Kangji Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09997 | 2020-06-29 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 742,247,490 | 813,765 | 61.4446 | 1,207,994,000 | 2025-09-30 |
| 2 | 2025-10-09 | 741,433,725 | -418,265 | 61.3773 | 1,207,994,000 | 2025-09-30 |
| 3 | 2025-10-08 | 741,851,990 | -116,000 | 61.4119 | 1,207,994,000 | 2025-09-30 |
| 4 | 2025-10-06 | 741,967,990 | 51,500 | 61.4215 | 1,207,994,000 | 2025-09-30 |
| 5 | 2025-10-03 | 741,916,490 | 196,500 | 61.4172 | 1,207,994,000 | 2025-09-30 |
| 6 | 2025-10-02 | 741,719,990 | 439,000 | 61.4010 | 1,207,994,000 | 2025-09-30 |
| 7 | 2025-09-30 | 741,280,990 | 437,500 | 61.3646 | 1,207,994,000 | 2025-09-30 |
| 8 | 2025-09-29 | 740,843,490 | -297,104 | 61.3284 | 1,207,994,000 | 2025-08-31 |
| 9 | 2025-09-26 | 741,140,594 | -554,000 | 61.3530 | 1,207,994,000 | 2025-08-31 |
| 10 | 2025-09-25 | 741,694,594 | -1,292,500 | 61.3989 | 1,207,994,000 | 2025-08-31 |
| 11 | 2025-09-24 | 742,987,094 | -599,501 | 61.5059 | 1,207,994,000 | 2025-08-31 |
| 12 | 2025-09-23 | 743,586,595 | -428,651 | 61.5555 | 1,207,994,000 | 2025-08-31 |
| 13 | 2025-09-22 | 744,015,246 | -449,500 | 61.5910 | 1,207,994,000 | 2025-08-31 |
| 14 | 2025-09-19 | 744,464,746 | -718,500 | 61.6282 | 1,207,994,000 | 2025-08-31 |
| 15 | 2025-09-18 | 745,183,246 | -598,500 | 61.6877 | 1,207,994,000 | 2025-08-31 |
| 16 | 2025-09-17 | 745,781,746 | -418,500 | 61.7372 | 1,207,994,000 | 2025-08-31 |
| 17 | 2025-09-16 | 746,200,246 | 414,000 | 61.7719 | 1,207,994,000 | 2025-08-31 |
| 18 | 2025-09-15 | 745,786,246 | 47,300 | 61.7376 | 1,207,994,000 | 2025-08-31 |
| 19 | 2025-09-12 | 745,738,946 | -411,500 | 61.7337 | 1,207,994,000 | 2025-08-31 |
| 20 | 2025-09-11 | 746,150,446 | -40,300 | 61.7677 | 1,207,994,000 | 2025-08-31 |
| 21 | 2025-09-10 | 746,190,746 | -79,600 | 61.7711 | 1,207,994,000 | 2025-08-31 |
| 22 | 2025-09-09 | 746,270,346 | -197,476 | 61.7777 | 1,207,994,000 | 2025-08-31 |
| 23 | 2025-09-08 | 746,467,822 | 546,500 | 61.7940 | 1,207,994,000 | 2025-08-31 |
| 24 | 2025-09-05 | 745,921,322 | -1,770,436 | 61.7488 | 1,207,994,000 | 2025-08-31 |
| 25 | 2025-09-04 | 747,691,758 | 102,500 | 61.8953 | 1,207,994,000 | 2025-08-31 |
| 26 | 2025-09-03 | 747,589,258 | 366,500 | 61.8868 | 1,207,994,000 | 2025-08-31 |
| 27 | 2025-09-02 | 747,222,758 | -352,299 | 61.8565 | 1,207,994,000 | 2025-08-31 |
| 28 | 2025-09-01 | 747,575,057 | 4,063,809 | 61.8857 | 1,207,994,000 | 2025-08-31 |
| 29 | 2025-08-29 | 743,511,248 | -1,722,744 | 61.5493 | 1,207,994,000 | 2025-07-31 |
| 30 | 2025-08-28 | 745,233,992 | 1,209,272 | 61.6919 | 1,207,994,000 | 2025-07-31 |
| 31 | 2025-08-27 | 744,024,720 | -177,600 | 61.5918 | 1,207,994,000 | 2025-07-31 |
| 32 | 2025-08-26 | 744,202,320 | 1,097,445 | 61.6065 | 1,207,994,000 | 2025-07-31 |
| 33 | 2025-08-25 | 743,104,875 | 1,032,872 | 61.5156 | 1,207,994,000 | 2025-07-31 |
| 34 | 2025-08-22 | 742,072,003 | 725,793 | 61.4301 | 1,207,994,000 | 2025-07-31 |
| 35 | 2025-08-21 | 741,346,210 | 4,194,944 | 61.3700 | 1,207,994,000 | 2025-07-31 |
| 36 | 2025-08-20 | 737,151,266 | -4,621,858 | 61.0228 | 1,207,994,000 | 2025-07-31 |
| 37 | 2025-08-19 | 741,773,124 | 230,100 | 61.4054 | 1,207,994,000 | 2025-07-31 |
| 38 | 2025-08-18 | 741,543,024 | 3,301,868 | 61.3863 | 1,207,994,000 | 2025-07-31 |
| 39 | 2025-08-15 | 738,241,156 | 10,020,980 | 61.1130 | 1,207,994,000 | 2025-07-31 |
| 40 | 2025-08-14 | 728,220,176 | -1,718,298 | 60.2834 | 1,207,994,000 | 2025-07-31 |
| 41 | 2025-08-13 | 729,938,474 | -180,000 | 60.4257 | 1,207,994,000 | 2025-07-31 |
| 42 | 2025-08-12 | 730,118,474 | 180,000 | 60.4406 | 1,207,994,000 | 2025-07-31 |
| 43 | 2025-08-11 | 729,938,474 | 0 | 60.4257 | 1,207,994,000 | 2025-07-31 |
| 44 | 2025-08-08 | 729,938,474 | -40,193 | 60.4257 | 1,207,994,000 | 2025-07-31 |
| 45 | 2025-08-07 | 729,978,667 | 40,222 | 60.4290 | 1,207,994,000 | 2025-07-31 |
| 46 | 2025-08-06 | 729,938,445 | -102,156 | 60.4257 | 1,207,994,000 | 2025-07-31 |
| 47 | 2025-08-05 | 730,040,601 | 2,103 | 60.4341 | 1,207,994,000 | 2025-07-31 |
| 48 | 2025-08-04 | 730,038,498 | 102,553 | 60.4340 | 1,207,994,000 | 2025-07-31 |
| 49 | 2025-08-01 | 729,935,945 | 0 | 60.4255 | 1,207,994,000 | 2025-07-31 |
| 50 | 2025-07-31 | 729,935,945 | 693,763 | 60.4255 | 1,207,994,000 | 2025-07-31 |
| 51 | 2025-07-30 | 729,242,182 | -6,000 | 60.3680 | 1,207,994,000 | 2025-06-30 |
| 52 | 2025-07-29 | 729,248,182 | -5,688 | 60.3685 | 1,207,994,000 | 2025-06-30 |
| 53 | 2025-07-28 | 729,253,870 | 0 | 60.3690 | 1,207,994,000 | 2025-06-30 |
| 54 | 2025-07-25 | 729,253,870 | -25,000 | 60.3690 | 1,207,994,000 | 2025-06-30 |
| 55 | 2025-07-24 | 729,278,870 | -1,000 | 60.3711 | 1,207,994,000 | 2025-06-30 |
| 56 | 2025-07-23 | 729,279,870 | -22,700 | 60.3712 | 1,207,994,000 | 2025-06-30 |
| 57 | 2025-07-22 | 729,302,570 | -352,418 | 60.3730 | 1,207,994,000 | 2025-06-30 |
| 58 | 2025-07-21 | 729,654,988 | 1,049,876 | 60.4022 | 1,207,994,000 | 2025-06-30 |
| 59 | 2025-07-18 | 728,605,112 | 497,673 | 60.3153 | 1,207,994,000 | 2025-06-30 |
| 60 | 2025-07-17 | 728,107,439 | 479,907 | 60.2741 | 1,207,994,000 | 2025-06-30 |
| 61 | 2025-07-16 | 727,627,532 | 357,743 | 60.2344 | 1,207,994,000 | 2025-06-30 |
| 62 | 2025-07-15 | 727,269,789 | 104,700 | 60.2048 | 1,207,994,000 | 2025-06-30 |
| 63 | 2025-07-14 | 727,165,089 | 313,500 | 60.1961 | 1,207,994,000 | 2025-06-30 |
| 64 | 2025-07-11 | 726,851,589 | -356,237 | 60.1701 | 1,207,994,000 | 2025-06-30 |
| 65 | 2025-07-10 | 727,207,826 | 653,875 | 60.1996 | 1,207,994,000 | 2025-06-30 |
| 66 | 2025-07-09 | 726,553,951 | -1,729,620 | 60.1455 | 1,207,994,000 | 2025-06-30 |
| 67 | 2025-07-08 | 728,283,571 | -1,135,886 | 60.2887 | 1,207,994,000 | 2025-06-30 |
| 68 | 2025-07-07 | 729,419,457 | -4,314,771 | 60.3827 | 1,207,994,000 | 2025-06-30 |
| 69 | 2025-07-04 | 733,734,228 | -877,763 | 60.7399 | 1,207,994,000 | 2025-06-30 |
| 70 | 2025-07-03 | 734,611,991 | -1,001,535 | 60.8126 | 1,207,994,000 | 2025-06-30 |
| 71 | 2025-07-02 | 735,613,526 | -109,400 | 60.8955 | 1,207,994,000 | 2025-06-30 |
| 72 | 2025-06-30 | 735,722,926 | 526,571 | 60.9045 | 1,207,994,000 | 2025-06-30 |
| 73 | 2025-06-27 | 735,196,355 | 253,606 | 60.8609 | 1,207,994,000 | 2025-05-31 |
| 74 | 2025-06-26 | 734,942,749 | 223,949 | 60.8399 | 1,207,994,000 | 2025-05-31 |
| 75 | 2025-06-25 | 734,718,800 | 89,000 | 60.8214 | 1,207,994,000 | 2025-05-31 |
| 76 | 2025-06-24 | 734,629,800 | -1,843,285 | 60.8140 | 1,207,994,000 | 2025-05-31 |
| 77 | 2025-06-23 | 736,473,085 | 383,424 | 60.9666 | 1,207,994,000 | 2025-05-31 |
| 78 | 2025-06-20 | 736,089,661 | -4,534,500 | 60.9349 | 1,207,994,000 | 2025-05-31 |
| 79 | 2025-06-19 | 740,624,161 | -693,479 | 61.3103 | 1,207,994,000 | 2025-05-31 |
| 80 | 2025-06-18 | 741,317,640 | 789,225 | 61.3677 | 1,207,994,000 | 2025-05-31 |
| 81 | 2025-06-17 | 740,528,415 | -608,342 | 61.3023 | 1,207,994,000 | 2025-05-31 |
| 82 | 2025-06-16 | 741,136,757 | -706,708 | 61.3527 | 1,207,994,000 | 2025-05-31 |
| 83 | 2025-06-13 | 741,843,465 | -405,749 | 61.4112 | 1,207,994,000 | 2025-05-31 |
| 84 | 2025-06-12 | 742,249,214 | -993,013 | 61.4448 | 1,207,994,000 | 2025-05-31 |
| 85 | 2025-06-11 | 743,242,227 | -742,083 | 61.5270 | 1,207,994,000 | 2025-05-31 |
| 86 | 2025-06-10 | 743,984,310 | 620,427 | 61.5884 | 1,207,994,000 | 2025-05-31 |
| 87 | 2025-06-09 | 743,363,883 | -906,000 | 61.5371 | 1,207,994,000 | 2025-05-31 |
| 88 | 2025-06-06 | 744,269,883 | -1,308,500 | 61.6121 | 1,207,994,000 | 2025-05-31 |
| 89 | 2025-06-05 | 745,578,383 | -3,159,425 | 61.7204 | 1,207,994,000 | 2025-05-31 |
| 90 | 2025-06-04 | 748,737,808 | -353,070 | 61.9819 | 1,207,994,000 | 2025-05-31 |
| 91 | 2025-06-03 | 749,090,878 | -800,000 | 62.0111 | 1,207,994,000 | 2025-05-31 |
| 92 | 2025-06-02 | 749,890,878 | -3,403,430 | 62.0774 | 1,207,994,000 | 2025-05-31 |
| 93 | 2025-05-30 | 753,294,308 | -12,098,018 | 62.3591 | 1,207,994,000 | 2025-05-08 |
| 94 | 2025-05-29 | 765,392,326 | -5,226,058 | 63.3606 | 1,207,994,000 | 2025-05-08 |
| 95 | 2025-05-28 | 770,618,384 | 7,489,655 | 63.7932 | 1,207,994,000 | 2025-05-08 |
| 96 | 2025-05-27 | 763,128,729 | -210,000 | 63.1732 | 1,207,994,000 | 2025-05-08 |
| 97 | 2025-05-26 | 763,338,729 | 1,711,401 | 63.1906 | 1,207,994,000 | 2025-05-08 |
| 98 | 2025-05-23 | 761,627,328 | 3,401,032 | 63.0489 | 1,207,994,000 | 2025-05-08 |
| 99 | 2025-05-22 | 758,226,296 | -1,701,692 | 62.7674 | 1,207,994,000 | 2025-05-08 |
| 100 | 2025-05-21 | 759,927,988 | -2,247,533 | 62.9083 | 1,207,994,000 | 2025-05-08 |
| 101 | 2025-05-20 | 762,175,521 | -1,629,500 | 63.0943 | 1,207,994,000 | 2025-05-08 |
| 102 | 2025-05-19 | 763,805,021 | -1,637,441 | 63.2292 | 1,207,994,000 | 2025-05-08 |
| 103 | 2025-05-16 | 765,442,462 | 380,488 | 63.3648 | 1,207,994,000 | 2025-05-08 |
| 104 | 2025-05-15 | 765,061,974 | -161,500 | 63.3333 | 1,207,994,000 | 2025-05-08 |
| 105 | 2025-05-14 | 765,223,474 | 2,310,000 | 63.3466 | 1,207,994,000 | 2025-05-08 |
| 106 | 2025-05-13 | 762,913,474 | -45,500 | 63.1554 | 1,207,994,000 | 2025-05-08 |
| 107 | 2025-05-12 | 762,958,974 | 270,940 | 63.1592 | 1,207,994,000 | 2025-05-08 |
| 108 | 2025-05-09 | 762,688,034 | -54,000 | 63.1367 | 1,207,994,000 | 2025-05-08 |
| 109 | 2025-05-08 | 762,742,034 | -810,500 | 63.1412 | 1,207,994,000 | 2025-05-08 |
| 110 | 2025-05-07 | 763,552,534 | -36,500 | 63.1660 | 1,208,804,000 | 2025-04-30 |
| 111 | 2025-05-06 | 763,589,034 | -398,694 | 63.1690 | 1,208,804,000 | 2025-04-30 |
| 112 | 2025-05-02 | 763,987,728 | -1,001 | 63.2020 | 1,208,804,000 | 2025-04-30 |
| 113 | 2025-04-30 | 763,988,729 | -428,110 | 63.2020 | 1,208,804,000 | 2025-04-30 |
| 114 | 2025-04-29 | 764,416,839 | -768,403 | 63.2375 | 1,208,804,000 | 2025-03-31 |
| 115 | 2025-04-28 | 765,185,242 | 301,500 | 63.3010 | 1,208,804,000 | 2025-03-31 |
| 116 | 2025-04-25 | 764,883,742 | -391,000 | 63.2761 | 1,208,804,000 | 2025-03-31 |
| 117 | 2025-04-24 | 765,274,742 | -1,618,050 | 63.3084 | 1,208,804,000 | 2025-03-31 |
| 118 | 2025-04-23 | 766,892,792 | -40,000 | 63.4423 | 1,208,804,000 | 2025-03-31 |
| 119 | 2025-04-22 | 766,932,792 | -478,112 | 63.4456 | 1,208,804,000 | 2025-03-31 |
| 120 | 2025-04-17 | 767,410,904 | 2,244 | 63.4851 | 1,208,804,000 | 2025-03-31 |
| 121 | 2025-04-16 | 767,408,660 | -330,500 | 63.4850 | 1,208,804,000 | 2025-03-31 |
| 122 | 2025-04-15 | 767,739,160 | 763,553 | 63.5123 | 1,208,804,000 | 2025-03-31 |
| 123 | 2025-04-14 | 766,975,607 | 375,000 | 63.4491 | 1,208,804,000 | 2025-03-31 |
| 124 | 2025-04-11 | 766,600,607 | -224,000 | 63.4181 | 1,208,804,000 | 2025-03-31 |
| 125 | 2025-04-10 | 766,824,607 | 461,660 | 63.4366 | 1,208,804,000 | 2025-03-31 |
| 126 | 2025-04-09 | 766,362,947 | -1,268,500 | 63.3984 | 1,208,804,000 | 2025-03-31 |
| 127 | 2025-04-08 | 767,631,447 | -1,032,506 | 63.5034 | 1,208,804,000 | 2025-03-31 |
| 128 | 2025-04-07 | 768,663,953 | -892,744 | 63.5888 | 1,208,804,000 | 2025-03-31 |
| 129 | 2025-04-03 | 769,556,697 | 1,534,000 | 63.6627 | 1,208,804,000 | 2025-03-31 |
| 130 | 2025-04-02 | 768,022,697 | 152,000 | 63.5358 | 1,208,804,000 | 2025-03-31 |
| 131 | 2025-04-01 | 767,870,697 | -453,168 | 63.5232 | 1,208,804,000 | 2025-03-31 |
| 132 | 2025-03-31 | 768,323,865 | 755,749 | 63.5607 | 1,208,804,000 | 2025-03-31 |
| 133 | 2025-03-28 | 767,568,116 | -982,979 | 63.4981 | 1,208,804,000 | 2025-02-28 |
| 134 | 2025-03-27 | 768,551,095 | 14,876 | 63.5795 | 1,208,804,000 | 2025-02-28 |
| 135 | 2025-03-26 | 768,536,219 | -4,336,185 | 63.5782 | 1,208,804,000 | 2025-02-28 |
| 136 | 2025-03-25 | 772,872,404 | -4,518,442 | 63.9369 | 1,208,804,000 | 2025-02-28 |
| 137 | 2025-03-24 | 777,390,846 | 179,235 | 64.3107 | 1,208,804,000 | 2025-02-28 |
| 138 | 2025-03-21 | 777,211,611 | 6,633,011 | 64.2959 | 1,208,804,000 | 2025-02-28 |
| 139 | 2025-03-20 | 770,578,600 | 584,100 | 63.7472 | 1,208,804,000 | 2025-02-28 |
| 140 | 2025-03-19 | 769,994,500 | 157,000 | 63.6989 | 1,208,804,000 | 2025-02-28 |
| 141 | 2025-03-18 | 769,837,500 | -107,500 | 63.6859 | 1,208,804,000 | 2025-02-28 |
| 142 | 2025-03-17 | 769,945,000 | -73,447 | 63.6948 | 1,208,804,000 | 2025-02-28 |
| 143 | 2025-03-14 | 770,018,447 | 101,835 | 63.7009 | 1,208,804,000 | 2025-02-28 |
| 144 | 2025-03-13 | 769,916,612 | -208,308 | 63.6924 | 1,208,804,000 | 2025-02-28 |
| 145 | 2025-03-12 | 770,124,920 | -57,998 | 63.7097 | 1,208,804,000 | 2025-02-28 |
| 146 | 2025-03-11 | 770,182,918 | 283,439 | 63.7145 | 1,208,804,000 | 2025-02-28 |
| 147 | 2025-03-10 | 769,899,479 | -470,999 | 63.6910 | 1,208,804,000 | 2025-02-28 |
| 148 | 2025-03-07 | 770,370,478 | 66,502 | 63.7300 | 1,208,804,000 | 2025-02-28 |
| 149 | 2025-03-06 | 770,303,976 | -715,825 | 63.7245 | 1,208,804,000 | 2025-02-28 |
| 150 | 2025-03-05 | 771,019,801 | -1,354,560 | 63.7837 | 1,208,804,000 | 2025-02-28 |
| 151 | 2025-03-04 | 772,374,361 | 585,000 | 63.8957 | 1,208,804,000 | 2025-02-28 |
| 152 | 2025-03-03 | 771,789,361 | -934,001 | 63.8474 | 1,208,804,000 | 2025-02-28 |
| 153 | 2025-02-28 | 772,723,362 | -291,000 | 63.9246 | 1,208,804,000 | 2025-02-28 |
| 154 | 2025-02-27 | 773,014,362 | -11,512 | 63.9487 | 1,208,804,000 | 2025-01-31 |
| 155 | 2025-02-26 | 773,025,874 | -1,001,838 | 63.9496 | 1,208,804,000 | 2025-01-31 |
| 156 | 2025-02-25 | 774,027,712 | 240,002 | 64.0325 | 1,208,804,000 | 2025-01-31 |
| 157 | 2025-02-24 | 773,787,710 | 1,013,115 | 64.0127 | 1,208,804,000 | 2025-01-31 |
| 158 | 2025-02-21 | 772,774,595 | -316,960 | 63.9289 | 1,208,804,000 | 2025-01-31 |
| 159 | 2025-02-20 | 773,091,555 | -13,499 | 63.9551 | 1,208,804,000 | 2025-01-31 |
| 160 | 2025-02-19 | 773,105,054 | -374,502 | 63.9562 | 1,208,804,000 | 2025-01-31 |
| 161 | 2025-02-18 | 773,479,556 | -805,500 | 63.9872 | 1,208,804,000 | 2025-01-31 |
| 162 | 2025-02-17 | 774,285,056 | -33,445 | 64.0538 | 1,208,804,000 | 2025-01-31 |
| 163 | 2025-02-14 | 774,318,501 | 71,248 | 64.0566 | 1,208,804,000 | 2025-01-31 |
| 164 | 2025-02-13 | 774,247,253 | 65,500 | 64.0507 | 1,208,804,000 | 2025-01-31 |
| 165 | 2025-02-12 | 774,181,753 | 73,500 | 64.0453 | 1,208,804,000 | 2025-01-31 |
| 166 | 2025-02-11 | 774,108,253 | -157,000 | 64.0392 | 1,208,804,000 | 2025-01-31 |
| 167 | 2025-02-10 | 774,265,253 | 175,000 | 64.0522 | 1,208,804,000 | 2025-01-31 |
| 168 | 2025-02-07 | 774,090,253 | -19,250 | 64.0377 | 1,208,804,000 | 2025-01-31 |
| 169 | 2025-02-06 | 774,109,503 | 75,999 | 64.0393 | 1,208,804,000 | 2025-01-31 |
| 170 | 2025-02-05 | 774,033,504 | 58,000 | 64.0330 | 1,208,804,000 | 2025-01-31 |
| 171 | 2025-02-04 | 773,975,504 | -273,501 | 64.0282 | 1,208,804,000 | 2025-01-31 |
| 172 | 2025-02-03 | 774,249,005 | 432,500 | 64.0508 | 1,208,804,000 | 2025-01-31 |
| 173 | 2025-01-28 | 773,816,505 | 0 | 64.0151 | 1,208,804,000 | 2025-01-16 |
| 174 | 2025-01-27 | 773,816,505 | -66,000 | 64.0151 | 1,208,804,000 | 2025-01-16 |
| 175 | 2025-01-24 | 773,882,505 | 50,891 | 64.0205 | 1,208,804,000 | 2025-01-16 |
| 176 | 2025-01-23 | 773,831,614 | 102,324 | 64.0163 | 1,208,804,000 | 2025-01-16 |
| 177 | 2025-01-22 | 773,729,290 | 64,085 | 64.0078 | 1,208,804,000 | 2025-01-16 |
| 178 | 2025-01-21 | 773,665,205 | -70,000 | 64.0025 | 1,208,804,000 | 2025-01-16 |
| 179 | 2025-01-20 | 773,735,205 | 109,752 | 64.0083 | 1,208,804,000 | 2025-01-16 |
| 180 | 2025-01-17 | 773,625,453 | 128,748 | 63.9992 | 1,208,804,000 | 2025-01-16 |
| 181 | 2025-01-16 | 773,496,705 | 102,500 | 63.9886 | 1,208,804,000 | 2025-01-16 |
| 182 | 2025-01-15 | 773,394,205 | -64,900 | 63.9801 | 1,208,804,000 | 2025-01-15 |
| 183 | 2025-01-14 | 773,459,105 | 158,000 | 63.9855 | 1,208,804,000 | 2025-01-13 |
| 184 | 2025-01-13 | 773,301,105 | -43,500 | 63.9724 | 1,208,804,000 | 2025-01-13 |
| 185 | 2025-01-10 | 773,344,605 | -848,500 | 63.9760 | 1,208,804,000 | 2025-01-10 |
| 186 | 2025-01-09 | 774,193,105 | 1,006,365 | 64.0462 | 1,208,804,000 | 2025-01-08 |
| 187 | 2025-01-08 | 773,186,740 | -550,337 | 63.9630 | 1,208,804,000 | 2025-01-08 |
| 188 | 2025-01-07 | 773,737,077 | 186,859 | 64.0085 | 1,208,804,000 | 2025-01-07 |
| 189 | 2025-01-06 | 773,550,218 | -470,115 | 63.9930 | 1,208,804,000 | 2024-12-31 |
| 190 | 2025-01-03 | 774,020,333 | 342,607 | 64.0319 | 1,208,804,000 | 2024-12-31 |
| 191 | 2025-01-02 | 773,677,726 | 58,837 | 64.0036 | 1,208,804,000 | 2024-12-31 |
| 192 | 2024-12-31 | 773,618,889 | 0 | 63.9987 | 1,208,804,000 | 2024-12-31 |
| 193 | 2024-12-30 | 773,618,889 | 332,123 | 63.9987 | 1,208,804,000 | 2024-12-20 |
| 194 | 2024-12-27 | 773,286,766 | -38,982 | 63.9712 | 1,208,804,000 | 2024-12-20 |
| 195 | 2024-12-24 | 773,325,748 | 0 | 63.9745 | 1,208,804,000 | 2024-12-20 |
| 196 | 2024-12-23 | 773,325,748 | 264,500 | 63.9745 | 1,208,804,000 | 2024-12-20 |
| 197 | 2024-12-20 | 773,061,248 | -185,145 | 63.9526 | 1,208,804,000 | 2024-12-20 |
| 198 | 2024-12-19 | 773,246,393 | 107,825 | 63.8940 | 1,210,202,000 | 2024-11-30 |
| 199 | 2024-12-18 | 773,138,568 | -80,139 | 63.8851 | 1,210,202,000 | 2024-11-30 |
| 200 | 2024-12-17 | 773,218,707 | 225,499 | 63.8917 | 1,210,202,000 | 2024-11-30 |
| 201 | 2024-12-16 | 772,993,208 | -687,250 | 63.8731 | 1,210,202,000 | 2024-11-30 |
| 202 | 2024-12-13 | 773,680,458 | -101,250 | 63.9299 | 1,210,202,000 | 2024-11-30 |
| 203 | 2024-12-12 | 773,781,708 | -2,418,740 | 63.9382 | 1,210,202,000 | 2024-11-30 |
| 204 | 2024-12-11 | 776,200,448 | 1,202,046 | 64.1381 | 1,210,202,000 | 2024-11-30 |
| 205 | 2024-12-10 | 774,998,402 | -737,689 | 64.0388 | 1,210,202,000 | 2024-11-30 |
| 206 | 2024-12-09 | 775,736,091 | -1,501,145 | 64.0997 | 1,210,202,000 | 2024-11-30 |
| 207 | 2024-12-06 | 777,237,236 | 108,051 | 64.2238 | 1,210,202,000 | 2024-11-30 |
| 208 | 2024-12-05 | 777,129,185 | -1,220,998 | 64.2148 | 1,210,202,000 | 2024-11-30 |
| 209 | 2024-12-04 | 778,350,183 | 25,998 | 64.3157 | 1,210,202,000 | 2024-11-30 |
| 210 | 2024-12-03 | 778,324,185 | 255,198 | 64.3136 | 1,210,202,000 | 2024-11-30 |
| 211 | 2024-12-02 | 778,068,987 | -119,919 | 64.2925 | 1,210,202,000 | 2024-11-30 |
| 212 | 2024-11-29 | 778,188,906 | 1,232,400 | 64.3024 | 1,210,202,000 | 2024-11-26 |
| 213 | 2024-11-28 | 776,956,506 | 87,000 | 64.2006 | 1,210,202,000 | 2024-11-26 |
| 214 | 2024-11-27 | 776,869,506 | 292,744 | 64.1934 | 1,210,202,000 | 2024-11-26 |
| 215 | 2024-11-26 | 776,576,762 | 409,500 | 64.1692 | 1,210,202,000 | 2024-11-26 |
| 216 | 2024-11-25 | 776,167,262 | 11,998 | 64.1353 | 1,210,202,000 | 2024-11-25 |
| 217 | 2024-11-22 | 776,155,264 | 179,000 | 64.1344 | 1,210,202,000 | 2024-11-22 |
| 218 | 2024-11-21 | 775,976,264 | 62,000 | 64.1196 | 1,210,202,000 | 2024-11-01 |
| 219 | 2024-11-20 | 775,914,264 | 1,796,000 | 64.1144 | 1,210,202,000 | 2024-11-01 |
| 220 | 2024-11-19 | 774,118,264 | -1,680,215 | 63.9660 | 1,210,202,000 | 2024-11-01 |
| 221 | 2024-11-18 | 775,798,479 | -30,000 | 64.1049 | 1,210,202,000 | 2024-11-01 |
| 222 | 2024-11-15 | 775,828,479 | 193,088 | 64.1074 | 1,210,202,000 | 2024-11-01 |
| 223 | 2024-11-14 | 775,635,391 | 35,000 | 64.0914 | 1,210,202,000 | 2024-11-01 |
| 224 | 2024-11-13 | 775,600,391 | -141,000 | 64.0885 | 1,210,202,000 | 2024-11-01 |
| 225 | 2024-11-12 | 775,741,391 | -259,024 | 64.1002 | 1,210,202,000 | 2024-11-01 |
| 226 | 2024-11-11 | 776,000,415 | 173,500 | 64.1216 | 1,210,202,000 | 2024-11-01 |
| 227 | 2024-11-08 | 775,826,915 | 5,001 | 64.1072 | 1,210,202,000 | 2024-11-01 |
| 228 | 2024-11-07 | 775,821,914 | -363,994 | 64.1068 | 1,210,202,000 | 2024-11-01 |
| 229 | 2024-11-06 | 776,185,908 | 2,997 | 64.1369 | 1,210,202,000 | 2024-11-01 |
| 230 | 2024-11-05 | 776,182,911 | 19,618 | 64.1366 | 1,210,202,000 | 2024-11-01 |
| 231 | 2024-11-04 | 776,163,293 | 215,009 | 64.1350 | 1,210,202,000 | 2024-11-01 |
| 232 | 2024-11-01 | 775,948,284 | -18,000 | 64.1173 | 1,210,202,000 | 2024-11-01 |
| 233 | 2024-10-31 | 775,966,284 | -98,500 | 64.1187 | 1,210,202,000 | 2024-10-31 |
| 234 | 2024-10-30 | 776,064,784 | 38,002 | 64.1269 | 1,210,202,000 | 2024-10-18 |
| 235 | 2024-10-29 | 776,026,782 | 122,000 | 64.1237 | 1,210,202,000 | 2024-10-18 |
| 236 | 2024-10-28 | 775,904,782 | -17,255 | 64.1137 | 1,210,202,000 | 2024-10-18 |
| 237 | 2024-10-25 | 775,922,037 | -126,659 | 64.1151 | 1,210,202,000 | 2024-10-18 |
| 238 | 2024-10-24 | 776,048,696 | -17,500 | 64.1256 | 1,210,202,000 | 2024-10-18 |
| 239 | 2024-10-23 | 776,066,196 | 69,000 | 64.1270 | 1,210,202,000 | 2024-10-18 |
| 240 | 2024-10-22 | 775,997,196 | -19,500 | 64.1213 | 1,210,202,000 | 2024-10-18 |
| 241 | 2024-10-21 | 776,016,696 | 100,274 | 64.1229 | 1,210,202,000 | 2024-10-18 |
| 242 | 2024-10-18 | 775,916,422 | 320,885 | 64.1146 | 1,210,202,000 | 2024-10-18 |
| 243 | 2024-10-17 | 775,595,537 | -186,980 | 64.0881 | 1,210,202,000 | 2024-10-17 |
| 244 | 2024-10-16 | 775,782,517 | 67,838 | 64.1036 | 1,210,202,000 | 2024-10-16 |
| 245 | 2024-10-15 | 775,714,679 | -307,400 | 64.0980 | 1,210,202,000 | 2024-09-30 |
| 246 | 2024-10-14 | 776,022,079 | 1,519,425 | 64.1234 | 1,210,202,000 | 2024-09-30 |
| 247 | 2024-10-10 | 774,502,654 | -2,740,309 | 63.9978 | 1,210,202,000 | 2024-09-30 |
| 248 | 2024-10-09 | 777,242,963 | -1,480,501 | 64.2242 | 1,210,202,000 | 2024-09-30 |
| 249 | 2024-10-08 | 778,723,464 | -674,316 | 64.3466 | 1,210,202,000 | 2024-09-30 |
| 250 | 2024-10-07 | 779,397,780 | -1,093,042 | 64.4023 | 1,210,202,000 | 2024-09-30 |
| 251 | 2024-10-04 | 780,490,822 | -478,894 | 64.4926 | 1,210,202,000 | 2024-09-30 |
| 252 | 2024-10-03 | 780,969,716 | -3,258,998 | 64.5322 | 1,210,202,000 | 2024-09-30 |
| 253 | 2024-10-02 | 784,228,714 | -2,103,597 | 64.8015 | 1,210,202,000 | 2024-09-30 |
| 254 | 2024-09-30 | 786,332,311 | -990,078 | 64.9753 | 1,210,202,000 | 2024-09-30 |
| 255 | 2024-09-27 | 787,322,389 | 1,114,624 | 65.0571 | 1,210,202,000 | 2024-09-25 |
| 256 | 2024-09-26 | 786,207,765 | -431,733 | 64.9650 | 1,210,202,000 | 2024-09-25 |
| 257 | 2024-09-25 | 786,639,498 | -234,418 | 65.0007 | 1,210,202,000 | 2024-09-25 |
| 258 | 2024-09-24 | 786,873,916 | 14,500 | 65.0200 | 1,210,202,000 | 2024-09-23 |
| 259 | 2024-09-23 | 786,859,416 | 263,069 | 65.0188 | 1,210,202,000 | 2024-09-23 |
| 260 | 2024-09-20 | 786,596,347 | 40,500 | 64.9971 | 1,210,202,000 | 2024-09-20 |
| 261 | 2024-09-19 | 786,555,847 | 21,000 | 64.9938 | 1,210,202,000 | 2024-09-19 |
| 262 | 2024-09-17 | 786,534,847 | -19,500 | 64.9920 | 1,210,202,000 | 2024-09-17 |
| 263 | 2024-09-16 | 786,554,347 | 71,002 | 64.9936 | 1,210,202,000 | 2024-09-16 |
| 264 | 2024-09-13 | 786,483,345 | 521,500 | 64.9878 | 1,210,202,000 | 2024-09-13 |
| 265 | 2024-09-12 | 785,961,845 | 163,000 | 64.9447 | 1,210,202,000 | 2024-09-12 |
| 266 | 2024-09-11 | 785,798,845 | -1,536,000 | 64.9312 | 1,210,202,000 | 2024-09-11 |
| 267 | 2024-09-10 | 787,334,845 | 831,544 | 65.0581 | 1,210,202,000 | 2024-08-31 |
| 268 | 2024-09-09 | 786,503,301 | 947,046 | 64.9894 | 1,210,202,000 | 2024-08-31 |
| 269 | 2024-09-05 | 785,556,255 | -639,500 | 64.9112 | 1,210,202,000 | 2024-08-31 |
| 270 | 2024-09-04 | 786,195,755 | -1,085,000 | 64.9640 | 1,210,202,000 | 2024-08-31 |
| 271 | 2024-09-03 | 787,280,755 | -267,000 | 65.0537 | 1,210,202,000 | 2024-08-31 |
| 272 | 2024-09-02 | 787,547,755 | 383,544 | 65.0757 | 1,210,202,000 | 2024-08-31 |
| 273 | 2024-08-30 | 787,164,211 | -460,500 | 65.0440 | 1,210,202,000 | 2024-07-31 |
| 274 | 2024-08-29 | 787,624,711 | 261,073 | 65.0821 | 1,210,202,000 | 2024-07-31 |
| 275 | 2024-08-28 | 787,363,638 | 55,478 | 65.0605 | 1,210,202,000 | 2024-07-31 |
| 276 | 2024-08-27 | 787,308,160 | 28,000 | 65.0559 | 1,210,202,000 | 2024-07-31 |
| 277 | 2024-08-26 | 787,280,160 | 121,500 | 65.0536 | 1,210,202,000 | 2024-07-31 |
| 278 | 2024-08-23 | 787,158,660 | -51,908 | 65.0436 | 1,210,202,000 | 2024-07-31 |
| 279 | 2024-08-22 | 787,210,568 | -335,309 | 65.0479 | 1,210,202,000 | 2024-07-31 |
| 280 | 2024-08-21 | 787,545,877 | 108,500 | 65.0756 | 1,210,202,000 | 2024-07-31 |
| 281 | 2024-08-20 | 787,437,377 | 420,000 | 65.0666 | 1,210,202,000 | 2024-07-31 |
| 282 | 2024-08-19 | 787,017,377 | -14,500 | 65.0319 | 1,210,202,000 | 2024-07-31 |
| 283 | 2024-08-16 | 787,031,877 | 87,416 | 65.0331 | 1,210,202,000 | 2024-07-31 |
| 284 | 2024-08-15 | 786,944,461 | -63,000 | 65.0259 | 1,210,202,000 | 2024-07-31 |
| 285 | 2024-08-14 | 787,007,461 | -331,092 | 65.0311 | 1,210,202,000 | 2024-07-31 |
| 286 | 2024-08-13 | 787,338,553 | 190,070 | 65.0584 | 1,210,202,000 | 2024-07-31 |
| 287 | 2024-08-12 | 787,148,483 | 175,500 | 65.0427 | 1,210,202,000 | 2024-07-31 |
| 288 | 2024-08-09 | 786,972,983 | -60,499 | 65.0282 | 1,210,202,000 | 2024-07-31 |
| 289 | 2024-08-08 | 787,033,482 | -29,658 | 65.0332 | 1,210,202,000 | 2024-07-31 |
| 290 | 2024-08-07 | 787,063,140 | 49,500 | 65.0357 | 1,210,202,000 | 2024-07-31 |
| 291 | 2024-08-06 | 787,013,640 | -41,592 | 65.0316 | 1,210,202,000 | 2024-07-31 |
| 292 | 2024-08-05 | 787,055,232 | 1,500 | 65.0350 | 1,210,202,000 | 2024-07-31 |
| 293 | 2024-08-02 | 787,053,732 | 176,717 | 65.0349 | 1,210,202,000 | 2024-07-31 |
| 294 | 2024-08-01 | 786,877,015 | 171,000 | 65.0203 | 1,210,202,000 | 2024-07-31 |
| 295 | 2024-07-31 | 786,706,015 | -502,050 | 65.0062 | 1,210,202,000 | 2024-07-31 |
| 296 | 2024-07-30 | 787,208,065 | 58,500 | 64.8003 | 1,214,821,000 | 2024-07-18 |
| 297 | 2024-07-29 | 787,149,565 | 239,614 | 64.7955 | 1,214,821,000 | 2024-07-18 |
| 298 | 2024-07-26 | 786,909,951 | -4,712,707 | 64.7758 | 1,214,821,000 | 2024-07-18 |
| 299 | 2024-07-25 | 791,622,658 | 72,500 | 65.1637 | 1,214,821,000 | 2024-07-18 |
| 300 | 2024-07-24 | 791,550,158 | 12,502 | 65.1578 | 1,214,821,000 | 2024-07-18 |
| 301 | 2024-07-23 | 791,537,656 | 47,451 | 65.1567 | 1,214,821,000 | 2024-07-18 |
| 302 | 2024-07-22 | 791,490,205 | 133,808 | 65.1528 | 1,214,821,000 | 2024-07-18 |
| 303 | 2024-07-19 | 791,356,397 | 19,692 | 65.1418 | 1,214,821,000 | 2024-07-18 |
| 304 | 2024-07-18 | 791,336,705 | 211,500 | 65.1402 | 1,214,821,000 | 2024-07-18 |
| 305 | 2024-07-17 | 791,125,205 | 55,204 | 65.1228 | 1,214,821,000 | 2024-07-16 |
| 306 | 2024-07-16 | 791,070,001 | 7,692 | 65.1182 | 1,214,821,000 | 2024-07-16 |
| 307 | 2024-07-15 | 791,062,309 | -95,000 | 65.1176 | 1,214,821,000 | 2024-07-15 |
| 308 | 2024-07-12 | 791,157,309 | -25,500 | 65.1254 | 1,214,821,000 | 2024-07-12 |
| 309 | 2024-07-11 | 791,182,809 | 117,966 | 65.1275 | 1,214,821,000 | 2024-07-10 |
| 310 | 2024-07-10 | 791,064,843 | 3,957 | 65.1178 | 1,214,821,000 | 2024-07-10 |
| 311 | 2024-07-09 | 791,060,886 | 137,601 | 65.1175 | 1,214,821,000 | 2024-07-08 |
| 312 | 2024-07-08 | 790,923,285 | 31,500 | 65.1062 | 1,214,821,000 | 2024-07-08 |
| 313 | 2024-07-05 | 790,891,785 | 35,000 | 65.1036 | 1,214,821,000 | 2024-07-05 |
| 314 | 2024-07-04 | 790,856,785 | 214,378 | 65.1007 | 1,214,821,000 | 2024-07-04 |
| 315 | 2024-07-03 | 790,642,407 | 192,296 | 65.0830 | 1,214,821,000 | 2024-07-03 |
| 316 | 2024-07-02 | 790,450,111 | 192,268 | 65.0672 | 1,214,821,000 | 2024-07-02 |
| 317 | 2024-06-28 | 790,257,843 | 66,500 | 65.0514 | 1,214,821,000 | 2024-06-28 |
| 318 | 2024-06-27 | 790,191,343 | -66,048 | 65.0459 | 1,214,821,000 | 2024-06-27 |
| 319 | 2024-06-26 | 790,257,391 | 282,000 | 65.0513 | 1,214,821,000 | 2024-06-25 |
| 320 | 2024-06-25 | 789,975,391 | -95,057 | 65.0281 | 1,214,821,000 | 2024-06-25 |
| 321 | 2024-06-24 | 790,070,448 | 154,055 | 65.0360 | 1,214,821,000 | 2024-06-24 |
| 322 | 2024-06-21 | 789,916,393 | -135,250 | 65.0233 | 1,214,821,000 | 2024-06-21 |
| 323 | 2024-06-20 | 790,051,643 | 54,206 | 65.0344 | 1,214,821,000 | 2024-06-20 |
| 324 | 2024-06-19 | 789,997,437 | 150,112 | 65.0299 | 1,214,821,000 | 2024-06-18 |
| 325 | 2024-06-18 | 789,847,325 | 1,779,499 | 65.0176 | 1,214,821,000 | 2024-06-18 |
| 326 | 2024-06-17 | 788,067,826 | 93,861 | 64.8711 | 1,214,821,000 | 2024-06-17 |
| 327 | 2024-06-14 | 787,973,965 | 149,091 | 64.8634 | 1,214,821,000 | 2024-06-14 |
| 328 | 2024-06-13 | 787,824,874 | 316,408 | 64.8511 | 1,214,821,000 | 2024-06-13 |
| 329 | 2024-06-12 | 787,508,466 | 378,020 | 64.8251 | 1,214,821,000 | 2024-06-12 |
| 330 | 2024-06-11 | 787,130,446 | 369,281 | 64.7939 | 1,214,821,000 | 2024-06-07 |
| 331 | 2024-06-07 | 786,761,165 | 226,521 | 64.7635 | 1,214,821,000 | 2024-06-07 |
| 332 | 2024-06-06 | 786,534,644 | 378,696 | 64.7449 | 1,214,821,000 | 2024-06-06 |
| 333 | 2024-06-05 | 786,155,948 | -1,641,365 | 64.7137 | 1,214,821,000 | 2024-06-05 |
| 334 | 2024-06-04 | 787,797,313 | 250,697 | 64.8488 | 1,214,821,000 | 2024-06-04 |
| 335 | 2024-06-03 | 787,546,616 | 122,143 | 64.8282 | 1,214,821,000 | 2024-06-03 |
| 336 | 2024-05-31 | 787,424,473 | -726,197 | 64.8181 | 1,214,821,000 | 2024-05-31 |
| 337 | 2024-05-30 | 788,150,670 | -168,000 | 64.8779 | 1,214,821,000 | 2024-05-30 |
| 338 | 2024-05-29 | 788,318,670 | 136,612 | 64.8918 | 1,214,821,000 | 2024-04-30 |
| 339 | 2024-05-28 | 788,182,058 | 1,195,500 | 64.8805 | 1,214,821,000 | 2024-04-30 |
| 340 | 2024-05-27 | 786,986,558 | 404,879 | 64.7821 | 1,214,821,000 | 2024-04-30 |
| 341 | 2024-05-24 | 786,581,679 | -216,644 | 64.7488 | 1,214,821,000 | 2024-04-30 |
| 342 | 2024-05-23 | 786,798,323 | -1,145,335 | 64.7666 | 1,214,821,000 | 2024-04-30 |
| 343 | 2024-05-22 | 787,943,658 | -479,500 | 64.8609 | 1,214,821,000 | 2024-04-30 |
| 344 | 2024-05-21 | 788,423,158 | -5,500 | 64.9004 | 1,214,821,000 | 2024-04-30 |
| 345 | 2024-05-20 | 788,428,658 | 163,804 | 64.9008 | 1,214,821,000 | 2024-04-30 |
| 346 | 2024-05-17 | 788,264,854 | 786,910 | 64.8873 | 1,214,821,000 | 2024-04-30 |
| 347 | 2024-05-16 | 787,477,944 | -89,500 | 64.8225 | 1,214,821,000 | 2024-04-30 |
| 348 | 2024-05-14 | 787,567,444 | -159,176 | 64.8299 | 1,214,821,000 | 2024-04-30 |
| 349 | 2024-05-13 | 787,726,620 | 85,455 | 64.8430 | 1,214,821,000 | 2024-04-30 |
| 350 | 2024-05-10 | 787,641,165 | 239,333 | 64.8360 | 1,214,821,000 | 2024-04-30 |
| 351 | 2024-05-09 | 787,401,832 | 25,731 | 64.8163 | 1,214,821,000 | 2024-04-30 |
| 352 | 2024-05-08 | 787,376,101 | 348,749 | 64.8142 | 1,214,821,000 | 2024-04-30 |
| 353 | 2024-05-07 | 787,027,352 | -49,503 | 64.7855 | 1,214,821,000 | 2024-04-30 |
| 354 | 2024-05-06 | 787,076,855 | -271,542 | 64.7895 | 1,214,821,000 | 2024-04-30 |
| 355 | 2024-05-03 | 787,348,397 | -113,185 | 64.8119 | 1,214,821,000 | 2024-04-30 |
| 356 | 2024-05-02 | 787,461,582 | 130,079 | 64.8212 | 1,214,821,000 | 2024-04-30 |
| 357 | 2024-04-30 | 787,331,503 | -29,497 | 64.8105 | 1,214,821,000 | 2024-04-30 |
| 358 | 2024-04-29 | 787,361,000 | 924,200 | 64.8129 | 1,214,821,000 | 2024-03-31 |
| 359 | 2024-04-26 | 786,436,800 | -185,128 | 64.7368 | 1,214,821,000 | 2024-03-31 |
| 360 | 2024-04-25 | 786,621,928 | -139,918 | 64.7521 | 1,214,821,000 | 2024-03-31 |
| 361 | 2024-04-24 | 786,761,846 | 498,582 | 64.7636 | 1,214,821,000 | 2024-03-31 |
| 362 | 2024-04-23 | 786,263,264 | 68,343 | 64.7226 | 1,214,821,000 | 2024-03-31 |
| 363 | 2024-04-22 | 786,194,921 | -34,097 | 64.7169 | 1,214,821,000 | 2024-03-31 |
| 364 | 2024-04-19 | 786,229,018 | -438,808 | 64.7197 | 1,214,821,000 | 2024-03-31 |
| 365 | 2024-04-18 | 786,667,826 | 26,000 | 64.7559 | 1,214,821,000 | 2024-03-31 |
| 366 | 2024-04-17 | 786,641,826 | 140,922 | 64.7537 | 1,214,821,000 | 2024-03-31 |
| 367 | 2024-04-16 | 786,500,904 | -128,789 | 64.7421 | 1,214,821,000 | 2024-03-31 |
| 368 | 2024-04-15 | 786,629,693 | -315,684 | 64.7527 | 1,214,821,000 | 2024-03-31 |
| 369 | 2024-04-12 | 786,945,377 | 125,226 | 64.7787 | 1,214,821,000 | 2024-03-31 |
| 370 | 2024-04-11 | 786,820,151 | -60,500 | 64.7684 | 1,214,821,000 | 2024-03-31 |
| 371 | 2024-04-10 | 786,880,651 | 9,500 | 64.7734 | 1,214,821,000 | 2024-03-31 |
| 372 | 2024-04-09 | 786,871,151 | 262,500 | 64.7726 | 1,214,821,000 | 2024-03-31 |
| 373 | 2024-04-08 | 786,608,651 | 117,504 | 64.7510 | 1,214,821,000 | 2024-03-31 |
| 374 | 2024-04-05 | 786,491,147 | 328,738 | 64.7413 | 1,214,821,000 | 2024-03-31 |
| 375 | 2024-04-03 | 786,162,409 | 227,175 | 64.7143 | 1,214,821,000 | 2024-03-31 |
| 376 | 2024-04-02 | 785,935,234 | 415,917 | 64.6956 | 1,214,821,000 | 2024-03-31 |
| 377 | 2024-03-28 | 785,519,317 | -7,300 | 64.6613 | 1,214,821,000 | 2024-02-29 |
| 378 | 2024-03-27 | 785,526,617 | 177,386 | 64.6619 | 1,214,821,000 | 2024-02-29 |
| 379 | 2024-03-26 | 785,349,231 | 290,330 | 64.6473 | 1,214,821,000 | 2024-02-29 |
| 380 | 2024-03-25 | 785,058,901 | -177,168 | 64.6234 | 1,214,821,000 | 2024-02-29 |
| 381 | 2024-03-22 | 785,236,069 | -325,510 | 64.6380 | 1,214,821,000 | 2024-02-29 |
| 382 | 2024-03-21 | 785,561,579 | 339,000 | 64.6648 | 1,214,821,000 | 2024-02-29 |
| 383 | 2024-03-20 | 785,222,579 | 913,123 | 64.6369 | 1,214,821,000 | 2024-02-29 |
| 384 | 2024-03-19 | 784,309,456 | 112,000 | 64.5617 | 1,214,821,000 | 2024-02-29 |
| 385 | 2024-03-18 | 784,197,456 | -132,170 | 64.5525 | 1,214,821,000 | 2024-02-29 |
| 386 | 2024-03-15 | 784,329,626 | 38,000 | 64.5634 | 1,214,821,000 | 2024-02-29 |
| 387 | 2024-03-14 | 784,291,626 | -407,053 | 64.5603 | 1,214,821,000 | 2024-02-29 |
| 388 | 2024-03-13 | 784,698,679 | 148,048 | 64.5938 | 1,214,821,000 | 2024-02-29 |
| 389 | 2024-03-12 | 784,550,631 | 239,252 | 64.5816 | 1,214,821,000 | 2024-02-29 |
| 390 | 2024-03-11 | 784,311,379 | 174,820 | 64.5619 | 1,214,821,000 | 2024-02-29 |
| 391 | 2024-03-08 | 784,136,559 | 14,000 | 64.5475 | 1,214,821,000 | 2024-02-29 |
| 392 | 2024-03-07 | 784,122,559 | 23,177 | 64.5463 | 1,214,821,000 | 2024-02-29 |
| 393 | 2024-03-06 | 784,099,382 | -139,026 | 64.5444 | 1,214,821,000 | 2024-02-29 |
| 394 | 2024-03-05 | 784,238,408 | -156,758 | 64.5559 | 1,214,821,000 | 2024-02-29 |
| 395 | 2024-03-04 | 784,395,166 | 95,500 | 64.5688 | 1,214,821,000 | 2024-02-29 |
| 396 | 2024-03-01 | 784,299,666 | 28,500 | 64.5609 | 1,214,821,000 | 2024-02-29 |
| 397 | 2024-02-29 | 784,271,166 | -18,112 | 64.5586 | 1,214,821,000 | 2024-02-29 |
| 398 | 2024-02-28 | 784,289,278 | -80,000 | 64.5601 | 1,214,821,000 | 2024-01-31 |
| 399 | 2024-02-27 | 784,369,278 | 30,966 | 64.5667 | 1,214,821,000 | 2024-01-31 |
| 400 | 2024-02-26 | 784,338,312 | 163,406 | 64.5641 | 1,214,821,000 | 2024-01-31 |
| 401 | 2024-02-23 | 784,174,906 | -150,249 | 64.5507 | 1,214,821,000 | 2024-01-31 |
| 402 | 2024-02-22 | 784,325,155 | 7,402 | 64.5630 | 1,214,821,000 | 2024-01-31 |
| 403 | 2024-02-21 | 784,317,753 | -16,486 | 64.5624 | 1,214,821,000 | 2024-01-31 |
| 404 | 2024-02-20 | 784,334,239 | -97,321 | 64.5638 | 1,214,821,000 | 2024-01-31 |
| 405 | 2024-02-19 | 784,431,560 | -28,937 | 64.5718 | 1,214,821,000 | 2024-01-31 |
| 406 | 2024-02-16 | 784,460,497 | -595,225 | 64.5742 | 1,214,821,000 | 2024-01-31 |
| 407 | 2024-02-15 | 785,055,722 | 22,500 | 64.6232 | 1,214,821,000 | 2024-01-31 |
| 408 | 2024-02-14 | 785,033,222 | 97,206 | 64.6213 | 1,214,821,000 | 2024-01-31 |
| 409 | 2024-02-09 | 784,936,016 | 0 | 64.6133 | 1,214,821,000 | 2024-01-31 |
| 410 | 2024-02-08 | 784,936,016 | -59,839 | 64.6133 | 1,214,821,000 | 2024-01-31 |
| 411 | 2024-02-07 | 784,995,855 | -100,500 | 64.6182 | 1,214,821,000 | 2024-01-31 |
| 412 | 2024-02-06 | 785,096,355 | -55,699 | 64.6265 | 1,214,821,000 | 2024-01-31 |
| 413 | 2024-02-05 | 785,152,054 | 56,951 | 64.6311 | 1,214,821,000 | 2024-01-31 |
| 414 | 2024-02-02 | 785,095,103 | 270,840 | 64.6264 | 1,214,821,000 | 2024-01-31 |
| 415 | 2024-02-01 | 784,824,263 | 21,270 | 64.6041 | 1,214,821,000 | 2024-01-31 |
| 416 | 2024-01-31 | 784,802,993 | -518,834 | 64.6024 | 1,214,821,000 | 2024-01-31 |
| 417 | 2024-01-30 | 785,321,827 | 148,868 | 64.5404 | 1,216,792,000 | 2024-01-18 |
| 418 | 2024-01-29 | 785,172,959 | 349,200 | 64.5281 | 1,216,792,000 | 2024-01-18 |
| 419 | 2024-01-26 | 784,823,759 | 466,666 | 64.4994 | 1,216,792,000 | 2024-01-18 |
| 420 | 2024-01-25 | 784,357,093 | -1,911,208 | 64.4611 | 1,216,792,000 | 2024-01-18 |
| 421 | 2024-01-24 | 786,268,301 | 13,522 | 64.6181 | 1,216,792,000 | 2024-01-18 |
| 422 | 2024-01-23 | 786,254,779 | -40,317 | 64.6170 | 1,216,792,000 | 2024-01-18 |
| 423 | 2024-01-22 | 786,295,096 | 169,890 | 64.6203 | 1,216,792,000 | 2024-01-18 |
| 424 | 2024-01-19 | 786,125,206 | 321,137 | 64.6064 | 1,216,792,000 | 2024-01-18 |
| 425 | 2024-01-18 | 785,804,069 | 196,800 | 64.5800 | 1,216,792,000 | 2024-01-18 |
| 426 | 2024-01-17 | 785,607,269 | 107,132 | 64.5638 | 1,216,792,000 | 2024-01-17 |
| 427 | 2024-01-16 | 785,500,137 | 82,500 | 64.5550 | 1,216,792,000 | 2024-01-16 |
| 428 | 2024-01-15 | 785,417,637 | 212,731 | 64.5482 | 1,216,792,000 | 2024-01-15 |
| 429 | 2024-01-12 | 785,204,906 | -77,509 | 64.5307 | 1,216,792,000 | 2024-01-12 |
| 430 | 2024-01-11 | 785,282,415 | 84,996 | 64.5371 | 1,216,792,000 | 2024-01-11 |
| 431 | 2024-01-10 | 785,197,419 | 340,500 | 64.5301 | 1,216,792,000 | 2024-01-10 |
| 432 | 2024-01-09 | 784,856,919 | 258,752 | 64.5021 | 1,216,792,000 | 2024-01-09 |
| 433 | 2024-01-08 | 784,598,167 | 103,971 | 64.4809 | 1,216,792,000 | 2024-01-08 |
| 434 | 2024-01-05 | 784,494,196 | 143,989 | 64.4723 | 1,216,792,000 | 2024-01-05 |
| 435 | 2024-01-04 | 784,350,207 | 132,120 | 64.4605 | 1,216,792,000 | 2024-01-04 |
| 436 | 2024-01-03 | 784,218,087 | -426,000 | 64.4496 | 1,216,792,000 | 2024-01-03 |
| 437 | 2024-01-02 | 784,644,087 | 129,500 | 64.4847 | 1,216,792,000 | 2024-01-02 |
| 438 | 2023-12-29 | 784,514,587 | -354,992 | 64.4740 | 1,216,792,000 | 2023-12-29 |
| 439 | 2023-12-28 | 784,869,579 | -47,666 | 64.5032 | 1,216,792,000 | 2023-12-28 |
| 440 | 2023-12-27 | 784,917,245 | 38,999 | 64.5071 | 1,216,792,000 | 2023-12-27 |
| 441 | 2023-12-22 | 784,878,246 | 5,590 | 64.5039 | 1,216,792,000 | 2023-12-22 |
| 442 | 2023-12-21 | 784,872,656 | -22,151 | 64.5034 | 1,216,792,000 | 2023-11-30 |
| 443 | 2023-12-20 | 784,894,807 | -7,393 | 64.5053 | 1,216,792,000 | 2023-11-30 |
| 444 | 2023-12-19 | 784,902,200 | -23,002 | 64.5059 | 1,216,792,000 | 2023-11-30 |
| 445 | 2023-12-18 | 784,925,202 | -84,107 | 64.5078 | 1,216,792,000 | 2023-11-30 |
| 446 | 2023-12-15 | 785,009,309 | -30,137 | 64.5147 | 1,216,792,000 | 2023-11-30 |
| 447 | 2023-12-14 | 785,039,446 | -79,563 | 64.5171 | 1,216,792,000 | 2023-11-30 |
| 448 | 2023-12-13 | 785,119,009 | -250,703 | 64.5237 | 1,216,792,000 | 2023-11-30 |
| 449 | 2023-12-12 | 785,369,712 | 37,703 | 64.5443 | 1,216,792,000 | 2023-11-30 |
| 450 | 2023-12-11 | 785,332,009 | 35,995 | 64.5412 | 1,216,792,000 | 2023-11-30 |
| 451 | 2023-12-08 | 785,296,014 | -214,696 | 64.5382 | 1,216,792,000 | 2023-11-30 |
| 452 | 2023-12-07 | 785,510,710 | -50,102 | 64.5559 | 1,216,792,000 | 2023-11-30 |
| 453 | 2023-12-06 | 785,560,812 | -96,191 | 64.5600 | 1,216,792,000 | 2023-11-30 |
| 454 | 2023-12-05 | 785,657,003 | -93,955 | 64.5679 | 1,216,792,000 | 2023-11-30 |
| 455 | 2023-12-04 | 785,750,958 | -170,733 | 64.5756 | 1,216,792,000 | 2023-11-30 |
| 456 | 2023-12-01 | 785,921,691 | -123,000 | 64.5896 | 1,216,792,000 | 2023-11-30 |
| 457 | 2023-11-30 | 786,044,691 | -341,905 | 64.5998 | 1,216,792,000 | 2023-11-30 |
| 458 | 2023-11-29 | 786,386,596 | -350,500 | 64.6279 | 1,216,792,000 | 2023-10-31 |
| 459 | 2023-11-28 | 786,737,096 | -62,000 | 64.6567 | 1,216,792,000 | 2023-10-31 |
| 460 | 2023-11-27 | 786,799,096 | -78,500 | 64.6618 | 1,216,792,000 | 2023-10-31 |
| 461 | 2023-11-24 | 786,877,596 | -29,502 | 64.6682 | 1,216,792,000 | 2023-10-31 |
| 462 | 2023-11-23 | 786,907,098 | -194,000 | 64.6706 | 1,216,792,000 | 2023-10-31 |
| 463 | 2023-11-22 | 787,101,098 | -120,998 | 64.6866 | 1,216,792,000 | 2023-10-31 |
| 464 | 2023-11-21 | 787,222,096 | 55,000 | 64.6965 | 1,216,792,000 | 2023-10-31 |
| 465 | 2023-11-20 | 787,167,096 | 69,500 | 64.6920 | 1,216,792,000 | 2023-10-31 |
| 466 | 2023-11-17 | 787,097,596 | -8,700 | 64.6863 | 1,216,792,000 | 2023-10-31 |
| 467 | 2023-11-16 | 787,106,296 | 1,044,000 | 64.6870 | 1,216,792,000 | 2023-10-31 |
| 468 | 2023-11-15 | 786,062,296 | 421,500 | 64.6012 | 1,216,792,000 | 2023-10-31 |
| 469 | 2023-11-14 | 785,640,796 | -391,500 | 64.5666 | 1,216,792,000 | 2023-10-31 |
| 470 | 2023-11-13 | 786,032,296 | -331,637 | 64.5987 | 1,216,792,000 | 2023-10-31 |
| 471 | 2023-11-10 | 786,363,933 | -1,166,069 | 64.6260 | 1,216,792,000 | 2023-10-31 |
| 472 | 2023-11-09 | 787,530,002 | -117,072 | 64.7218 | 1,216,792,000 | 2023-10-31 |
| 473 | 2023-11-08 | 787,647,074 | -348,560 | 64.7314 | 1,216,792,000 | 2023-10-31 |
| 474 | 2023-11-07 | 787,995,634 | -197,314 | 64.7601 | 1,216,792,000 | 2023-10-31 |
| 475 | 2023-11-06 | 788,192,948 | -1,352,945 | 64.7763 | 1,216,792,000 | 2023-10-31 |
| 476 | 2023-11-03 | 789,545,893 | -4,597,503 | 64.8875 | 1,216,792,000 | 2023-10-31 |
| 477 | 2023-11-02 | 794,143,396 | -3,139,000 | 65.2653 | 1,216,792,000 | 2023-10-31 |
| 478 | 2023-11-01 | 797,282,396 | -1,348,445 | 65.5233 | 1,216,792,000 | 2023-10-31 |
| 479 | 2023-10-31 | 798,630,841 | -721,150 | 65.6341 | 1,216,792,000 | 2023-10-31 |
| 480 | 2023-10-30 | 799,351,991 | -46,500 | 65.6934 | 1,216,792,000 | 2023-09-30 |
| 481 | 2023-10-27 | 799,398,491 | 686,390 | 65.6972 | 1,216,792,000 | 2023-09-30 |
| 482 | 2023-10-26 | 798,712,101 | 1,222,899 | 65.6408 | 1,216,792,000 | 2023-09-30 |
| 483 | 2023-10-25 | 797,489,202 | -262,899 | 65.5403 | 1,216,792,000 | 2023-09-30 |
| 484 | 2023-10-24 | 797,752,101 | -243,081 | 65.5619 | 1,216,792,000 | 2023-09-30 |
| 485 | 2023-10-20 | 797,995,182 | -455,777 | 65.5819 | 1,216,792,000 | 2023-09-30 |
| 486 | 2023-10-19 | 798,450,959 | -240,000 | 65.6193 | 1,216,792,000 | 2023-09-30 |
| 487 | 2023-10-18 | 798,690,959 | -166,894 | 65.6391 | 1,216,792,000 | 2023-09-30 |
| 488 | 2023-10-17 | 798,857,853 | 861,500 | 65.6528 | 1,216,792,000 | 2023-09-30 |
| 489 | 2023-10-16 | 797,996,353 | 321,505 | 65.5820 | 1,216,792,000 | 2023-09-30 |
| 490 | 2023-10-13 | 797,674,848 | -35,161 | 65.5556 | 1,216,792,000 | 2023-09-30 |
| 491 | 2023-10-12 | 797,710,009 | -29,500 | 65.5585 | 1,216,792,000 | 2023-09-30 |
| 492 | 2023-10-11 | 797,739,509 | -497,467 | 65.5609 | 1,216,792,000 | 2023-09-30 |
| 493 | 2023-10-10 | 798,236,976 | -355 | 65.6018 | 1,216,792,000 | 2023-09-30 |
| 494 | 2023-10-09 | 798,237,331 | 296,285 | 65.6018 | 1,216,792,000 | 2023-09-30 |
| 495 | 2023-10-06 | 797,941,046 | -129,000 | 65.5774 | 1,216,792,000 | 2023-09-30 |
| 496 | 2023-10-05 | 798,070,046 | 355,000 | 65.5880 | 1,216,792,000 | 2023-09-30 |
| 497 | 2023-10-04 | 797,715,046 | -238,992 | 65.5589 | 1,216,792,000 | 2023-09-30 |
| 498 | 2023-10-03 | 797,954,038 | 263,478 | 65.5785 | 1,216,792,000 | 2023-09-30 |
| 499 | 2023-09-29 | 797,690,560 | -319,009 | 65.5569 | 1,216,792,000 | 2023-08-31 |
| 500 | 2023-09-28 | 798,009,569 | -181,145 | 65.5831 | 1,216,792,000 | 2023-08-31 |
| 501 | 2023-09-27 | 798,190,714 | -441,644 | 65.5980 | 1,216,792,000 | 2023-08-31 |
| 502 | 2023-09-26 | 798,632,358 | -78,499 | 65.6343 | 1,216,792,000 | 2023-08-31 |
| 503 | 2023-09-25 | 798,710,857 | -134,643 | 65.6407 | 1,216,792,000 | 2023-08-31 |
| 504 | 2023-09-22 | 798,845,500 | -124,490 | 65.6518 | 1,216,792,000 | 2023-08-31 |
| 505 | 2023-09-21 | 798,969,990 | 50,000 | 65.6620 | 1,216,792,000 | 2023-08-31 |
| 506 | 2023-09-20 | 798,919,990 | -139,327 | 65.6579 | 1,216,792,000 | 2023-08-31 |
| 507 | 2023-09-19 | 799,059,317 | -10,013 | 65.6693 | 1,216,792,000 | 2023-08-31 |
| 508 | 2023-09-18 | 799,069,330 | 18,500 | 65.6702 | 1,216,792,000 | 2023-08-31 |
| 509 | 2023-09-15 | 799,050,830 | 30,904 | 65.6686 | 1,216,792,000 | 2023-08-31 |
| 510 | 2023-09-14 | 799,019,926 | -13,000 | 65.6661 | 1,216,792,000 | 2023-08-31 |
| 511 | 2023-09-13 | 799,032,926 | -4,559 | 65.6672 | 1,216,792,000 | 2023-08-31 |
| 512 | 2023-09-12 | 799,037,485 | 53,000 | 65.6675 | 1,216,792,000 | 2023-08-31 |
| 513 | 2023-09-11 | 798,984,485 | 29,499 | 65.6632 | 1,216,792,000 | 2023-08-31 |
| 514 | 2023-09-07 | 798,954,986 | 221,820 | 65.6608 | 1,216,792,000 | 2023-08-31 |
| 515 | 2023-09-06 | 798,733,166 | 248,623 | 65.6425 | 1,216,792,000 | 2023-08-31 |
| 516 | 2023-09-05 | 798,484,543 | -270,000 | 65.6221 | 1,216,792,000 | 2023-08-31 |
| 517 | 2023-09-04 | 798,754,543 | 690,000 | 65.6443 | 1,216,792,000 | 2023-08-31 |
| 518 | 2023-08-31 | 798,064,543 | -384,200 | 65.5876 | 1,216,792,000 | 2023-08-31 |
| 519 | 2023-08-30 | 798,448,743 | 682,500 | 65.6192 | 1,216,792,000 | 2023-07-31 |
| 520 | 2023-08-29 | 797,766,243 | -220,511 | 65.5631 | 1,216,792,000 | 2023-07-31 |
| 521 | 2023-08-28 | 797,986,754 | 614,500 | 65.5812 | 1,216,792,000 | 2023-07-31 |
| 522 | 2023-08-25 | 797,372,254 | 31,399 | 65.5307 | 1,216,792,000 | 2023-07-31 |
| 523 | 2023-08-24 | 797,340,855 | -347,981 | 65.5281 | 1,216,792,000 | 2023-07-31 |
| 524 | 2023-08-23 | 797,688,836 | -469,899 | 65.5567 | 1,216,792,000 | 2023-07-31 |
| 525 | 2023-08-22 | 798,158,735 | -18,250 | 65.5953 | 1,216,792,000 | 2023-07-31 |
| 526 | 2023-08-21 | 798,176,985 | -62,616 | 65.5968 | 1,216,792,000 | 2023-07-31 |
| 527 | 2023-08-18 | 798,239,601 | 235,872 | 65.6020 | 1,216,792,000 | 2023-07-31 |
| 528 | 2023-08-17 | 798,003,729 | -35,500 | 65.5826 | 1,216,792,000 | 2023-07-31 |
| 529 | 2023-08-16 | 798,039,229 | 297,931 | 65.5855 | 1,216,792,000 | 2023-07-31 |
| 530 | 2023-08-15 | 797,741,298 | -24,000 | 65.5610 | 1,216,792,000 | 2023-07-31 |
| 531 | 2023-08-14 | 797,765,298 | -33,016 | 65.5630 | 1,216,792,000 | 2023-07-31 |
| 532 | 2023-08-11 | 797,798,314 | -305,276 | 65.5657 | 1,216,792,000 | 2023-07-31 |
| 533 | 2023-08-10 | 798,103,590 | -31,849 | 65.5908 | 1,216,792,000 | 2023-07-31 |
| 534 | 2023-08-09 | 798,135,439 | 243,499 | 65.5934 | 1,216,792,000 | 2023-07-31 |
| 535 | 2023-08-08 | 797,891,940 | 173,388 | 65.5734 | 1,216,792,000 | 2023-07-31 |
| 536 | 2023-08-07 | 797,718,552 | -23,400 | 65.5592 | 1,216,792,000 | 2023-07-31 |
| 537 | 2023-08-04 | 797,741,952 | 65,500 | 65.5611 | 1,216,792,000 | 2023-07-31 |
| 538 | 2023-08-03 | 797,676,452 | 24,000 | 65.5557 | 1,216,792,000 | 2023-07-31 |
| 539 | 2023-08-02 | 797,652,452 | -170,505 | 65.5537 | 1,216,792,000 | 2023-07-31 |
| 540 | 2023-08-01 | 797,822,957 | -375,000 | 65.5677 | 1,216,792,000 | 2023-07-31 |
| 541 | 2023-07-31 | 798,197,957 | -7,875 | 65.5986 | 1,216,792,000 | 2023-07-31 |
| 542 | 2023-07-28 | 798,205,832 | -72,000 | 65.5992 | 1,216,792,000 | 2023-06-30 |
| 543 | 2023-07-27 | 798,277,832 | 29,501 | 65.6051 | 1,216,792,000 | 2023-06-30 |
| 544 | 2023-07-26 | 798,248,331 | -35,000 | 65.6027 | 1,216,792,000 | 2023-06-30 |
| 545 | 2023-07-25 | 798,283,331 | 99,501 | 65.6056 | 1,216,792,000 | 2023-06-30 |
| 546 | 2023-07-24 | 798,183,830 | -297,067 | 65.5974 | 1,216,792,000 | 2023-06-30 |
| 547 | 2023-07-21 | 798,480,897 | 44,000 | 65.6218 | 1,216,792,000 | 2023-06-30 |
| 548 | 2023-07-20 | 798,436,897 | 23,000 | 65.6182 | 1,216,792,000 | 2023-06-30 |
| 549 | 2023-07-19 | 798,413,897 | -183,000 | 65.6163 | 1,216,792,000 | 2023-06-30 |
| 550 | 2023-07-18 | 798,596,897 | -47,500 | 65.6313 | 1,216,792,000 | 2023-06-30 |
| 551 | 2023-07-14 | 798,644,397 | -4,500 | 65.6352 | 1,216,792,000 | 2023-06-30 |
| 552 | 2023-07-13 | 798,648,897 | -58,500 | 65.6356 | 1,216,792,000 | 2023-06-30 |
| 553 | 2023-07-12 | 798,707,397 | -103,000 | 65.6404 | 1,216,792,000 | 2023-06-30 |
| 554 | 2023-07-11 | 798,810,397 | 24,559 | 65.6489 | 1,216,792,000 | 2023-06-30 |
| 555 | 2023-07-10 | 798,785,838 | 55,415 | 65.6469 | 1,216,792,000 | 2023-06-30 |
| 556 | 2023-07-07 | 798,730,423 | 71,148 | 65.6423 | 1,216,792,000 | 2023-06-30 |
| 557 | 2023-07-06 | 798,659,275 | -47,000 | 65.6365 | 1,216,792,000 | 2023-06-30 |
| 558 | 2023-07-05 | 798,706,275 | -146,721 | 65.6403 | 1,216,792,000 | 2023-06-30 |
| 559 | 2023-07-04 | 798,852,996 | -125,000 | 65.6524 | 1,216,792,000 | 2023-06-30 |
| 560 | 2023-07-03 | 798,977,996 | -251,325 | 65.6627 | 1,216,792,000 | 2023-06-30 |
| 561 | 2023-06-30 | 799,229,321 | 240,000 | 65.6833 | 1,216,792,000 | 2023-06-30 |
| 562 | 2023-06-29 | 798,989,321 | -162,115 | 65.6636 | 1,216,792,000 | 2023-05-31 |
| 563 | 2023-06-28 | 799,151,436 | 2,185 | 65.6769 | 1,216,792,000 | 2023-05-31 |
| 564 | 2023-06-27 | 799,149,251 | 90,151 | 65.6767 | 1,216,792,000 | 2023-05-31 |
| 565 | 2023-06-26 | 799,059,100 | -36,000 | 65.6693 | 1,216,792,000 | 2023-05-31 |
| 566 | 2023-06-23 | 799,095,100 | -1,191,675 | 65.6723 | 1,216,792,000 | 2023-05-31 |
| 567 | 2023-06-21 | 800,286,775 | -6,000 | 65.7702 | 1,216,792,000 | 2023-05-31 |
| 568 | 2023-06-20 | 800,292,775 | 795,161 | 65.7707 | 1,216,792,000 | 2023-05-31 |
| 569 | 2023-06-19 | 799,497,614 | -171,001 | 65.7054 | 1,216,792,000 | 2023-05-31 |
| 570 | 2023-06-16 | 799,668,615 | 108,000 | 65.7194 | 1,216,792,000 | 2023-05-31 |
| 571 | 2023-06-15 | 799,560,615 | -19,153 | 65.7105 | 1,216,792,000 | 2023-05-31 |
| 572 | 2023-06-14 | 799,579,768 | 249,894 | 65.7121 | 1,216,792,000 | 2023-05-31 |
| 573 | 2023-06-13 | 799,329,874 | 11,000 | 65.6916 | 1,216,792,000 | 2023-05-31 |
| 574 | 2023-06-12 | 799,318,874 | 57,600 | 65.6907 | 1,216,792,000 | 2023-05-31 |
| 575 | 2023-06-09 | 799,261,274 | 452,689 | 65.6859 | 1,216,792,000 | 2023-05-31 |
| 576 | 2023-06-08 | 798,808,585 | -1,425,000 | 65.6487 | 1,216,792,000 | 2023-05-31 |
| 577 | 2023-06-07 | 800,233,585 | -212,291 | 65.7658 | 1,216,792,000 | 2023-05-31 |
| 578 | 2023-06-06 | 800,445,876 | -297,000 | 65.7833 | 1,216,792,000 | 2023-05-31 |
| 579 | 2023-06-05 | 800,742,876 | -1,313,370 | 65.8077 | 1,216,792,000 | 2023-05-31 |
| 580 | 2023-06-02 | 802,056,246 | -2,145,000 | 65.9156 | 1,216,792,000 | 2023-05-31 |
| 581 | 2023-06-01 | 804,201,246 | -47,203 | 66.0919 | 1,216,792,000 | 2023-05-31 |
| 582 | 2023-05-31 | 804,248,449 | 408,615,241 | 66.0958 | 1,216,792,000 | 2023-05-31 |
| 583 | 2023-05-30 | 395,633,208 | 1,321,375 | 32.5144 | 1,216,792,000 | 2023-04-30 |
| 584 | 2023-05-29 | 394,311,833 | 2,433,461 | 32.4059 | 1,216,792,000 | 2023-04-30 |
| 585 | 2023-05-25 | 391,878,372 | 95,500 | 32.2059 | 1,216,792,000 | 2023-04-30 |
| 586 | 2023-05-24 | 391,782,872 | 121,000 | 32.1980 | 1,216,792,000 | 2023-04-30 |
| 587 | 2023-05-23 | 391,661,872 | -1,033,375 | 32.1881 | 1,216,792,000 | 2023-04-30 |
| 588 | 2023-05-22 | 392,695,247 | -246,793 | 32.2730 | 1,216,792,000 | 2023-04-30 |
| 589 | 2023-05-19 | 392,942,040 | -178,500 | 32.2933 | 1,216,792,000 | 2023-04-30 |
| 590 | 2023-05-18 | 393,120,540 | 15,533 | 32.3079 | 1,216,792,000 | 2023-04-30 |
| 591 | 2023-05-17 | 393,105,007 | -57,638 | 32.3067 | 1,216,792,000 | 2023-04-30 |
| 592 | 2023-05-16 | 393,162,645 | 900,000 | 32.3114 | 1,216,792,000 | 2023-04-30 |
| 593 | 2023-05-15 | 392,262,645 | -53,121 | 32.2374 | 1,216,792,000 | 2023-04-30 |
| 594 | 2023-05-12 | 392,315,766 | -156,818 | 32.2418 | 1,216,792,000 | 2023-04-30 |
| 595 | 2023-05-11 | 392,472,584 | -133,082 | 32.2547 | 1,216,792,000 | 2023-04-30 |
| 596 | 2023-05-10 | 392,605,666 | 25,650 | 32.2656 | 1,216,792,000 | 2023-04-30 |
| 597 | 2023-05-09 | 392,580,016 | 2,197 | 32.2635 | 1,216,792,000 | 2023-04-30 |
| 598 | 2023-05-08 | 392,577,819 | -203,701 | 32.2633 | 1,216,792,000 | 2023-04-30 |
| 599 | 2023-05-05 | 392,781,520 | -6,000 | 32.2801 | 1,216,792,000 | 2023-04-30 |
| 600 | 2023-05-04 | 392,787,520 | 6,498 | 32.2806 | 1,216,792,000 | 2023-04-30 |
| 601 | 2023-05-03 | 392,781,022 | 94,392 | 32.2800 | 1,216,792,000 | 2023-04-30 |
| 602 | 2023-05-02 | 392,686,630 | -158,998 | 32.2723 | 1,216,792,000 | 2023-04-30 |
| 603 | 2023-04-28 | 392,845,628 | 88,502 | 32.2854 | 1,216,792,000 | 2023-03-31 |
| 604 | 2023-04-27 | 392,757,126 | 129,998 | 32.2781 | 1,216,792,000 | 2023-03-31 |
| 605 | 2023-04-26 | 392,627,128 | -177,157 | 32.2674 | 1,216,792,000 | 2023-03-31 |
| 606 | 2023-04-25 | 392,804,285 | -21,593 | 32.2820 | 1,216,792,000 | 2023-03-31 |
| 607 | 2023-04-24 | 392,825,878 | -31,377 | 32.2837 | 1,216,792,000 | 2023-03-31 |
| 608 | 2023-04-21 | 392,857,255 | -313,706 | 32.2863 | 1,216,792,000 | 2023-03-31 |
| 609 | 2023-04-20 | 393,170,961 | -128,828 | 32.3121 | 1,216,792,000 | 2023-03-31 |
| 610 | 2023-04-19 | 393,299,789 | -300,994 | 32.3227 | 1,216,792,000 | 2023-03-31 |
| 611 | 2023-04-18 | 393,600,783 | -362,874 | 32.3474 | 1,216,792,000 | 2023-03-31 |
| 612 | 2023-04-17 | 393,963,657 | -470,457 | 32.3772 | 1,216,792,000 | 2023-03-31 |
| 613 | 2023-04-14 | 394,434,114 | -248,932 | 32.4159 | 1,216,792,000 | 2023-03-31 |
| 614 | 2023-04-13 | 394,683,046 | 350,171 | 32.4364 | 1,216,792,000 | 2023-03-31 |
| 615 | 2023-04-12 | 394,332,875 | -4,864 | 32.4076 | 1,216,792,000 | 2023-03-31 |
| 616 | 2023-04-11 | 394,337,739 | 9,339 | 32.4080 | 1,216,792,000 | 2023-03-31 |
| 617 | 2023-04-06 | 394,328,400 | 318,500 | 32.4072 | 1,216,792,000 | 2023-03-31 |
| 618 | 2023-04-04 | 394,009,900 | 144,690 | 32.3810 | 1,216,792,000 | 2023-03-31 |
| 619 | 2023-04-03 | 393,865,210 | 261,008 | 32.3691 | 1,216,792,000 | 2023-03-31 |
| 620 | 2023-03-31 | 393,604,202 | 110,110 | 32.3477 | 1,216,792,000 | 2023-03-31 |
| 621 | 2023-03-30 | 393,494,092 | 184,987 | 32.3386 | 1,216,792,000 | 2023-02-28 |
| 622 | 2023-03-29 | 393,309,105 | 340,915 | 32.3234 | 1,216,792,000 | 2023-02-28 |
| 623 | 2023-03-28 | 392,968,190 | 123,162 | 32.2954 | 1,216,792,000 | 2023-02-28 |
| 624 | 2023-03-27 | 392,845,028 | -155,145 | 32.2853 | 1,216,792,000 | 2023-02-28 |
| 625 | 2023-03-24 | 393,000,173 | 187,490 | 32.2981 | 1,216,792,000 | 2023-02-28 |
| 626 | 2023-03-23 | 392,812,683 | 149,299 | 32.2826 | 1,216,792,000 | 2023-02-28 |
| 627 | 2023-03-22 | 392,663,384 | 216,209 | 32.2704 | 1,216,792,000 | 2023-02-28 |
| 628 | 2023-03-21 | 392,447,175 | 134,500 | 32.2526 | 1,216,792,000 | 2023-02-28 |
| 629 | 2023-03-20 | 392,312,675 | -124,073 | 32.2416 | 1,216,792,000 | 2023-02-28 |
| 630 | 2023-03-17 | 392,436,748 | -190,960 | 32.2518 | 1,216,792,000 | 2023-02-28 |
| 631 | 2023-03-16 | 392,627,708 | 26,667 | 32.2674 | 1,216,792,000 | 2023-02-28 |
| 632 | 2023-03-15 | 392,601,041 | 172,657 | 32.2653 | 1,216,792,000 | 2023-02-28 |
| 633 | 2023-03-14 | 392,428,384 | -117,944 | 32.2511 | 1,216,792,000 | 2023-02-28 |
| 634 | 2023-03-13 | 392,546,328 | -202,660 | 32.2608 | 1,216,792,000 | 2023-02-28 |
| 635 | 2023-03-10 | 392,748,988 | 444,849 | 32.2774 | 1,216,792,000 | 2023-02-28 |
| 636 | 2023-03-09 | 392,304,139 | -82,504 | 32.2409 | 1,216,792,000 | 2023-02-28 |
| 637 | 2023-03-08 | 392,386,643 | -291,924 | 32.2476 | 1,216,792,000 | 2023-02-28 |
| 638 | 2023-03-07 | 392,678,567 | -1,270 | 32.2716 | 1,216,792,000 | 2023-02-28 |
| 639 | 2023-03-06 | 392,679,837 | 220,194 | 32.2717 | 1,216,792,000 | 2023-02-28 |
| 640 | 2023-03-03 | 392,459,643 | -258,027 | 32.2536 | 1,216,792,000 | 2023-02-28 |
| 641 | 2023-03-02 | 392,717,670 | 41,826 | 32.2748 | 1,216,792,000 | 2023-02-28 |
| 642 | 2023-03-01 | 392,675,844 | 316,000 | 32.2714 | 1,216,792,000 | 2023-02-28 |
| 643 | 2023-02-28 | 392,359,844 | -55,500 | 32.2454 | 1,216,792,000 | 2023-02-28 |
| 644 | 2023-02-27 | 392,415,344 | -78,823 | 32.2500 | 1,216,792,000 | 2023-02-10 |
| 645 | 2023-02-24 | 392,494,167 | 104,939 | 32.2565 | 1,216,792,000 | 2023-02-10 |
| 646 | 2023-02-23 | 392,389,228 | 135,551 | 32.2478 | 1,216,792,000 | 2023-02-10 |
| 647 | 2023-02-22 | 392,253,677 | -146,578 | 32.2367 | 1,216,792,000 | 2023-02-10 |
| 648 | 2023-02-21 | 392,400,255 | 192 | 32.2488 | 1,216,792,000 | 2023-02-10 |
| 649 | 2023-02-20 | 392,400,063 | -7,250 | 32.2487 | 1,216,792,000 | 2023-02-10 |
| 650 | 2023-02-17 | 392,407,313 | 18,000 | 32.2493 | 1,216,792,000 | 2023-02-10 |
| 651 | 2023-02-16 | 392,389,313 | -69,500 | 32.2479 | 1,216,792,000 | 2023-02-10 |
| 652 | 2023-02-15 | 392,458,813 | 169,500 | 32.2536 | 1,216,792,000 | 2023-02-10 |
| 653 | 2023-02-14 | 392,289,313 | 192,500 | 32.2396 | 1,216,792,000 | 2023-02-10 |
| 654 | 2023-02-13 | 392,096,813 | 73,376 | 32.2238 | 1,216,792,000 | 2023-02-10 |
| 655 | 2023-02-10 | 392,023,437 | -731,206 | 32.2178 | 1,216,792,000 | 2023-02-10 |
| 656 | 2023-02-09 | 392,754,643 | -841,630 | 32.2111 | 1,219,313,000 | 2023-01-31 |
| 657 | 2023-02-08 | 393,596,273 | 367,500 | 32.2802 | 1,219,313,000 | 2023-01-31 |
| 658 | 2023-02-07 | 393,228,773 | 408,000 | 32.2500 | 1,219,313,000 | 2023-01-31 |
| 659 | 2023-02-06 | 392,820,773 | 45,000 | 32.2166 | 1,219,313,000 | 2023-01-31 |
| 660 | 2023-02-03 | 392,775,773 | -2,759,500 | 32.2129 | 1,219,313,000 | 2023-01-31 |
| 661 | 2023-02-02 | 395,535,273 | 40,500 | 32.4392 | 1,219,313,000 | 2023-01-31 |
| 662 | 2023-02-01 | 395,494,773 | 22,500 | 32.4359 | 1,219,313,000 | 2023-01-31 |
| 663 | 2023-01-31 | 395,472,273 | -10,000 | 32.4340 | 1,219,313,000 | 2023-01-31 |
| 664 | 2023-01-30 | 395,482,273 | 207,000 | 32.4348 | 1,219,313,000 | 2023-01-13 |
| 665 | 2023-01-27 | 395,275,273 | 2,000 | 32.4179 | 1,219,313,000 | 2023-01-13 |
| 666 | 2023-01-26 | 395,273,273 | -54,500 | 32.4177 | 1,219,313,000 | 2023-01-13 |
| 667 | 2023-01-20 | 395,327,773 | -74,000 | 32.4222 | 1,219,313,000 | 2023-01-13 |
| 668 | 2023-01-19 | 395,401,773 | -29,500 | 32.4282 | 1,219,313,000 | 2023-01-13 |
| 669 | 2023-01-18 | 395,431,273 | -1,507,500 | 32.4307 | 1,219,313,000 | 2023-01-13 |
| 670 | 2023-01-17 | 396,938,773 | -137,500 | 32.5543 | 1,219,313,000 | 2023-01-13 |
| 671 | 2023-01-16 | 397,076,273 | 113,000 | 32.5656 | 1,219,313,000 | 2023-01-13 |
| 672 | 2023-01-13 | 396,963,273 | 397,500 | 32.5563 | 1,219,313,000 | 2023-01-13 |
| 673 | 2023-01-12 | 396,565,773 | 279,500 | 32.5237 | 1,219,313,000 | 2023-01-12 |
| 674 | 2023-01-11 | 396,286,273 | 189,500 | 32.5008 | 1,219,313,000 | 2023-01-11 |
| 675 | 2023-01-10 | 396,096,773 | 181,779 | 32.4852 | 1,219,313,000 | 2023-01-10 |
| 676 | 2023-01-09 | 395,914,994 | -142,454 | 32.4703 | 1,219,313,000 | 2023-01-09 |
| 677 | 2023-01-06 | 396,057,448 | -65,500 | 32.4820 | 1,219,313,000 | 2023-01-06 |
| 678 | 2023-01-05 | 396,122,948 | -397,000 | 32.4874 | 1,219,313,000 | 2023-01-05 |
| 679 | 2023-01-04 | 396,519,948 | -238,565 | 32.5199 | 1,219,313,000 | 2023-01-03 |
| 680 | 2023-01-03 | 396,758,513 | -324,000 | 32.5395 | 1,219,313,000 | 2023-01-03 |
| 681 | 2022-12-30 | 397,082,513 | -102,691 | 32.5661 | 1,219,313,000 | 2022-12-30 |
| 682 | 2022-12-29 | 397,185,204 | -46,300 | 32.2938 | 1,229,911,500 | 2022-12-21 |
| 683 | 2022-12-28 | 397,231,504 | -19,000 | 32.2976 | 1,229,911,500 | 2022-12-21 |
| 684 | 2022-12-23 | 397,250,504 | 105,000 | 32.2991 | 1,229,911,500 | 2022-12-21 |
| 685 | 2022-12-22 | 397,145,504 | -10,317,000 | 32.2906 | 1,229,911,500 | 2022-12-21 |
| 686 | 2022-12-21 | 407,462,504 | -101,101 | 33.1294 | 1,229,911,500 | 2022-12-21 |
| 687 | 2022-12-20 | 407,563,605 | 191,202 | 33.1376 | 1,229,911,500 | 2022-12-20 |
| 688 | 2022-12-19 | 407,372,403 | 369,327 | 33.1221 | 1,229,911,500 | 2022-12-19 |
| 689 | 2022-12-16 | 407,003,076 | -318,926 | 33.0921 | 1,229,911,500 | 2022-12-16 |
| 690 | 2022-12-15 | 407,322,002 | 466,516 | 33.1180 | 1,229,911,500 | 2022-12-15 |
| 691 | 2022-12-14 | 406,855,486 | -413,383 | 33.0801 | 1,229,911,500 | 2022-12-14 |
| 692 | 2022-12-13 | 407,268,869 | 314,500 | 33.1137 | 1,229,911,500 | 2022-12-13 |
| 693 | 2022-12-12 | 406,954,369 | 545,000 | 33.0881 | 1,229,911,500 | 2022-12-12 |
| 694 | 2022-12-09 | 406,409,369 | 586,044 | 33.0438 | 1,229,911,500 | 2022-12-09 |
| 695 | 2022-12-08 | 405,823,325 | 749,956 | 32.9961 | 1,229,911,500 | 2022-12-08 |
| 696 | 2022-12-07 | 405,073,369 | 451,051 | 32.9352 | 1,229,911,500 | 2022-12-07 |
| 697 | 2022-12-06 | 404,622,318 | 911,199 | 32.8985 | 1,229,911,500 | 2022-12-06 |
| 698 | 2022-12-05 | 403,711,119 | 784,500 | 32.8244 | 1,229,911,500 | 2022-12-05 |
| 699 | 2022-12-02 | 402,926,619 | 81,200 | 32.7606 | 1,229,911,500 | 2022-12-02 |
| 700 | 2022-12-01 | 402,845,419 | 32,000 | 32.7540 | 1,229,911,500 | 2022-12-01 |
| 701 | 2022-11-30 | 402,813,419 | 308,500 | 32.5450 | 1,237,712,000 | 2022-11-30 |
| 702 | 2022-11-29 | 402,504,919 | 437,500 | 32.5201 | 1,237,712,000 | 2022-11-29 |
| 703 | 2022-11-28 | 402,067,419 | 169,185 | 32.4847 | 1,237,712,000 | 2022-11-28 |
| 704 | 2022-11-25 | 401,898,234 | 182,835 | 32.4711 | 1,237,712,000 | 2022-11-25 |
| 705 | 2022-11-24 | 401,715,399 | -6,913,904 | 32.4563 | 1,237,712,000 | 2022-11-24 |
| 706 | 2022-11-23 | 408,629,303 | 733,583 | 33.0149 | 1,237,712,000 | 2022-11-23 |
| 707 | 2022-11-22 | 407,895,720 | 565,000 | 32.9556 | 1,237,712,000 | 2022-11-22 |
| 708 | 2022-11-21 | 407,330,720 | 145,930 | 32.9100 | 1,237,712,000 | 2022-11-21 |
| 709 | 2022-11-18 | 407,184,790 | 750,315 | 32.8982 | 1,237,712,000 | 2022-11-18 |
| 710 | 2022-11-17 | 406,434,475 | -231,000 | 32.8376 | 1,237,712,000 | 2022-11-17 |
| 711 | 2022-11-16 | 406,665,475 | -430,398 | 32.8562 | 1,237,712,000 | 2022-11-16 |
| 712 | 2022-11-15 | 407,095,873 | 310,176 | 32.8910 | 1,237,712,000 | 2022-11-15 |
| 713 | 2022-11-14 | 406,785,697 | 1,017,590 | 32.8659 | 1,237,712,000 | 2022-11-14 |
| 714 | 2022-11-11 | 405,768,107 | 1,270,773 | 32.7837 | 1,237,712,000 | 2022-11-11 |
| 715 | 2022-11-10 | 404,497,334 | -62,210 | 32.4851 | 1,245,176,500 | 2022-11-10 |
| 716 | 2022-11-09 | 404,559,544 | 4,500 | 32.4901 | 1,245,176,500 | 2022-11-09 |
| 717 | 2022-11-08 | 404,555,044 | 82,500 | 32.4898 | 1,245,176,500 | 2022-11-08 |
| 718 | 2022-11-07 | 404,472,544 | 90,150 | 32.4831 | 1,245,176,500 | 2022-11-07 |
| 719 | 2022-11-04 | 404,382,394 | -7,678,000 | 32.4759 | 1,245,176,500 | 2022-11-04 |
| 720 | 2022-11-03 | 412,060,394 | -44,200 | 33.0925 | 1,245,176,500 | 2022-11-03 |
| 721 | 2022-11-02 | 412,104,594 | 750,487 | 33.0961 | 1,245,176,500 | 2022-11-01 |
| 722 | 2022-11-01 | 411,354,107 | 517,364 | 33.0358 | 1,245,176,500 | 2022-11-01 |
| 723 | 2022-10-31 | 410,836,743 | 583,094 | 32.9943 | 1,245,176,500 | 2022-10-31 |
| 724 | 2022-10-28 | 410,253,649 | 489,851 | 32.9474 | 1,245,176,500 | 2022-10-28 |
| 725 | 2022-10-27 | 409,763,798 | -101,948 | 32.9081 | 1,245,176,500 | 2022-10-27 |
| 726 | 2022-10-26 | 409,865,746 | 401,898 | 32.9163 | 1,245,176,500 | 2022-10-26 |
| 727 | 2022-10-25 | 409,463,848 | 1,280,756 | 32.8840 | 1,245,176,500 | 2022-10-25 |
| 728 | 2022-10-24 | 408,183,092 | -149,371 | 32.7811 | 1,245,176,500 | 2022-10-24 |
| 729 | 2022-10-21 | 408,332,463 | 189,538 | 32.7931 | 1,245,176,500 | 2022-10-21 |
| 730 | 2022-10-20 | 408,142,925 | 62,462 | 32.7779 | 1,245,176,500 | 2022-10-20 |
| 731 | 2022-10-19 | 408,080,463 | -221,000 | 32.7729 | 1,245,176,500 | 2022-10-19 |
| 732 | 2022-10-18 | 408,301,463 | 188,500 | 32.7906 | 1,245,176,500 | 2022-10-18 |
| 733 | 2022-10-17 | 408,112,963 | 709,359 | 32.7755 | 1,245,176,500 | 2022-10-17 |
| 734 | 2022-10-14 | 407,403,604 | 52,300 | 32.7185 | 1,245,176,500 | 2022-10-14 |
| 735 | 2022-10-13 | 407,351,304 | 380,341 | 32.7143 | 1,245,176,500 | 2022-10-13 |
| 736 | 2022-10-12 | 406,970,963 | 128,339 | 32.6838 | 1,245,176,500 | 2022-10-12 |
| 737 | 2022-10-11 | 406,842,624 | -447,439 | 32.6735 | 1,245,176,500 | 2022-10-11 |
| 738 | 2022-10-10 | 407,290,063 | 604,040 | 32.7094 | 1,245,176,500 | 2022-09-30 |
| 739 | 2022-10-07 | 406,686,023 | 458,839 | 32.6609 | 1,245,176,500 | 2022-09-30 |
| 740 | 2022-10-06 | 406,227,184 | 282,604 | 32.6241 | 1,245,176,500 | 2022-09-30 |
| 741 | 2022-10-05 | 405,944,580 | 1,028,782 | 32.6014 | 1,245,176,500 | 2022-09-30 |
| 742 | 2022-10-03 | 404,915,798 | 516,889 | 32.5187 | 1,245,176,500 | 2022-09-30 |
| 743 | 2022-09-30 | 404,398,909 | -323,900 | 32.4772 | 1,245,176,500 | 2022-09-30 |
| 744 | 2022-09-29 | 404,722,809 | 694,170 | 32.5032 | 1,245,176,500 | 2022-08-31 |
| 745 | 2022-09-28 | 404,028,639 | 292,330 | 32.4475 | 1,245,176,500 | 2022-08-31 |
| 746 | 2022-09-27 | 403,736,309 | 549,900 | 32.4240 | 1,245,176,500 | 2022-08-31 |
| 747 | 2022-09-26 | 403,186,409 | 1,201,500 | 32.3799 | 1,245,176,500 | 2022-08-31 |
| 748 | 2022-09-23 | 401,984,909 | 643,600 | 32.2834 | 1,245,176,500 | 2022-08-31 |
| 749 | 2022-09-22 | 401,341,309 | -433,570 | 32.2317 | 1,245,176,500 | 2022-08-31 |
| 750 | 2022-09-21 | 401,774,879 | 593,500 | 32.2665 | 1,245,176,500 | 2022-08-31 |
| 751 | 2022-09-20 | 401,181,379 | 477,000 | 32.2188 | 1,245,176,500 | 2022-08-31 |
| 752 | 2022-09-19 | 400,704,379 | 1,115,995 | 32.1805 | 1,245,176,500 | 2022-08-31 |
| 753 | 2022-09-16 | 399,588,384 | 776,570 | 32.0909 | 1,245,176,500 | 2022-08-31 |
| 754 | 2022-09-15 | 398,811,814 | 329,499 | 32.0285 | 1,245,176,500 | 2022-08-31 |
| 755 | 2022-09-14 | 398,482,315 | 190,506 | 32.0021 | 1,245,176,500 | 2022-08-31 |
| 756 | 2022-09-13 | 398,291,809 | 563,500 | 31.9868 | 1,245,176,500 | 2022-08-31 |
| 757 | 2022-09-09 | 397,728,309 | 330,500 | 31.9415 | 1,245,176,500 | 2022-08-31 |
| 758 | 2022-09-08 | 397,397,809 | 303,497 | 31.9150 | 1,245,176,500 | 2022-08-31 |
| 759 | 2022-09-07 | 397,094,312 | 444,008 | 31.8906 | 1,245,176,500 | 2022-08-31 |
| 760 | 2022-09-06 | 396,650,304 | 539,992 | 31.8549 | 1,245,176,500 | 2022-08-31 |
| 761 | 2022-09-05 | 396,110,312 | 391,000 | 31.8116 | 1,245,176,500 | 2022-08-31 |
| 762 | 2022-09-02 | 395,719,312 | 129,508 | 31.7802 | 1,245,176,500 | 2022-08-31 |
| 763 | 2022-09-01 | 395,589,804 | 489,323 | 31.7698 | 1,245,176,500 | 2022-08-31 |
| 764 | 2022-08-31 | 395,100,481 | 337,211 | 31.7305 | 1,245,176,500 | 2022-08-31 |
| 765 | 2022-08-30 | 394,763,270 | 382,861 | 31.7034 | 1,245,176,500 | 2022-07-31 |
| 766 | 2022-08-29 | 394,380,409 | 267,351 | 31.6727 | 1,245,176,500 | 2022-07-31 |
| 767 | 2022-08-26 | 394,113,058 | 46,264 | 31.6512 | 1,245,176,500 | 2022-07-31 |
| 768 | 2022-08-25 | 394,066,794 | 160,549 | 31.6475 | 1,245,176,500 | 2022-07-31 |
| 769 | 2022-08-24 | 393,906,245 | -290,674 | 31.6346 | 1,245,176,500 | 2022-07-31 |
| 770 | 2022-08-23 | 394,196,919 | 281,058 | 31.6579 | 1,245,176,500 | 2022-07-31 |
| 771 | 2022-08-22 | 393,915,861 | 120,116 | 31.6353 | 1,245,176,500 | 2022-07-31 |
| 772 | 2022-08-19 | 393,795,745 | 22,811 | 31.6257 | 1,245,176,500 | 2022-07-31 |
| 773 | 2022-08-18 | 393,772,934 | -44,500 | 31.6239 | 1,245,176,500 | 2022-07-31 |
| 774 | 2022-08-17 | 393,817,434 | 5,500 | 31.6274 | 1,245,176,500 | 2022-07-31 |
| 775 | 2022-08-16 | 393,811,934 | -128,665 | 31.6270 | 1,245,176,500 | 2022-07-31 |
| 776 | 2022-08-15 | 393,940,599 | 136,063 | 31.6373 | 1,245,176,500 | 2022-07-31 |
| 777 | 2022-08-12 | 393,804,536 | 117,102 | 31.6264 | 1,245,176,500 | 2022-07-31 |
| 778 | 2022-08-11 | 393,687,434 | -53,500 | 31.6170 | 1,245,176,500 | 2022-07-31 |
| 779 | 2022-08-10 | 393,740,934 | -333,395 | 31.6213 | 1,245,176,500 | 2022-07-31 |
| 780 | 2022-08-09 | 394,074,329 | 332,278 | 31.6481 | 1,245,176,500 | 2022-07-31 |
| 781 | 2022-08-08 | 393,742,051 | -57,500 | 31.6214 | 1,245,176,500 | 2022-07-31 |
| 782 | 2022-08-05 | 393,799,551 | 206,000 | 31.6260 | 1,245,176,500 | 2022-07-31 |
| 783 | 2022-08-04 | 393,593,551 | -43,500 | 31.6095 | 1,245,176,500 | 2022-07-31 |
| 784 | 2022-08-03 | 393,637,051 | -28,500 | 31.6130 | 1,245,176,500 | 2022-07-31 |
| 785 | 2022-08-02 | 393,665,551 | -2,252 | 31.6152 | 1,245,176,500 | 2022-07-31 |
| 786 | 2022-08-01 | 393,667,803 | -748 | 31.6154 | 1,245,176,500 | 2022-07-31 |
| 787 | 2022-07-29 | 393,668,551 | -64,500 | 31.6155 | 1,245,176,500 | 2022-06-30 |
| 788 | 2022-07-28 | 393,733,051 | -168,566 | 31.6207 | 1,245,176,500 | 2022-06-30 |
| 789 | 2022-07-27 | 393,901,617 | -104,174 | 31.6342 | 1,245,176,500 | 2022-06-30 |
| 790 | 2022-07-26 | 394,005,791 | 255,500 | 31.6426 | 1,245,176,500 | 2022-06-30 |
| 791 | 2022-07-25 | 393,750,291 | 126,036 | 31.6220 | 1,245,176,500 | 2022-06-30 |
| 792 | 2022-07-22 | 393,624,255 | 235,222 | 31.6119 | 1,245,176,500 | 2022-06-30 |
| 793 | 2022-07-21 | 393,389,033 | 0 | 31.5930 | 1,245,176,500 | 2022-06-30 |
| 794 | 2022-07-20 | 393,389,033 | -24,000 | 31.5930 | 1,245,176,500 | 2022-06-30 |
| 795 | 2022-07-19 | 393,413,033 | -11,500 | 31.5950 | 1,245,176,500 | 2022-06-30 |
| 796 | 2022-07-18 | 393,424,533 | -26,037 | 31.5959 | 1,245,176,500 | 2022-06-30 |
| 797 | 2022-07-15 | 393,450,570 | 279,962 | 31.5980 | 1,245,176,500 | 2022-06-30 |
| 798 | 2022-07-14 | 393,170,608 | -35,500 | 31.5755 | 1,245,176,500 | 2022-06-30 |
| 799 | 2022-07-13 | 393,206,108 | 204,500 | 31.5783 | 1,245,176,500 | 2022-06-30 |
| 800 | 2022-07-12 | 393,001,608 | -34,000 | 31.5619 | 1,245,176,500 | 2022-06-30 |
| 801 | 2022-07-11 | 393,035,608 | -4,559 | 31.5647 | 1,245,176,500 | 2022-06-30 |
| 802 | 2022-07-08 | 393,040,167 | -141,904 | 31.5650 | 1,245,176,500 | 2022-06-30 |
| 803 | 2022-07-07 | 393,182,071 | -185,499 | 31.5764 | 1,245,176,500 | 2022-06-30 |
| 804 | 2022-07-06 | 393,367,570 | -13,964 | 31.5913 | 1,245,176,500 | 2022-06-30 |
| 805 | 2022-07-05 | 393,381,534 | -984 | 31.5924 | 1,245,176,500 | 2022-06-30 |
| 806 | 2022-07-04 | 393,382,518 | 13,046 | 31.5925 | 1,245,176,500 | 2022-06-30 |
| 807 | 2022-06-30 | 393,369,472 | -496,551 | 31.5915 | 1,245,176,500 | 2022-06-30 |
| 808 | 2022-06-29 | 393,866,023 | -432,298 | 31.6313 | 1,245,176,500 | 2022-05-31 |
| 809 | 2022-06-28 | 394,298,321 | -144,401 | 31.6661 | 1,245,176,500 | 2022-05-31 |
| 810 | 2022-06-27 | 394,442,722 | -16,000 | 31.6777 | 1,245,176,500 | 2022-05-31 |
| 811 | 2022-06-24 | 394,458,722 | 95,695 | 31.6789 | 1,245,176,500 | 2022-05-31 |
| 812 | 2022-06-23 | 394,363,027 | 5,000 | 31.6713 | 1,245,176,500 | 2022-05-31 |
| 813 | 2022-06-22 | 394,358,027 | -364,599 | 31.6709 | 1,245,176,500 | 2022-05-31 |
| 814 | 2022-06-21 | 394,722,626 | 187,500 | 31.7001 | 1,245,176,500 | 2022-05-31 |
| 815 | 2022-06-20 | 394,535,126 | 46,900 | 31.6851 | 1,245,176,500 | 2022-05-31 |
| 816 | 2022-06-17 | 394,488,226 | -13,388 | 31.6813 | 1,245,176,500 | 2022-05-31 |
| 817 | 2022-06-16 | 394,501,614 | -172,000 | 31.6824 | 1,245,176,500 | 2022-05-31 |
| 818 | 2022-06-15 | 394,673,614 | -19,000 | 31.6962 | 1,245,176,500 | 2022-05-31 |
| 819 | 2022-06-14 | 394,692,614 | -247,449 | 31.6977 | 1,245,176,500 | 2022-05-31 |
| 820 | 2022-06-13 | 394,940,063 | 104,000 | 31.7176 | 1,245,176,500 | 2022-05-31 |
| 821 | 2022-06-10 | 394,836,063 | -360,500 | 31.7092 | 1,245,176,500 | 2022-05-31 |
| 822 | 2022-06-09 | 395,196,563 | -600,176 | 31.7382 | 1,245,176,500 | 2022-05-31 |
| 823 | 2022-06-08 | 395,796,739 | 148,151 | 31.7864 | 1,245,176,500 | 2022-05-31 |
| 824 | 2022-06-07 | 395,648,588 | -1,001,088 | 31.7745 | 1,245,176,500 | 2022-05-31 |
| 825 | 2022-06-06 | 396,649,676 | 309,613 | 31.8549 | 1,245,176,500 | 2022-05-31 |
| 826 | 2022-06-02 | 396,340,063 | -100,547 | 31.8300 | 1,245,176,500 | 2022-05-31 |
| 827 | 2022-06-01 | 396,440,610 | 322,800 | 31.8381 | 1,245,176,500 | 2022-05-31 |
| 828 | 2022-05-31 | 396,117,810 | 108,000 | 31.8122 | 1,245,176,500 | 2022-05-31 |
| 829 | 2022-05-30 | 396,009,810 | 110,500 | 31.8035 | 1,245,176,500 | 2022-04-30 |
| 830 | 2022-05-27 | 395,899,310 | 336,867 | 31.7946 | 1,245,176,500 | 2022-04-30 |
| 831 | 2022-05-26 | 395,562,443 | 498,000 | 31.7676 | 1,245,176,500 | 2022-04-30 |
| 832 | 2022-05-25 | 395,064,443 | 33,011 | 31.7276 | 1,245,176,500 | 2022-04-30 |
| 833 | 2022-05-24 | 395,031,432 | 245,214 | 31.7249 | 1,245,176,500 | 2022-04-30 |
| 834 | 2022-05-23 | 394,786,218 | 53,636 | 31.7052 | 1,245,176,500 | 2022-04-30 |
| 835 | 2022-05-20 | 394,732,582 | 1,500 | 31.7009 | 1,245,176,500 | 2022-04-30 |
| 836 | 2022-05-19 | 394,731,082 | 188,828 | 31.7008 | 1,245,176,500 | 2022-04-30 |
| 837 | 2022-05-18 | 394,542,254 | 40,136 | 31.6856 | 1,245,176,500 | 2022-04-30 |
| 838 | 2022-05-17 | 394,502,118 | 193,000 | 31.6824 | 1,245,176,500 | 2022-04-30 |
| 839 | 2022-05-16 | 394,309,118 | 163,500 | 31.6669 | 1,245,176,500 | 2022-04-30 |
| 840 | 2022-05-13 | 394,145,618 | -53,185 | 31.6538 | 1,245,176,500 | 2022-04-30 |
| 841 | 2022-05-12 | 394,198,803 | 31,500 | 31.6581 | 1,245,176,500 | 2022-04-30 |
| 842 | 2022-05-11 | 394,167,303 | -70,612 | 31.6555 | 1,245,176,500 | 2022-04-30 |
| 843 | 2022-05-10 | 394,237,915 | -45,020 | 31.6612 | 1,245,176,500 | 2022-04-30 |
| 844 | 2022-05-06 | 394,282,935 | -138,888 | 31.6648 | 1,245,176,500 | 2022-04-30 |
| 845 | 2022-05-05 | 394,421,823 | 18,684 | 31.6760 | 1,245,176,500 | 2022-04-30 |
| 846 | 2022-05-04 | 394,403,139 | 80,300 | 31.6745 | 1,245,176,500 | 2022-04-30 |
| 847 | 2022-05-03 | 394,322,839 | 18,432 | 31.6680 | 1,245,176,500 | 2022-04-30 |
| 848 | 2022-04-29 | 394,304,407 | -278,000 | 31.6665 | 1,245,176,500 | 2022-03-31 |
| 849 | 2022-04-28 | 394,582,407 | -377,000 | 31.6889 | 1,245,176,500 | 2022-03-31 |
| 850 | 2022-04-27 | 394,959,407 | -20,500 | 31.7192 | 1,245,176,500 | 2022-03-31 |
| 851 | 2022-04-26 | 394,979,907 | -219,000 | 31.7208 | 1,245,176,500 | 2022-03-31 |
| 852 | 2022-04-25 | 395,198,907 | -152,700 | 31.7384 | 1,245,176,500 | 2022-03-31 |
| 853 | 2022-04-22 | 395,351,607 | -136,300 | 31.7506 | 1,245,176,500 | 2022-03-31 |
| 854 | 2022-04-21 | 395,487,907 | -339,500 | 31.7616 | 1,245,176,500 | 2022-03-31 |
| 855 | 2022-04-20 | 395,827,407 | -121,500 | 31.7889 | 1,245,176,500 | 2022-03-31 |
| 856 | 2022-04-19 | 395,948,907 | -153,000 | 31.7986 | 1,245,176,500 | 2022-03-31 |
| 857 | 2022-04-14 | 396,101,907 | 293,000 | 31.8109 | 1,245,176,500 | 2022-03-31 |
| 858 | 2022-04-13 | 395,808,907 | 14,500 | 31.7874 | 1,245,176,500 | 2022-03-31 |
| 859 | 2022-04-12 | 395,794,407 | -208,000 | 31.7862 | 1,245,176,500 | 2022-03-31 |
| 860 | 2022-04-11 | 396,002,407 | -225,500 | 31.8029 | 1,245,176,500 | 2022-03-31 |
| 861 | 2022-04-08 | 396,227,907 | -373,230 | 31.8210 | 1,245,176,500 | 2022-03-31 |
| 862 | 2022-04-07 | 396,601,137 | -462,004 | 31.8510 | 1,245,176,500 | 2022-03-31 |
| 863 | 2022-04-06 | 397,063,141 | 162,069 | 31.8881 | 1,245,176,500 | 2022-03-31 |
| 864 | 2022-04-04 | 396,901,072 | -10,120 | 31.8751 | 1,245,176,500 | 2022-03-31 |
| 865 | 2022-04-01 | 396,911,192 | 73,500 | 31.8759 | 1,245,176,500 | 2022-03-31 |
| 866 | 2022-03-31 | 396,837,692 | -18,500 | 31.8700 | 1,245,176,500 | 2022-03-31 |
| 867 | 2022-03-30 | 396,856,192 | -91,000 | 31.8715 | 1,245,176,500 | 2022-02-28 |
| 868 | 2022-03-29 | 396,947,192 | -374,516 | 31.8788 | 1,245,176,500 | 2022-02-28 |
| 869 | 2022-03-28 | 397,321,708 | -70,500 | 31.9089 | 1,245,176,500 | 2022-02-28 |
| 870 | 2022-03-25 | 397,392,208 | 203,000 | 31.9145 | 1,245,176,500 | 2022-02-28 |
| 871 | 2022-03-24 | 397,189,208 | -47,002 | 31.8982 | 1,245,176,500 | 2022-02-28 |
| 872 | 2022-03-23 | 397,236,210 | -281,000 | 31.9020 | 1,245,176,500 | 2022-02-28 |
| 873 | 2022-03-22 | 397,517,210 | -231,500 | 31.9246 | 1,245,176,500 | 2022-02-28 |
| 874 | 2022-03-21 | 397,748,710 | -273,500 | 31.9432 | 1,245,176,500 | 2022-02-28 |
| 875 | 2022-03-18 | 398,022,210 | 165,043 | 31.9651 | 1,245,176,500 | 2022-02-28 |
| 876 | 2022-03-17 | 397,857,167 | -669,944 | 31.9519 | 1,245,176,500 | 2022-02-28 |
| 877 | 2022-03-16 | 398,527,111 | -340,331 | 32.0057 | 1,245,176,500 | 2022-02-28 |
| 878 | 2022-03-15 | 398,867,442 | -272,000 | 32.0330 | 1,245,176,500 | 2022-02-28 |
| 879 | 2022-03-14 | 399,139,442 | -221,800 | 32.0548 | 1,245,176,500 | 2022-02-28 |
| 880 | 2022-03-11 | 399,361,242 | -6,000 | 32.0727 | 1,245,176,500 | 2022-02-28 |
| 881 | 2022-03-10 | 399,367,242 | 110,775 | 32.0731 | 1,245,176,500 | 2022-02-28 |
| 882 | 2022-03-09 | 399,256,467 | 622,531 | 32.0642 | 1,245,176,500 | 2022-02-28 |
| 883 | 2022-03-08 | 398,633,936 | 29,969 | 32.0143 | 1,245,176,500 | 2022-02-28 |
| 884 | 2022-03-07 | 398,603,967 | 68,000 | 32.0118 | 1,245,176,500 | 2022-02-28 |
| 885 | 2022-03-04 | 398,535,967 | 371,249 | 32.0064 | 1,245,176,500 | 2022-02-28 |
| 886 | 2022-03-03 | 398,164,718 | -21,519 | 31.9766 | 1,245,176,500 | 2022-02-28 |
| 887 | 2022-03-02 | 398,186,237 | -337,290 | 31.9783 | 1,245,176,500 | 2022-02-28 |
| 888 | 2022-03-01 | 398,523,527 | -112,500 | 32.0054 | 1,245,176,500 | 2022-02-28 |
| 889 | 2022-02-28 | 398,636,027 | -89,191 | 32.0144 | 1,245,176,500 | 2022-02-28 |
| 890 | 2022-02-25 | 398,725,218 | 435,500 | 32.0216 | 1,245,176,500 | 2022-01-31 |
| 891 | 2022-02-24 | 398,289,718 | 1,136,751 | 31.9866 | 1,245,176,500 | 2022-01-31 |
| 892 | 2022-02-23 | 397,152,967 | 430,053 | 31.8953 | 1,245,176,500 | 2022-01-31 |
| 893 | 2022-02-22 | 396,722,914 | 296,500 | 31.8608 | 1,245,176,500 | 2022-01-31 |
| 894 | 2022-02-21 | 396,426,414 | -11,269,500 | 31.8370 | 1,245,176,500 | 2022-01-31 |
| 895 | 2022-02-18 | 407,695,914 | -2,026,000 | 32.7420 | 1,245,176,500 | 2022-01-31 |
| 896 | 2022-02-17 | 409,721,914 | -234,500 | 32.9047 | 1,245,176,500 | 2022-01-31 |
| 897 | 2022-02-16 | 409,956,414 | -71,414 | 32.9236 | 1,245,176,500 | 2022-01-31 |
| 898 | 2022-02-15 | 410,027,828 | -1,906,500 | 32.9293 | 1,245,176,500 | 2022-01-31 |
| 899 | 2022-02-14 | 411,934,328 | -343,500 | 33.0824 | 1,245,176,500 | 2022-01-31 |
| 900 | 2022-02-11 | 412,277,828 | -448,000 | 33.1100 | 1,245,176,500 | 2022-01-31 |
| 901 | 2022-02-10 | 412,725,828 | 285,779 | 33.1460 | 1,245,176,500 | 2022-01-31 |
| 902 | 2022-02-09 | 412,440,049 | -188,779 | 33.1230 | 1,245,176,500 | 2022-01-31 |
| 903 | 2022-02-08 | 412,628,828 | -862,567 | 33.1382 | 1,245,176,500 | 2022-01-31 |
| 904 | 2022-02-07 | 413,491,395 | 4,035,789 | 33.2075 | 1,245,176,500 | 2022-01-31 |
| 905 | 2022-02-04 | 409,455,606 | -3,681,000 | 32.8833 | 1,245,176,500 | 2022-01-31 |
| 906 | 2022-01-31 | 413,136,606 | 0 | 33.1790 | 1,245,176,500 | 2022-01-31 |
| 907 | 2022-01-28 | 413,136,606 | -112,209 | 33.1790 | 1,245,176,500 | 2022-01-27 |
| 908 | 2022-01-27 | 413,248,815 | 3,321,094 | 33.1880 | 1,245,176,500 | 2022-01-27 |
| 909 | 2022-01-26 | 409,927,721 | 13,670,265 | 32.9028 | 1,245,876,500 | 2021-12-31 |
| 910 | 2022-01-25 | 396,257,456 | 672,500 | 31.8055 | 1,245,876,500 | 2021-12-31 |
| 911 | 2022-01-24 | 395,584,956 | -1,068,000 | 31.7515 | 1,245,876,500 | 2021-12-31 |
| 912 | 2022-01-21 | 396,652,956 | -526,234 | 31.8373 | 1,245,876,500 | 2021-12-31 |
| 913 | 2022-01-20 | 397,179,190 | -292,988 | 31.8795 | 1,245,876,500 | 2021-12-31 |
| 914 | 2022-01-19 | 397,472,178 | -13,715,860 | 31.9030 | 1,245,876,500 | 2021-12-31 |
| 915 | 2022-01-18 | 411,188,038 | 13,447,201 | 33.0039 | 1,245,876,500 | 2021-12-31 |
| 916 | 2022-01-17 | 397,740,837 | -528,021 | 31.9246 | 1,245,876,500 | 2021-12-31 |
| 917 | 2022-01-14 | 398,268,858 | -1,781,823 | 31.9670 | 1,245,876,500 | 2021-12-31 |
| 918 | 2022-01-13 | 400,050,681 | -1,161,200 | 32.1100 | 1,245,876,500 | 2021-12-31 |
| 919 | 2022-01-12 | 401,211,881 | -1,053,357 | 32.2032 | 1,245,876,500 | 2021-12-31 |
| 920 | 2022-01-11 | 402,265,238 | -448,500 | 32.2877 | 1,245,876,500 | 2021-12-31 |
| 921 | 2022-01-10 | 402,713,738 | -650,300 | 32.3237 | 1,245,876,500 | 2021-12-31 |
| 922 | 2022-01-07 | 403,364,038 | 231,300 | 32.3759 | 1,245,876,500 | 2021-12-31 |
| 923 | 2022-01-06 | 403,132,738 | -314,000 | 32.3574 | 1,245,876,500 | 2021-12-31 |
| 924 | 2022-01-05 | 403,446,738 | 56,240 | 32.3826 | 1,245,876,500 | 2021-12-31 |
| 925 | 2022-01-04 | 403,390,498 | -177,134 | 32.3780 | 1,245,876,500 | 2021-12-31 |
| 926 | 2022-01-03 | 403,567,632 | 767,563 | 32.3923 | 1,245,876,500 | 2021-12-31 |
| 927 | 2021-12-31 | 402,800,069 | 0 | 32.3307 | 1,245,876,500 | 2021-12-31 |
| 928 | 2021-12-30 | 402,800,069 | -376,500 | 32.3307 | 1,245,876,500 | 2021-12-15 |
| 929 | 2021-12-29 | 403,176,569 | -270,500 | 32.3609 | 1,245,876,500 | 2021-12-15 |
| 930 | 2021-12-28 | 403,447,069 | 387,497 | 32.3826 | 1,245,876,500 | 2021-12-15 |
| 931 | 2021-12-24 | 403,059,572 | 0 | 32.3515 | 1,245,876,500 | 2021-12-15 |
| 932 | 2021-12-23 | 403,059,572 | -177,500 | 32.3515 | 1,245,876,500 | 2021-12-15 |
| 933 | 2021-12-22 | 403,237,072 | -3,500 | 32.3657 | 1,245,876,500 | 2021-12-15 |
| 934 | 2021-12-21 | 403,240,572 | 37,500 | 32.3660 | 1,245,876,500 | 2021-12-15 |
| 935 | 2021-12-20 | 403,203,072 | 503,500 | 32.3630 | 1,245,876,500 | 2021-12-15 |
| 936 | 2021-12-17 | 402,699,572 | 197,910 | 32.3226 | 1,245,876,500 | 2021-12-15 |
| 937 | 2021-12-16 | 402,501,662 | -277,496 | 32.3067 | 1,245,876,500 | 2021-12-15 |
| 938 | 2021-12-15 | 402,779,158 | -741,410 | 32.3290 | 1,245,876,500 | 2021-12-15 |
| 939 | 2021-12-14 | 403,520,568 | 604,500 | 32.3885 | 1,245,876,500 | 2021-12-06 |
| 940 | 2021-12-13 | 402,916,068 | 566,858 | 32.3400 | 1,245,876,500 | 2021-12-06 |
| 941 | 2021-12-10 | 402,349,210 | -254,426 | 32.2945 | 1,245,876,500 | 2021-12-06 |
| 942 | 2021-12-09 | 402,603,636 | -2,043,500 | 32.3149 | 1,245,876,500 | 2021-12-06 |
| 943 | 2021-12-08 | 404,647,136 | 929,226 | 32.4789 | 1,245,876,500 | 2021-12-06 |
| 944 | 2021-12-07 | 403,717,910 | 324,500 | 32.4043 | 1,245,876,500 | 2021-12-06 |
| 945 | 2021-12-06 | 403,393,410 | 916,000 | 32.3783 | 1,245,876,500 | 2021-12-06 |
| 946 | 2021-12-03 | 402,477,410 | 304,300 | 32.1851 | 1,250,507,500 | 2021-11-30 |
| 947 | 2021-12-02 | 402,173,110 | -13,652,700 | 32.1608 | 1,250,507,500 | 2021-11-30 |
| 948 | 2021-12-01 | 415,825,810 | -5,833,500 | 33.2526 | 1,250,507,500 | 2021-11-30 |
| 949 | 2021-11-30 | 421,659,310 | 434,442 | 33.7191 | 1,250,507,500 | 2021-11-30 |
| 950 | 2021-11-29 | 421,224,868 | -4,146,227 | 33.6843 | 1,250,507,500 | 2021-11-19 |
| 951 | 2021-11-26 | 425,371,095 | -925,273 | 34.0159 | 1,250,507,500 | 2021-11-19 |
| 952 | 2021-11-25 | 426,296,368 | 359,499 | 34.0899 | 1,250,507,500 | 2021-11-19 |
| 953 | 2021-11-24 | 425,936,869 | 16,645,704 | 34.0611 | 1,250,507,500 | 2021-11-19 |
| 954 | 2021-11-23 | 409,291,165 | 74,000 | 32.7300 | 1,250,507,500 | 2021-11-19 |
| 955 | 2021-11-22 | 409,217,165 | -533,222 | 32.7241 | 1,250,507,500 | 2021-11-19 |
| 956 | 2021-11-19 | 409,750,387 | -769,295 | 32.7667 | 1,250,507,500 | 2021-11-19 |
| 957 | 2021-11-18 | 410,519,682 | -170,342 | 32.8282 | 1,250,507,500 | 2021-11-18 |
| 958 | 2021-11-17 | 410,690,024 | 124,163 | 32.8419 | 1,250,507,500 | 2021-11-17 |
| 959 | 2021-11-16 | 410,565,861 | 236,500 | 32.8319 | 1,250,507,500 | 2021-11-16 |
| 960 | 2021-11-15 | 410,329,361 | 39,175 | 32.8130 | 1,250,507,500 | 2021-11-15 |
| 961 | 2021-11-12 | 410,290,186 | 564,902 | 32.8099 | 1,250,507,500 | 2021-11-12 |
| 962 | 2021-11-11 | 409,725,284 | 132,071 | 32.7202 | 1,252,207,500 | 2021-11-11 |
| 963 | 2021-11-10 | 409,593,213 | -795,500 | 32.7097 | 1,252,207,500 | 2021-11-10 |
| 964 | 2021-11-09 | 410,388,713 | 1,896,570 | 32.7732 | 1,252,207,500 | 2021-11-09 |
| 965 | 2021-11-08 | 408,492,143 | -75,800 | 32.6218 | 1,252,207,500 | 2021-11-08 |
| 966 | 2021-11-05 | 408,567,943 | 131,760 | 32.6278 | 1,252,207,500 | 2021-11-04 |
| 967 | 2021-11-04 | 408,436,183 | -1,796,774 | 32.6173 | 1,252,207,500 | 2021-11-04 |
| 968 | 2021-11-03 | 410,232,957 | -16,865,000 | 32.7608 | 1,252,207,500 | 2021-10-31 |
| 969 | 2021-11-02 | 427,097,957 | 32,462 | 34.1076 | 1,252,207,500 | 2021-10-31 |
| 970 | 2021-11-01 | 427,065,495 | -599,371 | 34.1050 | 1,252,207,500 | 2021-10-31 |
| 971 | 2021-10-29 | 427,664,866 | 681,614 | 34.1529 | 1,252,207,500 | 2021-10-29 |
| 972 | 2021-10-28 | 426,983,252 | -459,126 | 34.0984 | 1,252,207,500 | 2021-10-27 |
| 973 | 2021-10-27 | 427,442,378 | -238,355 | 34.1351 | 1,252,207,500 | 2021-10-27 |
| 974 | 2021-10-26 | 427,680,733 | 17,528,391 | 34.1541 | 1,252,207,500 | 2021-10-21 |
| 975 | 2021-10-25 | 410,152,342 | 540,500 | 32.7543 | 1,252,207,500 | 2021-10-21 |
| 976 | 2021-10-22 | 409,611,842 | 267,800 | 32.7112 | 1,252,207,500 | 2021-10-21 |
| 977 | 2021-10-21 | 409,344,042 | -9,068,149 | 32.6898 | 1,252,207,500 | 2021-10-21 |
| 978 | 2021-10-20 | 418,412,191 | 8,222,444 | 33.4140 | 1,252,207,500 | 2021-10-20 |
| 979 | 2021-10-19 | 410,189,747 | -159,913 | 32.7573 | 1,252,207,500 | 2021-10-06 |
| 980 | 2021-10-18 | 410,349,660 | 987,448 | 32.7701 | 1,252,207,500 | 2021-10-06 |
| 981 | 2021-10-15 | 409,362,212 | -505,700 | 32.6912 | 1,252,207,500 | 2021-10-06 |
| 982 | 2021-10-12 | 409,867,912 | -511,699 | 32.7316 | 1,252,207,500 | 2021-10-06 |
| 983 | 2021-10-11 | 410,379,611 | -686,655 | 32.7725 | 1,252,207,500 | 2021-10-06 |
| 984 | 2021-10-08 | 411,066,266 | 461,500 | 32.8273 | 1,252,207,500 | 2021-10-06 |
| 985 | 2021-10-07 | 410,604,766 | 163,071 | 32.7905 | 1,252,207,500 | 2021-10-06 |
| 986 | 2021-10-06 | 410,441,695 | -17,926,500 | 32.7775 | 1,252,207,500 | 2021-10-06 |
| 987 | 2021-10-05 | 428,368,195 | -404,351 | 34.2090 | 1,252,207,500 | 2021-10-05 |
| 988 | 2021-10-04 | 428,772,546 | 423,000 | 34.2413 | 1,252,207,500 | 2021-09-30 |
| 989 | 2021-09-30 | 428,349,546 | 242,500 | 34.2076 | 1,252,207,500 | 2021-09-30 |
| 990 | 2021-09-29 | 428,107,046 | 16,023,500 | 34.1882 | 1,252,207,500 | 2021-09-29 |
| 991 | 2021-09-28 | 412,083,546 | -288,020 | 32.9086 | 1,252,207,500 | 2021-08-31 |
| 992 | 2021-09-27 | 412,371,566 | -1,245,500 | 32.9316 | 1,252,207,500 | 2021-08-31 |
| 993 | 2021-09-24 | 413,617,066 | -160,436 | 33.0310 | 1,252,207,500 | 2021-08-31 |
| 994 | 2021-09-23 | 413,777,502 | -1,093,071 | 33.0438 | 1,252,207,500 | 2021-08-31 |
| 995 | 2021-09-21 | 414,870,573 | 336,092 | 33.1311 | 1,252,207,500 | 2021-08-31 |
| 996 | 2021-09-20 | 414,534,481 | 1,022,100 | 33.1043 | 1,252,207,500 | 2021-08-31 |
| 997 | 2021-09-17 | 413,512,381 | 639,071 | 33.0227 | 1,252,207,500 | 2021-08-31 |
| 998 | 2021-09-16 | 412,873,310 | -1,229,500 | 32.9716 | 1,252,207,500 | 2021-08-31 |
| 999 | 2021-09-15 | 414,102,810 | 132,000 | 33.0698 | 1,252,207,500 | 2021-08-31 |
| 1000 | 2021-09-14 | 413,970,810 | -1,713,149 | 33.0593 | 1,252,207,500 | 2021-08-31 |
| 1001 | 2021-09-13 | 415,683,959 | -352,310 | 33.1961 | 1,252,207,500 | 2021-08-31 |
| 1002 | 2021-09-10 | 416,036,269 | -433,000 | 33.2242 | 1,252,207,500 | 2021-08-31 |
| 1003 | 2021-09-09 | 416,469,269 | -143,500 | 33.2588 | 1,252,207,500 | 2021-08-31 |
| 1004 | 2021-09-08 | 416,612,769 | -979,055 | 33.2703 | 1,252,207,500 | 2021-08-31 |
| 1005 | 2021-09-07 | 417,591,824 | -11,536,525 | 33.3485 | 1,252,207,500 | 2021-08-31 |
| 1006 | 2021-09-06 | 429,128,349 | -59,300 | 34.2697 | 1,252,207,500 | 2021-08-31 |
| 1007 | 2021-09-03 | 429,187,649 | -508,993 | 34.2745 | 1,252,207,500 | 2021-08-31 |
| 1008 | 2021-09-02 | 429,696,642 | -522,000 | 34.3151 | 1,252,207,500 | 2021-08-31 |
| 1009 | 2021-09-01 | 430,218,642 | -872,876 | 34.3568 | 1,252,207,500 | 2021-08-31 |
| 1010 | 2021-08-31 | 431,091,518 | -625,000 | 34.4265 | 1,252,207,500 | 2021-08-31 |
| 1011 | 2021-08-30 | 431,716,518 | 553,003 | 34.4764 | 1,252,207,500 | 2021-07-31 |
| 1012 | 2021-08-27 | 431,163,515 | 554,343 | 34.4323 | 1,252,207,500 | 2021-07-31 |
| 1013 | 2021-08-26 | 430,609,172 | 9,218,328 | 34.3880 | 1,252,207,500 | 2021-07-31 |
| 1014 | 2021-08-25 | 421,390,844 | 116,029 | 33.6518 | 1,252,207,500 | 2021-07-31 |
| 1015 | 2021-08-24 | 421,274,815 | 630,781 | 33.6426 | 1,252,207,500 | 2021-07-31 |
| 1016 | 2021-08-23 | 420,644,034 | -213,244 | 33.5922 | 1,252,207,500 | 2021-07-31 |
| 1017 | 2021-08-20 | 420,857,278 | 47,568 | 33.6092 | 1,252,207,500 | 2021-07-31 |
| 1018 | 2021-08-19 | 420,809,710 | 86,724 | 33.6054 | 1,252,207,500 | 2021-07-31 |
| 1019 | 2021-08-18 | 420,722,986 | 323,000 | 33.5985 | 1,252,207,500 | 2021-07-31 |
| 1020 | 2021-08-17 | 420,399,986 | 118,870 | 33.5727 | 1,252,207,500 | 2021-07-31 |
| 1021 | 2021-08-16 | 420,281,116 | 934,246 | 33.5632 | 1,252,207,500 | 2021-07-31 |
| 1022 | 2021-08-13 | 419,346,870 | -570,863 | 33.4886 | 1,252,207,500 | 2021-07-31 |
| 1023 | 2021-08-12 | 419,917,733 | 876,651 | 33.5342 | 1,252,207,500 | 2021-07-31 |
| 1024 | 2021-08-11 | 419,041,082 | -96,000 | 33.4642 | 1,252,207,500 | 2021-07-31 |
| 1025 | 2021-08-10 | 419,137,082 | -24,983 | 33.4719 | 1,252,207,500 | 2021-07-31 |
| 1026 | 2021-08-09 | 419,162,065 | -259,270 | 33.4739 | 1,252,207,500 | 2021-07-31 |
| 1027 | 2021-08-06 | 419,421,335 | -176,000 | 33.4946 | 1,252,207,500 | 2021-07-31 |
| 1028 | 2021-08-05 | 419,597,335 | 11,700 | 33.5086 | 1,252,207,500 | 2021-07-31 |
| 1029 | 2021-08-04 | 419,585,635 | -167,750 | 33.5077 | 1,252,207,500 | 2021-07-31 |
| 1030 | 2021-08-03 | 419,753,385 | -9,002,500 | 33.5211 | 1,252,207,500 | 2021-07-31 |
| 1031 | 2021-08-02 | 428,755,885 | 1,224,433 | 34.2400 | 1,252,207,500 | 2021-07-31 |
| 1032 | 2021-07-30 | 427,531,452 | 287,166 | 34.1422 | 1,252,207,500 | 2021-06-30 |
| 1033 | 2021-07-29 | 427,244,286 | 1,980,652 | 34.1193 | 1,252,207,500 | 2021-06-30 |
| 1034 | 2021-07-28 | 425,263,634 | 7,999,200 | 33.9611 | 1,252,207,500 | 2021-06-30 |
| 1035 | 2021-07-27 | 417,264,434 | 2,373,000 | 33.3223 | 1,252,207,500 | 2021-06-30 |
| 1036 | 2021-07-26 | 414,891,434 | 536,576 | 33.1328 | 1,252,207,500 | 2021-06-30 |
| 1037 | 2021-07-23 | 414,354,858 | -239,698 | 33.0900 | 1,252,207,500 | 2021-06-30 |
| 1038 | 2021-07-22 | 414,594,556 | -653,210 | 33.1091 | 1,252,207,500 | 2021-06-30 |
| 1039 | 2021-07-21 | 415,247,766 | 384,773 | 33.1613 | 1,252,207,500 | 2021-06-30 |
| 1040 | 2021-07-20 | 414,862,993 | -1,582,698 | 33.1305 | 1,252,207,500 | 2021-06-30 |
| 1041 | 2021-07-19 | 416,445,691 | 301,816 | 33.2569 | 1,252,207,500 | 2021-06-30 |
| 1042 | 2021-07-16 | 416,143,875 | -794,755 | 33.2328 | 1,252,207,500 | 2021-06-30 |
| 1043 | 2021-07-15 | 416,938,630 | 265,250 | 33.2963 | 1,252,207,500 | 2021-06-30 |
| 1044 | 2021-07-14 | 416,673,380 | -840,580 | 33.2751 | 1,252,207,500 | 2021-06-30 |
| 1045 | 2021-07-13 | 417,513,960 | 4,576 | 33.3422 | 1,252,207,500 | 2021-06-30 |
| 1046 | 2021-07-12 | 417,509,384 | 1,777,366 | 33.3419 | 1,252,207,500 | 2021-06-30 |
| 1047 | 2021-07-09 | 415,732,018 | 533,851 | 33.1999 | 1,252,207,500 | 2021-06-30 |
| 1048 | 2021-07-08 | 415,198,167 | 431,171 | 33.1573 | 1,252,207,500 | 2021-06-30 |
| 1049 | 2021-07-07 | 414,766,996 | 1,709,498 | 33.1229 | 1,252,207,500 | 2021-06-30 |
| 1050 | 2021-07-06 | 413,057,498 | 1,198,567 | 32.9863 | 1,252,207,500 | 2021-06-30 |
| 1051 | 2021-07-05 | 411,858,931 | 1,509,328 | 32.8906 | 1,252,207,500 | 2021-06-30 |
| 1052 | 2021-07-02 | 410,349,603 | 1,054,680 | 32.7701 | 1,252,207,500 | 2021-06-30 |
| 1053 | 2021-06-30 | 409,294,923 | -389,981 | 32.6859 | 1,252,207,500 | 2021-06-30 |
| 1054 | 2021-06-29 | 409,684,904 | -2,062,926 | 32.7170 | 1,252,207,500 | 2021-05-31 |
| 1055 | 2021-06-28 | 411,747,830 | 226,635 | 32.8818 | 1,252,207,500 | 2021-05-31 |
| 1056 | 2021-06-25 | 411,521,195 | -259,838 | 32.8637 | 1,252,207,500 | 2021-05-31 |
| 1057 | 2021-06-24 | 411,781,033 | -3,525,829 | 32.8844 | 1,252,207,500 | 2021-05-31 |
| 1058 | 2021-06-23 | 415,306,862 | -3,010,488 | 33.1660 | 1,252,207,500 | 2021-05-31 |
| 1059 | 2021-06-22 | 418,317,350 | -431,194 | 33.4064 | 1,252,207,500 | 2021-05-31 |
| 1060 | 2021-06-21 | 418,748,544 | 67,238 | 33.4408 | 1,252,207,500 | 2021-05-31 |
| 1061 | 2021-06-18 | 418,681,306 | -1,759,492 | 33.4355 | 1,252,207,500 | 2021-05-31 |
| 1062 | 2021-06-17 | 420,440,798 | -2,857,791 | 33.5760 | 1,252,207,500 | 2021-05-31 |
| 1063 | 2021-06-16 | 423,298,589 | -209,988 | 33.8042 | 1,252,207,500 | 2021-05-31 |
| 1064 | 2021-06-15 | 423,508,577 | -439,125 | 33.8210 | 1,252,207,500 | 2021-05-31 |
| 1065 | 2021-06-11 | 423,947,702 | -540,784 | 33.8560 | 1,252,207,500 | 2021-05-31 |
| 1066 | 2021-06-10 | 424,488,486 | 2,225,965 | 33.8992 | 1,252,207,500 | 2021-05-31 |
| 1067 | 2021-06-09 | 422,262,521 | -811,613 | 33.7214 | 1,252,207,500 | 2021-05-31 |
| 1068 | 2021-06-08 | 423,074,134 | 2,398,300 | 33.7863 | 1,252,207,500 | 2021-05-31 |
| 1069 | 2021-06-07 | 420,675,834 | -1,725,680 | 33.5947 | 1,252,207,500 | 2021-05-31 |
| 1070 | 2021-06-04 | 422,401,514 | 131,232 | 33.7325 | 1,252,207,500 | 2021-05-31 |
| 1071 | 2021-06-03 | 422,270,282 | -1,575,308 | 33.7221 | 1,252,207,500 | 2021-05-31 |
| 1072 | 2021-06-02 | 423,845,590 | -12,349,451 | 33.8479 | 1,252,207,500 | 2021-05-31 |
| 1073 | 2021-06-01 | 436,195,041 | -2,009,208 | 34.8341 | 1,252,207,500 | 2021-05-31 |
| 1074 | 2021-05-31 | 438,204,249 | -1,178,500 | 34.9945 | 1,252,207,500 | 2021-05-31 |
| 1075 | 2021-05-28 | 439,382,749 | 2,550,600 | 35.0887 | 1,252,207,500 | 2021-04-30 |
| 1076 | 2021-05-27 | 436,832,149 | -1,090,500 | 34.8850 | 1,252,207,500 | 2021-04-30 |
| 1077 | 2021-05-26 | 437,922,649 | 228,377 | 34.9721 | 1,252,207,500 | 2021-04-30 |
| 1078 | 2021-05-25 | 437,694,272 | -642,538 | 34.9538 | 1,252,207,500 | 2021-04-30 |
| 1079 | 2021-05-24 | 438,336,810 | -697,967 | 35.0051 | 1,252,207,500 | 2021-04-30 |
| 1080 | 2021-05-21 | 439,034,777 | -306,891 | 35.0609 | 1,252,207,500 | 2021-04-30 |
| 1081 | 2021-05-20 | 439,341,668 | -5,672,692 | 35.0854 | 1,252,207,500 | 2021-04-30 |
| 1082 | 2021-05-18 | 445,014,360 | 326,711 | 35.5384 | 1,252,207,500 | 2021-04-30 |
| 1083 | 2021-05-17 | 444,687,649 | 353,005 | 35.5123 | 1,252,207,500 | 2021-04-30 |
| 1084 | 2021-05-14 | 444,334,644 | 379,290 | 35.4841 | 1,252,207,500 | 2021-04-30 |
| 1085 | 2021-05-13 | 443,955,354 | 918,797 | 35.4538 | 1,252,207,500 | 2021-04-30 |
| 1086 | 2021-05-12 | 443,036,557 | -547,909 | 35.3804 | 1,252,207,500 | 2021-04-30 |
| 1087 | 2021-05-11 | 443,584,466 | -431,257 | 35.4242 | 1,252,207,500 | 2021-04-30 |
| 1088 | 2021-05-10 | 444,015,723 | -628,940 | 35.4586 | 1,252,207,500 | 2021-04-30 |
| 1089 | 2021-05-07 | 444,644,663 | 147,427 | 35.5089 | 1,252,207,500 | 2021-04-30 |
| 1090 | 2021-05-06 | 444,497,236 | 100,550 | 35.4971 | 1,252,207,500 | 2021-04-30 |
| 1091 | 2021-05-05 | 444,396,686 | 9,049,757 | 35.4891 | 1,252,207,500 | 2021-04-30 |
| 1092 | 2021-05-04 | 435,346,929 | 787,011 | 34.7664 | 1,252,207,500 | 2021-04-30 |
| 1093 | 2021-05-03 | 434,559,918 | -290,793 | 34.7035 | 1,252,207,500 | 2021-04-30 |
| 1094 | 2021-04-30 | 434,850,711 | 30,396 | 34.7267 | 1,252,207,500 | 2021-04-30 |
| 1095 | 2021-04-29 | 434,820,315 | -105,665 | 34.7243 | 1,252,207,500 | 2021-03-31 |
| 1096 | 2021-04-28 | 434,925,980 | 919,139 | 34.7327 | 1,252,207,500 | 2021-03-31 |
| 1097 | 2021-04-27 | 434,006,841 | -1,196,332 | 34.6593 | 1,252,207,500 | 2021-03-31 |
| 1098 | 2021-04-26 | 435,203,173 | 134,088 | 34.7549 | 1,252,207,500 | 2021-03-31 |
| 1099 | 2021-04-23 | 435,069,085 | -754,900 | 34.7442 | 1,252,207,500 | 2021-03-31 |
| 1100 | 2021-04-22 | 435,823,985 | 264,737 | 34.8045 | 1,252,207,500 | 2021-03-31 |
| 1101 | 2021-04-21 | 435,559,248 | 138,500 | 34.7833 | 1,252,207,500 | 2021-03-31 |
| 1102 | 2021-04-20 | 435,420,748 | -208,438 | 34.7723 | 1,252,207,500 | 2021-03-31 |
| 1103 | 2021-04-19 | 435,629,186 | 345,100 | 34.7889 | 1,252,207,500 | 2021-03-31 |
| 1104 | 2021-04-16 | 435,284,086 | -201,937 | 34.7613 | 1,252,207,500 | 2021-03-31 |
| 1105 | 2021-04-15 | 435,486,023 | -76,840 | 34.7775 | 1,252,207,500 | 2021-03-31 |
| 1106 | 2021-04-14 | 435,562,863 | -114,558 | 34.7836 | 1,252,207,500 | 2021-03-31 |
| 1107 | 2021-04-13 | 435,677,421 | 185,335 | 34.7927 | 1,252,207,500 | 2021-03-31 |
| 1108 | 2021-04-12 | 435,492,086 | -220,735 | 34.7779 | 1,252,207,500 | 2021-03-31 |
| 1109 | 2021-04-09 | 435,712,821 | -446,147 | 34.7956 | 1,252,207,500 | 2021-03-31 |
| 1110 | 2021-04-08 | 436,158,968 | 190,410 | 34.8312 | 1,252,207,500 | 2021-03-31 |
| 1111 | 2021-04-07 | 435,968,558 | -762,268 | 34.8160 | 1,252,207,500 | 2021-03-31 |
| 1112 | 2021-04-01 | 436,730,826 | 446,577 | 34.8769 | 1,252,207,500 | 2021-03-31 |
| 1113 | 2021-03-31 | 436,284,249 | -3,238,890 | 34.8412 | 1,252,207,500 | 2021-03-31 |
| 1114 | 2021-03-30 | 439,523,139 | 1,904,000 | 35.0999 | 1,252,207,500 | 2021-02-28 |
| 1115 | 2021-03-29 | 437,619,139 | 133,500 | 34.9478 | 1,252,207,500 | 2021-02-28 |
| 1116 | 2021-03-26 | 437,485,639 | -75,476 | 34.9372 | 1,252,207,500 | 2021-02-28 |
| 1117 | 2021-03-25 | 437,561,115 | -3,137,445 | 34.9432 | 1,252,207,500 | 2021-02-28 |
| 1118 | 2021-03-24 | 440,698,560 | -663,000 | 35.1937 | 1,252,207,500 | 2021-02-28 |
| 1119 | 2021-03-23 | 441,361,560 | -4,446,786 | 35.2467 | 1,252,207,500 | 2021-02-28 |
| 1120 | 2021-03-22 | 445,808,346 | 294,528 | 35.6018 | 1,252,207,500 | 2021-02-28 |
| 1121 | 2021-03-19 | 445,513,818 | 968,173 | 35.5783 | 1,252,207,500 | 2021-02-28 |
| 1122 | 2021-03-18 | 444,545,645 | 255,137 | 35.5010 | 1,252,207,500 | 2021-02-28 |
| 1123 | 2021-03-17 | 444,290,508 | 5,444,445 | 35.4806 | 1,252,207,500 | 2021-02-28 |
| 1124 | 2021-03-16 | 438,846,063 | -256,582 | 35.0458 | 1,252,207,500 | 2021-02-28 |
| 1125 | 2021-03-15 | 439,102,645 | -129,555 | 35.0663 | 1,252,207,500 | 2021-02-28 |
| 1126 | 2021-03-12 | 439,232,200 | 208,351 | 35.0766 | 1,252,207,500 | 2021-02-28 |
| 1127 | 2021-03-11 | 439,023,849 | -689,039 | 35.0600 | 1,252,207,500 | 2021-02-28 |
| 1128 | 2021-03-10 | 439,712,888 | -6,179,786 | 35.1150 | 1,252,207,500 | 2021-02-28 |
| 1129 | 2021-03-09 | 445,892,674 | -211,888 | 35.6085 | 1,252,207,500 | 2021-02-28 |
| 1130 | 2021-03-08 | 446,104,562 | 31,916,474 | 35.6255 | 1,252,207,500 | 2021-02-28 |
| 1131 | 2021-03-05 | 414,188,088 | -5,496,370 | 33.0766 | 1,252,207,500 | 2021-02-28 |
| 1132 | 2021-03-04 | 419,684,458 | 282,600 | 33.5156 | 1,252,207,500 | 2021-02-28 |
| 1133 | 2021-03-03 | 419,401,858 | 8,907,970 | 33.4930 | 1,252,207,500 | 2021-02-28 |
| 1134 | 2021-03-02 | 410,493,888 | 229,500 | 32.7816 | 1,252,207,500 | 2021-02-28 |
| 1135 | 2021-03-01 | 410,264,388 | 486,666 | 32.7633 | 1,252,207,500 | 2021-02-28 |
| 1136 | 2021-02-26 | 409,777,722 | -5,842,200 | 32.7244 | 1,252,207,500 | 2021-01-31 |
| 1137 | 2021-02-25 | 415,619,922 | -239,100 | 33.1910 | 1,252,207,500 | 2021-01-31 |
| 1138 | 2021-02-24 | 415,859,022 | 518,400 | 33.2101 | 1,252,207,500 | 2021-01-31 |
| 1139 | 2021-02-23 | 415,340,622 | -316,600 | 33.1687 | 1,252,207,500 | 2021-01-31 |
| 1140 | 2021-02-22 | 415,657,222 | 5,843,452 | 33.1940 | 1,252,207,500 | 2021-01-31 |
| 1141 | 2021-02-19 | 409,813,770 | -4,617,326 | 32.7273 | 1,252,207,500 | 2021-01-31 |
| 1142 | 2021-02-18 | 414,431,096 | 408,450 | 33.0960 | 1,252,207,500 | 2021-01-31 |
| 1143 | 2021-02-17 | 414,022,646 | 887,300 | 33.0634 | 1,252,207,500 | 2021-01-31 |
| 1144 | 2021-02-16 | 413,135,346 | 6,696,000 | 32.9926 | 1,252,207,500 | 2021-01-31 |
| 1145 | 2021-02-11 | 406,439,346 | 0 | 32.4578 | 1,252,207,500 | 2021-01-31 |
| 1146 | 2021-02-10 | 406,439,346 | -5,203,200 | 32.4578 | 1,252,207,500 | 2021-01-31 |
| 1147 | 2021-02-09 | 411,642,546 | -350,065 | 32.8733 | 1,252,207,500 | 2021-01-31 |
| 1148 | 2021-02-08 | 411,992,611 | -68,000 | 32.9013 | 1,252,207,500 | 2021-01-31 |
| 1149 | 2021-02-05 | 412,060,611 | -355,905 | 32.9067 | 1,252,207,500 | 2021-01-31 |
| 1150 | 2021-02-04 | 412,416,516 | -831,074 | 32.9352 | 1,252,207,500 | 2021-01-31 |
| 1151 | 2021-02-03 | 413,247,590 | 351,000 | 33.0015 | 1,252,207,500 | 2021-01-31 |
| 1152 | 2021-02-02 | 412,896,590 | 6,472,792 | 32.9735 | 1,252,207,500 | 2021-01-31 |
| 1153 | 2021-02-01 | 406,423,798 | -4,131,000 | 32.4566 | 1,252,207,500 | 2021-01-31 |
| 1154 | 2021-01-29 | 410,554,798 | -286,000 | 32.7865 | 1,252,207,500 | 2020-12-31 |
| 1155 | 2021-01-28 | 410,840,798 | 2,322,820 | 32.8093 | 1,252,207,500 | 2020-12-31 |
| 1156 | 2021-01-27 | 408,517,978 | -14,911,910 | 32.6238 | 1,252,207,500 | 2020-12-31 |
| 1157 | 2021-01-26 | 423,429,888 | 344,590 | 33.8147 | 1,252,207,500 | 2020-12-31 |
| 1158 | 2021-01-25 | 423,085,298 | 6,492,793 | 33.7872 | 1,252,207,500 | 2020-12-31 |
| 1159 | 2021-01-22 | 416,592,505 | 411,068 | 33.2686 | 1,252,207,500 | 2020-12-31 |
| 1160 | 2021-01-21 | 416,181,437 | -341,000 | 33.2358 | 1,252,207,500 | 2020-12-31 |
| 1161 | 2021-01-20 | 416,522,437 | -5,989,000 | 33.2631 | 1,252,207,500 | 2020-12-31 |
| 1162 | 2021-01-19 | 422,511,437 | 6,604,550 | 33.7413 | 1,252,207,500 | 2020-12-31 |
| 1163 | 2021-01-18 | 415,906,887 | -5,649,872 | 33.2139 | 1,252,207,500 | 2020-12-31 |
| 1164 | 2021-01-15 | 421,556,759 | 152,500 | 33.6651 | 1,252,207,500 | 2020-12-31 |
| 1165 | 2021-01-14 | 421,404,259 | 5,543,419 | 33.6529 | 1,252,207,500 | 2020-12-31 |
| 1166 | 2021-01-13 | 415,860,840 | -7,403,077 | 33.2102 | 1,252,207,500 | 2020-12-31 |
| 1167 | 2021-01-12 | 423,263,917 | 2,163,677 | 33.8014 | 1,252,207,500 | 2020-12-31 |
| 1168 | 2021-01-11 | 421,100,240 | 569,669 | 33.6286 | 1,252,207,500 | 2020-12-31 |
| 1169 | 2021-01-08 | 420,530,571 | 3,556,583 | 33.5831 | 1,252,207,500 | 2020-12-31 |
| 1170 | 2021-01-07 | 416,973,988 | -2,903,233 | 33.2991 | 1,252,207,500 | 2020-12-31 |
| 1171 | 2021-01-06 | 419,877,221 | 1,943,659 | 33.5310 | 1,252,207,500 | 2020-12-31 |
| 1172 | 2021-01-05 | 417,933,562 | -6,736,500 | 33.3757 | 1,252,207,500 | 2020-12-31 |
| 1173 | 2021-01-04 | 424,670,062 | 7,808,923 | 33.9137 | 1,252,207,500 | 2020-12-31 |
| 1174 | 2020-12-31 | 416,861,139 | 500 | 33.2901 | 1,252,207,500 | 2020-12-31 |
| 1175 | 2020-12-30 | 416,860,639 | -500,974 | 33.2901 | 1,252,207,500 | 2020-11-30 |
| 1176 | 2020-12-29 | 417,361,613 | 2,823,337 | 33.3301 | 1,252,207,500 | 2020-11-30 |
| 1177 | 2020-12-28 | 414,538,276 | -1,352,244 | 33.1046 | 1,252,207,500 | 2020-11-30 |
| 1178 | 2020-12-24 | 415,890,520 | 0 | 33.2126 | 1,252,207,500 | 2020-11-30 |
| 1179 | 2020-12-23 | 415,890,520 | 2,397,214 | 33.2126 | 1,252,207,500 | 2020-11-30 |
| 1180 | 2020-12-22 | 413,493,306 | 2,925,780 | 33.0211 | 1,252,207,500 | 2020-11-30 |
| 1181 | 2020-12-21 | 410,567,526 | -3,986,668 | 32.7875 | 1,252,207,500 | 2020-11-30 |
| 1182 | 2020-12-18 | 414,554,194 | 707,840 | 33.1059 | 1,252,207,500 | 2020-11-30 |
| 1183 | 2020-12-17 | 413,846,354 | -1,337,999 | 33.0493 | 1,252,207,500 | 2020-11-30 |
| 1184 | 2020-12-16 | 415,184,353 | 2,245,647 | 33.1562 | 1,252,207,500 | 2020-11-30 |
| 1185 | 2020-12-15 | 412,938,706 | -2,644,604 | 32.9769 | 1,252,207,500 | 2020-11-30 |
| 1186 | 2020-12-14 | 415,583,310 | -297,476 | 33.1881 | 1,252,207,500 | 2020-11-30 |
| 1187 | 2020-12-11 | 415,880,786 | -734,791 | 33.2118 | 1,252,207,500 | 2020-11-30 |
| 1188 | 2020-12-10 | 416,615,577 | -772,820 | 33.2705 | 1,252,207,500 | 2020-11-30 |
| 1189 | 2020-12-09 | 417,388,397 | -1,141,410 | 33.3322 | 1,252,207,500 | 2020-11-30 |
| 1190 | 2020-12-08 | 418,529,807 | -307,675 | 33.4234 | 1,252,207,500 | 2020-11-30 |
| 1191 | 2020-12-07 | 418,837,482 | 12,856,605 | 33.4479 | 1,252,207,500 | 2020-11-30 |
| 1192 | 2020-12-04 | 405,980,877 | -1,492,042 | 32.4212 | 1,252,207,500 | 2020-11-30 |
| 1193 | 2020-12-03 | 407,472,919 | -1,168,520 | 32.5404 | 1,252,207,500 | 2020-11-30 |
| 1194 | 2020-12-02 | 408,641,439 | -751,400 | 32.6337 | 1,252,207,500 | 2020-11-30 |
| 1195 | 2020-12-01 | 409,392,839 | -655,700 | 32.6937 | 1,252,207,500 | 2020-11-30 |
| 1196 | 2020-11-30 | 410,048,539 | -13,114,300 | 32.7461 | 1,252,207,500 | 2020-11-30 |
| 1197 | 2020-11-27 | 423,162,839 | 329,564 | 33.7933 | 1,252,207,500 | 2020-10-31 |
| 1198 | 2020-11-26 | 422,833,275 | 672,660 | 33.7670 | 1,252,207,500 | 2020-10-31 |
| 1199 | 2020-11-25 | 422,160,615 | -1,020,200 | 33.7133 | 1,252,207,500 | 2020-10-31 |
| 1200 | 2020-11-24 | 423,180,815 | 1,270,726 | 33.7948 | 1,252,207,500 | 2020-10-31 |
| 1201 | 2020-11-23 | 421,910,089 | 42,471 | 33.6933 | 1,252,207,500 | 2020-10-31 |
| 1202 | 2020-11-20 | 421,867,618 | -889,435 | 33.6899 | 1,252,207,500 | 2020-10-31 |
| 1203 | 2020-11-19 | 422,757,053 | 954,558 | 33.7609 | 1,252,207,500 | 2020-10-31 |
| 1204 | 2020-11-18 | 421,802,495 | -667,140 | 33.6847 | 1,252,207,500 | 2020-10-31 |
| 1205 | 2020-11-17 | 422,469,635 | 13,141,500 | 33.7380 | 1,252,207,500 | 2020-10-31 |
| 1206 | 2020-11-16 | 409,328,135 | -209,683 | 32.6885 | 1,252,207,500 | 2020-10-31 |
| 1207 | 2020-11-13 | 409,537,818 | -2,268,125 | 32.7053 | 1,252,207,500 | 2020-10-31 |
| 1208 | 2020-11-12 | 411,805,943 | -1,706,796 | 32.8864 | 1,252,207,500 | 2020-10-31 |
| 1209 | 2020-11-11 | 413,512,739 | -7,650,000 | 33.0227 | 1,252,207,500 | 2020-10-31 |
| 1210 | 2020-11-10 | 421,162,739 | -87,000 | 33.6336 | 1,252,207,500 | 2020-10-31 |
| 1211 | 2020-11-09 | 421,249,739 | -446,400 | 33.6406 | 1,252,207,500 | 2020-10-31 |
| 1212 | 2020-11-06 | 421,696,139 | -214,000 | 33.6762 | 1,252,207,500 | 2020-10-31 |
| 1213 | 2020-11-05 | 421,910,139 | 297,000 | 33.6933 | 1,252,207,500 | 2020-10-31 |
| 1214 | 2020-11-04 | 421,613,139 | -286,000 | 33.6696 | 1,252,207,500 | 2020-10-31 |
| 1215 | 2020-11-03 | 421,899,139 | -190,637 | 33.6924 | 1,252,207,500 | 2020-10-31 |
| 1216 | 2020-11-02 | 422,089,776 | -1,525,000 | 33.7077 | 1,252,207,500 | 2020-10-31 |
| 1217 | 2020-10-30 | 423,614,776 | -11,000 | 33.8294 | 1,252,207,500 | 2020-09-30 |
| 1218 | 2020-10-29 | 423,625,776 | -260,500 | 33.8303 | 1,252,207,500 | 2020-09-30 |
| 1219 | 2020-10-28 | 423,886,276 | 13,336,296 | 33.8511 | 1,252,207,500 | 2020-09-30 |
| 1220 | 2020-10-27 | 410,549,980 | -103,500 | 32.7861 | 1,252,207,500 | 2020-09-30 |
| 1221 | 2020-10-23 | 410,653,480 | -97,003 | 32.7944 | 1,252,207,500 | 2020-09-30 |
| 1222 | 2020-10-22 | 410,750,483 | -3,547,500 | 32.8021 | 1,252,207,500 | 2020-09-30 |
| 1223 | 2020-10-21 | 414,297,983 | -324,500 | 33.0854 | 1,252,207,500 | 2020-09-30 |
| 1224 | 2020-10-20 | 414,622,483 | -2,789,000 | 33.1113 | 1,252,207,500 | 2020-09-30 |
| 1225 | 2020-10-19 | 417,411,483 | 2,227,551 | 33.3341 | 1,252,207,500 | 2020-09-30 |
| 1226 | 2020-10-16 | 415,183,932 | 557,976 | 33.1562 | 1,252,207,500 | 2020-09-30 |
| 1227 | 2020-10-15 | 414,625,956 | -453,000 | 33.1116 | 1,252,207,500 | 2020-09-30 |
| 1228 | 2020-10-14 | 415,078,956 | 154,280 | 33.1478 | 1,252,207,500 | 2020-09-30 |
| 1229 | 2020-10-12 | 414,924,676 | -601,600 | 33.1355 | 1,252,207,500 | 2020-09-30 |
| 1230 | 2020-10-09 | 415,526,276 | 2,288 | 33.1835 | 1,252,207,500 | 2020-09-30 |
| 1231 | 2020-10-08 | 415,523,988 | 6,191,832 | 33.1833 | 1,252,207,500 | 2020-09-30 |
| 1232 | 2020-10-07 | 409,332,156 | -6,712,924 | 32.6888 | 1,252,207,500 | 2020-09-30 |
| 1233 | 2020-10-06 | 416,045,080 | -631,400 | 33.2249 | 1,252,207,500 | 2020-09-30 |
| 1234 | 2020-10-05 | 416,676,480 | -617,300 | 33.2754 | 1,252,207,500 | 2020-09-30 |
| 1235 | 2020-09-30 | 417,293,780 | -1,234,408 | 33.3247 | 1,252,207,500 | 2020-09-30 |
| 1236 | 2020-09-29 | 418,528,188 | -522,500 | 33.4232 | 1,252,207,500 | 2020-08-31 |
| 1237 | 2020-09-28 | 419,050,688 | -504,000 | 33.4650 | 1,252,207,500 | 2020-08-31 |
| 1238 | 2020-09-25 | 419,554,688 | -344,000 | 33.5052 | 1,252,207,500 | 2020-08-31 |
| 1239 | 2020-09-24 | 419,898,688 | -28,000 | 33.5327 | 1,252,207,500 | 2020-08-31 |
| 1240 | 2020-09-23 | 419,926,688 | 328,500 | 33.5349 | 1,252,207,500 | 2020-08-31 |
| 1241 | 2020-09-22 | 419,598,188 | 301,728 | 33.5087 | 1,252,207,500 | 2020-08-31 |
| 1242 | 2020-09-21 | 419,296,460 | 374,000 | 33.4846 | 1,252,207,500 | 2020-08-31 |
| 1243 | 2020-09-18 | 418,922,460 | -219,538 | 33.4547 | 1,252,207,500 | 2020-08-31 |
| 1244 | 2020-09-17 | 419,141,998 | -165,800 | 33.4722 | 1,252,207,500 | 2020-08-31 |
| 1245 | 2020-09-16 | 419,307,798 | 331,150 | 33.4855 | 1,252,207,500 | 2020-08-31 |
| 1246 | 2020-09-15 | 418,976,648 | -65,749 | 33.4590 | 1,252,207,500 | 2020-08-31 |
| 1247 | 2020-09-14 | 419,042,397 | -24,000 | 33.4643 | 1,252,207,500 | 2020-08-31 |
| 1248 | 2020-09-11 | 419,066,397 | -246,500 | 33.4662 | 1,252,207,500 | 2020-08-31 |
| 1249 | 2020-09-10 | 419,312,897 | 2,329,969 | 33.4859 | 1,252,207,500 | 2020-08-31 |
| 1250 | 2020-09-09 | 416,982,928 | 215,325,500 | 33.2998 | 1,252,207,500 | 2020-08-31 |
| 1251 | 2020-09-08 | 201,657,428 | -216,190,941 | 16.1042 | 1,252,207,500 | 2020-08-31 |
| 1252 | 2020-09-07 | 417,848,369 | -2,132,500 | 33.3689 | 1,252,207,500 | 2020-08-31 |
| 1253 | 2020-09-04 | 419,980,869 | 253,974 | 33.5392 | 1,252,207,500 | 2020-08-31 |
| 1254 | 2020-09-03 | 419,726,895 | 1,289,500 | 33.5190 | 1,252,207,500 | 2020-08-31 |
| 1255 | 2020-09-02 | 418,437,395 | 215,958,966 | 33.4160 | 1,252,207,500 | 2020-08-31 |
| 1256 | 2020-09-01 | 202,478,429 | 126,000 | 16.1697 | 1,252,207,500 | 2020-08-31 |
| 1257 | 2020-08-31 | 202,352,429 | -485,500 | 16.1597 | 1,252,207,500 | 2020-08-31 |
| 1258 | 2020-08-28 | 202,837,929 | 165,500 | 16.1984 | 1,252,207,500 | 2020-07-31 |
| 1259 | 2020-08-27 | 202,672,429 | 1,143,000 | 16.1852 | 1,252,207,500 | 2020-07-31 |
| 1260 | 2020-08-26 | 201,529,429 | 578,100 | 16.0939 | 1,252,207,500 | 2020-07-31 |
| 1261 | 2020-08-25 | 200,951,329 | -464,000 | 16.0478 | 1,252,207,500 | 2020-07-31 |
| 1262 | 2020-08-24 | 201,415,329 | -283,500 | 16.0848 | 1,252,207,500 | 2020-07-31 |
| 1263 | 2020-08-21 | 201,698,829 | -260,500 | 16.1075 | 1,252,207,500 | 2020-07-31 |
| 1264 | 2020-08-20 | 201,959,329 | -551,000 | 16.1283 | 1,252,207,500 | 2020-07-31 |
| 1265 | 2020-08-19 | 202,510,329 | -90,350 | 16.1723 | 1,252,207,500 | 2020-07-31 |
| 1266 | 2020-08-18 | 202,600,679 | -77,630 | 16.1795 | 1,252,207,500 | 2020-07-31 |
| 1267 | 2020-08-17 | 202,678,309 | -2,014,500 | 16.1857 | 1,252,207,500 | 2020-07-31 |
| 1268 | 2020-08-14 | 204,692,809 | -31,509,500 | 16.3466 | 1,252,207,500 | 2020-07-31 |
| 1269 | 2020-08-13 | 236,202,309 | -500 | 18.8629 | 1,252,207,500 | 2020-07-31 |
| 1270 | 2020-08-12 | 236,202,809 | -363,500 | 18.8629 | 1,252,207,500 | 2020-07-31 |
| 1271 | 2020-08-11 | 236,566,309 | -239,250 | 18.8919 | 1,252,207,500 | 2020-07-31 |
| 1272 | 2020-08-10 | 236,805,559 | 261,500 | 18.9110 | 1,252,207,500 | 2020-07-31 |
| 1273 | 2020-08-07 | 236,544,059 | 324,000 | 18.8902 | 1,252,207,500 | 2020-07-31 |
| 1274 | 2020-08-06 | 236,220,059 | -320,500 | 18.8643 | 1,252,207,500 | 2020-07-31 |
| 1275 | 2020-08-05 | 236,540,559 | 451,170 | 18.8899 | 1,252,207,500 | 2020-07-31 |
| 1276 | 2020-08-04 | 236,089,389 | -178,170 | 18.8539 | 1,252,207,500 | 2020-07-31 |
| 1277 | 2020-08-03 | 236,267,559 | -408,500 | 18.8681 | 1,252,207,500 | 2020-07-31 |
| 1278 | 2020-07-31 | 236,676,059 | -390,500 | 18.9007 | 1,252,207,500 | 2020-07-31 |
| 1279 | 2020-07-30 | 237,066,559 | -981,089 | 18.9319 | 1,252,207,500 | 2020-06-30 |
| 1280 | 2020-07-29 | 238,047,648 | -430,500 | 19.0102 | 1,252,207,500 | 2020-06-30 |
| 1281 | 2020-07-28 | 238,478,148 | -1,039,665 | 19.0446 | 1,252,207,500 | 2020-06-30 |
| 1282 | 2020-07-27 | 239,517,813 | -855,335 | 19.1276 | 1,252,207,500 | 2020-06-30 |
| 1283 | 2020-07-24 | 240,373,148 | -2,112,500 | 19.1960 | 1,252,207,500 | 2020-06-30 |
| 1284 | 2020-07-23 | 242,485,648 | -175,500 | 19.3647 | 1,252,207,500 | 2020-06-30 |
| 1285 | 2020-07-22 | 242,661,148 | -754,277 | 19.3787 | 1,252,207,500 | 2020-06-30 |
| 1286 | 2020-07-21 | 243,415,425 | -1,282,500 | 19.4389 | 1,252,207,500 | 2020-06-30 |
| 1287 | 2020-07-20 | 244,697,925 | -3,048,128 | 19.5413 | 1,252,207,500 | 2020-06-30 |
| 1288 | 2020-07-17 | 247,746,053 | -1,158,000 | 19.7847 | 1,252,207,500 | 2020-06-30 |
| 1289 | 2020-07-16 | 248,904,053 | -2,558,977 | 19.8772 | 1,252,207,500 | 2020-06-30 |
| 1290 | 2020-07-15 | 251,463,030 | 78,915,312 | 20.0816 | 1,252,207,500 | 2020-06-30 |
| 1291 | 2020-07-14 | 172,547,718 | -3,257,395 | 13.7795 | 1,252,207,500 | 2020-06-30 |
| 1292 | 2020-07-13 | 175,805,113 | -76,469 | 14.0396 | 1,252,207,500 | 2020-06-30 |
| 1293 | 2020-07-10 | 175,881,582 | -2,961,967 | 14.0457 | 1,252,207,500 | 2020-06-30 |
| 1294 | 2020-07-09 | 178,843,549 | 34,904,585 | 14.2823 | 1,252,207,500 | 2020-06-30 |
| 1295 | 2020-07-08 | 143,938,964 | -1,131,765 | 11.4948 | 1,252,207,500 | 2020-06-30 |
| 1296 | 2020-07-07 | 145,070,729 | 10,297,616 | 11.5852 | 1,252,207,500 | 2020-06-30 |
| 1297 | 2020-07-06 | 134,773,113 | -2,876,060 | 10.7628 | 1,252,207,500 | 2020-06-30 |
| 1298 | 2020-07-03 | 137,649,173 | -13,286,149 | 10.9925 | 1,252,207,500 | 2020-06-30 |
| 1299 | 2020-07-02 | 150,935,322 | -10,087,013 | 12.0535 | 1,252,207,500 | 2020-06-30 |
| 1300 | 2020-06-30 | 161,022,335 | -2,381,300 | 12.8591 | 1,252,207,500 | 2020-06-30 |
| 1301 | 2020-06-29 | 163,403,635 | 13.0492 | 1,252,207,500 | 2020-06-29 |
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