Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 627,954,750 | -10,000 | 83.7857 | 749,476,800 | 2025-12-31 |
| 2 | 2026-02-02 | 627,964,750 | 160,000 | 83.7871 | 749,476,800 | 2025-12-31 |
| 3 | 2026-01-30 | 627,804,750 | 0 | 83.7657 | 749,476,800 | 2025-12-31 |
| 4 | 2026-01-29 | 627,804,750 | 94,000 | 83.7657 | 749,476,800 | 2025-12-31 |
| 5 | 2026-01-28 | 627,710,750 | 98,000 | 83.7532 | 749,476,800 | 2025-12-31 |
| 6 | 2026-01-27 | 627,612,750 | 472,000 | 83.7401 | 749,476,800 | 2025-12-31 |
| 7 | 2026-01-26 | 627,140,750 | 190,000 | 83.6771 | 749,476,800 | 2025-12-31 |
| 8 | 2026-01-23 | 626,950,750 | -184,000 | 83.6518 | 749,476,800 | 2025-12-31 |
| 9 | 2026-01-22 | 627,134,750 | 878,000 | 83.6763 | 749,476,800 | 2025-12-31 |
| 10 | 2026-01-21 | 626,256,750 | -40,000 | 83.5592 | 749,476,800 | 2025-12-31 |
| 11 | 2026-01-20 | 626,296,750 | -2,066,000 | 83.5645 | 749,476,800 | 2025-12-31 |
| 12 | 2026-01-19 | 628,362,750 | 294,000 | 83.8402 | 749,476,800 | 2025-12-31 |
| 13 | 2026-01-16 | 628,068,750 | -232,000 | 83.8010 | 749,476,800 | 2025-12-31 |
| 14 | 2026-01-15 | 628,300,750 | -352,000 | 83.8319 | 749,476,800 | 2025-12-31 |
| 15 | 2026-01-14 | 628,652,750 | 154,000 | 83.8789 | 749,476,800 | 2025-12-31 |
| 16 | 2026-01-13 | 628,498,750 | 0 | 83.8583 | 749,476,800 | 2025-12-31 |
| 17 | 2026-01-12 | 628,498,750 | -16,000 | 83.8583 | 749,476,800 | 2025-12-31 |
| 18 | 2026-01-09 | 628,514,750 | 38,000 | 83.8605 | 749,476,800 | 2025-12-31 |
| 19 | 2026-01-08 | 628,476,750 | 14,000 | 83.8554 | 749,476,800 | 2025-12-31 |
| 20 | 2026-01-07 | 628,462,750 | 26,000 | 83.8535 | 749,476,800 | 2025-12-31 |
| 21 | 2026-01-06 | 628,436,750 | -358,000 | 83.8501 | 749,476,800 | 2025-12-31 |
| 22 | 2026-01-05 | 628,794,750 | 164,000 | 83.8978 | 749,476,800 | 2025-12-31 |
| 23 | 2026-01-02 | 628,630,750 | 356,000 | 83.8759 | 749,476,800 | 2025-12-31 |
| 24 | 2025-12-31 | 628,274,750 | 0 | 83.8284 | 749,476,800 | 2025-12-31 |
| 25 | 2025-12-30 | 628,274,750 | 68,000 | 83.8284 | 749,476,800 | 2025-11-30 |
| 26 | 2025-12-29 | 628,206,750 | 716,000 | 83.8194 | 749,476,800 | 2025-11-30 |
| 27 | 2025-12-24 | 627,490,750 | 0 | 83.7238 | 749,476,800 | 2025-11-30 |
| 28 | 2025-12-23 | 627,490,750 | -390,000 | 83.7238 | 749,476,800 | 2025-11-30 |
| 29 | 2025-12-22 | 627,880,750 | 98,000 | 83.7759 | 749,476,800 | 2025-11-30 |
| 30 | 2025-12-19 | 627,782,750 | 818,000 | 83.7628 | 749,476,800 | 2025-11-30 |
| 31 | 2025-12-18 | 626,964,750 | 326,000 | 83.6537 | 749,476,800 | 2025-11-30 |
| 32 | 2025-12-17 | 626,638,750 | -26,000 | 83.6102 | 749,476,800 | 2025-11-30 |
| 33 | 2025-12-16 | 626,664,750 | -384,000 | 83.6136 | 749,476,800 | 2025-11-30 |
| 34 | 2025-12-15 | 627,048,750 | -206,000 | 83.6649 | 749,476,800 | 2025-11-30 |
| 35 | 2025-12-12 | 627,254,750 | 152,000 | 83.6924 | 749,476,800 | 2025-11-30 |
| 36 | 2025-12-11 | 627,102,750 | -1,450,000 | 83.6721 | 749,476,800 | 2025-11-30 |
| 37 | 2025-12-10 | 628,552,750 | 30,000 | 83.8655 | 749,476,800 | 2025-11-30 |
| 38 | 2025-12-09 | 628,522,750 | -518,000 | 83.8615 | 749,476,800 | 2025-11-30 |
| 39 | 2025-12-08 | 629,040,750 | 30,000 | 83.9307 | 749,476,800 | 2025-11-30 |
| 40 | 2025-12-05 | 629,010,750 | 214,000 | 83.9266 | 749,476,800 | 2025-11-30 |
| 41 | 2025-12-04 | 628,796,750 | -304,000 | 83.8981 | 749,476,800 | 2025-11-30 |
| 42 | 2025-12-03 | 629,100,750 | -272,000 | 83.9387 | 749,476,800 | 2025-11-30 |
| 43 | 2025-12-02 | 629,372,750 | -508,000 | 83.9749 | 749,476,800 | 2025-11-30 |
| 44 | 2025-12-01 | 629,880,750 | -138,000 | 84.0427 | 749,476,800 | 2025-11-30 |
| 45 | 2025-11-28 | 630,018,750 | 438,000 | 84.0611 | 749,476,800 | 2025-10-31 |
| 46 | 2025-11-27 | 629,580,750 | 72,000 | 84.0027 | 749,476,800 | 2025-10-31 |
| 47 | 2025-11-26 | 629,508,750 | -82,000 | 83.9931 | 749,476,800 | 2025-10-31 |
| 48 | 2025-11-25 | 629,590,750 | -162,000 | 84.0040 | 749,476,800 | 2025-10-31 |
| 49 | 2025-11-24 | 629,752,750 | 86,000 | 84.0256 | 749,476,800 | 2025-10-31 |
| 50 | 2025-11-21 | 629,666,750 | -1,196,000 | 84.0142 | 749,476,800 | 2025-10-31 |
| 51 | 2025-11-20 | 630,862,750 | 340,000 | 84.1738 | 749,476,800 | 2025-10-31 |
| 52 | 2025-11-19 | 630,522,750 | -356,000 | 84.1284 | 749,476,800 | 2025-10-31 |
| 53 | 2025-11-18 | 630,878,750 | -42,000 | 84.1759 | 749,476,800 | 2025-10-31 |
| 54 | 2025-11-17 | 630,920,750 | -2,556,000 | 84.1815 | 749,476,800 | 2025-10-31 |
| 55 | 2025-11-14 | 633,476,750 | -206,000 | 84.5225 | 749,476,800 | 2025-10-31 |
| 56 | 2025-11-13 | 633,682,750 | 8,000 | 84.5500 | 749,476,800 | 2025-10-31 |
| 57 | 2025-11-12 | 633,674,750 | 40,000 | 84.5489 | 749,476,800 | 2025-10-31 |
| 58 | 2025-11-11 | 633,634,750 | -378,000 | 84.5436 | 749,476,800 | 2025-10-31 |
| 59 | 2025-11-10 | 634,012,750 | -200,000 | 84.5940 | 749,476,800 | 2025-10-31 |
| 60 | 2025-11-07 | 634,212,750 | -190,000 | 84.6207 | 749,476,800 | 2025-10-31 |
| 61 | 2025-11-06 | 634,402,750 | -14,998,000 | 84.6461 | 749,476,800 | 2025-10-31 |
| 62 | 2025-11-05 | 649,400,750 | -2,000 | 86.6472 | 749,476,800 | 2025-10-31 |
| 63 | 2025-11-04 | 649,402,750 | -1,006,000 | 86.6475 | 749,476,800 | 2025-10-31 |
| 64 | 2025-11-03 | 650,408,750 | -858,000 | 86.7817 | 749,476,800 | 2025-10-31 |
| 65 | 2025-10-31 | 651,266,750 | -2,000 | 86.8962 | 749,476,800 | 2025-10-31 |
| 66 | 2025-10-30 | 651,268,750 | 192,000 | 86.8965 | 749,476,800 | 2025-09-30 |
| 67 | 2025-10-28 | 651,076,750 | 14,000 | 86.8708 | 749,476,800 | 2025-09-30 |
| 68 | 2025-10-27 | 651,062,750 | 822,000 | 86.8690 | 749,476,800 | 2025-09-30 |
| 69 | 2025-10-24 | 650,240,750 | 42,000 | 86.7593 | 749,476,800 | 2025-09-30 |
| 70 | 2025-10-23 | 650,198,750 | 456,000 | 86.7537 | 749,476,800 | 2025-09-30 |
| 71 | 2025-10-22 | 649,742,750 | 346,000 | 86.6928 | 749,476,800 | 2025-09-30 |
| 72 | 2025-10-21 | 649,396,750 | -394,000 | 86.6467 | 749,476,800 | 2025-09-30 |
| 73 | 2025-10-20 | 649,790,750 | -10,000 | 86.6992 | 749,476,800 | 2025-09-30 |
| 74 | 2025-10-17 | 649,800,750 | -24,000 | 86.7006 | 749,476,800 | 2025-09-30 |
| 75 | 2025-10-16 | 649,824,750 | 9,528,000 | 86.7038 | 749,476,800 | 2025-09-30 |
| 76 | 2025-10-15 | 640,296,750 | -572,000 | 85.4325 | 749,476,800 | 2025-09-30 |
| 77 | 2025-10-14 | 640,868,750 | -9,212,000 | 85.5088 | 749,476,800 | 2025-09-30 |
| 78 | 2025-10-13 | 650,080,750 | -38,000 | 86.7379 | 749,476,800 | 2025-09-30 |
| 79 | 2025-10-10 | 650,118,750 | -1,224,000 | 86.7430 | 749,476,800 | 2025-09-30 |
| 80 | 2025-10-09 | 651,342,750 | 10,478,000 | 86.9063 | 749,476,800 | 2025-09-30 |
| 81 | 2025-10-08 | 640,864,750 | 10,124,000 | 85.5083 | 749,476,800 | 2025-09-30 |
| 82 | 2025-10-06 | 630,740,750 | -722,000 | 84.1575 | 749,476,800 | 2025-09-30 |
| 83 | 2025-10-03 | 631,462,750 | 422,000 | 84.2538 | 749,476,800 | 2025-09-30 |
| 84 | 2025-10-02 | 631,040,750 | 1,326,000 | 84.1975 | 749,476,800 | 2025-09-30 |
| 85 | 2025-09-30 | 629,714,750 | -64,000 | 84.0206 | 749,476,800 | 2025-09-30 |
| 86 | 2025-09-29 | 629,778,750 | 14,000 | 84.0291 | 749,476,800 | 2025-08-31 |
| 87 | 2025-09-26 | 629,764,750 | 5,328,000 | 84.0273 | 749,476,800 | 2025-08-31 |
| 88 | 2025-09-25 | 624,436,750 | -580,000 | 83.3164 | 749,476,800 | 2025-08-31 |
| 89 | 2025-09-24 | 625,016,750 | -538,000 | 83.3937 | 749,476,800 | 2025-08-31 |
| 90 | 2025-09-23 | 625,554,750 | 210,000 | 83.4655 | 749,476,800 | 2025-08-31 |
| 91 | 2025-09-22 | 625,344,750 | 222,000 | 83.4375 | 749,476,800 | 2025-08-31 |
| 92 | 2025-09-19 | 625,122,750 | -576,000 | 83.4079 | 749,476,800 | 2025-08-31 |
| 93 | 2025-09-18 | 625,698,750 | -98,000 | 83.4847 | 749,476,800 | 2025-08-31 |
| 94 | 2025-09-17 | 625,796,750 | 440,000 | 83.4978 | 749,476,800 | 2025-08-31 |
| 95 | 2025-09-16 | 625,356,750 | -130,000 | 83.4391 | 749,476,800 | 2025-08-31 |
| 96 | 2025-09-15 | 625,486,750 | -164,000 | 83.4565 | 749,476,800 | 2025-08-31 |
| 97 | 2025-09-12 | 625,650,750 | -2,000,000 | 83.4783 | 749,476,800 | 2025-08-31 |
| 98 | 2025-09-11 | 627,650,750 | -322,000 | 83.7452 | 749,476,800 | 2025-08-31 |
| 99 | 2025-09-10 | 627,972,750 | -608,000 | 83.7882 | 749,476,800 | 2025-08-31 |
| 100 | 2025-09-09 | 628,580,750 | 1,222,000 | 83.8693 | 749,476,800 | 2025-08-31 |
| 101 | 2025-09-08 | 627,358,750 | 4,128,000 | 83.7062 | 749,476,800 | 2025-08-31 |
| 102 | 2025-09-05 | 623,230,750 | 136,000 | 83.1554 | 749,476,800 | 2025-08-31 |
| 103 | 2025-09-04 | 623,094,750 | -280,000 | 83.1373 | 749,476,800 | 2025-08-31 |
| 104 | 2025-09-03 | 623,374,750 | -114,000 | 83.1747 | 749,476,800 | 2025-08-31 |
| 105 | 2025-09-02 | 623,488,750 | 520,000 | 83.1899 | 749,476,800 | 2025-08-31 |
| 106 | 2025-09-01 | 622,968,750 | 484,000 | 83.1205 | 749,476,800 | 2025-08-31 |
| 107 | 2025-08-29 | 622,484,750 | 118,978,800 | 99.6671 | 624,564,000 | 2025-07-31 |
| 108 | 2025-08-28 | 503,505,950 | 18,606,000 | 80.6172 | 624,564,000 | 2025-07-31 |
| 109 | 2025-08-27 | 484,899,950 | -108,000 | 77.6382 | 624,564,000 | 2025-07-31 |
| 110 | 2025-08-26 | 485,007,950 | 1,436,000 | 77.6554 | 624,564,000 | 2025-07-31 |
| 111 | 2025-08-25 | 483,571,950 | -358,000 | 77.4255 | 624,564,000 | 2025-07-31 |
| 112 | 2025-08-22 | 483,929,950 | 5,358,000 | 77.4828 | 624,564,000 | 2025-07-31 |
| 113 | 2025-08-21 | 478,571,950 | 1,818,000 | 76.6250 | 624,564,000 | 2025-07-31 |
| 114 | 2025-08-20 | 476,753,950 | 2,282,000 | 76.3339 | 624,564,000 | 2025-07-31 |
| 115 | 2025-08-19 | 474,471,950 | 162,000 | 75.9685 | 624,564,000 | 2025-07-31 |
| 116 | 2025-08-18 | 474,309,950 | -40,000 | 75.9426 | 624,564,000 | 2025-07-31 |
| 117 | 2025-08-15 | 474,349,950 | 948,000 | 75.9490 | 624,564,000 | 2025-07-31 |
| 118 | 2025-08-14 | 473,401,950 | -416,000 | 75.7972 | 624,564,000 | 2025-07-31 |
| 119 | 2025-08-13 | 473,817,950 | -714,000 | 75.8638 | 624,564,000 | 2025-07-31 |
| 120 | 2025-08-12 | 474,531,950 | -464,000 | 75.9781 | 624,564,000 | 2025-07-31 |
| 121 | 2025-08-11 | 474,995,950 | -284,000 | 76.0524 | 624,564,000 | 2025-07-31 |
| 122 | 2025-08-08 | 475,279,950 | 508,000 | 76.0979 | 624,564,000 | 2025-07-31 |
| 123 | 2025-08-07 | 474,771,950 | 1,496,000 | 76.0165 | 624,564,000 | 2025-07-31 |
| 124 | 2025-08-06 | 473,275,950 | 4,850,000 | 75.7770 | 624,564,000 | 2025-07-31 |
| 125 | 2025-08-05 | 468,425,950 | 90,000 | 75.0005 | 624,564,000 | 2025-07-31 |
| 126 | 2025-08-04 | 468,335,950 | 120,000 | 74.9861 | 624,564,000 | 2025-07-31 |
| 127 | 2025-08-01 | 468,215,950 | -38,000 | 74.9668 | 624,564,000 | 2025-07-31 |
| 128 | 2025-07-31 | 468,253,950 | 2,000 | 74.9729 | 624,564,000 | 2025-07-31 |
| 129 | 2025-07-30 | 468,251,950 | 636,000 | 74.9726 | 624,564,000 | 2025-06-30 |
| 130 | 2025-07-29 | 467,615,950 | 2,000 | 74.8708 | 624,564,000 | 2025-06-30 |
| 131 | 2025-07-28 | 467,613,950 | 4,000 | 74.8705 | 624,564,000 | 2025-06-30 |
| 132 | 2025-07-25 | 467,609,950 | -20,000 | 74.8698 | 624,564,000 | 2025-06-30 |
| 133 | 2025-07-24 | 467,629,950 | -286,000 | 74.8730 | 624,564,000 | 2025-06-30 |
| 134 | 2025-07-23 | 467,915,950 | 402,000 | 74.9188 | 624,564,000 | 2025-06-30 |
| 135 | 2025-07-22 | 467,513,950 | -174,000 | 74.8545 | 624,564,000 | 2025-06-30 |
| 136 | 2025-07-21 | 467,687,950 | -6,000 | 74.8823 | 624,564,000 | 2025-06-30 |
| 137 | 2025-07-18 | 467,693,950 | 58,000 | 74.8833 | 624,564,000 | 2025-06-30 |
| 138 | 2025-07-17 | 467,635,950 | -8,000 | 74.8740 | 624,564,000 | 2025-06-30 |
| 139 | 2025-07-16 | 467,643,950 | 100,000 | 74.8753 | 624,564,000 | 2025-06-30 |
| 140 | 2025-07-15 | 467,543,950 | -382,000 | 74.8593 | 624,564,000 | 2025-06-30 |
| 141 | 2025-07-14 | 467,925,950 | -172,000 | 74.9204 | 624,564,000 | 2025-06-30 |
| 142 | 2025-07-11 | 468,097,950 | -1,400,000 | 74.9480 | 624,564,000 | 2025-06-30 |
| 143 | 2025-07-10 | 469,497,950 | 0 | 75.1721 | 624,564,000 | 2025-06-30 |
| 144 | 2025-07-09 | 469,497,950 | 828,000 | 75.1721 | 624,564,000 | 2025-06-30 |
| 145 | 2025-07-08 | 468,669,950 | 742,000 | 75.0395 | 624,564,000 | 2025-06-30 |
| 146 | 2025-07-07 | 467,927,950 | 0 | 74.9207 | 624,564,000 | 2025-06-30 |
| 147 | 2025-07-04 | 467,927,950 | 236,000 | 74.9207 | 624,564,000 | 2025-06-30 |
| 148 | 2025-07-03 | 467,691,950 | 68,000 | 74.8830 | 624,564,000 | 2025-06-30 |
| 149 | 2025-07-02 | 467,623,950 | -10,000 | 74.8721 | 624,564,000 | 2025-06-30 |
| 150 | 2025-06-30 | 467,633,950 | -12,000 | 74.8737 | 624,564,000 | 2025-06-30 |
| 151 | 2025-06-27 | 467,645,950 | 92,000 | 74.8756 | 624,564,000 | 2025-05-31 |
| 152 | 2025-06-26 | 467,553,950 | 10,000 | 74.8609 | 624,564,000 | 2025-05-31 |
| 153 | 2025-06-25 | 467,543,950 | 236,000 | 74.8593 | 624,564,000 | 2025-05-31 |
| 154 | 2025-06-24 | 467,307,950 | -518,000 | 74.8215 | 624,564,000 | 2025-05-31 |
| 155 | 2025-06-23 | 467,825,950 | -232,000 | 74.9044 | 624,564,000 | 2025-05-31 |
| 156 | 2025-06-20 | 468,057,950 | -6,834,000 | 74.9416 | 624,564,000 | 2025-05-31 |
| 157 | 2025-06-19 | 474,891,950 | 4,834,000 | 76.0358 | 624,564,000 | 2025-05-31 |
| 158 | 2025-06-18 | 470,057,950 | 34,000 | 75.2618 | 624,564,000 | 2025-05-31 |
| 159 | 2025-06-17 | 470,023,950 | 22,000 | 75.2563 | 624,564,000 | 2025-05-31 |
| 160 | 2025-06-16 | 470,001,950 | 44,000 | 75.2528 | 624,564,000 | 2025-05-31 |
| 161 | 2025-06-13 | 469,957,950 | 8,000 | 75.2458 | 624,564,000 | 2025-05-31 |
| 162 | 2025-06-12 | 469,949,950 | 0 | 75.2445 | 624,564,000 | 2025-05-31 |
| 163 | 2025-06-11 | 469,949,950 | -100,000 | 75.2445 | 624,564,000 | 2025-05-31 |
| 164 | 2025-06-10 | 470,049,950 | 0 | 75.2605 | 624,564,000 | 2025-05-31 |
| 165 | 2025-06-09 | 470,049,950 | 50,000 | 75.2605 | 624,564,000 | 2025-05-31 |
| 166 | 2025-06-06 | 469,999,950 | 0 | 75.2525 | 624,564,000 | 2025-05-31 |
| 167 | 2025-06-05 | 469,999,950 | -46,000 | 75.2525 | 624,564,000 | 2025-05-31 |
| 168 | 2025-06-04 | 470,045,950 | 410,000 | 75.2599 | 624,564,000 | 2025-05-31 |
| 169 | 2025-06-03 | 469,635,950 | 18,000 | 75.1942 | 624,564,000 | 2025-05-31 |
| 170 | 2025-06-02 | 469,617,950 | 0 | 75.1913 | 624,564,000 | 2025-05-31 |
| 171 | 2025-05-30 | 469,617,950 | -16,000 | 75.1913 | 624,564,000 | 2025-04-30 |
| 172 | 2025-05-29 | 469,633,950 | 104,000 | 75.1939 | 624,564,000 | 2025-04-30 |
| 173 | 2025-05-28 | 469,529,950 | 0 | 75.1772 | 624,564,000 | 2025-04-30 |
| 174 | 2025-05-27 | 469,529,950 | 0 | 75.1772 | 624,564,000 | 2025-04-30 |
| 175 | 2025-05-26 | 469,529,950 | 0 | 75.1772 | 624,564,000 | 2025-04-30 |
| 176 | 2025-05-23 | 469,529,950 | 0 | 75.1772 | 624,564,000 | 2025-04-30 |
| 177 | 2025-05-22 | 469,529,950 | 0 | 75.1772 | 624,564,000 | 2025-04-30 |
| 178 | 2025-05-21 | 469,529,950 | 10,000 | 75.1772 | 624,564,000 | 2025-04-30 |
| 179 | 2025-05-20 | 469,519,950 | -18,000 | 75.1756 | 624,564,000 | 2025-04-30 |
| 180 | 2025-05-19 | 469,537,950 | 0 | 75.1785 | 624,564,000 | 2025-04-30 |
| 181 | 2025-05-16 | 469,537,950 | 0 | 75.1785 | 624,564,000 | 2025-04-30 |
| 182 | 2025-05-15 | 469,537,950 | 170,000 | 75.1785 | 624,564,000 | 2025-04-30 |
| 183 | 2025-05-14 | 469,367,950 | 508,000 | 75.1513 | 624,564,000 | 2025-04-30 |
| 184 | 2025-05-13 | 468,859,950 | 0 | 75.0700 | 624,564,000 | 2025-04-30 |
| 185 | 2025-05-12 | 468,859,950 | 0 | 75.0700 | 624,564,000 | 2025-04-30 |
| 186 | 2025-05-09 | 468,859,950 | 0 | 75.0700 | 624,564,000 | 2025-04-30 |
| 187 | 2025-05-08 | 468,859,950 | 0 | 75.0700 | 624,564,000 | 2025-04-30 |
| 188 | 2025-05-07 | 468,859,950 | 0 | 75.0700 | 624,564,000 | 2025-04-30 |
| 189 | 2025-05-06 | 468,859,950 | 0 | 75.0700 | 624,564,000 | 2025-04-30 |
| 190 | 2025-05-02 | 468,859,950 | 6,000 | 75.0700 | 624,564,000 | 2025-04-30 |
| 191 | 2025-04-30 | 468,853,950 | 36,000 | 75.0690 | 624,564,000 | 2025-04-30 |
| 192 | 2025-04-29 | 468,817,950 | 162,000 | 75.0632 | 624,564,000 | 2025-03-31 |
| 193 | 2025-04-28 | 468,655,950 | 120,000 | 75.0373 | 624,564,000 | 2025-03-31 |
| 194 | 2025-04-25 | 468,535,950 | -4,000 | 75.0181 | 624,564,000 | 2025-03-31 |
| 195 | 2025-04-24 | 468,539,950 | 0 | 75.0187 | 624,564,000 | 2025-03-31 |
| 196 | 2025-04-23 | 468,539,950 | 2,000 | 75.0187 | 624,564,000 | 2025-03-31 |
| 197 | 2025-04-22 | 468,537,950 | 0 | 75.0184 | 624,564,000 | 2025-03-31 |
| 198 | 2025-04-17 | 468,537,950 | 0 | 75.0184 | 624,564,000 | 2025-03-31 |
| 199 | 2025-04-16 | 468,537,950 | 36,000 | 75.0184 | 624,564,000 | 2025-03-31 |
| 200 | 2025-04-15 | 468,501,950 | 100,000 | 75.0126 | 624,564,000 | 2025-03-31 |
| 201 | 2025-04-14 | 468,401,950 | 0 | 74.9966 | 624,564,000 | 2025-03-31 |
| 202 | 2025-04-11 | 468,401,950 | 14,000 | 74.9966 | 624,564,000 | 2025-03-31 |
| 203 | 2025-04-10 | 468,387,950 | -100,000 | 74.9944 | 624,564,000 | 2025-03-31 |
| 204 | 2025-04-09 | 468,487,950 | 62,000 | 75.0104 | 624,564,000 | 2025-03-31 |
| 205 | 2025-04-08 | 468,425,950 | 0 | 75.0005 | 624,564,000 | 2025-03-31 |
| 206 | 2025-04-07 | 468,425,950 | -102,000 | 75.0005 | 624,564,000 | 2025-03-31 |
| 207 | 2025-04-03 | 468,527,950 | -66,000 | 75.0168 | 624,564,000 | 2025-03-31 |
| 208 | 2025-04-02 | 468,593,950 | 0 | 75.0274 | 624,564,000 | 2025-03-31 |
| 209 | 2025-04-01 | 468,593,950 | -4,000 | 75.0274 | 624,564,000 | 2025-03-31 |
| 210 | 2025-03-31 | 468,597,950 | 0 | 75.0280 | 624,564,000 | 2025-03-31 |
| 211 | 2025-03-28 | 468,597,950 | 14,000 | 75.0280 | 624,564,000 | 2025-02-28 |
| 212 | 2025-03-27 | 468,583,950 | -28,000 | 75.0258 | 624,564,000 | 2025-02-28 |
| 213 | 2025-03-26 | 468,611,950 | -2,000 | 75.0303 | 624,564,000 | 2025-02-28 |
| 214 | 2025-03-25 | 468,613,950 | 0 | 75.0306 | 624,564,000 | 2025-02-28 |
| 215 | 2025-03-24 | 468,613,950 | -4,000 | 75.0306 | 624,564,000 | 2025-02-28 |
| 216 | 2025-03-21 | 468,617,950 | 162,000 | 75.0312 | 624,564,000 | 2025-02-28 |
| 217 | 2025-03-20 | 468,455,950 | -102,000 | 75.0053 | 624,564,000 | 2025-02-28 |
| 218 | 2025-03-19 | 468,557,950 | 184,000 | 75.0216 | 624,564,000 | 2025-02-28 |
| 219 | 2025-03-18 | 468,373,950 | -36,000 | 74.9921 | 624,564,000 | 2025-02-28 |
| 220 | 2025-03-17 | 468,409,950 | 0 | 74.9979 | 624,564,000 | 2025-02-28 |
| 221 | 2025-03-14 | 468,409,950 | -282,000 | 74.9979 | 624,564,000 | 2025-02-28 |
| 222 | 2025-03-13 | 468,691,950 | -830,000 | 75.0431 | 624,564,000 | 2025-02-28 |
| 223 | 2025-03-12 | 469,521,950 | -152,000 | 75.1760 | 624,564,000 | 2025-02-28 |
| 224 | 2025-03-11 | 469,673,950 | 0 | 75.2003 | 624,564,000 | 2025-02-28 |
| 225 | 2025-03-10 | 469,673,950 | 40,000 | 75.2003 | 624,564,000 | 2025-02-28 |
| 226 | 2025-03-07 | 469,633,950 | 2,000 | 75.1939 | 624,564,000 | 2025-02-28 |
| 227 | 2025-03-06 | 469,631,950 | 72,000 | 75.1936 | 624,564,000 | 2025-02-28 |
| 228 | 2025-03-05 | 469,559,950 | 0 | 75.1820 | 624,564,000 | 2025-02-28 |
| 229 | 2025-03-04 | 469,559,950 | 2,000 | 75.1820 | 624,564,000 | 2025-02-28 |
| 230 | 2025-03-03 | 469,557,950 | 144,000 | 75.1817 | 624,564,000 | 2025-02-28 |
| 231 | 2025-02-28 | 469,413,950 | -10,000 | 75.1587 | 624,564,000 | 2025-02-28 |
| 232 | 2025-02-27 | 469,423,950 | -100,000 | 75.1603 | 624,564,000 | 2025-01-31 |
| 233 | 2025-02-26 | 469,523,950 | -6,000 | 75.1763 | 624,564,000 | 2025-01-31 |
| 234 | 2025-02-25 | 469,529,950 | -4,000 | 75.1772 | 624,564,000 | 2025-01-31 |
| 235 | 2025-02-24 | 469,533,950 | 0 | 75.1779 | 624,564,000 | 2025-01-31 |
| 236 | 2025-02-21 | 469,533,950 | -14,000 | 75.1779 | 624,564,000 | 2025-01-31 |
| 237 | 2025-02-20 | 469,547,950 | 64,000 | 75.1801 | 624,564,000 | 2025-01-31 |
| 238 | 2025-02-19 | 469,483,950 | -98,000 | 75.1699 | 624,564,000 | 2025-01-31 |
| 239 | 2025-02-18 | 469,581,950 | 448,000 | 75.1856 | 624,564,000 | 2025-01-31 |
| 240 | 2025-02-17 | 469,133,950 | 748,000 | 75.1138 | 624,564,000 | 2025-01-31 |
| 241 | 2025-02-14 | 468,385,950 | 196,000 | 74.9941 | 624,564,000 | 2025-01-31 |
| 242 | 2025-02-13 | 468,189,950 | 16,000 | 74.9627 | 624,564,000 | 2025-01-31 |
| 243 | 2025-02-12 | 468,173,950 | -50,000 | 74.9601 | 624,564,000 | 2025-01-31 |
| 244 | 2025-02-11 | 468,223,950 | -20,000 | 74.9681 | 624,564,000 | 2025-01-31 |
| 245 | 2025-02-10 | 468,243,950 | 56,000 | 74.9713 | 624,564,000 | 2025-01-31 |
| 246 | 2025-02-07 | 468,187,950 | 0 | 74.9624 | 624,564,000 | 2025-01-31 |
| 247 | 2025-02-06 | 468,187,950 | -4,000 | 74.9624 | 624,564,000 | 2025-01-31 |
| 248 | 2025-02-05 | 468,191,950 | -56,000 | 74.9630 | 624,564,000 | 2025-01-31 |
| 249 | 2025-02-04 | 468,247,950 | 130,000 | 74.9720 | 624,564,000 | 2025-01-31 |
| 250 | 2025-02-03 | 468,117,950 | -192,000 | 74.9512 | 624,564,000 | 2025-01-31 |
| 251 | 2025-01-28 | 468,309,950 | 0 | 74.9819 | 624,564,000 | 2024-12-31 |
| 252 | 2025-01-27 | 468,309,950 | 302,000 | 74.9819 | 624,564,000 | 2024-12-31 |
| 253 | 2025-01-24 | 468,007,950 | 8,000 | 74.9335 | 624,564,000 | 2024-12-31 |
| 254 | 2025-01-23 | 467,999,950 | -20,000 | 74.9323 | 624,564,000 | 2024-12-31 |
| 255 | 2025-01-22 | 468,019,950 | 892,000 | 74.9355 | 624,564,000 | 2024-12-31 |
| 256 | 2025-01-21 | 467,127,950 | 0 | 74.7926 | 624,564,000 | 2024-12-31 |
| 257 | 2025-01-20 | 467,127,950 | -376,000 | 74.7926 | 624,564,000 | 2024-12-31 |
| 258 | 2025-01-17 | 467,503,950 | 462,000 | 74.8528 | 624,564,000 | 2024-12-31 |
| 259 | 2025-01-16 | 467,041,950 | 476,000 | 74.7789 | 624,564,000 | 2024-12-31 |
| 260 | 2025-01-15 | 466,565,950 | -22,106 | 74.7027 | 624,564,000 | 2024-12-31 |
| 261 | 2025-01-14 | 466,588,056 | 9,074,367 | 74.7062 | 624,564,000 | 2024-12-31 |
| 262 | 2025-01-13 | 457,513,689 | 336,000 | 73.2533 | 624,564,000 | 2024-12-31 |
| 263 | 2025-01-10 | 457,177,689 | 20,000 | 73.1995 | 624,564,000 | 2024-12-31 |
| 264 | 2025-01-09 | 457,157,689 | -182,000 | 73.1963 | 624,564,000 | 2024-12-31 |
| 265 | 2025-01-08 | 457,339,689 | -15,928,000 | 73.2254 | 624,564,000 | 2024-12-31 |
| 266 | 2025-01-07 | 473,267,689 | -1,592,000 | 75.7757 | 624,564,000 | 2024-12-31 |
| 267 | 2025-01-06 | 474,859,689 | -804,000 | 76.0306 | 624,564,000 | 2024-12-31 |
| 268 | 2025-01-03 | 475,663,689 | -550,000 | 76.1593 | 624,564,000 | 2024-12-31 |
| 269 | 2025-01-02 | 476,213,689 | 8,602,000 | 76.2474 | 624,564,000 | 2024-12-31 |
| 270 | 2024-12-31 | 467,611,689 | 0 | 74.8701 | 624,564,000 | 2024-12-31 |
| 271 | 2024-12-30 | 467,611,689 | 886,000 | 74.8701 | 624,564,000 | 2024-11-30 |
| 272 | 2024-12-27 | 466,725,689 | 518,000 | 74.7282 | 624,564,000 | 2024-11-30 |
| 273 | 2024-12-24 | 466,207,689 | 0 | 74.6453 | 624,564,000 | 2024-11-30 |
| 274 | 2024-12-23 | 466,207,689 | 850,000 | 74.6453 | 624,564,000 | 2024-11-30 |
| 275 | 2024-12-20 | 465,357,689 | -124,000 | 74.5092 | 624,564,000 | 2024-11-30 |
| 276 | 2024-12-19 | 465,481,689 | 354,000 | 74.5291 | 624,564,000 | 2024-11-30 |
| 277 | 2024-12-18 | 465,127,689 | 72,000 | 74.4724 | 624,564,000 | 2024-11-30 |
| 278 | 2024-12-17 | 465,055,689 | 474,000 | 74.4609 | 624,564,000 | 2024-11-30 |
| 279 | 2024-12-16 | 464,581,689 | -44,000 | 74.3850 | 624,564,000 | 2024-11-30 |
| 280 | 2024-12-13 | 464,625,689 | 24,000 | 74.3920 | 624,564,000 | 2024-11-30 |
| 281 | 2024-12-12 | 464,601,689 | 1,573,739 | 74.3882 | 624,564,000 | 2024-11-30 |
| 282 | 2024-12-11 | 463,027,950 | -176,000 | 74.1362 | 624,564,000 | 2024-11-30 |
| 283 | 2024-12-10 | 463,203,950 | 10,000 | 74.1644 | 624,564,000 | 2024-11-30 |
| 284 | 2024-12-09 | 463,193,950 | -6,000 | 74.1628 | 624,564,000 | 2024-11-30 |
| 285 | 2024-12-06 | 463,199,950 | 94,000 | 74.1637 | 624,564,000 | 2024-11-30 |
| 286 | 2024-12-05 | 463,105,950 | -450,000 | 74.1487 | 624,564,000 | 2024-11-30 |
| 287 | 2024-12-04 | 463,555,950 | -224,000 | 74.2207 | 624,564,000 | 2024-11-30 |
| 288 | 2024-12-03 | 463,779,950 | -4,108,000 | 74.2566 | 624,564,000 | 2024-11-30 |
| 289 | 2024-12-02 | 467,887,950 | -28,000 | 74.9143 | 624,564,000 | 2024-11-30 |
| 290 | 2024-11-29 | 467,915,950 | -82,000 | 74.9188 | 624,564,000 | 2024-10-31 |
| 291 | 2024-11-28 | 467,997,950 | -230,000 | 74.9319 | 624,564,000 | 2024-10-31 |
| 292 | 2024-11-27 | 468,227,950 | 282,000 | 74.9688 | 624,564,000 | 2024-10-31 |
| 293 | 2024-11-26 | 467,945,950 | -4,870,000 | 74.9236 | 624,564,000 | 2024-10-31 |
| 294 | 2024-11-25 | 472,815,950 | -2,116,000 | 75.7034 | 624,564,000 | 2024-10-31 |
| 295 | 2024-11-22 | 474,931,950 | -1,040,000 | 76.0422 | 624,564,000 | 2024-10-31 |
| 296 | 2024-11-21 | 475,971,950 | 138,000 | 76.2087 | 624,564,000 | 2024-10-31 |
| 297 | 2024-11-20 | 475,833,950 | 4,000 | 76.1866 | 624,564,000 | 2024-10-31 |
| 298 | 2024-11-19 | 475,829,950 | -2,000 | 76.1859 | 624,564,000 | 2024-10-31 |
| 299 | 2024-11-18 | 475,831,950 | 116,000 | 76.1863 | 624,564,000 | 2024-10-31 |
| 300 | 2024-11-15 | 475,715,950 | 26,000 | 76.1677 | 624,564,000 | 2024-10-31 |
| 301 | 2024-11-14 | 475,689,950 | 18,000 | 76.1635 | 624,564,000 | 2024-10-31 |
| 302 | 2024-11-13 | 475,671,950 | 0 | 76.1606 | 624,564,000 | 2024-10-31 |
| 303 | 2024-11-12 | 475,671,950 | 522,000 | 76.1606 | 624,564,000 | 2024-10-31 |
| 304 | 2024-11-11 | 475,149,950 | 384,000 | 76.0771 | 624,564,000 | 2024-10-31 |
| 305 | 2024-11-08 | 474,765,950 | 112,000 | 76.0156 | 624,564,000 | 2024-10-31 |
| 306 | 2024-11-07 | 474,653,950 | -292,000 | 75.9976 | 624,564,000 | 2024-10-31 |
| 307 | 2024-11-06 | 474,945,950 | -30,000 | 76.0444 | 624,564,000 | 2024-10-31 |
| 308 | 2024-11-05 | 474,975,950 | 96,000 | 76.0492 | 624,564,000 | 2024-10-31 |
| 309 | 2024-11-04 | 474,879,950 | 34,000 | 76.0338 | 624,564,000 | 2024-10-31 |
| 310 | 2024-11-01 | 474,845,950 | -260,000 | 76.0284 | 624,564,000 | 2024-10-31 |
| 311 | 2024-10-31 | 475,105,950 | 144,000 | 76.0700 | 624,564,000 | 2024-10-31 |
| 312 | 2024-10-30 | 474,961,950 | -170,000 | 76.0470 | 624,564,000 | 2024-09-30 |
| 313 | 2024-10-29 | 475,131,950 | 366,000 | 76.0742 | 624,564,000 | 2024-09-30 |
| 314 | 2024-10-28 | 474,765,950 | 136,000 | 76.0156 | 624,564,000 | 2024-09-30 |
| 315 | 2024-10-25 | 474,629,950 | 188,000 | 75.9938 | 624,564,000 | 2024-09-30 |
| 316 | 2024-10-24 | 474,441,950 | 76,000 | 75.9637 | 624,564,000 | 2024-09-30 |
| 317 | 2024-10-23 | 474,365,950 | 0 | 75.9515 | 624,564,000 | 2024-09-30 |
| 318 | 2024-10-22 | 474,365,950 | 250,000 | 75.9515 | 624,564,000 | 2024-09-30 |
| 319 | 2024-10-21 | 474,115,950 | 128,000 | 75.9115 | 624,564,000 | 2024-09-30 |
| 320 | 2024-10-18 | 473,987,950 | 54,000 | 75.8910 | 624,564,000 | 2024-09-30 |
| 321 | 2024-10-17 | 473,933,950 | 198,000 | 75.8824 | 624,564,000 | 2024-09-30 |
| 322 | 2024-10-16 | 473,735,950 | 764,000 | 75.8507 | 624,564,000 | 2024-09-30 |
| 323 | 2024-10-15 | 472,971,950 | 18,000 | 75.7283 | 624,564,000 | 2024-09-30 |
| 324 | 2024-10-14 | 472,953,950 | 316,000 | 75.7255 | 624,564,000 | 2024-09-30 |
| 325 | 2024-10-10 | 472,637,950 | -196,000 | 75.6749 | 624,564,000 | 2024-09-30 |
| 326 | 2024-10-09 | 472,833,950 | 226,000 | 75.7062 | 624,564,000 | 2024-09-30 |
| 327 | 2024-10-08 | 472,607,950 | -1,656,000 | 75.6701 | 624,564,000 | 2024-09-30 |
| 328 | 2024-10-07 | 474,263,950 | 40,000 | 75.9352 | 624,564,000 | 2024-09-30 |
| 329 | 2024-10-04 | 474,223,950 | -42,000 | 75.9288 | 624,564,000 | 2024-09-30 |
| 330 | 2024-10-03 | 474,265,950 | -200,000 | 75.9355 | 624,564,000 | 2024-09-30 |
| 331 | 2024-10-02 | 474,465,950 | -902,000 | 75.9675 | 624,564,000 | 2024-09-30 |
| 332 | 2024-09-30 | 475,367,950 | -204,000 | 76.1120 | 624,564,000 | 2024-09-30 |
| 333 | 2024-09-27 | 475,571,950 | 66,000 | 76.1446 | 624,564,000 | 2024-08-31 |
| 334 | 2024-09-26 | 475,505,950 | -46,000 | 76.1341 | 624,564,000 | 2024-08-31 |
| 335 | 2024-09-25 | 475,551,950 | 98,000 | 76.1414 | 624,564,000 | 2024-08-31 |
| 336 | 2024-09-24 | 475,453,950 | -52,000 | 76.1257 | 624,564,000 | 2024-08-31 |
| 337 | 2024-09-23 | 475,505,950 | 38,000 | 76.1341 | 624,564,000 | 2024-08-31 |
| 338 | 2024-09-20 | 475,467,950 | -72,000 | 76.1280 | 624,564,000 | 2024-08-31 |
| 339 | 2024-09-19 | 475,539,950 | 0 | 76.1395 | 624,564,000 | 2024-08-31 |
| 340 | 2024-09-17 | 475,539,950 | -110,000 | 76.1395 | 624,564,000 | 2024-08-31 |
| 341 | 2024-09-16 | 475,649,950 | -258,000 | 76.1571 | 624,564,000 | 2024-08-31 |
| 342 | 2024-09-13 | 475,907,950 | -272,000 | 76.1984 | 624,564,000 | 2024-08-31 |
| 343 | 2024-09-12 | 476,179,950 | -942,000 | 76.2420 | 624,564,000 | 2024-08-31 |
| 344 | 2024-09-11 | 477,121,950 | -550,000 | 76.3928 | 624,564,000 | 2024-08-31 |
| 345 | 2024-09-10 | 477,671,950 | -2,154,000 | 76.4809 | 624,564,000 | 2024-08-31 |
| 346 | 2024-09-09 | 479,825,950 | 304,000 | 76.8257 | 624,564,000 | 2024-08-31 |
| 347 | 2024-09-05 | 479,521,950 | -34,000 | 76.7771 | 624,564,000 | 2024-08-31 |
| 348 | 2024-09-04 | 479,555,950 | 4,786,000 | 76.7825 | 624,564,000 | 2024-08-31 |
| 349 | 2024-09-03 | 474,769,950 | 912,000 | 76.0162 | 624,564,000 | 2024-08-31 |
| 350 | 2024-09-02 | 473,857,950 | 774,000 | 75.8702 | 624,564,000 | 2024-08-31 |
| 351 | 2024-08-30 | 473,083,950 | -3,290,000 | 75.7463 | 624,564,000 | 2024-07-31 |
| 352 | 2024-08-29 | 476,373,950 | 992,000 | 76.2730 | 624,564,000 | 2024-07-31 |
| 353 | 2024-08-28 | 475,381,950 | -536,000 | 76.1142 | 624,564,000 | 2024-07-31 |
| 354 | 2024-08-27 | 475,917,950 | -124,000 | 76.2000 | 624,564,000 | 2024-07-31 |
| 355 | 2024-08-26 | 476,041,950 | -42,000 | 76.2199 | 624,564,000 | 2024-07-31 |
| 356 | 2024-08-23 | 476,083,950 | 856,000 | 76.2266 | 624,564,000 | 2024-07-31 |
| 357 | 2024-08-22 | 475,227,950 | -244,000 | 76.0896 | 624,564,000 | 2024-07-31 |
| 358 | 2024-08-21 | 475,471,950 | -1,856,000 | 76.1286 | 624,564,000 | 2024-07-31 |
| 359 | 2024-08-20 | 477,327,950 | -542,000 | 76.4258 | 624,564,000 | 2024-07-31 |
| 360 | 2024-08-19 | 477,869,950 | -72,000 | 76.5126 | 624,564,000 | 2024-07-31 |
| 361 | 2024-08-16 | 477,941,950 | -782,000 | 76.5241 | 624,564,000 | 2024-07-31 |
| 362 | 2024-08-15 | 478,723,950 | 54,000 | 76.6493 | 624,564,000 | 2024-07-31 |
| 363 | 2024-08-14 | 478,669,950 | 580,000 | 76.6407 | 624,564,000 | 2024-07-31 |
| 364 | 2024-08-13 | 478,089,950 | 4,000 | 76.5478 | 624,564,000 | 2024-07-31 |
| 365 | 2024-08-12 | 478,085,950 | 362,000 | 76.5472 | 624,564,000 | 2024-07-31 |
| 366 | 2024-08-09 | 477,723,950 | 28,000 | 76.4892 | 624,564,000 | 2024-07-31 |
| 367 | 2024-08-08 | 477,695,950 | -22,000 | 76.4847 | 624,564,000 | 2024-07-31 |
| 368 | 2024-08-07 | 477,717,950 | 1,060,000 | 76.4882 | 624,564,000 | 2024-07-31 |
| 369 | 2024-08-06 | 476,657,950 | 42,000 | 76.3185 | 624,564,000 | 2024-07-31 |
| 370 | 2024-08-05 | 476,615,950 | 56,000 | 76.3118 | 624,564,000 | 2024-07-31 |
| 371 | 2024-08-02 | 476,559,950 | 594,000 | 76.3028 | 624,564,000 | 2024-07-31 |
| 372 | 2024-08-01 | 475,965,950 | 34,000 | 76.2077 | 624,564,000 | 2024-07-31 |
| 373 | 2024-07-31 | 475,931,950 | 134,000 | 76.2023 | 624,564,000 | 2024-07-31 |
| 374 | 2024-07-30 | 475,797,950 | -8,000 | 76.1808 | 624,564,000 | 2024-06-30 |
| 375 | 2024-07-29 | 475,805,950 | 1,014,000 | 76.1821 | 624,564,000 | 2024-06-30 |
| 376 | 2024-07-26 | 474,791,950 | -350,000 | 76.0197 | 624,564,000 | 2024-06-30 |
| 377 | 2024-07-25 | 475,141,950 | 214,000 | 76.0758 | 624,564,000 | 2024-06-30 |
| 378 | 2024-07-24 | 474,927,950 | 112,000 | 76.0415 | 624,564,000 | 2024-06-30 |
| 379 | 2024-07-23 | 474,815,950 | -290,000 | 76.0236 | 624,564,000 | 2024-06-30 |
| 380 | 2024-07-22 | 475,105,950 | 96,000 | 76.0700 | 624,564,000 | 2024-06-30 |
| 381 | 2024-07-19 | 475,009,950 | -62,000 | 76.0546 | 624,564,000 | 2024-06-30 |
| 382 | 2024-07-18 | 475,071,950 | 356,000 | 76.0646 | 624,564,000 | 2024-06-30 |
| 383 | 2024-07-17 | 474,715,950 | -1,110,000 | 76.0076 | 624,564,000 | 2024-06-30 |
| 384 | 2024-07-16 | 475,825,950 | 640,000 | 76.1853 | 624,564,000 | 2024-06-30 |
| 385 | 2024-07-15 | 475,185,950 | -190,000 | 76.0828 | 624,564,000 | 2024-06-30 |
| 386 | 2024-07-12 | 475,375,950 | -102,000 | 76.1132 | 624,564,000 | 2024-06-30 |
| 387 | 2024-07-11 | 475,477,950 | -688,000 | 76.1296 | 624,564,000 | 2024-06-30 |
| 388 | 2024-07-10 | 476,165,950 | -372,000 | 76.2397 | 624,564,000 | 2024-06-30 |
| 389 | 2024-07-09 | 476,537,950 | -1,292,000 | 76.2993 | 624,564,000 | 2024-06-30 |
| 390 | 2024-07-08 | 477,829,950 | -172,000 | 76.5062 | 624,564,000 | 2024-06-30 |
| 391 | 2024-07-05 | 478,001,950 | -1,098,000 | 76.5337 | 624,564,000 | 2024-06-30 |
| 392 | 2024-07-04 | 479,099,950 | -532,000 | 76.7095 | 624,564,000 | 2024-06-30 |
| 393 | 2024-07-03 | 479,631,950 | -580,000 | 76.7947 | 624,564,000 | 2024-06-30 |
| 394 | 2024-07-02 | 480,211,950 | 3,072,000 | 76.8875 | 624,564,000 | 2024-06-30 |
| 395 | 2024-06-28 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 396 | 2024-06-27 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 397 | 2024-06-26 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 398 | 2024-06-25 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 399 | 2024-06-24 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 400 | 2024-06-21 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 401 | 2024-06-20 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 402 | 2024-06-19 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 403 | 2024-06-18 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 404 | 2024-06-17 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 405 | 2024-06-14 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 406 | 2024-06-13 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 407 | 2024-06-12 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 408 | 2024-06-11 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 409 | 2024-06-07 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 410 | 2024-06-06 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 411 | 2024-06-05 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 412 | 2024-06-04 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 413 | 2024-06-03 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 414 | 2024-05-31 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-05-31 |
| 415 | 2024-05-30 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 416 | 2024-05-29 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 417 | 2024-05-28 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 418 | 2024-05-27 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 419 | 2024-05-24 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 420 | 2024-05-23 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 421 | 2024-05-22 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 422 | 2024-05-21 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 423 | 2024-05-20 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 424 | 2024-05-17 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 425 | 2024-05-16 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 426 | 2024-05-14 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 427 | 2024-05-13 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 428 | 2024-05-10 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 429 | 2024-05-09 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 430 | 2024-05-08 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 431 | 2024-05-07 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 432 | 2024-05-06 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 433 | 2024-05-03 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 434 | 2024-05-02 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 435 | 2024-04-30 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-04-30 |
| 436 | 2024-04-29 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-03-31 |
| 437 | 2024-04-26 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-03-31 |
| 438 | 2024-04-25 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-03-31 |
| 439 | 2024-04-24 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-03-31 |
| 440 | 2024-04-23 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-03-31 |
| 441 | 2024-04-22 | 477,139,950 | 0 | 76.3957 | 624,564,000 | 2024-03-31 |
| 442 | 2024-04-19 | 477,139,950 | 14,000 | 76.3957 | 624,564,000 | 2024-03-31 |
| 443 | 2024-04-18 | 477,125,950 | 216,000 | 76.3934 | 624,564,000 | 2024-03-31 |
| 444 | 2024-04-17 | 476,909,950 | 0 | 76.3589 | 624,564,000 | 2024-03-31 |
| 445 | 2024-04-16 | 476,909,950 | 0 | 76.3589 | 624,564,000 | 2024-03-31 |
| 446 | 2024-04-15 | 476,909,950 | 0 | 76.3589 | 624,564,000 | 2024-03-31 |
| 447 | 2024-04-12 | 476,909,950 | 0 | 76.3589 | 624,564,000 | 2024-03-31 |
| 448 | 2024-04-11 | 476,909,950 | 0 | 76.3589 | 624,564,000 | 2024-03-31 |
| 449 | 2024-04-10 | 476,909,950 | 0 | 76.3589 | 624,564,000 | 2024-03-31 |
| 450 | 2024-04-09 | 476,909,950 | 0 | 76.3589 | 624,564,000 | 2024-03-31 |
| 451 | 2024-04-08 | 476,909,950 | 0 | 76.3589 | 624,564,000 | 2024-03-31 |
| 452 | 2024-04-05 | 476,909,950 | 0 | 76.3589 | 624,564,000 | 2024-03-31 |
| 453 | 2024-04-03 | 476,909,950 | -2,226,000 | 76.3589 | 624,564,000 | 2024-03-31 |
| 454 | 2024-04-02 | 479,135,950 | -2,020,000 | 76.7153 | 624,564,000 | 2024-03-31 |
| 455 | 2024-03-28 | 481,155,950 | -26,000 | 77.0387 | 624,564,000 | 2024-02-29 |
| 456 | 2024-03-27 | 481,181,950 | 158,000 | 77.0429 | 624,564,000 | 2024-02-29 |
| 457 | 2024-03-26 | 481,023,950 | 6,000 | 77.0176 | 624,564,000 | 2024-02-29 |
| 458 | 2024-03-25 | 481,017,950 | 220,000 | 77.0166 | 624,564,000 | 2024-02-29 |
| 459 | 2024-03-22 | 480,797,950 | 132,000 | 76.9814 | 624,564,000 | 2024-02-29 |
| 460 | 2024-03-21 | 480,665,950 | 124,000 | 76.9602 | 624,564,000 | 2024-02-29 |
| 461 | 2024-03-20 | 480,541,950 | 530,000 | 76.9404 | 624,564,000 | 2024-02-29 |
| 462 | 2024-03-19 | 480,011,950 | -154,000 | 76.8555 | 624,564,000 | 2024-02-29 |
| 463 | 2024-03-18 | 480,165,950 | -62,000 | 76.8802 | 624,564,000 | 2024-02-29 |
| 464 | 2024-03-15 | 480,227,950 | 362,000 | 76.8901 | 624,564,000 | 2024-02-29 |
| 465 | 2024-03-14 | 479,865,950 | 228,000 | 76.8322 | 624,564,000 | 2024-02-29 |
| 466 | 2024-03-13 | 479,637,950 | 140,000 | 76.7956 | 624,564,000 | 2024-02-29 |
| 467 | 2024-03-12 | 479,497,950 | 34,000 | 76.7732 | 624,564,000 | 2024-02-29 |
| 468 | 2024-03-11 | 479,463,950 | 78,000 | 76.7678 | 624,564,000 | 2024-02-29 |
| 469 | 2024-03-08 | 479,385,950 | 38,000 | 76.7553 | 624,564,000 | 2024-02-29 |
| 470 | 2024-03-07 | 479,347,950 | -146,000 | 76.7492 | 624,564,000 | 2024-02-29 |
| 471 | 2024-03-06 | 479,493,950 | 6,000 | 76.7726 | 624,564,000 | 2024-02-29 |
| 472 | 2024-03-05 | 479,487,950 | 180,000 | 76.7716 | 624,564,000 | 2024-02-29 |
| 473 | 2024-03-04 | 479,307,950 | -16,000 | 76.7428 | 624,564,000 | 2024-02-29 |
| 474 | 2024-03-01 | 479,323,950 | -348,000 | 76.7454 | 624,564,000 | 2024-02-29 |
| 475 | 2024-02-29 | 479,671,950 | 184,000 | 76.8011 | 624,564,000 | 2024-02-29 |
| 476 | 2024-02-28 | 479,487,950 | 186,000 | 76.7716 | 624,564,000 | 2024-01-31 |
| 477 | 2024-02-27 | 479,301,950 | -10,000 | 76.7418 | 624,564,000 | 2024-01-31 |
| 478 | 2024-02-26 | 479,311,950 | -914,000 | 76.7434 | 624,564,000 | 2024-01-31 |
| 479 | 2024-02-23 | 480,225,950 | -538,000 | 76.8898 | 624,564,000 | 2024-01-31 |
| 480 | 2024-02-22 | 480,763,950 | 346,000 | 76.9759 | 624,564,000 | 2024-01-31 |
| 481 | 2024-02-21 | 480,417,950 | -670,000 | 76.9205 | 624,564,000 | 2024-01-31 |
| 482 | 2024-02-20 | 481,087,950 | -286,000 | 77.0278 | 624,564,000 | 2024-01-31 |
| 483 | 2024-02-19 | 481,373,950 | -68,000 | 77.0736 | 624,564,000 | 2024-01-31 |
| 484 | 2024-02-16 | 481,441,950 | -526,000 | 77.0845 | 624,564,000 | 2024-01-31 |
| 485 | 2024-02-15 | 481,967,950 | 236,000 | 77.1687 | 624,564,000 | 2024-01-31 |
| 486 | 2024-02-14 | 481,731,950 | 676,000 | 77.1309 | 624,564,000 | 2024-01-31 |
| 487 | 2024-02-09 | 481,055,950 | 0 | 77.0227 | 624,564,000 | 2024-01-31 |
| 488 | 2024-02-08 | 481,055,950 | 844,000 | 77.0227 | 624,564,000 | 2024-01-31 |
| 489 | 2024-02-07 | 480,211,950 | 310,000 | 76.8875 | 624,564,000 | 2024-01-31 |
| 490 | 2024-02-06 | 479,901,950 | 906,000 | 76.8379 | 624,564,000 | 2024-01-31 |
| 491 | 2024-02-05 | 478,995,950 | 502,000 | 76.6929 | 624,564,000 | 2024-01-31 |
| 492 | 2024-02-02 | 478,493,950 | 946,000 | 76.6125 | 624,564,000 | 2024-01-31 |
| 493 | 2024-02-01 | 477,547,950 | 12,000 | 76.4610 | 624,564,000 | 2024-01-31 |
| 494 | 2024-01-31 | 477,535,950 | -136,000 | 76.4591 | 624,564,000 | 2024-01-31 |
| 495 | 2024-01-30 | 477,671,950 | -424,000 | 76.4809 | 624,564,000 | 2023-12-31 |
| 496 | 2024-01-29 | 478,095,950 | 896,000 | 76.5488 | 624,564,000 | 2023-12-31 |
| 497 | 2024-01-26 | 477,199,950 | -776,000 | 76.4053 | 624,564,000 | 2023-12-31 |
| 498 | 2024-01-25 | 477,975,950 | -6,868,000 | 76.5295 | 624,564,000 | 2023-12-31 |
| 499 | 2024-01-24 | 484,843,950 | -834,000 | 77.6292 | 624,564,000 | 2023-12-31 |
| 500 | 2024-01-23 | 485,677,950 | -110,000 | 77.7627 | 624,564,000 | 2023-12-31 |
| 501 | 2024-01-22 | 485,787,950 | -208,000 | 77.7803 | 624,564,000 | 2023-12-31 |
| 502 | 2024-01-19 | 485,995,950 | -922,000 | 77.8136 | 624,564,000 | 2023-12-31 |
| 503 | 2024-01-18 | 486,917,950 | -14,312,000 | 77.9613 | 624,564,000 | 2023-12-31 |
| 504 | 2024-01-17 | 501,229,950 | 372,000 | 80.2528 | 624,564,000 | 2023-12-31 |
| 505 | 2024-01-16 | 500,857,950 | -1,358,000 | 80.1932 | 624,564,000 | 2023-12-31 |
| 506 | 2024-01-15 | 502,215,950 | -988,000 | 80.4106 | 624,564,000 | 2023-12-31 |
| 507 | 2024-01-12 | 503,203,950 | -2,714,000 | 80.5688 | 624,564,000 | 2023-12-31 |
| 508 | 2024-01-11 | 505,917,950 | 2,258,000 | 81.0034 | 624,564,000 | 2023-12-31 |
| 509 | 2024-01-10 | 503,659,950 | 2,342,000 | 80.6418 | 624,564,000 | 2023-12-31 |
| 510 | 2024-01-09 | 501,317,950 | 852,000 | 80.2669 | 624,564,000 | 2023-12-31 |
| 511 | 2024-01-08 | 500,465,950 | -992,000 | 80.1305 | 624,564,000 | 2023-12-31 |
| 512 | 2024-01-05 | 501,457,950 | 2,110,000 | 80.2893 | 624,564,000 | 2023-12-31 |
| 513 | 2024-01-04 | 499,347,950 | 902,000 | 79.9514 | 624,564,000 | 2023-12-31 |
| 514 | 2024-01-03 | 498,445,950 | -2,806,000 | 79.8070 | 624,564,000 | 2023-12-31 |
| 515 | 2024-01-02 | 501,251,950 | 1,034,000 | 80.2563 | 624,564,000 | 2023-12-31 |
| 516 | 2023-12-29 | 500,217,950 | -2,578,000 | 80.0907 | 624,564,000 | 2023-11-30 |
| 517 | 2023-12-28 | 502,795,950 | -4,054,000 | 80.5035 | 624,564,000 | 2023-11-30 |
| 518 | 2023-12-27 | 506,849,950 | -2,442,000 | 81.1526 | 624,564,000 | 2023-11-30 |
| 519 | 2023-12-22 | 509,291,950 | 1,492,000 | 81.5436 | 624,564,000 | 2023-11-30 |
| 520 | 2023-12-21 | 507,799,950 | -3,416,000 | 81.3047 | 624,564,000 | 2023-11-30 |
| 521 | 2023-12-20 | 511,215,950 | -25,442,000 | 81.8517 | 624,564,000 | 2023-11-30 |
| 522 | 2023-12-19 | 536,657,950 | -4,623,500 | 85.9252 | 624,564,000 | 2023-11-30 |
| 523 | 2023-12-18 | 541,281,450 | -5,744,000 | 86.6655 | 624,564,000 | 2023-11-30 |
| 524 | 2023-12-15 | 547,025,450 | 969,500 | 87.5852 | 624,564,000 | 2023-11-30 |
| 525 | 2023-12-14 | 546,055,950 | 117,160 | 87.4299 | 624,564,000 | 2023-11-30 |
| 526 | 2023-12-13 | 545,938,790 | -7,729,160 | 87.4112 | 624,564,000 | 2023-11-30 |
| 527 | 2023-12-12 | 553,667,950 | 3,114,000 | 88.6487 | 624,564,000 | 2023-11-30 |
| 528 | 2023-12-11 | 550,553,950 | -2,886,000 | 88.1501 | 624,564,000 | 2023-11-30 |
| 529 | 2023-12-08 | 553,439,950 | -100,000 | 88.6122 | 624,564,000 | 2023-11-30 |
| 530 | 2023-12-07 | 553,539,950 | 452,000 | 88.6282 | 624,564,000 | 2023-11-30 |
| 531 | 2023-12-06 | 553,087,950 | 174,000 | 88.5558 | 624,564,000 | 2023-11-30 |
| 532 | 2023-12-05 | 552,913,950 | 1,206,000 | 88.5280 | 624,564,000 | 2023-11-30 |
| 533 | 2023-12-04 | 551,707,950 | -274,000 | 88.3349 | 624,564,000 | 2023-11-30 |
| 534 | 2023-12-01 | 551,981,950 | 4,764,000 | 88.3788 | 624,564,000 | 2023-11-30 |
| 535 | 2023-11-30 | 547,217,950 | 508,000 | 87.6160 | 624,564,000 | 2023-11-30 |
| 536 | 2023-11-29 | 546,709,950 | -3,748,000 | 87.5347 | 624,564,000 | 2023-10-31 |
| 537 | 2023-11-28 | 550,457,950 | -744,000 | 88.1348 | 624,564,000 | 2023-10-31 |
| 538 | 2023-11-27 | 551,201,950 | -318,000 | 88.2539 | 624,564,000 | 2023-10-31 |
| 539 | 2023-11-24 | 551,519,950 | 1,336,000 | 88.3048 | 624,564,000 | 2023-10-31 |
| 540 | 2023-11-23 | 550,183,950 | 7,846,000 | 88.0909 | 624,564,000 | 2023-10-31 |
| 541 | 2023-11-22 | 542,337,950 | 9,002,000 | 86.8346 | 624,564,000 | 2023-10-31 |
| 542 | 2023-11-21 | 533,335,950 | 338,000 | 85.3933 | 624,564,000 | 2023-10-31 |
| 543 | 2023-11-20 | 532,997,950 | -592,000 | 85.3392 | 624,564,000 | 2023-10-31 |
| 544 | 2023-11-17 | 533,589,950 | 2,054,340 | 85.4340 | 624,564,000 | 2023-10-31 |
| 545 | 2023-11-16 | 531,535,610 | -1,886,340 | 85.1051 | 624,564,000 | 2023-10-31 |
| 546 | 2023-11-15 | 533,421,950 | -2,258,000 | 85.4071 | 624,564,000 | 2023-10-31 |
| 547 | 2023-11-14 | 535,679,950 | -654,000 | 85.7686 | 624,564,000 | 2023-10-31 |
| 548 | 2023-11-13 | 536,333,950 | 2,644,000 | 85.8733 | 624,564,000 | 2023-10-31 |
| 549 | 2023-11-10 | 533,689,950 | 26,221,920 | 85.4500 | 624,564,000 | 2023-10-31 |
| 550 | 2023-11-09 | 507,468,030 | -1,887,935 | 81.2516 | 624,564,000 | 2023-10-31 |
| 551 | 2023-11-08 | 509,355,965 | -3,023,145 | 81.5538 | 624,564,000 | 2023-10-31 |
| 552 | 2023-11-07 | 512,379,110 | -3,836,000 | 82.0379 | 624,564,000 | 2023-10-31 |
| 553 | 2023-11-06 | 516,215,110 | -7,460,000 | 82.6521 | 624,564,000 | 2023-10-31 |
| 554 | 2023-11-03 | 523,675,110 | -3,102,840 | 83.8465 | 624,564,000 | 2023-10-31 |
| 555 | 2023-11-02 | 526,777,950 | -38,000 | 84.3433 | 624,564,000 | 2023-10-31 |
| 556 | 2023-11-01 | 526,815,950 | -514,000 | 84.3494 | 624,564,000 | 2023-10-31 |
| 557 | 2023-10-31 | 527,329,950 | 408,000 | 84.4317 | 624,564,000 | 2023-10-31 |
| 558 | 2023-10-30 | 526,921,950 | 256,000 | 84.3664 | 624,564,000 | 2023-09-30 |
| 559 | 2023-10-27 | 526,665,950 | 3,722,327 | 84.3254 | 624,564,000 | 2023-09-30 |
| 560 | 2023-10-26 | 522,943,623 | 668,000 | 83.7294 | 624,564,000 | 2023-09-30 |
| 561 | 2023-10-25 | 522,275,623 | 3,096,000 | 83.6224 | 624,564,000 | 2023-09-30 |
| 562 | 2023-10-24 | 519,179,623 | -2,392,107 | 83.1267 | 624,564,000 | 2023-09-30 |
| 563 | 2023-10-20 | 521,571,730 | -2,274,220 | 83.5097 | 624,564,000 | 2023-09-30 |
| 564 | 2023-10-19 | 523,845,950 | 66,000 | 83.8739 | 624,564,000 | 2023-09-30 |
| 565 | 2023-10-18 | 523,779,950 | -962,000 | 83.8633 | 624,564,000 | 2023-09-30 |
| 566 | 2023-10-17 | 524,741,950 | 1,054,200 | 84.0173 | 624,564,000 | 2023-09-30 |
| 567 | 2023-10-16 | 523,687,750 | -698,000 | 83.8485 | 624,564,000 | 2023-09-30 |
| 568 | 2023-10-13 | 524,385,750 | 1,597,800 | 83.9603 | 624,564,000 | 2023-09-30 |
| 569 | 2023-10-12 | 522,787,950 | 1,492,960 | 83.7045 | 624,564,000 | 2023-09-30 |
| 570 | 2023-10-11 | 521,294,990 | -1,958,960 | 83.4654 | 624,564,000 | 2023-09-30 |
| 571 | 2023-10-10 | 523,253,950 | 1,671,920 | 83.7791 | 624,564,000 | 2023-09-30 |
| 572 | 2023-10-09 | 521,582,030 | -1,282,000 | 83.5114 | 624,564,000 | 2023-09-30 |
| 573 | 2023-10-06 | 522,864,030 | -5,133,920 | 83.7166 | 624,564,000 | 2023-09-30 |
| 574 | 2023-10-05 | 527,997,950 | -456,000 | 84.5386 | 624,564,000 | 2023-09-30 |
| 575 | 2023-10-04 | 528,453,950 | -25,346,000 | 84.6117 | 624,564,000 | 2023-09-30 |
| 576 | 2023-10-03 | 553,799,950 | 860,000 | 88.6698 | 624,564,000 | 2023-09-30 |
| 577 | 2023-09-29 | 552,939,950 | 1,960,000 | 88.5322 | 624,564,000 | 2023-08-31 |
| 578 | 2023-09-28 | 550,979,950 | -1,208,000 | 88.2183 | 624,564,000 | 2023-08-31 |
| 579 | 2023-09-27 | 552,187,950 | -130,000 | 88.4117 | 624,564,000 | 2023-08-31 |
| 580 | 2023-09-26 | 552,317,950 | -48,000 | 88.4326 | 624,564,000 | 2023-08-31 |
| 581 | 2023-09-25 | 552,365,950 | 2,642,220 | 88.4402 | 624,564,000 | 2023-08-31 |
| 582 | 2023-09-22 | 549,723,730 | -152,220 | 88.0172 | 624,564,000 | 2023-08-31 |
| 583 | 2023-09-21 | 549,875,950 | 3,696,000 | 88.0416 | 624,564,000 | 2023-08-31 |
| 584 | 2023-09-20 | 546,179,950 | -6,956,000 | 87.4498 | 624,564,000 | 2023-08-31 |
| 585 | 2023-09-19 | 553,135,950 | 7,432,000 | 88.5635 | 624,564,000 | 2023-08-31 |
| 586 | 2023-09-18 | 545,703,950 | -2,114,000 | 87.3736 | 624,564,000 | 2023-08-31 |
| 587 | 2023-09-15 | 547,817,950 | -82,000 | 87.7121 | 624,564,000 | 2023-08-31 |
| 588 | 2023-09-14 | 547,899,950 | 6,474,120 | 87.7252 | 624,564,000 | 2023-08-31 |
| 589 | 2023-09-13 | 541,425,830 | -2,984,120 | 86.6886 | 624,564,000 | 2023-08-31 |
| 590 | 2023-09-12 | 544,409,950 | -5,200,000 | 87.1664 | 624,564,000 | 2023-08-31 |
| 591 | 2023-09-11 | 549,609,950 | -2,408,000 | 87.9990 | 624,564,000 | 2023-08-31 |
| 592 | 2023-09-07 | 552,017,950 | -94,000 | 88.3845 | 624,564,000 | 2023-08-31 |
| 593 | 2023-09-06 | 552,111,950 | 250,000 | 88.3996 | 624,564,000 | 2023-08-31 |
| 594 | 2023-09-05 | 551,861,950 | 3,686,000 | 88.3596 | 624,564,000 | 2023-08-31 |
| 595 | 2023-09-04 | 548,175,950 | 2,050,000 | 87.7694 | 624,564,000 | 2023-08-31 |
| 596 | 2023-08-31 | 546,125,950 | 814,000 | 87.4412 | 624,564,000 | 2023-08-31 |
| 597 | 2023-08-30 | 545,311,950 | 4,000 | 87.3108 | 624,564,000 | 2023-08-23 |
| 598 | 2023-08-29 | 545,307,950 | -1,792,000 | 87.3102 | 624,564,000 | 2023-08-23 |
| 599 | 2023-08-28 | 547,099,950 | 1,334,000 | 87.5971 | 624,564,000 | 2023-08-23 |
| 600 | 2023-08-25 | 545,765,950 | -2,122,000 | 87.3835 | 624,564,000 | 2023-08-23 |
| 601 | 2023-08-24 | 547,887,950 | 1,295,520 | 87.7233 | 624,564,000 | 2023-08-23 |
| 602 | 2023-08-23 | 546,592,430 | -2,421,520 | 87.5158 | 624,564,000 | 2023-08-23 |
| 603 | 2023-08-22 | 549,013,950 | 104,150,000 | 105.4000 | 520,886,000 | 2023-07-31 |
| 604 | 2023-08-21 | 444,863,950 | 372,000 | 85.4052 | 520,886,000 | 2023-07-31 |
| 605 | 2023-08-18 | 444,491,950 | 3,084,000 | 85.3338 | 520,886,000 | 2023-07-31 |
| 606 | 2023-08-17 | 441,407,950 | 1,776,060 | 84.7418 | 520,886,000 | 2023-07-31 |
| 607 | 2023-08-16 | 439,631,890 | -2,972,060 | 84.4008 | 520,886,000 | 2023-07-31 |
| 608 | 2023-08-15 | 442,603,950 | 2,778,000 | 84.9714 | 520,886,000 | 2023-07-31 |
| 609 | 2023-08-14 | 439,825,950 | -4,710,000 | 84.4380 | 520,886,000 | 2023-07-31 |
| 610 | 2023-08-11 | 444,535,950 | 508,000 | 85.3423 | 520,886,000 | 2023-07-31 |
| 611 | 2023-08-10 | 444,027,950 | 94,000 | 85.2447 | 520,886,000 | 2023-07-31 |
| 612 | 2023-08-09 | 443,933,950 | 134,000 | 85.2267 | 520,886,000 | 2023-07-31 |
| 613 | 2023-08-08 | 443,799,950 | -80,000 | 85.2010 | 520,886,000 | 2023-07-31 |
| 614 | 2023-08-07 | 443,879,950 | 310,000 | 85.2163 | 520,886,000 | 2023-07-31 |
| 615 | 2023-08-04 | 443,569,950 | -600,000 | 85.1568 | 520,886,000 | 2023-07-31 |
| 616 | 2023-08-03 | 444,169,950 | 530,000 | 85.2720 | 520,886,000 | 2023-07-31 |
| 617 | 2023-08-02 | 443,639,950 | -178,000 | 85.1703 | 520,886,000 | 2023-07-31 |
| 618 | 2023-08-01 | 443,817,950 | 18,700,000 | 85.2044 | 520,886,000 | 2023-07-31 |
| 619 | 2023-07-31 | 425,117,950 | -300,000 | 81.6144 | 520,886,000 | 2023-07-31 |
| 620 | 2023-07-28 | 425,417,950 | -494,000 | 81.6720 | 520,886,000 | 2023-06-30 |
| 621 | 2023-07-27 | 425,911,950 | -1,470,000 | 81.7668 | 520,886,000 | 2023-06-30 |
| 622 | 2023-07-26 | 427,381,950 | -1,126,000 | 82.0490 | 520,886,000 | 2023-06-30 |
| 623 | 2023-07-25 | 428,507,950 | -682,000 | 82.2652 | 520,886,000 | 2023-06-30 |
| 624 | 2023-07-24 | 429,189,950 | -560,000 | 82.3961 | 520,886,000 | 2023-06-30 |
| 625 | 2023-07-21 | 429,749,950 | 100,000 | 82.5036 | 520,886,000 | 2023-06-30 |
| 626 | 2023-07-20 | 429,649,950 | -2,018,000 | 82.4844 | 520,886,000 | 2023-06-30 |
| 627 | 2023-07-19 | 431,667,950 | 11,353,376 | 82.8719 | 520,886,000 | 2023-06-30 |
| 628 | 2023-07-18 | 420,314,574 | -28,000 | 80.6922 | 520,886,000 | 2023-06-30 |
| 629 | 2023-07-14 | 420,342,574 | -18,650,000 | 80.6976 | 520,886,000 | 2023-06-30 |
| 630 | 2023-07-13 | 438,992,574 | 74,000 | 84.2781 | 520,886,000 | 2023-06-30 |
| 631 | 2023-07-12 | 438,918,574 | 862,000 | 84.2638 | 520,886,000 | 2023-06-30 |
| 632 | 2023-07-11 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-06-30 |
| 633 | 2023-07-10 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-06-30 |
| 634 | 2023-07-07 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-06-30 |
| 635 | 2023-07-06 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-06-30 |
| 636 | 2023-07-05 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-06-30 |
| 637 | 2023-07-04 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-06-30 |
| 638 | 2023-07-03 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-06-30 |
| 639 | 2023-06-30 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-06-30 |
| 640 | 2023-06-29 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 641 | 2023-06-28 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 642 | 2023-06-27 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 643 | 2023-06-26 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 644 | 2023-06-23 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 645 | 2023-06-21 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 646 | 2023-06-20 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 647 | 2023-06-19 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 648 | 2023-06-16 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 649 | 2023-06-15 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 650 | 2023-06-14 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 651 | 2023-06-13 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 652 | 2023-06-12 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 653 | 2023-06-09 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 654 | 2023-06-08 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 655 | 2023-06-07 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 656 | 2023-06-06 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 657 | 2023-06-05 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 658 | 2023-06-02 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 659 | 2023-06-01 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 660 | 2023-05-31 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-05-31 |
| 661 | 2023-05-30 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-04-30 |
| 662 | 2023-05-29 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-04-30 |
| 663 | 2023-05-25 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-04-30 |
| 664 | 2023-05-24 | 438,056,574 | 0 | 84.0984 | 520,886,000 | 2023-04-30 |
| 665 | 2023-05-23 | 438,056,574 | -10,498,000 | 84.0984 | 520,886,000 | 2023-04-30 |
| 666 | 2023-05-22 | 448,554,574 | -1,005,376 | 86.1138 | 520,886,000 | 2023-04-30 |
| 667 | 2023-05-19 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 668 | 2023-05-18 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 669 | 2023-05-17 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 670 | 2023-05-16 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 671 | 2023-05-15 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 672 | 2023-05-12 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 673 | 2023-05-11 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 674 | 2023-05-10 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 675 | 2023-05-09 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 676 | 2023-05-08 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 677 | 2023-05-05 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 678 | 2023-05-04 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 679 | 2023-05-03 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 680 | 2023-05-02 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-04-30 |
| 681 | 2023-04-28 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 682 | 2023-04-27 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 683 | 2023-04-26 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 684 | 2023-04-25 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 685 | 2023-04-24 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 686 | 2023-04-21 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 687 | 2023-04-20 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 688 | 2023-04-19 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 689 | 2023-04-18 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 690 | 2023-04-17 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 691 | 2023-04-14 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 692 | 2023-04-13 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 693 | 2023-04-12 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 694 | 2023-04-11 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 695 | 2023-04-06 | 449,559,950 | 0 | 86.3068 | 520,886,000 | 2023-03-31 |
| 696 | 2023-04-04 | 449,559,950 | 60,000 | 86.3068 | 520,886,000 | 2023-03-31 |
| 697 | 2023-04-03 | 449,499,950 | -2,000 | 86.2953 | 520,886,000 | 2023-03-31 |
| 698 | 2023-03-31 | 449,501,950 | -96,000 | 86.2956 | 520,886,000 | 2023-03-31 |
| 699 | 2023-03-30 | 449,597,950 | -342,000 | 86.3141 | 520,886,000 | 2023-02-28 |
| 700 | 2023-03-29 | 449,939,950 | 382,000 | 86.3797 | 520,886,000 | 2023-02-28 |
| 701 | 2023-03-28 | 449,557,950 | -30,000 | 86.3064 | 520,886,000 | 2023-02-28 |
| 702 | 2023-03-27 | 449,587,950 | 24,000 | 86.3122 | 520,886,000 | 2023-02-28 |
| 703 | 2023-03-24 | 449,563,950 | -10,000 | 86.3076 | 520,886,000 | 2023-02-28 |
| 704 | 2023-03-23 | 449,573,950 | 2,000 | 86.3095 | 520,886,000 | 2023-02-28 |
| 705 | 2023-03-22 | 449,571,950 | 846,000 | 86.3091 | 520,886,000 | 2023-02-28 |
| 706 | 2023-03-21 | 448,725,950 | -70,000 | 86.1467 | 520,886,000 | 2023-02-28 |
| 707 | 2023-03-20 | 448,795,950 | -80,000 | 86.1601 | 520,886,000 | 2023-02-28 |
| 708 | 2023-03-17 | 448,875,950 | 26,000 | 86.1755 | 520,886,000 | 2023-02-28 |
| 709 | 2023-03-16 | 448,849,950 | 10,000 | 86.1705 | 520,886,000 | 2023-02-28 |
| 710 | 2023-03-15 | 448,839,950 | 376,000 | 86.1686 | 520,886,000 | 2023-02-28 |
| 711 | 2023-03-14 | 448,463,950 | 32,000 | 86.0964 | 520,886,000 | 2023-02-28 |
| 712 | 2023-03-13 | 448,431,950 | 26,000 | 86.0902 | 520,886,000 | 2023-02-28 |
| 713 | 2023-03-10 | 448,405,950 | 60,000 | 86.0852 | 520,886,000 | 2023-02-28 |
| 714 | 2023-03-09 | 448,345,950 | 24,000 | 86.0737 | 520,886,000 | 2023-02-28 |
| 715 | 2023-03-08 | 448,321,950 | 4,000 | 86.0691 | 520,886,000 | 2023-02-28 |
| 716 | 2023-03-07 | 448,317,950 | 52,000 | 86.0683 | 520,886,000 | 2023-02-28 |
| 717 | 2023-03-06 | 448,265,950 | -238,000 | 86.0584 | 520,886,000 | 2023-02-28 |
| 718 | 2023-03-03 | 448,503,950 | -256,000 | 86.1041 | 520,886,000 | 2023-02-28 |
| 719 | 2023-03-02 | 448,759,950 | -2,000 | 86.1532 | 520,886,000 | 2023-02-28 |
| 720 | 2023-03-01 | 448,761,950 | 16,000 | 86.1536 | 520,886,000 | 2023-02-28 |
| 721 | 2023-02-28 | 448,745,950 | -2,000 | 86.1505 | 520,886,000 | 2023-02-28 |
| 722 | 2023-02-27 | 448,747,950 | -168,000 | 86.1509 | 520,886,000 | 2023-01-31 |
| 723 | 2023-02-24 | 448,915,950 | -16,000 | 86.1831 | 520,886,000 | 2023-01-31 |
| 724 | 2023-02-23 | 448,931,950 | 24,000 | 86.1862 | 520,886,000 | 2023-01-31 |
| 725 | 2023-02-22 | 448,907,950 | -40,000 | 86.1816 | 520,886,000 | 2023-01-31 |
| 726 | 2023-02-21 | 448,947,950 | -4,000 | 86.1893 | 520,886,000 | 2023-01-31 |
| 727 | 2023-02-20 | 448,951,950 | -40,000 | 86.1901 | 520,886,000 | 2023-01-31 |
| 728 | 2023-02-17 | 448,991,950 | -12,000 | 86.1977 | 520,886,000 | 2023-01-31 |
| 729 | 2023-02-16 | 449,003,950 | -46,000 | 86.2000 | 520,886,000 | 2023-01-31 |
| 730 | 2023-02-15 | 449,049,950 | 0 | 86.2089 | 520,886,000 | 2023-01-31 |
| 731 | 2023-02-14 | 449,049,950 | 0 | 86.2089 | 520,886,000 | 2023-01-31 |
| 732 | 2023-02-13 | 449,049,950 | -130,000 | 86.2089 | 520,886,000 | 2023-01-31 |
| 733 | 2023-02-10 | 449,179,950 | -56,000 | 86.2338 | 520,886,000 | 2023-01-31 |
| 734 | 2023-02-09 | 449,235,950 | -64,000 | 86.2446 | 520,886,000 | 2023-01-31 |
| 735 | 2023-02-08 | 449,299,950 | 12,000 | 86.2569 | 520,886,000 | 2023-01-31 |
| 736 | 2023-02-07 | 449,287,950 | 0 | 86.2546 | 520,886,000 | 2023-01-31 |
| 737 | 2023-02-06 | 449,287,950 | 104,000 | 86.2546 | 520,886,000 | 2023-01-31 |
| 738 | 2023-02-03 | 449,183,950 | -2,000 | 86.2346 | 520,886,000 | 2023-01-31 |
| 739 | 2023-02-02 | 449,185,950 | -42,000 | 86.2350 | 520,886,000 | 2023-01-31 |
| 740 | 2023-02-01 | 449,227,950 | -12,000 | 86.2430 | 520,886,000 | 2023-01-31 |
| 741 | 2023-01-31 | 449,239,950 | 12,000 | 86.2453 | 520,886,000 | 2023-01-31 |
| 742 | 2023-01-30 | 449,227,950 | 0 | 86.2430 | 520,886,000 | 2022-12-31 |
| 743 | 2023-01-27 | 449,227,950 | 4,000 | 86.2430 | 520,886,000 | 2022-12-31 |
| 744 | 2023-01-26 | 449,223,950 | 0 | 86.2423 | 520,886,000 | 2022-12-31 |
| 745 | 2023-01-20 | 449,223,950 | 0 | 86.2423 | 520,886,000 | 2022-12-31 |
| 746 | 2023-01-19 | 449,223,950 | -6,000 | 86.2423 | 520,886,000 | 2022-12-31 |
| 747 | 2023-01-18 | 449,229,950 | 56,000 | 86.2434 | 520,886,000 | 2022-12-31 |
| 748 | 2023-01-17 | 449,173,950 | 40,000 | 86.2327 | 520,886,000 | 2022-12-31 |
| 749 | 2023-01-16 | 449,133,950 | -22,000 | 86.2250 | 520,886,000 | 2022-12-31 |
| 750 | 2023-01-13 | 449,155,950 | 2,000 | 86.2292 | 520,886,000 | 2022-12-31 |
| 751 | 2023-01-12 | 449,153,950 | 40,000 | 86.2288 | 520,886,000 | 2022-12-31 |
| 752 | 2023-01-11 | 449,113,950 | -8,000 | 86.2212 | 520,886,000 | 2022-12-31 |
| 753 | 2023-01-10 | 449,121,950 | 50,000 | 86.2227 | 520,886,000 | 2022-12-31 |
| 754 | 2023-01-09 | 449,071,950 | -10,000 | 86.2131 | 520,886,000 | 2022-12-31 |
| 755 | 2023-01-06 | 449,081,950 | 470,000 | 86.2150 | 520,886,000 | 2022-12-31 |
| 756 | 2023-01-05 | 448,611,950 | 508,000 | 86.1248 | 520,886,000 | 2022-12-31 |
| 757 | 2023-01-04 | 448,103,950 | 30,000 | 86.0273 | 520,886,000 | 2022-12-31 |
| 758 | 2023-01-03 | 448,073,950 | 22,000 | 86.0215 | 520,886,000 | 2022-12-31 |
| 759 | 2022-12-30 | 448,051,950 | 24,000 | 86.0173 | 520,886,000 | 2022-11-30 |
| 760 | 2022-12-29 | 448,027,950 | 2,000 | 86.0127 | 520,886,000 | 2022-11-30 |
| 761 | 2022-12-28 | 448,025,950 | -4,000 | 86.0123 | 520,886,000 | 2022-11-30 |
| 762 | 2022-12-23 | 448,029,950 | 8,000 | 86.0131 | 520,886,000 | 2022-11-30 |
| 763 | 2022-12-22 | 448,021,950 | 2,000 | 86.0115 | 520,886,000 | 2022-11-30 |
| 764 | 2022-12-21 | 448,019,950 | 4,000 | 86.0111 | 520,886,000 | 2022-11-30 |
| 765 | 2022-12-20 | 448,015,950 | -2,000 | 86.0104 | 520,886,000 | 2022-11-30 |
| 766 | 2022-12-19 | 448,017,950 | 424,000 | 86.0107 | 520,886,000 | 2022-11-30 |
| 767 | 2022-12-16 | 447,593,950 | 200,000 | 85.9293 | 520,886,000 | 2022-11-30 |
| 768 | 2022-12-15 | 447,393,950 | 58,000 | 85.8910 | 520,886,000 | 2022-11-30 |
| 769 | 2022-12-14 | 447,335,950 | -144,000 | 85.8798 | 520,886,000 | 2022-11-30 |
| 770 | 2022-12-13 | 447,479,950 | 158,000 | 85.9075 | 520,886,000 | 2022-11-30 |
| 771 | 2022-12-12 | 447,321,950 | 274,000 | 85.8771 | 520,886,000 | 2022-11-30 |
| 772 | 2022-12-09 | 447,047,950 | 0 | 85.8245 | 520,886,000 | 2022-11-30 |
| 773 | 2022-12-08 | 447,047,950 | 30,000 | 85.8245 | 520,886,000 | 2022-11-30 |
| 774 | 2022-12-07 | 447,017,950 | -12,000 | 85.8188 | 520,886,000 | 2022-11-30 |
| 775 | 2022-12-06 | 447,029,950 | 2,000 | 85.8211 | 520,886,000 | 2022-11-30 |
| 776 | 2022-12-05 | 447,027,950 | -4,000 | 85.8207 | 520,886,000 | 2022-11-30 |
| 777 | 2022-12-02 | 447,031,950 | -18,000 | 85.8215 | 520,886,000 | 2022-11-30 |
| 778 | 2022-12-01 | 447,049,950 | 20,000 | 85.8249 | 520,886,000 | 2022-11-30 |
| 779 | 2022-11-30 | 447,029,950 | 16,000 | 85.8211 | 520,886,000 | 2022-11-30 |
| 780 | 2022-11-29 | 447,013,950 | -46,000 | 85.8180 | 520,886,000 | 2022-10-31 |
| 781 | 2022-11-28 | 447,059,950 | 54,000 | 85.8268 | 520,886,000 | 2022-10-31 |
| 782 | 2022-11-25 | 447,005,950 | 42,000 | 85.8165 | 520,886,000 | 2022-10-31 |
| 783 | 2022-11-24 | 446,963,950 | 12,000 | 85.8084 | 520,886,000 | 2022-10-31 |
| 784 | 2022-11-23 | 446,951,950 | 0 | 85.8061 | 520,886,000 | 2022-10-31 |
| 785 | 2022-11-22 | 446,951,950 | -10,000 | 85.8061 | 520,886,000 | 2022-10-31 |
| 786 | 2022-11-21 | 446,961,950 | -136,000 | 85.8080 | 520,886,000 | 2022-10-31 |
| 787 | 2022-11-18 | 447,097,950 | 12,000 | 85.8341 | 520,886,000 | 2022-10-31 |
| 788 | 2022-11-17 | 447,085,950 | 32,000 | 85.8318 | 520,886,000 | 2022-10-31 |
| 789 | 2022-11-16 | 447,053,950 | 10,000 | 85.8257 | 520,886,000 | 2022-10-31 |
| 790 | 2022-11-15 | 447,043,950 | 52,000 | 85.8238 | 520,886,000 | 2022-10-31 |
| 791 | 2022-11-14 | 446,991,950 | -12,000 | 85.8138 | 520,886,000 | 2022-10-31 |
| 792 | 2022-11-11 | 447,003,950 | 24,000 | 85.8161 | 520,886,000 | 2022-10-31 |
| 793 | 2022-11-10 | 446,979,950 | 290,000 | 85.8115 | 520,886,000 | 2022-10-31 |
| 794 | 2022-11-09 | 446,689,950 | -192,000 | 85.7558 | 520,886,000 | 2022-10-31 |
| 795 | 2022-11-08 | 446,881,950 | -44,000 | 85.7927 | 520,886,000 | 2022-10-31 |
| 796 | 2022-11-07 | 446,925,950 | 258,000 | 85.8011 | 520,886,000 | 2022-10-31 |
| 797 | 2022-11-04 | 446,667,950 | 46,000 | 85.7516 | 520,886,000 | 2022-10-31 |
| 798 | 2022-11-03 | 446,621,950 | 4,000 | 85.7427 | 520,886,000 | 2022-10-31 |
| 799 | 2022-11-02 | 446,617,950 | -22,000 | 85.7420 | 520,886,000 | 2022-10-31 |
| 800 | 2022-11-01 | 446,639,950 | 8,000 | 85.7462 | 520,886,000 | 2022-10-31 |
| 801 | 2022-10-31 | 446,631,950 | 672,000 | 85.7447 | 520,886,000 | 2022-10-31 |
| 802 | 2022-10-28 | 445,959,950 | 742,000 | 85.6157 | 520,886,000 | 2022-09-30 |
| 803 | 2022-10-27 | 445,217,950 | 30,000 | 85.4732 | 520,886,000 | 2022-09-30 |
| 804 | 2022-10-26 | 445,187,950 | 374,000 | 85.4674 | 520,886,000 | 2022-09-30 |
| 805 | 2022-10-25 | 444,813,950 | -8,000 | 85.3956 | 520,886,000 | 2022-09-30 |
| 806 | 2022-10-24 | 444,821,950 | 418,000 | 85.3972 | 520,886,000 | 2022-09-30 |
| 807 | 2022-10-21 | 444,403,950 | -278,000 | 85.3169 | 520,886,000 | 2022-09-30 |
| 808 | 2022-10-20 | 444,681,950 | 8,000 | 85.3703 | 520,886,000 | 2022-09-30 |
| 809 | 2022-10-19 | 444,673,950 | 480,000 | 85.3688 | 520,886,000 | 2022-09-30 |
| 810 | 2022-10-18 | 444,193,950 | -212,000 | 85.2766 | 520,886,000 | 2022-09-30 |
| 811 | 2022-10-17 | 444,405,950 | 294,000 | 85.3173 | 520,886,000 | 2022-09-30 |
| 812 | 2022-10-14 | 444,111,950 | 178,000 | 85.2609 | 520,886,000 | 2022-09-30 |
| 813 | 2022-10-13 | 443,933,950 | 132,000 | 85.2267 | 520,886,000 | 2022-09-30 |
| 814 | 2022-10-12 | 443,801,950 | -206,000 | 85.2014 | 520,886,000 | 2022-09-30 |
| 815 | 2022-10-11 | 444,007,950 | 20,000 | 85.2409 | 520,886,000 | 2022-09-30 |
| 816 | 2022-10-10 | 443,987,950 | 118,000 | 85.2371 | 520,886,000 | 2022-09-30 |
| 817 | 2022-10-07 | 443,869,950 | 234,000 | 85.2144 | 520,886,000 | 2022-09-30 |
| 818 | 2022-10-06 | 443,635,950 | 722,000 | 85.1695 | 520,886,000 | 2022-09-30 |
| 819 | 2022-10-05 | 442,913,950 | 288,000 | 85.0309 | 520,886,000 | 2022-09-30 |
| 820 | 2022-10-03 | 442,625,950 | -556,000 | 84.9756 | 520,886,000 | 2022-09-30 |
| 821 | 2022-09-30 | 443,181,950 | 520,000 | 85.0823 | 520,886,000 | 2022-09-30 |
| 822 | 2022-09-29 | 442,661,950 | 602,000 | 84.9825 | 520,886,000 | 2022-08-31 |
| 823 | 2022-09-28 | 442,059,950 | 814,000 | 84.8669 | 520,886,000 | 2022-08-31 |
| 824 | 2022-09-27 | 441,245,950 | 44,000 | 84.7107 | 520,886,000 | 2022-08-31 |
| 825 | 2022-09-26 | 441,201,950 | 1,054,000 | 84.7022 | 520,886,000 | 2022-08-31 |
| 826 | 2022-09-23 | 440,147,950 | -382,000 | 84.4999 | 520,886,000 | 2022-08-31 |
| 827 | 2022-09-22 | 440,529,950 | -316,000 | 84.5732 | 520,886,000 | 2022-08-31 |
| 828 | 2022-09-21 | 440,845,950 | 1,090,000 | 84.6339 | 520,886,000 | 2022-08-31 |
| 829 | 2022-09-20 | 439,755,950 | 346,000 | 84.4246 | 520,886,000 | 2022-08-31 |
| 830 | 2022-09-19 | 439,409,950 | 642,000 | 84.3582 | 520,886,000 | 2022-08-31 |
| 831 | 2022-09-16 | 438,767,950 | 294,000 | 84.2349 | 520,886,000 | 2022-08-31 |
| 832 | 2022-09-15 | 438,473,950 | 1,164,000 | 84.1785 | 520,886,000 | 2022-08-31 |
| 833 | 2022-09-14 | 437,309,950 | 1,554,000 | 83.9550 | 520,886,000 | 2022-08-31 |
| 834 | 2022-09-13 | 435,755,950 | 492,000 | 83.6567 | 520,886,000 | 2022-08-31 |
| 835 | 2022-09-09 | 435,263,950 | 9,054,000 | 83.5622 | 520,886,000 | 2022-08-31 |
| 836 | 2022-09-08 | 426,209,950 | -268,000 | 81.8240 | 520,886,000 | 2022-08-31 |
| 837 | 2022-09-07 | 426,477,950 | -5,738,000 | 81.8755 | 520,886,000 | 2022-08-31 |
| 838 | 2022-09-06 | 432,215,950 | -796,000 | 82.9771 | 520,886,000 | 2022-08-31 |
| 839 | 2022-09-05 | 433,011,950 | -17,954,000 | 83.1299 | 520,886,000 | 2022-08-31 |
| 840 | 2022-09-02 | 450,965,950 | -2,296,000 | 86.5767 | 520,886,000 | 2022-08-31 |
| 841 | 2022-09-01 | 453,261,950 | -848,000 | 87.0175 | 520,886,000 | 2022-08-31 |
| 842 | 2022-08-31 | 454,109,950 | 984,000 | 87.1803 | 520,886,000 | 2022-08-31 |
| 843 | 2022-08-30 | 453,125,950 | 746,000 | 86.9914 | 520,886,000 | 2022-07-31 |
| 844 | 2022-08-29 | 452,379,950 | -3,108,000 | 86.8482 | 520,886,000 | 2022-07-31 |
| 845 | 2022-08-26 | 455,487,950 | -22,000 | 87.4448 | 520,886,000 | 2022-07-31 |
| 846 | 2022-08-25 | 455,509,950 | -68,000 | 87.4491 | 520,886,000 | 2022-07-31 |
| 847 | 2022-08-24 | 455,577,950 | 24,000 | 87.4621 | 520,886,000 | 2022-07-31 |
| 848 | 2022-08-23 | 455,553,950 | 545,380 | 87.4575 | 520,886,000 | 2022-07-31 |
| 849 | 2022-08-22 | 455,008,570 | 2,062,000 | 87.3528 | 520,886,000 | 2022-07-31 |
| 850 | 2022-08-19 | 452,946,570 | -455,380 | 86.9569 | 520,886,000 | 2022-07-31 |
| 851 | 2022-08-18 | 453,401,950 | -1,418,000 | 87.0444 | 520,886,000 | 2022-07-31 |
| 852 | 2022-08-17 | 454,819,950 | 528,000 | 87.3166 | 520,886,000 | 2022-07-31 |
| 853 | 2022-08-16 | 454,291,950 | 4,327,500 | 87.2152 | 520,886,000 | 2022-07-31 |
| 854 | 2022-08-15 | 449,964,450 | -152,000 | 86.3844 | 520,886,000 | 2022-07-31 |
| 855 | 2022-08-12 | 450,116,450 | -3,628,000 | 86.4136 | 520,886,000 | 2022-07-31 |
| 856 | 2022-08-11 | 453,744,450 | 4,148,500 | 87.1101 | 520,886,000 | 2022-07-31 |
| 857 | 2022-08-10 | 449,595,950 | 162,000 | 86.3137 | 520,886,000 | 2022-07-31 |
| 858 | 2022-08-09 | 449,433,950 | 382,000 | 86.2826 | 520,886,000 | 2022-07-31 |
| 859 | 2022-08-08 | 449,051,950 | 100,226,000 | 86.2093 | 520,886,000 | 2022-07-31 |
| 860 | 2022-08-05 | 348,825,950 | -14,000 | 66.9678 | 520,886,000 | 2022-07-31 |
| 861 | 2022-08-04 | 348,839,950 | 50,000 | 66.9705 | 520,886,000 | 2022-07-31 |
| 862 | 2022-08-03 | 348,789,950 | 880,000 | 66.9609 | 520,886,000 | 2022-07-31 |
| 863 | 2022-08-02 | 347,909,950 | 68,000 | 66.7920 | 520,886,000 | 2022-07-31 |
| 864 | 2022-08-01 | 347,841,950 | 1,010,000 | 66.7789 | 520,886,000 | 2022-07-31 |
| 865 | 2022-07-29 | 346,831,950 | 300,000 | 66.5850 | 520,886,000 | 2022-06-30 |
| 866 | 2022-07-28 | 346,531,950 | -76,000 | 66.5274 | 520,886,000 | 2022-06-30 |
| 867 | 2022-07-27 | 346,607,950 | 450,000 | 66.5420 | 520,886,000 | 2022-06-30 |
| 868 | 2022-07-26 | 346,157,950 | 44,000 | 66.4556 | 520,886,000 | 2022-06-30 |
| 869 | 2022-07-25 | 346,113,950 | 3,846,900 | 66.4472 | 520,886,000 | 2022-06-30 |
| 870 | 2022-07-22 | 342,267,050 | -3,800,900 | 65.7086 | 520,886,000 | 2022-06-30 |
| 871 | 2022-07-21 | 346,067,950 | 80,000 | 66.4383 | 520,886,000 | 2022-06-30 |
| 872 | 2022-07-20 | 345,987,950 | 12,000 | 66.4230 | 520,886,000 | 2022-06-30 |
| 873 | 2022-07-19 | 345,975,950 | -16,000 | 66.4207 | 520,886,000 | 2022-06-30 |
| 874 | 2022-07-18 | 345,991,950 | 740,000 | 66.4237 | 520,886,000 | 2022-06-30 |
| 875 | 2022-07-15 | 345,251,950 | 108,000 | 66.2817 | 520,886,000 | 2022-06-30 |
| 876 | 2022-07-14 | 345,143,950 | -62,000 | 66.2609 | 520,886,000 | 2022-06-30 |
| 877 | 2022-07-13 | 345,205,950 | -284,000 | 66.2728 | 520,886,000 | 2022-06-30 |
| 878 | 2022-07-12 | 345,489,950 | -80,000 | 66.3274 | 520,886,000 | 2022-06-30 |
| 879 | 2022-07-11 | 345,569,950 | -114,000 | 66.3427 | 520,886,000 | 2022-06-30 |
| 880 | 2022-07-08 | 345,683,950 | -32,000 | 66.3646 | 520,886,000 | 2022-06-30 |
| 881 | 2022-07-07 | 345,715,950 | 4,932,667 | 66.3708 | 520,886,000 | 2022-06-30 |
| 882 | 2022-07-06 | 340,783,283 | 1,080,000 | 65.4238 | 520,886,000 | 2022-06-30 |
| 883 | 2022-07-05 | 339,703,283 | 366,000 | 65.2164 | 520,886,000 | 2022-06-30 |
| 884 | 2022-07-04 | 339,337,283 | -76,000 | 65.1462 | 520,886,000 | 2022-06-30 |
| 885 | 2022-06-30 | 339,413,283 | 8,420,000 | 65.1608 | 520,886,000 | 2022-06-30 |
| 886 | 2022-06-29 | 330,993,283 | 14,528,616 | 63.5443 | 520,886,000 | 2022-05-31 |
| 887 | 2022-06-28 | 316,464,667 | 192,000 | 60.7551 | 520,886,000 | 2022-05-31 |
| 888 | 2022-06-27 | 316,272,667 | 466,000 | 60.7182 | 520,886,000 | 2022-05-31 |
| 889 | 2022-06-24 | 315,806,667 | -80,000 | 60.6287 | 520,886,000 | 2022-05-31 |
| 890 | 2022-06-23 | 315,886,667 | 10,000 | 60.6441 | 520,886,000 | 2022-05-31 |
| 891 | 2022-06-22 | 315,876,667 | 1,796,000 | 60.6422 | 520,886,000 | 2022-05-31 |
| 892 | 2022-06-21 | 314,080,667 | 470,000 | 60.2974 | 520,886,000 | 2022-05-31 |
| 893 | 2022-06-20 | 313,610,667 | 690,000 | 60.2072 | 520,886,000 | 2022-05-31 |
| 894 | 2022-06-17 | 312,920,667 | -798,000 | 60.0747 | 520,886,000 | 2022-05-31 |
| 895 | 2022-06-16 | 313,718,667 | 576,000 | 60.2279 | 520,886,000 | 2022-05-31 |
| 896 | 2022-06-15 | 313,142,667 | -324,000 | 60.1173 | 520,886,000 | 2022-05-31 |
| 897 | 2022-06-14 | 313,466,667 | 710,000 | 60.1795 | 520,886,000 | 2022-05-31 |
| 898 | 2022-06-13 | 312,756,667 | -1,230,000 | 60.0432 | 520,886,000 | 2022-05-31 |
| 899 | 2022-06-10 | 313,986,667 | 26,000 | 60.2793 | 520,886,000 | 2022-05-31 |
| 900 | 2022-06-09 | 313,960,667 | 8,186,000 | 60.2744 | 520,886,000 | 2022-05-31 |
| 901 | 2022-06-08 | 305,774,667 | -1,894,000 | 58.7028 | 520,886,000 | 2022-05-31 |
| 902 | 2022-06-07 | 307,668,667 | 972,000 | 59.0664 | 520,886,000 | 2022-05-31 |
| 903 | 2022-06-06 | 306,696,667 | -21,074,616 | 58.8798 | 520,886,000 | 2022-05-31 |
| 904 | 2022-06-02 | 327,771,283 | -145,024,000 | 62.9257 | 520,886,000 | 2022-05-31 |
| 905 | 2022-06-01 | 472,795,283 | -36,000 | 90.7675 | 520,886,000 | 2022-05-31 |
| 906 | 2022-05-31 | 472,831,283 | -156,000 | 90.7744 | 520,886,000 | 2022-05-31 |
| 907 | 2022-05-30 | 472,987,283 | -7,284,000 | 90.8044 | 520,886,000 | 2022-04-30 |
| 908 | 2022-05-27 | 480,271,283 | -9,724,667 | 92.2028 | 520,886,000 | 2022-04-30 |
| 909 | 2022-05-26 | 489,995,950 | -94,000 | 94.0697 | 520,886,000 | 2022-04-30 |
| 910 | 2022-05-25 | 490,089,950 | -42,000 | 94.0878 | 520,886,000 | 2022-04-30 |
| 911 | 2022-05-24 | 490,131,950 | -316,000 | 94.0958 | 520,886,000 | 2022-04-30 |
| 912 | 2022-05-23 | 490,447,950 | 0 | 94.1565 | 520,886,000 | 2022-04-30 |
| 913 | 2022-05-20 | 490,447,950 | -58,000 | 94.1565 | 520,886,000 | 2022-04-30 |
| 914 | 2022-05-19 | 490,505,950 | -170,000 | 94.1676 | 520,886,000 | 2022-04-30 |
| 915 | 2022-05-18 | 490,675,950 | -10,000 | 94.2003 | 520,886,000 | 2022-04-30 |
| 916 | 2022-05-17 | 490,685,950 | -258,000 | 94.2022 | 520,886,000 | 2022-04-30 |
| 917 | 2022-05-16 | 490,943,950 | -28,000 | 94.2517 | 520,886,000 | 2022-04-30 |
| 918 | 2022-05-13 | 490,971,950 | 0 | 94.2571 | 520,886,000 | 2022-04-30 |
| 919 | 2022-05-12 | 490,971,950 | -2,080,000 | 94.2571 | 520,886,000 | 2022-04-30 |
| 920 | 2022-05-11 | 493,051,950 | 116,000 | 94.6564 | 520,886,000 | 2022-04-30 |
| 921 | 2022-05-10 | 492,935,950 | 164,000 | 94.6341 | 520,886,000 | 2022-04-30 |
| 922 | 2022-05-06 | 492,771,950 | 342,000 | 94.6026 | 520,886,000 | 2022-04-30 |
| 923 | 2022-05-05 | 492,429,950 | 40,000 | 94.5370 | 520,886,000 | 2022-04-30 |
| 924 | 2022-05-04 | 492,389,950 | 118,000 | 94.5293 | 520,886,000 | 2022-04-30 |
| 925 | 2022-05-03 | 492,271,950 | 46,000 | 94.5067 | 520,886,000 | 2022-04-30 |
| 926 | 2022-04-29 | 492,225,950 | 120,000 | 94.4978 | 520,886,000 | 2022-03-31 |
| 927 | 2022-04-28 | 492,105,950 | -102,000 | 94.4748 | 520,886,000 | 2022-03-31 |
| 928 | 2022-04-27 | 492,207,950 | -10,000 | 94.4944 | 520,886,000 | 2022-03-31 |
| 929 | 2022-04-26 | 492,217,950 | 13,495,333 | 94.4963 | 520,886,000 | 2022-03-31 |
| 930 | 2022-04-25 | 478,722,617 | 0 | 91.9054 | 520,886,000 | 2022-03-31 |
| 931 | 2022-04-22 | 478,722,617 | 0 | 91.9054 | 520,886,000 | 2022-03-31 |
| 932 | 2022-04-21 | 478,722,617 | 2,000 | 91.9054 | 520,886,000 | 2022-03-31 |
| 933 | 2022-04-20 | 478,720,617 | -36,000 | 91.9051 | 520,886,000 | 2022-03-31 |
| 934 | 2022-04-19 | 478,756,617 | -40,000 | 91.9120 | 520,886,000 | 2022-03-31 |
| 935 | 2022-04-14 | 478,796,617 | 18,020,667 | 91.9197 | 520,886,000 | 2022-03-31 |
| 936 | 2022-04-13 | 460,775,950 | -114,000 | 88.4600 | 520,886,000 | 2022-03-31 |
| 937 | 2022-04-12 | 460,889,950 | 9,689,376 | 88.4819 | 520,886,000 | 2022-03-31 |
| 938 | 2022-04-11 | 451,200,574 | -10,000 | 86.6218 | 520,886,000 | 2022-03-31 |
| 939 | 2022-04-08 | 451,210,574 | 4,000 | 86.6237 | 520,886,000 | 2022-03-31 |
| 940 | 2022-04-07 | 451,206,574 | -12,000 | 86.6229 | 520,886,000 | 2022-03-31 |
| 941 | 2022-04-06 | 451,218,574 | 22,557,875 | 86.6252 | 520,886,000 | 2022-03-31 |
| 942 | 2022-04-04 | 428,660,699 | -2,000 | 82.2945 | 520,886,000 | 2022-03-31 |
| 943 | 2022-04-01 | 428,662,699 | -6,000 | 82.2949 | 520,886,000 | 2022-03-31 |
| 944 | 2022-03-31 | 428,668,699 | 5,984,000 | 82.2961 | 520,886,000 | 2022-03-31 |
| 945 | 2022-03-30 | 422,684,699 | 4,000 | 81.1473 | 520,886,000 | 2022-02-28 |
| 946 | 2022-03-29 | 422,680,699 | -2,000 | 81.1465 | 520,886,000 | 2022-02-28 |
| 947 | 2022-03-28 | 422,682,699 | -2,000 | 81.1469 | 520,886,000 | 2022-02-28 |
| 948 | 2022-03-25 | 422,684,699 | -2,000 | 81.1473 | 520,886,000 | 2022-02-28 |
| 949 | 2022-03-24 | 422,686,699 | -6,000 | 81.1476 | 520,886,000 | 2022-02-28 |
| 950 | 2022-03-23 | 422,692,699 | -40,000 | 81.1488 | 520,886,000 | 2022-02-28 |
| 951 | 2022-03-22 | 422,732,699 | 254,000 | 81.1565 | 520,886,000 | 2022-02-28 |
| 952 | 2022-03-21 | 422,478,699 | 90,000 | 81.1077 | 520,886,000 | 2022-02-28 |
| 953 | 2022-03-18 | 422,388,699 | -4,604,000 | 81.0904 | 520,886,000 | 2022-02-28 |
| 954 | 2022-03-17 | 426,992,699 | 608,000 | 81.9743 | 520,886,000 | 2022-02-28 |
| 955 | 2022-03-16 | 426,384,699 | -12,000 | 81.8576 | 520,886,000 | 2022-02-28 |
| 956 | 2022-03-15 | 426,396,699 | -34,000 | 81.8599 | 520,886,000 | 2022-02-28 |
| 957 | 2022-03-14 | 426,430,699 | -20,000 | 81.8664 | 520,886,000 | 2022-02-28 |
| 958 | 2022-03-11 | 426,450,699 | -2,000 | 81.8703 | 520,886,000 | 2022-02-28 |
| 959 | 2022-03-10 | 426,452,699 | -7,994,000 | 81.8706 | 520,886,000 | 2022-02-28 |
| 960 | 2022-03-09 | 434,446,699 | 194,000 | 83.4053 | 520,886,000 | 2022-02-28 |
| 961 | 2022-03-08 | 434,252,699 | 10,000 | 83.3681 | 520,886,000 | 2022-02-28 |
| 962 | 2022-03-07 | 434,242,699 | 0 | 83.3662 | 520,886,000 | 2022-02-28 |
| 963 | 2022-03-04 | 434,242,699 | 112,000 | 83.3662 | 520,886,000 | 2022-02-28 |
| 964 | 2022-03-03 | 434,130,699 | 30,000 | 83.3447 | 520,886,000 | 2022-02-28 |
| 965 | 2022-03-02 | 434,100,699 | 14,000 | 83.3389 | 520,886,000 | 2022-02-28 |
| 966 | 2022-03-01 | 434,086,699 | 0 | 83.3362 | 520,886,000 | 2022-02-28 |
| 967 | 2022-02-28 | 434,086,699 | 12,100,000 | 83.3362 | 520,886,000 | 2022-02-28 |
| 968 | 2022-02-25 | 421,986,699 | 0 | 81.0133 | 520,886,000 | 2022-01-31 |
| 969 | 2022-02-24 | 421,986,699 | 6,000 | 81.0133 | 520,886,000 | 2022-01-31 |
| 970 | 2022-02-23 | 421,980,699 | 0 | 81.0121 | 520,886,000 | 2022-01-31 |
| 971 | 2022-02-22 | 421,980,699 | 106,000 | 81.0121 | 520,886,000 | 2022-01-31 |
| 972 | 2022-02-21 | 421,874,699 | 2,000 | 80.9918 | 520,886,000 | 2022-01-31 |
| 973 | 2022-02-18 | 421,872,699 | 368,000 | 80.9914 | 520,886,000 | 2022-01-31 |
| 974 | 2022-02-17 | 421,504,699 | 90,000 | 80.9207 | 520,886,000 | 2022-01-31 |
| 975 | 2022-02-16 | 421,414,699 | 4,000 | 80.9034 | 520,886,000 | 2022-01-31 |
| 976 | 2022-02-15 | 421,410,699 | 2,000 | 80.9027 | 520,886,000 | 2022-01-31 |
| 977 | 2022-02-14 | 421,408,699 | 0 | 80.9023 | 520,886,000 | 2022-01-31 |
| 978 | 2022-02-11 | 421,408,699 | 1,381,333 | 80.9023 | 520,886,000 | 2022-01-31 |
| 979 | 2022-02-10 | 420,027,366 | 6,000 | 80.6371 | 520,886,000 | 2022-01-31 |
| 980 | 2022-02-09 | 420,021,366 | 2,000 | 80.6359 | 520,886,000 | 2022-01-31 |
| 981 | 2022-02-08 | 420,019,366 | 14,000 | 80.6356 | 520,886,000 | 2022-01-31 |
| 982 | 2022-02-07 | 420,005,366 | 8,000 | 80.6329 | 520,886,000 | 2022-01-31 |
| 983 | 2022-02-04 | 419,997,366 | 0 | 80.6313 | 520,886,000 | 2022-01-31 |
| 984 | 2022-01-31 | 419,997,366 | 0 | 80.6313 | 520,886,000 | 2022-01-31 |
| 985 | 2022-01-28 | 419,997,366 | 54,000 | 80.6313 | 520,886,000 | 2021-12-31 |
| 986 | 2022-01-27 | 419,943,366 | 0 | 80.6210 | 520,886,000 | 2021-12-31 |
| 987 | 2022-01-26 | 419,943,366 | 4,000 | 80.6210 | 520,886,000 | 2021-12-31 |
| 988 | 2022-01-25 | 419,939,366 | 91,354,000 | 80.6202 | 520,886,000 | 2021-12-31 |
| 989 | 2022-01-24 | 328,585,366 | 0 | 63.0820 | 520,886,000 | 2021-12-31 |
| 990 | 2022-01-21 | 328,585,366 | 62,000 | 63.0820 | 520,886,000 | 2021-12-31 |
| 991 | 2022-01-20 | 328,523,366 | 0 | 63.0701 | 520,886,000 | 2021-12-31 |
| 992 | 2022-01-19 | 328,523,366 | 18,000 | 63.0701 | 520,886,000 | 2021-12-31 |
| 993 | 2022-01-18 | 328,505,366 | 0 | 63.0667 | 520,886,000 | 2021-12-31 |
| 994 | 2022-01-17 | 328,505,366 | -91,298,000 | 63.0667 | 520,886,000 | 2021-12-31 |
| 995 | 2022-01-14 | 419,803,366 | 2,000 | 80.5941 | 520,886,000 | 2021-12-31 |
| 996 | 2022-01-13 | 419,801,366 | 12,000 | 80.5937 | 520,886,000 | 2021-12-31 |
| 997 | 2022-01-12 | 419,789,366 | 0 | 80.5914 | 520,886,000 | 2021-12-31 |
| 998 | 2022-01-11 | 419,789,366 | 48,000 | 80.5914 | 520,886,000 | 2021-12-31 |
| 999 | 2022-01-10 | 419,741,366 | -518,000 | 80.5822 | 520,886,000 | 2021-12-31 |
| 1000 | 2022-01-07 | 420,259,366 | 0 | 80.6816 | 520,886,000 | 2021-12-31 |
| 1001 | 2022-01-06 | 420,259,366 | 2,000 | 80.6816 | 520,886,000 | 2021-12-31 |
| 1002 | 2022-01-05 | 420,257,366 | 56,005,333 | 80.6813 | 520,886,000 | 2021-12-31 |
| 1003 | 2022-01-04 | 364,252,033 | 20,000 | 69.9293 | 520,886,000 | 2021-12-31 |
| 1004 | 2022-01-03 | 364,232,033 | 35,966,667 | 69.9255 | 520,886,000 | 2021-12-31 |
| 1005 | 2021-12-31 | 328,265,366 | 1,383,333 | 63.0206 | 520,886,000 | 2021-12-31 |
| 1006 | 2021-12-30 | 326,882,033 | -2,000 | 62.7550 | 520,886,000 | 2021-11-30 |
| 1007 | 2021-12-29 | 326,884,033 | 50,000 | 62.7554 | 520,886,000 | 2021-11-30 |
| 1008 | 2021-12-28 | 326,834,033 | 4,000 | 62.7458 | 520,886,000 | 2021-11-30 |
| 1009 | 2021-12-24 | 326,830,033 | 0 | 62.7450 | 520,886,000 | 2021-11-30 |
| 1010 | 2021-12-23 | 326,830,033 | 50,000 | 62.7450 | 520,886,000 | 2021-11-30 |
| 1011 | 2021-12-22 | 326,780,033 | -6,000 | 62.7354 | 520,886,000 | 2021-11-30 |
| 1012 | 2021-12-21 | 326,786,033 | 70,000 | 62.7366 | 520,886,000 | 2021-11-30 |
| 1013 | 2021-12-20 | 326,716,033 | 32,000 | 62.7231 | 520,886,000 | 2021-11-30 |
| 1014 | 2021-12-17 | 326,684,033 | 62,000 | 62.7170 | 520,886,000 | 2021-11-30 |
| 1015 | 2021-12-16 | 326,622,033 | 14,000 | 62.7051 | 520,886,000 | 2021-11-30 |
| 1016 | 2021-12-15 | 326,608,033 | 0 | 62.7024 | 520,886,000 | 2021-11-30 |
| 1017 | 2021-12-14 | 326,608,033 | 26,000 | 62.7024 | 520,886,000 | 2021-11-30 |
| 1018 | 2021-12-13 | 326,582,033 | 21,108,000 | 62.6974 | 520,886,000 | 2021-11-30 |
| 1019 | 2021-12-10 | 305,474,033 | 0 | 58.6451 | 520,886,000 | 2021-11-30 |
| 1020 | 2021-12-09 | 305,474,033 | 30,000 | 58.6451 | 520,886,000 | 2021-11-30 |
| 1021 | 2021-12-08 | 305,444,033 | 2,000 | 58.6393 | 520,886,000 | 2021-11-30 |
| 1022 | 2021-12-07 | 305,442,033 | 20,000 | 58.6389 | 520,886,000 | 2021-11-30 |
| 1023 | 2021-12-06 | 305,422,033 | 86,000 | 58.6351 | 520,886,000 | 2021-11-30 |
| 1024 | 2021-12-03 | 305,336,033 | 2,008,000 | 58.6186 | 520,886,000 | 2021-11-30 |
| 1025 | 2021-12-02 | 303,328,033 | 0 | 58.2331 | 520,886,000 | 2021-11-30 |
| 1026 | 2021-12-01 | 303,328,033 | 10,000 | 58.2331 | 520,886,000 | 2021-11-30 |
| 1027 | 2021-11-30 | 303,318,033 | 12,000 | 58.2312 | 520,886,000 | 2021-11-30 |
| 1028 | 2021-11-29 | 303,306,033 | 206,000 | 58.2289 | 520,886,000 | 2021-10-31 |
| 1029 | 2021-11-26 | 303,100,033 | 42,000 | 58.1893 | 520,886,000 | 2021-10-31 |
| 1030 | 2021-11-25 | 303,058,033 | 7,487,283 | 58.1813 | 520,886,000 | 2021-10-31 |
| 1031 | 2021-11-24 | 295,570,750 | 20,000 | 56.7438 | 520,886,000 | 2021-10-31 |
| 1032 | 2021-11-23 | 295,550,750 | 12,000 | 56.7400 | 520,886,000 | 2021-10-31 |
| 1033 | 2021-11-22 | 295,538,750 | 160,000 | 56.7377 | 520,886,000 | 2021-10-31 |
| 1034 | 2021-11-19 | 295,378,750 | 64,000 | 56.7070 | 520,886,000 | 2021-10-31 |
| 1035 | 2021-11-18 | 295,314,750 | 108,000 | 56.6947 | 520,886,000 | 2021-10-31 |
| 1036 | 2021-11-17 | 295,206,750 | 3,919,333 | 56.6740 | 520,886,000 | 2021-10-31 |
| 1037 | 2021-11-16 | 291,287,417 | 80,000 | 55.9215 | 520,886,000 | 2021-10-31 |
| 1038 | 2021-11-15 | 291,207,417 | -24,000 | 55.9062 | 520,886,000 | 2021-10-31 |
| 1039 | 2021-11-12 | 291,231,417 | 22,000 | 55.9108 | 520,886,000 | 2021-10-31 |
| 1040 | 2021-11-11 | 291,209,417 | 0 | 55.9066 | 520,886,000 | 2021-10-31 |
| 1041 | 2021-11-10 | 291,209,417 | 370,000 | 55.9066 | 520,886,000 | 2021-10-31 |
| 1042 | 2021-11-09 | 290,839,417 | 14,000 | 55.8355 | 520,886,000 | 2021-10-31 |
| 1043 | 2021-11-08 | 290,825,417 | 4,000 | 55.8328 | 520,886,000 | 2021-10-31 |
| 1044 | 2021-11-05 | 290,821,417 | 0 | 55.8321 | 520,886,000 | 2021-10-31 |
| 1045 | 2021-11-04 | 290,821,417 | 0 | 55.8321 | 520,886,000 | 2021-10-31 |
| 1046 | 2021-11-03 | 290,821,417 | 0 | 55.8321 | 520,886,000 | 2021-10-31 |
| 1047 | 2021-11-02 | 290,821,417 | 4,000 | 55.8321 | 520,886,000 | 2021-10-31 |
| 1048 | 2021-11-01 | 290,817,417 | 24,000 | 55.8313 | 520,886,000 | 2021-10-31 |
| 1049 | 2021-10-29 | 290,793,417 | -1,958,000 | 55.8267 | 520,886,000 | 2021-09-30 |
| 1050 | 2021-10-28 | 292,751,417 | 10,000 | 56.2026 | 520,886,000 | 2021-09-30 |
| 1051 | 2021-10-27 | 292,741,417 | 0 | 56.2007 | 520,886,000 | 2021-09-30 |
| 1052 | 2021-10-26 | 292,741,417 | -2,000 | 56.2007 | 520,886,000 | 2021-09-30 |
| 1053 | 2021-10-25 | 292,743,417 | 2,000 | 56.2011 | 520,886,000 | 2021-09-30 |
| 1054 | 2021-10-22 | 292,741,417 | 20,000 | 56.2007 | 520,886,000 | 2021-09-30 |
| 1055 | 2021-10-21 | 292,721,417 | 22,000 | 56.1968 | 520,886,000 | 2021-09-30 |
| 1056 | 2021-10-20 | 292,699,417 | 0 | 56.1926 | 520,886,000 | 2021-09-30 |
| 1057 | 2021-10-19 | 292,699,417 | -1,430,000 | 56.1926 | 520,886,000 | 2021-09-30 |
| 1058 | 2021-10-18 | 294,129,417 | 6,000 | 56.4671 | 520,886,000 | 2021-09-30 |
| 1059 | 2021-10-15 | 294,123,417 | 0 | 56.4660 | 520,886,000 | 2021-09-30 |
| 1060 | 2021-10-12 | 294,123,417 | 2,000 | 56.4660 | 520,886,000 | 2021-09-30 |
| 1061 | 2021-10-11 | 294,121,417 | -8,000 | 56.4656 | 520,886,000 | 2021-09-30 |
| 1062 | 2021-10-08 | 294,129,417 | 6,000 | 56.4671 | 520,886,000 | 2021-09-30 |
| 1063 | 2021-10-07 | 294,123,417 | 4,000 | 56.4660 | 520,886,000 | 2021-09-30 |
| 1064 | 2021-10-06 | 294,119,417 | 4,000 | 56.4652 | 520,886,000 | 2021-09-30 |
| 1065 | 2021-10-05 | 294,115,417 | 0 | 56.4645 | 520,886,000 | 2021-09-30 |
| 1066 | 2021-10-04 | 294,115,417 | 16,000 | 56.4645 | 520,886,000 | 2021-09-30 |
| 1067 | 2021-09-30 | 294,099,417 | 0 | 56.4614 | 520,886,000 | 2021-09-30 |
| 1068 | 2021-09-29 | 294,099,417 | 10,000 | 56.4614 | 520,886,000 | 2021-08-31 |
| 1069 | 2021-09-28 | 294,089,417 | -322,000 | 56.4595 | 520,886,000 | 2021-08-31 |
| 1070 | 2021-09-27 | 294,411,417 | 0 | 56.5213 | 520,886,000 | 2021-08-31 |
| 1071 | 2021-09-24 | 294,411,417 | 0 | 56.5213 | 520,886,000 | 2021-08-31 |
| 1072 | 2021-09-23 | 294,411,417 | -2,646,000 | 56.5213 | 520,886,000 | 2021-08-31 |
| 1073 | 2021-09-21 | 297,057,417 | 0 | 57.0293 | 520,886,000 | 2021-08-31 |
| 1074 | 2021-09-20 | 297,057,417 | 22,000 | 57.0293 | 520,886,000 | 2021-08-31 |
| 1075 | 2021-09-17 | 297,035,417 | 0 | 57.0250 | 520,886,000 | 2021-08-31 |
| 1076 | 2021-09-16 | 297,035,417 | 4,000 | 57.0250 | 520,886,000 | 2021-08-31 |
| 1077 | 2021-09-15 | 297,031,417 | 28,000 | 57.0243 | 520,886,000 | 2021-08-31 |
| 1078 | 2021-09-14 | 297,003,417 | 110,000 | 57.0189 | 520,886,000 | 2021-08-31 |
| 1079 | 2021-09-13 | 296,893,417 | 0 | 56.9978 | 520,886,000 | 2021-08-31 |
| 1080 | 2021-09-10 | 296,893,417 | 28,000 | 56.9978 | 520,886,000 | 2021-08-31 |
| 1081 | 2021-09-09 | 296,865,417 | -20,000 | 56.9924 | 520,886,000 | 2021-08-31 |
| 1082 | 2021-09-08 | 296,885,417 | 90,000 | 56.9962 | 520,886,000 | 2021-08-31 |
| 1083 | 2021-09-07 | 296,795,417 | 0 | 56.9790 | 520,886,000 | 2021-08-31 |
| 1084 | 2021-09-06 | 296,795,417 | 0 | 56.9790 | 520,886,000 | 2021-08-31 |
| 1085 | 2021-09-03 | 296,795,417 | 0 | 56.9790 | 520,886,000 | 2021-08-31 |
| 1086 | 2021-09-02 | 296,795,417 | 0 | 56.9790 | 520,886,000 | 2021-08-31 |
| 1087 | 2021-09-01 | 296,795,417 | 0 | 56.9790 | 520,886,000 | 2021-08-31 |
| 1088 | 2021-08-31 | 296,795,417 | 0 | 56.9790 | 520,886,000 | 2021-08-31 |
| 1089 | 2021-08-30 | 296,795,417 | -10,000 | 56.9790 | 520,886,000 | 2021-07-31 |
| 1090 | 2021-08-27 | 296,805,417 | -24,000 | 56.9809 | 520,886,000 | 2021-07-31 |
| 1091 | 2021-08-26 | 296,829,417 | 0 | 56.9855 | 520,886,000 | 2021-07-31 |
| 1092 | 2021-08-25 | 296,829,417 | -2,000 | 56.9855 | 520,886,000 | 2021-07-31 |
| 1093 | 2021-08-24 | 296,831,417 | -14,000 | 56.9859 | 520,886,000 | 2021-07-31 |
| 1094 | 2021-08-23 | 296,845,417 | 230,000 | 56.9886 | 520,886,000 | 2021-07-31 |
| 1095 | 2021-08-20 | 296,615,417 | -38,000 | 56.9444 | 520,886,000 | 2021-07-31 |
| 1096 | 2021-08-19 | 296,653,417 | -10,000 | 56.9517 | 520,886,000 | 2021-07-31 |
| 1097 | 2021-08-18 | 296,663,417 | 106,000 | 56.9536 | 520,886,000 | 2021-07-31 |
| 1098 | 2021-08-17 | 296,557,417 | 0 | 56.9333 | 520,886,000 | 2021-07-31 |
| 1099 | 2021-08-16 | 296,557,417 | -4,000 | 56.9333 | 520,886,000 | 2021-07-31 |
| 1100 | 2021-08-13 | 296,561,417 | 0 | 56.9340 | 520,886,000 | 2021-07-31 |
| 1101 | 2021-08-12 | 296,561,417 | -6,000 | 56.9340 | 520,886,000 | 2021-07-31 |
| 1102 | 2021-08-11 | 296,567,417 | -30,000 | 56.9352 | 520,886,000 | 2021-07-31 |
| 1103 | 2021-08-10 | 296,597,417 | 86,000 | 56.9409 | 520,886,000 | 2021-07-31 |
| 1104 | 2021-08-09 | 296,511,417 | -6,000 | 56.9244 | 520,886,000 | 2021-07-31 |
| 1105 | 2021-08-06 | 296,517,417 | -20,000 | 56.9256 | 520,886,000 | 2021-07-31 |
| 1106 | 2021-08-05 | 296,537,417 | 0 | 56.9294 | 520,886,000 | 2021-07-31 |
| 1107 | 2021-08-04 | 296,537,417 | 4,000 | 56.9294 | 520,886,000 | 2021-07-31 |
| 1108 | 2021-08-03 | 296,533,417 | -2,000 | 56.9287 | 520,886,000 | 2021-07-31 |
| 1109 | 2021-08-02 | 296,535,417 | 20,000 | 56.9290 | 520,886,000 | 2021-07-31 |
| 1110 | 2021-07-30 | 296,515,417 | 0 | 56.9252 | 520,886,000 | 2021-06-30 |
| 1111 | 2021-07-29 | 296,515,417 | -28,000 | 56.9252 | 520,886,000 | 2021-06-30 |
| 1112 | 2021-07-28 | 296,543,417 | 40,000 | 56.9306 | 520,886,000 | 2021-06-30 |
| 1113 | 2021-07-27 | 296,503,417 | 934,000 | 56.9229 | 520,886,000 | 2021-06-30 |
| 1114 | 2021-07-26 | 295,569,417 | 0 | 56.7436 | 520,886,000 | 2021-06-30 |
| 1115 | 2021-07-23 | 295,569,417 | 0 | 56.7436 | 520,886,000 | 2021-06-30 |
| 1116 | 2021-07-22 | 295,569,417 | 2,000 | 56.7436 | 520,886,000 | 2021-06-30 |
| 1117 | 2021-07-21 | 295,567,417 | 0 | 56.7432 | 520,886,000 | 2021-06-30 |
| 1118 | 2021-07-20 | 295,567,417 | 14,000 | 56.7432 | 520,886,000 | 2021-06-30 |
| 1119 | 2021-07-19 | 295,553,417 | 0 | 56.7405 | 520,886,000 | 2021-06-30 |
| 1120 | 2021-07-16 | 295,553,417 | 6,000 | 56.7405 | 520,886,000 | 2021-06-30 |
| 1121 | 2021-07-15 | 295,547,417 | 20,000 | 56.7394 | 520,886,000 | 2021-06-30 |
| 1122 | 2021-07-14 | 295,527,417 | 0 | 56.7355 | 520,886,000 | 2021-06-30 |
| 1123 | 2021-07-13 | 295,527,417 | 8,000 | 56.7355 | 520,886,000 | 2021-06-30 |
| 1124 | 2021-07-12 | 295,519,417 | 0 | 56.7340 | 520,886,000 | 2021-06-30 |
| 1125 | 2021-07-09 | 295,519,417 | -6,000 | 56.7340 | 520,886,000 | 2021-06-30 |
| 1126 | 2021-07-08 | 295,525,417 | -78,000 | 56.7351 | 520,886,000 | 2021-06-30 |
| 1127 | 2021-07-07 | 295,603,417 | -50,000 | 56.7501 | 520,886,000 | 2021-06-30 |
| 1128 | 2021-07-06 | 295,653,417 | -20,000 | 56.7597 | 520,886,000 | 2021-06-30 |
| 1129 | 2021-07-05 | 295,673,417 | -104,000 | 56.7636 | 520,886,000 | 2021-06-30 |
| 1130 | 2021-07-02 | 295,777,417 | 0 | 56.7835 | 520,886,000 | 2021-06-30 |
| 1131 | 2021-06-30 | 295,777,417 | -2,000 | 56.7835 | 520,886,000 | 2021-06-30 |
| 1132 | 2021-06-29 | 295,779,417 | -30,000 | 56.7839 | 520,886,000 | 2021-05-31 |
| 1133 | 2021-06-28 | 295,809,417 | 224,000 | 56.7897 | 520,886,000 | 2021-05-31 |
| 1134 | 2021-06-25 | 295,585,417 | -4,000 | 56.7467 | 520,886,000 | 2021-05-31 |
| 1135 | 2021-06-24 | 295,589,417 | -66,000 | 56.7474 | 520,886,000 | 2021-05-31 |
| 1136 | 2021-06-23 | 295,655,417 | -2,000 | 56.7601 | 520,886,000 | 2021-05-31 |
| 1137 | 2021-06-22 | 295,657,417 | -100,000 | 56.7605 | 520,886,000 | 2021-05-31 |
| 1138 | 2021-06-21 | 295,757,417 | 1,678,000 | 56.7797 | 520,886,000 | 2021-05-31 |
| 1139 | 2021-06-18 | 294,079,417 | -36,000 | 56.4575 | 520,886,000 | 2021-05-31 |
| 1140 | 2021-06-17 | 294,115,417 | 20,000 | 56.4645 | 520,886,000 | 2021-05-31 |
| 1141 | 2021-06-16 | 294,095,417 | 66,000 | 56.4606 | 520,886,000 | 2021-05-31 |
| 1142 | 2021-06-15 | 294,029,417 | 20,000 | 56.4479 | 520,886,000 | 2021-05-31 |
| 1143 | 2021-06-11 | 294,009,417 | -226,000 | 56.4441 | 520,886,000 | 2021-05-31 |
| 1144 | 2021-06-10 | 294,235,417 | 90,000 | 56.4875 | 520,886,000 | 2021-05-31 |
| 1145 | 2021-06-09 | 294,145,417 | -10,000 | 56.4702 | 520,886,000 | 2021-05-31 |
| 1146 | 2021-06-08 | 294,155,417 | -950,000 | 56.4721 | 520,886,000 | 2021-05-31 |
| 1147 | 2021-06-07 | 295,105,417 | 70,000 | 56.6545 | 520,886,000 | 2021-05-31 |
| 1148 | 2021-06-04 | 295,035,417 | 0 | 56.6411 | 520,886,000 | 2021-05-31 |
| 1149 | 2021-06-03 | 295,035,417 | -16,000 | 56.6411 | 520,886,000 | 2021-05-31 |
| 1150 | 2021-06-02 | 295,051,417 | 88,000 | 56.6441 | 520,886,000 | 2021-05-31 |
| 1151 | 2021-06-01 | 294,963,417 | -94,000 | 56.6272 | 520,886,000 | 2021-05-31 |
| 1152 | 2021-05-31 | 295,057,417 | -176,000 | 56.6453 | 520,886,000 | 2021-05-31 |
| 1153 | 2021-05-28 | 295,233,417 | 46,000 | 56.6791 | 520,886,000 | 2021-04-30 |
| 1154 | 2021-05-27 | 295,187,417 | -96,000 | 56.6703 | 520,886,000 | 2021-04-30 |
| 1155 | 2021-05-26 | 295,283,417 | -10,000 | 56.6887 | 520,886,000 | 2021-04-30 |
| 1156 | 2021-05-25 | 295,293,417 | -198,000 | 56.6906 | 520,886,000 | 2021-04-30 |
| 1157 | 2021-05-24 | 295,491,417 | 0 | 56.7286 | 520,886,000 | 2021-04-30 |
| 1158 | 2021-05-21 | 295,491,417 | -6,000 | 56.7286 | 520,886,000 | 2021-04-30 |
| 1159 | 2021-05-20 | 295,497,417 | 10,000 | 56.7298 | 520,886,000 | 2021-04-30 |
| 1160 | 2021-05-18 | 295,487,417 | -706,000 | 56.7278 | 520,886,000 | 2021-04-30 |
| 1161 | 2021-05-17 | 296,193,417 | -118,000 | 56.8634 | 520,886,000 | 2021-04-30 |
| 1162 | 2021-05-14 | 296,311,417 | -36,000 | 56.8860 | 520,886,000 | 2021-04-30 |
| 1163 | 2021-05-13 | 296,347,417 | -60,000 | 56.8930 | 520,886,000 | 2021-04-30 |
| 1164 | 2021-05-12 | 296,407,417 | -568,000 | 56.9045 | 520,886,000 | 2021-04-30 |
| 1165 | 2021-05-11 | 296,975,417 | 66,000 | 57.0135 | 520,886,000 | 2021-04-30 |
| 1166 | 2021-05-10 | 296,909,417 | 6,000 | 57.0008 | 520,886,000 | 2021-04-30 |
| 1167 | 2021-05-07 | 296,903,417 | 24,000 | 56.9997 | 520,886,000 | 2021-04-30 |
| 1168 | 2021-05-06 | 296,879,417 | -6,000 | 56.9951 | 520,886,000 | 2021-04-30 |
| 1169 | 2021-05-05 | 296,885,417 | 50,000 | 56.9962 | 520,886,000 | 2021-04-30 |
| 1170 | 2021-05-04 | 296,835,417 | 110,000 | 56.9866 | 520,886,000 | 2021-04-30 |
| 1171 | 2021-05-03 | 296,725,417 | 180,000 | 56.9655 | 520,886,000 | 2021-04-30 |
| 1172 | 2021-04-30 | 296,545,417 | -134,000 | 56.9310 | 520,886,000 | 2021-04-30 |
| 1173 | 2021-04-29 | 296,679,417 | 1,244,000 | 56.9567 | 520,886,000 | 2021-03-31 |
| 1174 | 2021-04-28 | 295,435,417 | 118,000 | 56.7179 | 520,886,000 | 2021-03-31 |
| 1175 | 2021-04-27 | 295,317,417 | 18,000 | 56.6952 | 520,886,000 | 2021-03-31 |
| 1176 | 2021-04-26 | 295,299,417 | -10,000 | 56.6918 | 520,886,000 | 2021-03-31 |
| 1177 | 2021-04-23 | 295,309,417 | 2,000 | 56.6937 | 520,886,000 | 2021-03-31 |
| 1178 | 2021-04-22 | 295,307,417 | -138,000 | 56.6933 | 520,886,000 | 2021-03-31 |
| 1179 | 2021-04-21 | 295,445,417 | -12,000 | 56.7198 | 520,886,000 | 2021-03-31 |
| 1180 | 2021-04-20 | 295,457,417 | -614,000 | 56.7221 | 520,886,000 | 2021-03-31 |
| 1181 | 2021-04-19 | 296,071,417 | -406,000 | 56.8400 | 520,886,000 | 2021-03-31 |
| 1182 | 2021-04-16 | 296,477,417 | -44,000 | 56.9179 | 520,886,000 | 2021-03-31 |
| 1183 | 2021-04-15 | 296,521,417 | 118,000 | 56.9264 | 520,886,000 | 2021-03-31 |
| 1184 | 2021-04-14 | 296,403,417 | 6,000 | 56.9037 | 520,886,000 | 2021-03-31 |
| 1185 | 2021-04-13 | 296,397,417 | 2,000 | 56.9026 | 520,886,000 | 2021-03-31 |
| 1186 | 2021-04-12 | 296,395,417 | 246,000 | 56.9022 | 520,886,000 | 2021-03-31 |
| 1187 | 2021-04-09 | 296,149,417 | -10,000 | 56.8549 | 520,886,000 | 2021-03-31 |
| 1188 | 2021-04-08 | 296,159,417 | 18,000 | 56.8569 | 520,886,000 | 2021-03-31 |
| 1189 | 2021-04-07 | 296,141,417 | 36,000 | 56.8534 | 520,886,000 | 2021-03-31 |
| 1190 | 2021-04-01 | 296,105,417 | -6,000 | 56.8465 | 520,886,000 | 2021-03-31 |
| 1191 | 2021-03-31 | 296,111,417 | 0 | 56.8476 | 520,886,000 | 2021-03-31 |
| 1192 | 2021-03-30 | 296,111,417 | 80,000 | 56.8476 | 520,886,000 | 2021-02-28 |
| 1193 | 2021-03-29 | 296,031,417 | -128,000 | 56.8323 | 520,886,000 | 2021-02-28 |
| 1194 | 2021-03-26 | 296,159,417 | 62,000 | 56.8569 | 520,886,000 | 2021-02-28 |
| 1195 | 2021-03-25 | 296,097,417 | -280,000 | 56.8450 | 520,886,000 | 2021-02-28 |
| 1196 | 2021-03-24 | 296,377,417 | 46,000 | 56.8987 | 520,886,000 | 2021-02-28 |
| 1197 | 2021-03-23 | 296,331,417 | -156,000 | 56.8899 | 520,886,000 | 2021-02-28 |
| 1198 | 2021-03-22 | 296,487,417 | -10,000 | 56.9198 | 520,886,000 | 2021-02-28 |
| 1199 | 2021-03-19 | 296,497,417 | -124,000 | 56.9217 | 520,886,000 | 2021-02-28 |
| 1200 | 2021-03-18 | 296,621,417 | 20,000 | 56.9456 | 520,886,000 | 2021-02-28 |
| 1201 | 2021-03-17 | 296,601,417 | -24,000 | 56.9417 | 520,886,000 | 2021-02-28 |
| 1202 | 2021-03-16 | 296,625,417 | -80,000 | 56.9463 | 520,886,000 | 2021-02-28 |
| 1203 | 2021-03-15 | 296,705,417 | -250,000 | 56.9617 | 520,886,000 | 2021-02-28 |
| 1204 | 2021-03-12 | 296,955,417 | -380,000 | 57.0097 | 520,886,000 | 2021-02-28 |
| 1205 | 2021-03-11 | 297,335,417 | 10,000 | 57.0826 | 520,886,000 | 2021-02-28 |
| 1206 | 2021-03-10 | 297,325,417 | -134,000 | 57.0807 | 520,886,000 | 2021-02-28 |
| 1207 | 2021-03-09 | 297,459,417 | -90,000 | 57.1064 | 520,886,000 | 2021-02-28 |
| 1208 | 2021-03-08 | 297,549,417 | -676,000 | 57.1237 | 520,886,000 | 2021-02-28 |
| 1209 | 2021-03-05 | 298,225,417 | -172,000 | 57.2535 | 520,886,000 | 2021-02-28 |
| 1210 | 2021-03-04 | 298,397,417 | -684,000 | 57.2865 | 520,886,000 | 2021-02-28 |
| 1211 | 2021-03-03 | 299,081,417 | -150,000 | 57.4178 | 520,886,000 | 2021-02-28 |
| 1212 | 2021-03-02 | 299,231,417 | -716,000 | 57.4466 | 520,886,000 | 2021-02-28 |
| 1213 | 2021-03-01 | 299,947,417 | -16,000 | 57.5841 | 520,886,000 | 2021-02-28 |
| 1214 | 2021-02-26 | 299,963,417 | 42,000 | 57.5872 | 520,886,000 | 2021-01-31 |
| 1215 | 2021-02-25 | 299,921,417 | -22,000 | 57.5791 | 520,886,000 | 2021-01-31 |
| 1216 | 2021-02-24 | 299,943,417 | 36,000 | 57.5833 | 520,886,000 | 2021-01-31 |
| 1217 | 2021-02-23 | 299,907,417 | -50,000 | 57.5764 | 520,886,000 | 2021-01-31 |
| 1218 | 2021-02-22 | 299,957,417 | 180,000 | 57.5860 | 520,886,000 | 2021-01-31 |
| 1219 | 2021-02-19 | 299,777,417 | 166,000 | 57.5514 | 520,886,000 | 2021-01-31 |
| 1220 | 2021-02-18 | 299,611,417 | 38,000 | 57.5196 | 520,886,000 | 2021-01-31 |
| 1221 | 2021-02-17 | 299,573,417 | 2,108,000 | 57.5123 | 520,886,000 | 2021-01-31 |
| 1222 | 2021-02-16 | 297,465,417 | -472,000 | 57.1076 | 520,886,000 | 2021-01-31 |
| 1223 | 2021-02-11 | 297,937,417 | 0 | 57.1982 | 520,886,000 | 2021-01-31 |
| 1224 | 2021-02-10 | 297,937,417 | 142,000 | 57.1982 | 520,886,000 | 2021-01-31 |
| 1225 | 2021-02-09 | 297,795,417 | 98,000 | 57.1709 | 520,886,000 | 2021-01-31 |
| 1226 | 2021-02-08 | 297,697,417 | -142,000 | 57.1521 | 520,886,000 | 2021-01-31 |
| 1227 | 2021-02-05 | 297,839,417 | 104,000 | 57.1794 | 520,886,000 | 2021-01-31 |
| 1228 | 2021-02-04 | 297,735,417 | -12,000 | 57.1594 | 520,886,000 | 2021-01-31 |
| 1229 | 2021-02-03 | 297,747,417 | -48,000 | 57.1617 | 520,886,000 | 2021-01-31 |
| 1230 | 2021-02-02 | 297,795,417 | -88,000 | 57.1709 | 520,886,000 | 2021-01-31 |
| 1231 | 2021-02-01 | 297,883,417 | 116,000 | 57.1878 | 520,886,000 | 2021-01-31 |
| 1232 | 2021-01-29 | 297,767,417 | -106,000 | 57.1656 | 520,886,000 | 2020-12-31 |
| 1233 | 2021-01-28 | 297,873,417 | 638,000 | 57.1859 | 520,886,000 | 2020-12-31 |
| 1234 | 2021-01-27 | 297,235,417 | -114,000 | 57.0634 | 520,886,000 | 2020-12-31 |
| 1235 | 2021-01-26 | 297,349,417 | -262,000 | 57.0853 | 520,886,000 | 2020-12-31 |
| 1236 | 2021-01-25 | 297,611,417 | -136,000 | 57.1356 | 520,886,000 | 2020-12-31 |
| 1237 | 2021-01-22 | 297,747,417 | -1,200,000 | 57.1617 | 520,886,000 | 2020-12-31 |
| 1238 | 2021-01-21 | 298,947,417 | -940,000 | 57.3921 | 520,886,000 | 2020-12-31 |
| 1239 | 2021-01-20 | 299,887,417 | -20,000 | 57.5726 | 520,886,000 | 2020-12-31 |
| 1240 | 2021-01-19 | 299,907,417 | -6,000 | 57.5764 | 520,886,000 | 2020-12-31 |
| 1241 | 2021-01-18 | 299,913,417 | -10,000 | 57.5776 | 520,886,000 | 2020-12-31 |
| 1242 | 2021-01-15 | 299,923,417 | -10,000 | 57.5795 | 520,886,000 | 2020-12-31 |
| 1243 | 2021-01-14 | 299,933,417 | 22,000 | 57.5814 | 520,886,000 | 2020-12-31 |
| 1244 | 2021-01-13 | 299,911,417 | 100,000 | 57.5772 | 520,886,000 | 2020-12-31 |
| 1245 | 2021-01-12 | 299,811,417 | 0 | 57.5580 | 520,886,000 | 2020-12-31 |
| 1246 | 2021-01-11 | 299,811,417 | -424,000 | 57.5580 | 520,886,000 | 2020-12-31 |
| 1247 | 2021-01-08 | 300,235,417 | 40,000 | 57.6394 | 520,886,000 | 2020-12-31 |
| 1248 | 2021-01-07 | 300,195,417 | -534,000 | 57.6317 | 520,886,000 | 2020-12-31 |
| 1249 | 2021-01-06 | 300,729,417 | -10,000 | 57.7342 | 520,886,000 | 2020-12-31 |
| 1250 | 2021-01-05 | 300,739,417 | -618,000 | 57.7361 | 520,886,000 | 2020-12-31 |
| 1251 | 2021-01-04 | 301,357,417 | -408,000 | 57.8548 | 520,886,000 | 2020-12-31 |
| 1252 | 2020-12-31 | 301,765,417 | 0 | 57.9331 | 520,886,000 | 2020-12-31 |
| 1253 | 2020-12-30 | 301,765,417 | -1,200,000 | 57.9331 | 520,886,000 | 2020-11-30 |
| 1254 | 2020-12-29 | 302,965,417 | -616,000 | 58.1635 | 520,886,000 | 2020-11-30 |
| 1255 | 2020-12-28 | 303,581,417 | -1,606,000 | 58.2817 | 520,886,000 | 2020-11-30 |
| 1256 | 2020-12-24 | 305,187,417 | 0 | 58.5901 | 520,886,000 | 2020-11-30 |
| 1257 | 2020-12-23 | 305,187,417 | -534,000 | 58.5901 | 520,886,000 | 2020-11-30 |
| 1258 | 2020-12-22 | 305,721,417 | 192,912,667 | 58.6926 | 520,886,000 | 2020-11-30 |
| 1259 | 2020-12-21 | 112,808,750 | 1,466,000 | 21.6571 | 520,886,000 | 2020-11-30 |
| 1260 | 2020-12-18 | 111,342,750 | 13,428,667 | 21.3756 | 520,886,000 | 2020-11-30 |
| 1261 | 2020-12-17 | 97,914,083 | -532,000 | 18.7976 | 520,886,000 | 2020-11-30 |
| 1262 | 2020-12-16 | 98,446,083 | -18,000 | 18.8997 | 520,886,000 | 2020-11-30 |
| 1263 | 2020-12-15 | 98,464,083 | -402,000 | 18.9032 | 520,886,000 | 2020-11-30 |
| 1264 | 2020-12-14 | 98,866,083 | -14,000 | 18.9804 | 520,886,000 | 2020-11-30 |
| 1265 | 2020-12-11 | 98,880,083 | -260,000 | 18.9831 | 520,886,000 | 2020-11-30 |
| 1266 | 2020-12-10 | 99,140,083 | -512,000 | 19.0330 | 520,886,000 | 2020-11-30 |
| 1267 | 2020-12-09 | 99,652,083 | -26,000 | 19.1313 | 520,886,000 | 2020-11-30 |
| 1268 | 2020-12-08 | 99,678,083 | -72,000 | 19.1363 | 520,886,000 | 2020-11-30 |
| 1269 | 2020-12-07 | 99,750,083 | -50,000 | 19.1501 | 520,886,000 | 2020-11-30 |
| 1270 | 2020-12-04 | 99,800,083 | -14,000 | 19.1597 | 520,886,000 | 2020-11-30 |
| 1271 | 2020-12-03 | 99,814,083 | -50,000 | 19.1624 | 520,886,000 | 2020-11-30 |
| 1272 | 2020-12-02 | 99,864,083 | 0 | 19.1720 | 520,886,000 | 2020-11-30 |
| 1273 | 2020-12-01 | 99,864,083 | 96,000 | 19.1720 | 520,886,000 | 2020-11-30 |
| 1274 | 2020-11-30 | 99,768,083 | 40,000 | 19.1535 | 520,886,000 | 2020-11-30 |
| 1275 | 2020-11-27 | 99,728,083 | 0 | 19.1459 | 520,886,000 | 2020-10-31 |
| 1276 | 2020-11-26 | 99,728,083 | 100,000 | 19.1459 | 520,886,000 | 2020-10-31 |
| 1277 | 2020-11-25 | 99,628,083 | 10,000 | 19.1267 | 520,886,000 | 2020-10-31 |
| 1278 | 2020-11-24 | 99,618,083 | 0 | 19.1247 | 520,886,000 | 2020-10-31 |
| 1279 | 2020-11-23 | 99,618,083 | -10,000 | 19.1247 | 520,886,000 | 2020-10-31 |
| 1280 | 2020-11-20 | 99,628,083 | 0 | 19.1267 | 520,886,000 | 2020-10-31 |
| 1281 | 2020-11-19 | 99,628,083 | 118,000 | 19.1267 | 520,886,000 | 2020-10-31 |
| 1282 | 2020-11-18 | 99,510,083 | 100,000 | 19.1040 | 520,886,000 | 2020-10-31 |
| 1283 | 2020-11-17 | 99,410,083 | 0 | 19.0848 | 520,886,000 | 2020-10-31 |
| 1284 | 2020-11-16 | 99,410,083 | 0 | 19.0848 | 520,886,000 | 2020-10-31 |
| 1285 | 2020-11-13 | 99,410,083 | 0 | 19.0848 | 520,886,000 | 2020-10-31 |
| 1286 | 2020-11-12 | 99,410,083 | 10,000 | 19.0848 | 520,886,000 | 2020-10-31 |
| 1287 | 2020-11-11 | 99,400,083 | -4,000 | 19.0829 | 520,886,000 | 2020-10-31 |
| 1288 | 2020-11-10 | 99,404,083 | 0 | 19.0837 | 520,886,000 | 2020-10-31 |
| 1289 | 2020-11-09 | 99,404,083 | -4,000 | 19.0837 | 520,886,000 | 2020-10-31 |
| 1290 | 2020-11-06 | 99,408,083 | 0 | 19.0844 | 520,886,000 | 2020-10-31 |
| 1291 | 2020-11-05 | 99,408,083 | -4,000 | 19.0844 | 520,886,000 | 2020-10-31 |
| 1292 | 2020-11-04 | 99,412,083 | 8,000 | 19.0852 | 520,886,000 | 2020-10-31 |
| 1293 | 2020-11-03 | 99,404,083 | 18,000 | 19.0837 | 520,886,000 | 2020-10-31 |
| 1294 | 2020-11-02 | 99,386,083 | -212,000 | 19.0802 | 520,886,000 | 2020-10-31 |
| 1295 | 2020-10-30 | 99,598,083 | -218,000 | 19.1209 | 520,886,000 | 2020-09-30 |
| 1296 | 2020-10-29 | 99,816,083 | 0 | 19.1628 | 520,886,000 | 2020-09-30 |
| 1297 | 2020-10-28 | 99,816,083 | -400,000 | 19.1628 | 520,886,000 | 2020-09-30 |
| 1298 | 2020-10-27 | 100,216,083 | 10,000 | 19.2395 | 520,886,000 | 2020-09-30 |
| 1299 | 2020-10-23 | 100,206,083 | 0 | 19.2376 | 520,886,000 | 2020-09-30 |
| 1300 | 2020-10-22 | 100,206,083 | -532,000 | 19.2376 | 520,886,000 | 2020-09-30 |
| 1301 | 2020-10-21 | 100,738,083 | -6,000 | 19.3398 | 520,886,000 | 2020-09-30 |
| 1302 | 2020-10-20 | 100,744,083 | -212,000 | 19.3409 | 520,886,000 | 2020-09-30 |
| 1303 | 2020-10-19 | 100,956,083 | -2,000 | 19.3816 | 520,886,000 | 2020-09-30 |
| 1304 | 2020-10-16 | 100,958,083 | -314,000 | 19.3820 | 520,886,000 | 2020-09-30 |
| 1305 | 2020-10-15 | 101,272,083 | 2,000 | 19.4423 | 520,886,000 | 2020-09-30 |
| 1306 | 2020-10-14 | 101,270,083 | -6,000 | 19.4419 | 520,886,000 | 2020-09-30 |
| 1307 | 2020-10-12 | 101,276,083 | -718,000 | 19.4430 | 520,886,000 | 2020-09-30 |
| 1308 | 2020-10-09 | 101,994,083 | -640,000 | 19.5809 | 520,886,000 | 2020-09-30 |
| 1309 | 2020-10-08 | 102,634,083 | 8,000 | 19.7038 | 520,886,000 | 2020-09-30 |
| 1310 | 2020-10-07 | 102,626,083 | 0 | 19.7022 | 520,886,000 | 2020-09-30 |
| 1311 | 2020-10-06 | 102,626,083 | -256,000 | 19.7022 | 520,886,000 | 2020-09-30 |
| 1312 | 2020-10-05 | 102,882,083 | -220,000 | 19.7514 | 520,886,000 | 2020-09-30 |
| 1313 | 2020-09-30 | 103,102,083 | 0 | 19.7936 | 520,886,000 | 2020-09-30 |
| 1314 | 2020-09-29 | 103,102,083 | 0 | 19.7936 | 520,886,000 | 2020-08-31 |
| 1315 | 2020-09-28 | 103,102,083 | -38,000 | 19.7936 | 520,886,000 | 2020-08-31 |
| 1316 | 2020-09-25 | 103,140,083 | -74,000 | 19.8009 | 520,886,000 | 2020-08-31 |
| 1317 | 2020-09-24 | 103,214,083 | -120,000 | 19.8151 | 520,886,000 | 2020-08-31 |
| 1318 | 2020-09-23 | 103,334,083 | -186,000 | 19.8381 | 520,886,000 | 2020-08-31 |
| 1319 | 2020-09-22 | 103,520,083 | -230,000 | 19.8738 | 520,886,000 | 2020-08-31 |
| 1320 | 2020-09-21 | 103,750,083 | 14,000 | 19.9180 | 520,886,000 | 2020-08-31 |
| 1321 | 2020-09-18 | 103,736,083 | 0 | 19.9153 | 520,886,000 | 2020-08-31 |
| 1322 | 2020-09-17 | 103,736,083 | 378,000 | 19.9153 | 520,886,000 | 2020-08-31 |
| 1323 | 2020-09-16 | 103,358,083 | 212,000 | 19.8427 | 520,886,000 | 2020-08-31 |
| 1324 | 2020-09-15 | 103,146,083 | 10,000 | 19.8020 | 520,886,000 | 2020-08-31 |
| 1325 | 2020-09-14 | 103,136,083 | 0 | 19.8001 | 520,886,000 | 2020-08-31 |
| 1326 | 2020-09-11 | 103,136,083 | -264,000 | 19.8001 | 520,886,000 | 2020-08-31 |
| 1327 | 2020-09-10 | 103,400,083 | 54,000 | 19.8508 | 520,886,000 | 2020-08-31 |
| 1328 | 2020-09-09 | 103,346,083 | 0 | 19.8404 | 520,886,000 | 2020-08-31 |
| 1329 | 2020-09-08 | 103,346,083 | 18,000 | 19.8404 | 520,886,000 | 2020-08-31 |
| 1330 | 2020-09-07 | 103,328,083 | -76,000 | 19.8370 | 520,886,000 | 2020-08-31 |
| 1331 | 2020-09-04 | 103,404,083 | 0 | 19.8516 | 520,886,000 | 2020-08-31 |
| 1332 | 2020-09-03 | 103,404,083 | 198,000 | 19.8516 | 520,886,000 | 2020-08-31 |
| 1333 | 2020-09-02 | 103,206,083 | 36,000 | 19.8136 | 520,886,000 | 2020-08-31 |
| 1334 | 2020-09-01 | 103,170,083 | 0 | 19.8067 | 520,886,000 | 2020-08-31 |
| 1335 | 2020-08-31 | 103,170,083 | 0 | 19.8067 | 520,886,000 | 2020-08-31 |
| 1336 | 2020-08-28 | 103,170,083 | 76,000 | 19.8067 | 520,886,000 | 2020-07-31 |
| 1337 | 2020-08-27 | 103,094,083 | 22,000 | 19.7921 | 520,886,000 | 2020-07-31 |
| 1338 | 2020-08-26 | 103,072,083 | -26,000 | 19.7878 | 520,886,000 | 2020-07-31 |
| 1339 | 2020-08-25 | 103,098,083 | -64,000 | 19.7928 | 520,886,000 | 2020-07-31 |
| 1340 | 2020-08-24 | 103,162,083 | 0 | 19.8051 | 520,886,000 | 2020-07-31 |
| 1341 | 2020-08-21 | 103,162,083 | -12,000 | 19.8051 | 520,886,000 | 2020-07-31 |
| 1342 | 2020-08-20 | 103,174,083 | -24,000 | 19.8074 | 520,886,000 | 2020-07-31 |
| 1343 | 2020-08-19 | 103,198,083 | 0 | 19.8120 | 520,886,000 | 2020-07-31 |
| 1344 | 2020-08-18 | 103,198,083 | -50,000 | 19.8120 | 520,886,000 | 2020-07-31 |
| 1345 | 2020-08-17 | 103,248,083 | 0 | 19.8216 | 520,886,000 | 2020-07-31 |
| 1346 | 2020-08-14 | 103,248,083 | -20,000 | 19.8216 | 520,886,000 | 2020-07-31 |
| 1347 | 2020-08-13 | 103,268,083 | -16,000 | 19.8255 | 520,886,000 | 2020-07-31 |
| 1348 | 2020-08-12 | 103,284,083 | -16,000 | 19.8285 | 520,886,000 | 2020-07-31 |
| 1349 | 2020-08-11 | 103,300,083 | 0 | 19.8316 | 520,886,000 | 2020-07-31 |
| 1350 | 2020-08-10 | 103,300,083 | -6,000 | 19.8316 | 520,886,000 | 2020-07-31 |
| 1351 | 2020-08-07 | 103,306,083 | -22,000 | 19.8328 | 520,886,000 | 2020-07-31 |
| 1352 | 2020-08-06 | 103,328,083 | -84,000 | 19.8370 | 520,886,000 | 2020-07-31 |
| 1353 | 2020-08-05 | 103,412,083 | 0 | 19.8531 | 520,886,000 | 2020-07-31 |
| 1354 | 2020-08-04 | 103,412,083 | 0 | 19.8531 | 520,886,000 | 2020-07-31 |
| 1355 | 2020-08-03 | 103,412,083 | 0 | 19.8531 | 520,886,000 | 2020-07-31 |
| 1356 | 2020-07-31 | 103,412,083 | -4,000 | 19.8531 | 520,886,000 | 2020-07-31 |
| 1357 | 2020-07-30 | 103,416,083 | 0 | 19.8539 | 520,886,000 | 2020-06-30 |
| 1358 | 2020-07-29 | 103,416,083 | 0 | 19.8539 | 520,886,000 | 2020-06-30 |
| 1359 | 2020-07-28 | 103,416,083 | 0 | 19.8539 | 520,886,000 | 2020-06-30 |
| 1360 | 2020-07-27 | 103,416,083 | 40,000 | 19.8539 | 520,886,000 | 2020-06-30 |
| 1361 | 2020-07-24 | 103,376,083 | 176,000 | 19.8462 | 520,886,000 | 2020-06-30 |
| 1362 | 2020-07-23 | 103,200,083 | -6,000 | 19.8124 | 520,886,000 | 2020-06-30 |
| 1363 | 2020-07-22 | 103,206,083 | 0 | 19.8136 | 520,886,000 | 2020-06-30 |
| 1364 | 2020-07-21 | 103,206,083 | 0 | 19.8136 | 520,886,000 | 2020-06-30 |
| 1365 | 2020-07-20 | 103,206,083 | 0 | 19.8136 | 520,886,000 | 2020-06-30 |
| 1366 | 2020-07-17 | 103,206,083 | -40,000 | 19.8136 | 520,886,000 | 2020-06-30 |
| 1367 | 2020-07-16 | 103,246,083 | -4,000 | 19.8212 | 520,886,000 | 2020-06-30 |
| 1368 | 2020-07-15 | 103,250,083 | 0 | 19.8220 | 520,886,000 | 2020-06-30 |
| 1369 | 2020-07-14 | 103,250,083 | 0 | 19.8220 | 520,886,000 | 2020-06-30 |
| 1370 | 2020-07-13 | 103,250,083 | 16,000 | 19.8220 | 520,886,000 | 2020-06-30 |
| 1371 | 2020-07-10 | 103,234,083 | -22,000 | 19.8189 | 520,886,000 | 2020-06-30 |
| 1372 | 2020-07-09 | 103,256,083 | -12,000 | 19.8232 | 520,886,000 | 2020-06-30 |
| 1373 | 2020-07-08 | 103,268,083 | 0 | 19.8255 | 520,886,000 | 2020-06-30 |
| 1374 | 2020-07-07 | 103,268,083 | -20,000 | 19.8255 | 520,886,000 | 2020-06-30 |
| 1375 | 2020-07-06 | 103,288,083 | 2,000 | 19.8293 | 520,886,000 | 2020-06-30 |
| 1376 | 2020-07-03 | 103,286,083 | 0 | 19.8289 | 520,886,000 | 2020-06-30 |
| 1377 | 2020-07-02 | 103,286,083 | 4,000 | 19.8289 | 520,886,000 | 2020-06-30 |
| 1378 | 2020-06-30 | 103,282,083 | -4,000 | 19.8282 | 520,886,000 | 2020-06-30 |
| 1379 | 2020-06-29 | 103,286,083 | 20,000 | 19.8289 | 520,886,000 | 2020-05-31 |
| 1380 | 2020-06-26 | 103,266,083 | 16,000 | 19.8251 | 520,886,000 | 2020-05-31 |
| 1381 | 2020-06-24 | 103,250,083 | 0 | 19.8220 | 520,886,000 | 2020-05-31 |
| 1382 | 2020-06-23 | 103,250,083 | 0 | 19.8220 | 520,886,000 | 2020-05-31 |
| 1383 | 2020-06-22 | 103,250,083 | -42,000 | 19.8220 | 520,886,000 | 2020-05-31 |
| 1384 | 2020-06-19 | 103,292,083 | -66,000 | 19.8301 | 520,886,000 | 2020-05-31 |
| 1385 | 2020-06-18 | 103,358,083 | -64,000 | 19.8427 | 520,886,000 | 2020-05-31 |
| 1386 | 2020-06-17 | 103,422,083 | -134,000 | 19.8550 | 520,886,000 | 2020-05-31 |
| 1387 | 2020-06-16 | 103,556,083 | -34,000 | 19.8808 | 520,886,000 | 2020-05-31 |
| 1388 | 2020-06-15 | 103,590,083 | -90,000 | 19.8873 | 520,886,000 | 2020-05-31 |
| 1389 | 2020-06-12 | 103,680,083 | 0 | 19.9046 | 520,886,000 | 2020-05-31 |
| 1390 | 2020-06-11 | 103,680,083 | -100,000 | 19.9046 | 520,886,000 | 2020-05-31 |
| 1391 | 2020-06-10 | 103,780,083 | -44,000 | 19.9238 | 520,886,000 | 2020-05-31 |
| 1392 | 2020-06-09 | 103,824,083 | -56,000 | 19.9322 | 520,886,000 | 2020-05-31 |
| 1393 | 2020-06-08 | 103,880,083 | -30,000 | 19.9430 | 520,886,000 | 2020-05-31 |
| 1394 | 2020-06-05 | 103,910,083 | -20,000 | 19.9487 | 520,886,000 | 2020-05-31 |
| 1395 | 2020-06-04 | 103,930,083 | -76,000 | 19.9526 | 520,886,000 | 2020-05-31 |
| 1396 | 2020-06-03 | 104,006,083 | -2,000 | 19.9671 | 520,886,000 | 2020-05-31 |
| 1397 | 2020-06-02 | 104,008,083 | -14,000 | 19.9675 | 520,886,000 | 2020-05-31 |
| 1398 | 2020-06-01 | 104,022,083 | -32,000 | 19.9702 | 520,886,000 | 2020-05-31 |
| 1399 | 2020-05-29 | 104,054,083 | -78,000 | 19.9764 | 520,886,000 | 2020-04-30 |
| 1400 | 2020-05-28 | 104,132,083 | -32,000 | 19.9913 | 520,886,000 | 2020-04-30 |
| 1401 | 2020-05-27 | 104,164,083 | -234,000 | 19.9975 | 520,886,000 | 2020-04-30 |
| 1402 | 2020-05-26 | 104,398,083 | -280,000 | 20.0424 | 520,886,000 | 2020-04-30 |
| 1403 | 2020-05-25 | 104,678,083 | -126,000 | 20.0962 | 520,886,000 | 2020-04-30 |
| 1404 | 2020-05-22 | 104,804,083 | 74,000 | 20.1203 | 520,886,000 | 2020-04-30 |
| 1405 | 2020-05-21 | 104,730,083 | -310,000 | 20.1061 | 520,886,000 | 2020-04-30 |
| 1406 | 2020-05-20 | 105,040,083 | -176,000 | 20.1657 | 520,886,000 | 2020-04-30 |
| 1407 | 2020-05-19 | 105,216,083 | -196,000 | 20.1994 | 520,886,000 | 2020-04-30 |
| 1408 | 2020-05-18 | 105,412,083 | 20,000 | 20.2371 | 520,886,000 | 2020-04-30 |
| 1409 | 2020-05-15 | 105,392,083 | 10,000 | 20.2332 | 520,886,000 | 2020-04-30 |
| 1410 | 2020-05-14 | 105,382,083 | -112,000 | 20.2313 | 520,886,000 | 2020-04-30 |
| 1411 | 2020-05-13 | 105,494,083 | 46,000 | 20.2528 | 520,886,000 | 2020-04-30 |
| 1412 | 2020-05-12 | 105,448,083 | -2,000 | 20.2440 | 520,886,000 | 2020-04-30 |
| 1413 | 2020-05-11 | 105,450,083 | -6,000 | 20.2444 | 520,886,000 | 2020-04-30 |
| 1414 | 2020-05-08 | 105,456,083 | -10,000 | 20.2455 | 520,886,000 | 2020-04-30 |
| 1415 | 2020-05-07 | 105,466,083 | -302,000 | 20.2474 | 520,886,000 | 2020-04-30 |
| 1416 | 2020-05-06 | 105,768,083 | -8,000 | 20.3054 | 520,886,000 | 2020-04-30 |
| 1417 | 2020-05-05 | 105,776,083 | -40,000 | 20.3070 | 520,886,000 | 2020-04-30 |
| 1418 | 2020-05-04 | 105,816,083 | -96,000 | 20.3146 | 520,886,000 | 2020-04-30 |
| 1419 | 2020-04-29 | 105,912,083 | 0 | 20.3331 | 520,886,000 | 2020-04-06 |
| 1420 | 2020-04-28 | 105,912,083 | 6,000 | 20.3331 | 520,886,000 | 2020-04-06 |
| 1421 | 2020-04-27 | 105,906,083 | 0 | 20.3319 | 520,886,000 | 2020-04-06 |
| 1422 | 2020-04-24 | 105,906,083 | 50,000 | 20.3319 | 520,886,000 | 2020-04-06 |
| 1423 | 2020-04-23 | 105,856,083 | -12,000 | 20.3223 | 520,886,000 | 2020-04-06 |
| 1424 | 2020-04-22 | 105,868,083 | 90,000 | 20.3246 | 520,886,000 | 2020-04-06 |
| 1425 | 2020-04-21 | 105,778,083 | -4,000 | 20.3073 | 520,886,000 | 2020-04-06 |
| 1426 | 2020-04-20 | 105,782,083 | 0 | 20.3081 | 520,886,000 | 2020-04-06 |
| 1427 | 2020-04-17 | 105,782,083 | -2,000 | 20.3081 | 520,886,000 | 2020-04-06 |
| 1428 | 2020-04-16 | 105,784,083 | 0 | 20.3085 | 520,886,000 | 2020-04-06 |
| 1429 | 2020-04-15 | 105,784,083 | -44,000 | 20.3085 | 520,886,000 | 2020-04-06 |
| 1430 | 2020-04-14 | 105,828,083 | 0 | 20.3169 | 520,886,000 | 2020-04-06 |
| 1431 | 2020-04-09 | 105,828,083 | -32,000 | 20.3169 | 520,886,000 | 2020-04-06 |
| 1432 | 2020-04-08 | 105,860,083 | -160,000 | 20.3231 | 520,886,000 | 2020-04-06 |
| 1433 | 2020-04-07 | 106,020,083 | 58,000 | 20.3538 | 520,886,000 | 2020-04-06 |
| 1434 | 2020-04-06 | 105,962,083 | 6,000 | 20.3427 | 520,886,000 | 2020-04-06 |
| 1435 | 2020-04-03 | 105,956,083 | 48,000 | 20.3762 | 520,000,000 | 2020-03-31 |
| 1436 | 2020-04-02 | 105,908,083 | 24,000 | 20.3669 | 520,000,000 | 2020-03-31 |
| 1437 | 2020-04-01 | 105,884,083 | -108,000 | 20.3623 | 520,000,000 | 2020-03-31 |
| 1438 | 2020-03-31 | 105,992,083 | -38,000 | 20.3831 | 520,000,000 | 2020-03-31 |
| 1439 | 2020-03-30 | 106,030,083 | -442,000 | 20.3904 | 520,000,000 | 2020-03-18 |
| 1440 | 2020-03-27 | 106,472,083 | -1,594,000 | 20.4754 | 520,000,000 | 2020-03-18 |
| 1441 | 2020-03-26 | 108,066,083 | -46,000 | 20.7819 | 520,000,000 | 2020-03-18 |
| 1442 | 2020-03-25 | 108,112,083 | -852,000 | 20.7908 | 520,000,000 | 2020-03-18 |
| 1443 | 2020-03-24 | 108,964,083 | -692,000 | 20.9546 | 520,000,000 | 2020-03-18 |
| 1444 | 2020-03-23 | 109,656,083 | 11,602,083 | 21.0877 | 520,000,000 | 2020-03-18 |
| 1445 | 2020-03-20 | 98,054,000 | -3,332,000 | 18.8565 | 520,000,000 | 2020-03-18 |
| 1446 | 2020-03-19 | 101,386,000 | 0 | 19.4973 | 520,000,000 | 2020-03-18 |
| 1447 | 2020-03-18 | 101,386,000 | 19.4973 | 520,000,000 | 2020-03-18 |
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