Leading Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06999 | 2020-12-10 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-09-30 |
| 2 | 2025-10-09 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-09-30 |
| 3 | 2025-10-08 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-09-30 |
| 4 | 2025-10-06 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-09-30 |
| 5 | 2025-10-03 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-09-30 |
| 6 | 2025-10-02 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-09-30 |
| 7 | 2025-09-30 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-09-30 |
| 8 | 2025-09-29 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 9 | 2025-09-26 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 10 | 2025-09-25 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 11 | 2025-09-24 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 12 | 2025-09-23 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 13 | 2025-09-22 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 14 | 2025-09-19 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 15 | 2025-09-18 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 16 | 2025-09-17 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 17 | 2025-09-16 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 18 | 2025-09-15 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 19 | 2025-09-12 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 20 | 2025-09-11 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 21 | 2025-09-10 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 22 | 2025-09-09 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 23 | 2025-09-08 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 24 | 2025-09-05 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 25 | 2025-09-04 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 26 | 2025-09-03 | 383,907,565 | 0 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 27 | 2025-09-02 | 383,907,565 | -3,000 | 37.3835 | 1,026,945,000 | 2025-08-31 |
| 28 | 2025-09-01 | 383,910,565 | 0 | 37.3838 | 1,026,945,000 | 2025-08-31 |
| 29 | 2025-08-29 | 383,910,565 | 0 | 37.3838 | 1,026,945,000 | 2025-07-31 |
| 30 | 2025-08-28 | 383,910,565 | 0 | 37.3838 | 1,026,945,000 | 2025-07-31 |
| 31 | 2025-08-27 | 383,910,565 | 87,000 | 37.3838 | 1,026,945,000 | 2025-07-31 |
| 32 | 2025-08-26 | 383,823,565 | -1,000 | 37.3753 | 1,026,945,000 | 2025-07-31 |
| 33 | 2025-08-25 | 383,824,565 | 35,000 | 37.3754 | 1,026,945,000 | 2025-07-31 |
| 34 | 2025-08-22 | 383,789,565 | 0 | 37.3720 | 1,026,945,000 | 2025-07-31 |
| 35 | 2025-08-21 | 383,789,565 | 11,000 | 37.3720 | 1,026,945,000 | 2025-07-31 |
| 36 | 2025-08-20 | 383,778,565 | 94,000 | 37.3709 | 1,026,945,000 | 2025-07-31 |
| 37 | 2025-08-19 | 383,684,565 | 0 | 37.3617 | 1,026,945,000 | 2025-07-31 |
| 38 | 2025-08-18 | 383,684,565 | -200,000 | 37.3617 | 1,026,945,000 | 2025-07-31 |
| 39 | 2025-08-15 | 383,884,565 | -118,000 | 37.3812 | 1,026,945,000 | 2025-07-31 |
| 40 | 2025-08-14 | 384,002,565 | 0 | 37.3927 | 1,026,945,000 | 2025-07-31 |
| 41 | 2025-08-13 | 384,002,565 | -223,000 | 37.3927 | 1,026,945,000 | 2025-07-31 |
| 42 | 2025-08-12 | 384,225,565 | 0 | 37.4144 | 1,026,945,000 | 2025-07-31 |
| 43 | 2025-08-11 | 384,225,565 | 0 | 37.4144 | 1,026,945,000 | 2025-07-31 |
| 44 | 2025-08-08 | 384,225,565 | -15,000 | 37.4144 | 1,026,945,000 | 2025-07-31 |
| 45 | 2025-08-07 | 384,240,565 | 18,000 | 37.4159 | 1,026,945,000 | 2025-07-31 |
| 46 | 2025-08-06 | 384,222,565 | 0 | 37.4141 | 1,026,945,000 | 2025-07-31 |
| 47 | 2025-08-05 | 384,222,565 | 330,000 | 37.4141 | 1,026,945,000 | 2025-07-31 |
| 48 | 2025-08-04 | 383,892,565 | 0 | 37.3820 | 1,026,945,000 | 2025-07-31 |
| 49 | 2025-08-01 | 383,892,565 | 0 | 37.3820 | 1,026,945,000 | 2025-07-31 |
| 50 | 2025-07-31 | 383,892,565 | 0 | 37.3820 | 1,026,945,000 | 2025-07-31 |
| 51 | 2025-07-30 | 383,892,565 | 0 | 37.3820 | 1,026,945,000 | 2025-06-30 |
| 52 | 2025-07-29 | 383,892,565 | 0 | 37.3820 | 1,026,945,000 | 2025-06-30 |
| 53 | 2025-07-28 | 383,892,565 | -45,000 | 37.3820 | 1,026,945,000 | 2025-06-30 |
| 54 | 2025-07-25 | 383,937,565 | 44,000 | 37.3864 | 1,026,945,000 | 2025-06-30 |
| 55 | 2025-07-24 | 383,893,565 | 0 | 37.3821 | 1,026,945,000 | 2025-06-30 |
| 56 | 2025-07-23 | 383,893,565 | -42,000 | 37.3821 | 1,026,945,000 | 2025-06-30 |
| 57 | 2025-07-22 | 383,935,565 | 20,000 | 37.3862 | 1,026,945,000 | 2025-06-30 |
| 58 | 2025-07-21 | 383,915,565 | 0 | 37.3842 | 1,026,945,000 | 2025-06-30 |
| 59 | 2025-07-18 | 383,915,565 | -6,000 | 37.3842 | 1,026,945,000 | 2025-06-30 |
| 60 | 2025-07-17 | 383,921,565 | -178,000 | 37.3848 | 1,026,945,000 | 2025-06-30 |
| 61 | 2025-07-16 | 384,099,565 | 84,000 | 37.4022 | 1,026,945,000 | 2025-06-30 |
| 62 | 2025-07-15 | 384,015,565 | 0 | 37.3940 | 1,026,945,000 | 2025-06-30 |
| 63 | 2025-07-14 | 384,015,565 | 0 | 37.3940 | 1,026,945,000 | 2025-06-30 |
| 64 | 2025-07-11 | 384,015,565 | 43,000 | 37.3940 | 1,026,945,000 | 2025-06-30 |
| 65 | 2025-07-10 | 383,972,565 | 4,000 | 37.3898 | 1,026,945,000 | 2025-06-30 |
| 66 | 2025-07-09 | 383,968,565 | 0 | 37.3894 | 1,026,945,000 | 2025-06-30 |
| 67 | 2025-07-08 | 383,968,565 | 0 | 37.3894 | 1,026,945,000 | 2025-06-30 |
| 68 | 2025-07-07 | 383,968,565 | 0 | 37.3894 | 1,026,945,000 | 2025-06-30 |
| 69 | 2025-07-04 | 383,968,565 | 0 | 37.3894 | 1,026,945,000 | 2025-06-30 |
| 70 | 2025-07-03 | 383,968,565 | 0 | 37.3894 | 1,026,945,000 | 2025-06-30 |
| 71 | 2025-07-02 | 383,968,565 | 0 | 37.3894 | 1,026,945,000 | 2025-06-30 |
| 72 | 2025-06-30 | 383,968,565 | -25,000 | 37.3894 | 1,026,945,000 | 2025-06-30 |
| 73 | 2025-06-27 | 383,993,565 | 0 | 37.3918 | 1,026,945,000 | 2025-05-31 |
| 74 | 2025-06-26 | 383,993,565 | 0 | 37.3918 | 1,026,945,000 | 2025-05-31 |
| 75 | 2025-06-25 | 383,993,565 | 163,000 | 37.3918 | 1,026,945,000 | 2025-05-31 |
| 76 | 2025-06-24 | 383,830,565 | 0 | 37.3760 | 1,026,945,000 | 2025-05-31 |
| 77 | 2025-06-23 | 383,830,565 | -41,000 | 37.3760 | 1,026,945,000 | 2025-05-31 |
| 78 | 2025-06-20 | 383,871,565 | 1,000 | 37.3800 | 1,026,945,000 | 2025-05-31 |
| 79 | 2025-06-19 | 383,870,565 | -32,000 | 37.3799 | 1,026,945,000 | 2025-05-31 |
| 80 | 2025-06-18 | 383,902,565 | 32,000 | 37.3830 | 1,026,945,000 | 2025-05-31 |
| 81 | 2025-06-17 | 383,870,565 | 64,000 | 37.3799 | 1,026,945,000 | 2025-05-31 |
| 82 | 2025-06-16 | 383,806,565 | 0 | 37.3736 | 1,026,945,000 | 2025-05-31 |
| 83 | 2025-06-13 | 383,806,565 | 0 | 37.3736 | 1,026,945,000 | 2025-05-31 |
| 84 | 2025-06-12 | 383,806,565 | 0 | 37.3736 | 1,026,945,000 | 2025-05-31 |
| 85 | 2025-06-11 | 383,806,565 | 0 | 37.3736 | 1,026,945,000 | 2025-05-31 |
| 86 | 2025-06-10 | 383,806,565 | 0 | 37.3736 | 1,026,945,000 | 2025-05-31 |
| 87 | 2025-06-09 | 383,806,565 | 0 | 37.3736 | 1,026,945,000 | 2025-05-31 |
| 88 | 2025-06-06 | 383,806,565 | 0 | 37.3736 | 1,026,945,000 | 2025-05-31 |
| 89 | 2025-06-05 | 383,806,565 | 0 | 37.3736 | 1,026,945,000 | 2025-05-31 |
| 90 | 2025-06-04 | 383,806,565 | 1,000 | 37.3736 | 1,026,945,000 | 2025-05-31 |
| 91 | 2025-06-03 | 383,805,565 | -20,000 | 37.3735 | 1,026,945,000 | 2025-05-31 |
| 92 | 2025-06-02 | 383,825,565 | 0 | 37.3755 | 1,026,945,000 | 2025-05-31 |
| 93 | 2025-05-30 | 383,825,565 | 0 | 37.3755 | 1,026,945,000 | 2025-04-30 |
| 94 | 2025-05-29 | 383,825,565 | 0 | 37.3755 | 1,026,945,000 | 2025-04-30 |
| 95 | 2025-05-28 | 383,825,565 | 0 | 37.3755 | 1,026,945,000 | 2025-04-30 |
| 96 | 2025-05-27 | 383,825,565 | 0 | 37.3755 | 1,026,945,000 | 2025-04-30 |
| 97 | 2025-05-26 | 383,825,565 | -39,000 | 37.3755 | 1,026,945,000 | 2025-04-30 |
| 98 | 2025-05-23 | 383,864,565 | -33,000 | 37.3793 | 1,026,945,000 | 2025-04-30 |
| 99 | 2025-05-22 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 100 | 2025-05-21 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 101 | 2025-05-20 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 102 | 2025-05-19 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 103 | 2025-05-16 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 104 | 2025-05-15 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 105 | 2025-05-14 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 106 | 2025-05-13 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 107 | 2025-05-12 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 108 | 2025-05-09 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 109 | 2025-05-08 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 110 | 2025-05-07 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 111 | 2025-05-06 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 112 | 2025-05-02 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 113 | 2025-04-30 | 383,897,565 | 0 | 37.3825 | 1,026,945,000 | 2025-04-30 |
| 114 | 2025-04-29 | 383,897,565 | -51,000 | 37.3825 | 1,026,945,000 | 2025-03-31 |
| 115 | 2025-04-28 | 383,948,565 | 0 | 37.3875 | 1,026,945,000 | 2025-03-31 |
| 116 | 2025-04-25 | 383,948,565 | 0 | 37.3875 | 1,026,945,000 | 2025-03-31 |
| 117 | 2025-04-24 | 383,948,565 | 0 | 37.3875 | 1,026,945,000 | 2025-03-31 |
| 118 | 2025-04-23 | 383,948,565 | -10,000 | 37.3875 | 1,026,945,000 | 2025-03-31 |
| 119 | 2025-04-22 | 383,958,565 | -46,000 | 37.3884 | 1,026,945,000 | 2025-03-31 |
| 120 | 2025-04-17 | 384,004,565 | 0 | 37.3929 | 1,026,945,000 | 2025-03-31 |
| 121 | 2025-04-16 | 384,004,565 | 5,000 | 37.3929 | 1,026,945,000 | 2025-03-31 |
| 122 | 2025-04-15 | 383,999,565 | -15,000 | 37.3924 | 1,026,945,000 | 2025-03-31 |
| 123 | 2025-04-14 | 384,014,565 | 2,000 | 37.3939 | 1,026,945,000 | 2025-03-31 |
| 124 | 2025-04-11 | 384,012,565 | -310,000 | 37.3937 | 1,026,945,000 | 2025-03-31 |
| 125 | 2025-04-10 | 384,322,565 | 0 | 37.4239 | 1,026,945,000 | 2025-03-31 |
| 126 | 2025-04-09 | 384,322,565 | 53,000 | 37.4239 | 1,026,945,000 | 2025-03-31 |
| 127 | 2025-04-08 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-03-31 |
| 128 | 2025-04-07 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-03-31 |
| 129 | 2025-04-03 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-03-31 |
| 130 | 2025-04-02 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-03-31 |
| 131 | 2025-04-01 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-03-31 |
| 132 | 2025-03-31 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-03-31 |
| 133 | 2025-03-28 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 134 | 2025-03-27 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 135 | 2025-03-26 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 136 | 2025-03-25 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 137 | 2025-03-24 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 138 | 2025-03-21 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 139 | 2025-03-20 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 140 | 2025-03-19 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 141 | 2025-03-18 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 142 | 2025-03-17 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 143 | 2025-03-14 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 144 | 2025-03-13 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 145 | 2025-03-12 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 146 | 2025-03-11 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 147 | 2025-03-10 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 148 | 2025-03-07 | 384,269,565 | 0 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 149 | 2025-03-06 | 384,269,565 | 11,000 | 37.4187 | 1,026,945,000 | 2025-02-28 |
| 150 | 2025-03-05 | 384,258,565 | -18,000 | 37.4176 | 1,026,945,000 | 2025-02-28 |
| 151 | 2025-03-04 | 384,276,565 | 29,000 | 37.4194 | 1,026,945,000 | 2025-02-28 |
| 152 | 2025-03-03 | 384,247,565 | 0 | 37.4166 | 1,026,945,000 | 2025-02-28 |
| 153 | 2025-02-28 | 384,247,565 | 55,000 | 37.4166 | 1,026,945,000 | 2025-02-28 |
| 154 | 2025-02-27 | 384,192,565 | -30,000 | 37.4112 | 1,026,945,000 | 2025-01-31 |
| 155 | 2025-02-26 | 384,222,565 | 0 | 37.4141 | 1,026,945,000 | 2025-01-31 |
| 156 | 2025-02-25 | 384,222,565 | -183,000 | 37.4141 | 1,026,945,000 | 2025-01-31 |
| 157 | 2025-02-24 | 384,405,565 | 0 | 37.4320 | 1,026,945,000 | 2025-01-31 |
| 158 | 2025-02-21 | 384,405,565 | 0 | 37.4320 | 1,026,945,000 | 2025-01-31 |
| 159 | 2025-02-20 | 384,405,565 | 0 | 37.4320 | 1,026,945,000 | 2025-01-31 |
| 160 | 2025-02-19 | 384,405,565 | 0 | 37.4320 | 1,026,945,000 | 2025-01-31 |
| 161 | 2025-02-18 | 384,405,565 | 0 | 37.4320 | 1,026,945,000 | 2025-01-31 |
| 162 | 2025-02-17 | 384,405,565 | 0 | 37.4320 | 1,026,945,000 | 2025-01-31 |
| 163 | 2025-02-14 | 384,405,565 | -52,000 | 37.4320 | 1,026,945,000 | 2025-01-31 |
| 164 | 2025-02-13 | 384,457,565 | -650,000 | 37.4370 | 1,026,945,000 | 2025-01-31 |
| 165 | 2025-02-12 | 385,107,565 | -87,000 | 37.5003 | 1,026,945,000 | 2025-01-31 |
| 166 | 2025-02-11 | 385,194,565 | 71,000 | 37.5088 | 1,026,945,000 | 2025-01-31 |
| 167 | 2025-02-10 | 385,123,565 | -30,000 | 37.5019 | 1,026,945,000 | 2025-01-31 |
| 168 | 2025-02-07 | 385,153,565 | 0 | 37.5048 | 1,026,945,000 | 2025-01-31 |
| 169 | 2025-02-06 | 385,153,565 | -1,000 | 37.5048 | 1,026,945,000 | 2025-01-31 |
| 170 | 2025-02-05 | 385,154,565 | 0 | 37.5049 | 1,026,945,000 | 2025-01-31 |
| 171 | 2025-02-04 | 385,154,565 | 0 | 37.5049 | 1,026,945,000 | 2025-01-31 |
| 172 | 2025-02-03 | 385,154,565 | 13,625,000 | 37.5049 | 1,026,945,000 | 2025-01-31 |
| 173 | 2025-01-28 | 371,529,565 | 0 | 36.1781 | 1,026,945,000 | 2024-12-31 |
| 174 | 2025-01-27 | 371,529,565 | -41,000 | 36.1781 | 1,026,945,000 | 2024-12-31 |
| 175 | 2025-01-24 | 371,570,565 | 0 | 36.1821 | 1,026,945,000 | 2024-12-31 |
| 176 | 2025-01-23 | 371,570,565 | 0 | 36.1821 | 1,026,945,000 | 2024-12-31 |
| 177 | 2025-01-22 | 371,570,565 | 0 | 36.1821 | 1,026,945,000 | 2024-12-31 |
| 178 | 2025-01-21 | 371,570,565 | -19,000 | 36.1821 | 1,026,945,000 | 2024-12-31 |
| 179 | 2025-01-20 | 371,589,565 | 0 | 36.1840 | 1,026,945,000 | 2024-12-31 |
| 180 | 2025-01-17 | 371,589,565 | 0 | 36.1840 | 1,026,945,000 | 2024-12-31 |
| 181 | 2025-01-16 | 371,589,565 | -231,000 | 36.1840 | 1,026,945,000 | 2024-12-31 |
| 182 | 2025-01-15 | 371,820,565 | 0 | 36.2065 | 1,026,945,000 | 2024-12-31 |
| 183 | 2025-01-14 | 371,820,565 | -51,000 | 36.2065 | 1,026,945,000 | 2024-12-31 |
| 184 | 2025-01-13 | 371,871,565 | 29,000 | 36.2114 | 1,026,945,000 | 2024-12-31 |
| 185 | 2025-01-10 | 371,842,565 | -206,000 | 36.2086 | 1,026,945,000 | 2024-12-31 |
| 186 | 2025-01-09 | 372,048,565 | 0 | 36.2287 | 1,026,945,000 | 2024-12-31 |
| 187 | 2025-01-08 | 372,048,565 | 0 | 36.2287 | 1,026,945,000 | 2024-12-31 |
| 188 | 2025-01-07 | 372,048,565 | 0 | 36.2287 | 1,026,945,000 | 2024-12-31 |
| 189 | 2025-01-06 | 372,048,565 | 0 | 36.2287 | 1,026,945,000 | 2024-12-31 |
| 190 | 2025-01-03 | 372,048,565 | 28,000 | 36.2287 | 1,026,945,000 | 2024-12-31 |
| 191 | 2025-01-02 | 372,020,565 | 0 | 36.2259 | 1,026,945,000 | 2024-12-31 |
| 192 | 2024-12-31 | 372,020,565 | 0 | 36.2259 | 1,026,945,000 | 2024-12-31 |
| 193 | 2024-12-30 | 372,020,565 | 0 | 36.2259 | 1,026,945,000 | 2024-11-30 |
| 194 | 2024-12-27 | 372,020,565 | 0 | 36.2259 | 1,026,945,000 | 2024-11-30 |
| 195 | 2024-12-24 | 372,020,565 | 0 | 36.2259 | 1,026,945,000 | 2024-11-30 |
| 196 | 2024-12-23 | 372,020,565 | 2,000 | 36.2259 | 1,026,945,000 | 2024-11-30 |
| 197 | 2024-12-20 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 198 | 2024-12-19 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 199 | 2024-12-18 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 200 | 2024-12-17 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 201 | 2024-12-16 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 202 | 2024-12-13 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 203 | 2024-12-12 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 204 | 2024-12-11 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 205 | 2024-12-10 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 206 | 2024-12-09 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 207 | 2024-12-06 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 208 | 2024-12-05 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 209 | 2024-12-04 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 210 | 2024-12-03 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 211 | 2024-12-02 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-11-30 |
| 212 | 2024-11-29 | 372,018,565 | 0 | 36.2258 | 1,026,945,000 | 2024-10-31 |
| 213 | 2024-11-28 | 372,018,565 | -30,000 | 36.2258 | 1,026,945,000 | 2024-10-31 |
| 214 | 2024-11-27 | 372,048,565 | 2,000 | 36.2287 | 1,026,945,000 | 2024-10-31 |
| 215 | 2024-11-26 | 372,046,565 | 13,000 | 36.2285 | 1,026,945,000 | 2024-10-31 |
| 216 | 2024-11-25 | 372,033,565 | 0 | 36.2272 | 1,026,945,000 | 2024-10-31 |
| 217 | 2024-11-22 | 372,033,565 | 0 | 36.2272 | 1,026,945,000 | 2024-10-31 |
| 218 | 2024-11-21 | 372,033,565 | 0 | 36.2272 | 1,026,945,000 | 2024-10-31 |
| 219 | 2024-11-20 | 372,033,565 | 0 | 36.2272 | 1,026,945,000 | 2024-10-31 |
| 220 | 2024-11-19 | 372,033,565 | 0 | 36.2272 | 1,026,945,000 | 2024-10-31 |
| 221 | 2024-11-18 | 372,033,565 | -166,000 | 36.2272 | 1,026,945,000 | 2024-10-31 |
| 222 | 2024-11-15 | 372,199,565 | 0 | 36.2434 | 1,026,945,000 | 2024-10-31 |
| 223 | 2024-11-14 | 372,199,565 | 0 | 36.2434 | 1,026,945,000 | 2024-10-31 |
| 224 | 2024-11-13 | 372,199,565 | 0 | 36.2434 | 1,026,945,000 | 2024-10-31 |
| 225 | 2024-11-12 | 372,199,565 | 0 | 36.2434 | 1,026,945,000 | 2024-10-31 |
| 226 | 2024-11-11 | 372,199,565 | 21,000 | 36.2434 | 1,026,945,000 | 2024-10-31 |
| 227 | 2024-11-08 | 372,178,565 | 0 | 36.2413 | 1,026,945,000 | 2024-10-31 |
| 228 | 2024-11-07 | 372,178,565 | 0 | 36.2413 | 1,026,945,000 | 2024-10-31 |
| 229 | 2024-11-06 | 372,178,565 | 0 | 36.2413 | 1,026,945,000 | 2024-10-31 |
| 230 | 2024-11-05 | 372,178,565 | 0 | 36.2413 | 1,026,945,000 | 2024-10-31 |
| 231 | 2024-11-04 | 372,178,565 | -2,000 | 36.2413 | 1,026,945,000 | 2024-10-31 |
| 232 | 2024-11-01 | 372,180,565 | 0 | 36.2415 | 1,026,945,000 | 2024-10-31 |
| 233 | 2024-10-31 | 372,180,565 | -116,000 | 36.2415 | 1,026,945,000 | 2024-10-31 |
| 234 | 2024-10-30 | 372,296,565 | 10,000 | 36.2528 | 1,026,945,000 | 2024-09-30 |
| 235 | 2024-10-29 | 372,286,565 | -4,665,000 | 36.2519 | 1,026,945,000 | 2024-09-30 |
| 236 | 2024-10-28 | 376,951,565 | 0 | 36.7061 | 1,026,945,000 | 2024-09-30 |
| 237 | 2024-10-25 | 376,951,565 | 0 | 36.7061 | 1,026,945,000 | 2024-09-30 |
| 238 | 2024-10-24 | 376,951,565 | 0 | 36.7061 | 1,026,945,000 | 2024-09-30 |
| 239 | 2024-10-23 | 376,951,565 | -92,000 | 36.7061 | 1,026,945,000 | 2024-09-30 |
| 240 | 2024-10-22 | 377,043,565 | -6,000 | 36.7151 | 1,026,945,000 | 2024-09-30 |
| 241 | 2024-10-21 | 377,049,565 | 39,000 | 36.7157 | 1,026,945,000 | 2024-09-30 |
| 242 | 2024-10-18 | 377,010,565 | 9,000 | 36.7119 | 1,026,945,000 | 2024-09-30 |
| 243 | 2024-10-17 | 377,001,565 | 0 | 36.7110 | 1,026,945,000 | 2024-09-30 |
| 244 | 2024-10-16 | 377,001,565 | 0 | 36.7110 | 1,026,945,000 | 2024-09-30 |
| 245 | 2024-10-15 | 377,001,565 | 1,000 | 36.7110 | 1,026,945,000 | 2024-09-30 |
| 246 | 2024-10-14 | 377,000,565 | -100,000 | 36.7109 | 1,026,945,000 | 2024-09-30 |
| 247 | 2024-10-10 | 377,100,565 | 153,000 | 36.7206 | 1,026,945,000 | 2024-09-30 |
| 248 | 2024-10-09 | 376,947,565 | -71,000 | 36.7057 | 1,026,945,000 | 2024-09-30 |
| 249 | 2024-10-08 | 377,018,565 | 363,000 | 36.7126 | 1,026,945,000 | 2024-09-30 |
| 250 | 2024-10-07 | 376,655,565 | -256,000 | 36.6773 | 1,026,945,000 | 2024-09-30 |
| 251 | 2024-10-04 | 376,911,565 | 206,000 | 36.7022 | 1,026,945,000 | 2024-09-30 |
| 252 | 2024-10-03 | 376,705,565 | 306,000 | 36.6822 | 1,026,945,000 | 2024-09-30 |
| 253 | 2024-10-02 | 376,399,565 | -80,000 | 36.6524 | 1,026,945,000 | 2024-09-30 |
| 254 | 2024-09-30 | 376,479,565 | -14,000 | 36.6601 | 1,026,945,000 | 2024-09-30 |
| 255 | 2024-09-27 | 376,493,565 | -10,000 | 36.6615 | 1,026,945,000 | 2024-08-31 |
| 256 | 2024-09-26 | 376,503,565 | 0 | 36.6625 | 1,026,945,000 | 2024-08-31 |
| 257 | 2024-09-25 | 376,503,565 | 0 | 36.6625 | 1,026,945,000 | 2024-08-31 |
| 258 | 2024-09-24 | 376,503,565 | 0 | 36.6625 | 1,026,945,000 | 2024-08-31 |
| 259 | 2024-09-23 | 376,503,565 | 0 | 36.6625 | 1,026,945,000 | 2024-08-31 |
| 260 | 2024-09-20 | 376,503,565 | 0 | 36.6625 | 1,026,945,000 | 2024-08-31 |
| 261 | 2024-09-19 | 376,503,565 | 0 | 36.6625 | 1,026,945,000 | 2024-08-31 |
| 262 | 2024-09-17 | 376,503,565 | 0 | 36.6625 | 1,026,945,000 | 2024-08-31 |
| 263 | 2024-09-16 | 376,503,565 | 0 | 36.6625 | 1,026,945,000 | 2024-08-31 |
| 264 | 2024-09-13 | 376,503,565 | -3,000 | 36.6625 | 1,026,945,000 | 2024-08-31 |
| 265 | 2024-09-12 | 376,506,565 | 0 | 36.6628 | 1,026,945,000 | 2024-08-31 |
| 266 | 2024-09-11 | 376,506,565 | 0 | 36.6628 | 1,026,945,000 | 2024-08-31 |
| 267 | 2024-09-10 | 376,506,565 | 0 | 36.6628 | 1,026,945,000 | 2024-08-31 |
| 268 | 2024-09-09 | 376,506,565 | -4,000 | 36.6628 | 1,026,945,000 | 2024-08-31 |
| 269 | 2024-09-05 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-08-31 |
| 270 | 2024-09-04 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-08-31 |
| 271 | 2024-09-03 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-08-31 |
| 272 | 2024-09-02 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-08-31 |
| 273 | 2024-08-30 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 274 | 2024-08-29 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 275 | 2024-08-28 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 276 | 2024-08-27 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 277 | 2024-08-26 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 278 | 2024-08-23 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 279 | 2024-08-22 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 280 | 2024-08-21 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 281 | 2024-08-20 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 282 | 2024-08-19 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 283 | 2024-08-16 | 376,510,565 | 0 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 284 | 2024-08-15 | 376,510,565 | -9,000 | 36.6632 | 1,026,945,000 | 2024-07-31 |
| 285 | 2024-08-14 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 286 | 2024-08-13 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 287 | 2024-08-12 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 288 | 2024-08-09 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 289 | 2024-08-08 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 290 | 2024-08-07 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 291 | 2024-08-06 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 292 | 2024-08-05 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 293 | 2024-08-02 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 294 | 2024-08-01 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 295 | 2024-07-31 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-07-31 |
| 296 | 2024-07-30 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-06-30 |
| 297 | 2024-07-29 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-06-30 |
| 298 | 2024-07-26 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-06-30 |
| 299 | 2024-07-25 | 376,519,565 | 0 | 36.6640 | 1,026,945,000 | 2024-06-30 |
| 300 | 2024-07-24 | 376,519,565 | 10,000 | 36.6640 | 1,026,945,000 | 2024-06-30 |
| 301 | 2024-07-23 | 376,509,565 | 0 | 36.6631 | 1,026,945,000 | 2024-06-30 |
| 302 | 2024-07-22 | 376,509,565 | 0 | 36.6631 | 1,026,945,000 | 2024-06-30 |
| 303 | 2024-07-19 | 376,509,565 | 0 | 36.6631 | 1,026,945,000 | 2024-06-30 |
| 304 | 2024-07-18 | 376,509,565 | 0 | 36.6631 | 1,026,945,000 | 2024-06-30 |
| 305 | 2024-07-17 | 376,509,565 | 0 | 36.6631 | 1,026,945,000 | 2024-06-30 |
| 306 | 2024-07-16 | 376,509,565 | 11,000 | 36.6631 | 1,026,945,000 | 2024-06-30 |
| 307 | 2024-07-15 | 376,498,565 | 0 | 36.6620 | 1,026,945,000 | 2024-06-30 |
| 308 | 2024-07-12 | 376,498,565 | 0 | 36.6620 | 1,026,945,000 | 2024-06-30 |
| 309 | 2024-07-11 | 376,498,565 | 0 | 36.6620 | 1,026,945,000 | 2024-06-30 |
| 310 | 2024-07-10 | 376,498,565 | 0 | 36.6620 | 1,026,945,000 | 2024-06-30 |
| 311 | 2024-07-09 | 376,498,565 | 0 | 36.6620 | 1,026,945,000 | 2024-06-30 |
| 312 | 2024-07-08 | 376,498,565 | 0 | 36.6620 | 1,026,945,000 | 2024-06-30 |
| 313 | 2024-07-05 | 376,498,565 | 0 | 36.6620 | 1,026,945,000 | 2024-06-30 |
| 314 | 2024-07-04 | 376,498,565 | 0 | 36.6620 | 1,026,945,000 | 2024-06-30 |
| 315 | 2024-07-03 | 376,498,565 | 9,000 | 36.6620 | 1,026,945,000 | 2024-06-30 |
| 316 | 2024-07-02 | 376,489,565 | 0 | 36.6611 | 1,026,945,000 | 2024-06-30 |
| 317 | 2024-06-28 | 376,489,565 | 0 | 36.6611 | 1,026,945,000 | 2024-05-31 |
| 318 | 2024-06-27 | 376,489,565 | 0 | 36.6611 | 1,026,945,000 | 2024-05-31 |
| 319 | 2024-06-26 | 376,489,565 | 0 | 36.6611 | 1,026,945,000 | 2024-05-31 |
| 320 | 2024-06-25 | 376,489,565 | 0 | 36.6611 | 1,026,945,000 | 2024-05-31 |
| 321 | 2024-06-24 | 376,489,565 | 0 | 36.6611 | 1,026,945,000 | 2024-05-31 |
| 322 | 2024-06-21 | 376,489,565 | 0 | 36.6611 | 1,026,945,000 | 2024-05-31 |
| 323 | 2024-06-20 | 376,489,565 | 0 | 36.6611 | 1,026,945,000 | 2024-05-31 |
| 324 | 2024-06-19 | 376,489,565 | -23,000 | 36.6611 | 1,026,945,000 | 2024-05-31 |
| 325 | 2024-06-18 | 376,512,565 | 1,000 | 36.6634 | 1,026,945,000 | 2024-05-31 |
| 326 | 2024-06-17 | 376,511,565 | 0 | 36.6633 | 1,026,945,000 | 2024-05-31 |
| 327 | 2024-06-14 | 376,511,565 | 0 | 36.6633 | 1,026,945,000 | 2024-05-31 |
| 328 | 2024-06-13 | 376,511,565 | 2,000 | 36.6633 | 1,026,945,000 | 2024-05-31 |
| 329 | 2024-06-12 | 376,509,565 | 0 | 36.6631 | 1,026,945,000 | 2024-05-31 |
| 330 | 2024-06-11 | 376,509,565 | -175,605 | 36.6631 | 1,026,945,000 | 2024-05-31 |
| 331 | 2024-06-07 | 376,685,170 | 0 | 36.6802 | 1,026,945,000 | 2024-05-31 |
| 332 | 2024-06-06 | 376,685,170 | 100,000 | 36.6802 | 1,026,945,000 | 2024-05-31 |
| 333 | 2024-06-05 | 376,585,170 | 0 | 36.6704 | 1,026,945,000 | 2024-05-31 |
| 334 | 2024-06-04 | 376,585,170 | 0 | 36.6704 | 1,026,945,000 | 2024-05-31 |
| 335 | 2024-06-03 | 376,585,170 | 1,284,000 | 36.6704 | 1,026,945,000 | 2024-05-31 |
| 336 | 2024-05-31 | 375,301,170 | 423,000 | 36.5454 | 1,026,945,000 | 2024-05-31 |
| 337 | 2024-05-30 | 374,878,170 | 120,000 | 36.5042 | 1,026,945,000 | 2024-04-30 |
| 338 | 2024-05-29 | 374,758,170 | 1,000 | 36.4925 | 1,026,945,000 | 2024-04-30 |
| 339 | 2024-05-28 | 374,757,170 | 89,000 | 36.4924 | 1,026,945,000 | 2024-04-30 |
| 340 | 2024-05-27 | 374,668,170 | 0 | 36.4838 | 1,026,945,000 | 2024-04-30 |
| 341 | 2024-05-24 | 374,668,170 | -30,000 | 36.4838 | 1,026,945,000 | 2024-04-30 |
| 342 | 2024-05-23 | 374,698,170 | -1,000 | 36.4867 | 1,026,945,000 | 2024-04-30 |
| 343 | 2024-05-22 | 374,699,170 | 1,088,000 | 36.4868 | 1,026,945,000 | 2024-04-30 |
| 344 | 2024-05-21 | 373,611,170 | 277,000 | 36.3808 | 1,026,945,000 | 2024-04-30 |
| 345 | 2024-05-20 | 373,334,170 | 601,000 | 36.3539 | 1,026,945,000 | 2024-04-30 |
| 346 | 2024-05-17 | 372,733,170 | 9,000 | 36.2953 | 1,026,945,000 | 2024-04-30 |
| 347 | 2024-05-16 | 372,724,170 | 62,000 | 36.2945 | 1,026,945,000 | 2024-04-30 |
| 348 | 2024-05-14 | 372,662,170 | 83,000 | 36.2884 | 1,026,945,000 | 2024-04-30 |
| 349 | 2024-05-13 | 372,579,170 | -17,000 | 36.2803 | 1,026,945,000 | 2024-04-30 |
| 350 | 2024-05-10 | 372,596,170 | -310,000 | 36.2820 | 1,026,945,000 | 2024-04-30 |
| 351 | 2024-05-09 | 372,906,170 | 27,000 | 36.3122 | 1,026,945,000 | 2024-04-30 |
| 352 | 2024-05-08 | 372,879,170 | 0 | 36.3096 | 1,026,945,000 | 2024-04-30 |
| 353 | 2024-05-07 | 372,879,170 | -1,000 | 36.3096 | 1,026,945,000 | 2024-04-30 |
| 354 | 2024-05-06 | 372,880,170 | 0 | 36.3097 | 1,026,945,000 | 2024-04-30 |
| 355 | 2024-05-03 | 372,880,170 | 0 | 36.3097 | 1,026,945,000 | 2024-04-30 |
| 356 | 2024-05-02 | 372,880,170 | 449,000 | 36.3097 | 1,026,945,000 | 2024-04-30 |
| 357 | 2024-04-30 | 372,431,170 | -19,000 | 36.2659 | 1,026,945,000 | 2024-04-30 |
| 358 | 2024-04-29 | 372,450,170 | -15,000 | 36.2678 | 1,026,945,000 | 2024-03-31 |
| 359 | 2024-04-26 | 372,465,170 | 0 | 36.2692 | 1,026,945,000 | 2024-03-31 |
| 360 | 2024-04-25 | 372,465,170 | 8,000 | 36.2692 | 1,026,945,000 | 2024-03-31 |
| 361 | 2024-04-24 | 372,457,170 | 247,000 | 36.2685 | 1,026,945,000 | 2024-03-31 |
| 362 | 2024-04-23 | 372,210,170 | 737,000 | 36.2444 | 1,026,945,000 | 2024-03-31 |
| 363 | 2024-04-22 | 371,473,170 | 1,000 | 36.1726 | 1,026,945,000 | 2024-03-31 |
| 364 | 2024-04-19 | 371,472,170 | 0 | 36.1725 | 1,026,945,000 | 2024-03-31 |
| 365 | 2024-04-18 | 371,472,170 | 0 | 36.1725 | 1,026,945,000 | 2024-03-31 |
| 366 | 2024-04-17 | 371,472,170 | -5,000 | 36.1725 | 1,026,945,000 | 2024-03-31 |
| 367 | 2024-04-16 | 371,477,170 | 1,000 | 36.1730 | 1,026,945,000 | 2024-03-31 |
| 368 | 2024-04-15 | 371,476,170 | 9,000 | 36.1729 | 1,026,945,000 | 2024-03-31 |
| 369 | 2024-04-12 | 371,467,170 | 0 | 36.1721 | 1,026,945,000 | 2024-03-31 |
| 370 | 2024-04-11 | 371,467,170 | 0 | 36.1721 | 1,026,945,000 | 2024-03-31 |
| 371 | 2024-04-10 | 371,467,170 | -77,000 | 36.1721 | 1,026,945,000 | 2024-03-31 |
| 372 | 2024-04-09 | 371,544,170 | -21,000 | 36.1796 | 1,026,945,000 | 2024-03-31 |
| 373 | 2024-04-08 | 371,565,170 | 0 | 36.1816 | 1,026,945,000 | 2024-03-31 |
| 374 | 2024-04-05 | 371,565,170 | 8,000 | 36.1816 | 1,026,945,000 | 2024-03-31 |
| 375 | 2024-04-03 | 371,557,170 | 0 | 36.1808 | 1,026,945,000 | 2024-03-31 |
| 376 | 2024-04-02 | 371,557,170 | 0 | 36.1808 | 1,026,945,000 | 2024-03-31 |
| 377 | 2024-03-28 | 371,557,170 | 9,000 | 36.1808 | 1,026,945,000 | 2024-02-29 |
| 378 | 2024-03-27 | 371,548,170 | 0 | 36.1799 | 1,026,945,000 | 2024-02-29 |
| 379 | 2024-03-26 | 371,548,170 | 0 | 36.1799 | 1,026,945,000 | 2024-02-29 |
| 380 | 2024-03-25 | 371,548,170 | -31,000 | 36.1799 | 1,026,945,000 | 2024-02-29 |
| 381 | 2024-03-22 | 371,579,170 | -134,000 | 36.1830 | 1,026,945,000 | 2024-02-29 |
| 382 | 2024-03-21 | 371,713,170 | -108,000 | 36.1960 | 1,026,945,000 | 2024-02-29 |
| 383 | 2024-03-20 | 371,821,170 | 38,000 | 36.2065 | 1,026,945,000 | 2024-02-29 |
| 384 | 2024-03-19 | 371,783,170 | 41,000 | 36.2028 | 1,026,945,000 | 2024-02-29 |
| 385 | 2024-03-18 | 371,742,170 | 33,000 | 36.1988 | 1,026,945,000 | 2024-02-29 |
| 386 | 2024-03-15 | 371,709,170 | 110,000 | 36.1956 | 1,026,945,000 | 2024-02-29 |
| 387 | 2024-03-14 | 371,599,170 | 1,000 | 36.1849 | 1,026,945,000 | 2024-02-29 |
| 388 | 2024-03-13 | 371,598,170 | 0 | 36.1848 | 1,026,945,000 | 2024-02-29 |
| 389 | 2024-03-12 | 371,598,170 | 0 | 36.1848 | 1,026,945,000 | 2024-02-29 |
| 390 | 2024-03-11 | 371,598,170 | 0 | 36.1848 | 1,026,945,000 | 2024-02-29 |
| 391 | 2024-03-08 | 371,598,170 | -99,000 | 36.1848 | 1,026,945,000 | 2024-02-29 |
| 392 | 2024-03-07 | 371,697,170 | 0 | 36.1945 | 1,026,945,000 | 2024-02-29 |
| 393 | 2024-03-06 | 371,697,170 | 0 | 36.1945 | 1,026,945,000 | 2024-02-29 |
| 394 | 2024-03-05 | 371,697,170 | 1,000 | 36.1945 | 1,026,945,000 | 2024-02-29 |
| 395 | 2024-03-04 | 371,696,170 | -202,000 | 36.1944 | 1,026,945,000 | 2024-02-29 |
| 396 | 2024-03-01 | 371,898,170 | 0 | 36.2140 | 1,026,945,000 | 2024-02-29 |
| 397 | 2024-02-29 | 371,898,170 | -81,000 | 36.2140 | 1,026,945,000 | 2024-02-29 |
| 398 | 2024-02-28 | 371,979,170 | 0 | 36.2219 | 1,026,945,000 | 2024-01-31 |
| 399 | 2024-02-27 | 371,979,170 | 3,000 | 36.2219 | 1,026,945,000 | 2024-01-31 |
| 400 | 2024-02-26 | 371,976,170 | 0 | 36.2216 | 1,026,945,000 | 2024-01-31 |
| 401 | 2024-02-23 | 371,976,170 | -6,000 | 36.2216 | 1,026,945,000 | 2024-01-31 |
| 402 | 2024-02-22 | 371,982,170 | 0 | 36.2222 | 1,026,945,000 | 2024-01-31 |
| 403 | 2024-02-21 | 371,982,170 | 0 | 36.2222 | 1,026,945,000 | 2024-01-31 |
| 404 | 2024-02-20 | 371,982,170 | 6,000 | 36.2222 | 1,026,945,000 | 2024-01-31 |
| 405 | 2024-02-19 | 371,976,170 | 0 | 36.2216 | 1,026,945,000 | 2024-01-31 |
| 406 | 2024-02-16 | 371,976,170 | 0 | 36.2216 | 1,026,945,000 | 2024-01-31 |
| 407 | 2024-02-15 | 371,976,170 | 17,000 | 36.2216 | 1,026,945,000 | 2024-01-31 |
| 408 | 2024-02-14 | 371,959,170 | 0 | 36.2200 | 1,026,945,000 | 2024-01-31 |
| 409 | 2024-02-09 | 371,959,170 | 0 | 36.2200 | 1,026,945,000 | 2024-01-31 |
| 410 | 2024-02-08 | 371,959,170 | 0 | 36.2200 | 1,026,945,000 | 2024-01-31 |
| 411 | 2024-02-07 | 371,959,170 | 0 | 36.2200 | 1,026,945,000 | 2024-01-31 |
| 412 | 2024-02-06 | 371,959,170 | -15,000 | 36.2200 | 1,026,945,000 | 2024-01-31 |
| 413 | 2024-02-05 | 371,974,170 | 0 | 36.2214 | 1,026,945,000 | 2024-01-31 |
| 414 | 2024-02-02 | 371,974,170 | 0 | 36.2214 | 1,026,945,000 | 2024-01-31 |
| 415 | 2024-02-01 | 371,974,170 | 73,000 | 36.2214 | 1,026,945,000 | 2024-01-31 |
| 416 | 2024-01-31 | 371,901,170 | 0 | 36.2143 | 1,026,945,000 | 2024-01-31 |
| 417 | 2024-01-30 | 371,901,170 | 0 | 36.2143 | 1,026,945,000 | 2023-12-31 |
| 418 | 2024-01-29 | 371,901,170 | 191,000 | 36.2143 | 1,026,945,000 | 2023-12-31 |
| 419 | 2024-01-26 | 371,710,170 | 51,000 | 36.1957 | 1,026,945,000 | 2023-12-31 |
| 420 | 2024-01-25 | 371,659,170 | 8,271,000 | 36.1908 | 1,026,945,000 | 2023-12-31 |
| 421 | 2024-01-24 | 363,388,170 | 0 | 35.3854 | 1,026,945,000 | 2023-12-31 |
| 422 | 2024-01-23 | 363,388,170 | 0 | 35.3854 | 1,026,945,000 | 2023-12-31 |
| 423 | 2024-01-22 | 363,388,170 | 0 | 35.3854 | 1,026,945,000 | 2023-12-31 |
| 424 | 2024-01-19 | 363,388,170 | 0 | 35.3854 | 1,026,945,000 | 2023-12-31 |
| 425 | 2024-01-18 | 363,388,170 | 0 | 35.3854 | 1,026,945,000 | 2023-12-31 |
| 426 | 2024-01-17 | 363,388,170 | 0 | 35.3854 | 1,026,945,000 | 2023-12-31 |
| 427 | 2024-01-16 | 363,388,170 | 45,000 | 35.3854 | 1,026,945,000 | 2023-12-31 |
| 428 | 2024-01-15 | 363,343,170 | 0 | 35.3810 | 1,026,945,000 | 2023-12-31 |
| 429 | 2024-01-12 | 363,343,170 | 0 | 35.3810 | 1,026,945,000 | 2023-12-31 |
| 430 | 2024-01-11 | 363,343,170 | 0 | 35.3810 | 1,026,945,000 | 2023-12-31 |
| 431 | 2024-01-10 | 363,343,170 | 0 | 35.3810 | 1,026,945,000 | 2023-12-31 |
| 432 | 2024-01-09 | 363,343,170 | 0 | 35.3810 | 1,026,945,000 | 2023-12-31 |
| 433 | 2024-01-08 | 363,343,170 | -63,000 | 35.3810 | 1,026,945,000 | 2023-12-31 |
| 434 | 2024-01-05 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-12-31 |
| 435 | 2024-01-04 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-12-31 |
| 436 | 2024-01-03 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-12-31 |
| 437 | 2024-01-02 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-12-31 |
| 438 | 2023-12-29 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-11-30 |
| 439 | 2023-12-28 | 363,406,170 | -8,271,000 | 35.3871 | 1,026,945,000 | 2023-11-30 |
| 440 | 2023-12-27 | 371,677,170 | 0 | 36.1925 | 1,026,945,000 | 2023-11-30 |
| 441 | 2023-12-22 | 371,677,170 | 0 | 36.1925 | 1,026,945,000 | 2023-11-30 |
| 442 | 2023-12-21 | 371,677,170 | 0 | 36.1925 | 1,026,945,000 | 2023-11-30 |
| 443 | 2023-12-20 | 371,677,170 | 0 | 36.1925 | 1,026,945,000 | 2023-11-30 |
| 444 | 2023-12-19 | 371,677,170 | 0 | 36.1925 | 1,026,945,000 | 2023-11-30 |
| 445 | 2023-12-18 | 371,677,170 | 0 | 36.1925 | 1,026,945,000 | 2023-11-30 |
| 446 | 2023-12-15 | 371,677,170 | 0 | 36.1925 | 1,026,945,000 | 2023-11-30 |
| 447 | 2023-12-14 | 371,677,170 | 0 | 36.1925 | 1,026,945,000 | 2023-11-30 |
| 448 | 2023-12-13 | 371,677,170 | 8,271,000 | 36.1925 | 1,026,945,000 | 2023-11-30 |
| 449 | 2023-12-12 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-11-30 |
| 450 | 2023-12-11 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-11-30 |
| 451 | 2023-12-08 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-11-30 |
| 452 | 2023-12-07 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-11-30 |
| 453 | 2023-12-06 | 363,406,170 | 0 | 35.3871 | 1,026,945,000 | 2023-11-30 |
| 454 | 2023-12-05 | 363,406,170 | 10,000 | 35.3871 | 1,026,945,000 | 2023-11-30 |
| 455 | 2023-12-04 | 363,396,170 | 0 | 35.3861 | 1,026,945,000 | 2023-11-30 |
| 456 | 2023-12-01 | 363,396,170 | 38,000 | 35.3861 | 1,026,945,000 | 2023-11-30 |
| 457 | 2023-11-30 | 363,358,170 | 0 | 35.3824 | 1,026,945,000 | 2023-11-30 |
| 458 | 2023-11-29 | 363,358,170 | 0 | 35.3824 | 1,026,945,000 | 2023-10-31 |
| 459 | 2023-11-28 | 363,358,170 | 0 | 35.3824 | 1,026,945,000 | 2023-10-31 |
| 460 | 2023-11-27 | 363,358,170 | 0 | 35.3824 | 1,026,945,000 | 2023-10-31 |
| 461 | 2023-11-24 | 363,358,170 | 0 | 35.3824 | 1,026,945,000 | 2023-10-31 |
| 462 | 2023-11-23 | 363,358,170 | 21,000 | 35.3824 | 1,026,945,000 | 2023-10-31 |
| 463 | 2023-11-22 | 363,337,170 | 0 | 35.3804 | 1,026,945,000 | 2023-10-31 |
| 464 | 2023-11-21 | 363,337,170 | 0 | 35.3804 | 1,026,945,000 | 2023-10-31 |
| 465 | 2023-11-20 | 363,337,170 | 0 | 35.3804 | 1,026,945,000 | 2023-10-31 |
| 466 | 2023-11-17 | 363,337,170 | 48,000 | 35.3804 | 1,026,945,000 | 2023-10-31 |
| 467 | 2023-11-16 | 363,289,170 | 100,000 | 35.3757 | 1,026,945,000 | 2023-10-31 |
| 468 | 2023-11-15 | 363,189,170 | 0 | 35.3660 | 1,026,945,000 | 2023-10-31 |
| 469 | 2023-11-14 | 363,189,170 | -3,000 | 35.3660 | 1,026,945,000 | 2023-10-31 |
| 470 | 2023-11-13 | 363,192,170 | 0 | 35.3663 | 1,026,945,000 | 2023-10-31 |
| 471 | 2023-11-10 | 363,192,170 | 0 | 35.3663 | 1,026,945,000 | 2023-10-31 |
| 472 | 2023-11-09 | 363,192,170 | 0 | 35.3663 | 1,026,945,000 | 2023-10-31 |
| 473 | 2023-11-08 | 363,192,170 | -110,000 | 35.3663 | 1,026,945,000 | 2023-10-31 |
| 474 | 2023-11-07 | 363,302,170 | 0 | 35.3770 | 1,026,945,000 | 2023-10-31 |
| 475 | 2023-11-06 | 363,302,170 | 0 | 35.3770 | 1,026,945,000 | 2023-10-31 |
| 476 | 2023-11-03 | 363,302,170 | 0 | 35.3770 | 1,026,945,000 | 2023-10-31 |
| 477 | 2023-11-02 | 363,302,170 | -60,000 | 35.3770 | 1,026,945,000 | 2023-10-31 |
| 478 | 2023-11-01 | 363,362,170 | 0 | 35.3828 | 1,026,945,000 | 2023-10-31 |
| 479 | 2023-10-31 | 363,362,170 | 1,000 | 35.3828 | 1,026,945,000 | 2023-10-31 |
| 480 | 2023-10-30 | 363,361,170 | 27,000 | 35.3827 | 1,026,945,000 | 2023-09-30 |
| 481 | 2023-10-27 | 363,334,170 | -11,000 | 35.3801 | 1,026,945,000 | 2023-09-30 |
| 482 | 2023-10-26 | 363,345,170 | 0 | 35.3812 | 1,026,945,000 | 2023-09-30 |
| 483 | 2023-10-25 | 363,345,170 | 0 | 35.3812 | 1,026,945,000 | 2023-09-30 |
| 484 | 2023-10-24 | 363,345,170 | 0 | 35.3812 | 1,026,945,000 | 2023-09-30 |
| 485 | 2023-10-20 | 363,345,170 | 0 | 35.3812 | 1,026,945,000 | 2023-09-30 |
| 486 | 2023-10-19 | 363,345,170 | -9,000 | 35.3812 | 1,026,945,000 | 2023-09-30 |
| 487 | 2023-10-18 | 363,354,170 | 0 | 35.3820 | 1,026,945,000 | 2023-09-30 |
| 488 | 2023-10-17 | 363,354,170 | 0 | 35.3820 | 1,026,945,000 | 2023-09-30 |
| 489 | 2023-10-16 | 363,354,170 | 43,000 | 35.3820 | 1,026,945,000 | 2023-09-30 |
| 490 | 2023-10-13 | 363,311,170 | 59,000 | 35.3779 | 1,026,945,000 | 2023-09-30 |
| 491 | 2023-10-12 | 363,252,170 | -42,000 | 35.3721 | 1,026,945,000 | 2023-09-30 |
| 492 | 2023-10-11 | 363,294,170 | -8,271,000 | 35.3762 | 1,026,945,000 | 2023-09-30 |
| 493 | 2023-10-10 | 371,565,170 | 0 | 36.1816 | 1,026,945,000 | 2023-09-30 |
| 494 | 2023-10-09 | 371,565,170 | 0 | 36.1816 | 1,026,945,000 | 2023-09-30 |
| 495 | 2023-10-06 | 371,565,170 | 0 | 36.1816 | 1,026,945,000 | 2023-09-30 |
| 496 | 2023-10-05 | 371,565,170 | 6,000 | 36.1816 | 1,026,945,000 | 2023-09-30 |
| 497 | 2023-10-04 | 371,559,170 | 0 | 36.1810 | 1,026,945,000 | 2023-09-30 |
| 498 | 2023-10-03 | 371,559,170 | 0 | 36.1810 | 1,026,945,000 | 2023-09-30 |
| 499 | 2023-09-29 | 371,559,170 | 0 | 36.1810 | 1,026,945,000 | 2023-08-31 |
| 500 | 2023-09-28 | 371,559,170 | 1,000 | 36.1810 | 1,026,945,000 | 2023-08-31 |
| 501 | 2023-09-27 | 371,558,170 | 0 | 36.1809 | 1,026,945,000 | 2023-08-31 |
| 502 | 2023-09-26 | 371,558,170 | 0 | 36.1809 | 1,026,945,000 | 2023-08-31 |
| 503 | 2023-09-25 | 371,558,170 | -5,000 | 36.1809 | 1,026,945,000 | 2023-08-31 |
| 504 | 2023-09-22 | 371,563,170 | 0 | 36.1814 | 1,026,945,000 | 2023-08-31 |
| 505 | 2023-09-21 | 371,563,170 | 1,000 | 36.1814 | 1,026,945,000 | 2023-08-31 |
| 506 | 2023-09-20 | 371,562,170 | -15,000 | 36.1813 | 1,026,945,000 | 2023-08-31 |
| 507 | 2023-09-19 | 371,577,170 | 5,000 | 36.1828 | 1,026,945,000 | 2023-08-31 |
| 508 | 2023-09-18 | 371,572,170 | 15,000 | 36.1823 | 1,026,945,000 | 2023-08-31 |
| 509 | 2023-09-15 | 371,557,170 | -88,000 | 36.1808 | 1,026,945,000 | 2023-08-31 |
| 510 | 2023-09-14 | 371,645,170 | -154,000 | 36.1894 | 1,026,945,000 | 2023-08-31 |
| 511 | 2023-09-13 | 371,799,170 | 0 | 36.2044 | 1,026,945,000 | 2023-08-31 |
| 512 | 2023-09-12 | 371,799,170 | -14,000 | 36.2044 | 1,026,945,000 | 2023-08-31 |
| 513 | 2023-09-11 | 371,813,170 | -19,000 | 36.2058 | 1,026,945,000 | 2023-08-31 |
| 514 | 2023-09-07 | 371,832,170 | 0 | 36.2076 | 1,026,945,000 | 2023-08-31 |
| 515 | 2023-09-06 | 371,832,170 | -39,000 | 36.2076 | 1,026,945,000 | 2023-08-31 |
| 516 | 2023-09-05 | 371,871,170 | 0 | 36.2114 | 1,026,945,000 | 2023-08-31 |
| 517 | 2023-09-04 | 371,871,170 | 0 | 36.2114 | 1,026,945,000 | 2023-08-31 |
| 518 | 2023-08-31 | 371,871,170 | 0 | 36.2114 | 1,026,945,000 | 2023-08-31 |
| 519 | 2023-08-30 | 371,871,170 | 0 | 36.2114 | 1,026,945,000 | 2023-07-31 |
| 520 | 2023-08-29 | 371,871,170 | 0 | 36.2114 | 1,026,945,000 | 2023-07-31 |
| 521 | 2023-08-28 | 371,871,170 | 0 | 36.2114 | 1,026,945,000 | 2023-07-31 |
| 522 | 2023-08-25 | 371,871,170 | 0 | 36.2114 | 1,026,945,000 | 2023-07-31 |
| 523 | 2023-08-24 | 371,871,170 | -110,000 | 36.2114 | 1,026,945,000 | 2023-07-31 |
| 524 | 2023-08-23 | 371,981,170 | 0 | 36.2221 | 1,026,945,000 | 2023-07-31 |
| 525 | 2023-08-22 | 371,981,170 | 0 | 36.2221 | 1,026,945,000 | 2023-07-31 |
| 526 | 2023-08-21 | 371,981,170 | -9,000 | 36.2221 | 1,026,945,000 | 2023-07-31 |
| 527 | 2023-08-18 | 371,990,170 | 0 | 36.2230 | 1,026,945,000 | 2023-07-31 |
| 528 | 2023-08-17 | 371,990,170 | 0 | 36.2230 | 1,026,945,000 | 2023-07-31 |
| 529 | 2023-08-16 | 371,990,170 | -100,000 | 36.2230 | 1,026,945,000 | 2023-07-31 |
| 530 | 2023-08-15 | 372,090,170 | 0 | 36.2327 | 1,026,945,000 | 2023-07-31 |
| 531 | 2023-08-14 | 372,090,170 | 0 | 36.2327 | 1,026,945,000 | 2023-07-31 |
| 532 | 2023-08-11 | 372,090,170 | 40,000 | 36.2327 | 1,026,945,000 | 2023-07-31 |
| 533 | 2023-08-10 | 372,050,170 | 0 | 36.2288 | 1,026,945,000 | 2023-07-31 |
| 534 | 2023-08-09 | 372,050,170 | 230,000 | 36.2288 | 1,026,945,000 | 2023-07-31 |
| 535 | 2023-08-08 | 371,820,170 | 2,000 | 36.2064 | 1,026,945,000 | 2023-07-31 |
| 536 | 2023-08-07 | 371,818,170 | 0 | 36.2062 | 1,026,945,000 | 2023-07-31 |
| 537 | 2023-08-04 | 371,818,170 | 0 | 36.2062 | 1,026,945,000 | 2023-07-31 |
| 538 | 2023-08-03 | 371,818,170 | 0 | 36.2062 | 1,026,945,000 | 2023-07-31 |
| 539 | 2023-08-02 | 371,818,170 | 1,000 | 36.2062 | 1,026,945,000 | 2023-07-31 |
| 540 | 2023-08-01 | 371,817,170 | 3,000 | 36.2061 | 1,026,945,000 | 2023-07-31 |
| 541 | 2023-07-31 | 371,814,170 | 0 | 36.2059 | 1,026,945,000 | 2023-07-31 |
| 542 | 2023-07-28 | 371,814,170 | 0 | 36.2059 | 1,026,945,000 | 2023-06-30 |
| 543 | 2023-07-27 | 371,814,170 | 221,000 | 36.2059 | 1,026,945,000 | 2023-06-30 |
| 544 | 2023-07-26 | 371,593,170 | 0 | 36.1843 | 1,026,945,000 | 2023-06-30 |
| 545 | 2023-07-25 | 371,593,170 | 117,000 | 36.1843 | 1,026,945,000 | 2023-06-30 |
| 546 | 2023-07-24 | 371,476,170 | 0 | 36.1729 | 1,026,945,000 | 2023-06-30 |
| 547 | 2023-07-21 | 371,476,170 | 18,000 | 36.1729 | 1,026,945,000 | 2023-06-30 |
| 548 | 2023-07-20 | 371,458,170 | 1,000 | 36.1712 | 1,026,945,000 | 2023-06-30 |
| 549 | 2023-07-19 | 371,457,170 | -124,000 | 36.1711 | 1,026,945,000 | 2023-06-30 |
| 550 | 2023-07-18 | 371,581,170 | 18,000 | 36.1832 | 1,026,945,000 | 2023-06-30 |
| 551 | 2023-07-14 | 371,563,170 | 6,000 | 36.1814 | 1,026,945,000 | 2023-06-30 |
| 552 | 2023-07-13 | 371,557,170 | 0 | 36.1808 | 1,026,945,000 | 2023-06-30 |
| 553 | 2023-07-12 | 371,557,170 | -6,000 | 36.1808 | 1,026,945,000 | 2023-06-30 |
| 554 | 2023-07-11 | 371,563,170 | 0 | 36.1814 | 1,026,945,000 | 2023-06-30 |
| 555 | 2023-07-10 | 371,563,170 | 0 | 36.1814 | 1,026,945,000 | 2023-06-30 |
| 556 | 2023-07-07 | 371,563,170 | 0 | 36.1814 | 1,026,945,000 | 2023-06-30 |
| 557 | 2023-07-06 | 371,563,170 | 0 | 36.1814 | 1,026,945,000 | 2023-06-30 |
| 558 | 2023-07-05 | 371,563,170 | -22,000 | 36.1814 | 1,026,945,000 | 2023-06-30 |
| 559 | 2023-07-04 | 371,585,170 | 0 | 36.1836 | 1,026,945,000 | 2023-06-30 |
| 560 | 2023-07-03 | 371,585,170 | 0 | 36.1836 | 1,026,945,000 | 2023-06-30 |
| 561 | 2023-06-30 | 371,585,170 | 0 | 36.1836 | 1,026,945,000 | 2023-06-30 |
| 562 | 2023-06-29 | 371,585,170 | 36,000 | 36.1836 | 1,026,945,000 | 2023-05-31 |
| 563 | 2023-06-28 | 371,549,170 | -18,400 | 36.1800 | 1,026,945,000 | 2023-05-31 |
| 564 | 2023-06-27 | 371,567,570 | -410,000 | 36.1818 | 1,026,945,000 | 2023-05-31 |
| 565 | 2023-06-26 | 371,977,570 | 0 | 36.2218 | 1,026,945,000 | 2023-05-31 |
| 566 | 2023-06-23 | 371,977,570 | 0 | 36.2218 | 1,026,945,000 | 2023-05-31 |
| 567 | 2023-06-21 | 371,977,570 | 0 | 36.2218 | 1,026,945,000 | 2023-05-31 |
| 568 | 2023-06-20 | 371,977,570 | 41,000 | 36.2218 | 1,026,945,000 | 2023-05-31 |
| 569 | 2023-06-19 | 371,936,570 | 58,000 | 36.2178 | 1,026,945,000 | 2023-05-31 |
| 570 | 2023-06-16 | 371,878,570 | 0 | 36.2121 | 1,026,945,000 | 2023-05-31 |
| 571 | 2023-06-15 | 371,878,570 | 0 | 36.2121 | 1,026,945,000 | 2023-05-31 |
| 572 | 2023-06-14 | 371,878,570 | 0 | 36.2121 | 1,026,945,000 | 2023-05-31 |
| 573 | 2023-06-13 | 371,878,570 | 0 | 36.2121 | 1,026,945,000 | 2023-05-31 |
| 574 | 2023-06-12 | 371,878,570 | -131,000 | 36.2121 | 1,026,945,000 | 2023-05-31 |
| 575 | 2023-06-09 | 372,009,570 | 0 | 36.2249 | 1,026,945,000 | 2023-05-31 |
| 576 | 2023-06-08 | 372,009,570 | -4,000 | 36.2249 | 1,026,945,000 | 2023-05-31 |
| 577 | 2023-06-07 | 372,013,570 | -224,000 | 36.2253 | 1,026,945,000 | 2023-05-31 |
| 578 | 2023-06-06 | 372,237,570 | -62,000 | 36.2471 | 1,026,945,000 | 2023-05-31 |
| 579 | 2023-06-05 | 372,299,570 | 0 | 36.2531 | 1,026,945,000 | 2023-05-31 |
| 580 | 2023-06-02 | 372,299,570 | 176,400 | 36.2531 | 1,026,945,000 | 2023-05-31 |
| 581 | 2023-06-01 | 372,123,170 | 20,000 | 36.2359 | 1,026,945,000 | 2023-05-31 |
| 582 | 2023-05-31 | 372,103,170 | 74,000 | 36.2340 | 1,026,945,000 | 2023-05-31 |
| 583 | 2023-05-30 | 372,029,170 | 53,000 | 36.2268 | 1,026,945,000 | 2023-04-30 |
| 584 | 2023-05-29 | 371,976,170 | 29,000 | 36.2216 | 1,026,945,000 | 2023-04-30 |
| 585 | 2023-05-25 | 371,947,170 | 11,000 | 36.2188 | 1,026,945,000 | 2023-04-30 |
| 586 | 2023-05-24 | 371,936,170 | 0 | 36.2177 | 1,026,945,000 | 2023-04-30 |
| 587 | 2023-05-23 | 371,936,170 | 0 | 36.2177 | 1,026,945,000 | 2023-04-30 |
| 588 | 2023-05-22 | 371,936,170 | 0 | 36.2177 | 1,026,945,000 | 2023-04-30 |
| 589 | 2023-05-19 | 371,936,170 | 20,000 | 36.2177 | 1,026,945,000 | 2023-04-30 |
| 590 | 2023-05-18 | 371,916,170 | 39,000 | 36.2158 | 1,026,945,000 | 2023-04-30 |
| 591 | 2023-05-17 | 371,877,170 | 41,000 | 36.2120 | 1,026,945,000 | 2023-04-30 |
| 592 | 2023-05-16 | 371,836,170 | 0 | 36.2080 | 1,026,945,000 | 2023-04-30 |
| 593 | 2023-05-15 | 371,836,170 | 0 | 36.2080 | 1,026,945,000 | 2023-04-30 |
| 594 | 2023-05-12 | 371,836,170 | 0 | 36.2080 | 1,026,945,000 | 2023-04-30 |
| 595 | 2023-05-11 | 371,836,170 | 0 | 36.2080 | 1,026,945,000 | 2023-04-30 |
| 596 | 2023-05-10 | 371,836,170 | 10,000 | 36.2080 | 1,026,945,000 | 2023-04-30 |
| 597 | 2023-05-09 | 371,826,170 | 20,000 | 36.2070 | 1,026,945,000 | 2023-04-30 |
| 598 | 2023-05-08 | 371,806,170 | 0 | 36.2051 | 1,026,945,000 | 2023-04-30 |
| 599 | 2023-05-05 | 371,806,170 | -1,000 | 36.2051 | 1,026,945,000 | 2023-04-30 |
| 600 | 2023-05-04 | 371,807,170 | 0 | 36.2052 | 1,026,945,000 | 2023-04-30 |
| 601 | 2023-05-03 | 371,807,170 | -78,000 | 36.2052 | 1,026,945,000 | 2023-04-30 |
| 602 | 2023-05-02 | 371,885,170 | 79,000 | 36.2128 | 1,026,945,000 | 2023-04-30 |
| 603 | 2023-04-28 | 371,806,170 | 1,000 | 36.2051 | 1,026,945,000 | 2023-03-31 |
| 604 | 2023-04-27 | 371,805,170 | 0 | 36.2050 | 1,026,945,000 | 2023-03-31 |
| 605 | 2023-04-26 | 371,805,170 | -24,000 | 36.2050 | 1,026,945,000 | 2023-03-31 |
| 606 | 2023-04-25 | 371,829,170 | -37,000 | 36.2073 | 1,026,945,000 | 2023-03-31 |
| 607 | 2023-04-24 | 371,866,170 | -16,000 | 36.2109 | 1,026,945,000 | 2023-03-31 |
| 608 | 2023-04-21 | 371,882,170 | 1,000 | 36.2125 | 1,026,945,000 | 2023-03-31 |
| 609 | 2023-04-20 | 371,881,170 | 10,000 | 36.2124 | 1,026,945,000 | 2023-03-31 |
| 610 | 2023-04-19 | 371,871,170 | 3,000 | 36.2114 | 1,026,945,000 | 2023-03-31 |
| 611 | 2023-04-18 | 371,868,170 | 24,000 | 36.2111 | 1,026,945,000 | 2023-03-31 |
| 612 | 2023-04-17 | 371,844,170 | -7,000 | 36.2088 | 1,026,945,000 | 2023-03-31 |
| 613 | 2023-04-14 | 371,851,170 | -23,000 | 36.2095 | 1,026,945,000 | 2023-03-31 |
| 614 | 2023-04-13 | 371,874,170 | 166,000 | 36.2117 | 1,026,945,000 | 2023-03-31 |
| 615 | 2023-04-12 | 371,708,170 | 12,000 | 36.1955 | 1,026,945,000 | 2023-03-31 |
| 616 | 2023-04-11 | 371,696,170 | 40,000 | 36.1944 | 1,026,945,000 | 2023-03-31 |
| 617 | 2023-04-06 | 371,656,170 | 1,000 | 36.1905 | 1,026,945,000 | 2023-03-31 |
| 618 | 2023-04-04 | 371,655,170 | -46,000 | 36.1904 | 1,026,945,000 | 2023-03-31 |
| 619 | 2023-04-03 | 371,701,170 | 0 | 36.1948 | 1,026,945,000 | 2023-03-31 |
| 620 | 2023-03-31 | 371,701,170 | 52,000 | 36.1948 | 1,026,945,000 | 2023-03-31 |
| 621 | 2023-03-30 | 371,649,170 | 0 | 36.1898 | 1,026,945,000 | 2023-02-28 |
| 622 | 2023-03-29 | 371,649,170 | 49,000 | 36.1898 | 1,026,945,000 | 2023-02-28 |
| 623 | 2023-03-28 | 371,600,170 | 1,000 | 36.1850 | 1,026,945,000 | 2023-02-28 |
| 624 | 2023-03-27 | 371,599,170 | -122,000 | 36.1849 | 1,026,945,000 | 2023-02-28 |
| 625 | 2023-03-24 | 371,721,170 | 18,000 | 36.1968 | 1,026,945,000 | 2023-02-28 |
| 626 | 2023-03-23 | 371,703,170 | 0 | 36.1950 | 1,026,945,000 | 2023-02-28 |
| 627 | 2023-03-22 | 371,703,170 | 0 | 36.1950 | 1,026,945,000 | 2023-02-28 |
| 628 | 2023-03-21 | 371,703,170 | 14,000 | 36.1950 | 1,026,945,000 | 2023-02-28 |
| 629 | 2023-03-20 | 371,689,170 | -19,000 | 36.1937 | 1,026,945,000 | 2023-02-28 |
| 630 | 2023-03-17 | 371,708,170 | -28,000 | 36.1955 | 1,026,945,000 | 2023-02-28 |
| 631 | 2023-03-16 | 371,736,170 | -10,000 | 36.1983 | 1,026,945,000 | 2023-02-28 |
| 632 | 2023-03-15 | 371,746,170 | 42,000 | 36.1992 | 1,026,945,000 | 2023-02-28 |
| 633 | 2023-03-14 | 371,704,170 | 14,000 | 36.1951 | 1,026,945,000 | 2023-02-28 |
| 634 | 2023-03-13 | 371,690,170 | -1,000 | 36.1938 | 1,026,945,000 | 2023-02-28 |
| 635 | 2023-03-10 | 371,691,170 | -161,000 | 36.1939 | 1,026,945,000 | 2023-02-28 |
| 636 | 2023-03-09 | 371,852,170 | -20,000 | 36.2096 | 1,026,945,000 | 2023-02-28 |
| 637 | 2023-03-08 | 371,872,170 | -162,000 | 36.2115 | 1,026,945,000 | 2023-02-28 |
| 638 | 2023-03-07 | 372,034,170 | 4,000 | 36.2273 | 1,026,945,000 | 2023-02-28 |
| 639 | 2023-03-06 | 372,030,170 | 1,000 | 36.2269 | 1,026,945,000 | 2023-02-28 |
| 640 | 2023-03-03 | 372,029,170 | -64,000 | 36.2268 | 1,026,945,000 | 2023-02-28 |
| 641 | 2023-03-02 | 372,093,170 | -169,000 | 36.2330 | 1,026,945,000 | 2023-02-28 |
| 642 | 2023-03-01 | 372,262,170 | -28,000 | 36.2495 | 1,026,945,000 | 2023-02-28 |
| 643 | 2023-02-28 | 372,290,170 | 1,000 | 36.2522 | 1,026,945,000 | 2023-02-28 |
| 644 | 2023-02-27 | 372,289,170 | -48,000 | 36.2521 | 1,026,945,000 | 2023-01-31 |
| 645 | 2023-02-24 | 372,337,170 | -17,000 | 36.2568 | 1,026,945,000 | 2023-01-31 |
| 646 | 2023-02-23 | 372,354,170 | 773,000 | 36.2584 | 1,026,945,000 | 2023-01-31 |
| 647 | 2023-02-22 | 371,581,170 | 1,058,000 | 36.1832 | 1,026,945,000 | 2023-01-31 |
| 648 | 2023-02-21 | 370,523,170 | 116,000 | 36.0801 | 1,026,945,000 | 2023-01-31 |
| 649 | 2023-02-20 | 370,407,170 | 9,000 | 36.0688 | 1,026,945,000 | 2023-01-31 |
| 650 | 2023-02-17 | 370,398,170 | -76,000 | 36.0680 | 1,026,945,000 | 2023-01-31 |
| 651 | 2023-02-16 | 370,474,170 | -15,000 | 36.0754 | 1,026,945,000 | 2023-01-31 |
| 652 | 2023-02-15 | 370,489,170 | -17,000 | 36.0768 | 1,026,945,000 | 2023-01-31 |
| 653 | 2023-02-14 | 370,506,170 | -302,000 | 36.0785 | 1,026,945,000 | 2023-01-31 |
| 654 | 2023-02-13 | 370,808,170 | -225,000 | 36.1079 | 1,026,945,000 | 2023-01-31 |
| 655 | 2023-02-10 | 371,033,170 | 143,000 | 36.1298 | 1,026,945,000 | 2023-01-31 |
| 656 | 2023-02-09 | 370,890,170 | -914,000 | 36.1159 | 1,026,945,000 | 2023-01-31 |
| 657 | 2023-02-08 | 371,804,170 | -90,000 | 36.2049 | 1,026,945,000 | 2023-01-31 |
| 658 | 2023-02-07 | 371,894,170 | 6,000 | 36.2136 | 1,026,945,000 | 2023-01-31 |
| 659 | 2023-02-06 | 371,888,170 | 123,000 | 36.2131 | 1,026,945,000 | 2023-01-31 |
| 660 | 2023-02-03 | 371,765,170 | 28,000 | 36.2011 | 1,026,945,000 | 2023-01-31 |
| 661 | 2023-02-02 | 371,737,170 | -46,000 | 36.1984 | 1,026,945,000 | 2023-01-31 |
| 662 | 2023-02-01 | 371,783,170 | -49,000 | 36.2028 | 1,026,945,000 | 2023-01-31 |
| 663 | 2023-01-31 | 371,832,170 | -7,000 | 36.2076 | 1,026,945,000 | 2023-01-31 |
| 664 | 2023-01-30 | 371,839,170 | -15,000 | 36.2083 | 1,026,945,000 | 2022-12-31 |
| 665 | 2023-01-27 | 371,854,170 | -8,000 | 36.2097 | 1,026,945,000 | 2022-12-31 |
| 666 | 2023-01-26 | 371,862,170 | -73,000 | 36.2105 | 1,026,945,000 | 2022-12-31 |
| 667 | 2023-01-20 | 371,935,170 | 0 | 36.2176 | 1,026,945,000 | 2022-12-31 |
| 668 | 2023-01-19 | 371,935,170 | -30,000 | 36.2176 | 1,026,945,000 | 2022-12-31 |
| 669 | 2023-01-18 | 371,965,170 | 336,000 | 36.2206 | 1,026,945,000 | 2022-12-31 |
| 670 | 2023-01-17 | 371,629,170 | 17,000 | 36.1878 | 1,026,945,000 | 2022-12-31 |
| 671 | 2023-01-16 | 371,612,170 | 147,000 | 36.1862 | 1,026,945,000 | 2022-12-31 |
| 672 | 2023-01-13 | 371,465,170 | -8,000 | 36.1719 | 1,026,945,000 | 2022-12-31 |
| 673 | 2023-01-12 | 371,473,170 | 101,000 | 36.1726 | 1,026,945,000 | 2022-12-31 |
| 674 | 2023-01-11 | 371,372,170 | 60,000 | 36.1628 | 1,026,945,000 | 2022-12-31 |
| 675 | 2023-01-10 | 371,312,170 | 49,000 | 36.1570 | 1,026,945,000 | 2022-12-31 |
| 676 | 2023-01-09 | 371,263,170 | -10,000 | 36.1522 | 1,026,945,000 | 2022-12-31 |
| 677 | 2023-01-06 | 371,273,170 | 61,000 | 36.1532 | 1,026,945,000 | 2022-12-31 |
| 678 | 2023-01-05 | 371,212,170 | 2,000 | 36.1472 | 1,026,945,000 | 2022-12-31 |
| 679 | 2023-01-04 | 371,210,170 | 56,000 | 36.1470 | 1,026,945,000 | 2022-12-31 |
| 680 | 2023-01-03 | 371,154,170 | 154,000 | 36.1416 | 1,026,945,000 | 2022-12-31 |
| 681 | 2022-12-30 | 371,000,170 | 92,000 | 36.1266 | 1,026,945,000 | 2022-11-30 |
| 682 | 2022-12-29 | 370,908,170 | 2,000 | 36.1176 | 1,026,945,000 | 2022-11-30 |
| 683 | 2022-12-28 | 370,906,170 | 109,000 | 36.1174 | 1,026,945,000 | 2022-11-30 |
| 684 | 2022-12-23 | 370,797,170 | 115,000 | 36.1068 | 1,026,945,000 | 2022-11-30 |
| 685 | 2022-12-22 | 370,682,170 | 117,000 | 36.0956 | 1,026,945,000 | 2022-11-30 |
| 686 | 2022-12-21 | 370,565,170 | -112,000 | 36.0842 | 1,026,945,000 | 2022-11-30 |
| 687 | 2022-12-20 | 370,677,170 | 143,000 | 36.0951 | 1,026,945,000 | 2022-11-30 |
| 688 | 2022-12-19 | 370,534,170 | 625,000 | 36.0812 | 1,026,945,000 | 2022-11-30 |
| 689 | 2022-12-16 | 369,909,170 | -44,000 | 36.0203 | 1,026,945,000 | 2022-11-30 |
| 690 | 2022-12-15 | 369,953,170 | -1,056,000 | 36.0246 | 1,026,945,000 | 2022-11-30 |
| 691 | 2022-12-14 | 371,009,170 | 1,306,000 | 36.1275 | 1,026,945,000 | 2022-11-30 |
| 692 | 2022-12-13 | 369,703,170 | 306,000 | 36.0003 | 1,026,945,000 | 2022-11-30 |
| 693 | 2022-12-12 | 369,397,170 | -29,000 | 35.9705 | 1,026,945,000 | 2022-11-30 |
| 694 | 2022-12-09 | 369,426,170 | -177,000 | 35.9733 | 1,026,945,000 | 2022-11-30 |
| 695 | 2022-12-08 | 369,603,170 | 5,000 | 35.9906 | 1,026,945,000 | 2022-11-30 |
| 696 | 2022-12-07 | 369,598,170 | -61,000 | 35.9901 | 1,026,945,000 | 2022-11-30 |
| 697 | 2022-12-06 | 369,659,170 | 102,000 | 35.9960 | 1,026,945,000 | 2022-11-30 |
| 698 | 2022-12-05 | 369,557,170 | 308,000 | 35.9861 | 1,026,945,000 | 2022-11-30 |
| 699 | 2022-12-02 | 369,249,170 | 38,000 | 35.9561 | 1,026,945,000 | 2022-11-30 |
| 700 | 2022-12-01 | 369,211,170 | -204,000 | 35.9524 | 1,026,945,000 | 2022-11-30 |
| 701 | 2022-11-30 | 369,415,170 | -8,000 | 35.9722 | 1,026,945,000 | 2022-11-30 |
| 702 | 2022-11-29 | 369,423,170 | 4,000 | 35.9730 | 1,026,945,000 | 2022-10-31 |
| 703 | 2022-11-28 | 369,419,170 | -98,000 | 35.9726 | 1,026,945,000 | 2022-10-31 |
| 704 | 2022-11-25 | 369,517,170 | -10,163,000 | 35.9822 | 1,026,945,000 | 2022-10-31 |
| 705 | 2022-11-24 | 379,680,170 | -3,433,000 | 36.9718 | 1,026,945,000 | 2022-10-31 |
| 706 | 2022-11-23 | 383,113,170 | -50,000 | 37.3061 | 1,026,945,000 | 2022-10-31 |
| 707 | 2022-11-22 | 383,163,170 | 253,000 | 37.3110 | 1,026,945,000 | 2022-10-31 |
| 708 | 2022-11-21 | 382,910,170 | -49,000 | 37.2863 | 1,026,945,000 | 2022-10-31 |
| 709 | 2022-11-18 | 382,959,170 | -507,000 | 37.2911 | 1,026,945,000 | 2022-10-31 |
| 710 | 2022-11-17 | 383,466,170 | 354,000 | 37.3405 | 1,026,945,000 | 2022-10-31 |
| 711 | 2022-11-16 | 383,112,170 | 480,000 | 37.3060 | 1,026,945,000 | 2022-10-31 |
| 712 | 2022-11-15 | 382,632,170 | -1,397,000 | 37.2593 | 1,026,945,000 | 2022-10-31 |
| 713 | 2022-11-14 | 384,029,170 | -1,000 | 37.3953 | 1,026,945,000 | 2022-10-31 |
| 714 | 2022-11-11 | 384,030,170 | -127,000 | 37.3954 | 1,026,945,000 | 2022-10-31 |
| 715 | 2022-11-10 | 384,157,170 | 15,000 | 37.4078 | 1,026,945,000 | 2022-10-31 |
| 716 | 2022-11-09 | 384,142,170 | 40,000 | 37.4063 | 1,026,945,000 | 2022-10-31 |
| 717 | 2022-11-08 | 384,102,170 | 441,000 | 37.4024 | 1,026,945,000 | 2022-10-31 |
| 718 | 2022-11-07 | 383,661,170 | 0 | 37.3595 | 1,026,945,000 | 2022-10-31 |
| 719 | 2022-11-04 | 383,661,170 | 0 | 37.3595 | 1,026,945,000 | 2022-10-31 |
| 720 | 2022-11-03 | 383,661,170 | 12,000 | 37.3595 | 1,026,945,000 | 2022-10-31 |
| 721 | 2022-11-02 | 383,649,170 | 0 | 37.3583 | 1,026,945,000 | 2022-10-31 |
| 722 | 2022-11-01 | 383,649,170 | 1,000 | 37.3583 | 1,026,945,000 | 2022-10-31 |
| 723 | 2022-10-31 | 383,648,170 | 0 | 37.3582 | 1,026,945,000 | 2022-10-31 |
| 724 | 2022-10-28 | 383,648,170 | -75,000 | 37.3582 | 1,026,945,000 | 2022-09-30 |
| 725 | 2022-10-27 | 383,723,170 | -1,000 | 37.3655 | 1,026,945,000 | 2022-09-30 |
| 726 | 2022-10-26 | 383,724,170 | 26,000 | 37.3656 | 1,026,945,000 | 2022-09-30 |
| 727 | 2022-10-25 | 383,698,170 | 0 | 37.3631 | 1,026,945,000 | 2022-09-30 |
| 728 | 2022-10-24 | 383,698,170 | 130,000 | 37.3631 | 1,026,945,000 | 2022-09-30 |
| 729 | 2022-10-21 | 383,568,170 | 4,000 | 37.3504 | 1,026,945,000 | 2022-09-30 |
| 730 | 2022-10-20 | 383,564,170 | 114,000 | 37.3500 | 1,026,945,000 | 2022-09-30 |
| 731 | 2022-10-19 | 383,450,170 | 0 | 37.3389 | 1,026,945,000 | 2022-09-30 |
| 732 | 2022-10-18 | 383,450,170 | 33,000 | 37.3389 | 1,026,945,000 | 2022-09-30 |
| 733 | 2022-10-17 | 383,417,170 | 0 | 37.3357 | 1,026,945,000 | 2022-09-30 |
| 734 | 2022-10-14 | 383,417,170 | 80,000 | 37.3357 | 1,026,945,000 | 2022-09-30 |
| 735 | 2022-10-13 | 383,337,170 | 20,000 | 37.3279 | 1,026,945,000 | 2022-09-30 |
| 736 | 2022-10-12 | 383,317,170 | -11,000 | 37.3260 | 1,026,945,000 | 2022-09-30 |
| 737 | 2022-10-11 | 383,328,170 | -21,000 | 37.3270 | 1,026,945,000 | 2022-09-30 |
| 738 | 2022-10-10 | 383,349,170 | -412,000 | 37.3291 | 1,026,945,000 | 2022-09-30 |
| 739 | 2022-10-07 | 383,761,170 | 11,000 | 37.3692 | 1,026,945,000 | 2022-09-30 |
| 740 | 2022-10-06 | 383,750,170 | 38,000 | 37.3681 | 1,026,945,000 | 2022-09-30 |
| 741 | 2022-10-05 | 383,712,170 | -13,000 | 37.3644 | 1,026,945,000 | 2022-09-30 |
| 742 | 2022-10-03 | 383,725,170 | 7,000 | 37.3657 | 1,026,945,000 | 2022-09-30 |
| 743 | 2022-09-30 | 383,718,170 | 0 | 37.3650 | 1,026,945,000 | 2022-09-30 |
| 744 | 2022-09-29 | 383,718,170 | 55,000 | 37.3650 | 1,026,945,000 | 2022-08-31 |
| 745 | 2022-09-28 | 383,663,170 | -22,000 | 37.3597 | 1,026,945,000 | 2022-08-31 |
| 746 | 2022-09-27 | 383,685,170 | 391,000 | 37.3618 | 1,026,945,000 | 2022-08-31 |
| 747 | 2022-09-26 | 383,294,170 | 44,000 | 37.3237 | 1,026,945,000 | 2022-08-31 |
| 748 | 2022-09-23 | 383,250,170 | 1,000 | 37.3194 | 1,026,945,000 | 2022-08-31 |
| 749 | 2022-09-22 | 383,249,170 | 25,620 | 37.3193 | 1,026,945,000 | 2022-08-31 |
| 750 | 2022-09-21 | 383,223,550 | 50,573 | 37.3169 | 1,026,945,000 | 2022-08-31 |
| 751 | 2022-09-20 | 383,172,977 | 79,200 | 37.3119 | 1,026,945,000 | 2022-08-31 |
| 752 | 2022-09-19 | 383,093,777 | -68,000 | 37.3042 | 1,026,945,000 | 2022-08-31 |
| 753 | 2022-09-16 | 383,161,777 | -151,000 | 37.3108 | 1,026,945,000 | 2022-08-31 |
| 754 | 2022-09-15 | 383,312,777 | 146,000 | 37.3255 | 1,026,945,000 | 2022-08-31 |
| 755 | 2022-09-14 | 383,166,777 | -25,542 | 37.3113 | 1,026,945,000 | 2022-08-31 |
| 756 | 2022-09-13 | 383,192,319 | 14,000 | 37.3138 | 1,026,945,000 | 2022-08-31 |
| 757 | 2022-09-09 | 383,178,319 | -45,000 | 37.3124 | 1,026,945,000 | 2022-08-31 |
| 758 | 2022-09-08 | 383,223,319 | -2,551,000 | 37.3168 | 1,026,945,000 | 2022-08-31 |
| 759 | 2022-09-07 | 385,774,319 | -920,000 | 37.5652 | 1,026,945,000 | 2022-08-31 |
| 760 | 2022-09-06 | 386,694,319 | 41,000 | 37.6548 | 1,026,945,000 | 2022-08-31 |
| 761 | 2022-09-05 | 386,653,319 | -40,000 | 37.6508 | 1,026,945,000 | 2022-08-31 |
| 762 | 2022-09-02 | 386,693,319 | -19,000 | 37.6547 | 1,026,945,000 | 2022-08-31 |
| 763 | 2022-09-01 | 386,712,319 | 19,000 | 37.6566 | 1,026,945,000 | 2022-08-31 |
| 764 | 2022-08-31 | 386,693,319 | 0 | 37.6547 | 1,026,945,000 | 2022-08-31 |
| 765 | 2022-08-30 | 386,693,319 | -87,000 | 37.6547 | 1,026,945,000 | 2022-07-31 |
| 766 | 2022-08-29 | 386,780,319 | 11,000 | 37.6632 | 1,026,945,000 | 2022-07-31 |
| 767 | 2022-08-26 | 386,769,319 | 141,000 | 37.6621 | 1,026,945,000 | 2022-07-31 |
| 768 | 2022-08-25 | 386,628,319 | -2,000 | 37.6484 | 1,026,945,000 | 2022-07-31 |
| 769 | 2022-08-24 | 386,630,319 | -7,000 | 37.6486 | 1,026,945,000 | 2022-07-31 |
| 770 | 2022-08-23 | 386,637,319 | 70,000 | 37.6493 | 1,026,945,000 | 2022-07-31 |
| 771 | 2022-08-22 | 386,567,319 | -71,000 | 37.6425 | 1,026,945,000 | 2022-07-31 |
| 772 | 2022-08-19 | 386,638,319 | -206,000 | 37.6494 | 1,026,945,000 | 2022-07-31 |
| 773 | 2022-08-18 | 386,844,319 | -882,000 | 37.6694 | 1,026,945,000 | 2022-07-31 |
| 774 | 2022-08-17 | 387,726,319 | 15,000 | 37.7553 | 1,026,945,000 | 2022-07-31 |
| 775 | 2022-08-16 | 387,711,319 | -1,771,000 | 37.7539 | 1,026,945,000 | 2022-07-31 |
| 776 | 2022-08-15 | 389,482,319 | -4,000 | 37.9263 | 1,026,945,000 | 2022-07-31 |
| 777 | 2022-08-12 | 389,486,319 | -84,000 | 37.9267 | 1,026,945,000 | 2022-07-31 |
| 778 | 2022-08-11 | 389,570,319 | -228,000 | 37.9349 | 1,026,945,000 | 2022-07-31 |
| 779 | 2022-08-10 | 389,798,319 | -763,000 | 37.9571 | 1,026,945,000 | 2022-07-31 |
| 780 | 2022-08-09 | 390,561,319 | -395,000 | 38.0314 | 1,026,945,000 | 2022-07-31 |
| 781 | 2022-08-08 | 390,956,319 | -224,000 | 38.0698 | 1,026,945,000 | 2022-07-31 |
| 782 | 2022-08-05 | 391,180,319 | 49,000 | 38.0917 | 1,026,945,000 | 2022-07-31 |
| 783 | 2022-08-04 | 391,131,319 | -254,000 | 38.0869 | 1,026,945,000 | 2022-07-31 |
| 784 | 2022-08-03 | 391,385,319 | -187,000 | 38.1116 | 1,026,945,000 | 2022-07-31 |
| 785 | 2022-08-02 | 391,572,319 | -340,000 | 38.1298 | 1,026,945,000 | 2022-07-31 |
| 786 | 2022-08-01 | 391,912,319 | 8,000 | 38.1629 | 1,026,945,000 | 2022-07-31 |
| 787 | 2022-07-29 | 391,904,319 | -171,000 | 38.1622 | 1,026,945,000 | 2022-06-30 |
| 788 | 2022-07-28 | 392,075,319 | -296,900 | 38.1788 | 1,026,945,000 | 2022-06-30 |
| 789 | 2022-07-27 | 392,372,219 | 181,000 | 38.2077 | 1,026,945,000 | 2022-06-30 |
| 790 | 2022-07-26 | 392,191,219 | -7,115,000 | 38.1901 | 1,026,945,000 | 2022-06-30 |
| 791 | 2022-07-25 | 399,306,219 | -23,000 | 38.8829 | 1,026,945,000 | 2022-06-30 |
| 792 | 2022-07-22 | 399,329,219 | 78,000 | 38.8852 | 1,026,945,000 | 2022-06-30 |
| 793 | 2022-07-21 | 399,251,219 | -280,000 | 38.8776 | 1,026,945,000 | 2022-06-30 |
| 794 | 2022-07-20 | 399,531,219 | -355,000 | 38.9048 | 1,026,945,000 | 2022-06-30 |
| 795 | 2022-07-19 | 399,886,219 | -148,000 | 38.9394 | 1,026,945,000 | 2022-06-30 |
| 796 | 2022-07-18 | 400,034,219 | -509,000 | 38.9538 | 1,026,945,000 | 2022-06-30 |
| 797 | 2022-07-15 | 400,543,219 | 6,000 | 39.0034 | 1,026,945,000 | 2022-06-30 |
| 798 | 2022-07-14 | 400,537,219 | -166,000 | 39.0028 | 1,026,945,000 | 2022-06-30 |
| 799 | 2022-07-13 | 400,703,219 | -250,000 | 39.0190 | 1,026,945,000 | 2022-06-30 |
| 800 | 2022-07-12 | 400,953,219 | -156,000 | 39.0433 | 1,026,945,000 | 2022-06-30 |
| 801 | 2022-07-11 | 401,109,219 | -843,000 | 39.0585 | 1,026,945,000 | 2022-06-30 |
| 802 | 2022-07-08 | 401,952,219 | -1,949,000 | 39.1406 | 1,026,945,000 | 2022-06-30 |
| 803 | 2022-07-07 | 403,901,219 | 109,000 | 39.3304 | 1,026,945,000 | 2022-06-30 |
| 804 | 2022-07-06 | 403,792,219 | -2,629,000 | 39.3198 | 1,026,945,000 | 2022-06-30 |
| 805 | 2022-07-05 | 406,421,219 | -18,400 | 39.5758 | 1,026,945,000 | 2022-06-30 |
| 806 | 2022-07-04 | 406,439,619 | -684,700 | 39.5775 | 1,026,945,000 | 2022-06-30 |
| 807 | 2022-06-30 | 407,124,319 | 769,000 | 39.6442 | 1,026,945,000 | 2022-06-30 |
| 808 | 2022-06-29 | 406,355,319 | 18,600 | 39.5693 | 1,026,945,000 | 2022-05-31 |
| 809 | 2022-06-28 | 406,336,719 | 561,000 | 39.5675 | 1,026,945,000 | 2022-05-31 |
| 810 | 2022-06-27 | 405,775,719 | 4,599,400 | 39.5129 | 1,026,945,000 | 2022-05-31 |
| 811 | 2022-06-24 | 401,176,319 | 66,142 | 39.0650 | 1,026,945,000 | 2022-05-31 |
| 812 | 2022-06-23 | 401,110,177 | 905,000 | 39.0586 | 1,026,945,000 | 2022-05-31 |
| 813 | 2022-06-22 | 400,205,177 | -201,000 | 38.9705 | 1,026,945,000 | 2022-05-31 |
| 814 | 2022-06-21 | 400,406,177 | -254,000 | 38.9900 | 1,026,945,000 | 2022-05-31 |
| 815 | 2022-06-20 | 400,660,177 | 309,605 | 39.0148 | 1,026,945,000 | 2022-05-31 |
| 816 | 2022-06-17 | 400,350,572 | -840,000 | 38.9846 | 1,026,945,000 | 2022-05-31 |
| 817 | 2022-06-16 | 401,190,572 | -336,000 | 39.0664 | 1,026,945,000 | 2022-05-31 |
| 818 | 2022-06-15 | 401,526,572 | -661,000 | 39.0991 | 1,026,945,000 | 2022-05-31 |
| 819 | 2022-06-14 | 402,187,572 | -253,000 | 39.1635 | 1,026,945,000 | 2022-05-31 |
| 820 | 2022-06-13 | 402,440,572 | -1,003,000 | 39.1881 | 1,026,945,000 | 2022-05-31 |
| 821 | 2022-06-10 | 403,443,572 | -749,000 | 39.2858 | 1,026,945,000 | 2022-05-31 |
| 822 | 2022-06-09 | 404,192,572 | -705,000 | 39.3587 | 1,026,945,000 | 2022-05-31 |
| 823 | 2022-06-08 | 404,897,572 | -570,000 | 39.4274 | 1,026,945,000 | 2022-05-31 |
| 824 | 2022-06-07 | 405,467,572 | -787,573 | 39.4829 | 1,026,945,000 | 2022-05-31 |
| 825 | 2022-06-06 | 406,255,145 | -983,427 | 39.5596 | 1,026,945,000 | 2022-05-31 |
| 826 | 2022-06-02 | 407,238,572 | 2,461,469 | 39.6553 | 1,026,945,000 | 2022-05-31 |
| 827 | 2022-06-01 | 404,777,103 | -19,534,620 | 39.4157 | 1,026,945,000 | 2022-05-31 |
| 828 | 2022-05-31 | 424,311,723 | -1,079,000 | 41.3179 | 1,026,945,000 | 2022-05-31 |
| 829 | 2022-05-30 | 425,390,723 | -1,884,000 | 41.4229 | 1,026,945,000 | 2022-04-30 |
| 830 | 2022-05-27 | 427,274,723 | -1,185,000 | 41.6064 | 1,026,945,000 | 2022-04-30 |
| 831 | 2022-05-26 | 428,459,723 | -632,000 | 41.7218 | 1,026,945,000 | 2022-04-30 |
| 832 | 2022-05-25 | 429,091,723 | -4,634,000 | 41.7833 | 1,026,945,000 | 2022-04-30 |
| 833 | 2022-05-24 | 433,725,723 | -4,385,805 | 42.2346 | 1,026,945,000 | 2022-04-30 |
| 834 | 2022-05-23 | 438,111,528 | -13,955,000 | 42.6616 | 1,026,945,000 | 2022-04-30 |
| 835 | 2022-05-20 | 452,066,528 | -40,000 | 44.0205 | 1,026,945,000 | 2022-04-30 |
| 836 | 2022-05-19 | 452,106,528 | -475,000 | 44.0244 | 1,026,945,000 | 2022-04-30 |
| 837 | 2022-05-18 | 452,581,528 | 110,400 | 44.0707 | 1,026,945,000 | 2022-04-30 |
| 838 | 2022-05-17 | 452,471,128 | 138,000 | 44.0599 | 1,026,945,000 | 2022-04-30 |
| 839 | 2022-05-16 | 452,333,128 | 0 | 44.0465 | 1,026,945,000 | 2022-04-30 |
| 840 | 2022-05-13 | 452,333,128 | 0 | 44.0465 | 1,026,945,000 | 2022-04-30 |
| 841 | 2022-05-12 | 452,333,128 | 0 | 44.0465 | 1,026,945,000 | 2022-04-30 |
| 842 | 2022-05-11 | 452,333,128 | -54,000 | 44.0465 | 1,026,945,000 | 2022-04-30 |
| 843 | 2022-05-10 | 452,387,128 | 57,000 | 44.0517 | 1,026,945,000 | 2022-04-30 |
| 844 | 2022-05-06 | 452,330,128 | 0 | 44.0462 | 1,026,945,000 | 2022-04-30 |
| 845 | 2022-05-05 | 452,330,128 | 0 | 44.0462 | 1,026,945,000 | 2022-04-30 |
| 846 | 2022-05-04 | 452,330,128 | 0 | 44.0462 | 1,026,945,000 | 2022-04-30 |
| 847 | 2022-05-03 | 452,330,128 | -185,000 | 44.0462 | 1,026,945,000 | 2022-04-30 |
| 848 | 2022-04-29 | 452,515,128 | 0 | 44.0642 | 1,026,945,000 | 2022-03-31 |
| 849 | 2022-04-28 | 452,515,128 | 0 | 44.0642 | 1,026,945,000 | 2022-03-31 |
| 850 | 2022-04-27 | 452,515,128 | -21,000 | 44.0642 | 1,026,945,000 | 2022-03-31 |
| 851 | 2022-04-26 | 452,536,128 | -50,000 | 44.0662 | 1,026,945,000 | 2022-03-31 |
| 852 | 2022-04-25 | 452,586,128 | 4,000 | 44.0711 | 1,026,945,000 | 2022-03-31 |
| 853 | 2022-04-22 | 452,582,128 | -283,000 | 44.0707 | 1,026,945,000 | 2022-03-31 |
| 854 | 2022-04-21 | 452,865,128 | -200,000 | 44.0983 | 1,026,945,000 | 2022-03-31 |
| 855 | 2022-04-20 | 453,065,128 | -197,000 | 44.1178 | 1,026,945,000 | 2022-03-31 |
| 856 | 2022-04-19 | 453,262,128 | 140,000 | 44.1369 | 1,026,945,000 | 2022-03-31 |
| 857 | 2022-04-14 | 453,122,128 | 0 | 44.1233 | 1,026,945,000 | 2022-03-31 |
| 858 | 2022-04-13 | 453,122,128 | -383,200 | 44.1233 | 1,026,945,000 | 2022-03-31 |
| 859 | 2022-04-12 | 453,505,328 | 0 | 44.1606 | 1,026,945,000 | 2022-03-31 |
| 860 | 2022-04-11 | 453,505,328 | -2,000 | 44.1606 | 1,026,945,000 | 2022-03-31 |
| 861 | 2022-04-08 | 453,507,328 | -17,000 | 44.1608 | 1,026,945,000 | 2022-03-31 |
| 862 | 2022-04-07 | 453,524,328 | 0 | 44.1625 | 1,026,945,000 | 2022-03-31 |
| 863 | 2022-04-06 | 453,524,328 | 6,000 | 44.1625 | 1,026,945,000 | 2022-03-31 |
| 864 | 2022-04-04 | 453,518,328 | 18,000 | 44.1619 | 1,026,945,000 | 2022-03-31 |
| 865 | 2022-04-01 | 453,500,328 | 0 | 44.1601 | 1,026,945,000 | 2022-03-31 |
| 866 | 2022-03-31 | 453,500,328 | 3,000 | 44.1601 | 1,026,945,000 | 2022-03-31 |
| 867 | 2022-03-30 | 453,497,328 | -2,000 | 44.1598 | 1,026,945,000 | 2022-02-28 |
| 868 | 2022-03-29 | 453,499,328 | -2,000 | 44.1600 | 1,026,945,000 | 2022-02-28 |
| 869 | 2022-03-28 | 453,501,328 | -181,000 | 44.1602 | 1,026,945,000 | 2022-02-28 |
| 870 | 2022-03-25 | 453,682,328 | -3,000 | 44.1779 | 1,026,945,000 | 2022-02-28 |
| 871 | 2022-03-24 | 453,685,328 | -3,000 | 44.1782 | 1,026,945,000 | 2022-02-28 |
| 872 | 2022-03-23 | 453,688,328 | 0 | 44.1784 | 1,026,945,000 | 2022-02-28 |
| 873 | 2022-03-22 | 453,688,328 | 0 | 44.1784 | 1,026,945,000 | 2022-02-28 |
| 874 | 2022-03-21 | 453,688,328 | 1,000 | 44.1784 | 1,026,945,000 | 2022-02-28 |
| 875 | 2022-03-18 | 453,687,328 | 1,000 | 44.1783 | 1,026,945,000 | 2022-02-28 |
| 876 | 2022-03-17 | 453,686,328 | -3,000 | 44.1782 | 1,026,945,000 | 2022-02-28 |
| 877 | 2022-03-16 | 453,689,328 | 0 | 44.1785 | 1,026,945,000 | 2022-02-28 |
| 878 | 2022-03-15 | 453,689,328 | 4,000 | 44.1785 | 1,026,945,000 | 2022-02-28 |
| 879 | 2022-03-14 | 453,685,328 | -3,000 | 44.1782 | 1,026,945,000 | 2022-02-28 |
| 880 | 2022-03-11 | 453,688,328 | -16,000 | 44.1784 | 1,026,945,000 | 2022-02-28 |
| 881 | 2022-03-10 | 453,704,328 | 9,433 | 44.1800 | 1,026,945,000 | 2022-02-28 |
| 882 | 2022-03-09 | 453,694,895 | -1,000 | 44.1791 | 1,026,945,000 | 2022-02-28 |
| 883 | 2022-03-08 | 453,695,895 | -11,000 | 44.1792 | 1,026,945,000 | 2022-02-28 |
| 884 | 2022-03-07 | 453,706,895 | -4,000 | 44.1803 | 1,026,945,000 | 2022-02-28 |
| 885 | 2022-03-04 | 453,710,895 | -2,000 | 44.1806 | 1,026,945,000 | 2022-02-28 |
| 886 | 2022-03-03 | 453,712,895 | -16,200 | 44.1808 | 1,026,945,000 | 2022-02-28 |
| 887 | 2022-03-02 | 453,729,095 | 104,000 | 44.1824 | 1,026,945,000 | 2022-02-28 |
| 888 | 2022-03-01 | 453,625,095 | 0 | 44.1723 | 1,026,945,000 | 2022-02-28 |
| 889 | 2022-02-28 | 453,625,095 | 6,000 | 44.1723 | 1,026,945,000 | 2022-02-28 |
| 890 | 2022-02-25 | 453,619,095 | -110,000 | 44.1717 | 1,026,945,000 | 2022-01-31 |
| 891 | 2022-02-24 | 453,729,095 | 0 | 44.1824 | 1,026,945,000 | 2022-01-31 |
| 892 | 2022-02-23 | 453,729,095 | -4,000 | 44.1824 | 1,026,945,000 | 2022-01-31 |
| 893 | 2022-02-22 | 453,733,095 | -86,825 | 44.1828 | 1,026,945,000 | 2022-01-31 |
| 894 | 2022-02-21 | 453,819,920 | 195,000 | 44.1913 | 1,026,945,000 | 2022-01-31 |
| 895 | 2022-02-18 | 453,624,920 | 46,548 | 44.1723 | 1,026,945,000 | 2022-01-31 |
| 896 | 2022-02-17 | 453,578,372 | 0 | 44.1677 | 1,026,945,000 | 2022-01-31 |
| 897 | 2022-02-16 | 453,578,372 | 0 | 44.1677 | 1,026,945,000 | 2022-01-31 |
| 898 | 2022-02-15 | 453,578,372 | -1,000 | 44.1677 | 1,026,945,000 | 2022-01-31 |
| 899 | 2022-02-14 | 453,579,372 | 0 | 44.1678 | 1,026,945,000 | 2022-01-31 |
| 900 | 2022-02-11 | 453,579,372 | 0 | 44.1678 | 1,026,945,000 | 2022-01-31 |
| 901 | 2022-02-10 | 453,579,372 | 0 | 44.1678 | 1,026,945,000 | 2022-01-31 |
| 902 | 2022-02-09 | 453,579,372 | -15,900 | 44.1678 | 1,026,945,000 | 2022-01-31 |
| 903 | 2022-02-08 | 453,595,272 | 1,000 | 44.1694 | 1,026,945,000 | 2022-01-31 |
| 904 | 2022-02-07 | 453,594,272 | -77,908 | 44.1693 | 1,026,945,000 | 2022-01-31 |
| 905 | 2022-02-04 | 453,672,180 | -74,000 | 44.1769 | 1,026,945,000 | 2022-01-31 |
| 906 | 2022-01-31 | 453,746,180 | 0 | 44.1841 | 1,026,945,000 | 2022-01-31 |
| 907 | 2022-01-28 | 453,746,180 | -10,000 | 44.1841 | 1,026,945,000 | 2021-12-31 |
| 908 | 2022-01-27 | 453,756,180 | 31,825 | 44.1851 | 1,026,945,000 | 2021-12-31 |
| 909 | 2022-01-26 | 453,724,355 | 0 | 44.1820 | 1,026,945,000 | 2021-12-31 |
| 910 | 2022-01-25 | 453,724,355 | 0 | 44.1820 | 1,026,945,000 | 2021-12-31 |
| 911 | 2022-01-24 | 453,724,355 | -1,000 | 44.1820 | 1,026,945,000 | 2021-12-31 |
| 912 | 2022-01-21 | 453,725,355 | -439,000 | 44.1821 | 1,026,945,000 | 2021-12-31 |
| 913 | 2022-01-20 | 454,164,355 | -34,000 | 44.2248 | 1,026,945,000 | 2021-12-31 |
| 914 | 2022-01-19 | 454,198,355 | -178,000 | 44.2281 | 1,026,945,000 | 2021-12-31 |
| 915 | 2022-01-18 | 454,376,355 | -612,000 | 44.2454 | 1,026,945,000 | 2021-12-31 |
| 916 | 2022-01-17 | 454,988,355 | -1,000 | 44.3050 | 1,026,945,000 | 2021-12-31 |
| 917 | 2022-01-14 | 454,989,355 | -82,000 | 44.3051 | 1,026,945,000 | 2021-12-31 |
| 918 | 2022-01-13 | 455,071,355 | 41,000 | 44.3131 | 1,026,945,000 | 2021-12-31 |
| 919 | 2022-01-12 | 455,030,355 | -9,092 | 44.3091 | 1,026,945,000 | 2021-12-31 |
| 920 | 2022-01-11 | 455,039,447 | 2,000 | 44.3100 | 1,026,945,000 | 2021-12-31 |
| 921 | 2022-01-10 | 455,037,447 | -655,000 | 44.3098 | 1,026,945,000 | 2021-12-31 |
| 922 | 2022-01-07 | 455,692,447 | -1,683,000 | 44.3736 | 1,026,945,000 | 2021-12-31 |
| 923 | 2022-01-06 | 457,375,447 | -81,000 | 44.5375 | 1,026,945,000 | 2021-12-31 |
| 924 | 2022-01-05 | 457,456,447 | -181,908 | 44.5454 | 1,026,945,000 | 2021-12-31 |
| 925 | 2022-01-04 | 457,638,355 | -3,000 | 44.5631 | 1,026,945,000 | 2021-12-31 |
| 926 | 2022-01-03 | 457,641,355 | 177,400 | 44.5634 | 1,026,945,000 | 2021-12-31 |
| 927 | 2021-12-31 | 457,463,955 | 0 | 44.5461 | 1,026,945,000 | 2021-12-31 |
| 928 | 2021-12-30 | 457,463,955 | -5,000 | 44.5461 | 1,026,945,000 | 2021-11-30 |
| 929 | 2021-12-29 | 457,468,955 | -5,000 | 44.5466 | 1,026,945,000 | 2021-11-30 |
| 930 | 2021-12-28 | 457,473,955 | 21,000 | 44.5471 | 1,026,945,000 | 2021-11-30 |
| 931 | 2021-12-24 | 457,452,955 | 0 | 44.5450 | 1,026,945,000 | 2021-11-30 |
| 932 | 2021-12-23 | 457,452,955 | 93,000 | 44.5450 | 1,026,945,000 | 2021-11-30 |
| 933 | 2021-12-22 | 457,359,955 | 92,000 | 44.5360 | 1,026,945,000 | 2021-11-30 |
| 934 | 2021-12-21 | 457,267,955 | 8,000 | 44.5270 | 1,026,945,000 | 2021-11-30 |
| 935 | 2021-12-20 | 457,259,955 | -1,153,800 | 44.5262 | 1,026,945,000 | 2021-11-30 |
| 936 | 2021-12-17 | 458,413,755 | 7,580,000 | 44.6386 | 1,026,945,000 | 2021-11-30 |
| 937 | 2021-12-16 | 450,833,755 | -1,677,000 | 43.9005 | 1,026,945,000 | 2021-11-30 |
| 938 | 2021-12-15 | 452,510,755 | 3,000 | 44.0638 | 1,026,945,000 | 2021-11-30 |
| 939 | 2021-12-14 | 452,507,755 | -386,000 | 44.0635 | 1,026,945,000 | 2021-11-30 |
| 940 | 2021-12-13 | 452,893,755 | -3,505,000 | 44.1011 | 1,026,945,000 | 2021-11-30 |
| 941 | 2021-12-10 | 456,398,755 | 21,000 | 44.4424 | 1,026,945,000 | 2021-11-30 |
| 942 | 2021-12-09 | 456,377,755 | 171,680,000 | 44.4403 | 1,026,945,000 | 2021-11-30 |
| 943 | 2021-12-08 | 284,697,755 | 2,019,900 | 27.7228 | 1,026,945,000 | 2021-11-30 |
| 944 | 2021-12-07 | 282,677,855 | 56,000 | 27.5261 | 1,026,945,000 | 2021-11-30 |
| 945 | 2021-12-06 | 282,621,855 | 863,000 | 27.5206 | 1,026,945,000 | 2021-11-30 |
| 946 | 2021-12-03 | 281,758,855 | 241,000 | 27.4366 | 1,026,945,000 | 2021-11-30 |
| 947 | 2021-12-02 | 281,517,855 | -634,469 | 27.4131 | 1,026,945,000 | 2021-11-30 |
| 948 | 2021-12-01 | 282,152,324 | 13,047,000 | 27.4749 | 1,026,945,000 | 2021-11-30 |
| 949 | 2021-11-30 | 269,105,324 | -132,002 | 26.2045 | 1,026,945,000 | 2021-11-30 |
| 950 | 2021-11-29 | 269,237,326 | 1,212,532 | 26.2173 | 1,026,945,000 | 2021-10-31 |
| 951 | 2021-11-26 | 268,024,794 | 519,068 | 26.0992 | 1,026,945,000 | 2021-10-31 |
| 952 | 2021-11-25 | 267,505,726 | 194,500 | 26.0487 | 1,026,945,000 | 2021-10-31 |
| 953 | 2021-11-24 | 267,311,226 | -250,500 | 26.0298 | 1,026,945,000 | 2021-10-31 |
| 954 | 2021-11-23 | 267,561,726 | 453,000 | 26.0541 | 1,026,945,000 | 2021-10-31 |
| 955 | 2021-11-22 | 267,108,726 | 439,000 | 26.0100 | 1,026,945,000 | 2021-10-31 |
| 956 | 2021-11-19 | 266,669,726 | -719,000 | 25.9673 | 1,026,945,000 | 2021-10-31 |
| 957 | 2021-11-18 | 267,388,726 | -948,000 | 26.0373 | 1,026,945,000 | 2021-10-31 |
| 958 | 2021-11-17 | 268,336,726 | -62,000 | 26.1296 | 1,026,945,000 | 2021-10-31 |
| 959 | 2021-11-16 | 268,398,726 | 190,000 | 26.1356 | 1,026,945,000 | 2021-10-31 |
| 960 | 2021-11-15 | 268,208,726 | 67,000 | 26.1171 | 1,026,945,000 | 2021-10-31 |
| 961 | 2021-11-12 | 268,141,726 | 44,002 | 26.1106 | 1,026,945,000 | 2021-10-31 |
| 962 | 2021-11-11 | 268,097,724 | 281,266 | 26.1063 | 1,026,945,000 | 2021-10-31 |
| 963 | 2021-11-10 | 267,816,458 | 31,479 | 26.0789 | 1,026,945,000 | 2021-10-31 |
| 964 | 2021-11-09 | 267,784,979 | -26,000 | 26.0759 | 1,026,945,000 | 2021-10-31 |
| 965 | 2021-11-08 | 267,810,979 | 59,000 | 26.0784 | 1,026,945,000 | 2021-10-31 |
| 966 | 2021-11-05 | 267,751,979 | 4,156,000 | 26.0727 | 1,026,945,000 | 2021-10-31 |
| 967 | 2021-11-04 | 263,595,979 | -1,703,000 | 25.6680 | 1,026,945,000 | 2021-10-31 |
| 968 | 2021-11-03 | 265,298,979 | -12,649,000 | 25.8338 | 1,026,945,000 | 2021-10-31 |
| 969 | 2021-11-02 | 277,947,979 | 1,641,000 | 27.0655 | 1,026,945,000 | 2021-10-31 |
| 970 | 2021-11-01 | 276,306,979 | 1,092,000 | 26.9057 | 1,026,945,000 | 2021-10-31 |
| 971 | 2021-10-29 | 275,214,979 | 587,739 | 26.7994 | 1,026,945,000 | 2021-09-30 |
| 972 | 2021-10-28 | 274,627,240 | 129,052 | 26.7422 | 1,026,945,000 | 2021-09-30 |
| 973 | 2021-10-27 | 274,498,188 | -6,000 | 26.7296 | 1,026,945,000 | 2021-09-30 |
| 974 | 2021-10-26 | 274,504,188 | 472,189 | 26.7302 | 1,026,945,000 | 2021-09-30 |
| 975 | 2021-10-25 | 274,031,999 | -73,898 | 26.6842 | 1,026,945,000 | 2021-09-30 |
| 976 | 2021-10-22 | 274,105,897 | -75,000 | 26.6914 | 1,026,945,000 | 2021-09-30 |
| 977 | 2021-10-21 | 274,180,897 | 125,503 | 26.6987 | 1,026,945,000 | 2021-09-30 |
| 978 | 2021-10-20 | 274,055,394 | 95,567 | 26.6865 | 1,026,945,000 | 2021-09-30 |
| 979 | 2021-10-19 | 273,959,827 | -15,000 | 26.6772 | 1,026,945,000 | 2021-09-30 |
| 980 | 2021-10-18 | 273,974,827 | 46,000 | 26.6786 | 1,026,945,000 | 2021-09-30 |
| 981 | 2021-10-15 | 273,928,827 | 45,000 | 26.6741 | 1,026,945,000 | 2021-09-30 |
| 982 | 2021-10-12 | 273,883,827 | -4,852,000 | 26.6698 | 1,026,945,000 | 2021-09-30 |
| 983 | 2021-10-11 | 278,735,827 | 1,861,274 | 27.1422 | 1,026,945,000 | 2021-09-30 |
| 984 | 2021-10-08 | 276,874,553 | -2,867,000 | 26.9610 | 1,026,945,000 | 2021-09-30 |
| 985 | 2021-10-07 | 279,741,553 | -10,822,593 | 27.2402 | 1,026,945,000 | 2021-09-30 |
| 986 | 2021-10-06 | 290,564,146 | -94,693 | 28.2940 | 1,026,945,000 | 2021-09-30 |
| 987 | 2021-10-05 | 290,658,839 | 4,252,419 | 28.3033 | 1,026,945,000 | 2021-09-30 |
| 988 | 2021-10-04 | 286,406,420 | 2,453,000 | 27.8892 | 1,026,945,000 | 2021-09-30 |
| 989 | 2021-09-30 | 283,953,420 | -2,470,000 | 27.6503 | 1,026,945,000 | 2021-09-30 |
| 990 | 2021-09-29 | 286,423,420 | -54,000 | 27.8908 | 1,026,945,000 | 2021-08-31 |
| 991 | 2021-09-28 | 286,477,420 | -53,000 | 27.8961 | 1,026,945,000 | 2021-08-31 |
| 992 | 2021-09-27 | 286,530,420 | -71,000 | 27.9012 | 1,026,945,000 | 2021-08-31 |
| 993 | 2021-09-24 | 286,601,420 | -26,000 | 27.9082 | 1,026,945,000 | 2021-08-31 |
| 994 | 2021-09-23 | 286,627,420 | 155,000 | 27.9107 | 1,026,945,000 | 2021-08-31 |
| 995 | 2021-09-21 | 286,472,420 | 26,264 | 27.8956 | 1,026,945,000 | 2021-08-31 |
| 996 | 2021-09-20 | 286,446,156 | 276,593 | 27.8930 | 1,026,945,000 | 2021-08-31 |
| 997 | 2021-09-17 | 286,169,563 | -58,193 | 27.8661 | 1,026,945,000 | 2021-08-31 |
| 998 | 2021-09-16 | 286,227,756 | 110,000 | 27.8718 | 1,026,945,000 | 2021-08-31 |
| 999 | 2021-09-15 | 286,117,756 | 24,813 | 27.8611 | 1,026,945,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 286,092,943 | -134,000 | 27.8586 | 1,026,945,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 286,226,943 | -39,406 | 27.8717 | 1,026,945,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 286,266,349 | 117,066 | 27.8755 | 1,026,945,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 286,149,283 | 10,933 | 27.8641 | 1,026,945,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 286,138,350 | 162,323 | 27.8631 | 1,026,945,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 285,976,027 | 43,000 | 27.8473 | 1,026,945,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 285,933,027 | -10,066 | 27.8431 | 1,026,945,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 285,943,093 | -4,562,000 | 27.8441 | 1,026,945,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 290,505,093 | -106,000 | 28.2883 | 1,026,945,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 290,611,093 | 9,000 | 28.2986 | 1,026,945,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 290,602,093 | 4,516,000 | 28.2977 | 1,026,945,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 286,086,093 | -46,000 | 27.8580 | 1,026,945,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 286,132,093 | 43,000 | 27.8625 | 1,026,945,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 286,089,093 | 49,000 | 27.8583 | 1,026,945,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 286,040,093 | -3,000 | 27.8535 | 1,026,945,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 286,043,093 | 43,000 | 27.8538 | 1,026,945,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 286,000,093 | 243,000 | 27.8496 | 1,026,945,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 285,757,093 | 29,000 | 27.8259 | 1,026,945,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 285,728,093 | 52,000 | 27.8231 | 1,026,945,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 285,676,093 | 71,000 | 27.8181 | 1,026,945,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 285,605,093 | -37,000 | 27.8111 | 1,026,945,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 285,642,093 | 194,000 | 27.8147 | 1,026,945,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 285,448,093 | 59,000 | 27.7959 | 1,026,945,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 285,389,093 | 82,000 | 27.7901 | 1,026,945,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 285,307,093 | 97,000 | 27.7821 | 1,026,945,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 285,210,093 | 101,000 | 27.7727 | 1,026,945,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 285,109,093 | 96,000 | 27.7628 | 1,026,945,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 285,013,093 | 30,000 | 27.7535 | 1,026,945,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 284,983,093 | 105,605 | 27.7506 | 1,026,945,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 284,877,488 | 14,000 | 27.7403 | 1,026,945,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 284,863,488 | 23,000 | 27.7389 | 1,026,945,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 284,840,488 | 18,000 | 27.7367 | 1,026,945,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 284,822,488 | 1,374,000 | 27.7349 | 1,026,945,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 283,448,488 | 10,000 | 27.6011 | 1,026,945,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 283,438,488 | 66,358 | 27.6002 | 1,026,945,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 283,372,130 | 73,000 | 27.5937 | 1,026,945,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 283,299,130 | 113,808 | 27.5866 | 1,026,945,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 283,185,322 | -9,650 | 27.5755 | 1,026,945,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 283,194,972 | 605,000 | 27.5764 | 1,026,945,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 282,589,972 | -5,925 | 27.5175 | 1,026,945,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 282,595,897 | -5,473,871 | 27.5181 | 1,026,945,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 288,069,768 | 53,000 | 28.0511 | 1,026,945,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 288,016,768 | 226,320 | 28.0460 | 1,026,945,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 287,790,448 | -35,000 | 28.0239 | 1,026,945,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 287,825,448 | -75,000 | 28.0273 | 1,026,945,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 287,900,448 | -658,000 | 28.0347 | 1,026,945,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 288,558,448 | 115,000 | 28.0987 | 1,026,945,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 288,443,448 | -734,387 | 28.0875 | 1,026,945,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 289,177,835 | -3,000 | 28.1590 | 1,026,945,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 289,180,835 | 40,000 | 28.1593 | 1,026,945,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 289,140,835 | 17,000 | 28.1554 | 1,026,945,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 289,123,835 | 25,000 | 28.1538 | 1,026,945,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 289,098,835 | -270,551 | 28.1513 | 1,026,945,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 289,369,386 | 49,000 | 28.1777 | 1,026,945,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 289,320,386 | -495,000 | 28.1729 | 1,026,945,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 289,815,386 | 577,000 | 28.2211 | 1,026,945,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 289,238,386 | 111,632 | 28.1649 | 1,026,945,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 289,126,754 | -70,262 | 28.1541 | 1,026,945,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 289,197,016 | 2,204,926 | 28.1609 | 1,026,945,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 286,992,090 | -904,467 | 27.9462 | 1,026,945,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 287,896,557 | -3,576,228 | 28.0343 | 1,026,945,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 291,472,785 | -714,600 | 28.3825 | 1,026,945,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 292,187,385 | 625,000 | 28.4521 | 1,026,945,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 291,562,385 | 29,000 | 28.3912 | 1,026,945,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 291,533,385 | 2,920,000 | 28.3884 | 1,026,945,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 288,613,385 | -212,000 | 28.1041 | 1,026,945,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 288,825,385 | -119,000 | 28.1247 | 1,026,945,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 288,944,385 | -30,000 | 28.1363 | 1,026,945,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 288,974,385 | 1,035,000 | 28.1392 | 1,026,945,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 287,939,385 | 2,000 | 28.0384 | 1,026,945,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 287,937,385 | -156,000 | 28.0382 | 1,026,945,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 288,093,385 | -37,000 | 28.0534 | 1,026,945,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 288,130,385 | 149,000 | 28.0570 | 1,026,945,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 287,981,385 | -4,553,000 | 28.0425 | 1,026,945,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 292,534,385 | -180,787 | 28.4859 | 1,026,945,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 292,715,172 | -457,211 | 28.5035 | 1,026,945,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 293,172,383 | 8,812,000 | 28.5480 | 1,026,945,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 284,360,383 | -297,037 | 27.6899 | 1,026,945,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 284,657,420 | -189,000 | 27.7189 | 1,026,945,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 284,846,420 | -776,223 | 27.7373 | 1,026,945,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 285,622,643 | -287,000 | 27.8128 | 1,026,945,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 285,909,643 | -595,765 | 27.8408 | 1,026,945,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 286,505,408 | 11,000 | 27.8988 | 1,026,945,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 286,494,408 | -235,000 | 27.8977 | 1,026,945,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 286,729,408 | 12,000 | 27.9206 | 1,026,945,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 286,717,408 | -35,000 | 27.9195 | 1,026,945,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 286,752,408 | -8,000 | 27.9229 | 1,026,945,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 286,760,408 | 13,000 | 27.9236 | 1,026,945,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 286,747,408 | -284,172 | 27.9224 | 1,026,945,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 287,031,580 | 1,000 | 27.9500 | 1,026,945,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 287,030,580 | -29,000 | 27.9499 | 1,026,945,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 287,059,580 | -32,000 | 27.9528 | 1,026,945,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 287,091,580 | -555,410 | 27.9559 | 1,026,945,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 287,646,990 | -6,000 | 28.0100 | 1,026,945,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 287,652,990 | 11,000 | 28.0106 | 1,026,945,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 287,641,990 | -22,000 | 28.0095 | 1,026,945,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 287,663,990 | -3,617,000 | 28.0116 | 1,026,945,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 291,280,990 | -3,000 | 28.3638 | 1,026,945,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 291,283,990 | 3,645,000 | 28.3641 | 1,026,945,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 287,638,990 | 2,000 | 28.0092 | 1,026,945,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 287,636,990 | 13,000 | 28.0090 | 1,026,945,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 287,623,990 | 9,000 | 28.0077 | 1,026,945,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 287,614,990 | 2,000 | 28.0069 | 1,026,945,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 287,612,990 | -18,000 | 28.0067 | 1,026,945,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 287,630,990 | -116,000 | 28.0084 | 1,026,945,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 287,746,990 | -21,000 | 28.0197 | 1,026,945,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 287,767,990 | 8,000 | 28.0218 | 1,026,945,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 287,759,990 | 46,000 | 28.0210 | 1,026,945,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 287,713,990 | 35,000 | 28.0165 | 1,026,945,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 287,678,990 | 3,000 | 28.0131 | 1,026,945,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 287,675,990 | 102,000 | 28.0128 | 1,026,945,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 287,573,990 | -1,895,000 | 28.0029 | 1,026,945,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 289,468,990 | 149,000 | 28.1874 | 1,026,945,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 289,319,990 | 2,007,000 | 28.1729 | 1,026,945,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 287,312,990 | 8,000 | 27.9774 | 1,026,945,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 287,304,990 | 9,000 | 27.9767 | 1,026,945,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 287,295,990 | 0 | 27.9758 | 1,026,945,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 287,295,990 | 0 | 27.9758 | 1,026,945,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 287,295,990 | 19,000 | 27.9758 | 1,026,945,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 287,276,990 | 7,000 | 27.9739 | 1,026,945,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 287,269,990 | 13,000 | 27.9733 | 1,026,945,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 287,256,990 | -1,000 | 27.9720 | 1,026,945,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 287,257,990 | 0 | 27.9721 | 1,026,945,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 287,257,990 | 0 | 27.9721 | 1,026,945,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 287,257,990 | 4,000 | 27.9721 | 1,026,945,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 287,253,990 | 0 | 27.9717 | 1,026,945,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 287,253,990 | 0 | 27.9717 | 1,026,945,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 287,253,990 | 134,000 | 27.9717 | 1,026,945,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 287,119,990 | -1,000 | 27.9587 | 1,026,945,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 287,120,990 | -5,000 | 27.9588 | 1,026,945,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 287,125,990 | -1,000 | 27.9592 | 1,026,945,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 287,126,990 | 1,000 | 27.9593 | 1,026,945,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 287,125,990 | 22,000 | 27.9592 | 1,026,945,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 287,103,990 | -12,000 | 27.9571 | 1,026,945,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 287,115,990 | 12,000 | 27.9583 | 1,026,945,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 287,103,990 | -9,000 | 27.9571 | 1,026,945,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 287,112,990 | 1,000 | 27.9580 | 1,026,945,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 287,111,990 | 33,000 | 27.9579 | 1,026,945,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 287,078,990 | 86,000 | 27.9547 | 1,026,945,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 286,992,990 | 4,000 | 27.9463 | 1,026,945,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 286,988,990 | 2,000 | 27.9459 | 1,026,945,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 286,986,990 | 3,000 | 27.9457 | 1,026,945,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 286,983,990 | 12,000 | 27.9454 | 1,026,945,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 286,971,990 | 7,000 | 27.9442 | 1,026,945,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 286,964,990 | -2,721,000 | 27.9436 | 1,026,945,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 289,685,990 | 0 | 28.2085 | 1,026,945,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 289,685,990 | 11,000 | 28.2085 | 1,026,945,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 289,674,990 | 2,722,000 | 28.2074 | 1,026,945,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 286,952,990 | 7,000 | 27.9424 | 1,026,945,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 286,945,990 | 6,000 | 27.9417 | 1,026,945,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 286,939,990 | 19,000 | 27.9411 | 1,026,945,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 286,920,990 | 2,000 | 27.9393 | 1,026,945,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 286,918,990 | 4,000 | 27.9391 | 1,026,945,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 286,914,990 | 18,000 | 27.9387 | 1,026,945,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 286,896,990 | 19,000 | 27.9369 | 1,026,945,000 | 2021-01-06 |
| 1155 | 2021-01-28 | 286,877,990 | 6,000 | 27.9351 | 1,026,945,000 | 2021-01-06 |
| 1156 | 2021-01-27 | 286,871,990 | 30,000 | 27.9345 | 1,026,945,000 | 2021-01-06 |
| 1157 | 2021-01-26 | 286,841,990 | 50,000 | 27.9316 | 1,026,945,000 | 2021-01-06 |
| 1158 | 2021-01-25 | 286,791,990 | -2,693,000 | 27.9267 | 1,026,945,000 | 2021-01-06 |
| 1159 | 2021-01-22 | 289,484,990 | 2,735,000 | 28.1889 | 1,026,945,000 | 2021-01-06 |
| 1160 | 2021-01-21 | 286,749,990 | 26,000 | 27.9226 | 1,026,945,000 | 2021-01-06 |
| 1161 | 2021-01-20 | 286,723,990 | 24,000 | 27.9201 | 1,026,945,000 | 2021-01-06 |
| 1162 | 2021-01-19 | 286,699,990 | 60,000 | 27.9178 | 1,026,945,000 | 2021-01-06 |
| 1163 | 2021-01-18 | 286,639,990 | -8,000 | 27.9119 | 1,026,945,000 | 2021-01-06 |
| 1164 | 2021-01-15 | 286,647,990 | 3,000 | 27.9127 | 1,026,945,000 | 2021-01-06 |
| 1165 | 2021-01-14 | 286,644,990 | 21,000 | 27.9124 | 1,026,945,000 | 2021-01-06 |
| 1166 | 2021-01-13 | 286,623,990 | -16,000 | 27.9104 | 1,026,945,000 | 2021-01-06 |
| 1167 | 2021-01-12 | 286,639,990 | 13,000 | 27.9119 | 1,026,945,000 | 2021-01-06 |
| 1168 | 2021-01-11 | 286,626,990 | -83,000 | 27.9106 | 1,026,945,000 | 2021-01-06 |
| 1169 | 2021-01-08 | 286,709,990 | -44,000 | 27.9187 | 1,026,945,000 | 2021-01-06 |
| 1170 | 2021-01-07 | 286,753,990 | 14,000 | 27.9230 | 1,026,945,000 | 2021-01-06 |
| 1171 | 2021-01-06 | 286,739,990 | 26,964,000 | 27.9217 | 1,026,945,000 | 2021-01-06 |
| 1172 | 2021-01-05 | 259,775,990 | 125,000 | 25.9776 | 1,000,000,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 259,650,990 | 1,425,000 | 25.9651 | 1,000,000,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 258,225,990 | 0 | 25.8226 | 1,000,000,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 258,225,990 | 65,000 | 25.8226 | 1,000,000,000 | 2020-12-10 |
| 1176 | 2020-12-29 | 258,160,990 | 69,000 | 25.8161 | 1,000,000,000 | 2020-12-10 |
| 1177 | 2020-12-28 | 258,091,990 | 142,000 | 25.8092 | 1,000,000,000 | 2020-12-10 |
| 1178 | 2020-12-24 | 257,949,990 | 0 | 25.7950 | 1,000,000,000 | 2020-12-10 |
| 1179 | 2020-12-23 | 257,949,990 | 166,000 | 25.7950 | 1,000,000,000 | 2020-12-10 |
| 1180 | 2020-12-22 | 257,783,990 | 94,000 | 25.7784 | 1,000,000,000 | 2020-12-10 |
| 1181 | 2020-12-21 | 257,689,990 | 73,000 | 25.7690 | 1,000,000,000 | 2020-12-10 |
| 1182 | 2020-12-18 | 257,616,990 | 79,000 | 25.7617 | 1,000,000,000 | 2020-12-10 |
| 1183 | 2020-12-17 | 257,537,990 | 127,000 | 25.7538 | 1,000,000,000 | 2020-12-10 |
| 1184 | 2020-12-16 | 257,410,990 | -1,760,010 | 25.7411 | 1,000,000,000 | 2020-12-10 |
| 1185 | 2020-12-15 | 259,171,000 | -11,529,000 | 25.9171 | 1,000,000,000 | 2020-12-10 |
| 1186 | 2020-12-14 | 270,700,000 | 730,000 | 27.0700 | 1,000,000,000 | 2020-12-10 |
| 1187 | 2020-12-11 | 269,970,000 | 0 | 26.9970 | 1,000,000,000 | 2020-12-10 |
| 1188 | 2020-12-10 | 269,970,000 | 26.9970 | 1,000,000,000 | 2020-12-10 |
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