 | 1,071,662,000 | 2021-01-19 |
| 1158 | 2021-01-25 | 195,219,686 | -5,877,589 | 18.2165 | 1,071,662,000 | 2021-01-19 |
| 1159 | 2021-01-22 | 201,097,275 | 2,522,771 | 18.7650 | 1,071,662,000 | 2021-01-19 |
| 1160 | 2021-01-21 | 198,574,504 | -7,310,809 | 18.5296 | 1,071,662,000 | 2021-01-19 |
| 1161 | 2021-01-20 | 205,885,313 | -21,666,457 | 19.2118 | 1,071,662,000 | 2021-01-19 |
| 1162 | 2021-01-19 | 227,551,770 | 52,749,134 | 21.2335 | 1,071,662,000 | 2021-01-19 |
| 1163 | 2021-01-18 | 174,802,636 | -2,008,000 | 17.1651 | 1,018,362,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 176,810,636 | -1,278,539 | 17.3623 | 1,018,362,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 178,089,175 | -4,913,694 | 17.4878 | 1,018,362,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 183,002,869 | 1,854,737 | 17.9703 | 1,018,362,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 181,148,132 | 497,780 | 17.7882 | 1,018,362,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 180,650,352 | 881,799 | 17.7393 | 1,018,362,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 179,768,553 | -2,822,843 | 17.6527 | 1,018,362,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 182,591,396 | -2,667,215 | 17.9299 | 1,018,362,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 185,258,611 | -582,000 | 18.1918 | 1,018,362,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 185,840,611 | 51,099 | 18.2490 | 1,018,362,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 185,789,512 | -1,139,450 | 18.2440 | 1,018,362,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 186,928,962 | 0 | 18.3558 | 1,018,362,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 186,928,962 | -968,092 | 18.3558 | 1,018,362,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 187,897,054 | -927,843 | 18.4509 | 1,018,362,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 188,824,897 | 1,140,611 | 18.5420 | 1,018,362,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 187,684,286 | 0 | 18.4300 | 1,018,362,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 187,684,286 | -813,994 | 18.4300 | 1,018,362,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 188,498,280 | -336,658 | 18.5099 | 1,018,362,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 188,834,938 | -530,000 | 18.5430 | 1,018,362,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 189,364,938 | -738,000 | 18.5951 | 1,018,362,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 190,102,938 | -1,324,460 | 18.6675 | 1,018,362,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 191,427,398 | -241,843 | 18.7976 | 1,018,362,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 191,669,241 | -231,371 | 18.8213 | 1,018,362,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 191,900,612 | -167,839 | 18.8440 | 1,018,362,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 192,068,451 | 208,000 | 18.8605 | 1,018,362,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 191,860,451 | -557,961 | 18.8401 | 1,018,362,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 192,418,412 | -150,000 | 18.8949 | 1,018,362,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 192,568,412 | 352,000 | 18.9096 | 1,018,362,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 192,216,412 | 48,240 | 18.8751 | 1,018,362,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 192,168,172 | 742,203 | 18.8703 | 1,018,362,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 191,425,969 | -440,160 | 18.7974 | 1,018,362,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 191,866,129 | -4,919,921 | 18.8407 | 1,018,362,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 196,786,050 | -2,024,000 | 19.3238 | 1,018,362,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 198,810,050 | 10,617,855 | 19.5225 | 1,018,362,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 188,192,195 | -412,561 | 18.4799 | 1,018,362,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 188,604,756 | -10,435,160 | 18.5204 | 1,018,362,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 199,039,916 | 10,806,000 | 19.5451 | 1,018,362,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 188,233,916 | -801,757 | 18.4840 | 1,018,362,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 189,035,673 | -102,903 | 18.5627 | 1,018,362,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 189,138,576 | -9,712,200 | 18.5728 | 1,018,362,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 198,850,776 | 11,341,683 | 19.5265 | 1,018,362,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 187,509,093 | 1,022,317 | 18.4128 | 1,018,362,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 186,486,776 | 192,000 | 18.3124 | 1,018,362,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 186,294,776 | -443,547 | 18.2936 | 1,018,362,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 186,738,323 | 826,460 | 18.3371 | 1,018,362,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 185,911,863 | 1,144,000 | 18.2560 | 1,018,362,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 184,767,863 | 1,351,000 | 18.1436 | 1,018,362,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 183,416,863 | 306,000 | 18.0110 | 1,018,362,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 183,110,863 | 581,540 | 17.9809 | 1,018,362,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 182,529,323 | 163,000 | 17.9238 | 1,018,362,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 182,366,323 | 612,000 | 17.9078 | 1,018,362,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 181,754,323 | 776,000 | 17.8477 | 1,018,362,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 180,978,323 | -162,000 | 17.7715 | 1,018,362,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 181,140,323 | 699,615 | 17.7874 | 1,018,362,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 180,440,708 | 88,000 | 17.7187 | 1,018,362,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 180,352,708 | 922,000 | 17.7101 | 1,018,362,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 179,430,708 | 178,000 | 17.6195 | 1,018,362,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 179,252,708 | 686,000 | 17.6021 | 1,018,362,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 178,566,708 | 434,000 | 17.5347 | 1,018,362,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 178,132,708 | 72,400 | 17.4921 | 1,018,362,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 178,060,308 | 498,000 | 17.4850 | 1,018,362,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 177,562,308 | 120,587 | 17.4361 | 1,018,362,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 177,441,721 | 272,448 | 17.4242 | 1,018,362,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 177,169,273 | -4,000 | 17.3975 | 1,018,362,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 177,173,273 | -198,347 | 17.3979 | 1,018,362,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 177,371,620 | 182,000 | 17.4173 | 1,018,362,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 177,189,620 | 14,000 | 17.3995 | 1,018,362,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 177,175,620 | -374,240 | 17.3981 | 1,018,362,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 177,549,860 | 34,000 | 17.4348 | 1,018,362,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 177,515,860 | 426,000 | 17.4315 | 1,018,362,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 177,089,860 | 63,600 | 17.3897 | 1,018,362,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 177,026,260 | 423,400 | 17.3834 | 1,018,362,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 176,602,860 | -332,000 | 17.3419 | 1,018,362,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 176,934,860 | 468,000 | 17.3745 | 1,018,362,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 176,466,860 | 208,000 | 17.3285 | 1,018,362,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 176,258,860 | -444,000 | 17.3081 | 1,018,362,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 176,702,860 | 130,000 | 17.3517 | 1,018,362,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 176,572,860 | 444,428 | 17.3389 | 1,018,362,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 176,128,432 | -540,168 | 17.2953 | 1,018,362,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 176,668,600 | -151,488 | 17.3483 | 1,018,362,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 176,820,088 | -482,000 | 17.3632 | 1,018,362,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 177,302,088 | -1,086,260 | 17.4105 | 1,018,362,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 178,388,348 | 566,000 | 17.5172 | 1,018,362,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 177,822,348 | 570,000 | 17.4616 | 1,018,362,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 177,252,348 | -30,000 | 17.4056 | 1,018,362,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 177,282,348 | 94,000 | 17.4086 | 1,018,362,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 177,188,348 | -22,000 | 17.3993 | 1,018,362,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 177,210,348 | 6,000 | 17.4015 | 1,018,362,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 177,204,348 | 461,966 | 17.4009 | 1,018,362,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 176,742,382 | 224,795 | 17.3556 | 1,018,362,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 176,517,587 | 1,141,296 | 17.3335 | 1,018,362,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 175,376,291 | -735,160 | 17.2214 | 1,018,362,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 176,111,451 | 358,000 | 17.2936 | 1,018,362,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 175,753,451 | 136,000 | 17.2584 | 1,018,362,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 175,617,451 | -60,000 | 17.2451 | 1,018,362,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 175,677,451 | -538,840 | 17.2510 | 1,018,362,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 176,216,291 | 104,000 | 17.3039 | 1,018,362,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 176,112,291 | 92,523 | 17.2937 | 1,018,362,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 176,019,768 | 673,091 | 17.2846 | 1,018,362,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 175,346,677 | 439,573 | 17.2185 | 1,018,362,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 174,907,104 | 466,409 | 17.1753 | 1,018,362,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 174,440,695 | -94,408 | 17.1295 | 1,018,362,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 174,535,103 | 542,395 | 17.1388 | 1,018,362,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 173,992,708 | -395,937 | 17.0855 | 1,018,362,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 174,388,645 | 678,000 | 17.1244 | 1,018,362,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 173,710,645 | -266,457 | 17.0578 | 1,018,362,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 173,977,102 | -664,175 | 17.0840 | 1,018,362,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 174,641,277 | 298,408 | 17.1492 | 1,018,362,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 174,342,869 | -53,740 | 17.1199 | 1,018,362,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 174,396,609 | 541,560 | 17.1252 | 1,018,362,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 173,855,049 | 182,021 | 17.0720 | 1,018,362,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 173,673,028 | 305,251 | 17.0542 | 1,018,362,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 173,367,777 | 212,000 | 17.0242 | 1,018,362,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 173,155,777 | -184,000 | 17.0034 | 1,018,362,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 173,339,777 | 393,999 | 17.0214 | 1,018,362,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 172,945,778 | 348,000 | 16.9827 | 1,018,362,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 172,597,778 | -56,000 | 16.9486 | 1,018,362,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 172,653,778 | 54,934 | 16.9541 | 1,018,362,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 172,598,844 | 104,297 | 16.9487 | 1,018,362,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 172,494,547 | -302,820 | 16.9384 | 1,018,362,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 172,797,367 | -604,000 | 16.9682 | 1,018,362,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 173,401,367 | -1,241,480 | 17.0275 | 1,018,362,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 174,642,847 | 626,000 | 17.1494 | 1,018,362,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 174,016,847 | -1,423,453 | 17.0879 | 1,018,362,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 175,440,300 | 738,084 | 17.2277 | 1,018,362,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 174,702,216 | -921,175 | 17.1552 | 1,018,362,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 175,623,391 | -9,952,140 | 17.2457 | 1,018,362,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 185,575,531 | 556,534 | 18.2229 | 1,018,362,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 185,018,997 | 2,192,486 | 18.1683 | 1,018,362,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 182,826,511 | -293,679 | 17.9530 | 1,018,362,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 183,120,190 | 9,833,506 | 17.9818 | 1,018,362,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 173,286,684 | -571,300 | 17.0162 | 1,018,362,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 173,857,984 | -2,074,114 | 17.0723 | 1,018,362,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 175,932,098 | 512,634 | 17.2760 | 1,018,362,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 175,419,464 | 1,420,434 | 17.2256 | 1,018,362,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 173,999,030 | -749,800 | 17.0862 | 1,018,362,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 174,748,830 | 524,473 | 17.1598 | 1,018,362,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 174,224,357 | 366,264 | 17.1083 | 1,018,362,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 173,858,093 | -14,000 | 17.0723 | 1,018,362,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 173,872,093 | -167,627 | 17.0737 | 1,018,362,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 174,039,720 | 88,612 | 17.0902 | 1,018,362,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 173,951,108 | 300,000 | 17.0815 | 1,018,362,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 173,651,108 | -395,915 | 17.0520 | 1,018,362,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 174,047,023 | -9,019,840 | 17.0909 | 1,018,362,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 183,066,863 | 8,370,733 | 17.9766 | 1,018,362,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 174,696,130 | -112,528 | 17.1546 | 1,018,362,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 174,808,658 | -287,060 | 17.1657 | 1,018,362,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 175,095,718 | -184,000 | 17.1939 | 1,018,362,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 175,279,718 | 2,000 | 17.2119 | 1,018,362,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 175,277,718 | -476,000 | 17.2117 | 1,018,362,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 175,753,718 | 721,971 | 17.2585 | 1,018,362,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 175,031,747 | -4,239,673 | 17.1876 | 1,018,362,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 179,271,420 | -434,334 | 17.6039 | 1,018,362,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 179,705,754 | -2,041,926 | 17.6465 | 1,018,362,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 181,747,680 | -310,971 | 17.8471 | 1,018,362,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 182,058,651 | -666,000 | 17.8776 | 1,018,362,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 182,724,651 | 252,000 | 17.9430 | 1,018,362,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 182,472,651 | -218,000 | 17.9183 | 1,018,362,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 182,690,651 | -8,734,893 | 17.9397 | 1,018,362,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 191,425,544 | -1,726,000 | 18.7974 | 1,018,362,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 193,151,544 | -2,345,736 | 18.9669 | 1,018,362,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 195,497,280 | -1,101,144 | 19.1972 | 1,018,362,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 196,598,424 | -362,688 | 19.3054 | 1,018,362,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 196,961,112 | 11,251,000 | 19.3410 | 1,018,362,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 185,710,112 | -1,226,462 | 18.2362 | 1,018,362,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 186,936,574 | 2,866,309 | 18.3566 | 1,018,362,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 184,070,265 | 132,000 | 18.0751 | 1,018,362,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 183,938,265 | -1,111,999 | 18.0622 | 1,018,362,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 185,050,264 | -1,347,850 | 18.1714 | 1,018,362,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 186,398,114 | -8,395,340 | 18.3037 | 1,018,362,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 194,793,454 | 288,000 | 19.1281 | 1,018,362,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 194,505,454 | 253,000 | 19.0998 | 1,018,362,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 194,252,454 | -4,000 | 19.0750 | 1,018,362,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 194,256,454 | -662,000 | 19.0754 | 1,018,362,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 194,918,454 | -80,280 | 19.1404 | 1,018,362,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 194,998,734 | -1,042,350 | 19.1483 | 1,018,362,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 196,041,084 | 699,380 | 19.2506 | 1,018,362,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 195,341,704 | -1,056,613 | 19.1820 | 1,018,362,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 196,398,317 | -756,000 | 19.2857 | 1,018,362,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 197,154,317 | 1,854,036 | 19.3599 | 1,018,362,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 195,300,281 | -18,036 | 19.1779 | 1,018,362,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 195,318,317 | -144,000 | 19.1797 | 1,018,362,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 195,462,317 | -658,526 | 19.1938 | 1,018,362,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 196,120,843 | 7,955,605 | 19.2585 | 1,018,362,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 188,165,238 | -2,723,929 | 18.4772 | 1,018,362,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 190,889,167 | 2,965,606 | 18.7447 | 1,018,362,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 187,923,561 | -1,477,712 | 18.4535 | 1,018,362,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 189,401,273 | 1,752,432 | 18.5986 | 1,018,362,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 187,648,841 | 50,000 | 18.4265 | 1,018,362,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 187,598,841 | 169,997 | 18.4216 | 1,018,362,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 187,428,844 | 38,000 | 18.4049 | 1,018,362,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 187,390,844 | 387,074 | 18.4012 | 1,018,362,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 187,003,770 | 298,000 | 18.3632 | 1,018,362,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 186,705,770 | 218,003 | 18.3339 | 1,018,362,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 186,487,767 | 89,997 | 18.3125 | 1,018,362,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 186,397,770 | 168,002 | 18.3037 | 1,018,362,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 186,229,768 | -9,158,000 | 18.2872 | 1,018,362,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 195,387,768 | -371,521 | 19.1865 | 1,018,362,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 195,759,289 | -252,281 | 19.2230 | 1,018,362,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 196,011,570 | -3,576,000 | 19.2477 | 1,018,362,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 199,587,570 | -925,582 | 19.5989 | 1,018,362,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 200,513,152 | -113,997 | 19.6898 | 1,018,362,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 200,627,149 | 104,001 | 19.7010 | 1,018,362,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 200,523,148 | 890,504 | 19.6908 | 1,018,362,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 199,632,644 | -92,001 | 19.6033 | 1,018,362,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 199,724,645 | -66,005 | 19.6123 | 1,018,362,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 199,790,650 | 570,000 | 19.6188 | 1,018,362,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 199,220,650 | -158,000 | 19.5629 | 1,018,362,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 199,378,650 | 1,344,000 | 19.5784 | 1,018,362,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 198,034,650 | 1,660,000 | 19.4464 | 1,018,362,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 196,374,650 | 730,000 | 19.2834 | 1,018,362,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 195,644,650 | 583,200 | 19.2117 | 1,018,362,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 195,061,450 | -992,000 | 19.1544 | 1,018,362,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 196,053,450 | -718,000 | 19.2518 | 1,018,362,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 196,771,450 | 58,000 | 19.3223 | 1,018,362,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 196,713,450 | 2,114,000 | 19.3167 | 1,018,362,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 194,599,450 | -7,840,390 | 19.1091 | 1,018,362,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 202,439,840 | -3,883,700 | 19.8790 | 1,018,362,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 206,323,540 | 1,555,000 | 20.2603 | 1,018,362,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 204,768,540 | -405,549 | 20.1076 | 1,018,362,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 205,174,089 | -2,463,378 | 20.1475 | 1,018,362,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 207,637,467 | 1,326,378 | 20.3894 | 1,018,362,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 206,311,089 | 138,000 | 20.2591 | 1,018,362,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 206,173,089 | -634,000 | 20.2456 | 1,018,362,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 206,807,089 | -490,146 | 20.3078 | 1,018,362,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 207,297,235 | -300,000 | 20.3559 | 1,018,362,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 207,597,235 | 58,000 | 20.3854 | 1,018,362,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 207,539,235 | -111,854 | 20.3797 | 1,018,362,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 207,651,089 | -5,610,780 | 20.3907 | 1,018,362,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 213,261,869 | -975,431 | 20.9417 | 1,018,362,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 214,237,300 | 474,000 | 21.0374 | 1,018,362,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 213,763,300 | -509,220 | 20.9909 | 1,018,362,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 214,272,520 | 846,000 | 21.0409 | 1,018,362,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 213,426,520 | -29,020 | 20.9578 | 1,018,362,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 213,455,540 | 326,000 | 20.9607 | 1,018,362,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 213,129,540 | 198,000 | 20.9287 | 1,018,362,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 212,931,540 | 841,500 | 20.9092 | 1,018,362,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 212,090,040 | 320,000 | 20.8266 | 1,018,362,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 211,770,040 | -230,000 | 20.7952 | 1,018,362,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 212,000,040 | -404,293 | 20.8177 | 1,018,362,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 212,404,333 | 1,883,500 | 20.8574 | 1,018,362,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 210,520,833 | 485,884 | 20.6725 | 1,018,362,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 210,034,949 | 0 | 20.6248 | 1,018,362,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 210,034,949 | -2,162,418 | 20.6248 | 1,018,362,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 212,197,367 | -564,000 | 20.8371 | 1,018,362,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 212,761,367 | -1,210,086 | 20.8925 | 1,018,362,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 213,971,453 | -21,760 | 21.0113 | 1,018,362,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 213,993,213 | 574,673 | 21.0135 | 1,018,362,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 213,418,540 | 26,000 | 20.9570 | 1,018,362,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 213,392,540 | 302,000 | 20.9545 | 1,018,362,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 213,090,540 | 238,000 | 20.9248 | 1,018,362,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 212,852,540 | 60,000 | 20.9015 | 1,018,362,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 212,792,540 | -366,000 | 20.8956 | 1,018,362,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 213,158,540 | 996,293 | 20.9315 | 1,018,362,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 212,162,247 | 418,000 | 20.8337 | 1,018,362,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 211,744,247 | 686,000 | 20.7926 | 1,018,362,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 211,058,247 | -192,000 | 20.7253 | 1,018,362,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 211,250,247 | -494,000 | 20.7441 | 1,018,362,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 211,744,247 | -24,901 | 20.7926 | 1,018,362,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 211,769,148 | 0 | 20.7951 | 1,018,362,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 211,769,148 | -506,000 | 20.7951 | 1,018,362,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 212,275,148 | 228,001 | 20.8448 | 1,018,362,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 212,047,147 | 0 | 20.8224 | 1,018,362,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 212,047,147 | -56,000 | 20.8224 | 1,018,362,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 212,103,147 | 311,999 | 20.8279 | 1,018,362,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 211,791,148 | 252,000 | 20.7972 | 1,018,362,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 211,539,148 | -144,000 | 20.7725 | 1,018,362,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 211,683,148 | 26,000 | 20.7866 | 1,018,362,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 211,657,148 | -12,000 | 20.7841 | 1,018,362,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 211,669,148 | 1,327,280 | 20.7853 | 1,018,362,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 210,341,868 | -54,000 | 20.6549 | 1,018,362,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 210,395,868 | -266,000 | 20.6602 | 1,018,362,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 210,661,868 | 18,000 | 20.6863 | 1,018,362,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 210,643,868 | 16,000 | 20.6846 | 1,018,362,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 210,627,868 | -324,000 | 20.6830 | 1,018,362,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 210,951,868 | -78,000 | 20.7148 | 1,018,362,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 211,029,868 | 118,000 | 20.7225 | 1,018,362,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 210,911,868 | -62,000 | 20.7109 | 1,018,362,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 210,973,868 | -38,000 | 20.7170 | 1,018,362,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 211,011,868 | 226,000 | 20.7207 | 1,018,362,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 210,785,868 | -158,000 | 20.6985 | 1,018,362,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 210,943,868 | -110,418 | 20.7140 | 1,018,362,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 211,054,286 | 516,418 | 20.7249 | 1,018,362,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 210,537,868 | -132,000 | 20.6742 | 1,018,362,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 210,669,868 | -64,000 | 20.6871 | 1,018,362,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 210,733,868 | -158,000 | 20.6934 | 1,018,362,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 210,891,868 | -370,000 | 20.7089 | 1,018,362,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 211,261,868 | -44,000 | 20.7453 | 1,018,362,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 211,305,868 | -126,000 | 20.7496 | 1,018,362,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 211,431,868 | -156,000 | 20.7620 | 1,018,362,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 211,587,868 | -826,000 | 20.7773 | 1,018,362,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 212,413,868 | -112,000 | 20.8584 | 1,018,362,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 212,525,868 | -322,000 | 20.8694 | 1,018,362,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 212,847,868 | -30,000 | 20.9010 | 1,018,362,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 212,877,868 | 1,176,000 | 20.9039 | 1,018,362,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 211,701,868 | -94,000 | 20.7885 | 1,018,362,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 211,795,868 | -309,080 | 20.7977 | 1,018,362,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 212,104,948 | -958,000 | 20.8281 | 1,018,362,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 213,062,948 | 90,000 | 20.9221 | 1,018,362,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 212,972,948 | 80,000 | 20.9133 | 1,018,362,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 212,892,948 | -580,920 | 20.9054 | 1,018,362,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 213,473,868 | -736,000 | 20.9625 | 1,018,362,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 214,209,868 | -604,000 | 21.0347 | 1,018,362,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 214,813,868 | 66,000 | 21.0941 | 1,018,362,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 214,747,868 | -600,000 | 21.0876 | 1,018,362,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 215,347,868 | -316,000 | 21.1465 | 1,018,362,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 215,663,868 | 1,278,000 | 21.1775 | 1,018,362,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 214,385,868 | 802,000 | 21.0520 | 1,018,362,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 213,583,868 | 316,000 | 20.9733 | 1,018,362,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 213,267,868 | 1,286,000 | 20.9422 | 1,018,362,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 211,981,868 | -85,000 | 20.8160 | 1,018,362,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 212,066,868 | -1,510,082 | 20.8243 | 1,018,362,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 213,576,950 | 598,000 | 20.9726 | 1,018,362,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 212,978,950 | -2,000 | 20.9139 | 1,018,362,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 212,980,950 | 36,540 | 20.9141 | 1,018,362,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 212,944,410 | 1,000,000 | 20.9105 | 1,018,362,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 211,944,410 | -198,000 | 20.8123 | 1,018,362,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 212,142,410 | -936,000 | 20.8317 | 1,018,362,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 213,078,410 | 1,060,440 | 20.9236 | 1,018,362,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 212,017,970 | -8,000 | 20.8195 | 1,018,362,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 212,025,970 | 624,000 | 20.8203 | 1,018,362,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 211,401,970 | -525,320 | 20.7590 | 1,018,362,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 211,927,290 | -2,091,660 | 20.8106 | 1,018,362,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 214,018,950 | 1,600,780 | 21.0160 | 1,018,362,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 212,418,170 | -22,000 | 20.8588 | 1,018,362,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 212,440,170 | 2,491,000 | 20.8610 | 1,018,362,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 209,949,170 | -580,000 | 20.6164 | 1,018,362,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 210,529,170 | -298,780 | 20.6733 | 1,018,362,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 210,827,950 | -47,000 | 20.7027 | 1,018,362,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 210,874,950 | 1,528,000 | 20.7073 | 1,018,362,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 209,346,950 | 318,000 | 20.5572 | 1,018,362,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 209,028,950 | 1,862,000 | 20.5260 | 1,018,362,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 207,166,950 | 452,000 | 20.3432 | 1,018,362,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 206,714,950 | 6,437,857 | 20.2988 | 1,018,362,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 200,277,093 | 382,000 | 19.6666 | 1,018,362,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 199,895,093 | 316,000 | 19.6291 | 1,018,362,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 199,579,093 | 174,663 | 19.5980 | 1,018,362,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 199,404,430 | -6,188,520 | 19.5809 | 1,018,362,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 205,592,950 | 118,000 | 20.1886 | 1,018,362,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 205,474,950 | 18,000 | 20.1770 | 1,018,362,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 205,456,950 | -66,000 | 20.1752 | 1,018,362,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 205,522,950 | 38,000 | 20.1817 | 1,018,362,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 205,484,950 | 696,000 | 20.1780 | 1,018,362,000 | 2019-08-13 |
| 1506 | 2019-08-29 | 204,788,950 | -58,000 | 20.1096 | 1,018,362,000 | 2019-08-13 |
| 1507 | 2019-08-28 | 204,846,950 | -164,000 | 20.1153 | 1,018,362,000 | 2019-08-13 |
| 1508 | 2019-08-27 | 205,010,950 | -171,999 | 20.1314 | 1,018,362,000 | 2019-08-13 |
| 1509 | 2019-08-26 | 205,182,949 | -336,001 | 20.1483 | 1,018,362,000 | 2019-08-13 |
| 1510 | 2019-08-23 | 205,518,950 | 495,064 | 20.1813 | 1,018,362,000 | 2019-08-13 |
| 1511 | 2019-08-22 | 205,023,886 | -100,000 | 20.1327 | 1,018,362,000 | 2019-08-13 |
| 1512 | 2019-08-21 | 205,123,886 | -12,000 | 20.1425 | 1,018,362,000 | 2019-08-13 |
| 1513 | 2019-08-20 | 205,135,886 | -224,000 | 20.1437 | 1,018,362,000 | 2019-08-13 |
| 1514 | 2019-08-19 | 205,359,886 | 6,000 | 20.1657 | 1,018,362,000 | 2019-08-13 |
| 1515 | 2019-08-16 | 205,353,886 | 182,000 | 20.1651 | 1,018,362,000 | 2019-08-13 |
| 1516 | 2019-08-15 | 205,171,886 | -8,000 | 20.1472 | 1,018,362,000 | 2019-08-13 |
| 1517 | 2019-08-14 | 205,179,886 | 88,000 | 20.1480 | 1,018,362,000 | 2019-08-13 |
| 1518 | 2019-08-13 | 205,091,886 | 600,936 | 20.1394 | 1,018,362,000 | 2019-08-13 |
| 1519 | 2019-08-12 | 204,490,950 | -3,424,000 | 20.4491 | 1,000,000,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 207,914,950 | -4,414,000 | 20.7915 | 1,000,000,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 212,328,950 | -1,990,000 | 21.2329 | 1,000,000,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 214,318,950 | -478,000 | 21.4319 | 1,000,000,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 214,796,950 | -228,000 | 21.4797 | 1,000,000,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 215,024,950 | -208,000 | 21.5025 | 1,000,000,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 215,232,950 | -182,000 | 21.5233 | 1,000,000,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 215,414,950 | -78,000 | 21.5415 | 1,000,000,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 215,492,950 | 271,720 | 21.5493 | 1,000,000,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 215,221,230 | -5,821,770 | 21.5221 | 1,000,000,000 | 2019-07-16 |
| 1529 | 2019-07-29 | 221,043,000 | -44,000 | 22.1043 | 1,000,000,000 | 2019-07-16 |
| 1530 | 2019-07-26 | 221,087,000 | -310,000 | 22.1087 | 1,000,000,000 | 2019-07-16 |
| 1531 | 2019-07-25 | 221,397,000 | -108,000 | 22.1397 | 1,000,000,000 | 2019-07-16 |
| 1532 | 2019-07-24 | 221,505,000 | -104,000 | 22.1505 | 1,000,000,000 | 2019-07-16 |
| 1533 | 2019-07-23 | 221,609,000 | -102,000 | 22.1609 | 1,000,000,000 | 2019-07-16 |
| 1534 | 2019-07-22 | 221,711,000 | 2,302,000 | 22.1711 | 1,000,000,000 | 2019-07-16 |
| 1535 | 2019-07-19 | 219,409,000 | 1,732,000 | 21.9409 | 1,000,000,000 | 2019-07-16 |
| 1536 | 2019-07-18 | 217,677,000 | -4,787,000 | 21.7677 | 1,000,000,000 | 2019-07-16 |
| 1537 | 2019-07-17 | 222,464,000 | 8,000 | 22.2464 | 1,000,000,000 | 2019-07-16 |
| 1538 | 2019-07-16 | 222,456,000 | 22.2456 | 1,000,000,000 | 2019-07-16 |
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