Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 491,322,328 | 0 | 82.8484 | 593,037,500 | 2025-09-30 |
| 2 | 2025-10-09 | 491,322,328 | 0 | 82.8484 | 593,037,500 | 2025-09-30 |
| 3 | 2025-10-08 | 491,322,328 | -503,000 | 82.8484 | 593,037,500 | 2025-09-30 |
| 4 | 2025-10-06 | 491,825,328 | -331,000 | 82.9333 | 593,037,500 | 2025-09-30 |
| 5 | 2025-10-03 | 492,156,328 | -294,000 | 82.9891 | 593,037,500 | 2025-09-30 |
| 6 | 2025-10-02 | 492,450,328 | 0 | 83.0386 | 593,037,500 | 2025-09-30 |
| 7 | 2025-09-30 | 492,450,328 | -40,000 | 83.0386 | 593,037,500 | 2025-09-30 |
| 8 | 2025-09-29 | 492,490,328 | 83,000 | 83.0454 | 593,037,500 | 2025-08-31 |
| 9 | 2025-09-26 | 492,407,328 | 5,000 | 83.0314 | 593,037,500 | 2025-08-31 |
| 10 | 2025-09-25 | 492,402,328 | 0 | 83.0306 | 593,037,500 | 2025-08-31 |
| 11 | 2025-09-24 | 492,402,328 | -604,000 | 83.0306 | 593,037,500 | 2025-08-31 |
| 12 | 2025-09-23 | 493,006,328 | -19,000 | 83.1324 | 593,037,500 | 2025-08-31 |
| 13 | 2025-09-22 | 493,025,328 | -47,000 | 83.1356 | 593,037,500 | 2025-08-31 |
| 14 | 2025-09-19 | 493,072,328 | -3,000 | 83.1435 | 593,037,500 | 2025-08-31 |
| 15 | 2025-09-18 | 493,075,328 | 70,000 | 83.1440 | 593,037,500 | 2025-08-31 |
| 16 | 2025-09-17 | 493,005,328 | -44,000 | 83.1322 | 593,037,500 | 2025-08-31 |
| 17 | 2025-09-16 | 493,049,328 | -12,000 | 83.1397 | 593,037,500 | 2025-08-31 |
| 18 | 2025-09-15 | 493,061,328 | -204,000 | 83.1417 | 593,037,500 | 2025-08-31 |
| 19 | 2025-09-12 | 493,265,328 | -301,000 | 83.1761 | 593,037,500 | 2025-08-31 |
| 20 | 2025-09-11 | 493,566,328 | -996,000 | 83.2268 | 593,037,500 | 2025-08-31 |
| 21 | 2025-09-10 | 494,562,328 | -460,000 | 83.3948 | 593,037,500 | 2025-08-31 |
| 22 | 2025-09-09 | 495,022,328 | 132,000 | 83.4723 | 593,037,500 | 2025-08-31 |
| 23 | 2025-09-08 | 494,890,328 | -79,000 | 83.4501 | 593,037,500 | 2025-08-31 |
| 24 | 2025-09-05 | 494,969,328 | -314,000 | 83.4634 | 593,037,500 | 2025-08-31 |
| 25 | 2025-09-04 | 495,283,328 | -247,000 | 83.5164 | 593,037,500 | 2025-08-31 |
| 26 | 2025-09-03 | 495,530,328 | -67,000 | 83.5580 | 593,037,500 | 2025-08-31 |
| 27 | 2025-09-02 | 495,597,328 | -194,000 | 83.5693 | 593,037,500 | 2025-08-31 |
| 28 | 2025-09-01 | 495,791,328 | -86,000 | 83.6020 | 593,037,500 | 2025-08-31 |
| 29 | 2025-08-29 | 495,877,328 | -59,000 | 83.6165 | 593,037,500 | 2025-07-31 |
| 30 | 2025-08-28 | 495,936,328 | 5,000 | 83.6265 | 593,037,500 | 2025-07-31 |
| 31 | 2025-08-27 | 495,931,328 | 2,000 | 83.6256 | 593,037,500 | 2025-07-31 |
| 32 | 2025-08-26 | 495,929,328 | 52,000 | 83.6253 | 593,037,500 | 2025-07-31 |
| 33 | 2025-08-25 | 495,877,328 | 21,000 | 83.6165 | 593,037,500 | 2025-07-31 |
| 34 | 2025-08-22 | 495,856,328 | 103,000 | 83.6130 | 593,037,500 | 2025-07-31 |
| 35 | 2025-08-21 | 495,753,328 | 299,000 | 83.5956 | 593,037,500 | 2025-07-31 |
| 36 | 2025-08-20 | 495,454,328 | -55,000 | 83.5452 | 593,037,500 | 2025-07-31 |
| 37 | 2025-08-19 | 495,509,328 | -165,000 | 83.5545 | 593,037,500 | 2025-07-31 |
| 38 | 2025-08-18 | 495,674,328 | -333,000 | 83.5823 | 593,037,500 | 2025-07-31 |
| 39 | 2025-08-15 | 496,007,328 | -8,000 | 83.6384 | 593,037,500 | 2025-07-31 |
| 40 | 2025-08-14 | 496,015,328 | 5,000 | 83.6398 | 593,037,500 | 2025-07-31 |
| 41 | 2025-08-13 | 496,010,328 | 2,143,000 | 83.6389 | 593,037,500 | 2025-07-31 |
| 42 | 2025-08-12 | 493,867,328 | 275,000 | 83.2776 | 593,037,500 | 2025-07-31 |
| 43 | 2025-08-11 | 493,592,328 | -50,000 | 83.2312 | 593,037,500 | 2025-07-31 |
| 44 | 2025-08-08 | 493,642,328 | 13,000 | 83.2396 | 593,037,500 | 2025-07-31 |
| 45 | 2025-08-07 | 493,629,328 | 59,000 | 83.2375 | 593,037,500 | 2025-07-31 |
| 46 | 2025-08-06 | 493,570,328 | 798,000 | 83.2275 | 593,037,500 | 2025-07-31 |
| 47 | 2025-08-05 | 492,772,328 | 65,000 | 83.0929 | 593,037,500 | 2025-07-31 |
| 48 | 2025-08-04 | 492,707,328 | -7,000 | 83.0820 | 593,037,500 | 2025-07-31 |
| 49 | 2025-08-01 | 492,714,328 | -1,000 | 83.0832 | 593,037,500 | 2025-07-31 |
| 50 | 2025-07-31 | 492,715,328 | -54,000 | 83.0833 | 593,037,500 | 2025-07-31 |
| 51 | 2025-07-30 | 492,769,328 | 6,274,000 | 83.0924 | 593,037,500 | 2025-06-30 |
| 52 | 2025-07-29 | 486,495,328 | 133,000 | 82.0345 | 593,037,500 | 2025-06-30 |
| 53 | 2025-07-28 | 486,362,328 | -128,000 | 82.0121 | 593,037,500 | 2025-06-30 |
| 54 | 2025-07-25 | 486,490,328 | 178,000 | 82.0337 | 593,037,500 | 2025-06-30 |
| 55 | 2025-07-24 | 486,312,328 | -190,000 | 82.0036 | 593,037,500 | 2025-06-30 |
| 56 | 2025-07-23 | 486,502,328 | -23,000 | 82.0357 | 593,037,500 | 2025-06-30 |
| 57 | 2025-07-22 | 486,525,328 | -43,000 | 82.0396 | 593,037,500 | 2025-06-30 |
| 58 | 2025-07-21 | 486,568,328 | 8,371,000 | 82.0468 | 593,037,500 | 2025-06-30 |
| 59 | 2025-07-18 | 478,197,328 | 7,000 | 80.6353 | 593,037,500 | 2025-06-30 |
| 60 | 2025-07-17 | 478,190,328 | 23,000 | 80.6341 | 593,037,500 | 2025-06-30 |
| 61 | 2025-07-16 | 478,167,328 | -5,000 | 80.6302 | 593,037,500 | 2025-06-30 |
| 62 | 2025-07-15 | 478,172,328 | -77,000 | 80.6310 | 593,037,500 | 2025-06-30 |
| 63 | 2025-07-14 | 478,249,328 | 3,000 | 80.6440 | 593,037,500 | 2025-06-30 |
| 64 | 2025-07-11 | 478,246,328 | 65,000 | 80.6435 | 593,037,500 | 2025-06-30 |
| 65 | 2025-07-10 | 478,181,328 | -1,000 | 80.6326 | 593,037,500 | 2025-06-30 |
| 66 | 2025-07-09 | 478,182,328 | 27,000 | 80.6327 | 593,037,500 | 2025-06-30 |
| 67 | 2025-07-08 | 478,155,328 | 9,000 | 80.6282 | 593,037,500 | 2025-06-30 |
| 68 | 2025-07-07 | 478,146,328 | -75,000 | 80.6267 | 593,037,500 | 2025-06-30 |
| 69 | 2025-07-04 | 478,221,328 | 597,000 | 80.6393 | 593,037,500 | 2025-06-30 |
| 70 | 2025-07-03 | 477,624,328 | 1,409,000 | 80.5386 | 593,037,500 | 2025-06-30 |
| 71 | 2025-07-02 | 476,215,328 | 254,000 | 80.3010 | 593,037,500 | 2025-06-30 |
| 72 | 2025-06-30 | 475,961,328 | 2,918,000 | 80.2582 | 593,037,500 | 2025-06-30 |
| 73 | 2025-06-27 | 473,043,328 | -24,000 | 79.7662 | 593,037,500 | 2025-05-31 |
| 74 | 2025-06-26 | 473,067,328 | 16,000 | 79.7702 | 593,037,500 | 2025-05-31 |
| 75 | 2025-06-25 | 473,051,328 | 13,000 | 79.7675 | 593,037,500 | 2025-05-31 |
| 76 | 2025-06-24 | 473,038,328 | 78,000 | 79.7653 | 593,037,500 | 2025-05-31 |
| 77 | 2025-06-23 | 472,960,328 | -137,000 | 79.7522 | 593,037,500 | 2025-05-31 |
| 78 | 2025-06-20 | 473,097,328 | -3,000 | 79.7753 | 593,037,500 | 2025-05-31 |
| 79 | 2025-06-19 | 473,100,328 | 50,000 | 79.7758 | 593,037,500 | 2025-05-31 |
| 80 | 2025-06-18 | 473,050,328 | -20,000 | 79.7674 | 593,037,500 | 2025-05-31 |
| 81 | 2025-06-17 | 473,070,328 | 50,000 | 79.7707 | 593,037,500 | 2025-05-31 |
| 82 | 2025-06-16 | 473,020,328 | 69,000 | 79.7623 | 593,037,500 | 2025-05-31 |
| 83 | 2025-06-13 | 472,951,328 | -6,000 | 79.7507 | 593,037,500 | 2025-05-31 |
| 84 | 2025-06-12 | 472,957,328 | 2,921,000 | 79.7517 | 593,037,500 | 2025-05-31 |
| 85 | 2025-06-11 | 470,036,328 | 207,000 | 79.2591 | 593,037,500 | 2025-05-31 |
| 86 | 2025-06-10 | 469,829,328 | 404,000 | 79.2242 | 593,037,500 | 2025-05-31 |
| 87 | 2025-06-09 | 469,425,328 | 0 | 79.1561 | 593,037,500 | 2025-05-31 |
| 88 | 2025-06-06 | 469,425,328 | -22,000 | 79.1561 | 593,037,500 | 2025-05-31 |
| 89 | 2025-06-05 | 469,447,328 | 4,984,000 | 79.1598 | 593,037,500 | 2025-05-31 |
| 90 | 2025-06-04 | 464,463,328 | 561,000 | 78.3194 | 593,037,500 | 2025-05-31 |
| 91 | 2025-06-03 | 463,902,328 | 344,000 | 78.2248 | 593,037,500 | 2025-05-31 |
| 92 | 2025-06-02 | 463,558,328 | -18,000 | 78.1668 | 593,037,500 | 2025-05-31 |
| 93 | 2025-05-30 | 463,576,328 | 441,000 | 78.1698 | 593,037,500 | 2025-04-30 |
| 94 | 2025-05-29 | 463,135,328 | -1,000 | 78.0955 | 593,037,500 | 2025-04-30 |
| 95 | 2025-05-28 | 463,136,328 | 60,000 | 78.0956 | 593,037,500 | 2025-04-30 |
| 96 | 2025-05-27 | 463,076,328 | 543,000 | 78.0855 | 593,037,500 | 2025-04-30 |
| 97 | 2025-05-26 | 462,533,328 | 4,673,000 | 77.9939 | 593,037,500 | 2025-04-30 |
| 98 | 2025-05-23 | 457,860,328 | 0 | 77.2060 | 593,037,500 | 2025-04-30 |
| 99 | 2025-05-22 | 457,860,328 | 0 | 77.2060 | 593,037,500 | 2025-04-30 |
| 100 | 2025-05-21 | 457,860,328 | -3,000 | 77.2060 | 593,037,500 | 2025-04-30 |
| 101 | 2025-05-20 | 457,863,328 | -1,000 | 77.2065 | 593,037,500 | 2025-04-30 |
| 102 | 2025-05-19 | 457,864,328 | -41,000 | 77.2066 | 593,037,500 | 2025-04-30 |
| 103 | 2025-05-16 | 457,905,328 | 1,000 | 77.2136 | 593,037,500 | 2025-04-30 |
| 104 | 2025-05-15 | 457,904,328 | 21,000 | 77.2134 | 593,037,500 | 2025-04-30 |
| 105 | 2025-05-14 | 457,883,328 | 328,000 | 77.2098 | 593,037,500 | 2025-04-30 |
| 106 | 2025-05-13 | 457,555,328 | 546,000 | 77.1545 | 593,037,500 | 2025-04-30 |
| 107 | 2025-05-12 | 457,009,328 | 2,000 | 77.0625 | 593,037,500 | 2025-04-30 |
| 108 | 2025-05-09 | 457,007,328 | 0 | 77.0621 | 593,037,500 | 2025-04-30 |
| 109 | 2025-05-08 | 457,007,328 | 30,000 | 77.0621 | 593,037,500 | 2025-04-30 |
| 110 | 2025-05-07 | 456,977,328 | 181,000 | 77.0571 | 593,037,500 | 2025-04-30 |
| 111 | 2025-05-06 | 456,796,328 | 2,002,000 | 77.0266 | 593,037,500 | 2025-04-30 |
| 112 | 2025-05-02 | 454,794,328 | 668,000 | 76.6890 | 593,037,500 | 2025-04-30 |
| 113 | 2025-04-30 | 454,126,328 | 1,597,000 | 76.5763 | 593,037,500 | 2025-04-30 |
| 114 | 2025-04-29 | 452,529,328 | 180,000 | 76.3070 | 593,037,500 | 2025-03-31 |
| 115 | 2025-04-28 | 452,349,328 | 0 | 76.2767 | 593,037,500 | 2025-03-31 |
| 116 | 2025-04-25 | 452,349,328 | 794,000 | 76.2767 | 593,037,500 | 2025-03-31 |
| 117 | 2025-04-24 | 451,555,328 | 107,000 | 76.1428 | 593,037,500 | 2025-03-31 |
| 118 | 2025-04-23 | 451,448,328 | 276,000 | 76.1248 | 593,037,500 | 2025-03-31 |
| 119 | 2025-04-22 | 451,172,328 | 166,000 | 76.0782 | 593,037,500 | 2025-03-31 |
| 120 | 2025-04-17 | 451,006,328 | 256,000 | 76.0502 | 593,037,500 | 2025-03-31 |
| 121 | 2025-04-16 | 450,750,328 | 1,334,000 | 76.0071 | 593,037,500 | 2025-03-31 |
| 122 | 2025-04-15 | 449,416,328 | 455,000 | 75.7821 | 593,037,500 | 2025-03-31 |
| 123 | 2025-04-14 | 448,961,328 | 133,000 | 75.7054 | 593,037,500 | 2025-03-31 |
| 124 | 2025-04-11 | 448,828,328 | -109,000 | 75.6830 | 593,037,500 | 2025-03-31 |
| 125 | 2025-04-10 | 448,937,328 | 2,000 | 75.7013 | 593,037,500 | 2025-03-31 |
| 126 | 2025-04-09 | 448,935,328 | 40,000 | 75.7010 | 593,037,500 | 2025-03-31 |
| 127 | 2025-04-08 | 448,895,328 | 116,000 | 75.6943 | 593,037,500 | 2025-03-31 |
| 128 | 2025-04-07 | 448,779,328 | 305,000 | 75.6747 | 593,037,500 | 2025-03-31 |
| 129 | 2025-04-03 | 448,474,328 | 1,058,000 | 75.6233 | 593,037,500 | 2025-03-31 |
| 130 | 2025-04-02 | 447,416,328 | 30,000 | 75.4449 | 593,037,500 | 2025-03-31 |
| 131 | 2025-04-01 | 447,386,328 | 662,000 | 75.4398 | 593,037,500 | 2025-03-31 |
| 132 | 2025-03-31 | 446,724,328 | 21,000 | 75.3282 | 593,037,500 | 2025-03-31 |
| 133 | 2025-03-28 | 446,703,328 | 17,000 | 75.3246 | 593,037,500 | 2025-02-28 |
| 134 | 2025-03-27 | 446,686,328 | 65,000 | 75.3218 | 593,037,500 | 2025-02-28 |
| 135 | 2025-03-26 | 446,621,328 | 34,000 | 75.3108 | 593,037,500 | 2025-02-28 |
| 136 | 2025-03-25 | 446,587,328 | 117,000 | 75.3051 | 593,037,500 | 2025-02-28 |
| 137 | 2025-03-24 | 446,470,328 | -1,000 | 75.2853 | 593,037,500 | 2025-02-28 |
| 138 | 2025-03-21 | 446,471,328 | 39,000 | 75.2855 | 593,037,500 | 2025-02-28 |
| 139 | 2025-03-20 | 446,432,328 | 10,000 | 75.2789 | 593,037,500 | 2025-02-28 |
| 140 | 2025-03-19 | 446,422,328 | 30,000 | 75.2773 | 593,037,500 | 2025-02-28 |
| 141 | 2025-03-18 | 446,392,328 | 0 | 75.2722 | 593,037,500 | 2025-02-28 |
| 142 | 2025-03-17 | 446,392,328 | 0 | 75.2722 | 593,037,500 | 2025-02-28 |
| 143 | 2025-03-14 | 446,392,328 | 20,000 | 75.2722 | 593,037,500 | 2025-02-28 |
| 144 | 2025-03-13 | 446,372,328 | 0 | 75.2688 | 593,037,500 | 2025-02-28 |
| 145 | 2025-03-12 | 446,372,328 | 23,000 | 75.2688 | 593,037,500 | 2025-02-28 |
| 146 | 2025-03-11 | 446,349,328 | -2,000 | 75.2649 | 593,037,500 | 2025-02-28 |
| 147 | 2025-03-10 | 446,351,328 | 101,000 | 75.2653 | 593,037,500 | 2025-02-28 |
| 148 | 2025-03-07 | 446,250,328 | 35,000 | 75.2482 | 593,037,500 | 2025-02-28 |
| 149 | 2025-03-06 | 446,215,328 | 18,000 | 75.2423 | 593,037,500 | 2025-02-28 |
| 150 | 2025-03-05 | 446,197,328 | 79,000 | 75.2393 | 593,037,500 | 2025-02-28 |
| 151 | 2025-03-04 | 446,118,328 | 13,000 | 75.2260 | 593,037,500 | 2025-02-28 |
| 152 | 2025-03-03 | 446,105,328 | 21,000 | 75.2238 | 593,037,500 | 2025-02-28 |
| 153 | 2025-02-28 | 446,084,328 | -13,000 | 75.2203 | 593,037,500 | 2025-02-28 |
| 154 | 2025-02-27 | 446,097,328 | 40,000 | 75.2224 | 593,037,500 | 2025-01-31 |
| 155 | 2025-02-26 | 446,057,328 | 16,000 | 75.2157 | 593,037,500 | 2025-01-31 |
| 156 | 2025-02-25 | 446,041,328 | 111,000 | 75.2130 | 593,037,500 | 2025-01-31 |
| 157 | 2025-02-24 | 445,930,328 | -3,000 | 75.1943 | 593,037,500 | 2025-01-31 |
| 158 | 2025-02-21 | 445,933,328 | 4,000 | 75.1948 | 593,037,500 | 2025-01-31 |
| 159 | 2025-02-20 | 445,929,328 | 0 | 75.1941 | 593,037,500 | 2025-01-31 |
| 160 | 2025-02-19 | 445,929,328 | -3,000 | 75.1941 | 593,037,500 | 2025-01-31 |
| 161 | 2025-02-18 | 445,932,328 | -39,000 | 75.1946 | 593,037,500 | 2025-01-31 |
| 162 | 2025-02-17 | 445,971,328 | 8,000 | 75.2012 | 593,037,500 | 2025-01-31 |
| 163 | 2025-02-14 | 445,963,328 | -137,000 | 75.1999 | 593,037,500 | 2025-01-31 |
| 164 | 2025-02-13 | 446,100,328 | -22,000 | 75.2230 | 593,037,500 | 2025-01-31 |
| 165 | 2025-02-12 | 446,122,328 | -62,000 | 75.2267 | 593,037,500 | 2025-01-31 |
| 166 | 2025-02-11 | 446,184,328 | 33,000 | 75.2371 | 593,037,500 | 2025-01-31 |
| 167 | 2025-02-10 | 446,151,328 | 13,000 | 75.2316 | 593,037,500 | 2025-01-31 |
| 168 | 2025-02-07 | 446,138,328 | -1,000 | 75.2294 | 593,037,500 | 2025-01-31 |
| 169 | 2025-02-06 | 446,139,328 | 54,000 | 75.2295 | 593,037,500 | 2025-01-31 |
| 170 | 2025-02-05 | 446,085,328 | -18,000 | 75.2204 | 593,037,500 | 2025-01-31 |
| 171 | 2025-02-04 | 446,103,328 | 38,000 | 75.2235 | 593,037,500 | 2025-01-31 |
| 172 | 2025-02-03 | 446,065,328 | 66,000 | 75.2171 | 593,037,500 | 2025-01-31 |
| 173 | 2025-01-28 | 445,999,328 | 0 | 75.2059 | 593,037,500 | 2024-12-31 |
| 174 | 2025-01-27 | 445,999,328 | 10,000 | 75.2059 | 593,037,500 | 2024-12-31 |
| 175 | 2025-01-24 | 445,989,328 | 8,000 | 75.2042 | 593,037,500 | 2024-12-31 |
| 176 | 2025-01-23 | 445,981,328 | 64,000 | 75.2029 | 593,037,500 | 2024-12-31 |
| 177 | 2025-01-22 | 445,917,328 | 33,000 | 75.1921 | 593,037,500 | 2024-12-31 |
| 178 | 2025-01-21 | 445,884,328 | 60,000 | 75.1865 | 593,037,500 | 2024-12-31 |
| 179 | 2025-01-20 | 445,824,328 | -96,000 | 75.1764 | 593,037,500 | 2024-12-31 |
| 180 | 2025-01-17 | 445,920,328 | 16,000 | 75.1926 | 593,037,500 | 2024-12-31 |
| 181 | 2025-01-16 | 445,904,328 | 0 | 75.1899 | 593,037,500 | 2024-12-31 |
| 182 | 2025-01-15 | 445,904,328 | 5,000 | 75.1899 | 593,037,500 | 2024-12-31 |
| 183 | 2025-01-14 | 445,899,328 | -13,000 | 75.1891 | 593,037,500 | 2024-12-31 |
| 184 | 2025-01-13 | 445,912,328 | 2,000 | 75.1913 | 593,037,500 | 2024-12-31 |
| 185 | 2025-01-10 | 445,910,328 | 188,000 | 75.1909 | 593,037,500 | 2024-12-31 |
| 186 | 2025-01-09 | 445,722,328 | 113,000 | 75.1592 | 593,037,500 | 2024-12-31 |
| 187 | 2025-01-08 | 445,609,328 | 0 | 75.1402 | 593,037,500 | 2024-12-31 |
| 188 | 2025-01-07 | 445,609,328 | 10,000 | 75.1402 | 593,037,500 | 2024-12-31 |
| 189 | 2025-01-06 | 445,599,328 | 29,000 | 75.1385 | 593,037,500 | 2024-12-31 |
| 190 | 2025-01-03 | 445,570,328 | 16,000 | 75.1336 | 593,037,500 | 2024-12-31 |
| 191 | 2025-01-02 | 445,554,328 | 3,000 | 75.1309 | 593,037,500 | 2024-12-31 |
| 192 | 2024-12-31 | 445,551,328 | 0 | 75.1304 | 593,037,500 | 2024-12-31 |
| 193 | 2024-12-30 | 445,551,328 | 0 | 75.1304 | 593,037,500 | 2024-11-30 |
| 194 | 2024-12-27 | 445,551,328 | -27,000 | 75.1304 | 593,037,500 | 2024-11-30 |
| 195 | 2024-12-24 | 445,578,328 | 0 | 75.1349 | 593,037,500 | 2024-11-30 |
| 196 | 2024-12-23 | 445,578,328 | 2,000 | 75.1349 | 593,037,500 | 2024-11-30 |
| 197 | 2024-12-20 | 445,576,328 | 19,000 | 75.1346 | 593,037,500 | 2024-11-30 |
| 198 | 2024-12-19 | 445,557,328 | 61,000 | 75.1314 | 593,037,500 | 2024-11-30 |
| 199 | 2024-12-18 | 445,496,328 | 1,000 | 75.1211 | 593,037,500 | 2024-11-30 |
| 200 | 2024-12-17 | 445,495,328 | 52,000 | 75.1209 | 593,037,500 | 2024-11-30 |
| 201 | 2024-12-16 | 445,443,328 | 256,000 | 75.1122 | 593,037,500 | 2024-11-30 |
| 202 | 2024-12-13 | 445,187,328 | 95,000 | 75.0690 | 593,037,500 | 2024-11-30 |
| 203 | 2024-12-12 | 445,092,328 | 1,000 | 75.0530 | 593,037,500 | 2024-11-30 |
| 204 | 2024-12-11 | 445,091,328 | -22,000 | 75.0528 | 593,037,500 | 2024-11-30 |
| 205 | 2024-12-10 | 445,113,328 | 9,000 | 75.0565 | 593,037,500 | 2024-11-30 |
| 206 | 2024-12-09 | 445,104,328 | 0 | 75.0550 | 593,037,500 | 2024-11-30 |
| 207 | 2024-12-06 | 445,104,328 | 1,000 | 75.0550 | 593,037,500 | 2024-11-30 |
| 208 | 2024-12-05 | 445,103,328 | -46,000 | 75.0548 | 593,037,500 | 2024-11-30 |
| 209 | 2024-12-04 | 445,149,328 | -170,000 | 75.0626 | 593,037,500 | 2024-11-30 |
| 210 | 2024-12-03 | 445,319,328 | -73,000 | 75.0913 | 593,037,500 | 2024-11-30 |
| 211 | 2024-12-02 | 445,392,328 | 24,000 | 75.1036 | 593,037,500 | 2024-11-30 |
| 212 | 2024-11-29 | 445,368,328 | -9,000 | 75.0995 | 593,037,500 | 2024-10-31 |
| 213 | 2024-11-28 | 445,377,328 | 3,000 | 75.1010 | 593,037,500 | 2024-10-31 |
| 214 | 2024-11-27 | 445,374,328 | -180,000 | 75.1005 | 593,037,500 | 2024-10-31 |
| 215 | 2024-11-26 | 445,554,328 | -196,000 | 75.1309 | 593,037,500 | 2024-10-31 |
| 216 | 2024-11-25 | 445,750,328 | 55,000 | 75.1639 | 593,037,500 | 2024-10-31 |
| 217 | 2024-11-22 | 445,695,328 | 19,000 | 75.1547 | 593,037,500 | 2024-10-31 |
| 218 | 2024-11-21 | 445,676,328 | 38,000 | 75.1515 | 593,037,500 | 2024-10-31 |
| 219 | 2024-11-20 | 445,638,328 | -6,000 | 75.1451 | 593,037,500 | 2024-10-31 |
| 220 | 2024-11-19 | 445,644,328 | -54,000 | 75.1461 | 593,037,500 | 2024-10-31 |
| 221 | 2024-11-18 | 445,698,328 | -55,000 | 75.1552 | 593,037,500 | 2024-10-31 |
| 222 | 2024-11-15 | 445,753,328 | 0 | 75.1644 | 593,037,500 | 2024-10-31 |
| 223 | 2024-11-14 | 445,753,328 | -275,000 | 75.1644 | 593,037,500 | 2024-10-31 |
| 224 | 2024-11-13 | 446,028,328 | 13,000 | 75.2108 | 593,037,500 | 2024-10-31 |
| 225 | 2024-11-12 | 446,015,328 | -155,000 | 75.2086 | 593,037,500 | 2024-10-31 |
| 226 | 2024-11-11 | 446,170,328 | -81,000 | 75.2348 | 593,037,500 | 2024-10-31 |
| 227 | 2024-11-08 | 446,251,328 | -146,000 | 75.2484 | 593,037,500 | 2024-10-31 |
| 228 | 2024-11-07 | 446,397,328 | -163,000 | 75.2730 | 593,037,500 | 2024-10-31 |
| 229 | 2024-11-06 | 446,560,328 | -53,000 | 75.3005 | 593,037,500 | 2024-10-31 |
| 230 | 2024-11-05 | 446,613,328 | 67,000 | 75.3095 | 593,037,500 | 2024-10-31 |
| 231 | 2024-11-04 | 446,546,328 | 43,000 | 75.2982 | 593,037,500 | 2024-10-31 |
| 232 | 2024-11-01 | 446,503,328 | 33,000 | 75.2909 | 593,037,500 | 2024-10-31 |
| 233 | 2024-10-31 | 446,470,328 | -77,000 | 75.2853 | 593,037,500 | 2024-10-31 |
| 234 | 2024-10-30 | 446,547,328 | 5,000 | 75.2983 | 593,037,500 | 2024-09-30 |
| 235 | 2024-10-29 | 446,542,328 | 0 | 75.2975 | 593,037,500 | 2024-09-30 |
| 236 | 2024-10-28 | 446,542,328 | -1,000 | 75.2975 | 593,037,500 | 2024-09-30 |
| 237 | 2024-10-25 | 446,543,328 | 264,000 | 75.2977 | 593,037,500 | 2024-09-30 |
| 238 | 2024-10-24 | 446,279,328 | 5,000 | 75.2531 | 593,037,500 | 2024-09-30 |
| 239 | 2024-10-23 | 446,274,328 | -2,000 | 75.2523 | 593,037,500 | 2024-09-30 |
| 240 | 2024-10-22 | 446,276,328 | -523,000 | 75.2526 | 593,037,500 | 2024-09-30 |
| 241 | 2024-10-21 | 446,799,328 | -79,000 | 75.3408 | 593,037,500 | 2024-09-30 |
| 242 | 2024-10-18 | 446,878,328 | 2,000 | 75.3541 | 593,037,500 | 2024-09-30 |
| 243 | 2024-10-17 | 446,876,328 | -152,000 | 75.3538 | 593,037,500 | 2024-09-30 |
| 244 | 2024-10-16 | 447,028,328 | -296,000 | 75.3794 | 593,037,500 | 2024-09-30 |
| 245 | 2024-10-15 | 447,324,328 | -332,000 | 75.4293 | 593,037,500 | 2024-09-30 |
| 246 | 2024-10-14 | 447,656,328 | -369,000 | 75.4853 | 593,037,500 | 2024-09-30 |
| 247 | 2024-10-10 | 448,025,328 | 138,000 | 75.5476 | 593,037,500 | 2024-09-30 |
| 248 | 2024-10-09 | 447,887,328 | -155,000 | 75.5243 | 593,037,500 | 2024-09-30 |
| 249 | 2024-10-08 | 448,042,328 | -86,000 | 75.5504 | 593,037,500 | 2024-09-30 |
| 250 | 2024-10-07 | 448,128,328 | 152,000 | 75.5649 | 593,037,500 | 2024-09-30 |
| 251 | 2024-10-04 | 447,976,328 | 294,000 | 75.5393 | 593,037,500 | 2024-09-30 |
| 252 | 2024-10-03 | 447,682,328 | 574,000 | 75.4897 | 593,037,500 | 2024-09-30 |
| 253 | 2024-10-02 | 447,108,328 | 69,000 | 75.3929 | 593,037,500 | 2024-09-30 |
| 254 | 2024-09-30 | 447,039,328 | 657,000 | 75.3813 | 593,037,500 | 2024-09-30 |
| 255 | 2024-09-27 | 446,382,328 | 88,000 | 75.2705 | 593,037,500 | 2024-08-31 |
| 256 | 2024-09-26 | 446,294,328 | -131,000 | 75.2557 | 593,037,500 | 2024-08-31 |
| 257 | 2024-09-25 | 446,425,328 | 87,000 | 75.2778 | 593,037,500 | 2024-08-31 |
| 258 | 2024-09-24 | 446,338,328 | -6,000 | 75.2631 | 593,037,500 | 2024-08-31 |
| 259 | 2024-09-23 | 446,344,328 | 709,000 | 75.2641 | 593,037,500 | 2024-08-31 |
| 260 | 2024-09-20 | 445,635,328 | 17,025,000 | 75.1445 | 593,037,500 | 2024-08-31 |
| 261 | 2024-09-19 | 428,610,328 | 53,000 | 72.2737 | 593,037,500 | 2024-08-31 |
| 262 | 2024-09-17 | 428,557,328 | 170,000 | 72.2648 | 593,037,500 | 2024-08-31 |
| 263 | 2024-09-16 | 428,387,328 | 128,000 | 72.2361 | 593,037,500 | 2024-08-31 |
| 264 | 2024-09-13 | 428,259,328 | 39,000 | 72.2145 | 593,037,500 | 2024-08-31 |
| 265 | 2024-09-12 | 428,220,328 | 170,000 | 72.2080 | 593,037,500 | 2024-08-31 |
| 266 | 2024-09-11 | 428,050,328 | 331,000 | 72.1793 | 593,037,500 | 2024-08-31 |
| 267 | 2024-09-10 | 427,719,328 | 40,000 | 72.1235 | 593,037,500 | 2024-08-31 |
| 268 | 2024-09-09 | 427,679,328 | 4,320,000 | 72.1167 | 593,037,500 | 2024-08-31 |
| 269 | 2024-09-05 | 423,359,328 | 12,633,950 | 71.3883 | 593,037,500 | 2024-08-31 |
| 270 | 2024-09-04 | 410,725,378 | 4,877,000 | 69.2579 | 593,037,500 | 2024-08-31 |
| 271 | 2024-09-03 | 405,848,378 | 2,106,000 | 68.4355 | 593,037,500 | 2024-08-31 |
| 272 | 2024-09-02 | 403,742,378 | 42,000 | 68.0804 | 593,037,500 | 2024-08-31 |
| 273 | 2024-08-30 | 403,700,378 | -18,000 | 68.0733 | 593,037,500 | 2024-08-13 |
| 274 | 2024-08-29 | 403,718,378 | -27,000 | 68.0764 | 593,037,500 | 2024-08-13 |
| 275 | 2024-08-28 | 403,745,378 | 44,000 | 68.0809 | 593,037,500 | 2024-08-13 |
| 276 | 2024-08-27 | 403,701,378 | 29,000 | 68.0735 | 593,037,500 | 2024-08-13 |
| 277 | 2024-08-26 | 403,672,378 | 34,000 | 68.0686 | 593,037,500 | 2024-08-13 |
| 278 | 2024-08-23 | 403,638,378 | 8,000 | 68.0629 | 593,037,500 | 2024-08-13 |
| 279 | 2024-08-22 | 403,630,378 | 35,000 | 68.0615 | 593,037,500 | 2024-08-13 |
| 280 | 2024-08-21 | 403,595,378 | 91,000 | 68.0556 | 593,037,500 | 2024-08-13 |
| 281 | 2024-08-20 | 403,504,378 | 40,000 | 68.0403 | 593,037,500 | 2024-08-13 |
| 282 | 2024-08-19 | 403,464,378 | -105,000 | 68.0335 | 593,037,500 | 2024-08-13 |
| 283 | 2024-08-16 | 403,569,378 | -480,000 | 68.0512 | 593,037,500 | 2024-08-13 |
| 284 | 2024-08-15 | 404,049,378 | -277,000 | 68.1322 | 593,037,500 | 2024-08-13 |
| 285 | 2024-08-14 | 404,326,378 | -70,000 | 68.1789 | 593,037,500 | 2024-08-13 |
| 286 | 2024-08-13 | 404,396,378 | 0 | 68.1907 | 593,037,500 | 2024-08-13 |
| 287 | 2024-08-12 | 404,396,378 | -153,000 | 71.2593 | 567,500,000 | 2024-07-31 |
| 288 | 2024-08-09 | 404,549,378 | 1,000 | 71.2862 | 567,500,000 | 2024-07-31 |
| 289 | 2024-08-08 | 404,548,378 | -128,000 | 71.2861 | 567,500,000 | 2024-07-31 |
| 290 | 2024-08-07 | 404,676,378 | -31,000 | 71.3086 | 567,500,000 | 2024-07-31 |
| 291 | 2024-08-06 | 404,707,378 | 179,000 | 71.3141 | 567,500,000 | 2024-07-31 |
| 292 | 2024-08-05 | 404,528,378 | 0 | 71.2825 | 567,500,000 | 2024-07-31 |
| 293 | 2024-08-02 | 404,528,378 | -1,000 | 71.2825 | 567,500,000 | 2024-07-31 |
| 294 | 2024-08-01 | 404,529,378 | 67,000 | 71.2827 | 567,500,000 | 2024-07-31 |
| 295 | 2024-07-31 | 404,462,378 | 0 | 71.2709 | 567,500,000 | 2024-07-31 |
| 296 | 2024-07-30 | 404,462,378 | 21,000 | 71.2709 | 567,500,000 | 2024-06-30 |
| 297 | 2024-07-29 | 404,441,378 | 11,000 | 71.2672 | 567,500,000 | 2024-06-30 |
| 298 | 2024-07-26 | 404,430,378 | -161,200 | 71.2653 | 567,500,000 | 2024-06-30 |
| 299 | 2024-07-25 | 404,591,578 | -384,000 | 71.2937 | 567,500,000 | 2024-06-30 |
| 300 | 2024-07-24 | 404,975,578 | -20,000 | 71.3613 | 567,500,000 | 2024-06-30 |
| 301 | 2024-07-23 | 404,995,578 | -22,000 | 71.3649 | 567,500,000 | 2024-06-30 |
| 302 | 2024-07-22 | 405,017,578 | -133,000 | 71.3687 | 567,500,000 | 2024-06-30 |
| 303 | 2024-07-19 | 405,150,578 | 86,000 | 71.3922 | 567,500,000 | 2024-06-30 |
| 304 | 2024-07-18 | 405,064,578 | 97,000 | 71.3770 | 567,500,000 | 2024-06-30 |
| 305 | 2024-07-17 | 404,967,578 | 27,000 | 71.3599 | 567,500,000 | 2024-06-30 |
| 306 | 2024-07-16 | 404,940,578 | -10,000 | 71.3552 | 567,500,000 | 2024-06-30 |
| 307 | 2024-07-15 | 404,950,578 | 53,000 | 71.3569 | 567,500,000 | 2024-06-30 |
| 308 | 2024-07-12 | 404,897,578 | 12,000 | 71.3476 | 567,500,000 | 2024-06-30 |
| 309 | 2024-07-11 | 404,885,578 | 24,000 | 71.3455 | 567,500,000 | 2024-06-30 |
| 310 | 2024-07-10 | 404,861,578 | -4,000 | 71.3412 | 567,500,000 | 2024-06-30 |
| 311 | 2024-07-09 | 404,865,578 | -128,000 | 71.3420 | 567,500,000 | 2024-06-30 |
| 312 | 2024-07-08 | 404,993,578 | 2,000 | 71.3645 | 567,500,000 | 2024-06-30 |
| 313 | 2024-07-05 | 404,991,578 | -23,000 | 71.3642 | 567,500,000 | 2024-06-30 |
| 314 | 2024-07-04 | 405,014,578 | -6,000 | 71.3682 | 567,500,000 | 2024-06-30 |
| 315 | 2024-07-03 | 405,020,578 | 46,000 | 71.3693 | 567,500,000 | 2024-06-30 |
| 316 | 2024-07-02 | 404,974,578 | 0 | 71.3612 | 567,500,000 | 2024-06-30 |
| 317 | 2024-06-28 | 404,974,578 | -161,000 | 71.3612 | 567,500,000 | 2024-05-31 |
| 318 | 2024-06-27 | 405,135,578 | -75,000 | 71.3895 | 567,500,000 | 2024-05-31 |
| 319 | 2024-06-26 | 405,210,578 | -61,000 | 71.4027 | 567,500,000 | 2024-05-31 |
| 320 | 2024-06-25 | 405,271,578 | -111,000 | 71.4135 | 567,500,000 | 2024-05-31 |
| 321 | 2024-06-24 | 405,382,578 | -207,000 | 71.4331 | 567,500,000 | 2024-05-31 |
| 322 | 2024-06-21 | 405,589,578 | 59,000 | 71.4695 | 567,500,000 | 2024-05-31 |
| 323 | 2024-06-20 | 405,530,578 | -21,000 | 71.4591 | 567,500,000 | 2024-05-31 |
| 324 | 2024-06-19 | 405,551,578 | 97,000 | 71.4628 | 567,500,000 | 2024-05-31 |
| 325 | 2024-06-18 | 405,454,578 | 157,000 | 71.4457 | 567,500,000 | 2024-05-31 |
| 326 | 2024-06-17 | 405,297,578 | 362,000 | 71.4181 | 567,500,000 | 2024-05-31 |
| 327 | 2024-06-14 | 404,935,578 | -116,000 | 71.3543 | 567,500,000 | 2024-05-31 |
| 328 | 2024-06-13 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-05-31 |
| 329 | 2024-06-12 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-05-31 |
| 330 | 2024-06-11 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-05-31 |
| 331 | 2024-06-07 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-05-31 |
| 332 | 2024-06-06 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-05-31 |
| 333 | 2024-06-05 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-05-31 |
| 334 | 2024-06-04 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-05-31 |
| 335 | 2024-06-03 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-05-31 |
| 336 | 2024-05-31 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-05-31 |
| 337 | 2024-05-30 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-04-30 |
| 338 | 2024-05-29 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-04-30 |
| 339 | 2024-05-28 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-04-30 |
| 340 | 2024-05-27 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-04-30 |
| 341 | 2024-05-24 | 405,051,578 | 0 | 71.3747 | 567,500,000 | 2024-04-30 |
| 342 | 2024-05-23 | 405,051,578 | 2,000 | 71.3747 | 567,500,000 | 2024-04-30 |
| 343 | 2024-05-22 | 405,049,578 | 50,000 | 71.3744 | 567,500,000 | 2024-04-30 |
| 344 | 2024-05-21 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 345 | 2024-05-20 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 346 | 2024-05-17 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 347 | 2024-05-16 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 348 | 2024-05-14 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 349 | 2024-05-13 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 350 | 2024-05-10 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 351 | 2024-05-09 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 352 | 2024-05-08 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 353 | 2024-05-07 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 354 | 2024-05-06 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 355 | 2024-05-03 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 356 | 2024-05-02 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 357 | 2024-04-30 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-04-30 |
| 358 | 2024-04-29 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 359 | 2024-04-26 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 360 | 2024-04-25 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 361 | 2024-04-24 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 362 | 2024-04-23 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 363 | 2024-04-22 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 364 | 2024-04-19 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 365 | 2024-04-18 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 366 | 2024-04-17 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 367 | 2024-04-16 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 368 | 2024-04-15 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 369 | 2024-04-12 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 370 | 2024-04-11 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 371 | 2024-04-10 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 372 | 2024-04-09 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 373 | 2024-04-08 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 374 | 2024-04-05 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 375 | 2024-04-03 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 376 | 2024-04-02 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-03-31 |
| 377 | 2024-03-28 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-02-29 |
| 378 | 2024-03-27 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-02-29 |
| 379 | 2024-03-26 | 404,999,578 | 0 | 71.3656 | 567,500,000 | 2024-02-29 |
| 380 | 2024-03-25 | 404,999,578 | 8,000 | 71.3656 | 567,500,000 | 2024-02-29 |
| 381 | 2024-03-22 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 382 | 2024-03-21 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 383 | 2024-03-20 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 384 | 2024-03-19 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 385 | 2024-03-18 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 386 | 2024-03-15 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 387 | 2024-03-14 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 388 | 2024-03-13 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 389 | 2024-03-12 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 390 | 2024-03-11 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 391 | 2024-03-08 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 392 | 2024-03-07 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 393 | 2024-03-06 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 394 | 2024-03-05 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 395 | 2024-03-04 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 396 | 2024-03-01 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 397 | 2024-02-29 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-02-29 |
| 398 | 2024-02-28 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 399 | 2024-02-27 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 400 | 2024-02-26 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 401 | 2024-02-23 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 402 | 2024-02-22 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 403 | 2024-02-21 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 404 | 2024-02-20 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 405 | 2024-02-19 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 406 | 2024-02-16 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 407 | 2024-02-15 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 408 | 2024-02-14 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 409 | 2024-02-09 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 410 | 2024-02-08 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 411 | 2024-02-07 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 412 | 2024-02-06 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 413 | 2024-02-05 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 414 | 2024-02-02 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 415 | 2024-02-01 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 416 | 2024-01-31 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2024-01-31 |
| 417 | 2024-01-30 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 418 | 2024-01-29 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 419 | 2024-01-26 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 420 | 2024-01-25 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 421 | 2024-01-24 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 422 | 2024-01-23 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 423 | 2024-01-22 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 424 | 2024-01-19 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 425 | 2024-01-18 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 426 | 2024-01-17 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 427 | 2024-01-16 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 428 | 2024-01-15 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 429 | 2024-01-12 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 430 | 2024-01-11 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 431 | 2024-01-10 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 432 | 2024-01-09 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 433 | 2024-01-08 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 434 | 2024-01-05 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 435 | 2024-01-04 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 436 | 2024-01-03 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 437 | 2024-01-02 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-12-31 |
| 438 | 2023-12-29 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-11-30 |
| 439 | 2023-12-28 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-11-30 |
| 440 | 2023-12-27 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-11-30 |
| 441 | 2023-12-22 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-11-30 |
| 442 | 2023-12-21 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-11-30 |
| 443 | 2023-12-20 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-11-30 |
| 444 | 2023-12-19 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-11-30 |
| 445 | 2023-12-18 | 404,991,578 | 0 | 71.3642 | 567,500,000 | 2023-11-30 |
| 446 | 2023-12-15 | 404,991,578 | -10,000 | 71.3642 | 567,500,000 | 2023-11-30 |
| 447 | 2023-12-14 | 405,001,578 | 0 | 71.3659 | 567,500,000 | 2023-11-30 |
| 448 | 2023-12-13 | 405,001,578 | 30,000 | 71.3659 | 567,500,000 | 2023-11-30 |
| 449 | 2023-12-12 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-11-30 |
| 450 | 2023-12-11 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-11-30 |
| 451 | 2023-12-08 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-11-30 |
| 452 | 2023-12-07 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-11-30 |
| 453 | 2023-12-06 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-11-30 |
| 454 | 2023-12-05 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-11-30 |
| 455 | 2023-12-04 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-11-30 |
| 456 | 2023-12-01 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-11-30 |
| 457 | 2023-11-30 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-11-30 |
| 458 | 2023-11-29 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 459 | 2023-11-28 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 460 | 2023-11-27 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 461 | 2023-11-24 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 462 | 2023-11-23 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 463 | 2023-11-22 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 464 | 2023-11-21 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 465 | 2023-11-20 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 466 | 2023-11-17 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 467 | 2023-11-16 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 468 | 2023-11-15 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 469 | 2023-11-14 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 470 | 2023-11-13 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 471 | 2023-11-10 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 472 | 2023-11-09 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 473 | 2023-11-08 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 474 | 2023-11-07 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 475 | 2023-11-06 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 476 | 2023-11-03 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 477 | 2023-11-02 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 478 | 2023-11-01 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 479 | 2023-10-31 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-10-31 |
| 480 | 2023-10-30 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 481 | 2023-10-27 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 482 | 2023-10-26 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 483 | 2023-10-25 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 484 | 2023-10-24 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 485 | 2023-10-20 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 486 | 2023-10-19 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 487 | 2023-10-18 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 488 | 2023-10-17 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 489 | 2023-10-16 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 490 | 2023-10-13 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 491 | 2023-10-12 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 492 | 2023-10-11 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 493 | 2023-10-10 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 494 | 2023-10-09 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 495 | 2023-10-06 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 496 | 2023-10-05 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 497 | 2023-10-04 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 498 | 2023-10-03 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-09-30 |
| 499 | 2023-09-29 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-08-31 |
| 500 | 2023-09-28 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-08-31 |
| 501 | 2023-09-27 | 404,971,578 | 0 | 71.3606 | 567,500,000 | 2023-08-31 |
| 502 | 2023-09-26 | 404,971,578 | -5,000 | 71.3606 | 567,500,000 | 2023-08-31 |
| 503 | 2023-09-25 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 504 | 2023-09-22 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 505 | 2023-09-21 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 506 | 2023-09-20 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 507 | 2023-09-19 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 508 | 2023-09-18 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 509 | 2023-09-15 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 510 | 2023-09-14 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 511 | 2023-09-13 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 512 | 2023-09-12 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 513 | 2023-09-11 | 404,976,578 | 0 | 71.3615 | 567,500,000 | 2023-08-31 |
| 514 | 2023-09-07 | 404,976,578 | -100,000 | 71.3615 | 567,500,000 | 2023-08-31 |
| 515 | 2023-09-06 | 405,076,578 | 0 | 71.3791 | 567,500,000 | 2023-08-31 |
| 516 | 2023-09-05 | 405,076,578 | 0 | 71.3791 | 567,500,000 | 2023-08-31 |
| 517 | 2023-09-04 | 405,076,578 | 0 | 71.3791 | 567,500,000 | 2023-08-31 |
| 518 | 2023-08-31 | 405,076,578 | 0 | 71.3791 | 567,500,000 | 2023-08-31 |
| 519 | 2023-08-30 | 405,076,578 | 44,000 | 71.3791 | 567,500,000 | 2023-07-31 |
| 520 | 2023-08-29 | 405,032,578 | 0 | 71.3714 | 567,500,000 | 2023-07-31 |
| 521 | 2023-08-28 | 405,032,578 | 0 | 71.3714 | 567,500,000 | 2023-07-31 |
| 522 | 2023-08-25 | 405,032,578 | 0 | 71.3714 | 567,500,000 | 2023-07-31 |
| 523 | 2023-08-24 | 405,032,578 | 0 | 71.3714 | 567,500,000 | 2023-07-31 |
| 524 | 2023-08-23 | 405,032,578 | 0 | 71.3714 | 567,500,000 | 2023-07-31 |
| 525 | 2023-08-22 | 405,032,578 | 0 | 71.3714 | 567,500,000 | 2023-07-31 |
| 526 | 2023-08-21 | 405,032,578 | 0 | 71.3714 | 567,500,000 | 2023-07-31 |
| 527 | 2023-08-18 | 405,032,578 | -200,000 | 71.3714 | 567,500,000 | 2023-07-31 |
| 528 | 2023-08-17 | 405,232,578 | 0 | 71.4066 | 567,500,000 | 2023-07-31 |
| 529 | 2023-08-16 | 405,232,578 | 0 | 71.4066 | 567,500,000 | 2023-07-31 |
| 530 | 2023-08-15 | 405,232,578 | -20,000 | 71.4066 | 567,500,000 | 2023-07-31 |
| 531 | 2023-08-14 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 532 | 2023-08-11 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 533 | 2023-08-10 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 534 | 2023-08-09 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 535 | 2023-08-08 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 536 | 2023-08-07 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 537 | 2023-08-04 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 538 | 2023-08-03 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 539 | 2023-08-02 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 540 | 2023-08-01 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 541 | 2023-07-31 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-07-31 |
| 542 | 2023-07-28 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 543 | 2023-07-27 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 544 | 2023-07-26 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 545 | 2023-07-25 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 546 | 2023-07-24 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 547 | 2023-07-21 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 548 | 2023-07-20 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 549 | 2023-07-19 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 550 | 2023-07-18 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 551 | 2023-07-14 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 552 | 2023-07-13 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 553 | 2023-07-12 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 554 | 2023-07-11 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 555 | 2023-07-10 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 556 | 2023-07-07 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 557 | 2023-07-06 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 558 | 2023-07-05 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 559 | 2023-07-04 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 560 | 2023-07-03 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 561 | 2023-06-30 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-06-30 |
| 562 | 2023-06-29 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 563 | 2023-06-28 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 564 | 2023-06-27 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 565 | 2023-06-26 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 566 | 2023-06-23 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 567 | 2023-06-21 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 568 | 2023-06-20 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 569 | 2023-06-19 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 570 | 2023-06-16 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 571 | 2023-06-15 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 572 | 2023-06-14 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 573 | 2023-06-13 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 574 | 2023-06-12 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 575 | 2023-06-09 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 576 | 2023-06-08 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 577 | 2023-06-07 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 578 | 2023-06-06 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 579 | 2023-06-05 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 580 | 2023-06-02 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 581 | 2023-06-01 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 582 | 2023-05-31 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-05-31 |
| 583 | 2023-05-30 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 584 | 2023-05-29 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 585 | 2023-05-25 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 586 | 2023-05-24 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 587 | 2023-05-23 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 588 | 2023-05-22 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 589 | 2023-05-19 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 590 | 2023-05-18 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 591 | 2023-05-17 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 592 | 2023-05-16 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 593 | 2023-05-15 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 594 | 2023-05-12 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 595 | 2023-05-11 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 596 | 2023-05-10 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 597 | 2023-05-09 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 598 | 2023-05-08 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 599 | 2023-05-05 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 600 | 2023-05-04 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 601 | 2023-05-03 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 602 | 2023-05-02 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-04-30 |
| 603 | 2023-04-28 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 604 | 2023-04-27 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 605 | 2023-04-26 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 606 | 2023-04-25 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 607 | 2023-04-24 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 608 | 2023-04-21 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 609 | 2023-04-20 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 610 | 2023-04-19 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 611 | 2023-04-18 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 612 | 2023-04-17 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 613 | 2023-04-14 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 614 | 2023-04-13 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 615 | 2023-04-12 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 616 | 2023-04-11 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 617 | 2023-04-06 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 618 | 2023-04-04 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 619 | 2023-04-03 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 620 | 2023-03-31 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-03-31 |
| 621 | 2023-03-30 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 622 | 2023-03-29 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 623 | 2023-03-28 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 624 | 2023-03-27 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 625 | 2023-03-24 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 626 | 2023-03-23 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 627 | 2023-03-22 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 628 | 2023-03-21 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 629 | 2023-03-20 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 630 | 2023-03-17 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 631 | 2023-03-16 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 632 | 2023-03-15 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 633 | 2023-03-14 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 634 | 2023-03-13 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 635 | 2023-03-10 | 405,252,578 | 0 | 71.4101 | 567,500,000 | 2023-02-28 |
| 636 | 2023-03-09 | 405,252,578 | -3,000 | 71.4101 | 567,500,000 | 2023-02-28 |
| 637 | 2023-03-08 | 405,255,578 | 0 | 71.4107 | 567,500,000 | 2023-02-28 |
| 638 | 2023-03-07 | 405,255,578 | 0 | 71.4107 | 567,500,000 | 2023-02-28 |
| 639 | 2023-03-06 | 405,255,578 | 0 | 71.4107 | 567,500,000 | 2023-02-28 |
| 640 | 2023-03-03 | 405,255,578 | 0 | 71.4107 | 567,500,000 | 2023-02-28 |
| 641 | 2023-03-02 | 405,255,578 | -33,000 | 71.4107 | 567,500,000 | 2023-02-28 |
| 642 | 2023-03-01 | 405,288,578 | 0 | 71.4165 | 567,500,000 | 2023-02-28 |
| 643 | 2023-02-28 | 405,288,578 | 0 | 71.4165 | 567,500,000 | 2023-02-28 |
| 644 | 2023-02-27 | 405,288,578 | 0 | 71.4165 | 567,500,000 | 2023-01-31 |
| 645 | 2023-02-24 | 405,288,578 | 0 | 71.4165 | 567,500,000 | 2023-01-31 |
| 646 | 2023-02-23 | 405,288,578 | 0 | 71.4165 | 567,500,000 | 2023-01-31 |
| 647 | 2023-02-22 | 405,288,578 | -10,000 | 71.4165 | 567,500,000 | 2023-01-31 |
| 648 | 2023-02-21 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 649 | 2023-02-20 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 650 | 2023-02-17 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 651 | 2023-02-16 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 652 | 2023-02-15 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 653 | 2023-02-14 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 654 | 2023-02-13 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 655 | 2023-02-10 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 656 | 2023-02-09 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 657 | 2023-02-08 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 658 | 2023-02-07 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 659 | 2023-02-06 | 405,298,578 | 0 | 71.4183 | 567,500,000 | 2023-01-31 |
| 660 | 2023-02-03 | 405,298,578 | -20,000 | 71.4183 | 567,500,000 | 2023-01-31 |
| 661 | 2023-02-02 | 405,318,578 | 13,000 | 71.4218 | 567,500,000 | 2023-01-31 |
| 662 | 2023-02-01 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2023-01-31 |
| 663 | 2023-01-31 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2023-01-31 |
| 664 | 2023-01-30 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 665 | 2023-01-27 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 666 | 2023-01-26 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 667 | 2023-01-20 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 668 | 2023-01-19 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 669 | 2023-01-18 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 670 | 2023-01-17 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 671 | 2023-01-16 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 672 | 2023-01-13 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 673 | 2023-01-12 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 674 | 2023-01-11 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 675 | 2023-01-10 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 676 | 2023-01-09 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 677 | 2023-01-06 | 405,305,578 | 0 | 71.4195 | 567,500,000 | 2022-12-31 |
| 678 | 2023-01-05 | 405,305,578 | -13,000 | 71.4195 | 567,500,000 | 2022-12-31 |
| 679 | 2023-01-04 | 405,318,578 | 0 | 71.4218 | 567,500,000 | 2022-12-31 |
| 680 | 2023-01-03 | 405,318,578 | 0 | 71.4218 | 567,500,000 | 2022-12-31 |
| 681 | 2022-12-30 | 405,318,578 | 0 | 71.4218 | 567,500,000 | 2022-11-30 |
| 682 | 2022-12-29 | 405,318,578 | 0 | 71.4218 | 567,500,000 | 2022-11-30 |
| 683 | 2022-12-28 | 405,318,578 | 0 | 71.4218 | 567,500,000 | 2022-11-30 |
| 684 | 2022-12-23 | 405,318,578 | 0 | 71.4218 | 567,500,000 | 2022-11-30 |
| 685 | 2022-12-22 | 405,318,578 | 0 | 71.4218 | 567,500,000 | 2022-11-30 |
| 686 | 2022-12-21 | 405,318,578 | 0 | 71.4218 | 567,500,000 | 2022-11-30 |
| 687 | 2022-12-20 | 405,318,578 | 10,000 | 71.4218 | 567,500,000 | 2022-11-30 |
| 688 | 2022-12-19 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 689 | 2022-12-16 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 690 | 2022-12-15 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 691 | 2022-12-14 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 692 | 2022-12-13 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 693 | 2022-12-12 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 694 | 2022-12-09 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 695 | 2022-12-08 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 696 | 2022-12-07 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 697 | 2022-12-06 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 698 | 2022-12-05 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 699 | 2022-12-02 | 405,308,578 | 0 | 71.4200 | 567,500,000 | 2022-11-30 |
| 700 | 2022-12-01 | 405,308,578 | 60,000 | 71.4200 | 567,500,000 | 2022-11-30 |
| 701 | 2022-11-30 | 405,248,578 | 0 | 71.4094 | 567,500,000 | 2022-11-30 |
| 702 | 2022-11-29 | 405,248,578 | -588,000 | 71.4094 | 567,500,000 | 2022-10-31 |
| 703 | 2022-11-28 | 405,836,578 | 0 | 71.5131 | 567,500,000 | 2022-10-31 |
| 704 | 2022-11-25 | 405,836,578 | 0 | 71.5131 | 567,500,000 | 2022-10-31 |
| 705 | 2022-11-24 | 405,836,578 | 0 | 71.5131 | 567,500,000 | 2022-10-31 |
| 706 | 2022-11-23 | 405,836,578 | 0 | 71.5131 | 567,500,000 | 2022-10-31 |
| 707 | 2022-11-22 | 405,836,578 | 0 | 71.5131 | 567,500,000 | 2022-10-31 |
| 708 | 2022-11-21 | 405,836,578 | 0 | 71.5131 | 567,500,000 | 2022-10-31 |
| 709 | 2022-11-18 | 405,836,578 | 0 | 71.5131 | 567,500,000 | 2022-10-31 |
| 710 | 2022-11-17 | 405,836,578 | 1,505,000 | 71.5131 | 567,500,000 | 2022-10-31 |
| 711 | 2022-11-16 | 404,331,578 | -869,000 | 71.2479 | 567,500,000 | 2022-10-31 |
| 712 | 2022-11-15 | 405,200,578 | 761,000 | 71.4010 | 567,500,000 | 2022-10-31 |
| 713 | 2022-11-14 | 404,439,578 | 421,000 | 71.2669 | 567,500,000 | 2022-10-31 |
| 714 | 2022-11-11 | 404,018,578 | 691,000 | 71.1927 | 567,500,000 | 2022-10-31 |
| 715 | 2022-11-10 | 403,327,578 | 235,000 | 71.0709 | 567,500,000 | 2022-10-31 |
| 716 | 2022-11-09 | 403,092,578 | 508,000 | 71.0295 | 567,500,000 | 2022-10-31 |
| 717 | 2022-11-08 | 402,584,578 | 706,000 | 70.9400 | 567,500,000 | 2022-10-31 |
| 718 | 2022-11-07 | 401,878,578 | -22,000 | 70.8156 | 567,500,000 | 2022-10-31 |
| 719 | 2022-11-04 | 401,900,578 | -98,000 | 70.8195 | 567,500,000 | 2022-10-31 |
| 720 | 2022-11-03 | 401,998,578 | 11,000 | 70.8368 | 567,500,000 | 2022-10-31 |
| 721 | 2022-11-02 | 401,987,578 | 27,000 | 70.8348 | 567,500,000 | 2022-10-31 |
| 722 | 2022-11-01 | 401,960,578 | 16,000 | 70.8301 | 567,500,000 | 2022-10-31 |
| 723 | 2022-10-31 | 401,944,578 | -70,000 | 70.8272 | 567,500,000 | 2022-10-31 |
| 724 | 2022-10-28 | 402,014,578 | 21,000 | 70.8396 | 567,500,000 | 2022-09-30 |
| 725 | 2022-10-27 | 401,993,578 | -64,000 | 70.8359 | 567,500,000 | 2022-09-30 |
| 726 | 2022-10-26 | 402,057,578 | 298,000 | 70.8472 | 567,500,000 | 2022-09-30 |
| 727 | 2022-10-25 | 401,759,578 | 5,000 | 70.7946 | 567,500,000 | 2022-09-30 |
| 728 | 2022-10-24 | 401,754,578 | -694,000 | 70.7938 | 567,500,000 | 2022-09-30 |
| 729 | 2022-10-21 | 402,448,578 | 184,000 | 70.9160 | 567,500,000 | 2022-09-30 |
| 730 | 2022-10-20 | 402,264,578 | -3,000 | 70.8836 | 567,500,000 | 2022-09-30 |
| 731 | 2022-10-19 | 402,267,578 | 76,000 | 70.8842 | 567,500,000 | 2022-09-30 |
| 732 | 2022-10-18 | 402,191,578 | 8,000 | 70.8708 | 567,500,000 | 2022-09-30 |
| 733 | 2022-10-17 | 402,183,578 | 165,000 | 70.8694 | 567,500,000 | 2022-09-30 |
| 734 | 2022-10-14 | 402,018,578 | 111,000 | 70.8403 | 567,500,000 | 2022-09-30 |
| 735 | 2022-10-13 | 401,907,578 | 200,000 | 70.8207 | 567,500,000 | 2022-09-30 |
| 736 | 2022-10-12 | 401,707,578 | 440,000 | 70.7855 | 567,500,000 | 2022-09-30 |
| 737 | 2022-10-11 | 401,267,578 | 72,000 | 70.7079 | 567,500,000 | 2022-09-30 |
| 738 | 2022-10-10 | 401,195,578 | 0 | 70.6953 | 567,500,000 | 2022-09-30 |
| 739 | 2022-10-07 | 401,195,578 | 36,000 | 70.6953 | 567,500,000 | 2022-09-30 |
| 740 | 2022-10-06 | 401,159,578 | 81,000 | 70.6889 | 567,500,000 | 2022-09-30 |
| 741 | 2022-10-05 | 401,078,578 | 352,000 | 70.6746 | 567,500,000 | 2022-09-30 |
| 742 | 2022-10-03 | 400,726,578 | 32,000 | 70.6126 | 567,500,000 | 2022-09-30 |
| 743 | 2022-09-30 | 400,694,578 | 193,000 | 70.6070 | 567,500,000 | 2022-09-30 |
| 744 | 2022-09-29 | 400,501,578 | 28,000 | 70.5730 | 567,500,000 | 2022-08-31 |
| 745 | 2022-09-28 | 400,473,578 | -170,000 | 70.5680 | 567,500,000 | 2022-08-31 |
| 746 | 2022-09-27 | 400,643,578 | 266,000 | 70.5980 | 567,500,000 | 2022-08-31 |
| 747 | 2022-09-26 | 400,377,578 | -36,000 | 70.5511 | 567,500,000 | 2022-08-31 |
| 748 | 2022-09-23 | 400,413,578 | -228,000 | 70.5575 | 567,500,000 | 2022-08-31 |
| 749 | 2022-09-22 | 400,641,578 | 191,000 | 70.5976 | 567,500,000 | 2022-08-31 |
| 750 | 2022-09-21 | 400,450,578 | 482,000 | 70.5640 | 567,500,000 | 2022-08-31 |
| 751 | 2022-09-20 | 399,968,578 | -198,000 | 70.4790 | 567,500,000 | 2022-08-31 |
| 752 | 2022-09-19 | 400,166,578 | -95,000 | 70.5139 | 567,500,000 | 2022-08-31 |
| 753 | 2022-09-16 | 400,261,578 | 173,000 | 70.5307 | 567,500,000 | 2022-08-31 |
| 754 | 2022-09-15 | 400,088,578 | -48,000 | 70.5002 | 567,500,000 | 2022-08-31 |
| 755 | 2022-09-14 | 400,136,578 | 42,000 | 70.5086 | 567,500,000 | 2022-08-31 |
| 756 | 2022-09-13 | 400,094,578 | -763,000 | 70.5012 | 567,500,000 | 2022-08-31 |
| 757 | 2022-09-09 | 400,857,578 | -754,000 | 70.6357 | 567,500,000 | 2022-08-31 |
| 758 | 2022-09-08 | 401,611,578 | -2,175,000 | 70.7686 | 567,500,000 | 2022-08-31 |
| 759 | 2022-09-07 | 403,786,578 | -1,428,000 | 71.1518 | 567,500,000 | 2022-08-31 |
| 760 | 2022-09-06 | 405,214,578 | -653,000 | 71.4034 | 567,500,000 | 2022-08-31 |
| 761 | 2022-09-05 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-08-31 |
| 762 | 2022-09-02 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-08-31 |
| 763 | 2022-09-01 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-08-31 |
| 764 | 2022-08-31 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-08-31 |
| 765 | 2022-08-30 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-07-31 |
| 766 | 2022-08-29 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-07-31 |
| 767 | 2022-08-26 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-07-31 |
| 768 | 2022-08-25 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-07-31 |
| 769 | 2022-08-24 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-07-31 |
| 770 | 2022-08-23 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-07-31 |
| 771 | 2022-08-22 | 405,867,578 | 0 | 71.5185 | 567,500,000 | 2022-07-31 |
| 772 | 2022-08-19 | 405,867,578 | -19,000 | 71.5185 | 567,500,000 | 2022-07-31 |
| 773 | 2022-08-18 | 405,886,578 | -54,000 | 71.5219 | 567,500,000 | 2022-07-31 |
| 774 | 2022-08-17 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 775 | 2022-08-16 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 776 | 2022-08-15 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 777 | 2022-08-12 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 778 | 2022-08-11 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 779 | 2022-08-10 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 780 | 2022-08-09 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 781 | 2022-08-08 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 782 | 2022-08-05 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 783 | 2022-08-04 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 784 | 2022-08-03 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 785 | 2022-08-02 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 786 | 2022-08-01 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-07-31 |
| 787 | 2022-07-29 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 788 | 2022-07-28 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 789 | 2022-07-27 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 790 | 2022-07-26 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 791 | 2022-07-25 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 792 | 2022-07-22 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 793 | 2022-07-21 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 794 | 2022-07-20 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 795 | 2022-07-19 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 796 | 2022-07-18 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 797 | 2022-07-15 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 798 | 2022-07-14 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 799 | 2022-07-13 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 800 | 2022-07-12 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 801 | 2022-07-11 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 802 | 2022-07-08 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 803 | 2022-07-07 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 804 | 2022-07-06 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 805 | 2022-07-05 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 806 | 2022-07-04 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 807 | 2022-06-30 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-06-30 |
| 808 | 2022-06-29 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-05-31 |
| 809 | 2022-06-28 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-05-31 |
| 810 | 2022-06-27 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-05-31 |
| 811 | 2022-06-24 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-05-31 |
| 812 | 2022-06-23 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-05-31 |
| 813 | 2022-06-22 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2022-05-31 |
| 814 | 2022-06-21 | 405,940,578 | -28,000 | 71.5314 | 567,500,000 | 2022-05-31 |
| 815 | 2022-06-20 | 405,968,578 | 0 | 71.5363 | 567,500,000 | 2022-05-31 |
| 816 | 2022-06-17 | 405,968,578 | 0 | 71.5363 | 567,500,000 | 2022-05-31 |
| 817 | 2022-06-16 | 405,968,578 | 0 | 71.5363 | 567,500,000 | 2022-05-31 |
| 818 | 2022-06-15 | 405,968,578 | 0 | 71.5363 | 567,500,000 | 2022-05-31 |
| 819 | 2022-06-14 | 405,968,578 | 20,000 | 71.5363 | 567,500,000 | 2022-05-31 |
| 820 | 2022-06-13 | 405,948,578 | 0 | 71.5328 | 567,500,000 | 2022-05-31 |
| 821 | 2022-06-10 | 405,948,578 | 0 | 71.5328 | 567,500,000 | 2022-05-31 |
| 822 | 2022-06-09 | 405,948,578 | 0 | 71.5328 | 567,500,000 | 2022-05-31 |
| 823 | 2022-06-08 | 405,948,578 | 0 | 71.5328 | 567,500,000 | 2022-05-31 |
| 824 | 2022-06-07 | 405,948,578 | 0 | 71.5328 | 567,500,000 | 2022-05-31 |
| 825 | 2022-06-06 | 405,948,578 | 0 | 71.5328 | 567,500,000 | 2022-05-31 |
| 826 | 2022-06-02 | 405,948,578 | 0 | 71.5328 | 567,500,000 | 2022-05-31 |
| 827 | 2022-06-01 | 405,948,578 | 0 | 71.5328 | 567,500,000 | 2022-05-31 |
| 828 | 2022-05-31 | 405,948,578 | 10,000 | 71.5328 | 567,500,000 | 2022-05-31 |
| 829 | 2022-05-30 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 830 | 2022-05-27 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 831 | 2022-05-26 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 832 | 2022-05-25 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 833 | 2022-05-24 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 834 | 2022-05-23 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 835 | 2022-05-20 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 836 | 2022-05-19 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 837 | 2022-05-18 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 838 | 2022-05-17 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 839 | 2022-05-16 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 840 | 2022-05-13 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 841 | 2022-05-12 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 842 | 2022-05-11 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 843 | 2022-05-10 | 405,938,578 | 0 | 71.5310 | 567,500,000 | 2022-04-30 |
| 844 | 2022-05-06 | 405,938,578 | 10,000 | 71.5310 | 567,500,000 | 2022-04-30 |
| 845 | 2022-05-05 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-04-30 |
| 846 | 2022-05-04 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-04-30 |
| 847 | 2022-05-03 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-04-30 |
| 848 | 2022-04-29 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 849 | 2022-04-28 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 850 | 2022-04-27 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 851 | 2022-04-26 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 852 | 2022-04-25 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 853 | 2022-04-22 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 854 | 2022-04-21 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 855 | 2022-04-20 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 856 | 2022-04-19 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 857 | 2022-04-14 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 858 | 2022-04-13 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 859 | 2022-04-12 | 405,928,578 | 0 | 71.5293 | 567,500,000 | 2022-03-31 |
| 860 | 2022-04-11 | 405,928,578 | -60,000 | 71.5293 | 567,500,000 | 2022-03-31 |
| 861 | 2022-04-08 | 405,988,578 | 0 | 71.5398 | 567,500,000 | 2022-03-31 |
| 862 | 2022-04-07 | 405,988,578 | 0 | 71.5398 | 567,500,000 | 2022-03-31 |
| 863 | 2022-04-06 | 405,988,578 | 0 | 71.5398 | 567,500,000 | 2022-03-31 |
| 864 | 2022-04-04 | 405,988,578 | 72,000 | 71.5398 | 567,500,000 | 2022-03-31 |
| 865 | 2022-04-01 | 405,916,578 | 0 | 71.5272 | 567,500,000 | 2022-03-31 |
| 866 | 2022-03-31 | 405,916,578 | 0 | 71.5272 | 567,500,000 | 2022-03-31 |
| 867 | 2022-03-30 | 405,916,578 | 0 | 71.5272 | 567,500,000 | 2022-02-28 |
| 868 | 2022-03-29 | 405,916,578 | 0 | 71.5272 | 567,500,000 | 2022-02-28 |
| 869 | 2022-03-28 | 405,916,578 | -4,000 | 71.5272 | 567,500,000 | 2022-02-28 |
| 870 | 2022-03-25 | 405,920,578 | 0 | 71.5279 | 567,500,000 | 2022-02-28 |
| 871 | 2022-03-24 | 405,920,578 | 0 | 71.5279 | 567,500,000 | 2022-02-28 |
| 872 | 2022-03-23 | 405,920,578 | 0 | 71.5279 | 567,500,000 | 2022-02-28 |
| 873 | 2022-03-22 | 405,920,578 | 6,000 | 71.5279 | 567,500,000 | 2022-02-28 |
| 874 | 2022-03-21 | 405,914,578 | -1,000 | 71.5268 | 567,500,000 | 2022-02-28 |
| 875 | 2022-03-18 | 405,915,578 | 0 | 71.5270 | 567,500,000 | 2022-02-28 |
| 876 | 2022-03-17 | 405,915,578 | 0 | 71.5270 | 567,500,000 | 2022-02-28 |
| 877 | 2022-03-16 | 405,915,578 | 0 | 71.5270 | 567,500,000 | 2022-02-28 |
| 878 | 2022-03-15 | 405,915,578 | 0 | 71.5270 | 567,500,000 | 2022-02-28 |
| 879 | 2022-03-14 | 405,915,578 | 0 | 71.5270 | 567,500,000 | 2022-02-28 |
| 880 | 2022-03-11 | 405,915,578 | -3,000 | 71.5270 | 567,500,000 | 2022-02-28 |
| 881 | 2022-03-10 | 405,918,578 | -6,000 | 71.5275 | 567,500,000 | 2022-02-28 |
| 882 | 2022-03-09 | 405,924,578 | 0 | 71.5286 | 567,500,000 | 2022-02-28 |
| 883 | 2022-03-08 | 405,924,578 | 0 | 71.5286 | 567,500,000 | 2022-02-28 |
| 884 | 2022-03-07 | 405,924,578 | 0 | 71.5286 | 567,500,000 | 2022-02-28 |
| 885 | 2022-03-04 | 405,924,578 | -10,000 | 71.5286 | 567,500,000 | 2022-02-28 |
| 886 | 2022-03-03 | 405,934,578 | -16,000 | 71.5303 | 567,500,000 | 2022-02-28 |
| 887 | 2022-03-02 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-02-28 |
| 888 | 2022-03-01 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-02-28 |
| 889 | 2022-02-28 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-02-28 |
| 890 | 2022-02-25 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 891 | 2022-02-24 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 892 | 2022-02-23 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 893 | 2022-02-22 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 894 | 2022-02-21 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 895 | 2022-02-18 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 896 | 2022-02-17 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 897 | 2022-02-16 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 898 | 2022-02-15 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 899 | 2022-02-14 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 900 | 2022-02-11 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 901 | 2022-02-10 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 902 | 2022-02-09 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 903 | 2022-02-08 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 904 | 2022-02-07 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 905 | 2022-02-04 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 906 | 2022-01-31 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2022-01-31 |
| 907 | 2022-01-28 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 908 | 2022-01-27 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 909 | 2022-01-26 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 910 | 2022-01-25 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 911 | 2022-01-24 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 912 | 2022-01-21 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 913 | 2022-01-20 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 914 | 2022-01-19 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 915 | 2022-01-18 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 916 | 2022-01-17 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 917 | 2022-01-14 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 918 | 2022-01-13 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 919 | 2022-01-12 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 920 | 2022-01-11 | 405,950,578 | 0 | 71.5331 | 567,500,000 | 2021-12-31 |
| 921 | 2022-01-10 | 405,950,578 | 5,000 | 71.5331 | 567,500,000 | 2021-12-31 |
| 922 | 2022-01-07 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-12-31 |
| 923 | 2022-01-06 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-12-31 |
| 924 | 2022-01-05 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-12-31 |
| 925 | 2022-01-04 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-12-31 |
| 926 | 2022-01-03 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-12-31 |
| 927 | 2021-12-31 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-12-31 |
| 928 | 2021-12-30 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 929 | 2021-12-29 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 930 | 2021-12-28 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 931 | 2021-12-24 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 932 | 2021-12-23 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 933 | 2021-12-22 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 934 | 2021-12-21 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 935 | 2021-12-20 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 936 | 2021-12-17 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 937 | 2021-12-16 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 938 | 2021-12-15 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 939 | 2021-12-14 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 940 | 2021-12-13 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 941 | 2021-12-10 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 942 | 2021-12-09 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 943 | 2021-12-08 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 944 | 2021-12-07 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 945 | 2021-12-06 | 405,945,578 | 0 | 71.5323 | 567,500,000 | 2021-11-30 |
| 946 | 2021-12-03 | 405,945,578 | 5,000 | 71.5323 | 567,500,000 | 2021-11-30 |
| 947 | 2021-12-02 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-11-30 |
| 948 | 2021-12-01 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-11-30 |
| 949 | 2021-11-30 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-11-30 |
| 950 | 2021-11-29 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 951 | 2021-11-26 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 952 | 2021-11-25 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 953 | 2021-11-24 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 954 | 2021-11-23 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 955 | 2021-11-22 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 956 | 2021-11-19 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 957 | 2021-11-18 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 958 | 2021-11-17 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 959 | 2021-11-16 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 960 | 2021-11-15 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 961 | 2021-11-12 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 962 | 2021-11-11 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 963 | 2021-11-10 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 964 | 2021-11-09 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 965 | 2021-11-08 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 966 | 2021-11-05 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 967 | 2021-11-04 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 968 | 2021-11-03 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 969 | 2021-11-02 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 970 | 2021-11-01 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-10-31 |
| 971 | 2021-10-29 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 972 | 2021-10-28 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 973 | 2021-10-27 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 974 | 2021-10-26 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 975 | 2021-10-25 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 976 | 2021-10-22 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 977 | 2021-10-21 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 978 | 2021-10-20 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 979 | 2021-10-19 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 980 | 2021-10-18 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 981 | 2021-10-15 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 982 | 2021-10-12 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 983 | 2021-10-11 | 405,940,578 | 0 | 71.5314 | 567,500,000 | 2021-09-30 |
| 984 | 2021-10-08 | 405,940,578 | -663,000 | 71.5314 | 567,500,000 | 2021-09-30 |
| 985 | 2021-10-07 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-09-30 |
| 986 | 2021-10-06 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-09-30 |
| 987 | 2021-10-05 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-09-30 |
| 988 | 2021-10-04 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-09-30 |
| 989 | 2021-09-30 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-09-30 |
| 990 | 2021-09-29 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-08-31 |
| 991 | 2021-09-28 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-08-31 |
| 992 | 2021-09-27 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-08-31 |
| 993 | 2021-09-24 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-08-31 |
| 994 | 2021-09-23 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-08-31 |
| 995 | 2021-09-21 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-08-31 |
| 996 | 2021-09-20 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-08-31 |
| 997 | 2021-09-17 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-08-31 |
| 998 | 2021-09-16 | 406,603,578 | 0 | 71.6482 | 567,500,000 | 2021-08-31 |
| 999 | 2021-09-15 | 406,603,578 | 10,000 | 71.6482 | 567,500,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 406,593,578 | 0 | 71.6464 | 567,500,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 406,593,578 | 11,194,000 | 71.6464 | 567,500,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 395,399,578 | 10,000 | 69.6739 | 567,500,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 395,389,578 | -11,194,000 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 406,583,578 | 11,194,000 | 71.6447 | 567,500,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 395,389,578 | 0 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 395,389,578 | 10,000 | 69.6722 | 567,500,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 395,379,578 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 395,379,578 | -10 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 395,379,588 | 0 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 395,379,588 | -510,000 | 69.6704 | 567,500,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 395,889,588 | 0 | 69.7603 | 567,500,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 395,889,588 | 0 | 69.7603 | 567,500,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 395,889,588 | 0 | 69.7603 | 567,500,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 395,889,588 | 0 | 69.7603 | 567,500,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 395,889,588 | 0 | 69.7603 | 567,500,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 395,889,588 | 0 | 69.7603 | 567,500,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 395,889,588 | 0 | 69.7603 | 567,500,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 395,889,588 | -9,000 | 69.7603 | 567,500,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 395,898,588 | 0 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 395,898,588 | 0 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 395,898,588 | 0 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 395,898,588 | 0 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 395,898,588 | 0 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 395,898,588 | 0 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 395,898,588 | 0 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 395,898,588 | 0 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 395,898,588 | 0 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 395,898,588 | 313,000 | 69.7619 | 567,500,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 395,585,588 | 80,000 | 69.7067 | 567,500,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 395,505,588 | -508,000 | 69.6926 | 567,500,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 396,013,588 | -569,000 | 69.7821 | 567,500,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 396,582,588 | -62,000 | 69.8824 | 567,500,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 396,644,588 | -34,000 | 69.8933 | 567,500,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 396,678,588 | 274,000 | 69.8993 | 567,500,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 396,404,588 | 157,000 | 69.8510 | 567,500,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 396,247,588 | 474,178 | 69.8234 | 567,500,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 395,773,410 | 93,488 | 69.7398 | 567,500,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 395,679,922 | -179,914 | 69.7233 | 567,500,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 395,859,836 | -86,000 | 69.7550 | 567,500,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 395,945,836 | -47,000 | 69.7702 | 567,500,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 395,992,836 | -66,000 | 69.7785 | 567,500,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 396,058,836 | 141,000 | 69.7901 | 567,500,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 395,917,836 | -11,147,000 | 69.7653 | 567,500,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 407,064,836 | 11,290,000 | 71.7295 | 567,500,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 395,774,836 | 176,000 | 69.7401 | 567,500,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 395,598,836 | 103,595 | 69.7090 | 567,500,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 395,495,241 | 272,000 | 69.6908 | 567,500,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 395,223,241 | 422,000 | 69.6429 | 567,500,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 394,801,241 | 1,790,683 | 69.5685 | 567,500,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 393,010,558 | 64,458 | 69.2530 | 567,500,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 392,946,100 | -768,114 | 69.2416 | 567,500,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 393,714,214 | 1,997,805 | 69.3770 | 567,500,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 391,716,409 | 171,705 | 69.0249 | 567,500,000 | 2021-02-08 |
| 1137 | 2021-02-25 | 391,544,704 | 344,604 | 68.9947 | 567,500,000 | 2021-02-08 |
| 1138 | 2021-02-24 | 391,200,100 | -716,039 | 68.9339 | 567,500,000 | 2021-02-08 |
| 1139 | 2021-02-23 | 391,916,139 | 68,000 | 69.0601 | 567,500,000 | 2021-02-08 |
| 1140 | 2021-02-22 | 391,848,139 | 260,000 | 69.0481 | 567,500,000 | 2021-02-08 |
| 1141 | 2021-02-19 | 391,588,139 | 246,000 | 69.0023 | 567,500,000 | 2021-02-08 |
| 1142 | 2021-02-18 | 391,342,139 | -130,000 | 68.9590 | 567,500,000 | 2021-02-08 |
| 1143 | 2021-02-17 | 391,472,139 | 1,895,804 | 68.9819 | 567,500,000 | 2021-02-08 |
| 1144 | 2021-02-16 | 389,576,335 | 297,000 | 68.6478 | 567,500,000 | 2021-02-08 |
| 1145 | 2021-02-11 | 389,279,335 | 0 | 68.5955 | 567,500,000 | 2021-02-08 |
| 1146 | 2021-02-10 | 389,279,335 | 184,000 | 68.5955 | 567,500,000 | 2021-02-08 |
| 1147 | 2021-02-09 | 389,095,335 | 444,000 | 68.5631 | 567,500,000 | 2021-02-08 |
| 1148 | 2021-02-08 | 388,651,335 | 297,000 | 68.4848 | 567,500,000 | 2021-02-08 |
| 1149 | 2021-02-05 | 388,354,335 | 449,000 | 70.6741 | 549,500,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 387,905,335 | 414,000 | 70.5924 | 549,500,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 387,491,335 | -143,000 | 70.5171 | 549,500,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 387,634,335 | -10,850,000 | 70.5431 | 549,500,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 398,484,335 | -6,326,892 | 72.5176 | 549,500,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 404,811,227 | -2,643,873 | 73.6690 | 549,500,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 407,455,100 | -8,931,000 | 74.1502 | 549,500,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 416,386,100 | -258,000 | 75.7755 | 549,500,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 416,644,100 | -96,000 | 75.8224 | 549,500,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 416,740,100 | -6,000 | 75.8399 | 549,500,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 416,746,100 | -136,000 | 75.8410 | 549,500,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 416,882,100 | -173,000 | 75.8657 | 549,500,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 417,055,100 | 171,000 | 75.8972 | 549,500,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 416,884,100 | -111,000 | 75.8661 | 549,500,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 416,995,100 | 60,000 | 75.8863 | 549,500,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 416,935,100 | -73,000 | 75.8754 | 549,500,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 417,008,100 | -49,000 | 75.8886 | 549,500,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 417,057,100 | 43,000 | 75.8976 | 549,500,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 417,014,100 | -187,000 | 75.8897 | 549,500,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 417,201,100 | -186,000 | 75.9238 | 549,500,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 417,387,100 | -506,000 | 75.9576 | 549,500,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 417,893,100 | 3,000 | 76.0497 | 549,500,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 417,890,100 | 217,000 | 76.0492 | 549,500,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 417,673,100 | 91,000 | 76.0097 | 549,500,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 417,582,100 | -256,000 | 75.9931 | 549,500,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 417,838,100 | 0 | 76.0397 | 549,500,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 417,838,100 | -247,000 | 76.0397 | 549,500,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 418,085,100 | -278,000 | 76.0846 | 549,500,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 418,363,100 | -24,000 | 76.1352 | 549,500,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 418,387,100 | 0 | 76.1396 | 549,500,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 418,387,100 | -377,000 | 76.1396 | 549,500,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 418,764,100 | 246,000 | 76.2082 | 549,500,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 418,518,100 | 278,000 | 76.1634 | 549,500,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 418,240,100 | -270,000 | 76.1128 | 549,500,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 418,510,100 | 300,000 | 76.1620 | 549,500,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 418,210,100 | -437,000 | 76.1074 | 549,500,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 418,647,100 | 15,000 | 76.1869 | 549,500,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 418,632,100 | -441,000 | 76.1842 | 549,500,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 419,073,100 | 29,000 | 76.2644 | 549,500,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 419,044,100 | -12,000 | 76.2592 | 549,500,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 419,056,100 | -245,000 | 76.2613 | 549,500,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 419,301,100 | 114,000 | 76.3059 | 549,500,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 419,187,100 | 32,000 | 76.2852 | 549,500,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 419,155,100 | -138,000 | 76.2794 | 549,500,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 419,293,100 | 85,000 | 76.3045 | 549,500,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 419,208,100 | -36,000 | 76.2890 | 549,500,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 419,244,100 | 49,000 | 76.2956 | 549,500,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 419,195,100 | 19,000 | 76.2866 | 549,500,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 419,176,100 | -130,000 | 76.2832 | 549,500,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 419,306,100 | 152,000 | 76.3068 | 549,500,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 419,154,100 | -17,000 | 76.2792 | 549,500,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 419,171,100 | -56,000 | 76.2823 | 549,500,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 419,227,100 | -39,000 | 76.2925 | 549,500,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 419,266,100 | -39,000 | 76.2996 | 549,500,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 419,305,100 | -84,000 | 76.3067 | 549,500,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 419,389,100 | 0 | 76.3219 | 549,500,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 419,389,100 | -39,000 | 76.3219 | 549,500,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 419,428,100 | -190,000 | 76.3290 | 549,500,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 419,618,100 | -513,000 | 76.3636 | 549,500,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 420,131,100 | -331,000 | 76.4570 | 549,500,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 420,462,100 | -269,000 | 76.5172 | 549,500,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 420,731,100 | -865,000 | 76.5662 | 549,500,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 421,596,100 | 195,000 | 76.7236 | 549,500,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 421,401,100 | -12,000 | 76.6881 | 549,500,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 421,413,100 | 138,000 | 76.6903 | 549,500,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 421,275,100 | -196,000 | 76.6652 | 549,500,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 421,471,100 | -892,000 | 76.7008 | 549,500,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 422,363,100 | -104,000 | 76.8632 | 549,500,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 422,467,100 | 11,000 | 76.8821 | 549,500,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 422,456,100 | -526,000 | 76.8801 | 549,500,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 422,982,100 | 5,000 | 76.9758 | 549,500,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 422,977,100 | -171,000 | 76.9749 | 549,500,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 423,148,100 | -973,000 | 77.0060 | 549,500,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 424,121,100 | -423,000 | 77.1831 | 549,500,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 424,544,100 | -1,091,000 | 77.2601 | 549,500,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 425,635,100 | -49,000 | 77.4586 | 549,500,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 425,684,100 | -76,000 | 77.4675 | 549,500,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 425,760,100 | -963,000 | 77.4814 | 549,500,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 426,723,100 | -117,000 | 77.6566 | 549,500,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 426,840,100 | 892,000 | 77.6779 | 549,500,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 425,948,100 | 76,000 | 77.5156 | 549,500,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 425,872,100 | 49,000 | 77.5017 | 549,500,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 425,823,100 | 13,000 | 77.4928 | 549,500,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 425,810,100 | -19,000 | 77.4905 | 549,500,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 425,829,100 | -58,000 | 77.4939 | 549,500,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 425,887,100 | -24,000 | 77.5045 | 549,500,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 425,911,100 | 77,200 | 77.5088 | 549,500,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 425,833,900 | -837,000 | 77.4948 | 549,500,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 426,670,900 | -466,000 | 77.6471 | 549,500,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 427,136,900 | -141,000 | 77.7319 | 549,500,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 427,277,900 | 118,000 | 77.7576 | 549,500,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 427,159,900 | -723,000 | 77.7361 | 549,500,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 427,882,900 | 82,000 | 77.8677 | 549,500,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 427,800,900 | -351,000 | 77.8528 | 549,500,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 428,151,900 | -508,000 | 77.9166 | 549,500,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 428,659,900 | -84,000 | 78.0091 | 549,500,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 428,743,900 | -299,000 | 78.0244 | 549,500,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 429,042,900 | -223,000 | 78.0788 | 549,500,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 429,265,900 | -3,351,000 | 78.1194 | 549,500,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 432,616,900 | -755,000 | 78.7292 | 549,500,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 433,371,900 | -2,641,000 | 78.8666 | 549,500,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 436,012,900 | -417,000 | 79.3472 | 549,500,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 436,429,900 | -1,442,000 | 79.4231 | 549,500,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 437,871,900 | -254,000 | 79.6855 | 549,500,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 438,125,900 | 234,000 | 79.7317 | 549,500,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 437,891,900 | -133,000 | 79.6892 | 549,500,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 438,024,900 | -179,000 | 79.7134 | 549,500,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 438,203,900 | 1,806,000 | 79.7459 | 549,500,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 436,397,900 | -254,000 | 79.4173 | 549,500,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 436,651,900 | -1,437,000 | 79.4635 | 549,500,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 438,088,900 | 230,000 | 79.7250 | 549,500,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 437,858,900 | -3,363,000 | 79.6831 | 549,500,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 441,221,900 | -446,000 | 80.2952 | 549,500,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 441,667,900 | -431,000 | 80.3763 | 549,500,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 442,098,900 | -1,315,000 | 80.4548 | 549,500,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 443,413,900 | 378,000 | 80.6941 | 549,500,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 443,035,900 | -2,436,000 | 80.6253 | 549,500,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 445,471,900 | -228,000 | 81.0686 | 549,500,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 445,699,900 | 2,543,442 | 81.1101 | 549,500,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 443,156,458 | -2,540,000 | 80.6472 | 549,500,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 445,696,458 | -873,000 | 81.1095 | 549,500,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 446,569,458 | -2,895,052 | 81.2683 | 549,500,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 449,464,510 | -385,000 | 81.7952 | 549,500,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 449,849,510 | -2,756,000 | 81.8652 | 549,500,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 452,605,510 | 9,402,610 | 82.3668 | 549,500,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 443,202,900 | 777,000 | 80.6557 | 549,500,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 442,425,900 | 2,221,000 | 80.5143 | 549,500,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 440,204,900 | 3,286,000 | 80.1101 | 549,500,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 436,918,900 | 1,642,000 | 79.5121 | 549,500,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 435,276,900 | 3,296,000 | 79.2133 | 549,500,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 431,980,900 | -1,800,000 | 78.6134 | 549,500,000 | 2020-07-16 |
| 1280 | 2020-07-29 | 433,780,900 | -453,000 | 78.9410 | 549,500,000 | 2020-07-16 |
| 1281 | 2020-07-28 | 434,233,900 | 608,000 | 79.0235 | 549,500,000 | 2020-07-16 |
| 1282 | 2020-07-27 | 433,625,900 | 832,000 | 78.9128 | 549,500,000 | 2020-07-16 |
| 1283 | 2020-07-24 | 432,793,900 | -11,546,000 | 78.7614 | 549,500,000 | 2020-07-16 |
| 1284 | 2020-07-23 | 444,339,900 | -341,000 | 80.8626 | 549,500,000 | 2020-07-16 |
| 1285 | 2020-07-22 | 444,680,900 | -871,000 | 80.9246 | 549,500,000 | 2020-07-16 |
| 1286 | 2020-07-21 | 445,551,900 | 2,533,003 | 81.0831 | 549,500,000 | 2020-07-16 |
| 1287 | 2020-07-20 | 443,018,897 | 10,867,000 | 80.6222 | 549,500,000 | 2020-07-16 |
| 1288 | 2020-07-17 | 432,151,897 | -18,409,003 | 78.6446 | 549,500,000 | 2020-07-16 |
| 1289 | 2020-07-16 | 450,560,900 | 11,834,000 | 81.9947 | 549,500,000 | 2020-07-16 |
| 1290 | 2020-07-15 | 438,726,900 | 24,458,000 | 79.7685 | 550,000,000 | 2020-07-15 |
| 1291 | 2020-07-14 | 414,268,900 | -397,000 | 82.8538 | 500,000,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 414,665,900 | 1,696,000 | 82.9332 | 500,000,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 412,969,900 | -195,000 | 82.5940 | 500,000,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 413,164,900 | 539,000 | 82.6330 | 500,000,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 412,625,900 | -1,111,000 | 82.5252 | 500,000,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 413,736,900 | 406,000 | 82.7474 | 500,000,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 413,330,900 | -346,000 | 82.6662 | 500,000,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 413,676,900 | 790,000 | 82.7354 | 500,000,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 412,886,900 | 225,000 | 82.5774 | 500,000,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 412,661,900 | -677,000 | 82.5324 | 500,000,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 413,338,900 | 1,401,000 | 82.6678 | 500,000,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 411,937,900 | -203,000 | 82.3876 | 500,000,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 412,140,900 | -669,900 | 82.4282 | 500,000,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 412,810,800 | 557,000 | 82.5622 | 500,000,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 412,253,800 | 299,978,000 | 82.4508 | 500,000,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 112,275,800 | -248,000 | 22.4552 | 500,000,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 112,523,800 | -163,000 | 22.5048 | 500,000,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 112,686,800 | 733,000 | 22.5374 | 500,000,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 111,953,800 | 151,000 | 22.3908 | 500,000,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 111,802,800 | 35,663,000 | 22.3606 | 500,000,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 76,139,800 | 2,964,000 | 15.2280 | 500,000,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 73,175,800 | -75,000 | 14.6352 | 500,000,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 73,250,800 | -165,000 | 14.6502 | 500,000,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 73,415,800 | 149,000 | 14.6832 | 500,000,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 73,266,800 | 441,000 | 14.6534 | 500,000,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 72,825,800 | 311,000 | 14.5652 | 500,000,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 72,514,800 | 275,000 | 14.5030 | 500,000,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 72,239,800 | 200,000 | 14.4480 | 500,000,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 72,039,800 | -247,000 | 14.4080 | 500,000,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 72,286,800 | 140,000 | 14.4574 | 500,000,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 72,146,800 | 183,000 | 14.4294 | 500,000,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 71,963,800 | -37,000 | 14.3928 | 500,000,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 72,000,800 | 129,000 | 14.4002 | 500,000,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 71,871,800 | -2,170,000 | 14.3744 | 500,000,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 74,041,800 | -98,000 | 14.8084 | 500,000,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 74,139,800 | -39,000 | 14.8280 | 500,000,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 74,178,800 | 223,000 | 14.8358 | 500,000,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 73,955,800 | 496,000 | 14.7912 | 500,000,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 73,459,800 | -1,423,000 | 14.6920 | 500,000,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 74,882,800 | 2,460,000 | 14.9766 | 500,000,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 72,422,800 | -511,000 | 14.4846 | 500,000,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 72,933,800 | 134,000 | 14.5868 | 500,000,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 72,799,800 | -1,313,000 | 14.5600 | 500,000,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 74,112,800 | -445,000 | 14.8226 | 500,000,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 74,557,800 | -448,000 | 14.9116 | 500,000,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 75,005,800 | 84,000 | 15.0012 | 500,000,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 74,921,800 | -357,000 | 14.9844 | 500,000,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 75,278,800 | -1,909,000 | 15.0558 | 500,000,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 77,187,800 | -3,311,000 | 15.4376 | 500,000,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 80,498,800 | -8,594,000 | 16.0998 | 500,000,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 89,092,800 | 14,000 | 17.8186 | 500,000,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 89,078,800 | -1,149,000 | 17.8158 | 500,000,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 90,227,800 | -930,000 | 18.0456 | 500,000,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 91,157,800 | -782,000 | 18.2316 | 500,000,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 91,939,800 | -1,676,000 | 18.3880 | 500,000,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 93,615,800 | 1,884,000 | 18.7232 | 500,000,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 91,731,800 | -1,562,000 | 18.3464 | 500,000,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 93,293,800 | 1,108,000 | 18.6588 | 500,000,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 92,185,800 | 268,000 | 18.4372 | 500,000,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 91,917,800 | 398,080 | 18.3836 | 500,000,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 91,519,720 | -399,000 | 18.3039 | 500,000,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 91,918,720 | -2,340,080 | 18.3837 | 500,000,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 94,258,800 | -37,000 | 18.8518 | 500,000,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 94,295,800 | -342,000 | 18.8592 | 500,000,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 94,637,800 | -995,000 | 18.9276 | 500,000,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 95,632,800 | -644,000 | 19.1266 | 500,000,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 96,276,800 | -1,012,000 | 19.2554 | 500,000,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 97,288,800 | 186,000 | 19.4578 | 500,000,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 97,102,800 | 1,182,000 | 19.4206 | 500,000,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 95,920,800 | -302,000 | 19.1842 | 500,000,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 96,222,800 | -148,000 | 19.2446 | 500,000,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 96,370,800 | -662,000 | 19.2742 | 500,000,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 97,032,800 | 135,000 | 19.4066 | 500,000,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 96,897,800 | -520,000 | 19.3796 | 500,000,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 97,417,800 | 357,000 | 19.4836 | 500,000,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 97,060,800 | -254,000 | 19.4122 | 500,000,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 97,314,800 | 432,000 | 19.4630 | 500,000,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 96,882,800 | 706,000 | 19.3766 | 500,000,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 96,176,800 | -19,000 | 19.2354 | 500,000,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 96,195,800 | -88,000 | 19.2392 | 500,000,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 96,283,800 | -1,517,000 | 19.2568 | 500,000,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 97,800,800 | -264,000 | 19.5602 | 500,000,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 98,064,800 | 299,000 | 19.6130 | 500,000,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 97,765,800 | -573,000 | 19.5532 | 500,000,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 98,338,800 | -518,000 | 19.6678 | 500,000,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 98,856,800 | 338,000 | 19.7714 | 500,000,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 98,518,800 | -200,000 | 19.7038 | 500,000,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 98,718,800 | -1,060,000 | 19.7438 | 500,000,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 99,778,800 | -486,000 | 19.9558 | 500,000,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 100,264,800 | -705,100 | 20.0530 | 500,000,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 100,969,900 | 5,000 | 20.1940 | 500,000,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 100,964,900 | 2,730,000 | 20.1930 | 500,000,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 98,234,900 | 452,000 | 19.6470 | 500,000,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 97,782,900 | -106,000 | 19.5566 | 500,000,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 97,888,900 | -1,015,000 | 19.5778 | 500,000,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 98,903,900 | -901,000 | 19.7808 | 500,000,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 99,804,900 | 825,000 | 19.9610 | 500,000,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 98,979,900 | -110,000 | 19.7960 | 500,000,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 99,089,900 | -263,000 | 19.8180 | 500,000,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 99,352,900 | -182,000 | 19.8706 | 500,000,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 99,534,900 | 379,000 | 19.9070 | 500,000,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 99,155,900 | -529,000 | 19.8312 | 500,000,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 99,684,900 | 126,000 | 19.9370 | 500,000,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 99,558,900 | 17,000 | 19.9118 | 500,000,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 99,541,900 | -21,000 | 19.9084 | 500,000,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 99,562,900 | 106,000 | 19.9126 | 500,000,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 99,456,900 | 174,000 | 19.8914 | 500,000,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 99,282,900 | -225,000 | 19.8566 | 500,000,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 99,507,900 | -272,000 | 19.9016 | 500,000,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 99,779,900 | -41,000 | 19.9560 | 500,000,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 99,820,900 | 67,000 | 19.9642 | 500,000,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 99,753,900 | 270,000 | 19.9508 | 500,000,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 99,483,900 | 368,000 | 19.8968 | 500,000,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 99,115,900 | -264,000 | 19.8232 | 500,000,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 99,379,900 | 0 | 19.8760 | 500,000,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 99,379,900 | -152,000 | 19.8760 | 500,000,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 99,531,900 | 116,000 | 19.9064 | 500,000,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 99,415,900 | -401,000 | 19.8832 | 500,000,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 99,816,900 | -393,000 | 19.9634 | 500,000,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 100,209,900 | 289,000 | 20.0420 | 500,000,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 99,920,900 | 74,000 | 19.9842 | 500,000,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 99,846,900 | -779,000 | 19.9694 | 500,000,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 100,625,900 | -294,000 | 20.1252 | 500,000,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 100,919,900 | 87,000 | 20.1840 | 500,000,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 100,832,900 | 450,000 | 20.1666 | 500,000,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 100,382,900 | -81,000 | 20.0766 | 500,000,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 100,463,900 | 806,000 | 20.0928 | 500,000,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 99,657,900 | -54,000 | 19.9316 | 500,000,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 99,711,900 | -247,000 | 19.9424 | 500,000,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 99,958,900 | 364,000 | 19.9918 | 500,000,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 99,594,900 | 12,000 | 19.9190 | 500,000,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 99,582,900 | 0 | 19.9166 | 500,000,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 99,582,900 | 13,000 | 19.9166 | 500,000,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 99,569,900 | 105,000 | 19.9140 | 500,000,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 99,464,900 | 0 | 19.8930 | 500,000,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 99,464,900 | -166,000 | 19.8930 | 500,000,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 99,630,900 | 52,000 | 19.9262 | 500,000,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 99,578,900 | -111,000 | 19.9158 | 500,000,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 99,689,900 | -60,000 | 19.9380 | 500,000,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 99,749,900 | -300,167,000 | 19.9500 | 500,000,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 399,916,900 | 314,975,000 | 79.9834 | 500,000,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 84,941,900 | 51,000 | 16.9884 | 500,000,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 84,890,900 | 64,000 | 16.9782 | 500,000,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 84,826,900 | -248,000 | 16.9654 | 500,000,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 85,074,900 | -218,000 | 17.0150 | 500,000,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 85,292,900 | -27,000 | 17.0586 | 500,000,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 85,319,900 | 209,000 | 17.0640 | 500,000,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 85,110,900 | 103,000 | 17.0222 | 500,000,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 85,007,900 | 273,000 | 17.0016 | 500,000,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 84,734,900 | -167,000 | 16.9470 | 500,000,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 84,901,900 | 189,000 | 16.9804 | 500,000,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 84,712,900 | -222,000 | 16.9426 | 500,000,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 84,934,900 | -467,000 | 16.9870 | 500,000,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 85,401,900 | 710,000 | 17.0804 | 500,000,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 84,691,900 | -211,000 | 16.9384 | 500,000,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 84,902,900 | -308,000 | 16.9806 | 500,000,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 85,210,900 | -242,000 | 17.0422 | 500,000,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 85,452,900 | 615,000 | 17.0906 | 500,000,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 84,837,900 | 682,000 | 16.9676 | 500,000,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 84,155,900 | -336,000 | 16.8312 | 500,000,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 84,491,900 | -24,000 | 16.8984 | 500,000,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 84,515,900 | -460,000 | 16.9032 | 500,000,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 84,975,900 | -428,000 | 16.9952 | 500,000,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 85,403,900 | -61,000 | 17.0808 | 500,000,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 85,464,900 | 109,000 | 17.0930 | 500,000,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 85,355,900 | 175,000 | 17.0712 | 500,000,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 85,180,900 | 1,420,000 | 17.0362 | 500,000,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 83,760,900 | -260,000 | 16.7522 | 500,000,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 84,020,900 | -874,000 | 16.8042 | 500,000,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 84,894,900 | 293,000 | 16.9790 | 500,000,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 84,601,900 | 728,950 | 16.9204 | 500,000,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 83,872,950 | -243,000 | 16.7746 | 500,000,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 84,115,950 | 17,000 | 16.8232 | 500,000,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 84,098,950 | 741,000 | 16.8198 | 500,000,000 | 2019-10-11 |
| 1465 | 2019-10-29 | 83,357,950 | -9,000 | 16.6716 | 500,000,000 | 2019-10-11 |
| 1466 | 2019-10-28 | 83,366,950 | -152,000 | 16.6734 | 500,000,000 | 2019-10-11 |
| 1467 | 2019-10-25 | 83,518,950 | -595,000 | 16.7038 | 500,000,000 | 2019-10-11 |
| 1468 | 2019-10-24 | 84,113,950 | -2,008,570 | 16.8228 | 500,000,000 | 2019-10-11 |
| 1469 | 2019-10-23 | 86,122,520 | -1,917,430 | 17.2245 | 500,000,000 | 2019-10-11 |
| 1470 | 2019-10-22 | 88,039,950 | -515,750 | 17.6080 | 500,000,000 | 2019-10-11 |
| 1471 | 2019-10-21 | 88,555,700 | 518,950 | 17.7111 | 500,000,000 | 2019-10-11 |
| 1472 | 2019-10-18 | 88,036,750 | -3,842,000 | 17.6074 | 500,000,000 | 2019-10-11 |
| 1473 | 2019-10-17 | 91,878,750 | -4,135,250 | 18.3758 | 500,000,000 | 2019-10-11 |
| 1474 | 2019-10-16 | 96,014,000 | -4,256,000 | 19.2028 | 500,000,000 | 2019-10-11 |
| 1475 | 2019-10-15 | 100,270,000 | -13,386,000 | 20.0540 | 500,000,000 | 2019-10-11 |
| 1476 | 2019-10-14 | 113,656,000 | 8,000 | 22.7312 | 500,000,000 | 2019-10-11 |
| 1477 | 2019-10-11 | 113,648,000 | 22.7296 | 500,000,000 | 2019-10-11 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy