三和精化集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-03 | 423,417,035 | 0 | 90.0007 | 470,459,740 | 2026-02-28 |
| 2 | 2026-04-02 | 423,417,035 | 0 | 90.0007 | 470,459,740 | 2026-02-28 |
| 3 | 2026-04-01 | 423,417,035 | 0 | 90.0007 | 470,459,740 | 2026-02-28 |
| 4 | 2026-03-31 | 423,417,035 | 6,090,000 | 90.0007 | 470,459,740 | 2026-02-28 |
| 5 | 2026-03-30 | 417,327,035 | 20,000 | 88.7062 | 470,459,740 | 2026-02-28 |
| 6 | 2026-03-27 | 417,307,035 | 0 | 88.7020 | 470,459,740 | 2026-02-28 |
| 7 | 2026-03-26 | 417,307,035 | 0 | 88.7020 | 470,459,740 | 2026-02-28 |
| 8 | 2026-03-25 | 417,307,035 | -38,000 | 88.7020 | 470,459,740 | 2026-02-28 |
| 9 | 2026-03-24 | 417,345,035 | 0 | 88.7100 | 470,459,740 | 2026-02-28 |
| 10 | 2026-03-23 | 417,345,035 | 0 | 88.7100 | 470,459,740 | 2026-02-28 |
| 11 | 2026-03-20 | 417,345,035 | -6,000 | 88.7100 | 470,459,740 | 2026-02-28 |
| 12 | 2026-03-19 | 417,351,035 | 0 | 88.7113 | 470,459,740 | 2026-02-28 |
| 13 | 2026-03-18 | 417,351,035 | 38,000 | 88.7113 | 470,459,740 | 2026-02-28 |
| 14 | 2026-03-17 | 417,313,035 | -28,000 | 88.7032 | 470,459,740 | 2026-02-28 |
| 15 | 2026-03-16 | 417,341,035 | 0 | 88.7092 | 470,459,740 | 2026-02-28 |
| 16 | 2026-03-13 | 417,341,035 | 28,000 | 88.7092 | 470,459,740 | 2026-02-28 |
| 17 | 2026-03-12 | 417,313,035 | -10,000 | 88.7032 | 470,459,740 | 2026-02-28 |
| 18 | 2026-03-11 | 417,323,035 | -30,000 | 88.7054 | 470,459,740 | 2026-02-28 |
| 19 | 2026-03-10 | 417,353,035 | -678,200 | 88.7117 | 470,459,740 | 2026-02-28 |
| 20 | 2026-03-09 | 418,031,235 | -4,000 | 88.8559 | 470,459,740 | 2026-02-28 |
| 21 | 2026-03-06 | 418,035,235 | -30,000 | 88.8567 | 470,459,740 | 2026-02-28 |
| 22 | 2026-03-05 | 418,065,235 | 4,000 | 88.8631 | 470,459,740 | 2026-02-28 |
| 23 | 2026-03-04 | 418,061,235 | 0 | 88.8623 | 470,459,740 | 2026-02-28 |
| 24 | 2026-03-03 | 418,061,235 | -22,000 | 88.8623 | 470,459,740 | 2026-02-28 |
| 25 | 2026-03-02 | 418,083,235 | 56,000 | 88.8670 | 470,459,740 | 2026-02-28 |
| 26 | 2026-02-27 | 418,027,235 | -10,000 | 88.8550 | 470,459,740 | 2026-01-31 |
| 27 | 2026-02-26 | 418,037,235 | -2,000 | 88.8572 | 470,459,740 | 2026-01-31 |
| 28 | 2026-02-25 | 418,039,235 | 40,000 | 88.8576 | 470,459,740 | 2026-01-31 |
| 29 | 2026-02-24 | 417,999,235 | -22,000 | 88.8491 | 470,459,740 | 2026-01-31 |
| 30 | 2026-02-23 | 418,021,235 | 10,000 | 88.8538 | 470,459,740 | 2026-01-31 |
| 31 | 2026-02-20 | 418,011,235 | -2,000 | 88.8516 | 470,459,740 | 2026-01-31 |
| 32 | 2026-02-19 | 418,013,235 | 0 | 88.8521 | 470,459,740 | 2026-01-31 |
| 33 | 2026-02-18 | 418,013,235 | 0 | 88.8521 | 470,459,740 | 2026-01-31 |
| 34 | 2026-02-17 | 418,013,235 | 0 | 88.8521 | 470,459,740 | 2026-01-31 |
| 35 | 2026-02-16 | 418,013,235 | 0 | 88.8521 | 470,459,740 | 2026-01-31 |
| 36 | 2026-02-13 | 418,013,235 | 0 | 88.8521 | 470,459,740 | 2026-01-31 |
| 37 | 2026-02-12 | 418,013,235 | 2,000 | 88.8521 | 470,459,740 | 2026-01-31 |
| 38 | 2026-02-11 | 418,011,235 | 2,000 | 88.8516 | 470,459,740 | 2026-01-31 |
| 39 | 2026-02-10 | 418,009,235 | 0 | 88.8512 | 470,459,740 | 2026-01-31 |
| 40 | 2026-02-09 | 418,009,235 | -10,000 | 88.8512 | 470,459,740 | 2026-01-31 |
| 41 | 2026-02-06 | 418,019,235 | 0 | 88.8533 | 470,459,740 | 2026-01-31 |
| 42 | 2026-02-05 | 418,019,235 | 0 | 88.8533 | 470,459,740 | 2026-01-31 |
| 43 | 2026-02-04 | 418,019,235 | 3,149,600 | 88.8533 | 470,459,740 | 2026-01-31 |
| 44 | 2026-02-03 | 414,869,635 | 0 | 88.1839 | 470,459,740 | 2026-01-31 |
| 45 | 2026-02-02 | 414,869,635 | 0 | 88.1839 | 470,459,740 | 2026-01-31 |
| 46 | 2026-01-30 | 414,869,635 | 0 | 88.1839 | 470,459,740 | 2025-12-31 |
| 47 | 2026-01-29 | 414,869,635 | -2,000 | 88.1839 | 470,459,740 | 2025-12-31 |
| 48 | 2026-01-28 | 414,871,635 | 0 | 88.1843 | 470,459,740 | 2025-12-31 |
| 49 | 2026-01-27 | 414,871,635 | 0 | 88.1843 | 470,459,740 | 2025-12-31 |
| 50 | 2026-01-26 | 414,871,635 | 0 | 88.1843 | 470,459,740 | 2025-12-31 |
| 51 | 2026-01-23 | 414,871,635 | 0 | 88.1843 | 470,459,740 | 2025-12-31 |
| 52 | 2026-01-22 | 414,871,635 | 0 | 88.1843 | 470,459,740 | 2025-12-31 |
| 53 | 2026-01-21 | 414,871,635 | 2,000 | 88.1843 | 470,459,740 | 2025-12-31 |
| 54 | 2026-01-20 | 414,869,635 | 8,000 | 88.1839 | 470,459,740 | 2025-12-31 |
| 55 | 2026-01-19 | 414,861,635 | 0 | 88.1822 | 470,459,740 | 2025-12-31 |
| 56 | 2026-01-16 | 414,861,635 | 10,000 | 88.1822 | 470,459,740 | 2025-12-31 |
| 57 | 2026-01-15 | 414,851,635 | 6,000 | 88.1801 | 470,459,740 | 2025-12-31 |
| 58 | 2026-01-14 | 414,845,635 | -98,000 | 88.1788 | 470,459,740 | 2025-12-31 |
| 59 | 2026-01-13 | 414,943,635 | 72,000 | 88.1996 | 470,459,740 | 2025-12-31 |
| 60 | 2026-01-12 | 414,871,635 | 12,000 | 88.1843 | 470,459,740 | 2025-12-31 |
| 61 | 2026-01-09 | 414,859,635 | 0 | 88.1818 | 470,459,740 | 2025-12-31 |
| 62 | 2026-01-08 | 414,859,635 | -4,000 | 88.1818 | 470,459,740 | 2025-12-31 |
| 63 | 2026-01-07 | 414,863,635 | 28,000 | 88.1826 | 470,459,740 | 2025-12-31 |
| 64 | 2026-01-06 | 414,835,635 | 0 | 88.1766 | 470,459,740 | 2025-12-31 |
| 65 | 2026-01-05 | 414,835,635 | 2,000 | 88.1766 | 470,459,740 | 2025-12-31 |
| 66 | 2026-01-02 | 414,833,635 | -10,000 | 88.1762 | 470,459,740 | 2025-12-31 |
| 67 | 2025-12-31 | 414,843,635 | 0 | 88.1783 | 470,459,740 | 2025-12-31 |
| 68 | 2025-12-30 | 414,843,635 | -674,000 | 88.1783 | 470,459,740 | 2025-11-30 |
| 69 | 2025-12-29 | 415,517,635 | 4,000 | 88.3216 | 470,459,740 | 2025-11-30 |
| 70 | 2025-12-24 | 415,513,635 | 0 | 88.3208 | 470,459,740 | 2025-11-30 |
| 71 | 2025-12-23 | 415,513,635 | 24,000 | 88.3208 | 470,459,740 | 2025-11-30 |
| 72 | 2025-12-22 | 415,489,635 | 0 | 88.3157 | 470,459,740 | 2025-11-30 |
| 73 | 2025-12-19 | 415,489,635 | 18,000 | 88.3157 | 470,459,740 | 2025-11-30 |
| 74 | 2025-12-18 | 415,471,635 | 0 | 88.3118 | 470,459,740 | 2025-11-30 |
| 75 | 2025-12-17 | 415,471,635 | 0 | 88.3118 | 470,459,740 | 2025-11-30 |
| 76 | 2025-12-16 | 415,471,635 | 8,000 | 88.3118 | 470,459,740 | 2025-11-30 |
| 77 | 2025-12-15 | 415,463,635 | -12,000 | 88.3101 | 470,459,740 | 2025-11-30 |
| 78 | 2025-12-12 | 415,475,635 | -810,000 | 88.3127 | 470,459,740 | 2025-11-30 |
| 79 | 2025-12-11 | 416,285,635 | 0 | 88.4849 | 470,459,740 | 2025-11-30 |
| 80 | 2025-12-10 | 416,285,635 | 2,000 | 88.4849 | 470,459,740 | 2025-11-30 |
| 81 | 2025-12-09 | 416,283,635 | 0 | 88.4844 | 470,459,740 | 2025-11-30 |
| 82 | 2025-12-08 | 416,283,635 | 28,000 | 88.4844 | 470,459,740 | 2025-11-30 |
| 83 | 2025-12-05 | 416,255,635 | 14,000 | 88.4785 | 470,459,740 | 2025-11-30 |
| 84 | 2025-12-04 | 416,241,635 | 0 | 88.4755 | 470,459,740 | 2025-11-30 |
| 85 | 2025-12-03 | 416,241,635 | -34,200 | 88.4755 | 470,459,740 | 2025-11-30 |
| 86 | 2025-12-02 | 416,275,835 | 2,000 | 88.4828 | 470,459,740 | 2025-11-30 |
| 87 | 2025-12-01 | 416,273,835 | 20,000 | 88.4824 | 470,459,740 | 2025-11-30 |
| 88 | 2025-11-28 | 416,253,835 | -6,000 | 88.4781 | 470,459,740 | 2025-09-30 |
| 89 | 2025-11-27 | 416,259,835 | 0 | 88.4794 | 470,459,740 | 2025-09-30 |
| 90 | 2025-11-26 | 416,259,835 | 396,000 | 88.4794 | 470,459,740 | 2025-09-30 |
| 91 | 2025-11-25 | 415,863,835 | 104,000 | 88.3952 | 470,459,740 | 2025-09-30 |
| 92 | 2025-11-24 | 415,759,835 | 0 | 88.3731 | 470,459,740 | 2025-09-30 |
| 93 | 2025-11-21 | 415,759,835 | -2,000 | 88.3731 | 470,459,740 | 2025-09-30 |
| 94 | 2025-11-20 | 415,761,835 | 114,000 | 88.3735 | 470,459,740 | 2025-09-30 |
| 95 | 2025-11-19 | 415,647,835 | 0 | 88.3493 | 470,459,740 | 2025-09-30 |
| 96 | 2025-11-18 | 415,647,835 | -40,000 | 88.3493 | 470,459,740 | 2025-09-30 |
| 97 | 2025-11-17 | 415,687,835 | 0 | 88.3578 | 470,459,740 | 2025-09-30 |
| 98 | 2025-11-14 | 415,687,835 | 38,000 | 88.3578 | 470,459,740 | 2025-09-30 |
| 99 | 2025-11-13 | 415,649,835 | -834,000 | 88.3497 | 470,459,740 | 2025-09-30 |
| 100 | 2025-11-12 | 416,483,835 | -756,000 | 88.5270 | 470,459,740 | 2025-09-30 |
| 101 | 2025-11-11 | 417,239,835 | 0 | 88.6877 | 470,459,740 | 2025-09-30 |
| 102 | 2025-11-10 | 417,239,835 | -800,000 | 88.6877 | 470,459,740 | 2025-09-30 |
| 103 | 2025-11-07 | 418,039,835 | -10,000 | 88.8577 | 470,459,740 | 2025-09-30 |
| 104 | 2025-11-06 | 418,049,835 | 0 | 88.8599 | 470,459,740 | 2025-09-30 |
| 105 | 2025-11-05 | 418,049,835 | 0 | 88.8599 | 470,459,740 | 2025-09-30 |
| 106 | 2025-11-04 | 418,049,835 | -6,982,000 | 88.8599 | 470,459,740 | 2025-09-30 |
| 107 | 2025-11-03 | 425,031,835 | -8,000 | 90.3439 | 470,459,740 | 2025-09-30 |
| 108 | 2025-10-31 | 425,039,835 | -24,000 | 90.3456 | 470,459,740 | 2025-09-30 |
| 109 | 2025-10-30 | 425,063,835 | 10,000 | 90.3507 | 470,459,740 | 2025-09-30 |
| 110 | 2025-10-28 | 425,053,835 | -10,000 | 90.3486 | 470,459,740 | 2025-09-30 |
| 111 | 2025-10-27 | 425,063,835 | -16,000 | 90.3507 | 470,459,740 | 2025-09-30 |
| 112 | 2025-10-24 | 425,079,835 | -60,000 | 90.3541 | 470,459,740 | 2025-09-30 |
| 113 | 2025-10-23 | 425,139,835 | -26,000 | 90.3669 | 470,459,740 | 2025-09-30 |
| 114 | 2025-10-22 | 425,165,835 | 36,000 | 90.3724 | 470,459,740 | 2025-09-30 |
| 115 | 2025-10-21 | 425,129,835 | -44,000 | 90.3648 | 470,459,740 | 2025-09-30 |
| 116 | 2025-10-20 | 425,173,835 | 0 | 90.3741 | 470,459,740 | 2025-09-30 |
| 117 | 2025-10-17 | 425,173,835 | 0 | 90.3741 | 470,459,740 | 2025-09-30 |
| 118 | 2025-10-16 | 425,173,835 | -488,800 | 90.3741 | 470,459,740 | 2025-09-30 |
| 119 | 2025-10-15 | 425,662,635 | 0 | 90.4780 | 470,459,740 | 2025-09-30 |
| 120 | 2025-10-14 | 425,662,635 | 0 | 90.4780 | 470,459,740 | 2025-09-30 |
| 121 | 2025-10-13 | 425,662,635 | 0 | 90.4780 | 470,459,740 | 2025-09-30 |
| 122 | 2025-10-10 | 425,662,635 | -88,000 | 90.4780 | 470,459,740 | 2025-09-30 |
| 123 | 2025-10-09 | 425,750,635 | 0 | 90.4967 | 470,459,740 | 2025-09-30 |
| 124 | 2025-10-08 | 425,750,635 | 0 | 90.4967 | 470,459,740 | 2025-09-30 |
| 125 | 2025-10-06 | 425,750,635 | 0 | 90.4967 | 470,459,740 | 2025-09-30 |
| 126 | 2025-10-03 | 425,750,635 | -60,000 | 90.4967 | 470,459,740 | 2025-09-30 |
| 127 | 2025-10-02 | 425,810,635 | 0 | 90.5095 | 470,459,740 | 2025-09-30 |
| 128 | 2025-09-30 | 425,810,635 | -12,000 | 90.5095 | 470,459,740 | 2025-09-30 |
| 129 | 2025-09-29 | 425,822,635 | 296,800 | 90.5120 | 470,459,740 | 2025-08-31 |
| 130 | 2025-09-26 | 425,525,835 | 0 | 90.4489 | 470,459,740 | 2025-08-31 |
| 131 | 2025-09-25 | 425,525,835 | -500,400 | 90.4489 | 470,459,740 | 2025-08-31 |
| 132 | 2025-09-24 | 426,026,235 | -30,000 | 90.5553 | 470,459,740 | 2025-08-31 |
| 133 | 2025-09-23 | 426,056,235 | -4,106,000 | 90.5617 | 470,459,740 | 2025-08-31 |
| 134 | 2025-09-22 | 430,162,235 | -16,000 | 91.4344 | 470,459,740 | 2025-08-31 |
| 135 | 2025-09-19 | 430,178,235 | -24,000 | 91.4378 | 470,459,740 | 2025-08-31 |
| 136 | 2025-09-18 | 430,202,235 | -54,000 | 91.4429 | 470,459,740 | 2025-08-31 |
| 137 | 2025-09-17 | 430,256,235 | 0 | 91.4544 | 470,459,740 | 2025-08-31 |
| 138 | 2025-09-16 | 430,256,235 | 0 | 91.4544 | 470,459,740 | 2025-08-31 |
| 139 | 2025-09-15 | 430,256,235 | -24,000 | 91.4544 | 470,459,740 | 2025-08-31 |
| 140 | 2025-09-12 | 430,280,235 | -6,000 | 91.4595 | 470,459,740 | 2025-08-31 |
| 141 | 2025-09-11 | 430,286,235 | 0 | 91.4608 | 470,459,740 | 2025-08-31 |
| 142 | 2025-09-10 | 430,286,235 | -20,000 | 91.4608 | 470,459,740 | 2025-08-31 |
| 143 | 2025-09-09 | 430,306,235 | -6,000 | 91.4650 | 470,459,740 | 2025-08-31 |
| 144 | 2025-09-08 | 430,312,235 | -26,000 | 91.4663 | 470,459,740 | 2025-08-31 |
| 145 | 2025-09-05 | 430,338,235 | -948,600 | 91.4719 | 470,459,740 | 2025-08-31 |
| 146 | 2025-09-04 | 431,286,835 | -572,000 | 91.6735 | 470,459,740 | 2025-08-31 |
| 147 | 2025-09-03 | 431,858,835 | 6,000 | 91.7951 | 470,459,740 | 2025-08-31 |
| 148 | 2025-09-02 | 431,852,835 | 12,000 | 91.7938 | 470,459,740 | 2025-08-31 |
| 149 | 2025-09-01 | 431,840,835 | -112,400 | 91.7912 | 470,459,740 | 2025-08-31 |
| 150 | 2025-08-29 | 431,953,235 | -305,200 | 91.8151 | 470,459,740 | 2025-07-31 |
| 151 | 2025-08-28 | 432,258,435 | 0 | 91.8800 | 470,459,740 | 2025-07-31 |
| 152 | 2025-08-27 | 432,258,435 | -394,000 | 91.8800 | 470,459,740 | 2025-07-31 |
| 153 | 2025-08-26 | 432,652,435 | -33,800 | 91.9638 | 470,459,740 | 2025-07-31 |
| 154 | 2025-08-25 | 432,686,235 | 10,000 | 91.9709 | 470,459,740 | 2025-07-31 |
| 155 | 2025-08-22 | 432,676,235 | 9,400 | 91.9688 | 470,459,740 | 2025-07-31 |
| 156 | 2025-08-21 | 432,666,835 | -830,000 | 91.9668 | 470,459,740 | 2025-07-31 |
| 157 | 2025-08-20 | 433,496,835 | -8,800 | 92.1432 | 470,459,740 | 2025-07-31 |
| 158 | 2025-08-19 | 433,505,635 | -106,000 | 92.1451 | 470,459,740 | 2025-07-31 |
| 159 | 2025-08-18 | 433,611,635 | -20,000 | 92.1676 | 470,459,740 | 2025-07-31 |
| 160 | 2025-08-15 | 433,631,635 | -24,200 | 92.1719 | 470,459,740 | 2025-07-31 |
| 161 | 2025-08-14 | 433,655,835 | -857,200 | 92.1770 | 470,459,740 | 2025-07-31 |
| 162 | 2025-08-13 | 434,513,035 | -4,563,400 | 92.3592 | 470,459,740 | 2025-07-31 |
| 163 | 2025-08-12 | 439,076,435 | 16,000 | 93.3292 | 470,459,740 | 2025-07-31 |
| 164 | 2025-08-11 | 439,060,435 | -18,800 | 93.3258 | 470,459,740 | 2025-07-31 |
| 165 | 2025-08-08 | 439,079,235 | -6,000 | 93.3298 | 470,459,740 | 2025-07-31 |
| 166 | 2025-08-07 | 439,085,235 | -2,815,000 | 93.3311 | 470,459,740 | 2025-07-31 |
| 167 | 2025-08-06 | 441,900,235 | -51,600 | 93.9294 | 470,459,740 | 2025-07-31 |
| 168 | 2025-08-05 | 441,951,835 | -38,000 | 93.9404 | 470,459,740 | 2025-07-31 |
| 169 | 2025-08-04 | 441,989,835 | 2,000 | 93.9485 | 470,459,740 | 2025-07-31 |
| 170 | 2025-08-01 | 441,987,835 | -791,400 | 93.9481 | 470,459,740 | 2025-07-31 |
| 171 | 2025-07-31 | 442,779,235 | 5,702,600 | 94.1163 | 470,459,740 | 2025-07-31 |
| 172 | 2025-07-30 | 437,076,635 | 2,413,400 | 92.9042 | 470,459,740 | 2025-06-30 |
| 173 | 2025-07-29 | 434,663,235 | -6,044,800 | 92.3912 | 470,459,740 | 2025-06-30 |
| 174 | 2025-07-28 | 440,708,035 | -250,400 | 93.6760 | 470,459,740 | 2025-06-30 |
| 175 | 2025-07-25 | 440,958,435 | -52,000 | 93.7293 | 470,459,740 | 2025-06-30 |
| 176 | 2025-07-24 | 441,010,435 | -1,215,000 | 93.7403 | 470,459,740 | 2025-06-30 |
| 177 | 2025-07-23 | 442,225,435 | 2,000 | 93.9986 | 470,459,740 | 2025-06-30 |
| 178 | 2025-07-22 | 442,223,435 | 15,080,200 | 93.9981 | 470,459,740 | 2025-06-30 |
| 179 | 2025-07-21 | 427,143,235 | -642,800 | 90.7927 | 470,459,740 | 2025-06-30 |
| 180 | 2025-07-18 | 427,786,035 | -16,000 | 90.9294 | 470,459,740 | 2025-06-30 |
| 181 | 2025-07-17 | 427,802,035 | 1,634,000 | 90.9328 | 470,459,740 | 2025-06-30 |
| 182 | 2025-07-16 | 426,168,035 | -122,200 | 90.5854 | 470,459,740 | 2025-06-30 |
| 183 | 2025-07-15 | 426,290,235 | -1,694,800 | 90.6114 | 470,459,740 | 2025-06-30 |
| 184 | 2025-07-14 | 427,985,035 | 5,059,000 | 90.9717 | 470,459,740 | 2025-06-30 |
| 185 | 2025-07-11 | 422,926,035 | -326,000 | 89.8963 | 470,459,740 | 2025-06-30 |
| 186 | 2025-07-10 | 423,252,035 | -50 | 89.9656 | 470,459,740 | 2025-06-30 |
| 187 | 2025-07-09 | 423,252,085 | 1,642,000 | 89.9656 | 470,459,740 | 2025-06-30 |
| 188 | 2025-07-08 | 421,610,085 | -1,648,000 | 89.6166 | 470,459,740 | 2025-06-30 |
| 189 | 2025-07-07 | 423,258,085 | -894,200 | 89.9669 | 470,459,740 | 2025-06-30 |
| 190 | 2025-07-04 | 424,152,285 | 6,027,000 | 90.1570 | 470,459,740 | 2025-06-30 |
| 191 | 2025-07-03 | 418,125,285 | 1,632,000 | 88.8759 | 470,459,740 | 2025-06-30 |
| 192 | 2025-07-02 | 416,493,285 | -73,600 | 88.5290 | 470,459,740 | 2025-06-30 |
| 193 | 2025-06-30 | 416,566,885 | -1,444,000 | 88.5446 | 470,459,740 | 2025-06-30 |
| 194 | 2025-06-27 | 418,010,885 | 1,588,000 | 88.8516 | 470,459,740 | 2025-05-31 |
| 195 | 2025-06-26 | 416,422,885 | 13,400 | 88.5140 | 470,459,740 | 2025-05-31 |
| 196 | 2025-06-25 | 416,409,485 | 7,880,200 | 88.5112 | 470,459,740 | 2025-05-31 |
| 197 | 2025-06-24 | 408,529,285 | 8,000 | 86.8362 | 470,459,740 | 2025-05-31 |
| 198 | 2025-06-23 | 408,521,285 | 54,400 | 86.8345 | 470,459,740 | 2025-05-31 |
| 199 | 2025-06-20 | 408,466,885 | -143,200 | 86.8229 | 470,459,740 | 2025-05-31 |
| 200 | 2025-06-19 | 408,610,085 | -16,000 | 86.8534 | 470,459,740 | 2025-05-31 |
| 201 | 2025-06-18 | 408,626,085 | -40,000 | 86.8568 | 470,459,740 | 2025-05-31 |
| 202 | 2025-06-17 | 408,666,085 | 5,800 | 86.8653 | 470,459,740 | 2025-05-31 |
| 203 | 2025-06-16 | 408,660,285 | 143,600 | 86.8640 | 470,459,740 | 2025-05-31 |
| 204 | 2025-06-13 | 408,516,685 | -3,775,200 | 86.8335 | 470,459,740 | 2025-05-31 |
| 205 | 2025-06-12 | 412,291,885 | -6,289,800 | 87.6360 | 470,459,740 | 2025-05-31 |
| 206 | 2025-06-11 | 418,581,685 | -58,000 | 88.9729 | 470,459,740 | 2025-05-31 |
| 207 | 2025-06-10 | 418,639,685 | -1,457,200 | 88.9852 | 470,459,740 | 2025-05-31 |
| 208 | 2025-06-09 | 420,096,885 | 10,000 | 89.2950 | 470,459,740 | 2025-05-31 |
| 209 | 2025-06-06 | 420,086,885 | 462,000 | 89.2928 | 470,459,740 | 2025-05-31 |
| 210 | 2025-06-05 | 419,624,885 | -16,000 | 89.1946 | 470,459,740 | 2025-05-31 |
| 211 | 2025-06-04 | 419,640,885 | -46,000 | 89.1980 | 470,459,740 | 2025-05-31 |
| 212 | 2025-06-03 | 419,686,885 | 1,979,600 | 89.2078 | 470,459,740 | 2025-05-31 |
| 213 | 2025-06-02 | 417,707,285 | 20,000 | 88.7870 | 470,459,740 | 2025-05-31 |
| 214 | 2025-05-30 | 417,687,285 | -1,648,000 | 88.7828 | 470,459,740 | 2025-04-30 |
| 215 | 2025-05-29 | 419,335,285 | -12,000 | 89.1331 | 470,459,740 | 2025-04-30 |
| 216 | 2025-05-28 | 419,347,285 | -16,000 | 89.1356 | 470,459,740 | 2025-04-30 |
| 217 | 2025-05-27 | 419,363,285 | 33,000 | 89.1390 | 470,459,740 | 2025-04-30 |
| 218 | 2025-05-26 | 419,330,285 | 100,000 | 89.1320 | 470,459,740 | 2025-04-30 |
| 219 | 2025-05-23 | 419,230,285 | -28,000 | 89.1108 | 470,459,740 | 2025-04-30 |
| 220 | 2025-05-22 | 419,258,285 | -2,000 | 89.1167 | 470,459,740 | 2025-04-30 |
| 221 | 2025-05-21 | 419,260,285 | -38,600 | 89.1171 | 470,459,740 | 2025-04-30 |
| 222 | 2025-05-20 | 419,298,885 | -12,000 | 89.1253 | 470,459,740 | 2025-04-30 |
| 223 | 2025-05-19 | 419,310,885 | -354,200 | 89.1279 | 470,459,740 | 2025-04-30 |
| 224 | 2025-05-16 | 419,665,085 | 16,000 | 89.2032 | 470,459,740 | 2025-04-30 |
| 225 | 2025-05-15 | 419,649,085 | -1,452,000 | 89.1998 | 470,459,740 | 2025-04-30 |
| 226 | 2025-05-14 | 421,101,085 | 1,240,000 | 89.5084 | 470,459,740 | 2025-04-30 |
| 227 | 2025-05-13 | 419,861,085 | -359,400 | 89.2448 | 470,459,740 | 2025-04-30 |
| 228 | 2025-05-12 | 420,220,485 | -1,614,000 | 89.3212 | 470,459,740 | 2025-04-30 |
| 229 | 2025-05-09 | 421,834,485 | -9,249,600 | 89.6643 | 470,459,740 | 2025-04-30 |
| 230 | 2025-05-08 | 431,084,085 | -1,022,200 | 91.6304 | 470,459,740 | 2025-04-30 |
| 231 | 2025-05-07 | 432,106,285 | -77,000 | 91.8477 | 470,459,740 | 2025-04-30 |
| 232 | 2025-05-06 | 432,183,285 | -236,000 | 91.8640 | 470,459,740 | 2025-04-30 |
| 233 | 2025-05-02 | 432,419,285 | -888,200 | 91.9142 | 470,459,740 | 2025-04-30 |
| 234 | 2025-04-30 | 433,307,485 | -1,842,000 | 92.1030 | 470,459,740 | 2025-04-30 |
| 235 | 2025-04-29 | 435,149,485 | -36,000 | 92.4945 | 470,459,740 | 2025-03-31 |
| 236 | 2025-04-28 | 435,185,485 | -10,000 | 92.5022 | 470,459,740 | 2025-03-31 |
| 237 | 2025-04-25 | 435,195,485 | -1,601,000 | 92.5043 | 470,459,740 | 2025-03-31 |
| 238 | 2025-04-24 | 436,796,485 | -536,000 | 92.8446 | 470,459,740 | 2025-03-31 |
| 239 | 2025-04-23 | 437,332,485 | 94,000 | 92.9585 | 470,459,740 | 2025-03-31 |
| 240 | 2025-04-22 | 437,238,485 | -680,000 | 92.9386 | 470,459,740 | 2025-03-31 |
| 241 | 2025-04-17 | 437,918,485 | 50,000 | 93.0831 | 470,459,740 | 2025-03-31 |
| 242 | 2025-04-16 | 437,868,485 | 0 | 93.0725 | 470,459,740 | 2025-03-31 |
| 243 | 2025-04-15 | 437,868,485 | -165,200 | 93.0725 | 470,459,740 | 2025-03-31 |
| 244 | 2025-04-14 | 438,033,685 | -414,000 | 93.1076 | 470,459,740 | 2025-03-31 |
| 245 | 2025-04-11 | 438,447,685 | 1,376,800 | 93.1956 | 470,459,740 | 2025-03-31 |
| 246 | 2025-04-10 | 437,070,885 | 6,200 | 92.9029 | 470,459,740 | 2025-03-31 |
| 247 | 2025-04-09 | 437,064,685 | -36,000 | 92.9016 | 470,459,740 | 2025-03-31 |
| 248 | 2025-04-08 | 437,100,685 | -42,000 | 92.9093 | 470,459,740 | 2025-03-31 |
| 249 | 2025-04-07 | 437,142,685 | -3,215,800 | 92.9182 | 470,459,740 | 2025-03-31 |
| 250 | 2025-04-03 | 440,358,485 | 42,000 | 93.6017 | 470,459,740 | 2025-03-31 |
| 251 | 2025-04-02 | 440,316,485 | -92,000 | 93.5928 | 470,459,740 | 2025-03-31 |
| 252 | 2025-04-01 | 440,408,485 | 4,000 | 93.6124 | 470,459,740 | 2025-03-31 |
| 253 | 2025-03-31 | 440,404,485 | 12,000 | 93.6115 | 470,459,740 | 2025-03-31 |
| 254 | 2025-03-28 | 440,392,485 | 745,200 | 93.6090 | 470,459,740 | 2025-02-28 |
| 255 | 2025-03-27 | 439,647,285 | -6,000 | 93.4506 | 470,459,740 | 2025-02-28 |
| 256 | 2025-03-26 | 439,653,285 | -16,000 | 93.4518 | 470,459,740 | 2025-02-28 |
| 257 | 2025-03-25 | 439,669,285 | -299,400 | 93.4552 | 470,459,740 | 2025-02-28 |
| 258 | 2025-03-24 | 439,968,685 | -2,000 | 93.5189 | 470,459,740 | 2025-02-28 |
| 259 | 2025-03-21 | 439,970,685 | 4,000 | 93.5193 | 470,459,740 | 2025-02-28 |
| 260 | 2025-03-20 | 439,966,685 | 0 | 93.5185 | 470,459,740 | 2025-02-28 |
| 261 | 2025-03-19 | 439,966,685 | -35,000 | 93.5185 | 470,459,740 | 2025-02-28 |
| 262 | 2025-03-18 | 440,001,685 | -1,398,000 | 93.5259 | 470,459,740 | 2025-02-28 |
| 263 | 2025-03-17 | 441,399,685 | 145,000 | 93.8231 | 470,459,740 | 2025-02-28 |
| 264 | 2025-03-14 | 441,254,685 | -12,000 | 93.7922 | 470,459,740 | 2025-02-28 |
| 265 | 2025-03-13 | 441,266,685 | -2,000 | 93.7948 | 470,459,740 | 2025-02-28 |
| 266 | 2025-03-12 | 441,268,685 | -2,000 | 93.7952 | 470,459,740 | 2025-02-28 |
| 267 | 2025-03-11 | 441,270,685 | -590,000 | 93.7956 | 470,459,740 | 2025-02-28 |
| 268 | 2025-03-10 | 441,860,685 | -26,000 | 93.9210 | 470,459,740 | 2025-02-28 |
| 269 | 2025-03-07 | 441,886,685 | -48,000 | 93.9266 | 470,459,740 | 2025-02-28 |
| 270 | 2025-03-06 | 441,934,685 | 0 | 93.9368 | 470,459,740 | 2025-02-28 |
| 271 | 2025-03-05 | 441,934,685 | 110,000 | 93.9368 | 470,459,740 | 2025-02-28 |
| 272 | 2025-03-04 | 441,824,685 | -255,000 | 93.9134 | 470,459,740 | 2025-02-28 |
| 273 | 2025-03-03 | 442,079,685 | -5,436,400 | 93.9676 | 470,459,740 | 2025-02-28 |
| 274 | 2025-02-28 | 447,516,085 | -10,000 | 95.1231 | 470,459,740 | 2025-02-28 |
| 275 | 2025-02-27 | 447,526,085 | 0 | 95.1253 | 470,459,740 | 2025-01-31 |
| 276 | 2025-02-26 | 447,526,085 | -22,000 | 95.1253 | 470,459,740 | 2025-01-31 |
| 277 | 2025-02-25 | 447,548,085 | -14,000 | 95.1299 | 470,459,740 | 2025-01-31 |
| 278 | 2025-02-24 | 447,562,085 | 0 | 95.1329 | 470,459,740 | 2025-01-31 |
| 279 | 2025-02-21 | 447,562,085 | -12,000 | 95.1329 | 470,459,740 | 2025-01-31 |
| 280 | 2025-02-20 | 447,574,085 | 0 | 95.1355 | 470,459,740 | 2025-01-31 |
| 281 | 2025-02-19 | 447,574,085 | 10,000 | 95.1355 | 470,459,740 | 2025-01-31 |
| 282 | 2025-02-18 | 447,564,085 | 0 | 95.1333 | 470,459,740 | 2025-01-31 |
| 283 | 2025-02-17 | 447,564,085 | 16,000 | 95.1333 | 470,459,740 | 2025-01-31 |
| 284 | 2025-02-14 | 447,548,085 | -490,000 | 95.1299 | 470,459,740 | 2025-01-31 |
| 285 | 2025-02-13 | 448,038,085 | -276,400 | 95.2341 | 470,459,740 | 2025-01-31 |
| 286 | 2025-02-12 | 448,314,485 | -2,000 | 95.2928 | 470,459,740 | 2025-01-31 |
| 287 | 2025-02-11 | 448,316,485 | 0 | 95.2933 | 470,459,740 | 2025-01-31 |
| 288 | 2025-02-10 | 448,316,485 | 97,600 | 95.2933 | 470,459,740 | 2025-01-31 |
| 289 | 2025-02-07 | 448,218,885 | 20,000 | 95.2725 | 470,459,740 | 2025-01-31 |
| 290 | 2025-02-06 | 448,198,885 | -58,000 | 95.2683 | 470,459,740 | 2025-01-31 |
| 291 | 2025-02-05 | 448,256,885 | -2,000 | 95.2806 | 470,459,740 | 2025-01-31 |
| 292 | 2025-02-04 | 448,258,885 | -3,000 | 95.2810 | 470,459,740 | 2025-01-31 |
| 293 | 2025-02-03 | 448,261,885 | -308,000 | 95.2817 | 470,459,740 | 2025-01-31 |
| 294 | 2025-01-28 | 448,569,885 | 274,000 | 95.3471 | 470,459,740 | 2024-12-31 |
| 295 | 2025-01-27 | 448,295,885 | 0 | 95.2889 | 470,459,740 | 2024-12-31 |
| 296 | 2025-01-24 | 448,295,885 | 0 | 95.2889 | 470,459,740 | 2024-12-31 |
| 297 | 2025-01-23 | 448,295,885 | -2,000 | 95.2889 | 470,459,740 | 2024-12-31 |
| 298 | 2025-01-22 | 448,297,885 | 24,000 | 95.2893 | 470,459,740 | 2024-12-31 |
| 299 | 2025-01-21 | 448,273,885 | 0 | 95.2842 | 470,459,740 | 2024-12-31 |
| 300 | 2025-01-20 | 448,273,885 | 0 | 95.2842 | 470,459,740 | 2024-12-31 |
| 301 | 2025-01-17 | 448,273,885 | 0 | 95.2842 | 470,459,740 | 2024-12-31 |
| 302 | 2025-01-16 | 448,273,885 | 0 | 95.2842 | 470,459,740 | 2024-12-31 |
| 303 | 2025-01-15 | 448,273,885 | 0 | 95.2842 | 470,459,740 | 2024-12-31 |
| 304 | 2025-01-14 | 448,273,885 | -11,875,000 | 95.2842 | 470,459,740 | 2024-12-31 |
| 305 | 2025-01-13 | 460,148,885 | 0 | 97.8083 | 470,459,740 | 2024-12-31 |
| 306 | 2025-01-10 | 460,148,885 | -10,000 | 97.8083 | 470,459,740 | 2024-12-31 |
| 307 | 2025-01-09 | 460,158,885 | -28,000 | 97.8105 | 470,459,740 | 2024-12-31 |
| 308 | 2025-01-08 | 460,186,885 | -2,000 | 97.8164 | 470,459,740 | 2024-12-31 |
| 309 | 2025-01-07 | 460,188,885 | 0 | 97.8168 | 470,459,740 | 2024-12-31 |
| 310 | 2025-01-06 | 460,188,885 | -268,000 | 97.8168 | 470,459,740 | 2024-12-31 |
| 311 | 2025-01-03 | 460,456,885 | 0 | 97.8738 | 470,459,740 | 2024-12-31 |
| 312 | 2025-01-02 | 460,456,885 | -2,000 | 97.8738 | 470,459,740 | 2024-12-31 |
| 313 | 2024-12-31 | 460,458,885 | -35,600 | 97.8742 | 470,459,740 | 2024-12-31 |
| 314 | 2024-12-30 | 460,494,485 | -36,000 | 97.8818 | 470,459,740 | 2024-11-30 |
| 315 | 2024-12-27 | 460,530,485 | -54,000 | 97.8895 | 470,459,740 | 2024-11-30 |
| 316 | 2024-12-24 | 460,584,485 | 0 | 97.9009 | 470,459,740 | 2024-11-30 |
| 317 | 2024-12-23 | 460,584,485 | 0 | 97.9009 | 470,459,740 | 2024-11-30 |
| 318 | 2024-12-20 | 460,584,485 | -2,000 | 97.9009 | 470,459,740 | 2024-11-30 |
| 319 | 2024-12-19 | 460,586,485 | 0 | 97.9014 | 470,459,740 | 2024-11-30 |
| 320 | 2024-12-18 | 460,586,485 | 6,000 | 97.9014 | 470,459,740 | 2024-11-30 |
| 321 | 2024-12-17 | 460,580,485 | 2,000 | 97.9001 | 470,459,740 | 2024-11-30 |
| 322 | 2024-12-16 | 460,578,485 | 0 | 97.8997 | 470,459,740 | 2024-11-30 |
| 323 | 2024-12-13 | 460,578,485 | -2,000 | 97.8997 | 470,459,740 | 2024-11-30 |
| 324 | 2024-12-12 | 460,580,485 | 0 | 97.9001 | 470,459,740 | 2024-11-30 |
| 325 | 2024-12-11 | 460,580,485 | 0 | 97.9001 | 470,459,740 | 2024-11-30 |
| 326 | 2024-12-10 | 460,580,485 | -10,000 | 97.9001 | 470,459,740 | 2024-11-30 |
| 327 | 2024-12-09 | 460,590,485 | -2,000 | 97.9022 | 470,459,740 | 2024-11-30 |
| 328 | 2024-12-06 | 460,592,485 | -64,000 | 97.9026 | 470,459,740 | 2024-11-30 |
| 329 | 2024-12-05 | 460,656,485 | -20,000 | 97.9162 | 470,459,740 | 2024-11-30 |
| 330 | 2024-12-04 | 460,676,485 | 0 | 97.9205 | 470,459,740 | 2024-11-30 |
| 331 | 2024-12-03 | 460,676,485 | 0 | 97.9205 | 470,459,740 | 2024-11-30 |
| 332 | 2024-12-02 | 460,676,485 | 0 | 97.9205 | 470,459,740 | 2024-11-30 |
| 333 | 2024-11-29 | 460,676,485 | 0 | 97.9205 | 470,459,740 | 2024-11-15 |
| 334 | 2024-11-28 | 460,676,485 | -18,000 | 97.9205 | 470,459,740 | 2024-11-15 |
| 335 | 2024-11-27 | 460,694,485 | -10,000 | 97.9243 | 470,459,740 | 2024-11-15 |
| 336 | 2024-11-26 | 460,704,485 | -8,000 | 97.9264 | 470,459,740 | 2024-11-15 |
| 337 | 2024-11-25 | 460,712,485 | 23,400 | 97.9281 | 470,459,740 | 2024-11-15 |
| 338 | 2024-11-22 | 460,689,085 | 42,000 | 97.9232 | 470,459,740 | 2024-11-15 |
| 339 | 2024-11-21 | 460,647,085 | 207,740 | 97.9142 | 470,459,740 | 2024-11-15 |
| 340 | 2024-11-20 | 460,439,345 | -232,000 | 97.8701 | 470,459,740 | 2024-11-15 |
| 341 | 2024-11-19 | 460,671,345 | -12,000 | 97.9194 | 470,459,740 | 2024-11-15 |
| 342 | 2024-11-18 | 460,683,345 | -196,000 | 97.9219 | 470,459,740 | 2024-11-15 |
| 343 | 2024-11-15 | 460,879,345 | -2,738,200 | 97.9636 | 470,459,740 | 2024-11-15 |
| 344 | 2024-11-14 | 463,617,545 | 0 | 98.5896 | 470,250,000 | 2024-10-31 |
| 345 | 2024-11-13 | 463,617,545 | 2,000 | 98.5896 | 470,250,000 | 2024-10-31 |
| 346 | 2024-11-12 | 463,615,545 | -78,000 | 98.5892 | 470,250,000 | 2024-10-31 |
| 347 | 2024-11-11 | 463,693,545 | -386,000 | 98.6058 | 470,250,000 | 2024-10-31 |
| 348 | 2024-11-08 | 464,079,545 | -20,000 | 98.6878 | 470,250,000 | 2024-10-31 |
| 349 | 2024-11-07 | 464,099,545 | 0 | 98.6921 | 470,250,000 | 2024-10-31 |
| 350 | 2024-11-06 | 464,099,545 | 8,000 | 98.6921 | 470,250,000 | 2024-10-31 |
| 351 | 2024-11-05 | 464,091,545 | -2,000 | 98.6904 | 470,250,000 | 2024-10-31 |
| 352 | 2024-11-04 | 464,093,545 | -16,000 | 98.6908 | 470,250,000 | 2024-10-31 |
| 353 | 2024-11-01 | 464,109,545 | 14,000 | 98.6942 | 470,250,000 | 2024-10-31 |
| 354 | 2024-10-31 | 464,095,545 | -2,000 | 98.6912 | 470,250,000 | 2024-10-31 |
| 355 | 2024-10-30 | 464,097,545 | 2,000 | 98.6917 | 470,250,000 | 2024-09-30 |
| 356 | 2024-10-29 | 464,095,545 | 556,000 | 98.6912 | 470,250,000 | 2024-09-30 |
| 357 | 2024-10-28 | 463,539,545 | -278,000 | 98.5730 | 470,250,000 | 2024-09-30 |
| 358 | 2024-10-25 | 463,817,545 | 114,000 | 98.6321 | 470,250,000 | 2024-09-30 |
| 359 | 2024-10-24 | 463,703,545 | -182,000 | 98.6079 | 470,250,000 | 2024-09-30 |
| 360 | 2024-10-23 | 463,885,545 | 273,000 | 98.6466 | 470,250,000 | 2024-09-30 |
| 361 | 2024-10-22 | 463,612,545 | -4,000 | 98.5885 | 470,250,000 | 2024-09-30 |
| 362 | 2024-10-21 | 463,616,545 | 0 | 98.5894 | 470,250,000 | 2024-09-30 |
| 363 | 2024-10-18 | 463,616,545 | -4,000 | 98.5894 | 470,250,000 | 2024-09-30 |
| 364 | 2024-10-17 | 463,620,545 | 0 | 98.5902 | 470,250,000 | 2024-09-30 |
| 365 | 2024-10-16 | 463,620,545 | 0 | 98.5902 | 470,250,000 | 2024-09-30 |
| 366 | 2024-10-15 | 463,620,545 | 2,000 | 98.5902 | 470,250,000 | 2024-09-30 |
| 367 | 2024-10-14 | 463,618,545 | 0 | 98.5898 | 470,250,000 | 2024-09-30 |
| 368 | 2024-10-10 | 463,618,545 | 2,000 | 98.5898 | 470,250,000 | 2024-09-30 |
| 369 | 2024-10-09 | 463,616,545 | 4,000 | 98.5894 | 470,250,000 | 2024-09-30 |
| 370 | 2024-10-08 | 463,612,545 | -2,000 | 98.5885 | 470,250,000 | 2024-09-30 |
| 371 | 2024-10-07 | 463,614,545 | 2,000 | 98.5890 | 470,250,000 | 2024-09-30 |
| 372 | 2024-10-04 | 463,612,545 | -42,000 | 98.5885 | 470,250,000 | 2024-09-30 |
| 373 | 2024-10-03 | 463,654,545 | -22,000 | 98.5975 | 470,250,000 | 2024-09-30 |
| 374 | 2024-10-02 | 463,676,545 | -4,000 | 98.6021 | 470,250,000 | 2024-09-30 |
| 375 | 2024-09-30 | 463,680,545 | 0 | 98.6030 | 470,250,000 | 2024-09-30 |
| 376 | 2024-09-27 | 463,680,545 | -24,000 | 98.6030 | 470,250,000 | 2024-08-31 |
| 377 | 2024-09-26 | 463,704,545 | -6,000 | 98.6081 | 470,250,000 | 2024-08-31 |
| 378 | 2024-09-25 | 463,710,545 | 50,000 | 98.6094 | 470,250,000 | 2024-08-31 |
| 379 | 2024-09-24 | 463,660,545 | 2,000 | 98.5987 | 470,250,000 | 2024-08-31 |
| 380 | 2024-09-23 | 463,658,545 | 0 | 98.5983 | 470,250,000 | 2024-08-31 |
| 381 | 2024-09-20 | 463,658,545 | 0 | 98.5983 | 470,250,000 | 2024-08-31 |
| 382 | 2024-09-19 | 463,658,545 | -6,000 | 98.5983 | 470,250,000 | 2024-08-31 |
| 383 | 2024-09-17 | 463,664,545 | 4,000 | 98.5996 | 470,250,000 | 2024-08-31 |
| 384 | 2024-09-16 | 463,660,545 | -2,000 | 98.5987 | 470,250,000 | 2024-08-31 |
| 385 | 2024-09-13 | 463,662,545 | 0 | 98.5992 | 470,250,000 | 2024-08-31 |
| 386 | 2024-09-12 | 463,662,545 | -2,000 | 98.5992 | 470,250,000 | 2024-08-31 |
| 387 | 2024-09-11 | 463,664,545 | 0 | 98.5996 | 470,250,000 | 2024-08-31 |
| 388 | 2024-09-10 | 463,664,545 | 0 | 98.5996 | 470,250,000 | 2024-08-31 |
| 389 | 2024-09-09 | 463,664,545 | 0 | 98.5996 | 470,250,000 | 2024-08-31 |
| 390 | 2024-09-05 | 463,664,545 | 0 | 98.5996 | 470,250,000 | 2024-08-31 |
| 391 | 2024-09-04 | 463,664,545 | 0 | 98.5996 | 470,250,000 | 2024-08-31 |
| 392 | 2024-09-03 | 463,664,545 | 10,000 | 98.5996 | 470,250,000 | 2024-08-31 |
| 393 | 2024-09-02 | 463,654,545 | 0 | 98.5975 | 470,250,000 | 2024-08-31 |
| 394 | 2024-08-30 | 463,654,545 | -6,000 | 98.5975 | 470,250,000 | 2024-07-31 |
| 395 | 2024-08-29 | 463,660,545 | -2,000 | 98.5987 | 470,250,000 | 2024-07-31 |
| 396 | 2024-08-28 | 463,662,545 | -6,000 | 98.5992 | 470,250,000 | 2024-07-31 |
| 397 | 2024-08-27 | 463,668,545 | -2,000 | 98.6004 | 470,250,000 | 2024-07-31 |
| 398 | 2024-08-26 | 463,670,545 | 0 | 98.6009 | 470,250,000 | 2024-07-31 |
| 399 | 2024-08-23 | 463,670,545 | -2,000 | 98.6009 | 470,250,000 | 2024-07-31 |
| 400 | 2024-08-22 | 463,672,545 | -18,000 | 98.6013 | 470,250,000 | 2024-07-31 |
| 401 | 2024-08-21 | 463,690,545 | 0 | 98.6051 | 470,250,000 | 2024-07-31 |
| 402 | 2024-08-20 | 463,690,545 | 0 | 98.6051 | 470,250,000 | 2024-07-31 |
| 403 | 2024-08-19 | 463,690,545 | 0 | 98.6051 | 470,250,000 | 2024-07-31 |
| 404 | 2024-08-16 | 463,690,545 | -4,000 | 98.6051 | 470,250,000 | 2024-07-31 |
| 405 | 2024-08-15 | 463,694,545 | 0 | 98.6060 | 470,250,000 | 2024-07-31 |
| 406 | 2024-08-14 | 463,694,545 | 0 | 98.6060 | 470,250,000 | 2024-07-31 |
| 407 | 2024-08-13 | 463,694,545 | -2,000 | 98.6060 | 470,250,000 | 2024-07-31 |
| 408 | 2024-08-12 | 463,696,545 | 0 | 98.6064 | 470,250,000 | 2024-07-31 |
| 409 | 2024-08-09 | 463,696,545 | -2,000 | 98.6064 | 470,250,000 | 2024-07-31 |
| 410 | 2024-08-08 | 463,698,545 | 0 | 98.6068 | 470,250,000 | 2024-07-31 |
| 411 | 2024-08-07 | 463,698,545 | -2,000 | 98.6068 | 470,250,000 | 2024-07-31 |
| 412 | 2024-08-06 | 463,700,545 | 0 | 98.6072 | 470,250,000 | 2024-07-31 |
| 413 | 2024-08-05 | 463,700,545 | 0 | 98.6072 | 470,250,000 | 2024-07-31 |
| 414 | 2024-08-02 | 463,700,545 | 0 | 98.6072 | 470,250,000 | 2024-07-31 |
| 415 | 2024-08-01 | 463,700,545 | 0 | 98.6072 | 470,250,000 | 2024-07-31 |
| 416 | 2024-07-31 | 463,700,545 | 4,000 | 98.6072 | 470,250,000 | 2024-07-31 |
| 417 | 2024-07-30 | 463,696,545 | -6,000 | 98.6064 | 470,250,000 | 2024-06-30 |
| 418 | 2024-07-29 | 463,702,545 | -4,000 | 98.6077 | 470,250,000 | 2024-06-30 |
| 419 | 2024-07-26 | 463,706,545 | 0 | 98.6085 | 470,250,000 | 2024-06-30 |
| 420 | 2024-07-25 | 463,706,545 | 0 | 98.6085 | 470,250,000 | 2024-06-30 |
| 421 | 2024-07-24 | 463,706,545 | -26,000 | 98.6085 | 470,250,000 | 2024-06-30 |
| 422 | 2024-07-23 | 463,732,545 | 0 | 98.6140 | 470,250,000 | 2024-06-30 |
| 423 | 2024-07-22 | 463,732,545 | 0 | 98.6140 | 470,250,000 | 2024-06-30 |
| 424 | 2024-07-19 | 463,732,545 | 0 | 98.6140 | 470,250,000 | 2024-06-30 |
| 425 | 2024-07-18 | 463,732,545 | 0 | 98.6140 | 470,250,000 | 2024-06-30 |
| 426 | 2024-07-17 | 463,732,545 | 0 | 98.6140 | 470,250,000 | 2024-06-30 |
| 427 | 2024-07-16 | 463,732,545 | 0 | 98.6140 | 470,250,000 | 2024-06-30 |
| 428 | 2024-07-15 | 463,732,545 | 0 | 98.6140 | 470,250,000 | 2024-06-30 |
| 429 | 2024-07-12 | 463,732,545 | 0 | 98.6140 | 470,250,000 | 2024-06-30 |
| 430 | 2024-07-11 | 463,732,545 | 0 | 98.6140 | 470,250,000 | 2024-06-30 |
| 431 | 2024-07-10 | 463,732,545 | -36,000 | 98.6140 | 470,250,000 | 2024-06-30 |
| 432 | 2024-07-09 | 463,768,545 | 0 | 98.6217 | 470,250,000 | 2024-06-30 |
| 433 | 2024-07-08 | 463,768,545 | -2,000 | 98.6217 | 470,250,000 | 2024-06-30 |
| 434 | 2024-07-05 | 463,770,545 | 0 | 98.6221 | 470,250,000 | 2024-06-30 |
| 435 | 2024-07-04 | 463,770,545 | 0 | 98.6221 | 470,250,000 | 2024-06-30 |
| 436 | 2024-07-03 | 463,770,545 | 0 | 98.6221 | 470,250,000 | 2024-06-30 |
| 437 | 2024-07-02 | 463,770,545 | 0 | 98.6221 | 470,250,000 | 2024-06-30 |
| 438 | 2024-06-28 | 463,770,545 | -20,000 | 98.6221 | 470,250,000 | 2024-05-31 |
| 439 | 2024-06-27 | 463,790,545 | -2,000 | 98.6264 | 470,250,000 | 2024-05-31 |
| 440 | 2024-06-26 | 463,792,545 | -34,000 | 98.6268 | 470,250,000 | 2024-05-31 |
| 441 | 2024-06-25 | 463,826,545 | 0 | 98.6340 | 470,250,000 | 2024-05-31 |
| 442 | 2024-06-24 | 463,826,545 | -2,000 | 98.6340 | 470,250,000 | 2024-05-31 |
| 443 | 2024-06-21 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-05-31 |
| 444 | 2024-06-20 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-05-31 |
| 445 | 2024-06-19 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-05-31 |
| 446 | 2024-06-18 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-05-31 |
| 447 | 2024-06-17 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-05-31 |
| 448 | 2024-06-14 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-05-31 |
| 449 | 2024-06-13 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-05-31 |
| 450 | 2024-06-12 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-05-31 |
| 451 | 2024-06-11 | 463,828,545 | -20,000 | 98.6345 | 470,250,000 | 2024-05-31 |
| 452 | 2024-06-07 | 463,848,545 | 0 | 98.6387 | 470,250,000 | 2024-05-31 |
| 453 | 2024-06-06 | 463,848,545 | -6,000 | 98.6387 | 470,250,000 | 2024-05-31 |
| 454 | 2024-06-05 | 463,854,545 | 0 | 98.6400 | 470,250,000 | 2024-05-31 |
| 455 | 2024-06-04 | 463,854,545 | 0 | 98.6400 | 470,250,000 | 2024-05-31 |
| 456 | 2024-06-03 | 463,854,545 | 0 | 98.6400 | 470,250,000 | 2024-05-31 |
| 457 | 2024-05-31 | 463,854,545 | 0 | 98.6400 | 470,250,000 | 2024-05-31 |
| 458 | 2024-05-30 | 463,854,545 | 0 | 98.6400 | 470,250,000 | 2024-04-30 |
| 459 | 2024-05-29 | 463,854,545 | 2,000 | 98.6400 | 470,250,000 | 2024-04-30 |
| 460 | 2024-05-28 | 463,852,545 | 0 | 98.6396 | 470,250,000 | 2024-04-30 |
| 461 | 2024-05-27 | 463,852,545 | 0 | 98.6396 | 470,250,000 | 2024-04-30 |
| 462 | 2024-05-24 | 463,852,545 | 2,000 | 98.6396 | 470,250,000 | 2024-04-30 |
| 463 | 2024-05-23 | 463,850,545 | -4,000 | 98.6391 | 470,250,000 | 2024-04-30 |
| 464 | 2024-05-22 | 463,854,545 | 20,000 | 98.6400 | 470,250,000 | 2024-04-30 |
| 465 | 2024-05-21 | 463,834,545 | 0 | 98.6357 | 470,250,000 | 2024-04-30 |
| 466 | 2024-05-20 | 463,834,545 | 26,000 | 98.6357 | 470,250,000 | 2024-04-30 |
| 467 | 2024-05-17 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 468 | 2024-05-16 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 469 | 2024-05-14 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 470 | 2024-05-13 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 471 | 2024-05-10 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 472 | 2024-05-09 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 473 | 2024-05-08 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 474 | 2024-05-07 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 475 | 2024-05-06 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 476 | 2024-05-03 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 477 | 2024-05-02 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 478 | 2024-04-30 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-04-30 |
| 479 | 2024-04-29 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-03-31 |
| 480 | 2024-04-26 | 463,808,545 | -2,000 | 98.6302 | 470,250,000 | 2024-03-31 |
| 481 | 2024-04-25 | 463,810,545 | 10,000 | 98.6306 | 470,250,000 | 2024-03-31 |
| 482 | 2024-04-24 | 463,800,545 | -2,000 | 98.6285 | 470,250,000 | 2024-03-31 |
| 483 | 2024-04-23 | 463,802,545 | 0 | 98.6289 | 470,250,000 | 2024-03-31 |
| 484 | 2024-04-22 | 463,802,545 | -2,000 | 98.6289 | 470,250,000 | 2024-03-31 |
| 485 | 2024-04-19 | 463,804,545 | 0 | 98.6294 | 470,250,000 | 2024-03-31 |
| 486 | 2024-04-18 | 463,804,545 | 0 | 98.6294 | 470,250,000 | 2024-03-31 |
| 487 | 2024-04-17 | 463,804,545 | 0 | 98.6294 | 470,250,000 | 2024-03-31 |
| 488 | 2024-04-16 | 463,804,545 | 0 | 98.6294 | 470,250,000 | 2024-03-31 |
| 489 | 2024-04-15 | 463,804,545 | 4,000 | 98.6294 | 470,250,000 | 2024-03-31 |
| 490 | 2024-04-12 | 463,800,545 | 2,000 | 98.6285 | 470,250,000 | 2024-03-31 |
| 491 | 2024-04-11 | 463,798,545 | -10,000 | 98.6281 | 470,250,000 | 2024-03-31 |
| 492 | 2024-04-10 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-03-31 |
| 493 | 2024-04-09 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-03-31 |
| 494 | 2024-04-08 | 463,808,545 | 0 | 98.6302 | 470,250,000 | 2024-03-31 |
| 495 | 2024-04-05 | 463,808,545 | 2,000 | 98.6302 | 470,250,000 | 2024-03-31 |
| 496 | 2024-04-03 | 463,806,545 | 20,000 | 98.6298 | 470,250,000 | 2024-03-31 |
| 497 | 2024-04-02 | 463,786,545 | 2,000 | 98.6255 | 470,250,000 | 2024-03-31 |
| 498 | 2024-03-28 | 463,784,545 | 0 | 98.6251 | 470,250,000 | 2024-02-29 |
| 499 | 2024-03-27 | 463,784,545 | 0 | 98.6251 | 470,250,000 | 2024-02-29 |
| 500 | 2024-03-26 | 463,784,545 | 0 | 98.6251 | 470,250,000 | 2024-02-29 |
| 501 | 2024-03-25 | 463,784,545 | -2,000 | 98.6251 | 470,250,000 | 2024-02-29 |
| 502 | 2024-03-22 | 463,786,545 | 0 | 98.6255 | 470,250,000 | 2024-02-29 |
| 503 | 2024-03-21 | 463,786,545 | 0 | 98.6255 | 470,250,000 | 2024-02-29 |
| 504 | 2024-03-20 | 463,786,545 | 0 | 98.6255 | 470,250,000 | 2024-02-29 |
| 505 | 2024-03-19 | 463,786,545 | 0 | 98.6255 | 470,250,000 | 2024-02-29 |
| 506 | 2024-03-18 | 463,786,545 | 0 | 98.6255 | 470,250,000 | 2024-02-29 |
| 507 | 2024-03-15 | 463,786,545 | 0 | 98.6255 | 470,250,000 | 2024-02-29 |
| 508 | 2024-03-14 | 463,786,545 | 0 | 98.6255 | 470,250,000 | 2024-02-29 |
| 509 | 2024-03-13 | 463,786,545 | -2,000 | 98.6255 | 470,250,000 | 2024-02-29 |
| 510 | 2024-03-12 | 463,788,545 | -2,000 | 98.6260 | 470,250,000 | 2024-02-29 |
| 511 | 2024-03-11 | 463,790,545 | 0 | 98.6264 | 470,250,000 | 2024-02-29 |
| 512 | 2024-03-08 | 463,790,545 | 0 | 98.6264 | 470,250,000 | 2024-02-29 |
| 513 | 2024-03-07 | 463,790,545 | 0 | 98.6264 | 470,250,000 | 2024-02-29 |
| 514 | 2024-03-06 | 463,790,545 | 0 | 98.6264 | 470,250,000 | 2024-02-29 |
| 515 | 2024-03-05 | 463,790,545 | 0 | 98.6264 | 470,250,000 | 2024-02-29 |
| 516 | 2024-03-04 | 463,790,545 | 0 | 98.6264 | 470,250,000 | 2024-02-29 |
| 517 | 2024-03-01 | 463,790,545 | -6,000 | 98.6264 | 470,250,000 | 2024-02-29 |
| 518 | 2024-02-29 | 463,796,545 | 0 | 98.6277 | 470,250,000 | 2024-02-29 |
| 519 | 2024-02-28 | 463,796,545 | -2,000 | 98.6277 | 470,250,000 | 2024-01-31 |
| 520 | 2024-02-27 | 463,798,545 | 0 | 98.6281 | 470,250,000 | 2024-01-31 |
| 521 | 2024-02-26 | 463,798,545 | -2,000 | 98.6281 | 470,250,000 | 2024-01-31 |
| 522 | 2024-02-23 | 463,800,545 | -6,000 | 98.6285 | 470,250,000 | 2024-01-31 |
| 523 | 2024-02-22 | 463,806,545 | -10,000 | 98.6298 | 470,250,000 | 2024-01-31 |
| 524 | 2024-02-21 | 463,816,545 | -2,000 | 98.6319 | 470,250,000 | 2024-01-31 |
| 525 | 2024-02-20 | 463,818,545 | -6,000 | 98.6323 | 470,250,000 | 2024-01-31 |
| 526 | 2024-02-19 | 463,824,545 | 2,000 | 98.6336 | 470,250,000 | 2024-01-31 |
| 527 | 2024-02-16 | 463,822,545 | 0 | 98.6332 | 470,250,000 | 2024-01-31 |
| 528 | 2024-02-15 | 463,822,545 | -6,000 | 98.6332 | 470,250,000 | 2024-01-31 |
| 529 | 2024-02-14 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-01-31 |
| 530 | 2024-02-09 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-01-31 |
| 531 | 2024-02-08 | 463,828,545 | 0 | 98.6345 | 470,250,000 | 2024-01-31 |
| 532 | 2024-02-07 | 463,828,545 | 4,000 | 98.6345 | 470,250,000 | 2024-01-31 |
| 533 | 2024-02-06 | 463,824,545 | 2,000 | 98.6336 | 470,250,000 | 2024-01-31 |
| 534 | 2024-02-05 | 463,822,545 | 0 | 98.6332 | 470,250,000 | 2024-01-31 |
| 535 | 2024-02-02 | 463,822,545 | 0 | 98.6332 | 470,250,000 | 2024-01-31 |
| 536 | 2024-02-01 | 463,822,545 | 0 | 98.6332 | 470,250,000 | 2024-01-31 |
| 537 | 2024-01-31 | 463,822,545 | 2,000 | 98.6332 | 470,250,000 | 2024-01-31 |
| 538 | 2024-01-30 | 463,820,545 | 6,000 | 98.6328 | 470,250,000 | 2023-12-31 |
| 539 | 2024-01-29 | 463,814,545 | -8,000 | 98.6315 | 470,250,000 | 2023-12-31 |
| 540 | 2024-01-26 | 463,822,545 | -86,000 | 98.6332 | 470,250,000 | 2023-12-31 |
| 541 | 2024-01-25 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 542 | 2024-01-24 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 543 | 2024-01-23 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 544 | 2024-01-22 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 545 | 2024-01-19 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 546 | 2024-01-18 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 547 | 2024-01-17 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 548 | 2024-01-16 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 549 | 2024-01-15 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 550 | 2024-01-12 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 551 | 2024-01-11 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 552 | 2024-01-10 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 553 | 2024-01-09 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 554 | 2024-01-08 | 463,908,545 | 0 | 98.6515 | 470,250,000 | 2023-12-31 |
| 555 | 2024-01-05 | 463,908,545 | 800 | 98.6515 | 470,250,000 | 2023-12-31 |
| 556 | 2024-01-04 | 463,907,745 | 10,000 | 98.6513 | 470,250,000 | 2023-12-31 |
| 557 | 2024-01-03 | 463,897,745 | -8,000 | 98.6492 | 470,250,000 | 2023-12-31 |
| 558 | 2024-01-02 | 463,905,745 | 0 | 98.6509 | 470,250,000 | 2023-12-31 |
| 559 | 2023-12-29 | 463,905,745 | 4,000 | 98.6509 | 470,250,000 | 2023-11-30 |
| 560 | 2023-12-28 | 463,901,745 | 0 | 98.6500 | 470,250,000 | 2023-11-30 |
| 561 | 2023-12-27 | 463,901,745 | 0 | 98.6500 | 470,250,000 | 2023-11-30 |
| 562 | 2023-12-22 | 463,901,745 | 0 | 98.6500 | 470,250,000 | 2023-11-30 |
| 563 | 2023-12-21 | 463,901,745 | 0 | 98.6500 | 470,250,000 | 2023-11-30 |
| 564 | 2023-12-20 | 463,901,745 | 0 | 98.6500 | 470,250,000 | 2023-11-30 |
| 565 | 2023-12-19 | 463,901,745 | -16,000 | 98.6500 | 470,250,000 | 2023-11-30 |
| 566 | 2023-12-18 | 463,917,745 | 0 | 98.6534 | 470,250,000 | 2023-11-30 |
| 567 | 2023-12-15 | 463,917,745 | -4,000 | 98.6534 | 470,250,000 | 2023-11-30 |
| 568 | 2023-12-14 | 463,921,745 | 24,000 | 98.6543 | 470,250,000 | 2023-11-30 |
| 569 | 2023-12-13 | 463,897,745 | 0 | 98.6492 | 470,250,000 | 2023-11-30 |
| 570 | 2023-12-12 | 463,897,745 | 0 | 98.6492 | 470,250,000 | 2023-11-30 |
| 571 | 2023-12-11 | 463,897,745 | 0 | 98.6492 | 470,250,000 | 2023-11-30 |
| 572 | 2023-12-08 | 463,897,745 | 0 | 98.6492 | 470,250,000 | 2023-11-30 |
| 573 | 2023-12-07 | 463,897,745 | 0 | 98.6492 | 470,250,000 | 2023-11-30 |
| 574 | 2023-12-06 | 463,897,745 | 0 | 98.6492 | 470,250,000 | 2023-11-30 |
| 575 | 2023-12-05 | 463,897,745 | 2,000 | 98.6492 | 470,250,000 | 2023-11-30 |
| 576 | 2023-12-04 | 463,895,745 | 0 | 98.6487 | 470,250,000 | 2023-11-30 |
| 577 | 2023-12-01 | 463,895,745 | 0 | 98.6487 | 470,250,000 | 2023-11-30 |
| 578 | 2023-11-30 | 463,895,745 | 0 | 98.6487 | 470,250,000 | 2023-11-30 |
| 579 | 2023-11-29 | 463,895,745 | 0 | 98.6487 | 470,250,000 | 2023-10-31 |
| 580 | 2023-11-28 | 463,895,745 | 4,000 | 98.6487 | 470,250,000 | 2023-10-31 |
| 581 | 2023-11-27 | 463,891,745 | -8,000 | 98.6479 | 470,250,000 | 2023-10-31 |
| 582 | 2023-11-24 | 463,899,745 | 36,000 | 98.6496 | 470,250,000 | 2023-10-31 |
| 583 | 2023-11-23 | 463,863,745 | 28,800 | 98.6419 | 470,250,000 | 2023-10-31 |
| 584 | 2023-11-22 | 463,834,945 | 2,000 | 98.6358 | 470,250,000 | 2023-10-31 |
| 585 | 2023-11-21 | 463,832,945 | -4,000 | 98.6354 | 470,250,000 | 2023-10-31 |
| 586 | 2023-11-20 | 463,836,945 | 20,000 | 98.6362 | 470,250,000 | 2023-10-31 |
| 587 | 2023-11-17 | 463,816,945 | 0 | 98.6320 | 470,250,000 | 2023-10-31 |
| 588 | 2023-11-16 | 463,816,945 | 32,000 | 98.6320 | 470,250,000 | 2023-10-31 |
| 589 | 2023-11-15 | 463,784,945 | 14,000 | 98.6252 | 470,250,000 | 2023-10-31 |
| 590 | 2023-11-14 | 463,770,945 | -6,000 | 98.6222 | 470,250,000 | 2023-10-31 |
| 591 | 2023-11-13 | 463,776,945 | 8,000 | 98.6235 | 470,250,000 | 2023-10-31 |
| 592 | 2023-11-10 | 463,768,945 | 0 | 98.6218 | 470,250,000 | 2023-10-31 |
| 593 | 2023-11-09 | 463,768,945 | 67,000 | 98.6218 | 470,250,000 | 2023-10-31 |
| 594 | 2023-11-08 | 463,701,945 | 0 | 98.6075 | 470,250,000 | 2023-10-31 |
| 595 | 2023-11-07 | 463,701,945 | 14,000 | 98.6075 | 470,250,000 | 2023-10-31 |
| 596 | 2023-11-06 | 463,687,945 | 0 | 98.6046 | 470,250,000 | 2023-10-31 |
| 597 | 2023-11-03 | 463,687,945 | 32,000 | 98.6046 | 470,250,000 | 2023-10-31 |
| 598 | 2023-11-02 | 463,655,945 | 0 | 98.5978 | 470,250,000 | 2023-10-31 |
| 599 | 2023-11-01 | 463,655,945 | 76,000 | 98.5978 | 470,250,000 | 2023-10-31 |
| 600 | 2023-10-31 | 463,579,945 | -14,000 | 98.5816 | 470,250,000 | 2023-10-31 |
| 601 | 2023-10-30 | 463,593,945 | -8,000 | 98.5846 | 470,250,000 | 2023-09-30 |
| 602 | 2023-10-27 | 463,601,945 | 0 | 98.5863 | 470,250,000 | 2023-09-30 |
| 603 | 2023-10-26 | 463,601,945 | 0 | 98.5863 | 470,250,000 | 2023-09-30 |
| 604 | 2023-10-25 | 463,601,945 | 0 | 98.5863 | 470,250,000 | 2023-09-30 |
| 605 | 2023-10-24 | 463,601,945 | -6,000 | 98.5863 | 470,250,000 | 2023-09-30 |
| 606 | 2023-10-20 | 463,607,945 | 0 | 98.5875 | 470,250,000 | 2023-09-30 |
| 607 | 2023-10-19 | 463,607,945 | 0 | 98.5875 | 470,250,000 | 2023-09-30 |
| 608 | 2023-10-18 | 463,607,945 | -6,000 | 98.5875 | 470,250,000 | 2023-09-30 |
| 609 | 2023-10-17 | 463,613,945 | 0 | 98.5888 | 470,250,000 | 2023-09-30 |
| 610 | 2023-10-16 | 463,613,945 | -28,000 | 98.5888 | 470,250,000 | 2023-09-30 |
| 611 | 2023-10-13 | 463,641,945 | -10,000 | 98.5948 | 470,250,000 | 2023-09-30 |
| 612 | 2023-10-12 | 463,651,945 | -2,000 | 98.5969 | 470,250,000 | 2023-09-30 |
| 613 | 2023-10-11 | 463,653,945 | 0 | 98.5973 | 470,250,000 | 2023-09-30 |
| 614 | 2023-10-10 | 463,653,945 | 10,000 | 98.5973 | 470,250,000 | 2023-09-30 |
| 615 | 2023-10-09 | 463,643,945 | 0 | 98.5952 | 470,250,000 | 2023-09-30 |
| 616 | 2023-10-06 | 463,643,945 | 0 | 98.5952 | 470,250,000 | 2023-09-30 |
| 617 | 2023-10-05 | 463,643,945 | 0 | 98.5952 | 470,250,000 | 2023-09-30 |
| 618 | 2023-10-04 | 463,643,945 | 0 | 98.5952 | 470,250,000 | 2023-09-30 |
| 619 | 2023-10-03 | 463,643,945 | 30,200 | 98.5952 | 470,250,000 | 2023-09-30 |
| 620 | 2023-09-29 | 463,613,745 | 14,000 | 98.5888 | 470,250,000 | 2023-08-31 |
| 621 | 2023-09-28 | 463,599,745 | 22,000 | 98.5858 | 470,250,000 | 2023-08-31 |
| 622 | 2023-09-27 | 463,577,745 | -30,000 | 98.5811 | 470,250,000 | 2023-08-31 |
| 623 | 2023-09-26 | 463,607,745 | -10,000 | 98.5875 | 470,250,000 | 2023-08-31 |
| 624 | 2023-09-25 | 463,617,745 | -48,000 | 98.5896 | 470,250,000 | 2023-08-31 |
| 625 | 2023-09-22 | 463,665,745 | -16,000 | 98.5998 | 470,250,000 | 2023-08-31 |
| 626 | 2023-09-21 | 463,681,745 | -6,000 | 98.6032 | 470,250,000 | 2023-08-31 |
| 627 | 2023-09-20 | 463,687,745 | -64,000 | 98.6045 | 470,250,000 | 2023-08-31 |
| 628 | 2023-09-19 | 463,751,745 | 14,000 | 98.6181 | 470,250,000 | 2023-08-31 |
| 629 | 2023-09-18 | 463,737,745 | -74,000 | 98.6152 | 470,250,000 | 2023-08-31 |
| 630 | 2023-09-15 | 463,811,745 | -6,000 | 98.6309 | 470,250,000 | 2023-08-31 |
| 631 | 2023-09-14 | 463,817,745 | -26,000 | 98.6322 | 470,250,000 | 2023-08-31 |
| 632 | 2023-09-13 | 463,843,745 | -22,000 | 98.6377 | 470,250,000 | 2023-08-31 |
| 633 | 2023-09-12 | 463,865,745 | -6,000 | 98.6424 | 470,250,000 | 2023-08-31 |
| 634 | 2023-09-11 | 463,871,745 | 128,000 | 98.6436 | 470,250,000 | 2023-08-31 |
| 635 | 2023-09-07 | 463,743,745 | -12,000 | 98.6164 | 470,250,000 | 2023-08-31 |
| 636 | 2023-09-06 | 463,755,745 | 2,000 | 98.6190 | 470,250,000 | 2023-08-31 |
| 637 | 2023-09-05 | 463,753,745 | -182,000 | 98.6186 | 470,250,000 | 2023-08-31 |
| 638 | 2023-09-04 | 463,935,745 | -32,000 | 98.6573 | 470,250,000 | 2023-08-31 |
| 639 | 2023-08-31 | 463,967,745 | -56,000 | 98.6641 | 470,250,000 | 2023-08-31 |
| 640 | 2023-08-30 | 464,023,745 | -252,000 | 98.6760 | 470,250,000 | 2023-07-31 |
| 641 | 2023-08-29 | 464,275,745 | -16,000 | 98.7296 | 470,250,000 | 2023-07-31 |
| 642 | 2023-08-28 | 464,291,745 | -166,000 | 98.7330 | 470,250,000 | 2023-07-31 |
| 643 | 2023-08-25 | 464,457,745 | -14,000 | 98.7683 | 470,250,000 | 2023-07-31 |
| 644 | 2023-08-24 | 464,471,745 | -42,000 | 98.7712 | 470,250,000 | 2023-07-31 |
| 645 | 2023-08-23 | 464,513,745 | -2,000 | 98.7802 | 470,250,000 | 2023-07-31 |
| 646 | 2023-08-22 | 464,515,745 | -6,000 | 98.7806 | 470,250,000 | 2023-07-31 |
| 647 | 2023-08-21 | 464,521,745 | -14,000 | 98.7819 | 470,250,000 | 2023-07-31 |
| 648 | 2023-08-18 | 464,535,745 | 0 | 98.7848 | 470,250,000 | 2023-07-31 |
| 649 | 2023-08-17 | 464,535,745 | 0 | 98.7848 | 470,250,000 | 2023-07-31 |
| 650 | 2023-08-16 | 464,535,745 | 0 | 98.7848 | 470,250,000 | 2023-07-31 |
| 651 | 2023-08-15 | 464,535,745 | -84,800 | 98.7848 | 470,250,000 | 2023-07-31 |
| 652 | 2023-08-14 | 464,620,545 | 0 | 98.8029 | 470,250,000 | 2023-07-31 |
| 653 | 2023-08-11 | 464,620,545 | 0 | 98.8029 | 470,250,000 | 2023-07-31 |
| 654 | 2023-08-10 | 464,620,545 | -46,000 | 98.8029 | 470,250,000 | 2023-07-31 |
| 655 | 2023-08-09 | 464,666,545 | 0 | 98.8127 | 470,250,000 | 2023-07-31 |
| 656 | 2023-08-08 | 464,666,545 | -16,000 | 98.8127 | 470,250,000 | 2023-07-31 |
| 657 | 2023-08-07 | 464,682,545 | -18,000 | 98.8161 | 470,250,000 | 2023-07-31 |
| 658 | 2023-08-04 | 464,700,545 | 0 | 98.8199 | 470,250,000 | 2023-07-31 |
| 659 | 2023-08-03 | 464,700,545 | -50,000 | 98.8199 | 470,250,000 | 2023-07-31 |
| 660 | 2023-08-02 | 464,750,545 | -68,000 | 98.8305 | 470,250,000 | 2023-07-31 |
| 661 | 2023-08-01 | 464,818,545 | -82,000 | 98.8450 | 470,250,000 | 2023-07-31 |
| 662 | 2023-07-31 | 464,900,545 | -10,000 | 98.8624 | 470,250,000 | 2023-07-31 |
| 663 | 2023-07-28 | 464,910,545 | -17,400 | 98.8645 | 470,250,000 | 2023-07-18 |
| 664 | 2023-07-27 | 464,927,945 | 0 | 98.8682 | 470,250,000 | 2023-07-18 |
| 665 | 2023-07-26 | 464,927,945 | 0 | 98.8682 | 470,250,000 | 2023-07-18 |
| 666 | 2023-07-25 | 464,927,945 | 0 | 98.8682 | 470,250,000 | 2023-07-18 |
| 667 | 2023-07-24 | 464,927,945 | 30,000 | 98.8682 | 470,250,000 | 2023-07-18 |
| 668 | 2023-07-21 | 464,897,945 | 0 | 98.8619 | 470,250,000 | 2023-07-18 |
| 669 | 2023-07-20 | 464,897,945 | -10,600 | 98.8619 | 470,250,000 | 2023-07-18 |
| 670 | 2023-07-19 | 464,908,545 | 0 | 98.8641 | 470,250,000 | 2023-07-18 |
| 671 | 2023-07-18 | 464,908,545 | 42,262,595 | 98.8641 | 470,250,000 | 2023-07-18 |
| 672 | 2023-07-14 | 422,645,950 | -54,000 | 98.8645 | 427,500,000 | 2023-06-30 |
| 673 | 2023-07-13 | 422,699,950 | -4,000 | 98.8772 | 427,500,000 | 2023-06-30 |
| 674 | 2023-07-12 | 422,703,950 | 0 | 98.8781 | 427,500,000 | 2023-06-30 |
| 675 | 2023-07-11 | 422,703,950 | 0 | 98.8781 | 427,500,000 | 2023-06-30 |
| 676 | 2023-07-10 | 422,703,950 | 30,000 | 98.8781 | 427,500,000 | 2023-06-30 |
| 677 | 2023-07-07 | 422,673,950 | 2,000 | 98.8711 | 427,500,000 | 2023-06-30 |
| 678 | 2023-07-06 | 422,671,950 | -74,000 | 98.8706 | 427,500,000 | 2023-06-30 |
| 679 | 2023-07-05 | 422,745,950 | 40,000 | 98.8879 | 427,500,000 | 2023-06-30 |
| 680 | 2023-07-04 | 422,705,950 | -50,000 | 98.8786 | 427,500,000 | 2023-06-30 |
| 681 | 2023-07-03 | 422,755,950 | 2,000 | 98.8903 | 427,500,000 | 2023-06-30 |
| 682 | 2023-06-30 | 422,753,950 | -20,000 | 98.8898 | 427,500,000 | 2023-06-30 |
| 683 | 2023-06-29 | 422,773,950 | 0 | 98.8945 | 427,500,000 | 2023-05-31 |
| 684 | 2023-06-28 | 422,773,950 | -10,000 | 98.8945 | 427,500,000 | 2023-05-31 |
| 685 | 2023-06-27 | 422,783,950 | 0 | 98.8968 | 427,500,000 | 2023-05-31 |
| 686 | 2023-06-26 | 422,783,950 | -40,000 | 98.8968 | 427,500,000 | 2023-05-31 |
| 687 | 2023-06-23 | 422,823,950 | 0 | 98.9062 | 427,500,000 | 2023-05-31 |
| 688 | 2023-06-21 | 422,823,950 | -10,000 | 98.9062 | 427,500,000 | 2023-05-31 |
| 689 | 2023-06-20 | 422,833,950 | 0 | 98.9085 | 427,500,000 | 2023-05-31 |
| 690 | 2023-06-19 | 422,833,950 | -8,000 | 98.9085 | 427,500,000 | 2023-05-31 |
| 691 | 2023-06-16 | 422,841,950 | -12,000 | 98.9104 | 427,500,000 | 2023-05-31 |
| 692 | 2023-06-15 | 422,853,950 | -62,000 | 98.9132 | 427,500,000 | 2023-05-31 |
| 693 | 2023-06-14 | 422,915,950 | -10,000 | 98.9277 | 427,500,000 | 2023-05-31 |
| 694 | 2023-06-13 | 422,925,950 | -16,000 | 98.9300 | 427,500,000 | 2023-05-31 |
| 695 | 2023-06-12 | 422,941,950 | 0 | 98.9338 | 427,500,000 | 2023-05-31 |
| 696 | 2023-06-09 | 422,941,950 | 0 | 98.9338 | 427,500,000 | 2023-05-31 |
| 697 | 2023-06-08 | 422,941,950 | -50,000 | 98.9338 | 427,500,000 | 2023-05-31 |
| 698 | 2023-06-07 | 422,991,950 | -20,000 | 98.9455 | 427,500,000 | 2023-05-31 |
| 699 | 2023-06-06 | 423,011,950 | 0 | 98.9502 | 427,500,000 | 2023-05-31 |
| 700 | 2023-06-05 | 423,011,950 | 0 | 98.9502 | 427,500,000 | 2023-05-31 |
| 701 | 2023-06-02 | 423,011,950 | -6,000 | 98.9502 | 427,500,000 | 2023-05-31 |
| 702 | 2023-06-01 | 423,017,950 | -2,000 | 98.9516 | 427,500,000 | 2023-05-31 |
| 703 | 2023-05-31 | 423,019,950 | 16,000 | 98.9520 | 427,500,000 | 2023-05-31 |
| 704 | 2023-05-30 | 423,003,950 | 0 | 98.9483 | 427,500,000 | 2023-04-30 |
| 705 | 2023-05-29 | 423,003,950 | 0 | 98.9483 | 427,500,000 | 2023-04-30 |
| 706 | 2023-05-25 | 423,003,950 | 0 | 98.9483 | 427,500,000 | 2023-04-30 |
| 707 | 2023-05-24 | 423,003,950 | 0 | 98.9483 | 427,500,000 | 2023-04-30 |
| 708 | 2023-05-23 | 423,003,950 | 0 | 98.9483 | 427,500,000 | 2023-04-30 |
| 709 | 2023-05-22 | 423,003,950 | 0 | 98.9483 | 427,500,000 | 2023-04-30 |
| 710 | 2023-05-19 | 423,003,950 | 0 | 98.9483 | 427,500,000 | 2023-04-30 |
| 711 | 2023-05-18 | 423,003,950 | -16,000 | 98.9483 | 427,500,000 | 2023-04-30 |
| 712 | 2023-05-17 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 713 | 2023-05-16 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 714 | 2023-05-15 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 715 | 2023-05-12 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 716 | 2023-05-11 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 717 | 2023-05-10 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 718 | 2023-05-09 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 719 | 2023-05-08 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 720 | 2023-05-05 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 721 | 2023-05-04 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 722 | 2023-05-03 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 723 | 2023-05-02 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-04-30 |
| 724 | 2023-04-28 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-03-31 |
| 725 | 2023-04-27 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-03-31 |
| 726 | 2023-04-26 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-03-31 |
| 727 | 2023-04-25 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-03-31 |
| 728 | 2023-04-24 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-03-31 |
| 729 | 2023-04-21 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-03-31 |
| 730 | 2023-04-20 | 423,019,950 | 0 | 98.9520 | 427,500,000 | 2023-03-31 |
| 731 | 2023-04-19 | 423,019,950 | 8,000 | 98.9520 | 427,500,000 | 2023-03-31 |
| 732 | 2023-04-18 | 423,011,950 | 0 | 98.9502 | 427,500,000 | 2023-03-31 |
| 733 | 2023-04-17 | 423,011,950 | 0 | 98.9502 | 427,500,000 | 2023-03-31 |
| 734 | 2023-04-14 | 423,011,950 | 0 | 98.9502 | 427,500,000 | 2023-03-31 |
| 735 | 2023-04-13 | 423,011,950 | -92,000 | 98.9502 | 427,500,000 | 2023-03-31 |
| 736 | 2023-04-12 | 423,103,950 | -34,000 | 98.9717 | 427,500,000 | 2023-03-31 |
| 737 | 2023-04-11 | 423,137,950 | 12,000 | 98.9796 | 427,500,000 | 2023-03-31 |
| 738 | 2023-04-06 | 423,125,950 | -4,000 | 98.9768 | 427,500,000 | 2023-03-31 |
| 739 | 2023-04-04 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-03-31 |
| 740 | 2023-04-03 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-03-31 |
| 741 | 2023-03-31 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-03-31 |
| 742 | 2023-03-30 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 743 | 2023-03-29 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 744 | 2023-03-28 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 745 | 2023-03-27 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 746 | 2023-03-24 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 747 | 2023-03-23 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 748 | 2023-03-22 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 749 | 2023-03-21 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 750 | 2023-03-20 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 751 | 2023-03-17 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 752 | 2023-03-16 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 753 | 2023-03-15 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 754 | 2023-03-14 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 755 | 2023-03-13 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 756 | 2023-03-10 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 757 | 2023-03-09 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 758 | 2023-03-08 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 759 | 2023-03-07 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 760 | 2023-03-06 | 423,129,950 | 0 | 98.9778 | 427,500,000 | 2023-02-28 |
| 761 | 2023-03-03 | 423,129,950 | -2,000 | 98.9778 | 427,500,000 | 2023-02-28 |
| 762 | 2023-03-02 | 423,131,950 | 0 | 98.9782 | 427,500,000 | 2023-02-28 |
| 763 | 2023-03-01 | 423,131,950 | 0 | 98.9782 | 427,500,000 | 2023-02-28 |
| 764 | 2023-02-28 | 423,131,950 | 0 | 98.9782 | 427,500,000 | 2023-02-28 |
| 765 | 2023-02-27 | 423,131,950 | 2,000 | 98.9782 | 427,500,000 | 2023-01-31 |
| 766 | 2023-02-24 | 423,129,950 | -2,000 | 98.9778 | 427,500,000 | 2023-01-31 |
| 767 | 2023-02-23 | 423,131,950 | 8,000 | 98.9782 | 427,500,000 | 2023-01-31 |
| 768 | 2023-02-22 | 423,123,950 | 2,000 | 98.9764 | 427,500,000 | 2023-01-31 |
| 769 | 2023-02-21 | 423,121,950 | 0 | 98.9759 | 427,500,000 | 2023-01-31 |
| 770 | 2023-02-20 | 423,121,950 | 0 | 98.9759 | 427,500,000 | 2023-01-31 |
| 771 | 2023-02-17 | 423,121,950 | 0 | 98.9759 | 427,500,000 | 2023-01-31 |
| 772 | 2023-02-16 | 423,121,950 | 0 | 98.9759 | 427,500,000 | 2023-01-31 |
| 773 | 2023-02-15 | 423,121,950 | 28,000 | 98.9759 | 427,500,000 | 2023-01-31 |
| 774 | 2023-02-14 | 423,093,950 | 0 | 98.9693 | 427,500,000 | 2023-01-31 |
| 775 | 2023-02-13 | 423,093,950 | 0 | 98.9693 | 427,500,000 | 2023-01-31 |
| 776 | 2023-02-10 | 423,093,950 | 26,000 | 98.9693 | 427,500,000 | 2023-01-31 |
| 777 | 2023-02-09 | 423,067,950 | 0 | 98.9633 | 427,500,000 | 2023-01-31 |
| 778 | 2023-02-08 | 423,067,950 | 5,000 | 98.9633 | 427,500,000 | 2023-01-31 |
| 779 | 2023-02-07 | 423,062,950 | 20,000 | 98.9621 | 427,500,000 | 2023-01-31 |
| 780 | 2023-02-06 | 423,042,950 | 0 | 98.9574 | 427,500,000 | 2023-01-31 |
| 781 | 2023-02-03 | 423,042,950 | 0 | 98.9574 | 427,500,000 | 2023-01-31 |
| 782 | 2023-02-02 | 423,042,950 | 0 | 98.9574 | 427,500,000 | 2023-01-31 |
| 783 | 2023-02-01 | 423,042,950 | -2,000 | 98.9574 | 427,500,000 | 2023-01-31 |
| 784 | 2023-01-31 | 423,044,950 | 0 | 98.9579 | 427,500,000 | 2023-01-31 |
| 785 | 2023-01-30 | 423,044,950 | 0 | 98.9579 | 427,500,000 | 2022-12-31 |
| 786 | 2023-01-27 | 423,044,950 | 0 | 98.9579 | 427,500,000 | 2022-12-31 |
| 787 | 2023-01-26 | 423,044,950 | 0 | 98.9579 | 427,500,000 | 2022-12-31 |
| 788 | 2023-01-20 | 423,044,950 | -2,000 | 98.9579 | 427,500,000 | 2022-12-31 |
| 789 | 2023-01-19 | 423,046,950 | 0 | 98.9584 | 427,500,000 | 2022-12-31 |
| 790 | 2023-01-18 | 423,046,950 | 0 | 98.9584 | 427,500,000 | 2022-12-31 |
| 791 | 2023-01-17 | 423,046,950 | 10,000 | 98.9584 | 427,500,000 | 2022-12-31 |
| 792 | 2023-01-16 | 423,036,950 | 0 | 98.9560 | 427,500,000 | 2022-12-31 |
| 793 | 2023-01-13 | 423,036,950 | 18,000 | 98.9560 | 427,500,000 | 2022-12-31 |
| 794 | 2023-01-12 | 423,018,950 | 0 | 98.9518 | 427,500,000 | 2022-12-31 |
| 795 | 2023-01-11 | 423,018,950 | 6,000 | 98.9518 | 427,500,000 | 2022-12-31 |
| 796 | 2023-01-10 | 423,012,950 | 0 | 98.9504 | 427,500,000 | 2022-12-31 |
| 797 | 2023-01-09 | 423,012,950 | 0 | 98.9504 | 427,500,000 | 2022-12-31 |
| 798 | 2023-01-06 | 423,012,950 | 0 | 98.9504 | 427,500,000 | 2022-12-31 |
| 799 | 2023-01-05 | 423,012,950 | 0 | 98.9504 | 427,500,000 | 2022-12-31 |
| 800 | 2023-01-04 | 423,012,950 | 4,000 | 98.9504 | 427,500,000 | 2022-12-31 |
| 801 | 2023-01-03 | 423,008,950 | 0 | 98.9495 | 427,500,000 | 2022-12-31 |
| 802 | 2022-12-30 | 423,008,950 | 0 | 98.9495 | 427,500,000 | 2022-11-30 |
| 803 | 2022-12-29 | 423,008,950 | 0 | 98.9495 | 427,500,000 | 2022-11-30 |
| 804 | 2022-12-28 | 423,008,950 | 10,000 | 98.9495 | 427,500,000 | 2022-11-30 |
| 805 | 2022-12-23 | 422,998,950 | 0 | 98.9471 | 427,500,000 | 2022-11-30 |
| 806 | 2022-12-22 | 422,998,950 | 0 | 98.9471 | 427,500,000 | 2022-11-30 |
| 807 | 2022-12-21 | 422,998,950 | 0 | 98.9471 | 427,500,000 | 2022-11-30 |
| 808 | 2022-12-20 | 422,998,950 | 0 | 98.9471 | 427,500,000 | 2022-11-30 |
| 809 | 2022-12-19 | 422,998,950 | 0 | 98.9471 | 427,500,000 | 2022-11-30 |
| 810 | 2022-12-16 | 422,998,950 | 0 | 98.9471 | 427,500,000 | 2022-11-30 |
| 811 | 2022-12-15 | 422,998,950 | 0 | 98.9471 | 427,500,000 | 2022-11-30 |
| 812 | 2022-12-14 | 422,998,950 | 0 | 98.9471 | 427,500,000 | 2022-11-30 |
| 813 | 2022-12-13 | 422,998,950 | -2,000 | 98.9471 | 427,500,000 | 2022-11-30 |
| 814 | 2022-12-12 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-11-30 |
| 815 | 2022-12-09 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-11-30 |
| 816 | 2022-12-08 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-11-30 |
| 817 | 2022-12-07 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-11-30 |
| 818 | 2022-12-06 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-11-30 |
| 819 | 2022-12-05 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-11-30 |
| 820 | 2022-12-02 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-11-30 |
| 821 | 2022-12-01 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-11-30 |
| 822 | 2022-11-30 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-11-30 |
| 823 | 2022-11-29 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 824 | 2022-11-28 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 825 | 2022-11-25 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 826 | 2022-11-24 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 827 | 2022-11-23 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 828 | 2022-11-22 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 829 | 2022-11-21 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 830 | 2022-11-18 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 831 | 2022-11-17 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 832 | 2022-11-16 | 423,000,950 | 0 | 98.9476 | 427,500,000 | 2022-10-31 |
| 833 | 2022-11-15 | 423,000,950 | 8,000 | 98.9476 | 427,500,000 | 2022-10-31 |
| 834 | 2022-11-14 | 422,992,950 | 0 | 98.9457 | 427,500,000 | 2022-10-31 |
| 835 | 2022-11-11 | 422,992,950 | 0 | 98.9457 | 427,500,000 | 2022-10-31 |
| 836 | 2022-11-10 | 422,992,950 | 42,000 | 98.9457 | 427,500,000 | 2022-10-31 |
| 837 | 2022-11-09 | 422,950,950 | 0 | 98.9359 | 427,500,000 | 2022-10-31 |
| 838 | 2022-11-08 | 422,950,950 | 0 | 98.9359 | 427,500,000 | 2022-10-31 |
| 839 | 2022-11-07 | 422,950,950 | 0 | 98.9359 | 427,500,000 | 2022-10-31 |
| 840 | 2022-11-04 | 422,950,950 | 0 | 98.9359 | 427,500,000 | 2022-10-31 |
| 841 | 2022-11-03 | 422,950,950 | -8,000 | 98.9359 | 427,500,000 | 2022-10-31 |
| 842 | 2022-11-02 | 422,958,950 | 0 | 98.9378 | 427,500,000 | 2022-10-31 |
| 843 | 2022-11-01 | 422,958,950 | 0 | 98.9378 | 427,500,000 | 2022-10-31 |
| 844 | 2022-10-31 | 422,958,950 | 0 | 98.9378 | 427,500,000 | 2022-10-31 |
| 845 | 2022-10-28 | 422,958,950 | 0 | 98.9378 | 427,500,000 | 2022-09-30 |
| 846 | 2022-10-27 | 422,958,950 | 0 | 98.9378 | 427,500,000 | 2022-09-30 |
| 847 | 2022-10-26 | 422,958,950 | 0 | 98.9378 | 427,500,000 | 2022-09-30 |
| 848 | 2022-10-25 | 422,958,950 | 0 | 98.9378 | 427,500,000 | 2022-09-30 |
| 849 | 2022-10-24 | 422,958,950 | 46,000 | 98.9378 | 427,500,000 | 2022-09-30 |
| 850 | 2022-10-21 | 422,912,950 | 38,000 | 98.9270 | 427,500,000 | 2022-09-30 |
| 851 | 2022-10-20 | 422,874,950 | 0 | 98.9181 | 427,500,000 | 2022-09-30 |
| 852 | 2022-10-19 | 422,874,950 | 0 | 98.9181 | 427,500,000 | 2022-09-30 |
| 853 | 2022-10-18 | 422,874,950 | 42,000 | 98.9181 | 427,500,000 | 2022-09-30 |
| 854 | 2022-10-17 | 422,832,950 | 0 | 98.9083 | 427,500,000 | 2022-09-30 |
| 855 | 2022-10-14 | 422,832,950 | 2,000 | 98.9083 | 427,500,000 | 2022-09-30 |
| 856 | 2022-10-13 | 422,830,950 | 0 | 98.9078 | 427,500,000 | 2022-09-30 |
| 857 | 2022-10-12 | 422,830,950 | 0 | 98.9078 | 427,500,000 | 2022-09-30 |
| 858 | 2022-10-11 | 422,830,950 | 0 | 98.9078 | 427,500,000 | 2022-09-30 |
| 859 | 2022-10-10 | 422,830,950 | 6,000 | 98.9078 | 427,500,000 | 2022-09-30 |
| 860 | 2022-10-07 | 422,824,950 | 26,000 | 98.9064 | 427,500,000 | 2022-09-30 |
| 861 | 2022-10-06 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-09-30 |
| 862 | 2022-10-05 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-09-30 |
| 863 | 2022-10-03 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-09-30 |
| 864 | 2022-09-30 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-09-30 |
| 865 | 2022-09-29 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-08-31 |
| 866 | 2022-09-28 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-08-31 |
| 867 | 2022-09-27 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-08-31 |
| 868 | 2022-09-26 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-08-31 |
| 869 | 2022-09-23 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-08-31 |
| 870 | 2022-09-22 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-08-31 |
| 871 | 2022-09-21 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-08-31 |
| 872 | 2022-09-20 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-08-31 |
| 873 | 2022-09-19 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-08-31 |
| 874 | 2022-09-16 | 422,798,950 | 2,000 | 98.9003 | 427,500,000 | 2022-08-31 |
| 875 | 2022-09-15 | 422,796,950 | 0 | 98.8999 | 427,500,000 | 2022-08-31 |
| 876 | 2022-09-14 | 422,796,950 | 0 | 98.8999 | 427,500,000 | 2022-08-31 |
| 877 | 2022-09-13 | 422,796,950 | 0 | 98.8999 | 427,500,000 | 2022-08-31 |
| 878 | 2022-09-09 | 422,796,950 | -16,000 | 98.8999 | 427,500,000 | 2022-08-31 |
| 879 | 2022-09-08 | 422,812,950 | -6,000 | 98.9036 | 427,500,000 | 2022-08-31 |
| 880 | 2022-09-07 | 422,818,950 | 30,000 | 98.9050 | 427,500,000 | 2022-08-31 |
| 881 | 2022-09-06 | 422,788,950 | 10,000 | 98.8980 | 427,500,000 | 2022-08-31 |
| 882 | 2022-09-05 | 422,778,950 | 0 | 98.8957 | 427,500,000 | 2022-08-31 |
| 883 | 2022-09-02 | 422,778,950 | -10,000 | 98.8957 | 427,500,000 | 2022-08-31 |
| 884 | 2022-09-01 | 422,788,950 | 0 | 98.8980 | 427,500,000 | 2022-08-31 |
| 885 | 2022-08-31 | 422,788,950 | 0 | 98.8980 | 427,500,000 | 2022-08-31 |
| 886 | 2022-08-30 | 422,788,950 | 0 | 98.8980 | 427,500,000 | 2022-07-31 |
| 887 | 2022-08-29 | 422,788,950 | 2,000 | 98.8980 | 427,500,000 | 2022-07-31 |
| 888 | 2022-08-26 | 422,786,950 | 0 | 98.8975 | 427,500,000 | 2022-07-31 |
| 889 | 2022-08-25 | 422,786,950 | -102,000 | 98.8975 | 427,500,000 | 2022-07-31 |
| 890 | 2022-08-24 | 422,888,950 | 0 | 98.9214 | 427,500,000 | 2022-07-31 |
| 891 | 2022-08-23 | 422,888,950 | 0 | 98.9214 | 427,500,000 | 2022-07-31 |
| 892 | 2022-08-22 | 422,888,950 | 0 | 98.9214 | 427,500,000 | 2022-07-31 |
| 893 | 2022-08-19 | 422,888,950 | -24,000 | 98.9214 | 427,500,000 | 2022-07-31 |
| 894 | 2022-08-18 | 422,912,950 | 0 | 98.9270 | 427,500,000 | 2022-07-31 |
| 895 | 2022-08-17 | 422,912,950 | 0 | 98.9270 | 427,500,000 | 2022-07-31 |
| 896 | 2022-08-16 | 422,912,950 | 48,000 | 98.9270 | 427,500,000 | 2022-07-31 |
| 897 | 2022-08-15 | 422,864,950 | 2,000 | 98.9158 | 427,500,000 | 2022-07-31 |
| 898 | 2022-08-12 | 422,862,950 | 34,000 | 98.9153 | 427,500,000 | 2022-07-31 |
| 899 | 2022-08-11 | 422,828,950 | -36,000 | 98.9074 | 427,500,000 | 2022-07-31 |
| 900 | 2022-08-10 | 422,864,950 | 0 | 98.9158 | 427,500,000 | 2022-07-31 |
| 901 | 2022-08-09 | 422,864,950 | 32,000 | 98.9158 | 427,500,000 | 2022-07-31 |
| 902 | 2022-08-08 | 422,832,950 | 0 | 98.9083 | 427,500,000 | 2022-07-31 |
| 903 | 2022-08-05 | 422,832,950 | 0 | 98.9083 | 427,500,000 | 2022-07-31 |
| 904 | 2022-08-04 | 422,832,950 | 0 | 98.9083 | 427,500,000 | 2022-07-31 |
| 905 | 2022-08-03 | 422,832,950 | -2,000 | 98.9083 | 427,500,000 | 2022-07-31 |
| 906 | 2022-08-02 | 422,834,950 | 6,000 | 98.9088 | 427,500,000 | 2022-07-31 |
| 907 | 2022-08-01 | 422,828,950 | 6,000 | 98.9074 | 427,500,000 | 2022-07-31 |
| 908 | 2022-07-29 | 422,822,950 | 0 | 98.9060 | 427,500,000 | 2022-06-30 |
| 909 | 2022-07-28 | 422,822,950 | 0 | 98.9060 | 427,500,000 | 2022-06-30 |
| 910 | 2022-07-27 | 422,822,950 | 14,000 | 98.9060 | 427,500,000 | 2022-06-30 |
| 911 | 2022-07-26 | 422,808,950 | 110,000 | 98.9027 | 427,500,000 | 2022-06-30 |
| 912 | 2022-07-25 | 422,698,950 | 0 | 98.8769 | 427,500,000 | 2022-06-30 |
| 913 | 2022-07-22 | 422,698,950 | -14,000 | 98.8769 | 427,500,000 | 2022-06-30 |
| 914 | 2022-07-21 | 422,712,950 | 0 | 98.8802 | 427,500,000 | 2022-06-30 |
| 915 | 2022-07-20 | 422,712,950 | -22,000 | 98.8802 | 427,500,000 | 2022-06-30 |
| 916 | 2022-07-19 | 422,734,950 | -40,000 | 98.8854 | 427,500,000 | 2022-06-30 |
| 917 | 2022-07-18 | 422,774,950 | -2,000 | 98.8947 | 427,500,000 | 2022-06-30 |
| 918 | 2022-07-15 | 422,776,950 | 0 | 98.8952 | 427,500,000 | 2022-06-30 |
| 919 | 2022-07-14 | 422,776,950 | 2,000 | 98.8952 | 427,500,000 | 2022-06-30 |
| 920 | 2022-07-13 | 422,774,950 | -6,000 | 98.8947 | 427,500,000 | 2022-06-30 |
| 921 | 2022-07-12 | 422,780,950 | 0 | 98.8961 | 427,500,000 | 2022-06-30 |
| 922 | 2022-07-11 | 422,780,950 | -2,000 | 98.8961 | 427,500,000 | 2022-06-30 |
| 923 | 2022-07-08 | 422,782,950 | 0 | 98.8966 | 427,500,000 | 2022-06-30 |
| 924 | 2022-07-07 | 422,782,950 | -40,000 | 98.8966 | 427,500,000 | 2022-06-30 |
| 925 | 2022-07-06 | 422,822,950 | 0 | 98.9060 | 427,500,000 | 2022-06-30 |
| 926 | 2022-07-05 | 422,822,950 | 12,000 | 98.9060 | 427,500,000 | 2022-06-30 |
| 927 | 2022-07-04 | 422,810,950 | -18,000 | 98.9031 | 427,500,000 | 2022-06-30 |
| 928 | 2022-06-30 | 422,828,950 | 14,000 | 98.9074 | 427,500,000 | 2022-06-30 |
| 929 | 2022-06-29 | 422,814,950 | -36,000 | 98.9041 | 427,500,000 | 2022-05-31 |
| 930 | 2022-06-28 | 422,850,950 | 14,000 | 98.9125 | 427,500,000 | 2022-05-31 |
| 931 | 2022-06-27 | 422,836,950 | 0 | 98.9092 | 427,500,000 | 2022-05-31 |
| 932 | 2022-06-24 | 422,836,950 | -54,000 | 98.9092 | 427,500,000 | 2022-05-31 |
| 933 | 2022-06-23 | 422,890,950 | 36,000 | 98.9219 | 427,500,000 | 2022-05-31 |
| 934 | 2022-06-22 | 422,854,950 | -16,000 | 98.9134 | 427,500,000 | 2022-05-31 |
| 935 | 2022-06-21 | 422,870,950 | 94,000 | 98.9172 | 427,500,000 | 2022-05-31 |
| 936 | 2022-06-20 | 422,776,950 | -4,000 | 98.8952 | 427,500,000 | 2022-05-31 |
| 937 | 2022-06-17 | 422,780,950 | 0 | 98.8961 | 427,500,000 | 2022-05-31 |
| 938 | 2022-06-16 | 422,780,950 | 0 | 98.8961 | 427,500,000 | 2022-05-31 |
| 939 | 2022-06-15 | 422,780,950 | 0 | 98.8961 | 427,500,000 | 2022-05-31 |
| 940 | 2022-06-14 | 422,780,950 | 0 | 98.8961 | 427,500,000 | 2022-05-31 |
| 941 | 2022-06-13 | 422,780,950 | -38,000 | 98.8961 | 427,500,000 | 2022-05-31 |
| 942 | 2022-06-10 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-05-31 |
| 943 | 2022-06-09 | 422,818,950 | -70,000 | 98.9050 | 427,500,000 | 2022-05-31 |
| 944 | 2022-06-08 | 422,888,950 | -10,000 | 98.9214 | 427,500,000 | 2022-05-31 |
| 945 | 2022-06-07 | 422,898,950 | 0 | 98.9237 | 427,500,000 | 2022-05-31 |
| 946 | 2022-06-06 | 422,898,950 | -12,000 | 98.9237 | 427,500,000 | 2022-05-31 |
| 947 | 2022-06-02 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-05-31 |
| 948 | 2022-06-01 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-05-31 |
| 949 | 2022-05-31 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-05-31 |
| 950 | 2022-05-30 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-04-30 |
| 951 | 2022-05-27 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-04-30 |
| 952 | 2022-05-26 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-04-30 |
| 953 | 2022-05-25 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-04-30 |
| 954 | 2022-05-24 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-04-30 |
| 955 | 2022-05-23 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-04-30 |
| 956 | 2022-05-20 | 422,910,950 | 0 | 98.9265 | 427,500,000 | 2022-04-30 |
| 957 | 2022-05-19 | 422,910,950 | 4,000 | 98.9265 | 427,500,000 | 2022-04-30 |
| 958 | 2022-05-18 | 422,906,950 | 2,000 | 98.9256 | 427,500,000 | 2022-04-30 |
| 959 | 2022-05-17 | 422,904,950 | 4,000 | 98.9251 | 427,500,000 | 2022-04-30 |
| 960 | 2022-05-16 | 422,900,950 | -6,000 | 98.9242 | 427,500,000 | 2022-04-30 |
| 961 | 2022-05-13 | 422,906,950 | 8,000 | 98.9256 | 427,500,000 | 2022-04-30 |
| 962 | 2022-05-12 | 422,898,950 | 4,000 | 98.9237 | 427,500,000 | 2022-04-30 |
| 963 | 2022-05-11 | 422,894,950 | 0 | 98.9228 | 427,500,000 | 2022-04-30 |
| 964 | 2022-05-10 | 422,894,950 | 16,000 | 98.9228 | 427,500,000 | 2022-04-30 |
| 965 | 2022-05-06 | 422,878,950 | 0 | 98.9191 | 427,500,000 | 2022-04-30 |
| 966 | 2022-05-05 | 422,878,950 | 0 | 98.9191 | 427,500,000 | 2022-04-30 |
| 967 | 2022-05-04 | 422,878,950 | 0 | 98.9191 | 427,500,000 | 2022-04-30 |
| 968 | 2022-05-03 | 422,878,950 | 0 | 98.9191 | 427,500,000 | 2022-04-30 |
| 969 | 2022-04-29 | 422,878,950 | 48,000 | 98.9191 | 427,500,000 | 2022-03-31 |
| 970 | 2022-04-28 | 422,830,950 | 0 | 98.9078 | 427,500,000 | 2022-03-31 |
| 971 | 2022-04-27 | 422,830,950 | 0 | 98.9078 | 427,500,000 | 2022-03-31 |
| 972 | 2022-04-26 | 422,830,950 | -16,000 | 98.9078 | 427,500,000 | 2022-03-31 |
| 973 | 2022-04-25 | 422,846,950 | 0 | 98.9116 | 427,500,000 | 2022-03-31 |
| 974 | 2022-04-22 | 422,846,950 | 0 | 98.9116 | 427,500,000 | 2022-03-31 |
| 975 | 2022-04-21 | 422,846,950 | 0 | 98.9116 | 427,500,000 | 2022-03-31 |
| 976 | 2022-04-20 | 422,846,950 | 0 | 98.9116 | 427,500,000 | 2022-03-31 |
| 977 | 2022-04-19 | 422,846,950 | 0 | 98.9116 | 427,500,000 | 2022-03-31 |
| 978 | 2022-04-14 | 422,846,950 | 4,000 | 98.9116 | 427,500,000 | 2022-03-31 |
| 979 | 2022-04-13 | 422,842,950 | 0 | 98.9106 | 427,500,000 | 2022-03-31 |
| 980 | 2022-04-12 | 422,842,950 | 0 | 98.9106 | 427,500,000 | 2022-03-31 |
| 981 | 2022-04-11 | 422,842,950 | 0 | 98.9106 | 427,500,000 | 2022-03-31 |
| 982 | 2022-04-08 | 422,842,950 | 0 | 98.9106 | 427,500,000 | 2022-03-31 |
| 983 | 2022-04-07 | 422,842,950 | -20,000 | 98.9106 | 427,500,000 | 2022-03-31 |
| 984 | 2022-04-06 | 422,862,950 | 0 | 98.9153 | 427,500,000 | 2022-03-31 |
| 985 | 2022-04-04 | 422,862,950 | 0 | 98.9153 | 427,500,000 | 2022-03-31 |
| 986 | 2022-04-01 | 422,862,950 | 0 | 98.9153 | 427,500,000 | 2022-03-31 |
| 987 | 2022-03-31 | 422,862,950 | 62,000 | 98.9153 | 427,500,000 | 2022-03-31 |
| 988 | 2022-03-30 | 422,800,950 | 2,000 | 98.9008 | 427,500,000 | 2022-02-28 |
| 989 | 2022-03-29 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-02-28 |
| 990 | 2022-03-28 | 422,798,950 | 48,000 | 98.9003 | 427,500,000 | 2022-02-28 |
| 991 | 2022-03-25 | 422,750,950 | 0 | 98.8891 | 427,500,000 | 2022-02-28 |
| 992 | 2022-03-24 | 422,750,950 | 0 | 98.8891 | 427,500,000 | 2022-02-28 |
| 993 | 2022-03-23 | 422,750,950 | -6,000 | 98.8891 | 427,500,000 | 2022-02-28 |
| 994 | 2022-03-22 | 422,756,950 | -38,000 | 98.8905 | 427,500,000 | 2022-02-28 |
| 995 | 2022-03-21 | 422,794,950 | 0 | 98.8994 | 427,500,000 | 2022-02-28 |
| 996 | 2022-03-18 | 422,794,950 | -8,000 | 98.8994 | 427,500,000 | 2022-02-28 |
| 997 | 2022-03-17 | 422,802,950 | 86,000 | 98.9013 | 427,500,000 | 2022-02-28 |
| 998 | 2022-03-16 | 422,716,950 | 0 | 98.8812 | 427,500,000 | 2022-02-28 |
| 999 | 2022-03-15 | 422,716,950 | 0 | 98.8812 | 427,500,000 | 2022-02-28 |
| 1000 | 2022-03-14 | 422,716,950 | 0 | 98.8812 | 427,500,000 | 2022-02-28 |
| 1001 | 2022-03-11 | 422,716,950 | 0 | 98.8812 | 427,500,000 | 2022-02-28 |
| 1002 | 2022-03-10 | 422,716,950 | -8,000 | 98.8812 | 427,500,000 | 2022-02-28 |
| 1003 | 2022-03-09 | 422,724,950 | 4,000 | 98.8830 | 427,500,000 | 2022-02-28 |
| 1004 | 2022-03-08 | 422,720,950 | 0 | 98.8821 | 427,500,000 | 2022-02-28 |
| 1005 | 2022-03-07 | 422,720,950 | -62,000 | 98.8821 | 427,500,000 | 2022-02-28 |
| 1006 | 2022-03-04 | 422,782,950 | -16,000 | 98.8966 | 427,500,000 | 2022-02-28 |
| 1007 | 2022-03-03 | 422,798,950 | 0 | 98.9003 | 427,500,000 | 2022-02-28 |
| 1008 | 2022-03-02 | 422,798,950 | -20,000 | 98.9003 | 427,500,000 | 2022-02-28 |
| 1009 | 2022-03-01 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-02-28 |
| 1010 | 2022-02-28 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-02-28 |
| 1011 | 2022-02-25 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-01-31 |
| 1012 | 2022-02-24 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-01-31 |
| 1013 | 2022-02-23 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-01-31 |
| 1014 | 2022-02-22 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-01-31 |
| 1015 | 2022-02-21 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-01-31 |
| 1016 | 2022-02-18 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-01-31 |
| 1017 | 2022-02-17 | 422,818,950 | 0 | 98.9050 | 427,500,000 | 2022-01-31 |
| 1018 | 2022-02-16 | 422,818,950 | -4,000 | 98.9050 | 427,500,000 | 2022-01-31 |
| 1019 | 2022-02-15 | 422,822,950 | 26,000 | 98.9060 | 427,500,000 | 2022-01-31 |
| 1020 | 2022-02-14 | 422,796,950 | 0 | 98.8999 | 427,500,000 | 2022-01-31 |
| 1021 | 2022-02-11 | 422,796,950 | 16,000 | 98.8999 | 427,500,000 | 2022-01-31 |
| 1022 | 2022-02-10 | 422,780,950 | 0 | 98.8961 | 427,500,000 | 2022-01-31 |
| 1023 | 2022-02-09 | 422,780,950 | 0 | 98.8961 | 427,500,000 | 2022-01-31 |
| 1024 | 2022-02-08 | 422,780,950 | 6,000 | 98.8961 | 427,500,000 | 2022-01-31 |
| 1025 | 2022-02-07 | 422,774,950 | -32,000 | 98.8947 | 427,500,000 | 2022-01-31 |
| 1026 | 2022-02-04 | 422,806,950 | -26,000 | 98.9022 | 427,500,000 | 2022-01-31 |
| 1027 | 2022-01-31 | 422,832,950 | 0 | 98.9083 | 427,500,000 | 2022-01-31 |
| 1028 | 2022-01-28 | 422,832,950 | 26,000 | 98.9083 | 427,500,000 | 2021-12-31 |
| 1029 | 2022-01-27 | 422,806,950 | -16,000 | 98.9022 | 427,500,000 | 2021-12-31 |
| 1030 | 2022-01-26 | 422,822,950 | -20,000 | 98.9060 | 427,500,000 | 2021-12-31 |
| 1031 | 2022-01-25 | 422,842,950 | -8,000 | 98.9106 | 427,500,000 | 2021-12-31 |
| 1032 | 2022-01-24 | 422,850,950 | 2,000 | 98.9125 | 427,500,000 | 2021-12-31 |
| 1033 | 2022-01-21 | 422,848,950 | 8,000 | 98.9120 | 427,500,000 | 2021-12-31 |
| 1034 | 2022-01-20 | 422,840,950 | 430,000 | 98.9102 | 427,500,000 | 2021-12-31 |
| 1035 | 2022-01-19 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1036 | 2022-01-18 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1037 | 2022-01-17 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1038 | 2022-01-14 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1039 | 2022-01-13 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1040 | 2022-01-12 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1041 | 2022-01-11 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1042 | 2022-01-10 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1043 | 2022-01-07 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1044 | 2022-01-06 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1045 | 2022-01-05 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1046 | 2022-01-04 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1047 | 2022-01-03 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1048 | 2021-12-31 | 422,410,950 | 0 | 98.8096 | 427,500,000 | 2021-12-31 |
| 1049 | 2021-12-30 | 422,410,950 | -28,000 | 98.8096 | 427,500,000 | 2021-11-30 |
| 1050 | 2021-12-29 | 422,438,950 | 2,000 | 98.8161 | 427,500,000 | 2021-11-30 |
| 1051 | 2021-12-28 | 422,436,950 | 0 | 98.8157 | 427,500,000 | 2021-11-30 |
| 1052 | 2021-12-24 | 422,436,950 | 0 | 98.8157 | 427,500,000 | 2021-11-30 |
| 1053 | 2021-12-23 | 422,436,950 | 0 | 98.8157 | 427,500,000 | 2021-11-30 |
| 1054 | 2021-12-22 | 422,436,950 | 10,000 | 98.8157 | 427,500,000 | 2021-11-30 |
| 1055 | 2021-12-21 | 422,426,950 | 0 | 98.8133 | 427,500,000 | 2021-11-30 |
| 1056 | 2021-12-20 | 422,426,950 | -22,000 | 98.8133 | 427,500,000 | 2021-11-30 |
| 1057 | 2021-12-17 | 422,448,950 | 0 | 98.8185 | 427,500,000 | 2021-11-30 |
| 1058 | 2021-12-16 | 422,448,950 | 0 | 98.8185 | 427,500,000 | 2021-11-30 |
| 1059 | 2021-12-15 | 422,448,950 | -32,000 | 98.8185 | 427,500,000 | 2021-11-30 |
| 1060 | 2021-12-14 | 422,480,950 | 0 | 98.8260 | 427,500,000 | 2021-11-30 |
| 1061 | 2021-12-13 | 422,480,950 | -6,000 | 98.8260 | 427,500,000 | 2021-11-30 |
| 1062 | 2021-12-10 | 422,486,950 | -32,000 | 98.8274 | 427,500,000 | 2021-11-30 |
| 1063 | 2021-12-09 | 422,518,950 | -2,000 | 98.8348 | 427,500,000 | 2021-11-30 |
| 1064 | 2021-12-08 | 422,520,950 | 40,000 | 98.8353 | 427,500,000 | 2021-11-30 |
| 1065 | 2021-12-07 | 422,480,950 | 4,000 | 98.8260 | 427,500,000 | 2021-11-30 |
| 1066 | 2021-12-06 | 422,476,950 | 46,000 | 98.8250 | 427,500,000 | 2021-11-30 |
| 1067 | 2021-12-03 | 422,430,950 | 24,000 | 98.8143 | 427,500,000 | 2021-11-30 |
| 1068 | 2021-12-02 | 422,406,950 | -38,000 | 98.8086 | 427,500,000 | 2021-11-30 |
| 1069 | 2021-12-01 | 422,444,950 | 66,000 | 98.8175 | 427,500,000 | 2021-11-30 |
| 1070 | 2021-11-30 | 422,378,950 | -26,000 | 98.8021 | 427,500,000 | 2021-11-30 |
| 1071 | 2021-11-29 | 422,404,950 | -70,000 | 98.8082 | 427,500,000 | 2021-10-31 |
| 1072 | 2021-11-26 | 422,474,950 | -4,000 | 98.8245 | 427,500,000 | 2021-10-31 |
| 1073 | 2021-11-25 | 422,478,950 | -14,000 | 98.8255 | 427,500,000 | 2021-10-31 |
| 1074 | 2021-11-24 | 422,492,950 | -64,000 | 98.8288 | 427,500,000 | 2021-10-31 |
| 1075 | 2021-11-23 | 422,556,950 | -64,000 | 98.8437 | 427,500,000 | 2021-10-31 |
| 1076 | 2021-11-22 | 422,620,950 | -66,000 | 98.8587 | 427,500,000 | 2021-10-31 |
| 1077 | 2021-11-19 | 422,686,950 | -58,000 | 98.8741 | 427,500,000 | 2021-10-31 |
| 1078 | 2021-11-18 | 422,744,950 | -114,000 | 98.8877 | 427,500,000 | 2021-10-31 |
| 1079 | 2021-11-17 | 422,858,950 | -48,000 | 98.9144 | 427,500,000 | 2021-10-31 |
| 1080 | 2021-11-16 | 422,906,950 | -52,000 | 98.9256 | 427,500,000 | 2021-10-31 |
| 1081 | 2021-11-15 | 422,958,950 | -20,000 | 98.9378 | 427,500,000 | 2021-10-31 |
| 1082 | 2021-11-12 | 422,978,950 | -14,000 | 98.9424 | 427,500,000 | 2021-10-31 |
| 1083 | 2021-11-11 | 422,992,950 | -4,000 | 98.9457 | 427,500,000 | 2021-10-31 |
| 1084 | 2021-11-10 | 422,996,950 | -46,000 | 98.9467 | 427,500,000 | 2021-10-31 |
| 1085 | 2021-11-09 | 423,042,950 | -10,000 | 98.9574 | 427,500,000 | 2021-10-31 |
| 1086 | 2021-11-08 | 423,052,950 | 42,000 | 98.9598 | 427,500,000 | 2021-10-31 |
| 1087 | 2021-11-05 | 423,010,950 | 80,000 | 98.9499 | 427,500,000 | 2021-10-31 |
| 1088 | 2021-11-04 | 422,930,950 | -8,000 | 98.9312 | 427,500,000 | 2021-10-31 |
| 1089 | 2021-11-03 | 422,938,950 | 6,000 | 98.9331 | 427,500,000 | 2021-10-31 |
| 1090 | 2021-11-02 | 422,932,950 | 0 | 98.9317 | 427,500,000 | 2021-10-31 |
| 1091 | 2021-11-01 | 422,932,950 | 0 | 98.9317 | 427,500,000 | 2021-10-31 |
| 1092 | 2021-10-29 | 422,932,950 | 10,000 | 98.9317 | 427,500,000 | 2021-09-30 |
| 1093 | 2021-10-28 | 422,922,950 | 10,000 | 98.9293 | 427,500,000 | 2021-09-30 |
| 1094 | 2021-10-27 | 422,912,950 | -308,000 | 98.9270 | 427,500,000 | 2021-09-30 |
| 1095 | 2021-10-26 | 423,220,950 | 28,000 | 98.9991 | 427,500,000 | 2021-09-30 |
| 1096 | 2021-10-25 | 423,192,950 | 14,000 | 98.9925 | 427,500,000 | 2021-09-30 |
| 1097 | 2021-10-22 | 423,178,950 | 0 | 98.9892 | 427,500,000 | 2021-09-30 |
| 1098 | 2021-10-21 | 423,178,950 | -48,000 | 98.9892 | 427,500,000 | 2021-09-30 |
| 1099 | 2021-10-20 | 423,226,950 | 34,000 | 99.0005 | 427,500,000 | 2021-09-30 |
| 1100 | 2021-10-19 | 423,192,950 | -42,000 | 98.9925 | 427,500,000 | 2021-09-30 |
| 1101 | 2021-10-18 | 423,234,950 | 0 | 99.0023 | 427,500,000 | 2021-09-30 |
| 1102 | 2021-10-15 | 423,234,950 | -38,000 | 99.0023 | 427,500,000 | 2021-09-30 |
| 1103 | 2021-10-12 | 423,272,950 | 0 | 99.0112 | 427,500,000 | 2021-09-30 |
| 1104 | 2021-10-11 | 423,272,950 | 0 | 99.0112 | 427,500,000 | 2021-09-30 |
| 1105 | 2021-10-08 | 423,272,950 | 0 | 99.0112 | 427,500,000 | 2021-09-30 |
| 1106 | 2021-10-07 | 423,272,950 | 0 | 99.0112 | 427,500,000 | 2021-09-30 |
| 1107 | 2021-10-06 | 423,272,950 | 0 | 99.0112 | 427,500,000 | 2021-09-30 |
| 1108 | 2021-10-05 | 423,272,950 | -40,000 | 99.0112 | 427,500,000 | 2021-09-30 |
| 1109 | 2021-10-04 | 423,312,950 | -16,000 | 99.0206 | 427,500,000 | 2021-09-30 |
| 1110 | 2021-09-30 | 423,328,950 | 0 | 99.0243 | 427,500,000 | 2021-09-30 |
| 1111 | 2021-09-29 | 423,328,950 | -34,000 | 99.0243 | 427,500,000 | 2021-08-31 |
| 1112 | 2021-09-28 | 423,362,950 | -32,000 | 99.0323 | 427,500,000 | 2021-08-31 |
| 1113 | 2021-09-27 | 423,394,950 | -14,000 | 99.0398 | 427,500,000 | 2021-08-31 |
| 1114 | 2021-09-24 | 423,408,950 | 0 | 99.0430 | 427,500,000 | 2021-08-31 |
| 1115 | 2021-09-23 | 423,408,950 | -2,000 | 99.0430 | 427,500,000 | 2021-08-31 |
| 1116 | 2021-09-21 | 423,410,950 | -22,000 | 99.0435 | 427,500,000 | 2021-08-31 |
| 1117 | 2021-09-20 | 423,432,950 | -2,000 | 99.0486 | 427,500,000 | 2021-08-31 |
| 1118 | 2021-09-17 | 423,434,950 | -24,000 | 99.0491 | 427,500,000 | 2021-08-31 |
| 1119 | 2021-09-16 | 423,458,950 | -26,000 | 99.0547 | 427,500,000 | 2021-08-31 |
| 1120 | 2021-09-15 | 423,484,950 | -34,000 | 99.0608 | 427,500,000 | 2021-08-31 |
| 1121 | 2021-09-14 | 423,518,950 | 0 | 99.0688 | 427,500,000 | 2021-08-31 |
| 1122 | 2021-09-13 | 423,518,950 | 0 | 99.0688 | 427,500,000 | 2021-08-31 |
| 1123 | 2021-09-10 | 423,518,950 | -30,000 | 99.0688 | 427,500,000 | 2021-08-31 |
| 1124 | 2021-09-09 | 423,548,950 | 0 | 99.0758 | 427,500,000 | 2021-08-31 |
| 1125 | 2021-09-08 | 423,548,950 | -2,000 | 99.0758 | 427,500,000 | 2021-08-31 |
| 1126 | 2021-09-07 | 423,550,950 | 0 | 99.0762 | 427,500,000 | 2021-08-31 |
| 1127 | 2021-09-06 | 423,550,950 | 0 | 99.0762 | 427,500,000 | 2021-08-31 |
| 1128 | 2021-09-03 | 423,550,950 | -26,000 | 99.0762 | 427,500,000 | 2021-08-31 |
| 1129 | 2021-09-02 | 423,576,950 | -2,000 | 99.0823 | 427,500,000 | 2021-08-31 |
| 1130 | 2021-09-01 | 423,578,950 | -6,000 | 99.0828 | 427,500,000 | 2021-08-31 |
| 1131 | 2021-08-31 | 423,584,950 | 0 | 99.0842 | 427,500,000 | 2021-08-31 |
| 1132 | 2021-08-30 | 423,584,950 | 0 | 99.0842 | 427,500,000 | 2021-07-31 |
| 1133 | 2021-08-27 | 423,584,950 | 0 | 99.0842 | 427,500,000 | 2021-07-31 |
| 1134 | 2021-08-26 | 423,584,950 | 0 | 99.0842 | 427,500,000 | 2021-07-31 |
| 1135 | 2021-08-25 | 423,584,950 | -28,000 | 99.0842 | 427,500,000 | 2021-07-31 |
| 1136 | 2021-08-24 | 423,612,950 | 4,000 | 99.0907 | 427,500,000 | 2021-07-31 |
| 1137 | 2021-08-23 | 423,608,950 | 0 | 99.0898 | 427,500,000 | 2021-07-31 |
| 1138 | 2021-08-20 | 423,608,950 | 0 | 99.0898 | 427,500,000 | 2021-07-31 |
| 1139 | 2021-08-19 | 423,608,950 | -2,000 | 99.0898 | 427,500,000 | 2021-07-31 |
| 1140 | 2021-08-18 | 423,610,950 | 2,000 | 99.0903 | 427,500,000 | 2021-07-31 |
| 1141 | 2021-08-17 | 423,608,950 | 12,000 | 99.0898 | 427,500,000 | 2021-07-31 |
| 1142 | 2021-08-16 | 423,596,950 | 0 | 99.0870 | 427,500,000 | 2021-07-31 |
| 1143 | 2021-08-13 | 423,596,950 | -88,000 | 99.0870 | 427,500,000 | 2021-07-31 |
| 1144 | 2021-08-12 | 423,684,950 | 0 | 99.1076 | 427,500,000 | 2021-07-31 |
| 1145 | 2021-08-11 | 423,684,950 | 0 | 99.1076 | 427,500,000 | 2021-07-31 |
| 1146 | 2021-08-10 | 423,684,950 | 0 | 99.1076 | 427,500,000 | 2021-07-31 |
| 1147 | 2021-08-09 | 423,684,950 | 0 | 99.1076 | 427,500,000 | 2021-07-31 |
| 1148 | 2021-08-06 | 423,684,950 | -30,000 | 99.1076 | 427,500,000 | 2021-07-31 |
| 1149 | 2021-08-05 | 423,714,950 | 0 | 99.1146 | 427,500,000 | 2021-07-31 |
| 1150 | 2021-08-04 | 423,714,950 | 4,000 | 99.1146 | 427,500,000 | 2021-07-31 |
| 1151 | 2021-08-03 | 423,710,950 | -26,000 | 99.1137 | 427,500,000 | 2021-07-31 |
| 1152 | 2021-08-02 | 423,736,950 | -6,000 | 99.1198 | 427,500,000 | 2021-07-31 |
| 1153 | 2021-07-30 | 423,742,950 | 0 | 99.1212 | 427,500,000 | 2021-06-30 |
| 1154 | 2021-07-29 | 423,742,950 | 2,000 | 99.1212 | 427,500,000 | 2021-06-30 |
| 1155 | 2021-07-28 | 423,740,950 | 64,000 | 99.1207 | 427,500,000 | 2021-06-30 |
| 1156 | 2021-07-27 | 423,676,950 | 20,000 | 99.1057 | 427,500,000 | 2021-06-30 |
| 1157 | 2021-07-26 | 423,656,950 | 0 | 99.1010 | 427,500,000 | 2021-06-30 |
| 1158 | 2021-07-23 | 423,656,950 | 0 | 99.1010 | 427,500,000 | 2021-06-30 |
| 1159 | 2021-07-22 | 423,656,950 | 4,000 | 99.1010 | 427,500,000 | 2021-06-30 |
| 1160 | 2021-07-21 | 423,652,950 | 248,000 | 99.1001 | 427,500,000 | 2021-06-30 |
| 1161 | 2021-07-20 | 423,404,950 | 10,000 | 99.0421 | 427,500,000 | 2021-06-30 |
| 1162 | 2021-07-19 | 423,394,950 | 0 | 99.0398 | 427,500,000 | 2021-06-30 |
| 1163 | 2021-07-16 | 423,394,950 | 72,000 | 99.0398 | 427,500,000 | 2021-06-30 |
| 1164 | 2021-07-15 | 423,322,950 | 84,000 | 99.0229 | 427,500,000 | 2021-06-30 |
| 1165 | 2021-07-14 | 423,238,950 | 0 | 99.0033 | 427,500,000 | 2021-06-30 |
| 1166 | 2021-07-13 | 423,238,950 | 0 | 99.0033 | 427,500,000 | 2021-06-30 |
| 1167 | 2021-07-12 | 423,238,950 | -10,000 | 99.0033 | 427,500,000 | 2021-06-30 |
| 1168 | 2021-07-09 | 423,248,950 | 14,000 | 99.0056 | 427,500,000 | 2021-06-30 |
| 1169 | 2021-07-08 | 423,234,950 | 6,000 | 99.0023 | 427,500,000 | 2021-06-30 |
| 1170 | 2021-07-07 | 423,228,950 | 8,000 | 99.0009 | 427,500,000 | 2021-06-30 |
| 1171 | 2021-07-06 | 423,220,950 | -50,000 | 98.9991 | 427,500,000 | 2021-06-30 |
| 1172 | 2021-07-05 | 423,270,950 | -102,000 | 99.0107 | 427,500,000 | 2021-06-30 |
| 1173 | 2021-07-02 | 423,372,950 | 0 | 99.0346 | 427,500,000 | 2021-06-30 |
| 1174 | 2021-06-30 | 423,372,950 | -20,000 | 99.0346 | 427,500,000 | 2021-06-30 |
| 1175 | 2021-06-29 | 423,392,950 | 0 | 99.0393 | 427,500,000 | 2021-05-31 |
| 1176 | 2021-06-28 | 423,392,950 | 54,000 | 99.0393 | 427,500,000 | 2021-05-31 |
| 1177 | 2021-06-25 | 423,338,950 | -8,000 | 99.0267 | 427,500,000 | 2021-05-31 |
| 1178 | 2021-06-24 | 423,346,950 | 20,000 | 99.0285 | 427,500,000 | 2021-05-31 |
| 1179 | 2021-06-23 | 423,326,950 | -10,000 | 99.0238 | 427,500,000 | 2021-05-31 |
| 1180 | 2021-06-22 | 423,336,950 | -20,000 | 99.0262 | 427,500,000 | 2021-05-31 |
| 1181 | 2021-06-21 | 423,356,950 | 20,000 | 99.0309 | 427,500,000 | 2021-05-31 |
| 1182 | 2021-06-18 | 423,336,950 | -16,000 | 99.0262 | 427,500,000 | 2021-05-31 |
| 1183 | 2021-06-17 | 423,352,950 | 44,000 | 99.0299 | 427,500,000 | 2021-05-31 |
| 1184 | 2021-06-16 | 423,308,950 | 0 | 99.0196 | 427,500,000 | 2021-05-31 |
| 1185 | 2021-06-15 | 423,308,950 | -12,000 | 99.0196 | 427,500,000 | 2021-05-31 |
| 1186 | 2021-06-11 | 423,320,950 | -54,000 | 99.0224 | 427,500,000 | 2021-05-31 |
| 1187 | 2021-06-10 | 423,374,950 | -30,000 | 99.0351 | 427,500,000 | 2021-05-31 |
| 1188 | 2021-06-09 | 423,404,950 | -418,000 | 99.0421 | 427,500,000 | 2021-05-31 |
| 1189 | 2021-06-08 | 423,822,950 | -66,000 | 99.1399 | 427,500,000 | 2021-05-31 |
| 1190 | 2021-06-07 | 423,888,950 | -6,000 | 99.1553 | 427,500,000 | 2021-05-31 |
| 1191 | 2021-06-04 | 423,894,950 | -6,000 | 99.1567 | 427,500,000 | 2021-05-31 |
| 1192 | 2021-06-03 | 423,900,950 | -8,000 | 99.1581 | 427,500,000 | 2021-05-31 |
| 1193 | 2021-06-02 | 423,908,950 | -2,000 | 99.1600 | 427,500,000 | 2021-05-31 |
| 1194 | 2021-06-01 | 423,910,950 | 0 | 99.1605 | 427,500,000 | 2021-05-31 |
| 1195 | 2021-05-31 | 423,910,950 | 206,000 | 99.1605 | 427,500,000 | 2021-05-31 |
| 1196 | 2021-05-28 | 423,704,950 | -46,000 | 99.1123 | 427,500,000 | 2021-04-30 |
| 1197 | 2021-05-27 | 423,750,950 | -32,000 | 99.1230 | 427,500,000 | 2021-04-30 |
| 1198 | 2021-05-26 | 423,782,950 | 0 | 99.1305 | 427,500,000 | 2021-04-30 |
| 1199 | 2021-05-25 | 423,782,950 | 30,000 | 99.1305 | 427,500,000 | 2021-04-30 |
| 1200 | 2021-05-24 | 423,752,950 | 0 | 99.1235 | 427,500,000 | 2021-04-30 |
| 1201 | 2021-05-21 | 423,752,950 | 0 | 99.1235 | 427,500,000 | 2021-04-30 |
| 1202 | 2021-05-20 | 423,752,950 | -28,000 | 99.1235 | 427,500,000 | 2021-04-30 |
| 1203 | 2021-05-18 | 423,780,950 | 2,000 | 99.1300 | 427,500,000 | 2021-04-30 |
| 1204 | 2021-05-17 | 423,778,950 | 30,000 | 99.1296 | 427,500,000 | 2021-04-30 |
| 1205 | 2021-05-14 | 423,748,950 | -190,000 | 99.1226 | 427,500,000 | 2021-04-30 |
| 1206 | 2021-05-13 | 423,938,950 | -20,000 | 99.1670 | 427,500,000 | 2021-04-30 |
| 1207 | 2021-05-12 | 423,958,950 | 10,000 | 99.1717 | 427,500,000 | 2021-04-30 |
| 1208 | 2021-05-11 | 423,948,950 | 86,000 | 99.1693 | 427,500,000 | 2021-04-30 |
| 1209 | 2021-05-10 | 423,862,950 | -274,000 | 99.1492 | 427,500,000 | 2021-04-30 |
| 1210 | 2021-05-07 | 424,136,950 | 8,000 | 99.2133 | 427,500,000 | 2021-04-30 |
| 1211 | 2021-05-06 | 424,128,950 | 432,000 | 99.2115 | 427,500,000 | 2021-04-30 |
| 1212 | 2021-05-05 | 423,696,950 | -126,000 | 99.1104 | 427,500,000 | 2021-04-30 |
| 1213 | 2021-05-04 | 423,822,950 | -66,000 | 99.1399 | 427,500,000 | 2021-04-30 |
| 1214 | 2021-05-03 | 423,888,950 | 38,000 | 99.1553 | 427,500,000 | 2021-04-30 |
| 1215 | 2021-04-30 | 423,850,950 | 148,000 | 99.1464 | 427,500,000 | 2021-04-30 |
| 1216 | 2021-04-29 | 423,702,950 | -34,000 | 99.1118 | 427,500,000 | 2021-03-31 |
| 1217 | 2021-04-28 | 423,736,950 | 26,000 | 99.1198 | 427,500,000 | 2021-03-31 |
| 1218 | 2021-04-27 | 423,710,950 | -10,000 | 99.1137 | 427,500,000 | 2021-03-31 |
| 1219 | 2021-04-26 | 423,720,950 | -14,000 | 99.1160 | 427,500,000 | 2021-03-31 |
| 1220 | 2021-04-23 | 423,734,950 | 0 | 99.1193 | 427,500,000 | 2021-03-31 |
| 1221 | 2021-04-22 | 423,734,950 | 0 | 99.1193 | 427,500,000 | 2021-03-31 |
| 1222 | 2021-04-21 | 423,734,950 | 20,000 | 99.1193 | 427,500,000 | 2021-03-31 |
| 1223 | 2021-04-20 | 423,714,950 | -18,000 | 99.1146 | 427,500,000 | 2021-03-31 |
| 1224 | 2021-04-19 | 423,732,950 | 0 | 99.1188 | 427,500,000 | 2021-03-31 |
| 1225 | 2021-04-16 | 423,732,950 | 4,000 | 99.1188 | 427,500,000 | 2021-03-31 |
| 1226 | 2021-04-15 | 423,728,950 | 0 | 99.1179 | 427,500,000 | 2021-03-31 |
| 1227 | 2021-04-14 | 423,728,950 | 32,000 | 99.1179 | 427,500,000 | 2021-03-31 |
| 1228 | 2021-04-13 | 423,696,950 | 0 | 99.1104 | 427,500,000 | 2021-03-31 |
| 1229 | 2021-04-12 | 423,696,950 | -2,000 | 99.1104 | 427,500,000 | 2021-03-31 |
| 1230 | 2021-04-09 | 423,698,950 | -4,000 | 99.1109 | 427,500,000 | 2021-03-31 |
| 1231 | 2021-04-08 | 423,702,950 | 2,000 | 99.1118 | 427,500,000 | 2021-03-31 |
| 1232 | 2021-04-07 | 423,700,950 | 0 | 99.1113 | 427,500,000 | 2021-03-31 |
| 1233 | 2021-04-01 | 423,700,950 | 94,000 | 99.1113 | 427,500,000 | 2021-03-31 |
| 1234 | 2021-03-31 | 423,606,950 | 0 | 99.0893 | 427,500,000 | 2021-03-31 |
| 1235 | 2021-03-30 | 423,606,950 | 0 | 99.0893 | 427,500,000 | 2021-02-28 |
| 1236 | 2021-03-29 | 423,606,950 | 0 | 99.0893 | 427,500,000 | 2021-02-28 |
| 1237 | 2021-03-26 | 423,606,950 | 40,000 | 99.0893 | 427,500,000 | 2021-02-28 |
| 1238 | 2021-03-25 | 423,566,950 | -8,000 | 99.0800 | 427,500,000 | 2021-02-28 |
| 1239 | 2021-03-24 | 423,574,950 | 0 | 99.0819 | 427,500,000 | 2021-02-28 |
| 1240 | 2021-03-23 | 423,574,950 | -20,000 | 99.0819 | 427,500,000 | 2021-02-28 |
| 1241 | 2021-03-22 | 423,594,950 | 8,000 | 99.0865 | 427,500,000 | 2021-02-28 |
| 1242 | 2021-03-19 | 423,586,950 | -20,000 | 99.0847 | 427,500,000 | 2021-02-28 |
| 1243 | 2021-03-18 | 423,606,950 | -20,000 | 99.0893 | 427,500,000 | 2021-02-28 |
| 1244 | 2021-03-17 | 423,626,950 | -2,000 | 99.0940 | 427,500,000 | 2021-02-28 |
| 1245 | 2021-03-16 | 423,628,950 | 2,000 | 99.0945 | 427,500,000 | 2021-02-28 |
| 1246 | 2021-03-15 | 423,626,950 | 4,000 | 99.0940 | 427,500,000 | 2021-02-28 |
| 1247 | 2021-03-12 | 423,622,950 | 92,000 | 99.0931 | 427,500,000 | 2021-02-28 |
| 1248 | 2021-03-11 | 423,530,950 | 200,000 | 99.0716 | 427,500,000 | 2021-02-28 |
| 1249 | 2021-03-10 | 423,330,950 | -70,000 | 99.0248 | 427,500,000 | 2021-02-28 |
| 1250 | 2021-03-09 | 423,400,950 | 0 | 99.0412 | 427,500,000 | 2021-02-28 |
| 1251 | 2021-03-08 | 423,400,950 | 2,000 | 99.0412 | 427,500,000 | 2021-02-28 |
| 1252 | 2021-03-05 | 423,398,950 | 8,000 | 99.0407 | 427,500,000 | 2021-02-28 |
| 1253 | 2021-03-04 | 423,390,950 | 44,000 | 99.0388 | 427,500,000 | 2021-02-28 |
| 1254 | 2021-03-03 | 423,346,950 | 4,000 | 99.0285 | 427,500,000 | 2021-02-28 |
| 1255 | 2021-03-02 | 423,342,950 | -32,000 | 99.0276 | 427,500,000 | 2021-02-28 |
| 1256 | 2021-03-01 | 423,374,950 | 0 | 99.0351 | 427,500,000 | 2021-02-28 |
| 1257 | 2021-02-26 | 423,374,950 | 0 | 99.0351 | 427,500,000 | 2021-01-31 |
| 1258 | 2021-02-25 | 423,374,950 | 80,000 | 99.0351 | 427,500,000 | 2021-01-31 |
| 1259 | 2021-02-24 | 423,294,950 | -36,000 | 99.0164 | 427,500,000 | 2021-01-31 |
| 1260 | 2021-02-23 | 423,330,950 | 40,000 | 99.0248 | 427,500,000 | 2021-01-31 |
| 1261 | 2021-02-22 | 423,290,950 | 114,000 | 99.0154 | 427,500,000 | 2021-01-31 |
| 1262 | 2021-02-19 | 423,176,950 | -52,000 | 98.9888 | 427,500,000 | 2021-01-31 |
| 1263 | 2021-02-18 | 423,228,950 | -34,000 | 99.0009 | 427,500,000 | 2021-01-31 |
| 1264 | 2021-02-17 | 423,262,950 | -64,000 | 99.0089 | 427,500,000 | 2021-01-31 |
| 1265 | 2021-02-16 | 423,326,950 | -10,000 | 99.0238 | 427,500,000 | 2021-01-31 |
| 1266 | 2021-02-11 | 423,336,950 | 0 | 99.0262 | 427,500,000 | 2021-01-31 |
| 1267 | 2021-02-10 | 423,336,950 | 70,000 | 99.0262 | 427,500,000 | 2021-01-31 |
| 1268 | 2021-02-09 | 423,266,950 | -80,000 | 99.0098 | 427,500,000 | 2021-01-31 |
| 1269 | 2021-02-08 | 423,346,950 | 0 | 99.0285 | 427,500,000 | 2021-01-31 |
| 1270 | 2021-02-05 | 423,346,950 | 0 | 99.0285 | 427,500,000 | 2021-01-31 |
| 1271 | 2021-02-04 | 423,346,950 | -118,000 | 99.0285 | 427,500,000 | 2021-01-31 |
| 1272 | 2021-02-03 | 423,464,950 | 0 | 99.0561 | 427,500,000 | 2021-01-31 |
| 1273 | 2021-02-02 | 423,464,950 | -22,000 | 99.0561 | 427,500,000 | 2021-01-31 |
| 1274 | 2021-02-01 | 423,486,950 | -28,000 | 99.0613 | 427,500,000 | 2021-01-31 |
| 1275 | 2021-01-29 | 423,514,950 | -24,000 | 99.0678 | 427,500,000 | 2020-12-31 |
| 1276 | 2021-01-28 | 423,538,950 | -2,000 | 99.0734 | 427,500,000 | 2020-12-31 |
| 1277 | 2021-01-27 | 423,540,950 | -526,000 | 99.0739 | 427,500,000 | 2020-12-31 |
| 1278 | 2021-01-26 | 424,066,950 | -152,000 | 99.1969 | 427,500,000 | 2020-12-31 |
| 1279 | 2021-01-25 | 424,218,950 | 0 | 99.2325 | 427,500,000 | 2020-12-31 |
| 1280 | 2021-01-22 | 424,218,950 | -20,000 | 99.2325 | 427,500,000 | 2020-12-31 |
| 1281 | 2021-01-21 | 424,238,950 | -14,000 | 99.2372 | 427,500,000 | 2020-12-31 |
| 1282 | 2021-01-20 | 424,252,950 | -4,000 | 99.2405 | 427,500,000 | 2020-12-31 |
| 1283 | 2021-01-19 | 424,256,950 | 28,000 | 99.2414 | 427,500,000 | 2020-12-31 |
| 1284 | 2021-01-18 | 424,228,950 | -10,000 | 99.2348 | 427,500,000 | 2020-12-31 |
| 1285 | 2021-01-15 | 424,238,950 | -150,000 | 99.2372 | 427,500,000 | 2020-12-31 |
| 1286 | 2021-01-14 | 424,388,950 | 56,000 | 99.2723 | 427,500,000 | 2020-12-31 |
| 1287 | 2021-01-13 | 424,332,950 | 0 | 99.2592 | 427,500,000 | 2020-12-31 |
| 1288 | 2021-01-12 | 424,332,950 | 0 | 99.2592 | 427,500,000 | 2020-12-31 |
| 1289 | 2021-01-11 | 424,332,950 | 0 | 99.2592 | 427,500,000 | 2020-12-31 |
| 1290 | 2021-01-08 | 424,332,950 | -6,000 | 99.2592 | 427,500,000 | 2020-12-31 |
| 1291 | 2021-01-07 | 424,338,950 | -2,000 | 99.2606 | 427,500,000 | 2020-12-31 |
| 1292 | 2021-01-06 | 424,340,950 | 8,000 | 99.2610 | 427,500,000 | 2020-12-31 |
| 1293 | 2021-01-05 | 424,332,950 | -42,000 | 99.2592 | 427,500,000 | 2020-12-31 |
| 1294 | 2021-01-04 | 424,374,950 | 0 | 99.2690 | 427,500,000 | 2020-12-31 |
| 1295 | 2020-12-31 | 424,374,950 | 0 | 99.2690 | 427,500,000 | 2020-12-31 |
| 1296 | 2020-12-30 | 424,374,950 | -22,000 | 99.2690 | 427,500,000 | 2020-11-30 |
| 1297 | 2020-12-29 | 424,396,950 | 82,000 | 99.2741 | 427,500,000 | 2020-11-30 |
| 1298 | 2020-12-28 | 424,314,950 | 0 | 99.2550 | 427,500,000 | 2020-11-30 |
| 1299 | 2020-12-24 | 424,314,950 | 0 | 99.2550 | 427,500,000 | 2020-11-30 |
| 1300 | 2020-12-23 | 424,314,950 | 42,000 | 99.2550 | 427,500,000 | 2020-11-30 |
| 1301 | 2020-12-22 | 424,272,950 | 0 | 99.2451 | 427,500,000 | 2020-11-30 |
| 1302 | 2020-12-21 | 424,272,950 | 2,000 | 99.2451 | 427,500,000 | 2020-11-30 |
| 1303 | 2020-12-18 | 424,270,950 | 0 | 99.2447 | 427,500,000 | 2020-11-30 |
| 1304 | 2020-12-17 | 424,270,950 | -10,000 | 99.2447 | 427,500,000 | 2020-11-30 |
| 1305 | 2020-12-16 | 424,280,950 | 0 | 99.2470 | 427,500,000 | 2020-11-30 |
| 1306 | 2020-12-15 | 424,280,950 | 0 | 99.2470 | 427,500,000 | 2020-11-30 |
| 1307 | 2020-12-14 | 424,280,950 | 0 | 99.2470 | 427,500,000 | 2020-11-30 |
| 1308 | 2020-12-11 | 424,280,950 | 0 | 99.2470 | 427,500,000 | 2020-11-30 |
| 1309 | 2020-12-10 | 424,280,950 | 0 | 99.2470 | 427,500,000 | 2020-11-30 |
| 1310 | 2020-12-09 | 424,280,950 | 0 | 99.2470 | 427,500,000 | 2020-11-30 |
| 1311 | 2020-12-08 | 424,280,950 | 0 | 99.2470 | 427,500,000 | 2020-11-30 |
| 1312 | 2020-12-07 | 424,280,950 | -78,000 | 99.2470 | 427,500,000 | 2020-11-30 |
| 1313 | 2020-12-04 | 424,358,950 | 0 | 99.2653 | 427,500,000 | 2020-11-30 |
| 1314 | 2020-12-03 | 424,358,950 | -142,000 | 99.2653 | 427,500,000 | 2020-11-30 |
| 1315 | 2020-12-02 | 424,500,950 | 8,000 | 99.2985 | 427,500,000 | 2020-11-30 |
| 1316 | 2020-12-01 | 424,492,950 | 0 | 99.2966 | 427,500,000 | 2020-11-30 |
| 1317 | 2020-11-30 | 424,492,950 | 0 | 99.2966 | 427,500,000 | 2020-11-30 |
| 1318 | 2020-11-27 | 424,492,950 | -16,000 | 99.2966 | 427,500,000 | 2020-10-31 |
| 1319 | 2020-11-26 | 424,508,950 | 0 | 99.3003 | 427,500,000 | 2020-10-31 |
| 1320 | 2020-11-25 | 424,508,950 | 6,000 | 99.3003 | 427,500,000 | 2020-10-31 |
| 1321 | 2020-11-24 | 424,502,950 | 0 | 99.2989 | 427,500,000 | 2020-10-31 |
| 1322 | 2020-11-23 | 424,502,950 | -2,000 | 99.2989 | 427,500,000 | 2020-10-31 |
| 1323 | 2020-11-20 | 424,504,950 | 16,000 | 99.2994 | 427,500,000 | 2020-10-31 |
| 1324 | 2020-11-19 | 424,488,950 | -146,000 | 99.2957 | 427,500,000 | 2020-10-31 |
| 1325 | 2020-11-18 | 424,634,950 | -42,000 | 99.3298 | 427,500,000 | 2020-10-31 |
| 1326 | 2020-11-17 | 424,676,950 | 0 | 99.3396 | 427,500,000 | 2020-10-31 |
| 1327 | 2020-11-16 | 424,676,950 | 0 | 99.3396 | 427,500,000 | 2020-10-31 |
| 1328 | 2020-11-13 | 424,676,950 | -12,000 | 99.3396 | 427,500,000 | 2020-10-31 |
| 1329 | 2020-11-12 | 424,688,950 | 0 | 99.3424 | 427,500,000 | 2020-10-31 |
| 1330 | 2020-11-11 | 424,688,950 | 2,000 | 99.3424 | 427,500,000 | 2020-10-31 |
| 1331 | 2020-11-10 | 424,686,950 | 2,000 | 99.3420 | 427,500,000 | 2020-10-31 |
| 1332 | 2020-11-09 | 424,684,950 | 8,000 | 99.3415 | 427,500,000 | 2020-10-31 |
| 1333 | 2020-11-06 | 424,676,950 | 0 | 99.3396 | 427,500,000 | 2020-10-31 |
| 1334 | 2020-11-05 | 424,676,950 | -4,000 | 99.3396 | 427,500,000 | 2020-10-31 |
| 1335 | 2020-11-04 | 424,680,950 | 0 | 99.3406 | 427,500,000 | 2020-10-31 |
| 1336 | 2020-11-03 | 424,680,950 | 0 | 99.3406 | 427,500,000 | 2020-10-31 |
| 1337 | 2020-11-02 | 424,680,950 | 0 | 99.3406 | 427,500,000 | 2020-10-31 |
| 1338 | 2020-10-30 | 424,680,950 | 0 | 99.3406 | 427,500,000 | 2020-09-30 |
| 1339 | 2020-10-29 | 424,680,950 | 28,000 | 99.3406 | 427,500,000 | 2020-09-30 |
| 1340 | 2020-10-28 | 424,652,950 | 0 | 99.3340 | 427,500,000 | 2020-09-30 |
| 1341 | 2020-10-27 | 424,652,950 | 0 | 99.3340 | 427,500,000 | 2020-09-30 |
| 1342 | 2020-10-23 | 424,652,950 | 0 | 99.3340 | 427,500,000 | 2020-09-30 |
| 1343 | 2020-10-22 | 424,652,950 | 0 | 99.3340 | 427,500,000 | 2020-09-30 |
| 1344 | 2020-10-21 | 424,652,950 | 2,000 | 99.3340 | 427,500,000 | 2020-09-30 |
| 1345 | 2020-10-20 | 424,650,950 | 0 | 99.3336 | 427,500,000 | 2020-09-30 |
| 1346 | 2020-10-19 | 424,650,950 | 0 | 99.3336 | 427,500,000 | 2020-09-30 |
| 1347 | 2020-10-16 | 424,650,950 | 0 | 99.3336 | 427,500,000 | 2020-09-30 |
| 1348 | 2020-10-15 | 424,650,950 | 0 | 99.3336 | 427,500,000 | 2020-09-30 |
| 1349 | 2020-10-14 | 424,650,950 | 0 | 99.3336 | 427,500,000 | 2020-09-30 |
| 1350 | 2020-10-12 | 424,650,950 | 44,000 | 99.3336 | 427,500,000 | 2020-09-30 |
| 1351 | 2020-10-09 | 424,606,950 | 0 | 99.3233 | 427,500,000 | 2020-09-30 |
| 1352 | 2020-10-08 | 424,606,950 | 0 | 99.3233 | 427,500,000 | 2020-09-30 |
| 1353 | 2020-10-07 | 424,606,950 | 30,000 | 99.3233 | 427,500,000 | 2020-09-30 |
| 1354 | 2020-10-06 | 424,576,950 | 0 | 99.3162 | 427,500,000 | 2020-09-30 |
| 1355 | 2020-10-05 | 424,576,950 | 0 | 99.3162 | 427,500,000 | 2020-09-30 |
| 1356 | 2020-09-30 | 424,576,950 | 2,000 | 99.3162 | 427,500,000 | 2020-09-30 |
| 1357 | 2020-09-29 | 424,574,950 | -2,000 | 99.3158 | 427,500,000 | 2020-08-31 |
| 1358 | 2020-09-28 | 424,576,950 | 2,000 | 99.3162 | 427,500,000 | 2020-08-31 |
| 1359 | 2020-09-25 | 424,574,950 | -18,000 | 99.3158 | 427,500,000 | 2020-08-31 |
| 1360 | 2020-09-24 | 424,592,950 | 2,000 | 99.3200 | 427,500,000 | 2020-08-31 |
| 1361 | 2020-09-23 | 424,590,950 | 0 | 99.3195 | 427,500,000 | 2020-08-31 |
| 1362 | 2020-09-22 | 424,590,950 | -2,000 | 99.3195 | 427,500,000 | 2020-08-31 |
| 1363 | 2020-09-21 | 424,592,950 | -8,000 | 99.3200 | 427,500,000 | 2020-08-31 |
| 1364 | 2020-09-18 | 424,600,950 | -18,000 | 99.3219 | 427,500,000 | 2020-08-31 |
| 1365 | 2020-09-17 | 424,618,950 | 154,000 | 99.3261 | 427,500,000 | 2020-08-31 |
| 1366 | 2020-09-16 | 424,464,950 | -2,000 | 99.2900 | 427,500,000 | 2020-08-31 |
| 1367 | 2020-09-15 | 424,466,950 | 0 | 99.2905 | 427,500,000 | 2020-08-31 |
| 1368 | 2020-09-14 | 424,466,950 | -12,000 | 99.2905 | 427,500,000 | 2020-08-31 |
| 1369 | 2020-09-11 | 424,478,950 | 2,000 | 99.2933 | 427,500,000 | 2020-08-31 |
| 1370 | 2020-09-10 | 424,476,950 | 10,000 | 99.2929 | 427,500,000 | 2020-08-31 |
| 1371 | 2020-09-09 | 424,466,950 | 0 | 99.2905 | 427,500,000 | 2020-08-31 |
| 1372 | 2020-09-08 | 424,466,950 | 0 | 99.2905 | 427,500,000 | 2020-08-31 |
| 1373 | 2020-09-07 | 424,466,950 | 0 | 99.2905 | 427,500,000 | 2020-08-31 |
| 1374 | 2020-09-04 | 424,466,950 | -10,000 | 99.2905 | 427,500,000 | 2020-08-31 |
| 1375 | 2020-09-03 | 424,476,950 | 0 | 99.2929 | 427,500,000 | 2020-08-31 |
| 1376 | 2020-09-02 | 424,476,950 | -4,000 | 99.2929 | 427,500,000 | 2020-08-31 |
| 1377 | 2020-09-01 | 424,480,950 | 0 | 99.2938 | 427,500,000 | 2020-08-31 |
| 1378 | 2020-08-31 | 424,480,950 | 0 | 99.2938 | 427,500,000 | 2020-08-31 |
| 1379 | 2020-08-28 | 424,480,950 | 0 | 99.2938 | 427,500,000 | 2020-07-31 |
| 1380 | 2020-08-27 | 424,480,950 | 0 | 99.2938 | 427,500,000 | 2020-07-31 |
| 1381 | 2020-08-26 | 424,480,950 | -6,000 | 99.2938 | 427,500,000 | 2020-07-31 |
| 1382 | 2020-08-25 | 424,486,950 | -12,000 | 99.2952 | 427,500,000 | 2020-07-31 |
| 1383 | 2020-08-24 | 424,498,950 | 0 | 99.2980 | 427,500,000 | 2020-07-31 |
| 1384 | 2020-08-21 | 424,498,950 | -12,000 | 99.2980 | 427,500,000 | 2020-07-31 |
| 1385 | 2020-08-20 | 424,510,950 | 0 | 99.3008 | 427,500,000 | 2020-07-31 |
| 1386 | 2020-08-19 | 424,510,950 | 16,000 | 99.3008 | 427,500,000 | 2020-07-31 |
| 1387 | 2020-08-18 | 424,494,950 | 0 | 99.2971 | 427,500,000 | 2020-07-31 |
| 1388 | 2020-08-17 | 424,494,950 | 14,000 | 99.2971 | 427,500,000 | 2020-07-31 |
| 1389 | 2020-08-14 | 424,480,950 | 0 | 99.2938 | 427,500,000 | 2020-07-31 |
| 1390 | 2020-08-13 | 424,480,950 | 0 | 99.2938 | 427,500,000 | 2020-07-31 |
| 1391 | 2020-08-12 | 424,480,950 | -22,000 | 99.2938 | 427,500,000 | 2020-07-31 |
| 1392 | 2020-08-11 | 424,502,950 | 0 | 99.2989 | 427,500,000 | 2020-07-31 |
| 1393 | 2020-08-10 | 424,502,950 | -12,000 | 99.2989 | 427,500,000 | 2020-07-31 |
| 1394 | 2020-08-07 | 424,514,950 | 0 | 99.3017 | 427,500,000 | 2020-07-31 |
| 1395 | 2020-08-06 | 424,514,950 | 4,000 | 99.3017 | 427,500,000 | 2020-07-31 |
| 1396 | 2020-08-05 | 424,510,950 | 4,000 | 99.3008 | 427,500,000 | 2020-07-31 |
| 1397 | 2020-08-04 | 424,506,950 | 2,000 | 99.2999 | 427,500,000 | 2020-07-31 |
| 1398 | 2020-08-03 | 424,504,950 | 0 | 99.2994 | 427,500,000 | 2020-07-31 |
| 1399 | 2020-07-31 | 424,504,950 | 8,000 | 99.2994 | 427,500,000 | 2020-07-31 |
| 1400 | 2020-07-30 | 424,496,950 | -10,000 | 99.2975 | 427,500,000 | 2020-06-30 |
| 1401 | 2020-07-29 | 424,506,950 | -8,000 | 99.2999 | 427,500,000 | 2020-06-30 |
| 1402 | 2020-07-28 | 424,514,950 | 30,000 | 99.3017 | 427,500,000 | 2020-06-30 |
| 1403 | 2020-07-27 | 424,484,950 | 0 | 99.2947 | 427,500,000 | 2020-06-30 |
| 1404 | 2020-07-24 | 424,484,950 | 0 | 99.2947 | 427,500,000 | 2020-06-30 |
| 1405 | 2020-07-23 | 424,484,950 | 20,000 | 99.2947 | 427,500,000 | 2020-06-30 |
| 1406 | 2020-07-22 | 424,464,950 | 2,000 | 99.2900 | 427,500,000 | 2020-06-30 |
| 1407 | 2020-07-21 | 424,462,950 | 20,000 | 99.2896 | 427,500,000 | 2020-06-30 |
| 1408 | 2020-07-20 | 424,442,950 | 4,000 | 99.2849 | 427,500,000 | 2020-06-30 |
| 1409 | 2020-07-17 | 424,438,950 | 0 | 99.2840 | 427,500,000 | 2020-06-30 |
| 1410 | 2020-07-16 | 424,438,950 | -8,000 | 99.2840 | 427,500,000 | 2020-06-30 |
| 1411 | 2020-07-15 | 424,446,950 | -12,000 | 99.2858 | 427,500,000 | 2020-06-30 |
| 1412 | 2020-07-14 | 424,458,950 | -84,000 | 99.2886 | 427,500,000 | 2020-06-30 |
| 1413 | 2020-07-13 | 424,542,950 | 194,000 | 99.3083 | 427,500,000 | 2020-06-30 |
| 1414 | 2020-07-10 | 424,348,950 | 2,000 | 99.2629 | 427,500,000 | 2020-06-30 |
| 1415 | 2020-07-09 | 424,346,950 | 0 | 99.2624 | 427,500,000 | 2020-06-30 |
| 1416 | 2020-07-08 | 424,346,950 | 2,000 | 99.2624 | 427,500,000 | 2020-06-30 |
| 1417 | 2020-07-07 | 424,344,950 | 0 | 99.2620 | 427,500,000 | 2020-06-30 |
| 1418 | 2020-07-06 | 424,344,950 | 16,000 | 99.2620 | 427,500,000 | 2020-06-30 |
| 1419 | 2020-07-03 | 424,328,950 | 6,000 | 99.2582 | 427,500,000 | 2020-06-30 |
| 1420 | 2020-07-02 | 424,322,950 | 2,000 | 99.2568 | 427,500,000 | 2020-06-30 |
| 1421 | 2020-06-30 | 424,320,950 | 0 | 99.2564 | 427,500,000 | 2020-06-30 |
| 1422 | 2020-06-29 | 424,320,950 | 16,000 | 99.2564 | 427,500,000 | 2020-05-31 |
| 1423 | 2020-06-26 | 424,304,950 | -8,000 | 99.2526 | 427,500,000 | 2020-05-31 |
| 1424 | 2020-06-24 | 424,312,950 | 0 | 99.2545 | 427,500,000 | 2020-05-31 |
| 1425 | 2020-06-23 | 424,312,950 | 246,000 | 99.2545 | 427,500,000 | 2020-05-31 |
| 1426 | 2020-06-22 | 424,066,950 | 12,000 | 99.1969 | 427,500,000 | 2020-05-31 |
| 1427 | 2020-06-19 | 424,054,950 | 2,000 | 99.1941 | 427,500,000 | 2020-05-31 |
| 1428 | 2020-06-18 | 424,052,950 | 0 | 99.1937 | 427,500,000 | 2020-05-31 |
| 1429 | 2020-06-17 | 424,052,950 | 0 | 99.1937 | 427,500,000 | 2020-05-31 |
| 1430 | 2020-06-16 | 424,052,950 | 0 | 99.1937 | 427,500,000 | 2020-05-31 |
| 1431 | 2020-06-15 | 424,052,950 | 22,000 | 99.1937 | 427,500,000 | 2020-05-31 |
| 1432 | 2020-06-12 | 424,030,950 | -30,000 | 99.1885 | 427,500,000 | 2020-05-31 |
| 1433 | 2020-06-11 | 424,060,950 | -166,000 | 99.1955 | 427,500,000 | 2020-05-31 |
| 1434 | 2020-06-10 | 424,226,950 | 0 | 99.2344 | 427,500,000 | 2020-05-31 |
| 1435 | 2020-06-09 | 424,226,950 | 0 | 99.2344 | 427,500,000 | 2020-05-31 |
| 1436 | 2020-06-08 | 424,226,950 | 10,000 | 99.2344 | 427,500,000 | 2020-05-31 |
| 1437 | 2020-06-05 | 424,216,950 | -8,000 | 99.2320 | 427,500,000 | 2020-05-31 |
| 1438 | 2020-06-04 | 424,224,950 | 0 | 99.2339 | 427,500,000 | 2020-05-31 |
| 1439 | 2020-06-03 | 424,224,950 | -2,000 | 99.2339 | 427,500,000 | 2020-05-31 |
| 1440 | 2020-06-02 | 424,226,950 | 0 | 99.2344 | 427,500,000 | 2020-05-31 |
| 1441 | 2020-06-01 | 424,226,950 | 0 | 99.2344 | 427,500,000 | 2020-05-31 |
| 1442 | 2020-05-29 | 424,226,950 | -20,000 | 99.2344 | 427,500,000 | 2020-04-30 |
| 1443 | 2020-05-28 | 424,246,950 | 22,000 | 99.2391 | 427,500,000 | 2020-04-30 |
| 1444 | 2020-05-27 | 424,224,950 | -16,000 | 99.2339 | 427,500,000 | 2020-04-30 |
| 1445 | 2020-05-26 | 424,240,950 | 60,000 | 99.2376 | 427,500,000 | 2020-04-30 |
| 1446 | 2020-05-25 | 424,180,950 | -16,000 | 99.2236 | 427,500,000 | 2020-04-30 |
| 1447 | 2020-05-22 | 424,196,950 | 48,000 | 99.2274 | 427,500,000 | 2020-04-30 |
| 1448 | 2020-05-21 | 424,148,950 | 4,000 | 99.2161 | 427,500,000 | 2020-04-30 |
| 1449 | 2020-05-20 | 424,144,950 | 0 | 99.2152 | 427,500,000 | 2020-04-30 |
| 1450 | 2020-05-19 | 424,144,950 | 0 | 99.2152 | 427,500,000 | 2020-04-30 |
| 1451 | 2020-05-18 | 424,144,950 | 2,000 | 99.2152 | 427,500,000 | 2020-04-30 |
| 1452 | 2020-05-15 | 424,142,950 | 6,000 | 99.2147 | 427,500,000 | 2020-04-30 |
| 1453 | 2020-05-14 | 424,136,950 | 0 | 99.2133 | 427,500,000 | 2020-04-30 |
| 1454 | 2020-05-13 | 424,136,950 | -6,000 | 99.2133 | 427,500,000 | 2020-04-30 |
| 1455 | 2020-05-12 | 424,142,950 | 6,000 | 99.2147 | 427,500,000 | 2020-04-30 |
| 1456 | 2020-05-11 | 424,136,950 | -208,000 | 99.2133 | 427,500,000 | 2020-04-30 |
| 1457 | 2020-05-08 | 424,344,950 | 134,000 | 99.2620 | 427,500,000 | 2020-04-30 |
| 1458 | 2020-05-07 | 424,210,950 | 12,000 | 99.2306 | 427,500,000 | 2020-04-30 |
| 1459 | 2020-05-06 | 424,198,950 | 18,000 | 99.2278 | 427,500,000 | 2020-04-30 |
| 1460 | 2020-05-05 | 424,180,950 | -48,000 | 99.2236 | 427,500,000 | 2020-04-30 |
| 1461 | 2020-05-04 | 424,228,950 | 0 | 99.2348 | 427,500,000 | 2020-04-30 |
| 1462 | 2020-04-29 | 424,228,950 | -98,000 | 99.2348 | 427,500,000 | 2020-03-31 |
| 1463 | 2020-04-28 | 424,326,950 | -2,000 | 99.2578 | 427,500,000 | 2020-03-31 |
| 1464 | 2020-04-27 | 424,328,950 | -14,000 | 99.2582 | 427,500,000 | 2020-03-31 |
| 1465 | 2020-04-24 | 424,342,950 | 18,000 | 99.2615 | 427,500,000 | 2020-03-31 |
| 1466 | 2020-04-23 | 424,324,950 | 2,000 | 99.2573 | 427,500,000 | 2020-03-31 |
| 1467 | 2020-04-22 | 424,322,950 | -20,000 | 99.2568 | 427,500,000 | 2020-03-31 |
| 1468 | 2020-04-21 | 424,342,950 | -38,000 | 99.2615 | 427,500,000 | 2020-03-31 |
| 1469 | 2020-04-20 | 424,380,950 | -4,000 | 99.2704 | 427,500,000 | 2020-03-31 |
| 1470 | 2020-04-17 | 424,384,950 | -12,000 | 99.2713 | 427,500,000 | 2020-03-31 |
| 1471 | 2020-04-16 | 424,396,950 | -20,000 | 99.2741 | 427,500,000 | 2020-03-31 |
| 1472 | 2020-04-15 | 424,416,950 | 34,000 | 99.2788 | 427,500,000 | 2020-03-31 |
| 1473 | 2020-04-14 | 424,382,950 | 0 | 99.2709 | 427,500,000 | 2020-03-31 |
| 1474 | 2020-04-09 | 424,382,950 | 26,000 | 99.2709 | 427,500,000 | 2020-03-31 |
| 1475 | 2020-04-08 | 424,356,950 | -10,000 | 99.2648 | 427,500,000 | 2020-03-31 |
| 1476 | 2020-04-07 | 424,366,950 | 2,000 | 99.2671 | 427,500,000 | 2020-03-31 |
| 1477 | 2020-04-06 | 424,364,950 | 0 | 99.2667 | 427,500,000 | 2020-03-31 |
| 1478 | 2020-04-03 | 424,364,950 | -12,000 | 99.2667 | 427,500,000 | 2020-03-31 |
| 1479 | 2020-04-02 | 424,376,950 | 96,000 | 99.2695 | 427,500,000 | 2020-03-31 |
| 1480 | 2020-04-01 | 424,280,950 | 34,000 | 99.2470 | 427,500,000 | 2020-03-31 |
| 1481 | 2020-03-31 | 424,246,950 | -384,000 | 99.2391 | 427,500,000 | 2020-03-31 |
| 1482 | 2020-03-30 | 424,630,950 | 0 | 99.3289 | 427,500,000 | 2020-02-29 |
| 1483 | 2020-03-27 | 424,630,950 | -268,000 | 99.3289 | 427,500,000 | 2020-02-29 |
| 1484 | 2020-03-26 | 424,898,950 | 6,000 | 99.3916 | 427,500,000 | 2020-02-29 |
| 1485 | 2020-03-25 | 424,892,950 | 18,000 | 99.3902 | 427,500,000 | 2020-02-29 |
| 1486 | 2020-03-24 | 424,874,950 | 10,000 | 99.3860 | 427,500,000 | 2020-02-29 |
| 1487 | 2020-03-23 | 424,864,950 | -18,000 | 99.3836 | 427,500,000 | 2020-02-29 |
| 1488 | 2020-03-20 | 424,882,950 | 12,000 | 99.3878 | 427,500,000 | 2020-02-29 |
| 1489 | 2020-03-19 | 424,870,950 | 10,000 | 99.3850 | 427,500,000 | 2020-02-29 |
| 1490 | 2020-03-18 | 424,860,950 | 313,986,000 | 99.3827 | 427,500,000 | 2020-02-29 |
| 1491 | 2020-03-17 | 110,874,950 | 14,000 | 25.9357 | 427,500,000 | 2020-02-29 |
| 1492 | 2020-03-16 | 110,860,950 | -4,000 | 25.9324 | 427,500,000 | 2020-02-29 |
| 1493 | 2020-03-13 | 110,864,950 | 10,000 | 25.9333 | 427,500,000 | 2020-02-29 |
| 1494 | 2020-03-12 | 110,854,950 | 12,000 | 25.9310 | 427,500,000 | 2020-02-29 |
| 1495 | 2020-03-11 | 110,842,950 | 46,000 | 25.9282 | 427,500,000 | 2020-02-29 |
| 1496 | 2020-03-10 | 110,796,950 | 8,000 | 25.9174 | 427,500,000 | 2020-02-29 |
| 1497 | 2020-03-09 | 110,788,950 | 0 | 25.9155 | 427,500,000 | 2020-02-29 |
| 1498 | 2020-03-06 | 110,788,950 | 26,000 | 25.9155 | 427,500,000 | 2020-02-29 |
| 1499 | 2020-03-05 | 110,762,950 | 18,000 | 25.9095 | 427,500,000 | 2020-02-29 |
| 1500 | 2020-03-04 | 110,744,950 | -148,000 | 25.9053 | 427,500,000 | 2020-02-29 |
| 1501 | 2020-03-03 | 110,892,950 | -8,000 | 25.9399 | 427,500,000 | 2020-02-29 |
| 1502 | 2020-03-02 | 110,900,950 | -6,000 | 25.9417 | 427,500,000 | 2020-02-29 |
| 1503 | 2020-02-28 | 110,906,950 | 4,000 | 25.9431 | 427,500,000 | 2020-01-31 |
| 1504 | 2020-02-27 | 110,902,950 | 0 | 25.9422 | 427,500,000 | 2020-01-31 |
| 1505 | 2020-02-26 | 110,902,950 | -4,000 | 25.9422 | 427,500,000 | 2020-01-31 |
| 1506 | 2020-02-25 | 110,906,950 | 108,000 | 25.9431 | 427,500,000 | 2020-01-31 |
| 1507 | 2020-02-24 | 110,798,950 | -10,000 | 25.9179 | 427,500,000 | 2020-01-31 |
| 1508 | 2020-02-21 | 110,808,950 | 118,000 | 25.9202 | 427,500,000 | 2020-01-31 |
| 1509 | 2020-02-20 | 110,690,950 | 126,000 | 25.8926 | 427,500,000 | 2020-01-31 |
| 1510 | 2020-02-19 | 110,564,950 | 10,000 | 25.8631 | 427,500,000 | 2020-01-31 |
| 1511 | 2020-02-18 | 110,554,950 | -30,000 | 25.8608 | 427,500,000 | 2020-01-31 |
| 1512 | 2020-02-17 | 110,584,950 | 24,000 | 25.8678 | 427,500,000 | 2020-01-31 |
| 1513 | 2020-02-14 | 110,560,950 | -30,000 | 25.8622 | 427,500,000 | 2020-01-31 |
| 1514 | 2020-02-13 | 110,590,950 | -14,000 | 25.8692 | 427,500,000 | 2020-01-31 |
| 1515 | 2020-02-12 | 110,604,950 | -6,000 | 25.8725 | 427,500,000 | 2020-01-31 |
| 1516 | 2020-02-11 | 110,610,950 | -8,000 | 25.8739 | 427,500,000 | 2020-01-31 |
| 1517 | 2020-02-10 | 110,618,950 | -28,000 | 25.8758 | 427,500,000 | 2020-01-31 |
| 1518 | 2020-02-07 | 110,646,950 | -8,000 | 25.8823 | 427,500,000 | 2020-01-31 |
| 1519 | 2020-02-06 | 110,654,950 | 20,000 | 25.8842 | 427,500,000 | 2020-01-31 |
| 1520 | 2020-02-05 | 110,634,950 | -40,000 | 25.8795 | 427,500,000 | 2020-01-31 |
| 1521 | 2020-02-04 | 110,674,950 | 52,000 | 25.8889 | 427,500,000 | 2020-01-31 |
| 1522 | 2020-02-03 | 110,622,950 | 50,000 | 25.8767 | 427,500,000 | 2020-01-31 |
| 1523 | 2020-01-31 | 110,572,950 | 34,000 | 25.8650 | 427,500,000 | 2020-01-31 |
| 1524 | 2020-01-30 | 110,538,950 | 168,000 | 25.8571 | 427,500,000 | 2020-01-16 |
| 1525 | 2020-01-29 | 110,370,950 | 129,950 | 25.8178 | 427,500,000 | 2020-01-16 |
| 1526 | 2020-01-24 | 110,241,000 | 0 | 25.7874 | 427,500,000 | 2020-01-16 |
| 1527 | 2020-01-23 | 110,241,000 | 11,490,000 | 25.7874 | 427,500,000 | 2020-01-16 |
| 1528 | 2020-01-22 | 98,751,000 | -234,000 | 23.0996 | 427,500,000 | 2020-01-16 |
| 1529 | 2020-01-21 | 98,985,000 | -1,428,000 | 23.1544 | 427,500,000 | 2020-01-16 |
| 1530 | 2020-01-20 | 100,413,000 | 1,090,000 | 23.4884 | 427,500,000 | 2020-01-16 |
| 1531 | 2020-01-17 | 99,323,000 | 0 | 23.2335 | 427,500,000 | 2020-01-16 |
| 1532 | 2020-01-16 | 99,323,000 | 23.2335 | 427,500,000 | 2020-01-16 |
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