Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 1,262,950,280 | 110,680,000 | 49.9032 | 2,530,801,012 | 2025-09-30 |
| 2 | 2025-10-09 | 1,152,270,280 | 712,000 | 45.5299 | 2,530,801,012 | 2025-09-30 |
| 3 | 2025-10-08 | 1,151,558,280 | -570,000 | 45.5017 | 2,530,801,012 | 2025-09-30 |
| 4 | 2025-10-06 | 1,152,128,280 | 728,000 | 45.5243 | 2,530,801,012 | 2025-09-30 |
| 5 | 2025-10-03 | 1,151,400,280 | -2,726,000 | 45.4955 | 2,530,801,012 | 2025-09-30 |
| 6 | 2025-10-02 | 1,154,126,280 | 243,414,150 | 45.6032 | 2,530,801,012 | 2025-09-30 |
| 7 | 2025-09-30 | 910,712,130 | 1,670,871 | 35.9851 | 2,530,801,012 | 2025-09-30 |
| 8 | 2025-09-29 | 909,041,259 | -658,000 | 35.9191 | 2,530,801,012 | 2025-08-31 |
| 9 | 2025-09-26 | 909,699,259 | -1,660,000 | 35.9451 | 2,530,801,012 | 2025-08-31 |
| 10 | 2025-09-25 | 911,359,259 | -3,896,000 | 36.0107 | 2,530,801,012 | 2025-08-31 |
| 11 | 2025-09-24 | 915,255,259 | -20,140,000 | 36.1646 | 2,530,801,012 | 2025-08-31 |
| 12 | 2025-09-23 | 935,395,259 | 1,458,000 | 36.9604 | 2,530,801,012 | 2025-08-31 |
| 13 | 2025-09-22 | 933,937,259 | -858,000 | 36.9028 | 2,530,801,012 | 2025-08-31 |
| 14 | 2025-09-19 | 934,795,259 | 2,200,000 | 36.9367 | 2,530,801,012 | 2025-08-31 |
| 15 | 2025-09-18 | 932,595,259 | 1,668,000 | 36.8498 | 2,530,801,012 | 2025-08-31 |
| 16 | 2025-09-17 | 930,927,259 | -7,276,000 | 36.7839 | 2,530,801,012 | 2025-08-31 |
| 17 | 2025-09-16 | 938,203,259 | -804,000 | 37.0714 | 2,530,801,012 | 2025-08-31 |
| 18 | 2025-09-15 | 939,007,259 | 1,670,000 | 37.1032 | 2,530,801,012 | 2025-08-31 |
| 19 | 2025-09-12 | 937,337,259 | 214,000 | 37.0372 | 2,530,801,012 | 2025-08-31 |
| 20 | 2025-09-11 | 937,123,259 | -1,490,000 | 37.0287 | 2,530,801,012 | 2025-08-31 |
| 21 | 2025-09-10 | 938,613,259 | -2,070,000 | 37.0876 | 2,530,801,012 | 2025-08-31 |
| 22 | 2025-09-09 | 940,683,259 | 378,000 | 37.1694 | 2,530,801,012 | 2025-08-31 |
| 23 | 2025-09-08 | 940,305,259 | 36,000 | 37.1545 | 2,530,801,012 | 2025-08-31 |
| 24 | 2025-09-05 | 940,269,259 | -3,672,000 | 37.1530 | 2,530,801,012 | 2025-08-31 |
| 25 | 2025-09-04 | 943,941,259 | -32,000 | 37.2981 | 2,530,801,012 | 2025-08-31 |
| 26 | 2025-09-03 | 943,973,259 | -1,444,000 | 37.2994 | 2,530,801,012 | 2025-08-31 |
| 27 | 2025-09-02 | 945,417,259 | 3,796,000 | 37.3564 | 2,530,801,012 | 2025-08-31 |
| 28 | 2025-09-01 | 941,621,259 | -4,336,000 | 37.2065 | 2,530,801,012 | 2025-08-31 |
| 29 | 2025-08-29 | 945,957,259 | -5,316,000 | 37.3778 | 2,530,801,012 | 2025-08-20 |
| 30 | 2025-08-28 | 951,273,259 | -7,446,000 | 37.5878 | 2,530,801,012 | 2025-08-20 |
| 31 | 2025-08-27 | 958,719,259 | -5,248,000 | 37.8820 | 2,530,801,012 | 2025-08-20 |
| 32 | 2025-08-26 | 963,967,259 | -972,000 | 38.0894 | 2,530,801,012 | 2025-08-20 |
| 33 | 2025-08-25 | 964,939,259 | -4,386,000 | 38.1278 | 2,530,801,012 | 2025-08-20 |
| 34 | 2025-08-22 | 969,325,259 | 13,726,000 | 38.3011 | 2,530,801,012 | 2025-08-20 |
| 35 | 2025-08-21 | 955,599,259 | -680,000 | 37.7588 | 2,530,801,012 | 2025-08-20 |
| 36 | 2025-08-20 | 956,279,259 | 213,916,009 | 37.7856 | 2,530,801,012 | 2025-08-20 |
| 37 | 2025-08-19 | 742,363,250 | 568,000 | 43.9997 | 1,687,200,675 | 2025-07-31 |
| 38 | 2025-08-18 | 741,795,250 | -294,000 | 43.9660 | 1,687,200,675 | 2025-07-31 |
| 39 | 2025-08-15 | 742,089,250 | 208,000 | 43.9835 | 1,687,200,675 | 2025-07-31 |
| 40 | 2025-08-14 | 741,881,250 | -1,082,000 | 43.9711 | 1,687,200,675 | 2025-07-31 |
| 41 | 2025-08-13 | 742,963,250 | 116,000 | 44.0353 | 1,687,200,675 | 2025-07-31 |
| 42 | 2025-08-12 | 742,847,250 | 19,486,000 | 44.0284 | 1,687,200,675 | 2025-07-31 |
| 43 | 2025-08-11 | 723,361,250 | 634,000 | 42.8735 | 1,687,200,675 | 2025-07-31 |
| 44 | 2025-08-08 | 722,727,250 | 398,000 | 42.8359 | 1,687,200,675 | 2025-07-31 |
| 45 | 2025-08-07 | 722,329,250 | 51,354,000 | 42.8123 | 1,687,200,675 | 2025-07-31 |
| 46 | 2025-08-06 | 670,975,250 | 1,646,000 | 39.7686 | 1,687,200,675 | 2025-07-31 |
| 47 | 2025-08-05 | 669,329,250 | -590,000 | 39.6710 | 1,687,200,675 | 2025-07-31 |
| 48 | 2025-08-04 | 669,919,250 | -1,134,000 | 39.7060 | 1,687,200,675 | 2025-07-31 |
| 49 | 2025-08-01 | 671,053,250 | 60,000 | 39.7732 | 1,687,200,675 | 2025-07-31 |
| 50 | 2025-07-31 | 670,993,250 | 144,000 | 39.7696 | 1,687,200,675 | 2025-07-31 |
| 51 | 2025-07-30 | 670,849,250 | 206,000 | 39.7611 | 1,687,200,675 | 2025-06-30 |
| 52 | 2025-07-29 | 670,643,250 | -158,000 | 39.7489 | 1,687,200,675 | 2025-06-30 |
| 53 | 2025-07-28 | 670,801,250 | -1,218,000 | 39.7582 | 1,687,200,675 | 2025-06-30 |
| 54 | 2025-07-25 | 672,019,250 | 558,000 | 39.8304 | 1,687,200,675 | 2025-06-30 |
| 55 | 2025-07-24 | 671,461,250 | 786,000 | 39.7974 | 1,687,200,675 | 2025-06-30 |
| 56 | 2025-07-23 | 670,675,250 | -132,000 | 39.7508 | 1,687,200,675 | 2025-06-30 |
| 57 | 2025-07-22 | 670,807,250 | -3,020,000 | 39.7586 | 1,687,200,675 | 2025-06-30 |
| 58 | 2025-07-21 | 673,827,250 | -492,000 | 39.9376 | 1,687,200,675 | 2025-06-30 |
| 59 | 2025-07-18 | 674,319,250 | -3,042,000 | 39.9667 | 1,687,200,675 | 2025-06-30 |
| 60 | 2025-07-17 | 677,361,250 | 2,360,000 | 40.1470 | 1,687,200,675 | 2025-06-30 |
| 61 | 2025-07-16 | 675,001,250 | -1,354,000 | 40.0072 | 1,687,200,675 | 2025-06-30 |
| 62 | 2025-07-15 | 676,355,250 | -736,000 | 40.0874 | 1,687,200,675 | 2025-06-30 |
| 63 | 2025-07-14 | 677,091,250 | -660,000 | 40.1310 | 1,687,200,675 | 2025-06-30 |
| 64 | 2025-07-11 | 677,751,250 | -436,000 | 40.1702 | 1,687,200,675 | 2025-06-30 |
| 65 | 2025-07-10 | 678,187,250 | -136,000 | 40.1960 | 1,687,200,675 | 2025-06-30 |
| 66 | 2025-07-09 | 678,323,250 | -134,000 | 40.2041 | 1,687,200,675 | 2025-06-30 |
| 67 | 2025-07-08 | 678,457,250 | 72,000 | 40.2120 | 1,687,200,675 | 2025-06-30 |
| 68 | 2025-07-07 | 678,385,250 | 270,000 | 40.2077 | 1,687,200,675 | 2025-06-30 |
| 69 | 2025-07-04 | 678,115,250 | -40,000 | 40.1917 | 1,687,200,675 | 2025-06-30 |
| 70 | 2025-07-03 | 678,155,250 | -1,258,000 | 40.1941 | 1,687,200,675 | 2025-06-30 |
| 71 | 2025-07-02 | 679,413,250 | -212,000 | 40.2687 | 1,687,200,675 | 2025-06-30 |
| 72 | 2025-06-30 | 679,625,250 | -426,000 | 40.2812 | 1,687,200,675 | 2025-06-30 |
| 73 | 2025-06-27 | 680,051,250 | 121,886 | 40.3065 | 1,687,200,675 | 2025-05-31 |
| 74 | 2025-06-26 | 679,929,364 | 92,000 | 40.2993 | 1,687,200,675 | 2025-05-31 |
| 75 | 2025-06-25 | 679,837,364 | -458,000 | 40.2938 | 1,687,200,675 | 2025-05-31 |
| 76 | 2025-06-24 | 680,295,364 | 68,000 | 40.3210 | 1,687,200,675 | 2025-05-31 |
| 77 | 2025-06-23 | 680,227,364 | 644,000 | 40.3169 | 1,687,200,675 | 2025-05-31 |
| 78 | 2025-06-20 | 679,583,364 | 392,000 | 40.2788 | 1,687,200,675 | 2025-05-31 |
| 79 | 2025-06-19 | 679,191,364 | -526,000 | 40.2555 | 1,687,200,675 | 2025-05-31 |
| 80 | 2025-06-18 | 679,717,364 | -2,442,000 | 40.2867 | 1,687,200,675 | 2025-05-31 |
| 81 | 2025-06-17 | 682,159,364 | 86,000 | 40.4314 | 1,687,200,675 | 2025-05-31 |
| 82 | 2025-06-16 | 682,073,364 | 110,000 | 40.4263 | 1,687,200,675 | 2025-05-31 |
| 83 | 2025-06-13 | 681,963,364 | -610,000 | 40.4198 | 1,687,200,675 | 2025-05-31 |
| 84 | 2025-06-12 | 682,573,364 | -476,000 | 40.4560 | 1,687,200,675 | 2025-05-31 |
| 85 | 2025-06-11 | 683,049,364 | -1,288,000 | 40.4842 | 1,687,200,675 | 2025-05-31 |
| 86 | 2025-06-10 | 684,337,364 | -1,048,100 | 40.5605 | 1,687,200,675 | 2025-05-31 |
| 87 | 2025-06-09 | 685,385,464 | -884,300 | 40.6226 | 1,687,200,675 | 2025-05-31 |
| 88 | 2025-06-06 | 686,269,764 | -450,000 | 40.6751 | 1,687,200,675 | 2025-05-31 |
| 89 | 2025-06-05 | 686,719,764 | -6,048,000 | 40.7017 | 1,687,200,675 | 2025-05-31 |
| 90 | 2025-06-04 | 692,767,764 | 172,000 | 41.0602 | 1,687,200,675 | 2025-05-31 |
| 91 | 2025-06-03 | 692,595,764 | -52,000 | 41.0500 | 1,687,200,675 | 2025-05-31 |
| 92 | 2025-06-02 | 692,647,764 | -74,000 | 41.0531 | 1,687,200,675 | 2025-05-31 |
| 93 | 2025-05-30 | 692,721,764 | 422,000 | 41.0575 | 1,687,200,675 | 2025-04-30 |
| 94 | 2025-05-29 | 692,299,764 | -102,000 | 41.0324 | 1,687,200,675 | 2025-04-30 |
| 95 | 2025-05-28 | 692,401,764 | -228,000 | 41.0385 | 1,687,200,675 | 2025-04-30 |
| 96 | 2025-05-27 | 692,629,764 | -750,000 | 41.0520 | 1,687,200,675 | 2025-04-30 |
| 97 | 2025-05-26 | 693,379,764 | -542,000 | 41.0965 | 1,687,200,675 | 2025-04-30 |
| 98 | 2025-05-23 | 693,921,764 | -424,000 | 41.1286 | 1,687,200,675 | 2025-04-30 |
| 99 | 2025-05-22 | 694,345,764 | 526,000 | 41.1537 | 1,687,200,675 | 2025-04-30 |
| 100 | 2025-05-21 | 693,819,764 | 769,000 | 41.1225 | 1,687,200,675 | 2025-04-30 |
| 101 | 2025-05-20 | 693,050,764 | 276,000 | 41.0770 | 1,687,200,675 | 2025-04-30 |
| 102 | 2025-05-19 | 692,774,764 | -5,154,000 | 41.0606 | 1,687,200,675 | 2025-04-30 |
| 103 | 2025-05-16 | 697,928,764 | -74,000 | 41.3661 | 1,687,200,675 | 2025-04-30 |
| 104 | 2025-05-15 | 698,002,764 | 20,000 | 41.3705 | 1,687,200,675 | 2025-04-30 |
| 105 | 2025-05-14 | 697,982,764 | -208,000 | 41.3693 | 1,687,200,675 | 2025-04-30 |
| 106 | 2025-05-13 | 698,190,764 | -158,000 | 41.3816 | 1,687,200,675 | 2025-04-30 |
| 107 | 2025-05-12 | 698,348,764 | -941,000 | 41.3910 | 1,687,200,675 | 2025-04-30 |
| 108 | 2025-05-09 | 699,289,764 | 581,000 | 41.4467 | 1,687,200,675 | 2025-04-30 |
| 109 | 2025-05-08 | 698,708,764 | -198,000 | 41.4123 | 1,687,200,675 | 2025-04-30 |
| 110 | 2025-05-07 | 698,906,764 | -1,828,000 | 41.4240 | 1,687,200,675 | 2025-04-30 |
| 111 | 2025-05-06 | 700,734,764 | 56,000 | 41.5324 | 1,687,200,675 | 2025-04-30 |
| 112 | 2025-05-02 | 700,678,764 | -1,116,000 | 41.5291 | 1,687,200,675 | 2025-04-30 |
| 113 | 2025-04-30 | 701,794,764 | -514,000 | 41.5952 | 1,687,200,675 | 2025-04-30 |
| 114 | 2025-04-29 | 702,308,764 | 0 | 41.6257 | 1,687,200,675 | 2025-03-31 |
| 115 | 2025-04-28 | 702,308,764 | 0 | 41.6257 | 1,687,200,675 | 2025-03-31 |
| 116 | 2025-04-25 | 702,308,764 | 50,000 | 41.6257 | 1,687,200,675 | 2025-03-31 |
| 117 | 2025-04-24 | 702,258,764 | 0 | 41.6227 | 1,687,200,675 | 2025-03-31 |
| 118 | 2025-04-23 | 702,258,764 | 0 | 41.6227 | 1,687,200,675 | 2025-03-31 |
| 119 | 2025-04-22 | 702,258,764 | -94,000 | 41.6227 | 1,687,200,675 | 2025-03-31 |
| 120 | 2025-04-17 | 702,352,764 | 2,000 | 41.6283 | 1,687,200,675 | 2025-03-31 |
| 121 | 2025-04-16 | 702,350,764 | 76,000 | 41.6282 | 1,687,200,675 | 2025-03-31 |
| 122 | 2025-04-15 | 702,274,764 | -10,000 | 41.6237 | 1,687,200,675 | 2025-03-31 |
| 123 | 2025-04-14 | 702,284,764 | -132,000 | 41.6243 | 1,687,200,675 | 2025-03-31 |
| 124 | 2025-04-11 | 702,416,764 | -92,000 | 41.6321 | 1,687,200,675 | 2025-03-31 |
| 125 | 2025-04-10 | 702,508,764 | 2,568,000 | 41.6375 | 1,687,200,675 | 2025-03-31 |
| 126 | 2025-04-09 | 699,940,764 | 43,171,400 | 41.4853 | 1,687,200,675 | 2025-03-31 |
| 127 | 2025-04-08 | 656,769,364 | 96,000 | 38.9266 | 1,687,200,675 | 2025-03-31 |
| 128 | 2025-04-07 | 656,673,364 | -14,000 | 38.9209 | 1,687,200,675 | 2025-03-31 |
| 129 | 2025-04-03 | 656,687,364 | 18,000 | 38.9217 | 1,687,200,675 | 2025-03-31 |
| 130 | 2025-04-02 | 656,669,364 | 0 | 38.9206 | 1,687,200,675 | 2025-03-31 |
| 131 | 2025-04-01 | 656,669,364 | 4,000 | 38.9206 | 1,687,200,675 | 2025-03-31 |
| 132 | 2025-03-31 | 656,665,364 | 302,000 | 38.9204 | 1,687,200,675 | 2025-03-31 |
| 133 | 2025-03-28 | 656,363,364 | 612,000 | 38.9025 | 1,687,200,675 | 2025-02-28 |
| 134 | 2025-03-27 | 655,751,364 | 0 | 38.8662 | 1,687,200,675 | 2025-02-28 |
| 135 | 2025-03-26 | 655,751,364 | -2,000 | 38.8662 | 1,687,200,675 | 2025-02-28 |
| 136 | 2025-03-25 | 655,753,364 | 214,000 | 38.8664 | 1,687,200,675 | 2025-02-28 |
| 137 | 2025-03-24 | 655,539,364 | 190,000 | 38.8537 | 1,687,200,675 | 2025-02-28 |
| 138 | 2025-03-21 | 655,349,364 | 850,000 | 38.8424 | 1,687,200,675 | 2025-02-28 |
| 139 | 2025-03-20 | 654,499,364 | 72,000 | 38.7920 | 1,687,200,675 | 2025-02-28 |
| 140 | 2025-03-19 | 654,427,364 | 106,000 | 38.7878 | 1,687,200,675 | 2025-02-28 |
| 141 | 2025-03-18 | 654,321,364 | -236,000 | 38.7815 | 1,687,200,675 | 2025-02-28 |
| 142 | 2025-03-17 | 654,557,364 | 340,000 | 38.7955 | 1,687,200,675 | 2025-02-28 |
| 143 | 2025-03-14 | 654,217,364 | -322,000 | 38.7753 | 1,687,200,675 | 2025-02-28 |
| 144 | 2025-03-13 | 654,539,364 | -520,000 | 38.7944 | 1,687,200,675 | 2025-02-28 |
| 145 | 2025-03-12 | 655,059,364 | 114,000 | 38.8252 | 1,687,200,675 | 2025-02-28 |
| 146 | 2025-03-11 | 654,945,364 | 132,000 | 38.8185 | 1,687,200,675 | 2025-02-28 |
| 147 | 2025-03-10 | 654,813,364 | -56,000 | 38.8106 | 1,687,200,675 | 2025-02-28 |
| 148 | 2025-03-07 | 654,869,364 | 112,000 | 38.8140 | 1,687,200,675 | 2025-02-28 |
| 149 | 2025-03-06 | 654,757,364 | -30,000 | 38.8073 | 1,687,200,675 | 2025-02-28 |
| 150 | 2025-03-05 | 654,787,364 | 0 | 38.8091 | 1,687,200,675 | 2025-02-28 |
| 151 | 2025-03-04 | 654,787,364 | -710,000 | 38.8091 | 1,687,200,675 | 2025-02-28 |
| 152 | 2025-03-03 | 655,497,364 | -146,000 | 38.8512 | 1,687,200,675 | 2025-02-28 |
| 153 | 2025-02-28 | 655,643,364 | -1,832,000 | 38.8598 | 1,687,200,675 | 2025-02-28 |
| 154 | 2025-02-27 | 657,475,364 | -216,000 | 38.9684 | 1,687,200,675 | 2025-01-31 |
| 155 | 2025-02-26 | 657,691,364 | 24,000 | 38.9812 | 1,687,200,675 | 2025-01-31 |
| 156 | 2025-02-25 | 657,667,364 | -46,000 | 38.9798 | 1,687,200,675 | 2025-01-31 |
| 157 | 2025-02-24 | 657,713,364 | -584,000 | 38.9825 | 1,687,200,675 | 2025-01-31 |
| 158 | 2025-02-21 | 658,297,364 | -572,000 | 39.0171 | 1,687,200,675 | 2025-01-31 |
| 159 | 2025-02-20 | 658,869,364 | -1,368,000 | 39.0510 | 1,687,200,675 | 2025-01-31 |
| 160 | 2025-02-19 | 660,237,364 | -250,000 | 39.1321 | 1,687,200,675 | 2025-01-31 |
| 161 | 2025-02-18 | 660,487,364 | -80,000 | 39.1469 | 1,687,200,675 | 2025-01-31 |
| 162 | 2025-02-17 | 660,567,364 | -178,000 | 39.1517 | 1,687,200,675 | 2025-01-31 |
| 163 | 2025-02-14 | 660,745,364 | 10,000 | 39.1622 | 1,687,200,675 | 2025-01-31 |
| 164 | 2025-02-13 | 660,735,364 | 0 | 39.1616 | 1,687,200,675 | 2025-01-31 |
| 165 | 2025-02-12 | 660,735,364 | -244,000 | 39.1616 | 1,687,200,675 | 2025-01-31 |
| 166 | 2025-02-11 | 660,979,364 | 72,000 | 39.1761 | 1,687,200,675 | 2025-01-31 |
| 167 | 2025-02-10 | 660,907,364 | 14,000 | 39.1718 | 1,687,200,675 | 2025-01-31 |
| 168 | 2025-02-07 | 660,893,364 | 0 | 39.1710 | 1,687,200,675 | 2025-01-31 |
| 169 | 2025-02-06 | 660,893,364 | -6,000 | 39.1710 | 1,687,200,675 | 2025-01-31 |
| 170 | 2025-02-05 | 660,899,364 | -6,000 | 39.1714 | 1,687,200,675 | 2025-01-31 |
| 171 | 2025-02-04 | 660,905,364 | -2,000 | 39.1717 | 1,687,200,675 | 2025-01-31 |
| 172 | 2025-02-03 | 660,907,364 | -4,000 | 39.1718 | 1,687,200,675 | 2025-01-31 |
| 173 | 2025-01-28 | 660,911,364 | 0 | 39.1721 | 1,687,200,675 | 2024-12-31 |
| 174 | 2025-01-27 | 660,911,364 | 16,000 | 39.1721 | 1,687,200,675 | 2024-12-31 |
| 175 | 2025-01-24 | 660,895,364 | 0 | 39.1711 | 1,687,200,675 | 2024-12-31 |
| 176 | 2025-01-23 | 660,895,364 | 2,000 | 39.1711 | 1,687,200,675 | 2024-12-31 |
| 177 | 2025-01-22 | 660,893,364 | 14,000 | 39.1710 | 1,687,200,675 | 2024-12-31 |
| 178 | 2025-01-21 | 660,879,364 | 20,000 | 39.1702 | 1,687,200,675 | 2024-12-31 |
| 179 | 2025-01-20 | 660,859,364 | 0 | 39.1690 | 1,687,200,675 | 2024-12-31 |
| 180 | 2025-01-17 | 660,859,364 | -100,000 | 39.1690 | 1,687,200,675 | 2024-12-31 |
| 181 | 2025-01-16 | 660,959,364 | 16,000 | 39.1749 | 1,687,200,675 | 2024-12-31 |
| 182 | 2025-01-15 | 660,943,364 | 112,000 | 39.1740 | 1,687,200,675 | 2024-12-31 |
| 183 | 2025-01-14 | 660,831,364 | 52,000 | 39.1673 | 1,687,200,675 | 2024-12-31 |
| 184 | 2025-01-13 | 660,779,364 | 346,000 | 39.1642 | 1,687,200,675 | 2024-12-31 |
| 185 | 2025-01-10 | 660,433,364 | -12,000 | 39.1437 | 1,687,200,675 | 2024-12-31 |
| 186 | 2025-01-09 | 660,445,364 | -2,000 | 39.1444 | 1,687,200,675 | 2024-12-31 |
| 187 | 2025-01-08 | 660,447,364 | 26,000 | 39.1446 | 1,687,200,675 | 2024-12-31 |
| 188 | 2025-01-07 | 660,421,364 | 22,000 | 39.1430 | 1,687,200,675 | 2024-12-31 |
| 189 | 2025-01-06 | 660,399,364 | 4,000 | 39.1417 | 1,687,200,675 | 2024-12-31 |
| 190 | 2025-01-03 | 660,395,364 | 80,000 | 39.1415 | 1,687,200,675 | 2024-12-31 |
| 191 | 2025-01-02 | 660,315,364 | 0 | 39.1367 | 1,687,200,675 | 2024-12-31 |
| 192 | 2024-12-31 | 660,315,364 | 0 | 39.1367 | 1,687,200,675 | 2024-12-31 |
| 193 | 2024-12-30 | 660,315,364 | -282,000 | 39.1367 | 1,687,200,675 | 2024-11-30 |
| 194 | 2024-12-27 | 660,597,364 | -268,000 | 39.1535 | 1,687,200,675 | 2024-11-30 |
| 195 | 2024-12-24 | 660,865,364 | 0 | 39.1693 | 1,687,200,675 | 2024-11-30 |
| 196 | 2024-12-23 | 660,865,364 | -466,000 | 39.1693 | 1,687,200,675 | 2024-11-30 |
| 197 | 2024-12-20 | 661,331,364 | 0 | 39.1970 | 1,687,200,675 | 2024-11-30 |
| 198 | 2024-12-19 | 661,331,364 | -80,000 | 39.1970 | 1,687,200,675 | 2024-11-30 |
| 199 | 2024-12-18 | 661,411,364 | 18,000 | 39.2017 | 1,687,200,675 | 2024-11-30 |
| 200 | 2024-12-17 | 661,393,364 | 0 | 39.2006 | 1,687,200,675 | 2024-11-30 |
| 201 | 2024-12-16 | 661,393,364 | -114,000 | 39.2006 | 1,687,200,675 | 2024-11-30 |
| 202 | 2024-12-13 | 661,507,364 | 0 | 39.2074 | 1,687,200,675 | 2024-11-30 |
| 203 | 2024-12-12 | 661,507,364 | -86,000 | 39.2074 | 1,687,200,675 | 2024-11-30 |
| 204 | 2024-12-11 | 661,593,364 | -254,000 | 39.2125 | 1,687,200,675 | 2024-11-30 |
| 205 | 2024-12-10 | 661,847,364 | 84,000 | 39.2275 | 1,687,200,675 | 2024-11-30 |
| 206 | 2024-12-09 | 661,763,364 | -92,000 | 39.2226 | 1,687,200,675 | 2024-11-30 |
| 207 | 2024-12-06 | 661,855,364 | 0 | 39.2280 | 1,687,200,675 | 2024-11-30 |
| 208 | 2024-12-05 | 661,855,364 | -38,000 | 39.2280 | 1,687,200,675 | 2024-11-30 |
| 209 | 2024-12-04 | 661,893,364 | 6,000 | 39.2303 | 1,687,200,675 | 2024-11-30 |
| 210 | 2024-12-03 | 661,887,364 | -20,000 | 39.2299 | 1,687,200,675 | 2024-11-30 |
| 211 | 2024-12-02 | 661,907,364 | 16,000 | 39.2311 | 1,687,200,675 | 2024-11-30 |
| 212 | 2024-11-29 | 661,891,364 | 10,000 | 39.2302 | 1,687,200,675 | 2024-10-31 |
| 213 | 2024-11-28 | 661,881,364 | -2,000 | 39.2296 | 1,687,200,675 | 2024-10-31 |
| 214 | 2024-11-27 | 661,883,364 | 36,000 | 39.2297 | 1,687,200,675 | 2024-10-31 |
| 215 | 2024-11-26 | 661,847,364 | -26,000 | 39.2275 | 1,687,200,675 | 2024-10-31 |
| 216 | 2024-11-25 | 661,873,364 | 0 | 39.2291 | 1,687,200,675 | 2024-10-31 |
| 217 | 2024-11-22 | 661,873,364 | 140,000 | 39.2291 | 1,687,200,675 | 2024-10-31 |
| 218 | 2024-11-21 | 661,733,364 | 2,000 | 39.2208 | 1,687,200,675 | 2024-10-31 |
| 219 | 2024-11-20 | 661,731,364 | 0 | 39.2207 | 1,687,200,675 | 2024-10-31 |
| 220 | 2024-11-19 | 661,731,364 | 20,000 | 39.2207 | 1,687,200,675 | 2024-10-31 |
| 221 | 2024-11-18 | 661,711,364 | 0 | 39.2195 | 1,687,200,675 | 2024-10-31 |
| 222 | 2024-11-15 | 661,711,364 | 50,000 | 39.2195 | 1,687,200,675 | 2024-10-31 |
| 223 | 2024-11-14 | 661,661,364 | -10,000 | 39.2165 | 1,687,200,675 | 2024-10-31 |
| 224 | 2024-11-13 | 661,671,364 | 16,000 | 39.2171 | 1,687,200,675 | 2024-10-31 |
| 225 | 2024-11-12 | 661,655,364 | -198,000 | 39.2162 | 1,687,200,675 | 2024-10-31 |
| 226 | 2024-11-11 | 661,853,364 | 162,000 | 39.2279 | 1,687,200,675 | 2024-10-31 |
| 227 | 2024-11-08 | 661,691,364 | 0 | 39.2183 | 1,687,200,675 | 2024-10-31 |
| 228 | 2024-11-07 | 661,691,364 | -54,000 | 39.2183 | 1,687,200,675 | 2024-10-31 |
| 229 | 2024-11-06 | 661,745,364 | 46,000 | 39.2215 | 1,687,200,675 | 2024-10-31 |
| 230 | 2024-11-05 | 661,699,364 | -504,000 | 39.2188 | 1,687,200,675 | 2024-10-31 |
| 231 | 2024-11-04 | 662,203,364 | 4,000 | 39.2486 | 1,687,200,675 | 2024-10-31 |
| 232 | 2024-11-01 | 662,199,364 | 54,000 | 39.2484 | 1,687,200,675 | 2024-10-31 |
| 233 | 2024-10-31 | 662,145,364 | -46,000 | 39.2452 | 1,687,200,675 | 2024-10-31 |
| 234 | 2024-10-30 | 662,191,364 | 16,000 | 39.2479 | 1,687,200,675 | 2024-09-30 |
| 235 | 2024-10-29 | 662,175,364 | 120,000 | 39.2470 | 1,687,200,675 | 2024-09-30 |
| 236 | 2024-10-28 | 662,055,364 | -224,000 | 39.2399 | 1,687,200,675 | 2024-09-30 |
| 237 | 2024-10-25 | 662,279,364 | 8,000 | 39.2531 | 1,687,200,675 | 2024-09-30 |
| 238 | 2024-10-24 | 662,271,364 | -26,000 | 39.2527 | 1,687,200,675 | 2024-09-30 |
| 239 | 2024-10-23 | 662,297,364 | -392,000 | 39.2542 | 1,687,200,675 | 2024-09-30 |
| 240 | 2024-10-22 | 662,689,364 | -40,000 | 39.2774 | 1,687,200,675 | 2024-09-30 |
| 241 | 2024-10-21 | 662,729,364 | 10,000 | 39.2798 | 1,687,200,675 | 2024-09-30 |
| 242 | 2024-10-18 | 662,719,364 | 78,000 | 39.2792 | 1,687,200,675 | 2024-09-30 |
| 243 | 2024-10-17 | 662,641,364 | 12,000 | 39.2746 | 1,687,200,675 | 2024-09-30 |
| 244 | 2024-10-16 | 662,629,364 | 204,000 | 39.2739 | 1,687,200,675 | 2024-09-30 |
| 245 | 2024-10-15 | 662,425,364 | 54,000 | 39.2618 | 1,687,200,675 | 2024-09-30 |
| 246 | 2024-10-14 | 662,371,364 | -274,000 | 39.2586 | 1,687,200,675 | 2024-09-30 |
| 247 | 2024-10-10 | 662,645,364 | 522,000 | 39.2748 | 1,687,200,675 | 2024-09-30 |
| 248 | 2024-10-09 | 662,123,364 | 354,000 | 39.2439 | 1,687,200,675 | 2024-09-30 |
| 249 | 2024-10-08 | 661,769,364 | 1,030,000 | 39.2229 | 1,687,200,675 | 2024-09-30 |
| 250 | 2024-10-07 | 660,739,364 | -146,000 | 39.1619 | 1,687,200,675 | 2024-09-30 |
| 251 | 2024-10-04 | 660,885,364 | 3,952,000 | 39.1705 | 1,687,200,675 | 2024-09-30 |
| 252 | 2024-10-03 | 656,933,364 | 978,000 | 38.9363 | 1,687,200,675 | 2024-09-30 |
| 253 | 2024-10-02 | 655,955,364 | 86,000 | 38.8783 | 1,687,200,675 | 2024-09-30 |
| 254 | 2024-09-30 | 655,869,364 | 28,000 | 38.8732 | 1,687,200,675 | 2024-09-30 |
| 255 | 2024-09-27 | 655,841,364 | 50,000 | 38.8716 | 1,687,200,675 | 2024-08-31 |
| 256 | 2024-09-26 | 655,791,364 | 68,000 | 38.8686 | 1,687,200,675 | 2024-08-31 |
| 257 | 2024-09-25 | 655,723,364 | 0 | 38.8646 | 1,687,200,675 | 2024-08-31 |
| 258 | 2024-09-24 | 655,723,364 | 2,000 | 38.8646 | 1,687,200,675 | 2024-08-31 |
| 259 | 2024-09-23 | 655,721,364 | 96,000 | 38.8645 | 1,687,200,675 | 2024-08-31 |
| 260 | 2024-09-20 | 655,625,364 | 0 | 38.8588 | 1,687,200,675 | 2024-08-31 |
| 261 | 2024-09-19 | 655,625,364 | 0 | 38.8588 | 1,687,200,675 | 2024-08-31 |
| 262 | 2024-09-17 | 655,625,364 | 96,000 | 38.8588 | 1,687,200,675 | 2024-08-31 |
| 263 | 2024-09-16 | 655,529,364 | 10,000 | 38.8531 | 1,687,200,675 | 2024-08-31 |
| 264 | 2024-09-13 | 655,519,364 | -4,000 | 38.8525 | 1,687,200,675 | 2024-08-31 |
| 265 | 2024-09-12 | 655,523,364 | 0 | 38.8527 | 1,687,200,675 | 2024-08-31 |
| 266 | 2024-09-11 | 655,523,364 | 2,000 | 38.8527 | 1,687,200,675 | 2024-08-31 |
| 267 | 2024-09-10 | 655,521,364 | 12,000 | 38.8526 | 1,687,200,675 | 2024-08-31 |
| 268 | 2024-09-09 | 655,509,364 | 12,000 | 38.8519 | 1,687,200,675 | 2024-08-31 |
| 269 | 2024-09-05 | 655,497,364 | 2,000 | 38.8512 | 1,687,200,675 | 2024-08-31 |
| 270 | 2024-09-04 | 655,495,364 | 32,000 | 38.8511 | 1,687,200,675 | 2024-08-31 |
| 271 | 2024-09-03 | 655,463,364 | -60,000 | 38.8492 | 1,687,200,675 | 2024-08-31 |
| 272 | 2024-09-02 | 655,523,364 | 0 | 38.8527 | 1,687,200,675 | 2024-08-31 |
| 273 | 2024-08-30 | 655,523,364 | -98,000 | 38.8527 | 1,687,200,675 | 2024-07-31 |
| 274 | 2024-08-29 | 655,621,364 | 4,000 | 38.8585 | 1,687,200,675 | 2024-07-31 |
| 275 | 2024-08-28 | 655,617,364 | -50,000 | 38.8583 | 1,687,200,675 | 2024-07-31 |
| 276 | 2024-08-27 | 655,667,364 | -58,000 | 38.8613 | 1,687,200,675 | 2024-07-31 |
| 277 | 2024-08-26 | 655,725,364 | 38,000 | 38.8647 | 1,687,200,675 | 2024-07-31 |
| 278 | 2024-08-23 | 655,687,364 | 0 | 38.8624 | 1,687,200,675 | 2024-07-31 |
| 279 | 2024-08-22 | 655,687,364 | 14,000 | 38.8624 | 1,687,200,675 | 2024-07-31 |
| 280 | 2024-08-21 | 655,673,364 | 0 | 38.8616 | 1,687,200,675 | 2024-07-31 |
| 281 | 2024-08-20 | 655,673,364 | 0 | 38.8616 | 1,687,200,675 | 2024-07-31 |
| 282 | 2024-08-19 | 655,673,364 | 32,000 | 38.8616 | 1,687,200,675 | 2024-07-31 |
| 283 | 2024-08-16 | 655,641,364 | 0 | 38.8597 | 1,687,200,675 | 2024-07-31 |
| 284 | 2024-08-15 | 655,641,364 | 40,000 | 38.8597 | 1,687,200,675 | 2024-07-31 |
| 285 | 2024-08-14 | 655,601,364 | 0 | 38.8573 | 1,687,200,675 | 2024-07-31 |
| 286 | 2024-08-13 | 655,601,364 | 0 | 38.8573 | 1,687,200,675 | 2024-07-31 |
| 287 | 2024-08-12 | 655,601,364 | -58,000 | 38.8573 | 1,687,200,675 | 2024-07-31 |
| 288 | 2024-08-09 | 655,659,364 | -28,000 | 38.8608 | 1,687,200,675 | 2024-07-31 |
| 289 | 2024-08-08 | 655,687,364 | 8,000 | 38.8624 | 1,687,200,675 | 2024-07-31 |
| 290 | 2024-08-07 | 655,679,364 | -18,000 | 38.8620 | 1,687,200,675 | 2024-07-31 |
| 291 | 2024-08-06 | 655,697,364 | 0 | 38.8630 | 1,687,200,675 | 2024-07-31 |
| 292 | 2024-08-05 | 655,697,364 | 10,000 | 38.8630 | 1,687,200,675 | 2024-07-31 |
| 293 | 2024-08-02 | 655,687,364 | 0 | 38.8624 | 1,687,200,675 | 2024-07-31 |
| 294 | 2024-08-01 | 655,687,364 | 0 | 38.8624 | 1,687,200,675 | 2024-07-31 |
| 295 | 2024-07-31 | 655,687,364 | -40,000 | 38.8624 | 1,687,200,675 | 2024-07-31 |
| 296 | 2024-07-30 | 655,727,364 | 22,000 | 38.8648 | 1,687,200,675 | 2024-06-30 |
| 297 | 2024-07-29 | 655,705,364 | -72,000 | 38.8635 | 1,687,200,675 | 2024-06-30 |
| 298 | 2024-07-26 | 655,777,364 | -10,000 | 38.8678 | 1,687,200,675 | 2024-06-30 |
| 299 | 2024-07-25 | 655,787,364 | 138,000 | 38.8684 | 1,687,200,675 | 2024-06-30 |
| 300 | 2024-07-24 | 655,649,364 | 0 | 38.8602 | 1,687,200,675 | 2024-06-30 |
| 301 | 2024-07-23 | 655,649,364 | 0 | 38.8602 | 1,687,200,675 | 2024-06-30 |
| 302 | 2024-07-22 | 655,649,364 | -296,000 | 38.8602 | 1,687,200,675 | 2024-06-30 |
| 303 | 2024-07-19 | 655,945,364 | 0 | 38.8777 | 1,687,200,675 | 2024-06-30 |
| 304 | 2024-07-18 | 655,945,364 | 0 | 38.8777 | 1,687,200,675 | 2024-06-30 |
| 305 | 2024-07-17 | 655,945,364 | -22,000 | 38.8777 | 1,687,200,675 | 2024-06-30 |
| 306 | 2024-07-16 | 655,967,364 | -2,000 | 38.8790 | 1,687,200,675 | 2024-06-30 |
| 307 | 2024-07-15 | 655,969,364 | 10,000 | 38.8792 | 1,687,200,675 | 2024-06-30 |
| 308 | 2024-07-12 | 655,959,364 | 2,000 | 38.8786 | 1,687,200,675 | 2024-06-30 |
| 309 | 2024-07-11 | 655,957,364 | 2,000 | 38.8784 | 1,687,200,675 | 2024-06-30 |
| 310 | 2024-07-10 | 655,955,364 | 142,000 | 38.8783 | 1,687,200,675 | 2024-06-30 |
| 311 | 2024-07-09 | 655,813,364 | -50,000 | 38.8699 | 1,687,200,675 | 2024-06-30 |
| 312 | 2024-07-08 | 655,863,364 | -90,000 | 38.8729 | 1,687,200,675 | 2024-06-30 |
| 313 | 2024-07-05 | 655,953,364 | -24,000 | 38.8782 | 1,687,200,675 | 2024-06-30 |
| 314 | 2024-07-04 | 655,977,364 | -18,000 | 38.8796 | 1,687,200,675 | 2024-06-30 |
| 315 | 2024-07-03 | 655,995,364 | -20,000 | 38.8807 | 1,687,200,675 | 2024-06-30 |
| 316 | 2024-07-02 | 656,015,364 | -28,000 | 38.8819 | 1,687,200,675 | 2024-06-30 |
| 317 | 2024-06-28 | 656,043,364 | -306,000 | 38.8835 | 1,687,200,675 | 2024-05-31 |
| 318 | 2024-06-27 | 656,349,364 | -200,000 | 38.9017 | 1,687,200,675 | 2024-05-31 |
| 319 | 2024-06-26 | 656,549,364 | -92,000 | 38.9135 | 1,687,200,675 | 2024-05-31 |
| 320 | 2024-06-25 | 656,641,364 | 10,000 | 38.9190 | 1,687,200,675 | 2024-05-31 |
| 321 | 2024-06-24 | 656,631,364 | 0 | 38.9184 | 1,687,200,675 | 2024-05-31 |
| 322 | 2024-06-21 | 656,631,364 | -328,000 | 38.9184 | 1,687,200,675 | 2024-05-31 |
| 323 | 2024-06-20 | 656,959,364 | -104,000 | 38.9378 | 1,687,200,675 | 2024-05-31 |
| 324 | 2024-06-19 | 657,063,364 | -24,000 | 38.9440 | 1,687,200,675 | 2024-05-31 |
| 325 | 2024-06-18 | 657,087,364 | 14,000 | 38.9454 | 1,687,200,675 | 2024-05-31 |
| 326 | 2024-06-17 | 657,073,364 | -450,000 | 38.9446 | 1,687,200,675 | 2024-05-31 |
| 327 | 2024-06-14 | 657,523,364 | 6,000 | 38.9713 | 1,687,200,675 | 2024-05-31 |
| 328 | 2024-06-13 | 657,517,364 | -106,000 | 38.9709 | 1,687,200,675 | 2024-05-31 |
| 329 | 2024-06-12 | 657,623,364 | -14,000 | 38.9772 | 1,687,200,675 | 2024-05-31 |
| 330 | 2024-06-11 | 657,637,364 | -20,000 | 38.9780 | 1,687,200,675 | 2024-05-31 |
| 331 | 2024-06-07 | 657,657,364 | 26,000 | 38.9792 | 1,687,200,675 | 2024-05-31 |
| 332 | 2024-06-06 | 657,631,364 | -318,000 | 38.9777 | 1,687,200,675 | 2024-05-31 |
| 333 | 2024-06-05 | 657,949,364 | -188,000 | 38.9965 | 1,687,200,675 | 2024-05-31 |
| 334 | 2024-06-04 | 658,137,364 | -290,000 | 39.0077 | 1,687,200,675 | 2024-05-31 |
| 335 | 2024-06-03 | 658,427,364 | -24,000 | 39.0248 | 1,687,200,675 | 2024-05-31 |
| 336 | 2024-05-31 | 658,451,364 | -438,000 | 39.0263 | 1,687,200,675 | 2024-05-31 |
| 337 | 2024-05-30 | 658,889,364 | -44,000 | 39.0522 | 1,687,200,675 | 2024-04-30 |
| 338 | 2024-05-29 | 658,933,364 | -4,000 | 39.0548 | 1,687,200,675 | 2024-04-30 |
| 339 | 2024-05-28 | 658,937,364 | -112,000 | 39.0551 | 1,687,200,675 | 2024-04-30 |
| 340 | 2024-05-27 | 659,049,364 | -98,000 | 39.0617 | 1,687,200,675 | 2024-04-30 |
| 341 | 2024-05-24 | 659,147,364 | -460,000 | 39.0675 | 1,687,200,675 | 2024-04-30 |
| 342 | 2024-05-23 | 659,607,364 | -442,000 | 39.0948 | 1,687,200,675 | 2024-04-30 |
| 343 | 2024-05-22 | 660,049,364 | -280,000 | 39.1210 | 1,687,200,675 | 2024-04-30 |
| 344 | 2024-05-21 | 660,329,364 | -218,000 | 39.1376 | 1,687,200,675 | 2024-04-30 |
| 345 | 2024-05-20 | 660,547,364 | 92,000 | 39.1505 | 1,687,200,675 | 2024-04-30 |
| 346 | 2024-05-17 | 660,455,364 | 14,000 | 39.1450 | 1,687,200,675 | 2024-04-30 |
| 347 | 2024-05-16 | 660,441,364 | -126,000 | 39.1442 | 1,687,200,675 | 2024-04-30 |
| 348 | 2024-05-14 | 660,567,364 | -40,000 | 39.1517 | 1,687,200,675 | 2024-04-30 |
| 349 | 2024-05-13 | 660,607,364 | 278,000 | 39.1540 | 1,687,200,675 | 2024-04-30 |
| 350 | 2024-05-10 | 660,329,364 | 20,000 | 39.1376 | 1,687,200,675 | 2024-04-30 |
| 351 | 2024-05-09 | 660,309,364 | -6,000 | 39.1364 | 1,687,200,675 | 2024-04-30 |
| 352 | 2024-05-08 | 660,315,364 | 14,000 | 39.1367 | 1,687,200,675 | 2024-04-30 |
| 353 | 2024-05-07 | 660,301,364 | -74,000 | 39.1359 | 1,687,200,675 | 2024-04-30 |
| 354 | 2024-05-06 | 660,375,364 | 172,000 | 39.1403 | 1,687,200,675 | 2024-04-30 |
| 355 | 2024-05-03 | 660,203,364 | 628,000 | 39.1301 | 1,687,200,675 | 2024-04-30 |
| 356 | 2024-05-02 | 659,575,364 | 208,000 | 39.0929 | 1,687,200,675 | 2024-04-30 |
| 357 | 2024-04-30 | 659,367,364 | 52,000 | 39.0806 | 1,687,200,675 | 2024-04-30 |
| 358 | 2024-04-29 | 659,315,364 | -68,000 | 39.0775 | 1,687,200,675 | 2024-03-31 |
| 359 | 2024-04-26 | 659,383,364 | 0 | 39.0815 | 1,687,200,675 | 2024-03-31 |
| 360 | 2024-04-25 | 659,383,364 | 14,000 | 39.0815 | 1,687,200,675 | 2024-03-31 |
| 361 | 2024-04-24 | 659,369,364 | 1,674,250 | 39.0807 | 1,687,200,675 | 2024-03-31 |
| 362 | 2024-04-23 | 657,695,114 | 2,000 | 38.9814 | 1,687,200,675 | 2024-03-31 |
| 363 | 2024-04-22 | 657,693,114 | 10,000 | 38.9813 | 1,687,200,675 | 2024-03-31 |
| 364 | 2024-04-19 | 657,683,114 | 156,000 | 38.9807 | 1,687,200,675 | 2024-03-31 |
| 365 | 2024-04-18 | 657,527,114 | 550,000 | 38.9715 | 1,687,200,675 | 2024-03-31 |
| 366 | 2024-04-17 | 656,977,114 | 270,000 | 38.9389 | 1,687,200,675 | 2024-03-31 |
| 367 | 2024-04-16 | 656,707,114 | 492,000 | 38.9229 | 1,687,200,675 | 2024-03-31 |
| 368 | 2024-04-15 | 656,215,114 | -736,000 | 38.8937 | 1,687,200,675 | 2024-03-31 |
| 369 | 2024-04-12 | 656,951,114 | -128,000 | 38.9373 | 1,687,200,675 | 2024-03-31 |
| 370 | 2024-04-11 | 657,079,114 | 74,000 | 38.9449 | 1,687,200,675 | 2024-03-31 |
| 371 | 2024-04-10 | 657,005,114 | 0 | 38.9405 | 1,687,200,675 | 2024-03-31 |
| 372 | 2024-04-09 | 657,005,114 | 0 | 38.9405 | 1,687,200,675 | 2024-03-31 |
| 373 | 2024-04-08 | 657,005,114 | -10,000 | 38.9405 | 1,687,200,675 | 2024-03-31 |
| 374 | 2024-04-05 | 657,015,114 | 2,000 | 38.9411 | 1,687,200,675 | 2024-03-31 |
| 375 | 2024-04-03 | 657,013,114 | -214,000 | 38.9410 | 1,687,200,675 | 2024-03-31 |
| 376 | 2024-04-02 | 657,227,114 | 94,000 | 38.9537 | 1,687,200,675 | 2024-03-31 |
| 377 | 2024-03-28 | 657,133,114 | 50,000 | 38.9481 | 1,687,200,675 | 2024-02-29 |
| 378 | 2024-03-27 | 657,083,114 | -100,000 | 38.9452 | 1,687,200,675 | 2024-02-29 |
| 379 | 2024-03-26 | 657,183,114 | -62,000 | 38.9511 | 1,687,200,675 | 2024-02-29 |
| 380 | 2024-03-25 | 657,245,114 | 72,000 | 38.9548 | 1,687,200,675 | 2024-02-29 |
| 381 | 2024-03-22 | 657,173,114 | -103,000 | 38.9505 | 1,687,200,675 | 2024-02-29 |
| 382 | 2024-03-21 | 657,276,114 | 0 | 38.9566 | 1,687,200,675 | 2024-02-29 |
| 383 | 2024-03-20 | 657,276,114 | 64,000 | 38.9566 | 1,687,200,675 | 2024-02-29 |
| 384 | 2024-03-19 | 657,212,114 | 12,000 | 38.9528 | 1,687,200,675 | 2024-02-29 |
| 385 | 2024-03-18 | 657,200,114 | -132,000 | 38.9521 | 1,687,200,675 | 2024-02-29 |
| 386 | 2024-03-15 | 657,332,114 | 26,000 | 38.9599 | 1,687,200,675 | 2024-02-29 |
| 387 | 2024-03-14 | 657,306,114 | 256,000 | 38.9584 | 1,687,200,675 | 2024-02-29 |
| 388 | 2024-03-13 | 657,050,114 | -340,000 | 38.9432 | 1,687,200,675 | 2024-02-29 |
| 389 | 2024-03-12 | 657,390,114 | 178,000 | 38.9634 | 1,687,200,675 | 2024-02-29 |
| 390 | 2024-03-11 | 657,212,114 | -34,000 | 38.9528 | 1,687,200,675 | 2024-02-29 |
| 391 | 2024-03-08 | 657,246,114 | -186,000 | 38.9548 | 1,687,200,675 | 2024-02-29 |
| 392 | 2024-03-07 | 657,432,114 | 436,000 | 38.9659 | 1,687,200,675 | 2024-02-29 |
| 393 | 2024-03-06 | 656,996,114 | -58,000 | 38.9400 | 1,687,200,675 | 2024-02-29 |
| 394 | 2024-03-05 | 657,054,114 | 190,000 | 38.9434 | 1,687,200,675 | 2024-02-29 |
| 395 | 2024-03-04 | 656,864,114 | -124,000 | 38.9322 | 1,687,200,675 | 2024-02-29 |
| 396 | 2024-03-01 | 656,988,114 | 906,000 | 38.9395 | 1,687,200,675 | 2024-02-29 |
| 397 | 2024-02-29 | 656,082,114 | 274,000 | 38.8858 | 1,687,200,675 | 2024-02-29 |
| 398 | 2024-02-28 | 655,808,114 | 94,000 | 40.6803 | 1,612,100,675 | 2024-01-31 |
| 399 | 2024-02-27 | 655,714,114 | 138,000 | 40.6745 | 1,612,100,675 | 2024-01-31 |
| 400 | 2024-02-26 | 655,576,114 | 294,000 | 40.6660 | 1,612,100,675 | 2024-01-31 |
| 401 | 2024-02-23 | 655,282,114 | 678,000 | 40.6477 | 1,612,100,675 | 2024-01-31 |
| 402 | 2024-02-22 | 654,604,114 | -68,000 | 40.6057 | 1,612,100,675 | 2024-01-31 |
| 403 | 2024-02-21 | 654,672,114 | 56,000 | 40.6099 | 1,612,100,675 | 2024-01-31 |
| 404 | 2024-02-20 | 654,616,114 | -124,000 | 40.6064 | 1,612,100,675 | 2024-01-31 |
| 405 | 2024-02-19 | 654,740,114 | 228,000 | 40.6141 | 1,612,100,675 | 2024-01-31 |
| 406 | 2024-02-16 | 654,512,114 | 44,000 | 40.6000 | 1,612,100,675 | 2024-01-31 |
| 407 | 2024-02-15 | 654,468,114 | 184,000 | 40.5972 | 1,612,100,675 | 2024-01-31 |
| 408 | 2024-02-14 | 654,284,114 | 624,000 | 40.5858 | 1,612,100,675 | 2024-01-31 |
| 409 | 2024-02-09 | 653,660,114 | 0 | 40.5471 | 1,612,100,675 | 2024-01-31 |
| 410 | 2024-02-08 | 653,660,114 | 196,000 | 40.5471 | 1,612,100,675 | 2024-01-31 |
| 411 | 2024-02-07 | 653,464,114 | 582,000 | 40.5349 | 1,612,100,675 | 2024-01-31 |
| 412 | 2024-02-06 | 652,882,114 | 1,428,000 | 40.4988 | 1,612,100,675 | 2024-01-31 |
| 413 | 2024-02-05 | 651,454,114 | 328,000 | 40.4103 | 1,612,100,675 | 2024-01-31 |
| 414 | 2024-02-02 | 651,126,114 | 604,000 | 40.3899 | 1,612,100,675 | 2024-01-31 |
| 415 | 2024-02-01 | 650,522,114 | 644,000 | 40.3524 | 1,612,100,675 | 2024-01-31 |
| 416 | 2024-01-31 | 649,878,114 | 336,000 | 40.3125 | 1,612,100,675 | 2024-01-31 |
| 417 | 2024-01-30 | 649,542,114 | 934,000 | 40.2917 | 1,612,100,675 | 2023-12-31 |
| 418 | 2024-01-29 | 648,608,114 | 520,000 | 40.2337 | 1,612,100,675 | 2023-12-31 |
| 419 | 2024-01-26 | 648,088,114 | 670,000 | 40.2015 | 1,612,100,675 | 2023-12-31 |
| 420 | 2024-01-25 | 647,418,114 | 246,000 | 40.1599 | 1,612,100,675 | 2023-12-31 |
| 421 | 2024-01-24 | 647,172,114 | 218,000 | 40.1446 | 1,612,100,675 | 2023-12-31 |
| 422 | 2024-01-23 | 646,954,114 | 1,738,114 | 40.1311 | 1,612,100,675 | 2023-12-31 |
| 423 | 2024-01-22 | 645,216,000 | 838,000 | 40.0233 | 1,612,100,675 | 2023-12-31 |
| 424 | 2024-01-19 | 644,378,000 | 3,044,000 | 39.9713 | 1,612,100,675 | 2023-12-31 |
| 425 | 2024-01-18 | 641,334,000 | 2,218,000 | 39.7825 | 1,612,100,675 | 2023-12-31 |
| 426 | 2024-01-17 | 639,116,000 | 380,000 | 39.6449 | 1,612,100,675 | 2023-12-31 |
| 427 | 2024-01-16 | 638,736,000 | 312,000 | 39.6213 | 1,612,100,675 | 2023-12-31 |
| 428 | 2024-01-15 | 638,424,000 | 730,000 | 39.6020 | 1,612,100,675 | 2023-12-31 |
| 429 | 2024-01-12 | 637,694,000 | 1,630,000 | 39.5567 | 1,612,100,675 | 2023-12-31 |
| 430 | 2024-01-11 | 636,064,000 | 304,000 | 39.4556 | 1,612,100,675 | 2023-12-31 |
| 431 | 2024-01-10 | 635,760,000 | 82,000 | 39.4367 | 1,612,100,675 | 2023-12-31 |
| 432 | 2024-01-09 | 635,678,000 | -202,000 | 39.4317 | 1,612,100,675 | 2023-12-31 |
| 433 | 2024-01-08 | 635,880,000 | -64,000 | 39.4442 | 1,612,100,675 | 2023-12-31 |
| 434 | 2024-01-05 | 635,944,000 | -150,000 | 39.4482 | 1,612,100,675 | 2023-12-31 |
| 435 | 2024-01-04 | 636,094,000 | -392,000 | 39.4575 | 1,612,100,675 | 2023-12-31 |
| 436 | 2024-01-03 | 636,486,000 | -82,000 | 39.4818 | 1,612,100,675 | 2023-12-31 |
| 437 | 2024-01-02 | 636,568,000 | -246,000 | 39.4869 | 1,612,100,675 | 2023-12-31 |
| 438 | 2023-12-29 | 636,814,000 | 738,000 | 39.5021 | 1,612,100,675 | 2023-11-30 |
| 439 | 2023-12-28 | 636,076,000 | 310,000 | 39.4563 | 1,612,100,675 | 2023-11-30 |
| 440 | 2023-12-27 | 635,766,000 | 270,000 | 39.4371 | 1,612,100,675 | 2023-11-30 |
| 441 | 2023-12-22 | 635,496,000 | 258,000 | 39.4204 | 1,612,100,675 | 2023-11-30 |
| 442 | 2023-12-21 | 635,238,000 | 728,000 | 39.4044 | 1,612,100,675 | 2023-11-30 |
| 443 | 2023-12-20 | 634,510,000 | -58,000 | 39.3592 | 1,612,100,675 | 2023-11-30 |
| 444 | 2023-12-19 | 634,568,000 | -50,000 | 39.3628 | 1,612,100,675 | 2023-11-30 |
| 445 | 2023-12-18 | 634,618,000 | 242,000 | 39.3659 | 1,612,100,675 | 2023-11-30 |
| 446 | 2023-12-15 | 634,376,000 | 762,000 | 39.3509 | 1,612,100,675 | 2023-11-30 |
| 447 | 2023-12-14 | 633,614,000 | 580,000 | 39.3036 | 1,612,100,675 | 2023-11-30 |
| 448 | 2023-12-13 | 633,034,000 | 96,000 | 39.2676 | 1,612,100,675 | 2023-11-30 |
| 449 | 2023-12-12 | 632,938,000 | 36,000 | 39.2617 | 1,612,100,675 | 2023-11-30 |
| 450 | 2023-12-11 | 632,902,000 | 360,000 | 39.2595 | 1,612,100,675 | 2023-11-30 |
| 451 | 2023-12-08 | 632,542,000 | 1,114,000 | 39.2371 | 1,612,100,675 | 2023-11-30 |
| 452 | 2023-12-07 | 631,428,000 | -14,000 | 39.1680 | 1,612,100,675 | 2023-11-30 |
| 453 | 2023-12-06 | 631,442,000 | 728,000 | 39.1689 | 1,612,100,675 | 2023-11-30 |
| 454 | 2023-12-05 | 630,714,000 | 36,000 | 39.1237 | 1,612,100,675 | 2023-11-30 |
| 455 | 2023-12-04 | 630,678,000 | 926,000 | 39.1215 | 1,612,100,675 | 2023-11-30 |
| 456 | 2023-12-01 | 629,752,000 | -28,000 | 39.0641 | 1,612,100,675 | 2023-11-30 |
| 457 | 2023-11-30 | 629,780,000 | -32,000 | 39.0658 | 1,612,100,675 | 2023-11-30 |
| 458 | 2023-11-29 | 629,812,000 | -386,000 | 39.0678 | 1,612,100,675 | 2023-10-31 |
| 459 | 2023-11-28 | 630,198,000 | -342,000 | 39.0917 | 1,612,100,675 | 2023-10-31 |
| 460 | 2023-11-27 | 630,540,000 | 82,000 | 39.1129 | 1,612,100,675 | 2023-10-31 |
| 461 | 2023-11-24 | 630,458,000 | -366,000 | 39.1079 | 1,612,100,675 | 2023-10-31 |
| 462 | 2023-11-23 | 630,824,000 | 576,000 | 39.1306 | 1,612,100,675 | 2023-10-31 |
| 463 | 2023-11-22 | 630,248,000 | -340,000 | 39.0948 | 1,612,100,675 | 2023-10-31 |
| 464 | 2023-11-21 | 630,588,000 | -346,000 | 39.1159 | 1,612,100,675 | 2023-10-31 |
| 465 | 2023-11-20 | 630,934,000 | -316,000 | 39.1374 | 1,612,100,675 | 2023-10-31 |
| 466 | 2023-11-17 | 631,250,000 | 152,000 | 39.1570 | 1,612,100,675 | 2023-10-31 |
| 467 | 2023-11-16 | 631,098,000 | -20,000 | 39.1476 | 1,612,100,675 | 2023-10-31 |
| 468 | 2023-11-15 | 631,118,000 | -170,000 | 39.1488 | 1,612,100,675 | 2023-10-31 |
| 469 | 2023-11-14 | 631,288,000 | -120,000 | 39.1593 | 1,612,100,675 | 2023-10-31 |
| 470 | 2023-11-13 | 631,408,000 | 0 | 39.1668 | 1,612,100,675 | 2023-10-31 |
| 471 | 2023-11-10 | 631,408,000 | 88,000 | 39.1668 | 1,612,100,675 | 2023-10-31 |
| 472 | 2023-11-09 | 631,320,000 | 144,000 | 39.1613 | 1,612,100,675 | 2023-10-31 |
| 473 | 2023-11-08 | 631,176,000 | -576,000 | 39.1524 | 1,612,100,675 | 2023-10-31 |
| 474 | 2023-11-07 | 631,752,000 | -112,000 | 39.1881 | 1,612,100,675 | 2023-10-31 |
| 475 | 2023-11-06 | 631,864,000 | -190,000 | 39.1951 | 1,612,100,675 | 2023-10-31 |
| 476 | 2023-11-03 | 632,054,000 | 82,000 | 39.2069 | 1,612,100,675 | 2023-10-31 |
| 477 | 2023-11-02 | 631,972,000 | -176,000 | 39.2018 | 1,612,100,675 | 2023-10-31 |
| 478 | 2023-11-01 | 632,148,000 | -78,000 | 39.2127 | 1,612,100,675 | 2023-10-31 |
| 479 | 2023-10-31 | 632,226,000 | -250,000 | 39.2175 | 1,612,100,675 | 2023-10-31 |
| 480 | 2023-10-30 | 632,476,000 | -490,000 | 39.2330 | 1,612,100,675 | 2023-09-30 |
| 481 | 2023-10-27 | 632,966,000 | 50,000 | 39.2634 | 1,612,100,675 | 2023-09-30 |
| 482 | 2023-10-26 | 632,916,000 | -224,000 | 39.2603 | 1,612,100,675 | 2023-09-30 |
| 483 | 2023-10-25 | 633,140,000 | -230,000 | 39.2742 | 1,612,100,675 | 2023-09-30 |
| 484 | 2023-10-24 | 633,370,000 | -18,000 | 39.2885 | 1,612,100,675 | 2023-09-30 |
| 485 | 2023-10-20 | 633,388,000 | 66,000 | 39.2896 | 1,612,100,675 | 2023-09-30 |
| 486 | 2023-10-19 | 633,322,000 | 42,000 | 39.2855 | 1,612,100,675 | 2023-09-30 |
| 487 | 2023-10-18 | 633,280,000 | -94,000 | 39.2829 | 1,612,100,675 | 2023-09-30 |
| 488 | 2023-10-17 | 633,374,000 | -4,000 | 39.2887 | 1,612,100,675 | 2023-09-30 |
| 489 | 2023-10-16 | 633,378,000 | -130,000 | 39.2890 | 1,612,100,675 | 2023-09-30 |
| 490 | 2023-10-13 | 633,508,000 | -14,000 | 39.2970 | 1,612,100,675 | 2023-09-30 |
| 491 | 2023-10-12 | 633,522,000 | -262,000 | 39.2979 | 1,612,100,675 | 2023-09-30 |
| 492 | 2023-10-11 | 633,784,000 | -8,000 | 39.3142 | 1,612,100,675 | 2023-09-30 |
| 493 | 2023-10-10 | 633,792,000 | -300,000 | 39.3147 | 1,612,100,675 | 2023-09-30 |
| 494 | 2023-10-09 | 634,092,000 | -40,000 | 39.3333 | 1,612,100,675 | 2023-09-30 |
| 495 | 2023-10-06 | 634,132,000 | 0 | 39.3358 | 1,612,100,675 | 2023-09-30 |
| 496 | 2023-10-05 | 634,132,000 | 98,000 | 39.3358 | 1,612,100,675 | 2023-09-30 |
| 497 | 2023-10-04 | 634,034,000 | -84,000 | 39.3297 | 1,612,100,675 | 2023-09-30 |
| 498 | 2023-10-03 | 634,118,000 | 166,000 | 39.3349 | 1,612,100,675 | 2023-09-30 |
| 499 | 2023-09-29 | 633,952,000 | -212,000 | 39.3246 | 1,612,100,675 | 2023-08-31 |
| 500 | 2023-09-28 | 634,164,000 | -62,000 | 39.3377 | 1,612,100,675 | 2023-08-31 |
| 501 | 2023-09-27 | 634,226,000 | -532,000 | 39.3416 | 1,612,100,675 | 2023-08-31 |
| 502 | 2023-09-26 | 634,758,000 | -98,000 | 39.3746 | 1,612,100,675 | 2023-08-31 |
| 503 | 2023-09-25 | 634,856,000 | -176,000 | 39.3807 | 1,612,100,675 | 2023-08-31 |
| 504 | 2023-09-22 | 635,032,000 | -74,000 | 39.3916 | 1,612,100,675 | 2023-08-31 |
| 505 | 2023-09-21 | 635,106,000 | -170,000 | 39.3962 | 1,612,100,675 | 2023-08-31 |
| 506 | 2023-09-20 | 635,276,000 | -274,000 | 39.4067 | 1,612,100,675 | 2023-08-31 |
| 507 | 2023-09-19 | 635,550,000 | -202,000 | 39.4237 | 1,612,100,675 | 2023-08-31 |
| 508 | 2023-09-18 | 635,752,000 | -10,000 | 39.4362 | 1,612,100,675 | 2023-08-31 |
| 509 | 2023-09-15 | 635,762,000 | -66,000 | 39.4369 | 1,612,100,675 | 2023-08-31 |
| 510 | 2023-09-14 | 635,828,000 | -114,000 | 39.4410 | 1,612,100,675 | 2023-08-31 |
| 511 | 2023-09-13 | 635,942,000 | -348,000 | 39.4480 | 1,612,100,675 | 2023-08-31 |
| 512 | 2023-09-12 | 636,290,000 | 12,000 | 39.4696 | 1,612,100,675 | 2023-08-31 |
| 513 | 2023-09-11 | 636,278,000 | -26,000 | 39.4689 | 1,612,100,675 | 2023-08-31 |
| 514 | 2023-09-07 | 636,304,000 | 8,000 | 39.4705 | 1,612,100,675 | 2023-08-31 |
| 515 | 2023-09-06 | 636,296,000 | 10,000 | 39.4700 | 1,612,100,675 | 2023-08-31 |
| 516 | 2023-09-05 | 636,286,000 | -42,000 | 39.4694 | 1,612,100,675 | 2023-08-31 |
| 517 | 2023-09-04 | 636,328,000 | -158,000 | 39.4720 | 1,612,100,675 | 2023-08-31 |
| 518 | 2023-08-31 | 636,486,000 | -36,000 | 39.4818 | 1,612,100,675 | 2023-08-31 |
| 519 | 2023-08-30 | 636,522,000 | -70,000 | 39.4840 | 1,612,100,675 | 2023-07-31 |
| 520 | 2023-08-29 | 636,592,000 | 172,000 | 39.4884 | 1,612,100,675 | 2023-07-31 |
| 521 | 2023-08-28 | 636,420,000 | -78,000 | 39.4777 | 1,612,100,675 | 2023-07-31 |
| 522 | 2023-08-25 | 636,498,000 | 90,000 | 39.4825 | 1,612,100,675 | 2023-07-31 |
| 523 | 2023-08-24 | 636,408,000 | 142,000 | 39.4769 | 1,612,100,675 | 2023-07-31 |
| 524 | 2023-08-23 | 636,266,000 | -374,000 | 39.4681 | 1,612,100,675 | 2023-07-31 |
| 525 | 2023-08-22 | 636,640,000 | 2,000 | 39.4913 | 1,612,100,675 | 2023-07-31 |
| 526 | 2023-08-21 | 636,638,000 | -104,000 | 39.4912 | 1,612,100,675 | 2023-07-31 |
| 527 | 2023-08-18 | 636,742,000 | -36,000 | 39.4977 | 1,612,100,675 | 2023-07-31 |
| 528 | 2023-08-17 | 636,778,000 | -684,000 | 39.4999 | 1,612,100,675 | 2023-07-31 |
| 529 | 2023-08-16 | 637,462,000 | -340,000 | 39.5423 | 1,612,100,675 | 2023-07-31 |
| 530 | 2023-08-15 | 637,802,000 | -138,000 | 39.5634 | 1,612,100,675 | 2023-07-31 |
| 531 | 2023-08-14 | 637,940,000 | -84,000 | 39.5720 | 1,612,100,675 | 2023-07-31 |
| 532 | 2023-08-11 | 638,024,000 | -206,000 | 39.5772 | 1,612,100,675 | 2023-07-31 |
| 533 | 2023-08-10 | 638,230,000 | 6,000 | 39.5900 | 1,612,100,675 | 2023-07-31 |
| 534 | 2023-08-09 | 638,224,000 | 116,000 | 39.5896 | 1,612,100,675 | 2023-07-31 |
| 535 | 2023-08-08 | 638,108,000 | 32,000 | 39.5824 | 1,612,100,675 | 2023-07-31 |
| 536 | 2023-08-07 | 638,076,000 | -68,000 | 39.5804 | 1,612,100,675 | 2023-07-31 |
| 537 | 2023-08-04 | 638,144,000 | 198,000 | 39.5846 | 1,612,100,675 | 2023-07-31 |
| 538 | 2023-08-03 | 637,946,000 | -178,000 | 39.5723 | 1,612,100,675 | 2023-07-31 |
| 539 | 2023-08-02 | 638,124,000 | -266,000 | 39.5834 | 1,612,100,675 | 2023-07-31 |
| 540 | 2023-08-01 | 638,390,000 | -640,000 | 39.5999 | 1,612,100,675 | 2023-07-31 |
| 541 | 2023-07-31 | 639,030,000 | 6,000 | 39.6396 | 1,612,100,675 | 2023-07-31 |
| 542 | 2023-07-28 | 639,024,000 | -78,000 | 39.6392 | 1,612,100,675 | 2023-06-30 |
| 543 | 2023-07-27 | 639,102,000 | -290,000 | 39.6441 | 1,612,100,675 | 2023-06-30 |
| 544 | 2023-07-26 | 639,392,000 | -20,000 | 39.6620 | 1,612,100,675 | 2023-06-30 |
| 545 | 2023-07-25 | 639,412,000 | -392,000 | 39.6633 | 1,612,100,675 | 2023-06-30 |
| 546 | 2023-07-24 | 639,804,000 | -2,000 | 39.6876 | 1,612,100,675 | 2023-06-30 |
| 547 | 2023-07-21 | 639,806,000 | -50,000 | 39.6877 | 1,612,100,675 | 2023-06-30 |
| 548 | 2023-07-20 | 639,856,000 | -14,000 | 39.6908 | 1,612,100,675 | 2023-06-30 |
| 549 | 2023-07-19 | 639,870,000 | -20,000 | 39.6917 | 1,612,100,675 | 2023-06-30 |
| 550 | 2023-07-18 | 639,890,000 | -86,000 | 39.6929 | 1,612,100,675 | 2023-06-30 |
| 551 | 2023-07-14 | 639,976,000 | -702,000 | 39.6983 | 1,612,100,675 | 2023-06-30 |
| 552 | 2023-07-13 | 640,678,000 | -76,000 | 39.7418 | 1,612,100,675 | 2023-06-30 |
| 553 | 2023-07-12 | 640,754,000 | -22,000 | 39.7465 | 1,612,100,675 | 2023-06-30 |
| 554 | 2023-07-11 | 640,776,000 | -52,000 | 39.7479 | 1,612,100,675 | 2023-06-30 |
| 555 | 2023-07-10 | 640,828,000 | -156,000 | 39.7511 | 1,612,100,675 | 2023-06-30 |
| 556 | 2023-07-07 | 640,984,000 | -128,000 | 39.7608 | 1,612,100,675 | 2023-06-30 |
| 557 | 2023-07-06 | 641,112,000 | -246,000 | 39.7687 | 1,612,100,675 | 2023-06-30 |
| 558 | 2023-07-05 | 641,358,000 | 24,000 | 39.7840 | 1,612,100,675 | 2023-06-30 |
| 559 | 2023-07-04 | 641,334,000 | -178,000 | 39.7825 | 1,612,100,675 | 2023-06-30 |
| 560 | 2023-07-03 | 641,512,000 | -406,000 | 39.7935 | 1,612,100,675 | 2023-06-30 |
| 561 | 2023-06-30 | 641,918,000 | -32,000 | 39.8187 | 1,612,100,675 | 2023-06-30 |
| 562 | 2023-06-29 | 641,950,000 | 6,000 | 39.8207 | 1,612,100,675 | 2023-06-15 |
| 563 | 2023-06-28 | 641,944,000 | 238,000 | 39.8203 | 1,612,100,675 | 2023-06-15 |
| 564 | 2023-06-27 | 641,706,000 | 1,036,000 | 39.8056 | 1,612,100,675 | 2023-06-15 |
| 565 | 2023-06-26 | 640,670,000 | 86,000 | 39.7413 | 1,612,100,675 | 2023-06-15 |
| 566 | 2023-06-23 | 640,584,000 | 246,000 | 39.7360 | 1,612,100,675 | 2023-06-15 |
| 567 | 2023-06-21 | 640,338,000 | 0 | 39.7207 | 1,612,100,675 | 2023-06-15 |
| 568 | 2023-06-20 | 640,338,000 | 150,000 | 39.7207 | 1,612,100,675 | 2023-06-15 |
| 569 | 2023-06-19 | 640,188,000 | -402,000 | 39.7114 | 1,612,100,675 | 2023-06-15 |
| 570 | 2023-06-16 | 640,590,000 | 0 | 39.7364 | 1,612,100,675 | 2023-06-15 |
| 571 | 2023-06-15 | 640,590,000 | 0 | 39.7364 | 1,612,100,675 | 2023-06-15 |
| 572 | 2023-06-14 | 640,590,000 | 2,000 | 41.7023 | 1,536,100,675 | 2023-05-31 |
| 573 | 2023-06-13 | 640,588,000 | 58,000 | 41.7022 | 1,536,100,675 | 2023-05-31 |
| 574 | 2023-06-12 | 640,530,000 | 66,740,600 | 41.6984 | 1,536,100,675 | 2023-05-31 |
| 575 | 2023-06-09 | 573,789,400 | 70,000 | 37.3536 | 1,536,100,675 | 2023-05-31 |
| 576 | 2023-06-08 | 573,719,400 | 0 | 37.3491 | 1,536,100,675 | 2023-05-31 |
| 577 | 2023-06-07 | 573,719,400 | 68,000 | 37.3491 | 1,536,100,675 | 2023-05-31 |
| 578 | 2023-06-06 | 573,651,400 | -1,038,000 | 37.3446 | 1,536,100,675 | 2023-05-31 |
| 579 | 2023-06-05 | 574,689,400 | -212,000 | 37.4122 | 1,536,100,675 | 2023-05-31 |
| 580 | 2023-06-02 | 574,901,400 | -32,000 | 37.4260 | 1,536,100,675 | 2023-05-31 |
| 581 | 2023-06-01 | 574,933,400 | -300,000 | 37.4281 | 1,536,100,675 | 2023-05-31 |
| 582 | 2023-05-31 | 575,233,400 | -48,000 | 37.4476 | 1,536,100,675 | 2023-05-31 |
| 583 | 2023-05-30 | 575,281,400 | -42,000 | 37.4508 | 1,536,100,675 | 2023-04-30 |
| 584 | 2023-05-29 | 575,323,400 | -74,000 | 37.4535 | 1,536,100,675 | 2023-04-30 |
| 585 | 2023-05-25 | 575,397,400 | 8,000 | 37.4583 | 1,536,100,675 | 2023-04-30 |
| 586 | 2023-05-24 | 575,389,400 | -56,000 | 37.4578 | 1,536,100,675 | 2023-04-30 |
| 587 | 2023-05-23 | 575,445,400 | -108,000 | 37.4614 | 1,536,100,675 | 2023-04-30 |
| 588 | 2023-05-22 | 575,553,400 | -180,000 | 37.4685 | 1,536,100,675 | 2023-04-30 |
| 589 | 2023-05-19 | 575,733,400 | -46,000 | 37.4802 | 1,536,100,675 | 2023-04-30 |
| 590 | 2023-05-18 | 575,779,400 | 6,000 | 37.4832 | 1,536,100,675 | 2023-04-30 |
| 591 | 2023-05-17 | 575,773,400 | 26,000 | 37.4828 | 1,536,100,675 | 2023-04-30 |
| 592 | 2023-05-16 | 575,747,400 | 12,000 | 37.4811 | 1,536,100,675 | 2023-04-30 |
| 593 | 2023-05-15 | 575,735,400 | 16,000 | 37.4803 | 1,536,100,675 | 2023-04-30 |
| 594 | 2023-05-12 | 575,719,400 | 8,000 | 37.4793 | 1,536,100,675 | 2023-04-30 |
| 595 | 2023-05-11 | 575,711,400 | 58,000 | 37.4788 | 1,536,100,675 | 2023-04-30 |
| 596 | 2023-05-10 | 575,653,400 | 174,000 | 37.4750 | 1,536,100,675 | 2023-04-30 |
| 597 | 2023-05-09 | 575,479,400 | 2,000 | 37.4637 | 1,536,100,675 | 2023-04-30 |
| 598 | 2023-05-08 | 575,477,400 | 0 | 37.4635 | 1,536,100,675 | 2023-04-30 |
| 599 | 2023-05-05 | 575,477,400 | 58,000 | 37.4635 | 1,536,100,675 | 2023-04-30 |
| 600 | 2023-05-04 | 575,419,400 | 134,000 | 37.4597 | 1,536,100,675 | 2023-04-30 |
| 601 | 2023-05-03 | 575,285,400 | -62,000 | 37.4510 | 1,536,100,675 | 2023-04-30 |
| 602 | 2023-05-02 | 575,347,400 | -234,000 | 37.4551 | 1,536,100,675 | 2023-04-30 |
| 603 | 2023-04-28 | 575,581,400 | -60,000 | 37.4703 | 1,536,100,675 | 2023-03-31 |
| 604 | 2023-04-27 | 575,641,400 | -88,000 | 37.4742 | 1,536,100,675 | 2023-03-31 |
| 605 | 2023-04-26 | 575,729,400 | -62,000 | 37.4799 | 1,536,100,675 | 2023-03-31 |
| 606 | 2023-04-25 | 575,791,400 | 30,000 | 37.4840 | 1,536,100,675 | 2023-03-31 |
| 607 | 2023-04-24 | 575,761,400 | 104,000 | 37.4820 | 1,536,100,675 | 2023-03-31 |
| 608 | 2023-04-21 | 575,657,400 | 8,000 | 37.4752 | 1,536,100,675 | 2023-03-31 |
| 609 | 2023-04-20 | 575,649,400 | -2,000 | 37.4747 | 1,536,100,675 | 2023-03-31 |
| 610 | 2023-04-19 | 575,651,400 | 22,000 | 37.4748 | 1,536,100,675 | 2023-03-31 |
| 611 | 2023-04-18 | 575,629,400 | 30,000 | 37.4734 | 1,536,100,675 | 2023-03-31 |
| 612 | 2023-04-17 | 575,599,400 | 20,000 | 37.4715 | 1,536,100,675 | 2023-03-31 |
| 613 | 2023-04-14 | 575,579,400 | 140,000 | 37.4702 | 1,536,100,675 | 2023-03-31 |
| 614 | 2023-04-13 | 575,439,400 | 424,000 | 37.4610 | 1,536,100,675 | 2023-03-31 |
| 615 | 2023-04-12 | 575,015,400 | -20,000 | 37.4334 | 1,536,100,675 | 2023-03-31 |
| 616 | 2023-04-11 | 575,035,400 | -1,058,000 | 37.4347 | 1,536,100,675 | 2023-03-31 |
| 617 | 2023-04-06 | 576,093,400 | -306,000 | 37.5036 | 1,536,100,675 | 2023-03-31 |
| 618 | 2023-04-04 | 576,399,400 | 126,000 | 37.5235 | 1,536,100,675 | 2023-03-31 |
| 619 | 2023-04-03 | 576,273,400 | 60,000 | 37.5153 | 1,536,100,675 | 2023-03-31 |
| 620 | 2023-03-31 | 576,213,400 | 148,000 | 37.5114 | 1,536,100,675 | 2023-03-31 |
| 621 | 2023-03-30 | 576,065,400 | -18,000 | 37.5018 | 1,536,100,675 | 2023-02-28 |
| 622 | 2023-03-29 | 576,083,400 | -162,000 | 37.5030 | 1,536,100,675 | 2023-02-28 |
| 623 | 2023-03-28 | 576,245,400 | -8,000 | 37.5135 | 1,536,100,675 | 2023-02-28 |
| 624 | 2023-03-27 | 576,253,400 | 18,000 | 37.5140 | 1,536,100,675 | 2023-02-28 |
| 625 | 2023-03-24 | 576,235,400 | -304,510,000 | 37.5129 | 1,536,100,675 | 2023-02-28 |
| 626 | 2023-03-23 | 880,745,400 | 4,000 | 57.3364 | 1,536,100,675 | 2023-02-28 |
| 627 | 2023-03-22 | 880,741,400 | 8,000 | 57.3362 | 1,536,100,675 | 2023-02-28 |
| 628 | 2023-03-21 | 880,733,400 | -76,000 | 57.3357 | 1,536,100,675 | 2023-02-28 |
| 629 | 2023-03-20 | 880,809,400 | -148,000 | 57.3406 | 1,536,100,675 | 2023-02-28 |
| 630 | 2023-03-17 | 880,957,400 | 166,000 | 57.3502 | 1,536,100,675 | 2023-02-28 |
| 631 | 2023-03-16 | 880,791,400 | 2,000 | 57.3394 | 1,536,100,675 | 2023-02-28 |
| 632 | 2023-03-15 | 880,789,400 | 90,000 | 57.3393 | 1,536,100,675 | 2023-02-28 |
| 633 | 2023-03-14 | 880,699,400 | 164,000 | 57.3334 | 1,536,100,675 | 2023-02-28 |
| 634 | 2023-03-13 | 880,535,400 | 46,000 | 57.3228 | 1,536,100,675 | 2023-02-28 |
| 635 | 2023-03-10 | 880,489,400 | 988,000 | 57.3198 | 1,536,100,675 | 2023-02-28 |
| 636 | 2023-03-09 | 879,501,400 | -60,000 | 57.2555 | 1,536,100,675 | 2023-02-28 |
| 637 | 2023-03-08 | 879,561,400 | -14,000 | 57.2594 | 1,536,100,675 | 2023-02-28 |
| 638 | 2023-03-07 | 879,575,400 | 86,000 | 57.2603 | 1,536,100,675 | 2023-02-28 |
| 639 | 2023-03-06 | 879,489,400 | -26,000 | 57.2547 | 1,536,100,675 | 2023-02-28 |
| 640 | 2023-03-03 | 879,515,400 | -212,000 | 57.2564 | 1,536,100,675 | 2023-02-28 |
| 641 | 2023-03-02 | 879,727,400 | -26,000 | 57.2702 | 1,536,100,675 | 2023-02-28 |
| 642 | 2023-03-01 | 879,753,400 | -18,000 | 57.2719 | 1,536,100,675 | 2023-02-28 |
| 643 | 2023-02-28 | 879,771,400 | 88,000 | 57.2730 | 1,536,100,675 | 2023-02-28 |
| 644 | 2023-02-27 | 879,683,400 | -46,000 | 57.2673 | 1,536,100,675 | 2023-01-31 |
| 645 | 2023-02-24 | 879,729,400 | 2,000 | 57.2703 | 1,536,100,675 | 2023-01-31 |
| 646 | 2023-02-23 | 879,727,400 | -102,000 | 57.2702 | 1,536,100,675 | 2023-01-31 |
| 647 | 2023-02-22 | 879,829,400 | 4,000 | 57.2768 | 1,536,100,675 | 2023-01-31 |
| 648 | 2023-02-21 | 879,825,400 | 6,000 | 57.2765 | 1,536,100,675 | 2023-01-31 |
| 649 | 2023-02-20 | 879,819,400 | 8,000 | 57.2762 | 1,536,100,675 | 2023-01-31 |
| 650 | 2023-02-17 | 879,811,400 | 54,000 | 57.2756 | 1,536,100,675 | 2023-01-31 |
| 651 | 2023-02-16 | 879,757,400 | -40,000 | 57.2721 | 1,536,100,675 | 2023-01-31 |
| 652 | 2023-02-15 | 879,797,400 | 5,172 | 57.2747 | 1,536,100,675 | 2023-01-31 |
| 653 | 2023-02-14 | 879,792,228 | 246,000 | 57.2744 | 1,536,100,675 | 2023-01-31 |
| 654 | 2023-02-13 | 879,546,228 | 282,000 | 57.2584 | 1,536,100,675 | 2023-01-31 |
| 655 | 2023-02-10 | 879,264,228 | 46,000 | 57.2400 | 1,536,100,675 | 2023-01-31 |
| 656 | 2023-02-09 | 879,218,228 | 120,000 | 57.2370 | 1,536,100,675 | 2023-01-31 |
| 657 | 2023-02-08 | 879,098,228 | 96,000 | 57.2292 | 1,536,100,675 | 2023-01-31 |
| 658 | 2023-02-07 | 879,002,228 | -2,000 | 57.2230 | 1,536,100,675 | 2023-01-31 |
| 659 | 2023-02-06 | 879,004,228 | 8,000 | 57.2231 | 1,536,100,675 | 2023-01-31 |
| 660 | 2023-02-03 | 878,996,228 | -4,000 | 57.2226 | 1,536,100,675 | 2023-01-31 |
| 661 | 2023-02-02 | 879,000,228 | -6,000 | 57.2228 | 1,536,100,675 | 2023-01-31 |
| 662 | 2023-02-01 | 879,006,228 | 70,000 | 57.2232 | 1,536,100,675 | 2023-01-31 |
| 663 | 2023-01-31 | 878,936,228 | 94,000 | 57.2187 | 1,536,100,675 | 2023-01-31 |
| 664 | 2023-01-30 | 878,842,228 | 30,000 | 57.2125 | 1,536,100,675 | 2022-12-31 |
| 665 | 2023-01-27 | 878,812,228 | 0 | 57.2106 | 1,536,100,675 | 2022-12-31 |
| 666 | 2023-01-26 | 878,812,228 | -16,000 | 57.2106 | 1,536,100,675 | 2022-12-31 |
| 667 | 2023-01-20 | 878,828,228 | -526,000 | 57.2116 | 1,536,100,675 | 2022-12-31 |
| 668 | 2023-01-19 | 879,354,228 | -532,000 | 57.2459 | 1,536,100,675 | 2022-12-31 |
| 669 | 2023-01-18 | 879,886,228 | 216,000 | 57.2805 | 1,536,100,675 | 2022-12-31 |
| 670 | 2023-01-17 | 879,670,228 | 110,000 | 57.2664 | 1,536,100,675 | 2022-12-31 |
| 671 | 2023-01-16 | 879,560,228 | 576,000 | 57.2593 | 1,536,100,675 | 2022-12-31 |
| 672 | 2023-01-13 | 878,984,228 | -282,000 | 57.2218 | 1,536,100,675 | 2022-12-31 |
| 673 | 2023-01-12 | 879,266,228 | 62,000 | 57.2401 | 1,536,100,675 | 2022-12-31 |
| 674 | 2023-01-11 | 879,204,228 | 330,000 | 57.2361 | 1,536,100,675 | 2022-12-31 |
| 675 | 2023-01-10 | 878,874,228 | 894,000 | 57.2146 | 1,536,100,675 | 2022-12-31 |
| 676 | 2023-01-09 | 877,980,228 | 518,828 | 57.1564 | 1,536,100,675 | 2022-12-31 |
| 677 | 2023-01-06 | 877,461,400 | -1,036,000 | 57.1226 | 1,536,100,675 | 2022-12-31 |
| 678 | 2023-01-05 | 878,497,400 | 612,000 | 57.1901 | 1,536,100,675 | 2022-12-31 |
| 679 | 2023-01-04 | 877,885,400 | 660,000 | 57.1503 | 1,536,100,675 | 2022-12-31 |
| 680 | 2023-01-03 | 877,225,400 | 14,000 | 57.1073 | 1,536,100,675 | 2022-12-31 |
| 681 | 2022-12-30 | 877,211,400 | -82,000 | 57.1064 | 1,536,100,675 | 2022-12-23 |
| 682 | 2022-12-29 | 877,293,400 | -24,000 | 57.1117 | 1,536,100,675 | 2022-12-23 |
| 683 | 2022-12-28 | 877,317,400 | -4,000 | 57.1133 | 1,536,100,675 | 2022-12-23 |
| 684 | 2022-12-23 | 877,321,400 | 46,000 | 57.1135 | 1,536,100,675 | 2022-12-23 |
| 685 | 2022-12-22 | 877,275,400 | -26,000 | 59.9375 | 1,463,650,000 | 2022-11-30 |
| 686 | 2022-12-21 | 877,301,400 | 88,000 | 59.9393 | 1,463,650,000 | 2022-11-30 |
| 687 | 2022-12-20 | 877,213,400 | -54,000 | 59.9333 | 1,463,650,000 | 2022-11-30 |
| 688 | 2022-12-19 | 877,267,400 | -34,000 | 59.9370 | 1,463,650,000 | 2022-11-30 |
| 689 | 2022-12-16 | 877,301,400 | 538,000 | 59.9393 | 1,463,650,000 | 2022-11-30 |
| 690 | 2022-12-15 | 876,763,400 | -1,080,000 | 59.9025 | 1,463,650,000 | 2022-11-30 |
| 691 | 2022-12-14 | 877,843,400 | -772,000 | 59.9763 | 1,463,650,000 | 2022-11-30 |
| 692 | 2022-12-13 | 878,615,400 | -126,000 | 60.0291 | 1,463,650,000 | 2022-11-30 |
| 693 | 2022-12-12 | 878,741,400 | -3,204,000 | 60.0377 | 1,463,650,000 | 2022-11-30 |
| 694 | 2022-12-09 | 881,945,400 | -1,610,000 | 60.2566 | 1,463,650,000 | 2022-11-30 |
| 695 | 2022-12-08 | 883,555,400 | -160,000 | 60.3666 | 1,463,650,000 | 2022-11-30 |
| 696 | 2022-12-07 | 883,715,400 | -1,292,000 | 60.3775 | 1,463,650,000 | 2022-11-30 |
| 697 | 2022-12-06 | 885,007,400 | 2,000 | 60.4658 | 1,463,650,000 | 2022-11-30 |
| 698 | 2022-12-05 | 885,005,400 | 64,000 | 60.4656 | 1,463,650,000 | 2022-11-30 |
| 699 | 2022-12-02 | 884,941,400 | 26,000 | 60.4613 | 1,463,650,000 | 2022-11-30 |
| 700 | 2022-12-01 | 884,915,400 | 94,000 | 60.4595 | 1,463,650,000 | 2022-11-30 |
| 701 | 2022-11-30 | 884,821,400 | -4,000 | 60.4531 | 1,463,650,000 | 2022-11-30 |
| 702 | 2022-11-29 | 884,825,400 | 52,000 | 60.4533 | 1,463,650,000 | 2022-10-31 |
| 703 | 2022-11-28 | 884,773,400 | -10,000 | 60.4498 | 1,463,650,000 | 2022-10-31 |
| 704 | 2022-11-25 | 884,783,400 | 0 | 60.4505 | 1,463,650,000 | 2022-10-31 |
| 705 | 2022-11-24 | 884,783,400 | 0 | 60.4505 | 1,463,650,000 | 2022-10-31 |
| 706 | 2022-11-23 | 884,783,400 | 10,000 | 60.4505 | 1,463,650,000 | 2022-10-31 |
| 707 | 2022-11-22 | 884,773,400 | -8,000 | 60.4498 | 1,463,650,000 | 2022-10-31 |
| 708 | 2022-11-21 | 884,781,400 | 4,000 | 60.4503 | 1,463,650,000 | 2022-10-31 |
| 709 | 2022-11-18 | 884,777,400 | 0 | 60.4501 | 1,463,650,000 | 2022-10-31 |
| 710 | 2022-11-17 | 884,777,400 | -88,000 | 60.4501 | 1,463,650,000 | 2022-10-31 |
| 711 | 2022-11-16 | 884,865,400 | 54,000 | 60.4561 | 1,463,650,000 | 2022-10-31 |
| 712 | 2022-11-15 | 884,811,400 | 2,078,000 | 60.4524 | 1,463,650,000 | 2022-10-31 |
| 713 | 2022-11-14 | 882,733,400 | 48,000 | 60.3104 | 1,463,650,000 | 2022-10-31 |
| 714 | 2022-11-11 | 882,685,400 | -30,000 | 60.3071 | 1,463,650,000 | 2022-10-31 |
| 715 | 2022-11-10 | 882,715,400 | 2,240,000 | 60.3092 | 1,463,650,000 | 2022-10-31 |
| 716 | 2022-11-09 | 880,475,400 | 20,000 | 60.1561 | 1,463,650,000 | 2022-10-31 |
| 717 | 2022-11-08 | 880,455,400 | 42,000 | 60.1548 | 1,463,650,000 | 2022-10-31 |
| 718 | 2022-11-07 | 880,413,400 | 418,000 | 60.1519 | 1,463,650,000 | 2022-10-31 |
| 719 | 2022-11-04 | 879,995,400 | 0 | 60.1233 | 1,463,650,000 | 2022-10-31 |
| 720 | 2022-11-03 | 879,995,400 | -30,000 | 60.1233 | 1,463,650,000 | 2022-10-31 |
| 721 | 2022-11-02 | 880,025,400 | 0 | 60.1254 | 1,463,650,000 | 2022-10-31 |
| 722 | 2022-11-01 | 880,025,400 | 4,000 | 60.1254 | 1,463,650,000 | 2022-10-31 |
| 723 | 2022-10-31 | 880,021,400 | 50,000 | 60.1251 | 1,463,650,000 | 2022-10-31 |
| 724 | 2022-10-28 | 879,971,400 | 2,000 | 60.1217 | 1,463,650,000 | 2022-09-30 |
| 725 | 2022-10-27 | 879,969,400 | 12,000 | 60.1216 | 1,463,650,000 | 2022-09-30 |
| 726 | 2022-10-26 | 879,957,400 | 8,000 | 60.1208 | 1,463,650,000 | 2022-09-30 |
| 727 | 2022-10-25 | 879,949,400 | 0 | 60.1202 | 1,463,650,000 | 2022-09-30 |
| 728 | 2022-10-24 | 879,949,400 | 0 | 60.1202 | 1,463,650,000 | 2022-09-30 |
| 729 | 2022-10-21 | 879,949,400 | 12,000 | 60.1202 | 1,463,650,000 | 2022-09-30 |
| 730 | 2022-10-20 | 879,937,400 | 0 | 60.1194 | 1,463,650,000 | 2022-09-30 |
| 731 | 2022-10-19 | 879,937,400 | 0 | 60.1194 | 1,463,650,000 | 2022-09-30 |
| 732 | 2022-10-18 | 879,937,400 | 100,000 | 60.1194 | 1,463,650,000 | 2022-09-30 |
| 733 | 2022-10-17 | 879,837,400 | 0 | 60.1126 | 1,463,650,000 | 2022-09-30 |
| 734 | 2022-10-14 | 879,837,400 | 6,000 | 60.1126 | 1,463,650,000 | 2022-09-30 |
| 735 | 2022-10-13 | 879,831,400 | 0 | 60.1121 | 1,463,650,000 | 2022-09-30 |
| 736 | 2022-10-12 | 879,831,400 | -52,000 | 60.1121 | 1,463,650,000 | 2022-09-30 |
| 737 | 2022-10-11 | 879,883,400 | 2,000 | 60.1157 | 1,463,650,000 | 2022-09-30 |
| 738 | 2022-10-10 | 879,881,400 | -2,000 | 60.1156 | 1,463,650,000 | 2022-09-30 |
| 739 | 2022-10-07 | 879,883,400 | 2,000 | 60.1157 | 1,463,650,000 | 2022-09-30 |
| 740 | 2022-10-06 | 879,881,400 | 0 | 60.1156 | 1,463,650,000 | 2022-09-30 |
| 741 | 2022-10-05 | 879,881,400 | 4,000 | 60.1156 | 1,463,650,000 | 2022-09-30 |
| 742 | 2022-10-03 | 879,877,400 | -10,000 | 60.1153 | 1,463,650,000 | 2022-09-30 |
| 743 | 2022-09-30 | 879,887,400 | 0 | 60.1160 | 1,463,650,000 | 2022-09-30 |
| 744 | 2022-09-29 | 879,887,400 | 0 | 60.1160 | 1,463,650,000 | 2022-08-31 |
| 745 | 2022-09-28 | 879,887,400 | 200,000 | 60.1160 | 1,463,650,000 | 2022-08-31 |
| 746 | 2022-09-27 | 879,687,400 | 16,281,000 | 60.1023 | 1,463,650,000 | 2022-08-31 |
| 747 | 2022-09-26 | 863,406,400 | 32,000 | 58.9899 | 1,463,650,000 | 2022-08-31 |
| 748 | 2022-09-23 | 863,374,400 | 4,000 | 58.9878 | 1,463,650,000 | 2022-08-31 |
| 749 | 2022-09-22 | 863,370,400 | -450,000 | 58.9875 | 1,463,650,000 | 2022-08-31 |
| 750 | 2022-09-21 | 863,820,400 | -20,000 | 59.0182 | 1,463,650,000 | 2022-08-31 |
| 751 | 2022-09-20 | 863,840,400 | 16,000 | 59.0196 | 1,463,650,000 | 2022-08-31 |
| 752 | 2022-09-19 | 863,824,400 | 0 | 59.0185 | 1,463,650,000 | 2022-08-31 |
| 753 | 2022-09-16 | 863,824,400 | -48,000 | 59.0185 | 1,463,650,000 | 2022-08-31 |
| 754 | 2022-09-15 | 863,872,400 | 394,000 | 59.0218 | 1,463,650,000 | 2022-08-31 |
| 755 | 2022-09-14 | 863,478,400 | -44,000 | 58.9949 | 1,463,650,000 | 2022-08-31 |
| 756 | 2022-09-13 | 863,522,400 | -14,000 | 58.9979 | 1,463,650,000 | 2022-08-31 |
| 757 | 2022-09-09 | 863,536,400 | 0 | 58.9988 | 1,463,650,000 | 2022-08-31 |
| 758 | 2022-09-08 | 863,536,400 | 114,000 | 58.9988 | 1,463,650,000 | 2022-08-31 |
| 759 | 2022-09-07 | 863,422,400 | 188,000 | 58.9910 | 1,463,650,000 | 2022-08-31 |
| 760 | 2022-09-06 | 863,234,400 | 152,000 | 58.9782 | 1,463,650,000 | 2022-08-31 |
| 761 | 2022-09-05 | 863,082,400 | 304,450,000 | 58.9678 | 1,463,650,000 | 2022-08-31 |
| 762 | 2022-09-02 | 558,632,400 | -10,000 | 38.1671 | 1,463,650,000 | 2022-08-31 |
| 763 | 2022-09-01 | 558,642,400 | 0 | 38.1678 | 1,463,650,000 | 2022-08-31 |
| 764 | 2022-08-31 | 558,642,400 | 0 | 38.1678 | 1,463,650,000 | 2022-08-31 |
| 765 | 2022-08-30 | 558,642,400 | 174,000 | 38.1678 | 1,463,650,000 | 2022-07-31 |
| 766 | 2022-08-29 | 558,468,400 | -94,000 | 38.1559 | 1,463,650,000 | 2022-07-31 |
| 767 | 2022-08-26 | 558,562,400 | -4,000 | 38.1623 | 1,463,650,000 | 2022-07-31 |
| 768 | 2022-08-25 | 558,566,400 | -2,000 | 38.1626 | 1,463,650,000 | 2022-07-31 |
| 769 | 2022-08-24 | 558,568,400 | 0 | 38.1627 | 1,463,650,000 | 2022-07-31 |
| 770 | 2022-08-23 | 558,568,400 | 0 | 38.1627 | 1,463,650,000 | 2022-07-31 |
| 771 | 2022-08-22 | 558,568,400 | 0 | 38.1627 | 1,463,650,000 | 2022-07-31 |
| 772 | 2022-08-19 | 558,568,400 | 0 | 38.1627 | 1,463,650,000 | 2022-07-31 |
| 773 | 2022-08-18 | 558,568,400 | 24,000 | 38.1627 | 1,463,650,000 | 2022-07-31 |
| 774 | 2022-08-17 | 558,544,400 | 2,000 | 38.1611 | 1,463,650,000 | 2022-07-31 |
| 775 | 2022-08-16 | 558,542,400 | 20,000 | 38.1609 | 1,463,650,000 | 2022-07-31 |
| 776 | 2022-08-15 | 558,522,400 | 4,000 | 38.1596 | 1,463,650,000 | 2022-07-31 |
| 777 | 2022-08-12 | 558,518,400 | -372,000 | 38.1593 | 1,463,650,000 | 2022-07-31 |
| 778 | 2022-08-11 | 558,890,400 | 0 | 38.1847 | 1,463,650,000 | 2022-07-31 |
| 779 | 2022-08-10 | 558,890,400 | 42,000 | 38.1847 | 1,463,650,000 | 2022-07-31 |
| 780 | 2022-08-09 | 558,848,400 | 94,000 | 38.1818 | 1,463,650,000 | 2022-07-31 |
| 781 | 2022-08-08 | 558,754,400 | -4,000 | 38.1754 | 1,463,650,000 | 2022-07-31 |
| 782 | 2022-08-05 | 558,758,400 | 330,000 | 38.1757 | 1,463,650,000 | 2022-07-31 |
| 783 | 2022-08-04 | 558,428,400 | 336,000 | 38.1531 | 1,463,650,000 | 2022-07-31 |
| 784 | 2022-08-03 | 558,092,400 | 0 | 38.1302 | 1,463,650,000 | 2022-07-31 |
| 785 | 2022-08-02 | 558,092,400 | 10,000 | 38.1302 | 1,463,650,000 | 2022-07-31 |
| 786 | 2022-08-01 | 558,082,400 | 16,000 | 38.1295 | 1,463,650,000 | 2022-07-31 |
| 787 | 2022-07-29 | 558,066,400 | -28,000 | 38.1284 | 1,463,650,000 | 2022-06-30 |
| 788 | 2022-07-28 | 558,094,400 | 24,000 | 38.1303 | 1,463,650,000 | 2022-06-30 |
| 789 | 2022-07-27 | 558,070,400 | 0 | 38.1287 | 1,463,650,000 | 2022-06-30 |
| 790 | 2022-07-26 | 558,070,400 | 8,000 | 38.1287 | 1,463,650,000 | 2022-06-30 |
| 791 | 2022-07-25 | 558,062,400 | 2,000 | 38.1281 | 1,463,650,000 | 2022-06-30 |
| 792 | 2022-07-22 | 558,060,400 | 86,000 | 38.1280 | 1,463,650,000 | 2022-06-30 |
| 793 | 2022-07-21 | 557,974,400 | 2,000 | 38.1221 | 1,463,650,000 | 2022-06-30 |
| 794 | 2022-07-20 | 557,972,400 | -4,000 | 38.1220 | 1,463,650,000 | 2022-06-30 |
| 795 | 2022-07-19 | 557,976,400 | 100,000 | 38.1223 | 1,463,650,000 | 2022-06-30 |
| 796 | 2022-07-18 | 557,876,400 | 78,000 | 38.1154 | 1,463,650,000 | 2022-06-30 |
| 797 | 2022-07-15 | 557,798,400 | 218,000 | 38.1101 | 1,463,650,000 | 2022-06-30 |
| 798 | 2022-07-14 | 557,580,400 | 94,000 | 38.0952 | 1,463,650,000 | 2022-06-30 |
| 799 | 2022-07-13 | 557,486,400 | -162,000 | 38.0888 | 1,463,650,000 | 2022-06-30 |
| 800 | 2022-07-12 | 557,648,400 | -176,000 | 38.0998 | 1,463,650,000 | 2022-06-30 |
| 801 | 2022-07-11 | 557,824,400 | 136,000 | 38.1119 | 1,463,650,000 | 2022-06-30 |
| 802 | 2022-07-08 | 557,688,400 | 80,000 | 38.1026 | 1,463,650,000 | 2022-06-30 |
| 803 | 2022-07-07 | 557,608,400 | -220,000 | 38.0971 | 1,463,650,000 | 2022-06-30 |
| 804 | 2022-07-06 | 557,828,400 | 16,000 | 38.1121 | 1,463,650,000 | 2022-06-30 |
| 805 | 2022-07-05 | 557,812,400 | 126,000 | 38.1111 | 1,463,650,000 | 2022-06-30 |
| 806 | 2022-07-04 | 557,686,400 | -234,000 | 38.1024 | 1,463,650,000 | 2022-06-30 |
| 807 | 2022-06-30 | 557,920,400 | -342,000 | 38.1184 | 1,463,650,000 | 2022-06-30 |
| 808 | 2022-06-29 | 558,262,400 | 56,000 | 38.1418 | 1,463,650,000 | 2022-05-31 |
| 809 | 2022-06-28 | 558,206,400 | -180,000 | 38.1380 | 1,463,650,000 | 2022-05-31 |
| 810 | 2022-06-27 | 558,386,400 | 0 | 38.1503 | 1,463,650,000 | 2022-05-31 |
| 811 | 2022-06-24 | 558,386,400 | -84,000 | 38.1503 | 1,463,650,000 | 2022-05-31 |
| 812 | 2022-06-23 | 558,470,400 | 0 | 38.1560 | 1,463,650,000 | 2022-05-31 |
| 813 | 2022-06-22 | 558,470,400 | 0 | 38.1560 | 1,463,650,000 | 2022-05-31 |
| 814 | 2022-06-21 | 558,470,400 | 0 | 38.1560 | 1,463,650,000 | 2022-05-31 |
| 815 | 2022-06-20 | 558,470,400 | -100,000 | 38.1560 | 1,463,650,000 | 2022-05-31 |
| 816 | 2022-06-17 | 558,570,400 | -362,000 | 38.1628 | 1,463,650,000 | 2022-05-31 |
| 817 | 2022-06-16 | 558,932,400 | 0 | 38.1876 | 1,463,650,000 | 2022-05-31 |
| 818 | 2022-06-15 | 558,932,400 | 2,000 | 38.1876 | 1,463,650,000 | 2022-05-31 |
| 819 | 2022-06-14 | 558,930,400 | 554,000 | 38.1874 | 1,463,650,000 | 2022-05-31 |
| 820 | 2022-06-13 | 558,376,400 | 262,000 | 38.1496 | 1,463,650,000 | 2022-05-31 |
| 821 | 2022-06-10 | 558,114,400 | 12,000 | 38.1317 | 1,463,650,000 | 2022-05-31 |
| 822 | 2022-06-09 | 558,102,400 | 62,000 | 38.1309 | 1,463,650,000 | 2022-05-31 |
| 823 | 2022-06-08 | 558,040,400 | 444,000 | 38.1266 | 1,463,650,000 | 2022-05-31 |
| 824 | 2022-06-07 | 557,596,400 | -30,000 | 38.0963 | 1,463,650,000 | 2022-05-31 |
| 825 | 2022-06-06 | 557,626,400 | 8,000 | 38.0983 | 1,463,650,000 | 2022-05-31 |
| 826 | 2022-06-02 | 557,618,400 | 20,000 | 38.0978 | 1,463,650,000 | 2022-05-31 |
| 827 | 2022-06-01 | 557,598,400 | -8,000 | 38.0964 | 1,463,650,000 | 2022-05-31 |
| 828 | 2022-05-31 | 557,606,400 | 0 | 38.0970 | 1,463,650,000 | 2022-05-31 |
| 829 | 2022-05-30 | 557,606,400 | 2,000 | 38.0970 | 1,463,650,000 | 2022-04-30 |
| 830 | 2022-05-27 | 557,604,400 | 788,000 | 38.0968 | 1,463,650,000 | 2022-04-30 |
| 831 | 2022-05-26 | 556,816,400 | 6,000 | 38.0430 | 1,463,650,000 | 2022-04-30 |
| 832 | 2022-05-25 | 556,810,400 | 10,000 | 38.0426 | 1,463,650,000 | 2022-04-30 |
| 833 | 2022-05-24 | 556,800,400 | 0 | 38.0419 | 1,463,650,000 | 2022-04-30 |
| 834 | 2022-05-23 | 556,800,400 | 32,000 | 38.0419 | 1,463,650,000 | 2022-04-30 |
| 835 | 2022-05-20 | 556,768,400 | -20,000 | 38.0397 | 1,463,650,000 | 2022-04-30 |
| 836 | 2022-05-19 | 556,788,400 | 822,000 | 38.0411 | 1,463,650,000 | 2022-04-30 |
| 837 | 2022-05-18 | 555,966,400 | -100,000 | 37.9849 | 1,463,650,000 | 2022-04-30 |
| 838 | 2022-05-17 | 556,066,400 | -4,000 | 37.9918 | 1,463,650,000 | 2022-04-30 |
| 839 | 2022-05-16 | 556,070,400 | 82,000 | 37.9920 | 1,463,650,000 | 2022-04-30 |
| 840 | 2022-05-13 | 555,988,400 | 500,000 | 37.9864 | 1,463,650,000 | 2022-04-30 |
| 841 | 2022-05-12 | 555,488,400 | 124,000 | 37.9523 | 1,463,650,000 | 2022-04-30 |
| 842 | 2022-05-11 | 555,364,400 | 0 | 37.9438 | 1,463,650,000 | 2022-04-30 |
| 843 | 2022-05-10 | 555,364,400 | -200,000 | 37.9438 | 1,463,650,000 | 2022-04-30 |
| 844 | 2022-05-06 | 555,564,400 | 0 | 37.9575 | 1,463,650,000 | 2022-04-30 |
| 845 | 2022-05-05 | 555,564,400 | 48,000 | 37.9575 | 1,463,650,000 | 2022-04-30 |
| 846 | 2022-05-04 | 555,516,400 | 130,000 | 37.9542 | 1,463,650,000 | 2022-04-30 |
| 847 | 2022-05-03 | 555,386,400 | -4,000 | 37.9453 | 1,463,650,000 | 2022-04-30 |
| 848 | 2022-04-29 | 555,390,400 | -20,000 | 37.9456 | 1,463,650,000 | 2022-03-31 |
| 849 | 2022-04-28 | 555,410,400 | 500,000 | 37.9469 | 1,463,650,000 | 2022-03-31 |
| 850 | 2022-04-27 | 554,910,400 | 0 | 37.9128 | 1,463,650,000 | 2022-03-31 |
| 851 | 2022-04-26 | 554,910,400 | 8,000 | 37.9128 | 1,463,650,000 | 2022-03-31 |
| 852 | 2022-04-25 | 554,902,400 | 14,000 | 37.9122 | 1,463,650,000 | 2022-03-31 |
| 853 | 2022-04-22 | 554,888,400 | -10,000 | 37.9113 | 1,463,650,000 | 2022-03-31 |
| 854 | 2022-04-21 | 554,898,400 | 30,000 | 37.9120 | 1,463,650,000 | 2022-03-31 |
| 855 | 2022-04-20 | 554,868,400 | -6,000 | 37.9099 | 1,463,650,000 | 2022-03-31 |
| 856 | 2022-04-19 | 554,874,400 | 30,000 | 37.9103 | 1,463,650,000 | 2022-03-31 |
| 857 | 2022-04-14 | 554,844,400 | -188,000 | 37.9083 | 1,463,650,000 | 2022-03-31 |
| 858 | 2022-04-13 | 555,032,400 | 0 | 37.9211 | 1,463,650,000 | 2022-03-31 |
| 859 | 2022-04-12 | 555,032,400 | 0 | 37.9211 | 1,463,650,000 | 2022-03-31 |
| 860 | 2022-04-11 | 555,032,400 | -130,000 | 37.9211 | 1,463,650,000 | 2022-03-31 |
| 861 | 2022-04-08 | 555,162,400 | 24,000 | 37.9300 | 1,463,650,000 | 2022-03-31 |
| 862 | 2022-04-07 | 555,138,400 | -32,000 | 37.9284 | 1,463,650,000 | 2022-03-31 |
| 863 | 2022-04-06 | 555,170,400 | -48,000 | 37.9305 | 1,463,650,000 | 2022-03-31 |
| 864 | 2022-04-04 | 555,218,400 | -200,000 | 37.9338 | 1,463,650,000 | 2022-03-31 |
| 865 | 2022-04-01 | 555,418,400 | -10,000 | 37.9475 | 1,463,650,000 | 2022-03-31 |
| 866 | 2022-03-31 | 555,428,400 | -300,000 | 37.9482 | 1,463,650,000 | 2022-03-31 |
| 867 | 2022-03-30 | 555,728,400 | 4,000 | 37.9687 | 1,463,650,000 | 2022-02-28 |
| 868 | 2022-03-29 | 555,724,400 | -22,000 | 37.9684 | 1,463,650,000 | 2022-02-28 |
| 869 | 2022-03-28 | 555,746,400 | 0 | 37.9699 | 1,463,650,000 | 2022-02-28 |
| 870 | 2022-03-25 | 555,746,400 | 800,000 | 37.9699 | 1,463,650,000 | 2022-02-28 |
| 871 | 2022-03-24 | 554,946,400 | -50,000 | 37.9152 | 1,463,650,000 | 2022-02-28 |
| 872 | 2022-03-23 | 554,996,400 | 58,000 | 37.9187 | 1,463,650,000 | 2022-02-28 |
| 873 | 2022-03-22 | 554,938,400 | 62,000 | 37.9147 | 1,463,650,000 | 2022-02-28 |
| 874 | 2022-03-21 | 554,876,400 | -120,000 | 37.9105 | 1,463,650,000 | 2022-02-28 |
| 875 | 2022-03-18 | 554,996,400 | 730,000 | 37.9187 | 1,463,650,000 | 2022-02-28 |
| 876 | 2022-03-17 | 554,266,400 | 1,162,000 | 37.8688 | 1,463,650,000 | 2022-02-28 |
| 877 | 2022-03-16 | 553,104,400 | 178,000 | 37.7894 | 1,463,650,000 | 2022-02-28 |
| 878 | 2022-03-15 | 552,926,400 | -104,000 | 37.7772 | 1,463,650,000 | 2022-02-28 |
| 879 | 2022-03-14 | 553,030,400 | 160,000 | 37.7843 | 1,463,650,000 | 2022-02-28 |
| 880 | 2022-03-11 | 552,870,400 | -10,000 | 37.7734 | 1,463,650,000 | 2022-02-28 |
| 881 | 2022-03-10 | 552,880,400 | 30,000 | 37.7741 | 1,463,650,000 | 2022-02-28 |
| 882 | 2022-03-09 | 552,850,400 | 284,000 | 37.7720 | 1,463,650,000 | 2022-02-28 |
| 883 | 2022-03-08 | 552,566,400 | 24,000 | 37.7526 | 1,463,650,000 | 2022-02-28 |
| 884 | 2022-03-07 | 552,542,400 | -38,000 | 37.7510 | 1,463,650,000 | 2022-02-28 |
| 885 | 2022-03-04 | 552,580,400 | -20,000 | 37.7536 | 1,463,650,000 | 2022-02-28 |
| 886 | 2022-03-03 | 552,600,400 | 0 | 37.7550 | 1,463,650,000 | 2022-02-28 |
| 887 | 2022-03-02 | 552,600,400 | 270,000 | 37.7550 | 1,463,650,000 | 2022-02-28 |
| 888 | 2022-03-01 | 552,330,400 | 0 | 37.7365 | 1,463,650,000 | 2022-02-28 |
| 889 | 2022-02-28 | 552,330,400 | 270,000 | 37.7365 | 1,463,650,000 | 2022-02-28 |
| 890 | 2022-02-25 | 552,060,400 | -1,353,842 | 37.7181 | 1,463,650,000 | 2022-01-31 |
| 891 | 2022-02-24 | 553,414,242 | -2,000 | 37.8106 | 1,463,650,000 | 2022-01-31 |
| 892 | 2022-02-23 | 553,416,242 | -788,000 | 37.8107 | 1,463,650,000 | 2022-01-31 |
| 893 | 2022-02-22 | 554,204,242 | -50,000 | 37.8645 | 1,463,650,000 | 2022-01-31 |
| 894 | 2022-02-21 | 554,254,242 | -110,000 | 37.8679 | 1,463,650,000 | 2022-01-31 |
| 895 | 2022-02-18 | 554,364,242 | -1,540,000 | 37.8755 | 1,463,650,000 | 2022-01-31 |
| 896 | 2022-02-17 | 555,904,242 | -606,000 | 37.9807 | 1,463,650,000 | 2022-01-31 |
| 897 | 2022-02-16 | 556,510,242 | -786,000 | 38.0221 | 1,463,650,000 | 2022-01-31 |
| 898 | 2022-02-15 | 557,296,242 | -100,000 | 38.0758 | 1,463,650,000 | 2022-01-31 |
| 899 | 2022-02-14 | 557,396,242 | -1,308,000 | 38.0826 | 1,463,650,000 | 2022-01-31 |
| 900 | 2022-02-11 | 558,704,242 | 68,000 | 38.1720 | 1,463,650,000 | 2022-01-31 |
| 901 | 2022-02-10 | 558,636,242 | -710,000 | 38.1673 | 1,463,650,000 | 2022-01-31 |
| 902 | 2022-02-09 | 559,346,242 | 48,000 | 38.2158 | 1,463,650,000 | 2022-01-31 |
| 903 | 2022-02-08 | 559,298,242 | -82,000 | 38.2126 | 1,463,650,000 | 2022-01-31 |
| 904 | 2022-02-07 | 559,380,242 | 98,000 | 38.2182 | 1,463,650,000 | 2022-01-31 |
| 905 | 2022-02-04 | 559,282,242 | -190,000 | 38.2115 | 1,463,650,000 | 2022-01-31 |
| 906 | 2022-01-31 | 559,472,242 | 0 | 38.2245 | 1,463,650,000 | 2022-01-31 |
| 907 | 2022-01-28 | 559,472,242 | -26,000 | 38.2245 | 1,463,650,000 | 2021-12-31 |
| 908 | 2022-01-27 | 559,498,242 | 35,250,900 | 38.2262 | 1,463,650,000 | 2021-12-31 |
| 909 | 2022-01-26 | 524,247,342 | 8,000 | 35.8178 | 1,463,650,000 | 2021-12-31 |
| 910 | 2022-01-25 | 524,239,342 | 423,000 | 35.8173 | 1,463,650,000 | 2021-12-31 |
| 911 | 2022-01-24 | 523,816,342 | -35,550,900 | 35.7884 | 1,463,650,000 | 2021-12-31 |
| 912 | 2022-01-21 | 559,367,242 | -126,000 | 38.2173 | 1,463,650,000 | 2021-12-31 |
| 913 | 2022-01-20 | 559,493,242 | 34,714,900 | 38.2259 | 1,463,650,000 | 2021-12-31 |
| 914 | 2022-01-19 | 524,778,342 | 294,000 | 35.8541 | 1,463,650,000 | 2021-12-31 |
| 915 | 2022-01-18 | 524,484,342 | -34,000 | 35.8340 | 1,463,650,000 | 2021-12-31 |
| 916 | 2022-01-17 | 524,518,342 | -60,000 | 35.8363 | 1,463,650,000 | 2021-12-31 |
| 917 | 2022-01-14 | 524,578,342 | -3,712,000 | 35.8404 | 1,463,650,000 | 2021-12-31 |
| 918 | 2022-01-13 | 528,290,342 | -54,000 | 36.0940 | 1,463,650,000 | 2021-12-31 |
| 919 | 2022-01-12 | 528,344,342 | -3,250,000 | 36.0977 | 1,463,650,000 | 2021-12-31 |
| 920 | 2022-01-11 | 531,594,342 | 238,000 | 36.3198 | 1,463,650,000 | 2021-12-31 |
| 921 | 2022-01-10 | 531,356,342 | 136,000 | 36.3035 | 1,463,650,000 | 2021-12-31 |
| 922 | 2022-01-07 | 531,220,342 | -774,000 | 36.2942 | 1,463,650,000 | 2021-12-31 |
| 923 | 2022-01-06 | 531,994,342 | -3,184,000 | 36.3471 | 1,463,650,000 | 2021-12-31 |
| 924 | 2022-01-05 | 535,178,342 | -374,000 | 36.5646 | 1,463,650,000 | 2021-12-31 |
| 925 | 2022-01-04 | 535,552,342 | -16,000 | 36.5902 | 1,463,650,000 | 2021-12-31 |
| 926 | 2022-01-03 | 535,568,342 | 66,000 | 36.5913 | 1,463,650,000 | 2021-12-31 |
| 927 | 2021-12-31 | 535,502,342 | 0 | 36.5868 | 1,463,650,000 | 2021-12-31 |
| 928 | 2021-12-30 | 535,502,342 | 702,000 | 36.5868 | 1,463,650,000 | 2021-11-30 |
| 929 | 2021-12-29 | 534,800,342 | -330,000 | 36.5388 | 1,463,650,000 | 2021-11-30 |
| 930 | 2021-12-28 | 535,130,342 | -404,000 | 36.5614 | 1,463,650,000 | 2021-11-30 |
| 931 | 2021-12-24 | 535,534,342 | 0 | 36.5890 | 1,463,650,000 | 2021-11-30 |
| 932 | 2021-12-23 | 535,534,342 | 202,000 | 36.5890 | 1,463,650,000 | 2021-11-30 |
| 933 | 2021-12-22 | 535,332,342 | 384,000 | 36.5752 | 1,463,650,000 | 2021-11-30 |
| 934 | 2021-12-21 | 534,948,342 | -154,741 | 36.5489 | 1,463,650,000 | 2021-11-30 |
| 935 | 2021-12-20 | 535,103,083 | 2,690,000 | 36.5595 | 1,463,650,000 | 2021-11-30 |
| 936 | 2021-12-17 | 532,413,083 | 2,970,000 | 36.3757 | 1,463,650,000 | 2021-11-30 |
| 937 | 2021-12-16 | 529,443,083 | 443,604 | 36.1728 | 1,463,650,000 | 2021-11-30 |
| 938 | 2021-12-15 | 528,999,479 | 372,000 | 36.1425 | 1,463,650,000 | 2021-11-30 |
| 939 | 2021-12-14 | 528,627,479 | 292,000 | 36.1171 | 1,463,650,000 | 2021-11-30 |
| 940 | 2021-12-13 | 528,335,479 | 300,000 | 36.0971 | 1,463,650,000 | 2021-11-30 |
| 941 | 2021-12-10 | 528,035,479 | 1,521,604 | 36.0766 | 1,463,650,000 | 2021-11-30 |
| 942 | 2021-12-09 | 526,513,875 | 14,413,802 | 35.9727 | 1,463,650,000 | 2021-11-30 |
| 943 | 2021-12-08 | 512,100,073 | 250,000 | 34.9879 | 1,463,650,000 | 2021-11-30 |
| 944 | 2021-12-07 | 511,850,073 | -88,000 | 34.9708 | 1,463,650,000 | 2021-11-30 |
| 945 | 2021-12-06 | 511,938,073 | 262,812 | 34.9768 | 1,463,650,000 | 2021-11-30 |
| 946 | 2021-12-03 | 511,675,261 | 86,812 | 34.9589 | 1,463,650,000 | 2021-11-30 |
| 947 | 2021-12-02 | 511,588,449 | 2,108,000 | 34.9529 | 1,463,650,000 | 2021-11-30 |
| 948 | 2021-12-01 | 509,480,449 | 52,812 | 34.8089 | 1,463,650,000 | 2021-11-30 |
| 949 | 2021-11-30 | 509,427,637 | 374,000 | 34.8053 | 1,463,650,000 | 2021-11-30 |
| 950 | 2021-11-29 | 509,053,637 | 30,000 | 34.7797 | 1,463,650,000 | 2021-10-31 |
| 951 | 2021-11-26 | 509,023,637 | 211,604 | 34.7777 | 1,463,650,000 | 2021-10-31 |
| 952 | 2021-11-25 | 508,812,033 | 18,000 | 34.7632 | 1,463,650,000 | 2021-10-31 |
| 953 | 2021-11-24 | 508,794,033 | 67,604 | 34.7620 | 1,463,650,000 | 2021-10-31 |
| 954 | 2021-11-23 | 508,726,429 | 75,208 | 34.7574 | 1,463,650,000 | 2021-10-31 |
| 955 | 2021-11-22 | 508,651,221 | 23,604 | 34.7522 | 1,463,650,000 | 2021-10-31 |
| 956 | 2021-11-19 | 508,627,617 | -182,990 | 34.7506 | 1,463,650,000 | 2021-10-31 |
| 957 | 2021-11-18 | 508,810,607 | 42,000 | 34.7631 | 1,463,650,000 | 2021-10-31 |
| 958 | 2021-11-17 | 508,768,607 | 40,000 | 34.7603 | 1,463,650,000 | 2021-10-31 |
| 959 | 2021-11-16 | 508,728,607 | 74,396 | 34.7575 | 1,463,650,000 | 2021-10-31 |
| 960 | 2021-11-15 | 508,654,211 | -305,802 | 34.7524 | 1,463,650,000 | 2021-10-31 |
| 961 | 2021-11-12 | 508,960,013 | 2,000 | 34.7733 | 1,463,650,000 | 2021-10-31 |
| 962 | 2021-11-11 | 508,958,013 | -513,010 | 34.7732 | 1,463,650,000 | 2021-10-31 |
| 963 | 2021-11-10 | 509,471,023 | 1,198,635 | 34.8083 | 1,463,650,000 | 2021-10-31 |
| 964 | 2021-11-09 | 508,272,388 | 140,000 | 34.7264 | 1,463,650,000 | 2021-10-31 |
| 965 | 2021-11-08 | 508,132,388 | 672,000 | 34.7168 | 1,463,650,000 | 2021-10-31 |
| 966 | 2021-11-05 | 507,460,388 | 421,873 | 34.6709 | 1,463,650,000 | 2021-10-31 |
| 967 | 2021-11-04 | 507,038,515 | -354,000 | 34.6421 | 1,463,650,000 | 2021-10-31 |
| 968 | 2021-11-03 | 507,392,515 | -90,000 | 34.6662 | 1,463,650,000 | 2021-10-31 |
| 969 | 2021-11-02 | 507,482,515 | 36,000 | 34.6724 | 1,463,650,000 | 2021-10-31 |
| 970 | 2021-11-01 | 507,446,515 | 0 | 34.6699 | 1,463,650,000 | 2021-10-31 |
| 971 | 2021-10-29 | 507,446,515 | -352,381 | 34.6699 | 1,463,650,000 | 2021-09-30 |
| 972 | 2021-10-28 | 507,798,896 | -550,254 | 34.6940 | 1,463,650,000 | 2021-09-30 |
| 973 | 2021-10-27 | 508,349,150 | -12,508 | 34.7316 | 1,463,650,000 | 2021-09-30 |
| 974 | 2021-10-26 | 508,361,658 | 53,746 | 34.7325 | 1,463,650,000 | 2021-09-30 |
| 975 | 2021-10-25 | 508,307,912 | 226,000 | 34.7288 | 1,463,650,000 | 2021-09-30 |
| 976 | 2021-10-22 | 508,081,912 | -18,000 | 34.7133 | 1,463,650,000 | 2021-09-30 |
| 977 | 2021-10-21 | 508,099,912 | 402,000 | 34.7146 | 1,463,650,000 | 2021-09-30 |
| 978 | 2021-10-20 | 507,697,912 | 41,421 | 34.6871 | 1,463,650,000 | 2021-09-30 |
| 979 | 2021-10-19 | 507,656,491 | 124,254 | 34.6843 | 1,463,650,000 | 2021-09-30 |
| 980 | 2021-10-18 | 507,532,237 | 3,863,298 | 34.6758 | 1,463,650,000 | 2021-09-30 |
| 981 | 2021-10-15 | 503,668,939 | 1,056,706 | 34.4118 | 1,463,650,000 | 2021-09-30 |
| 982 | 2021-10-12 | 502,612,233 | 205,995 | 34.3396 | 1,463,650,000 | 2021-09-30 |
| 983 | 2021-10-11 | 502,406,238 | 296,000 | 34.3256 | 1,463,650,000 | 2021-09-30 |
| 984 | 2021-10-08 | 502,110,238 | 50,000 | 34.3053 | 1,463,650,000 | 2021-09-30 |
| 985 | 2021-10-07 | 502,060,238 | 202,000 | 34.3019 | 1,463,650,000 | 2021-09-30 |
| 986 | 2021-10-06 | 501,858,238 | 178,000 | 34.2881 | 1,463,650,000 | 2021-09-30 |
| 987 | 2021-10-05 | 501,680,238 | 878,000 | 34.2760 | 1,463,650,000 | 2021-09-30 |
| 988 | 2021-10-04 | 500,802,238 | 704,000 | 34.2160 | 1,463,650,000 | 2021-09-30 |
| 989 | 2021-09-30 | 500,098,238 | -303,251 | 34.1679 | 1,463,650,000 | 2021-09-30 |
| 990 | 2021-09-29 | 500,401,489 | 80,738 | 34.1886 | 1,463,650,000 | 2021-08-31 |
| 991 | 2021-09-28 | 500,320,751 | -96,632 | 34.1831 | 1,463,650,000 | 2021-08-31 |
| 992 | 2021-09-27 | 500,417,383 | 940,456 | 34.1897 | 1,463,650,000 | 2021-08-31 |
| 993 | 2021-09-24 | 499,476,927 | -12,000 | 34.1254 | 1,463,650,000 | 2021-08-31 |
| 994 | 2021-09-23 | 499,488,927 | -130,000 | 34.1263 | 1,463,650,000 | 2021-08-31 |
| 995 | 2021-09-21 | 499,618,927 | 1,364,000 | 34.1351 | 1,463,650,000 | 2021-08-31 |
| 996 | 2021-09-20 | 498,254,927 | 692,000 | 34.0419 | 1,463,650,000 | 2021-08-31 |
| 997 | 2021-09-17 | 497,562,927 | 880,000 | 33.9947 | 1,463,650,000 | 2021-08-31 |
| 998 | 2021-09-16 | 496,682,927 | 4,636,000 | 33.9345 | 1,463,650,000 | 2021-08-31 |
| 999 | 2021-09-15 | 492,046,927 | -98,000 | 33.6178 | 1,463,650,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 492,144,927 | 161,342 | 33.6245 | 1,463,650,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 491,983,585 | -174,000 | 33.6135 | 1,463,650,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 492,157,585 | 548,000 | 33.6254 | 1,463,650,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 491,609,585 | 274,000 | 33.5879 | 1,463,650,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 491,335,585 | 100,000 | 33.5692 | 1,463,650,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 491,235,585 | 448,000 | 33.5624 | 1,463,650,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 490,787,585 | 77,342 | 33.5318 | 1,463,650,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 490,710,243 | 68,000 | 33.5265 | 1,463,650,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 490,642,243 | -36,000 | 33.5218 | 1,463,650,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 490,678,243 | -34,000 | 33.5243 | 1,463,650,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 490,712,243 | -29,000 | 33.5266 | 1,463,650,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 490,741,243 | 1,842,000 | 33.5286 | 1,463,650,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 488,899,243 | 46,000 | 33.4027 | 1,463,650,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 488,853,243 | 172,000 | 33.3996 | 1,463,650,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 488,681,243 | 62,000 | 33.3878 | 1,463,650,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 488,619,243 | 79,671 | 33.3836 | 1,463,650,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 488,539,572 | 463,671 | 33.3782 | 1,463,650,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 488,075,901 | 242,026 | 33.3465 | 1,463,650,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 487,833,875 | -158,000 | 33.3300 | 1,463,650,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 487,991,875 | 70,000 | 33.3407 | 1,463,650,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 487,921,875 | -60,000 | 33.3360 | 1,463,650,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 487,981,875 | 41,671 | 33.3401 | 1,463,650,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 487,940,204 | -216,000 | 33.3372 | 1,463,650,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 488,156,204 | 36,000 | 33.3520 | 1,463,650,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 488,120,204 | -2,000 | 33.3495 | 1,463,650,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 488,122,204 | 52,000 | 33.3497 | 1,463,650,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 488,070,204 | -148,658 | 33.3461 | 1,463,650,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 488,218,862 | 454,000 | 33.3563 | 1,463,650,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 487,764,862 | 242,000 | 33.3252 | 1,463,650,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 487,522,862 | 524,000 | 33.3087 | 1,463,650,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 486,998,862 | 244,000 | 33.2729 | 1,463,650,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 486,754,862 | 140,000 | 33.2562 | 1,463,650,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 486,614,862 | -376,000 | 33.2467 | 1,463,650,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 486,990,862 | -616,000 | 33.2724 | 1,463,650,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 487,606,862 | 22,000 | 33.3144 | 1,463,650,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 487,584,862 | -278,000 | 33.3129 | 1,463,650,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 487,862,862 | 192,000 | 33.3319 | 1,463,650,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 487,670,862 | -220,000 | 33.3188 | 1,463,650,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 487,890,862 | -16,329 | 33.3338 | 1,463,650,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 487,907,191 | 26,000 | 33.3350 | 1,463,650,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 487,881,191 | -126,000 | 33.3332 | 1,463,650,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 488,007,191 | 37,342 | 33.3418 | 1,463,650,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 487,969,849 | 479,899 | 33.3392 | 1,463,650,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 487,489,950 | 44,000 | 33.3065 | 1,463,650,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 487,445,950 | -122,000 | 33.3035 | 1,463,650,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 487,567,950 | -80,966 | 33.3118 | 1,463,650,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 487,648,916 | 1,394,136 | 33.3173 | 1,463,650,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 486,254,780 | 273,374 | 33.2221 | 1,463,650,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 485,981,406 | -3,390,000 | 33.2034 | 1,463,650,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 489,371,406 | -868,000 | 33.4350 | 1,463,650,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 490,239,406 | -1,726,000 | 33.4943 | 1,463,650,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 491,965,406 | -170,000 | 33.6122 | 1,463,650,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 492,135,406 | -744,000 | 33.6238 | 1,463,650,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 492,879,406 | -1,832,000 | 33.6747 | 1,463,650,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 494,711,406 | -302,000 | 33.7998 | 1,463,650,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 495,013,406 | -446,000 | 33.8205 | 1,463,650,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 495,459,406 | -1,012,000 | 33.8509 | 1,463,650,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 496,471,406 | -282,000 | 33.9201 | 1,463,650,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 496,753,406 | -4,034,000 | 33.9394 | 1,463,650,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 500,787,406 | 2,120,118 | 34.2150 | 1,463,650,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 498,667,288 | -2,955,988 | 34.0701 | 1,463,650,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 501,623,276 | -1,141,488 | 34.2721 | 1,463,650,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 502,764,764 | 1,179,993 | 34.3501 | 1,463,650,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 501,584,771 | -1,916,000 | 34.2694 | 1,463,650,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 503,500,771 | 516,000 | 34.4004 | 1,463,650,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 502,984,771 | -630,000 | 34.3651 | 1,463,650,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 503,614,771 | -60,000 | 34.4081 | 1,463,650,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 503,674,771 | -822,496 | 34.4122 | 1,463,650,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 504,497,267 | -883,736 | 34.4684 | 1,463,650,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 505,381,003 | -352,000 | 34.5288 | 1,463,650,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 505,733,003 | -1,883,744 | 34.5529 | 1,463,650,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 507,616,747 | -308,000 | 34.6816 | 1,463,650,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 507,924,747 | -240,000 | 34.7026 | 1,463,650,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 508,164,747 | -811,744 | 34.7190 | 1,463,650,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 508,976,491 | -1,810,000 | 34.7745 | 1,463,650,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 510,786,491 | -982,000 | 34.8981 | 1,463,650,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 511,768,491 | 244,000 | 34.9652 | 1,463,650,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 511,524,491 | -556,000 | 34.9486 | 1,463,650,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 512,080,491 | -588,000 | 34.9865 | 1,463,650,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 512,668,491 | -1,158,000 | 35.0267 | 1,463,650,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 513,826,491 | 272,000 | 35.1058 | 1,463,650,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 513,554,491 | -4,010,752 | 35.0872 | 1,463,650,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 517,565,243 | 1,924,496 | 35.3613 | 1,463,650,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 515,640,747 | 1,176,496 | 35.2298 | 1,463,650,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 514,464,251 | 1,586,992 | 35.1494 | 1,463,650,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 512,877,259 | -2,000 | 35.0410 | 1,463,650,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 512,879,259 | -3,520,000 | 35.0411 | 1,463,650,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 516,399,259 | 1,156,000 | 35.2816 | 1,463,650,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 515,243,259 | -1,150,256 | 35.2026 | 1,463,650,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 516,393,515 | -446,000 | 35.2812 | 1,463,650,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 516,839,515 | -1,168,000 | 35.3117 | 1,463,650,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 518,007,515 | 1,122,000 | 35.3915 | 1,463,650,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 516,885,515 | 4,000 | 35.3148 | 1,463,650,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 516,881,515 | 1,240,000 | 35.3146 | 1,463,650,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 515,641,515 | -2,224,960 | 35.2298 | 1,463,650,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 517,866,475 | -2,782,000 | 35.3819 | 1,463,650,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 520,648,475 | -1,054,000 | 35.5719 | 1,463,650,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 521,702,475 | -192,000 | 35.6439 | 1,463,650,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 521,894,475 | -52,000 | 35.6571 | 1,463,650,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 521,946,475 | -1,176,000 | 35.6606 | 1,463,650,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 523,122,475 | -444,000 | 35.7410 | 1,463,650,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 523,566,475 | -640,000 | 35.7713 | 1,463,650,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 524,206,475 | -6,010,000 | 35.8150 | 1,463,650,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 530,216,475 | 7,012,000 | 36.2256 | 1,463,650,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 523,204,475 | -274,000 | 35.7466 | 1,463,650,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 523,478,475 | -954,000 | 35.7653 | 1,463,650,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 524,432,475 | 170,000 | 35.8305 | 1,463,650,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 524,262,475 | 396,000 | 35.8188 | 1,463,650,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 523,866,475 | 282,000 | 35.7918 | 1,463,650,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 523,584,475 | 532,266 | 35.7725 | 1,463,650,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 523,052,209 | -509,093 | 35.7362 | 1,463,650,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 523,561,302 | -208,000 | 35.7709 | 1,463,650,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 523,769,302 | 58,000 | 35.7851 | 1,463,650,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 523,711,302 | 947,402 | 35.7812 | 1,463,650,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 522,763,900 | -437,402 | 35.7165 | 1,463,650,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 523,201,302 | -476,000 | 35.7463 | 1,463,650,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 523,677,302 | 164,000 | 35.7789 | 1,463,650,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 523,513,302 | -959,196 | 35.7677 | 1,463,650,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 524,472,498 | -588,000 | 35.8332 | 1,463,650,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 525,060,498 | 1,771,320 | 35.8734 | 1,463,650,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 523,289,178 | 108,000 | 35.7523 | 1,463,650,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 523,181,178 | -852,584 | 35.7450 | 1,463,650,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 524,033,762 | -3,375,504 | 35.8032 | 1,463,650,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 527,409,266 | -270,088 | 36.0338 | 1,463,650,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 527,679,354 | -319,044 | 36.0523 | 1,463,650,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 527,998,398 | -517,168 | 36.0741 | 1,463,650,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 528,515,566 | -478,000 | 36.1094 | 1,463,650,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 528,993,566 | 906,672 | 36.1421 | 1,463,650,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 528,086,894 | 2,010,584 | 36.0801 | 1,463,650,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 526,076,310 | -678,000 | 35.9428 | 1,463,650,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 526,754,310 | -1,563,292 | 35.9891 | 1,463,650,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 528,317,602 | 112,072 | 36.0959 | 1,463,650,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 528,205,530 | -2,833,024 | 36.0882 | 1,463,650,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 531,038,554 | -586,000 | 36.2818 | 1,463,650,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 531,624,554 | -372,000 | 36.3218 | 1,463,650,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 531,996,554 | -2,055,022 | 36.3473 | 1,463,650,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 534,051,576 | -2,916,842 | 36.4877 | 1,463,650,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 536,968,418 | 129,768 | 36.6869 | 1,463,650,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 536,838,650 | -490,930 | 36.6781 | 1,463,650,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 537,329,580 | -750,302 | 36.7116 | 1,463,650,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 538,079,882 | 173,138 | 36.7629 | 1,463,650,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 537,906,744 | -3,378,340 | 36.7511 | 1,463,650,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 541,285,084 | 73,868,750 | 36.9819 | 1,463,650,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 467,416,334 | -47,510,264 | 31.9350 | 1,463,650,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 514,926,598 | 242,581 | 35.1810 | 1,463,650,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 514,684,017 | 0 | 35.1644 | 1,463,650,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 514,684,017 | 2,651,370 | 35.1644 | 1,463,650,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 512,032,647 | 1,179,985 | 34.9833 | 1,463,650,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 510,852,662 | 854,000 | 34.9027 | 1,463,650,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 509,998,662 | 1,768,000 | 34.8443 | 1,463,650,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 508,230,662 | 1,246,000 | 34.7235 | 1,463,650,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 506,984,662 | 254,000 | 34.6384 | 1,463,650,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 506,730,662 | 47,896,350 | 34.6210 | 1,463,650,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 458,834,312 | -334,000 | 31.3486 | 1,463,650,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 459,168,312 | -210,000 | 31.3715 | 1,463,650,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 459,378,312 | -56,000 | 31.3858 | 1,463,650,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 459,434,312 | 1,932,000 | 31.3896 | 1,463,650,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 457,502,312 | 251,970 | 31.2576 | 1,463,650,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 457,250,342 | 1,002,000 | 31.2404 | 1,463,650,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 456,248,342 | 4,607,985 | 31.1720 | 1,463,650,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 451,640,357 | -1,070,000 | 30.8571 | 1,463,650,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 452,710,357 | -6,236,000 | 30.9302 | 1,463,650,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 458,946,357 | -950,000 | 31.3563 | 1,463,650,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 459,896,357 | -3,990,000 | 31.4212 | 1,463,650,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 463,886,357 | -2,224,000 | 31.6938 | 1,463,650,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 466,110,357 | -20,858,010 | 31.8458 | 1,463,650,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 486,968,367 | -926,015 | 33.2708 | 1,463,650,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 487,894,382 | -4,850,000 | 33.3341 | 1,463,650,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 492,744,382 | -3,034,000 | 33.6655 | 1,463,650,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 495,778,382 | -2,771,374 | 33.8727 | 1,463,650,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 498,549,756 | -154,000 | 34.0621 | 1,463,650,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 498,703,756 | 448,000 | 34.0726 | 1,463,650,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 498,255,756 | -728,000 | 34.0420 | 1,463,650,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 498,983,756 | -286,016 | 34.0917 | 1,463,650,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 499,269,772 | 0 | 34.1113 | 1,463,650,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 499,269,772 | 116,000 | 34.1113 | 1,463,650,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 499,153,772 | -1,163,711 | 34.1034 | 1,463,650,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 500,317,483 | 31,661 | 34.1829 | 1,463,650,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 500,285,822 | 0 | 34.1807 | 1,463,650,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 500,285,822 | -2,480,803 | 34.1807 | 1,463,650,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 502,766,625 | 183,109 | 34.3502 | 1,463,650,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 502,583,516 | -1,286,652 | 34.3377 | 1,463,650,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 503,870,168 | -468,000 | 34.4256 | 1,463,650,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 504,338,168 | -3,748,000 | 34.4576 | 1,463,650,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 508,086,168 | -224,000 | 34.7136 | 1,463,650,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 508,310,168 | -280,000 | 34.7289 | 1,463,650,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 508,590,168 | -100,000 | 34.7481 | 1,463,650,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 508,690,168 | -958,000 | 34.7549 | 1,463,650,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 509,648,168 | -274,000 | 34.8204 | 1,463,650,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 509,922,168 | -731,989 | 34.8391 | 1,463,650,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 510,654,157 | -532,000 | 34.8891 | 1,463,650,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 511,186,157 | -396,000 | 34.9254 | 1,463,650,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 511,582,157 | -1,161,315 | 34.9525 | 1,463,650,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 512,743,472 | -455,326 | 35.0318 | 1,463,650,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 513,198,798 | -2,641,768 | 35.0629 | 1,463,650,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 515,840,566 | -66,000 | 35.2434 | 1,463,650,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 515,906,566 | -4,422,000 | 35.2479 | 1,463,650,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 520,328,566 | -747,536 | 35.5501 | 1,463,650,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 521,076,102 | -100,884 | 35.6011 | 1,463,650,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 521,176,986 | 36,000 | 35.6080 | 1,463,650,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 521,140,986 | -186,606 | 35.6056 | 1,463,650,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 521,327,592 | 42,000 | 35.6183 | 1,463,650,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 521,285,592 | -1,238,606 | 35.6155 | 1,463,650,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 522,524,198 | -1,353,303 | 35.7001 | 1,463,650,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 523,877,501 | -2,340,000 | 35.7925 | 1,463,650,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 526,217,501 | -1,216,000 | 35.9524 | 1,463,650,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 527,433,501 | -1,736,000 | 36.0355 | 1,463,650,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 529,169,501 | -1,629,231 | 36.1541 | 1,463,650,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 530,798,732 | -2,557,549 | 36.2654 | 1,463,650,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 533,356,281 | -1,044,000 | 36.4402 | 1,463,650,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 534,400,281 | -626,000 | 36.5115 | 1,463,650,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 535,026,281 | -922,000 | 36.5543 | 1,463,650,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 535,948,281 | -1,314,000 | 36.6172 | 1,463,650,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 537,262,281 | 2,003,000 | 36.7070 | 1,463,650,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 535,259,281 | -2,038,000 | 36.5702 | 1,463,650,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 537,297,281 | -1,572,000 | 36.7094 | 1,463,650,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 538,869,281 | -1,834,757 | 36.8168 | 1,463,650,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 540,704,038 | -290,000 | 36.9422 | 1,463,650,000 | 2020-10-28 |
| 1218 | 2020-10-29 | 540,994,038 | -842,000 | 36.9620 | 1,463,650,000 | 2020-10-28 |
| 1219 | 2020-10-28 | 541,836,038 | -278,000 | 37.0195 | 1,463,650,000 | 2020-10-28 |
| 1220 | 2020-10-27 | 542,114,038 | -538,000 | 38.4396 | 1,410,300,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 542,652,038 | -908,000 | 38.4778 | 1,410,300,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 543,560,038 | -6,077,000 | 38.5422 | 1,410,300,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 549,637,038 | -16,010,000 | 38.9731 | 1,410,300,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 565,647,038 | -1,292,000 | 40.1083 | 1,410,300,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 566,939,038 | 5,245,530 | 40.1999 | 1,410,300,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 561,693,508 | -6,583,882 | 39.8279 | 1,410,300,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 568,277,390 | -6,692,000 | 40.2948 | 1,410,300,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 574,969,390 | -4,156,000 | 40.7693 | 1,410,300,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 579,125,390 | -1,458,000 | 41.0640 | 1,410,300,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 580,583,390 | 388,000 | 41.1674 | 1,410,300,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 580,195,390 | -5,240,000 | 41.1399 | 1,410,300,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 585,435,390 | 586,000 | 41.5114 | 1,410,300,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 584,849,390 | -1,482,000 | 41.4699 | 1,410,300,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 586,331,390 | -350,000 | 41.5749 | 1,410,300,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 586,681,390 | 56,000 | 41.5998 | 1,410,300,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 586,625,390 | 670,000 | 41.5958 | 1,410,300,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 585,955,390 | -190,000 | 41.5483 | 1,410,300,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 586,145,390 | 2,201,000 | 41.5618 | 1,410,300,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 583,944,390 | -272,000 | 41.4057 | 1,410,300,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 584,216,390 | -866,000 | 41.4250 | 1,410,300,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 585,082,390 | -2,351,000 | 41.4864 | 1,410,300,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 587,433,390 | -2,945,190 | 41.6531 | 1,410,300,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 590,378,580 | 274,000 | 41.8619 | 1,410,300,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 590,104,580 | 124,000 | 41.8425 | 1,410,300,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 589,980,580 | 393,000 | 41.8337 | 1,410,300,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 589,587,580 | 70,000 | 41.8058 | 1,410,300,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 589,517,580 | 7,201,514 | 41.8009 | 1,410,300,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 582,316,066 | -9,231,352 | 41.2902 | 1,410,300,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 591,547,418 | 1,324,000 | 41.9448 | 1,410,300,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 590,223,418 | -3,664,000 | 41.8509 | 1,410,300,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 593,887,418 | 652,405 | 42.1107 | 1,410,300,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 593,235,013 | -902,000 | 42.0645 | 1,410,300,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 594,137,013 | -2,864,000 | 42.1284 | 1,410,300,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 597,001,013 | 406,405 | 42.3315 | 1,410,300,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 596,594,608 | -778,000 | 42.3027 | 1,410,300,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 597,372,608 | -218,000 | 42.3578 | 1,410,300,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 597,590,608 | 368,405 | 42.3733 | 1,410,300,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 597,222,203 | -642,000 | 42.3472 | 1,410,300,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 597,864,203 | 32,000 | 42.3927 | 1,410,300,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 597,832,203 | 128,000 | 42.3904 | 1,410,300,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 597,704,203 | 134,000 | 42.3814 | 1,410,300,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 597,570,203 | 98,000 | 42.3719 | 1,410,300,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 597,472,203 | 176,000 | 42.3649 | 1,410,300,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 597,296,203 | -24,000 | 42.3524 | 1,410,300,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 597,320,203 | 602,810 | 42.3541 | 1,410,300,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 596,717,393 | -168,000 | 42.3114 | 1,410,300,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 596,885,393 | 82,543,300 | 42.3233 | 1,410,300,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 514,342,093 | 210,000 | 36.4704 | 1,410,300,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 514,132,093 | -400,000 | 36.4555 | 1,410,300,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 514,532,093 | -542,000 | 36.4839 | 1,410,300,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 515,074,093 | -562,000 | 36.5223 | 1,410,300,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 515,636,093 | -1,810,000 | 36.5622 | 1,410,300,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 517,446,093 | 10,538,100 | 36.6905 | 1,410,300,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 506,907,993 | -260,000 | 35.9433 | 1,410,300,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 507,167,993 | -20,000 | 35.9617 | 1,410,300,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 507,187,993 | 326,000 | 35.9631 | 1,410,300,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 506,861,993 | 164,000 | 35.9400 | 1,410,300,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 506,697,993 | -92,585,400 | 35.9284 | 1,410,300,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 599,283,393 | -818,000 | 42.4933 | 1,410,300,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 600,101,393 | 8,974,100 | 42.5513 | 1,410,300,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 591,127,293 | 76,405 | 41.9150 | 1,410,300,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 591,050,888 | 83,387,300 | 41.9096 | 1,410,300,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 507,663,588 | -2,774,000 | 35.9969 | 1,410,300,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 510,437,588 | 388,000 | 36.1935 | 1,410,300,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 510,049,588 | -346,000 | 36.1660 | 1,410,300,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 510,395,588 | -380,000 | 36.1906 | 1,410,300,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 510,775,588 | 1,512,000 | 36.2175 | 1,410,300,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 509,263,588 | 2,611,000 | 36.1103 | 1,410,300,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 506,652,588 | 56,127,000 | 35.9252 | 1,410,300,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 450,525,588 | 626,000 | 31.9454 | 1,410,300,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 449,899,588 | 542,000 | 31.9010 | 1,410,300,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 449,357,588 | -1,508,000 | 31.8626 | 1,410,300,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 450,865,588 | -1,302,000 | 31.9695 | 1,410,300,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 452,167,588 | -1,328,000 | 32.0618 | 1,410,300,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 453,495,588 | 19,214,100 | 32.1560 | 1,410,300,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 434,281,488 | -90,000 | 30.7936 | 1,410,300,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 434,371,488 | -27,322,700 | 30.7999 | 1,410,300,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 461,694,188 | -724,000 | 32.7373 | 1,410,300,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 462,418,188 | 576,000 | 32.7886 | 1,410,300,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 461,842,188 | 646,000 | 32.7478 | 1,410,300,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 461,196,188 | 42,000 | 32.7020 | 1,410,300,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 461,154,188 | 942,000 | 32.6990 | 1,410,300,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 460,212,188 | 56,929,000 | 32.6322 | 1,410,300,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 403,283,188 | -386,362 | 28.5956 | 1,410,300,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 403,669,550 | 144,000 | 28.6230 | 1,410,300,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 403,525,550 | 302,000 | 28.6127 | 1,410,300,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 403,223,550 | 1,624,000 | 28.5913 | 1,410,300,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 401,599,550 | -1,170,000 | 28.4762 | 1,410,300,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 402,769,550 | -1,708,000 | 28.5591 | 1,410,300,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 404,477,550 | -906,000 | 28.6802 | 1,410,300,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 405,383,550 | 2,134,000 | 28.7445 | 1,410,300,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 403,249,550 | 16,837,500 | 28.5932 | 1,410,300,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 386,412,050 | 3,662,000 | 27.3993 | 1,410,300,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 382,750,050 | 8,520,000 | 27.1396 | 1,410,300,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 374,230,050 | -15,553,000 | 26.5355 | 1,410,300,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 389,783,050 | 26,000 | 27.6383 | 1,410,300,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 389,757,050 | -17,829,500 | 27.6365 | 1,410,300,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 407,586,550 | 416,000 | 28.9007 | 1,410,300,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 407,170,550 | -632,000 | 28.8712 | 1,410,300,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 407,802,550 | -74,000 | 28.9160 | 1,410,300,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 407,876,550 | 522,000 | 28.9213 | 1,410,300,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 407,354,550 | 18,147,500 | 28.8842 | 1,410,300,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 389,207,050 | -356,000 | 27.5975 | 1,410,300,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 389,563,050 | -120,000 | 27.6227 | 1,410,300,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 389,683,050 | -738,000 | 27.6312 | 1,410,300,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 390,421,050 | 510,000 | 27.6835 | 1,410,300,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 389,911,050 | 444,000 | 27.6474 | 1,410,300,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 389,467,050 | -258,000 | 27.6159 | 1,410,300,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 389,725,050 | 6,000 | 27.6342 | 1,410,300,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 389,719,050 | -112,000 | 27.6338 | 1,410,300,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 389,831,050 | 676,000 | 27.6417 | 1,410,300,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 389,155,050 | -466,000 | 27.5938 | 1,410,300,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 389,621,050 | -194,000 | 27.6268 | 1,410,300,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 389,815,050 | 144,000 | 27.6406 | 1,410,300,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 389,671,050 | 502,000 | 27.6304 | 1,410,300,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 389,169,050 | -1,216,000 | 27.5948 | 1,410,300,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 390,385,050 | -2,342,000 | 27.6810 | 1,410,300,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 392,727,050 | 116,830,600 | 27.8471 | 1,410,300,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 275,896,450 | -1,518,000 | 19.5630 | 1,410,300,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 277,414,450 | 208,000 | 19.6706 | 1,410,300,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 277,206,450 | 388,000 | 19.6558 | 1,410,300,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 276,818,450 | 46,000 | 19.6283 | 1,410,300,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 276,772,450 | -362,000 | 19.6251 | 1,410,300,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 277,134,450 | -216,000 | 19.6507 | 1,410,300,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 277,350,450 | -462,000 | 19.6661 | 1,410,300,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 277,812,450 | 80,000 | 19.6988 | 1,410,300,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 277,732,450 | 1,038,000 | 19.6931 | 1,410,300,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 276,694,450 | 1,018,000 | 19.6195 | 1,410,300,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 275,676,450 | 366,000 | 19.5474 | 1,410,300,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 275,310,450 | -882,000 | 19.5214 | 1,410,300,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 276,192,450 | 656,000 | 19.5840 | 1,410,300,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 275,536,450 | 418,000 | 19.5374 | 1,410,300,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 275,118,450 | -20,762,100 | 19.5078 | 1,410,300,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 295,880,550 | 868,000 | 20.9800 | 1,410,300,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 295,012,550 | 548,000 | 20.9184 | 1,410,300,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 294,464,550 | 1,418,000 | 20.8796 | 1,410,300,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 293,046,550 | 878,000 | 20.7790 | 1,410,300,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 292,168,550 | 298,000 | 20.7168 | 1,410,300,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 291,870,550 | 724,000 | 20.6956 | 1,410,300,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 291,146,550 | 23,122,100 | 20.6443 | 1,410,300,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 268,024,450 | -20,034,100 | 19.0048 | 1,410,300,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 288,058,550 | 21,222,100 | 20.4253 | 1,410,300,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 266,836,450 | 498,000 | 18.9205 | 1,410,300,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 266,338,450 | 80,000 | 18.8852 | 1,410,300,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 266,258,450 | 184,000 | 18.8796 | 1,410,300,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 266,074,450 | -68,000 | 18.8665 | 1,410,300,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 266,142,450 | -530,000 | 18.8713 | 1,410,300,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 266,672,450 | 2,884,000 | 18.9089 | 1,410,300,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 263,788,450 | 70,000 | 18.7044 | 1,410,300,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 263,718,450 | 154,000 | 18.6995 | 1,410,300,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 263,564,450 | 60,000 | 18.6885 | 1,410,300,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 263,504,450 | 114,000 | 18.6843 | 1,410,300,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 263,390,450 | -380,000 | 18.6762 | 1,410,300,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 263,770,450 | -166,000 | 18.7031 | 1,410,300,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 263,936,450 | -342,000 | 18.7149 | 1,410,300,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 264,278,450 | 683,000 | 18.7392 | 1,410,300,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 263,595,450 | 20,000 | 18.6907 | 1,410,300,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 263,575,450 | 0 | 18.6893 | 1,410,300,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 263,575,450 | 54,000 | 18.6893 | 1,410,300,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 263,521,450 | -694,000 | 18.6855 | 1,410,300,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 264,215,450 | 28,195,900 | 18.7347 | 1,410,300,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 236,019,550 | 0 | 16.7354 | 1,410,300,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 236,019,550 | -358,000 | 16.7354 | 1,410,300,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 236,377,550 | -482,000 | 16.7608 | 1,410,300,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 236,859,550 | -954,000 | 16.7950 | 1,410,300,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 237,813,550 | -28,953,900 | 16.8626 | 1,410,300,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 266,767,450 | 0 | 18.9157 | 1,410,300,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 266,767,450 | -194,000 | 18.9157 | 1,410,300,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 266,961,450 | -24,000 | 18.9294 | 1,410,300,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 266,985,450 | 28,455,900 | 18.9311 | 1,410,300,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 238,529,550 | -588,000 | 16.9134 | 1,410,300,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 239,117,550 | -7,140,000 | 16.9551 | 1,410,300,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 246,257,550 | 134,000 | 17.4614 | 1,410,300,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 246,123,550 | 104,000 | 17.4519 | 1,410,300,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 246,019,550 | 2,818,000 | 17.4445 | 1,410,300,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 243,201,550 | 316,000 | 17.2447 | 1,410,300,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 242,885,550 | -1,540,000 | 17.2223 | 1,410,300,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 244,425,550 | -3,424,000 | 17.3315 | 1,410,300,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 247,849,550 | 606,000 | 17.5742 | 1,410,300,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 247,243,550 | 1,938,000 | 17.5313 | 1,410,300,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 245,305,550 | 614,000 | 17.3939 | 1,410,300,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 244,691,550 | 3,375,950 | 17.3503 | 1,410,300,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 241,315,600 | -3,236,000 | 17.1109 | 1,410,300,000 | 2020-01-17 |
| 1404 | 2020-01-29 | 244,551,600 | 1,676,000 | 17.3404 | 1,410,300,000 | 2020-01-17 |
| 1405 | 2020-01-24 | 242,875,600 | 2,000 | 17.2216 | 1,410,300,000 | 2020-01-17 |
| 1406 | 2020-01-23 | 242,873,600 | 1,270,000 | 17.2214 | 1,410,300,000 | 2020-01-17 |
| 1407 | 2020-01-22 | 241,603,600 | 144,940 | 17.1314 | 1,410,300,000 | 2020-01-17 |
| 1408 | 2020-01-21 | 241,458,660 | -29,946,640 | 17.1211 | 1,410,300,000 | 2020-01-17 |
| 1409 | 2020-01-20 | 271,405,300 | 2,000 | 19.2445 | 1,410,300,000 | 2020-01-17 |
| 1410 | 2020-01-17 | 271,403,300 | 19.2444 | 1,410,300,000 | 2020-01-17 |
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