Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 183,489,490 | -3,000 | 25.9885 | 706,041,400 | 2025-09-30 |
| 2 | 2025-10-09 | 183,492,490 | 16,000 | 25.9889 | 706,041,400 | 2025-09-30 |
| 3 | 2025-10-08 | 183,476,490 | 36,000 | 25.9866 | 706,041,400 | 2025-09-30 |
| 4 | 2025-10-06 | 183,440,490 | 1,000 | 25.9815 | 706,041,400 | 2025-09-30 |
| 5 | 2025-10-03 | 183,439,490 | 89,000 | 25.9814 | 706,041,400 | 2025-09-30 |
| 6 | 2025-10-02 | 183,350,490 | 68,000 | 25.9688 | 706,041,400 | 2025-09-30 |
| 7 | 2025-09-30 | 183,282,490 | 0 | 25.9592 | 706,041,400 | 2025-09-30 |
| 8 | 2025-09-29 | 183,282,490 | 61,000 | 25.9592 | 706,041,400 | 2025-08-31 |
| 9 | 2025-09-26 | 183,221,490 | 129,000 | 25.9505 | 706,041,400 | 2025-08-31 |
| 10 | 2025-09-25 | 183,092,490 | 27,000 | 25.9323 | 706,041,400 | 2025-08-31 |
| 11 | 2025-09-24 | 183,065,490 | -4,000 | 25.9284 | 706,041,400 | 2025-08-31 |
| 12 | 2025-09-23 | 183,069,490 | -22,000 | 25.9290 | 706,041,400 | 2025-08-31 |
| 13 | 2025-09-22 | 183,091,490 | -61,000 | 25.9321 | 706,041,400 | 2025-08-31 |
| 14 | 2025-09-19 | 183,152,490 | 42,000 | 25.9408 | 706,041,400 | 2025-08-31 |
| 15 | 2025-09-18 | 183,110,490 | -12,000 | 25.9348 | 706,041,400 | 2025-08-31 |
| 16 | 2025-09-17 | 183,122,490 | 194,000 | 25.9365 | 706,041,400 | 2025-08-31 |
| 17 | 2025-09-16 | 182,928,490 | -194,000 | 25.9090 | 706,041,400 | 2025-08-31 |
| 18 | 2025-09-15 | 183,122,490 | 130,000 | 25.9365 | 706,041,400 | 2025-08-31 |
| 19 | 2025-09-12 | 182,992,490 | 113,000 | 25.9181 | 706,041,400 | 2025-08-31 |
| 20 | 2025-09-11 | 182,879,490 | -58,000 | 25.9021 | 706,041,400 | 2025-08-31 |
| 21 | 2025-09-10 | 182,937,490 | -46,000 | 25.9103 | 706,041,400 | 2025-08-31 |
| 22 | 2025-09-09 | 182,983,490 | -211,000 | 25.9168 | 706,041,400 | 2025-08-31 |
| 23 | 2025-09-08 | 183,194,490 | -99,000 | 25.9467 | 706,041,400 | 2025-08-31 |
| 24 | 2025-09-05 | 183,293,490 | -39,000 | 25.9607 | 706,041,400 | 2025-08-31 |
| 25 | 2025-09-04 | 183,332,490 | -3,000 | 25.9663 | 706,041,400 | 2025-08-31 |
| 26 | 2025-09-03 | 183,335,490 | 9,000 | 25.9667 | 706,041,400 | 2025-08-31 |
| 27 | 2025-09-02 | 183,326,490 | -79,000 | 25.9654 | 706,041,400 | 2025-08-31 |
| 28 | 2025-09-01 | 183,405,490 | -83,000 | 25.9766 | 706,041,400 | 2025-08-31 |
| 29 | 2025-08-29 | 183,488,490 | 171,000 | 25.9883 | 706,041,400 | 2025-07-31 |
| 30 | 2025-08-28 | 183,317,490 | -23,000 | 25.9641 | 706,041,400 | 2025-07-31 |
| 31 | 2025-08-27 | 183,340,490 | -10,000 | 25.9674 | 706,041,400 | 2025-07-31 |
| 32 | 2025-08-26 | 183,350,490 | 4,000 | 25.9688 | 706,041,400 | 2025-07-31 |
| 33 | 2025-08-25 | 183,346,490 | 2,000 | 25.9682 | 706,041,400 | 2025-07-31 |
| 34 | 2025-08-22 | 183,344,490 | 2,000 | 25.9680 | 706,041,400 | 2025-07-31 |
| 35 | 2025-08-21 | 183,342,490 | -25,000 | 25.9677 | 706,041,400 | 2025-07-31 |
| 36 | 2025-08-20 | 183,367,490 | 548,000 | 25.9712 | 706,041,400 | 2025-07-31 |
| 37 | 2025-08-19 | 182,819,490 | 17,000 | 25.8936 | 706,041,400 | 2025-07-31 |
| 38 | 2025-08-18 | 182,802,490 | -7,000 | 25.8912 | 706,041,400 | 2025-07-31 |
| 39 | 2025-08-15 | 182,809,490 | -38,000 | 25.8922 | 706,041,400 | 2025-07-31 |
| 40 | 2025-08-14 | 182,847,490 | 44,000 | 25.8976 | 706,041,400 | 2025-07-31 |
| 41 | 2025-08-13 | 182,803,490 | -31,000 | 25.8913 | 706,041,400 | 2025-07-31 |
| 42 | 2025-08-12 | 182,834,490 | -2,000 | 25.8957 | 706,041,400 | 2025-07-31 |
| 43 | 2025-08-11 | 182,836,490 | -208,000 | 25.8960 | 706,041,400 | 2025-07-31 |
| 44 | 2025-08-08 | 183,044,490 | 14,000 | 25.9255 | 706,041,400 | 2025-07-31 |
| 45 | 2025-08-07 | 183,030,490 | -27,000 | 25.9235 | 706,041,400 | 2025-07-31 |
| 46 | 2025-08-06 | 183,057,490 | 15,000 | 25.9273 | 706,041,400 | 2025-07-31 |
| 47 | 2025-08-05 | 183,042,490 | 1,000 | 25.9252 | 706,041,400 | 2025-07-31 |
| 48 | 2025-08-04 | 183,041,490 | 0 | 25.9250 | 706,041,400 | 2025-07-31 |
| 49 | 2025-08-01 | 183,041,490 | -24,000 | 25.9250 | 706,041,400 | 2025-07-31 |
| 50 | 2025-07-31 | 183,065,490 | 33,000 | 25.9284 | 706,041,400 | 2025-07-31 |
| 51 | 2025-07-30 | 183,032,490 | 11,000 | 25.9238 | 706,041,400 | 2025-06-30 |
| 52 | 2025-07-29 | 183,021,490 | -2,000 | 25.9222 | 706,041,400 | 2025-06-30 |
| 53 | 2025-07-28 | 183,023,490 | -79,000 | 25.9225 | 706,041,400 | 2025-06-30 |
| 54 | 2025-07-25 | 183,102,490 | 200,000 | 25.9337 | 706,041,400 | 2025-06-30 |
| 55 | 2025-07-24 | 182,902,490 | -3,000 | 25.9053 | 706,041,400 | 2025-06-30 |
| 56 | 2025-07-23 | 182,905,490 | 17,000 | 25.9058 | 706,041,400 | 2025-06-30 |
| 57 | 2025-07-22 | 182,888,490 | -6,000 | 25.9034 | 706,041,400 | 2025-06-30 |
| 58 | 2025-07-21 | 182,894,490 | -85,000 | 25.9042 | 706,041,400 | 2025-06-30 |
| 59 | 2025-07-18 | 182,979,490 | -3,000 | 25.9163 | 706,041,400 | 2025-06-30 |
| 60 | 2025-07-17 | 182,982,490 | -47,000 | 25.9167 | 706,041,400 | 2025-06-30 |
| 61 | 2025-07-16 | 183,029,490 | 60,000 | 25.9233 | 706,041,400 | 2025-06-30 |
| 62 | 2025-07-15 | 182,969,490 | 768,000 | 25.9148 | 706,041,400 | 2025-06-30 |
| 63 | 2025-07-14 | 182,201,490 | -72,000 | 25.8061 | 706,041,400 | 2025-06-30 |
| 64 | 2025-07-11 | 182,273,490 | -303,000 | 25.8163 | 706,041,400 | 2025-06-30 |
| 65 | 2025-07-10 | 182,576,490 | 1,000 | 25.8592 | 706,041,400 | 2025-06-30 |
| 66 | 2025-07-09 | 182,575,490 | 0 | 25.8590 | 706,041,400 | 2025-06-30 |
| 67 | 2025-07-08 | 182,575,490 | -10,000 | 25.8590 | 706,041,400 | 2025-06-30 |
| 68 | 2025-07-07 | 182,585,490 | 0 | 25.8605 | 706,041,400 | 2025-06-30 |
| 69 | 2025-07-04 | 182,585,490 | -170,000 | 25.8605 | 706,041,400 | 2025-06-30 |
| 70 | 2025-07-03 | 182,755,490 | -203,000 | 25.8845 | 706,041,400 | 2025-06-30 |
| 71 | 2025-07-02 | 182,958,490 | -15,000 | 25.9133 | 706,041,400 | 2025-06-30 |
| 72 | 2025-06-30 | 182,973,490 | -898,000 | 25.9154 | 706,041,400 | 2025-06-30 |
| 73 | 2025-06-27 | 183,871,490 | -23,000 | 26.0426 | 706,041,400 | 2025-05-31 |
| 74 | 2025-06-26 | 183,894,490 | -102,000 | 26.0459 | 706,041,400 | 2025-05-31 |
| 75 | 2025-06-25 | 183,996,490 | 0 | 26.0603 | 706,041,400 | 2025-05-31 |
| 76 | 2025-06-24 | 183,996,490 | 10,000 | 26.0603 | 706,041,400 | 2025-05-31 |
| 77 | 2025-06-23 | 183,986,490 | -262,000 | 26.0589 | 706,041,400 | 2025-05-31 |
| 78 | 2025-06-20 | 184,248,490 | 14,000 | 26.0960 | 706,041,400 | 2025-05-31 |
| 79 | 2025-06-19 | 184,234,490 | -4,000 | 26.0940 | 706,041,400 | 2025-05-31 |
| 80 | 2025-06-18 | 184,238,490 | 0 | 26.0946 | 706,041,400 | 2025-05-31 |
| 81 | 2025-06-17 | 184,238,490 | -35,000 | 26.0946 | 706,041,400 | 2025-05-31 |
| 82 | 2025-06-16 | 184,273,490 | -6,000 | 26.0995 | 706,041,400 | 2025-05-31 |
| 83 | 2025-06-13 | 184,279,490 | 31,000 | 26.1004 | 706,041,400 | 2025-05-31 |
| 84 | 2025-06-12 | 184,248,490 | -518,000 | 26.0960 | 706,041,400 | 2025-05-31 |
| 85 | 2025-06-11 | 184,766,490 | -65,000 | 26.1694 | 706,041,400 | 2025-05-31 |
| 86 | 2025-06-10 | 184,831,490 | 0 | 26.1786 | 706,041,400 | 2025-05-31 |
| 87 | 2025-06-09 | 184,831,490 | -17,000 | 26.1786 | 706,041,400 | 2025-05-31 |
| 88 | 2025-06-06 | 184,848,490 | -26,000 | 26.1810 | 706,041,400 | 2025-05-31 |
| 89 | 2025-06-05 | 184,874,490 | 3,000 | 26.1847 | 706,041,400 | 2025-05-31 |
| 90 | 2025-06-04 | 184,871,490 | -320,000 | 26.1842 | 706,041,400 | 2025-05-31 |
| 91 | 2025-06-03 | 185,191,490 | 39,000 | 26.2296 | 706,041,400 | 2025-05-31 |
| 92 | 2025-06-02 | 185,152,490 | -458,000 | 26.2240 | 706,041,400 | 2025-05-31 |
| 93 | 2025-05-30 | 185,610,490 | -6,000 | 26.2889 | 706,041,400 | 2025-04-30 |
| 94 | 2025-05-29 | 185,616,490 | 0 | 26.2897 | 706,041,400 | 2025-04-30 |
| 95 | 2025-05-28 | 185,616,490 | -6,000 | 26.2897 | 706,041,400 | 2025-04-30 |
| 96 | 2025-05-27 | 185,622,490 | 6,000 | 26.2906 | 706,041,400 | 2025-04-30 |
| 97 | 2025-05-26 | 185,616,490 | -1,000 | 26.2897 | 706,041,400 | 2025-04-30 |
| 98 | 2025-05-23 | 185,617,490 | 0 | 26.2899 | 706,041,400 | 2025-04-30 |
| 99 | 2025-05-22 | 185,617,490 | 145,000 | 26.2899 | 706,041,400 | 2025-04-30 |
| 100 | 2025-05-21 | 185,472,490 | 9,000 | 26.2694 | 706,041,400 | 2025-04-30 |
| 101 | 2025-05-20 | 185,463,490 | -25,000 | 26.2681 | 706,041,400 | 2025-04-30 |
| 102 | 2025-05-19 | 185,488,490 | 38,000 | 26.2716 | 706,041,400 | 2025-04-30 |
| 103 | 2025-05-16 | 185,450,490 | 43,000 | 26.2662 | 706,041,400 | 2025-04-30 |
| 104 | 2025-05-15 | 185,407,490 | 483,000 | 26.2601 | 706,041,400 | 2025-04-30 |
| 105 | 2025-05-14 | 184,924,490 | -13,000 | 26.1917 | 706,041,400 | 2025-04-30 |
| 106 | 2025-05-13 | 184,937,490 | 376,000 | 26.1936 | 706,041,400 | 2025-04-30 |
| 107 | 2025-05-12 | 184,561,490 | 206,000 | 26.1403 | 706,041,400 | 2025-04-30 |
| 108 | 2025-05-09 | 184,355,490 | 1,000 | 26.1111 | 706,041,400 | 2025-04-30 |
| 109 | 2025-05-08 | 184,354,490 | -6,000 | 26.1110 | 706,041,400 | 2025-04-30 |
| 110 | 2025-05-07 | 184,360,490 | 8,000 | 26.1119 | 706,041,400 | 2025-04-30 |
| 111 | 2025-05-06 | 184,352,490 | 1,000 | 26.1107 | 706,041,400 | 2025-04-30 |
| 112 | 2025-05-02 | 184,351,490 | -86,000 | 26.1106 | 706,041,400 | 2025-04-30 |
| 113 | 2025-04-30 | 184,437,490 | -9,000 | 26.1228 | 706,041,400 | 2025-04-30 |
| 114 | 2025-04-29 | 184,446,490 | 25,000 | 26.1240 | 706,041,400 | 2025-03-31 |
| 115 | 2025-04-28 | 184,421,490 | 18,000 | 26.1205 | 706,041,400 | 2025-03-31 |
| 116 | 2025-04-25 | 184,403,490 | 0 | 26.1179 | 706,041,400 | 2025-03-31 |
| 117 | 2025-04-24 | 184,403,490 | 1,000 | 26.1179 | 706,041,400 | 2025-03-31 |
| 118 | 2025-04-23 | 184,402,490 | -50,000 | 26.1178 | 706,041,400 | 2025-03-31 |
| 119 | 2025-04-22 | 184,452,490 | -6,000 | 26.1249 | 706,041,400 | 2025-03-31 |
| 120 | 2025-04-17 | 184,458,490 | 0 | 26.1257 | 706,041,400 | 2025-03-31 |
| 121 | 2025-04-16 | 184,458,490 | 74,000 | 26.1257 | 706,041,400 | 2025-03-31 |
| 122 | 2025-04-15 | 184,384,490 | 7,000 | 26.1153 | 706,041,400 | 2025-03-31 |
| 123 | 2025-04-14 | 184,377,490 | 1,000 | 26.1143 | 706,041,400 | 2025-03-31 |
| 124 | 2025-04-11 | 184,376,490 | -16,000 | 26.1141 | 706,041,400 | 2025-03-31 |
| 125 | 2025-04-10 | 184,392,490 | -311,000 | 26.1164 | 706,041,400 | 2025-03-31 |
| 126 | 2025-04-09 | 184,703,490 | -372,000 | 26.1604 | 706,041,400 | 2025-03-31 |
| 127 | 2025-04-08 | 185,075,490 | 0 | 26.2131 | 706,041,400 | 2025-03-31 |
| 128 | 2025-04-07 | 185,075,490 | -3,000 | 26.2131 | 706,041,400 | 2025-03-31 |
| 129 | 2025-04-03 | 185,078,490 | 26,000 | 26.2135 | 706,041,400 | 2025-03-31 |
| 130 | 2025-04-02 | 185,052,490 | -6,000 | 26.2099 | 706,041,400 | 2025-03-31 |
| 131 | 2025-04-01 | 185,058,490 | 21,000 | 26.2107 | 706,041,400 | 2025-03-31 |
| 132 | 2025-03-31 | 185,037,490 | 3,000 | 26.2077 | 706,041,400 | 2025-03-31 |
| 133 | 2025-03-28 | 185,034,490 | 12,000 | 26.2073 | 706,041,400 | 2025-02-28 |
| 134 | 2025-03-27 | 185,022,490 | -14,000 | 26.2056 | 706,041,400 | 2025-02-28 |
| 135 | 2025-03-26 | 185,036,490 | -31,000 | 26.2076 | 706,041,400 | 2025-02-28 |
| 136 | 2025-03-25 | 185,067,490 | -2,000 | 26.2120 | 706,041,400 | 2025-02-28 |
| 137 | 2025-03-24 | 185,069,490 | 0 | 26.2123 | 706,041,400 | 2025-02-28 |
| 138 | 2025-03-21 | 185,069,490 | -102,000 | 26.2123 | 706,041,400 | 2025-02-28 |
| 139 | 2025-03-20 | 185,171,490 | 7,000 | 26.2267 | 706,041,400 | 2025-02-28 |
| 140 | 2025-03-19 | 185,164,490 | 299,000 | 26.2257 | 706,041,400 | 2025-02-28 |
| 141 | 2025-03-18 | 184,865,490 | -6,000 | 26.1834 | 706,041,400 | 2025-02-28 |
| 142 | 2025-03-17 | 184,871,490 | 24,000 | 26.1842 | 706,041,400 | 2025-02-28 |
| 143 | 2025-03-14 | 184,847,490 | 1,000 | 26.1808 | 706,041,400 | 2025-02-28 |
| 144 | 2025-03-13 | 184,846,490 | 4,000 | 26.1807 | 706,041,400 | 2025-02-28 |
| 145 | 2025-03-12 | 184,842,490 | -42,000 | 26.1801 | 706,041,400 | 2025-02-28 |
| 146 | 2025-03-11 | 184,884,490 | -17,000 | 26.1861 | 706,041,400 | 2025-02-28 |
| 147 | 2025-03-10 | 184,901,490 | 81,000 | 26.1885 | 706,041,400 | 2025-02-28 |
| 148 | 2025-03-07 | 184,820,490 | 62,000 | 26.1770 | 706,041,400 | 2025-02-28 |
| 149 | 2025-03-06 | 184,758,490 | -3,000 | 26.1682 | 706,041,400 | 2025-02-28 |
| 150 | 2025-03-05 | 184,761,490 | 27,000 | 26.1686 | 706,041,400 | 2025-02-28 |
| 151 | 2025-03-04 | 184,734,490 | -46,000 | 26.1648 | 706,041,400 | 2025-02-28 |
| 152 | 2025-03-03 | 184,780,490 | -36,000 | 26.1713 | 706,041,400 | 2025-02-28 |
| 153 | 2025-02-28 | 184,816,490 | 1,135,000 | 26.1764 | 706,041,400 | 2025-02-28 |
| 154 | 2025-02-27 | 183,681,490 | 8,000 | 26.0157 | 706,041,400 | 2025-01-31 |
| 155 | 2025-02-26 | 183,673,490 | 130,000 | 26.0145 | 706,041,400 | 2025-01-31 |
| 156 | 2025-02-25 | 183,543,490 | 200,000 | 25.9961 | 706,041,400 | 2025-01-31 |
| 157 | 2025-02-24 | 183,343,490 | -71,000 | 25.9678 | 706,041,400 | 2025-01-31 |
| 158 | 2025-02-21 | 183,414,490 | 16,000 | 25.9779 | 706,041,400 | 2025-01-31 |
| 159 | 2025-02-20 | 183,398,490 | 14,000 | 25.9756 | 706,041,400 | 2025-01-31 |
| 160 | 2025-02-19 | 183,384,490 | 41,000 | 25.9736 | 706,041,400 | 2025-01-31 |
| 161 | 2025-02-18 | 183,343,490 | 1,000 | 25.9678 | 706,041,400 | 2025-01-31 |
| 162 | 2025-02-17 | 183,342,490 | 101,000 | 25.9677 | 706,041,400 | 2025-01-31 |
| 163 | 2025-02-14 | 183,241,490 | 65,000 | 25.9534 | 706,041,400 | 2025-01-31 |
| 164 | 2025-02-13 | 183,176,490 | 70,000 | 25.9442 | 706,041,400 | 2025-01-31 |
| 165 | 2025-02-12 | 183,106,490 | 78,000 | 25.9342 | 706,041,400 | 2025-01-31 |
| 166 | 2025-02-11 | 183,028,490 | -32,000 | 25.9232 | 706,041,400 | 2025-01-31 |
| 167 | 2025-02-10 | 183,060,490 | -10,000 | 25.9277 | 706,041,400 | 2025-01-31 |
| 168 | 2025-02-07 | 183,070,490 | 1,000 | 25.9291 | 706,041,400 | 2025-01-31 |
| 169 | 2025-02-06 | 183,069,490 | 71,000 | 25.9290 | 706,041,400 | 2025-01-31 |
| 170 | 2025-02-05 | 182,998,490 | 20,000 | 25.9189 | 706,041,400 | 2025-01-31 |
| 171 | 2025-02-04 | 182,978,490 | 15,000 | 25.9161 | 706,041,400 | 2025-01-31 |
| 172 | 2025-02-03 | 182,963,490 | -15,000 | 25.9140 | 706,041,400 | 2025-01-31 |
| 173 | 2025-01-28 | 182,978,490 | 0 | 25.9161 | 706,041,400 | 2024-12-31 |
| 174 | 2025-01-27 | 182,978,490 | 0 | 25.9161 | 706,041,400 | 2024-12-31 |
| 175 | 2025-01-24 | 182,978,490 | 0 | 25.9161 | 706,041,400 | 2024-12-31 |
| 176 | 2025-01-23 | 182,978,490 | 11,000 | 25.9161 | 706,041,400 | 2024-12-31 |
| 177 | 2025-01-22 | 182,967,490 | 47,000 | 25.9146 | 706,041,400 | 2024-12-31 |
| 178 | 2025-01-21 | 182,920,490 | 6,000 | 25.9079 | 706,041,400 | 2024-12-31 |
| 179 | 2025-01-20 | 182,914,490 | 4,000 | 25.9070 | 706,041,400 | 2024-12-31 |
| 180 | 2025-01-17 | 182,910,490 | -309,000 | 25.9065 | 706,041,400 | 2024-12-31 |
| 181 | 2025-01-16 | 183,219,490 | 30,000 | 25.9502 | 706,041,400 | 2024-12-31 |
| 182 | 2025-01-15 | 183,189,490 | -38,000 | 25.9460 | 706,041,400 | 2024-12-31 |
| 183 | 2025-01-14 | 183,227,490 | -6,000 | 25.9514 | 706,041,400 | 2024-12-31 |
| 184 | 2025-01-13 | 183,233,490 | 37,000 | 25.9522 | 706,041,400 | 2024-12-31 |
| 185 | 2025-01-10 | 183,196,490 | -3,000 | 25.9470 | 706,041,400 | 2024-12-31 |
| 186 | 2025-01-09 | 183,199,490 | -6,000 | 25.9474 | 706,041,400 | 2024-12-31 |
| 187 | 2025-01-08 | 183,205,490 | 9,000 | 25.9483 | 706,041,400 | 2024-12-31 |
| 188 | 2025-01-07 | 183,196,490 | 0 | 25.9470 | 706,041,400 | 2024-12-31 |
| 189 | 2025-01-06 | 183,196,490 | -3,000 | 25.9470 | 706,041,400 | 2024-12-31 |
| 190 | 2025-01-03 | 183,199,490 | 50,000 | 25.9474 | 706,041,400 | 2024-12-31 |
| 191 | 2025-01-02 | 183,149,490 | -48,000 | 25.9403 | 706,041,400 | 2024-12-31 |
| 192 | 2024-12-31 | 183,197,490 | 0 | 25.9471 | 706,041,400 | 2024-12-31 |
| 193 | 2024-12-30 | 183,197,490 | -1,000 | 25.9471 | 706,041,400 | 2024-11-30 |
| 194 | 2024-12-27 | 183,198,490 | 47,000 | 25.9473 | 706,041,400 | 2024-11-30 |
| 195 | 2024-12-24 | 183,151,490 | 0 | 25.9406 | 706,041,400 | 2024-11-30 |
| 196 | 2024-12-23 | 183,151,490 | -4,000 | 25.9406 | 706,041,400 | 2024-11-30 |
| 197 | 2024-12-20 | 183,155,490 | 3,000 | 25.9412 | 706,041,400 | 2024-11-30 |
| 198 | 2024-12-19 | 183,152,490 | 12,000 | 25.9408 | 706,041,400 | 2024-11-30 |
| 199 | 2024-12-18 | 183,140,490 | 31,000 | 25.9391 | 706,041,400 | 2024-11-30 |
| 200 | 2024-12-17 | 183,109,490 | 16,000 | 25.9347 | 706,041,400 | 2024-11-30 |
| 201 | 2024-12-16 | 183,093,490 | -7,000 | 25.9324 | 706,041,400 | 2024-11-30 |
| 202 | 2024-12-13 | 183,100,490 | 1,000 | 25.9334 | 706,041,400 | 2024-11-30 |
| 203 | 2024-12-12 | 183,099,490 | -50,000 | 25.9333 | 706,041,400 | 2024-11-30 |
| 204 | 2024-12-11 | 183,149,490 | 30,000 | 25.9403 | 706,041,400 | 2024-11-30 |
| 205 | 2024-12-10 | 183,119,490 | -2,000 | 25.9361 | 706,041,400 | 2024-11-30 |
| 206 | 2024-12-09 | 183,121,490 | 21,000 | 25.9364 | 706,041,400 | 2024-11-30 |
| 207 | 2024-12-06 | 183,100,490 | -34,000 | 25.9334 | 706,041,400 | 2024-11-30 |
| 208 | 2024-12-05 | 183,134,490 | 3,000 | 25.9382 | 706,041,400 | 2024-11-30 |
| 209 | 2024-12-04 | 183,131,490 | 24,000 | 25.9378 | 706,041,400 | 2024-11-30 |
| 210 | 2024-12-03 | 183,107,490 | 12,000 | 25.9344 | 706,041,400 | 2024-11-30 |
| 211 | 2024-12-02 | 183,095,490 | 0 | 25.9327 | 706,041,400 | 2024-11-30 |
| 212 | 2024-11-29 | 183,095,490 | -10,000 | 25.9327 | 706,041,400 | 2024-10-31 |
| 213 | 2024-11-28 | 183,105,490 | 10,000 | 25.9341 | 706,041,400 | 2024-10-31 |
| 214 | 2024-11-27 | 183,095,490 | 21,000 | 25.9327 | 706,041,400 | 2024-10-31 |
| 215 | 2024-11-26 | 183,074,490 | -12,000 | 25.9297 | 706,041,400 | 2024-10-31 |
| 216 | 2024-11-25 | 183,086,490 | 12,000 | 25.9314 | 706,041,400 | 2024-10-31 |
| 217 | 2024-11-22 | 183,074,490 | 3,000 | 25.9297 | 706,041,400 | 2024-10-31 |
| 218 | 2024-11-21 | 183,071,490 | 2,000 | 25.9293 | 706,041,400 | 2024-10-31 |
| 219 | 2024-11-20 | 183,069,490 | -11,000 | 25.9290 | 706,041,400 | 2024-10-31 |
| 220 | 2024-11-19 | 183,080,490 | -6,000 | 25.9306 | 706,041,400 | 2024-10-31 |
| 221 | 2024-11-18 | 183,086,490 | -11,000 | 25.9314 | 706,041,400 | 2024-10-31 |
| 222 | 2024-11-15 | 183,097,490 | 0 | 25.9330 | 706,041,400 | 2024-10-31 |
| 223 | 2024-11-14 | 183,097,490 | 15,000 | 25.9330 | 706,041,400 | 2024-10-31 |
| 224 | 2024-11-13 | 183,082,490 | -4,000 | 25.9308 | 706,041,400 | 2024-10-31 |
| 225 | 2024-11-12 | 183,086,490 | 20,000 | 25.9314 | 706,041,400 | 2024-10-31 |
| 226 | 2024-11-11 | 183,066,490 | 27,000 | 25.9286 | 706,041,400 | 2024-10-31 |
| 227 | 2024-11-08 | 183,039,490 | 8,000 | 25.9248 | 706,041,400 | 2024-10-31 |
| 228 | 2024-11-07 | 183,031,490 | 70,000 | 25.9236 | 706,041,400 | 2024-10-31 |
| 229 | 2024-11-06 | 182,961,490 | -32,000 | 25.9137 | 706,041,400 | 2024-10-31 |
| 230 | 2024-11-05 | 182,993,490 | -6,000 | 25.9182 | 706,041,400 | 2024-10-31 |
| 231 | 2024-11-04 | 182,999,490 | 13,000 | 25.9191 | 706,041,400 | 2024-10-31 |
| 232 | 2024-11-01 | 182,986,490 | -10,000 | 25.9172 | 706,041,400 | 2024-10-31 |
| 233 | 2024-10-31 | 182,996,490 | -3,000 | 25.9187 | 706,041,400 | 2024-10-31 |
| 234 | 2024-10-30 | 182,999,490 | 20,000 | 25.9191 | 706,041,400 | 2024-09-30 |
| 235 | 2024-10-29 | 182,979,490 | -132,000 | 25.9163 | 706,041,400 | 2024-09-30 |
| 236 | 2024-10-28 | 183,111,490 | 1,000 | 25.9350 | 706,041,400 | 2024-09-30 |
| 237 | 2024-10-25 | 183,110,490 | -1,000 | 25.9348 | 706,041,400 | 2024-09-30 |
| 238 | 2024-10-24 | 183,111,490 | 132,000 | 25.9350 | 706,041,400 | 2024-09-30 |
| 239 | 2024-10-23 | 182,979,490 | 107,000 | 25.9163 | 706,041,400 | 2024-09-30 |
| 240 | 2024-10-22 | 182,872,490 | 70,000 | 25.9011 | 706,041,400 | 2024-09-30 |
| 241 | 2024-10-21 | 182,802,490 | 19,000 | 25.8912 | 706,041,400 | 2024-09-30 |
| 242 | 2024-10-18 | 182,783,490 | 53,000 | 25.8885 | 706,041,400 | 2024-09-30 |
| 243 | 2024-10-17 | 182,730,490 | -68,000 | 25.8810 | 706,041,400 | 2024-09-30 |
| 244 | 2024-10-16 | 182,798,490 | -3,000 | 25.8906 | 706,041,400 | 2024-09-30 |
| 245 | 2024-10-15 | 182,801,490 | 67,000 | 25.8910 | 706,041,400 | 2024-09-30 |
| 246 | 2024-10-14 | 182,734,490 | 50,000 | 25.8816 | 706,041,400 | 2024-09-30 |
| 247 | 2024-10-10 | 182,684,490 | -79,000 | 25.8745 | 706,041,400 | 2024-09-30 |
| 248 | 2024-10-09 | 182,763,490 | -617,000 | 25.8857 | 706,041,400 | 2024-09-30 |
| 249 | 2024-10-08 | 183,380,490 | -134,000 | 25.9731 | 706,041,400 | 2024-09-30 |
| 250 | 2024-10-07 | 183,514,490 | 666,000 | 25.9920 | 706,041,400 | 2024-09-30 |
| 251 | 2024-10-04 | 182,848,490 | 1,040,000 | 25.8977 | 706,041,400 | 2024-09-30 |
| 252 | 2024-10-03 | 181,808,490 | -411,000 | 25.7504 | 706,041,400 | 2024-09-30 |
| 253 | 2024-10-02 | 182,219,490 | 499,000 | 25.8086 | 706,041,400 | 2024-09-30 |
| 254 | 2024-09-30 | 181,720,490 | 40,000 | 25.7379 | 706,041,400 | 2024-09-30 |
| 255 | 2024-09-27 | 181,680,490 | 52,000 | 25.7323 | 706,041,400 | 2024-08-31 |
| 256 | 2024-09-26 | 181,628,490 | -90,000 | 25.7249 | 706,041,400 | 2024-08-31 |
| 257 | 2024-09-25 | 181,718,490 | -53,000 | 25.7377 | 706,041,400 | 2024-08-31 |
| 258 | 2024-09-24 | 181,771,490 | -246,000 | 25.7452 | 706,041,400 | 2024-08-31 |
| 259 | 2024-09-23 | 182,017,490 | -39,000 | 25.7800 | 706,041,400 | 2024-08-31 |
| 260 | 2024-09-20 | 182,056,490 | 1,000 | 25.7855 | 706,041,400 | 2024-08-31 |
| 261 | 2024-09-19 | 182,055,490 | -6,000 | 25.7854 | 706,041,400 | 2024-08-31 |
| 262 | 2024-09-17 | 182,061,490 | 97,000 | 25.7862 | 706,041,400 | 2024-08-31 |
| 263 | 2024-09-16 | 181,964,490 | 3,000 | 25.7725 | 706,041,400 | 2024-08-31 |
| 264 | 2024-09-13 | 181,961,490 | 10,000 | 25.7721 | 706,041,400 | 2024-08-31 |
| 265 | 2024-09-12 | 181,951,490 | -95,000 | 25.7707 | 706,041,400 | 2024-08-31 |
| 266 | 2024-09-11 | 182,046,490 | 16,000 | 25.7841 | 706,041,400 | 2024-08-31 |
| 267 | 2024-09-10 | 182,030,490 | 16,000 | 25.7818 | 706,041,400 | 2024-08-31 |
| 268 | 2024-09-09 | 182,014,490 | 30,000 | 25.7796 | 706,041,400 | 2024-08-31 |
| 269 | 2024-09-05 | 181,984,490 | 41,000 | 25.7753 | 706,041,400 | 2024-08-31 |
| 270 | 2024-09-04 | 181,943,490 | 21,000 | 25.7695 | 706,041,400 | 2024-08-31 |
| 271 | 2024-09-03 | 181,922,490 | 24,000 | 25.7665 | 706,041,400 | 2024-08-31 |
| 272 | 2024-09-02 | 181,898,490 | 570,000 | 25.7631 | 706,041,400 | 2024-08-31 |
| 273 | 2024-08-30 | 181,328,490 | 4,000 | 25.6824 | 706,041,400 | 2024-07-31 |
| 274 | 2024-08-29 | 181,324,490 | 41,000 | 25.6818 | 706,041,400 | 2024-07-31 |
| 275 | 2024-08-28 | 181,283,490 | 47,000 | 25.6760 | 706,041,400 | 2024-07-31 |
| 276 | 2024-08-27 | 181,236,490 | 101,000 | 25.6694 | 706,041,400 | 2024-07-31 |
| 277 | 2024-08-26 | 181,135,490 | 184,000 | 25.6551 | 706,041,400 | 2024-07-31 |
| 278 | 2024-08-23 | 180,951,490 | -1,000 | 25.6290 | 706,041,400 | 2024-07-31 |
| 279 | 2024-08-22 | 180,952,490 | 10,000 | 25.6292 | 706,041,400 | 2024-07-31 |
| 280 | 2024-08-21 | 180,942,490 | 213,000 | 25.6277 | 706,041,400 | 2024-07-31 |
| 281 | 2024-08-20 | 180,729,490 | 3,000 | 25.5976 | 706,041,400 | 2024-07-31 |
| 282 | 2024-08-19 | 180,726,490 | -1,000 | 25.5972 | 706,041,400 | 2024-07-31 |
| 283 | 2024-08-16 | 180,727,490 | 5,000 | 25.5973 | 706,041,400 | 2024-07-31 |
| 284 | 2024-08-15 | 180,722,490 | 237,000 | 25.5966 | 706,041,400 | 2024-07-31 |
| 285 | 2024-08-14 | 180,485,490 | 6,000 | 25.5630 | 706,041,400 | 2024-07-31 |
| 286 | 2024-08-13 | 180,479,490 | -16,000 | 25.5622 | 706,041,400 | 2024-07-31 |
| 287 | 2024-08-12 | 180,495,490 | 4,000 | 25.5644 | 706,041,400 | 2024-07-31 |
| 288 | 2024-08-09 | 180,491,490 | 23,000 | 25.5639 | 706,041,400 | 2024-07-31 |
| 289 | 2024-08-08 | 180,468,490 | 87,000 | 25.5606 | 706,041,400 | 2024-07-31 |
| 290 | 2024-08-07 | 180,381,490 | -2,000 | 25.5483 | 706,041,400 | 2024-07-31 |
| 291 | 2024-08-06 | 180,383,490 | 23,000 | 25.5486 | 706,041,400 | 2024-07-31 |
| 292 | 2024-08-05 | 180,360,490 | -64,000 | 25.5453 | 706,041,400 | 2024-07-31 |
| 293 | 2024-08-02 | 180,424,490 | -4,000 | 25.5544 | 706,041,400 | 2024-07-31 |
| 294 | 2024-08-01 | 180,428,490 | -78,000 | 25.5549 | 706,041,400 | 2024-07-31 |
| 295 | 2024-07-31 | 180,506,490 | 13,000 | 25.5660 | 706,041,400 | 2024-07-31 |
| 296 | 2024-07-30 | 180,493,490 | 101,000 | 25.5642 | 706,041,400 | 2024-06-30 |
| 297 | 2024-07-29 | 180,392,490 | 37,000 | 25.5498 | 706,041,400 | 2024-06-30 |
| 298 | 2024-07-26 | 180,355,490 | 9,000 | 25.5446 | 706,041,400 | 2024-06-30 |
| 299 | 2024-07-25 | 180,346,490 | 309,000 | 25.5433 | 706,041,400 | 2024-06-30 |
| 300 | 2024-07-24 | 180,037,490 | 84,000 | 25.4996 | 706,041,400 | 2024-06-30 |
| 301 | 2024-07-23 | 179,953,490 | -22,000 | 25.4877 | 706,041,400 | 2024-06-30 |
| 302 | 2024-07-22 | 179,975,490 | 63,000 | 25.4908 | 706,041,400 | 2024-06-30 |
| 303 | 2024-07-19 | 179,912,490 | 0 | 25.4819 | 706,041,400 | 2024-06-30 |
| 304 | 2024-07-18 | 179,912,490 | 6,000 | 25.4819 | 706,041,400 | 2024-06-30 |
| 305 | 2024-07-17 | 179,906,490 | -99,000 | 25.4810 | 706,041,400 | 2024-06-30 |
| 306 | 2024-07-16 | 180,005,490 | 0 | 25.4950 | 706,041,400 | 2024-06-30 |
| 307 | 2024-07-15 | 180,005,490 | -76,000 | 25.4950 | 706,041,400 | 2024-06-30 |
| 308 | 2024-07-12 | 180,081,490 | 8,000 | 25.5058 | 706,041,400 | 2024-06-30 |
| 309 | 2024-07-11 | 180,073,490 | -56,000 | 25.5047 | 706,041,400 | 2024-06-30 |
| 310 | 2024-07-10 | 180,129,490 | 19,000 | 25.5126 | 706,041,400 | 2024-06-30 |
| 311 | 2024-07-09 | 180,110,490 | 0 | 25.5099 | 706,041,400 | 2024-06-30 |
| 312 | 2024-07-08 | 180,110,490 | -29,000 | 25.5099 | 706,041,400 | 2024-06-30 |
| 313 | 2024-07-05 | 180,139,490 | 26,000 | 25.5140 | 706,041,400 | 2024-06-30 |
| 314 | 2024-07-04 | 180,113,490 | 150,000 | 25.5103 | 706,041,400 | 2024-06-30 |
| 315 | 2024-07-03 | 179,963,490 | -36,000 | 25.4891 | 706,041,400 | 2024-06-30 |
| 316 | 2024-07-02 | 179,999,490 | 173,000 | 25.4942 | 706,041,400 | 2024-06-30 |
| 317 | 2024-06-28 | 179,826,490 | 0 | 25.4697 | 706,041,400 | 2024-05-31 |
| 318 | 2024-06-27 | 179,826,490 | -64,000 | 25.4697 | 706,041,400 | 2024-05-31 |
| 319 | 2024-06-26 | 179,890,490 | 0 | 25.4787 | 706,041,400 | 2024-05-31 |
| 320 | 2024-06-25 | 179,890,490 | 0 | 25.4787 | 706,041,400 | 2024-05-31 |
| 321 | 2024-06-24 | 179,890,490 | 3,000 | 25.4787 | 706,041,400 | 2024-05-31 |
| 322 | 2024-06-21 | 179,887,490 | -112,000 | 25.4783 | 706,041,400 | 2024-05-31 |
| 323 | 2024-06-20 | 179,999,490 | 8,000 | 25.4942 | 706,041,400 | 2024-05-31 |
| 324 | 2024-06-19 | 179,991,490 | -30,000 | 25.4931 | 706,041,400 | 2024-05-31 |
| 325 | 2024-06-18 | 180,021,490 | 24,000 | 25.4973 | 706,041,400 | 2024-05-31 |
| 326 | 2024-06-17 | 179,997,490 | 31,000 | 25.4939 | 706,041,400 | 2024-05-31 |
| 327 | 2024-06-14 | 179,966,490 | -3,000 | 25.4895 | 706,041,400 | 2024-05-31 |
| 328 | 2024-06-13 | 179,969,490 | -39,000 | 25.4899 | 706,041,400 | 2024-05-31 |
| 329 | 2024-06-12 | 180,008,490 | -78,000 | 25.4955 | 706,041,400 | 2024-05-31 |
| 330 | 2024-06-11 | 180,086,490 | -76,000 | 25.5065 | 706,041,400 | 2024-05-31 |
| 331 | 2024-06-07 | 180,162,490 | -14,000 | 25.5173 | 706,041,400 | 2024-05-31 |
| 332 | 2024-06-06 | 180,176,490 | -26,000 | 25.5193 | 706,041,400 | 2024-05-31 |
| 333 | 2024-06-05 | 180,202,490 | 3,000 | 25.5229 | 706,041,400 | 2024-05-31 |
| 334 | 2024-06-04 | 180,199,490 | -81,000 | 25.5225 | 706,041,400 | 2024-05-31 |
| 335 | 2024-06-03 | 180,280,490 | 6,000 | 25.5340 | 706,041,400 | 2024-05-31 |
| 336 | 2024-05-31 | 180,274,490 | 116,000 | 25.5331 | 706,041,400 | 2024-05-31 |
| 337 | 2024-05-30 | 180,158,490 | -143,000 | 25.5167 | 706,041,400 | 2024-05-14 |
| 338 | 2024-05-29 | 180,301,490 | -966,000 | 25.5370 | 706,041,400 | 2024-05-14 |
| 339 | 2024-05-28 | 181,267,490 | 44,000 | 25.6738 | 706,041,400 | 2024-05-14 |
| 340 | 2024-05-27 | 181,223,490 | -8,000 | 25.6675 | 706,041,400 | 2024-05-14 |
| 341 | 2024-05-24 | 181,231,490 | 51,000 | 25.6687 | 706,041,400 | 2024-05-14 |
| 342 | 2024-05-23 | 181,180,490 | -186,000 | 25.6615 | 706,041,400 | 2024-05-14 |
| 343 | 2024-05-22 | 181,366,490 | -8,000 | 25.6878 | 706,041,400 | 2024-05-14 |
| 344 | 2024-05-21 | 181,374,490 | -134,000 | 25.6889 | 706,041,400 | 2024-05-14 |
| 345 | 2024-05-20 | 181,508,490 | 1,000 | 25.7079 | 706,041,400 | 2024-05-14 |
| 346 | 2024-05-17 | 181,507,490 | -9,000 | 25.7078 | 706,041,400 | 2024-05-14 |
| 347 | 2024-05-16 | 181,516,490 | 54,000 | 25.7090 | 706,041,400 | 2024-05-14 |
| 348 | 2024-05-14 | 181,462,490 | 57,000 | 25.7014 | 706,041,400 | 2024-05-14 |
| 349 | 2024-05-13 | 181,405,490 | -11,000 | 25.9005 | 700,394,200 | 2024-04-30 |
| 350 | 2024-05-10 | 181,416,490 | 7,000 | 25.9021 | 700,394,200 | 2024-04-30 |
| 351 | 2024-05-09 | 181,409,490 | 104,000 | 25.9011 | 700,394,200 | 2024-04-30 |
| 352 | 2024-05-08 | 181,305,490 | 22,000 | 25.8862 | 700,394,200 | 2024-04-30 |
| 353 | 2024-05-07 | 181,283,490 | 32,000 | 25.8831 | 700,394,200 | 2024-04-30 |
| 354 | 2024-05-06 | 181,251,490 | 138,000 | 25.8785 | 700,394,200 | 2024-04-30 |
| 355 | 2024-05-03 | 181,113,490 | 12,000 | 25.8588 | 700,394,200 | 2024-04-30 |
| 356 | 2024-05-02 | 181,101,490 | 6,000 | 25.8571 | 700,394,200 | 2024-04-30 |
| 357 | 2024-04-30 | 181,095,490 | -50,000 | 25.8562 | 700,394,200 | 2024-04-30 |
| 358 | 2024-04-29 | 181,145,490 | 11,000 | 25.8634 | 700,394,200 | 2024-03-31 |
| 359 | 2024-04-26 | 181,134,490 | -76,000 | 25.8618 | 700,394,200 | 2024-03-31 |
| 360 | 2024-04-25 | 181,210,490 | -110,000 | 25.8726 | 700,394,200 | 2024-03-31 |
| 361 | 2024-04-24 | 181,320,490 | 103,000 | 25.8883 | 700,394,200 | 2024-03-31 |
| 362 | 2024-04-23 | 181,217,490 | 1,000 | 25.8736 | 700,394,200 | 2024-03-31 |
| 363 | 2024-04-22 | 181,216,490 | 4,000 | 25.8735 | 700,394,200 | 2024-03-31 |
| 364 | 2024-04-19 | 181,212,490 | 24,000 | 25.8729 | 700,394,200 | 2024-03-31 |
| 365 | 2024-04-18 | 181,188,490 | 13,000 | 25.8695 | 700,394,200 | 2024-03-31 |
| 366 | 2024-04-17 | 181,175,490 | -33,000 | 25.8676 | 700,394,200 | 2024-03-31 |
| 367 | 2024-04-16 | 181,208,490 | 38,000 | 25.8724 | 700,394,200 | 2024-03-31 |
| 368 | 2024-04-15 | 181,170,490 | 11,000 | 25.8669 | 700,394,200 | 2024-03-31 |
| 369 | 2024-04-12 | 181,159,490 | -3,000 | 25.8654 | 700,394,200 | 2024-03-31 |
| 370 | 2024-04-11 | 181,162,490 | 20,000 | 25.8658 | 700,394,200 | 2024-03-31 |
| 371 | 2024-04-10 | 181,142,490 | 30,000 | 25.8629 | 700,394,200 | 2024-03-31 |
| 372 | 2024-04-09 | 181,112,490 | 11,000 | 25.8587 | 700,394,200 | 2024-03-31 |
| 373 | 2024-04-08 | 181,101,490 | 68,000 | 25.8571 | 700,394,200 | 2024-03-31 |
| 374 | 2024-04-05 | 181,033,490 | -31,000 | 25.8474 | 700,394,200 | 2024-03-31 |
| 375 | 2024-04-03 | 181,064,490 | 7,000 | 25.8518 | 700,394,200 | 2024-03-31 |
| 376 | 2024-04-02 | 181,057,490 | 53,000 | 25.8508 | 700,394,200 | 2024-03-31 |
| 377 | 2024-03-28 | 181,004,490 | -34,000 | 25.8432 | 700,394,200 | 2024-02-29 |
| 378 | 2024-03-27 | 181,038,490 | 70,000 | 25.8481 | 700,394,200 | 2024-02-29 |
| 379 | 2024-03-26 | 180,968,490 | -35,000 | 25.8381 | 700,394,200 | 2024-02-29 |
| 380 | 2024-03-25 | 181,003,490 | 71,000 | 25.8431 | 700,394,200 | 2024-02-29 |
| 381 | 2024-03-22 | 180,932,490 | 47,000 | 25.8330 | 700,394,200 | 2024-02-29 |
| 382 | 2024-03-21 | 180,885,490 | 29,000 | 25.8262 | 700,394,200 | 2024-02-29 |
| 383 | 2024-03-20 | 180,856,490 | 280,000 | 25.8221 | 700,394,200 | 2024-02-29 |
| 384 | 2024-03-19 | 180,576,490 | 0 | 25.7821 | 700,394,200 | 2024-02-29 |
| 385 | 2024-03-18 | 180,576,490 | 24,000 | 25.7821 | 700,394,200 | 2024-02-29 |
| 386 | 2024-03-15 | 180,552,490 | -5,000 | 25.7787 | 700,394,200 | 2024-02-29 |
| 387 | 2024-03-14 | 180,557,490 | -4,000 | 25.7794 | 700,394,200 | 2024-02-29 |
| 388 | 2024-03-13 | 180,561,490 | 21,000 | 25.7800 | 700,394,200 | 2024-02-29 |
| 389 | 2024-03-12 | 180,540,490 | 18,000 | 25.7770 | 700,394,200 | 2024-02-29 |
| 390 | 2024-03-11 | 180,522,490 | 41,000 | 25.7744 | 700,394,200 | 2024-02-29 |
| 391 | 2024-03-08 | 180,481,490 | -2,000 | 25.7686 | 700,394,200 | 2024-02-29 |
| 392 | 2024-03-07 | 180,483,490 | 20,000 | 25.7688 | 700,394,200 | 2024-02-29 |
| 393 | 2024-03-06 | 180,463,490 | 126,000 | 25.7660 | 700,394,200 | 2024-02-29 |
| 394 | 2024-03-05 | 180,337,490 | 118,000 | 25.7480 | 700,394,200 | 2024-02-29 |
| 395 | 2024-03-04 | 180,219,490 | 17,000 | 25.7312 | 700,394,200 | 2024-02-29 |
| 396 | 2024-03-01 | 180,202,490 | -11,000 | 25.7287 | 700,394,200 | 2024-02-29 |
| 397 | 2024-02-29 | 180,213,490 | -55,000 | 25.7303 | 700,394,200 | 2024-02-29 |
| 398 | 2024-02-28 | 180,268,490 | 11,000 | 25.7381 | 700,394,200 | 2024-01-31 |
| 399 | 2024-02-27 | 180,257,490 | 75,000 | 25.7366 | 700,394,200 | 2024-01-31 |
| 400 | 2024-02-26 | 180,182,490 | 195,000 | 25.7259 | 700,394,200 | 2024-01-31 |
| 401 | 2024-02-23 | 179,987,490 | 151,000 | 25.6980 | 700,394,200 | 2024-01-31 |
| 402 | 2024-02-22 | 179,836,490 | 55,000 | 25.6765 | 700,394,200 | 2024-01-31 |
| 403 | 2024-02-21 | 179,781,490 | -6,000 | 25.6686 | 700,394,200 | 2024-01-31 |
| 404 | 2024-02-20 | 179,787,490 | 7,000 | 25.6695 | 700,394,200 | 2024-01-31 |
| 405 | 2024-02-19 | 179,780,490 | -36,000 | 25.6685 | 700,394,200 | 2024-01-31 |
| 406 | 2024-02-16 | 179,816,490 | -103,000 | 25.6736 | 700,394,200 | 2024-01-31 |
| 407 | 2024-02-15 | 179,919,490 | -7,000 | 25.6883 | 700,394,200 | 2024-01-31 |
| 408 | 2024-02-14 | 179,926,490 | -2,000 | 25.6893 | 700,394,200 | 2024-01-31 |
| 409 | 2024-02-09 | 179,928,490 | 0 | 25.6896 | 700,394,200 | 2024-01-31 |
| 410 | 2024-02-08 | 179,928,490 | 5,000 | 25.6896 | 700,394,200 | 2024-01-31 |
| 411 | 2024-02-07 | 179,923,490 | -9,000 | 25.6889 | 700,394,200 | 2024-01-31 |
| 412 | 2024-02-06 | 179,932,490 | 35,000 | 25.6902 | 700,394,200 | 2024-01-31 |
| 413 | 2024-02-05 | 179,897,490 | 13,000 | 25.6852 | 700,394,200 | 2024-01-31 |
| 414 | 2024-02-02 | 179,884,490 | 29,000 | 25.6833 | 700,394,200 | 2024-01-31 |
| 415 | 2024-02-01 | 179,855,490 | -278,000 | 25.6792 | 700,394,200 | 2024-01-31 |
| 416 | 2024-01-31 | 180,133,490 | -50,000 | 25.7189 | 700,394,200 | 2024-01-31 |
| 417 | 2024-01-30 | 180,183,490 | 11,000 | 25.7260 | 700,394,200 | 2023-12-31 |
| 418 | 2024-01-29 | 180,172,490 | 209,000 | 25.7244 | 700,394,200 | 2023-12-31 |
| 419 | 2024-01-26 | 179,963,490 | -341,000 | 25.6946 | 700,394,200 | 2023-12-31 |
| 420 | 2024-01-25 | 180,304,490 | 4,000 | 25.7433 | 700,394,200 | 2023-12-31 |
| 421 | 2024-01-24 | 180,300,490 | 186,000 | 25.7427 | 700,394,200 | 2023-12-31 |
| 422 | 2024-01-23 | 180,114,490 | -134,000 | 25.7162 | 700,394,200 | 2023-12-31 |
| 423 | 2024-01-22 | 180,248,490 | 66,000 | 25.7353 | 700,394,200 | 2023-12-31 |
| 424 | 2024-01-19 | 180,182,490 | -217,000 | 25.7259 | 700,394,200 | 2023-12-31 |
| 425 | 2024-01-18 | 180,399,490 | 9,000 | 25.7569 | 700,394,200 | 2023-12-31 |
| 426 | 2024-01-17 | 180,390,490 | 0 | 25.7556 | 700,394,200 | 2023-12-31 |
| 427 | 2024-01-16 | 180,390,490 | 13,000 | 25.7556 | 700,394,200 | 2023-12-31 |
| 428 | 2024-01-15 | 180,377,490 | 177,000 | 25.7537 | 700,394,200 | 2023-12-31 |
| 429 | 2024-01-12 | 180,200,490 | 381,000 | 25.7284 | 700,394,200 | 2023-12-31 |
| 430 | 2024-01-11 | 179,819,490 | 0 | 25.6740 | 700,394,200 | 2023-12-31 |
| 431 | 2024-01-10 | 179,819,490 | 246,000 | 25.6740 | 700,394,200 | 2023-12-31 |
| 432 | 2024-01-09 | 179,573,490 | 30,000 | 25.6389 | 700,394,200 | 2023-12-31 |
| 433 | 2024-01-08 | 179,543,490 | -6,000 | 25.6346 | 700,394,200 | 2023-12-31 |
| 434 | 2024-01-05 | 179,549,490 | 41,000 | 25.6355 | 700,394,200 | 2023-12-31 |
| 435 | 2024-01-04 | 179,508,490 | 19,000 | 25.6296 | 700,394,200 | 2023-12-31 |
| 436 | 2024-01-03 | 179,489,490 | -39,000 | 25.6269 | 700,394,200 | 2023-12-31 |
| 437 | 2024-01-02 | 179,528,490 | 276,000 | 25.6325 | 700,394,200 | 2023-12-31 |
| 438 | 2023-12-29 | 179,252,490 | -3,000 | 25.5931 | 700,394,200 | 2023-11-30 |
| 439 | 2023-12-28 | 179,255,490 | 1,000 | 25.5935 | 700,394,200 | 2023-11-30 |
| 440 | 2023-12-27 | 179,254,490 | 0 | 25.5934 | 700,394,200 | 2023-11-30 |
| 441 | 2023-12-22 | 179,254,490 | -3,000 | 25.5934 | 700,394,200 | 2023-11-30 |
| 442 | 2023-12-21 | 179,257,490 | -34,000 | 25.5938 | 700,394,200 | 2023-11-30 |
| 443 | 2023-12-20 | 179,291,490 | 0 | 25.5987 | 700,394,200 | 2023-11-30 |
| 444 | 2023-12-19 | 179,291,490 | 41,000 | 25.5987 | 700,394,200 | 2023-11-30 |
| 445 | 2023-12-18 | 179,250,490 | 19,000 | 25.5928 | 700,394,200 | 2023-11-30 |
| 446 | 2023-12-15 | 179,231,490 | 55,000 | 25.5901 | 700,394,200 | 2023-11-30 |
| 447 | 2023-12-14 | 179,176,490 | 135,000 | 25.5822 | 700,394,200 | 2023-11-30 |
| 448 | 2023-12-13 | 179,041,490 | 35,000 | 25.5630 | 700,394,200 | 2023-11-30 |
| 449 | 2023-12-12 | 179,006,490 | 3,000 | 25.5580 | 700,394,200 | 2023-11-30 |
| 450 | 2023-12-11 | 179,003,490 | -11,000 | 25.5575 | 700,394,200 | 2023-11-30 |
| 451 | 2023-12-08 | 179,014,490 | 33,000 | 25.5591 | 700,394,200 | 2023-11-30 |
| 452 | 2023-12-07 | 178,981,490 | -14,000 | 25.5544 | 700,394,200 | 2023-11-30 |
| 453 | 2023-12-06 | 178,995,490 | 3,000 | 25.5564 | 700,394,200 | 2023-11-30 |
| 454 | 2023-12-05 | 178,992,490 | -98,000 | 25.5560 | 700,394,200 | 2023-11-30 |
| 455 | 2023-12-04 | 179,090,490 | 103,000 | 25.5700 | 700,394,200 | 2023-11-30 |
| 456 | 2023-12-01 | 178,987,490 | -71,000 | 25.5553 | 700,394,200 | 2023-11-30 |
| 457 | 2023-11-30 | 179,058,490 | 2,000 | 25.5654 | 700,394,200 | 2023-11-30 |
| 458 | 2023-11-29 | 179,056,490 | 452,000 | 25.5651 | 700,394,200 | 2023-10-31 |
| 459 | 2023-11-28 | 178,604,490 | 4,000 | 25.5006 | 700,394,200 | 2023-10-31 |
| 460 | 2023-11-27 | 178,600,490 | -6,000 | 25.5000 | 700,394,200 | 2023-10-31 |
| 461 | 2023-11-24 | 178,606,490 | 13,000 | 25.5009 | 700,394,200 | 2023-10-31 |
| 462 | 2023-11-23 | 178,593,490 | 210,000 | 25.4990 | 700,394,200 | 2023-10-31 |
| 463 | 2023-11-22 | 178,383,490 | -65,000 | 25.4690 | 700,394,200 | 2023-10-31 |
| 464 | 2023-11-21 | 178,448,490 | -43,000 | 25.4783 | 700,394,200 | 2023-10-31 |
| 465 | 2023-11-20 | 178,491,490 | 36,000 | 25.4844 | 700,394,200 | 2023-10-31 |
| 466 | 2023-11-17 | 178,455,490 | -121,000 | 25.4793 | 700,394,200 | 2023-10-31 |
| 467 | 2023-11-16 | 178,576,490 | -1,000 | 25.4966 | 700,394,200 | 2023-10-31 |
| 468 | 2023-11-15 | 178,577,490 | 7,000 | 25.4967 | 700,394,200 | 2023-10-31 |
| 469 | 2023-11-14 | 178,570,490 | 26,000 | 25.4957 | 700,394,200 | 2023-10-31 |
| 470 | 2023-11-13 | 178,544,490 | -46,000 | 25.4920 | 700,394,200 | 2023-10-31 |
| 471 | 2023-11-10 | 178,590,490 | -8,000 | 25.4986 | 700,394,200 | 2023-10-31 |
| 472 | 2023-11-09 | 178,598,490 | -372,000 | 25.4997 | 700,394,200 | 2023-10-31 |
| 473 | 2023-11-08 | 178,970,490 | 128,000 | 25.5528 | 700,394,200 | 2023-10-31 |
| 474 | 2023-11-07 | 178,842,490 | -86,000 | 25.5345 | 700,394,200 | 2023-10-31 |
| 475 | 2023-11-06 | 178,928,490 | -176,000 | 25.5468 | 700,394,200 | 2023-10-31 |
| 476 | 2023-11-03 | 179,104,490 | 14,000 | 25.5720 | 700,394,200 | 2023-10-31 |
| 477 | 2023-11-02 | 179,090,490 | 88,000 | 25.5700 | 700,394,200 | 2023-10-31 |
| 478 | 2023-11-01 | 179,002,490 | 0 | 25.5574 | 700,394,200 | 2023-10-31 |
| 479 | 2023-10-31 | 179,002,490 | 54,000 | 25.5574 | 700,394,200 | 2023-10-31 |
| 480 | 2023-10-30 | 178,948,490 | -28,000 | 25.5497 | 700,394,200 | 2023-09-30 |
| 481 | 2023-10-27 | 178,976,490 | 37,000 | 25.5537 | 700,394,200 | 2023-09-30 |
| 482 | 2023-10-26 | 178,939,490 | 23,000 | 25.5484 | 700,394,200 | 2023-09-30 |
| 483 | 2023-10-25 | 178,916,490 | -123,000 | 25.5451 | 700,394,200 | 2023-09-30 |
| 484 | 2023-10-24 | 179,039,490 | -29,000 | 25.5627 | 700,394,200 | 2023-09-30 |
| 485 | 2023-10-20 | 179,068,490 | -112,000 | 25.5668 | 700,394,200 | 2023-09-30 |
| 486 | 2023-10-19 | 179,180,490 | 43,000 | 25.5828 | 700,394,200 | 2023-09-30 |
| 487 | 2023-10-18 | 179,137,490 | 7,000 | 25.5767 | 700,394,200 | 2023-09-30 |
| 488 | 2023-10-17 | 179,130,490 | -64,000 | 25.5757 | 700,394,200 | 2023-09-30 |
| 489 | 2023-10-16 | 179,194,490 | 0 | 25.5848 | 700,394,200 | 2023-09-30 |
| 490 | 2023-10-13 | 179,194,490 | -48,000 | 25.5848 | 700,394,200 | 2023-09-30 |
| 491 | 2023-10-12 | 179,242,490 | -147,000 | 25.5917 | 700,394,200 | 2023-09-30 |
| 492 | 2023-10-11 | 179,389,490 | 1,000 | 25.6126 | 700,394,200 | 2023-09-30 |
| 493 | 2023-10-10 | 179,388,490 | 8,000 | 25.6125 | 700,394,200 | 2023-09-30 |
| 494 | 2023-10-09 | 179,380,490 | 7,000 | 25.6114 | 700,394,200 | 2023-09-30 |
| 495 | 2023-10-06 | 179,373,490 | -26,000 | 25.6104 | 700,394,200 | 2023-09-30 |
| 496 | 2023-10-05 | 179,399,490 | -68,000 | 25.6141 | 700,394,200 | 2023-09-30 |
| 497 | 2023-10-04 | 179,467,490 | -126,000 | 25.6238 | 700,394,200 | 2023-09-30 |
| 498 | 2023-10-03 | 179,593,490 | 191,000 | 25.6418 | 700,394,200 | 2023-09-30 |
| 499 | 2023-09-29 | 179,402,490 | 170,000 | 25.6145 | 700,394,200 | 2023-08-31 |
| 500 | 2023-09-28 | 179,232,490 | 276,000 | 25.5902 | 700,394,200 | 2023-08-31 |
| 501 | 2023-09-27 | 178,956,490 | 220,000 | 25.5508 | 700,394,200 | 2023-08-31 |
| 502 | 2023-09-26 | 178,736,490 | 0 | 25.5194 | 700,394,200 | 2023-08-31 |
| 503 | 2023-09-25 | 178,736,490 | 331,000 | 25.5194 | 700,394,200 | 2023-08-31 |
| 504 | 2023-09-22 | 178,405,490 | 219,000 | 25.4722 | 700,394,200 | 2023-08-31 |
| 505 | 2023-09-21 | 178,186,490 | 367,000 | 25.4409 | 700,394,200 | 2023-08-31 |
| 506 | 2023-09-20 | 177,819,490 | 195,000 | 25.3885 | 700,394,200 | 2023-08-31 |
| 507 | 2023-09-19 | 177,624,490 | 211,000 | 25.3606 | 700,394,200 | 2023-08-31 |
| 508 | 2023-09-18 | 177,413,490 | 273,000 | 25.3305 | 700,394,200 | 2023-08-31 |
| 509 | 2023-09-15 | 177,140,490 | 1,000 | 25.2915 | 700,394,200 | 2023-08-31 |
| 510 | 2023-09-14 | 177,139,490 | -79,000 | 25.2914 | 700,394,200 | 2023-08-31 |
| 511 | 2023-09-13 | 177,218,490 | -48,000 | 25.3027 | 700,394,200 | 2023-08-31 |
| 512 | 2023-09-12 | 177,266,490 | 58,000 | 25.3095 | 700,394,200 | 2023-08-31 |
| 513 | 2023-09-11 | 177,208,490 | -97,000 | 25.3013 | 700,394,200 | 2023-08-31 |
| 514 | 2023-09-07 | 177,305,490 | 34,000 | 25.3151 | 700,394,200 | 2023-08-31 |
| 515 | 2023-09-06 | 177,271,490 | 95,000 | 25.3102 | 700,394,200 | 2023-08-31 |
| 516 | 2023-09-05 | 177,176,490 | -5,000 | 25.2967 | 700,394,200 | 2023-08-31 |
| 517 | 2023-09-04 | 177,181,490 | -3,000 | 25.2974 | 700,394,200 | 2023-08-31 |
| 518 | 2023-08-31 | 177,184,490 | 84,000 | 25.2978 | 700,394,200 | 2023-08-31 |
| 519 | 2023-08-30 | 177,100,490 | -9,000 | 25.2858 | 700,394,200 | 2023-07-31 |
| 520 | 2023-08-29 | 177,109,490 | 0 | 25.2871 | 700,394,200 | 2023-07-31 |
| 521 | 2023-08-28 | 177,109,490 | -41,000 | 25.2871 | 700,394,200 | 2023-07-31 |
| 522 | 2023-08-25 | 177,150,490 | 89,000 | 25.2930 | 700,394,200 | 2023-07-31 |
| 523 | 2023-08-24 | 177,061,490 | 33,000 | 25.2803 | 700,394,200 | 2023-07-31 |
| 524 | 2023-08-23 | 177,028,490 | 4,000 | 25.2756 | 700,394,200 | 2023-07-31 |
| 525 | 2023-08-22 | 177,024,490 | 77,000 | 25.2750 | 700,394,200 | 2023-07-31 |
| 526 | 2023-08-21 | 176,947,490 | -62,000 | 25.2640 | 700,394,200 | 2023-07-31 |
| 527 | 2023-08-18 | 177,009,490 | -28,000 | 25.2728 | 700,394,200 | 2023-07-31 |
| 528 | 2023-08-17 | 177,037,490 | 91,000 | 25.2768 | 700,394,200 | 2023-07-31 |
| 529 | 2023-08-16 | 176,946,490 | -17,000 | 25.2638 | 700,394,200 | 2023-07-31 |
| 530 | 2023-08-15 | 176,963,490 | 33,000 | 25.2663 | 700,394,200 | 2023-07-31 |
| 531 | 2023-08-14 | 176,930,490 | -30,000 | 25.2616 | 700,394,200 | 2023-07-31 |
| 532 | 2023-08-11 | 176,960,490 | 98,000 | 25.2658 | 700,394,200 | 2023-07-31 |
| 533 | 2023-08-10 | 176,862,490 | -39,000 | 25.2518 | 700,394,200 | 2023-07-31 |
| 534 | 2023-08-09 | 176,901,490 | -23,000 | 25.2574 | 700,394,200 | 2023-07-31 |
| 535 | 2023-08-08 | 176,924,490 | -98,000 | 25.2607 | 700,394,200 | 2023-07-31 |
| 536 | 2023-08-07 | 177,022,490 | 157,000 | 25.2747 | 700,394,200 | 2023-07-31 |
| 537 | 2023-08-04 | 176,865,490 | 243,000 | 25.2523 | 700,394,200 | 2023-07-31 |
| 538 | 2023-08-03 | 176,622,490 | 2,453,000 | 25.2176 | 700,394,200 | 2023-07-31 |
| 539 | 2023-08-02 | 174,169,490 | -1,296,000 | 24.8674 | 700,394,200 | 2023-07-31 |
| 540 | 2023-08-01 | 175,465,490 | 202,000 | 25.0524 | 700,394,200 | 2023-07-31 |
| 541 | 2023-07-31 | 175,263,490 | 18,000 | 25.0235 | 700,394,200 | 2023-07-31 |
| 542 | 2023-07-28 | 175,245,490 | 91,000 | 25.0210 | 700,394,200 | 2023-06-30 |
| 543 | 2023-07-27 | 175,154,490 | 114,000 | 25.0080 | 700,394,200 | 2023-06-30 |
| 544 | 2023-07-26 | 175,040,490 | 6,000 | 24.9917 | 700,394,200 | 2023-06-30 |
| 545 | 2023-07-25 | 175,034,490 | 43,000 | 24.9909 | 700,394,200 | 2023-06-30 |
| 546 | 2023-07-24 | 174,991,490 | 157,000 | 24.9847 | 700,394,200 | 2023-06-30 |
| 547 | 2023-07-21 | 174,834,490 | -39,000 | 24.9623 | 700,394,200 | 2023-06-30 |
| 548 | 2023-07-20 | 174,873,490 | 5,000 | 24.9679 | 700,394,200 | 2023-06-30 |
| 549 | 2023-07-19 | 174,868,490 | 190,000 | 24.9672 | 700,394,200 | 2023-06-30 |
| 550 | 2023-07-18 | 174,678,490 | 102,000 | 24.9400 | 700,394,200 | 2023-06-30 |
| 551 | 2023-07-14 | 174,576,490 | -100,000 | 24.9255 | 700,394,200 | 2023-06-30 |
| 552 | 2023-07-13 | 174,676,490 | 269,000 | 24.9397 | 700,394,200 | 2023-06-30 |
| 553 | 2023-07-12 | 174,407,490 | -216,000 | 24.9013 | 700,394,200 | 2023-06-30 |
| 554 | 2023-07-11 | 174,623,490 | 22,000 | 24.9322 | 700,394,200 | 2023-06-30 |
| 555 | 2023-07-10 | 174,601,490 | 10,000 | 24.9290 | 700,394,200 | 2023-06-30 |
| 556 | 2023-07-07 | 174,591,490 | -1,681,000 | 24.9276 | 700,394,200 | 2023-06-30 |
| 557 | 2023-07-06 | 176,272,490 | 184,000 | 25.1676 | 700,394,200 | 2023-06-30 |
| 558 | 2023-07-05 | 176,088,490 | -885,000 | 25.1413 | 700,394,200 | 2023-06-30 |
| 559 | 2023-07-04 | 176,973,490 | -258,000 | 25.2677 | 700,394,200 | 2023-06-30 |
| 560 | 2023-07-03 | 177,231,490 | -16,000 | 25.3045 | 700,394,200 | 2023-06-30 |
| 561 | 2023-06-30 | 177,247,490 | -99,000 | 25.3068 | 700,394,200 | 2023-06-30 |
| 562 | 2023-06-29 | 177,346,490 | -21,000 | 25.3210 | 700,394,200 | 2023-05-31 |
| 563 | 2023-06-28 | 177,367,490 | 53,000 | 25.3240 | 700,394,200 | 2023-05-31 |
| 564 | 2023-06-27 | 177,314,490 | -30,000 | 25.3164 | 700,394,200 | 2023-05-31 |
| 565 | 2023-06-26 | 177,344,490 | -70,000 | 25.3207 | 700,394,200 | 2023-05-31 |
| 566 | 2023-06-23 | 177,414,490 | -84,000 | 25.3307 | 700,394,200 | 2023-05-31 |
| 567 | 2023-06-21 | 177,498,490 | 10,000 | 25.3427 | 700,394,200 | 2023-05-31 |
| 568 | 2023-06-20 | 177,488,490 | 23,000 | 25.3412 | 700,394,200 | 2023-05-31 |
| 569 | 2023-06-19 | 177,465,490 | -65,000 | 25.3379 | 700,394,200 | 2023-05-31 |
| 570 | 2023-06-16 | 177,530,490 | 31,000 | 25.3472 | 700,394,200 | 2023-05-31 |
| 571 | 2023-06-15 | 177,499,490 | -80,000 | 25.3428 | 700,394,200 | 2023-05-31 |
| 572 | 2023-06-14 | 177,579,490 | -56,000 | 25.3542 | 700,394,200 | 2023-05-31 |
| 573 | 2023-06-13 | 177,635,490 | 37,000 | 25.3622 | 700,394,200 | 2023-05-31 |
| 574 | 2023-06-12 | 177,598,490 | -30,000 | 25.3569 | 700,394,200 | 2023-05-31 |
| 575 | 2023-06-09 | 177,628,490 | -96,000 | 25.3612 | 700,394,200 | 2023-05-31 |
| 576 | 2023-06-08 | 177,724,490 | -266,000 | 25.3749 | 700,394,200 | 2023-05-31 |
| 577 | 2023-06-07 | 177,990,490 | 28,000 | 25.4129 | 700,394,200 | 2023-05-31 |
| 578 | 2023-06-06 | 177,962,490 | -102,000 | 25.4089 | 700,394,200 | 2023-05-31 |
| 579 | 2023-06-05 | 178,064,490 | 19,000 | 25.4235 | 700,394,200 | 2023-05-31 |
| 580 | 2023-06-02 | 178,045,490 | -402,500 | 25.4208 | 700,394,200 | 2023-05-31 |
| 581 | 2023-06-01 | 178,447,990 | -113,000 | 25.4782 | 700,394,200 | 2023-05-31 |
| 582 | 2023-05-31 | 178,560,990 | 71,000 | 25.4944 | 700,394,200 | 2023-05-31 |
| 583 | 2023-05-30 | 178,489,990 | 143,000 | 25.4842 | 700,394,200 | 2023-05-12 |
| 584 | 2023-05-29 | 178,346,990 | 862,000 | 25.4638 | 700,394,200 | 2023-05-12 |
| 585 | 2023-05-25 | 177,484,990 | 94,000 | 25.3407 | 700,394,200 | 2023-05-12 |
| 586 | 2023-05-24 | 177,390,990 | 20,000 | 25.3273 | 700,394,200 | 2023-05-12 |
| 587 | 2023-05-23 | 177,370,990 | 4,000 | 25.3245 | 700,394,200 | 2023-05-12 |
| 588 | 2023-05-22 | 177,366,990 | 3,000 | 25.3239 | 700,394,200 | 2023-05-12 |
| 589 | 2023-05-19 | 177,363,990 | 93,000 | 25.3235 | 700,394,200 | 2023-05-12 |
| 590 | 2023-05-18 | 177,270,990 | 0 | 25.3102 | 700,394,200 | 2023-05-12 |
| 591 | 2023-05-17 | 177,270,990 | 67,000 | 25.3102 | 700,394,200 | 2023-05-12 |
| 592 | 2023-05-16 | 177,203,990 | 26,000 | 25.3006 | 700,394,200 | 2023-05-12 |
| 593 | 2023-05-15 | 177,177,990 | -14,000 | 25.2969 | 700,394,200 | 2023-05-12 |
| 594 | 2023-05-12 | 177,191,990 | 135,000 | 25.2989 | 700,394,200 | 2023-05-12 |
| 595 | 2023-05-11 | 177,056,990 | 92,000 | 25.4162 | 696,629,400 | 2023-04-30 |
| 596 | 2023-05-10 | 176,964,990 | -13,000 | 25.4030 | 696,629,400 | 2023-04-30 |
| 597 | 2023-05-09 | 176,977,990 | 36,000 | 25.4049 | 696,629,400 | 2023-04-30 |
| 598 | 2023-05-08 | 176,941,990 | -6,000 | 25.3997 | 696,629,400 | 2023-04-30 |
| 599 | 2023-05-05 | 176,947,990 | 8,000 | 25.4006 | 696,629,400 | 2023-04-30 |
| 600 | 2023-05-04 | 176,939,990 | 0 | 25.3994 | 696,629,400 | 2023-04-30 |
| 601 | 2023-05-03 | 176,939,990 | 16,000 | 25.3994 | 696,629,400 | 2023-04-30 |
| 602 | 2023-05-02 | 176,923,990 | 29,000 | 25.3971 | 696,629,400 | 2023-04-30 |
| 603 | 2023-04-28 | 176,894,990 | 11,000 | 25.3930 | 696,629,400 | 2023-03-31 |
| 604 | 2023-04-27 | 176,883,990 | -243,000 | 25.3914 | 696,629,400 | 2023-03-31 |
| 605 | 2023-04-26 | 177,126,990 | 64,000 | 25.4263 | 696,629,400 | 2023-03-31 |
| 606 | 2023-04-25 | 177,062,990 | -336,000 | 25.4171 | 696,629,400 | 2023-03-31 |
| 607 | 2023-04-24 | 177,398,990 | 77,000 | 25.4653 | 696,629,400 | 2023-03-31 |
| 608 | 2023-04-21 | 177,321,990 | 163,000 | 25.4543 | 696,629,400 | 2023-03-31 |
| 609 | 2023-04-20 | 177,158,990 | 88,000 | 25.4309 | 696,629,400 | 2023-03-31 |
| 610 | 2023-04-19 | 177,070,990 | -146,000 | 25.4182 | 696,629,400 | 2023-03-31 |
| 611 | 2023-04-18 | 177,216,990 | -84,000 | 25.4392 | 696,629,400 | 2023-03-31 |
| 612 | 2023-04-17 | 177,300,990 | 584,000 | 25.4513 | 696,629,400 | 2023-03-31 |
| 613 | 2023-04-14 | 176,716,990 | 206,000 | 25.3674 | 696,629,400 | 2023-03-31 |
| 614 | 2023-04-13 | 176,510,990 | -106,000 | 25.3379 | 696,629,400 | 2023-03-31 |
| 615 | 2023-04-12 | 176,616,990 | 23,000 | 25.3531 | 696,629,400 | 2023-03-31 |
| 616 | 2023-04-11 | 176,593,990 | -26,000 | 25.3498 | 696,629,400 | 2023-03-31 |
| 617 | 2023-04-06 | 176,619,990 | -73,000 | 25.3535 | 696,629,400 | 2023-03-31 |
| 618 | 2023-04-04 | 176,692,990 | -50,000 | 25.3640 | 696,629,400 | 2023-03-31 |
| 619 | 2023-04-03 | 176,742,990 | 156,000 | 25.3712 | 696,629,400 | 2023-03-31 |
| 620 | 2023-03-31 | 176,586,990 | 202,000 | 25.3488 | 696,629,400 | 2023-03-31 |
| 621 | 2023-03-30 | 176,384,990 | -367,000 | 25.3198 | 696,629,400 | 2023-02-28 |
| 622 | 2023-03-29 | 176,751,990 | 493,000 | 25.3725 | 696,629,400 | 2023-02-28 |
| 623 | 2023-03-28 | 176,258,990 | 107,000 | 25.3017 | 696,629,400 | 2023-02-28 |
| 624 | 2023-03-27 | 176,151,990 | 184,000 | 25.2863 | 696,629,400 | 2023-02-28 |
| 625 | 2023-03-24 | 175,967,990 | 327,000 | 25.2599 | 696,629,400 | 2023-02-28 |
| 626 | 2023-03-23 | 175,640,990 | -87,000 | 25.2130 | 696,629,400 | 2023-02-28 |
| 627 | 2023-03-22 | 175,727,990 | -92,000 | 25.2255 | 696,629,400 | 2023-02-28 |
| 628 | 2023-03-21 | 175,819,990 | 423,000 | 25.2387 | 696,629,400 | 2023-02-28 |
| 629 | 2023-03-20 | 175,396,990 | 340,000 | 25.1779 | 696,629,400 | 2023-02-28 |
| 630 | 2023-03-17 | 175,056,990 | 229,000 | 25.1291 | 696,629,400 | 2023-02-28 |
| 631 | 2023-03-16 | 174,827,990 | 131,000 | 25.0963 | 696,629,400 | 2023-02-28 |
| 632 | 2023-03-15 | 174,696,990 | 269,000 | 25.0775 | 696,629,400 | 2023-02-28 |
| 633 | 2023-03-14 | 174,427,990 | -181,000 | 25.0388 | 696,629,400 | 2023-02-28 |
| 634 | 2023-03-13 | 174,608,990 | 298,000 | 25.0648 | 696,629,400 | 2023-02-28 |
| 635 | 2023-03-10 | 174,310,990 | 338,000 | 25.0221 | 696,629,400 | 2023-02-28 |
| 636 | 2023-03-09 | 173,972,990 | 322,000 | 24.9735 | 696,629,400 | 2023-02-28 |
| 637 | 2023-03-08 | 173,650,990 | -3,000 | 24.9273 | 696,629,400 | 2023-02-28 |
| 638 | 2023-03-07 | 173,653,990 | -138,000 | 24.9277 | 696,629,400 | 2023-02-28 |
| 639 | 2023-03-06 | 173,791,990 | 4,000 | 24.9476 | 696,629,400 | 2023-02-28 |
| 640 | 2023-03-03 | 173,787,990 | -174,000 | 24.9470 | 696,629,400 | 2023-02-28 |
| 641 | 2023-03-02 | 173,961,990 | -164,000 | 24.9720 | 696,629,400 | 2023-02-28 |
| 642 | 2023-03-01 | 174,125,990 | -49,000 | 24.9955 | 696,629,400 | 2023-02-28 |
| 643 | 2023-02-28 | 174,174,990 | -617,000 | 25.0025 | 696,629,400 | 2023-02-28 |
| 644 | 2023-02-27 | 174,791,990 | 158,000 | 25.0911 | 696,629,400 | 2023-01-31 |
| 645 | 2023-02-24 | 174,633,990 | 296,000 | 25.0684 | 696,629,400 | 2023-01-31 |
| 646 | 2023-02-23 | 174,337,990 | 565,000 | 25.0259 | 696,629,400 | 2023-01-31 |
| 647 | 2023-02-22 | 173,772,990 | -212,000 | 24.9448 | 696,629,400 | 2023-01-31 |
| 648 | 2023-02-21 | 173,984,990 | -448,000 | 24.9753 | 696,629,400 | 2023-01-31 |
| 649 | 2023-02-20 | 174,432,990 | -592,000 | 25.0396 | 696,629,400 | 2023-01-31 |
| 650 | 2023-02-17 | 175,024,990 | 60,000 | 25.1245 | 696,629,400 | 2023-01-31 |
| 651 | 2023-02-16 | 174,964,990 | -1,162,000 | 25.1159 | 696,629,400 | 2023-01-31 |
| 652 | 2023-02-15 | 176,126,990 | 614,000 | 25.2827 | 696,629,400 | 2023-01-31 |
| 653 | 2023-02-14 | 175,512,990 | 365,000 | 25.1946 | 696,629,400 | 2023-01-31 |
| 654 | 2023-02-13 | 175,147,990 | 744,000 | 25.1422 | 696,629,400 | 2023-01-31 |
| 655 | 2023-02-10 | 174,403,990 | -432,000 | 25.0354 | 696,629,400 | 2023-01-31 |
| 656 | 2023-02-09 | 174,835,990 | -1,263,000 | 25.0974 | 696,629,400 | 2023-01-31 |
| 657 | 2023-02-08 | 176,098,990 | 413,000 | 25.2787 | 696,629,400 | 2023-01-31 |
| 658 | 2023-02-07 | 175,685,990 | -63,000 | 25.2194 | 696,629,400 | 2023-01-31 |
| 659 | 2023-02-06 | 175,748,990 | 72,000 | 25.2285 | 696,629,400 | 2023-01-31 |
| 660 | 2023-02-03 | 175,676,990 | 16,000 | 25.2181 | 696,629,400 | 2023-01-31 |
| 661 | 2023-02-02 | 175,660,990 | -195,000 | 25.2158 | 696,629,400 | 2023-01-31 |
| 662 | 2023-02-01 | 175,855,990 | -218,000 | 25.2438 | 696,629,400 | 2023-01-31 |
| 663 | 2023-01-31 | 176,073,990 | -88,000 | 25.2751 | 696,629,400 | 2023-01-31 |
| 664 | 2023-01-30 | 176,161,990 | -254,000 | 25.2878 | 696,629,400 | 2022-12-31 |
| 665 | 2023-01-27 | 176,415,990 | -345,000 | 25.3242 | 696,629,400 | 2022-12-31 |
| 666 | 2023-01-26 | 176,760,990 | 14,000 | 25.3737 | 696,629,400 | 2022-12-31 |
| 667 | 2023-01-20 | 176,746,990 | -159,000 | 25.3717 | 696,629,400 | 2022-12-31 |
| 668 | 2023-01-19 | 176,905,990 | 318,000 | 25.3946 | 696,629,400 | 2022-12-31 |
| 669 | 2023-01-18 | 176,587,990 | -26,000 | 25.3489 | 696,629,400 | 2022-12-31 |
| 670 | 2023-01-17 | 176,613,990 | -376,000 | 25.3526 | 696,629,400 | 2022-12-31 |
| 671 | 2023-01-16 | 176,989,990 | -490,000 | 25.4066 | 696,629,400 | 2022-12-31 |
| 672 | 2023-01-13 | 177,479,990 | -150,000 | 25.4770 | 696,629,400 | 2022-12-31 |
| 673 | 2023-01-12 | 177,629,990 | -456,000 | 25.4985 | 696,629,400 | 2022-12-31 |
| 674 | 2023-01-11 | 178,085,990 | -406,000 | 25.5639 | 696,629,400 | 2022-12-31 |
| 675 | 2023-01-10 | 178,491,990 | -340,000 | 25.6222 | 696,629,400 | 2022-12-31 |
| 676 | 2023-01-09 | 178,831,990 | -60,000 | 25.6710 | 696,629,400 | 2022-12-31 |
| 677 | 2023-01-06 | 178,891,990 | -832,000 | 25.6796 | 696,629,400 | 2022-12-31 |
| 678 | 2023-01-05 | 179,723,990 | 63,000 | 25.7991 | 696,629,400 | 2022-12-31 |
| 679 | 2023-01-04 | 179,660,990 | -569,000 | 25.7900 | 696,629,400 | 2022-12-31 |
| 680 | 2023-01-03 | 180,229,990 | 130,000 | 25.8717 | 696,629,400 | 2022-12-31 |
| 681 | 2022-12-30 | 180,099,990 | -116,989 | 25.8531 | 696,629,400 | 2022-11-30 |
| 682 | 2022-12-29 | 180,216,979 | 3,065,000 | 25.8698 | 696,629,400 | 2022-11-30 |
| 683 | 2022-12-28 | 177,151,979 | 3,288,000 | 25.4299 | 696,629,400 | 2022-11-30 |
| 684 | 2022-12-23 | 173,863,979 | 2,011,000 | 24.9579 | 696,629,400 | 2022-11-30 |
| 685 | 2022-12-22 | 171,852,979 | 1,265,000 | 24.6692 | 696,629,400 | 2022-11-30 |
| 686 | 2022-12-21 | 170,587,979 | 2,501,019 | 24.4876 | 696,629,400 | 2022-11-30 |
| 687 | 2022-12-20 | 168,086,960 | 1,538,954 | 24.1286 | 696,629,400 | 2022-11-30 |
| 688 | 2022-12-19 | 166,548,006 | -706,941 | 23.9077 | 696,629,400 | 2022-11-30 |
| 689 | 2022-12-16 | 167,254,947 | 2,326,974 | 24.0092 | 696,629,400 | 2022-11-30 |
| 690 | 2022-12-15 | 164,927,973 | 1,218,000 | 23.6751 | 696,629,400 | 2022-11-30 |
| 691 | 2022-12-14 | 163,709,973 | -927,000 | 23.5003 | 696,629,400 | 2022-11-30 |
| 692 | 2022-12-13 | 164,636,973 | 2,151,983 | 23.6334 | 696,629,400 | 2022-11-30 |
| 693 | 2022-12-12 | 162,484,990 | -633,000 | 23.3245 | 696,629,400 | 2022-11-30 |
| 694 | 2022-12-09 | 163,117,990 | -129,000 | 23.4153 | 696,629,400 | 2022-11-30 |
| 695 | 2022-12-08 | 163,246,990 | -688,000 | 23.4338 | 696,629,400 | 2022-11-30 |
| 696 | 2022-12-07 | 163,934,990 | -627,000 | 23.5326 | 696,629,400 | 2022-11-30 |
| 697 | 2022-12-06 | 164,561,990 | -729,000 | 23.6226 | 696,629,400 | 2022-11-30 |
| 698 | 2022-12-05 | 165,290,990 | -427,000 | 23.7272 | 696,629,400 | 2022-11-30 |
| 699 | 2022-12-02 | 165,717,990 | -497,000 | 23.7885 | 696,629,400 | 2022-11-30 |
| 700 | 2022-12-01 | 166,214,990 | -3,752,989 | 23.8599 | 696,629,400 | 2022-11-30 |
| 701 | 2022-11-30 | 169,967,979 | 133,000 | 24.3986 | 696,629,400 | 2022-11-30 |
| 702 | 2022-11-29 | 169,834,979 | -57,000 | 24.3795 | 696,629,400 | 2022-10-31 |
| 703 | 2022-11-28 | 169,891,979 | 217,000 | 24.3877 | 696,629,400 | 2022-10-31 |
| 704 | 2022-11-25 | 169,674,979 | -493,000 | 24.3566 | 696,629,400 | 2022-10-31 |
| 705 | 2022-11-24 | 170,167,979 | 2,456,989 | 24.4273 | 696,629,400 | 2022-10-31 |
| 706 | 2022-11-23 | 167,710,990 | -3,741,999 | 24.0746 | 696,629,400 | 2022-10-31 |
| 707 | 2022-11-22 | 171,452,989 | -36,000 | 24.6118 | 696,629,400 | 2022-10-31 |
| 708 | 2022-11-21 | 171,488,989 | 964,000 | 24.6170 | 696,629,400 | 2022-10-31 |
| 709 | 2022-11-18 | 170,524,989 | 1,136,247 | 24.4786 | 696,629,400 | 2022-10-31 |
| 710 | 2022-11-17 | 169,388,742 | 4,226,754 | 24.3155 | 696,629,400 | 2022-10-31 |
| 711 | 2022-11-16 | 165,161,988 | 515,005 | 23.7087 | 696,629,400 | 2022-10-31 |
| 712 | 2022-11-15 | 164,646,983 | 4,559,010 | 23.6348 | 696,629,400 | 2022-10-31 |
| 713 | 2022-11-14 | 160,087,973 | 675,000 | 22.9804 | 696,629,400 | 2022-10-31 |
| 714 | 2022-11-11 | 159,412,973 | -3,261,950 | 22.8835 | 696,629,400 | 2022-10-31 |
| 715 | 2022-11-10 | 162,674,923 | 5,818,775 | 23.3517 | 696,629,400 | 2022-10-31 |
| 716 | 2022-11-09 | 156,856,148 | 1,776,968 | 22.5164 | 696,629,400 | 2022-10-31 |
| 717 | 2022-11-08 | 155,079,180 | -635,000 | 22.2614 | 696,629,400 | 2022-10-31 |
| 718 | 2022-11-07 | 155,714,180 | -1,252,776 | 22.3525 | 696,629,400 | 2022-10-31 |
| 719 | 2022-11-04 | 156,966,956 | 4,831,614 | 22.5323 | 696,629,400 | 2022-10-31 |
| 720 | 2022-11-03 | 152,135,342 | 1,765,930 | 21.8388 | 696,629,400 | 2022-10-31 |
| 721 | 2022-11-02 | 150,369,412 | 2,032,064 | 21.5853 | 696,629,400 | 2022-10-31 |
| 722 | 2022-11-01 | 148,337,348 | 28,000 | 21.2936 | 696,629,400 | 2022-10-31 |
| 723 | 2022-10-31 | 148,309,348 | 400,368 | 21.2896 | 696,629,400 | 2022-10-31 |
| 724 | 2022-10-28 | 147,908,980 | 9,000 | 21.2321 | 696,629,400 | 2022-09-30 |
| 725 | 2022-10-27 | 147,899,980 | 10,000 | 21.2308 | 696,629,400 | 2022-09-30 |
| 726 | 2022-10-26 | 147,889,980 | -3,443,985 | 21.2294 | 696,629,400 | 2022-09-30 |
| 727 | 2022-10-25 | 151,333,965 | 3,064,764 | 21.7237 | 696,629,400 | 2022-09-30 |
| 728 | 2022-10-24 | 148,269,201 | 6,000 | 21.2838 | 696,629,400 | 2022-09-30 |
| 729 | 2022-10-21 | 148,263,201 | -3,056,769 | 21.2829 | 696,629,400 | 2022-09-30 |
| 730 | 2022-10-20 | 151,319,970 | 3,049,686 | 21.7217 | 696,629,400 | 2022-09-30 |
| 731 | 2022-10-19 | 148,270,284 | -3,074,706 | 21.2840 | 696,629,400 | 2022-09-30 |
| 732 | 2022-10-18 | 151,344,990 | -12,000 | 21.7253 | 696,629,400 | 2022-09-30 |
| 733 | 2022-10-17 | 151,356,990 | -4,000 | 21.7270 | 696,629,400 | 2022-09-30 |
| 734 | 2022-10-14 | 151,360,990 | 13,000 | 21.7276 | 696,629,400 | 2022-09-30 |
| 735 | 2022-10-13 | 151,347,990 | 12,000 | 21.7258 | 696,629,400 | 2022-09-30 |
| 736 | 2022-10-12 | 151,335,990 | 2,000 | 21.7240 | 696,629,400 | 2022-09-30 |
| 737 | 2022-10-11 | 151,333,990 | -6,000 | 21.7237 | 696,629,400 | 2022-09-30 |
| 738 | 2022-10-10 | 151,339,990 | -7,000 | 21.7246 | 696,629,400 | 2022-09-30 |
| 739 | 2022-10-07 | 151,346,990 | -3,045,000 | 21.7256 | 696,629,400 | 2022-09-30 |
| 740 | 2022-10-06 | 154,391,990 | 0 | 22.1627 | 696,629,400 | 2022-09-30 |
| 741 | 2022-10-05 | 154,391,990 | 193,000 | 22.1627 | 696,629,400 | 2022-09-30 |
| 742 | 2022-10-03 | 154,198,990 | 64,000 | 22.1350 | 696,629,400 | 2022-09-30 |
| 743 | 2022-09-30 | 154,134,990 | 173,000 | 22.1258 | 696,629,400 | 2022-09-30 |
| 744 | 2022-09-29 | 153,961,990 | 132,004 | 22.1010 | 696,629,400 | 2022-08-31 |
| 745 | 2022-09-28 | 153,829,986 | 8,002 | 22.0820 | 696,629,400 | 2022-08-31 |
| 746 | 2022-09-27 | 153,821,984 | 116,000 | 22.0809 | 696,629,400 | 2022-08-31 |
| 747 | 2022-09-26 | 153,705,984 | 303,994 | 22.0642 | 696,629,400 | 2022-08-31 |
| 748 | 2022-09-23 | 153,401,990 | 91,000 | 22.0206 | 696,629,400 | 2022-08-31 |
| 749 | 2022-09-22 | 153,310,990 | 231,000 | 22.0075 | 696,629,400 | 2022-08-31 |
| 750 | 2022-09-21 | 153,079,990 | 429,000 | 21.9744 | 696,629,400 | 2022-08-31 |
| 751 | 2022-09-20 | 152,650,990 | -13,000 | 21.9128 | 696,629,400 | 2022-08-31 |
| 752 | 2022-09-19 | 152,663,990 | 43,000 | 21.9147 | 696,629,400 | 2022-08-31 |
| 753 | 2022-09-16 | 152,620,990 | -1,000 | 21.9085 | 696,629,400 | 2022-08-31 |
| 754 | 2022-09-15 | 152,621,990 | -21,000 | 21.9086 | 696,629,400 | 2022-08-31 |
| 755 | 2022-09-14 | 152,642,990 | 6,000 | 21.9116 | 696,629,400 | 2022-08-31 |
| 756 | 2022-09-13 | 152,636,990 | 127,000 | 21.9108 | 696,629,400 | 2022-08-31 |
| 757 | 2022-09-09 | 152,509,990 | -9,000 | 21.8926 | 696,629,400 | 2022-08-31 |
| 758 | 2022-09-08 | 152,518,990 | 0 | 21.8938 | 696,629,400 | 2022-08-31 |
| 759 | 2022-09-07 | 152,518,990 | 36,000 | 21.8938 | 696,629,400 | 2022-08-31 |
| 760 | 2022-09-06 | 152,482,990 | 0 | 21.8887 | 696,629,400 | 2022-08-31 |
| 761 | 2022-09-05 | 152,482,990 | -1,000 | 21.8887 | 696,629,400 | 2022-08-31 |
| 762 | 2022-09-02 | 152,483,990 | 0 | 21.8888 | 696,629,400 | 2022-08-31 |
| 763 | 2022-09-01 | 152,483,990 | -19,000 | 21.8888 | 696,629,400 | 2022-08-31 |
| 764 | 2022-08-31 | 152,502,990 | -12,000 | 21.8916 | 696,629,400 | 2022-08-31 |
| 765 | 2022-08-30 | 152,514,990 | 1,141,766 | 21.8933 | 696,629,400 | 2022-07-31 |
| 766 | 2022-08-29 | 151,373,224 | -1,141,766 | 21.7294 | 696,629,400 | 2022-07-31 |
| 767 | 2022-08-26 | 152,514,990 | -6,000 | 21.8933 | 696,629,400 | 2022-07-31 |
| 768 | 2022-08-25 | 152,520,990 | 19,000 | 21.8941 | 696,629,400 | 2022-07-31 |
| 769 | 2022-08-24 | 152,501,990 | 5,000 | 21.8914 | 696,629,400 | 2022-07-31 |
| 770 | 2022-08-23 | 152,496,990 | 2,000 | 21.8907 | 696,629,400 | 2022-07-31 |
| 771 | 2022-08-22 | 152,494,990 | 3,000 | 21.8904 | 696,629,400 | 2022-07-31 |
| 772 | 2022-08-19 | 152,491,990 | -14,000 | 21.8900 | 696,629,400 | 2022-07-31 |
| 773 | 2022-08-18 | 152,505,990 | 34,000 | 21.8920 | 696,629,400 | 2022-07-31 |
| 774 | 2022-08-17 | 152,471,990 | 312,000 | 21.8871 | 696,629,400 | 2022-07-31 |
| 775 | 2022-08-16 | 152,159,990 | 306,000 | 21.8423 | 696,629,400 | 2022-07-31 |
| 776 | 2022-08-15 | 151,853,990 | 3,135,000 | 21.7984 | 696,629,400 | 2022-07-31 |
| 777 | 2022-08-12 | 148,718,990 | -3,161,000 | 21.3484 | 696,629,400 | 2022-07-31 |
| 778 | 2022-08-11 | 151,879,990 | -10,000 | 21.8021 | 696,629,400 | 2022-07-31 |
| 779 | 2022-08-10 | 151,889,990 | 3,000 | 21.8036 | 696,629,400 | 2022-07-31 |
| 780 | 2022-08-09 | 151,886,990 | 22,000 | 21.8031 | 696,629,400 | 2022-07-31 |
| 781 | 2022-08-08 | 151,864,990 | -62,000 | 21.8000 | 696,629,400 | 2022-07-31 |
| 782 | 2022-08-05 | 151,926,990 | 213,000 | 21.8089 | 696,629,400 | 2022-07-31 |
| 783 | 2022-08-04 | 151,713,990 | -44,000 | 21.7783 | 696,629,400 | 2022-07-31 |
| 784 | 2022-08-03 | 151,757,990 | -124,000 | 21.7846 | 696,629,400 | 2022-07-31 |
| 785 | 2022-08-02 | 151,881,990 | 16,000 | 21.8024 | 696,629,400 | 2022-07-31 |
| 786 | 2022-08-01 | 151,865,990 | -2,000 | 21.8001 | 696,629,400 | 2022-07-31 |
| 787 | 2022-07-29 | 151,867,990 | -2,000 | 21.8004 | 696,629,400 | 2022-06-30 |
| 788 | 2022-07-28 | 151,869,990 | -9,000 | 21.8007 | 696,629,400 | 2022-06-30 |
| 789 | 2022-07-27 | 151,878,990 | 13,000 | 21.8020 | 696,629,400 | 2022-06-30 |
| 790 | 2022-07-26 | 151,865,990 | 16,000 | 21.8001 | 696,629,400 | 2022-06-30 |
| 791 | 2022-07-25 | 151,849,990 | 3,245,300 | 21.7978 | 696,629,400 | 2022-06-30 |
| 792 | 2022-07-22 | 148,604,690 | 5,000 | 21.3320 | 696,629,400 | 2022-06-30 |
| 793 | 2022-07-21 | 148,599,690 | 414,000 | 21.3312 | 696,629,400 | 2022-06-30 |
| 794 | 2022-07-20 | 148,185,690 | -143,000 | 21.2718 | 696,629,400 | 2022-06-30 |
| 795 | 2022-07-19 | 148,328,690 | 465,000 | 21.2923 | 696,629,400 | 2022-06-30 |
| 796 | 2022-07-18 | 147,863,690 | 352,000 | 21.2256 | 696,629,400 | 2022-06-30 |
| 797 | 2022-07-15 | 147,511,690 | -14,000 | 21.1751 | 696,629,400 | 2022-06-30 |
| 798 | 2022-07-14 | 147,525,690 | 201,000 | 21.1771 | 696,629,400 | 2022-06-30 |
| 799 | 2022-07-13 | 147,324,690 | 21,000 | 21.1482 | 696,629,400 | 2022-06-30 |
| 800 | 2022-07-12 | 147,303,690 | 43,000 | 21.1452 | 696,629,400 | 2022-06-30 |
| 801 | 2022-07-11 | 147,260,690 | -99,000 | 21.1390 | 696,629,400 | 2022-06-30 |
| 802 | 2022-07-08 | 147,359,690 | 76,000 | 21.1532 | 696,629,400 | 2022-06-30 |
| 803 | 2022-07-07 | 147,283,690 | 43,000 | 21.1423 | 696,629,400 | 2022-06-30 |
| 804 | 2022-07-06 | 147,240,690 | 61,000 | 21.1362 | 696,629,400 | 2022-06-30 |
| 805 | 2022-07-05 | 147,179,690 | -70,000 | 21.1274 | 696,629,400 | 2022-06-30 |
| 806 | 2022-07-04 | 147,249,690 | 100,000 | 21.1374 | 696,629,400 | 2022-06-30 |
| 807 | 2022-06-30 | 147,149,690 | 4,000 | 21.1231 | 696,629,400 | 2022-06-30 |
| 808 | 2022-06-29 | 147,145,690 | 9,000 | 21.1225 | 696,629,400 | 2022-05-31 |
| 809 | 2022-06-28 | 147,136,690 | -85,000 | 21.1212 | 696,629,400 | 2022-05-31 |
| 810 | 2022-06-27 | 147,221,690 | -174,000 | 21.1334 | 696,629,400 | 2022-05-31 |
| 811 | 2022-06-24 | 147,395,690 | -25,000 | 21.1584 | 696,629,400 | 2022-05-31 |
| 812 | 2022-06-23 | 147,420,690 | -20,000 | 21.1620 | 696,629,400 | 2022-05-31 |
| 813 | 2022-06-22 | 147,440,690 | -46,000 | 21.1649 | 696,629,400 | 2022-05-31 |
| 814 | 2022-06-21 | 147,486,690 | 5,000 | 21.1715 | 696,629,400 | 2022-05-31 |
| 815 | 2022-06-20 | 147,481,690 | 9,000 | 21.1708 | 696,629,400 | 2022-05-31 |
| 816 | 2022-06-17 | 147,472,690 | -140,000 | 21.1695 | 696,629,400 | 2022-05-31 |
| 817 | 2022-06-16 | 147,612,690 | -1,000 | 21.1896 | 696,629,400 | 2022-05-31 |
| 818 | 2022-06-15 | 147,613,690 | -31,000 | 21.1897 | 696,629,400 | 2022-05-31 |
| 819 | 2022-06-14 | 147,644,690 | -19,000 | 21.1942 | 696,629,400 | 2022-05-31 |
| 820 | 2022-06-13 | 147,663,690 | 10,000 | 21.1969 | 696,629,400 | 2022-05-31 |
| 821 | 2022-06-10 | 147,653,690 | -22,000 | 21.1954 | 696,629,400 | 2022-05-31 |
| 822 | 2022-06-09 | 147,675,690 | 145,000 | 21.1986 | 696,629,400 | 2022-05-31 |
| 823 | 2022-06-08 | 147,530,690 | 190,500 | 21.1778 | 696,629,400 | 2022-05-31 |
| 824 | 2022-06-07 | 147,340,190 | 823,000 | 21.1504 | 696,629,400 | 2022-05-31 |
| 825 | 2022-06-06 | 146,517,190 | -68,000 | 21.0323 | 696,629,400 | 2022-05-31 |
| 826 | 2022-06-02 | 146,585,190 | -35,000 | 21.0421 | 696,629,400 | 2022-05-31 |
| 827 | 2022-06-01 | 146,620,190 | -27,000 | 21.0471 | 696,629,400 | 2022-05-31 |
| 828 | 2022-05-31 | 146,647,190 | -64,000 | 21.0510 | 696,629,400 | 2022-05-31 |
| 829 | 2022-05-30 | 146,711,190 | 38,000 | 21.0601 | 696,629,400 | 2022-05-12 |
| 830 | 2022-05-27 | 146,673,190 | 1,000 | 21.0547 | 696,629,400 | 2022-05-12 |
| 831 | 2022-05-26 | 146,672,190 | -5,000 | 21.0546 | 696,629,400 | 2022-05-12 |
| 832 | 2022-05-25 | 146,677,190 | -20,000 | 21.0553 | 696,629,400 | 2022-05-12 |
| 833 | 2022-05-24 | 146,697,190 | 164,000 | 21.0581 | 696,629,400 | 2022-05-12 |
| 834 | 2022-05-23 | 146,533,190 | -177,000 | 21.0346 | 696,629,400 | 2022-05-12 |
| 835 | 2022-05-20 | 146,710,190 | -40,000 | 21.0600 | 696,629,400 | 2022-05-12 |
| 836 | 2022-05-19 | 146,750,190 | -159,000 | 21.0657 | 696,629,400 | 2022-05-12 |
| 837 | 2022-05-18 | 146,909,190 | -187,000 | 21.0886 | 696,629,400 | 2022-05-12 |
| 838 | 2022-05-17 | 147,096,190 | -420,000 | 21.1154 | 696,629,400 | 2022-05-12 |
| 839 | 2022-05-16 | 147,516,190 | 281,000 | 21.1757 | 696,629,400 | 2022-05-12 |
| 840 | 2022-05-13 | 147,235,190 | 178,000 | 21.1354 | 696,629,400 | 2022-05-12 |
| 841 | 2022-05-12 | 147,057,190 | 196,000 | 21.1098 | 696,629,400 | 2022-05-12 |
| 842 | 2022-05-11 | 146,861,190 | 386,000 | 21.1388 | 694,747,000 | 2022-04-30 |
| 843 | 2022-05-10 | 146,475,190 | 150,000 | 21.0832 | 694,747,000 | 2022-04-30 |
| 844 | 2022-05-06 | 146,325,190 | 355,000 | 21.0617 | 694,747,000 | 2022-04-30 |
| 845 | 2022-05-05 | 145,970,190 | -296,000 | 21.0106 | 694,747,000 | 2022-04-30 |
| 846 | 2022-05-04 | 146,266,190 | -455,000 | 21.0532 | 694,747,000 | 2022-04-30 |
| 847 | 2022-05-03 | 146,721,190 | 311,000 | 21.1187 | 694,747,000 | 2022-04-30 |
| 848 | 2022-04-29 | 146,410,190 | -10,000 | 21.0739 | 694,747,000 | 2022-03-31 |
| 849 | 2022-04-28 | 146,420,190 | 481,000 | 21.0753 | 694,747,000 | 2022-03-31 |
| 850 | 2022-04-27 | 145,939,190 | 73,000 | 21.0061 | 694,747,000 | 2022-03-31 |
| 851 | 2022-04-26 | 145,866,190 | 60,000 | 20.9956 | 694,747,000 | 2022-03-31 |
| 852 | 2022-04-25 | 145,806,190 | 261,000 | 20.9869 | 694,747,000 | 2022-03-31 |
| 853 | 2022-04-22 | 145,545,190 | -51,000 | 20.9494 | 694,747,000 | 2022-03-31 |
| 854 | 2022-04-21 | 145,596,190 | -84,000 | 20.9567 | 694,747,000 | 2022-03-31 |
| 855 | 2022-04-20 | 145,680,190 | 100,000 | 20.9688 | 694,747,000 | 2022-03-31 |
| 856 | 2022-04-19 | 145,580,190 | 1,699,000 | 20.9544 | 694,747,000 | 2022-03-31 |
| 857 | 2022-04-14 | 143,881,190 | -4,000 | 20.7099 | 694,747,000 | 2022-03-31 |
| 858 | 2022-04-13 | 143,885,190 | -78,000 | 20.7104 | 694,747,000 | 2022-03-31 |
| 859 | 2022-04-12 | 143,963,190 | -117,000 | 20.7217 | 694,747,000 | 2022-03-31 |
| 860 | 2022-04-11 | 144,080,190 | -21,000 | 20.7385 | 694,747,000 | 2022-03-31 |
| 861 | 2022-04-08 | 144,101,190 | -83,000 | 20.7415 | 694,747,000 | 2022-03-31 |
| 862 | 2022-04-07 | 144,184,190 | -256,000 | 20.7535 | 694,747,000 | 2022-03-31 |
| 863 | 2022-04-06 | 144,440,190 | -149,000 | 20.7903 | 694,747,000 | 2022-03-31 |
| 864 | 2022-04-04 | 144,589,190 | -1,227,000 | 20.8118 | 694,747,000 | 2022-03-31 |
| 865 | 2022-04-01 | 145,816,190 | -3,663,300 | 20.9884 | 694,747,000 | 2022-03-31 |
| 866 | 2022-03-31 | 149,479,490 | 18,000 | 21.5157 | 694,747,000 | 2022-03-31 |
| 867 | 2022-03-30 | 149,461,490 | -146,000 | 21.5131 | 694,747,000 | 2022-02-28 |
| 868 | 2022-03-29 | 149,607,490 | -37,000 | 21.5341 | 694,747,000 | 2022-02-28 |
| 869 | 2022-03-28 | 149,644,490 | -213,000 | 21.5394 | 694,747,000 | 2022-02-28 |
| 870 | 2022-03-25 | 149,857,490 | 59,000 | 21.5701 | 694,747,000 | 2022-02-28 |
| 871 | 2022-03-24 | 149,798,490 | 45,000 | 21.5616 | 694,747,000 | 2022-02-28 |
| 872 | 2022-03-23 | 149,753,490 | 11,000 | 21.5551 | 694,747,000 | 2022-02-28 |
| 873 | 2022-03-22 | 149,742,490 | -143,000 | 21.5535 | 694,747,000 | 2022-02-28 |
| 874 | 2022-03-21 | 149,885,490 | 124,000 | 21.5741 | 694,747,000 | 2022-02-28 |
| 875 | 2022-03-18 | 149,761,490 | 63,000 | 21.5563 | 694,747,000 | 2022-02-28 |
| 876 | 2022-03-17 | 149,698,490 | -363,000 | 21.5472 | 694,747,000 | 2022-02-28 |
| 877 | 2022-03-16 | 150,061,490 | -191,000 | 21.5994 | 694,747,000 | 2022-02-28 |
| 878 | 2022-03-15 | 150,252,490 | 73,000 | 21.6269 | 694,747,000 | 2022-02-28 |
| 879 | 2022-03-14 | 150,179,490 | -48,000 | 21.6164 | 694,747,000 | 2022-02-28 |
| 880 | 2022-03-11 | 150,227,490 | -149,000 | 21.6233 | 694,747,000 | 2022-02-28 |
| 881 | 2022-03-10 | 150,376,490 | 91,000 | 21.6448 | 694,747,000 | 2022-02-28 |
| 882 | 2022-03-09 | 150,285,490 | -361,000 | 21.6317 | 694,747,000 | 2022-02-28 |
| 883 | 2022-03-08 | 150,646,490 | -197,000 | 21.6836 | 694,747,000 | 2022-02-28 |
| 884 | 2022-03-07 | 150,843,490 | -24,000 | 21.7120 | 694,747,000 | 2022-02-28 |
| 885 | 2022-03-04 | 150,867,490 | -154,000 | 21.7155 | 694,747,000 | 2022-02-28 |
| 886 | 2022-03-03 | 151,021,490 | -11,000 | 21.7376 | 694,747,000 | 2022-02-28 |
| 887 | 2022-03-02 | 151,032,490 | 0 | 21.7392 | 694,747,000 | 2022-02-28 |
| 888 | 2022-03-01 | 151,032,490 | -20,000 | 21.7392 | 694,747,000 | 2022-02-28 |
| 889 | 2022-02-28 | 151,052,490 | -190,000 | 21.7421 | 694,747,000 | 2022-02-28 |
| 890 | 2022-02-25 | 151,242,490 | 80,000 | 21.7694 | 694,747,000 | 2022-01-31 |
| 891 | 2022-02-24 | 151,162,490 | -161,000 | 21.7579 | 694,747,000 | 2022-01-31 |
| 892 | 2022-02-23 | 151,323,490 | 83,000 | 21.7811 | 694,747,000 | 2022-01-31 |
| 893 | 2022-02-22 | 151,240,490 | -148,000 | 21.7691 | 694,747,000 | 2022-01-31 |
| 894 | 2022-02-21 | 151,388,490 | 12,000 | 21.7904 | 694,747,000 | 2022-01-31 |
| 895 | 2022-02-18 | 151,376,490 | -95,000 | 21.7887 | 694,747,000 | 2022-01-31 |
| 896 | 2022-02-17 | 151,471,490 | -108,000 | 21.8024 | 694,747,000 | 2022-01-31 |
| 897 | 2022-02-16 | 151,579,490 | 103,000 | 21.8179 | 694,747,000 | 2022-01-31 |
| 898 | 2022-02-15 | 151,476,490 | 28,000 | 21.8031 | 694,747,000 | 2022-01-31 |
| 899 | 2022-02-14 | 151,448,490 | -47,490 | 21.7991 | 694,747,000 | 2022-01-31 |
| 900 | 2022-02-11 | 151,495,980 | -35,710 | 21.8059 | 694,747,000 | 2022-01-31 |
| 901 | 2022-02-10 | 151,531,690 | -6,000 | 21.8111 | 694,747,000 | 2022-01-31 |
| 902 | 2022-02-09 | 151,537,690 | 36,000 | 21.8119 | 694,747,000 | 2022-01-31 |
| 903 | 2022-02-08 | 151,501,690 | 28,000 | 21.8067 | 694,747,000 | 2022-01-31 |
| 904 | 2022-02-07 | 151,473,690 | -616,000 | 21.8027 | 694,747,000 | 2022-01-31 |
| 905 | 2022-02-04 | 152,089,690 | 29,000 | 21.8914 | 694,747,000 | 2022-01-31 |
| 906 | 2022-01-31 | 152,060,690 | 0 | 21.8872 | 694,747,000 | 2022-01-31 |
| 907 | 2022-01-28 | 152,060,690 | 76,000 | 21.8872 | 694,747,000 | 2021-12-31 |
| 908 | 2022-01-27 | 151,984,690 | 250,000 | 21.8763 | 694,747,000 | 2021-12-31 |
| 909 | 2022-01-26 | 151,734,690 | -188,000 | 21.8403 | 694,747,000 | 2021-12-31 |
| 910 | 2022-01-25 | 151,922,690 | -6,000 | 21.8673 | 694,747,000 | 2021-12-31 |
| 911 | 2022-01-24 | 151,928,690 | 1,880,000 | 21.8682 | 694,747,000 | 2021-12-31 |
| 912 | 2022-01-21 | 150,048,690 | 2,102,000 | 21.5976 | 694,747,000 | 2021-12-31 |
| 913 | 2022-01-20 | 147,946,690 | 1,882,000 | 21.2950 | 694,747,000 | 2021-12-31 |
| 914 | 2022-01-19 | 146,064,690 | 2,022,000 | 21.0242 | 694,747,000 | 2021-12-31 |
| 915 | 2022-01-18 | 144,042,690 | 2,036,000 | 20.7331 | 694,747,000 | 2021-12-31 |
| 916 | 2022-01-17 | 142,006,690 | 1,307,000 | 20.4401 | 694,747,000 | 2021-12-31 |
| 917 | 2022-01-14 | 140,699,690 | -4,571,000 | 20.2519 | 694,747,000 | 2021-12-31 |
| 918 | 2022-01-13 | 145,270,690 | -4,466,000 | 20.9099 | 694,747,000 | 2021-12-31 |
| 919 | 2022-01-12 | 149,736,690 | 1,159,000 | 21.5527 | 694,747,000 | 2021-12-31 |
| 920 | 2022-01-11 | 148,577,690 | -312,000 | 21.3859 | 694,747,000 | 2021-12-31 |
| 921 | 2022-01-10 | 148,889,690 | -765,000 | 21.4308 | 694,747,000 | 2021-12-31 |
| 922 | 2022-01-07 | 149,654,690 | -769,000 | 21.5409 | 694,747,000 | 2021-12-31 |
| 923 | 2022-01-06 | 150,423,690 | -782,000 | 21.6516 | 694,747,000 | 2021-12-31 |
| 924 | 2022-01-05 | 151,205,690 | -1,342,000 | 21.7641 | 694,747,000 | 2021-12-31 |
| 925 | 2022-01-04 | 152,547,690 | -623,000 | 21.9573 | 694,747,000 | 2021-12-31 |
| 926 | 2022-01-03 | 153,170,690 | 2,319,000 | 22.0470 | 694,747,000 | 2021-12-31 |
| 927 | 2021-12-31 | 150,851,690 | 0 | 21.7132 | 694,747,000 | 2021-12-31 |
| 928 | 2021-12-30 | 150,851,690 | 1,303,000 | 21.7132 | 694,747,000 | 2021-11-30 |
| 929 | 2021-12-29 | 149,548,690 | 389,490 | 21.5256 | 694,747,000 | 2021-11-30 |
| 930 | 2021-12-28 | 149,159,200 | 182,000 | 21.4696 | 694,747,000 | 2021-11-30 |
| 931 | 2021-12-24 | 148,977,200 | 0 | 21.4434 | 694,747,000 | 2021-11-30 |
| 932 | 2021-12-23 | 148,977,200 | -551,000 | 21.4434 | 694,747,000 | 2021-11-30 |
| 933 | 2021-12-22 | 149,528,200 | 935,000 | 21.5227 | 694,747,000 | 2021-11-30 |
| 934 | 2021-12-21 | 148,593,200 | 58,000 | 21.3881 | 694,747,000 | 2021-11-30 |
| 935 | 2021-12-20 | 148,535,200 | 3,594,002 | 21.3798 | 694,747,000 | 2021-11-30 |
| 936 | 2021-12-17 | 144,941,198 | -653,000 | 20.8624 | 694,747,000 | 2021-11-30 |
| 937 | 2021-12-16 | 145,594,198 | 30,000 | 20.9564 | 694,747,000 | 2021-11-30 |
| 938 | 2021-12-15 | 145,564,198 | 1,097,000 | 20.9521 | 694,747,000 | 2021-11-30 |
| 939 | 2021-12-14 | 144,467,198 | 2,466,000 | 20.7942 | 694,747,000 | 2021-11-30 |
| 940 | 2021-12-13 | 142,001,198 | 1,167,000 | 20.4393 | 694,747,000 | 2021-11-30 |
| 941 | 2021-12-10 | 140,834,198 | 561,000 | 20.2713 | 694,747,000 | 2021-11-30 |
| 942 | 2021-12-09 | 140,273,198 | 1,714,998 | 20.1905 | 694,747,000 | 2021-11-30 |
| 943 | 2021-12-08 | 138,558,200 | 1,004,801 | 19.9437 | 694,747,000 | 2021-11-30 |
| 944 | 2021-12-07 | 137,553,399 | -61,000 | 19.7991 | 694,747,000 | 2021-11-30 |
| 945 | 2021-12-06 | 137,614,399 | -34,000 | 19.8078 | 694,747,000 | 2021-11-30 |
| 946 | 2021-12-03 | 137,648,399 | -22,000 | 19.8127 | 694,747,000 | 2021-11-30 |
| 947 | 2021-12-02 | 137,670,399 | 143,000 | 19.8159 | 694,747,000 | 2021-11-30 |
| 948 | 2021-12-01 | 137,527,399 | 9,000 | 19.7953 | 694,747,000 | 2021-11-30 |
| 949 | 2021-11-30 | 137,518,399 | -6,000 | 19.7940 | 694,747,000 | 2021-11-30 |
| 950 | 2021-11-29 | 137,524,399 | -9,000 | 19.7949 | 694,747,000 | 2021-11-09 |
| 951 | 2021-11-26 | 137,533,399 | -3,242,000 | 19.7962 | 694,747,000 | 2021-11-09 |
| 952 | 2021-11-25 | 140,775,399 | -33,000 | 20.2628 | 694,747,000 | 2021-11-09 |
| 953 | 2021-11-24 | 140,808,399 | 5,000 | 20.2676 | 694,747,000 | 2021-11-09 |
| 954 | 2021-11-23 | 140,803,399 | 14,000 | 20.2669 | 694,747,000 | 2021-11-09 |
| 955 | 2021-11-22 | 140,789,399 | 38,000 | 20.2648 | 694,747,000 | 2021-11-09 |
| 956 | 2021-11-19 | 140,751,399 | 0 | 20.2594 | 694,747,000 | 2021-11-09 |
| 957 | 2021-11-18 | 140,751,399 | -76,000 | 20.2594 | 694,747,000 | 2021-11-09 |
| 958 | 2021-11-17 | 140,827,399 | 7,000 | 20.2703 | 694,747,000 | 2021-11-09 |
| 959 | 2021-11-16 | 140,820,399 | 24,000 | 20.2693 | 694,747,000 | 2021-11-09 |
| 960 | 2021-11-15 | 140,796,399 | 6,725,000 | 20.2659 | 694,747,000 | 2021-11-09 |
| 961 | 2021-11-12 | 134,071,399 | 22,000 | 19.2979 | 694,747,000 | 2021-11-09 |
| 962 | 2021-11-11 | 134,049,399 | 24,000 | 19.2947 | 694,747,000 | 2021-11-09 |
| 963 | 2021-11-10 | 134,025,399 | 24,000 | 19.2913 | 694,747,000 | 2021-11-09 |
| 964 | 2021-11-09 | 134,001,399 | 7,000 | 19.2878 | 694,747,000 | 2021-11-09 |
| 965 | 2021-11-08 | 133,994,399 | 72,000 | 19.4769 | 687,967,000 | 2021-10-31 |
| 966 | 2021-11-05 | 133,922,399 | -47,000 | 19.4664 | 687,967,000 | 2021-10-31 |
| 967 | 2021-11-04 | 133,969,399 | -65,000 | 19.4732 | 687,967,000 | 2021-10-31 |
| 968 | 2021-11-03 | 134,034,399 | 30,456 | 19.4827 | 687,967,000 | 2021-10-31 |
| 969 | 2021-11-02 | 134,003,943 | -9,943 | 19.4783 | 687,967,000 | 2021-10-31 |
| 970 | 2021-11-01 | 134,013,886 | 156,745 | 19.4797 | 687,967,000 | 2021-10-31 |
| 971 | 2021-10-29 | 133,857,141 | -19,824 | 19.4569 | 687,967,000 | 2021-09-30 |
| 972 | 2021-10-28 | 133,876,965 | -45,000 | 19.4598 | 687,967,000 | 2021-09-30 |
| 973 | 2021-10-27 | 133,921,965 | 42,000 | 19.4663 | 687,967,000 | 2021-09-30 |
| 974 | 2021-10-26 | 133,879,965 | -106,000 | 19.4602 | 687,967,000 | 2021-09-30 |
| 975 | 2021-10-25 | 133,985,965 | -11,851 | 19.4756 | 687,967,000 | 2021-09-30 |
| 976 | 2021-10-22 | 133,997,816 | 299,108 | 19.4774 | 687,967,000 | 2021-09-30 |
| 977 | 2021-10-21 | 133,698,708 | -82,000 | 19.4339 | 687,967,000 | 2021-09-30 |
| 978 | 2021-10-20 | 133,780,708 | 4,036,174 | 19.4458 | 687,967,000 | 2021-09-30 |
| 979 | 2021-10-19 | 129,744,534 | -1,138,894 | 18.8591 | 687,967,000 | 2021-09-30 |
| 980 | 2021-10-18 | 130,883,428 | -2,438,878 | 19.0247 | 687,967,000 | 2021-09-30 |
| 981 | 2021-10-15 | 133,322,306 | -52,000 | 19.3792 | 687,967,000 | 2021-09-30 |
| 982 | 2021-10-12 | 133,374,306 | -67,776 | 19.3867 | 687,967,000 | 2021-09-30 |
| 983 | 2021-10-11 | 133,442,082 | -85,000 | 19.3966 | 687,967,000 | 2021-09-30 |
| 984 | 2021-10-08 | 133,527,082 | -38,000 | 19.4089 | 687,967,000 | 2021-09-30 |
| 985 | 2021-10-07 | 133,565,082 | 443,865 | 19.4145 | 687,967,000 | 2021-09-30 |
| 986 | 2021-10-06 | 133,121,217 | -1,299,478 | 19.3499 | 687,967,000 | 2021-09-30 |
| 987 | 2021-10-05 | 134,420,695 | -2,496,335 | 19.5388 | 687,967,000 | 2021-09-30 |
| 988 | 2021-10-04 | 136,917,030 | 8,314,800 | 19.9017 | 687,967,000 | 2021-09-30 |
| 989 | 2021-09-30 | 128,602,230 | -8,138,100 | 18.6931 | 687,967,000 | 2021-09-30 |
| 990 | 2021-09-29 | 136,740,330 | 938,723 | 19.8760 | 687,967,000 | 2021-08-31 |
| 991 | 2021-09-28 | 135,801,607 | 35,000 | 19.7396 | 687,967,000 | 2021-08-31 |
| 992 | 2021-09-27 | 135,766,607 | -22,999 | 19.7345 | 687,967,000 | 2021-08-31 |
| 993 | 2021-09-24 | 135,789,606 | 58,000 | 19.7378 | 687,967,000 | 2021-08-31 |
| 994 | 2021-09-23 | 135,731,606 | 18,301 | 19.7294 | 687,967,000 | 2021-08-31 |
| 995 | 2021-09-21 | 135,713,305 | 3,371,755 | 19.7267 | 687,967,000 | 2021-08-31 |
| 996 | 2021-09-20 | 132,341,550 | -674,298 | 19.2366 | 687,967,000 | 2021-08-31 |
| 997 | 2021-09-17 | 133,015,848 | -2,517,647 | 19.3346 | 687,967,000 | 2021-08-31 |
| 998 | 2021-09-16 | 135,533,495 | 2,743,994 | 19.7006 | 687,967,000 | 2021-08-31 |
| 999 | 2021-09-15 | 132,789,501 | 2,790,000 | 19.3017 | 687,967,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 129,999,501 | 40,000 | 18.8962 | 687,967,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 129,959,501 | -101,000 | 18.8904 | 687,967,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 130,060,501 | -3,386,985 | 18.9050 | 687,967,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 133,447,486 | 16,530,580 | 19.3974 | 687,967,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 116,916,906 | -11,781,706 | 16.9946 | 687,967,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 128,698,612 | -5,333,888 | 18.7071 | 687,967,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 134,032,500 | -69,000 | 19.4824 | 687,967,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 134,101,500 | 33,000 | 19.4924 | 687,967,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 134,068,500 | -324,000 | 19.4876 | 687,967,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 134,392,500 | -171,000 | 19.5347 | 687,967,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 134,563,500 | 2,000 | 19.5596 | 687,967,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 134,561,500 | 55,000 | 19.5593 | 687,967,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 134,506,500 | 0 | 19.5513 | 687,967,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 134,506,500 | -26,000 | 19.5513 | 687,967,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 134,532,500 | -26,000 | 19.5551 | 687,967,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 134,558,500 | -11,000 | 19.5589 | 687,967,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 134,569,500 | 3,906,009 | 19.5605 | 687,967,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 130,663,491 | -60,001 | 18.9927 | 687,967,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 130,723,492 | -19,000 | 19.0014 | 687,967,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 130,742,492 | 8,994 | 19.0042 | 687,967,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 130,733,498 | -3,993,000 | 19.0029 | 687,967,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 134,726,498 | -97,000 | 19.5833 | 687,967,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 134,823,498 | -13,001 | 19.5974 | 687,967,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 134,836,499 | -27,000 | 19.5993 | 687,967,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 134,863,499 | -100,956 | 19.6032 | 687,967,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 134,964,455 | 157,000 | 19.6179 | 687,967,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 134,807,455 | 10,000 | 19.5950 | 687,967,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 134,797,455 | -20,000 | 19.5936 | 687,967,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 134,817,455 | -29,000 | 19.5965 | 687,967,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 134,846,455 | -10,045 | 19.6007 | 687,967,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 134,856,500 | -305,955 | 19.6022 | 687,967,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 135,162,455 | 109,024 | 19.6466 | 687,967,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 135,053,431 | -179,069 | 19.6308 | 687,967,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 135,232,500 | -145,000 | 19.6568 | 687,967,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 135,377,500 | -115,000 | 19.6779 | 687,967,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 135,492,500 | -12,000 | 19.6946 | 687,967,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 135,504,500 | -75,000 | 19.6964 | 687,967,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 135,579,500 | 41,046,000 | 19.7073 | 687,967,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 94,533,500 | -176,530 | 13.7410 | 687,967,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 94,710,030 | -450,470 | 13.7667 | 687,967,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 95,160,500 | -686,000 | 13.8321 | 687,967,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 95,846,500 | -251,000 | 13.9318 | 687,967,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 96,097,500 | 24,000 | 13.9683 | 687,967,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 96,073,500 | -49,000 | 13.9648 | 687,967,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 96,122,500 | 8,512,878 | 13.9720 | 687,967,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 87,609,622 | 2,359,122 | 12.7346 | 687,967,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 85,250,500 | 65,000 | 12.3917 | 687,967,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 85,185,500 | 129,000 | 12.3822 | 687,967,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 85,056,500 | 6,669,000 | 12.3635 | 687,967,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 78,387,500 | -1,288,700 | 11.3941 | 687,967,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 79,676,200 | 132,000 | 11.5814 | 687,967,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 79,544,200 | -101,417 | 11.5622 | 687,967,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 79,645,617 | -161,000 | 11.5770 | 687,967,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 79,806,617 | -7,286,498 | 11.6004 | 687,967,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 87,093,115 | -28,000 | 12.6595 | 687,967,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 87,121,115 | 4,498,000 | 12.6636 | 687,967,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 82,623,115 | -30,000 | 12.0097 | 687,967,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 82,653,115 | -448,265 | 12.0141 | 687,967,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 83,101,380 | -10,462,820 | 12.0793 | 687,967,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 93,564,200 | 480,000 | 13.6001 | 687,967,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 93,084,200 | 542,000 | 13.5303 | 687,967,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 92,542,200 | 170,000 | 13.4515 | 687,967,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 92,372,200 | -143,290 | 13.4268 | 687,967,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 92,515,490 | 161,000 | 13.4477 | 687,967,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 92,354,490 | -5,000 | 13.4243 | 687,967,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 92,359,490 | 10,779,000 | 13.4250 | 687,967,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 81,580,490 | 10,291,000 | 11.8582 | 687,967,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 71,289,490 | 61,000 | 10.3623 | 687,967,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 71,228,490 | -483,000 | 10.3535 | 687,967,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 71,711,490 | -384,000 | 10.4237 | 687,967,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 72,095,490 | -987,000 | 10.4795 | 687,967,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 73,082,490 | -630,000 | 10.6230 | 687,967,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 73,712,490 | -984,000 | 10.7145 | 687,967,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 74,696,490 | -1,026,000 | 10.8576 | 687,967,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 75,722,490 | -606,000 | 11.0067 | 687,967,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 76,328,490 | -248,000 | 11.0948 | 687,967,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 76,576,490 | -342,000 | 11.1308 | 687,967,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 76,918,490 | -766,500 | 11.1805 | 687,967,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 77,684,990 | -701,500 | 11.2920 | 687,967,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 78,386,490 | -22,000 | 11.3939 | 687,967,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 78,408,490 | -507,000 | 11.3971 | 687,967,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 78,915,490 | -800,000 | 11.4708 | 687,967,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 79,715,490 | -881,850 | 11.5871 | 687,967,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 80,597,340 | -943,150 | 11.7153 | 687,967,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 81,540,490 | -888,000 | 11.8524 | 687,967,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 82,428,490 | -924,000 | 11.9815 | 687,967,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 83,352,490 | -202,000 | 12.1158 | 687,967,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 83,554,490 | 188,000 | 12.1451 | 687,967,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 83,366,490 | 141,100 | 12.1178 | 687,967,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 83,225,390 | -93,000 | 12.0973 | 687,967,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 83,318,390 | -143,100 | 12.1108 | 687,967,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 83,461,490 | -26,000 | 12.1316 | 687,967,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 83,487,490 | 19,000 | 12.1354 | 687,967,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 83,468,490 | 230,510 | 12.1326 | 687,967,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 83,237,980 | -350,010 | 12.0991 | 687,967,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 83,587,990 | 4,000 | 12.1500 | 687,967,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 83,583,990 | 512,371 | 12.1494 | 687,967,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 83,071,619 | 0 | 12.0749 | 687,967,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 83,071,619 | -480,991 | 12.0749 | 687,967,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 83,552,610 | -14,504,380 | 12.1449 | 687,967,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 98,056,990 | 14,995,000 | 14.2532 | 687,967,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 83,061,990 | 48,300 | 12.0735 | 687,967,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 83,013,690 | 14,500 | 12.0665 | 687,967,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 82,999,190 | -6,000 | 12.0644 | 687,967,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 83,005,190 | 1,000 | 12.0653 | 687,967,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 83,004,190 | -1,000 | 12.0651 | 687,967,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 83,005,190 | -84,800 | 12.0653 | 687,967,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 83,089,990 | -62,000 | 12.0776 | 687,967,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 83,151,990 | -61,000 | 12.0866 | 687,967,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 83,212,990 | -131,000 | 12.0955 | 687,967,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 83,343,990 | 667,000 | 12.1145 | 687,967,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 82,676,990 | -2,070,800 | 12.0176 | 687,967,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 84,747,790 | -566,200 | 12.3186 | 687,967,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 85,313,990 | -568,000 | 12.4009 | 687,967,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 85,881,990 | 72,000 | 12.4834 | 687,967,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 85,809,990 | 122,000 | 12.4730 | 687,967,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 85,687,990 | 37,000 | 12.4552 | 687,967,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 85,650,990 | 52,000 | 12.4499 | 687,967,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 85,598,990 | 63,000 | 12.4423 | 687,967,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 85,535,990 | 94,000 | 12.4332 | 687,967,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 85,441,990 | -148,000 | 12.4195 | 687,967,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 85,589,990 | -117,000 | 12.4410 | 687,967,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 85,706,990 | -146,060 | 12.4580 | 687,967,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 85,853,050 | -396,940 | 12.4792 | 687,967,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 86,249,990 | 214,000 | 12.5369 | 687,967,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 86,035,990 | 46,000 | 12.5058 | 687,967,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 85,989,990 | 69,000 | 12.4991 | 687,967,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 85,920,990 | 28,000 | 12.4891 | 687,967,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 85,892,990 | 208,000 | 12.4850 | 687,967,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 85,684,990 | 137,000 | 12.4548 | 687,967,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 85,547,990 | 199,000 | 12.4349 | 687,967,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 85,348,990 | -145,000 | 12.4060 | 687,967,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 85,493,990 | 205,560 | 12.4270 | 687,967,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 85,288,430 | -423,560 | 12.3972 | 687,967,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 85,711,990 | 1,146,704 | 12.4587 | 687,967,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 84,565,286 | 712,441 | 12.2921 | 687,967,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 83,852,845 | 749,700 | 12.1885 | 687,967,000 | 2021-02-10 |
| 1137 | 2021-02-25 | 83,103,145 | 504,800 | 12.0795 | 687,967,000 | 2021-02-10 |
| 1138 | 2021-02-24 | 82,598,345 | 552,200 | 12.0061 | 687,967,000 | 2021-02-10 |
| 1139 | 2021-02-23 | 82,046,145 | -603,325 | 11.9259 | 687,967,000 | 2021-02-10 |
| 1140 | 2021-02-22 | 82,649,470 | -28,743,820 | 12.0136 | 687,967,000 | 2021-02-10 |
| 1141 | 2021-02-19 | 111,393,290 | -533,000 | 16.1917 | 687,967,000 | 2021-02-10 |
| 1142 | 2021-02-18 | 111,926,290 | 27,525,000 | 16.2691 | 687,967,000 | 2021-02-10 |
| 1143 | 2021-02-17 | 84,401,290 | 219,000 | 12.2682 | 687,967,000 | 2021-02-10 |
| 1144 | 2021-02-16 | 84,182,290 | 55,000 | 12.2364 | 687,967,000 | 2021-02-10 |
| 1145 | 2021-02-11 | 84,127,290 | 0 | 12.2284 | 687,967,000 | 2021-02-10 |
| 1146 | 2021-02-10 | 84,127,290 | 24,860,000 | 12.2284 | 687,967,000 | 2021-02-10 |
| 1147 | 2021-02-09 | 59,267,290 | -10,225,000 | 8.9379 | 663,100,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 69,492,290 | -426,000 | 10.4799 | 663,100,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 69,918,290 | 339,000 | 10.5442 | 663,100,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 69,579,290 | -40,000 | 10.4930 | 663,100,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 69,619,290 | 31,000 | 10.4991 | 663,100,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 69,588,290 | -244,000 | 10.4944 | 663,100,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 69,832,290 | -312,000 | 10.5312 | 663,100,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 70,144,290 | 883,000 | 10.5782 | 663,100,000 | 2021-01-15 |
| 1155 | 2021-01-28 | 69,261,290 | -78,000 | 10.4451 | 663,100,000 | 2021-01-15 |
| 1156 | 2021-01-27 | 69,339,290 | 229,000 | 10.4568 | 663,100,000 | 2021-01-15 |
| 1157 | 2021-01-26 | 69,110,290 | 306,000 | 10.4223 | 663,100,000 | 2021-01-15 |
| 1158 | 2021-01-25 | 68,804,290 | 2,762,990 | 10.3762 | 663,100,000 | 2021-01-15 |
| 1159 | 2021-01-22 | 66,041,300 | -10,658,000 | 9.9595 | 663,100,000 | 2021-01-15 |
| 1160 | 2021-01-21 | 76,699,300 | 10,957,000 | 11.5668 | 663,100,000 | 2021-01-15 |
| 1161 | 2021-01-20 | 65,742,300 | -15,259,000 | 9.9144 | 663,100,000 | 2021-01-15 |
| 1162 | 2021-01-19 | 81,001,300 | -52,084,700 | 12.2155 | 663,100,000 | 2021-01-15 |
| 1163 | 2021-01-18 | 133,086,000 | -1,283,000 | 20.0703 | 663,100,000 | 2021-01-15 |
| 1164 | 2021-01-15 | 134,369,000 | 20.2638 | 663,100,000 | 2021-01-15 |
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