Morimatsu International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 130,747,830 | -897,000 | 10.4983 | 1,245,419,000 | 2025-06-30 |
| 2 | 2025-08-27 | 131,644,830 | -3,497,000 | 10.5703 | 1,245,419,000 | 2025-06-30 |
| 3 | 2025-08-26 | 135,141,830 | -4,056,424 | 10.8511 | 1,245,419,000 | 2025-06-30 |
| 4 | 2025-08-25 | 139,198,254 | -4,697,800 | 11.1768 | 1,245,419,000 | 2025-06-30 |
| 5 | 2025-08-22 | 143,896,054 | 48,000 | 11.5540 | 1,245,419,000 | 2025-06-30 |
| 6 | 2025-08-21 | 143,848,054 | -302,000 | 11.5502 | 1,245,419,000 | 2025-06-30 |
| 7 | 2025-08-20 | 144,150,054 | -4,445,000 | 11.5744 | 1,245,419,000 | 2025-06-30 |
| 8 | 2025-08-19 | 148,595,054 | 562,000 | 11.9313 | 1,245,419,000 | 2025-06-30 |
| 9 | 2025-08-18 | 148,033,054 | 23,000 | 11.8862 | 1,245,419,000 | 2025-06-30 |
| 10 | 2025-08-15 | 148,010,054 | -398,501 | 11.8844 | 1,245,419,000 | 2025-06-30 |
| 11 | 2025-08-14 | 148,408,555 | -68,999 | 11.9164 | 1,245,419,000 | 2025-06-30 |
| 12 | 2025-08-13 | 148,477,554 | 612,499 | 11.9219 | 1,245,419,000 | 2025-06-30 |
| 13 | 2025-08-12 | 147,865,055 | -1,060,000 | 11.8727 | 1,245,419,000 | 2025-06-30 |
| 14 | 2025-08-11 | 148,925,055 | -399,799 | 11.9578 | 1,245,419,000 | 2025-06-30 |
| 15 | 2025-08-08 | 149,324,854 | -1,831,000 | 11.9899 | 1,245,419,000 | 2025-06-30 |
| 16 | 2025-08-07 | 151,155,854 | -1,052,000 | 12.1369 | 1,245,419,000 | 2025-06-30 |
| 17 | 2025-08-06 | 152,207,854 | 1,107,000 | 12.2214 | 1,245,419,000 | 2025-06-30 |
| 18 | 2025-08-05 | 151,100,854 | 2,430,000 | 12.1325 | 1,245,419,000 | 2025-06-30 |
| 19 | 2025-08-04 | 148,670,854 | 5,477,800 | 11.9374 | 1,245,419,000 | 2025-06-30 |
| 20 | 2025-08-01 | 143,193,054 | 3,021,000 | 11.4976 | 1,245,419,000 | 2025-06-30 |
| 21 | 2025-07-31 | 140,172,054 | -877,500 | 11.2550 | 1,245,419,000 | 2025-06-30 |
| 22 | 2025-07-30 | 141,049,554 | 352,000 | 11.3255 | 1,245,419,000 | 2025-06-30 |
| 23 | 2025-07-29 | 140,697,554 | -2,085,001 | 11.2972 | 1,245,419,000 | 2025-06-30 |
| 24 | 2025-07-28 | 142,782,555 | 3,620,001 | 11.4646 | 1,245,419,000 | 2025-06-30 |
| 25 | 2025-07-25 | 139,162,554 | -1,868,130 | 11.1740 | 1,245,419,000 | 2025-06-30 |
| 26 | 2025-07-24 | 141,030,684 | -732,872 | 11.3240 | 1,245,419,000 | 2025-06-30 |
| 27 | 2025-07-23 | 141,763,556 | 2,144,002 | 11.3828 | 1,245,419,000 | 2025-06-30 |
| 28 | 2025-07-22 | 139,619,554 | 362,000 | 11.2106 | 1,245,419,000 | 2025-06-30 |
| 29 | 2025-07-21 | 139,257,554 | 3,423,500 | 11.1816 | 1,245,419,000 | 2025-06-30 |
| 30 | 2025-07-18 | 135,834,054 | -4,463,121 | 10.9067 | 1,245,419,000 | 2025-06-30 |
| 31 | 2025-07-17 | 140,297,175 | 2,948,999 | 11.2651 | 1,245,419,000 | 2025-06-30 |
| 32 | 2025-07-16 | 137,348,176 | -4,261,148 | 11.0283 | 1,245,419,000 | 2025-06-30 |
| 33 | 2025-07-15 | 141,609,324 | 1,653,252 | 11.3704 | 1,245,419,000 | 2025-06-30 |
| 34 | 2025-07-14 | 139,956,072 | 4,784,869 | 11.2377 | 1,245,419,000 | 2025-06-30 |
| 35 | 2025-07-11 | 135,171,203 | -3,684,799 | 10.8535 | 1,245,419,000 | 2025-06-30 |
| 36 | 2025-07-10 | 138,856,002 | 1,668,632 | 11.1493 | 1,245,419,000 | 2025-06-30 |
| 37 | 2025-07-09 | 137,187,370 | 305,000 | 11.0154 | 1,245,419,000 | 2025-06-30 |
| 38 | 2025-07-08 | 136,882,370 | -2,449,960 | 10.9909 | 1,245,419,000 | 2025-06-30 |
| 39 | 2025-07-07 | 139,332,330 | 374,902 | 11.1876 | 1,245,419,000 | 2025-06-30 |
| 40 | 2025-07-04 | 138,957,428 | 963,923 | 11.1575 | 1,245,419,000 | 2025-06-30 |
| 41 | 2025-07-03 | 137,993,505 | 1,702,748 | 11.0801 | 1,245,419,000 | 2025-06-30 |
| 42 | 2025-07-02 | 136,290,757 | 1,676,208 | 10.9434 | 1,245,419,000 | 2025-06-30 |
| 43 | 2025-06-30 | 134,614,549 | -1,952,500 | 10.8088 | 1,245,419,000 | 2025-06-30 |
| 44 | 2025-06-27 | 136,567,049 | 2,224,499 | 10.9656 | 1,245,419,000 | 2025-06-04 |
| 45 | 2025-06-26 | 134,342,550 | -1,271,242 | 10.7869 | 1,245,419,000 | 2025-06-04 |
| 46 | 2025-06-25 | 135,613,792 | 251,002 | 10.8890 | 1,245,419,000 | 2025-06-04 |
| 47 | 2025-06-24 | 135,362,790 | 1,710,176 | 10.8689 | 1,245,419,000 | 2025-06-04 |
| 48 | 2025-06-23 | 133,652,614 | 1,727,794 | 10.7315 | 1,245,419,000 | 2025-06-04 |
| 49 | 2025-06-20 | 131,924,820 | 479,000 | 10.5928 | 1,245,419,000 | 2025-06-04 |
| 50 | 2025-06-19 | 131,445,820 | -2,054,716 | 10.5543 | 1,245,419,000 | 2025-06-04 |
| 51 | 2025-06-18 | 133,500,536 | 4,530,500 | 10.7193 | 1,245,419,000 | 2025-06-04 |
| 52 | 2025-06-17 | 128,970,036 | -1,097,000 | 10.3556 | 1,245,419,000 | 2025-06-04 |
| 53 | 2025-06-16 | 130,067,036 | 1,797,168 | 10.4436 | 1,245,419,000 | 2025-06-04 |
| 54 | 2025-06-13 | 128,269,868 | 605,669 | 10.2993 | 1,245,419,000 | 2025-06-04 |
| 55 | 2025-06-12 | 127,664,199 | -70,000 | 10.2507 | 1,245,419,000 | 2025-06-04 |
| 56 | 2025-06-11 | 127,734,199 | -264,562 | 10.2563 | 1,245,419,000 | 2025-06-04 |
| 57 | 2025-06-10 | 127,998,761 | 1,988,498 | 10.2776 | 1,245,419,000 | 2025-06-04 |
| 58 | 2025-06-09 | 126,010,263 | 469,418 | 10.1179 | 1,245,419,000 | 2025-06-04 |
| 59 | 2025-06-06 | 125,540,845 | 5,683,061 | 10.0802 | 1,245,419,000 | 2025-06-04 |
| 60 | 2025-06-05 | 119,857,784 | 924,492 | 9.6239 | 1,245,419,000 | 2025-06-04 |
| 61 | 2025-06-04 | 118,933,292 | 826,042 | 9.5497 | 1,245,419,000 | 2025-06-04 |
| 62 | 2025-06-03 | 118,107,250 | -2,937,428 | 9.6848 | 1,219,509,000 | 2025-05-31 |
| 63 | 2025-06-02 | 121,044,678 | 1,451,117 | 9.9257 | 1,219,509,000 | 2025-05-31 |
| 64 | 2025-05-30 | 119,593,561 | -45,212 | 9.8067 | 1,219,509,000 | 2025-04-30 |
| 65 | 2025-05-29 | 119,638,773 | 4,314,000 | 9.8104 | 1,219,509,000 | 2025-04-30 |
| 66 | 2025-05-28 | 115,324,773 | -1,031,410 | 9.4567 | 1,219,509,000 | 2025-04-30 |
| 67 | 2025-05-27 | 116,356,183 | 1,470,000 | 9.5412 | 1,219,509,000 | 2025-04-30 |
| 68 | 2025-05-26 | 114,886,183 | 1,548,809 | 9.4207 | 1,219,509,000 | 2025-04-30 |
| 69 | 2025-05-23 | 113,337,374 | 1,067,468 | 9.2937 | 1,219,509,000 | 2025-04-30 |
| 70 | 2025-05-22 | 112,269,906 | 2,957,106 | 9.2062 | 1,219,509,000 | 2025-04-30 |
| 71 | 2025-05-21 | 109,312,800 | -2,487,999 | 8.9637 | 1,219,509,000 | 2025-04-30 |
| 72 | 2025-05-20 | 111,800,799 | -749,000 | 9.1677 | 1,219,509,000 | 2025-04-30 |
| 73 | 2025-05-19 | 112,549,799 | 1,220,763 | 9.2291 | 1,219,509,000 | 2025-04-30 |
| 74 | 2025-05-16 | 111,329,036 | 351,964 | 9.1290 | 1,219,509,000 | 2025-04-30 |
| 75 | 2025-05-15 | 110,977,072 | 1,763,221 | 9.1001 | 1,219,509,000 | 2025-04-30 |
| 76 | 2025-05-14 | 109,213,851 | 177,633 | 8.9556 | 1,219,509,000 | 2025-04-30 |
| 77 | 2025-05-13 | 109,036,218 | -755,005 | 8.9410 | 1,219,509,000 | 2025-04-30 |
| 78 | 2025-05-12 | 109,791,223 | -2,516,779 | 9.0029 | 1,219,509,000 | 2025-04-30 |
| 79 | 2025-05-09 | 112,308,002 | -2,937,428 | 9.2093 | 1,219,509,000 | 2025-04-30 |
| 80 | 2025-05-08 | 115,245,430 | -1,709,788 | 9.4502 | 1,219,509,000 | 2025-04-30 |
| 81 | 2025-05-07 | 116,955,218 | -829,001 | 9.5904 | 1,219,509,000 | 2025-04-30 |
| 82 | 2025-05-06 | 117,784,219 | -2,329,999 | 9.6583 | 1,219,509,000 | 2025-04-30 |
| 83 | 2025-05-02 | 120,114,218 | -6,884,600 | 9.8494 | 1,219,509,000 | 2025-04-30 |
| 84 | 2025-04-30 | 126,998,818 | 5,806,000 | 10.4139 | 1,219,509,000 | 2025-04-30 |
| 85 | 2025-04-29 | 121,192,818 | -783,000 | 9.9378 | 1,219,509,000 | 2025-03-31 |
| 86 | 2025-04-28 | 121,975,818 | 644,893 | 10.0020 | 1,219,509,000 | 2025-03-31 |
| 87 | 2025-04-25 | 121,330,925 | 1,330,200 | 9.9492 | 1,219,509,000 | 2025-03-31 |
| 88 | 2025-04-24 | 120,000,725 | 996,107 | 9.8401 | 1,219,509,000 | 2025-03-31 |
| 89 | 2025-04-23 | 119,004,618 | -511,043 | 9.7584 | 1,219,509,000 | 2025-03-31 |
| 90 | 2025-04-22 | 119,515,661 | -7,982,307 | 9.8003 | 1,219,509,000 | 2025-03-31 |
| 91 | 2025-04-17 | 127,497,968 | -1,860,969 | 10.4549 | 1,219,509,000 | 2025-03-31 |
| 92 | 2025-04-16 | 129,358,937 | -3,194,215 | 10.6075 | 1,219,509,000 | 2025-03-31 |
| 93 | 2025-04-15 | 132,553,152 | 3,989,115 | 10.8694 | 1,219,509,000 | 2025-03-31 |
| 94 | 2025-04-14 | 128,564,037 | -4,409,500 | 10.5423 | 1,219,509,000 | 2025-03-31 |
| 95 | 2025-04-11 | 132,973,537 | -2,418,500 | 10.9039 | 1,219,509,000 | 2025-03-31 |
| 96 | 2025-04-10 | 135,392,037 | -6,403,000 | 11.1022 | 1,219,509,000 | 2025-03-31 |
| 97 | 2025-04-09 | 141,795,037 | 14,890,883 | 11.6272 | 1,219,509,000 | 2025-03-31 |
| 98 | 2025-04-08 | 126,904,154 | 13,361,000 | 10.4062 | 1,219,509,000 | 2025-03-31 |
| 99 | 2025-04-07 | 113,543,154 | -7,269,000 | 9.3106 | 1,219,509,000 | 2025-03-31 |
| 100 | 2025-04-03 | 120,812,154 | 798,000 | 9.9066 | 1,219,509,000 | 2025-03-31 |
| 101 | 2025-04-02 | 120,014,154 | 1,401,479 | 9.8412 | 1,219,509,000 | 2025-03-31 |
| 102 | 2025-04-01 | 118,612,675 | -2,940,960 | 9.7263 | 1,219,509,000 | 2025-03-31 |
| 103 | 2025-03-31 | 121,553,635 | -1,827,001 | 9.9674 | 1,219,509,000 | 2025-03-31 |
| 104 | 2025-03-28 | 123,380,636 | -254,424 | 10.1172 | 1,219,509,000 | 2025-02-28 |
| 105 | 2025-03-27 | 123,635,060 | -3,258,000 | 10.1381 | 1,219,509,000 | 2025-02-28 |
| 106 | 2025-03-26 | 126,893,060 | -1,569,039 | 10.4053 | 1,219,509,000 | 2025-02-28 |
| 107 | 2025-03-25 | 128,462,099 | 2,443,000 | 10.5339 | 1,219,509,000 | 2025-02-28 |
| 108 | 2025-03-24 | 126,019,099 | 1,368,040 | 10.3336 | 1,219,509,000 | 2025-02-28 |
| 109 | 2025-03-21 | 124,651,059 | -7,930,678 | 10.2214 | 1,219,509,000 | 2025-02-28 |
| 110 | 2025-03-20 | 132,581,737 | -4,977,859 | 10.8717 | 1,219,509,000 | 2025-02-28 |
| 111 | 2025-03-19 | 137,559,596 | -1,099,001 | 11.2799 | 1,219,509,000 | 2025-02-28 |
| 112 | 2025-03-18 | 138,658,597 | -474,999 | 11.3700 | 1,219,509,000 | 2025-02-28 |
| 113 | 2025-03-17 | 139,133,596 | -379,990 | 11.4090 | 1,219,509,000 | 2025-02-28 |
| 114 | 2025-03-14 | 139,513,586 | -2,239,420 | 11.4401 | 1,219,509,000 | 2025-02-28 |
| 115 | 2025-03-13 | 141,753,006 | 3,805,961 | 11.6238 | 1,219,509,000 | 2025-02-28 |
| 116 | 2025-03-12 | 137,947,045 | -5,369,000 | 11.3117 | 1,219,509,000 | 2025-02-28 |
| 117 | 2025-03-11 | 143,316,045 | 1,624,654 | 11.7519 | 1,219,509,000 | 2025-02-28 |
| 118 | 2025-03-10 | 141,691,391 | -5,426,000 | 11.6187 | 1,219,509,000 | 2025-02-28 |
| 119 | 2025-03-07 | 147,117,391 | -4,756,642 | 12.0637 | 1,219,509,000 | 2025-02-28 |
| 120 | 2025-03-06 | 151,874,033 | -1,271,002 | 12.4537 | 1,219,509,000 | 2025-02-28 |
| 121 | 2025-03-05 | 153,145,035 | 11,264,002 | 12.5579 | 1,219,509,000 | 2025-02-28 |
| 122 | 2025-03-04 | 141,881,033 | -749,065 | 11.6343 | 1,219,509,000 | 2025-02-28 |
| 123 | 2025-03-03 | 142,630,098 | -381,000 | 11.6957 | 1,219,509,000 | 2025-02-28 |
| 124 | 2025-02-28 | 143,011,098 | 457,000 | 11.7269 | 1,219,509,000 | 2025-02-28 |
| 125 | 2025-02-27 | 142,554,098 | 560,000 | 11.6895 | 1,219,509,000 | 2025-01-31 |
| 126 | 2025-02-26 | 141,994,098 | 6,729,000 | 11.6435 | 1,219,509,000 | 2025-01-31 |
| 127 | 2025-02-25 | 135,265,098 | -7,918,000 | 11.0918 | 1,219,509,000 | 2025-01-31 |
| 128 | 2025-02-24 | 143,183,098 | 4,324,000 | 11.7410 | 1,219,509,000 | 2025-01-31 |
| 129 | 2025-02-21 | 138,859,098 | -10,340,970 | 11.3865 | 1,219,509,000 | 2025-01-31 |
| 130 | 2025-02-20 | 149,200,068 | 5,359,970 | 12.2344 | 1,219,509,000 | 2025-01-31 |
| 131 | 2025-02-19 | 143,840,098 | 630,000 | 11.7949 | 1,219,509,000 | 2025-01-31 |
| 132 | 2025-02-18 | 143,210,098 | 1,212,879 | 11.7433 | 1,219,509,000 | 2025-01-31 |
| 133 | 2025-02-17 | 141,997,219 | -2,946,856 | 11.6438 | 1,219,509,000 | 2025-01-31 |
| 134 | 2025-02-14 | 144,944,075 | -701,023 | 11.8854 | 1,219,509,000 | 2025-01-31 |
| 135 | 2025-02-13 | 145,645,098 | -1,015,113 | 11.9429 | 1,219,509,000 | 2025-01-31 |
| 136 | 2025-02-12 | 146,660,211 | 226,113 | 12.0262 | 1,219,509,000 | 2025-01-31 |
| 137 | 2025-02-11 | 146,434,098 | 337,524 | 12.0076 | 1,219,509,000 | 2025-01-31 |
| 138 | 2025-02-10 | 146,096,574 | 7,297,433 | 11.9800 | 1,219,509,000 | 2025-01-31 |
| 139 | 2025-02-07 | 138,799,141 | 1,421,533 | 11.3816 | 1,219,509,000 | 2025-01-31 |
| 140 | 2025-02-06 | 137,377,608 | -3,468,841 | 11.2650 | 1,219,509,000 | 2025-01-31 |
| 141 | 2025-02-05 | 140,846,449 | 190,000 | 11.5494 | 1,219,509,000 | 2025-01-31 |
| 142 | 2025-02-04 | 140,656,449 | 368,000 | 11.5339 | 1,219,509,000 | 2025-01-31 |
| 143 | 2025-02-03 | 140,288,449 | -6,039,000 | 11.5037 | 1,219,509,000 | 2025-01-31 |
| 144 | 2025-01-28 | 146,327,449 | 0 | 11.9989 | 1,219,509,000 | 2025-01-10 |
| 145 | 2025-01-27 | 146,327,449 | 1,070,000 | 11.9989 | 1,219,509,000 | 2025-01-10 |
| 146 | 2025-01-24 | 145,257,449 | -3,923,000 | 11.9111 | 1,219,509,000 | 2025-01-10 |
| 147 | 2025-01-23 | 149,180,449 | 388,245 | 12.2328 | 1,219,509,000 | 2025-01-10 |
| 148 | 2025-01-22 | 148,792,204 | -708,000 | 12.2010 | 1,219,509,000 | 2025-01-10 |
| 149 | 2025-01-21 | 149,500,204 | -572,000 | 12.2590 | 1,219,509,000 | 2025-01-10 |
| 150 | 2025-01-20 | 150,072,204 | 126,026 | 12.3060 | 1,219,509,000 | 2025-01-10 |
| 151 | 2025-01-17 | 149,946,178 | 2,968,974 | 12.2956 | 1,219,509,000 | 2025-01-10 |
| 152 | 2025-01-16 | 146,977,204 | -883,000 | 12.0522 | 1,219,509,000 | 2025-01-10 |
| 153 | 2025-01-15 | 147,860,204 | -687,000 | 12.1246 | 1,219,509,000 | 2025-01-10 |
| 154 | 2025-01-14 | 148,547,204 | 7,511,000 | 12.1809 | 1,219,509,000 | 2025-01-10 |
| 155 | 2025-01-13 | 141,036,204 | -2,333,000 | 11.5650 | 1,219,509,000 | 2025-01-10 |
| 156 | 2025-01-10 | 143,369,204 | -2,510,000 | 11.7563 | 1,219,509,000 | 2025-01-10 |
| 157 | 2025-01-09 | 145,879,204 | 161,002 | 11.9418 | 1,221,583,000 | 2024-12-31 |
| 158 | 2025-01-08 | 145,718,202 | 933,271 | 11.9286 | 1,221,583,000 | 2024-12-31 |
| 159 | 2025-01-07 | 144,784,931 | 3,352,895 | 11.8522 | 1,221,583,000 | 2024-12-31 |
| 160 | 2025-01-06 | 141,432,036 | -2,436,895 | 11.5778 | 1,221,583,000 | 2024-12-31 |
| 161 | 2025-01-03 | 143,868,931 | 3,279,000 | 11.7773 | 1,221,583,000 | 2024-12-31 |
| 162 | 2025-01-02 | 140,589,931 | -3,855,000 | 11.5088 | 1,221,583,000 | 2024-12-31 |
| 163 | 2024-12-31 | 144,444,931 | 0 | 11.8244 | 1,221,583,000 | 2024-12-31 |
| 164 | 2024-12-30 | 144,444,931 | -1,388,994 | 11.8244 | 1,221,583,000 | 2024-12-23 |
| 165 | 2024-12-27 | 145,833,925 | -1,811,000 | 11.9381 | 1,221,583,000 | 2024-12-23 |
| 166 | 2024-12-24 | 147,644,925 | 0 | 12.0864 | 1,221,583,000 | 2024-12-23 |
| 167 | 2024-12-23 | 147,644,925 | -302,677 | 12.0864 | 1,221,583,000 | 2024-12-23 |
| 168 | 2024-12-20 | 147,947,602 | 44,000 | 12.1111 | 1,221,583,000 | 2024-12-20 |
| 169 | 2024-12-19 | 147,903,602 | -135,000 | 12.1075 | 1,221,583,000 | 2024-12-19 |
| 170 | 2024-12-18 | 148,038,602 | 5,266 | 12.1186 | 1,221,583,000 | 2024-12-18 |
| 171 | 2024-12-17 | 148,033,336 | -374,000 | 12.1182 | 1,221,583,000 | 2024-11-30 |
| 172 | 2024-12-16 | 148,407,336 | 390,000 | 12.1488 | 1,221,583,000 | 2024-11-30 |
| 173 | 2024-12-13 | 148,017,336 | -383,000 | 12.1168 | 1,221,583,000 | 2024-11-30 |
| 174 | 2024-12-12 | 148,400,336 | -617,000 | 12.1482 | 1,221,583,000 | 2024-11-30 |
| 175 | 2024-12-11 | 149,017,336 | -13,117 | 12.1987 | 1,221,583,000 | 2024-11-30 |
| 176 | 2024-12-10 | 149,030,453 | -627,100 | 12.1998 | 1,221,583,000 | 2024-11-30 |
| 177 | 2024-12-09 | 149,657,553 | 1,776,000 | 12.2511 | 1,221,583,000 | 2024-11-30 |
| 178 | 2024-12-06 | 147,881,553 | 985,677 | 12.1057 | 1,221,583,000 | 2024-11-30 |
| 179 | 2024-12-05 | 146,895,876 | 1,152,000 | 12.0250 | 1,221,583,000 | 2024-11-30 |
| 180 | 2024-12-04 | 145,743,876 | 412,000 | 11.9307 | 1,221,583,000 | 2024-11-30 |
| 181 | 2024-12-03 | 145,331,876 | -4,646,000 | 11.8970 | 1,221,583,000 | 2024-11-30 |
| 182 | 2024-12-02 | 149,977,876 | -931,000 | 12.2773 | 1,221,583,000 | 2024-11-30 |
| 183 | 2024-11-29 | 150,908,876 | 151,000 | 12.3536 | 1,221,583,000 | 2024-11-26 |
| 184 | 2024-11-28 | 150,757,876 | -134,000 | 12.3412 | 1,221,583,000 | 2024-11-26 |
| 185 | 2024-11-27 | 150,891,876 | -438,000 | 12.3522 | 1,221,583,000 | 2024-11-26 |
| 186 | 2024-11-26 | 151,329,876 | -127,998 | 12.3880 | 1,221,583,000 | 2024-11-26 |
| 187 | 2024-11-25 | 151,457,874 | 556,998 | 12.3985 | 1,221,583,000 | 2024-11-22 |
| 188 | 2024-11-22 | 150,900,876 | -373,974 | 12.3529 | 1,221,583,000 | 2024-11-22 |
| 189 | 2024-11-21 | 151,274,850 | -147,170 | 12.4683 | 1,213,277,800 | 2024-11-21 |
| 190 | 2024-11-20 | 151,422,020 | -3,531,000 | 12.4804 | 1,213,277,800 | 2024-11-14 |
| 191 | 2024-11-19 | 154,953,020 | -336,000 | 12.7714 | 1,213,277,800 | 2024-11-14 |
| 192 | 2024-11-18 | 155,289,020 | -991,000 | 12.7991 | 1,213,277,800 | 2024-11-14 |
| 193 | 2024-11-15 | 156,280,020 | -858,000 | 12.8808 | 1,213,277,800 | 2024-11-14 |
| 194 | 2024-11-14 | 157,138,020 | -467,000 | 12.9515 | 1,213,277,800 | 2024-11-14 |
| 195 | 2024-11-13 | 157,605,020 | -156,000 | 12.9900 | 1,213,277,800 | 2024-10-31 |
| 196 | 2024-11-12 | 157,761,020 | -827,000 | 13.0029 | 1,213,277,800 | 2024-10-31 |
| 197 | 2024-11-11 | 158,588,020 | -359,000 | 13.0710 | 1,213,277,800 | 2024-10-31 |
| 198 | 2024-11-08 | 158,947,020 | -286,000 | 13.1006 | 1,213,277,800 | 2024-10-31 |
| 199 | 2024-11-07 | 159,233,020 | 1,040,000 | 13.1242 | 1,213,277,800 | 2024-10-31 |
| 200 | 2024-11-06 | 158,193,020 | 497,000 | 13.0385 | 1,213,277,800 | 2024-10-31 |
| 201 | 2024-11-05 | 157,696,020 | -842,000 | 12.9975 | 1,213,277,800 | 2024-10-31 |
| 202 | 2024-11-04 | 158,538,020 | 61,510 | 13.0669 | 1,213,277,800 | 2024-10-31 |
| 203 | 2024-11-01 | 158,476,510 | 634,408 | 13.0618 | 1,213,277,800 | 2024-10-31 |
| 204 | 2024-10-31 | 157,842,102 | 62,261 | 13.0096 | 1,213,277,800 | 2024-10-31 |
| 205 | 2024-10-30 | 157,779,841 | -1,352,121 | 13.0044 | 1,213,277,800 | 2024-10-30 |
| 206 | 2024-10-29 | 159,131,962 | 178,121 | 13.1159 | 1,213,277,800 | 2024-09-30 |
| 207 | 2024-10-28 | 158,953,841 | 3,260,000 | 13.1012 | 1,213,277,800 | 2024-09-30 |
| 208 | 2024-10-25 | 155,693,841 | -257,000 | 12.8325 | 1,213,277,800 | 2024-09-30 |
| 209 | 2024-10-24 | 155,950,841 | 461,000 | 12.8537 | 1,213,277,800 | 2024-09-30 |
| 210 | 2024-10-23 | 155,489,841 | 372,000 | 12.8157 | 1,213,277,800 | 2024-09-30 |
| 211 | 2024-10-22 | 155,117,841 | 353,000 | 12.7850 | 1,213,277,800 | 2024-09-30 |
| 212 | 2024-10-21 | 154,764,841 | -332,000 | 12.7559 | 1,213,277,800 | 2024-09-30 |
| 213 | 2024-10-18 | 155,096,841 | -2,365,000 | 12.7833 | 1,213,277,800 | 2024-09-30 |
| 214 | 2024-10-17 | 157,461,841 | -359,962 | 12.9782 | 1,213,277,800 | 2024-09-30 |
| 215 | 2024-10-16 | 157,821,803 | 147,000 | 13.0079 | 1,213,277,800 | 2024-09-30 |
| 216 | 2024-10-15 | 157,674,803 | 889,500 | 12.9958 | 1,213,277,800 | 2024-09-30 |
| 217 | 2024-10-14 | 156,785,303 | -3,295,500 | 12.9225 | 1,213,277,800 | 2024-09-30 |
| 218 | 2024-10-10 | 160,080,803 | 9,500 | 13.1941 | 1,213,277,800 | 2024-09-30 |
| 219 | 2024-10-09 | 160,071,303 | 55,000 | 13.1933 | 1,213,277,800 | 2024-09-30 |
| 220 | 2024-10-08 | 160,016,303 | -306,000 | 13.1888 | 1,213,277,800 | 2024-09-30 |
| 221 | 2024-10-07 | 160,322,303 | 1,706,200 | 13.2140 | 1,213,277,800 | 2024-09-30 |
| 222 | 2024-10-04 | 158,616,103 | 1,300,000 | 13.0734 | 1,213,277,800 | 2024-09-30 |
| 223 | 2024-10-03 | 157,316,103 | -1,561,360 | 12.9662 | 1,213,277,800 | 2024-09-30 |
| 224 | 2024-10-02 | 158,877,463 | -663,026 | 13.0949 | 1,213,277,800 | 2024-09-30 |
| 225 | 2024-09-30 | 159,540,489 | -199,100 | 13.1495 | 1,213,277,800 | 2024-09-30 |
| 226 | 2024-09-27 | 159,739,589 | -2,306,000 | 13.1660 | 1,213,277,800 | 2024-09-11 |
| 227 | 2024-09-26 | 162,045,589 | -1,598,000 | 13.3560 | 1,213,277,800 | 2024-09-11 |
| 228 | 2024-09-25 | 163,643,589 | -3,967,900 | 13.4877 | 1,213,277,800 | 2024-09-11 |
| 229 | 2024-09-24 | 167,611,489 | -2,711,826 | 13.8148 | 1,213,277,800 | 2024-09-11 |
| 230 | 2024-09-23 | 170,323,315 | -5,536,000 | 14.0383 | 1,213,277,800 | 2024-09-11 |
| 231 | 2024-09-20 | 175,859,315 | 59,000 | 14.4946 | 1,213,277,800 | 2024-09-11 |
| 232 | 2024-09-19 | 175,800,315 | -188,000 | 14.4897 | 1,213,277,800 | 2024-09-11 |
| 233 | 2024-09-17 | 175,988,315 | -1,704,499 | 14.5052 | 1,213,277,800 | 2024-09-11 |
| 234 | 2024-09-16 | 177,692,814 | -4,689,000 | 14.6457 | 1,213,277,800 | 2024-09-11 |
| 235 | 2024-09-13 | 182,381,814 | -2,821,479 | 15.0322 | 1,213,277,800 | 2024-09-11 |
| 236 | 2024-09-12 | 185,203,293 | 4,133,479 | 15.2647 | 1,213,277,800 | 2024-09-11 |
| 237 | 2024-09-11 | 181,069,814 | -783,000 | 14.9240 | 1,213,277,800 | 2024-09-11 |
| 238 | 2024-09-10 | 181,852,814 | 2,722,759 | 14.9886 | 1,213,277,800 | 2024-09-09 |
| 239 | 2024-09-09 | 179,130,055 | -252,974 | 14.7641 | 1,213,277,800 | 2024-09-09 |
| 240 | 2024-09-05 | 179,383,029 | -641,358 | 14.7850 | 1,213,277,800 | 2024-09-05 |
| 241 | 2024-09-04 | 180,024,387 | -325,642 | 14.8379 | 1,213,277,800 | 2024-09-04 |
| 242 | 2024-09-03 | 180,350,029 | -1,287,575 | 14.8647 | 1,213,277,800 | 2024-09-03 |
| 243 | 2024-09-02 | 181,637,604 | -2,192,529 | 14.9708 | 1,213,277,800 | 2024-09-02 |
| 244 | 2024-08-30 | 183,830,133 | -3,717,855 | 15.1515 | 1,213,277,800 | 2024-08-28 |
| 245 | 2024-08-29 | 187,547,988 | -676,000 | 15.4580 | 1,213,277,800 | 2024-08-28 |
| 246 | 2024-08-28 | 188,223,988 | 1,567,000 | 15.5137 | 1,213,277,800 | 2024-08-28 |
| 247 | 2024-08-27 | 186,656,988 | -1,761,623 | 15.3845 | 1,213,277,800 | 2024-08-27 |
| 248 | 2024-08-26 | 188,418,611 | -1,006,303 | 15.5297 | 1,213,277,800 | 2024-08-26 |
| 249 | 2024-08-23 | 189,424,914 | -2,986,047 | 15.6127 | 1,213,277,800 | 2024-08-23 |
| 250 | 2024-08-22 | 192,410,961 | -2,807,495 | 15.8588 | 1,213,277,800 | 2024-08-22 |
| 251 | 2024-08-21 | 195,218,456 | 590,794 | 16.0902 | 1,213,277,800 | 2024-08-21 |
| 252 | 2024-08-20 | 194,627,662 | -504,270 | 16.0415 | 1,213,277,800 | 2024-07-31 |
| 253 | 2024-08-19 | 195,131,932 | 446,015 | 16.0830 | 1,213,277,800 | 2024-07-31 |
| 254 | 2024-08-16 | 194,685,917 | 1,037,798 | 16.0463 | 1,213,277,800 | 2024-07-31 |
| 255 | 2024-08-15 | 193,648,119 | 299,715 | 15.9607 | 1,213,277,800 | 2024-07-31 |
| 256 | 2024-08-14 | 193,348,404 | 105,540 | 15.9360 | 1,213,277,800 | 2024-07-31 |
| 257 | 2024-08-13 | 193,242,864 | 172,945 | 15.9273 | 1,213,277,800 | 2024-07-31 |
| 258 | 2024-08-12 | 193,069,919 | -139,431 | 15.9131 | 1,213,277,800 | 2024-07-31 |
| 259 | 2024-08-09 | 193,209,350 | -148,255 | 15.9246 | 1,213,277,800 | 2024-07-31 |
| 260 | 2024-08-08 | 193,357,605 | 125,590 | 15.9368 | 1,213,277,800 | 2024-07-31 |
| 261 | 2024-08-07 | 193,232,015 | -321,772 | 15.9264 | 1,213,277,800 | 2024-07-31 |
| 262 | 2024-08-06 | 193,553,787 | -629,273 | 15.9530 | 1,213,277,800 | 2024-07-31 |
| 263 | 2024-08-05 | 194,183,060 | -150,694 | 16.0048 | 1,213,277,800 | 2024-07-31 |
| 264 | 2024-08-02 | 194,333,754 | 18,710 | 16.0173 | 1,213,277,800 | 2024-07-31 |
| 265 | 2024-08-01 | 194,315,044 | 100,123 | 16.0157 | 1,213,277,800 | 2024-07-31 |
| 266 | 2024-07-31 | 194,214,921 | -98,968 | 16.0075 | 1,213,277,800 | 2024-07-31 |
| 267 | 2024-07-30 | 194,313,889 | 465,463 | 16.0156 | 1,213,277,800 | 2024-06-30 |
| 268 | 2024-07-29 | 193,848,426 | 287,867 | 15.9772 | 1,213,277,800 | 2024-06-30 |
| 269 | 2024-07-26 | 193,560,559 | 551,645 | 15.9535 | 1,213,277,800 | 2024-06-30 |
| 270 | 2024-07-25 | 193,008,914 | -53,644 | 15.9081 | 1,213,277,800 | 2024-06-30 |
| 271 | 2024-07-24 | 193,062,558 | 164,071 | 15.9125 | 1,213,277,800 | 2024-06-30 |
| 272 | 2024-07-23 | 192,898,487 | -268,097 | 15.8990 | 1,213,277,800 | 2024-06-30 |
| 273 | 2024-07-22 | 193,166,584 | 951,905 | 15.9211 | 1,213,277,800 | 2024-06-30 |
| 274 | 2024-07-19 | 192,214,679 | 326,095 | 15.8426 | 1,213,277,800 | 2024-06-30 |
| 275 | 2024-07-18 | 191,888,584 | -241,093 | 15.8157 | 1,213,277,800 | 2024-06-30 |
| 276 | 2024-07-17 | 192,129,677 | 70,093 | 15.8356 | 1,213,277,800 | 2024-06-30 |
| 277 | 2024-07-16 | 192,059,584 | 72,346 | 15.8298 | 1,213,277,800 | 2024-06-30 |
| 278 | 2024-07-15 | 191,987,238 | 94,377 | 15.8238 | 1,213,277,800 | 2024-06-30 |
| 279 | 2024-07-12 | 191,892,861 | 392,147 | 15.8161 | 1,213,277,800 | 2024-06-30 |
| 280 | 2024-07-11 | 191,500,714 | -183,434 | 15.7837 | 1,213,277,800 | 2024-06-30 |
| 281 | 2024-07-10 | 191,684,148 | -253,307 | 15.7989 | 1,213,277,800 | 2024-06-30 |
| 282 | 2024-07-09 | 191,937,455 | -122,619 | 15.8197 | 1,213,277,800 | 2024-06-30 |
| 283 | 2024-07-08 | 192,060,074 | 252,212 | 15.8299 | 1,213,277,800 | 2024-06-30 |
| 284 | 2024-07-05 | 191,807,862 | 961,904 | 15.8091 | 1,213,277,800 | 2024-06-30 |
| 285 | 2024-07-04 | 190,845,958 | 28,614 | 15.7298 | 1,213,277,800 | 2024-06-30 |
| 286 | 2024-07-03 | 190,817,344 | -1,161,942 | 15.7274 | 1,213,277,800 | 2024-06-30 |
| 287 | 2024-07-02 | 191,979,286 | 43,331 | 15.8232 | 1,213,277,800 | 2024-06-30 |
| 288 | 2024-06-28 | 191,935,955 | -2,530,214 | 15.7989 | 1,214,869,800 | 2024-06-17 |
| 289 | 2024-06-27 | 194,466,169 | 1,168,377 | 16.0072 | 1,214,869,800 | 2024-06-17 |
| 290 | 2024-06-26 | 193,297,792 | -3,875,163 | 15.9110 | 1,214,869,800 | 2024-06-17 |
| 291 | 2024-06-25 | 197,172,955 | 2,433,355 | 16.2300 | 1,214,869,800 | 2024-06-17 |
| 292 | 2024-06-24 | 194,739,600 | -2,721,355 | 16.0297 | 1,214,869,800 | 2024-06-17 |
| 293 | 2024-06-21 | 197,460,955 | 2,909,355 | 16.2537 | 1,214,869,800 | 2024-06-17 |
| 294 | 2024-06-20 | 194,551,600 | -118,611 | 16.0142 | 1,214,869,800 | 2024-06-17 |
| 295 | 2024-06-19 | 194,670,211 | 2,112,128 | 16.0240 | 1,214,869,800 | 2024-06-17 |
| 296 | 2024-06-18 | 192,558,083 | -2,271,108 | 15.8501 | 1,214,869,800 | 2024-06-17 |
| 297 | 2024-06-17 | 194,829,191 | 2,191,141 | 16.0370 | 1,214,869,800 | 2024-06-17 |
| 298 | 2024-06-14 | 192,638,050 | -1,190,625 | 15.8567 | 1,214,869,800 | 2024-06-14 |
| 299 | 2024-06-13 | 193,828,675 | 2,472,525 | 15.9547 | 1,214,869,800 | 2024-06-13 |
| 300 | 2024-06-12 | 191,356,150 | -2,757,384 | 15.7512 | 1,214,869,800 | 2024-06-12 |
| 301 | 2024-06-11 | 194,113,534 | 2,072,388 | 15.9781 | 1,214,869,800 | 2024-06-11 |
| 302 | 2024-06-07 | 192,041,146 | -1,659,325 | 15.8075 | 1,214,869,800 | 2024-06-07 |
| 303 | 2024-06-06 | 193,700,471 | 4,435,325 | 15.9441 | 1,214,869,800 | 2024-06-06 |
| 304 | 2024-06-05 | 189,265,146 | -65,000 | 15.5790 | 1,214,869,800 | 2024-06-03 |
| 305 | 2024-06-04 | 189,330,146 | 158,000 | 15.5844 | 1,214,869,800 | 2024-06-03 |
| 306 | 2024-06-03 | 189,172,146 | 96,477 | 15.5714 | 1,214,869,800 | 2024-06-03 |
| 307 | 2024-05-31 | 189,075,669 | -2,397,489 | 15.8875 | 1,190,091,800 | 2024-05-31 |
| 308 | 2024-05-30 | 191,473,158 | 507,931 | 16.0889 | 1,190,091,800 | 2024-05-30 |
| 309 | 2024-05-29 | 190,965,227 | 1,093,106 | 16.0463 | 1,190,091,800 | 2024-05-29 |
| 310 | 2024-05-28 | 189,872,121 | -675,693 | 15.9544 | 1,190,091,800 | 2024-05-28 |
| 311 | 2024-05-27 | 190,547,814 | -250,757 | 16.0112 | 1,190,091,800 | 2024-05-27 |
| 312 | 2024-05-24 | 190,798,571 | -45,000 | 16.0323 | 1,190,091,800 | 2024-05-24 |
| 313 | 2024-05-23 | 190,843,571 | -302,104 | 16.0360 | 1,190,091,800 | 2024-05-23 |
| 314 | 2024-05-22 | 191,145,675 | -1,275,723 | 16.0614 | 1,190,091,800 | 2024-05-22 |
| 315 | 2024-05-21 | 192,421,398 | 2,520,728 | 16.1686 | 1,190,091,800 | 2024-05-21 |
| 316 | 2024-05-20 | 189,900,670 | 1,282,454 | 15.9568 | 1,190,091,800 | 2024-05-20 |
| 317 | 2024-05-17 | 188,618,216 | -9,000 | 15.8490 | 1,190,091,800 | 2024-05-17 |
| 318 | 2024-05-16 | 188,627,216 | 229,000 | 15.8498 | 1,190,091,800 | 2024-05-13 |
| 319 | 2024-05-14 | 188,398,216 | -216,000 | 15.8306 | 1,190,091,800 | 2024-05-13 |
| 320 | 2024-05-13 | 188,614,216 | 295,526 | 15.8487 | 1,190,091,800 | 2024-05-13 |
| 321 | 2024-05-10 | 188,318,690 | 257,000 | 15.8239 | 1,190,091,800 | 2024-05-10 |
| 322 | 2024-05-09 | 188,061,690 | 228,492 | 15.8023 | 1,190,091,800 | 2024-05-08 |
| 323 | 2024-05-08 | 187,833,198 | 1,998,994 | 15.7831 | 1,190,091,800 | 2024-05-08 |
| 324 | 2024-05-07 | 185,834,204 | -1,796,661 | 15.6151 | 1,190,091,800 | 2024-05-06 |
| 325 | 2024-05-06 | 187,630,865 | 542,986 | 15.7661 | 1,190,091,800 | 2024-05-06 |
| 326 | 2024-05-03 | 187,087,879 | -257,632 | 15.7205 | 1,190,091,800 | 2024-04-30 |
| 327 | 2024-05-02 | 187,345,511 | 684,257 | 15.7421 | 1,190,091,800 | 2024-04-30 |
| 328 | 2024-04-30 | 186,661,254 | -1,178,295 | 15.6846 | 1,190,091,800 | 2024-04-30 |
| 329 | 2024-04-29 | 187,839,549 | 595,879 | 15.7836 | 1,190,091,800 | 2024-04-25 |
| 330 | 2024-04-26 | 187,243,670 | -281,000 | 15.7335 | 1,190,091,800 | 2024-04-25 |
| 331 | 2024-04-25 | 187,524,670 | 147,179 | 15.7572 | 1,190,091,800 | 2024-04-25 |
| 332 | 2024-04-24 | 187,377,491 | 2,740,100 | 15.7448 | 1,190,091,800 | 2024-04-24 |
| 333 | 2024-04-23 | 184,637,391 | 506,806 | 15.5146 | 1,190,091,800 | 2024-04-23 |
| 334 | 2024-04-22 | 184,130,585 | -93,000 | 15.4720 | 1,190,091,800 | 2024-03-31 |
| 335 | 2024-04-19 | 184,223,585 | -247,272 | 15.4798 | 1,190,091,800 | 2024-03-31 |
| 336 | 2024-04-18 | 184,470,857 | -76,000 | 15.5006 | 1,190,091,800 | 2024-03-31 |
| 337 | 2024-04-17 | 184,546,857 | -147,000 | 15.5069 | 1,190,091,800 | 2024-03-31 |
| 338 | 2024-04-16 | 184,693,857 | -213,000 | 15.5193 | 1,190,091,800 | 2024-03-31 |
| 339 | 2024-04-15 | 184,906,857 | -1,203,910 | 15.5372 | 1,190,091,800 | 2024-03-31 |
| 340 | 2024-04-12 | 186,110,767 | 639,910 | 15.6384 | 1,190,091,800 | 2024-03-31 |
| 341 | 2024-04-11 | 185,470,857 | -1,331,084 | 15.5846 | 1,190,091,800 | 2024-03-31 |
| 342 | 2024-04-10 | 186,801,941 | 2,715,084 | 15.6964 | 1,190,091,800 | 2024-03-31 |
| 343 | 2024-04-09 | 184,086,857 | -614,800 | 15.4683 | 1,190,091,800 | 2024-03-31 |
| 344 | 2024-04-08 | 184,701,657 | 1,432,000 | 15.5200 | 1,190,091,800 | 2024-03-31 |
| 345 | 2024-04-05 | 183,269,657 | -352,000 | 15.3996 | 1,190,091,800 | 2024-03-31 |
| 346 | 2024-04-03 | 183,621,657 | -882,451 | 15.4292 | 1,190,091,800 | 2024-03-31 |
| 347 | 2024-04-02 | 184,504,108 | -281,000 | 15.5034 | 1,190,091,800 | 2024-03-31 |
| 348 | 2024-03-28 | 184,785,108 | -806,549 | 15.5270 | 1,190,091,800 | 2024-02-29 |
| 349 | 2024-03-27 | 185,591,657 | 44,000 | 15.5947 | 1,190,091,800 | 2024-02-29 |
| 350 | 2024-03-26 | 185,547,657 | -92,000 | 15.5910 | 1,190,091,800 | 2024-02-29 |
| 351 | 2024-03-25 | 185,639,657 | -46,888 | 15.5988 | 1,190,091,800 | 2024-02-29 |
| 352 | 2024-03-22 | 185,686,545 | -46,160 | 15.6027 | 1,190,091,800 | 2024-02-29 |
| 353 | 2024-03-21 | 185,732,705 | -107,119 | 15.6066 | 1,190,091,800 | 2024-02-29 |
| 354 | 2024-03-20 | 185,839,824 | -10,232,600 | 15.6156 | 1,190,091,800 | 2024-02-29 |
| 355 | 2024-03-19 | 196,072,424 | -398,000 | 16.4754 | 1,190,091,800 | 2024-02-29 |
| 356 | 2024-03-18 | 196,470,424 | -1,364,333 | 16.5088 | 1,190,091,800 | 2024-02-29 |
| 357 | 2024-03-15 | 197,834,757 | -1,937,220 | 16.6235 | 1,190,091,800 | 2024-02-29 |
| 358 | 2024-03-14 | 199,771,977 | 120,604 | 16.7863 | 1,190,091,800 | 2024-02-29 |
| 359 | 2024-03-13 | 199,651,373 | -181,567 | 16.7761 | 1,190,091,800 | 2024-02-29 |
| 360 | 2024-03-12 | 199,832,940 | 799,000 | 16.7914 | 1,190,091,800 | 2024-02-29 |
| 361 | 2024-03-11 | 199,033,940 | -78,000 | 16.7243 | 1,190,091,800 | 2024-02-29 |
| 362 | 2024-03-08 | 199,111,940 | 5,100 | 16.7308 | 1,190,091,800 | 2024-02-29 |
| 363 | 2024-03-07 | 199,106,840 | -1,900 | 16.7304 | 1,190,091,800 | 2024-02-29 |
| 364 | 2024-03-06 | 199,108,740 | 346,000 | 16.7305 | 1,190,091,800 | 2024-02-29 |
| 365 | 2024-03-05 | 198,762,740 | -91,000 | 16.7015 | 1,190,091,800 | 2024-02-29 |
| 366 | 2024-03-04 | 198,853,740 | 24,000 | 16.7091 | 1,190,091,800 | 2024-02-29 |
| 367 | 2024-03-01 | 198,829,740 | -186,000 | 16.7071 | 1,190,091,800 | 2024-02-29 |
| 368 | 2024-02-29 | 199,015,740 | -66,000 | 16.7227 | 1,190,091,800 | 2024-02-29 |
| 369 | 2024-02-28 | 199,081,740 | -56,000 | 16.7283 | 1,190,091,800 | 2024-01-31 |
| 370 | 2024-02-27 | 199,137,740 | -64,000 | 16.7330 | 1,190,091,800 | 2024-01-31 |
| 371 | 2024-02-26 | 199,201,740 | -10,000 | 16.7384 | 1,190,091,800 | 2024-01-31 |
| 372 | 2024-02-23 | 199,211,740 | -96,000 | 16.7392 | 1,190,091,800 | 2024-01-31 |
| 373 | 2024-02-22 | 199,307,740 | 54,000 | 16.7473 | 1,190,091,800 | 2024-01-31 |
| 374 | 2024-02-21 | 199,253,740 | 84,000 | 16.7427 | 1,190,091,800 | 2024-01-31 |
| 375 | 2024-02-20 | 199,169,740 | 366,000 | 16.7357 | 1,190,091,800 | 2024-01-31 |
| 376 | 2024-02-19 | 198,803,740 | -334,000 | 16.7049 | 1,190,091,800 | 2024-01-31 |
| 377 | 2024-02-16 | 199,137,740 | -159,000 | 16.7330 | 1,190,091,800 | 2024-01-31 |
| 378 | 2024-02-15 | 199,296,740 | -695,287 | 16.7463 | 1,190,091,800 | 2024-01-31 |
| 379 | 2024-02-14 | 199,992,027 | -260,000 | 16.8048 | 1,190,091,800 | 2024-01-31 |
| 380 | 2024-02-09 | 200,252,027 | 0 | 16.8266 | 1,190,091,800 | 2024-01-31 |
| 381 | 2024-02-08 | 200,252,027 | 60,000 | 16.8266 | 1,190,091,800 | 2024-01-31 |
| 382 | 2024-02-07 | 200,192,027 | -824,781 | 16.8216 | 1,190,091,800 | 2024-01-31 |
| 383 | 2024-02-06 | 201,016,808 | -194,000 | 16.8909 | 1,190,091,800 | 2024-01-31 |
| 384 | 2024-02-05 | 201,210,808 | -344,568 | 16.9072 | 1,190,091,800 | 2024-01-31 |
| 385 | 2024-02-02 | 201,555,376 | -1,935,388 | 16.9361 | 1,190,091,800 | 2024-01-31 |
| 386 | 2024-02-01 | 203,490,764 | 124,706 | 17.0987 | 1,190,091,800 | 2024-01-31 |
| 387 | 2024-01-31 | 203,366,058 | 397,957 | 17.0883 | 1,190,091,800 | 2024-01-31 |
| 388 | 2024-01-30 | 202,968,101 | -2,212,574 | 17.0548 | 1,190,091,800 | 2023-12-31 |
| 389 | 2024-01-29 | 205,180,675 | -1,609,665 | 17.2407 | 1,190,091,800 | 2023-12-31 |
| 390 | 2024-01-26 | 206,790,340 | -627,000 | 17.3760 | 1,190,091,800 | 2023-12-31 |
| 391 | 2024-01-25 | 207,417,340 | -1,904,000 | 17.4287 | 1,190,091,800 | 2023-12-31 |
| 392 | 2024-01-24 | 209,321,340 | -967,000 | 17.5887 | 1,190,091,800 | 2023-12-31 |
| 393 | 2024-01-23 | 210,288,340 | -982,600 | 17.6699 | 1,190,091,800 | 2023-12-31 |
| 394 | 2024-01-22 | 211,270,940 | 100,000 | 17.7525 | 1,190,091,800 | 2023-12-31 |
| 395 | 2024-01-19 | 211,170,940 | -751,400 | 17.7441 | 1,190,091,800 | 2023-12-31 |
| 396 | 2024-01-18 | 211,922,340 | -328,000 | 17.8072 | 1,190,091,800 | 2023-12-31 |
| 397 | 2024-01-17 | 212,250,340 | 107,000 | 17.8348 | 1,190,091,800 | 2023-12-31 |
| 398 | 2024-01-16 | 212,143,340 | -1,000 | 17.8258 | 1,190,091,800 | 2023-12-31 |
| 399 | 2024-01-15 | 212,144,340 | 154,000 | 17.8259 | 1,190,091,800 | 2023-12-31 |
| 400 | 2024-01-12 | 211,990,340 | 336,600 | 17.8129 | 1,190,091,800 | 2023-12-31 |
| 401 | 2024-01-11 | 211,653,740 | -799,000 | 17.7847 | 1,190,091,800 | 2023-12-31 |
| 402 | 2024-01-10 | 212,452,740 | -609,000 | 17.8518 | 1,190,091,800 | 2023-12-31 |
| 403 | 2024-01-09 | 213,061,740 | -450,000 | 17.9030 | 1,190,091,800 | 2023-12-31 |
| 404 | 2024-01-08 | 213,511,740 | -373,000 | 17.9408 | 1,190,091,800 | 2023-12-31 |
| 405 | 2024-01-05 | 213,884,740 | -222,000 | 17.9721 | 1,190,091,800 | 2023-12-31 |
| 406 | 2024-01-04 | 214,106,740 | -822,000 | 17.9908 | 1,190,091,800 | 2023-12-31 |
| 407 | 2024-01-03 | 214,928,740 | -331,000 | 18.0598 | 1,190,091,800 | 2023-12-31 |
| 408 | 2024-01-02 | 215,259,740 | -946,996 | 18.0877 | 1,190,091,800 | 2023-12-31 |
| 409 | 2023-12-29 | 216,206,736 | -13,992 | 18.1672 | 1,190,091,800 | 2023-11-30 |
| 410 | 2023-12-28 | 216,220,728 | -563,001 | 18.1684 | 1,190,091,800 | 2023-11-30 |
| 411 | 2023-12-27 | 216,783,729 | -293,000 | 18.2157 | 1,190,091,800 | 2023-11-30 |
| 412 | 2023-12-22 | 217,076,729 | -102,007 | 18.2403 | 1,190,091,800 | 2023-11-30 |
| 413 | 2023-12-21 | 217,178,736 | -136,001 | 18.2489 | 1,190,091,800 | 2023-11-30 |
| 414 | 2023-12-20 | 217,314,737 | 167,000 | 18.2603 | 1,190,091,800 | 2023-11-30 |
| 415 | 2023-12-19 | 217,147,737 | 155,996 | 18.2463 | 1,190,091,800 | 2023-11-30 |
| 416 | 2023-12-18 | 216,991,741 | 270,000 | 18.2332 | 1,190,091,800 | 2023-11-30 |
| 417 | 2023-12-15 | 216,721,741 | -12,000 | 18.2105 | 1,190,091,800 | 2023-11-30 |
| 418 | 2023-12-14 | 216,733,741 | -68,000 | 18.2115 | 1,190,091,800 | 2023-11-30 |
| 419 | 2023-12-13 | 216,801,741 | -32,000 | 18.2172 | 1,190,091,800 | 2023-11-30 |
| 420 | 2023-12-12 | 216,833,741 | 439,456 | 18.2199 | 1,190,091,800 | 2023-11-30 |
| 421 | 2023-12-11 | 216,394,285 | -209,117 | 18.1830 | 1,190,091,800 | 2023-11-30 |
| 422 | 2023-12-08 | 216,603,402 | -414,345 | 18.2006 | 1,190,091,800 | 2023-11-30 |
| 423 | 2023-12-07 | 217,017,747 | -210,493 | 18.2354 | 1,190,091,800 | 2023-11-30 |
| 424 | 2023-12-06 | 217,228,240 | 24,500 | 18.2531 | 1,190,091,800 | 2023-11-30 |
| 425 | 2023-12-05 | 217,203,740 | 601,000 | 18.2510 | 1,190,091,800 | 2023-11-30 |
| 426 | 2023-12-04 | 216,602,740 | 551,000 | 18.2005 | 1,190,091,800 | 2023-11-30 |
| 427 | 2023-12-01 | 216,051,740 | 487,000 | 18.1542 | 1,190,091,800 | 2023-11-30 |
| 428 | 2023-11-30 | 215,564,740 | 589,000 | 18.1133 | 1,190,091,800 | 2023-11-30 |
| 429 | 2023-11-29 | 214,975,740 | 45,000 | 18.0638 | 1,190,091,800 | 2023-11-23 |
| 430 | 2023-11-28 | 214,930,740 | 629,000 | 18.0600 | 1,190,091,800 | 2023-11-23 |
| 431 | 2023-11-27 | 214,301,740 | 587,000 | 18.0072 | 1,190,091,800 | 2023-11-23 |
| 432 | 2023-11-24 | 213,714,740 | -122,000 | 17.9578 | 1,190,091,800 | 2023-11-23 |
| 433 | 2023-11-23 | 213,836,740 | -77,000 | 17.9681 | 1,190,091,800 | 2023-11-23 |
| 434 | 2023-11-22 | 213,913,740 | 491,000 | 18.1241 | 1,180,271,900 | 2023-10-31 |
| 435 | 2023-11-21 | 213,422,740 | -94,000 | 18.0825 | 1,180,271,900 | 2023-10-31 |
| 436 | 2023-11-20 | 213,516,740 | 51,000 | 18.0905 | 1,180,271,900 | 2023-10-31 |
| 437 | 2023-11-17 | 213,465,740 | 728,000 | 18.0861 | 1,180,271,900 | 2023-10-31 |
| 438 | 2023-11-16 | 212,737,740 | 518,000 | 18.0245 | 1,180,271,900 | 2023-10-31 |
| 439 | 2023-11-15 | 212,219,740 | 517,589 | 17.9806 | 1,180,271,900 | 2023-10-31 |
| 440 | 2023-11-14 | 211,702,151 | -146,589 | 17.9367 | 1,180,271,900 | 2023-10-31 |
| 441 | 2023-11-13 | 211,848,740 | 0 | 17.9491 | 1,180,271,900 | 2023-10-31 |
| 442 | 2023-11-10 | 211,848,740 | 1,007,216 | 17.9491 | 1,180,271,900 | 2023-10-31 |
| 443 | 2023-11-09 | 210,841,524 | 196,785 | 17.8638 | 1,180,271,900 | 2023-10-31 |
| 444 | 2023-11-08 | 210,644,739 | 640,387 | 17.8471 | 1,180,271,900 | 2023-10-31 |
| 445 | 2023-11-07 | 210,004,352 | 711 | 17.7929 | 1,180,271,900 | 2023-10-31 |
| 446 | 2023-11-06 | 210,003,641 | 717,713 | 17.7928 | 1,180,271,900 | 2023-10-31 |
| 447 | 2023-11-03 | 209,285,928 | -1,002,562 | 17.7320 | 1,180,271,900 | 2023-10-31 |
| 448 | 2023-11-02 | 210,288,490 | 1,689,244 | 17.8170 | 1,180,271,900 | 2023-10-31 |
| 449 | 2023-11-01 | 208,599,246 | -423,640 | 17.6738 | 1,180,271,900 | 2023-10-31 |
| 450 | 2023-10-31 | 209,022,886 | -660,716 | 17.7097 | 1,180,271,900 | 2023-10-31 |
| 451 | 2023-10-30 | 209,683,602 | 1,041,176 | 17.7657 | 1,180,271,900 | 2023-09-30 |
| 452 | 2023-10-27 | 208,642,426 | -235,000 | 17.6775 | 1,180,271,900 | 2023-09-30 |
| 453 | 2023-10-26 | 208,877,426 | -13,932,349 | 17.6974 | 1,180,271,900 | 2023-09-30 |
| 454 | 2023-10-25 | 222,809,775 | 8,153,084 | 18.8778 | 1,180,271,900 | 2023-09-30 |
| 455 | 2023-10-24 | 214,656,691 | -1,026,075 | 18.1871 | 1,180,271,900 | 2023-09-30 |
| 456 | 2023-10-20 | 215,682,766 | -3,403,168 | 18.2740 | 1,180,271,900 | 2023-09-30 |
| 457 | 2023-10-19 | 219,085,934 | 2,014,692 | 18.5623 | 1,180,271,900 | 2023-09-30 |
| 458 | 2023-10-18 | 217,071,242 | -3,811,695 | 18.3916 | 1,180,271,900 | 2023-09-30 |
| 459 | 2023-10-17 | 220,882,937 | 4,445,185 | 18.7146 | 1,180,271,900 | 2023-09-30 |
| 460 | 2023-10-16 | 216,437,752 | -6,313,062 | 18.3380 | 1,180,271,900 | 2023-09-30 |
| 461 | 2023-10-13 | 222,750,814 | 10,194,377 | 18.8728 | 1,180,271,900 | 2023-09-30 |
| 462 | 2023-10-12 | 212,556,437 | -262,107 | 18.0091 | 1,180,271,900 | 2023-09-30 |
| 463 | 2023-10-11 | 212,818,544 | -1,698,670 | 18.0313 | 1,180,271,900 | 2023-09-30 |
| 464 | 2023-10-10 | 214,517,214 | -3,404,500 | 18.1752 | 1,180,271,900 | 2023-09-30 |
| 465 | 2023-10-09 | 217,921,714 | -156,000 | 18.4637 | 1,180,271,900 | 2023-09-30 |
| 466 | 2023-10-06 | 218,077,714 | 5,663,745 | 18.4769 | 1,180,271,900 | 2023-09-30 |
| 467 | 2023-10-05 | 212,413,969 | -1,059,172 | 17.9970 | 1,180,271,900 | 2023-09-30 |
| 468 | 2023-10-04 | 213,473,141 | 13,522,896 | 18.0868 | 1,180,271,900 | 2023-09-30 |
| 469 | 2023-10-03 | 199,950,245 | 2,495,503 | 16.9410 | 1,180,271,900 | 2023-09-30 |
| 470 | 2023-09-29 | 197,454,742 | 28,008 | 16.7296 | 1,180,271,900 | 2023-08-31 |
| 471 | 2023-09-28 | 197,426,734 | 177,057 | 16.7272 | 1,180,271,900 | 2023-08-31 |
| 472 | 2023-09-27 | 197,249,677 | 204,490 | 16.7122 | 1,180,271,900 | 2023-08-31 |
| 473 | 2023-09-26 | 197,045,187 | 519,531 | 16.6949 | 1,180,271,900 | 2023-08-31 |
| 474 | 2023-09-25 | 196,525,656 | 115,000 | 16.6509 | 1,180,271,900 | 2023-08-31 |
| 475 | 2023-09-22 | 196,410,656 | -404,229 | 16.6411 | 1,180,271,900 | 2023-08-31 |
| 476 | 2023-09-21 | 196,814,885 | 28,000 | 16.6754 | 1,180,271,900 | 2023-08-31 |
| 477 | 2023-09-20 | 196,786,885 | 85,000 | 16.6730 | 1,180,271,900 | 2023-08-31 |
| 478 | 2023-09-19 | 196,701,885 | 86,000 | 16.6658 | 1,180,271,900 | 2023-08-31 |
| 479 | 2023-09-18 | 196,615,885 | 326,753 | 16.6585 | 1,180,271,900 | 2023-08-31 |
| 480 | 2023-09-15 | 196,289,132 | -151,018 | 16.6308 | 1,180,271,900 | 2023-08-31 |
| 481 | 2023-09-14 | 196,440,150 | 1,904,615 | 16.6436 | 1,180,271,900 | 2023-08-31 |
| 482 | 2023-09-13 | 194,535,535 | 517,244 | 16.4823 | 1,180,271,900 | 2023-08-31 |
| 483 | 2023-09-12 | 194,018,291 | -216,526 | 16.4384 | 1,180,271,900 | 2023-08-31 |
| 484 | 2023-09-11 | 194,234,817 | -273,000 | 16.4568 | 1,180,271,900 | 2023-08-31 |
| 485 | 2023-09-07 | 194,507,817 | -1,516,321 | 16.4799 | 1,180,271,900 | 2023-08-31 |
| 486 | 2023-09-06 | 196,024,138 | -101,717 | 16.6084 | 1,180,271,900 | 2023-08-31 |
| 487 | 2023-09-05 | 196,125,855 | -582,270 | 16.6170 | 1,180,271,900 | 2023-08-31 |
| 488 | 2023-09-04 | 196,708,125 | 2,506,334 | 16.6663 | 1,180,271,900 | 2023-08-31 |
| 489 | 2023-08-31 | 194,201,791 | 844,000 | 16.4540 | 1,180,271,900 | 2023-08-31 |
| 490 | 2023-08-30 | 193,357,791 | 617,627 | 16.3825 | 1,180,271,900 | 2023-07-31 |
| 491 | 2023-08-29 | 192,740,164 | 130,473 | 16.3301 | 1,180,271,900 | 2023-07-31 |
| 492 | 2023-08-28 | 192,609,691 | -25,438 | 16.3191 | 1,180,271,900 | 2023-07-31 |
| 493 | 2023-08-25 | 192,635,129 | -258,808 | 16.3213 | 1,180,271,900 | 2023-07-31 |
| 494 | 2023-08-24 | 192,893,937 | 130,000 | 16.3432 | 1,180,271,900 | 2023-07-31 |
| 495 | 2023-08-23 | 192,763,937 | 1,261,079 | 16.3322 | 1,180,271,900 | 2023-07-31 |
| 496 | 2023-08-22 | 191,502,858 | 1,341,898 | 16.2253 | 1,180,271,900 | 2023-07-31 |
| 497 | 2023-08-21 | 190,160,960 | -1,612,895 | 16.1116 | 1,180,271,900 | 2023-07-31 |
| 498 | 2023-08-18 | 191,773,855 | 1,820,604 | 16.2483 | 1,180,271,900 | 2023-07-31 |
| 499 | 2023-08-17 | 189,953,251 | -1,794,604 | 16.0940 | 1,180,271,900 | 2023-07-31 |
| 500 | 2023-08-16 | 191,747,855 | -258,000 | 16.2461 | 1,180,271,900 | 2023-07-31 |
| 501 | 2023-08-15 | 192,005,855 | -123,000 | 16.2679 | 1,180,271,900 | 2023-07-31 |
| 502 | 2023-08-14 | 192,128,855 | -248,001 | 16.2784 | 1,180,271,900 | 2023-07-31 |
| 503 | 2023-08-11 | 192,376,856 | -107,999 | 16.2994 | 1,180,271,900 | 2023-07-31 |
| 504 | 2023-08-10 | 192,484,855 | -525,000 | 16.3085 | 1,180,271,900 | 2023-07-31 |
| 505 | 2023-08-09 | 193,009,855 | -88,000 | 16.3530 | 1,180,271,900 | 2023-07-31 |
| 506 | 2023-08-08 | 193,097,855 | 3,158,079 | 16.3605 | 1,180,271,900 | 2023-07-31 |
| 507 | 2023-08-07 | 189,939,776 | -1,780,000 | 16.0929 | 1,180,271,900 | 2023-07-31 |
| 508 | 2023-08-04 | 191,719,776 | 614,000 | 16.2437 | 1,180,271,900 | 2023-07-31 |
| 509 | 2023-08-03 | 191,105,776 | 306,996 | 16.1917 | 1,180,271,900 | 2023-07-31 |
| 510 | 2023-08-02 | 190,798,780 | 264,000 | 16.1657 | 1,180,271,900 | 2023-07-31 |
| 511 | 2023-08-01 | 190,534,780 | 91,000 | 16.1433 | 1,180,271,900 | 2023-07-31 |
| 512 | 2023-07-31 | 190,443,780 | 71,690 | 16.1356 | 1,180,271,900 | 2023-07-31 |
| 513 | 2023-07-28 | 190,372,090 | -118,000 | 16.1295 | 1,180,271,900 | 2023-06-30 |
| 514 | 2023-07-27 | 190,490,090 | 574,310 | 16.1395 | 1,180,271,900 | 2023-06-30 |
| 515 | 2023-07-26 | 189,915,780 | 519,000 | 16.0908 | 1,180,271,900 | 2023-06-30 |
| 516 | 2023-07-25 | 189,396,780 | -186,000 | 16.0469 | 1,180,271,900 | 2023-06-30 |
| 517 | 2023-07-24 | 189,582,780 | 592,000 | 16.0626 | 1,180,271,900 | 2023-06-30 |
| 518 | 2023-07-21 | 188,990,780 | -177,000 | 16.0125 | 1,180,271,900 | 2023-06-30 |
| 519 | 2023-07-20 | 189,167,780 | 68,002 | 16.0275 | 1,180,271,900 | 2023-06-30 |
| 520 | 2023-07-19 | 189,099,778 | -86,000 | 16.0217 | 1,180,271,900 | 2023-06-30 |
| 521 | 2023-07-18 | 189,185,778 | 319,361 | 16.0290 | 1,180,271,900 | 2023-06-30 |
| 522 | 2023-07-14 | 188,866,417 | 368,641 | 16.0019 | 1,180,271,900 | 2023-06-30 |
| 523 | 2023-07-13 | 188,497,776 | -342,605 | 15.9707 | 1,180,271,900 | 2023-06-30 |
| 524 | 2023-07-12 | 188,840,381 | 1,661,603 | 15.9997 | 1,180,271,900 | 2023-06-30 |
| 525 | 2023-07-11 | 187,178,778 | -1,412,140 | 15.8590 | 1,180,271,900 | 2023-06-30 |
| 526 | 2023-07-10 | 188,590,918 | -2,059,378 | 15.9786 | 1,180,271,900 | 2023-06-30 |
| 527 | 2023-07-07 | 190,650,296 | -149,293 | 16.1531 | 1,180,271,900 | 2023-06-30 |
| 528 | 2023-07-06 | 190,799,589 | -782,552 | 16.1657 | 1,180,271,900 | 2023-06-30 |
| 529 | 2023-07-05 | 191,582,141 | 4,979,615 | 16.2320 | 1,180,271,900 | 2023-06-30 |
| 530 | 2023-07-04 | 186,602,526 | -3,895,577 | 15.8101 | 1,180,271,900 | 2023-06-30 |
| 531 | 2023-07-03 | 190,498,103 | 57,274 | 16.1402 | 1,180,271,900 | 2023-06-30 |
| 532 | 2023-06-30 | 190,440,829 | -3,318,349 | 16.1353 | 1,180,271,900 | 2023-06-30 |
| 533 | 2023-06-29 | 193,759,178 | -633,857 | 16.4165 | 1,180,271,900 | 2023-06-01 |
| 534 | 2023-06-28 | 194,393,035 | 65,802 | 16.4702 | 1,180,271,900 | 2023-06-01 |
| 535 | 2023-06-27 | 194,327,233 | -3,821,195 | 16.4646 | 1,180,271,900 | 2023-06-01 |
| 536 | 2023-06-26 | 198,148,428 | 9,283,195 | 16.7884 | 1,180,271,900 | 2023-06-01 |
| 537 | 2023-06-23 | 188,865,233 | -221,000 | 16.0018 | 1,180,271,900 | 2023-06-01 |
| 538 | 2023-06-21 | 189,086,233 | -61,000 | 16.0206 | 1,180,271,900 | 2023-06-01 |
| 539 | 2023-06-20 | 189,147,233 | -434,000 | 16.0257 | 1,180,271,900 | 2023-06-01 |
| 540 | 2023-06-19 | 189,581,233 | -204,000 | 16.0625 | 1,180,271,900 | 2023-06-01 |
| 541 | 2023-06-16 | 189,785,233 | -4,798,361 | 16.0798 | 1,180,271,900 | 2023-06-01 |
| 542 | 2023-06-15 | 194,583,594 | 422,361 | 16.4863 | 1,180,271,900 | 2023-06-01 |
| 543 | 2023-06-14 | 194,161,233 | -175,000 | 16.4506 | 1,180,271,900 | 2023-06-01 |
| 544 | 2023-06-13 | 194,336,233 | 530,345 | 16.4654 | 1,180,271,900 | 2023-06-01 |
| 545 | 2023-06-12 | 193,805,888 | -120,000 | 16.4204 | 1,180,271,900 | 2023-06-01 |
| 546 | 2023-06-09 | 193,925,888 | 1,072,000 | 16.4306 | 1,180,271,900 | 2023-06-01 |
| 547 | 2023-06-08 | 192,853,888 | -403,000 | 16.3398 | 1,180,271,900 | 2023-06-01 |
| 548 | 2023-06-07 | 193,256,888 | -965,000 | 16.3739 | 1,180,271,900 | 2023-06-01 |
| 549 | 2023-06-06 | 194,221,888 | -1,897,000 | 16.4557 | 1,180,271,900 | 2023-06-01 |
| 550 | 2023-06-05 | 196,118,888 | 1,113,000 | 16.6164 | 1,180,271,900 | 2023-06-01 |
| 551 | 2023-06-02 | 195,005,888 | -296,000 | 16.5221 | 1,180,271,900 | 2023-06-01 |
| 552 | 2023-06-01 | 195,301,888 | -2,854,000 | 16.5472 | 1,180,271,900 | 2023-06-01 |
| 553 | 2023-05-31 | 198,155,888 | -286,634 | 17.1743 | 1,153,795,900 | 2023-05-31 |
| 554 | 2023-05-30 | 198,442,522 | -256,366 | 17.1991 | 1,153,795,900 | 2023-04-30 |
| 555 | 2023-05-29 | 198,698,888 | -149,003 | 17.2213 | 1,153,795,900 | 2023-04-30 |
| 556 | 2023-05-25 | 198,847,891 | -3,095,775 | 17.2342 | 1,153,795,900 | 2023-04-30 |
| 557 | 2023-05-24 | 201,943,666 | 192,000 | 17.5025 | 1,153,795,900 | 2023-04-30 |
| 558 | 2023-05-23 | 201,751,666 | 2 | 17.4859 | 1,153,795,900 | 2023-04-30 |
| 559 | 2023-05-22 | 201,751,664 | 96,919 | 17.4859 | 1,153,795,900 | 2023-04-30 |
| 560 | 2023-05-19 | 201,654,745 | -925,432 | 17.4775 | 1,153,795,900 | 2023-04-30 |
| 561 | 2023-05-18 | 202,580,177 | 751,512 | 17.5577 | 1,153,795,900 | 2023-04-30 |
| 562 | 2023-05-17 | 201,828,665 | -1,694,346 | 17.4926 | 1,153,795,900 | 2023-04-30 |
| 563 | 2023-05-16 | 203,523,011 | -194,906 | 17.6394 | 1,153,795,900 | 2023-04-30 |
| 564 | 2023-05-15 | 203,717,917 | 410,386 | 17.6563 | 1,153,795,900 | 2023-04-30 |
| 565 | 2023-05-12 | 203,307,531 | -497,809 | 17.6208 | 1,153,795,900 | 2023-04-30 |
| 566 | 2023-05-11 | 203,805,340 | 1,185,367 | 17.6639 | 1,153,795,900 | 2023-04-30 |
| 567 | 2023-05-10 | 202,619,973 | -456,001 | 17.5612 | 1,153,795,900 | 2023-04-30 |
| 568 | 2023-05-09 | 203,075,974 | 963,000 | 17.6007 | 1,153,795,900 | 2023-04-30 |
| 569 | 2023-05-08 | 202,112,974 | -7,505,000 | 17.5172 | 1,153,795,900 | 2023-04-30 |
| 570 | 2023-05-05 | 209,617,974 | -631,158 | 18.1677 | 1,153,795,900 | 2023-04-30 |
| 571 | 2023-05-04 | 210,249,132 | 1,368,110 | 18.2224 | 1,153,795,900 | 2023-04-30 |
| 572 | 2023-05-03 | 208,881,022 | -1,108,874 | 18.1038 | 1,153,795,900 | 2023-04-30 |
| 573 | 2023-05-02 | 209,989,896 | -6,192,946 | 18.1999 | 1,153,795,900 | 2023-04-30 |
| 574 | 2023-04-28 | 216,182,842 | 450,041 | 18.7367 | 1,153,795,900 | 2023-03-31 |
| 575 | 2023-04-27 | 215,732,801 | 6,835,553 | 18.6977 | 1,153,795,900 | 2023-03-31 |
| 576 | 2023-04-26 | 208,897,248 | -384,412 | 18.1052 | 1,153,795,900 | 2023-03-31 |
| 577 | 2023-04-25 | 209,281,660 | -106,878 | 18.1385 | 1,153,795,900 | 2023-03-31 |
| 578 | 2023-04-24 | 209,388,538 | -1,653,138 | 18.1478 | 1,153,795,900 | 2023-03-31 |
| 579 | 2023-04-21 | 211,041,676 | 2,118,065 | 18.2911 | 1,153,795,900 | 2023-03-31 |
| 580 | 2023-04-20 | 208,923,611 | -3,161,423 | 18.1075 | 1,153,795,900 | 2023-03-31 |
| 581 | 2023-04-19 | 212,085,034 | -36,321 | 18.3815 | 1,153,795,900 | 2023-03-31 |
| 582 | 2023-04-18 | 212,121,355 | 1,735,411 | 18.3847 | 1,153,795,900 | 2023-03-31 |
| 583 | 2023-04-17 | 210,385,944 | 1,916,491 | 18.2342 | 1,153,795,900 | 2023-03-31 |
| 584 | 2023-04-14 | 208,469,453 | -1,350,638 | 18.0681 | 1,153,795,900 | 2023-03-31 |
| 585 | 2023-04-13 | 209,820,091 | 1,421,000 | 18.1852 | 1,153,795,900 | 2023-03-31 |
| 586 | 2023-04-12 | 208,399,091 | 1,137,510 | 18.0620 | 1,153,795,900 | 2023-03-31 |
| 587 | 2023-04-11 | 207,261,581 | 6,221,911 | 17.9635 | 1,153,795,900 | 2023-03-31 |
| 588 | 2023-04-06 | 201,039,670 | 1,030,710 | 17.4242 | 1,153,795,900 | 2023-03-31 |
| 589 | 2023-04-04 | 200,008,960 | -1,075,297 | 17.3349 | 1,153,795,900 | 2023-03-31 |
| 590 | 2023-04-03 | 201,084,257 | 1,501,598 | 17.4281 | 1,153,795,900 | 2023-03-31 |
| 591 | 2023-03-31 | 199,582,659 | 619,400 | 17.2979 | 1,153,795,900 | 2023-03-31 |
| 592 | 2023-03-30 | 198,963,259 | -284,996 | 17.2442 | 1,153,795,900 | 2023-02-28 |
| 593 | 2023-03-29 | 199,248,255 | 1,073,997 | 17.2689 | 1,153,795,900 | 2023-02-28 |
| 594 | 2023-03-28 | 198,174,258 | 2,852,000 | 17.1759 | 1,153,795,900 | 2023-02-28 |
| 595 | 2023-03-27 | 195,322,258 | 53,621 | 16.9287 | 1,153,795,900 | 2023-02-28 |
| 596 | 2023-03-24 | 195,268,637 | 452,064 | 16.9240 | 1,153,795,900 | 2023-02-28 |
| 597 | 2023-03-23 | 194,816,573 | 3,829,574 | 16.8848 | 1,153,795,900 | 2023-02-28 |
| 598 | 2023-03-22 | 190,986,999 | 189,691 | 16.5529 | 1,153,795,900 | 2023-02-28 |
| 599 | 2023-03-21 | 190,797,308 | 1,844,549 | 16.5365 | 1,153,795,900 | 2023-02-28 |
| 600 | 2023-03-20 | 188,952,759 | 32,430 | 16.3766 | 1,153,795,900 | 2023-02-28 |
| 601 | 2023-03-17 | 188,920,329 | -1,091,260 | 16.3738 | 1,153,795,900 | 2023-02-28 |
| 602 | 2023-03-16 | 190,011,589 | 909,002 | 16.4684 | 1,153,795,900 | 2023-02-28 |
| 603 | 2023-03-15 | 189,102,587 | 15,400 | 16.3896 | 1,153,795,900 | 2023-02-28 |
| 604 | 2023-03-14 | 189,087,187 | -88,000 | 16.3883 | 1,153,795,900 | 2023-02-28 |
| 605 | 2023-03-13 | 189,175,187 | -226,000 | 16.3959 | 1,153,795,900 | 2023-02-28 |
| 606 | 2023-03-10 | 189,401,187 | 721,999 | 16.4155 | 1,153,795,900 | 2023-02-28 |
| 607 | 2023-03-09 | 188,679,188 | -90,000 | 16.3529 | 1,153,795,900 | 2023-02-28 |
| 608 | 2023-03-08 | 188,769,188 | -885,328 | 16.3607 | 1,153,795,900 | 2023-02-28 |
| 609 | 2023-03-07 | 189,654,516 | -183,000 | 16.4374 | 1,153,795,900 | 2023-02-28 |
| 610 | 2023-03-06 | 189,837,516 | -260,902 | 16.4533 | 1,153,795,900 | 2023-02-28 |
| 611 | 2023-03-03 | 190,098,418 | 176,103 | 16.4759 | 1,153,795,900 | 2023-02-28 |
| 612 | 2023-03-02 | 189,922,315 | -124,600 | 16.4607 | 1,153,795,900 | 2023-02-28 |
| 613 | 2023-03-01 | 190,046,915 | -299,400 | 16.4715 | 1,153,795,900 | 2023-02-28 |
| 614 | 2023-02-28 | 190,346,315 | 20,999 | 16.4974 | 1,153,795,900 | 2023-02-28 |
| 615 | 2023-02-27 | 190,325,316 | -319,000 | 16.4956 | 1,153,795,900 | 2023-01-31 |
| 616 | 2023-02-24 | 190,644,316 | 391,387 | 16.5232 | 1,153,795,900 | 2023-01-31 |
| 617 | 2023-02-23 | 190,252,929 | -521,570 | 16.4893 | 1,153,795,900 | 2023-01-31 |
| 618 | 2023-02-22 | 190,774,499 | 419,312 | 16.5345 | 1,153,795,900 | 2023-01-31 |
| 619 | 2023-02-21 | 190,355,187 | -1,596,999 | 16.4982 | 1,153,795,900 | 2023-01-31 |
| 620 | 2023-02-20 | 191,952,186 | -70,317 | 16.6366 | 1,153,795,900 | 2023-01-31 |
| 621 | 2023-02-17 | 192,022,503 | -11,000 | 16.6427 | 1,153,795,900 | 2023-01-31 |
| 622 | 2023-02-16 | 192,033,503 | -526,129 | 16.6436 | 1,153,795,900 | 2023-01-31 |
| 623 | 2023-02-15 | 192,559,632 | -1,215,419 | 16.6892 | 1,153,795,900 | 2023-01-31 |
| 624 | 2023-02-14 | 193,775,051 | -3,172,714 | 16.7946 | 1,153,795,900 | 2023-01-31 |
| 625 | 2023-02-13 | 196,947,765 | 154,000 | 17.0695 | 1,153,795,900 | 2023-01-31 |
| 626 | 2023-02-10 | 196,793,765 | -732,286 | 17.0562 | 1,153,795,900 | 2023-01-31 |
| 627 | 2023-02-09 | 197,526,051 | -114,054 | 17.1197 | 1,153,795,900 | 2023-01-31 |
| 628 | 2023-02-08 | 197,640,105 | 197,823 | 17.1296 | 1,153,795,900 | 2023-01-31 |
| 629 | 2023-02-07 | 197,442,282 | -366,490 | 17.1124 | 1,153,795,900 | 2023-01-31 |
| 630 | 2023-02-06 | 197,808,772 | 24,420 | 17.1442 | 1,153,795,900 | 2023-01-31 |
| 631 | 2023-02-03 | 197,784,352 | 2,042,000 | 17.1421 | 1,153,795,900 | 2023-01-31 |
| 632 | 2023-02-02 | 195,742,352 | -763,716 | 16.9651 | 1,153,795,900 | 2023-01-31 |
| 633 | 2023-02-01 | 196,506,068 | -3,638,506 | 17.0313 | 1,153,795,900 | 2023-01-31 |
| 634 | 2023-01-31 | 200,144,574 | 515,000 | 17.3466 | 1,153,795,900 | 2023-01-31 |
| 635 | 2023-01-30 | 199,629,574 | 476,983 | 17.3020 | 1,153,795,900 | 2023-01-12 |
| 636 | 2023-01-27 | 199,152,591 | -2,312,663 | 17.2606 | 1,153,795,900 | 2023-01-12 |
| 637 | 2023-01-26 | 201,465,254 | -1,502,670 | 17.4611 | 1,153,795,900 | 2023-01-12 |
| 638 | 2023-01-20 | 202,967,924 | 124,850 | 17.5913 | 1,153,795,900 | 2023-01-12 |
| 639 | 2023-01-19 | 202,843,074 | 8,739,995 | 17.5805 | 1,153,795,900 | 2023-01-12 |
| 640 | 2023-01-18 | 194,103,079 | -3,494,959 | 16.8230 | 1,153,795,900 | 2023-01-12 |
| 641 | 2023-01-17 | 197,598,038 | 1,580,156 | 17.1259 | 1,153,795,900 | 2023-01-12 |
| 642 | 2023-01-16 | 196,017,882 | -20,364 | 16.9890 | 1,153,795,900 | 2023-01-12 |
| 643 | 2023-01-13 | 196,038,246 | 1,245,285 | 16.9907 | 1,153,795,900 | 2023-01-12 |
| 644 | 2023-01-12 | 194,792,961 | -661,218 | 16.8828 | 1,153,795,900 | 2023-01-12 |
| 645 | 2023-01-11 | 195,454,179 | 1,260,738 | 18.2022 | 1,073,795,900 | 2022-12-31 |
| 646 | 2023-01-10 | 194,193,441 | 1,151,540 | 18.0848 | 1,073,795,900 | 2022-12-31 |
| 647 | 2023-01-09 | 193,041,901 | 29,927,688 | 17.9775 | 1,073,795,900 | 2022-12-31 |
| 648 | 2023-01-06 | 163,114,213 | 664,975 | 15.1904 | 1,073,795,900 | 2022-12-31 |
| 649 | 2023-01-05 | 162,449,238 | -223,000 | 15.1285 | 1,073,795,900 | 2022-12-31 |
| 650 | 2023-01-04 | 162,672,238 | 305,991 | 15.1493 | 1,073,795,900 | 2022-12-31 |
| 651 | 2023-01-03 | 162,366,247 | 374,000 | 15.1208 | 1,073,795,900 | 2022-12-31 |
| 652 | 2022-12-30 | 161,992,247 | 149,133 | 15.0859 | 1,073,795,900 | 2022-11-30 |
| 653 | 2022-12-29 | 161,843,114 | 29,135 | 15.0721 | 1,073,795,900 | 2022-11-30 |
| 654 | 2022-12-28 | 161,813,979 | 31,433 | 15.0693 | 1,073,795,900 | 2022-11-30 |
| 655 | 2022-12-23 | 161,782,546 | 569,430 | 15.0664 | 1,073,795,900 | 2022-11-30 |
| 656 | 2022-12-22 | 161,213,116 | -1,749,971 | 15.0134 | 1,073,795,900 | 2022-11-30 |
| 657 | 2022-12-21 | 162,963,087 | 2,559,969 | 15.1764 | 1,073,795,900 | 2022-11-30 |
| 658 | 2022-12-20 | 160,403,118 | -2,290,769 | 14.9380 | 1,073,795,900 | 2022-11-30 |
| 659 | 2022-12-19 | 162,693,887 | 2,365,669 | 15.1513 | 1,073,795,900 | 2022-11-30 |
| 660 | 2022-12-16 | 160,328,218 | -754,456 | 14.9310 | 1,073,795,900 | 2022-11-30 |
| 661 | 2022-12-15 | 161,082,674 | 1,053,060 | 15.0012 | 1,073,795,900 | 2022-11-30 |
| 662 | 2022-12-14 | 160,029,614 | -1,780,130 | 14.9032 | 1,073,795,900 | 2022-11-30 |
| 663 | 2022-12-13 | 161,809,744 | 143,471 | 15.0689 | 1,073,795,900 | 2022-11-30 |
| 664 | 2022-12-12 | 161,666,273 | -711,411 | 15.0556 | 1,073,795,900 | 2022-11-30 |
| 665 | 2022-12-09 | 162,377,684 | -1,181,596 | 15.1218 | 1,073,795,900 | 2022-11-30 |
| 666 | 2022-12-08 | 163,559,280 | 4,125,892 | 15.2319 | 1,073,795,900 | 2022-11-30 |
| 667 | 2022-12-07 | 159,433,388 | -1,003,301 | 14.8476 | 1,073,795,900 | 2022-11-30 |
| 668 | 2022-12-06 | 160,436,689 | -4,835,270 | 14.9411 | 1,073,795,900 | 2022-11-30 |
| 669 | 2022-12-05 | 165,271,959 | -663,526 | 15.3914 | 1,073,795,900 | 2022-11-30 |
| 670 | 2022-12-02 | 165,935,485 | 967,454 | 15.4532 | 1,073,795,900 | 2022-11-30 |
| 671 | 2022-12-01 | 164,968,031 | -1,876,789 | 15.3631 | 1,073,795,900 | 2022-11-30 |
| 672 | 2022-11-30 | 166,844,820 | -604,129 | 15.5379 | 1,073,795,900 | 2022-11-30 |
| 673 | 2022-11-29 | 167,448,949 | -74,000 | 15.5941 | 1,073,795,900 | 2022-11-23 |
| 674 | 2022-11-28 | 167,522,949 | -324,000 | 15.6010 | 1,073,795,900 | 2022-11-23 |
| 675 | 2022-11-25 | 167,846,949 | -409,000 | 15.6312 | 1,073,795,900 | 2022-11-23 |
| 676 | 2022-11-24 | 168,255,949 | -101,500 | 15.6693 | 1,073,795,900 | 2022-11-23 |
| 677 | 2022-11-23 | 168,357,449 | 244,904 | 15.6787 | 1,073,795,900 | 2022-11-23 |
| 678 | 2022-11-22 | 168,112,545 | -86,906 | 15.8004 | 1,063,976,000 | 2022-10-31 |
| 679 | 2022-11-21 | 168,199,451 | 50,500 | 15.8086 | 1,063,976,000 | 2022-10-31 |
| 680 | 2022-11-18 | 168,148,951 | 5,907,959 | 15.8038 | 1,063,976,000 | 2022-10-31 |
| 681 | 2022-11-17 | 162,240,992 | -1,388,829 | 15.2486 | 1,063,976,000 | 2022-10-31 |
| 682 | 2022-11-16 | 163,629,821 | 785,287 | 15.3791 | 1,063,976,000 | 2022-10-31 |
| 683 | 2022-11-15 | 162,844,534 | -1,393,417 | 15.3053 | 1,063,976,000 | 2022-10-31 |
| 684 | 2022-11-14 | 164,237,951 | 1,353,495 | 15.4362 | 1,063,976,000 | 2022-10-31 |
| 685 | 2022-11-11 | 162,884,456 | -6,166,993 | 15.3090 | 1,063,976,000 | 2022-10-31 |
| 686 | 2022-11-10 | 169,051,449 | 6,267,664 | 15.8887 | 1,063,976,000 | 2022-10-31 |
| 687 | 2022-11-09 | 162,783,785 | -5,403,664 | 15.2996 | 1,063,976,000 | 2022-10-31 |
| 688 | 2022-11-08 | 168,187,449 | -33,228 | 15.8074 | 1,063,976,000 | 2022-10-31 |
| 689 | 2022-11-07 | 168,220,677 | -118,000 | 15.8106 | 1,063,976,000 | 2022-10-31 |
| 690 | 2022-11-04 | 168,338,677 | -164,000 | 15.8217 | 1,063,976,000 | 2022-10-31 |
| 691 | 2022-11-03 | 168,502,677 | -517,327 | 15.8371 | 1,063,976,000 | 2022-10-31 |
| 692 | 2022-11-02 | 169,020,004 | 1,529,940 | 15.8857 | 1,063,976,000 | 2022-10-31 |
| 693 | 2022-11-01 | 167,490,064 | 1,046,931 | 15.7419 | 1,063,976,000 | 2022-10-31 |
| 694 | 2022-10-31 | 166,443,133 | -3,341,482 | 15.6435 | 1,063,976,000 | 2022-10-31 |
| 695 | 2022-10-28 | 169,784,615 | 2,727,142 | 15.9576 | 1,063,976,000 | 2022-09-30 |
| 696 | 2022-10-27 | 167,057,473 | 1,915,900 | 15.7012 | 1,063,976,000 | 2022-09-30 |
| 697 | 2022-10-26 | 165,141,573 | 53,081 | 15.5212 | 1,063,976,000 | 2022-09-30 |
| 698 | 2022-10-25 | 165,088,492 | 175,037 | 15.5162 | 1,063,976,000 | 2022-09-30 |
| 699 | 2022-10-24 | 164,913,455 | -120,000 | 15.4997 | 1,063,976,000 | 2022-09-30 |
| 700 | 2022-10-21 | 165,033,455 | 1,524,962 | 15.5110 | 1,063,976,000 | 2022-09-30 |
| 701 | 2022-10-20 | 163,508,493 | -78,000 | 15.3677 | 1,063,976,000 | 2022-09-30 |
| 702 | 2022-10-19 | 163,586,493 | 203,129 | 15.3750 | 1,063,976,000 | 2022-09-30 |
| 703 | 2022-10-18 | 163,383,364 | 83,596 | 15.3559 | 1,063,976,000 | 2022-09-30 |
| 704 | 2022-10-17 | 163,299,768 | 534,831 | 15.3481 | 1,063,976,000 | 2022-09-30 |
| 705 | 2022-10-14 | 162,764,937 | -51,780 | 15.2978 | 1,063,976,000 | 2022-09-30 |
| 706 | 2022-10-13 | 162,816,717 | 16,247 | 15.3027 | 1,063,976,000 | 2022-09-30 |
| 707 | 2022-10-12 | 162,800,470 | -128,736 | 15.3011 | 1,063,976,000 | 2022-09-30 |
| 708 | 2022-10-11 | 162,929,206 | 16,000 | 15.3132 | 1,063,976,000 | 2022-09-30 |
| 709 | 2022-10-10 | 162,913,206 | 187,500 | 15.3117 | 1,063,976,000 | 2022-09-30 |
| 710 | 2022-10-07 | 162,725,706 | 184,000 | 15.2941 | 1,063,976,000 | 2022-09-30 |
| 711 | 2022-10-06 | 162,541,706 | 129,134 | 15.2768 | 1,063,976,000 | 2022-09-30 |
| 712 | 2022-10-05 | 162,412,572 | 266,600 | 15.2647 | 1,063,976,000 | 2022-09-30 |
| 713 | 2022-10-03 | 162,145,972 | -96,454 | 15.2396 | 1,063,976,000 | 2022-09-30 |
| 714 | 2022-09-30 | 162,242,426 | 161,000 | 15.2487 | 1,063,976,000 | 2022-09-30 |
| 715 | 2022-09-29 | 162,081,426 | 198,438 | 15.2336 | 1,063,976,000 | 2022-08-31 |
| 716 | 2022-09-28 | 161,882,988 | -748,028 | 15.2149 | 1,063,976,000 | 2022-08-31 |
| 717 | 2022-09-27 | 162,631,016 | -564,324 | 15.2852 | 1,063,976,000 | 2022-08-31 |
| 718 | 2022-09-26 | 163,195,340 | -3,059,552 | 15.3383 | 1,063,976,000 | 2022-08-31 |
| 719 | 2022-09-23 | 166,254,892 | 43,451 | 15.6258 | 1,063,976,000 | 2022-08-31 |
| 720 | 2022-09-22 | 166,211,441 | 1,415,997 | 15.6217 | 1,063,976,000 | 2022-08-31 |
| 721 | 2022-09-21 | 164,795,444 | -1,781,290 | 15.4886 | 1,063,976,000 | 2022-08-31 |
| 722 | 2022-09-20 | 166,576,734 | 1,009,949 | 15.6561 | 1,063,976,000 | 2022-08-31 |
| 723 | 2022-09-19 | 165,566,785 | 88,000 | 15.5611 | 1,063,976,000 | 2022-08-31 |
| 724 | 2022-09-16 | 165,478,785 | -116,000 | 15.5529 | 1,063,976,000 | 2022-08-31 |
| 725 | 2022-09-15 | 165,594,785 | 223,000 | 15.5638 | 1,063,976,000 | 2022-08-31 |
| 726 | 2022-09-14 | 165,371,785 | 170,088 | 15.5428 | 1,063,976,000 | 2022-08-31 |
| 727 | 2022-09-13 | 165,201,697 | 476,000 | 15.5268 | 1,063,976,000 | 2022-08-31 |
| 728 | 2022-09-09 | 164,725,697 | 923,855 | 15.4821 | 1,063,976,000 | 2022-08-31 |
| 729 | 2022-09-08 | 163,801,842 | -1,070,847 | 15.3953 | 1,063,976,000 | 2022-08-31 |
| 730 | 2022-09-07 | 164,872,689 | 1,303,324 | 15.4959 | 1,063,976,000 | 2022-08-31 |
| 731 | 2022-09-06 | 163,569,365 | 551,605 | 15.3734 | 1,063,976,000 | 2022-08-31 |
| 732 | 2022-09-05 | 163,017,760 | 511,023 | 15.3216 | 1,063,976,000 | 2022-08-31 |
| 733 | 2022-09-02 | 162,506,737 | 326,983 | 15.2735 | 1,063,976,000 | 2022-08-31 |
| 734 | 2022-09-01 | 162,179,754 | -74,620 | 15.2428 | 1,063,976,000 | 2022-08-31 |
| 735 | 2022-08-31 | 162,254,374 | 289,072 | 15.2498 | 1,063,976,000 | 2022-08-31 |
| 736 | 2022-08-30 | 161,965,302 | 511,928 | 15.2226 | 1,063,976,000 | 2022-07-31 |
| 737 | 2022-08-29 | 161,453,374 | -652,166 | 15.1745 | 1,063,976,000 | 2022-07-31 |
| 738 | 2022-08-26 | 162,105,540 | 812,103 | 15.2358 | 1,063,976,000 | 2022-07-31 |
| 739 | 2022-08-25 | 161,293,437 | -2,436,357 | 15.1595 | 1,063,976,000 | 2022-07-31 |
| 740 | 2022-08-24 | 163,729,794 | -311,256 | 15.3885 | 1,063,976,000 | 2022-07-31 |
| 741 | 2022-08-23 | 164,041,050 | 370,000 | 15.4177 | 1,063,976,000 | 2022-07-31 |
| 742 | 2022-08-22 | 163,671,050 | 285,000 | 15.3830 | 1,063,976,000 | 2022-07-31 |
| 743 | 2022-08-19 | 163,386,050 | -118,000 | 15.3562 | 1,063,976,000 | 2022-07-31 |
| 744 | 2022-08-18 | 163,504,050 | -96,000 | 15.3673 | 1,063,976,000 | 2022-07-31 |
| 745 | 2022-08-17 | 163,600,050 | -318,000 | 15.3763 | 1,063,976,000 | 2022-07-31 |
| 746 | 2022-08-16 | 163,918,050 | 535,772 | 15.4062 | 1,063,976,000 | 2022-07-31 |
| 747 | 2022-08-15 | 163,382,278 | -252,745 | 15.3558 | 1,063,976,000 | 2022-07-31 |
| 748 | 2022-08-12 | 163,635,023 | -243,226 | 15.3796 | 1,063,976,000 | 2022-07-31 |
| 749 | 2022-08-11 | 163,878,249 | 1,230,049 | 15.4024 | 1,063,976,000 | 2022-07-31 |
| 750 | 2022-08-10 | 162,648,200 | 222,885 | 15.2868 | 1,063,976,000 | 2022-07-31 |
| 751 | 2022-08-09 | 162,425,315 | 1,562,760 | 15.2659 | 1,063,976,000 | 2022-07-31 |
| 752 | 2022-08-08 | 160,862,555 | -146,598 | 15.1190 | 1,063,976,000 | 2022-07-31 |
| 753 | 2022-08-05 | 161,009,153 | 806,101 | 15.1328 | 1,063,976,000 | 2022-07-31 |
| 754 | 2022-08-04 | 160,203,052 | 1,256,600 | 15.0570 | 1,063,976,000 | 2022-07-31 |
| 755 | 2022-08-03 | 158,946,452 | -8,845 | 14.9389 | 1,063,976,000 | 2022-07-31 |
| 756 | 2022-08-02 | 158,955,297 | 86,700 | 14.9397 | 1,063,976,000 | 2022-07-31 |
| 757 | 2022-08-01 | 158,868,597 | -99,951 | 14.9316 | 1,063,976,000 | 2022-07-31 |
| 758 | 2022-07-29 | 158,968,548 | 3,027,768 | 14.9410 | 1,063,976,000 | 2022-06-30 |
| 759 | 2022-07-28 | 155,940,780 | -1,737,594 | 14.6564 | 1,063,976,000 | 2022-06-30 |
| 760 | 2022-07-27 | 157,678,374 | 1,418,737 | 14.8197 | 1,063,976,000 | 2022-06-30 |
| 761 | 2022-07-26 | 156,259,637 | -1,583,423 | 14.6864 | 1,063,976,000 | 2022-06-30 |
| 762 | 2022-07-25 | 157,843,060 | 998,060 | 14.8352 | 1,063,976,000 | 2022-06-30 |
| 763 | 2022-07-22 | 156,845,000 | -207,886 | 14.7414 | 1,063,976,000 | 2022-06-30 |
| 764 | 2022-07-21 | 157,052,886 | -1,593,404 | 14.7609 | 1,063,976,000 | 2022-06-30 |
| 765 | 2022-07-20 | 158,646,290 | 2,021,691 | 14.9107 | 1,063,976,000 | 2022-06-30 |
| 766 | 2022-07-19 | 156,624,599 | -3,330,708 | 14.7207 | 1,063,976,000 | 2022-06-30 |
| 767 | 2022-07-18 | 159,955,307 | 4,311,075 | 15.0337 | 1,063,976,000 | 2022-06-30 |
| 768 | 2022-07-15 | 155,644,232 | -5,701,986 | 14.6285 | 1,063,976,000 | 2022-06-30 |
| 769 | 2022-07-14 | 161,346,218 | -716,995 | 15.1645 | 1,063,976,000 | 2022-06-30 |
| 770 | 2022-07-13 | 162,063,213 | 6,179,798 | 15.2318 | 1,063,976,000 | 2022-06-30 |
| 771 | 2022-07-12 | 155,883,415 | -754,777 | 14.6510 | 1,063,976,000 | 2022-06-30 |
| 772 | 2022-07-11 | 156,638,192 | 1,013,979 | 14.7220 | 1,063,976,000 | 2022-06-30 |
| 773 | 2022-07-08 | 155,624,213 | 1,601,000 | 14.6267 | 1,063,976,000 | 2022-06-30 |
| 774 | 2022-07-07 | 154,023,213 | -1,572,000 | 14.4762 | 1,063,976,000 | 2022-06-30 |
| 775 | 2022-07-06 | 155,595,213 | 119,000 | 14.6239 | 1,063,976,000 | 2022-06-30 |
| 776 | 2022-07-05 | 155,476,213 | 531,000 | 14.6128 | 1,063,976,000 | 2022-06-30 |
| 777 | 2022-07-04 | 154,945,213 | 96,000 | 14.5628 | 1,063,976,000 | 2022-06-30 |
| 778 | 2022-06-30 | 154,849,213 | 1,139,000 | 14.5538 | 1,063,976,000 | 2022-06-30 |
| 779 | 2022-06-29 | 153,710,213 | 1,039,000 | 14.4468 | 1,063,976,000 | 2022-06-02 |
| 780 | 2022-06-28 | 152,671,213 | 599,000 | 14.3491 | 1,063,976,000 | 2022-06-02 |
| 781 | 2022-06-27 | 152,072,213 | 1,349,000 | 14.2928 | 1,063,976,000 | 2022-06-02 |
| 782 | 2022-06-24 | 150,723,213 | 1,989,900 | 14.1660 | 1,063,976,000 | 2022-06-02 |
| 783 | 2022-06-23 | 148,733,313 | 412,200 | 13.9790 | 1,063,976,000 | 2022-06-02 |
| 784 | 2022-06-22 | 148,321,113 | -136,700 | 13.9403 | 1,063,976,000 | 2022-06-02 |
| 785 | 2022-06-21 | 148,457,813 | -214,000 | 13.9531 | 1,063,976,000 | 2022-06-02 |
| 786 | 2022-06-20 | 148,671,813 | 109,000 | 13.9732 | 1,063,976,000 | 2022-06-02 |
| 787 | 2022-06-17 | 148,562,813 | -82,400 | 13.9630 | 1,063,976,000 | 2022-06-02 |
| 788 | 2022-06-16 | 148,645,213 | 116,000 | 13.9707 | 1,063,976,000 | 2022-06-02 |
| 789 | 2022-06-15 | 148,529,213 | -219,197 | 13.9598 | 1,063,976,000 | 2022-06-02 |
| 790 | 2022-06-14 | 148,748,410 | 3,195,210 | 13.9804 | 1,063,976,000 | 2022-06-02 |
| 791 | 2022-06-13 | 145,553,200 | 242,900 | 13.6801 | 1,063,976,000 | 2022-06-02 |
| 792 | 2022-06-10 | 145,310,300 | -24,500 | 13.6573 | 1,063,976,000 | 2022-06-02 |
| 793 | 2022-06-09 | 145,334,800 | 180,000 | 13.6596 | 1,063,976,000 | 2022-06-02 |
| 794 | 2022-06-08 | 145,154,800 | -470,001 | 13.6427 | 1,063,976,000 | 2022-06-02 |
| 795 | 2022-06-07 | 145,624,801 | -2,111,996 | 13.6869 | 1,063,976,000 | 2022-06-02 |
| 796 | 2022-06-06 | 147,736,797 | 102,000 | 13.8854 | 1,063,976,000 | 2022-06-02 |
| 797 | 2022-06-02 | 147,634,797 | 675,000 | 13.8758 | 1,063,976,000 | 2022-06-02 |
| 798 | 2022-06-01 | 146,959,797 | 23,396 | 14.1648 | 1,037,500,000 | 2022-05-31 |
| 799 | 2022-05-31 | 146,936,401 | 125,000 | 14.1625 | 1,037,500,000 | 2022-05-31 |
| 800 | 2022-05-30 | 146,811,401 | 17,300 | 14.1505 | 1,037,500,000 | 2022-04-30 |
| 801 | 2022-05-27 | 146,794,101 | 126,000 | 14.1488 | 1,037,500,000 | 2022-04-30 |
| 802 | 2022-05-26 | 146,668,101 | 360,000 | 14.1367 | 1,037,500,000 | 2022-04-30 |
| 803 | 2022-05-25 | 146,308,101 | 265,292 | 14.1020 | 1,037,500,000 | 2022-04-30 |
| 804 | 2022-05-24 | 146,042,809 | 60,990 | 14.0764 | 1,037,500,000 | 2022-04-30 |
| 805 | 2022-05-23 | 145,981,819 | -42,982 | 14.0705 | 1,037,500,000 | 2022-04-30 |
| 806 | 2022-05-20 | 146,024,801 | -33,016 | 14.0747 | 1,037,500,000 | 2022-04-30 |
| 807 | 2022-05-19 | 146,057,817 | -1,784,000 | 14.0779 | 1,037,500,000 | 2022-04-30 |
| 808 | 2022-05-18 | 147,841,817 | -89,000 | 14.2498 | 1,037,500,000 | 2022-04-30 |
| 809 | 2022-05-17 | 147,930,817 | -179,986 | 14.2584 | 1,037,500,000 | 2022-04-30 |
| 810 | 2022-05-16 | 148,110,803 | -124,998 | 14.2757 | 1,037,500,000 | 2022-04-30 |
| 811 | 2022-05-13 | 148,235,801 | 382,000 | 14.2878 | 1,037,500,000 | 2022-04-30 |
| 812 | 2022-05-12 | 147,853,801 | 41,000 | 14.2510 | 1,037,500,000 | 2022-04-30 |
| 813 | 2022-05-11 | 147,812,801 | 173,000 | 14.2470 | 1,037,500,000 | 2022-04-30 |
| 814 | 2022-05-10 | 147,639,801 | -698,756 | 14.2303 | 1,037,500,000 | 2022-04-30 |
| 815 | 2022-05-06 | 148,338,557 | 779,756 | 14.2977 | 1,037,500,000 | 2022-04-30 |
| 816 | 2022-05-05 | 147,558,801 | 43,000 | 14.2225 | 1,037,500,000 | 2022-04-30 |
| 817 | 2022-05-04 | 147,515,801 | -274,000 | 14.2184 | 1,037,500,000 | 2022-04-30 |
| 818 | 2022-05-03 | 147,789,801 | -255,000 | 14.2448 | 1,037,500,000 | 2022-04-30 |
| 819 | 2022-04-29 | 148,044,801 | 161,000 | 14.2694 | 1,037,500,000 | 2022-03-31 |
| 820 | 2022-04-28 | 147,883,801 | 24,000 | 14.2539 | 1,037,500,000 | 2022-03-31 |
| 821 | 2022-04-27 | 147,859,801 | 322,000 | 14.2515 | 1,037,500,000 | 2022-03-31 |
| 822 | 2022-04-26 | 147,537,801 | 155,999 | 14.2205 | 1,037,500,000 | 2022-03-31 |
| 823 | 2022-04-25 | 147,381,802 | 30,999 | 14.2055 | 1,037,500,000 | 2022-03-31 |
| 824 | 2022-04-22 | 147,350,803 | 32,000 | 14.2025 | 1,037,500,000 | 2022-03-31 |
| 825 | 2022-04-21 | 147,318,803 | 173,991 | 14.1994 | 1,037,500,000 | 2022-03-31 |
| 826 | 2022-04-20 | 147,144,812 | 187,008 | 14.1826 | 1,037,500,000 | 2022-03-31 |
| 827 | 2022-04-19 | 146,957,804 | 1,246,997 | 14.1646 | 1,037,500,000 | 2022-03-31 |
| 828 | 2022-04-14 | 145,710,807 | -614,997 | 14.0444 | 1,037,500,000 | 2022-03-31 |
| 829 | 2022-04-13 | 146,325,804 | -1,316,331 | 14.1037 | 1,037,500,000 | 2022-03-31 |
| 830 | 2022-04-12 | 147,642,135 | 583,335 | 14.2306 | 1,037,500,000 | 2022-03-31 |
| 831 | 2022-04-11 | 147,058,800 | -157,003 | 14.1743 | 1,037,500,000 | 2022-03-31 |
| 832 | 2022-04-08 | 147,215,803 | -1,653,911 | 14.1895 | 1,037,500,000 | 2022-03-31 |
| 833 | 2022-04-07 | 148,869,714 | -127,187 | 14.3489 | 1,037,500,000 | 2022-03-31 |
| 834 | 2022-04-06 | 148,996,901 | 2,435,118 | 14.3611 | 1,037,500,000 | 2022-03-31 |
| 835 | 2022-04-04 | 146,561,783 | 2,192,067 | 14.1264 | 1,037,500,000 | 2022-03-31 |
| 836 | 2022-04-01 | 144,369,716 | 277,511 | 13.9152 | 1,037,500,000 | 2022-03-31 |
| 837 | 2022-03-31 | 144,092,205 | -1,697,505 | 13.8884 | 1,037,500,000 | 2022-03-31 |
| 838 | 2022-03-30 | 145,789,710 | -83,000 | 14.0520 | 1,037,500,000 | 2022-02-28 |
| 839 | 2022-03-29 | 145,872,710 | -86,000 | 14.0600 | 1,037,500,000 | 2022-02-28 |
| 840 | 2022-03-28 | 145,958,710 | -226,000 | 14.0683 | 1,037,500,000 | 2022-02-28 |
| 841 | 2022-03-25 | 146,184,710 | 525,000 | 14.0901 | 1,037,500,000 | 2022-02-28 |
| 842 | 2022-03-24 | 145,659,710 | 480,910 | 14.0395 | 1,037,500,000 | 2022-02-28 |
| 843 | 2022-03-23 | 145,178,800 | -25,669 | 13.9931 | 1,037,500,000 | 2022-02-28 |
| 844 | 2022-03-22 | 145,204,469 | 429,000 | 13.9956 | 1,037,500,000 | 2022-02-28 |
| 845 | 2022-03-21 | 144,775,469 | 201,000 | 13.9543 | 1,037,500,000 | 2022-02-28 |
| 846 | 2022-03-18 | 144,574,469 | 609,000 | 13.9349 | 1,037,500,000 | 2022-02-28 |
| 847 | 2022-03-17 | 143,965,469 | 2,305,000 | 13.8762 | 1,037,500,000 | 2022-02-28 |
| 848 | 2022-03-16 | 141,660,469 | 340,000 | 13.6540 | 1,037,500,000 | 2022-02-28 |
| 849 | 2022-03-15 | 141,320,469 | -14,000 | 13.6213 | 1,037,500,000 | 2022-02-28 |
| 850 | 2022-03-14 | 141,334,469 | -60,000 | 13.6226 | 1,037,500,000 | 2022-02-28 |
| 851 | 2022-03-11 | 141,394,469 | 212,000 | 13.6284 | 1,037,500,000 | 2022-02-28 |
| 852 | 2022-03-10 | 141,182,469 | -93,000 | 13.6079 | 1,037,500,000 | 2022-02-28 |
| 853 | 2022-03-09 | 141,275,469 | -134,000 | 13.6169 | 1,037,500,000 | 2022-02-28 |
| 854 | 2022-03-08 | 141,409,469 | -1,425,001 | 13.6298 | 1,037,500,000 | 2022-02-28 |
| 855 | 2022-03-07 | 142,834,470 | 2,033,000 | 13.7672 | 1,037,500,000 | 2022-02-28 |
| 856 | 2022-03-04 | 140,801,470 | -56,000 | 13.5712 | 1,037,500,000 | 2022-02-28 |
| 857 | 2022-03-03 | 140,857,470 | -2,033,000 | 13.5766 | 1,037,500,000 | 2022-02-28 |
| 858 | 2022-03-02 | 142,890,470 | -35,000 | 13.7726 | 1,037,500,000 | 2022-02-28 |
| 859 | 2022-03-01 | 142,925,470 | -56,000 | 13.7759 | 1,037,500,000 | 2022-02-28 |
| 860 | 2022-02-28 | 142,981,470 | 69,001 | 13.7813 | 1,037,500,000 | 2022-02-28 |
| 861 | 2022-02-25 | 142,912,469 | -363,005 | 13.7747 | 1,037,500,000 | 2022-01-31 |
| 862 | 2022-02-24 | 143,275,474 | 712,000 | 13.8097 | 1,037,500,000 | 2022-01-31 |
| 863 | 2022-02-23 | 142,563,474 | 140,000 | 13.7411 | 1,037,500,000 | 2022-01-31 |
| 864 | 2022-02-22 | 142,423,474 | -733,997 | 13.7276 | 1,037,500,000 | 2022-01-31 |
| 865 | 2022-02-21 | 143,157,471 | 816,995 | 13.7983 | 1,037,500,000 | 2022-01-31 |
| 866 | 2022-02-18 | 142,340,476 | 762,000 | 13.7196 | 1,037,500,000 | 2022-01-31 |
| 867 | 2022-02-17 | 141,578,476 | 115,985 | 13.6461 | 1,037,500,000 | 2022-01-31 |
| 868 | 2022-02-16 | 141,462,491 | 5,982 | 13.6349 | 1,037,500,000 | 2022-01-31 |
| 869 | 2022-02-15 | 141,456,509 | 364,963 | 13.6344 | 1,037,500,000 | 2022-01-31 |
| 870 | 2022-02-14 | 141,091,546 | 622,000 | 13.5992 | 1,037,500,000 | 2022-01-31 |
| 871 | 2022-02-11 | 140,469,546 | -409,942 | 13.5392 | 1,037,500,000 | 2022-01-31 |
| 872 | 2022-02-10 | 140,879,488 | -1,380,000 | 13.5787 | 1,037,500,000 | 2022-01-31 |
| 873 | 2022-02-09 | 142,259,488 | -501,982 | 13.7118 | 1,037,500,000 | 2022-01-31 |
| 874 | 2022-02-08 | 142,761,470 | -812,003 | 13.7601 | 1,037,500,000 | 2022-01-31 |
| 875 | 2022-02-07 | 143,573,473 | 565,720 | 13.8384 | 1,037,500,000 | 2022-01-31 |
| 876 | 2022-02-04 | 143,007,753 | -1,154,716 | 13.7839 | 1,037,500,000 | 2022-01-31 |
| 877 | 2022-01-31 | 144,162,469 | 0 | 13.8952 | 1,037,500,000 | 2022-01-31 |
| 878 | 2022-01-28 | 144,162,469 | -140,000 | 13.8952 | 1,037,500,000 | 2021-12-31 |
| 879 | 2022-01-27 | 144,302,469 | -113,000 | 13.9087 | 1,037,500,000 | 2021-12-31 |
| 880 | 2022-01-26 | 144,415,469 | -61,004 | 13.9196 | 1,037,500,000 | 2021-12-31 |
| 881 | 2022-01-25 | 144,476,473 | -323,996 | 13.9254 | 1,037,500,000 | 2021-12-31 |
| 882 | 2022-01-24 | 144,800,469 | 57,000 | 13.9567 | 1,037,500,000 | 2021-12-31 |
| 883 | 2022-01-21 | 144,743,469 | 659,000 | 13.9512 | 1,037,500,000 | 2021-12-31 |
| 884 | 2022-01-20 | 144,084,469 | -27,000 | 13.8877 | 1,037,500,000 | 2021-12-31 |
| 885 | 2022-01-19 | 144,111,469 | 46,383 | 13.8903 | 1,037,500,000 | 2021-12-31 |
| 886 | 2022-01-18 | 144,065,086 | -1,539,383 | 13.8858 | 1,037,500,000 | 2021-12-31 |
| 887 | 2022-01-17 | 145,604,469 | 757,000 | 14.0342 | 1,037,500,000 | 2021-12-31 |
| 888 | 2022-01-14 | 144,847,469 | 103,000 | 13.9612 | 1,037,500,000 | 2021-12-31 |
| 889 | 2022-01-13 | 144,744,469 | -1,150,032 | 13.9513 | 1,037,500,000 | 2021-12-31 |
| 890 | 2022-01-12 | 145,894,501 | -759,000 | 14.0621 | 1,037,500,000 | 2021-12-31 |
| 891 | 2022-01-11 | 146,653,501 | -889,000 | 14.1353 | 1,037,500,000 | 2021-12-31 |
| 892 | 2022-01-10 | 147,542,501 | -257,000 | 14.2210 | 1,037,500,000 | 2021-12-31 |
| 893 | 2022-01-07 | 147,799,501 | -759,000 | 14.2457 | 1,037,500,000 | 2021-12-31 |
| 894 | 2022-01-06 | 148,558,501 | 109,342 | 14.3189 | 1,037,500,000 | 2021-12-31 |
| 895 | 2022-01-05 | 148,449,159 | -22,000 | 14.3084 | 1,037,500,000 | 2021-12-31 |
| 896 | 2022-01-04 | 148,471,159 | 1,262,690 | 14.3105 | 1,037,500,000 | 2021-12-31 |
| 897 | 2022-01-03 | 147,208,469 | 1,247,000 | 14.1888 | 1,037,500,000 | 2021-12-31 |
| 898 | 2021-12-31 | 145,961,469 | 0 | 14.0686 | 1,037,500,000 | 2021-12-31 |
| 899 | 2021-12-30 | 145,961,469 | 749,000 | 14.0686 | 1,037,500,000 | 2021-11-30 |
| 900 | 2021-12-29 | 145,212,469 | -86,002 | 13.9964 | 1,037,500,000 | 2021-11-30 |
| 901 | 2021-12-28 | 145,298,471 | -536,939 | 14.0047 | 1,037,500,000 | 2021-11-30 |
| 902 | 2021-12-24 | 145,835,410 | 0 | 14.0564 | 1,037,500,000 | 2021-11-30 |
| 903 | 2021-12-23 | 145,835,410 | -464,160 | 14.0564 | 1,037,500,000 | 2021-11-30 |
| 904 | 2021-12-22 | 146,299,570 | -410,037 | 14.1012 | 1,037,500,000 | 2021-11-30 |
| 905 | 2021-12-21 | 146,709,607 | 855,303 | 14.1407 | 1,037,500,000 | 2021-11-30 |
| 906 | 2021-12-20 | 145,854,304 | -239,315 | 14.0582 | 1,037,500,000 | 2021-11-30 |
| 907 | 2021-12-17 | 146,093,619 | -996,650 | 14.0813 | 1,037,500,000 | 2021-11-30 |
| 908 | 2021-12-16 | 147,090,269 | -46,000 | 14.1774 | 1,037,500,000 | 2021-11-30 |
| 909 | 2021-12-15 | 147,136,269 | -112,000 | 14.1818 | 1,037,500,000 | 2021-11-30 |
| 910 | 2021-12-14 | 147,248,269 | 368,000 | 14.1926 | 1,037,500,000 | 2021-11-30 |
| 911 | 2021-12-13 | 146,880,269 | -213,000 | 14.1571 | 1,037,500,000 | 2021-11-30 |
| 912 | 2021-12-10 | 147,093,269 | 31,999 | 14.1777 | 1,037,500,000 | 2021-11-30 |
| 913 | 2021-12-09 | 147,061,270 | 946,438 | 14.1746 | 1,037,500,000 | 2021-11-30 |
| 914 | 2021-12-08 | 146,114,832 | -1,164,437 | 14.0834 | 1,037,500,000 | 2021-11-30 |
| 915 | 2021-12-07 | 147,279,269 | -254,000 | 14.1956 | 1,037,500,000 | 2021-11-30 |
| 916 | 2021-12-06 | 147,533,269 | 141,000 | 14.2201 | 1,037,500,000 | 2021-11-30 |
| 917 | 2021-12-03 | 147,392,269 | 832,458 | 14.2065 | 1,037,500,000 | 2021-11-30 |
| 918 | 2021-12-02 | 146,559,811 | -163,658 | 14.1262 | 1,037,500,000 | 2021-11-30 |
| 919 | 2021-12-01 | 146,723,469 | 219,000 | 14.1420 | 1,037,500,000 | 2021-11-30 |
| 920 | 2021-11-30 | 146,504,469 | 823,000 | 14.1209 | 1,037,500,000 | 2021-11-30 |
| 921 | 2021-11-29 | 145,681,469 | 109,000 | 14.0416 | 1,037,500,000 | 2021-10-31 |
| 922 | 2021-11-26 | 145,572,469 | 240,000 | 14.0311 | 1,037,500,000 | 2021-10-31 |
| 923 | 2021-11-25 | 145,332,469 | 232,000 | 14.0079 | 1,037,500,000 | 2021-10-31 |
| 924 | 2021-11-24 | 145,100,469 | 495,000 | 13.9856 | 1,037,500,000 | 2021-10-31 |
| 925 | 2021-11-23 | 144,605,469 | 412,000 | 13.9379 | 1,037,500,000 | 2021-10-31 |
| 926 | 2021-11-22 | 144,193,469 | 214,000 | 13.8982 | 1,037,500,000 | 2021-10-31 |
| 927 | 2021-11-19 | 143,979,469 | 637,000 | 13.8775 | 1,037,500,000 | 2021-10-31 |
| 928 | 2021-11-18 | 143,342,469 | 990,800 | 13.8161 | 1,037,500,000 | 2021-10-31 |
| 929 | 2021-11-17 | 142,351,669 | 654,700 | 13.7206 | 1,037,500,000 | 2021-10-31 |
| 930 | 2021-11-16 | 141,696,969 | -601,031 | 13.6575 | 1,037,500,000 | 2021-10-31 |
| 931 | 2021-11-15 | 142,298,000 | 802,999 | 13.7155 | 1,037,500,000 | 2021-10-31 |
| 932 | 2021-11-12 | 141,495,001 | 63,000 | 13.6381 | 1,037,500,000 | 2021-10-31 |
| 933 | 2021-11-11 | 141,432,001 | 4,256,249 | 13.6320 | 1,037,500,000 | 2021-10-31 |
| 934 | 2021-11-10 | 137,175,752 | 240,000 | 13.2218 | 1,037,500,000 | 2021-10-31 |
| 935 | 2021-11-09 | 136,935,752 | 147,000 | 13.1986 | 1,037,500,000 | 2021-10-31 |
| 936 | 2021-11-08 | 136,788,752 | 379,000 | 13.1845 | 1,037,500,000 | 2021-10-31 |
| 937 | 2021-11-05 | 136,409,752 | 69,000 | 13.1479 | 1,037,500,000 | 2021-10-31 |
| 938 | 2021-11-04 | 136,340,752 | 37,000 | 13.1413 | 1,037,500,000 | 2021-10-31 |
| 939 | 2021-11-03 | 136,303,752 | -83,999 | 13.1377 | 1,037,500,000 | 2021-10-31 |
| 940 | 2021-11-02 | 136,387,751 | -686,000 | 13.1458 | 1,037,500,000 | 2021-10-31 |
| 941 | 2021-11-01 | 137,073,751 | -613,000 | 13.2119 | 1,037,500,000 | 2021-10-31 |
| 942 | 2021-10-29 | 137,686,751 | 773,000 | 13.2710 | 1,037,500,000 | 2021-09-30 |
| 943 | 2021-10-28 | 136,913,751 | -359,000 | 13.1965 | 1,037,500,000 | 2021-09-30 |
| 944 | 2021-10-27 | 137,272,751 | -302,000 | 13.2311 | 1,037,500,000 | 2021-09-30 |
| 945 | 2021-10-26 | 137,574,751 | -144,000 | 13.2602 | 1,037,500,000 | 2021-09-30 |
| 946 | 2021-10-25 | 137,718,751 | -101,000 | 13.2741 | 1,037,500,000 | 2021-09-30 |
| 947 | 2021-10-22 | 137,819,751 | -127,000 | 13.2838 | 1,037,500,000 | 2021-09-30 |
| 948 | 2021-10-21 | 137,946,751 | -163,000 | 13.2961 | 1,037,500,000 | 2021-09-30 |
| 949 | 2021-10-20 | 138,109,751 | 184,000 | 13.3118 | 1,037,500,000 | 2021-09-30 |
| 950 | 2021-10-19 | 137,925,751 | 370,000 | 13.2940 | 1,037,500,000 | 2021-09-30 |
| 951 | 2021-10-18 | 137,555,751 | -213,000 | 13.2584 | 1,037,500,000 | 2021-09-30 |
| 952 | 2021-10-15 | 137,768,751 | -1,377,800 | 13.2789 | 1,037,500,000 | 2021-09-30 |
| 953 | 2021-10-12 | 139,146,551 | 9,000 | 13.4117 | 1,037,500,000 | 2021-09-30 |
| 954 | 2021-10-11 | 139,137,551 | -30,000 | 13.4108 | 1,037,500,000 | 2021-09-30 |
| 955 | 2021-10-08 | 139,167,551 | 23,000 | 13.4137 | 1,037,500,000 | 2021-09-30 |
| 956 | 2021-10-07 | 139,144,551 | 228,000 | 13.4115 | 1,037,500,000 | 2021-09-30 |
| 957 | 2021-10-06 | 138,916,551 | -21,000 | 13.3895 | 1,037,500,000 | 2021-09-30 |
| 958 | 2021-10-05 | 138,937,551 | -149,131 | 13.3916 | 1,037,500,000 | 2021-09-30 |
| 959 | 2021-10-04 | 139,086,682 | 226,000 | 13.4059 | 1,037,500,000 | 2021-09-30 |
| 960 | 2021-09-30 | 138,860,682 | -159,000 | 13.3842 | 1,037,500,000 | 2021-09-30 |
| 961 | 2021-09-29 | 139,019,682 | -20,000 | 13.3995 | 1,037,500,000 | 2021-08-31 |
| 962 | 2021-09-28 | 139,039,682 | -24,000 | 13.4014 | 1,037,500,000 | 2021-08-31 |
| 963 | 2021-09-27 | 139,063,682 | -1,557,334 | 13.4037 | 1,037,500,000 | 2021-08-31 |
| 964 | 2021-09-24 | 140,621,016 | 15,003 | 13.5538 | 1,037,500,000 | 2021-08-31 |
| 965 | 2021-09-23 | 140,606,013 | -2,827,849 | 13.5524 | 1,037,500,000 | 2021-08-31 |
| 966 | 2021-09-21 | 143,433,862 | -968,151 | 13.8250 | 1,037,500,000 | 2021-08-31 |
| 967 | 2021-09-20 | 144,402,013 | 90,600 | 13.9183 | 1,037,500,000 | 2021-08-31 |
| 968 | 2021-09-17 | 144,311,413 | 274,409 | 13.9095 | 1,037,500,000 | 2021-08-31 |
| 969 | 2021-09-16 | 144,037,004 | -1,234,000 | 13.8831 | 1,037,500,000 | 2021-08-31 |
| 970 | 2021-09-15 | 145,271,004 | 46,000 | 14.0020 | 1,037,500,000 | 2021-08-31 |
| 971 | 2021-09-14 | 145,225,004 | -36,534 | 13.9976 | 1,037,500,000 | 2021-08-31 |
| 972 | 2021-09-13 | 145,261,538 | 2,327,174 | 14.0011 | 1,037,500,000 | 2021-08-31 |
| 973 | 2021-09-10 | 142,934,364 | -174,427 | 13.7768 | 1,037,500,000 | 2021-08-31 |
| 974 | 2021-09-09 | 143,108,791 | -284,000 | 13.7936 | 1,037,500,000 | 2021-08-31 |
| 975 | 2021-09-08 | 143,392,791 | -301,261 | 13.8210 | 1,037,500,000 | 2021-08-31 |
| 976 | 2021-09-07 | 143,694,052 | 2,989,921 | 13.8500 | 1,037,500,000 | 2021-08-31 |
| 977 | 2021-09-06 | 140,704,131 | -86,000 | 13.5618 | 1,037,500,000 | 2021-08-31 |
| 978 | 2021-09-03 | 140,790,131 | 32,000 | 13.5701 | 1,037,500,000 | 2021-08-31 |
| 979 | 2021-09-02 | 140,758,131 | 87,000 | 13.5670 | 1,037,500,000 | 2021-08-31 |
| 980 | 2021-09-01 | 140,671,131 | -2,445,000 | 13.5587 | 1,037,500,000 | 2021-08-31 |
| 981 | 2021-08-31 | 143,116,131 | 766,998 | 13.7943 | 1,037,500,000 | 2021-08-31 |
| 982 | 2021-08-30 | 142,349,133 | -35,000 | 13.7204 | 1,037,500,000 | 2021-07-31 |
| 983 | 2021-08-27 | 142,384,133 | -1,114,420 | 13.7238 | 1,037,500,000 | 2021-07-31 |
| 984 | 2021-08-26 | 143,498,553 | -2,340,914 | 13.8312 | 1,037,500,000 | 2021-07-31 |
| 985 | 2021-08-25 | 145,839,467 | 167,069 | 14.0568 | 1,037,500,000 | 2021-07-31 |
| 986 | 2021-08-24 | 145,672,398 | 540,924 | 14.0407 | 1,037,500,000 | 2021-07-31 |
| 987 | 2021-08-23 | 145,131,474 | -1,059,922 | 13.9886 | 1,037,500,000 | 2021-07-31 |
| 988 | 2021-08-20 | 146,191,396 | -205,000 | 14.0907 | 1,037,500,000 | 2021-07-31 |
| 989 | 2021-08-19 | 146,396,396 | 826,382 | 14.1105 | 1,037,500,000 | 2021-07-31 |
| 990 | 2021-08-18 | 145,570,014 | -201,000 | 14.0308 | 1,037,500,000 | 2021-07-31 |
| 991 | 2021-08-17 | 145,771,014 | -783,266 | 14.0502 | 1,037,500,000 | 2021-07-31 |
| 992 | 2021-08-16 | 146,554,280 | 1,170,000 | 14.1257 | 1,037,500,000 | 2021-07-31 |
| 993 | 2021-08-13 | 145,384,280 | 493,000 | 14.0129 | 1,037,500,000 | 2021-07-31 |
| 994 | 2021-08-12 | 144,891,280 | 761,480 | 13.9654 | 1,037,500,000 | 2021-07-31 |
| 995 | 2021-08-11 | 144,129,800 | -52,000 | 13.8920 | 1,037,500,000 | 2021-07-31 |
| 996 | 2021-08-10 | 144,181,800 | 160,907 | 13.8970 | 1,037,500,000 | 2021-07-31 |
| 997 | 2021-08-09 | 144,020,893 | 73,963 | 13.8815 | 1,037,500,000 | 2021-07-31 |
| 998 | 2021-08-06 | 143,946,930 | 1,582,310 | 13.8744 | 1,037,500,000 | 2021-07-31 |
| 999 | 2021-08-05 | 142,364,620 | 939,820 | 13.7219 | 1,037,500,000 | 2021-07-31 |
| 1000 | 2021-08-04 | 141,424,800 | -6,000 | 13.6313 | 1,037,500,000 | 2021-07-31 |
| 1001 | 2021-08-03 | 141,430,800 | -642,000 | 13.6319 | 1,037,500,000 | 2021-07-31 |
| 1002 | 2021-08-02 | 142,072,800 | 314,670 | 13.6938 | 1,037,500,000 | 2021-07-31 |
| 1003 | 2021-07-30 | 141,758,130 | 1,569,330 | 13.6634 | 1,037,500,000 | 2021-07-20 |
| 1004 | 2021-07-29 | 140,188,800 | 387,000 | 13.5122 | 1,037,500,000 | 2021-07-20 |
| 1005 | 2021-07-28 | 139,801,800 | 890,000 | 13.4749 | 1,037,500,000 | 2021-07-20 |
| 1006 | 2021-07-27 | 138,911,800 | 638,000 | 13.3891 | 1,037,500,000 | 2021-07-20 |
| 1007 | 2021-07-26 | 138,273,800 | 560,850 | 13.3276 | 1,037,500,000 | 2021-07-20 |
| 1008 | 2021-07-23 | 137,712,950 | 481,000 | 13.2735 | 1,037,500,000 | 2021-07-20 |
| 1009 | 2021-07-22 | 137,231,950 | 795,000 | 13.2272 | 1,037,500,000 | 2021-07-20 |
| 1010 | 2021-07-21 | 136,436,950 | -71,000 | 13.1505 | 1,037,500,000 | 2021-07-20 |
| 1011 | 2021-07-20 | 136,507,950 | -27,786 | 13.1574 | 1,037,500,000 | 2021-07-20 |
| 1012 | 2021-07-19 | 136,535,736 | -414 | 13.6536 | 1,000,000,000 | 2021-06-30 |
| 1013 | 2021-07-16 | 136,536,150 | 676,200 | 13.6536 | 1,000,000,000 | 2021-06-30 |
| 1014 | 2021-07-15 | 135,859,950 | -100,000 | 13.5860 | 1,000,000,000 | 2021-06-30 |
| 1015 | 2021-07-14 | 135,959,950 | 30,000 | 13.5960 | 1,000,000,000 | 2021-06-30 |
| 1016 | 2021-07-13 | 135,929,950 | -867,850 | 13.5930 | 1,000,000,000 | 2021-06-30 |
| 1017 | 2021-07-12 | 136,797,800 | -246,000 | 13.6798 | 1,000,000,000 | 2021-06-30 |
| 1018 | 2021-07-09 | 137,043,800 | 2,840,500 | 13.7044 | 1,000,000,000 | 2021-06-30 |
| 1019 | 2021-07-08 | 134,203,300 | 8,056,500 | 13.4203 | 1,000,000,000 | 2021-06-30 |
| 1020 | 2021-07-07 | 126,146,800 | 7,911,085 | 12.6147 | 1,000,000,000 | 2021-06-30 |
| 1021 | 2021-07-06 | 118,235,715 | 4,443,407 | 11.8236 | 1,000,000,000 | 2021-06-30 |
| 1022 | 2021-07-05 | 113,792,308 | -1,377,432 | 11.3792 | 1,000,000,000 | 2021-06-30 |
| 1023 | 2021-07-02 | 115,169,740 | 4,374,800 | 11.5170 | 1,000,000,000 | 2021-06-30 |
| 1024 | 2021-06-30 | 110,794,940 | 47,790,940 | 11.0795 | 1,000,000,000 | 2021-06-30 |
| 1025 | 2021-06-29 | 63,004,000 | -551,000 | 6.3004 | 1,000,000,000 | 2021-06-28 |
| 1026 | 2021-06-28 | 63,555,000 | 6.3555 | 1,000,000,000 | 2021-06-28 |
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