Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
Holdings of broker particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-13 | 49,719,707 | 104,500 | 17.9879 | 276,407,000 | 2026-01-31 |
| 2 | 2026-02-12 | 49,615,207 | 29,500 | 17.9501 | 276,407,000 | 2026-01-31 |
| 3 | 2026-02-11 | 49,585,707 | -3,500 | 17.9394 | 276,407,000 | 2026-01-31 |
| 4 | 2026-02-10 | 49,589,207 | -3,500 | 17.9406 | 276,407,000 | 2026-01-31 |
| 5 | 2026-02-09 | 49,592,707 | 1,500 | 17.9419 | 276,407,000 | 2026-01-31 |
| 6 | 2026-02-06 | 49,591,207 | -18,000 | 17.9414 | 276,407,000 | 2026-01-31 |
| 7 | 2026-02-05 | 49,609,207 | -9,352 | 17.9479 | 276,407,000 | 2026-01-31 |
| 8 | 2026-02-04 | 49,618,559 | 74,000 | 17.9513 | 276,407,000 | 2026-01-31 |
| 9 | 2026-02-03 | 49,544,559 | 980,000 | 17.9245 | 276,407,000 | 2026-01-31 |
| 10 | 2026-02-02 | 48,564,559 | -38,000 | 17.5699 | 276,407,000 | 2026-01-31 |
| 11 | 2026-01-30 | 48,602,559 | -94,000 | 17.5837 | 276,407,000 | 2025-12-31 |
| 12 | 2026-01-29 | 48,696,559 | -67,500 | 17.6177 | 276,407,000 | 2025-12-31 |
| 13 | 2026-01-28 | 48,764,059 | 54,500 | 17.6421 | 276,407,000 | 2025-12-31 |
| 14 | 2026-01-27 | 48,709,559 | 107,000 | 17.6224 | 276,407,000 | 2025-12-31 |
| 15 | 2026-01-26 | 48,602,559 | -89,500 | 17.5837 | 276,407,000 | 2025-12-31 |
| 16 | 2026-01-23 | 48,692,059 | 97,500 | 17.6161 | 276,407,000 | 2025-12-31 |
| 17 | 2026-01-22 | 48,594,559 | -80,500 | 17.5808 | 276,407,000 | 2025-12-31 |
| 18 | 2026-01-21 | 48,675,059 | 50,500 | 17.6099 | 276,407,000 | 2025-12-31 |
| 19 | 2026-01-20 | 48,624,559 | -88,500 | 17.5917 | 276,407,000 | 2025-12-31 |
| 20 | 2026-01-19 | 48,713,059 | 73,500 | 17.6237 | 276,407,000 | 2025-12-31 |
| 21 | 2026-01-16 | 48,639,559 | 21,280 | 17.5971 | 276,407,000 | 2025-12-31 |
| 22 | 2026-01-15 | 48,618,279 | 8,500 | 17.5894 | 276,407,000 | 2025-12-31 |
| 23 | 2026-01-14 | 48,609,779 | 6,500 | 17.5863 | 276,407,000 | 2025-12-31 |
| 24 | 2026-01-13 | 48,603,279 | 13,500 | 17.5840 | 276,407,000 | 2025-12-31 |
| 25 | 2026-01-12 | 48,589,779 | 14,000 | 17.5791 | 276,407,000 | 2025-12-31 |
| 26 | 2026-01-09 | 48,575,779 | 19,500 | 17.5740 | 276,407,000 | 2025-12-31 |
| 27 | 2026-01-08 | 48,556,279 | 46,000 | 17.5669 | 276,407,000 | 2025-12-31 |
| 28 | 2026-01-07 | 48,510,279 | 48,500 | 17.5503 | 276,407,000 | 2025-12-31 |
| 29 | 2026-01-06 | 48,461,779 | 87,000 | 17.5328 | 276,407,000 | 2025-12-31 |
| 30 | 2026-01-05 | 48,374,779 | -359,500 | 17.5013 | 276,407,000 | 2025-12-31 |
| 31 | 2026-01-02 | 48,734,279 | -116,000 | 17.6313 | 276,407,000 | 2025-12-31 |
| 32 | 2025-12-31 | 48,850,279 | 0 | 17.6733 | 276,407,000 | 2025-12-31 |
| 33 | 2025-12-30 | 48,850,279 | 37,000 | 17.6733 | 276,407,000 | 2025-11-30 |
| 34 | 2025-12-29 | 48,813,279 | 3,500 | 17.6599 | 276,407,000 | 2025-11-30 |
| 35 | 2025-12-24 | 48,809,779 | 0 | 17.6587 | 276,407,000 | 2025-11-30 |
| 36 | 2025-12-23 | 48,809,779 | -62,000 | 17.6587 | 276,407,000 | 2025-11-30 |
| 37 | 2025-12-22 | 48,871,779 | -9,500 | 17.6811 | 276,407,000 | 2025-11-30 |
| 38 | 2025-12-19 | 48,881,279 | -40,000 | 17.6845 | 276,407,000 | 2025-11-30 |
| 39 | 2025-12-18 | 48,921,279 | -18,000 | 17.6990 | 276,407,000 | 2025-11-30 |
| 40 | 2025-12-17 | 48,939,279 | -4,500 | 17.7055 | 276,407,000 | 2025-11-30 |
| 41 | 2025-12-16 | 48,943,779 | -95,500 | 17.7071 | 276,407,000 | 2025-11-30 |
| 42 | 2025-12-15 | 49,039,279 | 24,000 | 17.7417 | 276,407,000 | 2025-11-30 |
| 43 | 2025-12-12 | 49,015,279 | -65,000 | 17.7330 | 276,407,000 | 2025-11-30 |
| 44 | 2025-12-11 | 49,080,279 | 53,500 | 17.7565 | 276,407,000 | 2025-11-30 |
| 45 | 2025-12-10 | 49,026,779 | 4,500 | 17.7372 | 276,407,000 | 2025-11-30 |
| 46 | 2025-12-09 | 49,022,279 | -207,000 | 17.7355 | 276,407,000 | 2025-11-30 |
| 47 | 2025-12-08 | 49,229,279 | -33,000 | 17.8104 | 276,407,000 | 2025-11-30 |
| 48 | 2025-12-05 | 49,262,279 | -33,500 | 17.8224 | 276,407,000 | 2025-11-30 |
| 49 | 2025-12-04 | 49,295,779 | -2,000 | 17.8345 | 276,407,000 | 2025-11-30 |
| 50 | 2025-12-03 | 49,297,779 | 7,000 | 17.8352 | 276,407,000 | 2025-11-30 |
| 51 | 2025-12-02 | 49,290,779 | 31,037 | 17.8327 | 276,407,000 | 2025-11-30 |
| 52 | 2025-12-01 | 49,259,742 | -8,337 | 17.8215 | 276,407,000 | 2025-11-30 |
| 53 | 2025-11-28 | 49,268,079 | -77,000 | 17.8245 | 276,407,000 | 2025-10-31 |
| 54 | 2025-11-27 | 49,345,079 | 18,500 | 17.8523 | 276,407,000 | 2025-10-31 |
| 55 | 2025-11-26 | 49,326,579 | -44,000 | 17.8456 | 276,407,000 | 2025-10-31 |
| 56 | 2025-11-25 | 49,370,579 | 201,235 | 17.8616 | 276,407,000 | 2025-10-31 |
| 57 | 2025-11-24 | 49,169,344 | -96,635 | 17.7887 | 276,407,000 | 2025-10-31 |
| 58 | 2025-11-21 | 49,265,979 | -41,500 | 17.8237 | 276,407,000 | 2025-10-31 |
| 59 | 2025-11-20 | 49,307,479 | 221,300 | 17.8387 | 276,407,000 | 2025-10-31 |
| 60 | 2025-11-19 | 49,086,179 | 157,500 | 17.7587 | 276,407,000 | 2025-10-31 |
| 61 | 2025-11-18 | 48,928,679 | -23,000 | 17.7017 | 276,407,000 | 2025-10-31 |
| 62 | 2025-11-17 | 48,951,679 | -1,500 | 17.7100 | 276,407,000 | 2025-10-31 |
| 63 | 2025-11-14 | 48,953,179 | -71,821 | 17.7105 | 276,407,000 | 2025-10-31 |
| 64 | 2025-11-13 | 49,025,000 | 8,821 | 17.7365 | 276,407,000 | 2025-10-31 |
| 65 | 2025-11-12 | 49,016,179 | -17,821 | 17.7333 | 276,407,000 | 2025-10-31 |
| 66 | 2025-11-11 | 49,034,000 | -15,000 | 17.7398 | 276,407,000 | 2025-10-31 |
| 67 | 2025-11-10 | 49,049,000 | 1,702,000 | 17.7452 | 276,407,000 | 2025-10-31 |
| 68 | 2025-11-07 | 47,347,000 | 64,000 | 17.1295 | 276,407,000 | 2025-10-31 |
| 69 | 2025-11-06 | 47,283,000 | -16,500 | 17.1063 | 276,407,000 | 2025-10-31 |
| 70 | 2025-11-05 | 47,299,500 | -62,671 | 17.1123 | 276,407,000 | 2025-10-31 |
| 71 | 2025-11-04 | 47,362,171 | 72,500 | 17.1349 | 276,407,000 | 2025-10-31 |
| 72 | 2025-11-03 | 47,289,671 | -71,000 | 17.1087 | 276,407,000 | 2025-10-31 |
| 73 | 2025-10-31 | 47,360,671 | 87,171 | 17.1344 | 276,407,000 | 2025-10-31 |
| 74 | 2025-10-30 | 47,273,500 | -116,500 | 17.1029 | 276,407,000 | 2025-09-30 |
| 75 | 2025-10-28 | 47,390,000 | -36,600 | 17.1450 | 276,407,000 | 2025-09-30 |
| 76 | 2025-10-27 | 47,426,600 | -6,000 | 17.1582 | 276,407,000 | 2025-09-30 |
| 77 | 2025-10-24 | 47,432,600 | -10,000 | 17.1604 | 276,407,000 | 2025-09-30 |
| 78 | 2025-10-23 | 47,442,600 | -11,000 | 17.1640 | 276,407,000 | 2025-09-30 |
| 79 | 2025-10-22 | 47,453,600 | 70,395 | 17.1680 | 276,407,000 | 2025-09-30 |
| 80 | 2025-10-21 | 47,383,205 | -1,000 | 17.1425 | 276,407,000 | 2025-09-30 |
| 81 | 2025-10-20 | 47,384,205 | -295,605 | 17.1429 | 276,407,000 | 2025-09-30 |
| 82 | 2025-10-17 | 47,679,810 | -198,617 | 17.2499 | 276,407,000 | 2025-09-30 |
| 83 | 2025-10-16 | 47,878,427 | 63,000 | 17.3217 | 276,407,000 | 2025-09-30 |
| 84 | 2025-10-15 | 47,815,427 | 102,500 | 17.2989 | 276,407,000 | 2025-09-30 |
| 85 | 2025-10-14 | 47,712,927 | -172,000 | 17.2618 | 276,407,000 | 2025-09-30 |
| 86 | 2025-10-13 | 47,884,927 | -111,500 | 17.3241 | 276,407,000 | 2025-09-30 |
| 87 | 2025-10-10 | 47,996,427 | -76,000 | 17.3644 | 276,407,000 | 2025-09-30 |
| 88 | 2025-10-09 | 48,072,427 | 19,500 | 17.3919 | 276,407,000 | 2025-09-30 |
| 89 | 2025-10-08 | 48,052,927 | -135,523 | 17.3848 | 276,407,000 | 2025-09-30 |
| 90 | 2025-10-06 | 48,188,450 | -49,000 | 17.4339 | 276,407,000 | 2025-09-30 |
| 91 | 2025-10-03 | 48,237,450 | 40,023 | 17.4516 | 276,407,000 | 2025-09-30 |
| 92 | 2025-10-02 | 48,197,427 | -57,023 | 17.4371 | 276,407,000 | 2025-09-30 |
| 93 | 2025-09-30 | 48,254,450 | 8,500 | 17.4578 | 276,407,000 | 2025-09-30 |
| 94 | 2025-09-29 | 48,245,950 | -52,000 | 17.4547 | 276,407,000 | 2025-08-31 |
| 95 | 2025-09-26 | 48,297,950 | -101,903 | 17.4735 | 276,407,000 | 2025-08-31 |
| 96 | 2025-09-25 | 48,399,853 | -32,000 | 17.5104 | 276,407,000 | 2025-08-31 |
| 97 | 2025-09-24 | 48,431,853 | 8,234 | 17.5219 | 276,407,000 | 2025-08-31 |
| 98 | 2025-09-23 | 48,423,619 | 5,500 | 17.5190 | 276,407,000 | 2025-08-31 |
| 99 | 2025-09-22 | 48,418,119 | 11,500 | 17.5170 | 276,407,000 | 2025-08-31 |
| 100 | 2025-09-19 | 48,406,619 | -88,500 | 17.5128 | 276,407,000 | 2025-08-31 |
| 101 | 2025-09-18 | 48,495,119 | -106,500 | 17.5448 | 276,407,000 | 2025-08-31 |
| 102 | 2025-09-17 | 48,601,619 | -59,000 | 17.5834 | 276,407,000 | 2025-08-31 |
| 103 | 2025-09-16 | 48,660,619 | -33,500 | 17.6047 | 276,407,000 | 2025-08-31 |
| 104 | 2025-09-15 | 48,694,119 | -59,000 | 17.6168 | 276,407,000 | 2025-08-31 |
| 105 | 2025-09-12 | 48,753,119 | 70,000 | 17.6382 | 276,407,000 | 2025-08-31 |
| 106 | 2025-09-11 | 48,683,119 | -49,500 | 17.6128 | 276,407,000 | 2025-08-31 |
| 107 | 2025-09-10 | 48,732,619 | -23,340 | 17.6307 | 276,407,000 | 2025-08-31 |
| 108 | 2025-09-09 | 48,755,959 | -828,849 | 17.6392 | 276,407,000 | 2025-08-31 |
| 109 | 2025-09-08 | 49,584,808 | 24,500 | 17.9391 | 276,407,000 | 2025-08-31 |
| 110 | 2025-09-05 | 49,560,308 | -676,000 | 17.9302 | 276,407,000 | 2025-08-31 |
| 111 | 2025-09-04 | 50,236,308 | 76,500 | 18.1748 | 276,407,000 | 2025-08-31 |
| 112 | 2025-09-03 | 50,159,808 | 98,000 | 18.1471 | 276,407,000 | 2025-08-31 |
| 113 | 2025-09-02 | 50,061,808 | 1,616,477 | 18.1116 | 276,407,000 | 2025-08-31 |
| 114 | 2025-09-01 | 48,445,331 | 93,400 | 17.5268 | 276,407,000 | 2025-08-31 |
| 115 | 2025-08-29 | 48,351,931 | 22,235 | 17.4930 | 276,407,000 | 2025-07-31 |
| 116 | 2025-08-28 | 48,329,696 | -330,235 | 17.4850 | 276,407,000 | 2025-07-31 |
| 117 | 2025-08-27 | 48,659,931 | 18,000 | 17.6044 | 276,407,000 | 2025-07-31 |
| 118 | 2025-08-26 | 48,641,931 | -514,000 | 17.5979 | 276,407,000 | 2025-07-31 |
| 119 | 2025-08-25 | 49,155,931 | 144,000 | 17.7839 | 276,407,000 | 2025-07-31 |
| 120 | 2025-08-22 | 49,011,931 | 43,500 | 17.7318 | 276,407,000 | 2025-07-31 |
| 121 | 2025-08-21 | 48,968,431 | 5,000 | 17.7161 | 276,407,000 | 2025-07-31 |
| 122 | 2025-08-20 | 48,963,431 | -80,500 | 17.7143 | 276,407,000 | 2025-07-31 |
| 123 | 2025-08-19 | 49,043,931 | 29,000 | 17.7434 | 276,407,000 | 2025-07-31 |
| 124 | 2025-08-18 | 49,014,931 | 24,000 | 17.7329 | 276,407,000 | 2025-07-31 |
| 125 | 2025-08-15 | 48,990,931 | 26,000 | 17.7242 | 276,407,000 | 2025-07-31 |
| 126 | 2025-08-14 | 48,964,931 | 4,000 | 17.7148 | 276,407,000 | 2025-07-31 |
| 127 | 2025-08-13 | 48,960,931 | 87,500 | 17.7133 | 276,407,000 | 2025-07-31 |
| 128 | 2025-08-12 | 48,873,431 | 37,000 | 17.6817 | 276,407,000 | 2025-07-31 |
| 129 | 2025-08-11 | 48,836,431 | 44,000 | 17.6683 | 276,407,000 | 2025-07-31 |
| 130 | 2025-08-08 | 48,792,431 | -23,500 | 17.6524 | 276,407,000 | 2025-07-31 |
| 131 | 2025-08-07 | 48,815,931 | -128,000 | 17.6609 | 276,407,000 | 2025-07-31 |
| 132 | 2025-08-06 | 48,943,931 | 2,790 | 17.7072 | 276,407,000 | 2025-07-31 |
| 133 | 2025-08-05 | 48,941,141 | -86,500 | 17.7062 | 276,407,000 | 2025-07-31 |
| 134 | 2025-08-04 | 49,027,641 | -130,866 | 17.7375 | 276,407,000 | 2025-07-31 |
| 135 | 2025-08-01 | 49,158,507 | -71,000 | 17.7848 | 276,407,000 | 2025-07-31 |
| 136 | 2025-07-31 | 49,229,507 | -14,624 | 17.8105 | 276,407,000 | 2025-07-31 |
| 137 | 2025-07-30 | 49,244,131 | -25,500 | 17.8158 | 276,407,000 | 2025-06-30 |
| 138 | 2025-07-29 | 49,269,631 | -235,800 | 17.8250 | 276,407,000 | 2025-06-30 |
| 139 | 2025-07-28 | 49,505,431 | -112,500 | 17.9103 | 276,407,000 | 2025-06-30 |
| 140 | 2025-07-25 | 49,617,931 | -216,000 | 17.9510 | 276,407,000 | 2025-06-30 |
| 141 | 2025-07-24 | 49,833,931 | -51,000 | 18.0292 | 276,407,000 | 2025-06-30 |
| 142 | 2025-07-23 | 49,884,931 | 88,500 | 18.0476 | 276,407,000 | 2025-06-30 |
| 143 | 2025-07-22 | 49,796,431 | -359,500 | 18.0156 | 276,407,000 | 2025-06-30 |
| 144 | 2025-07-21 | 50,155,931 | -19,500 | 18.1457 | 276,407,000 | 2025-06-30 |
| 145 | 2025-07-18 | 50,175,431 | -106,000 | 18.1527 | 276,407,000 | 2025-06-30 |
| 146 | 2025-07-17 | 50,281,431 | -41,000 | 18.1911 | 276,407,000 | 2025-06-30 |
| 147 | 2025-07-16 | 50,322,431 | -21,500 | 18.2059 | 276,407,000 | 2025-06-30 |
| 148 | 2025-07-15 | 50,343,931 | -4,000 | 18.2137 | 276,407,000 | 2025-06-30 |
| 149 | 2025-07-14 | 50,347,931 | -29,500 | 18.2151 | 276,407,000 | 2025-06-30 |
| 150 | 2025-07-11 | 50,377,431 | -12,400 | 18.2258 | 276,407,000 | 2025-06-30 |
| 151 | 2025-07-10 | 50,389,831 | -25,500 | 18.2303 | 276,407,000 | 2025-06-30 |
| 152 | 2025-07-09 | 50,415,331 | 0 | 18.2395 | 276,407,000 | 2025-06-30 |
| 153 | 2025-07-08 | 50,415,331 | 38,000 | 18.2395 | 276,407,000 | 2025-06-30 |
| 154 | 2025-07-07 | 50,377,331 | -16,500 | 18.2258 | 276,407,000 | 2025-06-30 |
| 155 | 2025-07-04 | 50,393,831 | -61,769 | 18.2317 | 276,407,000 | 2025-06-30 |
| 156 | 2025-07-03 | 50,455,600 | -156,016 | 18.2541 | 276,407,000 | 2025-06-30 |
| 157 | 2025-07-02 | 50,611,616 | -89,000 | 18.3105 | 276,407,000 | 2025-06-30 |
| 158 | 2025-06-30 | 50,700,616 | -268,644 | 18.3427 | 276,407,000 | 2025-06-30 |
| 159 | 2025-06-27 | 50,969,260 | -665,148 | 18.4399 | 276,407,000 | 2025-05-31 |
| 160 | 2025-06-26 | 51,634,408 | -444,000 | 18.6806 | 276,407,000 | 2025-05-31 |
| 161 | 2025-06-25 | 52,078,408 | -136,930 | 18.8412 | 276,407,000 | 2025-05-31 |
| 162 | 2025-06-24 | 52,215,338 | 91,000 | 18.8907 | 276,407,000 | 2025-05-31 |
| 163 | 2025-06-23 | 52,124,338 | 159,000 | 18.8578 | 276,407,000 | 2025-05-31 |
| 164 | 2025-06-20 | 51,965,338 | 871,977 | 18.8003 | 276,407,000 | 2025-05-31 |
| 165 | 2025-06-19 | 51,093,361 | 39,000 | 18.4848 | 276,407,000 | 2025-05-31 |
| 166 | 2025-06-18 | 51,054,361 | -54,000 | 18.4707 | 276,407,000 | 2025-05-31 |
| 167 | 2025-06-17 | 51,108,361 | -134,000 | 18.4903 | 276,407,000 | 2025-05-31 |
| 168 | 2025-06-16 | 51,242,361 | -30,000 | 18.5387 | 276,407,000 | 2025-05-31 |
| 169 | 2025-06-13 | 51,272,361 | -65,500 | 18.5496 | 276,407,000 | 2025-05-31 |
| 170 | 2025-06-12 | 51,337,861 | -144,648 | 18.5733 | 276,407,000 | 2025-05-31 |
| 171 | 2025-06-11 | 51,482,509 | -32,000 | 18.6256 | 276,407,000 | 2025-05-31 |
| 172 | 2025-06-10 | 51,514,509 | -97,000 | 18.6372 | 276,407,000 | 2025-05-31 |
| 173 | 2025-06-09 | 51,611,509 | 38,860 | 18.6723 | 276,407,000 | 2025-05-31 |
| 174 | 2025-06-06 | 51,572,649 | -53,187 | 18.6582 | 276,407,000 | 2025-05-31 |
| 175 | 2025-06-05 | 51,625,836 | -25,000 | 18.6775 | 276,407,000 | 2025-05-31 |
| 176 | 2025-06-04 | 51,650,836 | -369,150 | 18.6865 | 276,407,000 | 2025-05-31 |
| 177 | 2025-06-03 | 52,019,986 | 13,000 | 18.8201 | 276,407,000 | 2025-05-31 |
| 178 | 2025-06-02 | 52,006,986 | -7,000 | 18.8154 | 276,407,000 | 2025-05-31 |
| 179 | 2025-05-30 | 52,013,986 | 7,500 | 18.8179 | 276,407,000 | 2025-04-30 |
| 180 | 2025-05-29 | 52,006,486 | 4,500 | 18.8152 | 276,407,000 | 2025-04-30 |
| 181 | 2025-05-28 | 52,001,986 | -63,000 | 18.8136 | 276,407,000 | 2025-04-30 |
| 182 | 2025-05-27 | 52,064,986 | 494,500 | 18.8363 | 276,407,000 | 2025-04-30 |
| 183 | 2025-05-26 | 51,570,486 | 13,000 | 18.6574 | 276,407,000 | 2025-04-30 |
| 184 | 2025-05-23 | 51,557,486 | 32,500 | 18.6527 | 276,407,000 | 2025-04-30 |
| 185 | 2025-05-22 | 51,524,986 | 127,000 | 18.6410 | 276,407,000 | 2025-04-30 |
| 186 | 2025-05-21 | 51,397,986 | 65,000 | 18.5950 | 276,407,000 | 2025-04-30 |
| 187 | 2025-05-20 | 51,332,986 | 55,000 | 18.5715 | 276,407,000 | 2025-04-30 |
| 188 | 2025-05-19 | 51,277,986 | 33,000 | 18.5516 | 276,407,000 | 2025-04-30 |
| 189 | 2025-05-16 | 51,244,986 | -13,500 | 18.5397 | 276,407,000 | 2025-04-30 |
| 190 | 2025-05-15 | 51,258,486 | -49,500 | 18.5446 | 276,407,000 | 2025-04-30 |
| 191 | 2025-05-14 | 51,307,986 | 15,500 | 18.5625 | 276,407,000 | 2025-04-30 |
| 192 | 2025-05-13 | 51,292,486 | 11,500 | 18.5569 | 276,407,000 | 2025-04-30 |
| 193 | 2025-05-12 | 51,280,986 | 4,500 | 18.5527 | 276,407,000 | 2025-04-30 |
| 194 | 2025-05-09 | 51,276,486 | -32,000 | 18.5511 | 276,407,000 | 2025-04-30 |
| 195 | 2025-05-08 | 51,308,486 | 67,920 | 18.5627 | 276,407,000 | 2025-04-30 |
| 196 | 2025-05-07 | 51,240,566 | -180,930 | 18.5381 | 276,407,000 | 2025-04-30 |
| 197 | 2025-05-06 | 51,421,496 | -55,750 | 18.6035 | 276,407,000 | 2025-04-30 |
| 198 | 2025-05-02 | 51,477,246 | -531,500 | 18.6237 | 276,407,000 | 2025-04-30 |
| 199 | 2025-04-30 | 52,008,746 | -101,500 | 18.8160 | 276,407,000 | 2025-04-30 |
| 200 | 2025-04-29 | 52,110,246 | -98,500 | 18.8527 | 276,407,000 | 2025-03-31 |
| 201 | 2025-04-28 | 52,208,746 | -87,000 | 18.8884 | 276,407,000 | 2025-03-31 |
| 202 | 2025-04-25 | 52,295,746 | -113,490 | 18.9198 | 276,407,000 | 2025-03-31 |
| 203 | 2025-04-24 | 52,409,236 | -112,400 | 18.9609 | 276,407,000 | 2025-03-31 |
| 204 | 2025-04-23 | 52,521,636 | -294,740 | 19.0016 | 276,407,000 | 2025-03-31 |
| 205 | 2025-04-22 | 52,816,376 | -32,000 | 19.1082 | 276,407,000 | 2025-03-31 |
| 206 | 2025-04-17 | 52,848,376 | -4,000 | 19.1198 | 276,407,000 | 2025-03-31 |
| 207 | 2025-04-16 | 52,852,376 | -235,500 | 19.1212 | 276,407,000 | 2025-03-31 |
| 208 | 2025-04-15 | 53,087,876 | -45,500 | 19.2064 | 276,407,000 | 2025-03-31 |
| 209 | 2025-04-14 | 53,133,376 | -2,500 | 19.2229 | 276,407,000 | 2025-03-31 |
| 210 | 2025-04-11 | 53,135,876 | 18,500 | 19.2238 | 276,407,000 | 2025-03-31 |
| 211 | 2025-04-10 | 53,117,376 | -93,500 | 19.2171 | 276,407,000 | 2025-03-31 |
| 212 | 2025-04-09 | 53,210,876 | -38,000 | 19.2509 | 276,407,000 | 2025-03-31 |
| 213 | 2025-04-08 | 53,248,876 | -149,000 | 19.2647 | 276,407,000 | 2025-03-31 |
| 214 | 2025-04-07 | 53,397,876 | 15,247 | 19.3186 | 276,407,000 | 2025-03-31 |
| 215 | 2025-04-03 | 53,382,629 | 101,973 | 19.3131 | 276,407,000 | 2025-03-31 |
| 216 | 2025-04-02 | 53,280,656 | -64,500 | 19.2762 | 276,407,000 | 2025-03-31 |
| 217 | 2025-04-01 | 53,345,156 | -344,372 | 19.2995 | 276,407,000 | 2025-03-31 |
| 218 | 2025-03-31 | 53,689,528 | -117,108 | 19.4241 | 276,407,000 | 2025-03-31 |
| 219 | 2025-03-28 | 53,806,636 | -200,500 | 19.4665 | 276,407,000 | 2025-02-28 |
| 220 | 2025-03-27 | 54,007,136 | 34,500 | 19.5390 | 276,407,000 | 2025-02-28 |
| 221 | 2025-03-26 | 53,972,636 | 209,250 | 19.5265 | 276,407,000 | 2025-02-28 |
| 222 | 2025-03-25 | 53,763,386 | -212,000 | 19.4508 | 276,407,000 | 2025-02-28 |
| 223 | 2025-03-24 | 53,975,386 | -23,000 | 19.5275 | 276,407,000 | 2025-02-28 |
| 224 | 2025-03-21 | 53,998,386 | -44,000 | 19.5358 | 276,407,000 | 2025-02-28 |
| 225 | 2025-03-20 | 54,042,386 | -18,500 | 19.5517 | 276,407,000 | 2025-02-28 |
| 226 | 2025-03-19 | 54,060,886 | -78,023 | 19.5584 | 276,407,000 | 2025-02-28 |
| 227 | 2025-03-18 | 54,138,909 | -69,977 | 19.5867 | 276,407,000 | 2025-02-28 |
| 228 | 2025-03-17 | 54,208,886 | -163,500 | 19.6120 | 276,407,000 | 2025-02-28 |
| 229 | 2025-03-14 | 54,372,386 | -72,000 | 19.6711 | 276,407,000 | 2025-02-28 |
| 230 | 2025-03-13 | 54,444,386 | -63,000 | 19.6972 | 276,407,000 | 2025-02-28 |
| 231 | 2025-03-12 | 54,507,386 | -35,444 | 19.7200 | 276,407,000 | 2025-02-28 |
| 232 | 2025-03-11 | 54,542,830 | -233,250 | 19.7328 | 276,407,000 | 2025-02-28 |
| 233 | 2025-03-10 | 54,776,080 | -72,500 | 19.8172 | 276,407,000 | 2025-02-28 |
| 234 | 2025-03-07 | 54,848,580 | -53,143 | 19.8434 | 276,407,000 | 2025-02-28 |
| 235 | 2025-03-06 | 54,901,723 | -186,282 | 19.8626 | 276,407,000 | 2025-02-28 |
| 236 | 2025-03-05 | 55,088,005 | -369,325 | 19.9300 | 276,407,000 | 2025-02-28 |
| 237 | 2025-03-04 | 55,457,330 | -116,600 | 20.0636 | 276,407,000 | 2025-02-28 |
| 238 | 2025-03-03 | 55,573,930 | -17,500 | 20.1058 | 276,407,000 | 2025-02-28 |
| 239 | 2025-02-28 | 55,591,430 | -206,000 | 20.1122 | 276,407,000 | 2025-02-28 |
| 240 | 2025-02-27 | 55,797,430 | 57,280 | 20.1867 | 276,407,000 | 2025-01-31 |
| 241 | 2025-02-26 | 55,740,150 | -237,180 | 20.1660 | 276,407,000 | 2025-01-31 |
| 242 | 2025-02-25 | 55,977,330 | -3,556 | 20.2518 | 276,407,000 | 2025-01-31 |
| 243 | 2025-02-24 | 55,980,886 | 66,353 | 20.2531 | 276,407,000 | 2025-01-31 |
| 244 | 2025-02-21 | 55,914,533 | 1,000 | 20.2291 | 276,407,000 | 2025-01-31 |
| 245 | 2025-02-20 | 55,913,533 | -107,000 | 20.2287 | 276,407,000 | 2025-01-31 |
| 246 | 2025-02-19 | 56,020,533 | -215,500 | 20.2674 | 276,407,000 | 2025-01-31 |
| 247 | 2025-02-18 | 56,236,033 | -26,000 | 20.3454 | 276,407,000 | 2025-01-31 |
| 248 | 2025-02-17 | 56,262,033 | -10,500 | 20.3548 | 276,407,000 | 2025-01-31 |
| 249 | 2025-02-14 | 56,272,533 | -80,000 | 20.3586 | 276,407,000 | 2025-01-31 |
| 250 | 2025-02-13 | 56,352,533 | 6,000 | 20.3875 | 276,407,000 | 2025-01-31 |
| 251 | 2025-02-12 | 56,346,533 | -40,000 | 20.3853 | 276,407,000 | 2025-01-31 |
| 252 | 2025-02-11 | 56,386,533 | -82,000 | 20.3998 | 276,407,000 | 2025-01-31 |
| 253 | 2025-02-10 | 56,468,533 | -62,500 | 20.4295 | 276,407,000 | 2025-01-31 |
| 254 | 2025-02-07 | 56,531,033 | -39,075 | 20.4521 | 276,407,000 | 2025-01-31 |
| 255 | 2025-02-06 | 56,570,108 | -6,500 | 20.4662 | 276,407,000 | 2025-01-31 |
| 256 | 2025-02-05 | 56,576,608 | -133,925 | 20.4686 | 276,407,000 | 2025-01-31 |
| 257 | 2025-02-04 | 56,710,533 | 3,000 | 20.5170 | 276,407,000 | 2025-01-31 |
| 258 | 2025-02-03 | 56,707,533 | 54,000 | 20.5160 | 276,407,000 | 2025-01-31 |
| 259 | 2025-01-28 | 56,653,533 | 0 | 20.4964 | 276,407,000 | 2024-12-31 |
| 260 | 2025-01-27 | 56,653,533 | -134,500 | 20.4964 | 276,407,000 | 2024-12-31 |
| 261 | 2025-01-24 | 56,788,033 | 8,500 | 20.5451 | 276,407,000 | 2024-12-31 |
| 262 | 2025-01-23 | 56,779,533 | -46,500 | 20.5420 | 276,407,000 | 2024-12-31 |
| 263 | 2025-01-22 | 56,826,033 | -60,000 | 20.5588 | 276,407,000 | 2024-12-31 |
| 264 | 2025-01-21 | 56,886,033 | -3,000 | 20.5805 | 276,407,000 | 2024-12-31 |
| 265 | 2025-01-20 | 56,889,033 | -72,000 | 20.5816 | 276,407,000 | 2024-12-31 |
| 266 | 2025-01-17 | 56,961,033 | 41,500 | 20.6077 | 276,407,000 | 2024-12-31 |
| 267 | 2025-01-16 | 56,919,533 | -14,500 | 20.5927 | 276,407,000 | 2024-12-31 |
| 268 | 2025-01-15 | 56,934,033 | -12,000 | 20.5979 | 276,407,000 | 2024-12-31 |
| 269 | 2025-01-14 | 56,946,033 | 21,500 | 20.6022 | 276,407,000 | 2024-12-31 |
| 270 | 2025-01-13 | 56,924,533 | -7,500 | 20.5945 | 276,407,000 | 2024-12-31 |
| 271 | 2025-01-10 | 56,932,033 | -9,500 | 20.5972 | 276,407,000 | 2024-12-31 |
| 272 | 2025-01-09 | 56,941,533 | -18,000 | 20.6006 | 276,407,000 | 2024-12-31 |
| 273 | 2025-01-08 | 56,959,533 | 28,000 | 20.6071 | 276,407,000 | 2024-12-31 |
| 274 | 2025-01-07 | 56,931,533 | -2,500 | 20.5970 | 276,407,000 | 2024-12-31 |
| 275 | 2025-01-06 | 56,934,033 | -20,500 | 20.5979 | 276,407,000 | 2024-12-31 |
| 276 | 2025-01-03 | 56,954,533 | -47,500 | 20.6053 | 276,407,000 | 2024-12-31 |
| 277 | 2025-01-02 | 57,002,033 | 67,000 | 20.6225 | 276,407,000 | 2024-12-31 |
| 278 | 2024-12-31 | 56,935,033 | 0 | 20.5983 | 276,407,000 | 2024-12-31 |
| 279 | 2024-12-30 | 56,935,033 | -56,500 | 20.5983 | 276,407,000 | 2024-11-30 |
| 280 | 2024-12-27 | 56,991,533 | -2,000 | 20.6187 | 276,407,000 | 2024-11-30 |
| 281 | 2024-12-24 | 56,993,533 | 0 | 20.6194 | 276,407,000 | 2024-11-30 |
| 282 | 2024-12-23 | 56,993,533 | -35,500 | 20.6194 | 276,407,000 | 2024-11-30 |
| 283 | 2024-12-20 | 57,029,033 | -10,000 | 20.6323 | 276,407,000 | 2024-11-30 |
| 284 | 2024-12-19 | 57,039,033 | -51,000 | 20.6359 | 276,407,000 | 2024-11-30 |
| 285 | 2024-12-18 | 57,090,033 | 500 | 20.6543 | 276,407,000 | 2024-11-30 |
| 286 | 2024-12-17 | 57,089,533 | 36,000 | 20.6542 | 276,407,000 | 2024-11-30 |
| 287 | 2024-12-16 | 57,053,533 | 5,000 | 20.6411 | 276,407,000 | 2024-11-30 |
| 288 | 2024-12-13 | 57,048,533 | -8,946 | 20.6393 | 276,407,000 | 2024-11-30 |
| 289 | 2024-12-12 | 57,057,479 | -7,500 | 20.6426 | 276,407,000 | 2024-11-30 |
| 290 | 2024-12-11 | 57,064,979 | -53,100 | 20.6453 | 276,407,000 | 2024-11-30 |
| 291 | 2024-12-10 | 57,118,079 | 86,000 | 20.6645 | 276,407,000 | 2024-11-30 |
| 292 | 2024-12-09 | 57,032,079 | 75,100 | 20.6334 | 276,407,000 | 2024-11-30 |
| 293 | 2024-12-06 | 56,956,979 | 18,400 | 20.6062 | 276,407,000 | 2024-11-30 |
| 294 | 2024-12-05 | 56,938,579 | -97,000 | 20.5995 | 276,407,000 | 2024-11-30 |
| 295 | 2024-12-04 | 57,035,579 | -93,500 | 20.6346 | 276,407,000 | 2024-11-30 |
| 296 | 2024-12-03 | 57,129,079 | 40,500 | 20.6685 | 276,407,000 | 2024-11-30 |
| 297 | 2024-12-02 | 57,088,579 | 9,000 | 20.6538 | 276,407,000 | 2024-11-30 |
| 298 | 2024-11-29 | 57,079,579 | 62,568 | 20.6506 | 276,407,000 | 2024-10-31 |
| 299 | 2024-11-28 | 57,017,011 | 116,032 | 20.6279 | 276,407,000 | 2024-10-31 |
| 300 | 2024-11-27 | 56,900,979 | -10,500 | 20.5859 | 276,407,000 | 2024-10-31 |
| 301 | 2024-11-26 | 56,911,479 | -77,000 | 20.5897 | 276,407,000 | 2024-10-31 |
| 302 | 2024-11-25 | 56,988,479 | -70,500 | 20.6176 | 276,407,000 | 2024-10-31 |
| 303 | 2024-11-22 | 57,058,979 | 26,500 | 20.6431 | 276,407,000 | 2024-10-31 |
| 304 | 2024-11-21 | 57,032,479 | -30,500 | 20.6335 | 276,407,000 | 2024-10-31 |
| 305 | 2024-11-20 | 57,062,979 | -2,500 | 20.6445 | 276,407,000 | 2024-10-31 |
| 306 | 2024-11-19 | 57,065,479 | 57,500 | 20.6455 | 276,407,000 | 2024-10-31 |
| 307 | 2024-11-18 | 57,007,979 | -88,750 | 20.6247 | 276,407,000 | 2024-10-31 |
| 308 | 2024-11-15 | 57,096,729 | 1,500 | 20.6568 | 276,407,000 | 2024-10-31 |
| 309 | 2024-11-14 | 57,095,229 | 3,500 | 20.6562 | 276,407,000 | 2024-10-31 |
| 310 | 2024-11-13 | 57,091,729 | 3,000 | 20.6550 | 276,407,000 | 2024-10-31 |
| 311 | 2024-11-12 | 57,088,729 | 192,500 | 20.6539 | 276,407,000 | 2024-10-31 |
| 312 | 2024-11-11 | 56,896,229 | 179,000 | 20.5842 | 276,407,000 | 2024-10-31 |
| 313 | 2024-11-08 | 56,717,229 | 70,000 | 20.5195 | 276,407,000 | 2024-10-31 |
| 314 | 2024-11-07 | 56,647,229 | 46,000 | 20.4941 | 276,407,000 | 2024-10-31 |
| 315 | 2024-11-06 | 56,601,229 | 56,500 | 20.4775 | 276,407,000 | 2024-10-31 |
| 316 | 2024-11-05 | 56,544,729 | 12,000 | 20.4571 | 276,407,000 | 2024-10-31 |
| 317 | 2024-11-04 | 56,532,729 | 25,000 | 20.4527 | 276,407,000 | 2024-10-31 |
| 318 | 2024-11-01 | 56,507,729 | 6,500 | 20.4437 | 276,407,000 | 2024-10-31 |
| 319 | 2024-10-31 | 56,501,229 | -7,000 | 20.4413 | 276,407,000 | 2024-10-31 |
| 320 | 2024-10-30 | 56,508,229 | 3,000 | 20.4438 | 276,407,000 | 2024-09-30 |
| 321 | 2024-10-29 | 56,505,229 | 12,000 | 20.4428 | 276,407,000 | 2024-09-30 |
| 322 | 2024-10-28 | 56,493,229 | 38,500 | 20.4384 | 276,407,000 | 2024-09-30 |
| 323 | 2024-10-25 | 56,454,729 | 7,642 | 20.4245 | 276,407,000 | 2024-09-30 |
| 324 | 2024-10-24 | 56,447,087 | -13,500 | 20.4217 | 276,407,000 | 2024-09-30 |
| 325 | 2024-10-23 | 56,460,587 | 2,500 | 20.4266 | 276,407,000 | 2024-09-30 |
| 326 | 2024-10-22 | 56,458,087 | -6,500 | 20.4257 | 276,407,000 | 2024-09-30 |
| 327 | 2024-10-21 | 56,464,587 | 11,000 | 20.4281 | 276,407,000 | 2024-09-30 |
| 328 | 2024-10-18 | 56,453,587 | 22,000 | 20.4241 | 276,407,000 | 2024-09-30 |
| 329 | 2024-10-17 | 56,431,587 | -161,000 | 20.4161 | 276,407,000 | 2024-09-30 |
| 330 | 2024-10-16 | 56,592,587 | 231,250 | 20.4744 | 276,407,000 | 2024-09-30 |
| 331 | 2024-10-15 | 56,361,337 | 33,858 | 20.3907 | 276,407,000 | 2024-09-30 |
| 332 | 2024-10-14 | 56,327,479 | 64,000 | 20.3785 | 276,407,000 | 2024-09-30 |
| 333 | 2024-10-10 | 56,263,479 | 52,000 | 20.3553 | 276,407,000 | 2024-09-30 |
| 334 | 2024-10-09 | 56,211,479 | -278,585 | 20.3365 | 276,407,000 | 2024-09-30 |
| 335 | 2024-10-08 | 56,490,064 | -385,915 | 20.4373 | 276,407,000 | 2024-09-30 |
| 336 | 2024-10-07 | 56,875,979 | -235,000 | 20.5769 | 276,407,000 | 2024-09-30 |
| 337 | 2024-10-04 | 57,110,979 | -182,500 | 20.6619 | 276,407,000 | 2024-09-30 |
| 338 | 2024-10-03 | 57,293,479 | -56,153 | 20.7279 | 276,407,000 | 2024-09-30 |
| 339 | 2024-10-02 | 57,349,632 | 484,500 | 20.7483 | 276,407,000 | 2024-09-30 |
| 340 | 2024-09-30 | 56,865,132 | 5,000 | 20.5730 | 276,407,000 | 2024-09-30 |
| 341 | 2024-09-27 | 56,860,132 | -330,000 | 20.5712 | 276,407,000 | 2024-08-31 |
| 342 | 2024-09-26 | 57,190,132 | -342,000 | 20.6906 | 276,407,000 | 2024-08-31 |
| 343 | 2024-09-25 | 57,532,132 | 14,500 | 20.8143 | 276,407,000 | 2024-08-31 |
| 344 | 2024-09-24 | 57,517,632 | 20,006 | 20.8090 | 276,407,000 | 2024-08-31 |
| 345 | 2024-09-23 | 57,497,626 | -62,500 | 20.8018 | 276,407,000 | 2024-08-31 |
| 346 | 2024-09-20 | 57,560,126 | -473,500 | 20.8244 | 276,407,000 | 2024-08-31 |
| 347 | 2024-09-19 | 58,033,626 | -955,000 | 20.9957 | 276,407,000 | 2024-08-31 |
| 348 | 2024-09-17 | 58,988,626 | -21,000 | 21.3412 | 276,407,000 | 2024-08-31 |
| 349 | 2024-09-16 | 59,009,626 | -2,000 | 21.3488 | 276,407,000 | 2024-08-31 |
| 350 | 2024-09-13 | 59,011,626 | 60,500 | 21.3495 | 276,407,000 | 2024-08-31 |
| 351 | 2024-09-12 | 58,951,126 | 25,500 | 21.3277 | 276,407,000 | 2024-08-31 |
| 352 | 2024-09-11 | 58,925,626 | 41,500 | 21.3184 | 276,407,000 | 2024-08-31 |
| 353 | 2024-09-10 | 58,884,126 | 865 | 21.3034 | 276,407,000 | 2024-08-31 |
| 354 | 2024-09-09 | 58,883,261 | 64,000 | 21.3031 | 276,407,000 | 2024-08-31 |
| 355 | 2024-09-05 | 58,819,261 | -88,865 | 21.2799 | 276,407,000 | 2024-08-31 |
| 356 | 2024-09-04 | 58,908,126 | -16,500 | 21.3121 | 276,407,000 | 2024-08-31 |
| 357 | 2024-09-03 | 58,924,626 | -15,000 | 21.3181 | 276,407,000 | 2024-08-31 |
| 358 | 2024-09-02 | 58,939,626 | -106,000 | 21.3235 | 276,407,000 | 2024-08-31 |
| 359 | 2024-08-30 | 59,045,626 | -78,500 | 21.3618 | 276,407,000 | 2024-07-31 |
| 360 | 2024-08-29 | 59,124,126 | -41,500 | 21.3902 | 276,407,000 | 2024-07-31 |
| 361 | 2024-08-28 | 59,165,626 | -19,000 | 21.4053 | 276,407,000 | 2024-07-31 |
| 362 | 2024-08-27 | 59,184,626 | -45,000 | 21.4121 | 276,407,000 | 2024-07-31 |
| 363 | 2024-08-26 | 59,229,626 | 6,000 | 21.4284 | 276,407,000 | 2024-07-31 |
| 364 | 2024-08-23 | 59,223,626 | 12,500 | 21.4262 | 276,407,000 | 2024-07-31 |
| 365 | 2024-08-22 | 59,211,126 | -9,500 | 21.4217 | 276,407,000 | 2024-07-31 |
| 366 | 2024-08-21 | 59,220,626 | -14,500 | 21.4252 | 276,407,000 | 2024-07-31 |
| 367 | 2024-08-20 | 59,235,126 | -27,000 | 21.4304 | 276,407,000 | 2024-07-31 |
| 368 | 2024-08-19 | 59,262,126 | 43,500 | 21.4402 | 276,407,000 | 2024-07-31 |
| 369 | 2024-08-16 | 59,218,626 | -2,500 | 21.4244 | 276,407,000 | 2024-07-31 |
| 370 | 2024-08-15 | 59,221,126 | 32,439 | 21.4253 | 276,407,000 | 2024-07-31 |
| 371 | 2024-08-14 | 59,188,687 | 6,500 | 21.4136 | 276,407,000 | 2024-07-31 |
| 372 | 2024-08-13 | 59,182,187 | -22,500 | 21.4112 | 276,407,000 | 2024-07-31 |
| 373 | 2024-08-12 | 59,204,687 | 0 | 21.4194 | 276,407,000 | 2024-07-31 |
| 374 | 2024-08-09 | 59,204,687 | 7,000 | 21.4194 | 276,407,000 | 2024-07-31 |
| 375 | 2024-08-08 | 59,197,687 | 8,500 | 21.4169 | 276,407,000 | 2024-07-31 |
| 376 | 2024-08-07 | 59,189,187 | -134,501 | 21.4138 | 276,407,000 | 2024-07-31 |
| 377 | 2024-08-06 | 59,323,688 | -372,730 | 21.4624 | 276,407,000 | 2024-07-31 |
| 378 | 2024-08-05 | 59,696,418 | 29,000 | 21.5973 | 276,407,000 | 2024-07-31 |
| 379 | 2024-08-02 | 59,667,418 | -6,500 | 21.5868 | 276,407,000 | 2024-07-31 |
| 380 | 2024-08-01 | 59,673,918 | 47,000 | 21.5891 | 276,407,000 | 2024-07-31 |
| 381 | 2024-07-31 | 59,626,918 | 16,000 | 21.5721 | 276,407,000 | 2024-07-31 |
| 382 | 2024-07-30 | 59,610,918 | 17,000 | 21.5664 | 276,407,000 | 2024-06-30 |
| 383 | 2024-07-29 | 59,593,918 | 36,000 | 21.5602 | 276,407,000 | 2024-06-30 |
| 384 | 2024-07-26 | 59,557,918 | -6,500 | 21.5472 | 276,407,000 | 2024-06-30 |
| 385 | 2024-07-25 | 59,564,418 | 12,000 | 21.5495 | 276,407,000 | 2024-06-30 |
| 386 | 2024-07-24 | 59,552,418 | 3,500 | 21.5452 | 276,407,000 | 2024-06-30 |
| 387 | 2024-07-23 | 59,548,918 | 17,657 | 21.5439 | 276,407,000 | 2024-06-30 |
| 388 | 2024-07-22 | 59,531,261 | 54,000 | 21.5375 | 276,407,000 | 2024-06-30 |
| 389 | 2024-07-19 | 59,477,261 | 1,000 | 21.5180 | 276,407,000 | 2024-06-30 |
| 390 | 2024-07-18 | 59,476,261 | 15,500 | 21.5176 | 276,407,000 | 2024-06-30 |
| 391 | 2024-07-17 | 59,460,761 | -24,500 | 21.5120 | 276,407,000 | 2024-06-30 |
| 392 | 2024-07-16 | 59,485,261 | 10,500 | 21.5209 | 276,407,000 | 2024-06-30 |
| 393 | 2024-07-15 | 59,474,761 | -8,000 | 21.5171 | 276,407,000 | 2024-06-30 |
| 394 | 2024-07-12 | 59,482,761 | 73,264 | 21.5200 | 276,407,000 | 2024-06-30 |
| 395 | 2024-07-11 | 59,409,497 | 68,879 | 21.4935 | 276,407,000 | 2024-06-30 |
| 396 | 2024-07-10 | 59,340,618 | 35,500 | 21.4686 | 276,407,000 | 2024-06-30 |
| 397 | 2024-07-09 | 59,305,118 | -9,500 | 21.4557 | 276,407,000 | 2024-06-30 |
| 398 | 2024-07-08 | 59,314,618 | -3,000 | 21.4592 | 276,407,000 | 2024-06-30 |
| 399 | 2024-07-05 | 59,317,618 | -31,500 | 21.4602 | 276,407,000 | 2024-06-30 |
| 400 | 2024-07-04 | 59,349,118 | -45,500 | 21.4716 | 276,407,000 | 2024-06-30 |
| 401 | 2024-07-03 | 59,394,618 | 25,000 | 21.4881 | 276,407,000 | 2024-06-30 |
| 402 | 2024-07-02 | 59,369,618 | 113 | 21.4791 | 276,407,000 | 2024-06-30 |
| 403 | 2024-06-28 | 59,369,505 | -7,500 | 21.4790 | 276,407,000 | 2024-05-31 |
| 404 | 2024-06-27 | 59,377,005 | -14,500 | 21.4817 | 276,407,000 | 2024-05-31 |
| 405 | 2024-06-26 | 59,391,505 | 9,500 | 21.4870 | 276,407,000 | 2024-05-31 |
| 406 | 2024-06-25 | 59,382,005 | 4,000 | 21.4835 | 276,407,000 | 2024-05-31 |
| 407 | 2024-06-24 | 59,378,005 | 15,000 | 21.4821 | 276,407,000 | 2024-05-31 |
| 408 | 2024-06-21 | 59,363,005 | -2,500 | 21.4767 | 276,407,000 | 2024-05-31 |
| 409 | 2024-06-20 | 59,365,505 | 14,220 | 21.4776 | 276,407,000 | 2024-05-31 |
| 410 | 2024-06-19 | 59,351,285 | 41,500 | 21.4724 | 276,407,000 | 2024-05-31 |
| 411 | 2024-06-18 | 59,309,785 | -180,220 | 21.4574 | 276,407,000 | 2024-05-31 |
| 412 | 2024-06-17 | 59,490,005 | 24,000 | 21.5226 | 276,407,000 | 2024-05-31 |
| 413 | 2024-06-14 | 59,466,005 | -309,000 | 21.5139 | 276,407,000 | 2024-05-31 |
| 414 | 2024-06-13 | 59,775,005 | 45,000 | 21.6257 | 276,407,000 | 2024-05-31 |
| 415 | 2024-06-12 | 59,730,005 | 185,600 | 21.6094 | 276,407,000 | 2024-05-31 |
| 416 | 2024-06-11 | 59,544,405 | 436,605 | 21.5423 | 276,407,000 | 2024-05-31 |
| 417 | 2024-06-07 | 59,107,800 | 127,074 | 21.3843 | 276,407,000 | 2024-05-31 |
| 418 | 2024-06-06 | 58,980,726 | 164,500 | 21.3384 | 276,407,000 | 2024-05-31 |
| 419 | 2024-06-05 | 58,816,226 | -236,605 | 21.2788 | 276,407,000 | 2024-05-31 |
| 420 | 2024-06-04 | 59,052,831 | 74,000 | 21.3644 | 276,407,000 | 2024-05-31 |
| 421 | 2024-06-03 | 58,978,831 | 95,500 | 21.3377 | 276,407,000 | 2024-05-31 |
| 422 | 2024-05-31 | 58,883,331 | 122,500 | 21.3031 | 276,407,000 | 2024-05-31 |
| 423 | 2024-05-30 | 58,760,831 | -28,000 | 21.2588 | 276,407,000 | 2024-04-30 |
| 424 | 2024-05-29 | 58,788,831 | 192,000 | 21.2689 | 276,407,000 | 2024-04-30 |
| 425 | 2024-05-28 | 58,596,831 | 106,000 | 21.1995 | 276,407,000 | 2024-04-30 |
| 426 | 2024-05-27 | 58,490,831 | 85,500 | 21.1611 | 276,407,000 | 2024-04-30 |
| 427 | 2024-05-24 | 58,405,331 | -31,500 | 21.1302 | 276,407,000 | 2024-04-30 |
| 428 | 2024-05-23 | 58,436,831 | 92,000 | 21.1416 | 276,407,000 | 2024-04-30 |
| 429 | 2024-05-22 | 58,344,831 | -111,500 | 21.1083 | 276,407,000 | 2024-04-30 |
| 430 | 2024-05-21 | 58,456,331 | -73,047 | 21.1486 | 276,407,000 | 2024-04-30 |
| 431 | 2024-05-20 | 58,529,378 | 14,500 | 21.1751 | 276,407,000 | 2024-04-30 |
| 432 | 2024-05-17 | 58,514,878 | -102,118 | 21.1698 | 276,407,000 | 2024-04-30 |
| 433 | 2024-05-16 | 58,616,996 | 16,500 | 21.2068 | 276,407,000 | 2024-04-30 |
| 434 | 2024-05-14 | 58,600,496 | -42,500 | 21.2008 | 276,407,000 | 2024-04-30 |
| 435 | 2024-05-13 | 58,642,996 | -134,500 | 21.2162 | 276,407,000 | 2024-04-30 |
| 436 | 2024-05-10 | 58,777,496 | -23,500 | 21.2648 | 276,407,000 | 2024-04-30 |
| 437 | 2024-05-09 | 58,800,996 | -8,000 | 21.2733 | 276,407,000 | 2024-04-30 |
| 438 | 2024-05-08 | 58,808,996 | -6,500 | 21.2762 | 276,407,000 | 2024-04-30 |
| 439 | 2024-05-07 | 58,815,496 | -60,000 | 21.2786 | 276,407,000 | 2024-04-30 |
| 440 | 2024-05-06 | 58,875,496 | 72,000 | 21.3003 | 276,407,000 | 2024-04-30 |
| 441 | 2024-05-03 | 58,803,496 | -38,500 | 21.2742 | 276,407,000 | 2024-04-30 |
| 442 | 2024-05-02 | 58,841,996 | -78,000 | 21.2882 | 276,407,000 | 2024-04-30 |
| 443 | 2024-04-30 | 58,919,996 | 16,251 | 21.3164 | 276,407,000 | 2024-04-30 |
| 444 | 2024-04-29 | 58,903,745 | -4,500 | 21.3105 | 276,407,000 | 2024-03-31 |
| 445 | 2024-04-26 | 58,908,245 | 9,947,500 | 21.3121 | 276,407,000 | 2024-03-31 |
| 446 | 2024-04-25 | 48,960,745 | 44,000 | 17.7133 | 276,407,000 | 2024-03-31 |
| 447 | 2024-04-24 | 48,916,745 | 12,000 | 17.6974 | 276,407,000 | 2024-03-31 |
| 448 | 2024-04-23 | 48,904,745 | 24,000 | 17.6930 | 276,407,000 | 2024-03-31 |
| 449 | 2024-04-22 | 48,880,745 | 44,000 | 17.6843 | 276,407,000 | 2024-03-31 |
| 450 | 2024-04-19 | 48,836,745 | 43,500 | 17.6684 | 276,407,000 | 2024-03-31 |
| 451 | 2024-04-18 | 48,793,245 | 39,000 | 17.6527 | 276,407,000 | 2024-03-31 |
| 452 | 2024-04-17 | 48,754,245 | -139,000 | 17.6386 | 276,407,000 | 2024-03-31 |
| 453 | 2024-04-16 | 48,893,245 | 34,500 | 17.6889 | 276,407,000 | 2024-03-31 |
| 454 | 2024-04-15 | 48,858,745 | -16,000 | 17.6764 | 276,407,000 | 2024-03-31 |
| 455 | 2024-04-12 | 48,874,745 | 2,168 | 17.6822 | 276,407,000 | 2024-03-31 |
| 456 | 2024-04-11 | 48,872,577 | -4,500 | 17.6814 | 276,407,000 | 2024-03-31 |
| 457 | 2024-04-10 | 48,877,077 | 18,528 | 17.6830 | 276,407,000 | 2024-03-31 |
| 458 | 2024-04-09 | 48,858,549 | 105,500 | 17.6763 | 276,407,000 | 2024-03-31 |
| 459 | 2024-04-08 | 48,753,049 | -30,702 | 17.6381 | 276,407,000 | 2024-03-31 |
| 460 | 2024-04-05 | 48,783,751 | -72,500 | 17.6492 | 276,407,000 | 2024-03-31 |
| 461 | 2024-04-03 | 48,856,251 | -14,500 | 17.6755 | 276,407,000 | 2024-03-31 |
| 462 | 2024-04-02 | 48,870,751 | -12,000 | 17.6807 | 276,407,000 | 2024-03-31 |
| 463 | 2024-03-28 | 48,882,751 | 3,000 | 17.6851 | 276,407,000 | 2024-02-29 |
| 464 | 2024-03-27 | 48,879,751 | -27,259 | 17.6840 | 276,407,000 | 2024-02-29 |
| 465 | 2024-03-26 | 48,907,010 | 3,500 | 17.6938 | 276,407,000 | 2024-02-29 |
| 466 | 2024-03-25 | 48,903,510 | -23,000 | 17.6926 | 276,407,000 | 2024-02-29 |
| 467 | 2024-03-22 | 48,926,510 | 11,000 | 17.7009 | 276,407,000 | 2024-02-29 |
| 468 | 2024-03-21 | 48,915,510 | 10,000 | 17.6969 | 276,407,000 | 2024-02-29 |
| 469 | 2024-03-20 | 48,905,510 | -1,000 | 17.6933 | 276,407,000 | 2024-02-29 |
| 470 | 2024-03-19 | 48,906,510 | 20,000 | 17.6937 | 276,407,000 | 2024-02-29 |
| 471 | 2024-03-18 | 48,886,510 | 224,500 | 17.6864 | 276,407,000 | 2024-02-29 |
| 472 | 2024-03-15 | 48,662,010 | 330,500 | 17.6052 | 276,407,000 | 2024-02-29 |
| 473 | 2024-03-14 | 48,331,510 | -40,000 | 17.4856 | 276,407,000 | 2024-02-29 |
| 474 | 2024-03-13 | 48,371,510 | 2,000 | 17.5001 | 276,407,000 | 2024-02-29 |
| 475 | 2024-03-12 | 48,369,510 | 30,000 | 17.4994 | 276,407,000 | 2024-02-29 |
| 476 | 2024-03-11 | 48,339,510 | -20,500 | 17.4885 | 276,407,000 | 2024-02-29 |
| 477 | 2024-03-08 | 48,360,010 | 4,501 | 17.4959 | 276,407,000 | 2024-02-29 |
| 478 | 2024-03-07 | 48,355,509 | -6,500 | 17.4943 | 276,407,000 | 2024-02-29 |
| 479 | 2024-03-06 | 48,362,009 | -14,000 | 17.4967 | 276,407,000 | 2024-02-29 |
| 480 | 2024-03-05 | 48,376,009 | -5,500 | 17.5017 | 276,407,000 | 2024-02-29 |
| 481 | 2024-03-04 | 48,381,509 | 17,500 | 17.5037 | 276,407,000 | 2024-02-29 |
| 482 | 2024-03-01 | 48,364,009 | -33,500 | 17.4974 | 276,407,000 | 2024-02-29 |
| 483 | 2024-02-29 | 48,397,509 | 10,500 | 17.5095 | 276,407,000 | 2024-02-29 |
| 484 | 2024-02-28 | 48,387,009 | -39,500 | 17.5057 | 276,407,000 | 2024-01-31 |
| 485 | 2024-02-27 | 48,426,509 | -32,500 | 17.5200 | 276,407,000 | 2024-01-31 |
| 486 | 2024-02-26 | 48,459,009 | 36,000 | 17.5318 | 276,407,000 | 2024-01-31 |
| 487 | 2024-02-23 | 48,423,009 | 130,500 | 17.5187 | 276,407,000 | 2024-01-31 |
| 488 | 2024-02-22 | 48,292,509 | -96,500 | 17.4715 | 276,407,000 | 2024-01-31 |
| 489 | 2024-02-21 | 48,389,009 | -17,600 | 17.5064 | 276,407,000 | 2024-01-31 |
| 490 | 2024-02-20 | 48,406,609 | 1,000 | 17.5128 | 276,407,000 | 2024-01-31 |
| 491 | 2024-02-19 | 48,405,609 | 57,000 | 17.5124 | 276,407,000 | 2024-01-31 |
| 492 | 2024-02-16 | 48,348,609 | -57,000 | 17.4918 | 276,407,000 | 2024-01-31 |
| 493 | 2024-02-15 | 48,405,609 | -94,956 | 17.5124 | 276,407,000 | 2024-01-31 |
| 494 | 2024-02-14 | 48,500,565 | -4,000 | 17.5468 | 276,407,000 | 2024-01-31 |
| 495 | 2024-02-09 | 48,504,565 | 0 | 17.5482 | 276,407,000 | 2024-01-31 |
| 496 | 2024-02-08 | 48,504,565 | -32,044 | 17.5482 | 276,407,000 | 2024-01-31 |
| 497 | 2024-02-07 | 48,536,609 | 8,000 | 17.5598 | 276,407,000 | 2024-01-31 |
| 498 | 2024-02-06 | 48,528,609 | 17,500 | 17.5569 | 276,407,000 | 2024-01-31 |
| 499 | 2024-02-05 | 48,511,109 | -36,000 | 17.5506 | 276,407,000 | 2024-01-31 |
| 500 | 2024-02-02 | 48,547,109 | -27,000 | 17.5636 | 276,407,000 | 2024-01-31 |
| 501 | 2024-02-01 | 48,574,109 | -23,000 | 17.5734 | 276,407,000 | 2024-01-31 |
| 502 | 2024-01-31 | 48,597,109 | -16,000 | 17.5817 | 276,407,000 | 2024-01-31 |
| 503 | 2024-01-30 | 48,613,109 | -11,000 | 17.5875 | 276,407,000 | 2023-12-31 |
| 504 | 2024-01-29 | 48,624,109 | 21,500 | 17.5915 | 276,407,000 | 2023-12-31 |
| 505 | 2024-01-26 | 48,602,609 | -5,000 | 17.5837 | 276,407,000 | 2023-12-31 |
| 506 | 2024-01-25 | 48,607,609 | 46,000 | 17.5855 | 276,407,000 | 2023-12-31 |
| 507 | 2024-01-24 | 48,561,609 | 14,000 | 17.5689 | 276,407,000 | 2023-12-31 |
| 508 | 2024-01-23 | 48,547,609 | 500 | 17.5638 | 276,407,000 | 2023-12-31 |
| 509 | 2024-01-22 | 48,547,109 | 110,000 | 17.5636 | 276,407,000 | 2023-12-31 |
| 510 | 2024-01-19 | 48,437,109 | 136,700 | 17.5238 | 276,407,000 | 2023-12-31 |
| 511 | 2024-01-18 | 48,300,409 | -4,645 | 17.4744 | 276,407,000 | 2023-12-31 |
| 512 | 2024-01-17 | 48,305,054 | 13,500 | 17.4761 | 276,407,000 | 2023-12-31 |
| 513 | 2024-01-16 | 48,291,554 | -5,000 | 17.4712 | 276,407,000 | 2023-12-31 |
| 514 | 2024-01-15 | 48,296,554 | -10,852 | 17.4730 | 276,407,000 | 2023-12-31 |
| 515 | 2024-01-12 | 48,307,406 | 0 | 17.4769 | 276,407,000 | 2023-12-31 |
| 516 | 2024-01-11 | 48,307,406 | -113,355 | 17.4769 | 276,407,000 | 2023-12-31 |
| 517 | 2024-01-10 | 48,420,761 | 29,500 | 17.5179 | 276,407,000 | 2023-12-31 |
| 518 | 2024-01-09 | 48,391,261 | -2,878 | 17.5072 | 276,407,000 | 2023-12-31 |
| 519 | 2024-01-08 | 48,394,139 | 6,500 | 17.5083 | 276,407,000 | 2023-12-31 |
| 520 | 2024-01-05 | 48,387,639 | -2,000 | 17.5059 | 276,407,000 | 2023-12-31 |
| 521 | 2024-01-04 | 48,389,639 | 11,500 | 17.5067 | 276,407,000 | 2023-12-31 |
| 522 | 2024-01-03 | 48,378,139 | -34,500 | 17.5025 | 276,407,000 | 2023-12-31 |
| 523 | 2024-01-02 | 48,412,639 | -2,500 | 17.5150 | 276,407,000 | 2023-12-31 |
| 524 | 2023-12-29 | 48,415,139 | 99,428 | 17.5159 | 276,407,000 | 2023-11-30 |
| 525 | 2023-12-28 | 48,315,711 | 3,361 | 17.4799 | 276,407,000 | 2023-11-30 |
| 526 | 2023-12-27 | 48,312,350 | 2,570 | 17.4787 | 276,407,000 | 2023-11-30 |
| 527 | 2023-12-22 | 48,309,780 | 2,641 | 17.4778 | 276,407,000 | 2023-11-30 |
| 528 | 2023-12-21 | 48,307,139 | 6,500 | 17.4768 | 276,407,000 | 2023-11-30 |
| 529 | 2023-12-20 | 48,300,639 | -64,500 | 17.4745 | 276,407,000 | 2023-11-30 |
| 530 | 2023-12-19 | 48,365,139 | -69,500 | 17.4978 | 276,407,000 | 2023-11-30 |
| 531 | 2023-12-18 | 48,434,639 | 82,500 | 17.5229 | 276,407,000 | 2023-11-30 |
| 532 | 2023-12-15 | 48,352,139 | 0 | 17.4931 | 276,407,000 | 2023-11-30 |
| 533 | 2023-12-14 | 48,352,139 | -46,259 | 17.4931 | 276,407,000 | 2023-11-30 |
| 534 | 2023-12-13 | 48,398,398 | 0 | 17.5098 | 276,407,000 | 2023-11-30 |
| 535 | 2023-12-12 | 48,398,398 | 21,147 | 17.5098 | 276,407,000 | 2023-11-30 |
| 536 | 2023-12-11 | 48,377,251 | -8,000 | 17.5022 | 276,407,000 | 2023-11-30 |
| 537 | 2023-12-08 | 48,385,251 | -12,500 | 17.5051 | 276,407,000 | 2023-11-30 |
| 538 | 2023-12-07 | 48,397,751 | -53,000 | 17.5096 | 276,407,000 | 2023-11-30 |
| 539 | 2023-12-06 | 48,450,751 | 161,000 | 17.5288 | 276,407,000 | 2023-11-30 |
| 540 | 2023-12-05 | 48,289,751 | -38,000 | 17.4705 | 276,407,000 | 2023-11-30 |
| 541 | 2023-12-04 | 48,327,751 | -2,000 | 17.4843 | 276,407,000 | 2023-11-30 |
| 542 | 2023-12-01 | 48,329,751 | 10,500 | 17.4850 | 276,407,000 | 2023-11-30 |
| 543 | 2023-11-30 | 48,319,251 | -20,500 | 17.4812 | 276,407,000 | 2023-11-30 |
| 544 | 2023-11-29 | 48,339,751 | 31,500 | 17.4886 | 276,407,000 | 2023-10-31 |
| 545 | 2023-11-28 | 48,308,251 | 8,500 | 17.4772 | 276,407,000 | 2023-10-31 |
| 546 | 2023-11-27 | 48,299,751 | 4,500 | 17.4741 | 276,407,000 | 2023-10-31 |
| 547 | 2023-11-24 | 48,295,251 | -52,100 | 17.4725 | 276,407,000 | 2023-10-31 |
| 548 | 2023-11-23 | 48,347,351 | 33,000 | 17.4914 | 276,407,000 | 2023-10-31 |
| 549 | 2023-11-22 | 48,314,351 | 8,000 | 17.4794 | 276,407,000 | 2023-10-31 |
| 550 | 2023-11-21 | 48,306,351 | 59,351 | 17.4765 | 276,407,000 | 2023-10-31 |
| 551 | 2023-11-20 | 48,247,000 | -5,500 | 17.4551 | 276,407,000 | 2023-10-31 |
| 552 | 2023-11-17 | 48,252,500 | 6,000 | 17.4570 | 276,407,000 | 2023-10-31 |
| 553 | 2023-11-16 | 48,246,500 | 20,500 | 17.4549 | 276,407,000 | 2023-10-31 |
| 554 | 2023-11-15 | 48,226,000 | -28,500 | 17.4475 | 276,407,000 | 2023-10-31 |
| 555 | 2023-11-14 | 48,254,500 | 29,500 | 17.4578 | 276,407,000 | 2023-10-31 |
| 556 | 2023-11-13 | 48,225,000 | 126,500 | 17.4471 | 276,407,000 | 2023-10-31 |
| 557 | 2023-11-10 | 48,098,500 | 34,106 | 17.4013 | 276,407,000 | 2023-10-31 |
| 558 | 2023-11-09 | 48,064,394 | 38,984 | 17.3890 | 276,407,000 | 2023-10-31 |
| 559 | 2023-11-08 | 48,025,410 | 67,500 | 17.3749 | 276,407,000 | 2023-10-31 |
| 560 | 2023-11-07 | 47,957,910 | 58,401 | 17.3505 | 276,407,000 | 2023-10-31 |
| 561 | 2023-11-06 | 47,899,509 | 12,500 | 17.3293 | 276,407,000 | 2023-10-31 |
| 562 | 2023-11-03 | 47,887,009 | 7,500 | 17.3248 | 276,407,000 | 2023-10-31 |
| 563 | 2023-11-02 | 47,879,509 | 4,500 | 17.3221 | 276,407,000 | 2023-10-31 |
| 564 | 2023-11-01 | 47,875,009 | -64,000 | 17.3205 | 276,407,000 | 2023-10-31 |
| 565 | 2023-10-31 | 47,939,009 | 54,000 | 17.3436 | 276,407,000 | 2023-10-31 |
| 566 | 2023-10-30 | 47,885,009 | 8,000 | 17.3241 | 276,407,000 | 2023-09-30 |
| 567 | 2023-10-27 | 47,877,009 | 8,500 | 17.3212 | 276,407,000 | 2023-09-30 |
| 568 | 2023-10-26 | 47,868,509 | 55,000 | 17.3181 | 276,407,000 | 2023-09-30 |
| 569 | 2023-10-25 | 47,813,509 | 15,933 | 17.2982 | 276,407,000 | 2023-09-30 |
| 570 | 2023-10-24 | 47,797,576 | -45,500 | 17.2925 | 276,407,000 | 2023-09-30 |
| 571 | 2023-10-20 | 47,843,076 | 91,000 | 17.3089 | 276,407,000 | 2023-09-30 |
| 572 | 2023-10-19 | 47,752,076 | 9,653 | 17.2760 | 276,407,000 | 2023-09-30 |
| 573 | 2023-10-18 | 47,742,423 | 38,500 | 17.2725 | 276,407,000 | 2023-09-30 |
| 574 | 2023-10-17 | 47,703,923 | 13,500 | 17.2586 | 276,407,000 | 2023-09-30 |
| 575 | 2023-10-16 | 47,690,423 | 49,000 | 17.2537 | 276,407,000 | 2023-09-30 |
| 576 | 2023-10-13 | 47,641,423 | -11,000 | 17.2360 | 276,407,000 | 2023-09-30 |
| 577 | 2023-10-12 | 47,652,423 | 31,000 | 17.2399 | 276,407,000 | 2023-09-30 |
| 578 | 2023-10-11 | 47,621,423 | -4,500 | 17.2287 | 276,407,000 | 2023-09-30 |
| 579 | 2023-10-10 | 47,625,923 | 4,050 | 17.2304 | 276,407,000 | 2023-09-30 |
| 580 | 2023-10-09 | 47,621,873 | 4,450 | 17.2289 | 276,407,000 | 2023-09-30 |
| 581 | 2023-10-06 | 47,617,423 | 21,500 | 17.2273 | 276,407,000 | 2023-09-30 |
| 582 | 2023-10-05 | 47,595,923 | 23,000 | 17.2195 | 276,407,000 | 2023-09-30 |
| 583 | 2023-10-04 | 47,572,923 | 2,500 | 17.2112 | 276,407,000 | 2023-09-30 |
| 584 | 2023-10-03 | 47,570,423 | 5,000 | 17.2103 | 276,407,000 | 2023-09-30 |
| 585 | 2023-09-29 | 47,565,423 | 87,000 | 17.2085 | 276,407,000 | 2023-08-31 |
| 586 | 2023-09-28 | 47,478,423 | 46,500 | 17.1770 | 276,407,000 | 2023-08-31 |
| 587 | 2023-09-27 | 47,431,923 | 55,500 | 17.1602 | 276,407,000 | 2023-08-31 |
| 588 | 2023-09-26 | 47,376,423 | 66,000 | 17.1401 | 276,407,000 | 2023-08-31 |
| 589 | 2023-09-25 | 47,310,423 | 55,000 | 17.1162 | 276,407,000 | 2023-08-31 |
| 590 | 2023-09-22 | 47,255,423 | 33,500 | 17.0963 | 276,407,000 | 2023-08-31 |
| 591 | 2023-09-21 | 47,221,923 | -95,000 | 17.0842 | 276,407,000 | 2023-08-31 |
| 592 | 2023-09-20 | 47,316,923 | 66,119 | 17.1186 | 276,407,000 | 2023-08-31 |
| 593 | 2023-09-19 | 47,250,804 | -21,500 | 17.0946 | 276,407,000 | 2023-08-31 |
| 594 | 2023-09-18 | 47,272,304 | 81,000 | 17.1024 | 276,407,000 | 2023-08-31 |
| 595 | 2023-09-15 | 47,191,304 | 61,000 | 17.0731 | 276,407,000 | 2023-08-31 |
| 596 | 2023-09-14 | 47,130,304 | 14,000 | 17.0511 | 276,407,000 | 2023-08-31 |
| 597 | 2023-09-13 | 47,116,304 | 88,000 | 17.0460 | 276,407,000 | 2023-08-31 |
| 598 | 2023-09-12 | 47,028,304 | -85,500 | 17.0142 | 276,407,000 | 2023-08-31 |
| 599 | 2023-09-11 | 47,113,804 | 19,000 | 17.0451 | 276,407,000 | 2023-08-31 |
| 600 | 2023-09-07 | 47,094,804 | 367 | 17.0382 | 276,407,000 | 2023-08-31 |
| 601 | 2023-09-06 | 47,094,437 | 20,500 | 17.0381 | 276,407,000 | 2023-08-31 |
| 602 | 2023-09-05 | 47,073,937 | 25,000 | 17.0307 | 276,407,000 | 2023-08-31 |
| 603 | 2023-09-04 | 47,048,937 | 84,500 | 17.0216 | 276,407,000 | 2023-08-31 |
| 604 | 2023-08-31 | 46,964,437 | 18,000 | 16.9910 | 276,407,000 | 2023-08-31 |
| 605 | 2023-08-30 | 46,946,437 | 101,000 | 16.9845 | 276,407,000 | 2023-07-31 |
| 606 | 2023-08-29 | 46,845,437 | 14,500 | 16.9480 | 276,407,000 | 2023-07-31 |
| 607 | 2023-08-28 | 46,830,937 | -14,000 | 16.9427 | 276,407,000 | 2023-07-31 |
| 608 | 2023-08-25 | 46,844,937 | -10,000 | 16.9478 | 276,407,000 | 2023-07-31 |
| 609 | 2023-08-24 | 46,854,937 | -10,691 | 16.9514 | 276,407,000 | 2023-07-31 |
| 610 | 2023-08-23 | 46,865,628 | 73,250 | 16.9553 | 276,407,000 | 2023-07-31 |
| 611 | 2023-08-22 | 46,792,378 | -4,750 | 16.9288 | 276,407,000 | 2023-07-31 |
| 612 | 2023-08-21 | 46,797,128 | 33,500 | 16.9305 | 276,407,000 | 2023-07-31 |
| 613 | 2023-08-18 | 46,763,628 | 60,500 | 16.9184 | 276,407,000 | 2023-07-31 |
| 614 | 2023-08-17 | 46,703,128 | -11,000 | 16.8965 | 276,407,000 | 2023-07-31 |
| 615 | 2023-08-16 | 46,714,128 | -199,500 | 16.9005 | 276,407,000 | 2023-07-31 |
| 616 | 2023-08-15 | 46,913,628 | 18,500 | 16.9727 | 276,407,000 | 2023-07-31 |
| 617 | 2023-08-14 | 46,895,128 | -42,500 | 16.9660 | 276,407,000 | 2023-07-31 |
| 618 | 2023-08-11 | 46,937,628 | 69,500 | 16.9813 | 276,407,000 | 2023-07-31 |
| 619 | 2023-08-10 | 46,868,128 | -28,000 | 16.9562 | 276,407,000 | 2023-07-31 |
| 620 | 2023-08-09 | 46,896,128 | 197,500 | 16.9663 | 276,407,000 | 2023-07-31 |
| 621 | 2023-08-08 | 46,698,628 | 61,500 | 16.8949 | 276,407,000 | 2023-07-31 |
| 622 | 2023-08-07 | 46,637,128 | 21,000 | 16.8726 | 276,407,000 | 2023-07-31 |
| 623 | 2023-08-04 | 46,616,128 | 13,000 | 16.8650 | 276,407,000 | 2023-07-31 |
| 624 | 2023-08-03 | 46,603,128 | 13,500 | 16.8603 | 276,407,000 | 2023-07-31 |
| 625 | 2023-08-02 | 46,589,628 | 6,000 | 16.8554 | 276,407,000 | 2023-07-31 |
| 626 | 2023-08-01 | 46,583,628 | 21,000 | 16.8533 | 276,407,000 | 2023-07-31 |
| 627 | 2023-07-31 | 46,562,628 | 19,000 | 16.8457 | 276,407,000 | 2023-07-31 |
| 628 | 2023-07-28 | 46,543,628 | -27,500 | 16.8388 | 276,407,000 | 2023-06-30 |
| 629 | 2023-07-27 | 46,571,128 | -27,500 | 16.8488 | 276,407,000 | 2023-06-30 |
| 630 | 2023-07-26 | 46,598,628 | 7,000 | 16.8587 | 276,407,000 | 2023-06-30 |
| 631 | 2023-07-25 | 46,591,628 | -83,500 | 16.8562 | 276,407,000 | 2023-06-30 |
| 632 | 2023-07-24 | 46,675,128 | -5,500 | 16.8864 | 276,407,000 | 2023-06-30 |
| 633 | 2023-07-21 | 46,680,628 | -30,500 | 16.8884 | 276,407,000 | 2023-06-30 |
| 634 | 2023-07-20 | 46,711,128 | -29,000 | 16.8994 | 276,407,000 | 2023-06-30 |
| 635 | 2023-07-19 | 46,740,128 | -34,500 | 16.9099 | 276,407,000 | 2023-06-30 |
| 636 | 2023-07-18 | 46,774,628 | 500 | 16.9224 | 276,407,000 | 2023-06-30 |
| 637 | 2023-07-14 | 46,774,128 | 57,500 | 16.9222 | 276,407,000 | 2023-06-30 |
| 638 | 2023-07-13 | 46,716,628 | -55,000 | 16.9014 | 276,407,000 | 2023-06-30 |
| 639 | 2023-07-12 | 46,771,628 | 33,800 | 16.9213 | 276,407,000 | 2023-06-30 |
| 640 | 2023-07-11 | 46,737,828 | -2,800 | 16.9091 | 276,407,000 | 2023-06-30 |
| 641 | 2023-07-10 | 46,740,628 | -3,615 | 16.9101 | 276,407,000 | 2023-06-30 |
| 642 | 2023-07-07 | 46,744,243 | 43,500 | 16.9114 | 276,407,000 | 2023-06-30 |
| 643 | 2023-07-06 | 46,700,743 | 4,000 | 16.8956 | 276,407,000 | 2023-06-30 |
| 644 | 2023-07-05 | 46,696,743 | -74,000 | 16.8942 | 276,407,000 | 2023-06-30 |
| 645 | 2023-07-04 | 46,770,743 | -7,000 | 16.9210 | 276,407,000 | 2023-06-30 |
| 646 | 2023-07-03 | 46,777,743 | -15,500 | 16.9235 | 276,407,000 | 2023-06-30 |
| 647 | 2023-06-30 | 46,793,243 | 2,000 | 16.9291 | 276,407,000 | 2023-06-30 |
| 648 | 2023-06-29 | 46,791,243 | -12,950 | 16.9284 | 276,407,000 | 2023-05-31 |
| 649 | 2023-06-28 | 46,804,193 | 10,500 | 16.9331 | 276,407,000 | 2023-05-31 |
| 650 | 2023-06-27 | 46,793,693 | 118,105 | 16.9293 | 276,407,000 | 2023-05-31 |
| 651 | 2023-06-26 | 46,675,588 | -420,105 | 16.8865 | 276,407,000 | 2023-05-31 |
| 652 | 2023-06-23 | 47,095,693 | -5,000 | 17.0385 | 276,407,000 | 2023-05-31 |
| 653 | 2023-06-21 | 47,100,693 | -48,000 | 17.0403 | 276,407,000 | 2023-05-31 |
| 654 | 2023-06-20 | 47,148,693 | -25,000 | 17.0577 | 276,407,000 | 2023-05-31 |
| 655 | 2023-06-19 | 47,173,693 | 683,811 | 17.0668 | 276,407,000 | 2023-05-31 |
| 656 | 2023-06-16 | 46,489,882 | 864,730 | 16.8194 | 276,407,000 | 2023-05-31 |
| 657 | 2023-06-15 | 45,625,152 | -157,275 | 16.5065 | 276,407,000 | 2023-05-31 |
| 658 | 2023-06-14 | 45,782,427 | -10,720 | 16.5634 | 276,407,000 | 2023-05-31 |
| 659 | 2023-06-13 | 45,793,147 | -79,500 | 16.5673 | 276,407,000 | 2023-05-31 |
| 660 | 2023-06-12 | 45,872,647 | 24,000 | 16.5961 | 276,407,000 | 2023-05-31 |
| 661 | 2023-06-09 | 45,848,647 | -10,500 | 16.5874 | 276,407,000 | 2023-05-31 |
| 662 | 2023-06-08 | 45,859,147 | 64,000 | 16.5912 | 276,407,000 | 2023-05-31 |
| 663 | 2023-06-07 | 45,795,147 | 382,500 | 16.5680 | 276,407,000 | 2023-05-31 |
| 664 | 2023-06-06 | 45,412,647 | 37,000 | 16.4296 | 276,407,000 | 2023-05-31 |
| 665 | 2023-06-05 | 45,375,647 | 61,000 | 16.4162 | 276,407,000 | 2023-05-31 |
| 666 | 2023-06-02 | 45,314,647 | 125,000 | 16.3942 | 276,407,000 | 2023-05-31 |
| 667 | 2023-06-01 | 45,189,647 | 35,000 | 16.3490 | 276,407,000 | 2023-05-31 |
| 668 | 2023-05-31 | 45,154,647 | -344,280 | 16.3363 | 276,407,000 | 2023-05-31 |
| 669 | 2023-05-30 | 45,498,927 | 57,500 | 16.4608 | 276,407,000 | 2023-04-30 |
| 670 | 2023-05-29 | 45,441,427 | 325,500 | 16.4400 | 276,407,000 | 2023-04-30 |
| 671 | 2023-05-25 | 45,115,927 | -104,000 | 16.3223 | 276,407,000 | 2023-04-30 |
| 672 | 2023-05-24 | 45,219,927 | 71,500 | 16.3599 | 276,407,000 | 2023-04-30 |
| 673 | 2023-05-23 | 45,148,427 | 185,000 | 16.3340 | 276,407,000 | 2023-04-30 |
| 674 | 2023-05-22 | 44,963,427 | 109,500 | 16.2671 | 276,407,000 | 2023-04-30 |
| 675 | 2023-05-19 | 44,853,927 | 52,500 | 16.2275 | 276,407,000 | 2023-04-30 |
| 676 | 2023-05-18 | 44,801,427 | 44,500 | 16.2085 | 276,407,000 | 2023-04-30 |
| 677 | 2023-05-17 | 44,756,927 | 24,500 | 16.1924 | 276,407,000 | 2023-04-30 |
| 678 | 2023-05-16 | 44,732,427 | 2,500 | 16.1835 | 276,407,000 | 2023-04-30 |
| 679 | 2023-05-15 | 44,729,927 | 36,500 | 16.1826 | 276,407,000 | 2023-04-30 |
| 680 | 2023-05-12 | 44,693,427 | 56,700 | 16.1694 | 276,407,000 | 2023-04-30 |
| 681 | 2023-05-11 | 44,636,727 | 15,500 | 16.1489 | 276,407,000 | 2023-04-30 |
| 682 | 2023-05-10 | 44,621,227 | 2,500 | 16.1433 | 276,407,000 | 2023-04-30 |
| 683 | 2023-05-09 | 44,618,727 | -34,500 | 16.1424 | 276,407,000 | 2023-04-30 |
| 684 | 2023-05-08 | 44,653,227 | 784,600 | 16.1549 | 276,407,000 | 2023-04-30 |
| 685 | 2023-05-05 | 43,868,627 | 14,500 | 15.8710 | 276,407,000 | 2023-04-30 |
| 686 | 2023-05-04 | 43,854,127 | 84,200 | 15.8658 | 276,407,000 | 2023-04-30 |
| 687 | 2023-05-03 | 43,769,927 | -9,000 | 15.8353 | 276,407,000 | 2023-04-30 |
| 688 | 2023-05-02 | 43,778,927 | 157,000 | 15.8386 | 276,407,000 | 2023-04-30 |
| 689 | 2023-04-28 | 43,621,927 | 1,000 | 15.7818 | 276,407,000 | 2023-03-31 |
| 690 | 2023-04-27 | 43,620,927 | -76,500 | 15.7814 | 276,407,000 | 2023-03-31 |
| 691 | 2023-04-26 | 43,697,427 | -1,296,909 | 15.8091 | 276,407,000 | 2023-03-31 |
| 692 | 2023-04-25 | 44,994,336 | 47,500 | 16.2783 | 276,407,000 | 2023-03-31 |
| 693 | 2023-04-24 | 44,946,836 | -30,500 | 16.2611 | 276,407,000 | 2023-03-31 |
| 694 | 2023-04-21 | 44,977,336 | 773,559 | 16.2721 | 276,407,000 | 2023-03-31 |
| 695 | 2023-04-20 | 44,203,777 | -8,000 | 15.9923 | 276,407,000 | 2023-03-31 |
| 696 | 2023-04-19 | 44,211,777 | 219,666 | 15.9952 | 276,407,000 | 2023-03-31 |
| 697 | 2023-04-18 | 43,992,111 | 27,500 | 15.9157 | 276,407,000 | 2023-03-31 |
| 698 | 2023-04-17 | 43,964,611 | 17,500 | 15.9058 | 276,407,000 | 2023-03-31 |
| 699 | 2023-04-14 | 43,947,111 | 43,711 | 15.8994 | 276,407,000 | 2023-03-31 |
| 700 | 2023-04-13 | 43,903,400 | -113,200 | 15.8836 | 276,407,000 | 2023-03-31 |
| 701 | 2023-04-12 | 44,016,600 | -1,031,241 | 15.9246 | 276,407,000 | 2023-03-31 |
| 702 | 2023-04-11 | 45,047,841 | -15,836 | 16.2976 | 276,407,000 | 2023-03-31 |
| 703 | 2023-04-06 | 45,063,677 | 15,000 | 16.3034 | 276,407,000 | 2023-03-31 |
| 704 | 2023-04-04 | 45,048,677 | -18,500 | 16.2980 | 276,407,000 | 2023-03-31 |
| 705 | 2023-04-03 | 45,067,177 | 38,000 | 16.3046 | 276,407,000 | 2023-03-31 |
| 706 | 2023-03-31 | 45,029,177 | 310,000 | 16.2909 | 276,407,000 | 2023-03-31 |
| 707 | 2023-03-30 | 44,719,177 | -180,500 | 16.1787 | 276,407,000 | 2023-02-28 |
| 708 | 2023-03-29 | 44,899,677 | 483,250 | 16.2440 | 276,407,000 | 2023-02-28 |
| 709 | 2023-03-28 | 44,416,427 | 297,865 | 16.0692 | 276,407,000 | 2023-02-28 |
| 710 | 2023-03-27 | 44,118,562 | 29,000 | 15.9614 | 276,407,000 | 2023-02-28 |
| 711 | 2023-03-24 | 44,089,562 | -26,000 | 15.9510 | 276,407,000 | 2023-02-28 |
| 712 | 2023-03-23 | 44,115,562 | -1,858,917 | 15.9604 | 276,407,000 | 2023-02-28 |
| 713 | 2023-03-22 | 45,974,479 | 57,999 | 16.6329 | 276,407,000 | 2023-02-28 |
| 714 | 2023-03-21 | 45,916,480 | -61,000 | 16.6119 | 276,407,000 | 2023-02-28 |
| 715 | 2023-03-20 | 45,977,480 | -24,400 | 16.6340 | 276,407,000 | 2023-02-28 |
| 716 | 2023-03-17 | 46,001,880 | -17,499 | 16.6428 | 276,407,000 | 2023-02-28 |
| 717 | 2023-03-16 | 46,019,379 | 49,500 | 16.6491 | 276,407,000 | 2023-02-28 |
| 718 | 2023-03-15 | 45,969,879 | -99,001 | 16.6312 | 276,407,000 | 2023-02-28 |
| 719 | 2023-03-14 | 46,068,880 | 65,500 | 16.6670 | 276,407,000 | 2023-02-28 |
| 720 | 2023-03-13 | 46,003,380 | -69,500 | 16.6433 | 276,407,000 | 2023-02-28 |
| 721 | 2023-03-10 | 46,072,880 | -21,000 | 16.6685 | 276,407,000 | 2023-02-28 |
| 722 | 2023-03-09 | 46,093,880 | 15,000 | 16.6761 | 276,407,000 | 2023-02-28 |
| 723 | 2023-03-08 | 46,078,880 | 28,000 | 16.6707 | 276,407,000 | 2023-02-28 |
| 724 | 2023-03-07 | 46,050,880 | -10,999 | 16.6605 | 276,407,000 | 2023-02-28 |
| 725 | 2023-03-06 | 46,061,879 | 9,000 | 16.6645 | 276,407,000 | 2023-02-28 |
| 726 | 2023-03-03 | 46,052,879 | 20,000 | 16.6613 | 276,407,000 | 2023-02-28 |
| 727 | 2023-03-02 | 46,032,879 | -28,500 | 16.6540 | 276,407,000 | 2023-02-28 |
| 728 | 2023-03-01 | 46,061,379 | -105,000 | 16.6643 | 276,407,000 | 2023-02-28 |
| 729 | 2023-02-28 | 46,166,379 | -139,000 | 16.7023 | 276,407,000 | 2023-02-28 |
| 730 | 2023-02-27 | 46,305,379 | 2,000 | 16.7526 | 276,407,000 | 2023-01-31 |
| 731 | 2023-02-24 | 46,303,379 | -48,500 | 16.7519 | 276,407,000 | 2023-01-31 |
| 732 | 2023-02-23 | 46,351,879 | 9,000 | 16.7694 | 276,407,000 | 2023-01-31 |
| 733 | 2023-02-22 | 46,342,879 | -876,500 | 16.7662 | 276,407,000 | 2023-01-31 |
| 734 | 2023-02-21 | 47,219,379 | -14,964 | 17.0833 | 276,407,000 | 2023-01-31 |
| 735 | 2023-02-20 | 47,234,343 | 34,000 | 17.0887 | 276,407,000 | 2023-01-31 |
| 736 | 2023-02-17 | 47,200,343 | -6,217 | 17.0764 | 276,407,000 | 2023-01-31 |
| 737 | 2023-02-16 | 47,206,560 | -167,325 | 17.0786 | 276,407,000 | 2023-01-31 |
| 738 | 2023-02-15 | 47,373,885 | -146,198 | 17.1392 | 276,407,000 | 2023-01-31 |
| 739 | 2023-02-14 | 47,520,083 | 1,500 | 17.1921 | 276,407,000 | 2023-01-31 |
| 740 | 2023-02-13 | 47,518,583 | -206,000 | 17.1915 | 276,407,000 | 2023-01-31 |
| 741 | 2023-02-10 | 47,724,583 | 3,500 | 17.2661 | 276,407,000 | 2023-01-31 |
| 742 | 2023-02-09 | 47,721,083 | -83,500 | 17.2648 | 276,407,000 | 2023-01-31 |
| 743 | 2023-02-08 | 47,804,583 | -42,500 | 17.2950 | 276,407,000 | 2023-01-31 |
| 744 | 2023-02-07 | 47,847,083 | 31,000 | 17.3104 | 276,407,000 | 2023-01-31 |
| 745 | 2023-02-06 | 47,816,083 | -3,000 | 17.2992 | 276,407,000 | 2023-01-31 |
| 746 | 2023-02-03 | 47,819,083 | -89,500 | 17.3002 | 276,407,000 | 2023-01-31 |
| 747 | 2023-02-02 | 47,908,583 | -65,000 | 17.3326 | 276,407,000 | 2023-01-31 |
| 748 | 2023-02-01 | 47,973,583 | -500 | 17.3561 | 276,407,000 | 2023-01-31 |
| 749 | 2023-01-31 | 47,974,083 | -59,000 | 17.3563 | 276,407,000 | 2023-01-31 |
| 750 | 2023-01-30 | 48,033,083 | -92,500 | 17.3777 | 276,407,000 | 2022-12-31 |
| 751 | 2023-01-27 | 48,125,583 | -64,500 | 17.4111 | 276,407,000 | 2022-12-31 |
| 752 | 2023-01-26 | 48,190,083 | 32,000 | 17.4345 | 276,407,000 | 2022-12-31 |
| 753 | 2023-01-20 | 48,158,083 | -51,754 | 17.4229 | 276,407,000 | 2022-12-31 |
| 754 | 2023-01-19 | 48,209,837 | 6,000 | 17.4416 | 276,407,000 | 2022-12-31 |
| 755 | 2023-01-18 | 48,203,837 | -20,500 | 17.4394 | 276,407,000 | 2022-12-31 |
| 756 | 2023-01-17 | 48,224,337 | -2,500 | 17.4469 | 276,407,000 | 2022-12-31 |
| 757 | 2023-01-16 | 48,226,837 | -62,500 | 17.4478 | 276,407,000 | 2022-12-31 |
| 758 | 2023-01-13 | 48,289,337 | -93,500 | 17.4704 | 276,407,000 | 2022-12-31 |
| 759 | 2023-01-12 | 48,382,837 | -94,000 | 17.5042 | 276,407,000 | 2022-12-31 |
| 760 | 2023-01-11 | 48,476,837 | -3,500 | 17.5382 | 276,407,000 | 2022-12-31 |
| 761 | 2023-01-10 | 48,480,337 | -43,500 | 17.5395 | 276,407,000 | 2022-12-31 |
| 762 | 2023-01-09 | 48,523,837 | -141,841 | 17.5552 | 276,407,000 | 2022-12-31 |
| 763 | 2023-01-06 | 48,665,678 | 95,000 | 17.6065 | 276,407,000 | 2022-12-31 |
| 764 | 2023-01-05 | 48,570,678 | 451,500 | 17.5722 | 276,407,000 | 2022-12-31 |
| 765 | 2023-01-04 | 48,119,178 | -161,000 | 17.4088 | 276,407,000 | 2022-12-31 |
| 766 | 2023-01-03 | 48,280,178 | 131,500 | 17.4671 | 276,407,000 | 2022-12-31 |
| 767 | 2022-12-30 | 48,148,678 | 54,254 | 17.4195 | 276,407,000 | 2022-11-30 |
| 768 | 2022-12-29 | 48,094,424 | 136,000 | 17.3999 | 276,407,000 | 2022-11-30 |
| 769 | 2022-12-28 | 47,958,424 | -212,083 | 17.3507 | 276,407,000 | 2022-11-30 |
| 770 | 2022-12-23 | 48,170,507 | 112,000 | 17.4274 | 276,407,000 | 2022-11-30 |
| 771 | 2022-12-22 | 48,058,507 | -71,000 | 17.3869 | 276,407,000 | 2022-11-30 |
| 772 | 2022-12-21 | 48,129,507 | 165,000 | 17.4125 | 276,407,000 | 2022-11-30 |
| 773 | 2022-12-20 | 47,964,507 | -68,000 | 17.3529 | 276,407,000 | 2022-11-30 |
| 774 | 2022-12-19 | 48,032,507 | 209,000 | 17.3775 | 276,407,000 | 2022-11-30 |
| 775 | 2022-12-16 | 47,823,507 | -34,500 | 17.3018 | 276,407,000 | 2022-11-30 |
| 776 | 2022-12-15 | 47,858,007 | -101,000 | 17.3143 | 276,407,000 | 2022-11-30 |
| 777 | 2022-12-14 | 47,959,007 | 53,120 | 17.3509 | 276,407,000 | 2022-11-30 |
| 778 | 2022-12-13 | 47,905,887 | -64,500 | 17.3316 | 276,407,000 | 2022-11-30 |
| 779 | 2022-12-12 | 47,970,387 | 4,000 | 17.3550 | 276,407,000 | 2022-11-30 |
| 780 | 2022-12-09 | 47,966,387 | -41,500 | 17.3535 | 276,407,000 | 2022-11-30 |
| 781 | 2022-12-08 | 48,007,887 | 62,350 | 17.3685 | 276,407,000 | 2022-11-30 |
| 782 | 2022-12-07 | 47,945,537 | 18,336 | 17.3460 | 276,407,000 | 2022-11-30 |
| 783 | 2022-12-06 | 47,927,201 | 154,668 | 17.3394 | 276,407,000 | 2022-11-30 |
| 784 | 2022-12-05 | 47,772,533 | -213,230 | 17.2834 | 276,407,000 | 2022-11-30 |
| 785 | 2022-12-02 | 47,985,763 | -227,500 | 17.3605 | 276,407,000 | 2022-11-30 |
| 786 | 2022-12-01 | 48,213,263 | -111,000 | 17.4429 | 276,407,000 | 2022-11-30 |
| 787 | 2022-11-30 | 48,324,263 | -12,500 | 17.4830 | 276,407,000 | 2022-11-30 |
| 788 | 2022-11-29 | 48,336,763 | 33,000 | 17.4875 | 276,407,000 | 2022-10-31 |
| 789 | 2022-11-28 | 48,303,763 | -93,489 | 17.4756 | 276,407,000 | 2022-10-31 |
| 790 | 2022-11-25 | 48,397,252 | -5,500 | 17.5094 | 276,407,000 | 2022-10-31 |
| 791 | 2022-11-24 | 48,402,752 | 2,106 | 17.5114 | 276,407,000 | 2022-10-31 |
| 792 | 2022-11-23 | 48,400,646 | 3,597 | 17.5106 | 276,407,000 | 2022-10-31 |
| 793 | 2022-11-22 | 48,397,049 | 18,648 | 17.5093 | 276,407,000 | 2022-10-31 |
| 794 | 2022-11-21 | 48,378,401 | -3,034 | 17.5026 | 276,407,000 | 2022-10-31 |
| 795 | 2022-11-18 | 48,381,435 | 10,500 | 17.5037 | 276,407,000 | 2022-10-31 |
| 796 | 2022-11-17 | 48,370,935 | -44,500 | 17.4999 | 276,407,000 | 2022-10-31 |
| 797 | 2022-11-16 | 48,415,435 | 80,500 | 17.5160 | 276,407,000 | 2022-10-31 |
| 798 | 2022-11-15 | 48,334,935 | -73,391 | 17.4869 | 276,407,000 | 2022-10-31 |
| 799 | 2022-11-14 | 48,408,326 | 17,000 | 17.5134 | 276,407,000 | 2022-10-31 |
| 800 | 2022-11-11 | 48,391,326 | -48,000 | 17.5073 | 276,407,000 | 2022-10-31 |
| 801 | 2022-11-10 | 48,439,326 | 8,000 | 17.5246 | 276,407,000 | 2022-10-31 |
| 802 | 2022-11-09 | 48,431,326 | -34,000 | 17.5217 | 276,407,000 | 2022-10-31 |
| 803 | 2022-11-08 | 48,465,326 | -23,000 | 17.5340 | 276,407,000 | 2022-10-31 |
| 804 | 2022-11-07 | 48,488,326 | -23,006 | 17.5424 | 276,407,000 | 2022-10-31 |
| 805 | 2022-11-04 | 48,511,332 | -34,000 | 17.5507 | 276,407,000 | 2022-10-31 |
| 806 | 2022-11-03 | 48,545,332 | -157,609 | 17.5630 | 276,407,000 | 2022-10-31 |
| 807 | 2022-11-02 | 48,702,941 | -12,032 | 17.6200 | 276,407,000 | 2022-10-31 |
| 808 | 2022-11-01 | 48,714,973 | 12,051 | 17.6244 | 276,407,000 | 2022-10-31 |
| 809 | 2022-10-31 | 48,702,922 | -12,002 | 17.6200 | 276,407,000 | 2022-10-31 |
| 810 | 2022-10-28 | 48,714,924 | 1,000 | 17.6243 | 276,407,000 | 2022-09-30 |
| 811 | 2022-10-27 | 48,713,924 | -56,556 | 17.6240 | 276,407,000 | 2022-09-30 |
| 812 | 2022-10-26 | 48,770,480 | -283,477 | 17.6444 | 276,407,000 | 2022-09-30 |
| 813 | 2022-10-25 | 49,053,957 | -97,098 | 17.7470 | 276,407,000 | 2022-09-30 |
| 814 | 2022-10-24 | 49,151,055 | 442,788 | 17.7821 | 276,407,000 | 2022-09-30 |
| 815 | 2022-10-21 | 48,708,267 | -60,518 | 17.6219 | 276,407,000 | 2022-09-30 |
| 816 | 2022-10-20 | 48,768,785 | 10,700 | 17.6438 | 276,407,000 | 2022-09-30 |
| 817 | 2022-10-19 | 48,758,085 | -60,000 | 17.6400 | 276,407,000 | 2022-09-30 |
| 818 | 2022-10-18 | 48,818,085 | 9,500 | 17.6617 | 276,407,000 | 2022-09-30 |
| 819 | 2022-10-17 | 48,808,585 | 17,500 | 17.6582 | 276,407,000 | 2022-09-30 |
| 820 | 2022-10-14 | 48,791,085 | -24,500 | 17.6519 | 276,407,000 | 2022-09-30 |
| 821 | 2022-10-13 | 48,815,585 | -100,500 | 17.6608 | 276,407,000 | 2022-09-30 |
| 822 | 2022-10-12 | 48,916,085 | 68,587 | 17.6971 | 276,407,000 | 2022-09-30 |
| 823 | 2022-10-11 | 48,847,498 | -89,000 | 17.6723 | 276,407,000 | 2022-09-30 |
| 824 | 2022-10-10 | 48,936,498 | 12,500 | 17.7045 | 276,407,000 | 2022-09-30 |
| 825 | 2022-10-07 | 48,923,998 | -13,500 | 17.7000 | 276,407,000 | 2022-09-30 |
| 826 | 2022-10-06 | 48,937,498 | -24,500 | 17.7049 | 276,407,000 | 2022-09-30 |
| 827 | 2022-10-05 | 48,961,998 | 4,563 | 17.7137 | 276,407,000 | 2022-09-30 |
| 828 | 2022-10-03 | 48,957,435 | -25,000 | 17.7121 | 276,407,000 | 2022-09-30 |
| 829 | 2022-09-30 | 48,982,435 | 26,500 | 17.7211 | 276,407,000 | 2022-09-30 |
| 830 | 2022-09-29 | 48,955,935 | -54,500 | 17.7115 | 276,407,000 | 2022-08-31 |
| 831 | 2022-09-28 | 49,010,435 | -18,500 | 17.7313 | 276,407,000 | 2022-08-31 |
| 832 | 2022-09-27 | 49,028,935 | 420,000 | 17.7379 | 276,407,000 | 2022-08-31 |
| 833 | 2022-09-26 | 48,608,935 | -1,000 | 17.5860 | 276,407,000 | 2022-08-31 |
| 834 | 2022-09-23 | 48,609,935 | -949,956 | 17.5864 | 276,407,000 | 2022-08-31 |
| 835 | 2022-09-22 | 49,559,891 | 38,000 | 17.9300 | 276,407,000 | 2022-08-31 |
| 836 | 2022-09-21 | 49,521,891 | -68,500 | 17.9163 | 276,407,000 | 2022-08-31 |
| 837 | 2022-09-20 | 49,590,391 | -41,000 | 17.9411 | 276,407,000 | 2022-08-31 |
| 838 | 2022-09-19 | 49,631,391 | 69,500 | 17.9559 | 276,407,000 | 2022-08-31 |
| 839 | 2022-09-16 | 49,561,891 | 5,500 | 17.9308 | 276,407,000 | 2022-08-31 |
| 840 | 2022-09-15 | 49,556,391 | 10,500 | 17.9288 | 276,407,000 | 2022-08-31 |
| 841 | 2022-09-14 | 49,545,891 | -55,044 | 17.9250 | 276,407,000 | 2022-08-31 |
| 842 | 2022-09-13 | 49,600,935 | -9,424 | 17.9449 | 276,407,000 | 2022-08-31 |
| 843 | 2022-09-09 | 49,610,359 | 19,924 | 17.9483 | 276,407,000 | 2022-08-31 |
| 844 | 2022-09-08 | 49,590,435 | 80,000 | 17.9411 | 276,407,000 | 2022-08-31 |
| 845 | 2022-09-07 | 49,510,435 | 36,000 | 17.9121 | 276,407,000 | 2022-08-31 |
| 846 | 2022-09-06 | 49,474,435 | 29,500 | 17.8991 | 276,407,000 | 2022-08-31 |
| 847 | 2022-09-05 | 49,444,935 | 18,500 | 17.8885 | 276,407,000 | 2022-08-31 |
| 848 | 2022-09-02 | 49,426,435 | 25,500 | 17.8818 | 276,407,000 | 2022-08-31 |
| 849 | 2022-09-01 | 49,400,935 | 27,000 | 17.8725 | 276,407,000 | 2022-08-31 |
| 850 | 2022-08-31 | 49,373,935 | -16,712 | 17.8628 | 276,407,000 | 2022-08-31 |
| 851 | 2022-08-30 | 49,390,647 | 51,000 | 17.8688 | 276,407,000 | 2022-07-31 |
| 852 | 2022-08-29 | 49,339,647 | -35 | 17.8504 | 276,407,000 | 2022-07-31 |
| 853 | 2022-08-26 | 49,339,682 | 53,500 | 17.8504 | 276,407,000 | 2022-07-31 |
| 854 | 2022-08-25 | 49,286,182 | 20,000 | 17.8310 | 276,407,000 | 2022-07-31 |
| 855 | 2022-08-24 | 49,266,182 | -3,374 | 17.8238 | 276,407,000 | 2022-07-31 |
| 856 | 2022-08-23 | 49,269,556 | 41,000 | 17.8250 | 276,407,000 | 2022-07-31 |
| 857 | 2022-08-22 | 49,228,556 | -181,565 | 17.8102 | 276,407,000 | 2022-07-31 |
| 858 | 2022-08-19 | 49,410,121 | -4,500 | 17.8759 | 276,407,000 | 2022-07-31 |
| 859 | 2022-08-18 | 49,414,621 | -52,500 | 17.8775 | 276,407,000 | 2022-07-31 |
| 860 | 2022-08-17 | 49,467,121 | 7,000 | 17.8965 | 276,407,000 | 2022-07-31 |
| 861 | 2022-08-16 | 49,460,121 | -2,000 | 17.8939 | 276,407,000 | 2022-07-31 |
| 862 | 2022-08-15 | 49,462,121 | -1,000 | 17.8947 | 276,407,000 | 2022-07-31 |
| 863 | 2022-08-12 | 49,463,121 | -15,000 | 17.8950 | 276,407,000 | 2022-07-31 |
| 864 | 2022-08-11 | 49,478,121 | -7,000 | 17.9005 | 276,407,000 | 2022-07-31 |
| 865 | 2022-08-10 | 49,485,121 | 7,500 | 17.9030 | 276,407,000 | 2022-07-31 |
| 866 | 2022-08-09 | 49,477,621 | 26,500 | 17.9003 | 276,407,000 | 2022-07-31 |
| 867 | 2022-08-08 | 49,451,121 | -33,000 | 17.8907 | 276,407,000 | 2022-07-31 |
| 868 | 2022-08-05 | 49,484,121 | -91,000 | 17.9026 | 276,407,000 | 2022-07-31 |
| 869 | 2022-08-04 | 49,575,121 | 2,500 | 17.9356 | 276,407,000 | 2022-07-31 |
| 870 | 2022-08-03 | 49,572,621 | 0 | 17.9346 | 276,407,000 | 2022-07-31 |
| 871 | 2022-08-02 | 49,572,621 | 13,750 | 17.9346 | 276,407,000 | 2022-07-31 |
| 872 | 2022-08-01 | 49,558,871 | 19,000 | 17.9297 | 276,407,000 | 2022-07-31 |
| 873 | 2022-07-29 | 49,539,871 | 26,500 | 17.9228 | 276,407,000 | 2022-06-30 |
| 874 | 2022-07-28 | 49,513,371 | 219,000 | 17.9132 | 276,407,000 | 2022-06-30 |
| 875 | 2022-07-27 | 49,294,371 | 70,000 | 17.8340 | 276,407,000 | 2022-06-30 |
| 876 | 2022-07-26 | 49,224,371 | 70,000 | 17.8087 | 276,407,000 | 2022-06-30 |
| 877 | 2022-07-25 | 49,154,371 | 130,500 | 17.7833 | 276,407,000 | 2022-06-30 |
| 878 | 2022-07-22 | 49,023,871 | 12,500 | 17.7361 | 276,407,000 | 2022-06-30 |
| 879 | 2022-07-21 | 49,011,371 | -33,500 | 17.7316 | 276,407,000 | 2022-06-30 |
| 880 | 2022-07-20 | 49,044,871 | -14,000 | 17.7437 | 276,407,000 | 2022-06-30 |
| 881 | 2022-07-19 | 49,058,871 | 49,500 | 17.7488 | 276,407,000 | 2022-06-30 |
| 882 | 2022-07-18 | 49,009,371 | 221,500 | 17.7309 | 276,407,000 | 2022-06-30 |
| 883 | 2022-07-15 | 48,787,871 | 4,000 | 17.6507 | 276,407,000 | 2022-06-30 |
| 884 | 2022-07-14 | 48,783,871 | 45,500 | 17.6493 | 276,407,000 | 2022-06-30 |
| 885 | 2022-07-13 | 48,738,371 | 35,500 | 17.6328 | 276,407,000 | 2022-06-30 |
| 886 | 2022-07-12 | 48,702,871 | 36,000 | 17.6200 | 276,407,000 | 2022-06-30 |
| 887 | 2022-07-11 | 48,666,871 | 19,145 | 17.6070 | 276,407,000 | 2022-06-30 |
| 888 | 2022-07-08 | 48,647,726 | -82,040 | 17.6000 | 276,407,000 | 2022-06-30 |
| 889 | 2022-07-07 | 48,729,766 | 96,500 | 17.6297 | 276,407,000 | 2022-06-30 |
| 890 | 2022-07-06 | 48,633,266 | -436,500 | 17.5948 | 276,407,000 | 2022-06-30 |
| 891 | 2022-07-05 | 49,069,766 | -86,505 | 17.7527 | 276,407,000 | 2022-06-30 |
| 892 | 2022-07-04 | 49,156,271 | 184,500 | 17.7840 | 276,407,000 | 2022-06-30 |
| 893 | 2022-06-30 | 48,971,771 | -113,500 | 17.7173 | 276,407,000 | 2022-06-30 |
| 894 | 2022-06-29 | 49,085,271 | 3,000 | 17.7583 | 276,407,000 | 2022-05-31 |
| 895 | 2022-06-28 | 49,082,271 | -52,500 | 17.7572 | 276,407,000 | 2022-05-31 |
| 896 | 2022-06-27 | 49,134,771 | -25,000 | 17.7762 | 276,407,000 | 2022-05-31 |
| 897 | 2022-06-24 | 49,159,771 | -58,000 | 17.7853 | 276,407,000 | 2022-05-31 |
| 898 | 2022-06-23 | 49,217,771 | 21,000 | 17.8063 | 276,407,000 | 2022-05-31 |
| 899 | 2022-06-22 | 49,196,771 | 6,000 | 17.7987 | 276,407,000 | 2022-05-31 |
| 900 | 2022-06-21 | 49,190,771 | 1,000 | 17.7965 | 276,407,000 | 2022-05-31 |
| 901 | 2022-06-20 | 49,189,771 | 1,500 | 17.7961 | 276,407,000 | 2022-05-31 |
| 902 | 2022-06-17 | 49,188,271 | 5,564,500 | 17.7956 | 276,407,000 | 2022-05-31 |
| 903 | 2022-06-16 | 43,623,771 | 53,340 | 15.7824 | 276,407,000 | 2022-05-31 |
| 904 | 2022-06-15 | 43,570,431 | -30,000 | 15.7631 | 276,407,000 | 2022-05-31 |
| 905 | 2022-06-14 | 43,600,431 | 21,500 | 15.7740 | 276,407,000 | 2022-05-31 |
| 906 | 2022-06-13 | 43,578,931 | -13,000 | 15.7662 | 276,407,000 | 2022-05-31 |
| 907 | 2022-06-10 | 43,591,931 | -27,840 | 15.7709 | 276,407,000 | 2022-05-31 |
| 908 | 2022-06-09 | 43,619,771 | -708,500 | 15.7810 | 276,407,000 | 2022-05-31 |
| 909 | 2022-06-08 | 44,328,271 | -35,125 | 16.0373 | 276,407,000 | 2022-05-31 |
| 910 | 2022-06-07 | 44,363,396 | 16,500 | 16.0500 | 276,407,000 | 2022-05-31 |
| 911 | 2022-06-06 | 44,346,896 | 808,900 | 16.0441 | 276,407,000 | 2022-05-31 |
| 912 | 2022-06-02 | 43,537,996 | 21,500 | 15.7514 | 276,407,000 | 2022-05-31 |
| 913 | 2022-06-01 | 43,516,496 | 540,000 | 15.7436 | 276,407,000 | 2022-05-31 |
| 914 | 2022-05-31 | 42,976,496 | 19,000 | 15.5483 | 276,407,000 | 2022-05-31 |
| 915 | 2022-05-30 | 42,957,496 | 9,000 | 15.5414 | 276,407,000 | 2022-04-30 |
| 916 | 2022-05-27 | 42,948,496 | -18,000 | 15.5381 | 276,407,000 | 2022-04-30 |
| 917 | 2022-05-26 | 42,966,496 | 15,000 | 15.5446 | 276,407,000 | 2022-04-30 |
| 918 | 2022-05-25 | 42,951,496 | -15,500 | 15.5392 | 276,407,000 | 2022-04-30 |
| 919 | 2022-05-24 | 42,966,996 | 22,500 | 15.5448 | 276,407,000 | 2022-04-30 |
| 920 | 2022-05-23 | 42,944,496 | -10,000 | 15.5367 | 276,407,000 | 2022-04-30 |
| 921 | 2022-05-20 | 42,954,496 | 23,000 | 15.5403 | 276,407,000 | 2022-04-30 |
| 922 | 2022-05-19 | 42,931,496 | 46,962 | 15.5320 | 276,407,000 | 2022-04-30 |
| 923 | 2022-05-18 | 42,884,534 | 85,500 | 15.5150 | 276,407,000 | 2022-04-30 |
| 924 | 2022-05-17 | 42,799,034 | -58,000 | 15.4841 | 276,407,000 | 2022-04-30 |
| 925 | 2022-05-16 | 42,857,034 | 137,138 | 15.5050 | 276,407,000 | 2022-04-30 |
| 926 | 2022-05-13 | 42,719,896 | 131,000 | 15.4554 | 276,407,000 | 2022-04-30 |
| 927 | 2022-05-12 | 42,588,896 | 96,397 | 15.4080 | 276,407,000 | 2022-04-30 |
| 928 | 2022-05-11 | 42,492,499 | 13,315 | 15.3732 | 276,407,000 | 2022-04-30 |
| 929 | 2022-05-10 | 42,479,184 | 1,500 | 15.3683 | 276,407,000 | 2022-04-30 |
| 930 | 2022-05-06 | 42,477,684 | -2,500 | 15.3678 | 276,407,000 | 2022-04-30 |
| 931 | 2022-05-05 | 42,480,184 | 19,500 | 15.3687 | 276,407,000 | 2022-04-30 |
| 932 | 2022-05-04 | 42,460,684 | -10,500 | 15.3617 | 276,407,000 | 2022-04-30 |
| 933 | 2022-05-03 | 42,471,184 | -34,000 | 15.3655 | 276,407,000 | 2022-04-30 |
| 934 | 2022-04-29 | 42,505,184 | 12,000 | 15.3778 | 276,407,000 | 2022-03-31 |
| 935 | 2022-04-28 | 42,493,184 | 16,000 | 15.3734 | 276,407,000 | 2022-03-31 |
| 936 | 2022-04-27 | 42,477,184 | -159,642 | 15.3676 | 276,407,000 | 2022-03-31 |
| 937 | 2022-04-26 | 42,636,826 | 430 | 15.4254 | 276,407,000 | 2022-03-31 |
| 938 | 2022-04-25 | 42,636,396 | -34,500 | 15.4252 | 276,407,000 | 2022-03-31 |
| 939 | 2022-04-22 | 42,670,896 | 25,500 | 15.4377 | 276,407,000 | 2022-03-31 |
| 940 | 2022-04-21 | 42,645,396 | 30,000 | 15.4285 | 276,407,000 | 2022-03-31 |
| 941 | 2022-04-20 | 42,615,396 | -239,000 | 15.4176 | 276,407,000 | 2022-03-31 |
| 942 | 2022-04-19 | 42,854,396 | 47,000 | 15.5041 | 276,407,000 | 2022-03-31 |
| 943 | 2022-04-14 | 42,807,396 | 25,625 | 15.4871 | 276,407,000 | 2022-03-31 |
| 944 | 2022-04-13 | 42,781,771 | -84,500 | 15.4778 | 276,407,000 | 2022-03-31 |
| 945 | 2022-04-12 | 42,866,271 | 20,500 | 15.5084 | 276,407,000 | 2022-03-31 |
| 946 | 2022-04-11 | 42,845,771 | -191,625 | 15.5010 | 276,407,000 | 2022-03-31 |
| 947 | 2022-04-08 | 43,037,396 | -160,500 | 15.5703 | 276,407,000 | 2022-03-31 |
| 948 | 2022-04-07 | 43,197,896 | 159,500 | 15.6284 | 276,407,000 | 2022-03-31 |
| 949 | 2022-04-06 | 43,038,396 | 72,500 | 15.5707 | 276,407,000 | 2022-03-31 |
| 950 | 2022-04-04 | 42,965,896 | -27,500 | 15.5444 | 276,407,000 | 2022-03-31 |
| 951 | 2022-04-01 | 42,993,396 | 41,500 | 15.5544 | 276,407,000 | 2022-03-31 |
| 952 | 2022-03-31 | 42,951,896 | 36,500 | 15.5394 | 276,407,000 | 2022-03-31 |
| 953 | 2022-03-30 | 42,915,396 | 36,500 | 15.5262 | 276,407,000 | 2022-02-28 |
| 954 | 2022-03-29 | 42,878,896 | 62,500 | 15.5130 | 276,407,000 | 2022-02-28 |
| 955 | 2022-03-28 | 42,816,396 | -31,000 | 15.4903 | 276,407,000 | 2022-02-28 |
| 956 | 2022-03-25 | 42,847,396 | 9,500 | 15.5016 | 276,407,000 | 2022-02-28 |
| 957 | 2022-03-24 | 42,837,896 | -12,000 | 15.4981 | 276,407,000 | 2022-02-28 |
| 958 | 2022-03-23 | 42,849,896 | 12,500 | 15.5025 | 276,407,000 | 2022-02-28 |
| 959 | 2022-03-22 | 42,837,396 | -82,700 | 15.4979 | 276,407,000 | 2022-02-28 |
| 960 | 2022-03-21 | 42,920,096 | -9,500 | 15.5279 | 276,407,000 | 2022-02-28 |
| 961 | 2022-03-18 | 42,929,596 | 763,000 | 15.5313 | 276,407,000 | 2022-02-28 |
| 962 | 2022-03-17 | 42,166,596 | 34,000 | 15.2553 | 276,407,000 | 2022-02-28 |
| 963 | 2022-03-16 | 42,132,596 | 182,000 | 15.2430 | 276,407,000 | 2022-02-28 |
| 964 | 2022-03-15 | 41,950,596 | 168,175 | 15.1771 | 276,407,000 | 2022-02-28 |
| 965 | 2022-03-14 | 41,782,421 | -11,500 | 15.1163 | 276,407,000 | 2022-02-28 |
| 966 | 2022-03-11 | 41,793,921 | -24,175 | 15.1204 | 276,407,000 | 2022-02-28 |
| 967 | 2022-03-10 | 41,818,096 | 120,000 | 15.1292 | 276,407,000 | 2022-02-28 |
| 968 | 2022-03-09 | 41,698,096 | 811,000 | 15.0858 | 276,407,000 | 2022-02-28 |
| 969 | 2022-03-08 | 40,887,096 | 56,500 | 14.7924 | 276,407,000 | 2022-02-28 |
| 970 | 2022-03-07 | 40,830,596 | -7,000 | 14.7719 | 276,407,000 | 2022-02-28 |
| 971 | 2022-03-04 | 40,837,596 | 77,500 | 14.7744 | 276,407,000 | 2022-02-28 |
| 972 | 2022-03-03 | 40,760,096 | 31,600 | 14.7464 | 276,407,000 | 2022-02-28 |
| 973 | 2022-03-02 | 40,728,496 | 12,000 | 14.7350 | 276,407,000 | 2022-02-28 |
| 974 | 2022-03-01 | 40,716,496 | 77,765 | 14.7306 | 276,407,000 | 2022-02-28 |
| 975 | 2022-02-28 | 40,638,731 | 48,500 | 14.7025 | 276,407,000 | 2022-02-28 |
| 976 | 2022-02-25 | 40,590,231 | -20,500 | 14.6850 | 276,407,000 | 2022-01-31 |
| 977 | 2022-02-24 | 40,610,731 | 15,000 | 14.6924 | 276,407,000 | 2022-01-31 |
| 978 | 2022-02-23 | 40,595,731 | -11,000 | 14.6869 | 276,407,000 | 2022-01-31 |
| 979 | 2022-02-22 | 40,606,731 | 155,012 | 14.6909 | 276,407,000 | 2022-01-31 |
| 980 | 2022-02-21 | 40,451,719 | -50,282 | 14.6348 | 276,407,000 | 2022-01-31 |
| 981 | 2022-02-18 | 40,502,001 | -1,063,065 | 14.6530 | 276,407,000 | 2022-01-31 |
| 982 | 2022-02-17 | 41,565,066 | 4,000 | 15.0376 | 276,407,000 | 2022-01-31 |
| 983 | 2022-02-16 | 41,561,066 | 28,500 | 15.0362 | 276,407,000 | 2022-01-31 |
| 984 | 2022-02-15 | 41,532,566 | 2,649 | 15.0259 | 276,407,000 | 2022-01-31 |
| 985 | 2022-02-14 | 41,529,917 | 986,000 | 15.0249 | 276,407,000 | 2022-01-31 |
| 986 | 2022-02-11 | 40,543,917 | 56,000 | 14.6682 | 276,407,000 | 2022-01-31 |
| 987 | 2022-02-10 | 40,487,917 | -23,500 | 14.6479 | 276,407,000 | 2022-01-31 |
| 988 | 2022-02-09 | 40,511,417 | -40,500 | 14.6564 | 276,407,000 | 2022-01-31 |
| 989 | 2022-02-08 | 40,551,917 | 20,000 | 14.6711 | 276,407,000 | 2022-01-31 |
| 990 | 2022-02-07 | 40,531,917 | -57,000 | 14.6639 | 276,407,000 | 2022-01-31 |
| 991 | 2022-02-04 | 40,588,917 | -35,000 | 14.6845 | 276,407,000 | 2022-01-31 |
| 992 | 2022-01-31 | 40,623,917 | 0 | 14.6971 | 276,407,000 | 2022-01-31 |
| 993 | 2022-01-28 | 40,623,917 | 2,000 | 14.6971 | 276,407,000 | 2021-12-31 |
| 994 | 2022-01-27 | 40,621,917 | -41,000 | 14.6964 | 276,407,000 | 2021-12-31 |
| 995 | 2022-01-26 | 40,662,917 | -4,500 | 14.7112 | 276,407,000 | 2021-12-31 |
| 996 | 2022-01-25 | 40,667,417 | 19,500 | 14.7129 | 276,407,000 | 2021-12-31 |
| 997 | 2022-01-24 | 40,647,917 | -74,000 | 14.7058 | 276,407,000 | 2021-12-31 |
| 998 | 2022-01-21 | 40,721,917 | -27,500 | 14.7326 | 276,407,000 | 2021-12-31 |
| 999 | 2022-01-20 | 40,749,417 | -1,500 | 14.7425 | 276,407,000 | 2021-12-31 |
| 1000 | 2022-01-19 | 40,750,917 | 42,000 | 14.7431 | 276,407,000 | 2021-12-31 |
| 1001 | 2022-01-18 | 40,708,917 | 20,000 | 14.7279 | 276,407,000 | 2021-12-31 |
| 1002 | 2022-01-17 | 40,688,917 | 16,000 | 14.7207 | 276,407,000 | 2021-12-31 |
| 1003 | 2022-01-14 | 40,672,917 | -8,000 | 14.7149 | 276,407,000 | 2021-12-31 |
| 1004 | 2022-01-13 | 40,680,917 | 8,059 | 14.7178 | 276,407,000 | 2021-12-31 |
| 1005 | 2022-01-12 | 40,672,858 | -106,000 | 14.7148 | 276,407,000 | 2021-12-31 |
| 1006 | 2022-01-11 | 40,778,858 | -47,584 | 14.7532 | 276,407,000 | 2021-12-31 |
| 1007 | 2022-01-10 | 40,826,442 | 77,000 | 14.7704 | 276,407,000 | 2021-12-31 |
| 1008 | 2022-01-07 | 40,749,442 | 91,526 | 14.7426 | 276,407,000 | 2021-12-31 |
| 1009 | 2022-01-06 | 40,657,916 | 40,899 | 14.7094 | 276,407,000 | 2021-12-31 |
| 1010 | 2022-01-05 | 40,617,017 | 42,000 | 14.6946 | 276,407,000 | 2021-12-31 |
| 1011 | 2022-01-04 | 40,575,017 | -17,500 | 14.6794 | 276,407,000 | 2021-12-31 |
| 1012 | 2022-01-03 | 40,592,517 | -40,935 | 14.6858 | 276,407,000 | 2021-12-31 |
| 1013 | 2021-12-31 | 40,633,452 | 0 | 14.7006 | 276,407,000 | 2021-12-31 |
| 1014 | 2021-12-30 | 40,633,452 | 69,333 | 14.7006 | 276,407,000 | 2021-11-30 |
| 1015 | 2021-12-29 | 40,564,119 | -5,500 | 14.6755 | 276,407,000 | 2021-11-30 |
| 1016 | 2021-12-28 | 40,569,619 | -6,000 | 14.6775 | 276,407,000 | 2021-11-30 |
| 1017 | 2021-12-24 | 40,575,619 | 0 | 14.6797 | 276,407,000 | 2021-11-30 |
| 1018 | 2021-12-23 | 40,575,619 | 3,200 | 14.6797 | 276,407,000 | 2021-11-30 |
| 1019 | 2021-12-22 | 40,572,419 | -42,319 | 14.6785 | 276,407,000 | 2021-11-30 |
| 1020 | 2021-12-21 | 40,614,738 | 3,819 | 14.6938 | 276,407,000 | 2021-11-30 |
| 1021 | 2021-12-20 | 40,610,919 | -142,000 | 14.6924 | 276,407,000 | 2021-11-30 |
| 1022 | 2021-12-17 | 40,752,919 | 175,500 | 14.7438 | 276,407,000 | 2021-11-30 |
| 1023 | 2021-12-16 | 40,577,419 | 42,000 | 14.6803 | 276,407,000 | 2021-11-30 |
| 1024 | 2021-12-15 | 40,535,419 | 7,333 | 14.6651 | 276,407,000 | 2021-11-30 |
| 1025 | 2021-12-14 | 40,528,086 | 10,800 | 14.6625 | 276,407,000 | 2021-11-30 |
| 1026 | 2021-12-13 | 40,517,286 | 9,500 | 14.6586 | 276,407,000 | 2021-11-30 |
| 1027 | 2021-12-10 | 40,507,786 | 6,000 | 14.6551 | 276,407,000 | 2021-11-30 |
| 1028 | 2021-12-09 | 40,501,786 | 5,714 | 14.6530 | 276,407,000 | 2021-11-30 |
| 1029 | 2021-12-08 | 40,496,072 | 115,645 | 14.6509 | 276,407,000 | 2021-11-30 |
| 1030 | 2021-12-07 | 40,380,427 | -9,500 | 14.6090 | 276,407,000 | 2021-11-30 |
| 1031 | 2021-12-06 | 40,389,927 | -39,000 | 14.6125 | 276,407,000 | 2021-11-30 |
| 1032 | 2021-12-03 | 40,428,927 | -8,484 | 14.6266 | 276,407,000 | 2021-11-30 |
| 1033 | 2021-12-02 | 40,437,411 | -9,228 | 14.6297 | 276,407,000 | 2021-11-30 |
| 1034 | 2021-12-01 | 40,446,639 | -44,000 | 14.6330 | 276,407,000 | 2021-11-30 |
| 1035 | 2021-11-30 | 40,490,639 | -3,442 | 14.6489 | 276,407,000 | 2021-11-30 |
| 1036 | 2021-11-29 | 40,494,081 | 2,000 | 14.6502 | 276,407,000 | 2021-10-31 |
| 1037 | 2021-11-26 | 40,492,081 | -77,145 | 14.6494 | 276,407,000 | 2021-10-31 |
| 1038 | 2021-11-25 | 40,569,226 | 52,000 | 14.6774 | 276,407,000 | 2021-10-31 |
| 1039 | 2021-11-24 | 40,517,226 | 59,500 | 14.6585 | 276,407,000 | 2021-10-31 |
| 1040 | 2021-11-23 | 40,457,726 | -9,500 | 14.6370 | 276,407,000 | 2021-10-31 |
| 1041 | 2021-11-22 | 40,467,226 | 12,411 | 14.6404 | 276,407,000 | 2021-10-31 |
| 1042 | 2021-11-19 | 40,454,815 | 11,300 | 14.6360 | 276,407,000 | 2021-10-31 |
| 1043 | 2021-11-18 | 40,443,515 | -13,500 | 14.6319 | 276,407,000 | 2021-10-31 |
| 1044 | 2021-11-17 | 40,457,015 | -8,666 | 14.6368 | 276,407,000 | 2021-10-31 |
| 1045 | 2021-11-16 | 40,465,681 | -140,622 | 14.6399 | 276,407,000 | 2021-10-31 |
| 1046 | 2021-11-15 | 40,606,303 | -16,500 | 14.6908 | 276,407,000 | 2021-10-31 |
| 1047 | 2021-11-12 | 40,622,803 | 59,000 | 14.6967 | 276,407,000 | 2021-10-31 |
| 1048 | 2021-11-11 | 40,563,803 | -22,000 | 14.6754 | 276,407,000 | 2021-10-31 |
| 1049 | 2021-11-10 | 40,585,803 | 41,995 | 14.6833 | 276,407,000 | 2021-10-31 |
| 1050 | 2021-11-09 | 40,543,808 | -778,495 | 14.6682 | 276,407,000 | 2021-10-31 |
| 1051 | 2021-11-08 | 41,322,303 | 0 | 14.9498 | 276,407,000 | 2021-10-31 |
| 1052 | 2021-11-05 | 41,322,303 | 38,500 | 14.9498 | 276,407,000 | 2021-10-31 |
| 1053 | 2021-11-04 | 41,283,803 | 17,201 | 14.9359 | 276,407,000 | 2021-10-31 |
| 1054 | 2021-11-03 | 41,266,602 | 12,760 | 14.9297 | 276,407,000 | 2021-10-31 |
| 1055 | 2021-11-02 | 41,253,842 | 237,393 | 14.9250 | 276,407,000 | 2021-10-31 |
| 1056 | 2021-11-01 | 41,016,449 | -197,154 | 14.8391 | 276,407,000 | 2021-10-31 |
| 1057 | 2021-10-29 | 41,213,603 | -95,698 | 14.9105 | 276,407,000 | 2021-09-30 |
| 1058 | 2021-10-28 | 41,309,301 | 44,340 | 14.9451 | 276,407,000 | 2021-09-30 |
| 1059 | 2021-10-27 | 41,264,961 | -75,182 | 14.9291 | 276,407,000 | 2021-09-30 |
| 1060 | 2021-10-26 | 41,340,143 | 71,760 | 14.9563 | 276,407,000 | 2021-09-30 |
| 1061 | 2021-10-25 | 41,268,383 | -353,269 | 14.9303 | 276,407,000 | 2021-09-30 |
| 1062 | 2021-10-22 | 41,621,652 | -74,000 | 15.0581 | 276,407,000 | 2021-09-30 |
| 1063 | 2021-10-21 | 41,695,652 | 30,500 | 15.0849 | 276,407,000 | 2021-09-30 |
| 1064 | 2021-10-20 | 41,665,152 | -189,251 | 15.0738 | 276,407,000 | 2021-09-30 |
| 1065 | 2021-10-19 | 41,854,403 | -87,500 | 15.1423 | 276,407,000 | 2021-09-30 |
| 1066 | 2021-10-18 | 41,941,903 | -21,000 | 15.1740 | 276,407,000 | 2021-09-30 |
| 1067 | 2021-10-15 | 41,962,903 | 25,797 | 15.1816 | 276,407,000 | 2021-09-30 |
| 1068 | 2021-10-12 | 41,937,106 | 9,000 | 15.1722 | 276,407,000 | 2021-09-30 |
| 1069 | 2021-10-11 | 41,928,106 | -506,297 | 15.1690 | 276,407,000 | 2021-09-30 |
| 1070 | 2021-10-08 | 42,434,403 | -5,479,000 | 15.3521 | 276,407,000 | 2021-09-30 |
| 1071 | 2021-10-07 | 47,913,403 | -774,500 | 17.3344 | 276,407,000 | 2021-09-30 |
| 1072 | 2021-10-06 | 48,687,903 | -181,500 | 17.6146 | 276,407,000 | 2021-09-30 |
| 1073 | 2021-10-05 | 48,869,403 | 25,000 | 17.6802 | 276,407,000 | 2021-09-30 |
| 1074 | 2021-10-04 | 48,844,403 | 1,498,171 | 17.6712 | 276,407,000 | 2021-09-30 |
| 1075 | 2021-09-30 | 47,346,232 | 49,700 | 17.1292 | 276,407,000 | 2021-09-30 |
| 1076 | 2021-09-29 | 47,296,532 | -55,371 | 17.1112 | 276,407,000 | 2021-08-31 |
| 1077 | 2021-09-28 | 47,351,903 | 83,500 | 17.1312 | 276,407,000 | 2021-08-31 |
| 1078 | 2021-09-27 | 47,268,403 | 143,000 | 17.1010 | 276,407,000 | 2021-08-31 |
| 1079 | 2021-09-24 | 47,125,403 | -10,500 | 17.0493 | 276,407,000 | 2021-08-31 |
| 1080 | 2021-09-23 | 47,135,903 | 81,611 | 17.0531 | 276,407,000 | 2021-08-31 |
| 1081 | 2021-09-21 | 47,054,292 | -173,895 | 17.0236 | 276,407,000 | 2021-08-31 |
| 1082 | 2021-09-20 | 47,228,187 | -171,500 | 17.0865 | 276,407,000 | 2021-08-31 |
| 1083 | 2021-09-17 | 47,399,687 | 39,500 | 17.1485 | 276,407,000 | 2021-08-31 |
| 1084 | 2021-09-16 | 47,360,187 | -2,000 | 17.1342 | 276,407,000 | 2021-08-31 |
| 1085 | 2021-09-15 | 47,362,187 | -54,500 | 17.1349 | 276,407,000 | 2021-08-31 |
| 1086 | 2021-09-14 | 47,416,687 | -25,000 | 17.1547 | 276,407,000 | 2021-08-31 |
| 1087 | 2021-09-13 | 47,441,687 | 27,500 | 17.1637 | 276,407,000 | 2021-08-31 |
| 1088 | 2021-09-10 | 47,414,187 | 8,000 | 17.1538 | 276,407,000 | 2021-08-31 |
| 1089 | 2021-09-09 | 47,406,187 | -2,500 | 17.1509 | 276,407,000 | 2021-08-31 |
| 1090 | 2021-09-08 | 47,408,687 | 5,600 | 17.1518 | 276,407,000 | 2021-08-31 |
| 1091 | 2021-09-07 | 47,403,087 | -71,520 | 17.1497 | 276,407,000 | 2021-08-31 |
| 1092 | 2021-09-06 | 47,474,607 | -19,081 | 17.1756 | 276,407,000 | 2021-08-31 |
| 1093 | 2021-09-03 | 47,493,688 | 510,063 | 17.1825 | 276,407,000 | 2021-08-31 |
| 1094 | 2021-09-02 | 46,983,625 | -548,275 | 16.9980 | 276,407,000 | 2021-08-31 |
| 1095 | 2021-09-01 | 47,531,900 | 22,052 | 17.1963 | 276,407,000 | 2021-08-31 |
| 1096 | 2021-08-31 | 47,509,848 | 14,992 | 17.1884 | 276,407,000 | 2021-08-31 |
| 1097 | 2021-08-30 | 47,494,856 | 230,290 | 17.1829 | 276,407,000 | 2021-07-31 |
| 1098 | 2021-08-27 | 47,264,566 | 106,778 | 17.0996 | 276,407,000 | 2021-07-31 |
| 1099 | 2021-08-26 | 47,157,788 | -5,869 | 17.0610 | 276,407,000 | 2021-07-31 |
| 1100 | 2021-08-25 | 47,163,657 | 49,212 | 17.0631 | 276,407,000 | 2021-07-31 |
| 1101 | 2021-08-24 | 47,114,445 | -169,594 | 17.0453 | 276,407,000 | 2021-07-31 |
| 1102 | 2021-08-23 | 47,284,039 | 344,571 | 17.1067 | 276,407,000 | 2021-07-31 |
| 1103 | 2021-08-20 | 46,939,468 | -369,787 | 16.9820 | 276,407,000 | 2021-07-31 |
| 1104 | 2021-08-19 | 47,309,255 | -228,730 | 17.1158 | 276,407,000 | 2021-07-31 |
| 1105 | 2021-08-18 | 47,537,985 | 602,076 | 17.1985 | 276,407,000 | 2021-07-31 |
| 1106 | 2021-08-17 | 46,935,909 | -108,480 | 16.9807 | 276,407,000 | 2021-07-31 |
| 1107 | 2021-08-16 | 47,044,389 | 67,684 | 17.0200 | 276,407,000 | 2021-07-31 |
| 1108 | 2021-08-13 | 46,976,705 | 152,537 | 16.9955 | 276,407,000 | 2021-07-31 |
| 1109 | 2021-08-12 | 46,824,168 | -698 | 16.9403 | 276,407,000 | 2021-07-31 |
| 1110 | 2021-08-11 | 46,824,866 | -483,816 | 16.9405 | 276,407,000 | 2021-07-31 |
| 1111 | 2021-08-10 | 47,308,682 | -148,104 | 17.1156 | 276,407,000 | 2021-07-31 |
| 1112 | 2021-08-09 | 47,456,786 | 625,215 | 17.1692 | 276,407,000 | 2021-07-31 |
| 1113 | 2021-08-06 | 46,831,571 | 2,000 | 16.9430 | 276,407,000 | 2021-07-31 |
| 1114 | 2021-08-05 | 46,829,571 | -84,074 | 16.9423 | 276,407,000 | 2021-07-31 |
| 1115 | 2021-08-04 | 46,913,645 | 48,835 | 16.9727 | 276,407,000 | 2021-07-31 |
| 1116 | 2021-08-03 | 46,864,810 | -6,840 | 16.9550 | 276,407,000 | 2021-07-31 |
| 1117 | 2021-08-02 | 46,871,650 | -51,500 | 16.9575 | 276,407,000 | 2021-07-31 |
| 1118 | 2021-07-30 | 46,923,150 | 55,228 | 16.9761 | 276,407,000 | 2021-06-30 |
| 1119 | 2021-07-29 | 46,867,922 | -639,335 | 16.9561 | 276,407,000 | 2021-06-30 |
| 1120 | 2021-07-28 | 47,507,257 | -1,205,500 | 17.1874 | 276,407,000 | 2021-06-30 |
| 1121 | 2021-07-27 | 48,712,757 | -49,000 | 17.6236 | 276,407,000 | 2021-06-30 |
| 1122 | 2021-07-26 | 48,761,757 | 390,976 | 17.6413 | 276,407,000 | 2021-06-30 |
| 1123 | 2021-07-23 | 48,370,781 | 35,500 | 17.4998 | 276,407,000 | 2021-06-30 |
| 1124 | 2021-07-22 | 48,335,281 | -825,795 | 17.4870 | 276,407,000 | 2021-06-30 |
| 1125 | 2021-07-21 | 49,161,076 | 182,428 | 17.7858 | 276,407,000 | 2021-06-30 |
| 1126 | 2021-07-20 | 48,978,648 | 171,500 | 17.7198 | 276,407,000 | 2021-06-30 |
| 1127 | 2021-07-19 | 48,807,148 | 168,363 | 17.6577 | 276,407,000 | 2021-06-30 |
| 1128 | 2021-07-16 | 48,638,785 | -156,695 | 17.5968 | 276,407,000 | 2021-06-30 |
| 1129 | 2021-07-15 | 48,795,480 | 278,125 | 17.6535 | 276,407,000 | 2021-06-30 |
| 1130 | 2021-07-14 | 48,517,355 | -504,590 | 17.5529 | 276,407,000 | 2021-06-30 |
| 1131 | 2021-07-13 | 49,021,945 | -330,000 | 17.7354 | 276,407,000 | 2021-06-30 |
| 1132 | 2021-07-12 | 49,351,945 | 13,500 | 17.8548 | 276,407,000 | 2021-06-30 |
| 1133 | 2021-07-09 | 49,338,445 | 315,828 | 17.8499 | 276,407,000 | 2021-06-30 |
| 1134 | 2021-07-08 | 49,022,617 | -30,000 | 17.7357 | 276,407,000 | 2021-06-30 |
| 1135 | 2021-07-07 | 49,052,617 | 410,205 | 17.7465 | 276,407,000 | 2021-06-30 |
| 1136 | 2021-07-06 | 48,642,412 | 19,000 | 17.5981 | 276,407,000 | 2021-06-30 |
| 1137 | 2021-07-05 | 48,623,412 | -100,810 | 17.5912 | 276,407,000 | 2021-06-30 |
| 1138 | 2021-07-02 | 48,724,222 | 54,500 | 17.6277 | 276,407,000 | 2021-06-30 |
| 1139 | 2021-06-30 | 48,669,722 | -107,190 | 17.6080 | 276,407,000 | 2021-06-30 |
| 1140 | 2021-06-29 | 48,776,912 | -29,465 | 17.6468 | 276,407,000 | 2021-05-31 |
| 1141 | 2021-06-28 | 48,806,377 | 347,625 | 17.6574 | 276,407,000 | 2021-05-31 |
| 1142 | 2021-06-25 | 48,458,752 | 114,500 | 17.5317 | 276,407,000 | 2021-05-31 |
| 1143 | 2021-06-24 | 48,344,252 | 5,500 | 17.4902 | 276,407,000 | 2021-05-31 |
| 1144 | 2021-06-23 | 48,338,752 | 68,075 | 17.4883 | 276,407,000 | 2021-05-31 |
| 1145 | 2021-06-22 | 48,270,677 | -72,500 | 17.4636 | 276,407,000 | 2021-05-31 |
| 1146 | 2021-06-21 | 48,343,177 | -107,000 | 17.4899 | 276,407,000 | 2021-05-31 |
| 1147 | 2021-06-18 | 48,450,177 | -193,000 | 17.5286 | 276,407,000 | 2021-05-31 |
| 1148 | 2021-06-17 | 48,643,177 | 584,275 | 17.5984 | 276,407,000 | 2021-05-31 |
| 1149 | 2021-06-16 | 48,058,902 | 2,472,515 | 17.3870 | 276,407,000 | 2021-05-31 |
| 1150 | 2021-06-15 | 45,586,387 | 129,980 | 16.4925 | 276,407,000 | 2021-05-31 |
| 1151 | 2021-06-11 | 45,456,407 | -84,213 | 16.4455 | 276,407,000 | 2021-05-31 |
| 1152 | 2021-06-10 | 45,540,620 | 184,535 | 16.4759 | 276,407,000 | 2021-05-31 |
| 1153 | 2021-06-09 | 45,356,085 | -202,535 | 16.4092 | 276,407,000 | 2021-05-31 |
| 1154 | 2021-06-08 | 45,558,620 | -600,959 | 16.4824 | 276,407,000 | 2021-05-31 |
| 1155 | 2021-06-07 | 46,159,579 | -236,500 | 16.6999 | 276,407,000 | 2021-05-31 |
| 1156 | 2021-06-04 | 46,396,079 | -52,000 | 16.7854 | 276,407,000 | 2021-05-31 |
| 1157 | 2021-06-03 | 46,448,079 | -55,500 | 16.8042 | 276,407,000 | 2021-05-31 |
| 1158 | 2021-06-02 | 46,503,579 | 585,000 | 16.8243 | 276,407,000 | 2021-05-31 |
| 1159 | 2021-06-01 | 45,918,579 | 47,710 | 16.6127 | 276,407,000 | 2021-05-31 |
| 1160 | 2021-05-31 | 45,870,869 | -218,810 | 16.5954 | 276,407,000 | 2021-05-31 |
| 1161 | 2021-05-28 | 46,089,679 | -190,623 | 16.6746 | 276,407,000 | 2021-04-30 |
| 1162 | 2021-05-27 | 46,280,302 | -76,000 | 16.7435 | 276,407,000 | 2021-04-30 |
| 1163 | 2021-05-26 | 46,356,302 | 110,000 | 16.7710 | 276,407,000 | 2021-04-30 |
| 1164 | 2021-05-25 | 46,246,302 | 265,500 | 16.7312 | 276,407,000 | 2021-04-30 |
| 1165 | 2021-05-24 | 45,980,802 | 67,000 | 16.6352 | 276,407,000 | 2021-04-30 |
| 1166 | 2021-05-21 | 45,913,802 | 96,000 | 16.6109 | 276,407,000 | 2021-04-30 |
| 1167 | 2021-05-20 | 45,817,802 | 19,500 | 16.5762 | 276,407,000 | 2021-04-30 |
| 1168 | 2021-05-18 | 45,798,302 | 16,000 | 16.5692 | 276,407,000 | 2021-04-30 |
| 1169 | 2021-05-17 | 45,782,302 | -14,000 | 16.5634 | 276,407,000 | 2021-04-30 |
| 1170 | 2021-05-14 | 45,796,302 | 28,500 | 16.5684 | 276,407,000 | 2021-04-30 |
| 1171 | 2021-05-13 | 45,767,802 | 37,000 | 16.5581 | 276,407,000 | 2021-04-30 |
| 1172 | 2021-05-12 | 45,730,802 | 9,000 | 16.5447 | 276,407,000 | 2021-04-30 |
| 1173 | 2021-05-11 | 45,721,802 | 12,000 | 16.5415 | 276,407,000 | 2021-04-30 |
| 1174 | 2021-05-10 | 45,709,802 | 36,800 | 16.5371 | 276,407,000 | 2021-04-30 |
| 1175 | 2021-05-07 | 45,673,002 | -17,000 | 16.5238 | 276,407,000 | 2021-04-30 |
| 1176 | 2021-05-06 | 45,690,002 | -71,300 | 16.5300 | 276,407,000 | 2021-04-30 |
| 1177 | 2021-05-05 | 45,761,302 | 17,500 | 16.5558 | 276,407,000 | 2021-04-30 |
| 1178 | 2021-05-04 | 45,743,802 | 156,000 | 16.5494 | 276,407,000 | 2021-04-30 |
| 1179 | 2021-05-03 | 45,587,802 | -2,000 | 16.4930 | 276,407,000 | 2021-04-30 |
| 1180 | 2021-04-30 | 45,589,802 | 209,000 | 16.4937 | 276,407,000 | 2021-04-30 |
| 1181 | 2021-04-29 | 45,380,802 | -178,000 | 16.4181 | 276,407,000 | 2021-03-31 |
| 1182 | 2021-04-28 | 45,558,802 | -141,500 | 16.4825 | 276,407,000 | 2021-03-31 |
| 1183 | 2021-04-27 | 45,700,302 | -25,500 | 16.5337 | 276,407,000 | 2021-03-31 |
| 1184 | 2021-04-26 | 45,725,802 | -31,000 | 16.5429 | 276,407,000 | 2021-03-31 |
| 1185 | 2021-04-23 | 45,756,802 | 44,000 | 16.5541 | 276,407,000 | 2021-03-31 |
| 1186 | 2021-04-22 | 45,712,802 | 6,500 | 16.5382 | 276,407,000 | 2021-03-31 |
| 1187 | 2021-04-21 | 45,706,302 | 191,000 | 16.5359 | 276,407,000 | 2021-03-31 |
| 1188 | 2021-04-20 | 45,515,302 | 165,000 | 16.4668 | 276,407,000 | 2021-03-31 |
| 1189 | 2021-04-19 | 45,350,302 | -8,000 | 16.4071 | 276,407,000 | 2021-03-31 |
| 1190 | 2021-04-16 | 45,358,302 | -16,000 | 16.4100 | 276,407,000 | 2021-03-31 |
| 1191 | 2021-04-15 | 45,374,302 | -18,000 | 16.4158 | 276,407,000 | 2021-03-31 |
| 1192 | 2021-04-14 | 45,392,302 | -220,055 | 16.4223 | 276,407,000 | 2021-03-31 |
| 1193 | 2021-04-13 | 45,612,357 | -190,445 | 16.5019 | 276,407,000 | 2021-03-31 |
| 1194 | 2021-04-12 | 45,802,802 | 278,000 | 16.5708 | 276,407,000 | 2021-03-31 |
| 1195 | 2021-04-09 | 45,524,802 | 186,500 | 16.4702 | 276,407,000 | 2021-03-31 |
| 1196 | 2021-04-08 | 45,338,302 | 99,000 | 16.4027 | 276,407,000 | 2021-03-31 |
| 1197 | 2021-04-07 | 45,239,302 | -28,333 | 16.3669 | 276,407,000 | 2021-03-31 |
| 1198 | 2021-04-01 | 45,267,635 | 36,000 | 16.3772 | 276,407,000 | 2021-03-31 |
| 1199 | 2021-03-31 | 45,231,635 | -40,500 | 16.3641 | 276,407,000 | 2021-03-31 |
| 1200 | 2021-03-30 | 45,272,135 | -65,500 | 16.3788 | 276,407,000 | 2021-02-28 |
| 1201 | 2021-03-29 | 45,337,635 | 39,500 | 16.4025 | 276,407,000 | 2021-02-28 |
| 1202 | 2021-03-26 | 45,298,135 | -27,000 | 16.3882 | 276,407,000 | 2021-02-28 |
| 1203 | 2021-03-25 | 45,325,135 | -138,757 | 16.3980 | 276,407,000 | 2021-02-28 |
| 1204 | 2021-03-24 | 45,463,892 | 53,800 | 16.4482 | 276,407,000 | 2021-02-28 |
| 1205 | 2021-03-23 | 45,410,092 | 210,000 | 16.4287 | 276,407,000 | 2021-02-28 |
| 1206 | 2021-03-22 | 45,200,092 | 151,500 | 16.3527 | 276,407,000 | 2021-02-28 |
| 1207 | 2021-03-19 | 45,048,592 | -167,410 | 16.2979 | 276,407,000 | 2021-02-28 |
| 1208 | 2021-03-18 | 45,216,002 | -48,000 | 16.3585 | 276,407,000 | 2021-02-28 |
| 1209 | 2021-03-17 | 45,264,002 | 70,000 | 16.3759 | 276,407,000 | 2021-02-28 |
| 1210 | 2021-03-16 | 45,194,002 | 5,500 | 16.3505 | 276,407,000 | 2021-02-28 |
| 1211 | 2021-03-15 | 45,188,502 | -20,000 | 16.3485 | 276,407,000 | 2021-02-28 |
| 1212 | 2021-03-12 | 45,208,502 | 24,000 | 16.3558 | 276,407,000 | 2021-02-28 |
| 1213 | 2021-03-11 | 45,184,502 | 34,500 | 16.3471 | 276,407,000 | 2021-02-28 |
| 1214 | 2021-03-10 | 45,150,002 | 8,000 | 16.3346 | 276,407,000 | 2021-02-28 |
| 1215 | 2021-03-09 | 45,142,002 | -74,500 | 16.3317 | 276,407,000 | 2021-02-28 |
| 1216 | 2021-03-08 | 45,216,502 | 105,500 | 16.3587 | 276,407,000 | 2021-02-28 |
| 1217 | 2021-03-05 | 45,111,002 | -2,500 | 16.3205 | 276,407,000 | 2021-02-28 |
| 1218 | 2021-03-04 | 45,113,502 | -1,500 | 16.3214 | 276,407,000 | 2021-02-28 |
| 1219 | 2021-03-03 | 45,115,002 | -5,500 | 16.3219 | 276,407,000 | 2021-02-28 |
| 1220 | 2021-03-02 | 45,120,502 | -44,000 | 16.3239 | 276,407,000 | 2021-02-28 |
| 1221 | 2021-03-01 | 45,164,502 | -60,000 | 16.3399 | 276,407,000 | 2021-02-28 |
| 1222 | 2021-02-26 | 45,224,502 | -190,700 | 16.3616 | 276,407,000 | 2021-01-31 |
| 1223 | 2021-02-25 | 45,415,202 | 350,040 | 16.4306 | 276,407,000 | 2021-01-31 |
| 1224 | 2021-02-24 | 45,065,162 | 17,500 | 16.3039 | 276,407,000 | 2021-01-31 |
| 1225 | 2021-02-23 | 45,047,662 | -47,000 | 16.2976 | 276,407,000 | 2021-01-31 |
| 1226 | 2021-02-22 | 45,094,662 | -44,000 | 16.3146 | 276,407,000 | 2021-01-31 |
| 1227 | 2021-02-19 | 45,138,662 | 7,000 | 16.3305 | 276,407,000 | 2021-01-31 |
| 1228 | 2021-02-18 | 45,131,662 | -165,040 | 16.3280 | 276,407,000 | 2021-01-31 |
| 1229 | 2021-02-17 | 45,296,702 | 33,000 | 16.3877 | 276,407,000 | 2021-01-31 |
| 1230 | 2021-02-16 | 45,263,702 | 154,000 | 16.3757 | 276,407,000 | 2021-01-31 |
| 1231 | 2021-02-11 | 45,109,702 | 0 | 16.3200 | 276,407,000 | 2021-01-31 |
| 1232 | 2021-02-10 | 45,109,702 | 79,000 | 16.3200 | 276,407,000 | 2021-01-31 |
| 1233 | 2021-02-09 | 45,030,702 | -28,500 | 16.2914 | 276,407,000 | 2021-01-31 |
| 1234 | 2021-02-08 | 45,059,202 | -10,500 | 16.3018 | 276,407,000 | 2021-01-31 |
| 1235 | 2021-02-05 | 45,069,702 | -25,500 | 16.3056 | 276,407,000 | 2021-01-31 |
| 1236 | 2021-02-04 | 45,095,202 | -176,500 | 16.3148 | 276,407,000 | 2021-01-31 |
| 1237 | 2021-02-03 | 45,271,702 | -96,500 | 16.3786 | 276,407,000 | 2021-01-31 |
| 1238 | 2021-02-02 | 45,368,202 | 97,500 | 16.4136 | 276,407,000 | 2021-01-31 |
| 1239 | 2021-02-01 | 45,270,702 | -65,500 | 16.3783 | 276,407,000 | 2021-01-31 |
| 1240 | 2021-01-29 | 45,336,202 | 56,500 | 16.4020 | 276,407,000 | 2020-12-31 |
| 1241 | 2021-01-28 | 45,279,702 | -72,000 | 16.3815 | 276,407,000 | 2020-12-31 |
| 1242 | 2021-01-27 | 45,351,702 | 77,500 | 16.4076 | 276,407,000 | 2020-12-31 |
| 1243 | 2021-01-26 | 45,274,202 | 23,500 | 16.3795 | 276,407,000 | 2020-12-31 |
| 1244 | 2021-01-25 | 45,250,702 | -55,500 | 16.3710 | 276,407,000 | 2020-12-31 |
| 1245 | 2021-01-22 | 45,306,202 | -61,500 | 16.3911 | 276,407,000 | 2020-12-31 |
| 1246 | 2021-01-21 | 45,367,702 | -2,480,500 | 16.4134 | 276,407,000 | 2020-12-31 |
| 1247 | 2021-01-20 | 47,848,202 | 19,500 | 17.3108 | 276,407,000 | 2020-12-31 |
| 1248 | 2021-01-19 | 47,828,702 | -203,000 | 17.3037 | 276,407,000 | 2020-12-31 |
| 1249 | 2021-01-18 | 48,031,702 | -93,000 | 17.3772 | 276,407,000 | 2020-12-31 |
| 1250 | 2021-01-15 | 48,124,702 | -125,000 | 17.4108 | 276,407,000 | 2020-12-31 |
| 1251 | 2021-01-14 | 48,249,702 | -116,000 | 17.4560 | 276,407,000 | 2020-12-31 |
| 1252 | 2021-01-13 | 48,365,702 | -51,500 | 17.4980 | 276,407,000 | 2020-12-31 |
| 1253 | 2021-01-12 | 48,417,202 | -155,500 | 17.5166 | 276,407,000 | 2020-12-31 |
| 1254 | 2021-01-11 | 48,572,702 | 75,000 | 17.5729 | 276,407,000 | 2020-12-31 |
| 1255 | 2021-01-08 | 48,497,702 | -322,000 | 17.5458 | 276,407,000 | 2020-12-31 |
| 1256 | 2021-01-07 | 48,819,702 | -40,000 | 17.6623 | 276,407,000 | 2020-12-31 |
| 1257 | 2021-01-06 | 48,859,702 | 40,500 | 17.6767 | 276,407,000 | 2020-12-31 |
| 1258 | 2021-01-05 | 48,819,202 | 100,500 | 17.6621 | 276,407,000 | 2020-12-31 |
| 1259 | 2021-01-04 | 48,718,702 | -25,000 | 17.6257 | 276,407,000 | 2020-12-31 |
| 1260 | 2020-12-31 | 48,743,702 | 0 | 17.6348 | 276,407,000 | 2020-12-31 |
| 1261 | 2020-12-30 | 48,743,702 | 8,000 | 17.6348 | 276,407,000 | 2020-11-30 |
| 1262 | 2020-12-29 | 48,735,702 | -7,000 | 17.6319 | 276,407,000 | 2020-11-30 |
| 1263 | 2020-12-28 | 48,742,702 | -2,000 | 17.6344 | 276,407,000 | 2020-11-30 |
| 1264 | 2020-12-24 | 48,744,702 | 0 | 17.6351 | 276,407,000 | 2020-11-30 |
| 1265 | 2020-12-23 | 48,744,702 | 118,500 | 17.6351 | 276,407,000 | 2020-11-30 |
| 1266 | 2020-12-22 | 48,626,202 | 25,000 | 17.5922 | 276,407,000 | 2020-11-30 |
| 1267 | 2020-12-21 | 48,601,202 | 43,500 | 17.5832 | 276,407,000 | 2020-11-30 |
| 1268 | 2020-12-18 | 48,557,702 | 81,065 | 17.5675 | 276,407,000 | 2020-11-30 |
| 1269 | 2020-12-17 | 48,476,637 | -249,565 | 17.5381 | 276,407,000 | 2020-11-30 |
| 1270 | 2020-12-16 | 48,726,202 | 29,000 | 17.6284 | 276,407,000 | 2020-11-30 |
| 1271 | 2020-12-15 | 48,697,202 | 61,500 | 17.6179 | 276,407,000 | 2020-11-30 |
| 1272 | 2020-12-14 | 48,635,702 | 33,000 | 17.5957 | 276,407,000 | 2020-11-30 |
| 1273 | 2020-12-11 | 48,602,702 | 52,000 | 17.5837 | 276,407,000 | 2020-11-30 |
| 1274 | 2020-12-10 | 48,550,702 | 163,500 | 17.5649 | 276,407,000 | 2020-11-30 |
| 1275 | 2020-12-09 | 48,387,202 | 7,000 | 17.5058 | 276,407,000 | 2020-11-30 |
| 1276 | 2020-12-08 | 48,380,202 | 300,643 | 17.5032 | 276,407,000 | 2020-11-30 |
| 1277 | 2020-12-07 | 48,079,559 | 35,000 | 17.3945 | 276,407,000 | 2020-11-30 |
| 1278 | 2020-12-04 | 48,044,559 | 35,214 | 17.3818 | 276,407,000 | 2020-11-30 |
| 1279 | 2020-12-03 | 48,009,345 | -194,357 | 17.3691 | 276,407,000 | 2020-11-30 |
| 1280 | 2020-12-02 | 48,203,702 | -4,000 | 17.4394 | 276,407,000 | 2020-11-30 |
| 1281 | 2020-12-01 | 48,207,702 | -31,000 | 17.4408 | 276,407,000 | 2020-11-30 |
| 1282 | 2020-11-30 | 48,238,702 | 245,500 | 17.4521 | 276,407,000 | 2020-11-30 |
| 1283 | 2020-11-27 | 47,993,202 | -52,000 | 17.3632 | 276,407,000 | 2020-10-31 |
| 1284 | 2020-11-26 | 48,045,202 | -66,000 | 17.3820 | 276,407,000 | 2020-10-31 |
| 1285 | 2020-11-25 | 48,111,202 | 18,000 | 17.4059 | 276,407,000 | 2020-10-31 |
| 1286 | 2020-11-24 | 48,093,202 | -5,000 | 17.3994 | 276,407,000 | 2020-10-31 |
| 1287 | 2020-11-23 | 48,098,202 | -10,000 | 17.4012 | 276,407,000 | 2020-10-31 |
| 1288 | 2020-11-20 | 48,108,202 | 13,500 | 17.4048 | 276,407,000 | 2020-10-31 |
| 1289 | 2020-11-19 | 48,094,702 | 203,500 | 17.4000 | 276,407,000 | 2020-10-31 |
| 1290 | 2020-11-18 | 47,891,202 | 56,500 | 17.3263 | 276,407,000 | 2020-10-31 |
| 1291 | 2020-11-17 | 47,834,702 | 5,500 | 17.3059 | 276,407,000 | 2020-10-31 |
| 1292 | 2020-11-16 | 47,829,202 | 2,500 | 17.3039 | 276,407,000 | 2020-10-31 |
| 1293 | 2020-11-13 | 47,826,702 | 13,500 | 17.3030 | 276,407,000 | 2020-10-31 |
| 1294 | 2020-11-12 | 47,813,202 | -5,500 | 17.2981 | 276,407,000 | 2020-10-31 |
| 1295 | 2020-11-11 | 47,818,702 | -45,000 | 17.3001 | 276,407,000 | 2020-10-31 |
| 1296 | 2020-11-10 | 47,863,702 | -1,500 | 17.3164 | 276,407,000 | 2020-10-31 |
| 1297 | 2020-11-09 | 47,865,202 | -7,500 | 17.3169 | 276,407,000 | 2020-10-31 |
| 1298 | 2020-11-06 | 47,872,702 | -421,500 | 17.3196 | 276,407,000 | 2020-10-31 |
| 1299 | 2020-11-05 | 48,294,202 | 8,500 | 17.4721 | 276,407,000 | 2020-10-31 |
| 1300 | 2020-11-04 | 48,285,702 | -109,500 | 17.4691 | 276,407,000 | 2020-10-31 |
| 1301 | 2020-11-03 | 48,395,202 | 1,435,500 | 17.5087 | 276,407,000 | 2020-10-31 |
| 1302 | 2020-11-02 | 46,959,702 | -120,500 | 16.9893 | 276,407,000 | 2020-10-31 |
| 1303 | 2020-10-30 | 47,080,202 | 14,000 | 17.0329 | 276,407,000 | 2020-09-30 |
| 1304 | 2020-10-29 | 47,066,202 | -3,000 | 17.0279 | 276,407,000 | 2020-09-30 |
| 1305 | 2020-10-28 | 47,069,202 | -25,370 | 17.0289 | 276,407,000 | 2020-09-30 |
| 1306 | 2020-10-27 | 47,094,572 | -191,130 | 17.0381 | 276,407,000 | 2020-09-30 |
| 1307 | 2020-10-23 | 47,285,702 | -68,500 | 17.1073 | 276,407,000 | 2020-09-30 |
| 1308 | 2020-10-22 | 47,354,202 | -141,000 | 17.1321 | 276,407,000 | 2020-09-30 |
| 1309 | 2020-10-21 | 47,495,202 | -62,500 | 17.1831 | 276,407,000 | 2020-09-30 |
| 1310 | 2020-10-20 | 47,557,702 | -13,500 | 17.2057 | 276,407,000 | 2020-09-30 |
| 1311 | 2020-10-19 | 47,571,202 | 19,000 | 17.2106 | 276,407,000 | 2020-09-30 |
| 1312 | 2020-10-16 | 47,552,202 | -43,000 | 17.2037 | 276,407,000 | 2020-09-30 |
| 1313 | 2020-10-15 | 47,595,202 | -15,000 | 17.2192 | 276,407,000 | 2020-09-30 |
| 1314 | 2020-10-14 | 47,610,202 | -4,000 | 17.2247 | 276,407,000 | 2020-09-30 |
| 1315 | 2020-10-12 | 47,614,202 | 4,000 | 17.2261 | 276,407,000 | 2020-09-30 |
| 1316 | 2020-10-09 | 47,610,202 | 17,500 | 17.2247 | 276,407,000 | 2020-09-30 |
| 1317 | 2020-10-08 | 47,592,702 | 21,500 | 17.2183 | 276,407,000 | 2020-09-30 |
| 1318 | 2020-10-07 | 47,571,202 | 5,000 | 17.2106 | 276,407,000 | 2020-09-30 |
| 1319 | 2020-10-06 | 47,566,202 | -3,500 | 17.2088 | 276,407,000 | 2020-09-30 |
| 1320 | 2020-10-05 | 47,569,702 | 24,000 | 17.2100 | 276,407,000 | 2020-09-30 |
| 1321 | 2020-09-30 | 47,545,702 | 74,000 | 17.2013 | 276,407,000 | 2020-09-30 |
| 1322 | 2020-09-29 | 47,471,702 | -6,619 | 17.1746 | 276,407,000 | 2020-08-31 |
| 1323 | 2020-09-28 | 47,478,321 | -82,842 | 17.1770 | 276,407,000 | 2020-08-31 |
| 1324 | 2020-09-25 | 47,561,163 | -168,336 | 17.2069 | 276,407,000 | 2020-08-31 |
| 1325 | 2020-09-24 | 47,729,499 | -490,737 | 17.2678 | 276,407,000 | 2020-08-31 |
| 1326 | 2020-09-23 | 48,220,236 | 391,786 | 17.4454 | 276,407,000 | 2020-08-31 |
| 1327 | 2020-09-22 | 47,828,450 | 24,500 | 17.3036 | 276,407,000 | 2020-08-31 |
| 1328 | 2020-09-21 | 47,803,950 | 362,293 | 17.2948 | 276,407,000 | 2020-08-31 |
| 1329 | 2020-09-18 | 47,441,657 | -4,500 | 17.1637 | 276,407,000 | 2020-08-31 |
| 1330 | 2020-09-17 | 47,446,157 | 29,955 | 17.1653 | 276,407,000 | 2020-08-31 |
| 1331 | 2020-09-16 | 47,416,202 | -23,500 | 17.1545 | 276,407,000 | 2020-08-31 |
| 1332 | 2020-09-15 | 47,439,702 | 55,000 | 17.1630 | 276,407,000 | 2020-08-31 |
| 1333 | 2020-09-14 | 47,384,702 | 130,000 | 17.1431 | 276,407,000 | 2020-08-31 |
| 1334 | 2020-09-11 | 47,254,702 | -12,500 | 17.0961 | 276,407,000 | 2020-08-31 |
| 1335 | 2020-09-10 | 47,267,202 | -23,649 | 17.1006 | 276,407,000 | 2020-08-31 |
| 1336 | 2020-09-09 | 47,290,851 | 35,000 | 17.1091 | 276,407,000 | 2020-08-31 |
| 1337 | 2020-09-08 | 47,255,851 | -409,143 | 17.0965 | 276,407,000 | 2020-08-31 |
| 1338 | 2020-09-07 | 47,664,994 | 186,873 | 17.2445 | 276,407,000 | 2020-08-31 |
| 1339 | 2020-09-04 | 47,478,121 | -326,901 | 17.1769 | 276,407,000 | 2020-08-31 |
| 1340 | 2020-09-03 | 47,805,022 | 511,650 | 17.2952 | 276,407,000 | 2020-08-31 |
| 1341 | 2020-09-02 | 47,293,372 | 77,323 | 17.1100 | 276,407,000 | 2020-08-31 |
| 1342 | 2020-09-01 | 47,216,049 | 308,500 | 17.0821 | 276,407,000 | 2020-08-31 |
| 1343 | 2020-08-31 | 46,907,549 | -617,044 | 16.9705 | 276,407,000 | 2020-08-31 |
| 1344 | 2020-08-28 | 47,524,593 | -320,916 | 17.1937 | 276,407,000 | 2020-07-31 |
| 1345 | 2020-08-27 | 47,845,509 | 352,534 | 17.3098 | 276,407,000 | 2020-07-31 |
| 1346 | 2020-08-26 | 47,492,975 | 1,052,151 | 17.1823 | 276,407,000 | 2020-07-31 |
| 1347 | 2020-08-25 | 46,440,824 | 570,683 | 16.8016 | 276,407,000 | 2020-07-31 |
| 1348 | 2020-08-24 | 45,870,141 | 145,985 | 16.5951 | 276,407,000 | 2020-07-31 |
| 1349 | 2020-08-21 | 45,724,156 | 68,135 | 16.5423 | 276,407,000 | 2020-07-31 |
| 1350 | 2020-08-20 | 45,656,021 | 61,345 | 16.5177 | 276,407,000 | 2020-07-31 |
| 1351 | 2020-08-19 | 45,594,676 | 379,680 | 16.4955 | 276,407,000 | 2020-07-31 |
| 1352 | 2020-08-18 | 45,214,996 | 148,796 | 16.3581 | 276,407,000 | 2020-07-31 |
| 1353 | 2020-08-17 | 45,066,200 | 208,500 | 16.3043 | 276,407,000 | 2020-07-31 |
| 1354 | 2020-08-14 | 44,857,700 | 104,916 | 16.2289 | 276,407,000 | 2020-07-31 |
| 1355 | 2020-08-13 | 44,752,784 | 342,798 | 16.1909 | 276,407,000 | 2020-07-31 |
| 1356 | 2020-08-12 | 44,409,986 | 240,500 | 16.0669 | 276,407,000 | 2020-07-31 |
| 1357 | 2020-08-11 | 44,169,486 | -210,519 | 15.9799 | 276,407,000 | 2020-07-31 |
| 1358 | 2020-08-10 | 44,380,005 | 2,640,312 | 16.0560 | 276,407,000 | 2020-07-31 |
| 1359 | 2020-08-07 | 41,739,693 | 1,288,000 | 15.1008 | 276,407,000 | 2020-07-31 |
| 1360 | 2020-08-06 | 40,451,693 | 1,526,000 | 14.6348 | 276,407,000 | 2020-07-31 |
| 1361 | 2020-08-05 | 38,925,693 | 1,346,000 | 14.0827 | 276,407,000 | 2020-07-31 |
| 1362 | 2020-08-04 | 37,579,693 | -606,768 | 13.5958 | 276,407,000 | 2020-07-31 |
| 1363 | 2020-08-03 | 38,186,461 | -830,518 | 13.8153 | 276,407,000 | 2020-07-31 |
| 1364 | 2020-07-31 | 39,016,979 | 328,110 | 14.1158 | 276,407,000 | 2020-07-31 |
| 1365 | 2020-07-30 | 38,688,869 | 124,400 | 13.9971 | 276,407,000 | 2020-06-30 |
| 1366 | 2020-07-29 | 38,564,469 | -47,000 | 13.9521 | 276,407,000 | 2020-06-30 |
| 1367 | 2020-07-28 | 38,611,469 | -324,900 | 13.9691 | 276,407,000 | 2020-06-30 |
| 1368 | 2020-07-27 | 38,936,369 | 80,500 | 14.0866 | 276,407,000 | 2020-06-30 |
| 1369 | 2020-07-24 | 38,855,869 | 493,500 | 14.0575 | 276,407,000 | 2020-06-30 |
| 1370 | 2020-07-23 | 38,362,369 | 152,000 | 13.8789 | 276,407,000 | 2020-06-30 |
| 1371 | 2020-07-22 | 38,210,369 | 310,000 | 13.8240 | 276,407,000 | 2020-06-30 |
| 1372 | 2020-07-21 | 37,900,369 | 92,000 | 13.7118 | 276,407,000 | 2020-06-30 |
| 1373 | 2020-07-20 | 37,808,369 | -87,500 | 13.6785 | 276,407,000 | 2020-06-30 |
| 1374 | 2020-07-17 | 37,895,869 | 5,000 | 13.7102 | 276,407,000 | 2020-06-30 |
| 1375 | 2020-07-16 | 37,890,869 | 118,895 | 13.7084 | 276,407,000 | 2020-06-30 |
| 1376 | 2020-07-15 | 37,771,974 | -83,395 | 13.6653 | 276,407,000 | 2020-06-30 |
| 1377 | 2020-07-14 | 37,855,369 | 247,000 | 13.6955 | 276,407,000 | 2020-06-30 |
| 1378 | 2020-07-13 | 37,608,369 | 721,390 | 13.6062 | 276,407,000 | 2020-06-30 |
| 1379 | 2020-07-10 | 36,886,979 | 1,835,500 | 13.3452 | 276,407,000 | 2020-06-30 |
| 1380 | 2020-07-09 | 35,051,479 | 84,000 | 12.6811 | 276,407,000 | 2020-06-30 |
| 1381 | 2020-07-08 | 34,967,479 | 42,596 | 12.6507 | 276,407,000 | 2020-06-30 |
| 1382 | 2020-07-07 | 34,924,883 | 895,669 | 12.6353 | 276,407,000 | 2020-06-30 |
| 1383 | 2020-07-06 | 34,029,214 | 1,064,918 | 12.3113 | 276,407,000 | 2020-06-30 |
| 1384 | 2020-07-03 | 32,964,296 | -158,124 | 11.9260 | 276,407,000 | 2020-06-30 |
| 1385 | 2020-07-02 | 33,122,420 | 185,979 | 11.9832 | 276,407,000 | 2020-06-30 |
| 1386 | 2020-06-30 | 32,936,441 | 100,462 | 11.9159 | 276,407,000 | 2020-06-30 |
| 1387 | 2020-06-29 | 32,835,979 | 8,000 | 11.8796 | 276,407,000 | 2020-05-31 |
| 1388 | 2020-06-26 | 32,827,979 | -7,000 | 11.8767 | 276,407,000 | 2020-05-31 |
| 1389 | 2020-06-24 | 32,834,979 | 117,858 | 11.8792 | 276,407,000 | 2020-05-31 |
| 1390 | 2020-06-23 | 32,717,121 | -536,858 | 11.8366 | 276,407,000 | 2020-05-31 |
| 1391 | 2020-06-22 | 33,253,979 | -19,340 | 12.0308 | 276,407,000 | 2020-05-31 |
| 1392 | 2020-06-19 | 33,273,319 | 900,000 | 12.0378 | 276,407,000 | 2020-05-31 |
| 1393 | 2020-06-18 | 32,373,319 | 13,000 | 11.7122 | 276,407,000 | 2020-05-31 |
| 1394 | 2020-06-17 | 32,360,319 | 414,000 | 11.7075 | 276,407,000 | 2020-05-31 |
| 1395 | 2020-06-16 | 31,946,319 | -4,000 | 11.5577 | 276,407,000 | 2020-05-31 |
| 1396 | 2020-06-15 | 31,950,319 | 230,000 | 11.5592 | 276,407,000 | 2020-05-31 |
| 1397 | 2020-06-12 | 31,720,319 | 122,000 | 11.4759 | 276,407,000 | 2020-05-31 |
| 1398 | 2020-06-11 | 31,598,319 | -363,505 | 11.4318 | 276,407,000 | 2020-05-31 |
| 1399 | 2020-06-10 | 31,961,824 | 25,500 | 11.5633 | 276,407,000 | 2020-05-31 |
| 1400 | 2020-06-09 | 31,936,324 | -1,889,660 | 11.5541 | 276,407,000 | 2020-05-31 |
| 1401 | 2020-06-08 | 33,825,984 | -846,000 | 12.2377 | 276,407,000 | 2020-05-31 |
| 1402 | 2020-06-05 | 34,671,984 | -173,995 | 12.5438 | 276,407,000 | 2020-05-31 |
| 1403 | 2020-06-04 | 34,845,979 | 121,500 | 12.6068 | 276,407,000 | 2020-05-31 |
| 1404 | 2020-06-03 | 34,724,479 | -33,500 | 12.5628 | 276,407,000 | 2020-05-31 |
| 1405 | 2020-06-02 | 34,757,979 | 647,000 | 12.5749 | 276,407,000 | 2020-05-31 |
| 1406 | 2020-06-01 | 34,110,979 | 2,130,625 | 12.3409 | 276,407,000 | 2020-05-31 |
| 1407 | 2020-05-29 | 31,980,354 | -35,130 | 11.5700 | 276,407,000 | 2020-04-30 |
| 1408 | 2020-05-28 | 32,015,484 | -2,101,125 | 11.5827 | 276,407,000 | 2020-04-30 |
| 1409 | 2020-05-27 | 34,116,609 | -125,000 | 12.3429 | 276,407,000 | 2020-04-30 |
| 1410 | 2020-05-26 | 34,241,609 | 17,500 | 12.3881 | 276,407,000 | 2020-04-30 |
| 1411 | 2020-05-25 | 34,224,109 | 1,435,273 | 12.3818 | 276,407,000 | 2020-04-30 |
| 1412 | 2020-05-22 | 32,788,836 | -1,052,407 | 11.8625 | 276,407,000 | 2020-04-30 |
| 1413 | 2020-05-21 | 33,841,243 | 237,777 | 12.2433 | 276,407,000 | 2020-04-30 |
| 1414 | 2020-05-20 | 33,603,466 | 512,667 | 12.1572 | 276,407,000 | 2020-04-30 |
| 1415 | 2020-05-19 | 33,090,799 | 885 | 11.9718 | 276,407,000 | 2020-04-30 |
| 1416 | 2020-05-18 | 33,089,914 | 1,113,500 | 11.9714 | 276,407,000 | 2020-04-30 |
| 1417 | 2020-05-15 | 31,976,414 | -77,000 | 11.5686 | 276,407,000 | 2020-04-30 |
| 1418 | 2020-05-14 | 32,053,414 | -120,000 | 11.5965 | 276,407,000 | 2020-04-30 |
| 1419 | 2020-05-13 | 32,173,414 | 27,500 | 11.6399 | 276,407,000 | 2020-04-30 |
| 1420 | 2020-05-12 | 32,145,914 | -23,385 | 11.6299 | 276,407,000 | 2020-04-30 |
| 1421 | 2020-05-11 | 32,169,299 | -14,000 | 11.6384 | 276,407,000 | 2020-04-30 |
| 1422 | 2020-05-08 | 32,183,299 | 23,000 | 11.6434 | 276,407,000 | 2020-04-30 |
| 1423 | 2020-05-07 | 32,160,299 | 1,500 | 11.6351 | 276,407,000 | 2020-04-30 |
| 1424 | 2020-05-06 | 32,158,799 | -32,000 | 11.6346 | 276,407,000 | 2020-04-30 |
| 1425 | 2020-05-05 | 32,190,799 | -607,680 | 11.6462 | 276,407,000 | 2020-04-30 |
| 1426 | 2020-05-04 | 32,798,479 | 1,217,506 | 11.8660 | 276,407,000 | 2020-04-30 |
| 1427 | 2020-04-29 | 31,580,973 | 55,494 | 11.4255 | 276,407,000 | 2020-03-31 |
| 1428 | 2020-04-28 | 31,525,479 | -45,000 | 11.4055 | 276,407,000 | 2020-03-31 |
| 1429 | 2020-04-27 | 31,570,479 | 125,000 | 11.4217 | 276,407,000 | 2020-03-31 |
| 1430 | 2020-04-24 | 31,445,479 | 23,159 | 11.3765 | 276,407,000 | 2020-03-31 |
| 1431 | 2020-04-23 | 31,422,320 | 148,000 | 11.3681 | 276,407,000 | 2020-03-31 |
| 1432 | 2020-04-22 | 31,274,320 | 0 | 11.3146 | 276,407,000 | 2020-03-31 |
| 1433 | 2020-04-21 | 31,274,320 | 50,000 | 11.3146 | 276,407,000 | 2020-03-31 |
| 1434 | 2020-04-20 | 31,224,320 | -344,676 | 11.2965 | 276,407,000 | 2020-03-31 |
| 1435 | 2020-04-17 | 31,568,996 | -44,000 | 11.4212 | 276,407,000 | 2020-03-31 |
| 1436 | 2020-04-16 | 31,612,996 | -85,500 | 11.4371 | 276,407,000 | 2020-03-31 |
| 1437 | 2020-04-15 | 31,698,496 | 309,500 | 11.4681 | 276,407,000 | 2020-03-31 |
| 1438 | 2020-04-14 | 31,388,996 | 7,000 | 11.3561 | 276,407,000 | 2020-03-31 |
| 1439 | 2020-04-09 | 31,381,996 | 17,000 | 11.3535 | 276,407,000 | 2020-03-31 |
| 1440 | 2020-04-08 | 31,364,996 | -10,500 | 11.3474 | 276,407,000 | 2020-03-31 |
| 1441 | 2020-04-07 | 31,375,496 | 19,000 | 11.3512 | 276,407,000 | 2020-03-31 |
| 1442 | 2020-04-06 | 31,356,496 | 17,000 | 11.3443 | 276,407,000 | 2020-03-31 |
| 1443 | 2020-04-03 | 31,339,496 | -10,000 | 11.3382 | 276,407,000 | 2020-03-31 |
| 1444 | 2020-04-02 | 31,349,496 | -128,000 | 11.3418 | 276,407,000 | 2020-03-31 |
| 1445 | 2020-04-01 | 31,477,496 | -22,500 | 11.3881 | 276,407,000 | 2020-03-31 |
| 1446 | 2020-03-31 | 31,499,996 | -171,000 | 11.3962 | 276,407,000 | 2020-03-31 |
| 1447 | 2020-03-30 | 31,670,996 | 10,000 | 11.4581 | 276,407,000 | 2020-02-29 |
| 1448 | 2020-03-27 | 31,660,996 | 152,500 | 11.4545 | 276,407,000 | 2020-02-29 |
| 1449 | 2020-03-26 | 31,508,496 | 92,500 | 11.3993 | 276,407,000 | 2020-02-29 |
| 1450 | 2020-03-25 | 31,415,996 | 170,500 | 11.3658 | 276,407,000 | 2020-02-29 |
| 1451 | 2020-03-24 | 31,245,496 | -59,000 | 11.3042 | 276,407,000 | 2020-02-29 |
| 1452 | 2020-03-23 | 31,304,496 | -1,694,368 | 11.3255 | 276,407,000 | 2020-02-29 |
| 1453 | 2020-03-20 | 32,998,864 | 567,850 | 11.9385 | 276,407,000 | 2020-02-29 |
| 1454 | 2020-03-19 | 32,431,014 | 3,000 | 11.7331 | 276,407,000 | 2020-02-29 |
| 1455 | 2020-03-18 | 32,428,014 | -641,965 | 11.7320 | 276,407,000 | 2020-02-29 |
| 1456 | 2020-03-17 | 33,069,979 | 527,543 | 11.9642 | 276,407,000 | 2020-02-29 |
| 1457 | 2020-03-16 | 32,542,436 | 80,033 | 11.7734 | 276,407,000 | 2020-02-29 |
| 1458 | 2020-03-13 | 32,462,403 | 114,282 | 11.7444 | 276,407,000 | 2020-02-29 |
| 1459 | 2020-03-12 | 32,348,121 | -663,858 | 11.7031 | 276,407,000 | 2020-02-29 |
| 1460 | 2020-03-11 | 33,011,979 | -141,500 | 11.9432 | 276,407,000 | 2020-02-29 |
| 1461 | 2020-03-10 | 33,153,479 | 234,500 | 11.9944 | 276,407,000 | 2020-02-29 |
| 1462 | 2020-03-09 | 32,918,979 | 204,500 | 11.9096 | 276,407,000 | 2020-02-29 |
| 1463 | 2020-03-06 | 32,714,479 | 166,500 | 11.8356 | 276,407,000 | 2020-02-29 |
| 1464 | 2020-03-05 | 32,547,979 | 108,500 | 11.7754 | 276,407,000 | 2020-02-29 |
| 1465 | 2020-03-04 | 32,439,479 | 88,499 | 11.7361 | 276,407,000 | 2020-02-29 |
| 1466 | 2020-03-03 | 32,350,980 | 62,000 | 11.7041 | 276,407,000 | 2020-02-29 |
| 1467 | 2020-03-02 | 32,288,980 | 194,000 | 11.6817 | 276,407,000 | 2020-02-29 |
| 1468 | 2020-02-28 | 32,094,980 | 46,000 | 11.6115 | 276,407,000 | 2020-01-31 |
| 1469 | 2020-02-27 | 32,048,980 | 20,000 | 11.5949 | 276,407,000 | 2020-01-31 |
| 1470 | 2020-02-26 | 32,028,980 | -72,000 | 11.5876 | 276,407,000 | 2020-01-31 |
| 1471 | 2020-02-25 | 32,100,980 | 61,000 | 11.6137 | 276,407,000 | 2020-01-31 |
| 1472 | 2020-02-24 | 32,039,980 | 231,000 | 11.5916 | 276,407,000 | 2020-01-31 |
| 1473 | 2020-02-21 | 31,808,980 | 90,500 | 11.5080 | 276,407,000 | 2020-01-31 |
| 1474 | 2020-02-20 | 31,718,480 | 50,000 | 11.4753 | 276,407,000 | 2020-01-31 |
| 1475 | 2020-02-19 | 31,668,480 | 108,500 | 11.4572 | 276,407,000 | 2020-01-31 |
| 1476 | 2020-02-18 | 31,559,980 | 101,000 | 11.4179 | 276,407,000 | 2020-01-31 |
| 1477 | 2020-02-17 | 31,458,980 | 364,500 | 11.3814 | 276,407,000 | 2020-01-31 |
| 1478 | 2020-02-14 | 31,094,480 | 205,500 | 11.2495 | 276,407,000 | 2020-01-31 |
| 1479 | 2020-02-13 | 30,888,980 | 359,000 | 11.1752 | 276,407,000 | 2020-01-31 |
| 1480 | 2020-02-12 | 30,529,980 | 226,000 | 11.0453 | 276,407,000 | 2020-01-31 |
| 1481 | 2020-02-11 | 30,303,980 | 56,000 | 10.9635 | 276,407,000 | 2020-01-31 |
| 1482 | 2020-02-10 | 30,247,980 | -39,500 | 10.9433 | 276,407,000 | 2020-01-31 |
| 1483 | 2020-02-07 | 30,287,480 | 467,813 | 10.9576 | 276,407,000 | 2020-01-31 |
| 1484 | 2020-02-06 | 29,819,667 | 284,727 | 10.7883 | 276,407,000 | 2020-01-31 |
| 1485 | 2020-02-05 | 29,534,940 | -757,540 | 10.6853 | 276,407,000 | 2020-01-31 |
| 1486 | 2020-02-04 | 30,292,480 | -13,000 | 10.9594 | 276,407,000 | 2020-01-31 |
| 1487 | 2020-02-03 | 30,305,480 | 17,425 | 10.9641 | 276,407,000 | 2020-01-31 |
| 1488 | 2020-01-31 | 30,288,055 | -742,925 | 10.9578 | 276,407,000 | 2020-01-31 |
| 1489 | 2020-01-30 | 31,030,980 | 131,500 | 11.2266 | 276,407,000 | 2019-12-31 |
| 1490 | 2020-01-29 | 30,899,480 | 756,000 | 11.1790 | 276,407,000 | 2019-12-31 |
| 1491 | 2020-01-24 | 30,143,480 | 0 | 10.9055 | 276,407,000 | 2019-12-31 |
| 1492 | 2020-01-23 | 30,143,480 | 67,000 | 10.9055 | 276,407,000 | 2019-12-31 |
| 1493 | 2020-01-22 | 30,076,480 | 470,000 | 10.8812 | 276,407,000 | 2019-12-31 |
| 1494 | 2020-01-21 | 29,606,480 | 974,000 | 10.7112 | 276,407,000 | 2019-12-31 |
| 1495 | 2020-01-20 | 28,632,480 | 1,320,500 | 10.3588 | 276,407,000 | 2019-12-31 |
| 1496 | 2020-01-17 | 27,311,980 | 445,000 | 9.8811 | 276,407,000 | 2019-12-31 |
| 1497 | 2020-01-16 | 26,866,980 | 480,205 | 9.7201 | 276,407,000 | 2019-12-31 |
| 1498 | 2020-01-15 | 26,386,775 | 8,500 | 9.5463 | 276,407,000 | 2019-12-31 |
| 1499 | 2020-01-14 | 26,378,275 | 5,500 | 9.5433 | 276,407,000 | 2019-12-31 |
| 1500 | 2020-01-13 | 26,372,775 | 26,500 | 9.5413 | 276,407,000 | 2019-12-31 |
| 1501 | 2020-01-10 | 26,346,275 | -1,500 | 9.5317 | 276,407,000 | 2019-12-31 |
| 1502 | 2020-01-09 | 26,347,775 | -500 | 9.5322 | 276,407,000 | 2019-12-31 |
| 1503 | 2020-01-08 | 26,348,275 | -2,000 | 9.5324 | 276,407,000 | 2019-12-31 |
| 1504 | 2020-01-07 | 26,350,275 | 216,500 | 9.5331 | 276,407,000 | 2019-12-31 |
| 1505 | 2020-01-06 | 26,133,775 | 430,500 | 9.4548 | 276,407,000 | 2019-12-31 |
| 1506 | 2020-01-03 | 25,703,275 | -458,705 | 9.2991 | 276,407,000 | 2019-12-31 |
| 1507 | 2020-01-02 | 26,161,980 | -500 | 9.4650 | 276,407,000 | 2019-12-31 |
| 1508 | 2019-12-31 | 26,162,480 | 0 | 9.4652 | 276,407,000 | 2019-12-31 |
| 1509 | 2019-12-30 | 26,162,480 | 8,000 | 9.4652 | 276,407,000 | 2019-11-30 |
| 1510 | 2019-12-27 | 26,154,480 | 269,500 | 9.4623 | 276,407,000 | 2019-11-30 |
| 1511 | 2019-12-24 | 25,884,980 | 0 | 9.3648 | 276,407,000 | 2019-11-30 |
| 1512 | 2019-12-23 | 25,884,980 | -1,500 | 9.3648 | 276,407,000 | 2019-11-30 |
| 1513 | 2019-12-20 | 25,886,480 | -500 | 9.3653 | 276,407,000 | 2019-11-30 |
| 1514 | 2019-12-19 | 25,886,980 | -29,500 | 9.3655 | 276,407,000 | 2019-11-30 |
| 1515 | 2019-12-18 | 25,916,480 | 0 | 9.3762 | 276,407,000 | 2019-11-30 |
| 1516 | 2019-12-17 | 25,916,480 | -5,000 | 9.3762 | 276,407,000 | 2019-11-30 |
| 1517 | 2019-12-16 | 25,921,480 | -24,500 | 9.3780 | 276,407,000 | 2019-11-30 |
| 1518 | 2019-12-13 | 25,945,980 | 0 | 9.3869 | 276,407,000 | 2019-11-30 |
| 1519 | 2019-12-12 | 25,945,980 | 0 | 9.3869 | 276,407,000 | 2019-11-30 |
| 1520 | 2019-12-11 | 25,945,980 | 0 | 9.3869 | 276,407,000 | 2019-11-30 |
| 1521 | 2019-12-10 | 25,945,980 | -2,000 | 9.3869 | 276,407,000 | 2019-11-30 |
| 1522 | 2019-12-09 | 25,947,980 | 0 | 9.3876 | 276,407,000 | 2019-11-30 |
| 1523 | 2019-12-06 | 25,947,980 | 5,000 | 9.3876 | 276,407,000 | 2019-11-30 |
| 1524 | 2019-12-05 | 25,942,980 | 500 | 9.3858 | 276,407,000 | 2019-11-30 |
| 1525 | 2019-12-04 | 25,942,480 | 0 | 9.3856 | 276,407,000 | 2019-11-30 |
| 1526 | 2019-12-03 | 25,942,480 | 1,088,496 | 9.3856 | 276,407,000 | 2019-11-30 |
| 1527 | 2019-12-02 | 24,853,984 | 9,000 | 8.9918 | 276,407,000 | 2019-11-30 |
| 1528 | 2019-11-29 | 24,844,984 | 0 | 8.9886 | 276,407,000 | 2019-10-31 |
| 1529 | 2019-11-28 | 24,844,984 | -1,000 | 8.9886 | 276,407,000 | 2019-10-31 |
| 1530 | 2019-11-27 | 24,845,984 | -1,108,471 | 8.9889 | 276,407,000 | 2019-10-31 |
| 1531 | 2019-11-26 | 25,954,455 | -1,000 | 9.3899 | 276,407,000 | 2019-10-31 |
| 1532 | 2019-11-25 | 25,955,455 | 6,000 | 9.3903 | 276,407,000 | 2019-10-31 |
| 1533 | 2019-11-22 | 25,949,455 | -500 | 9.3881 | 276,407,000 | 2019-10-31 |
| 1534 | 2019-11-21 | 25,949,955 | 6,500 | 9.3883 | 276,407,000 | 2019-10-31 |
| 1535 | 2019-11-20 | 25,943,455 | -500 | 9.3860 | 276,407,000 | 2019-10-31 |
| 1536 | 2019-11-19 | 25,943,955 | 0 | 9.3861 | 276,407,000 | 2019-10-31 |
| 1537 | 2019-11-18 | 25,943,955 | -5,000 | 9.3861 | 276,407,000 | 2019-10-31 |
| 1538 | 2019-11-15 | 25,948,955 | 0 | 9.3880 | 276,407,000 | 2019-10-31 |
| 1539 | 2019-11-14 | 25,948,955 | 1,500 | 9.3880 | 276,407,000 | 2019-10-31 |
| 1540 | 2019-11-13 | 25,947,455 | 500 | 9.3874 | 276,407,000 | 2019-10-31 |
| 1541 | 2019-11-12 | 25,946,955 | 11,000 | 9.3872 | 276,407,000 | 2019-10-31 |
| 1542 | 2019-11-11 | 25,935,955 | 21,500 | 9.3832 | 276,407,000 | 2019-10-31 |
| 1543 | 2019-11-08 | 25,914,455 | 0 | 9.3755 | 276,407,000 | 2019-10-31 |
| 1544 | 2019-11-07 | 25,914,455 | 1,500 | 9.3755 | 276,407,000 | 2019-10-31 |
| 1545 | 2019-11-06 | 25,912,955 | -6,500 | 9.3749 | 276,407,000 | 2019-10-31 |
| 1546 | 2019-11-05 | 25,919,455 | -6,500 | 9.3773 | 276,407,000 | 2019-10-31 |
| 1547 | 2019-11-04 | 25,925,955 | 500 | 9.3796 | 276,407,000 | 2019-10-31 |
| 1548 | 2019-11-01 | 25,925,455 | 0 | 9.3794 | 276,407,000 | 2019-10-31 |
| 1549 | 2019-10-31 | 25,925,455 | 1,000 | 9.3794 | 276,407,000 | 2019-10-31 |
| 1550 | 2019-10-30 | 25,924,455 | 0 | 9.3791 | 276,407,000 | 2019-09-30 |
| 1551 | 2019-10-29 | 25,924,455 | 500 | 9.3791 | 276,407,000 | 2019-09-30 |
| 1552 | 2019-10-28 | 25,923,955 | 0 | 9.3789 | 276,407,000 | 2019-09-30 |
| 1553 | 2019-10-25 | 25,923,955 | 0 | 9.3789 | 276,407,000 | 2019-09-30 |
| 1554 | 2019-10-24 | 25,923,955 | -500 | 9.3789 | 276,407,000 | 2019-09-30 |
| 1555 | 2019-10-23 | 25,924,455 | -272,025 | 9.3791 | 276,407,000 | 2019-09-30 |
| 1556 | 2019-10-22 | 26,196,480 | 3,000 | 9.4775 | 276,407,000 | 2019-09-30 |
| 1557 | 2019-10-21 | 26,193,480 | 2,000 | 9.4764 | 276,407,000 | 2019-09-30 |
| 1558 | 2019-10-18 | 26,191,480 | 0 | 9.4757 | 276,407,000 | 2019-09-30 |
| 1559 | 2019-10-17 | 26,191,480 | 0 | 9.4757 | 276,407,000 | 2019-09-30 |
| 1560 | 2019-10-16 | 26,191,480 | 4,500 | 9.4757 | 276,407,000 | 2019-09-30 |
| 1561 | 2019-10-15 | 26,186,980 | 1,225,000 | 9.4741 | 276,407,000 | 2019-09-30 |
| 1562 | 2019-10-14 | 24,961,980 | 7,030 | 9.0309 | 276,407,000 | 2019-09-30 |
| 1563 | 2019-10-11 | 24,954,950 | -9,500 | 9.0283 | 276,407,000 | 2019-09-30 |
| 1564 | 2019-10-10 | 24,964,450 | 0 | 9.0318 | 276,407,000 | 2019-09-30 |
| 1565 | 2019-10-09 | 24,964,450 | -1,300,030 | 9.0318 | 276,407,000 | 2019-09-30 |
| 1566 | 2019-10-08 | 26,264,480 | 0 | 9.5021 | 276,407,000 | 2019-09-30 |
| 1567 | 2019-10-04 | 26,264,480 | -19,000 | 9.5021 | 276,407,000 | 2019-09-30 |
| 1568 | 2019-10-03 | 26,283,480 | 250,660 | 9.5090 | 276,407,000 | 2019-09-30 |
| 1569 | 2019-10-02 | 26,032,820 | -9,000 | 9.4183 | 276,407,000 | 2019-09-30 |
| 1570 | 2019-09-30 | 26,041,820 | -13,500 | 9.4215 | 276,407,000 | 2019-09-30 |
| 1571 | 2019-09-27 | 26,055,320 | -500 | 9.4264 | 276,407,000 | 2019-08-31 |
| 1572 | 2019-09-26 | 26,055,820 | -10,000 | 9.4266 | 276,407,000 | 2019-08-31 |
| 1573 | 2019-09-25 | 26,065,820 | -274,660 | 9.4302 | 276,407,000 | 2019-08-31 |
| 1574 | 2019-09-24 | 26,340,480 | 254,660 | 9.5296 | 276,407,000 | 2019-08-31 |
| 1575 | 2019-09-23 | 26,085,820 | 0 | 9.4375 | 276,407,000 | 2019-08-31 |
| 1576 | 2019-09-20 | 26,085,820 | 0 | 9.4375 | 276,407,000 | 2019-08-31 |
| 1577 | 2019-09-19 | 26,085,820 | 0 | 9.4375 | 276,407,000 | 2019-08-31 |
| 1578 | 2019-09-18 | 26,085,820 | 0 | 9.4375 | 276,407,000 | 2019-08-31 |
| 1579 | 2019-09-17 | 26,085,820 | -1,000 | 9.4375 | 276,407,000 | 2019-08-31 |
| 1580 | 2019-09-16 | 26,086,820 | -500 | 9.4378 | 276,407,000 | 2019-08-31 |
| 1581 | 2019-09-13 | 26,087,320 | -2,500 | 9.4380 | 276,407,000 | 2019-08-31 |
| 1582 | 2019-09-12 | 26,089,820 | 0 | 9.4389 | 276,407,000 | 2019-08-31 |
| 1583 | 2019-09-11 | 26,089,820 | 4,500 | 9.4389 | 276,407,000 | 2019-08-31 |
| 1584 | 2019-09-10 | 26,085,320 | 14,500 | 9.4373 | 276,407,000 | 2019-08-31 |
| 1585 | 2019-09-09 | 26,070,820 | 8,500 | 9.4320 | 276,407,000 | 2019-08-31 |
| 1586 | 2019-09-06 | 26,062,320 | -4,000 | 9.4290 | 276,407,000 | 2019-08-31 |
| 1587 | 2019-09-05 | 26,066,320 | 0 | 9.4304 | 276,407,000 | 2019-08-31 |
| 1588 | 2019-09-04 | 26,066,320 | 500 | 9.4304 | 276,407,000 | 2019-08-31 |
| 1589 | 2019-09-03 | 26,065,820 | 500 | 9.4302 | 276,407,000 | 2019-08-31 |
| 1590 | 2019-09-02 | 26,065,320 | -269,660 | 9.4301 | 276,407,000 | 2019-08-31 |
| 1591 | 2019-08-30 | 26,334,980 | 0 | 9.5276 | 276,407,000 | 2019-07-31 |
| 1592 | 2019-08-29 | 26,334,980 | 269,646 | 9.5276 | 276,407,000 | 2019-07-31 |
| 1593 | 2019-08-28 | 26,065,334 | -2,000 | 9.4301 | 276,407,000 | 2019-07-31 |
| 1594 | 2019-08-27 | 26,067,334 | 0 | 9.4308 | 276,407,000 | 2019-07-31 |
| 1595 | 2019-08-26 | 26,067,334 | -265,646 | 9.4308 | 276,407,000 | 2019-07-31 |
| 1596 | 2019-08-23 | 26,332,980 | -6,000 | 9.5269 | 276,407,000 | 2019-07-31 |
| 1597 | 2019-08-22 | 26,338,980 | 270,295 | 9.5291 | 276,407,000 | 2019-07-31 |
| 1598 | 2019-08-21 | 26,068,685 | 24,500 | 9.4313 | 276,407,000 | 2019-07-31 |
| 1599 | 2019-08-20 | 26,044,185 | 17,500 | 9.4224 | 276,407,000 | 2019-07-31 |
| 1600 | 2019-08-19 | 26,026,685 | 500 | 9.4161 | 276,407,000 | 2019-07-31 |
| 1601 | 2019-08-16 | 26,026,185 | 2,000 | 9.4159 | 276,407,000 | 2019-07-31 |
| 1602 | 2019-08-15 | 26,024,185 | -500 | 9.4152 | 276,407,000 | 2019-07-31 |
| 1603 | 2019-08-14 | 26,024,685 | -1,000 | 9.4153 | 276,407,000 | 2019-07-31 |
| 1604 | 2019-08-13 | 26,025,685 | 0 | 9.4157 | 276,407,000 | 2019-07-31 |
| 1605 | 2019-08-12 | 26,025,685 | 0 | 9.4157 | 276,407,000 | 2019-07-31 |
| 1606 | 2019-08-09 | 26,025,685 | -12,000 | 9.4157 | 276,407,000 | 2019-07-31 |
| 1607 | 2019-08-08 | 26,037,685 | -3,000 | 9.4201 | 276,407,000 | 2019-07-31 |
| 1608 | 2019-08-07 | 26,040,685 | -9,500 | 9.4211 | 276,407,000 | 2019-07-31 |
| 1609 | 2019-08-06 | 26,050,185 | -269,295 | 9.4246 | 276,407,000 | 2019-07-31 |
| 1610 | 2019-08-05 | 26,319,480 | 1,500 | 9.5220 | 276,407,000 | 2019-07-31 |
| 1611 | 2019-08-02 | 26,317,980 | 0 | 9.5215 | 276,407,000 | 2019-07-31 |
| 1612 | 2019-08-01 | 26,317,980 | 500 | 9.5215 | 276,407,000 | 2019-07-31 |
| 1613 | 2019-07-31 | 26,317,480 | 13,500 | 9.5213 | 276,407,000 | 2019-07-31 |
| 1614 | 2019-07-30 | 26,303,980 | 1,000 | 9.5164 | 276,407,000 | 2019-06-30 |
| 1615 | 2019-07-29 | 26,302,980 | 261,155 | 9.5160 | 276,407,000 | 2019-06-30 |
| 1616 | 2019-07-26 | 26,041,825 | -303,150 | 9.4216 | 276,407,000 | 2019-06-30 |
| 1617 | 2019-07-25 | 26,344,975 | -500 | 9.5312 | 276,407,000 | 2019-06-30 |
| 1618 | 2019-07-24 | 26,345,475 | -1,134,005 | 9.5314 | 276,407,000 | 2019-06-30 |
| 1619 | 2019-07-23 | 27,479,480 | 264,000 | 9.9417 | 276,407,000 | 2019-06-30 |
| 1620 | 2019-07-22 | 27,215,480 | -23,000 | 9.8462 | 276,407,000 | 2019-06-30 |
| 1621 | 2019-07-19 | 27,238,480 | 0 | 9.8545 | 276,407,000 | 2019-06-30 |
| 1622 | 2019-07-18 | 27,238,480 | 0 | 9.8545 | 276,407,000 | 2019-06-30 |
| 1623 | 2019-07-17 | 27,238,480 | 8,000 | 9.8545 | 276,407,000 | 2019-06-30 |
| 1624 | 2019-07-16 | 27,230,480 | 21,000 | 9.8516 | 276,407,000 | 2019-06-30 |
| 1625 | 2019-07-15 | 27,209,480 | 1,113,967 | 9.8440 | 276,407,000 | 2019-06-30 |
| 1626 | 2019-07-12 | 26,095,513 | 2,500 | 9.4410 | 276,407,000 | 2019-06-30 |
| 1627 | 2019-07-11 | 26,093,013 | -4,500 | 9.4401 | 276,407,000 | 2019-06-30 |
| 1628 | 2019-07-10 | 26,097,513 | -21,000 | 9.4417 | 276,407,000 | 2019-06-30 |
| 1629 | 2019-07-09 | 26,118,513 | -13,000 | 9.4493 | 276,407,000 | 2019-06-30 |
| 1630 | 2019-07-08 | 26,131,513 | -18,500 | 9.4540 | 276,407,000 | 2019-06-30 |
| 1631 | 2019-07-05 | 26,150,013 | -294,871 | 9.4607 | 276,407,000 | 2019-06-30 |
| 1632 | 2019-07-04 | 26,444,884 | -11,500 | 9.5674 | 276,407,000 | 2019-06-30 |
| 1633 | 2019-07-03 | 26,456,384 | -343,886 | 9.5715 | 276,407,000 | 2019-06-30 |
| 1634 | 2019-07-02 | 26,800,270 | 306,480 | 9.6959 | 276,407,000 | 2019-06-30 |
| 1635 | 2019-06-28 | 26,493,790 | -20,000 | 9.5851 | 276,407,000 | 2019-05-31 |
| 1636 | 2019-06-27 | 26,513,790 | -56,000 | 9.5923 | 276,407,000 | 2019-05-31 |
| 1637 | 2019-06-26 | 26,569,790 | -55,000 | 9.6126 | 276,407,000 | 2019-05-31 |
| 1638 | 2019-06-25 | 26,624,790 | -1,149,690 | 9.6325 | 276,407,000 | 2019-05-31 |
| 1639 | 2019-06-24 | 27,774,480 | 1,415,720 | 10.0484 | 276,407,000 | 2019-05-31 |
| 1640 | 2019-06-21 | 26,358,760 | -1,173,220 | 9.5362 | 276,407,000 | 2019-05-31 |
| 1641 | 2019-06-20 | 27,531,980 | -43,000 | 9.9607 | 276,407,000 | 2019-05-31 |
| 1642 | 2019-06-19 | 27,574,980 | 1,093,190 | 9.9762 | 276,407,000 | 2019-05-31 |
| 1643 | 2019-06-18 | 26,481,790 | -1,164,190 | 9.5807 | 276,407,000 | 2019-05-31 |
| 1644 | 2019-06-17 | 27,645,980 | -18,500 | 10.0019 | 276,407,000 | 2019-05-31 |
| 1645 | 2019-06-14 | 27,664,480 | -39,000 | 10.0086 | 276,407,000 | 2019-05-31 |
| 1646 | 2019-06-13 | 27,703,480 | 1,149,438 | 10.0227 | 276,407,000 | 2019-05-31 |
| 1647 | 2019-06-12 | 26,554,042 | -1,149,838 | 9.6069 | 276,407,000 | 2019-05-31 |
| 1648 | 2019-06-11 | 27,703,880 | -37,000 | 10.0229 | 276,407,000 | 2019-05-31 |
| 1649 | 2019-06-10 | 27,740,880 | -265,100 | 10.0362 | 276,407,000 | 2019-05-31 |
| 1650 | 2019-06-06 | 28,005,980 | -11,000 | 10.1322 | 276,407,000 | 2019-05-31 |
| 1651 | 2019-06-05 | 28,016,980 | -9,000 | 10.1361 | 276,407,000 | 2019-05-31 |
| 1652 | 2019-06-04 | 28,025,980 | -34,000 | 10.1394 | 276,407,000 | 2019-05-31 |
| 1653 | 2019-06-03 | 28,059,980 | -33,500 | 10.1517 | 276,407,000 | 2019-05-31 |
| 1654 | 2019-05-31 | 28,093,480 | -342,500 | 10.1638 | 276,407,000 | 2019-05-31 |
| 1655 | 2019-05-30 | 28,435,980 | -37,500 | 10.2877 | 276,407,000 | 2019-04-30 |
| 1656 | 2019-05-29 | 28,473,480 | 1,134,100 | 10.3013 | 276,407,000 | 2019-04-30 |
| 1657 | 2019-05-28 | 27,339,380 | -1,252,100 | 9.8910 | 276,407,000 | 2019-04-30 |
| 1658 | 2019-05-27 | 28,591,480 | -377,000 | 10.3440 | 276,407,000 | 2019-04-30 |
| 1659 | 2019-05-24 | 28,968,480 | -50,500 | 10.4804 | 276,407,000 | 2019-04-30 |
| 1660 | 2019-05-23 | 29,018,980 | 1,445,000 | 10.4986 | 276,407,000 | 2019-04-30 |
| 1661 | 2019-05-22 | 27,573,980 | -91,000 | 9.9759 | 276,407,000 | 2019-04-30 |
| 1662 | 2019-05-21 | 27,664,980 | -17,500 | 10.0088 | 276,407,000 | 2019-04-30 |
| 1663 | 2019-05-20 | 27,682,480 | -500 | 10.0151 | 276,407,000 | 2019-04-30 |
| 1664 | 2019-05-17 | 27,682,980 | -1,000 | 10.0153 | 276,407,000 | 2019-04-30 |
| 1665 | 2019-05-16 | 27,683,980 | -23,000 | 10.0157 | 276,407,000 | 2019-04-30 |
| 1666 | 2019-05-15 | 27,706,980 | -23,000 | 10.0240 | 276,407,000 | 2019-04-30 |
| 1667 | 2019-05-14 | 27,729,980 | -23,500 | 10.0323 | 276,407,000 | 2019-04-30 |
| 1668 | 2019-05-10 | 27,753,480 | -10,000 | 10.0408 | 276,407,000 | 2019-04-30 |
| 1669 | 2019-05-09 | 27,763,480 | -13,000 | 10.0444 | 276,407,000 | 2019-04-30 |
| 1670 | 2019-05-08 | 27,776,480 | -152,500 | 10.0491 | 276,407,000 | 2019-04-30 |
| 1671 | 2019-05-07 | 27,928,980 | -25,500 | 10.1043 | 276,407,000 | 2019-04-30 |
| 1672 | 2019-05-06 | 27,954,480 | -10,500 | 10.1135 | 276,407,000 | 2019-04-30 |
| 1673 | 2019-05-03 | 27,964,980 | -43,000 | 10.1173 | 276,407,000 | 2019-04-30 |
| 1674 | 2019-05-02 | 28,007,980 | -7,500 | 10.1329 | 276,407,000 | 2019-04-30 |
| 1675 | 2019-04-30 | 28,015,480 | 18,000 | 10.1356 | 276,407,000 | 2019-04-30 |
| 1676 | 2019-04-29 | 27,997,480 | 22,000 | 10.1291 | 276,407,000 | 2019-04-10 |
| 1677 | 2019-04-26 | 27,975,480 | -39,000 | 10.1211 | 276,407,000 | 2019-04-10 |
| 1678 | 2019-04-25 | 28,014,480 | -516,500 | 10.1352 | 276,407,000 | 2019-04-10 |
| 1679 | 2019-04-24 | 28,530,980 | -81,000 | 10.3221 | 276,407,000 | 2019-04-10 |
| 1680 | 2019-04-23 | 28,611,980 | -105,500 | 10.3514 | 276,407,000 | 2019-04-10 |
| 1681 | 2019-04-18 | 28,717,480 | -95,500 | 10.3896 | 276,407,000 | 2019-04-10 |
| 1682 | 2019-04-17 | 28,812,980 | 9,000 | 10.4241 | 276,407,000 | 2019-04-10 |
| 1683 | 2019-04-16 | 28,803,980 | -274,000 | 10.4209 | 276,407,000 | 2019-04-10 |
| 1684 | 2019-04-15 | 29,077,980 | -40,500 | 10.5200 | 276,407,000 | 2019-04-10 |
| 1685 | 2019-04-12 | 29,118,480 | -148,985 | 10.5346 | 276,407,000 | 2019-04-10 |
| 1686 | 2019-04-11 | 29,267,465 | -17,500 | 10.5885 | 276,407,000 | 2019-04-10 |
| 1687 | 2019-04-10 | 29,284,965 | -32,500 | 10.5949 | 276,407,000 | 2019-04-10 |
| 1688 | 2019-04-09 | 29,317,465 | -1,408,525 | 10.9927 | 266,700,000 | 2019-03-31 |
| 1689 | 2019-04-08 | 30,725,990 | 810,035 | 11.5208 | 266,700,000 | 2019-03-31 |
| 1690 | 2019-04-04 | 29,915,955 | -1,130,035 | 11.2171 | 266,700,000 | 2019-03-31 |
| 1691 | 2019-04-03 | 31,045,990 | 1,192,500 | 11.6408 | 266,700,000 | 2019-03-31 |
| 1692 | 2019-04-02 | 29,853,490 | -327,500 | 11.1937 | 266,700,000 | 2019-03-31 |
| 1693 | 2019-04-01 | 30,180,990 | -277,340 | 11.3165 | 266,700,000 | 2019-03-31 |
| 1694 | 2019-03-29 | 30,458,330 | -97,000 | 11.4204 | 266,700,000 | 2019-03-15 |
| 1695 | 2019-03-28 | 30,555,330 | -1,486,660 | 11.4568 | 266,700,000 | 2019-03-15 |
| 1696 | 2019-03-27 | 32,041,990 | -282,000 | 12.0142 | 266,700,000 | 2019-03-15 |
| 1697 | 2019-03-26 | 32,323,990 | 117,045 | 12.1200 | 266,700,000 | 2019-03-15 |
| 1698 | 2019-03-25 | 32,206,945 | -1,265,055 | 12.0761 | 266,700,000 | 2019-03-15 |
| 1699 | 2019-03-22 | 33,472,000 | -553,500 | 12.5504 | 266,700,000 | 2019-03-15 |
| 1700 | 2019-03-21 | 34,025,500 | -755,500 | 12.7580 | 266,700,000 | 2019-03-15 |
| 1701 | 2019-03-20 | 34,781,000 | 70,500 | 13.0412 | 266,700,000 | 2019-03-15 |
| 1702 | 2019-03-19 | 34,710,500 | -242,500 | 13.0148 | 266,700,000 | 2019-03-15 |
| 1703 | 2019-03-18 | 34,953,000 | 3,500 | 13.1057 | 266,700,000 | 2019-03-15 |
| 1704 | 2019-03-15 | 34,949,500 | 13.1044 | 266,700,000 | 2019-03-15 |
Webb-site Database - Powered By Linux Group