Binjiang Service Group Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | 98,119,660 | 676,000 | 35.4983 | 276,407,000 | 2025-06-30 |
| 2 | 2025-09-04 | 97,443,660 | -76,500 | 35.2537 | 276,407,000 | 2025-06-30 |
| 3 | 2025-09-03 | 97,520,160 | -98,000 | 35.2814 | 276,407,000 | 2025-06-30 |
| 4 | 2025-09-02 | 97,618,160 | -1,616,477 | 35.3168 | 276,407,000 | 2025-06-30 |
| 5 | 2025-09-01 | 99,234,637 | -93,400 | 35.9016 | 276,407,000 | 2025-06-30 |
| 6 | 2025-08-29 | 99,328,037 | -22,235 | 35.9354 | 276,407,000 | 2025-06-30 |
| 7 | 2025-08-28 | 99,350,272 | 330,235 | 35.9435 | 276,407,000 | 2025-06-30 |
| 8 | 2025-08-27 | 99,020,037 | -18,000 | 35.8240 | 276,407,000 | 2025-06-30 |
| 9 | 2025-08-26 | 99,038,037 | 514,000 | 35.8305 | 276,407,000 | 2025-06-30 |
| 10 | 2025-08-25 | 98,524,037 | -144,000 | 35.6446 | 276,407,000 | 2025-06-30 |
| 11 | 2025-08-22 | 98,668,037 | -43,500 | 35.6966 | 276,407,000 | 2025-06-30 |
| 12 | 2025-08-21 | 98,711,537 | -5,000 | 35.7124 | 276,407,000 | 2025-06-30 |
| 13 | 2025-08-20 | 98,716,537 | 80,500 | 35.7142 | 276,407,000 | 2025-06-30 |
| 14 | 2025-08-19 | 98,636,037 | -29,000 | 35.6851 | 276,407,000 | 2025-06-30 |
| 15 | 2025-08-18 | 98,665,037 | -24,000 | 35.6956 | 276,407,000 | 2025-06-30 |
| 16 | 2025-08-15 | 98,689,037 | -26,000 | 35.7042 | 276,407,000 | 2025-06-30 |
| 17 | 2025-08-14 | 98,715,037 | -4,000 | 35.7137 | 276,407,000 | 2025-06-30 |
| 18 | 2025-08-13 | 98,719,037 | -87,500 | 35.7151 | 276,407,000 | 2025-06-30 |
| 19 | 2025-08-12 | 98,806,537 | -37,000 | 35.7468 | 276,407,000 | 2025-06-30 |
| 20 | 2025-08-11 | 98,843,537 | -44,000 | 35.7601 | 276,407,000 | 2025-06-30 |
| 21 | 2025-08-08 | 98,887,537 | 23,500 | 35.7761 | 276,407,000 | 2025-06-30 |
| 22 | 2025-08-07 | 98,864,037 | 128,000 | 35.7676 | 276,407,000 | 2025-06-30 |
| 23 | 2025-08-06 | 98,736,037 | -2,790 | 35.7213 | 276,407,000 | 2025-06-30 |
| 24 | 2025-08-05 | 98,738,827 | 86,500 | 35.7223 | 276,407,000 | 2025-06-30 |
| 25 | 2025-08-04 | 98,652,327 | 130,866 | 35.6910 | 276,407,000 | 2025-06-30 |
| 26 | 2025-08-01 | 98,521,461 | 71,000 | 35.6436 | 276,407,000 | 2025-06-30 |
| 27 | 2025-07-31 | 98,450,461 | 14,624 | 35.6179 | 276,407,000 | 2025-06-30 |
| 28 | 2025-07-30 | 98,435,837 | 25,500 | 35.6126 | 276,407,000 | 2025-06-30 |
| 29 | 2025-07-29 | 98,410,337 | 235,800 | 35.6034 | 276,407,000 | 2025-06-30 |
| 30 | 2025-07-28 | 98,174,537 | 112,500 | 35.5181 | 276,407,000 | 2025-06-30 |
| 31 | 2025-07-25 | 98,062,037 | 216,000 | 35.4774 | 276,407,000 | 2025-06-30 |
| 32 | 2025-07-24 | 97,846,037 | 51,000 | 35.3993 | 276,407,000 | 2025-06-30 |
| 33 | 2025-07-23 | 97,795,037 | -88,500 | 35.3808 | 276,407,000 | 2025-06-30 |
| 34 | 2025-07-22 | 97,883,537 | 359,500 | 35.4128 | 276,407,000 | 2025-06-30 |
| 35 | 2025-07-21 | 97,524,037 | 19,500 | 35.2828 | 276,407,000 | 2025-06-30 |
| 36 | 2025-07-18 | 97,504,537 | 106,000 | 35.2757 | 276,407,000 | 2025-06-30 |
| 37 | 2025-07-17 | 97,398,537 | 41,000 | 35.2374 | 276,407,000 | 2025-06-30 |
| 38 | 2025-07-16 | 97,357,537 | 21,500 | 35.2225 | 276,407,000 | 2025-06-30 |
| 39 | 2025-07-15 | 97,336,037 | 4,000 | 35.2148 | 276,407,000 | 2025-06-30 |
| 40 | 2025-07-14 | 97,332,037 | 29,500 | 35.2133 | 276,407,000 | 2025-06-30 |
| 41 | 2025-07-11 | 97,302,537 | 12,400 | 35.2026 | 276,407,000 | 2025-06-30 |
| 42 | 2025-07-10 | 97,290,137 | 25,500 | 35.1981 | 276,407,000 | 2025-06-30 |
| 43 | 2025-07-09 | 97,264,637 | 0 | 35.1889 | 276,407,000 | 2025-06-30 |
| 44 | 2025-07-08 | 97,264,637 | -38,000 | 35.1889 | 276,407,000 | 2025-06-30 |
| 45 | 2025-07-07 | 97,302,637 | 16,500 | 35.2027 | 276,407,000 | 2025-06-30 |
| 46 | 2025-07-04 | 97,286,137 | 61,769 | 35.1967 | 276,407,000 | 2025-06-30 |
| 47 | 2025-07-03 | 97,224,368 | 156,016 | 35.1744 | 276,407,000 | 2025-06-30 |
| 48 | 2025-07-02 | 97,068,352 | 89,000 | 35.1179 | 276,407,000 | 2025-06-30 |
| 49 | 2025-06-30 | 96,979,352 | 268,644 | 35.0857 | 276,407,000 | 2025-06-30 |
| 50 | 2025-06-27 | 96,710,708 | 665,148 | 34.9885 | 276,407,000 | 2025-05-31 |
| 51 | 2025-06-26 | 96,045,560 | 444,000 | 34.7479 | 276,407,000 | 2025-05-31 |
| 52 | 2025-06-25 | 95,601,560 | 136,930 | 34.5872 | 276,407,000 | 2025-05-31 |
| 53 | 2025-06-24 | 95,464,630 | -91,000 | 34.5377 | 276,407,000 | 2025-05-31 |
| 54 | 2025-06-23 | 95,555,630 | -159,000 | 34.5706 | 276,407,000 | 2025-05-31 |
| 55 | 2025-06-20 | 95,714,630 | -871,977 | 34.6281 | 276,407,000 | 2025-05-31 |
| 56 | 2025-06-19 | 96,586,607 | -39,000 | 34.9436 | 276,407,000 | 2025-05-31 |
| 57 | 2025-06-18 | 96,625,607 | 54,000 | 34.9577 | 276,407,000 | 2025-05-31 |
| 58 | 2025-06-17 | 96,571,607 | 134,000 | 34.9382 | 276,407,000 | 2025-05-31 |
| 59 | 2025-06-16 | 96,437,607 | 30,000 | 34.8897 | 276,407,000 | 2025-05-31 |
| 60 | 2025-06-13 | 96,407,607 | 65,500 | 34.8789 | 276,407,000 | 2025-05-31 |
| 61 | 2025-06-12 | 96,342,107 | 144,648 | 34.8552 | 276,407,000 | 2025-05-31 |
| 62 | 2025-06-11 | 96,197,459 | 32,000 | 34.8028 | 276,407,000 | 2025-05-31 |
| 63 | 2025-06-10 | 96,165,459 | 97,000 | 34.7913 | 276,407,000 | 2025-05-31 |
| 64 | 2025-06-09 | 96,068,459 | -38,860 | 34.7562 | 276,407,000 | 2025-05-31 |
| 65 | 2025-06-06 | 96,107,319 | 53,187 | 34.7702 | 276,407,000 | 2025-05-31 |
| 66 | 2025-06-05 | 96,054,132 | 25,000 | 34.7510 | 276,407,000 | 2025-05-31 |
| 67 | 2025-06-04 | 96,029,132 | 369,150 | 34.7419 | 276,407,000 | 2025-05-31 |
| 68 | 2025-06-03 | 95,659,982 | -13,000 | 34.6084 | 276,407,000 | 2025-05-31 |
| 69 | 2025-06-02 | 95,672,982 | 7,000 | 34.6131 | 276,407,000 | 2025-05-31 |
| 70 | 2025-05-30 | 95,665,982 | -7,500 | 34.6105 | 276,407,000 | 2025-04-30 |
| 71 | 2025-05-29 | 95,673,482 | -4,500 | 34.6133 | 276,407,000 | 2025-04-30 |
| 72 | 2025-05-28 | 95,677,982 | 63,000 | 34.6149 | 276,407,000 | 2025-04-30 |
| 73 | 2025-05-27 | 95,614,982 | -494,500 | 34.5921 | 276,407,000 | 2025-04-30 |
| 74 | 2025-05-26 | 96,109,482 | -13,000 | 34.7710 | 276,407,000 | 2025-04-30 |
| 75 | 2025-05-23 | 96,122,482 | -32,500 | 34.7757 | 276,407,000 | 2025-04-30 |
| 76 | 2025-05-22 | 96,154,982 | -127,000 | 34.7875 | 276,407,000 | 2025-04-30 |
| 77 | 2025-05-21 | 96,281,982 | -65,000 | 34.8334 | 276,407,000 | 2025-04-30 |
| 78 | 2025-05-20 | 96,346,982 | -55,000 | 34.8569 | 276,407,000 | 2025-04-30 |
| 79 | 2025-05-19 | 96,401,982 | -33,000 | 34.8768 | 276,407,000 | 2025-04-30 |
| 80 | 2025-05-16 | 96,434,982 | 13,500 | 34.8888 | 276,407,000 | 2025-04-30 |
| 81 | 2025-05-15 | 96,421,482 | 49,500 | 34.8839 | 276,407,000 | 2025-04-30 |
| 82 | 2025-05-14 | 96,371,982 | -15,500 | 34.8660 | 276,407,000 | 2025-04-30 |
| 83 | 2025-05-13 | 96,387,482 | -11,500 | 34.8716 | 276,407,000 | 2025-04-30 |
| 84 | 2025-05-12 | 96,398,982 | -4,500 | 34.8757 | 276,407,000 | 2025-04-30 |
| 85 | 2025-05-09 | 96,403,482 | 32,000 | 34.8774 | 276,407,000 | 2025-04-30 |
| 86 | 2025-05-08 | 96,371,482 | -67,920 | 34.8658 | 276,407,000 | 2025-04-30 |
| 87 | 2025-05-07 | 96,439,402 | 180,930 | 34.8904 | 276,407,000 | 2025-04-30 |
| 88 | 2025-05-06 | 96,258,472 | 55,750 | 34.8249 | 276,407,000 | 2025-04-30 |
| 89 | 2025-05-02 | 96,202,722 | 531,500 | 34.8047 | 276,407,000 | 2025-04-30 |
| 90 | 2025-04-30 | 95,671,222 | 101,500 | 34.6124 | 276,407,000 | 2025-04-30 |
| 91 | 2025-04-29 | 95,569,722 | 98,500 | 34.5757 | 276,407,000 | 2025-03-31 |
| 92 | 2025-04-28 | 95,471,222 | 87,000 | 34.5401 | 276,407,000 | 2025-03-31 |
| 93 | 2025-04-25 | 95,384,222 | 113,490 | 34.5086 | 276,407,000 | 2025-03-31 |
| 94 | 2025-04-24 | 95,270,732 | 112,400 | 34.4676 | 276,407,000 | 2025-03-31 |
| 95 | 2025-04-23 | 95,158,332 | 294,740 | 34.4269 | 276,407,000 | 2025-03-31 |
| 96 | 2025-04-22 | 94,863,592 | 32,000 | 34.3203 | 276,407,000 | 2025-03-31 |
| 97 | 2025-04-17 | 94,831,592 | 4,000 | 34.3087 | 276,407,000 | 2025-03-31 |
| 98 | 2025-04-16 | 94,827,592 | 235,500 | 34.3072 | 276,407,000 | 2025-03-31 |
| 99 | 2025-04-15 | 94,592,092 | 45,500 | 34.2220 | 276,407,000 | 2025-03-31 |
| 100 | 2025-04-14 | 94,546,592 | 2,500 | 34.2056 | 276,407,000 | 2025-03-31 |
| 101 | 2025-04-11 | 94,544,092 | -18,500 | 34.2047 | 276,407,000 | 2025-03-31 |
| 102 | 2025-04-10 | 94,562,592 | 93,500 | 34.2114 | 276,407,000 | 2025-03-31 |
| 103 | 2025-04-09 | 94,469,092 | 38,000 | 34.1775 | 276,407,000 | 2025-03-31 |
| 104 | 2025-04-08 | 94,431,092 | 149,000 | 34.1638 | 276,407,000 | 2025-03-31 |
| 105 | 2025-04-07 | 94,282,092 | -15,247 | 34.1099 | 276,407,000 | 2025-03-31 |
| 106 | 2025-04-03 | 94,297,339 | -101,973 | 34.1154 | 276,407,000 | 2025-03-31 |
| 107 | 2025-04-02 | 94,399,312 | 64,500 | 34.1523 | 276,407,000 | 2025-03-31 |
| 108 | 2025-04-01 | 94,334,812 | 344,372 | 34.1290 | 276,407,000 | 2025-03-31 |
| 109 | 2025-03-31 | 93,990,440 | 117,108 | 34.0044 | 276,407,000 | 2025-03-31 |
| 110 | 2025-03-28 | 93,873,332 | 200,500 | 33.9620 | 276,407,000 | 2025-02-28 |
| 111 | 2025-03-27 | 93,672,832 | -34,500 | 33.8895 | 276,407,000 | 2025-02-28 |
| 112 | 2025-03-26 | 93,707,332 | -209,250 | 33.9019 | 276,407,000 | 2025-02-28 |
| 113 | 2025-03-25 | 93,916,582 | 212,000 | 33.9776 | 276,407,000 | 2025-02-28 |
| 114 | 2025-03-24 | 93,704,582 | 23,000 | 33.9009 | 276,407,000 | 2025-02-28 |
| 115 | 2025-03-21 | 93,681,582 | 44,000 | 33.8926 | 276,407,000 | 2025-02-28 |
| 116 | 2025-03-20 | 93,637,582 | 18,500 | 33.8767 | 276,407,000 | 2025-02-28 |
| 117 | 2025-03-19 | 93,619,082 | 78,023 | 33.8700 | 276,407,000 | 2025-02-28 |
| 118 | 2025-03-18 | 93,541,059 | 69,977 | 33.8418 | 276,407,000 | 2025-02-28 |
| 119 | 2025-03-17 | 93,471,082 | 163,500 | 33.8165 | 276,407,000 | 2025-02-28 |
| 120 | 2025-03-14 | 93,307,582 | 72,000 | 33.7573 | 276,407,000 | 2025-02-28 |
| 121 | 2025-03-13 | 93,235,582 | 63,000 | 33.7313 | 276,407,000 | 2025-02-28 |
| 122 | 2025-03-12 | 93,172,582 | 35,444 | 33.7085 | 276,407,000 | 2025-02-28 |
| 123 | 2025-03-11 | 93,137,138 | 233,250 | 33.6957 | 276,407,000 | 2025-02-28 |
| 124 | 2025-03-10 | 92,903,888 | 72,500 | 33.6113 | 276,407,000 | 2025-02-28 |
| 125 | 2025-03-07 | 92,831,388 | 53,143 | 33.5850 | 276,407,000 | 2025-02-28 |
| 126 | 2025-03-06 | 92,778,245 | 186,282 | 33.5658 | 276,407,000 | 2025-02-28 |
| 127 | 2025-03-05 | 92,591,963 | 369,325 | 33.4984 | 276,407,000 | 2025-02-28 |
| 128 | 2025-03-04 | 92,222,638 | 116,600 | 33.3648 | 276,407,000 | 2025-02-28 |
| 129 | 2025-03-03 | 92,106,038 | 17,500 | 33.3226 | 276,407,000 | 2025-02-28 |
| 130 | 2025-02-28 | 92,088,538 | 206,000 | 33.3163 | 276,407,000 | 2025-02-28 |
| 131 | 2025-02-27 | 91,882,538 | -57,280 | 33.2418 | 276,407,000 | 2025-01-31 |
| 132 | 2025-02-26 | 91,939,818 | 237,180 | 33.2625 | 276,407,000 | 2025-01-31 |
| 133 | 2025-02-25 | 91,702,638 | 3,556 | 33.1767 | 276,407,000 | 2025-01-31 |
| 134 | 2025-02-24 | 91,699,082 | -66,353 | 33.1754 | 276,407,000 | 2025-01-31 |
| 135 | 2025-02-21 | 91,765,435 | -1,000 | 33.1994 | 276,407,000 | 2025-01-31 |
| 136 | 2025-02-20 | 91,766,435 | 107,000 | 33.1998 | 276,407,000 | 2025-01-31 |
| 137 | 2025-02-19 | 91,659,435 | 215,500 | 33.1610 | 276,407,000 | 2025-01-31 |
| 138 | 2025-02-18 | 91,443,935 | 26,000 | 33.0831 | 276,407,000 | 2025-01-31 |
| 139 | 2025-02-17 | 91,417,935 | 10,500 | 33.0737 | 276,407,000 | 2025-01-31 |
| 140 | 2025-02-14 | 91,407,435 | 80,000 | 33.0699 | 276,407,000 | 2025-01-31 |
| 141 | 2025-02-13 | 91,327,435 | -6,000 | 33.0409 | 276,407,000 | 2025-01-31 |
| 142 | 2025-02-12 | 91,333,435 | 40,000 | 33.0431 | 276,407,000 | 2025-01-31 |
| 143 | 2025-02-11 | 91,293,435 | 82,000 | 33.0286 | 276,407,000 | 2025-01-31 |
| 144 | 2025-02-10 | 91,211,435 | 62,500 | 32.9990 | 276,407,000 | 2025-01-31 |
| 145 | 2025-02-07 | 91,148,935 | 39,075 | 32.9763 | 276,407,000 | 2025-01-31 |
| 146 | 2025-02-06 | 91,109,860 | 6,500 | 32.9622 | 276,407,000 | 2025-01-31 |
| 147 | 2025-02-05 | 91,103,360 | 133,925 | 32.9599 | 276,407,000 | 2025-01-31 |
| 148 | 2025-02-04 | 90,969,435 | -3,000 | 32.9114 | 276,407,000 | 2025-01-31 |
| 149 | 2025-02-03 | 90,972,435 | -54,000 | 32.9125 | 276,407,000 | 2025-01-31 |
| 150 | 2025-01-28 | 91,026,435 | 0 | 32.9320 | 276,407,000 | 2024-12-31 |
| 151 | 2025-01-27 | 91,026,435 | 134,500 | 32.9320 | 276,407,000 | 2024-12-31 |
| 152 | 2025-01-24 | 90,891,935 | -8,500 | 32.8834 | 276,407,000 | 2024-12-31 |
| 153 | 2025-01-23 | 90,900,435 | 46,500 | 32.8864 | 276,407,000 | 2024-12-31 |
| 154 | 2025-01-22 | 90,853,935 | 60,000 | 32.8696 | 276,407,000 | 2024-12-31 |
| 155 | 2025-01-21 | 90,793,935 | 3,000 | 32.8479 | 276,407,000 | 2024-12-31 |
| 156 | 2025-01-20 | 90,790,935 | 72,000 | 32.8468 | 276,407,000 | 2024-12-31 |
| 157 | 2025-01-17 | 90,718,935 | -41,500 | 32.8208 | 276,407,000 | 2024-12-31 |
| 158 | 2025-01-16 | 90,760,435 | 14,500 | 32.8358 | 276,407,000 | 2024-12-31 |
| 159 | 2025-01-15 | 90,745,935 | 15,000 | 32.8305 | 276,407,000 | 2024-12-31 |
| 160 | 2025-01-14 | 90,730,935 | -21,500 | 32.8251 | 276,407,000 | 2024-12-31 |
| 161 | 2025-01-13 | 90,752,435 | 7,500 | 32.8329 | 276,407,000 | 2024-12-31 |
| 162 | 2025-01-10 | 90,744,935 | 9,500 | 32.8302 | 276,407,000 | 2024-12-31 |
| 163 | 2025-01-09 | 90,735,435 | 18,000 | 32.8268 | 276,407,000 | 2024-12-31 |
| 164 | 2025-01-08 | 90,717,435 | -28,000 | 32.8202 | 276,407,000 | 2024-12-31 |
| 165 | 2025-01-07 | 90,745,435 | 2,500 | 32.8304 | 276,407,000 | 2024-12-31 |
| 166 | 2025-01-06 | 90,742,935 | 20,500 | 32.8295 | 276,407,000 | 2024-12-31 |
| 167 | 2025-01-03 | 90,722,435 | 47,500 | 32.8220 | 276,407,000 | 2024-12-31 |
| 168 | 2025-01-02 | 90,674,935 | -67,000 | 32.8049 | 276,407,000 | 2024-12-31 |
| 169 | 2024-12-31 | 90,741,935 | 0 | 32.8291 | 276,407,000 | 2024-12-31 |
| 170 | 2024-12-30 | 90,741,935 | 56,500 | 32.8291 | 276,407,000 | 2024-11-30 |
| 171 | 2024-12-27 | 90,685,435 | 2,000 | 32.8087 | 276,407,000 | 2024-11-30 |
| 172 | 2024-12-24 | 90,683,435 | 0 | 32.8079 | 276,407,000 | 2024-11-30 |
| 173 | 2024-12-23 | 90,683,435 | 35,500 | 32.8079 | 276,407,000 | 2024-11-30 |
| 174 | 2024-12-20 | 90,647,935 | 10,000 | 32.7951 | 276,407,000 | 2024-11-30 |
| 175 | 2024-12-19 | 90,637,935 | 51,000 | 32.7915 | 276,407,000 | 2024-11-30 |
| 176 | 2024-12-18 | 90,586,935 | -500 | 32.7730 | 276,407,000 | 2024-11-30 |
| 177 | 2024-12-17 | 90,587,435 | -36,000 | 32.7732 | 276,407,000 | 2024-11-30 |
| 178 | 2024-12-16 | 90,623,435 | -5,000 | 32.7862 | 276,407,000 | 2024-11-30 |
| 179 | 2024-12-13 | 90,628,435 | 8,946 | 32.7880 | 276,407,000 | 2024-11-30 |
| 180 | 2024-12-12 | 90,619,489 | 7,500 | 32.7848 | 276,407,000 | 2024-11-30 |
| 181 | 2024-12-11 | 90,611,989 | 53,100 | 32.7821 | 276,407,000 | 2024-11-30 |
| 182 | 2024-12-10 | 90,558,889 | -86,000 | 32.7629 | 276,407,000 | 2024-11-30 |
| 183 | 2024-12-09 | 90,644,889 | -75,100 | 32.7940 | 276,407,000 | 2024-11-30 |
| 184 | 2024-12-06 | 90,719,989 | -18,400 | 32.8212 | 276,407,000 | 2024-11-30 |
| 185 | 2024-12-05 | 90,738,389 | 97,000 | 32.8278 | 276,407,000 | 2024-11-30 |
| 186 | 2024-12-04 | 90,641,389 | 93,500 | 32.7927 | 276,407,000 | 2024-11-30 |
| 187 | 2024-12-03 | 90,547,889 | -40,500 | 32.7589 | 276,407,000 | 2024-11-30 |
| 188 | 2024-12-02 | 90,588,389 | -9,000 | 32.7736 | 276,407,000 | 2024-11-30 |
| 189 | 2024-11-29 | 90,597,389 | -62,568 | 32.7768 | 276,407,000 | 2024-10-31 |
| 190 | 2024-11-28 | 90,659,957 | -116,032 | 32.7994 | 276,407,000 | 2024-10-31 |
| 191 | 2024-11-27 | 90,775,989 | 10,500 | 32.8414 | 276,407,000 | 2024-10-31 |
| 192 | 2024-11-26 | 90,765,489 | 77,000 | 32.8376 | 276,407,000 | 2024-10-31 |
| 193 | 2024-11-25 | 90,688,489 | 70,500 | 32.8098 | 276,407,000 | 2024-10-31 |
| 194 | 2024-11-22 | 90,617,989 | -26,500 | 32.7843 | 276,407,000 | 2024-10-31 |
| 195 | 2024-11-21 | 90,644,489 | 30,500 | 32.7938 | 276,407,000 | 2024-10-31 |
| 196 | 2024-11-20 | 90,613,989 | 2,500 | 32.7828 | 276,407,000 | 2024-10-31 |
| 197 | 2024-11-19 | 90,611,489 | -57,500 | 32.7819 | 276,407,000 | 2024-10-31 |
| 198 | 2024-11-18 | 90,668,989 | 88,750 | 32.8027 | 276,407,000 | 2024-10-31 |
| 199 | 2024-11-15 | 90,580,239 | -1,500 | 32.7706 | 276,407,000 | 2024-10-31 |
| 200 | 2024-11-14 | 90,581,739 | -3,500 | 32.7711 | 276,407,000 | 2024-10-31 |
| 201 | 2024-11-13 | 90,585,239 | -3,000 | 32.7724 | 276,407,000 | 2024-10-31 |
| 202 | 2024-11-12 | 90,588,239 | -192,500 | 32.7735 | 276,407,000 | 2024-10-31 |
| 203 | 2024-11-11 | 90,780,739 | -179,000 | 32.8431 | 276,407,000 | 2024-10-31 |
| 204 | 2024-11-08 | 90,959,739 | -70,000 | 32.9079 | 276,407,000 | 2024-10-31 |
| 205 | 2024-11-07 | 91,029,739 | -46,000 | 32.9332 | 276,407,000 | 2024-10-31 |
| 206 | 2024-11-06 | 91,075,739 | -56,500 | 32.9499 | 276,407,000 | 2024-10-31 |
| 207 | 2024-11-05 | 91,132,239 | -12,000 | 32.9703 | 276,407,000 | 2024-10-31 |
| 208 | 2024-11-04 | 91,144,239 | -25,000 | 32.9746 | 276,407,000 | 2024-10-31 |
| 209 | 2024-11-01 | 91,169,239 | -6,500 | 32.9837 | 276,407,000 | 2024-10-31 |
| 210 | 2024-10-31 | 91,175,739 | 7,000 | 32.9860 | 276,407,000 | 2024-10-31 |
| 211 | 2024-10-30 | 91,168,739 | -3,000 | 32.9835 | 276,407,000 | 2024-09-30 |
| 212 | 2024-10-29 | 91,171,739 | -12,000 | 32.9846 | 276,407,000 | 2024-09-30 |
| 213 | 2024-10-28 | 91,183,739 | -38,500 | 32.9889 | 276,407,000 | 2024-09-30 |
| 214 | 2024-10-25 | 91,222,239 | -7,642 | 33.0029 | 276,407,000 | 2024-09-30 |
| 215 | 2024-10-24 | 91,229,881 | 13,500 | 33.0056 | 276,407,000 | 2024-09-30 |
| 216 | 2024-10-23 | 91,216,381 | -2,500 | 33.0007 | 276,407,000 | 2024-09-30 |
| 217 | 2024-10-22 | 91,218,881 | 6,500 | 33.0017 | 276,407,000 | 2024-09-30 |
| 218 | 2024-10-21 | 91,212,381 | -11,000 | 32.9993 | 276,407,000 | 2024-09-30 |
| 219 | 2024-10-18 | 91,223,381 | -22,000 | 33.0033 | 276,407,000 | 2024-09-30 |
| 220 | 2024-10-17 | 91,245,381 | 161,000 | 33.0112 | 276,407,000 | 2024-09-30 |
| 221 | 2024-10-16 | 91,084,381 | -231,250 | 32.9530 | 276,407,000 | 2024-09-30 |
| 222 | 2024-10-15 | 91,315,631 | -33,858 | 33.0367 | 276,407,000 | 2024-09-30 |
| 223 | 2024-10-14 | 91,349,489 | -64,000 | 33.0489 | 276,407,000 | 2024-09-30 |
| 224 | 2024-10-10 | 91,413,489 | -52,000 | 33.0721 | 276,407,000 | 2024-09-30 |
| 225 | 2024-10-09 | 91,465,489 | 278,585 | 33.0909 | 276,407,000 | 2024-09-30 |
| 226 | 2024-10-08 | 91,186,904 | 385,915 | 32.9901 | 276,407,000 | 2024-09-30 |
| 227 | 2024-10-07 | 90,800,989 | 235,000 | 32.8505 | 276,407,000 | 2024-09-30 |
| 228 | 2024-10-04 | 90,565,989 | 182,500 | 32.7654 | 276,407,000 | 2024-09-30 |
| 229 | 2024-10-03 | 90,383,489 | 56,153 | 32.6994 | 276,407,000 | 2024-09-30 |
| 230 | 2024-10-02 | 90,327,336 | -484,500 | 32.6791 | 276,407,000 | 2024-09-30 |
| 231 | 2024-09-30 | 90,811,836 | -5,000 | 32.8544 | 276,407,000 | 2024-09-30 |
| 232 | 2024-09-27 | 90,816,836 | 330,000 | 32.8562 | 276,407,000 | 2024-08-31 |
| 233 | 2024-09-26 | 90,486,836 | 342,000 | 32.7368 | 276,407,000 | 2024-08-31 |
| 234 | 2024-09-25 | 90,144,836 | -14,500 | 32.6131 | 276,407,000 | 2024-08-31 |
| 235 | 2024-09-24 | 90,159,336 | -20,006 | 32.6183 | 276,407,000 | 2024-08-31 |
| 236 | 2024-09-23 | 90,179,342 | 62,500 | 32.6256 | 276,407,000 | 2024-08-31 |
| 237 | 2024-09-20 | 90,116,842 | 473,500 | 32.6030 | 276,407,000 | 2024-08-31 |
| 238 | 2024-09-19 | 89,643,342 | 955,000 | 32.4316 | 276,407,000 | 2024-08-31 |
| 239 | 2024-09-17 | 88,688,342 | 21,000 | 32.0861 | 276,407,000 | 2024-08-31 |
| 240 | 2024-09-16 | 88,667,342 | 2,000 | 32.0785 | 276,407,000 | 2024-08-31 |
| 241 | 2024-09-13 | 88,665,342 | -60,500 | 32.0778 | 276,407,000 | 2024-08-31 |
| 242 | 2024-09-12 | 88,725,842 | -25,500 | 32.0997 | 276,407,000 | 2024-08-31 |
| 243 | 2024-09-11 | 88,751,342 | -41,500 | 32.1089 | 276,407,000 | 2024-08-31 |
| 244 | 2024-09-10 | 88,792,842 | -865 | 32.1239 | 276,407,000 | 2024-08-31 |
| 245 | 2024-09-09 | 88,793,707 | -64,000 | 32.1243 | 276,407,000 | 2024-08-31 |
| 246 | 2024-09-05 | 88,857,707 | 88,865 | 32.1474 | 276,407,000 | 2024-08-31 |
| 247 | 2024-09-04 | 88,768,842 | 16,500 | 32.1153 | 276,407,000 | 2024-08-31 |
| 248 | 2024-09-03 | 88,752,342 | 15,000 | 32.1093 | 276,407,000 | 2024-08-31 |
| 249 | 2024-09-02 | 88,737,342 | 106,000 | 32.1039 | 276,407,000 | 2024-08-31 |
| 250 | 2024-08-30 | 88,631,342 | 78,500 | 32.0655 | 276,407,000 | 2024-07-31 |
| 251 | 2024-08-29 | 88,552,842 | 41,500 | 32.0371 | 276,407,000 | 2024-07-31 |
| 252 | 2024-08-28 | 88,511,342 | 19,000 | 32.0221 | 276,407,000 | 2024-07-31 |
| 253 | 2024-08-27 | 88,492,342 | 45,000 | 32.0152 | 276,407,000 | 2024-07-31 |
| 254 | 2024-08-26 | 88,447,342 | -6,000 | 31.9990 | 276,407,000 | 2024-07-31 |
| 255 | 2024-08-23 | 88,453,342 | -12,500 | 32.0011 | 276,407,000 | 2024-07-31 |
| 256 | 2024-08-22 | 88,465,842 | 9,500 | 32.0056 | 276,407,000 | 2024-07-31 |
| 257 | 2024-08-21 | 88,456,342 | 14,500 | 32.0022 | 276,407,000 | 2024-07-31 |
| 258 | 2024-08-20 | 88,441,842 | 27,000 | 31.9970 | 276,407,000 | 2024-07-31 |
| 259 | 2024-08-19 | 88,414,842 | -43,500 | 31.9872 | 276,407,000 | 2024-07-31 |
| 260 | 2024-08-16 | 88,458,342 | 2,500 | 32.0029 | 276,407,000 | 2024-07-31 |
| 261 | 2024-08-15 | 88,455,842 | -32,439 | 32.0020 | 276,407,000 | 2024-07-31 |
| 262 | 2024-08-14 | 88,488,281 | -6,500 | 32.0138 | 276,407,000 | 2024-07-31 |
| 263 | 2024-08-13 | 88,494,781 | 22,500 | 32.0161 | 276,407,000 | 2024-07-31 |
| 264 | 2024-08-12 | 88,472,281 | 0 | 32.0080 | 276,407,000 | 2024-07-31 |
| 265 | 2024-08-09 | 88,472,281 | -7,000 | 32.0080 | 276,407,000 | 2024-07-31 |
| 266 | 2024-08-08 | 88,479,281 | -8,500 | 32.0105 | 276,407,000 | 2024-07-31 |
| 267 | 2024-08-07 | 88,487,781 | 134,501 | 32.0136 | 276,407,000 | 2024-07-31 |
| 268 | 2024-08-06 | 88,353,280 | 372,730 | 31.9649 | 276,407,000 | 2024-07-31 |
| 269 | 2024-08-05 | 87,980,550 | -29,000 | 31.8301 | 276,407,000 | 2024-07-31 |
| 270 | 2024-08-02 | 88,009,550 | 6,500 | 31.8406 | 276,407,000 | 2024-07-31 |
| 271 | 2024-08-01 | 88,003,050 | -47,000 | 31.8382 | 276,407,000 | 2024-07-31 |
| 272 | 2024-07-31 | 88,050,050 | -16,000 | 31.8552 | 276,407,000 | 2024-07-31 |
| 273 | 2024-07-30 | 88,066,050 | -17,000 | 31.8610 | 276,407,000 | 2024-06-30 |
| 274 | 2024-07-29 | 88,083,050 | -36,000 | 31.8672 | 276,407,000 | 2024-06-30 |
| 275 | 2024-07-26 | 88,119,050 | 6,500 | 31.8802 | 276,407,000 | 2024-06-30 |
| 276 | 2024-07-25 | 88,112,550 | -12,000 | 31.8778 | 276,407,000 | 2024-06-30 |
| 277 | 2024-07-24 | 88,124,550 | -3,500 | 31.8822 | 276,407,000 | 2024-06-30 |
| 278 | 2024-07-23 | 88,128,050 | -17,657 | 31.8834 | 276,407,000 | 2024-06-30 |
| 279 | 2024-07-22 | 88,145,707 | -54,000 | 31.8898 | 276,407,000 | 2024-06-30 |
| 280 | 2024-07-19 | 88,199,707 | -1,000 | 31.9094 | 276,407,000 | 2024-06-30 |
| 281 | 2024-07-18 | 88,200,707 | -15,500 | 31.9097 | 276,407,000 | 2024-06-30 |
| 282 | 2024-07-17 | 88,216,207 | 24,500 | 31.9153 | 276,407,000 | 2024-06-30 |
| 283 | 2024-07-16 | 88,191,707 | -10,500 | 31.9065 | 276,407,000 | 2024-06-30 |
| 284 | 2024-07-15 | 88,202,207 | 7,500 | 31.9103 | 276,407,000 | 2024-06-30 |
| 285 | 2024-07-12 | 88,194,707 | -73,264 | 31.9076 | 276,407,000 | 2024-06-30 |
| 286 | 2024-07-11 | 88,267,971 | -68,879 | 31.9341 | 276,407,000 | 2024-06-30 |
| 287 | 2024-07-10 | 88,336,850 | -35,500 | 31.9590 | 276,407,000 | 2024-06-30 |
| 288 | 2024-07-09 | 88,372,350 | 9,500 | 31.9718 | 276,407,000 | 2024-06-30 |
| 289 | 2024-07-08 | 88,362,850 | 3,000 | 31.9684 | 276,407,000 | 2024-06-30 |
| 290 | 2024-07-05 | 88,359,850 | 31,500 | 31.9673 | 276,407,000 | 2024-06-30 |
| 291 | 2024-07-04 | 88,328,350 | 48,500 | 31.9559 | 276,407,000 | 2024-06-30 |
| 292 | 2024-07-03 | 88,279,850 | -25,000 | 31.9384 | 276,407,000 | 2024-06-30 |
| 293 | 2024-07-02 | 88,304,850 | -113 | 31.9474 | 276,407,000 | 2024-06-30 |
| 294 | 2024-06-28 | 88,304,963 | 7,500 | 31.9474 | 276,407,000 | 2024-05-31 |
| 295 | 2024-06-27 | 88,297,463 | 14,500 | 31.9447 | 276,407,000 | 2024-05-31 |
| 296 | 2024-06-26 | 88,282,963 | -10,000 | 31.9395 | 276,407,000 | 2024-05-31 |
| 297 | 2024-06-25 | 88,292,963 | -4,000 | 31.9431 | 276,407,000 | 2024-05-31 |
| 298 | 2024-06-24 | 88,296,963 | -15,000 | 31.9445 | 276,407,000 | 2024-05-31 |
| 299 | 2024-06-21 | 88,311,963 | 2,500 | 31.9500 | 276,407,000 | 2024-05-31 |
| 300 | 2024-06-20 | 88,309,463 | -14,220 | 31.9491 | 276,407,000 | 2024-05-31 |
| 301 | 2024-06-19 | 88,323,683 | -41,500 | 31.9542 | 276,407,000 | 2024-05-31 |
| 302 | 2024-06-18 | 88,365,183 | 180,220 | 31.9692 | 276,407,000 | 2024-05-31 |
| 303 | 2024-06-17 | 88,184,963 | -24,000 | 31.9040 | 276,407,000 | 2024-05-31 |
| 304 | 2024-06-14 | 88,208,963 | 309,000 | 31.9127 | 276,407,000 | 2024-05-31 |
| 305 | 2024-06-13 | 87,899,963 | -45,000 | 31.8009 | 276,407,000 | 2024-05-31 |
| 306 | 2024-06-12 | 87,944,963 | -185,600 | 31.8172 | 276,407,000 | 2024-05-31 |
| 307 | 2024-06-11 | 88,130,563 | -436,605 | 31.8843 | 276,407,000 | 2024-05-31 |
| 308 | 2024-06-07 | 88,567,168 | -127,074 | 32.0423 | 276,407,000 | 2024-05-31 |
| 309 | 2024-06-06 | 88,694,242 | -164,500 | 32.0883 | 276,407,000 | 2024-05-31 |
| 310 | 2024-06-05 | 88,858,742 | 236,605 | 32.1478 | 276,407,000 | 2024-05-31 |
| 311 | 2024-06-04 | 88,622,137 | -74,000 | 32.0622 | 276,407,000 | 2024-05-31 |
| 312 | 2024-06-03 | 88,696,137 | -95,500 | 32.0890 | 276,407,000 | 2024-05-31 |
| 313 | 2024-05-31 | 88,791,637 | -122,500 | 32.1235 | 276,407,000 | 2024-05-31 |
| 314 | 2024-05-30 | 88,914,137 | 28,000 | 32.1678 | 276,407,000 | 2024-04-30 |
| 315 | 2024-05-29 | 88,886,137 | -192,000 | 32.1577 | 276,407,000 | 2024-04-30 |
| 316 | 2024-05-28 | 89,078,137 | -106,000 | 32.2272 | 276,407,000 | 2024-04-30 |
| 317 | 2024-05-27 | 89,184,137 | -85,500 | 32.2655 | 276,407,000 | 2024-04-30 |
| 318 | 2024-05-24 | 89,269,637 | 31,500 | 32.2964 | 276,407,000 | 2024-04-30 |
| 319 | 2024-05-23 | 89,238,137 | -92,000 | 32.2850 | 276,407,000 | 2024-04-30 |
| 320 | 2024-05-22 | 89,330,137 | 111,500 | 32.3183 | 276,407,000 | 2024-04-30 |
| 321 | 2024-05-21 | 89,218,637 | 73,047 | 32.2780 | 276,407,000 | 2024-04-30 |
| 322 | 2024-05-20 | 89,145,590 | -14,500 | 32.2516 | 276,407,000 | 2024-04-30 |
| 323 | 2024-05-17 | 89,160,090 | 102,118 | 32.2568 | 276,407,000 | 2024-04-30 |
| 324 | 2024-05-16 | 89,057,972 | -16,500 | 32.2199 | 276,407,000 | 2024-04-30 |
| 325 | 2024-05-14 | 89,074,472 | 42,500 | 32.2258 | 276,407,000 | 2024-04-30 |
| 326 | 2024-05-13 | 89,031,972 | 134,500 | 32.2105 | 276,407,000 | 2024-04-30 |
| 327 | 2024-05-10 | 88,897,472 | 23,500 | 32.1618 | 276,407,000 | 2024-04-30 |
| 328 | 2024-05-09 | 88,873,972 | 8,000 | 32.1533 | 276,407,000 | 2024-04-30 |
| 329 | 2024-05-08 | 88,865,972 | 6,500 | 32.1504 | 276,407,000 | 2024-04-30 |
| 330 | 2024-05-07 | 88,859,472 | 60,000 | 32.1481 | 276,407,000 | 2024-04-30 |
| 331 | 2024-05-06 | 88,799,472 | -72,000 | 32.1263 | 276,407,000 | 2024-04-30 |
| 332 | 2024-05-03 | 88,871,472 | 38,500 | 32.1524 | 276,407,000 | 2024-04-30 |
| 333 | 2024-05-02 | 88,832,972 | 78,000 | 32.1385 | 276,407,000 | 2024-04-30 |
| 334 | 2024-04-30 | 88,754,972 | -16,251 | 32.1102 | 276,407,000 | 2024-04-30 |
| 335 | 2024-04-29 | 88,771,223 | 4,500 | 32.1161 | 276,407,000 | 2024-03-31 |
| 336 | 2024-04-26 | 88,766,723 | -9,947,500 | 32.1145 | 276,407,000 | 2024-03-31 |
| 337 | 2024-04-25 | 98,714,223 | -44,000 | 35.7134 | 276,407,000 | 2024-03-31 |
| 338 | 2024-04-24 | 98,758,223 | -12,000 | 35.7293 | 276,407,000 | 2024-03-31 |
| 339 | 2024-04-23 | 98,770,223 | -24,000 | 35.7336 | 276,407,000 | 2024-03-31 |
| 340 | 2024-04-22 | 98,794,223 | -44,000 | 35.7423 | 276,407,000 | 2024-03-31 |
| 341 | 2024-04-19 | 98,838,223 | -43,500 | 35.7582 | 276,407,000 | 2024-03-31 |
| 342 | 2024-04-18 | 98,881,723 | -39,000 | 35.7740 | 276,407,000 | 2024-03-31 |
| 343 | 2024-04-17 | 98,920,723 | 139,000 | 35.7881 | 276,407,000 | 2024-03-31 |
| 344 | 2024-04-16 | 98,781,723 | -34,500 | 35.7378 | 276,407,000 | 2024-03-31 |
| 345 | 2024-04-15 | 98,816,223 | 16,000 | 35.7503 | 276,407,000 | 2024-03-31 |
| 346 | 2024-04-12 | 98,800,223 | -2,168 | 35.7445 | 276,407,000 | 2024-03-31 |
| 347 | 2024-04-11 | 98,802,391 | 4,500 | 35.7453 | 276,407,000 | 2024-03-31 |
| 348 | 2024-04-10 | 98,797,891 | -18,528 | 35.7436 | 276,407,000 | 2024-03-31 |
| 349 | 2024-04-09 | 98,816,419 | -105,500 | 35.7503 | 276,407,000 | 2024-03-31 |
| 350 | 2024-04-08 | 98,921,919 | 30,702 | 35.7885 | 276,407,000 | 2024-03-31 |
| 351 | 2024-04-05 | 98,891,217 | 72,500 | 35.7774 | 276,407,000 | 2024-03-31 |
| 352 | 2024-04-03 | 98,818,717 | 14,500 | 35.7512 | 276,407,000 | 2024-03-31 |
| 353 | 2024-04-02 | 98,804,217 | 12,000 | 35.7459 | 276,407,000 | 2024-03-31 |
| 354 | 2024-03-28 | 98,792,217 | -3,000 | 35.7416 | 276,407,000 | 2024-02-29 |
| 355 | 2024-03-27 | 98,795,217 | 27,259 | 35.7427 | 276,407,000 | 2024-02-29 |
| 356 | 2024-03-26 | 98,767,958 | -3,500 | 35.7328 | 276,407,000 | 2024-02-29 |
| 357 | 2024-03-25 | 98,771,458 | 23,000 | 35.7341 | 276,407,000 | 2024-02-29 |
| 358 | 2024-03-22 | 98,748,458 | -11,000 | 35.7257 | 276,407,000 | 2024-02-29 |
| 359 | 2024-03-21 | 98,759,458 | -10,000 | 35.7297 | 276,407,000 | 2024-02-29 |
| 360 | 2024-03-20 | 98,769,458 | 1,000 | 35.7333 | 276,407,000 | 2024-02-29 |
| 361 | 2024-03-19 | 98,768,458 | -20,000 | 35.7330 | 276,407,000 | 2024-02-29 |
| 362 | 2024-03-18 | 98,788,458 | -224,500 | 35.7402 | 276,407,000 | 2024-02-29 |
| 363 | 2024-03-15 | 99,012,958 | -330,500 | 35.8214 | 276,407,000 | 2024-02-29 |
| 364 | 2024-03-14 | 99,343,458 | 40,000 | 35.9410 | 276,407,000 | 2024-02-29 |
| 365 | 2024-03-13 | 99,303,458 | -2,000 | 35.9265 | 276,407,000 | 2024-02-29 |
| 366 | 2024-03-12 | 99,305,458 | -30,000 | 35.9273 | 276,407,000 | 2024-02-29 |
| 367 | 2024-03-11 | 99,335,458 | 20,500 | 35.9381 | 276,407,000 | 2024-02-29 |
| 368 | 2024-03-08 | 99,314,958 | -4,501 | 35.9307 | 276,407,000 | 2024-02-29 |
| 369 | 2024-03-07 | 99,319,459 | 6,500 | 35.9323 | 276,407,000 | 2024-02-29 |
| 370 | 2024-03-06 | 99,312,959 | 14,000 | 35.9300 | 276,407,000 | 2024-02-29 |
| 371 | 2024-03-05 | 99,298,959 | 5,500 | 35.9249 | 276,407,000 | 2024-02-29 |
| 372 | 2024-03-04 | 99,293,459 | -17,500 | 35.9229 | 276,407,000 | 2024-02-29 |
| 373 | 2024-03-01 | 99,310,959 | 33,500 | 35.9292 | 276,407,000 | 2024-02-29 |
| 374 | 2024-02-29 | 99,277,459 | -10,500 | 35.9171 | 276,407,000 | 2024-02-29 |
| 375 | 2024-02-28 | 99,287,959 | 39,500 | 35.9209 | 276,407,000 | 2024-01-31 |
| 376 | 2024-02-27 | 99,248,459 | 32,500 | 35.9066 | 276,407,000 | 2024-01-31 |
| 377 | 2024-02-26 | 99,215,959 | -36,000 | 35.8949 | 276,407,000 | 2024-01-31 |
| 378 | 2024-02-23 | 99,251,959 | -130,500 | 35.9079 | 276,407,000 | 2024-01-31 |
| 379 | 2024-02-22 | 99,382,459 | 96,500 | 35.9551 | 276,407,000 | 2024-01-31 |
| 380 | 2024-02-21 | 99,285,959 | 17,600 | 35.9202 | 276,407,000 | 2024-01-31 |
| 381 | 2024-02-20 | 99,268,359 | -1,000 | 35.9138 | 276,407,000 | 2024-01-31 |
| 382 | 2024-02-19 | 99,269,359 | -57,000 | 35.9142 | 276,407,000 | 2024-01-31 |
| 383 | 2024-02-16 | 99,326,359 | 57,000 | 35.9348 | 276,407,000 | 2024-01-31 |
| 384 | 2024-02-15 | 99,269,359 | 94,956 | 35.9142 | 276,407,000 | 2024-01-31 |
| 385 | 2024-02-14 | 99,174,403 | 4,000 | 35.8798 | 276,407,000 | 2024-01-31 |
| 386 | 2024-02-09 | 99,170,403 | 0 | 35.8784 | 276,407,000 | 2024-01-31 |
| 387 | 2024-02-08 | 99,170,403 | 32,044 | 35.8784 | 276,407,000 | 2024-01-31 |
| 388 | 2024-02-07 | 99,138,359 | -8,000 | 35.8668 | 276,407,000 | 2024-01-31 |
| 389 | 2024-02-06 | 99,146,359 | -17,500 | 35.8697 | 276,407,000 | 2024-01-31 |
| 390 | 2024-02-05 | 99,163,859 | 36,000 | 35.8760 | 276,407,000 | 2024-01-31 |
| 391 | 2024-02-02 | 99,127,859 | 27,000 | 35.8630 | 276,407,000 | 2024-01-31 |
| 392 | 2024-02-01 | 99,100,859 | 23,000 | 35.8532 | 276,407,000 | 2024-01-31 |
| 393 | 2024-01-31 | 99,077,859 | 16,000 | 35.8449 | 276,407,000 | 2024-01-31 |
| 394 | 2024-01-30 | 99,061,859 | 11,000 | 35.8391 | 276,407,000 | 2023-12-31 |
| 395 | 2024-01-29 | 99,050,859 | -21,500 | 35.8351 | 276,407,000 | 2023-12-31 |
| 396 | 2024-01-26 | 99,072,359 | 5,000 | 35.8429 | 276,407,000 | 2023-12-31 |
| 397 | 2024-01-25 | 99,067,359 | -46,000 | 35.8411 | 276,407,000 | 2023-12-31 |
| 398 | 2024-01-24 | 99,113,359 | -14,000 | 35.8578 | 276,407,000 | 2023-12-31 |
| 399 | 2024-01-23 | 99,127,359 | -500 | 35.8628 | 276,407,000 | 2023-12-31 |
| 400 | 2024-01-22 | 99,127,859 | -110,000 | 35.8630 | 276,407,000 | 2023-12-31 |
| 401 | 2024-01-19 | 99,237,859 | -136,700 | 35.9028 | 276,407,000 | 2023-12-31 |
| 402 | 2024-01-18 | 99,374,559 | 4,645 | 35.9523 | 276,407,000 | 2023-12-31 |
| 403 | 2024-01-17 | 99,369,914 | -13,500 | 35.9506 | 276,407,000 | 2023-12-31 |
| 404 | 2024-01-16 | 99,383,414 | 5,000 | 35.9555 | 276,407,000 | 2023-12-31 |
| 405 | 2024-01-15 | 99,378,414 | 10,852 | 35.9537 | 276,407,000 | 2023-12-31 |
| 406 | 2024-01-12 | 99,367,562 | 0 | 35.9497 | 276,407,000 | 2023-12-31 |
| 407 | 2024-01-11 | 99,367,562 | 113,355 | 35.9497 | 276,407,000 | 2023-12-31 |
| 408 | 2024-01-10 | 99,254,207 | -29,500 | 35.9087 | 276,407,000 | 2023-12-31 |
| 409 | 2024-01-09 | 99,283,707 | 2,878 | 35.9194 | 276,407,000 | 2023-12-31 |
| 410 | 2024-01-08 | 99,280,829 | -6,500 | 35.9183 | 276,407,000 | 2023-12-31 |
| 411 | 2024-01-05 | 99,287,329 | 2,000 | 35.9207 | 276,407,000 | 2023-12-31 |
| 412 | 2024-01-04 | 99,285,329 | -11,500 | 35.9200 | 276,407,000 | 2023-12-31 |
| 413 | 2024-01-03 | 99,296,829 | 34,500 | 35.9241 | 276,407,000 | 2023-12-31 |
| 414 | 2024-01-02 | 99,262,329 | 2,500 | 35.9117 | 276,407,000 | 2023-12-31 |
| 415 | 2023-12-29 | 99,259,829 | -99,428 | 35.9108 | 276,407,000 | 2023-11-30 |
| 416 | 2023-12-28 | 99,359,257 | -3,361 | 35.9467 | 276,407,000 | 2023-11-30 |
| 417 | 2023-12-27 | 99,362,618 | -2,570 | 35.9479 | 276,407,000 | 2023-11-30 |
| 418 | 2023-12-22 | 99,365,188 | -2,641 | 35.9489 | 276,407,000 | 2023-11-30 |
| 419 | 2023-12-21 | 99,367,829 | -6,500 | 35.9498 | 276,407,000 | 2023-11-30 |
| 420 | 2023-12-20 | 99,374,329 | 64,500 | 35.9522 | 276,407,000 | 2023-11-30 |
| 421 | 2023-12-19 | 99,309,829 | 69,500 | 35.9288 | 276,407,000 | 2023-11-30 |
| 422 | 2023-12-18 | 99,240,329 | -82,500 | 35.9037 | 276,407,000 | 2023-11-30 |
| 423 | 2023-12-15 | 99,322,829 | 0 | 35.9335 | 276,407,000 | 2023-11-30 |
| 424 | 2023-12-14 | 99,322,829 | 46,259 | 35.9335 | 276,407,000 | 2023-11-30 |
| 425 | 2023-12-13 | 99,276,570 | 0 | 35.9168 | 276,407,000 | 2023-11-30 |
| 426 | 2023-12-12 | 99,276,570 | -21,147 | 35.9168 | 276,407,000 | 2023-11-30 |
| 427 | 2023-12-11 | 99,297,717 | 8,000 | 35.9245 | 276,407,000 | 2023-11-30 |
| 428 | 2023-12-08 | 99,289,717 | 12,500 | 35.9216 | 276,407,000 | 2023-11-30 |
| 429 | 2023-12-07 | 99,277,217 | 53,000 | 35.9170 | 276,407,000 | 2023-11-30 |
| 430 | 2023-12-06 | 99,224,217 | -161,000 | 35.8979 | 276,407,000 | 2023-11-30 |
| 431 | 2023-12-05 | 99,385,217 | 38,000 | 35.9561 | 276,407,000 | 2023-11-30 |
| 432 | 2023-12-04 | 99,347,217 | 2,000 | 35.9424 | 276,407,000 | 2023-11-30 |
| 433 | 2023-12-01 | 99,345,217 | -10,500 | 35.9416 | 276,407,000 | 2023-11-30 |
| 434 | 2023-11-30 | 99,355,717 | 20,500 | 35.9454 | 276,407,000 | 2023-11-30 |
| 435 | 2023-11-29 | 99,335,217 | -31,500 | 35.9380 | 276,407,000 | 2023-10-31 |
| 436 | 2023-11-28 | 99,366,717 | -8,500 | 35.9494 | 276,407,000 | 2023-10-31 |
| 437 | 2023-11-27 | 99,375,217 | -4,500 | 35.9525 | 276,407,000 | 2023-10-31 |
| 438 | 2023-11-24 | 99,379,717 | 52,100 | 35.9541 | 276,407,000 | 2023-10-31 |
| 439 | 2023-11-23 | 99,327,617 | -33,000 | 35.9353 | 276,407,000 | 2023-10-31 |
| 440 | 2023-11-22 | 99,360,617 | -8,000 | 35.9472 | 276,407,000 | 2023-10-31 |
| 441 | 2023-11-21 | 99,368,617 | -59,351 | 35.9501 | 276,407,000 | 2023-10-31 |
| 442 | 2023-11-20 | 99,427,968 | 5,500 | 35.9716 | 276,407,000 | 2023-10-31 |
| 443 | 2023-11-17 | 99,422,468 | -6,000 | 35.9696 | 276,407,000 | 2023-10-31 |
| 444 | 2023-11-16 | 99,428,468 | -20,500 | 35.9718 | 276,407,000 | 2023-10-31 |
| 445 | 2023-11-15 | 99,448,968 | 28,500 | 35.9792 | 276,407,000 | 2023-10-31 |
| 446 | 2023-11-14 | 99,420,468 | -29,500 | 35.9689 | 276,407,000 | 2023-10-31 |
| 447 | 2023-11-13 | 99,449,968 | -126,500 | 35.9795 | 276,407,000 | 2023-10-31 |
| 448 | 2023-11-10 | 99,576,468 | -34,106 | 36.0253 | 276,407,000 | 2023-10-31 |
| 449 | 2023-11-09 | 99,610,574 | -38,984 | 36.0376 | 276,407,000 | 2023-10-31 |
| 450 | 2023-11-08 | 99,649,558 | -67,500 | 36.0517 | 276,407,000 | 2023-10-31 |
| 451 | 2023-11-07 | 99,717,058 | -58,401 | 36.0762 | 276,407,000 | 2023-10-31 |
| 452 | 2023-11-06 | 99,775,459 | -12,500 | 36.0973 | 276,407,000 | 2023-10-31 |
| 453 | 2023-11-03 | 99,787,959 | -7,500 | 36.1018 | 276,407,000 | 2023-10-31 |
| 454 | 2023-11-02 | 99,795,459 | -4,500 | 36.1045 | 276,407,000 | 2023-10-31 |
| 455 | 2023-11-01 | 99,799,959 | 64,000 | 36.1062 | 276,407,000 | 2023-10-31 |
| 456 | 2023-10-31 | 99,735,959 | -54,000 | 36.0830 | 276,407,000 | 2023-10-31 |
| 457 | 2023-10-30 | 99,789,959 | -8,000 | 36.1025 | 276,407,000 | 2023-09-30 |
| 458 | 2023-10-27 | 99,797,959 | -8,500 | 36.1054 | 276,407,000 | 2023-09-30 |
| 459 | 2023-10-26 | 99,806,459 | -55,000 | 36.1085 | 276,407,000 | 2023-09-30 |
| 460 | 2023-10-25 | 99,861,459 | -15,933 | 36.1284 | 276,407,000 | 2023-09-30 |
| 461 | 2023-10-24 | 99,877,392 | 45,500 | 36.1342 | 276,407,000 | 2023-09-30 |
| 462 | 2023-10-20 | 99,831,892 | -91,000 | 36.1177 | 276,407,000 | 2023-09-30 |
| 463 | 2023-10-19 | 99,922,892 | -9,653 | 36.1506 | 276,407,000 | 2023-09-30 |
| 464 | 2023-10-18 | 99,932,545 | -38,500 | 36.1541 | 276,407,000 | 2023-09-30 |
| 465 | 2023-10-17 | 99,971,045 | -13,500 | 36.1681 | 276,407,000 | 2023-09-30 |
| 466 | 2023-10-16 | 99,984,545 | -49,000 | 36.1729 | 276,407,000 | 2023-09-30 |
| 467 | 2023-10-13 | 100,033,545 | 11,000 | 36.1907 | 276,407,000 | 2023-09-30 |
| 468 | 2023-10-12 | 100,022,545 | -31,000 | 36.1867 | 276,407,000 | 2023-09-30 |
| 469 | 2023-10-11 | 100,053,545 | 4,500 | 36.1979 | 276,407,000 | 2023-09-30 |
| 470 | 2023-10-10 | 100,049,045 | -4,050 | 36.1963 | 276,407,000 | 2023-09-30 |
| 471 | 2023-10-09 | 100,053,095 | -4,450 | 36.1977 | 276,407,000 | 2023-09-30 |
| 472 | 2023-10-06 | 100,057,545 | -21,500 | 36.1994 | 276,407,000 | 2023-09-30 |
| 473 | 2023-10-05 | 100,079,045 | -23,000 | 36.2071 | 276,407,000 | 2023-09-30 |
| 474 | 2023-10-04 | 100,102,045 | -2,500 | 36.2155 | 276,407,000 | 2023-09-30 |
| 475 | 2023-10-03 | 100,104,545 | -5,000 | 36.2164 | 276,407,000 | 2023-09-30 |
| 476 | 2023-09-29 | 100,109,545 | -87,000 | 36.2182 | 276,407,000 | 2023-08-31 |
| 477 | 2023-09-28 | 100,196,545 | -46,500 | 36.2496 | 276,407,000 | 2023-08-31 |
| 478 | 2023-09-27 | 100,243,045 | -55,500 | 36.2665 | 276,407,000 | 2023-08-31 |
| 479 | 2023-09-26 | 100,298,545 | -66,000 | 36.2865 | 276,407,000 | 2023-08-31 |
| 480 | 2023-09-25 | 100,364,545 | -55,000 | 36.3104 | 276,407,000 | 2023-08-31 |
| 481 | 2023-09-22 | 100,419,545 | -33,500 | 36.3303 | 276,407,000 | 2023-08-31 |
| 482 | 2023-09-21 | 100,453,045 | 95,000 | 36.3424 | 276,407,000 | 2023-08-31 |
| 483 | 2023-09-20 | 100,358,045 | -66,119 | 36.3081 | 276,407,000 | 2023-08-31 |
| 484 | 2023-09-19 | 100,424,164 | 21,500 | 36.3320 | 276,407,000 | 2023-08-31 |
| 485 | 2023-09-18 | 100,402,664 | -81,000 | 36.3242 | 276,407,000 | 2023-08-31 |
| 486 | 2023-09-15 | 100,483,664 | -61,000 | 36.3535 | 276,407,000 | 2023-08-31 |
| 487 | 2023-09-14 | 100,544,664 | -14,000 | 36.3756 | 276,407,000 | 2023-08-31 |
| 488 | 2023-09-13 | 100,558,664 | -88,000 | 36.3807 | 276,407,000 | 2023-08-31 |
| 489 | 2023-09-12 | 100,646,664 | 85,500 | 36.4125 | 276,407,000 | 2023-08-31 |
| 490 | 2023-09-11 | 100,561,164 | -19,000 | 36.3816 | 276,407,000 | 2023-08-31 |
| 491 | 2023-09-07 | 100,580,164 | -367 | 36.3884 | 276,407,000 | 2023-08-31 |
| 492 | 2023-09-06 | 100,580,531 | -20,500 | 36.3886 | 276,407,000 | 2023-08-31 |
| 493 | 2023-09-05 | 100,601,031 | -25,000 | 36.3960 | 276,407,000 | 2023-08-31 |
| 494 | 2023-09-04 | 100,626,031 | -84,500 | 36.4050 | 276,407,000 | 2023-08-31 |
| 495 | 2023-08-31 | 100,710,531 | -18,000 | 36.4356 | 276,407,000 | 2023-08-31 |
| 496 | 2023-08-30 | 100,728,531 | -101,000 | 36.4421 | 276,407,000 | 2023-07-31 |
| 497 | 2023-08-29 | 100,829,531 | -14,500 | 36.4786 | 276,407,000 | 2023-07-31 |
| 498 | 2023-08-28 | 100,844,031 | 14,000 | 36.4839 | 276,407,000 | 2023-07-31 |
| 499 | 2023-08-25 | 100,830,031 | 10,000 | 36.4788 | 276,407,000 | 2023-07-31 |
| 500 | 2023-08-24 | 100,820,031 | 10,691 | 36.4752 | 276,407,000 | 2023-07-31 |
| 501 | 2023-08-23 | 100,809,340 | -73,250 | 36.4713 | 276,407,000 | 2023-07-31 |
| 502 | 2023-08-22 | 100,882,590 | 4,750 | 36.4978 | 276,407,000 | 2023-07-31 |
| 503 | 2023-08-21 | 100,877,840 | -33,500 | 36.4961 | 276,407,000 | 2023-07-31 |
| 504 | 2023-08-18 | 100,911,340 | -60,500 | 36.5082 | 276,407,000 | 2023-07-31 |
| 505 | 2023-08-17 | 100,971,840 | 11,000 | 36.5301 | 276,407,000 | 2023-07-31 |
| 506 | 2023-08-16 | 100,960,840 | 199,500 | 36.5262 | 276,407,000 | 2023-07-31 |
| 507 | 2023-08-15 | 100,761,340 | -18,500 | 36.4540 | 276,407,000 | 2023-07-31 |
| 508 | 2023-08-14 | 100,779,840 | 42,500 | 36.4607 | 276,407,000 | 2023-07-31 |
| 509 | 2023-08-11 | 100,737,340 | -69,500 | 36.4453 | 276,407,000 | 2023-07-31 |
| 510 | 2023-08-10 | 100,806,840 | 28,000 | 36.4704 | 276,407,000 | 2023-07-31 |
| 511 | 2023-08-09 | 100,778,840 | -197,500 | 36.4603 | 276,407,000 | 2023-07-31 |
| 512 | 2023-08-08 | 100,976,340 | -61,500 | 36.5318 | 276,407,000 | 2023-07-31 |
| 513 | 2023-08-07 | 101,037,840 | -21,000 | 36.5540 | 276,407,000 | 2023-07-31 |
| 514 | 2023-08-04 | 101,058,840 | -13,000 | 36.5616 | 276,407,000 | 2023-07-31 |
| 515 | 2023-08-03 | 101,071,840 | -13,500 | 36.5663 | 276,407,000 | 2023-07-31 |
| 516 | 2023-08-02 | 101,085,340 | -6,000 | 36.5712 | 276,407,000 | 2023-07-31 |
| 517 | 2023-08-01 | 101,091,340 | -21,000 | 36.5734 | 276,407,000 | 2023-07-31 |
| 518 | 2023-07-31 | 101,112,340 | -19,000 | 36.5810 | 276,407,000 | 2023-07-31 |
| 519 | 2023-07-28 | 101,131,340 | 27,500 | 36.5878 | 276,407,000 | 2023-06-30 |
| 520 | 2023-07-27 | 101,103,840 | 27,500 | 36.5779 | 276,407,000 | 2023-06-30 |
| 521 | 2023-07-26 | 101,076,340 | -7,000 | 36.5679 | 276,407,000 | 2023-06-30 |
| 522 | 2023-07-25 | 101,083,340 | 83,500 | 36.5705 | 276,407,000 | 2023-06-30 |
| 523 | 2023-07-24 | 100,999,840 | 5,500 | 36.5403 | 276,407,000 | 2023-06-30 |
| 524 | 2023-07-21 | 100,994,340 | 30,500 | 36.5383 | 276,407,000 | 2023-06-30 |
| 525 | 2023-07-20 | 100,963,840 | 29,000 | 36.5272 | 276,407,000 | 2023-06-30 |
| 526 | 2023-07-19 | 100,934,840 | 34,500 | 36.5167 | 276,407,000 | 2023-06-30 |
| 527 | 2023-07-18 | 100,900,340 | -500 | 36.5043 | 276,407,000 | 2023-06-30 |
| 528 | 2023-07-14 | 100,900,840 | -57,500 | 36.5044 | 276,407,000 | 2023-06-30 |
| 529 | 2023-07-13 | 100,958,340 | 55,000 | 36.5252 | 276,407,000 | 2023-06-30 |
| 530 | 2023-07-12 | 100,903,340 | -33,800 | 36.5053 | 276,407,000 | 2023-06-30 |
| 531 | 2023-07-11 | 100,937,140 | 2,800 | 36.5176 | 276,407,000 | 2023-06-30 |
| 532 | 2023-07-10 | 100,934,340 | 3,615 | 36.5166 | 276,407,000 | 2023-06-30 |
| 533 | 2023-07-07 | 100,930,725 | -43,500 | 36.5153 | 276,407,000 | 2023-06-30 |
| 534 | 2023-07-06 | 100,974,225 | -4,000 | 36.5310 | 276,407,000 | 2023-06-30 |
| 535 | 2023-07-05 | 100,978,225 | 74,000 | 36.5324 | 276,407,000 | 2023-06-30 |
| 536 | 2023-07-04 | 100,904,225 | 7,000 | 36.5057 | 276,407,000 | 2023-06-30 |
| 537 | 2023-07-03 | 100,897,225 | 15,500 | 36.5031 | 276,407,000 | 2023-06-30 |
| 538 | 2023-06-30 | 100,881,725 | -2,000 | 36.4975 | 276,407,000 | 2023-06-30 |
| 539 | 2023-06-29 | 100,883,725 | 12,950 | 36.4983 | 276,407,000 | 2023-05-31 |
| 540 | 2023-06-28 | 100,870,775 | -10,500 | 36.4936 | 276,407,000 | 2023-05-31 |
| 541 | 2023-06-27 | 100,881,275 | -118,105 | 36.4974 | 276,407,000 | 2023-05-31 |
| 542 | 2023-06-26 | 100,999,380 | 420,105 | 36.5401 | 276,407,000 | 2023-05-31 |
| 543 | 2023-06-23 | 100,579,275 | 5,000 | 36.3881 | 276,407,000 | 2023-05-31 |
| 544 | 2023-06-21 | 100,574,275 | 48,000 | 36.3863 | 276,407,000 | 2023-05-31 |
| 545 | 2023-06-20 | 100,526,275 | 25,000 | 36.3689 | 276,407,000 | 2023-05-31 |
| 546 | 2023-06-19 | 100,501,275 | -683,811 | 36.3599 | 276,407,000 | 2023-05-31 |
| 547 | 2023-06-16 | 101,185,086 | -864,730 | 36.6073 | 276,407,000 | 2023-05-31 |
| 548 | 2023-06-15 | 102,049,816 | 157,275 | 36.9201 | 276,407,000 | 2023-05-31 |
| 549 | 2023-06-14 | 101,892,541 | 10,720 | 36.8632 | 276,407,000 | 2023-05-31 |
| 550 | 2023-06-13 | 101,881,821 | 79,500 | 36.8593 | 276,407,000 | 2023-05-31 |
| 551 | 2023-06-12 | 101,802,321 | -24,000 | 36.8306 | 276,407,000 | 2023-05-31 |
| 552 | 2023-06-09 | 101,826,321 | 10,500 | 36.8393 | 276,407,000 | 2023-05-31 |
| 553 | 2023-06-08 | 101,815,821 | -64,000 | 36.8355 | 276,407,000 | 2023-05-31 |
| 554 | 2023-06-07 | 101,879,821 | -382,500 | 36.8586 | 276,407,000 | 2023-05-31 |
| 555 | 2023-06-06 | 102,262,321 | -37,000 | 36.9970 | 276,407,000 | 2023-05-31 |
| 556 | 2023-06-05 | 102,299,321 | -61,000 | 37.0104 | 276,407,000 | 2023-05-31 |
| 557 | 2023-06-02 | 102,360,321 | -125,000 | 37.0325 | 276,407,000 | 2023-05-31 |
| 558 | 2023-06-01 | 102,485,321 | -35,000 | 37.0777 | 276,407,000 | 2023-05-31 |
| 559 | 2023-05-31 | 102,520,321 | 344,280 | 37.0903 | 276,407,000 | 2023-05-31 |
| 560 | 2023-05-30 | 102,176,041 | -57,500 | 36.9658 | 276,407,000 | 2023-04-30 |
| 561 | 2023-05-29 | 102,233,541 | -325,500 | 36.9866 | 276,407,000 | 2023-04-30 |
| 562 | 2023-05-25 | 102,559,041 | 104,000 | 37.1044 | 276,407,000 | 2023-04-30 |
| 563 | 2023-05-24 | 102,455,041 | -71,500 | 37.0667 | 276,407,000 | 2023-04-30 |
| 564 | 2023-05-23 | 102,526,541 | -185,000 | 37.0926 | 276,407,000 | 2023-04-30 |
| 565 | 2023-05-22 | 102,711,541 | -109,500 | 37.1595 | 276,407,000 | 2023-04-30 |
| 566 | 2023-05-19 | 102,821,041 | -52,500 | 37.1991 | 276,407,000 | 2023-04-30 |
| 567 | 2023-05-18 | 102,873,541 | -44,500 | 37.2181 | 276,407,000 | 2023-04-30 |
| 568 | 2023-05-17 | 102,918,041 | -24,500 | 37.2342 | 276,407,000 | 2023-04-30 |
| 569 | 2023-05-16 | 102,942,541 | -2,500 | 37.2431 | 276,407,000 | 2023-04-30 |
| 570 | 2023-05-15 | 102,945,041 | -36,500 | 37.2440 | 276,407,000 | 2023-04-30 |
| 571 | 2023-05-12 | 102,981,541 | -56,700 | 37.2572 | 276,407,000 | 2023-04-30 |
| 572 | 2023-05-11 | 103,038,241 | -15,500 | 37.2777 | 276,407,000 | 2023-04-30 |
| 573 | 2023-05-10 | 103,053,741 | -2,500 | 37.2833 | 276,407,000 | 2023-04-30 |
| 574 | 2023-05-09 | 103,056,241 | 34,500 | 37.2842 | 276,407,000 | 2023-04-30 |
| 575 | 2023-05-08 | 103,021,741 | -784,600 | 37.2718 | 276,407,000 | 2023-04-30 |
| 576 | 2023-05-05 | 103,806,341 | -14,500 | 37.5556 | 276,407,000 | 2023-04-30 |
| 577 | 2023-05-04 | 103,820,841 | -84,200 | 37.5609 | 276,407,000 | 2023-04-30 |
| 578 | 2023-05-03 | 103,905,041 | 9,000 | 37.5913 | 276,407,000 | 2023-04-30 |
| 579 | 2023-05-02 | 103,896,041 | -157,000 | 37.5881 | 276,407,000 | 2023-04-30 |
| 580 | 2023-04-28 | 104,053,041 | -1,000 | 37.6449 | 276,407,000 | 2023-03-31 |
| 581 | 2023-04-27 | 104,054,041 | 76,500 | 37.6452 | 276,407,000 | 2023-03-31 |
| 582 | 2023-04-26 | 103,977,541 | 1,296,909 | 37.6175 | 276,407,000 | 2023-03-31 |
| 583 | 2023-04-25 | 102,680,632 | -47,500 | 37.1483 | 276,407,000 | 2023-03-31 |
| 584 | 2023-04-24 | 102,728,132 | 30,500 | 37.1655 | 276,407,000 | 2023-03-31 |
| 585 | 2023-04-21 | 102,697,632 | -773,559 | 37.1545 | 276,407,000 | 2023-03-31 |
| 586 | 2023-04-20 | 103,471,191 | 8,000 | 37.4344 | 276,407,000 | 2023-03-31 |
| 587 | 2023-04-19 | 103,463,191 | -219,666 | 37.4315 | 276,407,000 | 2023-03-31 |
| 588 | 2023-04-18 | 103,682,857 | -27,500 | 37.5109 | 276,407,000 | 2023-03-31 |
| 589 | 2023-04-17 | 103,710,357 | -17,500 | 37.5209 | 276,407,000 | 2023-03-31 |
| 590 | 2023-04-14 | 103,727,857 | -43,211 | 37.5272 | 276,407,000 | 2023-03-31 |
| 591 | 2023-04-13 | 103,771,068 | 113,200 | 37.5429 | 276,407,000 | 2023-03-31 |
| 592 | 2023-04-12 | 103,657,868 | 1,031,241 | 37.5019 | 276,407,000 | 2023-03-31 |
| 593 | 2023-04-11 | 102,626,627 | 15,836 | 37.1288 | 276,407,000 | 2023-03-31 |
| 594 | 2023-04-06 | 102,610,791 | -15,000 | 37.1231 | 276,407,000 | 2023-03-31 |
| 595 | 2023-04-04 | 102,625,791 | 18,500 | 37.1285 | 276,407,000 | 2023-03-31 |
| 596 | 2023-04-03 | 102,607,291 | -38,000 | 37.1218 | 276,407,000 | 2023-03-31 |
| 597 | 2023-03-31 | 102,645,291 | -310,000 | 37.1356 | 276,407,000 | 2023-03-31 |
| 598 | 2023-03-30 | 102,955,291 | 180,500 | 37.2477 | 276,407,000 | 2023-02-28 |
| 599 | 2023-03-29 | 102,774,791 | -483,250 | 37.1824 | 276,407,000 | 2023-02-28 |
| 600 | 2023-03-28 | 103,258,041 | -297,865 | 37.3572 | 276,407,000 | 2023-02-28 |
| 601 | 2023-03-27 | 103,555,906 | -29,000 | 37.4650 | 276,407,000 | 2023-02-28 |
| 602 | 2023-03-24 | 103,584,906 | 26,000 | 37.4755 | 276,407,000 | 2023-02-28 |
| 603 | 2023-03-23 | 103,558,906 | 1,858,917 | 37.4661 | 276,407,000 | 2023-02-28 |
| 604 | 2023-03-22 | 101,699,989 | -57,999 | 36.7936 | 276,407,000 | 2023-02-28 |
| 605 | 2023-03-21 | 101,757,988 | 61,000 | 36.8145 | 276,407,000 | 2023-02-28 |
| 606 | 2023-03-20 | 101,696,988 | 24,400 | 36.7925 | 276,407,000 | 2023-02-28 |
| 607 | 2023-03-17 | 101,672,588 | 17,499 | 36.7837 | 276,407,000 | 2023-02-28 |
| 608 | 2023-03-16 | 101,655,089 | -49,500 | 36.7773 | 276,407,000 | 2023-02-28 |
| 609 | 2023-03-15 | 101,704,589 | 99,001 | 36.7952 | 276,407,000 | 2023-02-28 |
| 610 | 2023-03-14 | 101,605,588 | -65,500 | 36.7594 | 276,407,000 | 2023-02-28 |
| 611 | 2023-03-13 | 101,671,088 | 69,500 | 36.7831 | 276,407,000 | 2023-02-28 |
| 612 | 2023-03-10 | 101,601,588 | 21,000 | 36.7580 | 276,407,000 | 2023-02-28 |
| 613 | 2023-03-09 | 101,580,588 | -15,000 | 36.7504 | 276,407,000 | 2023-02-28 |
| 614 | 2023-03-08 | 101,595,588 | -28,000 | 36.7558 | 276,407,000 | 2023-02-28 |
| 615 | 2023-03-07 | 101,623,588 | 10,999 | 36.7659 | 276,407,000 | 2023-02-28 |
| 616 | 2023-03-06 | 101,612,589 | -9,000 | 36.7619 | 276,407,000 | 2023-02-28 |
| 617 | 2023-03-03 | 101,621,589 | -20,000 | 36.7652 | 276,407,000 | 2023-02-28 |
| 618 | 2023-03-02 | 101,641,589 | 28,500 | 36.7724 | 276,407,000 | 2023-02-28 |
| 619 | 2023-03-01 | 101,613,089 | 105,000 | 36.7621 | 276,407,000 | 2023-02-28 |
| 620 | 2023-02-28 | 101,508,089 | 139,000 | 36.7241 | 276,407,000 | 2023-02-28 |
| 621 | 2023-02-27 | 101,369,089 | -2,000 | 36.6739 | 276,407,000 | 2023-01-31 |
| 622 | 2023-02-24 | 101,371,089 | 48,500 | 36.6746 | 276,407,000 | 2023-01-31 |
| 623 | 2023-02-23 | 101,322,589 | -9,000 | 36.6570 | 276,407,000 | 2023-01-31 |
| 624 | 2023-02-22 | 101,331,589 | 876,500 | 36.6603 | 276,407,000 | 2023-01-31 |
| 625 | 2023-02-21 | 100,455,089 | 14,964 | 36.3432 | 276,407,000 | 2023-01-31 |
| 626 | 2023-02-20 | 100,440,125 | -34,000 | 36.3378 | 276,407,000 | 2023-01-31 |
| 627 | 2023-02-17 | 100,474,125 | 6,217 | 36.3501 | 276,407,000 | 2023-01-31 |
| 628 | 2023-02-16 | 100,467,908 | 167,325 | 36.3478 | 276,407,000 | 2023-01-31 |
| 629 | 2023-02-15 | 100,300,583 | 146,198 | 36.2873 | 276,407,000 | 2023-01-31 |
| 630 | 2023-02-14 | 100,154,385 | -1,500 | 36.2344 | 276,407,000 | 2023-01-31 |
| 631 | 2023-02-13 | 100,155,885 | 206,000 | 36.2349 | 276,407,000 | 2023-01-31 |
| 632 | 2023-02-10 | 99,949,885 | -3,500 | 36.1604 | 276,407,000 | 2023-01-31 |
| 633 | 2023-02-09 | 99,953,385 | 83,500 | 36.1617 | 276,407,000 | 2023-01-31 |
| 634 | 2023-02-08 | 99,869,885 | 42,500 | 36.1315 | 276,407,000 | 2023-01-31 |
| 635 | 2023-02-07 | 99,827,385 | -31,000 | 36.1161 | 276,407,000 | 2023-01-31 |
| 636 | 2023-02-06 | 99,858,385 | 3,000 | 36.1273 | 276,407,000 | 2023-01-31 |
| 637 | 2023-02-03 | 99,855,385 | 89,500 | 36.1262 | 276,407,000 | 2023-01-31 |
| 638 | 2023-02-02 | 99,765,885 | 65,000 | 36.0938 | 276,407,000 | 2023-01-31 |
| 639 | 2023-02-01 | 99,700,885 | 500 | 36.0703 | 276,407,000 | 2023-01-31 |
| 640 | 2023-01-31 | 99,700,385 | 59,000 | 36.0701 | 276,407,000 | 2023-01-31 |
| 641 | 2023-01-30 | 99,641,385 | 92,500 | 36.0488 | 276,407,000 | 2022-12-31 |
| 642 | 2023-01-27 | 99,548,885 | 64,500 | 36.0153 | 276,407,000 | 2022-12-31 |
| 643 | 2023-01-26 | 99,484,385 | -32,000 | 35.9920 | 276,407,000 | 2022-12-31 |
| 644 | 2023-01-20 | 99,516,385 | 51,754 | 36.0036 | 276,407,000 | 2022-12-31 |
| 645 | 2023-01-19 | 99,464,631 | -6,000 | 35.9848 | 276,407,000 | 2022-12-31 |
| 646 | 2023-01-18 | 99,470,631 | 20,500 | 35.9870 | 276,407,000 | 2022-12-31 |
| 647 | 2023-01-17 | 99,450,131 | 2,500 | 35.9796 | 276,407,000 | 2022-12-31 |
| 648 | 2023-01-16 | 99,447,631 | 62,500 | 35.9787 | 276,407,000 | 2022-12-31 |
| 649 | 2023-01-13 | 99,385,131 | 93,500 | 35.9561 | 276,407,000 | 2022-12-31 |
| 650 | 2023-01-12 | 99,291,631 | 94,000 | 35.9223 | 276,407,000 | 2022-12-31 |
| 651 | 2023-01-11 | 99,197,631 | 3,500 | 35.8882 | 276,407,000 | 2022-12-31 |
| 652 | 2023-01-10 | 99,194,131 | 46,000 | 35.8870 | 276,407,000 | 2022-12-31 |
| 653 | 2023-01-09 | 99,148,131 | 141,841 | 35.8703 | 276,407,000 | 2022-12-31 |
| 654 | 2023-01-06 | 99,006,290 | -95,000 | 35.8190 | 276,407,000 | 2022-12-31 |
| 655 | 2023-01-05 | 99,101,290 | -451,500 | 35.8534 | 276,407,000 | 2022-12-31 |
| 656 | 2023-01-04 | 99,552,790 | 161,000 | 36.0167 | 276,407,000 | 2022-12-31 |
| 657 | 2023-01-03 | 99,391,790 | -131,500 | 35.9585 | 276,407,000 | 2022-12-31 |
| 658 | 2022-12-30 | 99,523,290 | -54,254 | 36.0061 | 276,407,000 | 2022-11-30 |
| 659 | 2022-12-29 | 99,577,544 | -136,000 | 36.0257 | 276,407,000 | 2022-11-30 |
| 660 | 2022-12-28 | 99,713,544 | 212,083 | 36.0749 | 276,407,000 | 2022-11-30 |
| 661 | 2022-12-23 | 99,501,461 | -112,000 | 35.9982 | 276,407,000 | 2022-11-30 |
| 662 | 2022-12-22 | 99,613,461 | 71,000 | 36.0387 | 276,407,000 | 2022-11-30 |
| 663 | 2022-12-21 | 99,542,461 | -165,000 | 36.0130 | 276,407,000 | 2022-11-30 |
| 664 | 2022-12-20 | 99,707,461 | 68,000 | 36.0727 | 276,407,000 | 2022-11-30 |
| 665 | 2022-12-19 | 99,639,461 | -209,000 | 36.0481 | 276,407,000 | 2022-11-30 |
| 666 | 2022-12-16 | 99,848,461 | 34,500 | 36.1237 | 276,407,000 | 2022-11-30 |
| 667 | 2022-12-15 | 99,813,961 | 101,000 | 36.1112 | 276,407,000 | 2022-11-30 |
| 668 | 2022-12-14 | 99,712,961 | -53,120 | 36.0747 | 276,407,000 | 2022-11-30 |
| 669 | 2022-12-13 | 99,766,081 | 64,500 | 36.0939 | 276,407,000 | 2022-11-30 |
| 670 | 2022-12-12 | 99,701,581 | -4,000 | 36.0706 | 276,407,000 | 2022-11-30 |
| 671 | 2022-12-09 | 99,705,581 | 41,500 | 36.0720 | 276,407,000 | 2022-11-30 |
| 672 | 2022-12-08 | 99,664,081 | -62,350 | 36.0570 | 276,407,000 | 2022-11-30 |
| 673 | 2022-12-07 | 99,726,431 | -18,336 | 36.0796 | 276,407,000 | 2022-11-30 |
| 674 | 2022-12-06 | 99,744,767 | -154,668 | 36.0862 | 276,407,000 | 2022-11-30 |
| 675 | 2022-12-05 | 99,899,435 | 213,230 | 36.1422 | 276,407,000 | 2022-11-30 |
| 676 | 2022-12-02 | 99,686,205 | 227,500 | 36.0650 | 276,407,000 | 2022-11-30 |
| 677 | 2022-12-01 | 99,458,705 | 111,000 | 35.9827 | 276,407,000 | 2022-11-30 |
| 678 | 2022-11-30 | 99,347,705 | 12,500 | 35.9425 | 276,407,000 | 2022-11-30 |
| 679 | 2022-11-29 | 99,335,205 | -33,000 | 35.9380 | 276,407,000 | 2022-10-31 |
| 680 | 2022-11-28 | 99,368,205 | 93,489 | 35.9500 | 276,407,000 | 2022-10-31 |
| 681 | 2022-11-25 | 99,274,716 | 5,500 | 35.9161 | 276,407,000 | 2022-10-31 |
| 682 | 2022-11-24 | 99,269,216 | -2,106 | 35.9141 | 276,407,000 | 2022-10-31 |
| 683 | 2022-11-23 | 99,271,322 | -3,597 | 35.9149 | 276,407,000 | 2022-10-31 |
| 684 | 2022-11-22 | 99,274,919 | -18,648 | 35.9162 | 276,407,000 | 2022-10-31 |
| 685 | 2022-11-21 | 99,293,567 | 3,034 | 35.9230 | 276,407,000 | 2022-10-31 |
| 686 | 2022-11-18 | 99,290,533 | -10,500 | 35.9219 | 276,407,000 | 2022-10-31 |
| 687 | 2022-11-17 | 99,301,033 | 44,500 | 35.9257 | 276,407,000 | 2022-10-31 |
| 688 | 2022-11-16 | 99,256,533 | -80,500 | 35.9096 | 276,407,000 | 2022-10-31 |
| 689 | 2022-11-15 | 99,337,033 | 73,391 | 35.9387 | 276,407,000 | 2022-10-31 |
| 690 | 2022-11-14 | 99,263,642 | -17,000 | 35.9121 | 276,407,000 | 2022-10-31 |
| 691 | 2022-11-11 | 99,280,642 | 48,000 | 35.9183 | 276,407,000 | 2022-10-31 |
| 692 | 2022-11-10 | 99,232,642 | -8,000 | 35.9009 | 276,407,000 | 2022-10-31 |
| 693 | 2022-11-09 | 99,240,642 | 34,000 | 35.9038 | 276,407,000 | 2022-10-31 |
| 694 | 2022-11-08 | 99,206,642 | 23,000 | 35.8915 | 276,407,000 | 2022-10-31 |
| 695 | 2022-11-07 | 99,183,642 | 23,006 | 35.8832 | 276,407,000 | 2022-10-31 |
| 696 | 2022-11-04 | 99,160,636 | 34,000 | 35.8749 | 276,407,000 | 2022-10-31 |
| 697 | 2022-11-03 | 99,126,636 | 157,609 | 35.8626 | 276,407,000 | 2022-10-31 |
| 698 | 2022-11-02 | 98,969,027 | 12,032 | 35.8055 | 276,407,000 | 2022-10-31 |
| 699 | 2022-11-01 | 98,956,995 | -12,051 | 35.8012 | 276,407,000 | 2022-10-31 |
| 700 | 2022-10-31 | 98,969,046 | 12,002 | 35.8055 | 276,407,000 | 2022-10-31 |
| 701 | 2022-10-28 | 98,957,044 | -1,000 | 35.8012 | 276,407,000 | 2022-09-30 |
| 702 | 2022-10-27 | 98,958,044 | 56,556 | 35.8016 | 276,407,000 | 2022-09-30 |
| 703 | 2022-10-26 | 98,901,488 | 283,477 | 35.7811 | 276,407,000 | 2022-09-30 |
| 704 | 2022-10-25 | 98,618,011 | 97,098 | 35.6786 | 276,407,000 | 2022-09-30 |
| 705 | 2022-10-24 | 98,520,913 | -442,788 | 35.6434 | 276,407,000 | 2022-09-30 |
| 706 | 2022-10-21 | 98,963,701 | 60,518 | 35.8036 | 276,407,000 | 2022-09-30 |
| 707 | 2022-10-20 | 98,903,183 | -10,700 | 35.7817 | 276,407,000 | 2022-09-30 |
| 708 | 2022-10-19 | 98,913,883 | 60,000 | 35.7856 | 276,407,000 | 2022-09-30 |
| 709 | 2022-10-18 | 98,853,883 | -9,500 | 35.7639 | 276,407,000 | 2022-09-30 |
| 710 | 2022-10-17 | 98,863,383 | -17,500 | 35.7673 | 276,407,000 | 2022-09-30 |
| 711 | 2022-10-14 | 98,880,883 | 24,500 | 35.7737 | 276,407,000 | 2022-09-30 |
| 712 | 2022-10-13 | 98,856,383 | 100,500 | 35.7648 | 276,407,000 | 2022-09-30 |
| 713 | 2022-10-12 | 98,755,883 | -68,587 | 35.7284 | 276,407,000 | 2022-09-30 |
| 714 | 2022-10-11 | 98,824,470 | 89,000 | 35.7532 | 276,407,000 | 2022-09-30 |
| 715 | 2022-10-10 | 98,735,470 | -12,500 | 35.7210 | 276,407,000 | 2022-09-30 |
| 716 | 2022-10-07 | 98,747,970 | 13,500 | 35.7256 | 276,407,000 | 2022-09-30 |
| 717 | 2022-10-06 | 98,734,470 | 24,500 | 35.7207 | 276,407,000 | 2022-09-30 |
| 718 | 2022-10-05 | 98,709,970 | -4,563 | 35.7118 | 276,407,000 | 2022-09-30 |
| 719 | 2022-10-03 | 98,714,533 | 25,000 | 35.7135 | 276,407,000 | 2022-09-30 |
| 720 | 2022-09-30 | 98,689,533 | -26,500 | 35.7044 | 276,407,000 | 2022-09-30 |
| 721 | 2022-09-29 | 98,716,033 | 54,500 | 35.7140 | 276,407,000 | 2022-08-31 |
| 722 | 2022-09-28 | 98,661,533 | 18,500 | 35.6943 | 276,407,000 | 2022-08-31 |
| 723 | 2022-09-27 | 98,643,033 | -420,000 | 35.6876 | 276,407,000 | 2022-08-31 |
| 724 | 2022-09-26 | 99,063,033 | 1,000 | 35.8396 | 276,407,000 | 2022-08-31 |
| 725 | 2022-09-23 | 99,062,033 | 949,956 | 35.8392 | 276,407,000 | 2022-08-31 |
| 726 | 2022-09-22 | 98,112,077 | -38,000 | 35.4955 | 276,407,000 | 2022-08-31 |
| 727 | 2022-09-21 | 98,150,077 | 68,500 | 35.5093 | 276,407,000 | 2022-08-31 |
| 728 | 2022-09-20 | 98,081,577 | 41,000 | 35.4845 | 276,407,000 | 2022-08-31 |
| 729 | 2022-09-19 | 98,040,577 | -69,500 | 35.4696 | 276,407,000 | 2022-08-31 |
| 730 | 2022-09-16 | 98,110,077 | -5,500 | 35.4948 | 276,407,000 | 2022-08-31 |
| 731 | 2022-09-15 | 98,115,577 | -10,500 | 35.4968 | 276,407,000 | 2022-08-31 |
| 732 | 2022-09-14 | 98,126,077 | 55,044 | 35.5006 | 276,407,000 | 2022-08-31 |
| 733 | 2022-09-13 | 98,071,033 | 9,424 | 35.4807 | 276,407,000 | 2022-08-31 |
| 734 | 2022-09-09 | 98,061,609 | -19,924 | 35.4773 | 276,407,000 | 2022-08-31 |
| 735 | 2022-09-08 | 98,081,533 | -80,000 | 35.4845 | 276,407,000 | 2022-08-31 |
| 736 | 2022-09-07 | 98,161,533 | -36,000 | 35.5134 | 276,407,000 | 2022-08-31 |
| 737 | 2022-09-06 | 98,197,533 | -29,500 | 35.5264 | 276,407,000 | 2022-08-31 |
| 738 | 2022-09-05 | 98,227,033 | -18,500 | 35.5371 | 276,407,000 | 2022-08-31 |
| 739 | 2022-09-02 | 98,245,533 | -25,500 | 35.5438 | 276,407,000 | 2022-08-31 |
| 740 | 2022-09-01 | 98,271,033 | -27,000 | 35.5530 | 276,407,000 | 2022-08-31 |
| 741 | 2022-08-31 | 98,298,033 | 13,712 | 35.5628 | 276,407,000 | 2022-08-31 |
| 742 | 2022-08-30 | 98,284,321 | -51,000 | 35.5578 | 276,407,000 | 2022-07-31 |
| 743 | 2022-08-29 | 98,335,321 | 35 | 35.5763 | 276,407,000 | 2022-07-31 |
| 744 | 2022-08-26 | 98,335,286 | -53,500 | 35.5763 | 276,407,000 | 2022-07-31 |
| 745 | 2022-08-25 | 98,388,786 | -20,000 | 35.5956 | 276,407,000 | 2022-07-31 |
| 746 | 2022-08-24 | 98,408,786 | 3,374 | 35.6029 | 276,407,000 | 2022-07-31 |
| 747 | 2022-08-23 | 98,405,412 | -41,000 | 35.6016 | 276,407,000 | 2022-07-31 |
| 748 | 2022-08-22 | 98,446,412 | 181,565 | 35.6165 | 276,407,000 | 2022-07-31 |
| 749 | 2022-08-19 | 98,264,847 | 4,500 | 35.5508 | 276,407,000 | 2022-07-31 |
| 750 | 2022-08-18 | 98,260,347 | 52,500 | 35.5492 | 276,407,000 | 2022-07-31 |
| 751 | 2022-08-17 | 98,207,847 | -7,000 | 35.5302 | 276,407,000 | 2022-07-31 |
| 752 | 2022-08-16 | 98,214,847 | 2,000 | 35.5327 | 276,407,000 | 2022-07-31 |
| 753 | 2022-08-15 | 98,212,847 | -4,500 | 35.5320 | 276,407,000 | 2022-07-31 |
| 754 | 2022-08-12 | 98,217,347 | 15,000 | 35.5336 | 276,407,000 | 2022-07-31 |
| 755 | 2022-08-11 | 98,202,347 | 7,000 | 35.5282 | 276,407,000 | 2022-07-31 |
| 756 | 2022-08-10 | 98,195,347 | -7,500 | 35.5256 | 276,407,000 | 2022-07-31 |
| 757 | 2022-08-09 | 98,202,847 | -26,500 | 35.5284 | 276,407,000 | 2022-07-31 |
| 758 | 2022-08-08 | 98,229,347 | 33,000 | 35.5379 | 276,407,000 | 2022-07-31 |
| 759 | 2022-08-05 | 98,196,347 | 91,000 | 35.5260 | 276,407,000 | 2022-07-31 |
| 760 | 2022-08-04 | 98,105,347 | -2,500 | 35.4931 | 276,407,000 | 2022-07-31 |
| 761 | 2022-08-03 | 98,107,847 | 0 | 35.4940 | 276,407,000 | 2022-07-31 |
| 762 | 2022-08-02 | 98,107,847 | -13,750 | 35.4940 | 276,407,000 | 2022-07-31 |
| 763 | 2022-08-01 | 98,121,597 | -19,000 | 35.4990 | 276,407,000 | 2022-07-31 |
| 764 | 2022-07-29 | 98,140,597 | -26,500 | 35.5058 | 276,407,000 | 2022-06-30 |
| 765 | 2022-07-28 | 98,167,097 | -219,000 | 35.5154 | 276,407,000 | 2022-06-30 |
| 766 | 2022-07-27 | 98,386,097 | -70,000 | 35.5946 | 276,407,000 | 2022-06-30 |
| 767 | 2022-07-26 | 98,456,097 | -70,000 | 35.6200 | 276,407,000 | 2022-06-30 |
| 768 | 2022-07-25 | 98,526,097 | -130,500 | 35.6453 | 276,407,000 | 2022-06-30 |
| 769 | 2022-07-22 | 98,656,597 | -12,500 | 35.6925 | 276,407,000 | 2022-06-30 |
| 770 | 2022-07-21 | 98,669,097 | 33,500 | 35.6970 | 276,407,000 | 2022-06-30 |
| 771 | 2022-07-20 | 98,635,597 | 14,000 | 35.6849 | 276,407,000 | 2022-06-30 |
| 772 | 2022-07-19 | 98,621,597 | -49,500 | 35.6798 | 276,407,000 | 2022-06-30 |
| 773 | 2022-07-18 | 98,671,097 | -221,500 | 35.6978 | 276,407,000 | 2022-06-30 |
| 774 | 2022-07-15 | 98,892,597 | -4,000 | 35.7779 | 276,407,000 | 2022-06-30 |
| 775 | 2022-07-14 | 98,896,597 | -45,500 | 35.7793 | 276,407,000 | 2022-06-30 |
| 776 | 2022-07-13 | 98,942,097 | -35,500 | 35.7958 | 276,407,000 | 2022-06-30 |
| 777 | 2022-07-12 | 98,977,597 | -36,000 | 35.8086 | 276,407,000 | 2022-06-30 |
| 778 | 2022-07-11 | 99,013,597 | -19,145 | 35.8217 | 276,407,000 | 2022-06-30 |
| 779 | 2022-07-08 | 99,032,742 | 82,540 | 35.8286 | 276,407,000 | 2022-06-30 |
| 780 | 2022-07-07 | 98,950,202 | -96,500 | 35.7987 | 276,407,000 | 2022-06-30 |
| 781 | 2022-07-06 | 99,046,702 | 436,500 | 35.8336 | 276,407,000 | 2022-06-30 |
| 782 | 2022-07-05 | 98,610,202 | 86,505 | 35.6757 | 276,407,000 | 2022-06-30 |
| 783 | 2022-07-04 | 98,523,697 | -184,500 | 35.6444 | 276,407,000 | 2022-06-30 |
| 784 | 2022-06-30 | 98,708,197 | 113,500 | 35.7112 | 276,407,000 | 2022-06-30 |
| 785 | 2022-06-29 | 98,594,697 | -3,000 | 35.6701 | 276,407,000 | 2022-05-31 |
| 786 | 2022-06-28 | 98,597,697 | 52,500 | 35.6712 | 276,407,000 | 2022-05-31 |
| 787 | 2022-06-27 | 98,545,197 | 25,000 | 35.6522 | 276,407,000 | 2022-05-31 |
| 788 | 2022-06-24 | 98,520,197 | 58,000 | 35.6432 | 276,407,000 | 2022-05-31 |
| 789 | 2022-06-23 | 98,462,197 | -21,000 | 35.6222 | 276,407,000 | 2022-05-31 |
| 790 | 2022-06-22 | 98,483,197 | -6,000 | 35.6298 | 276,407,000 | 2022-05-31 |
| 791 | 2022-06-21 | 98,489,197 | -1,000 | 35.6319 | 276,407,000 | 2022-05-31 |
| 792 | 2022-06-20 | 98,490,197 | -1,500 | 35.6323 | 276,407,000 | 2022-05-31 |
| 793 | 2022-06-17 | 98,491,697 | -5,564,500 | 35.6329 | 276,407,000 | 2022-05-31 |
| 794 | 2022-06-16 | 104,056,197 | -53,340 | 37.6460 | 276,407,000 | 2022-05-31 |
| 795 | 2022-06-15 | 104,109,537 | 30,000 | 37.6653 | 276,407,000 | 2022-05-31 |
| 796 | 2022-06-14 | 104,079,537 | -21,500 | 37.6545 | 276,407,000 | 2022-05-31 |
| 797 | 2022-06-13 | 104,101,037 | 13,000 | 37.6622 | 276,407,000 | 2022-05-31 |
| 798 | 2022-06-10 | 104,088,037 | 27,840 | 37.6575 | 276,407,000 | 2022-05-31 |
| 799 | 2022-06-09 | 104,060,197 | 708,500 | 37.6475 | 276,407,000 | 2022-05-31 |
| 800 | 2022-06-08 | 103,351,697 | 35,125 | 37.3911 | 276,407,000 | 2022-05-31 |
| 801 | 2022-06-07 | 103,316,572 | -16,500 | 37.3784 | 276,407,000 | 2022-05-31 |
| 802 | 2022-06-06 | 103,333,072 | -808,900 | 37.3844 | 276,407,000 | 2022-05-31 |
| 803 | 2022-06-02 | 104,141,972 | -21,500 | 37.6770 | 276,407,000 | 2022-05-31 |
| 804 | 2022-06-01 | 104,163,472 | -540,000 | 37.6848 | 276,407,000 | 2022-05-31 |
| 805 | 2022-05-31 | 104,703,472 | -19,000 | 37.8802 | 276,407,000 | 2022-05-31 |
| 806 | 2022-05-30 | 104,722,472 | -9,000 | 37.8871 | 276,407,000 | 2022-04-30 |
| 807 | 2022-05-27 | 104,731,472 | 18,000 | 37.8903 | 276,407,000 | 2022-04-30 |
| 808 | 2022-05-26 | 104,713,472 | -14,500 | 37.8838 | 276,407,000 | 2022-04-30 |
| 809 | 2022-05-25 | 104,727,972 | 15,500 | 37.8890 | 276,407,000 | 2022-04-30 |
| 810 | 2022-05-24 | 104,712,472 | -22,500 | 37.8834 | 276,407,000 | 2022-04-30 |
| 811 | 2022-05-23 | 104,734,972 | 10,000 | 37.8916 | 276,407,000 | 2022-04-30 |
| 812 | 2022-05-20 | 104,724,972 | -23,000 | 37.8880 | 276,407,000 | 2022-04-30 |
| 813 | 2022-05-19 | 104,747,972 | -46,962 | 37.8963 | 276,407,000 | 2022-04-30 |
| 814 | 2022-05-18 | 104,794,934 | -85,500 | 37.9133 | 276,407,000 | 2022-04-30 |
| 815 | 2022-05-17 | 104,880,434 | 58,000 | 37.9442 | 276,407,000 | 2022-04-30 |
| 816 | 2022-05-16 | 104,822,434 | -137,138 | 37.9232 | 276,407,000 | 2022-04-30 |
| 817 | 2022-05-13 | 104,959,572 | -131,000 | 37.9728 | 276,407,000 | 2022-04-30 |
| 818 | 2022-05-12 | 105,090,572 | -96,397 | 38.0202 | 276,407,000 | 2022-04-30 |
| 819 | 2022-05-11 | 105,186,969 | -13,315 | 38.0551 | 276,407,000 | 2022-04-30 |
| 820 | 2022-05-10 | 105,200,284 | -1,500 | 38.0599 | 276,407,000 | 2022-04-30 |
| 821 | 2022-05-06 | 105,201,784 | 2,500 | 38.0605 | 276,407,000 | 2022-04-30 |
| 822 | 2022-05-05 | 105,199,284 | -19,500 | 38.0596 | 276,407,000 | 2022-04-30 |
| 823 | 2022-05-04 | 105,218,784 | 10,500 | 38.0666 | 276,407,000 | 2022-04-30 |
| 824 | 2022-05-03 | 105,208,284 | 34,000 | 38.0628 | 276,407,000 | 2022-04-30 |
| 825 | 2022-04-29 | 105,174,284 | -12,000 | 38.0505 | 276,407,000 | 2022-03-31 |
| 826 | 2022-04-28 | 105,186,284 | -16,000 | 38.0549 | 276,407,000 | 2022-03-31 |
| 827 | 2022-04-27 | 105,202,284 | 159,642 | 38.0606 | 276,407,000 | 2022-03-31 |
| 828 | 2022-04-26 | 105,042,642 | -430 | 38.0029 | 276,407,000 | 2022-03-31 |
| 829 | 2022-04-25 | 105,043,072 | 34,500 | 38.0030 | 276,407,000 | 2022-03-31 |
| 830 | 2022-04-22 | 105,008,572 | -25,500 | 37.9906 | 276,407,000 | 2022-03-31 |
| 831 | 2022-04-21 | 105,034,072 | -30,000 | 37.9998 | 276,407,000 | 2022-03-31 |
| 832 | 2022-04-20 | 105,064,072 | 239,000 | 38.0106 | 276,407,000 | 2022-03-31 |
| 833 | 2022-04-19 | 104,825,072 | -47,000 | 37.9242 | 276,407,000 | 2022-03-31 |
| 834 | 2022-04-14 | 104,872,072 | -25,625 | 37.9412 | 276,407,000 | 2022-03-31 |
| 835 | 2022-04-13 | 104,897,697 | 84,500 | 37.9504 | 276,407,000 | 2022-03-31 |
| 836 | 2022-04-12 | 104,813,197 | -20,500 | 37.9199 | 276,407,000 | 2022-03-31 |
| 837 | 2022-04-11 | 104,833,697 | 191,625 | 37.9273 | 276,407,000 | 2022-03-31 |
| 838 | 2022-04-08 | 104,642,072 | 160,500 | 37.8580 | 276,407,000 | 2022-03-31 |
| 839 | 2022-04-07 | 104,481,572 | -159,500 | 37.7999 | 276,407,000 | 2022-03-31 |
| 840 | 2022-04-06 | 104,641,072 | -72,500 | 37.8576 | 276,407,000 | 2022-03-31 |
| 841 | 2022-04-04 | 104,713,572 | 27,500 | 37.8838 | 276,407,000 | 2022-03-31 |
| 842 | 2022-04-01 | 104,686,072 | -41,500 | 37.8739 | 276,407,000 | 2022-03-31 |
| 843 | 2022-03-31 | 104,727,572 | -36,500 | 37.8889 | 276,407,000 | 2022-03-31 |
| 844 | 2022-03-30 | 104,764,072 | -36,500 | 37.9021 | 276,407,000 | 2022-02-28 |
| 845 | 2022-03-29 | 104,800,572 | -62,500 | 37.9153 | 276,407,000 | 2022-02-28 |
| 846 | 2022-03-28 | 104,863,072 | 31,000 | 37.9379 | 276,407,000 | 2022-02-28 |
| 847 | 2022-03-25 | 104,832,072 | -9,500 | 37.9267 | 276,407,000 | 2022-02-28 |
| 848 | 2022-03-24 | 104,841,572 | 12,000 | 37.9301 | 276,407,000 | 2022-02-28 |
| 849 | 2022-03-23 | 104,829,572 | -12,500 | 37.9258 | 276,407,000 | 2022-02-28 |
| 850 | 2022-03-22 | 104,842,072 | 82,700 | 37.9303 | 276,407,000 | 2022-02-28 |
| 851 | 2022-03-21 | 104,759,372 | 9,500 | 37.9004 | 276,407,000 | 2022-02-28 |
| 852 | 2022-03-18 | 104,749,872 | -763,000 | 37.8970 | 276,407,000 | 2022-02-28 |
| 853 | 2022-03-17 | 105,512,872 | -34,000 | 38.1730 | 276,407,000 | 2022-02-28 |
| 854 | 2022-03-16 | 105,546,872 | -182,000 | 38.1853 | 276,407,000 | 2022-02-28 |
| 855 | 2022-03-15 | 105,728,872 | -168,175 | 38.2512 | 276,407,000 | 2022-02-28 |
| 856 | 2022-03-14 | 105,897,047 | 11,500 | 38.3120 | 276,407,000 | 2022-02-28 |
| 857 | 2022-03-11 | 105,885,547 | 24,175 | 38.3078 | 276,407,000 | 2022-02-28 |
| 858 | 2022-03-10 | 105,861,372 | -120,000 | 38.2991 | 276,407,000 | 2022-02-28 |
| 859 | 2022-03-09 | 105,981,372 | -811,000 | 38.3425 | 276,407,000 | 2022-02-28 |
| 860 | 2022-03-08 | 106,792,372 | -56,500 | 38.6359 | 276,407,000 | 2022-02-28 |
| 861 | 2022-03-07 | 106,848,872 | 7,000 | 38.6564 | 276,407,000 | 2022-02-28 |
| 862 | 2022-03-04 | 106,841,872 | -77,500 | 38.6538 | 276,407,000 | 2022-02-28 |
| 863 | 2022-03-03 | 106,919,372 | -31,600 | 38.6819 | 276,407,000 | 2022-02-28 |
| 864 | 2022-03-02 | 106,950,972 | -12,000 | 38.6933 | 276,407,000 | 2022-02-28 |
| 865 | 2022-03-01 | 106,962,972 | -77,765 | 38.6976 | 276,407,000 | 2022-02-28 |
| 866 | 2022-02-28 | 107,040,737 | -48,500 | 38.7258 | 276,407,000 | 2022-02-28 |
| 867 | 2022-02-25 | 107,089,237 | 20,500 | 38.7433 | 276,407,000 | 2022-01-31 |
| 868 | 2022-02-24 | 107,068,737 | -15,000 | 38.7359 | 276,407,000 | 2022-01-31 |
| 869 | 2022-02-23 | 107,083,737 | 11,000 | 38.7413 | 276,407,000 | 2022-01-31 |
| 870 | 2022-02-22 | 107,072,737 | -155,012 | 38.7373 | 276,407,000 | 2022-01-31 |
| 871 | 2022-02-21 | 107,227,749 | 50,282 | 38.7934 | 276,407,000 | 2022-01-31 |
| 872 | 2022-02-18 | 107,177,467 | 1,064,065 | 38.7752 | 276,407,000 | 2022-01-31 |
| 873 | 2022-02-17 | 106,113,402 | -4,000 | 38.3903 | 276,407,000 | 2022-01-31 |
| 874 | 2022-02-16 | 106,117,402 | -28,500 | 38.3917 | 276,407,000 | 2022-01-31 |
| 875 | 2022-02-15 | 106,145,902 | -2,649 | 38.4020 | 276,407,000 | 2022-01-31 |
| 876 | 2022-02-14 | 106,148,551 | -986,000 | 38.4030 | 276,407,000 | 2022-01-31 |
| 877 | 2022-02-11 | 107,134,551 | -56,000 | 38.7597 | 276,407,000 | 2022-01-31 |
| 878 | 2022-02-10 | 107,190,551 | 23,500 | 38.7800 | 276,407,000 | 2022-01-31 |
| 879 | 2022-02-09 | 107,167,051 | 40,500 | 38.7715 | 276,407,000 | 2022-01-31 |
| 880 | 2022-02-08 | 107,126,551 | -20,000 | 38.7568 | 276,407,000 | 2022-01-31 |
| 881 | 2022-02-07 | 107,146,551 | 57,000 | 38.7641 | 276,407,000 | 2022-01-31 |
| 882 | 2022-02-04 | 107,089,551 | 35,000 | 38.7434 | 276,407,000 | 2022-01-31 |
| 883 | 2022-01-31 | 107,054,551 | 0 | 38.7308 | 276,407,000 | 2022-01-31 |
| 884 | 2022-01-28 | 107,054,551 | -2,000 | 38.7308 | 276,407,000 | 2021-12-31 |
| 885 | 2022-01-27 | 107,056,551 | 41,000 | 38.7315 | 276,407,000 | 2021-12-31 |
| 886 | 2022-01-26 | 107,015,551 | 4,500 | 38.7167 | 276,407,000 | 2021-12-31 |
| 887 | 2022-01-25 | 107,011,051 | -19,500 | 38.7150 | 276,407,000 | 2021-12-31 |
| 888 | 2022-01-24 | 107,030,551 | 74,000 | 38.7221 | 276,407,000 | 2021-12-31 |
| 889 | 2022-01-21 | 106,956,551 | 27,500 | 38.6953 | 276,407,000 | 2021-12-31 |
| 890 | 2022-01-20 | 106,929,051 | 1,500 | 38.6854 | 276,407,000 | 2021-12-31 |
| 891 | 2022-01-19 | 106,927,551 | -42,000 | 38.6848 | 276,407,000 | 2021-12-31 |
| 892 | 2022-01-18 | 106,969,551 | -20,000 | 38.7000 | 276,407,000 | 2021-12-31 |
| 893 | 2022-01-17 | 106,989,551 | -16,000 | 38.7073 | 276,407,000 | 2021-12-31 |
| 894 | 2022-01-14 | 107,005,551 | 8,000 | 38.7130 | 276,407,000 | 2021-12-31 |
| 895 | 2022-01-13 | 106,997,551 | -8,059 | 38.7101 | 276,407,000 | 2021-12-31 |
| 896 | 2022-01-12 | 107,005,610 | 106,000 | 38.7131 | 276,407,000 | 2021-12-31 |
| 897 | 2022-01-11 | 106,899,610 | 47,584 | 38.6747 | 276,407,000 | 2021-12-31 |
| 898 | 2022-01-10 | 106,852,026 | -77,000 | 38.6575 | 276,407,000 | 2021-12-31 |
| 899 | 2022-01-07 | 106,929,026 | -91,526 | 38.6854 | 276,407,000 | 2021-12-31 |
| 900 | 2022-01-06 | 107,020,552 | -40,899 | 38.7185 | 276,407,000 | 2021-12-31 |
| 901 | 2022-01-05 | 107,061,451 | -42,000 | 38.7333 | 276,407,000 | 2021-12-31 |
| 902 | 2022-01-04 | 107,103,451 | 17,500 | 38.7485 | 276,407,000 | 2021-12-31 |
| 903 | 2022-01-03 | 107,085,951 | 40,935 | 38.7421 | 276,407,000 | 2021-12-31 |
| 904 | 2021-12-31 | 107,045,016 | 0 | 38.7273 | 276,407,000 | 2021-12-31 |
| 905 | 2021-12-30 | 107,045,016 | -69,333 | 38.7273 | 276,407,000 | 2021-11-30 |
| 906 | 2021-12-29 | 107,114,349 | 5,500 | 38.7524 | 276,407,000 | 2021-11-30 |
| 907 | 2021-12-28 | 107,108,849 | 6,000 | 38.7504 | 276,407,000 | 2021-11-30 |
| 908 | 2021-12-24 | 107,102,849 | 0 | 38.7482 | 276,407,000 | 2021-11-30 |
| 909 | 2021-12-23 | 107,102,849 | -3,200 | 38.7482 | 276,407,000 | 2021-11-30 |
| 910 | 2021-12-22 | 107,106,049 | 42,319 | 38.7494 | 276,407,000 | 2021-11-30 |
| 911 | 2021-12-21 | 107,063,730 | -3,819 | 38.7341 | 276,407,000 | 2021-11-30 |
| 912 | 2021-12-20 | 107,067,549 | 142,000 | 38.7355 | 276,407,000 | 2021-11-30 |
| 913 | 2021-12-17 | 106,925,549 | -175,500 | 38.6841 | 276,407,000 | 2021-11-30 |
| 914 | 2021-12-16 | 107,101,049 | -42,000 | 38.7476 | 276,407,000 | 2021-11-30 |
| 915 | 2021-12-15 | 107,143,049 | -7,333 | 38.7628 | 276,407,000 | 2021-11-30 |
| 916 | 2021-12-14 | 107,150,382 | -10,800 | 38.7654 | 276,407,000 | 2021-11-30 |
| 917 | 2021-12-13 | 107,161,182 | -9,500 | 38.7693 | 276,407,000 | 2021-11-30 |
| 918 | 2021-12-10 | 107,170,682 | -6,000 | 38.7728 | 276,407,000 | 2021-11-30 |
| 919 | 2021-12-09 | 107,176,682 | -5,714 | 38.7750 | 276,407,000 | 2021-11-30 |
| 920 | 2021-12-08 | 107,182,396 | -115,645 | 38.7770 | 276,407,000 | 2021-11-30 |
| 921 | 2021-12-07 | 107,298,041 | 9,500 | 38.8189 | 276,407,000 | 2021-11-30 |
| 922 | 2021-12-06 | 107,288,541 | 39,000 | 38.8154 | 276,407,000 | 2021-11-30 |
| 923 | 2021-12-03 | 107,249,541 | 8,484 | 38.8013 | 276,407,000 | 2021-11-30 |
| 924 | 2021-12-02 | 107,241,057 | 9,228 | 38.7982 | 276,407,000 | 2021-11-30 |
| 925 | 2021-12-01 | 107,231,829 | 44,000 | 38.7949 | 276,407,000 | 2021-11-30 |
| 926 | 2021-11-30 | 107,187,829 | 3,442 | 38.7790 | 276,407,000 | 2021-11-30 |
| 927 | 2021-11-29 | 107,184,387 | -2,000 | 38.7777 | 276,407,000 | 2021-10-31 |
| 928 | 2021-11-26 | 107,186,387 | 77,145 | 38.7785 | 276,407,000 | 2021-10-31 |
| 929 | 2021-11-25 | 107,109,242 | -52,000 | 38.7506 | 276,407,000 | 2021-10-31 |
| 930 | 2021-11-24 | 107,161,242 | -59,500 | 38.7694 | 276,407,000 | 2021-10-31 |
| 931 | 2021-11-23 | 107,220,742 | 9,500 | 38.7909 | 276,407,000 | 2021-10-31 |
| 932 | 2021-11-22 | 107,211,242 | -12,411 | 38.7875 | 276,407,000 | 2021-10-31 |
| 933 | 2021-11-19 | 107,223,653 | -11,300 | 38.7919 | 276,407,000 | 2021-10-31 |
| 934 | 2021-11-18 | 107,234,953 | 13,500 | 38.7960 | 276,407,000 | 2021-10-31 |
| 935 | 2021-11-17 | 107,221,453 | 8,666 | 38.7911 | 276,407,000 | 2021-10-31 |
| 936 | 2021-11-16 | 107,212,787 | 140,622 | 38.7880 | 276,407,000 | 2021-10-31 |
| 937 | 2021-11-15 | 107,072,165 | 16,500 | 38.7371 | 276,407,000 | 2021-10-31 |
| 938 | 2021-11-12 | 107,055,665 | -59,000 | 38.7312 | 276,407,000 | 2021-10-31 |
| 939 | 2021-11-11 | 107,114,665 | 22,000 | 38.7525 | 276,407,000 | 2021-10-31 |
| 940 | 2021-11-10 | 107,092,665 | -41,495 | 38.7446 | 276,407,000 | 2021-10-31 |
| 941 | 2021-11-09 | 107,134,160 | 778,495 | 38.7596 | 276,407,000 | 2021-10-31 |
| 942 | 2021-11-08 | 106,355,665 | 0 | 38.4779 | 276,407,000 | 2021-10-31 |
| 943 | 2021-11-05 | 106,355,665 | -38,500 | 38.4779 | 276,407,000 | 2021-10-31 |
| 944 | 2021-11-04 | 106,394,165 | -17,201 | 38.4918 | 276,407,000 | 2021-10-31 |
| 945 | 2021-11-03 | 106,411,366 | -12,760 | 38.4981 | 276,407,000 | 2021-10-31 |
| 946 | 2021-11-02 | 106,424,126 | -237,393 | 38.5027 | 276,407,000 | 2021-10-31 |
| 947 | 2021-11-01 | 106,661,519 | 197,154 | 38.5886 | 276,407,000 | 2021-10-31 |
| 948 | 2021-10-29 | 106,464,365 | 95,698 | 38.5172 | 276,407,000 | 2021-09-30 |
| 949 | 2021-10-28 | 106,368,667 | -44,340 | 38.4826 | 276,407,000 | 2021-09-30 |
| 950 | 2021-10-27 | 106,413,007 | 75,182 | 38.4987 | 276,407,000 | 2021-09-30 |
| 951 | 2021-10-26 | 106,337,825 | -71,760 | 38.4715 | 276,407,000 | 2021-09-30 |
| 952 | 2021-10-25 | 106,409,585 | 353,269 | 38.4974 | 276,407,000 | 2021-09-30 |
| 953 | 2021-10-22 | 106,056,316 | 74,000 | 38.3696 | 276,407,000 | 2021-09-30 |
| 954 | 2021-10-21 | 105,982,316 | -30,500 | 38.3428 | 276,407,000 | 2021-09-30 |
| 955 | 2021-10-20 | 106,012,816 | 189,251 | 38.3539 | 276,407,000 | 2021-09-30 |
| 956 | 2021-10-19 | 105,823,565 | 87,500 | 38.2854 | 276,407,000 | 2021-09-30 |
| 957 | 2021-10-18 | 105,736,065 | 21,000 | 38.2538 | 276,407,000 | 2021-09-30 |
| 958 | 2021-10-15 | 105,715,065 | -25,797 | 38.2462 | 276,407,000 | 2021-09-30 |
| 959 | 2021-10-12 | 105,740,862 | -9,000 | 38.2555 | 276,407,000 | 2021-09-30 |
| 960 | 2021-10-11 | 105,749,862 | 506,297 | 38.2587 | 276,407,000 | 2021-09-30 |
| 961 | 2021-10-08 | 105,243,565 | 5,479,000 | 38.0756 | 276,407,000 | 2021-09-30 |
| 962 | 2021-10-07 | 99,764,565 | 774,500 | 36.0934 | 276,407,000 | 2021-09-30 |
| 963 | 2021-10-06 | 98,990,065 | 181,500 | 35.8132 | 276,407,000 | 2021-09-30 |
| 964 | 2021-10-05 | 98,808,565 | -25,000 | 35.7475 | 276,407,000 | 2021-09-30 |
| 965 | 2021-10-04 | 98,833,565 | -1,498,171 | 35.7565 | 276,407,000 | 2021-09-30 |
| 966 | 2021-09-30 | 100,331,736 | -49,700 | 36.2986 | 276,407,000 | 2021-09-30 |
| 967 | 2021-09-29 | 100,381,436 | 55,371 | 36.3165 | 276,407,000 | 2021-08-31 |
| 968 | 2021-09-28 | 100,326,065 | -83,500 | 36.2965 | 276,407,000 | 2021-08-31 |
| 969 | 2021-09-27 | 100,409,565 | -143,000 | 36.3267 | 276,407,000 | 2021-08-31 |
| 970 | 2021-09-24 | 100,552,565 | 10,500 | 36.3784 | 276,407,000 | 2021-08-31 |
| 971 | 2021-09-23 | 100,542,065 | -81,611 | 36.3746 | 276,407,000 | 2021-08-31 |
| 972 | 2021-09-21 | 100,623,676 | 173,895 | 36.4042 | 276,407,000 | 2021-08-31 |
| 973 | 2021-09-20 | 100,449,781 | 171,500 | 36.3413 | 276,407,000 | 2021-08-31 |
| 974 | 2021-09-17 | 100,278,281 | -39,500 | 36.2792 | 276,407,000 | 2021-08-31 |
| 975 | 2021-09-16 | 100,317,781 | 2,000 | 36.2935 | 276,407,000 | 2021-08-31 |
| 976 | 2021-09-15 | 100,315,781 | 54,500 | 36.2928 | 276,407,000 | 2021-08-31 |
| 977 | 2021-09-14 | 100,261,281 | 25,000 | 36.2731 | 276,407,000 | 2021-08-31 |
| 978 | 2021-09-13 | 100,236,281 | -27,500 | 36.2640 | 276,407,000 | 2021-08-31 |
| 979 | 2021-09-10 | 100,263,781 | -8,000 | 36.2740 | 276,407,000 | 2021-08-31 |
| 980 | 2021-09-09 | 100,271,781 | 2,500 | 36.2769 | 276,407,000 | 2021-08-31 |
| 981 | 2021-09-08 | 100,269,281 | -5,600 | 36.2760 | 276,407,000 | 2021-08-31 |
| 982 | 2021-09-07 | 100,274,881 | 71,519 | 36.2780 | 276,407,000 | 2021-08-31 |
| 983 | 2021-09-06 | 100,203,362 | 19,081 | 36.2521 | 276,407,000 | 2021-08-31 |
| 984 | 2021-09-03 | 100,184,281 | -510,063 | 36.2452 | 276,407,000 | 2021-08-31 |
| 985 | 2021-09-02 | 100,694,344 | 548,275 | 36.4297 | 276,407,000 | 2021-08-31 |
| 986 | 2021-09-01 | 100,146,069 | -22,052 | 36.2314 | 276,407,000 | 2021-08-31 |
| 987 | 2021-08-31 | 100,168,121 | -14,992 | 36.2394 | 276,407,000 | 2021-08-31 |
| 988 | 2021-08-30 | 100,183,113 | -230,290 | 36.2448 | 276,407,000 | 2021-07-31 |
| 989 | 2021-08-27 | 100,413,403 | -106,778 | 36.3281 | 276,407,000 | 2021-07-31 |
| 990 | 2021-08-26 | 100,520,181 | 5,869 | 36.3667 | 276,407,000 | 2021-07-31 |
| 991 | 2021-08-25 | 100,514,312 | -49,212 | 36.3646 | 276,407,000 | 2021-07-31 |
| 992 | 2021-08-24 | 100,563,524 | 169,594 | 36.3824 | 276,407,000 | 2021-07-31 |
| 993 | 2021-08-23 | 100,393,930 | -344,571 | 36.3211 | 276,407,000 | 2021-07-31 |
| 994 | 2021-08-20 | 100,738,501 | 369,787 | 36.4457 | 276,407,000 | 2021-07-31 |
| 995 | 2021-08-19 | 100,368,714 | 228,730 | 36.3119 | 276,407,000 | 2021-07-31 |
| 996 | 2021-08-18 | 100,139,984 | -602,076 | 36.2292 | 276,407,000 | 2021-07-31 |
| 997 | 2021-08-17 | 100,742,060 | 108,480 | 36.4470 | 276,407,000 | 2021-07-31 |
| 998 | 2021-08-16 | 100,633,580 | -67,684 | 36.4078 | 276,407,000 | 2021-07-31 |
| 999 | 2021-08-13 | 100,701,264 | -152,537 | 36.4322 | 276,407,000 | 2021-07-31 |
| 1000 | 2021-08-12 | 100,853,801 | 698 | 36.4874 | 276,407,000 | 2021-07-31 |
| 1001 | 2021-08-11 | 100,853,103 | 483,816 | 36.4872 | 276,407,000 | 2021-07-31 |
| 1002 | 2021-08-10 | 100,369,287 | 148,104 | 36.3121 | 276,407,000 | 2021-07-31 |
| 1003 | 2021-08-09 | 100,221,183 | -625,215 | 36.2586 | 276,407,000 | 2021-07-31 |
| 1004 | 2021-08-06 | 100,846,398 | -2,000 | 36.4847 | 276,407,000 | 2021-07-31 |
| 1005 | 2021-08-05 | 100,848,398 | 84,074 | 36.4855 | 276,407,000 | 2021-07-31 |
| 1006 | 2021-08-04 | 100,764,324 | -48,835 | 36.4551 | 276,407,000 | 2021-07-31 |
| 1007 | 2021-08-03 | 100,813,159 | 6,840 | 36.4727 | 276,407,000 | 2021-07-31 |
| 1008 | 2021-08-02 | 100,806,319 | 51,500 | 36.4702 | 276,407,000 | 2021-07-31 |
| 1009 | 2021-07-30 | 100,754,819 | -55,228 | 36.4516 | 276,407,000 | 2021-06-30 |
| 1010 | 2021-07-29 | 100,810,047 | 640,335 | 36.4716 | 276,407,000 | 2021-06-30 |
| 1011 | 2021-07-28 | 100,169,712 | 1,205,500 | 36.2399 | 276,407,000 | 2021-06-30 |
| 1012 | 2021-07-27 | 98,964,212 | 49,000 | 35.8038 | 276,407,000 | 2021-06-30 |
| 1013 | 2021-07-26 | 98,915,212 | -390,976 | 35.7861 | 276,407,000 | 2021-06-30 |
| 1014 | 2021-07-23 | 99,306,188 | -35,500 | 35.9275 | 276,407,000 | 2021-06-30 |
| 1015 | 2021-07-22 | 99,341,688 | 825,795 | 35.9404 | 276,407,000 | 2021-06-30 |
| 1016 | 2021-07-21 | 98,515,893 | -182,428 | 35.6416 | 276,407,000 | 2021-06-30 |
| 1017 | 2021-07-20 | 98,698,321 | -171,500 | 35.7076 | 276,407,000 | 2021-06-30 |
| 1018 | 2021-07-19 | 98,869,821 | -168,363 | 35.7697 | 276,407,000 | 2021-06-30 |
| 1019 | 2021-07-16 | 99,038,184 | 156,695 | 35.8306 | 276,407,000 | 2021-06-30 |
| 1020 | 2021-07-15 | 98,881,489 | -278,125 | 35.7739 | 276,407,000 | 2021-06-30 |
| 1021 | 2021-07-14 | 99,159,614 | 504,590 | 35.8745 | 276,407,000 | 2021-06-30 |
| 1022 | 2021-07-13 | 98,655,024 | 330,000 | 35.6919 | 276,407,000 | 2021-06-30 |
| 1023 | 2021-07-12 | 98,325,024 | -13,500 | 35.5726 | 276,407,000 | 2021-06-30 |
| 1024 | 2021-07-09 | 98,338,524 | -315,328 | 35.5774 | 276,407,000 | 2021-06-30 |
| 1025 | 2021-07-08 | 98,653,852 | 30,000 | 35.6915 | 276,407,000 | 2021-06-30 |
| 1026 | 2021-07-07 | 98,623,852 | -410,205 | 35.6807 | 276,407,000 | 2021-06-30 |
| 1027 | 2021-07-06 | 99,034,057 | -19,000 | 35.8291 | 276,407,000 | 2021-06-30 |
| 1028 | 2021-07-05 | 99,053,057 | 115,810 | 35.8359 | 276,407,000 | 2021-06-30 |
| 1029 | 2021-07-02 | 98,937,247 | -54,500 | 35.7940 | 276,407,000 | 2021-06-30 |
| 1030 | 2021-06-30 | 98,991,747 | 107,190 | 35.8138 | 276,407,000 | 2021-06-30 |
| 1031 | 2021-06-29 | 98,884,557 | 35,669,465 | 35.7750 | 276,407,000 | 2021-05-31 |
| 1032 | 2021-06-28 | 63,215,092 | -347,625 | 22.8703 | 276,407,000 | 2021-05-31 |
| 1033 | 2021-06-25 | 63,562,717 | -114,500 | 22.9961 | 276,407,000 | 2021-05-31 |
| 1034 | 2021-06-24 | 63,677,217 | -5,500 | 23.0375 | 276,407,000 | 2021-05-31 |
| 1035 | 2021-06-23 | 63,682,717 | -68,075 | 23.0395 | 276,407,000 | 2021-05-31 |
| 1036 | 2021-06-22 | 63,750,792 | 72,500 | 23.0641 | 276,407,000 | 2021-05-31 |
| 1037 | 2021-06-21 | 63,678,292 | 107,000 | 23.0379 | 276,407,000 | 2021-05-31 |
| 1038 | 2021-06-18 | 63,571,292 | 193,000 | 22.9992 | 276,407,000 | 2021-05-31 |
| 1039 | 2021-06-17 | 63,378,292 | -584,275 | 22.9293 | 276,407,000 | 2021-05-31 |
| 1040 | 2021-06-16 | 63,962,567 | -2,472,515 | 23.1407 | 276,407,000 | 2021-05-31 |
| 1041 | 2021-06-15 | 66,435,082 | -130,000 | 24.0352 | 276,407,000 | 2021-05-31 |
| 1042 | 2021-06-11 | 66,565,082 | 69,213 | 24.0823 | 276,407,000 | 2021-05-31 |
| 1043 | 2021-06-10 | 66,495,869 | -184,535 | 24.0572 | 276,407,000 | 2021-05-31 |
| 1044 | 2021-06-09 | 66,680,404 | 204,535 | 24.1240 | 276,407,000 | 2021-05-31 |
| 1045 | 2021-06-08 | 66,475,869 | 600,969 | 24.0500 | 276,407,000 | 2021-05-31 |
| 1046 | 2021-06-07 | 65,874,900 | 236,500 | 23.8326 | 276,407,000 | 2021-05-31 |
| 1047 | 2021-06-04 | 65,638,400 | 53,500 | 23.7470 | 276,407,000 | 2021-05-31 |
| 1048 | 2021-06-03 | 65,584,900 | 55,500 | 23.7277 | 276,407,000 | 2021-05-31 |
| 1049 | 2021-06-02 | 65,529,400 | -585,000 | 23.7076 | 276,407,000 | 2021-05-31 |
| 1050 | 2021-06-01 | 66,114,400 | -47,710 | 23.9192 | 276,407,000 | 2021-05-31 |
| 1051 | 2021-05-31 | 66,162,110 | 218,810 | 23.9365 | 276,407,000 | 2021-05-31 |
| 1052 | 2021-05-28 | 65,943,300 | 190,623 | 23.8573 | 276,407,000 | 2021-04-30 |
| 1053 | 2021-05-27 | 65,752,677 | 76,000 | 23.7884 | 276,407,000 | 2021-04-30 |
| 1054 | 2021-05-26 | 65,676,677 | -110,000 | 23.7609 | 276,407,000 | 2021-04-30 |
| 1055 | 2021-05-25 | 65,786,677 | -265,500 | 23.8007 | 276,407,000 | 2021-04-30 |
| 1056 | 2021-05-24 | 66,052,177 | -65,500 | 23.8967 | 276,407,000 | 2021-04-30 |
| 1057 | 2021-05-21 | 66,117,677 | -96,000 | 23.9204 | 276,407,000 | 2021-04-30 |
| 1058 | 2021-05-20 | 66,213,677 | -19,500 | 23.9551 | 276,407,000 | 2021-04-30 |
| 1059 | 2021-05-18 | 66,233,177 | -16,000 | 23.9622 | 276,407,000 | 2021-04-30 |
| 1060 | 2021-05-17 | 66,249,177 | 14,000 | 23.9680 | 276,407,000 | 2021-04-30 |
| 1061 | 2021-05-14 | 66,235,177 | -28,500 | 23.9629 | 276,407,000 | 2021-04-30 |
| 1062 | 2021-05-13 | 66,263,677 | -37,000 | 23.9732 | 276,407,000 | 2021-04-30 |
| 1063 | 2021-05-12 | 66,300,677 | -9,000 | 23.9866 | 276,407,000 | 2021-04-30 |
| 1064 | 2021-05-11 | 66,309,677 | -12,000 | 23.9899 | 276,407,000 | 2021-04-30 |
| 1065 | 2021-05-10 | 66,321,677 | -36,800 | 23.9942 | 276,407,000 | 2021-04-30 |
| 1066 | 2021-05-07 | 66,358,477 | 17,000 | 24.0075 | 276,407,000 | 2021-04-30 |
| 1067 | 2021-05-06 | 66,341,477 | 71,300 | 24.0014 | 276,407,000 | 2021-04-30 |
| 1068 | 2021-05-05 | 66,270,177 | -17,500 | 23.9756 | 276,407,000 | 2021-04-30 |
| 1069 | 2021-05-04 | 66,287,677 | -156,000 | 23.9819 | 276,407,000 | 2021-04-30 |
| 1070 | 2021-05-03 | 66,443,677 | 2,000 | 24.0383 | 276,407,000 | 2021-04-30 |
| 1071 | 2021-04-30 | 66,441,677 | -209,000 | 24.0376 | 276,407,000 | 2021-04-30 |
| 1072 | 2021-04-29 | 66,650,677 | 178,000 | 24.1132 | 276,407,000 | 2021-03-31 |
| 1073 | 2021-04-28 | 66,472,677 | 141,500 | 24.0488 | 276,407,000 | 2021-03-31 |
| 1074 | 2021-04-27 | 66,331,177 | 25,500 | 23.9976 | 276,407,000 | 2021-03-31 |
| 1075 | 2021-04-26 | 66,305,677 | 31,000 | 23.9884 | 276,407,000 | 2021-03-31 |
| 1076 | 2021-04-23 | 66,274,677 | -44,000 | 23.9772 | 276,407,000 | 2021-03-31 |
| 1077 | 2021-04-22 | 66,318,677 | -6,500 | 23.9931 | 276,407,000 | 2021-03-31 |
| 1078 | 2021-04-21 | 66,325,177 | -191,000 | 23.9955 | 276,407,000 | 2021-03-31 |
| 1079 | 2021-04-20 | 66,516,177 | -165,000 | 24.0646 | 276,407,000 | 2021-03-31 |
| 1080 | 2021-04-19 | 66,681,177 | 8,000 | 24.1243 | 276,407,000 | 2021-03-31 |
| 1081 | 2021-04-16 | 66,673,177 | 16,000 | 24.1214 | 276,407,000 | 2021-03-31 |
| 1082 | 2021-04-15 | 66,657,177 | 18,000 | 24.1156 | 276,407,000 | 2021-03-31 |
| 1083 | 2021-04-14 | 66,639,177 | 220,055 | 24.1091 | 276,407,000 | 2021-03-31 |
| 1084 | 2021-04-13 | 66,419,122 | 190,445 | 24.0295 | 276,407,000 | 2021-03-31 |
| 1085 | 2021-04-12 | 66,228,677 | -278,000 | 23.9606 | 276,407,000 | 2021-03-31 |
| 1086 | 2021-04-09 | 66,506,677 | -186,500 | 24.0611 | 276,407,000 | 2021-03-31 |
| 1087 | 2021-04-08 | 66,693,177 | -99,000 | 24.1286 | 276,407,000 | 2021-03-31 |
| 1088 | 2021-04-07 | 66,792,177 | 28,333 | 24.1644 | 276,407,000 | 2021-03-31 |
| 1089 | 2021-04-01 | 66,763,844 | -36,000 | 24.1542 | 276,407,000 | 2021-03-31 |
| 1090 | 2021-03-31 | 66,799,844 | 40,500 | 24.1672 | 276,407,000 | 2021-03-31 |
| 1091 | 2021-03-30 | 66,759,344 | 65,500 | 24.1526 | 276,407,000 | 2021-02-28 |
| 1092 | 2021-03-29 | 66,693,844 | -39,500 | 24.1289 | 276,407,000 | 2021-02-28 |
| 1093 | 2021-03-26 | 66,733,344 | 27,000 | 24.1431 | 276,407,000 | 2021-02-28 |
| 1094 | 2021-03-25 | 66,706,344 | 138,757 | 24.1334 | 276,407,000 | 2021-02-28 |
| 1095 | 2021-03-24 | 66,567,587 | -53,800 | 24.0832 | 276,407,000 | 2021-02-28 |
| 1096 | 2021-03-23 | 66,621,387 | -210,000 | 24.1026 | 276,407,000 | 2021-02-28 |
| 1097 | 2021-03-22 | 66,831,387 | -151,500 | 24.1786 | 276,407,000 | 2021-02-28 |
| 1098 | 2021-03-19 | 66,982,887 | 167,410 | 24.2334 | 276,407,000 | 2021-02-28 |
| 1099 | 2021-03-18 | 66,815,477 | 48,000 | 24.1729 | 276,407,000 | 2021-02-28 |
| 1100 | 2021-03-17 | 66,767,477 | -69,500 | 24.1555 | 276,407,000 | 2021-02-28 |
| 1101 | 2021-03-16 | 66,836,977 | -5,500 | 24.1806 | 276,407,000 | 2021-02-28 |
| 1102 | 2021-03-15 | 66,842,477 | 20,000 | 24.1826 | 276,407,000 | 2021-02-28 |
| 1103 | 2021-03-12 | 66,822,477 | -24,000 | 24.1754 | 276,407,000 | 2021-02-28 |
| 1104 | 2021-03-11 | 66,846,477 | -34,500 | 24.1841 | 276,407,000 | 2021-02-28 |
| 1105 | 2021-03-10 | 66,880,977 | -8,000 | 24.1966 | 276,407,000 | 2021-02-28 |
| 1106 | 2021-03-09 | 66,888,977 | 74,500 | 24.1995 | 276,407,000 | 2021-02-28 |
| 1107 | 2021-03-08 | 66,814,477 | -105,500 | 24.1725 | 276,407,000 | 2021-02-28 |
| 1108 | 2021-03-05 | 66,919,977 | 2,500 | 24.2107 | 276,407,000 | 2021-02-28 |
| 1109 | 2021-03-04 | 66,917,477 | 1,500 | 24.2098 | 276,407,000 | 2021-02-28 |
| 1110 | 2021-03-03 | 66,915,977 | 5,500 | 24.2092 | 276,407,000 | 2021-02-28 |
| 1111 | 2021-03-02 | 66,910,477 | 44,000 | 24.2072 | 276,407,000 | 2021-02-28 |
| 1112 | 2021-03-01 | 66,866,477 | 60,000 | 24.1913 | 276,407,000 | 2021-02-28 |
| 1113 | 2021-02-26 | 66,806,477 | 190,700 | 24.1696 | 276,407,000 | 2021-01-31 |
| 1114 | 2021-02-25 | 66,615,777 | -350,040 | 24.1006 | 276,407,000 | 2021-01-31 |
| 1115 | 2021-02-24 | 66,965,817 | -17,500 | 24.2273 | 276,407,000 | 2021-01-31 |
| 1116 | 2021-02-23 | 66,983,317 | 47,000 | 24.2336 | 276,407,000 | 2021-01-31 |
| 1117 | 2021-02-22 | 66,936,317 | 44,000 | 24.2166 | 276,407,000 | 2021-01-31 |
| 1118 | 2021-02-19 | 66,892,317 | -7,000 | 24.2007 | 276,407,000 | 2021-01-31 |
| 1119 | 2021-02-18 | 66,899,317 | 165,040 | 24.2032 | 276,407,000 | 2021-01-31 |
| 1120 | 2021-02-17 | 66,734,277 | -33,000 | 24.1435 | 276,407,000 | 2021-01-31 |
| 1121 | 2021-02-16 | 66,767,277 | -154,000 | 24.1554 | 276,407,000 | 2021-01-31 |
| 1122 | 2021-02-11 | 66,921,277 | 0 | 24.2111 | 276,407,000 | 2021-01-31 |
| 1123 | 2021-02-10 | 66,921,277 | -79,000 | 24.2111 | 276,407,000 | 2021-01-31 |
| 1124 | 2021-02-09 | 67,000,277 | 28,500 | 24.2397 | 276,407,000 | 2021-01-31 |
| 1125 | 2021-02-08 | 66,971,777 | 10,500 | 24.2294 | 276,407,000 | 2021-01-31 |
| 1126 | 2021-02-05 | 66,961,277 | 25,500 | 24.2256 | 276,407,000 | 2021-01-31 |
| 1127 | 2021-02-04 | 66,935,777 | 176,500 | 24.2164 | 276,407,000 | 2021-01-31 |
| 1128 | 2021-02-03 | 66,759,277 | 96,500 | 24.1525 | 276,407,000 | 2021-01-31 |
| 1129 | 2021-02-02 | 66,662,777 | -97,500 | 24.1176 | 276,407,000 | 2021-01-31 |
| 1130 | 2021-02-01 | 66,760,277 | 65,500 | 24.1529 | 276,407,000 | 2021-01-31 |
| 1131 | 2021-01-29 | 66,694,777 | -56,500 | 24.1292 | 276,407,000 | 2020-12-31 |
| 1132 | 2021-01-28 | 66,751,277 | 72,000 | 24.1496 | 276,407,000 | 2020-12-31 |
| 1133 | 2021-01-27 | 66,679,277 | -77,500 | 24.1236 | 276,407,000 | 2020-12-31 |
| 1134 | 2021-01-26 | 66,756,777 | -23,500 | 24.1516 | 276,407,000 | 2020-12-31 |
| 1135 | 2021-01-25 | 66,780,277 | 55,500 | 24.1601 | 276,407,000 | 2020-12-31 |
| 1136 | 2021-01-22 | 66,724,777 | 61,500 | 24.1400 | 276,407,000 | 2020-12-31 |
| 1137 | 2021-01-21 | 66,663,277 | 2,480,500 | 24.1178 | 276,407,000 | 2020-12-31 |
| 1138 | 2021-01-20 | 64,182,777 | -19,500 | 23.2204 | 276,407,000 | 2020-12-31 |
| 1139 | 2021-01-19 | 64,202,277 | 203,000 | 23.2274 | 276,407,000 | 2020-12-31 |
| 1140 | 2021-01-18 | 63,999,277 | 93,000 | 23.1540 | 276,407,000 | 2020-12-31 |
| 1141 | 2021-01-15 | 63,906,277 | 125,000 | 23.1204 | 276,407,000 | 2020-12-31 |
| 1142 | 2021-01-14 | 63,781,277 | 116,000 | 23.0751 | 276,407,000 | 2020-12-31 |
| 1143 | 2021-01-13 | 63,665,277 | 51,500 | 23.0332 | 276,407,000 | 2020-12-31 |
| 1144 | 2021-01-12 | 63,613,777 | 155,500 | 23.0145 | 276,407,000 | 2020-12-31 |
| 1145 | 2021-01-11 | 63,458,277 | -75,000 | 22.9583 | 276,407,000 | 2020-12-31 |
| 1146 | 2021-01-08 | 63,533,277 | 322,000 | 22.9854 | 276,407,000 | 2020-12-31 |
| 1147 | 2021-01-07 | 63,211,277 | 40,000 | 22.8689 | 276,407,000 | 2020-12-31 |
| 1148 | 2021-01-06 | 63,171,277 | -40,500 | 22.8544 | 276,407,000 | 2020-12-31 |
| 1149 | 2021-01-05 | 63,211,777 | -100,500 | 22.8691 | 276,407,000 | 2020-12-31 |
| 1150 | 2021-01-04 | 63,312,277 | 25,000 | 22.9055 | 276,407,000 | 2020-12-31 |
| 1151 | 2020-12-31 | 63,287,277 | 0 | 22.8964 | 276,407,000 | 2020-12-31 |
| 1152 | 2020-12-30 | 63,287,277 | -8,000 | 22.8964 | 276,407,000 | 2020-11-30 |
| 1153 | 2020-12-29 | 63,295,277 | 7,000 | 22.8993 | 276,407,000 | 2020-11-30 |
| 1154 | 2020-12-28 | 63,288,277 | 2,000 | 22.8968 | 276,407,000 | 2020-11-30 |
| 1155 | 2020-12-24 | 63,286,277 | 0 | 22.8960 | 276,407,000 | 2020-11-30 |
| 1156 | 2020-12-23 | 63,286,277 | -118,500 | 22.8960 | 276,407,000 | 2020-11-30 |
| 1157 | 2020-12-22 | 63,404,777 | -25,000 | 22.9389 | 276,407,000 | 2020-11-30 |
| 1158 | 2020-12-21 | 63,429,777 | -43,500 | 22.9480 | 276,407,000 | 2020-11-30 |
| 1159 | 2020-12-18 | 63,473,277 | -81,065 | 22.9637 | 276,407,000 | 2020-11-30 |
| 1160 | 2020-12-17 | 63,554,342 | 249,565 | 22.9930 | 276,407,000 | 2020-11-30 |
| 1161 | 2020-12-16 | 63,304,777 | -29,000 | 22.9027 | 276,407,000 | 2020-11-30 |
| 1162 | 2020-12-15 | 63,333,777 | -61,500 | 22.9132 | 276,407,000 | 2020-11-30 |
| 1163 | 2020-12-14 | 63,395,277 | -33,000 | 22.9355 | 276,407,000 | 2020-11-30 |
| 1164 | 2020-12-11 | 63,428,277 | -52,000 | 22.9474 | 276,407,000 | 2020-11-30 |
| 1165 | 2020-12-10 | 63,480,277 | -163,500 | 22.9662 | 276,407,000 | 2020-11-30 |
| 1166 | 2020-12-09 | 63,643,777 | -7,000 | 23.0254 | 276,407,000 | 2020-11-30 |
| 1167 | 2020-12-08 | 63,650,777 | -300,643 | 23.0279 | 276,407,000 | 2020-11-30 |
| 1168 | 2020-12-07 | 63,951,420 | -35,000 | 23.1367 | 276,407,000 | 2020-11-30 |
| 1169 | 2020-12-04 | 63,986,420 | -35,214 | 23.1493 | 276,407,000 | 2020-11-30 |
| 1170 | 2020-12-03 | 64,021,634 | 194,357 | 23.1621 | 276,407,000 | 2020-11-30 |
| 1171 | 2020-12-02 | 63,827,277 | 4,000 | 23.0918 | 276,407,000 | 2020-11-30 |
| 1172 | 2020-12-01 | 63,823,277 | 31,000 | 23.0903 | 276,407,000 | 2020-11-30 |
| 1173 | 2020-11-30 | 63,792,277 | -245,500 | 23.0791 | 276,407,000 | 2020-11-30 |
| 1174 | 2020-11-27 | 64,037,777 | 52,000 | 23.1679 | 276,407,000 | 2020-10-31 |
| 1175 | 2020-11-26 | 63,985,777 | 66,000 | 23.1491 | 276,407,000 | 2020-10-31 |
| 1176 | 2020-11-25 | 63,919,777 | -18,000 | 23.1252 | 276,407,000 | 2020-10-31 |
| 1177 | 2020-11-24 | 63,937,777 | 5,000 | 23.1318 | 276,407,000 | 2020-10-31 |
| 1178 | 2020-11-23 | 63,932,777 | 10,000 | 23.1299 | 276,407,000 | 2020-10-31 |
| 1179 | 2020-11-20 | 63,922,777 | -13,500 | 23.1263 | 276,407,000 | 2020-10-31 |
| 1180 | 2020-11-19 | 63,936,277 | -203,500 | 23.1312 | 276,407,000 | 2020-10-31 |
| 1181 | 2020-11-18 | 64,139,777 | -56,500 | 23.2048 | 276,407,000 | 2020-10-31 |
| 1182 | 2020-11-17 | 64,196,277 | -5,500 | 23.2253 | 276,407,000 | 2020-10-31 |
| 1183 | 2020-11-16 | 64,201,777 | -2,500 | 23.2273 | 276,407,000 | 2020-10-31 |
| 1184 | 2020-11-13 | 64,204,277 | -13,500 | 23.2282 | 276,407,000 | 2020-10-31 |
| 1185 | 2020-11-12 | 64,217,777 | 5,500 | 23.2331 | 276,407,000 | 2020-10-31 |
| 1186 | 2020-11-11 | 64,212,277 | 45,000 | 23.2311 | 276,407,000 | 2020-10-31 |
| 1187 | 2020-11-10 | 64,167,277 | 1,500 | 23.2148 | 276,407,000 | 2020-10-31 |
| 1188 | 2020-11-09 | 64,165,777 | 7,500 | 23.2142 | 276,407,000 | 2020-10-31 |
| 1189 | 2020-11-06 | 64,158,277 | 421,500 | 23.2115 | 276,407,000 | 2020-10-31 |
| 1190 | 2020-11-05 | 63,736,777 | -8,500 | 23.0590 | 276,407,000 | 2020-10-31 |
| 1191 | 2020-11-04 | 63,745,277 | 109,500 | 23.0621 | 276,407,000 | 2020-10-31 |
| 1192 | 2020-11-03 | 63,635,777 | -1,435,500 | 23.0225 | 276,407,000 | 2020-10-31 |
| 1193 | 2020-11-02 | 65,071,277 | 120,500 | 23.5418 | 276,407,000 | 2020-10-31 |
| 1194 | 2020-10-30 | 64,950,777 | -12,500 | 23.4982 | 276,407,000 | 2020-09-30 |
| 1195 | 2020-10-29 | 64,963,277 | 11,500 | 23.5028 | 276,407,000 | 2020-09-30 |
| 1196 | 2020-10-28 | 64,951,777 | 25,370 | 23.4986 | 276,407,000 | 2020-09-30 |
| 1197 | 2020-10-27 | 64,926,407 | 191,130 | 23.4894 | 276,407,000 | 2020-09-30 |
| 1198 | 2020-10-23 | 64,735,277 | 68,500 | 23.4203 | 276,407,000 | 2020-09-30 |
| 1199 | 2020-10-22 | 64,666,777 | 141,000 | 23.3955 | 276,407,000 | 2020-09-30 |
| 1200 | 2020-10-21 | 64,525,777 | 62,500 | 23.3445 | 276,407,000 | 2020-09-30 |
| 1201 | 2020-10-20 | 64,463,277 | 13,500 | 23.3219 | 276,407,000 | 2020-09-30 |
| 1202 | 2020-10-19 | 64,449,777 | -19,000 | 23.3170 | 276,407,000 | 2020-09-30 |
| 1203 | 2020-10-16 | 64,468,777 | 33,000 | 23.3239 | 276,407,000 | 2020-09-30 |
| 1204 | 2020-10-15 | 64,435,777 | 15,000 | 23.3119 | 276,407,000 | 2020-09-30 |
| 1205 | 2020-10-14 | 64,420,777 | 4,000 | 23.3065 | 276,407,000 | 2020-09-30 |
| 1206 | 2020-10-12 | 64,416,777 | -4,000 | 23.3050 | 276,407,000 | 2020-09-30 |
| 1207 | 2020-10-09 | 64,420,777 | -17,500 | 23.3065 | 276,407,000 | 2020-09-30 |
| 1208 | 2020-10-08 | 64,438,277 | -21,500 | 23.3128 | 276,407,000 | 2020-09-30 |
| 1209 | 2020-10-07 | 64,459,777 | -5,000 | 23.3206 | 276,407,000 | 2020-09-30 |
| 1210 | 2020-10-06 | 64,464,777 | 3,500 | 23.3224 | 276,407,000 | 2020-09-30 |
| 1211 | 2020-10-05 | 64,461,277 | -24,000 | 23.3211 | 276,407,000 | 2020-09-30 |
| 1212 | 2020-09-30 | 64,485,277 | -74,000 | 23.3298 | 276,407,000 | 2020-09-30 |
| 1213 | 2020-09-29 | 64,559,277 | 6,619 | 23.3566 | 276,407,000 | 2020-08-31 |
| 1214 | 2020-09-28 | 64,552,658 | 82,842 | 23.3542 | 276,407,000 | 2020-08-31 |
| 1215 | 2020-09-25 | 64,469,816 | 168,336 | 23.3242 | 276,407,000 | 2020-08-31 |
| 1216 | 2020-09-24 | 64,301,480 | 490,737 | 23.2633 | 276,407,000 | 2020-08-31 |
| 1217 | 2020-09-23 | 63,810,743 | -391,786 | 23.0858 | 276,407,000 | 2020-08-31 |
| 1218 | 2020-09-22 | 64,202,529 | -24,500 | 23.2275 | 276,407,000 | 2020-08-31 |
| 1219 | 2020-09-21 | 64,227,029 | -362,293 | 23.2364 | 276,407,000 | 2020-08-31 |
| 1220 | 2020-09-18 | 64,589,322 | 4,500 | 23.3675 | 276,407,000 | 2020-08-31 |
| 1221 | 2020-09-17 | 64,584,822 | -29,955 | 23.3658 | 276,407,000 | 2020-08-31 |
| 1222 | 2020-09-16 | 64,614,777 | 23,500 | 23.3767 | 276,407,000 | 2020-08-31 |
| 1223 | 2020-09-15 | 64,591,277 | -55,000 | 23.3682 | 276,407,000 | 2020-08-31 |
| 1224 | 2020-09-14 | 64,646,277 | -130,000 | 23.3881 | 276,407,000 | 2020-08-31 |
| 1225 | 2020-09-11 | 64,776,277 | 12,500 | 23.4351 | 276,407,000 | 2020-08-31 |
| 1226 | 2020-09-10 | 64,763,777 | 23,649 | 23.4306 | 276,407,000 | 2020-08-31 |
| 1227 | 2020-09-09 | 64,740,128 | -35,000 | 23.4220 | 276,407,000 | 2020-08-31 |
| 1228 | 2020-09-08 | 64,775,128 | 409,143 | 23.4347 | 276,407,000 | 2020-08-31 |
| 1229 | 2020-09-07 | 64,365,985 | -186,873 | 23.2867 | 276,407,000 | 2020-08-31 |
| 1230 | 2020-09-04 | 64,552,858 | 326,901 | 23.3543 | 276,407,000 | 2020-08-31 |
| 1231 | 2020-09-03 | 64,225,957 | -511,650 | 23.2360 | 276,407,000 | 2020-08-31 |
| 1232 | 2020-09-02 | 64,737,607 | -77,323 | 23.4211 | 276,407,000 | 2020-08-31 |
| 1233 | 2020-09-01 | 64,814,930 | -308,500 | 23.4491 | 276,407,000 | 2020-08-31 |
| 1234 | 2020-08-31 | 65,123,430 | 617,044 | 23.5607 | 276,407,000 | 2020-08-31 |
| 1235 | 2020-08-28 | 64,506,386 | 320,916 | 23.3375 | 276,407,000 | 2020-07-31 |
| 1236 | 2020-08-27 | 64,185,470 | -352,534 | 23.2214 | 276,407,000 | 2020-07-31 |
| 1237 | 2020-08-26 | 64,538,004 | -1,052,151 | 23.3489 | 276,407,000 | 2020-07-31 |
| 1238 | 2020-08-25 | 65,590,155 | -570,683 | 23.7296 | 276,407,000 | 2020-07-31 |
| 1239 | 2020-08-24 | 66,160,838 | -145,985 | 23.9360 | 276,407,000 | 2020-07-31 |
| 1240 | 2020-08-21 | 66,306,823 | -68,135 | 23.9888 | 276,407,000 | 2020-07-31 |
| 1241 | 2020-08-20 | 66,374,958 | -61,345 | 24.0135 | 276,407,000 | 2020-07-31 |
| 1242 | 2020-08-19 | 66,436,303 | -379,680 | 24.0357 | 276,407,000 | 2020-07-31 |
| 1243 | 2020-08-18 | 66,815,983 | -148,796 | 24.1730 | 276,407,000 | 2020-07-31 |
| 1244 | 2020-08-17 | 66,964,779 | -208,500 | 24.2269 | 276,407,000 | 2020-07-31 |
| 1245 | 2020-08-14 | 67,173,279 | -104,916 | 24.3023 | 276,407,000 | 2020-07-31 |
| 1246 | 2020-08-13 | 67,278,195 | -342,798 | 24.3403 | 276,407,000 | 2020-07-31 |
| 1247 | 2020-08-12 | 67,620,993 | -240,500 | 24.4643 | 276,407,000 | 2020-07-31 |
| 1248 | 2020-08-11 | 67,861,493 | 210,519 | 24.5513 | 276,407,000 | 2020-07-31 |
| 1249 | 2020-08-10 | 67,650,974 | -2,640,312 | 24.4751 | 276,407,000 | 2020-07-31 |
| 1250 | 2020-08-07 | 70,291,286 | -1,288,000 | 25.4304 | 276,407,000 | 2020-07-31 |
| 1251 | 2020-08-06 | 71,579,286 | -1,526,000 | 25.8963 | 276,407,000 | 2020-07-31 |
| 1252 | 2020-08-05 | 73,105,286 | -1,346,000 | 26.4484 | 276,407,000 | 2020-07-31 |
| 1253 | 2020-08-04 | 74,451,286 | 606,768 | 26.9354 | 276,407,000 | 2020-07-31 |
| 1254 | 2020-08-03 | 73,844,518 | 830,518 | 26.7159 | 276,407,000 | 2020-07-31 |
| 1255 | 2020-07-31 | 73,014,000 | -328,110 | 26.4154 | 276,407,000 | 2020-07-31 |
| 1256 | 2020-07-30 | 73,342,110 | -124,400 | 26.5341 | 276,407,000 | 2020-06-30 |
| 1257 | 2020-07-29 | 73,466,510 | 47,000 | 26.5791 | 276,407,000 | 2020-06-30 |
| 1258 | 2020-07-28 | 73,419,510 | 324,900 | 26.5621 | 276,407,000 | 2020-06-30 |
| 1259 | 2020-07-27 | 73,094,610 | -80,500 | 26.4446 | 276,407,000 | 2020-06-30 |
| 1260 | 2020-07-24 | 73,175,110 | -493,500 | 26.4737 | 276,407,000 | 2020-06-30 |
| 1261 | 2020-07-23 | 73,668,610 | -151,000 | 26.6522 | 276,407,000 | 2020-06-30 |
| 1262 | 2020-07-22 | 73,819,610 | -310,000 | 26.7069 | 276,407,000 | 2020-06-30 |
| 1263 | 2020-07-21 | 74,129,610 | -92,000 | 26.8190 | 276,407,000 | 2020-06-30 |
| 1264 | 2020-07-20 | 74,221,610 | 87,500 | 26.8523 | 276,407,000 | 2020-06-30 |
| 1265 | 2020-07-17 | 74,134,110 | -5,000 | 26.8206 | 276,407,000 | 2020-06-30 |
| 1266 | 2020-07-16 | 74,139,110 | -118,895 | 26.8224 | 276,407,000 | 2020-06-30 |
| 1267 | 2020-07-15 | 74,258,005 | 84,395 | 26.8655 | 276,407,000 | 2020-06-30 |
| 1268 | 2020-07-14 | 74,173,610 | -247,000 | 26.8349 | 276,407,000 | 2020-06-30 |
| 1269 | 2020-07-13 | 74,420,610 | -721,390 | 26.9243 | 276,407,000 | 2020-06-30 |
| 1270 | 2020-07-10 | 75,142,000 | -1,835,500 | 27.1853 | 276,407,000 | 2020-06-30 |
| 1271 | 2020-07-09 | 76,977,500 | -84,000 | 27.8493 | 276,407,000 | 2020-06-30 |
| 1272 | 2020-07-08 | 77,061,500 | -42,596 | 27.8797 | 276,407,000 | 2020-06-30 |
| 1273 | 2020-07-07 | 77,104,096 | -895,669 | 27.8951 | 276,407,000 | 2020-06-30 |
| 1274 | 2020-07-06 | 77,999,765 | -1,064,918 | 28.2192 | 276,407,000 | 2020-06-30 |
| 1275 | 2020-07-03 | 79,064,683 | 158,124 | 28.6044 | 276,407,000 | 2020-06-30 |
| 1276 | 2020-07-02 | 78,906,559 | -185,979 | 28.5472 | 276,407,000 | 2020-06-30 |
| 1277 | 2020-06-30 | 79,092,538 | -100,462 | 28.6145 | 276,407,000 | 2020-06-30 |
| 1278 | 2020-06-29 | 79,193,000 | -8,000 | 28.6509 | 276,407,000 | 2020-05-31 |
| 1279 | 2020-06-26 | 79,201,000 | 7,000 | 28.6538 | 276,407,000 | 2020-05-31 |
| 1280 | 2020-06-24 | 79,194,000 | -117,858 | 28.6512 | 276,407,000 | 2020-05-31 |
| 1281 | 2020-06-23 | 79,311,858 | 536,858 | 28.6939 | 276,407,000 | 2020-05-31 |
| 1282 | 2020-06-22 | 78,775,000 | 19,340 | 28.4996 | 276,407,000 | 2020-05-31 |
| 1283 | 2020-06-19 | 78,755,660 | -900,000 | 28.4926 | 276,407,000 | 2020-05-31 |
| 1284 | 2020-06-18 | 79,655,660 | -13,000 | 28.8182 | 276,407,000 | 2020-05-31 |
| 1285 | 2020-06-17 | 79,668,660 | -414,000 | 28.8230 | 276,407,000 | 2020-05-31 |
| 1286 | 2020-06-16 | 80,082,660 | 4,000 | 28.9727 | 276,407,000 | 2020-05-31 |
| 1287 | 2020-06-15 | 80,078,660 | -230,000 | 28.9713 | 276,407,000 | 2020-05-31 |
| 1288 | 2020-06-12 | 80,308,660 | -122,000 | 29.0545 | 276,407,000 | 2020-05-31 |
| 1289 | 2020-06-11 | 80,430,660 | 363,505 | 29.0986 | 276,407,000 | 2020-05-31 |
| 1290 | 2020-06-10 | 80,067,155 | -25,500 | 28.9671 | 276,407,000 | 2020-05-31 |
| 1291 | 2020-06-09 | 80,092,655 | 1,889,660 | 28.9763 | 276,407,000 | 2020-05-31 |
| 1292 | 2020-06-08 | 78,202,995 | 846,000 | 28.2927 | 276,407,000 | 2020-05-31 |
| 1293 | 2020-06-05 | 77,356,995 | 173,995 | 27.9866 | 276,407,000 | 2020-05-31 |
| 1294 | 2020-06-04 | 77,183,000 | -121,500 | 27.9237 | 276,407,000 | 2020-05-31 |
| 1295 | 2020-06-03 | 77,304,500 | 33,500 | 27.9676 | 276,407,000 | 2020-05-31 |
| 1296 | 2020-06-02 | 77,271,000 | -647,000 | 27.9555 | 276,407,000 | 2020-05-31 |
| 1297 | 2020-06-01 | 77,918,000 | -2,130,625 | 28.1896 | 276,407,000 | 2020-05-31 |
| 1298 | 2020-05-29 | 80,048,625 | 35,130 | 28.9604 | 276,407,000 | 2020-04-30 |
| 1299 | 2020-05-28 | 80,013,495 | 2,101,125 | 28.9477 | 276,407,000 | 2020-04-30 |
| 1300 | 2020-05-27 | 77,912,370 | 125,000 | 28.1876 | 276,407,000 | 2020-04-30 |
| 1301 | 2020-05-26 | 77,787,370 | -17,500 | 28.1423 | 276,407,000 | 2020-04-30 |
| 1302 | 2020-05-25 | 77,804,870 | -1,435,273 | 28.1487 | 276,407,000 | 2020-04-30 |
| 1303 | 2020-05-22 | 79,240,143 | 1,052,407 | 28.6679 | 276,407,000 | 2020-04-30 |
| 1304 | 2020-05-21 | 78,187,736 | -237,777 | 28.2872 | 276,407,000 | 2020-04-30 |
| 1305 | 2020-05-20 | 78,425,513 | -512,667 | 28.3732 | 276,407,000 | 2020-04-30 |
| 1306 | 2020-05-19 | 78,938,180 | -885 | 28.5587 | 276,407,000 | 2020-04-30 |
| 1307 | 2020-05-18 | 78,939,065 | -1,113,500 | 28.5590 | 276,407,000 | 2020-04-30 |
| 1308 | 2020-05-15 | 80,052,565 | 77,000 | 28.9618 | 276,407,000 | 2020-04-30 |
| 1309 | 2020-05-14 | 79,975,565 | 120,000 | 28.9340 | 276,407,000 | 2020-04-30 |
| 1310 | 2020-05-13 | 79,855,565 | -27,500 | 28.8906 | 276,407,000 | 2020-04-30 |
| 1311 | 2020-05-12 | 79,883,065 | 23,385 | 28.9005 | 276,407,000 | 2020-04-30 |
| 1312 | 2020-05-11 | 79,859,680 | 14,000 | 28.8921 | 276,407,000 | 2020-04-30 |
| 1313 | 2020-05-08 | 79,845,680 | -23,000 | 28.8870 | 276,407,000 | 2020-04-30 |
| 1314 | 2020-05-07 | 79,868,680 | -1,500 | 28.8953 | 276,407,000 | 2020-04-30 |
| 1315 | 2020-05-06 | 79,870,180 | 32,000 | 28.8959 | 276,407,000 | 2020-04-30 |
| 1316 | 2020-05-05 | 79,838,180 | 607,680 | 28.8843 | 276,407,000 | 2020-04-30 |
| 1317 | 2020-05-04 | 79,230,500 | -1,217,506 | 28.6644 | 276,407,000 | 2020-04-30 |
| 1318 | 2020-04-29 | 80,448,006 | -55,494 | 29.1049 | 276,407,000 | 2020-03-31 |
| 1319 | 2020-04-28 | 80,503,500 | 45,000 | 29.1250 | 276,407,000 | 2020-03-31 |
| 1320 | 2020-04-27 | 80,458,500 | -125,000 | 29.1087 | 276,407,000 | 2020-03-31 |
| 1321 | 2020-04-24 | 80,583,500 | -23,159 | 29.1539 | 276,407,000 | 2020-03-31 |
| 1322 | 2020-04-23 | 80,606,659 | -148,000 | 29.1623 | 276,407,000 | 2020-03-31 |
| 1323 | 2020-04-22 | 80,754,659 | 0 | 29.2159 | 276,407,000 | 2020-03-31 |
| 1324 | 2020-04-21 | 80,754,659 | -50,000 | 29.2159 | 276,407,000 | 2020-03-31 |
| 1325 | 2020-04-20 | 80,804,659 | 344,676 | 29.2339 | 276,407,000 | 2020-03-31 |
| 1326 | 2020-04-17 | 80,459,983 | 44,000 | 29.1092 | 276,407,000 | 2020-03-31 |
| 1327 | 2020-04-16 | 80,415,983 | 85,500 | 29.0933 | 276,407,000 | 2020-03-31 |
| 1328 | 2020-04-15 | 80,330,483 | -309,500 | 29.0624 | 276,407,000 | 2020-03-31 |
| 1329 | 2020-04-14 | 80,639,983 | -7,000 | 29.1744 | 276,407,000 | 2020-03-31 |
| 1330 | 2020-04-09 | 80,646,983 | -17,000 | 29.1769 | 276,407,000 | 2020-03-31 |
| 1331 | 2020-04-08 | 80,663,983 | 10,500 | 29.1830 | 276,407,000 | 2020-03-31 |
| 1332 | 2020-04-07 | 80,653,483 | -19,000 | 29.1792 | 276,407,000 | 2020-03-31 |
| 1333 | 2020-04-06 | 80,672,483 | -17,000 | 29.1861 | 276,407,000 | 2020-03-31 |
| 1334 | 2020-04-03 | 80,689,483 | 10,000 | 29.1923 | 276,407,000 | 2020-03-31 |
| 1335 | 2020-04-02 | 80,679,483 | 128,000 | 29.1887 | 276,407,000 | 2020-03-31 |
| 1336 | 2020-04-01 | 80,551,483 | 22,500 | 29.1423 | 276,407,000 | 2020-03-31 |
| 1337 | 2020-03-31 | 80,528,983 | 171,000 | 29.1342 | 276,407,000 | 2020-03-31 |
| 1338 | 2020-03-30 | 80,357,983 | -10,000 | 29.0723 | 276,407,000 | 2020-02-29 |
| 1339 | 2020-03-27 | 80,367,983 | -152,500 | 29.0760 | 276,407,000 | 2020-02-29 |
| 1340 | 2020-03-26 | 80,520,483 | -92,500 | 29.1311 | 276,407,000 | 2020-02-29 |
| 1341 | 2020-03-25 | 80,612,983 | -170,500 | 29.1646 | 276,407,000 | 2020-02-29 |
| 1342 | 2020-03-24 | 80,783,483 | 59,000 | 29.2263 | 276,407,000 | 2020-02-29 |
| 1343 | 2020-03-23 | 80,724,483 | 1,694,368 | 29.2049 | 276,407,000 | 2020-02-29 |
| 1344 | 2020-03-20 | 79,030,115 | -567,850 | 28.5919 | 276,407,000 | 2020-02-29 |
| 1345 | 2020-03-19 | 79,597,965 | -3,000 | 28.7974 | 276,407,000 | 2020-02-29 |
| 1346 | 2020-03-18 | 79,600,965 | 641,965 | 28.7985 | 276,407,000 | 2020-02-29 |
| 1347 | 2020-03-17 | 78,959,000 | -527,543 | 28.5662 | 276,407,000 | 2020-02-29 |
| 1348 | 2020-03-16 | 79,486,543 | -81,033 | 28.7571 | 276,407,000 | 2020-02-29 |
| 1349 | 2020-03-13 | 79,567,576 | -114,282 | 28.7864 | 276,407,000 | 2020-02-29 |
| 1350 | 2020-03-12 | 79,681,858 | 663,858 | 28.8277 | 276,407,000 | 2020-02-29 |
| 1351 | 2020-03-11 | 79,018,000 | 141,500 | 28.5876 | 276,407,000 | 2020-02-29 |
| 1352 | 2020-03-10 | 78,876,500 | -234,500 | 28.5364 | 276,407,000 | 2020-02-29 |
| 1353 | 2020-03-09 | 79,111,000 | -204,500 | 28.6212 | 276,407,000 | 2020-02-29 |
| 1354 | 2020-03-06 | 79,315,500 | -166,500 | 28.6952 | 276,407,000 | 2020-02-29 |
| 1355 | 2020-03-05 | 79,482,000 | -108,500 | 28.7554 | 276,407,000 | 2020-02-29 |
| 1356 | 2020-03-04 | 79,590,500 | -88,500 | 28.7947 | 276,407,000 | 2020-02-29 |
| 1357 | 2020-03-03 | 79,679,000 | -62,000 | 28.8267 | 276,407,000 | 2020-02-29 |
| 1358 | 2020-03-02 | 79,741,000 | -194,000 | 28.8491 | 276,407,000 | 2020-02-29 |
| 1359 | 2020-02-28 | 79,935,000 | -46,000 | 28.9193 | 276,407,000 | 2020-01-31 |
| 1360 | 2020-02-27 | 79,981,000 | -20,000 | 28.9360 | 276,407,000 | 2020-01-31 |
| 1361 | 2020-02-26 | 80,001,000 | 72,000 | 28.9432 | 276,407,000 | 2020-01-31 |
| 1362 | 2020-02-25 | 79,929,000 | -61,000 | 28.9171 | 276,407,000 | 2020-01-31 |
| 1363 | 2020-02-24 | 79,990,000 | -231,000 | 28.9392 | 276,407,000 | 2020-01-31 |
| 1364 | 2020-02-21 | 80,221,000 | -90,500 | 29.0228 | 276,407,000 | 2020-01-31 |
| 1365 | 2020-02-20 | 80,311,500 | -50,000 | 29.0555 | 276,407,000 | 2020-01-31 |
| 1366 | 2020-02-19 | 80,361,500 | -108,500 | 29.0736 | 276,407,000 | 2020-01-31 |
| 1367 | 2020-02-18 | 80,470,000 | -101,000 | 29.1129 | 276,407,000 | 2020-01-31 |
| 1368 | 2020-02-17 | 80,571,000 | -364,500 | 29.1494 | 276,407,000 | 2020-01-31 |
| 1369 | 2020-02-14 | 80,935,500 | -205,500 | 29.2813 | 276,407,000 | 2020-01-31 |
| 1370 | 2020-02-13 | 81,141,000 | -359,000 | 29.3556 | 276,407,000 | 2020-01-31 |
| 1371 | 2020-02-12 | 81,500,000 | -226,000 | 29.4855 | 276,407,000 | 2020-01-31 |
| 1372 | 2020-02-11 | 81,726,000 | -56,000 | 29.5673 | 276,407,000 | 2020-01-31 |
| 1373 | 2020-02-10 | 81,782,000 | 39,500 | 29.5875 | 276,407,000 | 2020-01-31 |
| 1374 | 2020-02-07 | 81,742,500 | -467,813 | 29.5732 | 276,407,000 | 2020-01-31 |
| 1375 | 2020-02-06 | 82,210,313 | -284,727 | 29.7425 | 276,407,000 | 2020-01-31 |
| 1376 | 2020-02-05 | 82,495,040 | 757,540 | 29.8455 | 276,407,000 | 2020-01-31 |
| 1377 | 2020-02-04 | 81,737,500 | 13,000 | 29.5714 | 276,407,000 | 2020-01-31 |
| 1378 | 2020-02-03 | 81,724,500 | -17,425 | 29.5667 | 276,407,000 | 2020-01-31 |
| 1379 | 2020-01-31 | 81,741,925 | 742,925 | 29.5730 | 276,407,000 | 2020-01-31 |
| 1380 | 2020-01-30 | 80,999,000 | -131,500 | 29.3043 | 276,407,000 | 2019-12-31 |
| 1381 | 2020-01-29 | 81,130,500 | -756,000 | 29.3518 | 276,407,000 | 2019-12-31 |
| 1382 | 2020-01-24 | 81,886,500 | 0 | 29.6253 | 276,407,000 | 2019-12-31 |
| 1383 | 2020-01-23 | 81,886,500 | -67,000 | 29.6253 | 276,407,000 | 2019-12-31 |
| 1384 | 2020-01-22 | 81,953,500 | -470,000 | 29.6496 | 276,407,000 | 2019-12-31 |
| 1385 | 2020-01-21 | 82,423,500 | -973,500 | 29.8196 | 276,407,000 | 2019-12-31 |
| 1386 | 2020-01-20 | 83,397,000 | -1,320,500 | 30.1718 | 276,407,000 | 2019-12-31 |
| 1387 | 2020-01-17 | 84,717,500 | -445,000 | 30.6495 | 276,407,000 | 2019-12-31 |
| 1388 | 2020-01-16 | 85,162,500 | -479,705 | 30.8105 | 276,407,000 | 2019-12-31 |
| 1389 | 2020-01-15 | 85,642,205 | -8,500 | 30.9841 | 276,407,000 | 2019-12-31 |
| 1390 | 2020-01-14 | 85,650,705 | -5,500 | 30.9872 | 276,407,000 | 2019-12-31 |
| 1391 | 2020-01-13 | 85,656,205 | -26,500 | 30.9892 | 276,407,000 | 2019-12-31 |
| 1392 | 2020-01-10 | 85,682,705 | 1,500 | 30.9987 | 276,407,000 | 2019-12-31 |
| 1393 | 2020-01-09 | 85,681,205 | 500 | 30.9982 | 276,407,000 | 2019-12-31 |
| 1394 | 2020-01-08 | 85,680,705 | 2,000 | 30.9980 | 276,407,000 | 2019-12-31 |
| 1395 | 2020-01-07 | 85,678,705 | -216,500 | 30.9973 | 276,407,000 | 2019-12-31 |
| 1396 | 2020-01-06 | 85,895,205 | -430,500 | 31.0756 | 276,407,000 | 2019-12-31 |
| 1397 | 2020-01-03 | 86,325,705 | 458,705 | 31.2314 | 276,407,000 | 2019-12-31 |
| 1398 | 2020-01-02 | 85,867,000 | 500 | 31.0654 | 276,407,000 | 2019-12-31 |
| 1399 | 2019-12-31 | 85,866,500 | 0 | 31.0652 | 276,407,000 | 2019-12-31 |
| 1400 | 2019-12-30 | 85,866,500 | -8,000 | 31.0652 | 276,407,000 | 2019-11-30 |
| 1401 | 2019-12-27 | 85,874,500 | -269,500 | 31.0681 | 276,407,000 | 2019-11-30 |
| 1402 | 2019-12-24 | 86,144,000 | 0 | 31.1656 | 276,407,000 | 2019-11-30 |
| 1403 | 2019-12-23 | 86,144,000 | 1,500 | 31.1656 | 276,407,000 | 2019-11-30 |
| 1404 | 2019-12-20 | 86,142,500 | 500 | 31.1651 | 276,407,000 | 2019-11-30 |
| 1405 | 2019-12-19 | 86,142,000 | 29,500 | 31.1649 | 276,407,000 | 2019-11-30 |
| 1406 | 2019-12-18 | 86,112,500 | 0 | 31.1542 | 276,407,000 | 2019-11-30 |
| 1407 | 2019-12-17 | 86,112,500 | 5,000 | 31.1542 | 276,407,000 | 2019-11-30 |
| 1408 | 2019-12-16 | 86,107,500 | 24,500 | 31.1524 | 276,407,000 | 2019-11-30 |
| 1409 | 2019-12-13 | 86,083,000 | 0 | 31.1436 | 276,407,000 | 2019-11-30 |
| 1410 | 2019-12-12 | 86,083,000 | 0 | 31.1436 | 276,407,000 | 2019-11-30 |
| 1411 | 2019-12-11 | 86,083,000 | 0 | 31.1436 | 276,407,000 | 2019-11-30 |
| 1412 | 2019-12-10 | 86,083,000 | 2,000 | 31.1436 | 276,407,000 | 2019-11-30 |
| 1413 | 2019-12-09 | 86,081,000 | 0 | 31.1428 | 276,407,000 | 2019-11-30 |
| 1414 | 2019-12-06 | 86,081,000 | -5,000 | 31.1428 | 276,407,000 | 2019-11-30 |
| 1415 | 2019-12-05 | 86,086,000 | 0 | 31.1447 | 276,407,000 | 2019-11-30 |
| 1416 | 2019-12-04 | 86,086,000 | 0 | 31.1447 | 276,407,000 | 2019-11-30 |
| 1417 | 2019-12-03 | 86,086,000 | -1,087,996 | 31.1447 | 276,407,000 | 2019-11-30 |
| 1418 | 2019-12-02 | 87,173,996 | -9,000 | 31.5383 | 276,407,000 | 2019-11-30 |
| 1419 | 2019-11-29 | 87,182,996 | 0 | 31.5415 | 276,407,000 | 2019-10-31 |
| 1420 | 2019-11-28 | 87,182,996 | 1,000 | 31.5415 | 276,407,000 | 2019-10-31 |
| 1421 | 2019-11-27 | 87,181,996 | 1,108,471 | 31.5412 | 276,407,000 | 2019-10-31 |
| 1422 | 2019-11-26 | 86,073,525 | 1,000 | 31.1401 | 276,407,000 | 2019-10-31 |
| 1423 | 2019-11-25 | 86,072,525 | -6,000 | 31.1398 | 276,407,000 | 2019-10-31 |
| 1424 | 2019-11-22 | 86,078,525 | 500 | 31.1419 | 276,407,000 | 2019-10-31 |
| 1425 | 2019-11-21 | 86,078,025 | -6,500 | 31.1418 | 276,407,000 | 2019-10-31 |
| 1426 | 2019-11-20 | 86,084,525 | 500 | 31.1441 | 276,407,000 | 2019-10-31 |
| 1427 | 2019-11-19 | 86,084,025 | 0 | 31.1439 | 276,407,000 | 2019-10-31 |
| 1428 | 2019-11-18 | 86,084,025 | 5,000 | 31.1439 | 276,407,000 | 2019-10-31 |
| 1429 | 2019-11-15 | 86,079,025 | 0 | 31.1421 | 276,407,000 | 2019-10-31 |
| 1430 | 2019-11-14 | 86,079,025 | -1,500 | 31.1421 | 276,407,000 | 2019-10-31 |
| 1431 | 2019-11-13 | 86,080,525 | -500 | 31.1427 | 276,407,000 | 2019-10-31 |
| 1432 | 2019-11-12 | 86,081,025 | -11,000 | 31.1429 | 276,407,000 | 2019-10-31 |
| 1433 | 2019-11-11 | 86,092,025 | -21,500 | 31.1468 | 276,407,000 | 2019-10-31 |
| 1434 | 2019-11-08 | 86,113,525 | 0 | 31.1546 | 276,407,000 | 2019-10-31 |
| 1435 | 2019-11-07 | 86,113,525 | -1,500 | 31.1546 | 276,407,000 | 2019-10-31 |
| 1436 | 2019-11-06 | 86,115,025 | 6,500 | 31.1552 | 276,407,000 | 2019-10-31 |
| 1437 | 2019-11-05 | 86,108,525 | 7,000 | 31.1528 | 276,407,000 | 2019-10-31 |
| 1438 | 2019-11-04 | 86,101,525 | 0 | 31.1503 | 276,407,000 | 2019-10-31 |
| 1439 | 2019-11-01 | 86,101,525 | 0 | 31.1503 | 276,407,000 | 2019-10-31 |
| 1440 | 2019-10-31 | 86,101,525 | -1,000 | 31.1503 | 276,407,000 | 2019-10-31 |
| 1441 | 2019-10-30 | 86,102,525 | 0 | 31.1506 | 276,407,000 | 2019-09-30 |
| 1442 | 2019-10-29 | 86,102,525 | -500 | 31.1506 | 276,407,000 | 2019-09-30 |
| 1443 | 2019-10-28 | 86,103,025 | 0 | 31.1508 | 276,407,000 | 2019-09-30 |
| 1444 | 2019-10-25 | 86,103,025 | 0 | 31.1508 | 276,407,000 | 2019-09-30 |
| 1445 | 2019-10-24 | 86,103,025 | 500 | 31.1508 | 276,407,000 | 2019-09-30 |
| 1446 | 2019-10-23 | 86,102,525 | 272,025 | 31.1506 | 276,407,000 | 2019-09-30 |
| 1447 | 2019-10-22 | 85,830,500 | -3,000 | 31.0522 | 276,407,000 | 2019-09-30 |
| 1448 | 2019-10-21 | 85,833,500 | -2,000 | 31.0533 | 276,407,000 | 2019-09-30 |
| 1449 | 2019-10-18 | 85,835,500 | 0 | 31.0540 | 276,407,000 | 2019-09-30 |
| 1450 | 2019-10-17 | 85,835,500 | 0 | 31.0540 | 276,407,000 | 2019-09-30 |
| 1451 | 2019-10-16 | 85,835,500 | -4,500 | 31.0540 | 276,407,000 | 2019-09-30 |
| 1452 | 2019-10-15 | 85,840,000 | -1,225,000 | 31.0557 | 276,407,000 | 2019-09-30 |
| 1453 | 2019-10-14 | 87,065,000 | -7,030 | 31.4988 | 276,407,000 | 2019-09-30 |
| 1454 | 2019-10-11 | 87,072,030 | 9,500 | 31.5014 | 276,407,000 | 2019-09-30 |
| 1455 | 2019-10-10 | 87,062,530 | 0 | 31.4979 | 276,407,000 | 2019-09-30 |
| 1456 | 2019-10-09 | 87,062,530 | 1,300,030 | 31.4979 | 276,407,000 | 2019-09-30 |
| 1457 | 2019-10-08 | 85,762,500 | 0 | 31.0276 | 276,407,000 | 2019-09-30 |
| 1458 | 2019-10-04 | 85,762,500 | 19,000 | 31.0276 | 276,407,000 | 2019-09-30 |
| 1459 | 2019-10-03 | 85,743,500 | -250,660 | 31.0207 | 276,407,000 | 2019-09-30 |
| 1460 | 2019-10-02 | 85,994,160 | 9,000 | 31.1114 | 276,407,000 | 2019-09-30 |
| 1461 | 2019-09-30 | 85,985,160 | 13,500 | 31.1082 | 276,407,000 | 2019-09-30 |
| 1462 | 2019-09-27 | 85,971,660 | 500 | 31.1033 | 276,407,000 | 2019-08-31 |
| 1463 | 2019-09-26 | 85,971,160 | 10,000 | 31.1031 | 276,407,000 | 2019-08-31 |
| 1464 | 2019-09-25 | 85,961,160 | 274,660 | 31.0995 | 276,407,000 | 2019-08-31 |
| 1465 | 2019-09-24 | 85,686,500 | -254,660 | 31.0001 | 276,407,000 | 2019-08-31 |
| 1466 | 2019-09-23 | 85,941,160 | 0 | 31.0923 | 276,407,000 | 2019-08-31 |
| 1467 | 2019-09-20 | 85,941,160 | 0 | 31.0923 | 276,407,000 | 2019-08-31 |
| 1468 | 2019-09-19 | 85,941,160 | 0 | 31.0923 | 276,407,000 | 2019-08-31 |
| 1469 | 2019-09-18 | 85,941,160 | 0 | 31.0923 | 276,407,000 | 2019-08-31 |
| 1470 | 2019-09-17 | 85,941,160 | 1,000 | 31.0923 | 276,407,000 | 2019-08-31 |
| 1471 | 2019-09-16 | 85,940,160 | 500 | 31.0919 | 276,407,000 | 2019-08-31 |
| 1472 | 2019-09-13 | 85,939,660 | 2,500 | 31.0917 | 276,407,000 | 2019-08-31 |
| 1473 | 2019-09-12 | 85,937,160 | 0 | 31.0908 | 276,407,000 | 2019-08-31 |
| 1474 | 2019-09-11 | 85,937,160 | -4,500 | 31.0908 | 276,407,000 | 2019-08-31 |
| 1475 | 2019-09-10 | 85,941,660 | -14,500 | 31.0924 | 276,407,000 | 2019-08-31 |
| 1476 | 2019-09-09 | 85,956,160 | -8,500 | 31.0977 | 276,407,000 | 2019-08-31 |
| 1477 | 2019-09-06 | 85,964,660 | 4,000 | 31.1008 | 276,407,000 | 2019-08-31 |
| 1478 | 2019-09-05 | 85,960,660 | 0 | 31.0993 | 276,407,000 | 2019-08-31 |
| 1479 | 2019-09-04 | 85,960,660 | -500 | 31.0993 | 276,407,000 | 2019-08-31 |
| 1480 | 2019-09-03 | 85,961,160 | -500 | 31.0995 | 276,407,000 | 2019-08-31 |
| 1481 | 2019-09-02 | 85,961,660 | 269,660 | 31.0997 | 276,407,000 | 2019-08-31 |
| 1482 | 2019-08-30 | 85,692,000 | 0 | 31.0021 | 276,407,000 | 2019-07-31 |
| 1483 | 2019-08-29 | 85,692,000 | -269,646 | 31.0021 | 276,407,000 | 2019-07-31 |
| 1484 | 2019-08-28 | 85,961,646 | 2,000 | 31.0997 | 276,407,000 | 2019-07-31 |
| 1485 | 2019-08-27 | 85,959,646 | 0 | 31.0989 | 276,407,000 | 2019-07-31 |
| 1486 | 2019-08-26 | 85,959,646 | 265,646 | 31.0989 | 276,407,000 | 2019-07-31 |
| 1487 | 2019-08-23 | 85,694,000 | 6,000 | 31.0028 | 276,407,000 | 2019-07-31 |
| 1488 | 2019-08-22 | 85,688,000 | -270,295 | 31.0007 | 276,407,000 | 2019-07-31 |
| 1489 | 2019-08-21 | 85,958,295 | -24,500 | 31.0985 | 276,407,000 | 2019-07-31 |
| 1490 | 2019-08-20 | 85,982,795 | -17,500 | 31.1073 | 276,407,000 | 2019-07-31 |
| 1491 | 2019-08-19 | 86,000,295 | -500 | 31.1136 | 276,407,000 | 2019-07-31 |
| 1492 | 2019-08-16 | 86,000,795 | -2,000 | 31.1138 | 276,407,000 | 2019-07-31 |
| 1493 | 2019-08-15 | 86,002,795 | 500 | 31.1146 | 276,407,000 | 2019-07-31 |
| 1494 | 2019-08-14 | 86,002,295 | 1,000 | 31.1144 | 276,407,000 | 2019-07-31 |
| 1495 | 2019-08-13 | 86,001,295 | 0 | 31.1140 | 276,407,000 | 2019-07-31 |
| 1496 | 2019-08-12 | 86,001,295 | 0 | 31.1140 | 276,407,000 | 2019-07-31 |
| 1497 | 2019-08-09 | 86,001,295 | 35,652,000 | 31.1140 | 276,407,000 | 2019-07-31 |
| 1498 | 2019-08-08 | 50,349,295 | 3,000 | 18.2156 | 276,407,000 | 2019-07-31 |
| 1499 | 2019-08-07 | 50,346,295 | 9,500 | 18.2146 | 276,407,000 | 2019-07-31 |
| 1500 | 2019-08-06 | 50,336,795 | 269,295 | 18.2111 | 276,407,000 | 2019-07-31 |
| 1501 | 2019-08-05 | 50,067,500 | -1,500 | 18.1137 | 276,407,000 | 2019-07-31 |
| 1502 | 2019-08-02 | 50,069,000 | 0 | 18.1142 | 276,407,000 | 2019-07-31 |
| 1503 | 2019-08-01 | 50,069,000 | -500 | 18.1142 | 276,407,000 | 2019-07-31 |
| 1504 | 2019-07-31 | 50,069,500 | -13,500 | 18.1144 | 276,407,000 | 2019-07-31 |
| 1505 | 2019-07-30 | 50,083,000 | -1,000 | 18.1193 | 276,407,000 | 2019-06-30 |
| 1506 | 2019-07-29 | 50,084,000 | -261,155 | 18.1197 | 276,407,000 | 2019-06-30 |
| 1507 | 2019-07-26 | 50,345,155 | 303,150 | 18.2141 | 276,407,000 | 2019-06-30 |
| 1508 | 2019-07-25 | 50,042,005 | 500 | 18.1045 | 276,407,000 | 2019-06-30 |
| 1509 | 2019-07-24 | 50,041,505 | 1,134,005 | 18.1043 | 276,407,000 | 2019-06-30 |
| 1510 | 2019-07-23 | 48,907,500 | -264,000 | 17.6940 | 276,407,000 | 2019-06-30 |
| 1511 | 2019-07-22 | 49,171,500 | 23,000 | 17.7895 | 276,407,000 | 2019-06-30 |
| 1512 | 2019-07-19 | 49,148,500 | 0 | 17.7812 | 276,407,000 | 2019-06-30 |
| 1513 | 2019-07-18 | 49,148,500 | 0 | 17.7812 | 276,407,000 | 2019-06-30 |
| 1514 | 2019-07-17 | 49,148,500 | -8,000 | 17.7812 | 276,407,000 | 2019-06-30 |
| 1515 | 2019-07-16 | 49,156,500 | -21,000 | 17.7841 | 276,407,000 | 2019-06-30 |
| 1516 | 2019-07-15 | 49,177,500 | -1,113,967 | 17.7917 | 276,407,000 | 2019-06-30 |
| 1517 | 2019-07-12 | 50,291,467 | -2,500 | 18.1947 | 276,407,000 | 2019-06-30 |
| 1518 | 2019-07-11 | 50,293,967 | 4,500 | 18.1956 | 276,407,000 | 2019-06-30 |
| 1519 | 2019-07-10 | 50,289,467 | 21,000 | 18.1940 | 276,407,000 | 2019-06-30 |
| 1520 | 2019-07-09 | 50,268,467 | 13,000 | 18.1864 | 276,407,000 | 2019-06-30 |
| 1521 | 2019-07-08 | 50,255,467 | 18,500 | 18.1817 | 276,407,000 | 2019-06-30 |
| 1522 | 2019-07-05 | 50,236,967 | 294,871 | 18.1750 | 276,407,000 | 2019-06-30 |
| 1523 | 2019-07-04 | 49,942,096 | 11,500 | 18.0683 | 276,407,000 | 2019-06-30 |
| 1524 | 2019-07-03 | 49,930,596 | 343,886 | 18.0642 | 276,407,000 | 2019-06-30 |
| 1525 | 2019-07-02 | 49,586,710 | -306,480 | 17.9397 | 276,407,000 | 2019-06-30 |
| 1526 | 2019-06-28 | 49,893,190 | 20,000 | 18.0506 | 276,407,000 | 2019-05-31 |
| 1527 | 2019-06-27 | 49,873,190 | 56,000 | 18.0434 | 276,407,000 | 2019-05-31 |
| 1528 | 2019-06-26 | 49,817,190 | 55,000 | 18.0231 | 276,407,000 | 2019-05-31 |
| 1529 | 2019-06-25 | 49,762,190 | 1,149,690 | 18.0032 | 276,407,000 | 2019-05-31 |
| 1530 | 2019-06-24 | 48,612,500 | -1,415,720 | 17.5873 | 276,407,000 | 2019-05-31 |
| 1531 | 2019-06-21 | 50,028,220 | 1,173,220 | 18.0995 | 276,407,000 | 2019-05-31 |
| 1532 | 2019-06-20 | 48,855,000 | 43,000 | 17.6750 | 276,407,000 | 2019-05-31 |
| 1533 | 2019-06-19 | 48,812,000 | -1,093,190 | 17.6595 | 276,407,000 | 2019-05-31 |
| 1534 | 2019-06-18 | 49,905,190 | 1,164,190 | 18.0550 | 276,407,000 | 2019-05-31 |
| 1535 | 2019-06-17 | 48,741,000 | 18,500 | 17.6338 | 276,407,000 | 2019-05-31 |
| 1536 | 2019-06-14 | 48,722,500 | 39,000 | 17.6271 | 276,407,000 | 2019-05-31 |
| 1537 | 2019-06-13 | 48,683,500 | -1,149,438 | 17.6130 | 276,407,000 | 2019-05-31 |
| 1538 | 2019-06-12 | 49,832,938 | 1,149,838 | 18.0288 | 276,407,000 | 2019-05-31 |
| 1539 | 2019-06-11 | 48,683,100 | 37,000 | 17.6128 | 276,407,000 | 2019-05-31 |
| 1540 | 2019-06-10 | 48,646,100 | 265,100 | 17.5994 | 276,407,000 | 2019-05-31 |
| 1541 | 2019-06-06 | 48,381,000 | 11,000 | 17.5035 | 276,407,000 | 2019-05-31 |
| 1542 | 2019-06-05 | 48,370,000 | 9,000 | 17.4996 | 276,407,000 | 2019-05-31 |
| 1543 | 2019-06-04 | 48,361,000 | 34,000 | 17.4963 | 276,407,000 | 2019-05-31 |
| 1544 | 2019-06-03 | 48,327,000 | 33,500 | 17.4840 | 276,407,000 | 2019-05-31 |
| 1545 | 2019-05-31 | 48,293,500 | 342,500 | 17.4719 | 276,407,000 | 2019-05-31 |
| 1546 | 2019-05-30 | 47,951,000 | 37,500 | 17.3480 | 276,407,000 | 2019-04-30 |
| 1547 | 2019-05-29 | 47,913,500 | -1,134,100 | 17.3344 | 276,407,000 | 2019-04-30 |
| 1548 | 2019-05-28 | 49,047,600 | 1,252,100 | 17.7447 | 276,407,000 | 2019-04-30 |
| 1549 | 2019-05-27 | 47,795,500 | 377,000 | 17.2917 | 276,407,000 | 2019-04-30 |
| 1550 | 2019-05-24 | 47,418,500 | 50,500 | 17.1553 | 276,407,000 | 2019-04-30 |
| 1551 | 2019-05-23 | 47,368,000 | -1,445,000 | 17.1370 | 276,407,000 | 2019-04-30 |
| 1552 | 2019-05-22 | 48,813,000 | 91,000 | 17.6598 | 276,407,000 | 2019-04-30 |
| 1553 | 2019-05-21 | 48,722,000 | 17,500 | 17.6269 | 276,407,000 | 2019-04-30 |
| 1554 | 2019-05-20 | 48,704,500 | 500 | 17.6206 | 276,407,000 | 2019-04-30 |
| 1555 | 2019-05-17 | 48,704,000 | 1,000 | 17.6204 | 276,407,000 | 2019-04-30 |
| 1556 | 2019-05-16 | 48,703,000 | 23,000 | 17.6200 | 276,407,000 | 2019-04-30 |
| 1557 | 2019-05-15 | 48,680,000 | 23,000 | 17.6117 | 276,407,000 | 2019-04-30 |
| 1558 | 2019-05-14 | 48,657,000 | 23,500 | 17.6034 | 276,407,000 | 2019-04-30 |
| 1559 | 2019-05-10 | 48,633,500 | 10,000 | 17.5949 | 276,407,000 | 2019-04-30 |
| 1560 | 2019-05-09 | 48,623,500 | 13,500 | 17.5913 | 276,407,000 | 2019-04-30 |
| 1561 | 2019-05-08 | 48,610,000 | 152,500 | 17.5864 | 276,407,000 | 2019-04-30 |
| 1562 | 2019-05-07 | 48,457,500 | 25,500 | 17.5312 | 276,407,000 | 2019-04-30 |
| 1563 | 2019-05-06 | 48,432,000 | 10,500 | 17.5220 | 276,407,000 | 2019-04-30 |
| 1564 | 2019-05-03 | 48,421,500 | 43,500 | 17.5182 | 276,407,000 | 2019-04-30 |
| 1565 | 2019-05-02 | 48,378,000 | 7,500 | 17.5025 | 276,407,000 | 2019-04-30 |
| 1566 | 2019-04-30 | 48,370,500 | -18,000 | 17.4997 | 276,407,000 | 2019-04-30 |
| 1567 | 2019-04-29 | 48,388,500 | -22,000 | 17.5062 | 276,407,000 | 2019-04-10 |
| 1568 | 2019-04-26 | 48,410,500 | 39,000 | 17.5142 | 276,407,000 | 2019-04-10 |
| 1569 | 2019-04-25 | 48,371,500 | 516,500 | 17.5001 | 276,407,000 | 2019-04-10 |
| 1570 | 2019-04-24 | 47,855,000 | 81,000 | 17.3132 | 276,407,000 | 2019-04-10 |
| 1571 | 2019-04-23 | 47,774,000 | 105,500 | 17.2839 | 276,407,000 | 2019-04-10 |
| 1572 | 2019-04-18 | 47,668,500 | 95,500 | 17.2458 | 276,407,000 | 2019-04-10 |
| 1573 | 2019-04-17 | 47,573,000 | -9,000 | 17.2112 | 276,407,000 | 2019-04-10 |
| 1574 | 2019-04-16 | 47,582,000 | 274,000 | 17.2145 | 276,407,000 | 2019-04-10 |
| 1575 | 2019-04-15 | 47,308,000 | 40,500 | 17.1153 | 276,407,000 | 2019-04-10 |
| 1576 | 2019-04-12 | 47,267,500 | 148,985 | 17.1007 | 276,407,000 | 2019-04-10 |
| 1577 | 2019-04-11 | 47,118,515 | 17,500 | 17.0468 | 276,407,000 | 2019-04-10 |
| 1578 | 2019-04-10 | 47,101,015 | 32,500 | 17.0405 | 276,407,000 | 2019-04-10 |
| 1579 | 2019-04-09 | 47,068,515 | 1,110,515 | 17.6485 | 266,700,000 | 2019-03-31 |
| 1580 | 2019-04-08 | 45,958,000 | -810,035 | 17.2321 | 266,700,000 | 2019-03-31 |
| 1581 | 2019-04-04 | 46,768,035 | 1,130,035 | 17.5358 | 266,700,000 | 2019-03-31 |
| 1582 | 2019-04-03 | 45,638,000 | -1,192,500 | 17.1121 | 266,700,000 | 2019-03-31 |
| 1583 | 2019-04-02 | 46,830,500 | 327,500 | 17.5592 | 266,700,000 | 2019-03-31 |
| 1584 | 2019-04-01 | 46,503,000 | 277,340 | 17.4364 | 266,700,000 | 2019-03-31 |
| 1585 | 2019-03-29 | 46,225,660 | 97,500 | 17.3325 | 266,700,000 | 2019-03-15 |
| 1586 | 2019-03-28 | 46,128,160 | 1,486,660 | 17.2959 | 266,700,000 | 2019-03-15 |
| 1587 | 2019-03-27 | 44,641,500 | 283,000 | 16.7385 | 266,700,000 | 2019-03-15 |
| 1588 | 2019-03-26 | 44,358,500 | -117,045 | 16.6324 | 266,700,000 | 2019-03-15 |
| 1589 | 2019-03-25 | 44,475,545 | 1,265,045 | 16.6762 | 266,700,000 | 2019-03-15 |
| 1590 | 2019-03-22 | 43,210,500 | 553,500 | 16.2019 | 266,700,000 | 2019-03-15 |
| 1591 | 2019-03-21 | 42,657,000 | 757,000 | 15.9944 | 266,700,000 | 2019-03-15 |
| 1592 | 2019-03-20 | 41,900,000 | -69,500 | 15.7105 | 266,700,000 | 2019-03-15 |
| 1593 | 2019-03-19 | 41,969,500 | 245,500 | 15.7366 | 266,700,000 | 2019-03-15 |
| 1594 | 2019-03-18 | 41,724,000 | 0 | 15.6445 | 266,700,000 | 2019-03-15 |
| 1595 | 2019-03-15 | 41,724,000 | 15.6445 | 266,700,000 | 2019-03-15 |
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