Strawbear Entertainment Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 410,082,500 | 0 | 58.0819 | 706,041,400 | 2025-06-30 |
| 2 | 2025-12-29 | 410,082,500 | -3,000 | 58.0819 | 706,041,400 | 2025-06-30 |
| 3 | 2025-12-24 | 410,085,500 | 0 | 58.0824 | 706,041,400 | 2025-06-30 |
| 4 | 2025-12-23 | 410,085,500 | -4,000 | 58.0824 | 706,041,400 | 2025-06-30 |
| 5 | 2025-12-22 | 410,089,500 | -4,000 | 58.0829 | 706,041,400 | 2025-06-30 |
| 6 | 2025-12-19 | 410,093,500 | 0 | 58.0835 | 706,041,400 | 2025-06-30 |
| 7 | 2025-12-18 | 410,093,500 | 0 | 58.0835 | 706,041,400 | 2025-06-30 |
| 8 | 2025-12-17 | 410,093,500 | 10,000 | 58.0835 | 706,041,400 | 2025-06-30 |
| 9 | 2025-12-16 | 410,083,500 | -5,000 | 58.0821 | 706,041,400 | 2025-06-30 |
| 10 | 2025-12-15 | 410,088,500 | -18,000 | 58.0828 | 706,041,400 | 2025-06-30 |
| 11 | 2025-12-12 | 410,106,500 | 1,000 | 58.0853 | 706,041,400 | 2025-06-30 |
| 12 | 2025-12-11 | 410,105,500 | 0 | 58.0852 | 706,041,400 | 2025-06-30 |
| 13 | 2025-12-10 | 410,105,500 | 10,000 | 58.0852 | 706,041,400 | 2025-06-30 |
| 14 | 2025-12-09 | 410,095,500 | -2,000 | 58.0838 | 706,041,400 | 2025-06-30 |
| 15 | 2025-12-08 | 410,097,500 | 0 | 58.0841 | 706,041,400 | 2025-06-30 |
| 16 | 2025-12-05 | 410,097,500 | 0 | 58.0841 | 706,041,400 | 2025-06-30 |
| 17 | 2025-12-04 | 410,097,500 | 2,000 | 58.0841 | 706,041,400 | 2025-06-30 |
| 18 | 2025-12-03 | 410,095,500 | -50,000 | 58.0838 | 706,041,400 | 2025-06-30 |
| 19 | 2025-12-02 | 410,145,500 | 0 | 58.0909 | 706,041,400 | 2025-06-30 |
| 20 | 2025-12-01 | 410,145,500 | 6,000 | 58.0909 | 706,041,400 | 2025-06-30 |
| 21 | 2025-11-28 | 410,139,500 | -31,000 | 58.0900 | 706,041,400 | 2025-06-30 |
| 22 | 2025-11-27 | 410,170,500 | -68,000 | 58.0944 | 706,041,400 | 2025-06-30 |
| 23 | 2025-11-26 | 410,238,500 | 373,000 | 58.1040 | 706,041,400 | 2025-06-30 |
| 24 | 2025-11-25 | 409,865,500 | -154,000 | 58.0512 | 706,041,400 | 2025-06-30 |
| 25 | 2025-11-24 | 410,019,500 | 1,000 | 58.0730 | 706,041,400 | 2025-06-30 |
| 26 | 2025-11-21 | 410,018,500 | 0 | 58.0729 | 706,041,400 | 2025-06-30 |
| 27 | 2025-11-20 | 410,018,500 | 6,000 | 58.0729 | 706,041,400 | 2025-06-30 |
| 28 | 2025-11-19 | 410,012,500 | 3,000 | 58.0720 | 706,041,400 | 2025-06-30 |
| 29 | 2025-11-18 | 410,009,500 | 21,000 | 58.0716 | 706,041,400 | 2025-06-30 |
| 30 | 2025-11-17 | 409,988,500 | 20,000 | 58.0686 | 706,041,400 | 2025-06-30 |
| 31 | 2025-11-14 | 409,968,500 | 3,000 | 58.0658 | 706,041,400 | 2025-06-30 |
| 32 | 2025-11-13 | 409,965,500 | 14,000 | 58.0654 | 706,041,400 | 2025-06-30 |
| 33 | 2025-11-12 | 409,951,500 | 6,000 | 58.0634 | 706,041,400 | 2025-06-30 |
| 34 | 2025-11-11 | 409,945,500 | -6,000 | 58.0625 | 706,041,400 | 2025-06-30 |
| 35 | 2025-11-10 | 409,951,500 | -2,000 | 58.0634 | 706,041,400 | 2025-06-30 |
| 36 | 2025-11-07 | 409,953,500 | -4,000 | 58.0637 | 706,041,400 | 2025-06-30 |
| 37 | 2025-11-06 | 409,957,500 | 53,000 | 58.0642 | 706,041,400 | 2025-06-30 |
| 38 | 2025-11-05 | 409,904,500 | 4,000 | 58.0567 | 706,041,400 | 2025-06-30 |
| 39 | 2025-11-04 | 409,900,500 | -42,000 | 58.0562 | 706,041,400 | 2025-06-30 |
| 40 | 2025-11-03 | 409,942,500 | -3,000 | 58.0621 | 706,041,400 | 2025-06-30 |
| 41 | 2025-10-31 | 409,945,500 | -4,000 | 58.0625 | 706,041,400 | 2025-06-30 |
| 42 | 2025-10-30 | 409,949,500 | -14,000 | 58.0631 | 706,041,400 | 2025-06-30 |
| 43 | 2025-10-28 | 409,963,500 | 6,000 | 58.0651 | 706,041,400 | 2025-06-30 |
| 44 | 2025-10-27 | 409,957,500 | 0 | 58.0642 | 706,041,400 | 2025-06-30 |
| 45 | 2025-10-24 | 409,957,500 | -21,000 | 58.0642 | 706,041,400 | 2025-06-30 |
| 46 | 2025-10-23 | 409,978,500 | -18,000 | 58.0672 | 706,041,400 | 2025-06-30 |
| 47 | 2025-10-22 | 409,996,500 | -18,000 | 58.0698 | 706,041,400 | 2025-06-30 |
| 48 | 2025-10-21 | 410,014,500 | -53,000 | 58.0723 | 706,041,400 | 2025-06-30 |
| 49 | 2025-10-20 | 410,067,500 | -14,000 | 58.0798 | 706,041,400 | 2025-06-30 |
| 50 | 2025-10-17 | 410,081,500 | 0 | 58.0818 | 706,041,400 | 2025-06-30 |
| 51 | 2025-10-16 | 410,081,500 | 18,000 | 58.0818 | 706,041,400 | 2025-06-30 |
| 52 | 2025-10-15 | 410,063,500 | -44,000 | 58.0792 | 706,041,400 | 2025-06-30 |
| 53 | 2025-10-14 | 410,107,500 | 1,000 | 58.0855 | 706,041,400 | 2025-06-30 |
| 54 | 2025-10-13 | 410,106,500 | 152,000 | 58.0853 | 706,041,400 | 2025-06-30 |
| 55 | 2025-10-10 | 409,954,500 | 3,000 | 58.0638 | 706,041,400 | 2025-06-30 |
| 56 | 2025-10-09 | 409,951,500 | -16,000 | 58.0634 | 706,041,400 | 2025-06-30 |
| 57 | 2025-10-08 | 409,967,500 | -36,000 | 58.0656 | 706,041,400 | 2025-06-30 |
| 58 | 2025-10-06 | 410,003,500 | -1,000 | 58.0707 | 706,041,400 | 2025-06-30 |
| 59 | 2025-10-03 | 410,004,500 | -89,000 | 58.0709 | 706,041,400 | 2025-06-30 |
| 60 | 2025-10-02 | 410,093,500 | -68,000 | 58.0835 | 706,041,400 | 2025-06-30 |
| 61 | 2025-09-30 | 410,161,500 | 0 | 58.0931 | 706,041,400 | 2025-06-30 |
| 62 | 2025-09-29 | 410,161,500 | -61,000 | 58.0931 | 706,041,400 | 2025-06-30 |
| 63 | 2025-09-26 | 410,222,500 | -129,000 | 58.1018 | 706,041,400 | 2025-06-30 |
| 64 | 2025-09-25 | 410,351,500 | -27,000 | 58.1200 | 706,041,400 | 2025-06-30 |
| 65 | 2025-09-24 | 410,378,500 | 4,000 | 58.1239 | 706,041,400 | 2025-06-30 |
| 66 | 2025-09-23 | 410,374,500 | 22,000 | 58.1233 | 706,041,400 | 2025-06-30 |
| 67 | 2025-09-22 | 410,352,500 | 61,000 | 58.1202 | 706,041,400 | 2025-06-30 |
| 68 | 2025-09-19 | 410,291,500 | -42,000 | 58.1115 | 706,041,400 | 2025-06-30 |
| 69 | 2025-09-18 | 410,333,500 | 12,000 | 58.1175 | 706,041,400 | 2025-06-30 |
| 70 | 2025-09-17 | 410,321,500 | -194,000 | 58.1158 | 706,041,400 | 2025-06-30 |
| 71 | 2025-09-16 | 410,515,500 | 194,000 | 58.1433 | 706,041,400 | 2025-06-30 |
| 72 | 2025-09-15 | 410,321,500 | -130,000 | 58.1158 | 706,041,400 | 2025-06-30 |
| 73 | 2025-09-12 | 410,451,500 | -113,000 | 58.1342 | 706,041,400 | 2025-06-30 |
| 74 | 2025-09-11 | 410,564,500 | 58,000 | 58.1502 | 706,041,400 | 2025-06-30 |
| 75 | 2025-09-10 | 410,506,500 | 46,000 | 58.1420 | 706,041,400 | 2025-06-30 |
| 76 | 2025-09-09 | 410,460,500 | 211,000 | 58.1355 | 706,041,400 | 2025-06-30 |
| 77 | 2025-09-08 | 410,249,500 | 99,000 | 58.1056 | 706,041,400 | 2025-06-30 |
| 78 | 2025-09-05 | 410,150,500 | 39,000 | 58.0916 | 706,041,400 | 2025-06-30 |
| 79 | 2025-09-04 | 410,111,500 | 3,000 | 58.0860 | 706,041,400 | 2025-06-30 |
| 80 | 2025-09-03 | 410,108,500 | -9,000 | 58.0856 | 706,041,400 | 2025-06-30 |
| 81 | 2025-09-02 | 410,117,500 | 79,000 | 58.0869 | 706,041,400 | 2025-06-30 |
| 82 | 2025-09-01 | 410,038,500 | 83,000 | 58.0757 | 706,041,400 | 2025-06-30 |
| 83 | 2025-08-29 | 409,955,500 | -171,000 | 58.0639 | 706,041,400 | 2025-06-30 |
| 84 | 2025-08-28 | 410,126,500 | 23,000 | 58.0882 | 706,041,400 | 2025-06-30 |
| 85 | 2025-08-27 | 410,103,500 | 10,000 | 58.0849 | 706,041,400 | 2025-06-30 |
| 86 | 2025-08-26 | 410,093,500 | -4,000 | 58.0835 | 706,041,400 | 2025-06-30 |
| 87 | 2025-08-25 | 410,097,500 | -2,000 | 58.0841 | 706,041,400 | 2025-06-30 |
| 88 | 2025-08-22 | 410,099,500 | -2,000 | 58.0843 | 706,041,400 | 2025-06-30 |
| 89 | 2025-08-21 | 410,101,500 | 25,000 | 58.0846 | 706,041,400 | 2025-06-30 |
| 90 | 2025-08-20 | 410,076,500 | -548,000 | 58.0811 | 706,041,400 | 2025-06-30 |
| 91 | 2025-08-19 | 410,624,500 | -17,000 | 58.1587 | 706,041,400 | 2025-06-30 |
| 92 | 2025-08-18 | 410,641,500 | 7,000 | 58.1611 | 706,041,400 | 2025-06-30 |
| 93 | 2025-08-15 | 410,634,500 | 38,000 | 58.1601 | 706,041,400 | 2025-06-30 |
| 94 | 2025-08-14 | 410,596,500 | -44,000 | 58.1547 | 706,041,400 | 2025-06-30 |
| 95 | 2025-08-13 | 410,640,500 | 31,000 | 58.1610 | 706,041,400 | 2025-06-30 |
| 96 | 2025-08-12 | 410,609,500 | 2,000 | 58.1566 | 706,041,400 | 2025-06-30 |
| 97 | 2025-08-11 | 410,607,500 | 208,000 | 58.1563 | 706,041,400 | 2025-06-30 |
| 98 | 2025-08-08 | 410,399,500 | -14,000 | 58.1268 | 706,041,400 | 2025-06-30 |
| 99 | 2025-08-07 | 410,413,500 | 27,000 | 58.1288 | 706,041,400 | 2025-06-30 |
| 100 | 2025-08-06 | 410,386,500 | -15,000 | 58.1250 | 706,041,400 | 2025-06-30 |
| 101 | 2025-08-05 | 410,401,500 | -1,000 | 58.1271 | 706,041,400 | 2025-06-30 |
| 102 | 2025-08-04 | 410,402,500 | 0 | 58.1273 | 706,041,400 | 2025-06-30 |
| 103 | 2025-08-01 | 410,402,500 | 24,000 | 58.1273 | 706,041,400 | 2025-06-30 |
| 104 | 2025-07-31 | 410,378,500 | -33,000 | 58.1239 | 706,041,400 | 2025-06-30 |
| 105 | 2025-07-30 | 410,411,500 | -11,000 | 58.1285 | 706,041,400 | 2025-06-30 |
| 106 | 2025-07-29 | 410,422,500 | 2,000 | 58.1301 | 706,041,400 | 2025-06-30 |
| 107 | 2025-07-28 | 410,420,500 | 79,000 | 58.1298 | 706,041,400 | 2025-06-30 |
| 108 | 2025-07-25 | 410,341,500 | -200,000 | 58.1186 | 706,041,400 | 2025-06-30 |
| 109 | 2025-07-24 | 410,541,500 | 4,000 | 58.1469 | 706,041,400 | 2025-06-30 |
| 110 | 2025-07-23 | 410,537,500 | -17,000 | 58.1464 | 706,041,400 | 2025-06-30 |
| 111 | 2025-07-22 | 410,554,500 | 6,000 | 58.1488 | 706,041,400 | 2025-06-30 |
| 112 | 2025-07-21 | 410,548,500 | 85,000 | 58.1479 | 706,041,400 | 2025-06-30 |
| 113 | 2025-07-18 | 410,463,500 | 3,000 | 58.1359 | 706,041,400 | 2025-06-30 |
| 114 | 2025-07-17 | 410,460,500 | 47,000 | 58.1355 | 706,041,400 | 2025-06-30 |
| 115 | 2025-07-16 | 410,413,500 | -60,000 | 58.1288 | 706,041,400 | 2025-06-30 |
| 116 | 2025-07-15 | 410,473,500 | -768,000 | 58.1373 | 706,041,400 | 2025-06-30 |
| 117 | 2025-07-14 | 411,241,500 | 72,000 | 58.2461 | 706,041,400 | 2025-06-30 |
| 118 | 2025-07-11 | 411,169,500 | 303,000 | 58.2359 | 706,041,400 | 2025-06-30 |
| 119 | 2025-07-10 | 410,866,500 | -1,000 | 58.1930 | 706,041,400 | 2025-06-30 |
| 120 | 2025-07-09 | 410,867,500 | 0 | 58.1931 | 706,041,400 | 2025-06-30 |
| 121 | 2025-07-08 | 410,867,500 | 10,000 | 58.1931 | 706,041,400 | 2025-06-30 |
| 122 | 2025-07-07 | 410,857,500 | 0 | 58.1917 | 706,041,400 | 2025-06-30 |
| 123 | 2025-07-04 | 410,857,500 | 170,000 | 58.1917 | 706,041,400 | 2025-06-30 |
| 124 | 2025-07-03 | 410,687,500 | 203,000 | 58.1676 | 706,041,400 | 2025-06-30 |
| 125 | 2025-07-02 | 410,484,500 | 15,000 | 58.1389 | 706,041,400 | 2025-06-30 |
| 126 | 2025-06-30 | 410,469,500 | 898,000 | 58.1367 | 706,041,400 | 2025-06-30 |
| 127 | 2025-06-27 | 409,571,500 | 23,000 | 58.0096 | 706,041,400 | 2025-05-31 |
| 128 | 2025-06-26 | 409,548,500 | 102,000 | 58.0063 | 706,041,400 | 2025-05-31 |
| 129 | 2025-06-25 | 409,446,500 | 0 | 57.9919 | 706,041,400 | 2025-05-31 |
| 130 | 2025-06-24 | 409,446,500 | -10,000 | 57.9919 | 706,041,400 | 2025-05-31 |
| 131 | 2025-06-23 | 409,456,500 | 262,000 | 57.9933 | 706,041,400 | 2025-05-31 |
| 132 | 2025-06-20 | 409,194,500 | -14,000 | 57.9562 | 706,041,400 | 2025-05-31 |
| 133 | 2025-06-19 | 409,208,500 | 4,000 | 57.9581 | 706,041,400 | 2025-05-31 |
| 134 | 2025-06-18 | 409,204,500 | 0 | 57.9576 | 706,041,400 | 2025-05-31 |
| 135 | 2025-06-17 | 409,204,500 | 35,000 | 57.9576 | 706,041,400 | 2025-05-31 |
| 136 | 2025-06-16 | 409,169,500 | 6,000 | 57.9526 | 706,041,400 | 2025-05-31 |
| 137 | 2025-06-13 | 409,163,500 | -31,000 | 57.9518 | 706,041,400 | 2025-05-31 |
| 138 | 2025-06-12 | 409,194,500 | 518,000 | 57.9562 | 706,041,400 | 2025-05-31 |
| 139 | 2025-06-11 | 408,676,500 | 65,000 | 57.8828 | 706,041,400 | 2025-05-31 |
| 140 | 2025-06-10 | 408,611,500 | 0 | 57.8736 | 706,041,400 | 2025-05-31 |
| 141 | 2025-06-09 | 408,611,500 | 17,000 | 57.8736 | 706,041,400 | 2025-05-31 |
| 142 | 2025-06-06 | 408,594,500 | 26,000 | 57.8712 | 706,041,400 | 2025-05-31 |
| 143 | 2025-06-05 | 408,568,500 | -3,000 | 57.8675 | 706,041,400 | 2025-05-31 |
| 144 | 2025-06-04 | 408,571,500 | 320,000 | 57.8679 | 706,041,400 | 2025-05-31 |
| 145 | 2025-06-03 | 408,251,500 | -39,000 | 57.8226 | 706,041,400 | 2025-05-31 |
| 146 | 2025-06-02 | 408,290,500 | 458,000 | 57.8281 | 706,041,400 | 2025-05-31 |
| 147 | 2025-05-30 | 407,832,500 | 6,000 | 57.7633 | 706,041,400 | 2025-04-30 |
| 148 | 2025-05-29 | 407,826,500 | 0 | 57.7624 | 706,041,400 | 2025-04-30 |
| 149 | 2025-05-28 | 407,826,500 | 6,000 | 57.7624 | 706,041,400 | 2025-04-30 |
| 150 | 2025-05-27 | 407,820,500 | -6,000 | 57.7616 | 706,041,400 | 2025-04-30 |
| 151 | 2025-05-26 | 407,826,500 | 1,000 | 57.7624 | 706,041,400 | 2025-04-30 |
| 152 | 2025-05-23 | 407,825,500 | 0 | 57.7623 | 706,041,400 | 2025-04-30 |
| 153 | 2025-05-22 | 407,825,500 | -145,000 | 57.7623 | 706,041,400 | 2025-04-30 |
| 154 | 2025-05-21 | 407,970,500 | -9,000 | 57.7828 | 706,041,400 | 2025-04-30 |
| 155 | 2025-05-20 | 407,979,500 | 25,000 | 57.7841 | 706,041,400 | 2025-04-30 |
| 156 | 2025-05-19 | 407,954,500 | -38,000 | 57.7805 | 706,041,400 | 2025-04-30 |
| 157 | 2025-05-16 | 407,992,500 | -43,000 | 57.7859 | 706,041,400 | 2025-04-30 |
| 158 | 2025-05-15 | 408,035,500 | -483,000 | 57.7920 | 706,041,400 | 2025-04-30 |
| 159 | 2025-05-14 | 408,518,500 | 13,000 | 57.8604 | 706,041,400 | 2025-04-30 |
| 160 | 2025-05-13 | 408,505,500 | -376,000 | 57.8586 | 706,041,400 | 2025-04-30 |
| 161 | 2025-05-12 | 408,881,500 | -206,000 | 57.9118 | 706,041,400 | 2025-04-30 |
| 162 | 2025-05-09 | 409,087,500 | -1,000 | 57.9410 | 706,041,400 | 2025-04-30 |
| 163 | 2025-05-08 | 409,088,500 | 6,000 | 57.9411 | 706,041,400 | 2025-04-30 |
| 164 | 2025-05-07 | 409,082,500 | -8,000 | 57.9403 | 706,041,400 | 2025-04-30 |
| 165 | 2025-05-06 | 409,090,500 | -1,000 | 57.9414 | 706,041,400 | 2025-04-30 |
| 166 | 2025-05-02 | 409,091,500 | 86,000 | 57.9416 | 706,041,400 | 2025-04-30 |
| 167 | 2025-04-30 | 409,005,500 | 9,000 | 57.9294 | 706,041,400 | 2025-04-30 |
| 168 | 2025-04-29 | 408,996,500 | -25,000 | 57.9281 | 706,041,400 | 2025-03-31 |
| 169 | 2025-04-28 | 409,021,500 | -18,000 | 57.9317 | 706,041,400 | 2025-03-31 |
| 170 | 2025-04-25 | 409,039,500 | 0 | 57.9342 | 706,041,400 | 2025-03-31 |
| 171 | 2025-04-24 | 409,039,500 | -1,000 | 57.9342 | 706,041,400 | 2025-03-31 |
| 172 | 2025-04-23 | 409,040,500 | 50,000 | 57.9344 | 706,041,400 | 2025-03-31 |
| 173 | 2025-04-22 | 408,990,500 | 6,000 | 57.9273 | 706,041,400 | 2025-03-31 |
| 174 | 2025-04-17 | 408,984,500 | 0 | 57.9264 | 706,041,400 | 2025-03-31 |
| 175 | 2025-04-16 | 408,984,500 | -74,000 | 57.9264 | 706,041,400 | 2025-03-31 |
| 176 | 2025-04-15 | 409,058,500 | -7,000 | 57.9369 | 706,041,400 | 2025-03-31 |
| 177 | 2025-04-14 | 409,065,500 | -1,000 | 57.9379 | 706,041,400 | 2025-03-31 |
| 178 | 2025-04-11 | 409,066,500 | 16,000 | 57.9380 | 706,041,400 | 2025-03-31 |
| 179 | 2025-04-10 | 409,050,500 | 311,000 | 57.9358 | 706,041,400 | 2025-03-31 |
| 180 | 2025-04-09 | 408,739,500 | 372,000 | 57.8917 | 706,041,400 | 2025-03-31 |
| 181 | 2025-04-08 | 408,367,500 | 0 | 57.8390 | 706,041,400 | 2025-03-31 |
| 182 | 2025-04-07 | 408,367,500 | 3,000 | 57.8390 | 706,041,400 | 2025-03-31 |
| 183 | 2025-04-03 | 408,364,500 | -26,000 | 57.8386 | 706,041,400 | 2025-03-31 |
| 184 | 2025-04-02 | 408,390,500 | 6,000 | 57.8423 | 706,041,400 | 2025-03-31 |
| 185 | 2025-04-01 | 408,384,500 | -21,000 | 57.8414 | 706,041,400 | 2025-03-31 |
| 186 | 2025-03-31 | 408,405,500 | -3,000 | 57.8444 | 706,041,400 | 2025-03-31 |
| 187 | 2025-03-28 | 408,408,500 | -12,000 | 57.8448 | 706,041,400 | 2025-02-28 |
| 188 | 2025-03-27 | 408,420,500 | 14,000 | 57.8465 | 706,041,400 | 2025-02-28 |
| 189 | 2025-03-26 | 408,406,500 | 31,000 | 57.8446 | 706,041,400 | 2025-02-28 |
| 190 | 2025-03-25 | 408,375,500 | 2,000 | 57.8402 | 706,041,400 | 2025-02-28 |
| 191 | 2025-03-24 | 408,373,500 | 0 | 57.8399 | 706,041,400 | 2025-02-28 |
| 192 | 2025-03-21 | 408,373,500 | 102,000 | 57.8399 | 706,041,400 | 2025-02-28 |
| 193 | 2025-03-20 | 408,271,500 | -7,000 | 57.8254 | 706,041,400 | 2025-02-28 |
| 194 | 2025-03-19 | 408,278,500 | -299,000 | 57.8264 | 706,041,400 | 2025-02-28 |
| 195 | 2025-03-18 | 408,577,500 | 6,000 | 57.8688 | 706,041,400 | 2025-02-28 |
| 196 | 2025-03-17 | 408,571,500 | -24,000 | 57.8679 | 706,041,400 | 2025-02-28 |
| 197 | 2025-03-14 | 408,595,500 | -1,000 | 57.8713 | 706,041,400 | 2025-02-28 |
| 198 | 2025-03-13 | 408,596,500 | -4,000 | 57.8715 | 706,041,400 | 2025-02-28 |
| 199 | 2025-03-12 | 408,600,500 | 42,000 | 57.8720 | 706,041,400 | 2025-02-28 |
| 200 | 2025-03-11 | 408,558,500 | 17,000 | 57.8661 | 706,041,400 | 2025-02-28 |
| 201 | 2025-03-10 | 408,541,500 | -81,000 | 57.8637 | 706,041,400 | 2025-02-28 |
| 202 | 2025-03-07 | 408,622,500 | -62,000 | 57.8751 | 706,041,400 | 2025-02-28 |
| 203 | 2025-03-06 | 408,684,500 | 3,000 | 57.8839 | 706,041,400 | 2025-02-28 |
| 204 | 2025-03-05 | 408,681,500 | -27,000 | 57.8835 | 706,041,400 | 2025-02-28 |
| 205 | 2025-03-04 | 408,708,500 | 46,000 | 57.8873 | 706,041,400 | 2025-02-28 |
| 206 | 2025-03-03 | 408,662,500 | 36,000 | 57.8808 | 706,041,400 | 2025-02-28 |
| 207 | 2025-02-28 | 408,626,500 | -1,115,000 | 57.8757 | 706,041,400 | 2025-02-28 |
| 208 | 2025-02-27 | 409,741,500 | -8,000 | 58.0336 | 706,041,400 | 2025-01-31 |
| 209 | 2025-02-26 | 409,749,500 | -130,000 | 58.0348 | 706,041,400 | 2025-01-31 |
| 210 | 2025-02-25 | 409,879,500 | -200,000 | 58.0532 | 706,041,400 | 2025-01-31 |
| 211 | 2025-02-24 | 410,079,500 | 71,000 | 58.0815 | 706,041,400 | 2025-01-31 |
| 212 | 2025-02-21 | 410,008,500 | -16,000 | 58.0715 | 706,041,400 | 2025-01-31 |
| 213 | 2025-02-20 | 410,024,500 | -14,000 | 58.0737 | 706,041,400 | 2025-01-31 |
| 214 | 2025-02-19 | 410,038,500 | -41,000 | 58.0757 | 706,041,400 | 2025-01-31 |
| 215 | 2025-02-18 | 410,079,500 | -1,000 | 58.0815 | 706,041,400 | 2025-01-31 |
| 216 | 2025-02-17 | 410,080,500 | -101,000 | 58.0817 | 706,041,400 | 2025-01-31 |
| 217 | 2025-02-14 | 410,181,500 | -65,000 | 58.0960 | 706,041,400 | 2025-01-31 |
| 218 | 2025-02-13 | 410,246,500 | -70,000 | 58.1052 | 706,041,400 | 2025-01-31 |
| 219 | 2025-02-12 | 410,316,500 | -78,000 | 58.1151 | 706,041,400 | 2025-01-31 |
| 220 | 2025-02-11 | 410,394,500 | 32,000 | 58.1261 | 706,041,400 | 2025-01-31 |
| 221 | 2025-02-10 | 410,362,500 | 10,000 | 58.1216 | 706,041,400 | 2025-01-31 |
| 222 | 2025-02-07 | 410,352,500 | -1,000 | 58.1202 | 706,041,400 | 2025-01-31 |
| 223 | 2025-02-06 | 410,353,500 | -71,000 | 58.1203 | 706,041,400 | 2025-01-31 |
| 224 | 2025-02-05 | 410,424,500 | -20,000 | 58.1304 | 706,041,400 | 2025-01-31 |
| 225 | 2025-02-04 | 410,444,500 | -15,000 | 58.1332 | 706,041,400 | 2025-01-31 |
| 226 | 2025-02-03 | 410,459,500 | 15,000 | 58.1353 | 706,041,400 | 2025-01-31 |
| 227 | 2025-01-28 | 410,444,500 | 0 | 58.1332 | 706,041,400 | 2024-12-31 |
| 228 | 2025-01-27 | 410,444,500 | 0 | 58.1332 | 706,041,400 | 2024-12-31 |
| 229 | 2025-01-24 | 410,444,500 | 0 | 58.1332 | 706,041,400 | 2024-12-31 |
| 230 | 2025-01-23 | 410,444,500 | -11,000 | 58.1332 | 706,041,400 | 2024-12-31 |
| 231 | 2025-01-22 | 410,455,500 | -47,000 | 58.1348 | 706,041,400 | 2024-12-31 |
| 232 | 2025-01-21 | 410,502,500 | -6,000 | 58.1414 | 706,041,400 | 2024-12-31 |
| 233 | 2025-01-20 | 410,508,500 | -4,000 | 58.1423 | 706,041,400 | 2024-12-31 |
| 234 | 2025-01-17 | 410,512,500 | 309,000 | 58.1428 | 706,041,400 | 2024-12-31 |
| 235 | 2025-01-16 | 410,203,500 | -30,000 | 58.0991 | 706,041,400 | 2024-12-31 |
| 236 | 2025-01-15 | 410,233,500 | 38,000 | 58.1033 | 706,041,400 | 2024-12-31 |
| 237 | 2025-01-14 | 410,195,500 | 6,000 | 58.0979 | 706,041,400 | 2024-12-31 |
| 238 | 2025-01-13 | 410,189,500 | -37,000 | 58.0971 | 706,041,400 | 2024-12-31 |
| 239 | 2025-01-10 | 410,226,500 | 3,000 | 58.1023 | 706,041,400 | 2024-12-31 |
| 240 | 2025-01-09 | 410,223,500 | 6,000 | 58.1019 | 706,041,400 | 2024-12-31 |
| 241 | 2025-01-08 | 410,217,500 | -9,000 | 58.1011 | 706,041,400 | 2024-12-31 |
| 242 | 2025-01-07 | 410,226,500 | 0 | 58.1023 | 706,041,400 | 2024-12-31 |
| 243 | 2025-01-06 | 410,226,500 | 3,000 | 58.1023 | 706,041,400 | 2024-12-31 |
| 244 | 2025-01-03 | 410,223,500 | -50,000 | 58.1019 | 706,041,400 | 2024-12-31 |
| 245 | 2025-01-02 | 410,273,500 | 48,000 | 58.1090 | 706,041,400 | 2024-12-31 |
| 246 | 2024-12-31 | 410,225,500 | 0 | 58.1022 | 706,041,400 | 2024-12-31 |
| 247 | 2024-12-30 | 410,225,500 | 1,000 | 58.1022 | 706,041,400 | 2024-11-30 |
| 248 | 2024-12-27 | 410,224,500 | -47,000 | 58.1020 | 706,041,400 | 2024-11-30 |
| 249 | 2024-12-24 | 410,271,500 | 0 | 58.1087 | 706,041,400 | 2024-11-30 |
| 250 | 2024-12-23 | 410,271,500 | 4,000 | 58.1087 | 706,041,400 | 2024-11-30 |
| 251 | 2024-12-20 | 410,267,500 | -3,000 | 58.1081 | 706,041,400 | 2024-11-30 |
| 252 | 2024-12-19 | 410,270,500 | -12,000 | 58.1086 | 706,041,400 | 2024-11-30 |
| 253 | 2024-12-18 | 410,282,500 | -31,000 | 58.1103 | 706,041,400 | 2024-11-30 |
| 254 | 2024-12-17 | 410,313,500 | -16,000 | 58.1147 | 706,041,400 | 2024-11-30 |
| 255 | 2024-12-16 | 410,329,500 | 7,000 | 58.1169 | 706,041,400 | 2024-11-30 |
| 256 | 2024-12-13 | 410,322,500 | -1,000 | 58.1159 | 706,041,400 | 2024-11-30 |
| 257 | 2024-12-12 | 410,323,500 | 50,000 | 58.1161 | 706,041,400 | 2024-11-30 |
| 258 | 2024-12-11 | 410,273,500 | -30,000 | 58.1090 | 706,041,400 | 2024-11-30 |
| 259 | 2024-12-10 | 410,303,500 | 2,000 | 58.1132 | 706,041,400 | 2024-11-30 |
| 260 | 2024-12-09 | 410,301,500 | -21,000 | 58.1130 | 706,041,400 | 2024-11-30 |
| 261 | 2024-12-06 | 410,322,500 | 34,000 | 58.1159 | 706,041,400 | 2024-11-30 |
| 262 | 2024-12-05 | 410,288,500 | -3,000 | 58.1111 | 706,041,400 | 2024-11-30 |
| 263 | 2024-12-04 | 410,291,500 | -24,000 | 58.1115 | 706,041,400 | 2024-11-30 |
| 264 | 2024-12-03 | 410,315,500 | -12,000 | 58.1149 | 706,041,400 | 2024-11-30 |
| 265 | 2024-12-02 | 410,327,500 | 0 | 58.1166 | 706,041,400 | 2024-11-30 |
| 266 | 2024-11-29 | 410,327,500 | 10,000 | 58.1166 | 706,041,400 | 2024-10-31 |
| 267 | 2024-11-28 | 410,317,500 | -10,000 | 58.1152 | 706,041,400 | 2024-10-31 |
| 268 | 2024-11-27 | 410,327,500 | -21,000 | 58.1166 | 706,041,400 | 2024-10-31 |
| 269 | 2024-11-26 | 410,348,500 | 12,000 | 58.1196 | 706,041,400 | 2024-10-31 |
| 270 | 2024-11-25 | 410,336,500 | -12,000 | 58.1179 | 706,041,400 | 2024-10-31 |
| 271 | 2024-11-22 | 410,348,500 | -3,000 | 58.1196 | 706,041,400 | 2024-10-31 |
| 272 | 2024-11-21 | 410,351,500 | -2,000 | 58.1200 | 706,041,400 | 2024-10-31 |
| 273 | 2024-11-20 | 410,353,500 | 11,000 | 58.1203 | 706,041,400 | 2024-10-31 |
| 274 | 2024-11-19 | 410,342,500 | 6,000 | 58.1188 | 706,041,400 | 2024-10-31 |
| 275 | 2024-11-18 | 410,336,500 | 11,000 | 58.1179 | 706,041,400 | 2024-10-31 |
| 276 | 2024-11-15 | 410,325,500 | 0 | 58.1164 | 706,041,400 | 2024-10-31 |
| 277 | 2024-11-14 | 410,325,500 | -15,000 | 58.1164 | 706,041,400 | 2024-10-31 |
| 278 | 2024-11-13 | 410,340,500 | 4,000 | 58.1185 | 706,041,400 | 2024-10-31 |
| 279 | 2024-11-12 | 410,336,500 | -20,000 | 58.1179 | 706,041,400 | 2024-10-31 |
| 280 | 2024-11-11 | 410,356,500 | -27,000 | 58.1207 | 706,041,400 | 2024-10-31 |
| 281 | 2024-11-08 | 410,383,500 | -8,000 | 58.1246 | 706,041,400 | 2024-10-31 |
| 282 | 2024-11-07 | 410,391,500 | -70,000 | 58.1257 | 706,041,400 | 2024-10-31 |
| 283 | 2024-11-06 | 410,461,500 | 32,000 | 58.1356 | 706,041,400 | 2024-10-31 |
| 284 | 2024-11-05 | 410,429,500 | 6,000 | 58.1311 | 706,041,400 | 2024-10-31 |
| 285 | 2024-11-04 | 410,423,500 | -13,000 | 58.1302 | 706,041,400 | 2024-10-31 |
| 286 | 2024-11-01 | 410,436,500 | 10,000 | 58.1321 | 706,041,400 | 2024-10-31 |
| 287 | 2024-10-31 | 410,426,500 | 3,000 | 58.1307 | 706,041,400 | 2024-10-31 |
| 288 | 2024-10-30 | 410,423,500 | -20,000 | 58.1302 | 706,041,400 | 2024-09-30 |
| 289 | 2024-10-29 | 410,443,500 | 132,000 | 58.1331 | 706,041,400 | 2024-09-30 |
| 290 | 2024-10-28 | 410,311,500 | -1,000 | 58.1144 | 706,041,400 | 2024-09-30 |
| 291 | 2024-10-25 | 410,312,500 | 1,000 | 58.1145 | 706,041,400 | 2024-09-30 |
| 292 | 2024-10-24 | 410,311,500 | -132,000 | 58.1144 | 706,041,400 | 2024-09-30 |
| 293 | 2024-10-23 | 410,443,500 | -107,000 | 58.1331 | 706,041,400 | 2024-09-30 |
| 294 | 2024-10-22 | 410,550,500 | -70,000 | 58.1482 | 706,041,400 | 2024-09-30 |
| 295 | 2024-10-21 | 410,620,500 | -19,000 | 58.1581 | 706,041,400 | 2024-09-30 |
| 296 | 2024-10-18 | 410,639,500 | -53,000 | 58.1608 | 706,041,400 | 2024-09-30 |
| 297 | 2024-10-17 | 410,692,500 | 68,000 | 58.1683 | 706,041,400 | 2024-09-30 |
| 298 | 2024-10-16 | 410,624,500 | 3,000 | 58.1587 | 706,041,400 | 2024-09-30 |
| 299 | 2024-10-15 | 410,621,500 | -67,000 | 58.1583 | 706,041,400 | 2024-09-30 |
| 300 | 2024-10-14 | 410,688,500 | -50,000 | 58.1678 | 706,041,400 | 2024-09-30 |
| 301 | 2024-10-10 | 410,738,500 | 79,000 | 58.1748 | 706,041,400 | 2024-09-30 |
| 302 | 2024-10-09 | 410,659,500 | 617,000 | 58.1637 | 706,041,400 | 2024-09-30 |
| 303 | 2024-10-08 | 410,042,500 | 134,000 | 58.0763 | 706,041,400 | 2024-09-30 |
| 304 | 2024-10-07 | 409,908,500 | -666,000 | 58.0573 | 706,041,400 | 2024-09-30 |
| 305 | 2024-10-04 | 410,574,500 | -1,040,000 | 58.1516 | 706,041,400 | 2024-09-30 |
| 306 | 2024-10-03 | 411,614,500 | 411,000 | 58.2989 | 706,041,400 | 2024-09-30 |
| 307 | 2024-10-02 | 411,203,500 | -499,000 | 58.2407 | 706,041,400 | 2024-09-30 |
| 308 | 2024-09-30 | 411,702,500 | -40,000 | 58.3114 | 706,041,400 | 2024-09-30 |
| 309 | 2024-09-27 | 411,742,500 | -52,000 | 58.3170 | 706,041,400 | 2024-08-31 |
| 310 | 2024-09-26 | 411,794,500 | 90,000 | 58.3244 | 706,041,400 | 2024-08-31 |
| 311 | 2024-09-25 | 411,704,500 | 53,000 | 58.3117 | 706,041,400 | 2024-08-31 |
| 312 | 2024-09-24 | 411,651,500 | 246,000 | 58.3042 | 706,041,400 | 2024-08-31 |
| 313 | 2024-09-23 | 411,405,500 | 39,000 | 58.2693 | 706,041,400 | 2024-08-31 |
| 314 | 2024-09-20 | 411,366,500 | -1,000 | 58.2638 | 706,041,400 | 2024-08-31 |
| 315 | 2024-09-19 | 411,367,500 | 6,000 | 58.2639 | 706,041,400 | 2024-08-31 |
| 316 | 2024-09-17 | 411,361,500 | -97,000 | 58.2631 | 706,041,400 | 2024-08-31 |
| 317 | 2024-09-16 | 411,458,500 | -3,000 | 58.2768 | 706,041,400 | 2024-08-31 |
| 318 | 2024-09-13 | 411,461,500 | -10,000 | 58.2772 | 706,041,400 | 2024-08-31 |
| 319 | 2024-09-12 | 411,471,500 | 95,000 | 58.2787 | 706,041,400 | 2024-08-31 |
| 320 | 2024-09-11 | 411,376,500 | -16,000 | 58.2652 | 706,041,400 | 2024-08-31 |
| 321 | 2024-09-10 | 411,392,500 | -16,000 | 58.2675 | 706,041,400 | 2024-08-31 |
| 322 | 2024-09-09 | 411,408,500 | -30,000 | 58.2697 | 706,041,400 | 2024-08-31 |
| 323 | 2024-09-05 | 411,438,500 | -41,000 | 58.2740 | 706,041,400 | 2024-08-31 |
| 324 | 2024-09-04 | 411,479,500 | -21,000 | 58.2798 | 706,041,400 | 2024-08-31 |
| 325 | 2024-09-03 | 411,500,500 | -24,000 | 58.2828 | 706,041,400 | 2024-08-31 |
| 326 | 2024-09-02 | 411,524,500 | -570,000 | 58.2862 | 706,041,400 | 2024-08-31 |
| 327 | 2024-08-30 | 412,094,500 | -4,000 | 58.3669 | 706,041,400 | 2024-07-31 |
| 328 | 2024-08-29 | 412,098,500 | -41,000 | 58.3675 | 706,041,400 | 2024-07-31 |
| 329 | 2024-08-28 | 412,139,500 | -47,000 | 58.3733 | 706,041,400 | 2024-07-31 |
| 330 | 2024-08-27 | 412,186,500 | -101,000 | 58.3799 | 706,041,400 | 2024-07-31 |
| 331 | 2024-08-26 | 412,287,500 | -114,000 | 58.3942 | 706,041,400 | 2024-07-31 |
| 332 | 2024-08-23 | 412,401,500 | 1,000 | 58.4104 | 706,041,400 | 2024-07-31 |
| 333 | 2024-08-22 | 412,400,500 | -10,000 | 58.4102 | 706,041,400 | 2024-07-31 |
| 334 | 2024-08-21 | 412,410,500 | -213,000 | 58.4117 | 706,041,400 | 2024-07-31 |
| 335 | 2024-08-20 | 412,623,500 | -3,000 | 58.4418 | 706,041,400 | 2024-07-31 |
| 336 | 2024-08-19 | 412,626,500 | 1,000 | 58.4423 | 706,041,400 | 2024-07-31 |
| 337 | 2024-08-16 | 412,625,500 | -5,000 | 58.4421 | 706,041,400 | 2024-07-31 |
| 338 | 2024-08-15 | 412,630,500 | -237,000 | 58.4428 | 706,041,400 | 2024-07-31 |
| 339 | 2024-08-14 | 412,867,500 | -6,000 | 58.4764 | 706,041,400 | 2024-07-31 |
| 340 | 2024-08-13 | 412,873,500 | 16,000 | 58.4772 | 706,041,400 | 2024-07-31 |
| 341 | 2024-08-12 | 412,857,500 | -4,000 | 58.4750 | 706,041,400 | 2024-07-31 |
| 342 | 2024-08-09 | 412,861,500 | -23,000 | 58.4755 | 706,041,400 | 2024-07-31 |
| 343 | 2024-08-08 | 412,884,500 | -87,000 | 58.4788 | 706,041,400 | 2024-07-31 |
| 344 | 2024-08-07 | 412,971,500 | 2,000 | 58.4911 | 706,041,400 | 2024-07-31 |
| 345 | 2024-08-06 | 412,969,500 | -23,000 | 58.4908 | 706,041,400 | 2024-07-31 |
| 346 | 2024-08-05 | 412,992,500 | 64,000 | 58.4941 | 706,041,400 | 2024-07-31 |
| 347 | 2024-08-02 | 412,928,500 | 4,000 | 58.4850 | 706,041,400 | 2024-07-31 |
| 348 | 2024-08-01 | 412,924,500 | 78,000 | 58.4845 | 706,041,400 | 2024-07-31 |
| 349 | 2024-07-31 | 412,846,500 | -13,000 | 58.4734 | 706,041,400 | 2024-07-31 |
| 350 | 2024-07-30 | 412,859,500 | -101,000 | 58.4753 | 706,041,400 | 2024-06-30 |
| 351 | 2024-07-29 | 412,960,500 | -37,000 | 58.4896 | 706,041,400 | 2024-06-30 |
| 352 | 2024-07-26 | 412,997,500 | -9,000 | 58.4948 | 706,041,400 | 2024-06-30 |
| 353 | 2024-07-25 | 413,006,500 | -309,000 | 58.4961 | 706,041,400 | 2024-06-30 |
| 354 | 2024-07-24 | 413,315,500 | -84,000 | 58.5398 | 706,041,400 | 2024-06-30 |
| 355 | 2024-07-23 | 413,399,500 | 22,000 | 58.5517 | 706,041,400 | 2024-06-30 |
| 356 | 2024-07-22 | 413,377,500 | -13,000 | 58.5486 | 706,041,400 | 2024-06-30 |
| 357 | 2024-07-19 | 413,390,500 | 0 | 58.5505 | 706,041,400 | 2024-06-30 |
| 358 | 2024-07-18 | 413,390,500 | -6,000 | 58.5505 | 706,041,400 | 2024-06-30 |
| 359 | 2024-07-17 | 413,396,500 | 99,000 | 58.5513 | 706,041,400 | 2024-06-30 |
| 360 | 2024-07-16 | 413,297,500 | 0 | 58.5373 | 706,041,400 | 2024-06-30 |
| 361 | 2024-07-15 | 413,297,500 | 76,000 | 58.5373 | 706,041,400 | 2024-06-30 |
| 362 | 2024-07-12 | 413,221,500 | -8,000 | 58.5265 | 706,041,400 | 2024-06-30 |
| 363 | 2024-07-11 | 413,229,500 | 6,000 | 58.5277 | 706,041,400 | 2024-06-30 |
| 364 | 2024-07-10 | 413,223,500 | -19,000 | 58.5268 | 706,041,400 | 2024-06-30 |
| 365 | 2024-07-09 | 413,242,500 | 0 | 58.5295 | 706,041,400 | 2024-06-30 |
| 366 | 2024-07-08 | 413,242,500 | 29,000 | 58.5295 | 706,041,400 | 2024-06-30 |
| 367 | 2024-07-05 | 413,213,500 | -26,000 | 58.5254 | 706,041,400 | 2024-06-30 |
| 368 | 2024-07-04 | 413,239,500 | -150,000 | 58.5291 | 706,041,400 | 2024-06-30 |
| 369 | 2024-07-03 | 413,389,500 | 36,000 | 58.5503 | 706,041,400 | 2024-06-30 |
| 370 | 2024-07-02 | 413,353,500 | -173,000 | 58.5452 | 706,041,400 | 2024-06-30 |
| 371 | 2024-06-28 | 413,526,500 | 0 | 58.5697 | 706,041,400 | 2024-05-31 |
| 372 | 2024-06-27 | 413,526,500 | 64,000 | 58.5697 | 706,041,400 | 2024-05-31 |
| 373 | 2024-06-26 | 413,462,500 | 0 | 58.5607 | 706,041,400 | 2024-05-31 |
| 374 | 2024-06-25 | 413,462,500 | 0 | 58.5607 | 706,041,400 | 2024-05-31 |
| 375 | 2024-06-24 | 413,462,500 | -3,000 | 58.5607 | 706,041,400 | 2024-05-31 |
| 376 | 2024-06-21 | 413,465,500 | 112,000 | 58.5611 | 706,041,400 | 2024-05-31 |
| 377 | 2024-06-20 | 413,353,500 | -8,000 | 58.5452 | 706,041,400 | 2024-05-31 |
| 378 | 2024-06-19 | 413,361,500 | 30,000 | 58.5464 | 706,041,400 | 2024-05-31 |
| 379 | 2024-06-18 | 413,331,500 | -24,000 | 58.5421 | 706,041,400 | 2024-05-31 |
| 380 | 2024-06-17 | 413,355,500 | -31,000 | 58.5455 | 706,041,400 | 2024-05-31 |
| 381 | 2024-06-14 | 413,386,500 | 3,000 | 58.5499 | 706,041,400 | 2024-05-31 |
| 382 | 2024-06-13 | 413,383,500 | 34,000 | 58.5495 | 706,041,400 | 2024-05-31 |
| 383 | 2024-06-12 | 413,349,500 | 78,000 | 58.5447 | 706,041,400 | 2024-05-31 |
| 384 | 2024-06-11 | 413,271,500 | 76,000 | 58.5336 | 706,041,400 | 2024-05-31 |
| 385 | 2024-06-07 | 413,195,500 | 14,000 | 58.5228 | 706,041,400 | 2024-05-31 |
| 386 | 2024-06-06 | 413,181,500 | 26,000 | 58.5209 | 706,041,400 | 2024-05-31 |
| 387 | 2024-06-05 | 413,155,500 | -3,000 | 58.5172 | 706,041,400 | 2024-05-31 |
| 388 | 2024-06-04 | 413,158,500 | 81,000 | 58.5176 | 706,041,400 | 2024-05-31 |
| 389 | 2024-06-03 | 413,077,500 | -6,000 | 58.5061 | 706,041,400 | 2024-05-31 |
| 390 | 2024-05-31 | 413,083,500 | -116,000 | 58.5070 | 706,041,400 | 2024-05-31 |
| 391 | 2024-05-30 | 413,199,500 | 143,000 | 58.5234 | 706,041,400 | 2024-05-14 |
| 392 | 2024-05-29 | 413,056,500 | 966,000 | 58.5032 | 706,041,400 | 2024-05-14 |
| 393 | 2024-05-28 | 412,090,500 | -44,000 | 58.3663 | 706,041,400 | 2024-05-14 |
| 394 | 2024-05-27 | 412,134,500 | 8,000 | 58.3726 | 706,041,400 | 2024-05-14 |
| 395 | 2024-05-24 | 412,126,500 | -51,000 | 58.3714 | 706,041,400 | 2024-05-14 |
| 396 | 2024-05-23 | 412,177,500 | 186,000 | 58.3787 | 706,041,400 | 2024-05-14 |
| 397 | 2024-05-22 | 411,991,500 | 8,000 | 58.3523 | 706,041,400 | 2024-05-14 |
| 398 | 2024-05-21 | 411,983,500 | 134,000 | 58.3512 | 706,041,400 | 2024-05-14 |
| 399 | 2024-05-20 | 411,849,500 | -1,000 | 58.3322 | 706,041,400 | 2024-05-14 |
| 400 | 2024-05-17 | 411,850,500 | 9,000 | 58.3323 | 706,041,400 | 2024-05-14 |
| 401 | 2024-05-16 | 411,841,500 | -54,000 | 58.3311 | 706,041,400 | 2024-05-14 |
| 402 | 2024-05-14 | 411,895,500 | -57,000 | 58.3387 | 706,041,400 | 2024-05-14 |
| 403 | 2024-05-13 | 411,952,500 | 11,000 | 58.8172 | 700,394,200 | 2024-04-30 |
| 404 | 2024-05-10 | 411,941,500 | -7,000 | 58.8157 | 700,394,200 | 2024-04-30 |
| 405 | 2024-05-09 | 411,948,500 | -104,000 | 58.8167 | 700,394,200 | 2024-04-30 |
| 406 | 2024-05-08 | 412,052,500 | -22,000 | 58.8315 | 700,394,200 | 2024-04-30 |
| 407 | 2024-05-07 | 412,074,500 | -32,000 | 58.8347 | 700,394,200 | 2024-04-30 |
| 408 | 2024-05-06 | 412,106,500 | -138,000 | 58.8392 | 700,394,200 | 2024-04-30 |
| 409 | 2024-05-03 | 412,244,500 | -12,000 | 58.8589 | 700,394,200 | 2024-04-30 |
| 410 | 2024-05-02 | 412,256,500 | -6,000 | 58.8606 | 700,394,200 | 2024-04-30 |
| 411 | 2024-04-30 | 412,262,500 | 50,000 | 58.8615 | 700,394,200 | 2024-04-30 |
| 412 | 2024-04-29 | 412,212,500 | -11,000 | 58.8544 | 700,394,200 | 2024-03-31 |
| 413 | 2024-04-26 | 412,223,500 | 6,000 | 58.8559 | 700,394,200 | 2024-03-31 |
| 414 | 2024-04-25 | 412,217,500 | 110,000 | 58.8551 | 700,394,200 | 2024-03-31 |
| 415 | 2024-04-24 | 412,107,500 | -103,000 | 58.8394 | 700,394,200 | 2024-03-31 |
| 416 | 2024-04-23 | 412,210,500 | -1,000 | 58.8541 | 700,394,200 | 2024-03-31 |
| 417 | 2024-04-22 | 412,211,500 | -4,000 | 58.8542 | 700,394,200 | 2024-03-31 |
| 418 | 2024-04-19 | 412,215,500 | -24,000 | 58.8548 | 700,394,200 | 2024-03-31 |
| 419 | 2024-04-18 | 412,239,500 | -13,000 | 58.8582 | 700,394,200 | 2024-03-31 |
| 420 | 2024-04-17 | 412,252,500 | 33,000 | 58.8601 | 700,394,200 | 2024-03-31 |
| 421 | 2024-04-16 | 412,219,500 | -38,000 | 58.8554 | 700,394,200 | 2024-03-31 |
| 422 | 2024-04-15 | 412,257,500 | -11,000 | 58.8608 | 700,394,200 | 2024-03-31 |
| 423 | 2024-04-12 | 412,268,500 | 3,000 | 58.8624 | 700,394,200 | 2024-03-31 |
| 424 | 2024-04-11 | 412,265,500 | -21,000 | 58.8619 | 700,394,200 | 2024-03-31 |
| 425 | 2024-04-10 | 412,286,500 | -30,000 | 58.8649 | 700,394,200 | 2024-03-31 |
| 426 | 2024-04-09 | 412,316,500 | -11,000 | 58.8692 | 700,394,200 | 2024-03-31 |
| 427 | 2024-04-08 | 412,327,500 | -68,000 | 58.8708 | 700,394,200 | 2024-03-31 |
| 428 | 2024-04-05 | 412,395,500 | 31,000 | 58.8805 | 700,394,200 | 2024-03-31 |
| 429 | 2024-04-03 | 412,364,500 | -7,000 | 58.8761 | 700,394,200 | 2024-03-31 |
| 430 | 2024-04-02 | 412,371,500 | -53,000 | 58.8771 | 700,394,200 | 2024-03-31 |
| 431 | 2024-03-28 | 412,424,500 | 34,000 | 58.8846 | 700,394,200 | 2024-02-29 |
| 432 | 2024-03-27 | 412,390,500 | -70,000 | 58.8798 | 700,394,200 | 2024-02-29 |
| 433 | 2024-03-26 | 412,460,500 | 35,000 | 58.8898 | 700,394,200 | 2024-02-29 |
| 434 | 2024-03-25 | 412,425,500 | -71,000 | 58.8848 | 700,394,200 | 2024-02-29 |
| 435 | 2024-03-22 | 412,496,500 | -47,000 | 58.8949 | 700,394,200 | 2024-02-29 |
| 436 | 2024-03-21 | 412,543,500 | -29,000 | 58.9016 | 700,394,200 | 2024-02-29 |
| 437 | 2024-03-20 | 412,572,500 | -280,000 | 58.9058 | 700,394,200 | 2024-02-29 |
| 438 | 2024-03-19 | 412,852,500 | 0 | 58.9457 | 700,394,200 | 2024-02-29 |
| 439 | 2024-03-18 | 412,852,500 | -24,000 | 58.9457 | 700,394,200 | 2024-02-29 |
| 440 | 2024-03-15 | 412,876,500 | 5,000 | 58.9492 | 700,394,200 | 2024-02-29 |
| 441 | 2024-03-14 | 412,871,500 | 4,000 | 58.9484 | 700,394,200 | 2024-02-29 |
| 442 | 2024-03-13 | 412,867,500 | -21,000 | 58.9479 | 700,394,200 | 2024-02-29 |
| 443 | 2024-03-12 | 412,888,500 | -18,000 | 58.9509 | 700,394,200 | 2024-02-29 |
| 444 | 2024-03-11 | 412,906,500 | -41,000 | 58.9534 | 700,394,200 | 2024-02-29 |
| 445 | 2024-03-08 | 412,947,500 | 2,000 | 58.9593 | 700,394,200 | 2024-02-29 |
| 446 | 2024-03-07 | 412,945,500 | -20,000 | 58.9590 | 700,394,200 | 2024-02-29 |
| 447 | 2024-03-06 | 412,965,500 | -126,000 | 58.9619 | 700,394,200 | 2024-02-29 |
| 448 | 2024-03-05 | 413,091,500 | -118,000 | 58.9799 | 700,394,200 | 2024-02-29 |
| 449 | 2024-03-04 | 413,209,500 | -17,000 | 58.9967 | 700,394,200 | 2024-02-29 |
| 450 | 2024-03-01 | 413,226,500 | 11,000 | 58.9991 | 700,394,200 | 2024-02-29 |
| 451 | 2024-02-29 | 413,215,500 | 55,000 | 58.9976 | 700,394,200 | 2024-02-29 |
| 452 | 2024-02-28 | 413,160,500 | -11,000 | 58.9897 | 700,394,200 | 2024-01-31 |
| 453 | 2024-02-27 | 413,171,500 | -75,000 | 58.9913 | 700,394,200 | 2024-01-31 |
| 454 | 2024-02-26 | 413,246,500 | -195,000 | 59.0020 | 700,394,200 | 2024-01-31 |
| 455 | 2024-02-23 | 413,441,500 | -151,000 | 59.0298 | 700,394,200 | 2024-01-31 |
| 456 | 2024-02-22 | 413,592,500 | -55,000 | 59.0514 | 700,394,200 | 2024-01-31 |
| 457 | 2024-02-21 | 413,647,500 | 6,000 | 59.0592 | 700,394,200 | 2024-01-31 |
| 458 | 2024-02-20 | 413,641,500 | -7,000 | 59.0584 | 700,394,200 | 2024-01-31 |
| 459 | 2024-02-19 | 413,648,500 | 36,000 | 59.0594 | 700,394,200 | 2024-01-31 |
| 460 | 2024-02-16 | 413,612,500 | 103,000 | 59.0542 | 700,394,200 | 2024-01-31 |
| 461 | 2024-02-15 | 413,509,500 | 7,000 | 59.0395 | 700,394,200 | 2024-01-31 |
| 462 | 2024-02-14 | 413,502,500 | 2,000 | 59.0385 | 700,394,200 | 2024-01-31 |
| 463 | 2024-02-09 | 413,500,500 | 0 | 59.0383 | 700,394,200 | 2024-01-31 |
| 464 | 2024-02-08 | 413,500,500 | -5,000 | 59.0383 | 700,394,200 | 2024-01-31 |
| 465 | 2024-02-07 | 413,505,500 | 9,000 | 59.0390 | 700,394,200 | 2024-01-31 |
| 466 | 2024-02-06 | 413,496,500 | -35,000 | 59.0377 | 700,394,200 | 2024-01-31 |
| 467 | 2024-02-05 | 413,531,500 | -13,000 | 59.0427 | 700,394,200 | 2024-01-31 |
| 468 | 2024-02-02 | 413,544,500 | -29,000 | 59.0445 | 700,394,200 | 2024-01-31 |
| 469 | 2024-02-01 | 413,573,500 | 278,000 | 59.0487 | 700,394,200 | 2024-01-31 |
| 470 | 2024-01-31 | 413,295,500 | 50,000 | 59.0090 | 700,394,200 | 2024-01-31 |
| 471 | 2024-01-30 | 413,245,500 | -11,000 | 59.0018 | 700,394,200 | 2023-12-31 |
| 472 | 2024-01-29 | 413,256,500 | -209,000 | 59.0034 | 700,394,200 | 2023-12-31 |
| 473 | 2024-01-26 | 413,465,500 | 341,000 | 59.0333 | 700,394,200 | 2023-12-31 |
| 474 | 2024-01-25 | 413,124,500 | -4,000 | 58.9846 | 700,394,200 | 2023-12-31 |
| 475 | 2024-01-24 | 413,128,500 | -186,000 | 58.9851 | 700,394,200 | 2023-12-31 |
| 476 | 2024-01-23 | 413,314,500 | 134,000 | 59.0117 | 700,394,200 | 2023-12-31 |
| 477 | 2024-01-22 | 413,180,500 | -16,000 | 58.9926 | 700,394,200 | 2023-12-31 |
| 478 | 2024-01-19 | 413,196,500 | 217,000 | 58.9948 | 700,394,200 | 2023-12-31 |
| 479 | 2024-01-18 | 412,979,500 | -9,000 | 58.9639 | 700,394,200 | 2023-12-31 |
| 480 | 2024-01-17 | 412,988,500 | 0 | 58.9652 | 700,394,200 | 2023-12-31 |
| 481 | 2024-01-16 | 412,988,500 | -13,000 | 58.9652 | 700,394,200 | 2023-12-31 |
| 482 | 2024-01-15 | 413,001,500 | -177,000 | 58.9670 | 700,394,200 | 2023-12-31 |
| 483 | 2024-01-12 | 413,178,500 | -381,000 | 58.9923 | 700,394,200 | 2023-12-31 |
| 484 | 2024-01-11 | 413,559,500 | 0 | 59.0467 | 700,394,200 | 2023-12-31 |
| 485 | 2024-01-10 | 413,559,500 | -246,000 | 59.0467 | 700,394,200 | 2023-12-31 |
| 486 | 2024-01-09 | 413,805,500 | -30,000 | 59.0818 | 700,394,200 | 2023-12-31 |
| 487 | 2024-01-08 | 413,835,500 | 4,000 | 59.0861 | 700,394,200 | 2023-12-31 |
| 488 | 2024-01-05 | 413,831,500 | -41,000 | 59.0855 | 700,394,200 | 2023-12-31 |
| 489 | 2024-01-04 | 413,872,500 | -19,000 | 59.0914 | 700,394,200 | 2023-12-31 |
| 490 | 2024-01-03 | 413,891,500 | 39,000 | 59.0941 | 700,394,200 | 2023-12-31 |
| 491 | 2024-01-02 | 413,852,500 | -276,000 | 59.0885 | 700,394,200 | 2023-12-31 |
| 492 | 2023-12-29 | 414,128,500 | 3,000 | 59.1279 | 700,394,200 | 2023-11-30 |
| 493 | 2023-12-28 | 414,125,500 | -1,000 | 59.1275 | 700,394,200 | 2023-11-30 |
| 494 | 2023-12-27 | 414,126,500 | 0 | 59.1276 | 700,394,200 | 2023-11-30 |
| 495 | 2023-12-22 | 414,126,500 | 3,000 | 59.1276 | 700,394,200 | 2023-11-30 |
| 496 | 2023-12-21 | 414,123,500 | 34,000 | 59.1272 | 700,394,200 | 2023-11-30 |
| 497 | 2023-12-20 | 414,089,500 | 0 | 59.1223 | 700,394,200 | 2023-11-30 |
| 498 | 2023-12-19 | 414,089,500 | -41,000 | 59.1223 | 700,394,200 | 2023-11-30 |
| 499 | 2023-12-18 | 414,130,500 | -19,000 | 59.1282 | 700,394,200 | 2023-11-30 |
| 500 | 2023-12-15 | 414,149,500 | -55,000 | 59.1309 | 700,394,200 | 2023-11-30 |
| 501 | 2023-12-14 | 414,204,500 | -135,000 | 59.1388 | 700,394,200 | 2023-11-30 |
| 502 | 2023-12-13 | 414,339,500 | -35,000 | 59.1580 | 700,394,200 | 2023-11-30 |
| 503 | 2023-12-12 | 414,374,500 | -3,000 | 59.1630 | 700,394,200 | 2023-11-30 |
| 504 | 2023-12-11 | 414,377,500 | 11,000 | 59.1635 | 700,394,200 | 2023-11-30 |
| 505 | 2023-12-08 | 414,366,500 | -33,000 | 59.1619 | 700,394,200 | 2023-11-30 |
| 506 | 2023-12-07 | 414,399,500 | 14,000 | 59.1666 | 700,394,200 | 2023-11-30 |
| 507 | 2023-12-06 | 414,385,500 | -3,000 | 59.1646 | 700,394,200 | 2023-11-30 |
| 508 | 2023-12-05 | 414,388,500 | 98,000 | 59.1650 | 700,394,200 | 2023-11-30 |
| 509 | 2023-12-04 | 414,290,500 | -103,000 | 59.1510 | 700,394,200 | 2023-11-30 |
| 510 | 2023-12-01 | 414,393,500 | 71,000 | 59.1658 | 700,394,200 | 2023-11-30 |
| 511 | 2023-11-30 | 414,322,500 | -2,000 | 59.1556 | 700,394,200 | 2023-11-30 |
| 512 | 2023-11-29 | 414,324,500 | -452,000 | 59.1559 | 700,394,200 | 2023-10-31 |
| 513 | 2023-11-28 | 414,776,500 | -4,000 | 59.2204 | 700,394,200 | 2023-10-31 |
| 514 | 2023-11-27 | 414,780,500 | 6,000 | 59.2210 | 700,394,200 | 2023-10-31 |
| 515 | 2023-11-24 | 414,774,500 | -13,000 | 59.2202 | 700,394,200 | 2023-10-31 |
| 516 | 2023-11-23 | 414,787,500 | -210,000 | 59.2220 | 700,394,200 | 2023-10-31 |
| 517 | 2023-11-22 | 414,997,500 | 15,000 | 59.2520 | 700,394,200 | 2023-10-31 |
| 518 | 2023-11-21 | 414,982,500 | 43,000 | 59.2498 | 700,394,200 | 2023-10-31 |
| 519 | 2023-11-20 | 414,939,500 | -36,000 | 59.2437 | 700,394,200 | 2023-10-31 |
| 520 | 2023-11-17 | 414,975,500 | 121,000 | 59.2488 | 700,394,200 | 2023-10-31 |
| 521 | 2023-11-16 | 414,854,500 | 1,000 | 59.2316 | 700,394,200 | 2023-10-31 |
| 522 | 2023-11-15 | 414,853,500 | -7,000 | 59.2314 | 700,394,200 | 2023-10-31 |
| 523 | 2023-11-14 | 414,860,500 | -26,000 | 59.2324 | 700,394,200 | 2023-10-31 |
| 524 | 2023-11-13 | 414,886,500 | 46,000 | 59.2361 | 700,394,200 | 2023-10-31 |
| 525 | 2023-11-10 | 414,840,500 | 8,000 | 59.2296 | 700,394,200 | 2023-10-31 |
| 526 | 2023-11-09 | 414,832,500 | 372,000 | 59.2284 | 700,394,200 | 2023-10-31 |
| 527 | 2023-11-08 | 414,460,500 | -128,000 | 59.1753 | 700,394,200 | 2023-10-31 |
| 528 | 2023-11-07 | 414,588,500 | 86,000 | 59.1936 | 700,394,200 | 2023-10-31 |
| 529 | 2023-11-06 | 414,502,500 | 176,000 | 59.1813 | 700,394,200 | 2023-10-31 |
| 530 | 2023-11-03 | 414,326,500 | -14,000 | 59.1562 | 700,394,200 | 2023-10-31 |
| 531 | 2023-11-02 | 414,340,500 | -88,000 | 59.1582 | 700,394,200 | 2023-10-31 |
| 532 | 2023-11-01 | 414,428,500 | 0 | 59.1707 | 700,394,200 | 2023-10-31 |
| 533 | 2023-10-31 | 414,428,500 | -54,000 | 59.1707 | 700,394,200 | 2023-10-31 |
| 534 | 2023-10-30 | 414,482,500 | 28,000 | 59.1785 | 700,394,200 | 2023-09-30 |
| 535 | 2023-10-27 | 414,454,500 | -37,000 | 59.1745 | 700,394,200 | 2023-09-30 |
| 536 | 2023-10-26 | 414,491,500 | -23,000 | 59.1797 | 700,394,200 | 2023-09-30 |
| 537 | 2023-10-25 | 414,514,500 | 123,000 | 59.1830 | 700,394,200 | 2023-09-30 |
| 538 | 2023-10-24 | 414,391,500 | 29,000 | 59.1655 | 700,394,200 | 2023-09-30 |
| 539 | 2023-10-20 | 414,362,500 | 112,000 | 59.1613 | 700,394,200 | 2023-09-30 |
| 540 | 2023-10-19 | 414,250,500 | -43,000 | 59.1453 | 700,394,200 | 2023-09-30 |
| 541 | 2023-10-18 | 414,293,500 | -7,000 | 59.1515 | 700,394,200 | 2023-09-30 |
| 542 | 2023-10-17 | 414,300,500 | 64,000 | 59.1525 | 700,394,200 | 2023-09-30 |
| 543 | 2023-10-16 | 414,236,500 | 0 | 59.1433 | 700,394,200 | 2023-09-30 |
| 544 | 2023-10-13 | 414,236,500 | 48,000 | 59.1433 | 700,394,200 | 2023-09-30 |
| 545 | 2023-10-12 | 414,188,500 | 147,000 | 59.1365 | 700,394,200 | 2023-09-30 |
| 546 | 2023-10-11 | 414,041,500 | -1,000 | 59.1155 | 700,394,200 | 2023-09-30 |
| 547 | 2023-10-10 | 414,042,500 | -8,000 | 59.1156 | 700,394,200 | 2023-09-30 |
| 548 | 2023-10-09 | 414,050,500 | -7,000 | 59.1168 | 700,394,200 | 2023-09-30 |
| 549 | 2023-10-06 | 414,057,500 | 26,000 | 59.1178 | 700,394,200 | 2023-09-30 |
| 550 | 2023-10-05 | 414,031,500 | 68,000 | 59.1141 | 700,394,200 | 2023-09-30 |
| 551 | 2023-10-04 | 413,963,500 | 126,000 | 59.1044 | 700,394,200 | 2023-09-30 |
| 552 | 2023-10-03 | 413,837,500 | -191,000 | 59.0864 | 700,394,200 | 2023-09-30 |
| 553 | 2023-09-29 | 414,028,500 | -170,000 | 59.1136 | 700,394,200 | 2023-08-31 |
| 554 | 2023-09-28 | 414,198,500 | -276,000 | 59.1379 | 700,394,200 | 2023-08-31 |
| 555 | 2023-09-27 | 414,474,500 | -220,000 | 59.1773 | 700,394,200 | 2023-08-31 |
| 556 | 2023-09-26 | 414,694,500 | 0 | 59.2087 | 700,394,200 | 2023-08-31 |
| 557 | 2023-09-25 | 414,694,500 | -331,000 | 59.2087 | 700,394,200 | 2023-08-31 |
| 558 | 2023-09-22 | 415,025,500 | -219,000 | 59.2560 | 700,394,200 | 2023-08-31 |
| 559 | 2023-09-21 | 415,244,500 | -367,000 | 59.2873 | 700,394,200 | 2023-08-31 |
| 560 | 2023-09-20 | 415,611,500 | -195,000 | 59.3397 | 700,394,200 | 2023-08-31 |
| 561 | 2023-09-19 | 415,806,500 | -211,000 | 59.3675 | 700,394,200 | 2023-08-31 |
| 562 | 2023-09-18 | 416,017,500 | -273,000 | 59.3976 | 700,394,200 | 2023-08-31 |
| 563 | 2023-09-15 | 416,290,500 | -1,000 | 59.4366 | 700,394,200 | 2023-08-31 |
| 564 | 2023-09-14 | 416,291,500 | 79,000 | 59.4367 | 700,394,200 | 2023-08-31 |
| 565 | 2023-09-13 | 416,212,500 | 48,000 | 59.4255 | 700,394,200 | 2023-08-31 |
| 566 | 2023-09-12 | 416,164,500 | -59,000 | 59.4186 | 700,394,200 | 2023-08-31 |
| 567 | 2023-09-11 | 416,223,500 | 97,000 | 59.4270 | 700,394,200 | 2023-08-31 |
| 568 | 2023-09-07 | 416,126,500 | -34,000 | 59.4132 | 700,394,200 | 2023-08-31 |
| 569 | 2023-09-06 | 416,160,500 | -95,000 | 59.4180 | 700,394,200 | 2023-08-31 |
| 570 | 2023-09-05 | 416,255,500 | 5,000 | 59.4316 | 700,394,200 | 2023-08-31 |
| 571 | 2023-09-04 | 416,250,500 | 3,000 | 59.4309 | 700,394,200 | 2023-08-31 |
| 572 | 2023-08-31 | 416,247,500 | -84,000 | 59.4305 | 700,394,200 | 2023-08-31 |
| 573 | 2023-08-30 | 416,331,500 | 9,000 | 59.4425 | 700,394,200 | 2023-07-31 |
| 574 | 2023-08-29 | 416,322,500 | 0 | 59.4412 | 700,394,200 | 2023-07-31 |
| 575 | 2023-08-28 | 416,322,500 | 41,000 | 59.4412 | 700,394,200 | 2023-07-31 |
| 576 | 2023-08-25 | 416,281,500 | -89,000 | 59.4353 | 700,394,200 | 2023-07-31 |
| 577 | 2023-08-24 | 416,370,500 | -33,000 | 59.4480 | 700,394,200 | 2023-07-31 |
| 578 | 2023-08-23 | 416,403,500 | -4,000 | 59.4527 | 700,394,200 | 2023-07-31 |
| 579 | 2023-08-22 | 416,407,500 | -77,000 | 59.4533 | 700,394,200 | 2023-07-31 |
| 580 | 2023-08-21 | 416,484,500 | 62,000 | 59.4643 | 700,394,200 | 2023-07-31 |
| 581 | 2023-08-18 | 416,422,500 | 28,000 | 59.4554 | 700,394,200 | 2023-07-31 |
| 582 | 2023-08-17 | 416,394,500 | -91,000 | 59.4514 | 700,394,200 | 2023-07-31 |
| 583 | 2023-08-16 | 416,485,500 | 17,000 | 59.4644 | 700,394,200 | 2023-07-31 |
| 584 | 2023-08-15 | 416,468,500 | -33,000 | 59.4620 | 700,394,200 | 2023-07-31 |
| 585 | 2023-08-14 | 416,501,500 | 30,000 | 59.4667 | 700,394,200 | 2023-07-31 |
| 586 | 2023-08-11 | 416,471,500 | -98,000 | 59.4624 | 700,394,200 | 2023-07-31 |
| 587 | 2023-08-10 | 416,569,500 | 39,000 | 59.4764 | 700,394,200 | 2023-07-31 |
| 588 | 2023-08-09 | 416,530,500 | 23,000 | 59.4709 | 700,394,200 | 2023-07-31 |
| 589 | 2023-08-08 | 416,507,500 | 98,000 | 59.4676 | 700,394,200 | 2023-07-31 |
| 590 | 2023-08-07 | 416,409,500 | -157,000 | 59.4536 | 700,394,200 | 2023-07-31 |
| 591 | 2023-08-04 | 416,566,500 | -243,000 | 59.4760 | 700,394,200 | 2023-07-31 |
| 592 | 2023-08-03 | 416,809,500 | -2,453,000 | 59.5107 | 700,394,200 | 2023-07-31 |
| 593 | 2023-08-02 | 419,262,500 | 1,296,000 | 59.8609 | 700,394,200 | 2023-07-31 |
| 594 | 2023-08-01 | 417,966,500 | -202,000 | 59.6759 | 700,394,200 | 2023-07-31 |
| 595 | 2023-07-31 | 418,168,500 | -18,000 | 59.7047 | 700,394,200 | 2023-07-31 |
| 596 | 2023-07-28 | 418,186,500 | -91,000 | 59.7073 | 700,394,200 | 2023-06-30 |
| 597 | 2023-07-27 | 418,277,500 | -114,000 | 59.7203 | 700,394,200 | 2023-06-30 |
| 598 | 2023-07-26 | 418,391,500 | -6,000 | 59.7366 | 700,394,200 | 2023-06-30 |
| 599 | 2023-07-25 | 418,397,500 | -43,000 | 59.7374 | 700,394,200 | 2023-06-30 |
| 600 | 2023-07-24 | 418,440,500 | -157,000 | 59.7436 | 700,394,200 | 2023-06-30 |
| 601 | 2023-07-21 | 418,597,500 | 39,000 | 59.7660 | 700,394,200 | 2023-06-30 |
| 602 | 2023-07-20 | 418,558,500 | -5,000 | 59.7604 | 700,394,200 | 2023-06-30 |
| 603 | 2023-07-19 | 418,563,500 | -190,000 | 59.7611 | 700,394,200 | 2023-06-30 |
| 604 | 2023-07-18 | 418,753,500 | -102,000 | 59.7883 | 700,394,200 | 2023-06-30 |
| 605 | 2023-07-14 | 418,855,500 | 100,000 | 59.8028 | 700,394,200 | 2023-06-30 |
| 606 | 2023-07-13 | 418,755,500 | -269,000 | 59.7885 | 700,394,200 | 2023-06-30 |
| 607 | 2023-07-12 | 419,024,500 | 216,000 | 59.8270 | 700,394,200 | 2023-06-30 |
| 608 | 2023-07-11 | 418,808,500 | -22,000 | 59.7961 | 700,394,200 | 2023-06-30 |
| 609 | 2023-07-10 | 418,830,500 | -10,000 | 59.7993 | 700,394,200 | 2023-06-30 |
| 610 | 2023-07-07 | 418,840,500 | 1,681,000 | 59.8007 | 700,394,200 | 2023-06-30 |
| 611 | 2023-07-06 | 417,159,500 | -184,000 | 59.5607 | 700,394,200 | 2023-06-30 |
| 612 | 2023-07-05 | 417,343,500 | 885,000 | 59.5869 | 700,394,200 | 2023-06-30 |
| 613 | 2023-07-04 | 416,458,500 | 258,000 | 59.4606 | 700,394,200 | 2023-06-30 |
| 614 | 2023-07-03 | 416,200,500 | 16,000 | 59.4238 | 700,394,200 | 2023-06-30 |
| 615 | 2023-06-30 | 416,184,500 | 99,000 | 59.4215 | 700,394,200 | 2023-06-30 |
| 616 | 2023-06-29 | 416,085,500 | 21,000 | 59.4073 | 700,394,200 | 2023-05-31 |
| 617 | 2023-06-28 | 416,064,500 | -53,000 | 59.4043 | 700,394,200 | 2023-05-31 |
| 618 | 2023-06-27 | 416,117,500 | 30,000 | 59.4119 | 700,394,200 | 2023-05-31 |
| 619 | 2023-06-26 | 416,087,500 | 70,000 | 59.4076 | 700,394,200 | 2023-05-31 |
| 620 | 2023-06-23 | 416,017,500 | 84,000 | 59.3976 | 700,394,200 | 2023-05-31 |
| 621 | 2023-06-21 | 415,933,500 | -10,000 | 59.3856 | 700,394,200 | 2023-05-31 |
| 622 | 2023-06-20 | 415,943,500 | -23,000 | 59.3871 | 700,394,200 | 2023-05-31 |
| 623 | 2023-06-19 | 415,966,500 | 65,000 | 59.3903 | 700,394,200 | 2023-05-31 |
| 624 | 2023-06-16 | 415,901,500 | -31,000 | 59.3811 | 700,394,200 | 2023-05-31 |
| 625 | 2023-06-15 | 415,932,500 | 80,000 | 59.3855 | 700,394,200 | 2023-05-31 |
| 626 | 2023-06-14 | 415,852,500 | 56,000 | 59.3741 | 700,394,200 | 2023-05-31 |
| 627 | 2023-06-13 | 415,796,500 | -37,000 | 59.3661 | 700,394,200 | 2023-05-31 |
| 628 | 2023-06-12 | 415,833,500 | 30,000 | 59.3714 | 700,394,200 | 2023-05-31 |
| 629 | 2023-06-09 | 415,803,500 | 96,000 | 59.3671 | 700,394,200 | 2023-05-31 |
| 630 | 2023-06-08 | 415,707,500 | 266,000 | 59.3534 | 700,394,200 | 2023-05-31 |
| 631 | 2023-06-07 | 415,441,500 | -28,000 | 59.3154 | 700,394,200 | 2023-05-31 |
| 632 | 2023-06-06 | 415,469,500 | 102,000 | 59.3194 | 700,394,200 | 2023-05-31 |
| 633 | 2023-06-05 | 415,367,500 | -19,000 | 59.3048 | 700,394,200 | 2023-05-31 |
| 634 | 2023-06-02 | 415,386,500 | 402,500 | 59.3075 | 700,394,200 | 2023-05-31 |
| 635 | 2023-06-01 | 414,984,000 | 113,000 | 59.2501 | 700,394,200 | 2023-05-31 |
| 636 | 2023-05-31 | 414,871,000 | -71,000 | 59.2339 | 700,394,200 | 2023-05-31 |
| 637 | 2023-05-30 | 414,942,000 | -143,000 | 59.2441 | 700,394,200 | 2023-05-12 |
| 638 | 2023-05-29 | 415,085,000 | -862,000 | 59.2645 | 700,394,200 | 2023-05-12 |
| 639 | 2023-05-25 | 415,947,000 | -94,000 | 59.3876 | 700,394,200 | 2023-05-12 |
| 640 | 2023-05-24 | 416,041,000 | -20,000 | 59.4010 | 700,394,200 | 2023-05-12 |
| 641 | 2023-05-23 | 416,061,000 | -4,000 | 59.4038 | 700,394,200 | 2023-05-12 |
| 642 | 2023-05-22 | 416,065,000 | -3,000 | 59.4044 | 700,394,200 | 2023-05-12 |
| 643 | 2023-05-19 | 416,068,000 | -93,000 | 59.4048 | 700,394,200 | 2023-05-12 |
| 644 | 2023-05-18 | 416,161,000 | 0 | 59.4181 | 700,394,200 | 2023-05-12 |
| 645 | 2023-05-17 | 416,161,000 | -67,000 | 59.4181 | 700,394,200 | 2023-05-12 |
| 646 | 2023-05-16 | 416,228,000 | -26,000 | 59.4277 | 700,394,200 | 2023-05-12 |
| 647 | 2023-05-15 | 416,254,000 | 14,000 | 59.4314 | 700,394,200 | 2023-05-12 |
| 648 | 2023-05-12 | 416,240,000 | -135,000 | 59.4294 | 700,394,200 | 2023-05-12 |
| 649 | 2023-05-11 | 416,375,000 | -152,000 | 59.7699 | 696,629,400 | 2023-04-30 |
| 650 | 2023-05-10 | 416,527,000 | 13,000 | 59.7918 | 696,629,400 | 2023-04-30 |
| 651 | 2023-05-09 | 416,514,000 | -36,000 | 59.7899 | 696,629,400 | 2023-04-30 |
| 652 | 2023-05-08 | 416,550,000 | 6,000 | 59.7951 | 696,629,400 | 2023-04-30 |
| 653 | 2023-05-05 | 416,544,000 | -8,000 | 59.7942 | 696,629,400 | 2023-04-30 |
| 654 | 2023-05-04 | 416,552,000 | 0 | 59.7954 | 696,629,400 | 2023-04-30 |
| 655 | 2023-05-03 | 416,552,000 | -16,000 | 59.7954 | 696,629,400 | 2023-04-30 |
| 656 | 2023-05-02 | 416,568,000 | -29,000 | 59.7976 | 696,629,400 | 2023-04-30 |
| 657 | 2023-04-28 | 416,597,000 | -11,000 | 59.8018 | 696,629,400 | 2023-03-31 |
| 658 | 2023-04-27 | 416,608,000 | 243,000 | 59.8034 | 696,629,400 | 2023-03-31 |
| 659 | 2023-04-26 | 416,365,000 | -64,000 | 59.7685 | 696,629,400 | 2023-03-31 |
| 660 | 2023-04-25 | 416,429,000 | 336,000 | 59.7777 | 696,629,400 | 2023-03-31 |
| 661 | 2023-04-24 | 416,093,000 | -77,000 | 59.7295 | 696,629,400 | 2023-03-31 |
| 662 | 2023-04-21 | 416,170,000 | -163,000 | 59.7405 | 696,629,400 | 2023-03-31 |
| 663 | 2023-04-20 | 416,333,000 | -88,000 | 59.7639 | 696,629,400 | 2023-03-31 |
| 664 | 2023-04-19 | 416,421,000 | 146,000 | 59.7765 | 696,629,400 | 2023-03-31 |
| 665 | 2023-04-18 | 416,275,000 | 84,000 | 59.7556 | 696,629,400 | 2023-03-31 |
| 666 | 2023-04-17 | 416,191,000 | -584,000 | 59.7435 | 696,629,400 | 2023-03-31 |
| 667 | 2023-04-14 | 416,775,000 | -206,000 | 59.8274 | 696,629,400 | 2023-03-31 |
| 668 | 2023-04-13 | 416,981,000 | 106,000 | 59.8569 | 696,629,400 | 2023-03-31 |
| 669 | 2023-04-12 | 416,875,000 | -23,000 | 59.8417 | 696,629,400 | 2023-03-31 |
| 670 | 2023-04-11 | 416,898,000 | 26,000 | 59.8450 | 696,629,400 | 2023-03-31 |
| 671 | 2023-04-06 | 416,872,000 | 73,000 | 59.8413 | 696,629,400 | 2023-03-31 |
| 672 | 2023-04-04 | 416,799,000 | 50,000 | 59.8308 | 696,629,400 | 2023-03-31 |
| 673 | 2023-04-03 | 416,749,000 | -156,000 | 59.8236 | 696,629,400 | 2023-03-31 |
| 674 | 2023-03-31 | 416,905,000 | -202,000 | 59.8460 | 696,629,400 | 2023-03-31 |
| 675 | 2023-03-30 | 417,107,000 | 367,000 | 59.8750 | 696,629,400 | 2023-02-28 |
| 676 | 2023-03-29 | 416,740,000 | -493,000 | 59.8223 | 696,629,400 | 2023-02-28 |
| 677 | 2023-03-28 | 417,233,000 | -107,000 | 59.8931 | 696,629,400 | 2023-02-28 |
| 678 | 2023-03-27 | 417,340,000 | -184,000 | 59.9085 | 696,629,400 | 2023-02-28 |
| 679 | 2023-03-24 | 417,524,000 | -327,000 | 59.9349 | 696,629,400 | 2023-02-28 |
| 680 | 2023-03-23 | 417,851,000 | 87,000 | 59.9818 | 696,629,400 | 2023-02-28 |
| 681 | 2023-03-22 | 417,764,000 | 92,000 | 59.9693 | 696,629,400 | 2023-02-28 |
| 682 | 2023-03-21 | 417,672,000 | -423,000 | 59.9561 | 696,629,400 | 2023-02-28 |
| 683 | 2023-03-20 | 418,095,000 | -340,000 | 60.0168 | 696,629,400 | 2023-02-28 |
| 684 | 2023-03-17 | 418,435,000 | -229,000 | 60.0657 | 696,629,400 | 2023-02-28 |
| 685 | 2023-03-16 | 418,664,000 | -131,000 | 60.0985 | 696,629,400 | 2023-02-28 |
| 686 | 2023-03-15 | 418,795,000 | -269,000 | 60.1173 | 696,629,400 | 2023-02-28 |
| 687 | 2023-03-14 | 419,064,000 | 181,000 | 60.1559 | 696,629,400 | 2023-02-28 |
| 688 | 2023-03-13 | 418,883,000 | -298,000 | 60.1300 | 696,629,400 | 2023-02-28 |
| 689 | 2023-03-10 | 419,181,000 | -338,000 | 60.1727 | 696,629,400 | 2023-02-28 |
| 690 | 2023-03-09 | 419,519,000 | -322,000 | 60.2213 | 696,629,400 | 2023-02-28 |
| 691 | 2023-03-08 | 419,841,000 | 3,000 | 60.2675 | 696,629,400 | 2023-02-28 |
| 692 | 2023-03-07 | 419,838,000 | 138,000 | 60.2671 | 696,629,400 | 2023-02-28 |
| 693 | 2023-03-06 | 419,700,000 | -4,000 | 60.2472 | 696,629,400 | 2023-02-28 |
| 694 | 2023-03-03 | 419,704,000 | 224,000 | 60.2478 | 696,629,400 | 2023-02-28 |
| 695 | 2023-03-02 | 419,480,000 | 164,000 | 60.2157 | 696,629,400 | 2023-02-28 |
| 696 | 2023-03-01 | 419,316,000 | 49,000 | 60.1921 | 696,629,400 | 2023-02-28 |
| 697 | 2023-02-28 | 419,267,000 | 617,000 | 60.1851 | 696,629,400 | 2023-02-28 |
| 698 | 2023-02-27 | 418,650,000 | -208,000 | 60.0965 | 696,629,400 | 2023-01-31 |
| 699 | 2023-02-24 | 418,858,000 | -296,000 | 60.1264 | 696,629,400 | 2023-01-31 |
| 700 | 2023-02-23 | 419,154,000 | -565,000 | 60.1689 | 696,629,400 | 2023-01-31 |
| 701 | 2023-02-22 | 419,719,000 | 212,000 | 60.2500 | 696,629,400 | 2023-01-31 |
| 702 | 2023-02-21 | 419,507,000 | 448,000 | 60.2195 | 696,629,400 | 2023-01-31 |
| 703 | 2023-02-20 | 419,059,000 | 592,000 | 60.1552 | 696,629,400 | 2023-01-31 |
| 704 | 2023-02-17 | 418,467,000 | -60,000 | 60.0702 | 696,629,400 | 2023-01-31 |
| 705 | 2023-02-16 | 418,527,000 | 1,162,000 | 60.0789 | 696,629,400 | 2023-01-31 |
| 706 | 2023-02-15 | 417,365,000 | -614,000 | 59.9121 | 696,629,400 | 2023-01-31 |
| 707 | 2023-02-14 | 417,979,000 | -365,000 | 60.0002 | 696,629,400 | 2023-01-31 |
| 708 | 2023-02-13 | 418,344,000 | -744,000 | 60.0526 | 696,629,400 | 2023-01-31 |
| 709 | 2023-02-10 | 419,088,000 | 432,000 | 60.1594 | 696,629,400 | 2023-01-31 |
| 710 | 2023-02-09 | 418,656,000 | 1,263,000 | 60.0974 | 696,629,400 | 2023-01-31 |
| 711 | 2023-02-08 | 417,393,000 | -413,000 | 59.9161 | 696,629,400 | 2023-01-31 |
| 712 | 2023-02-07 | 417,806,000 | 63,000 | 59.9754 | 696,629,400 | 2023-01-31 |
| 713 | 2023-02-06 | 417,743,000 | -72,000 | 59.9663 | 696,629,400 | 2023-01-31 |
| 714 | 2023-02-03 | 417,815,000 | -16,000 | 59.9767 | 696,629,400 | 2023-01-31 |
| 715 | 2023-02-02 | 417,831,000 | 195,000 | 59.9790 | 696,629,400 | 2023-01-31 |
| 716 | 2023-02-01 | 417,636,000 | 218,000 | 59.9510 | 696,629,400 | 2023-01-31 |
| 717 | 2023-01-31 | 417,418,000 | 88,000 | 59.9197 | 696,629,400 | 2023-01-31 |
| 718 | 2023-01-30 | 417,330,000 | 254,000 | 59.9070 | 696,629,400 | 2022-12-31 |
| 719 | 2023-01-27 | 417,076,000 | 345,000 | 59.8706 | 696,629,400 | 2022-12-31 |
| 720 | 2023-01-26 | 416,731,000 | -14,000 | 59.8210 | 696,629,400 | 2022-12-31 |
| 721 | 2023-01-20 | 416,745,000 | 159,000 | 59.8231 | 696,629,400 | 2022-12-31 |
| 722 | 2023-01-19 | 416,586,000 | -318,000 | 59.8002 | 696,629,400 | 2022-12-31 |
| 723 | 2023-01-18 | 416,904,000 | 26,000 | 59.8459 | 696,629,400 | 2022-12-31 |
| 724 | 2023-01-17 | 416,878,000 | 376,000 | 59.8421 | 696,629,400 | 2022-12-31 |
| 725 | 2023-01-16 | 416,502,000 | 490,000 | 59.7882 | 696,629,400 | 2022-12-31 |
| 726 | 2023-01-13 | 416,012,000 | 150,000 | 59.7178 | 696,629,400 | 2022-12-31 |
| 727 | 2023-01-12 | 415,862,000 | 456,000 | 59.6963 | 696,629,400 | 2022-12-31 |
| 728 | 2023-01-11 | 415,406,000 | 406,000 | 59.6308 | 696,629,400 | 2022-12-31 |
| 729 | 2023-01-10 | 415,000,000 | 340,000 | 59.5726 | 696,629,400 | 2022-12-31 |
| 730 | 2023-01-09 | 414,660,000 | 60,000 | 59.5238 | 696,629,400 | 2022-12-31 |
| 731 | 2023-01-06 | 414,600,000 | 832,000 | 59.5151 | 696,629,400 | 2022-12-31 |
| 732 | 2023-01-05 | 413,768,000 | -63,000 | 59.3957 | 696,629,400 | 2022-12-31 |
| 733 | 2023-01-04 | 413,831,000 | 569,000 | 59.4048 | 696,629,400 | 2022-12-31 |
| 734 | 2023-01-03 | 413,262,000 | -130,000 | 59.3231 | 696,629,400 | 2022-12-31 |
| 735 | 2022-12-30 | 413,392,000 | 116,989 | 59.3417 | 696,629,400 | 2022-11-30 |
| 736 | 2022-12-29 | 413,275,011 | -3,065,000 | 59.3249 | 696,629,400 | 2022-11-30 |
| 737 | 2022-12-28 | 416,340,011 | -3,288,000 | 59.7649 | 696,629,400 | 2022-11-30 |
| 738 | 2022-12-23 | 419,628,011 | -2,010,000 | 60.2369 | 696,629,400 | 2022-11-30 |
| 739 | 2022-12-22 | 421,638,011 | -1,265,000 | 60.5254 | 696,629,400 | 2022-11-30 |
| 740 | 2022-12-21 | 422,903,011 | -2,501,019 | 60.7070 | 696,629,400 | 2022-11-30 |
| 741 | 2022-12-20 | 425,404,030 | -1,538,954 | 61.0660 | 696,629,400 | 2022-11-30 |
| 742 | 2022-12-19 | 426,942,984 | 706,941 | 61.2870 | 696,629,400 | 2022-11-30 |
| 743 | 2022-12-16 | 426,236,043 | -2,326,974 | 61.1855 | 696,629,400 | 2022-11-30 |
| 744 | 2022-12-15 | 428,563,017 | -1,218,000 | 61.5195 | 696,629,400 | 2022-11-30 |
| 745 | 2022-12-14 | 429,781,017 | 927,000 | 61.6944 | 696,629,400 | 2022-11-30 |
| 746 | 2022-12-13 | 428,854,017 | -2,151,983 | 61.5613 | 696,629,400 | 2022-11-30 |
| 747 | 2022-12-12 | 431,006,000 | 633,000 | 61.8702 | 696,629,400 | 2022-11-30 |
| 748 | 2022-12-09 | 430,373,000 | 129,000 | 61.7793 | 696,629,400 | 2022-11-30 |
| 749 | 2022-12-08 | 430,244,000 | 688,000 | 61.7608 | 696,629,400 | 2022-11-30 |
| 750 | 2022-12-07 | 429,556,000 | 627,000 | 61.6621 | 696,629,400 | 2022-11-30 |
| 751 | 2022-12-06 | 428,929,000 | 729,000 | 61.5720 | 696,629,400 | 2022-11-30 |
| 752 | 2022-12-05 | 428,200,000 | 427,000 | 61.4674 | 696,629,400 | 2022-11-30 |
| 753 | 2022-12-02 | 427,773,000 | 497,000 | 61.4061 | 696,629,400 | 2022-11-30 |
| 754 | 2022-12-01 | 427,276,000 | 3,752,989 | 61.3348 | 696,629,400 | 2022-11-30 |
| 755 | 2022-11-30 | 423,523,011 | -133,000 | 60.7960 | 696,629,400 | 2022-11-30 |
| 756 | 2022-11-29 | 423,656,011 | 57,000 | 60.8151 | 696,629,400 | 2022-10-31 |
| 757 | 2022-11-28 | 423,599,011 | -217,000 | 60.8069 | 696,629,400 | 2022-10-31 |
| 758 | 2022-11-25 | 423,816,011 | 493,000 | 60.8381 | 696,629,400 | 2022-10-31 |
| 759 | 2022-11-24 | 423,323,011 | -2,456,989 | 60.7673 | 696,629,400 | 2022-10-31 |
| 760 | 2022-11-23 | 425,780,000 | 3,741,999 | 61.1200 | 696,629,400 | 2022-10-31 |
| 761 | 2022-11-22 | 422,038,001 | 36,000 | 60.5829 | 696,629,400 | 2022-10-31 |
| 762 | 2022-11-21 | 422,002,001 | -964,000 | 60.5777 | 696,629,400 | 2022-10-31 |
| 763 | 2022-11-18 | 422,966,001 | -1,136,247 | 60.7161 | 696,629,400 | 2022-10-31 |
| 764 | 2022-11-17 | 424,102,248 | -4,227,754 | 60.8792 | 696,629,400 | 2022-10-31 |
| 765 | 2022-11-16 | 428,330,002 | -515,005 | 61.4861 | 696,629,400 | 2022-10-31 |
| 766 | 2022-11-15 | 428,845,007 | -4,559,010 | 61.5600 | 696,629,400 | 2022-10-31 |
| 767 | 2022-11-14 | 433,404,017 | -675,000 | 62.2144 | 696,629,400 | 2022-10-31 |
| 768 | 2022-11-11 | 434,079,017 | 3,261,950 | 62.3113 | 696,629,400 | 2022-10-31 |
| 769 | 2022-11-10 | 430,817,067 | -5,818,775 | 61.8431 | 696,629,400 | 2022-10-31 |
| 770 | 2022-11-09 | 436,635,842 | -1,777,968 | 62.6784 | 696,629,400 | 2022-10-31 |
| 771 | 2022-11-08 | 438,413,810 | 635,000 | 62.9336 | 696,629,400 | 2022-10-31 |
| 772 | 2022-11-07 | 437,778,810 | 1,252,776 | 62.8424 | 696,629,400 | 2022-10-31 |
| 773 | 2022-11-04 | 436,526,034 | -4,831,614 | 62.6626 | 696,629,400 | 2022-10-31 |
| 774 | 2022-11-03 | 441,357,648 | -1,765,930 | 63.3562 | 696,629,400 | 2022-10-31 |
| 775 | 2022-11-02 | 443,123,578 | -2,032,064 | 63.6097 | 696,629,400 | 2022-10-31 |
| 776 | 2022-11-01 | 445,155,642 | -28,000 | 63.9014 | 696,629,400 | 2022-10-31 |
| 777 | 2022-10-31 | 445,183,642 | -400,368 | 63.9054 | 696,629,400 | 2022-10-31 |
| 778 | 2022-10-28 | 445,584,010 | -9,000 | 63.9628 | 696,629,400 | 2022-09-30 |
| 779 | 2022-10-27 | 445,593,010 | -10,000 | 63.9641 | 696,629,400 | 2022-09-30 |
| 780 | 2022-10-26 | 445,603,010 | 3,443,985 | 63.9656 | 696,629,400 | 2022-09-30 |
| 781 | 2022-10-25 | 442,159,025 | -3,064,764 | 63.4712 | 696,629,400 | 2022-09-30 |
| 782 | 2022-10-24 | 445,223,789 | -6,000 | 63.9111 | 696,629,400 | 2022-09-30 |
| 783 | 2022-10-21 | 445,229,789 | 3,056,769 | 63.9120 | 696,629,400 | 2022-09-30 |
| 784 | 2022-10-20 | 442,173,020 | -3,049,686 | 63.4732 | 696,629,400 | 2022-09-30 |
| 785 | 2022-10-19 | 445,222,706 | 3,074,706 | 63.9110 | 696,629,400 | 2022-09-30 |
| 786 | 2022-10-18 | 442,148,000 | 12,000 | 63.4696 | 696,629,400 | 2022-09-30 |
| 787 | 2022-10-17 | 442,136,000 | 73,604,000 | 63.4679 | 696,629,400 | 2022-09-30 |
| 788 | 2022-10-14 | 368,532,000 | -13,000 | 52.9022 | 696,629,400 | 2022-09-30 |
| 789 | 2022-10-13 | 368,545,000 | -12,000 | 52.9040 | 696,629,400 | 2022-09-30 |
| 790 | 2022-10-12 | 368,557,000 | -2,000 | 52.9057 | 696,629,400 | 2022-09-30 |
| 791 | 2022-10-11 | 368,559,000 | 6,000 | 52.9060 | 696,629,400 | 2022-09-30 |
| 792 | 2022-10-10 | 368,553,000 | 7,000 | 52.9052 | 696,629,400 | 2022-09-30 |
| 793 | 2022-10-07 | 368,546,000 | 300,658,000 | 52.9042 | 696,629,400 | 2022-09-30 |
| 794 | 2022-10-06 | 67,888,000 | 0 | 9.7452 | 696,629,400 | 2022-09-30 |
| 795 | 2022-10-05 | 67,888,000 | -193,000 | 9.7452 | 696,629,400 | 2022-09-30 |
| 796 | 2022-10-03 | 68,081,000 | -64,000 | 9.7729 | 696,629,400 | 2022-09-30 |
| 797 | 2022-09-30 | 68,145,000 | -173,000 | 9.7821 | 696,629,400 | 2022-09-30 |
| 798 | 2022-09-29 | 68,318,000 | -132,004 | 9.8069 | 696,629,400 | 2022-08-31 |
| 799 | 2022-09-28 | 68,450,004 | -8,002 | 9.8259 | 696,629,400 | 2022-08-31 |
| 800 | 2022-09-27 | 68,458,006 | -116,000 | 9.8270 | 696,629,400 | 2022-08-31 |
| 801 | 2022-09-26 | 68,574,006 | -303,994 | 9.8437 | 696,629,400 | 2022-08-31 |
| 802 | 2022-09-23 | 68,878,000 | -91,000 | 9.8873 | 696,629,400 | 2022-08-31 |
| 803 | 2022-09-22 | 68,969,000 | -231,000 | 9.9004 | 696,629,400 | 2022-08-31 |
| 804 | 2022-09-21 | 69,200,000 | -429,000 | 9.9335 | 696,629,400 | 2022-08-31 |
| 805 | 2022-09-20 | 69,629,000 | 13,000 | 9.9951 | 696,629,400 | 2022-08-31 |
| 806 | 2022-09-19 | 69,616,000 | -43,000 | 9.9933 | 696,629,400 | 2022-08-31 |
| 807 | 2022-09-16 | 69,659,000 | 1,000 | 9.9994 | 696,629,400 | 2022-08-31 |
| 808 | 2022-09-15 | 69,658,000 | 21,000 | 9.9993 | 696,629,400 | 2022-08-31 |
| 809 | 2022-09-14 | 69,637,000 | -6,000 | 9.9963 | 696,629,400 | 2022-08-31 |
| 810 | 2022-09-13 | 69,643,000 | -127,000 | 9.9971 | 696,629,400 | 2022-08-31 |
| 811 | 2022-09-09 | 69,770,000 | 9,000 | 10.0154 | 696,629,400 | 2022-08-31 |
| 812 | 2022-09-08 | 69,761,000 | 0 | 10.0141 | 696,629,400 | 2022-08-31 |
| 813 | 2022-09-07 | 69,761,000 | -36,000 | 10.0141 | 696,629,400 | 2022-08-31 |
| 814 | 2022-09-06 | 69,797,000 | 0 | 10.0192 | 696,629,400 | 2022-08-31 |
| 815 | 2022-09-05 | 69,797,000 | 1,000 | 10.0192 | 696,629,400 | 2022-08-31 |
| 816 | 2022-09-02 | 69,796,000 | 0 | 10.0191 | 696,629,400 | 2022-08-31 |
| 817 | 2022-09-01 | 69,796,000 | 19,000 | 10.0191 | 696,629,400 | 2022-08-31 |
| 818 | 2022-08-31 | 69,777,000 | 12,000 | 10.0164 | 696,629,400 | 2022-08-31 |
| 819 | 2022-08-30 | 69,765,000 | -1,141,766 | 10.0147 | 696,629,400 | 2022-07-31 |
| 820 | 2022-08-29 | 70,906,766 | 1,141,766 | 10.1785 | 696,629,400 | 2022-07-31 |
| 821 | 2022-08-26 | 69,765,000 | 6,000 | 10.0147 | 696,629,400 | 2022-07-31 |
| 822 | 2022-08-25 | 69,759,000 | -19,000 | 10.0138 | 696,629,400 | 2022-07-31 |
| 823 | 2022-08-24 | 69,778,000 | -5,000 | 10.0165 | 696,629,400 | 2022-07-31 |
| 824 | 2022-08-23 | 69,783,000 | -2,000 | 10.0172 | 696,629,400 | 2022-07-31 |
| 825 | 2022-08-22 | 69,785,000 | -3,000 | 10.0175 | 696,629,400 | 2022-07-31 |
| 826 | 2022-08-19 | 69,788,000 | 14,000 | 10.0180 | 696,629,400 | 2022-07-31 |
| 827 | 2022-08-18 | 69,774,000 | -34,000 | 10.0159 | 696,629,400 | 2022-07-31 |
| 828 | 2022-08-17 | 69,808,000 | -312,000 | 10.0208 | 696,629,400 | 2022-07-31 |
| 829 | 2022-08-16 | 70,120,000 | -306,000 | 10.0656 | 696,629,400 | 2022-07-31 |
| 830 | 2022-08-15 | 70,426,000 | -3,135,000 | 10.1095 | 696,629,400 | 2022-07-31 |
| 831 | 2022-08-12 | 73,561,000 | 3,161,000 | 10.5596 | 696,629,400 | 2022-07-31 |
| 832 | 2022-08-11 | 70,400,000 | 10,000 | 10.1058 | 696,629,400 | 2022-07-31 |
| 833 | 2022-08-10 | 70,390,000 | -3,000 | 10.1044 | 696,629,400 | 2022-07-31 |
| 834 | 2022-08-09 | 70,393,000 | -22,000 | 10.1048 | 696,629,400 | 2022-07-31 |
| 835 | 2022-08-08 | 70,415,000 | 62,000 | 10.1080 | 696,629,400 | 2022-07-31 |
| 836 | 2022-08-05 | 70,353,000 | -213,000 | 10.0991 | 696,629,400 | 2022-07-31 |
| 837 | 2022-08-04 | 70,566,000 | 44,000 | 10.1296 | 696,629,400 | 2022-07-31 |
| 838 | 2022-08-03 | 70,522,000 | 124,000 | 10.1233 | 696,629,400 | 2022-07-31 |
| 839 | 2022-08-02 | 70,398,000 | -16,000 | 10.1055 | 696,629,400 | 2022-07-31 |
| 840 | 2022-08-01 | 70,414,000 | 2,000 | 10.1078 | 696,629,400 | 2022-07-31 |
| 841 | 2022-07-29 | 70,412,000 | 2,000 | 10.1075 | 696,629,400 | 2022-06-30 |
| 842 | 2022-07-28 | 70,410,000 | 9,000 | 10.1072 | 696,629,400 | 2022-06-30 |
| 843 | 2022-07-27 | 70,401,000 | -13,000 | 10.1059 | 696,629,400 | 2022-06-30 |
| 844 | 2022-07-26 | 70,414,000 | -16,000 | 10.1078 | 696,629,400 | 2022-06-30 |
| 845 | 2022-07-25 | 70,430,000 | -3,245,300 | 10.1101 | 696,629,400 | 2022-06-30 |
| 846 | 2022-07-22 | 73,675,300 | -5,000 | 10.5760 | 696,629,400 | 2022-06-30 |
| 847 | 2022-07-21 | 73,680,300 | -414,000 | 10.5767 | 696,629,400 | 2022-06-30 |
| 848 | 2022-07-20 | 74,094,300 | 143,000 | 10.6361 | 696,629,400 | 2022-06-30 |
| 849 | 2022-07-19 | 73,951,300 | -465,000 | 10.6156 | 696,629,400 | 2022-06-30 |
| 850 | 2022-07-18 | 74,416,300 | -352,000 | 10.6823 | 696,629,400 | 2022-06-30 |
| 851 | 2022-07-15 | 74,768,300 | 14,000 | 10.7329 | 696,629,400 | 2022-06-30 |
| 852 | 2022-07-14 | 74,754,300 | -201,000 | 10.7309 | 696,629,400 | 2022-06-30 |
| 853 | 2022-07-13 | 74,955,300 | -21,000 | 10.7597 | 696,629,400 | 2022-06-30 |
| 854 | 2022-07-12 | 74,976,300 | -43,000 | 10.7627 | 696,629,400 | 2022-06-30 |
| 855 | 2022-07-11 | 75,019,300 | 99,000 | 10.7689 | 696,629,400 | 2022-06-30 |
| 856 | 2022-07-08 | 74,920,300 | -76,000 | 10.7547 | 696,629,400 | 2022-06-30 |
| 857 | 2022-07-07 | 74,996,300 | -43,000 | 10.7656 | 696,629,400 | 2022-06-30 |
| 858 | 2022-07-06 | 75,039,300 | -61,000 | 10.7718 | 696,629,400 | 2022-06-30 |
| 859 | 2022-07-05 | 75,100,300 | 70,000 | 10.7805 | 696,629,400 | 2022-06-30 |
| 860 | 2022-07-04 | 75,030,300 | -100,000 | 10.7705 | 696,629,400 | 2022-06-30 |
| 861 | 2022-06-30 | 75,130,300 | -4,000 | 10.7848 | 696,629,400 | 2022-06-30 |
| 862 | 2022-06-29 | 75,134,300 | -9,000 | 10.7854 | 696,629,400 | 2022-05-31 |
| 863 | 2022-06-28 | 75,143,300 | 85,000 | 10.7867 | 696,629,400 | 2022-05-31 |
| 864 | 2022-06-27 | 75,058,300 | 174,000 | 10.7745 | 696,629,400 | 2022-05-31 |
| 865 | 2022-06-24 | 74,884,300 | 25,000 | 10.7495 | 696,629,400 | 2022-05-31 |
| 866 | 2022-06-23 | 74,859,300 | 20,000 | 10.7459 | 696,629,400 | 2022-05-31 |
| 867 | 2022-06-22 | 74,839,300 | 46,000 | 10.7431 | 696,629,400 | 2022-05-31 |
| 868 | 2022-06-21 | 74,793,300 | -5,000 | 10.7365 | 696,629,400 | 2022-05-31 |
| 869 | 2022-06-20 | 74,798,300 | -9,000 | 10.7372 | 696,629,400 | 2022-05-31 |
| 870 | 2022-06-17 | 74,807,300 | 140,000 | 10.7385 | 696,629,400 | 2022-05-31 |
| 871 | 2022-06-16 | 74,667,300 | 1,000 | 10.7184 | 696,629,400 | 2022-05-31 |
| 872 | 2022-06-15 | 74,666,300 | 31,000 | 10.7182 | 696,629,400 | 2022-05-31 |
| 873 | 2022-06-14 | 74,635,300 | 19,000 | 10.7138 | 696,629,400 | 2022-05-31 |
| 874 | 2022-06-13 | 74,616,300 | -10,000 | 10.7110 | 696,629,400 | 2022-05-31 |
| 875 | 2022-06-10 | 74,626,300 | 22,000 | 10.7125 | 696,629,400 | 2022-05-31 |
| 876 | 2022-06-09 | 74,604,300 | -145,000 | 10.7093 | 696,629,400 | 2022-05-31 |
| 877 | 2022-06-08 | 74,749,300 | -190,500 | 10.7301 | 696,629,400 | 2022-05-31 |
| 878 | 2022-06-07 | 74,939,800 | -823,000 | 10.7575 | 696,629,400 | 2022-05-31 |
| 879 | 2022-06-06 | 75,762,800 | 68,000 | 10.8756 | 696,629,400 | 2022-05-31 |
| 880 | 2022-06-02 | 75,694,800 | 35,000 | 10.8659 | 696,629,400 | 2022-05-31 |
| 881 | 2022-06-01 | 75,659,800 | 27,000 | 10.8608 | 696,629,400 | 2022-05-31 |
| 882 | 2022-05-31 | 75,632,800 | 64,000 | 10.8570 | 696,629,400 | 2022-05-31 |
| 883 | 2022-05-30 | 75,568,800 | -38,000 | 10.8478 | 696,629,400 | 2022-05-12 |
| 884 | 2022-05-27 | 75,606,800 | -1,000 | 10.8532 | 696,629,400 | 2022-05-12 |
| 885 | 2022-05-26 | 75,607,800 | 5,000 | 10.8534 | 696,629,400 | 2022-05-12 |
| 886 | 2022-05-25 | 75,602,800 | 20,000 | 10.8527 | 696,629,400 | 2022-05-12 |
| 887 | 2022-05-24 | 75,582,800 | -164,000 | 10.8498 | 696,629,400 | 2022-05-12 |
| 888 | 2022-05-23 | 75,746,800 | 177,000 | 10.8733 | 696,629,400 | 2022-05-12 |
| 889 | 2022-05-20 | 75,569,800 | 40,000 | 10.8479 | 696,629,400 | 2022-05-12 |
| 890 | 2022-05-19 | 75,529,800 | 159,000 | 10.8422 | 696,629,400 | 2022-05-12 |
| 891 | 2022-05-18 | 75,370,800 | 187,000 | 10.8194 | 696,629,400 | 2022-05-12 |
| 892 | 2022-05-17 | 75,183,800 | 420,000 | 10.7925 | 696,629,400 | 2022-05-12 |
| 893 | 2022-05-16 | 74,763,800 | -281,000 | 10.7322 | 696,629,400 | 2022-05-12 |
| 894 | 2022-05-13 | 75,044,800 | -178,000 | 10.7726 | 696,629,400 | 2022-05-12 |
| 895 | 2022-05-12 | 75,222,800 | -196,000 | 10.7981 | 696,629,400 | 2022-05-12 |
| 896 | 2022-05-11 | 75,418,800 | -386,000 | 10.8556 | 694,747,000 | 2022-04-30 |
| 897 | 2022-05-10 | 75,804,800 | -150,000 | 10.9111 | 694,747,000 | 2022-04-30 |
| 898 | 2022-05-06 | 75,954,800 | -355,000 | 10.9327 | 694,747,000 | 2022-04-30 |
| 899 | 2022-05-05 | 76,309,800 | 296,000 | 10.9838 | 694,747,000 | 2022-04-30 |
| 900 | 2022-05-04 | 76,013,800 | 455,000 | 10.9412 | 694,747,000 | 2022-04-30 |
| 901 | 2022-05-03 | 75,558,800 | -311,000 | 10.8757 | 694,747,000 | 2022-04-30 |
| 902 | 2022-04-29 | 75,869,800 | 10,000 | 10.9205 | 694,747,000 | 2022-03-31 |
| 903 | 2022-04-28 | 75,859,800 | -481,000 | 10.9191 | 694,747,000 | 2022-03-31 |
| 904 | 2022-04-27 | 76,340,800 | -73,000 | 10.9883 | 694,747,000 | 2022-03-31 |
| 905 | 2022-04-26 | 76,413,800 | -60,000 | 10.9988 | 694,747,000 | 2022-03-31 |
| 906 | 2022-04-25 | 76,473,800 | -261,000 | 11.0074 | 694,747,000 | 2022-03-31 |
| 907 | 2022-04-22 | 76,734,800 | 51,000 | 11.0450 | 694,747,000 | 2022-03-31 |
| 908 | 2022-04-21 | 76,683,800 | 84,000 | 11.0377 | 694,747,000 | 2022-03-31 |
| 909 | 2022-04-20 | 76,599,800 | -100,000 | 11.0256 | 694,747,000 | 2022-03-31 |
| 910 | 2022-04-19 | 76,699,800 | -1,699,000 | 11.0400 | 694,747,000 | 2022-03-31 |
| 911 | 2022-04-14 | 78,398,800 | 4,000 | 11.2845 | 694,747,000 | 2022-03-31 |
| 912 | 2022-04-13 | 78,394,800 | 78,000 | 11.2839 | 694,747,000 | 2022-03-31 |
| 913 | 2022-04-12 | 78,316,800 | 117,000 | 11.2727 | 694,747,000 | 2022-03-31 |
| 914 | 2022-04-11 | 78,199,800 | 21,000 | 11.2559 | 694,747,000 | 2022-03-31 |
| 915 | 2022-04-08 | 78,178,800 | 83,000 | 11.2528 | 694,747,000 | 2022-03-31 |
| 916 | 2022-04-07 | 78,095,800 | 256,000 | 11.2409 | 694,747,000 | 2022-03-31 |
| 917 | 2022-04-06 | 77,839,800 | 149,000 | 11.2040 | 694,747,000 | 2022-03-31 |
| 918 | 2022-04-04 | 77,690,800 | 1,227,000 | 11.1826 | 694,747,000 | 2022-03-31 |
| 919 | 2022-04-01 | 76,463,800 | 3,663,300 | 11.0060 | 694,747,000 | 2022-03-31 |
| 920 | 2022-03-31 | 72,800,500 | -18,000 | 10.4787 | 694,747,000 | 2022-03-31 |
| 921 | 2022-03-30 | 72,818,500 | 146,000 | 10.4813 | 694,747,000 | 2022-02-28 |
| 922 | 2022-03-29 | 72,672,500 | 37,000 | 10.4603 | 694,747,000 | 2022-02-28 |
| 923 | 2022-03-28 | 72,635,500 | 213,000 | 10.4550 | 694,747,000 | 2022-02-28 |
| 924 | 2022-03-25 | 72,422,500 | -59,000 | 10.4243 | 694,747,000 | 2022-02-28 |
| 925 | 2022-03-24 | 72,481,500 | -45,000 | 10.4328 | 694,747,000 | 2022-02-28 |
| 926 | 2022-03-23 | 72,526,500 | -11,000 | 10.4393 | 694,747,000 | 2022-02-28 |
| 927 | 2022-03-22 | 72,537,500 | 143,000 | 10.4409 | 694,747,000 | 2022-02-28 |
| 928 | 2022-03-21 | 72,394,500 | -124,000 | 10.4203 | 694,747,000 | 2022-02-28 |
| 929 | 2022-03-18 | 72,518,500 | -63,000 | 10.4381 | 694,747,000 | 2022-02-28 |
| 930 | 2022-03-17 | 72,581,500 | 363,000 | 10.4472 | 694,747,000 | 2022-02-28 |
| 931 | 2022-03-16 | 72,218,500 | 191,000 | 10.3949 | 694,747,000 | 2022-02-28 |
| 932 | 2022-03-15 | 72,027,500 | -73,000 | 10.3674 | 694,747,000 | 2022-02-28 |
| 933 | 2022-03-14 | 72,100,500 | 48,000 | 10.3780 | 694,747,000 | 2022-02-28 |
| 934 | 2022-03-11 | 72,052,500 | 149,000 | 10.3710 | 694,747,000 | 2022-02-28 |
| 935 | 2022-03-10 | 71,903,500 | -91,000 | 10.3496 | 694,747,000 | 2022-02-28 |
| 936 | 2022-03-09 | 71,994,500 | 361,000 | 10.3627 | 694,747,000 | 2022-02-28 |
| 937 | 2022-03-08 | 71,633,500 | 197,000 | 10.3107 | 694,747,000 | 2022-02-28 |
| 938 | 2022-03-07 | 71,436,500 | 24,000 | 10.2824 | 694,747,000 | 2022-02-28 |
| 939 | 2022-03-04 | 71,412,500 | 153,000 | 10.2789 | 694,747,000 | 2022-02-28 |
| 940 | 2022-03-03 | 71,259,500 | 11,000 | 10.2569 | 694,747,000 | 2022-02-28 |
| 941 | 2022-03-02 | 71,248,500 | 0 | 10.2553 | 694,747,000 | 2022-02-28 |
| 942 | 2022-03-01 | 71,248,500 | 20,000 | 10.2553 | 694,747,000 | 2022-02-28 |
| 943 | 2022-02-28 | 71,228,500 | 190,000 | 10.2524 | 694,747,000 | 2022-02-28 |
| 944 | 2022-02-25 | 71,038,500 | -80,000 | 10.2251 | 694,747,000 | 2022-01-31 |
| 945 | 2022-02-24 | 71,118,500 | 161,000 | 10.2366 | 694,747,000 | 2022-01-31 |
| 946 | 2022-02-23 | 70,957,500 | -83,000 | 10.2134 | 694,747,000 | 2022-01-31 |
| 947 | 2022-02-22 | 71,040,500 | 148,000 | 10.2254 | 694,747,000 | 2022-01-31 |
| 948 | 2022-02-21 | 70,892,500 | -12,000 | 10.2041 | 694,747,000 | 2022-01-31 |
| 949 | 2022-02-18 | 70,904,500 | 95,000 | 10.2058 | 694,747,000 | 2022-01-31 |
| 950 | 2022-02-17 | 70,809,500 | 108,000 | 10.1921 | 694,747,000 | 2022-01-31 |
| 951 | 2022-02-16 | 70,701,500 | -103,000 | 10.1766 | 694,747,000 | 2022-01-31 |
| 952 | 2022-02-15 | 70,804,500 | -28,000 | 10.1914 | 694,747,000 | 2022-01-31 |
| 953 | 2022-02-14 | 70,832,500 | 47,490 | 10.1954 | 694,747,000 | 2022-01-31 |
| 954 | 2022-02-11 | 70,785,010 | 35,710 | 10.1886 | 694,747,000 | 2022-01-31 |
| 955 | 2022-02-10 | 70,749,300 | 6,000 | 10.1835 | 694,747,000 | 2022-01-31 |
| 956 | 2022-02-09 | 70,743,300 | -36,000 | 10.1826 | 694,747,000 | 2022-01-31 |
| 957 | 2022-02-08 | 70,779,300 | -28,000 | 10.1878 | 694,747,000 | 2022-01-31 |
| 958 | 2022-02-07 | 70,807,300 | 616,000 | 10.1918 | 694,747,000 | 2022-01-31 |
| 959 | 2022-02-04 | 70,191,300 | -29,000 | 10.1031 | 694,747,000 | 2022-01-31 |
| 960 | 2022-01-31 | 70,220,300 | 0 | 10.1073 | 694,747,000 | 2022-01-31 |
| 961 | 2022-01-28 | 70,220,300 | -76,000 | 10.1073 | 694,747,000 | 2021-12-31 |
| 962 | 2022-01-27 | 70,296,300 | -250,000 | 10.1183 | 694,747,000 | 2021-12-31 |
| 963 | 2022-01-26 | 70,546,300 | 188,000 | 10.1542 | 694,747,000 | 2021-12-31 |
| 964 | 2022-01-25 | 70,358,300 | 6,000 | 10.1272 | 694,747,000 | 2021-12-31 |
| 965 | 2022-01-24 | 70,352,300 | -1,880,000 | 10.1263 | 694,747,000 | 2021-12-31 |
| 966 | 2022-01-21 | 72,232,300 | -2,102,000 | 10.3969 | 694,747,000 | 2021-12-31 |
| 967 | 2022-01-20 | 74,334,300 | -1,882,000 | 10.6995 | 694,747,000 | 2021-12-31 |
| 968 | 2022-01-19 | 76,216,300 | -2,022,000 | 10.9704 | 694,747,000 | 2021-12-31 |
| 969 | 2022-01-18 | 78,238,300 | -2,036,000 | 11.2614 | 694,747,000 | 2021-12-31 |
| 970 | 2022-01-17 | 80,274,300 | -1,307,000 | 11.5545 | 694,747,000 | 2021-12-31 |
| 971 | 2022-01-14 | 81,581,300 | 4,571,000 | 11.7426 | 694,747,000 | 2021-12-31 |
| 972 | 2022-01-13 | 77,010,300 | 4,466,000 | 11.0847 | 694,747,000 | 2021-12-31 |
| 973 | 2022-01-12 | 72,544,300 | -1,159,000 | 10.4418 | 694,747,000 | 2021-12-31 |
| 974 | 2022-01-11 | 73,703,300 | 312,000 | 10.6087 | 694,747,000 | 2021-12-31 |
| 975 | 2022-01-10 | 73,391,300 | 765,000 | 10.5637 | 694,747,000 | 2021-12-31 |
| 976 | 2022-01-07 | 72,626,300 | 769,000 | 10.4536 | 694,747,000 | 2021-12-31 |
| 977 | 2022-01-06 | 71,857,300 | 782,000 | 10.3429 | 694,747,000 | 2021-12-31 |
| 978 | 2022-01-05 | 71,075,300 | 1,342,000 | 10.2304 | 694,747,000 | 2021-12-31 |
| 979 | 2022-01-04 | 69,733,300 | 623,000 | 10.0372 | 694,747,000 | 2021-12-31 |
| 980 | 2022-01-03 | 69,110,300 | -2,319,000 | 9.9475 | 694,747,000 | 2021-12-31 |
| 981 | 2021-12-31 | 71,429,300 | 0 | 10.2813 | 694,747,000 | 2021-12-31 |
| 982 | 2021-12-30 | 71,429,300 | -1,303,000 | 10.2813 | 694,747,000 | 2021-11-30 |
| 983 | 2021-12-29 | 72,732,300 | -389,490 | 10.4689 | 694,747,000 | 2021-11-30 |
| 984 | 2021-12-28 | 73,121,790 | -182,000 | 10.5250 | 694,747,000 | 2021-11-30 |
| 985 | 2021-12-24 | 73,303,790 | 0 | 10.5511 | 694,747,000 | 2021-11-30 |
| 986 | 2021-12-23 | 73,303,790 | 551,000 | 10.5511 | 694,747,000 | 2021-11-30 |
| 987 | 2021-12-22 | 72,752,790 | -935,000 | 10.4718 | 694,747,000 | 2021-11-30 |
| 988 | 2021-12-21 | 73,687,790 | -58,000 | 10.6064 | 694,747,000 | 2021-11-30 |
| 989 | 2021-12-20 | 73,745,790 | -3,594,002 | 10.6148 | 694,747,000 | 2021-11-30 |
| 990 | 2021-12-17 | 77,339,792 | 653,000 | 11.1321 | 694,747,000 | 2021-11-30 |
| 991 | 2021-12-16 | 76,686,792 | -30,000 | 11.0381 | 694,747,000 | 2021-11-30 |
| 992 | 2021-12-15 | 76,716,792 | -1,097,000 | 11.0424 | 694,747,000 | 2021-11-30 |
| 993 | 2021-12-14 | 77,813,792 | -2,466,000 | 11.2003 | 694,747,000 | 2021-11-30 |
| 994 | 2021-12-13 | 80,279,792 | -1,167,000 | 11.5553 | 694,747,000 | 2021-11-30 |
| 995 | 2021-12-10 | 81,446,792 | -561,000 | 11.7232 | 694,747,000 | 2021-11-30 |
| 996 | 2021-12-09 | 82,007,792 | -1,714,998 | 11.8040 | 694,747,000 | 2021-11-30 |
| 997 | 2021-12-08 | 83,722,790 | -1,004,801 | 12.0508 | 694,747,000 | 2021-11-30 |
| 998 | 2021-12-07 | 84,727,591 | 61,000 | 12.1955 | 694,747,000 | 2021-11-30 |
| 999 | 2021-12-06 | 84,666,591 | 34,000 | 12.1867 | 694,747,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 84,632,591 | 22,000 | 12.1818 | 694,747,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 84,610,591 | -143,000 | 12.1786 | 694,747,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 84,753,591 | -9,000 | 12.1992 | 694,747,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 84,762,591 | 6,000 | 12.2005 | 694,747,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 84,756,591 | 9,000 | 12.1996 | 694,747,000 | 2021-11-09 |
| 1005 | 2021-11-26 | 84,747,591 | 3,242,000 | 12.1983 | 694,747,000 | 2021-11-09 |
| 1006 | 2021-11-25 | 81,505,591 | 33,000 | 11.7317 | 694,747,000 | 2021-11-09 |
| 1007 | 2021-11-24 | 81,472,591 | -5,000 | 11.7269 | 694,747,000 | 2021-11-09 |
| 1008 | 2021-11-23 | 81,477,591 | -14,000 | 11.7277 | 694,747,000 | 2021-11-09 |
| 1009 | 2021-11-22 | 81,491,591 | -38,000 | 11.7297 | 694,747,000 | 2021-11-09 |
| 1010 | 2021-11-19 | 81,529,591 | 0 | 11.7351 | 694,747,000 | 2021-11-09 |
| 1011 | 2021-11-18 | 81,529,591 | 76,000 | 11.7351 | 694,747,000 | 2021-11-09 |
| 1012 | 2021-11-17 | 81,453,591 | -7,000 | 11.7242 | 694,747,000 | 2021-11-09 |
| 1013 | 2021-11-16 | 81,460,591 | -24,000 | 11.7252 | 694,747,000 | 2021-11-09 |
| 1014 | 2021-11-15 | 81,484,591 | 55,000 | 11.7287 | 694,747,000 | 2021-11-09 |
| 1015 | 2021-11-12 | 81,429,591 | -22,000 | 11.7208 | 694,747,000 | 2021-11-09 |
| 1016 | 2021-11-11 | 81,451,591 | -24,000 | 11.7239 | 694,747,000 | 2021-11-09 |
| 1017 | 2021-11-10 | 81,475,591 | -24,000 | 11.7274 | 694,747,000 | 2021-11-09 |
| 1018 | 2021-11-09 | 81,499,591 | -7,000 | 11.7308 | 694,747,000 | 2021-11-09 |
| 1019 | 2021-11-08 | 81,506,591 | -72,000 | 11.8475 | 687,967,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 81,578,591 | 47,000 | 11.8579 | 687,967,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 81,531,591 | 65,000 | 11.8511 | 687,967,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 81,466,591 | -30,456 | 11.8416 | 687,967,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 81,497,047 | 9,943 | 11.8461 | 687,967,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 81,487,104 | -156,745 | 11.8446 | 687,967,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 81,643,849 | 19,824 | 11.8674 | 687,967,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 81,624,025 | 45,000 | 11.8645 | 687,967,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 81,579,025 | -42,000 | 11.8580 | 687,967,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 81,621,025 | 106,000 | 11.8641 | 687,967,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 81,515,025 | 11,851 | 11.8487 | 687,967,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 81,503,174 | -299,108 | 11.8470 | 687,967,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 81,802,282 | 82,000 | 11.8904 | 687,967,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 81,720,282 | -4,036,174 | 11.8785 | 687,967,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 85,756,456 | 1,138,894 | 12.4652 | 687,967,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 84,617,562 | 2,438,878 | 12.2997 | 687,967,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 82,178,684 | 52,000 | 11.9451 | 687,967,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 82,126,684 | 67,776 | 11.9376 | 687,967,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 82,058,908 | 85,000 | 11.9277 | 687,967,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 81,973,908 | 38,000 | 11.9154 | 687,967,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 81,935,908 | -443,865 | 11.9099 | 687,967,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 82,379,773 | 1,299,478 | 11.9744 | 687,967,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 81,080,295 | 2,496,335 | 11.7855 | 687,967,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 78,583,960 | -8,314,800 | 11.4226 | 687,967,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 86,898,760 | 8,138,100 | 12.6312 | 687,967,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 78,760,660 | -938,723 | 11.4483 | 687,967,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 79,699,383 | -35,000 | 11.5848 | 687,967,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 79,734,383 | 22,999 | 11.5899 | 687,967,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 79,711,384 | -58,000 | 11.5865 | 687,967,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 79,769,384 | -18,301 | 11.5949 | 687,967,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 79,787,685 | -3,371,755 | 11.5976 | 687,967,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 83,159,440 | 674,298 | 12.0877 | 687,967,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 82,485,142 | 2,517,647 | 11.9897 | 687,967,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 79,967,495 | -2,743,994 | 11.6237 | 687,967,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 82,711,489 | -2,790,000 | 12.0226 | 687,967,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 85,501,489 | -40,000 | 12.4281 | 687,967,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 85,541,489 | 101,000 | 12.4340 | 687,967,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 85,440,489 | 3,386,985 | 12.4193 | 687,967,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 82,053,504 | -16,530,580 | 11.9270 | 687,967,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 98,584,084 | 11,781,706 | 14.3298 | 687,967,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 86,802,378 | 5,333,888 | 12.6172 | 687,967,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 81,468,490 | 69,000 | 11.8419 | 687,967,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 81,399,490 | -33,000 | 11.8319 | 687,967,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 81,432,490 | 324,000 | 11.8367 | 687,967,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 81,108,490 | 171,000 | 11.7896 | 687,967,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 80,937,490 | -2,000 | 11.7647 | 687,967,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 80,939,490 | -55,000 | 11.7650 | 687,967,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 80,994,490 | 0 | 11.7730 | 687,967,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 80,994,490 | 26,000 | 11.7730 | 687,967,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 80,968,490 | 26,000 | 11.7692 | 687,967,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 80,942,490 | 11,000 | 11.7655 | 687,967,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 80,931,490 | -3,906,009 | 11.7639 | 687,967,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 84,837,499 | 60,001 | 12.3316 | 687,967,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 84,777,498 | 19,000 | 12.3229 | 687,967,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 84,758,498 | -8,994 | 12.3201 | 687,967,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 84,767,492 | 3,993,000 | 12.3214 | 687,967,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 80,774,492 | 97,000 | 11.7410 | 687,967,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 80,677,492 | 13,001 | 11.7269 | 687,967,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 80,664,491 | 27,000 | 11.7251 | 687,967,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 80,637,491 | 100,956 | 11.7211 | 687,967,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 80,536,535 | -157,000 | 11.7065 | 687,967,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 80,693,535 | -10,000 | 11.7293 | 687,967,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 80,703,535 | 20,000 | 11.7307 | 687,967,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 80,683,535 | 29,000 | 11.7278 | 687,967,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 80,654,535 | 10,045 | 11.7236 | 687,967,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 80,644,490 | 305,955 | 11.7221 | 687,967,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 80,338,535 | -109,024 | 11.6777 | 687,967,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 80,447,559 | 179,069 | 11.6935 | 687,967,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 80,268,490 | 145,000 | 11.6675 | 687,967,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 80,123,490 | 115,000 | 11.6464 | 687,967,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 80,008,490 | 12,000 | 11.6297 | 687,967,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 79,996,490 | 75,000 | 11.6280 | 687,967,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 79,921,490 | -41,046,000 | 11.6171 | 687,967,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 120,967,490 | 176,530 | 17.5833 | 687,967,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 120,790,960 | 450,470 | 17.5577 | 687,967,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 120,340,490 | 686,000 | 17.4922 | 687,967,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 119,654,490 | 251,000 | 17.3925 | 687,967,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 119,403,490 | -24,000 | 17.3560 | 687,967,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 119,427,490 | 49,000 | 17.3595 | 687,967,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 119,378,490 | -8,512,878 | 17.3524 | 687,967,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 127,891,368 | -2,359,122 | 18.5898 | 687,967,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 130,250,490 | -65,000 | 18.9327 | 687,967,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 130,315,490 | -129,000 | 18.9421 | 687,967,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 130,444,490 | -6,669,000 | 18.9609 | 687,967,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 137,113,490 | 1,288,700 | 19.9302 | 687,967,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 135,824,790 | -132,000 | 19.7429 | 687,967,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 135,956,790 | 101,417 | 19.7621 | 687,967,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 135,855,373 | 161,000 | 19.7474 | 687,967,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 135,694,373 | 7,286,498 | 19.7240 | 687,967,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 128,407,875 | 28,000 | 18.6648 | 687,967,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 128,379,875 | -4,498,000 | 18.6608 | 687,967,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 132,877,875 | 30,000 | 19.3146 | 687,967,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 132,847,875 | 448,265 | 19.3102 | 687,967,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 132,399,610 | 10,462,820 | 19.2451 | 687,967,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 121,936,790 | -480,000 | 17.7242 | 687,967,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 122,416,790 | -542,000 | 17.7940 | 687,967,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 122,958,790 | -170,000 | 17.8728 | 687,967,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 123,128,790 | 143,290 | 17.8975 | 687,967,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 122,985,500 | -161,000 | 17.8767 | 687,967,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 123,146,500 | 5,000 | 17.9001 | 687,967,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 123,141,500 | -10,779,000 | 17.8993 | 687,967,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 133,920,500 | -10,291,000 | 19.4661 | 687,967,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 144,211,500 | -61,000 | 20.9620 | 687,967,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 144,272,500 | 483,000 | 20.9708 | 687,967,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 143,789,500 | 384,000 | 20.9006 | 687,967,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 143,405,500 | 987,000 | 20.8448 | 687,967,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 142,418,500 | 630,000 | 20.7014 | 687,967,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 141,788,500 | 984,000 | 20.6098 | 687,967,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 140,804,500 | 1,026,000 | 20.4668 | 687,967,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 139,778,500 | 606,000 | 20.3176 | 687,967,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 139,172,500 | 248,000 | 20.2295 | 687,967,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 138,924,500 | 342,000 | 20.1935 | 687,967,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 138,582,500 | 766,500 | 20.1438 | 687,967,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 137,816,000 | 701,500 | 20.0324 | 687,967,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 137,114,500 | 22,000 | 19.9304 | 687,967,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 137,092,500 | 507,000 | 19.9272 | 687,967,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 136,585,500 | 796,000 | 19.8535 | 687,967,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 135,789,500 | 881,850 | 19.7378 | 687,967,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 134,907,650 | 943,150 | 19.6096 | 687,967,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 133,964,500 | 888,000 | 19.4725 | 687,967,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 133,076,500 | 924,000 | 19.3434 | 687,967,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 132,152,500 | 202,000 | 19.2091 | 687,967,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 131,950,500 | -188,000 | 19.1798 | 687,967,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 132,138,500 | -141,100 | 19.2071 | 687,967,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 132,279,600 | 93,000 | 19.2276 | 687,967,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 132,186,600 | 143,100 | 19.2141 | 687,967,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 132,043,500 | 26,000 | 19.1933 | 687,967,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 132,017,500 | -19,000 | 19.1895 | 687,967,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 132,036,500 | -230,510 | 19.1923 | 687,967,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 132,267,010 | 350,010 | 19.2258 | 687,967,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 131,917,000 | -4,000 | 19.1749 | 687,967,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 131,921,000 | -512,371 | 19.1755 | 687,967,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 132,433,371 | 0 | 19.2500 | 687,967,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 132,433,371 | 480,991 | 19.2500 | 687,967,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 131,952,380 | 14,504,380 | 19.1800 | 687,967,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 117,448,000 | -14,995,000 | 17.0717 | 687,967,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 132,443,000 | -48,300 | 19.2514 | 687,967,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 132,491,300 | -14,500 | 19.2584 | 687,967,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 132,505,800 | 6,000 | 19.2605 | 687,967,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 132,499,800 | -1,000 | 19.2596 | 687,967,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 132,500,800 | 1,000 | 19.2598 | 687,967,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 132,499,800 | 84,800 | 19.2596 | 687,967,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 132,415,000 | 63,000 | 19.2473 | 687,967,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 132,352,000 | 61,000 | 19.2381 | 687,967,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 132,291,000 | 131,000 | 19.2293 | 687,967,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 132,160,000 | -667,000 | 19.2102 | 687,967,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 132,827,000 | 2,070,800 | 19.3072 | 687,967,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 130,756,200 | 567,200 | 19.0062 | 687,967,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 130,189,000 | 568,000 | 18.9237 | 687,967,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 129,621,000 | -72,000 | 18.8412 | 687,967,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 129,693,000 | -122,000 | 18.8516 | 687,967,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 129,815,000 | -37,000 | 18.8694 | 687,967,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 129,852,000 | -52,000 | 18.8747 | 687,967,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 129,904,000 | -63,000 | 18.8823 | 687,967,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 129,967,000 | -94,000 | 18.8915 | 687,967,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 130,061,000 | 146,000 | 18.9051 | 687,967,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 129,915,000 | 117,000 | 18.8839 | 687,967,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 129,798,000 | 146,060 | 18.8669 | 687,967,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 129,651,940 | 396,940 | 18.8457 | 687,967,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 129,255,000 | -214,000 | 18.7880 | 687,967,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 129,469,000 | -46,000 | 18.8191 | 687,967,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 129,515,000 | -69,000 | 18.8258 | 687,967,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 129,584,000 | -27,000 | 18.8358 | 687,967,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 129,611,000 | -208,000 | 18.8397 | 687,967,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 129,819,000 | -137,000 | 18.8699 | 687,967,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 129,956,000 | -199,000 | 18.8899 | 687,967,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 130,155,000 | 147,000 | 18.9188 | 687,967,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 130,008,000 | -205,560 | 18.8974 | 687,967,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 130,213,560 | 423,560 | 18.9273 | 687,967,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 129,790,000 | -1,145,704 | 18.8657 | 687,967,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 130,935,704 | -712,441 | 19.0323 | 687,967,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 131,648,145 | -749,700 | 19.1358 | 687,967,000 | 2021-02-10 |
| 1191 | 2021-02-25 | 132,397,845 | -504,800 | 19.2448 | 687,967,000 | 2021-02-10 |
| 1192 | 2021-02-24 | 132,902,645 | -552,200 | 19.3182 | 687,967,000 | 2021-02-10 |
| 1193 | 2021-02-23 | 133,454,845 | 603,325 | 19.3984 | 687,967,000 | 2021-02-10 |
| 1194 | 2021-02-22 | 132,851,520 | 28,743,820 | 19.3107 | 687,967,000 | 2021-02-10 |
| 1195 | 2021-02-19 | 104,107,700 | 533,000 | 15.1327 | 687,967,000 | 2021-02-10 |
| 1196 | 2021-02-18 | 103,574,700 | -27,525,000 | 15.0552 | 687,967,000 | 2021-02-10 |
| 1197 | 2021-02-17 | 131,099,700 | 81,000 | 19.0561 | 687,967,000 | 2021-02-10 |
| 1198 | 2021-02-16 | 131,018,700 | -55,000 | 19.0443 | 687,967,000 | 2021-02-10 |
| 1199 | 2021-02-11 | 131,073,700 | 0 | 19.0523 | 687,967,000 | 2021-02-10 |
| 1200 | 2021-02-10 | 131,073,700 | 7,000 | 19.0523 | 687,967,000 | 2021-02-10 |
| 1201 | 2021-02-09 | 131,066,700 | 10,225,000 | 19.7658 | 663,100,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 120,841,700 | 127,000 | 18.2238 | 663,100,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 120,714,700 | -336,000 | 18.2046 | 663,100,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 121,050,700 | 40,000 | 18.2553 | 663,100,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 121,010,700 | -34,000 | 18.2492 | 663,100,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 121,044,700 | 244,000 | 18.2544 | 663,100,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 120,800,700 | 313,000 | 18.2176 | 663,100,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 120,487,700 | -881,000 | 18.1704 | 663,100,000 | 2021-01-15 |
| 1209 | 2021-01-28 | 121,368,700 | 79,000 | 18.3032 | 663,100,000 | 2021-01-15 |
| 1210 | 2021-01-27 | 121,289,700 | -229,000 | 18.2913 | 663,100,000 | 2021-01-15 |
| 1211 | 2021-01-26 | 121,518,700 | -305,000 | 18.3258 | 663,100,000 | 2021-01-15 |
| 1212 | 2021-01-25 | 121,823,700 | -2,763,000 | 18.3718 | 663,100,000 | 2021-01-15 |
| 1213 | 2021-01-22 | 124,586,700 | 10,659,000 | 18.7885 | 663,100,000 | 2021-01-15 |
| 1214 | 2021-01-21 | 113,927,700 | -10,954,000 | 17.1811 | 663,100,000 | 2021-01-15 |
| 1215 | 2021-01-20 | 124,881,700 | 15,264,000 | 18.8330 | 663,100,000 | 2021-01-15 |
| 1216 | 2021-01-19 | 109,617,700 | 52,101,700 | 16.5311 | 663,100,000 | 2021-01-15 |
| 1217 | 2021-01-18 | 57,516,000 | 1,301,000 | 8.6738 | 663,100,000 | 2021-01-15 |
| 1218 | 2021-01-15 | 56,215,000 | 8.4776 | 663,100,000 | 2021-01-15 |
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