Chaoju Eye Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 538,455,102 | -429,033 | 76.1056 | 707,510,500 | 2026-01-31 |
| 2 | 2026-02-05 | 538,884,135 | -301,466 | 76.1662 | 707,510,500 | 2026-01-31 |
| 3 | 2026-02-04 | 539,185,601 | 23,761 | 76.2088 | 707,510,500 | 2026-01-31 |
| 4 | 2026-02-03 | 539,161,840 | -74,265 | 76.2055 | 707,510,500 | 2026-01-31 |
| 5 | 2026-02-02 | 539,236,105 | 316,171 | 76.2160 | 707,510,500 | 2026-01-31 |
| 6 | 2026-01-30 | 538,919,934 | -156,268 | 76.1713 | 707,510,500 | 2026-01-29 |
| 7 | 2026-01-29 | 539,076,202 | 30,000 | 76.1934 | 707,510,500 | 2026-01-29 |
| 8 | 2026-01-28 | 539,046,202 | 55,500 | 76.1891 | 707,510,500 | 2026-01-27 |
| 9 | 2026-01-27 | 538,990,702 | -173,000 | 76.1813 | 707,510,500 | 2026-01-27 |
| 10 | 2026-01-26 | 539,163,702 | -284,977 | 76.2058 | 707,510,500 | 2026-01-22 |
| 11 | 2026-01-23 | 539,448,679 | -588,023 | 76.2460 | 707,510,500 | 2026-01-22 |
| 12 | 2026-01-22 | 540,036,702 | -366,503 | 76.3291 | 707,510,500 | 2026-01-22 |
| 13 | 2026-01-21 | 540,403,205 | -6,000 | 76.3809 | 707,510,500 | 2026-01-20 |
| 14 | 2026-01-20 | 540,409,205 | 140,500 | 76.3818 | 707,510,500 | 2026-01-20 |
| 15 | 2026-01-19 | 540,268,705 | 309,000 | 76.3619 | 707,510,500 | 2026-01-15 |
| 16 | 2026-01-16 | 539,959,705 | -180,500 | 76.3183 | 707,510,500 | 2026-01-15 |
| 17 | 2026-01-15 | 540,140,205 | 42,500 | 76.3438 | 707,510,500 | 2026-01-15 |
| 18 | 2026-01-14 | 540,097,705 | 195,000 | 76.3378 | 707,510,500 | 2026-01-13 |
| 19 | 2026-01-13 | 539,902,705 | 41,501 | 76.3102 | 707,510,500 | 2026-01-13 |
| 20 | 2026-01-12 | 539,861,204 | 5,238 | 76.3043 | 707,510,500 | 2026-01-08 |
| 21 | 2026-01-09 | 539,855,966 | 194,999 | 76.3036 | 707,510,500 | 2026-01-08 |
| 22 | 2026-01-08 | 539,660,967 | -72,738 | 76.2760 | 707,510,500 | 2026-01-08 |
| 23 | 2026-01-07 | 539,733,705 | 55,000 | 76.2863 | 707,510,500 | 2026-01-06 |
| 24 | 2026-01-06 | 539,678,705 | 71,500 | 76.2785 | 707,510,500 | 2026-01-06 |
| 25 | 2026-01-05 | 539,607,205 | 109,680 | 76.2684 | 707,510,500 | 2025-12-31 |
| 26 | 2026-01-02 | 539,497,525 | 154,000 | 76.2529 | 707,510,500 | 2025-12-31 |
| 27 | 2025-12-31 | 539,343,525 | 0 | 76.2312 | 707,510,500 | 2025-12-31 |
| 28 | 2025-12-30 | 539,343,525 | 452,690 | 76.2312 | 707,510,500 | 2025-12-29 |
| 29 | 2025-12-29 | 538,890,835 | 674,811 | 76.1672 | 707,510,500 | 2025-12-29 |
| 30 | 2025-12-24 | 538,216,024 | 0 | 76.0718 | 707,510,500 | 2025-12-23 |
| 31 | 2025-12-23 | 538,216,024 | 304,005 | 76.0718 | 707,510,500 | 2025-12-23 |
| 32 | 2025-12-22 | 537,912,019 | 112,265 | 76.0288 | 707,510,500 | 2025-12-18 |
| 33 | 2025-12-19 | 537,799,754 | 71,502 | 76.0130 | 707,510,500 | 2025-12-18 |
| 34 | 2025-12-18 | 537,728,252 | 38,729 | 76.0029 | 707,510,500 | 2025-12-18 |
| 35 | 2025-12-17 | 537,689,523 | -14,231 | 75.9974 | 707,510,500 | 2025-12-16 |
| 36 | 2025-12-16 | 537,703,754 | -32,991 | 75.9994 | 707,510,500 | 2025-12-16 |
| 37 | 2025-12-15 | 537,736,745 | -82,473 | 76.0041 | 707,510,500 | 2025-12-11 |
| 38 | 2025-12-12 | 537,819,218 | -24,003 | 76.0157 | 707,510,500 | 2025-12-11 |
| 39 | 2025-12-11 | 537,843,221 | 51,000 | 76.0191 | 707,510,500 | 2025-12-11 |
| 40 | 2025-12-10 | 537,792,221 | 26,500 | 76.0119 | 707,510,500 | 2025-12-09 |
| 41 | 2025-12-09 | 537,765,721 | 122,000 | 76.0082 | 707,510,500 | 2025-12-09 |
| 42 | 2025-12-08 | 537,643,721 | 153,000 | 75.9909 | 707,510,500 | 2025-12-04 |
| 43 | 2025-12-05 | 537,490,721 | -33,000 | 75.9693 | 707,510,500 | 2025-12-04 |
| 44 | 2025-12-04 | 537,523,721 | 34,000 | 75.9740 | 707,510,500 | 2025-12-04 |
| 45 | 2025-12-03 | 537,489,721 | -71,000 | 75.9692 | 707,510,500 | 2025-12-02 |
| 46 | 2025-12-02 | 537,560,721 | 26,002 | 75.9792 | 707,510,500 | 2025-12-02 |
| 47 | 2025-12-01 | 537,534,719 | -22,001 | 75.9755 | 707,510,500 | 2025-11-28 |
| 48 | 2025-11-28 | 537,556,720 | 170,499 | 75.9786 | 707,510,500 | 2025-11-28 |
| 49 | 2025-11-27 | 537,386,221 | 377,500 | 75.9545 | 707,510,500 | 2025-11-26 |
| 50 | 2025-11-26 | 537,008,721 | 96,042 | 75.9012 | 707,510,500 | 2025-11-26 |
| 51 | 2025-11-25 | 536,912,679 | 33,000 | 75.8876 | 707,510,500 | 2025-11-24 |
| 52 | 2025-11-24 | 536,879,679 | 24,500 | 75.8829 | 707,510,500 | 2025-11-24 |
| 53 | 2025-11-21 | 536,855,179 | -109,000 | 75.8795 | 707,510,500 | 2025-10-31 |
| 54 | 2025-11-20 | 536,964,179 | 203,500 | 75.8949 | 707,510,500 | 2025-10-31 |
| 55 | 2025-11-19 | 536,760,679 | 263,000 | 75.8661 | 707,510,500 | 2025-10-31 |
| 56 | 2025-11-18 | 536,497,679 | -27,500 | 75.8289 | 707,510,500 | 2025-10-31 |
| 57 | 2025-11-17 | 536,525,179 | 187,000 | 75.8328 | 707,510,500 | 2025-10-31 |
| 58 | 2025-11-14 | 536,338,179 | 126,349 | 75.8064 | 707,510,500 | 2025-10-31 |
| 59 | 2025-11-13 | 536,211,830 | 75,154 | 75.7885 | 707,510,500 | 2025-10-31 |
| 60 | 2025-11-12 | 536,136,676 | -62,154 | 75.7779 | 707,510,500 | 2025-10-31 |
| 61 | 2025-11-11 | 536,198,830 | 92,500 | 75.7867 | 707,510,500 | 2025-10-31 |
| 62 | 2025-11-10 | 536,106,330 | 415,500 | 75.7736 | 707,510,500 | 2025-10-31 |
| 63 | 2025-11-07 | 535,690,830 | 169,500 | 75.7149 | 707,510,500 | 2025-10-31 |
| 64 | 2025-11-06 | 535,521,330 | 305,000 | 75.6909 | 707,510,500 | 2025-10-31 |
| 65 | 2025-11-05 | 535,216,330 | 331,500 | 75.6478 | 707,510,500 | 2025-10-31 |
| 66 | 2025-11-04 | 534,884,830 | 11,500 | 75.6010 | 707,510,500 | 2025-10-31 |
| 67 | 2025-11-03 | 534,873,330 | -94,349 | 75.5993 | 707,510,500 | 2025-10-31 |
| 68 | 2025-10-31 | 534,967,679 | 36,000 | 75.6127 | 707,510,500 | 2025-10-31 |
| 69 | 2025-10-30 | 534,931,679 | 246,000 | 75.6076 | 707,510,500 | 2025-09-30 |
| 70 | 2025-10-28 | 534,685,679 | 108,500 | 75.5728 | 707,510,500 | 2025-09-30 |
| 71 | 2025-10-27 | 534,577,179 | 2,002 | 75.5575 | 707,510,500 | 2025-09-30 |
| 72 | 2025-10-24 | 534,575,177 | -7,000 | 75.5572 | 707,510,500 | 2025-09-30 |
| 73 | 2025-10-23 | 534,582,177 | -17,000 | 75.5582 | 707,510,500 | 2025-09-30 |
| 74 | 2025-10-22 | 534,599,177 | 111,982 | 75.5606 | 707,510,500 | 2025-09-30 |
| 75 | 2025-10-21 | 534,487,195 | 187,502 | 75.5448 | 707,510,500 | 2025-09-30 |
| 76 | 2025-10-20 | 534,299,693 | 167,998 | 75.5183 | 707,510,500 | 2025-09-30 |
| 77 | 2025-10-17 | 534,131,695 | -45,000 | 75.4945 | 707,510,500 | 2025-09-30 |
| 78 | 2025-10-16 | 534,176,695 | -720,000 | 75.5009 | 707,510,500 | 2025-09-30 |
| 79 | 2025-10-15 | 534,896,695 | -205,500 | 75.6027 | 707,510,500 | 2025-09-30 |
| 80 | 2025-10-14 | 535,102,195 | -182,500 | 75.6317 | 707,510,500 | 2025-09-30 |
| 81 | 2025-10-13 | 535,284,695 | 31,000 | 75.6575 | 707,510,500 | 2025-09-30 |
| 82 | 2025-10-10 | 535,253,695 | 207,500 | 75.6531 | 707,510,500 | 2025-09-30 |
| 83 | 2025-10-09 | 535,046,195 | -161,500 | 75.6238 | 707,510,500 | 2025-09-30 |
| 84 | 2025-10-08 | 535,207,695 | 189,000 | 75.6466 | 707,510,500 | 2025-09-30 |
| 85 | 2025-10-06 | 535,018,695 | -35,000 | 75.6199 | 707,510,500 | 2025-09-30 |
| 86 | 2025-10-03 | 535,053,695 | 84,500 | 75.6248 | 707,510,500 | 2025-09-30 |
| 87 | 2025-10-02 | 534,969,195 | -56,500 | 75.6129 | 707,510,500 | 2025-09-30 |
| 88 | 2025-09-30 | 535,025,695 | 82,200 | 75.6209 | 707,510,500 | 2025-09-30 |
| 89 | 2025-09-29 | 534,943,495 | -96,000 | 75.6093 | 707,510,500 | 2025-08-31 |
| 90 | 2025-09-26 | 535,039,495 | 102,000 | 75.6228 | 707,510,500 | 2025-08-31 |
| 91 | 2025-09-25 | 534,937,495 | 52,000 | 75.6084 | 707,510,500 | 2025-08-31 |
| 92 | 2025-09-24 | 534,885,495 | -569,500 | 75.6011 | 707,510,500 | 2025-08-31 |
| 93 | 2025-09-23 | 535,454,995 | 50,008 | 75.6816 | 707,510,500 | 2025-08-31 |
| 94 | 2025-09-22 | 535,404,987 | 133,853 | 75.6745 | 707,510,500 | 2025-08-31 |
| 95 | 2025-09-19 | 535,271,134 | -607,857 | 75.6556 | 707,510,500 | 2025-08-31 |
| 96 | 2025-09-18 | 535,878,991 | -55,504 | 75.7415 | 707,510,500 | 2025-08-31 |
| 97 | 2025-09-17 | 535,934,495 | 45,000 | 75.7493 | 707,510,500 | 2025-08-31 |
| 98 | 2025-09-16 | 535,889,495 | -26,500 | 75.7430 | 707,510,500 | 2025-08-31 |
| 99 | 2025-09-15 | 535,915,995 | 141,249 | 75.7467 | 707,510,500 | 2025-08-31 |
| 100 | 2025-09-12 | 535,774,746 | 155,651 | 75.7268 | 707,510,500 | 2025-08-31 |
| 101 | 2025-09-11 | 535,619,095 | -876,900 | 75.7048 | 707,510,500 | 2025-08-31 |
| 102 | 2025-09-10 | 536,495,995 | 229,009 | 75.8287 | 707,510,500 | 2025-08-31 |
| 103 | 2025-09-09 | 536,266,986 | 664,679 | 75.7963 | 707,510,500 | 2025-08-31 |
| 104 | 2025-09-08 | 535,602,307 | 176,000 | 75.7024 | 707,510,500 | 2025-08-31 |
| 105 | 2025-09-05 | 535,426,307 | -526,000 | 75.6775 | 707,510,500 | 2025-08-31 |
| 106 | 2025-09-04 | 535,952,307 | 345,500 | 75.7519 | 707,510,500 | 2025-08-31 |
| 107 | 2025-09-03 | 535,606,807 | 1,209,000 | 75.7030 | 707,510,500 | 2025-08-31 |
| 108 | 2025-09-02 | 534,397,807 | 1,500 | 75.5321 | 707,510,500 | 2025-08-31 |
| 109 | 2025-09-01 | 534,396,307 | 610,530 | 75.5319 | 707,510,500 | 2025-08-31 |
| 110 | 2025-08-29 | 533,785,777 | 234,500 | 75.4456 | 707,510,500 | 2025-07-31 |
| 111 | 2025-08-28 | 533,551,277 | -85,603 | 75.4125 | 707,510,500 | 2025-07-31 |
| 112 | 2025-08-27 | 533,636,880 | -254,897 | 75.4246 | 707,510,500 | 2025-07-31 |
| 113 | 2025-08-26 | 533,891,777 | 134,711 | 75.4606 | 707,510,500 | 2025-07-31 |
| 114 | 2025-08-25 | 533,757,066 | -309,500 | 75.4416 | 707,510,500 | 2025-07-31 |
| 115 | 2025-08-22 | 534,066,566 | 297,000 | 75.4853 | 707,510,500 | 2025-07-31 |
| 116 | 2025-08-21 | 533,769,566 | 52,000 | 75.4433 | 707,510,500 | 2025-07-31 |
| 117 | 2025-08-20 | 533,717,566 | -782,355 | 75.4360 | 707,510,500 | 2025-07-31 |
| 118 | 2025-08-19 | 534,499,921 | -294,500 | 75.5466 | 707,510,500 | 2025-07-31 |
| 119 | 2025-08-18 | 534,794,421 | -449,500 | 75.5882 | 707,510,500 | 2025-07-31 |
| 120 | 2025-08-15 | 535,243,921 | -14,000 | 75.6517 | 707,510,500 | 2025-07-31 |
| 121 | 2025-08-14 | 535,257,921 | -37,000 | 75.6537 | 707,510,500 | 2025-07-31 |
| 122 | 2025-08-13 | 535,294,921 | 61,000 | 75.6589 | 707,510,500 | 2025-07-31 |
| 123 | 2025-08-12 | 535,233,921 | -20,500 | 75.6503 | 707,510,500 | 2025-07-31 |
| 124 | 2025-08-11 | 535,254,421 | 49,000 | 75.6532 | 707,510,500 | 2025-07-31 |
| 125 | 2025-08-08 | 535,205,421 | 41,501 | 75.6463 | 707,510,500 | 2025-07-31 |
| 126 | 2025-08-07 | 535,163,920 | 267,996 | 75.6404 | 707,510,500 | 2025-07-31 |
| 127 | 2025-08-06 | 534,895,924 | 214,006 | 75.6025 | 707,510,500 | 2025-07-31 |
| 128 | 2025-08-05 | 534,681,918 | 132,994 | 75.5723 | 707,510,500 | 2025-07-31 |
| 129 | 2025-08-04 | 534,548,924 | 143,502 | 75.5535 | 707,510,500 | 2025-07-31 |
| 130 | 2025-08-01 | 534,405,422 | 304,354 | 75.5332 | 707,510,500 | 2025-07-31 |
| 131 | 2025-07-31 | 534,101,068 | 288,005 | 75.4902 | 707,510,500 | 2025-07-31 |
| 132 | 2025-07-30 | 533,813,063 | 90,498 | 75.4495 | 707,510,500 | 2025-06-30 |
| 133 | 2025-07-29 | 533,722,565 | -231,992 | 75.4367 | 707,510,500 | 2025-06-30 |
| 134 | 2025-07-28 | 533,954,557 | -95,000 | 75.4695 | 707,510,500 | 2025-06-30 |
| 135 | 2025-07-25 | 534,049,557 | -25,575 | 75.4829 | 707,510,500 | 2025-06-30 |
| 136 | 2025-07-24 | 534,075,132 | -43,425 | 75.4865 | 707,510,500 | 2025-06-30 |
| 137 | 2025-07-23 | 534,118,557 | 312,926 | 75.4927 | 707,510,500 | 2025-06-30 |
| 138 | 2025-07-22 | 533,805,631 | 140,078 | 75.4484 | 707,510,500 | 2025-06-30 |
| 139 | 2025-07-21 | 533,665,553 | 1,497 | 75.4286 | 707,510,500 | 2025-06-30 |
| 140 | 2025-07-18 | 533,664,056 | -107,500 | 75.4284 | 707,510,500 | 2025-06-30 |
| 141 | 2025-07-17 | 533,771,556 | 4,004 | 75.4436 | 707,510,500 | 2025-06-30 |
| 142 | 2025-07-16 | 533,767,552 | 277,920 | 75.4431 | 707,510,500 | 2025-06-30 |
| 143 | 2025-07-15 | 533,489,632 | 140,579 | 75.4038 | 707,510,500 | 2025-06-30 |
| 144 | 2025-07-14 | 533,349,053 | 124,921 | 75.3839 | 707,510,500 | 2025-06-30 |
| 145 | 2025-07-11 | 533,224,132 | -56,927 | 75.3662 | 707,510,500 | 2025-06-30 |
| 146 | 2025-07-10 | 533,281,059 | -8,573 | 75.3743 | 707,510,500 | 2025-06-30 |
| 147 | 2025-07-09 | 533,289,632 | 8,556 | 75.3755 | 707,510,500 | 2025-06-30 |
| 148 | 2025-07-08 | 533,281,076 | 71,444 | 75.3743 | 707,510,500 | 2025-06-30 |
| 149 | 2025-07-07 | 533,209,632 | 74,504 | 75.3642 | 707,510,500 | 2025-06-30 |
| 150 | 2025-07-04 | 533,135,128 | -218,504 | 75.3537 | 707,510,500 | 2025-06-30 |
| 151 | 2025-07-03 | 533,353,632 | 28,502 | 75.3846 | 707,510,500 | 2025-06-30 |
| 152 | 2025-07-02 | 533,325,130 | 266,998 | 75.3805 | 707,510,500 | 2025-06-30 |
| 153 | 2025-06-30 | 533,058,132 | -500 | 75.3428 | 707,510,500 | 2025-06-30 |
| 154 | 2025-06-27 | 533,058,632 | -18,500 | 75.3429 | 707,510,500 | 2025-05-31 |
| 155 | 2025-06-26 | 533,077,132 | -96,000 | 75.3455 | 707,510,500 | 2025-05-31 |
| 156 | 2025-06-25 | 533,173,132 | 4,000 | 75.3590 | 707,510,500 | 2025-05-31 |
| 157 | 2025-06-24 | 533,169,132 | 159,000 | 75.3585 | 707,510,500 | 2025-05-31 |
| 158 | 2025-06-23 | 533,010,132 | 317,405 | 75.3360 | 707,510,500 | 2025-05-31 |
| 159 | 2025-06-20 | 532,692,727 | 9,500 | 75.2911 | 707,510,500 | 2025-05-31 |
| 160 | 2025-06-19 | 532,683,227 | 157,502 | 75.2898 | 707,510,500 | 2025-05-31 |
| 161 | 2025-06-18 | 532,525,725 | -125,904 | 75.2675 | 707,510,500 | 2025-05-31 |
| 162 | 2025-06-17 | 532,651,629 | -207,589 | 75.2853 | 707,510,500 | 2025-05-31 |
| 163 | 2025-06-16 | 532,859,218 | -879,618 | 75.3147 | 707,510,500 | 2025-05-31 |
| 164 | 2025-06-13 | 533,738,836 | -1,341,000 | 75.4390 | 707,510,500 | 2025-05-31 |
| 165 | 2025-06-12 | 535,079,836 | -1,196,691 | 75.6285 | 707,510,500 | 2025-05-31 |
| 166 | 2025-06-11 | 536,276,527 | 107,637 | 75.7977 | 707,510,500 | 2025-05-31 |
| 167 | 2025-06-10 | 536,168,890 | 934,235 | 75.7825 | 707,510,500 | 2025-05-31 |
| 168 | 2025-06-09 | 535,234,655 | 2,273,436 | 75.6504 | 707,510,500 | 2025-05-31 |
| 169 | 2025-06-06 | 532,961,219 | 20,716 | 75.3291 | 707,510,500 | 2025-05-31 |
| 170 | 2025-06-05 | 532,940,503 | -1,135,700 | 75.3262 | 707,510,500 | 2025-05-31 |
| 171 | 2025-06-04 | 534,076,203 | 75,144 | 75.4867 | 707,510,500 | 2025-05-31 |
| 172 | 2025-06-03 | 534,001,059 | -59,664 | 75.4761 | 707,510,500 | 2025-05-31 |
| 173 | 2025-06-02 | 534,060,723 | 138,919 | 75.4845 | 707,510,500 | 2025-05-31 |
| 174 | 2025-05-30 | 533,921,804 | 59,500 | 75.4649 | 707,510,500 | 2025-04-30 |
| 175 | 2025-05-29 | 533,862,304 | 6,953 | 75.4564 | 707,510,500 | 2025-04-30 |
| 176 | 2025-05-28 | 533,855,351 | 1,016,977 | 75.4555 | 707,510,500 | 2025-04-30 |
| 177 | 2025-05-27 | 532,838,374 | 51,244 | 75.3117 | 707,510,500 | 2025-04-30 |
| 178 | 2025-05-26 | 532,787,130 | -54,052 | 75.3045 | 707,510,500 | 2025-04-30 |
| 179 | 2025-05-23 | 532,841,182 | -62,954 | 75.3121 | 707,510,500 | 2025-04-30 |
| 180 | 2025-05-22 | 532,904,136 | -59,548 | 75.3210 | 707,510,500 | 2025-04-30 |
| 181 | 2025-05-21 | 532,963,684 | -111,891 | 75.3294 | 707,510,500 | 2025-04-30 |
| 182 | 2025-05-20 | 533,075,575 | 2,500 | 75.3453 | 707,510,500 | 2025-04-30 |
| 183 | 2025-05-19 | 533,073,075 | -593,551 | 75.3449 | 707,510,500 | 2025-04-30 |
| 184 | 2025-05-16 | 533,666,626 | -133,994 | 75.4288 | 707,510,500 | 2025-04-30 |
| 185 | 2025-05-15 | 533,800,620 | -20,687 | 75.4477 | 707,510,500 | 2025-04-30 |
| 186 | 2025-05-14 | 533,821,307 | 79,000 | 75.4507 | 707,510,500 | 2025-04-30 |
| 187 | 2025-05-13 | 533,742,307 | -211,003 | 75.4395 | 707,510,500 | 2025-04-30 |
| 188 | 2025-05-12 | 533,953,310 | 64,000 | 75.4693 | 707,510,500 | 2025-04-30 |
| 189 | 2025-05-09 | 533,889,310 | -90,502 | 75.4603 | 707,510,500 | 2025-04-30 |
| 190 | 2025-05-08 | 533,979,812 | 117,997 | 75.4731 | 707,510,500 | 2025-04-30 |
| 191 | 2025-05-07 | 533,861,815 | -20,021 | 75.4564 | 707,510,500 | 2025-04-30 |
| 192 | 2025-05-06 | 533,881,836 | 12,153 | 75.4592 | 707,510,500 | 2025-04-30 |
| 193 | 2025-05-02 | 533,869,683 | -240,149 | 75.4575 | 707,510,500 | 2025-04-30 |
| 194 | 2025-04-30 | 534,109,832 | -85,002 | 75.4914 | 707,510,500 | 2025-04-30 |
| 195 | 2025-04-29 | 534,194,834 | 1,424,000 | 75.5034 | 707,510,500 | 2025-04-29 |
| 196 | 2025-04-28 | 532,770,834 | 804,997 | 75.3022 | 707,510,500 | 2025-03-31 |
| 197 | 2025-04-25 | 531,965,837 | 414,000 | 75.1884 | 707,510,500 | 2025-03-31 |
| 198 | 2025-04-24 | 531,551,837 | 102,501 | 75.1299 | 707,510,500 | 2025-03-31 |
| 199 | 2025-04-23 | 531,449,336 | 511,003 | 75.1154 | 707,510,500 | 2025-03-31 |
| 200 | 2025-04-22 | 530,938,333 | 377,497 | 75.0432 | 707,510,500 | 2025-03-31 |
| 201 | 2025-04-17 | 530,560,836 | 233,001 | 74.9898 | 707,510,500 | 2025-03-31 |
| 202 | 2025-04-16 | 530,327,835 | 170,501 | 74.9569 | 707,510,500 | 2025-03-31 |
| 203 | 2025-04-15 | 530,157,334 | 62,998 | 74.9328 | 707,510,500 | 2025-03-31 |
| 204 | 2025-04-14 | 530,094,336 | 1,263,002 | 74.9239 | 707,510,500 | 2025-03-31 |
| 205 | 2025-04-11 | 528,831,334 | -89,499 | 74.7454 | 707,510,500 | 2025-03-31 |
| 206 | 2025-04-10 | 528,920,833 | 65,996 | 74.7580 | 707,510,500 | 2025-03-31 |
| 207 | 2025-04-09 | 528,854,837 | 88,623 | 74.7487 | 707,510,500 | 2025-03-31 |
| 208 | 2025-04-08 | 528,766,214 | 168,004 | 74.7362 | 707,510,500 | 2025-03-31 |
| 209 | 2025-04-07 | 528,598,210 | 413,000 | 74.7124 | 707,510,500 | 2025-03-31 |
| 210 | 2025-04-03 | 528,185,210 | -148,129 | 74.6540 | 707,510,500 | 2025-03-31 |
| 211 | 2025-04-02 | 528,333,339 | -51,994 | 74.6750 | 707,510,500 | 2025-03-31 |
| 212 | 2025-04-01 | 528,385,333 | -252,005 | 74.6823 | 707,510,500 | 2025-03-31 |
| 213 | 2025-03-31 | 528,637,338 | 1,951,002 | 74.7179 | 707,510,500 | 2025-03-31 |
| 214 | 2025-03-28 | 526,686,336 | 133,996 | 74.4422 | 707,510,500 | 2025-03-27 |
| 215 | 2025-03-27 | 526,552,340 | 165,000 | 74.4233 | 707,510,500 | 2025-03-27 |
| 216 | 2025-03-26 | 526,387,340 | -101,000 | 74.3983 | 707,526,500 | 2025-02-28 |
| 217 | 2025-03-25 | 526,488,340 | 965,499 | 74.4125 | 707,526,500 | 2025-02-28 |
| 218 | 2025-03-24 | 525,522,841 | 86,000 | 74.2761 | 707,526,500 | 2025-02-28 |
| 219 | 2025-03-21 | 525,436,841 | -431,913 | 74.2639 | 707,526,500 | 2025-02-28 |
| 220 | 2025-03-20 | 525,868,754 | -192,999 | 74.3250 | 707,526,500 | 2025-02-28 |
| 221 | 2025-03-19 | 526,061,753 | -712,999 | 74.3522 | 707,526,500 | 2025-02-28 |
| 222 | 2025-03-18 | 526,774,752 | 16,499 | 74.4530 | 707,526,500 | 2025-02-28 |
| 223 | 2025-03-17 | 526,758,253 | 87,001 | 74.4507 | 707,526,500 | 2025-02-28 |
| 224 | 2025-03-14 | 526,671,252 | -330,001 | 74.4384 | 707,526,500 | 2025-02-28 |
| 225 | 2025-03-13 | 527,001,253 | -100,001 | 74.4850 | 707,526,500 | 2025-02-28 |
| 226 | 2025-03-12 | 527,101,254 | 230,003 | 74.4992 | 707,526,500 | 2025-02-28 |
| 227 | 2025-03-11 | 526,871,251 | -79,906 | 74.4666 | 707,526,500 | 2025-02-28 |
| 228 | 2025-03-10 | 526,951,157 | -102,496 | 74.4779 | 707,526,500 | 2025-02-28 |
| 229 | 2025-03-07 | 527,053,653 | -27,501 | 74.4924 | 707,526,500 | 2025-02-28 |
| 230 | 2025-03-06 | 527,081,154 | -52,999 | 74.4963 | 707,526,500 | 2025-02-28 |
| 231 | 2025-03-05 | 527,134,153 | 316,500 | 74.5038 | 707,526,500 | 2025-02-28 |
| 232 | 2025-03-04 | 526,817,653 | 52,000 | 74.4591 | 707,526,500 | 2025-02-28 |
| 233 | 2025-03-03 | 526,765,653 | -206,997 | 74.4517 | 707,526,500 | 2025-02-28 |
| 234 | 2025-02-28 | 526,972,650 | -886,501 | 74.4810 | 707,526,500 | 2025-02-28 |
| 235 | 2025-02-27 | 527,859,151 | -188,007 | 74.6063 | 707,526,500 | 2025-01-31 |
| 236 | 2025-02-26 | 528,047,158 | -282,587 | 74.6328 | 707,526,500 | 2025-01-31 |
| 237 | 2025-02-25 | 528,329,745 | -515,987 | 74.6728 | 707,526,500 | 2025-01-31 |
| 238 | 2025-02-24 | 528,845,732 | -220,009 | 74.7457 | 707,526,500 | 2025-01-31 |
| 239 | 2025-02-21 | 529,065,741 | -66,500 | 74.7768 | 707,526,500 | 2025-01-31 |
| 240 | 2025-02-20 | 529,132,241 | -644,979 | 74.7862 | 707,526,500 | 2025-01-31 |
| 241 | 2025-02-19 | 529,777,220 | -133,996 | 74.8774 | 707,526,500 | 2025-01-31 |
| 242 | 2025-02-18 | 529,911,216 | 111,998 | 74.8963 | 707,526,500 | 2025-01-31 |
| 243 | 2025-02-17 | 529,799,218 | 139,499 | 74.8805 | 707,526,500 | 2025-01-31 |
| 244 | 2025-02-14 | 529,659,719 | -117,499 | 74.8608 | 707,526,500 | 2025-01-31 |
| 245 | 2025-02-13 | 529,777,218 | 82,498 | 74.8774 | 707,526,500 | 2025-01-31 |
| 246 | 2025-02-12 | 529,694,720 | -168,002 | 74.8657 | 707,526,500 | 2025-01-31 |
| 247 | 2025-02-11 | 529,862,722 | -136,495 | 74.8895 | 707,526,500 | 2025-01-31 |
| 248 | 2025-02-10 | 529,999,217 | -231,497 | 74.9087 | 707,526,500 | 2025-01-31 |
| 249 | 2025-02-07 | 530,230,714 | -2,965 | 74.9415 | 707,526,500 | 2025-01-31 |
| 250 | 2025-02-06 | 530,233,679 | -11,558 | 74.9419 | 707,526,500 | 2025-01-31 |
| 251 | 2025-02-05 | 530,245,237 | -216,000 | 74.9435 | 707,526,500 | 2025-01-31 |
| 252 | 2025-02-04 | 530,461,237 | 21,000 | 74.9740 | 707,526,500 | 2025-01-31 |
| 253 | 2025-02-03 | 530,440,237 | -41,500 | 74.9711 | 707,526,500 | 2025-01-31 |
| 254 | 2025-01-28 | 530,481,737 | 0 | 74.9769 | 707,526,500 | 2024-12-31 |
| 255 | 2025-01-27 | 530,481,737 | 513,500 | 74.9769 | 707,526,500 | 2024-12-31 |
| 256 | 2025-01-24 | 529,968,237 | 152,500 | 74.9044 | 707,526,500 | 2024-12-31 |
| 257 | 2025-01-23 | 529,815,737 | 556,000 | 74.8828 | 707,526,500 | 2024-12-31 |
| 258 | 2025-01-22 | 529,259,737 | 29,504 | 74.8042 | 707,526,500 | 2024-12-31 |
| 259 | 2025-01-21 | 529,230,233 | 120,496 | 74.8001 | 707,526,500 | 2024-12-31 |
| 260 | 2025-01-20 | 529,109,737 | 90,002 | 74.7830 | 707,526,500 | 2024-12-31 |
| 261 | 2025-01-17 | 529,019,735 | 173,498 | 74.7703 | 707,526,500 | 2024-12-31 |
| 262 | 2025-01-16 | 528,846,237 | 3,004 | 74.7458 | 707,526,500 | 2024-12-31 |
| 263 | 2025-01-15 | 528,843,233 | -394,504 | 74.7454 | 707,526,500 | 2024-12-31 |
| 264 | 2025-01-14 | 529,237,737 | 215,500 | 74.8011 | 707,526,500 | 2024-12-31 |
| 265 | 2025-01-13 | 529,022,237 | 36,500 | 74.7707 | 707,526,500 | 2024-12-31 |
| 266 | 2025-01-10 | 528,985,737 | -36,500 | 74.7655 | 707,526,500 | 2024-12-31 |
| 267 | 2025-01-09 | 529,022,237 | -169,500 | 74.7707 | 707,526,500 | 2024-12-31 |
| 268 | 2025-01-08 | 529,191,737 | -287,000 | 74.7946 | 707,526,500 | 2024-12-31 |
| 269 | 2025-01-07 | 529,478,737 | -121,000 | 74.8352 | 707,526,500 | 2024-12-31 |
| 270 | 2025-01-06 | 529,599,737 | -865,000 | 74.8523 | 707,526,500 | 2024-12-31 |
| 271 | 2025-01-03 | 530,464,737 | -30,471 | 74.9745 | 707,526,500 | 2024-12-31 |
| 272 | 2025-01-02 | 530,495,208 | 380,973 | 74.9788 | 707,526,500 | 2024-12-31 |
| 273 | 2024-12-31 | 530,114,235 | 0 | 74.9250 | 707,526,500 | 2024-12-31 |
| 274 | 2024-12-30 | 530,114,235 | -643,001 | 74.9250 | 707,526,500 | 2024-11-30 |
| 275 | 2024-12-27 | 530,757,236 | -4,500 | 75.0159 | 707,526,500 | 2024-11-30 |
| 276 | 2024-12-24 | 530,761,736 | 0 | 75.0165 | 707,526,500 | 2024-11-30 |
| 277 | 2024-12-23 | 530,761,736 | -113,501 | 75.0165 | 707,526,500 | 2024-11-30 |
| 278 | 2024-12-20 | 530,875,237 | 119,000 | 75.0326 | 707,526,500 | 2024-11-30 |
| 279 | 2024-12-19 | 530,756,237 | 2,004 | 75.0157 | 707,526,500 | 2024-11-30 |
| 280 | 2024-12-18 | 530,754,233 | 125,996 | 75.0155 | 707,526,500 | 2024-11-30 |
| 281 | 2024-12-17 | 530,628,237 | 121,997 | 74.9976 | 707,526,500 | 2024-11-30 |
| 282 | 2024-12-16 | 530,506,240 | -120,500 | 74.9804 | 707,526,500 | 2024-11-30 |
| 283 | 2024-12-13 | 530,626,740 | 205,000 | 74.9974 | 707,526,500 | 2024-11-30 |
| 284 | 2024-12-12 | 530,421,740 | 45,994 | 74.9685 | 707,526,500 | 2024-11-30 |
| 285 | 2024-12-11 | 530,375,746 | -698,000 | 74.9620 | 707,526,500 | 2024-11-30 |
| 286 | 2024-12-10 | 531,073,746 | -48,000 | 75.0606 | 707,526,500 | 2024-11-30 |
| 287 | 2024-12-09 | 531,121,746 | 34,500 | 75.0674 | 707,526,500 | 2024-11-30 |
| 288 | 2024-12-06 | 531,087,246 | -5,000 | 75.0625 | 707,526,500 | 2024-11-30 |
| 289 | 2024-12-05 | 531,092,246 | -89,000 | 75.0632 | 707,526,500 | 2024-11-30 |
| 290 | 2024-12-04 | 531,181,246 | -237,000 | 75.0758 | 707,526,500 | 2024-11-30 |
| 291 | 2024-12-03 | 531,418,246 | -106,497 | 75.1093 | 707,526,500 | 2024-11-30 |
| 292 | 2024-12-02 | 531,524,743 | -29,503 | 75.1244 | 707,526,500 | 2024-11-30 |
| 293 | 2024-11-29 | 531,554,246 | 18,999 | 75.1285 | 707,526,500 | 2024-10-31 |
| 294 | 2024-11-28 | 531,535,247 | -38,505 | 75.1258 | 707,526,500 | 2024-10-31 |
| 295 | 2024-11-27 | 531,573,752 | -320,495 | 75.1313 | 707,526,500 | 2024-10-31 |
| 296 | 2024-11-26 | 531,894,247 | -133,003 | 75.1766 | 707,526,500 | 2024-10-31 |
| 297 | 2024-11-25 | 532,027,250 | 56,000 | 75.1954 | 707,526,500 | 2024-10-31 |
| 298 | 2024-11-22 | 531,971,250 | -84,002 | 75.1875 | 707,526,500 | 2024-10-31 |
| 299 | 2024-11-21 | 532,055,252 | 65,000 | 75.1993 | 707,526,500 | 2024-10-31 |
| 300 | 2024-11-20 | 531,990,252 | 200,500 | 75.1902 | 707,526,500 | 2024-10-31 |
| 301 | 2024-11-19 | 531,789,752 | 16,999 | 75.1618 | 707,526,500 | 2024-10-31 |
| 302 | 2024-11-18 | 531,772,753 | 26,501 | 75.1594 | 707,526,500 | 2024-10-31 |
| 303 | 2024-11-15 | 531,746,252 | -57,000 | 75.1557 | 707,526,500 | 2024-10-31 |
| 304 | 2024-11-14 | 531,803,252 | -178,501 | 75.1637 | 707,526,500 | 2024-10-31 |
| 305 | 2024-11-13 | 531,981,753 | -30,999 | 75.1890 | 707,526,500 | 2024-10-31 |
| 306 | 2024-11-12 | 532,012,752 | 169,500 | 75.1933 | 707,526,500 | 2024-10-31 |
| 307 | 2024-11-11 | 531,843,252 | 42,500 | 75.1694 | 707,526,500 | 2024-10-31 |
| 308 | 2024-11-08 | 531,800,752 | 210,499 | 75.1634 | 707,526,500 | 2024-10-31 |
| 309 | 2024-11-07 | 531,590,253 | -235,500 | 75.1336 | 707,526,500 | 2024-10-31 |
| 310 | 2024-11-06 | 531,825,753 | -71,999 | 75.1669 | 707,526,500 | 2024-10-31 |
| 311 | 2024-11-05 | 531,897,752 | -3,500 | 75.1771 | 707,526,500 | 2024-10-31 |
| 312 | 2024-11-04 | 531,901,252 | -98,499 | 75.1776 | 707,526,500 | 2024-10-31 |
| 313 | 2024-11-01 | 531,999,751 | -112,002 | 75.1915 | 707,526,500 | 2024-10-31 |
| 314 | 2024-10-31 | 532,111,753 | 16,000 | 75.2073 | 707,526,500 | 2024-10-31 |
| 315 | 2024-10-30 | 532,095,753 | 97,500 | 75.2051 | 707,526,500 | 2024-09-30 |
| 316 | 2024-10-29 | 531,998,253 | -215,500 | 75.1913 | 707,526,500 | 2024-09-30 |
| 317 | 2024-10-28 | 532,213,753 | 407,000 | 75.2217 | 707,526,500 | 2024-09-30 |
| 318 | 2024-10-25 | 531,806,753 | -104,999 | 75.1642 | 707,526,500 | 2024-09-30 |
| 319 | 2024-10-24 | 531,911,752 | 45,500 | 75.1791 | 707,526,500 | 2024-09-30 |
| 320 | 2024-10-23 | 531,866,252 | -360,500 | 75.1726 | 707,526,500 | 2024-09-30 |
| 321 | 2024-10-22 | 532,226,752 | -189,499 | 75.2236 | 707,526,500 | 2024-09-30 |
| 322 | 2024-10-21 | 532,416,251 | 226,500 | 75.2504 | 707,526,500 | 2024-09-30 |
| 323 | 2024-10-18 | 532,189,751 | -27,506 | 75.2183 | 707,526,500 | 2024-09-30 |
| 324 | 2024-10-17 | 532,217,257 | -90,500 | 75.2222 | 707,526,500 | 2024-09-30 |
| 325 | 2024-10-16 | 532,307,757 | -29,501 | 75.2350 | 707,526,500 | 2024-09-30 |
| 326 | 2024-10-15 | 532,337,258 | 30,499 | 75.2392 | 707,526,500 | 2024-09-30 |
| 327 | 2024-10-14 | 532,306,759 | 180,494 | 75.2349 | 707,526,500 | 2024-09-30 |
| 328 | 2024-10-10 | 532,126,265 | 306,496 | 75.2094 | 707,526,500 | 2024-09-30 |
| 329 | 2024-10-09 | 531,819,769 | -73,500 | 75.1661 | 707,526,500 | 2024-09-30 |
| 330 | 2024-10-08 | 531,893,269 | -4,500 | 75.1764 | 707,526,500 | 2024-09-30 |
| 331 | 2024-10-07 | 531,897,769 | -151,500 | 75.1771 | 707,526,500 | 2024-09-30 |
| 332 | 2024-10-04 | 532,049,269 | 315,498 | 75.1985 | 707,526,500 | 2024-09-30 |
| 333 | 2024-10-03 | 531,733,771 | -146,998 | 75.1539 | 707,526,500 | 2024-09-30 |
| 334 | 2024-10-02 | 531,880,769 | -427,000 | 75.1747 | 707,526,500 | 2024-09-30 |
| 335 | 2024-09-30 | 532,307,769 | 399,001 | 75.2350 | 707,526,500 | 2024-09-30 |
| 336 | 2024-09-27 | 531,908,768 | -22,968 | 75.1786 | 707,526,500 | 2024-08-31 |
| 337 | 2024-09-26 | 531,931,736 | -163,500 | 75.1819 | 707,526,500 | 2024-08-31 |
| 338 | 2024-09-25 | 532,095,236 | -126,223 | 75.2050 | 707,526,500 | 2024-08-31 |
| 339 | 2024-09-24 | 532,221,459 | -72,532 | 75.2228 | 707,526,500 | 2024-08-31 |
| 340 | 2024-09-23 | 532,293,991 | -128,999 | 75.2331 | 707,526,500 | 2024-08-31 |
| 341 | 2024-09-20 | 532,422,990 | -15,140 | 75.2513 | 707,526,500 | 2024-08-31 |
| 342 | 2024-09-19 | 532,438,130 | 14,497 | 75.2535 | 707,526,500 | 2024-08-31 |
| 343 | 2024-09-17 | 532,423,633 | -2,390,003 | 75.2514 | 707,526,500 | 2024-08-31 |
| 344 | 2024-09-16 | 534,813,636 | -1,068,688 | 75.5892 | 707,526,500 | 2024-08-31 |
| 345 | 2024-09-13 | 535,882,324 | -1,043,003 | 75.7402 | 707,526,500 | 2024-08-31 |
| 346 | 2024-09-12 | 536,925,327 | -1,500 | 75.8877 | 707,526,500 | 2024-08-31 |
| 347 | 2024-09-11 | 536,926,827 | 1,328,501 | 75.8879 | 707,526,500 | 2024-08-31 |
| 348 | 2024-09-10 | 535,598,326 | 3,417,580 | 75.7001 | 707,526,500 | 2024-08-31 |
| 349 | 2024-09-09 | 532,180,746 | 39,997 | 75.2171 | 707,526,500 | 2024-08-31 |
| 350 | 2024-09-05 | 532,140,749 | 31,496 | 75.2114 | 707,526,500 | 2024-08-31 |
| 351 | 2024-09-04 | 532,109,253 | 347,264 | 75.2070 | 707,526,500 | 2024-08-31 |
| 352 | 2024-09-03 | 531,761,989 | -741,628 | 75.1579 | 707,526,500 | 2024-08-31 |
| 353 | 2024-09-02 | 532,503,617 | 42,500 | 75.2627 | 707,526,500 | 2024-08-31 |
| 354 | 2024-08-30 | 532,461,117 | 113,700 | 75.2567 | 707,526,500 | 2024-07-31 |
| 355 | 2024-08-29 | 532,347,417 | 173,000 | 75.2406 | 707,526,500 | 2024-07-31 |
| 356 | 2024-08-28 | 532,174,417 | 15,500 | 75.2162 | 707,526,500 | 2024-07-31 |
| 357 | 2024-08-27 | 532,158,917 | 82,474 | 75.2140 | 707,526,500 | 2024-07-31 |
| 358 | 2024-08-26 | 532,076,443 | 276,500 | 75.2023 | 707,526,500 | 2024-07-31 |
| 359 | 2024-08-23 | 531,799,943 | -151,500 | 75.1633 | 707,526,500 | 2024-07-31 |
| 360 | 2024-08-22 | 531,951,443 | 74,498 | 75.1847 | 707,526,500 | 2024-07-31 |
| 361 | 2024-08-21 | 531,876,945 | 37,500 | 75.1741 | 707,526,500 | 2024-07-31 |
| 362 | 2024-08-20 | 531,839,445 | 45,000 | 75.1688 | 707,526,500 | 2024-07-31 |
| 363 | 2024-08-19 | 531,794,445 | 75,000 | 75.1625 | 707,526,500 | 2024-07-31 |
| 364 | 2024-08-16 | 531,719,445 | 36,000 | 75.1519 | 707,526,500 | 2024-07-31 |
| 365 | 2024-08-15 | 531,683,445 | 40,500 | 75.1468 | 707,526,500 | 2024-07-31 |
| 366 | 2024-08-14 | 531,642,945 | 611,000 | 75.1411 | 707,526,500 | 2024-07-31 |
| 367 | 2024-08-13 | 531,031,945 | 500 | 75.0547 | 707,526,500 | 2024-07-31 |
| 368 | 2024-08-12 | 531,031,445 | -366,000 | 75.0546 | 707,526,500 | 2024-07-31 |
| 369 | 2024-08-09 | 531,397,445 | -4,497 | 75.1064 | 707,526,500 | 2024-07-31 |
| 370 | 2024-08-08 | 531,401,942 | 419,000 | 75.1070 | 707,526,500 | 2024-07-31 |
| 371 | 2024-08-07 | 530,982,942 | -6,500 | 75.0478 | 707,526,500 | 2024-07-31 |
| 372 | 2024-08-06 | 530,989,442 | 208,000 | 75.0487 | 707,526,500 | 2024-07-31 |
| 373 | 2024-08-05 | 530,781,442 | 129,000 | 75.0193 | 707,526,500 | 2024-07-31 |
| 374 | 2024-08-02 | 530,652,442 | 78,000 | 75.0011 | 707,526,500 | 2024-07-31 |
| 375 | 2024-08-01 | 530,574,442 | 545,500 | 74.9900 | 707,526,500 | 2024-07-31 |
| 376 | 2024-07-31 | 530,028,942 | 148,500 | 74.9129 | 707,526,500 | 2024-07-31 |
| 377 | 2024-07-30 | 529,880,442 | 205,500 | 74.8920 | 707,526,500 | 2024-06-30 |
| 378 | 2024-07-29 | 529,674,942 | -43,000 | 74.8629 | 707,526,500 | 2024-06-30 |
| 379 | 2024-07-26 | 529,717,942 | 7,500 | 74.8690 | 707,526,500 | 2024-06-30 |
| 380 | 2024-07-25 | 529,710,442 | 148,500 | 74.8679 | 707,526,500 | 2024-06-30 |
| 381 | 2024-07-24 | 529,561,942 | 65,000 | 74.8469 | 707,526,500 | 2024-06-30 |
| 382 | 2024-07-23 | 529,496,942 | 21,440,501 | 74.8378 | 707,526,500 | 2024-06-30 |
| 383 | 2024-07-22 | 508,056,441 | -111,501 | 71.8074 | 707,526,500 | 2024-06-30 |
| 384 | 2024-07-19 | 508,167,942 | 142,971 | 71.8232 | 707,526,500 | 2024-06-30 |
| 385 | 2024-07-18 | 508,024,971 | 150,502 | 71.8030 | 707,526,500 | 2024-06-30 |
| 386 | 2024-07-17 | 507,874,469 | 89,498 | 71.7817 | 707,526,500 | 2024-06-30 |
| 387 | 2024-07-16 | 507,784,971 | -14,000 | 71.7690 | 707,526,500 | 2024-06-30 |
| 388 | 2024-07-15 | 507,798,971 | -149,500 | 71.7710 | 707,526,500 | 2024-06-30 |
| 389 | 2024-07-12 | 507,948,471 | 4,997 | 71.7921 | 707,526,500 | 2024-06-30 |
| 390 | 2024-07-11 | 507,943,474 | -12,500 | 71.7914 | 707,526,500 | 2024-06-30 |
| 391 | 2024-07-10 | 507,955,974 | 105,000 | 71.7932 | 707,526,500 | 2024-06-30 |
| 392 | 2024-07-09 | 507,850,974 | 120,003 | 71.7784 | 707,526,500 | 2024-06-30 |
| 393 | 2024-07-08 | 507,730,971 | 271,000 | 71.7614 | 707,526,500 | 2024-06-30 |
| 394 | 2024-07-05 | 507,459,971 | -80,500 | 71.7231 | 707,526,500 | 2024-06-30 |
| 395 | 2024-07-04 | 507,540,471 | 164,500 | 71.7345 | 707,526,500 | 2024-06-30 |
| 396 | 2024-07-03 | 507,375,971 | 62,694 | 71.7112 | 707,526,500 | 2024-06-30 |
| 397 | 2024-07-02 | 507,313,277 | 283,469 | 71.7024 | 707,526,500 | 2024-06-30 |
| 398 | 2024-06-28 | 507,029,808 | 71,337 | 71.6623 | 707,526,500 | 2024-05-31 |
| 399 | 2024-06-27 | 506,958,471 | 75,000 | 71.6522 | 707,526,500 | 2024-05-31 |
| 400 | 2024-06-26 | 506,883,471 | -74,000 | 71.6416 | 707,526,500 | 2024-05-31 |
| 401 | 2024-06-25 | 506,957,471 | 55,500 | 71.6521 | 707,526,500 | 2024-05-31 |
| 402 | 2024-06-24 | 506,901,971 | 128,501 | 71.6442 | 707,526,500 | 2024-05-31 |
| 403 | 2024-06-21 | 506,773,470 | 251,999 | 71.6261 | 707,526,500 | 2024-05-31 |
| 404 | 2024-06-20 | 506,521,471 | 331,000 | 71.5905 | 707,526,500 | 2024-05-31 |
| 405 | 2024-06-19 | 506,190,471 | 92,500 | 71.5437 | 707,526,500 | 2024-05-31 |
| 406 | 2024-06-18 | 506,097,971 | -1,815,200 | 71.5306 | 707,526,500 | 2024-05-31 |
| 407 | 2024-06-17 | 507,913,171 | -251,408 | 71.7872 | 707,526,500 | 2024-05-31 |
| 408 | 2024-06-14 | 508,164,579 | -1,718,702 | 71.8227 | 707,526,500 | 2024-05-31 |
| 409 | 2024-06-13 | 509,883,281 | 405,000 | 72.0656 | 707,526,500 | 2024-05-31 |
| 410 | 2024-06-12 | 509,478,281 | 1,057,176 | 72.0084 | 707,526,500 | 2024-05-31 |
| 411 | 2024-06-11 | 508,421,105 | 3,607,665 | 71.8589 | 707,526,500 | 2024-05-31 |
| 412 | 2024-06-07 | 504,813,440 | -531,000 | 71.3491 | 707,526,500 | 2024-05-31 |
| 413 | 2024-06-06 | 505,344,440 | -1,376,275 | 71.4241 | 707,526,500 | 2024-05-31 |
| 414 | 2024-06-05 | 506,720,715 | 327,516 | 71.6186 | 707,526,500 | 2024-05-31 |
| 415 | 2024-06-04 | 506,393,199 | 2,422,117 | 71.5723 | 707,526,500 | 2024-05-31 |
| 416 | 2024-06-03 | 503,971,082 | 302,017 | 71.2300 | 707,526,500 | 2024-05-31 |
| 417 | 2024-05-31 | 503,669,065 | 628,000 | 71.1873 | 707,526,500 | 2024-05-31 |
| 418 | 2024-05-30 | 503,041,065 | 285,158 | 71.0985 | 707,526,500 | 2024-04-30 |
| 419 | 2024-05-29 | 502,755,907 | 79,500 | 71.0582 | 707,526,500 | 2024-04-30 |
| 420 | 2024-05-28 | 502,676,407 | 459,297 | 71.0470 | 707,526,500 | 2024-04-30 |
| 421 | 2024-05-27 | 502,217,110 | 143,192 | 70.9821 | 707,526,500 | 2024-04-30 |
| 422 | 2024-05-24 | 502,073,918 | -418,500 | 70.9619 | 707,526,500 | 2024-04-30 |
| 423 | 2024-05-23 | 502,492,418 | -378,500 | 71.0210 | 707,526,500 | 2024-04-30 |
| 424 | 2024-05-22 | 502,870,918 | -97,000 | 71.0745 | 707,526,500 | 2024-04-30 |
| 425 | 2024-05-21 | 502,967,918 | -344,349 | 71.0882 | 707,526,500 | 2024-04-30 |
| 426 | 2024-05-20 | 503,312,267 | -173,000 | 71.1369 | 707,526,500 | 2024-04-30 |
| 427 | 2024-05-17 | 503,485,267 | 30,496 | 71.1613 | 707,526,500 | 2024-04-30 |
| 428 | 2024-05-16 | 503,454,771 | 24,500 | 71.1570 | 707,526,500 | 2024-04-30 |
| 429 | 2024-05-14 | 503,430,271 | -59,000 | 71.1536 | 707,526,500 | 2024-04-30 |
| 430 | 2024-05-13 | 503,489,271 | 180,500 | 71.1619 | 707,526,500 | 2024-04-30 |
| 431 | 2024-05-10 | 503,308,771 | 175,000 | 71.1364 | 707,526,500 | 2024-04-30 |
| 432 | 2024-05-09 | 503,133,771 | 199,500 | 71.1117 | 707,526,500 | 2024-04-30 |
| 433 | 2024-05-08 | 502,934,271 | -212,000 | 71.0835 | 707,526,500 | 2024-04-30 |
| 434 | 2024-05-07 | 503,146,271 | 455,023 | 71.1134 | 707,526,500 | 2024-04-30 |
| 435 | 2024-05-06 | 502,691,248 | -75,754 | 71.0491 | 707,526,500 | 2024-04-30 |
| 436 | 2024-05-03 | 502,767,002 | 156,754 | 71.0598 | 707,526,500 | 2024-04-30 |
| 437 | 2024-05-02 | 502,610,248 | 157,996 | 71.0377 | 707,526,500 | 2024-04-30 |
| 438 | 2024-04-30 | 502,452,252 | 158,008 | 71.0153 | 707,526,500 | 2024-04-30 |
| 439 | 2024-04-29 | 502,294,244 | 16,499 | 70.9930 | 707,526,500 | 2024-03-31 |
| 440 | 2024-04-26 | 502,277,745 | 218,000 | 70.9907 | 707,526,500 | 2024-03-31 |
| 441 | 2024-04-25 | 502,059,745 | 312,000 | 70.9599 | 707,526,500 | 2024-03-31 |
| 442 | 2024-04-24 | 501,747,745 | -87,000 | 70.9158 | 707,526,500 | 2024-03-31 |
| 443 | 2024-04-23 | 501,834,745 | 258,000 | 70.9280 | 707,526,500 | 2024-03-31 |
| 444 | 2024-04-22 | 501,576,745 | -634,000 | 70.8916 | 707,526,500 | 2024-03-31 |
| 445 | 2024-04-19 | 502,210,745 | 773,500 | 70.9812 | 707,526,500 | 2024-03-31 |
| 446 | 2024-04-18 | 501,437,245 | 164,500 | 70.8719 | 707,526,500 | 2024-03-31 |
| 447 | 2024-04-17 | 501,272,745 | 164,500 | 70.8486 | 707,526,500 | 2024-03-31 |
| 448 | 2024-04-16 | 501,108,245 | -212,500 | 70.8254 | 707,526,500 | 2024-03-31 |
| 449 | 2024-04-15 | 501,320,745 | 102,000 | 70.8554 | 707,526,500 | 2024-03-31 |
| 450 | 2024-04-12 | 501,218,745 | -228,000 | 70.8410 | 707,526,500 | 2024-03-31 |
| 451 | 2024-04-11 | 501,446,745 | -76,000 | 70.8732 | 707,526,500 | 2024-03-31 |
| 452 | 2024-04-10 | 501,522,745 | 57,200 | 70.8840 | 707,526,500 | 2024-03-31 |
| 453 | 2024-04-09 | 501,465,545 | 608,000 | 70.8759 | 707,526,500 | 2024-03-31 |
| 454 | 2024-04-08 | 500,857,545 | -470,500 | 70.7899 | 707,526,500 | 2024-03-31 |
| 455 | 2024-04-05 | 501,328,045 | -893,131 | 70.8564 | 707,526,500 | 2024-03-31 |
| 456 | 2024-04-03 | 502,221,176 | -390,869 | 70.9827 | 707,526,500 | 2024-03-31 |
| 457 | 2024-04-02 | 502,612,045 | -1,815,500 | 71.0379 | 707,526,500 | 2024-03-31 |
| 458 | 2024-03-28 | 504,427,545 | 61,000 | 71.2945 | 707,526,500 | 2024-02-29 |
| 459 | 2024-03-27 | 504,366,545 | 71,000 | 71.2859 | 707,526,500 | 2024-02-29 |
| 460 | 2024-03-26 | 504,295,545 | 140,000 | 71.2759 | 707,526,500 | 2024-02-29 |
| 461 | 2024-03-25 | 504,155,545 | -342,000 | 71.2561 | 707,526,500 | 2024-02-29 |
| 462 | 2024-03-22 | 504,497,545 | -193,024 | 71.3044 | 707,526,500 | 2024-02-29 |
| 463 | 2024-03-21 | 504,690,569 | -225,500 | 71.3317 | 707,526,500 | 2024-02-29 |
| 464 | 2024-03-20 | 504,916,069 | -82,500 | 71.3636 | 707,526,500 | 2024-02-29 |
| 465 | 2024-03-19 | 504,998,569 | -1,308,500 | 71.3752 | 707,526,500 | 2024-02-29 |
| 466 | 2024-03-18 | 506,307,069 | -1,784,500 | 71.5602 | 707,526,500 | 2024-02-29 |
| 467 | 2024-03-15 | 508,091,569 | 424,652 | 71.8124 | 707,526,500 | 2024-02-29 |
| 468 | 2024-03-14 | 507,666,917 | -528,000 | 71.7524 | 707,526,500 | 2024-02-29 |
| 469 | 2024-03-13 | 508,194,917 | -200,393 | 71.8270 | 707,526,500 | 2024-02-29 |
| 470 | 2024-03-12 | 508,395,310 | -177,500 | 71.8553 | 707,526,500 | 2024-02-29 |
| 471 | 2024-03-11 | 508,572,810 | -133,000 | 71.8804 | 707,526,500 | 2024-02-29 |
| 472 | 2024-03-08 | 508,705,810 | -231,992 | 71.8992 | 707,526,500 | 2024-02-29 |
| 473 | 2024-03-07 | 508,937,802 | -1,868,258 | 71.9320 | 707,526,500 | 2024-02-29 |
| 474 | 2024-03-06 | 510,806,060 | 1,751,758 | 72.1960 | 707,526,500 | 2024-02-29 |
| 475 | 2024-03-05 | 509,054,302 | -463,000 | 71.9484 | 707,526,500 | 2024-02-29 |
| 476 | 2024-03-04 | 509,517,302 | 105,500 | 72.0139 | 707,526,500 | 2024-02-29 |
| 477 | 2024-03-01 | 509,411,802 | 112,776 | 71.9990 | 707,526,500 | 2024-02-29 |
| 478 | 2024-02-29 | 509,299,026 | 13,600 | 71.9830 | 707,526,500 | 2024-02-29 |
| 479 | 2024-02-28 | 509,285,426 | -44,961,500 | 71.9811 | 707,526,500 | 2024-01-31 |
| 480 | 2024-02-27 | 554,246,926 | 164,472 | 78.3359 | 707,526,500 | 2024-01-31 |
| 481 | 2024-02-26 | 554,082,454 | -503,500 | 78.3126 | 707,526,500 | 2024-01-31 |
| 482 | 2024-02-23 | 554,585,954 | -606,200 | 78.3838 | 707,526,500 | 2024-01-31 |
| 483 | 2024-02-22 | 555,192,154 | -226,500 | 78.4695 | 707,526,500 | 2024-01-31 |
| 484 | 2024-02-21 | 555,418,654 | -1,434,000 | 78.5015 | 707,526,500 | 2024-01-31 |
| 485 | 2024-02-20 | 556,852,654 | -994,500 | 78.7041 | 707,526,500 | 2024-01-31 |
| 486 | 2024-02-19 | 557,847,154 | 655,500 | 78.8447 | 707,526,500 | 2024-01-31 |
| 487 | 2024-02-16 | 557,191,654 | 455,000 | 78.7521 | 707,526,500 | 2024-01-31 |
| 488 | 2024-02-15 | 556,736,654 | -574,500 | 78.6877 | 707,526,500 | 2024-01-31 |
| 489 | 2024-02-14 | 557,311,154 | 450,078 | 78.7689 | 707,526,500 | 2024-01-31 |
| 490 | 2024-02-09 | 556,861,076 | 0 | 78.7053 | 707,526,500 | 2024-01-31 |
| 491 | 2024-02-08 | 556,861,076 | -828,578 | 78.7053 | 707,526,500 | 2024-01-31 |
| 492 | 2024-02-07 | 557,689,654 | 1,578,571 | 78.8224 | 707,526,500 | 2024-01-31 |
| 493 | 2024-02-06 | 556,111,083 | -1,847,071 | 78.5993 | 707,526,500 | 2024-01-31 |
| 494 | 2024-02-05 | 557,958,154 | 105,500 | 78.8604 | 707,526,500 | 2024-01-31 |
| 495 | 2024-02-02 | 557,852,654 | 342,000 | 78.8455 | 707,526,500 | 2024-01-31 |
| 496 | 2024-02-01 | 557,510,654 | -133,500 | 78.7971 | 707,526,500 | 2024-01-31 |
| 497 | 2024-01-31 | 557,644,154 | 107,500 | 78.8160 | 707,526,500 | 2024-01-31 |
| 498 | 2024-01-30 | 557,536,654 | 457,500 | 78.8008 | 707,526,500 | 2024-01-25 |
| 499 | 2024-01-29 | 557,079,154 | 117,500 | 78.7362 | 707,526,500 | 2024-01-25 |
| 500 | 2024-01-26 | 556,961,654 | -206,000 | 78.7195 | 707,526,500 | 2024-01-25 |
| 501 | 2024-01-25 | 557,167,654 | 89,000 | 78.7487 | 707,526,500 | 2024-01-25 |
| 502 | 2024-01-24 | 557,078,654 | -301,500 | 78.7251 | 707,625,000 | 2024-01-15 |
| 503 | 2024-01-23 | 557,380,154 | -23,500 | 78.7677 | 707,625,000 | 2024-01-15 |
| 504 | 2024-01-22 | 557,403,654 | 36,500 | 78.7711 | 707,625,000 | 2024-01-15 |
| 505 | 2024-01-19 | 557,367,154 | 261,849 | 78.7659 | 707,625,000 | 2024-01-15 |
| 506 | 2024-01-18 | 557,105,305 | -110,500 | 78.7289 | 707,625,000 | 2024-01-15 |
| 507 | 2024-01-17 | 557,215,805 | 162,000 | 78.7445 | 707,625,000 | 2024-01-15 |
| 508 | 2024-01-16 | 557,053,805 | 25,731 | 78.7216 | 707,625,000 | 2024-01-15 |
| 509 | 2024-01-15 | 557,028,074 | -24,500 | 78.7180 | 707,625,000 | 2024-01-15 |
| 510 | 2024-01-12 | 557,052,574 | -11,995 | 78.7214 | 707,625,000 | 2024-01-12 |
| 511 | 2024-01-11 | 557,064,569 | 36,000 | 78.7231 | 707,625,000 | 2023-12-31 |
| 512 | 2024-01-10 | 557,028,569 | 324,385 | 78.7180 | 707,625,000 | 2023-12-31 |
| 513 | 2024-01-09 | 556,704,184 | 55,000 | 78.6722 | 707,625,000 | 2023-12-31 |
| 514 | 2024-01-08 | 556,649,184 | 63,000 | 78.6644 | 707,625,000 | 2023-12-31 |
| 515 | 2024-01-05 | 556,586,184 | 5,500 | 78.6555 | 707,625,000 | 2023-12-31 |
| 516 | 2024-01-04 | 556,580,684 | -64,500 | 78.6548 | 707,625,000 | 2023-12-31 |
| 517 | 2024-01-03 | 556,645,184 | 158,500 | 78.6639 | 707,625,000 | 2023-12-31 |
| 518 | 2024-01-02 | 556,486,684 | 55,500 | 78.6415 | 707,625,000 | 2023-12-31 |
| 519 | 2023-12-29 | 556,431,184 | -40,012,500 | 78.6336 | 707,625,000 | 2023-11-30 |
| 520 | 2023-12-28 | 596,443,684 | 219,500 | 84.2881 | 707,625,000 | 2023-11-30 |
| 521 | 2023-12-27 | 596,224,184 | 93,000 | 84.2571 | 707,625,000 | 2023-11-30 |
| 522 | 2023-12-22 | 596,131,184 | 71,500 | 84.2439 | 707,625,000 | 2023-11-30 |
| 523 | 2023-12-21 | 596,059,684 | -238,500 | 84.2338 | 707,625,000 | 2023-11-30 |
| 524 | 2023-12-20 | 596,298,184 | 395,500 | 84.2675 | 707,625,000 | 2023-11-30 |
| 525 | 2023-12-19 | 595,902,684 | -270,485 | 84.2116 | 707,625,000 | 2023-11-30 |
| 526 | 2023-12-18 | 596,173,169 | 681,400 | 84.2499 | 707,625,000 | 2023-11-30 |
| 527 | 2023-12-15 | 595,491,769 | 187,500 | 84.1536 | 707,625,000 | 2023-11-30 |
| 528 | 2023-12-14 | 595,304,269 | -143,500 | 84.1271 | 707,625,000 | 2023-11-30 |
| 529 | 2023-12-13 | 595,447,769 | 71,000 | 84.1474 | 707,625,000 | 2023-11-30 |
| 530 | 2023-12-12 | 595,376,769 | 393,000 | 84.1373 | 707,625,000 | 2023-11-30 |
| 531 | 2023-12-11 | 594,983,769 | 188,998 | 84.0818 | 707,625,000 | 2023-11-30 |
| 532 | 2023-12-08 | 594,794,771 | 15,997 | 84.0551 | 707,625,000 | 2023-11-30 |
| 533 | 2023-12-07 | 594,778,774 | -160,500 | 84.0528 | 707,625,000 | 2023-11-30 |
| 534 | 2023-12-06 | 594,939,274 | 286,000 | 84.0755 | 707,625,000 | 2023-11-30 |
| 535 | 2023-12-05 | 594,653,274 | -475,500 | 84.0351 | 707,625,000 | 2023-11-30 |
| 536 | 2023-12-04 | 595,128,774 | 445,000 | 84.1023 | 707,625,000 | 2023-11-30 |
| 537 | 2023-12-01 | 594,683,774 | -173,500 | 84.0394 | 707,625,000 | 2023-11-30 |
| 538 | 2023-11-30 | 594,857,274 | -72,500 | 84.0639 | 707,625,000 | 2023-11-30 |
| 539 | 2023-11-29 | 594,929,774 | 47,000 | 84.0742 | 707,625,000 | 2023-10-31 |
| 540 | 2023-11-28 | 594,882,774 | -159,492 | 84.0675 | 707,625,000 | 2023-10-31 |
| 541 | 2023-11-27 | 595,042,266 | -149,504 | 84.0901 | 707,625,000 | 2023-10-31 |
| 542 | 2023-11-24 | 595,191,770 | 230,496 | 84.1112 | 707,625,000 | 2023-10-31 |
| 543 | 2023-11-23 | 594,961,274 | 645,996 | 84.0786 | 707,625,000 | 2023-10-31 |
| 544 | 2023-11-22 | 594,315,278 | 96,981 | 83.9873 | 707,625,000 | 2023-10-31 |
| 545 | 2023-11-21 | 594,218,297 | 157,951 | 83.9736 | 707,625,000 | 2023-10-31 |
| 546 | 2023-11-20 | 594,060,346 | 305,498 | 83.9513 | 707,625,000 | 2023-10-31 |
| 547 | 2023-11-17 | 593,754,848 | 1,241,500 | 83.9081 | 707,625,000 | 2023-10-31 |
| 548 | 2023-11-16 | 592,513,348 | 138,000 | 83.7327 | 707,625,000 | 2023-10-31 |
| 549 | 2023-11-15 | 592,375,348 | 204,400 | 83.7132 | 707,625,000 | 2023-10-31 |
| 550 | 2023-11-14 | 592,170,948 | 279,996 | 83.6843 | 707,625,000 | 2023-10-31 |
| 551 | 2023-11-13 | 591,890,952 | -1,421,018 | 83.6447 | 707,625,000 | 2023-10-31 |
| 552 | 2023-11-10 | 593,311,970 | 171,500 | 83.8455 | 707,625,000 | 2023-10-31 |
| 553 | 2023-11-09 | 593,140,470 | 16,004 | 83.8213 | 707,625,000 | 2023-10-31 |
| 554 | 2023-11-08 | 593,124,466 | -86,951 | 83.8190 | 707,625,000 | 2023-10-31 |
| 555 | 2023-11-07 | 593,211,417 | 851,942 | 83.8313 | 707,625,000 | 2023-10-31 |
| 556 | 2023-11-06 | 592,359,475 | -16,000 | 83.7109 | 707,625,000 | 2023-10-31 |
| 557 | 2023-11-03 | 592,375,475 | 152,000 | 83.7132 | 707,625,000 | 2023-10-31 |
| 558 | 2023-11-02 | 592,223,475 | -35,506 | 83.6917 | 707,625,000 | 2023-10-31 |
| 559 | 2023-11-01 | 592,258,981 | -76,506 | 83.6967 | 707,625,000 | 2023-10-31 |
| 560 | 2023-10-31 | 592,335,487 | -126,002 | 83.7075 | 707,625,000 | 2023-10-31 |
| 561 | 2023-10-30 | 592,461,489 | -6,858,500 | 83.7253 | 707,625,000 | 2023-09-30 |
| 562 | 2023-10-27 | 599,319,989 | 381,996 | 84.6946 | 707,625,000 | 2023-09-30 |
| 563 | 2023-10-26 | 598,937,993 | 43,496 | 84.6406 | 707,625,000 | 2023-09-30 |
| 564 | 2023-10-25 | 598,894,497 | 214,000 | 84.6344 | 707,625,000 | 2023-09-30 |
| 565 | 2023-10-24 | 598,680,497 | 127,496 | 84.6042 | 707,625,000 | 2023-09-30 |
| 566 | 2023-10-20 | 598,553,001 | 412,996 | 84.5862 | 707,625,000 | 2023-09-30 |
| 567 | 2023-10-19 | 598,140,005 | 361,000 | 84.5278 | 707,625,000 | 2023-09-30 |
| 568 | 2023-10-18 | 597,779,005 | 179,000 | 84.4768 | 707,625,000 | 2023-09-30 |
| 569 | 2023-10-17 | 597,600,005 | 94,496 | 84.4515 | 707,625,000 | 2023-09-30 |
| 570 | 2023-10-16 | 597,505,509 | -106,948 | 84.4382 | 707,625,000 | 2023-09-30 |
| 571 | 2023-10-13 | 597,612,457 | -948,066 | 84.4533 | 707,625,000 | 2023-09-30 |
| 572 | 2023-10-12 | 598,560,523 | 82,835 | 84.5872 | 707,625,000 | 2023-09-30 |
| 573 | 2023-10-11 | 598,477,688 | 43,754 | 84.5755 | 707,625,000 | 2023-09-30 |
| 574 | 2023-10-10 | 598,433,934 | -752,760 | 84.5694 | 707,625,000 | 2023-09-30 |
| 575 | 2023-10-09 | 599,186,694 | 670,504 | 84.6757 | 707,625,000 | 2023-09-30 |
| 576 | 2023-10-06 | 598,516,190 | 94,269 | 84.5810 | 707,625,000 | 2023-09-30 |
| 577 | 2023-10-05 | 598,421,921 | 45,986 | 84.5677 | 707,625,000 | 2023-09-30 |
| 578 | 2023-10-04 | 598,375,935 | 187,996 | 84.5612 | 707,625,000 | 2023-09-30 |
| 579 | 2023-10-03 | 598,187,939 | 208,998 | 84.5346 | 707,625,000 | 2023-09-30 |
| 580 | 2023-09-29 | 597,978,941 | 317,496 | 84.5051 | 707,625,000 | 2023-08-31 |
| 581 | 2023-09-28 | 597,661,445 | 1,874,994 | 84.4602 | 707,625,000 | 2023-08-31 |
| 582 | 2023-09-27 | 595,786,451 | 34,494 | 84.1952 | 707,625,000 | 2023-08-31 |
| 583 | 2023-09-26 | 595,751,957 | 474,000 | 84.1903 | 707,625,000 | 2023-08-31 |
| 584 | 2023-09-25 | 595,277,957 | 245,264 | 84.1234 | 707,625,000 | 2023-08-31 |
| 585 | 2023-09-22 | 595,032,693 | -918,066 | 84.0887 | 707,625,000 | 2023-08-31 |
| 586 | 2023-09-21 | 595,950,759 | 449,000 | 84.2184 | 707,625,000 | 2023-08-31 |
| 587 | 2023-09-20 | 595,501,759 | 294,496 | 84.1550 | 707,625,000 | 2023-08-31 |
| 588 | 2023-09-19 | 595,207,263 | -534,500 | 84.1134 | 707,625,000 | 2023-08-31 |
| 589 | 2023-09-18 | 595,741,763 | 126,000 | 84.1889 | 707,625,000 | 2023-08-31 |
| 590 | 2023-09-15 | 595,615,763 | -2,541,004 | 84.1711 | 707,625,000 | 2023-08-31 |
| 591 | 2023-09-14 | 598,156,767 | -57,004 | 84.5302 | 707,625,000 | 2023-08-31 |
| 592 | 2023-09-13 | 598,213,771 | 135,000 | 84.5382 | 707,625,000 | 2023-08-31 |
| 593 | 2023-09-12 | 598,078,771 | -390,370 | 84.5192 | 707,625,000 | 2023-08-31 |
| 594 | 2023-09-11 | 598,469,141 | -373,000 | 84.5743 | 707,625,000 | 2023-08-31 |
| 595 | 2023-09-07 | 598,842,141 | -158,500 | 84.6270 | 707,625,000 | 2023-08-31 |
| 596 | 2023-09-06 | 599,000,641 | 1,542,496 | 84.6494 | 707,625,000 | 2023-08-31 |
| 597 | 2023-09-05 | 597,458,145 | -593,000 | 84.4315 | 707,625,000 | 2023-08-31 |
| 598 | 2023-09-04 | 598,051,145 | -88,000 | 84.5153 | 707,625,000 | 2023-08-31 |
| 599 | 2023-08-31 | 598,139,145 | 55,500 | 84.5277 | 707,625,000 | 2023-08-31 |
| 600 | 2023-08-30 | 598,083,645 | 116,500 | 84.5199 | 707,625,000 | 2023-07-31 |
| 601 | 2023-08-29 | 597,967,145 | 1,790,800 | 84.5034 | 707,625,000 | 2023-07-31 |
| 602 | 2023-08-28 | 596,176,345 | -32,500 | 84.2503 | 707,625,000 | 2023-07-31 |
| 603 | 2023-08-25 | 596,208,845 | 333,990 | 84.2549 | 707,625,000 | 2023-07-31 |
| 604 | 2023-08-24 | 595,874,855 | 420,510 | 84.2077 | 707,625,000 | 2023-07-31 |
| 605 | 2023-08-23 | 595,454,345 | -360,500 | 84.1483 | 707,625,000 | 2023-07-31 |
| 606 | 2023-08-22 | 595,814,845 | -4,695,000 | 84.1992 | 707,625,000 | 2023-07-31 |
| 607 | 2023-08-21 | 600,509,845 | 18,000 | 84.8627 | 707,625,000 | 2023-07-31 |
| 608 | 2023-08-18 | 600,491,845 | 44,000 | 84.8602 | 707,625,000 | 2023-07-31 |
| 609 | 2023-08-17 | 600,447,845 | 834,500 | 84.8540 | 707,625,000 | 2023-07-31 |
| 610 | 2023-08-16 | 599,613,345 | 4,589,000 | 84.7360 | 707,625,000 | 2023-07-31 |
| 611 | 2023-08-15 | 595,024,345 | -190,500 | 84.0875 | 707,625,000 | 2023-07-31 |
| 612 | 2023-08-14 | 595,214,845 | -1,101,500 | 84.1144 | 707,625,000 | 2023-07-31 |
| 613 | 2023-08-11 | 596,316,345 | -165,000 | 84.2701 | 707,625,000 | 2023-07-31 |
| 614 | 2023-08-10 | 596,481,345 | -1,132,500 | 84.2934 | 707,625,000 | 2023-07-31 |
| 615 | 2023-08-09 | 597,613,845 | 370,500 | 84.4535 | 707,625,000 | 2023-07-31 |
| 616 | 2023-08-08 | 597,243,345 | 1,308,000 | 84.4011 | 707,625,000 | 2023-07-31 |
| 617 | 2023-08-07 | 595,935,345 | -199,000 | 84.2163 | 707,625,000 | 2023-07-31 |
| 618 | 2023-08-04 | 596,134,345 | 1,637,500 | 84.2444 | 707,625,000 | 2023-07-31 |
| 619 | 2023-08-03 | 594,496,845 | 130,000 | 84.0130 | 707,625,000 | 2023-07-31 |
| 620 | 2023-08-02 | 594,366,845 | -4,000 | 83.9946 | 707,625,000 | 2023-07-31 |
| 621 | 2023-08-01 | 594,370,845 | 129,500 | 83.9952 | 707,625,000 | 2023-07-31 |
| 622 | 2023-07-31 | 594,241,345 | 408,500 | 83.9769 | 707,625,000 | 2023-07-31 |
| 623 | 2023-07-28 | 593,832,845 | 337,000 | 83.9191 | 707,625,000 | 2023-06-30 |
| 624 | 2023-07-27 | 593,495,845 | 321,500 | 83.8715 | 707,625,000 | 2023-06-30 |
| 625 | 2023-07-26 | 593,174,345 | 392,500 | 83.8261 | 707,625,000 | 2023-06-30 |
| 626 | 2023-07-25 | 592,781,845 | 885,500 | 83.7706 | 707,625,000 | 2023-06-30 |
| 627 | 2023-07-24 | 591,896,345 | 91,500 | 83.6455 | 707,625,000 | 2023-06-30 |
| 628 | 2023-07-21 | 591,804,845 | -47,110 | 83.6326 | 707,625,000 | 2023-06-30 |
| 629 | 2023-07-20 | 591,851,955 | -277,390 | 83.6392 | 707,625,000 | 2023-06-30 |
| 630 | 2023-07-19 | 592,129,345 | 408,880 | 83.6784 | 707,625,000 | 2023-06-30 |
| 631 | 2023-07-18 | 591,720,465 | 14,165,120 | 83.6206 | 707,625,000 | 2023-06-30 |
| 632 | 2023-07-14 | 577,555,345 | -797,009 | 81.6188 | 707,625,000 | 2023-06-30 |
| 633 | 2023-07-13 | 578,352,354 | 13,509 | 81.7315 | 707,625,000 | 2023-06-30 |
| 634 | 2023-07-12 | 578,338,845 | 685,137 | 81.7296 | 707,625,000 | 2023-06-30 |
| 635 | 2023-07-11 | 577,653,708 | 336,363 | 81.6327 | 707,625,000 | 2023-06-30 |
| 636 | 2023-07-10 | 577,317,345 | 487,000 | 81.5852 | 707,625,000 | 2023-06-30 |
| 637 | 2023-07-07 | 576,830,345 | 256,500 | 81.5164 | 707,625,000 | 2023-06-30 |
| 638 | 2023-07-06 | 576,573,845 | 73,000 | 81.4801 | 707,625,000 | 2023-06-30 |
| 639 | 2023-07-05 | 576,500,845 | -20,727,000 | 81.4698 | 707,625,000 | 2023-06-30 |
| 640 | 2023-07-04 | 597,227,845 | 2,733,500 | 84.3989 | 707,625,000 | 2023-06-30 |
| 641 | 2023-07-03 | 594,494,345 | -2,413,500 | 84.0126 | 707,625,000 | 2023-06-30 |
| 642 | 2023-06-30 | 596,907,845 | -762,382 | 84.3537 | 707,625,000 | 2023-06-30 |
| 643 | 2023-06-29 | 597,670,227 | 2,840,305 | 84.4614 | 707,625,000 | 2023-05-31 |
| 644 | 2023-06-28 | 594,829,922 | 1,646,700 | 84.0600 | 707,625,000 | 2023-05-31 |
| 645 | 2023-06-27 | 593,183,222 | 1,200,112 | 83.8273 | 707,625,000 | 2023-05-31 |
| 646 | 2023-06-26 | 591,983,110 | 320,000 | 83.6577 | 707,625,000 | 2023-05-31 |
| 647 | 2023-06-23 | 591,663,110 | 105,500 | 83.6125 | 707,625,000 | 2023-05-31 |
| 648 | 2023-06-21 | 591,557,610 | 968,857 | 83.5976 | 707,625,000 | 2023-05-31 |
| 649 | 2023-06-20 | 590,588,753 | 615,556 | 83.4607 | 707,625,000 | 2023-05-31 |
| 650 | 2023-06-19 | 589,973,197 | -490,766 | 83.3737 | 707,625,000 | 2023-05-31 |
| 651 | 2023-06-16 | 590,463,963 | -1,103,961 | 83.4431 | 707,625,000 | 2023-05-31 |
| 652 | 2023-06-15 | 591,567,924 | -6,955,500 | 83.5991 | 707,625,000 | 2023-05-31 |
| 653 | 2023-06-14 | 598,523,424 | -829,688 | 84.5820 | 707,625,000 | 2023-05-31 |
| 654 | 2023-06-13 | 599,353,112 | -29,000 | 84.6993 | 707,625,000 | 2023-05-31 |
| 655 | 2023-06-12 | 599,382,112 | 163,500 | 84.7034 | 707,625,000 | 2023-05-31 |
| 656 | 2023-06-09 | 599,218,612 | 960,492 | 84.6802 | 707,625,000 | 2023-05-31 |
| 657 | 2023-06-08 | 598,258,120 | 101,934 | 84.5445 | 707,625,000 | 2023-05-31 |
| 658 | 2023-06-07 | 598,156,186 | 12,500 | 84.5301 | 707,625,000 | 2023-05-31 |
| 659 | 2023-06-06 | 598,143,686 | -5,024,500 | 84.5283 | 707,625,000 | 2023-05-31 |
| 660 | 2023-06-05 | 603,168,186 | -5,295,529 | 85.2384 | 707,625,000 | 2023-05-31 |
| 661 | 2023-06-02 | 608,463,715 | -1,459,082 | 85.9867 | 707,625,000 | 2023-05-31 |
| 662 | 2023-06-01 | 609,922,797 | -214,571 | 86.1929 | 707,625,000 | 2023-05-31 |
| 663 | 2023-05-31 | 610,137,368 | -2,080,238 | 86.2233 | 707,625,000 | 2023-05-31 |
| 664 | 2023-05-30 | 612,217,606 | -1,657,247 | 86.5172 | 707,625,000 | 2023-04-30 |
| 665 | 2023-05-29 | 613,874,853 | 7,589,050 | 86.7514 | 707,625,000 | 2023-04-30 |
| 666 | 2023-05-25 | 606,285,803 | 1,028,371 | 85.6790 | 707,625,000 | 2023-04-30 |
| 667 | 2023-05-24 | 605,257,432 | 980,386 | 85.5336 | 707,625,000 | 2023-04-30 |
| 668 | 2023-05-23 | 604,277,046 | -148,998 | 85.3951 | 707,625,000 | 2023-04-30 |
| 669 | 2023-05-22 | 604,426,044 | -42,000 | 85.4162 | 707,625,000 | 2023-04-30 |
| 670 | 2023-05-19 | 604,468,044 | -1,233,442 | 85.4221 | 707,625,000 | 2023-04-30 |
| 671 | 2023-05-18 | 605,701,486 | -199,674 | 85.5964 | 707,625,000 | 2023-04-30 |
| 672 | 2023-05-17 | 605,901,160 | -916,999 | 85.6246 | 707,625,000 | 2023-04-30 |
| 673 | 2023-05-16 | 606,818,159 | 83,932,645 | 85.7542 | 707,625,000 | 2023-04-30 |
| 674 | 2023-05-15 | 522,885,514 | -367,501 | 73.8930 | 707,625,000 | 2023-04-30 |
| 675 | 2023-05-12 | 523,253,015 | 23,000 | 73.9450 | 707,625,000 | 2023-04-30 |
| 676 | 2023-05-11 | 523,230,015 | -558,500 | 73.9417 | 707,625,000 | 2023-04-30 |
| 677 | 2023-05-10 | 523,788,515 | 261,500 | 74.0206 | 707,625,000 | 2023-04-30 |
| 678 | 2023-05-09 | 523,527,015 | 28,000 | 73.9837 | 707,625,000 | 2023-04-30 |
| 679 | 2023-05-08 | 523,499,015 | -240,583 | 73.9797 | 707,625,000 | 2023-04-30 |
| 680 | 2023-05-05 | 523,739,598 | 821,528 | 74.0137 | 707,625,000 | 2023-04-30 |
| 681 | 2023-05-04 | 522,918,070 | -70,569 | 73.8976 | 707,625,000 | 2023-04-30 |
| 682 | 2023-05-03 | 522,988,639 | 369,252 | 73.9076 | 707,625,000 | 2023-04-30 |
| 683 | 2023-05-02 | 522,619,387 | -1,173,292 | 73.8554 | 707,625,000 | 2023-04-30 |
| 684 | 2023-04-28 | 523,792,679 | -565,943 | 74.0212 | 707,625,000 | 2023-03-31 |
| 685 | 2023-04-27 | 524,358,622 | 560,253 | 74.1012 | 707,625,000 | 2023-03-31 |
| 686 | 2023-04-26 | 523,798,369 | -353,379 | 74.0220 | 707,625,000 | 2023-03-31 |
| 687 | 2023-04-25 | 524,151,748 | -513,076 | 74.0720 | 707,625,000 | 2023-03-31 |
| 688 | 2023-04-24 | 524,664,824 | -1,962,883 | 74.1445 | 707,625,000 | 2023-03-31 |
| 689 | 2023-04-21 | 526,627,707 | 542,000 | 74.4219 | 707,625,000 | 2023-03-31 |
| 690 | 2023-04-20 | 526,085,707 | -2,446,595 | 74.3453 | 707,625,000 | 2023-03-31 |
| 691 | 2023-04-19 | 528,532,302 | 50,000 | 74.6910 | 707,625,000 | 2023-03-31 |
| 692 | 2023-04-18 | 528,482,302 | -1,158,000 | 74.6840 | 707,625,000 | 2023-03-31 |
| 693 | 2023-04-17 | 529,640,302 | -184,501 | 74.8476 | 707,625,000 | 2023-03-31 |
| 694 | 2023-04-14 | 529,824,803 | 816,000 | 74.8737 | 707,625,000 | 2023-03-31 |
| 695 | 2023-04-13 | 529,008,803 | -624,500 | 74.7584 | 707,625,000 | 2023-03-31 |
| 696 | 2023-04-12 | 529,633,303 | -92,000 | 74.8466 | 707,625,000 | 2023-03-31 |
| 697 | 2023-04-11 | 529,725,303 | 54,500 | 74.8596 | 707,625,000 | 2023-03-31 |
| 698 | 2023-04-06 | 529,670,803 | 193,500 | 74.8519 | 707,625,000 | 2023-03-31 |
| 699 | 2023-04-04 | 529,477,303 | -592,150 | 74.8246 | 707,625,000 | 2023-03-31 |
| 700 | 2023-04-03 | 530,069,453 | 544,000 | 74.9082 | 707,625,000 | 2023-03-31 |
| 701 | 2023-03-31 | 529,525,453 | -105,000 | 74.8314 | 707,625,000 | 2023-03-31 |
| 702 | 2023-03-30 | 529,630,453 | -555,600 | 74.8462 | 707,625,000 | 2023-02-28 |
| 703 | 2023-03-29 | 530,186,053 | -61,002 | 74.9247 | 707,625,000 | 2023-02-28 |
| 704 | 2023-03-28 | 530,247,055 | -202,100 | 74.9333 | 707,625,000 | 2023-02-28 |
| 705 | 2023-03-27 | 530,449,155 | 417,000 | 74.9619 | 707,625,000 | 2023-02-28 |
| 706 | 2023-03-24 | 530,032,155 | 154,998 | 74.9030 | 707,625,000 | 2023-02-28 |
| 707 | 2023-03-23 | 529,877,157 | 438,000 | 74.8811 | 707,625,000 | 2023-02-28 |
| 708 | 2023-03-22 | 529,439,157 | -249,508 | 74.8192 | 707,625,000 | 2023-02-28 |
| 709 | 2023-03-21 | 529,688,665 | -299,500 | 74.8544 | 707,625,000 | 2023-02-28 |
| 710 | 2023-03-20 | 529,988,165 | -2,689,000 | 74.8968 | 707,625,000 | 2023-02-28 |
| 711 | 2023-03-17 | 532,677,165 | -6,000 | 75.2768 | 707,625,000 | 2023-02-28 |
| 712 | 2023-03-16 | 532,683,165 | 3,232,500 | 75.2776 | 707,625,000 | 2023-02-28 |
| 713 | 2023-03-15 | 529,450,665 | -7,000 | 74.8208 | 707,625,000 | 2023-02-28 |
| 714 | 2023-03-14 | 529,457,665 | -291,805 | 74.8218 | 707,625,000 | 2023-02-28 |
| 715 | 2023-03-13 | 529,749,470 | 877,310 | 74.8630 | 707,625,000 | 2023-02-28 |
| 716 | 2023-03-10 | 528,872,160 | 74,500 | 74.7390 | 707,625,000 | 2023-02-28 |
| 717 | 2023-03-09 | 528,797,660 | -252,000 | 74.7285 | 707,625,000 | 2023-02-28 |
| 718 | 2023-03-08 | 529,049,660 | 147,500 | 74.7641 | 707,625,000 | 2023-02-28 |
| 719 | 2023-03-07 | 528,902,160 | -265,805 | 74.7433 | 707,625,000 | 2023-02-28 |
| 720 | 2023-03-06 | 529,167,965 | 114,500 | 74.7808 | 707,625,000 | 2023-02-28 |
| 721 | 2023-03-03 | 529,053,465 | 52,500 | 74.7647 | 707,625,000 | 2023-02-28 |
| 722 | 2023-03-02 | 529,000,965 | 77,437,500 | 74.7572 | 707,625,000 | 2023-02-28 |
| 723 | 2023-03-01 | 451,563,465 | 21,000 | 63.8140 | 707,625,000 | 2023-02-28 |
| 724 | 2023-02-28 | 451,542,465 | -1,792,500 | 63.8110 | 707,625,000 | 2023-02-28 |
| 725 | 2023-02-27 | 453,334,965 | 1,337,500 | 64.0643 | 707,625,000 | 2023-01-31 |
| 726 | 2023-02-24 | 451,997,465 | -2,030,000 | 63.8753 | 707,625,000 | 2023-01-31 |
| 727 | 2023-02-23 | 454,027,465 | 3,387,065 | 64.1622 | 707,625,000 | 2023-01-31 |
| 728 | 2023-02-22 | 450,640,400 | 8,435 | 63.6835 | 707,625,000 | 2023-01-31 |
| 729 | 2023-02-21 | 450,631,965 | -1,588,500 | 63.6823 | 707,625,000 | 2023-01-31 |
| 730 | 2023-02-20 | 452,220,465 | 121,000 | 63.9068 | 707,625,000 | 2023-01-31 |
| 731 | 2023-02-17 | 452,099,465 | 127,000 | 63.8897 | 707,625,000 | 2023-01-31 |
| 732 | 2023-02-16 | 451,972,465 | 505,500 | 63.8717 | 707,625,000 | 2023-01-31 |
| 733 | 2023-02-15 | 451,466,965 | -933,000 | 63.8003 | 707,625,000 | 2023-01-31 |
| 734 | 2023-02-14 | 452,399,965 | -181,560 | 63.9322 | 707,625,000 | 2023-01-31 |
| 735 | 2023-02-13 | 452,581,525 | -1,086,940 | 63.9578 | 707,625,000 | 2023-01-31 |
| 736 | 2023-02-10 | 453,668,465 | 112,250 | 64.1114 | 707,625,000 | 2023-01-31 |
| 737 | 2023-02-09 | 453,556,215 | -294,500 | 64.0956 | 707,625,000 | 2023-01-31 |
| 738 | 2023-02-08 | 453,850,715 | -90,500 | 64.1372 | 707,625,000 | 2023-01-31 |
| 739 | 2023-02-07 | 453,941,215 | 426,000 | 64.1500 | 707,625,000 | 2023-01-31 |
| 740 | 2023-02-06 | 453,515,215 | -450,000 | 64.0898 | 707,625,000 | 2023-01-31 |
| 741 | 2023-02-03 | 453,965,215 | -4,500 | 64.1534 | 707,625,000 | 2023-01-31 |
| 742 | 2023-02-02 | 453,969,715 | 989,785 | 64.1540 | 707,625,000 | 2023-01-31 |
| 743 | 2023-02-01 | 452,979,930 | -763,501 | 64.0141 | 707,625,000 | 2023-01-31 |
| 744 | 2023-01-31 | 453,743,431 | -14,749 | 64.1220 | 707,625,000 | 2023-01-31 |
| 745 | 2023-01-30 | 453,758,180 | -836,000 | 64.1241 | 707,625,000 | 2022-12-31 |
| 746 | 2023-01-27 | 454,594,180 | -404,799 | 64.2422 | 707,625,000 | 2022-12-31 |
| 747 | 2023-01-26 | 454,998,979 | 171,000 | 64.2994 | 707,625,000 | 2022-12-31 |
| 748 | 2023-01-20 | 454,827,979 | -982,466 | 64.2753 | 707,625,000 | 2022-12-31 |
| 749 | 2023-01-19 | 455,810,445 | -731,020 | 64.4141 | 707,625,000 | 2022-12-31 |
| 750 | 2023-01-18 | 456,541,465 | -372,000 | 64.5174 | 707,625,000 | 2022-12-31 |
| 751 | 2023-01-17 | 456,913,465 | -3,558,550 | 64.5700 | 707,625,000 | 2022-12-31 |
| 752 | 2023-01-16 | 460,472,015 | -1,273,200 | 65.0729 | 707,625,000 | 2022-12-31 |
| 753 | 2023-01-13 | 461,745,215 | -1,898,000 | 65.2528 | 707,625,000 | 2022-12-31 |
| 754 | 2023-01-12 | 463,643,215 | 626,500 | 65.5210 | 707,625,000 | 2022-12-31 |
| 755 | 2023-01-11 | 463,016,715 | 76,000 | 65.4325 | 707,625,000 | 2022-12-31 |
| 756 | 2023-01-10 | 462,940,715 | 1,019,500 | 65.4218 | 707,625,000 | 2022-12-31 |
| 757 | 2023-01-09 | 461,921,215 | -821,326 | 65.2777 | 707,625,000 | 2022-12-31 |
| 758 | 2023-01-06 | 462,742,541 | -1,330,829 | 65.3938 | 707,625,000 | 2022-12-31 |
| 759 | 2023-01-05 | 464,073,370 | 1,445,250 | 65.5818 | 707,625,000 | 2022-12-31 |
| 760 | 2023-01-04 | 462,628,120 | -1,823,295 | 65.3776 | 707,625,000 | 2022-12-31 |
| 761 | 2023-01-03 | 464,451,415 | -571,500 | 65.6352 | 707,625,000 | 2022-12-31 |
| 762 | 2022-12-30 | 465,022,915 | -355,600 | 65.7160 | 707,625,000 | 2022-11-30 |
| 763 | 2022-12-29 | 465,378,515 | -109,650 | 65.7663 | 707,625,000 | 2022-11-30 |
| 764 | 2022-12-28 | 465,488,165 | -570,300 | 65.7818 | 707,625,000 | 2022-11-30 |
| 765 | 2022-12-23 | 466,058,465 | -85,500 | 65.8624 | 707,625,000 | 2022-11-30 |
| 766 | 2022-12-22 | 466,143,965 | -829,000 | 65.8744 | 707,625,000 | 2022-11-30 |
| 767 | 2022-12-21 | 466,972,965 | -787,050 | 65.9916 | 707,625,000 | 2022-11-30 |
| 768 | 2022-12-20 | 467,760,015 | -349,400 | 66.1028 | 707,625,000 | 2022-11-30 |
| 769 | 2022-12-19 | 468,109,415 | 146,650 | 66.1522 | 707,625,000 | 2022-11-30 |
| 770 | 2022-12-16 | 467,962,765 | 210,603 | 66.1315 | 707,625,000 | 2022-11-30 |
| 771 | 2022-12-15 | 467,752,162 | 164,000 | 66.1017 | 707,625,000 | 2022-11-30 |
| 772 | 2022-12-14 | 467,588,162 | 60,044,000 | 66.0785 | 707,625,000 | 2022-11-30 |
| 773 | 2022-12-13 | 407,544,162 | 185,500 | 57.5932 | 707,625,000 | 2022-11-30 |
| 774 | 2022-12-12 | 407,358,662 | 496,000 | 57.5670 | 707,625,000 | 2022-11-30 |
| 775 | 2022-12-09 | 406,862,662 | 635,000 | 57.4969 | 707,625,000 | 2022-11-30 |
| 776 | 2022-12-08 | 406,227,662 | 123,500 | 57.4072 | 707,625,000 | 2022-11-30 |
| 777 | 2022-12-07 | 406,104,162 | 356,203 | 57.3897 | 707,625,000 | 2022-11-30 |
| 778 | 2022-12-06 | 405,747,959 | 94,500 | 57.3394 | 707,625,000 | 2022-11-30 |
| 779 | 2022-12-05 | 405,653,459 | 484,797 | 57.3260 | 707,625,000 | 2022-11-30 |
| 780 | 2022-12-02 | 405,168,662 | 320,500 | 57.2575 | 707,625,000 | 2022-11-30 |
| 781 | 2022-12-01 | 404,848,162 | -161,500 | 57.2122 | 707,625,000 | 2022-11-30 |
| 782 | 2022-11-30 | 405,009,662 | 41,000 | 57.2351 | 707,625,000 | 2022-11-30 |
| 783 | 2022-11-29 | 404,968,662 | 18,500 | 57.2293 | 707,625,000 | 2022-10-31 |
| 784 | 2022-11-28 | 404,950,162 | -13,000 | 57.2267 | 707,625,000 | 2022-10-31 |
| 785 | 2022-11-25 | 404,963,162 | 80,500 | 57.2285 | 707,625,000 | 2022-10-31 |
| 786 | 2022-11-24 | 404,882,662 | 179,000 | 57.2171 | 707,625,000 | 2022-10-31 |
| 787 | 2022-11-23 | 404,703,662 | 80,720 | 57.1918 | 707,625,000 | 2022-10-31 |
| 788 | 2022-11-22 | 404,622,942 | 99,000 | 57.1804 | 707,625,000 | 2022-10-31 |
| 789 | 2022-11-21 | 404,523,942 | 65,000 | 57.1664 | 707,625,000 | 2022-10-31 |
| 790 | 2022-11-18 | 404,458,942 | -21,000 | 57.1572 | 707,625,000 | 2022-10-31 |
| 791 | 2022-11-17 | 404,479,942 | 84,000 | 57.1602 | 707,625,000 | 2022-10-31 |
| 792 | 2022-11-16 | 404,395,942 | 8,866,500 | 57.1483 | 707,625,000 | 2022-10-31 |
| 793 | 2022-11-15 | 395,529,442 | 124,000 | 55.8953 | 707,625,000 | 2022-10-31 |
| 794 | 2022-11-14 | 395,405,442 | 211,500 | 55.8778 | 707,625,000 | 2022-10-31 |
| 795 | 2022-11-11 | 395,193,942 | 275,500 | 55.8479 | 707,625,000 | 2022-10-31 |
| 796 | 2022-11-10 | 394,918,442 | 80,000 | 55.8090 | 707,625,000 | 2022-10-31 |
| 797 | 2022-11-09 | 394,838,442 | 552,000 | 55.7977 | 707,625,000 | 2022-10-31 |
| 798 | 2022-11-08 | 394,286,442 | 326,000 | 55.7197 | 707,625,000 | 2022-10-31 |
| 799 | 2022-11-07 | 393,960,442 | 224,500 | 55.6736 | 707,625,000 | 2022-10-31 |
| 800 | 2022-11-04 | 393,735,942 | 227,500 | 55.6419 | 707,625,000 | 2022-10-31 |
| 801 | 2022-11-03 | 393,508,442 | 1,404,500 | 55.6097 | 707,625,000 | 2022-10-31 |
| 802 | 2022-11-02 | 392,103,942 | 54,500 | 55.4113 | 707,625,000 | 2022-10-31 |
| 803 | 2022-11-01 | 392,049,442 | 379,000 | 55.4036 | 707,625,000 | 2022-10-31 |
| 804 | 2022-10-31 | 391,670,442 | 22,509,420 | 55.3500 | 707,625,000 | 2022-10-31 |
| 805 | 2022-10-28 | 369,161,022 | -61,000 | 52.1690 | 707,625,000 | 2022-09-30 |
| 806 | 2022-10-27 | 369,222,022 | -510,370 | 52.1776 | 707,625,000 | 2022-09-30 |
| 807 | 2022-10-26 | 369,732,392 | 772,000 | 52.2498 | 707,625,000 | 2022-09-30 |
| 808 | 2022-10-25 | 368,960,392 | 140,000 | 52.1407 | 707,625,000 | 2022-09-30 |
| 809 | 2022-10-24 | 368,820,392 | 232,500 | 52.1209 | 707,625,000 | 2022-09-30 |
| 810 | 2022-10-21 | 368,587,892 | 293,500 | 52.0880 | 707,625,000 | 2022-09-30 |
| 811 | 2022-10-20 | 368,294,392 | 759,500 | 52.0465 | 707,625,000 | 2022-09-30 |
| 812 | 2022-10-19 | 367,534,892 | 139,500 | 51.9392 | 707,625,000 | 2022-09-30 |
| 813 | 2022-10-18 | 367,395,392 | 370,000 | 51.9195 | 707,625,000 | 2022-09-30 |
| 814 | 2022-10-17 | 367,025,392 | 159,000 | 51.8672 | 707,625,000 | 2022-09-30 |
| 815 | 2022-10-14 | 366,866,392 | 159,500 | 51.8447 | 707,625,000 | 2022-09-30 |
| 816 | 2022-10-13 | 366,706,892 | 55,000 | 51.8222 | 707,625,000 | 2022-09-30 |
| 817 | 2022-10-12 | 366,651,892 | 3,532,500 | 51.8144 | 707,625,000 | 2022-09-30 |
| 818 | 2022-10-11 | 363,119,392 | -6,000 | 51.3152 | 707,625,000 | 2022-09-30 |
| 819 | 2022-10-10 | 363,125,392 | -71,000 | 51.3161 | 707,625,000 | 2022-09-30 |
| 820 | 2022-10-07 | 363,196,392 | 31,500 | 51.3261 | 707,625,000 | 2022-09-30 |
| 821 | 2022-10-06 | 363,164,892 | -48,500 | 51.3217 | 707,625,000 | 2022-09-30 |
| 822 | 2022-10-05 | 363,213,392 | 96,500 | 51.3285 | 707,625,000 | 2022-09-30 |
| 823 | 2022-10-03 | 363,116,892 | -92,000 | 51.3149 | 707,625,000 | 2022-09-30 |
| 824 | 2022-09-30 | 363,208,892 | 48,000 | 51.3279 | 707,625,000 | 2022-09-30 |
| 825 | 2022-09-29 | 363,160,892 | 31,500 | 51.3211 | 707,625,000 | 2022-08-31 |
| 826 | 2022-09-28 | 363,129,392 | 81,500 | 51.3166 | 707,625,000 | 2022-08-31 |
| 827 | 2022-09-27 | 363,047,892 | 131,000 | 51.3051 | 707,625,000 | 2022-08-31 |
| 828 | 2022-09-26 | 362,916,892 | 139,000 | 51.2866 | 707,625,000 | 2022-08-31 |
| 829 | 2022-09-23 | 362,777,892 | 102,000 | 51.2670 | 707,625,000 | 2022-08-31 |
| 830 | 2022-09-22 | 362,675,892 | 46,500 | 51.2526 | 707,625,000 | 2022-08-31 |
| 831 | 2022-09-21 | 362,629,392 | 68,000 | 51.2460 | 707,625,000 | 2022-08-31 |
| 832 | 2022-09-20 | 362,561,392 | -30,000 | 51.2364 | 707,625,000 | 2022-08-31 |
| 833 | 2022-09-19 | 362,591,392 | 273,500 | 51.2406 | 707,625,000 | 2022-08-31 |
| 834 | 2022-09-16 | 362,317,892 | 40,000 | 51.2020 | 707,625,000 | 2022-08-31 |
| 835 | 2022-09-15 | 362,277,892 | 3,497,000 | 51.1963 | 707,625,000 | 2022-08-31 |
| 836 | 2022-09-14 | 358,780,892 | 179,000 | 50.7021 | 707,625,000 | 2022-08-31 |
| 837 | 2022-09-13 | 358,601,892 | 139,000 | 50.6768 | 707,625,000 | 2022-08-31 |
| 838 | 2022-09-09 | 358,462,892 | 26,000 | 50.6572 | 707,625,000 | 2022-08-31 |
| 839 | 2022-09-08 | 358,436,892 | 1,228,000 | 50.6535 | 707,625,000 | 2022-08-31 |
| 840 | 2022-09-07 | 357,208,892 | 51,500 | 50.4800 | 707,625,000 | 2022-08-31 |
| 841 | 2022-09-06 | 357,157,392 | -1,148,500 | 50.4727 | 707,625,000 | 2022-08-31 |
| 842 | 2022-09-05 | 358,305,892 | 1,185,500 | 50.6350 | 707,625,000 | 2022-08-31 |
| 843 | 2022-09-02 | 357,120,392 | -77,500 | 50.4675 | 707,625,000 | 2022-08-31 |
| 844 | 2022-09-01 | 357,197,892 | -980,500 | 50.4784 | 707,625,000 | 2022-08-31 |
| 845 | 2022-08-31 | 358,178,392 | 471,500 | 50.6170 | 707,625,000 | 2022-08-31 |
| 846 | 2022-08-30 | 357,706,892 | -343,500 | 50.5503 | 707,625,000 | 2022-07-31 |
| 847 | 2022-08-29 | 358,050,392 | 4,000 | 50.5989 | 707,625,000 | 2022-07-31 |
| 848 | 2022-08-26 | 358,046,392 | -36,500 | 50.5983 | 707,625,000 | 2022-07-31 |
| 849 | 2022-08-25 | 358,082,892 | 98,500 | 50.6035 | 707,625,000 | 2022-07-31 |
| 850 | 2022-08-24 | 357,984,392 | 1,172,000 | 50.5896 | 707,625,000 | 2022-07-31 |
| 851 | 2022-08-23 | 356,812,392 | 37,000 | 50.4239 | 707,625,000 | 2022-07-31 |
| 852 | 2022-08-22 | 356,775,392 | 187,000 | 50.4187 | 707,625,000 | 2022-07-31 |
| 853 | 2022-08-19 | 356,588,392 | 22,500 | 50.3923 | 707,625,000 | 2022-07-31 |
| 854 | 2022-08-18 | 356,565,892 | -10,500 | 50.3891 | 707,625,000 | 2022-07-31 |
| 855 | 2022-08-17 | 356,576,392 | -91,000 | 50.3906 | 707,625,000 | 2022-07-31 |
| 856 | 2022-08-16 | 356,667,392 | -1,111,000 | 50.4034 | 707,625,000 | 2022-07-31 |
| 857 | 2022-08-15 | 357,778,392 | 11,500 | 50.5605 | 707,625,000 | 2022-07-31 |
| 858 | 2022-08-12 | 357,766,892 | -26,000 | 50.5588 | 707,625,000 | 2022-07-31 |
| 859 | 2022-08-11 | 357,792,892 | 51,500 | 50.5625 | 707,625,000 | 2022-07-31 |
| 860 | 2022-08-10 | 357,741,392 | 336,500 | 50.5552 | 707,625,000 | 2022-07-31 |
| 861 | 2022-08-09 | 357,404,892 | 753,000 | 50.5077 | 707,625,000 | 2022-07-31 |
| 862 | 2022-08-08 | 356,651,892 | -426,000 | 50.4013 | 707,625,000 | 2022-07-31 |
| 863 | 2022-08-05 | 357,077,892 | 507,500 | 50.4615 | 707,625,000 | 2022-07-31 |
| 864 | 2022-08-04 | 356,570,392 | -614,500 | 50.3897 | 707,625,000 | 2022-07-31 |
| 865 | 2022-08-03 | 357,184,892 | -1,149,500 | 50.4766 | 707,625,000 | 2022-07-31 |
| 866 | 2022-08-02 | 358,334,392 | 55,500 | 50.6390 | 707,625,000 | 2022-07-31 |
| 867 | 2022-08-01 | 358,278,892 | 26,500 | 50.6312 | 707,625,000 | 2022-07-31 |
| 868 | 2022-07-29 | 358,252,392 | 88,000 | 50.6274 | 707,625,000 | 2022-06-30 |
| 869 | 2022-07-28 | 358,164,392 | 39,500 | 50.6150 | 707,625,000 | 2022-06-30 |
| 870 | 2022-07-27 | 358,124,892 | -58,000 | 50.6094 | 707,625,000 | 2022-06-30 |
| 871 | 2022-07-26 | 358,182,892 | 27,000 | 50.6176 | 707,625,000 | 2022-06-30 |
| 872 | 2022-07-25 | 358,155,892 | -38,500 | 50.6138 | 707,625,000 | 2022-06-30 |
| 873 | 2022-07-22 | 358,194,392 | 93,000 | 50.6192 | 707,625,000 | 2022-06-30 |
| 874 | 2022-07-21 | 358,101,392 | 61,500 | 50.6061 | 707,625,000 | 2022-06-30 |
| 875 | 2022-07-20 | 358,039,892 | 106,000 | 50.5974 | 707,625,000 | 2022-06-30 |
| 876 | 2022-07-19 | 357,933,892 | -134,000 | 50.5824 | 707,625,000 | 2022-06-30 |
| 877 | 2022-07-18 | 358,067,892 | 312,500 | 50.6014 | 707,625,000 | 2022-06-30 |
| 878 | 2022-07-15 | 357,755,392 | -36,000 | 50.5572 | 707,625,000 | 2022-06-30 |
| 879 | 2022-07-14 | 357,791,392 | 3,000 | 50.5623 | 707,625,000 | 2022-06-30 |
| 880 | 2022-07-13 | 357,788,392 | 1,739,500 | 50.5619 | 707,625,000 | 2022-06-30 |
| 881 | 2022-07-12 | 356,048,892 | -123,000 | 50.3160 | 707,625,000 | 2022-06-30 |
| 882 | 2022-07-11 | 356,171,892 | -30,500 | 50.3334 | 707,625,000 | 2022-06-30 |
| 883 | 2022-07-08 | 356,202,392 | 587,000 | 50.3377 | 707,625,000 | 2022-06-30 |
| 884 | 2022-07-07 | 355,615,392 | 224,500 | 50.2548 | 707,625,000 | 2022-06-30 |
| 885 | 2022-07-06 | 355,390,892 | 263,000 | 50.2231 | 707,625,000 | 2022-06-30 |
| 886 | 2022-07-05 | 355,127,892 | 32,903,500 | 50.1859 | 707,625,000 | 2022-06-30 |
| 887 | 2022-07-04 | 322,224,392 | 27,000 | 45.5360 | 707,625,000 | 2022-06-30 |
| 888 | 2022-06-30 | 322,197,392 | 109,345 | 45.5322 | 707,625,000 | 2022-06-30 |
| 889 | 2022-06-29 | 322,088,047 | -13,000 | 45.5168 | 707,625,000 | 2022-05-31 |
| 890 | 2022-06-28 | 322,101,047 | -10,000 | 45.5186 | 707,625,000 | 2022-05-31 |
| 891 | 2022-06-27 | 322,111,047 | -2,000 | 45.5200 | 707,625,000 | 2022-05-31 |
| 892 | 2022-06-24 | 322,113,047 | 91,500 | 45.5203 | 707,625,000 | 2022-05-31 |
| 893 | 2022-06-23 | 322,021,547 | 105,500 | 45.5074 | 707,625,000 | 2022-05-31 |
| 894 | 2022-06-22 | 321,916,047 | 53,400 | 45.4925 | 707,625,000 | 2022-05-31 |
| 895 | 2022-06-21 | 321,862,647 | 584,000 | 45.4849 | 707,625,000 | 2022-05-31 |
| 896 | 2022-06-20 | 321,278,647 | -264,500 | 45.4024 | 707,625,000 | 2022-05-31 |
| 897 | 2022-06-17 | 321,543,147 | 946,500 | 45.4398 | 707,625,000 | 2022-05-31 |
| 898 | 2022-06-16 | 320,596,647 | -1,115,033 | 45.3060 | 707,625,000 | 2022-05-31 |
| 899 | 2022-06-15 | 321,711,680 | -1,442,500 | 45.4636 | 707,625,000 | 2022-05-31 |
| 900 | 2022-06-14 | 323,154,180 | 17,500 | 45.6674 | 707,625,000 | 2022-05-31 |
| 901 | 2022-06-13 | 323,136,680 | -119,000 | 45.6650 | 707,625,000 | 2022-05-31 |
| 902 | 2022-06-10 | 323,255,680 | 441,500 | 45.6818 | 707,625,000 | 2022-05-31 |
| 903 | 2022-06-09 | 322,814,180 | 2,240,508 | 45.6194 | 707,625,000 | 2022-05-31 |
| 904 | 2022-06-08 | 320,573,672 | 585,150 | 45.3028 | 707,625,000 | 2022-05-31 |
| 905 | 2022-06-07 | 319,988,522 | -585,038 | 45.2201 | 707,625,000 | 2022-05-31 |
| 906 | 2022-06-06 | 320,573,560 | -100,000 | 45.3027 | 707,625,000 | 2022-05-31 |
| 907 | 2022-06-02 | 320,673,560 | 577,438 | 45.3169 | 707,625,000 | 2022-05-31 |
| 908 | 2022-06-01 | 320,096,122 | -1,453,870 | 45.2353 | 707,625,000 | 2022-05-31 |
| 909 | 2022-05-31 | 321,549,992 | 613,000 | 45.4407 | 707,625,000 | 2022-05-31 |
| 910 | 2022-05-30 | 320,936,992 | -66,000 | 45.3541 | 707,625,000 | 2022-04-30 |
| 911 | 2022-05-27 | 321,002,992 | 551,260 | 45.3634 | 707,625,000 | 2022-04-30 |
| 912 | 2022-05-26 | 320,451,732 | 33,500 | 45.2855 | 707,625,000 | 2022-04-30 |
| 913 | 2022-05-25 | 320,418,232 | 58,000 | 45.2808 | 707,625,000 | 2022-04-30 |
| 914 | 2022-05-24 | 320,360,232 | 46,400 | 45.2726 | 707,625,000 | 2022-04-30 |
| 915 | 2022-05-23 | 320,313,832 | 3,500 | 45.2660 | 707,625,000 | 2022-04-30 |
| 916 | 2022-05-20 | 320,310,332 | -23,500 | 45.2655 | 707,625,000 | 2022-04-30 |
| 917 | 2022-05-19 | 320,333,832 | -20,000 | 45.2689 | 707,625,000 | 2022-04-30 |
| 918 | 2022-05-18 | 320,353,832 | -62,000 | 45.2717 | 707,625,000 | 2022-04-30 |
| 919 | 2022-05-17 | 320,415,832 | 6,532,500 | 45.2805 | 707,625,000 | 2022-04-30 |
| 920 | 2022-05-16 | 313,883,332 | 480,600 | 44.3573 | 707,625,000 | 2022-04-30 |
| 921 | 2022-05-13 | 313,402,732 | 62,500 | 44.2894 | 707,625,000 | 2022-04-30 |
| 922 | 2022-05-12 | 313,340,232 | -100,000 | 44.2805 | 707,625,000 | 2022-04-30 |
| 923 | 2022-05-11 | 313,440,232 | -74,500 | 44.2947 | 707,625,000 | 2022-04-30 |
| 924 | 2022-05-10 | 313,514,732 | 203,500 | 44.3052 | 707,625,000 | 2022-04-30 |
| 925 | 2022-05-06 | 313,311,232 | 6,500 | 44.2765 | 707,625,000 | 2022-04-30 |
| 926 | 2022-05-05 | 313,304,732 | 113,000 | 44.2755 | 707,625,000 | 2022-04-30 |
| 927 | 2022-05-04 | 313,191,732 | 375,000 | 44.2596 | 707,625,000 | 2022-04-30 |
| 928 | 2022-05-03 | 312,816,732 | -122,500 | 44.2066 | 707,625,000 | 2022-04-30 |
| 929 | 2022-04-29 | 312,939,232 | -34,000 | 44.2239 | 707,625,000 | 2022-03-31 |
| 930 | 2022-04-28 | 312,973,232 | -87,000 | 44.2287 | 707,625,000 | 2022-03-31 |
| 931 | 2022-04-27 | 313,060,232 | -141,500 | 44.2410 | 707,625,000 | 2022-03-31 |
| 932 | 2022-04-26 | 313,201,732 | 91,000 | 44.2610 | 707,625,000 | 2022-03-31 |
| 933 | 2022-04-25 | 313,110,732 | 87,500 | 44.2481 | 707,625,000 | 2022-03-31 |
| 934 | 2022-04-22 | 313,023,232 | -126,000 | 44.2358 | 707,625,000 | 2022-03-31 |
| 935 | 2022-04-21 | 313,149,232 | -35,500 | 44.2536 | 707,625,000 | 2022-03-31 |
| 936 | 2022-04-20 | 313,184,732 | 51,000 | 44.2586 | 707,625,000 | 2022-03-31 |
| 937 | 2022-04-19 | 313,133,732 | -55,000 | 44.2514 | 707,625,000 | 2022-03-31 |
| 938 | 2022-04-14 | 313,188,732 | 181,500 | 44.2591 | 707,625,000 | 2022-03-31 |
| 939 | 2022-04-13 | 313,007,232 | 192,000 | 44.2335 | 707,625,000 | 2022-03-31 |
| 940 | 2022-04-12 | 312,815,232 | 441,500 | 44.2064 | 707,625,000 | 2022-03-31 |
| 941 | 2022-04-11 | 312,373,732 | 134,500 | 44.1440 | 707,625,000 | 2022-03-31 |
| 942 | 2022-04-08 | 312,239,232 | 762,500 | 44.1250 | 707,625,000 | 2022-03-31 |
| 943 | 2022-04-07 | 311,476,732 | 90,500 | 44.0172 | 707,625,000 | 2022-03-31 |
| 944 | 2022-04-06 | 311,386,232 | -767,830 | 44.0044 | 707,625,000 | 2022-03-31 |
| 945 | 2022-04-04 | 312,154,062 | 31,500 | 44.1129 | 707,625,000 | 2022-03-31 |
| 946 | 2022-04-01 | 312,122,562 | 1,092,500 | 44.1085 | 707,625,000 | 2022-03-31 |
| 947 | 2022-03-31 | 311,030,062 | 990,000 | 43.9541 | 707,625,000 | 2022-03-31 |
| 948 | 2022-03-30 | 310,040,062 | -99,500 | 43.8142 | 707,625,000 | 2022-02-28 |
| 949 | 2022-03-29 | 310,139,562 | 36,546,000 | 43.8282 | 707,625,000 | 2022-02-28 |
| 950 | 2022-03-28 | 273,593,562 | -41,000 | 38.6636 | 707,625,000 | 2022-02-28 |
| 951 | 2022-03-25 | 273,634,562 | -55,500 | 38.6694 | 707,625,000 | 2022-02-28 |
| 952 | 2022-03-24 | 273,690,062 | -565,118 | 38.6773 | 707,625,000 | 2022-02-28 |
| 953 | 2022-03-23 | 274,255,180 | 857,000 | 38.7571 | 707,625,000 | 2022-02-28 |
| 954 | 2022-03-22 | 273,398,180 | 1,422,000 | 38.6360 | 707,625,000 | 2022-02-28 |
| 955 | 2022-03-21 | 271,976,180 | 4,838,000 | 38.4351 | 707,625,000 | 2022-02-28 |
| 956 | 2022-03-18 | 267,138,180 | 489,500 | 37.7514 | 707,625,000 | 2022-02-28 |
| 957 | 2022-03-17 | 266,648,680 | 2,302,500 | 37.6822 | 707,625,000 | 2022-02-28 |
| 958 | 2022-03-16 | 264,346,180 | 1,465,000 | 37.3568 | 707,625,000 | 2022-02-28 |
| 959 | 2022-03-15 | 262,881,180 | 299,000 | 37.1498 | 707,625,000 | 2022-02-28 |
| 960 | 2022-03-14 | 262,582,180 | 224,000 | 37.1075 | 707,625,000 | 2022-02-28 |
| 961 | 2022-03-11 | 262,358,180 | 298,500 | 37.0759 | 707,625,000 | 2022-02-28 |
| 962 | 2022-03-10 | 262,059,680 | 320,500 | 37.0337 | 707,625,000 | 2022-02-28 |
| 963 | 2022-03-09 | 261,739,180 | 261,000 | 36.9884 | 707,625,000 | 2022-02-28 |
| 964 | 2022-03-08 | 261,478,180 | 158,500 | 36.9515 | 707,625,000 | 2022-02-28 |
| 965 | 2022-03-07 | 261,319,680 | 94,000 | 36.9291 | 707,625,000 | 2022-02-28 |
| 966 | 2022-03-04 | 261,225,680 | 120,500 | 36.9158 | 707,625,000 | 2022-02-28 |
| 967 | 2022-03-03 | 261,105,180 | 85,000 | 36.8988 | 707,625,000 | 2022-02-28 |
| 968 | 2022-03-02 | 261,020,180 | 23,500 | 36.8868 | 707,625,000 | 2022-02-28 |
| 969 | 2022-03-01 | 260,996,680 | 117,500 | 36.8835 | 707,625,000 | 2022-02-28 |
| 970 | 2022-02-28 | 260,879,180 | 166,870 | 36.8669 | 707,625,000 | 2022-02-28 |
| 971 | 2022-02-25 | 260,712,310 | 35,500 | 36.8433 | 707,625,000 | 2022-01-31 |
| 972 | 2022-02-24 | 260,676,810 | 564,500 | 36.8383 | 707,625,000 | 2022-01-31 |
| 973 | 2022-02-23 | 260,112,310 | 16,500 | 36.7585 | 707,625,000 | 2022-01-31 |
| 974 | 2022-02-22 | 260,095,810 | 6,500 | 36.7562 | 707,625,000 | 2022-01-31 |
| 975 | 2022-02-21 | 260,089,310 | 64,000 | 36.7552 | 707,625,000 | 2022-01-31 |
| 976 | 2022-02-18 | 260,025,310 | 264,000 | 36.7462 | 707,625,000 | 2022-01-31 |
| 977 | 2022-02-17 | 259,761,310 | 14,000 | 36.7089 | 707,625,000 | 2022-01-31 |
| 978 | 2022-02-16 | 259,747,310 | -25,500 | 36.7069 | 707,625,000 | 2022-01-31 |
| 979 | 2022-02-15 | 259,772,810 | 362,000 | 36.7105 | 707,625,000 | 2022-01-31 |
| 980 | 2022-02-14 | 259,410,810 | 322,500 | 36.6594 | 707,625,000 | 2022-01-31 |
| 981 | 2022-02-11 | 259,088,310 | 22,000 | 36.6138 | 707,625,000 | 2022-01-31 |
| 982 | 2022-02-10 | 259,066,310 | 4,897,500 | 36.6107 | 707,625,000 | 2022-01-31 |
| 983 | 2022-02-09 | 254,168,810 | -651,370 | 35.9186 | 707,625,000 | 2022-01-31 |
| 984 | 2022-02-08 | 254,820,180 | 32,906 | 36.0106 | 707,625,000 | 2022-01-31 |
| 985 | 2022-02-07 | 254,787,274 | 205,594 | 36.0060 | 707,625,000 | 2022-01-31 |
| 986 | 2022-02-04 | 254,581,680 | 12,224,000 | 35.9769 | 707,625,000 | 2022-01-31 |
| 987 | 2022-01-31 | 242,357,680 | 0 | 34.2495 | 707,625,000 | 2022-01-31 |
| 988 | 2022-01-28 | 242,357,680 | -308,500 | 34.2495 | 707,625,000 | 2021-12-31 |
| 989 | 2022-01-27 | 242,666,180 | -271,000 | 34.2930 | 707,625,000 | 2021-12-31 |
| 990 | 2022-01-26 | 242,937,180 | 45,668,500 | 34.3313 | 707,625,000 | 2021-12-31 |
| 991 | 2022-01-25 | 197,268,680 | -99,000 | 27.8776 | 707,625,000 | 2021-12-31 |
| 992 | 2022-01-24 | 197,367,680 | -6,000 | 27.8916 | 707,625,000 | 2021-12-31 |
| 993 | 2022-01-21 | 197,373,680 | 49,500 | 27.8924 | 707,625,000 | 2021-12-31 |
| 994 | 2022-01-20 | 197,324,180 | 10,500 | 27.8854 | 707,625,000 | 2021-12-31 |
| 995 | 2022-01-19 | 197,313,680 | -60,000 | 27.8839 | 707,625,000 | 2021-12-31 |
| 996 | 2022-01-18 | 197,373,680 | 64,500 | 27.8924 | 707,625,000 | 2021-12-31 |
| 997 | 2022-01-17 | 197,309,180 | 36,000 | 27.8833 | 707,625,000 | 2021-12-31 |
| 998 | 2022-01-14 | 197,273,180 | -83,500 | 27.8782 | 707,625,000 | 2021-12-31 |
| 999 | 2022-01-13 | 197,356,680 | -118,000 | 27.8900 | 707,625,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 197,474,680 | 412,000 | 27.9067 | 707,625,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 197,062,680 | 94,158 | 27.8485 | 707,625,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 196,968,522 | 26,619,571 | 27.8352 | 707,625,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 170,348,951 | 67,083,860 | 24.0733 | 707,625,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 103,265,091 | 269,140 | 14.5932 | 707,625,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 102,995,951 | -175,500 | 14.5552 | 707,625,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 103,171,451 | -492,000 | 14.5800 | 707,625,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 103,663,451 | -180,500 | 14.6495 | 707,625,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 103,843,951 | 0 | 14.6750 | 707,625,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 103,843,951 | 15,000 | 14.6750 | 707,625,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 103,828,951 | 29,000 | 14.6729 | 707,625,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 103,799,951 | 45,000 | 14.6688 | 707,625,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 103,754,951 | 0 | 14.6624 | 707,625,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 103,754,951 | -86,500 | 14.6624 | 707,625,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 103,841,451 | 60,500 | 14.6746 | 707,625,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 103,780,951 | 24,000 | 14.6661 | 707,625,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 103,756,951 | 27,000 | 14.6627 | 707,625,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 103,729,951 | 219,034 | 14.6589 | 707,625,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 103,510,917 | 457,000 | 14.6279 | 707,625,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 103,053,917 | 382,000 | 14.5634 | 707,625,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 102,671,917 | -22,500 | 14.5094 | 707,625,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 102,694,417 | 3,000 | 14.5125 | 707,625,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 102,691,417 | 478,500 | 14.5121 | 707,625,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 102,212,917 | -317,000 | 14.4445 | 707,625,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 102,529,917 | 7,005,500 | 14.4893 | 707,625,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 95,524,417 | 82,000 | 13.4993 | 707,625,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 95,442,417 | 260,500 | 13.4877 | 707,625,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 95,181,917 | 46,500 | 13.4509 | 707,625,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 95,135,417 | 60,500 | 13.4443 | 707,625,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 95,074,917 | -8,000 | 13.4358 | 707,625,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 95,082,917 | 5,000 | 13.4369 | 707,625,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 95,077,917 | 7,500 | 13.4362 | 707,625,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 95,070,417 | 110,500 | 13.4351 | 707,625,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 94,959,917 | 63,500 | 13.4195 | 707,625,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 94,896,417 | -11,500 | 13.4106 | 707,625,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 94,907,917 | -236,500 | 13.4122 | 707,625,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 95,144,417 | 181,000 | 13.4456 | 707,625,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 94,963,417 | -108,785 | 13.4200 | 707,625,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 95,072,202 | 223,500 | 13.4354 | 707,625,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 94,848,702 | 211,000 | 13.4038 | 707,625,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 94,637,702 | 119,500 | 13.3740 | 707,625,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 94,518,202 | 26,000 | 13.3571 | 707,625,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 94,492,202 | 279,000 | 13.3534 | 707,625,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 94,213,202 | 70,500 | 13.3140 | 707,625,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 94,142,702 | 107,000 | 13.3040 | 707,625,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 94,035,702 | 70,000 | 13.2889 | 707,625,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 93,965,702 | 90,000 | 13.2790 | 707,625,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 93,875,702 | -796,000 | 13.2663 | 707,625,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 94,671,702 | 206,000 | 13.3788 | 707,625,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 94,465,702 | -460,000 | 13.3497 | 707,625,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 94,925,702 | 98,500 | 13.4147 | 707,625,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 94,827,202 | 17,000 | 13.4008 | 707,625,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 94,810,202 | -98,500 | 13.3984 | 707,625,000 | 2021-09-30 |
| 1053 | 2021-10-28 | 94,908,702 | -73,500 | 13.4123 | 707,625,000 | 2021-09-30 |
| 1054 | 2021-10-27 | 94,982,202 | -13,000 | 13.4227 | 707,625,000 | 2021-09-30 |
| 1055 | 2021-10-26 | 94,995,202 | 1,000 | 13.4245 | 707,625,000 | 2021-09-30 |
| 1056 | 2021-10-25 | 94,994,202 | 39,000 | 13.4244 | 707,625,000 | 2021-09-30 |
| 1057 | 2021-10-22 | 94,955,202 | -73,000 | 13.4189 | 707,625,000 | 2021-09-30 |
| 1058 | 2021-10-21 | 95,028,202 | -70,500 | 13.4292 | 707,625,000 | 2021-09-30 |
| 1059 | 2021-10-20 | 95,098,702 | 132,500 | 13.4391 | 707,625,000 | 2021-09-30 |
| 1060 | 2021-10-19 | 94,966,202 | -132,500 | 13.4204 | 707,625,000 | 2021-09-30 |
| 1061 | 2021-10-18 | 95,098,702 | -41,000 | 13.4391 | 707,625,000 | 2021-09-30 |
| 1062 | 2021-10-15 | 95,139,702 | 755,216 | 13.4449 | 707,625,000 | 2021-09-30 |
| 1063 | 2021-10-12 | 94,384,486 | -20,500 | 13.3382 | 707,625,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 94,404,986 | -152,500 | 13.3411 | 707,625,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 94,557,486 | -105,500 | 13.3627 | 707,625,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 94,662,986 | -87,500 | 13.3776 | 707,625,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 94,750,486 | 306,500 | 13.3899 | 707,625,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 94,443,986 | -545,901 | 13.3466 | 707,625,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 94,989,887 | -109,500 | 13.4238 | 707,625,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 95,099,387 | -185,500 | 13.4392 | 707,625,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 95,284,887 | -56,500 | 13.4654 | 707,625,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 95,341,387 | -55,500 | 13.4734 | 707,625,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 95,396,887 | -301,000 | 13.4813 | 707,625,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 95,697,887 | -458,500 | 13.5238 | 707,625,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 96,156,387 | -318,465 | 13.5886 | 707,625,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 96,474,852 | 537,000 | 13.6336 | 707,625,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 95,937,852 | 57,000 | 13.5577 | 707,625,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 95,880,852 | 421,500 | 13.5497 | 707,625,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 95,459,352 | 206,500 | 13.4901 | 707,625,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 95,252,852 | 197,000 | 13.4609 | 707,625,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 95,055,852 | -25,500 | 13.4331 | 707,625,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 95,081,352 | -108,000 | 13.4367 | 707,625,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 95,189,352 | -20,000 | 13.4519 | 707,625,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 95,209,352 | 500 | 13.4548 | 707,625,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 95,208,852 | 212,500 | 13.4547 | 707,625,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 94,996,352 | -90,000 | 13.4247 | 707,625,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 95,086,352 | 238,000 | 13.4374 | 707,625,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 94,848,352 | 209,500 | 13.4038 | 707,625,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 94,638,852 | -83,000 | 13.3742 | 707,625,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 94,721,852 | -554,000 | 13.3859 | 707,625,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 95,275,852 | 48,000 | 13.4642 | 707,625,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 95,227,852 | 253,000 | 13.4574 | 707,625,000 | 2021-08-03 |
| 1093 | 2021-08-27 | 94,974,852 | -31,000 | 13.4216 | 707,625,000 | 2021-08-03 |
| 1094 | 2021-08-26 | 95,005,852 | -10,500 | 13.4260 | 707,625,000 | 2021-08-03 |
| 1095 | 2021-08-25 | 95,016,352 | -139,000 | 13.4275 | 707,625,000 | 2021-08-03 |
| 1096 | 2021-08-24 | 95,155,352 | -155,500 | 13.4471 | 707,625,000 | 2021-08-03 |
| 1097 | 2021-08-23 | 95,310,852 | -71,500 | 13.4691 | 707,625,000 | 2021-08-03 |
| 1098 | 2021-08-20 | 95,382,352 | 292,000 | 13.4792 | 707,625,000 | 2021-08-03 |
| 1099 | 2021-08-19 | 95,090,352 | -150,000 | 13.4380 | 707,625,000 | 2021-08-03 |
| 1100 | 2021-08-18 | 95,240,352 | -97,000 | 13.4592 | 707,625,000 | 2021-08-03 |
| 1101 | 2021-08-17 | 95,337,352 | -292,000 | 13.4729 | 707,625,000 | 2021-08-03 |
| 1102 | 2021-08-16 | 95,629,352 | -1,001,000 | 13.5141 | 707,625,000 | 2021-08-03 |
| 1103 | 2021-08-13 | 96,630,352 | 2,500 | 13.6556 | 707,625,000 | 2021-08-03 |
| 1104 | 2021-08-12 | 96,627,852 | -105,000 | 13.6552 | 707,625,000 | 2021-08-03 |
| 1105 | 2021-08-11 | 96,732,852 | -50,000 | 13.6701 | 707,625,000 | 2021-08-03 |
| 1106 | 2021-08-10 | 96,782,852 | -64,500 | 13.6771 | 707,625,000 | 2021-08-03 |
| 1107 | 2021-08-09 | 96,847,352 | -677,500 | 13.6863 | 707,625,000 | 2021-08-03 |
| 1108 | 2021-08-06 | 97,524,852 | 46,000 | 13.7820 | 707,625,000 | 2021-08-03 |
| 1109 | 2021-08-05 | 97,478,852 | 60,000 | 13.7755 | 707,625,000 | 2021-08-03 |
| 1110 | 2021-08-04 | 97,418,852 | 159,000 | 13.7670 | 707,625,000 | 2021-08-03 |
| 1111 | 2021-08-03 | 97,259,852 | 19,216,500 | 13.7445 | 707,625,000 | 2021-08-03 |
| 1112 | 2021-08-02 | 78,043,352 | -1,097,000 | 11.3518 | 687,500,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 79,140,352 | -306,500 | 11.5113 | 687,500,000 | 2021-07-07 |
| 1114 | 2021-07-29 | 79,446,852 | -1,265,200 | 11.5559 | 687,500,000 | 2021-07-07 |
| 1115 | 2021-07-28 | 80,712,052 | -349,000 | 11.7399 | 687,500,000 | 2021-07-07 |
| 1116 | 2021-07-27 | 81,061,052 | -99,000 | 11.7907 | 687,500,000 | 2021-07-07 |
| 1117 | 2021-07-26 | 81,160,052 | -918,810 | 11.8051 | 687,500,000 | 2021-07-07 |
| 1118 | 2021-07-23 | 82,078,862 | -1,284,690 | 11.9387 | 687,500,000 | 2021-07-07 |
| 1119 | 2021-07-22 | 83,363,552 | -385,600 | 12.1256 | 687,500,000 | 2021-07-07 |
| 1120 | 2021-07-21 | 83,749,152 | -180,500 | 12.1817 | 687,500,000 | 2021-07-07 |
| 1121 | 2021-07-20 | 83,929,652 | -2,085,500 | 12.2079 | 687,500,000 | 2021-07-07 |
| 1122 | 2021-07-19 | 86,015,152 | -1,140,000 | 12.5113 | 687,500,000 | 2021-07-07 |
| 1123 | 2021-07-16 | 87,155,152 | -601,500 | 12.6771 | 687,500,000 | 2021-07-07 |
| 1124 | 2021-07-15 | 87,756,652 | -637,500 | 12.7646 | 687,500,000 | 2021-07-07 |
| 1125 | 2021-07-14 | 88,394,152 | -1,713,500 | 12.8573 | 687,500,000 | 2021-07-07 |
| 1126 | 2021-07-13 | 90,107,652 | -5,297,058 | 13.1066 | 687,500,000 | 2021-07-07 |
| 1127 | 2021-07-12 | 95,404,710 | -9,370,290 | 13.8770 | 687,500,000 | 2021-07-07 |
| 1128 | 2021-07-09 | 104,775,000 | -21,489,500 | 15.2400 | 687,500,000 | 2021-07-07 |
| 1129 | 2021-07-08 | 126,264,500 | -19,000 | 18.3657 | 687,500,000 | 2021-07-07 |
| 1130 | 2021-07-07 | 126,283,500 | 18.3685 | 687,500,000 | 2021-07-07 |
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