Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 288,498,716 | -94,000 | 56.0645 | 514,584,000 | 2025-09-30 |
| 2 | 2025-10-09 | 288,592,716 | -29,000 | 56.0827 | 514,584,000 | 2025-09-30 |
| 3 | 2025-10-08 | 288,621,716 | -582,424 | 56.0884 | 514,584,000 | 2025-09-30 |
| 4 | 2025-10-06 | 289,204,140 | 26,000 | 56.2015 | 514,584,000 | 2025-09-30 |
| 5 | 2025-10-03 | 289,178,140 | 466,000 | 56.1965 | 514,584,000 | 2025-09-30 |
| 6 | 2025-10-02 | 288,712,140 | 90,856,571 | 56.1059 | 514,584,000 | 2025-09-30 |
| 7 | 2025-09-30 | 197,855,569 | 1,455,996 | 38.4496 | 514,584,000 | 2025-09-30 |
| 8 | 2025-09-29 | 196,399,573 | 432,000 | 38.1667 | 514,584,000 | 2025-08-31 |
| 9 | 2025-09-26 | 195,967,573 | 348,994 | 38.0827 | 514,584,000 | 2025-08-31 |
| 10 | 2025-09-25 | 195,618,579 | 131,000 | 38.0149 | 514,584,000 | 2025-08-31 |
| 11 | 2025-09-24 | 195,487,579 | 508,000 | 37.9894 | 514,584,000 | 2025-08-31 |
| 12 | 2025-09-23 | 194,979,579 | 0 | 37.8907 | 514,584,000 | 2025-08-31 |
| 13 | 2025-09-22 | 194,979,579 | -4,000 | 37.8907 | 514,584,000 | 2025-08-31 |
| 14 | 2025-09-19 | 194,983,579 | -50,000 | 37.8915 | 514,584,000 | 2025-08-31 |
| 15 | 2025-09-18 | 195,033,579 | 62,000 | 37.9012 | 514,584,000 | 2025-08-31 |
| 16 | 2025-09-17 | 194,971,579 | 109,000 | 37.8892 | 514,584,000 | 2025-08-31 |
| 17 | 2025-09-16 | 194,862,579 | 425,430 | 37.8680 | 514,584,000 | 2025-08-31 |
| 18 | 2025-09-15 | 194,437,149 | 219,381 | 37.7853 | 514,584,000 | 2025-08-31 |
| 19 | 2025-09-12 | 194,217,768 | -107,000 | 37.7427 | 514,584,000 | 2025-08-31 |
| 20 | 2025-09-11 | 194,324,768 | -738,430 | 37.7635 | 514,584,000 | 2025-08-31 |
| 21 | 2025-09-10 | 195,063,198 | -910,000 | 37.9070 | 514,584,000 | 2025-08-31 |
| 22 | 2025-09-09 | 195,973,198 | -792,000 | 38.0838 | 514,584,000 | 2025-08-31 |
| 23 | 2025-09-08 | 196,765,198 | 125,278 | 38.2377 | 514,584,000 | 2025-08-31 |
| 24 | 2025-09-05 | 196,639,920 | -281,000 | 38.2134 | 514,584,000 | 2025-08-31 |
| 25 | 2025-09-04 | 196,920,920 | -562,000 | 38.2680 | 514,584,000 | 2025-08-31 |
| 26 | 2025-09-03 | 197,482,920 | -239,000 | 38.3772 | 514,584,000 | 2025-08-31 |
| 27 | 2025-09-02 | 197,721,920 | 151,000 | 38.4236 | 514,584,000 | 2025-08-31 |
| 28 | 2025-09-01 | 197,570,920 | -3,003,000 | 38.3943 | 514,584,000 | 2025-08-31 |
| 29 | 2025-08-29 | 200,573,920 | 107,000 | 38.9779 | 514,584,000 | 2025-07-31 |
| 30 | 2025-08-28 | 200,466,920 | -556,170 | 38.9571 | 514,584,000 | 2025-07-31 |
| 31 | 2025-08-27 | 201,023,090 | -1,072,830 | 39.0652 | 514,584,000 | 2025-07-31 |
| 32 | 2025-08-26 | 202,095,920 | 70,000 | 39.2737 | 514,584,000 | 2025-07-31 |
| 33 | 2025-08-25 | 202,025,920 | 43,000 | 39.2600 | 514,584,000 | 2025-07-31 |
| 34 | 2025-08-22 | 201,982,920 | 93,000 | 39.2517 | 514,584,000 | 2025-07-31 |
| 35 | 2025-08-21 | 201,889,920 | 517,200 | 39.2336 | 514,584,000 | 2025-07-31 |
| 36 | 2025-08-20 | 201,372,720 | -282,000 | 39.1331 | 514,584,000 | 2025-07-31 |
| 37 | 2025-08-19 | 201,654,720 | 328,000 | 39.1879 | 514,584,000 | 2025-07-31 |
| 38 | 2025-08-18 | 201,326,720 | 139,000 | 39.1242 | 514,584,000 | 2025-07-31 |
| 39 | 2025-08-15 | 201,187,720 | 182,000 | 39.0972 | 514,584,000 | 2025-07-31 |
| 40 | 2025-08-14 | 201,005,720 | -74,000 | 39.0618 | 514,584,000 | 2025-07-31 |
| 41 | 2025-08-13 | 201,079,720 | 47,000 | 39.0762 | 514,584,000 | 2025-07-31 |
| 42 | 2025-08-12 | 201,032,720 | -5,000 | 39.0670 | 514,584,000 | 2025-07-31 |
| 43 | 2025-08-11 | 201,037,720 | 152,000 | 39.0680 | 514,584,000 | 2025-07-31 |
| 44 | 2025-08-08 | 200,885,720 | 38,000 | 39.0385 | 514,584,000 | 2025-07-31 |
| 45 | 2025-08-07 | 200,847,720 | 59,000 | 39.0311 | 514,584,000 | 2025-07-31 |
| 46 | 2025-08-06 | 200,788,720 | -1,000 | 39.0196 | 514,584,000 | 2025-07-31 |
| 47 | 2025-08-05 | 200,789,720 | 155,000 | 39.0198 | 514,584,000 | 2025-07-31 |
| 48 | 2025-08-04 | 200,634,720 | 35,000 | 38.9897 | 514,584,000 | 2025-07-31 |
| 49 | 2025-08-01 | 200,599,720 | 28,000 | 38.9829 | 514,584,000 | 2025-07-31 |
| 50 | 2025-07-31 | 200,571,720 | 37,000 | 38.9774 | 514,584,000 | 2025-07-31 |
| 51 | 2025-07-30 | 200,534,720 | -219,000 | 38.9703 | 514,584,000 | 2025-06-30 |
| 52 | 2025-07-29 | 200,753,720 | 8,000 | 39.0128 | 514,584,000 | 2025-06-30 |
| 53 | 2025-07-28 | 200,745,720 | -31,000 | 39.0113 | 514,584,000 | 2025-06-30 |
| 54 | 2025-07-25 | 200,776,720 | -45,000 | 39.0173 | 514,584,000 | 2025-06-30 |
| 55 | 2025-07-24 | 200,821,720 | 67,000 | 39.0260 | 514,584,000 | 2025-06-30 |
| 56 | 2025-07-23 | 200,754,720 | 17,000 | 39.0130 | 514,584,000 | 2025-06-30 |
| 57 | 2025-07-22 | 200,737,720 | -19,000 | 39.0097 | 514,584,000 | 2025-06-30 |
| 58 | 2025-07-21 | 200,756,720 | 69,000 | 39.0134 | 514,584,000 | 2025-06-30 |
| 59 | 2025-07-18 | 200,687,720 | 79,790 | 39.0000 | 514,584,000 | 2025-06-30 |
| 60 | 2025-07-17 | 200,607,930 | 40,000 | 38.9845 | 514,584,000 | 2025-06-30 |
| 61 | 2025-07-16 | 200,567,930 | -94,000 | 38.9767 | 514,584,000 | 2025-06-30 |
| 62 | 2025-07-15 | 200,661,930 | 225,000 | 38.9950 | 514,584,000 | 2025-06-30 |
| 63 | 2025-07-14 | 200,436,930 | -159,000 | 38.9513 | 514,584,000 | 2025-06-30 |
| 64 | 2025-07-11 | 200,595,930 | 68,000 | 38.9822 | 514,584,000 | 2025-06-30 |
| 65 | 2025-07-10 | 200,527,930 | 20,530 | 38.9689 | 514,584,000 | 2025-06-30 |
| 66 | 2025-07-09 | 200,507,400 | 179,000 | 38.9650 | 514,584,000 | 2025-06-30 |
| 67 | 2025-07-08 | 200,328,400 | -15,000 | 38.9302 | 514,584,000 | 2025-06-30 |
| 68 | 2025-07-07 | 200,343,400 | 38,000 | 38.9331 | 514,584,000 | 2025-06-30 |
| 69 | 2025-07-04 | 200,305,400 | -11,000 | 38.9257 | 514,584,000 | 2025-06-30 |
| 70 | 2025-07-03 | 200,316,400 | 166,000 | 38.9278 | 514,584,000 | 2025-06-30 |
| 71 | 2025-07-02 | 200,150,400 | 218,000 | 38.8956 | 514,584,000 | 2025-06-30 |
| 72 | 2025-06-30 | 199,932,400 | 341,000 | 38.8532 | 514,584,000 | 2025-06-30 |
| 73 | 2025-06-27 | 199,591,400 | 323,000 | 38.7869 | 514,584,000 | 2025-05-31 |
| 74 | 2025-06-26 | 199,268,400 | 78,000 | 38.7242 | 514,584,000 | 2025-05-31 |
| 75 | 2025-06-25 | 199,190,400 | 72,000 | 38.7090 | 514,584,000 | 2025-05-31 |
| 76 | 2025-06-24 | 199,118,400 | 26,000 | 38.6950 | 514,584,000 | 2025-05-31 |
| 77 | 2025-06-23 | 199,092,400 | 355,000 | 38.6900 | 514,584,000 | 2025-05-31 |
| 78 | 2025-06-20 | 198,737,400 | -176,000 | 38.6210 | 514,584,000 | 2025-05-31 |
| 79 | 2025-06-19 | 198,913,400 | -154,000 | 38.6552 | 514,584,000 | 2025-05-31 |
| 80 | 2025-06-18 | 199,067,400 | 209,000 | 38.6851 | 514,584,000 | 2025-05-31 |
| 81 | 2025-06-17 | 198,858,400 | -97,000 | 38.6445 | 514,584,000 | 2025-05-31 |
| 82 | 2025-06-16 | 198,955,400 | 121,000 | 38.6633 | 514,584,000 | 2025-05-31 |
| 83 | 2025-06-13 | 198,834,400 | 70,000 | 38.6398 | 514,584,000 | 2025-05-31 |
| 84 | 2025-06-12 | 198,764,400 | -9,000 | 38.6262 | 514,584,000 | 2025-05-31 |
| 85 | 2025-06-11 | 198,773,400 | 232,000 | 38.6280 | 514,584,000 | 2025-05-31 |
| 86 | 2025-06-10 | 198,541,400 | 40,000 | 38.5829 | 514,584,000 | 2025-05-31 |
| 87 | 2025-06-09 | 198,501,400 | 92,000 | 38.5751 | 514,584,000 | 2025-05-31 |
| 88 | 2025-06-06 | 198,409,400 | 188,000 | 38.5572 | 514,584,000 | 2025-05-31 |
| 89 | 2025-06-05 | 198,221,400 | -31,000 | 38.5207 | 514,584,000 | 2025-05-31 |
| 90 | 2025-06-04 | 198,252,400 | 183,000 | 38.5267 | 514,584,000 | 2025-05-31 |
| 91 | 2025-06-03 | 198,069,400 | 159,000 | 38.4912 | 514,584,000 | 2025-05-31 |
| 92 | 2025-06-02 | 197,910,400 | 75,000 | 38.4603 | 514,584,000 | 2025-05-31 |
| 93 | 2025-05-30 | 197,835,400 | 156,000 | 38.4457 | 514,584,000 | 2025-04-30 |
| 94 | 2025-05-29 | 197,679,400 | 185,000 | 38.4154 | 514,584,000 | 2025-04-30 |
| 95 | 2025-05-28 | 197,494,400 | 233,000 | 38.3794 | 514,584,000 | 2025-04-30 |
| 96 | 2025-05-27 | 197,261,400 | 226,000 | 38.3341 | 514,584,000 | 2025-04-30 |
| 97 | 2025-05-26 | 197,035,400 | 128,000 | 38.2902 | 514,584,000 | 2025-04-30 |
| 98 | 2025-05-23 | 196,907,400 | -66,000 | 38.2654 | 514,584,000 | 2025-04-30 |
| 99 | 2025-05-22 | 196,973,400 | 123,000 | 38.2782 | 514,584,000 | 2025-04-30 |
| 100 | 2025-05-21 | 196,850,400 | -480,320 | 38.2543 | 514,584,000 | 2025-04-30 |
| 101 | 2025-05-20 | 197,330,720 | -33,000 | 38.3476 | 514,584,000 | 2025-04-30 |
| 102 | 2025-05-19 | 197,363,720 | -787,000 | 38.3540 | 514,584,000 | 2025-04-30 |
| 103 | 2025-05-16 | 198,150,720 | -13,000 | 38.5070 | 514,584,000 | 2025-04-30 |
| 104 | 2025-05-15 | 198,163,720 | 11,000 | 38.5095 | 514,584,000 | 2025-04-30 |
| 105 | 2025-05-14 | 198,152,720 | 547,000 | 38.5074 | 514,584,000 | 2025-04-30 |
| 106 | 2025-05-13 | 197,605,720 | -112,000 | 38.4011 | 514,584,000 | 2025-04-30 |
| 107 | 2025-05-12 | 197,717,720 | -26,000 | 38.4228 | 514,584,000 | 2025-04-30 |
| 108 | 2025-05-09 | 197,743,720 | 40,000 | 38.4279 | 514,584,000 | 2025-04-30 |
| 109 | 2025-05-08 | 197,703,720 | 13,000 | 38.4201 | 514,584,000 | 2025-04-30 |
| 110 | 2025-05-07 | 197,690,720 | 10,000 | 38.4176 | 514,584,000 | 2025-04-30 |
| 111 | 2025-05-06 | 197,680,720 | -12,000 | 38.4156 | 514,584,000 | 2025-04-30 |
| 112 | 2025-05-02 | 197,692,720 | -102,000 | 38.4180 | 514,584,000 | 2025-04-30 |
| 113 | 2025-04-30 | 197,794,720 | -80,000 | 38.4378 | 514,584,000 | 2025-04-30 |
| 114 | 2025-04-29 | 197,874,720 | -2,000 | 38.4533 | 514,584,000 | 2025-03-31 |
| 115 | 2025-04-28 | 197,876,720 | -25,000 | 38.4537 | 514,584,000 | 2025-03-31 |
| 116 | 2025-04-25 | 197,901,720 | 174,000 | 38.4586 | 514,584,000 | 2025-03-31 |
| 117 | 2025-04-24 | 197,727,720 | -82,000 | 38.4248 | 514,584,000 | 2025-03-31 |
| 118 | 2025-04-23 | 197,809,720 | 38,000 | 38.4407 | 514,584,000 | 2025-03-31 |
| 119 | 2025-04-22 | 197,771,720 | -4,000 | 38.4333 | 514,584,000 | 2025-03-31 |
| 120 | 2025-04-17 | 197,775,720 | -9,000 | 38.4341 | 514,584,000 | 2025-03-31 |
| 121 | 2025-04-16 | 197,784,720 | 107,000 | 38.4358 | 514,584,000 | 2025-03-31 |
| 122 | 2025-04-15 | 197,677,720 | 32,000 | 38.4151 | 514,584,000 | 2025-03-31 |
| 123 | 2025-04-14 | 197,645,720 | -97,000 | 38.4088 | 514,584,000 | 2025-03-31 |
| 124 | 2025-04-11 | 197,742,720 | 30,000 | 38.4277 | 514,584,000 | 2025-03-31 |
| 125 | 2025-04-10 | 197,712,720 | 28,000 | 38.4219 | 514,584,000 | 2025-03-31 |
| 126 | 2025-04-09 | 197,684,720 | -23,000 | 38.4164 | 514,584,000 | 2025-03-31 |
| 127 | 2025-04-08 | 197,707,720 | -88,000 | 38.4209 | 514,584,000 | 2025-03-31 |
| 128 | 2025-04-07 | 197,795,720 | 179,000 | 38.4380 | 514,584,000 | 2025-03-31 |
| 129 | 2025-04-03 | 197,616,720 | -184,290 | 38.4032 | 514,584,000 | 2025-03-31 |
| 130 | 2025-04-02 | 197,801,010 | 773,000 | 38.4390 | 514,584,000 | 2025-03-31 |
| 131 | 2025-04-01 | 197,028,010 | 25,000 | 38.2888 | 514,584,000 | 2025-03-31 |
| 132 | 2025-03-31 | 197,003,010 | -16,000 | 38.2839 | 514,584,000 | 2025-03-31 |
| 133 | 2025-03-28 | 197,019,010 | -58,000 | 38.2870 | 514,584,000 | 2025-02-28 |
| 134 | 2025-03-27 | 197,077,010 | 297,000 | 38.2983 | 514,584,000 | 2025-02-28 |
| 135 | 2025-03-26 | 196,780,010 | 266,000 | 38.2406 | 514,584,000 | 2025-02-28 |
| 136 | 2025-03-25 | 196,514,010 | 14,290 | 38.1889 | 514,584,000 | 2025-02-28 |
| 137 | 2025-03-24 | 196,499,720 | 47,000 | 38.1861 | 514,584,000 | 2025-02-28 |
| 138 | 2025-03-21 | 196,452,720 | 614,000 | 38.1770 | 514,584,000 | 2025-02-28 |
| 139 | 2025-03-20 | 195,838,720 | -779,000 | 38.0577 | 514,584,000 | 2025-02-28 |
| 140 | 2025-03-19 | 196,617,720 | -231,000 | 38.2091 | 514,584,000 | 2025-02-28 |
| 141 | 2025-03-18 | 196,848,720 | -43,000 | 38.2540 | 514,584,000 | 2025-02-28 |
| 142 | 2025-03-17 | 196,891,720 | -5,000 | 38.2623 | 514,584,000 | 2025-02-28 |
| 143 | 2025-03-14 | 196,896,720 | -117,000 | 38.2633 | 514,584,000 | 2025-02-28 |
| 144 | 2025-03-13 | 197,013,720 | -212,000 | 38.2860 | 514,584,000 | 2025-02-28 |
| 145 | 2025-03-12 | 197,225,720 | -47,000 | 38.3272 | 514,584,000 | 2025-02-28 |
| 146 | 2025-03-11 | 197,272,720 | -142,000 | 38.3363 | 514,584,000 | 2025-02-28 |
| 147 | 2025-03-10 | 197,414,720 | -87,000 | 38.3639 | 514,584,000 | 2025-02-28 |
| 148 | 2025-03-07 | 197,501,720 | -136,000 | 38.3809 | 514,584,000 | 2025-02-28 |
| 149 | 2025-03-06 | 197,637,720 | -10,537 | 38.4073 | 514,584,000 | 2025-02-28 |
| 150 | 2025-03-05 | 197,648,257 | 137,000 | 38.4093 | 514,584,000 | 2025-02-28 |
| 151 | 2025-03-04 | 197,511,257 | 40,000 | 38.3827 | 514,584,000 | 2025-02-28 |
| 152 | 2025-03-03 | 197,471,257 | 360,750 | 38.3749 | 514,584,000 | 2025-02-28 |
| 153 | 2025-02-28 | 197,110,507 | 532,000 | 38.3048 | 514,584,000 | 2025-02-28 |
| 154 | 2025-02-27 | 196,578,507 | -139,000 | 38.2014 | 514,584,000 | 2025-01-31 |
| 155 | 2025-02-26 | 196,717,507 | 346,000 | 38.2285 | 514,584,000 | 2025-01-31 |
| 156 | 2025-02-25 | 196,371,507 | 49,250 | 38.1612 | 514,584,000 | 2025-01-31 |
| 157 | 2025-02-24 | 196,322,257 | 782,000 | 38.1516 | 514,584,000 | 2025-01-31 |
| 158 | 2025-02-21 | 195,540,257 | 257,000 | 37.9997 | 514,584,000 | 2025-01-31 |
| 159 | 2025-02-20 | 195,283,257 | -69,000 | 37.9497 | 514,584,000 | 2025-01-31 |
| 160 | 2025-02-19 | 195,352,257 | -125,000 | 37.9631 | 514,584,000 | 2025-01-31 |
| 161 | 2025-02-18 | 195,477,257 | 68,000 | 37.9874 | 514,584,000 | 2025-01-31 |
| 162 | 2025-02-17 | 195,409,257 | 37,000 | 37.9742 | 514,584,000 | 2025-01-31 |
| 163 | 2025-02-14 | 195,372,257 | -3,000 | 37.9670 | 514,584,000 | 2025-01-31 |
| 164 | 2025-02-13 | 195,375,257 | 12,000 | 37.9676 | 514,584,000 | 2025-01-31 |
| 165 | 2025-02-12 | 195,363,257 | -50,000 | 37.9653 | 514,584,000 | 2025-01-31 |
| 166 | 2025-02-11 | 195,413,257 | 301,000 | 37.9750 | 514,584,000 | 2025-01-31 |
| 167 | 2025-02-10 | 195,112,257 | 154,000 | 37.9165 | 514,584,000 | 2025-01-31 |
| 168 | 2025-02-07 | 194,958,257 | 250,000 | 37.8866 | 514,584,000 | 2025-01-31 |
| 169 | 2025-02-06 | 194,708,257 | 190,000 | 37.8380 | 514,584,000 | 2025-01-31 |
| 170 | 2025-02-05 | 194,518,257 | -4,000 | 37.8011 | 514,584,000 | 2025-01-31 |
| 171 | 2025-02-04 | 194,522,257 | 40,000 | 37.8018 | 514,584,000 | 2025-01-31 |
| 172 | 2025-02-03 | 194,482,257 | 43,000 | 37.7941 | 514,584,000 | 2025-01-31 |
| 173 | 2025-01-28 | 194,439,257 | 0 | 37.7857 | 514,584,000 | 2024-12-31 |
| 174 | 2025-01-27 | 194,439,257 | 105,000 | 37.7857 | 514,584,000 | 2024-12-31 |
| 175 | 2025-01-24 | 194,334,257 | 164,000 | 37.7653 | 514,584,000 | 2024-12-31 |
| 176 | 2025-01-23 | 194,170,257 | 13,000 | 37.7334 | 514,584,000 | 2024-12-31 |
| 177 | 2025-01-22 | 194,157,257 | 35,000 | 37.7309 | 514,584,000 | 2024-12-31 |
| 178 | 2025-01-21 | 194,122,257 | 110,000 | 37.7241 | 514,584,000 | 2024-12-31 |
| 179 | 2025-01-20 | 194,012,257 | 6,000 | 37.7027 | 514,584,000 | 2024-12-31 |
| 180 | 2025-01-17 | 194,006,257 | 30,000 | 37.7016 | 514,584,000 | 2024-12-31 |
| 181 | 2025-01-16 | 193,976,257 | -79,000 | 37.6957 | 514,584,000 | 2024-12-31 |
| 182 | 2025-01-15 | 194,055,257 | 28,000 | 37.7111 | 514,584,000 | 2024-12-31 |
| 183 | 2025-01-14 | 194,027,257 | -35,000 | 37.7057 | 514,584,000 | 2024-12-31 |
| 184 | 2025-01-13 | 194,062,257 | 14,000 | 37.7125 | 514,584,000 | 2024-12-31 |
| 185 | 2025-01-10 | 194,048,257 | 10,000 | 37.7097 | 514,584,000 | 2024-12-31 |
| 186 | 2025-01-09 | 194,038,257 | 79,000 | 37.7078 | 514,584,000 | 2024-12-31 |
| 187 | 2025-01-08 | 193,959,257 | 58,000 | 37.6924 | 514,584,000 | 2024-12-31 |
| 188 | 2025-01-07 | 193,901,257 | 213,000 | 37.6812 | 514,584,000 | 2024-12-31 |
| 189 | 2025-01-06 | 193,688,257 | -63,000 | 37.6398 | 514,584,000 | 2024-12-31 |
| 190 | 2025-01-03 | 193,751,257 | -24,000 | 37.6520 | 514,584,000 | 2024-12-31 |
| 191 | 2025-01-02 | 193,775,257 | -8,594,143 | 37.6567 | 514,584,000 | 2024-12-31 |
| 192 | 2024-12-31 | 202,369,400 | 0 | 39.3268 | 514,584,000 | 2024-12-31 |
| 193 | 2024-12-30 | 202,369,400 | -284,000 | 39.3268 | 514,584,000 | 2024-11-30 |
| 194 | 2024-12-27 | 202,653,400 | 66,000 | 39.3820 | 514,584,000 | 2024-11-30 |
| 195 | 2024-12-24 | 202,587,400 | 0 | 39.3692 | 514,584,000 | 2024-11-30 |
| 196 | 2024-12-23 | 202,587,400 | 56,000 | 39.3692 | 514,584,000 | 2024-11-30 |
| 197 | 2024-12-20 | 202,531,400 | -228,000 | 39.3583 | 514,584,000 | 2024-11-30 |
| 198 | 2024-12-19 | 202,759,400 | 449,699 | 39.4026 | 514,584,000 | 2024-11-30 |
| 199 | 2024-12-18 | 202,309,701 | 171,000 | 39.3152 | 514,584,000 | 2024-11-30 |
| 200 | 2024-12-17 | 202,138,701 | 858,000 | 39.2820 | 514,584,000 | 2024-11-30 |
| 201 | 2024-12-16 | 201,280,701 | 24,000 | 39.1152 | 514,584,000 | 2024-11-30 |
| 202 | 2024-12-13 | 201,256,701 | 108,000 | 39.1106 | 514,584,000 | 2024-11-30 |
| 203 | 2024-12-12 | 201,148,701 | 324,420 | 39.0896 | 514,584,000 | 2024-11-30 |
| 204 | 2024-12-11 | 200,824,281 | 251,000 | 39.0265 | 514,584,000 | 2024-11-30 |
| 205 | 2024-12-10 | 200,573,281 | -180,000 | 38.9778 | 514,584,000 | 2024-11-30 |
| 206 | 2024-12-09 | 200,753,281 | -31,000 | 39.0127 | 514,584,000 | 2024-11-30 |
| 207 | 2024-12-06 | 200,784,281 | -29,000 | 39.0188 | 514,584,000 | 2024-11-30 |
| 208 | 2024-12-05 | 200,813,281 | -48,000 | 39.0244 | 514,584,000 | 2024-11-30 |
| 209 | 2024-12-04 | 200,861,281 | 85,000 | 39.0337 | 514,584,000 | 2024-11-30 |
| 210 | 2024-12-03 | 200,776,281 | -59,000 | 39.0172 | 514,584,000 | 2024-11-30 |
| 211 | 2024-12-02 | 200,835,281 | -66,000 | 39.0287 | 514,584,000 | 2024-11-30 |
| 212 | 2024-11-29 | 200,901,281 | -64,000 | 39.0415 | 514,584,000 | 2024-10-31 |
| 213 | 2024-11-28 | 200,965,281 | -105,000 | 39.0539 | 514,584,000 | 2024-10-31 |
| 214 | 2024-11-27 | 201,070,281 | -107,000 | 39.0743 | 514,584,000 | 2024-10-31 |
| 215 | 2024-11-26 | 201,177,281 | 41,000 | 39.0951 | 514,584,000 | 2024-10-31 |
| 216 | 2024-11-25 | 201,136,281 | 6,000 | 39.0872 | 514,584,000 | 2024-10-31 |
| 217 | 2024-11-22 | 201,130,281 | -101,000 | 39.0860 | 514,584,000 | 2024-10-31 |
| 218 | 2024-11-21 | 201,231,281 | 20,000 | 39.1056 | 514,584,000 | 2024-10-31 |
| 219 | 2024-11-20 | 201,211,281 | 33,000 | 39.1017 | 514,584,000 | 2024-10-31 |
| 220 | 2024-11-19 | 201,178,281 | -312,000 | 39.0953 | 514,584,000 | 2024-10-31 |
| 221 | 2024-11-18 | 201,490,281 | 48,000 | 39.1560 | 514,584,000 | 2024-10-31 |
| 222 | 2024-11-15 | 201,442,281 | 320,000 | 39.1466 | 514,584,000 | 2024-10-31 |
| 223 | 2024-11-14 | 201,122,281 | -662,330 | 39.0844 | 514,584,000 | 2024-10-31 |
| 224 | 2024-11-13 | 201,784,611 | -366,000 | 39.2132 | 514,584,000 | 2024-10-31 |
| 225 | 2024-11-12 | 202,150,611 | 323,000 | 39.2843 | 514,584,000 | 2024-10-31 |
| 226 | 2024-11-11 | 201,827,611 | -48,000 | 39.2215 | 514,584,000 | 2024-10-31 |
| 227 | 2024-11-08 | 201,875,611 | -494,000 | 39.2308 | 514,584,000 | 2024-10-31 |
| 228 | 2024-11-07 | 202,369,611 | -60,000 | 39.3268 | 514,584,000 | 2024-10-31 |
| 229 | 2024-11-06 | 202,429,611 | 20,000 | 39.3385 | 514,584,000 | 2024-10-31 |
| 230 | 2024-11-05 | 202,409,611 | -1,000 | 39.3346 | 514,584,000 | 2024-10-31 |
| 231 | 2024-11-04 | 202,410,611 | 31,000 | 39.3348 | 514,584,000 | 2024-10-31 |
| 232 | 2024-11-01 | 202,379,611 | -2,000 | 39.3288 | 514,584,000 | 2024-10-31 |
| 233 | 2024-10-31 | 202,381,611 | -125,000 | 39.3292 | 514,584,000 | 2024-10-31 |
| 234 | 2024-10-30 | 202,506,611 | -2,404,000 | 39.3535 | 514,584,000 | 2024-09-30 |
| 235 | 2024-10-29 | 204,910,611 | 9,000 | 39.8206 | 514,584,000 | 2024-09-30 |
| 236 | 2024-10-28 | 204,901,611 | 7,000 | 39.8189 | 514,584,000 | 2024-09-30 |
| 237 | 2024-10-25 | 204,894,611 | 12,000 | 39.8175 | 514,584,000 | 2024-09-30 |
| 238 | 2024-10-24 | 204,882,611 | -16,825 | 39.8152 | 514,584,000 | 2024-09-30 |
| 239 | 2024-10-23 | 204,899,436 | -522,000 | 39.8185 | 514,584,000 | 2024-09-30 |
| 240 | 2024-10-22 | 205,421,436 | -131,000 | 39.9199 | 514,584,000 | 2024-09-30 |
| 241 | 2024-10-21 | 205,552,436 | -8,000 | 39.9454 | 514,584,000 | 2024-09-30 |
| 242 | 2024-10-18 | 205,560,436 | -31,000 | 39.9469 | 514,584,000 | 2024-09-30 |
| 243 | 2024-10-17 | 205,591,436 | -63,000 | 39.9529 | 514,584,000 | 2024-09-30 |
| 244 | 2024-10-16 | 205,654,436 | -221,000 | 39.9652 | 514,584,000 | 2024-09-30 |
| 245 | 2024-10-15 | 205,875,436 | 157,000 | 40.0081 | 514,584,000 | 2024-09-30 |
| 246 | 2024-10-14 | 205,718,436 | 54,000 | 39.9776 | 514,584,000 | 2024-09-30 |
| 247 | 2024-10-10 | 205,664,436 | -6,116,000 | 39.9671 | 514,584,000 | 2024-09-30 |
| 248 | 2024-10-09 | 211,780,436 | 196,000 | 41.1557 | 514,584,000 | 2024-09-30 |
| 249 | 2024-10-08 | 211,584,436 | 17,000 | 41.1176 | 514,584,000 | 2024-09-30 |
| 250 | 2024-10-07 | 211,567,436 | -11,000 | 41.1143 | 514,584,000 | 2024-09-30 |
| 251 | 2024-10-04 | 211,578,436 | -446,000 | 41.1164 | 514,584,000 | 2024-09-30 |
| 252 | 2024-10-03 | 212,024,436 | 23,000 | 41.2031 | 514,584,000 | 2024-09-30 |
| 253 | 2024-10-02 | 212,001,436 | -155,000 | 41.1986 | 514,584,000 | 2024-09-30 |
| 254 | 2024-09-30 | 212,156,436 | 67,000 | 41.2287 | 514,584,000 | 2024-09-30 |
| 255 | 2024-09-27 | 212,089,436 | 49,000 | 41.2157 | 514,584,000 | 2024-08-31 |
| 256 | 2024-09-26 | 212,040,436 | -15,000 | 41.2062 | 514,584,000 | 2024-08-31 |
| 257 | 2024-09-25 | 212,055,436 | -264,000 | 41.2091 | 514,584,000 | 2024-08-31 |
| 258 | 2024-09-24 | 212,319,436 | 19,000 | 41.2604 | 514,584,000 | 2024-08-31 |
| 259 | 2024-09-23 | 212,300,436 | -6,000 | 41.2567 | 514,584,000 | 2024-08-31 |
| 260 | 2024-09-20 | 212,306,436 | 0 | 41.2579 | 514,584,000 | 2024-08-31 |
| 261 | 2024-09-19 | 212,306,436 | 6,000 | 41.2579 | 514,584,000 | 2024-08-31 |
| 262 | 2024-09-17 | 212,300,436 | -1,000 | 41.2567 | 514,584,000 | 2024-08-31 |
| 263 | 2024-09-16 | 212,301,436 | 14,000 | 41.2569 | 514,584,000 | 2024-08-31 |
| 264 | 2024-09-13 | 212,287,436 | -4,000 | 41.2542 | 514,584,000 | 2024-08-31 |
| 265 | 2024-09-12 | 212,291,436 | -5,000 | 41.2550 | 514,584,000 | 2024-08-31 |
| 266 | 2024-09-11 | 212,296,436 | -25,000 | 41.2559 | 514,584,000 | 2024-08-31 |
| 267 | 2024-09-10 | 212,321,436 | 0 | 41.2608 | 514,584,000 | 2024-08-31 |
| 268 | 2024-09-09 | 212,321,436 | 11,000 | 41.2608 | 514,584,000 | 2024-08-31 |
| 269 | 2024-09-05 | 212,310,436 | -308,420 | 41.2587 | 514,584,000 | 2024-08-31 |
| 270 | 2024-09-04 | 212,618,856 | 10,000 | 41.3186 | 514,584,000 | 2024-08-31 |
| 271 | 2024-09-03 | 212,608,856 | -6,000 | 41.3166 | 514,584,000 | 2024-08-31 |
| 272 | 2024-09-02 | 212,614,856 | 0 | 41.3178 | 514,584,000 | 2024-08-31 |
| 273 | 2024-08-30 | 212,614,856 | -14,000 | 41.3178 | 514,584,000 | 2024-07-31 |
| 274 | 2024-08-29 | 212,628,856 | -5,000 | 41.3205 | 514,584,000 | 2024-07-31 |
| 275 | 2024-08-28 | 212,633,856 | 2,000 | 41.3215 | 514,584,000 | 2024-07-31 |
| 276 | 2024-08-27 | 212,631,856 | -1,000 | 41.3211 | 514,584,000 | 2024-07-31 |
| 277 | 2024-08-26 | 212,632,856 | 2,000 | 41.3213 | 514,584,000 | 2024-07-31 |
| 278 | 2024-08-23 | 212,630,856 | 17,500 | 41.3209 | 514,584,000 | 2024-07-31 |
| 279 | 2024-08-22 | 212,613,356 | 0 | 41.3175 | 514,584,000 | 2024-07-31 |
| 280 | 2024-08-21 | 212,613,356 | -2,000 | 41.3175 | 514,584,000 | 2024-07-31 |
| 281 | 2024-08-20 | 212,615,356 | 3,000 | 41.3179 | 514,584,000 | 2024-07-31 |
| 282 | 2024-08-19 | 212,612,356 | -1,000 | 41.3173 | 514,584,000 | 2024-07-31 |
| 283 | 2024-08-16 | 212,613,356 | -1,000 | 41.3175 | 514,584,000 | 2024-07-31 |
| 284 | 2024-08-15 | 212,614,356 | -116,000 | 41.3177 | 514,584,000 | 2024-07-31 |
| 285 | 2024-08-14 | 212,730,356 | -113,000 | 41.3403 | 514,584,000 | 2024-07-31 |
| 286 | 2024-08-13 | 212,843,356 | -33,000 | 41.3622 | 514,584,000 | 2024-07-31 |
| 287 | 2024-08-12 | 212,876,356 | -103,000 | 41.3686 | 514,584,000 | 2024-07-31 |
| 288 | 2024-08-09 | 212,979,356 | -88,000 | 41.3886 | 514,584,000 | 2024-07-31 |
| 289 | 2024-08-08 | 213,067,356 | -98,000 | 41.4057 | 514,584,000 | 2024-07-31 |
| 290 | 2024-08-07 | 213,165,356 | 0 | 41.4248 | 514,584,000 | 2024-07-31 |
| 291 | 2024-08-06 | 213,165,356 | 1,000 | 41.4248 | 514,584,000 | 2024-07-31 |
| 292 | 2024-08-05 | 213,164,356 | 30,000 | 41.4246 | 514,584,000 | 2024-07-31 |
| 293 | 2024-08-02 | 213,134,356 | 58,000 | 41.4188 | 514,584,000 | 2024-07-31 |
| 294 | 2024-08-01 | 213,076,356 | 32,000 | 41.4075 | 514,584,000 | 2024-07-31 |
| 295 | 2024-07-31 | 213,044,356 | 132,000 | 41.4013 | 514,584,000 | 2024-07-31 |
| 296 | 2024-07-30 | 212,912,356 | 78,000 | 41.3756 | 514,584,000 | 2024-06-30 |
| 297 | 2024-07-29 | 212,834,356 | 9,000 | 41.3605 | 514,584,000 | 2024-06-30 |
| 298 | 2024-07-26 | 212,825,356 | 152,000 | 41.3587 | 514,584,000 | 2024-06-30 |
| 299 | 2024-07-25 | 212,673,356 | 47,000 | 41.3292 | 514,584,000 | 2024-06-30 |
| 300 | 2024-07-24 | 212,626,356 | -29,000 | 41.3200 | 514,584,000 | 2024-06-30 |
| 301 | 2024-07-23 | 212,655,356 | -9,000 | 41.3257 | 514,584,000 | 2024-06-30 |
| 302 | 2024-07-22 | 212,664,356 | 12,000 | 41.3274 | 514,584,000 | 2024-06-30 |
| 303 | 2024-07-19 | 212,652,356 | 0 | 41.3251 | 514,584,000 | 2024-06-30 |
| 304 | 2024-07-18 | 212,652,356 | 8,000 | 41.3251 | 514,584,000 | 2024-06-30 |
| 305 | 2024-07-17 | 212,644,356 | 7,000 | 41.3235 | 514,584,000 | 2024-06-30 |
| 306 | 2024-07-16 | 212,637,356 | 7,000 | 41.3222 | 514,584,000 | 2024-06-30 |
| 307 | 2024-07-15 | 212,630,356 | 35,000 | 41.3208 | 514,584,000 | 2024-06-30 |
| 308 | 2024-07-12 | 212,595,356 | 33,000 | 41.3140 | 514,584,000 | 2024-06-30 |
| 309 | 2024-07-11 | 212,562,356 | 8,000 | 41.3076 | 514,584,000 | 2024-06-30 |
| 310 | 2024-07-10 | 212,554,356 | 12,000 | 41.3061 | 514,584,000 | 2024-06-30 |
| 311 | 2024-07-09 | 212,542,356 | -1,000 | 41.3037 | 514,584,000 | 2024-06-30 |
| 312 | 2024-07-08 | 212,543,356 | 0 | 41.3039 | 514,584,000 | 2024-06-30 |
| 313 | 2024-07-05 | 212,543,356 | 6,000 | 41.3039 | 514,584,000 | 2024-06-30 |
| 314 | 2024-07-04 | 212,537,356 | 14,000 | 41.3028 | 514,584,000 | 2024-06-30 |
| 315 | 2024-07-03 | 212,523,356 | -12,000 | 41.3000 | 514,584,000 | 2024-06-30 |
| 316 | 2024-07-02 | 212,535,356 | -4,000 | 41.3024 | 514,584,000 | 2024-06-30 |
| 317 | 2024-06-28 | 212,539,356 | -34,000 | 41.3031 | 514,584,000 | 2024-05-31 |
| 318 | 2024-06-27 | 212,573,356 | -1,000 | 41.3097 | 514,584,000 | 2024-05-31 |
| 319 | 2024-06-26 | 212,574,356 | 0 | 41.3099 | 514,584,000 | 2024-05-31 |
| 320 | 2024-06-25 | 212,574,356 | -9,000 | 41.3099 | 514,584,000 | 2024-05-31 |
| 321 | 2024-06-24 | 212,583,356 | -8,000 | 41.3117 | 514,584,000 | 2024-05-31 |
| 322 | 2024-06-21 | 212,591,356 | 4,000 | 41.3132 | 514,584,000 | 2024-05-31 |
| 323 | 2024-06-20 | 212,587,356 | 24,000 | 41.3125 | 514,584,000 | 2024-05-31 |
| 324 | 2024-06-19 | 212,563,356 | -20,000 | 41.3078 | 514,584,000 | 2024-05-31 |
| 325 | 2024-06-18 | 212,583,356 | -1,192,000 | 41.3117 | 514,584,000 | 2024-05-31 |
| 326 | 2024-06-17 | 213,775,356 | -141,000 | 41.5433 | 514,584,000 | 2024-05-31 |
| 327 | 2024-06-14 | 213,916,356 | -273,462 | 41.5707 | 514,584,000 | 2024-05-31 |
| 328 | 2024-06-13 | 214,189,818 | -181,000 | 41.6239 | 514,584,000 | 2024-05-31 |
| 329 | 2024-06-12 | 214,370,818 | -4,000 | 41.6591 | 514,584,000 | 2024-05-31 |
| 330 | 2024-06-11 | 214,374,818 | -7,284 | 41.6598 | 514,584,000 | 2024-05-31 |
| 331 | 2024-06-07 | 214,382,102 | -3,000 | 41.6612 | 514,584,000 | 2024-05-31 |
| 332 | 2024-06-06 | 214,385,102 | 3,000 | 41.6618 | 514,584,000 | 2024-05-31 |
| 333 | 2024-06-05 | 214,382,102 | 11,000 | 41.6612 | 514,584,000 | 2024-05-31 |
| 334 | 2024-06-04 | 214,371,102 | 15,000 | 41.6591 | 514,584,000 | 2024-05-31 |
| 335 | 2024-06-03 | 214,356,102 | -6,670 | 41.6562 | 514,584,000 | 2024-05-31 |
| 336 | 2024-05-31 | 214,362,772 | -22,000 | 41.6575 | 514,584,000 | 2024-05-31 |
| 337 | 2024-05-30 | 214,384,772 | 2,000 | 41.6618 | 514,584,000 | 2024-04-30 |
| 338 | 2024-05-29 | 214,382,772 | 12,000 | 41.6614 | 514,584,000 | 2024-04-30 |
| 339 | 2024-05-28 | 214,370,772 | 1,000 | 41.6590 | 514,584,000 | 2024-04-30 |
| 340 | 2024-05-27 | 214,369,772 | 2,000 | 41.6588 | 514,584,000 | 2024-04-30 |
| 341 | 2024-05-24 | 214,367,772 | 3,000 | 41.6585 | 514,584,000 | 2024-04-30 |
| 342 | 2024-05-23 | 214,364,772 | 74,000 | 41.6579 | 514,584,000 | 2024-04-30 |
| 343 | 2024-05-22 | 214,290,772 | -36,000 | 41.6435 | 514,584,000 | 2024-04-30 |
| 344 | 2024-05-21 | 214,326,772 | 55,000 | 41.6505 | 514,584,000 | 2024-04-30 |
| 345 | 2024-05-20 | 214,271,772 | -20,000 | 41.6398 | 514,584,000 | 2024-04-30 |
| 346 | 2024-05-17 | 214,291,772 | -23,000 | 41.6437 | 514,584,000 | 2024-04-30 |
| 347 | 2024-05-16 | 214,314,772 | 293,000 | 41.6482 | 514,584,000 | 2024-04-30 |
| 348 | 2024-05-14 | 214,021,772 | 19,000 | 41.5912 | 514,584,000 | 2024-04-30 |
| 349 | 2024-05-13 | 214,002,772 | -17,000 | 41.5875 | 514,584,000 | 2024-04-30 |
| 350 | 2024-05-10 | 214,019,772 | 16,000 | 41.5908 | 514,584,000 | 2024-04-30 |
| 351 | 2024-05-09 | 214,003,772 | -48,000 | 41.5877 | 514,584,000 | 2024-04-30 |
| 352 | 2024-05-08 | 214,051,772 | -33,000 | 41.5971 | 514,584,000 | 2024-04-30 |
| 353 | 2024-05-07 | 214,084,772 | -2,000 | 41.6035 | 514,584,000 | 2024-04-30 |
| 354 | 2024-05-06 | 214,086,772 | -27,000 | 41.6039 | 514,584,000 | 2024-04-30 |
| 355 | 2024-05-03 | 214,113,772 | -30,000 | 41.6091 | 514,584,000 | 2024-04-30 |
| 356 | 2024-05-02 | 214,143,772 | -29,000 | 41.6149 | 514,584,000 | 2024-04-30 |
| 357 | 2024-04-30 | 214,172,772 | 2,000 | 41.6206 | 514,584,000 | 2024-04-30 |
| 358 | 2024-04-29 | 214,170,772 | 0 | 41.6202 | 514,584,000 | 2024-03-31 |
| 359 | 2024-04-26 | 214,170,772 | -32,000 | 41.6202 | 514,584,000 | 2024-03-31 |
| 360 | 2024-04-25 | 214,202,772 | 21,000 | 41.6264 | 514,584,000 | 2024-03-31 |
| 361 | 2024-04-24 | 214,181,772 | 50,000 | 41.6223 | 514,584,000 | 2024-03-31 |
| 362 | 2024-04-23 | 214,131,772 | 14,109 | 41.6126 | 514,584,000 | 2024-03-31 |
| 363 | 2024-04-22 | 214,117,663 | 22,000 | 41.6099 | 514,584,000 | 2024-03-31 |
| 364 | 2024-04-19 | 214,095,663 | 2,000 | 41.6056 | 514,584,000 | 2024-03-31 |
| 365 | 2024-04-18 | 214,093,663 | 1,000 | 41.6052 | 514,584,000 | 2024-03-31 |
| 366 | 2024-04-17 | 214,092,663 | 2,000 | 41.6050 | 514,584,000 | 2024-03-31 |
| 367 | 2024-04-16 | 214,090,663 | -29,000 | 41.6046 | 514,584,000 | 2024-03-31 |
| 368 | 2024-04-15 | 214,119,663 | 0 | 41.6102 | 514,584,000 | 2024-03-31 |
| 369 | 2024-04-12 | 214,119,663 | 8,000 | 41.6102 | 514,584,000 | 2024-03-31 |
| 370 | 2024-04-11 | 214,111,663 | -1,000 | 41.6087 | 514,584,000 | 2024-03-31 |
| 371 | 2024-04-10 | 214,112,663 | 0 | 41.6089 | 514,584,000 | 2024-03-31 |
| 372 | 2024-04-09 | 214,112,663 | 0 | 41.6089 | 514,584,000 | 2024-03-31 |
| 373 | 2024-04-08 | 214,112,663 | 10,000 | 41.6089 | 514,584,000 | 2024-03-31 |
| 374 | 2024-04-05 | 214,102,663 | -6,000 | 41.6069 | 514,584,000 | 2024-03-31 |
| 375 | 2024-04-03 | 214,108,663 | 3,000 | 41.6081 | 514,584,000 | 2024-03-31 |
| 376 | 2024-04-02 | 214,105,663 | 0 | 41.6075 | 514,584,000 | 2024-03-31 |
| 377 | 2024-03-28 | 214,105,663 | 1,000 | 41.6075 | 514,584,000 | 2024-02-29 |
| 378 | 2024-03-27 | 214,104,663 | 0 | 41.6073 | 514,584,000 | 2024-02-29 |
| 379 | 2024-03-26 | 214,104,663 | 5,000 | 41.6073 | 514,584,000 | 2024-02-29 |
| 380 | 2024-03-25 | 214,099,663 | 3,000 | 41.6064 | 514,584,000 | 2024-02-29 |
| 381 | 2024-03-22 | 214,096,663 | 0 | 41.6058 | 514,584,000 | 2024-02-29 |
| 382 | 2024-03-21 | 214,096,663 | 0 | 41.6058 | 514,584,000 | 2024-02-29 |
| 383 | 2024-03-20 | 214,096,663 | -9,000 | 41.6058 | 514,584,000 | 2024-02-29 |
| 384 | 2024-03-19 | 214,105,663 | -1,000 | 41.6075 | 514,584,000 | 2024-02-29 |
| 385 | 2024-03-18 | 214,106,663 | -28,000 | 41.6077 | 514,584,000 | 2024-02-29 |
| 386 | 2024-03-15 | 214,134,663 | -16,000 | 41.6132 | 514,584,000 | 2024-02-29 |
| 387 | 2024-03-14 | 214,150,663 | 18,000 | 41.6163 | 514,584,000 | 2024-02-29 |
| 388 | 2024-03-13 | 214,132,663 | -3,000 | 41.6128 | 514,584,000 | 2024-02-29 |
| 389 | 2024-03-12 | 214,135,663 | -33,000 | 41.6134 | 514,584,000 | 2024-02-29 |
| 390 | 2024-03-11 | 214,168,663 | -9,000 | 41.6198 | 514,584,000 | 2024-02-29 |
| 391 | 2024-03-08 | 214,177,663 | 66,000 | 41.6215 | 514,584,000 | 2024-02-29 |
| 392 | 2024-03-07 | 214,111,663 | 6,000 | 41.6087 | 514,584,000 | 2024-02-29 |
| 393 | 2024-03-06 | 214,105,663 | 65,000 | 41.6075 | 514,584,000 | 2024-02-29 |
| 394 | 2024-03-05 | 214,040,663 | 0 | 41.5949 | 514,584,000 | 2024-02-29 |
| 395 | 2024-03-04 | 214,040,663 | 130,000 | 41.5949 | 514,584,000 | 2024-02-29 |
| 396 | 2024-03-01 | 213,910,663 | -11,000 | 41.5696 | 514,584,000 | 2024-02-29 |
| 397 | 2024-02-29 | 213,921,663 | 51,000 | 41.5718 | 514,584,000 | 2024-02-29 |
| 398 | 2024-02-28 | 213,870,663 | -16,000 | 41.5619 | 514,584,000 | 2024-01-31 |
| 399 | 2024-02-27 | 213,886,663 | 4,000 | 41.5650 | 514,584,000 | 2024-01-31 |
| 400 | 2024-02-26 | 213,882,663 | 6,000 | 41.5642 | 514,584,000 | 2024-01-31 |
| 401 | 2024-02-23 | 213,876,663 | -6,000 | 41.5630 | 514,584,000 | 2024-01-31 |
| 402 | 2024-02-22 | 213,882,663 | 0 | 41.5642 | 514,584,000 | 2024-01-31 |
| 403 | 2024-02-21 | 213,882,663 | 43,000 | 41.5642 | 514,584,000 | 2024-01-31 |
| 404 | 2024-02-20 | 213,839,663 | 3,000 | 41.5558 | 514,584,000 | 2024-01-31 |
| 405 | 2024-02-19 | 213,836,663 | 2,000 | 41.5552 | 514,584,000 | 2024-01-31 |
| 406 | 2024-02-16 | 213,834,663 | 0 | 41.5549 | 514,584,000 | 2024-01-31 |
| 407 | 2024-02-15 | 213,834,663 | 6,000 | 41.5549 | 514,584,000 | 2024-01-31 |
| 408 | 2024-02-14 | 213,828,663 | 29,000 | 41.5537 | 514,584,000 | 2024-01-31 |
| 409 | 2024-02-09 | 213,799,663 | 0 | 41.5481 | 514,584,000 | 2024-01-31 |
| 410 | 2024-02-08 | 213,799,663 | 0 | 41.5481 | 514,584,000 | 2024-01-31 |
| 411 | 2024-02-07 | 213,799,663 | 0 | 41.5481 | 514,584,000 | 2024-01-31 |
| 412 | 2024-02-06 | 213,799,663 | 21,000 | 41.5481 | 514,584,000 | 2024-01-31 |
| 413 | 2024-02-05 | 213,778,663 | 10,000 | 41.5440 | 514,584,000 | 2024-01-31 |
| 414 | 2024-02-02 | 213,768,663 | 0 | 41.5420 | 514,584,000 | 2024-01-31 |
| 415 | 2024-02-01 | 213,768,663 | -3,000 | 41.5420 | 514,584,000 | 2024-01-31 |
| 416 | 2024-01-31 | 213,771,663 | -3,000 | 41.5426 | 514,584,000 | 2024-01-31 |
| 417 | 2024-01-30 | 213,774,663 | -8,000 | 41.5432 | 514,584,000 | 2023-12-31 |
| 418 | 2024-01-29 | 213,782,663 | -14,000 | 41.5448 | 514,584,000 | 2023-12-31 |
| 419 | 2024-01-26 | 213,796,663 | 7,000 | 41.5475 | 514,584,000 | 2023-12-31 |
| 420 | 2024-01-25 | 213,789,663 | 25,000 | 41.5461 | 514,584,000 | 2023-12-31 |
| 421 | 2024-01-24 | 213,764,663 | -17,000 | 41.5413 | 514,584,000 | 2023-12-31 |
| 422 | 2024-01-23 | 213,781,663 | 12,000 | 41.5446 | 514,584,000 | 2023-12-31 |
| 423 | 2024-01-22 | 213,769,663 | -23,000 | 41.5422 | 514,584,000 | 2023-12-31 |
| 424 | 2024-01-19 | 213,792,663 | 0 | 41.5467 | 514,584,000 | 2023-12-31 |
| 425 | 2024-01-18 | 213,792,663 | 0 | 41.5467 | 514,584,000 | 2023-12-31 |
| 426 | 2024-01-17 | 213,792,663 | 5,000 | 41.5467 | 514,584,000 | 2023-12-31 |
| 427 | 2024-01-16 | 213,787,663 | -26,000 | 41.5457 | 514,584,000 | 2023-12-31 |
| 428 | 2024-01-15 | 213,813,663 | 25,000 | 41.5508 | 514,584,000 | 2023-12-31 |
| 429 | 2024-01-12 | 213,788,663 | -5,000 | 41.5459 | 514,584,000 | 2023-12-31 |
| 430 | 2024-01-11 | 213,793,663 | -13,000 | 41.5469 | 514,584,000 | 2023-12-31 |
| 431 | 2024-01-10 | 213,806,663 | -8,000 | 41.5494 | 514,584,000 | 2023-12-31 |
| 432 | 2024-01-09 | 213,814,663 | 3,000 | 41.5510 | 514,584,000 | 2023-12-31 |
| 433 | 2024-01-08 | 213,811,663 | -7,000 | 41.5504 | 514,584,000 | 2023-12-31 |
| 434 | 2024-01-05 | 213,818,663 | -23,000 | 41.5518 | 514,584,000 | 2023-12-31 |
| 435 | 2024-01-04 | 213,841,663 | 8,000 | 41.5562 | 514,584,000 | 2023-12-31 |
| 436 | 2024-01-03 | 213,833,663 | -75,000 | 41.5547 | 514,584,000 | 2023-12-31 |
| 437 | 2024-01-02 | 213,908,663 | -22,000 | 41.5692 | 514,584,000 | 2023-12-31 |
| 438 | 2023-12-29 | 213,930,663 | -53,000 | 41.5735 | 514,584,000 | 2023-11-30 |
| 439 | 2023-12-28 | 213,983,663 | -21,000 | 41.5838 | 514,584,000 | 2023-11-30 |
| 440 | 2023-12-27 | 214,004,663 | -1,000 | 41.5879 | 514,584,000 | 2023-11-30 |
| 441 | 2023-12-22 | 214,005,663 | -4,000 | 41.5881 | 514,584,000 | 2023-11-30 |
| 442 | 2023-12-21 | 214,009,663 | -9,000 | 41.5889 | 514,584,000 | 2023-11-30 |
| 443 | 2023-12-20 | 214,018,663 | -54,000 | 41.5906 | 514,584,000 | 2023-11-30 |
| 444 | 2023-12-19 | 214,072,663 | -12,000 | 41.6011 | 514,584,000 | 2023-11-30 |
| 445 | 2023-12-18 | 214,084,663 | 8,000 | 41.6034 | 514,584,000 | 2023-11-30 |
| 446 | 2023-12-15 | 214,076,663 | -7,000 | 41.6019 | 514,584,000 | 2023-11-30 |
| 447 | 2023-12-14 | 214,083,663 | -100,000 | 41.6032 | 514,584,000 | 2023-11-30 |
| 448 | 2023-12-13 | 214,183,663 | -14,934 | 41.6227 | 514,584,000 | 2023-11-30 |
| 449 | 2023-12-12 | 214,198,597 | -21,000 | 41.6256 | 514,584,000 | 2023-11-30 |
| 450 | 2023-12-11 | 214,219,597 | -3,000 | 41.6297 | 514,584,000 | 2023-11-30 |
| 451 | 2023-12-08 | 214,222,597 | -13,000 | 41.6302 | 514,584,000 | 2023-11-30 |
| 452 | 2023-12-07 | 214,235,597 | -7,000 | 41.6328 | 514,584,000 | 2023-11-30 |
| 453 | 2023-12-06 | 214,242,597 | 0 | 41.6341 | 514,584,000 | 2023-11-30 |
| 454 | 2023-12-05 | 214,242,597 | -11,000 | 41.6341 | 514,584,000 | 2023-11-30 |
| 455 | 2023-12-04 | 214,253,597 | 15,000 | 41.6363 | 514,584,000 | 2023-11-30 |
| 456 | 2023-12-01 | 214,238,597 | 21,000 | 41.6334 | 514,584,000 | 2023-11-30 |
| 457 | 2023-11-30 | 214,217,597 | -4,000 | 41.6293 | 514,584,000 | 2023-11-30 |
| 458 | 2023-11-29 | 214,221,597 | -11,000 | 41.6301 | 514,584,000 | 2023-10-31 |
| 459 | 2023-11-28 | 214,232,597 | 8,000 | 41.6322 | 514,584,000 | 2023-10-31 |
| 460 | 2023-11-27 | 214,224,597 | 0 | 41.6306 | 514,584,000 | 2023-10-31 |
| 461 | 2023-11-24 | 214,224,597 | -11,000 | 41.6306 | 514,584,000 | 2023-10-31 |
| 462 | 2023-11-23 | 214,235,597 | 34,000 | 41.6328 | 514,584,000 | 2023-10-31 |
| 463 | 2023-11-22 | 214,201,597 | -4,000 | 41.6262 | 514,584,000 | 2023-10-31 |
| 464 | 2023-11-21 | 214,205,597 | 1,000 | 41.6269 | 514,584,000 | 2023-10-31 |
| 465 | 2023-11-20 | 214,204,597 | 33,000 | 41.6268 | 514,584,000 | 2023-10-31 |
| 466 | 2023-11-17 | 214,171,597 | 37,000 | 41.6203 | 514,584,000 | 2023-10-31 |
| 467 | 2023-11-16 | 214,134,597 | -6,000 | 41.6131 | 514,584,000 | 2023-10-31 |
| 468 | 2023-11-15 | 214,140,597 | 0 | 41.6143 | 514,584,000 | 2023-10-31 |
| 469 | 2023-11-14 | 214,140,597 | 31,000 | 41.6143 | 514,584,000 | 2023-10-31 |
| 470 | 2023-11-13 | 214,109,597 | 66,000 | 41.6083 | 514,584,000 | 2023-10-31 |
| 471 | 2023-11-10 | 214,043,597 | 39,000 | 41.5955 | 514,584,000 | 2023-10-31 |
| 472 | 2023-11-09 | 214,004,597 | -60,000 | 41.5879 | 514,584,000 | 2023-10-31 |
| 473 | 2023-11-08 | 214,064,597 | 23,000 | 41.5995 | 514,584,000 | 2023-10-31 |
| 474 | 2023-11-07 | 214,041,597 | -5,000 | 41.5951 | 514,584,000 | 2023-10-31 |
| 475 | 2023-11-06 | 214,046,597 | -11,000 | 41.5960 | 514,584,000 | 2023-10-31 |
| 476 | 2023-11-03 | 214,057,597 | -3,000 | 41.5982 | 514,584,000 | 2023-10-31 |
| 477 | 2023-11-02 | 214,060,597 | -5,000 | 41.5988 | 514,584,000 | 2023-10-31 |
| 478 | 2023-11-01 | 214,065,597 | 0 | 41.5997 | 514,584,000 | 2023-10-31 |
| 479 | 2023-10-31 | 214,065,597 | -3,000 | 41.5997 | 514,584,000 | 2023-10-31 |
| 480 | 2023-10-30 | 214,068,597 | -9,000 | 41.6003 | 514,584,000 | 2023-09-30 |
| 481 | 2023-10-27 | 214,077,597 | -24,000 | 41.6021 | 514,584,000 | 2023-09-30 |
| 482 | 2023-10-26 | 214,101,597 | -6,000 | 41.6067 | 514,584,000 | 2023-09-30 |
| 483 | 2023-10-25 | 214,107,597 | -18,000 | 41.6079 | 514,584,000 | 2023-09-30 |
| 484 | 2023-10-24 | 214,125,597 | -4,000 | 41.6114 | 514,584,000 | 2023-09-30 |
| 485 | 2023-10-20 | 214,129,597 | 15,000 | 41.6122 | 514,584,000 | 2023-09-30 |
| 486 | 2023-10-19 | 214,114,597 | -11,000 | 41.6093 | 514,584,000 | 2023-09-30 |
| 487 | 2023-10-18 | 214,125,597 | 17,000 | 41.6114 | 514,584,000 | 2023-09-30 |
| 488 | 2023-10-17 | 214,108,597 | 0 | 41.6081 | 514,584,000 | 2023-09-30 |
| 489 | 2023-10-16 | 214,108,597 | -18,000 | 41.6081 | 514,584,000 | 2023-09-30 |
| 490 | 2023-10-13 | 214,126,597 | 24,000 | 41.6116 | 514,584,000 | 2023-09-30 |
| 491 | 2023-10-12 | 214,102,597 | 1,000 | 41.6069 | 514,584,000 | 2023-09-30 |
| 492 | 2023-10-11 | 214,101,597 | 0 | 41.6067 | 514,584,000 | 2023-09-30 |
| 493 | 2023-10-10 | 214,101,597 | -1,000 | 41.6067 | 514,584,000 | 2023-09-30 |
| 494 | 2023-10-09 | 214,102,597 | -1,000 | 41.6069 | 514,584,000 | 2023-09-30 |
| 495 | 2023-10-06 | 214,103,597 | 0 | 41.6071 | 514,584,000 | 2023-09-30 |
| 496 | 2023-10-05 | 214,103,597 | -1,000 | 41.6071 | 514,584,000 | 2023-09-30 |
| 497 | 2023-10-04 | 214,104,597 | 10,000 | 41.6073 | 514,584,000 | 2023-09-30 |
| 498 | 2023-10-03 | 214,094,597 | 2,000 | 41.6054 | 514,584,000 | 2023-09-30 |
| 499 | 2023-09-29 | 214,092,597 | 10,000 | 41.6050 | 514,584,000 | 2023-08-31 |
| 500 | 2023-09-28 | 214,082,597 | 35,000 | 41.6030 | 514,584,000 | 2023-08-31 |
| 501 | 2023-09-27 | 214,047,597 | 22,000 | 41.5962 | 514,584,000 | 2023-08-31 |
| 502 | 2023-09-26 | 214,025,597 | 10,000 | 41.5920 | 514,584,000 | 2023-08-31 |
| 503 | 2023-09-25 | 214,015,597 | 22,000 | 41.5900 | 514,584,000 | 2023-08-31 |
| 504 | 2023-09-22 | 213,993,597 | 19,000 | 41.5857 | 514,584,000 | 2023-08-31 |
| 505 | 2023-09-21 | 213,974,597 | 3,000 | 41.5821 | 514,584,000 | 2023-08-31 |
| 506 | 2023-09-20 | 213,971,597 | -3,000 | 41.5815 | 514,584,000 | 2023-08-31 |
| 507 | 2023-09-19 | 213,974,597 | 13,000 | 41.5821 | 514,584,000 | 2023-08-31 |
| 508 | 2023-09-18 | 213,961,597 | 0 | 41.5795 | 514,584,000 | 2023-08-31 |
| 509 | 2023-09-15 | 213,961,597 | -16,000 | 41.5795 | 514,584,000 | 2023-08-31 |
| 510 | 2023-09-14 | 213,977,597 | -8,000 | 41.5826 | 514,584,000 | 2023-08-31 |
| 511 | 2023-09-13 | 213,985,597 | 6,000 | 41.5842 | 514,584,000 | 2023-08-31 |
| 512 | 2023-09-12 | 213,979,597 | -5,000 | 41.5830 | 514,584,000 | 2023-08-31 |
| 513 | 2023-09-11 | 213,984,597 | -50,000 | 41.5840 | 514,584,000 | 2023-08-31 |
| 514 | 2023-09-07 | 214,034,597 | 16,000 | 41.5937 | 514,584,000 | 2023-08-31 |
| 515 | 2023-09-06 | 214,018,597 | 39,000 | 41.5906 | 514,584,000 | 2023-08-31 |
| 516 | 2023-09-05 | 213,979,597 | 47,000 | 41.5830 | 514,584,000 | 2023-08-31 |
| 517 | 2023-09-04 | 213,932,597 | 145,244 | 41.5739 | 514,584,000 | 2023-08-31 |
| 518 | 2023-08-31 | 213,787,353 | 199,000 | 41.5457 | 514,584,000 | 2023-08-31 |
| 519 | 2023-08-30 | 213,588,353 | 44,000 | 41.5070 | 514,584,000 | 2023-07-31 |
| 520 | 2023-08-29 | 213,544,353 | -573,244 | 41.4984 | 514,584,000 | 2023-07-31 |
| 521 | 2023-08-28 | 214,117,597 | 628,000 | 41.6098 | 514,584,000 | 2023-07-31 |
| 522 | 2023-08-25 | 213,489,597 | 113,000 | 41.4878 | 514,584,000 | 2023-07-31 |
| 523 | 2023-08-24 | 213,376,597 | 38,000 | 41.4658 | 514,584,000 | 2023-07-31 |
| 524 | 2023-08-23 | 213,338,597 | -7,000 | 41.4585 | 514,584,000 | 2023-07-31 |
| 525 | 2023-08-22 | 213,345,597 | 61,000 | 41.4598 | 514,584,000 | 2023-07-31 |
| 526 | 2023-08-21 | 213,284,597 | 54,000 | 41.4480 | 514,584,000 | 2023-07-31 |
| 527 | 2023-08-18 | 213,230,597 | 3,000 | 41.4375 | 514,584,000 | 2023-07-31 |
| 528 | 2023-08-17 | 213,227,597 | 0 | 41.4369 | 514,584,000 | 2023-07-31 |
| 529 | 2023-08-16 | 213,227,597 | 10,000 | 41.4369 | 514,584,000 | 2023-07-31 |
| 530 | 2023-08-15 | 213,217,597 | 2,000 | 41.4349 | 514,584,000 | 2023-07-31 |
| 531 | 2023-08-14 | 213,215,597 | 1,000 | 41.4346 | 514,584,000 | 2023-07-31 |
| 532 | 2023-08-11 | 213,214,597 | -10,000 | 41.4344 | 514,584,000 | 2023-07-31 |
| 533 | 2023-08-10 | 213,224,597 | 46,000 | 41.4363 | 514,584,000 | 2023-07-31 |
| 534 | 2023-08-09 | 213,178,597 | -22,851 | 41.4274 | 514,584,000 | 2023-07-31 |
| 535 | 2023-08-08 | 213,201,448 | -36,000 | 41.4318 | 514,584,000 | 2023-07-31 |
| 536 | 2023-08-07 | 213,237,448 | -3,000 | 41.4388 | 514,584,000 | 2023-07-31 |
| 537 | 2023-08-04 | 213,240,448 | 164,000 | 41.4394 | 514,584,000 | 2023-07-31 |
| 538 | 2023-08-03 | 213,076,448 | -20,000 | 41.4075 | 514,584,000 | 2023-07-31 |
| 539 | 2023-08-02 | 213,096,448 | -4,000 | 41.4114 | 514,584,000 | 2023-07-31 |
| 540 | 2023-08-01 | 213,100,448 | 55,000 | 41.4122 | 514,584,000 | 2023-07-31 |
| 541 | 2023-07-31 | 213,045,448 | 16,000 | 41.4015 | 514,584,000 | 2023-07-31 |
| 542 | 2023-07-28 | 213,029,448 | 6,000 | 41.3984 | 514,584,000 | 2023-06-30 |
| 543 | 2023-07-27 | 213,023,448 | 76,000 | 41.3972 | 514,584,000 | 2023-06-30 |
| 544 | 2023-07-26 | 212,947,448 | 11,000 | 41.3824 | 514,584,000 | 2023-06-30 |
| 545 | 2023-07-25 | 212,936,448 | 219,000 | 41.3803 | 514,584,000 | 2023-06-30 |
| 546 | 2023-07-24 | 212,717,448 | 3,000 | 41.3378 | 514,584,000 | 2023-06-30 |
| 547 | 2023-07-21 | 212,714,448 | -7,000 | 41.3372 | 514,584,000 | 2023-06-30 |
| 548 | 2023-07-20 | 212,721,448 | 19,000 | 41.3385 | 514,584,000 | 2023-06-30 |
| 549 | 2023-07-19 | 212,702,448 | 0 | 41.3348 | 514,584,000 | 2023-06-30 |
| 550 | 2023-07-18 | 212,702,448 | 6,000 | 41.3348 | 514,584,000 | 2023-06-30 |
| 551 | 2023-07-14 | 212,696,448 | -4,000 | 41.3337 | 514,584,000 | 2023-06-30 |
| 552 | 2023-07-13 | 212,700,448 | 30,000 | 41.3344 | 514,584,000 | 2023-06-30 |
| 553 | 2023-07-12 | 212,670,448 | 1,000 | 41.3286 | 514,584,000 | 2023-06-30 |
| 554 | 2023-07-11 | 212,669,448 | 13,000 | 41.3284 | 514,584,000 | 2023-06-30 |
| 555 | 2023-07-10 | 212,656,448 | 32,000 | 41.3259 | 514,584,000 | 2023-06-30 |
| 556 | 2023-07-07 | 212,624,448 | -40,000 | 41.3197 | 514,584,000 | 2023-06-30 |
| 557 | 2023-07-06 | 212,664,448 | 49,000 | 41.3275 | 514,584,000 | 2023-06-30 |
| 558 | 2023-07-05 | 212,615,448 | 39,000 | 41.3179 | 514,584,000 | 2023-06-30 |
| 559 | 2023-07-04 | 212,576,448 | 140,000 | 41.3103 | 514,584,000 | 2023-06-30 |
| 560 | 2023-07-03 | 212,436,448 | 0 | 41.2831 | 514,584,000 | 2023-06-30 |
| 561 | 2023-06-30 | 212,436,448 | 103,000 | 41.2831 | 514,584,000 | 2023-06-30 |
| 562 | 2023-06-29 | 212,333,448 | 12,000 | 41.2631 | 514,584,000 | 2023-05-31 |
| 563 | 2023-06-28 | 212,321,448 | 52,000 | 41.2608 | 514,584,000 | 2023-05-31 |
| 564 | 2023-06-27 | 212,269,448 | 55,470 | 41.2507 | 514,584,000 | 2023-05-31 |
| 565 | 2023-06-26 | 212,213,978 | -315,470 | 41.2399 | 514,584,000 | 2023-05-31 |
| 566 | 2023-06-23 | 212,529,448 | -41,000 | 41.3012 | 514,584,000 | 2023-05-31 |
| 567 | 2023-06-21 | 212,570,448 | -30,000 | 41.3092 | 514,584,000 | 2023-05-31 |
| 568 | 2023-06-20 | 212,600,448 | 286,000 | 41.3150 | 514,584,000 | 2023-05-31 |
| 569 | 2023-06-19 | 212,314,448 | 21,000 | 41.2594 | 514,584,000 | 2023-05-31 |
| 570 | 2023-06-16 | 212,293,448 | -3,000 | 41.2554 | 514,584,000 | 2023-05-31 |
| 571 | 2023-06-15 | 212,296,448 | 24,000 | 41.2559 | 514,584,000 | 2023-05-31 |
| 572 | 2023-06-14 | 212,272,448 | 45,000 | 41.2513 | 514,584,000 | 2023-05-31 |
| 573 | 2023-06-13 | 212,227,448 | 32,000 | 41.2425 | 514,584,000 | 2023-05-31 |
| 574 | 2023-06-12 | 212,195,448 | -5,000 | 41.2363 | 514,584,000 | 2023-05-31 |
| 575 | 2023-06-09 | 212,200,448 | 155,851 | 41.2373 | 514,584,000 | 2023-05-31 |
| 576 | 2023-06-08 | 212,044,597 | 19,000 | 41.2070 | 514,584,000 | 2023-05-31 |
| 577 | 2023-06-07 | 212,025,597 | 158,000 | 41.2033 | 514,584,000 | 2023-05-31 |
| 578 | 2023-06-06 | 211,867,597 | -134,000 | 41.1726 | 514,584,000 | 2023-05-31 |
| 579 | 2023-06-05 | 212,001,597 | 198,000 | 41.1986 | 514,584,000 | 2023-05-31 |
| 580 | 2023-06-02 | 211,803,597 | 6,000 | 41.1602 | 514,584,000 | 2023-05-31 |
| 581 | 2023-06-01 | 211,797,597 | 66,000 | 41.1590 | 514,584,000 | 2023-05-31 |
| 582 | 2023-05-31 | 211,731,597 | -1,160 | 41.1462 | 514,584,000 | 2023-05-31 |
| 583 | 2023-05-30 | 211,732,757 | 264,400 | 41.1464 | 514,584,000 | 2023-04-30 |
| 584 | 2023-05-29 | 211,468,357 | 23,000 | 41.0950 | 514,584,000 | 2023-04-30 |
| 585 | 2023-05-25 | 211,445,357 | -44,000 | 41.0905 | 514,584,000 | 2023-04-30 |
| 586 | 2023-05-24 | 211,489,357 | 2,000 | 41.0991 | 514,584,000 | 2023-04-30 |
| 587 | 2023-05-23 | 211,487,357 | -695,556 | 41.0987 | 514,584,000 | 2023-04-30 |
| 588 | 2023-05-22 | 212,182,913 | 13,000 | 41.2339 | 514,584,000 | 2023-04-30 |
| 589 | 2023-05-19 | 212,169,913 | 289,900 | 41.2313 | 514,584,000 | 2023-04-30 |
| 590 | 2023-05-18 | 211,880,013 | 7,000 | 41.1750 | 514,584,000 | 2023-04-30 |
| 591 | 2023-05-17 | 211,873,013 | 207,000 | 41.1736 | 514,584,000 | 2023-04-30 |
| 592 | 2023-05-16 | 211,666,013 | 591,000 | 41.1334 | 514,584,000 | 2023-04-30 |
| 593 | 2023-05-15 | 211,075,013 | 98,000 | 41.0186 | 514,584,000 | 2023-04-30 |
| 594 | 2023-05-12 | 210,977,013 | 69,000 | 40.9995 | 514,584,000 | 2023-04-30 |
| 595 | 2023-05-11 | 210,908,013 | 94,000 | 40.9861 | 514,584,000 | 2023-04-30 |
| 596 | 2023-05-10 | 210,814,013 | 163,000 | 40.9679 | 514,584,000 | 2023-04-30 |
| 597 | 2023-05-09 | 210,651,013 | 65,000 | 40.9362 | 514,584,000 | 2023-04-30 |
| 598 | 2023-05-08 | 210,586,013 | 6,000 | 40.9235 | 514,584,000 | 2023-04-30 |
| 599 | 2023-05-05 | 210,580,013 | 5,000 | 40.9224 | 514,584,000 | 2023-04-30 |
| 600 | 2023-05-04 | 210,575,013 | 7,000 | 40.9214 | 514,584,000 | 2023-04-30 |
| 601 | 2023-05-03 | 210,568,013 | 74,000 | 40.9200 | 514,584,000 | 2023-04-30 |
| 602 | 2023-05-02 | 210,494,013 | 107,000 | 40.9057 | 514,584,000 | 2023-04-30 |
| 603 | 2023-04-28 | 210,387,013 | 3,000 | 40.8849 | 514,584,000 | 2023-03-31 |
| 604 | 2023-04-27 | 210,384,013 | 308,000 | 40.8843 | 514,584,000 | 2023-03-31 |
| 605 | 2023-04-26 | 210,076,013 | 194,825 | 40.8244 | 514,584,000 | 2023-03-31 |
| 606 | 2023-04-25 | 209,881,188 | 277,000 | 40.7866 | 514,584,000 | 2023-03-31 |
| 607 | 2023-04-24 | 209,604,188 | 68,000 | 40.7327 | 514,584,000 | 2023-03-31 |
| 608 | 2023-04-21 | 209,536,188 | 328,000 | 40.7195 | 514,584,000 | 2023-03-31 |
| 609 | 2023-04-20 | 209,208,188 | -115,000 | 40.6558 | 514,584,000 | 2023-03-31 |
| 610 | 2023-04-19 | 209,323,188 | 234,000 | 40.6781 | 514,584,000 | 2023-03-31 |
| 611 | 2023-04-18 | 209,089,188 | 114,000 | 40.6327 | 514,584,000 | 2023-03-31 |
| 612 | 2023-04-17 | 208,975,188 | -37,000 | 40.6105 | 514,584,000 | 2023-03-31 |
| 613 | 2023-04-14 | 209,012,188 | 53,000 | 40.6177 | 514,584,000 | 2023-03-31 |
| 614 | 2023-04-13 | 208,959,188 | 117,000 | 40.6074 | 514,584,000 | 2023-03-31 |
| 615 | 2023-04-12 | 208,842,188 | 28,000 | 40.5847 | 514,584,000 | 2023-03-31 |
| 616 | 2023-04-11 | 208,814,188 | 200,000 | 40.5792 | 514,584,000 | 2023-03-31 |
| 617 | 2023-04-06 | 208,614,188 | 193,000 | 40.5404 | 514,584,000 | 2023-03-31 |
| 618 | 2023-04-04 | 208,421,188 | 147,000 | 40.5029 | 514,584,000 | 2023-03-31 |
| 619 | 2023-04-03 | 208,274,188 | -158,900 | 40.4743 | 514,584,000 | 2023-03-31 |
| 620 | 2023-03-31 | 208,433,088 | 160,000 | 40.5052 | 514,584,000 | 2023-03-31 |
| 621 | 2023-03-30 | 208,273,088 | -69,000 | 40.4741 | 514,584,000 | 2023-02-28 |
| 622 | 2023-03-29 | 208,342,088 | 255,000 | 40.4875 | 514,584,000 | 2023-02-28 |
| 623 | 2023-03-28 | 208,087,088 | 517,000 | 40.4379 | 514,584,000 | 2023-02-28 |
| 624 | 2023-03-27 | 207,570,088 | 191,000 | 40.3375 | 514,584,000 | 2023-02-28 |
| 625 | 2023-03-24 | 207,379,088 | 200,000 | 40.3003 | 514,584,000 | 2023-02-28 |
| 626 | 2023-03-23 | 207,179,088 | 932,000 | 40.2615 | 514,584,000 | 2023-02-28 |
| 627 | 2023-03-22 | 206,247,088 | 139,600 | 40.0804 | 514,584,000 | 2023-02-28 |
| 628 | 2023-03-21 | 206,107,488 | 254,000 | 40.0532 | 514,584,000 | 2023-02-28 |
| 629 | 2023-03-20 | 205,853,488 | 401,000 | 40.0039 | 514,584,000 | 2023-02-28 |
| 630 | 2023-03-17 | 205,452,488 | 266,000 | 39.9259 | 514,584,000 | 2023-02-28 |
| 631 | 2023-03-16 | 205,186,488 | 97,000 | 39.8742 | 514,584,000 | 2023-02-28 |
| 632 | 2023-03-15 | 205,089,488 | 639,000 | 39.8554 | 514,584,000 | 2023-02-28 |
| 633 | 2023-03-14 | 204,450,488 | 157,736 | 39.7312 | 514,584,000 | 2023-02-28 |
| 634 | 2023-03-13 | 204,292,752 | 91,000 | 39.7006 | 514,584,000 | 2023-02-28 |
| 635 | 2023-03-10 | 204,201,752 | -14,000 | 39.6829 | 514,584,000 | 2023-02-28 |
| 636 | 2023-03-09 | 204,215,752 | 79,000 | 39.6856 | 514,584,000 | 2023-02-28 |
| 637 | 2023-03-08 | 204,136,752 | -7,425 | 39.6702 | 514,584,000 | 2023-02-28 |
| 638 | 2023-03-07 | 204,144,177 | 30,000 | 39.6717 | 514,584,000 | 2023-02-28 |
| 639 | 2023-03-06 | 204,114,177 | -313,303 | 39.6659 | 514,584,000 | 2023-02-28 |
| 640 | 2023-03-03 | 204,427,480 | -30,614 | 39.7267 | 514,584,000 | 2023-02-28 |
| 641 | 2023-03-02 | 204,458,094 | -250,588 | 39.7327 | 514,584,000 | 2023-02-28 |
| 642 | 2023-03-01 | 204,708,682 | 303,000 | 39.7814 | 514,584,000 | 2023-02-28 |
| 643 | 2023-02-28 | 204,405,682 | 539,386 | 39.7225 | 514,584,000 | 2023-02-28 |
| 644 | 2023-02-27 | 203,866,296 | 259,000 | 39.6177 | 514,584,000 | 2023-01-31 |
| 645 | 2023-02-24 | 203,607,296 | 286,000 | 39.5674 | 514,584,000 | 2023-01-31 |
| 646 | 2023-02-23 | 203,321,296 | 78,900 | 39.5118 | 514,584,000 | 2023-01-31 |
| 647 | 2023-02-22 | 203,242,396 | 143,000 | 39.4964 | 514,584,000 | 2023-01-31 |
| 648 | 2023-02-21 | 203,099,396 | -67,386 | 39.4687 | 514,584,000 | 2023-01-31 |
| 649 | 2023-02-20 | 203,166,782 | -1,086,900 | 39.4818 | 514,584,000 | 2023-01-31 |
| 650 | 2023-02-17 | 204,253,682 | -30,028,571 | 39.6930 | 514,584,000 | 2023-01-31 |
| 651 | 2023-02-16 | 234,282,253 | -543,000 | 45.5285 | 514,584,000 | 2023-01-31 |
| 652 | 2023-02-15 | 234,825,253 | -391,450 | 45.6340 | 514,584,000 | 2023-01-31 |
| 653 | 2023-02-14 | 235,216,703 | -292,550 | 45.7101 | 514,584,000 | 2023-01-31 |
| 654 | 2023-02-13 | 235,509,253 | -64,260 | 45.7669 | 514,584,000 | 2023-01-31 |
| 655 | 2023-02-10 | 235,573,513 | -611,000 | 45.7794 | 514,584,000 | 2023-01-31 |
| 656 | 2023-02-09 | 236,184,513 | 180,000 | 45.8981 | 514,584,000 | 2023-01-31 |
| 657 | 2023-02-08 | 236,004,513 | -907,040 | 45.8632 | 514,584,000 | 2023-01-31 |
| 658 | 2023-02-07 | 236,911,553 | -3,164,980 | 46.0394 | 514,584,000 | 2023-01-31 |
| 659 | 2023-02-06 | 240,076,533 | -1,012,029 | 46.6545 | 514,584,000 | 2023-01-31 |
| 660 | 2023-02-03 | 241,088,562 | -1,557,000 | 46.8512 | 514,584,000 | 2023-01-31 |
| 661 | 2023-02-02 | 242,645,562 | 112,300 | 47.1537 | 514,584,000 | 2023-01-31 |
| 662 | 2023-02-01 | 242,533,262 | -19,163,286 | 47.1319 | 514,584,000 | 2023-01-31 |
| 663 | 2023-01-31 | 261,696,548 | 493,970 | 50.8559 | 514,584,000 | 2023-01-31 |
| 664 | 2023-01-30 | 261,202,578 | -213,700 | 50.7599 | 514,584,000 | 2022-12-31 |
| 665 | 2023-01-27 | 261,416,278 | -354,970 | 50.8015 | 514,584,000 | 2022-12-31 |
| 666 | 2023-01-26 | 261,771,248 | -46,057,000 | 50.8705 | 514,584,000 | 2022-12-31 |
| 667 | 2023-01-20 | 307,828,248 | 416,000 | 59.8208 | 514,584,000 | 2022-12-31 |
| 668 | 2023-01-19 | 307,412,248 | -1,285,000 | 59.7400 | 514,584,000 | 2022-12-31 |
| 669 | 2023-01-18 | 308,697,248 | -1,284,000 | 59.9897 | 514,584,000 | 2022-12-31 |
| 670 | 2023-01-17 | 309,981,248 | -347,000 | 60.2392 | 514,584,000 | 2022-12-31 |
| 671 | 2023-01-16 | 310,328,248 | -6,000 | 60.3066 | 514,584,000 | 2022-12-31 |
| 672 | 2023-01-13 | 310,334,248 | 17,000 | 60.3078 | 514,584,000 | 2022-12-31 |
| 673 | 2023-01-12 | 310,317,248 | -169,096 | 60.3045 | 514,584,000 | 2022-12-31 |
| 674 | 2023-01-11 | 310,486,344 | -435,000 | 60.3373 | 514,584,000 | 2022-12-31 |
| 675 | 2023-01-10 | 310,921,344 | -668,034 | 60.4219 | 514,584,000 | 2022-12-31 |
| 676 | 2023-01-09 | 311,589,378 | -19,790,714 | 60.5517 | 514,584,000 | 2022-12-31 |
| 677 | 2023-01-06 | 331,380,092 | 105,000 | 64.3977 | 514,584,000 | 2022-12-31 |
| 678 | 2023-01-05 | 331,275,092 | -20,000 | 64.3773 | 514,584,000 | 2022-12-31 |
| 679 | 2023-01-04 | 331,295,092 | -226,000 | 64.3811 | 514,584,000 | 2022-12-31 |
| 680 | 2023-01-03 | 331,521,092 | -10,000 | 64.4251 | 514,584,000 | 2022-12-31 |
| 681 | 2022-12-30 | 331,531,092 | -1,000 | 64.4270 | 514,584,000 | 2022-11-30 |
| 682 | 2022-12-29 | 331,532,092 | 17,000 | 64.4272 | 514,584,000 | 2022-11-30 |
| 683 | 2022-12-28 | 331,515,092 | 55,000 | 64.4239 | 514,584,000 | 2022-11-30 |
| 684 | 2022-12-23 | 331,460,092 | 6,000 | 64.4132 | 514,584,000 | 2022-11-30 |
| 685 | 2022-12-22 | 331,454,092 | 8,000 | 64.4120 | 514,584,000 | 2022-11-30 |
| 686 | 2022-12-21 | 331,446,092 | -107,000 | 64.4105 | 514,584,000 | 2022-11-30 |
| 687 | 2022-12-20 | 331,553,092 | -132,000 | 64.4313 | 514,584,000 | 2022-11-30 |
| 688 | 2022-12-19 | 331,685,092 | 425,000 | 64.4569 | 514,584,000 | 2022-11-30 |
| 689 | 2022-12-16 | 331,260,092 | -1,000 | 64.3743 | 514,584,000 | 2022-11-30 |
| 690 | 2022-12-15 | 331,261,092 | 8,346,143 | 64.3745 | 514,584,000 | 2022-11-30 |
| 691 | 2022-12-14 | 322,914,949 | -160,000 | 62.7526 | 514,584,000 | 2022-11-30 |
| 692 | 2022-12-13 | 323,074,949 | -366,000 | 62.7837 | 514,584,000 | 2022-11-30 |
| 693 | 2022-12-12 | 323,440,949 | -247,000 | 62.8548 | 514,584,000 | 2022-11-30 |
| 694 | 2022-12-09 | 323,687,949 | -438,000 | 62.9028 | 514,584,000 | 2022-11-30 |
| 695 | 2022-12-08 | 324,125,949 | -68,000 | 62.9880 | 514,584,000 | 2022-11-30 |
| 696 | 2022-12-07 | 324,193,949 | -609,991 | 63.0012 | 514,584,000 | 2022-11-30 |
| 697 | 2022-12-06 | 324,803,940 | -244,000 | 63.1197 | 514,584,000 | 2022-11-30 |
| 698 | 2022-12-05 | 325,047,940 | -32,000 | 63.1671 | 514,584,000 | 2022-11-30 |
| 699 | 2022-12-02 | 325,079,940 | 144,000 | 63.1733 | 514,584,000 | 2022-11-30 |
| 700 | 2022-12-01 | 324,935,940 | -14,000 | 63.1454 | 514,584,000 | 2022-11-30 |
| 701 | 2022-11-30 | 324,949,940 | -1,581,000 | 63.1481 | 514,584,000 | 2022-11-30 |
| 702 | 2022-11-29 | 326,530,940 | -79,000 | 63.4553 | 514,584,000 | 2022-10-31 |
| 703 | 2022-11-28 | 326,609,940 | -99,000 | 63.4707 | 514,584,000 | 2022-10-31 |
| 704 | 2022-11-25 | 326,708,940 | 13,443,286 | 63.4899 | 514,584,000 | 2022-10-31 |
| 705 | 2022-11-24 | 313,265,654 | -44,000 | 60.8775 | 514,584,000 | 2022-10-31 |
| 706 | 2022-11-23 | 313,309,654 | 400,000 | 60.8860 | 514,584,000 | 2022-10-31 |
| 707 | 2022-11-22 | 312,909,654 | 379,000 | 60.8083 | 514,584,000 | 2022-10-31 |
| 708 | 2022-11-21 | 312,530,654 | 416,000 | 60.7346 | 514,584,000 | 2022-10-31 |
| 709 | 2022-11-18 | 312,114,654 | -456,150 | 60.6538 | 514,584,000 | 2022-10-31 |
| 710 | 2022-11-17 | 312,570,804 | 29,000 | 60.7424 | 514,584,000 | 2022-10-31 |
| 711 | 2022-11-16 | 312,541,804 | -108,000 | 60.7368 | 514,584,000 | 2022-10-31 |
| 712 | 2022-11-15 | 312,649,804 | -275,000 | 60.7578 | 514,584,000 | 2022-10-31 |
| 713 | 2022-11-14 | 312,924,804 | 539,000 | 60.8112 | 514,584,000 | 2022-10-31 |
| 714 | 2022-11-11 | 312,385,804 | -119,050 | 60.7065 | 514,584,000 | 2022-10-31 |
| 715 | 2022-11-10 | 312,504,854 | -28,000 | 60.7296 | 514,584,000 | 2022-10-31 |
| 716 | 2022-11-09 | 312,532,854 | 8,000 | 60.7351 | 514,584,000 | 2022-10-31 |
| 717 | 2022-11-08 | 312,524,854 | -17,000 | 60.7335 | 514,584,000 | 2022-10-31 |
| 718 | 2022-11-07 | 312,541,854 | 367,000 | 60.7368 | 514,584,000 | 2022-10-31 |
| 719 | 2022-11-04 | 312,174,854 | -54,000 | 60.6655 | 514,584,000 | 2022-10-31 |
| 720 | 2022-11-03 | 312,228,854 | -139,000 | 60.6760 | 514,584,000 | 2022-10-31 |
| 721 | 2022-11-02 | 312,367,854 | 0 | 60.7030 | 514,584,000 | 2022-10-31 |
| 722 | 2022-11-01 | 312,367,854 | -1,012,000 | 60.7030 | 514,584,000 | 2022-10-31 |
| 723 | 2022-10-31 | 313,379,854 | -268,000 | 60.8996 | 514,584,000 | 2022-10-31 |
| 724 | 2022-10-28 | 313,647,854 | 1,553,100 | 60.9517 | 514,584,000 | 2022-09-30 |
| 725 | 2022-10-27 | 312,094,754 | -100,000 | 60.6499 | 514,584,000 | 2022-09-30 |
| 726 | 2022-10-26 | 312,194,754 | -915,000 | 60.6693 | 514,584,000 | 2022-09-30 |
| 727 | 2022-10-25 | 313,109,754 | 636,000 | 60.8472 | 514,584,000 | 2022-09-30 |
| 728 | 2022-10-24 | 312,473,754 | -806,000 | 60.7236 | 514,584,000 | 2022-09-30 |
| 729 | 2022-10-21 | 313,279,754 | -189,000 | 60.8802 | 514,584,000 | 2022-09-30 |
| 730 | 2022-10-20 | 313,468,754 | 91,200 | 60.9169 | 514,584,000 | 2022-09-30 |
| 731 | 2022-10-19 | 313,377,554 | 7,000 | 60.8992 | 514,584,000 | 2022-09-30 |
| 732 | 2022-10-18 | 313,370,554 | -90,000 | 60.8978 | 514,584,000 | 2022-09-30 |
| 733 | 2022-10-17 | 313,460,554 | 71,000 | 60.9153 | 514,584,000 | 2022-09-30 |
| 734 | 2022-10-14 | 313,389,554 | -32,000 | 60.9015 | 514,584,000 | 2022-09-30 |
| 735 | 2022-10-13 | 313,421,554 | 147,000 | 60.9078 | 514,584,000 | 2022-09-30 |
| 736 | 2022-10-12 | 313,274,554 | -347,000 | 60.8792 | 514,584,000 | 2022-09-30 |
| 737 | 2022-10-11 | 313,621,554 | -15,000 | 60.9466 | 514,584,000 | 2022-09-30 |
| 738 | 2022-10-10 | 313,636,554 | 143,000 | 60.9495 | 514,584,000 | 2022-09-30 |
| 739 | 2022-10-07 | 313,493,554 | -189,000 | 60.9217 | 514,584,000 | 2022-09-30 |
| 740 | 2022-10-06 | 313,682,554 | -281,000 | 60.9585 | 514,584,000 | 2022-09-30 |
| 741 | 2022-10-05 | 313,963,554 | 9,000 | 61.0131 | 514,584,000 | 2022-09-30 |
| 742 | 2022-10-03 | 313,954,554 | 239,000 | 61.0113 | 514,584,000 | 2022-09-30 |
| 743 | 2022-09-30 | 313,715,554 | -59,744,000 | 60.9649 | 514,584,000 | 2022-09-30 |
| 744 | 2022-09-29 | 373,459,554 | 341,000 | 72.5750 | 514,584,000 | 2022-08-31 |
| 745 | 2022-09-28 | 373,118,554 | -123,043 | 72.5088 | 514,584,000 | 2022-08-31 |
| 746 | 2022-09-27 | 373,241,597 | -519,057 | 72.5327 | 514,584,000 | 2022-08-31 |
| 747 | 2022-09-26 | 373,760,654 | -755,000 | 72.6336 | 514,584,000 | 2022-08-31 |
| 748 | 2022-09-23 | 374,515,654 | -918,000 | 72.7803 | 514,584,000 | 2022-08-31 |
| 749 | 2022-09-22 | 375,433,654 | -335,000 | 72.9587 | 514,584,000 | 2022-08-31 |
| 750 | 2022-09-21 | 375,768,654 | 70,000 | 73.0238 | 514,584,000 | 2022-08-31 |
| 751 | 2022-09-20 | 375,698,654 | 95,000 | 73.0102 | 514,584,000 | 2022-08-31 |
| 752 | 2022-09-19 | 375,603,654 | -6,000 | 72.9917 | 514,584,000 | 2022-08-31 |
| 753 | 2022-09-16 | 375,609,654 | 711,400 | 72.9929 | 514,584,000 | 2022-08-31 |
| 754 | 2022-09-15 | 374,898,254 | -4,434,124 | 72.8546 | 514,584,000 | 2022-08-31 |
| 755 | 2022-09-14 | 379,332,378 | -551,822 | 73.7163 | 514,584,000 | 2022-08-31 |
| 756 | 2022-09-13 | 379,884,200 | -32,000 | 73.8236 | 514,584,000 | 2022-08-31 |
| 757 | 2022-09-09 | 379,916,200 | 18,000 | 73.8298 | 514,584,000 | 2022-08-31 |
| 758 | 2022-09-08 | 379,898,200 | -348,000 | 73.8263 | 514,584,000 | 2022-08-31 |
| 759 | 2022-09-07 | 380,246,200 | -219,000 | 73.8939 | 514,584,000 | 2022-08-31 |
| 760 | 2022-09-06 | 380,465,200 | 103,822 | 73.9365 | 514,584,000 | 2022-08-31 |
| 761 | 2022-09-05 | 380,361,378 | 137,000 | 73.9163 | 514,584,000 | 2022-08-31 |
| 762 | 2022-09-02 | 380,224,378 | 6,000 | 73.8897 | 514,584,000 | 2022-08-31 |
| 763 | 2022-09-01 | 380,218,378 | 134,000 | 73.8885 | 514,584,000 | 2022-08-31 |
| 764 | 2022-08-31 | 380,084,378 | -343,000 | 73.8625 | 514,584,000 | 2022-08-31 |
| 765 | 2022-08-30 | 380,427,378 | -246,000 | 73.9291 | 514,584,000 | 2022-07-31 |
| 766 | 2022-08-29 | 380,673,378 | -214,000 | 73.9769 | 514,584,000 | 2022-07-31 |
| 767 | 2022-08-26 | 380,887,378 | -186,000 | 74.0185 | 514,584,000 | 2022-07-31 |
| 768 | 2022-08-25 | 381,073,378 | -53,000 | 74.0546 | 514,584,000 | 2022-07-31 |
| 769 | 2022-08-24 | 381,126,378 | 16,000 | 74.0649 | 514,584,000 | 2022-07-31 |
| 770 | 2022-08-23 | 381,110,378 | -160,000 | 74.0618 | 514,584,000 | 2022-07-31 |
| 771 | 2022-08-22 | 381,270,378 | -401,000 | 74.0929 | 514,584,000 | 2022-07-31 |
| 772 | 2022-08-19 | 381,671,378 | -319,000 | 74.1709 | 514,584,000 | 2022-07-31 |
| 773 | 2022-08-18 | 381,990,378 | -36,000 | 74.2329 | 514,584,000 | 2022-07-31 |
| 774 | 2022-08-17 | 382,026,378 | -271,000 | 74.2398 | 514,584,000 | 2022-07-31 |
| 775 | 2022-08-16 | 382,297,378 | 134,724 | 74.2925 | 514,584,000 | 2022-07-31 |
| 776 | 2022-08-15 | 382,162,654 | -282,381 | 74.2663 | 514,584,000 | 2022-07-31 |
| 777 | 2022-08-12 | 382,445,035 | -37,276 | 74.3212 | 514,584,000 | 2022-07-31 |
| 778 | 2022-08-11 | 382,482,311 | -139,000 | 74.3284 | 514,584,000 | 2022-07-31 |
| 779 | 2022-08-10 | 382,621,311 | -141,000 | 74.3555 | 514,584,000 | 2022-07-31 |
| 780 | 2022-08-09 | 382,762,311 | -7,000 | 74.3829 | 514,584,000 | 2022-07-31 |
| 781 | 2022-08-08 | 382,769,311 | 251,000 | 74.3842 | 514,584,000 | 2022-07-31 |
| 782 | 2022-08-05 | 382,518,311 | -28,000 | 74.3354 | 514,584,000 | 2022-07-31 |
| 783 | 2022-08-04 | 382,546,311 | -620,069 | 74.3409 | 514,584,000 | 2022-07-31 |
| 784 | 2022-08-03 | 383,166,380 | 71,000 | 74.4614 | 514,584,000 | 2022-07-31 |
| 785 | 2022-08-02 | 383,095,380 | 18,000 | 74.4476 | 514,584,000 | 2022-07-31 |
| 786 | 2022-08-01 | 383,077,380 | 1,479,000 | 74.4441 | 514,584,000 | 2022-07-31 |
| 787 | 2022-07-29 | 381,598,380 | -93,000 | 74.1567 | 514,584,000 | 2022-06-30 |
| 788 | 2022-07-28 | 381,691,380 | -47,000 | 74.1747 | 514,584,000 | 2022-06-30 |
| 789 | 2022-07-27 | 381,738,380 | -31,000 | 74.1839 | 514,584,000 | 2022-06-30 |
| 790 | 2022-07-26 | 381,769,380 | -103,000 | 74.1899 | 514,584,000 | 2022-06-30 |
| 791 | 2022-07-25 | 381,872,380 | -1,590,000 | 74.2099 | 514,584,000 | 2022-06-30 |
| 792 | 2022-07-22 | 383,462,380 | 85,000 | 74.5189 | 514,584,000 | 2022-06-30 |
| 793 | 2022-07-21 | 383,377,380 | -371,000 | 74.5024 | 514,584,000 | 2022-06-30 |
| 794 | 2022-07-20 | 383,748,380 | 151,000 | 74.5745 | 514,584,000 | 2022-06-30 |
| 795 | 2022-07-19 | 383,597,380 | -22,000 | 74.5451 | 514,584,000 | 2022-06-30 |
| 796 | 2022-07-18 | 383,619,380 | -236,655 | 74.5494 | 514,584,000 | 2022-06-30 |
| 797 | 2022-07-15 | 383,856,035 | -65,655 | 74.5954 | 514,584,000 | 2022-06-30 |
| 798 | 2022-07-14 | 383,921,690 | 79,760 | 74.6082 | 514,584,000 | 2022-06-30 |
| 799 | 2022-07-13 | 383,841,930 | 56,000 | 74.5927 | 514,584,000 | 2022-06-30 |
| 800 | 2022-07-12 | 383,785,930 | 187,000 | 74.5818 | 514,584,000 | 2022-06-30 |
| 801 | 2022-07-11 | 383,598,930 | 126,655 | 74.5454 | 514,584,000 | 2022-06-30 |
| 802 | 2022-07-08 | 383,472,275 | 78,000 | 74.5208 | 514,584,000 | 2022-06-30 |
| 803 | 2022-07-07 | 383,394,275 | -209,000 | 74.5057 | 514,584,000 | 2022-06-30 |
| 804 | 2022-07-06 | 383,603,275 | -91,000 | 74.5463 | 514,584,000 | 2022-06-30 |
| 805 | 2022-07-05 | 383,694,275 | -370,000 | 74.5640 | 514,584,000 | 2022-06-30 |
| 806 | 2022-07-04 | 384,064,275 | -143,000 | 74.6359 | 514,584,000 | 2022-06-30 |
| 807 | 2022-06-30 | 384,207,275 | -117,000 | 74.6637 | 514,584,000 | 2022-06-30 |
| 808 | 2022-06-29 | 384,324,275 | -120,725 | 74.6864 | 514,584,000 | 2022-05-31 |
| 809 | 2022-06-28 | 384,445,000 | 76,000 | 74.7099 | 514,584,000 | 2022-05-31 |
| 810 | 2022-06-27 | 384,369,000 | 310,000 | 74.6951 | 514,584,000 | 2022-05-31 |
| 811 | 2022-06-24 | 384,059,000 | -16,725 | 74.6349 | 514,584,000 | 2022-05-31 |
| 812 | 2022-06-23 | 384,075,725 | -58,000 | 74.6381 | 514,584,000 | 2022-05-31 |
| 813 | 2022-06-22 | 384,133,725 | 37,000 | 74.6494 | 514,584,000 | 2022-05-31 |
| 814 | 2022-06-21 | 384,096,725 | -15,000 | 74.6422 | 514,584,000 | 2022-05-31 |
| 815 | 2022-06-20 | 384,111,725 | -689,000 | 74.6451 | 514,584,000 | 2022-05-31 |
| 816 | 2022-06-17 | 384,800,725 | 66,000 | 74.7790 | 514,584,000 | 2022-05-31 |
| 817 | 2022-06-16 | 384,734,725 | 289,000 | 74.7662 | 514,584,000 | 2022-05-31 |
| 818 | 2022-06-15 | 384,445,725 | 86,800 | 74.7100 | 514,584,000 | 2022-05-31 |
| 819 | 2022-06-14 | 384,358,925 | 2,658 | 74.6931 | 514,584,000 | 2022-05-31 |
| 820 | 2022-06-13 | 384,356,267 | -517,800 | 74.6926 | 514,584,000 | 2022-05-31 |
| 821 | 2022-06-10 | 384,874,067 | 30,000 | 74.7932 | 514,584,000 | 2022-05-31 |
| 822 | 2022-06-09 | 384,844,067 | -41,000 | 74.7874 | 514,584,000 | 2022-05-31 |
| 823 | 2022-06-08 | 384,885,067 | -33,000 | 74.7954 | 514,584,000 | 2022-05-31 |
| 824 | 2022-06-07 | 384,918,067 | 39,000 | 74.8018 | 514,584,000 | 2022-05-31 |
| 825 | 2022-06-06 | 384,879,067 | 26,000 | 74.7942 | 514,584,000 | 2022-05-31 |
| 826 | 2022-06-02 | 384,853,067 | 363,707 | 74.7892 | 514,584,000 | 2022-05-31 |
| 827 | 2022-06-01 | 384,489,360 | -41,000 | 74.7185 | 514,584,000 | 2022-05-31 |
| 828 | 2022-05-31 | 384,530,360 | -224,000 | 74.7265 | 514,584,000 | 2022-05-31 |
| 829 | 2022-05-30 | 384,754,360 | 53,000 | 74.7700 | 514,584,000 | 2022-04-30 |
| 830 | 2022-05-27 | 384,701,360 | 30,000 | 74.7597 | 514,584,000 | 2022-04-30 |
| 831 | 2022-05-26 | 384,671,360 | -44,000 | 74.7539 | 514,584,000 | 2022-04-30 |
| 832 | 2022-05-25 | 384,715,360 | -566,000 | 74.7624 | 514,584,000 | 2022-04-30 |
| 833 | 2022-05-24 | 385,281,360 | 184,500 | 74.8724 | 514,584,000 | 2022-04-30 |
| 834 | 2022-05-23 | 385,096,860 | -141,000 | 74.8365 | 514,584,000 | 2022-04-30 |
| 835 | 2022-05-20 | 385,237,860 | -53,000 | 74.8639 | 514,584,000 | 2022-04-30 |
| 836 | 2022-05-19 | 385,290,860 | -220,090 | 74.8742 | 514,584,000 | 2022-04-30 |
| 837 | 2022-05-18 | 385,510,950 | -361,010 | 74.9170 | 514,584,000 | 2022-04-30 |
| 838 | 2022-05-17 | 385,871,960 | -128,000 | 74.9872 | 514,584,000 | 2022-04-30 |
| 839 | 2022-05-16 | 385,999,960 | 24,000 | 75.0120 | 514,584,000 | 2022-04-30 |
| 840 | 2022-05-13 | 385,975,960 | 121,000 | 75.0074 | 514,584,000 | 2022-04-30 |
| 841 | 2022-05-12 | 385,854,960 | -10,000 | 74.9839 | 514,584,000 | 2022-04-30 |
| 842 | 2022-05-11 | 385,864,960 | -33,000 | 74.9858 | 514,584,000 | 2022-04-30 |
| 843 | 2022-05-10 | 385,897,960 | 230,100 | 74.9922 | 514,584,000 | 2022-04-30 |
| 844 | 2022-05-06 | 385,667,860 | 113,000 | 74.9475 | 514,584,000 | 2022-04-30 |
| 845 | 2022-05-05 | 385,554,860 | -34,000 | 74.9255 | 514,584,000 | 2022-04-30 |
| 846 | 2022-05-04 | 385,588,860 | -330,000 | 74.9322 | 514,584,000 | 2022-04-30 |
| 847 | 2022-05-03 | 385,918,860 | -16,000 | 74.9963 | 514,584,000 | 2022-04-30 |
| 848 | 2022-04-29 | 385,934,860 | 78,000 | 74.9994 | 514,584,000 | 2022-03-31 |
| 849 | 2022-04-28 | 385,856,860 | -5,000 | 74.9842 | 514,584,000 | 2022-03-31 |
| 850 | 2022-04-27 | 385,861,860 | 120,000 | 74.9852 | 514,584,000 | 2022-03-31 |
| 851 | 2022-04-26 | 385,741,860 | 55,000 | 74.9619 | 514,584,000 | 2022-03-31 |
| 852 | 2022-04-25 | 385,686,860 | 141,001 | 74.9512 | 514,584,000 | 2022-03-31 |
| 853 | 2022-04-22 | 385,545,859 | 41,600 | 74.9238 | 514,584,000 | 2022-03-31 |
| 854 | 2022-04-21 | 385,504,259 | -17,000 | 74.9157 | 514,584,000 | 2022-03-31 |
| 855 | 2022-04-20 | 385,521,259 | -621,601 | 74.9190 | 514,584,000 | 2022-03-31 |
| 856 | 2022-04-19 | 386,142,860 | -158,000 | 75.0398 | 514,584,000 | 2022-03-31 |
| 857 | 2022-04-14 | 386,300,860 | 75,000 | 75.0705 | 514,584,000 | 2022-03-31 |
| 858 | 2022-04-13 | 386,225,860 | 30,000 | 75.0559 | 514,584,000 | 2022-03-31 |
| 859 | 2022-04-12 | 386,195,860 | 418,000 | 75.0501 | 514,584,000 | 2022-03-31 |
| 860 | 2022-04-11 | 385,777,860 | 61,000 | 74.9689 | 514,584,000 | 2022-03-31 |
| 861 | 2022-04-08 | 385,716,860 | 8,576,000 | 74.9570 | 514,584,000 | 2022-03-31 |
| 862 | 2022-04-07 | 377,140,860 | -28,000 | 73.2904 | 514,584,000 | 2022-03-31 |
| 863 | 2022-04-06 | 377,168,860 | 110,000 | 73.2959 | 514,584,000 | 2022-03-31 |
| 864 | 2022-04-04 | 377,058,860 | 415,601 | 73.2745 | 514,584,000 | 2022-03-31 |
| 865 | 2022-04-01 | 376,643,259 | -217,000 | 73.1937 | 514,584,000 | 2022-03-31 |
| 866 | 2022-03-31 | 376,860,259 | 138,000 | 73.2359 | 514,584,000 | 2022-03-31 |
| 867 | 2022-03-30 | 376,722,259 | -540,000 | 73.2091 | 514,584,000 | 2022-02-28 |
| 868 | 2022-03-29 | 377,262,259 | -191,488 | 73.3140 | 514,584,000 | 2022-02-28 |
| 869 | 2022-03-28 | 377,453,747 | -346,000 | 73.3512 | 514,584,000 | 2022-02-28 |
| 870 | 2022-03-25 | 377,799,747 | 130,000 | 73.4185 | 514,584,000 | 2022-02-28 |
| 871 | 2022-03-24 | 377,669,747 | 429,000 | 73.3932 | 514,584,000 | 2022-02-28 |
| 872 | 2022-03-23 | 377,240,747 | 61,000 | 73.3098 | 514,584,000 | 2022-02-28 |
| 873 | 2022-03-22 | 377,179,747 | -7,000 | 73.2980 | 514,584,000 | 2022-02-28 |
| 874 | 2022-03-21 | 377,186,747 | -494,000 | 73.2994 | 514,584,000 | 2022-02-28 |
| 875 | 2022-03-18 | 377,680,747 | 87,244 | 73.3954 | 514,584,000 | 2022-02-28 |
| 876 | 2022-03-17 | 377,593,503 | 216,244 | 73.3784 | 514,584,000 | 2022-02-28 |
| 877 | 2022-03-16 | 377,377,259 | 114,000 | 73.3364 | 514,584,000 | 2022-02-28 |
| 878 | 2022-03-15 | 377,263,259 | 220,000 | 73.3142 | 514,584,000 | 2022-02-28 |
| 879 | 2022-03-14 | 377,043,259 | -745,326 | 73.2715 | 514,584,000 | 2022-02-28 |
| 880 | 2022-03-11 | 377,788,585 | 108,518 | 73.4163 | 514,584,000 | 2022-02-28 |
| 881 | 2022-03-10 | 377,680,067 | 520,381 | 73.3952 | 514,584,000 | 2022-02-28 |
| 882 | 2022-03-09 | 377,159,686 | -2,327,000 | 73.2941 | 514,584,000 | 2022-02-28 |
| 883 | 2022-03-08 | 379,486,686 | 11,924,125 | 73.7463 | 514,584,000 | 2022-02-28 |
| 884 | 2022-03-07 | 367,562,561 | -176,000 | 71.4291 | 514,584,000 | 2022-02-28 |
| 885 | 2022-03-04 | 367,738,561 | 158,000 | 71.4633 | 514,584,000 | 2022-02-28 |
| 886 | 2022-03-03 | 367,580,561 | 117,000 | 71.4326 | 514,584,000 | 2022-02-28 |
| 887 | 2022-03-02 | 367,463,561 | 6,000 | 71.4098 | 514,584,000 | 2022-02-28 |
| 888 | 2022-03-01 | 367,457,561 | -192,920 | 71.4087 | 514,584,000 | 2022-02-28 |
| 889 | 2022-02-28 | 367,650,481 | -463,000 | 71.4462 | 514,584,000 | 2022-02-28 |
| 890 | 2022-02-25 | 368,113,481 | 11,000 | 71.5361 | 514,584,000 | 2022-01-31 |
| 891 | 2022-02-24 | 368,102,481 | -29,000 | 71.5340 | 514,584,000 | 2022-01-31 |
| 892 | 2022-02-23 | 368,131,481 | 183,889 | 71.5396 | 514,584,000 | 2022-01-31 |
| 893 | 2022-02-22 | 367,947,592 | 59,000 | 71.5039 | 514,584,000 | 2022-01-31 |
| 894 | 2022-02-21 | 367,888,592 | -149,001 | 71.4924 | 514,584,000 | 2022-01-31 |
| 895 | 2022-02-18 | 368,037,593 | -9,289,000 | 71.5214 | 514,584,000 | 2022-01-31 |
| 896 | 2022-02-17 | 377,326,593 | -949,381 | 73.3265 | 514,584,000 | 2022-01-31 |
| 897 | 2022-02-16 | 378,275,974 | 56,000 | 73.5110 | 514,584,000 | 2022-01-31 |
| 898 | 2022-02-15 | 378,219,974 | 151,112 | 73.5001 | 514,584,000 | 2022-01-31 |
| 899 | 2022-02-14 | 378,068,862 | -5,648,826 | 73.4708 | 514,584,000 | 2022-01-31 |
| 900 | 2022-02-11 | 383,717,688 | 75,000 | 74.5685 | 514,584,000 | 2022-01-31 |
| 901 | 2022-02-10 | 383,642,688 | 119,000 | 74.5539 | 514,584,000 | 2022-01-31 |
| 902 | 2022-02-09 | 383,523,688 | -420,408 | 74.5308 | 514,584,000 | 2022-01-31 |
| 903 | 2022-02-08 | 383,944,096 | -1,000 | 74.6125 | 514,584,000 | 2022-01-31 |
| 904 | 2022-02-07 | 383,945,096 | -31,940 | 74.6127 | 514,584,000 | 2022-01-31 |
| 905 | 2022-02-04 | 383,977,036 | 268,000 | 74.6189 | 514,584,000 | 2022-01-31 |
| 906 | 2022-01-31 | 383,709,036 | 0 | 74.5668 | 514,584,000 | 2022-01-31 |
| 907 | 2022-01-28 | 383,709,036 | 247,000 | 74.5668 | 514,584,000 | 2021-12-31 |
| 908 | 2022-01-27 | 383,462,036 | 5,588,823 | 74.5188 | 514,584,000 | 2021-12-31 |
| 909 | 2022-01-26 | 377,873,213 | -120,000 | 73.4328 | 514,584,000 | 2021-12-31 |
| 910 | 2022-01-25 | 377,993,213 | -253,000 | 73.4561 | 514,584,000 | 2021-12-31 |
| 911 | 2022-01-24 | 378,246,213 | 10,383,857 | 73.5052 | 514,584,000 | 2021-12-31 |
| 912 | 2022-01-21 | 367,862,356 | 50,000 | 71.4873 | 514,584,000 | 2021-12-31 |
| 913 | 2022-01-20 | 367,812,356 | 133,000 | 71.4776 | 514,584,000 | 2021-12-31 |
| 914 | 2022-01-19 | 367,679,356 | -74,000 | 71.4518 | 514,584,000 | 2021-12-31 |
| 915 | 2022-01-18 | 367,753,356 | 170,000 | 71.4661 | 514,584,000 | 2021-12-31 |
| 916 | 2022-01-17 | 367,583,356 | 376,891 | 71.4331 | 514,584,000 | 2021-12-31 |
| 917 | 2022-01-14 | 367,206,465 | -142,000 | 71.3599 | 514,584,000 | 2021-12-31 |
| 918 | 2022-01-13 | 367,348,465 | -5,301,888 | 71.3875 | 514,584,000 | 2021-12-31 |
| 919 | 2022-01-12 | 372,650,353 | -3,955,000 | 72.4178 | 514,584,000 | 2021-12-31 |
| 920 | 2022-01-11 | 376,605,353 | -115,000 | 73.1864 | 514,584,000 | 2021-12-31 |
| 921 | 2022-01-10 | 376,720,353 | -12,000 | 73.2087 | 514,584,000 | 2021-12-31 |
| 922 | 2022-01-07 | 376,732,353 | -146,139 | 73.2111 | 514,584,000 | 2021-12-31 |
| 923 | 2022-01-06 | 376,878,492 | -48,000 | 73.2395 | 514,584,000 | 2021-12-31 |
| 924 | 2022-01-05 | 376,926,492 | -225,370 | 73.2488 | 514,584,000 | 2021-12-31 |
| 925 | 2022-01-04 | 377,151,862 | 212,509 | 73.2926 | 514,584,000 | 2021-12-31 |
| 926 | 2022-01-03 | 376,939,353 | -663,798 | 73.2513 | 514,584,000 | 2021-12-31 |
| 927 | 2021-12-31 | 377,603,151 | 0 | 73.3803 | 514,584,000 | 2021-12-31 |
| 928 | 2021-12-30 | 377,603,151 | 91,000 | 73.3803 | 514,584,000 | 2021-11-30 |
| 929 | 2021-12-29 | 377,512,151 | 17,500 | 73.3626 | 514,584,000 | 2021-11-30 |
| 930 | 2021-12-28 | 377,494,651 | 14,000 | 73.3592 | 514,584,000 | 2021-11-30 |
| 931 | 2021-12-24 | 377,480,651 | 0 | 73.3565 | 514,584,000 | 2021-11-30 |
| 932 | 2021-12-23 | 377,480,651 | -33,000 | 73.3565 | 514,584,000 | 2021-11-30 |
| 933 | 2021-12-22 | 377,513,651 | 4,000 | 73.3629 | 514,584,000 | 2021-11-30 |
| 934 | 2021-12-21 | 377,509,651 | 37,000 | 73.3621 | 514,584,000 | 2021-11-30 |
| 935 | 2021-12-20 | 377,472,651 | 112,000 | 73.3549 | 514,584,000 | 2021-11-30 |
| 936 | 2021-12-17 | 377,360,651 | 190,000 | 73.3331 | 514,584,000 | 2021-11-30 |
| 937 | 2021-12-16 | 377,170,651 | 135,114,571 | 73.2962 | 514,584,000 | 2021-11-30 |
| 938 | 2021-12-15 | 242,056,080 | -194,000 | 47.0392 | 514,584,000 | 2021-11-30 |
| 939 | 2021-12-14 | 242,250,080 | 35,000 | 47.0769 | 514,584,000 | 2021-11-30 |
| 940 | 2021-12-13 | 242,215,080 | -9,000 | 47.0701 | 514,584,000 | 2021-11-30 |
| 941 | 2021-12-10 | 242,224,080 | -67,000 | 47.0718 | 514,584,000 | 2021-11-30 |
| 942 | 2021-12-09 | 242,291,080 | 1,000 | 47.0848 | 514,584,000 | 2021-11-30 |
| 943 | 2021-12-08 | 242,290,080 | 8,550 | 47.0847 | 514,584,000 | 2021-11-30 |
| 944 | 2021-12-07 | 242,281,530 | 25,450 | 47.0830 | 514,584,000 | 2021-11-30 |
| 945 | 2021-12-06 | 242,256,080 | 3,823,000 | 47.0780 | 514,584,000 | 2021-11-30 |
| 946 | 2021-12-03 | 238,433,080 | -49,000 | 46.3351 | 514,584,000 | 2021-11-30 |
| 947 | 2021-12-02 | 238,482,080 | -255,400 | 46.3446 | 514,584,000 | 2021-11-30 |
| 948 | 2021-12-01 | 238,737,480 | 156,400 | 46.3943 | 514,584,000 | 2021-11-30 |
| 949 | 2021-11-30 | 238,581,080 | 86,600 | 46.3639 | 514,584,000 | 2021-11-30 |
| 950 | 2021-11-29 | 238,494,480 | -102,332 | 46.3470 | 514,584,000 | 2021-10-31 |
| 951 | 2021-11-26 | 238,596,812 | -62,000 | 46.3669 | 514,584,000 | 2021-10-31 |
| 952 | 2021-11-25 | 238,658,812 | -8,000 | 46.3790 | 514,584,000 | 2021-10-31 |
| 953 | 2021-11-24 | 238,666,812 | 73,000 | 46.3805 | 514,584,000 | 2021-10-31 |
| 954 | 2021-11-23 | 238,593,812 | 52,000 | 46.3663 | 514,584,000 | 2021-10-31 |
| 955 | 2021-11-22 | 238,541,812 | -3,623,600 | 46.3562 | 514,584,000 | 2021-10-31 |
| 956 | 2021-11-19 | 242,165,412 | 14,600 | 47.0604 | 514,584,000 | 2021-10-31 |
| 957 | 2021-11-18 | 242,150,812 | -22,000 | 47.0576 | 514,584,000 | 2021-10-31 |
| 958 | 2021-11-17 | 242,172,812 | -31,400 | 47.0619 | 514,584,000 | 2021-10-31 |
| 959 | 2021-11-16 | 242,204,212 | 39,000 | 47.0680 | 514,584,000 | 2021-10-31 |
| 960 | 2021-11-15 | 242,165,212 | -150,975 | 47.0604 | 514,584,000 | 2021-10-31 |
| 961 | 2021-11-12 | 242,316,187 | -86,000 | 47.0897 | 514,584,000 | 2021-10-31 |
| 962 | 2021-11-11 | 242,402,187 | -11,600 | 47.1064 | 514,584,000 | 2021-10-31 |
| 963 | 2021-11-10 | 242,413,787 | -39,000 | 47.1087 | 514,584,000 | 2021-10-31 |
| 964 | 2021-11-09 | 242,452,787 | 25,000 | 47.1163 | 514,584,000 | 2021-10-31 |
| 965 | 2021-11-08 | 242,427,787 | 7,000 | 47.1114 | 514,584,000 | 2021-10-31 |
| 966 | 2021-11-05 | 242,420,787 | 148,000 | 47.1101 | 514,584,000 | 2021-10-31 |
| 967 | 2021-11-04 | 242,272,787 | -11,000 | 47.0813 | 514,584,000 | 2021-10-31 |
| 968 | 2021-11-03 | 242,283,787 | -108,000 | 47.0834 | 514,584,000 | 2021-10-31 |
| 969 | 2021-11-02 | 242,391,787 | -1,219,000 | 47.1044 | 514,584,000 | 2021-10-31 |
| 970 | 2021-11-01 | 243,610,787 | -602,000 | 47.3413 | 514,584,000 | 2021-10-31 |
| 971 | 2021-10-29 | 244,212,787 | -608,000 | 47.4583 | 514,584,000 | 2021-09-30 |
| 972 | 2021-10-28 | 244,820,787 | -98,000 | 47.5764 | 514,584,000 | 2021-09-30 |
| 973 | 2021-10-27 | 244,918,787 | -529,000 | 47.5955 | 514,584,000 | 2021-09-30 |
| 974 | 2021-10-26 | 245,447,787 | -1,018,000 | 47.6983 | 514,584,000 | 2021-09-30 |
| 975 | 2021-10-25 | 246,465,787 | 206,000 | 47.8961 | 514,584,000 | 2021-09-30 |
| 976 | 2021-10-22 | 246,259,787 | -4,000 | 47.8561 | 514,584,000 | 2021-09-30 |
| 977 | 2021-10-21 | 246,263,787 | -328,000 | 47.8569 | 514,584,000 | 2021-09-30 |
| 978 | 2021-10-20 | 246,591,787 | 66,900 | 47.9206 | 514,584,000 | 2021-09-30 |
| 979 | 2021-10-19 | 246,524,887 | 3,851,000 | 47.9076 | 514,584,000 | 2021-09-30 |
| 980 | 2021-10-18 | 242,673,887 | -184,000 | 47.1592 | 514,584,000 | 2021-09-30 |
| 981 | 2021-10-15 | 242,857,887 | -9,500 | 47.1950 | 514,584,000 | 2021-09-30 |
| 982 | 2021-10-12 | 242,867,387 | 167,942 | 47.1968 | 514,584,000 | 2021-09-30 |
| 983 | 2021-10-11 | 242,699,445 | 136,000 | 47.1642 | 514,584,000 | 2021-09-30 |
| 984 | 2021-10-08 | 242,563,445 | -10,000 | 47.1378 | 514,584,000 | 2021-09-30 |
| 985 | 2021-10-07 | 242,573,445 | -3,776,000 | 47.1397 | 514,584,000 | 2021-09-30 |
| 986 | 2021-10-06 | 246,349,445 | 155,000 | 47.8735 | 514,584,000 | 2021-09-30 |
| 987 | 2021-10-05 | 246,194,445 | 85,305 | 47.8434 | 514,584,000 | 2021-09-30 |
| 988 | 2021-10-04 | 246,109,140 | 77,600 | 47.8268 | 514,584,000 | 2021-09-30 |
| 989 | 2021-09-30 | 246,031,540 | 23,400 | 47.8117 | 514,584,000 | 2021-09-30 |
| 990 | 2021-09-29 | 246,008,140 | 113,000 | 47.8072 | 514,584,000 | 2021-08-31 |
| 991 | 2021-09-28 | 245,895,140 | 253,000 | 47.7852 | 514,584,000 | 2021-08-31 |
| 992 | 2021-09-27 | 245,642,140 | -122,505 | 47.7361 | 514,584,000 | 2021-08-31 |
| 993 | 2021-09-24 | 245,764,645 | 90,714 | 47.7599 | 514,584,000 | 2021-08-31 |
| 994 | 2021-09-23 | 245,673,931 | -413,823 | 47.7422 | 514,584,000 | 2021-08-31 |
| 995 | 2021-09-21 | 246,087,754 | -57,000 | 47.8227 | 514,584,000 | 2021-08-31 |
| 996 | 2021-09-20 | 246,144,754 | 189,000 | 47.8337 | 514,584,000 | 2021-08-31 |
| 997 | 2021-09-17 | 245,955,754 | 16,714 | 47.7970 | 514,584,000 | 2021-08-31 |
| 998 | 2021-09-16 | 245,939,040 | 76,000 | 47.7938 | 514,584,000 | 2021-08-31 |
| 999 | 2021-09-15 | 245,863,040 | 45,000 | 47.7790 | 514,584,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 245,818,040 | -7,000 | 47.7702 | 514,584,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 245,825,040 | 44,826 | 47.7716 | 514,584,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 245,780,214 | 30,400 | 47.7629 | 514,584,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 245,749,814 | 113,000 | 47.7570 | 514,584,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 245,636,814 | 55,600 | 47.7350 | 514,584,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 245,581,214 | -57,000 | 47.7242 | 514,584,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 245,638,214 | -255,137 | 47.7353 | 514,584,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 245,893,351 | -3,000 | 47.7849 | 514,584,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 245,896,351 | 5,001 | 47.7855 | 514,584,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 245,891,350 | 12,099 | 47.7845 | 514,584,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 245,879,251 | 46,000 | 47.7821 | 514,584,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 245,833,251 | 37,000 | 47.7732 | 514,584,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 245,796,251 | -107,000 | 47.7660 | 514,584,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 245,903,251 | 194,000 | 47.7868 | 514,584,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 245,709,251 | 608,000 | 47.7491 | 514,584,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 245,101,251 | 608,000 | 47.6310 | 514,584,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 244,493,251 | 344,500 | 47.5128 | 514,584,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 244,148,751 | 259,505 | 47.4458 | 514,584,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 243,889,246 | 308,000 | 47.3954 | 514,584,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 243,581,246 | 418,335 | 47.3356 | 514,584,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 243,162,911 | -183,000 | 47.2543 | 514,584,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 243,345,911 | -69,980 | 47.2898 | 514,584,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 243,415,891 | 111,000 | 47.3034 | 514,584,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 243,304,891 | -121,574 | 47.2819 | 514,584,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 243,426,465 | 103,837 | 47.3055 | 514,584,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 243,322,628 | 74,452 | 47.2853 | 514,584,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 243,248,176 | 138,000 | 47.2708 | 514,584,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 243,110,176 | -18,615 | 47.2440 | 514,584,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 243,128,791 | 122,000 | 47.2476 | 514,584,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 243,006,791 | 59,327 | 47.2239 | 514,584,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 242,947,464 | 181,000 | 47.2124 | 514,584,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 242,766,464 | 237,000 | 47.1772 | 514,584,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 242,529,464 | 225,900 | 47.1312 | 514,584,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 242,303,564 | 516,906 | 47.0873 | 514,584,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 241,786,658 | 419,094 | 46.9868 | 514,584,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 241,367,564 | 51,168,760 | 46.9054 | 514,584,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 190,198,804 | 55,000 | 36.9617 | 514,584,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 190,143,804 | 225,437 | 36.9510 | 514,584,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 189,918,367 | 95,000 | 36.9072 | 514,584,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 189,823,367 | -37,000 | 36.8887 | 514,584,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 189,860,367 | -99,900 | 36.8959 | 514,584,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 189,960,267 | 0 | 36.9153 | 514,584,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 189,960,267 | -28,020,120 | 36.9153 | 514,584,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 217,980,387 | -33,000 | 42.3605 | 514,584,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 218,013,387 | -5,223,840 | 42.3669 | 514,584,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 223,237,227 | -17,691,540 | 43.3821 | 514,584,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 240,928,767 | 301,203 | 46.8201 | 514,584,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 240,627,564 | 97,000 | 46.7616 | 514,584,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 240,530,564 | 704,000 | 46.7427 | 514,584,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 239,826,564 | 183,000 | 46.6059 | 514,584,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 239,643,564 | 361,000 | 46.5703 | 514,584,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 239,282,564 | -106,000 | 46.5002 | 514,584,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 239,388,564 | -297,000 | 46.5208 | 514,584,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 239,685,564 | 327,000 | 46.5785 | 514,584,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 239,358,564 | 110,000 | 46.5150 | 514,584,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 239,248,564 | 340,000 | 46.4936 | 514,584,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 238,908,564 | 14,390,000 | 46.4275 | 514,584,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 224,518,564 | 535,000 | 43.6311 | 514,584,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 223,983,564 | -270,000 | 43.5271 | 514,584,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 224,253,564 | -22,000 | 43.5796 | 514,584,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 224,275,564 | 180,000 | 43.5839 | 514,584,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 224,095,564 | 1,198,000 | 43.5489 | 514,584,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 222,897,564 | 275,000 | 43.3161 | 514,584,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 222,622,564 | 110,000 | 43.2626 | 514,584,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 222,512,564 | 343,000 | 43.2413 | 514,584,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 222,169,564 | 52,000 | 43.1746 | 514,584,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 222,117,564 | 103,810 | 43.1645 | 514,584,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 222,013,754 | -962,140 | 43.1443 | 514,584,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 222,975,894 | -167,000 | 43.3313 | 514,584,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 223,142,894 | -2,310,022 | 43.3637 | 514,584,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 225,452,916 | -1,083,800 | 43.8127 | 514,584,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 226,536,716 | -465,000 | 44.0233 | 514,584,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 227,001,716 | 124,500 | 44.1136 | 514,584,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 226,877,216 | -723,860 | 44.0894 | 514,584,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 227,601,076 | 26,360 | 44.2301 | 514,584,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 227,574,716 | 823,000 | 44.2250 | 514,584,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 226,751,716 | 451,000 | 44.0651 | 514,584,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 226,300,716 | 337,000 | 43.9774 | 514,584,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 225,963,716 | 367,000 | 43.9119 | 514,584,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 225,596,716 | -1,550,000 | 43.8406 | 514,584,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 227,146,716 | 135,490 | 44.1418 | 514,584,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 227,011,226 | -466,490 | 44.1155 | 514,584,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 227,477,716 | 247,000 | 44.2061 | 514,584,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 227,230,716 | 1,431,000 | 44.1581 | 514,584,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 225,799,716 | 787,000 | 43.8800 | 514,584,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 225,012,716 | -122,000 | 43.7271 | 514,584,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 225,134,716 | 84,000 | 43.7508 | 514,584,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 225,050,716 | 193,000 | 43.7345 | 514,584,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 224,857,716 | 18,000 | 43.6970 | 514,584,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 224,839,716 | 124,000 | 43.6935 | 514,584,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 224,715,716 | 183,000 | 43.6694 | 514,584,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 224,532,716 | 41,000 | 43.6338 | 514,584,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 224,491,716 | 1,000 | 43.6259 | 514,584,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 224,490,716 | 399,000 | 43.6257 | 514,584,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 224,091,716 | 312,000 | 43.5481 | 514,584,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 223,779,716 | 400,100 | 43.4875 | 514,584,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 223,379,616 | -57,100 | 43.4097 | 514,584,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 223,436,716 | 713,670 | 43.4208 | 514,584,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 222,723,046 | 984,020 | 43.2822 | 514,584,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 221,739,026 | -636,670 | 43.0909 | 514,584,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 222,375,696 | 239,000 | 43.2147 | 514,584,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 222,136,696 | 17,000 | 43.1682 | 514,584,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 222,119,696 | -13,000 | 43.1649 | 514,584,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 222,132,696 | -149,000 | 43.1674 | 514,584,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 222,281,696 | -270,000 | 43.1964 | 514,584,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 222,551,696 | 173,900 | 43.2489 | 514,584,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 222,377,796 | -65,900 | 43.2151 | 514,584,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 222,443,696 | -171,000 | 43.2279 | 514,584,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 222,614,696 | -212,000 | 43.2611 | 514,584,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 222,826,696 | 263,000 | 43.3023 | 514,584,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 222,563,696 | -56,000 | 43.2512 | 514,584,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 222,619,696 | 55,000 | 43.2621 | 514,584,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 222,564,696 | -105,250 | 43.2514 | 514,584,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 222,669,946 | -56,750 | 43.2718 | 514,584,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 222,726,696 | 215,000 | 43.2829 | 514,584,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 222,511,696 | 169,000 | 43.2411 | 514,584,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 222,342,696 | 14,000 | 43.2082 | 514,584,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 222,328,696 | 178,000 | 43.2055 | 514,584,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 222,150,696 | 124,000 | 43.1709 | 514,584,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 222,026,696 | 169,000 | 43.1468 | 514,584,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 221,857,696 | 51,000 | 43.1140 | 514,584,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 221,806,696 | 26,000 | 43.1041 | 514,584,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 221,780,696 | 132,000 | 43.0990 | 514,584,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 221,648,696 | 299,800 | 43.0734 | 514,584,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 221,348,896 | 245,000 | 43.0151 | 514,584,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 221,103,896 | 112,000 | 42.9675 | 514,584,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 220,991,896 | -141,000 | 42.9457 | 514,584,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 221,132,896 | -280,000 | 42.9731 | 514,584,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 221,412,896 | -7,000 | 43.0276 | 514,584,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 221,419,896 | -74,000 | 43.0289 | 514,584,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 221,493,896 | 131,000 | 43.0433 | 514,584,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 221,362,896 | 226,000 | 43.0178 | 514,584,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 221,136,896 | 411,001 | 42.9739 | 514,584,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 220,725,895 | 1,027,590 | 42.8940 | 514,584,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 219,698,305 | 123,000 | 42.6944 | 514,584,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 219,575,305 | 306,000 | 42.6704 | 514,584,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 219,269,305 | 136,000 | 42.6110 | 514,584,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 219,133,305 | 203,000 | 42.5846 | 514,584,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 218,930,305 | -891,000 | 42.5451 | 514,584,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 219,821,305 | -19,000 | 42.7183 | 514,584,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 219,840,305 | 80,000 | 42.7219 | 514,584,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 219,760,305 | 33,000 | 42.7064 | 514,584,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 219,727,305 | 41,000 | 42.7000 | 514,584,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 219,686,305 | 16,000 | 42.6920 | 514,584,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 219,670,305 | -254,940 | 42.6889 | 514,584,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 219,925,245 | 0 | 42.7385 | 514,584,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 219,925,245 | -50,000 | 42.7385 | 514,584,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 219,975,245 | 6,000 | 42.7482 | 514,584,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 219,969,245 | 49,000 | 42.7470 | 514,584,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 219,920,245 | 59,000 | 42.7375 | 514,584,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 219,861,245 | -25,000 | 42.7260 | 514,584,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 219,886,245 | -14,000 | 42.7309 | 514,584,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 219,900,245 | 78,000 | 42.7336 | 514,584,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 219,822,245 | 116,000 | 42.7184 | 514,584,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 219,706,245 | 22,000 | 42.6959 | 514,584,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 219,684,245 | -192,000 | 42.6916 | 514,584,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 219,876,245 | 198,700 | 42.7289 | 514,584,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 219,677,545 | -139,450 | 42.6903 | 514,584,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 219,816,995 | 86,000 | 42.7174 | 514,584,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 219,730,995 | -8,000 | 42.7007 | 514,584,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 219,738,995 | 41,000 | 42.7023 | 514,584,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 219,697,995 | -35,900 | 42.6943 | 514,584,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 219,733,895 | -321,000 | 42.7013 | 514,584,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 220,054,895 | 1,000 | 42.7636 | 514,584,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 220,053,895 | -48,000 | 42.7635 | 514,584,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 220,101,895 | -4,000 | 42.7728 | 514,584,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 220,105,895 | -15,000 | 42.7736 | 514,584,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 220,120,895 | 25,000 | 42.7765 | 514,584,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 220,095,895 | -1,465,000 | 42.7716 | 514,584,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 221,560,895 | 21,000 | 43.0563 | 514,584,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 221,539,895 | -18,000 | 43.0522 | 514,584,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 221,557,895 | -110,000 | 43.0557 | 514,584,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 221,667,895 | 74,000 | 43.0771 | 514,584,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 221,593,895 | 46,000 | 43.0627 | 514,584,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 221,547,895 | 0 | 43.0538 | 514,584,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 221,547,895 | -14,000 | 43.0538 | 514,584,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 221,561,895 | 103,000 | 43.0565 | 514,584,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 221,458,895 | 1,376,000 | 43.0365 | 514,584,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 220,082,895 | 0 | 42.7691 | 514,584,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 220,082,895 | 152,000 | 42.7691 | 514,584,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 219,930,895 | -25,000 | 42.7396 | 514,584,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 219,955,895 | 38,000 | 42.7444 | 514,584,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 219,917,895 | 17,000 | 42.7370 | 514,584,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 219,900,895 | 42,000 | 42.7337 | 514,584,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 219,858,895 | 18,000 | 42.7256 | 514,584,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 219,840,895 | 26,000 | 42.7221 | 514,584,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 219,814,895 | -41,000 | 42.7170 | 514,584,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 219,855,895 | 22,000 | 42.7250 | 514,584,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 219,833,895 | 1,702,000 | 42.7207 | 514,584,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 218,131,895 | -1,180,000 | 42.3899 | 514,584,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 219,311,895 | 48,000 | 42.6193 | 514,584,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 219,263,895 | 926,000 | 42.6099 | 514,584,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 218,337,895 | 924,000 | 42.4300 | 514,584,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 217,413,895 | -66,000 | 42.2504 | 514,584,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 217,479,895 | -1,136,038 | 42.2632 | 514,584,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 218,615,933 | 4,600,906 | 42.4840 | 514,584,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 214,015,027 | -352,894 | 41.5899 | 514,584,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 214,367,921 | 112,000 | 41.6585 | 514,584,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 214,255,921 | 56,000 | 41.6367 | 514,584,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 214,199,921 | -198,160 | 41.6258 | 514,584,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 214,398,081 | 23,000 | 41.6644 | 514,584,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 214,375,081 | -15,000 | 41.6599 | 514,584,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 214,390,081 | -1,691,280 | 41.6628 | 514,584,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 216,081,361 | 21,000 | 41.9915 | 514,584,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 216,060,361 | 61,000 | 41.9874 | 514,584,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 215,999,361 | 27,000 | 41.9755 | 514,584,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 215,972,361 | 23,000 | 41.9703 | 514,584,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 215,949,361 | 41,000 | 41.9658 | 514,584,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 215,908,361 | -740,000 | 41.9578 | 514,584,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 216,648,361 | 613,000 | 42.1017 | 514,584,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 216,035,361 | -1,861,000 | 41.9825 | 514,584,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 217,896,361 | 91,000 | 42.3442 | 514,584,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 217,805,361 | -3,903,000 | 42.3265 | 514,584,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 221,708,361 | 3,323,000 | 43.0850 | 514,584,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 218,385,361 | -390,000 | 42.4392 | 514,584,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 218,775,361 | 148,000 | 42.5150 | 514,584,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 218,627,361 | 161,000 | 42.4862 | 514,584,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 218,466,361 | 241,000 | 42.4549 | 514,584,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 218,225,361 | -4,814,000 | 42.4081 | 514,584,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 223,039,361 | 50,000 | 43.3436 | 514,584,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 222,989,361 | 167,000 | 43.3339 | 514,584,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 222,822,361 | 59,000 | 43.3015 | 514,584,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 222,763,361 | 17,000 | 43.2900 | 514,584,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 222,746,361 | 4,765,000 | 43.2867 | 514,584,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 217,981,361 | 54,524,714 | 42.3607 | 514,584,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 163,456,647 | 1,322,000 | 31.7648 | 514,584,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 162,134,647 | -1,013,094 | 31.5079 | 514,584,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 163,147,741 | -19,000 | 31.7048 | 514,584,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 163,166,741 | 83,000 | 31.7085 | 514,584,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 163,083,741 | 41,000 | 31.6923 | 514,584,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 163,042,741 | 24,000 | 31.6844 | 514,584,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 163,018,741 | 74,000 | 31.6797 | 514,584,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 162,944,741 | 30,000 | 31.6653 | 514,584,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 162,914,741 | 128,420 | 31.6595 | 514,584,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 162,786,321 | -680,000 | 31.6345 | 514,584,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 163,466,321 | -26,000 | 31.7667 | 514,584,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 163,492,321 | 64,580 | 31.7717 | 514,584,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 163,427,741 | 87,000 | 31.7592 | 514,584,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 163,340,741 | 40,000 | 31.7423 | 514,584,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 163,300,741 | 54,000 | 31.7345 | 514,584,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 163,246,741 | 30,770,667 | 31.7240 | 514,584,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 132,476,074 | 46,000 | 25.7443 | 514,584,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 132,430,074 | 38,000 | 25.7354 | 514,584,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 132,392,074 | -776,000 | 25.7280 | 514,584,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 133,168,074 | -165,000 | 25.8788 | 514,584,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 133,333,074 | 21,000 | 25.9108 | 514,584,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 133,312,074 | 75,000 | 25.9068 | 514,584,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 133,237,074 | 84,000 | 25.8922 | 514,584,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 133,153,074 | 172,000 | 25.8759 | 514,584,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 132,981,074 | 73,000 | 25.8424 | 514,584,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 132,908,074 | 437,000 | 25.8283 | 514,584,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 132,471,074 | -73,000 | 25.7433 | 514,584,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 132,544,074 | -30,000 | 25.7575 | 514,584,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 132,574,074 | 36,000 | 25.7633 | 514,584,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 132,538,074 | -387,000 | 25.7564 | 514,584,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 132,925,074 | 13,196,286 | 25.8316 | 514,584,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 119,728,788 | -664,000 | 23.2671 | 514,584,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 120,392,788 | -417,000 | 23.3961 | 514,584,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 120,809,788 | -8,000 | 23.4772 | 514,584,000 | 2020-08-05 |
| 1259 | 2020-08-27 | 120,817,788 | -511,000 | 23.4787 | 514,584,000 | 2020-08-05 |
| 1260 | 2020-08-26 | 121,328,788 | 27,000 | 23.5780 | 514,584,000 | 2020-08-05 |
| 1261 | 2020-08-25 | 121,301,788 | 817,000 | 23.5728 | 514,584,000 | 2020-08-05 |
| 1262 | 2020-08-24 | 120,484,788 | 25,000 | 23.4140 | 514,584,000 | 2020-08-05 |
| 1263 | 2020-08-21 | 120,459,788 | -204,000 | 23.4092 | 514,584,000 | 2020-08-05 |
| 1264 | 2020-08-20 | 120,663,788 | 14,000 | 23.4488 | 514,584,000 | 2020-08-05 |
| 1265 | 2020-08-19 | 120,649,788 | 58,094 | 23.4461 | 514,584,000 | 2020-08-05 |
| 1266 | 2020-08-18 | 120,591,694 | 58,000 | 23.4348 | 514,584,000 | 2020-08-05 |
| 1267 | 2020-08-17 | 120,533,694 | -54,000 | 23.4235 | 514,584,000 | 2020-08-05 |
| 1268 | 2020-08-14 | 120,587,694 | 62,000 | 23.4340 | 514,584,000 | 2020-08-05 |
| 1269 | 2020-08-13 | 120,525,694 | 7,057,047 | 23.4220 | 514,584,000 | 2020-08-05 |
| 1270 | 2020-08-12 | 113,468,647 | -1,281,000 | 22.0506 | 514,584,000 | 2020-08-05 |
| 1271 | 2020-08-11 | 114,749,647 | -165,000 | 22.2995 | 514,584,000 | 2020-08-05 |
| 1272 | 2020-08-10 | 114,914,647 | -147,000 | 22.3316 | 514,584,000 | 2020-08-05 |
| 1273 | 2020-08-07 | 115,061,647 | 397,000 | 22.3601 | 514,584,000 | 2020-08-05 |
| 1274 | 2020-08-06 | 114,664,647 | 101,000 | 22.2830 | 514,584,000 | 2020-08-05 |
| 1275 | 2020-08-05 | 114,563,647 | 14,636,000 | 22.2634 | 514,584,000 | 2020-08-05 |
| 1276 | 2020-08-04 | 99,927,647 | 180,000 | 19.9855 | 500,000,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 99,747,647 | -156,000 | 19.9495 | 500,000,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 99,903,647 | -13,905,286 | 19.9807 | 500,000,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 113,808,933 | 19,398,619 | 22.7618 | 500,000,000 | 2020-07-10 |
| 1280 | 2020-07-29 | 94,410,314 | -32,628 | 18.8821 | 500,000,000 | 2020-07-10 |
| 1281 | 2020-07-28 | 94,442,942 | -211,000 | 18.8886 | 500,000,000 | 2020-07-10 |
| 1282 | 2020-07-27 | 94,653,942 | 166,000 | 18.9308 | 500,000,000 | 2020-07-10 |
| 1283 | 2020-07-24 | 94,487,942 | -390,000 | 18.8976 | 500,000,000 | 2020-07-10 |
| 1284 | 2020-07-23 | 94,877,942 | -542,000 | 18.9756 | 500,000,000 | 2020-07-10 |
| 1285 | 2020-07-22 | 95,419,942 | -558,500 | 19.0840 | 500,000,000 | 2020-07-10 |
| 1286 | 2020-07-21 | 95,978,442 | -434,000 | 19.1957 | 500,000,000 | 2020-07-10 |
| 1287 | 2020-07-20 | 96,412,442 | -810,800 | 19.2825 | 500,000,000 | 2020-07-10 |
| 1288 | 2020-07-17 | 97,223,242 | 13,175,286 | 19.4446 | 500,000,000 | 2020-07-10 |
| 1289 | 2020-07-16 | 84,047,956 | 4,501,205 | 16.8096 | 500,000,000 | 2020-07-10 |
| 1290 | 2020-07-15 | 79,546,751 | -5,898,105 | 15.9094 | 500,000,000 | 2020-07-10 |
| 1291 | 2020-07-14 | 85,444,856 | -3,195,906 | 17.0890 | 500,000,000 | 2020-07-10 |
| 1292 | 2020-07-13 | 88,640,762 | 1,930,762 | 17.7282 | 500,000,000 | 2020-07-10 |
| 1293 | 2020-07-10 | 86,710,000 | 17.3420 | 500,000,000 | 2020-07-10 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy