EuroEyes International Eye Clinic Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 73,839,029 | 0 | 23.0239 | 320,706,000 | 2025-06-30 |
| 2 | 2025-12-23 | 73,839,029 | -10,000 | 23.0239 | 320,706,000 | 2025-06-30 |
| 3 | 2025-12-22 | 73,849,029 | 41,000 | 23.0270 | 320,706,000 | 2025-06-30 |
| 4 | 2025-12-19 | 73,808,029 | 57,000 | 23.0142 | 320,706,000 | 2025-06-30 |
| 5 | 2025-12-18 | 73,751,029 | 83,000 | 22.9965 | 320,706,000 | 2025-06-30 |
| 6 | 2025-12-17 | 73,668,029 | 0 | 22.9706 | 320,706,000 | 2025-06-30 |
| 7 | 2025-12-16 | 73,668,029 | -29,000 | 22.9706 | 320,706,000 | 2025-06-30 |
| 8 | 2025-12-15 | 73,697,029 | -11,000 | 22.9796 | 320,706,000 | 2025-06-30 |
| 9 | 2025-12-12 | 73,708,029 | 1,000 | 22.9831 | 320,706,000 | 2025-06-30 |
| 10 | 2025-12-11 | 73,707,029 | 2,000 | 22.9827 | 320,706,000 | 2025-06-30 |
| 11 | 2025-12-10 | 73,705,029 | 0 | 22.9821 | 320,706,000 | 2025-06-30 |
| 12 | 2025-12-09 | 73,705,029 | 33,000 | 22.9821 | 320,706,000 | 2025-06-30 |
| 13 | 2025-12-08 | 73,672,029 | 16,000 | 22.9718 | 320,706,000 | 2025-06-30 |
| 14 | 2025-12-05 | 73,656,029 | -15,000 | 22.9668 | 320,706,000 | 2025-06-30 |
| 15 | 2025-12-04 | 73,671,029 | -6,000 | 22.9715 | 320,706,000 | 2025-06-30 |
| 16 | 2025-12-03 | 73,677,029 | -12,000 | 22.9734 | 320,706,000 | 2025-06-30 |
| 17 | 2025-12-02 | 73,689,029 | -1,000 | 22.9771 | 320,706,000 | 2025-06-30 |
| 18 | 2025-12-01 | 73,690,029 | -1,000 | 22.9774 | 320,706,000 | 2025-06-30 |
| 19 | 2025-11-28 | 73,691,029 | 0 | 22.9778 | 320,706,000 | 2025-06-30 |
| 20 | 2025-11-27 | 73,691,029 | 27,000 | 22.9778 | 320,706,000 | 2025-06-30 |
| 21 | 2025-11-26 | 73,664,029 | -21,000 | 22.9693 | 320,706,000 | 2025-06-30 |
| 22 | 2025-11-25 | 73,685,029 | 3,000 | 22.9759 | 320,706,000 | 2025-06-30 |
| 23 | 2025-11-24 | 73,682,029 | 3,000 | 22.9749 | 320,706,000 | 2025-06-30 |
| 24 | 2025-11-21 | 73,679,029 | -80,000 | 22.9740 | 320,706,000 | 2025-06-30 |
| 25 | 2025-11-20 | 73,759,029 | 17,000 | 22.9990 | 320,706,000 | 2025-06-30 |
| 26 | 2025-11-19 | 73,742,029 | 7,000 | 22.9937 | 320,706,000 | 2025-06-30 |
| 27 | 2025-11-18 | 73,735,029 | 30,000 | 22.9915 | 320,706,000 | 2025-06-30 |
| 28 | 2025-11-17 | 73,705,029 | 85,000 | 22.9821 | 320,706,000 | 2025-06-30 |
| 29 | 2025-11-14 | 73,620,029 | 290,000 | 22.9556 | 320,706,000 | 2025-06-30 |
| 30 | 2025-11-13 | 73,330,029 | -10,000 | 22.8652 | 320,706,000 | 2025-06-30 |
| 31 | 2025-11-12 | 73,340,029 | 33,000 | 22.8683 | 320,706,000 | 2025-06-30 |
| 32 | 2025-11-11 | 73,307,029 | 51,000 | 22.8580 | 320,706,000 | 2025-06-30 |
| 33 | 2025-11-10 | 73,256,029 | 19,000 | 22.8421 | 320,706,000 | 2025-06-30 |
| 34 | 2025-11-07 | 73,237,029 | 23,000 | 22.8362 | 320,706,000 | 2025-06-30 |
| 35 | 2025-11-06 | 73,214,029 | 5,000 | 22.8290 | 320,706,000 | 2025-06-30 |
| 36 | 2025-11-05 | 73,209,029 | 26,000 | 22.8275 | 320,706,000 | 2025-06-30 |
| 37 | 2025-11-04 | 73,183,029 | -7,000 | 22.8194 | 320,706,000 | 2025-06-30 |
| 38 | 2025-11-03 | 73,190,029 | 89,000 | 22.8215 | 320,706,000 | 2025-06-30 |
| 39 | 2025-10-31 | 73,101,029 | -1,000 | 22.7938 | 320,706,000 | 2025-06-30 |
| 40 | 2025-10-30 | 73,102,029 | 23,000 | 22.7941 | 320,706,000 | 2025-06-30 |
| 41 | 2025-10-28 | 73,079,029 | -90,000 | 22.7869 | 320,706,000 | 2025-06-30 |
| 42 | 2025-10-27 | 73,169,029 | -63,000 | 22.8150 | 320,706,000 | 2025-06-30 |
| 43 | 2025-10-24 | 73,232,029 | 76,000 | 22.8346 | 320,706,000 | 2025-06-30 |
| 44 | 2025-10-23 | 73,156,029 | 13,000 | 22.8109 | 320,706,000 | 2025-06-30 |
| 45 | 2025-10-22 | 73,143,029 | -3,000 | 22.8069 | 320,706,000 | 2025-06-30 |
| 46 | 2025-10-21 | 73,146,029 | 75,000 | 22.8078 | 320,706,000 | 2025-06-30 |
| 47 | 2025-10-20 | 73,071,029 | -54,000 | 22.7844 | 320,706,000 | 2025-06-30 |
| 48 | 2025-10-17 | 73,125,029 | -9,000 | 22.8013 | 320,706,000 | 2025-06-30 |
| 49 | 2025-10-16 | 73,134,029 | -13,000 | 22.8041 | 320,706,000 | 2025-06-30 |
| 50 | 2025-10-15 | 73,147,029 | -41,000 | 22.8081 | 320,706,000 | 2025-06-30 |
| 51 | 2025-10-14 | 73,188,029 | 5,000 | 22.8209 | 320,706,000 | 2025-06-30 |
| 52 | 2025-10-13 | 73,183,029 | 74,000 | 22.8194 | 320,706,000 | 2025-06-30 |
| 53 | 2025-10-10 | 73,109,029 | 14,000 | 22.7963 | 320,706,000 | 2025-06-30 |
| 54 | 2025-10-09 | 73,095,029 | -213,000 | 22.7919 | 320,706,000 | 2025-06-30 |
| 55 | 2025-10-08 | 73,308,029 | -75,000 | 22.8583 | 320,706,000 | 2025-06-30 |
| 56 | 2025-10-06 | 73,383,029 | -146,000 | 22.8817 | 320,706,000 | 2025-06-30 |
| 57 | 2025-10-03 | 73,529,029 | 46,000 | 22.9272 | 320,706,000 | 2025-06-30 |
| 58 | 2025-10-02 | 73,483,029 | -5,000 | 22.9129 | 320,706,000 | 2025-06-30 |
| 59 | 2025-09-30 | 73,488,029 | -3,000 | 22.9145 | 320,706,000 | 2025-06-30 |
| 60 | 2025-09-29 | 73,491,029 | 134,000 | 22.9154 | 320,706,000 | 2025-06-30 |
| 61 | 2025-09-26 | 73,357,029 | -82,000 | 22.8736 | 320,706,000 | 2025-06-30 |
| 62 | 2025-09-25 | 73,439,029 | 387,000 | 22.8992 | 320,706,000 | 2025-06-30 |
| 63 | 2025-09-24 | 73,052,029 | 20,000 | 22.7785 | 320,706,000 | 2025-06-30 |
| 64 | 2025-09-23 | 73,032,029 | -36,000 | 22.7723 | 320,706,000 | 2025-06-30 |
| 65 | 2025-09-22 | 73,068,029 | -58,000 | 22.7835 | 320,706,000 | 2025-06-30 |
| 66 | 2025-09-19 | 73,126,029 | -5,000 | 22.8016 | 320,706,000 | 2025-06-30 |
| 67 | 2025-09-18 | 73,131,029 | 96,000 | 22.8031 | 320,706,000 | 2025-06-30 |
| 68 | 2025-09-17 | 73,035,029 | 20,000 | 22.7732 | 320,706,000 | 2025-06-30 |
| 69 | 2025-09-16 | 73,015,029 | 15,000 | 22.7670 | 320,706,000 | 2025-06-30 |
| 70 | 2025-09-15 | 73,000,029 | 39,000 | 22.7623 | 320,706,000 | 2025-06-30 |
| 71 | 2025-09-12 | 72,961,029 | 0 | 22.7501 | 320,706,000 | 2025-06-30 |
| 72 | 2025-09-11 | 72,961,029 | -3,000 | 22.7501 | 320,706,000 | 2025-06-30 |
| 73 | 2025-09-10 | 72,964,029 | 19,606 | 22.7511 | 320,706,000 | 2025-06-30 |
| 74 | 2025-09-09 | 72,944,423 | 9,000 | 22.7450 | 320,706,000 | 2025-06-30 |
| 75 | 2025-09-08 | 72,935,423 | 11,000 | 22.7421 | 320,706,000 | 2025-06-30 |
| 76 | 2025-09-05 | 72,924,423 | 14,000 | 22.7387 | 320,706,000 | 2025-06-30 |
| 77 | 2025-09-04 | 72,910,423 | 128,000 | 22.7343 | 320,706,000 | 2025-06-30 |
| 78 | 2025-09-03 | 72,782,423 | 41,000 | 22.6944 | 320,706,000 | 2025-06-30 |
| 79 | 2025-09-02 | 72,741,423 | -28,000 | 22.6817 | 320,706,000 | 2025-06-30 |
| 80 | 2025-09-01 | 72,769,423 | -5,000 | 22.6904 | 320,706,000 | 2025-06-30 |
| 81 | 2025-08-29 | 72,774,423 | -30,000 | 22.6919 | 320,706,000 | 2025-06-30 |
| 82 | 2025-08-28 | 72,804,423 | 9,000 | 22.7013 | 320,706,000 | 2025-06-30 |
| 83 | 2025-08-27 | 72,795,423 | -14,000 | 22.6985 | 320,706,000 | 2025-06-30 |
| 84 | 2025-08-26 | 72,809,423 | -317,000 | 22.7029 | 320,706,000 | 2025-06-30 |
| 85 | 2025-08-25 | 73,126,423 | -31,000 | 22.8017 | 320,706,000 | 2025-06-30 |
| 86 | 2025-08-22 | 73,157,423 | -32,000 | 22.8114 | 320,706,000 | 2025-06-30 |
| 87 | 2025-08-21 | 73,189,423 | -43,000 | 22.8213 | 320,706,000 | 2025-06-30 |
| 88 | 2025-08-20 | 73,232,423 | -351,000 | 22.8348 | 320,706,000 | 2025-06-30 |
| 89 | 2025-08-19 | 73,583,423 | 19,000 | 22.9442 | 320,706,000 | 2025-06-30 |
| 90 | 2025-08-18 | 73,564,423 | -33,436 | 22.9383 | 320,706,000 | 2025-06-30 |
| 91 | 2025-08-15 | 73,597,859 | -11,944 | 22.9487 | 320,706,000 | 2025-06-30 |
| 92 | 2025-08-14 | 73,609,803 | -2,000 | 22.9524 | 320,706,000 | 2025-06-30 |
| 93 | 2025-08-13 | 73,611,803 | 4,000 | 22.9530 | 320,706,000 | 2025-06-30 |
| 94 | 2025-08-12 | 73,607,803 | -29,000 | 22.9518 | 320,706,000 | 2025-06-30 |
| 95 | 2025-08-11 | 73,636,803 | -26,000 | 22.9608 | 320,706,000 | 2025-06-30 |
| 96 | 2025-08-08 | 73,662,803 | -52,100 | 22.9690 | 320,706,000 | 2025-06-30 |
| 97 | 2025-08-07 | 73,714,903 | 9,000 | 22.9852 | 320,706,000 | 2025-06-30 |
| 98 | 2025-08-06 | 73,705,903 | -51,000 | 22.9824 | 320,706,000 | 2025-06-30 |
| 99 | 2025-08-05 | 73,756,903 | -21,000 | 22.9983 | 320,706,000 | 2025-06-30 |
| 100 | 2025-08-04 | 73,777,903 | 49,000 | 23.0048 | 320,706,000 | 2025-06-30 |
| 101 | 2025-08-01 | 73,728,903 | 45,000 | 22.9896 | 320,706,000 | 2025-06-30 |
| 102 | 2025-07-31 | 73,683,903 | 60,000 | 22.9755 | 320,706,000 | 2025-06-30 |
| 103 | 2025-07-30 | 73,623,903 | -27,000 | 22.9568 | 320,706,000 | 2025-06-30 |
| 104 | 2025-07-29 | 73,650,903 | -149,000 | 22.9652 | 320,706,000 | 2025-06-30 |
| 105 | 2025-07-28 | 73,799,903 | -1,000 | 23.0117 | 320,706,000 | 2025-06-30 |
| 106 | 2025-07-25 | 73,800,903 | 4,000 | 23.0120 | 320,706,000 | 2025-06-30 |
| 107 | 2025-07-24 | 73,796,903 | 68,000 | 23.0108 | 320,706,000 | 2025-06-30 |
| 108 | 2025-07-23 | 73,728,903 | 44,000 | 22.9896 | 320,706,000 | 2025-06-30 |
| 109 | 2025-07-22 | 73,684,903 | -30,000 | 22.9758 | 320,706,000 | 2025-06-30 |
| 110 | 2025-07-21 | 73,714,903 | -53,000 | 22.9852 | 320,706,000 | 2025-06-30 |
| 111 | 2025-07-18 | 73,767,903 | 27,000 | 23.0017 | 320,706,000 | 2025-06-30 |
| 112 | 2025-07-17 | 73,740,903 | -17,000 | 22.9933 | 320,706,000 | 2025-06-30 |
| 113 | 2025-07-16 | 73,757,903 | -102,000 | 22.9986 | 320,706,000 | 2025-06-30 |
| 114 | 2025-07-15 | 73,859,903 | -20,000 | 23.0304 | 320,706,000 | 2025-06-30 |
| 115 | 2025-07-14 | 73,879,903 | -34,000 | 23.0366 | 320,706,000 | 2025-06-30 |
| 116 | 2025-07-11 | 73,913,903 | -38,900 | 23.0472 | 320,706,000 | 2025-06-30 |
| 117 | 2025-07-10 | 73,952,803 | -19,000 | 23.0594 | 320,706,000 | 2025-06-30 |
| 118 | 2025-07-09 | 73,971,803 | -12,000 | 23.0653 | 320,706,000 | 2025-06-30 |
| 119 | 2025-07-08 | 73,983,803 | 14,000 | 23.0690 | 320,706,000 | 2025-06-30 |
| 120 | 2025-07-07 | 73,969,803 | -77,000 | 23.0647 | 320,706,000 | 2025-06-30 |
| 121 | 2025-07-04 | 74,046,803 | -37,000 | 23.0887 | 320,706,000 | 2025-06-30 |
| 122 | 2025-07-03 | 74,083,803 | 77,000 | 23.1002 | 320,706,000 | 2025-06-30 |
| 123 | 2025-07-02 | 74,006,803 | 18,000 | 23.0762 | 320,706,000 | 2025-06-30 |
| 124 | 2025-06-30 | 73,988,803 | -1,000 | 23.0706 | 320,706,000 | 2025-06-30 |
| 125 | 2025-06-27 | 73,989,803 | 0 | 23.0709 | 320,706,000 | 2025-05-31 |
| 126 | 2025-06-26 | 73,989,803 | -1,000 | 23.0709 | 320,706,000 | 2025-05-31 |
| 127 | 2025-06-25 | 73,990,803 | -2,000 | 23.0712 | 320,706,000 | 2025-05-31 |
| 128 | 2025-06-24 | 73,992,803 | 0 | 23.0718 | 320,706,000 | 2025-05-31 |
| 129 | 2025-06-23 | 73,992,803 | 19,000 | 23.0718 | 320,706,000 | 2025-05-31 |
| 130 | 2025-06-20 | 73,973,803 | 0 | 23.0659 | 320,706,000 | 2025-05-31 |
| 131 | 2025-06-19 | 73,973,803 | 15,000 | 23.0659 | 320,706,000 | 2025-05-31 |
| 132 | 2025-06-18 | 73,958,803 | 0 | 23.0612 | 320,706,000 | 2025-05-31 |
| 133 | 2025-06-17 | 73,958,803 | 210,000 | 23.0612 | 320,706,000 | 2025-05-31 |
| 134 | 2025-06-16 | 73,748,803 | 5,653 | 22.9958 | 320,706,000 | 2025-05-31 |
| 135 | 2025-06-13 | 73,743,150 | -30,589 | 22.9940 | 320,706,000 | 2025-05-31 |
| 136 | 2025-06-12 | 73,773,739 | -55,229 | 23.0035 | 320,706,000 | 2025-05-31 |
| 137 | 2025-06-11 | 73,828,968 | 0 | 23.0208 | 320,706,000 | 2025-05-31 |
| 138 | 2025-06-10 | 73,828,968 | -2,000 | 23.0208 | 320,706,000 | 2025-05-31 |
| 139 | 2025-06-09 | 73,830,968 | -1,000 | 23.0214 | 320,706,000 | 2025-05-31 |
| 140 | 2025-06-06 | 73,831,968 | 0 | 23.0217 | 320,706,000 | 2025-05-31 |
| 141 | 2025-06-05 | 73,831,968 | 0 | 23.0217 | 320,706,000 | 2025-05-31 |
| 142 | 2025-06-04 | 73,831,968 | 0 | 23.0217 | 320,706,000 | 2025-05-31 |
| 143 | 2025-06-03 | 73,831,968 | 6,000 | 23.0217 | 320,706,000 | 2025-05-31 |
| 144 | 2025-06-02 | 73,825,968 | -640 | 23.0198 | 320,706,000 | 2025-05-31 |
| 145 | 2025-05-30 | 73,826,608 | 12,000 | 23.0200 | 320,706,000 | 2025-04-30 |
| 146 | 2025-05-29 | 73,814,608 | 11,000 | 23.0163 | 320,706,000 | 2025-04-30 |
| 147 | 2025-05-28 | 73,803,608 | 721 | 23.0129 | 320,706,000 | 2025-04-30 |
| 148 | 2025-05-27 | 73,802,887 | 13 | 23.0126 | 320,706,000 | 2025-04-30 |
| 149 | 2025-05-26 | 73,802,874 | 18,603 | 23.0126 | 320,706,000 | 2025-04-30 |
| 150 | 2025-05-23 | 73,784,271 | 15,616 | 23.0068 | 320,706,000 | 2025-04-30 |
| 151 | 2025-05-22 | 73,768,655 | 6,000 | 23.0020 | 320,706,000 | 2025-04-30 |
| 152 | 2025-05-21 | 73,762,655 | 10,000 | 23.0001 | 320,706,000 | 2025-04-30 |
| 153 | 2025-05-20 | 73,752,655 | -3,000 | 22.9970 | 320,706,000 | 2025-04-30 |
| 154 | 2025-05-19 | 73,755,655 | -5,000 | 22.9979 | 320,706,000 | 2025-04-30 |
| 155 | 2025-05-16 | 73,760,655 | -120,000 | 22.9995 | 320,706,000 | 2025-04-30 |
| 156 | 2025-05-15 | 73,880,655 | -27,000 | 23.0369 | 320,706,000 | 2025-04-30 |
| 157 | 2025-05-14 | 73,907,655 | 10,441 | 23.0453 | 320,706,000 | 2025-04-30 |
| 158 | 2025-05-13 | 73,897,214 | 88,000 | 23.0420 | 320,706,000 | 2025-04-30 |
| 159 | 2025-05-12 | 73,809,214 | 0 | 23.0146 | 320,706,000 | 2025-04-30 |
| 160 | 2025-05-09 | 73,809,214 | -279,000 | 23.0146 | 320,706,000 | 2025-04-30 |
| 161 | 2025-05-08 | 74,088,214 | -189,036 | 23.1016 | 320,706,000 | 2025-04-30 |
| 162 | 2025-05-07 | 74,277,250 | -15,000 | 23.1605 | 320,706,000 | 2025-04-30 |
| 163 | 2025-05-06 | 74,292,250 | -93,973 | 23.1652 | 320,706,000 | 2025-04-30 |
| 164 | 2025-05-02 | 74,386,223 | -85,973 | 23.1945 | 320,706,000 | 2025-04-30 |
| 165 | 2025-04-30 | 74,472,196 | -198,973 | 23.2213 | 320,706,000 | 2025-04-30 |
| 166 | 2025-04-29 | 74,671,169 | -1,000 | 23.2834 | 320,706,000 | 2025-03-31 |
| 167 | 2025-04-28 | 74,672,169 | -4,000 | 23.2837 | 320,706,000 | 2025-03-31 |
| 168 | 2025-04-25 | 74,676,169 | -79,000 | 23.2849 | 320,706,000 | 2025-03-31 |
| 169 | 2025-04-24 | 74,755,169 | -138,600 | 23.3096 | 320,706,000 | 2025-03-31 |
| 170 | 2025-04-23 | 74,893,769 | -4,000 | 23.3528 | 320,706,000 | 2025-03-31 |
| 171 | 2025-04-22 | 74,897,769 | -74,000 | 23.3540 | 320,706,000 | 2025-03-31 |
| 172 | 2025-04-17 | 74,971,769 | 14,000 | 23.3771 | 320,706,000 | 2025-03-31 |
| 173 | 2025-04-16 | 74,957,769 | -18,000 | 23.3727 | 320,706,000 | 2025-03-31 |
| 174 | 2025-04-15 | 74,975,769 | -3,000 | 23.3783 | 320,706,000 | 2025-03-31 |
| 175 | 2025-04-14 | 74,978,769 | -620,000 | 23.3793 | 320,706,000 | 2025-03-31 |
| 176 | 2025-04-11 | 75,598,769 | 0 | 23.5726 | 320,706,000 | 2025-03-31 |
| 177 | 2025-04-10 | 75,598,769 | 9,000 | 23.5726 | 320,706,000 | 2025-03-31 |
| 178 | 2025-04-09 | 75,589,769 | -287,000 | 23.5698 | 320,706,000 | 2025-03-31 |
| 179 | 2025-04-08 | 75,876,769 | -150,000 | 23.6593 | 320,706,000 | 2025-03-31 |
| 180 | 2025-04-07 | 76,026,769 | -695,000 | 23.7061 | 320,706,000 | 2025-03-31 |
| 181 | 2025-04-03 | 76,721,769 | -13,000 | 23.9228 | 320,706,000 | 2025-03-31 |
| 182 | 2025-04-02 | 76,734,769 | -48,192 | 23.9268 | 320,706,000 | 2025-03-31 |
| 183 | 2025-04-01 | 76,782,961 | 19,522 | 23.9419 | 320,706,000 | 2025-03-31 |
| 184 | 2025-03-31 | 76,763,439 | 5,000 | 23.9358 | 320,706,000 | 2025-03-31 |
| 185 | 2025-03-28 | 76,758,439 | 0 | 23.9342 | 320,706,000 | 2025-02-28 |
| 186 | 2025-03-27 | 76,758,439 | -113,000 | 23.9342 | 320,706,000 | 2025-02-28 |
| 187 | 2025-03-26 | 76,871,439 | 0 | 23.9694 | 320,706,000 | 2025-02-28 |
| 188 | 2025-03-25 | 76,871,439 | -277,000 | 23.9694 | 320,706,000 | 2025-02-28 |
| 189 | 2025-03-24 | 77,148,439 | 0 | 24.0558 | 320,706,000 | 2025-02-28 |
| 190 | 2025-03-21 | 77,148,439 | -1,000 | 24.0558 | 320,706,000 | 2025-02-28 |
| 191 | 2025-03-20 | 77,149,439 | -3,000 | 24.0561 | 320,706,000 | 2025-02-28 |
| 192 | 2025-03-19 | 77,152,439 | 12,000 | 24.0571 | 320,706,000 | 2025-02-28 |
| 193 | 2025-03-18 | 77,140,439 | -7,000 | 24.0533 | 320,706,000 | 2025-02-28 |
| 194 | 2025-03-17 | 77,147,439 | 1,000 | 24.0555 | 320,706,000 | 2025-02-28 |
| 195 | 2025-03-14 | 77,146,439 | 0 | 24.0552 | 320,706,000 | 2025-02-28 |
| 196 | 2025-03-13 | 77,146,439 | -2,000 | 24.0552 | 320,706,000 | 2025-02-28 |
| 197 | 2025-03-12 | 77,148,439 | 5,000 | 24.0558 | 320,706,000 | 2025-02-28 |
| 198 | 2025-03-11 | 77,143,439 | 69,801 | 24.0543 | 320,706,000 | 2025-02-28 |
| 199 | 2025-03-10 | 77,073,638 | -15,489 | 24.0325 | 320,706,000 | 2025-02-28 |
| 200 | 2025-03-07 | 77,089,127 | -2,000 | 24.0373 | 320,706,000 | 2025-02-28 |
| 201 | 2025-03-06 | 77,091,127 | -10,000 | 24.0379 | 320,706,000 | 2025-02-28 |
| 202 | 2025-03-05 | 77,101,127 | 13,000 | 24.0411 | 320,706,000 | 2025-02-28 |
| 203 | 2025-03-04 | 77,088,127 | -63,000 | 24.0370 | 320,706,000 | 2025-02-28 |
| 204 | 2025-03-03 | 77,151,127 | -42,000 | 24.0567 | 320,706,000 | 2025-02-28 |
| 205 | 2025-02-28 | 77,193,127 | -4,000 | 24.0697 | 320,706,000 | 2025-02-28 |
| 206 | 2025-02-27 | 77,197,127 | -4,000 | 23.6861 | 325,917,000 | 2025-01-31 |
| 207 | 2025-02-26 | 77,201,127 | -92,000 | 23.6874 | 325,917,000 | 2025-01-31 |
| 208 | 2025-02-25 | 77,293,127 | -50,000 | 23.7156 | 325,917,000 | 2025-01-31 |
| 209 | 2025-02-24 | 77,343,127 | -110,000 | 23.7309 | 325,917,000 | 2025-01-31 |
| 210 | 2025-02-21 | 77,453,127 | -14,000 | 23.7647 | 325,917,000 | 2025-01-31 |
| 211 | 2025-02-20 | 77,467,127 | -200,000 | 23.7690 | 325,917,000 | 2025-01-31 |
| 212 | 2025-02-19 | 77,667,127 | -153,000 | 23.8303 | 325,917,000 | 2025-01-31 |
| 213 | 2025-02-18 | 77,820,127 | -292,000 | 23.8773 | 325,917,000 | 2025-01-31 |
| 214 | 2025-02-17 | 78,112,127 | -7,000 | 23.9669 | 325,917,000 | 2025-01-31 |
| 215 | 2025-02-14 | 78,119,127 | -5,000 | 23.9690 | 325,917,000 | 2025-01-31 |
| 216 | 2025-02-13 | 78,124,127 | -4,000 | 23.9706 | 325,917,000 | 2025-01-31 |
| 217 | 2025-02-12 | 78,128,127 | -11,000 | 23.9718 | 325,917,000 | 2025-01-31 |
| 218 | 2025-02-11 | 78,139,127 | -36,000 | 23.9752 | 325,917,000 | 2025-01-31 |
| 219 | 2025-02-10 | 78,175,127 | 4,000 | 23.9862 | 325,917,000 | 2025-01-31 |
| 220 | 2025-02-07 | 78,171,127 | -4,000 | 23.9850 | 325,917,000 | 2025-01-31 |
| 221 | 2025-02-06 | 78,175,127 | -59,000 | 23.9862 | 325,917,000 | 2025-01-31 |
| 222 | 2025-02-05 | 78,234,127 | 0 | 24.0043 | 325,917,000 | 2025-01-31 |
| 223 | 2025-02-04 | 78,234,127 | -685,000 | 24.0043 | 325,917,000 | 2025-01-31 |
| 224 | 2025-02-03 | 78,919,127 | -95,000 | 24.2145 | 325,917,000 | 2025-01-31 |
| 225 | 2025-01-28 | 79,014,127 | 0 | 24.2436 | 325,917,000 | 2025-01-27 |
| 226 | 2025-01-27 | 79,014,127 | -1,179,000 | 24.2436 | 325,917,000 | 2025-01-27 |
| 227 | 2025-01-24 | 80,193,127 | -17,000 | 24.6054 | 325,917,000 | 2025-01-23 |
| 228 | 2025-01-23 | 80,210,127 | -43,000 | 24.6106 | 325,917,000 | 2025-01-23 |
| 229 | 2025-01-22 | 80,253,127 | -4,000 | 24.6238 | 325,917,000 | 2025-01-17 |
| 230 | 2025-01-21 | 80,257,127 | -443,000 | 24.6250 | 325,917,000 | 2025-01-17 |
| 231 | 2025-01-20 | 80,700,127 | -38,000 | 24.7609 | 325,917,000 | 2025-01-17 |
| 232 | 2025-01-17 | 80,738,127 | -110,000 | 24.7726 | 325,917,000 | 2025-01-17 |
| 233 | 2025-01-16 | 80,848,127 | -1,043,000 | 24.8064 | 325,917,000 | 2025-01-16 |
| 234 | 2025-01-15 | 81,891,127 | 9,000 | 25.1264 | 325,917,000 | 2025-01-15 |
| 235 | 2025-01-14 | 81,882,127 | -1,386,000 | 25.1236 | 325,917,000 | 2025-01-14 |
| 236 | 2025-01-13 | 83,268,127 | 1,000 | 25.5489 | 325,917,000 | 2025-01-10 |
| 237 | 2025-01-10 | 83,267,127 | 4,000 | 25.5486 | 325,917,000 | 2025-01-10 |
| 238 | 2025-01-09 | 83,263,127 | 11,000 | 25.1153 | 331,523,000 | 2025-01-08 |
| 239 | 2025-01-08 | 83,252,127 | 31,000 | 25.1120 | 331,523,000 | 2025-01-08 |
| 240 | 2025-01-07 | 83,221,127 | -188,996 | 25.1027 | 331,523,000 | 2025-01-03 |
| 241 | 2025-01-06 | 83,410,123 | -5,000 | 25.1597 | 331,523,000 | 2025-01-03 |
| 242 | 2025-01-03 | 83,415,123 | -2,996 | 25.1612 | 331,523,000 | 2025-01-03 |
| 243 | 2025-01-02 | 83,418,119 | 0 | 25.1621 | 331,523,000 | 2024-12-31 |
| 244 | 2024-12-31 | 83,418,119 | 0 | 25.1621 | 331,523,000 | 2024-12-31 |
| 245 | 2024-12-30 | 83,418,119 | -25,000 | 25.1621 | 331,523,000 | 2024-12-30 |
| 246 | 2024-12-27 | 83,443,119 | 11,000 | 25.1696 | 331,523,000 | 2024-12-23 |
| 247 | 2024-12-24 | 83,432,119 | 0 | 25.1663 | 331,523,000 | 2024-12-23 |
| 248 | 2024-12-23 | 83,432,119 | -117,000 | 25.1663 | 331,523,000 | 2024-12-23 |
| 249 | 2024-12-20 | 83,549,119 | -9,000 | 25.2016 | 331,523,000 | 2024-12-19 |
| 250 | 2024-12-19 | 83,558,119 | -109,000 | 25.2043 | 331,523,000 | 2024-12-19 |
| 251 | 2024-12-18 | 83,667,119 | -8,000 | 25.2372 | 331,523,000 | 2024-12-17 |
| 252 | 2024-12-17 | 83,675,119 | -94,000 | 25.2396 | 331,523,000 | 2024-12-17 |
| 253 | 2024-12-16 | 83,769,119 | 4,000 | 25.2680 | 331,523,000 | 2024-12-13 |
| 254 | 2024-12-13 | 83,765,119 | 0 | 25.2668 | 331,523,000 | 2024-12-13 |
| 255 | 2024-12-12 | 83,765,119 | 147,000 | 25.2668 | 331,523,000 | 2024-12-10 |
| 256 | 2024-12-11 | 83,618,119 | -21,000 | 25.2224 | 331,523,000 | 2024-12-10 |
| 257 | 2024-12-10 | 83,639,119 | -300,000 | 25.2288 | 331,523,000 | 2024-12-10 |
| 258 | 2024-12-09 | 83,939,119 | -8,000 | 25.3192 | 331,523,000 | 2024-12-09 |
| 259 | 2024-12-06 | 83,947,119 | -33,996 | 25.3217 | 331,523,000 | 2024-12-06 |
| 260 | 2024-12-05 | 83,981,115 | 0 | 25.3319 | 331,523,000 | 2024-12-04 |
| 261 | 2024-12-04 | 83,981,115 | -19,996 | 25.3319 | 331,523,000 | 2024-12-04 |
| 262 | 2024-12-03 | 84,001,111 | -1,000 | 25.3379 | 331,523,000 | 2024-11-30 |
| 263 | 2024-12-02 | 84,002,111 | -135,996 | 25.3382 | 331,523,000 | 2024-11-30 |
| 264 | 2024-11-29 | 84,138,107 | -996 | 25.3793 | 331,523,000 | 2024-11-28 |
| 265 | 2024-11-28 | 84,139,103 | 0 | 25.3796 | 331,523,000 | 2024-11-28 |
| 266 | 2024-11-27 | 84,139,103 | -79,000 | 25.3796 | 331,523,000 | 2024-11-25 |
| 267 | 2024-11-26 | 84,218,103 | 28,998 | 25.4034 | 331,523,000 | 2024-11-25 |
| 268 | 2024-11-25 | 84,189,105 | -18,002 | 25.3946 | 331,523,000 | 2024-11-25 |
| 269 | 2024-11-22 | 84,207,107 | 2,570 | 25.4001 | 331,523,000 | 2024-11-18 |
| 270 | 2024-11-21 | 84,204,537 | 0 | 25.3993 | 331,523,000 | 2024-11-18 |
| 271 | 2024-11-20 | 84,204,537 | -129,996 | 25.3993 | 331,523,000 | 2024-11-18 |
| 272 | 2024-11-19 | 84,334,533 | 0 | 25.4385 | 331,523,000 | 2024-11-18 |
| 273 | 2024-11-18 | 84,334,533 | -136,996 | 25.4385 | 331,523,000 | 2024-11-18 |
| 274 | 2024-11-15 | 84,471,529 | 0 | 25.4798 | 331,523,000 | 2024-11-14 |
| 275 | 2024-11-14 | 84,471,529 | -44,700 | 25.4798 | 331,523,000 | 2024-11-14 |
| 276 | 2024-11-13 | 84,516,229 | -197,000 | 25.4933 | 331,523,000 | 2024-11-11 |
| 277 | 2024-11-12 | 84,713,229 | -19,000 | 25.5527 | 331,523,000 | 2024-11-11 |
| 278 | 2024-11-11 | 84,732,229 | 28,000 | 25.5585 | 331,523,000 | 2024-11-11 |
| 279 | 2024-11-08 | 84,704,229 | -13,000 | 25.5500 | 331,523,000 | 2024-11-08 |
| 280 | 2024-11-07 | 84,717,229 | -183,000 | 25.5540 | 331,523,000 | 2024-11-06 |
| 281 | 2024-11-06 | 84,900,229 | 5,000 | 25.6092 | 331,523,000 | 2024-11-06 |
| 282 | 2024-11-05 | 84,895,229 | -216,000 | 25.6076 | 331,523,000 | 2024-11-05 |
| 283 | 2024-11-04 | 85,111,229 | 35,001 | 25.6728 | 331,523,000 | 2024-11-01 |
| 284 | 2024-11-01 | 85,076,228 | -45,000 | 25.6622 | 331,523,000 | 2024-11-01 |
| 285 | 2024-10-31 | 85,121,228 | -393,000 | 25.6758 | 331,523,000 | 2024-10-31 |
| 286 | 2024-10-30 | 85,514,228 | -91,000 | 25.7944 | 331,523,000 | 2024-10-30 |
| 287 | 2024-10-29 | 85,605,228 | -3,000 | 25.8218 | 331,523,000 | 2024-10-29 |
| 288 | 2024-10-28 | 85,608,228 | -216,000 | 25.8227 | 331,523,000 | 2024-10-28 |
| 289 | 2024-10-25 | 85,824,228 | -220,000 | 25.8879 | 331,523,000 | 2024-10-24 |
| 290 | 2024-10-24 | 86,044,228 | 13,000 | 25.9542 | 331,523,000 | 2024-10-24 |
| 291 | 2024-10-23 | 86,031,228 | -2,000 | 25.9503 | 331,523,000 | 2024-10-23 |
| 292 | 2024-10-22 | 86,033,228 | 16,000 | 25.9509 | 331,523,000 | 2024-10-16 |
| 293 | 2024-10-21 | 86,017,228 | 26,000 | 25.9461 | 331,523,000 | 2024-10-16 |
| 294 | 2024-10-18 | 85,991,228 | -45,000 | 25.9382 | 331,523,000 | 2024-10-16 |
| 295 | 2024-10-17 | 86,036,228 | 4,000 | 25.9518 | 331,523,000 | 2024-10-16 |
| 296 | 2024-10-16 | 86,032,228 | -2,000 | 25.9506 | 331,523,000 | 2024-10-16 |
| 297 | 2024-10-15 | 86,034,228 | -28,000 | 25.9512 | 331,523,000 | 2024-10-08 |
| 298 | 2024-10-14 | 86,062,228 | 234,000 | 25.9597 | 331,523,000 | 2024-10-08 |
| 299 | 2024-10-10 | 85,828,228 | -30,000 | 25.8891 | 331,523,000 | 2024-10-08 |
| 300 | 2024-10-09 | 85,858,228 | 235,000 | 25.8981 | 331,523,000 | 2024-10-08 |
| 301 | 2024-10-08 | 85,623,228 | 314,000 | 25.8272 | 331,523,000 | 2024-10-08 |
| 302 | 2024-10-07 | 85,309,228 | 108,000 | 25.7325 | 331,523,000 | 2024-10-07 |
| 303 | 2024-10-04 | 85,201,228 | 168,000 | 25.6999 | 331,523,000 | 2024-10-04 |
| 304 | 2024-10-03 | 85,033,228 | 165,253 | 25.6493 | 331,523,000 | 2024-09-30 |
| 305 | 2024-10-02 | 84,867,975 | 229,000 | 25.5994 | 331,523,000 | 2024-09-30 |
| 306 | 2024-09-30 | 84,638,975 | -82,000 | 25.5303 | 331,523,000 | 2024-09-30 |
| 307 | 2024-09-27 | 84,720,975 | 13,000 | 25.5551 | 331,523,000 | 2024-09-26 |
| 308 | 2024-09-26 | 84,707,975 | 111,000 | 25.5512 | 331,523,000 | 2024-09-26 |
| 309 | 2024-09-25 | 84,596,975 | 3,003 | 25.5177 | 331,523,000 | 2024-09-25 |
| 310 | 2024-09-24 | 84,593,972 | 130,000 | 25.5168 | 331,523,000 | 2024-09-23 |
| 311 | 2024-09-23 | 84,463,972 | 38,686 | 25.4776 | 331,523,000 | 2024-09-23 |
| 312 | 2024-09-20 | 84,425,286 | -11,000 | 25.4659 | 331,523,000 | 2024-09-12 |
| 313 | 2024-09-19 | 84,436,286 | 5,000 | 25.4692 | 331,523,000 | 2024-09-12 |
| 314 | 2024-09-17 | 84,431,286 | 0 | 25.4677 | 331,523,000 | 2024-09-12 |
| 315 | 2024-09-16 | 84,431,286 | -91,316 | 25.4677 | 331,523,000 | 2024-09-12 |
| 316 | 2024-09-13 | 84,522,602 | 0 | 25.4952 | 331,523,000 | 2024-09-12 |
| 317 | 2024-09-12 | 84,522,602 | -14,000 | 25.4952 | 331,523,000 | 2024-09-12 |
| 318 | 2024-09-11 | 84,536,602 | 27,000 | 25.4995 | 331,523,000 | 2024-09-10 |
| 319 | 2024-09-10 | 84,509,602 | -100,000 | 25.4913 | 331,523,000 | 2024-09-10 |
| 320 | 2024-09-09 | 84,609,602 | 88,000 | 25.5215 | 331,523,000 | 2024-09-05 |
| 321 | 2024-09-05 | 84,521,602 | 8,000 | 25.4949 | 331,523,000 | 2024-09-05 |
| 322 | 2024-09-04 | 84,513,602 | -150,000 | 25.4925 | 331,523,000 | 2024-09-02 |
| 323 | 2024-09-03 | 84,663,602 | -75,000 | 25.5378 | 331,523,000 | 2024-09-02 |
| 324 | 2024-09-02 | 84,738,602 | 31,000 | 25.5604 | 331,523,000 | 2024-09-02 |
| 325 | 2024-08-30 | 84,707,602 | 91,000 | 25.5510 | 331,523,000 | 2024-08-30 |
| 326 | 2024-08-29 | 84,616,602 | 13,000 | 25.5236 | 331,523,000 | 2024-08-12 |
| 327 | 2024-08-28 | 84,603,602 | 66,000 | 25.5197 | 331,523,000 | 2024-08-12 |
| 328 | 2024-08-27 | 84,537,602 | 0 | 25.4998 | 331,523,000 | 2024-08-12 |
| 329 | 2024-08-26 | 84,537,602 | 0 | 25.4998 | 331,523,000 | 2024-08-12 |
| 330 | 2024-08-23 | 84,537,602 | -9,000 | 25.4998 | 331,523,000 | 2024-08-12 |
| 331 | 2024-08-22 | 84,546,602 | 0 | 25.5025 | 331,523,000 | 2024-08-12 |
| 332 | 2024-08-21 | 84,546,602 | -10,000 | 25.5025 | 331,523,000 | 2024-08-12 |
| 333 | 2024-08-20 | 84,556,602 | 0 | 25.5055 | 331,523,000 | 2024-08-12 |
| 334 | 2024-08-19 | 84,556,602 | -5,000 | 25.5055 | 331,523,000 | 2024-08-12 |
| 335 | 2024-08-16 | 84,561,602 | -14,000 | 25.5070 | 331,523,000 | 2024-08-12 |
| 336 | 2024-08-15 | 84,575,602 | 0 | 25.5112 | 331,523,000 | 2024-08-12 |
| 337 | 2024-08-14 | 84,575,602 | -1,000 | 25.5112 | 331,523,000 | 2024-08-12 |
| 338 | 2024-08-13 | 84,576,602 | 11,000 | 25.5115 | 331,523,000 | 2024-08-12 |
| 339 | 2024-08-12 | 84,565,602 | 13,303,000 | 25.5082 | 331,523,000 | 2024-08-12 |
| 340 | 2024-08-09 | 71,262,602 | -6,000 | 21.4040 | 332,940,000 | 2024-07-31 |
| 341 | 2024-08-08 | 71,268,602 | 0 | 21.4058 | 332,940,000 | 2024-07-31 |
| 342 | 2024-08-07 | 71,268,602 | 16,003 | 21.4058 | 332,940,000 | 2024-07-31 |
| 343 | 2024-08-06 | 71,252,599 | -4,000 | 21.4010 | 332,940,000 | 2024-07-31 |
| 344 | 2024-08-05 | 71,256,599 | 0 | 21.4022 | 332,940,000 | 2024-07-31 |
| 345 | 2024-08-02 | 71,256,599 | -21,000 | 21.4022 | 332,940,000 | 2024-07-31 |
| 346 | 2024-08-01 | 71,277,599 | 33,000 | 21.4085 | 332,940,000 | 2024-07-31 |
| 347 | 2024-07-31 | 71,244,599 | -4,000 | 21.3986 | 332,940,000 | 2024-07-31 |
| 348 | 2024-07-30 | 71,248,599 | 190,000 | 21.3998 | 332,940,000 | 2024-07-25 |
| 349 | 2024-07-29 | 71,058,599 | -5,000 | 21.3428 | 332,940,000 | 2024-07-25 |
| 350 | 2024-07-26 | 71,063,599 | -6,000 | 21.3443 | 332,940,000 | 2024-07-25 |
| 351 | 2024-07-25 | 71,069,599 | 6,000 | 21.3461 | 332,940,000 | 2024-07-25 |
| 352 | 2024-07-24 | 71,063,599 | 8,000 | 21.3443 | 332,940,000 | 2024-07-22 |
| 353 | 2024-07-23 | 71,055,599 | 259,000 | 21.3419 | 332,940,000 | 2024-07-22 |
| 354 | 2024-07-22 | 70,796,599 | 0 | 21.2641 | 332,940,000 | 2024-07-22 |
| 355 | 2024-07-19 | 70,796,599 | 39,000 | 21.2641 | 332,940,000 | 2024-07-19 |
| 356 | 2024-07-18 | 70,757,599 | -45,000 | 21.2524 | 332,940,000 | 2024-07-17 |
| 357 | 2024-07-17 | 70,802,599 | -9,000 | 21.2659 | 332,940,000 | 2024-07-17 |
| 358 | 2024-07-16 | 70,811,599 | 16,000 | 21.2686 | 332,940,000 | 2024-07-16 |
| 359 | 2024-07-15 | 70,795,599 | 21,000 | 21.2638 | 332,940,000 | 2024-07-15 |
| 360 | 2024-07-12 | 70,774,599 | 10,000 | 21.2575 | 332,940,000 | 2024-07-12 |
| 361 | 2024-07-11 | 70,764,599 | -11,000 | 21.2545 | 332,940,000 | 2024-07-08 |
| 362 | 2024-07-10 | 70,775,599 | -7,000 | 21.2578 | 332,940,000 | 2024-07-08 |
| 363 | 2024-07-09 | 70,782,599 | -11,000 | 21.2599 | 332,940,000 | 2024-07-08 |
| 364 | 2024-07-08 | 70,793,599 | -18,000 | 21.2632 | 332,940,000 | 2024-07-08 |
| 365 | 2024-07-05 | 70,811,599 | 10,000 | 21.2686 | 332,940,000 | 2024-07-03 |
| 366 | 2024-07-04 | 70,801,599 | -1,000 | 21.2656 | 332,940,000 | 2024-07-03 |
| 367 | 2024-07-03 | 70,802,599 | -7,000 | 21.2659 | 332,940,000 | 2024-07-03 |
| 368 | 2024-07-02 | 70,809,599 | -17,000 | 21.2680 | 332,940,000 | 2024-06-30 |
| 369 | 2024-06-28 | 70,826,599 | -3,000 | 21.2731 | 332,940,000 | 2024-06-28 |
| 370 | 2024-06-27 | 70,829,599 | 20,000 | 21.2740 | 332,940,000 | 2024-06-27 |
| 371 | 2024-06-26 | 70,809,599 | 3,000 | 21.2680 | 332,940,000 | 2024-06-26 |
| 372 | 2024-06-25 | 70,806,599 | 142,000 | 21.2671 | 332,940,000 | 2024-06-19 |
| 373 | 2024-06-24 | 70,664,599 | 20,000 | 21.2244 | 332,940,000 | 2024-06-19 |
| 374 | 2024-06-21 | 70,644,599 | -16,000 | 21.2184 | 332,940,000 | 2024-06-19 |
| 375 | 2024-06-20 | 70,660,599 | 0 | 21.2232 | 332,940,000 | 2024-06-19 |
| 376 | 2024-06-19 | 70,660,599 | 4,000 | 21.2232 | 332,940,000 | 2024-06-19 |
| 377 | 2024-06-18 | 70,656,599 | 20,000 | 21.2220 | 332,940,000 | 2024-06-11 |
| 378 | 2024-06-17 | 70,636,599 | -6,000 | 21.2160 | 332,940,000 | 2024-06-11 |
| 379 | 2024-06-14 | 70,642,599 | 0 | 21.2178 | 332,940,000 | 2024-06-11 |
| 380 | 2024-06-13 | 70,642,599 | 0 | 21.2178 | 332,940,000 | 2024-06-11 |
| 381 | 2024-06-12 | 70,642,599 | -6,000 | 21.2178 | 332,940,000 | 2024-06-11 |
| 382 | 2024-06-11 | 70,648,599 | 189,000 | 21.2196 | 332,940,000 | 2024-06-11 |
| 383 | 2024-06-07 | 70,459,599 | 294,000 | 21.1629 | 332,940,000 | 2024-05-31 |
| 384 | 2024-06-06 | 70,165,599 | 28,000 | 21.0745 | 332,940,000 | 2024-05-31 |
| 385 | 2024-06-05 | 70,137,599 | -7,000 | 21.0661 | 332,940,000 | 2024-05-31 |
| 386 | 2024-06-04 | 70,144,599 | -6,000 | 21.0682 | 332,940,000 | 2024-05-31 |
| 387 | 2024-06-03 | 70,150,599 | -29,000 | 21.0700 | 332,940,000 | 2024-05-31 |
| 388 | 2024-05-31 | 70,179,599 | 15,000 | 21.0788 | 332,940,000 | 2024-05-31 |
| 389 | 2024-05-30 | 70,164,599 | 13,000 | 21.0742 | 332,940,000 | 2024-05-30 |
| 390 | 2024-05-29 | 70,151,599 | 9,000 | 21.0514 | 333,240,000 | 2024-05-21 |
| 391 | 2024-05-28 | 70,142,599 | 12,000 | 21.0487 | 333,240,000 | 2024-05-21 |
| 392 | 2024-05-27 | 70,130,599 | -4,000 | 21.0451 | 333,240,000 | 2024-05-21 |
| 393 | 2024-05-24 | 70,134,599 | 28,000 | 21.0463 | 333,240,000 | 2024-05-21 |
| 394 | 2024-05-23 | 70,106,599 | -96,000 | 21.0379 | 333,240,000 | 2024-05-21 |
| 395 | 2024-05-22 | 70,202,599 | 26,000 | 21.0667 | 333,240,000 | 2024-05-21 |
| 396 | 2024-05-21 | 70,176,599 | 10,000 | 21.0589 | 333,240,000 | 2024-05-21 |
| 397 | 2024-05-20 | 70,166,599 | -25,000 | 21.0559 | 333,240,000 | 2024-05-07 |
| 398 | 2024-05-17 | 70,191,599 | -6,000 | 21.0634 | 333,240,000 | 2024-05-07 |
| 399 | 2024-05-16 | 70,197,599 | 6,000 | 21.0652 | 333,240,000 | 2024-05-07 |
| 400 | 2024-05-14 | 70,191,599 | 103,000 | 21.0634 | 333,240,000 | 2024-05-07 |
| 401 | 2024-05-13 | 70,088,599 | -16,000 | 21.0325 | 333,240,000 | 2024-05-07 |
| 402 | 2024-05-10 | 70,104,599 | 30,000 | 21.0373 | 333,240,000 | 2024-05-07 |
| 403 | 2024-05-09 | 70,074,599 | -37,000 | 21.0283 | 333,240,000 | 2024-05-07 |
| 404 | 2024-05-08 | 70,111,599 | -32,000 | 21.0394 | 333,240,000 | 2024-05-07 |
| 405 | 2024-05-07 | 70,143,599 | 143,000 | 21.0490 | 333,240,000 | 2024-05-07 |
| 406 | 2024-05-06 | 70,000,599 | -45,000 | 21.0061 | 333,240,000 | 2024-05-06 |
| 407 | 2024-05-03 | 70,045,599 | 56,000 | 21.0196 | 333,240,000 | 2024-05-02 |
| 408 | 2024-05-02 | 69,989,599 | 105,520 | 21.0028 | 333,240,000 | 2024-05-02 |
| 409 | 2024-04-30 | 69,884,079 | 15,000 | 20.9711 | 333,240,000 | 2024-04-30 |
| 410 | 2024-04-29 | 69,869,079 | -4,000 | 20.9666 | 333,240,000 | 2024-03-31 |
| 411 | 2024-04-26 | 69,873,079 | -7,000 | 20.9678 | 333,240,000 | 2024-03-31 |
| 412 | 2024-04-25 | 69,880,079 | -1,000 | 20.9699 | 333,240,000 | 2024-03-31 |
| 413 | 2024-04-24 | 69,881,079 | -2,000 | 20.9702 | 333,240,000 | 2024-03-31 |
| 414 | 2024-04-23 | 69,883,079 | -17,000 | 20.9708 | 333,240,000 | 2024-03-31 |
| 415 | 2024-04-22 | 69,900,079 | 1,000 | 20.9759 | 333,240,000 | 2024-03-31 |
| 416 | 2024-04-19 | 69,899,079 | 52,000 | 20.9756 | 333,240,000 | 2024-03-31 |
| 417 | 2024-04-18 | 69,847,079 | -124,000 | 20.9600 | 333,240,000 | 2024-03-31 |
| 418 | 2024-04-17 | 69,971,079 | -48,000 | 20.9972 | 333,240,000 | 2024-03-31 |
| 419 | 2024-04-16 | 70,019,079 | 7,000 | 21.0116 | 333,240,000 | 2024-03-31 |
| 420 | 2024-04-15 | 70,012,079 | 0 | 21.0095 | 333,240,000 | 2024-03-31 |
| 421 | 2024-04-12 | 70,012,079 | -2,000 | 21.0095 | 333,240,000 | 2024-03-31 |
| 422 | 2024-04-11 | 70,014,079 | 59,000 | 21.0101 | 333,240,000 | 2024-03-31 |
| 423 | 2024-04-10 | 69,955,079 | 0 | 20.9924 | 333,240,000 | 2024-03-31 |
| 424 | 2024-04-09 | 69,955,079 | -26,000 | 20.9924 | 333,240,000 | 2024-03-31 |
| 425 | 2024-04-08 | 69,981,079 | 0 | 21.0002 | 333,240,000 | 2024-03-31 |
| 426 | 2024-04-05 | 69,981,079 | 8,000 | 21.0002 | 333,240,000 | 2024-03-31 |
| 427 | 2024-04-03 | 69,973,079 | -28,000 | 20.9978 | 333,240,000 | 2024-03-31 |
| 428 | 2024-04-02 | 70,001,079 | -26,000 | 21.0062 | 333,240,000 | 2024-03-31 |
| 429 | 2024-03-28 | 70,027,079 | 29,000 | 21.0140 | 333,240,000 | 2024-02-29 |
| 430 | 2024-03-27 | 69,998,079 | 1,000 | 21.0053 | 333,240,000 | 2024-02-29 |
| 431 | 2024-03-26 | 69,997,079 | 14,000 | 21.0050 | 333,240,000 | 2024-02-29 |
| 432 | 2024-03-25 | 69,983,079 | 2,000 | 21.0008 | 333,240,000 | 2024-02-29 |
| 433 | 2024-03-22 | 69,981,079 | 0 | 21.0002 | 333,240,000 | 2024-02-29 |
| 434 | 2024-03-21 | 69,981,079 | 0 | 21.0002 | 333,240,000 | 2024-02-29 |
| 435 | 2024-03-20 | 69,981,079 | -6,000 | 21.0002 | 333,240,000 | 2024-02-29 |
| 436 | 2024-03-19 | 69,987,079 | -3,000 | 21.0020 | 333,240,000 | 2024-02-29 |
| 437 | 2024-03-18 | 69,990,079 | 2,000 | 21.0029 | 333,240,000 | 2024-02-29 |
| 438 | 2024-03-15 | 69,988,079 | 14,000 | 21.0023 | 333,240,000 | 2024-02-29 |
| 439 | 2024-03-14 | 69,974,079 | 30,000 | 20.9981 | 333,240,000 | 2024-02-29 |
| 440 | 2024-03-13 | 69,944,079 | 31,000 | 20.9891 | 333,240,000 | 2024-02-29 |
| 441 | 2024-03-12 | 69,913,079 | 37,000 | 20.9798 | 333,240,000 | 2024-02-29 |
| 442 | 2024-03-11 | 69,876,079 | -19,000 | 20.9687 | 333,240,000 | 2024-02-29 |
| 443 | 2024-03-08 | 69,895,079 | 44,000 | 20.9744 | 333,240,000 | 2024-02-29 |
| 444 | 2024-03-07 | 69,851,079 | -46,000 | 20.9612 | 333,240,000 | 2024-02-29 |
| 445 | 2024-03-06 | 69,897,079 | 0 | 20.9750 | 333,240,000 | 2024-02-29 |
| 446 | 2024-03-05 | 69,897,079 | -9,000 | 20.9750 | 333,240,000 | 2024-02-29 |
| 447 | 2024-03-04 | 69,906,079 | 52,000 | 20.9777 | 333,240,000 | 2024-02-29 |
| 448 | 2024-03-01 | 69,854,079 | 28,000 | 20.9621 | 333,240,000 | 2024-02-29 |
| 449 | 2024-02-29 | 69,826,079 | 0 | 20.9537 | 333,240,000 | 2024-02-29 |
| 450 | 2024-02-28 | 69,826,079 | 1,000 | 20.9537 | 333,240,000 | 2024-01-31 |
| 451 | 2024-02-27 | 69,825,079 | -17,000 | 20.9534 | 333,240,000 | 2024-01-31 |
| 452 | 2024-02-26 | 69,842,079 | 0 | 20.9585 | 333,240,000 | 2024-01-31 |
| 453 | 2024-02-23 | 69,842,079 | 3,000 | 20.9585 | 333,240,000 | 2024-01-31 |
| 454 | 2024-02-22 | 69,839,079 | 114,000 | 20.9576 | 333,240,000 | 2024-01-31 |
| 455 | 2024-02-21 | 69,725,079 | 4,000 | 20.9234 | 333,240,000 | 2024-01-31 |
| 456 | 2024-02-20 | 69,721,079 | 0 | 20.9222 | 333,240,000 | 2024-01-31 |
| 457 | 2024-02-19 | 69,721,079 | 0 | 20.9222 | 333,240,000 | 2024-01-31 |
| 458 | 2024-02-16 | 69,721,079 | 0 | 20.9222 | 333,240,000 | 2024-01-31 |
| 459 | 2024-02-15 | 69,721,079 | 5,000 | 20.9222 | 333,240,000 | 2024-01-31 |
| 460 | 2024-02-14 | 69,716,079 | 24,000 | 20.9207 | 333,240,000 | 2024-01-31 |
| 461 | 2024-02-09 | 69,692,079 | 0 | 20.9135 | 333,240,000 | 2024-01-31 |
| 462 | 2024-02-08 | 69,692,079 | 46,000 | 20.9135 | 333,240,000 | 2024-01-31 |
| 463 | 2024-02-07 | 69,646,079 | 15,000 | 20.8997 | 333,240,000 | 2024-01-31 |
| 464 | 2024-02-06 | 69,631,079 | -42,000 | 20.8952 | 333,240,000 | 2024-01-31 |
| 465 | 2024-02-05 | 69,673,079 | 47,000 | 20.9078 | 333,240,000 | 2024-01-31 |
| 466 | 2024-02-02 | 69,626,079 | -6,000 | 20.8937 | 333,240,000 | 2024-01-31 |
| 467 | 2024-02-01 | 69,632,079 | -2,000 | 20.8955 | 333,240,000 | 2024-01-31 |
| 468 | 2024-01-31 | 69,634,079 | -11,000 | 20.8961 | 333,240,000 | 2024-01-31 |
| 469 | 2024-01-30 | 69,645,079 | 3,000 | 20.8994 | 333,240,000 | 2023-12-31 |
| 470 | 2024-01-29 | 69,642,079 | 10,000 | 20.8985 | 333,240,000 | 2023-12-31 |
| 471 | 2024-01-26 | 69,632,079 | -10,000 | 20.8955 | 333,240,000 | 2023-12-31 |
| 472 | 2024-01-25 | 69,642,079 | 128,000 | 20.8985 | 333,240,000 | 2023-12-31 |
| 473 | 2024-01-24 | 69,514,079 | -9,000 | 20.8601 | 333,240,000 | 2023-12-31 |
| 474 | 2024-01-23 | 69,523,079 | -55,000 | 20.8628 | 333,240,000 | 2023-12-31 |
| 475 | 2024-01-22 | 69,578,079 | -31,000 | 20.8793 | 333,240,000 | 2023-12-31 |
| 476 | 2024-01-19 | 69,609,079 | 19,000 | 20.8886 | 333,240,000 | 2023-12-31 |
| 477 | 2024-01-18 | 69,590,079 | -25,000 | 20.8829 | 333,240,000 | 2023-12-31 |
| 478 | 2024-01-17 | 69,615,079 | -1,000 | 20.8904 | 333,240,000 | 2023-12-31 |
| 479 | 2024-01-16 | 69,616,079 | -15,000 | 20.8907 | 333,240,000 | 2023-12-31 |
| 480 | 2024-01-15 | 69,631,079 | 33,000 | 20.8952 | 333,240,000 | 2023-12-31 |
| 481 | 2024-01-12 | 69,598,079 | -3,000 | 20.8853 | 333,240,000 | 2023-12-31 |
| 482 | 2024-01-11 | 69,601,079 | 0 | 20.8862 | 333,240,000 | 2023-12-31 |
| 483 | 2024-01-10 | 69,601,079 | 10,000 | 20.8862 | 333,240,000 | 2023-12-31 |
| 484 | 2024-01-09 | 69,591,079 | -9,000 | 20.8832 | 333,240,000 | 2023-12-31 |
| 485 | 2024-01-08 | 69,600,079 | -12,000 | 20.8859 | 333,240,000 | 2023-12-31 |
| 486 | 2024-01-05 | 69,612,079 | -26,000 | 20.8895 | 333,240,000 | 2023-12-31 |
| 487 | 2024-01-04 | 69,638,079 | 15,000 | 20.8973 | 333,240,000 | 2023-12-31 |
| 488 | 2024-01-03 | 69,623,079 | -20,000 | 20.8928 | 333,240,000 | 2023-12-31 |
| 489 | 2024-01-02 | 69,643,079 | -1,000 | 20.8988 | 333,240,000 | 2023-12-31 |
| 490 | 2023-12-29 | 69,644,079 | -4,396 | 20.8991 | 333,240,000 | 2023-11-30 |
| 491 | 2023-12-28 | 69,648,475 | -5,000 | 20.9004 | 333,240,000 | 2023-11-30 |
| 492 | 2023-12-27 | 69,653,475 | 0 | 20.9019 | 333,240,000 | 2023-11-30 |
| 493 | 2023-12-22 | 69,653,475 | -25,000 | 20.9019 | 333,240,000 | 2023-11-30 |
| 494 | 2023-12-21 | 69,678,475 | 20,000 | 20.9094 | 333,240,000 | 2023-11-30 |
| 495 | 2023-12-20 | 69,658,475 | 182,000 | 20.9034 | 333,240,000 | 2023-11-30 |
| 496 | 2023-12-19 | 69,476,475 | 13,000 | 20.8488 | 333,240,000 | 2023-11-30 |
| 497 | 2023-12-18 | 69,463,475 | 7,000 | 20.8449 | 333,240,000 | 2023-11-30 |
| 498 | 2023-12-15 | 69,456,475 | 13,000 | 20.8428 | 333,240,000 | 2023-11-30 |
| 499 | 2023-12-14 | 69,443,475 | -8,000 | 20.8389 | 333,240,000 | 2023-11-30 |
| 500 | 2023-12-13 | 69,451,475 | 3,000 | 20.8413 | 333,240,000 | 2023-11-30 |
| 501 | 2023-12-12 | 69,448,475 | -6,000 | 20.8404 | 333,240,000 | 2023-11-30 |
| 502 | 2023-12-11 | 69,454,475 | -10,000 | 20.8422 | 333,240,000 | 2023-11-30 |
| 503 | 2023-12-08 | 69,464,475 | -10,500 | 20.8452 | 333,240,000 | 2023-11-30 |
| 504 | 2023-12-07 | 69,474,975 | 210,000 | 20.8483 | 333,240,000 | 2023-11-30 |
| 505 | 2023-12-06 | 69,264,975 | 158,000 | 20.7853 | 333,240,000 | 2023-11-30 |
| 506 | 2023-12-05 | 69,106,975 | -9,000 | 20.7379 | 333,240,000 | 2023-11-30 |
| 507 | 2023-12-04 | 69,115,975 | -67,000 | 20.7406 | 333,240,000 | 2023-11-30 |
| 508 | 2023-12-01 | 69,182,975 | 27,000 | 20.7607 | 333,240,000 | 2023-11-30 |
| 509 | 2023-11-30 | 69,155,975 | 13,000 | 20.7526 | 333,240,000 | 2023-11-30 |
| 510 | 2023-11-29 | 69,142,975 | 7,000 | 20.7487 | 333,240,000 | 2023-10-31 |
| 511 | 2023-11-28 | 69,135,975 | 0 | 20.7466 | 333,240,000 | 2023-10-31 |
| 512 | 2023-11-27 | 69,135,975 | -7,000 | 20.7466 | 333,240,000 | 2023-10-31 |
| 513 | 2023-11-24 | 69,142,975 | 1,000 | 20.7487 | 333,240,000 | 2023-10-31 |
| 514 | 2023-11-23 | 69,141,975 | -115,000 | 20.7484 | 333,240,000 | 2023-10-31 |
| 515 | 2023-11-22 | 69,256,975 | -5,000 | 20.7829 | 333,240,000 | 2023-10-31 |
| 516 | 2023-11-21 | 69,261,975 | 130,000 | 20.7844 | 333,240,000 | 2023-10-31 |
| 517 | 2023-11-20 | 69,131,975 | 25,000 | 20.7454 | 333,240,000 | 2023-10-31 |
| 518 | 2023-11-17 | 69,106,975 | 11,000 | 20.7379 | 333,240,000 | 2023-10-31 |
| 519 | 2023-11-16 | 69,095,975 | 19,000 | 20.7346 | 333,240,000 | 2023-10-31 |
| 520 | 2023-11-15 | 69,076,975 | 2,000 | 20.7289 | 333,240,000 | 2023-10-31 |
| 521 | 2023-11-14 | 69,074,975 | 10,000 | 20.7283 | 333,240,000 | 2023-10-31 |
| 522 | 2023-11-13 | 69,064,975 | 0 | 20.7253 | 333,240,000 | 2023-10-31 |
| 523 | 2023-11-10 | 69,064,975 | 1,000 | 20.7253 | 333,240,000 | 2023-10-31 |
| 524 | 2023-11-09 | 69,063,975 | 5,823 | 20.7250 | 333,240,000 | 2023-10-31 |
| 525 | 2023-11-08 | 69,058,152 | 30,020 | 20.7232 | 333,240,000 | 2023-10-31 |
| 526 | 2023-11-07 | 69,028,132 | -4,000 | 20.7142 | 333,240,000 | 2023-10-31 |
| 527 | 2023-11-06 | 69,032,132 | 20,000 | 20.7154 | 333,240,000 | 2023-10-31 |
| 528 | 2023-11-03 | 69,012,132 | 20,000 | 20.7094 | 333,240,000 | 2023-10-31 |
| 529 | 2023-11-02 | 68,992,132 | 4,000 | 20.7034 | 333,240,000 | 2023-10-31 |
| 530 | 2023-11-01 | 68,988,132 | 29,000 | 20.7022 | 333,240,000 | 2023-10-31 |
| 531 | 2023-10-31 | 68,959,132 | 80,000 | 20.6935 | 333,240,000 | 2023-10-31 |
| 532 | 2023-10-30 | 68,879,132 | -47,000 | 20.6695 | 333,240,000 | 2023-09-30 |
| 533 | 2023-10-27 | 68,926,132 | 2,000 | 20.6836 | 333,240,000 | 2023-09-30 |
| 534 | 2023-10-26 | 68,924,132 | -9,000 | 20.6830 | 333,240,000 | 2023-09-30 |
| 535 | 2023-10-25 | 68,933,132 | 0 | 20.6857 | 333,240,000 | 2023-09-30 |
| 536 | 2023-10-24 | 68,933,132 | 0 | 20.6857 | 333,240,000 | 2023-09-30 |
| 537 | 2023-10-20 | 68,933,132 | 97,000 | 20.6857 | 333,240,000 | 2023-09-30 |
| 538 | 2023-10-19 | 68,836,132 | 13,000 | 20.6566 | 333,240,000 | 2023-09-30 |
| 539 | 2023-10-18 | 68,823,132 | 23,000 | 20.6527 | 333,240,000 | 2023-09-30 |
| 540 | 2023-10-17 | 68,800,132 | -12,000 | 20.6458 | 333,240,000 | 2023-09-30 |
| 541 | 2023-10-16 | 68,812,132 | 3,000 | 20.6494 | 333,240,000 | 2023-09-30 |
| 542 | 2023-10-13 | 68,809,132 | 29,000 | 20.6485 | 333,240,000 | 2023-09-30 |
| 543 | 2023-10-12 | 68,780,132 | 40,000 | 20.6398 | 333,240,000 | 2023-09-30 |
| 544 | 2023-10-11 | 68,740,132 | 0 | 20.6278 | 333,240,000 | 2023-09-30 |
| 545 | 2023-10-10 | 68,740,132 | 8,000 | 20.6278 | 333,240,000 | 2023-09-30 |
| 546 | 2023-10-09 | 68,732,132 | 0 | 20.6254 | 333,240,000 | 2023-09-30 |
| 547 | 2023-10-06 | 68,732,132 | 0 | 20.6254 | 333,240,000 | 2023-09-30 |
| 548 | 2023-10-05 | 68,732,132 | 2,000 | 20.6254 | 333,240,000 | 2023-09-30 |
| 549 | 2023-10-04 | 68,730,132 | 1,000 | 20.6248 | 333,240,000 | 2023-09-30 |
| 550 | 2023-10-03 | 68,729,132 | 0 | 20.6245 | 333,240,000 | 2023-09-30 |
| 551 | 2023-09-29 | 68,729,132 | -7,000 | 20.6245 | 333,240,000 | 2023-08-31 |
| 552 | 2023-09-28 | 68,736,132 | -39,000 | 20.6266 | 333,240,000 | 2023-08-31 |
| 553 | 2023-09-27 | 68,775,132 | -5,000 | 20.6383 | 333,240,000 | 2023-08-31 |
| 554 | 2023-09-26 | 68,780,132 | 495,000 | 20.6398 | 333,240,000 | 2023-08-31 |
| 555 | 2023-09-25 | 68,285,132 | 0 | 20.4913 | 333,240,000 | 2023-08-31 |
| 556 | 2023-09-22 | 68,285,132 | -12,000 | 20.4913 | 333,240,000 | 2023-08-31 |
| 557 | 2023-09-21 | 68,297,132 | 53,000 | 20.4949 | 333,240,000 | 2023-08-31 |
| 558 | 2023-09-20 | 68,244,132 | 31,000 | 20.4790 | 333,240,000 | 2023-08-31 |
| 559 | 2023-09-19 | 68,213,132 | -6,000 | 20.4697 | 333,240,000 | 2023-08-31 |
| 560 | 2023-09-18 | 68,219,132 | 2,000 | 20.4715 | 333,240,000 | 2023-08-31 |
| 561 | 2023-09-15 | 68,217,132 | 34,000 | 20.4709 | 333,240,000 | 2023-08-31 |
| 562 | 2023-09-14 | 68,183,132 | 2,000 | 20.4607 | 333,240,000 | 2023-08-31 |
| 563 | 2023-09-13 | 68,181,132 | 25,000 | 20.4601 | 333,240,000 | 2023-08-31 |
| 564 | 2023-09-12 | 68,156,132 | 6,000 | 20.4526 | 333,240,000 | 2023-08-31 |
| 565 | 2023-09-11 | 68,150,132 | -4,000 | 20.4508 | 333,240,000 | 2023-08-31 |
| 566 | 2023-09-07 | 68,154,132 | 0 | 20.4520 | 333,240,000 | 2023-08-31 |
| 567 | 2023-09-06 | 68,154,132 | 32,000 | 20.4520 | 333,240,000 | 2023-08-31 |
| 568 | 2023-09-05 | 68,122,132 | 19,000 | 20.4424 | 333,240,000 | 2023-08-31 |
| 569 | 2023-09-04 | 68,103,132 | 15,000 | 20.4367 | 333,240,000 | 2023-08-31 |
| 570 | 2023-08-31 | 68,088,132 | -30,000 | 20.4322 | 333,240,000 | 2023-08-31 |
| 571 | 2023-08-30 | 68,118,132 | -16,000 | 20.4412 | 333,240,000 | 2023-07-31 |
| 572 | 2023-08-29 | 68,134,132 | 0 | 20.4460 | 333,240,000 | 2023-07-31 |
| 573 | 2023-08-28 | 68,134,132 | -3,000 | 20.4460 | 333,240,000 | 2023-07-31 |
| 574 | 2023-08-25 | 68,137,132 | -1,000 | 20.4469 | 333,240,000 | 2023-07-31 |
| 575 | 2023-08-24 | 68,138,132 | 0 | 20.4472 | 333,240,000 | 2023-07-31 |
| 576 | 2023-08-23 | 68,138,132 | -11,000 | 20.4472 | 333,240,000 | 2023-07-31 |
| 577 | 2023-08-22 | 68,149,132 | 27,000 | 20.4505 | 333,240,000 | 2023-07-31 |
| 578 | 2023-08-21 | 68,122,132 | -11,000 | 20.4424 | 333,240,000 | 2023-07-31 |
| 579 | 2023-08-18 | 68,133,132 | -6,000 | 20.4457 | 333,240,000 | 2023-07-31 |
| 580 | 2023-08-17 | 68,139,132 | -3,000 | 20.4475 | 333,240,000 | 2023-07-31 |
| 581 | 2023-08-16 | 68,142,132 | 0 | 20.4484 | 333,240,000 | 2023-07-31 |
| 582 | 2023-08-15 | 68,142,132 | 76,000 | 20.4484 | 333,240,000 | 2023-07-31 |
| 583 | 2023-08-14 | 68,066,132 | 4,000 | 20.4256 | 333,240,000 | 2023-07-31 |
| 584 | 2023-08-11 | 68,062,132 | -15,000 | 20.4244 | 333,240,000 | 2023-07-31 |
| 585 | 2023-08-10 | 68,077,132 | 0 | 20.4289 | 333,240,000 | 2023-07-31 |
| 586 | 2023-08-09 | 68,077,132 | -10,000 | 20.4289 | 333,240,000 | 2023-07-31 |
| 587 | 2023-08-08 | 68,087,132 | 21,000 | 20.4319 | 333,240,000 | 2023-07-31 |
| 588 | 2023-08-07 | 68,066,132 | 43,000 | 20.4256 | 333,240,000 | 2023-07-31 |
| 589 | 2023-08-04 | 68,023,132 | 15,000 | 20.4127 | 333,240,000 | 2023-07-31 |
| 590 | 2023-08-03 | 68,008,132 | 32,000 | 20.4082 | 333,240,000 | 2023-07-31 |
| 591 | 2023-08-02 | 67,976,132 | -2,000 | 20.3986 | 333,240,000 | 2023-07-31 |
| 592 | 2023-08-01 | 67,978,132 | 42,000 | 20.3992 | 333,240,000 | 2023-07-31 |
| 593 | 2023-07-31 | 67,936,132 | -26,000 | 20.3865 | 333,240,000 | 2023-07-31 |
| 594 | 2023-07-28 | 67,962,132 | -2,000 | 20.3944 | 333,240,000 | 2023-06-30 |
| 595 | 2023-07-27 | 67,964,132 | 5,000 | 20.3950 | 333,240,000 | 2023-06-30 |
| 596 | 2023-07-26 | 67,959,132 | 20,000 | 20.3934 | 333,240,000 | 2023-06-30 |
| 597 | 2023-07-25 | 67,939,132 | 0 | 20.3874 | 333,240,000 | 2023-06-30 |
| 598 | 2023-07-24 | 67,939,132 | 23,000 | 20.3874 | 333,240,000 | 2023-06-30 |
| 599 | 2023-07-21 | 67,916,132 | 103,000 | 20.3805 | 333,240,000 | 2023-06-30 |
| 600 | 2023-07-20 | 67,813,132 | -5,000 | 20.3496 | 333,240,000 | 2023-06-30 |
| 601 | 2023-07-19 | 67,818,132 | 7,000 | 20.3511 | 333,240,000 | 2023-06-30 |
| 602 | 2023-07-18 | 67,811,132 | 0 | 20.3490 | 333,240,000 | 2023-06-30 |
| 603 | 2023-07-14 | 67,811,132 | 4,000 | 20.3490 | 333,240,000 | 2023-06-30 |
| 604 | 2023-07-13 | 67,807,132 | 96,000 | 20.3478 | 333,240,000 | 2023-06-30 |
| 605 | 2023-07-12 | 67,711,132 | 0 | 20.3190 | 333,240,000 | 2023-06-30 |
| 606 | 2023-07-11 | 67,711,132 | 7,000 | 20.3190 | 333,240,000 | 2023-06-30 |
| 607 | 2023-07-10 | 67,704,132 | 0 | 20.3169 | 333,240,000 | 2023-06-30 |
| 608 | 2023-07-07 | 67,704,132 | 0 | 20.3169 | 333,240,000 | 2023-06-30 |
| 609 | 2023-07-06 | 67,704,132 | 25,000 | 20.3169 | 333,240,000 | 2023-06-30 |
| 610 | 2023-07-05 | 67,679,132 | 87,000 | 20.3094 | 333,240,000 | 2023-06-30 |
| 611 | 2023-07-04 | 67,592,132 | 0 | 20.2833 | 333,240,000 | 2023-06-30 |
| 612 | 2023-07-03 | 67,592,132 | 0 | 20.2833 | 333,240,000 | 2023-06-30 |
| 613 | 2023-06-30 | 67,592,132 | 11,000 | 20.2833 | 333,240,000 | 2023-06-30 |
| 614 | 2023-06-29 | 67,581,132 | 95,000 | 20.2800 | 333,240,000 | 2023-05-31 |
| 615 | 2023-06-28 | 67,486,132 | 95,000 | 20.2515 | 333,240,000 | 2023-05-31 |
| 616 | 2023-06-27 | 67,391,132 | 1,000 | 20.2230 | 333,240,000 | 2023-05-31 |
| 617 | 2023-06-26 | 67,390,132 | 23,000 | 20.2227 | 333,240,000 | 2023-05-31 |
| 618 | 2023-06-23 | 67,367,132 | 0 | 20.2158 | 333,240,000 | 2023-05-31 |
| 619 | 2023-06-21 | 67,367,132 | 24,000 | 20.2158 | 333,240,000 | 2023-05-31 |
| 620 | 2023-06-20 | 67,343,132 | 16,000 | 20.2086 | 333,240,000 | 2023-05-31 |
| 621 | 2023-06-19 | 67,327,132 | 55,000 | 20.2038 | 333,240,000 | 2023-05-31 |
| 622 | 2023-06-16 | 67,272,132 | 0 | 20.1873 | 333,240,000 | 2023-05-31 |
| 623 | 2023-06-15 | 67,272,132 | 7,000 | 20.1873 | 333,240,000 | 2023-05-31 |
| 624 | 2023-06-14 | 67,265,132 | 63,000 | 20.1852 | 333,240,000 | 2023-05-31 |
| 625 | 2023-06-13 | 67,202,132 | 28,000 | 20.1663 | 333,240,000 | 2023-05-31 |
| 626 | 2023-06-12 | 67,174,132 | 12,000 | 20.1579 | 333,240,000 | 2023-05-31 |
| 627 | 2023-06-09 | 67,162,132 | 113,000 | 20.1543 | 333,240,000 | 2023-05-31 |
| 628 | 2023-06-08 | 67,049,132 | 20,000 | 20.1204 | 333,240,000 | 2023-05-31 |
| 629 | 2023-06-07 | 67,029,132 | 3,000 | 20.1144 | 333,240,000 | 2023-05-31 |
| 630 | 2023-06-06 | 67,026,132 | 0 | 20.1135 | 333,240,000 | 2023-05-31 |
| 631 | 2023-06-05 | 67,026,132 | 3,000 | 20.1135 | 333,240,000 | 2023-05-31 |
| 632 | 2023-06-02 | 67,023,132 | 0 | 20.1126 | 333,240,000 | 2023-05-31 |
| 633 | 2023-06-01 | 67,023,132 | -19,000 | 20.1126 | 333,240,000 | 2023-05-31 |
| 634 | 2023-05-31 | 67,042,132 | 17,000 | 20.1183 | 333,240,000 | 2023-05-31 |
| 635 | 2023-05-30 | 67,025,132 | 133,000 | 20.1132 | 333,240,000 | 2023-04-30 |
| 636 | 2023-05-29 | 66,892,132 | 136,000 | 20.0733 | 333,240,000 | 2023-04-30 |
| 637 | 2023-05-25 | 66,756,132 | -2,000 | 20.0324 | 333,240,000 | 2023-04-30 |
| 638 | 2023-05-24 | 66,758,132 | 75,000 | 20.0330 | 333,240,000 | 2023-04-30 |
| 639 | 2023-05-23 | 66,683,132 | 1,000 | 20.0105 | 333,240,000 | 2023-04-30 |
| 640 | 2023-05-22 | 66,682,132 | -1,000 | 20.0102 | 333,240,000 | 2023-04-30 |
| 641 | 2023-05-19 | 66,683,132 | -39,000 | 20.0105 | 333,240,000 | 2023-04-30 |
| 642 | 2023-05-18 | 66,722,132 | 0 | 20.0222 | 333,240,000 | 2023-04-30 |
| 643 | 2023-05-17 | 66,722,132 | -3,000 | 20.0222 | 333,240,000 | 2023-04-30 |
| 644 | 2023-05-16 | 66,725,132 | -76,000 | 20.0231 | 333,240,000 | 2023-04-30 |
| 645 | 2023-05-15 | 66,801,132 | -2,000 | 20.0460 | 333,240,000 | 2023-04-30 |
| 646 | 2023-05-12 | 66,803,132 | 8,000 | 20.0466 | 333,240,000 | 2023-04-30 |
| 647 | 2023-05-11 | 66,795,132 | 68,000 | 20.0442 | 333,240,000 | 2023-04-30 |
| 648 | 2023-05-10 | 66,727,132 | 0 | 20.0237 | 333,240,000 | 2023-04-30 |
| 649 | 2023-05-09 | 66,727,132 | -1,000 | 20.0237 | 333,240,000 | 2023-04-30 |
| 650 | 2023-05-08 | 66,728,132 | -85,000 | 20.0240 | 333,240,000 | 2023-04-30 |
| 651 | 2023-05-05 | 66,813,132 | -3,000 | 20.0496 | 333,240,000 | 2023-04-30 |
| 652 | 2023-05-04 | 66,816,132 | -2,000 | 20.0505 | 333,240,000 | 2023-04-30 |
| 653 | 2023-05-03 | 66,818,132 | 0 | 20.0511 | 333,240,000 | 2023-04-30 |
| 654 | 2023-05-02 | 66,818,132 | -7,000 | 20.0511 | 333,240,000 | 2023-04-30 |
| 655 | 2023-04-28 | 66,825,132 | 40,000 | 20.0532 | 333,240,000 | 2023-03-31 |
| 656 | 2023-04-27 | 66,785,132 | 161,000 | 20.0412 | 333,240,000 | 2023-03-31 |
| 657 | 2023-04-26 | 66,624,132 | 4,902 | 19.9928 | 333,240,000 | 2023-03-31 |
| 658 | 2023-04-25 | 66,619,230 | 0 | 19.9914 | 333,240,000 | 2023-03-31 |
| 659 | 2023-04-24 | 66,619,230 | 0 | 19.9914 | 333,240,000 | 2023-03-31 |
| 660 | 2023-04-21 | 66,619,230 | -12,000 | 19.9914 | 333,240,000 | 2023-03-31 |
| 661 | 2023-04-20 | 66,631,230 | -1,000 | 19.9950 | 333,240,000 | 2023-03-31 |
| 662 | 2023-04-19 | 66,632,230 | -6,000 | 19.9953 | 333,240,000 | 2023-03-31 |
| 663 | 2023-04-18 | 66,638,230 | 10,000 | 19.9971 | 333,240,000 | 2023-03-31 |
| 664 | 2023-04-17 | 66,628,230 | -2,000 | 19.9941 | 333,240,000 | 2023-03-31 |
| 665 | 2023-04-14 | 66,630,230 | 11,000 | 19.9947 | 333,240,000 | 2023-03-31 |
| 666 | 2023-04-13 | 66,619,230 | -6,000 | 19.9914 | 333,240,000 | 2023-03-31 |
| 667 | 2023-04-12 | 66,625,230 | 7,000 | 19.9932 | 333,240,000 | 2023-03-31 |
| 668 | 2023-04-11 | 66,618,230 | -868,000 | 19.9911 | 333,240,000 | 2023-03-31 |
| 669 | 2023-04-06 | 67,486,230 | 16,000 | 20.2515 | 333,240,000 | 2023-03-31 |
| 670 | 2023-04-04 | 67,470,230 | 11,000 | 20.2467 | 333,240,000 | 2023-03-31 |
| 671 | 2023-04-03 | 67,459,230 | 55,000 | 20.2434 | 333,240,000 | 2023-03-31 |
| 672 | 2023-03-31 | 67,404,230 | 1,000 | 20.2269 | 333,240,000 | 2023-03-31 |
| 673 | 2023-03-30 | 67,403,230 | 0 | 20.2266 | 333,240,000 | 2023-02-28 |
| 674 | 2023-03-29 | 67,403,230 | 1,000 | 20.2266 | 333,240,000 | 2023-02-28 |
| 675 | 2023-03-28 | 67,402,230 | -5,000 | 20.2263 | 333,240,000 | 2023-02-28 |
| 676 | 2023-03-27 | 67,407,230 | 43,000 | 20.2278 | 333,240,000 | 2023-02-28 |
| 677 | 2023-03-24 | 67,364,230 | -12,000 | 20.2149 | 333,240,000 | 2023-02-28 |
| 678 | 2023-03-23 | 67,376,230 | 115,000 | 20.2185 | 333,240,000 | 2023-02-28 |
| 679 | 2023-03-22 | 67,261,230 | 0 | 20.1840 | 333,240,000 | 2023-02-28 |
| 680 | 2023-03-21 | 67,261,230 | -1,000 | 20.1840 | 333,240,000 | 2023-02-28 |
| 681 | 2023-03-20 | 67,262,230 | 146,000 | 20.1843 | 333,240,000 | 2023-02-28 |
| 682 | 2023-03-17 | 67,116,230 | -7,000 | 20.1405 | 333,240,000 | 2023-02-28 |
| 683 | 2023-03-16 | 67,123,230 | 1,000 | 20.1426 | 333,240,000 | 2023-02-28 |
| 684 | 2023-03-15 | 67,122,230 | -6,000 | 20.1423 | 333,240,000 | 2023-02-28 |
| 685 | 2023-03-14 | 67,128,230 | -14,000 | 20.1441 | 333,240,000 | 2023-02-28 |
| 686 | 2023-03-13 | 67,142,230 | -11,000 | 20.1483 | 333,240,000 | 2023-02-28 |
| 687 | 2023-03-10 | 67,153,230 | 17,000 | 20.1516 | 333,240,000 | 2023-02-28 |
| 688 | 2023-03-09 | 67,136,230 | 3,000 | 20.1465 | 333,240,000 | 2023-02-28 |
| 689 | 2023-03-08 | 67,133,230 | 14,000 | 20.1456 | 333,240,000 | 2023-02-28 |
| 690 | 2023-03-07 | 67,119,230 | -75,000 | 20.1414 | 333,240,000 | 2023-02-28 |
| 691 | 2023-03-06 | 67,194,230 | 0 | 20.1639 | 333,240,000 | 2023-02-28 |
| 692 | 2023-03-03 | 67,194,230 | 15,000 | 20.1639 | 333,240,000 | 2023-02-28 |
| 693 | 2023-03-02 | 67,179,230 | -12,000 | 20.1594 | 333,240,000 | 2023-02-28 |
| 694 | 2023-03-01 | 67,191,230 | -135,000 | 20.1630 | 333,240,000 | 2023-02-28 |
| 695 | 2023-02-28 | 67,326,230 | -12,000 | 20.2035 | 333,240,000 | 2023-02-28 |
| 696 | 2023-02-27 | 67,338,230 | -21,000 | 20.2071 | 333,240,000 | 2023-01-31 |
| 697 | 2023-02-24 | 67,359,230 | 0 | 20.2134 | 333,240,000 | 2023-01-31 |
| 698 | 2023-02-23 | 67,359,230 | -2,000 | 20.2134 | 333,240,000 | 2023-01-31 |
| 699 | 2023-02-22 | 67,361,230 | 7,000 | 20.2140 | 333,240,000 | 2023-01-31 |
| 700 | 2023-02-21 | 67,354,230 | 0 | 20.2119 | 333,240,000 | 2023-01-31 |
| 701 | 2023-02-20 | 67,354,230 | 90,000 | 20.2119 | 333,240,000 | 2023-01-31 |
| 702 | 2023-02-17 | 67,264,230 | -996 | 20.1849 | 333,240,000 | 2023-01-31 |
| 703 | 2023-02-16 | 67,265,226 | -7,000 | 20.1852 | 333,240,000 | 2023-01-31 |
| 704 | 2023-02-15 | 67,272,226 | -6,000 | 20.1873 | 333,240,000 | 2023-01-31 |
| 705 | 2023-02-14 | 67,278,226 | -8,067 | 20.1891 | 333,240,000 | 2023-01-31 |
| 706 | 2023-02-13 | 67,286,293 | 2,429 | 20.1915 | 333,240,000 | 2023-01-31 |
| 707 | 2023-02-10 | 67,283,864 | 347,000 | 20.1908 | 333,240,000 | 2023-01-31 |
| 708 | 2023-02-09 | 66,936,864 | 17,000 | 20.0867 | 333,240,000 | 2023-01-31 |
| 709 | 2023-02-08 | 66,919,864 | 21,000 | 20.0816 | 333,240,000 | 2023-01-31 |
| 710 | 2023-02-07 | 66,898,864 | 122,000 | 20.0753 | 333,240,000 | 2023-01-31 |
| 711 | 2023-02-06 | 66,776,864 | 54,000 | 20.0387 | 333,240,000 | 2023-01-31 |
| 712 | 2023-02-03 | 66,722,864 | -41,000 | 20.0225 | 333,240,000 | 2023-01-31 |
| 713 | 2023-02-02 | 66,763,864 | -36,000 | 20.0348 | 333,240,000 | 2023-01-31 |
| 714 | 2023-02-01 | 66,799,864 | -154,000 | 20.0456 | 333,240,000 | 2023-01-31 |
| 715 | 2023-01-31 | 66,953,864 | 12,000 | 20.0918 | 333,240,000 | 2023-01-31 |
| 716 | 2023-01-30 | 66,941,864 | -55,076 | 20.0882 | 333,240,000 | 2022-12-31 |
| 717 | 2023-01-27 | 66,996,940 | -1,000 | 20.1047 | 333,240,000 | 2022-12-31 |
| 718 | 2023-01-26 | 66,997,940 | -9,000 | 20.1050 | 333,240,000 | 2022-12-31 |
| 719 | 2023-01-20 | 67,006,940 | -9,000 | 20.1077 | 333,240,000 | 2022-12-31 |
| 720 | 2023-01-19 | 67,015,940 | -9,999 | 20.1104 | 333,240,000 | 2022-12-31 |
| 721 | 2023-01-18 | 67,025,939 | 25,001 | 20.1134 | 333,240,000 | 2022-12-31 |
| 722 | 2023-01-17 | 67,000,938 | -6,000 | 20.1059 | 333,240,000 | 2022-12-31 |
| 723 | 2023-01-16 | 67,006,938 | 1,000 | 20.1077 | 333,240,000 | 2022-12-31 |
| 724 | 2023-01-13 | 67,005,938 | 24,000 | 20.1074 | 333,240,000 | 2022-12-31 |
| 725 | 2023-01-12 | 66,981,938 | 5,000 | 20.1002 | 333,240,000 | 2022-12-31 |
| 726 | 2023-01-11 | 66,976,938 | 31,000 | 20.0987 | 333,240,000 | 2022-12-31 |
| 727 | 2023-01-10 | 66,945,938 | -6,000 | 20.0894 | 333,240,000 | 2022-12-31 |
| 728 | 2023-01-09 | 66,951,938 | -26,001 | 20.0912 | 333,240,000 | 2022-12-31 |
| 729 | 2023-01-06 | 66,977,939 | -54,000 | 20.0990 | 333,240,000 | 2022-12-31 |
| 730 | 2023-01-05 | 67,031,939 | 0 | 20.1152 | 333,240,000 | 2022-12-31 |
| 731 | 2023-01-04 | 67,031,939 | -2,000 | 20.1152 | 333,240,000 | 2022-12-31 |
| 732 | 2023-01-03 | 67,033,939 | 0 | 20.1158 | 333,240,000 | 2022-12-31 |
| 733 | 2022-12-30 | 67,033,939 | -53,000 | 20.1158 | 333,240,000 | 2022-11-30 |
| 734 | 2022-12-29 | 67,086,939 | -75,000 | 20.1317 | 333,240,000 | 2022-11-30 |
| 735 | 2022-12-28 | 67,161,939 | -59,000 | 20.1542 | 333,240,000 | 2022-11-30 |
| 736 | 2022-12-23 | 67,220,939 | 0 | 20.1719 | 333,240,000 | 2022-11-30 |
| 737 | 2022-12-22 | 67,220,939 | -7,000 | 20.1719 | 333,240,000 | 2022-11-30 |
| 738 | 2022-12-21 | 67,227,939 | 950 | 20.1740 | 333,240,000 | 2022-11-30 |
| 739 | 2022-12-20 | 67,226,989 | 3,000 | 20.1737 | 333,240,000 | 2022-11-30 |
| 740 | 2022-12-19 | 67,223,989 | -1,000 | 20.1728 | 333,240,000 | 2022-11-30 |
| 741 | 2022-12-16 | 67,224,989 | -8,000 | 20.1731 | 333,240,000 | 2022-11-30 |
| 742 | 2022-12-15 | 67,232,989 | 2,000 | 20.1755 | 333,240,000 | 2022-11-30 |
| 743 | 2022-12-14 | 67,230,989 | -4,000 | 20.1749 | 333,240,000 | 2022-11-30 |
| 744 | 2022-12-13 | 67,234,989 | 29,000 | 20.1761 | 333,240,000 | 2022-11-30 |
| 745 | 2022-12-12 | 67,205,989 | 47,000 | 20.1674 | 333,240,000 | 2022-11-30 |
| 746 | 2022-12-09 | 67,158,989 | 42,000 | 20.1533 | 333,240,000 | 2022-11-30 |
| 747 | 2022-12-08 | 67,116,989 | 31,000 | 20.1407 | 333,240,000 | 2022-11-30 |
| 748 | 2022-12-07 | 67,085,989 | -10,500 | 20.1314 | 333,240,000 | 2022-11-30 |
| 749 | 2022-12-06 | 67,096,489 | 11,000 | 20.1346 | 333,240,000 | 2022-11-30 |
| 750 | 2022-12-05 | 67,085,489 | 12,000 | 20.1313 | 333,240,000 | 2022-11-30 |
| 751 | 2022-12-02 | 67,073,489 | -62,000 | 20.1277 | 333,240,000 | 2022-11-30 |
| 752 | 2022-12-01 | 67,135,489 | 21,000 | 20.1463 | 333,240,000 | 2022-11-30 |
| 753 | 2022-11-30 | 67,114,489 | 4,000 | 20.1400 | 333,240,000 | 2022-11-30 |
| 754 | 2022-11-29 | 67,110,489 | -7,000 | 20.1388 | 333,240,000 | 2022-10-31 |
| 755 | 2022-11-28 | 67,117,489 | -7,000 | 20.1409 | 333,240,000 | 2022-10-31 |
| 756 | 2022-11-25 | 67,124,489 | 3,000 | 20.1430 | 333,240,000 | 2022-10-31 |
| 757 | 2022-11-24 | 67,121,489 | 12,000 | 20.1421 | 333,240,000 | 2022-10-31 |
| 758 | 2022-11-23 | 67,109,489 | 11,000 | 20.1385 | 333,240,000 | 2022-10-31 |
| 759 | 2022-11-22 | 67,098,489 | 7,000 | 20.1352 | 333,240,000 | 2022-10-31 |
| 760 | 2022-11-21 | 67,091,489 | 10,000 | 20.1331 | 333,240,000 | 2022-10-31 |
| 761 | 2022-11-18 | 67,081,489 | 0 | 20.1301 | 333,240,000 | 2022-10-31 |
| 762 | 2022-11-17 | 67,081,489 | -14,030 | 20.1301 | 333,240,000 | 2022-10-31 |
| 763 | 2022-11-16 | 67,095,519 | -15,000 | 20.1343 | 333,240,000 | 2022-10-31 |
| 764 | 2022-11-15 | 67,110,519 | 38,027 | 20.1388 | 333,240,000 | 2022-10-31 |
| 765 | 2022-11-14 | 67,072,492 | 2,023 | 20.1274 | 333,240,000 | 2022-10-31 |
| 766 | 2022-11-11 | 67,070,469 | 6,000 | 20.1268 | 333,240,000 | 2022-10-31 |
| 767 | 2022-11-10 | 67,064,469 | 6,000 | 20.1250 | 333,240,000 | 2022-10-31 |
| 768 | 2022-11-09 | 67,058,469 | 11,000 | 20.1232 | 333,240,000 | 2022-10-31 |
| 769 | 2022-11-08 | 67,047,469 | 62,000 | 20.1199 | 333,240,000 | 2022-10-31 |
| 770 | 2022-11-07 | 66,985,469 | 0 | 20.1013 | 333,240,000 | 2022-10-31 |
| 771 | 2022-11-04 | 66,985,469 | -14,000 | 20.1013 | 333,240,000 | 2022-10-31 |
| 772 | 2022-11-03 | 66,999,469 | 171,000 | 20.1055 | 333,240,000 | 2022-10-31 |
| 773 | 2022-11-02 | 66,828,469 | 112,000 | 20.0542 | 333,240,000 | 2022-10-31 |
| 774 | 2022-11-01 | 66,716,469 | 6,900 | 20.0205 | 333,240,000 | 2022-10-31 |
| 775 | 2022-10-31 | 66,709,569 | 0 | 20.0185 | 333,240,000 | 2022-10-31 |
| 776 | 2022-10-28 | 66,709,569 | -7,000 | 20.0185 | 333,240,000 | 2022-09-30 |
| 777 | 2022-10-27 | 66,716,569 | 11,000 | 20.0206 | 333,240,000 | 2022-09-30 |
| 778 | 2022-10-26 | 66,705,569 | 90,000 | 20.0173 | 333,240,000 | 2022-09-30 |
| 779 | 2022-10-25 | 66,615,569 | -102,000 | 19.9903 | 333,240,000 | 2022-09-30 |
| 780 | 2022-10-24 | 66,717,569 | 0 | 20.0209 | 333,240,000 | 2022-09-30 |
| 781 | 2022-10-21 | 66,717,569 | 0 | 20.0209 | 333,240,000 | 2022-09-30 |
| 782 | 2022-10-20 | 66,717,569 | -40,900 | 20.0209 | 333,240,000 | 2022-09-30 |
| 783 | 2022-10-19 | 66,758,469 | -40,000 | 20.0331 | 333,240,000 | 2022-09-30 |
| 784 | 2022-10-18 | 66,798,469 | 12,000 | 20.0452 | 333,240,000 | 2022-09-30 |
| 785 | 2022-10-17 | 66,786,469 | -22,000 | 20.0416 | 333,240,000 | 2022-09-30 |
| 786 | 2022-10-14 | 66,808,469 | -11,000 | 20.0482 | 333,240,000 | 2022-09-30 |
| 787 | 2022-10-13 | 66,819,469 | -94,000 | 20.0515 | 333,240,000 | 2022-09-30 |
| 788 | 2022-10-12 | 66,913,469 | -1,000 | 20.0797 | 333,240,000 | 2022-09-30 |
| 789 | 2022-10-11 | 66,914,469 | -10,000 | 20.0800 | 333,240,000 | 2022-09-30 |
| 790 | 2022-10-10 | 66,924,469 | 0 | 20.0830 | 333,240,000 | 2022-09-30 |
| 791 | 2022-10-07 | 66,924,469 | -1,000 | 20.0830 | 333,240,000 | 2022-09-30 |
| 792 | 2022-10-06 | 66,925,469 | 21,000 | 20.0833 | 333,240,000 | 2022-09-30 |
| 793 | 2022-10-05 | 66,904,469 | -9,000 | 20.0770 | 333,240,000 | 2022-09-30 |
| 794 | 2022-10-03 | 66,913,469 | -12,000 | 20.0797 | 333,240,000 | 2022-09-30 |
| 795 | 2022-09-30 | 66,925,469 | -8,000 | 20.0833 | 333,240,000 | 2022-09-30 |
| 796 | 2022-09-29 | 66,933,469 | 12,000 | 20.0857 | 333,240,000 | 2022-08-31 |
| 797 | 2022-09-28 | 66,921,469 | 24,000 | 20.0821 | 333,240,000 | 2022-08-31 |
| 798 | 2022-09-27 | 66,897,469 | 11,000 | 20.0749 | 333,240,000 | 2022-08-31 |
| 799 | 2022-09-26 | 66,886,469 | -37,000 | 20.0716 | 333,240,000 | 2022-08-31 |
| 800 | 2022-09-23 | 66,923,469 | -5,000 | 20.0827 | 333,240,000 | 2022-08-31 |
| 801 | 2022-09-22 | 66,928,469 | 0 | 20.0842 | 333,240,000 | 2022-08-31 |
| 802 | 2022-09-21 | 66,928,469 | 21,000 | 20.0842 | 333,240,000 | 2022-08-31 |
| 803 | 2022-09-20 | 66,907,469 | 0 | 20.0779 | 333,240,000 | 2022-08-31 |
| 804 | 2022-09-19 | 66,907,469 | 17,000 | 20.0779 | 333,240,000 | 2022-08-31 |
| 805 | 2022-09-16 | 66,890,469 | -2,000 | 20.0728 | 333,240,000 | 2022-08-31 |
| 806 | 2022-09-15 | 66,892,469 | -4,000 | 20.0734 | 333,240,000 | 2022-08-31 |
| 807 | 2022-09-14 | 66,896,469 | 28,000 | 20.0746 | 333,240,000 | 2022-08-31 |
| 808 | 2022-09-13 | 66,868,469 | 5,000 | 20.0662 | 333,240,000 | 2022-08-31 |
| 809 | 2022-09-09 | 66,863,469 | 1,000 | 20.0647 | 333,240,000 | 2022-08-31 |
| 810 | 2022-09-08 | 66,862,469 | -6,000 | 20.0644 | 333,240,000 | 2022-08-31 |
| 811 | 2022-09-07 | 66,868,469 | 0 | 20.0662 | 333,240,000 | 2022-08-31 |
| 812 | 2022-09-06 | 66,868,469 | 4,000 | 20.0662 | 333,240,000 | 2022-08-31 |
| 813 | 2022-09-05 | 66,864,469 | 45,000 | 20.0650 | 333,240,000 | 2022-08-31 |
| 814 | 2022-09-02 | 66,819,469 | -21,000 | 20.0515 | 333,240,000 | 2022-08-31 |
| 815 | 2022-09-01 | 66,840,469 | 4,000 | 20.0578 | 333,240,000 | 2022-08-31 |
| 816 | 2022-08-31 | 66,836,469 | 24,002 | 20.0566 | 333,240,000 | 2022-08-31 |
| 817 | 2022-08-30 | 66,812,467 | 10,000 | 20.0494 | 333,240,000 | 2022-07-31 |
| 818 | 2022-08-29 | 66,802,467 | 29,000 | 20.0464 | 333,240,000 | 2022-07-31 |
| 819 | 2022-08-26 | 66,773,467 | 118,000 | 20.0377 | 333,240,000 | 2022-07-31 |
| 820 | 2022-08-25 | 66,655,467 | -10,000 | 20.0022 | 333,240,000 | 2022-07-31 |
| 821 | 2022-08-24 | 66,665,467 | 54,000 | 20.0052 | 333,240,000 | 2022-07-31 |
| 822 | 2022-08-23 | 66,611,467 | 0 | 19.9890 | 333,240,000 | 2022-07-31 |
| 823 | 2022-08-22 | 66,611,467 | 80,000 | 19.9890 | 333,240,000 | 2022-07-31 |
| 824 | 2022-08-19 | 66,531,467 | 102,000 | 19.9650 | 333,240,000 | 2022-07-31 |
| 825 | 2022-08-18 | 66,429,467 | -43,000 | 19.9344 | 333,240,000 | 2022-07-31 |
| 826 | 2022-08-17 | 66,472,467 | -18,000 | 19.9473 | 333,240,000 | 2022-07-31 |
| 827 | 2022-08-16 | 66,490,467 | 0 | 19.9527 | 333,240,000 | 2022-07-31 |
| 828 | 2022-08-15 | 66,490,467 | 1,000 | 19.9527 | 333,240,000 | 2022-07-31 |
| 829 | 2022-08-12 | 66,489,467 | 35,000 | 19.9524 | 333,240,000 | 2022-07-31 |
| 830 | 2022-08-11 | 66,454,467 | 0 | 19.9419 | 333,240,000 | 2022-07-31 |
| 831 | 2022-08-10 | 66,454,467 | 0 | 19.9419 | 333,240,000 | 2022-07-31 |
| 832 | 2022-08-09 | 66,454,467 | 5,000 | 19.9419 | 333,240,000 | 2022-07-31 |
| 833 | 2022-08-08 | 66,449,467 | 1,000 | 19.9404 | 333,240,000 | 2022-07-31 |
| 834 | 2022-08-05 | 66,448,467 | 1,000 | 19.9401 | 333,240,000 | 2022-07-31 |
| 835 | 2022-08-04 | 66,447,467 | -14,000 | 19.9398 | 333,240,000 | 2022-07-31 |
| 836 | 2022-08-03 | 66,461,467 | -2,000 | 19.9440 | 333,240,000 | 2022-07-31 |
| 837 | 2022-08-02 | 66,463,467 | -40,000 | 19.9446 | 333,240,000 | 2022-07-31 |
| 838 | 2022-08-01 | 66,503,467 | -5,000 | 19.9566 | 333,240,000 | 2022-07-31 |
| 839 | 2022-07-29 | 66,508,467 | 118,000 | 19.9581 | 333,240,000 | 2022-06-30 |
| 840 | 2022-07-28 | 66,390,467 | -7,997 | 19.9227 | 333,240,000 | 2022-06-30 |
| 841 | 2022-07-27 | 66,398,464 | 72,000 | 19.9251 | 333,240,000 | 2022-06-30 |
| 842 | 2022-07-26 | 66,326,464 | -17,000 | 19.9035 | 333,240,000 | 2022-06-30 |
| 843 | 2022-07-25 | 66,343,464 | 2,000 | 19.9086 | 333,240,000 | 2022-06-30 |
| 844 | 2022-07-22 | 66,341,464 | 212,000 | 19.9080 | 333,240,000 | 2022-06-30 |
| 845 | 2022-07-21 | 66,129,464 | 1,037,000 | 19.8444 | 333,240,000 | 2022-06-30 |
| 846 | 2022-07-20 | 65,092,464 | 155,000 | 19.5332 | 333,240,000 | 2022-06-30 |
| 847 | 2022-07-19 | 64,937,464 | -8,000 | 19.4867 | 333,240,000 | 2022-06-30 |
| 848 | 2022-07-18 | 64,945,464 | -22,000 | 19.4891 | 333,240,000 | 2022-06-30 |
| 849 | 2022-07-15 | 64,967,464 | 0 | 19.4957 | 333,240,000 | 2022-06-30 |
| 850 | 2022-07-14 | 64,967,464 | -2,000 | 19.4957 | 333,240,000 | 2022-06-30 |
| 851 | 2022-07-13 | 64,969,464 | -13,000 | 19.4963 | 333,240,000 | 2022-06-30 |
| 852 | 2022-07-12 | 64,982,464 | 0 | 19.5002 | 333,240,000 | 2022-06-30 |
| 853 | 2022-07-11 | 64,982,464 | 1,000 | 19.5002 | 333,240,000 | 2022-06-30 |
| 854 | 2022-07-08 | 64,981,464 | -90,000 | 19.4999 | 333,240,000 | 2022-06-30 |
| 855 | 2022-07-07 | 65,071,464 | -55,100 | 19.5269 | 333,240,000 | 2022-06-30 |
| 856 | 2022-07-06 | 65,126,564 | -1,000 | 19.5434 | 333,240,000 | 2022-06-30 |
| 857 | 2022-07-05 | 65,127,564 | 9,000 | 19.5437 | 333,240,000 | 2022-06-30 |
| 858 | 2022-07-04 | 65,118,564 | -6,000 | 19.5410 | 333,240,000 | 2022-06-30 |
| 859 | 2022-06-30 | 65,124,564 | 44,000 | 19.5428 | 333,240,000 | 2022-06-30 |
| 860 | 2022-06-29 | 65,080,564 | -88,900 | 19.5296 | 333,240,000 | 2022-05-31 |
| 861 | 2022-06-28 | 65,169,464 | -239,100 | 19.5563 | 333,240,000 | 2022-05-31 |
| 862 | 2022-06-27 | 65,408,564 | -1,000 | 19.6281 | 333,240,000 | 2022-05-31 |
| 863 | 2022-06-24 | 65,409,564 | 1,000 | 19.6284 | 333,240,000 | 2022-05-31 |
| 864 | 2022-06-23 | 65,408,564 | -10,000 | 19.6281 | 333,240,000 | 2022-05-31 |
| 865 | 2022-06-22 | 65,418,564 | -91,000 | 19.6311 | 333,240,000 | 2022-05-31 |
| 866 | 2022-06-21 | 65,509,564 | -6,012 | 19.6584 | 333,240,000 | 2022-05-31 |
| 867 | 2022-06-20 | 65,515,576 | 0 | 19.6602 | 333,240,000 | 2022-05-31 |
| 868 | 2022-06-17 | 65,515,576 | -42,437 | 19.6602 | 333,240,000 | 2022-05-31 |
| 869 | 2022-06-16 | 65,558,013 | -8,000 | 19.6729 | 333,240,000 | 2022-05-31 |
| 870 | 2022-06-15 | 65,566,013 | -9,999 | 19.6753 | 333,240,000 | 2022-05-31 |
| 871 | 2022-06-14 | 65,576,012 | -11,000 | 19.6783 | 333,240,000 | 2022-05-31 |
| 872 | 2022-06-13 | 65,587,012 | 243,537 | 19.6816 | 333,240,000 | 2022-05-31 |
| 873 | 2022-06-10 | 65,343,475 | 22,000 | 19.6085 | 333,240,000 | 2022-05-31 |
| 874 | 2022-06-09 | 65,321,475 | 4,000 | 19.6019 | 333,240,000 | 2022-05-31 |
| 875 | 2022-06-08 | 65,317,475 | 33,000 | 19.6007 | 333,240,000 | 2022-05-31 |
| 876 | 2022-06-07 | 65,284,475 | 67,000 | 19.5908 | 333,240,000 | 2022-05-31 |
| 877 | 2022-06-06 | 65,217,475 | -257,177 | 19.5707 | 333,240,000 | 2022-05-31 |
| 878 | 2022-06-02 | 65,474,652 | -83,000 | 19.6479 | 333,240,000 | 2022-05-31 |
| 879 | 2022-06-01 | 65,557,652 | -47,000 | 19.6728 | 333,240,000 | 2022-05-31 |
| 880 | 2022-05-31 | 65,604,652 | 258,177 | 19.6869 | 333,240,000 | 2022-05-31 |
| 881 | 2022-05-30 | 65,346,475 | 1,000 | 19.6094 | 333,240,000 | 2022-04-30 |
| 882 | 2022-05-27 | 65,345,475 | 223,000 | 19.6091 | 333,240,000 | 2022-04-30 |
| 883 | 2022-05-26 | 65,122,475 | 87,000 | 19.5422 | 333,240,000 | 2022-04-30 |
| 884 | 2022-05-25 | 65,035,475 | 0 | 19.5161 | 333,240,000 | 2022-04-30 |
| 885 | 2022-05-24 | 65,035,475 | -52,100 | 19.5161 | 333,240,000 | 2022-04-30 |
| 886 | 2022-05-23 | 65,087,575 | 25,000 | 19.5317 | 333,240,000 | 2022-04-30 |
| 887 | 2022-05-20 | 65,062,575 | 26,000 | 19.5242 | 333,240,000 | 2022-04-30 |
| 888 | 2022-05-19 | 65,036,575 | 16,000 | 19.5164 | 333,240,000 | 2022-04-30 |
| 889 | 2022-05-18 | 65,020,575 | -9,000 | 19.5116 | 333,240,000 | 2022-04-30 |
| 890 | 2022-05-17 | 65,029,575 | 13,000 | 19.5143 | 333,240,000 | 2022-04-30 |
| 891 | 2022-05-16 | 65,016,575 | 2,000 | 19.5104 | 333,240,000 | 2022-04-30 |
| 892 | 2022-05-13 | 65,014,575 | -7,000 | 19.5098 | 333,240,000 | 2022-04-30 |
| 893 | 2022-05-12 | 65,021,575 | 2,000 | 19.5119 | 333,240,000 | 2022-04-30 |
| 894 | 2022-05-11 | 65,019,575 | 4,000 | 19.5113 | 333,240,000 | 2022-04-30 |
| 895 | 2022-05-10 | 65,015,575 | -4,000 | 19.5101 | 333,240,000 | 2022-04-30 |
| 896 | 2022-05-06 | 65,019,575 | -20,000 | 19.5113 | 333,240,000 | 2022-04-30 |
| 897 | 2022-05-05 | 65,039,575 | 25,000 | 19.5173 | 333,240,000 | 2022-04-30 |
| 898 | 2022-05-04 | 65,014,575 | -17,000 | 19.5098 | 333,240,000 | 2022-04-30 |
| 899 | 2022-05-03 | 65,031,575 | -19,000 | 19.5149 | 333,240,000 | 2022-04-30 |
| 900 | 2022-04-29 | 65,050,575 | 6,000 | 19.5206 | 333,240,000 | 2022-03-31 |
| 901 | 2022-04-28 | 65,044,575 | 14,000 | 19.5188 | 333,240,000 | 2022-03-31 |
| 902 | 2022-04-27 | 65,030,575 | 1,000 | 19.5146 | 333,240,000 | 2022-03-31 |
| 903 | 2022-04-26 | 65,029,575 | 18,000 | 19.5143 | 333,240,000 | 2022-03-31 |
| 904 | 2022-04-25 | 65,011,575 | 4,000 | 19.5089 | 333,240,000 | 2022-03-31 |
| 905 | 2022-04-22 | 65,007,575 | 16,000 | 19.5077 | 333,240,000 | 2022-03-31 |
| 906 | 2022-04-21 | 64,991,575 | 14,013 | 19.5029 | 333,240,000 | 2022-03-31 |
| 907 | 2022-04-20 | 64,977,562 | 6,000 | 19.4987 | 333,240,000 | 2022-03-31 |
| 908 | 2022-04-19 | 64,971,562 | 7,000 | 19.4969 | 333,240,000 | 2022-03-31 |
| 909 | 2022-04-14 | 64,964,562 | -10,000 | 19.4948 | 333,240,000 | 2022-03-31 |
| 910 | 2022-04-13 | 64,974,562 | -11,000 | 19.4978 | 333,240,000 | 2022-03-31 |
| 911 | 2022-04-12 | 64,985,562 | 10,000 | 19.5011 | 333,240,000 | 2022-03-31 |
| 912 | 2022-04-11 | 64,975,562 | -2,000 | 19.4981 | 333,240,000 | 2022-03-31 |
| 913 | 2022-04-08 | 64,977,562 | 50,000 | 19.4987 | 333,240,000 | 2022-03-31 |
| 914 | 2022-04-07 | 64,927,562 | 129,000 | 19.4837 | 333,240,000 | 2022-03-31 |
| 915 | 2022-04-06 | 64,798,562 | 3,000 | 19.4450 | 333,240,000 | 2022-03-31 |
| 916 | 2022-04-04 | 64,795,562 | -159,000 | 19.4441 | 333,240,000 | 2022-03-31 |
| 917 | 2022-04-01 | 64,954,562 | 133,000 | 19.4918 | 333,240,000 | 2022-03-31 |
| 918 | 2022-03-31 | 64,821,562 | 20,000 | 19.4519 | 333,240,000 | 2022-03-31 |
| 919 | 2022-03-30 | 64,801,562 | 32,000 | 19.4459 | 333,240,000 | 2022-02-28 |
| 920 | 2022-03-29 | 64,769,562 | 36,000 | 19.4363 | 333,240,000 | 2022-02-28 |
| 921 | 2022-03-28 | 64,733,562 | 41,000 | 19.4255 | 333,240,000 | 2022-02-28 |
| 922 | 2022-03-25 | 64,692,562 | 213,000 | 19.4132 | 333,240,000 | 2022-02-28 |
| 923 | 2022-03-24 | 64,479,562 | 255,000 | 19.3493 | 333,240,000 | 2022-02-28 |
| 924 | 2022-03-23 | 64,224,562 | 8,000 | 19.2728 | 333,240,000 | 2022-02-28 |
| 925 | 2022-03-22 | 64,216,562 | -39,000 | 19.2704 | 333,240,000 | 2022-02-28 |
| 926 | 2022-03-21 | 64,255,562 | 231,000 | 19.2821 | 333,240,000 | 2022-02-28 |
| 927 | 2022-03-18 | 64,024,562 | 430,000 | 19.2127 | 333,240,000 | 2022-02-28 |
| 928 | 2022-03-17 | 63,594,562 | 228,000 | 19.0837 | 333,240,000 | 2022-02-28 |
| 929 | 2022-03-16 | 63,366,562 | -127,000 | 19.0153 | 333,240,000 | 2022-02-28 |
| 930 | 2022-03-15 | 63,493,562 | 47,000 | 19.0534 | 333,240,000 | 2022-02-28 |
| 931 | 2022-03-14 | 63,446,562 | 1,000 | 19.0393 | 333,240,000 | 2022-02-28 |
| 932 | 2022-03-11 | 63,445,562 | -50,000 | 19.0390 | 333,240,000 | 2022-02-28 |
| 933 | 2022-03-10 | 63,495,562 | 11,000 | 19.0540 | 333,240,000 | 2022-02-28 |
| 934 | 2022-03-09 | 63,484,562 | 14,000 | 19.0507 | 333,240,000 | 2022-02-28 |
| 935 | 2022-03-08 | 63,470,562 | 525,000 | 19.0465 | 333,240,000 | 2022-02-28 |
| 936 | 2022-03-07 | 62,945,562 | -2,000 | 18.8890 | 333,240,000 | 2022-02-28 |
| 937 | 2022-03-04 | 62,947,562 | 206,000 | 18.8896 | 333,240,000 | 2022-02-28 |
| 938 | 2022-03-03 | 62,741,562 | -11,000 | 18.8277 | 333,240,000 | 2022-02-28 |
| 939 | 2022-03-02 | 62,752,562 | -11,000 | 18.8310 | 333,240,000 | 2022-02-28 |
| 940 | 2022-03-01 | 62,763,562 | 641,000 | 18.8343 | 333,240,000 | 2022-02-28 |
| 941 | 2022-02-28 | 62,122,562 | 656,000 | 18.6420 | 333,240,000 | 2022-02-28 |
| 942 | 2022-02-25 | 61,466,562 | 828,000 | 18.4451 | 333,240,000 | 2022-02-04 |
| 943 | 2022-02-24 | 60,638,562 | 406,000 | 18.1967 | 333,240,000 | 2022-02-04 |
| 944 | 2022-02-23 | 60,232,562 | 576,000 | 18.0748 | 333,240,000 | 2022-02-04 |
| 945 | 2022-02-22 | 59,656,562 | 75,000 | 17.9020 | 333,240,000 | 2022-02-04 |
| 946 | 2022-02-21 | 59,581,562 | 54,000 | 17.8795 | 333,240,000 | 2022-02-04 |
| 947 | 2022-02-18 | 59,527,562 | 86,000 | 17.8633 | 333,240,000 | 2022-02-04 |
| 948 | 2022-02-17 | 59,441,562 | -9,000 | 17.8375 | 333,240,000 | 2022-02-04 |
| 949 | 2022-02-16 | 59,450,562 | 12,000 | 17.8402 | 333,240,000 | 2022-02-04 |
| 950 | 2022-02-15 | 59,438,562 | 0 | 17.8366 | 333,240,000 | 2022-02-04 |
| 951 | 2022-02-14 | 59,438,562 | -9,000 | 17.8366 | 333,240,000 | 2022-02-04 |
| 952 | 2022-02-11 | 59,447,562 | 7,000 | 17.8393 | 333,240,000 | 2022-02-04 |
| 953 | 2022-02-10 | 59,440,562 | 72,000 | 17.8372 | 333,240,000 | 2022-02-04 |
| 954 | 2022-02-09 | 59,368,562 | 3,000 | 17.8156 | 333,240,000 | 2022-02-04 |
| 955 | 2022-02-08 | 59,365,562 | -4,000 | 17.8147 | 333,240,000 | 2022-02-04 |
| 956 | 2022-02-07 | 59,369,562 | 27,000 | 17.8159 | 333,240,000 | 2022-02-04 |
| 957 | 2022-02-04 | 59,342,562 | 117,000 | 17.8078 | 333,240,000 | 2022-02-04 |
| 958 | 2022-01-31 | 59,225,562 | 0 | 17.9889 | 329,234,000 | 2022-01-31 |
| 959 | 2022-01-28 | 59,225,562 | -15,000 | 17.9889 | 329,234,000 | 2021-12-31 |
| 960 | 2022-01-27 | 59,240,562 | -38,000 | 17.9935 | 329,234,000 | 2021-12-31 |
| 961 | 2022-01-26 | 59,278,562 | 44,000 | 18.0050 | 329,234,000 | 2021-12-31 |
| 962 | 2022-01-25 | 59,234,562 | 88,000 | 17.9916 | 329,234,000 | 2021-12-31 |
| 963 | 2022-01-24 | 59,146,562 | -11,000 | 17.9649 | 329,234,000 | 2021-12-31 |
| 964 | 2022-01-21 | 59,157,562 | 0 | 17.9682 | 329,234,000 | 2021-12-31 |
| 965 | 2022-01-20 | 59,157,562 | 85,000 | 17.9682 | 329,234,000 | 2021-12-31 |
| 966 | 2022-01-19 | 59,072,562 | -7,000 | 17.9424 | 329,234,000 | 2021-12-31 |
| 967 | 2022-01-18 | 59,079,562 | 33,000 | 17.9446 | 329,234,000 | 2021-12-31 |
| 968 | 2022-01-17 | 59,046,562 | 27,000 | 17.9345 | 329,234,000 | 2021-12-31 |
| 969 | 2022-01-14 | 59,019,562 | -2,000 | 17.9263 | 329,234,000 | 2021-12-31 |
| 970 | 2022-01-13 | 59,021,562 | -5,000 | 17.9269 | 329,234,000 | 2021-12-31 |
| 971 | 2022-01-12 | 59,026,562 | -3,000 | 17.9285 | 329,234,000 | 2021-12-31 |
| 972 | 2022-01-11 | 59,029,562 | 21,000 | 17.9294 | 329,234,000 | 2021-12-31 |
| 973 | 2022-01-10 | 59,008,562 | -2,000 | 17.9230 | 329,234,000 | 2021-12-31 |
| 974 | 2022-01-07 | 59,010,562 | 0 | 17.9236 | 329,234,000 | 2021-12-31 |
| 975 | 2022-01-06 | 59,010,562 | 198,000 | 17.9236 | 329,234,000 | 2021-12-31 |
| 976 | 2022-01-05 | 58,812,562 | 9,000 | 17.8635 | 329,234,000 | 2021-12-31 |
| 977 | 2022-01-04 | 58,803,562 | 38,000 | 17.8607 | 329,234,000 | 2021-12-31 |
| 978 | 2022-01-03 | 58,765,562 | 94,000 | 17.8492 | 329,234,000 | 2021-12-31 |
| 979 | 2021-12-31 | 58,671,562 | 0 | 17.8206 | 329,234,000 | 2021-12-31 |
| 980 | 2021-12-30 | 58,671,562 | -16,000 | 17.8206 | 329,234,000 | 2021-11-30 |
| 981 | 2021-12-29 | 58,687,562 | 489,000 | 17.8255 | 329,234,000 | 2021-11-30 |
| 982 | 2021-12-28 | 58,198,562 | 54,000 | 17.6770 | 329,234,000 | 2021-11-30 |
| 983 | 2021-12-24 | 58,144,562 | 0 | 17.6606 | 329,234,000 | 2021-11-30 |
| 984 | 2021-12-23 | 58,144,562 | 126,000 | 17.6606 | 329,234,000 | 2021-11-30 |
| 985 | 2021-12-22 | 58,018,562 | 39,000 | 17.6223 | 329,234,000 | 2021-11-30 |
| 986 | 2021-12-21 | 57,979,562 | 190,000 | 17.6104 | 329,234,000 | 2021-11-30 |
| 987 | 2021-12-20 | 57,789,562 | -2,000 | 17.5527 | 329,234,000 | 2021-11-30 |
| 988 | 2021-12-17 | 57,791,562 | -14,500 | 17.5533 | 329,234,000 | 2021-11-30 |
| 989 | 2021-12-16 | 57,806,062 | -256,000 | 17.5577 | 329,234,000 | 2021-11-30 |
| 990 | 2021-12-15 | 58,062,062 | -245,000 | 17.6355 | 329,234,000 | 2021-11-30 |
| 991 | 2021-12-14 | 58,307,062 | 32,000 | 17.7099 | 329,234,000 | 2021-11-30 |
| 992 | 2021-12-13 | 58,275,062 | 22,000 | 17.7002 | 329,234,000 | 2021-11-30 |
| 993 | 2021-12-10 | 58,253,062 | 5,000 | 17.6935 | 329,234,000 | 2021-11-30 |
| 994 | 2021-12-09 | 58,248,062 | 40,000 | 17.6920 | 329,234,000 | 2021-11-30 |
| 995 | 2021-12-08 | 58,208,062 | -3,000 | 17.6798 | 329,234,000 | 2021-11-30 |
| 996 | 2021-12-07 | 58,211,062 | 8,000 | 17.6808 | 329,234,000 | 2021-11-30 |
| 997 | 2021-12-06 | 58,203,062 | 24,000 | 17.6783 | 329,234,000 | 2021-11-30 |
| 998 | 2021-12-03 | 58,179,062 | 1,000 | 17.6710 | 329,234,000 | 2021-11-30 |
| 999 | 2021-12-02 | 58,178,062 | 0 | 17.6707 | 329,234,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 58,178,062 | -1,000 | 17.6707 | 329,234,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 58,179,062 | -23,000 | 17.6710 | 329,234,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 58,202,062 | -2,000 | 17.6780 | 329,234,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 58,204,062 | -30,000 | 17.6786 | 329,234,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 58,234,062 | -23,000 | 17.6877 | 329,234,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 58,257,062 | 30,000 | 17.6947 | 329,234,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 58,227,062 | 24,000 | 17.6856 | 329,234,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 58,203,062 | -5,000 | 17.6783 | 329,234,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 58,208,062 | 52,000 | 17.6798 | 329,234,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 58,156,062 | 3,000 | 17.6641 | 329,234,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 58,153,062 | 11,000 | 17.6631 | 329,234,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 58,142,062 | -39,000 | 17.6598 | 329,234,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 58,181,062 | -85,000 | 17.6716 | 329,234,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 58,266,062 | -3,000 | 17.6975 | 329,234,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 58,269,062 | 13,000 | 17.6984 | 329,234,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 58,256,062 | -14,000 | 17.6944 | 329,234,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 58,270,062 | 33,000 | 17.6987 | 329,234,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 58,237,062 | 28,000 | 17.6887 | 329,234,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 58,209,062 | -5,000 | 17.6801 | 329,234,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 58,214,062 | 147,000 | 17.6817 | 329,234,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 58,067,062 | -6,000 | 17.6370 | 329,234,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 58,073,062 | -53,000 | 17.6388 | 329,234,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 58,126,062 | -54,000 | 17.6549 | 329,234,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 58,180,062 | 68,000 | 17.6713 | 329,234,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 58,112,062 | 10,000 | 17.6507 | 329,234,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 58,102,062 | 1,000 | 17.6476 | 329,234,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 58,101,062 | 1,000 | 17.6473 | 329,234,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 58,100,062 | -54,000 | 17.6470 | 329,234,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 58,154,062 | 14,000 | 17.6634 | 329,234,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 58,140,062 | -436,000 | 17.6592 | 329,234,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 58,576,062 | -36,000 | 17.7916 | 329,234,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 58,612,062 | 430,000 | 17.8026 | 329,234,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 58,182,062 | -2,000 | 17.6719 | 329,234,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 58,184,062 | -8,443 | 17.6726 | 329,234,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 58,192,505 | 3,000 | 17.6751 | 329,234,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 58,189,505 | -22,000 | 17.6742 | 329,234,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 58,211,505 | 22,000 | 17.6809 | 329,234,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 58,189,505 | -7,000 | 17.6742 | 329,234,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 58,196,505 | -3,000 | 17.6763 | 329,234,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 58,199,505 | 3,000 | 17.6772 | 329,234,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 58,196,505 | -10,000 | 17.6763 | 329,234,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 58,206,505 | -12,000 | 17.6794 | 329,234,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 58,218,505 | -25,000 | 17.6830 | 329,234,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 58,243,505 | -27,000 | 17.6906 | 329,234,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 58,270,505 | 0 | 17.6988 | 329,234,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 58,270,505 | -3,000 | 17.6988 | 329,234,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 58,273,505 | -19,000 | 17.6997 | 329,234,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 58,292,505 | 486,000 | 17.7055 | 329,234,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 57,806,505 | -22,000 | 17.5579 | 329,234,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 57,828,505 | -17,000 | 17.5646 | 329,234,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 57,845,505 | -111,000 | 17.5697 | 329,234,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 57,956,505 | -6,000 | 17.6034 | 329,234,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 57,962,505 | -10,000 | 17.6053 | 329,234,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 57,972,505 | -9,000 | 17.6083 | 329,234,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 57,981,505 | 181,000 | 17.6110 | 329,234,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 57,800,505 | 4,000 | 17.5561 | 329,234,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 57,796,505 | -24,000 | 17.5548 | 329,234,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 57,820,505 | 6,000 | 17.5621 | 329,234,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 57,814,505 | -14,000 | 17.5603 | 329,234,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 57,828,505 | 186,000 | 17.5646 | 329,234,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 57,642,505 | 1,780,000 | 17.5081 | 329,234,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 55,862,505 | 3,000 | 16.9674 | 329,234,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 55,859,505 | -49,000 | 16.9665 | 329,234,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 55,908,505 | -51,000 | 16.9814 | 329,234,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 55,959,505 | 508,000 | 16.9969 | 329,234,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 55,451,505 | 3,000 | 16.8426 | 329,234,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 55,448,505 | 45,000 | 16.8417 | 329,234,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 55,403,505 | -191,000 | 16.8280 | 329,234,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 55,594,505 | -298,000 | 16.8860 | 329,234,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 55,892,505 | -42,000 | 16.9765 | 329,234,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 55,934,505 | -141,000 | 16.9893 | 329,234,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 56,075,505 | 1,000 | 17.0321 | 329,234,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 56,074,505 | -37,000 | 17.0318 | 329,234,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 56,111,505 | 20,000 | 17.0430 | 329,234,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 56,091,505 | -45,000 | 17.0370 | 329,234,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 56,136,505 | 334,000 | 17.0506 | 329,234,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 55,802,505 | -286,000 | 16.9492 | 329,234,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 56,088,505 | -28,000 | 17.0361 | 329,234,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 56,116,505 | -34,000 | 17.0446 | 329,234,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 56,150,505 | -104,000 | 17.0549 | 329,234,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 56,254,505 | -2,184,000 | 17.0865 | 329,234,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 58,438,505 | -271,000 | 17.7498 | 329,234,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 58,709,505 | -60,000 | 17.8322 | 329,234,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 58,769,505 | -203,943 | 17.8504 | 329,234,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 58,973,448 | -434,000 | 17.9123 | 329,234,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 59,407,448 | -236,000 | 18.0441 | 329,234,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 59,643,448 | -501,900 | 18.1158 | 329,234,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 60,145,348 | -26,000 | 18.2683 | 329,234,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 60,171,348 | 87,000 | 18.2762 | 329,234,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 60,084,348 | -153,000 | 18.2497 | 329,234,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 60,237,348 | -26,160 | 18.2962 | 329,234,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 60,263,508 | -80,000 | 18.3042 | 329,234,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 60,343,508 | 161,160 | 18.3285 | 329,234,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 60,182,348 | -66,000 | 18.2795 | 329,234,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 60,248,348 | 150,000 | 18.2996 | 329,234,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 60,098,348 | 32,000 | 18.2540 | 329,234,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 60,066,348 | -34,000 | 18.2443 | 329,234,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 60,100,348 | -36,000 | 18.2546 | 329,234,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 60,136,348 | 104,000 | 18.2655 | 329,234,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 60,032,348 | -43,000 | 18.2339 | 329,234,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 60,075,348 | 558,000 | 18.2470 | 329,234,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 59,517,348 | 1,290,440 | 18.0775 | 329,234,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 58,226,908 | 88,560 | 17.6856 | 329,234,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 58,138,348 | -25,000 | 17.6587 | 329,234,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 58,163,348 | -83,875 | 17.6663 | 329,234,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 58,247,223 | -62,235 | 17.6917 | 329,234,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 58,309,458 | 228,110 | 17.7106 | 329,234,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 58,081,348 | -3,000 | 17.6414 | 329,234,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 58,084,348 | -114,020 | 17.6423 | 329,234,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 58,198,368 | -1,091 | 17.6769 | 329,234,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 58,199,459 | 5,111 | 17.6772 | 329,234,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 58,194,348 | -104,083 | 17.6757 | 329,234,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 58,298,431 | -193,927 | 17.7073 | 329,234,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 58,492,358 | -448,000 | 17.7662 | 329,234,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 58,940,358 | -4,997 | 17.9023 | 329,234,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 58,945,355 | -118,997 | 17.9038 | 329,234,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 59,064,352 | 290,001 | 17.9399 | 329,234,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 58,774,351 | 4,001 | 17.8518 | 329,234,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 58,770,350 | -13,000 | 17.8506 | 329,234,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 58,783,350 | 295,000 | 17.8546 | 329,234,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 58,488,350 | 35,000 | 17.7650 | 329,234,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 58,453,350 | -71,000 | 17.7543 | 329,234,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 58,524,350 | 14,443 | 17.7759 | 329,234,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 58,509,907 | 236,000 | 17.7715 | 329,234,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 58,273,907 | 18,000 | 17.6998 | 329,234,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 58,255,907 | 157,995 | 17.6944 | 329,234,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 58,097,912 | 275,000 | 17.6464 | 329,234,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 57,822,912 | -10,997 | 17.5629 | 329,234,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 57,833,909 | 271,004 | 17.5662 | 329,234,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 57,562,905 | -56,004 | 17.4839 | 329,234,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 57,618,909 | -54,999 | 17.5009 | 329,234,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 57,673,908 | -373,998 | 17.5176 | 329,234,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 58,047,906 | -25,799 | 17.6312 | 329,234,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 58,073,705 | 2,140,954 | 17.6390 | 329,234,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 55,932,751 | 165,800 | 16.9888 | 329,234,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 55,766,951 | -344,000 | 16.9384 | 329,234,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 56,110,951 | 94,000 | 17.0429 | 329,234,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 56,016,951 | 351,000 | 17.0143 | 329,234,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 55,665,951 | 12,000 | 16.9077 | 329,234,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 55,653,951 | -203,000 | 16.9041 | 329,234,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 55,856,951 | 380,000 | 16.9657 | 329,234,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 55,476,951 | 251,000 | 16.8503 | 329,234,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 55,225,951 | 1,093,000 | 16.7741 | 329,234,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 54,132,951 | -31,000 | 16.4421 | 329,234,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 54,163,951 | 409,000 | 16.4515 | 329,234,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 53,754,951 | 210,054 | 16.3273 | 329,234,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 53,544,897 | 70,955 | 16.2635 | 329,234,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 53,473,942 | 12,000 | 16.2419 | 329,234,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 53,461,942 | 718,104 | 16.2383 | 329,234,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 52,743,838 | 222,642 | 16.0202 | 329,234,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 52,521,196 | 196,000 | 15.9525 | 329,234,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 52,325,196 | 766,760 | 15.8930 | 329,234,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 51,558,436 | 191,000 | 15.6601 | 329,234,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 51,367,436 | 342,500 | 15.6021 | 329,234,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 51,024,936 | -329,850 | 15.4981 | 329,234,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 51,354,786 | 187,864 | 15.5983 | 329,234,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 51,166,922 | 390,000 | 15.5412 | 329,234,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 50,776,922 | 31,000 | 15.4227 | 329,234,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 50,745,922 | 326,013 | 15.4133 | 329,234,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 50,419,909 | -178,000 | 15.3143 | 329,234,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 50,597,909 | 961,050 | 15.3684 | 329,234,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 49,636,859 | 230,109 | 15.0765 | 329,234,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 49,406,750 | 457,000 | 15.0066 | 329,234,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 48,949,750 | 37,000 | 14.8678 | 329,234,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 48,912,750 | -26,000 | 14.8565 | 329,234,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 48,938,750 | -384,000 | 14.8644 | 329,234,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 49,322,750 | -3,884,500 | 14.9811 | 329,234,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 53,207,250 | -4,000 | 16.1609 | 329,234,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 53,211,250 | 3,000 | 16.1621 | 329,234,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 53,208,250 | -378,600 | 16.1612 | 329,234,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 53,586,850 | 46,000 | 16.2762 | 329,234,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 53,540,850 | -1,186,800 | 16.2622 | 329,234,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 54,727,650 | -1,096,500 | 16.6227 | 329,234,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 55,824,150 | -3,040,000 | 16.9558 | 329,234,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 58,864,150 | -1,000 | 17.8791 | 329,234,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 58,865,150 | -3,000 | 17.8794 | 329,234,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 58,868,150 | -14,000 | 17.8803 | 329,234,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 58,882,150 | -1,211,900 | 17.8846 | 329,234,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 60,094,050 | 4,000 | 18.2527 | 329,234,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 60,090,050 | -12,000 | 18.2515 | 329,234,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 60,102,050 | 9,000 | 18.2551 | 329,234,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 60,093,050 | -11,000 | 18.2524 | 329,234,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 60,104,050 | -4,200 | 18.2557 | 329,234,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 60,108,250 | -30,500 | 18.2570 | 329,234,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 60,138,750 | -3,000 | 18.2663 | 329,234,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 60,141,750 | 47,900 | 18.2672 | 329,234,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 60,093,850 | -5,000 | 18.2526 | 329,234,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 60,098,850 | -23,800 | 18.2541 | 329,234,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 60,122,650 | 2,926,000 | 18.2614 | 329,234,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 57,196,650 | 291,000 | 17.3726 | 329,234,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 56,905,650 | -582,600 | 17.2843 | 329,234,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 57,488,250 | 33,199 | 17.4612 | 329,234,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 57,455,051 | -2,000 | 17.4511 | 329,234,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 57,457,051 | 111,800 | 17.4517 | 329,234,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 57,345,251 | -9,900 | 17.4178 | 329,234,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 57,355,151 | 306,311 | 17.4208 | 329,234,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 57,048,840 | 147,000 | 17.3277 | 329,234,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 56,901,840 | 0 | 17.2831 | 329,234,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 56,901,840 | 55,000 | 17.2831 | 329,234,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 56,846,840 | 68,000 | 17.2664 | 329,234,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 56,778,840 | -68,000 | 17.2457 | 329,234,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 56,846,840 | 9,000 | 17.2664 | 329,234,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 56,837,840 | -4,000 | 17.2637 | 329,234,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 56,841,840 | 35,000 | 17.2649 | 329,234,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 56,806,840 | 141,000 | 17.2542 | 329,234,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 56,665,840 | 49,000 | 17.2114 | 329,234,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 56,616,840 | 139,000 | 17.1965 | 329,234,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 56,477,840 | 28,000 | 17.1543 | 329,234,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 56,449,840 | 20,000 | 17.1458 | 329,234,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 56,429,840 | 1,595,690 | 17.1397 | 329,234,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 54,834,150 | 94,000 | 16.6551 | 329,234,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 54,740,150 | 123,000 | 16.6265 | 329,234,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 54,617,150 | 229,500 | 16.5892 | 329,234,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 54,387,650 | 110,300 | 16.5195 | 329,234,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 54,277,350 | 140,000 | 16.4859 | 329,234,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 54,137,350 | -75,000 | 16.4434 | 329,234,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 54,212,350 | -1,381,380 | 16.4662 | 329,234,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 55,593,730 | 1,111,380 | 16.8858 | 329,234,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 54,482,350 | 51,500 | 16.5482 | 329,234,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 54,430,850 | -101,000 | 16.5326 | 329,234,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 54,531,850 | -1,260,190 | 16.5632 | 329,234,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 55,792,040 | 63,000 | 16.9460 | 329,234,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 55,729,040 | 59,000 | 16.9269 | 329,234,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 55,670,040 | 66,000 | 16.9090 | 329,234,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 55,604,040 | -1,704,000 | 16.8889 | 329,234,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 57,308,040 | -473,000 | 17.4065 | 329,234,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 57,781,040 | 0 | 17.5501 | 329,234,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 57,781,040 | -250,000 | 17.5501 | 329,234,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 58,031,040 | 46,000 | 17.6261 | 329,234,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 57,985,040 | -96,000 | 17.6121 | 329,234,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 58,081,040 | 0 | 17.6413 | 329,234,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 58,081,040 | -73,000 | 17.6413 | 329,234,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 58,154,040 | 1,298,190 | 17.6634 | 329,234,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 56,855,850 | -1,460,260 | 17.2691 | 329,234,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 58,316,110 | 75,600 | 17.7127 | 329,234,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 58,240,510 | -127,000 | 17.6897 | 329,234,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 58,367,510 | -86,000 | 17.7283 | 329,234,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 58,453,510 | -254,000 | 17.7544 | 329,234,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 58,707,510 | -112,000 | 17.8315 | 329,234,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 58,819,510 | -40,000 | 17.8656 | 329,234,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 58,859,510 | -353,000 | 17.8777 | 329,234,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 59,212,510 | -61,000 | 17.9849 | 329,234,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 59,273,510 | -41,000 | 18.0035 | 329,234,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 59,314,510 | -117,000 | 18.0159 | 329,234,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 59,431,510 | -31,000 | 18.0514 | 329,234,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 59,462,510 | 32,000 | 18.0609 | 329,234,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 59,430,510 | -34,000 | 18.0511 | 329,234,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 59,464,510 | 1,552,260 | 18.0615 | 329,234,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 57,912,250 | 15,000 | 17.5900 | 329,234,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 57,897,250 | -1,449,307 | 17.5854 | 329,234,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 59,346,557 | 1,407,407 | 18.0256 | 329,234,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 57,939,150 | 61,000 | 17.5982 | 329,234,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 57,878,150 | -27,000 | 17.5796 | 329,234,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 57,905,150 | -21,000 | 17.5878 | 329,234,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 57,926,150 | -31,000 | 17.5942 | 329,234,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 57,957,150 | -66,100 | 17.6036 | 329,234,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 58,023,250 | -66,000 | 17.6237 | 329,234,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 58,089,250 | -1,471,157 | 17.6438 | 329,234,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 59,560,407 | -23,000 | 18.0906 | 329,234,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 59,583,407 | -102,000 | 18.0976 | 329,234,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 59,685,407 | -53,000 | 18.1286 | 329,234,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 59,738,407 | -61,000 | 18.1447 | 329,234,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 59,799,407 | 705 | 18.1632 | 329,234,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 59,798,702 | -4,273 | 18.1630 | 329,234,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 59,802,975 | -20,000 | 18.1643 | 329,234,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 59,822,975 | 1,497,699 | 18.1704 | 329,234,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 58,325,276 | 11,800 | 17.7154 | 329,234,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 58,313,476 | -57,332 | 17.7119 | 329,234,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 58,370,808 | 42,004 | 17.7293 | 329,234,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 58,328,804 | -86 | 17.7165 | 329,234,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 58,328,890 | 48,000 | 17.7165 | 329,234,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 58,280,890 | 7,901 | 17.7020 | 329,234,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 58,272,989 | 28,002 | 17.6996 | 329,234,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 58,244,987 | 9,908 | 17.6911 | 329,234,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 58,235,079 | 49,505 | 17.6881 | 329,234,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 58,185,574 | -9,000 | 17.6730 | 329,234,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 58,194,574 | 72,000 | 17.6757 | 329,234,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 58,122,574 | 89,900 | 17.6539 | 329,234,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 58,032,674 | 20,126 | 17.6266 | 329,234,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 58,012,548 | 14,107 | 17.6205 | 329,234,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 57,998,441 | 15,419 | 17.6162 | 329,234,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 57,983,022 | -8,696 | 17.6115 | 329,234,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 57,991,718 | -147,988 | 17.6141 | 329,234,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 58,139,706 | -121,793 | 17.6591 | 329,234,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 58,261,499 | -599 | 17.6961 | 329,234,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 58,262,098 | 18,000 | 17.6963 | 329,234,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 58,244,098 | -65,093 | 17.6908 | 329,234,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 58,309,191 | -15,000 | 17.7106 | 329,234,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 58,324,191 | -3,000 | 17.7151 | 329,234,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 58,327,191 | -1,000 | 17.7160 | 329,234,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 58,328,191 | 23,000 | 17.7163 | 329,234,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 58,305,191 | 14,000 | 17.7093 | 329,234,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 58,291,191 | 225,000 | 17.7051 | 329,234,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 58,066,191 | -15,000 | 17.6368 | 329,234,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 58,081,191 | 7,000 | 17.6413 | 329,234,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 58,074,191 | 23,000 | 17.6392 | 329,234,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 58,051,191 | -1,000 | 17.6322 | 329,234,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 58,052,191 | 14,000 | 17.6325 | 329,234,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 58,038,191 | 258,000 | 17.6282 | 329,234,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 57,780,191 | 167,000 | 17.5499 | 329,234,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 57,613,191 | 16,000 | 17.4992 | 329,234,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 57,597,191 | -12,000 | 17.4943 | 329,234,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 57,609,191 | -20,000 | 17.4979 | 329,234,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 57,629,191 | 53,000 | 17.5040 | 329,234,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 57,576,191 | 10,000 | 17.4879 | 329,234,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 57,566,191 | 2,000 | 17.4849 | 329,234,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 57,564,191 | 1,372,000 | 17.4843 | 329,234,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 56,192,191 | -1,667,000 | 17.0676 | 329,234,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 57,859,191 | 96,000 | 17.5739 | 329,234,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 57,763,191 | 30,000 | 17.5447 | 329,234,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 57,733,191 | -60,000 | 17.5356 | 329,234,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 57,793,191 | 0 | 17.5538 | 329,234,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 57,793,191 | -31,000 | 17.5538 | 329,234,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 57,824,191 | 6,000 | 17.5633 | 329,234,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 57,818,191 | -97,000 | 17.5614 | 329,234,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 57,915,191 | 161,000 | 17.5909 | 329,234,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 57,754,191 | 26,000 | 17.5420 | 329,234,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 57,728,191 | 33,000 | 17.5341 | 329,234,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 57,695,191 | 118,000 | 17.5241 | 329,234,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 57,577,191 | 3,000 | 17.4882 | 329,234,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 57,574,191 | -86,000 | 17.4873 | 329,234,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 57,660,191 | -242,000 | 17.5134 | 329,234,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 57,902,191 | -146,000 | 17.5869 | 329,234,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 58,048,191 | -12,000 | 17.6313 | 329,234,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 58,060,191 | -117,000 | 17.6349 | 329,234,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 58,177,191 | -1,433,000 | 17.6705 | 329,234,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 59,610,191 | -260,000 | 18.1057 | 329,234,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 59,870,191 | -76,000 | 18.1847 | 329,234,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 59,946,191 | -107,000 | 18.2078 | 329,234,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 60,053,191 | 67,000 | 18.2403 | 329,234,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 59,986,191 | 6,660,000 | 18.2199 | 329,234,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 53,326,191 | 72,000 | 16.1970 | 329,234,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 53,254,191 | -160,000 | 16.1752 | 329,234,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 53,414,191 | 85,000 | 16.2238 | 329,234,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 53,329,191 | -678,000 | 16.1980 | 329,234,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 54,007,191 | 1,409,450 | 16.4039 | 329,234,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 52,597,741 | -87,000 | 15.9758 | 329,234,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 52,684,741 | -136,000 | 16.0022 | 329,234,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 52,820,741 | 1,380,550 | 16.0435 | 329,234,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 51,440,191 | -64,000 | 15.6242 | 329,234,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 51,504,191 | -199,000 | 15.6436 | 329,234,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 51,703,191 | 62,000 | 15.7041 | 329,234,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 51,641,191 | -224,000 | 15.6853 | 329,234,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 51,865,191 | -1,767,500 | 15.7533 | 329,234,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 53,632,691 | -175,000 | 16.2901 | 329,234,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 53,807,691 | -4,000 | 16.3433 | 329,234,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 53,811,691 | -164,000 | 16.3445 | 329,234,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 53,975,691 | -532,000 | 16.3943 | 329,234,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 54,507,691 | -30,000 | 16.5559 | 329,234,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 54,537,691 | -16,000 | 16.5650 | 329,234,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 54,553,691 | -336,000 | 16.5699 | 329,234,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 54,889,691 | -749,000 | 16.6719 | 329,234,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 55,638,691 | -289,000 | 16.8994 | 329,234,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 55,927,691 | -142,000 | 16.9872 | 329,234,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 56,069,691 | -266,000 | 17.0303 | 329,234,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 56,335,691 | -44,000 | 17.1111 | 329,234,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 56,379,691 | 115,000 | 17.1245 | 329,234,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 56,264,691 | -1,000 | 17.0896 | 329,234,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 56,265,691 | 443,000 | 17.0899 | 329,234,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 55,822,691 | -19,000 | 16.9553 | 329,234,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 55,841,691 | -155,880 | 16.9611 | 329,234,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 55,997,571 | 240,000 | 17.0084 | 329,234,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 55,757,571 | 369,000 | 16.9355 | 329,234,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 55,388,571 | 1,522,880 | 16.8235 | 329,234,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 53,865,691 | -71,300 | 16.3609 | 329,234,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 53,936,991 | -20,000 | 16.3826 | 329,234,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 53,956,991 | 81,000 | 16.3886 | 329,234,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 53,875,991 | -220,000 | 16.3640 | 329,234,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 54,095,991 | -75,000 | 16.4309 | 329,234,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 54,170,991 | -611,000 | 16.4536 | 329,234,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 54,781,991 | -78,000 | 16.6392 | 329,234,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 54,859,991 | -10,000 | 16.6629 | 329,234,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 54,869,991 | 112,000 | 16.6660 | 329,234,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 54,757,991 | -141,000 | 16.6319 | 329,234,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 54,898,991 | -33,000 | 16.6748 | 329,234,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 54,931,991 | 92,000 | 16.6848 | 329,234,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 54,839,991 | 18,000 | 16.6568 | 329,234,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 54,821,991 | -10,000 | 16.6514 | 329,234,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 54,831,991 | -123,000 | 16.6544 | 329,234,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 54,954,991 | -1,509,110 | 16.6918 | 329,234,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 56,464,101 | 6,646,000 | 17.1501 | 329,234,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 49,818,101 | 23,000 | 15.1315 | 329,234,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 49,795,101 | -67,000 | 15.1245 | 329,234,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 49,862,101 | -49,000 | 15.1449 | 329,234,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 49,911,101 | 1,486,110 | 15.1598 | 329,234,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 48,424,991 | -129,000 | 14.7084 | 329,234,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 48,553,991 | -225,000 | 14.7476 | 329,234,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 48,778,991 | -566,945 | 14.8159 | 329,234,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 49,345,936 | 578,945 | 14.9881 | 329,234,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 48,766,991 | -1,432,810 | 14.8123 | 329,234,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 50,199,801 | -10,000 | 15.2475 | 329,234,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 50,209,801 | 1,671,810 | 15.2505 | 329,234,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 48,537,991 | 47,000 | 14.7427 | 329,234,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 48,490,991 | 82,000 | 14.7284 | 329,234,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 48,408,991 | -1,043,000 | 14.7035 | 329,234,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 49,451,991 | 636,000 | 15.0203 | 329,234,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 48,815,991 | 62,000 | 14.8271 | 329,234,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 48,753,991 | -103,070 | 14.8083 | 329,234,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 48,857,061 | 1,503,370 | 14.8396 | 329,234,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 47,353,691 | 252,480 | 14.3830 | 329,234,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 47,101,211 | 320,000 | 14.3063 | 329,234,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 46,781,211 | -145,000 | 14.2091 | 329,234,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 46,926,211 | 370,000 | 14.2531 | 329,234,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 46,556,211 | -66,000 | 14.1408 | 329,234,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 46,622,211 | 474,000 | 14.1608 | 329,234,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 46,148,211 | 294,000 | 14.0168 | 329,234,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 45,854,211 | 451,000 | 13.9275 | 329,234,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 45,403,211 | 306,300 | 13.7906 | 329,234,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 45,096,911 | -130,000 | 13.6975 | 329,234,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 45,226,911 | -1,547,000 | 13.7370 | 329,234,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 46,773,911 | 395,000 | 14.2069 | 329,234,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 46,378,911 | -115,000 | 14.0869 | 329,234,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 46,493,911 | -115,000 | 14.1218 | 329,234,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 46,608,911 | 879,607 | 14.1568 | 329,234,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 45,729,304 | 1,950,550 | 13.8896 | 329,234,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 43,778,754 | -2,246,000 | 13.2972 | 329,234,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 46,024,754 | -1,679,100 | 13.9793 | 329,234,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 47,703,854 | -197,000 | 14.4893 | 329,234,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 47,900,854 | -28,084 | 14.5492 | 329,234,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 47,928,938 | -92,000 | 14.5577 | 329,234,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 48,020,938 | -204,000 | 14.5857 | 329,234,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 48,224,938 | -198,000 | 14.6476 | 329,234,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 48,422,938 | 571,000 | 14.7078 | 329,234,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 47,851,938 | 190,000 | 14.5343 | 329,234,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 47,661,938 | 54,000 | 14.4766 | 329,234,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 47,607,938 | 124,000 | 14.4602 | 329,234,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 47,483,938 | 169,000 | 14.4225 | 329,234,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 47,314,938 | 16,000 | 14.3712 | 329,234,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 47,298,938 | 19,000 | 14.3664 | 329,234,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 47,279,938 | -65,000 | 14.3606 | 329,234,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 47,344,938 | 223,110 | 14.3803 | 329,234,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 47,121,828 | 154,000 | 14.3126 | 329,234,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 46,967,828 | 72,000 | 14.2658 | 329,234,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 46,895,828 | -38,000 | 14.2439 | 329,234,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 46,933,828 | 12,000 | 14.2555 | 329,234,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 46,921,828 | -31,000 | 14.2518 | 329,234,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 46,952,828 | 79,000 | 14.2612 | 329,234,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 46,873,828 | 54,000 | 14.2372 | 329,234,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 46,819,828 | 23,000 | 14.2208 | 329,234,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 46,796,828 | -116,000 | 14.2139 | 329,234,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 46,912,828 | 0 | 14.2491 | 329,234,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 46,912,828 | -121,000 | 14.2491 | 329,234,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 47,033,828 | -75,000 | 14.2858 | 329,234,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 47,108,828 | -21,000 | 14.3086 | 329,234,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 47,129,828 | 9,000 | 14.3150 | 329,234,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 47,120,828 | -24,000 | 14.3123 | 329,234,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 47,144,828 | -14,000 | 14.3196 | 329,234,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 47,158,828 | -45,000 | 14.3238 | 329,234,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 47,203,828 | 51,000 | 14.3375 | 329,234,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 47,152,828 | 1,448,536 | 14.3220 | 329,234,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 45,704,292 | 312,000 | 13.8820 | 329,234,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 45,392,292 | -186,000 | 13.7872 | 329,234,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 45,578,292 | -294,000 | 13.8437 | 329,234,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 45,872,292 | -210,000 | 13.9330 | 329,234,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 46,082,292 | -20,000 | 13.9968 | 329,234,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 46,102,292 | 301,290 | 14.0029 | 329,234,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 45,801,002 | 140,000 | 13.9114 | 329,234,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 45,661,002 | 0 | 13.8689 | 329,234,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 45,661,002 | -93,000 | 13.8689 | 329,234,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 45,754,002 | 365,000 | 13.8971 | 329,234,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 45,389,002 | 164,426 | 13.7862 | 329,234,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 45,224,576 | 142,692 | 13.7363 | 329,234,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 45,081,884 | 617,671 | 13.6930 | 329,234,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 44,464,213 | 238,000 | 13.5054 | 329,234,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 44,226,213 | -21,000 | 13.4331 | 329,234,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 44,247,213 | -59,000 | 13.4394 | 329,234,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 44,306,213 | -21,000 | 13.4574 | 329,234,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 44,327,213 | 81,100 | 13.4637 | 329,234,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 44,246,113 | 68,000 | 13.4391 | 329,234,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 44,178,113 | -9,390 | 13.4185 | 329,234,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 44,187,503 | 257,390 | 13.4213 | 329,234,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 43,930,113 | -218,000 | 13.3431 | 329,234,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 44,148,113 | 1,386,000 | 13.4093 | 329,234,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 42,762,113 | 26,000 | 12.9884 | 329,234,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 42,736,113 | 0 | 12.9805 | 329,234,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 42,736,113 | 88,000 | 12.9805 | 329,234,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 42,648,113 | 1,918,000 | 12.9537 | 329,234,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 40,730,113 | 0 | 12.3712 | 329,234,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 40,730,113 | 108,000 | 12.3712 | 329,234,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 40,622,113 | 29,000 | 12.3384 | 329,234,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 40,593,113 | 170,000 | 12.3296 | 329,234,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 40,423,113 | -46,000 | 12.2779 | 329,234,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 40,469,113 | -22,000 | 12.2919 | 329,234,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 40,491,113 | 4,000 | 12.2986 | 329,234,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 40,487,113 | -43,000 | 12.2974 | 329,234,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 40,530,113 | 1,415,000 | 12.3104 | 329,234,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 39,115,113 | -5,000 | 11.8806 | 329,234,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 39,120,113 | 176,000 | 11.8822 | 329,234,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 38,944,113 | -31,000 | 11.8287 | 329,234,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 38,975,113 | 24,000 | 11.8381 | 329,234,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 38,951,113 | -5,000 | 11.8308 | 329,234,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 38,956,113 | -512,000 | 11.8323 | 329,234,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 39,468,113 | -149,000 | 11.9879 | 329,234,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 39,617,113 | 91,843 | 12.0331 | 329,234,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 39,525,270 | -2,001 | 12.0052 | 329,234,000 | 2019-11-14 |
| 1495 | 2019-11-28 | 39,527,271 | -1,355,999 | 12.0058 | 329,234,000 | 2019-11-14 |
| 1496 | 2019-11-27 | 40,883,270 | 1,123,000 | 12.4177 | 329,234,000 | 2019-11-14 |
| 1497 | 2019-11-26 | 39,760,270 | 296,000 | 12.0766 | 329,234,000 | 2019-11-14 |
| 1498 | 2019-11-25 | 39,464,270 | 193,000 | 11.9867 | 329,234,000 | 2019-11-14 |
| 1499 | 2019-11-22 | 39,271,270 | -18,000 | 11.9281 | 329,234,000 | 2019-11-14 |
| 1500 | 2019-11-21 | 39,289,270 | 21,000 | 11.9335 | 329,234,000 | 2019-11-14 |
| 1501 | 2019-11-20 | 39,268,270 | -74,000 | 11.9272 | 329,234,000 | 2019-11-14 |
| 1502 | 2019-11-19 | 39,342,270 | 179,000 | 11.9496 | 329,234,000 | 2019-11-14 |
| 1503 | 2019-11-18 | 39,163,270 | -103,000 | 11.8953 | 329,234,000 | 2019-11-14 |
| 1504 | 2019-11-15 | 39,266,270 | -152,000 | 11.9266 | 329,234,000 | 2019-11-14 |
| 1505 | 2019-11-14 | 39,418,270 | -280,300 | 11.9727 | 329,234,000 | 2019-11-14 |
| 1506 | 2019-11-13 | 39,698,570 | -313,000 | 12.5100 | 317,334,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 40,011,570 | -52,000 | 12.6087 | 317,334,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 40,063,570 | -234,000 | 12.6250 | 317,334,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 40,297,570 | -259,857 | 12.6988 | 317,334,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 40,557,427 | 126,289 | 12.7807 | 317,334,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 40,431,138 | -66,690 | 12.7409 | 317,334,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 40,497,828 | 181,673 | 12.7619 | 317,334,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 40,316,155 | -166,000 | 12.7046 | 317,334,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 40,482,155 | 336,425 | 12.7570 | 317,334,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 40,145,730 | 349,160 | 12.6509 | 317,334,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 39,796,570 | -403,200 | 12.5409 | 317,334,000 | 2019-10-15 |
| 1517 | 2019-10-29 | 40,199,770 | 71,000 | 12.6680 | 317,334,000 | 2019-10-15 |
| 1518 | 2019-10-28 | 40,128,770 | -13,400 | 12.6456 | 317,334,000 | 2019-10-15 |
| 1519 | 2019-10-25 | 40,142,170 | 709,000 | 12.6498 | 317,334,000 | 2019-10-15 |
| 1520 | 2019-10-24 | 39,433,170 | 439,000 | 12.4264 | 317,334,000 | 2019-10-15 |
| 1521 | 2019-10-23 | 38,994,170 | -62,509 | 12.2881 | 317,334,000 | 2019-10-15 |
| 1522 | 2019-10-22 | 39,056,679 | 186,759 | 12.3078 | 317,334,000 | 2019-10-15 |
| 1523 | 2019-10-21 | 38,869,920 | 86,500 | 12.2489 | 317,334,000 | 2019-10-15 |
| 1524 | 2019-10-18 | 38,783,420 | 382,200 | 12.2216 | 317,334,000 | 2019-10-15 |
| 1525 | 2019-10-17 | 38,401,220 | 6,752,620 | 12.1012 | 317,334,000 | 2019-10-15 |
| 1526 | 2019-10-16 | 31,648,600 | 0 | 9.9733 | 317,334,000 | 2019-10-15 |
| 1527 | 2019-10-15 | 31,648,600 | 9.9733 | 317,334,000 | 2019-10-15 |
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