Chaoju Eye Care Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | 171,297,183 | -344,500 | 24.2113 | 707,510,500 | 2025-06-30 |
| 2 | 2025-09-03 | 171,641,683 | -1,209,000 | 24.2599 | 707,510,500 | 2025-06-30 |
| 3 | 2025-09-02 | 172,850,683 | -1,500 | 24.4308 | 707,510,500 | 2025-06-30 |
| 4 | 2025-09-01 | 172,852,183 | -610,530 | 24.4310 | 707,510,500 | 2025-06-30 |
| 5 | 2025-08-29 | 173,462,713 | -234,500 | 24.5173 | 707,510,500 | 2025-06-30 |
| 6 | 2025-08-28 | 173,697,213 | 85,603 | 24.5505 | 707,510,500 | 2025-06-30 |
| 7 | 2025-08-27 | 173,611,610 | 254,897 | 24.5384 | 707,510,500 | 2025-06-30 |
| 8 | 2025-08-26 | 173,356,713 | -134,711 | 24.5024 | 707,510,500 | 2025-06-30 |
| 9 | 2025-08-25 | 173,491,424 | 309,500 | 24.5214 | 707,510,500 | 2025-06-30 |
| 10 | 2025-08-22 | 173,181,924 | -297,000 | 24.4776 | 707,510,500 | 2025-06-30 |
| 11 | 2025-08-21 | 173,478,924 | -52,000 | 24.5196 | 707,510,500 | 2025-06-30 |
| 12 | 2025-08-20 | 173,530,924 | 782,355 | 24.5270 | 707,510,500 | 2025-06-30 |
| 13 | 2025-08-19 | 172,748,569 | 294,500 | 24.4164 | 707,510,500 | 2025-06-30 |
| 14 | 2025-08-18 | 172,454,069 | 449,500 | 24.3748 | 707,510,500 | 2025-06-30 |
| 15 | 2025-08-15 | 172,004,569 | 14,000 | 24.3112 | 707,510,500 | 2025-06-30 |
| 16 | 2025-08-14 | 171,990,569 | 37,000 | 24.3093 | 707,510,500 | 2025-06-30 |
| 17 | 2025-08-13 | 171,953,569 | -61,000 | 24.3040 | 707,510,500 | 2025-06-30 |
| 18 | 2025-08-12 | 172,014,569 | 20,500 | 24.3127 | 707,510,500 | 2025-06-30 |
| 19 | 2025-08-11 | 171,994,069 | -49,000 | 24.3098 | 707,510,500 | 2025-06-30 |
| 20 | 2025-08-08 | 172,043,069 | -41,501 | 24.3167 | 707,510,500 | 2025-06-30 |
| 21 | 2025-08-07 | 172,084,570 | -267,996 | 24.3225 | 707,510,500 | 2025-06-30 |
| 22 | 2025-08-06 | 172,352,566 | -214,006 | 24.3604 | 707,510,500 | 2025-06-30 |
| 23 | 2025-08-05 | 172,566,572 | -132,994 | 24.3907 | 707,510,500 | 2025-06-30 |
| 24 | 2025-08-04 | 172,699,566 | -143,502 | 24.4095 | 707,510,500 | 2025-06-30 |
| 25 | 2025-08-01 | 172,843,068 | -304,354 | 24.4298 | 707,510,500 | 2025-06-30 |
| 26 | 2025-07-31 | 173,147,422 | -288,005 | 24.4728 | 707,510,500 | 2025-06-30 |
| 27 | 2025-07-30 | 173,435,427 | -90,498 | 24.5135 | 707,510,500 | 2025-06-30 |
| 28 | 2025-07-29 | 173,525,925 | 231,992 | 24.5263 | 707,510,500 | 2025-06-30 |
| 29 | 2025-07-28 | 173,293,933 | 95,000 | 24.4935 | 707,510,500 | 2025-06-30 |
| 30 | 2025-07-25 | 173,198,933 | -182,425 | 24.4801 | 707,510,500 | 2025-06-30 |
| 31 | 2025-07-24 | 173,381,358 | 43,425 | 24.5058 | 707,510,500 | 2025-06-30 |
| 32 | 2025-07-23 | 173,337,933 | -312,926 | 24.4997 | 707,510,500 | 2025-06-30 |
| 33 | 2025-07-22 | 173,650,859 | -140,078 | 24.5439 | 707,510,500 | 2025-06-30 |
| 34 | 2025-07-21 | 173,790,937 | -1,497 | 24.5637 | 707,510,500 | 2025-06-30 |
| 35 | 2025-07-18 | 173,792,434 | 107,500 | 24.5639 | 707,510,500 | 2025-06-30 |
| 36 | 2025-07-17 | 173,684,934 | -4,004 | 24.5487 | 707,510,500 | 2025-06-30 |
| 37 | 2025-07-16 | 173,688,938 | -277,920 | 24.5493 | 707,510,500 | 2025-06-30 |
| 38 | 2025-07-15 | 173,966,858 | -140,579 | 24.5886 | 707,510,500 | 2025-06-30 |
| 39 | 2025-07-14 | 174,107,437 | -124,921 | 24.6085 | 707,510,500 | 2025-06-30 |
| 40 | 2025-07-11 | 174,232,358 | 56,927 | 24.6261 | 707,510,500 | 2025-06-30 |
| 41 | 2025-07-10 | 174,175,431 | 8,573 | 24.6181 | 707,510,500 | 2025-06-30 |
| 42 | 2025-07-09 | 174,166,858 | -8,556 | 24.6169 | 707,510,500 | 2025-06-30 |
| 43 | 2025-07-08 | 174,175,414 | -71,444 | 24.6181 | 707,510,500 | 2025-06-30 |
| 44 | 2025-07-07 | 174,246,858 | -74,504 | 24.6282 | 707,510,500 | 2025-06-30 |
| 45 | 2025-07-04 | 174,321,362 | 218,504 | 24.6387 | 707,510,500 | 2025-06-30 |
| 46 | 2025-07-03 | 174,102,858 | -28,502 | 24.6078 | 707,510,500 | 2025-06-30 |
| 47 | 2025-07-02 | 174,131,360 | -266,998 | 24.6118 | 707,510,500 | 2025-06-30 |
| 48 | 2025-06-30 | 174,398,358 | 500 | 24.6496 | 707,510,500 | 2025-06-30 |
| 49 | 2025-06-27 | 174,397,858 | 18,500 | 24.6495 | 707,510,500 | 2025-05-31 |
| 50 | 2025-06-26 | 174,379,358 | 96,000 | 24.6469 | 707,510,500 | 2025-05-31 |
| 51 | 2025-06-25 | 174,283,358 | -4,000 | 24.6333 | 707,510,500 | 2025-05-31 |
| 52 | 2025-06-24 | 174,287,358 | -159,000 | 24.6339 | 707,510,500 | 2025-05-31 |
| 53 | 2025-06-23 | 174,446,358 | -317,405 | 24.6564 | 707,510,500 | 2025-05-31 |
| 54 | 2025-06-20 | 174,763,763 | -9,500 | 24.7012 | 707,510,500 | 2025-05-31 |
| 55 | 2025-06-19 | 174,773,263 | -157,502 | 24.7026 | 707,510,500 | 2025-05-31 |
| 56 | 2025-06-18 | 174,930,765 | 125,904 | 24.7248 | 707,510,500 | 2025-05-31 |
| 57 | 2025-06-17 | 174,804,861 | 207,589 | 24.7070 | 707,510,500 | 2025-05-31 |
| 58 | 2025-06-16 | 174,597,272 | 879,618 | 24.6777 | 707,510,500 | 2025-05-31 |
| 59 | 2025-06-13 | 173,717,654 | 1,341,000 | 24.5534 | 707,510,500 | 2025-05-31 |
| 60 | 2025-06-12 | 172,376,654 | 1,196,691 | 24.3638 | 707,510,500 | 2025-05-31 |
| 61 | 2025-06-11 | 171,179,963 | -107,637 | 24.1947 | 707,510,500 | 2025-05-31 |
| 62 | 2025-06-10 | 171,287,600 | -934,235 | 24.2099 | 707,510,500 | 2025-05-31 |
| 63 | 2025-06-09 | 172,221,835 | -2,273,436 | 24.3419 | 707,510,500 | 2025-05-31 |
| 64 | 2025-06-06 | 174,495,271 | -20,716 | 24.6633 | 707,510,500 | 2025-05-31 |
| 65 | 2025-06-05 | 174,515,987 | 1,135,700 | 24.6662 | 707,510,500 | 2025-05-31 |
| 66 | 2025-06-04 | 173,380,287 | -75,144 | 24.5057 | 707,510,500 | 2025-05-31 |
| 67 | 2025-06-03 | 173,455,431 | 59,664 | 24.5163 | 707,510,500 | 2025-05-31 |
| 68 | 2025-06-02 | 173,395,767 | -138,919 | 24.5079 | 707,510,500 | 2025-05-31 |
| 69 | 2025-05-30 | 173,534,686 | -59,500 | 24.5275 | 707,510,500 | 2025-04-30 |
| 70 | 2025-05-29 | 173,594,186 | -6,953 | 24.5359 | 707,510,500 | 2025-04-30 |
| 71 | 2025-05-28 | 173,601,139 | -1,016,977 | 24.5369 | 707,510,500 | 2025-04-30 |
| 72 | 2025-05-27 | 174,618,116 | -51,244 | 24.6806 | 707,510,500 | 2025-04-30 |
| 73 | 2025-05-26 | 174,669,360 | 54,052 | 24.6879 | 707,510,500 | 2025-04-30 |
| 74 | 2025-05-23 | 174,615,308 | 62,954 | 24.6802 | 707,510,500 | 2025-04-30 |
| 75 | 2025-05-22 | 174,552,354 | 59,548 | 24.6713 | 707,510,500 | 2025-04-30 |
| 76 | 2025-05-21 | 174,492,806 | 111,891 | 24.6629 | 707,510,500 | 2025-04-30 |
| 77 | 2025-05-20 | 174,380,915 | -2,500 | 24.6471 | 707,510,500 | 2025-04-30 |
| 78 | 2025-05-19 | 174,383,415 | 593,051 | 24.6475 | 707,510,500 | 2025-04-30 |
| 79 | 2025-05-16 | 173,790,364 | 133,994 | 24.5636 | 707,510,500 | 2025-04-30 |
| 80 | 2025-05-15 | 173,656,370 | 20,687 | 24.5447 | 707,510,500 | 2025-04-30 |
| 81 | 2025-05-14 | 173,635,683 | -79,000 | 24.5418 | 707,510,500 | 2025-04-30 |
| 82 | 2025-05-13 | 173,714,683 | 211,003 | 24.5529 | 707,510,500 | 2025-04-30 |
| 83 | 2025-05-12 | 173,503,680 | -64,000 | 24.5231 | 707,510,500 | 2025-04-30 |
| 84 | 2025-05-09 | 173,567,680 | 90,502 | 24.5322 | 707,510,500 | 2025-04-30 |
| 85 | 2025-05-08 | 173,477,178 | -117,997 | 24.5194 | 707,510,500 | 2025-04-30 |
| 86 | 2025-05-07 | 173,595,175 | 22,521 | 24.5361 | 707,510,500 | 2025-04-30 |
| 87 | 2025-05-06 | 173,572,654 | -12,153 | 24.5329 | 707,510,500 | 2025-04-30 |
| 88 | 2025-05-02 | 173,584,807 | 240,149 | 24.5346 | 707,510,500 | 2025-04-30 |
| 89 | 2025-04-30 | 173,344,658 | 85,002 | 24.5006 | 707,510,500 | 2025-04-30 |
| 90 | 2025-04-29 | 173,259,656 | -1,424,000 | 24.4886 | 707,510,500 | 2025-04-29 |
| 91 | 2025-04-28 | 174,683,656 | -804,997 | 24.6899 | 707,510,500 | 2025-03-31 |
| 92 | 2025-04-25 | 175,488,653 | -414,000 | 24.8037 | 707,510,500 | 2025-03-31 |
| 93 | 2025-04-24 | 175,902,653 | -102,501 | 24.8622 | 707,510,500 | 2025-03-31 |
| 94 | 2025-04-23 | 176,005,154 | -527,003 | 24.8767 | 707,510,500 | 2025-03-31 |
| 95 | 2025-04-22 | 176,532,157 | -377,497 | 24.9512 | 707,510,500 | 2025-03-31 |
| 96 | 2025-04-17 | 176,909,654 | -233,001 | 25.0045 | 707,510,500 | 2025-03-31 |
| 97 | 2025-04-16 | 177,142,655 | -170,501 | 25.0375 | 707,510,500 | 2025-03-31 |
| 98 | 2025-04-15 | 177,313,156 | -62,998 | 25.0616 | 707,510,500 | 2025-03-31 |
| 99 | 2025-04-14 | 177,376,154 | -1,263,002 | 25.0705 | 707,510,500 | 2025-03-31 |
| 100 | 2025-04-11 | 178,639,156 | 89,499 | 25.2490 | 707,510,500 | 2025-03-31 |
| 101 | 2025-04-10 | 178,549,657 | -65,996 | 25.2363 | 707,510,500 | 2025-03-31 |
| 102 | 2025-04-09 | 178,615,653 | -88,623 | 25.2457 | 707,510,500 | 2025-03-31 |
| 103 | 2025-04-08 | 178,704,276 | -168,004 | 25.2582 | 707,510,500 | 2025-03-31 |
| 104 | 2025-04-07 | 178,872,280 | -413,000 | 25.2819 | 707,510,500 | 2025-03-31 |
| 105 | 2025-04-03 | 179,285,280 | 148,129 | 25.3403 | 707,510,500 | 2025-03-31 |
| 106 | 2025-04-02 | 179,137,151 | 51,994 | 25.3194 | 707,510,500 | 2025-03-31 |
| 107 | 2025-04-01 | 179,085,157 | 252,005 | 25.3120 | 707,510,500 | 2025-03-31 |
| 108 | 2025-03-31 | 178,833,152 | -1,951,002 | 25.2764 | 707,510,500 | 2025-03-31 |
| 109 | 2025-03-28 | 180,784,154 | -133,996 | 25.5522 | 707,510,500 | 2025-03-27 |
| 110 | 2025-03-27 | 180,918,150 | -165,000 | 25.5711 | 707,510,500 | 2025-03-27 |
| 111 | 2025-03-26 | 181,083,150 | 101,000 | 25.5938 | 707,526,500 | 2025-02-28 |
| 112 | 2025-03-25 | 180,982,150 | -965,499 | 25.5796 | 707,526,500 | 2025-02-28 |
| 113 | 2025-03-24 | 181,947,649 | -86,000 | 25.7160 | 707,526,500 | 2025-02-28 |
| 114 | 2025-03-21 | 182,033,649 | 431,913 | 25.7282 | 707,526,500 | 2025-02-28 |
| 115 | 2025-03-20 | 181,601,736 | 192,999 | 25.6671 | 707,526,500 | 2025-02-28 |
| 116 | 2025-03-19 | 181,408,737 | 712,999 | 25.6399 | 707,526,500 | 2025-02-28 |
| 117 | 2025-03-18 | 180,695,738 | -16,499 | 25.5391 | 707,526,500 | 2025-02-28 |
| 118 | 2025-03-17 | 180,712,237 | -87,001 | 25.5414 | 707,526,500 | 2025-02-28 |
| 119 | 2025-03-14 | 180,799,238 | 330,001 | 25.5537 | 707,526,500 | 2025-02-28 |
| 120 | 2025-03-13 | 180,469,237 | 100,001 | 25.5071 | 707,526,500 | 2025-02-28 |
| 121 | 2025-03-12 | 180,369,236 | -230,003 | 25.4929 | 707,526,500 | 2025-02-28 |
| 122 | 2025-03-11 | 180,599,239 | 79,906 | 25.5254 | 707,526,500 | 2025-02-28 |
| 123 | 2025-03-10 | 180,519,333 | 102,496 | 25.5141 | 707,526,500 | 2025-02-28 |
| 124 | 2025-03-07 | 180,416,837 | 27,501 | 25.4997 | 707,526,500 | 2025-02-28 |
| 125 | 2025-03-06 | 180,389,336 | 52,999 | 25.4958 | 707,526,500 | 2025-02-28 |
| 126 | 2025-03-05 | 180,336,337 | -316,500 | 25.4883 | 707,526,500 | 2025-02-28 |
| 127 | 2025-03-04 | 180,652,837 | -52,000 | 25.5330 | 707,526,500 | 2025-02-28 |
| 128 | 2025-03-03 | 180,704,837 | 206,997 | 25.5404 | 707,526,500 | 2025-02-28 |
| 129 | 2025-02-28 | 180,497,840 | 886,501 | 25.5111 | 707,526,500 | 2025-02-28 |
| 130 | 2025-02-27 | 179,611,339 | 188,007 | 25.3858 | 707,526,500 | 2025-01-31 |
| 131 | 2025-02-26 | 179,423,332 | 282,587 | 25.3592 | 707,526,500 | 2025-01-31 |
| 132 | 2025-02-25 | 179,140,745 | 515,987 | 25.3193 | 707,526,500 | 2025-01-31 |
| 133 | 2025-02-24 | 178,624,758 | 220,009 | 25.2464 | 707,526,500 | 2025-01-31 |
| 134 | 2025-02-21 | 178,404,749 | 66,500 | 25.2153 | 707,526,500 | 2025-01-31 |
| 135 | 2025-02-20 | 178,338,249 | 644,979 | 25.2059 | 707,526,500 | 2025-01-31 |
| 136 | 2025-02-19 | 177,693,270 | 133,996 | 25.1147 | 707,526,500 | 2025-01-31 |
| 137 | 2025-02-18 | 177,559,274 | -111,998 | 25.0958 | 707,526,500 | 2025-01-31 |
| 138 | 2025-02-17 | 177,671,272 | -139,499 | 25.1116 | 707,526,500 | 2025-01-31 |
| 139 | 2025-02-14 | 177,810,771 | 117,499 | 25.1313 | 707,526,500 | 2025-01-31 |
| 140 | 2025-02-13 | 177,693,272 | -82,498 | 25.1147 | 707,526,500 | 2025-01-31 |
| 141 | 2025-02-12 | 177,775,770 | 168,002 | 25.1264 | 707,526,500 | 2025-01-31 |
| 142 | 2025-02-11 | 177,607,768 | 136,495 | 25.1026 | 707,526,500 | 2025-01-31 |
| 143 | 2025-02-10 | 177,471,273 | 231,497 | 25.0833 | 707,526,500 | 2025-01-31 |
| 144 | 2025-02-07 | 177,239,776 | 2,965 | 25.0506 | 707,526,500 | 2025-01-31 |
| 145 | 2025-02-06 | 177,236,811 | 11,558 | 25.0502 | 707,526,500 | 2025-01-31 |
| 146 | 2025-02-05 | 177,225,253 | 216,000 | 25.0486 | 707,526,500 | 2025-01-31 |
| 147 | 2025-02-04 | 177,009,253 | -21,000 | 25.0180 | 707,526,500 | 2025-01-31 |
| 148 | 2025-02-03 | 177,030,253 | 41,500 | 25.0210 | 707,526,500 | 2025-01-31 |
| 149 | 2025-01-28 | 176,988,753 | 0 | 25.0151 | 707,526,500 | 2024-12-31 |
| 150 | 2025-01-27 | 176,988,753 | -513,500 | 25.0151 | 707,526,500 | 2024-12-31 |
| 151 | 2025-01-24 | 177,502,253 | -152,500 | 25.0877 | 707,526,500 | 2024-12-31 |
| 152 | 2025-01-23 | 177,654,753 | -556,000 | 25.1093 | 707,526,500 | 2024-12-31 |
| 153 | 2025-01-22 | 178,210,753 | -29,504 | 25.1879 | 707,526,500 | 2024-12-31 |
| 154 | 2025-01-21 | 178,240,257 | -120,496 | 25.1920 | 707,526,500 | 2024-12-31 |
| 155 | 2025-01-20 | 178,360,753 | -90,002 | 25.2091 | 707,526,500 | 2024-12-31 |
| 156 | 2025-01-17 | 178,450,755 | -173,498 | 25.2218 | 707,526,500 | 2024-12-31 |
| 157 | 2025-01-16 | 178,624,253 | -3,004 | 25.2463 | 707,526,500 | 2024-12-31 |
| 158 | 2025-01-15 | 178,627,257 | 394,504 | 25.2467 | 707,526,500 | 2024-12-31 |
| 159 | 2025-01-14 | 178,232,753 | -215,500 | 25.1910 | 707,526,500 | 2024-12-31 |
| 160 | 2025-01-13 | 178,448,253 | -36,500 | 25.2214 | 707,526,500 | 2024-12-31 |
| 161 | 2025-01-10 | 178,484,753 | 36,500 | 25.2266 | 707,526,500 | 2024-12-31 |
| 162 | 2025-01-09 | 178,448,253 | 169,500 | 25.2214 | 707,526,500 | 2024-12-31 |
| 163 | 2025-01-08 | 178,278,753 | 287,000 | 25.1975 | 707,526,500 | 2024-12-31 |
| 164 | 2025-01-07 | 177,991,753 | 121,000 | 25.1569 | 707,526,500 | 2024-12-31 |
| 165 | 2025-01-06 | 177,870,753 | 865,000 | 25.1398 | 707,526,500 | 2024-12-31 |
| 166 | 2025-01-03 | 177,005,753 | 30,471 | 25.0175 | 707,526,500 | 2024-12-31 |
| 167 | 2025-01-02 | 176,975,282 | -380,973 | 25.0132 | 707,526,500 | 2024-12-31 |
| 168 | 2024-12-31 | 177,356,255 | 0 | 25.0671 | 707,526,500 | 2024-12-31 |
| 169 | 2024-12-30 | 177,356,255 | 643,001 | 25.0671 | 707,526,500 | 2024-11-30 |
| 170 | 2024-12-27 | 176,713,254 | 4,500 | 24.9762 | 707,526,500 | 2024-11-30 |
| 171 | 2024-12-24 | 176,708,754 | 0 | 24.9756 | 707,526,500 | 2024-11-30 |
| 172 | 2024-12-23 | 176,708,754 | 113,501 | 24.9756 | 707,526,500 | 2024-11-30 |
| 173 | 2024-12-20 | 176,595,253 | -119,000 | 24.9595 | 707,526,500 | 2024-11-30 |
| 174 | 2024-12-19 | 176,714,253 | -2,004 | 24.9763 | 707,526,500 | 2024-11-30 |
| 175 | 2024-12-18 | 176,716,257 | -125,996 | 24.9766 | 707,526,500 | 2024-11-30 |
| 176 | 2024-12-17 | 176,842,253 | -121,997 | 24.9944 | 707,526,500 | 2024-11-30 |
| 177 | 2024-12-16 | 176,964,250 | 120,500 | 25.0117 | 707,526,500 | 2024-11-30 |
| 178 | 2024-12-13 | 176,843,750 | -205,000 | 24.9946 | 707,526,500 | 2024-11-30 |
| 179 | 2024-12-12 | 177,048,750 | -45,994 | 25.0236 | 707,526,500 | 2024-11-30 |
| 180 | 2024-12-11 | 177,094,744 | 698,000 | 25.0301 | 707,526,500 | 2024-11-30 |
| 181 | 2024-12-10 | 176,396,744 | 48,000 | 24.9315 | 707,526,500 | 2024-11-30 |
| 182 | 2024-12-09 | 176,348,744 | -34,500 | 24.9247 | 707,526,500 | 2024-11-30 |
| 183 | 2024-12-06 | 176,383,244 | 5,000 | 24.9296 | 707,526,500 | 2024-11-30 |
| 184 | 2024-12-05 | 176,378,244 | 89,000 | 24.9289 | 707,526,500 | 2024-11-30 |
| 185 | 2024-12-04 | 176,289,244 | 237,000 | 24.9163 | 707,526,500 | 2024-11-30 |
| 186 | 2024-12-03 | 176,052,244 | 106,497 | 24.8828 | 707,526,500 | 2024-11-30 |
| 187 | 2024-12-02 | 175,945,747 | 29,503 | 24.8677 | 707,526,500 | 2024-11-30 |
| 188 | 2024-11-29 | 175,916,244 | -18,999 | 24.8636 | 707,526,500 | 2024-10-31 |
| 189 | 2024-11-28 | 175,935,243 | 38,505 | 24.8662 | 707,526,500 | 2024-10-31 |
| 190 | 2024-11-27 | 175,896,738 | 320,495 | 24.8608 | 707,526,500 | 2024-10-31 |
| 191 | 2024-11-26 | 175,576,243 | 133,003 | 24.8155 | 707,526,500 | 2024-10-31 |
| 192 | 2024-11-25 | 175,443,240 | -56,000 | 24.7967 | 707,526,500 | 2024-10-31 |
| 193 | 2024-11-22 | 175,499,240 | 84,002 | 24.8046 | 707,526,500 | 2024-10-31 |
| 194 | 2024-11-21 | 175,415,238 | -65,000 | 24.7927 | 707,526,500 | 2024-10-31 |
| 195 | 2024-11-20 | 175,480,238 | -200,500 | 24.8019 | 707,526,500 | 2024-10-31 |
| 196 | 2024-11-19 | 175,680,738 | -16,999 | 24.8303 | 707,526,500 | 2024-10-31 |
| 197 | 2024-11-18 | 175,697,737 | -26,501 | 24.8327 | 707,526,500 | 2024-10-31 |
| 198 | 2024-11-15 | 175,724,238 | 57,000 | 24.8364 | 707,526,500 | 2024-10-31 |
| 199 | 2024-11-14 | 175,667,238 | 178,501 | 24.8284 | 707,526,500 | 2024-10-31 |
| 200 | 2024-11-13 | 175,488,737 | 30,999 | 24.8031 | 707,526,500 | 2024-10-31 |
| 201 | 2024-11-12 | 175,457,738 | -169,500 | 24.7988 | 707,526,500 | 2024-10-31 |
| 202 | 2024-11-11 | 175,627,238 | -42,500 | 24.8227 | 707,526,500 | 2024-10-31 |
| 203 | 2024-11-08 | 175,669,738 | -210,499 | 24.8287 | 707,526,500 | 2024-10-31 |
| 204 | 2024-11-07 | 175,880,237 | 235,500 | 24.8585 | 707,526,500 | 2024-10-31 |
| 205 | 2024-11-06 | 175,644,737 | 71,999 | 24.8252 | 707,526,500 | 2024-10-31 |
| 206 | 2024-11-05 | 175,572,738 | 3,500 | 24.8150 | 707,526,500 | 2024-10-31 |
| 207 | 2024-11-04 | 175,569,238 | 98,499 | 24.8145 | 707,526,500 | 2024-10-31 |
| 208 | 2024-11-01 | 175,470,739 | 112,002 | 24.8006 | 707,526,500 | 2024-10-31 |
| 209 | 2024-10-31 | 175,358,737 | -16,000 | 24.7848 | 707,526,500 | 2024-10-31 |
| 210 | 2024-10-30 | 175,374,737 | -97,500 | 24.7870 | 707,526,500 | 2024-09-30 |
| 211 | 2024-10-29 | 175,472,237 | 215,500 | 24.8008 | 707,526,500 | 2024-09-30 |
| 212 | 2024-10-28 | 175,256,737 | -407,000 | 24.7703 | 707,526,500 | 2024-09-30 |
| 213 | 2024-10-25 | 175,663,737 | 104,999 | 24.8279 | 707,526,500 | 2024-09-30 |
| 214 | 2024-10-24 | 175,558,738 | -45,500 | 24.8130 | 707,526,500 | 2024-09-30 |
| 215 | 2024-10-23 | 175,604,238 | 360,500 | 24.8195 | 707,526,500 | 2024-09-30 |
| 216 | 2024-10-22 | 175,243,738 | 189,499 | 24.7685 | 707,526,500 | 2024-09-30 |
| 217 | 2024-10-21 | 175,054,239 | -226,500 | 24.7417 | 707,526,500 | 2024-09-30 |
| 218 | 2024-10-18 | 175,280,739 | 27,506 | 24.7737 | 707,526,500 | 2024-09-30 |
| 219 | 2024-10-17 | 175,253,233 | 90,500 | 24.7698 | 707,526,500 | 2024-09-30 |
| 220 | 2024-10-16 | 175,162,733 | 29,501 | 24.7571 | 707,526,500 | 2024-09-30 |
| 221 | 2024-10-15 | 175,133,232 | -30,499 | 24.7529 | 707,526,500 | 2024-09-30 |
| 222 | 2024-10-14 | 175,163,731 | -180,494 | 24.7572 | 707,526,500 | 2024-09-30 |
| 223 | 2024-10-10 | 175,344,225 | -306,496 | 24.7827 | 707,526,500 | 2024-09-30 |
| 224 | 2024-10-09 | 175,650,721 | 73,500 | 24.8260 | 707,526,500 | 2024-09-30 |
| 225 | 2024-10-08 | 175,577,221 | 4,500 | 24.8156 | 707,526,500 | 2024-09-30 |
| 226 | 2024-10-07 | 175,572,721 | 151,500 | 24.8150 | 707,526,500 | 2024-09-30 |
| 227 | 2024-10-04 | 175,421,221 | -315,498 | 24.7936 | 707,526,500 | 2024-09-30 |
| 228 | 2024-10-03 | 175,736,719 | 146,998 | 24.8382 | 707,526,500 | 2024-09-30 |
| 229 | 2024-10-02 | 175,589,721 | 427,000 | 24.8174 | 707,526,500 | 2024-09-30 |
| 230 | 2024-09-30 | 175,162,721 | -399,001 | 24.7571 | 707,526,500 | 2024-09-30 |
| 231 | 2024-09-27 | 175,561,722 | 22,968 | 24.8134 | 707,526,500 | 2024-08-31 |
| 232 | 2024-09-26 | 175,538,754 | 163,500 | 24.8102 | 707,526,500 | 2024-08-31 |
| 233 | 2024-09-25 | 175,375,254 | 126,223 | 24.7871 | 707,526,500 | 2024-08-31 |
| 234 | 2024-09-24 | 175,249,031 | 72,532 | 24.7693 | 707,526,500 | 2024-08-31 |
| 235 | 2024-09-23 | 175,176,499 | 128,999 | 24.7590 | 707,526,500 | 2024-08-31 |
| 236 | 2024-09-20 | 175,047,500 | 15,140 | 24.7408 | 707,526,500 | 2024-08-31 |
| 237 | 2024-09-19 | 175,032,360 | -14,497 | 24.7386 | 707,526,500 | 2024-08-31 |
| 238 | 2024-09-17 | 175,046,857 | 2,390,003 | 24.7407 | 707,526,500 | 2024-08-31 |
| 239 | 2024-09-16 | 172,656,854 | 1,068,688 | 24.4029 | 707,526,500 | 2024-08-31 |
| 240 | 2024-09-13 | 171,588,166 | 1,063,003 | 24.2518 | 707,526,500 | 2024-08-31 |
| 241 | 2024-09-12 | 170,525,163 | -4,500 | 24.1016 | 707,526,500 | 2024-08-31 |
| 242 | 2024-09-11 | 170,529,663 | -1,328,501 | 24.1022 | 707,526,500 | 2024-08-31 |
| 243 | 2024-09-10 | 171,858,164 | -3,417,580 | 24.2900 | 707,526,500 | 2024-08-31 |
| 244 | 2024-09-09 | 175,275,744 | -39,997 | 24.7730 | 707,526,500 | 2024-08-31 |
| 245 | 2024-09-05 | 175,315,741 | -31,496 | 24.7787 | 707,526,500 | 2024-08-31 |
| 246 | 2024-09-04 | 175,347,237 | -367,264 | 24.7831 | 707,526,500 | 2024-08-31 |
| 247 | 2024-09-03 | 175,714,501 | 741,628 | 24.8350 | 707,526,500 | 2024-08-31 |
| 248 | 2024-09-02 | 174,972,873 | -42,500 | 24.7302 | 707,526,500 | 2024-08-31 |
| 249 | 2024-08-30 | 175,015,373 | -113,700 | 24.7362 | 707,526,500 | 2024-07-31 |
| 250 | 2024-08-29 | 175,129,073 | -173,000 | 24.7523 | 707,526,500 | 2024-07-31 |
| 251 | 2024-08-28 | 175,302,073 | -15,500 | 24.7768 | 707,526,500 | 2024-07-31 |
| 252 | 2024-08-27 | 175,317,573 | -82,474 | 24.7789 | 707,526,500 | 2024-07-31 |
| 253 | 2024-08-26 | 175,400,047 | -276,500 | 24.7906 | 707,526,500 | 2024-07-31 |
| 254 | 2024-08-23 | 175,676,547 | 151,500 | 24.8297 | 707,526,500 | 2024-07-31 |
| 255 | 2024-08-22 | 175,525,047 | -74,498 | 24.8083 | 707,526,500 | 2024-07-31 |
| 256 | 2024-08-21 | 175,599,545 | -37,500 | 24.8188 | 707,526,500 | 2024-07-31 |
| 257 | 2024-08-20 | 175,637,045 | -45,000 | 24.8241 | 707,526,500 | 2024-07-31 |
| 258 | 2024-08-19 | 175,682,045 | -75,000 | 24.8305 | 707,526,500 | 2024-07-31 |
| 259 | 2024-08-16 | 175,757,045 | -36,000 | 24.8411 | 707,526,500 | 2024-07-31 |
| 260 | 2024-08-15 | 175,793,045 | -40,500 | 24.8461 | 707,526,500 | 2024-07-31 |
| 261 | 2024-08-14 | 175,833,545 | -611,000 | 24.8519 | 707,526,500 | 2024-07-31 |
| 262 | 2024-08-13 | 176,444,545 | -500 | 24.9382 | 707,526,500 | 2024-07-31 |
| 263 | 2024-08-12 | 176,445,045 | 366,000 | 24.9383 | 707,526,500 | 2024-07-31 |
| 264 | 2024-08-09 | 176,079,045 | 4,497 | 24.8866 | 707,526,500 | 2024-07-31 |
| 265 | 2024-08-08 | 176,074,548 | -419,000 | 24.8859 | 707,526,500 | 2024-07-31 |
| 266 | 2024-08-07 | 176,493,548 | 6,500 | 24.9452 | 707,526,500 | 2024-07-31 |
| 267 | 2024-08-06 | 176,487,048 | -208,000 | 24.9442 | 707,526,500 | 2024-07-31 |
| 268 | 2024-08-05 | 176,695,048 | -129,000 | 24.9736 | 707,526,500 | 2024-07-31 |
| 269 | 2024-08-02 | 176,824,048 | -78,000 | 24.9919 | 707,526,500 | 2024-07-31 |
| 270 | 2024-08-01 | 176,902,048 | -545,500 | 25.0029 | 707,526,500 | 2024-07-31 |
| 271 | 2024-07-31 | 177,447,548 | -148,500 | 25.0800 | 707,526,500 | 2024-07-31 |
| 272 | 2024-07-30 | 177,596,048 | -205,500 | 25.1010 | 707,526,500 | 2024-06-30 |
| 273 | 2024-07-29 | 177,801,548 | 43,000 | 25.1300 | 707,526,500 | 2024-06-30 |
| 274 | 2024-07-26 | 177,758,548 | -7,500 | 25.1239 | 707,526,500 | 2024-06-30 |
| 275 | 2024-07-25 | 177,766,048 | -148,500 | 25.1250 | 707,526,500 | 2024-06-30 |
| 276 | 2024-07-24 | 177,914,548 | -65,000 | 25.1460 | 707,526,500 | 2024-06-30 |
| 277 | 2024-07-23 | 177,979,548 | -21,440,501 | 25.1552 | 707,526,500 | 2024-06-30 |
| 278 | 2024-07-22 | 199,420,049 | 111,501 | 28.1855 | 707,526,500 | 2024-06-30 |
| 279 | 2024-07-19 | 199,308,548 | -142,971 | 28.1698 | 707,526,500 | 2024-06-30 |
| 280 | 2024-07-18 | 199,451,519 | -150,502 | 28.1900 | 707,526,500 | 2024-06-30 |
| 281 | 2024-07-17 | 199,602,021 | -89,498 | 28.2112 | 707,526,500 | 2024-06-30 |
| 282 | 2024-07-16 | 199,691,519 | 14,000 | 28.2239 | 707,526,500 | 2024-06-30 |
| 283 | 2024-07-15 | 199,677,519 | 149,500 | 28.2219 | 707,526,500 | 2024-06-30 |
| 284 | 2024-07-12 | 199,528,019 | -4,997 | 28.2008 | 707,526,500 | 2024-06-30 |
| 285 | 2024-07-11 | 199,533,016 | 12,500 | 28.2015 | 707,526,500 | 2024-06-30 |
| 286 | 2024-07-10 | 199,520,516 | -105,000 | 28.1997 | 707,526,500 | 2024-06-30 |
| 287 | 2024-07-09 | 199,625,516 | -120,003 | 28.2146 | 707,526,500 | 2024-06-30 |
| 288 | 2024-07-08 | 199,745,519 | -271,000 | 28.2315 | 707,526,500 | 2024-06-30 |
| 289 | 2024-07-05 | 200,016,519 | 80,500 | 28.2698 | 707,526,500 | 2024-06-30 |
| 290 | 2024-07-04 | 199,936,019 | -164,500 | 28.2584 | 707,526,500 | 2024-06-30 |
| 291 | 2024-07-03 | 200,100,519 | -62,694 | 28.2817 | 707,526,500 | 2024-06-30 |
| 292 | 2024-07-02 | 200,163,213 | -283,469 | 28.2906 | 707,526,500 | 2024-06-30 |
| 293 | 2024-06-28 | 200,446,682 | -71,337 | 28.3306 | 707,526,500 | 2024-05-31 |
| 294 | 2024-06-27 | 200,518,019 | -75,000 | 28.3407 | 707,526,500 | 2024-05-31 |
| 295 | 2024-06-26 | 200,593,019 | 74,000 | 28.3513 | 707,526,500 | 2024-05-31 |
| 296 | 2024-06-25 | 200,519,019 | -55,500 | 28.3408 | 707,526,500 | 2024-05-31 |
| 297 | 2024-06-24 | 200,574,519 | -128,501 | 28.3487 | 707,526,500 | 2024-05-31 |
| 298 | 2024-06-21 | 200,703,020 | -251,999 | 28.3669 | 707,526,500 | 2024-05-31 |
| 299 | 2024-06-20 | 200,955,019 | -331,000 | 28.4025 | 707,526,500 | 2024-05-31 |
| 300 | 2024-06-19 | 201,286,019 | -92,500 | 28.4493 | 707,526,500 | 2024-05-31 |
| 301 | 2024-06-18 | 201,378,519 | 1,815,200 | 28.4623 | 707,526,500 | 2024-05-31 |
| 302 | 2024-06-17 | 199,563,319 | 251,408 | 28.2058 | 707,526,500 | 2024-05-31 |
| 303 | 2024-06-14 | 199,311,911 | 1,718,702 | 28.1702 | 707,526,500 | 2024-05-31 |
| 304 | 2024-06-13 | 197,593,209 | -405,000 | 27.9273 | 707,526,500 | 2024-05-31 |
| 305 | 2024-06-12 | 197,998,209 | -1,057,176 | 27.9846 | 707,526,500 | 2024-05-31 |
| 306 | 2024-06-11 | 199,055,385 | -3,607,665 | 28.1340 | 707,526,500 | 2024-05-31 |
| 307 | 2024-06-07 | 202,663,050 | 531,000 | 28.6439 | 707,526,500 | 2024-05-31 |
| 308 | 2024-06-06 | 202,132,050 | 1,376,275 | 28.5688 | 707,526,500 | 2024-05-31 |
| 309 | 2024-06-05 | 200,755,775 | -327,516 | 28.3743 | 707,526,500 | 2024-05-31 |
| 310 | 2024-06-04 | 201,083,291 | -2,422,117 | 28.4206 | 707,526,500 | 2024-05-31 |
| 311 | 2024-06-03 | 203,505,408 | -302,017 | 28.7629 | 707,526,500 | 2024-05-31 |
| 312 | 2024-05-31 | 203,807,425 | -628,000 | 28.8056 | 707,526,500 | 2024-05-31 |
| 313 | 2024-05-30 | 204,435,425 | -285,158 | 28.8944 | 707,526,500 | 2024-04-30 |
| 314 | 2024-05-29 | 204,720,583 | -79,500 | 28.9347 | 707,526,500 | 2024-04-30 |
| 315 | 2024-05-28 | 204,800,083 | -459,297 | 28.9459 | 707,526,500 | 2024-04-30 |
| 316 | 2024-05-27 | 205,259,380 | -143,192 | 29.0108 | 707,526,500 | 2024-04-30 |
| 317 | 2024-05-24 | 205,402,572 | 418,500 | 29.0311 | 707,526,500 | 2024-04-30 |
| 318 | 2024-05-23 | 204,984,072 | 378,500 | 28.9719 | 707,526,500 | 2024-04-30 |
| 319 | 2024-05-22 | 204,605,572 | 97,000 | 28.9184 | 707,526,500 | 2024-04-30 |
| 320 | 2024-05-21 | 204,508,572 | 344,349 | 28.9047 | 707,526,500 | 2024-04-30 |
| 321 | 2024-05-20 | 204,164,223 | 173,000 | 28.8561 | 707,526,500 | 2024-04-30 |
| 322 | 2024-05-17 | 203,991,223 | -30,496 | 28.8316 | 707,526,500 | 2024-04-30 |
| 323 | 2024-05-16 | 204,021,719 | -24,500 | 28.8359 | 707,526,500 | 2024-04-30 |
| 324 | 2024-05-14 | 204,046,219 | 59,000 | 28.8394 | 707,526,500 | 2024-04-30 |
| 325 | 2024-05-13 | 203,987,219 | -180,500 | 28.8310 | 707,526,500 | 2024-04-30 |
| 326 | 2024-05-10 | 204,167,719 | -175,000 | 28.8565 | 707,526,500 | 2024-04-30 |
| 327 | 2024-05-09 | 204,342,719 | -199,500 | 28.8813 | 707,526,500 | 2024-04-30 |
| 328 | 2024-05-08 | 204,542,219 | 212,000 | 28.9095 | 707,526,500 | 2024-04-30 |
| 329 | 2024-05-07 | 204,330,219 | -455,023 | 28.8795 | 707,526,500 | 2024-04-30 |
| 330 | 2024-05-06 | 204,785,242 | 75,754 | 28.9438 | 707,526,500 | 2024-04-30 |
| 331 | 2024-05-03 | 204,709,488 | -156,754 | 28.9331 | 707,526,500 | 2024-04-30 |
| 332 | 2024-05-02 | 204,866,242 | -155,996 | 28.9553 | 707,526,500 | 2024-04-30 |
| 333 | 2024-04-30 | 205,022,238 | -158,008 | 28.9773 | 707,526,500 | 2024-04-30 |
| 334 | 2024-04-29 | 205,180,246 | -16,499 | 28.9997 | 707,526,500 | 2024-03-31 |
| 335 | 2024-04-26 | 205,196,745 | -218,000 | 29.0020 | 707,526,500 | 2024-03-31 |
| 336 | 2024-04-25 | 205,414,745 | -312,000 | 29.0328 | 707,526,500 | 2024-03-31 |
| 337 | 2024-04-24 | 205,726,745 | 87,000 | 29.0769 | 707,526,500 | 2024-03-31 |
| 338 | 2024-04-23 | 205,639,745 | -258,000 | 29.0646 | 707,526,500 | 2024-03-31 |
| 339 | 2024-04-22 | 205,897,745 | 634,000 | 29.1011 | 707,526,500 | 2024-03-31 |
| 340 | 2024-04-19 | 205,263,745 | -773,500 | 29.0115 | 707,526,500 | 2024-03-31 |
| 341 | 2024-04-18 | 206,037,245 | -164,500 | 29.1208 | 707,526,500 | 2024-03-31 |
| 342 | 2024-04-17 | 206,201,745 | -164,500 | 29.1440 | 707,526,500 | 2024-03-31 |
| 343 | 2024-04-16 | 206,366,245 | 212,500 | 29.1673 | 707,526,500 | 2024-03-31 |
| 344 | 2024-04-15 | 206,153,745 | -102,000 | 29.1372 | 707,526,500 | 2024-03-31 |
| 345 | 2024-04-12 | 206,255,745 | 228,000 | 29.1517 | 707,526,500 | 2024-03-31 |
| 346 | 2024-04-11 | 206,027,745 | 76,000 | 29.1194 | 707,526,500 | 2024-03-31 |
| 347 | 2024-04-10 | 205,951,745 | -57,200 | 29.1087 | 707,526,500 | 2024-03-31 |
| 348 | 2024-04-09 | 206,008,945 | -608,000 | 29.1168 | 707,526,500 | 2024-03-31 |
| 349 | 2024-04-08 | 206,616,945 | 470,500 | 29.2027 | 707,526,500 | 2024-03-31 |
| 350 | 2024-04-05 | 206,146,445 | 893,131 | 29.1362 | 707,526,500 | 2024-03-31 |
| 351 | 2024-04-03 | 205,253,314 | 390,869 | 29.0100 | 707,526,500 | 2024-03-31 |
| 352 | 2024-04-02 | 204,862,445 | 1,815,500 | 28.9547 | 707,526,500 | 2024-03-31 |
| 353 | 2024-03-28 | 203,046,945 | -61,000 | 28.6981 | 707,526,500 | 2024-02-29 |
| 354 | 2024-03-27 | 203,107,945 | -71,000 | 28.7068 | 707,526,500 | 2024-02-29 |
| 355 | 2024-03-26 | 203,178,945 | -140,000 | 28.7168 | 707,526,500 | 2024-02-29 |
| 356 | 2024-03-25 | 203,318,945 | 342,000 | 28.7366 | 707,526,500 | 2024-02-29 |
| 357 | 2024-03-22 | 202,976,945 | 193,024 | 28.6882 | 707,526,500 | 2024-02-29 |
| 358 | 2024-03-21 | 202,783,921 | 225,500 | 28.6610 | 707,526,500 | 2024-02-29 |
| 359 | 2024-03-20 | 202,558,421 | 82,500 | 28.6291 | 707,526,500 | 2024-02-29 |
| 360 | 2024-03-19 | 202,475,921 | 1,308,500 | 28.6174 | 707,526,500 | 2024-02-29 |
| 361 | 2024-03-18 | 201,167,421 | 1,784,500 | 28.4325 | 707,526,500 | 2024-02-29 |
| 362 | 2024-03-15 | 199,382,921 | -424,652 | 28.1803 | 707,526,500 | 2024-02-29 |
| 363 | 2024-03-14 | 199,807,573 | 528,000 | 28.2403 | 707,526,500 | 2024-02-29 |
| 364 | 2024-03-13 | 199,279,573 | 200,393 | 28.1657 | 707,526,500 | 2024-02-29 |
| 365 | 2024-03-12 | 199,079,180 | 177,500 | 28.1373 | 707,526,500 | 2024-02-29 |
| 366 | 2024-03-11 | 198,901,680 | 133,000 | 28.1123 | 707,526,500 | 2024-02-29 |
| 367 | 2024-03-08 | 198,768,680 | 231,992 | 28.0935 | 707,526,500 | 2024-02-29 |
| 368 | 2024-03-07 | 198,536,688 | 1,868,258 | 28.0607 | 707,526,500 | 2024-02-29 |
| 369 | 2024-03-06 | 196,668,430 | -1,751,758 | 27.7966 | 707,526,500 | 2024-02-29 |
| 370 | 2024-03-05 | 198,420,188 | 463,000 | 28.0442 | 707,526,500 | 2024-02-29 |
| 371 | 2024-03-04 | 197,957,188 | -105,500 | 27.9788 | 707,526,500 | 2024-02-29 |
| 372 | 2024-03-01 | 198,062,688 | -112,776 | 27.9937 | 707,526,500 | 2024-02-29 |
| 373 | 2024-02-29 | 198,175,464 | -13,600 | 28.0096 | 707,526,500 | 2024-02-29 |
| 374 | 2024-02-28 | 198,189,064 | 44,961,500 | 28.0115 | 707,526,500 | 2024-01-31 |
| 375 | 2024-02-27 | 153,227,564 | -164,472 | 21.6568 | 707,526,500 | 2024-01-31 |
| 376 | 2024-02-26 | 153,392,036 | 503,500 | 21.6800 | 707,526,500 | 2024-01-31 |
| 377 | 2024-02-23 | 152,888,536 | 606,200 | 21.6089 | 707,526,500 | 2024-01-31 |
| 378 | 2024-02-22 | 152,282,336 | 226,500 | 21.5232 | 707,526,500 | 2024-01-31 |
| 379 | 2024-02-21 | 152,055,836 | 1,434,000 | 21.4912 | 707,526,500 | 2024-01-31 |
| 380 | 2024-02-20 | 150,621,836 | 994,500 | 21.2885 | 707,526,500 | 2024-01-31 |
| 381 | 2024-02-19 | 149,627,336 | -655,500 | 21.1479 | 707,526,500 | 2024-01-31 |
| 382 | 2024-02-16 | 150,282,836 | -455,000 | 21.2406 | 707,526,500 | 2024-01-31 |
| 383 | 2024-02-15 | 150,737,836 | 574,500 | 21.3049 | 707,526,500 | 2024-01-31 |
| 384 | 2024-02-14 | 150,163,336 | -450,078 | 21.2237 | 707,526,500 | 2024-01-31 |
| 385 | 2024-02-09 | 150,613,414 | 0 | 21.2873 | 707,526,500 | 2024-01-31 |
| 386 | 2024-02-08 | 150,613,414 | 828,578 | 21.2873 | 707,526,500 | 2024-01-31 |
| 387 | 2024-02-07 | 149,784,836 | -1,578,571 | 21.1702 | 707,526,500 | 2024-01-31 |
| 388 | 2024-02-06 | 151,363,407 | 1,847,071 | 21.3933 | 707,526,500 | 2024-01-31 |
| 389 | 2024-02-05 | 149,516,336 | -105,500 | 21.1323 | 707,526,500 | 2024-01-31 |
| 390 | 2024-02-02 | 149,621,836 | -342,000 | 21.1472 | 707,526,500 | 2024-01-31 |
| 391 | 2024-02-01 | 149,963,836 | 133,500 | 21.1955 | 707,526,500 | 2024-01-31 |
| 392 | 2024-01-31 | 149,830,336 | -107,500 | 21.1766 | 707,526,500 | 2024-01-31 |
| 393 | 2024-01-30 | 149,937,836 | -457,500 | 21.1918 | 707,526,500 | 2024-01-25 |
| 394 | 2024-01-29 | 150,395,336 | -117,500 | 21.2565 | 707,526,500 | 2024-01-25 |
| 395 | 2024-01-26 | 150,512,836 | 206,000 | 21.2731 | 707,526,500 | 2024-01-25 |
| 396 | 2024-01-25 | 150,306,836 | -89,000 | 21.2440 | 707,526,500 | 2024-01-25 |
| 397 | 2024-01-24 | 150,395,836 | 301,500 | 21.2536 | 707,625,000 | 2024-01-15 |
| 398 | 2024-01-23 | 150,094,336 | 23,500 | 21.2110 | 707,625,000 | 2024-01-15 |
| 399 | 2024-01-22 | 150,070,836 | -36,500 | 21.2077 | 707,625,000 | 2024-01-15 |
| 400 | 2024-01-19 | 150,107,336 | -261,849 | 21.2128 | 707,625,000 | 2024-01-15 |
| 401 | 2024-01-18 | 150,369,185 | 12,000 | 21.2498 | 707,625,000 | 2024-01-15 |
| 402 | 2024-01-17 | 150,357,185 | -162,000 | 21.2481 | 707,625,000 | 2024-01-15 |
| 403 | 2024-01-16 | 150,519,185 | -25,731 | 21.2710 | 707,625,000 | 2024-01-15 |
| 404 | 2024-01-15 | 150,544,916 | 24,500 | 21.2747 | 707,625,000 | 2024-01-15 |
| 405 | 2024-01-12 | 150,520,416 | 11,995 | 21.2712 | 707,625,000 | 2024-01-12 |
| 406 | 2024-01-11 | 150,508,421 | -36,000 | 21.2695 | 707,625,000 | 2023-12-31 |
| 407 | 2024-01-10 | 150,544,421 | -324,385 | 21.2746 | 707,625,000 | 2023-12-31 |
| 408 | 2024-01-09 | 150,868,806 | -55,000 | 21.3204 | 707,625,000 | 2023-12-31 |
| 409 | 2024-01-08 | 150,923,806 | -63,000 | 21.3282 | 707,625,000 | 2023-12-31 |
| 410 | 2024-01-05 | 150,986,806 | -5,500 | 21.3371 | 707,625,000 | 2023-12-31 |
| 411 | 2024-01-04 | 150,992,306 | 64,500 | 21.3379 | 707,625,000 | 2023-12-31 |
| 412 | 2024-01-03 | 150,927,806 | -158,500 | 21.3288 | 707,625,000 | 2023-12-31 |
| 413 | 2024-01-02 | 151,086,306 | -55,500 | 21.3512 | 707,625,000 | 2023-12-31 |
| 414 | 2023-12-29 | 151,141,806 | 40,012,500 | 21.3590 | 707,625,000 | 2023-11-30 |
| 415 | 2023-12-28 | 111,129,306 | -219,500 | 15.7045 | 707,625,000 | 2023-11-30 |
| 416 | 2023-12-27 | 111,348,806 | -93,000 | 15.7356 | 707,625,000 | 2023-11-30 |
| 417 | 2023-12-22 | 111,441,806 | -71,500 | 15.7487 | 707,625,000 | 2023-11-30 |
| 418 | 2023-12-21 | 111,513,306 | 238,500 | 15.7588 | 707,625,000 | 2023-11-30 |
| 419 | 2023-12-20 | 111,274,806 | -395,500 | 15.7251 | 707,625,000 | 2023-11-30 |
| 420 | 2023-12-19 | 111,670,306 | 270,485 | 15.7810 | 707,625,000 | 2023-11-30 |
| 421 | 2023-12-18 | 111,399,821 | -681,400 | 15.7428 | 707,625,000 | 2023-11-30 |
| 422 | 2023-12-15 | 112,081,221 | -187,500 | 15.8391 | 707,625,000 | 2023-11-30 |
| 423 | 2023-12-14 | 112,268,721 | 143,500 | 15.8656 | 707,625,000 | 2023-11-30 |
| 424 | 2023-12-13 | 112,125,221 | -71,000 | 15.8453 | 707,625,000 | 2023-11-30 |
| 425 | 2023-12-12 | 112,196,221 | -393,000 | 15.8553 | 707,625,000 | 2023-11-30 |
| 426 | 2023-12-11 | 112,589,221 | -188,998 | 15.9109 | 707,625,000 | 2023-11-30 |
| 427 | 2023-12-08 | 112,778,219 | -15,997 | 15.9376 | 707,625,000 | 2023-11-30 |
| 428 | 2023-12-07 | 112,794,216 | 162,000 | 15.9398 | 707,625,000 | 2023-11-30 |
| 429 | 2023-12-06 | 112,632,216 | -286,000 | 15.9169 | 707,625,000 | 2023-11-30 |
| 430 | 2023-12-05 | 112,918,216 | 475,500 | 15.9574 | 707,625,000 | 2023-11-30 |
| 431 | 2023-12-04 | 112,442,716 | -445,000 | 15.8902 | 707,625,000 | 2023-11-30 |
| 432 | 2023-12-01 | 112,887,716 | 173,500 | 15.9530 | 707,625,000 | 2023-11-30 |
| 433 | 2023-11-30 | 112,714,216 | 72,500 | 15.9285 | 707,625,000 | 2023-11-30 |
| 434 | 2023-11-29 | 112,641,716 | -47,000 | 15.9183 | 707,625,000 | 2023-10-31 |
| 435 | 2023-11-28 | 112,688,716 | 159,492 | 15.9249 | 707,625,000 | 2023-10-31 |
| 436 | 2023-11-27 | 112,529,224 | 149,504 | 15.9024 | 707,625,000 | 2023-10-31 |
| 437 | 2023-11-24 | 112,379,720 | -230,496 | 15.8813 | 707,625,000 | 2023-10-31 |
| 438 | 2023-11-23 | 112,610,216 | -645,996 | 15.9138 | 707,625,000 | 2023-10-31 |
| 439 | 2023-11-22 | 113,256,212 | -96,981 | 16.0051 | 707,625,000 | 2023-10-31 |
| 440 | 2023-11-21 | 113,353,193 | -157,951 | 16.0188 | 707,625,000 | 2023-10-31 |
| 441 | 2023-11-20 | 113,511,144 | -282,498 | 16.0411 | 707,625,000 | 2023-10-31 |
| 442 | 2023-11-17 | 113,793,642 | -1,241,500 | 16.0811 | 707,625,000 | 2023-10-31 |
| 443 | 2023-11-16 | 115,035,142 | -138,000 | 16.2565 | 707,625,000 | 2023-10-31 |
| 444 | 2023-11-15 | 115,173,142 | -204,400 | 16.2760 | 707,625,000 | 2023-10-31 |
| 445 | 2023-11-14 | 115,377,542 | -279,996 | 16.3049 | 707,625,000 | 2023-10-31 |
| 446 | 2023-11-13 | 115,657,538 | 1,421,018 | 16.3445 | 707,625,000 | 2023-10-31 |
| 447 | 2023-11-10 | 114,236,520 | -171,500 | 16.1437 | 707,625,000 | 2023-10-31 |
| 448 | 2023-11-09 | 114,408,020 | -16,004 | 16.1679 | 707,625,000 | 2023-10-31 |
| 449 | 2023-11-08 | 114,424,024 | 86,951 | 16.1702 | 707,625,000 | 2023-10-31 |
| 450 | 2023-11-07 | 114,337,073 | -851,942 | 16.1579 | 707,625,000 | 2023-10-31 |
| 451 | 2023-11-06 | 115,189,015 | 16,000 | 16.2783 | 707,625,000 | 2023-10-31 |
| 452 | 2023-11-03 | 115,173,015 | -152,000 | 16.2760 | 707,625,000 | 2023-10-31 |
| 453 | 2023-11-02 | 115,325,015 | 35,506 | 16.2975 | 707,625,000 | 2023-10-31 |
| 454 | 2023-11-01 | 115,289,509 | 76,506 | 16.2925 | 707,625,000 | 2023-10-31 |
| 455 | 2023-10-31 | 115,213,003 | 172,002 | 16.2816 | 707,625,000 | 2023-10-31 |
| 456 | 2023-10-30 | 115,041,001 | 6,858,500 | 16.2573 | 707,625,000 | 2023-09-30 |
| 457 | 2023-10-27 | 108,182,501 | -383,496 | 15.2881 | 707,625,000 | 2023-09-30 |
| 458 | 2023-10-26 | 108,565,997 | -43,496 | 15.3423 | 707,625,000 | 2023-09-30 |
| 459 | 2023-10-25 | 108,609,493 | -214,000 | 15.3485 | 707,625,000 | 2023-09-30 |
| 460 | 2023-10-24 | 108,823,493 | -127,496 | 15.3787 | 707,625,000 | 2023-09-30 |
| 461 | 2023-10-20 | 108,950,989 | -412,996 | 15.3967 | 707,625,000 | 2023-09-30 |
| 462 | 2023-10-19 | 109,363,985 | -361,000 | 15.4551 | 707,625,000 | 2023-09-30 |
| 463 | 2023-10-18 | 109,724,985 | -179,000 | 15.5061 | 707,625,000 | 2023-09-30 |
| 464 | 2023-10-17 | 109,903,985 | -94,496 | 15.5314 | 707,625,000 | 2023-09-30 |
| 465 | 2023-10-16 | 109,998,481 | 106,948 | 15.5447 | 707,625,000 | 2023-09-30 |
| 466 | 2023-10-13 | 109,891,533 | 948,066 | 15.5296 | 707,625,000 | 2023-09-30 |
| 467 | 2023-10-12 | 108,943,467 | -82,835 | 15.3956 | 707,625,000 | 2023-09-30 |
| 468 | 2023-10-11 | 109,026,302 | -43,754 | 15.4074 | 707,625,000 | 2023-09-30 |
| 469 | 2023-10-10 | 109,070,056 | 752,760 | 15.4135 | 707,625,000 | 2023-09-30 |
| 470 | 2023-10-09 | 108,317,296 | -670,504 | 15.3072 | 707,625,000 | 2023-09-30 |
| 471 | 2023-10-06 | 108,987,800 | -94,269 | 15.4019 | 707,625,000 | 2023-09-30 |
| 472 | 2023-10-05 | 109,082,069 | -68,986 | 15.4152 | 707,625,000 | 2023-09-30 |
| 473 | 2023-10-04 | 109,151,055 | -187,996 | 15.4250 | 707,625,000 | 2023-09-30 |
| 474 | 2023-10-03 | 109,339,051 | -208,998 | 15.4516 | 707,625,000 | 2023-09-30 |
| 475 | 2023-09-29 | 109,548,049 | -317,496 | 15.4811 | 707,625,000 | 2023-08-31 |
| 476 | 2023-09-28 | 109,865,545 | -1,874,994 | 15.5260 | 707,625,000 | 2023-08-31 |
| 477 | 2023-09-27 | 111,740,539 | -34,494 | 15.7909 | 707,625,000 | 2023-08-31 |
| 478 | 2023-09-26 | 111,775,033 | -474,000 | 15.7958 | 707,625,000 | 2023-08-31 |
| 479 | 2023-09-25 | 112,249,033 | -245,264 | 15.8628 | 707,625,000 | 2023-08-31 |
| 480 | 2023-09-22 | 112,494,297 | 918,066 | 15.8974 | 707,625,000 | 2023-08-31 |
| 481 | 2023-09-21 | 111,576,231 | -449,000 | 15.7677 | 707,625,000 | 2023-08-31 |
| 482 | 2023-09-20 | 112,025,231 | -294,496 | 15.8312 | 707,625,000 | 2023-08-31 |
| 483 | 2023-09-19 | 112,319,727 | 534,500 | 15.8728 | 707,625,000 | 2023-08-31 |
| 484 | 2023-09-18 | 111,785,227 | -126,000 | 15.7972 | 707,625,000 | 2023-08-31 |
| 485 | 2023-09-15 | 111,911,227 | 2,541,004 | 15.8150 | 707,625,000 | 2023-08-31 |
| 486 | 2023-09-14 | 109,370,223 | 57,004 | 15.4560 | 707,625,000 | 2023-08-31 |
| 487 | 2023-09-13 | 109,313,219 | -135,000 | 15.4479 | 707,625,000 | 2023-08-31 |
| 488 | 2023-09-12 | 109,448,219 | 390,370 | 15.4670 | 707,625,000 | 2023-08-31 |
| 489 | 2023-09-11 | 109,057,849 | 373,000 | 15.4118 | 707,625,000 | 2023-08-31 |
| 490 | 2023-09-07 | 108,684,849 | 158,500 | 15.3591 | 707,625,000 | 2023-08-31 |
| 491 | 2023-09-06 | 108,526,349 | -1,542,496 | 15.3367 | 707,625,000 | 2023-08-31 |
| 492 | 2023-09-05 | 110,068,845 | 593,000 | 15.5547 | 707,625,000 | 2023-08-31 |
| 493 | 2023-09-04 | 109,475,845 | 88,000 | 15.4709 | 707,625,000 | 2023-08-31 |
| 494 | 2023-08-31 | 109,387,845 | -55,500 | 15.4584 | 707,625,000 | 2023-08-31 |
| 495 | 2023-08-30 | 109,443,345 | -116,500 | 15.4663 | 707,625,000 | 2023-07-31 |
| 496 | 2023-08-29 | 109,559,845 | -1,836,800 | 15.4828 | 707,625,000 | 2023-07-31 |
| 497 | 2023-08-28 | 111,396,645 | 32,500 | 15.7423 | 707,625,000 | 2023-07-31 |
| 498 | 2023-08-25 | 111,364,145 | -333,990 | 15.7377 | 707,625,000 | 2023-07-31 |
| 499 | 2023-08-24 | 111,698,135 | -420,510 | 15.7849 | 707,625,000 | 2023-07-31 |
| 500 | 2023-08-23 | 112,118,645 | 360,500 | 15.8444 | 707,625,000 | 2023-07-31 |
| 501 | 2023-08-22 | 111,758,145 | 4,695,000 | 15.7934 | 707,625,000 | 2023-07-31 |
| 502 | 2023-08-21 | 107,063,145 | -18,000 | 15.1299 | 707,625,000 | 2023-07-31 |
| 503 | 2023-08-18 | 107,081,145 | -44,000 | 15.1325 | 707,625,000 | 2023-07-31 |
| 504 | 2023-08-17 | 107,125,145 | -834,500 | 15.1387 | 707,625,000 | 2023-07-31 |
| 505 | 2023-08-16 | 107,959,645 | -4,589,000 | 15.2566 | 707,625,000 | 2023-07-31 |
| 506 | 2023-08-15 | 112,548,645 | 190,500 | 15.9051 | 707,625,000 | 2023-07-31 |
| 507 | 2023-08-14 | 112,358,145 | 1,101,500 | 15.8782 | 707,625,000 | 2023-07-31 |
| 508 | 2023-08-11 | 111,256,645 | 165,000 | 15.7225 | 707,625,000 | 2023-07-31 |
| 509 | 2023-08-10 | 111,091,645 | 1,132,500 | 15.6992 | 707,625,000 | 2023-07-31 |
| 510 | 2023-08-09 | 109,959,145 | -370,500 | 15.5392 | 707,625,000 | 2023-07-31 |
| 511 | 2023-08-08 | 110,329,645 | -1,308,000 | 15.5915 | 707,625,000 | 2023-07-31 |
| 512 | 2023-08-07 | 111,637,645 | 199,000 | 15.7764 | 707,625,000 | 2023-07-31 |
| 513 | 2023-08-04 | 111,438,645 | -1,637,500 | 15.7483 | 707,625,000 | 2023-07-31 |
| 514 | 2023-08-03 | 113,076,145 | -130,000 | 15.9797 | 707,625,000 | 2023-07-31 |
| 515 | 2023-08-02 | 113,206,145 | 4,000 | 15.9980 | 707,625,000 | 2023-07-31 |
| 516 | 2023-08-01 | 113,202,145 | -129,500 | 15.9975 | 707,625,000 | 2023-07-31 |
| 517 | 2023-07-31 | 113,331,645 | -408,500 | 16.0158 | 707,625,000 | 2023-07-31 |
| 518 | 2023-07-28 | 113,740,145 | -337,000 | 16.0735 | 707,625,000 | 2023-06-30 |
| 519 | 2023-07-27 | 114,077,145 | -321,500 | 16.1211 | 707,625,000 | 2023-06-30 |
| 520 | 2023-07-26 | 114,398,645 | -392,500 | 16.1666 | 707,625,000 | 2023-06-30 |
| 521 | 2023-07-25 | 114,791,145 | -885,500 | 16.2220 | 707,625,000 | 2023-06-30 |
| 522 | 2023-07-24 | 115,676,645 | -91,500 | 16.3472 | 707,625,000 | 2023-06-30 |
| 523 | 2023-07-21 | 115,768,145 | 47,110 | 16.3601 | 707,625,000 | 2023-06-30 |
| 524 | 2023-07-20 | 115,721,035 | 277,390 | 16.3534 | 707,625,000 | 2023-06-30 |
| 525 | 2023-07-19 | 115,443,645 | -408,880 | 16.3142 | 707,625,000 | 2023-06-30 |
| 526 | 2023-07-18 | 115,852,525 | -1,104,120 | 16.3720 | 707,625,000 | 2023-06-30 |
| 527 | 2023-07-14 | 116,956,645 | 797,009 | 16.5281 | 707,625,000 | 2023-06-30 |
| 528 | 2023-07-13 | 116,159,636 | -13,509 | 16.4154 | 707,625,000 | 2023-06-30 |
| 529 | 2023-07-12 | 116,173,145 | -685,137 | 16.4173 | 707,625,000 | 2023-06-30 |
| 530 | 2023-07-11 | 116,858,282 | -336,363 | 16.5142 | 707,625,000 | 2023-06-30 |
| 531 | 2023-07-10 | 117,194,645 | -487,000 | 16.5617 | 707,625,000 | 2023-06-30 |
| 532 | 2023-07-07 | 117,681,645 | -256,500 | 16.6305 | 707,625,000 | 2023-06-30 |
| 533 | 2023-07-06 | 117,938,145 | -73,000 | 16.6668 | 707,625,000 | 2023-06-30 |
| 534 | 2023-07-05 | 118,011,145 | 20,727,000 | 16.6771 | 707,625,000 | 2023-06-30 |
| 535 | 2023-07-04 | 97,284,145 | -2,733,500 | 13.7480 | 707,625,000 | 2023-06-30 |
| 536 | 2023-07-03 | 100,017,645 | 2,413,500 | 14.1343 | 707,625,000 | 2023-06-30 |
| 537 | 2023-06-30 | 97,604,145 | 762,382 | 13.7932 | 707,625,000 | 2023-06-30 |
| 538 | 2023-06-29 | 96,841,763 | -2,840,305 | 13.6855 | 707,625,000 | 2023-05-31 |
| 539 | 2023-06-28 | 99,682,068 | -1,646,700 | 14.0868 | 707,625,000 | 2023-05-31 |
| 540 | 2023-06-27 | 101,328,768 | -1,200,112 | 14.3196 | 707,625,000 | 2023-05-31 |
| 541 | 2023-06-26 | 102,528,880 | -320,000 | 14.4892 | 707,625,000 | 2023-05-31 |
| 542 | 2023-06-23 | 102,848,880 | -105,500 | 14.5344 | 707,625,000 | 2023-05-31 |
| 543 | 2023-06-21 | 102,954,380 | -968,857 | 14.5493 | 707,625,000 | 2023-05-31 |
| 544 | 2023-06-20 | 103,923,237 | -615,556 | 14.6862 | 707,625,000 | 2023-05-31 |
| 545 | 2023-06-19 | 104,538,793 | 490,766 | 14.7732 | 707,625,000 | 2023-05-31 |
| 546 | 2023-06-16 | 104,048,027 | 1,103,961 | 14.7038 | 707,625,000 | 2023-05-31 |
| 547 | 2023-06-15 | 102,944,066 | 6,955,500 | 14.5478 | 707,625,000 | 2023-05-31 |
| 548 | 2023-06-14 | 95,988,566 | 829,688 | 13.5649 | 707,625,000 | 2023-05-31 |
| 549 | 2023-06-13 | 95,158,878 | 29,000 | 13.4476 | 707,625,000 | 2023-05-31 |
| 550 | 2023-06-12 | 95,129,878 | -163,500 | 13.4435 | 707,625,000 | 2023-05-31 |
| 551 | 2023-06-09 | 95,293,378 | -960,492 | 13.4666 | 707,625,000 | 2023-05-31 |
| 552 | 2023-06-08 | 96,253,870 | -101,934 | 13.6024 | 707,625,000 | 2023-05-31 |
| 553 | 2023-06-07 | 96,355,804 | -12,500 | 13.6168 | 707,625,000 | 2023-05-31 |
| 554 | 2023-06-06 | 96,368,304 | 5,024,500 | 13.6186 | 707,625,000 | 2023-05-31 |
| 555 | 2023-06-05 | 91,343,804 | 5,295,529 | 12.9085 | 707,625,000 | 2023-05-31 |
| 556 | 2023-06-02 | 86,048,275 | 1,459,082 | 12.1602 | 707,625,000 | 2023-05-31 |
| 557 | 2023-06-01 | 84,589,193 | 214,571 | 11.9540 | 707,625,000 | 2023-05-31 |
| 558 | 2023-05-31 | 84,374,622 | 2,080,238 | 11.9236 | 707,625,000 | 2023-05-31 |
| 559 | 2023-05-30 | 82,294,384 | 1,657,247 | 11.6297 | 707,625,000 | 2023-04-30 |
| 560 | 2023-05-29 | 80,637,137 | -7,589,050 | 11.3955 | 707,625,000 | 2023-04-30 |
| 561 | 2023-05-25 | 88,226,187 | -1,028,371 | 12.4679 | 707,625,000 | 2023-04-30 |
| 562 | 2023-05-24 | 89,254,558 | -980,386 | 12.6133 | 707,625,000 | 2023-04-30 |
| 563 | 2023-05-23 | 90,234,944 | 148,998 | 12.7518 | 707,625,000 | 2023-04-30 |
| 564 | 2023-05-22 | 90,085,946 | 42,000 | 12.7307 | 707,625,000 | 2023-04-30 |
| 565 | 2023-05-19 | 90,043,946 | 1,233,442 | 12.7248 | 707,625,000 | 2023-04-30 |
| 566 | 2023-05-18 | 88,810,504 | 199,674 | 12.5505 | 707,625,000 | 2023-04-30 |
| 567 | 2023-05-17 | 88,610,830 | 916,999 | 12.5223 | 707,625,000 | 2023-04-30 |
| 568 | 2023-05-16 | 87,693,831 | 333,355 | 12.3927 | 707,625,000 | 2023-04-30 |
| 569 | 2023-05-15 | 87,360,476 | 367,501 | 12.3456 | 707,625,000 | 2023-04-30 |
| 570 | 2023-05-12 | 86,992,975 | -23,000 | 12.2937 | 707,625,000 | 2023-04-30 |
| 571 | 2023-05-11 | 87,015,975 | 558,500 | 12.2969 | 707,625,000 | 2023-04-30 |
| 572 | 2023-05-10 | 86,457,475 | -261,500 | 12.2180 | 707,625,000 | 2023-04-30 |
| 573 | 2023-05-09 | 86,718,975 | -28,000 | 12.2549 | 707,625,000 | 2023-04-30 |
| 574 | 2023-05-08 | 86,746,975 | 240,583 | 12.2589 | 707,625,000 | 2023-04-30 |
| 575 | 2023-05-05 | 86,506,392 | -821,528 | 12.2249 | 707,625,000 | 2023-04-30 |
| 576 | 2023-05-04 | 87,327,920 | 70,569 | 12.3410 | 707,625,000 | 2023-04-30 |
| 577 | 2023-05-03 | 87,257,351 | -369,252 | 12.3310 | 707,625,000 | 2023-04-30 |
| 578 | 2023-05-02 | 87,626,603 | 1,183,292 | 12.3832 | 707,625,000 | 2023-04-30 |
| 579 | 2023-04-28 | 86,443,311 | 565,943 | 12.2160 | 707,625,000 | 2023-03-31 |
| 580 | 2023-04-27 | 85,877,368 | -560,253 | 12.1360 | 707,625,000 | 2023-03-31 |
| 581 | 2023-04-26 | 86,437,621 | 353,379 | 12.2152 | 707,625,000 | 2023-03-31 |
| 582 | 2023-04-25 | 86,084,242 | 513,076 | 12.1652 | 707,625,000 | 2023-03-31 |
| 583 | 2023-04-24 | 85,571,166 | 1,962,883 | 12.0927 | 707,625,000 | 2023-03-31 |
| 584 | 2023-04-21 | 83,608,283 | -542,000 | 11.8153 | 707,625,000 | 2023-03-31 |
| 585 | 2023-04-20 | 84,150,283 | 2,446,595 | 11.8919 | 707,625,000 | 2023-03-31 |
| 586 | 2023-04-19 | 81,703,688 | -50,000 | 11.5462 | 707,625,000 | 2023-03-31 |
| 587 | 2023-04-18 | 81,753,688 | 1,158,000 | 11.5533 | 707,625,000 | 2023-03-31 |
| 588 | 2023-04-17 | 80,595,688 | 184,501 | 11.3896 | 707,625,000 | 2023-03-31 |
| 589 | 2023-04-14 | 80,411,187 | -816,000 | 11.3635 | 707,625,000 | 2023-03-31 |
| 590 | 2023-04-13 | 81,227,187 | 624,500 | 11.4788 | 707,625,000 | 2023-03-31 |
| 591 | 2023-04-12 | 80,602,687 | 92,000 | 11.3906 | 707,625,000 | 2023-03-31 |
| 592 | 2023-04-11 | 80,510,687 | -54,500 | 11.3776 | 707,625,000 | 2023-03-31 |
| 593 | 2023-04-06 | 80,565,187 | -193,500 | 11.3853 | 707,625,000 | 2023-03-31 |
| 594 | 2023-04-04 | 80,758,687 | 592,150 | 11.4126 | 707,625,000 | 2023-03-31 |
| 595 | 2023-04-03 | 80,166,537 | -544,000 | 11.3290 | 707,625,000 | 2023-03-31 |
| 596 | 2023-03-31 | 80,710,537 | 105,000 | 11.4058 | 707,625,000 | 2023-03-31 |
| 597 | 2023-03-30 | 80,605,537 | 555,600 | 11.3910 | 707,625,000 | 2023-02-28 |
| 598 | 2023-03-29 | 80,049,937 | 61,002 | 11.3125 | 707,625,000 | 2023-02-28 |
| 599 | 2023-03-28 | 79,988,935 | 202,100 | 11.3039 | 707,625,000 | 2023-02-28 |
| 600 | 2023-03-27 | 79,786,835 | -417,000 | 11.2753 | 707,625,000 | 2023-02-28 |
| 601 | 2023-03-24 | 80,203,835 | -154,998 | 11.3342 | 707,625,000 | 2023-02-28 |
| 602 | 2023-03-23 | 80,358,833 | -438,000 | 11.3561 | 707,625,000 | 2023-02-28 |
| 603 | 2023-03-22 | 80,796,833 | 249,508 | 11.4180 | 707,625,000 | 2023-02-28 |
| 604 | 2023-03-21 | 80,547,325 | 299,500 | 11.3828 | 707,625,000 | 2023-02-28 |
| 605 | 2023-03-20 | 80,247,825 | 2,679,000 | 11.3404 | 707,625,000 | 2023-02-28 |
| 606 | 2023-03-17 | 77,568,825 | 6,000 | 10.9619 | 707,625,000 | 2023-02-28 |
| 607 | 2023-03-16 | 77,562,825 | -3,232,500 | 10.9610 | 707,625,000 | 2023-02-28 |
| 608 | 2023-03-15 | 80,795,325 | 7,000 | 11.4178 | 707,625,000 | 2023-02-28 |
| 609 | 2023-03-14 | 80,788,325 | 291,805 | 11.4168 | 707,625,000 | 2023-02-28 |
| 610 | 2023-03-13 | 80,496,520 | -877,310 | 11.3756 | 707,625,000 | 2023-02-28 |
| 611 | 2023-03-10 | 81,373,830 | -74,500 | 11.4996 | 707,625,000 | 2023-02-28 |
| 612 | 2023-03-09 | 81,448,330 | 252,000 | 11.5101 | 707,625,000 | 2023-02-28 |
| 613 | 2023-03-08 | 81,196,330 | -147,500 | 11.4745 | 707,625,000 | 2023-02-28 |
| 614 | 2023-03-07 | 81,343,830 | 265,805 | 11.4953 | 707,625,000 | 2023-02-28 |
| 615 | 2023-03-06 | 81,078,025 | -114,500 | 11.4578 | 707,625,000 | 2023-02-28 |
| 616 | 2023-03-03 | 81,192,525 | -52,500 | 11.4739 | 707,625,000 | 2023-02-28 |
| 617 | 2023-03-02 | 81,245,025 | -145,500 | 11.4814 | 707,625,000 | 2023-02-28 |
| 618 | 2023-03-01 | 81,390,525 | -21,000 | 11.5019 | 707,625,000 | 2023-02-28 |
| 619 | 2023-02-28 | 81,411,525 | 1,792,500 | 11.5049 | 707,625,000 | 2023-02-28 |
| 620 | 2023-02-27 | 79,619,025 | -1,337,500 | 11.2516 | 707,625,000 | 2023-01-31 |
| 621 | 2023-02-24 | 80,956,525 | 2,030,000 | 11.4406 | 707,625,000 | 2023-01-31 |
| 622 | 2023-02-23 | 78,926,525 | -3,387,065 | 11.1537 | 707,625,000 | 2023-01-31 |
| 623 | 2023-02-22 | 82,313,590 | -8,435 | 11.6324 | 707,625,000 | 2023-01-31 |
| 624 | 2023-02-21 | 82,322,025 | 1,588,500 | 11.6336 | 707,625,000 | 2023-01-31 |
| 625 | 2023-02-20 | 80,733,525 | -121,000 | 11.4091 | 707,625,000 | 2023-01-31 |
| 626 | 2023-02-17 | 80,854,525 | -127,000 | 11.4262 | 707,625,000 | 2023-01-31 |
| 627 | 2023-02-16 | 80,981,525 | -495,500 | 11.4441 | 707,625,000 | 2023-01-31 |
| 628 | 2023-02-15 | 81,477,025 | 923,000 | 11.5142 | 707,625,000 | 2023-01-31 |
| 629 | 2023-02-14 | 80,554,025 | 181,560 | 11.3837 | 707,625,000 | 2023-01-31 |
| 630 | 2023-02-13 | 80,372,465 | 1,086,940 | 11.3581 | 707,625,000 | 2023-01-31 |
| 631 | 2023-02-10 | 79,285,525 | -112,250 | 11.2045 | 707,625,000 | 2023-01-31 |
| 632 | 2023-02-09 | 79,397,775 | 292,000 | 11.2203 | 707,625,000 | 2023-01-31 |
| 633 | 2023-02-08 | 79,105,775 | 91,000 | 11.1791 | 707,625,000 | 2023-01-31 |
| 634 | 2023-02-07 | 79,014,775 | -426,000 | 11.1662 | 707,625,000 | 2023-01-31 |
| 635 | 2023-02-06 | 79,440,775 | 450,000 | 11.2264 | 707,625,000 | 2023-01-31 |
| 636 | 2023-02-03 | 78,990,775 | 4,500 | 11.1628 | 707,625,000 | 2023-01-31 |
| 637 | 2023-02-02 | 78,986,275 | -989,785 | 11.1622 | 707,625,000 | 2023-01-31 |
| 638 | 2023-02-01 | 79,976,060 | 763,501 | 11.3020 | 707,625,000 | 2023-01-31 |
| 639 | 2023-01-31 | 79,212,559 | 14,749 | 11.1941 | 707,625,000 | 2023-01-31 |
| 640 | 2023-01-30 | 79,197,810 | 836,000 | 11.1921 | 707,625,000 | 2022-12-31 |
| 641 | 2023-01-27 | 78,361,810 | 404,799 | 11.0739 | 707,625,000 | 2022-12-31 |
| 642 | 2023-01-26 | 77,957,011 | -171,000 | 11.0167 | 707,625,000 | 2022-12-31 |
| 643 | 2023-01-20 | 78,128,011 | 982,466 | 11.0409 | 707,625,000 | 2022-12-31 |
| 644 | 2023-01-19 | 77,145,545 | 731,020 | 10.9020 | 707,625,000 | 2022-12-31 |
| 645 | 2023-01-18 | 76,414,525 | 372,000 | 10.7987 | 707,625,000 | 2022-12-31 |
| 646 | 2023-01-17 | 76,042,525 | 3,558,550 | 10.7462 | 707,625,000 | 2022-12-31 |
| 647 | 2023-01-16 | 72,483,975 | 1,273,200 | 10.2433 | 707,625,000 | 2022-12-31 |
| 648 | 2023-01-13 | 71,210,775 | 1,898,000 | 10.0633 | 707,625,000 | 2022-12-31 |
| 649 | 2023-01-12 | 69,312,775 | -626,500 | 9.7951 | 707,625,000 | 2022-12-31 |
| 650 | 2023-01-11 | 69,939,275 | -76,000 | 9.8837 | 707,625,000 | 2022-12-31 |
| 651 | 2023-01-10 | 70,015,275 | -1,019,500 | 9.8944 | 707,625,000 | 2022-12-31 |
| 652 | 2023-01-09 | 71,034,775 | 821,326 | 10.0385 | 707,625,000 | 2022-12-31 |
| 653 | 2023-01-06 | 70,213,449 | 1,330,829 | 9.9224 | 707,625,000 | 2022-12-31 |
| 654 | 2023-01-05 | 68,882,620 | -1,445,250 | 9.7343 | 707,625,000 | 2022-12-31 |
| 655 | 2023-01-04 | 70,327,870 | 1,823,295 | 9.9386 | 707,625,000 | 2022-12-31 |
| 656 | 2023-01-03 | 68,504,575 | 571,500 | 9.6809 | 707,625,000 | 2022-12-31 |
| 657 | 2022-12-30 | 67,933,075 | 355,600 | 9.6002 | 707,625,000 | 2022-11-30 |
| 658 | 2022-12-29 | 67,577,475 | 109,650 | 9.5499 | 707,625,000 | 2022-11-30 |
| 659 | 2022-12-28 | 67,467,825 | 570,300 | 9.5344 | 707,625,000 | 2022-11-30 |
| 660 | 2022-12-23 | 66,897,525 | 85,500 | 9.4538 | 707,625,000 | 2022-11-30 |
| 661 | 2022-12-22 | 66,812,025 | 829,000 | 9.4417 | 707,625,000 | 2022-11-30 |
| 662 | 2022-12-21 | 65,983,025 | 787,050 | 9.3246 | 707,625,000 | 2022-11-30 |
| 663 | 2022-12-20 | 65,195,975 | 349,400 | 9.2134 | 707,625,000 | 2022-11-30 |
| 664 | 2022-12-19 | 64,846,575 | -146,650 | 9.1640 | 707,625,000 | 2022-11-30 |
| 665 | 2022-12-16 | 64,993,225 | -210,603 | 9.1847 | 707,625,000 | 2022-11-30 |
| 666 | 2022-12-15 | 65,203,828 | -164,000 | 9.2145 | 707,625,000 | 2022-11-30 |
| 667 | 2022-12-14 | 65,367,828 | -78,000 | 9.2376 | 707,625,000 | 2022-11-30 |
| 668 | 2022-12-13 | 65,445,828 | -185,500 | 9.2487 | 707,625,000 | 2022-11-30 |
| 669 | 2022-12-12 | 65,631,328 | -496,000 | 9.2749 | 707,625,000 | 2022-11-30 |
| 670 | 2022-12-09 | 66,127,328 | -635,000 | 9.3450 | 707,625,000 | 2022-11-30 |
| 671 | 2022-12-08 | 66,762,328 | -123,500 | 9.4347 | 707,625,000 | 2022-11-30 |
| 672 | 2022-12-07 | 66,885,828 | -356,203 | 9.4522 | 707,625,000 | 2022-11-30 |
| 673 | 2022-12-06 | 67,242,031 | -94,500 | 9.5025 | 707,625,000 | 2022-11-30 |
| 674 | 2022-12-05 | 67,336,531 | -484,797 | 9.5158 | 707,625,000 | 2022-11-30 |
| 675 | 2022-12-02 | 67,821,328 | -320,500 | 9.5844 | 707,625,000 | 2022-11-30 |
| 676 | 2022-12-01 | 68,141,828 | 161,500 | 9.6297 | 707,625,000 | 2022-11-30 |
| 677 | 2022-11-30 | 67,980,328 | -41,000 | 9.6068 | 707,625,000 | 2022-11-30 |
| 678 | 2022-11-29 | 68,021,328 | -18,500 | 9.6126 | 707,625,000 | 2022-10-31 |
| 679 | 2022-11-28 | 68,039,828 | 13,000 | 9.6152 | 707,625,000 | 2022-10-31 |
| 680 | 2022-11-25 | 68,026,828 | -80,500 | 9.6134 | 707,625,000 | 2022-10-31 |
| 681 | 2022-11-24 | 68,107,328 | -179,000 | 9.6248 | 707,625,000 | 2022-10-31 |
| 682 | 2022-11-23 | 68,286,328 | -80,720 | 9.6501 | 707,625,000 | 2022-10-31 |
| 683 | 2022-11-22 | 68,367,048 | -99,000 | 9.6615 | 707,625,000 | 2022-10-31 |
| 684 | 2022-11-21 | 68,466,048 | -65,000 | 9.6755 | 707,625,000 | 2022-10-31 |
| 685 | 2022-11-18 | 68,531,048 | 21,000 | 9.6847 | 707,625,000 | 2022-10-31 |
| 686 | 2022-11-17 | 68,510,048 | -84,000 | 9.6817 | 707,625,000 | 2022-10-31 |
| 687 | 2022-11-16 | 68,594,048 | 43,500 | 9.6936 | 707,625,000 | 2022-10-31 |
| 688 | 2022-11-15 | 68,550,548 | -124,000 | 9.6874 | 707,625,000 | 2022-10-31 |
| 689 | 2022-11-14 | 68,674,548 | -211,500 | 9.7049 | 707,625,000 | 2022-10-31 |
| 690 | 2022-11-11 | 68,886,048 | -275,500 | 9.7348 | 707,625,000 | 2022-10-31 |
| 691 | 2022-11-10 | 69,161,548 | -80,000 | 9.7738 | 707,625,000 | 2022-10-31 |
| 692 | 2022-11-09 | 69,241,548 | -536,500 | 9.7851 | 707,625,000 | 2022-10-31 |
| 693 | 2022-11-08 | 69,778,048 | -306,000 | 9.8609 | 707,625,000 | 2022-10-31 |
| 694 | 2022-11-07 | 70,084,048 | -224,500 | 9.9041 | 707,625,000 | 2022-10-31 |
| 695 | 2022-11-04 | 70,308,548 | -227,500 | 9.9358 | 707,625,000 | 2022-10-31 |
| 696 | 2022-11-03 | 70,536,048 | -1,404,500 | 9.9680 | 707,625,000 | 2022-10-31 |
| 697 | 2022-11-02 | 71,940,548 | -54,500 | 10.1665 | 707,625,000 | 2022-10-31 |
| 698 | 2022-11-01 | 71,995,048 | -379,000 | 10.1742 | 707,625,000 | 2022-10-31 |
| 699 | 2022-10-31 | 72,374,048 | -564,420 | 10.2277 | 707,625,000 | 2022-10-31 |
| 700 | 2022-10-28 | 72,938,468 | 61,000 | 10.3075 | 707,625,000 | 2022-09-30 |
| 701 | 2022-10-27 | 72,877,468 | 510,370 | 10.2989 | 707,625,000 | 2022-09-30 |
| 702 | 2022-10-26 | 72,367,098 | -772,000 | 10.2268 | 707,625,000 | 2022-09-30 |
| 703 | 2022-10-25 | 73,139,098 | -140,000 | 10.3359 | 707,625,000 | 2022-09-30 |
| 704 | 2022-10-24 | 73,279,098 | -232,500 | 10.3556 | 707,625,000 | 2022-09-30 |
| 705 | 2022-10-21 | 73,511,598 | -293,500 | 10.3885 | 707,625,000 | 2022-09-30 |
| 706 | 2022-10-20 | 73,805,098 | -759,500 | 10.4300 | 707,625,000 | 2022-09-30 |
| 707 | 2022-10-19 | 74,564,598 | -139,500 | 10.5373 | 707,625,000 | 2022-09-30 |
| 708 | 2022-10-18 | 74,704,098 | -370,000 | 10.5570 | 707,625,000 | 2022-09-30 |
| 709 | 2022-10-17 | 75,074,098 | -159,000 | 10.6093 | 707,625,000 | 2022-09-30 |
| 710 | 2022-10-14 | 75,233,098 | -159,500 | 10.6318 | 707,625,000 | 2022-09-30 |
| 711 | 2022-10-13 | 75,392,598 | -55,000 | 10.6543 | 707,625,000 | 2022-09-30 |
| 712 | 2022-10-12 | 75,447,598 | -3,532,500 | 10.6621 | 707,625,000 | 2022-09-30 |
| 713 | 2022-10-11 | 78,980,098 | 6,000 | 11.1613 | 707,625,000 | 2022-09-30 |
| 714 | 2022-10-10 | 78,974,098 | 71,000 | 11.1604 | 707,625,000 | 2022-09-30 |
| 715 | 2022-10-07 | 78,903,098 | -31,500 | 11.1504 | 707,625,000 | 2022-09-30 |
| 716 | 2022-10-06 | 78,934,598 | 48,500 | 11.1549 | 707,625,000 | 2022-09-30 |
| 717 | 2022-10-05 | 78,886,098 | -96,500 | 11.1480 | 707,625,000 | 2022-09-30 |
| 718 | 2022-10-03 | 78,982,598 | 92,000 | 11.1616 | 707,625,000 | 2022-09-30 |
| 719 | 2022-09-30 | 78,890,598 | -48,000 | 11.1486 | 707,625,000 | 2022-09-30 |
| 720 | 2022-09-29 | 78,938,598 | -31,500 | 11.1554 | 707,625,000 | 2022-08-31 |
| 721 | 2022-09-28 | 78,970,098 | -81,500 | 11.1599 | 707,625,000 | 2022-08-31 |
| 722 | 2022-09-27 | 79,051,598 | -131,000 | 11.1714 | 707,625,000 | 2022-08-31 |
| 723 | 2022-09-26 | 79,182,598 | -139,000 | 11.1899 | 707,625,000 | 2022-08-31 |
| 724 | 2022-09-23 | 79,321,598 | -102,000 | 11.2096 | 707,625,000 | 2022-08-31 |
| 725 | 2022-09-22 | 79,423,598 | -46,500 | 11.2240 | 707,625,000 | 2022-08-31 |
| 726 | 2022-09-21 | 79,470,098 | -68,000 | 11.2305 | 707,625,000 | 2022-08-31 |
| 727 | 2022-09-20 | 79,538,098 | 30,000 | 11.2401 | 707,625,000 | 2022-08-31 |
| 728 | 2022-09-19 | 79,508,098 | -273,500 | 11.2359 | 707,625,000 | 2022-08-31 |
| 729 | 2022-09-16 | 79,781,598 | -40,000 | 11.2746 | 707,625,000 | 2022-08-31 |
| 730 | 2022-09-15 | 79,821,598 | -252,000 | 11.2802 | 707,625,000 | 2022-08-31 |
| 731 | 2022-09-14 | 80,073,598 | -179,000 | 11.3158 | 707,625,000 | 2022-08-31 |
| 732 | 2022-09-13 | 80,252,598 | -139,000 | 11.3411 | 707,625,000 | 2022-08-31 |
| 733 | 2022-09-09 | 80,391,598 | -26,000 | 11.3608 | 707,625,000 | 2022-08-31 |
| 734 | 2022-09-08 | 80,417,598 | -1,228,000 | 11.3644 | 707,625,000 | 2022-08-31 |
| 735 | 2022-09-07 | 81,645,598 | -51,500 | 11.5380 | 707,625,000 | 2022-08-31 |
| 736 | 2022-09-06 | 81,697,098 | 1,148,500 | 11.5453 | 707,625,000 | 2022-08-31 |
| 737 | 2022-09-05 | 80,548,598 | -1,195,500 | 11.3829 | 707,625,000 | 2022-08-31 |
| 738 | 2022-09-02 | 81,744,098 | 77,500 | 11.5519 | 707,625,000 | 2022-08-31 |
| 739 | 2022-09-01 | 81,666,598 | 980,500 | 11.5409 | 707,625,000 | 2022-08-31 |
| 740 | 2022-08-31 | 80,686,098 | -471,500 | 11.4024 | 707,625,000 | 2022-08-31 |
| 741 | 2022-08-30 | 81,157,598 | 343,500 | 11.4690 | 707,625,000 | 2022-07-31 |
| 742 | 2022-08-29 | 80,814,098 | -29,500 | 11.4205 | 707,625,000 | 2022-07-31 |
| 743 | 2022-08-26 | 80,843,598 | 36,500 | 11.4246 | 707,625,000 | 2022-07-31 |
| 744 | 2022-08-25 | 80,807,098 | -98,500 | 11.4195 | 707,625,000 | 2022-07-31 |
| 745 | 2022-08-24 | 80,905,598 | -1,172,000 | 11.4334 | 707,625,000 | 2022-07-31 |
| 746 | 2022-08-23 | 82,077,598 | -37,000 | 11.5990 | 707,625,000 | 2022-07-31 |
| 747 | 2022-08-22 | 82,114,598 | -187,000 | 11.6043 | 707,625,000 | 2022-07-31 |
| 748 | 2022-08-19 | 82,301,598 | -22,500 | 11.6307 | 707,625,000 | 2022-07-31 |
| 749 | 2022-08-18 | 82,324,098 | 10,500 | 11.6339 | 707,625,000 | 2022-07-31 |
| 750 | 2022-08-17 | 82,313,598 | 91,000 | 11.6324 | 707,625,000 | 2022-07-31 |
| 751 | 2022-08-16 | 82,222,598 | 1,111,000 | 11.6195 | 707,625,000 | 2022-07-31 |
| 752 | 2022-08-15 | 81,111,598 | -11,500 | 11.4625 | 707,625,000 | 2022-07-31 |
| 753 | 2022-08-12 | 81,123,098 | 26,000 | 11.4641 | 707,625,000 | 2022-07-31 |
| 754 | 2022-08-11 | 81,097,098 | -51,500 | 11.4605 | 707,625,000 | 2022-07-31 |
| 755 | 2022-08-10 | 81,148,598 | -336,500 | 11.4677 | 707,625,000 | 2022-07-31 |
| 756 | 2022-08-09 | 81,485,098 | -753,000 | 11.5153 | 707,625,000 | 2022-07-31 |
| 757 | 2022-08-08 | 82,238,098 | 426,000 | 11.6217 | 707,625,000 | 2022-07-31 |
| 758 | 2022-08-05 | 81,812,098 | -507,500 | 11.5615 | 707,625,000 | 2022-07-31 |
| 759 | 2022-08-04 | 82,319,598 | 614,500 | 11.6332 | 707,625,000 | 2022-07-31 |
| 760 | 2022-08-03 | 81,705,098 | 1,149,500 | 11.5464 | 707,625,000 | 2022-07-31 |
| 761 | 2022-08-02 | 80,555,598 | -55,500 | 11.3839 | 707,625,000 | 2022-07-31 |
| 762 | 2022-08-01 | 80,611,098 | -26,500 | 11.3918 | 707,625,000 | 2022-07-31 |
| 763 | 2022-07-29 | 80,637,598 | -88,000 | 11.3955 | 707,625,000 | 2022-06-30 |
| 764 | 2022-07-28 | 80,725,598 | -39,500 | 11.4080 | 707,625,000 | 2022-06-30 |
| 765 | 2022-07-27 | 80,765,098 | 58,000 | 11.4135 | 707,625,000 | 2022-06-30 |
| 766 | 2022-07-26 | 80,707,098 | -27,000 | 11.4053 | 707,625,000 | 2022-06-30 |
| 767 | 2022-07-25 | 80,734,098 | 38,500 | 11.4092 | 707,625,000 | 2022-06-30 |
| 768 | 2022-07-22 | 80,695,598 | -93,000 | 11.4037 | 707,625,000 | 2022-06-30 |
| 769 | 2022-07-21 | 80,788,598 | -61,500 | 11.4169 | 707,625,000 | 2022-06-30 |
| 770 | 2022-07-20 | 80,850,098 | -106,000 | 11.4256 | 707,625,000 | 2022-06-30 |
| 771 | 2022-07-19 | 80,956,098 | 134,000 | 11.4405 | 707,625,000 | 2022-06-30 |
| 772 | 2022-07-18 | 80,822,098 | -312,500 | 11.4216 | 707,625,000 | 2022-06-30 |
| 773 | 2022-07-15 | 81,134,598 | 36,000 | 11.4658 | 707,625,000 | 2022-06-30 |
| 774 | 2022-07-14 | 81,098,598 | -3,000 | 11.4607 | 707,625,000 | 2022-06-30 |
| 775 | 2022-07-13 | 81,101,598 | -1,739,500 | 11.4611 | 707,625,000 | 2022-06-30 |
| 776 | 2022-07-12 | 82,841,098 | 123,000 | 11.7069 | 707,625,000 | 2022-06-30 |
| 777 | 2022-07-11 | 82,718,098 | 30,500 | 11.6895 | 707,625,000 | 2022-06-30 |
| 778 | 2022-07-08 | 82,687,598 | -587,000 | 11.6852 | 707,625,000 | 2022-06-30 |
| 779 | 2022-07-07 | 83,274,598 | -224,500 | 11.7682 | 707,625,000 | 2022-06-30 |
| 780 | 2022-07-06 | 83,499,098 | -263,000 | 11.7999 | 707,625,000 | 2022-06-30 |
| 781 | 2022-07-05 | 83,762,098 | 151,500 | 11.8371 | 707,625,000 | 2022-06-30 |
| 782 | 2022-07-04 | 83,610,598 | -27,000 | 11.8157 | 707,625,000 | 2022-06-30 |
| 783 | 2022-06-30 | 83,637,598 | -109,345 | 11.8195 | 707,625,000 | 2022-06-30 |
| 784 | 2022-06-29 | 83,746,943 | 13,000 | 11.8349 | 707,625,000 | 2022-05-31 |
| 785 | 2022-06-28 | 83,733,943 | 10,000 | 11.8331 | 707,625,000 | 2022-05-31 |
| 786 | 2022-06-27 | 83,723,943 | 2,000 | 11.8317 | 707,625,000 | 2022-05-31 |
| 787 | 2022-06-24 | 83,721,943 | -91,500 | 11.8314 | 707,625,000 | 2022-05-31 |
| 788 | 2022-06-23 | 83,813,443 | -105,500 | 11.8443 | 707,625,000 | 2022-05-31 |
| 789 | 2022-06-22 | 83,918,943 | -53,400 | 11.8592 | 707,625,000 | 2022-05-31 |
| 790 | 2022-06-21 | 83,972,343 | -584,000 | 11.8668 | 707,625,000 | 2022-05-31 |
| 791 | 2022-06-20 | 84,556,343 | 264,500 | 11.9493 | 707,625,000 | 2022-05-31 |
| 792 | 2022-06-17 | 84,291,843 | -946,500 | 11.9119 | 707,625,000 | 2022-05-31 |
| 793 | 2022-06-16 | 85,238,343 | 1,115,033 | 12.0457 | 707,625,000 | 2022-05-31 |
| 794 | 2022-06-15 | 84,123,310 | 1,442,500 | 11.8881 | 707,625,000 | 2022-05-31 |
| 795 | 2022-06-14 | 82,680,810 | -17,500 | 11.6843 | 707,625,000 | 2022-05-31 |
| 796 | 2022-06-13 | 82,698,310 | 119,000 | 11.6867 | 707,625,000 | 2022-05-31 |
| 797 | 2022-06-10 | 82,579,310 | -441,500 | 11.6699 | 707,625,000 | 2022-05-31 |
| 798 | 2022-06-09 | 83,020,810 | -2,240,508 | 11.7323 | 707,625,000 | 2022-05-31 |
| 799 | 2022-06-08 | 85,261,318 | -585,150 | 12.0489 | 707,625,000 | 2022-05-31 |
| 800 | 2022-06-07 | 85,846,468 | 585,038 | 12.1316 | 707,625,000 | 2022-05-31 |
| 801 | 2022-06-06 | 85,261,430 | 100,000 | 12.0490 | 707,625,000 | 2022-05-31 |
| 802 | 2022-06-02 | 85,161,430 | -577,438 | 12.0348 | 707,625,000 | 2022-05-31 |
| 803 | 2022-06-01 | 85,738,868 | 1,453,870 | 12.1164 | 707,625,000 | 2022-05-31 |
| 804 | 2022-05-31 | 84,284,998 | -613,000 | 11.9110 | 707,625,000 | 2022-05-31 |
| 805 | 2022-05-30 | 84,897,998 | 66,000 | 11.9976 | 707,625,000 | 2022-04-30 |
| 806 | 2022-05-27 | 84,831,998 | -551,260 | 11.9883 | 707,625,000 | 2022-04-30 |
| 807 | 2022-05-26 | 85,383,258 | -33,500 | 12.0662 | 707,625,000 | 2022-04-30 |
| 808 | 2022-05-25 | 85,416,758 | -58,000 | 12.0709 | 707,625,000 | 2022-04-30 |
| 809 | 2022-05-24 | 85,474,758 | -46,400 | 12.0791 | 707,625,000 | 2022-04-30 |
| 810 | 2022-05-23 | 85,521,158 | -3,500 | 12.0857 | 707,625,000 | 2022-04-30 |
| 811 | 2022-05-20 | 85,524,658 | 23,500 | 12.0862 | 707,625,000 | 2022-04-30 |
| 812 | 2022-05-19 | 85,501,158 | 20,000 | 12.0828 | 707,625,000 | 2022-04-30 |
| 813 | 2022-05-18 | 85,481,158 | 62,000 | 12.0800 | 707,625,000 | 2022-04-30 |
| 814 | 2022-05-17 | 85,419,158 | -42,000 | 12.0712 | 707,625,000 | 2022-04-30 |
| 815 | 2022-05-16 | 85,461,158 | -480,600 | 12.0772 | 707,625,000 | 2022-04-30 |
| 816 | 2022-05-13 | 85,941,758 | -62,500 | 12.1451 | 707,625,000 | 2022-04-30 |
| 817 | 2022-05-12 | 86,004,258 | 100,000 | 12.1539 | 707,625,000 | 2022-04-30 |
| 818 | 2022-05-11 | 85,904,258 | 74,500 | 12.1398 | 707,625,000 | 2022-04-30 |
| 819 | 2022-05-10 | 85,829,758 | -203,500 | 12.1293 | 707,625,000 | 2022-04-30 |
| 820 | 2022-05-06 | 86,033,258 | -6,500 | 12.1580 | 707,625,000 | 2022-04-30 |
| 821 | 2022-05-05 | 86,039,758 | -113,000 | 12.1589 | 707,625,000 | 2022-04-30 |
| 822 | 2022-05-04 | 86,152,758 | -375,000 | 12.1749 | 707,625,000 | 2022-04-30 |
| 823 | 2022-05-03 | 86,527,758 | 122,500 | 12.2279 | 707,625,000 | 2022-04-30 |
| 824 | 2022-04-29 | 86,405,258 | 34,000 | 12.2106 | 707,625,000 | 2022-03-31 |
| 825 | 2022-04-28 | 86,371,258 | 87,000 | 12.2058 | 707,625,000 | 2022-03-31 |
| 826 | 2022-04-27 | 86,284,258 | 141,500 | 12.1935 | 707,625,000 | 2022-03-31 |
| 827 | 2022-04-26 | 86,142,758 | -91,000 | 12.1735 | 707,625,000 | 2022-03-31 |
| 828 | 2022-04-25 | 86,233,758 | -87,500 | 12.1864 | 707,625,000 | 2022-03-31 |
| 829 | 2022-04-22 | 86,321,258 | 126,000 | 12.1987 | 707,625,000 | 2022-03-31 |
| 830 | 2022-04-21 | 86,195,258 | 35,500 | 12.1809 | 707,625,000 | 2022-03-31 |
| 831 | 2022-04-20 | 86,159,758 | -51,000 | 12.1759 | 707,625,000 | 2022-03-31 |
| 832 | 2022-04-19 | 86,210,758 | 55,000 | 12.1831 | 707,625,000 | 2022-03-31 |
| 833 | 2022-04-14 | 86,155,758 | -181,500 | 12.1753 | 707,625,000 | 2022-03-31 |
| 834 | 2022-04-13 | 86,337,258 | -192,000 | 12.2010 | 707,625,000 | 2022-03-31 |
| 835 | 2022-04-12 | 86,529,258 | -441,500 | 12.2281 | 707,625,000 | 2022-03-31 |
| 836 | 2022-04-11 | 86,970,758 | -134,500 | 12.2905 | 707,625,000 | 2022-03-31 |
| 837 | 2022-04-08 | 87,105,258 | -762,500 | 12.3095 | 707,625,000 | 2022-03-31 |
| 838 | 2022-04-07 | 87,867,758 | -90,500 | 12.4173 | 707,625,000 | 2022-03-31 |
| 839 | 2022-04-06 | 87,958,258 | 767,830 | 12.4301 | 707,625,000 | 2022-03-31 |
| 840 | 2022-04-04 | 87,190,428 | -31,500 | 12.3216 | 707,625,000 | 2022-03-31 |
| 841 | 2022-04-01 | 87,221,928 | -1,092,500 | 12.3260 | 707,625,000 | 2022-03-31 |
| 842 | 2022-03-31 | 88,314,428 | -990,000 | 12.4804 | 707,625,000 | 2022-03-31 |
| 843 | 2022-03-30 | 89,304,428 | 99,500 | 12.6203 | 707,625,000 | 2022-02-28 |
| 844 | 2022-03-29 | 89,204,928 | -81,000 | 12.6062 | 707,625,000 | 2022-02-28 |
| 845 | 2022-03-28 | 89,285,928 | 41,000 | 12.6177 | 707,625,000 | 2022-02-28 |
| 846 | 2022-03-25 | 89,244,928 | 55,000 | 12.6119 | 707,625,000 | 2022-02-28 |
| 847 | 2022-03-24 | 89,189,928 | 565,118 | 12.6041 | 707,625,000 | 2022-02-28 |
| 848 | 2022-03-23 | 88,624,810 | -857,000 | 12.5243 | 707,625,000 | 2022-02-28 |
| 849 | 2022-03-22 | 89,481,810 | -1,422,000 | 12.6454 | 707,625,000 | 2022-02-28 |
| 850 | 2022-03-21 | 90,903,810 | -4,838,000 | 12.8463 | 707,625,000 | 2022-02-28 |
| 851 | 2022-03-18 | 95,741,810 | -489,500 | 13.5300 | 707,625,000 | 2022-02-28 |
| 852 | 2022-03-17 | 96,231,310 | -2,302,500 | 13.5992 | 707,625,000 | 2022-02-28 |
| 853 | 2022-03-16 | 98,533,810 | -1,465,000 | 13.9246 | 707,625,000 | 2022-02-28 |
| 854 | 2022-03-15 | 99,998,810 | -299,000 | 14.1316 | 707,625,000 | 2022-02-28 |
| 855 | 2022-03-14 | 100,297,810 | -224,000 | 14.1739 | 707,625,000 | 2022-02-28 |
| 856 | 2022-03-11 | 100,521,810 | -298,500 | 14.2055 | 707,625,000 | 2022-02-28 |
| 857 | 2022-03-10 | 100,820,310 | -320,500 | 14.2477 | 707,625,000 | 2022-02-28 |
| 858 | 2022-03-09 | 101,140,810 | -261,000 | 14.2930 | 707,625,000 | 2022-02-28 |
| 859 | 2022-03-08 | 101,401,810 | -158,500 | 14.3299 | 707,625,000 | 2022-02-28 |
| 860 | 2022-03-07 | 101,560,310 | -94,000 | 14.3523 | 707,625,000 | 2022-02-28 |
| 861 | 2022-03-04 | 101,654,310 | -120,500 | 14.3656 | 707,625,000 | 2022-02-28 |
| 862 | 2022-03-03 | 101,774,810 | -85,000 | 14.3826 | 707,625,000 | 2022-02-28 |
| 863 | 2022-03-02 | 101,859,810 | -23,500 | 14.3946 | 707,625,000 | 2022-02-28 |
| 864 | 2022-03-01 | 101,883,310 | -117,500 | 14.3979 | 707,625,000 | 2022-02-28 |
| 865 | 2022-02-28 | 102,000,810 | -166,870 | 14.4145 | 707,625,000 | 2022-02-28 |
| 866 | 2022-02-25 | 102,167,680 | -35,500 | 14.4381 | 707,625,000 | 2022-01-31 |
| 867 | 2022-02-24 | 102,203,180 | -564,500 | 14.4431 | 707,625,000 | 2022-01-31 |
| 868 | 2022-02-23 | 102,767,680 | -16,500 | 14.5229 | 707,625,000 | 2022-01-31 |
| 869 | 2022-02-22 | 102,784,180 | -6,500 | 14.5252 | 707,625,000 | 2022-01-31 |
| 870 | 2022-02-21 | 102,790,680 | -64,000 | 14.5262 | 707,625,000 | 2022-01-31 |
| 871 | 2022-02-18 | 102,854,680 | -264,000 | 14.5352 | 707,625,000 | 2022-01-31 |
| 872 | 2022-02-17 | 103,118,680 | -14,000 | 14.5725 | 707,625,000 | 2022-01-31 |
| 873 | 2022-02-16 | 103,132,680 | 25,500 | 14.5745 | 707,625,000 | 2022-01-31 |
| 874 | 2022-02-15 | 103,107,180 | -362,000 | 14.5709 | 707,625,000 | 2022-01-31 |
| 875 | 2022-02-14 | 103,469,180 | -322,500 | 14.6220 | 707,625,000 | 2022-01-31 |
| 876 | 2022-02-11 | 103,791,680 | -22,000 | 14.6676 | 707,625,000 | 2022-01-31 |
| 877 | 2022-02-10 | 103,813,680 | -112,500 | 14.6707 | 707,625,000 | 2022-01-31 |
| 878 | 2022-02-09 | 103,926,180 | 651,370 | 14.6866 | 707,625,000 | 2022-01-31 |
| 879 | 2022-02-08 | 103,274,810 | -32,906 | 14.5946 | 707,625,000 | 2022-01-31 |
| 880 | 2022-02-07 | 103,307,716 | -205,594 | 14.5992 | 707,625,000 | 2022-01-31 |
| 881 | 2022-02-04 | 103,513,310 | -12,224,000 | 14.6283 | 707,625,000 | 2022-01-31 |
| 882 | 2022-01-31 | 115,737,310 | 0 | 16.3557 | 707,625,000 | 2022-01-31 |
| 883 | 2022-01-28 | 115,737,310 | 308,500 | 16.3557 | 707,625,000 | 2021-12-31 |
| 884 | 2022-01-27 | 115,428,810 | 271,000 | 16.3121 | 707,625,000 | 2021-12-31 |
| 885 | 2022-01-26 | 115,157,810 | -183,500 | 16.2738 | 707,625,000 | 2021-12-31 |
| 886 | 2022-01-25 | 115,341,310 | 99,000 | 16.2998 | 707,625,000 | 2021-12-31 |
| 887 | 2022-01-24 | 115,242,310 | 6,000 | 16.2858 | 707,625,000 | 2021-12-31 |
| 888 | 2022-01-21 | 115,236,310 | -49,500 | 16.2849 | 707,625,000 | 2021-12-31 |
| 889 | 2022-01-20 | 115,285,810 | -10,500 | 16.2919 | 707,625,000 | 2021-12-31 |
| 890 | 2022-01-19 | 115,296,310 | 60,000 | 16.2934 | 707,625,000 | 2021-12-31 |
| 891 | 2022-01-18 | 115,236,310 | -64,500 | 16.2849 | 707,625,000 | 2021-12-31 |
| 892 | 2022-01-17 | 115,300,810 | -36,000 | 16.2941 | 707,625,000 | 2021-12-31 |
| 893 | 2022-01-14 | 115,336,810 | 83,500 | 16.2991 | 707,625,000 | 2021-12-31 |
| 894 | 2022-01-13 | 115,253,310 | 118,000 | 16.2873 | 707,625,000 | 2021-12-31 |
| 895 | 2022-01-12 | 115,135,310 | -412,000 | 16.2707 | 707,625,000 | 2021-12-31 |
| 896 | 2022-01-11 | 115,547,310 | -94,158 | 16.3289 | 707,625,000 | 2021-12-31 |
| 897 | 2022-01-10 | 115,641,468 | 7,040,429 | 16.3422 | 707,625,000 | 2021-12-31 |
| 898 | 2022-01-07 | 108,601,039 | 236,140 | 15.3473 | 707,625,000 | 2021-12-31 |
| 899 | 2022-01-06 | 108,364,899 | -269,140 | 15.3139 | 707,625,000 | 2021-12-31 |
| 900 | 2022-01-05 | 108,634,039 | 175,500 | 15.3519 | 707,625,000 | 2021-12-31 |
| 901 | 2022-01-04 | 108,458,539 | 492,000 | 15.3271 | 707,625,000 | 2021-12-31 |
| 902 | 2022-01-03 | 107,966,539 | 180,500 | 15.2576 | 707,625,000 | 2021-12-31 |
| 903 | 2021-12-31 | 107,786,039 | 0 | 15.2321 | 707,625,000 | 2021-12-31 |
| 904 | 2021-12-30 | 107,786,039 | -15,000 | 15.2321 | 707,625,000 | 2021-11-30 |
| 905 | 2021-12-29 | 107,801,039 | -29,000 | 15.2342 | 707,625,000 | 2021-11-30 |
| 906 | 2021-12-28 | 107,830,039 | -45,000 | 15.2383 | 707,625,000 | 2021-11-30 |
| 907 | 2021-12-24 | 107,875,039 | 0 | 15.2447 | 707,625,000 | 2021-11-30 |
| 908 | 2021-12-23 | 107,875,039 | 86,500 | 15.2447 | 707,625,000 | 2021-11-30 |
| 909 | 2021-12-22 | 107,788,539 | -60,500 | 15.2324 | 707,625,000 | 2021-11-30 |
| 910 | 2021-12-21 | 107,849,039 | -24,000 | 15.2410 | 707,625,000 | 2021-11-30 |
| 911 | 2021-12-20 | 107,873,039 | -27,000 | 15.2444 | 707,625,000 | 2021-11-30 |
| 912 | 2021-12-17 | 107,900,039 | -219,034 | 15.2482 | 707,625,000 | 2021-11-30 |
| 913 | 2021-12-16 | 108,119,073 | -457,000 | 15.2791 | 707,625,000 | 2021-11-30 |
| 914 | 2021-12-15 | 108,576,073 | -382,000 | 15.3437 | 707,625,000 | 2021-11-30 |
| 915 | 2021-12-14 | 108,958,073 | 22,500 | 15.3977 | 707,625,000 | 2021-11-30 |
| 916 | 2021-12-13 | 108,935,573 | -3,000 | 15.3945 | 707,625,000 | 2021-11-30 |
| 917 | 2021-12-10 | 108,938,573 | -468,500 | 15.3950 | 707,625,000 | 2021-11-30 |
| 918 | 2021-12-09 | 109,407,073 | 317,000 | 15.4612 | 707,625,000 | 2021-11-30 |
| 919 | 2021-12-08 | 109,090,073 | -7,005,500 | 15.4164 | 707,625,000 | 2021-11-30 |
| 920 | 2021-12-07 | 116,095,573 | -82,000 | 16.4064 | 707,625,000 | 2021-11-30 |
| 921 | 2021-12-06 | 116,177,573 | -260,500 | 16.4180 | 707,625,000 | 2021-11-30 |
| 922 | 2021-12-03 | 116,438,073 | -46,500 | 16.4548 | 707,625,000 | 2021-11-30 |
| 923 | 2021-12-02 | 116,484,573 | -60,500 | 16.4613 | 707,625,000 | 2021-11-30 |
| 924 | 2021-12-01 | 116,545,073 | 8,000 | 16.4699 | 707,625,000 | 2021-11-30 |
| 925 | 2021-11-30 | 116,537,073 | -5,000 | 16.4688 | 707,625,000 | 2021-11-30 |
| 926 | 2021-11-29 | 116,542,073 | -7,500 | 16.4695 | 707,625,000 | 2021-10-31 |
| 927 | 2021-11-26 | 116,549,573 | -110,500 | 16.4705 | 707,625,000 | 2021-10-31 |
| 928 | 2021-11-25 | 116,660,073 | -63,500 | 16.4861 | 707,625,000 | 2021-10-31 |
| 929 | 2021-11-24 | 116,723,573 | 11,500 | 16.4951 | 707,625,000 | 2021-10-31 |
| 930 | 2021-11-23 | 116,712,073 | 236,500 | 16.4935 | 707,625,000 | 2021-10-31 |
| 931 | 2021-11-22 | 116,475,573 | -181,000 | 16.4601 | 707,625,000 | 2021-10-31 |
| 932 | 2021-11-19 | 116,656,573 | 108,785 | 16.4856 | 707,625,000 | 2021-10-31 |
| 933 | 2021-11-18 | 116,547,788 | -223,500 | 16.4703 | 707,625,000 | 2021-10-31 |
| 934 | 2021-11-17 | 116,771,288 | -211,000 | 16.5019 | 707,625,000 | 2021-10-31 |
| 935 | 2021-11-16 | 116,982,288 | -119,500 | 16.5317 | 707,625,000 | 2021-10-31 |
| 936 | 2021-11-15 | 117,101,788 | -26,000 | 16.5486 | 707,625,000 | 2021-10-31 |
| 937 | 2021-11-12 | 117,127,788 | -279,000 | 16.5522 | 707,625,000 | 2021-10-31 |
| 938 | 2021-11-11 | 117,406,788 | -70,500 | 16.5917 | 707,625,000 | 2021-10-31 |
| 939 | 2021-11-10 | 117,477,288 | -107,000 | 16.6016 | 707,625,000 | 2021-10-31 |
| 940 | 2021-11-09 | 117,584,288 | -70,000 | 16.6168 | 707,625,000 | 2021-10-31 |
| 941 | 2021-11-08 | 117,654,288 | -90,000 | 16.6266 | 707,625,000 | 2021-10-31 |
| 942 | 2021-11-05 | 117,744,288 | 796,000 | 16.6394 | 707,625,000 | 2021-10-31 |
| 943 | 2021-11-04 | 116,948,288 | -206,000 | 16.5269 | 707,625,000 | 2021-10-31 |
| 944 | 2021-11-03 | 117,154,288 | 460,000 | 16.5560 | 707,625,000 | 2021-10-31 |
| 945 | 2021-11-02 | 116,694,288 | -98,500 | 16.4910 | 707,625,000 | 2021-10-31 |
| 946 | 2021-11-01 | 116,792,788 | -17,000 | 16.5049 | 707,625,000 | 2021-10-31 |
| 947 | 2021-10-29 | 116,809,788 | 98,500 | 16.5073 | 707,625,000 | 2021-09-30 |
| 948 | 2021-10-28 | 116,711,288 | 73,500 | 16.4934 | 707,625,000 | 2021-09-30 |
| 949 | 2021-10-27 | 116,637,788 | 13,000 | 16.4830 | 707,625,000 | 2021-09-30 |
| 950 | 2021-10-26 | 116,624,788 | -11,000 | 16.4812 | 707,625,000 | 2021-09-30 |
| 951 | 2021-10-25 | 116,635,788 | -39,000 | 16.4827 | 707,625,000 | 2021-09-30 |
| 952 | 2021-10-22 | 116,674,788 | 73,000 | 16.4882 | 707,625,000 | 2021-09-30 |
| 953 | 2021-10-21 | 116,601,788 | 70,500 | 16.4779 | 707,625,000 | 2021-09-30 |
| 954 | 2021-10-20 | 116,531,288 | -132,500 | 16.4679 | 707,625,000 | 2021-09-30 |
| 955 | 2021-10-19 | 116,663,788 | 132,500 | 16.4867 | 707,625,000 | 2021-09-30 |
| 956 | 2021-10-18 | 116,531,288 | 41,000 | 16.4679 | 707,625,000 | 2021-09-30 |
| 957 | 2021-10-15 | 116,490,288 | -755,216 | 16.4621 | 707,625,000 | 2021-09-30 |
| 958 | 2021-10-12 | 117,245,504 | 20,500 | 16.5689 | 707,625,000 | 2021-09-30 |
| 959 | 2021-10-11 | 117,225,004 | 152,500 | 16.5660 | 707,625,000 | 2021-09-30 |
| 960 | 2021-10-08 | 117,072,504 | 105,500 | 16.5444 | 707,625,000 | 2021-09-30 |
| 961 | 2021-10-07 | 116,967,004 | 87,500 | 16.5295 | 707,625,000 | 2021-09-30 |
| 962 | 2021-10-06 | 116,879,504 | -306,500 | 16.5172 | 707,625,000 | 2021-09-30 |
| 963 | 2021-10-05 | 117,186,004 | 545,901 | 16.5605 | 707,625,000 | 2021-09-30 |
| 964 | 2021-10-04 | 116,640,103 | 109,500 | 16.4833 | 707,625,000 | 2021-09-30 |
| 965 | 2021-09-30 | 116,530,603 | 185,500 | 16.4678 | 707,625,000 | 2021-09-30 |
| 966 | 2021-09-29 | 116,345,103 | 56,500 | 16.4416 | 707,625,000 | 2021-08-31 |
| 967 | 2021-09-28 | 116,288,603 | 55,500 | 16.4336 | 707,625,000 | 2021-08-31 |
| 968 | 2021-09-27 | 116,233,103 | 301,000 | 16.4258 | 707,625,000 | 2021-08-31 |
| 969 | 2021-09-24 | 115,932,103 | 458,500 | 16.3833 | 707,625,000 | 2021-08-31 |
| 970 | 2021-09-23 | 115,473,603 | 318,465 | 16.3185 | 707,625,000 | 2021-08-31 |
| 971 | 2021-09-21 | 115,155,138 | -537,000 | 16.2735 | 707,625,000 | 2021-08-31 |
| 972 | 2021-09-20 | 115,692,138 | -57,000 | 16.3494 | 707,625,000 | 2021-08-31 |
| 973 | 2021-09-17 | 115,749,138 | -421,500 | 16.3574 | 707,625,000 | 2021-08-31 |
| 974 | 2021-09-16 | 116,170,638 | -206,500 | 16.4170 | 707,625,000 | 2021-08-31 |
| 975 | 2021-09-15 | 116,377,138 | -197,000 | 16.4462 | 707,625,000 | 2021-08-31 |
| 976 | 2021-09-14 | 116,574,138 | 25,500 | 16.4740 | 707,625,000 | 2021-08-31 |
| 977 | 2021-09-13 | 116,548,638 | 108,000 | 16.4704 | 707,625,000 | 2021-08-31 |
| 978 | 2021-09-10 | 116,440,638 | 20,000 | 16.4551 | 707,625,000 | 2021-08-31 |
| 979 | 2021-09-09 | 116,420,638 | -1,500 | 16.4523 | 707,625,000 | 2021-08-31 |
| 980 | 2021-09-08 | 116,422,138 | -212,500 | 16.4525 | 707,625,000 | 2021-08-31 |
| 981 | 2021-09-07 | 116,634,638 | 90,000 | 16.4825 | 707,625,000 | 2021-08-31 |
| 982 | 2021-09-06 | 116,544,638 | -238,000 | 16.4698 | 707,625,000 | 2021-08-31 |
| 983 | 2021-09-03 | 116,782,638 | -209,500 | 16.5035 | 707,625,000 | 2021-08-31 |
| 984 | 2021-09-02 | 116,992,138 | 83,000 | 16.5331 | 707,625,000 | 2021-08-31 |
| 985 | 2021-09-01 | 116,909,138 | 554,500 | 16.5213 | 707,625,000 | 2021-08-31 |
| 986 | 2021-08-31 | 116,354,638 | -48,000 | 16.4430 | 707,625,000 | 2021-08-31 |
| 987 | 2021-08-30 | 116,402,638 | -253,000 | 16.4498 | 707,625,000 | 2021-08-03 |
| 988 | 2021-08-27 | 116,655,638 | 31,000 | 16.4855 | 707,625,000 | 2021-08-03 |
| 989 | 2021-08-26 | 116,624,638 | 10,500 | 16.4811 | 707,625,000 | 2021-08-03 |
| 990 | 2021-08-25 | 116,614,138 | 139,000 | 16.4797 | 707,625,000 | 2021-08-03 |
| 991 | 2021-08-24 | 116,475,138 | 155,500 | 16.4600 | 707,625,000 | 2021-08-03 |
| 992 | 2021-08-23 | 116,319,638 | 71,500 | 16.4380 | 707,625,000 | 2021-08-03 |
| 993 | 2021-08-20 | 116,248,138 | -292,000 | 16.4279 | 707,625,000 | 2021-08-03 |
| 994 | 2021-08-19 | 116,540,138 | 150,000 | 16.4692 | 707,625,000 | 2021-08-03 |
| 995 | 2021-08-18 | 116,390,138 | 97,000 | 16.4480 | 707,625,000 | 2021-08-03 |
| 996 | 2021-08-17 | 116,293,138 | 292,000 | 16.4343 | 707,625,000 | 2021-08-03 |
| 997 | 2021-08-16 | 116,001,138 | 1,002,000 | 16.3930 | 707,625,000 | 2021-08-03 |
| 998 | 2021-08-13 | 114,999,138 | -2,500 | 16.2514 | 707,625,000 | 2021-08-03 |
| 999 | 2021-08-12 | 115,001,638 | 105,000 | 16.2518 | 707,625,000 | 2021-08-03 |
| 1000 | 2021-08-11 | 114,896,638 | 50,000 | 16.2369 | 707,625,000 | 2021-08-03 |
| 1001 | 2021-08-10 | 114,846,638 | 65,000 | 16.2299 | 707,625,000 | 2021-08-03 |
| 1002 | 2021-08-09 | 114,781,638 | 677,500 | 16.2207 | 707,625,000 | 2021-08-03 |
| 1003 | 2021-08-06 | 114,104,138 | -46,000 | 16.1249 | 707,625,000 | 2021-08-03 |
| 1004 | 2021-08-05 | 114,150,138 | -60,000 | 16.1314 | 707,625,000 | 2021-08-03 |
| 1005 | 2021-08-04 | 114,210,138 | -159,000 | 16.1399 | 707,625,000 | 2021-08-03 |
| 1006 | 2021-08-03 | 114,369,138 | 908,500 | 16.1624 | 707,625,000 | 2021-08-03 |
| 1007 | 2021-08-02 | 113,460,638 | 1,099,500 | 16.5034 | 687,500,000 | 2021-07-31 |
| 1008 | 2021-07-30 | 112,361,138 | 306,500 | 16.3434 | 687,500,000 | 2021-07-07 |
| 1009 | 2021-07-29 | 112,054,638 | 1,265,200 | 16.2989 | 687,500,000 | 2021-07-07 |
| 1010 | 2021-07-28 | 110,789,438 | 349,000 | 16.1148 | 687,500,000 | 2021-07-07 |
| 1011 | 2021-07-27 | 110,440,438 | 99,000 | 16.0641 | 687,500,000 | 2021-07-07 |
| 1012 | 2021-07-26 | 110,341,438 | 918,810 | 16.0497 | 687,500,000 | 2021-07-07 |
| 1013 | 2021-07-23 | 109,422,628 | 1,284,690 | 15.9160 | 687,500,000 | 2021-07-07 |
| 1014 | 2021-07-22 | 108,137,938 | 385,600 | 15.7292 | 687,500,000 | 2021-07-07 |
| 1015 | 2021-07-21 | 107,752,338 | 180,500 | 15.6731 | 687,500,000 | 2021-07-07 |
| 1016 | 2021-07-20 | 107,571,838 | 2,085,500 | 15.6468 | 687,500,000 | 2021-07-07 |
| 1017 | 2021-07-19 | 105,486,338 | 1,140,500 | 15.3435 | 687,500,000 | 2021-07-07 |
| 1018 | 2021-07-16 | 104,345,838 | 602,000 | 15.1776 | 687,500,000 | 2021-07-07 |
| 1019 | 2021-07-15 | 103,743,838 | 638,000 | 15.0900 | 687,500,000 | 2021-07-07 |
| 1020 | 2021-07-14 | 103,105,838 | 1,715,000 | 14.9972 | 687,500,000 | 2021-07-07 |
| 1021 | 2021-07-13 | 101,390,838 | 5,297,558 | 14.7478 | 687,500,000 | 2021-07-07 |
| 1022 | 2021-07-12 | 96,093,280 | 9,373,280 | 13.9772 | 687,500,000 | 2021-07-07 |
| 1023 | 2021-07-09 | 86,720,000 | 21,496,500 | 12.6138 | 687,500,000 | 2021-07-07 |
| 1024 | 2021-07-08 | 65,223,500 | 27,500 | 9.4871 | 687,500,000 | 2021-07-07 |
| 1025 | 2021-07-07 | 65,196,000 | 9.4831 | 687,500,000 | 2021-07-07 |
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