Powerlong Commercial Management Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 266,939,165 | 0 | 41.5211 | 642,900,000 | 2025-06-30 |
| 2 | 2025-12-23 | 266,939,165 | -1,604,500 | 41.5211 | 642,900,000 | 2025-06-30 |
| 3 | 2025-12-22 | 268,543,665 | 11,500 | 41.7707 | 642,900,000 | 2025-06-30 |
| 4 | 2025-12-19 | 268,532,165 | -2,500 | 41.7689 | 642,900,000 | 2025-06-30 |
| 5 | 2025-12-18 | 268,534,665 | -49,000 | 41.7693 | 642,900,000 | 2025-06-30 |
| 6 | 2025-12-17 | 268,583,665 | -9,500 | 41.7769 | 642,900,000 | 2025-06-30 |
| 7 | 2025-12-16 | 268,593,165 | -597,000 | 41.7784 | 642,900,000 | 2025-06-30 |
| 8 | 2025-12-15 | 269,190,165 | -89,500 | 41.8712 | 642,900,000 | 2025-06-30 |
| 9 | 2025-12-12 | 269,279,665 | 39,500 | 41.8852 | 642,900,000 | 2025-06-30 |
| 10 | 2025-12-11 | 269,240,165 | -289,000 | 41.8790 | 642,900,000 | 2025-06-30 |
| 11 | 2025-12-10 | 269,529,165 | -60,500 | 41.9240 | 642,900,000 | 2025-06-30 |
| 12 | 2025-12-09 | 269,589,665 | -153,500 | 41.9334 | 642,900,000 | 2025-06-30 |
| 13 | 2025-12-08 | 269,743,165 | -47,500 | 41.9573 | 642,900,000 | 2025-06-30 |
| 14 | 2025-12-05 | 269,790,665 | 27,000 | 41.9646 | 642,900,000 | 2025-06-30 |
| 15 | 2025-12-04 | 269,763,665 | -30,000 | 41.9604 | 642,900,000 | 2025-06-30 |
| 16 | 2025-12-03 | 269,793,665 | 0 | 41.9651 | 642,900,000 | 2025-06-30 |
| 17 | 2025-12-02 | 269,793,665 | 0 | 41.9651 | 642,900,000 | 2025-06-30 |
| 18 | 2025-12-01 | 269,793,665 | -18,000 | 41.9651 | 642,900,000 | 2025-06-30 |
| 19 | 2025-11-28 | 269,811,665 | -26,600 | 41.9679 | 642,900,000 | 2025-06-30 |
| 20 | 2025-11-27 | 269,838,265 | -67,500 | 41.9720 | 642,900,000 | 2025-06-30 |
| 21 | 2025-11-26 | 269,905,765 | -17,500 | 41.9825 | 642,900,000 | 2025-06-30 |
| 22 | 2025-11-25 | 269,923,265 | -3,500 | 41.9853 | 642,900,000 | 2025-06-30 |
| 23 | 2025-11-24 | 269,926,765 | 51,000 | 41.9858 | 642,900,000 | 2025-06-30 |
| 24 | 2025-11-21 | 269,875,765 | -43,500 | 41.9779 | 642,900,000 | 2025-06-30 |
| 25 | 2025-11-20 | 269,919,265 | 211,000 | 41.9846 | 642,900,000 | 2025-06-30 |
| 26 | 2025-11-19 | 269,708,265 | -35,500 | 41.9518 | 642,900,000 | 2025-06-30 |
| 27 | 2025-11-18 | 269,743,765 | -295,000 | 41.9573 | 642,900,000 | 2025-06-30 |
| 28 | 2025-11-17 | 270,038,765 | 57,000 | 42.0032 | 642,900,000 | 2025-06-30 |
| 29 | 2025-11-14 | 269,981,765 | -42,000 | 41.9944 | 642,900,000 | 2025-06-30 |
| 30 | 2025-11-13 | 270,023,765 | 153,000 | 42.0009 | 642,900,000 | 2025-06-30 |
| 31 | 2025-11-12 | 269,870,765 | -13,000 | 41.9771 | 642,900,000 | 2025-06-30 |
| 32 | 2025-11-11 | 269,883,765 | 109,500 | 41.9791 | 642,900,000 | 2025-06-30 |
| 33 | 2025-11-10 | 269,774,265 | 17,500 | 41.9621 | 642,900,000 | 2025-06-30 |
| 34 | 2025-11-07 | 269,756,765 | 21,500 | 41.9594 | 642,900,000 | 2025-06-30 |
| 35 | 2025-11-06 | 269,735,265 | 30,500 | 41.9560 | 642,900,000 | 2025-06-30 |
| 36 | 2025-11-05 | 269,704,765 | 9,000 | 41.9513 | 642,900,000 | 2025-06-30 |
| 37 | 2025-11-04 | 269,695,765 | -43,500 | 41.9499 | 642,900,000 | 2025-06-30 |
| 38 | 2025-11-03 | 269,739,265 | -260,000 | 41.9566 | 642,900,000 | 2025-06-30 |
| 39 | 2025-10-31 | 269,999,265 | 25,500 | 41.9971 | 642,900,000 | 2025-06-30 |
| 40 | 2025-10-30 | 269,973,765 | -125,000 | 41.9931 | 642,900,000 | 2025-06-30 |
| 41 | 2025-10-28 | 270,098,765 | -93,500 | 42.0126 | 642,900,000 | 2025-06-30 |
| 42 | 2025-10-27 | 270,192,265 | -44,833 | 42.0271 | 642,900,000 | 2025-06-30 |
| 43 | 2025-10-24 | 270,237,098 | 121,500 | 42.0341 | 642,900,000 | 2025-06-30 |
| 44 | 2025-10-23 | 270,115,598 | -66,500 | 42.0152 | 642,900,000 | 2025-06-30 |
| 45 | 2025-10-22 | 270,182,098 | -119,490 | 42.0255 | 642,900,000 | 2025-06-30 |
| 46 | 2025-10-21 | 270,301,588 | 216,150 | 42.0441 | 642,900,000 | 2025-06-30 |
| 47 | 2025-10-20 | 270,085,438 | 1,500 | 42.0105 | 642,900,000 | 2025-06-30 |
| 48 | 2025-10-17 | 270,083,938 | -108,500 | 42.0103 | 642,900,000 | 2025-06-30 |
| 49 | 2025-10-16 | 270,192,438 | -179,500 | 42.0271 | 642,900,000 | 2025-06-30 |
| 50 | 2025-10-15 | 270,371,938 | 97,989 | 42.0551 | 642,900,000 | 2025-06-30 |
| 51 | 2025-10-14 | 270,273,949 | -54,000 | 42.0398 | 642,900,000 | 2025-06-30 |
| 52 | 2025-10-13 | 270,327,949 | -245,000 | 42.0482 | 642,900,000 | 2025-06-30 |
| 53 | 2025-10-10 | 270,572,949 | -526,000 | 42.0863 | 642,900,000 | 2025-06-30 |
| 54 | 2025-10-09 | 271,098,949 | 0 | 42.1681 | 642,900,000 | 2025-06-30 |
| 55 | 2025-10-08 | 271,098,949 | -77,000 | 42.1681 | 642,900,000 | 2025-06-30 |
| 56 | 2025-10-06 | 271,175,949 | -46,500 | 42.1801 | 642,900,000 | 2025-06-30 |
| 57 | 2025-10-03 | 271,222,449 | -114,500 | 42.1873 | 642,900,000 | 2025-06-30 |
| 58 | 2025-10-02 | 271,336,949 | 19,500 | 42.2052 | 642,900,000 | 2025-06-30 |
| 59 | 2025-09-30 | 271,317,449 | -50,000 | 42.2021 | 642,900,000 | 2025-06-30 |
| 60 | 2025-09-29 | 271,367,449 | -274,000 | 42.2099 | 642,900,000 | 2025-06-30 |
| 61 | 2025-09-26 | 271,641,449 | -5,000 | 42.2525 | 642,900,000 | 2025-06-30 |
| 62 | 2025-09-25 | 271,646,449 | -22,500 | 42.2533 | 642,900,000 | 2025-06-30 |
| 63 | 2025-09-24 | 271,668,949 | -45,500 | 42.2568 | 642,900,000 | 2025-06-30 |
| 64 | 2025-09-23 | 271,714,449 | 223,000 | 42.2639 | 642,900,000 | 2025-06-30 |
| 65 | 2025-09-22 | 271,491,449 | 435,000 | 42.2292 | 642,900,000 | 2025-06-30 |
| 66 | 2025-09-19 | 271,056,449 | -29,000 | 42.1615 | 642,900,000 | 2025-06-30 |
| 67 | 2025-09-18 | 271,085,449 | 97,695 | 42.1660 | 642,900,000 | 2025-06-30 |
| 68 | 2025-09-17 | 270,987,754 | 11,500 | 42.1508 | 642,900,000 | 2025-06-30 |
| 69 | 2025-09-16 | 270,976,254 | -34,000 | 42.1491 | 642,900,000 | 2025-06-30 |
| 70 | 2025-09-15 | 271,010,254 | -21,500 | 42.1543 | 642,900,000 | 2025-06-30 |
| 71 | 2025-09-12 | 271,031,754 | -16,500 | 42.1577 | 642,900,000 | 2025-06-30 |
| 72 | 2025-09-11 | 271,048,254 | -148,000 | 42.1603 | 642,900,000 | 2025-06-30 |
| 73 | 2025-09-10 | 271,196,254 | -136,500 | 42.1833 | 642,900,000 | 2025-06-30 |
| 74 | 2025-09-09 | 271,332,754 | 12,500 | 42.2045 | 642,900,000 | 2025-06-30 |
| 75 | 2025-09-08 | 271,320,254 | -32,000 | 42.2026 | 642,900,000 | 2025-06-30 |
| 76 | 2025-09-05 | 271,352,254 | 8,500 | 42.2075 | 642,900,000 | 2025-06-30 |
| 77 | 2025-09-04 | 271,343,754 | 93,500 | 42.2062 | 642,900,000 | 2025-06-30 |
| 78 | 2025-09-03 | 271,250,254 | 13,000 | 42.1917 | 642,900,000 | 2025-06-30 |
| 79 | 2025-09-02 | 271,237,254 | 53,500 | 42.1896 | 642,900,000 | 2025-06-30 |
| 80 | 2025-09-01 | 271,183,754 | 296,500 | 42.1813 | 642,900,000 | 2025-06-30 |
| 81 | 2025-08-29 | 270,887,254 | -8,500 | 42.1352 | 642,900,000 | 2025-06-30 |
| 82 | 2025-08-28 | 270,895,754 | -104,000 | 42.1365 | 642,900,000 | 2025-06-30 |
| 83 | 2025-08-27 | 270,999,754 | -23,000 | 42.1527 | 642,900,000 | 2025-06-30 |
| 84 | 2025-08-26 | 271,022,754 | -12,200 | 42.1563 | 642,900,000 | 2025-06-30 |
| 85 | 2025-08-25 | 271,034,954 | 46,500 | 42.1582 | 642,900,000 | 2025-06-30 |
| 86 | 2025-08-22 | 270,988,454 | 6,500 | 42.1509 | 642,900,000 | 2025-06-30 |
| 87 | 2025-08-21 | 270,981,954 | -19,000 | 42.1499 | 642,900,000 | 2025-06-30 |
| 88 | 2025-08-20 | 271,000,954 | -34,000 | 42.1529 | 642,900,000 | 2025-06-30 |
| 89 | 2025-08-19 | 271,034,954 | -62,000 | 42.1582 | 642,900,000 | 2025-06-30 |
| 90 | 2025-08-18 | 271,096,954 | 183,000 | 42.1678 | 642,900,000 | 2025-06-30 |
| 91 | 2025-08-15 | 270,913,954 | 2,330,000 | 42.1394 | 642,900,000 | 2025-06-30 |
| 92 | 2025-08-14 | 268,583,954 | -2,351,000 | 41.7769 | 642,900,000 | 2025-06-30 |
| 93 | 2025-08-13 | 270,934,954 | -9,500 | 42.1426 | 642,900,000 | 2025-06-30 |
| 94 | 2025-08-12 | 270,944,454 | 1,500 | 42.1441 | 642,900,000 | 2025-06-30 |
| 95 | 2025-08-11 | 270,942,954 | 2,500 | 42.1439 | 642,900,000 | 2025-06-30 |
| 96 | 2025-08-08 | 270,940,454 | -49,000 | 42.1435 | 642,900,000 | 2025-06-30 |
| 97 | 2025-08-07 | 270,989,454 | 7,000 | 42.1511 | 642,900,000 | 2025-06-30 |
| 98 | 2025-08-06 | 270,982,454 | -19,500 | 42.1500 | 642,900,000 | 2025-06-30 |
| 99 | 2025-08-05 | 271,001,954 | 3,500 | 42.1530 | 642,900,000 | 2025-06-30 |
| 100 | 2025-08-04 | 270,998,454 | 47,500 | 42.1525 | 642,900,000 | 2025-06-30 |
| 101 | 2025-08-01 | 270,950,954 | -81,500 | 42.1451 | 642,900,000 | 2025-06-30 |
| 102 | 2025-07-31 | 271,032,454 | 18,000 | 42.1578 | 642,900,000 | 2025-06-30 |
| 103 | 2025-07-30 | 271,014,454 | 24,500 | 42.1550 | 642,900,000 | 2025-06-30 |
| 104 | 2025-07-29 | 270,989,954 | 12,000 | 42.1512 | 642,900,000 | 2025-06-30 |
| 105 | 2025-07-28 | 270,977,954 | 500 | 42.1493 | 642,900,000 | 2025-06-30 |
| 106 | 2025-07-25 | 270,977,454 | -27,500 | 42.1492 | 642,900,000 | 2025-06-30 |
| 107 | 2025-07-24 | 271,004,954 | 163,000 | 42.1535 | 642,900,000 | 2025-06-30 |
| 108 | 2025-07-23 | 270,841,954 | 668,500 | 42.1282 | 642,900,000 | 2025-06-30 |
| 109 | 2025-07-22 | 270,173,454 | 103,500 | 42.0242 | 642,900,000 | 2025-06-30 |
| 110 | 2025-07-21 | 270,069,954 | -8,000 | 42.0081 | 642,900,000 | 2025-06-30 |
| 111 | 2025-07-18 | 270,077,954 | -81,500 | 42.0093 | 642,900,000 | 2025-06-30 |
| 112 | 2025-07-17 | 270,159,454 | 1,555,370 | 42.0220 | 642,900,000 | 2025-06-30 |
| 113 | 2025-07-16 | 268,604,084 | -1,507,000 | 41.7801 | 642,900,000 | 2025-06-30 |
| 114 | 2025-07-15 | 270,111,084 | 96,500 | 42.0145 | 642,900,000 | 2025-06-30 |
| 115 | 2025-07-14 | 270,014,584 | -156,000 | 41.9995 | 642,900,000 | 2025-06-30 |
| 116 | 2025-07-11 | 270,170,584 | -110,000 | 42.0237 | 642,900,000 | 2025-06-30 |
| 117 | 2025-07-10 | 270,280,584 | -3,000 | 42.0408 | 642,900,000 | 2025-06-30 |
| 118 | 2025-07-09 | 270,283,584 | -222,000 | 42.0413 | 642,900,000 | 2025-06-30 |
| 119 | 2025-07-08 | 270,505,584 | 1,391,500 | 42.0758 | 642,900,000 | 2025-06-30 |
| 120 | 2025-07-07 | 269,114,084 | 188,500 | 41.8594 | 642,900,000 | 2025-06-30 |
| 121 | 2025-07-04 | 268,925,584 | -80,000 | 41.8301 | 642,900,000 | 2025-06-30 |
| 122 | 2025-07-03 | 269,005,584 | -20,500 | 41.8425 | 642,900,000 | 2025-06-30 |
| 123 | 2025-07-02 | 269,026,084 | -33,500 | 41.8457 | 642,900,000 | 2025-06-30 |
| 124 | 2025-06-30 | 269,059,584 | -52,500 | 41.8509 | 642,900,000 | 2025-06-30 |
| 125 | 2025-06-27 | 269,112,084 | -84,000 | 41.8591 | 642,900,000 | 2025-05-31 |
| 126 | 2025-06-26 | 269,196,084 | -386,000 | 41.8722 | 642,900,000 | 2025-05-31 |
| 127 | 2025-06-25 | 269,582,084 | 11,000 | 41.9322 | 642,900,000 | 2025-05-31 |
| 128 | 2025-06-24 | 269,571,084 | -4,500 | 41.9305 | 642,900,000 | 2025-05-31 |
| 129 | 2025-06-23 | 269,575,584 | 420,500 | 41.9312 | 642,900,000 | 2025-05-31 |
| 130 | 2025-06-20 | 269,155,084 | 210,500 | 41.8658 | 642,900,000 | 2025-05-31 |
| 131 | 2025-06-19 | 268,944,584 | -17,500 | 41.8330 | 642,900,000 | 2025-05-31 |
| 132 | 2025-06-18 | 268,962,084 | 14,500 | 41.8358 | 642,900,000 | 2025-05-31 |
| 133 | 2025-06-17 | 268,947,584 | 258,000 | 41.8335 | 642,900,000 | 2025-05-31 |
| 134 | 2025-06-16 | 268,689,584 | -35,000 | 41.7934 | 642,900,000 | 2025-05-31 |
| 135 | 2025-06-13 | 268,724,584 | 1,583,000 | 41.7988 | 642,900,000 | 2025-05-31 |
| 136 | 2025-06-12 | 267,141,584 | 227,500 | 41.5526 | 642,900,000 | 2025-05-31 |
| 137 | 2025-06-11 | 266,914,084 | 65,500 | 41.5172 | 642,900,000 | 2025-05-31 |
| 138 | 2025-06-10 | 266,848,584 | 3,000 | 41.5070 | 642,900,000 | 2025-05-31 |
| 139 | 2025-06-09 | 266,845,584 | 256,000 | 41.5065 | 642,900,000 | 2025-05-31 |
| 140 | 2025-06-06 | 266,589,584 | 6,500 | 41.4667 | 642,900,000 | 2025-05-31 |
| 141 | 2025-06-05 | 266,583,084 | -13,200 | 41.4657 | 642,900,000 | 2025-05-31 |
| 142 | 2025-06-04 | 266,596,284 | 69,500 | 41.4678 | 642,900,000 | 2025-05-31 |
| 143 | 2025-06-03 | 266,526,784 | 1,000 | 41.4570 | 642,900,000 | 2025-05-31 |
| 144 | 2025-06-02 | 266,525,784 | -176,500 | 41.4568 | 642,900,000 | 2025-05-31 |
| 145 | 2025-05-30 | 266,702,284 | 217,500 | 41.4843 | 642,900,000 | 2025-04-30 |
| 146 | 2025-05-29 | 266,484,784 | 22,000 | 41.4504 | 642,900,000 | 2025-04-30 |
| 147 | 2025-05-28 | 266,462,784 | -3,000 | 41.4470 | 642,900,000 | 2025-04-30 |
| 148 | 2025-05-27 | 266,465,784 | -45,500 | 41.4475 | 642,900,000 | 2025-04-30 |
| 149 | 2025-05-26 | 266,511,284 | -277,000 | 41.4545 | 642,900,000 | 2025-04-30 |
| 150 | 2025-05-23 | 266,788,284 | 412,500 | 41.4976 | 642,900,000 | 2025-04-30 |
| 151 | 2025-05-22 | 266,375,784 | 64,500 | 41.4335 | 642,900,000 | 2025-04-30 |
| 152 | 2025-05-21 | 266,311,284 | 1,500 | 41.4234 | 642,900,000 | 2025-04-30 |
| 153 | 2025-05-20 | 266,309,784 | 17,000 | 41.4232 | 642,900,000 | 2025-04-30 |
| 154 | 2025-05-19 | 266,292,784 | -135,500 | 41.4206 | 642,900,000 | 2025-04-30 |
| 155 | 2025-05-16 | 266,428,284 | 500 | 41.4416 | 642,900,000 | 2025-04-30 |
| 156 | 2025-05-15 | 266,427,784 | -60,500 | 41.4416 | 642,900,000 | 2025-04-30 |
| 157 | 2025-05-14 | 266,488,284 | 319,000 | 41.4510 | 642,900,000 | 2025-04-30 |
| 158 | 2025-05-13 | 266,169,284 | 2,000 | 41.4014 | 642,900,000 | 2025-04-30 |
| 159 | 2025-05-12 | 266,167,284 | 16,000 | 41.4010 | 642,900,000 | 2025-04-30 |
| 160 | 2025-05-09 | 266,151,284 | 100,697 | 41.3986 | 642,900,000 | 2025-04-30 |
| 161 | 2025-05-08 | 266,050,587 | -142,500 | 41.3829 | 642,900,000 | 2025-04-30 |
| 162 | 2025-05-07 | 266,193,087 | 86,000 | 41.4051 | 642,900,000 | 2025-04-30 |
| 163 | 2025-05-06 | 266,107,087 | -574,003 | 41.3917 | 642,900,000 | 2025-04-30 |
| 164 | 2025-05-02 | 266,681,090 | 338,000 | 41.4810 | 642,900,000 | 2025-04-30 |
| 165 | 2025-04-30 | 266,343,090 | -137,500 | 41.4284 | 642,900,000 | 2025-04-30 |
| 166 | 2025-04-29 | 266,480,590 | -84,000 | 41.4498 | 642,900,000 | 2025-03-31 |
| 167 | 2025-04-28 | 266,564,590 | -430,600 | 41.4628 | 642,900,000 | 2025-03-31 |
| 168 | 2025-04-25 | 266,995,190 | -11,500 | 41.5298 | 642,900,000 | 2025-03-31 |
| 169 | 2025-04-24 | 267,006,690 | -83,500 | 41.5316 | 642,900,000 | 2025-03-31 |
| 170 | 2025-04-23 | 267,090,190 | 19,996 | 41.5446 | 642,900,000 | 2025-03-31 |
| 171 | 2025-04-22 | 267,070,194 | 8,996 | 41.5415 | 642,900,000 | 2025-03-31 |
| 172 | 2025-04-17 | 267,061,198 | 120,500 | 41.5401 | 642,900,000 | 2025-03-31 |
| 173 | 2025-04-16 | 266,940,698 | -8,500 | 41.5213 | 642,900,000 | 2025-03-31 |
| 174 | 2025-04-15 | 266,949,198 | 12,000 | 41.5227 | 642,900,000 | 2025-03-31 |
| 175 | 2025-04-14 | 266,937,198 | -43,000 | 41.5208 | 642,900,000 | 2025-03-31 |
| 176 | 2025-04-11 | 266,980,198 | 14,500 | 41.5275 | 642,900,000 | 2025-03-31 |
| 177 | 2025-04-10 | 266,965,698 | -100,508 | 41.5252 | 642,900,000 | 2025-03-31 |
| 178 | 2025-04-09 | 267,066,206 | 517,000 | 41.5409 | 642,900,000 | 2025-03-31 |
| 179 | 2025-04-08 | 266,549,206 | -71,500 | 41.4604 | 642,900,000 | 2025-03-31 |
| 180 | 2025-04-07 | 266,620,706 | -66,500 | 41.4716 | 642,900,000 | 2025-03-31 |
| 181 | 2025-04-03 | 266,687,206 | 99,000 | 41.4819 | 642,900,000 | 2025-03-31 |
| 182 | 2025-04-02 | 266,588,206 | 329,000 | 41.4665 | 642,900,000 | 2025-03-31 |
| 183 | 2025-04-01 | 266,259,206 | -454,000 | 41.4153 | 642,900,000 | 2025-03-31 |
| 184 | 2025-03-31 | 266,713,206 | 177,000 | 41.4860 | 642,900,000 | 2025-03-31 |
| 185 | 2025-03-28 | 266,536,206 | -800,000 | 41.4584 | 642,900,000 | 2025-02-28 |
| 186 | 2025-03-27 | 267,336,206 | -240,000 | 41.5829 | 642,900,000 | 2025-02-28 |
| 187 | 2025-03-26 | 267,576,206 | -45,000 | 41.6202 | 642,900,000 | 2025-02-28 |
| 188 | 2025-03-25 | 267,621,206 | 74,010 | 41.6272 | 642,900,000 | 2025-02-28 |
| 189 | 2025-03-24 | 267,547,196 | -64,000 | 41.6157 | 642,900,000 | 2025-02-28 |
| 190 | 2025-03-21 | 267,611,196 | -2,500 | 41.6256 | 642,900,000 | 2025-02-28 |
| 191 | 2025-03-20 | 267,613,696 | -67,489 | 41.6260 | 642,900,000 | 2025-02-28 |
| 192 | 2025-03-19 | 267,681,185 | 1,089,000 | 41.6365 | 642,900,000 | 2025-02-28 |
| 193 | 2025-03-18 | 266,592,185 | 1,140,500 | 41.4671 | 642,900,000 | 2025-02-28 |
| 194 | 2025-03-17 | 265,451,685 | -1,700,000 | 41.2897 | 642,900,000 | 2025-02-28 |
| 195 | 2025-03-14 | 267,151,685 | 1,508,000 | 41.5542 | 642,900,000 | 2025-02-28 |
| 196 | 2025-03-13 | 265,643,685 | -466,000 | 41.3196 | 642,900,000 | 2025-02-28 |
| 197 | 2025-03-12 | 266,109,685 | 473,000 | 41.3921 | 642,900,000 | 2025-02-28 |
| 198 | 2025-03-11 | 265,636,685 | -813,500 | 41.3185 | 642,900,000 | 2025-02-28 |
| 199 | 2025-03-10 | 266,450,185 | -1,373,000 | 41.4450 | 642,900,000 | 2025-02-28 |
| 200 | 2025-03-07 | 267,823,185 | 58,500 | 41.6586 | 642,900,000 | 2025-02-28 |
| 201 | 2025-03-06 | 267,764,685 | 38,846 | 41.6495 | 642,900,000 | 2025-02-28 |
| 202 | 2025-03-05 | 267,725,839 | -318,000 | 41.6435 | 642,900,000 | 2025-02-28 |
| 203 | 2025-03-04 | 268,043,839 | -343,500 | 41.6929 | 642,900,000 | 2025-02-28 |
| 204 | 2025-03-03 | 268,387,339 | -989,500 | 41.7464 | 642,900,000 | 2025-02-28 |
| 205 | 2025-02-28 | 269,376,839 | -87,500 | 41.9003 | 642,900,000 | 2025-02-28 |
| 206 | 2025-02-27 | 269,464,339 | 496 | 41.9139 | 642,900,000 | 2025-01-31 |
| 207 | 2025-02-26 | 269,463,843 | -100,000 | 41.9138 | 642,900,000 | 2025-01-31 |
| 208 | 2025-02-25 | 269,563,843 | -542,000 | 41.9294 | 642,900,000 | 2025-01-31 |
| 209 | 2025-02-24 | 270,105,843 | 3,500 | 42.0137 | 642,900,000 | 2025-01-31 |
| 210 | 2025-02-21 | 270,102,343 | 56,000 | 42.0131 | 642,900,000 | 2025-01-31 |
| 211 | 2025-02-20 | 270,046,343 | 137,000 | 42.0044 | 642,900,000 | 2025-01-31 |
| 212 | 2025-02-19 | 269,909,343 | 49,500 | 41.9831 | 642,900,000 | 2025-01-31 |
| 213 | 2025-02-18 | 269,859,843 | 29,000 | 41.9754 | 642,900,000 | 2025-01-31 |
| 214 | 2025-02-17 | 269,830,843 | 14,500 | 41.9709 | 642,900,000 | 2025-01-31 |
| 215 | 2025-02-14 | 269,816,343 | 158,000 | 41.9686 | 642,900,000 | 2025-01-31 |
| 216 | 2025-02-13 | 269,658,343 | 128,000 | 41.9441 | 642,900,000 | 2025-01-31 |
| 217 | 2025-02-12 | 269,530,343 | 73,000 | 41.9241 | 642,900,000 | 2025-01-31 |
| 218 | 2025-02-11 | 269,457,343 | 21,000 | 41.9128 | 642,900,000 | 2025-01-31 |
| 219 | 2025-02-10 | 269,436,343 | 67,000 | 41.9095 | 642,900,000 | 2025-01-31 |
| 220 | 2025-02-07 | 269,369,343 | -101,500 | 41.8991 | 642,900,000 | 2025-01-31 |
| 221 | 2025-02-06 | 269,470,843 | -58,500 | 41.9149 | 642,900,000 | 2025-01-31 |
| 222 | 2025-02-05 | 269,529,343 | 30,494 | 41.9240 | 642,900,000 | 2025-01-31 |
| 223 | 2025-02-04 | 269,498,849 | 51,500 | 41.9192 | 642,900,000 | 2025-01-31 |
| 224 | 2025-02-03 | 269,447,349 | 205,000 | 41.9112 | 642,900,000 | 2025-01-31 |
| 225 | 2025-01-28 | 269,242,349 | 0 | 41.8794 | 642,900,000 | 2024-12-31 |
| 226 | 2025-01-27 | 269,242,349 | 114,500 | 41.8794 | 642,900,000 | 2024-12-31 |
| 227 | 2025-01-24 | 269,127,849 | 95,000 | 41.8615 | 642,900,000 | 2024-12-31 |
| 228 | 2025-01-23 | 269,032,849 | -360,841 | 41.8468 | 642,900,000 | 2024-12-31 |
| 229 | 2025-01-22 | 269,393,690 | 99,500 | 41.9029 | 642,900,000 | 2024-12-31 |
| 230 | 2025-01-21 | 269,294,190 | 48,500 | 41.8874 | 642,900,000 | 2024-12-31 |
| 231 | 2025-01-20 | 269,245,690 | -48,000 | 41.8799 | 642,900,000 | 2024-12-31 |
| 232 | 2025-01-17 | 269,293,690 | -272,000 | 41.8873 | 642,900,000 | 2024-12-31 |
| 233 | 2025-01-16 | 269,565,690 | 233,400 | 41.9296 | 642,900,000 | 2024-12-31 |
| 234 | 2025-01-15 | 269,332,290 | -257,000 | 41.8933 | 642,900,000 | 2024-12-31 |
| 235 | 2025-01-14 | 269,589,290 | 295,500 | 41.9333 | 642,900,000 | 2024-12-31 |
| 236 | 2025-01-13 | 269,293,790 | 180,500 | 41.8874 | 642,900,000 | 2024-12-31 |
| 237 | 2025-01-10 | 269,113,290 | 123,500 | 41.8593 | 642,900,000 | 2024-12-31 |
| 238 | 2025-01-09 | 268,989,790 | -1,000 | 41.8401 | 642,900,000 | 2024-12-31 |
| 239 | 2025-01-08 | 268,990,790 | -174,000 | 41.8402 | 642,900,000 | 2024-12-31 |
| 240 | 2025-01-07 | 269,164,790 | 73,000 | 41.8673 | 642,900,000 | 2024-12-31 |
| 241 | 2025-01-06 | 269,091,790 | -11,000 | 41.8559 | 642,900,000 | 2024-12-31 |
| 242 | 2025-01-03 | 269,102,790 | 70,000 | 41.8576 | 642,900,000 | 2024-12-31 |
| 243 | 2025-01-02 | 269,032,790 | -483,500 | 41.8468 | 642,900,000 | 2024-12-31 |
| 244 | 2024-12-31 | 269,516,290 | 0 | 41.9220 | 642,900,000 | 2024-12-31 |
| 245 | 2024-12-30 | 269,516,290 | 606,500 | 41.9220 | 642,900,000 | 2024-11-30 |
| 246 | 2024-12-27 | 268,909,790 | 50,500 | 41.8276 | 642,900,000 | 2024-11-30 |
| 247 | 2024-12-24 | 268,859,290 | 4,625,000 | 41.8198 | 642,900,000 | 2024-11-30 |
| 248 | 2024-12-23 | 264,234,290 | 53,225 | 41.1004 | 642,900,000 | 2024-11-30 |
| 249 | 2024-12-20 | 264,181,065 | -284,500 | 41.0921 | 642,900,000 | 2024-11-30 |
| 250 | 2024-12-19 | 264,465,565 | -1,006,500 | 41.1363 | 642,900,000 | 2024-11-30 |
| 251 | 2024-12-18 | 265,472,065 | -86,000 | 41.2929 | 642,900,000 | 2024-11-30 |
| 252 | 2024-12-17 | 265,558,065 | 176,497 | 41.3063 | 642,900,000 | 2024-11-30 |
| 253 | 2024-12-16 | 265,381,568 | -178,000 | 41.2788 | 642,900,000 | 2024-11-30 |
| 254 | 2024-12-13 | 265,559,568 | -60,500 | 41.3065 | 642,900,000 | 2024-11-30 |
| 255 | 2024-12-12 | 265,620,068 | -116,997 | 41.3159 | 642,900,000 | 2024-11-30 |
| 256 | 2024-12-11 | 265,737,065 | -183,500 | 41.3341 | 642,900,000 | 2024-11-30 |
| 257 | 2024-12-10 | 265,920,565 | -100,500 | 41.3627 | 642,900,000 | 2024-11-30 |
| 258 | 2024-12-09 | 266,021,065 | -285,500 | 41.3783 | 642,900,000 | 2024-11-30 |
| 259 | 2024-12-06 | 266,306,565 | 3,839,000 | 41.4227 | 642,900,000 | 2024-11-30 |
| 260 | 2024-12-05 | 262,467,565 | -411,500 | 40.8256 | 642,900,000 | 2024-11-30 |
| 261 | 2024-12-04 | 262,879,065 | -104,000 | 40.8896 | 642,900,000 | 2024-11-30 |
| 262 | 2024-12-03 | 262,983,065 | -94,500 | 40.9057 | 642,900,000 | 2024-11-30 |
| 263 | 2024-12-02 | 263,077,565 | -185,500 | 40.9204 | 642,900,000 | 2024-11-30 |
| 264 | 2024-11-29 | 263,263,065 | -388,697 | 40.9493 | 642,900,000 | 2024-10-31 |
| 265 | 2024-11-28 | 263,651,762 | -462,500 | 41.0098 | 642,900,000 | 2024-10-31 |
| 266 | 2024-11-27 | 264,114,262 | -11,500 | 41.0817 | 642,900,000 | 2024-10-31 |
| 267 | 2024-11-26 | 264,125,762 | 5,816,547 | 41.0835 | 642,900,000 | 2024-10-31 |
| 268 | 2024-11-25 | 258,309,215 | 15,500 | 40.1788 | 642,900,000 | 2024-10-31 |
| 269 | 2024-11-22 | 258,293,715 | 10,500 | 40.1763 | 642,900,000 | 2024-10-31 |
| 270 | 2024-11-21 | 258,283,215 | 50,493 | 40.1747 | 642,900,000 | 2024-10-31 |
| 271 | 2024-11-20 | 258,232,722 | -150,500 | 40.1669 | 642,900,000 | 2024-10-31 |
| 272 | 2024-11-19 | 258,383,222 | -163,500 | 40.1903 | 642,900,000 | 2024-10-31 |
| 273 | 2024-11-18 | 258,546,722 | -476,000 | 40.2157 | 642,900,000 | 2024-10-31 |
| 274 | 2024-11-15 | 259,022,722 | -44,500 | 40.2897 | 642,900,000 | 2024-10-31 |
| 275 | 2024-11-14 | 259,067,222 | 194,500 | 40.2967 | 642,900,000 | 2024-10-31 |
| 276 | 2024-11-13 | 258,872,722 | 424,000 | 40.2664 | 642,900,000 | 2024-10-31 |
| 277 | 2024-11-12 | 258,448,722 | 67,000 | 40.2005 | 642,900,000 | 2024-10-31 |
| 278 | 2024-11-11 | 258,381,722 | 136,500 | 40.1900 | 642,900,000 | 2024-10-31 |
| 279 | 2024-11-08 | 258,245,222 | 314,500 | 40.1688 | 642,900,000 | 2024-10-31 |
| 280 | 2024-11-07 | 257,930,722 | 437,500 | 40.1199 | 642,900,000 | 2024-10-31 |
| 281 | 2024-11-06 | 257,493,222 | -80,500 | 40.0518 | 642,900,000 | 2024-10-31 |
| 282 | 2024-11-05 | 257,573,722 | 95,500 | 40.0644 | 642,900,000 | 2024-10-31 |
| 283 | 2024-11-04 | 257,478,222 | 87,992 | 40.0495 | 642,900,000 | 2024-10-31 |
| 284 | 2024-11-01 | 257,390,230 | 353,000 | 40.0358 | 642,900,000 | 2024-10-31 |
| 285 | 2024-10-31 | 257,037,230 | 1,262,000 | 39.9809 | 642,900,000 | 2024-10-31 |
| 286 | 2024-10-30 | 255,775,230 | -831,725 | 39.7846 | 642,900,000 | 2024-09-30 |
| 287 | 2024-10-29 | 256,606,955 | 422,000 | 39.9140 | 642,900,000 | 2024-09-30 |
| 288 | 2024-10-28 | 256,184,955 | 543,000 | 39.8483 | 642,900,000 | 2024-09-30 |
| 289 | 2024-10-25 | 255,641,955 | -315,000 | 39.7639 | 642,900,000 | 2024-09-30 |
| 290 | 2024-10-24 | 255,956,955 | 4,500 | 39.8129 | 642,900,000 | 2024-09-30 |
| 291 | 2024-10-23 | 255,952,455 | 1,395,500 | 39.8122 | 642,900,000 | 2024-09-30 |
| 292 | 2024-10-22 | 254,556,955 | 238,500 | 39.5951 | 642,900,000 | 2024-09-30 |
| 293 | 2024-10-21 | 254,318,455 | 117,512 | 39.5580 | 642,900,000 | 2024-09-30 |
| 294 | 2024-10-18 | 254,200,943 | -2,720 | 39.5397 | 642,900,000 | 2024-09-30 |
| 295 | 2024-10-17 | 254,203,663 | 197,000 | 39.5402 | 642,900,000 | 2024-09-30 |
| 296 | 2024-10-16 | 254,006,663 | 109,494 | 39.5095 | 642,900,000 | 2024-09-30 |
| 297 | 2024-10-15 | 253,897,169 | 100,000 | 39.4925 | 642,900,000 | 2024-09-30 |
| 298 | 2024-10-14 | 253,797,169 | 125,494 | 39.4769 | 642,900,000 | 2024-09-30 |
| 299 | 2024-10-10 | 253,671,675 | 850,818 | 39.4574 | 642,900,000 | 2024-09-30 |
| 300 | 2024-10-09 | 252,820,857 | 382,997 | 39.3251 | 642,900,000 | 2024-09-30 |
| 301 | 2024-10-08 | 252,437,860 | -17,896 | 39.2655 | 642,900,000 | 2024-09-30 |
| 302 | 2024-10-07 | 252,455,756 | -79,002 | 39.2683 | 642,900,000 | 2024-09-30 |
| 303 | 2024-10-04 | 252,534,758 | 1,083,149 | 39.2806 | 642,900,000 | 2024-09-30 |
| 304 | 2024-10-03 | 251,451,609 | -659,105 | 39.1121 | 642,900,000 | 2024-09-30 |
| 305 | 2024-10-02 | 252,110,714 | 118,016 | 39.2146 | 642,900,000 | 2024-09-30 |
| 306 | 2024-09-30 | 251,992,698 | 721,500 | 39.1963 | 642,900,000 | 2024-09-30 |
| 307 | 2024-09-27 | 251,271,198 | 129,500 | 39.0840 | 642,900,000 | 2024-08-31 |
| 308 | 2024-09-26 | 251,141,698 | 1,103,000 | 39.0639 | 642,900,000 | 2024-08-31 |
| 309 | 2024-09-25 | 250,038,698 | 3,507,000 | 38.8923 | 642,900,000 | 2024-08-31 |
| 310 | 2024-09-24 | 246,531,698 | 54,000 | 38.3468 | 642,900,000 | 2024-08-31 |
| 311 | 2024-09-23 | 246,477,698 | 77,000 | 38.3384 | 642,900,000 | 2024-08-31 |
| 312 | 2024-09-20 | 246,400,698 | 420,000 | 38.3264 | 642,900,000 | 2024-08-31 |
| 313 | 2024-09-19 | 245,980,698 | 236,000 | 38.2611 | 642,900,000 | 2024-08-31 |
| 314 | 2024-09-17 | 245,744,698 | 154,500 | 38.2244 | 642,900,000 | 2024-08-31 |
| 315 | 2024-09-16 | 245,590,198 | 209,490 | 38.2004 | 642,900,000 | 2024-08-31 |
| 316 | 2024-09-13 | 245,380,708 | 368,009 | 38.1678 | 642,900,000 | 2024-08-31 |
| 317 | 2024-09-12 | 245,012,699 | 649,000 | 38.1105 | 642,900,000 | 2024-08-31 |
| 318 | 2024-09-11 | 244,363,699 | 366,500 | 38.0096 | 642,900,000 | 2024-08-31 |
| 319 | 2024-09-10 | 243,997,199 | 256,000 | 37.9526 | 642,900,000 | 2024-08-31 |
| 320 | 2024-09-09 | 243,741,199 | 40,000 | 37.9128 | 642,900,000 | 2024-08-31 |
| 321 | 2024-09-05 | 243,701,199 | 101,000 | 37.9065 | 642,900,000 | 2024-08-31 |
| 322 | 2024-09-04 | 243,600,199 | 180,000 | 37.8908 | 642,900,000 | 2024-08-31 |
| 323 | 2024-09-03 | 243,420,199 | 34,500 | 37.8628 | 642,900,000 | 2024-08-31 |
| 324 | 2024-09-02 | 243,385,699 | 45,500 | 37.8575 | 642,900,000 | 2024-08-31 |
| 325 | 2024-08-30 | 243,340,199 | 20,500 | 37.8504 | 642,900,000 | 2024-07-31 |
| 326 | 2024-08-29 | 243,319,699 | 89,000 | 37.8472 | 642,900,000 | 2024-07-31 |
| 327 | 2024-08-28 | 243,230,699 | -5,500 | 37.8334 | 642,900,000 | 2024-07-31 |
| 328 | 2024-08-27 | 243,236,199 | 12,000 | 37.8342 | 642,900,000 | 2024-07-31 |
| 329 | 2024-08-26 | 243,224,199 | 95,000 | 37.8324 | 642,900,000 | 2024-07-31 |
| 330 | 2024-08-23 | 243,129,199 | 863,000 | 37.8176 | 642,900,000 | 2024-07-31 |
| 331 | 2024-08-22 | 242,266,199 | -236,500 | 37.6833 | 642,900,000 | 2024-07-31 |
| 332 | 2024-08-21 | 242,502,699 | 216,000 | 37.7201 | 642,900,000 | 2024-07-31 |
| 333 | 2024-08-20 | 242,286,699 | 44,000 | 37.6865 | 642,900,000 | 2024-07-31 |
| 334 | 2024-08-19 | 242,242,699 | 3,500 | 37.6797 | 642,900,000 | 2024-07-31 |
| 335 | 2024-08-16 | 242,239,199 | 0 | 37.6791 | 642,900,000 | 2024-07-31 |
| 336 | 2024-08-15 | 242,239,199 | 2,500 | 37.6791 | 642,900,000 | 2024-07-31 |
| 337 | 2024-08-14 | 242,236,699 | 20,000 | 37.6788 | 642,900,000 | 2024-07-31 |
| 338 | 2024-08-13 | 242,216,699 | 67,500 | 37.6756 | 642,900,000 | 2024-07-31 |
| 339 | 2024-08-12 | 242,149,199 | 131,000 | 37.6651 | 642,900,000 | 2024-07-31 |
| 340 | 2024-08-09 | 242,018,199 | 331,500 | 37.6448 | 642,900,000 | 2024-07-31 |
| 341 | 2024-08-08 | 241,686,699 | -116,500 | 37.5932 | 642,900,000 | 2024-07-31 |
| 342 | 2024-08-07 | 241,803,199 | 208,500 | 37.6113 | 642,900,000 | 2024-07-31 |
| 343 | 2024-08-06 | 241,594,699 | 24,000 | 37.5789 | 642,900,000 | 2024-07-31 |
| 344 | 2024-08-05 | 241,570,699 | 41,500 | 37.5752 | 642,900,000 | 2024-07-31 |
| 345 | 2024-08-02 | 241,529,199 | -120,500 | 37.5687 | 642,900,000 | 2024-07-31 |
| 346 | 2024-08-01 | 241,649,699 | 7,000 | 37.5874 | 642,900,000 | 2024-07-31 |
| 347 | 2024-07-31 | 241,642,699 | 50,000 | 37.5864 | 642,900,000 | 2024-07-31 |
| 348 | 2024-07-30 | 241,592,699 | 119,500 | 37.5786 | 642,900,000 | 2024-06-30 |
| 349 | 2024-07-29 | 241,473,199 | 125,503 | 37.5600 | 642,900,000 | 2024-06-30 |
| 350 | 2024-07-26 | 241,347,696 | 74,000 | 37.5405 | 642,900,000 | 2024-06-30 |
| 351 | 2024-07-25 | 241,273,696 | 6,500 | 37.5290 | 642,900,000 | 2024-06-30 |
| 352 | 2024-07-24 | 241,267,196 | 44,503 | 37.5280 | 642,900,000 | 2024-06-30 |
| 353 | 2024-07-23 | 241,222,693 | 0 | 37.5210 | 642,900,000 | 2024-06-30 |
| 354 | 2024-07-22 | 241,222,693 | 308,500 | 37.5210 | 642,900,000 | 2024-06-30 |
| 355 | 2024-07-19 | 240,914,193 | 57,000 | 37.4730 | 642,900,000 | 2024-06-30 |
| 356 | 2024-07-18 | 240,857,193 | -21,000 | 37.4642 | 642,900,000 | 2024-06-30 |
| 357 | 2024-07-17 | 240,878,193 | 320,384 | 37.4674 | 642,900,000 | 2024-06-30 |
| 358 | 2024-07-16 | 240,557,809 | 19,000 | 37.4176 | 642,900,000 | 2024-06-30 |
| 359 | 2024-07-15 | 240,538,809 | -19,000 | 37.4147 | 642,900,000 | 2024-06-30 |
| 360 | 2024-07-12 | 240,557,809 | -19,000 | 37.4176 | 642,900,000 | 2024-06-30 |
| 361 | 2024-07-11 | 240,576,809 | 7,000 | 37.4206 | 642,900,000 | 2024-06-30 |
| 362 | 2024-07-10 | 240,569,809 | 8,000 | 37.4195 | 642,900,000 | 2024-06-30 |
| 363 | 2024-07-09 | 240,561,809 | 28,000 | 37.4182 | 642,900,000 | 2024-06-30 |
| 364 | 2024-07-08 | 240,533,809 | 45,000 | 37.4139 | 642,900,000 | 2024-06-30 |
| 365 | 2024-07-05 | 240,488,809 | 90,000 | 37.4069 | 642,900,000 | 2024-06-30 |
| 366 | 2024-07-04 | 240,398,809 | -16,000 | 37.3929 | 642,900,000 | 2024-06-30 |
| 367 | 2024-07-03 | 240,414,809 | 40,690 | 37.3954 | 642,900,000 | 2024-06-30 |
| 368 | 2024-07-02 | 240,374,119 | 250,500 | 37.3890 | 642,900,000 | 2024-06-30 |
| 369 | 2024-06-28 | 240,123,619 | 133,000 | 37.3501 | 642,900,000 | 2024-05-31 |
| 370 | 2024-06-27 | 239,990,619 | 32,500 | 37.3294 | 642,900,000 | 2024-05-31 |
| 371 | 2024-06-26 | 239,958,119 | 111,500 | 37.3243 | 642,900,000 | 2024-05-31 |
| 372 | 2024-06-25 | 239,846,619 | 549,000 | 37.3070 | 642,900,000 | 2024-05-31 |
| 373 | 2024-06-24 | 239,297,619 | -474,000 | 37.2216 | 642,900,000 | 2024-05-31 |
| 374 | 2024-06-21 | 239,771,619 | -313,500 | 37.2953 | 642,900,000 | 2024-05-31 |
| 375 | 2024-06-20 | 240,085,119 | -27,500 | 37.3441 | 642,900,000 | 2024-05-31 |
| 376 | 2024-06-19 | 240,112,619 | 540,500 | 37.3484 | 642,900,000 | 2024-05-31 |
| 377 | 2024-06-18 | 239,572,119 | 120,500 | 37.2643 | 642,900,000 | 2024-05-31 |
| 378 | 2024-06-17 | 239,451,619 | 286,500 | 37.2455 | 642,900,000 | 2024-05-31 |
| 379 | 2024-06-14 | 239,165,119 | 61,500 | 37.2010 | 642,900,000 | 2024-05-31 |
| 380 | 2024-06-13 | 239,103,619 | -443,000 | 37.1914 | 642,900,000 | 2024-05-31 |
| 381 | 2024-06-12 | 239,546,619 | -1,007,690 | 37.2603 | 642,900,000 | 2024-05-31 |
| 382 | 2024-06-11 | 240,554,309 | 148,343 | 37.4171 | 642,900,000 | 2024-05-31 |
| 383 | 2024-06-07 | 240,405,966 | -58,494 | 37.3940 | 642,900,000 | 2024-05-31 |
| 384 | 2024-06-06 | 240,464,460 | -395,500 | 37.4031 | 642,900,000 | 2024-05-31 |
| 385 | 2024-06-05 | 240,859,960 | 164,500 | 37.4646 | 642,900,000 | 2024-05-31 |
| 386 | 2024-06-04 | 240,695,460 | 1,070,000 | 37.4390 | 642,900,000 | 2024-05-31 |
| 387 | 2024-06-03 | 239,625,460 | 90,500 | 37.2726 | 642,900,000 | 2024-05-31 |
| 388 | 2024-05-31 | 239,534,960 | -601,000 | 37.2585 | 642,900,000 | 2024-05-31 |
| 389 | 2024-05-30 | 240,135,960 | 115,500 | 37.3520 | 642,900,000 | 2024-04-30 |
| 390 | 2024-05-29 | 240,020,460 | 392,500 | 37.3340 | 642,900,000 | 2024-04-30 |
| 391 | 2024-05-28 | 239,627,960 | -107,500 | 37.2730 | 642,900,000 | 2024-04-30 |
| 392 | 2024-05-27 | 239,735,460 | -998 | 37.2897 | 642,900,000 | 2024-04-30 |
| 393 | 2024-05-24 | 239,736,458 | 5,000 | 37.2899 | 642,900,000 | 2024-04-30 |
| 394 | 2024-05-23 | 239,731,458 | -40,000 | 37.2891 | 642,900,000 | 2024-04-30 |
| 395 | 2024-05-22 | 239,771,458 | 132,000 | 37.2953 | 642,900,000 | 2024-04-30 |
| 396 | 2024-05-21 | 239,639,458 | -128,500 | 37.2748 | 642,900,000 | 2024-04-30 |
| 397 | 2024-05-20 | 239,767,958 | 65,314 | 37.2948 | 642,900,000 | 2024-04-30 |
| 398 | 2024-05-17 | 239,702,644 | 456,000 | 37.2846 | 642,900,000 | 2024-04-30 |
| 399 | 2024-05-16 | 239,246,644 | 77,000 | 37.2137 | 642,900,000 | 2024-04-30 |
| 400 | 2024-05-14 | 239,169,644 | 301,000 | 37.2017 | 642,900,000 | 2024-04-30 |
| 401 | 2024-05-13 | 238,868,644 | -356,500 | 37.1549 | 642,900,000 | 2024-04-30 |
| 402 | 2024-05-10 | 239,225,144 | 251,314 | 37.2103 | 642,900,000 | 2024-04-30 |
| 403 | 2024-05-09 | 238,973,830 | -167,000 | 37.1712 | 642,900,000 | 2024-04-30 |
| 404 | 2024-05-08 | 239,140,830 | -100,500 | 37.1972 | 642,900,000 | 2024-04-30 |
| 405 | 2024-05-07 | 239,241,330 | 453,967 | 37.2128 | 642,900,000 | 2024-04-30 |
| 406 | 2024-05-06 | 238,787,363 | 82,500 | 37.1422 | 642,900,000 | 2024-04-30 |
| 407 | 2024-05-03 | 238,704,863 | -919,678 | 37.1294 | 642,900,000 | 2024-04-30 |
| 408 | 2024-05-02 | 239,624,541 | 297,503 | 37.2724 | 642,900,000 | 2024-04-30 |
| 409 | 2024-04-30 | 239,327,038 | 215,494 | 37.2262 | 642,900,000 | 2024-04-30 |
| 410 | 2024-04-29 | 239,111,544 | -175,500 | 37.1926 | 642,900,000 | 2024-03-31 |
| 411 | 2024-04-26 | 239,287,044 | 1,730,500 | 37.2199 | 642,900,000 | 2024-03-31 |
| 412 | 2024-04-25 | 237,556,544 | 208,000 | 36.9508 | 642,900,000 | 2024-03-31 |
| 413 | 2024-04-24 | 237,348,544 | 1,527,500 | 36.9184 | 642,900,000 | 2024-03-31 |
| 414 | 2024-04-23 | 235,821,044 | 719,000 | 36.6808 | 642,900,000 | 2024-03-31 |
| 415 | 2024-04-22 | 235,102,044 | 251,500 | 36.5690 | 642,900,000 | 2024-03-31 |
| 416 | 2024-04-19 | 234,850,544 | 192,000 | 36.5299 | 642,900,000 | 2024-03-31 |
| 417 | 2024-04-18 | 234,658,544 | 97,593 | 36.5000 | 642,900,000 | 2024-03-31 |
| 418 | 2024-04-17 | 234,560,951 | 90,000 | 36.4848 | 642,900,000 | 2024-03-31 |
| 419 | 2024-04-16 | 234,470,951 | 230,000 | 36.4708 | 642,900,000 | 2024-03-31 |
| 420 | 2024-04-15 | 234,240,951 | 222,500 | 36.4351 | 642,900,000 | 2024-03-31 |
| 421 | 2024-04-12 | 234,018,451 | 224,157 | 36.4004 | 642,900,000 | 2024-03-31 |
| 422 | 2024-04-11 | 233,794,294 | 4,000 | 36.3656 | 642,900,000 | 2024-03-31 |
| 423 | 2024-04-10 | 233,790,294 | -18,994 | 36.3650 | 642,900,000 | 2024-03-31 |
| 424 | 2024-04-09 | 233,809,288 | -32,000 | 36.3679 | 642,900,000 | 2024-03-31 |
| 425 | 2024-04-08 | 233,841,288 | -45,997 | 36.3729 | 642,900,000 | 2024-03-31 |
| 426 | 2024-04-05 | 233,887,285 | 476,499 | 36.3800 | 642,900,000 | 2024-03-31 |
| 427 | 2024-04-03 | 233,410,786 | 183,500 | 36.3059 | 642,900,000 | 2024-03-31 |
| 428 | 2024-04-02 | 233,227,286 | 109,500 | 36.2774 | 642,900,000 | 2024-03-31 |
| 429 | 2024-03-28 | 233,117,786 | 11,000 | 36.2603 | 642,900,000 | 2024-02-29 |
| 430 | 2024-03-27 | 233,106,786 | -71,000 | 36.2586 | 642,900,000 | 2024-02-29 |
| 431 | 2024-03-26 | 233,177,786 | 34,000 | 36.2697 | 642,900,000 | 2024-02-29 |
| 432 | 2024-03-25 | 233,143,786 | 51,000 | 36.2644 | 642,900,000 | 2024-02-29 |
| 433 | 2024-03-22 | 233,092,786 | 25,000 | 36.2565 | 642,900,000 | 2024-02-29 |
| 434 | 2024-03-21 | 233,067,786 | 235,000 | 36.2526 | 642,900,000 | 2024-02-29 |
| 435 | 2024-03-20 | 232,832,786 | -4,497 | 36.2160 | 642,900,000 | 2024-02-29 |
| 436 | 2024-03-19 | 232,837,283 | 135,500 | 36.2167 | 642,900,000 | 2024-02-29 |
| 437 | 2024-03-18 | 232,701,783 | 146,000 | 36.1956 | 642,900,000 | 2024-02-29 |
| 438 | 2024-03-15 | 232,555,783 | 1,700 | 36.1729 | 642,900,000 | 2024-02-29 |
| 439 | 2024-03-14 | 232,554,083 | 181,500 | 36.1727 | 642,900,000 | 2024-02-29 |
| 440 | 2024-03-13 | 232,372,583 | 30,500 | 36.1444 | 642,900,000 | 2024-02-29 |
| 441 | 2024-03-12 | 232,342,083 | -398,496 | 36.1397 | 642,900,000 | 2024-02-29 |
| 442 | 2024-03-11 | 232,740,579 | 172,500 | 36.2017 | 642,900,000 | 2024-02-29 |
| 443 | 2024-03-08 | 232,568,079 | 192,500 | 36.1748 | 642,900,000 | 2024-02-29 |
| 444 | 2024-03-07 | 232,375,579 | 621,000 | 36.1449 | 642,900,000 | 2024-02-29 |
| 445 | 2024-03-06 | 231,754,579 | 33,500 | 36.0483 | 642,900,000 | 2024-02-29 |
| 446 | 2024-03-05 | 231,721,079 | 83,500 | 36.0431 | 642,900,000 | 2024-02-29 |
| 447 | 2024-03-04 | 231,637,579 | 239,500 | 36.0301 | 642,900,000 | 2024-02-29 |
| 448 | 2024-03-01 | 231,398,079 | 181,500 | 35.9929 | 642,900,000 | 2024-02-29 |
| 449 | 2024-02-29 | 231,216,579 | 110,000 | 35.9646 | 642,900,000 | 2024-02-29 |
| 450 | 2024-02-28 | 231,106,579 | 512,500 | 35.9475 | 642,900,000 | 2024-01-31 |
| 451 | 2024-02-27 | 230,594,079 | -25,000 | 35.8678 | 642,900,000 | 2024-01-31 |
| 452 | 2024-02-26 | 230,619,079 | 457,000 | 35.8717 | 642,900,000 | 2024-01-31 |
| 453 | 2024-02-23 | 230,162,079 | 120,500 | 35.8006 | 642,900,000 | 2024-01-31 |
| 454 | 2024-02-22 | 230,041,579 | 198,003 | 35.7819 | 642,900,000 | 2024-01-31 |
| 455 | 2024-02-21 | 229,843,576 | 38,000 | 35.7511 | 642,900,000 | 2024-01-31 |
| 456 | 2024-02-20 | 229,805,576 | -38,000 | 35.7452 | 642,900,000 | 2024-01-31 |
| 457 | 2024-02-19 | 229,843,576 | 77,000 | 35.7511 | 642,900,000 | 2024-01-31 |
| 458 | 2024-02-16 | 229,766,576 | -25,500 | 35.7391 | 642,900,000 | 2024-01-31 |
| 459 | 2024-02-15 | 229,792,076 | -8,500 | 35.7431 | 642,900,000 | 2024-01-31 |
| 460 | 2024-02-14 | 229,800,576 | 63,500 | 35.7444 | 642,900,000 | 2024-01-31 |
| 461 | 2024-02-09 | 229,737,076 | 0 | 35.7345 | 642,900,000 | 2024-01-31 |
| 462 | 2024-02-08 | 229,737,076 | 204,000 | 35.7345 | 642,900,000 | 2024-01-31 |
| 463 | 2024-02-07 | 229,533,076 | 70,500 | 35.7028 | 642,900,000 | 2024-01-31 |
| 464 | 2024-02-06 | 229,462,576 | -8,000 | 35.6918 | 642,900,000 | 2024-01-31 |
| 465 | 2024-02-05 | 229,470,576 | -5,500 | 35.6930 | 642,900,000 | 2024-01-31 |
| 466 | 2024-02-02 | 229,476,076 | -65,997 | 35.6939 | 642,900,000 | 2024-01-31 |
| 467 | 2024-02-01 | 229,542,073 | -63,500 | 35.7042 | 642,900,000 | 2024-01-31 |
| 468 | 2024-01-31 | 229,605,573 | 11,000 | 35.7140 | 642,900,000 | 2024-01-31 |
| 469 | 2024-01-30 | 229,594,573 | 12,000 | 35.7123 | 642,900,000 | 2023-12-31 |
| 470 | 2024-01-29 | 229,582,573 | 136,500 | 35.7105 | 642,900,000 | 2023-12-31 |
| 471 | 2024-01-26 | 229,446,073 | -475,000 | 35.6892 | 642,900,000 | 2023-12-31 |
| 472 | 2024-01-25 | 229,921,073 | 53,000 | 35.7631 | 642,900,000 | 2023-12-31 |
| 473 | 2024-01-24 | 229,868,073 | 35,500 | 35.7549 | 642,900,000 | 2023-12-31 |
| 474 | 2024-01-23 | 229,832,573 | 92,523 | 35.7494 | 642,900,000 | 2023-12-31 |
| 475 | 2024-01-22 | 229,740,050 | -32,114 | 35.7350 | 642,900,000 | 2023-12-31 |
| 476 | 2024-01-19 | 229,772,164 | 71,000 | 35.7400 | 642,900,000 | 2023-12-31 |
| 477 | 2024-01-18 | 229,701,164 | 57,000 | 35.7289 | 642,900,000 | 2023-12-31 |
| 478 | 2024-01-17 | 229,644,164 | 77,500 | 35.7200 | 642,900,000 | 2023-12-31 |
| 479 | 2024-01-16 | 229,566,664 | 136,500 | 35.7080 | 642,900,000 | 2023-12-31 |
| 480 | 2024-01-15 | 229,430,164 | 26,000 | 35.6868 | 642,900,000 | 2023-12-31 |
| 481 | 2024-01-12 | 229,404,164 | 146,500 | 35.6827 | 642,900,000 | 2023-12-31 |
| 482 | 2024-01-11 | 229,257,664 | 102,503 | 35.6599 | 642,900,000 | 2023-12-31 |
| 483 | 2024-01-10 | 229,155,161 | 96,500 | 35.6440 | 642,900,000 | 2023-12-31 |
| 484 | 2024-01-09 | 229,058,661 | 52,500 | 35.6290 | 642,900,000 | 2023-12-31 |
| 485 | 2024-01-08 | 229,006,161 | 49,500 | 35.6208 | 642,900,000 | 2023-12-31 |
| 486 | 2024-01-05 | 228,956,661 | 150,000 | 35.6131 | 642,900,000 | 2023-12-31 |
| 487 | 2024-01-04 | 228,806,661 | 88,500 | 35.5898 | 642,900,000 | 2023-12-31 |
| 488 | 2024-01-03 | 228,718,161 | 9,500 | 35.5760 | 642,900,000 | 2023-12-31 |
| 489 | 2024-01-02 | 228,708,661 | 36,500 | 35.5745 | 642,900,000 | 2023-12-31 |
| 490 | 2023-12-29 | 228,672,161 | 303,000 | 35.5689 | 642,900,000 | 2023-11-30 |
| 491 | 2023-12-28 | 228,369,161 | 333,000 | 35.5217 | 642,900,000 | 2023-11-30 |
| 492 | 2023-12-27 | 228,036,161 | 67,000 | 35.4699 | 642,900,000 | 2023-11-30 |
| 493 | 2023-12-22 | 227,969,161 | 165,000 | 35.4595 | 642,900,000 | 2023-11-30 |
| 494 | 2023-12-21 | 227,804,161 | 94,000 | 35.4338 | 642,900,000 | 2023-11-30 |
| 495 | 2023-12-20 | 227,710,161 | -116,500 | 35.4192 | 642,900,000 | 2023-11-30 |
| 496 | 2023-12-19 | 227,826,661 | 52,000 | 35.4373 | 642,900,000 | 2023-11-30 |
| 497 | 2023-12-18 | 227,774,661 | 82,500 | 35.4293 | 642,900,000 | 2023-11-30 |
| 498 | 2023-12-15 | 227,692,161 | 185,000 | 35.4164 | 642,900,000 | 2023-11-30 |
| 499 | 2023-12-14 | 227,507,161 | 100,000 | 35.3876 | 642,900,000 | 2023-11-30 |
| 500 | 2023-12-13 | 227,407,161 | 147,000 | 35.3721 | 642,900,000 | 2023-11-30 |
| 501 | 2023-12-12 | 227,260,161 | 201,003 | 35.3492 | 642,900,000 | 2023-11-30 |
| 502 | 2023-12-11 | 227,059,158 | 2,000 | 35.3180 | 642,900,000 | 2023-11-30 |
| 503 | 2023-12-08 | 227,057,158 | 57,494 | 35.3176 | 642,900,000 | 2023-11-30 |
| 504 | 2023-12-07 | 226,999,664 | 35,004 | 35.3087 | 642,900,000 | 2023-11-30 |
| 505 | 2023-12-06 | 226,964,660 | 36,626 | 35.3033 | 642,900,000 | 2023-11-30 |
| 506 | 2023-12-05 | 226,928,034 | 146,500 | 35.2976 | 642,900,000 | 2023-11-30 |
| 507 | 2023-12-04 | 226,781,534 | 173,500 | 35.2748 | 642,900,000 | 2023-11-30 |
| 508 | 2023-12-01 | 226,608,034 | 114,500 | 35.2478 | 642,900,000 | 2023-11-30 |
| 509 | 2023-11-30 | 226,493,534 | 253,000 | 35.2300 | 642,900,000 | 2023-11-30 |
| 510 | 2023-11-29 | 226,240,534 | -976,000 | 35.1906 | 642,900,000 | 2023-10-31 |
| 511 | 2023-11-28 | 227,216,534 | -190,480 | 35.3424 | 642,900,000 | 2023-10-31 |
| 512 | 2023-11-27 | 227,407,014 | 327,500 | 35.3721 | 642,900,000 | 2023-10-31 |
| 513 | 2023-11-24 | 227,079,514 | 912,000 | 35.3211 | 642,900,000 | 2023-10-31 |
| 514 | 2023-11-23 | 226,167,514 | 663,840 | 35.1793 | 642,900,000 | 2023-10-31 |
| 515 | 2023-11-22 | 225,503,674 | 877,567 | 35.0760 | 642,900,000 | 2023-10-31 |
| 516 | 2023-11-21 | 224,626,107 | -582,000 | 34.9395 | 642,900,000 | 2023-10-31 |
| 517 | 2023-11-20 | 225,208,107 | -861,000 | 35.0300 | 642,900,000 | 2023-10-31 |
| 518 | 2023-11-17 | 226,069,107 | -16,500 | 35.1640 | 642,900,000 | 2023-10-31 |
| 519 | 2023-11-16 | 226,085,607 | 50,000 | 35.1665 | 642,900,000 | 2023-10-31 |
| 520 | 2023-11-15 | 226,035,607 | -39,000 | 35.1588 | 642,900,000 | 2023-10-31 |
| 521 | 2023-11-14 | 226,074,607 | 3,000 | 35.1648 | 642,900,000 | 2023-10-31 |
| 522 | 2023-11-13 | 226,071,607 | 520,500 | 35.1644 | 642,900,000 | 2023-10-31 |
| 523 | 2023-11-10 | 225,551,107 | 166,500 | 35.0834 | 642,900,000 | 2023-10-31 |
| 524 | 2023-11-09 | 225,384,607 | 21,000 | 35.0575 | 642,900,000 | 2023-10-31 |
| 525 | 2023-11-08 | 225,363,607 | -47,000 | 35.0542 | 642,900,000 | 2023-10-31 |
| 526 | 2023-11-07 | 225,410,607 | -2,500 | 35.0615 | 642,900,000 | 2023-10-31 |
| 527 | 2023-11-06 | 225,413,107 | -73,536 | 35.0619 | 642,900,000 | 2023-10-31 |
| 528 | 2023-11-03 | 225,486,643 | 117,000 | 35.0734 | 642,900,000 | 2023-10-31 |
| 529 | 2023-11-02 | 225,369,643 | -243,500 | 35.0552 | 642,900,000 | 2023-10-31 |
| 530 | 2023-11-01 | 225,613,143 | 6,000 | 35.0930 | 642,900,000 | 2023-10-31 |
| 531 | 2023-10-31 | 225,607,143 | -24,000 | 35.0921 | 642,900,000 | 2023-10-31 |
| 532 | 2023-10-30 | 225,631,143 | 5,159 | 35.0958 | 642,900,000 | 2023-09-30 |
| 533 | 2023-10-27 | 225,625,984 | 184,841 | 35.0950 | 642,900,000 | 2023-09-30 |
| 534 | 2023-10-26 | 225,441,143 | 46,500 | 35.0663 | 642,900,000 | 2023-09-30 |
| 535 | 2023-10-25 | 225,394,643 | -22,500 | 35.0591 | 642,900,000 | 2023-09-30 |
| 536 | 2023-10-24 | 225,417,143 | -69,000 | 35.0626 | 642,900,000 | 2023-09-30 |
| 537 | 2023-10-20 | 225,486,143 | -1,282,657 | 35.0733 | 642,900,000 | 2023-09-30 |
| 538 | 2023-10-19 | 226,768,800 | 52,500 | 35.2728 | 642,900,000 | 2023-09-30 |
| 539 | 2023-10-18 | 226,716,300 | -908,500 | 35.2646 | 642,900,000 | 2023-09-30 |
| 540 | 2023-10-17 | 227,624,800 | 56,500 | 35.4059 | 642,900,000 | 2023-09-30 |
| 541 | 2023-10-16 | 227,568,300 | -232,000 | 35.3972 | 642,900,000 | 2023-09-30 |
| 542 | 2023-10-13 | 227,800,300 | -420,505 | 35.4332 | 642,900,000 | 2023-09-30 |
| 543 | 2023-10-12 | 228,220,805 | 90,995 | 35.4986 | 642,900,000 | 2023-09-30 |
| 544 | 2023-10-11 | 228,129,810 | 191,000 | 35.4845 | 642,900,000 | 2023-09-30 |
| 545 | 2023-10-10 | 227,938,810 | 293,000 | 35.4548 | 642,900,000 | 2023-09-30 |
| 546 | 2023-10-09 | 227,645,810 | 2,000 | 35.4092 | 642,900,000 | 2023-09-30 |
| 547 | 2023-10-06 | 227,643,810 | -213,500 | 35.4089 | 642,900,000 | 2023-09-30 |
| 548 | 2023-10-05 | 227,857,310 | -41,500 | 35.4421 | 642,900,000 | 2023-09-30 |
| 549 | 2023-10-04 | 227,898,810 | -44,000 | 35.4486 | 642,900,000 | 2023-09-30 |
| 550 | 2023-10-03 | 227,942,810 | -262,005 | 35.4554 | 642,900,000 | 2023-09-30 |
| 551 | 2023-09-29 | 228,204,815 | 107,500 | 35.4962 | 642,900,000 | 2023-08-31 |
| 552 | 2023-09-28 | 228,097,315 | 467,000 | 35.4794 | 642,900,000 | 2023-08-31 |
| 553 | 2023-09-27 | 227,630,315 | 428,500 | 35.4068 | 642,900,000 | 2023-08-31 |
| 554 | 2023-09-26 | 227,201,815 | 482,549 | 35.3401 | 642,900,000 | 2023-08-31 |
| 555 | 2023-09-25 | 226,719,266 | 1,084,687 | 35.2651 | 642,900,000 | 2023-08-31 |
| 556 | 2023-09-22 | 225,634,579 | 85,243 | 35.0964 | 642,900,000 | 2023-08-31 |
| 557 | 2023-09-21 | 225,549,336 | 607,960 | 35.0831 | 642,900,000 | 2023-08-31 |
| 558 | 2023-09-20 | 224,941,376 | -1,051,500 | 34.9885 | 642,900,000 | 2023-08-31 |
| 559 | 2023-09-19 | 225,992,876 | 3,808,163 | 35.1521 | 642,900,000 | 2023-08-31 |
| 560 | 2023-09-18 | 222,184,713 | 181,000 | 34.5598 | 642,900,000 | 2023-08-31 |
| 561 | 2023-09-15 | 222,003,713 | 338,004 | 34.5316 | 642,900,000 | 2023-08-31 |
| 562 | 2023-09-14 | 221,665,709 | 322,000 | 34.4790 | 642,900,000 | 2023-08-31 |
| 563 | 2023-09-13 | 221,343,709 | 385,500 | 34.4289 | 642,900,000 | 2023-08-31 |
| 564 | 2023-09-12 | 220,958,209 | 141,000 | 34.3690 | 642,900,000 | 2023-08-31 |
| 565 | 2023-09-11 | 220,817,209 | -277,000 | 34.3471 | 642,900,000 | 2023-08-31 |
| 566 | 2023-09-07 | 221,094,209 | 428,996 | 34.3901 | 642,900,000 | 2023-08-31 |
| 567 | 2023-09-06 | 220,665,213 | 822,496 | 34.3234 | 642,900,000 | 2023-08-31 |
| 568 | 2023-09-05 | 219,842,717 | -365,500 | 34.1955 | 642,900,000 | 2023-08-31 |
| 569 | 2023-09-04 | 220,208,217 | -131,000 | 34.2523 | 642,900,000 | 2023-08-31 |
| 570 | 2023-08-31 | 220,339,217 | 74,984 | 34.2727 | 642,900,000 | 2023-08-31 |
| 571 | 2023-08-30 | 220,264,233 | 154,811 | 34.2610 | 642,900,000 | 2023-07-31 |
| 572 | 2023-08-29 | 220,109,422 | 252,983 | 34.2370 | 642,900,000 | 2023-07-31 |
| 573 | 2023-08-28 | 219,856,439 | -29,000 | 34.1976 | 642,900,000 | 2023-07-31 |
| 574 | 2023-08-25 | 219,885,439 | -14,757 | 34.2021 | 642,900,000 | 2023-07-31 |
| 575 | 2023-08-24 | 219,900,196 | -1,426,670 | 34.2044 | 642,900,000 | 2023-07-31 |
| 576 | 2023-08-23 | 221,326,866 | 413,000 | 34.4263 | 642,900,000 | 2023-07-31 |
| 577 | 2023-08-22 | 220,913,866 | -230,484 | 34.3621 | 642,900,000 | 2023-07-31 |
| 578 | 2023-08-21 | 221,144,350 | -52,500 | 34.3979 | 642,900,000 | 2023-07-31 |
| 579 | 2023-08-18 | 221,196,850 | -352,000 | 34.4061 | 642,900,000 | 2023-07-31 |
| 580 | 2023-08-17 | 221,548,850 | -214,113 | 34.4609 | 642,900,000 | 2023-07-31 |
| 581 | 2023-08-16 | 221,762,963 | -277,792 | 34.4942 | 642,900,000 | 2023-07-31 |
| 582 | 2023-08-15 | 222,040,755 | -160,558 | 34.5374 | 642,900,000 | 2023-07-31 |
| 583 | 2023-08-14 | 222,201,313 | 1,557,000 | 34.5623 | 642,900,000 | 2023-07-31 |
| 584 | 2023-08-11 | 220,644,313 | -600,669 | 34.3202 | 642,900,000 | 2023-07-31 |
| 585 | 2023-08-10 | 221,244,982 | -265,105 | 34.4136 | 642,900,000 | 2023-07-31 |
| 586 | 2023-08-09 | 221,510,087 | -1,041,002 | 34.4548 | 642,900,000 | 2023-07-31 |
| 587 | 2023-08-08 | 222,551,089 | 891,000 | 34.6168 | 642,900,000 | 2023-07-31 |
| 588 | 2023-08-07 | 221,660,089 | -475,045 | 34.4782 | 642,900,000 | 2023-07-31 |
| 589 | 2023-08-04 | 222,135,134 | -249,717 | 34.5521 | 642,900,000 | 2023-07-31 |
| 590 | 2023-08-03 | 222,384,851 | 98,000 | 34.5909 | 642,900,000 | 2023-07-31 |
| 591 | 2023-08-02 | 222,286,851 | -296,004 | 34.5756 | 642,900,000 | 2023-07-31 |
| 592 | 2023-08-01 | 222,582,855 | 858,996 | 34.6217 | 642,900,000 | 2023-07-31 |
| 593 | 2023-07-31 | 221,723,859 | -105,500 | 34.4881 | 642,900,000 | 2023-07-31 |
| 594 | 2023-07-28 | 221,829,359 | -1,394,152 | 34.5045 | 642,900,000 | 2023-06-30 |
| 595 | 2023-07-27 | 223,223,511 | -547,413 | 34.7213 | 642,900,000 | 2023-06-30 |
| 596 | 2023-07-26 | 223,770,924 | 77,591 | 34.8065 | 642,900,000 | 2023-06-30 |
| 597 | 2023-07-25 | 223,693,333 | 174,496 | 34.7944 | 642,900,000 | 2023-06-30 |
| 598 | 2023-07-24 | 223,518,837 | -43,000 | 34.7673 | 642,900,000 | 2023-06-30 |
| 599 | 2023-07-21 | 223,561,837 | -197,500 | 34.7740 | 642,900,000 | 2023-06-30 |
| 600 | 2023-07-20 | 223,759,337 | -17,504 | 34.8047 | 642,900,000 | 2023-06-30 |
| 601 | 2023-07-19 | 223,776,841 | -230,000 | 34.8074 | 642,900,000 | 2023-06-30 |
| 602 | 2023-07-18 | 224,006,841 | 227,500 | 34.8432 | 642,900,000 | 2023-06-30 |
| 603 | 2023-07-14 | 223,779,341 | -121,500 | 34.8078 | 642,900,000 | 2023-06-30 |
| 604 | 2023-07-13 | 223,900,841 | -20,000 | 34.8267 | 642,900,000 | 2023-06-30 |
| 605 | 2023-07-12 | 223,920,841 | -219,611 | 34.8298 | 642,900,000 | 2023-06-30 |
| 606 | 2023-07-11 | 224,140,452 | -196,429 | 34.8640 | 642,900,000 | 2023-06-30 |
| 607 | 2023-07-10 | 224,336,881 | -15,500 | 34.8945 | 642,900,000 | 2023-06-30 |
| 608 | 2023-07-07 | 224,352,381 | -589,504 | 34.8969 | 642,900,000 | 2023-06-30 |
| 609 | 2023-07-06 | 224,941,885 | 18,516 | 34.9886 | 642,900,000 | 2023-06-30 |
| 610 | 2023-07-05 | 224,923,369 | 488,000 | 34.9857 | 642,900,000 | 2023-06-30 |
| 611 | 2023-07-04 | 224,435,369 | 120,000 | 34.9098 | 642,900,000 | 2023-06-30 |
| 612 | 2023-07-03 | 224,315,369 | -483,500 | 34.8912 | 642,900,000 | 2023-06-30 |
| 613 | 2023-06-30 | 224,798,869 | 454,996 | 34.9664 | 642,900,000 | 2023-06-30 |
| 614 | 2023-06-29 | 224,343,873 | 164,500 | 34.8956 | 642,900,000 | 2023-05-31 |
| 615 | 2023-06-28 | 224,179,373 | -420,500 | 34.8700 | 642,900,000 | 2023-05-31 |
| 616 | 2023-06-27 | 224,599,873 | 402,500 | 34.9354 | 642,900,000 | 2023-05-31 |
| 617 | 2023-06-26 | 224,197,373 | -1,516,934 | 34.8728 | 642,900,000 | 2023-05-31 |
| 618 | 2023-06-23 | 225,714,307 | -893,050 | 35.1088 | 642,900,000 | 2023-05-31 |
| 619 | 2023-06-21 | 226,607,357 | 177,000 | 35.2477 | 642,900,000 | 2023-05-31 |
| 620 | 2023-06-20 | 226,430,357 | 402,496 | 35.2202 | 642,900,000 | 2023-05-31 |
| 621 | 2023-06-19 | 226,027,861 | 805,510 | 35.1575 | 642,900,000 | 2023-05-31 |
| 622 | 2023-06-16 | 225,222,351 | 617,499 | 35.0323 | 642,900,000 | 2023-05-31 |
| 623 | 2023-06-15 | 224,604,852 | -6,345,010 | 34.9362 | 642,900,000 | 2023-05-31 |
| 624 | 2023-06-14 | 230,949,862 | 442,514 | 35.9231 | 642,900,000 | 2023-05-31 |
| 625 | 2023-06-13 | 230,507,348 | 42,046 | 35.8543 | 642,900,000 | 2023-05-31 |
| 626 | 2023-06-12 | 230,465,302 | 23,498 | 35.8478 | 642,900,000 | 2023-05-31 |
| 627 | 2023-06-09 | 230,441,804 | -22,504 | 35.8441 | 642,900,000 | 2023-05-31 |
| 628 | 2023-06-08 | 230,464,308 | -9,766 | 35.8476 | 642,900,000 | 2023-05-31 |
| 629 | 2023-06-07 | 230,474,074 | -14,500 | 35.8491 | 642,900,000 | 2023-05-31 |
| 630 | 2023-06-06 | 230,488,574 | 11,808,127 | 35.8514 | 642,900,000 | 2023-05-31 |
| 631 | 2023-06-05 | 218,680,447 | -197,500 | 34.0147 | 642,900,000 | 2023-05-31 |
| 632 | 2023-06-02 | 218,877,947 | 106,000 | 34.0454 | 642,900,000 | 2023-05-31 |
| 633 | 2023-06-01 | 218,771,947 | -45,000 | 34.0289 | 642,900,000 | 2023-05-31 |
| 634 | 2023-05-31 | 218,816,947 | -69,500 | 34.0359 | 642,900,000 | 2023-05-31 |
| 635 | 2023-05-30 | 218,886,447 | -171,800 | 34.0467 | 642,900,000 | 2023-04-30 |
| 636 | 2023-05-29 | 219,058,247 | -102,748 | 34.0735 | 642,900,000 | 2023-04-30 |
| 637 | 2023-05-25 | 219,160,995 | -53,750 | 34.0894 | 642,900,000 | 2023-04-30 |
| 638 | 2023-05-24 | 219,214,745 | 234,986 | 34.0978 | 642,900,000 | 2023-04-30 |
| 639 | 2023-05-23 | 218,979,759 | -45,000 | 34.0612 | 642,900,000 | 2023-04-30 |
| 640 | 2023-05-22 | 219,024,759 | 59,000 | 34.0682 | 642,900,000 | 2023-04-30 |
| 641 | 2023-05-19 | 218,965,759 | -104,500 | 34.0591 | 642,900,000 | 2023-04-30 |
| 642 | 2023-05-18 | 219,070,259 | 96,000 | 34.0753 | 642,900,000 | 2023-04-30 |
| 643 | 2023-05-17 | 218,974,259 | -54,000 | 34.0604 | 642,900,000 | 2023-04-30 |
| 644 | 2023-05-16 | 219,028,259 | -91,000 | 34.0688 | 642,900,000 | 2023-04-30 |
| 645 | 2023-05-15 | 219,119,259 | -78,707 | 34.0829 | 642,900,000 | 2023-04-30 |
| 646 | 2023-05-12 | 219,197,966 | 48,000 | 34.0952 | 642,900,000 | 2023-04-30 |
| 647 | 2023-05-11 | 219,149,966 | -538,513 | 34.0877 | 642,900,000 | 2023-04-30 |
| 648 | 2023-05-10 | 219,688,479 | 97,500 | 34.1715 | 642,900,000 | 2023-04-30 |
| 649 | 2023-05-09 | 219,590,979 | -114,487 | 34.1563 | 642,900,000 | 2023-04-30 |
| 650 | 2023-05-08 | 219,705,466 | -542,970 | 34.1741 | 642,900,000 | 2023-04-30 |
| 651 | 2023-05-05 | 220,248,436 | 7,500 | 34.2586 | 642,900,000 | 2023-04-30 |
| 652 | 2023-05-04 | 220,240,936 | -15,000 | 34.2574 | 642,900,000 | 2023-04-30 |
| 653 | 2023-05-03 | 220,255,936 | 2,500 | 34.2598 | 642,900,000 | 2023-04-30 |
| 654 | 2023-05-02 | 220,253,436 | -203,500 | 34.2594 | 642,900,000 | 2023-04-30 |
| 655 | 2023-04-28 | 220,456,936 | -58,500 | 34.2910 | 642,900,000 | 2023-03-31 |
| 656 | 2023-04-27 | 220,515,436 | -12,000 | 34.3001 | 642,900,000 | 2023-03-31 |
| 657 | 2023-04-26 | 220,527,436 | 1,500 | 34.3020 | 642,900,000 | 2023-03-31 |
| 658 | 2023-04-25 | 220,525,936 | 243,000 | 34.3017 | 642,900,000 | 2023-03-31 |
| 659 | 2023-04-24 | 220,282,936 | 966,500 | 34.2640 | 642,900,000 | 2023-03-31 |
| 660 | 2023-04-21 | 219,316,436 | 137,000 | 34.1136 | 642,900,000 | 2023-03-31 |
| 661 | 2023-04-20 | 219,179,436 | -146,500 | 34.0923 | 642,900,000 | 2023-03-31 |
| 662 | 2023-04-19 | 219,325,936 | -46,030 | 34.1151 | 642,900,000 | 2023-03-31 |
| 663 | 2023-04-18 | 219,371,966 | -117,000 | 34.1223 | 642,900,000 | 2023-03-31 |
| 664 | 2023-04-17 | 219,488,966 | -163,000 | 34.1405 | 642,900,000 | 2023-03-31 |
| 665 | 2023-04-14 | 219,651,966 | -147,500 | 34.1658 | 642,900,000 | 2023-03-31 |
| 666 | 2023-04-13 | 219,799,466 | -26,500 | 34.1887 | 642,900,000 | 2023-03-31 |
| 667 | 2023-04-12 | 219,825,966 | 569,018 | 34.1929 | 642,900,000 | 2023-03-31 |
| 668 | 2023-04-11 | 219,256,948 | -193,740 | 34.1044 | 642,900,000 | 2023-03-31 |
| 669 | 2023-04-06 | 219,450,688 | -124,880 | 34.1345 | 642,900,000 | 2023-03-31 |
| 670 | 2023-04-04 | 219,575,568 | -243,500 | 34.1539 | 642,900,000 | 2023-03-31 |
| 671 | 2023-04-03 | 219,819,068 | -76,113 | 34.1918 | 642,900,000 | 2023-03-31 |
| 672 | 2023-03-31 | 219,895,181 | 184,500 | 34.2036 | 642,900,000 | 2023-03-31 |
| 673 | 2023-03-30 | 219,710,681 | -267,105 | 34.1749 | 642,900,000 | 2023-02-28 |
| 674 | 2023-03-29 | 219,977,786 | 650,207 | 34.2165 | 642,900,000 | 2023-02-28 |
| 675 | 2023-03-28 | 219,327,579 | -246,000 | 34.1153 | 642,900,000 | 2023-02-28 |
| 676 | 2023-03-27 | 219,573,579 | 10,000 | 34.1536 | 642,900,000 | 2023-02-28 |
| 677 | 2023-03-24 | 219,563,579 | 164,000 | 34.1521 | 642,900,000 | 2023-02-28 |
| 678 | 2023-03-23 | 219,399,579 | 312,000 | 34.1265 | 642,900,000 | 2023-02-28 |
| 679 | 2023-03-22 | 219,087,579 | -37,500 | 34.0780 | 642,900,000 | 2023-02-28 |
| 680 | 2023-03-21 | 219,125,079 | -67,500 | 34.0839 | 642,900,000 | 2023-02-28 |
| 681 | 2023-03-20 | 219,192,579 | -130,000 | 34.0944 | 642,900,000 | 2023-02-28 |
| 682 | 2023-03-17 | 219,322,579 | 443,415 | 34.1146 | 642,900,000 | 2023-02-28 |
| 683 | 2023-03-16 | 218,879,164 | 117,500 | 34.0456 | 642,900,000 | 2023-02-28 |
| 684 | 2023-03-15 | 218,761,664 | -224,500 | 34.0273 | 642,900,000 | 2023-02-28 |
| 685 | 2023-03-14 | 218,986,164 | -834,993 | 34.0622 | 642,900,000 | 2023-02-28 |
| 686 | 2023-03-13 | 219,821,157 | -1,370,000 | 34.1921 | 642,900,000 | 2023-02-28 |
| 687 | 2023-03-10 | 221,191,157 | -744,231 | 34.4052 | 642,900,000 | 2023-02-28 |
| 688 | 2023-03-09 | 221,935,388 | 30,000 | 34.5210 | 642,900,000 | 2023-02-28 |
| 689 | 2023-03-08 | 221,905,388 | -739,000 | 34.5163 | 642,900,000 | 2023-02-28 |
| 690 | 2023-03-07 | 222,644,388 | 941,000 | 34.6313 | 642,900,000 | 2023-02-28 |
| 691 | 2023-03-06 | 221,703,388 | -30,335 | 34.4849 | 642,900,000 | 2023-02-28 |
| 692 | 2023-03-03 | 221,733,723 | -64,500 | 34.4896 | 642,900,000 | 2023-02-28 |
| 693 | 2023-03-02 | 221,798,223 | -215,000 | 34.4996 | 642,900,000 | 2023-02-28 |
| 694 | 2023-03-01 | 222,013,223 | 147,000 | 34.5331 | 642,900,000 | 2023-02-28 |
| 695 | 2023-02-28 | 221,866,223 | -209,715 | 34.5102 | 642,900,000 | 2023-02-28 |
| 696 | 2023-02-27 | 222,075,938 | 58,000 | 34.5428 | 642,900,000 | 2023-01-31 |
| 697 | 2023-02-24 | 222,017,938 | 384,500 | 34.5338 | 642,900,000 | 2023-01-31 |
| 698 | 2023-02-23 | 221,633,438 | -625,901 | 34.4740 | 642,900,000 | 2023-01-31 |
| 699 | 2023-02-22 | 222,259,339 | 545,886 | 34.5714 | 642,900,000 | 2023-01-31 |
| 700 | 2023-02-21 | 221,713,453 | 1,037,515 | 34.4865 | 642,900,000 | 2023-01-31 |
| 701 | 2023-02-20 | 220,675,938 | 39,980 | 34.3251 | 642,900,000 | 2023-01-31 |
| 702 | 2023-02-17 | 220,635,958 | -21,495 | 34.3189 | 642,900,000 | 2023-01-31 |
| 703 | 2023-02-16 | 220,657,453 | 264,000 | 34.3222 | 642,900,000 | 2023-01-31 |
| 704 | 2023-02-15 | 220,393,453 | -98,416 | 34.2811 | 642,900,000 | 2023-01-31 |
| 705 | 2023-02-14 | 220,491,869 | -2,599,584 | 34.2964 | 642,900,000 | 2023-01-31 |
| 706 | 2023-02-13 | 223,091,453 | -138,584 | 34.7008 | 642,900,000 | 2023-01-31 |
| 707 | 2023-02-10 | 223,230,037 | -187,450 | 34.7224 | 642,900,000 | 2023-01-31 |
| 708 | 2023-02-09 | 223,417,487 | 245,184 | 34.7515 | 642,900,000 | 2023-01-31 |
| 709 | 2023-02-08 | 223,172,303 | -453,000 | 34.7134 | 642,900,000 | 2023-01-31 |
| 710 | 2023-02-07 | 223,625,303 | -266,011 | 34.7838 | 642,900,000 | 2023-01-31 |
| 711 | 2023-02-06 | 223,891,314 | 282,500 | 34.8252 | 642,900,000 | 2023-01-31 |
| 712 | 2023-02-03 | 223,608,814 | -65,150 | 34.7813 | 642,900,000 | 2023-01-31 |
| 713 | 2023-02-02 | 223,673,964 | 682,331 | 34.7914 | 642,900,000 | 2023-01-31 |
| 714 | 2023-02-01 | 222,991,633 | 334,520 | 34.6853 | 642,900,000 | 2023-01-31 |
| 715 | 2023-01-31 | 222,657,113 | -134,000 | 34.6332 | 642,900,000 | 2023-01-31 |
| 716 | 2023-01-30 | 222,791,113 | 24,500 | 34.6541 | 642,900,000 | 2022-12-31 |
| 717 | 2023-01-27 | 222,766,613 | 92,000 | 34.6503 | 642,900,000 | 2022-12-31 |
| 718 | 2023-01-26 | 222,674,613 | 115,000 | 34.6360 | 642,900,000 | 2022-12-31 |
| 719 | 2023-01-20 | 222,559,613 | -503,500 | 34.6181 | 642,900,000 | 2022-12-31 |
| 720 | 2023-01-19 | 223,063,113 | 392,000 | 34.6964 | 642,900,000 | 2022-12-31 |
| 721 | 2023-01-18 | 222,671,113 | 140,000 | 34.6354 | 642,900,000 | 2022-12-31 |
| 722 | 2023-01-17 | 222,531,113 | 600,843 | 34.6136 | 642,900,000 | 2022-12-31 |
| 723 | 2023-01-16 | 221,930,270 | -694,500 | 34.5202 | 642,900,000 | 2022-12-31 |
| 724 | 2023-01-13 | 222,624,770 | 270,000 | 34.6282 | 642,900,000 | 2022-12-31 |
| 725 | 2023-01-12 | 222,354,770 | 193,511 | 34.5862 | 642,900,000 | 2022-12-31 |
| 726 | 2023-01-11 | 222,161,259 | -819,878 | 34.5561 | 642,900,000 | 2022-12-31 |
| 727 | 2023-01-10 | 222,981,137 | -1,356,301 | 34.6836 | 642,900,000 | 2022-12-31 |
| 728 | 2023-01-09 | 224,337,438 | 134,466 | 34.8946 | 642,900,000 | 2022-12-31 |
| 729 | 2023-01-06 | 224,202,972 | -841,500 | 34.8737 | 642,900,000 | 2022-12-31 |
| 730 | 2023-01-05 | 225,044,472 | -981,658 | 35.0046 | 642,900,000 | 2022-12-31 |
| 731 | 2023-01-04 | 226,026,130 | -458,555 | 35.1573 | 642,900,000 | 2022-12-31 |
| 732 | 2023-01-03 | 226,484,685 | 210,305 | 35.2286 | 642,900,000 | 2022-12-31 |
| 733 | 2022-12-30 | 226,274,380 | 1,726,853 | 35.1959 | 642,900,000 | 2022-11-30 |
| 734 | 2022-12-29 | 224,547,527 | -108,500 | 34.9273 | 642,900,000 | 2022-11-30 |
| 735 | 2022-12-28 | 224,656,027 | 444,500 | 34.9442 | 642,900,000 | 2022-11-30 |
| 736 | 2022-12-23 | 224,211,527 | -277,500 | 34.8750 | 642,900,000 | 2022-11-30 |
| 737 | 2022-12-22 | 224,489,027 | -50,093 | 34.9182 | 642,900,000 | 2022-11-30 |
| 738 | 2022-12-21 | 224,539,120 | -900,633 | 34.9260 | 642,900,000 | 2022-11-30 |
| 739 | 2022-12-20 | 225,439,753 | 352,000 | 35.0661 | 642,900,000 | 2022-11-30 |
| 740 | 2022-12-19 | 225,087,753 | 250,572 | 35.0113 | 642,900,000 | 2022-11-30 |
| 741 | 2022-12-16 | 224,837,181 | 289,000 | 34.9723 | 642,900,000 | 2022-11-30 |
| 742 | 2022-12-15 | 224,548,181 | 263,496 | 34.9274 | 642,900,000 | 2022-11-30 |
| 743 | 2022-12-14 | 224,284,685 | -581,399 | 34.8864 | 642,900,000 | 2022-11-30 |
| 744 | 2022-12-13 | 224,866,084 | -684,900 | 34.9768 | 642,900,000 | 2022-11-30 |
| 745 | 2022-12-12 | 225,550,984 | 1,566,893 | 35.0834 | 642,900,000 | 2022-11-30 |
| 746 | 2022-12-09 | 223,984,091 | -1,327,671 | 34.8396 | 642,900,000 | 2022-11-30 |
| 747 | 2022-12-08 | 225,311,762 | -277,409 | 35.0462 | 642,900,000 | 2022-11-30 |
| 748 | 2022-12-07 | 225,589,171 | 3,578,441 | 35.0893 | 642,900,000 | 2022-11-30 |
| 749 | 2022-12-06 | 222,010,730 | 653,500 | 34.5327 | 642,900,000 | 2022-11-30 |
| 750 | 2022-12-05 | 221,357,230 | 3,166,998 | 34.4311 | 642,900,000 | 2022-11-30 |
| 751 | 2022-12-02 | 218,190,232 | 2,872,345 | 33.9384 | 642,900,000 | 2022-11-30 |
| 752 | 2022-12-01 | 215,317,887 | 330,218 | 33.4917 | 642,900,000 | 2022-11-30 |
| 753 | 2022-11-30 | 214,987,669 | -5,246,000 | 33.4403 | 642,900,000 | 2022-11-30 |
| 754 | 2022-11-29 | 220,233,669 | -1,279,284 | 34.2563 | 642,900,000 | 2022-10-31 |
| 755 | 2022-11-28 | 221,512,953 | 3,500 | 34.4553 | 642,900,000 | 2022-10-31 |
| 756 | 2022-11-25 | 221,509,453 | 680,695 | 34.4547 | 642,900,000 | 2022-10-31 |
| 757 | 2022-11-24 | 220,828,758 | 1,790,489 | 34.3489 | 642,900,000 | 2022-10-31 |
| 758 | 2022-11-23 | 219,038,269 | 3,992,975 | 34.0703 | 642,900,000 | 2022-10-31 |
| 759 | 2022-11-22 | 215,045,294 | -69,411 | 33.4493 | 642,900,000 | 2022-10-31 |
| 760 | 2022-11-21 | 215,114,705 | -1,038,960 | 33.4601 | 642,900,000 | 2022-10-31 |
| 761 | 2022-11-18 | 216,153,665 | -487,490 | 33.6217 | 642,900,000 | 2022-10-31 |
| 762 | 2022-11-17 | 216,641,155 | 1,389,502 | 33.6975 | 642,900,000 | 2022-10-31 |
| 763 | 2022-11-16 | 215,251,653 | -477,500 | 33.4814 | 642,900,000 | 2022-10-31 |
| 764 | 2022-11-15 | 215,729,153 | -785,247 | 33.5556 | 642,900,000 | 2022-10-31 |
| 765 | 2022-11-14 | 216,514,400 | 38,000 | 33.6778 | 642,900,000 | 2022-10-31 |
| 766 | 2022-11-11 | 216,476,400 | 452,663 | 33.6719 | 642,900,000 | 2022-10-31 |
| 767 | 2022-11-10 | 216,023,737 | -455,403 | 33.6015 | 642,900,000 | 2022-10-31 |
| 768 | 2022-11-09 | 216,479,140 | -648,489 | 33.6723 | 642,900,000 | 2022-10-31 |
| 769 | 2022-11-08 | 217,127,629 | 966,000 | 33.7732 | 642,900,000 | 2022-10-31 |
| 770 | 2022-11-07 | 216,161,629 | -288,524 | 33.6229 | 642,900,000 | 2022-10-31 |
| 771 | 2022-11-04 | 216,450,153 | 1,034,724 | 33.6678 | 642,900,000 | 2022-10-31 |
| 772 | 2022-11-03 | 215,415,429 | 889,903 | 33.5068 | 642,900,000 | 2022-10-31 |
| 773 | 2022-11-02 | 214,525,526 | -1,052,396 | 33.3684 | 642,900,000 | 2022-10-31 |
| 774 | 2022-11-01 | 215,577,922 | -59,000 | 33.5321 | 642,900,000 | 2022-10-31 |
| 775 | 2022-10-31 | 215,636,922 | 56,500 | 33.5413 | 642,900,000 | 2022-10-31 |
| 776 | 2022-10-28 | 215,580,422 | 159,997 | 33.5325 | 642,900,000 | 2022-09-30 |
| 777 | 2022-10-27 | 215,420,425 | -151,916 | 33.5076 | 642,900,000 | 2022-09-30 |
| 778 | 2022-10-26 | 215,572,341 | -490,500 | 33.5312 | 642,900,000 | 2022-09-30 |
| 779 | 2022-10-25 | 216,062,841 | -201,000 | 33.6075 | 642,900,000 | 2022-09-30 |
| 780 | 2022-10-24 | 216,263,841 | 27,500 | 33.6388 | 642,900,000 | 2022-09-30 |
| 781 | 2022-10-21 | 216,236,341 | 177,497 | 33.6345 | 642,900,000 | 2022-09-30 |
| 782 | 2022-10-20 | 216,058,844 | -116,890 | 33.6069 | 642,900,000 | 2022-09-30 |
| 783 | 2022-10-19 | 216,175,734 | 42,500 | 33.6251 | 642,900,000 | 2022-09-30 |
| 784 | 2022-10-18 | 216,133,234 | 355,000 | 33.6185 | 642,900,000 | 2022-09-30 |
| 785 | 2022-10-17 | 215,778,234 | -774,000 | 33.5633 | 642,900,000 | 2022-09-30 |
| 786 | 2022-10-14 | 216,552,234 | 61,000 | 33.6837 | 642,900,000 | 2022-09-30 |
| 787 | 2022-10-13 | 216,491,234 | 36,500 | 33.6742 | 642,900,000 | 2022-09-30 |
| 788 | 2022-10-12 | 216,454,734 | 276,615 | 33.6685 | 642,900,000 | 2022-09-30 |
| 789 | 2022-10-11 | 216,178,119 | -125,000 | 33.6255 | 642,900,000 | 2022-09-30 |
| 790 | 2022-10-10 | 216,303,119 | 2,257 | 33.6449 | 642,900,000 | 2022-09-30 |
| 791 | 2022-10-07 | 216,300,862 | -135,047 | 33.6446 | 642,900,000 | 2022-09-30 |
| 792 | 2022-10-06 | 216,435,909 | -84,500 | 33.6656 | 642,900,000 | 2022-09-30 |
| 793 | 2022-10-05 | 216,520,409 | 13,500 | 33.6787 | 642,900,000 | 2022-09-30 |
| 794 | 2022-10-03 | 216,506,909 | 261,998 | 33.6766 | 642,900,000 | 2022-09-30 |
| 795 | 2022-09-30 | 216,244,911 | -8,000 | 33.6359 | 642,900,000 | 2022-09-30 |
| 796 | 2022-09-29 | 216,252,911 | 228,000 | 33.6371 | 642,900,000 | 2022-08-31 |
| 797 | 2022-09-28 | 216,024,911 | 258,219 | 33.6016 | 642,900,000 | 2022-08-31 |
| 798 | 2022-09-27 | 215,766,692 | -623,973 | 33.5615 | 642,900,000 | 2022-08-31 |
| 799 | 2022-09-26 | 216,390,665 | -418,956 | 33.6585 | 642,900,000 | 2022-08-31 |
| 800 | 2022-09-23 | 216,809,621 | -171,746 | 33.7237 | 642,900,000 | 2022-08-31 |
| 801 | 2022-09-22 | 216,981,367 | -228,757 | 33.7504 | 642,900,000 | 2022-08-31 |
| 802 | 2022-09-21 | 217,210,124 | -458,000 | 33.7860 | 642,900,000 | 2022-08-31 |
| 803 | 2022-09-20 | 217,668,124 | -160,025 | 33.8572 | 642,900,000 | 2022-08-31 |
| 804 | 2022-09-19 | 217,828,149 | 55,500 | 33.8821 | 642,900,000 | 2022-08-31 |
| 805 | 2022-09-16 | 217,772,649 | -903,475 | 33.8735 | 642,900,000 | 2022-08-31 |
| 806 | 2022-09-15 | 218,676,124 | -250,999 | 34.0140 | 642,900,000 | 2022-08-31 |
| 807 | 2022-09-14 | 218,927,123 | 1,783,175 | 34.0531 | 642,900,000 | 2022-08-31 |
| 808 | 2022-09-13 | 217,143,948 | -905,651 | 33.7757 | 642,900,000 | 2022-08-31 |
| 809 | 2022-09-09 | 218,049,599 | 1,005,877 | 33.9166 | 642,900,000 | 2022-08-31 |
| 810 | 2022-09-08 | 217,043,722 | 289,296 | 33.7601 | 642,900,000 | 2022-08-31 |
| 811 | 2022-09-07 | 216,754,426 | -100,499 | 33.7151 | 642,900,000 | 2022-08-31 |
| 812 | 2022-09-06 | 216,854,925 | -486,500 | 33.7307 | 642,900,000 | 2022-08-31 |
| 813 | 2022-09-05 | 217,341,425 | 450,499 | 33.8064 | 642,900,000 | 2022-08-31 |
| 814 | 2022-09-02 | 216,890,926 | 79,001 | 33.7363 | 642,900,000 | 2022-08-31 |
| 815 | 2022-09-01 | 216,811,925 | -190,501 | 33.7241 | 642,900,000 | 2022-08-31 |
| 816 | 2022-08-31 | 217,002,426 | 494,000 | 33.7537 | 642,900,000 | 2022-08-31 |
| 817 | 2022-08-30 | 216,508,426 | 418,000 | 33.6768 | 642,900,000 | 2022-07-31 |
| 818 | 2022-08-29 | 216,090,426 | -2,500 | 33.6118 | 642,900,000 | 2022-07-31 |
| 819 | 2022-08-26 | 216,092,926 | 68,500 | 33.6122 | 642,900,000 | 2022-07-31 |
| 820 | 2022-08-25 | 216,024,426 | 37,745 | 33.6016 | 642,900,000 | 2022-07-31 |
| 821 | 2022-08-24 | 215,986,681 | 63,755 | 33.5957 | 642,900,000 | 2022-07-31 |
| 822 | 2022-08-23 | 215,922,926 | -23,000 | 33.5858 | 642,900,000 | 2022-07-31 |
| 823 | 2022-08-22 | 215,945,926 | -58,500 | 33.5893 | 642,900,000 | 2022-07-31 |
| 824 | 2022-08-19 | 216,004,426 | 189,000 | 33.5984 | 642,900,000 | 2022-07-31 |
| 825 | 2022-08-18 | 215,815,426 | -6,049 | 33.5691 | 642,900,000 | 2022-07-31 |
| 826 | 2022-08-17 | 215,821,475 | 219,000 | 33.5700 | 642,900,000 | 2022-07-31 |
| 827 | 2022-08-16 | 215,602,475 | -54,000 | 33.5359 | 642,900,000 | 2022-07-31 |
| 828 | 2022-08-15 | 215,656,475 | 109,000 | 33.5443 | 642,900,000 | 2022-07-31 |
| 829 | 2022-08-12 | 215,547,475 | -13,000 | 33.5274 | 642,900,000 | 2022-07-31 |
| 830 | 2022-08-11 | 215,560,475 | 42,049 | 33.5294 | 642,900,000 | 2022-07-31 |
| 831 | 2022-08-10 | 215,518,426 | -358,500 | 33.5229 | 642,900,000 | 2022-07-31 |
| 832 | 2022-08-09 | 215,876,926 | 216,998 | 33.5786 | 642,900,000 | 2022-07-31 |
| 833 | 2022-08-08 | 215,659,928 | 123,504 | 33.5449 | 642,900,000 | 2022-07-31 |
| 834 | 2022-08-05 | 215,536,424 | -215,994 | 33.5257 | 642,900,000 | 2022-07-31 |
| 835 | 2022-08-04 | 215,752,418 | 240,000 | 33.5592 | 642,900,000 | 2022-07-31 |
| 836 | 2022-08-03 | 215,512,418 | 175,000 | 33.5219 | 642,900,000 | 2022-07-31 |
| 837 | 2022-08-02 | 215,337,418 | -321,500 | 33.4947 | 642,900,000 | 2022-07-31 |
| 838 | 2022-08-01 | 215,658,918 | 944,057 | 33.5447 | 642,900,000 | 2022-07-31 |
| 839 | 2022-07-29 | 214,714,861 | -751,773 | 33.3979 | 642,900,000 | 2022-06-30 |
| 840 | 2022-07-28 | 215,466,634 | 497,500 | 33.5148 | 642,900,000 | 2022-06-30 |
| 841 | 2022-07-27 | 214,969,134 | 1,429,835 | 33.4374 | 642,900,000 | 2022-06-30 |
| 842 | 2022-07-26 | 213,539,299 | -427,500 | 33.2150 | 642,900,000 | 2022-06-30 |
| 843 | 2022-07-25 | 213,966,799 | -362,500 | 33.2815 | 642,900,000 | 2022-06-30 |
| 844 | 2022-07-22 | 214,329,299 | 291,126 | 33.3379 | 642,900,000 | 2022-06-30 |
| 845 | 2022-07-21 | 214,038,173 | -131,500 | 33.2926 | 642,900,000 | 2022-06-30 |
| 846 | 2022-07-20 | 214,169,673 | 167,502 | 33.3131 | 642,900,000 | 2022-06-30 |
| 847 | 2022-07-19 | 214,002,171 | 46,998 | 33.2870 | 642,900,000 | 2022-06-30 |
| 848 | 2022-07-18 | 213,955,173 | -1,027,290 | 33.2797 | 642,900,000 | 2022-06-30 |
| 849 | 2022-07-15 | 214,982,463 | -1,056,000 | 33.4395 | 642,900,000 | 2022-06-30 |
| 850 | 2022-07-14 | 216,038,463 | 99,996 | 33.6037 | 642,900,000 | 2022-06-30 |
| 851 | 2022-07-13 | 215,938,467 | 34,000 | 33.5882 | 642,900,000 | 2022-06-30 |
| 852 | 2022-07-12 | 215,904,467 | 439,688 | 33.5829 | 642,900,000 | 2022-06-30 |
| 853 | 2022-07-11 | 215,464,779 | -951,161 | 33.5145 | 642,900,000 | 2022-06-30 |
| 854 | 2022-07-08 | 216,415,940 | 473,961 | 33.6625 | 642,900,000 | 2022-06-30 |
| 855 | 2022-07-07 | 215,941,979 | -603,184 | 33.5887 | 642,900,000 | 2022-06-30 |
| 856 | 2022-07-06 | 216,545,163 | 143,171 | 33.6826 | 642,900,000 | 2022-06-30 |
| 857 | 2022-07-05 | 216,401,992 | -398,593 | 33.6603 | 642,900,000 | 2022-06-30 |
| 858 | 2022-07-04 | 216,800,585 | -100,144 | 33.7223 | 642,900,000 | 2022-06-30 |
| 859 | 2022-06-30 | 216,900,729 | 160,499 | 33.7379 | 642,900,000 | 2022-06-30 |
| 860 | 2022-06-29 | 216,740,230 | -591,194 | 33.7129 | 642,900,000 | 2022-05-31 |
| 861 | 2022-06-28 | 217,331,424 | -641,952 | 33.8049 | 642,900,000 | 2022-05-31 |
| 862 | 2022-06-27 | 217,973,376 | -2,892,862 | 33.9047 | 642,900,000 | 2022-05-31 |
| 863 | 2022-06-24 | 220,866,238 | -9,325,000 | 34.3547 | 642,900,000 | 2022-05-31 |
| 864 | 2022-06-23 | 230,191,238 | -680,472 | 35.8051 | 642,900,000 | 2022-05-31 |
| 865 | 2022-06-22 | 230,871,710 | 689,735 | 35.9110 | 642,900,000 | 2022-05-31 |
| 866 | 2022-06-21 | 230,181,975 | 1,455,194 | 35.8037 | 642,900,000 | 2022-05-31 |
| 867 | 2022-06-20 | 228,726,781 | 2,676,362 | 35.5773 | 642,900,000 | 2022-05-31 |
| 868 | 2022-06-17 | 226,050,419 | 8,747,593 | 35.1611 | 642,900,000 | 2022-05-31 |
| 869 | 2022-06-16 | 217,302,826 | 635,902 | 33.8004 | 642,900,000 | 2022-05-31 |
| 870 | 2022-06-15 | 216,666,924 | -5,945,090 | 33.7015 | 642,900,000 | 2022-05-31 |
| 871 | 2022-06-14 | 222,612,014 | -542,217 | 34.6262 | 642,900,000 | 2022-05-31 |
| 872 | 2022-06-13 | 223,154,231 | 235,877 | 34.7106 | 642,900,000 | 2022-05-31 |
| 873 | 2022-06-10 | 222,918,354 | 434,326 | 34.6739 | 642,900,000 | 2022-05-31 |
| 874 | 2022-06-09 | 222,484,028 | -332,992 | 34.6063 | 642,900,000 | 2022-05-31 |
| 875 | 2022-06-08 | 222,817,020 | 1,666,328 | 34.6581 | 642,900,000 | 2022-05-31 |
| 876 | 2022-06-07 | 221,150,692 | 5,911,323 | 34.3989 | 642,900,000 | 2022-05-31 |
| 877 | 2022-06-06 | 215,239,369 | -114,500 | 33.4794 | 642,900,000 | 2022-05-31 |
| 878 | 2022-06-02 | 215,353,869 | -84,000 | 33.4973 | 642,900,000 | 2022-05-31 |
| 879 | 2022-06-01 | 215,437,869 | 159,500 | 33.5103 | 642,900,000 | 2022-05-31 |
| 880 | 2022-05-31 | 215,278,369 | 55,320 | 33.4855 | 642,900,000 | 2022-05-31 |
| 881 | 2022-05-30 | 215,223,049 | -152,999 | 33.4769 | 642,900,000 | 2022-04-30 |
| 882 | 2022-05-27 | 215,376,048 | -217,203 | 33.5007 | 642,900,000 | 2022-04-30 |
| 883 | 2022-05-26 | 215,593,251 | -73,149 | 33.5345 | 642,900,000 | 2022-04-30 |
| 884 | 2022-05-25 | 215,666,400 | 142,367 | 33.5459 | 642,900,000 | 2022-04-30 |
| 885 | 2022-05-24 | 215,524,033 | -597,498 | 33.5237 | 642,900,000 | 2022-04-30 |
| 886 | 2022-05-23 | 216,121,531 | 238,320 | 33.6167 | 642,900,000 | 2022-04-30 |
| 887 | 2022-05-20 | 215,883,211 | 594,000 | 33.5796 | 642,900,000 | 2022-04-30 |
| 888 | 2022-05-19 | 215,289,211 | -1,190,013 | 33.4872 | 642,900,000 | 2022-04-30 |
| 889 | 2022-05-18 | 216,479,224 | 632,661 | 33.6723 | 642,900,000 | 2022-04-30 |
| 890 | 2022-05-17 | 215,846,563 | 160,939 | 33.5739 | 642,900,000 | 2022-04-30 |
| 891 | 2022-05-16 | 215,685,624 | -1,077,724 | 33.5489 | 642,900,000 | 2022-04-30 |
| 892 | 2022-05-13 | 216,763,348 | 52,704 | 33.7165 | 642,900,000 | 2022-04-30 |
| 893 | 2022-05-12 | 216,710,644 | 158,501 | 33.7083 | 642,900,000 | 2022-04-30 |
| 894 | 2022-05-11 | 216,552,143 | 134,940 | 33.6836 | 642,900,000 | 2022-04-30 |
| 895 | 2022-05-10 | 216,417,203 | 554,584 | 33.6627 | 642,900,000 | 2022-04-30 |
| 896 | 2022-05-06 | 215,862,619 | -228,000 | 33.5764 | 642,900,000 | 2022-04-30 |
| 897 | 2022-05-05 | 216,090,619 | -999,652 | 33.6119 | 642,900,000 | 2022-04-30 |
| 898 | 2022-05-04 | 217,090,271 | 1,477,002 | 33.7673 | 642,900,000 | 2022-04-30 |
| 899 | 2022-05-03 | 215,613,269 | -248,399 | 33.5376 | 642,900,000 | 2022-04-30 |
| 900 | 2022-04-29 | 215,861,668 | 397,548 | 33.5762 | 642,900,000 | 2022-03-31 |
| 901 | 2022-04-28 | 215,464,120 | -2,020,148 | 33.5144 | 642,900,000 | 2022-03-31 |
| 902 | 2022-04-27 | 217,484,268 | 1,053,351 | 33.8286 | 642,900,000 | 2022-03-31 |
| 903 | 2022-04-26 | 216,430,917 | -1,400,186 | 33.6648 | 642,900,000 | 2022-03-31 |
| 904 | 2022-04-25 | 217,831,103 | 1,147,654 | 33.8826 | 642,900,000 | 2022-03-31 |
| 905 | 2022-04-22 | 216,683,449 | 1,488,500 | 33.7041 | 642,900,000 | 2022-03-31 |
| 906 | 2022-04-21 | 215,194,949 | -193,350 | 33.4725 | 642,900,000 | 2022-03-31 |
| 907 | 2022-04-20 | 215,388,299 | 1,390,182 | 33.5026 | 642,900,000 | 2022-03-31 |
| 908 | 2022-04-19 | 213,998,117 | -1,888,440 | 33.2864 | 642,900,000 | 2022-03-31 |
| 909 | 2022-04-14 | 215,886,557 | 143,824 | 33.5801 | 642,900,000 | 2022-03-31 |
| 910 | 2022-04-13 | 215,742,733 | 186,089 | 33.5577 | 642,900,000 | 2022-03-31 |
| 911 | 2022-04-12 | 215,556,644 | -1,079,590 | 33.5288 | 642,900,000 | 2022-03-31 |
| 912 | 2022-04-11 | 216,636,234 | 1,007,590 | 33.6967 | 642,900,000 | 2022-03-31 |
| 913 | 2022-04-08 | 215,628,644 | -716,890 | 33.5400 | 642,900,000 | 2022-03-31 |
| 914 | 2022-04-07 | 216,345,534 | 2,646,247 | 33.6515 | 642,900,000 | 2022-03-31 |
| 915 | 2022-04-06 | 213,699,287 | -139,291 | 33.2399 | 642,900,000 | 2022-03-31 |
| 916 | 2022-04-04 | 213,838,578 | 188,998 | 33.2616 | 642,900,000 | 2022-03-31 |
| 917 | 2022-04-01 | 213,649,580 | -4,521,328 | 33.2322 | 642,900,000 | 2022-03-31 |
| 918 | 2022-03-31 | 218,170,908 | 499,082 | 33.9354 | 642,900,000 | 2022-03-31 |
| 919 | 2022-03-30 | 217,671,826 | 608,997 | 33.8578 | 642,900,000 | 2022-02-28 |
| 920 | 2022-03-29 | 217,062,829 | 1,779,187 | 33.7631 | 642,900,000 | 2022-02-28 |
| 921 | 2022-03-28 | 215,283,642 | 541,998 | 33.4863 | 642,900,000 | 2022-02-28 |
| 922 | 2022-03-25 | 214,741,644 | 229,572 | 33.4020 | 642,900,000 | 2022-02-28 |
| 923 | 2022-03-24 | 214,512,072 | -134,994 | 33.3663 | 642,900,000 | 2022-02-28 |
| 924 | 2022-03-23 | 214,647,066 | -115,785 | 33.3873 | 642,900,000 | 2022-02-28 |
| 925 | 2022-03-22 | 214,762,851 | 177,534 | 33.4053 | 642,900,000 | 2022-02-28 |
| 926 | 2022-03-21 | 214,585,317 | -1,316,285 | 33.3777 | 642,900,000 | 2022-02-28 |
| 927 | 2022-03-18 | 215,901,602 | 982,071 | 33.5825 | 642,900,000 | 2022-02-28 |
| 928 | 2022-03-17 | 214,919,531 | 1,530,500 | 33.4297 | 642,900,000 | 2022-02-28 |
| 929 | 2022-03-16 | 213,389,031 | 1,580,079 | 33.1916 | 642,900,000 | 2022-02-28 |
| 930 | 2022-03-15 | 211,808,952 | -1,703,306 | 32.9459 | 642,900,000 | 2022-02-28 |
| 931 | 2022-03-14 | 213,512,258 | 330,406 | 33.2108 | 642,900,000 | 2022-02-28 |
| 932 | 2022-03-11 | 213,181,852 | 585,045 | 33.1594 | 642,900,000 | 2022-02-28 |
| 933 | 2022-03-10 | 212,596,807 | -815,319 | 33.0684 | 642,900,000 | 2022-02-28 |
| 934 | 2022-03-09 | 213,412,126 | 121,157 | 33.1952 | 642,900,000 | 2022-02-28 |
| 935 | 2022-03-08 | 213,290,969 | 317,053 | 33.1764 | 642,900,000 | 2022-02-28 |
| 936 | 2022-03-07 | 212,973,916 | -355,718 | 33.1271 | 642,900,000 | 2022-02-28 |
| 937 | 2022-03-04 | 213,329,634 | 1,205,216 | 33.1824 | 642,900,000 | 2022-02-28 |
| 938 | 2022-03-03 | 212,124,418 | 465,783 | 32.9949 | 642,900,000 | 2022-02-28 |
| 939 | 2022-03-02 | 211,658,635 | -13,500 | 32.9225 | 642,900,000 | 2022-02-28 |
| 940 | 2022-03-01 | 211,672,135 | 241,000 | 32.9246 | 642,900,000 | 2022-02-28 |
| 941 | 2022-02-28 | 211,431,135 | -65,499 | 32.8871 | 642,900,000 | 2022-02-28 |
| 942 | 2022-02-25 | 211,496,634 | -8,500 | 32.8973 | 642,900,000 | 2022-01-31 |
| 943 | 2022-02-24 | 211,505,134 | 206,348 | 32.8986 | 642,900,000 | 2022-01-31 |
| 944 | 2022-02-23 | 211,298,786 | 53,537 | 32.8665 | 642,900,000 | 2022-01-31 |
| 945 | 2022-02-22 | 211,245,249 | 205,097 | 32.8582 | 642,900,000 | 2022-01-31 |
| 946 | 2022-02-21 | 211,040,152 | 52,000 | 32.8263 | 642,900,000 | 2022-01-31 |
| 947 | 2022-02-18 | 210,988,152 | 180,000 | 32.8182 | 642,900,000 | 2022-01-31 |
| 948 | 2022-02-17 | 210,808,152 | -309,903 | 32.7902 | 642,900,000 | 2022-01-31 |
| 949 | 2022-02-16 | 211,118,055 | -515,505 | 32.8384 | 642,900,000 | 2022-01-31 |
| 950 | 2022-02-15 | 211,633,560 | -33,037 | 32.9186 | 642,900,000 | 2022-01-31 |
| 951 | 2022-02-14 | 211,666,597 | 292,500 | 32.9237 | 642,900,000 | 2022-01-31 |
| 952 | 2022-02-11 | 211,374,097 | 260,500 | 32.8782 | 642,900,000 | 2022-01-31 |
| 953 | 2022-02-10 | 211,113,597 | 4,526 | 32.8377 | 642,900,000 | 2022-01-31 |
| 954 | 2022-02-09 | 211,109,071 | 261,000 | 32.8370 | 642,900,000 | 2022-01-31 |
| 955 | 2022-02-08 | 210,848,071 | 478,113 | 32.7964 | 642,900,000 | 2022-01-31 |
| 956 | 2022-02-07 | 210,369,958 | 208,814 | 32.7220 | 642,900,000 | 2022-01-31 |
| 957 | 2022-02-04 | 210,161,144 | 221,997 | 32.6896 | 642,900,000 | 2022-01-31 |
| 958 | 2022-01-31 | 209,939,147 | 0 | 32.6550 | 642,900,000 | 2022-01-31 |
| 959 | 2022-01-28 | 209,939,147 | -35,000 | 32.6550 | 642,900,000 | 2021-12-31 |
| 960 | 2022-01-27 | 209,974,147 | 13,195 | 32.6605 | 642,900,000 | 2021-12-31 |
| 961 | 2022-01-26 | 209,960,952 | -198,499 | 32.6584 | 642,900,000 | 2021-12-31 |
| 962 | 2022-01-25 | 210,159,451 | -22,500 | 32.6893 | 642,900,000 | 2021-12-31 |
| 963 | 2022-01-24 | 210,181,951 | 607,204 | 32.6928 | 642,900,000 | 2021-12-31 |
| 964 | 2022-01-21 | 209,574,747 | -977,704 | 32.5983 | 642,900,000 | 2021-12-31 |
| 965 | 2022-01-20 | 210,552,451 | 1,649,204 | 32.7504 | 642,900,000 | 2021-12-31 |
| 966 | 2022-01-19 | 208,903,247 | 97,000 | 32.4939 | 642,900,000 | 2021-12-31 |
| 967 | 2022-01-18 | 208,806,247 | -106,500 | 32.4788 | 642,900,000 | 2021-12-31 |
| 968 | 2022-01-17 | 208,912,747 | -356,320 | 32.4954 | 642,900,000 | 2021-12-31 |
| 969 | 2022-01-14 | 209,269,067 | 209,796 | 32.5508 | 642,900,000 | 2021-12-31 |
| 970 | 2022-01-13 | 209,059,271 | 68,500 | 32.5182 | 642,900,000 | 2021-12-31 |
| 971 | 2022-01-12 | 208,990,771 | -664,000 | 32.5075 | 642,900,000 | 2021-12-31 |
| 972 | 2022-01-11 | 209,654,771 | -38,000 | 32.6108 | 642,900,000 | 2021-12-31 |
| 973 | 2022-01-10 | 209,692,771 | 372,979 | 32.6167 | 642,900,000 | 2021-12-31 |
| 974 | 2022-01-07 | 209,319,792 | 72,299 | 32.5587 | 642,900,000 | 2021-12-31 |
| 975 | 2022-01-06 | 209,247,493 | -161,041 | 32.5474 | 642,900,000 | 2021-12-31 |
| 976 | 2022-01-05 | 209,408,534 | -292,649 | 32.5725 | 642,900,000 | 2021-12-31 |
| 977 | 2022-01-04 | 209,701,183 | -12,790 | 32.6180 | 642,900,000 | 2021-12-31 |
| 978 | 2022-01-03 | 209,713,973 | -147,458 | 32.6200 | 642,900,000 | 2021-12-31 |
| 979 | 2021-12-31 | 209,861,431 | 0 | 32.6429 | 642,900,000 | 2021-12-31 |
| 980 | 2021-12-30 | 209,861,431 | 560,000 | 32.6429 | 642,900,000 | 2021-12-28 |
| 981 | 2021-12-29 | 209,301,431 | -95,796 | 32.5558 | 642,900,000 | 2021-12-28 |
| 982 | 2021-12-28 | 209,397,227 | -309,500 | 32.5707 | 642,900,000 | 2021-12-28 |
| 983 | 2021-12-24 | 209,706,727 | 0 | 32.6087 | 643,100,000 | 2021-12-17 |
| 984 | 2021-12-23 | 209,706,727 | -402,170 | 32.6087 | 643,100,000 | 2021-12-17 |
| 985 | 2021-12-22 | 210,108,897 | -299,000 | 32.6713 | 643,100,000 | 2021-12-17 |
| 986 | 2021-12-21 | 210,407,897 | 198,500 | 32.7178 | 643,100,000 | 2021-12-17 |
| 987 | 2021-12-20 | 210,209,397 | 263,202 | 32.6869 | 643,100,000 | 2021-12-17 |
| 988 | 2021-12-17 | 209,946,195 | 446,386 | 32.6460 | 643,100,000 | 2021-12-17 |
| 989 | 2021-12-16 | 209,499,809 | 744,500 | 32.5766 | 643,100,000 | 2021-12-15 |
| 990 | 2021-12-15 | 208,755,309 | -680,500 | 32.4608 | 643,100,000 | 2021-12-15 |
| 991 | 2021-12-14 | 209,435,809 | 1,018,817 | 32.5666 | 643,100,000 | 2021-11-30 |
| 992 | 2021-12-13 | 208,416,992 | 50,136 | 32.4082 | 643,100,000 | 2021-11-30 |
| 993 | 2021-12-10 | 208,366,856 | -780,402 | 32.4004 | 643,100,000 | 2021-11-30 |
| 994 | 2021-12-09 | 209,147,258 | 255,225 | 32.5217 | 643,100,000 | 2021-11-30 |
| 995 | 2021-12-08 | 208,892,033 | 394,151 | 32.4820 | 643,100,000 | 2021-11-30 |
| 996 | 2021-12-07 | 208,497,882 | -352,637 | 32.4208 | 643,100,000 | 2021-11-30 |
| 997 | 2021-12-06 | 208,850,519 | -186,696 | 32.4756 | 643,100,000 | 2021-11-30 |
| 998 | 2021-12-03 | 209,037,215 | -306,406 | 32.5046 | 643,100,000 | 2021-11-30 |
| 999 | 2021-12-02 | 209,343,621 | 179,936 | 32.5523 | 643,100,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 209,163,685 | 301,500 | 32.5243 | 643,100,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 208,862,185 | 350,500 | 32.4774 | 643,100,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 208,511,685 | 100,210 | 32.4229 | 643,100,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 208,411,475 | -163,330 | 32.4073 | 643,100,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 208,574,805 | -7,671,000 | 32.4327 | 643,100,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 216,245,805 | -740,000 | 33.6255 | 643,100,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 216,985,805 | 250,800 | 33.7406 | 643,100,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 216,735,005 | 737,500 | 33.7016 | 643,100,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 215,997,505 | 1,250,000 | 33.5869 | 643,100,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 214,747,505 | 8,204,095 | 33.3926 | 643,100,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 206,543,410 | -217,863 | 32.1168 | 643,100,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 206,761,273 | 13,500 | 32.1507 | 643,100,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 206,747,773 | 133,999 | 32.1486 | 643,100,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 206,613,774 | -90,819 | 32.1278 | 643,100,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 206,704,593 | 1,147,500 | 32.1419 | 643,100,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 205,557,093 | 49,000 | 31.9635 | 643,100,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 205,508,093 | 10,520 | 31.9559 | 643,100,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 205,497,573 | -6,688,605 | 31.9542 | 643,100,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 212,186,178 | -4,672,557 | 32.9943 | 643,100,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 216,858,735 | -91,450 | 33.7208 | 643,100,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 216,950,185 | -214,597 | 33.7351 | 643,100,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 217,164,782 | -617,500 | 33.7684 | 643,100,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 217,782,282 | 8,407,477 | 33.8645 | 643,100,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 209,374,805 | 1,106,597 | 32.5571 | 643,100,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 208,268,208 | 213,500 | 32.3850 | 643,100,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 208,054,708 | 3,698,934 | 32.3518 | 643,100,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 204,355,774 | 262,390 | 31.7767 | 643,100,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 204,093,384 | -116,505 | 31.7359 | 643,100,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 204,209,889 | 980,610 | 31.7540 | 643,100,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 203,229,279 | 189,500 | 31.6015 | 643,100,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 203,039,779 | 324,000 | 31.5720 | 643,100,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 202,715,779 | -254,500 | 31.5217 | 643,100,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 202,970,279 | -2,400,553 | 31.5612 | 643,100,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 205,370,832 | 2,417,000 | 31.9345 | 643,100,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 202,953,832 | -1,011,500 | 31.5587 | 643,100,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 203,965,332 | -35,500 | 31.7160 | 643,100,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 204,000,832 | -55,500 | 31.7215 | 643,100,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 204,056,332 | 4,091 | 31.7301 | 643,100,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 204,052,241 | -288,903 | 31.7295 | 643,100,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 204,341,144 | -7,183,056 | 31.7744 | 643,100,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 211,524,200 | 22,465 | 32.8913 | 643,100,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 211,501,735 | 1,274,974 | 32.8878 | 643,100,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 210,226,761 | 10,133,000 | 32.6896 | 643,100,000 | 2021-09-23 |
| 1043 | 2021-09-28 | 200,093,761 | 253,132 | 31.1139 | 643,100,000 | 2021-09-23 |
| 1044 | 2021-09-27 | 199,840,629 | -164,272 | 31.0746 | 643,100,000 | 2021-09-23 |
| 1045 | 2021-09-24 | 200,004,901 | 84,500 | 31.1001 | 643,100,000 | 2021-09-23 |
| 1046 | 2021-09-23 | 199,920,401 | 1,242,500 | 31.0870 | 643,100,000 | 2021-09-23 |
| 1047 | 2021-09-21 | 198,677,901 | 93,650 | 30.8506 | 644,000,000 | 2021-09-14 |
| 1048 | 2021-09-20 | 198,584,251 | 9,000 | 30.8361 | 644,000,000 | 2021-09-14 |
| 1049 | 2021-09-17 | 198,575,251 | -274,500 | 30.8347 | 644,000,000 | 2021-09-14 |
| 1050 | 2021-09-16 | 198,849,751 | 199,450 | 30.8773 | 644,000,000 | 2021-09-14 |
| 1051 | 2021-09-15 | 198,650,301 | 51,900 | 30.8463 | 644,000,000 | 2021-09-14 |
| 1052 | 2021-09-14 | 198,598,401 | 82,800 | 30.8383 | 644,000,000 | 2021-09-14 |
| 1053 | 2021-09-13 | 198,515,601 | 305,200 | 30.8254 | 644,000,000 | 2021-09-13 |
| 1054 | 2021-09-10 | 198,210,401 | 2,331 | 30.7780 | 644,000,000 | 2021-09-10 |
| 1055 | 2021-09-09 | 198,208,070 | 135,500 | 30.7777 | 644,000,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 198,072,570 | 61,500 | 30.7566 | 644,000,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 198,011,070 | -10,630,500 | 30.7471 | 644,000,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 208,641,570 | -177,500 | 32.3978 | 644,000,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 208,819,070 | -69,976 | 32.4253 | 644,000,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 208,889,046 | -12,500 | 32.4362 | 644,000,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 208,901,546 | -82,000 | 32.4381 | 644,000,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 208,983,546 | -625,500 | 32.4509 | 644,000,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 209,609,046 | 79,000 | 32.5480 | 644,000,000 | 2021-08-20 |
| 1064 | 2021-08-27 | 209,530,046 | -30,500 | 32.5357 | 644,000,000 | 2021-08-20 |
| 1065 | 2021-08-26 | 209,560,546 | -653,499 | 32.5405 | 644,000,000 | 2021-08-20 |
| 1066 | 2021-08-25 | 210,214,045 | 11,148,756 | 32.6419 | 644,000,000 | 2021-08-20 |
| 1067 | 2021-08-24 | 199,065,289 | -179,012 | 30.9108 | 644,000,000 | 2021-08-20 |
| 1068 | 2021-08-23 | 199,244,301 | -348,414 | 30.9386 | 644,000,000 | 2021-08-20 |
| 1069 | 2021-08-20 | 199,592,715 | 131,048 | 30.9927 | 644,000,000 | 2021-08-20 |
| 1070 | 2021-08-19 | 199,461,667 | 65,666 | 30.9723 | 644,000,000 | 2021-08-19 |
| 1071 | 2021-08-18 | 199,396,001 | -103,500 | 30.9621 | 644,000,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 199,499,501 | -1,169,200 | 30.9782 | 644,000,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 200,668,701 | -174,000 | 31.1597 | 644,000,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 200,842,701 | 230,226 | 31.1868 | 644,000,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 200,612,475 | -866,500 | 31.1510 | 644,000,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 201,478,975 | 984,409 | 31.2856 | 644,000,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 200,494,566 | 55,000 | 31.1327 | 644,000,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 200,439,566 | -977,000 | 31.1242 | 644,000,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 201,416,566 | -263,720 | 31.2759 | 644,000,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 201,680,286 | 911,500 | 31.3168 | 644,000,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 200,768,786 | -848,078 | 31.1753 | 644,000,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 201,616,864 | -11,092,500 | 31.3070 | 644,000,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 212,709,364 | 963,481 | 33.0294 | 644,000,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 211,745,883 | -2,503,779 | 32.8798 | 644,000,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 214,249,662 | 155,079 | 33.2686 | 644,000,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 214,094,583 | 577,500 | 33.2445 | 644,000,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 213,517,083 | 10,670,000 | 33.1548 | 644,000,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 202,847,083 | -169,157 | 31.4980 | 644,000,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 203,016,240 | -232,904 | 31.5243 | 644,000,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 203,249,144 | 27,886 | 31.5604 | 644,000,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 203,221,258 | -117,940 | 31.5561 | 644,000,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 203,339,198 | 126,806 | 31.5744 | 644,000,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 203,212,392 | 150,996 | 31.5547 | 644,000,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 203,061,396 | -92,997 | 31.5313 | 644,000,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 203,154,393 | 306,691 | 31.5457 | 644,000,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 202,847,702 | 767,750 | 31.4981 | 644,000,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 202,079,952 | -117,483 | 31.3789 | 644,000,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 202,197,435 | 242,495 | 31.3971 | 644,000,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 201,954,940 | 522,910 | 31.3595 | 644,000,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 201,432,030 | 31,995 | 31.2783 | 644,000,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 201,400,035 | 125,000 | 31.2733 | 644,000,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 201,275,035 | -42,160 | 31.2539 | 644,000,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 201,317,195 | -5,506 | 31.2604 | 644,000,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 201,322,701 | 161,109 | 31.2613 | 644,000,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 201,161,592 | 35,506 | 31.2363 | 644,000,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 201,126,086 | -322,592 | 31.2308 | 644,000,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 201,448,678 | 416,102 | 31.2809 | 644,000,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 201,032,576 | -1,167,914 | 31.2162 | 644,000,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 202,200,490 | 796,000 | 31.3976 | 644,000,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 201,404,490 | -289,936 | 31.2740 | 644,000,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 201,694,426 | -1,491,500 | 31.3190 | 644,000,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 203,185,926 | -17,405,500 | 31.5506 | 644,000,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 220,591,426 | -107,500 | 34.2533 | 644,000,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 220,698,926 | 182,100 | 34.2700 | 644,000,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 220,516,826 | -292,056 | 34.2417 | 644,000,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 220,808,882 | 18,187,052 | 34.2871 | 644,000,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 202,621,830 | -10,500 | 31.4630 | 644,000,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 202,632,330 | 115,444 | 31.4646 | 644,000,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 202,516,886 | -4,563,941 | 31.4467 | 644,000,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 207,080,827 | 283,711 | 32.1554 | 644,000,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 206,797,116 | -82,713 | 32.1114 | 644,000,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 206,879,829 | 141,124 | 32.1242 | 644,000,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 206,738,705 | 169,376 | 32.1023 | 644,000,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 206,569,329 | 155,365 | 32.0760 | 644,000,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 206,413,964 | -7,798,787 | 32.0519 | 644,000,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 214,212,751 | 20,807 | 33.2628 | 644,000,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 214,191,944 | 11,961,986 | 33.2596 | 644,000,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 202,229,958 | 74,500 | 31.4022 | 644,000,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 202,155,458 | -2,708 | 31.3906 | 644,000,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 202,158,166 | 36,926 | 31.3910 | 644,000,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 202,121,240 | 80,129 | 31.3853 | 644,000,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 202,041,111 | 384,214 | 31.3728 | 644,000,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 201,656,897 | -610,701 | 31.3132 | 644,000,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 202,267,598 | -773,258 | 31.4080 | 644,000,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 203,040,856 | 67,415 | 31.5281 | 644,000,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 202,973,441 | 674,537 | 31.5176 | 644,000,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 202,298,904 | -383,500 | 31.4129 | 644,000,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 202,682,404 | 342,500 | 31.4724 | 644,000,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 202,339,904 | 543,624 | 31.4192 | 644,000,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 201,796,280 | 114,976 | 31.3348 | 644,000,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 201,681,304 | -74,506 | 31.3170 | 644,000,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 201,755,810 | 4,563 | 31.3285 | 644,000,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 201,751,247 | -31,000 | 31.3278 | 644,000,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 201,782,247 | 218,402 | 31.3326 | 644,000,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 201,563,845 | 518,726 | 31.2987 | 644,000,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 201,045,119 | 142,018 | 31.2182 | 644,000,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 200,903,101 | 176,500 | 31.1961 | 644,000,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 200,726,601 | -648,103 | 31.1687 | 644,000,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 201,374,704 | -212,479 | 31.2694 | 644,000,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 201,587,183 | -390,890 | 31.3024 | 644,000,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 201,978,073 | 143,977 | 31.3631 | 644,000,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 201,834,096 | -540,588 | 31.3407 | 644,000,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 202,374,684 | -174,956 | 31.4246 | 644,000,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 202,549,640 | 290,312 | 31.4518 | 644,000,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 202,259,328 | -136,000 | 31.4067 | 644,000,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 202,395,328 | -154,245 | 31.4278 | 644,000,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 202,549,573 | -146,465 | 31.4518 | 644,000,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 202,696,038 | -222,505 | 31.4745 | 644,000,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 202,918,543 | 520,292 | 31.5091 | 644,000,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 202,398,251 | 903,306 | 31.4283 | 644,000,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 201,494,945 | 946,533 | 31.2880 | 644,000,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 200,548,412 | -125,688 | 31.1411 | 644,000,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 200,674,100 | 344,567 | 31.1606 | 644,000,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 200,329,533 | 188,059 | 31.1071 | 644,000,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 200,141,474 | -114,149 | 31.0779 | 644,000,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 200,255,623 | 303,792 | 31.0956 | 644,000,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 199,951,831 | -301,666 | 31.0484 | 644,000,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 200,253,497 | -1,822,279 | 31.0953 | 644,000,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 202,075,776 | -69,657 | 31.3782 | 644,000,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 202,145,433 | -551,013 | 31.3890 | 644,000,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 202,696,446 | -6,564,677 | 31.4746 | 644,000,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 209,261,123 | 7,058,799 | 32.4940 | 644,000,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 202,202,324 | 1,029,646 | 31.3979 | 644,000,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 201,172,678 | 5,672 | 31.2380 | 644,000,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 201,167,006 | 180,792 | 31.2371 | 644,000,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 200,986,214 | 82,969 | 31.2090 | 644,000,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 200,903,245 | -87,979 | 31.1962 | 644,000,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 200,991,224 | -257,909 | 31.2098 | 644,000,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 201,249,133 | 164,751 | 31.2499 | 644,000,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 201,084,382 | 16,498 | 31.2243 | 644,000,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 201,067,884 | -62,919 | 31.2217 | 644,000,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 201,130,803 | 464,179 | 31.2315 | 644,000,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 200,666,624 | 388,016 | 31.1594 | 644,000,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 200,278,608 | 44,580,666 | 31.0992 | 644,000,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 155,697,942 | -91,232 | 24.1767 | 644,000,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 155,789,174 | -275,038 | 24.1909 | 644,000,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 156,064,212 | 341,488 | 24.2336 | 644,000,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 155,722,724 | -1,526,658 | 24.1805 | 644,000,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 157,249,382 | 906,108 | 24.4176 | 644,000,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 156,343,274 | -172,000 | 24.2769 | 644,000,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 156,515,274 | -219,258 | 24.3036 | 644,000,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 156,734,532 | -74,360 | 24.3377 | 644,000,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 156,808,892 | 221,994 | 24.3492 | 644,000,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 156,586,898 | 61,704 | 24.3147 | 644,000,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 156,525,194 | -29,747 | 24.3052 | 644,000,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 156,554,941 | -920,022 | 24.3098 | 644,000,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 157,474,963 | 0 | 24.4526 | 644,000,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 157,474,963 | 190,230 | 24.4526 | 644,000,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 157,284,733 | 1,010,806 | 24.4231 | 644,000,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 156,273,927 | -780,675 | 24.2661 | 644,000,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 157,054,602 | 775,989 | 24.3874 | 644,000,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 156,278,613 | 321,514 | 24.2669 | 644,000,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 155,957,099 | -645,011 | 24.2169 | 644,000,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 156,602,110 | -409,163 | 24.3171 | 644,000,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 157,011,273 | 347,679 | 24.3806 | 644,000,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 156,663,594 | -28,662 | 24.3266 | 644,000,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 156,692,256 | 16,000 | 24.3311 | 644,000,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 156,676,256 | 692,994 | 24.3286 | 644,000,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 155,983,262 | -155,742 | 24.2210 | 644,000,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 156,139,004 | 1,050,941 | 24.2452 | 644,000,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 155,088,063 | -496,640 | 24.0820 | 644,000,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 155,584,703 | -328,141 | 24.1591 | 644,000,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 155,912,844 | -39,514 | 24.2101 | 644,000,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 155,952,358 | -1,513 | 24.2162 | 644,000,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 155,953,871 | -6,081,005 | 24.2164 | 644,000,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 162,034,876 | 538,080 | 25.1607 | 644,000,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 161,496,796 | 3,991,642 | 25.0771 | 644,000,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 157,505,154 | -5,370,259 | 24.4573 | 644,000,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 162,875,413 | 1,185,619 | 25.2912 | 644,000,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 161,689,794 | -1,056,955 | 25.1071 | 644,000,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 162,746,749 | 5,228,704 | 25.2712 | 644,000,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 157,518,045 | 1,417,962 | 24.4593 | 644,000,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 156,100,083 | -11,032,992 | 24.2391 | 644,000,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 167,133,075 | 371,471 | 25.9523 | 644,000,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 166,761,604 | 8,468,938 | 25.8947 | 644,000,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 158,292,666 | 0 | 24.5796 | 644,000,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 158,292,666 | 1,920,012 | 24.5796 | 644,000,000 | 2020-12-04 |
| 1228 | 2020-12-29 | 156,372,654 | -424,483 | 24.2815 | 644,000,000 | 2020-12-04 |
| 1229 | 2020-12-28 | 156,797,137 | -206,825 | 24.3474 | 644,000,000 | 2020-12-04 |
| 1230 | 2020-12-24 | 157,003,962 | 0 | 24.3795 | 644,000,000 | 2020-12-04 |
| 1231 | 2020-12-23 | 157,003,962 | -2,262,503 | 24.3795 | 644,000,000 | 2020-12-04 |
| 1232 | 2020-12-22 | 159,266,465 | -77,747 | 24.7308 | 644,000,000 | 2020-12-04 |
| 1233 | 2020-12-21 | 159,344,212 | 1,283,478 | 24.7429 | 644,000,000 | 2020-12-04 |
| 1234 | 2020-12-18 | 158,060,734 | -931,138 | 24.5436 | 644,000,000 | 2020-12-04 |
| 1235 | 2020-12-17 | 158,991,872 | -3,215,738 | 24.6882 | 644,000,000 | 2020-12-04 |
| 1236 | 2020-12-16 | 162,207,610 | 9,952 | 25.1875 | 644,000,000 | 2020-12-04 |
| 1237 | 2020-12-15 | 162,197,658 | 595,886 | 25.1860 | 644,000,000 | 2020-12-04 |
| 1238 | 2020-12-14 | 161,601,772 | -2,164,829 | 25.0934 | 644,000,000 | 2020-12-04 |
| 1239 | 2020-12-11 | 163,766,601 | 478,000 | 25.4296 | 644,000,000 | 2020-12-04 |
| 1240 | 2020-12-10 | 163,288,601 | -985,366 | 25.3554 | 644,000,000 | 2020-12-04 |
| 1241 | 2020-12-09 | 164,273,967 | -2,291,995 | 25.5084 | 644,000,000 | 2020-12-04 |
| 1242 | 2020-12-08 | 166,565,962 | 821,250 | 25.8643 | 644,000,000 | 2020-12-04 |
| 1243 | 2020-12-07 | 165,744,712 | -2,007,722 | 25.7368 | 644,000,000 | 2020-12-04 |
| 1244 | 2020-12-04 | 167,752,434 | -599,000 | 26.0485 | 644,000,000 | 2020-12-04 |
| 1245 | 2020-12-03 | 168,351,434 | -82,000 | 27.0879 | 621,500,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 168,433,434 | 543,342 | 27.1011 | 621,500,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 167,890,092 | -2,135,414 | 27.0137 | 621,500,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 170,025,506 | -334,701 | 27.3573 | 621,500,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 170,360,207 | -3,829,224 | 27.4111 | 621,500,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 174,189,431 | -171,474 | 28.0273 | 621,500,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 174,360,905 | -176,817 | 28.0549 | 621,500,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 174,537,722 | -4,243,001 | 28.0833 | 621,500,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 178,780,723 | -12,017,246 | 28.7660 | 621,500,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 190,797,969 | -257,622 | 30.6996 | 621,500,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 191,055,591 | -774,314 | 30.7410 | 621,500,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 191,829,905 | -415,425 | 30.8656 | 621,500,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 192,245,330 | 7,148,074 | 30.9325 | 621,500,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 185,097,256 | 4,684,842 | 29.7823 | 621,500,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 180,412,414 | 49,778 | 29.0285 | 621,500,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 180,362,636 | -335,080 | 29.0205 | 621,500,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 180,697,716 | 2,505,399 | 29.0745 | 621,500,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 178,192,317 | -494,810 | 28.6713 | 621,500,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 178,687,127 | 1,470,905 | 28.7509 | 621,500,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 177,216,222 | 270,999 | 28.5143 | 621,500,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 176,945,223 | -257,553 | 28.4707 | 621,500,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 177,202,776 | -812,611 | 28.5121 | 621,500,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 178,015,387 | 1,310,198 | 28.6429 | 621,500,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 176,705,189 | -4,992,482 | 28.4320 | 621,500,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 181,697,671 | 3,539 | 29.2353 | 621,500,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 181,694,132 | -1,279,924 | 29.2348 | 621,500,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 182,974,056 | 2,870,836 | 29.4407 | 621,500,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 180,103,220 | -2,786,822 | 28.9788 | 621,500,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 182,890,042 | 1,291,023 | 29.4272 | 621,500,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 181,599,019 | -3,687,960 | 29.2195 | 621,500,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 185,286,979 | -272,033 | 29.8129 | 621,500,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 185,559,012 | 177,036 | 29.8566 | 621,500,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 185,381,976 | -2,096,524 | 29.8282 | 621,500,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 187,478,500 | 215,523 | 30.1655 | 621,500,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 187,262,977 | 1,315,841 | 30.1308 | 621,500,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 185,947,136 | -691,601 | 29.9191 | 621,500,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 186,638,737 | 193,633 | 30.0304 | 621,500,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 186,445,104 | 119,624 | 29.9992 | 621,500,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 186,325,480 | 426,881 | 29.9800 | 621,500,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 185,898,599 | -408,039 | 29.9113 | 621,500,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 186,306,638 | 1,483,377 | 29.9769 | 621,500,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 184,823,261 | -1,689,001 | 29.7383 | 621,500,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 186,512,262 | -806,999 | 30.0100 | 621,500,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 187,319,261 | -134,849 | 30.1399 | 621,500,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 187,454,110 | -1,274,917 | 30.1616 | 621,500,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 188,729,027 | -552,700 | 30.3667 | 621,500,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 189,281,727 | -505,000 | 30.4556 | 621,500,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 189,786,727 | -661,500 | 30.5369 | 621,500,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 190,448,227 | 2,513,514 | 30.6433 | 621,500,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 187,934,713 | 134,456 | 30.2389 | 621,500,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 187,800,257 | 449,479 | 30.2173 | 621,500,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 187,350,778 | -350,822 | 30.1449 | 621,500,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 187,701,600 | -874,001 | 30.2014 | 621,500,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 188,575,601 | -1,419,000 | 30.3420 | 621,500,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 189,994,601 | 160,000 | 30.5703 | 621,500,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 189,834,601 | -236,500 | 30.5446 | 621,500,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 190,071,101 | -788,000 | 30.5826 | 621,500,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 190,859,101 | -3,291,968 | 30.7094 | 621,500,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 194,151,069 | -614,782 | 31.2391 | 621,500,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 194,765,851 | -5,265,955 | 31.3380 | 621,500,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 200,031,806 | 74,806 | 32.1853 | 621,500,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 199,957,000 | 1,318,000 | 32.1733 | 621,500,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 198,639,000 | -99,437 | 31.9612 | 621,500,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 198,738,437 | 163,489 | 31.9772 | 621,500,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 198,574,948 | -203,900 | 31.9509 | 621,500,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 198,778,848 | -235,500 | 31.9837 | 621,500,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 199,014,348 | -133,065 | 32.0216 | 621,500,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 199,147,413 | -321,963 | 32.0430 | 621,500,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 199,469,376 | -9,761 | 32.0948 | 621,500,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 199,479,137 | -43,504 | 32.0964 | 621,500,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 199,522,641 | -353,501 | 32.1034 | 621,500,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 199,876,142 | -231,999 | 32.1603 | 621,500,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 200,108,141 | 528,499 | 32.1976 | 621,500,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 199,579,642 | 159,500 | 32.1126 | 621,500,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 199,420,142 | 70,342 | 32.0869 | 621,500,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 199,349,800 | -69,051 | 32.0756 | 621,500,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 199,418,851 | 182,000 | 32.0867 | 621,500,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 199,236,851 | 25,000 | 32.0574 | 621,500,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 199,211,851 | -50,000 | 32.0534 | 621,500,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 199,261,851 | 169,804 | 32.0614 | 621,500,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 199,092,047 | 216,000 | 32.0341 | 621,500,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 198,876,047 | -29,933 | 31.9994 | 621,500,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 198,905,980 | -110,452 | 32.0042 | 621,500,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 199,016,432 | -54,121 | 32.0220 | 621,500,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 199,070,553 | -476,622 | 32.0307 | 621,500,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 199,547,175 | 400,980 | 32.1073 | 621,500,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 199,146,195 | 276,026 | 32.0428 | 621,500,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 198,870,169 | -145,000 | 31.9984 | 621,500,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 199,015,169 | -236,500 | 32.0217 | 621,500,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 199,251,669 | 205,500 | 32.0598 | 621,500,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 199,046,169 | 146,022 | 32.0267 | 621,500,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 198,900,147 | 308,498 | 32.0032 | 621,500,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 198,591,649 | 234,058 | 31.9536 | 621,500,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 198,357,591 | -154,000 | 31.9159 | 621,500,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 198,511,591 | -360,500 | 31.9407 | 621,500,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 198,872,091 | 124,220,500 | 31.9987 | 621,500,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 74,651,591 | -1,163,111 | 12.0115 | 621,500,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 75,814,702 | -274,377 | 12.1987 | 621,500,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 76,089,079 | -79,500 | 12.2428 | 621,500,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 76,168,579 | -1,397,500 | 12.2556 | 621,500,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 77,566,079 | 140,500 | 12.4805 | 621,500,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 77,425,579 | -342,000 | 12.4579 | 621,500,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 77,767,579 | -350,000 | 12.5129 | 621,500,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 78,117,579 | 7,200 | 12.5692 | 621,500,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 78,110,379 | -988,619 | 12.5680 | 621,500,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 79,098,998 | -29,000 | 12.7271 | 621,500,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 79,127,998 | -185,940 | 12.7318 | 621,500,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 79,313,938 | -115,500 | 12.7617 | 621,500,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 79,429,438 | -328,500 | 12.7803 | 621,500,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 79,757,938 | 43,000 | 12.8331 | 621,500,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 79,714,938 | -40,948 | 12.8262 | 621,500,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 79,755,886 | -44,577 | 12.8328 | 621,500,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 79,800,463 | -2,220,975 | 12.8400 | 621,500,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 82,021,438 | -1,533,077 | 13.1973 | 621,500,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 83,554,515 | -890,114 | 13.4440 | 621,500,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 84,444,629 | -765,000 | 13.5872 | 621,500,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 85,209,629 | 737,000 | 13.7103 | 621,500,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 84,472,629 | 5,634,800 | 13.5917 | 621,500,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 78,837,829 | -194,000 | 12.6851 | 621,500,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 79,031,829 | 380,500 | 12.7163 | 621,500,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 78,651,329 | -4,851,497 | 12.6551 | 621,500,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 83,502,826 | -574,500 | 13.4357 | 621,500,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 84,077,326 | 72,900 | 13.5281 | 621,500,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 84,004,426 | 131,879 | 13.5164 | 621,500,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 83,872,547 | 69,000 | 13.4952 | 621,500,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 83,803,547 | 208,730 | 13.4841 | 621,500,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 83,594,817 | -1,465,766 | 13.4505 | 621,500,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 85,060,583 | 47,850 | 13.6863 | 621,500,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 85,012,733 | 425,500 | 13.6786 | 621,500,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 84,587,233 | 350,500 | 13.6102 | 621,500,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 84,236,733 | -482,730 | 13.5538 | 621,500,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 84,719,463 | -169,000 | 13.6315 | 621,500,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 84,888,463 | 1,432,000 | 13.6586 | 621,500,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 83,456,463 | 41,500 | 13.4282 | 621,500,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 83,414,963 | 31,442 | 13.4216 | 621,500,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 83,383,521 | -261,500 | 13.4165 | 621,500,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 83,645,021 | -286,513 | 13.4586 | 621,500,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 83,931,534 | -442,869 | 13.5047 | 621,500,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 84,374,403 | -315,567 | 13.5759 | 621,500,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 84,689,970 | -32,000 | 13.6267 | 621,500,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 84,721,970 | 6,736,996 | 13.6319 | 621,500,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 77,984,974 | 207,500 | 12.5479 | 621,500,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 77,777,474 | -10,020 | 12.5145 | 621,500,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 77,787,494 | 98,475 | 12.5161 | 621,500,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 77,689,019 | 23,500 | 12.5002 | 621,500,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 77,665,519 | 108,500 | 12.4965 | 621,500,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 77,557,019 | 73,000 | 12.4790 | 621,500,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 77,484,019 | -11,500 | 12.4673 | 621,500,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 77,495,519 | -727,500 | 12.4691 | 621,500,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 78,223,019 | -162,500 | 12.5862 | 621,500,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 78,385,519 | 69,453 | 12.6123 | 621,500,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 78,316,066 | -704,500 | 12.6011 | 621,500,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 79,020,566 | 774,790 | 12.7145 | 621,500,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 78,245,776 | -212,500 | 12.5898 | 621,500,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 78,458,276 | 794,395 | 12.6240 | 621,500,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 77,663,881 | -862,895 | 12.4962 | 621,500,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 78,526,776 | -142,892 | 12.6350 | 621,500,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 78,669,668 | -848,305 | 12.6580 | 621,500,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 79,517,973 | 803,000 | 12.7945 | 621,500,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 78,714,973 | -1,617,500 | 12.6653 | 621,500,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 80,332,473 | 474,000 | 12.9256 | 621,500,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 79,858,473 | -1,364,195 | 12.8493 | 621,500,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 81,222,668 | 460,283 | 13.0688 | 621,500,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 80,762,385 | -963,800 | 12.9948 | 621,500,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 81,726,185 | 344,773 | 13.1498 | 621,500,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 81,381,412 | -8,881,666 | 13.0944 | 621,500,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 90,263,078 | 973,000 | 14.5234 | 621,500,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 89,290,078 | -1,178,000 | 14.3669 | 621,500,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 90,468,078 | 1,786,640 | 14.5564 | 621,500,000 | 2020-03-24 |
| 1414 | 2020-03-27 | 88,681,438 | 1,246,700 | 14.2689 | 621,500,000 | 2020-03-24 |
| 1415 | 2020-03-26 | 87,434,738 | -1,277,500 | 14.0683 | 621,500,000 | 2020-03-24 |
| 1416 | 2020-03-25 | 88,712,238 | 731,500 | 14.2739 | 621,500,000 | 2020-03-24 |
| 1417 | 2020-03-24 | 87,980,738 | -895,480 | 14.1562 | 621,500,000 | 2020-03-24 |
| 1418 | 2020-03-23 | 88,876,218 | -3,174,500 | 14.2773 | 622,500,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 92,050,718 | -965,500 | 14.7873 | 622,500,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 93,016,218 | -242,500 | 14.9424 | 622,500,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 93,258,718 | -2,587,738 | 14.9813 | 622,500,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 95,846,456 | 131,780 | 15.3970 | 622,500,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 95,714,676 | 2,095,014 | 15.3759 | 622,500,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 93,619,662 | 904,872 | 15.0393 | 622,500,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 92,714,790 | -365,000 | 14.8939 | 622,500,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 93,079,790 | -503,500 | 14.9526 | 622,500,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 93,583,290 | 157,035 | 15.0335 | 622,500,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 93,426,255 | -269,656 | 15.0082 | 622,500,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 93,695,911 | 56,500 | 15.0516 | 622,500,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 93,639,411 | 303,500 | 15.0425 | 622,500,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 93,335,911 | 112,500 | 14.9937 | 622,500,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 93,223,411 | -200,000 | 14.9756 | 622,500,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 93,423,411 | 56,376 | 15.0078 | 622,500,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 93,367,035 | 85,477 | 14.9987 | 622,500,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 93,281,558 | -290,000 | 14.9850 | 622,500,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 93,571,558 | -329,507 | 15.0316 | 622,500,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 93,901,065 | -903,358 | 15.0845 | 622,500,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 94,804,423 | 236,973 | 15.2296 | 622,500,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 94,567,450 | -531,964 | 15.1916 | 622,500,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 95,099,414 | 192,500 | 15.2770 | 622,500,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 94,906,914 | 667,690 | 15.2461 | 622,500,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 94,239,224 | 286,000 | 15.1388 | 622,500,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 93,953,224 | -38,080 | 15.0929 | 622,500,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 93,991,304 | -470,200 | 15.0990 | 622,500,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 94,461,504 | -69,545 | 15.1745 | 622,500,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 94,531,049 | 93,000 | 15.1857 | 622,500,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 94,438,049 | 261,000 | 15.1708 | 622,500,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 94,177,049 | 153,952 | 15.1288 | 622,500,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 94,023,097 | 387,689 | 15.1041 | 622,500,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 93,635,408 | 578,925 | 15.0418 | 622,500,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 93,056,483 | 256,575 | 14.9488 | 622,500,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 92,799,908 | -152,956 | 14.9076 | 622,500,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 92,952,864 | 275,109 | 14.9322 | 622,500,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 92,677,755 | -167,589 | 14.8880 | 622,500,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 92,845,344 | -1,210,126 | 14.9149 | 622,500,000 | 2020-01-22 |
| 1456 | 2020-01-29 | 94,055,470 | 182,456 | 15.1093 | 622,500,000 | 2020-01-22 |
| 1457 | 2020-01-24 | 93,873,014 | 0 | 15.0800 | 622,500,000 | 2020-01-22 |
| 1458 | 2020-01-23 | 93,873,014 | 145,052 | 15.0800 | 622,500,000 | 2020-01-22 |
| 1459 | 2020-01-22 | 93,727,962 | -60,776 | 15.0567 | 622,500,000 | 2020-01-22 |
| 1460 | 2020-01-21 | 93,788,738 | -135,301 | 15.6315 | 600,000,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 93,924,039 | -592,500 | 15.6540 | 600,000,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 94,516,539 | -200,039 | 15.7528 | 600,000,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 94,716,578 | -9,308,685 | 15.7861 | 600,000,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 104,025,263 | -2,031,050 | 17.3375 | 600,000,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 106,056,313 | -2,831,870 | 17.6761 | 600,000,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 108,888,183 | -2,516,938 | 18.1480 | 600,000,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 111,405,121 | 26,500 | 18.5675 | 600,000,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 111,378,621 | 816,500 | 18.5631 | 600,000,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 110,562,121 | -540,147 | 18.4270 | 600,000,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 111,102,268 | -197,606 | 18.5170 | 600,000,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 111,299,874 | -1,386,251 | 18.5500 | 600,000,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 112,686,125 | -10,345,322 | 18.7810 | 600,000,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 123,031,447 | -2,462,000 | 20.5052 | 600,000,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 125,493,447 | 36,500 | 20.9156 | 600,000,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 125,456,947 | 20.9095 | 600,000,000 | 2019-12-30 |
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