Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 147,970,630 | 0 | 29.1898 | 506,925,000 | 2026-02-03 |
| 2 | 2026-02-13 | 147,970,630 | -684,321 | 29.1898 | 506,925,000 | 2026-02-03 |
| 3 | 2026-02-12 | 148,654,951 | 2,546,069 | 29.3248 | 506,925,000 | 2026-02-03 |
| 4 | 2026-02-11 | 146,108,882 | 54,380 | 28.8226 | 506,925,000 | 2026-02-03 |
| 5 | 2026-02-10 | 146,054,502 | -23,800 | 28.8119 | 506,925,000 | 2026-02-03 |
| 6 | 2026-02-09 | 146,078,302 | -228,728 | 28.8166 | 506,925,000 | 2026-02-03 |
| 7 | 2026-02-06 | 146,307,030 | 1,732,648 | 28.8617 | 506,925,000 | 2026-02-03 |
| 8 | 2026-02-05 | 144,574,382 | -502,019 | 28.5199 | 506,925,000 | 2026-02-03 |
| 9 | 2026-02-04 | 145,076,401 | -4,366,586 | 28.6189 | 506,925,000 | 2026-02-03 |
| 10 | 2026-02-03 | 149,442,987 | 6,447,280 | 29.4803 | 506,925,000 | 2026-02-03 |
| 11 | 2026-02-02 | 142,995,707 | 2,039,642 | 29.7954 | 479,925,000 | 2025-12-31 |
| 12 | 2026-01-30 | 140,956,065 | -2,354,124 | 29.3704 | 479,925,000 | 2025-12-31 |
| 13 | 2026-01-29 | 143,310,189 | 926,834 | 29.8610 | 479,925,000 | 2025-12-31 |
| 14 | 2026-01-28 | 142,383,355 | 2,238,941 | 29.6678 | 479,925,000 | 2025-12-31 |
| 15 | 2026-01-27 | 140,144,414 | -1,009,525 | 29.2013 | 479,925,000 | 2025-12-31 |
| 16 | 2026-01-26 | 141,153,939 | -1,773,201 | 29.4117 | 479,925,000 | 2025-12-31 |
| 17 | 2026-01-23 | 142,927,140 | -1,806,271 | 29.7811 | 479,925,000 | 2025-12-31 |
| 18 | 2026-01-22 | 144,733,411 | -1,601,602 | 30.1575 | 479,925,000 | 2025-12-31 |
| 19 | 2026-01-21 | 146,335,013 | -1,104,578 | 30.4912 | 479,925,000 | 2025-12-31 |
| 20 | 2026-01-20 | 147,439,591 | -921,027 | 30.7214 | 479,925,000 | 2025-12-31 |
| 21 | 2026-01-19 | 148,360,618 | -544,695 | 30.9133 | 479,925,000 | 2025-12-31 |
| 22 | 2026-01-16 | 148,905,313 | -1,841,600 | 31.0268 | 479,925,000 | 2025-12-31 |
| 23 | 2026-01-15 | 150,746,913 | -423,625 | 31.4105 | 479,925,000 | 2025-12-31 |
| 24 | 2026-01-14 | 151,170,538 | -52,753 | 31.4988 | 479,925,000 | 2025-12-31 |
| 25 | 2026-01-13 | 151,223,291 | -1,885,456 | 31.5098 | 479,925,000 | 2025-12-31 |
| 26 | 2026-01-12 | 153,108,747 | -438,687 | 31.9026 | 479,925,000 | 2025-12-31 |
| 27 | 2026-01-09 | 153,547,434 | -70,702 | 31.9940 | 479,925,000 | 2025-12-31 |
| 28 | 2026-01-08 | 153,618,136 | 2,816,464 | 32.0088 | 479,925,000 | 2025-12-31 |
| 29 | 2026-01-07 | 150,801,672 | -213,633 | 31.4219 | 479,925,000 | 2025-12-31 |
| 30 | 2026-01-06 | 151,015,305 | 397,665 | 31.4664 | 479,925,000 | 2025-12-31 |
| 31 | 2026-01-05 | 150,617,640 | 181,646 | 31.3836 | 479,925,000 | 2025-12-31 |
| 32 | 2026-01-02 | 150,435,994 | 687,837 | 31.3457 | 479,925,000 | 2025-12-31 |
| 33 | 2025-12-31 | 149,748,157 | 0 | 31.2024 | 479,925,000 | 2025-12-31 |
| 34 | 2025-12-30 | 149,748,157 | 284,761 | 31.2024 | 479,925,000 | 2025-11-30 |
| 35 | 2025-12-29 | 149,463,396 | -88,751 | 31.1431 | 479,925,000 | 2025-11-30 |
| 36 | 2025-12-24 | 149,552,147 | 0 | 31.1616 | 479,925,000 | 2025-11-30 |
| 37 | 2025-12-23 | 149,552,147 | 90,141 | 31.1616 | 479,925,000 | 2025-11-30 |
| 38 | 2025-12-22 | 149,462,006 | 17,823 | 31.1428 | 479,925,000 | 2025-11-30 |
| 39 | 2025-12-19 | 149,444,183 | -59,307 | 31.1391 | 479,925,000 | 2025-11-30 |
| 40 | 2025-12-18 | 149,503,490 | 2,167,037 | 31.1514 | 479,925,000 | 2025-11-30 |
| 41 | 2025-12-17 | 147,336,453 | -199,743 | 30.6999 | 479,925,000 | 2025-11-30 |
| 42 | 2025-12-16 | 147,536,196 | -351,146 | 30.7415 | 479,925,000 | 2025-11-30 |
| 43 | 2025-12-15 | 147,887,342 | -513,050 | 30.8147 | 479,925,000 | 2025-11-30 |
| 44 | 2025-12-12 | 148,400,392 | 562,507 | 30.9216 | 479,925,000 | 2025-11-30 |
| 45 | 2025-12-11 | 147,837,885 | -565 | 30.8044 | 479,925,000 | 2025-11-30 |
| 46 | 2025-12-10 | 147,838,450 | 350,965 | 30.8045 | 479,925,000 | 2025-11-30 |
| 47 | 2025-12-09 | 147,487,485 | -2,034,739 | 30.7314 | 479,925,000 | 2025-11-30 |
| 48 | 2025-12-08 | 149,522,224 | 336,895 | 31.1553 | 479,925,000 | 2025-11-30 |
| 49 | 2025-12-05 | 149,185,329 | -344,547 | 31.0851 | 479,925,000 | 2025-11-30 |
| 50 | 2025-12-04 | 149,529,876 | -2,606,059 | 31.1569 | 479,925,000 | 2025-11-30 |
| 51 | 2025-12-03 | 152,135,935 | 1,491,456 | 31.6999 | 479,925,000 | 2025-11-30 |
| 52 | 2025-12-02 | 150,644,479 | -32,918 | 31.3892 | 479,925,000 | 2025-11-30 |
| 53 | 2025-12-01 | 150,677,397 | -951,967 | 31.3960 | 479,925,000 | 2025-11-30 |
| 54 | 2025-11-28 | 151,629,364 | 206,222 | 31.5944 | 479,925,000 | 2025-10-31 |
| 55 | 2025-11-27 | 151,423,142 | -1,297,423 | 31.5514 | 479,925,000 | 2025-10-31 |
| 56 | 2025-11-26 | 152,720,565 | -33,886 | 31.8218 | 479,925,000 | 2025-10-31 |
| 57 | 2025-11-25 | 152,754,451 | -302,159 | 31.8288 | 479,925,000 | 2025-10-31 |
| 58 | 2025-11-24 | 153,056,610 | -649,938 | 31.8918 | 479,925,000 | 2025-10-31 |
| 59 | 2025-11-21 | 153,706,548 | -1,275,145 | 32.0272 | 479,925,000 | 2025-10-31 |
| 60 | 2025-11-20 | 154,981,693 | 677,562 | 32.2929 | 479,925,000 | 2025-10-31 |
| 61 | 2025-11-19 | 154,304,131 | 669,378 | 32.1517 | 479,925,000 | 2025-10-31 |
| 62 | 2025-11-18 | 153,634,753 | -336,733 | 32.0122 | 479,925,000 | 2025-10-31 |
| 63 | 2025-11-17 | 153,971,486 | -133,631 | 32.0824 | 479,925,000 | 2025-10-31 |
| 64 | 2025-11-14 | 154,105,117 | 832,600 | 32.1102 | 479,925,000 | 2025-10-31 |
| 65 | 2025-11-13 | 153,272,517 | 1,510,389 | 31.9368 | 479,925,000 | 2025-10-31 |
| 66 | 2025-11-12 | 151,762,128 | -152,149 | 31.6221 | 479,925,000 | 2025-10-31 |
| 67 | 2025-11-11 | 151,914,277 | -981,179 | 31.6538 | 479,925,000 | 2025-10-31 |
| 68 | 2025-11-10 | 152,895,456 | -236,502 | 31.8582 | 479,925,000 | 2025-10-31 |
| 69 | 2025-11-07 | 153,131,958 | 110,298 | 31.9075 | 479,925,000 | 2025-10-31 |
| 70 | 2025-11-06 | 153,021,660 | -209,801 | 31.8845 | 479,925,000 | 2025-10-31 |
| 71 | 2025-11-05 | 153,231,461 | -495,334 | 31.9282 | 479,925,000 | 2025-10-31 |
| 72 | 2025-11-04 | 153,726,795 | -261,971 | 32.0314 | 479,925,000 | 2025-10-31 |
| 73 | 2025-11-03 | 153,988,766 | -1,029,240 | 32.0860 | 479,925,000 | 2025-10-31 |
| 74 | 2025-10-31 | 155,018,006 | -155,612 | 32.3005 | 479,925,000 | 2025-10-31 |
| 75 | 2025-10-30 | 155,173,618 | 121,688 | 32.3329 | 479,925,000 | 2025-09-30 |
| 76 | 2025-10-28 | 155,051,930 | -249,955 | 32.3075 | 479,925,000 | 2025-09-30 |
| 77 | 2025-10-27 | 155,301,885 | 209,260 | 32.3596 | 479,925,000 | 2025-09-30 |
| 78 | 2025-10-24 | 155,092,625 | 3,436 | 32.3160 | 479,925,000 | 2025-09-30 |
| 79 | 2025-10-23 | 155,089,189 | -161,210 | 32.3153 | 479,925,000 | 2025-09-30 |
| 80 | 2025-10-22 | 155,250,399 | -37,217 | 32.3489 | 479,925,000 | 2025-09-30 |
| 81 | 2025-10-21 | 155,287,616 | -763,038 | 32.3566 | 479,925,000 | 2025-09-30 |
| 82 | 2025-10-20 | 156,050,654 | 508,177 | 32.5156 | 479,925,000 | 2025-09-30 |
| 83 | 2025-10-17 | 155,542,477 | -763,991 | 32.4097 | 479,925,000 | 2025-09-30 |
| 84 | 2025-10-16 | 156,306,468 | 342,202 | 32.5689 | 479,925,000 | 2025-09-30 |
| 85 | 2025-10-15 | 155,964,266 | 1,596,968 | 32.4976 | 479,925,000 | 2025-09-30 |
| 86 | 2025-10-14 | 154,367,298 | 479,947 | 32.1649 | 479,925,000 | 2025-09-30 |
| 87 | 2025-10-13 | 153,887,351 | -135,060 | 32.0649 | 479,925,000 | 2025-09-30 |
| 88 | 2025-10-10 | 154,022,411 | 239,406 | 32.0930 | 479,925,000 | 2025-09-30 |
| 89 | 2025-10-09 | 153,783,005 | -205,393 | 32.0431 | 479,925,000 | 2025-09-30 |
| 90 | 2025-10-08 | 153,988,398 | -8,992 | 32.0859 | 479,925,000 | 2025-09-30 |
| 91 | 2025-10-06 | 153,997,390 | -279,929 | 32.0878 | 479,925,000 | 2025-09-30 |
| 92 | 2025-10-03 | 154,277,319 | -312,776 | 32.1461 | 479,925,000 | 2025-09-30 |
| 93 | 2025-10-02 | 154,590,095 | 231,310 | 32.2113 | 479,925,000 | 2025-09-30 |
| 94 | 2025-09-30 | 154,358,785 | -116,254 | 32.1631 | 479,925,000 | 2025-09-30 |
| 95 | 2025-09-29 | 154,475,039 | -1,247,369 | 32.1873 | 479,925,000 | 2025-08-31 |
| 96 | 2025-09-26 | 155,722,408 | -235,535 | 32.4472 | 479,925,000 | 2025-08-31 |
| 97 | 2025-09-25 | 155,957,943 | 220,700 | 32.4963 | 479,925,000 | 2025-08-31 |
| 98 | 2025-09-24 | 155,737,243 | -343,181 | 32.4503 | 479,925,000 | 2025-08-31 |
| 99 | 2025-09-23 | 156,080,424 | 23,924 | 32.5218 | 479,925,000 | 2025-08-31 |
| 100 | 2025-09-22 | 156,056,500 | -561,400 | 32.5169 | 479,925,000 | 2025-08-31 |
| 101 | 2025-09-19 | 156,617,900 | 11,600 | 32.6338 | 479,925,000 | 2025-08-31 |
| 102 | 2025-09-18 | 156,606,300 | 1,330 | 32.6314 | 479,925,000 | 2025-08-31 |
| 103 | 2025-09-17 | 156,604,970 | -1,412,338 | 32.6311 | 479,925,000 | 2025-08-31 |
| 104 | 2025-09-16 | 158,017,308 | -160,426 | 32.9254 | 479,925,000 | 2025-08-31 |
| 105 | 2025-09-15 | 158,177,734 | -3,232,126 | 32.9588 | 479,925,000 | 2025-08-31 |
| 106 | 2025-09-12 | 161,409,860 | -412,400 | 33.6323 | 479,925,000 | 2025-08-31 |
| 107 | 2025-09-11 | 161,822,260 | 148,944 | 33.7182 | 479,925,000 | 2025-08-31 |
| 108 | 2025-09-10 | 161,673,316 | 2,158,849 | 33.6872 | 479,925,000 | 2025-08-31 |
| 109 | 2025-09-09 | 159,514,467 | 38,352 | 33.2374 | 479,925,000 | 2025-08-31 |
| 110 | 2025-09-08 | 159,476,115 | -106,402 | 33.2294 | 479,925,000 | 2025-08-31 |
| 111 | 2025-09-05 | 159,582,517 | -3,036,933 | 33.2516 | 479,925,000 | 2025-08-31 |
| 112 | 2025-09-04 | 162,619,450 | 336,071 | 33.8843 | 479,925,000 | 2025-08-31 |
| 113 | 2025-09-03 | 162,283,379 | -44,317 | 33.8143 | 479,925,000 | 2025-08-31 |
| 114 | 2025-09-02 | 162,327,696 | -110,071 | 33.8236 | 479,925,000 | 2025-08-31 |
| 115 | 2025-09-01 | 162,437,767 | -539,800 | 33.8465 | 479,925,000 | 2025-08-31 |
| 116 | 2025-08-29 | 162,977,567 | 3,231,276 | 33.9590 | 479,925,000 | 2025-07-31 |
| 117 | 2025-08-28 | 159,746,291 | -949,373 | 33.2857 | 479,925,000 | 2025-07-31 |
| 118 | 2025-08-27 | 160,695,664 | 138,969 | 33.4835 | 479,925,000 | 2025-07-31 |
| 119 | 2025-08-26 | 160,556,695 | 5,224 | 33.4545 | 479,925,000 | 2025-07-31 |
| 120 | 2025-08-25 | 160,551,471 | -302,000 | 33.4535 | 479,925,000 | 2025-07-31 |
| 121 | 2025-08-22 | 160,853,471 | -70,436 | 33.5164 | 479,925,000 | 2025-07-31 |
| 122 | 2025-08-21 | 160,923,907 | 181,740 | 33.5311 | 479,925,000 | 2025-07-31 |
| 123 | 2025-08-20 | 160,742,167 | 36,166 | 33.4932 | 479,925,000 | 2025-07-31 |
| 124 | 2025-08-19 | 160,706,001 | -300,338 | 33.4856 | 479,925,000 | 2025-07-31 |
| 125 | 2025-08-18 | 161,006,339 | -68,181 | 33.5482 | 479,925,000 | 2025-07-31 |
| 126 | 2025-08-15 | 161,074,520 | -215,900 | 33.5624 | 479,925,000 | 2025-07-31 |
| 127 | 2025-08-14 | 161,290,420 | 672,381 | 33.6074 | 479,925,000 | 2025-07-31 |
| 128 | 2025-08-13 | 160,618,039 | 413,646 | 33.4673 | 479,925,000 | 2025-07-31 |
| 129 | 2025-08-12 | 160,204,393 | -571,346 | 33.3811 | 479,925,000 | 2025-07-31 |
| 130 | 2025-08-11 | 160,775,739 | -18,651 | 33.5002 | 479,925,000 | 2025-07-31 |
| 131 | 2025-08-08 | 160,794,390 | -133,938 | 33.5041 | 479,925,000 | 2025-07-31 |
| 132 | 2025-08-07 | 160,928,328 | -456,539 | 33.5320 | 479,925,000 | 2025-07-31 |
| 133 | 2025-08-06 | 161,384,867 | -370,455 | 33.6271 | 479,925,000 | 2025-07-31 |
| 134 | 2025-08-05 | 161,755,322 | -25,822 | 33.7043 | 479,925,000 | 2025-07-31 |
| 135 | 2025-08-04 | 161,781,144 | -389,349 | 33.7097 | 479,925,000 | 2025-07-31 |
| 136 | 2025-08-01 | 162,170,493 | -460,393 | 33.7908 | 479,925,000 | 2025-07-31 |
| 137 | 2025-07-31 | 162,630,886 | -883,477 | 33.8867 | 479,925,000 | 2025-07-31 |
| 138 | 2025-07-30 | 163,514,363 | 329,503 | 34.0708 | 479,925,000 | 2025-06-30 |
| 139 | 2025-07-29 | 163,184,860 | -166,350 | 34.0022 | 479,925,000 | 2025-06-30 |
| 140 | 2025-07-28 | 163,351,210 | -775,473 | 34.0368 | 479,925,000 | 2025-06-30 |
| 141 | 2025-07-25 | 164,126,683 | -22,564 | 34.1984 | 479,925,000 | 2025-06-30 |
| 142 | 2025-07-24 | 164,149,247 | 448,212 | 34.2031 | 479,925,000 | 2025-06-30 |
| 143 | 2025-07-23 | 163,701,035 | -85,288 | 34.1097 | 479,925,000 | 2025-06-30 |
| 144 | 2025-07-22 | 163,786,323 | 956,112 | 34.1275 | 479,925,000 | 2025-06-30 |
| 145 | 2025-07-21 | 162,830,211 | 55,255 | 33.9283 | 479,925,000 | 2025-06-30 |
| 146 | 2025-07-18 | 162,774,956 | -963,222 | 33.9167 | 479,925,000 | 2025-06-30 |
| 147 | 2025-07-17 | 163,738,178 | -103,411 | 34.1175 | 479,925,000 | 2025-06-30 |
| 148 | 2025-07-16 | 163,841,589 | -231,100 | 34.1390 | 479,925,000 | 2025-06-30 |
| 149 | 2025-07-15 | 164,072,689 | -512,496 | 34.1872 | 479,925,000 | 2025-06-30 |
| 150 | 2025-07-14 | 164,585,185 | -544,464 | 34.2939 | 479,925,000 | 2025-06-30 |
| 151 | 2025-07-11 | 165,129,649 | -301,158 | 34.4074 | 479,925,000 | 2025-06-30 |
| 152 | 2025-07-10 | 165,430,807 | -74,417 | 34.4701 | 479,925,000 | 2025-06-30 |
| 153 | 2025-07-09 | 165,505,224 | -43,655 | 34.4856 | 479,925,000 | 2025-06-30 |
| 154 | 2025-07-08 | 165,548,879 | 27,700 | 34.4947 | 479,925,000 | 2025-06-30 |
| 155 | 2025-07-07 | 165,521,179 | -486,128 | 34.4890 | 479,925,000 | 2025-06-30 |
| 156 | 2025-07-04 | 166,007,307 | -346,360 | 34.5903 | 479,925,000 | 2025-06-30 |
| 157 | 2025-07-03 | 166,353,667 | 479,418 | 34.6624 | 479,925,000 | 2025-06-30 |
| 158 | 2025-07-02 | 165,874,249 | -510,000 | 34.5625 | 479,925,000 | 2025-06-30 |
| 159 | 2025-06-30 | 166,384,249 | -323,800 | 34.6688 | 479,925,000 | 2025-06-30 |
| 160 | 2025-06-27 | 166,708,049 | -233,463 | 34.7363 | 479,925,000 | 2025-05-31 |
| 161 | 2025-06-26 | 166,941,512 | -1,505,560 | 34.7849 | 479,925,000 | 2025-05-31 |
| 162 | 2025-06-25 | 168,447,072 | 307,853 | 35.0986 | 479,925,000 | 2025-05-31 |
| 163 | 2025-06-24 | 168,139,219 | -472,000 | 35.0345 | 479,925,000 | 2025-05-31 |
| 164 | 2025-06-23 | 168,611,219 | -4,000 | 35.1328 | 479,925,000 | 2025-05-31 |
| 165 | 2025-06-20 | 168,615,219 | -149,918 | 35.1337 | 479,925,000 | 2025-05-31 |
| 166 | 2025-06-19 | 168,765,137 | 1,671,502 | 35.1649 | 479,925,000 | 2025-05-31 |
| 167 | 2025-06-18 | 167,093,635 | 205,500 | 34.8166 | 479,925,000 | 2025-05-31 |
| 168 | 2025-06-17 | 166,888,135 | 1,022,499 | 34.7738 | 479,925,000 | 2025-05-31 |
| 169 | 2025-06-16 | 165,865,636 | 444,000 | 34.5607 | 479,925,000 | 2025-05-31 |
| 170 | 2025-06-13 | 165,421,636 | -263,001 | 34.4682 | 479,925,000 | 2025-05-31 |
| 171 | 2025-06-12 | 165,684,637 | -441,500 | 34.5230 | 479,925,000 | 2025-05-31 |
| 172 | 2025-06-11 | 166,126,137 | -1,951,200 | 34.6150 | 479,925,000 | 2025-05-31 |
| 173 | 2025-06-10 | 168,077,337 | -108,101 | 35.0216 | 479,925,000 | 2025-05-31 |
| 174 | 2025-06-09 | 168,185,438 | -1,349,992 | 35.0441 | 479,925,000 | 2025-05-31 |
| 175 | 2025-06-06 | 169,535,430 | -972,500 | 35.3254 | 479,925,000 | 2025-05-31 |
| 176 | 2025-06-05 | 170,507,930 | -471,538 | 35.5280 | 479,925,000 | 2025-05-31 |
| 177 | 2025-06-04 | 170,979,468 | 203,500 | 35.6263 | 479,925,000 | 2025-05-31 |
| 178 | 2025-06-03 | 170,775,968 | 542,224 | 35.5839 | 479,925,000 | 2025-05-31 |
| 179 | 2025-06-02 | 170,233,744 | 13,000 | 35.4709 | 479,925,000 | 2025-05-31 |
| 180 | 2025-05-30 | 170,220,744 | -528,406 | 35.4682 | 479,925,000 | 2025-04-30 |
| 181 | 2025-05-29 | 170,749,150 | -1,089,500 | 35.5783 | 479,925,000 | 2025-04-30 |
| 182 | 2025-05-28 | 171,838,650 | -1,006,589 | 35.8053 | 479,925,000 | 2025-04-30 |
| 183 | 2025-05-27 | 172,845,239 | -622,775 | 36.0151 | 479,925,000 | 2025-04-30 |
| 184 | 2025-05-26 | 173,468,014 | -422,000 | 36.1448 | 479,925,000 | 2025-04-30 |
| 185 | 2025-05-23 | 173,890,014 | -172,102 | 36.2327 | 479,925,000 | 2025-04-30 |
| 186 | 2025-05-22 | 174,062,116 | 84,156 | 36.2686 | 479,925,000 | 2025-04-30 |
| 187 | 2025-05-21 | 173,977,960 | -372,519 | 36.2511 | 479,925,000 | 2025-04-30 |
| 188 | 2025-05-20 | 174,350,479 | 56,025 | 36.3287 | 479,925,000 | 2025-04-30 |
| 189 | 2025-05-19 | 174,294,454 | -67,439 | 36.3170 | 479,925,000 | 2025-04-30 |
| 190 | 2025-05-16 | 174,361,893 | 165,699 | 36.3311 | 479,925,000 | 2025-04-30 |
| 191 | 2025-05-15 | 174,196,194 | -117,414 | 36.2965 | 479,925,000 | 2025-04-30 |
| 192 | 2025-05-14 | 174,313,608 | 257,422 | 36.3210 | 479,925,000 | 2025-04-30 |
| 193 | 2025-05-13 | 174,056,186 | -471,049 | 36.2674 | 479,925,000 | 2025-04-30 |
| 194 | 2025-05-12 | 174,527,235 | -700,893 | 36.3655 | 479,925,000 | 2025-04-30 |
| 195 | 2025-05-09 | 175,228,128 | -288,193 | 36.5116 | 479,925,000 | 2025-04-30 |
| 196 | 2025-05-08 | 175,516,321 | 366,021 | 36.5716 | 479,925,000 | 2025-04-30 |
| 197 | 2025-05-07 | 175,150,300 | -706,295 | 36.4953 | 479,925,000 | 2025-04-30 |
| 198 | 2025-05-06 | 175,856,595 | 7,000 | 36.6425 | 479,925,000 | 2025-04-30 |
| 199 | 2025-05-02 | 175,849,595 | 81,500 | 36.6411 | 479,925,000 | 2025-04-30 |
| 200 | 2025-04-30 | 175,768,095 | 166,750 | 36.6241 | 479,925,000 | 2025-04-30 |
| 201 | 2025-04-29 | 175,601,345 | -75,500 | 36.5893 | 479,925,000 | 2025-03-31 |
| 202 | 2025-04-28 | 175,676,845 | -50,000 | 36.6051 | 479,925,000 | 2025-03-31 |
| 203 | 2025-04-25 | 175,726,845 | 182,500 | 36.6155 | 479,925,000 | 2025-03-31 |
| 204 | 2025-04-24 | 175,544,345 | -3,500 | 36.5775 | 479,925,000 | 2025-03-31 |
| 205 | 2025-04-23 | 175,547,845 | -1,081,000 | 36.5782 | 479,925,000 | 2025-03-31 |
| 206 | 2025-04-22 | 176,628,845 | 485,564 | 36.8034 | 479,925,000 | 2025-03-31 |
| 207 | 2025-04-17 | 176,143,281 | 3,814,162 | 36.7023 | 479,925,000 | 2025-03-31 |
| 208 | 2025-04-16 | 172,329,119 | -379,900 | 35.9075 | 479,925,000 | 2025-03-31 |
| 209 | 2025-04-15 | 172,709,019 | -607,662 | 35.9867 | 479,925,000 | 2025-03-31 |
| 210 | 2025-04-14 | 173,316,681 | 174,184 | 36.1133 | 479,925,000 | 2025-03-31 |
| 211 | 2025-04-11 | 173,142,497 | 1,193,257 | 36.0770 | 479,925,000 | 2025-03-31 |
| 212 | 2025-04-10 | 171,949,240 | 695,187 | 35.8284 | 479,925,000 | 2025-03-31 |
| 213 | 2025-04-09 | 171,254,053 | 864,834 | 35.6835 | 479,925,000 | 2025-03-31 |
| 214 | 2025-04-08 | 170,389,219 | -970,168 | 35.5033 | 479,925,000 | 2025-03-31 |
| 215 | 2025-04-07 | 171,359,387 | -213,551 | 35.7055 | 479,925,000 | 2025-03-31 |
| 216 | 2025-04-03 | 171,572,938 | 109,082 | 35.7499 | 479,925,000 | 2025-03-31 |
| 217 | 2025-04-02 | 171,463,856 | -19,552 | 35.7272 | 479,925,000 | 2025-03-31 |
| 218 | 2025-04-01 | 171,483,408 | 146,466 | 35.7313 | 479,925,000 | 2025-03-31 |
| 219 | 2025-03-31 | 171,336,942 | 245,238 | 35.7008 | 479,925,000 | 2025-03-31 |
| 220 | 2025-03-28 | 171,091,704 | 448,248 | 35.6497 | 479,925,000 | 2025-02-28 |
| 221 | 2025-03-27 | 170,643,456 | 737,510 | 35.5563 | 479,925,000 | 2025-02-28 |
| 222 | 2025-03-26 | 169,905,946 | -97,848 | 35.4026 | 479,925,000 | 2025-02-28 |
| 223 | 2025-03-25 | 170,003,794 | -1,918,650 | 35.4230 | 479,925,000 | 2025-02-28 |
| 224 | 2025-03-24 | 171,922,444 | -250,074 | 35.8228 | 479,925,000 | 2025-02-28 |
| 225 | 2025-03-21 | 172,172,518 | -785,500 | 35.8749 | 479,925,000 | 2025-02-28 |
| 226 | 2025-03-20 | 172,958,018 | 461,500 | 36.0386 | 479,925,000 | 2025-02-28 |
| 227 | 2025-03-19 | 172,496,518 | -277,615 | 35.9424 | 479,925,000 | 2025-02-28 |
| 228 | 2025-03-18 | 172,774,133 | -1,219 | 36.0002 | 479,925,000 | 2025-02-28 |
| 229 | 2025-03-17 | 172,775,352 | 248,000 | 36.0005 | 479,925,000 | 2025-02-28 |
| 230 | 2025-03-14 | 172,527,352 | 316,835 | 35.9488 | 479,925,000 | 2025-02-28 |
| 231 | 2025-03-13 | 172,210,517 | 183,468 | 35.8828 | 479,925,000 | 2025-02-28 |
| 232 | 2025-03-12 | 172,027,049 | -792,733 | 35.8446 | 479,925,000 | 2025-02-28 |
| 233 | 2025-03-11 | 172,819,782 | -70,951 | 36.0097 | 479,925,000 | 2025-02-28 |
| 234 | 2025-03-10 | 172,890,733 | -162,000 | 36.0245 | 479,925,000 | 2025-02-28 |
| 235 | 2025-03-07 | 173,052,733 | -579,229 | 36.0583 | 479,925,000 | 2025-02-28 |
| 236 | 2025-03-06 | 173,631,962 | -464,360 | 36.1790 | 479,925,000 | 2025-02-28 |
| 237 | 2025-03-05 | 174,096,322 | 134,719 | 36.2757 | 479,925,000 | 2025-02-28 |
| 238 | 2025-03-04 | 173,961,603 | -150,264 | 36.2477 | 479,925,000 | 2025-02-28 |
| 239 | 2025-03-03 | 174,111,867 | -338,864 | 36.2790 | 479,925,000 | 2025-02-28 |
| 240 | 2025-02-28 | 174,450,731 | -2,268,967 | 36.3496 | 479,925,000 | 2025-02-28 |
| 241 | 2025-02-27 | 176,719,698 | 1,022,424 | 36.8224 | 479,925,000 | 2025-01-31 |
| 242 | 2025-02-26 | 175,697,274 | -1,580,502 | 36.6093 | 479,925,000 | 2025-01-31 |
| 243 | 2025-02-25 | 177,277,776 | -1,694,419 | 36.9386 | 479,925,000 | 2025-01-31 |
| 244 | 2025-02-24 | 178,972,195 | 721,000 | 37.2917 | 479,925,000 | 2025-01-31 |
| 245 | 2025-02-21 | 178,251,195 | -613,000 | 37.1415 | 479,925,000 | 2025-01-31 |
| 246 | 2025-02-20 | 178,864,195 | 127,500 | 37.2692 | 479,925,000 | 2025-01-31 |
| 247 | 2025-02-19 | 178,736,695 | 5,500 | 37.2426 | 479,925,000 | 2025-01-31 |
| 248 | 2025-02-18 | 178,731,195 | 4,959,000 | 37.2415 | 479,925,000 | 2025-01-31 |
| 249 | 2025-02-17 | 173,772,195 | -129,500 | 36.2082 | 479,925,000 | 2025-01-31 |
| 250 | 2025-02-14 | 173,901,695 | 50,410 | 36.2352 | 479,925,000 | 2025-01-31 |
| 251 | 2025-02-13 | 173,851,285 | -1,071,653 | 36.2247 | 479,925,000 | 2025-01-31 |
| 252 | 2025-02-12 | 174,922,938 | 298,219 | 36.4480 | 479,925,000 | 2025-01-31 |
| 253 | 2025-02-11 | 174,624,719 | -99,992 | 36.3858 | 479,925,000 | 2025-01-31 |
| 254 | 2025-02-10 | 174,724,711 | -39,175 | 36.4067 | 479,925,000 | 2025-01-31 |
| 255 | 2025-02-07 | 174,763,886 | -575,038 | 36.4148 | 479,925,000 | 2025-01-31 |
| 256 | 2025-02-06 | 175,338,924 | -42,780 | 36.5347 | 479,925,000 | 2025-01-31 |
| 257 | 2025-02-05 | 175,381,704 | -1,832,631 | 36.5436 | 479,925,000 | 2025-01-31 |
| 258 | 2025-02-04 | 177,214,335 | 214,655 | 36.9254 | 479,925,000 | 2025-01-31 |
| 259 | 2025-02-03 | 176,999,680 | 130,500 | 36.8807 | 479,925,000 | 2025-01-31 |
| 260 | 2025-01-28 | 176,869,180 | 0 | 36.8535 | 479,925,000 | 2025-01-06 |
| 261 | 2025-01-27 | 176,869,180 | 1,760,468 | 36.8535 | 479,925,000 | 2025-01-06 |
| 262 | 2025-01-24 | 175,108,712 | 840,209 | 36.4867 | 479,925,000 | 2025-01-06 |
| 263 | 2025-01-23 | 174,268,503 | 564,537 | 36.3116 | 479,925,000 | 2025-01-06 |
| 264 | 2025-01-22 | 173,703,966 | 359,720 | 36.1940 | 479,925,000 | 2025-01-06 |
| 265 | 2025-01-21 | 173,344,246 | -9,821 | 36.1190 | 479,925,000 | 2025-01-06 |
| 266 | 2025-01-20 | 173,354,067 | 19,981,265 | 36.1211 | 479,925,000 | 2025-01-06 |
| 267 | 2025-01-17 | 153,372,802 | 128,505 | 31.9577 | 479,925,000 | 2025-01-06 |
| 268 | 2025-01-16 | 153,244,297 | -1,610,683 | 31.9309 | 479,925,000 | 2025-01-06 |
| 269 | 2025-01-15 | 154,854,980 | 362,000 | 32.2665 | 479,925,000 | 2025-01-06 |
| 270 | 2025-01-14 | 154,492,980 | 294,500 | 32.1911 | 479,925,000 | 2025-01-06 |
| 271 | 2025-01-13 | 154,198,480 | 606,500 | 32.1297 | 479,925,000 | 2025-01-06 |
| 272 | 2025-01-10 | 153,591,980 | 533,200 | 32.0033 | 479,925,000 | 2025-01-06 |
| 273 | 2025-01-09 | 153,058,780 | 1,875,693 | 31.8922 | 479,925,000 | 2025-01-06 |
| 274 | 2025-01-08 | 151,183,087 | -2,122,510 | 31.5014 | 479,925,000 | 2025-01-06 |
| 275 | 2025-01-07 | 153,305,597 | -435,000 | 31.9437 | 479,925,000 | 2025-01-06 |
| 276 | 2025-01-06 | 153,740,597 | 56,077,817 | 32.0343 | 479,925,000 | 2025-01-06 |
| 277 | 2025-01-03 | 97,662,780 | -788,500 | 22.8933 | 426,600,000 | 2024-12-31 |
| 278 | 2025-01-02 | 98,451,280 | -337,000 | 23.0781 | 426,600,000 | 2024-12-31 |
| 279 | 2024-12-31 | 98,788,280 | 0 | 23.1571 | 426,600,000 | 2024-12-31 |
| 280 | 2024-12-30 | 98,788,280 | -1,611,000 | 23.1571 | 426,600,000 | 2024-11-30 |
| 281 | 2024-12-27 | 100,399,280 | -624,712 | 23.5348 | 426,600,000 | 2024-11-30 |
| 282 | 2024-12-24 | 101,023,992 | 0 | 23.6812 | 426,600,000 | 2024-11-30 |
| 283 | 2024-12-23 | 101,023,992 | -481,659 | 23.6812 | 426,600,000 | 2024-11-30 |
| 284 | 2024-12-20 | 101,505,651 | -1,143,500 | 23.7941 | 426,600,000 | 2024-11-30 |
| 285 | 2024-12-19 | 102,649,151 | 1,277,115 | 24.0622 | 426,600,000 | 2024-11-30 |
| 286 | 2024-12-18 | 101,372,036 | 343,035 | 23.7628 | 426,600,000 | 2024-11-30 |
| 287 | 2024-12-17 | 101,029,001 | -1,240,650 | 23.6824 | 426,600,000 | 2024-11-30 |
| 288 | 2024-12-16 | 102,269,651 | 228,844 | 23.9732 | 426,600,000 | 2024-11-30 |
| 289 | 2024-12-13 | 102,040,807 | 936,761 | 23.9196 | 426,600,000 | 2024-11-30 |
| 290 | 2024-12-12 | 101,104,046 | 369,991 | 23.7000 | 426,600,000 | 2024-11-30 |
| 291 | 2024-12-11 | 100,734,055 | 47,000 | 23.6132 | 426,600,000 | 2024-11-30 |
| 292 | 2024-12-10 | 100,687,055 | 178,200 | 23.6022 | 426,600,000 | 2024-11-30 |
| 293 | 2024-12-09 | 100,508,855 | 88,161 | 23.5604 | 426,600,000 | 2024-11-30 |
| 294 | 2024-12-06 | 100,420,694 | -1,242,242 | 23.5398 | 426,600,000 | 2024-11-30 |
| 295 | 2024-12-05 | 101,662,936 | 1,636,757 | 23.8310 | 426,600,000 | 2024-11-30 |
| 296 | 2024-12-04 | 100,026,179 | 244,000 | 23.4473 | 426,600,000 | 2024-11-30 |
| 297 | 2024-12-03 | 99,782,179 | 467,000 | 23.3901 | 426,600,000 | 2024-11-30 |
| 298 | 2024-12-02 | 99,315,179 | 125,536 | 23.2806 | 426,600,000 | 2024-11-30 |
| 299 | 2024-11-29 | 99,189,643 | 454,000 | 23.2512 | 426,600,000 | 2024-10-31 |
| 300 | 2024-11-28 | 98,735,643 | 481,500 | 23.1448 | 426,600,000 | 2024-10-31 |
| 301 | 2024-11-27 | 98,254,143 | 1,479,000 | 23.0319 | 426,600,000 | 2024-10-31 |
| 302 | 2024-11-26 | 96,775,143 | 237,853 | 22.6852 | 426,600,000 | 2024-10-31 |
| 303 | 2024-11-25 | 96,537,290 | 71,000 | 22.6295 | 426,600,000 | 2024-10-31 |
| 304 | 2024-11-22 | 96,466,290 | -368,000 | 22.6128 | 426,600,000 | 2024-10-31 |
| 305 | 2024-11-21 | 96,834,290 | 74,500 | 22.6991 | 426,600,000 | 2024-10-31 |
| 306 | 2024-11-20 | 96,759,790 | -182,000 | 22.6816 | 426,600,000 | 2024-10-31 |
| 307 | 2024-11-19 | 96,941,790 | 3,052,463 | 22.7243 | 426,600,000 | 2024-10-31 |
| 308 | 2024-11-18 | 93,889,327 | -736,167 | 22.0087 | 426,600,000 | 2024-10-31 |
| 309 | 2024-11-15 | 94,625,494 | 1,094,586 | 22.1813 | 426,600,000 | 2024-10-31 |
| 310 | 2024-11-14 | 93,530,908 | 701,120 | 21.9247 | 426,600,000 | 2024-10-31 |
| 311 | 2024-11-13 | 92,829,788 | 83,328 | 21.7604 | 426,600,000 | 2024-10-31 |
| 312 | 2024-11-12 | 92,746,460 | -663,500 | 21.7408 | 426,600,000 | 2024-10-31 |
| 313 | 2024-11-11 | 93,409,960 | -164,500 | 21.8964 | 426,600,000 | 2024-10-31 |
| 314 | 2024-11-08 | 93,574,460 | 1,284,130 | 21.9349 | 426,600,000 | 2024-10-31 |
| 315 | 2024-11-07 | 92,290,330 | -52,000 | 21.6339 | 426,600,000 | 2024-10-31 |
| 316 | 2024-11-06 | 92,342,330 | -59,500 | 21.6461 | 426,600,000 | 2024-10-31 |
| 317 | 2024-11-05 | 92,401,830 | -41,000 | 21.6601 | 426,600,000 | 2024-10-31 |
| 318 | 2024-11-04 | 92,442,830 | -1,504,125 | 21.6697 | 426,600,000 | 2024-10-31 |
| 319 | 2024-11-01 | 93,946,955 | 2,761,500 | 22.0223 | 426,600,000 | 2024-10-31 |
| 320 | 2024-10-31 | 91,185,455 | 47,500 | 21.3749 | 426,600,000 | 2024-10-31 |
| 321 | 2024-10-30 | 91,137,955 | 26,304 | 21.3638 | 426,600,000 | 2024-09-30 |
| 322 | 2024-10-29 | 91,111,651 | 43,500 | 21.3576 | 426,600,000 | 2024-09-30 |
| 323 | 2024-10-28 | 91,068,151 | -403,327 | 21.3474 | 426,600,000 | 2024-09-30 |
| 324 | 2024-10-25 | 91,471,478 | -256,836 | 21.4420 | 426,600,000 | 2024-09-30 |
| 325 | 2024-10-24 | 91,728,314 | -873,452 | 21.5022 | 426,600,000 | 2024-09-30 |
| 326 | 2024-10-23 | 92,601,766 | -23,500 | 21.7069 | 426,600,000 | 2024-09-30 |
| 327 | 2024-10-22 | 92,625,266 | -148,500 | 21.7124 | 426,600,000 | 2024-09-30 |
| 328 | 2024-10-21 | 92,773,766 | -26,408 | 21.7472 | 426,600,000 | 2024-09-30 |
| 329 | 2024-10-18 | 92,800,174 | -502,749 | 21.7534 | 426,600,000 | 2024-09-30 |
| 330 | 2024-10-17 | 93,302,923 | 71,500 | 21.8713 | 426,600,000 | 2024-09-30 |
| 331 | 2024-10-16 | 93,231,423 | -224,500 | 21.8545 | 426,600,000 | 2024-09-30 |
| 332 | 2024-10-15 | 93,455,923 | -54,334 | 21.9072 | 426,600,000 | 2024-09-30 |
| 333 | 2024-10-14 | 93,510,257 | -5,662,000 | 21.9199 | 426,600,000 | 2024-09-30 |
| 334 | 2024-10-10 | 99,172,257 | -236,855 | 23.2471 | 426,600,000 | 2024-09-30 |
| 335 | 2024-10-09 | 99,409,112 | 90,000 | 23.3027 | 426,600,000 | 2024-09-30 |
| 336 | 2024-10-08 | 99,319,112 | -4,000 | 23.2816 | 426,600,000 | 2024-09-30 |
| 337 | 2024-10-07 | 99,323,112 | 2,000 | 23.2825 | 426,600,000 | 2024-09-30 |
| 338 | 2024-10-04 | 99,321,112 | -20,500 | 23.2820 | 426,600,000 | 2024-09-30 |
| 339 | 2024-10-03 | 99,341,612 | 316,500 | 23.2868 | 426,600,000 | 2024-09-30 |
| 340 | 2024-10-02 | 99,025,112 | 294,500 | 23.2126 | 426,600,000 | 2024-09-30 |
| 341 | 2024-09-30 | 98,730,612 | 8,500 | 23.1436 | 426,600,000 | 2024-09-30 |
| 342 | 2024-09-27 | 98,722,112 | 109,000 | 23.1416 | 426,600,000 | 2024-08-31 |
| 343 | 2024-09-26 | 98,613,112 | -76,000 | 23.1161 | 426,600,000 | 2024-08-31 |
| 344 | 2024-09-25 | 98,689,112 | 1,844,572 | 23.1339 | 426,600,000 | 2024-08-31 |
| 345 | 2024-09-24 | 96,844,540 | -1,765,072 | 22.7015 | 426,600,000 | 2024-08-31 |
| 346 | 2024-09-23 | 98,609,612 | -74,000 | 23.1152 | 426,600,000 | 2024-08-31 |
| 347 | 2024-09-20 | 98,683,612 | 1,220,261 | 23.1326 | 426,600,000 | 2024-08-31 |
| 348 | 2024-09-19 | 97,463,351 | -2,258,261 | 22.8465 | 426,600,000 | 2024-08-31 |
| 349 | 2024-09-17 | 99,721,612 | -1,304,948 | 23.3759 | 426,600,000 | 2024-08-31 |
| 350 | 2024-09-16 | 101,026,560 | -335,930 | 23.6818 | 426,600,000 | 2024-08-31 |
| 351 | 2024-09-13 | 101,362,490 | -100,000 | 23.7605 | 426,600,000 | 2024-08-31 |
| 352 | 2024-09-12 | 101,462,490 | -28,000 | 23.7840 | 426,600,000 | 2024-08-31 |
| 353 | 2024-09-11 | 101,490,490 | 1,873,994 | 23.7906 | 426,600,000 | 2024-08-31 |
| 354 | 2024-09-10 | 99,616,496 | 14,000 | 23.3513 | 426,600,000 | 2024-08-31 |
| 355 | 2024-09-09 | 99,602,496 | -409,500 | 23.3480 | 426,600,000 | 2024-08-31 |
| 356 | 2024-09-05 | 100,011,996 | -1,296,770 | 23.4440 | 426,600,000 | 2024-08-31 |
| 357 | 2024-09-04 | 101,308,766 | -259,000 | 23.7480 | 426,600,000 | 2024-08-31 |
| 358 | 2024-09-03 | 101,567,766 | -2,380,724 | 23.8087 | 426,600,000 | 2024-08-31 |
| 359 | 2024-09-02 | 103,948,490 | 27,000 | 24.3667 | 426,600,000 | 2024-08-31 |
| 360 | 2024-08-30 | 103,921,490 | 2,637,500 | 24.3604 | 426,600,000 | 2024-07-31 |
| 361 | 2024-08-29 | 101,283,990 | -19,000 | 23.7421 | 426,600,000 | 2024-07-31 |
| 362 | 2024-08-28 | 101,302,990 | -64,369 | 23.7466 | 426,600,000 | 2024-07-31 |
| 363 | 2024-08-27 | 101,367,359 | -239,131 | 23.7617 | 426,600,000 | 2024-07-31 |
| 364 | 2024-08-26 | 101,606,490 | 145,500 | 23.8177 | 426,600,000 | 2024-07-31 |
| 365 | 2024-08-23 | 101,460,990 | -85,000 | 23.7836 | 426,600,000 | 2024-07-31 |
| 366 | 2024-08-22 | 101,545,990 | 454,500 | 23.8036 | 426,600,000 | 2024-07-31 |
| 367 | 2024-08-21 | 101,091,490 | 1,247,676 | 23.6970 | 426,600,000 | 2024-07-31 |
| 368 | 2024-08-20 | 99,843,814 | -1,778,295 | 23.4046 | 426,600,000 | 2024-07-31 |
| 369 | 2024-08-19 | 101,622,109 | 162,664 | 23.8214 | 426,600,000 | 2024-07-31 |
| 370 | 2024-08-16 | 101,459,445 | -370,545 | 23.7833 | 426,600,000 | 2024-07-31 |
| 371 | 2024-08-15 | 101,829,990 | -1,333,500 | 23.8701 | 426,600,000 | 2024-07-31 |
| 372 | 2024-08-14 | 103,163,490 | -153,500 | 24.1827 | 426,600,000 | 2024-07-31 |
| 373 | 2024-08-13 | 103,316,990 | -105,000 | 24.2187 | 426,600,000 | 2024-07-31 |
| 374 | 2024-08-12 | 103,421,990 | -93,000 | 24.2433 | 426,600,000 | 2024-07-31 |
| 375 | 2024-08-09 | 103,514,990 | 1,295,801 | 24.2651 | 426,600,000 | 2024-07-31 |
| 376 | 2024-08-08 | 102,219,189 | 1,706,489 | 23.9614 | 426,600,000 | 2024-07-31 |
| 377 | 2024-08-07 | 100,512,700 | -1,602,790 | 23.5613 | 426,600,000 | 2024-07-31 |
| 378 | 2024-08-06 | 102,115,490 | -156,500 | 23.9371 | 426,600,000 | 2024-07-31 |
| 379 | 2024-08-05 | 102,271,990 | 85,355 | 23.9737 | 426,600,000 | 2024-07-31 |
| 380 | 2024-08-02 | 102,186,635 | 525,410 | 23.9537 | 426,600,000 | 2024-07-31 |
| 381 | 2024-08-01 | 101,661,225 | 781,173 | 23.8306 | 426,600,000 | 2024-07-31 |
| 382 | 2024-07-31 | 100,880,052 | -730,619 | 23.6475 | 426,600,000 | 2024-07-31 |
| 383 | 2024-07-30 | 101,610,671 | 39,500 | 23.8187 | 426,600,000 | 2024-06-30 |
| 384 | 2024-07-29 | 101,571,171 | 1,191,223 | 23.8095 | 426,600,000 | 2024-06-30 |
| 385 | 2024-07-26 | 100,379,948 | 31,000 | 23.5302 | 426,600,000 | 2024-06-30 |
| 386 | 2024-07-25 | 100,348,948 | -13,500 | 23.5230 | 426,600,000 | 2024-06-30 |
| 387 | 2024-07-24 | 100,362,448 | -1,866,125 | 23.5261 | 426,600,000 | 2024-06-30 |
| 388 | 2024-07-23 | 102,228,573 | -434,087 | 23.9636 | 426,600,000 | 2024-06-30 |
| 389 | 2024-07-22 | 102,662,660 | -327,000 | 24.0653 | 426,600,000 | 2024-06-30 |
| 390 | 2024-07-19 | 102,989,660 | 68,000 | 24.1420 | 426,600,000 | 2024-06-30 |
| 391 | 2024-07-18 | 102,921,660 | -60,500 | 24.1260 | 426,600,000 | 2024-06-30 |
| 392 | 2024-07-17 | 102,982,160 | 96,000 | 24.1402 | 426,600,000 | 2024-06-30 |
| 393 | 2024-07-16 | 102,886,160 | -14,000 | 24.1177 | 426,600,000 | 2024-06-30 |
| 394 | 2024-07-15 | 102,900,160 | -157,830 | 24.1210 | 426,600,000 | 2024-06-30 |
| 395 | 2024-07-12 | 103,057,990 | -21,000 | 24.1580 | 426,600,000 | 2024-06-30 |
| 396 | 2024-07-11 | 103,078,990 | 1,097,864 | 24.1629 | 426,600,000 | 2024-06-30 |
| 397 | 2024-07-10 | 101,981,126 | -1,115,864 | 23.9056 | 426,600,000 | 2024-06-30 |
| 398 | 2024-07-09 | 103,096,990 | -132,583 | 24.1671 | 426,600,000 | 2024-06-30 |
| 399 | 2024-07-08 | 103,229,573 | -14,519 | 24.1982 | 426,600,000 | 2024-06-30 |
| 400 | 2024-07-05 | 103,244,092 | 876,729 | 24.2016 | 426,600,000 | 2024-06-30 |
| 401 | 2024-07-04 | 102,367,363 | -1,144,386 | 23.9961 | 426,600,000 | 2024-06-30 |
| 402 | 2024-07-03 | 103,511,749 | 1,040,219 | 24.2644 | 426,600,000 | 2024-06-30 |
| 403 | 2024-07-02 | 102,471,530 | -856,774 | 24.0205 | 426,600,000 | 2024-06-30 |
| 404 | 2024-06-28 | 103,328,304 | -831,686 | 24.2214 | 426,600,000 | 2024-05-31 |
| 405 | 2024-06-27 | 104,159,990 | 1,554,633 | 24.4163 | 426,600,000 | 2024-05-31 |
| 406 | 2024-06-26 | 102,605,357 | -106,500 | 24.0519 | 426,600,000 | 2024-05-31 |
| 407 | 2024-06-25 | 102,711,857 | 5,236,311 | 24.0769 | 426,600,000 | 2024-05-31 |
| 408 | 2024-06-24 | 97,475,546 | 543,455 | 22.8494 | 426,600,000 | 2024-05-31 |
| 409 | 2024-06-21 | 96,932,091 | -1,757,899 | 22.7220 | 426,600,000 | 2024-05-31 |
| 410 | 2024-06-20 | 98,689,990 | 1,651,148 | 23.1341 | 426,600,000 | 2024-05-31 |
| 411 | 2024-06-19 | 97,038,842 | -209,564 | 22.7470 | 426,600,000 | 2024-05-31 |
| 412 | 2024-06-18 | 97,248,406 | -1,843,084 | 22.7962 | 426,600,000 | 2024-05-31 |
| 413 | 2024-06-17 | 99,091,490 | 108,000 | 23.2282 | 426,600,000 | 2024-05-31 |
| 414 | 2024-06-14 | 98,983,490 | -554,500 | 23.2029 | 426,600,000 | 2024-05-31 |
| 415 | 2024-06-13 | 99,537,990 | 30,500 | 23.3329 | 426,600,000 | 2024-05-31 |
| 416 | 2024-06-12 | 99,507,490 | 105,000 | 23.3257 | 426,600,000 | 2024-05-31 |
| 417 | 2024-06-11 | 99,402,490 | 2,490,696 | 23.3011 | 426,600,000 | 2024-05-31 |
| 418 | 2024-06-07 | 96,911,794 | 61,714 | 22.7173 | 426,600,000 | 2024-05-31 |
| 419 | 2024-06-06 | 96,850,080 | -5,491,410 | 22.7028 | 426,600,000 | 2024-05-31 |
| 420 | 2024-06-05 | 102,341,490 | -139,135 | 23.9900 | 426,600,000 | 2024-05-31 |
| 421 | 2024-06-04 | 102,480,625 | 100,000 | 24.0227 | 426,600,000 | 2024-05-31 |
| 422 | 2024-06-03 | 102,380,625 | -149,365 | 23.9992 | 426,600,000 | 2024-05-31 |
| 423 | 2024-05-31 | 102,529,990 | 63,500 | 24.0342 | 426,600,000 | 2024-05-31 |
| 424 | 2024-05-30 | 102,466,490 | 13,000 | 24.0193 | 426,600,000 | 2024-04-30 |
| 425 | 2024-05-29 | 102,453,490 | 59,500 | 24.0163 | 426,600,000 | 2024-04-30 |
| 426 | 2024-05-28 | 102,393,990 | -477,500 | 24.0023 | 426,600,000 | 2024-04-30 |
| 427 | 2024-05-27 | 102,871,490 | 124,000 | 24.1143 | 426,600,000 | 2024-04-30 |
| 428 | 2024-05-24 | 102,747,490 | 174,500 | 24.0852 | 426,600,000 | 2024-04-30 |
| 429 | 2024-05-23 | 102,572,990 | 1,911,870 | 24.0443 | 426,600,000 | 2024-04-30 |
| 430 | 2024-05-22 | 100,661,120 | -1,614,870 | 23.5961 | 426,600,000 | 2024-04-30 |
| 431 | 2024-05-21 | 102,275,990 | 2,000 | 23.9747 | 426,600,000 | 2024-04-30 |
| 432 | 2024-05-20 | 102,273,990 | 1,717,635 | 23.9742 | 426,600,000 | 2024-04-30 |
| 433 | 2024-05-17 | 100,556,355 | -20,500 | 23.5716 | 426,600,000 | 2024-04-30 |
| 434 | 2024-05-16 | 100,576,855 | -1,919,635 | 23.5764 | 426,600,000 | 2024-04-30 |
| 435 | 2024-05-14 | 102,496,490 | -15,500 | 24.0264 | 426,600,000 | 2024-04-30 |
| 436 | 2024-05-13 | 102,511,990 | 9,000 | 24.0300 | 426,600,000 | 2024-04-30 |
| 437 | 2024-05-10 | 102,502,990 | -39,000 | 24.0279 | 426,600,000 | 2024-04-30 |
| 438 | 2024-05-09 | 102,541,990 | -12,000 | 24.0370 | 426,600,000 | 2024-04-30 |
| 439 | 2024-05-08 | 102,553,990 | -144,500 | 24.0398 | 426,600,000 | 2024-04-30 |
| 440 | 2024-05-07 | 102,698,490 | -92,500 | 24.0737 | 426,600,000 | 2024-04-30 |
| 441 | 2024-05-06 | 102,790,990 | -256,500 | 24.0954 | 426,600,000 | 2024-04-30 |
| 442 | 2024-05-03 | 103,047,490 | -37,500 | 24.1555 | 426,600,000 | 2024-04-30 |
| 443 | 2024-05-02 | 103,084,990 | 301,500 | 24.1643 | 426,600,000 | 2024-04-30 |
| 444 | 2024-04-30 | 102,783,490 | -7,500 | 24.0936 | 426,600,000 | 2024-04-30 |
| 445 | 2024-04-29 | 102,790,990 | -2,480,000 | 24.0954 | 426,600,000 | 2024-03-31 |
| 446 | 2024-04-26 | 105,270,990 | -357,500 | 24.6767 | 426,600,000 | 2024-03-31 |
| 447 | 2024-04-25 | 105,628,490 | -55,000 | 24.7605 | 426,600,000 | 2024-03-31 |
| 448 | 2024-04-24 | 105,683,490 | 85,000 | 24.7734 | 426,600,000 | 2024-03-31 |
| 449 | 2024-04-23 | 105,598,490 | 21,500 | 24.7535 | 426,600,000 | 2024-03-31 |
| 450 | 2024-04-22 | 105,576,990 | -48,500 | 24.7485 | 426,600,000 | 2024-03-31 |
| 451 | 2024-04-19 | 105,625,490 | -85,500 | 24.7598 | 426,600,000 | 2024-03-31 |
| 452 | 2024-04-18 | 105,710,990 | 37,500 | 24.7799 | 426,600,000 | 2024-03-31 |
| 453 | 2024-04-17 | 105,673,490 | 21,500 | 24.7711 | 426,600,000 | 2024-03-31 |
| 454 | 2024-04-16 | 105,651,990 | -47,000 | 24.7661 | 426,600,000 | 2024-03-31 |
| 455 | 2024-04-15 | 105,698,990 | 57,500 | 24.7771 | 426,600,000 | 2024-03-31 |
| 456 | 2024-04-12 | 105,641,490 | -251,000 | 24.7636 | 426,600,000 | 2024-03-31 |
| 457 | 2024-04-11 | 105,892,490 | -9,000 | 24.8224 | 426,600,000 | 2024-03-31 |
| 458 | 2024-04-10 | 105,901,490 | -195,500 | 24.8245 | 426,600,000 | 2024-03-31 |
| 459 | 2024-04-09 | 106,096,990 | -50,000 | 24.8704 | 426,600,000 | 2024-03-31 |
| 460 | 2024-04-08 | 106,146,990 | 41,000 | 24.8821 | 426,600,000 | 2024-03-31 |
| 461 | 2024-04-05 | 106,105,990 | -88,000 | 24.8725 | 426,600,000 | 2024-03-31 |
| 462 | 2024-04-03 | 106,193,990 | 23,500 | 24.8931 | 426,600,000 | 2024-03-31 |
| 463 | 2024-04-02 | 106,170,490 | -72,500 | 24.8876 | 426,600,000 | 2024-03-31 |
| 464 | 2024-03-28 | 106,242,990 | 117,500 | 24.9046 | 426,600,000 | 2024-02-29 |
| 465 | 2024-03-27 | 106,125,490 | 7,500 | 24.8770 | 426,600,000 | 2024-02-29 |
| 466 | 2024-03-26 | 106,117,990 | 32,000 | 24.8753 | 426,600,000 | 2024-02-29 |
| 467 | 2024-03-25 | 106,085,990 | -199,500 | 24.8678 | 426,600,000 | 2024-02-29 |
| 468 | 2024-03-22 | 106,285,490 | 16,500 | 24.9146 | 426,600,000 | 2024-02-29 |
| 469 | 2024-03-21 | 106,268,990 | -153,500 | 24.9107 | 426,600,000 | 2024-02-29 |
| 470 | 2024-03-20 | 106,422,490 | -115,000 | 24.9467 | 426,600,000 | 2024-02-29 |
| 471 | 2024-03-19 | 106,537,490 | 81,500 | 24.9736 | 426,600,000 | 2024-02-29 |
| 472 | 2024-03-18 | 106,455,990 | -42,000 | 24.9545 | 426,600,000 | 2024-02-29 |
| 473 | 2024-03-15 | 106,497,990 | -2,500 | 24.9644 | 426,600,000 | 2024-02-29 |
| 474 | 2024-03-14 | 106,500,490 | -27,500 | 24.9650 | 426,600,000 | 2024-02-29 |
| 475 | 2024-03-13 | 106,527,990 | -31,500 | 24.9714 | 426,600,000 | 2024-02-29 |
| 476 | 2024-03-12 | 106,559,490 | -36,000 | 24.9788 | 426,600,000 | 2024-02-29 |
| 477 | 2024-03-11 | 106,595,490 | 79,500 | 24.9872 | 426,600,000 | 2024-02-29 |
| 478 | 2024-03-08 | 106,515,990 | -121,500 | 24.9686 | 426,600,000 | 2024-02-29 |
| 479 | 2024-03-07 | 106,637,490 | -208,000 | 24.9971 | 426,600,000 | 2024-02-29 |
| 480 | 2024-03-06 | 106,845,490 | 113,500 | 25.0458 | 426,600,000 | 2024-02-29 |
| 481 | 2024-03-05 | 106,731,990 | -126,500 | 25.0192 | 426,600,000 | 2024-02-29 |
| 482 | 2024-03-04 | 106,858,490 | -355,000 | 25.0489 | 426,600,000 | 2024-02-29 |
| 483 | 2024-03-01 | 107,213,490 | 36,000 | 25.1321 | 426,600,000 | 2024-02-29 |
| 484 | 2024-02-29 | 107,177,490 | -54,000 | 25.1236 | 426,600,000 | 2024-02-29 |
| 485 | 2024-02-28 | 107,231,490 | 16,500 | 25.1363 | 426,600,000 | 2024-01-31 |
| 486 | 2024-02-27 | 107,214,990 | 150,500 | 25.1324 | 426,600,000 | 2024-01-31 |
| 487 | 2024-02-26 | 107,064,490 | 265,600 | 25.0972 | 426,600,000 | 2024-01-31 |
| 488 | 2024-02-23 | 106,798,890 | -157,000 | 25.0349 | 426,600,000 | 2024-01-31 |
| 489 | 2024-02-22 | 106,955,890 | -11,000 | 25.0717 | 426,600,000 | 2024-01-31 |
| 490 | 2024-02-21 | 106,966,890 | -95,500 | 25.0743 | 426,600,000 | 2024-01-31 |
| 491 | 2024-02-20 | 107,062,390 | -145,500 | 25.0967 | 426,600,000 | 2024-01-31 |
| 492 | 2024-02-19 | 107,207,890 | -6,500 | 25.1308 | 426,600,000 | 2024-01-31 |
| 493 | 2024-02-16 | 107,214,390 | -622,600 | 25.1323 | 426,600,000 | 2024-01-31 |
| 494 | 2024-02-15 | 107,836,990 | -26,500 | 25.2782 | 426,600,000 | 2024-01-31 |
| 495 | 2024-02-14 | 107,863,490 | -156,500 | 25.2845 | 426,600,000 | 2024-01-31 |
| 496 | 2024-02-09 | 108,019,990 | 0 | 25.3211 | 426,600,000 | 2024-01-31 |
| 497 | 2024-02-08 | 108,019,990 | -85,500 | 25.3211 | 426,600,000 | 2024-01-31 |
| 498 | 2024-02-07 | 108,105,490 | 677,500 | 25.3412 | 426,600,000 | 2024-01-31 |
| 499 | 2024-02-06 | 107,427,990 | 64,500 | 25.1824 | 426,600,000 | 2024-01-31 |
| 500 | 2024-02-05 | 107,363,490 | 64,000 | 25.1673 | 426,600,000 | 2024-01-31 |
| 501 | 2024-02-02 | 107,299,490 | -4,000 | 25.1522 | 426,600,000 | 2024-01-31 |
| 502 | 2024-02-01 | 107,303,490 | -98,000 | 25.1532 | 426,600,000 | 2024-01-31 |
| 503 | 2024-01-31 | 107,401,490 | -164,500 | 25.1762 | 426,600,000 | 2024-01-31 |
| 504 | 2024-01-30 | 107,565,990 | -55,500 | 25.2147 | 426,600,000 | 2023-12-31 |
| 505 | 2024-01-29 | 107,621,490 | 58,500 | 25.2277 | 426,600,000 | 2023-12-31 |
| 506 | 2024-01-26 | 107,562,990 | 248,000 | 25.2140 | 426,600,000 | 2023-12-31 |
| 507 | 2024-01-25 | 107,314,990 | -61,000 | 25.1559 | 426,600,000 | 2023-12-31 |
| 508 | 2024-01-24 | 107,375,990 | 256,000 | 25.1702 | 426,600,000 | 2023-12-31 |
| 509 | 2024-01-23 | 107,119,990 | -780,500 | 25.1102 | 426,600,000 | 2023-12-31 |
| 510 | 2024-01-22 | 107,900,490 | 1,596,500 | 25.2931 | 426,600,000 | 2023-12-31 |
| 511 | 2024-01-19 | 106,303,990 | -412,000 | 24.9189 | 426,600,000 | 2023-12-31 |
| 512 | 2024-01-18 | 106,715,990 | -66,500 | 25.0155 | 426,600,000 | 2023-12-31 |
| 513 | 2024-01-17 | 106,782,490 | 130,500 | 25.0311 | 426,600,000 | 2023-12-31 |
| 514 | 2024-01-16 | 106,651,990 | -181,500 | 25.0005 | 426,600,000 | 2023-12-31 |
| 515 | 2024-01-15 | 106,833,490 | -189,500 | 25.0430 | 426,600,000 | 2023-12-31 |
| 516 | 2024-01-12 | 107,022,990 | -74,000 | 25.0874 | 426,600,000 | 2023-12-31 |
| 517 | 2024-01-11 | 107,096,990 | -136,035 | 25.1048 | 426,600,000 | 2023-12-31 |
| 518 | 2024-01-10 | 107,233,025 | -93,000 | 25.1367 | 426,600,000 | 2023-12-31 |
| 519 | 2024-01-09 | 107,326,025 | -489,500 | 25.1585 | 426,600,000 | 2023-12-31 |
| 520 | 2024-01-08 | 107,815,525 | -204,500 | 25.2732 | 426,600,000 | 2023-12-31 |
| 521 | 2024-01-05 | 108,020,025 | 163,000 | 25.3211 | 426,600,000 | 2023-12-31 |
| 522 | 2024-01-04 | 107,857,025 | -80,500 | 25.2829 | 426,600,000 | 2023-12-31 |
| 523 | 2024-01-03 | 107,937,525 | -16,000 | 25.3018 | 426,600,000 | 2023-12-31 |
| 524 | 2024-01-02 | 107,953,525 | 4,000 | 25.3056 | 426,600,000 | 2023-12-31 |
| 525 | 2023-12-29 | 107,949,525 | -94,500 | 25.3046 | 426,600,000 | 2023-11-30 |
| 526 | 2023-12-28 | 108,044,025 | -12,000 | 25.3268 | 426,600,000 | 2023-11-30 |
| 527 | 2023-12-27 | 108,056,025 | -3,000 | 25.3296 | 426,600,000 | 2023-11-30 |
| 528 | 2023-12-22 | 108,059,025 | -17,000 | 25.3303 | 426,600,000 | 2023-11-30 |
| 529 | 2023-12-21 | 108,076,025 | 50,500 | 25.3343 | 426,600,000 | 2023-11-30 |
| 530 | 2023-12-20 | 108,025,525 | 60,500 | 25.3224 | 426,600,000 | 2023-11-30 |
| 531 | 2023-12-19 | 107,965,025 | 6,500 | 25.3083 | 426,600,000 | 2023-11-30 |
| 532 | 2023-12-18 | 107,958,525 | -16,000 | 25.3067 | 426,600,000 | 2023-11-30 |
| 533 | 2023-12-15 | 107,974,525 | 26,000 | 25.3105 | 426,600,000 | 2023-11-30 |
| 534 | 2023-12-14 | 107,948,525 | -661,465 | 25.3044 | 426,600,000 | 2023-11-30 |
| 535 | 2023-12-13 | 108,609,990 | 22,000 | 25.4594 | 426,600,000 | 2023-11-30 |
| 536 | 2023-12-12 | 108,587,990 | 61,500 | 25.4543 | 426,600,000 | 2023-11-30 |
| 537 | 2023-12-11 | 108,526,490 | 53,000 | 25.4399 | 426,600,000 | 2023-11-30 |
| 538 | 2023-12-08 | 108,473,490 | -18,500 | 25.4274 | 426,600,000 | 2023-11-30 |
| 539 | 2023-12-07 | 108,491,990 | 80,500 | 25.4318 | 426,600,000 | 2023-11-30 |
| 540 | 2023-12-06 | 108,411,490 | 704,000 | 25.4129 | 426,600,000 | 2023-11-30 |
| 541 | 2023-12-05 | 107,707,490 | 16,000 | 25.2479 | 426,600,000 | 2023-11-30 |
| 542 | 2023-12-04 | 107,691,490 | -2,000 | 25.2441 | 426,600,000 | 2023-11-30 |
| 543 | 2023-12-01 | 107,693,490 | -18,000 | 25.2446 | 426,600,000 | 2023-11-30 |
| 544 | 2023-11-30 | 107,711,490 | -54,000 | 25.2488 | 426,600,000 | 2023-11-30 |
| 545 | 2023-11-29 | 107,765,490 | 57,000 | 25.2615 | 426,600,000 | 2023-10-31 |
| 546 | 2023-11-28 | 107,708,490 | -21,500 | 25.2481 | 426,600,000 | 2023-10-31 |
| 547 | 2023-11-27 | 107,729,990 | -1,000 | 25.2532 | 426,600,000 | 2023-10-31 |
| 548 | 2023-11-24 | 107,730,990 | 137,000 | 25.2534 | 426,600,000 | 2023-10-31 |
| 549 | 2023-11-23 | 107,593,990 | 1,000 | 25.2213 | 426,600,000 | 2023-10-31 |
| 550 | 2023-11-22 | 107,592,990 | -33,500 | 25.2210 | 426,600,000 | 2023-10-31 |
| 551 | 2023-11-21 | 107,626,490 | -15,500 | 25.2289 | 426,600,000 | 2023-10-31 |
| 552 | 2023-11-20 | 107,641,990 | -28,000 | 25.2325 | 426,600,000 | 2023-10-31 |
| 553 | 2023-11-17 | 107,669,990 | 27,500 | 25.2391 | 426,600,000 | 2023-10-31 |
| 554 | 2023-11-16 | 107,642,490 | 13,500 | 25.2327 | 426,600,000 | 2023-10-31 |
| 555 | 2023-11-15 | 107,628,990 | 10,000 | 25.2295 | 426,600,000 | 2023-10-31 |
| 556 | 2023-11-14 | 107,618,990 | 55,000 | 25.2271 | 426,600,000 | 2023-10-31 |
| 557 | 2023-11-13 | 107,563,990 | 8,000 | 25.2142 | 426,600,000 | 2023-10-31 |
| 558 | 2023-11-10 | 107,555,990 | 31,500 | 25.2124 | 426,600,000 | 2023-10-31 |
| 559 | 2023-11-09 | 107,524,490 | 6,500 | 25.2050 | 426,600,000 | 2023-10-31 |
| 560 | 2023-11-08 | 107,517,990 | 51,500 | 25.2035 | 426,600,000 | 2023-10-31 |
| 561 | 2023-11-07 | 107,466,490 | 62,000 | 25.1914 | 426,600,000 | 2023-10-31 |
| 562 | 2023-11-06 | 107,404,490 | 100,500 | 25.1769 | 426,600,000 | 2023-10-31 |
| 563 | 2023-11-03 | 107,303,990 | -35,500 | 25.1533 | 426,600,000 | 2023-10-31 |
| 564 | 2023-11-02 | 107,339,490 | 71,000 | 25.1616 | 426,600,000 | 2023-10-31 |
| 565 | 2023-11-01 | 107,268,490 | 57,000 | 25.1450 | 426,600,000 | 2023-10-31 |
| 566 | 2023-10-31 | 107,211,490 | -135,500 | 25.1316 | 426,600,000 | 2023-10-31 |
| 567 | 2023-10-30 | 107,346,990 | 80,000 | 25.1634 | 426,600,000 | 2023-09-30 |
| 568 | 2023-10-27 | 107,266,990 | 64,000 | 25.1446 | 426,600,000 | 2023-09-30 |
| 569 | 2023-10-26 | 107,202,990 | -27,000 | 25.1296 | 426,600,000 | 2023-09-30 |
| 570 | 2023-10-25 | 107,229,990 | 86,500 | 25.1360 | 426,600,000 | 2023-09-30 |
| 571 | 2023-10-24 | 107,143,490 | 19,000 | 25.1157 | 426,600,000 | 2023-09-30 |
| 572 | 2023-10-20 | 107,124,490 | 18,500 | 25.1112 | 426,600,000 | 2023-09-30 |
| 573 | 2023-10-19 | 107,105,990 | 74,500 | 25.1069 | 426,600,000 | 2023-09-30 |
| 574 | 2023-10-18 | 107,031,490 | -62,500 | 25.0894 | 426,600,000 | 2023-09-30 |
| 575 | 2023-10-17 | 107,093,990 | -38,500 | 25.1041 | 426,600,000 | 2023-09-30 |
| 576 | 2023-10-16 | 107,132,490 | -108,305 | 25.1131 | 426,600,000 | 2023-09-30 |
| 577 | 2023-10-13 | 107,240,795 | -76,000 | 25.1385 | 426,600,000 | 2023-09-30 |
| 578 | 2023-10-12 | 107,316,795 | -45,000 | 25.1563 | 426,600,000 | 2023-09-30 |
| 579 | 2023-10-11 | 107,361,795 | -104,000 | 25.1669 | 426,600,000 | 2023-09-30 |
| 580 | 2023-10-10 | 107,465,795 | -711,195 | 25.1912 | 426,600,000 | 2023-09-30 |
| 581 | 2023-10-09 | 108,176,990 | 380,500 | 25.3579 | 426,600,000 | 2023-09-30 |
| 582 | 2023-10-06 | 107,796,490 | -113,000 | 25.2688 | 426,600,000 | 2023-09-30 |
| 583 | 2023-10-05 | 107,909,490 | 5,500 | 25.2952 | 426,600,000 | 2023-09-30 |
| 584 | 2023-10-04 | 107,903,990 | -18,500 | 25.2939 | 426,600,000 | 2023-09-30 |
| 585 | 2023-10-03 | 107,922,490 | -204,500 | 25.2983 | 426,600,000 | 2023-09-30 |
| 586 | 2023-09-29 | 108,126,990 | -131,500 | 25.3462 | 426,600,000 | 2023-08-31 |
| 587 | 2023-09-28 | 108,258,490 | -14,000 | 25.3770 | 426,600,000 | 2023-08-31 |
| 588 | 2023-09-27 | 108,272,490 | -18,500 | 25.3803 | 426,600,000 | 2023-08-31 |
| 589 | 2023-09-26 | 108,290,990 | -29,000 | 25.3847 | 426,600,000 | 2023-08-31 |
| 590 | 2023-09-25 | 108,319,990 | -124,000 | 25.3915 | 426,600,000 | 2023-08-31 |
| 591 | 2023-09-22 | 108,443,990 | -101,500 | 25.4205 | 426,600,000 | 2023-08-31 |
| 592 | 2023-09-21 | 108,545,490 | 6,000 | 25.4443 | 426,600,000 | 2023-08-31 |
| 593 | 2023-09-20 | 108,539,490 | 40,000 | 25.4429 | 426,600,000 | 2023-08-31 |
| 594 | 2023-09-19 | 108,499,490 | 18,500 | 25.4335 | 426,600,000 | 2023-08-31 |
| 595 | 2023-09-18 | 108,480,990 | -75,500 | 25.4292 | 426,600,000 | 2023-08-31 |
| 596 | 2023-09-15 | 108,556,490 | 10,500 | 25.4469 | 426,600,000 | 2023-08-31 |
| 597 | 2023-09-14 | 108,545,990 | -173,000 | 25.4444 | 426,600,000 | 2023-08-31 |
| 598 | 2023-09-13 | 108,718,990 | -18,000 | 25.4850 | 426,600,000 | 2023-08-31 |
| 599 | 2023-09-12 | 108,736,990 | -86,000 | 25.4892 | 426,600,000 | 2023-08-31 |
| 600 | 2023-09-11 | 108,822,990 | 4,000 | 25.5094 | 426,600,000 | 2023-08-31 |
| 601 | 2023-09-07 | 108,818,990 | -12,500 | 25.5084 | 426,600,000 | 2023-08-31 |
| 602 | 2023-09-06 | 108,831,490 | 106,000 | 25.5114 | 426,600,000 | 2023-08-31 |
| 603 | 2023-09-05 | 108,725,490 | 1,473,500 | 25.4865 | 426,600,000 | 2023-08-31 |
| 604 | 2023-09-04 | 107,251,990 | 126,500 | 25.1411 | 426,600,000 | 2023-08-31 |
| 605 | 2023-08-31 | 107,125,490 | 299,000 | 25.1115 | 426,600,000 | 2023-08-31 |
| 606 | 2023-08-30 | 106,826,490 | 132,500 | 25.0414 | 426,600,000 | 2023-07-31 |
| 607 | 2023-08-29 | 106,693,990 | 67,000 | 25.0103 | 426,600,000 | 2023-07-31 |
| 608 | 2023-08-28 | 106,626,990 | -62,500 | 24.9946 | 426,600,000 | 2023-07-31 |
| 609 | 2023-08-25 | 106,689,490 | 161,500 | 25.0093 | 426,600,000 | 2023-07-31 |
| 610 | 2023-08-24 | 106,527,990 | 123,500 | 24.9714 | 426,600,000 | 2023-07-31 |
| 611 | 2023-08-23 | 106,404,490 | 195,000 | 24.9424 | 426,600,000 | 2023-07-31 |
| 612 | 2023-08-22 | 106,209,490 | 208,500 | 24.8967 | 426,600,000 | 2023-07-31 |
| 613 | 2023-08-21 | 106,000,990 | 242,000 | 24.8479 | 426,600,000 | 2023-07-31 |
| 614 | 2023-08-18 | 105,758,990 | 119,500 | 24.7911 | 426,600,000 | 2023-07-31 |
| 615 | 2023-08-17 | 105,639,490 | 64,500 | 24.7631 | 426,600,000 | 2023-07-31 |
| 616 | 2023-08-16 | 105,574,990 | 231,000 | 24.7480 | 426,600,000 | 2023-07-31 |
| 617 | 2023-08-15 | 105,343,990 | 240,500 | 24.6939 | 426,600,000 | 2023-07-31 |
| 618 | 2023-08-14 | 105,103,490 | 213,000 | 24.6375 | 426,600,000 | 2023-07-31 |
| 619 | 2023-08-11 | 104,890,490 | 275,000 | 24.5876 | 426,600,000 | 2023-07-31 |
| 620 | 2023-08-10 | 104,615,490 | 167,000 | 24.5231 | 426,600,000 | 2023-07-31 |
| 621 | 2023-08-09 | 104,448,490 | 278,000 | 24.4839 | 426,600,000 | 2023-07-31 |
| 622 | 2023-08-08 | 104,170,490 | 219,500 | 24.4188 | 426,600,000 | 2023-07-31 |
| 623 | 2023-08-07 | 103,950,990 | 224,500 | 24.3673 | 426,600,000 | 2023-07-31 |
| 624 | 2023-08-04 | 103,726,490 | 230,500 | 24.3147 | 426,600,000 | 2023-07-31 |
| 625 | 2023-08-03 | 103,495,990 | 219,000 | 24.2607 | 426,600,000 | 2023-07-31 |
| 626 | 2023-08-02 | 103,276,990 | 188,500 | 24.2093 | 426,600,000 | 2023-07-31 |
| 627 | 2023-08-01 | 103,088,490 | 15,500 | 24.1651 | 426,600,000 | 2023-07-31 |
| 628 | 2023-07-31 | 103,072,990 | 185,500 | 24.1615 | 426,600,000 | 2023-07-31 |
| 629 | 2023-07-28 | 102,887,490 | 44,000 | 24.1180 | 426,600,000 | 2023-06-30 |
| 630 | 2023-07-27 | 102,843,490 | 127,500 | 24.1077 | 426,600,000 | 2023-06-30 |
| 631 | 2023-07-26 | 102,715,990 | 145,500 | 24.0778 | 426,600,000 | 2023-06-30 |
| 632 | 2023-07-25 | 102,570,490 | 123,500 | 24.0437 | 426,600,000 | 2023-06-30 |
| 633 | 2023-07-24 | 102,446,990 | 270,000 | 24.0148 | 426,600,000 | 2023-06-30 |
| 634 | 2023-07-21 | 102,176,990 | 17,088 | 23.9515 | 426,600,000 | 2023-06-30 |
| 635 | 2023-07-20 | 102,159,902 | 4,500 | 23.9475 | 426,600,000 | 2023-06-30 |
| 636 | 2023-07-19 | 102,155,402 | -49,500 | 23.9464 | 426,600,000 | 2023-06-30 |
| 637 | 2023-07-18 | 102,204,902 | -10,000 | 23.9580 | 426,600,000 | 2023-06-30 |
| 638 | 2023-07-14 | 102,214,902 | 174,500 | 23.9604 | 426,600,000 | 2023-06-30 |
| 639 | 2023-07-13 | 102,040,402 | -525,328 | 23.9195 | 426,600,000 | 2023-06-30 |
| 640 | 2023-07-12 | 102,565,730 | -24,500 | 24.0426 | 426,600,000 | 2023-06-30 |
| 641 | 2023-07-11 | 102,590,230 | -87,500 | 24.0483 | 426,600,000 | 2023-06-30 |
| 642 | 2023-07-10 | 102,677,730 | 129,500 | 24.0689 | 426,600,000 | 2023-06-30 |
| 643 | 2023-07-07 | 102,548,230 | 36,500 | 24.0385 | 426,600,000 | 2023-06-30 |
| 644 | 2023-07-06 | 102,511,730 | -9,500 | 24.0299 | 426,600,000 | 2023-06-30 |
| 645 | 2023-07-05 | 102,521,230 | 15,500 | 24.0322 | 426,600,000 | 2023-06-30 |
| 646 | 2023-07-04 | 102,505,730 | 1,500 | 24.0285 | 426,600,000 | 2023-06-30 |
| 647 | 2023-07-03 | 102,504,230 | 110,000 | 24.0282 | 426,600,000 | 2023-06-30 |
| 648 | 2023-06-30 | 102,394,230 | -131,500 | 24.0024 | 426,600,000 | 2023-06-30 |
| 649 | 2023-06-29 | 102,525,730 | -9,000 | 24.0332 | 426,600,000 | 2023-05-31 |
| 650 | 2023-06-28 | 102,534,730 | -102,000 | 24.0353 | 426,600,000 | 2023-05-31 |
| 651 | 2023-06-27 | 102,636,730 | -34,000 | 24.0592 | 426,600,000 | 2023-05-31 |
| 652 | 2023-06-26 | 102,670,730 | -81,000 | 24.0672 | 426,600,000 | 2023-05-31 |
| 653 | 2023-06-23 | 102,751,730 | -444,760 | 24.0862 | 426,600,000 | 2023-05-31 |
| 654 | 2023-06-21 | 103,196,490 | -617,000 | 24.1905 | 426,600,000 | 2023-05-31 |
| 655 | 2023-06-20 | 103,813,490 | 55,000 | 24.3351 | 426,600,000 | 2023-05-31 |
| 656 | 2023-06-19 | 103,758,490 | -7,500 | 24.3222 | 426,600,000 | 2023-05-31 |
| 657 | 2023-06-16 | 103,765,990 | -381,500 | 24.3240 | 426,600,000 | 2023-05-31 |
| 658 | 2023-06-15 | 104,147,490 | 619,500 | 24.4134 | 426,600,000 | 2023-05-31 |
| 659 | 2023-06-14 | 103,527,990 | 179,445 | 24.2682 | 426,600,000 | 2023-05-31 |
| 660 | 2023-06-13 | 103,348,545 | -629,500 | 24.2261 | 426,600,000 | 2023-05-31 |
| 661 | 2023-06-12 | 103,978,045 | 48,000 | 24.3737 | 426,600,000 | 2023-05-31 |
| 662 | 2023-06-09 | 103,930,045 | -925,445 | 24.3624 | 426,600,000 | 2023-05-31 |
| 663 | 2023-06-08 | 104,855,490 | 177,000 | 24.5793 | 426,600,000 | 2023-05-31 |
| 664 | 2023-06-07 | 104,678,490 | -18,000 | 24.5379 | 426,600,000 | 2023-05-31 |
| 665 | 2023-06-06 | 104,696,490 | 513,135 | 24.5421 | 426,600,000 | 2023-05-31 |
| 666 | 2023-06-05 | 104,183,355 | -413,135 | 24.4218 | 426,600,000 | 2023-05-31 |
| 667 | 2023-06-02 | 104,596,490 | -197,000 | 24.5186 | 426,600,000 | 2023-05-31 |
| 668 | 2023-06-01 | 104,793,490 | -109,000 | 24.5648 | 426,600,000 | 2023-05-31 |
| 669 | 2023-05-31 | 104,902,490 | 298,000 | 24.5904 | 426,600,000 | 2023-05-31 |
| 670 | 2023-05-30 | 104,604,490 | 32,500 | 24.5205 | 426,600,000 | 2023-04-30 |
| 671 | 2023-05-29 | 104,571,990 | -45,000 | 24.5129 | 426,600,000 | 2023-04-30 |
| 672 | 2023-05-25 | 104,616,990 | -536,000 | 24.5234 | 426,600,000 | 2023-04-30 |
| 673 | 2023-05-24 | 105,152,990 | 57,500 | 24.6491 | 426,600,000 | 2023-04-30 |
| 674 | 2023-05-23 | 105,095,490 | 25,500 | 24.6356 | 426,600,000 | 2023-04-30 |
| 675 | 2023-05-22 | 105,069,990 | -36,500 | 24.6296 | 426,600,000 | 2023-04-30 |
| 676 | 2023-05-19 | 105,106,490 | 33,000 | 24.6382 | 426,600,000 | 2023-04-30 |
| 677 | 2023-05-18 | 105,073,490 | -124,000 | 24.6304 | 426,600,000 | 2023-04-30 |
| 678 | 2023-05-17 | 105,197,490 | -23,000 | 24.6595 | 426,600,000 | 2023-04-30 |
| 679 | 2023-05-16 | 105,220,490 | -86,500 | 24.6649 | 426,600,000 | 2023-04-30 |
| 680 | 2023-05-15 | 105,306,990 | 277,500 | 24.6852 | 426,600,000 | 2023-04-30 |
| 681 | 2023-05-12 | 105,029,490 | 140,000 | 24.6201 | 426,600,000 | 2023-04-30 |
| 682 | 2023-05-11 | 104,889,490 | 85,000 | 24.5873 | 426,600,000 | 2023-04-30 |
| 683 | 2023-05-10 | 104,804,490 | 81,000 | 24.5674 | 426,600,000 | 2023-04-30 |
| 684 | 2023-05-09 | 104,723,490 | -59,500 | 24.5484 | 426,600,000 | 2023-04-30 |
| 685 | 2023-05-08 | 104,782,990 | 76,000 | 24.5624 | 426,600,000 | 2023-04-30 |
| 686 | 2023-05-05 | 104,706,990 | 114,500 | 24.5445 | 426,600,000 | 2023-04-30 |
| 687 | 2023-05-04 | 104,592,490 | 527,500 | 24.5177 | 426,600,000 | 2023-04-30 |
| 688 | 2023-05-03 | 104,064,990 | -59,500 | 24.3940 | 426,600,000 | 2023-04-30 |
| 689 | 2023-05-02 | 104,124,490 | 12,000 | 24.4080 | 426,600,000 | 2023-04-30 |
| 690 | 2023-04-28 | 104,112,490 | 61,500 | 24.4052 | 426,600,000 | 2023-03-31 |
| 691 | 2023-04-27 | 104,050,990 | -5,000 | 24.3908 | 426,600,000 | 2023-03-31 |
| 692 | 2023-04-26 | 104,055,990 | -20,500 | 24.3919 | 426,600,000 | 2023-03-31 |
| 693 | 2023-04-25 | 104,076,490 | -58,000 | 24.3967 | 426,600,000 | 2023-03-31 |
| 694 | 2023-04-24 | 104,134,490 | 32,500 | 24.4103 | 426,600,000 | 2023-03-31 |
| 695 | 2023-04-21 | 104,101,990 | -42,500 | 24.4027 | 426,600,000 | 2023-03-31 |
| 696 | 2023-04-20 | 104,144,490 | 8,500 | 24.4127 | 426,600,000 | 2023-03-31 |
| 697 | 2023-04-19 | 104,135,990 | -70,000 | 24.4107 | 426,600,000 | 2023-03-31 |
| 698 | 2023-04-18 | 104,205,990 | -72,500 | 24.4271 | 426,600,000 | 2023-03-31 |
| 699 | 2023-04-17 | 104,278,490 | -13,000 | 24.4441 | 426,600,000 | 2023-03-31 |
| 700 | 2023-04-14 | 104,291,490 | -7,500 | 24.4471 | 426,600,000 | 2023-03-31 |
| 701 | 2023-04-13 | 104,298,990 | 173,500 | 24.4489 | 426,600,000 | 2023-03-31 |
| 702 | 2023-04-12 | 104,125,490 | -548,000 | 24.4082 | 426,600,000 | 2023-03-31 |
| 703 | 2023-04-11 | 104,673,490 | -16,500 | 24.5367 | 426,600,000 | 2023-03-31 |
| 704 | 2023-04-06 | 104,689,990 | -48,000 | 24.5406 | 426,600,000 | 2023-03-31 |
| 705 | 2023-04-04 | 104,737,990 | 56,500 | 24.5518 | 426,600,000 | 2023-03-31 |
| 706 | 2023-04-03 | 104,681,490 | 68,000 | 24.5386 | 426,600,000 | 2023-03-31 |
| 707 | 2023-03-31 | 104,613,490 | 8,500 | 24.5226 | 426,600,000 | 2023-03-31 |
| 708 | 2023-03-30 | 104,604,990 | 109,500 | 24.5206 | 426,600,000 | 2023-02-28 |
| 709 | 2023-03-29 | 104,495,490 | 73,000 | 24.4950 | 426,600,000 | 2023-02-28 |
| 710 | 2023-03-28 | 104,422,490 | 113,000 | 24.4778 | 426,600,000 | 2023-02-28 |
| 711 | 2023-03-27 | 104,309,490 | 238,500 | 24.4514 | 426,600,000 | 2023-02-28 |
| 712 | 2023-03-24 | 104,070,990 | 3,500 | 24.3955 | 426,600,000 | 2023-02-28 |
| 713 | 2023-03-23 | 104,067,490 | -131,000 | 24.3946 | 426,600,000 | 2023-02-28 |
| 714 | 2023-03-22 | 104,198,490 | 163,500 | 24.4253 | 426,600,000 | 2023-02-28 |
| 715 | 2023-03-21 | 104,034,990 | -5,500 | 24.3870 | 426,600,000 | 2023-02-28 |
| 716 | 2023-03-20 | 104,040,490 | 116,000 | 24.3883 | 426,600,000 | 2023-02-28 |
| 717 | 2023-03-17 | 103,924,490 | -7,000 | 24.3611 | 426,600,000 | 2023-02-28 |
| 718 | 2023-03-16 | 103,931,490 | 114,500 | 24.3627 | 426,600,000 | 2023-02-28 |
| 719 | 2023-03-15 | 103,816,990 | 29,000 | 24.3359 | 426,600,000 | 2023-02-28 |
| 720 | 2023-03-14 | 103,787,990 | 100,000 | 24.3291 | 426,600,000 | 2023-02-28 |
| 721 | 2023-03-13 | 103,687,990 | 97,500 | 24.3057 | 426,600,000 | 2023-02-28 |
| 722 | 2023-03-10 | 103,590,490 | 121,000 | 24.2828 | 426,600,000 | 2023-02-28 |
| 723 | 2023-03-09 | 103,469,490 | 78,000 | 24.2545 | 426,600,000 | 2023-02-28 |
| 724 | 2023-03-08 | 103,391,490 | -96,500 | 24.2362 | 426,600,000 | 2023-02-28 |
| 725 | 2023-03-07 | 103,487,990 | 43,500 | 24.2588 | 426,600,000 | 2023-02-28 |
| 726 | 2023-03-06 | 103,444,490 | 113,000 | 24.2486 | 426,600,000 | 2023-02-28 |
| 727 | 2023-03-03 | 103,331,490 | 7,500 | 24.2221 | 426,600,000 | 2023-02-28 |
| 728 | 2023-03-02 | 103,323,990 | -141,500 | 24.2203 | 426,600,000 | 2023-02-28 |
| 729 | 2023-03-01 | 103,465,490 | 93,500 | 24.2535 | 426,600,000 | 2023-02-28 |
| 730 | 2023-02-28 | 103,371,990 | 44,000 | 24.2316 | 426,600,000 | 2023-02-28 |
| 731 | 2023-02-27 | 103,327,990 | 34,000 | 24.2213 | 426,600,000 | 2023-01-31 |
| 732 | 2023-02-24 | 103,293,990 | 38,500 | 24.2133 | 426,600,000 | 2023-01-31 |
| 733 | 2023-02-23 | 103,255,490 | 60,000 | 24.2043 | 426,600,000 | 2023-01-31 |
| 734 | 2023-02-22 | 103,195,490 | -6,021,500 | 24.1902 | 426,600,000 | 2023-01-31 |
| 735 | 2023-02-21 | 109,216,990 | -46,000 | 25.6017 | 426,600,000 | 2023-01-31 |
| 736 | 2023-02-20 | 109,262,990 | -28,000 | 25.6125 | 426,600,000 | 2023-01-31 |
| 737 | 2023-02-17 | 109,290,990 | -233,000 | 25.6191 | 426,600,000 | 2023-01-31 |
| 738 | 2023-02-16 | 109,523,990 | 123,000 | 25.6737 | 426,600,000 | 2023-01-31 |
| 739 | 2023-02-15 | 109,400,990 | 22,500 | 25.6449 | 426,600,000 | 2023-01-31 |
| 740 | 2023-02-14 | 109,378,490 | -48,500 | 25.6396 | 426,600,000 | 2023-01-31 |
| 741 | 2023-02-13 | 109,426,990 | 214,500 | 25.6510 | 426,600,000 | 2023-01-31 |
| 742 | 2023-02-10 | 109,212,490 | 53,000 | 25.6007 | 426,600,000 | 2023-01-31 |
| 743 | 2023-02-09 | 109,159,490 | 65,000 | 25.5883 | 426,600,000 | 2023-01-31 |
| 744 | 2023-02-08 | 109,094,490 | -17,000 | 25.5730 | 426,600,000 | 2023-01-31 |
| 745 | 2023-02-07 | 109,111,490 | -17,500 | 25.5770 | 426,600,000 | 2023-01-31 |
| 746 | 2023-02-06 | 109,128,990 | -240,000 | 25.5811 | 426,600,000 | 2023-01-31 |
| 747 | 2023-02-03 | 109,368,990 | 153,500 | 25.6374 | 426,600,000 | 2023-01-31 |
| 748 | 2023-02-02 | 109,215,490 | 59,500 | 25.6014 | 426,600,000 | 2023-01-31 |
| 749 | 2023-02-01 | 109,155,990 | 73,500 | 25.5874 | 426,600,000 | 2023-01-31 |
| 750 | 2023-01-31 | 109,082,490 | 6,500 | 25.5702 | 426,600,000 | 2023-01-31 |
| 751 | 2023-01-30 | 109,075,990 | 8,000 | 25.5687 | 426,600,000 | 2022-12-31 |
| 752 | 2023-01-27 | 109,067,990 | 15,000 | 25.5668 | 426,600,000 | 2022-12-31 |
| 753 | 2023-01-26 | 109,052,990 | -29,000 | 25.5633 | 426,600,000 | 2022-12-31 |
| 754 | 2023-01-20 | 109,081,990 | -2,000 | 25.5701 | 426,600,000 | 2022-12-31 |
| 755 | 2023-01-19 | 109,083,990 | 88,000 | 25.5706 | 426,600,000 | 2022-12-31 |
| 756 | 2023-01-18 | 108,995,990 | -3,000 | 25.5499 | 426,600,000 | 2022-12-31 |
| 757 | 2023-01-17 | 108,998,990 | -32,500 | 25.5506 | 426,600,000 | 2022-12-31 |
| 758 | 2023-01-16 | 109,031,490 | 7,500 | 25.5582 | 426,600,000 | 2022-12-31 |
| 759 | 2023-01-13 | 109,023,990 | 289,365 | 25.5565 | 426,600,000 | 2022-12-31 |
| 760 | 2023-01-12 | 108,734,625 | 46,500 | 25.4887 | 426,600,000 | 2022-12-31 |
| 761 | 2023-01-11 | 108,688,125 | -418,865 | 25.4778 | 426,600,000 | 2022-12-31 |
| 762 | 2023-01-10 | 109,106,990 | -207,500 | 25.5759 | 426,600,000 | 2022-12-31 |
| 763 | 2023-01-09 | 109,314,490 | -1,450,500 | 25.6246 | 426,600,000 | 2022-12-31 |
| 764 | 2023-01-06 | 110,764,990 | -36,000 | 25.9646 | 426,600,000 | 2022-12-31 |
| 765 | 2023-01-05 | 110,800,990 | -68,000 | 25.9730 | 426,600,000 | 2022-12-31 |
| 766 | 2023-01-04 | 110,868,990 | -14,000 | 25.9890 | 426,600,000 | 2022-12-31 |
| 767 | 2023-01-03 | 110,882,990 | -2,500 | 25.9923 | 426,600,000 | 2022-12-31 |
| 768 | 2022-12-30 | 110,885,490 | -812,500 | 25.9928 | 426,600,000 | 2022-11-30 |
| 769 | 2022-12-29 | 111,697,990 | 4,500 | 26.1833 | 426,600,000 | 2022-11-30 |
| 770 | 2022-12-28 | 111,693,490 | 22,000 | 26.1823 | 426,600,000 | 2022-11-30 |
| 771 | 2022-12-23 | 111,671,490 | 61,500 | 26.1771 | 426,600,000 | 2022-11-30 |
| 772 | 2022-12-22 | 111,609,990 | -29,000 | 26.1627 | 426,600,000 | 2022-11-30 |
| 773 | 2022-12-21 | 111,638,990 | -83,000 | 26.1695 | 426,600,000 | 2022-11-30 |
| 774 | 2022-12-20 | 111,721,990 | -49,000 | 26.1889 | 426,600,000 | 2022-11-30 |
| 775 | 2022-12-19 | 111,770,990 | -3,000 | 26.2004 | 426,600,000 | 2022-11-30 |
| 776 | 2022-12-16 | 111,773,990 | 5,000 | 26.2011 | 426,600,000 | 2022-11-30 |
| 777 | 2022-12-15 | 111,768,990 | -78,260 | 26.2000 | 426,600,000 | 2022-11-30 |
| 778 | 2022-12-14 | 111,847,250 | -1,047,240 | 26.2183 | 426,600,000 | 2022-11-30 |
| 779 | 2022-12-13 | 112,894,490 | -320,000 | 26.4638 | 426,600,000 | 2022-11-30 |
| 780 | 2022-12-12 | 113,214,490 | -112,500 | 26.5388 | 426,600,000 | 2022-11-30 |
| 781 | 2022-12-09 | 113,326,990 | 26,000 | 26.5652 | 426,600,000 | 2022-11-30 |
| 782 | 2022-12-08 | 113,300,990 | -250,000 | 26.5591 | 426,600,000 | 2022-11-30 |
| 783 | 2022-12-07 | 113,550,990 | 30,000 | 26.6177 | 426,600,000 | 2022-11-30 |
| 784 | 2022-12-06 | 113,520,990 | 1,529,500 | 26.6106 | 426,600,000 | 2022-11-30 |
| 785 | 2022-12-05 | 111,991,490 | 15,000 | 26.2521 | 426,600,000 | 2022-11-30 |
| 786 | 2022-12-02 | 111,976,490 | -47,000 | 26.2486 | 426,600,000 | 2022-11-30 |
| 787 | 2022-12-01 | 112,023,490 | 54,000 | 26.2596 | 426,600,000 | 2022-11-30 |
| 788 | 2022-11-30 | 111,969,490 | -48,500 | 26.2470 | 426,600,000 | 2022-11-30 |
| 789 | 2022-11-29 | 112,017,990 | -43,000 | 26.2583 | 426,600,000 | 2022-10-31 |
| 790 | 2022-11-28 | 112,060,990 | -121,000 | 26.2684 | 426,600,000 | 2022-10-31 |
| 791 | 2022-11-25 | 112,181,990 | 6,000 | 26.2968 | 426,600,000 | 2022-10-31 |
| 792 | 2022-11-24 | 112,175,990 | 34,000 | 26.2954 | 426,600,000 | 2022-10-31 |
| 793 | 2022-11-23 | 112,141,990 | -43,500 | 26.2874 | 426,600,000 | 2022-10-31 |
| 794 | 2022-11-22 | 112,185,490 | 17,500 | 26.2976 | 426,600,000 | 2022-10-31 |
| 795 | 2022-11-21 | 112,167,990 | -129,000 | 26.2935 | 426,600,000 | 2022-10-31 |
| 796 | 2022-11-18 | 112,296,990 | 40,500 | 26.3237 | 426,600,000 | 2022-10-31 |
| 797 | 2022-11-17 | 112,256,490 | 36,796 | 26.3142 | 426,600,000 | 2022-10-31 |
| 798 | 2022-11-16 | 112,219,694 | 500 | 26.3056 | 426,600,000 | 2022-10-31 |
| 799 | 2022-11-15 | 112,219,194 | 40,000 | 26.3055 | 426,600,000 | 2022-10-31 |
| 800 | 2022-11-14 | 112,179,194 | -20,000 | 26.2961 | 426,600,000 | 2022-10-31 |
| 801 | 2022-11-11 | 112,199,194 | 26,000 | 26.3008 | 426,600,000 | 2022-10-31 |
| 802 | 2022-11-10 | 112,173,194 | -19,000 | 26.2947 | 426,600,000 | 2022-10-31 |
| 803 | 2022-11-09 | 112,192,194 | 49,500 | 26.2992 | 426,600,000 | 2022-10-31 |
| 804 | 2022-11-08 | 112,142,694 | -53,500 | 26.2876 | 426,600,000 | 2022-10-31 |
| 805 | 2022-11-07 | 112,196,194 | 500 | 26.3001 | 426,600,000 | 2022-10-31 |
| 806 | 2022-11-04 | 112,195,694 | 24,500 | 26.3000 | 426,600,000 | 2022-10-31 |
| 807 | 2022-11-03 | 112,171,194 | 3,500 | 26.2942 | 426,600,000 | 2022-10-31 |
| 808 | 2022-11-02 | 112,167,694 | 20,000 | 26.2934 | 426,600,000 | 2022-10-31 |
| 809 | 2022-11-01 | 112,147,694 | 24,500 | 26.2887 | 426,600,000 | 2022-10-31 |
| 810 | 2022-10-31 | 112,123,194 | 64,000 | 26.2830 | 426,600,000 | 2022-10-31 |
| 811 | 2022-10-28 | 112,059,194 | 47,500 | 26.2680 | 426,600,000 | 2022-09-30 |
| 812 | 2022-10-27 | 112,011,694 | -34,500 | 26.2568 | 426,600,000 | 2022-09-30 |
| 813 | 2022-10-26 | 112,046,194 | 89,000 | 26.2649 | 426,600,000 | 2022-09-30 |
| 814 | 2022-10-25 | 111,957,194 | -126,500 | 26.2441 | 426,600,000 | 2022-09-30 |
| 815 | 2022-10-24 | 112,083,694 | -377,777 | 26.2737 | 426,600,000 | 2022-09-30 |
| 816 | 2022-10-21 | 112,461,471 | 22,000 | 26.3623 | 426,600,000 | 2022-09-30 |
| 817 | 2022-10-20 | 112,439,471 | -168,000 | 26.3571 | 426,600,000 | 2022-09-30 |
| 818 | 2022-10-19 | 112,607,471 | 27,500 | 26.3965 | 426,600,000 | 2022-09-30 |
| 819 | 2022-10-18 | 112,579,971 | 23,500 | 26.3901 | 426,600,000 | 2022-09-30 |
| 820 | 2022-10-17 | 112,556,471 | -327,374 | 26.3845 | 426,600,000 | 2022-09-30 |
| 821 | 2022-10-14 | 112,883,845 | -95,500 | 26.4613 | 426,600,000 | 2022-09-30 |
| 822 | 2022-10-13 | 112,979,345 | 74,500 | 26.4837 | 426,600,000 | 2022-09-30 |
| 823 | 2022-10-12 | 112,904,845 | 125,000 | 26.4662 | 426,600,000 | 2022-09-30 |
| 824 | 2022-10-11 | 112,779,845 | 73,000 | 26.4369 | 426,600,000 | 2022-09-30 |
| 825 | 2022-10-10 | 112,706,845 | 56,000 | 26.4198 | 426,600,000 | 2022-09-30 |
| 826 | 2022-10-07 | 112,650,845 | 15,500 | 26.4067 | 426,600,000 | 2022-09-30 |
| 827 | 2022-10-06 | 112,635,345 | -358,145 | 26.4030 | 426,600,000 | 2022-09-30 |
| 828 | 2022-10-05 | 112,993,490 | -9,000 | 26.4870 | 426,600,000 | 2022-09-30 |
| 829 | 2022-10-03 | 113,002,490 | -92,000 | 26.4891 | 426,600,000 | 2022-09-30 |
| 830 | 2022-09-30 | 113,094,490 | 33,500 | 26.5107 | 426,600,000 | 2022-09-30 |
| 831 | 2022-09-29 | 113,060,990 | -80,000 | 26.5028 | 426,600,000 | 2022-08-31 |
| 832 | 2022-09-28 | 113,140,990 | -77,000 | 26.5216 | 426,600,000 | 2022-08-31 |
| 833 | 2022-09-27 | 113,217,990 | -12,500 | 26.5396 | 426,600,000 | 2022-08-31 |
| 834 | 2022-09-26 | 113,230,490 | 17,000 | 26.5425 | 426,600,000 | 2022-08-31 |
| 835 | 2022-09-23 | 113,213,490 | -38,000 | 26.5386 | 426,600,000 | 2022-08-31 |
| 836 | 2022-09-22 | 113,251,490 | 2,853,845 | 26.5475 | 426,600,000 | 2022-08-31 |
| 837 | 2022-09-21 | 110,397,645 | -2,520,345 | 25.8785 | 426,600,000 | 2022-08-31 |
| 838 | 2022-09-20 | 112,917,990 | 1,325,986 | 26.4693 | 426,600,000 | 2022-08-31 |
| 839 | 2022-09-19 | 111,592,004 | -1,358,486 | 26.1585 | 426,600,000 | 2022-08-31 |
| 840 | 2022-09-16 | 112,950,490 | 2,932,750 | 26.4769 | 426,600,000 | 2022-08-31 |
| 841 | 2022-09-15 | 110,017,740 | -2,937,250 | 25.7894 | 426,600,000 | 2022-08-31 |
| 842 | 2022-09-14 | 112,954,990 | 32,000 | 26.4780 | 426,600,000 | 2022-08-31 |
| 843 | 2022-09-13 | 112,922,990 | -66,000 | 26.4705 | 426,600,000 | 2022-08-31 |
| 844 | 2022-09-09 | 112,988,990 | -20,500 | 26.4859 | 426,600,000 | 2022-08-31 |
| 845 | 2022-09-08 | 113,009,490 | -22,000 | 26.4907 | 426,600,000 | 2022-08-31 |
| 846 | 2022-09-07 | 113,031,490 | 6,500 | 26.4959 | 426,600,000 | 2022-08-31 |
| 847 | 2022-09-06 | 113,024,990 | 12,000 | 26.4944 | 426,600,000 | 2022-08-31 |
| 848 | 2022-09-05 | 113,012,990 | -9,500 | 26.4916 | 426,600,000 | 2022-08-31 |
| 849 | 2022-09-02 | 113,022,490 | -120,000 | 26.4938 | 426,600,000 | 2022-08-31 |
| 850 | 2022-09-01 | 113,142,490 | -48,000 | 26.5219 | 426,600,000 | 2022-08-31 |
| 851 | 2022-08-31 | 113,190,490 | -124,000 | 26.5332 | 426,600,000 | 2022-08-31 |
| 852 | 2022-08-30 | 113,314,490 | -64,000 | 26.5622 | 426,600,000 | 2022-07-31 |
| 853 | 2022-08-29 | 113,378,490 | -201,000 | 26.5772 | 426,600,000 | 2022-07-31 |
| 854 | 2022-08-26 | 113,579,490 | 121,500 | 26.6244 | 426,600,000 | 2022-07-31 |
| 855 | 2022-08-25 | 113,457,990 | -101,000 | 26.5959 | 426,600,000 | 2022-07-31 |
| 856 | 2022-08-24 | 113,558,990 | -302,000 | 26.6195 | 426,600,000 | 2022-07-31 |
| 857 | 2022-08-23 | 113,860,990 | -23,000 | 26.6903 | 426,600,000 | 2022-07-31 |
| 858 | 2022-08-22 | 113,883,990 | 16,000 | 26.6957 | 426,600,000 | 2022-07-31 |
| 859 | 2022-08-19 | 113,867,990 | 186,500 | 26.6920 | 426,600,000 | 2022-07-31 |
| 860 | 2022-08-18 | 113,681,490 | -92,500 | 26.6483 | 426,600,000 | 2022-07-31 |
| 861 | 2022-08-17 | 113,773,990 | 19,940 | 26.6699 | 426,600,000 | 2022-07-31 |
| 862 | 2022-08-16 | 113,754,050 | -494,940 | 26.6653 | 426,600,000 | 2022-07-31 |
| 863 | 2022-08-15 | 114,248,990 | -80,500 | 26.7813 | 426,600,000 | 2022-07-31 |
| 864 | 2022-08-12 | 114,329,490 | -330,500 | 26.8002 | 426,600,000 | 2022-07-31 |
| 865 | 2022-08-11 | 114,659,990 | -375,000 | 26.8776 | 426,600,000 | 2022-07-31 |
| 866 | 2022-08-10 | 115,034,990 | -338,478 | 26.9655 | 426,600,000 | 2022-07-31 |
| 867 | 2022-08-09 | 115,373,468 | -186,500 | 27.0449 | 426,600,000 | 2022-07-31 |
| 868 | 2022-08-08 | 115,559,968 | 21,500 | 27.0886 | 426,600,000 | 2022-07-31 |
| 869 | 2022-08-05 | 115,538,468 | -51,500 | 27.0836 | 426,600,000 | 2022-07-31 |
| 870 | 2022-08-04 | 115,589,968 | -64,500 | 27.0956 | 426,600,000 | 2022-07-31 |
| 871 | 2022-08-03 | 115,654,468 | -432,632 | 27.1108 | 426,600,000 | 2022-07-31 |
| 872 | 2022-08-02 | 116,087,100 | -66,500 | 27.2122 | 426,600,000 | 2022-07-31 |
| 873 | 2022-08-01 | 116,153,600 | -103,500 | 27.2278 | 426,600,000 | 2022-07-31 |
| 874 | 2022-07-29 | 116,257,100 | -306,890 | 27.2520 | 426,600,000 | 2022-06-30 |
| 875 | 2022-07-28 | 116,563,990 | -1,000 | 27.3240 | 426,600,000 | 2022-06-30 |
| 876 | 2022-07-27 | 116,564,990 | 50,500 | 27.3242 | 426,600,000 | 2022-06-30 |
| 877 | 2022-07-26 | 116,514,490 | -13,500 | 27.3124 | 426,600,000 | 2022-06-30 |
| 878 | 2022-07-25 | 116,527,990 | -20,000 | 27.3155 | 426,600,000 | 2022-06-30 |
| 879 | 2022-07-22 | 116,547,990 | -21,000 | 27.3202 | 426,600,000 | 2022-06-30 |
| 880 | 2022-07-21 | 116,568,990 | 34,500 | 27.3251 | 426,600,000 | 2022-06-30 |
| 881 | 2022-07-20 | 116,534,490 | -2,500 | 27.3170 | 426,600,000 | 2022-06-30 |
| 882 | 2022-07-19 | 116,536,990 | 16,500 | 27.3176 | 426,600,000 | 2022-06-30 |
| 883 | 2022-07-18 | 116,520,490 | -23,500 | 27.3138 | 426,600,000 | 2022-06-30 |
| 884 | 2022-07-15 | 116,543,990 | -17,000 | 27.3193 | 426,600,000 | 2022-06-30 |
| 885 | 2022-07-14 | 116,560,990 | 6,000 | 27.3233 | 426,600,000 | 2022-06-30 |
| 886 | 2022-07-13 | 116,554,990 | -256,000 | 27.3218 | 426,600,000 | 2022-06-30 |
| 887 | 2022-07-12 | 116,810,990 | -70,000 | 27.3819 | 426,600,000 | 2022-06-30 |
| 888 | 2022-07-11 | 116,880,990 | -4,500 | 27.3983 | 426,600,000 | 2022-06-30 |
| 889 | 2022-07-08 | 116,885,490 | 15,000 | 27.3993 | 426,600,000 | 2022-06-30 |
| 890 | 2022-07-07 | 116,870,490 | -9,500 | 27.3958 | 426,600,000 | 2022-06-30 |
| 891 | 2022-07-06 | 116,879,990 | -2,500 | 27.3980 | 426,600,000 | 2022-06-30 |
| 892 | 2022-07-05 | 116,882,490 | 12,500 | 27.3986 | 426,600,000 | 2022-06-30 |
| 893 | 2022-07-04 | 116,869,990 | -5,500 | 27.3957 | 426,600,000 | 2022-06-30 |
| 894 | 2022-06-30 | 116,875,490 | -16,000 | 27.3970 | 426,600,000 | 2022-06-30 |
| 895 | 2022-06-29 | 116,891,490 | -102,500 | 27.4007 | 426,600,000 | 2022-05-31 |
| 896 | 2022-06-28 | 116,993,990 | 28,000 | 27.4248 | 426,600,000 | 2022-05-31 |
| 897 | 2022-06-27 | 116,965,990 | 7,500 | 27.4182 | 426,600,000 | 2022-05-31 |
| 898 | 2022-06-24 | 116,958,490 | -4,000 | 27.4164 | 426,600,000 | 2022-05-31 |
| 899 | 2022-06-23 | 116,962,490 | -24,000 | 27.4174 | 426,600,000 | 2022-05-31 |
| 900 | 2022-06-22 | 116,986,490 | -10,500 | 27.4230 | 426,600,000 | 2022-05-31 |
| 901 | 2022-06-21 | 116,996,990 | -461,000 | 27.4255 | 426,600,000 | 2022-05-31 |
| 902 | 2022-06-20 | 117,457,990 | -99,500 | 27.5335 | 426,600,000 | 2022-05-31 |
| 903 | 2022-06-17 | 117,557,490 | -35,000 | 27.5568 | 426,600,000 | 2022-05-31 |
| 904 | 2022-06-16 | 117,592,490 | -2,500 | 27.5650 | 426,600,000 | 2022-05-31 |
| 905 | 2022-06-15 | 117,594,990 | -15,500 | 27.5656 | 426,600,000 | 2022-05-31 |
| 906 | 2022-06-14 | 117,610,490 | 12,500 | 27.5693 | 426,600,000 | 2022-05-31 |
| 907 | 2022-06-13 | 117,597,990 | 14,500 | 27.5663 | 426,600,000 | 2022-05-31 |
| 908 | 2022-06-10 | 117,583,490 | 17,000 | 27.5629 | 426,600,000 | 2022-05-31 |
| 909 | 2022-06-09 | 117,566,490 | 16,500 | 27.5590 | 426,600,000 | 2022-05-31 |
| 910 | 2022-06-08 | 117,549,990 | -41,000 | 27.5551 | 426,600,000 | 2022-05-31 |
| 911 | 2022-06-07 | 117,590,990 | -448,500 | 27.5647 | 426,600,000 | 2022-05-31 |
| 912 | 2022-06-06 | 118,039,490 | 11,000 | 27.6698 | 426,600,000 | 2022-05-31 |
| 913 | 2022-06-02 | 118,028,490 | 636,000 | 27.6673 | 426,600,000 | 2022-05-31 |
| 914 | 2022-06-01 | 117,392,490 | 217,500 | 27.5182 | 426,600,000 | 2022-05-31 |
| 915 | 2022-05-31 | 117,174,990 | 87,000 | 27.4672 | 426,600,000 | 2022-05-31 |
| 916 | 2022-05-30 | 117,087,990 | 30,000 | 27.4468 | 426,600,000 | 2022-04-30 |
| 917 | 2022-05-27 | 117,057,990 | 10,500 | 27.4398 | 426,600,000 | 2022-04-30 |
| 918 | 2022-05-26 | 117,047,490 | -10,000 | 27.4373 | 426,600,000 | 2022-04-30 |
| 919 | 2022-05-25 | 117,057,490 | -7,000 | 27.4396 | 426,600,000 | 2022-04-30 |
| 920 | 2022-05-24 | 117,064,490 | 103,500 | 27.4413 | 426,600,000 | 2022-04-30 |
| 921 | 2022-05-23 | 116,960,990 | 37,000 | 27.4170 | 426,600,000 | 2022-04-30 |
| 922 | 2022-05-20 | 116,923,990 | 57,250 | 27.4083 | 426,600,000 | 2022-04-30 |
| 923 | 2022-05-19 | 116,866,740 | 1,500 | 27.3949 | 426,600,000 | 2022-04-30 |
| 924 | 2022-05-18 | 116,865,240 | 38,000 | 27.3946 | 426,600,000 | 2022-04-30 |
| 925 | 2022-05-17 | 116,827,240 | 10,000 | 27.3857 | 426,600,000 | 2022-04-30 |
| 926 | 2022-05-16 | 116,817,240 | 17,500 | 27.3833 | 426,600,000 | 2022-04-30 |
| 927 | 2022-05-13 | 116,799,740 | 2,692,500 | 27.3792 | 426,600,000 | 2022-04-30 |
| 928 | 2022-05-12 | 114,107,240 | 34,500 | 26.7481 | 426,600,000 | 2022-04-30 |
| 929 | 2022-05-11 | 114,072,740 | 8,500 | 26.7400 | 426,600,000 | 2022-04-30 |
| 930 | 2022-05-10 | 114,064,240 | 9,500 | 26.7380 | 426,600,000 | 2022-04-30 |
| 931 | 2022-05-06 | 114,054,740 | 1,000 | 26.7358 | 426,600,000 | 2022-04-30 |
| 932 | 2022-05-05 | 114,053,740 | -8,500 | 26.7355 | 426,600,000 | 2022-04-30 |
| 933 | 2022-05-04 | 114,062,240 | 50,000 | 26.7375 | 426,600,000 | 2022-04-30 |
| 934 | 2022-05-03 | 114,012,240 | -6,000 | 26.7258 | 426,600,000 | 2022-04-30 |
| 935 | 2022-04-29 | 114,018,240 | 24,500 | 26.7272 | 426,600,000 | 2022-03-31 |
| 936 | 2022-04-28 | 113,993,740 | -4,000 | 26.7215 | 426,600,000 | 2022-03-31 |
| 937 | 2022-04-27 | 113,997,740 | 18,750 | 26.7224 | 426,600,000 | 2022-03-31 |
| 938 | 2022-04-26 | 113,978,990 | 62,000 | 26.7180 | 426,600,000 | 2022-03-31 |
| 939 | 2022-04-25 | 113,916,990 | -4,000 | 26.7035 | 426,600,000 | 2022-03-31 |
| 940 | 2022-04-22 | 113,920,990 | -8,500 | 26.7044 | 426,600,000 | 2022-03-31 |
| 941 | 2022-04-21 | 113,929,490 | -85,500 | 26.7064 | 426,600,000 | 2022-03-31 |
| 942 | 2022-04-20 | 114,014,990 | -19,000 | 26.7264 | 426,600,000 | 2022-03-31 |
| 943 | 2022-04-19 | 114,033,990 | -2,712,000 | 26.7309 | 426,600,000 | 2022-03-31 |
| 944 | 2022-04-14 | 116,745,990 | -113,000 | 27.3666 | 426,600,000 | 2022-03-31 |
| 945 | 2022-04-13 | 116,858,990 | -76,500 | 27.3931 | 426,600,000 | 2022-03-31 |
| 946 | 2022-04-12 | 116,935,490 | -1,000 | 27.4110 | 426,600,000 | 2022-03-31 |
| 947 | 2022-04-11 | 116,936,490 | -20,000 | 27.4113 | 426,600,000 | 2022-03-31 |
| 948 | 2022-04-08 | 116,956,490 | -8,000 | 27.4160 | 426,600,000 | 2022-03-31 |
| 949 | 2022-04-07 | 116,964,490 | -41,500 | 27.4178 | 426,600,000 | 2022-03-31 |
| 950 | 2022-04-06 | 117,005,990 | 4,000 | 27.4276 | 426,600,000 | 2022-03-31 |
| 951 | 2022-04-04 | 117,001,990 | -131,500 | 27.4266 | 426,600,000 | 2022-03-31 |
| 952 | 2022-04-01 | 117,133,490 | -202,500 | 27.4575 | 426,600,000 | 2022-03-31 |
| 953 | 2022-03-31 | 117,335,990 | 35,500 | 27.5049 | 426,600,000 | 2022-03-31 |
| 954 | 2022-03-30 | 117,300,490 | -260,000 | 27.4966 | 426,600,000 | 2022-02-28 |
| 955 | 2022-03-29 | 117,560,490 | -58,500 | 27.5575 | 426,600,000 | 2022-02-28 |
| 956 | 2022-03-28 | 117,618,990 | -162,500 | 27.5713 | 426,600,000 | 2022-02-28 |
| 957 | 2022-03-25 | 117,781,490 | -62,000 | 27.6094 | 426,600,000 | 2022-02-28 |
| 958 | 2022-03-24 | 117,843,490 | 12,000 | 27.6239 | 426,600,000 | 2022-02-28 |
| 959 | 2022-03-23 | 117,831,490 | -41,000 | 27.6211 | 426,600,000 | 2022-02-28 |
| 960 | 2022-03-22 | 117,872,490 | -3,500 | 27.6307 | 426,600,000 | 2022-02-28 |
| 961 | 2022-03-21 | 117,875,990 | 17,000 | 27.6315 | 426,600,000 | 2022-02-28 |
| 962 | 2022-03-18 | 117,858,990 | -14,000 | 27.6275 | 426,600,000 | 2022-02-28 |
| 963 | 2022-03-17 | 117,872,990 | -1,500 | 27.6308 | 426,600,000 | 2022-02-28 |
| 964 | 2022-03-16 | 117,874,490 | -6,000 | 27.6312 | 426,600,000 | 2022-02-28 |
| 965 | 2022-03-15 | 117,880,490 | 7,000 | 27.6326 | 426,600,000 | 2022-02-28 |
| 966 | 2022-03-14 | 117,873,490 | 20,000 | 27.6309 | 426,600,000 | 2022-02-28 |
| 967 | 2022-03-11 | 117,853,490 | 47,000 | 27.6262 | 426,600,000 | 2022-02-28 |
| 968 | 2022-03-10 | 117,806,490 | -5,500 | 27.6152 | 426,600,000 | 2022-02-28 |
| 969 | 2022-03-09 | 117,811,990 | -88,500 | 27.6165 | 426,600,000 | 2022-02-28 |
| 970 | 2022-03-08 | 117,900,490 | -47,000 | 27.6372 | 426,600,000 | 2022-02-28 |
| 971 | 2022-03-07 | 117,947,490 | -253,500 | 27.6483 | 426,600,000 | 2022-02-28 |
| 972 | 2022-03-04 | 118,200,990 | 19,500 | 27.7077 | 426,600,000 | 2022-02-28 |
| 973 | 2022-03-03 | 118,181,490 | 5,500 | 27.7031 | 426,600,000 | 2022-02-28 |
| 974 | 2022-03-02 | 118,175,990 | 5,500 | 27.7018 | 426,600,000 | 2022-02-28 |
| 975 | 2022-03-01 | 118,170,490 | 11,500 | 27.7005 | 426,600,000 | 2022-02-28 |
| 976 | 2022-02-28 | 118,158,990 | -3,000 | 27.6978 | 426,600,000 | 2022-02-28 |
| 977 | 2022-02-25 | 118,161,990 | -4,500 | 27.6985 | 426,600,000 | 2022-01-31 |
| 978 | 2022-02-24 | 118,166,490 | 33,500 | 27.6996 | 426,600,000 | 2022-01-31 |
| 979 | 2022-02-23 | 118,132,990 | 6,500 | 27.6917 | 426,600,000 | 2022-01-31 |
| 980 | 2022-02-22 | 118,126,490 | 10,000 | 27.6902 | 426,600,000 | 2022-01-31 |
| 981 | 2022-02-21 | 118,116,490 | 47,000 | 27.6879 | 426,600,000 | 2022-01-31 |
| 982 | 2022-02-18 | 118,069,490 | 32,500 | 27.6769 | 426,600,000 | 2022-01-31 |
| 983 | 2022-02-17 | 118,036,990 | 9,000 | 27.6692 | 426,600,000 | 2022-01-31 |
| 984 | 2022-02-16 | 118,027,990 | 5,500 | 27.6671 | 426,600,000 | 2022-01-31 |
| 985 | 2022-02-15 | 118,022,490 | 13,500 | 27.6658 | 426,600,000 | 2022-01-31 |
| 986 | 2022-02-14 | 118,008,990 | 16,000 | 27.6627 | 426,600,000 | 2022-01-31 |
| 987 | 2022-02-11 | 117,992,990 | 0 | 27.6589 | 426,600,000 | 2022-01-31 |
| 988 | 2022-02-10 | 117,992,990 | 25,000 | 27.6589 | 426,600,000 | 2022-01-31 |
| 989 | 2022-02-09 | 117,967,990 | -27,000 | 27.6531 | 426,600,000 | 2022-01-31 |
| 990 | 2022-02-08 | 117,994,990 | 14,000 | 27.6594 | 426,600,000 | 2022-01-31 |
| 991 | 2022-02-07 | 117,980,990 | 12,000 | 27.6561 | 426,600,000 | 2022-01-31 |
| 992 | 2022-02-04 | 117,968,990 | -1,000 | 27.6533 | 426,600,000 | 2022-01-31 |
| 993 | 2022-01-31 | 117,969,990 | 0 | 27.6535 | 426,600,000 | 2022-01-31 |
| 994 | 2022-01-28 | 117,969,990 | -1,500 | 27.6535 | 426,600,000 | 2021-12-31 |
| 995 | 2022-01-27 | 117,971,490 | 8,500 | 27.6539 | 426,600,000 | 2021-12-31 |
| 996 | 2022-01-26 | 117,962,990 | 500 | 27.6519 | 426,600,000 | 2021-12-31 |
| 997 | 2022-01-25 | 117,962,490 | -1,000 | 27.6518 | 426,600,000 | 2021-12-31 |
| 998 | 2022-01-24 | 117,963,490 | 22,500 | 27.6520 | 426,600,000 | 2021-12-31 |
| 999 | 2022-01-21 | 117,940,990 | -9,000 | 27.6467 | 426,600,000 | 2021-12-31 |
| 1000 | 2022-01-20 | 117,949,990 | -5,000 | 27.6488 | 426,600,000 | 2021-12-31 |
| 1001 | 2022-01-19 | 117,954,990 | -2,000 | 27.6500 | 426,600,000 | 2021-12-31 |
| 1002 | 2022-01-18 | 117,956,990 | 53,500 | 27.6505 | 426,600,000 | 2021-12-31 |
| 1003 | 2022-01-17 | 117,903,490 | -48,500 | 27.6379 | 426,600,000 | 2021-12-31 |
| 1004 | 2022-01-14 | 117,951,990 | 1,000 | 27.6493 | 426,600,000 | 2021-12-31 |
| 1005 | 2022-01-13 | 117,950,990 | -26,500 | 27.6491 | 426,600,000 | 2021-12-31 |
| 1006 | 2022-01-12 | 117,977,490 | -4,000 | 27.6553 | 426,600,000 | 2021-12-31 |
| 1007 | 2022-01-11 | 117,981,490 | -49,000 | 27.6562 | 426,600,000 | 2021-12-31 |
| 1008 | 2022-01-10 | 118,030,490 | 8,000 | 27.6677 | 426,600,000 | 2021-12-31 |
| 1009 | 2022-01-07 | 118,022,490 | -50,500 | 27.6658 | 426,600,000 | 2021-12-31 |
| 1010 | 2022-01-06 | 118,072,990 | 38,500 | 27.6777 | 426,600,000 | 2021-12-31 |
| 1011 | 2022-01-05 | 118,034,490 | 30,000 | 27.6687 | 426,600,000 | 2021-12-31 |
| 1012 | 2022-01-04 | 118,004,490 | 18,000 | 27.6616 | 426,600,000 | 2021-12-31 |
| 1013 | 2022-01-03 | 117,986,490 | -12,500 | 27.6574 | 426,600,000 | 2021-12-31 |
| 1014 | 2021-12-31 | 117,998,990 | 0 | 27.6603 | 426,600,000 | 2021-12-31 |
| 1015 | 2021-12-30 | 117,998,990 | 50,000 | 27.6603 | 426,600,000 | 2021-12-16 |
| 1016 | 2021-12-29 | 117,948,990 | 43,500 | 27.6486 | 426,600,000 | 2021-12-16 |
| 1017 | 2021-12-28 | 117,905,490 | -29,000 | 27.6384 | 426,600,000 | 2021-12-16 |
| 1018 | 2021-12-24 | 117,934,490 | 0 | 27.6452 | 426,600,000 | 2021-12-16 |
| 1019 | 2021-12-23 | 117,934,490 | 45,000 | 27.6452 | 426,600,000 | 2021-12-16 |
| 1020 | 2021-12-22 | 117,889,490 | 14,990 | 27.6347 | 426,600,000 | 2021-12-16 |
| 1021 | 2021-12-21 | 117,874,500 | 135,500 | 27.6312 | 426,600,000 | 2021-12-16 |
| 1022 | 2021-12-20 | 117,739,000 | -45,500 | 27.5994 | 426,600,000 | 2021-12-16 |
| 1023 | 2021-12-17 | 117,784,500 | 0 | 27.6101 | 426,600,000 | 2021-12-16 |
| 1024 | 2021-12-16 | 117,784,500 | 27.6101 | 426,600,000 | 2021-12-16 |
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