KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-27 | 507,297,137 | -2,000 | 55.1174 | 920,393,394 | 2026-02-28 |
| 2 | 2026-03-26 | 507,299,137 | 408,000 | 55.1176 | 920,393,394 | 2026-02-28 |
| 3 | 2026-03-25 | 506,891,137 | 282,000 | 55.0733 | 920,393,394 | 2026-02-28 |
| 4 | 2026-03-24 | 506,609,137 | 76,000 | 55.0427 | 920,393,394 | 2026-02-28 |
| 5 | 2026-03-23 | 506,533,137 | 262,000 | 55.0344 | 920,393,394 | 2026-02-28 |
| 6 | 2026-03-20 | 506,271,137 | 176,000 | 55.0060 | 920,393,394 | 2026-02-28 |
| 7 | 2026-03-19 | 506,095,137 | -162,000 | 54.9868 | 920,393,394 | 2026-02-28 |
| 8 | 2026-03-18 | 506,257,137 | -40,000 | 55.0044 | 920,393,394 | 2026-02-28 |
| 9 | 2026-03-17 | 506,297,137 | 4,000 | 55.0088 | 920,393,394 | 2026-02-28 |
| 10 | 2026-03-16 | 506,293,137 | 152,000 | 55.0083 | 920,393,394 | 2026-02-28 |
| 11 | 2026-03-13 | 506,141,137 | 0 | 54.9918 | 920,393,394 | 2026-02-28 |
| 12 | 2026-03-12 | 506,141,137 | -92,000 | 54.9918 | 920,393,394 | 2026-02-28 |
| 13 | 2026-03-11 | 506,233,137 | 208,000 | 55.0018 | 920,393,394 | 2026-02-28 |
| 14 | 2026-03-10 | 506,025,137 | -10,000 | 54.9792 | 920,393,394 | 2026-02-28 |
| 15 | 2026-03-09 | 506,035,137 | 100,000 | 54.9803 | 920,393,394 | 2026-02-28 |
| 16 | 2026-03-06 | 505,935,137 | 1,206,000 | 54.9694 | 920,393,394 | 2026-02-28 |
| 17 | 2026-03-05 | 504,729,137 | 302,000 | 54.8384 | 920,393,394 | 2026-02-28 |
| 18 | 2026-03-04 | 504,427,137 | 42,000 | 54.8056 | 920,393,394 | 2026-02-28 |
| 19 | 2026-03-03 | 504,385,137 | 24,000 | 54.8010 | 920,393,394 | 2026-02-28 |
| 20 | 2026-03-02 | 504,361,137 | -28,000 | 54.7984 | 920,393,394 | 2026-02-28 |
| 21 | 2026-02-27 | 504,389,137 | 162,000 | 54.8015 | 920,393,394 | 2026-01-31 |
| 22 | 2026-02-26 | 504,227,137 | -1,290,000 | 54.7839 | 920,393,394 | 2026-01-31 |
| 23 | 2026-02-25 | 505,517,137 | 208,000 | 54.9240 | 920,393,394 | 2026-01-31 |
| 24 | 2026-02-24 | 505,309,137 | 1,500,000 | 54.9014 | 920,393,394 | 2026-01-31 |
| 25 | 2026-02-23 | 503,809,137 | 8,000 | 54.7385 | 920,393,394 | 2026-01-31 |
| 26 | 2026-02-20 | 503,801,137 | -1,400,000 | 54.7376 | 920,393,394 | 2026-01-31 |
| 27 | 2026-02-19 | 505,201,137 | 0 | 54.8897 | 920,393,394 | 2026-01-31 |
| 28 | 2026-02-18 | 505,201,137 | 0 | 54.8897 | 920,393,394 | 2026-01-31 |
| 29 | 2026-02-17 | 505,201,137 | 0 | 54.8897 | 920,393,394 | 2026-01-31 |
| 30 | 2026-02-16 | 505,201,137 | 0 | 54.8897 | 920,393,394 | 2026-01-31 |
| 31 | 2026-02-13 | 505,201,137 | 1,214,000 | 54.8897 | 920,393,394 | 2026-01-31 |
| 32 | 2026-02-12 | 503,987,137 | 28,000 | 54.7578 | 920,393,394 | 2026-01-31 |
| 33 | 2026-02-11 | 503,959,137 | 60,000 | 54.7548 | 920,393,394 | 2026-01-31 |
| 34 | 2026-02-10 | 503,899,137 | 60,000 | 54.7482 | 920,393,394 | 2026-01-31 |
| 35 | 2026-02-09 | 503,839,137 | 0 | 54.7417 | 920,393,394 | 2026-01-31 |
| 36 | 2026-02-06 | 503,839,137 | 56,000 | 54.7417 | 920,393,394 | 2026-01-31 |
| 37 | 2026-02-05 | 503,783,137 | 30,000 | 54.7356 | 920,393,394 | 2026-01-31 |
| 38 | 2026-02-04 | 503,753,137 | -8,000 | 54.7324 | 920,393,394 | 2026-01-31 |
| 39 | 2026-02-03 | 503,761,137 | -6,000 | 54.7332 | 920,393,394 | 2026-01-31 |
| 40 | 2026-02-02 | 503,767,137 | -2,000 | 54.7339 | 920,393,394 | 2026-01-31 |
| 41 | 2026-01-30 | 503,769,137 | -2,000 | 54.7341 | 920,393,394 | 2025-12-31 |
| 42 | 2026-01-29 | 503,771,137 | -40,000 | 54.7343 | 920,393,394 | 2025-12-31 |
| 43 | 2026-01-28 | 503,811,137 | -185,000 | 54.7387 | 920,393,394 | 2025-12-31 |
| 44 | 2026-01-27 | 503,996,137 | -182,000 | 54.7588 | 920,393,394 | 2025-12-31 |
| 45 | 2026-01-26 | 504,178,137 | -32,000 | 54.7785 | 920,393,394 | 2025-12-31 |
| 46 | 2026-01-23 | 504,210,137 | -158,000 | 54.7820 | 920,393,394 | 2025-12-31 |
| 47 | 2026-01-22 | 504,368,137 | -14,000 | 54.7992 | 920,393,394 | 2025-12-31 |
| 48 | 2026-01-21 | 504,382,137 | 28,000 | 54.8007 | 920,393,394 | 2025-12-31 |
| 49 | 2026-01-20 | 504,354,137 | -40,000 | 54.7977 | 920,393,394 | 2025-12-31 |
| 50 | 2026-01-19 | 504,394,137 | -104,000 | 54.8020 | 920,393,394 | 2025-12-31 |
| 51 | 2026-01-16 | 504,498,137 | -20,000 | 54.8133 | 920,393,394 | 2025-12-31 |
| 52 | 2026-01-15 | 504,518,137 | -60,000 | 54.8155 | 920,393,394 | 2025-12-31 |
| 53 | 2026-01-14 | 504,578,137 | -212,000 | 54.8220 | 920,393,394 | 2025-12-31 |
| 54 | 2026-01-13 | 504,790,137 | -70,000 | 54.8450 | 920,393,394 | 2025-12-31 |
| 55 | 2026-01-12 | 504,860,137 | -1,892,000 | 54.8526 | 920,393,394 | 2025-12-31 |
| 56 | 2026-01-09 | 506,752,137 | -48,000 | 55.0582 | 920,393,394 | 2025-12-31 |
| 57 | 2026-01-08 | 506,800,137 | 84,000 | 55.0634 | 920,393,394 | 2025-12-31 |
| 58 | 2026-01-07 | 506,716,137 | 314,000 | 55.0543 | 920,393,394 | 2025-12-31 |
| 59 | 2026-01-06 | 506,402,137 | -44,000 | 55.0202 | 920,393,394 | 2025-12-31 |
| 60 | 2026-01-05 | 506,446,137 | -278,000 | 55.0250 | 920,393,394 | 2025-12-31 |
| 61 | 2026-01-02 | 506,724,137 | 8,000 | 55.0552 | 920,393,394 | 2025-12-31 |
| 62 | 2025-12-31 | 506,716,137 | 0 | 55.0543 | 920,393,394 | 2025-12-31 |
| 63 | 2025-12-30 | 506,716,137 | -3,000 | 55.0543 | 920,393,394 | 2025-09-30 |
| 64 | 2025-12-29 | 506,719,137 | 94,000 | 55.0546 | 920,393,394 | 2025-09-30 |
| 65 | 2025-12-24 | 506,625,137 | 0 | 55.0444 | 920,393,394 | 2025-09-30 |
| 66 | 2025-12-23 | 506,625,137 | 32,000 | 55.0444 | 920,393,394 | 2025-09-30 |
| 67 | 2025-12-22 | 506,593,137 | -36,000 | 55.0409 | 920,393,394 | 2025-09-30 |
| 68 | 2025-12-19 | 506,629,137 | -76,000 | 55.0448 | 920,393,394 | 2025-09-30 |
| 69 | 2025-12-18 | 506,705,137 | -20,000 | 55.0531 | 920,393,394 | 2025-09-30 |
| 70 | 2025-12-17 | 506,725,137 | 20,000 | 55.0553 | 920,393,394 | 2025-09-30 |
| 71 | 2025-12-16 | 506,705,137 | -144,000 | 55.0531 | 920,393,394 | 2025-09-30 |
| 72 | 2025-12-15 | 506,849,137 | 46,000 | 55.0687 | 920,393,394 | 2025-09-30 |
| 73 | 2025-12-12 | 506,803,137 | -820,000 | 55.0638 | 920,393,394 | 2025-09-30 |
| 74 | 2025-12-11 | 507,623,137 | -404,000 | 55.1528 | 920,393,394 | 2025-09-30 |
| 75 | 2025-12-10 | 508,027,137 | 44,000 | 55.1967 | 920,393,394 | 2025-09-30 |
| 76 | 2025-12-09 | 507,983,137 | -66,000 | 55.1920 | 920,393,394 | 2025-09-30 |
| 77 | 2025-12-08 | 508,049,137 | -230,000 | 55.1991 | 920,393,394 | 2025-09-30 |
| 78 | 2025-12-05 | 508,279,137 | -216,000 | 55.2241 | 920,393,394 | 2025-09-30 |
| 79 | 2025-12-04 | 508,495,137 | 49,500 | 55.2476 | 920,393,394 | 2025-09-30 |
| 80 | 2025-12-03 | 508,445,637 | 102,500 | 55.2422 | 920,393,394 | 2025-09-30 |
| 81 | 2025-12-02 | 508,343,137 | 134,000 | 55.2311 | 920,393,394 | 2025-09-30 |
| 82 | 2025-12-01 | 508,209,137 | 590,000 | 55.2165 | 920,393,394 | 2025-09-30 |
| 83 | 2025-11-28 | 507,619,137 | 102,000 | 55.1524 | 920,393,394 | 2025-09-30 |
| 84 | 2025-11-27 | 507,517,137 | -184,000 | 55.1413 | 920,393,394 | 2025-09-30 |
| 85 | 2025-11-26 | 507,701,137 | -280,000 | 55.1613 | 920,393,394 | 2025-09-30 |
| 86 | 2025-11-25 | 507,981,137 | 190,000 | 55.1917 | 920,393,394 | 2025-09-30 |
| 87 | 2025-11-24 | 507,791,137 | -234,000 | 55.1711 | 920,393,394 | 2025-09-30 |
| 88 | 2025-11-21 | 508,025,137 | 56,000 | 55.1965 | 920,393,394 | 2025-09-30 |
| 89 | 2025-11-20 | 507,969,137 | -162,000 | 55.1904 | 920,393,394 | 2025-09-30 |
| 90 | 2025-11-19 | 508,131,137 | -346,000 | 55.2080 | 920,393,394 | 2025-09-30 |
| 91 | 2025-11-18 | 508,477,137 | -7,082,000 | 55.2456 | 920,393,394 | 2025-09-30 |
| 92 | 2025-11-17 | 515,559,137 | 109,900 | 56.0151 | 920,393,394 | 2025-09-30 |
| 93 | 2025-11-14 | 515,449,237 | 26,000 | 56.0031 | 920,393,394 | 2025-09-30 |
| 94 | 2025-11-13 | 515,423,237 | 67,990 | 56.0003 | 920,393,394 | 2025-09-30 |
| 95 | 2025-11-12 | 515,355,247 | -1,120,000 | 55.9929 | 920,393,394 | 2025-09-30 |
| 96 | 2025-11-11 | 516,475,247 | 4,870,000 | 56.1146 | 920,393,394 | 2025-09-30 |
| 97 | 2025-11-10 | 511,605,247 | 1,004,000 | 55.5855 | 920,393,394 | 2025-09-30 |
| 98 | 2025-11-07 | 510,601,247 | -2,466,000 | 55.4764 | 920,393,394 | 2025-09-30 |
| 99 | 2025-11-06 | 513,067,247 | -990,000 | 55.7443 | 920,393,394 | 2025-09-30 |
| 100 | 2025-11-05 | 514,057,247 | -2,640,000 | 55.8519 | 920,393,394 | 2025-09-30 |
| 101 | 2025-11-04 | 516,697,247 | -5,324,000 | 56.1387 | 920,393,394 | 2025-09-30 |
| 102 | 2025-11-03 | 522,021,247 | 4,232,000 | 56.7172 | 920,393,394 | 2025-09-30 |
| 103 | 2025-10-31 | 517,789,247 | -272,000 | 56.2574 | 920,393,394 | 2025-09-30 |
| 104 | 2025-10-30 | 518,061,247 | -888,000 | 56.2869 | 920,393,394 | 2025-09-30 |
| 105 | 2025-10-28 | 518,949,247 | 542,000 | 56.3834 | 920,393,394 | 2025-09-30 |
| 106 | 2025-10-27 | 518,407,247 | -38,000 | 56.3245 | 920,393,394 | 2025-09-30 |
| 107 | 2025-10-24 | 518,445,247 | 186,000 | 56.3287 | 920,393,394 | 2025-09-30 |
| 108 | 2025-10-23 | 518,259,247 | -220,000 | 56.3084 | 920,393,394 | 2025-09-30 |
| 109 | 2025-10-22 | 518,479,247 | 94,000 | 56.3324 | 920,393,394 | 2025-09-30 |
| 110 | 2025-10-21 | 518,385,247 | -414,000 | 56.3221 | 920,393,394 | 2025-09-30 |
| 111 | 2025-10-20 | 518,799,247 | -720,000 | 56.3671 | 920,393,394 | 2025-09-30 |
| 112 | 2025-10-17 | 519,519,247 | -294,000 | 56.4453 | 920,393,394 | 2025-09-30 |
| 113 | 2025-10-16 | 519,813,247 | -278,000 | 56.4773 | 920,393,394 | 2025-09-30 |
| 114 | 2025-10-15 | 520,091,247 | 964,000 | 56.5075 | 920,393,394 | 2025-09-30 |
| 115 | 2025-10-14 | 519,127,247 | -610,000 | 56.4028 | 920,393,394 | 2025-09-30 |
| 116 | 2025-10-13 | 519,737,247 | -1,288,000 | 56.4690 | 920,393,394 | 2025-09-30 |
| 117 | 2025-10-10 | 521,025,247 | -410,000 | 56.6090 | 920,393,394 | 2025-09-30 |
| 118 | 2025-10-09 | 521,435,247 | -718,000 | 56.6535 | 920,393,394 | 2025-09-30 |
| 119 | 2025-10-08 | 522,153,247 | -1,500,000 | 56.7315 | 920,393,394 | 2025-09-30 |
| 120 | 2025-10-06 | 523,653,247 | 234,000 | 56.8945 | 920,393,394 | 2025-09-30 |
| 121 | 2025-10-03 | 523,419,247 | -728,000 | 56.8691 | 920,393,394 | 2025-09-30 |
| 122 | 2025-10-02 | 524,147,247 | -1,120,000 | 56.9482 | 920,393,394 | 2025-09-30 |
| 123 | 2025-09-30 | 525,267,247 | 296,000 | 57.0699 | 920,393,394 | 2025-09-30 |
| 124 | 2025-09-29 | 524,971,247 | 226,000 | 57.0377 | 920,393,394 | 2025-08-31 |
| 125 | 2025-09-26 | 524,745,247 | 2,308,000 | 57.0131 | 920,393,394 | 2025-08-31 |
| 126 | 2025-09-25 | 522,437,247 | -8,000 | 56.7624 | 920,393,394 | 2025-08-31 |
| 127 | 2025-09-24 | 522,445,247 | 0 | 56.7633 | 920,393,394 | 2025-08-31 |
| 128 | 2025-09-23 | 522,445,247 | 58,000 | 56.7633 | 920,393,394 | 2025-08-31 |
| 129 | 2025-09-22 | 522,387,247 | 0 | 56.7570 | 920,393,394 | 2025-08-31 |
| 130 | 2025-09-19 | 522,387,247 | -4,000 | 56.7570 | 920,393,394 | 2025-08-31 |
| 131 | 2025-09-18 | 522,391,247 | 0 | 56.7574 | 920,393,394 | 2025-08-31 |
| 132 | 2025-09-17 | 522,391,247 | -102,000 | 56.7574 | 920,393,394 | 2025-08-31 |
| 133 | 2025-09-16 | 522,493,247 | 916,000 | 56.7685 | 920,393,394 | 2025-08-31 |
| 134 | 2025-09-15 | 521,577,247 | -284,000 | 56.6689 | 920,393,394 | 2025-08-31 |
| 135 | 2025-09-12 | 521,861,247 | 1,274,000 | 56.6998 | 920,393,394 | 2025-08-31 |
| 136 | 2025-09-11 | 520,587,247 | -10,000 | 56.5614 | 920,393,394 | 2025-08-31 |
| 137 | 2025-09-10 | 520,597,247 | 752,000 | 56.5625 | 920,393,394 | 2025-08-31 |
| 138 | 2025-09-09 | 519,845,247 | -6,552,000 | 56.4808 | 920,393,394 | 2025-08-31 |
| 139 | 2025-09-08 | 526,397,247 | 92,000 | 57.1926 | 920,393,394 | 2025-08-31 |
| 140 | 2025-09-05 | 526,305,247 | -218,000 | 57.1826 | 920,393,394 | 2025-08-31 |
| 141 | 2025-09-04 | 526,523,247 | 0 | 57.2063 | 920,393,394 | 2025-08-31 |
| 142 | 2025-09-03 | 526,523,247 | -800,000 | 57.2063 | 920,393,394 | 2025-08-31 |
| 143 | 2025-09-02 | 527,323,247 | -2,000 | 57.2932 | 920,393,394 | 2025-08-31 |
| 144 | 2025-09-01 | 527,325,247 | 46,000 | 57.2935 | 920,393,394 | 2025-08-31 |
| 145 | 2025-08-29 | 527,279,247 | -18,000 | 57.2885 | 920,393,394 | 2025-07-31 |
| 146 | 2025-08-28 | 527,297,247 | 10,000 | 57.2904 | 920,393,394 | 2025-07-31 |
| 147 | 2025-08-27 | 527,287,247 | 410,000 | 57.2893 | 920,393,394 | 2025-07-31 |
| 148 | 2025-08-26 | 526,877,247 | -40,000 | 57.2448 | 920,393,394 | 2025-07-31 |
| 149 | 2025-08-25 | 526,917,247 | -34,000 | 57.2491 | 920,393,394 | 2025-07-31 |
| 150 | 2025-08-22 | 526,951,247 | 8,000 | 57.2528 | 920,393,394 | 2025-07-31 |
| 151 | 2025-08-21 | 526,943,247 | -54,000 | 57.2520 | 920,393,394 | 2025-07-31 |
| 152 | 2025-08-20 | 526,997,247 | -74,000 | 57.2578 | 920,393,394 | 2025-07-31 |
| 153 | 2025-08-19 | 527,071,247 | -2,000 | 57.2659 | 920,393,394 | 2025-07-31 |
| 154 | 2025-08-18 | 527,073,247 | -88,000 | 57.2661 | 920,393,394 | 2025-07-31 |
| 155 | 2025-08-15 | 527,161,247 | 68,000 | 57.2756 | 920,393,394 | 2025-07-31 |
| 156 | 2025-08-14 | 527,093,247 | -354,000 | 57.2683 | 920,393,394 | 2025-07-31 |
| 157 | 2025-08-13 | 527,447,247 | 34,000 | 57.3067 | 920,393,394 | 2025-07-31 |
| 158 | 2025-08-12 | 527,413,247 | 10,270,000 | 57.3030 | 920,393,394 | 2025-07-31 |
| 159 | 2025-08-11 | 517,143,247 | 0 | 56.1872 | 920,393,394 | 2025-07-31 |
| 160 | 2025-08-08 | 517,143,247 | 20,000 | 56.1872 | 920,393,394 | 2025-07-31 |
| 161 | 2025-08-07 | 517,123,247 | -540,000 | 56.1850 | 920,393,394 | 2025-07-31 |
| 162 | 2025-08-06 | 517,663,247 | -276,000 | 56.2437 | 920,393,394 | 2025-07-31 |
| 163 | 2025-08-05 | 517,939,247 | 0 | 56.2737 | 920,393,394 | 2025-07-31 |
| 164 | 2025-08-04 | 517,939,247 | 4,000 | 56.2737 | 920,393,394 | 2025-07-31 |
| 165 | 2025-08-01 | 517,935,247 | -106,000 | 56.2732 | 920,393,394 | 2025-07-31 |
| 166 | 2025-07-31 | 518,041,247 | -36,000 | 56.2848 | 920,393,394 | 2025-07-31 |
| 167 | 2025-07-30 | 518,077,247 | 2,000 | 56.2887 | 920,393,394 | 2025-06-30 |
| 168 | 2025-07-29 | 518,075,247 | -70,000 | 56.2885 | 920,393,394 | 2025-06-30 |
| 169 | 2025-07-28 | 518,145,247 | 0 | 56.2961 | 920,393,394 | 2025-06-30 |
| 170 | 2025-07-25 | 518,145,247 | -50,000 | 56.2961 | 920,393,394 | 2025-06-30 |
| 171 | 2025-07-24 | 518,195,247 | -4,910,000 | 56.3015 | 920,393,394 | 2025-06-30 |
| 172 | 2025-07-23 | 523,105,247 | 430,000 | 56.8350 | 920,393,394 | 2025-06-30 |
| 173 | 2025-07-22 | 522,675,247 | 3,308,000 | 56.7882 | 920,393,394 | 2025-06-30 |
| 174 | 2025-07-21 | 519,367,247 | -200,000 | 56.4288 | 920,393,394 | 2025-06-30 |
| 175 | 2025-07-18 | 519,567,247 | -90,000 | 56.4506 | 920,393,394 | 2025-06-30 |
| 176 | 2025-07-17 | 519,657,247 | 0 | 56.4603 | 920,393,394 | 2025-06-30 |
| 177 | 2025-07-16 | 519,657,247 | -150,000 | 56.4603 | 920,393,394 | 2025-06-30 |
| 178 | 2025-07-15 | 519,807,247 | 0 | 56.4766 | 920,393,394 | 2025-06-30 |
| 179 | 2025-07-14 | 519,807,247 | -150,000 | 56.4766 | 920,393,394 | 2025-06-30 |
| 180 | 2025-07-11 | 519,957,247 | 0 | 56.4929 | 920,393,394 | 2025-06-30 |
| 181 | 2025-07-10 | 519,957,247 | -686,000 | 56.4929 | 920,393,394 | 2025-06-30 |
| 182 | 2025-07-09 | 520,643,247 | -478,000 | 56.5675 | 920,393,394 | 2025-06-30 |
| 183 | 2025-07-08 | 521,121,247 | -98,000 | 56.6194 | 920,393,394 | 2025-06-30 |
| 184 | 2025-07-07 | 521,219,247 | 0 | 56.6301 | 920,393,394 | 2025-06-30 |
| 185 | 2025-07-04 | 521,219,247 | 0 | 56.6301 | 920,393,394 | 2025-06-30 |
| 186 | 2025-07-03 | 521,219,247 | 0 | 56.6301 | 920,393,394 | 2025-06-30 |
| 187 | 2025-07-02 | 521,219,247 | 0 | 56.6301 | 920,393,394 | 2025-06-30 |
| 188 | 2025-06-30 | 521,219,247 | 2,000 | 56.6301 | 920,393,394 | 2025-06-30 |
| 189 | 2025-06-27 | 521,217,247 | -3,458,000 | 56.6298 | 920,393,394 | 2025-05-31 |
| 190 | 2025-06-26 | 524,675,247 | 0 | 57.0055 | 920,393,394 | 2025-05-31 |
| 191 | 2025-06-25 | 524,675,247 | 0 | 57.0055 | 920,393,394 | 2025-05-31 |
| 192 | 2025-06-24 | 524,675,247 | -66,000 | 57.0055 | 920,393,394 | 2025-05-31 |
| 193 | 2025-06-23 | 524,741,247 | -30,000 | 57.0127 | 920,393,394 | 2025-05-31 |
| 194 | 2025-06-20 | 524,771,247 | 4,000 | 57.0160 | 920,393,394 | 2025-05-31 |
| 195 | 2025-06-19 | 524,767,247 | -212,000 | 57.0155 | 920,393,394 | 2025-05-31 |
| 196 | 2025-06-18 | 524,979,247 | 24,000 | 57.0386 | 920,393,394 | 2025-05-31 |
| 197 | 2025-06-17 | 524,955,247 | 196,000 | 57.0360 | 920,393,394 | 2025-05-31 |
| 198 | 2025-06-16 | 524,759,247 | 0 | 57.0147 | 920,393,394 | 2025-05-31 |
| 199 | 2025-06-13 | 524,759,247 | 4,000 | 57.0147 | 920,393,394 | 2025-05-31 |
| 200 | 2025-06-12 | 524,755,247 | 0 | 57.0142 | 920,393,394 | 2025-05-31 |
| 201 | 2025-06-11 | 524,755,247 | -190,000 | 57.0142 | 920,393,394 | 2025-05-31 |
| 202 | 2025-06-10 | 524,945,247 | -396,000 | 57.0349 | 920,393,394 | 2025-05-31 |
| 203 | 2025-06-09 | 525,341,247 | -866,000 | 57.0779 | 920,393,394 | 2025-05-31 |
| 204 | 2025-06-06 | 526,207,247 | 0 | 57.1720 | 920,393,394 | 2025-05-31 |
| 205 | 2025-06-05 | 526,207,247 | -60,000 | 57.1720 | 920,393,394 | 2025-05-31 |
| 206 | 2025-06-04 | 526,267,247 | 0 | 57.1785 | 920,393,394 | 2025-05-31 |
| 207 | 2025-06-03 | 526,267,247 | -488,000 | 57.1785 | 920,393,394 | 2025-05-31 |
| 208 | 2025-06-02 | 526,755,247 | 250,000 | 57.2315 | 920,393,394 | 2025-05-31 |
| 209 | 2025-05-30 | 526,505,247 | 6,000 | 57.2044 | 920,393,394 | 2025-04-30 |
| 210 | 2025-05-29 | 526,499,247 | -32,000 | 57.2037 | 920,393,394 | 2025-04-30 |
| 211 | 2025-05-28 | 526,531,247 | -390,000 | 57.2072 | 920,393,394 | 2025-04-30 |
| 212 | 2025-05-27 | 526,921,247 | 0 | 57.2496 | 920,393,394 | 2025-04-30 |
| 213 | 2025-05-26 | 526,921,247 | 0 | 57.2496 | 920,393,394 | 2025-04-30 |
| 214 | 2025-05-23 | 526,921,247 | 100,000 | 57.2496 | 920,393,394 | 2025-04-30 |
| 215 | 2025-05-22 | 526,821,247 | 0 | 57.2387 | 920,393,394 | 2025-04-30 |
| 216 | 2025-05-21 | 526,821,247 | 0 | 57.2387 | 920,393,394 | 2025-04-30 |
| 217 | 2025-05-20 | 526,821,247 | -2,000 | 57.2387 | 920,393,394 | 2025-04-30 |
| 218 | 2025-05-19 | 526,823,247 | 420,000 | 57.2389 | 920,393,394 | 2025-04-30 |
| 219 | 2025-05-16 | 526,403,247 | 0 | 57.1933 | 920,393,394 | 2025-04-30 |
| 220 | 2025-05-15 | 526,403,247 | 0 | 57.1933 | 920,393,394 | 2025-04-30 |
| 221 | 2025-05-14 | 526,403,247 | 0 | 57.1933 | 920,393,394 | 2025-04-30 |
| 222 | 2025-05-13 | 526,403,247 | 484,000 | 57.1933 | 920,393,394 | 2025-04-30 |
| 223 | 2025-05-12 | 525,919,247 | 0 | 57.1407 | 920,393,394 | 2025-04-30 |
| 224 | 2025-05-09 | 525,919,247 | 0 | 57.1407 | 920,393,394 | 2025-04-30 |
| 225 | 2025-05-08 | 525,919,247 | -166,000 | 57.1407 | 920,393,394 | 2025-04-30 |
| 226 | 2025-05-07 | 526,085,247 | 0 | 57.1587 | 920,393,394 | 2025-04-30 |
| 227 | 2025-05-06 | 526,085,247 | 0 | 57.1587 | 920,393,394 | 2025-04-30 |
| 228 | 2025-05-02 | 526,085,247 | 176,000 | 57.1587 | 920,393,394 | 2025-04-30 |
| 229 | 2025-04-30 | 525,909,247 | -4,000 | 57.1396 | 920,393,394 | 2025-04-30 |
| 230 | 2025-04-29 | 525,913,247 | -46,000 | 57.1401 | 920,393,394 | 2025-03-31 |
| 231 | 2025-04-28 | 525,959,247 | 0 | 57.1450 | 920,393,394 | 2025-03-31 |
| 232 | 2025-04-25 | 525,959,247 | 400,000 | 57.1450 | 920,393,394 | 2025-03-31 |
| 233 | 2025-04-24 | 525,559,247 | 200,000 | 57.1016 | 920,393,394 | 2025-03-31 |
| 234 | 2025-04-23 | 525,359,247 | 0 | 57.0799 | 920,393,394 | 2025-03-31 |
| 235 | 2025-04-22 | 525,359,247 | -2,000 | 57.0799 | 920,393,394 | 2025-03-31 |
| 236 | 2025-04-17 | 525,361,247 | 0 | 57.0801 | 920,393,394 | 2025-03-31 |
| 237 | 2025-04-16 | 525,361,247 | -2,000 | 57.0801 | 920,393,394 | 2025-03-31 |
| 238 | 2025-04-15 | 525,363,247 | 2,000 | 57.0803 | 920,393,394 | 2025-03-31 |
| 239 | 2025-04-14 | 525,361,247 | -1,096,000 | 57.0801 | 920,393,394 | 2025-03-31 |
| 240 | 2025-04-11 | 526,457,247 | -600,000 | 57.1992 | 920,393,394 | 2025-03-31 |
| 241 | 2025-04-10 | 527,057,247 | 2,000 | 57.2643 | 920,393,394 | 2025-03-31 |
| 242 | 2025-04-09 | 527,055,247 | 174,000 | 57.2641 | 920,393,394 | 2025-03-31 |
| 243 | 2025-04-08 | 526,881,247 | -164,000 | 57.2452 | 920,393,394 | 2025-03-31 |
| 244 | 2025-04-07 | 527,045,247 | 0 | 57.2630 | 920,393,394 | 2025-03-31 |
| 245 | 2025-04-03 | 527,045,247 | 0 | 57.2630 | 920,393,394 | 2025-03-31 |
| 246 | 2025-04-02 | 527,045,247 | 2,000 | 57.2630 | 920,393,394 | 2025-03-31 |
| 247 | 2025-04-01 | 527,043,247 | 386,000 | 57.2628 | 920,393,394 | 2025-03-31 |
| 248 | 2025-03-31 | 526,657,247 | 0 | 57.2209 | 920,393,394 | 2025-03-31 |
| 249 | 2025-03-28 | 526,657,247 | 500,000 | 57.2209 | 920,393,394 | 2025-02-28 |
| 250 | 2025-03-27 | 526,157,247 | -22,000 | 57.1666 | 920,393,394 | 2025-02-28 |
| 251 | 2025-03-26 | 526,179,247 | -6,000 | 57.1690 | 920,393,394 | 2025-02-28 |
| 252 | 2025-03-25 | 526,185,247 | -12,000 | 57.1696 | 920,393,394 | 2025-02-28 |
| 253 | 2025-03-24 | 526,197,247 | 0 | 57.1709 | 920,393,394 | 2025-02-28 |
| 254 | 2025-03-21 | 526,197,247 | -6,000 | 57.1709 | 920,393,394 | 2025-02-28 |
| 255 | 2025-03-20 | 526,203,247 | 0 | 57.1716 | 920,393,394 | 2025-02-28 |
| 256 | 2025-03-19 | 526,203,247 | 0 | 57.1716 | 920,393,394 | 2025-02-28 |
| 257 | 2025-03-18 | 526,203,247 | 10,000 | 57.1716 | 920,393,394 | 2025-02-28 |
| 258 | 2025-03-17 | 526,193,247 | 176,000 | 57.1705 | 920,393,394 | 2025-02-28 |
| 259 | 2025-03-14 | 526,017,247 | -24,000 | 57.1513 | 920,393,394 | 2025-02-28 |
| 260 | 2025-03-13 | 526,041,247 | 598,000 | 57.1540 | 920,393,394 | 2025-02-28 |
| 261 | 2025-03-12 | 525,443,247 | -2,000 | 57.0890 | 920,393,394 | 2025-02-28 |
| 262 | 2025-03-11 | 525,445,247 | -234,000 | 57.0892 | 920,393,394 | 2025-02-28 |
| 263 | 2025-03-10 | 525,679,247 | 0 | 57.1146 | 920,393,394 | 2025-02-28 |
| 264 | 2025-03-07 | 525,679,247 | -250,000 | 57.1146 | 920,393,394 | 2025-02-28 |
| 265 | 2025-03-06 | 525,929,247 | 72,000 | 57.1418 | 920,393,394 | 2025-02-28 |
| 266 | 2025-03-05 | 525,857,247 | 68,000 | 57.1340 | 920,393,394 | 2025-02-28 |
| 267 | 2025-03-04 | 525,789,247 | 440,000 | 57.1266 | 920,393,394 | 2025-02-28 |
| 268 | 2025-03-03 | 525,349,247 | -56,000 | 57.0788 | 920,393,394 | 2025-02-28 |
| 269 | 2025-02-28 | 525,405,247 | -92,000 | 57.0849 | 920,393,394 | 2025-02-28 |
| 270 | 2025-02-27 | 525,497,247 | -102,000 | 57.0949 | 920,393,394 | 2025-01-31 |
| 271 | 2025-02-26 | 525,599,247 | 80,000 | 57.1059 | 920,393,394 | 2025-01-31 |
| 272 | 2025-02-25 | 525,519,247 | -100,000 | 57.0972 | 920,393,394 | 2025-01-31 |
| 273 | 2025-02-24 | 525,619,247 | -250,000 | 57.1081 | 920,393,394 | 2025-01-31 |
| 274 | 2025-02-21 | 525,869,247 | 124,000 | 57.1353 | 920,393,394 | 2025-01-31 |
| 275 | 2025-02-20 | 525,745,247 | 0 | 57.1218 | 920,393,394 | 2025-01-31 |
| 276 | 2025-02-19 | 525,745,247 | -1,174,000 | 57.1218 | 920,393,394 | 2025-01-31 |
| 277 | 2025-02-18 | 526,919,247 | 9,438,000 | 57.2494 | 920,393,394 | 2025-01-31 |
| 278 | 2025-02-17 | 517,481,247 | -766,000 | 56.2239 | 920,393,394 | 2025-01-31 |
| 279 | 2025-02-14 | 518,247,247 | 0 | 56.3071 | 920,393,394 | 2025-01-31 |
| 280 | 2025-02-13 | 518,247,247 | 0 | 56.3071 | 920,393,394 | 2025-01-31 |
| 281 | 2025-02-12 | 518,247,247 | -26,000 | 56.3071 | 920,393,394 | 2025-01-31 |
| 282 | 2025-02-11 | 518,273,247 | -10,000 | 56.3100 | 920,393,394 | 2025-01-31 |
| 283 | 2025-02-10 | 518,283,247 | 0 | 56.3111 | 920,393,394 | 2025-01-31 |
| 284 | 2025-02-07 | 518,283,247 | 0 | 56.3111 | 920,393,394 | 2025-01-31 |
| 285 | 2025-02-06 | 518,283,247 | 8,000 | 56.3111 | 920,393,394 | 2025-01-31 |
| 286 | 2025-02-05 | 518,275,247 | 0 | 56.3102 | 920,393,394 | 2025-01-31 |
| 287 | 2025-02-04 | 518,275,247 | 0 | 56.3102 | 920,393,394 | 2025-01-31 |
| 288 | 2025-02-03 | 518,275,247 | 0 | 56.3102 | 920,393,394 | 2025-01-31 |
| 289 | 2025-01-28 | 518,275,247 | 0 | 56.3102 | 920,393,394 | 2024-12-31 |
| 290 | 2025-01-27 | 518,275,247 | 0 | 56.3102 | 920,393,394 | 2024-12-31 |
| 291 | 2025-01-24 | 518,275,247 | 6,000 | 56.3102 | 920,393,394 | 2024-12-31 |
| 292 | 2025-01-23 | 518,269,247 | 0 | 56.3095 | 920,393,394 | 2024-12-31 |
| 293 | 2025-01-22 | 518,269,247 | -18,000 | 56.3095 | 920,393,394 | 2024-12-31 |
| 294 | 2025-01-21 | 518,287,247 | 2,000 | 56.3115 | 920,393,394 | 2024-12-31 |
| 295 | 2025-01-20 | 518,285,247 | 0 | 56.3113 | 920,393,394 | 2024-12-31 |
| 296 | 2025-01-17 | 518,285,247 | 0 | 56.3113 | 920,393,394 | 2024-12-31 |
| 297 | 2025-01-16 | 518,285,247 | 0 | 56.3113 | 920,393,394 | 2024-12-31 |
| 298 | 2025-01-15 | 518,285,247 | 16,000 | 56.3113 | 920,393,394 | 2024-12-31 |
| 299 | 2025-01-14 | 518,269,247 | 0 | 56.3095 | 920,393,394 | 2024-12-31 |
| 300 | 2025-01-13 | 518,269,247 | 0 | 56.3095 | 920,393,394 | 2024-12-31 |
| 301 | 2025-01-10 | 518,269,247 | 6,000 | 56.3095 | 920,393,394 | 2024-12-31 |
| 302 | 2025-01-09 | 518,263,247 | 0 | 56.3089 | 920,393,394 | 2024-12-31 |
| 303 | 2025-01-08 | 518,263,247 | 0 | 56.3089 | 920,393,394 | 2024-12-31 |
| 304 | 2025-01-07 | 518,263,247 | 0 | 56.3089 | 920,393,394 | 2024-12-31 |
| 305 | 2025-01-06 | 518,263,247 | 30,000 | 56.3089 | 920,393,394 | 2024-12-31 |
| 306 | 2025-01-03 | 518,233,247 | 16,000 | 56.3056 | 920,393,394 | 2024-12-31 |
| 307 | 2025-01-02 | 518,217,247 | 0 | 56.3039 | 920,393,394 | 2024-12-31 |
| 308 | 2024-12-31 | 518,217,247 | 0 | 56.3039 | 920,393,394 | 2024-12-31 |
| 309 | 2024-12-30 | 518,217,247 | 0 | 56.3039 | 920,393,394 | 2024-11-30 |
| 310 | 2024-12-27 | 518,217,247 | 0 | 56.3039 | 920,393,394 | 2024-11-30 |
| 311 | 2024-12-24 | 518,217,247 | 0 | 56.3039 | 920,393,394 | 2024-11-30 |
| 312 | 2024-12-23 | 518,217,247 | 28,000 | 56.3039 | 920,393,394 | 2024-11-30 |
| 313 | 2024-12-20 | 518,189,247 | 26,000 | 56.3008 | 920,393,394 | 2024-11-30 |
| 314 | 2024-12-19 | 518,163,247 | 104,000 | 56.2980 | 920,393,394 | 2024-11-30 |
| 315 | 2024-12-18 | 518,059,247 | 0 | 56.2867 | 920,393,394 | 2024-11-30 |
| 316 | 2024-12-17 | 518,059,247 | 0 | 56.2867 | 920,393,394 | 2024-11-30 |
| 317 | 2024-12-16 | 518,059,247 | 0 | 56.2867 | 920,393,394 | 2024-11-30 |
| 318 | 2024-12-13 | 518,059,247 | 246,000 | 56.2867 | 920,393,394 | 2024-11-30 |
| 319 | 2024-12-12 | 517,813,247 | -20,000 | 56.2600 | 920,393,394 | 2024-11-30 |
| 320 | 2024-12-11 | 517,833,247 | 30,000 | 56.2622 | 920,393,394 | 2024-11-30 |
| 321 | 2024-12-10 | 517,803,247 | -22,000 | 56.2589 | 920,393,394 | 2024-11-30 |
| 322 | 2024-12-09 | 517,825,247 | -4,000 | 56.2613 | 920,393,394 | 2024-11-30 |
| 323 | 2024-12-06 | 517,829,247 | 0 | 56.2617 | 920,393,394 | 2024-11-30 |
| 324 | 2024-12-05 | 517,829,247 | 0 | 56.2617 | 920,393,394 | 2024-11-30 |
| 325 | 2024-12-04 | 517,829,247 | -224,000 | 56.2617 | 920,393,394 | 2024-11-30 |
| 326 | 2024-12-03 | 518,053,247 | 0 | 56.2861 | 920,393,394 | 2024-11-30 |
| 327 | 2024-12-02 | 518,053,247 | -28,000 | 56.2861 | 920,393,394 | 2024-11-30 |
| 328 | 2024-11-29 | 518,081,247 | 0 | 56.2891 | 920,393,394 | 2024-10-31 |
| 329 | 2024-11-28 | 518,081,247 | 0 | 56.2891 | 920,393,394 | 2024-10-31 |
| 330 | 2024-11-27 | 518,081,247 | -182,000 | 56.2891 | 920,393,394 | 2024-10-31 |
| 331 | 2024-11-26 | 518,263,247 | 0 | 56.3089 | 920,393,394 | 2024-10-31 |
| 332 | 2024-11-25 | 518,263,247 | -212,000 | 56.3089 | 920,393,394 | 2024-10-31 |
| 333 | 2024-11-22 | 518,475,247 | -210,000 | 56.3319 | 920,393,394 | 2024-10-31 |
| 334 | 2024-11-21 | 518,685,247 | -226,000 | 56.3547 | 920,393,394 | 2024-10-31 |
| 335 | 2024-11-20 | 518,911,247 | 0 | 56.3793 | 920,393,394 | 2024-10-31 |
| 336 | 2024-11-19 | 518,911,247 | 0 | 56.3793 | 920,393,394 | 2024-10-31 |
| 337 | 2024-11-18 | 518,911,247 | -100,000 | 56.3793 | 920,393,394 | 2024-10-31 |
| 338 | 2024-11-15 | 519,011,247 | -118,000 | 56.3902 | 920,393,394 | 2024-10-31 |
| 339 | 2024-11-14 | 519,129,247 | -246,000 | 56.4030 | 920,393,394 | 2024-10-31 |
| 340 | 2024-11-13 | 519,375,247 | 2,000 | 56.4297 | 920,393,394 | 2024-10-31 |
| 341 | 2024-11-12 | 519,373,247 | 0 | 56.4295 | 920,393,394 | 2024-10-31 |
| 342 | 2024-11-11 | 519,373,247 | 0 | 56.4295 | 920,393,394 | 2024-10-31 |
| 343 | 2024-11-08 | 519,373,247 | 0 | 56.4295 | 920,393,394 | 2024-10-31 |
| 344 | 2024-11-07 | 519,373,247 | 0 | 56.4295 | 920,393,394 | 2024-10-31 |
| 345 | 2024-11-06 | 519,373,247 | 0 | 56.4295 | 920,393,394 | 2024-10-31 |
| 346 | 2024-11-05 | 519,373,247 | 0 | 56.4295 | 920,393,394 | 2024-10-31 |
| 347 | 2024-11-04 | 519,373,247 | 0 | 56.4295 | 920,393,394 | 2024-10-31 |
| 348 | 2024-11-01 | 519,373,247 | 0 | 56.4295 | 920,393,394 | 2024-10-31 |
| 349 | 2024-10-31 | 519,373,247 | -2,000 | 56.4295 | 920,393,394 | 2024-10-31 |
| 350 | 2024-10-30 | 519,375,247 | -4,000 | 56.4297 | 920,393,394 | 2024-09-30 |
| 351 | 2024-10-29 | 519,379,247 | 0 | 56.4301 | 920,393,394 | 2024-09-30 |
| 352 | 2024-10-28 | 519,379,247 | -28,000 | 56.4301 | 920,393,394 | 2024-09-30 |
| 353 | 2024-10-25 | 519,407,247 | 0 | 56.4332 | 920,393,394 | 2024-09-30 |
| 354 | 2024-10-24 | 519,407,247 | 0 | 56.4332 | 920,393,394 | 2024-09-30 |
| 355 | 2024-10-23 | 519,407,247 | 0 | 56.4332 | 920,393,394 | 2024-09-30 |
| 356 | 2024-10-22 | 519,407,247 | -154,000 | 56.4332 | 920,393,394 | 2024-09-30 |
| 357 | 2024-10-21 | 519,561,247 | 0 | 56.4499 | 920,393,394 | 2024-09-30 |
| 358 | 2024-10-18 | 519,561,247 | 16,000 | 56.4499 | 920,393,394 | 2024-09-30 |
| 359 | 2024-10-17 | 519,545,247 | 0 | 56.4482 | 920,393,394 | 2024-09-30 |
| 360 | 2024-10-16 | 519,545,247 | 2,000 | 56.4482 | 920,393,394 | 2024-09-30 |
| 361 | 2024-10-15 | 519,543,247 | 0 | 56.4480 | 920,393,394 | 2024-09-30 |
| 362 | 2024-10-14 | 519,543,247 | -6,000 | 56.4480 | 920,393,394 | 2024-09-30 |
| 363 | 2024-10-10 | 519,549,247 | 12,000 | 56.4486 | 920,393,394 | 2024-09-30 |
| 364 | 2024-10-09 | 519,537,247 | 212,000 | 56.4473 | 920,393,394 | 2024-09-30 |
| 365 | 2024-10-08 | 519,325,247 | -104,000 | 56.4243 | 920,393,394 | 2024-09-30 |
| 366 | 2024-10-07 | 519,429,247 | -12,000 | 56.4356 | 920,393,394 | 2024-09-30 |
| 367 | 2024-10-04 | 519,441,247 | 17,945,867 | 56.4369 | 920,393,394 | 2024-09-30 |
| 368 | 2024-10-03 | 501,495,380 | 140,000 | 54.4871 | 920,393,394 | 2024-09-30 |
| 369 | 2024-10-02 | 501,355,380 | 0 | 54.4719 | 920,393,394 | 2024-09-30 |
| 370 | 2024-09-30 | 501,355,380 | 40,000 | 54.4719 | 920,393,394 | 2024-09-30 |
| 371 | 2024-09-27 | 501,315,380 | 68,000 | 54.4675 | 920,393,394 | 2024-08-31 |
| 372 | 2024-09-26 | 501,247,380 | 0 | 54.4601 | 920,393,394 | 2024-08-31 |
| 373 | 2024-09-25 | 501,247,380 | 82,000 | 54.4601 | 920,393,394 | 2024-08-31 |
| 374 | 2024-09-24 | 501,165,380 | 0 | 54.4512 | 920,393,394 | 2024-08-31 |
| 375 | 2024-09-23 | 501,165,380 | 0 | 54.4512 | 920,393,394 | 2024-08-31 |
| 376 | 2024-09-20 | 501,165,380 | 0 | 54.4512 | 920,393,394 | 2024-08-31 |
| 377 | 2024-09-19 | 501,165,380 | 0 | 54.4512 | 920,393,394 | 2024-08-31 |
| 378 | 2024-09-17 | 501,165,380 | 0 | 54.4512 | 920,393,394 | 2024-08-31 |
| 379 | 2024-09-16 | 501,165,380 | 0 | 54.4512 | 920,393,394 | 2024-08-31 |
| 380 | 2024-09-13 | 501,165,380 | 0 | 54.4512 | 920,393,394 | 2024-08-31 |
| 381 | 2024-09-12 | 501,165,380 | -12,000 | 54.4512 | 920,393,394 | 2024-08-31 |
| 382 | 2024-09-11 | 501,177,380 | -16,000 | 54.4525 | 920,393,394 | 2024-08-31 |
| 383 | 2024-09-10 | 501,193,380 | -12,000 | 54.4543 | 920,393,394 | 2024-08-31 |
| 384 | 2024-09-09 | 501,205,380 | 0 | 54.4556 | 920,393,394 | 2024-08-31 |
| 385 | 2024-09-05 | 501,205,380 | -86,000 | 54.4556 | 920,393,394 | 2024-08-31 |
| 386 | 2024-09-04 | 501,291,380 | 0 | 54.4649 | 920,393,394 | 2024-08-31 |
| 387 | 2024-09-03 | 501,291,380 | 0 | 54.4649 | 920,393,394 | 2024-08-31 |
| 388 | 2024-09-02 | 501,291,380 | 0 | 54.4649 | 920,393,394 | 2024-08-31 |
| 389 | 2024-08-30 | 501,291,380 | 0 | 54.4649 | 920,393,394 | 2024-07-31 |
| 390 | 2024-08-29 | 501,291,380 | 0 | 54.4649 | 920,393,394 | 2024-07-31 |
| 391 | 2024-08-28 | 501,291,380 | 0 | 54.4649 | 920,393,394 | 2024-07-31 |
| 392 | 2024-08-27 | 501,291,380 | 0 | 54.4649 | 920,393,394 | 2024-07-31 |
| 393 | 2024-08-26 | 501,291,380 | 0 | 54.4649 | 920,393,394 | 2024-07-31 |
| 394 | 2024-08-23 | 501,291,380 | 0 | 54.4649 | 920,393,394 | 2024-07-31 |
| 395 | 2024-08-22 | 501,291,380 | 1,939,514 | 54.4649 | 920,393,394 | 2024-07-31 |
| 396 | 2024-08-21 | 499,351,866 | -1,947,514 | 54.2542 | 920,393,394 | 2024-07-31 |
| 397 | 2024-08-20 | 501,299,380 | 3,075,028 | 54.4658 | 920,393,394 | 2024-07-31 |
| 398 | 2024-08-19 | 498,224,352 | 12,261,789 | 54.1317 | 920,393,394 | 2024-07-31 |
| 399 | 2024-08-16 | 485,962,563 | 6,109,183 | 52.7994 | 920,393,394 | 2024-07-31 |
| 400 | 2024-08-15 | 479,853,380 | 0 | 52.1357 | 920,393,394 | 2024-07-31 |
| 401 | 2024-08-14 | 479,853,380 | 0 | 52.1357 | 920,393,394 | 2024-07-31 |
| 402 | 2024-08-13 | 479,853,380 | 262,000 | 52.1357 | 920,393,394 | 2024-07-31 |
| 403 | 2024-08-12 | 479,591,380 | 0 | 52.1072 | 920,393,394 | 2024-07-31 |
| 404 | 2024-08-09 | 479,591,380 | 0 | 52.1072 | 920,393,394 | 2024-07-31 |
| 405 | 2024-08-08 | 479,591,380 | 0 | 52.1072 | 920,393,394 | 2024-07-31 |
| 406 | 2024-08-07 | 479,591,380 | 0 | 52.1072 | 920,393,394 | 2024-07-31 |
| 407 | 2024-08-06 | 479,591,380 | -951,671 | 52.1072 | 920,393,394 | 2024-07-31 |
| 408 | 2024-08-05 | 480,543,051 | 951,671 | 52.2106 | 920,393,394 | 2024-07-31 |
| 409 | 2024-08-02 | 479,591,380 | -4,184,452 | 52.1072 | 920,393,394 | 2024-07-31 |
| 410 | 2024-08-01 | 483,775,832 | 4,184,452 | 52.5619 | 920,393,394 | 2024-07-31 |
| 411 | 2024-07-31 | 479,591,380 | -6,462,303 | 52.1072 | 920,393,394 | 2024-07-31 |
| 412 | 2024-07-30 | 486,053,683 | 304,302 | 52.8093 | 920,393,394 | 2024-06-30 |
| 413 | 2024-07-29 | 485,749,381 | 487,154 | 52.7763 | 920,393,394 | 2024-06-30 |
| 414 | 2024-07-26 | 485,262,227 | -14,983,153 | 52.7233 | 920,393,394 | 2024-06-30 |
| 415 | 2024-07-25 | 500,245,380 | 56,000 | 54.3513 | 920,393,394 | 2024-06-30 |
| 416 | 2024-07-24 | 500,189,380 | 0 | 54.3452 | 920,393,394 | 2024-06-30 |
| 417 | 2024-07-23 | 500,189,380 | 0 | 54.3452 | 920,393,394 | 2024-06-30 |
| 418 | 2024-07-22 | 500,189,380 | 0 | 54.3452 | 920,393,394 | 2024-06-30 |
| 419 | 2024-07-19 | 500,189,380 | 0 | 54.3452 | 920,393,394 | 2024-06-30 |
| 420 | 2024-07-18 | 500,189,380 | 0 | 54.3452 | 920,393,394 | 2024-06-30 |
| 421 | 2024-07-17 | 500,189,380 | 0 | 54.3452 | 920,393,394 | 2024-06-30 |
| 422 | 2024-07-16 | 500,189,380 | 38,000 | 54.3452 | 920,393,394 | 2024-06-30 |
| 423 | 2024-07-15 | 500,151,380 | -2,000 | 54.3410 | 920,393,394 | 2024-06-30 |
| 424 | 2024-07-12 | 500,153,380 | 0 | 54.3413 | 920,393,394 | 2024-06-30 |
| 425 | 2024-07-11 | 500,153,380 | 0 | 54.3413 | 920,393,394 | 2024-06-30 |
| 426 | 2024-07-10 | 500,153,380 | 0 | 54.3413 | 920,393,394 | 2024-06-30 |
| 427 | 2024-07-09 | 500,153,380 | -260,000 | 54.3413 | 920,393,394 | 2024-06-30 |
| 428 | 2024-07-08 | 500,413,380 | -126,000 | 54.3695 | 920,393,394 | 2024-06-30 |
| 429 | 2024-07-05 | 500,539,380 | -300,000 | 54.3832 | 920,393,394 | 2024-06-30 |
| 430 | 2024-07-04 | 500,839,380 | 0 | 54.4158 | 920,393,394 | 2024-06-30 |
| 431 | 2024-07-03 | 500,839,380 | 0 | 54.4158 | 920,393,394 | 2024-06-30 |
| 432 | 2024-07-02 | 500,839,380 | 0 | 54.4158 | 920,393,394 | 2024-06-30 |
| 433 | 2024-06-28 | 500,839,380 | 0 | 54.4158 | 920,393,394 | 2024-05-31 |
| 434 | 2024-06-27 | 500,839,380 | 0 | 54.4158 | 920,393,394 | 2024-05-31 |
| 435 | 2024-06-26 | 500,839,380 | 0 | 54.4158 | 920,393,394 | 2024-05-31 |
| 436 | 2024-06-25 | 500,839,380 | 28,000 | 54.4158 | 920,393,394 | 2024-05-31 |
| 437 | 2024-06-24 | 500,811,380 | 2,000 | 54.4128 | 920,393,394 | 2024-05-31 |
| 438 | 2024-06-21 | 500,809,380 | -2,000 | 54.4125 | 920,393,394 | 2024-05-31 |
| 439 | 2024-06-20 | 500,811,380 | 2,000 | 54.4128 | 920,393,394 | 2024-05-31 |
| 440 | 2024-06-19 | 500,809,380 | 0 | 54.4125 | 920,393,394 | 2024-05-31 |
| 441 | 2024-06-18 | 500,809,380 | 0 | 54.4125 | 920,393,394 | 2024-05-31 |
| 442 | 2024-06-17 | 500,809,380 | 0 | 54.4125 | 920,393,394 | 2024-05-31 |
| 443 | 2024-06-14 | 500,809,380 | 0 | 54.4125 | 920,393,394 | 2024-05-31 |
| 444 | 2024-06-13 | 500,809,380 | -190,000 | 54.4125 | 920,393,394 | 2024-05-31 |
| 445 | 2024-06-12 | 500,999,380 | 0 | 54.4332 | 920,393,394 | 2024-05-31 |
| 446 | 2024-06-11 | 500,999,380 | 0 | 54.4332 | 920,393,394 | 2024-05-31 |
| 447 | 2024-06-07 | 500,999,380 | 50,000 | 54.4332 | 920,393,394 | 2024-05-31 |
| 448 | 2024-06-06 | 500,949,380 | 44,000 | 54.4277 | 920,393,394 | 2024-05-31 |
| 449 | 2024-06-05 | 500,905,380 | -804,000 | 54.4230 | 920,393,394 | 2024-05-31 |
| 450 | 2024-06-04 | 501,709,380 | -60,000 | 54.5103 | 920,393,394 | 2024-05-31 |
| 451 | 2024-06-03 | 501,769,380 | 0 | 54.5168 | 920,393,394 | 2024-05-31 |
| 452 | 2024-05-31 | 501,769,380 | 0 | 54.5168 | 920,393,394 | 2024-05-31 |
| 453 | 2024-05-30 | 501,769,380 | 19,377,000 | 54.5168 | 920,393,394 | 2024-04-30 |
| 454 | 2024-05-29 | 482,392,380 | 0 | 52.4115 | 920,393,394 | 2024-04-30 |
| 455 | 2024-05-28 | 482,392,380 | -19,369,000 | 52.4115 | 920,393,394 | 2024-04-30 |
| 456 | 2024-05-27 | 501,761,380 | 19,375,000 | 54.5160 | 920,393,394 | 2024-04-30 |
| 457 | 2024-05-24 | 482,386,380 | 0 | 52.4109 | 920,393,394 | 2024-04-30 |
| 458 | 2024-05-23 | 482,386,380 | -4,000 | 52.4109 | 920,393,394 | 2024-04-30 |
| 459 | 2024-05-22 | 482,390,380 | 62,000 | 52.4113 | 920,393,394 | 2024-04-30 |
| 460 | 2024-05-21 | 482,328,380 | -46,000 | 52.4046 | 920,393,394 | 2024-04-30 |
| 461 | 2024-05-20 | 482,374,380 | 0 | 52.4096 | 920,393,394 | 2024-04-30 |
| 462 | 2024-05-17 | 482,374,380 | 78,000 | 52.4096 | 920,393,394 | 2024-04-30 |
| 463 | 2024-05-16 | 482,296,380 | -12,000 | 52.4011 | 920,393,394 | 2024-04-30 |
| 464 | 2024-05-14 | 482,308,380 | 9,606,165 | 52.4024 | 920,393,394 | 2024-04-30 |
| 465 | 2024-05-13 | 472,702,215 | -6,330,866 | 51.3587 | 920,393,394 | 2024-04-30 |
| 466 | 2024-05-10 | 479,033,081 | 12,534,305 | 52.0466 | 920,393,394 | 2024-04-30 |
| 467 | 2024-05-09 | 466,498,776 | 56,000 | 50.6847 | 920,393,394 | 2024-04-30 |
| 468 | 2024-05-08 | 466,442,776 | 52,000 | 50.6786 | 920,393,394 | 2024-04-30 |
| 469 | 2024-05-07 | 466,390,776 | 0 | 50.6730 | 920,393,394 | 2024-04-30 |
| 470 | 2024-05-06 | 466,390,776 | 7,452,396 | 50.6730 | 920,393,394 | 2024-04-30 |
| 471 | 2024-05-03 | 458,938,380 | 0 | 49.8633 | 920,393,394 | 2024-04-30 |
| 472 | 2024-05-02 | 458,938,380 | 220,000 | 49.8633 | 920,393,394 | 2024-04-30 |
| 473 | 2024-04-30 | 458,718,380 | 46,000 | 49.8394 | 920,393,394 | 2024-04-30 |
| 474 | 2024-04-29 | 458,672,380 | 70,000 | 49.8344 | 920,393,394 | 2024-03-31 |
| 475 | 2024-04-26 | 458,602,380 | 630,000 | 49.8268 | 920,393,394 | 2024-03-31 |
| 476 | 2024-04-25 | 457,972,380 | 176,000 | 49.7583 | 920,393,394 | 2024-03-31 |
| 477 | 2024-04-24 | 457,796,380 | 2,044,000 | 49.7392 | 920,393,394 | 2024-03-31 |
| 478 | 2024-04-23 | 455,752,380 | 238,000 | 49.5171 | 920,393,394 | 2024-03-31 |
| 479 | 2024-04-22 | 455,514,380 | 492,000 | 49.4913 | 920,393,394 | 2024-03-31 |
| 480 | 2024-04-19 | 455,022,380 | -3,535,133 | 49.4378 | 920,393,394 | 2024-03-31 |
| 481 | 2024-04-18 | 458,557,513 | 126,000 | 49.8219 | 920,393,394 | 2024-03-31 |
| 482 | 2024-04-17 | 458,431,513 | 0 | 49.8082 | 920,393,394 | 2024-03-31 |
| 483 | 2024-04-16 | 458,431,513 | 0 | 49.8082 | 920,393,394 | 2024-03-31 |
| 484 | 2024-04-15 | 458,431,513 | 10,000 | 49.8082 | 920,393,394 | 2024-03-31 |
| 485 | 2024-04-12 | 458,421,513 | 162,000 | 49.8071 | 920,393,394 | 2024-03-31 |
| 486 | 2024-04-11 | 458,259,513 | 0 | 49.7895 | 920,393,394 | 2024-03-31 |
| 487 | 2024-04-10 | 458,259,513 | 0 | 49.7895 | 920,393,394 | 2024-03-31 |
| 488 | 2024-04-09 | 458,259,513 | 2,000 | 49.7895 | 920,393,394 | 2024-03-31 |
| 489 | 2024-04-08 | 458,257,513 | 30,000 | 49.7893 | 920,393,394 | 2024-03-31 |
| 490 | 2024-04-05 | 458,227,513 | 2,820,000 | 49.7860 | 920,393,394 | 2024-03-31 |
| 491 | 2024-04-03 | 455,407,513 | 0 | 49.4797 | 920,393,394 | 2024-03-31 |
| 492 | 2024-04-02 | 455,407,513 | -2,818,000 | 49.4797 | 920,393,394 | 2024-03-31 |
| 493 | 2024-03-28 | 458,225,513 | -17,884,867 | 49.7858 | 920,393,394 | 2024-02-29 |
| 494 | 2024-03-27 | 476,110,380 | -96,000 | 51.7290 | 920,393,394 | 2024-02-29 |
| 495 | 2024-03-26 | 476,206,380 | 0 | 51.7394 | 920,393,394 | 2024-02-29 |
| 496 | 2024-03-25 | 476,206,380 | 2,600,000 | 51.7394 | 920,393,394 | 2024-02-29 |
| 497 | 2024-03-22 | 473,606,380 | 0 | 51.4570 | 920,393,394 | 2024-02-29 |
| 498 | 2024-03-21 | 473,606,380 | -2,680,000 | 51.4570 | 920,393,394 | 2024-02-29 |
| 499 | 2024-03-20 | 476,286,380 | 2,560,000 | 51.7481 | 920,393,394 | 2024-02-29 |
| 500 | 2024-03-19 | 473,726,380 | 0 | 51.4700 | 920,393,394 | 2024-02-29 |
| 501 | 2024-03-18 | 473,726,380 | -2,660,000 | 51.4700 | 920,393,394 | 2024-02-29 |
| 502 | 2024-03-15 | 476,386,380 | -26,000 | 51.7590 | 920,393,394 | 2024-02-29 |
| 503 | 2024-03-14 | 476,412,380 | -20,000 | 51.7618 | 920,393,394 | 2024-02-29 |
| 504 | 2024-03-13 | 476,432,380 | 9,275,092 | 51.7640 | 920,393,394 | 2024-02-29 |
| 505 | 2024-03-12 | 467,157,288 | 12,955,594 | 50.7563 | 920,393,394 | 2024-02-29 |
| 506 | 2024-03-11 | 454,201,694 | -2,568,000 | 49.3486 | 920,393,394 | 2024-02-29 |
| 507 | 2024-03-08 | 456,769,694 | 519,540 | 49.6277 | 920,393,394 | 2024-02-29 |
| 508 | 2024-03-07 | 456,250,154 | 2,568,000 | 49.5712 | 920,393,394 | 2024-02-29 |
| 509 | 2024-03-06 | 453,682,154 | -12,040,000 | 49.2922 | 920,393,394 | 2024-02-29 |
| 510 | 2024-03-05 | 465,722,154 | 2,622,000 | 50.6003 | 920,393,394 | 2024-02-29 |
| 511 | 2024-03-04 | 463,100,154 | -2,602,000 | 50.3155 | 920,393,394 | 2024-02-29 |
| 512 | 2024-03-01 | 465,702,154 | 2,652,000 | 50.5982 | 920,393,394 | 2024-02-29 |
| 513 | 2024-02-29 | 463,050,154 | -2,332,727 | 50.3100 | 920,393,394 | 2024-02-29 |
| 514 | 2024-02-28 | 465,382,881 | 0 | 50.5635 | 920,393,394 | 2024-01-31 |
| 515 | 2024-02-27 | 465,382,881 | 0 | 50.5635 | 920,393,394 | 2024-01-31 |
| 516 | 2024-02-26 | 465,382,881 | 2,456,000 | 50.5635 | 920,393,394 | 2024-01-31 |
| 517 | 2024-02-23 | 462,926,881 | 262,106,380 | 50.2966 | 920,393,394 | 2024-01-31 |
| 518 | 2024-02-22 | 200,820,501 | 6,000 | 21.8190 | 920,393,394 | 2024-01-31 |
| 519 | 2024-02-21 | 200,814,501 | 0 | 21.8183 | 920,393,394 | 2024-01-31 |
| 520 | 2024-02-20 | 200,814,501 | 0 | 21.8183 | 920,393,394 | 2024-01-31 |
| 521 | 2024-02-19 | 200,814,501 | 0 | 21.8183 | 920,393,394 | 2024-01-31 |
| 522 | 2024-02-16 | 200,814,501 | 0 | 21.8183 | 920,393,394 | 2024-01-31 |
| 523 | 2024-02-15 | 200,814,501 | -8,000 | 21.8183 | 920,393,394 | 2024-01-31 |
| 524 | 2024-02-14 | 200,822,501 | -2,430,000 | 21.8192 | 920,393,394 | 2024-01-31 |
| 525 | 2024-02-09 | 203,252,501 | 0 | 22.0832 | 920,393,394 | 2024-01-31 |
| 526 | 2024-02-08 | 203,252,501 | 0 | 22.0832 | 920,393,394 | 2024-01-31 |
| 527 | 2024-02-07 | 203,252,501 | 2,120,000 | 22.0832 | 920,393,394 | 2024-01-31 |
| 528 | 2024-02-06 | 201,132,501 | -2,114,000 | 21.8529 | 920,393,394 | 2024-01-31 |
| 529 | 2024-02-05 | 203,246,501 | -28,000 | 22.0826 | 920,393,394 | 2024-01-31 |
| 530 | 2024-02-02 | 203,274,501 | 1,794,000 | 22.0856 | 920,393,394 | 2024-01-31 |
| 531 | 2024-02-01 | 201,480,501 | -1,800,000 | 21.8907 | 920,393,394 | 2024-01-31 |
| 532 | 2024-01-31 | 203,280,501 | 0 | 22.0863 | 920,393,394 | 2024-01-31 |
| 533 | 2024-01-30 | 203,280,501 | 1,678,000 | 22.0863 | 920,393,394 | 2023-12-31 |
| 534 | 2024-01-29 | 201,602,501 | -1,478,000 | 21.9039 | 920,393,394 | 2023-12-31 |
| 535 | 2024-01-26 | 203,080,501 | -112,000 | 22.0645 | 920,393,394 | 2023-12-31 |
| 536 | 2024-01-25 | 203,192,501 | 0 | 22.0767 | 920,393,394 | 2023-12-31 |
| 537 | 2024-01-24 | 203,192,501 | 70,000 | 22.0767 | 920,393,394 | 2023-12-31 |
| 538 | 2024-01-23 | 203,122,501 | 0 | 22.0691 | 920,393,394 | 2023-12-31 |
| 539 | 2024-01-22 | 203,122,501 | 2,362,000 | 22.0691 | 920,393,394 | 2023-12-31 |
| 540 | 2024-01-19 | 200,760,501 | -2,282,000 | 21.8125 | 920,393,394 | 2023-12-31 |
| 541 | 2024-01-18 | 203,042,501 | 0 | 22.0604 | 920,393,394 | 2023-12-31 |
| 542 | 2024-01-17 | 203,042,501 | 2,160,000 | 22.0604 | 920,393,394 | 2023-12-31 |
| 543 | 2024-01-16 | 200,882,501 | -2,158,000 | 21.8257 | 920,393,394 | 2023-12-31 |
| 544 | 2024-01-15 | 203,040,501 | 0 | 22.0602 | 920,393,394 | 2023-12-31 |
| 545 | 2024-01-12 | 203,040,501 | 2,020,000 | 22.0602 | 920,393,394 | 2023-12-31 |
| 546 | 2024-01-11 | 201,020,501 | -1,950,000 | 21.8407 | 920,393,394 | 2023-12-31 |
| 547 | 2024-01-10 | 202,970,501 | 2,000 | 22.0526 | 920,393,394 | 2023-12-31 |
| 548 | 2024-01-09 | 202,968,501 | 2,176,000 | 22.0524 | 920,393,394 | 2023-12-31 |
| 549 | 2024-01-08 | 200,792,501 | 0 | 21.8159 | 920,393,394 | 2023-12-31 |
| 550 | 2024-01-05 | 200,792,501 | -2,102,000 | 21.8159 | 920,393,394 | 2023-12-31 |
| 551 | 2024-01-04 | 202,894,501 | 0 | 22.0443 | 920,393,394 | 2023-12-31 |
| 552 | 2024-01-03 | 202,894,501 | 2,056,000 | 22.0443 | 920,393,394 | 2023-12-31 |
| 553 | 2024-01-02 | 200,838,501 | -2,168,000 | 21.8209 | 920,393,394 | 2023-12-31 |
| 554 | 2023-12-29 | 203,006,501 | 0 | 22.0565 | 920,393,394 | 2023-11-30 |
| 555 | 2023-12-28 | 203,006,501 | 34,000 | 22.0565 | 920,393,394 | 2023-11-30 |
| 556 | 2023-12-27 | 202,972,501 | -2,290,299 | 22.0528 | 920,393,394 | 2023-11-30 |
| 557 | 2023-12-22 | 205,262,800 | -1,976,000 | 22.3016 | 920,393,394 | 2023-11-30 |
| 558 | 2023-12-21 | 207,238,800 | 0 | 22.5163 | 920,393,394 | 2023-11-30 |
| 559 | 2023-12-20 | 207,238,800 | 1,946,000 | 22.5163 | 920,393,394 | 2023-11-30 |
| 560 | 2023-12-19 | 205,292,800 | -1,774,000 | 22.3049 | 920,393,394 | 2023-11-30 |
| 561 | 2023-12-18 | 207,066,800 | 66,000 | 22.4976 | 920,393,394 | 2023-11-30 |
| 562 | 2023-12-15 | 207,000,800 | 1,852,000 | 22.4905 | 920,393,394 | 2023-11-30 |
| 563 | 2023-12-14 | 205,148,800 | -1,956,000 | 22.2893 | 920,393,394 | 2023-11-30 |
| 564 | 2023-12-13 | 207,104,800 | 40,000 | 22.5018 | 920,393,394 | 2023-11-30 |
| 565 | 2023-12-12 | 207,064,800 | 1,994,000 | 22.4974 | 920,393,394 | 2023-11-30 |
| 566 | 2023-12-11 | 205,070,800 | -1,968,000 | 22.2808 | 920,393,394 | 2023-11-30 |
| 567 | 2023-12-08 | 207,038,800 | 26,000 | 22.4946 | 920,393,394 | 2023-11-30 |
| 568 | 2023-12-07 | 207,012,800 | 2,004,000 | 22.4918 | 920,393,394 | 2023-11-30 |
| 569 | 2023-12-06 | 205,008,800 | -17,949,200 | 22.2740 | 920,393,394 | 2023-11-30 |
| 570 | 2023-12-05 | 222,958,000 | -30,000 | 24.2242 | 920,393,394 | 2023-11-30 |
| 571 | 2023-12-04 | 222,988,000 | 0 | 24.2275 | 920,393,394 | 2023-11-30 |
| 572 | 2023-12-01 | 222,988,000 | 7,625,181 | 24.2275 | 920,393,394 | 2023-11-30 |
| 573 | 2023-11-30 | 215,362,819 | 7,201,760 | 23.3990 | 920,393,394 | 2023-11-30 |
| 574 | 2023-11-29 | 208,161,059 | 2,359,630 | 22.6165 | 920,393,394 | 2023-10-31 |
| 575 | 2023-11-28 | 205,801,429 | -1,987,466 | 22.3602 | 920,393,394 | 2023-10-31 |
| 576 | 2023-11-27 | 207,788,895 | -15,215,105 | 22.5761 | 920,393,394 | 2023-10-31 |
| 577 | 2023-11-24 | 223,004,000 | 16,031,566 | 24.2292 | 920,393,394 | 2023-10-31 |
| 578 | 2023-11-23 | 206,972,434 | 1,712,000 | 22.4874 | 920,393,394 | 2023-10-31 |
| 579 | 2023-11-22 | 205,260,434 | -1,658,000 | 22.3014 | 920,393,394 | 2023-10-31 |
| 580 | 2023-11-21 | 206,918,434 | 1,307,509 | 22.4815 | 920,393,394 | 2023-10-31 |
| 581 | 2023-11-20 | 205,610,925 | -11,319,430 | 22.3395 | 920,393,394 | 2023-10-31 |
| 582 | 2023-11-17 | 216,930,355 | 1,770,000 | 23.5693 | 920,393,394 | 2023-10-31 |
| 583 | 2023-11-16 | 215,160,355 | -1,708,000 | 23.3770 | 920,393,394 | 2023-10-31 |
| 584 | 2023-11-15 | 216,868,355 | 0 | 23.5626 | 920,393,394 | 2023-10-31 |
| 585 | 2023-11-14 | 216,868,355 | 1,888,000 | 23.5626 | 920,393,394 | 2023-10-31 |
| 586 | 2023-11-13 | 214,980,355 | -1,654,000 | 23.3574 | 920,393,394 | 2023-10-31 |
| 587 | 2023-11-10 | 216,634,355 | 8,000 | 23.5371 | 920,393,394 | 2023-10-31 |
| 588 | 2023-11-09 | 216,626,355 | 3,197,771 | 23.5363 | 920,393,394 | 2023-10-31 |
| 589 | 2023-11-08 | 213,428,584 | -5,100,804 | 23.1888 | 920,393,394 | 2023-10-31 |
| 590 | 2023-11-07 | 218,529,388 | 4,079,645 | 23.7430 | 920,393,394 | 2023-10-31 |
| 591 | 2023-11-06 | 214,449,743 | 1,538,000 | 23.2998 | 920,393,394 | 2023-10-31 |
| 592 | 2023-11-03 | 212,911,743 | -1,744,000 | 23.1327 | 920,393,394 | 2023-10-31 |
| 593 | 2023-11-02 | 214,655,743 | -7,508,257 | 23.3222 | 920,393,394 | 2023-10-31 |
| 594 | 2023-11-01 | 222,164,000 | 1,868,000 | 24.1379 | 920,393,394 | 2023-10-31 |
| 595 | 2023-10-31 | 220,296,000 | -1,730,000 | 23.9350 | 920,393,394 | 2023-10-31 |
| 596 | 2023-10-30 | 222,026,000 | 34,000 | 24.1229 | 920,393,394 | 2023-09-30 |
| 597 | 2023-10-27 | 221,992,000 | 1,880,000 | 24.1193 | 920,393,394 | 2023-09-30 |
| 598 | 2023-10-26 | 220,112,000 | -1,604,000 | 23.9150 | 920,393,394 | 2023-09-30 |
| 599 | 2023-10-25 | 221,716,000 | 1,680,000 | 24.0893 | 920,393,394 | 2023-09-30 |
| 600 | 2023-10-24 | 220,036,000 | -1,604,000 | 23.9067 | 920,393,394 | 2023-09-30 |
| 601 | 2023-10-20 | 221,640,000 | 112,000 | 24.0810 | 920,393,394 | 2023-09-30 |
| 602 | 2023-10-19 | 221,528,000 | 1,630,000 | 24.0688 | 920,393,394 | 2023-09-30 |
| 603 | 2023-10-18 | 219,898,000 | -1,238,000 | 23.8917 | 920,393,394 | 2023-09-30 |
| 604 | 2023-10-17 | 221,136,000 | 560,000 | 24.0262 | 920,393,394 | 2023-09-30 |
| 605 | 2023-10-16 | 220,576,000 | 1,914,000 | 23.9654 | 920,393,394 | 2023-09-30 |
| 606 | 2023-10-13 | 218,662,000 | -1,026,000 | 23.7574 | 920,393,394 | 2023-09-30 |
| 607 | 2023-10-12 | 219,688,000 | 170,000 | 23.8689 | 920,393,394 | 2023-09-30 |
| 608 | 2023-10-11 | 219,518,000 | -2,528,000 | 23.8505 | 920,393,394 | 2023-09-30 |
| 609 | 2023-10-10 | 222,046,000 | 1,520,000 | 24.1251 | 920,393,394 | 2023-09-30 |
| 610 | 2023-10-09 | 220,526,000 | -1,830,000 | 23.9600 | 920,393,394 | 2023-09-30 |
| 611 | 2023-10-06 | 222,356,000 | 1,522,000 | 24.1588 | 920,393,394 | 2023-09-30 |
| 612 | 2023-10-05 | 220,834,000 | -1,538,000 | 23.9934 | 920,393,394 | 2023-09-30 |
| 613 | 2023-10-04 | 222,372,000 | -10,190,000 | 24.1605 | 920,393,394 | 2023-09-30 |
| 614 | 2023-10-03 | 232,562,000 | -1,310,000 | 25.2677 | 920,393,394 | 2023-09-30 |
| 615 | 2023-09-29 | 233,872,000 | 0 | 25.4100 | 920,393,394 | 2023-08-31 |
| 616 | 2023-09-28 | 233,872,000 | 0 | 25.4100 | 920,393,394 | 2023-08-31 |
| 617 | 2023-09-27 | 233,872,000 | -12,000 | 25.4100 | 920,393,394 | 2023-08-31 |
| 618 | 2023-09-26 | 233,884,000 | 1,786,000 | 25.4113 | 920,393,394 | 2023-08-31 |
| 619 | 2023-09-25 | 232,098,000 | -1,770,000 | 25.2173 | 920,393,394 | 2023-08-31 |
| 620 | 2023-09-22 | 233,868,000 | 1,448,000 | 25.4096 | 920,393,394 | 2023-08-31 |
| 621 | 2023-09-21 | 232,420,000 | -1,448,000 | 25.2522 | 920,393,394 | 2023-08-31 |
| 622 | 2023-09-20 | 233,868,000 | 1,280,000 | 25.4096 | 920,393,394 | 2023-08-31 |
| 623 | 2023-09-19 | 232,588,000 | -1,074,000 | 25.2705 | 920,393,394 | 2023-08-31 |
| 624 | 2023-09-18 | 233,662,000 | 0 | 25.3872 | 920,393,394 | 2023-08-31 |
| 625 | 2023-09-15 | 233,662,000 | 0 | 25.3872 | 920,393,394 | 2023-08-31 |
| 626 | 2023-09-14 | 233,662,000 | 26,000 | 25.3872 | 920,393,394 | 2023-08-31 |
| 627 | 2023-09-13 | 233,636,000 | 0 | 25.3844 | 920,393,394 | 2023-08-31 |
| 628 | 2023-09-12 | 233,636,000 | 0 | 25.3844 | 920,393,394 | 2023-08-31 |
| 629 | 2023-09-11 | 233,636,000 | 0 | 25.3844 | 920,393,394 | 2023-08-31 |
| 630 | 2023-09-07 | 233,636,000 | 0 | 25.3844 | 920,393,394 | 2023-08-31 |
| 631 | 2023-09-06 | 233,636,000 | 0 | 25.3844 | 920,393,394 | 2023-08-31 |
| 632 | 2023-09-05 | 233,636,000 | 0 | 25.3844 | 920,393,394 | 2023-08-31 |
| 633 | 2023-09-04 | 233,636,000 | 86,000 | 25.3844 | 920,393,394 | 2023-08-31 |
| 634 | 2023-08-31 | 233,550,000 | 10,000 | 25.3750 | 920,393,394 | 2023-08-31 |
| 635 | 2023-08-30 | 233,540,000 | 0 | 25.3739 | 920,393,394 | 2023-07-31 |
| 636 | 2023-08-29 | 233,540,000 | 0 | 25.3739 | 920,393,394 | 2023-07-31 |
| 637 | 2023-08-28 | 233,540,000 | 0 | 25.3739 | 920,393,394 | 2023-07-31 |
| 638 | 2023-08-25 | 233,540,000 | 8,000 | 25.3739 | 920,393,394 | 2023-07-31 |
| 639 | 2023-08-24 | 233,532,000 | -22,000 | 25.3731 | 920,393,394 | 2023-07-31 |
| 640 | 2023-08-23 | 233,554,000 | 32,000 | 25.3755 | 920,393,394 | 2023-07-31 |
| 641 | 2023-08-22 | 233,522,000 | 1,446,000 | 25.3720 | 920,393,394 | 2023-07-31 |
| 642 | 2023-08-21 | 232,076,000 | -1,642,000 | 25.2149 | 920,393,394 | 2023-07-31 |
| 643 | 2023-08-18 | 233,718,000 | 1,988,000 | 25.3933 | 920,393,394 | 2023-07-31 |
| 644 | 2023-08-17 | 231,730,000 | -1,840,000 | 25.1773 | 920,393,394 | 2023-07-31 |
| 645 | 2023-08-16 | 233,570,000 | 1,650,000 | 25.3772 | 920,393,394 | 2023-07-31 |
| 646 | 2023-08-15 | 231,920,000 | -1,792,000 | 25.1979 | 920,393,394 | 2023-07-31 |
| 647 | 2023-08-14 | 233,712,000 | 26,000 | 25.3926 | 920,393,394 | 2023-07-31 |
| 648 | 2023-08-11 | 233,686,000 | 2,254,000 | 25.3898 | 920,393,394 | 2023-07-31 |
| 649 | 2023-08-10 | 231,432,000 | -2,150,000 | 25.1449 | 920,393,394 | 2023-07-31 |
| 650 | 2023-08-09 | 233,582,000 | 1,768,000 | 25.3785 | 920,393,394 | 2023-07-31 |
| 651 | 2023-08-08 | 231,814,000 | -1,992,000 | 25.1864 | 920,393,394 | 2023-07-31 |
| 652 | 2023-08-07 | 233,806,000 | 2,108,000 | 25.4028 | 920,393,394 | 2023-07-31 |
| 653 | 2023-08-04 | 231,698,000 | -2,208,000 | 25.1738 | 920,393,394 | 2023-07-31 |
| 654 | 2023-08-03 | 233,906,000 | 2,096,000 | 25.4137 | 920,393,394 | 2023-07-31 |
| 655 | 2023-08-02 | 231,810,000 | -80,000 | 25.1860 | 920,393,394 | 2023-07-31 |
| 656 | 2023-08-01 | 231,890,000 | 0 | 25.1947 | 920,393,394 | 2023-07-31 |
| 657 | 2023-07-31 | 231,890,000 | -2,142,000 | 25.1947 | 920,393,394 | 2023-07-31 |
| 658 | 2023-07-28 | 234,032,000 | -2,000 | 25.4274 | 920,393,394 | 2023-06-30 |
| 659 | 2023-07-27 | 234,034,000 | 1,908,000 | 25.4276 | 920,393,394 | 2023-06-30 |
| 660 | 2023-07-26 | 232,126,000 | -1,648,000 | 25.2203 | 920,393,394 | 2023-06-30 |
| 661 | 2023-07-25 | 233,774,000 | 1,882,000 | 25.3994 | 920,393,394 | 2023-06-30 |
| 662 | 2023-07-24 | 231,892,000 | -1,632,000 | 25.1949 | 920,393,394 | 2023-06-30 |
| 663 | 2023-07-21 | 233,524,000 | 1,664,000 | 25.3722 | 920,393,394 | 2023-06-30 |
| 664 | 2023-07-20 | 231,860,000 | -1,798,000 | 25.1914 | 920,393,394 | 2023-06-30 |
| 665 | 2023-07-19 | 233,658,000 | 46,000 | 25.3868 | 920,393,394 | 2023-06-30 |
| 666 | 2023-07-18 | 233,612,000 | 80,000 | 25.3818 | 920,393,394 | 2023-06-30 |
| 667 | 2023-07-14 | 233,532,000 | 0 | 25.3731 | 920,393,394 | 2023-06-30 |
| 668 | 2023-07-13 | 233,532,000 | -144,000 | 25.3731 | 920,393,394 | 2023-06-30 |
| 669 | 2023-07-12 | 233,676,000 | 0 | 25.3887 | 920,393,394 | 2023-06-30 |
| 670 | 2023-07-11 | 233,676,000 | 0 | 25.3887 | 920,393,394 | 2023-06-30 |
| 671 | 2023-07-10 | 233,676,000 | -46,000 | 25.3887 | 920,393,394 | 2023-06-30 |
| 672 | 2023-07-07 | 233,722,000 | 0 | 25.3937 | 920,393,394 | 2023-06-30 |
| 673 | 2023-07-06 | 233,722,000 | -60,000 | 25.3937 | 920,393,394 | 2023-06-30 |
| 674 | 2023-07-05 | 233,782,000 | 20,000 | 25.4002 | 920,393,394 | 2023-06-30 |
| 675 | 2023-07-04 | 233,762,000 | 0 | 25.3981 | 920,393,394 | 2023-06-30 |
| 676 | 2023-07-03 | 233,762,000 | 0 | 25.3981 | 920,393,394 | 2023-06-30 |
| 677 | 2023-06-30 | 233,762,000 | 1,386,000 | 25.3981 | 920,393,394 | 2023-06-30 |
| 678 | 2023-06-29 | 232,376,000 | -1,650,000 | 25.2475 | 920,393,394 | 2023-05-31 |
| 679 | 2023-06-28 | 234,026,000 | 1,616,000 | 25.4267 | 920,393,394 | 2023-05-31 |
| 680 | 2023-06-27 | 232,410,000 | -1,676,000 | 25.2512 | 920,393,394 | 2023-05-31 |
| 681 | 2023-06-26 | 234,086,000 | 1,650,000 | 25.4333 | 920,393,394 | 2023-05-31 |
| 682 | 2023-06-23 | 232,436,000 | 0 | 25.2540 | 920,393,394 | 2023-05-31 |
| 683 | 2023-06-21 | 232,436,000 | -1,646,000 | 25.2540 | 920,393,394 | 2023-05-31 |
| 684 | 2023-06-20 | 234,082,000 | 0 | 25.4328 | 920,393,394 | 2023-05-31 |
| 685 | 2023-06-19 | 234,082,000 | -262,000 | 25.4328 | 920,393,394 | 2023-05-31 |
| 686 | 2023-06-16 | 234,344,000 | -210,000 | 25.4613 | 920,393,394 | 2023-05-31 |
| 687 | 2023-06-15 | 234,554,000 | -40,000 | 25.4841 | 920,393,394 | 2023-05-31 |
| 688 | 2023-06-14 | 234,594,000 | 0 | 25.4884 | 920,393,394 | 2023-05-31 |
| 689 | 2023-06-13 | 234,594,000 | 0 | 25.4884 | 920,393,394 | 2023-05-31 |
| 690 | 2023-06-12 | 234,594,000 | 0 | 25.4884 | 920,393,394 | 2023-05-31 |
| 691 | 2023-06-09 | 234,594,000 | 0 | 25.4884 | 920,393,394 | 2023-05-31 |
| 692 | 2023-06-08 | 234,594,000 | 0 | 25.4884 | 920,393,394 | 2023-05-31 |
| 693 | 2023-06-07 | 234,594,000 | -76,000 | 25.4884 | 920,393,394 | 2023-05-31 |
| 694 | 2023-06-06 | 234,670,000 | 472,000 | 25.4967 | 920,393,394 | 2023-05-31 |
| 695 | 2023-06-05 | 234,198,000 | 0 | 25.4454 | 920,393,394 | 2023-05-31 |
| 696 | 2023-06-02 | 234,198,000 | 0 | 25.4454 | 920,393,394 | 2023-05-31 |
| 697 | 2023-06-01 | 234,198,000 | -112,000 | 25.4454 | 920,393,394 | 2023-05-31 |
| 698 | 2023-05-31 | 234,310,000 | -296,000 | 25.4576 | 920,393,394 | 2023-05-31 |
| 699 | 2023-05-30 | 234,606,000 | 106,000 | 25.4898 | 920,393,394 | 2023-04-30 |
| 700 | 2023-05-29 | 234,500,000 | 0 | 25.4782 | 920,393,394 | 2023-04-30 |
| 701 | 2023-05-25 | 234,500,000 | 4,000 | 25.4782 | 920,393,394 | 2023-04-30 |
| 702 | 2023-05-24 | 234,496,000 | -100,000 | 25.4778 | 920,393,394 | 2023-04-30 |
| 703 | 2023-05-23 | 234,596,000 | -728,000 | 25.4887 | 920,393,394 | 2023-04-30 |
| 704 | 2023-05-22 | 235,324,000 | 52,000 | 25.5678 | 920,393,394 | 2023-04-30 |
| 705 | 2023-05-19 | 235,272,000 | -4,000 | 25.5621 | 920,393,394 | 2023-04-30 |
| 706 | 2023-05-18 | 235,276,000 | -100,000 | 25.5625 | 920,393,394 | 2023-04-30 |
| 707 | 2023-05-17 | 235,376,000 | -126,000 | 25.5734 | 920,393,394 | 2023-04-30 |
| 708 | 2023-05-16 | 235,502,000 | -112,000 | 25.5871 | 920,393,394 | 2023-04-30 |
| 709 | 2023-05-15 | 235,614,000 | -300,000 | 25.5993 | 920,393,394 | 2023-04-30 |
| 710 | 2023-05-12 | 235,914,000 | -90,000 | 25.6319 | 920,393,394 | 2023-04-30 |
| 711 | 2023-05-11 | 236,004,000 | 16,000 | 25.6416 | 920,393,394 | 2023-04-30 |
| 712 | 2023-05-10 | 235,988,000 | -154,000 | 25.6399 | 920,393,394 | 2023-04-30 |
| 713 | 2023-05-09 | 236,142,000 | 10,000 | 25.6566 | 920,393,394 | 2023-04-30 |
| 714 | 2023-05-08 | 236,132,000 | 26,000 | 25.6556 | 920,393,394 | 2023-04-30 |
| 715 | 2023-05-05 | 236,106,000 | 0 | 25.6527 | 920,393,394 | 2023-04-30 |
| 716 | 2023-05-04 | 236,106,000 | -56,000 | 25.6527 | 920,393,394 | 2023-04-30 |
| 717 | 2023-05-03 | 236,162,000 | -366,000 | 25.6588 | 920,393,394 | 2023-04-30 |
| 718 | 2023-05-02 | 236,528,000 | -10,000 | 25.6986 | 920,393,394 | 2023-04-30 |
| 719 | 2023-04-28 | 236,538,000 | 0 | 25.6997 | 920,393,394 | 2023-03-31 |
| 720 | 2023-04-27 | 236,538,000 | 20,000 | 25.6997 | 920,393,394 | 2023-03-31 |
| 721 | 2023-04-26 | 236,518,000 | -4,000 | 25.6975 | 920,393,394 | 2023-03-31 |
| 722 | 2023-04-25 | 236,522,000 | 0 | 25.6979 | 920,393,394 | 2023-03-31 |
| 723 | 2023-04-24 | 236,522,000 | 0 | 25.6979 | 920,393,394 | 2023-03-31 |
| 724 | 2023-04-21 | 236,522,000 | 0 | 25.6979 | 920,393,394 | 2023-03-31 |
| 725 | 2023-04-20 | 236,522,000 | 0 | 25.6979 | 920,393,394 | 2023-03-31 |
| 726 | 2023-04-19 | 236,522,000 | 370,000 | 25.6979 | 920,393,394 | 2023-03-31 |
| 727 | 2023-04-18 | 236,152,000 | -30,000 | 25.6577 | 920,393,394 | 2023-03-31 |
| 728 | 2023-04-17 | 236,182,000 | -82,000 | 25.6610 | 920,393,394 | 2023-03-31 |
| 729 | 2023-04-14 | 236,264,000 | -112,000 | 25.6699 | 920,393,394 | 2023-03-31 |
| 730 | 2023-04-13 | 236,376,000 | -14,000 | 25.6821 | 920,393,394 | 2023-03-31 |
| 731 | 2023-04-12 | 236,390,000 | 150,000 | 25.6836 | 920,393,394 | 2023-03-31 |
| 732 | 2023-04-11 | 236,240,000 | 0 | 25.6673 | 920,393,394 | 2023-03-31 |
| 733 | 2023-04-06 | 236,240,000 | 0 | 25.6673 | 920,393,394 | 2023-03-31 |
| 734 | 2023-04-04 | 236,240,000 | 2,000 | 25.6673 | 920,393,394 | 2023-03-31 |
| 735 | 2023-04-03 | 236,238,000 | 0 | 25.6671 | 920,393,394 | 2023-03-31 |
| 736 | 2023-03-31 | 236,238,000 | 0 | 25.6671 | 920,393,394 | 2023-03-31 |
| 737 | 2023-03-30 | 236,238,000 | 0 | 25.6671 | 920,393,394 | 2023-02-28 |
| 738 | 2023-03-29 | 236,238,000 | 0 | 25.6671 | 920,393,394 | 2023-02-28 |
| 739 | 2023-03-28 | 236,238,000 | -100,000 | 25.6671 | 920,393,394 | 2023-02-28 |
| 740 | 2023-03-27 | 236,338,000 | 8,000 | 25.6779 | 920,393,394 | 2023-02-28 |
| 741 | 2023-03-24 | 236,330,000 | 0 | 25.6771 | 920,393,394 | 2023-02-28 |
| 742 | 2023-03-23 | 236,330,000 | 2,000 | 25.6771 | 920,393,394 | 2023-02-28 |
| 743 | 2023-03-22 | 236,328,000 | 0 | 25.6768 | 920,393,394 | 2023-02-28 |
| 744 | 2023-03-21 | 236,328,000 | 60,000 | 25.6768 | 920,393,394 | 2023-02-28 |
| 745 | 2023-03-20 | 236,268,000 | 4,000 | 25.6703 | 920,393,394 | 2023-02-28 |
| 746 | 2023-03-17 | 236,264,000 | 0 | 25.6699 | 920,393,394 | 2023-02-28 |
| 747 | 2023-03-16 | 236,264,000 | 0 | 25.6699 | 920,393,394 | 2023-02-28 |
| 748 | 2023-03-15 | 236,264,000 | 0 | 25.6699 | 920,393,394 | 2023-02-28 |
| 749 | 2023-03-14 | 236,264,000 | 62,000 | 25.6699 | 920,393,394 | 2023-02-28 |
| 750 | 2023-03-13 | 236,202,000 | 0 | 25.6632 | 920,393,394 | 2023-02-28 |
| 751 | 2023-03-10 | 236,202,000 | 0 | 25.6632 | 920,393,394 | 2023-02-28 |
| 752 | 2023-03-09 | 236,202,000 | 20,000 | 25.6632 | 920,393,394 | 2023-02-28 |
| 753 | 2023-03-08 | 236,182,000 | 12,000 | 25.6610 | 920,393,394 | 2023-02-28 |
| 754 | 2023-03-07 | 236,170,000 | -2,000 | 25.6597 | 920,393,394 | 2023-02-28 |
| 755 | 2023-03-06 | 236,172,000 | -758,000 | 25.6599 | 920,393,394 | 2023-02-28 |
| 756 | 2023-03-03 | 236,930,000 | 0 | 25.7423 | 920,393,394 | 2023-02-28 |
| 757 | 2023-03-02 | 236,930,000 | 0 | 25.7423 | 920,393,394 | 2023-02-28 |
| 758 | 2023-03-01 | 236,930,000 | 0 | 25.7423 | 920,393,394 | 2023-02-28 |
| 759 | 2023-02-28 | 236,930,000 | 0 | 25.7423 | 920,393,394 | 2023-02-28 |
| 760 | 2023-02-27 | 236,930,000 | 0 | 25.7423 | 920,393,394 | 2023-01-31 |
| 761 | 2023-02-24 | 236,930,000 | 2,000 | 25.7423 | 920,393,394 | 2023-01-31 |
| 762 | 2023-02-23 | 236,928,000 | 0 | 25.7420 | 920,393,394 | 2023-01-31 |
| 763 | 2023-02-22 | 236,928,000 | 0 | 25.7420 | 920,393,394 | 2023-01-31 |
| 764 | 2023-02-21 | 236,928,000 | 0 | 25.7420 | 920,393,394 | 2023-01-31 |
| 765 | 2023-02-20 | 236,928,000 | 0 | 25.7420 | 920,393,394 | 2023-01-31 |
| 766 | 2023-02-17 | 236,928,000 | 0 | 25.7420 | 920,393,394 | 2023-01-31 |
| 767 | 2023-02-16 | 236,928,000 | 0 | 25.7420 | 920,393,394 | 2023-01-31 |
| 768 | 2023-02-15 | 236,928,000 | -2,000 | 25.7420 | 920,393,394 | 2023-01-31 |
| 769 | 2023-02-14 | 236,930,000 | 2,000 | 25.7423 | 920,393,394 | 2023-01-31 |
| 770 | 2023-02-13 | 236,928,000 | -40,000 | 25.7420 | 920,393,394 | 2023-01-31 |
| 771 | 2023-02-10 | 236,968,000 | 0 | 25.7464 | 920,393,394 | 2023-01-31 |
| 772 | 2023-02-09 | 236,968,000 | 2,000 | 25.7464 | 920,393,394 | 2023-01-31 |
| 773 | 2023-02-08 | 236,966,000 | 0 | 25.7462 | 920,393,394 | 2023-01-31 |
| 774 | 2023-02-07 | 236,966,000 | 0 | 25.7462 | 920,393,394 | 2023-01-31 |
| 775 | 2023-02-06 | 236,966,000 | 0 | 25.7462 | 920,393,394 | 2023-01-31 |
| 776 | 2023-02-03 | 236,966,000 | 0 | 25.7462 | 920,393,394 | 2023-01-31 |
| 777 | 2023-02-02 | 236,966,000 | -20,000 | 25.7462 | 920,393,394 | 2023-01-31 |
| 778 | 2023-02-01 | 236,986,000 | 0 | 25.7483 | 920,393,394 | 2023-01-31 |
| 779 | 2023-01-31 | 236,986,000 | 0 | 25.7483 | 920,393,394 | 2023-01-31 |
| 780 | 2023-01-30 | 236,986,000 | 0 | 25.7483 | 920,393,394 | 2022-12-31 |
| 781 | 2023-01-27 | 236,986,000 | 0 | 25.7483 | 920,393,394 | 2022-12-31 |
| 782 | 2023-01-26 | 236,986,000 | 0 | 25.7483 | 920,393,394 | 2022-12-31 |
| 783 | 2023-01-20 | 236,986,000 | 0 | 25.7483 | 920,393,394 | 2022-12-31 |
| 784 | 2023-01-19 | 236,986,000 | -2,000 | 25.7483 | 920,393,394 | 2022-12-31 |
| 785 | 2023-01-18 | 236,988,000 | 0 | 25.7486 | 920,393,394 | 2022-12-31 |
| 786 | 2023-01-17 | 236,988,000 | 0 | 25.7486 | 920,393,394 | 2022-12-31 |
| 787 | 2023-01-16 | 236,988,000 | -30,000 | 25.7486 | 920,393,394 | 2022-12-31 |
| 788 | 2023-01-13 | 237,018,000 | 0 | 25.7518 | 920,393,394 | 2022-12-31 |
| 789 | 2023-01-12 | 237,018,000 | 0 | 25.7518 | 920,393,394 | 2022-12-31 |
| 790 | 2023-01-11 | 237,018,000 | 2,000 | 25.7518 | 920,393,394 | 2022-12-31 |
| 791 | 2023-01-10 | 237,016,000 | 0 | 25.7516 | 920,393,394 | 2022-12-31 |
| 792 | 2023-01-09 | 237,016,000 | -6,000 | 25.7516 | 920,393,394 | 2022-12-31 |
| 793 | 2023-01-06 | 237,022,000 | 0 | 25.7522 | 920,393,394 | 2022-12-31 |
| 794 | 2023-01-05 | 237,022,000 | 0 | 25.7522 | 920,393,394 | 2022-12-31 |
| 795 | 2023-01-04 | 237,022,000 | 0 | 25.7522 | 920,393,394 | 2022-12-31 |
| 796 | 2023-01-03 | 237,022,000 | 0 | 25.7522 | 920,393,394 | 2022-12-31 |
| 797 | 2022-12-30 | 237,022,000 | -60,000 | 25.7522 | 920,393,394 | 2022-11-30 |
| 798 | 2022-12-29 | 237,082,000 | 4,000 | 25.7588 | 920,393,394 | 2022-11-30 |
| 799 | 2022-12-28 | 237,078,000 | -26,000 | 25.7583 | 920,393,394 | 2022-11-30 |
| 800 | 2022-12-23 | 237,104,000 | 12,000 | 25.7612 | 920,393,394 | 2022-11-30 |
| 801 | 2022-12-22 | 237,092,000 | 0 | 25.7599 | 920,393,394 | 2022-11-30 |
| 802 | 2022-12-21 | 237,092,000 | -2,000 | 25.7599 | 920,393,394 | 2022-11-30 |
| 803 | 2022-12-20 | 237,094,000 | 0 | 25.7601 | 920,393,394 | 2022-11-30 |
| 804 | 2022-12-19 | 237,094,000 | 0 | 25.7601 | 920,393,394 | 2022-11-30 |
| 805 | 2022-12-16 | 237,094,000 | 0 | 25.7601 | 920,393,394 | 2022-11-30 |
| 806 | 2022-12-15 | 237,094,000 | -24,000 | 25.7601 | 920,393,394 | 2022-11-30 |
| 807 | 2022-12-14 | 237,118,000 | -26,000 | 25.7627 | 920,393,394 | 2022-11-30 |
| 808 | 2022-12-13 | 237,144,000 | 0 | 25.7655 | 920,393,394 | 2022-11-30 |
| 809 | 2022-12-12 | 237,144,000 | 0 | 25.7655 | 920,393,394 | 2022-11-30 |
| 810 | 2022-12-09 | 237,144,000 | 1,940,000 | 25.7655 | 920,393,394 | 2022-11-30 |
| 811 | 2022-12-08 | 235,204,000 | 0 | 25.5547 | 920,393,394 | 2022-11-30 |
| 812 | 2022-12-07 | 235,204,000 | 1,484,000 | 25.5547 | 920,393,394 | 2022-11-30 |
| 813 | 2022-12-06 | 233,720,000 | 0 | 25.3935 | 920,393,394 | 2022-11-30 |
| 814 | 2022-12-05 | 233,720,000 | 0 | 25.3935 | 920,393,394 | 2022-11-30 |
| 815 | 2022-12-02 | 233,720,000 | -1,504,000 | 25.3935 | 920,393,394 | 2022-11-30 |
| 816 | 2022-12-01 | 235,224,000 | 0 | 25.5569 | 920,393,394 | 2022-11-30 |
| 817 | 2022-11-30 | 235,224,000 | 0 | 25.5569 | 920,393,394 | 2022-11-30 |
| 818 | 2022-11-29 | 235,224,000 | 1,482,000 | 25.5569 | 920,393,394 | 2022-10-31 |
| 819 | 2022-11-28 | 233,742,000 | -1,480,000 | 25.3959 | 920,393,394 | 2022-10-31 |
| 820 | 2022-11-25 | 235,222,000 | 0 | 25.5567 | 920,393,394 | 2022-10-31 |
| 821 | 2022-11-24 | 235,222,000 | -180,000 | 25.5567 | 920,393,394 | 2022-10-31 |
| 822 | 2022-11-23 | 235,402,000 | 2,000 | 25.5762 | 920,393,394 | 2022-10-31 |
| 823 | 2022-11-22 | 235,400,000 | 1,508,000 | 25.5760 | 920,393,394 | 2022-10-31 |
| 824 | 2022-11-21 | 233,892,000 | 8,000 | 25.4122 | 920,393,394 | 2022-10-31 |
| 825 | 2022-11-18 | 233,884,000 | -4,000 | 25.4113 | 920,393,394 | 2022-10-31 |
| 826 | 2022-11-17 | 233,888,000 | 0 | 25.4117 | 920,393,394 | 2022-10-31 |
| 827 | 2022-11-16 | 233,888,000 | 2,964,066 | 25.4117 | 920,393,394 | 2022-10-31 |
| 828 | 2022-11-15 | 230,923,934 | 5,864,761 | 25.0897 | 920,393,394 | 2022-10-31 |
| 829 | 2022-11-14 | 225,059,173 | 10,688,752 | 24.4525 | 920,393,394 | 2022-10-31 |
| 830 | 2022-11-11 | 214,370,421 | -7,007,412 | 23.2912 | 920,393,394 | 2022-10-31 |
| 831 | 2022-11-10 | 221,377,833 | 3,519,862 | 24.0525 | 920,393,394 | 2022-10-31 |
| 832 | 2022-11-09 | 217,857,971 | -993,362 | 23.6701 | 920,393,394 | 2022-10-31 |
| 833 | 2022-11-08 | 218,851,333 | 4,803,333 | 23.7780 | 920,393,394 | 2022-10-31 |
| 834 | 2022-11-07 | 214,048,000 | -20,000 | 23.2561 | 920,393,394 | 2022-10-31 |
| 835 | 2022-11-04 | 214,068,000 | 74,000 | 23.2583 | 920,393,394 | 2022-10-31 |
| 836 | 2022-11-03 | 213,994,000 | 0 | 23.2503 | 920,393,394 | 2022-10-31 |
| 837 | 2022-11-02 | 213,994,000 | 0 | 23.2503 | 920,393,394 | 2022-10-31 |
| 838 | 2022-11-01 | 213,994,000 | 1,556,000 | 23.2503 | 920,393,394 | 2022-10-31 |
| 839 | 2022-10-31 | 212,438,000 | -1,490,000 | 23.0812 | 920,393,394 | 2022-10-31 |
| 840 | 2022-10-28 | 213,928,000 | 0 | 23.2431 | 920,393,394 | 2022-09-30 |
| 841 | 2022-10-27 | 213,928,000 | 1,458,000 | 23.2431 | 920,393,394 | 2022-09-30 |
| 842 | 2022-10-26 | 212,470,000 | -30,000 | 23.0847 | 920,393,394 | 2022-09-30 |
| 843 | 2022-10-25 | 212,500,000 | -8,000 | 23.0880 | 920,393,394 | 2022-09-30 |
| 844 | 2022-10-24 | 212,508,000 | -4,000 | 23.0888 | 920,393,394 | 2022-09-30 |
| 845 | 2022-10-21 | 212,512,000 | -1,460,000 | 23.0893 | 920,393,394 | 2022-09-30 |
| 846 | 2022-10-20 | 213,972,000 | -152,000 | 23.2479 | 920,393,394 | 2022-09-30 |
| 847 | 2022-10-19 | 214,124,000 | -206,000 | 23.2644 | 920,393,394 | 2022-09-30 |
| 848 | 2022-10-18 | 214,330,000 | 0 | 23.2868 | 920,393,394 | 2022-09-30 |
| 849 | 2022-10-17 | 214,330,000 | 1,278,000 | 23.2868 | 920,393,394 | 2022-09-30 |
| 850 | 2022-10-14 | 213,052,000 | -9,200,672 | 23.1479 | 920,393,394 | 2022-09-30 |
| 851 | 2022-10-13 | 222,252,672 | -94,000 | 24.1476 | 920,393,394 | 2022-09-30 |
| 852 | 2022-10-12 | 222,346,672 | 1,337,788 | 24.1578 | 920,393,394 | 2022-09-30 |
| 853 | 2022-10-11 | 221,008,884 | -15,211,116 | 24.0124 | 920,393,394 | 2022-09-30 |
| 854 | 2022-10-10 | 236,220,000 | 0 | 25.6651 | 920,393,394 | 2022-09-30 |
| 855 | 2022-10-07 | 236,220,000 | 846,000 | 25.6651 | 920,393,394 | 2022-09-30 |
| 856 | 2022-10-06 | 235,374,000 | -1,304,000 | 25.5732 | 920,393,394 | 2022-09-30 |
| 857 | 2022-10-05 | 236,678,000 | 1,262,000 | 25.7149 | 920,393,394 | 2022-09-30 |
| 858 | 2022-10-03 | 235,416,000 | 2,000 | 25.5778 | 920,393,394 | 2022-09-30 |
| 859 | 2022-09-30 | 235,414,000 | -1,246,000 | 25.5775 | 920,393,394 | 2022-09-30 |
| 860 | 2022-09-29 | 236,660,000 | 1,330,000 | 25.7129 | 920,393,394 | 2022-08-31 |
| 861 | 2022-09-28 | 235,330,000 | -1,456,000 | 25.5684 | 920,393,394 | 2022-08-31 |
| 862 | 2022-09-27 | 236,786,000 | 0 | 25.7266 | 920,393,394 | 2022-08-31 |
| 863 | 2022-09-26 | 236,786,000 | 1,332,000 | 25.7266 | 920,393,394 | 2022-08-31 |
| 864 | 2022-09-23 | 235,454,000 | -44,000 | 25.5819 | 920,393,394 | 2022-08-31 |
| 865 | 2022-09-22 | 235,498,000 | -1,314,000 | 25.5867 | 920,393,394 | 2022-08-31 |
| 866 | 2022-09-21 | 236,812,000 | 0 | 25.7294 | 920,393,394 | 2022-08-31 |
| 867 | 2022-09-20 | 236,812,000 | 1,286,000 | 25.7294 | 920,393,394 | 2022-08-31 |
| 868 | 2022-09-19 | 235,526,000 | -1,278,000 | 25.5897 | 920,393,394 | 2022-08-31 |
| 869 | 2022-09-16 | 236,804,000 | 1,312,000 | 25.7286 | 920,393,394 | 2022-08-31 |
| 870 | 2022-09-15 | 235,492,000 | -1,318,000 | 25.5860 | 920,393,394 | 2022-08-31 |
| 871 | 2022-09-14 | 236,810,000 | 1,106,000 | 25.7292 | 920,393,394 | 2022-08-31 |
| 872 | 2022-09-13 | 235,704,000 | -1,130,000 | 25.6090 | 920,393,394 | 2022-08-31 |
| 873 | 2022-09-09 | 236,834,000 | 0 | 25.7318 | 920,393,394 | 2022-08-31 |
| 874 | 2022-09-08 | 236,834,000 | 1,108,000 | 25.7318 | 920,393,394 | 2022-08-31 |
| 875 | 2022-09-07 | 235,726,000 | -1,008,000 | 25.6114 | 920,393,394 | 2022-08-31 |
| 876 | 2022-09-06 | 236,734,000 | 1,128,000 | 25.7210 | 920,393,394 | 2022-08-31 |
| 877 | 2022-09-05 | 235,606,000 | -1,128,000 | 25.5984 | 920,393,394 | 2022-08-31 |
| 878 | 2022-09-02 | 236,734,000 | 1,156,000 | 25.7210 | 920,393,394 | 2022-08-31 |
| 879 | 2022-09-01 | 235,578,000 | -1,194,000 | 25.5954 | 920,393,394 | 2022-08-31 |
| 880 | 2022-08-31 | 236,772,000 | 26,000 | 25.7251 | 920,393,394 | 2022-08-31 |
| 881 | 2022-08-30 | 236,746,000 | 1,286,000 | 25.7223 | 920,393,394 | 2022-07-31 |
| 882 | 2022-08-29 | 235,460,000 | 0 | 25.5825 | 920,393,394 | 2022-07-31 |
| 883 | 2022-08-26 | 235,460,000 | -1,336,000 | 25.5825 | 920,393,394 | 2022-07-31 |
| 884 | 2022-08-25 | 236,796,000 | 0 | 25.7277 | 920,393,394 | 2022-07-31 |
| 885 | 2022-08-24 | 236,796,000 | 1,244,000 | 25.7277 | 920,393,394 | 2022-07-31 |
| 886 | 2022-08-23 | 235,552,000 | -1,244,000 | 25.5925 | 920,393,394 | 2022-07-31 |
| 887 | 2022-08-22 | 236,796,000 | 22,000 | 25.7277 | 920,393,394 | 2022-07-31 |
| 888 | 2022-08-19 | 236,774,000 | -706,000 | 25.7253 | 920,393,394 | 2022-07-31 |
| 889 | 2022-08-18 | 237,480,000 | -1,242,000 | 25.8020 | 920,393,394 | 2022-07-31 |
| 890 | 2022-08-17 | 238,722,000 | 0 | 25.9370 | 920,393,394 | 2022-07-31 |
| 891 | 2022-08-16 | 238,722,000 | 1,160,000 | 25.9370 | 920,393,394 | 2022-07-31 |
| 892 | 2022-08-15 | 237,562,000 | -1,160,000 | 25.8109 | 920,393,394 | 2022-07-31 |
| 893 | 2022-08-12 | 238,722,000 | 40,000 | 25.9370 | 920,393,394 | 2022-07-31 |
| 894 | 2022-08-11 | 238,682,000 | 1,130,000 | 25.9326 | 920,393,394 | 2022-07-31 |
| 895 | 2022-08-10 | 237,552,000 | 0 | 25.8098 | 920,393,394 | 2022-07-31 |
| 896 | 2022-08-09 | 237,552,000 | -1,130,000 | 25.8098 | 920,393,394 | 2022-07-31 |
| 897 | 2022-08-08 | 238,682,000 | 68,000 | 25.9326 | 920,393,394 | 2022-07-31 |
| 898 | 2022-08-05 | 238,614,000 | 1,126,000 | 25.9252 | 920,393,394 | 2022-07-31 |
| 899 | 2022-08-04 | 237,488,000 | -1,110,000 | 25.8029 | 920,393,394 | 2022-07-31 |
| 900 | 2022-08-03 | 238,598,000 | 0 | 25.9235 | 920,393,394 | 2022-07-31 |
| 901 | 2022-08-02 | 238,598,000 | 1,022,000 | 25.9235 | 920,393,394 | 2022-07-31 |
| 902 | 2022-08-01 | 237,576,000 | -1,040,000 | 25.8124 | 920,393,394 | 2022-07-31 |
| 903 | 2022-07-29 | 238,616,000 | 0 | 25.9254 | 920,393,394 | 2022-06-30 |
| 904 | 2022-07-28 | 238,616,000 | 1,010,000 | 25.9254 | 920,393,394 | 2022-06-30 |
| 905 | 2022-07-27 | 237,606,000 | -1,056,000 | 25.8157 | 920,393,394 | 2022-06-30 |
| 906 | 2022-07-26 | 238,662,000 | 30,000 | 25.9304 | 920,393,394 | 2022-06-30 |
| 907 | 2022-07-25 | 238,632,000 | 934,000 | 25.9272 | 920,393,394 | 2022-06-30 |
| 908 | 2022-07-22 | 237,698,000 | -1,028,000 | 25.8257 | 920,393,394 | 2022-06-30 |
| 909 | 2022-07-21 | 238,726,000 | 20,000 | 25.9374 | 920,393,394 | 2022-06-30 |
| 910 | 2022-07-20 | 238,706,000 | 932,000 | 25.9352 | 920,393,394 | 2022-06-30 |
| 911 | 2022-07-19 | 237,774,000 | -1,086,000 | 25.8340 | 920,393,394 | 2022-06-30 |
| 912 | 2022-07-18 | 238,860,000 | 8,000 | 25.9519 | 920,393,394 | 2022-06-30 |
| 913 | 2022-07-15 | 238,852,000 | 1,010,000 | 25.9511 | 920,393,394 | 2022-06-30 |
| 914 | 2022-07-14 | 237,842,000 | -972,000 | 25.8413 | 920,393,394 | 2022-06-30 |
| 915 | 2022-07-13 | 238,814,000 | 72,000 | 25.9469 | 920,393,394 | 2022-06-30 |
| 916 | 2022-07-12 | 238,742,000 | 950,000 | 25.9391 | 920,393,394 | 2022-06-30 |
| 917 | 2022-07-11 | 237,792,000 | -992,000 | 25.8359 | 920,393,394 | 2022-06-30 |
| 918 | 2022-07-08 | 238,784,000 | -34,000 | 25.9437 | 920,393,394 | 2022-06-30 |
| 919 | 2022-07-07 | 238,818,000 | 882,000 | 25.9474 | 920,393,394 | 2022-06-30 |
| 920 | 2022-07-06 | 237,936,000 | -986,000 | 25.8516 | 920,393,394 | 2022-06-30 |
| 921 | 2022-07-05 | 238,922,000 | 768,000 | 25.9587 | 920,393,394 | 2022-06-30 |
| 922 | 2022-07-04 | 238,154,000 | -768,000 | 25.8752 | 920,393,394 | 2022-06-30 |
| 923 | 2022-06-30 | 238,922,000 | 0 | 25.9587 | 920,393,394 | 2022-06-30 |
| 924 | 2022-06-29 | 238,922,000 | 718,000 | 25.9587 | 920,393,394 | 2022-05-31 |
| 925 | 2022-06-28 | 238,204,000 | -710,000 | 25.8807 | 920,393,394 | 2022-05-31 |
| 926 | 2022-06-27 | 238,914,000 | 0 | 25.9578 | 920,393,394 | 2022-05-31 |
| 927 | 2022-06-24 | 238,914,000 | 722,000 | 25.9578 | 920,393,394 | 2022-05-31 |
| 928 | 2022-06-23 | 238,192,000 | -720,000 | 25.8794 | 920,393,394 | 2022-05-31 |
| 929 | 2022-06-22 | 238,912,000 | 0 | 25.9576 | 920,393,394 | 2022-05-31 |
| 930 | 2022-06-21 | 238,912,000 | 772,000 | 25.9576 | 920,393,394 | 2022-05-31 |
| 931 | 2022-06-20 | 238,140,000 | -752,000 | 25.8737 | 920,393,394 | 2022-05-31 |
| 932 | 2022-06-17 | 238,892,000 | -10,000 | 25.9554 | 920,393,394 | 2022-05-31 |
| 933 | 2022-06-16 | 238,902,000 | 0 | 25.9565 | 920,393,394 | 2022-05-31 |
| 934 | 2022-06-15 | 238,902,000 | 26,000 | 25.9565 | 920,393,394 | 2022-05-31 |
| 935 | 2022-06-14 | 238,876,000 | 0 | 25.9537 | 920,393,394 | 2022-05-31 |
| 936 | 2022-06-13 | 238,876,000 | 0 | 25.9537 | 920,393,394 | 2022-05-31 |
| 937 | 2022-06-10 | 238,876,000 | -100,000 | 25.9537 | 920,393,394 | 2022-05-31 |
| 938 | 2022-06-09 | 238,976,000 | 0 | 25.9645 | 920,393,394 | 2022-05-31 |
| 939 | 2022-06-08 | 238,976,000 | 0 | 25.9645 | 920,393,394 | 2022-05-31 |
| 940 | 2022-06-07 | 238,976,000 | 82,000 | 25.9645 | 920,393,394 | 2022-05-31 |
| 941 | 2022-06-06 | 238,894,000 | 0 | 25.9556 | 920,393,394 | 2022-05-31 |
| 942 | 2022-06-02 | 238,894,000 | 0 | 25.9556 | 920,393,394 | 2022-05-31 |
| 943 | 2022-06-01 | 238,894,000 | 0 | 25.9556 | 920,393,394 | 2022-05-31 |
| 944 | 2022-05-31 | 238,894,000 | 0 | 25.9556 | 920,393,394 | 2022-05-31 |
| 945 | 2022-05-30 | 238,894,000 | 0 | 25.9556 | 920,393,394 | 2022-04-30 |
| 946 | 2022-05-27 | 238,894,000 | 0 | 25.9556 | 920,393,394 | 2022-04-30 |
| 947 | 2022-05-26 | 238,894,000 | -100,000 | 25.9556 | 920,393,394 | 2022-04-30 |
| 948 | 2022-05-25 | 238,994,000 | 0 | 25.9665 | 920,393,394 | 2022-04-30 |
| 949 | 2022-05-24 | 238,994,000 | -100,000 | 25.9665 | 920,393,394 | 2022-04-30 |
| 950 | 2022-05-23 | 239,094,000 | 0 | 25.9774 | 920,393,394 | 2022-04-30 |
| 951 | 2022-05-20 | 239,094,000 | 52,000 | 25.9774 | 920,393,394 | 2022-04-30 |
| 952 | 2022-05-19 | 239,042,000 | 0 | 25.9717 | 920,393,394 | 2022-04-30 |
| 953 | 2022-05-18 | 239,042,000 | 0 | 25.9717 | 920,393,394 | 2022-04-30 |
| 954 | 2022-05-17 | 239,042,000 | -12,000 | 25.9717 | 920,393,394 | 2022-04-30 |
| 955 | 2022-05-16 | 239,054,000 | -154,000 | 25.9730 | 920,393,394 | 2022-04-30 |
| 956 | 2022-05-13 | 239,208,000 | 70,000 | 25.9898 | 920,393,394 | 2022-04-30 |
| 957 | 2022-05-12 | 239,138,000 | 192,000 | 25.9822 | 920,393,394 | 2022-04-30 |
| 958 | 2022-05-11 | 238,946,000 | -290,000 | 25.9613 | 920,393,394 | 2022-04-30 |
| 959 | 2022-05-10 | 239,236,000 | -68,000 | 25.9928 | 920,393,394 | 2022-04-30 |
| 960 | 2022-05-06 | 239,304,000 | 0 | 26.0002 | 920,393,394 | 2022-04-30 |
| 961 | 2022-05-05 | 239,304,000 | -82,000 | 26.0002 | 920,393,394 | 2022-04-30 |
| 962 | 2022-05-04 | 239,386,000 | 0 | 26.0091 | 920,393,394 | 2022-04-30 |
| 963 | 2022-05-03 | 239,386,000 | 0 | 26.0091 | 920,393,394 | 2022-04-30 |
| 964 | 2022-04-29 | 239,386,000 | 0 | 26.0091 | 920,393,394 | 2022-03-31 |
| 965 | 2022-04-28 | 239,386,000 | 0 | 26.0091 | 920,393,394 | 2022-03-31 |
| 966 | 2022-04-27 | 239,386,000 | -10,000 | 26.0091 | 920,393,394 | 2022-03-31 |
| 967 | 2022-04-26 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 968 | 2022-04-25 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 969 | 2022-04-22 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 970 | 2022-04-21 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 971 | 2022-04-20 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 972 | 2022-04-19 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 973 | 2022-04-14 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 974 | 2022-04-13 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 975 | 2022-04-12 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 976 | 2022-04-11 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 977 | 2022-04-08 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-03-31 |
| 978 | 2022-04-07 | 239,396,000 | -6,000 | 26.0102 | 920,393,394 | 2022-03-31 |
| 979 | 2022-04-06 | 239,402,000 | 0 | 26.0108 | 920,393,394 | 2022-03-31 |
| 980 | 2022-04-04 | 239,402,000 | 0 | 26.0108 | 920,393,394 | 2022-03-31 |
| 981 | 2022-04-01 | 239,402,000 | 0 | 26.0108 | 920,393,394 | 2022-03-31 |
| 982 | 2022-03-31 | 239,402,000 | 4,000 | 26.0108 | 920,393,394 | 2022-03-31 |
| 983 | 2022-03-30 | 239,398,000 | 0 | 26.0104 | 920,393,394 | 2022-02-28 |
| 984 | 2022-03-29 | 239,398,000 | 2,000 | 26.0104 | 920,393,394 | 2022-02-28 |
| 985 | 2022-03-28 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-02-28 |
| 986 | 2022-03-25 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-02-28 |
| 987 | 2022-03-24 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-02-28 |
| 988 | 2022-03-23 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-02-28 |
| 989 | 2022-03-22 | 239,396,000 | 0 | 26.0102 | 920,393,394 | 2022-02-28 |
| 990 | 2022-03-21 | 239,396,000 | -2,000 | 26.0102 | 920,393,394 | 2022-02-28 |
| 991 | 2022-03-18 | 239,398,000 | 38,000 | 26.0104 | 920,393,394 | 2022-02-28 |
| 992 | 2022-03-17 | 239,360,000 | 0 | 26.0063 | 920,393,394 | 2022-02-28 |
| 993 | 2022-03-16 | 239,360,000 | 0 | 26.0063 | 920,393,394 | 2022-02-28 |
| 994 | 2022-03-15 | 239,360,000 | 0 | 26.0063 | 920,393,394 | 2022-02-28 |
| 995 | 2022-03-14 | 239,360,000 | 0 | 26.0063 | 920,393,394 | 2022-02-28 |
| 996 | 2022-03-11 | 239,360,000 | 0 | 26.0063 | 920,393,394 | 2022-02-28 |
| 997 | 2022-03-10 | 239,360,000 | 0 | 26.0063 | 920,393,394 | 2022-02-28 |
| 998 | 2022-03-09 | 239,360,000 | 0 | 26.0063 | 920,393,394 | 2022-02-28 |
| 999 | 2022-03-08 | 239,360,000 | 0 | 26.0063 | 920,393,394 | 2022-02-28 |
| 1000 | 2022-03-07 | 239,360,000 | 24,000 | 26.0063 | 920,393,394 | 2022-02-28 |
| 1001 | 2022-03-04 | 239,336,000 | 0 | 26.0037 | 920,393,394 | 2022-02-28 |
| 1002 | 2022-03-03 | 239,336,000 | 0 | 26.0037 | 920,393,394 | 2022-02-28 |
| 1003 | 2022-03-02 | 239,336,000 | 0 | 26.0037 | 920,393,394 | 2022-02-28 |
| 1004 | 2022-03-01 | 239,336,000 | 0 | 26.0037 | 920,393,394 | 2022-02-28 |
| 1005 | 2022-02-28 | 239,336,000 | 0 | 26.0037 | 920,393,394 | 2022-02-28 |
| 1006 | 2022-02-25 | 239,336,000 | 0 | 26.0037 | 920,393,394 | 2022-01-31 |
| 1007 | 2022-02-24 | 239,336,000 | -198,000 | 26.0037 | 920,393,394 | 2022-01-31 |
| 1008 | 2022-02-23 | 239,534,000 | -58,000 | 26.0252 | 920,393,394 | 2022-01-31 |
| 1009 | 2022-02-22 | 239,592,000 | 0 | 26.0315 | 920,393,394 | 2022-01-31 |
| 1010 | 2022-02-21 | 239,592,000 | -284,000 | 26.0315 | 920,393,394 | 2022-01-31 |
| 1011 | 2022-02-18 | 239,876,000 | -94,000 | 26.0623 | 920,393,394 | 2022-01-31 |
| 1012 | 2022-02-17 | 239,970,000 | 0 | 26.0725 | 920,393,394 | 2022-01-31 |
| 1013 | 2022-02-16 | 239,970,000 | -134,000 | 26.0725 | 920,393,394 | 2022-01-31 |
| 1014 | 2022-02-15 | 240,104,000 | -22,000 | 26.0871 | 920,393,394 | 2022-01-31 |
| 1015 | 2022-02-14 | 240,126,000 | -102,000 | 26.0895 | 920,393,394 | 2022-01-31 |
| 1016 | 2022-02-11 | 240,228,000 | 334,000 | 26.1006 | 920,393,394 | 2022-01-31 |
| 1017 | 2022-02-10 | 239,894,000 | -50,000 | 26.0643 | 920,393,394 | 2022-01-31 |
| 1018 | 2022-02-09 | 239,944,000 | -100,000 | 26.0697 | 920,393,394 | 2022-01-31 |
| 1019 | 2022-02-08 | 240,044,000 | -52,000 | 26.0806 | 920,393,394 | 2022-01-31 |
| 1020 | 2022-02-07 | 240,096,000 | 0 | 26.0862 | 920,393,394 | 2022-01-31 |
| 1021 | 2022-02-04 | 240,096,000 | -30,000 | 26.0862 | 920,393,394 | 2022-01-31 |
| 1022 | 2022-01-31 | 240,126,000 | 0 | 26.0895 | 920,393,394 | 2022-01-31 |
| 1023 | 2022-01-28 | 240,126,000 | -2,440,000 | 26.0895 | 920,393,394 | 2021-12-31 |
| 1024 | 2022-01-27 | 242,566,000 | 0 | 26.3546 | 920,393,394 | 2021-12-31 |
| 1025 | 2022-01-26 | 242,566,000 | 0 | 26.3546 | 920,393,394 | 2021-12-31 |
| 1026 | 2022-01-25 | 242,566,000 | 0 | 26.3546 | 920,393,394 | 2021-12-31 |
| 1027 | 2022-01-24 | 242,566,000 | 0 | 26.3546 | 920,393,394 | 2021-12-31 |
| 1028 | 2022-01-21 | 242,566,000 | 0 | 26.3546 | 920,393,394 | 2021-12-31 |
| 1029 | 2022-01-20 | 242,566,000 | 0 | 26.3546 | 920,393,394 | 2021-12-31 |
| 1030 | 2022-01-19 | 242,566,000 | 0 | 26.3546 | 920,393,394 | 2021-12-31 |
| 1031 | 2022-01-18 | 242,566,000 | -16,000 | 26.3546 | 920,393,394 | 2021-12-31 |
| 1032 | 2022-01-17 | 242,582,000 | 0 | 26.3563 | 920,393,394 | 2021-12-31 |
| 1033 | 2022-01-14 | 242,582,000 | 234,000 | 26.3563 | 920,393,394 | 2021-12-31 |
| 1034 | 2022-01-13 | 242,348,000 | 0 | 26.3309 | 920,393,394 | 2021-12-31 |
| 1035 | 2022-01-12 | 242,348,000 | 2,000 | 26.3309 | 920,393,394 | 2021-12-31 |
| 1036 | 2022-01-11 | 242,346,000 | 0 | 26.3307 | 920,393,394 | 2021-12-31 |
| 1037 | 2022-01-10 | 242,346,000 | 210,000 | 26.3307 | 920,393,394 | 2021-12-31 |
| 1038 | 2022-01-07 | 242,136,000 | 0 | 26.3079 | 920,393,394 | 2021-12-31 |
| 1039 | 2022-01-06 | 242,136,000 | 0 | 26.3079 | 920,393,394 | 2021-12-31 |
| 1040 | 2022-01-05 | 242,136,000 | 0 | 26.3079 | 920,393,394 | 2021-12-31 |
| 1041 | 2022-01-04 | 242,136,000 | -376,000 | 26.3079 | 920,393,394 | 2021-12-31 |
| 1042 | 2022-01-03 | 242,512,000 | -10,000 | 26.3487 | 920,393,394 | 2021-12-31 |
| 1043 | 2021-12-31 | 242,522,000 | 0 | 26.3498 | 920,393,394 | 2021-12-31 |
| 1044 | 2021-12-30 | 242,522,000 | 66,000 | 26.3498 | 920,393,394 | 2021-11-30 |
| 1045 | 2021-12-29 | 242,456,000 | 6,000 | 26.3426 | 920,393,394 | 2021-11-30 |
| 1046 | 2021-12-28 | 242,450,000 | 4,000 | 26.3420 | 920,393,394 | 2021-11-30 |
| 1047 | 2021-12-24 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1048 | 2021-12-23 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1049 | 2021-12-22 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1050 | 2021-12-21 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1051 | 2021-12-20 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1052 | 2021-12-17 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1053 | 2021-12-16 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1054 | 2021-12-15 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1055 | 2021-12-14 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1056 | 2021-12-13 | 242,446,000 | 0 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1057 | 2021-12-10 | 242,446,000 | -40,000 | 26.3416 | 920,393,394 | 2021-11-30 |
| 1058 | 2021-12-09 | 242,486,000 | 0 | 26.3459 | 920,393,394 | 2021-11-30 |
| 1059 | 2021-12-08 | 242,486,000 | 0 | 26.3459 | 920,393,394 | 2021-11-30 |
| 1060 | 2021-12-07 | 242,486,000 | 0 | 26.3459 | 920,393,394 | 2021-11-30 |
| 1061 | 2021-12-06 | 242,486,000 | 0 | 26.3459 | 920,393,394 | 2021-11-30 |
| 1062 | 2021-12-03 | 242,486,000 | -124,000 | 26.3459 | 920,393,394 | 2021-11-30 |
| 1063 | 2021-12-02 | 242,610,000 | 0 | 26.3594 | 920,393,394 | 2021-11-30 |
| 1064 | 2021-12-01 | 242,610,000 | 0 | 26.3594 | 920,393,394 | 2021-11-30 |
| 1065 | 2021-11-30 | 242,610,000 | 18,000 | 26.3594 | 920,393,394 | 2021-11-30 |
| 1066 | 2021-11-29 | 242,592,000 | 58,000 | 26.3574 | 920,393,394 | 2021-10-31 |
| 1067 | 2021-11-26 | 242,534,000 | 0 | 26.3511 | 920,393,394 | 2021-10-31 |
| 1068 | 2021-11-25 | 242,534,000 | -20,000 | 26.3511 | 920,393,394 | 2021-10-31 |
| 1069 | 2021-11-24 | 242,554,000 | 0 | 26.3533 | 920,393,394 | 2021-10-31 |
| 1070 | 2021-11-23 | 242,554,000 | 0 | 26.3533 | 920,393,394 | 2021-10-31 |
| 1071 | 2021-11-22 | 242,554,000 | 0 | 26.3533 | 920,393,394 | 2021-10-31 |
| 1072 | 2021-11-19 | 242,554,000 | 0 | 26.3533 | 920,393,394 | 2021-10-31 |
| 1073 | 2021-11-18 | 242,554,000 | 0 | 26.3533 | 920,393,394 | 2021-10-31 |
| 1074 | 2021-11-17 | 242,554,000 | 0 | 26.3533 | 920,393,394 | 2021-10-31 |
| 1075 | 2021-11-16 | 242,554,000 | 0 | 26.3533 | 920,393,394 | 2021-10-31 |
| 1076 | 2021-11-15 | 242,554,000 | 0 | 26.3533 | 920,393,394 | 2021-10-31 |
| 1077 | 2021-11-12 | 242,554,000 | 2,000 | 26.3533 | 920,393,394 | 2021-10-31 |
| 1078 | 2021-11-11 | 242,552,000 | 30,000 | 26.3531 | 920,393,394 | 2021-10-31 |
| 1079 | 2021-11-10 | 242,522,000 | 0 | 26.3498 | 920,393,394 | 2021-10-31 |
| 1080 | 2021-11-09 | 242,522,000 | 0 | 26.3498 | 920,393,394 | 2021-10-31 |
| 1081 | 2021-11-08 | 242,522,000 | 30,000 | 26.3498 | 920,393,394 | 2021-10-31 |
| 1082 | 2021-11-05 | 242,492,000 | 0 | 26.3466 | 920,393,394 | 2021-10-31 |
| 1083 | 2021-11-04 | 242,492,000 | 0 | 26.3466 | 920,393,394 | 2021-10-31 |
| 1084 | 2021-11-03 | 242,492,000 | 2,000 | 26.3466 | 920,393,394 | 2021-10-31 |
| 1085 | 2021-11-02 | 242,490,000 | 32,000 | 26.3463 | 920,393,394 | 2021-10-31 |
| 1086 | 2021-11-01 | 242,458,000 | 0 | 26.3429 | 920,393,394 | 2021-10-31 |
| 1087 | 2021-10-29 | 242,458,000 | 0 | 26.3429 | 920,393,394 | 2021-09-30 |
| 1088 | 2021-10-28 | 242,458,000 | 0 | 26.3429 | 920,393,394 | 2021-09-30 |
| 1089 | 2021-10-27 | 242,458,000 | 50,000 | 26.3429 | 920,393,394 | 2021-09-30 |
| 1090 | 2021-10-26 | 242,408,000 | 0 | 26.3374 | 920,393,394 | 2021-09-30 |
| 1091 | 2021-10-25 | 242,408,000 | 0 | 26.3374 | 920,393,394 | 2021-09-30 |
| 1092 | 2021-10-22 | 242,408,000 | 14,000 | 26.3374 | 920,393,394 | 2021-09-30 |
| 1093 | 2021-10-21 | 242,394,000 | 18,000 | 26.3359 | 920,393,394 | 2021-09-30 |
| 1094 | 2021-10-20 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1095 | 2021-10-19 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1096 | 2021-10-18 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1097 | 2021-10-15 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1098 | 2021-10-12 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1099 | 2021-10-11 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1100 | 2021-10-08 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1101 | 2021-10-07 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1102 | 2021-10-06 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1103 | 2021-10-05 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1104 | 2021-10-04 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1105 | 2021-09-30 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-09-30 |
| 1106 | 2021-09-29 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1107 | 2021-09-28 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1108 | 2021-09-27 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1109 | 2021-09-24 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1110 | 2021-09-23 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1111 | 2021-09-21 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1112 | 2021-09-20 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1113 | 2021-09-17 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1114 | 2021-09-16 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1115 | 2021-09-15 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1116 | 2021-09-14 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1117 | 2021-09-13 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1118 | 2021-09-10 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1119 | 2021-09-09 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1120 | 2021-09-08 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1121 | 2021-09-07 | 242,376,000 | 0 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1122 | 2021-09-06 | 242,376,000 | 8,000 | 26.3340 | 920,393,394 | 2021-08-31 |
| 1123 | 2021-09-03 | 242,368,000 | 0 | 26.3331 | 920,393,394 | 2021-08-31 |
| 1124 | 2021-09-02 | 242,368,000 | 0 | 26.3331 | 920,393,394 | 2021-08-31 |
| 1125 | 2021-09-01 | 242,368,000 | 0 | 26.3331 | 920,393,394 | 2021-08-31 |
| 1126 | 2021-08-31 | 242,368,000 | 0 | 26.3331 | 920,393,394 | 2021-08-31 |
| 1127 | 2021-08-30 | 242,368,000 | 0 | 26.3331 | 920,393,394 | 2021-07-31 |
| 1128 | 2021-08-27 | 242,368,000 | 0 | 26.3331 | 920,393,394 | 2021-07-31 |
| 1129 | 2021-08-26 | 242,368,000 | 0 | 26.3331 | 920,393,394 | 2021-07-31 |
| 1130 | 2021-08-25 | 242,368,000 | 20,000 | 26.3331 | 920,393,394 | 2021-07-31 |
| 1131 | 2021-08-24 | 242,348,000 | -2,000 | 26.3309 | 920,393,394 | 2021-07-31 |
| 1132 | 2021-08-23 | 242,350,000 | 0 | 26.3311 | 920,393,394 | 2021-07-31 |
| 1133 | 2021-08-20 | 242,350,000 | 2,000 | 26.3311 | 920,393,394 | 2021-07-31 |
| 1134 | 2021-08-19 | 242,348,000 | 0 | 26.3309 | 920,393,394 | 2021-07-31 |
| 1135 | 2021-08-18 | 242,348,000 | 0 | 26.3309 | 920,393,394 | 2021-07-31 |
| 1136 | 2021-08-17 | 242,348,000 | 34,000 | 26.3309 | 920,393,394 | 2021-07-31 |
| 1137 | 2021-08-16 | 242,314,000 | 0 | 26.3272 | 920,393,394 | 2021-07-31 |
| 1138 | 2021-08-13 | 242,314,000 | 0 | 26.3272 | 920,393,394 | 2021-07-31 |
| 1139 | 2021-08-12 | 242,314,000 | 34,000 | 26.3272 | 920,393,394 | 2021-07-31 |
| 1140 | 2021-08-11 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-07-31 |
| 1141 | 2021-08-10 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-07-31 |
| 1142 | 2021-08-09 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-07-31 |
| 1143 | 2021-08-06 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-07-31 |
| 1144 | 2021-08-05 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-07-31 |
| 1145 | 2021-08-04 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-07-31 |
| 1146 | 2021-08-03 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-07-31 |
| 1147 | 2021-08-02 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-07-31 |
| 1148 | 2021-07-30 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-06-30 |
| 1149 | 2021-07-29 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-06-30 |
| 1150 | 2021-07-28 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-06-30 |
| 1151 | 2021-07-27 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-06-30 |
| 1152 | 2021-07-26 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-06-30 |
| 1153 | 2021-07-23 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-06-30 |
| 1154 | 2021-07-22 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-06-30 |
| 1155 | 2021-07-21 | 242,280,000 | 0 | 26.3235 | 920,393,394 | 2021-06-30 |
| 1156 | 2021-07-20 | 242,280,000 | 6,000 | 26.3235 | 920,393,394 | 2021-06-30 |
| 1157 | 2021-07-19 | 242,274,000 | 0 | 26.3229 | 920,393,394 | 2021-06-30 |
| 1158 | 2021-07-16 | 242,274,000 | 0 | 26.3229 | 920,393,394 | 2021-06-30 |
| 1159 | 2021-07-15 | 242,274,000 | 0 | 26.3229 | 920,393,394 | 2021-06-30 |
| 1160 | 2021-07-14 | 242,274,000 | 0 | 26.3229 | 920,393,394 | 2021-06-30 |
| 1161 | 2021-07-13 | 242,274,000 | 14,000 | 26.3229 | 920,393,394 | 2021-06-30 |
| 1162 | 2021-07-12 | 242,260,000 | 2,000 | 26.3214 | 920,393,394 | 2021-06-30 |
| 1163 | 2021-07-09 | 242,258,000 | 10,000 | 26.3211 | 920,393,394 | 2021-06-30 |
| 1164 | 2021-07-08 | 242,248,000 | 0 | 26.3200 | 920,393,394 | 2021-06-30 |
| 1165 | 2021-07-07 | 242,248,000 | 0 | 26.3200 | 920,393,394 | 2021-06-30 |
| 1166 | 2021-07-06 | 242,248,000 | 0 | 26.3200 | 920,393,394 | 2021-06-30 |
| 1167 | 2021-07-05 | 242,248,000 | 0 | 26.3200 | 920,393,394 | 2021-06-30 |
| 1168 | 2021-07-02 | 242,248,000 | 0 | 26.3200 | 920,393,394 | 2021-06-30 |
| 1169 | 2021-06-30 | 242,248,000 | 0 | 26.3200 | 920,393,394 | 2021-06-30 |
| 1170 | 2021-06-29 | 242,248,000 | 0 | 26.3200 | 920,393,394 | 2021-05-31 |
| 1171 | 2021-06-28 | 242,248,000 | -2,000 | 26.3200 | 920,393,394 | 2021-05-31 |
| 1172 | 2021-06-25 | 242,250,000 | 12,500,000 | 26.3203 | 920,393,394 | 2021-05-31 |
| 1173 | 2021-06-24 | 229,750,000 | 0 | 24.9622 | 920,393,394 | 2021-05-31 |
| 1174 | 2021-06-23 | 229,750,000 | 0 | 24.9622 | 920,393,394 | 2021-05-31 |
| 1175 | 2021-06-22 | 229,750,000 | 0 | 24.9622 | 920,393,394 | 2021-05-31 |
| 1176 | 2021-06-21 | 229,750,000 | 0 | 24.9622 | 920,393,394 | 2021-05-31 |
| 1177 | 2021-06-18 | 229,750,000 | 0 | 24.9622 | 920,393,394 | 2021-05-31 |
| 1178 | 2021-06-17 | 229,750,000 | 0 | 24.9622 | 920,393,394 | 2021-05-31 |
| 1179 | 2021-06-16 | 229,750,000 | 0 | 24.9622 | 920,393,394 | 2021-05-31 |
| 1180 | 2021-06-15 | 229,750,000 | 0 | 24.9622 | 920,393,394 | 2021-05-31 |
| 1181 | 2021-06-11 | 229,750,000 | 6,000 | 24.9622 | 920,393,394 | 2021-05-31 |
| 1182 | 2021-06-10 | 229,744,000 | 58,000 | 24.9615 | 920,393,394 | 2021-05-31 |
| 1183 | 2021-06-09 | 229,686,000 | 0 | 24.9552 | 920,393,394 | 2021-05-31 |
| 1184 | 2021-06-08 | 229,686,000 | 0 | 24.9552 | 920,393,394 | 2021-05-31 |
| 1185 | 2021-06-07 | 229,686,000 | 0 | 24.9552 | 920,393,394 | 2021-05-31 |
| 1186 | 2021-06-04 | 229,686,000 | 0 | 24.9552 | 920,393,394 | 2021-05-31 |
| 1187 | 2021-06-03 | 229,686,000 | 0 | 24.9552 | 920,393,394 | 2021-05-31 |
| 1188 | 2021-06-02 | 229,686,000 | 102,000 | 24.9552 | 920,393,394 | 2021-05-31 |
| 1189 | 2021-06-01 | 229,584,000 | 0 | 24.9441 | 920,393,394 | 2021-05-31 |
| 1190 | 2021-05-31 | 229,584,000 | 0 | 24.9441 | 920,393,394 | 2021-05-31 |
| 1191 | 2021-05-28 | 229,584,000 | 0 | 24.9441 | 920,393,394 | 2021-04-30 |
| 1192 | 2021-05-27 | 229,584,000 | 0 | 24.9441 | 920,393,394 | 2021-04-30 |
| 1193 | 2021-05-26 | 229,584,000 | 0 | 24.9441 | 920,393,394 | 2021-04-30 |
| 1194 | 2021-05-25 | 229,584,000 | 0 | 24.9441 | 920,393,394 | 2021-04-30 |
| 1195 | 2021-05-24 | 229,584,000 | 0 | 24.9441 | 920,393,394 | 2021-04-30 |
| 1196 | 2021-05-21 | 229,584,000 | 0 | 24.9441 | 920,393,394 | 2021-04-30 |
| 1197 | 2021-05-20 | 229,584,000 | 0 | 24.9441 | 920,393,394 | 2021-04-30 |
| 1198 | 2021-05-18 | 229,584,000 | 568,000 | 24.9441 | 920,393,394 | 2021-04-30 |
| 1199 | 2021-05-17 | 229,016,000 | 0 | 24.8824 | 920,393,394 | 2021-04-30 |
| 1200 | 2021-05-14 | 229,016,000 | 0 | 24.8824 | 920,393,394 | 2021-04-30 |
| 1201 | 2021-05-13 | 229,016,000 | 0 | 24.8824 | 920,393,394 | 2021-04-30 |
| 1202 | 2021-05-12 | 229,016,000 | 2,000 | 24.8824 | 920,393,394 | 2021-04-30 |
| 1203 | 2021-05-11 | 229,014,000 | 18,000 | 24.8822 | 920,393,394 | 2021-04-30 |
| 1204 | 2021-05-10 | 228,996,000 | 14,566,000 | 24.8802 | 920,393,394 | 2021-04-30 |
| 1205 | 2021-05-07 | 214,430,000 | 0 | 23.2976 | 920,393,394 | 2021-04-30 |
| 1206 | 2021-05-06 | 214,430,000 | 0 | 23.2976 | 920,393,394 | 2021-04-30 |
| 1207 | 2021-05-05 | 214,430,000 | 0 | 23.2976 | 920,393,394 | 2021-04-30 |
| 1208 | 2021-05-04 | 214,430,000 | 0 | 23.2976 | 920,393,394 | 2021-04-30 |
| 1209 | 2021-05-03 | 214,430,000 | -6,000 | 23.2976 | 920,393,394 | 2021-04-30 |
| 1210 | 2021-04-30 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-30 |
| 1211 | 2021-04-29 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1212 | 2021-04-28 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1213 | 2021-04-27 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1214 | 2021-04-26 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1215 | 2021-04-23 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1216 | 2021-04-22 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1217 | 2021-04-21 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1218 | 2021-04-20 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1219 | 2021-04-19 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1220 | 2021-04-16 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1221 | 2021-04-15 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1222 | 2021-04-14 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1223 | 2021-04-13 | 214,436,000 | 0 | 23.2983 | 920,393,394 | 2021-04-13 |
| 1224 | 2021-04-12 | 214,436,000 | 0 | 23.7993 | 901,016,394 | 2021-04-01 |
| 1225 | 2021-04-09 | 214,436,000 | 0 | 23.7993 | 901,016,394 | 2021-04-01 |
| 1226 | 2021-04-08 | 214,436,000 | 26,000 | 23.7993 | 901,016,394 | 2021-04-01 |
| 1227 | 2021-04-07 | 214,410,000 | 6,000 | 23.7965 | 901,016,394 | 2021-04-01 |
| 1228 | 2021-04-01 | 214,404,000 | 0 | 23.7958 | 901,016,394 | 2021-04-01 |
| 1229 | 2021-03-31 | 214,404,000 | 0 | 25.0057 | 857,419,324 | 2021-03-31 |
| 1230 | 2021-03-30 | 214,404,000 | 0 | 25.0057 | 857,419,324 | 2021-02-28 |
| 1231 | 2021-03-29 | 214,404,000 | 48,000 | 25.0057 | 857,419,324 | 2021-02-28 |
| 1232 | 2021-03-26 | 214,356,000 | 20,000 | 25.0001 | 857,419,324 | 2021-02-28 |
| 1233 | 2021-03-25 | 214,336,000 | -22,000 | 24.9978 | 857,419,324 | 2021-02-28 |
| 1234 | 2021-03-24 | 214,358,000 | 0 | 25.0004 | 857,419,324 | 2021-02-28 |
| 1235 | 2021-03-23 | 214,358,000 | 0 | 25.0004 | 857,419,324 | 2021-02-28 |
| 1236 | 2021-03-22 | 214,358,000 | 0 | 25.0004 | 857,419,324 | 2021-02-28 |
| 1237 | 2021-03-19 | 214,358,000 | -4,000 | 25.0004 | 857,419,324 | 2021-02-28 |
| 1238 | 2021-03-18 | 214,362,000 | 0 | 25.0008 | 857,419,324 | 2021-02-28 |
| 1239 | 2021-03-17 | 214,362,000 | 0 | 25.0008 | 857,419,324 | 2021-02-28 |
| 1240 | 2021-03-16 | 214,362,000 | 0 | 25.0008 | 857,419,324 | 2021-02-28 |
| 1241 | 2021-03-15 | 214,362,000 | 0 | 25.0008 | 857,419,324 | 2021-02-28 |
| 1242 | 2021-03-12 | 214,362,000 | 312,000 | 25.0008 | 857,419,324 | 2021-02-28 |
| 1243 | 2021-03-11 | 214,050,000 | -4,000 | 24.9644 | 857,419,324 | 2021-02-28 |
| 1244 | 2021-03-10 | 214,054,000 | 10,000 | 24.9649 | 857,419,324 | 2021-02-28 |
| 1245 | 2021-03-09 | 214,044,000 | 0 | 24.9637 | 857,419,324 | 2021-02-28 |
| 1246 | 2021-03-08 | 214,044,000 | 100,000 | 24.9637 | 857,419,324 | 2021-02-28 |
| 1247 | 2021-03-05 | 213,944,000 | 0 | 24.9521 | 857,419,324 | 2021-02-28 |
| 1248 | 2021-03-04 | 213,944,000 | 0 | 24.9521 | 857,419,324 | 2021-02-28 |
| 1249 | 2021-03-03 | 213,944,000 | 20,000 | 24.9521 | 857,419,324 | 2021-02-28 |
| 1250 | 2021-03-02 | 213,924,000 | -86,000 | 24.9498 | 857,419,324 | 2021-02-28 |
| 1251 | 2021-03-01 | 214,010,000 | -82,000 | 24.9598 | 857,419,324 | 2021-02-28 |
| 1252 | 2021-02-26 | 214,092,000 | 902,000 | 24.9693 | 857,419,324 | 2021-01-31 |
| 1253 | 2021-02-25 | 213,190,000 | -212,000 | 24.8641 | 857,419,324 | 2021-01-31 |
| 1254 | 2021-02-24 | 213,402,000 | -732,000 | 24.8889 | 857,419,324 | 2021-01-31 |
| 1255 | 2021-02-23 | 214,134,000 | -22,000 | 24.9742 | 857,419,324 | 2021-01-31 |
| 1256 | 2021-02-22 | 214,156,000 | 0 | 24.9768 | 857,419,324 | 2021-01-31 |
| 1257 | 2021-02-19 | 214,156,000 | -34,000 | 24.9768 | 857,419,324 | 2021-01-31 |
| 1258 | 2021-02-18 | 214,190,000 | 2,000 | 24.9808 | 857,419,324 | 2021-01-31 |
| 1259 | 2021-02-17 | 214,188,000 | -4,000 | 24.9805 | 857,419,324 | 2021-01-31 |
| 1260 | 2021-02-16 | 214,192,000 | -6,000 | 24.9810 | 857,419,324 | 2021-01-31 |
| 1261 | 2021-02-11 | 214,198,000 | 0 | 24.9817 | 857,419,324 | 2021-01-31 |
| 1262 | 2021-02-10 | 214,198,000 | 0 | 24.9817 | 857,419,324 | 2021-01-31 |
| 1263 | 2021-02-09 | 214,198,000 | 0 | 24.9817 | 857,419,324 | 2021-01-31 |
| 1264 | 2021-02-08 | 214,198,000 | 0 | 24.9817 | 857,419,324 | 2021-01-31 |
| 1265 | 2021-02-05 | 214,198,000 | -44,000 | 24.9817 | 857,419,324 | 2021-01-31 |
| 1266 | 2021-02-04 | 214,242,000 | -14,000 | 24.9868 | 857,419,324 | 2021-01-31 |
| 1267 | 2021-02-03 | 214,256,000 | 34,000 | 24.9885 | 857,419,324 | 2021-01-31 |
| 1268 | 2021-02-02 | 214,222,000 | 0 | 24.9845 | 857,419,324 | 2021-01-31 |
| 1269 | 2021-02-01 | 214,222,000 | 0 | 24.9845 | 857,419,324 | 2021-01-31 |
| 1270 | 2021-01-29 | 214,222,000 | 0 | 24.9845 | 857,419,324 | 2020-12-31 |
| 1271 | 2021-01-28 | 214,222,000 | 0 | 24.9845 | 857,419,324 | 2020-12-31 |
| 1272 | 2021-01-27 | 214,222,000 | 0 | 24.9845 | 857,419,324 | 2020-12-31 |
| 1273 | 2021-01-26 | 214,222,000 | 0 | 24.9845 | 857,419,324 | 2020-12-31 |
| 1274 | 2021-01-25 | 214,222,000 | 0 | 24.9845 | 857,419,324 | 2020-12-31 |
| 1275 | 2021-01-22 | 214,222,000 | 6,000 | 24.9845 | 857,419,324 | 2020-12-31 |
| 1276 | 2021-01-21 | 214,216,000 | 18,000 | 24.9838 | 857,419,324 | 2020-12-31 |
| 1277 | 2021-01-20 | 214,198,000 | 0 | 24.9817 | 857,419,324 | 2020-12-31 |
| 1278 | 2021-01-19 | 214,198,000 | 0 | 24.9817 | 857,419,324 | 2020-12-31 |
| 1279 | 2021-01-18 | 214,198,000 | -50,000 | 24.9817 | 857,419,324 | 2020-12-31 |
| 1280 | 2021-01-15 | 214,248,000 | 0 | 24.9875 | 857,419,324 | 2020-12-31 |
| 1281 | 2021-01-14 | 214,248,000 | 0 | 24.9875 | 857,419,324 | 2020-12-31 |
| 1282 | 2021-01-13 | 214,248,000 | 0 | 24.9875 | 857,419,324 | 2020-12-31 |
| 1283 | 2021-01-12 | 214,248,000 | 0 | 24.9875 | 857,419,324 | 2020-12-31 |
| 1284 | 2021-01-11 | 214,248,000 | -40,000 | 24.9875 | 857,419,324 | 2020-12-31 |
| 1285 | 2021-01-08 | 214,288,000 | -82,000 | 24.9922 | 857,419,324 | 2020-12-31 |
| 1286 | 2021-01-07 | 214,370,000 | 0 | 25.0018 | 857,419,324 | 2020-12-31 |
| 1287 | 2021-01-06 | 214,370,000 | -310,000 | 25.0018 | 857,419,324 | 2020-12-31 |
| 1288 | 2021-01-05 | 214,680,000 | -104,000 | 25.0379 | 857,419,324 | 2020-12-31 |
| 1289 | 2021-01-04 | 214,784,000 | -166,000 | 25.0501 | 857,419,324 | 2020-12-31 |
| 1290 | 2020-12-31 | 214,950,000 | 0 | 25.0694 | 857,419,324 | 2020-12-31 |
| 1291 | 2020-12-30 | 214,950,000 | -154,000 | 25.0694 | 857,419,324 | 2020-11-30 |
| 1292 | 2020-12-29 | 215,104,000 | -402,000 | 25.0874 | 857,419,324 | 2020-11-30 |
| 1293 | 2020-12-28 | 215,506,000 | -118,000 | 25.1343 | 857,419,324 | 2020-11-30 |
| 1294 | 2020-12-24 | 215,624,000 | 0 | 25.1480 | 857,419,324 | 2020-11-30 |
| 1295 | 2020-12-23 | 215,624,000 | -260,000 | 25.1480 | 857,419,324 | 2020-11-30 |
| 1296 | 2020-12-22 | 215,884,000 | -28,000 | 25.1783 | 857,419,324 | 2020-11-30 |
| 1297 | 2020-12-21 | 215,912,000 | -358,000 | 25.1816 | 857,419,324 | 2020-11-30 |
| 1298 | 2020-12-18 | 216,270,000 | -188,000 | 25.2234 | 857,419,324 | 2020-11-30 |
| 1299 | 2020-12-17 | 216,458,000 | -58,000 | 25.2453 | 857,419,324 | 2020-11-30 |
| 1300 | 2020-12-16 | 216,516,000 | 5,660,000 | 25.2521 | 857,419,324 | 2020-11-30 |
| 1301 | 2020-12-15 | 210,856,000 | 0 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1302 | 2020-12-14 | 210,856,000 | 0 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1303 | 2020-12-11 | 210,856,000 | 0 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1304 | 2020-12-10 | 210,856,000 | 0 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1305 | 2020-12-09 | 210,856,000 | 0 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1306 | 2020-12-08 | 210,856,000 | 0 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1307 | 2020-12-07 | 210,856,000 | 0 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1308 | 2020-12-04 | 210,856,000 | 0 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1309 | 2020-12-03 | 210,856,000 | 0 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1310 | 2020-12-02 | 210,856,000 | 20,000 | 24.5919 | 857,419,324 | 2020-11-30 |
| 1311 | 2020-12-01 | 210,836,000 | 0 | 24.5896 | 857,419,324 | 2020-11-30 |
| 1312 | 2020-11-30 | 210,836,000 | -4,000 | 24.5896 | 857,419,324 | 2020-11-30 |
| 1313 | 2020-11-27 | 210,840,000 | 10,000 | 24.5901 | 857,419,324 | 2020-10-31 |
| 1314 | 2020-11-26 | 210,830,000 | 0 | 24.5889 | 857,419,324 | 2020-10-31 |
| 1315 | 2020-11-25 | 210,830,000 | 0 | 24.5889 | 857,419,324 | 2020-10-31 |
| 1316 | 2020-11-24 | 210,830,000 | 0 | 24.5889 | 857,419,324 | 2020-10-31 |
| 1317 | 2020-11-23 | 210,830,000 | 0 | 24.5889 | 857,419,324 | 2020-10-31 |
| 1318 | 2020-11-20 | 210,830,000 | 0 | 24.5889 | 857,419,324 | 2020-10-31 |
| 1319 | 2020-11-19 | 210,830,000 | -14,000 | 24.5889 | 857,419,324 | 2020-10-31 |
| 1320 | 2020-11-18 | 210,844,000 | 0 | 24.5905 | 857,419,324 | 2020-10-31 |
| 1321 | 2020-11-17 | 210,844,000 | 30,000 | 24.5905 | 857,419,324 | 2020-10-31 |
| 1322 | 2020-11-16 | 210,814,000 | 30,000 | 24.5870 | 857,419,324 | 2020-10-31 |
| 1323 | 2020-11-13 | 210,784,000 | 36,000 | 24.5835 | 857,419,324 | 2020-10-31 |
| 1324 | 2020-11-12 | 210,748,000 | 20,000 | 24.5793 | 857,419,324 | 2020-10-31 |
| 1325 | 2020-11-11 | 210,728,000 | 142,000 | 24.5770 | 857,419,324 | 2020-10-31 |
| 1326 | 2020-11-10 | 210,586,000 | 0 | 24.5604 | 857,419,324 | 2020-10-31 |
| 1327 | 2020-11-09 | 210,586,000 | 0 | 24.5604 | 857,419,324 | 2020-10-31 |
| 1328 | 2020-11-06 | 210,586,000 | 0 | 24.5604 | 857,419,324 | 2020-10-31 |
| 1329 | 2020-11-05 | 210,586,000 | 0 | 24.5604 | 857,419,324 | 2020-10-31 |
| 1330 | 2020-11-04 | 210,586,000 | -12,000 | 24.5604 | 857,419,324 | 2020-10-31 |
| 1331 | 2020-11-03 | 210,598,000 | 10,000 | 24.5618 | 857,419,324 | 2020-10-31 |
| 1332 | 2020-11-02 | 210,588,000 | -40,000 | 24.5607 | 857,419,324 | 2020-10-31 |
| 1333 | 2020-10-30 | 210,628,000 | 10,000 | 24.5653 | 857,419,324 | 2020-09-30 |
| 1334 | 2020-10-29 | 210,618,000 | 16,000 | 24.5642 | 857,419,324 | 2020-09-30 |
| 1335 | 2020-10-28 | 210,602,000 | -18,000 | 24.5623 | 857,419,324 | 2020-09-30 |
| 1336 | 2020-10-27 | 210,620,000 | 60,000 | 24.5644 | 857,419,324 | 2020-09-30 |
| 1337 | 2020-10-23 | 210,560,000 | 4,000 | 24.5574 | 857,419,324 | 2020-09-30 |
| 1338 | 2020-10-22 | 210,556,000 | 0 | 24.5569 | 857,419,324 | 2020-09-30 |
| 1339 | 2020-10-21 | 210,556,000 | 0 | 24.5569 | 857,419,324 | 2020-09-30 |
| 1340 | 2020-10-20 | 210,556,000 | -2,000 | 24.5569 | 857,419,324 | 2020-09-30 |
| 1341 | 2020-10-19 | 210,558,000 | 0 | 24.5572 | 857,419,324 | 2020-09-30 |
| 1342 | 2020-10-16 | 210,558,000 | 0 | 24.5572 | 857,419,324 | 2020-09-30 |
| 1343 | 2020-10-15 | 210,558,000 | 0 | 24.5572 | 857,419,324 | 2020-09-30 |
| 1344 | 2020-10-14 | 210,558,000 | 0 | 24.5572 | 857,419,324 | 2020-09-30 |
| 1345 | 2020-10-12 | 210,558,000 | -2,000 | 24.5572 | 857,419,324 | 2020-09-30 |
| 1346 | 2020-10-09 | 210,560,000 | 0 | 24.5574 | 857,419,324 | 2020-09-30 |
| 1347 | 2020-10-08 | 210,560,000 | 0 | 24.5574 | 857,419,324 | 2020-09-30 |
| 1348 | 2020-10-07 | 210,560,000 | -4,000 | 24.5574 | 857,419,324 | 2020-09-30 |
| 1349 | 2020-10-06 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-09-30 |
| 1350 | 2020-10-05 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-09-30 |
| 1351 | 2020-09-30 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-09-30 |
| 1352 | 2020-09-29 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1353 | 2020-09-28 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1354 | 2020-09-25 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1355 | 2020-09-24 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1356 | 2020-09-23 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1357 | 2020-09-22 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1358 | 2020-09-21 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1359 | 2020-09-18 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1360 | 2020-09-17 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1361 | 2020-09-16 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1362 | 2020-09-15 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1363 | 2020-09-14 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1364 | 2020-09-11 | 210,564,000 | 0 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1365 | 2020-09-10 | 210,564,000 | 2,000 | 24.5579 | 857,419,324 | 2020-08-31 |
| 1366 | 2020-09-09 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-08-31 |
| 1367 | 2020-09-08 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-08-31 |
| 1368 | 2020-09-07 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-08-31 |
| 1369 | 2020-09-04 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-08-31 |
| 1370 | 2020-09-03 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-08-31 |
| 1371 | 2020-09-02 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-08-31 |
| 1372 | 2020-09-01 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-08-31 |
| 1373 | 2020-08-31 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-08-31 |
| 1374 | 2020-08-28 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1375 | 2020-08-27 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1376 | 2020-08-26 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1377 | 2020-08-25 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1378 | 2020-08-24 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1379 | 2020-08-21 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1380 | 2020-08-20 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1381 | 2020-08-19 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1382 | 2020-08-18 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1383 | 2020-08-17 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1384 | 2020-08-14 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1385 | 2020-08-13 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1386 | 2020-08-12 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1387 | 2020-08-11 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1388 | 2020-08-10 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1389 | 2020-08-07 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1390 | 2020-08-06 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1391 | 2020-08-05 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1392 | 2020-08-04 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1393 | 2020-08-03 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1394 | 2020-07-31 | 210,562,000 | 0 | 24.5576 | 857,419,324 | 2020-07-31 |
| 1395 | 2020-07-30 | 210,562,000 | 62,000 | 24.5576 | 857,419,324 | 2020-06-30 |
| 1396 | 2020-07-29 | 210,500,000 | 0 | 24.5504 | 857,419,324 | 2020-06-30 |
| 1397 | 2020-07-28 | 210,500,000 | 0 | 24.5504 | 857,419,324 | 2020-06-30 |
| 1398 | 2020-07-27 | 210,500,000 | 0 | 24.5504 | 857,419,324 | 2020-06-30 |
| 1399 | 2020-07-24 | 210,500,000 | 0 | 24.5504 | 857,419,324 | 2020-06-30 |
| 1400 | 2020-07-23 | 210,500,000 | 0 | 24.5504 | 857,419,324 | 2020-06-30 |
| 1401 | 2020-07-22 | 210,500,000 | 2,000 | 24.5504 | 857,419,324 | 2020-06-30 |
| 1402 | 2020-07-21 | 210,498,000 | 0 | 24.5502 | 857,419,324 | 2020-06-30 |
| 1403 | 2020-07-20 | 210,498,000 | 140,000 | 24.5502 | 857,419,324 | 2020-06-30 |
| 1404 | 2020-07-17 | 210,358,000 | 0 | 24.5339 | 857,419,324 | 2020-06-30 |
| 1405 | 2020-07-16 | 210,358,000 | 0 | 24.5339 | 857,419,324 | 2020-06-30 |
| 1406 | 2020-07-15 | 210,358,000 | 146,000 | 24.5339 | 857,419,324 | 2020-06-30 |
| 1407 | 2020-07-14 | 210,212,000 | 0 | 24.5168 | 857,419,324 | 2020-06-30 |
| 1408 | 2020-07-13 | 210,212,000 | 0 | 24.5168 | 857,419,324 | 2020-06-30 |
| 1409 | 2020-07-10 | 210,212,000 | 0 | 24.5168 | 857,419,324 | 2020-06-30 |
| 1410 | 2020-07-09 | 210,212,000 | 0 | 24.5168 | 857,419,324 | 2020-06-30 |
| 1411 | 2020-07-08 | 210,212,000 | 0 | 24.5168 | 857,419,324 | 2020-06-30 |
| 1412 | 2020-07-07 | 210,212,000 | 0 | 24.5168 | 857,419,324 | 2020-06-30 |
| 1413 | 2020-07-06 | 210,212,000 | 34,000 | 24.5168 | 857,419,324 | 2020-06-30 |
| 1414 | 2020-07-03 | 210,178,000 | 112,000 | 24.5129 | 857,419,324 | 2020-06-30 |
| 1415 | 2020-07-02 | 210,066,000 | -102,000 | 24.4998 | 857,419,324 | 2020-06-30 |
| 1416 | 2020-06-30 | 210,168,000 | 0 | 24.5117 | 857,419,324 | 2020-06-30 |
| 1417 | 2020-06-29 | 210,168,000 | 0 | 24.5117 | 857,419,324 | 2020-05-31 |
| 1418 | 2020-06-26 | 210,168,000 | 0 | 24.5117 | 857,419,324 | 2020-05-31 |
| 1419 | 2020-06-24 | 210,168,000 | 14,000 | 24.5117 | 857,419,324 | 2020-05-31 |
| 1420 | 2020-06-23 | 210,154,000 | 0 | 24.5101 | 857,419,324 | 2020-05-31 |
| 1421 | 2020-06-22 | 210,154,000 | 0 | 24.5101 | 857,419,324 | 2020-05-31 |
| 1422 | 2020-06-19 | 210,154,000 | 0 | 24.5101 | 857,419,324 | 2020-05-31 |
| 1423 | 2020-06-18 | 210,154,000 | 0 | 24.5101 | 857,419,324 | 2020-05-31 |
| 1424 | 2020-06-17 | 210,154,000 | 0 | 24.5101 | 857,419,324 | 2020-05-31 |
| 1425 | 2020-06-16 | 210,154,000 | 2,000 | 24.5101 | 857,419,324 | 2020-05-31 |
| 1426 | 2020-06-15 | 210,152,000 | -2,000 | 24.5098 | 857,419,324 | 2020-05-31 |
| 1427 | 2020-06-12 | 210,154,000 | 0 | 24.5101 | 857,419,324 | 2020-05-31 |
| 1428 | 2020-06-11 | 210,154,000 | 0 | 24.5101 | 857,419,324 | 2020-05-31 |
| 1429 | 2020-06-10 | 210,154,000 | -24,000 | 24.5101 | 857,419,324 | 2020-05-31 |
| 1430 | 2020-06-09 | 210,178,000 | 0 | 24.5129 | 857,419,324 | 2020-05-31 |
| 1431 | 2020-06-08 | 210,178,000 | -4,000 | 24.5129 | 857,419,324 | 2020-05-31 |
| 1432 | 2020-06-05 | 210,182,000 | 0 | 24.5133 | 857,419,324 | 2020-05-31 |
| 1433 | 2020-06-04 | 210,182,000 | 0 | 24.5133 | 857,419,324 | 2020-05-31 |
| 1434 | 2020-06-03 | 210,182,000 | 0 | 24.5133 | 857,419,324 | 2020-05-31 |
| 1435 | 2020-06-02 | 210,182,000 | 0 | 24.5133 | 857,419,324 | 2020-05-31 |
| 1436 | 2020-06-01 | 210,182,000 | 0 | 24.5133 | 857,419,324 | 2020-05-31 |
| 1437 | 2020-05-29 | 210,182,000 | -2,000 | 24.5133 | 857,419,324 | 2020-04-30 |
| 1438 | 2020-05-28 | 210,184,000 | 0 | 24.5136 | 857,419,324 | 2020-04-30 |
| 1439 | 2020-05-27 | 210,184,000 | 0 | 24.5136 | 857,419,324 | 2020-04-30 |
| 1440 | 2020-05-26 | 210,184,000 | 0 | 24.5136 | 857,419,324 | 2020-04-30 |
| 1441 | 2020-05-25 | 210,184,000 | 0 | 24.5136 | 857,419,324 | 2020-04-30 |
| 1442 | 2020-05-22 | 210,184,000 | 0 | 24.5136 | 857,419,324 | 2020-04-30 |
| 1443 | 2020-05-21 | 210,184,000 | 0 | 24.5136 | 857,419,324 | 2020-04-30 |
| 1444 | 2020-05-20 | 210,184,000 | 0 | 24.5136 | 857,419,324 | 2020-04-30 |
| 1445 | 2020-05-19 | 210,184,000 | -10,000 | 24.5136 | 857,419,324 | 2020-04-30 |
| 1446 | 2020-05-18 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1447 | 2020-05-15 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1448 | 2020-05-14 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1449 | 2020-05-13 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1450 | 2020-05-12 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1451 | 2020-05-11 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1452 | 2020-05-08 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1453 | 2020-05-07 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1454 | 2020-05-06 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1455 | 2020-05-05 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1456 | 2020-05-04 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-04-30 |
| 1457 | 2020-04-29 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-03-31 |
| 1458 | 2020-04-28 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-03-31 |
| 1459 | 2020-04-27 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-03-31 |
| 1460 | 2020-04-24 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-03-31 |
| 1461 | 2020-04-23 | 210,194,000 | 0 | 24.5147 | 857,419,324 | 2020-03-31 |
| 1462 | 2020-04-22 | 210,194,000 | -4,000 | 24.5147 | 857,419,324 | 2020-03-31 |
| 1463 | 2020-04-21 | 210,198,000 | 0 | 24.5152 | 857,419,324 | 2020-03-31 |
| 1464 | 2020-04-20 | 210,198,000 | 20,000 | 24.5152 | 857,419,324 | 2020-03-31 |
| 1465 | 2020-04-17 | 210,178,000 | 0 | 24.5129 | 857,419,324 | 2020-03-31 |
| 1466 | 2020-04-16 | 210,178,000 | 0 | 24.5129 | 857,419,324 | 2020-03-31 |
| 1467 | 2020-04-15 | 210,178,000 | 0 | 24.5129 | 857,419,324 | 2020-03-31 |
| 1468 | 2020-04-14 | 210,178,000 | 0 | 24.5129 | 857,419,324 | 2020-03-31 |
| 1469 | 2020-04-09 | 210,178,000 | 0 | 24.5129 | 857,419,324 | 2020-03-31 |
| 1470 | 2020-04-08 | 210,178,000 | 0 | 24.5129 | 857,419,324 | 2020-03-31 |
| 1471 | 2020-04-07 | 210,178,000 | 0 | 24.5129 | 857,419,324 | 2020-03-31 |
| 1472 | 2020-04-06 | 210,178,000 | 0 | 24.5129 | 857,419,324 | 2020-03-31 |
| 1473 | 2020-04-03 | 210,178,000 | 68,000 | 24.5129 | 857,419,324 | 2020-03-31 |
| 1474 | 2020-04-02 | 210,110,000 | 0 | 24.5049 | 857,419,324 | 2020-03-31 |
| 1475 | 2020-04-01 | 210,110,000 | -28,000 | 24.5049 | 857,419,324 | 2020-03-31 |
| 1476 | 2020-03-31 | 210,138,000 | 4,000 | 24.5082 | 857,419,324 | 2020-03-31 |
| 1477 | 2020-03-30 | 210,134,000 | 0 | 24.5077 | 857,419,324 | 2020-02-29 |
| 1478 | 2020-03-27 | 210,134,000 | 0 | 24.5077 | 857,419,324 | 2020-02-29 |
| 1479 | 2020-03-26 | 210,134,000 | 0 | 24.5077 | 857,419,324 | 2020-02-29 |
| 1480 | 2020-03-25 | 210,134,000 | 2,000 | 24.5077 | 857,419,324 | 2020-02-29 |
| 1481 | 2020-03-24 | 210,132,000 | 0 | 24.5075 | 857,419,324 | 2020-02-29 |
| 1482 | 2020-03-23 | 210,132,000 | 12,000 | 24.5075 | 857,419,324 | 2020-02-29 |
| 1483 | 2020-03-20 | 210,120,000 | 0 | 24.5061 | 857,419,324 | 2020-02-29 |
| 1484 | 2020-03-19 | 210,120,000 | 10,000 | 24.5061 | 857,419,324 | 2020-02-29 |
| 1485 | 2020-03-18 | 210,110,000 | 0 | 24.5049 | 857,419,324 | 2020-02-29 |
| 1486 | 2020-03-17 | 210,110,000 | 0 | 24.5049 | 857,419,324 | 2020-02-29 |
| 1487 | 2020-03-16 | 210,110,000 | 0 | 24.5049 | 857,419,324 | 2020-02-29 |
| 1488 | 2020-03-13 | 210,110,000 | 0 | 24.5049 | 857,419,324 | 2020-02-29 |
| 1489 | 2020-03-12 | 210,110,000 | -2,000 | 24.5049 | 857,419,324 | 2020-02-29 |
| 1490 | 2020-03-11 | 210,112,000 | 2,046 | 24.5052 | 857,419,324 | 2020-02-29 |
| 1491 | 2020-03-10 | 210,109,954 | 28,000 | 24.5049 | 857,419,324 | 2020-02-29 |
| 1492 | 2020-03-09 | 210,081,954 | 0 | 24.5017 | 857,419,324 | 2020-02-29 |
| 1493 | 2020-03-06 | 210,081,954 | -2,046 | 24.5017 | 857,419,324 | 2020-02-29 |
| 1494 | 2020-03-05 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-29 |
| 1495 | 2020-03-04 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-29 |
| 1496 | 2020-03-03 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-29 |
| 1497 | 2020-03-02 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-29 |
| 1498 | 2020-02-28 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-05 |
| 1499 | 2020-02-27 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-05 |
| 1500 | 2020-02-26 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-05 |
| 1501 | 2020-02-25 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-05 |
| 1502 | 2020-02-24 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-05 |
| 1503 | 2020-02-21 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-05 |
| 1504 | 2020-02-20 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-05 |
| 1505 | 2020-02-19 | 210,084,000 | 0 | 24.5019 | 857,419,324 | 2020-02-05 |
| 1506 | 2020-02-18 | 210,084,000 | 2,000 | 24.5019 | 857,419,324 | 2020-02-05 |
| 1507 | 2020-02-17 | 210,082,000 | 0 | 24.5017 | 857,419,324 | 2020-02-05 |
| 1508 | 2020-02-14 | 210,082,000 | 0 | 24.5017 | 857,419,324 | 2020-02-05 |
| 1509 | 2020-02-13 | 210,082,000 | 8,000 | 24.5017 | 857,419,324 | 2020-02-05 |
| 1510 | 2020-02-12 | 210,074,000 | 0 | 24.5007 | 857,419,324 | 2020-02-05 |
| 1511 | 2020-02-11 | 210,074,000 | 10,000 | 24.5007 | 857,419,324 | 2020-02-05 |
| 1512 | 2020-02-10 | 210,064,000 | 0 | 24.4996 | 857,419,324 | 2020-02-05 |
| 1513 | 2020-02-07 | 210,064,000 | 46,000 | 24.4996 | 857,419,324 | 2020-02-05 |
| 1514 | 2020-02-06 | 210,018,000 | 100,000 | 24.4942 | 857,419,324 | 2020-02-05 |
| 1515 | 2020-02-05 | 209,918,000 | 2,000 | 24.4825 | 857,419,324 | 2020-02-05 |
| 1516 | 2020-02-04 | 209,916,000 | 10,000 | 24.4638 | 858,069,324 | 2020-01-31 |
| 1517 | 2020-02-03 | 209,906,000 | 0 | 24.4626 | 858,069,324 | 2020-01-31 |
| 1518 | 2020-01-31 | 209,906,000 | 0 | 24.4626 | 858,069,324 | 2020-01-31 |
| 1519 | 2020-01-30 | 209,906,000 | 12,000 | 24.4626 | 858,069,324 | 2020-01-13 |
| 1520 | 2020-01-29 | 209,894,000 | -62,000 | 24.4612 | 858,069,324 | 2020-01-13 |
| 1521 | 2020-01-24 | 209,956,000 | 0 | 24.4684 | 858,069,324 | 2020-01-13 |
| 1522 | 2020-01-23 | 209,956,000 | -68,000 | 24.4684 | 858,069,324 | 2020-01-13 |
| 1523 | 2020-01-22 | 210,024,000 | 0 | 24.4763 | 858,069,324 | 2020-01-13 |
| 1524 | 2020-01-21 | 210,024,000 | 0 | 24.4763 | 858,069,324 | 2020-01-13 |
| 1525 | 2020-01-20 | 210,024,000 | 0 | 24.4763 | 858,069,324 | 2020-01-13 |
| 1526 | 2020-01-17 | 210,024,000 | -122,000 | 24.4763 | 858,069,324 | 2020-01-13 |
| 1527 | 2020-01-16 | 210,146,000 | 476,000 | 24.4906 | 858,069,324 | 2020-01-13 |
| 1528 | 2020-01-15 | 209,670,000 | 26,000 | 24.4351 | 858,069,324 | 2020-01-13 |
| 1529 | 2020-01-14 | 209,644,000 | 20,000 | 24.4321 | 858,069,324 | 2020-01-13 |
| 1530 | 2020-01-13 | 209,624,000 | 1,746,000 | 24.4297 | 858,069,324 | 2020-01-13 |
| 1531 | 2020-01-10 | 207,878,000 | 0 | 24.2093 | 858,671,324 | 2019-12-31 |
| 1532 | 2020-01-09 | 207,878,000 | 0 | 24.2093 | 858,671,324 | 2019-12-31 |
| 1533 | 2020-01-08 | 207,878,000 | 0 | 24.2093 | 858,671,324 | 2019-12-31 |
| 1534 | 2020-01-07 | 207,878,000 | 0 | 24.2093 | 858,671,324 | 2019-12-31 |
| 1535 | 2020-01-06 | 207,878,000 | 120,000 | 24.2093 | 858,671,324 | 2019-12-31 |
| 1536 | 2020-01-03 | 207,758,000 | -236,000 | 24.1953 | 858,671,324 | 2019-12-31 |
| 1537 | 2020-01-02 | 207,994,000 | -20,000 | 24.2228 | 858,671,324 | 2019-12-31 |
| 1538 | 2019-12-31 | 208,014,000 | 0 | 24.2251 | 858,671,324 | 2019-12-31 |
| 1539 | 2019-12-30 | 208,014,000 | -284,000 | 24.2251 | 858,671,324 | 2019-11-30 |
| 1540 | 2019-12-27 | 208,298,000 | -96,000 | 24.2582 | 858,671,324 | 2019-11-30 |
| 1541 | 2019-12-24 | 208,394,000 | 0 | 24.2694 | 858,671,324 | 2019-11-30 |
| 1542 | 2019-12-23 | 208,394,000 | -62,000 | 24.2694 | 858,671,324 | 2019-11-30 |
| 1543 | 2019-12-20 | 208,456,000 | -104,000 | 24.2766 | 858,671,324 | 2019-11-30 |
| 1544 | 2019-12-19 | 208,560,000 | -294,000 | 24.2887 | 858,671,324 | 2019-11-30 |
| 1545 | 2019-12-18 | 208,854,000 | -324,000 | 24.3229 | 858,671,324 | 2019-11-30 |
| 1546 | 2019-12-17 | 209,178,000 | -208,000 | 24.3607 | 858,671,324 | 2019-11-30 |
| 1547 | 2019-12-16 | 209,386,000 | 128,000 | 24.3849 | 858,671,324 | 2019-11-30 |
| 1548 | 2019-12-13 | 209,258,000 | -12,000 | 24.3700 | 858,671,324 | 2019-11-30 |
| 1549 | 2019-12-12 | 209,270,000 | -532,000 | 24.3714 | 858,671,324 | 2019-11-30 |
| 1550 | 2019-12-11 | 209,802,000 | 0 | 24.4333 | 858,671,324 | 2019-11-30 |
| 1551 | 2019-12-10 | 209,802,000 | 0 | 24.4333 | 858,671,324 | 2019-11-30 |
| 1552 | 2019-12-09 | 209,802,000 | 0 | 24.4333 | 858,671,324 | 2019-11-30 |
| 1553 | 2019-12-06 | 209,802,000 | 0 | 24.4333 | 858,671,324 | 2019-11-30 |
| 1554 | 2019-12-05 | 209,802,000 | 0 | 24.4333 | 858,671,324 | 2019-11-30 |
| 1555 | 2019-12-04 | 209,802,000 | 0 | 24.4333 | 858,671,324 | 2019-11-30 |
| 1556 | 2019-12-03 | 209,802,000 | 0 | 24.4333 | 858,671,324 | 2019-11-30 |
| 1557 | 2019-12-02 | 209,802,000 | 0 | 24.4333 | 858,671,324 | 2019-11-30 |
| 1558 | 2019-11-29 | 209,802,000 | 0 | 24.4333 | 858,671,324 | 2019-10-31 |
| 1559 | 2019-11-28 | 209,802,000 | 2,000 | 24.4333 | 858,671,324 | 2019-10-31 |
| 1560 | 2019-11-27 | 209,800,000 | 0 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1561 | 2019-11-26 | 209,800,000 | 0 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1562 | 2019-11-25 | 209,800,000 | 0 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1563 | 2019-11-22 | 209,800,000 | 0 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1564 | 2019-11-21 | 209,800,000 | 0 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1565 | 2019-11-20 | 209,800,000 | 0 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1566 | 2019-11-19 | 209,800,000 | 0 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1567 | 2019-11-18 | 209,800,000 | 0 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1568 | 2019-11-15 | 209,800,000 | 0 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1569 | 2019-11-14 | 209,800,000 | -54,000 | 24.4331 | 858,671,324 | 2019-10-31 |
| 1570 | 2019-11-13 | 209,854,000 | 0 | 24.4394 | 858,671,324 | 2019-10-31 |
| 1571 | 2019-11-12 | 209,854,000 | -18,000 | 24.4394 | 858,671,324 | 2019-10-31 |
| 1572 | 2019-11-11 | 209,872,000 | 0 | 24.4415 | 858,671,324 | 2019-10-31 |
| 1573 | 2019-11-08 | 209,872,000 | 2,000 | 24.4415 | 858,671,324 | 2019-10-31 |
| 1574 | 2019-11-07 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-10-31 |
| 1575 | 2019-11-06 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-10-31 |
| 1576 | 2019-11-05 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-10-31 |
| 1577 | 2019-11-04 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-10-31 |
| 1578 | 2019-11-01 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-10-31 |
| 1579 | 2019-10-31 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-10-31 |
| 1580 | 2019-10-30 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1581 | 2019-10-29 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1582 | 2019-10-28 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1583 | 2019-10-25 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1584 | 2019-10-24 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1585 | 2019-10-23 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1586 | 2019-10-22 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1587 | 2019-10-21 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1588 | 2019-10-18 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1589 | 2019-10-17 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1590 | 2019-10-16 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1591 | 2019-10-15 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1592 | 2019-10-14 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1593 | 2019-10-11 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1594 | 2019-10-10 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1595 | 2019-10-09 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1596 | 2019-10-08 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1597 | 2019-10-04 | 209,870,000 | 0 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1598 | 2019-10-03 | 209,870,000 | -4,000 | 24.4412 | 858,671,324 | 2019-09-30 |
| 1599 | 2019-10-02 | 209,874,000 | 0 | 24.4417 | 858,671,324 | 2019-09-30 |
| 1600 | 2019-09-30 | 209,874,000 | 10,000 | 24.4417 | 858,671,324 | 2019-09-30 |
| 1601 | 2019-09-27 | 209,864,000 | 0 | 24.4406 | 858,671,324 | 2019-08-31 |
| 1602 | 2019-09-26 | 209,864,000 | 0 | 24.4406 | 858,671,324 | 2019-08-31 |
| 1603 | 2019-09-25 | 209,864,000 | -152,000 | 24.4406 | 858,671,324 | 2019-08-31 |
| 1604 | 2019-09-24 | 210,016,000 | 0 | 24.4583 | 858,671,324 | 2019-08-31 |
| 1605 | 2019-09-23 | 210,016,000 | 0 | 24.4583 | 858,671,324 | 2019-08-31 |
| 1606 | 2019-09-20 | 210,016,000 | 0 | 24.4583 | 858,671,324 | 2019-08-31 |
| 1607 | 2019-09-19 | 210,016,000 | 0 | 24.4583 | 858,671,324 | 2019-08-31 |
| 1608 | 2019-09-18 | 210,016,000 | -10,000 | 24.4583 | 858,671,324 | 2019-08-31 |
| 1609 | 2019-09-17 | 210,026,000 | 0 | 24.4594 | 858,671,324 | 2019-08-31 |
| 1610 | 2019-09-16 | 210,026,000 | 0 | 24.4594 | 858,671,324 | 2019-08-31 |
| 1611 | 2019-09-13 | 210,026,000 | 0 | 24.4594 | 858,671,324 | 2019-08-31 |
| 1612 | 2019-09-12 | 210,026,000 | 8,000 | 24.4594 | 858,671,324 | 2019-08-31 |
| 1613 | 2019-09-11 | 210,018,000 | 40,000 | 24.4585 | 858,671,324 | 2019-08-31 |
| 1614 | 2019-09-10 | 209,978,000 | 0 | 24.4538 | 858,671,324 | 2019-08-31 |
| 1615 | 2019-09-09 | 209,978,000 | 12,000 | 24.4538 | 858,671,324 | 2019-08-31 |
| 1616 | 2019-09-06 | 209,966,000 | 40,000 | 24.4524 | 858,671,324 | 2019-08-31 |
| 1617 | 2019-09-05 | 209,926,000 | 6,000 | 24.4478 | 858,671,324 | 2019-08-31 |
| 1618 | 2019-09-04 | 209,920,000 | -12,000 | 24.4471 | 858,671,324 | 2019-08-31 |
| 1619 | 2019-09-03 | 209,932,000 | 0 | 24.4485 | 858,671,324 | 2019-08-31 |
| 1620 | 2019-09-02 | 209,932,000 | 0 | 24.4485 | 858,671,324 | 2019-08-31 |
| 1621 | 2019-08-30 | 209,932,000 | 0 | 24.4485 | 858,671,324 | 2019-07-31 |
| 1622 | 2019-08-29 | 209,932,000 | 0 | 24.4485 | 858,671,324 | 2019-07-31 |
| 1623 | 2019-08-28 | 209,932,000 | 22,000 | 24.4485 | 858,671,324 | 2019-07-31 |
| 1624 | 2019-08-27 | 209,910,000 | 68,000 | 24.4459 | 858,671,324 | 2019-07-31 |
| 1625 | 2019-08-26 | 209,842,000 | 1,264,000 | 24.4380 | 858,671,324 | 2019-07-31 |
| 1626 | 2019-08-23 | 208,578,000 | 0 | 24.2908 | 858,671,324 | 2019-07-31 |
| 1627 | 2019-08-22 | 208,578,000 | -1,264,000 | 24.2908 | 858,671,324 | 2019-07-31 |
| 1628 | 2019-08-21 | 209,842,000 | 0 | 24.4380 | 858,671,324 | 2019-07-31 |
| 1629 | 2019-08-20 | 209,842,000 | 64,000 | 24.4380 | 858,671,324 | 2019-07-31 |
| 1630 | 2019-08-19 | 209,778,000 | 11,868,371 | 24.4305 | 858,671,324 | 2019-07-31 |
| 1631 | 2019-08-16 | 197,909,629 | 10,485,629 | 23.0484 | 858,671,324 | 2019-07-31 |
| 1632 | 2019-08-15 | 187,424,000 | -254,000 | 21.8272 | 858,671,324 | 2019-07-31 |
| 1633 | 2019-08-14 | 187,678,000 | -582,000 | 21.8568 | 858,671,324 | 2019-07-31 |
| 1634 | 2019-08-13 | 188,260,000 | -1,264,000 | 21.9246 | 858,671,324 | 2019-07-31 |
| 1635 | 2019-08-12 | 189,524,000 | 50,000 | 22.0718 | 858,671,324 | 2019-07-31 |
| 1636 | 2019-08-09 | 189,474,000 | 310,000 | 22.0660 | 858,671,324 | 2019-07-31 |
| 1637 | 2019-08-08 | 189,164,000 | 302,000 | 22.0298 | 858,671,324 | 2019-07-31 |
| 1638 | 2019-08-07 | 188,862,000 | 30,000 | 21.9947 | 858,671,324 | 2019-07-31 |
| 1639 | 2019-08-06 | 188,832,000 | 376,000 | 21.9912 | 858,671,324 | 2019-07-31 |
| 1640 | 2019-08-05 | 188,456,000 | 146,000 | 21.9474 | 858,671,324 | 2019-07-31 |
| 1641 | 2019-08-02 | 188,310,000 | 1,264,000 | 21.9304 | 858,671,324 | 2019-07-31 |
| 1642 | 2019-08-01 | 187,046,000 | 0 | 21.7832 | 858,671,324 | 2019-07-31 |
| 1643 | 2019-07-31 | 187,046,000 | -21,602,000 | 21.7832 | 858,671,324 | 2019-07-31 |
| 1644 | 2019-07-30 | 208,648,000 | 21,602,000 | 24.2989 | 858,671,324 | 2019-06-30 |
| 1645 | 2019-07-29 | 187,046,000 | 0 | 21.7832 | 858,671,324 | 2019-06-30 |
| 1646 | 2019-07-26 | 187,046,000 | 20,000 | 21.7832 | 858,671,324 | 2019-06-30 |
| 1647 | 2019-07-25 | 187,026,000 | 0 | 21.7809 | 858,671,324 | 2019-06-30 |
| 1648 | 2019-07-24 | 187,026,000 | -10,000 | 21.7809 | 858,671,324 | 2019-06-30 |
| 1649 | 2019-07-23 | 187,036,000 | -1,292,000 | 21.7820 | 858,671,324 | 2019-06-30 |
| 1650 | 2019-07-22 | 188,328,000 | 922,000 | 21.9325 | 858,671,324 | 2019-06-30 |
| 1651 | 2019-07-19 | 187,406,000 | -52,000 | 21.8251 | 858,671,324 | 2019-06-30 |
| 1652 | 2019-07-18 | 187,458,000 | 268,000 | 21.8312 | 858,671,324 | 2019-06-30 |
| 1653 | 2019-07-17 | 187,190,000 | 0 | 21.8000 | 858,671,324 | 2019-06-30 |
| 1654 | 2019-07-16 | 187,190,000 | 86,000 | 21.8000 | 858,671,324 | 2019-06-30 |
| 1655 | 2019-07-15 | 187,104,000 | 112,000 | 21.7899 | 858,671,324 | 2019-06-30 |
| 1656 | 2019-07-12 | 186,992,000 | 0 | 21.7769 | 858,671,324 | 2019-06-30 |
| 1657 | 2019-07-11 | 186,992,000 | -6,210,556 | 21.7769 | 858,671,324 | 2019-06-30 |
| 1658 | 2019-07-10 | 193,202,556 | 6,300,556 | 22.5002 | 858,671,324 | 2019-06-30 |
| 1659 | 2019-07-09 | 186,902,000 | 2,000 | 21.7664 | 858,671,324 | 2019-06-30 |
| 1660 | 2019-07-08 | 186,900,000 | 0 | 21.7662 | 858,671,324 | 2019-06-30 |
| 1661 | 2019-07-05 | 186,900,000 | 0 | 21.7662 | 858,671,324 | 2019-06-30 |
| 1662 | 2019-07-04 | 186,900,000 | 0 | 21.7662 | 858,671,324 | 2019-06-30 |
| 1663 | 2019-07-03 | 186,900,000 | 0 | 21.7662 | 858,671,324 | 2019-06-30 |
| 1664 | 2019-07-02 | 186,900,000 | 262,000 | 21.7662 | 858,671,324 | 2019-06-30 |
| 1665 | 2019-06-28 | 186,638,000 | 0 | 21.7357 | 858,671,324 | 2019-05-31 |
| 1666 | 2019-06-27 | 186,638,000 | 0 | 21.7357 | 858,671,324 | 2019-05-31 |
| 1667 | 2019-06-26 | 186,638,000 | 0 | 21.7357 | 858,671,324 | 2019-05-31 |
| 1668 | 2019-06-25 | 186,638,000 | 0 | 21.7357 | 858,671,324 | 2019-05-31 |
| 1669 | 2019-06-24 | 186,638,000 | 0 | 21.7357 | 858,671,324 | 2019-05-31 |
| 1670 | 2019-06-21 | 186,638,000 | 0 | 21.7357 | 858,671,324 | 2019-05-31 |
| 1671 | 2019-06-20 | 186,638,000 | 0 | 21.7357 | 858,671,324 | 2019-05-31 |
| 1672 | 2019-06-19 | 186,638,000 | 0 | 21.7357 | 858,671,324 | 2019-05-31 |
| 1673 | 2019-06-18 | 186,638,000 | -10,000 | 21.7357 | 858,671,324 | 2019-05-31 |
| 1674 | 2019-06-17 | 186,648,000 | 2,000 | 21.7368 | 858,671,324 | 2019-05-31 |
| 1675 | 2019-06-14 | 186,646,000 | 0 | 21.7366 | 858,671,324 | 2019-05-31 |
| 1676 | 2019-06-13 | 186,646,000 | 86,000 | 21.7366 | 858,671,324 | 2019-05-31 |
| 1677 | 2019-06-12 | 186,560,000 | 0 | 21.7266 | 858,671,324 | 2019-05-31 |
| 1678 | 2019-06-11 | 186,560,000 | 6,000 | 21.7266 | 858,671,324 | 2019-05-31 |
| 1679 | 2019-06-10 | 186,554,000 | 0 | 21.7259 | 858,671,324 | 2019-05-31 |
| 1680 | 2019-06-06 | 186,554,000 | 24,000 | 21.7259 | 858,671,324 | 2019-05-31 |
| 1681 | 2019-06-05 | 186,530,000 | 0 | 21.7231 | 858,671,324 | 2019-05-31 |
| 1682 | 2019-06-04 | 186,530,000 | 74,000 | 21.7231 | 858,671,324 | 2019-05-31 |
| 1683 | 2019-06-03 | 186,456,000 | 0 | 21.7145 | 858,671,324 | 2019-05-31 |
| 1684 | 2019-05-31 | 186,456,000 | 0 | 21.7145 | 858,671,324 | 2019-05-31 |
| 1685 | 2019-05-30 | 186,456,000 | -46,000 | 21.7145 | 858,671,324 | 2019-04-30 |
| 1686 | 2019-05-29 | 186,502,000 | 0 | 21.7198 | 858,671,324 | 2019-04-30 |
| 1687 | 2019-05-28 | 186,502,000 | -21,528,000 | 21.7198 | 858,671,324 | 2019-04-30 |
| 1688 | 2019-05-27 | 208,030,000 | 210,000 | 24.2270 | 858,671,324 | 2019-04-30 |
| 1689 | 2019-05-24 | 207,820,000 | 0 | 24.2025 | 858,671,324 | 2019-04-30 |
| 1690 | 2019-05-23 | 207,820,000 | 6,000 | 24.2025 | 858,671,324 | 2019-04-30 |
| 1691 | 2019-05-22 | 207,814,000 | -6,000 | 24.2018 | 858,671,324 | 2019-04-30 |
| 1692 | 2019-05-21 | 207,820,000 | -26,000 | 24.2025 | 858,671,324 | 2019-04-30 |
| 1693 | 2019-05-20 | 207,846,000 | 6,000 | 24.2055 | 858,671,324 | 2019-04-30 |
| 1694 | 2019-05-17 | 207,840,000 | -30,000 | 24.2048 | 858,671,324 | 2019-04-30 |
| 1695 | 2019-05-16 | 207,870,000 | -154,000 | 24.2083 | 858,671,324 | 2019-04-30 |
| 1696 | 2019-05-15 | 208,024,000 | -10,000 | 24.2263 | 858,671,324 | 2019-04-30 |
| 1697 | 2019-05-14 | 208,034,000 | 2,000 | 24.2274 | 858,671,324 | 2019-04-30 |
| 1698 | 2019-05-10 | 208,032,000 | -26,000 | 24.2272 | 858,671,324 | 2019-04-30 |
| 1699 | 2019-05-09 | 208,058,000 | -14,000 | 24.2302 | 858,671,324 | 2019-04-30 |
| 1700 | 2019-05-08 | 208,072,000 | -20,000 | 24.2319 | 858,671,324 | 2019-04-30 |
| 1701 | 2019-05-07 | 208,092,000 | 2,000 | 24.2342 | 858,671,324 | 2019-04-30 |
| 1702 | 2019-05-06 | 208,090,000 | 21,650,000 | 24.2340 | 858,671,324 | 2019-04-30 |
| 1703 | 2019-05-03 | 186,440,000 | -30,000 | 21.7126 | 858,671,324 | 2019-04-30 |
| 1704 | 2019-05-02 | 186,470,000 | -62,000 | 21.7161 | 858,671,324 | 2019-04-30 |
| 1705 | 2019-04-30 | 186,532,000 | 68,000 | 21.7233 | 858,671,324 | 2019-04-30 |
| 1706 | 2019-04-29 | 186,464,000 | -488,000 | 21.7154 | 858,671,324 | 2019-03-31 |
| 1707 | 2019-04-26 | 186,952,000 | 2,000 | 21.7722 | 858,671,324 | 2019-03-31 |
| 1708 | 2019-04-25 | 186,950,000 | 4,000 | 21.7720 | 858,671,324 | 2019-03-31 |
| 1709 | 2019-04-24 | 186,946,000 | 102,000 | 21.7715 | 858,671,324 | 2019-03-31 |
| 1710 | 2019-04-23 | 186,844,000 | 2,000 | 21.7597 | 858,671,324 | 2019-03-31 |
| 1711 | 2019-04-18 | 186,842,000 | 20,000 | 21.7594 | 858,671,324 | 2019-03-31 |
| 1712 | 2019-04-17 | 186,822,000 | 20,000 | 21.7571 | 858,671,324 | 2019-03-31 |
| 1713 | 2019-04-16 | 186,802,000 | 0 | 21.7548 | 858,671,324 | 2019-03-31 |
| 1714 | 2019-04-15 | 186,802,000 | -6,000 | 21.7548 | 858,671,324 | 2019-03-31 |
| 1715 | 2019-04-12 | 186,808,000 | -40,000 | 21.7555 | 858,671,324 | 2019-03-31 |
| 1716 | 2019-04-11 | 186,848,000 | 2,000 | 21.7601 | 858,671,324 | 2019-03-31 |
| 1717 | 2019-04-10 | 186,846,000 | 2,000 | 21.7599 | 858,671,324 | 2019-03-31 |
| 1718 | 2019-04-09 | 186,844,000 | 0 | 21.7597 | 858,671,324 | 2019-03-31 |
| 1719 | 2019-04-08 | 186,844,000 | 0 | 21.7597 | 858,671,324 | 2019-03-31 |
| 1720 | 2019-04-04 | 186,844,000 | -130,000 | 21.7597 | 858,671,324 | 2019-03-31 |
| 1721 | 2019-04-03 | 186,974,000 | -154,000 | 21.7748 | 858,671,324 | 2019-03-31 |
| 1722 | 2019-04-02 | 187,128,000 | -1,298,000 | 21.7927 | 858,671,324 | 2019-03-31 |
| 1723 | 2019-04-01 | 188,426,000 | -1,336,000 | 21.9439 | 858,671,324 | 2019-03-31 |
| 1724 | 2019-03-29 | 189,762,000 | -2,598,000 | 22.0995 | 858,671,324 | 2019-02-28 |
| 1725 | 2019-03-28 | 192,360,000 | -2,016,000 | 22.4021 | 858,671,324 | 2019-02-28 |
| 1726 | 2019-03-27 | 194,376,000 | 2,000 | 22.6368 | 858,671,324 | 2019-02-28 |
| 1727 | 2019-03-26 | 194,374,000 | -28,000 | 22.6366 | 858,671,324 | 2019-02-28 |
| 1728 | 2019-03-25 | 194,402,000 | -42,000 | 22.6399 | 858,671,324 | 2019-02-28 |
| 1729 | 2019-03-22 | 194,444,000 | -18,000 | 22.6448 | 858,671,324 | 2019-02-28 |
| 1730 | 2019-03-21 | 194,462,000 | 0 | 22.6468 | 858,671,324 | 2019-02-28 |
| 1731 | 2019-03-20 | 194,462,000 | 0 | 22.6468 | 858,671,324 | 2019-02-28 |
| 1732 | 2019-03-19 | 194,462,000 | 0 | 22.6468 | 858,671,324 | 2019-02-28 |
| 1733 | 2019-03-18 | 194,462,000 | 10,000 | 22.6468 | 858,671,324 | 2019-02-28 |
| 1734 | 2019-03-15 | 194,452,000 | 0 | 22.6457 | 858,671,324 | 2019-02-28 |
| 1735 | 2019-03-14 | 194,452,000 | 0 | 22.6457 | 858,671,324 | 2019-02-28 |
| 1736 | 2019-03-13 | 194,452,000 | -100,000 | 22.6457 | 858,671,324 | 2019-02-28 |
| 1737 | 2019-03-12 | 194,552,000 | -2,000 | 22.6573 | 858,671,324 | 2019-02-28 |
| 1738 | 2019-03-11 | 194,554,000 | -100,000 | 22.6576 | 858,671,324 | 2019-02-28 |
| 1739 | 2019-03-08 | 194,654,000 | -52,000 | 22.6692 | 858,671,324 | 2019-02-28 |
| 1740 | 2019-03-07 | 194,706,000 | -2,000 | 22.6753 | 858,671,324 | 2019-02-28 |
| 1741 | 2019-03-06 | 194,708,000 | -496,000 | 22.6755 | 858,671,324 | 2019-02-28 |
| 1742 | 2019-03-05 | 195,204,000 | 6,000 | 22.7333 | 858,671,324 | 2019-02-28 |
| 1743 | 2019-03-04 | 195,198,000 | 0 | 22.7326 | 858,671,324 | 2019-02-28 |
| 1744 | 2019-03-01 | 195,198,000 | 210,000 | 22.7326 | 858,671,324 | 2019-02-28 |
| 1745 | 2019-02-28 | 194,988,000 | -30,000 | 22.7081 | 858,671,324 | 2019-02-28 |
| 1746 | 2019-02-27 | 195,018,000 | 136,000 | 22.7116 | 858,671,324 | 2019-01-31 |
| 1747 | 2019-02-26 | 194,882,000 | -70,000 | 22.6958 | 858,671,324 | 2019-01-31 |
| 1748 | 2019-02-25 | 194,952,000 | -2,000 | 22.7039 | 858,671,324 | 2019-01-31 |
| 1749 | 2019-02-22 | 194,954,000 | 0 | 22.7041 | 858,671,324 | 2019-01-31 |
| 1750 | 2019-02-21 | 194,954,000 | 12,000 | 22.7041 | 858,671,324 | 2019-01-31 |
| 1751 | 2019-02-20 | 194,942,000 | -200,000 | 22.7027 | 858,671,324 | 2019-01-31 |
| 1752 | 2019-02-19 | 195,142,000 | -188,000 | 22.7260 | 858,671,324 | 2019-01-31 |
| 1753 | 2019-02-18 | 195,330,000 | 0 | 22.7479 | 858,671,324 | 2019-01-31 |
| 1754 | 2019-02-15 | 195,330,000 | -21,650,000 | 22.7479 | 858,671,324 | 2019-01-31 |
| 1755 | 2019-02-14 | 216,980,000 | 0 | 25.2693 | 858,671,324 | 2019-01-31 |
| 1756 | 2019-02-13 | 216,980,000 | 102,000 | 25.2693 | 858,671,324 | 2019-01-31 |
| 1757 | 2019-02-12 | 216,878,000 | 6,000 | 25.2574 | 858,671,324 | 2019-01-31 |
| 1758 | 2019-02-11 | 216,872,000 | 0 | 25.2567 | 858,671,324 | 2019-01-31 |
| 1759 | 2019-02-08 | 216,872,000 | 21,344,000 | 25.2567 | 858,671,324 | 2019-01-31 |
| 1760 | 2019-02-04 | 195,528,000 | 0 | 22.7710 | 858,671,324 | 2019-01-31 |
| 1761 | 2019-02-01 | 195,528,000 | -38,000 | 22.7710 | 858,671,324 | 2019-01-31 |
| 1762 | 2019-01-31 | 195,566,000 | 0 | 22.7754 | 858,671,324 | 2019-01-31 |
| 1763 | 2019-01-30 | 195,566,000 | 2,000 | 22.7754 | 858,671,324 | 2018-12-31 |
| 1764 | 2019-01-29 | 195,564,000 | -6,000 | 22.7752 | 858,671,324 | 2018-12-31 |
| 1765 | 2019-01-28 | 195,570,000 | 0 | 22.7759 | 858,671,324 | 2018-12-31 |
| 1766 | 2019-01-25 | 195,570,000 | -30,000 | 22.7759 | 858,671,324 | 2018-12-31 |
| 1767 | 2019-01-24 | 195,600,000 | 2,000 | 22.7794 | 858,671,324 | 2018-12-31 |
| 1768 | 2019-01-23 | 195,598,000 | 6,000 | 22.7791 | 858,671,324 | 2018-12-31 |
| 1769 | 2019-01-22 | 195,592,000 | 6,000 | 22.7784 | 858,671,324 | 2018-12-31 |
| 1770 | 2019-01-21 | 195,586,000 | 2,000 | 22.7777 | 858,671,324 | 2018-12-31 |
| 1771 | 2019-01-18 | 195,584,000 | 76,000 | 22.7775 | 858,671,324 | 2018-12-31 |
| 1772 | 2019-01-17 | 195,508,000 | 120,000 | 22.7687 | 858,671,324 | 2018-12-31 |
| 1773 | 2019-01-16 | 195,388,000 | 0 | 22.7547 | 858,671,324 | 2018-12-31 |
| 1774 | 2019-01-15 | 195,388,000 | 0 | 22.7547 | 858,671,324 | 2018-12-31 |
| 1775 | 2019-01-14 | 195,388,000 | 0 | 22.7547 | 858,671,324 | 2018-12-31 |
| 1776 | 2019-01-11 | 195,388,000 | -26,000 | 22.7547 | 858,671,324 | 2018-12-31 |
| 1777 | 2019-01-10 | 195,414,000 | 4,000 | 22.7577 | 858,671,324 | 2018-12-31 |
| 1778 | 2019-01-09 | 195,410,000 | 0 | 22.7573 | 858,671,324 | 2018-12-31 |
| 1779 | 2019-01-08 | 195,410,000 | 0 | 22.7573 | 858,671,324 | 2018-12-31 |
| 1780 | 2019-01-07 | 195,410,000 | 60,000 | 22.7573 | 858,671,324 | 2018-12-31 |
| 1781 | 2019-01-04 | 195,350,000 | 0 | 22.7503 | 858,671,324 | 2018-12-31 |
| 1782 | 2019-01-03 | 195,350,000 | 0 | 22.7503 | 858,671,324 | 2018-12-31 |
| 1783 | 2019-01-02 | 195,350,000 | 0 | 22.7503 | 858,671,324 | 2018-12-31 |
| 1784 | 2018-12-31 | 195,350,000 | 0 | 22.7503 | 858,671,324 | 2018-12-31 |
| 1785 | 2018-12-28 | 195,350,000 | 396,000 | 22.7503 | 858,671,324 | 2018-11-30 |
| 1786 | 2018-12-27 | 194,954,000 | 0 | 22.7041 | 858,671,324 | 2018-11-30 |
| 1787 | 2018-12-24 | 194,954,000 | 2,000 | 22.7041 | 858,671,324 | 2018-11-30 |
| 1788 | 2018-12-21 | 194,952,000 | 54,000 | 22.7039 | 858,671,324 | 2018-11-30 |
| 1789 | 2018-12-20 | 194,898,000 | 314,000 | 22.6976 | 858,671,324 | 2018-11-30 |
| 1790 | 2018-12-19 | 194,584,000 | 34,000 | 22.6611 | 858,671,324 | 2018-11-30 |
| 1791 | 2018-12-18 | 194,550,000 | 50,000 | 22.6571 | 858,671,324 | 2018-11-30 |
| 1792 | 2018-12-17 | 194,500,000 | 206,000 | 22.6513 | 858,671,324 | 2018-11-30 |
| 1793 | 2018-12-14 | 194,294,000 | -12,010,000 | 22.6273 | 858,671,324 | 2018-11-30 |
| 1794 | 2018-12-13 | 206,304,000 | 190,000 | 24.0260 | 858,671,324 | 2018-11-30 |
| 1795 | 2018-12-12 | 206,114,000 | 2,000 | 24.0038 | 858,671,324 | 2018-11-30 |
| 1796 | 2018-12-11 | 206,112,000 | 346,000 | 24.0036 | 858,671,324 | 2018-11-30 |
| 1797 | 2018-12-10 | 205,766,000 | 92,000 | 23.9633 | 858,671,324 | 2018-11-30 |
| 1798 | 2018-12-07 | 205,674,000 | 0 | 23.9526 | 858,671,324 | 2018-11-30 |
| 1799 | 2018-12-06 | 205,674,000 | 0 | 23.9526 | 858,671,324 | 2018-11-30 |
| 1800 | 2018-12-05 | 205,674,000 | -96,000 | 23.9526 | 858,671,324 | 2018-11-30 |
| 1801 | 2018-12-04 | 205,770,000 | 102,000 | 23.9638 | 858,671,324 | 2018-11-30 |
| 1802 | 2018-12-03 | 205,668,000 | 0 | 23.9519 | 858,671,324 | 2018-11-30 |
| 1803 | 2018-11-30 | 205,668,000 | -60,000 | 23.9519 | 858,671,324 | 2018-11-30 |
| 1804 | 2018-11-29 | 205,728,000 | 0 | 23.9589 | 858,671,324 | 2018-10-31 |
| 1805 | 2018-11-28 | 205,728,000 | 0 | 23.9589 | 858,671,324 | 2018-10-31 |
| 1806 | 2018-11-27 | 205,728,000 | 0 | 23.9589 | 858,671,324 | 2018-10-31 |
| 1807 | 2018-11-26 | 205,728,000 | -54,000 | 23.9589 | 858,671,324 | 2018-10-31 |
| 1808 | 2018-11-23 | 205,782,000 | 0 | 23.9652 | 858,671,324 | 2018-10-31 |
| 1809 | 2018-11-22 | 205,782,000 | 0 | 23.9652 | 858,671,324 | 2018-10-31 |
| 1810 | 2018-11-21 | 205,782,000 | 0 | 23.9652 | 858,671,324 | 2018-10-31 |
| 1811 | 2018-11-20 | 205,782,000 | 0 | 23.9652 | 858,671,324 | 2018-10-31 |
| 1812 | 2018-11-19 | 205,782,000 | 2,000 | 23.9652 | 858,671,324 | 2018-10-31 |
| 1813 | 2018-11-16 | 205,780,000 | 0 | 23.9649 | 858,671,324 | 2018-10-31 |
| 1814 | 2018-11-15 | 205,780,000 | 2,000 | 23.9649 | 858,671,324 | 2018-10-31 |
| 1815 | 2018-11-14 | 205,778,000 | 32,000 | 23.9647 | 858,671,324 | 2018-10-31 |
| 1816 | 2018-11-13 | 205,746,000 | 4,000 | 23.9610 | 858,671,324 | 2018-10-31 |
| 1817 | 2018-11-12 | 205,742,000 | 0 | 23.9605 | 858,671,324 | 2018-10-31 |
| 1818 | 2018-11-09 | 205,742,000 | 0 | 23.9605 | 858,671,324 | 2018-10-31 |
| 1819 | 2018-11-08 | 205,742,000 | 0 | 23.9605 | 858,671,324 | 2018-10-31 |
| 1820 | 2018-11-07 | 205,742,000 | 22,000 | 23.9605 | 858,671,324 | 2018-10-31 |
| 1821 | 2018-11-06 | 205,720,000 | 6,000 | 23.9579 | 858,671,324 | 2018-10-31 |
| 1822 | 2018-11-05 | 205,714,000 | 0 | 23.9572 | 858,671,324 | 2018-10-31 |
| 1823 | 2018-11-02 | 205,714,000 | 20,000 | 23.9572 | 858,671,324 | 2018-10-31 |
| 1824 | 2018-11-01 | 205,694,000 | -2,000 | 23.9549 | 858,671,324 | 2018-10-31 |
| 1825 | 2018-10-31 | 205,696,000 | 0 | 23.9551 | 858,671,324 | 2018-10-31 |
| 1826 | 2018-10-30 | 205,696,000 | 2,000 | 23.9551 | 858,671,324 | 2018-09-30 |
| 1827 | 2018-10-29 | 205,694,000 | 0 | 23.9549 | 858,671,324 | 2018-09-30 |
| 1828 | 2018-10-26 | 205,694,000 | 0 | 23.9549 | 858,671,324 | 2018-09-30 |
| 1829 | 2018-10-25 | 205,694,000 | 0 | 23.9549 | 858,671,324 | 2018-09-30 |
| 1830 | 2018-10-24 | 205,694,000 | 0 | 23.9549 | 858,671,324 | 2018-09-30 |
| 1831 | 2018-10-23 | 205,694,000 | 470,000 | 23.9549 | 858,671,324 | 2018-09-30 |
| 1832 | 2018-10-22 | 205,224,000 | 0 | 23.9002 | 858,671,324 | 2018-09-30 |
| 1833 | 2018-10-19 | 205,224,000 | -318,000 | 23.9002 | 858,671,324 | 2018-09-30 |
| 1834 | 2018-10-18 | 205,542,000 | 2,000 | 23.9372 | 858,671,324 | 2018-09-30 |
| 1835 | 2018-10-16 | 205,540,000 | 2,000 | 23.9370 | 858,671,324 | 2018-09-30 |
| 1836 | 2018-10-15 | 205,538,000 | 0 | 23.9367 | 858,671,324 | 2018-09-30 |
| 1837 | 2018-10-12 | 205,538,000 | 0 | 23.9367 | 858,671,324 | 2018-09-30 |
| 1838 | 2018-10-11 | 205,538,000 | -21,894,000 | 23.9367 | 858,671,324 | 2018-09-30 |
| 1839 | 2018-10-10 | 227,432,000 | -156,000 | 26.4865 | 858,671,324 | 2018-09-30 |
| 1840 | 2018-10-09 | 227,588,000 | -98,000 | 26.5047 | 858,671,324 | 2018-09-30 |
| 1841 | 2018-10-08 | 227,686,000 | -8,000 | 26.5161 | 858,671,324 | 2018-09-30 |
| 1842 | 2018-10-05 | 227,694,000 | 200,000 | 26.5170 | 858,671,324 | 2018-09-30 |
| 1843 | 2018-10-04 | 227,494,000 | -2,000 | 26.4937 | 858,671,324 | 2018-09-30 |
| 1844 | 2018-10-03 | 227,496,000 | 6,000 | 26.4940 | 858,671,324 | 2018-09-30 |
| 1845 | 2018-10-02 | 227,490,000 | 26,000 | 26.4933 | 858,671,324 | 2018-09-30 |
| 1846 | 2018-09-28 | 227,464,000 | -4,000 | 26.4902 | 858,671,324 | 2018-08-31 |
| 1847 | 2018-09-27 | 227,468,000 | -42,000 | 26.4907 | 858,671,324 | 2018-08-31 |
| 1848 | 2018-09-26 | 227,510,000 | -90,000 | 26.4956 | 858,671,324 | 2018-08-31 |
| 1849 | 2018-09-24 | 227,600,000 | 48,000 | 26.5061 | 858,671,324 | 2018-08-31 |
| 1850 | 2018-09-21 | 227,552,000 | 20,000 | 26.5005 | 858,671,324 | 2018-08-31 |
| 1851 | 2018-09-20 | 227,532,000 | 16,000 | 26.4981 | 858,671,324 | 2018-08-31 |
| 1852 | 2018-09-19 | 227,516,000 | 0 | 26.4963 | 858,671,324 | 2018-08-31 |
| 1853 | 2018-09-18 | 227,516,000 | 2,000 | 26.4963 | 858,671,324 | 2018-08-31 |
| 1854 | 2018-09-17 | 227,514,000 | 0 | 26.4961 | 858,671,324 | 2018-08-31 |
| 1855 | 2018-09-14 | 227,514,000 | -12,000 | 26.4961 | 858,671,324 | 2018-08-31 |
| 1856 | 2018-09-13 | 227,526,000 | -16,000 | 26.4974 | 858,671,324 | 2018-08-31 |
| 1857 | 2018-09-12 | 227,542,000 | -18,000 | 26.4993 | 858,671,324 | 2018-08-31 |
| 1858 | 2018-09-11 | 227,560,000 | 14,000 | 26.5014 | 858,671,324 | 2018-08-31 |
| 1859 | 2018-09-10 | 227,546,000 | 44,000 | 26.4998 | 858,671,324 | 2018-08-31 |
| 1860 | 2018-09-07 | 227,502,000 | 170,000 | 26.4947 | 858,671,324 | 2018-08-31 |
| 1861 | 2018-09-06 | 227,332,000 | -4,000 | 26.4749 | 858,671,324 | 2018-08-31 |
| 1862 | 2018-09-05 | 227,336,000 | 20,000 | 26.4753 | 858,671,324 | 2018-08-31 |
| 1863 | 2018-09-04 | 227,316,000 | 14,000 | 26.4730 | 858,671,324 | 2018-08-31 |
| 1864 | 2018-09-03 | 227,302,000 | 0 | 26.4714 | 858,671,324 | 2018-08-31 |
| 1865 | 2018-08-31 | 227,302,000 | 2,000 | 26.4714 | 858,671,324 | 2018-08-31 |
| 1866 | 2018-08-30 | 227,300,000 | 1 | 26.4711 | 858,671,324 | 2018-08-14 |
| 1867 | 2018-08-29 | 227,299,999 | 4,117,353 | 26.4711 | 858,671,324 | 2018-08-14 |
| 1868 | 2018-08-28 | 223,182,646 | -4,037,353 | 25.9916 | 858,671,324 | 2018-08-14 |
| 1869 | 2018-08-27 | 227,219,999 | 4,229,350 | 26.4618 | 858,671,324 | 2018-08-14 |
| 1870 | 2018-08-24 | 222,990,649 | -3,837,979 | 25.9693 | 858,671,324 | 2018-08-14 |
| 1871 | 2018-08-23 | 226,828,628 | 21,042,628 | 26.4162 | 858,671,324 | 2018-08-14 |
| 1872 | 2018-08-22 | 205,786,000 | 8,000 | 23.9656 | 858,671,324 | 2018-08-14 |
| 1873 | 2018-08-21 | 205,778,000 | 44,000 | 23.9647 | 858,671,324 | 2018-08-14 |
| 1874 | 2018-08-20 | 205,734,000 | 20,000 | 23.9596 | 858,671,324 | 2018-08-14 |
| 1875 | 2018-08-17 | 205,714,000 | 332,000 | 23.9572 | 858,671,324 | 2018-08-14 |
| 1876 | 2018-08-16 | 205,382,000 | -7,126,191 | 23.9186 | 858,671,324 | 2018-08-14 |
| 1877 | 2018-08-15 | 212,508,191 | -3,070,236 | 24.7485 | 858,671,324 | 2018-08-14 |
| 1878 | 2018-08-14 | 215,578,427 | 3,100,234 | 25.1060 | 858,671,324 | 2018-08-14 |
| 1879 | 2018-08-13 | 212,478,193 | 5,658,826 | 25.3146 | 839,351,324 | 2018-07-31 |
| 1880 | 2018-08-10 | 206,819,367 | -2,050,233 | 24.6404 | 839,351,324 | 2018-07-31 |
| 1881 | 2018-08-09 | 208,869,600 | 2,428,233 | 24.8846 | 839,351,324 | 2018-07-31 |
| 1882 | 2018-08-08 | 206,441,367 | -1,283,960 | 24.5953 | 839,351,324 | 2018-07-31 |
| 1883 | 2018-08-07 | 207,725,327 | -18,828,673 | 24.7483 | 839,351,324 | 2018-07-31 |
| 1884 | 2018-08-06 | 226,554,000 | 90,000 | 26.9916 | 839,351,324 | 2018-07-31 |
| 1885 | 2018-08-03 | 226,464,000 | 180,000 | 26.9808 | 839,351,324 | 2018-07-31 |
| 1886 | 2018-08-02 | 226,284,000 | -54,000 | 26.9594 | 839,351,324 | 2018-07-31 |
| 1887 | 2018-08-01 | 226,338,000 | -494,000 | 26.9658 | 839,351,324 | 2018-07-31 |
| 1888 | 2018-07-31 | 226,832,000 | -116,000 | 27.0247 | 839,351,324 | 2018-07-31 |
| 1889 | 2018-07-30 | 226,948,000 | -288,000 | 27.0385 | 839,351,324 | 2018-07-18 |
| 1890 | 2018-07-27 | 227,236,000 | -382,000 | 27.0728 | 839,351,324 | 2018-07-18 |
| 1891 | 2018-07-26 | 227,618,000 | 5,919,679 | 27.1183 | 839,351,324 | 2018-07-18 |
| 1892 | 2018-07-25 | 221,698,321 | -3,547,497 | 26.4131 | 839,351,324 | 2018-07-18 |
| 1893 | 2018-07-24 | 225,245,818 | 5,767,266 | 26.8357 | 839,351,324 | 2018-07-18 |
| 1894 | 2018-07-23 | 219,478,552 | -7,869,448 | 26.1486 | 839,351,324 | 2018-07-18 |
| 1895 | 2018-07-20 | 227,348,000 | -5,298,000 | 27.0862 | 839,351,324 | 2018-07-18 |
| 1896 | 2018-07-19 | 232,646,000 | 0 | 27.7174 | 839,351,324 | 2018-07-18 |
| 1897 | 2018-07-18 | 232,646,000 | 27.7174 | 839,351,324 | 2018-07-18 |
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