新希望服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 61,463,583 | 23,000 | 7.5496 | 814,126,000 | 2026-06-30 |
| 2 | 2026-07-23 | 61,440,583 | -5,000 | 7.5468 | 814,126,000 | 2026-06-30 |
| 3 | 2026-07-22 | 61,445,583 | -1,000 | 7.5474 | 814,126,000 | 2026-06-30 |
| 4 | 2026-07-21 | 61,446,583 | 0 | 7.5476 | 814,126,000 | 2026-06-30 |
| 5 | 2026-07-20 | 61,446,583 | -40,000 | 7.5476 | 814,126,000 | 2026-06-30 |
| 6 | 2026-07-17 | 61,486,583 | -2,000 | 7.5525 | 814,126,000 | 2026-06-30 |
| 7 | 2026-07-16 | 61,488,583 | -13,000 | 7.5527 | 814,126,000 | 2026-06-30 |
| 8 | 2026-07-15 | 61,501,583 | -28,000 | 7.5543 | 814,126,000 | 2026-06-30 |
| 9 | 2026-07-14 | 61,529,583 | -4,000 | 7.5577 | 814,126,000 | 2026-06-30 |
| 10 | 2026-07-13 | 61,533,583 | -19,000 | 7.5582 | 814,126,000 | 2026-06-30 |
| 11 | 2026-07-10 | 61,552,583 | 7,000 | 7.5606 | 814,126,000 | 2026-06-30 |
| 12 | 2026-07-09 | 61,545,583 | -1,000 | 7.5597 | 814,126,000 | 2026-06-30 |
| 13 | 2026-07-08 | 61,546,583 | -92,000 | 7.5598 | 814,126,000 | 2026-06-30 |
| 14 | 2026-07-07 | 61,638,583 | -202,000 | 7.5711 | 814,126,000 | 2026-06-30 |
| 15 | 2026-07-06 | 61,840,583 | -10,000 | 7.5959 | 814,126,000 | 2026-06-30 |
| 16 | 2026-07-03 | 61,850,583 | 13,000 | 7.5972 | 814,126,000 | 2026-06-30 |
| 17 | 2026-07-02 | 61,837,583 | -53,000 | 7.5956 | 814,126,000 | 2026-06-30 |
| 18 | 2026-07-01 | 61,890,583 | 0 | 7.6021 | 814,126,000 | 2026-06-30 |
| 19 | 2026-06-30 | 61,890,583 | -27,000 | 7.6021 | 814,126,000 | 2026-06-30 |
| 20 | 2026-06-29 | 61,917,583 | -18,000 | 7.6054 | 814,126,000 | 2026-05-31 |
| 21 | 2026-06-26 | 61,935,583 | 17,000 | 7.6076 | 814,126,000 | 2026-05-31 |
| 22 | 2026-06-25 | 61,918,583 | -198,000 | 7.6055 | 814,126,000 | 2026-05-31 |
| 23 | 2026-06-24 | 62,116,583 | -14,000 | 7.6298 | 814,126,000 | 2026-05-31 |
| 24 | 2026-06-23 | 62,130,583 | -22,000 | 7.6316 | 814,126,000 | 2026-05-31 |
| 25 | 2026-06-22 | 62,152,583 | -55,000 | 7.6343 | 814,126,000 | 2026-05-31 |
| 26 | 2026-06-19 | 62,207,583 | 0 | 7.6410 | 814,126,000 | 2026-05-31 |
| 27 | 2026-06-18 | 62,207,583 | 0 | 7.6410 | 814,126,000 | 2026-05-31 |
| 28 | 2026-06-17 | 62,207,583 | 15,000 | 7.6410 | 814,126,000 | 2026-05-31 |
| 29 | 2026-06-16 | 62,192,583 | 36,000 | 7.6392 | 814,126,000 | 2026-05-31 |
| 30 | 2026-06-15 | 62,156,583 | -10,000 | 7.6348 | 814,126,000 | 2026-05-31 |
| 31 | 2026-06-12 | 62,166,583 | -29,000 | 7.6360 | 814,126,000 | 2026-05-31 |
| 32 | 2026-06-11 | 62,195,583 | -7,000 | 7.6396 | 814,126,000 | 2026-05-31 |
| 33 | 2026-06-10 | 62,202,583 | 51,000 | 7.6404 | 814,126,000 | 2026-05-31 |
| 34 | 2026-06-09 | 62,151,583 | -20,000 | 7.6341 | 814,126,000 | 2026-05-31 |
| 35 | 2026-06-08 | 62,171,583 | -13,000 | 7.6366 | 814,126,000 | 2026-05-31 |
| 36 | 2026-06-05 | 62,184,583 | -50,000 | 7.6382 | 814,126,000 | 2026-05-31 |
| 37 | 2026-06-04 | 62,234,583 | -62,000 | 7.6443 | 814,126,000 | 2026-05-31 |
| 38 | 2026-06-03 | 62,296,583 | -26,632,111 | 7.6520 | 814,126,000 | 2026-05-31 |
| 39 | 2026-06-02 | 88,928,694 | -52,000 | 10.9232 | 814,126,000 | 2026-05-31 |
| 40 | 2026-06-01 | 88,980,694 | 114,000 | 10.9296 | 814,126,000 | 2026-05-31 |
| 41 | 2026-05-29 | 88,866,694 | 52,000 | 10.9156 | 814,126,000 | 2026-04-30 |
| 42 | 2026-05-28 | 88,814,694 | -26,000 | 10.9092 | 814,126,000 | 2026-04-30 |
| 43 | 2026-05-27 | 88,840,694 | -32,000 | 10.9124 | 814,126,000 | 2026-04-30 |
| 44 | 2026-05-26 | 88,872,694 | 11,000 | 10.9163 | 814,126,000 | 2026-04-30 |
| 45 | 2026-05-25 | 88,861,694 | 0 | 10.9150 | 814,126,000 | 2026-04-30 |
| 46 | 2026-05-22 | 88,861,694 | 284,000 | 10.9150 | 814,126,000 | 2026-04-30 |
| 47 | 2026-05-21 | 88,577,694 | 10,000 | 10.8801 | 814,126,000 | 2026-04-30 |
| 48 | 2026-05-20 | 88,567,694 | -2,000 | 10.8789 | 814,126,000 | 2026-04-30 |
| 49 | 2026-05-19 | 88,569,694 | -49,000 | 10.8791 | 814,126,000 | 2026-04-30 |
| 50 | 2026-05-18 | 88,618,694 | -81,000 | 10.8851 | 814,126,000 | 2026-04-30 |
| 51 | 2026-05-15 | 88,699,694 | 13,000 | 10.8951 | 814,126,000 | 2026-04-30 |
| 52 | 2026-05-14 | 88,686,694 | 48,000 | 10.8935 | 814,126,000 | 2026-04-30 |
| 53 | 2026-05-13 | 88,638,694 | -107,000 | 10.8876 | 814,126,000 | 2026-04-30 |
| 54 | 2026-05-12 | 88,745,694 | -25,000 | 10.9007 | 814,126,000 | 2026-04-30 |
| 55 | 2026-05-11 | 88,770,694 | -124,000 | 10.9038 | 814,126,000 | 2026-04-30 |
| 56 | 2026-05-08 | 88,894,694 | -28,000 | 10.9190 | 814,126,000 | 2026-04-30 |
| 57 | 2026-05-07 | 88,922,694 | 36,000 | 10.9225 | 814,126,000 | 2026-04-30 |
| 58 | 2026-05-06 | 88,886,694 | 20,000 | 10.9181 | 814,126,000 | 2026-04-30 |
| 59 | 2026-05-05 | 88,866,694 | 211,000 | 10.9156 | 814,126,000 | 2026-04-30 |
| 60 | 2026-05-04 | 88,655,694 | 38,000 | 10.8897 | 814,126,000 | 2026-04-30 |
| 61 | 2026-05-01 | 88,617,694 | 0 | 10.8850 | 814,126,000 | 2026-04-30 |
| 62 | 2026-04-30 | 88,617,694 | 18,000 | 10.8850 | 814,126,000 | 2026-04-30 |
| 63 | 2026-04-29 | 88,599,694 | -55,000 | 10.8828 | 814,126,000 | 2026-03-31 |
| 64 | 2026-04-28 | 88,654,694 | 123,000 | 10.8896 | 814,126,000 | 2026-03-31 |
| 65 | 2026-04-27 | 88,531,694 | -139,000 | 10.8744 | 814,126,000 | 2026-03-31 |
| 66 | 2026-04-24 | 88,670,694 | -61,000 | 10.8915 | 814,126,000 | 2026-03-31 |
| 67 | 2026-04-23 | 88,731,694 | -305,000 | 10.8990 | 814,126,000 | 2026-03-31 |
| 68 | 2026-04-22 | 89,036,694 | -47,000 | 10.9365 | 814,126,000 | 2026-03-31 |
| 69 | 2026-04-21 | 89,083,694 | -25,096,000 | 10.9422 | 814,126,000 | 2026-03-31 |
| 70 | 2026-04-20 | 114,179,694 | 160,000 | 14.0248 | 814,126,000 | 2026-03-31 |
| 71 | 2026-04-17 | 114,019,694 | 51,000 | 14.0052 | 814,126,000 | 2026-03-31 |
| 72 | 2026-04-16 | 113,968,694 | -72,000 | 13.9989 | 814,126,000 | 2026-03-31 |
| 73 | 2026-04-15 | 114,040,694 | 101,000 | 14.0077 | 814,126,000 | 2026-03-31 |
| 74 | 2026-04-14 | 113,939,694 | 93,000 | 13.9953 | 814,126,000 | 2026-03-31 |
| 75 | 2026-04-13 | 113,846,694 | 117,000 | 13.9839 | 814,126,000 | 2026-03-31 |
| 76 | 2026-04-10 | 113,729,694 | 60,000 | 13.9695 | 814,126,000 | 2026-03-31 |
| 77 | 2026-04-09 | 113,669,694 | 0 | 13.9622 | 814,126,000 | 2026-03-31 |
| 78 | 2026-04-08 | 113,669,694 | -39,000 | 13.9622 | 814,126,000 | 2026-03-31 |
| 79 | 2026-04-07 | 113,708,694 | 0 | 13.9670 | 814,126,000 | 2026-03-31 |
| 80 | 2026-04-06 | 113,708,694 | 0 | 13.9670 | 814,126,000 | 2026-03-31 |
| 81 | 2026-04-03 | 113,708,694 | 0 | 13.9670 | 814,126,000 | 2026-03-31 |
| 82 | 2026-04-02 | 113,708,694 | -80,000 | 13.9670 | 814,126,000 | 2026-03-31 |
| 83 | 2026-04-01 | 113,788,694 | 18,000 | 13.9768 | 814,126,000 | 2026-03-31 |
| 84 | 2026-03-31 | 113,770,694 | 41,000 | 13.9746 | 814,126,000 | 2026-03-31 |
| 85 | 2026-03-30 | 113,729,694 | -10,000 | 13.9695 | 814,126,000 | 2026-02-28 |
| 86 | 2026-03-27 | 113,739,694 | 0 | 13.9708 | 814,126,000 | 2026-02-28 |
| 87 | 2026-03-26 | 113,739,694 | 31,000 | 13.9708 | 814,126,000 | 2026-02-28 |
| 88 | 2026-03-25 | 113,708,694 | 213,000 | 13.9670 | 814,126,000 | 2026-02-28 |
| 89 | 2026-03-24 | 113,495,694 | 25,000 | 13.9408 | 814,126,000 | 2026-02-28 |
| 90 | 2026-03-23 | 113,470,694 | 132,000 | 13.9377 | 814,126,000 | 2026-02-28 |
| 91 | 2026-03-20 | 113,338,694 | -4,000 | 13.9215 | 814,126,000 | 2026-02-28 |
| 92 | 2026-03-19 | 113,342,694 | -6,000 | 13.9220 | 814,126,000 | 2026-02-28 |
| 93 | 2026-03-18 | 113,348,694 | -10,000 | 13.9227 | 814,126,000 | 2026-02-28 |
| 94 | 2026-03-17 | 113,358,694 | 0 | 13.9240 | 814,126,000 | 2026-02-28 |
| 95 | 2026-03-16 | 113,358,694 | 5,000 | 13.9240 | 814,126,000 | 2026-02-28 |
| 96 | 2026-03-13 | 113,353,694 | 0 | 13.9234 | 814,126,000 | 2026-02-28 |
| 97 | 2026-03-12 | 113,353,694 | -28,000 | 13.9234 | 814,126,000 | 2026-02-28 |
| 98 | 2026-03-11 | 113,381,694 | 170,000 | 13.9268 | 814,126,000 | 2026-02-28 |
| 99 | 2026-03-10 | 113,211,694 | -10,000 | 13.9059 | 814,126,000 | 2026-02-28 |
| 100 | 2026-03-09 | 113,221,694 | -45,000 | 13.9071 | 814,126,000 | 2026-02-28 |
| 101 | 2026-03-06 | 113,266,694 | 79,000 | 13.9127 | 814,126,000 | 2026-02-28 |
| 102 | 2026-03-05 | 113,187,694 | 62,000 | 13.9030 | 814,126,000 | 2026-02-28 |
| 103 | 2026-03-04 | 113,125,694 | -112,000 | 13.8954 | 814,126,000 | 2026-02-28 |
| 104 | 2026-03-03 | 113,237,694 | -61,000 | 13.9091 | 814,126,000 | 2026-02-28 |
| 105 | 2026-03-02 | 113,298,694 | -40,000 | 13.9166 | 814,126,000 | 2026-02-28 |
| 106 | 2026-02-27 | 113,338,694 | -112,000 | 13.9215 | 814,126,000 | 2026-01-31 |
| 107 | 2026-02-26 | 113,450,694 | -101,000 | 13.9353 | 814,126,000 | 2026-01-31 |
| 108 | 2026-02-25 | 113,551,694 | -104,000 | 13.9477 | 814,126,000 | 2026-01-31 |
| 109 | 2026-02-24 | 113,655,694 | -32,000 | 13.9605 | 814,126,000 | 2026-01-31 |
| 110 | 2026-02-23 | 113,687,694 | -12,000 | 13.9644 | 814,126,000 | 2026-01-31 |
| 111 | 2026-02-20 | 113,699,694 | -19,000 | 13.9659 | 814,126,000 | 2026-01-31 |
| 112 | 2026-02-19 | 113,718,694 | 0 | 13.9682 | 814,126,000 | 2026-01-31 |
| 113 | 2026-02-18 | 113,718,694 | 0 | 13.9682 | 814,126,000 | 2026-01-31 |
| 114 | 2026-02-17 | 113,718,694 | 0 | 13.9682 | 814,126,000 | 2026-01-31 |
| 115 | 2026-02-16 | 113,718,694 | 0 | 13.9682 | 814,126,000 | 2026-01-31 |
| 116 | 2026-02-13 | 113,718,694 | 4,000 | 13.9682 | 814,126,000 | 2026-01-31 |
| 117 | 2026-02-12 | 113,714,694 | -36,000 | 13.9677 | 814,126,000 | 2026-01-31 |
| 118 | 2026-02-11 | 113,750,694 | -10,000 | 13.9721 | 814,126,000 | 2026-01-31 |
| 119 | 2026-02-10 | 113,760,694 | -2,000 | 13.9734 | 814,126,000 | 2026-01-31 |
| 120 | 2026-02-09 | 113,762,694 | -9,000 | 13.9736 | 814,126,000 | 2026-01-31 |
| 121 | 2026-02-06 | 113,771,694 | -189,000 | 13.9747 | 814,126,000 | 2026-01-31 |
| 122 | 2026-02-05 | 113,960,694 | 5,000 | 13.9979 | 814,126,000 | 2026-01-31 |
| 123 | 2026-02-04 | 113,955,694 | 87,000 | 13.9973 | 814,126,000 | 2026-01-31 |
| 124 | 2026-02-03 | 113,868,694 | -84,000 | 13.9866 | 814,126,000 | 2026-01-31 |
| 125 | 2026-02-02 | 113,952,694 | -186,000 | 13.9969 | 814,126,000 | 2026-01-31 |
| 126 | 2026-01-30 | 114,138,694 | -389,000 | 14.0198 | 814,126,000 | 2025-12-31 |
| 127 | 2026-01-29 | 114,527,694 | -212,000 | 14.0676 | 814,126,000 | 2025-12-31 |
| 128 | 2026-01-28 | 114,739,694 | -125,000 | 14.0936 | 814,126,000 | 2025-12-31 |
| 129 | 2026-01-27 | 114,864,694 | -235,000 | 14.1090 | 814,126,000 | 2025-12-31 |
| 130 | 2026-01-26 | 115,099,694 | -156,000 | 14.1378 | 814,126,000 | 2025-12-31 |
| 131 | 2026-01-23 | 115,255,694 | -152,000 | 14.1570 | 814,126,000 | 2025-12-31 |
| 132 | 2026-01-22 | 115,407,694 | -86,000 | 14.1757 | 814,126,000 | 2025-12-31 |
| 133 | 2026-01-21 | 115,493,694 | -150,000 | 14.1862 | 814,126,000 | 2025-12-31 |
| 134 | 2026-01-20 | 115,643,694 | -165,000 | 14.2046 | 814,126,000 | 2025-12-31 |
| 135 | 2026-01-19 | 115,808,694 | -6,000 | 14.2249 | 814,126,000 | 2025-12-31 |
| 136 | 2026-01-16 | 115,814,694 | -25,000 | 14.2256 | 814,126,000 | 2025-12-31 |
| 137 | 2026-01-15 | 115,839,694 | 0 | 14.2287 | 814,126,000 | 2025-12-31 |
| 138 | 2026-01-14 | 115,839,694 | -164,000 | 14.2287 | 814,126,000 | 2025-12-31 |
| 139 | 2026-01-13 | 116,003,694 | -164,000 | 14.2489 | 814,126,000 | 2025-12-31 |
| 140 | 2026-01-12 | 116,167,694 | 18,000 | 14.2690 | 814,126,000 | 2025-12-31 |
| 141 | 2026-01-09 | 116,149,694 | -61,000 | 14.2668 | 814,126,000 | 2025-12-31 |
| 142 | 2026-01-08 | 116,210,694 | -575,000 | 14.2743 | 814,126,000 | 2025-12-31 |
| 143 | 2026-01-07 | 116,785,694 | -363,000 | 14.3449 | 814,126,000 | 2025-12-31 |
| 144 | 2026-01-06 | 117,148,694 | -91,000 | 14.3895 | 814,126,000 | 2025-12-31 |
| 145 | 2026-01-05 | 117,239,694 | -469,000 | 14.4007 | 814,126,000 | 2025-12-31 |
| 146 | 2026-01-02 | 117,708,694 | -301,000 | 14.4583 | 814,126,000 | 2025-12-31 |
| 147 | 2025-12-31 | 118,009,694 | 0 | 14.4953 | 814,126,000 | 2025-12-31 |
| 148 | 2025-12-30 | 118,009,694 | 98,000 | 14.4953 | 814,126,000 | 2025-09-30 |
| 149 | 2025-12-29 | 117,911,694 | -66,000 | 14.4832 | 814,126,000 | 2025-09-30 |
| 150 | 2025-12-24 | 117,977,694 | 0 | 14.4913 | 814,126,000 | 2025-09-30 |
| 151 | 2025-12-23 | 117,977,694 | -1,000 | 14.4913 | 814,126,000 | 2025-09-30 |
| 152 | 2025-12-22 | 117,978,694 | -41,000 | 14.4915 | 814,126,000 | 2025-09-30 |
| 153 | 2025-12-19 | 118,019,694 | -22,000 | 14.4965 | 814,126,000 | 2025-09-30 |
| 154 | 2025-12-18 | 118,041,694 | -1,000 | 14.4992 | 814,126,000 | 2025-09-30 |
| 155 | 2025-12-17 | 118,042,694 | 1,000 | 14.4993 | 814,126,000 | 2025-09-30 |
| 156 | 2025-12-16 | 118,041,694 | -20,000 | 14.4992 | 814,126,000 | 2025-09-30 |
| 157 | 2025-12-15 | 118,061,694 | -134,000 | 14.5016 | 814,126,000 | 2025-09-30 |
| 158 | 2025-12-12 | 118,195,694 | -31,000 | 14.5181 | 814,126,000 | 2025-09-30 |
| 159 | 2025-12-11 | 118,226,694 | -31,000 | 14.5219 | 814,126,000 | 2025-09-30 |
| 160 | 2025-12-10 | 118,257,694 | -20,000 | 14.5257 | 814,126,000 | 2025-09-30 |
| 161 | 2025-12-09 | 118,277,694 | -22,000 | 14.5282 | 814,126,000 | 2025-09-30 |
| 162 | 2025-12-08 | 118,299,694 | -50,000 | 14.5309 | 814,126,000 | 2025-09-30 |
| 163 | 2025-12-05 | 118,349,694 | -105,000 | 14.5370 | 814,126,000 | 2025-09-30 |
| 164 | 2025-12-04 | 118,454,694 | -91,570 | 14.5499 | 814,126,000 | 2025-09-30 |
| 165 | 2025-12-03 | 118,546,264 | -98,000 | 14.5612 | 814,126,000 | 2025-09-30 |
| 166 | 2025-12-02 | 118,644,264 | -58,000 | 14.5732 | 814,126,000 | 2025-09-30 |
| 167 | 2025-12-01 | 118,702,264 | -188,000 | 14.5803 | 814,126,000 | 2025-09-30 |
| 168 | 2025-11-28 | 118,890,264 | -137,000 | 14.6034 | 814,126,000 | 2025-09-30 |
| 169 | 2025-11-27 | 119,027,264 | -81,000 | 14.6203 | 814,126,000 | 2025-09-30 |
| 170 | 2025-11-26 | 119,108,264 | 0 | 14.6302 | 814,126,000 | 2025-09-30 |
| 171 | 2025-11-25 | 119,108,264 | 46,000 | 14.6302 | 814,126,000 | 2025-09-30 |
| 172 | 2025-11-24 | 119,062,264 | 2,000 | 14.6246 | 814,126,000 | 2025-09-30 |
| 173 | 2025-11-21 | 119,060,264 | 31,000 | 14.6243 | 814,126,000 | 2025-09-30 |
| 174 | 2025-11-20 | 119,029,264 | -17,000 | 14.6205 | 814,126,000 | 2025-09-30 |
| 175 | 2025-11-19 | 119,046,264 | -172,000 | 14.6226 | 814,126,000 | 2025-09-30 |
| 176 | 2025-11-18 | 119,218,264 | -139,000 | 14.6437 | 814,126,000 | 2025-09-30 |
| 177 | 2025-11-17 | 119,357,264 | -269,000 | 14.6608 | 814,126,000 | 2025-09-30 |
| 178 | 2025-11-14 | 119,626,264 | -699,000 | 14.6938 | 814,126,000 | 2025-09-30 |
| 179 | 2025-11-13 | 120,325,264 | -237,000 | 14.7797 | 814,126,000 | 2025-09-30 |
| 180 | 2025-11-12 | 120,562,264 | -279,000 | 14.8088 | 814,126,000 | 2025-09-30 |
| 181 | 2025-11-11 | 120,841,264 | -108,000 | 14.8431 | 814,126,000 | 2025-09-30 |
| 182 | 2025-11-10 | 120,949,264 | -16,000 | 14.8563 | 814,126,000 | 2025-09-30 |
| 183 | 2025-11-07 | 120,965,264 | -67,000 | 14.8583 | 814,126,000 | 2025-09-30 |
| 184 | 2025-11-06 | 121,032,264 | -94,000 | 14.8665 | 814,126,000 | 2025-09-30 |
| 185 | 2025-11-05 | 121,126,264 | -14,000 | 14.8781 | 814,126,000 | 2025-09-30 |
| 186 | 2025-11-04 | 121,140,264 | -10,000 | 14.8798 | 814,126,000 | 2025-09-30 |
| 187 | 2025-11-03 | 121,150,264 | -79,000 | 14.8810 | 814,126,000 | 2025-09-30 |
| 188 | 2025-10-31 | 121,229,264 | 311,000 | 14.8907 | 814,126,000 | 2025-09-30 |
| 189 | 2025-10-30 | 120,918,264 | 17,000 | 14.8525 | 814,126,000 | 2025-09-30 |
| 190 | 2025-10-28 | 120,901,264 | 2,000 | 14.8504 | 814,126,000 | 2025-09-30 |
| 191 | 2025-10-27 | 120,899,264 | -3,000 | 14.8502 | 814,126,000 | 2025-09-30 |
| 192 | 2025-10-24 | 120,902,264 | 27,000 | 14.8506 | 814,126,000 | 2025-09-30 |
| 193 | 2025-10-23 | 120,875,264 | -104,000 | 14.8472 | 814,126,000 | 2025-09-30 |
| 194 | 2025-10-22 | 120,979,264 | -41,000 | 14.8600 | 814,126,000 | 2025-09-30 |
| 195 | 2025-10-21 | 121,020,264 | 102,000 | 14.8651 | 814,126,000 | 2025-09-30 |
| 196 | 2025-10-20 | 120,918,264 | 9,000 | 14.8525 | 814,126,000 | 2025-09-30 |
| 197 | 2025-10-17 | 120,909,264 | -57,000 | 14.8514 | 814,126,000 | 2025-09-30 |
| 198 | 2025-10-16 | 120,966,264 | -189,000 | 14.8584 | 814,126,000 | 2025-09-30 |
| 199 | 2025-10-15 | 121,155,264 | -376,000 | 14.8816 | 814,126,000 | 2025-09-30 |
| 200 | 2025-10-14 | 121,531,264 | 12,000 | 14.9278 | 814,126,000 | 2025-09-30 |
| 201 | 2025-10-13 | 121,519,264 | -20,000 | 14.9263 | 814,126,000 | 2025-09-30 |
| 202 | 2025-10-10 | 121,539,264 | 40,000 | 14.9288 | 814,126,000 | 2025-09-30 |
| 203 | 2025-10-09 | 121,499,264 | -12,000 | 14.9239 | 814,126,000 | 2025-09-30 |
| 204 | 2025-10-08 | 121,511,264 | -24,000 | 14.9254 | 814,126,000 | 2025-09-30 |
| 205 | 2025-10-06 | 121,535,264 | -177,000 | 14.9283 | 814,126,000 | 2025-09-30 |
| 206 | 2025-10-03 | 121,712,264 | 10,000 | 14.9501 | 814,126,000 | 2025-09-30 |
| 207 | 2025-10-02 | 121,702,264 | 45,000 | 14.9488 | 814,126,000 | 2025-09-30 |
| 208 | 2025-09-30 | 121,657,264 | 22,000 | 14.9433 | 814,126,000 | 2025-09-30 |
| 209 | 2025-09-29 | 121,635,264 | 64,000 | 14.9406 | 814,126,000 | 2025-08-31 |
| 210 | 2025-09-26 | 121,571,264 | 6,000 | 14.9327 | 814,126,000 | 2025-08-31 |
| 211 | 2025-09-25 | 121,565,264 | -4,000 | 14.9320 | 814,126,000 | 2025-08-31 |
| 212 | 2025-09-24 | 121,569,264 | 23,000 | 14.9325 | 814,126,000 | 2025-08-31 |
| 213 | 2025-09-23 | 121,546,264 | -53,000 | 14.9297 | 814,126,000 | 2025-08-31 |
| 214 | 2025-09-22 | 121,599,264 | 12,000 | 14.9362 | 814,126,000 | 2025-08-31 |
| 215 | 2025-09-19 | 121,587,264 | 265,000 | 14.9347 | 814,126,000 | 2025-08-31 |
| 216 | 2025-09-18 | 121,322,264 | 84,000 | 14.9021 | 814,126,000 | 2025-08-31 |
| 217 | 2025-09-17 | 121,238,264 | 84,000 | 14.8918 | 814,126,000 | 2025-08-31 |
| 218 | 2025-09-16 | 121,154,264 | 134,000 | 14.8815 | 814,126,000 | 2025-08-31 |
| 219 | 2025-09-15 | 121,020,264 | 1,047,060 | 14.8651 | 814,126,000 | 2025-08-31 |
| 220 | 2025-09-12 | 119,973,204 | -25,000 | 14.7364 | 814,126,000 | 2025-08-31 |
| 221 | 2025-09-11 | 119,998,204 | -2,000 | 14.7395 | 814,126,000 | 2025-08-31 |
| 222 | 2025-09-10 | 120,000,204 | -147,000 | 14.7398 | 814,126,000 | 2025-08-31 |
| 223 | 2025-09-09 | 120,147,204 | 23,000 | 14.7578 | 814,126,000 | 2025-08-31 |
| 224 | 2025-09-08 | 120,124,204 | 38,000 | 14.7550 | 814,126,000 | 2025-08-31 |
| 225 | 2025-09-05 | 120,086,204 | -170,000 | 14.7503 | 814,126,000 | 2025-08-31 |
| 226 | 2025-09-04 | 120,256,204 | -149,000 | 14.7712 | 814,126,000 | 2025-08-31 |
| 227 | 2025-09-03 | 120,405,204 | 183,000 | 14.7895 | 814,126,000 | 2025-08-31 |
| 228 | 2025-09-02 | 120,222,204 | -267,000 | 14.7670 | 814,126,000 | 2025-08-31 |
| 229 | 2025-09-01 | 120,489,204 | -37,000 | 14.7998 | 814,126,000 | 2025-08-31 |
| 230 | 2025-08-29 | 120,526,204 | -1,055,060 | 14.8044 | 814,126,000 | 2025-07-31 |
| 231 | 2025-08-28 | 121,581,264 | -30,000 | 14.9340 | 814,126,000 | 2025-07-31 |
| 232 | 2025-08-27 | 121,611,264 | -3,000 | 14.9376 | 814,126,000 | 2025-07-31 |
| 233 | 2025-08-26 | 121,614,264 | 105,000 | 14.9380 | 814,126,000 | 2025-07-31 |
| 234 | 2025-08-25 | 121,509,264 | -6,000 | 14.9251 | 814,126,000 | 2025-07-31 |
| 235 | 2025-08-22 | 121,515,264 | -7,000 | 14.9259 | 814,126,000 | 2025-07-31 |
| 236 | 2025-08-21 | 121,522,264 | -110,000 | 14.9267 | 814,126,000 | 2025-07-31 |
| 237 | 2025-08-20 | 121,632,264 | -222,000 | 14.9402 | 814,126,000 | 2025-07-31 |
| 238 | 2025-08-19 | 121,854,264 | 854,133 | 14.9675 | 814,126,000 | 2025-07-31 |
| 239 | 2025-08-18 | 121,000,131 | 19,000 | 14.8626 | 814,126,000 | 2025-07-31 |
| 240 | 2025-08-15 | 120,981,131 | -8,548 | 14.8602 | 814,126,000 | 2025-07-31 |
| 241 | 2025-08-14 | 120,989,679 | -94,000 | 14.8613 | 814,126,000 | 2025-07-31 |
| 242 | 2025-08-13 | 121,083,679 | -496,000 | 14.8728 | 814,126,000 | 2025-07-31 |
| 243 | 2025-08-12 | 121,579,679 | -80,000 | 14.9338 | 814,126,000 | 2025-07-31 |
| 244 | 2025-08-11 | 121,659,679 | 18,000 | 14.9436 | 814,126,000 | 2025-07-31 |
| 245 | 2025-08-08 | 121,641,679 | -12,000 | 14.9414 | 814,126,000 | 2025-07-31 |
| 246 | 2025-08-07 | 121,653,679 | -145,000 | 14.9429 | 814,126,000 | 2025-07-31 |
| 247 | 2025-08-06 | 121,798,679 | -897,000 | 14.9607 | 814,126,000 | 2025-07-31 |
| 248 | 2025-08-05 | 122,695,679 | 16,000 | 15.0708 | 814,126,000 | 2025-07-31 |
| 249 | 2025-08-04 | 122,679,679 | -36,000 | 15.0689 | 814,126,000 | 2025-07-31 |
| 250 | 2025-08-01 | 122,715,679 | -424,000 | 15.0733 | 814,126,000 | 2025-07-31 |
| 251 | 2025-07-31 | 123,139,679 | -327,000 | 15.1254 | 814,126,000 | 2025-07-31 |
| 252 | 2025-07-30 | 123,466,679 | 494,000 | 15.1655 | 814,126,000 | 2025-06-30 |
| 253 | 2025-07-29 | 122,972,679 | 6,000 | 15.1049 | 814,126,000 | 2025-06-30 |
| 254 | 2025-07-28 | 122,966,679 | -68,000 | 15.1041 | 814,126,000 | 2025-06-30 |
| 255 | 2025-07-25 | 123,034,679 | -87,000 | 15.1125 | 814,126,000 | 2025-06-30 |
| 256 | 2025-07-24 | 123,121,679 | 454,000 | 15.1232 | 814,126,000 | 2025-06-30 |
| 257 | 2025-07-23 | 122,667,679 | 40,000 | 15.0674 | 814,126,000 | 2025-06-30 |
| 258 | 2025-07-22 | 122,627,679 | -1,000 | 15.0625 | 814,126,000 | 2025-06-30 |
| 259 | 2025-07-21 | 122,628,679 | 48,000 | 15.0626 | 814,126,000 | 2025-06-30 |
| 260 | 2025-07-18 | 122,580,679 | -11,000 | 15.0567 | 814,126,000 | 2025-06-30 |
| 261 | 2025-07-17 | 122,591,679 | -144,855 | 15.0581 | 814,126,000 | 2025-06-30 |
| 262 | 2025-07-16 | 122,736,534 | -190,000 | 15.0759 | 814,126,000 | 2025-06-30 |
| 263 | 2025-07-15 | 122,926,534 | -42,000 | 15.0992 | 814,126,000 | 2025-06-30 |
| 264 | 2025-07-14 | 122,968,534 | -4,000 | 15.1044 | 814,126,000 | 2025-06-30 |
| 265 | 2025-07-11 | 122,972,534 | -76,000 | 15.1049 | 814,126,000 | 2025-06-30 |
| 266 | 2025-07-10 | 123,048,534 | -4,000 | 15.1142 | 814,126,000 | 2025-06-30 |
| 267 | 2025-07-09 | 123,052,534 | -51,000 | 15.1147 | 814,126,000 | 2025-06-30 |
| 268 | 2025-07-08 | 123,103,534 | -6,000 | 15.1209 | 814,126,000 | 2025-06-30 |
| 269 | 2025-07-07 | 123,109,534 | -4,000 | 15.1217 | 814,126,000 | 2025-06-30 |
| 270 | 2025-07-04 | 123,113,534 | 3,000 | 15.1222 | 814,126,000 | 2025-06-30 |
| 271 | 2025-07-03 | 123,110,534 | 50,000 | 15.1218 | 814,126,000 | 2025-06-30 |
| 272 | 2025-07-02 | 123,060,534 | 9,000 | 15.1157 | 814,126,000 | 2025-06-30 |
| 273 | 2025-06-30 | 123,051,534 | -1,000 | 15.1146 | 814,126,000 | 2025-06-30 |
| 274 | 2025-06-27 | 123,052,534 | 39,000 | 15.1147 | 814,126,000 | 2025-05-31 |
| 275 | 2025-06-26 | 123,013,534 | 16,000 | 15.1099 | 814,126,000 | 2025-05-31 |
| 276 | 2025-06-25 | 122,997,534 | 46,000 | 15.1079 | 814,126,000 | 2025-05-31 |
| 277 | 2025-06-24 | 122,951,534 | -1,000 | 15.1023 | 814,126,000 | 2025-05-31 |
| 278 | 2025-06-23 | 122,952,534 | 8,000 | 15.1024 | 814,126,000 | 2025-05-31 |
| 279 | 2025-06-20 | 122,944,534 | -152,000 | 15.1014 | 814,126,000 | 2025-05-31 |
| 280 | 2025-06-19 | 123,096,534 | -22,000 | 15.1201 | 814,126,000 | 2025-05-31 |
| 281 | 2025-06-18 | 123,118,534 | 2,000 | 15.1228 | 814,126,000 | 2025-05-31 |
| 282 | 2025-06-17 | 123,116,534 | 8,000 | 15.1225 | 814,126,000 | 2025-05-31 |
| 283 | 2025-06-16 | 123,108,534 | -22,000 | 15.1216 | 814,126,000 | 2025-05-31 |
| 284 | 2025-06-13 | 123,130,534 | -4,000 | 15.1243 | 814,126,000 | 2025-05-31 |
| 285 | 2025-06-12 | 123,134,534 | -21,000 | 15.1248 | 814,126,000 | 2025-05-31 |
| 286 | 2025-06-11 | 123,155,534 | -64,000 | 15.1273 | 814,126,000 | 2025-05-31 |
| 287 | 2025-06-10 | 123,219,534 | -49,000 | 15.1352 | 814,126,000 | 2025-05-31 |
| 288 | 2025-06-09 | 123,268,534 | -90,000 | 15.1412 | 814,126,000 | 2025-05-31 |
| 289 | 2025-06-06 | 123,358,534 | -42,766 | 15.1523 | 814,126,000 | 2025-05-31 |
| 290 | 2025-06-05 | 123,401,300 | -137,000 | 15.1575 | 814,126,000 | 2025-05-31 |
| 291 | 2025-06-04 | 123,538,300 | -1,000 | 15.1743 | 814,126,000 | 2025-05-31 |
| 292 | 2025-06-03 | 123,539,300 | 12,000 | 15.1745 | 814,126,000 | 2025-05-31 |
| 293 | 2025-06-02 | 123,527,300 | -40,000 | 15.1730 | 814,126,000 | 2025-05-31 |
| 294 | 2025-05-30 | 123,567,300 | -1,000 | 15.1779 | 814,126,000 | 2025-04-30 |
| 295 | 2025-05-29 | 123,568,300 | 3,000 | 15.1780 | 814,126,000 | 2025-04-30 |
| 296 | 2025-05-28 | 123,565,300 | -44,000 | 15.1777 | 814,126,000 | 2025-04-30 |
| 297 | 2025-05-27 | 123,609,300 | -29,000 | 15.1831 | 814,126,000 | 2025-04-30 |
| 298 | 2025-05-26 | 123,638,300 | -14,000 | 15.1866 | 814,126,000 | 2025-04-30 |
| 299 | 2025-05-23 | 123,652,300 | -14,000 | 15.1883 | 814,126,000 | 2025-04-30 |
| 300 | 2025-05-22 | 123,666,300 | 5,000 | 15.1901 | 814,126,000 | 2025-04-30 |
| 301 | 2025-05-21 | 123,661,300 | 41,000 | 15.1895 | 814,126,000 | 2025-04-30 |
| 302 | 2025-05-20 | 123,620,300 | -1,000 | 15.1844 | 814,126,000 | 2025-04-30 |
| 303 | 2025-05-19 | 123,621,300 | -3,000 | 15.1845 | 814,126,000 | 2025-04-30 |
| 304 | 2025-05-16 | 123,624,300 | 148,000 | 15.1849 | 814,126,000 | 2025-04-30 |
| 305 | 2025-05-15 | 123,476,300 | 16,000 | 15.1667 | 814,126,000 | 2025-04-30 |
| 306 | 2025-05-14 | 123,460,300 | -6,000 | 15.1648 | 814,126,000 | 2025-04-30 |
| 307 | 2025-05-13 | 123,466,300 | 7,000 | 15.1655 | 814,126,000 | 2025-04-30 |
| 308 | 2025-05-12 | 123,459,300 | -45,040 | 15.1646 | 814,126,000 | 2025-04-30 |
| 309 | 2025-05-09 | 123,504,340 | -1,940,000 | 15.1702 | 814,126,000 | 2025-04-30 |
| 310 | 2025-05-08 | 125,444,340 | 46,000 | 15.4085 | 814,126,000 | 2025-04-30 |
| 311 | 2025-05-07 | 125,398,340 | -6,000 | 15.4028 | 814,126,000 | 2025-04-30 |
| 312 | 2025-05-06 | 125,404,340 | -32,000 | 15.4036 | 814,126,000 | 2025-04-30 |
| 313 | 2025-05-02 | 125,436,340 | -1,000 | 15.4075 | 814,126,000 | 2025-04-30 |
| 314 | 2025-04-30 | 125,437,340 | 33,000 | 15.4076 | 814,126,000 | 2025-04-30 |
| 315 | 2025-04-29 | 125,404,340 | 7,900 | 15.4036 | 814,126,000 | 2025-03-31 |
| 316 | 2025-04-28 | 125,396,440 | -2,000 | 15.4026 | 814,126,000 | 2025-03-31 |
| 317 | 2025-04-25 | 125,398,440 | -2,000 | 15.4028 | 814,126,000 | 2025-03-31 |
| 318 | 2025-04-24 | 125,400,440 | 16,000 | 15.4031 | 814,126,000 | 2025-03-31 |
| 319 | 2025-04-23 | 125,384,440 | 41,000 | 15.4011 | 814,126,000 | 2025-03-31 |
| 320 | 2025-04-22 | 125,343,440 | 24,000 | 15.3961 | 814,126,000 | 2025-03-31 |
| 321 | 2025-04-17 | 125,319,440 | -4,000 | 15.3931 | 814,126,000 | 2025-03-31 |
| 322 | 2025-04-16 | 125,323,440 | -336,000 | 15.3936 | 814,126,000 | 2025-03-31 |
| 323 | 2025-04-15 | 125,659,440 | -1,025,060 | 15.4349 | 814,126,000 | 2025-03-31 |
| 324 | 2025-04-14 | 126,684,500 | 38,000 | 15.5608 | 814,126,000 | 2025-03-31 |
| 325 | 2025-04-11 | 126,646,500 | 106,000 | 15.5561 | 814,126,000 | 2025-03-31 |
| 326 | 2025-04-10 | 126,540,500 | 29,000 | 15.5431 | 814,126,000 | 2025-03-31 |
| 327 | 2025-04-09 | 126,511,500 | 17,000 | 15.5395 | 814,126,000 | 2025-03-31 |
| 328 | 2025-04-08 | 126,494,500 | 7,000 | 15.5375 | 814,126,000 | 2025-03-31 |
| 329 | 2025-04-07 | 126,487,500 | 29,000 | 15.5366 | 814,126,000 | 2025-03-31 |
| 330 | 2025-04-03 | 126,458,500 | 0 | 15.5330 | 814,126,000 | 2025-03-31 |
| 331 | 2025-04-02 | 126,458,500 | 1,021,060 | 15.5330 | 814,126,000 | 2025-03-31 |
| 332 | 2025-04-01 | 125,437,440 | 13,180,829 | 15.4076 | 814,126,000 | 2025-03-31 |
| 333 | 2025-03-31 | 112,256,611 | 27,000 | 13.7886 | 814,126,000 | 2025-03-31 |
| 334 | 2025-03-28 | 112,229,611 | -4,000 | 13.7853 | 814,126,000 | 2025-02-28 |
| 335 | 2025-03-27 | 112,233,611 | -376,000 | 13.7858 | 814,126,000 | 2025-02-28 |
| 336 | 2025-03-26 | 112,609,611 | -30,500 | 13.8320 | 814,126,000 | 2025-02-28 |
| 337 | 2025-03-25 | 112,640,111 | 4,000 | 13.8357 | 814,126,000 | 2025-02-28 |
| 338 | 2025-03-24 | 112,636,111 | -8,000 | 13.8352 | 814,126,000 | 2025-02-28 |
| 339 | 2025-03-21 | 112,644,111 | 61,000 | 13.8362 | 814,126,000 | 2025-02-28 |
| 340 | 2025-03-20 | 112,583,111 | 24,000 | 13.8287 | 814,126,000 | 2025-02-28 |
| 341 | 2025-03-19 | 112,559,111 | -107,000 | 13.8258 | 814,126,000 | 2025-02-28 |
| 342 | 2025-03-18 | 112,666,111 | -29,000 | 13.8389 | 814,126,000 | 2025-02-28 |
| 343 | 2025-03-17 | 112,695,111 | -1,000 | 13.8425 | 814,126,000 | 2025-02-28 |
| 344 | 2025-03-14 | 112,696,111 | 117,000 | 13.8426 | 814,126,000 | 2025-02-28 |
| 345 | 2025-03-13 | 112,579,111 | -13,000 | 13.8282 | 814,126,000 | 2025-02-28 |
| 346 | 2025-03-12 | 112,592,111 | -6,000 | 13.8298 | 814,126,000 | 2025-02-28 |
| 347 | 2025-03-11 | 112,598,111 | -5,000 | 13.8306 | 814,126,000 | 2025-02-28 |
| 348 | 2025-03-10 | 112,603,111 | 33,000 | 13.8312 | 814,126,000 | 2025-02-28 |
| 349 | 2025-03-07 | 112,570,111 | -19,000 | 13.8271 | 814,126,000 | 2025-02-28 |
| 350 | 2025-03-06 | 112,589,111 | -34,000 | 13.8294 | 814,126,000 | 2025-02-28 |
| 351 | 2025-03-05 | 112,623,111 | 0 | 13.8336 | 814,126,000 | 2025-02-28 |
| 352 | 2025-03-04 | 112,623,111 | -12,000 | 13.8336 | 814,126,000 | 2025-02-28 |
| 353 | 2025-03-03 | 112,635,111 | -28,000 | 13.8351 | 814,126,000 | 2025-02-28 |
| 354 | 2025-02-28 | 112,663,111 | 1,000 | 13.8385 | 814,126,000 | 2025-02-28 |
| 355 | 2025-02-27 | 112,662,111 | 0 | 13.8384 | 814,126,000 | 2025-01-31 |
| 356 | 2025-02-26 | 112,662,111 | -96,000 | 13.8384 | 814,126,000 | 2025-01-31 |
| 357 | 2025-02-25 | 112,758,111 | -107,000 | 13.8502 | 814,126,000 | 2025-01-31 |
| 358 | 2025-02-24 | 112,865,111 | -76,000 | 13.8633 | 814,126,000 | 2025-01-31 |
| 359 | 2025-02-21 | 112,941,111 | -4,000 | 13.8727 | 814,126,000 | 2025-01-31 |
| 360 | 2025-02-20 | 112,945,111 | -5,000 | 13.8732 | 814,126,000 | 2025-01-31 |
| 361 | 2025-02-19 | 112,950,111 | -150,000 | 13.8738 | 814,126,000 | 2025-01-31 |
| 362 | 2025-02-18 | 113,100,111 | 14,000 | 13.8922 | 814,126,000 | 2025-01-31 |
| 363 | 2025-02-17 | 113,086,111 | -2,000 | 13.8905 | 814,126,000 | 2025-01-31 |
| 364 | 2025-02-14 | 113,088,111 | -3,000 | 13.8907 | 814,126,000 | 2025-01-31 |
| 365 | 2025-02-13 | 113,091,111 | -5,000 | 13.8911 | 814,126,000 | 2025-01-31 |
| 366 | 2025-02-12 | 113,096,111 | -4,000 | 13.8917 | 814,126,000 | 2025-01-31 |
| 367 | 2025-02-11 | 113,100,111 | 6,000 | 13.8922 | 814,126,000 | 2025-01-31 |
| 368 | 2025-02-10 | 113,094,111 | -47,000 | 13.8915 | 814,126,000 | 2025-01-31 |
| 369 | 2025-02-07 | 113,141,111 | -9,000 | 13.8972 | 814,126,000 | 2025-01-31 |
| 370 | 2025-02-06 | 113,150,111 | 184,000 | 13.8984 | 814,126,000 | 2025-01-31 |
| 371 | 2025-02-05 | 112,966,111 | -9,000 | 13.8758 | 814,126,000 | 2025-01-31 |
| 372 | 2025-02-04 | 112,975,111 | -66,000 | 13.8769 | 814,126,000 | 2025-01-31 |
| 373 | 2025-02-03 | 113,041,111 | -13,000 | 13.8850 | 814,126,000 | 2025-01-31 |
| 374 | 2025-01-28 | 113,054,111 | 0 | 13.8866 | 814,126,000 | 2024-12-31 |
| 375 | 2025-01-27 | 113,054,111 | -243,000 | 13.8866 | 814,126,000 | 2024-12-31 |
| 376 | 2025-01-24 | 113,297,111 | -103,000 | 13.9164 | 814,126,000 | 2024-12-31 |
| 377 | 2025-01-23 | 113,400,111 | 5,000 | 13.9291 | 814,126,000 | 2024-12-31 |
| 378 | 2025-01-22 | 113,395,111 | -10,000 | 13.9284 | 814,126,000 | 2024-12-31 |
| 379 | 2025-01-21 | 113,405,111 | 9,000 | 13.9297 | 814,126,000 | 2024-12-31 |
| 380 | 2025-01-20 | 113,396,111 | 0 | 13.9286 | 814,126,000 | 2024-12-31 |
| 381 | 2025-01-17 | 113,396,111 | 13,000 | 13.9286 | 814,126,000 | 2024-12-31 |
| 382 | 2025-01-16 | 113,383,111 | -18,000 | 13.9270 | 814,126,000 | 2024-12-31 |
| 383 | 2025-01-15 | 113,401,111 | 5,000 | 13.9292 | 814,126,000 | 2024-12-31 |
| 384 | 2025-01-14 | 113,396,111 | 15,000 | 13.9286 | 814,126,000 | 2024-12-31 |
| 385 | 2025-01-13 | 113,381,111 | -5,000 | 13.9267 | 814,126,000 | 2024-12-31 |
| 386 | 2025-01-10 | 113,386,111 | -630 | 13.9273 | 814,126,000 | 2024-12-31 |
| 387 | 2025-01-09 | 113,386,741 | 0 | 13.9274 | 814,126,000 | 2024-12-31 |
| 388 | 2025-01-08 | 113,386,741 | 152,000 | 13.9274 | 814,126,000 | 2024-12-31 |
| 389 | 2025-01-07 | 113,234,741 | 0 | 13.9087 | 814,126,000 | 2024-12-31 |
| 390 | 2025-01-06 | 113,234,741 | 15,630 | 13.9087 | 814,126,000 | 2024-12-31 |
| 391 | 2025-01-03 | 113,219,111 | 98,630 | 13.9068 | 814,126,000 | 2024-12-31 |
| 392 | 2025-01-02 | 113,120,481 | -32,000 | 13.8947 | 814,126,000 | 2024-12-31 |
| 393 | 2024-12-31 | 113,152,481 | 0 | 13.8986 | 814,126,000 | 2024-12-31 |
| 394 | 2024-12-30 | 113,152,481 | -7,000 | 13.8986 | 814,126,000 | 2024-11-30 |
| 395 | 2024-12-27 | 113,159,481 | -2,000 | 13.8995 | 814,126,000 | 2024-11-30 |
| 396 | 2024-12-24 | 113,161,481 | 0 | 13.8998 | 814,126,000 | 2024-11-30 |
| 397 | 2024-12-23 | 113,161,481 | 10,000 | 13.8998 | 814,126,000 | 2024-11-30 |
| 398 | 2024-12-20 | 113,151,481 | 617,370 | 13.8985 | 814,126,000 | 2024-11-30 |
| 399 | 2024-12-19 | 112,534,111 | -77,000 | 13.8227 | 814,126,000 | 2024-11-30 |
| 400 | 2024-12-18 | 112,611,111 | -1,000 | 13.8321 | 814,126,000 | 2024-11-30 |
| 401 | 2024-12-17 | 112,612,111 | 146,000 | 13.8323 | 814,126,000 | 2024-11-30 |
| 402 | 2024-12-16 | 112,466,111 | 24,000 | 13.8143 | 814,126,000 | 2024-11-30 |
| 403 | 2024-12-13 | 112,442,111 | 0 | 13.8114 | 814,126,000 | 2024-11-30 |
| 404 | 2024-12-12 | 112,442,111 | -14,259,889 | 13.8114 | 814,126,000 | 2024-11-30 |
| 405 | 2024-12-11 | 126,702,000 | 2,000 | 15.5629 | 814,126,000 | 2024-11-30 |
| 406 | 2024-12-10 | 126,700,000 | 8,000 | 15.5627 | 814,126,000 | 2024-11-30 |
| 407 | 2024-12-09 | 126,692,000 | 22,000 | 15.5617 | 814,126,000 | 2024-11-30 |
| 408 | 2024-12-06 | 126,670,000 | 1,000 | 15.5590 | 814,126,000 | 2024-11-30 |
| 409 | 2024-12-05 | 126,669,000 | -39,000 | 15.5589 | 814,126,000 | 2024-11-30 |
| 410 | 2024-12-04 | 126,708,000 | -3,000 | 15.5637 | 814,126,000 | 2024-11-30 |
| 411 | 2024-12-03 | 126,711,000 | 249,000 | 15.5641 | 814,126,000 | 2024-11-30 |
| 412 | 2024-12-02 | 126,462,000 | 265,000 | 15.5335 | 814,126,000 | 2024-11-30 |
| 413 | 2024-11-29 | 126,197,000 | 324,000 | 15.5009 | 814,126,000 | 2024-10-31 |
| 414 | 2024-11-28 | 125,873,000 | 6,000 | 15.4611 | 814,126,000 | 2024-10-31 |
| 415 | 2024-11-27 | 125,867,000 | 23,000 | 15.4604 | 814,126,000 | 2024-10-31 |
| 416 | 2024-11-26 | 125,844,000 | 4,000 | 15.4576 | 814,126,000 | 2024-10-31 |
| 417 | 2024-11-25 | 125,840,000 | 0 | 15.4571 | 814,126,000 | 2024-10-31 |
| 418 | 2024-11-22 | 125,840,000 | 64,000 | 15.4571 | 814,126,000 | 2024-10-31 |
| 419 | 2024-11-21 | 125,776,000 | -10,000 | 15.4492 | 814,126,000 | 2024-10-31 |
| 420 | 2024-11-20 | 125,786,000 | -11,000 | 15.4504 | 814,126,000 | 2024-10-31 |
| 421 | 2024-11-19 | 125,797,000 | 26,000 | 15.4518 | 814,126,000 | 2024-10-31 |
| 422 | 2024-11-18 | 125,771,000 | 0 | 15.4486 | 814,126,000 | 2024-10-31 |
| 423 | 2024-11-15 | 125,771,000 | 4,000 | 15.4486 | 814,126,000 | 2024-10-31 |
| 424 | 2024-11-14 | 125,767,000 | 0 | 15.4481 | 814,126,000 | 2024-10-31 |
| 425 | 2024-11-13 | 125,767,000 | -8,000 | 15.4481 | 814,126,000 | 2024-10-31 |
| 426 | 2024-11-12 | 125,775,000 | 2,000 | 15.4491 | 814,126,000 | 2024-10-31 |
| 427 | 2024-11-11 | 125,773,000 | -1,000 | 15.4488 | 814,126,000 | 2024-10-31 |
| 428 | 2024-11-08 | 125,774,000 | 0 | 15.4490 | 814,126,000 | 2024-10-31 |
| 429 | 2024-11-07 | 125,774,000 | 336,000 | 15.4490 | 814,126,000 | 2024-10-31 |
| 430 | 2024-11-06 | 125,438,000 | -43,000 | 15.4077 | 814,126,000 | 2024-10-31 |
| 431 | 2024-11-05 | 125,481,000 | -27,000 | 15.4130 | 814,126,000 | 2024-10-31 |
| 432 | 2024-11-04 | 125,508,000 | -23,000 | 15.4163 | 814,126,000 | 2024-10-31 |
| 433 | 2024-11-01 | 125,531,000 | -3,000 | 15.4191 | 814,126,000 | 2024-10-31 |
| 434 | 2024-10-31 | 125,534,000 | 161,000 | 15.4195 | 814,126,000 | 2024-10-31 |
| 435 | 2024-10-30 | 125,373,000 | 11,000 | 15.3997 | 814,126,000 | 2024-09-30 |
| 436 | 2024-10-29 | 125,362,000 | 0 | 15.3984 | 814,126,000 | 2024-09-30 |
| 437 | 2024-10-28 | 125,362,000 | 171,000 | 15.3984 | 814,126,000 | 2024-09-30 |
| 438 | 2024-10-25 | 125,191,000 | 15,000 | 15.3773 | 814,126,000 | 2024-09-30 |
| 439 | 2024-10-24 | 125,176,000 | -77,000 | 15.3755 | 814,126,000 | 2024-09-30 |
| 440 | 2024-10-23 | 125,253,000 | -50,000 | 15.3850 | 814,126,000 | 2024-09-30 |
| 441 | 2024-10-22 | 125,303,000 | 1,000 | 15.3911 | 814,126,000 | 2024-09-30 |
| 442 | 2024-10-21 | 125,302,000 | 1,060,000 | 15.3910 | 814,126,000 | 2024-09-30 |
| 443 | 2024-10-18 | 124,242,000 | 13,000 | 15.2608 | 814,126,000 | 2024-09-30 |
| 444 | 2024-10-17 | 124,229,000 | -86,000 | 15.2592 | 814,126,000 | 2024-09-30 |
| 445 | 2024-10-16 | 124,315,000 | -56,000 | 15.2697 | 814,126,000 | 2024-09-30 |
| 446 | 2024-10-15 | 124,371,000 | -38,000 | 15.2766 | 814,126,000 | 2024-09-30 |
| 447 | 2024-10-14 | 124,409,000 | -22,000 | 15.2813 | 814,126,000 | 2024-09-30 |
| 448 | 2024-10-10 | 124,431,000 | 67,000 | 15.2840 | 814,126,000 | 2024-09-30 |
| 449 | 2024-10-09 | 124,364,000 | -167,000 | 15.2758 | 814,126,000 | 2024-09-30 |
| 450 | 2024-10-08 | 124,531,000 | -805,000 | 15.2963 | 814,126,000 | 2024-09-30 |
| 451 | 2024-10-07 | 125,336,000 | -139,000 | 15.3952 | 814,126,000 | 2024-09-30 |
| 452 | 2024-10-04 | 125,475,000 | 250,000 | 15.4122 | 814,126,000 | 2024-09-30 |
| 453 | 2024-10-03 | 125,225,000 | 61,000 | 15.3815 | 814,126,000 | 2024-09-30 |
| 454 | 2024-10-02 | 125,164,000 | 230,000 | 15.3740 | 814,126,000 | 2024-09-30 |
| 455 | 2024-09-30 | 124,934,000 | 36,000 | 15.3458 | 814,126,000 | 2024-09-30 |
| 456 | 2024-09-27 | 124,898,000 | -39,000 | 15.3414 | 814,126,000 | 2024-08-31 |
| 457 | 2024-09-26 | 124,937,000 | -8,000 | 15.3462 | 814,126,000 | 2024-08-31 |
| 458 | 2024-09-25 | 124,945,000 | -7,000 | 15.3471 | 814,126,000 | 2024-08-31 |
| 459 | 2024-09-24 | 124,952,000 | -58,000 | 15.3480 | 814,126,000 | 2024-08-31 |
| 460 | 2024-09-23 | 125,010,000 | -8,000 | 15.3551 | 814,126,000 | 2024-08-31 |
| 461 | 2024-09-20 | 125,018,000 | -12,000 | 15.3561 | 814,126,000 | 2024-08-31 |
| 462 | 2024-09-19 | 125,030,000 | -7,000 | 15.3576 | 814,126,000 | 2024-08-31 |
| 463 | 2024-09-17 | 125,037,000 | 8,000 | 15.3584 | 814,126,000 | 2024-08-31 |
| 464 | 2024-09-16 | 125,029,000 | -1,000 | 15.3575 | 814,126,000 | 2024-08-31 |
| 465 | 2024-09-13 | 125,030,000 | 0 | 15.3576 | 814,126,000 | 2024-08-31 |
| 466 | 2024-09-12 | 125,030,000 | -4,000 | 15.3576 | 814,126,000 | 2024-08-31 |
| 467 | 2024-09-11 | 125,034,000 | 0 | 15.3581 | 814,126,000 | 2024-08-31 |
| 468 | 2024-09-10 | 125,034,000 | -20,000 | 15.3581 | 814,126,000 | 2024-08-31 |
| 469 | 2024-09-09 | 125,054,000 | -91,000 | 15.3605 | 814,126,000 | 2024-08-31 |
| 470 | 2024-09-05 | 125,145,000 | -19,000 | 15.3717 | 814,126,000 | 2024-08-31 |
| 471 | 2024-09-04 | 125,164,000 | 0 | 15.3740 | 814,126,000 | 2024-08-31 |
| 472 | 2024-09-03 | 125,164,000 | -212,000 | 15.3740 | 814,126,000 | 2024-08-31 |
| 473 | 2024-09-02 | 125,376,000 | -73,000 | 15.4001 | 814,126,000 | 2024-08-31 |
| 474 | 2024-08-30 | 125,449,000 | -23,000 | 15.4090 | 814,126,000 | 2024-07-31 |
| 475 | 2024-08-29 | 125,472,000 | 26,000 | 15.4119 | 814,126,000 | 2024-07-31 |
| 476 | 2024-08-28 | 125,446,000 | -1,000 | 15.4087 | 814,126,000 | 2024-07-31 |
| 477 | 2024-08-27 | 125,447,000 | -48,000 | 15.4088 | 814,126,000 | 2024-07-31 |
| 478 | 2024-08-26 | 125,495,000 | -1,000 | 15.4147 | 814,126,000 | 2024-07-31 |
| 479 | 2024-08-23 | 125,496,000 | 1,000 | 15.4148 | 814,126,000 | 2024-07-31 |
| 480 | 2024-08-22 | 125,495,000 | 0 | 15.4147 | 814,126,000 | 2024-07-31 |
| 481 | 2024-08-21 | 125,495,000 | 2,000 | 15.4147 | 814,126,000 | 2024-07-31 |
| 482 | 2024-08-20 | 125,493,000 | 3,000 | 15.4144 | 814,126,000 | 2024-07-31 |
| 483 | 2024-08-19 | 125,490,000 | 0 | 15.4141 | 814,126,000 | 2024-07-31 |
| 484 | 2024-08-16 | 125,490,000 | 7,000 | 15.4141 | 814,126,000 | 2024-07-31 |
| 485 | 2024-08-15 | 125,483,000 | 0 | 15.4132 | 814,126,000 | 2024-07-31 |
| 486 | 2024-08-14 | 125,483,000 | -1,000 | 15.4132 | 814,126,000 | 2024-07-31 |
| 487 | 2024-08-13 | 125,484,000 | -3,000 | 15.4133 | 814,126,000 | 2024-07-31 |
| 488 | 2024-08-12 | 125,487,000 | 22,000 | 15.4137 | 814,126,000 | 2024-07-31 |
| 489 | 2024-08-09 | 125,465,000 | 0 | 15.4110 | 814,126,000 | 2024-07-31 |
| 490 | 2024-08-08 | 125,465,000 | 7,000 | 15.4110 | 814,126,000 | 2024-07-31 |
| 491 | 2024-08-07 | 125,458,000 | 3,000 | 15.4101 | 814,126,000 | 2024-07-31 |
| 492 | 2024-08-06 | 125,455,000 | -3,000 | 15.4098 | 814,126,000 | 2024-07-31 |
| 493 | 2024-08-05 | 125,458,000 | -7,000 | 15.4101 | 814,126,000 | 2024-07-31 |
| 494 | 2024-08-02 | 125,465,000 | 0 | 15.4110 | 814,126,000 | 2024-07-31 |
| 495 | 2024-08-01 | 125,465,000 | -11,000 | 15.4110 | 814,126,000 | 2024-07-31 |
| 496 | 2024-07-31 | 125,476,000 | 3,000 | 15.4124 | 814,126,000 | 2024-07-31 |
| 497 | 2024-07-30 | 125,473,000 | 0 | 15.4120 | 814,126,000 | 2024-06-30 |
| 498 | 2024-07-29 | 125,473,000 | 38,000 | 15.4120 | 814,126,000 | 2024-06-30 |
| 499 | 2024-07-26 | 125,435,000 | 4,000 | 15.4073 | 814,126,000 | 2024-06-30 |
| 500 | 2024-07-25 | 125,431,000 | 20,000 | 15.4068 | 814,126,000 | 2024-06-30 |
| 501 | 2024-07-24 | 125,411,000 | -18,000 | 15.4044 | 814,126,000 | 2024-06-30 |
| 502 | 2024-07-23 | 125,429,000 | 32,000 | 15.4066 | 814,126,000 | 2024-06-30 |
| 503 | 2024-07-22 | 125,397,000 | 12,000 | 15.4027 | 814,126,000 | 2024-06-30 |
| 504 | 2024-07-19 | 125,385,000 | 7,000 | 15.4012 | 814,126,000 | 2024-06-30 |
| 505 | 2024-07-18 | 125,378,000 | 8,000 | 15.4003 | 814,126,000 | 2024-06-30 |
| 506 | 2024-07-17 | 125,370,000 | 3,000 | 15.3993 | 814,126,000 | 2024-06-30 |
| 507 | 2024-07-16 | 125,367,000 | -25,000 | 15.3990 | 814,126,000 | 2024-06-30 |
| 508 | 2024-07-15 | 125,392,000 | -9,000 | 15.4020 | 814,126,000 | 2024-06-30 |
| 509 | 2024-07-12 | 125,401,000 | -5,000 | 15.4031 | 814,126,000 | 2024-06-30 |
| 510 | 2024-07-11 | 125,406,000 | -29,000 | 15.4038 | 814,126,000 | 2024-06-30 |
| 511 | 2024-07-10 | 125,435,000 | -2,000 | 15.4073 | 814,126,000 | 2024-06-30 |
| 512 | 2024-07-09 | 125,437,000 | -1,000 | 15.4076 | 814,126,000 | 2024-06-30 |
| 513 | 2024-07-08 | 125,438,000 | -5,000 | 15.4077 | 814,126,000 | 2024-06-30 |
| 514 | 2024-07-05 | 125,443,000 | 1,000 | 15.4083 | 814,126,000 | 2024-06-30 |
| 515 | 2024-07-04 | 125,442,000 | -9,000 | 15.4082 | 814,126,000 | 2024-06-30 |
| 516 | 2024-07-03 | 125,451,000 | -11,000 | 15.4093 | 814,126,000 | 2024-06-30 |
| 517 | 2024-07-02 | 125,462,000 | 40,000 | 15.4106 | 814,126,000 | 2024-06-30 |
| 518 | 2024-06-28 | 125,422,000 | -38,000 | 15.4057 | 814,126,000 | 2024-05-31 |
| 519 | 2024-06-27 | 125,460,000 | 170,000 | 15.4104 | 814,126,000 | 2024-05-31 |
| 520 | 2024-06-26 | 125,290,000 | 62,000 | 15.3895 | 814,126,000 | 2024-05-31 |
| 521 | 2024-06-25 | 125,228,000 | -2,000 | 15.3819 | 814,126,000 | 2024-05-31 |
| 522 | 2024-06-24 | 125,230,000 | -3,000 | 15.3821 | 814,126,000 | 2024-05-31 |
| 523 | 2024-06-21 | 125,233,000 | -1,000 | 15.3825 | 814,126,000 | 2024-05-31 |
| 524 | 2024-06-20 | 125,234,000 | -10,000 | 15.3826 | 814,126,000 | 2024-05-31 |
| 525 | 2024-06-19 | 125,244,000 | -9,000 | 15.3839 | 814,126,000 | 2024-05-31 |
| 526 | 2024-06-18 | 125,253,000 | -2,000 | 15.3850 | 814,126,000 | 2024-05-31 |
| 527 | 2024-06-17 | 125,255,000 | 0 | 15.3852 | 814,126,000 | 2024-05-31 |
| 528 | 2024-06-14 | 125,255,000 | 1,000 | 15.3852 | 814,126,000 | 2024-05-31 |
| 529 | 2024-06-13 | 125,254,000 | 37,000 | 15.3851 | 814,126,000 | 2024-05-31 |
| 530 | 2024-06-12 | 125,217,000 | 5,000 | 15.3805 | 814,126,000 | 2024-05-31 |
| 531 | 2024-06-11 | 125,212,000 | -208,000 | 15.3799 | 814,126,000 | 2024-05-31 |
| 532 | 2024-06-07 | 125,420,000 | 4,000 | 15.4055 | 814,126,000 | 2024-05-31 |
| 533 | 2024-06-06 | 125,416,000 | -15,000 | 15.4050 | 814,126,000 | 2024-05-31 |
| 534 | 2024-06-05 | 125,431,000 | -24,000 | 15.4068 | 814,126,000 | 2024-05-31 |
| 535 | 2024-06-04 | 125,455,000 | -110,000 | 15.4098 | 814,126,000 | 2024-05-31 |
| 536 | 2024-06-03 | 125,565,000 | -14,000 | 15.4233 | 814,126,000 | 2024-05-31 |
| 537 | 2024-05-31 | 125,579,000 | -23,000 | 15.4250 | 814,126,000 | 2024-05-31 |
| 538 | 2024-05-30 | 125,602,000 | -22,000 | 15.4278 | 814,126,000 | 2024-04-30 |
| 539 | 2024-05-29 | 125,624,000 | -20,000 | 15.4305 | 814,126,000 | 2024-04-30 |
| 540 | 2024-05-28 | 125,644,000 | -102,000 | 15.4330 | 814,126,000 | 2024-04-30 |
| 541 | 2024-05-27 | 125,746,000 | -26,000 | 15.4455 | 814,126,000 | 2024-04-30 |
| 542 | 2024-05-24 | 125,772,000 | 6,000 | 15.4487 | 814,126,000 | 2024-04-30 |
| 543 | 2024-05-23 | 125,766,000 | 119,000 | 15.4480 | 814,126,000 | 2024-04-30 |
| 544 | 2024-05-22 | 125,647,000 | 52,000 | 15.4334 | 814,126,000 | 2024-04-30 |
| 545 | 2024-05-21 | 125,595,000 | 1,000 | 15.4270 | 814,126,000 | 2024-04-30 |
| 546 | 2024-05-20 | 125,594,000 | -1,000 | 15.4269 | 814,126,000 | 2024-04-30 |
| 547 | 2024-05-17 | 125,595,000 | -37,000 | 15.4270 | 814,126,000 | 2024-04-30 |
| 548 | 2024-05-16 | 125,632,000 | -20,000 | 15.4315 | 814,126,000 | 2024-04-30 |
| 549 | 2024-05-14 | 125,652,000 | 64,000 | 15.4340 | 814,126,000 | 2024-04-30 |
| 550 | 2024-05-13 | 125,588,000 | -10,000 | 15.4261 | 814,126,000 | 2024-04-30 |
| 551 | 2024-05-10 | 125,598,000 | -20,000 | 15.4273 | 814,126,000 | 2024-04-30 |
| 552 | 2024-05-09 | 125,618,000 | -3,000 | 15.4298 | 814,126,000 | 2024-04-30 |
| 553 | 2024-05-08 | 125,621,000 | -1,000 | 15.4302 | 814,126,000 | 2024-04-30 |
| 554 | 2024-05-07 | 125,622,000 | -278,000 | 15.4303 | 814,126,000 | 2024-04-30 |
| 555 | 2024-05-06 | 125,900,000 | 23,000 | 15.4644 | 814,126,000 | 2024-04-30 |
| 556 | 2024-05-03 | 125,877,000 | -1,000 | 15.4616 | 814,126,000 | 2024-04-30 |
| 557 | 2024-05-02 | 125,878,000 | 6,000 | 15.4617 | 814,126,000 | 2024-04-30 |
| 558 | 2024-04-30 | 125,872,000 | -2,000 | 15.4610 | 814,126,000 | 2024-04-30 |
| 559 | 2024-04-29 | 125,874,000 | 6,000 | 15.4612 | 814,126,000 | 2024-03-31 |
| 560 | 2024-04-26 | 125,868,000 | -84,000 | 15.4605 | 814,126,000 | 2024-03-31 |
| 561 | 2024-04-25 | 125,952,000 | -1,000 | 15.4708 | 814,126,000 | 2024-03-31 |
| 562 | 2024-04-24 | 125,953,000 | -11,000 | 15.4709 | 814,126,000 | 2024-03-31 |
| 563 | 2024-04-23 | 125,964,000 | 142,000 | 15.4723 | 814,126,000 | 2024-03-31 |
| 564 | 2024-04-22 | 125,822,000 | 35,000 | 15.4549 | 814,126,000 | 2024-03-31 |
| 565 | 2024-04-19 | 125,787,000 | 96,000 | 15.4506 | 814,126,000 | 2024-03-31 |
| 566 | 2024-04-18 | 125,691,000 | -28,000 | 15.4388 | 814,126,000 | 2024-03-31 |
| 567 | 2024-04-17 | 125,719,000 | 0 | 15.4422 | 814,126,000 | 2024-03-31 |
| 568 | 2024-04-16 | 125,719,000 | 0 | 15.4422 | 814,126,000 | 2024-03-31 |
| 569 | 2024-04-15 | 125,719,000 | 39,000 | 15.4422 | 814,126,000 | 2024-03-31 |
| 570 | 2024-04-12 | 125,680,000 | 43,000 | 15.4374 | 814,126,000 | 2024-03-31 |
| 571 | 2024-04-11 | 125,637,000 | 27,000 | 15.4321 | 814,126,000 | 2024-03-31 |
| 572 | 2024-04-10 | 125,610,000 | 42,000 | 15.4288 | 814,126,000 | 2024-03-31 |
| 573 | 2024-04-09 | 125,568,000 | 119,000 | 15.4237 | 814,126,000 | 2024-03-31 |
| 574 | 2024-04-08 | 125,449,000 | 14,000 | 15.4090 | 814,126,000 | 2024-03-31 |
| 575 | 2024-04-05 | 125,435,000 | 82,000 | 15.4073 | 814,126,000 | 2024-03-31 |
| 576 | 2024-04-03 | 125,353,000 | 160,000 | 15.3972 | 814,126,000 | 2024-03-31 |
| 577 | 2024-04-02 | 125,193,000 | -11,000 | 15.3776 | 814,126,000 | 2024-03-31 |
| 578 | 2024-03-28 | 125,204,000 | 119,000 | 15.3789 | 814,126,000 | 2024-02-29 |
| 579 | 2024-03-27 | 125,085,000 | -121,000 | 15.3643 | 814,126,000 | 2024-02-29 |
| 580 | 2024-03-26 | 125,206,000 | 100,000 | 15.3792 | 814,126,000 | 2024-02-29 |
| 581 | 2024-03-25 | 125,106,000 | 28,000 | 15.3669 | 814,126,000 | 2024-02-29 |
| 582 | 2024-03-22 | 125,078,000 | 6,000 | 15.3635 | 814,126,000 | 2024-02-29 |
| 583 | 2024-03-21 | 125,072,000 | -20,000 | 15.3627 | 814,126,000 | 2024-02-29 |
| 584 | 2024-03-20 | 125,092,000 | -66,000 | 15.3652 | 814,126,000 | 2024-02-29 |
| 585 | 2024-03-19 | 125,158,000 | -57,000 | 15.3733 | 814,126,000 | 2024-02-29 |
| 586 | 2024-03-18 | 125,215,000 | -13,000 | 15.3803 | 814,126,000 | 2024-02-29 |
| 587 | 2024-03-15 | 125,228,000 | 2,000 | 15.3819 | 814,126,000 | 2024-02-29 |
| 588 | 2024-03-14 | 125,226,000 | 153,000 | 15.3816 | 814,126,000 | 2024-02-29 |
| 589 | 2024-03-13 | 125,073,000 | 34,000 | 15.3629 | 814,126,000 | 2024-02-29 |
| 590 | 2024-03-12 | 125,039,000 | 152,000 | 15.3587 | 814,126,000 | 2024-02-29 |
| 591 | 2024-03-11 | 124,887,000 | -979,000 | 15.3400 | 814,126,000 | 2024-02-29 |
| 592 | 2024-03-08 | 125,866,000 | 102,000 | 15.4603 | 814,126,000 | 2024-02-29 |
| 593 | 2024-03-07 | 125,764,000 | 8,000 | 15.4477 | 814,126,000 | 2024-02-29 |
| 594 | 2024-03-06 | 125,756,000 | 662,000 | 15.4467 | 814,126,000 | 2024-02-29 |
| 595 | 2024-03-05 | 125,094,000 | -7,000 | 15.3654 | 814,126,000 | 2024-02-29 |
| 596 | 2024-03-04 | 125,101,000 | 157,000 | 15.3663 | 814,126,000 | 2024-02-29 |
| 597 | 2024-03-01 | 124,944,000 | -8,000 | 15.3470 | 814,126,000 | 2024-02-29 |
| 598 | 2024-02-29 | 124,952,000 | 30,000 | 15.3480 | 814,126,000 | 2024-02-29 |
| 599 | 2024-02-28 | 124,922,000 | 18,000 | 15.3443 | 814,126,000 | 2024-01-31 |
| 600 | 2024-02-27 | 124,904,000 | -56,000 | 15.3421 | 814,126,000 | 2024-01-31 |
| 601 | 2024-02-26 | 124,960,000 | -153,000 | 15.3490 | 814,126,000 | 2024-01-31 |
| 602 | 2024-02-23 | 125,113,000 | 40,000 | 15.3678 | 814,126,000 | 2024-01-31 |
| 603 | 2024-02-22 | 125,073,000 | -106,000 | 15.3629 | 814,126,000 | 2024-01-31 |
| 604 | 2024-02-21 | 125,179,000 | -1,000 | 15.3759 | 814,126,000 | 2024-01-31 |
| 605 | 2024-02-20 | 125,180,000 | -160,000 | 15.3760 | 814,126,000 | 2024-01-31 |
| 606 | 2024-02-19 | 125,340,000 | -164,000 | 15.3957 | 814,126,000 | 2024-01-31 |
| 607 | 2024-02-16 | 125,504,000 | 65,000 | 15.4158 | 814,126,000 | 2024-01-31 |
| 608 | 2024-02-15 | 125,439,000 | 0 | 15.4078 | 814,126,000 | 2024-01-31 |
| 609 | 2024-02-14 | 125,439,000 | 0 | 15.4078 | 814,126,000 | 2024-01-31 |
| 610 | 2024-02-09 | 125,439,000 | 0 | 15.4078 | 814,126,000 | 2024-01-31 |
| 611 | 2024-02-08 | 125,439,000 | -9,123,000 | 15.4078 | 814,126,000 | 2024-01-31 |
| 612 | 2024-02-07 | 134,562,000 | -2,000 | 16.5284 | 814,126,000 | 2024-01-31 |
| 613 | 2024-02-06 | 134,564,000 | -8,000 | 16.5286 | 814,126,000 | 2024-01-31 |
| 614 | 2024-02-05 | 134,572,000 | 1,000 | 16.5296 | 814,126,000 | 2024-01-31 |
| 615 | 2024-02-02 | 134,571,000 | 1,000 | 16.5295 | 814,126,000 | 2024-01-31 |
| 616 | 2024-02-01 | 134,570,000 | 30,000 | 16.5294 | 814,126,000 | 2024-01-31 |
| 617 | 2024-01-31 | 134,540,000 | -34,000 | 16.5257 | 814,126,000 | 2024-01-31 |
| 618 | 2024-01-30 | 134,574,000 | -6,000 | 16.5299 | 814,126,000 | 2023-12-31 |
| 619 | 2024-01-29 | 134,580,000 | 62,000 | 16.5306 | 814,126,000 | 2023-12-31 |
| 620 | 2024-01-26 | 134,518,000 | -27,000 | 16.5230 | 814,126,000 | 2023-12-31 |
| 621 | 2024-01-25 | 134,545,000 | 37,000 | 16.5263 | 814,126,000 | 2023-12-31 |
| 622 | 2024-01-24 | 134,508,000 | 170,000 | 16.5218 | 814,126,000 | 2023-12-31 |
| 623 | 2024-01-23 | 134,338,000 | 0 | 16.5009 | 814,126,000 | 2023-12-31 |
| 624 | 2024-01-22 | 134,338,000 | -24,000 | 16.5009 | 814,126,000 | 2023-12-31 |
| 625 | 2024-01-19 | 134,362,000 | -36,000 | 16.5038 | 814,126,000 | 2023-12-31 |
| 626 | 2024-01-18 | 134,398,000 | 48,000 | 16.5083 | 814,126,000 | 2023-12-31 |
| 627 | 2024-01-17 | 134,350,000 | 19,000 | 16.5024 | 814,126,000 | 2023-12-31 |
| 628 | 2024-01-16 | 134,331,000 | 9,000 | 16.5000 | 814,126,000 | 2023-12-31 |
| 629 | 2024-01-15 | 134,322,000 | 50,000 | 16.4989 | 814,126,000 | 2023-12-31 |
| 630 | 2024-01-12 | 134,272,000 | -2,000 | 16.4928 | 814,126,000 | 2023-12-31 |
| 631 | 2024-01-11 | 134,274,000 | 0 | 16.4930 | 814,126,000 | 2023-12-31 |
| 632 | 2024-01-10 | 134,274,000 | -19,000 | 16.4930 | 814,126,000 | 2023-12-31 |
| 633 | 2024-01-09 | 134,293,000 | 38,000 | 16.4954 | 814,126,000 | 2023-12-31 |
| 634 | 2024-01-08 | 134,255,000 | -61,000 | 16.4907 | 814,126,000 | 2023-12-31 |
| 635 | 2024-01-05 | 134,316,000 | -22,000 | 16.4982 | 814,126,000 | 2023-12-31 |
| 636 | 2024-01-04 | 134,338,000 | -22,000 | 16.5009 | 814,126,000 | 2023-12-31 |
| 637 | 2024-01-03 | 134,360,000 | -135,000 | 16.5036 | 814,126,000 | 2023-12-31 |
| 638 | 2024-01-02 | 134,495,000 | -49,000 | 16.5202 | 814,126,000 | 2023-12-31 |
| 639 | 2023-12-29 | 134,544,000 | -55,000 | 16.5262 | 814,126,000 | 2023-11-30 |
| 640 | 2023-12-28 | 134,599,000 | -179,000 | 16.5329 | 814,126,000 | 2023-11-30 |
| 641 | 2023-12-27 | 134,778,000 | -19,000 | 16.5549 | 814,126,000 | 2023-11-30 |
| 642 | 2023-12-22 | 134,797,000 | 14,000 | 16.5573 | 814,126,000 | 2023-11-30 |
| 643 | 2023-12-21 | 134,783,000 | -14,000 | 16.5555 | 814,126,000 | 2023-11-30 |
| 644 | 2023-12-20 | 134,797,000 | -186,000 | 16.5573 | 814,126,000 | 2023-11-30 |
| 645 | 2023-12-19 | 134,983,000 | -263,000 | 16.5801 | 814,126,000 | 2023-11-30 |
| 646 | 2023-12-18 | 135,246,000 | -5,000 | 16.6124 | 814,126,000 | 2023-11-30 |
| 647 | 2023-12-15 | 135,251,000 | 23,000 | 16.6130 | 814,126,000 | 2023-11-30 |
| 648 | 2023-12-14 | 135,228,000 | -71,000 | 16.6102 | 814,126,000 | 2023-11-30 |
| 649 | 2023-12-13 | 135,299,000 | -71,000 | 16.6189 | 814,126,000 | 2023-11-30 |
| 650 | 2023-12-12 | 135,370,000 | -88,000 | 16.6276 | 814,126,000 | 2023-11-30 |
| 651 | 2023-12-11 | 135,458,000 | 0 | 16.6385 | 814,126,000 | 2023-11-30 |
| 652 | 2023-12-08 | 135,458,000 | 154,000 | 16.6385 | 814,126,000 | 2023-11-30 |
| 653 | 2023-12-07 | 135,304,000 | -4,000 | 16.6195 | 814,126,000 | 2023-11-30 |
| 654 | 2023-12-06 | 135,308,000 | 10,000 | 16.6200 | 814,126,000 | 2023-11-30 |
| 655 | 2023-12-05 | 135,298,000 | -6,000 | 16.6188 | 814,126,000 | 2023-11-30 |
| 656 | 2023-12-04 | 135,304,000 | 19,000 | 16.6195 | 814,126,000 | 2023-11-30 |
| 657 | 2023-12-01 | 135,285,000 | 13,000 | 16.6172 | 814,126,000 | 2023-11-30 |
| 658 | 2023-11-30 | 135,272,000 | 25,000 | 16.6156 | 814,126,000 | 2023-11-30 |
| 659 | 2023-11-29 | 135,247,000 | 156,000 | 16.6125 | 814,126,000 | 2023-10-31 |
| 660 | 2023-11-28 | 135,091,000 | 105,000 | 16.5934 | 814,126,000 | 2023-10-31 |
| 661 | 2023-11-27 | 134,986,000 | -12,000 | 16.5805 | 814,126,000 | 2023-10-31 |
| 662 | 2023-11-24 | 134,998,000 | 1,000 | 16.5820 | 814,126,000 | 2023-10-31 |
| 663 | 2023-11-23 | 134,997,000 | -14,000 | 16.5818 | 814,126,000 | 2023-10-31 |
| 664 | 2023-11-22 | 135,011,000 | -1,000 | 16.5836 | 814,126,000 | 2023-10-31 |
| 665 | 2023-11-21 | 135,012,000 | -16,000 | 16.5837 | 814,126,000 | 2023-10-31 |
| 666 | 2023-11-20 | 135,028,000 | -1,000 | 16.5856 | 814,126,000 | 2023-10-31 |
| 667 | 2023-11-17 | 135,029,000 | -3,000 | 16.5858 | 814,126,000 | 2023-10-31 |
| 668 | 2023-11-16 | 135,032,000 | -45,000 | 16.5861 | 814,126,000 | 2023-10-31 |
| 669 | 2023-11-15 | 135,077,000 | -20,000 | 16.5917 | 814,126,000 | 2023-10-31 |
| 670 | 2023-11-14 | 135,097,000 | -4,000 | 16.5941 | 814,126,000 | 2023-10-31 |
| 671 | 2023-11-13 | 135,101,000 | 1,000 | 16.5946 | 814,126,000 | 2023-10-31 |
| 672 | 2023-11-10 | 135,100,000 | -82,000 | 16.5945 | 814,126,000 | 2023-10-31 |
| 673 | 2023-11-09 | 135,182,000 | -76,590 | 16.6046 | 814,126,000 | 2023-10-31 |
| 674 | 2023-11-08 | 135,258,590 | 31,000 | 16.6140 | 814,126,000 | 2023-10-31 |
| 675 | 2023-11-07 | 135,227,590 | 32,000 | 16.6102 | 814,126,000 | 2023-10-31 |
| 676 | 2023-11-06 | 135,195,590 | 248,000 | 16.6062 | 814,126,000 | 2023-10-31 |
| 677 | 2023-11-03 | 134,947,590 | 81,000 | 16.5758 | 814,126,000 | 2023-10-31 |
| 678 | 2023-11-02 | 134,866,590 | -35,000 | 16.5658 | 814,126,000 | 2023-10-31 |
| 679 | 2023-11-01 | 134,901,590 | -10,000 | 16.5701 | 814,126,000 | 2023-10-31 |
| 680 | 2023-10-31 | 134,911,590 | -67,000 | 16.5713 | 814,126,000 | 2023-10-31 |
| 681 | 2023-10-30 | 134,978,590 | 0 | 16.5796 | 814,126,000 | 2023-09-30 |
| 682 | 2023-10-27 | 134,978,590 | 73,000 | 16.5796 | 814,126,000 | 2023-09-30 |
| 683 | 2023-10-26 | 134,905,590 | 6,000 | 16.5706 | 814,126,000 | 2023-09-30 |
| 684 | 2023-10-25 | 134,899,590 | 25,000 | 16.5699 | 814,126,000 | 2023-09-30 |
| 685 | 2023-10-24 | 134,874,590 | 67,000 | 16.5668 | 814,126,000 | 2023-09-30 |
| 686 | 2023-10-20 | 134,807,590 | -143,000 | 16.5586 | 814,126,000 | 2023-09-30 |
| 687 | 2023-10-19 | 134,950,590 | -10,000 | 16.5761 | 814,126,000 | 2023-09-30 |
| 688 | 2023-10-18 | 134,960,590 | 65,000 | 16.5774 | 814,126,000 | 2023-09-30 |
| 689 | 2023-10-17 | 134,895,590 | 1,000 | 16.5694 | 814,126,000 | 2023-09-30 |
| 690 | 2023-10-16 | 134,894,590 | -27,000 | 16.5693 | 814,126,000 | 2023-09-30 |
| 691 | 2023-10-13 | 134,921,590 | -108,000 | 16.5726 | 814,126,000 | 2023-09-30 |
| 692 | 2023-10-12 | 135,029,590 | -16,000 | 16.5858 | 814,126,000 | 2023-09-30 |
| 693 | 2023-10-11 | 135,045,590 | -9,000 | 16.5878 | 814,126,000 | 2023-09-30 |
| 694 | 2023-10-10 | 135,054,590 | -20,000 | 16.5889 | 814,126,000 | 2023-09-30 |
| 695 | 2023-10-09 | 135,074,590 | 1,317,590 | 16.5914 | 814,126,000 | 2023-09-30 |
| 696 | 2023-10-06 | 133,757,000 | 11,000 | 16.4295 | 814,126,000 | 2023-09-30 |
| 697 | 2023-10-05 | 133,746,000 | 7,000 | 16.4282 | 814,126,000 | 2023-09-30 |
| 698 | 2023-10-04 | 133,739,000 | -25,000 | 16.4273 | 814,126,000 | 2023-09-30 |
| 699 | 2023-10-03 | 133,764,000 | 180,000 | 16.4304 | 814,126,000 | 2023-09-30 |
| 700 | 2023-09-29 | 133,584,000 | 44,000 | 16.4083 | 814,126,000 | 2023-08-31 |
| 701 | 2023-09-28 | 133,540,000 | 0 | 16.4029 | 814,126,000 | 2023-08-31 |
| 702 | 2023-09-27 | 133,540,000 | -1,269,000 | 16.4029 | 814,126,000 | 2023-08-31 |
| 703 | 2023-09-26 | 134,809,000 | -2,000 | 16.5587 | 814,126,000 | 2023-08-31 |
| 704 | 2023-09-25 | 134,811,000 | 19,000 | 16.5590 | 814,126,000 | 2023-08-31 |
| 705 | 2023-09-22 | 134,792,000 | 95,000 | 16.5567 | 814,126,000 | 2023-08-31 |
| 706 | 2023-09-21 | 134,697,000 | 229,000 | 16.5450 | 814,126,000 | 2023-08-31 |
| 707 | 2023-09-20 | 134,468,000 | 67,000 | 16.5169 | 814,126,000 | 2023-08-31 |
| 708 | 2023-09-19 | 134,401,000 | -99,000 | 16.5086 | 814,126,000 | 2023-08-31 |
| 709 | 2023-09-18 | 134,500,000 | 36,000 | 16.5208 | 814,126,000 | 2023-08-31 |
| 710 | 2023-09-15 | 134,464,000 | 224,000 | 16.5164 | 814,126,000 | 2023-08-31 |
| 711 | 2023-09-14 | 134,240,000 | 191,000 | 16.4888 | 814,126,000 | 2023-08-31 |
| 712 | 2023-09-13 | 134,049,000 | 470,000 | 16.4654 | 814,126,000 | 2023-08-31 |
| 713 | 2023-09-12 | 133,579,000 | 1,201,000 | 16.4077 | 814,126,000 | 2023-08-31 |
| 714 | 2023-09-11 | 132,378,000 | 326,000 | 16.2601 | 814,126,000 | 2023-08-31 |
| 715 | 2023-09-07 | 132,052,000 | 558,000 | 16.2201 | 814,126,000 | 2023-08-31 |
| 716 | 2023-09-06 | 131,494,000 | 131,000 | 16.1516 | 814,126,000 | 2023-08-31 |
| 717 | 2023-09-05 | 131,363,000 | 151,000 | 16.1355 | 814,126,000 | 2023-08-31 |
| 718 | 2023-09-04 | 131,212,000 | -197,000 | 16.1169 | 814,126,000 | 2023-08-31 |
| 719 | 2023-08-31 | 131,409,000 | -4,000 | 16.1411 | 814,126,000 | 2023-08-31 |
| 720 | 2023-08-30 | 131,413,000 | -476,000 | 16.1416 | 814,126,000 | 2023-07-31 |
| 721 | 2023-08-29 | 131,889,000 | -83,000 | 16.2001 | 814,126,000 | 2023-07-31 |
| 722 | 2023-08-28 | 131,972,000 | -148,000 | 16.2103 | 814,126,000 | 2023-07-31 |
| 723 | 2023-08-25 | 132,120,000 | -57,000 | 16.2284 | 814,126,000 | 2023-07-31 |
| 724 | 2023-08-24 | 132,177,000 | 92,000 | 16.2354 | 814,126,000 | 2023-07-31 |
| 725 | 2023-08-23 | 132,085,000 | 32,000 | 16.2241 | 814,126,000 | 2023-07-31 |
| 726 | 2023-08-22 | 132,053,000 | 62,000 | 16.2202 | 814,126,000 | 2023-07-31 |
| 727 | 2023-08-21 | 131,991,000 | -115,000 | 16.2126 | 814,126,000 | 2023-07-31 |
| 728 | 2023-08-18 | 132,106,000 | -56,000 | 16.2267 | 814,126,000 | 2023-07-31 |
| 729 | 2023-08-17 | 132,162,000 | -56,000 | 16.2336 | 814,126,000 | 2023-07-31 |
| 730 | 2023-08-16 | 132,218,000 | -11,000 | 16.2405 | 814,126,000 | 2023-07-31 |
| 731 | 2023-08-15 | 132,229,000 | -14,000 | 16.2418 | 814,126,000 | 2023-07-31 |
| 732 | 2023-08-14 | 132,243,000 | 28,000 | 16.2436 | 814,126,000 | 2023-07-31 |
| 733 | 2023-08-11 | 132,215,000 | -22,000 | 16.2401 | 814,126,000 | 2023-07-31 |
| 734 | 2023-08-10 | 132,237,000 | -348,000 | 16.2428 | 814,126,000 | 2023-07-31 |
| 735 | 2023-08-09 | 132,585,000 | -89,000 | 16.2856 | 814,126,000 | 2023-07-31 |
| 736 | 2023-08-08 | 132,674,000 | -295,000 | 16.2965 | 814,126,000 | 2023-07-31 |
| 737 | 2023-08-07 | 132,969,000 | 37,000 | 16.3327 | 814,126,000 | 2023-07-31 |
| 738 | 2023-08-04 | 132,932,000 | -6,000 | 16.3282 | 814,126,000 | 2023-07-31 |
| 739 | 2023-08-03 | 132,938,000 | 32,000 | 16.3289 | 814,126,000 | 2023-07-31 |
| 740 | 2023-08-02 | 132,906,000 | -269,000 | 16.3250 | 814,126,000 | 2023-07-31 |
| 741 | 2023-08-01 | 133,175,000 | -88,000 | 16.3580 | 814,126,000 | 2023-07-31 |
| 742 | 2023-07-31 | 133,263,000 | -2,113,000 | 16.3688 | 814,126,000 | 2023-07-31 |
| 743 | 2023-07-28 | 135,376,000 | -670,000 | 16.6284 | 814,126,000 | 2023-06-30 |
| 744 | 2023-07-27 | 136,046,000 | -654,180 | 16.7107 | 814,126,000 | 2023-06-30 |
| 745 | 2023-07-26 | 136,700,180 | -262,000 | 16.7910 | 814,126,000 | 2023-06-30 |
| 746 | 2023-07-25 | 136,962,180 | 2,000 | 16.8232 | 814,126,000 | 2023-06-30 |
| 747 | 2023-07-24 | 136,960,180 | 0 | 16.8230 | 814,126,000 | 2023-06-30 |
| 748 | 2023-07-21 | 136,960,180 | 0 | 16.8230 | 814,126,000 | 2023-06-30 |
| 749 | 2023-07-20 | 136,960,180 | -295,000 | 16.8230 | 814,126,000 | 2023-06-30 |
| 750 | 2023-07-19 | 137,255,180 | -57,000 | 16.8592 | 814,126,000 | 2023-06-30 |
| 751 | 2023-07-18 | 137,312,180 | 17,000 | 16.8662 | 814,126,000 | 2023-06-30 |
| 752 | 2023-07-14 | 137,295,180 | 0 | 16.8641 | 814,126,000 | 2023-06-30 |
| 753 | 2023-07-13 | 137,295,180 | -18,000 | 16.8641 | 814,126,000 | 2023-06-30 |
| 754 | 2023-07-12 | 137,313,180 | -15,000 | 16.8663 | 814,126,000 | 2023-06-30 |
| 755 | 2023-07-11 | 137,328,180 | -9,000 | 16.8682 | 814,126,000 | 2023-06-30 |
| 756 | 2023-07-10 | 137,337,180 | 0 | 16.8693 | 814,126,000 | 2023-06-30 |
| 757 | 2023-07-07 | 137,337,180 | 1,000 | 16.8693 | 814,126,000 | 2023-06-30 |
| 758 | 2023-07-06 | 137,336,180 | 1,000 | 16.8692 | 814,126,000 | 2023-06-30 |
| 759 | 2023-07-05 | 137,335,180 | -261,000 | 16.8690 | 814,126,000 | 2023-06-30 |
| 760 | 2023-07-04 | 137,596,180 | -12,000 | 16.9011 | 814,126,000 | 2023-06-30 |
| 761 | 2023-07-03 | 137,608,180 | 0 | 16.9026 | 814,126,000 | 2023-06-30 |
| 762 | 2023-06-30 | 137,608,180 | 0 | 16.9026 | 814,126,000 | 2023-06-30 |
| 763 | 2023-06-29 | 137,608,180 | -10,000 | 16.9026 | 814,126,000 | 2023-05-31 |
| 764 | 2023-06-28 | 137,618,180 | 0 | 16.9038 | 814,126,000 | 2023-05-31 |
| 765 | 2023-06-27 | 137,618,180 | 0 | 16.9038 | 814,126,000 | 2023-05-31 |
| 766 | 2023-06-26 | 137,618,180 | 2,031,180 | 16.9038 | 814,126,000 | 2023-05-31 |
| 767 | 2023-06-23 | 135,587,000 | 1,000 | 16.6543 | 814,126,000 | 2023-05-31 |
| 768 | 2023-06-21 | 135,586,000 | -185,000 | 16.6542 | 814,126,000 | 2023-05-31 |
| 769 | 2023-06-20 | 135,771,000 | 1,000 | 16.6769 | 814,126,000 | 2023-05-31 |
| 770 | 2023-06-19 | 135,770,000 | -2,106,000 | 16.6768 | 814,126,000 | 2023-05-31 |
| 771 | 2023-06-16 | 137,876,000 | -1,000 | 16.9355 | 814,126,000 | 2023-05-31 |
| 772 | 2023-06-15 | 137,877,000 | 0 | 16.9356 | 814,126,000 | 2023-05-31 |
| 773 | 2023-06-14 | 137,877,000 | 0 | 16.9356 | 814,126,000 | 2023-05-31 |
| 774 | 2023-06-13 | 137,877,000 | -1,000 | 16.9356 | 814,126,000 | 2023-05-31 |
| 775 | 2023-06-12 | 137,878,000 | 191,000 | 16.9357 | 814,126,000 | 2023-05-31 |
| 776 | 2023-06-09 | 137,687,000 | -3,000 | 16.9122 | 814,126,000 | 2023-05-31 |
| 777 | 2023-06-08 | 137,690,000 | -12,000 | 16.9126 | 814,126,000 | 2023-05-31 |
| 778 | 2023-06-07 | 137,702,000 | -7,000 | 16.9141 | 814,126,000 | 2023-05-31 |
| 779 | 2023-06-06 | 137,709,000 | 9,000 | 16.9149 | 814,126,000 | 2023-05-31 |
| 780 | 2023-06-05 | 137,700,000 | 0 | 16.9138 | 814,126,000 | 2023-05-31 |
| 781 | 2023-06-02 | 137,700,000 | -34,000 | 16.9138 | 814,126,000 | 2023-05-31 |
| 782 | 2023-06-01 | 137,734,000 | 0 | 16.9180 | 814,126,000 | 2023-05-31 |
| 783 | 2023-05-31 | 137,734,000 | 0 | 16.9180 | 814,126,000 | 2023-05-31 |
| 784 | 2023-05-30 | 137,734,000 | -18,759,000 | 16.9180 | 814,126,000 | 2023-04-30 |
| 785 | 2023-05-29 | 156,493,000 | 0 | 19.2222 | 814,126,000 | 2023-04-30 |
| 786 | 2023-05-25 | 156,493,000 | 0 | 19.2222 | 814,126,000 | 2023-04-30 |
| 787 | 2023-05-24 | 156,493,000 | -11,000 | 19.2222 | 814,126,000 | 2023-04-30 |
| 788 | 2023-05-23 | 156,504,000 | -9,000 | 19.2236 | 814,126,000 | 2023-04-30 |
| 789 | 2023-05-22 | 156,513,000 | 0 | 19.2247 | 814,126,000 | 2023-04-30 |
| 790 | 2023-05-19 | 156,513,000 | 0 | 19.2247 | 814,126,000 | 2023-04-30 |
| 791 | 2023-05-18 | 156,513,000 | 0 | 19.2247 | 814,126,000 | 2023-04-30 |
| 792 | 2023-05-17 | 156,513,000 | 0 | 19.2247 | 814,126,000 | 2023-04-30 |
| 793 | 2023-05-16 | 156,513,000 | 0 | 19.2247 | 814,126,000 | 2023-04-30 |
| 794 | 2023-05-15 | 156,513,000 | 0 | 19.2247 | 814,126,000 | 2023-04-30 |
| 795 | 2023-05-12 | 156,513,000 | 1,000 | 19.2247 | 814,126,000 | 2023-04-30 |
| 796 | 2023-05-11 | 156,512,000 | -25,000 | 19.2245 | 814,126,000 | 2023-04-30 |
| 797 | 2023-05-10 | 156,537,000 | -61,000 | 19.2276 | 814,126,000 | 2023-04-30 |
| 798 | 2023-05-09 | 156,598,000 | 0 | 19.2351 | 814,126,000 | 2023-04-30 |
| 799 | 2023-05-08 | 156,598,000 | -1,000 | 19.2351 | 814,126,000 | 2023-04-30 |
| 800 | 2023-05-05 | 156,599,000 | -1,000 | 19.2352 | 814,126,000 | 2023-04-30 |
| 801 | 2023-05-04 | 156,600,000 | 0 | 19.2354 | 814,126,000 | 2023-04-30 |
| 802 | 2023-05-03 | 156,600,000 | 0 | 19.2354 | 814,126,000 | 2023-04-30 |
| 803 | 2023-05-02 | 156,600,000 | 0 | 19.2354 | 814,126,000 | 2023-04-30 |
| 804 | 2023-04-28 | 156,600,000 | -24,000 | 19.2354 | 814,126,000 | 2023-03-31 |
| 805 | 2023-04-27 | 156,624,000 | -53,000 | 19.2383 | 814,126,000 | 2023-03-31 |
| 806 | 2023-04-26 | 156,677,000 | 37,196,000 | 19.2448 | 814,126,000 | 2023-03-31 |
| 807 | 2023-04-25 | 119,481,000 | -12,000 | 14.6760 | 814,126,000 | 2023-03-31 |
| 808 | 2023-04-24 | 119,493,000 | -2,000 | 14.6775 | 814,126,000 | 2023-03-31 |
| 809 | 2023-04-21 | 119,495,000 | -9,000 | 14.6777 | 814,126,000 | 2023-03-31 |
| 810 | 2023-04-20 | 119,504,000 | -21,000 | 14.6788 | 814,126,000 | 2023-03-31 |
| 811 | 2023-04-19 | 119,525,000 | 14,000 | 14.6814 | 814,126,000 | 2023-03-31 |
| 812 | 2023-04-18 | 119,511,000 | 0 | 14.6797 | 814,126,000 | 2023-03-31 |
| 813 | 2023-04-17 | 119,511,000 | 6,000 | 14.6797 | 814,126,000 | 2023-03-31 |
| 814 | 2023-04-14 | 119,505,000 | -15,000 | 14.6789 | 814,126,000 | 2023-03-31 |
| 815 | 2023-04-13 | 119,520,000 | 8,000 | 14.6808 | 814,126,000 | 2023-03-31 |
| 816 | 2023-04-12 | 119,512,000 | -4,000 | 14.6798 | 814,126,000 | 2023-03-31 |
| 817 | 2023-04-11 | 119,516,000 | -5,000 | 14.6803 | 814,126,000 | 2023-03-31 |
| 818 | 2023-04-06 | 119,521,000 | -128,000 | 14.6809 | 814,126,000 | 2023-03-31 |
| 819 | 2023-04-04 | 119,649,000 | -149,000 | 14.6966 | 814,126,000 | 2023-03-31 |
| 820 | 2023-04-03 | 119,798,000 | -161,000 | 14.7149 | 814,126,000 | 2023-03-31 |
| 821 | 2023-03-31 | 119,959,000 | -224,000 | 14.7347 | 814,126,000 | 2023-03-31 |
| 822 | 2023-03-30 | 120,183,000 | -178,000 | 14.7622 | 814,126,000 | 2023-02-28 |
| 823 | 2023-03-29 | 120,361,000 | -32,000 | 14.7841 | 814,126,000 | 2023-02-28 |
| 824 | 2023-03-28 | 120,393,000 | 14,000 | 14.7880 | 814,126,000 | 2023-02-28 |
| 825 | 2023-03-27 | 120,379,000 | 10,000 | 14.7863 | 814,126,000 | 2023-02-28 |
| 826 | 2023-03-24 | 120,369,000 | -17,000 | 14.7851 | 814,126,000 | 2023-02-28 |
| 827 | 2023-03-23 | 120,386,000 | -13,000 | 14.7871 | 814,126,000 | 2023-02-28 |
| 828 | 2023-03-22 | 120,399,000 | -4,000 | 14.7887 | 814,126,000 | 2023-02-28 |
| 829 | 2023-03-21 | 120,403,000 | 8,000 | 14.7892 | 814,126,000 | 2023-02-28 |
| 830 | 2023-03-20 | 120,395,000 | -1,000 | 14.7883 | 814,126,000 | 2023-02-28 |
| 831 | 2023-03-17 | 120,396,000 | 0 | 14.7884 | 814,126,000 | 2023-02-28 |
| 832 | 2023-03-16 | 120,396,000 | -10,000 | 14.7884 | 814,126,000 | 2023-02-28 |
| 833 | 2023-03-15 | 120,406,000 | 0 | 14.7896 | 814,126,000 | 2023-02-28 |
| 834 | 2023-03-14 | 120,406,000 | -37,201,000 | 14.7896 | 814,126,000 | 2023-02-28 |
| 835 | 2023-03-13 | 157,607,000 | 0 | 19.3590 | 814,126,000 | 2023-02-28 |
| 836 | 2023-03-10 | 157,607,000 | 0 | 19.3590 | 814,126,000 | 2023-02-28 |
| 837 | 2023-03-09 | 157,607,000 | 0 | 19.3590 | 814,126,000 | 2023-02-28 |
| 838 | 2023-03-08 | 157,607,000 | 0 | 19.3590 | 814,126,000 | 2023-02-28 |
| 839 | 2023-03-07 | 157,607,000 | -2,000 | 19.3590 | 814,126,000 | 2023-02-28 |
| 840 | 2023-03-06 | 157,609,000 | -9,000 | 19.3593 | 814,126,000 | 2023-02-28 |
| 841 | 2023-03-03 | 157,618,000 | 0 | 19.3604 | 814,126,000 | 2023-02-28 |
| 842 | 2023-03-02 | 157,618,000 | 37,204,000 | 19.3604 | 814,126,000 | 2023-02-28 |
| 843 | 2023-03-01 | 120,414,000 | -12,000 | 14.7906 | 814,126,000 | 2023-02-28 |
| 844 | 2023-02-28 | 120,426,000 | -47,000 | 14.7921 | 814,126,000 | 2023-02-28 |
| 845 | 2023-02-27 | 120,473,000 | -38,000 | 14.7978 | 814,126,000 | 2023-01-31 |
| 846 | 2023-02-24 | 120,511,000 | -9,000 | 14.8025 | 814,126,000 | 2023-01-31 |
| 847 | 2023-02-23 | 120,520,000 | 0 | 14.8036 | 814,126,000 | 2023-01-31 |
| 848 | 2023-02-22 | 120,520,000 | -34,000 | 14.8036 | 814,126,000 | 2023-01-31 |
| 849 | 2023-02-21 | 120,554,000 | 0 | 14.8078 | 814,126,000 | 2023-01-31 |
| 850 | 2023-02-20 | 120,554,000 | 0 | 14.8078 | 814,126,000 | 2023-01-31 |
| 851 | 2023-02-17 | 120,554,000 | -17,000 | 14.8078 | 814,126,000 | 2023-01-31 |
| 852 | 2023-02-16 | 120,571,000 | -1,000 | 14.8099 | 814,126,000 | 2023-01-31 |
| 853 | 2023-02-15 | 120,572,000 | -33,000 | 14.8100 | 814,126,000 | 2023-01-31 |
| 854 | 2023-02-14 | 120,605,000 | 0 | 14.8140 | 814,126,000 | 2023-01-31 |
| 855 | 2023-02-13 | 120,605,000 | -95,000 | 14.8140 | 814,126,000 | 2023-01-31 |
| 856 | 2023-02-10 | 120,700,000 | -178,000 | 14.8257 | 814,126,000 | 2023-01-31 |
| 857 | 2023-02-09 | 120,878,000 | 28,000 | 14.8476 | 814,126,000 | 2023-01-31 |
| 858 | 2023-02-08 | 120,850,000 | 0 | 14.8441 | 814,126,000 | 2023-01-31 |
| 859 | 2023-02-07 | 120,850,000 | 0 | 14.8441 | 814,126,000 | 2023-01-31 |
| 860 | 2023-02-06 | 120,850,000 | -1,000 | 14.8441 | 814,126,000 | 2023-01-31 |
| 861 | 2023-02-03 | 120,851,000 | -2,000 | 14.8443 | 814,126,000 | 2023-01-31 |
| 862 | 2023-02-02 | 120,853,000 | -35,000 | 14.8445 | 814,126,000 | 2023-01-31 |
| 863 | 2023-02-01 | 120,888,000 | -32,000 | 14.8488 | 814,126,000 | 2023-01-31 |
| 864 | 2023-01-31 | 120,920,000 | -7,000 | 14.8527 | 814,126,000 | 2023-01-31 |
| 865 | 2023-01-30 | 120,927,000 | -1,000 | 14.8536 | 814,126,000 | 2022-12-31 |
| 866 | 2023-01-27 | 120,928,000 | 0 | 14.8537 | 814,126,000 | 2022-12-31 |
| 867 | 2023-01-26 | 120,928,000 | -6,000 | 14.8537 | 814,126,000 | 2022-12-31 |
| 868 | 2023-01-20 | 120,934,000 | -14,000 | 14.8545 | 814,126,000 | 2022-12-31 |
| 869 | 2023-01-19 | 120,948,000 | 2,000 | 14.8562 | 814,126,000 | 2022-12-31 |
| 870 | 2023-01-18 | 120,946,000 | -27,000 | 14.8559 | 814,126,000 | 2022-12-31 |
| 871 | 2023-01-17 | 120,973,000 | 0 | 14.8592 | 814,126,000 | 2022-12-31 |
| 872 | 2023-01-16 | 120,973,000 | 18,816,000 | 14.8592 | 814,126,000 | 2022-12-31 |
| 873 | 2023-01-13 | 102,157,000 | 2,000 | 12.5481 | 814,126,000 | 2022-12-31 |
| 874 | 2023-01-12 | 102,155,000 | 0 | 12.5478 | 814,126,000 | 2022-12-31 |
| 875 | 2023-01-11 | 102,155,000 | -96,000 | 12.5478 | 814,126,000 | 2022-12-31 |
| 876 | 2023-01-10 | 102,251,000 | -202,000 | 12.5596 | 814,126,000 | 2022-12-31 |
| 877 | 2023-01-09 | 102,453,000 | -10,000 | 12.5844 | 814,126,000 | 2022-12-31 |
| 878 | 2023-01-06 | 102,463,000 | -73,000 | 12.5856 | 814,126,000 | 2022-12-31 |
| 879 | 2023-01-05 | 102,536,000 | -1,000 | 12.5946 | 814,126,000 | 2022-12-31 |
| 880 | 2023-01-04 | 102,537,000 | -27,000 | 12.5947 | 814,126,000 | 2022-12-31 |
| 881 | 2023-01-03 | 102,564,000 | -43,000 | 12.5980 | 814,126,000 | 2022-12-31 |
| 882 | 2022-12-30 | 102,607,000 | -11,000 | 12.6033 | 814,126,000 | 2022-11-30 |
| 883 | 2022-12-29 | 102,618,000 | -1,000 | 12.6047 | 814,126,000 | 2022-11-30 |
| 884 | 2022-12-28 | 102,619,000 | -2,000 | 12.6048 | 814,126,000 | 2022-11-30 |
| 885 | 2022-12-23 | 102,621,000 | -2,000 | 12.6051 | 814,126,000 | 2022-11-30 |
| 886 | 2022-12-22 | 102,623,000 | -4,000 | 12.6053 | 814,126,000 | 2022-11-30 |
| 887 | 2022-12-21 | 102,627,000 | -2,000 | 12.6058 | 814,126,000 | 2022-11-30 |
| 888 | 2022-12-20 | 102,629,000 | -31,000 | 12.6060 | 814,126,000 | 2022-11-30 |
| 889 | 2022-12-19 | 102,660,000 | 0 | 12.6098 | 814,126,000 | 2022-11-30 |
| 890 | 2022-12-16 | 102,660,000 | -12,000 | 12.6098 | 814,126,000 | 2022-11-30 |
| 891 | 2022-12-15 | 102,672,000 | -7,000 | 12.6113 | 814,126,000 | 2022-11-30 |
| 892 | 2022-12-14 | 102,679,000 | -29,000 | 12.6122 | 814,126,000 | 2022-11-30 |
| 893 | 2022-12-13 | 102,708,000 | -16,000 | 12.6157 | 814,126,000 | 2022-11-30 |
| 894 | 2022-12-12 | 102,724,000 | -1,000 | 12.6177 | 814,126,000 | 2022-11-30 |
| 895 | 2022-12-09 | 102,725,000 | 0 | 12.6178 | 814,126,000 | 2022-11-30 |
| 896 | 2022-12-08 | 102,725,000 | -13,000 | 12.6178 | 814,126,000 | 2022-11-30 |
| 897 | 2022-12-07 | 102,738,000 | -49,000 | 12.6194 | 814,126,000 | 2022-11-30 |
| 898 | 2022-12-06 | 102,787,000 | 4,000 | 12.6254 | 814,126,000 | 2022-11-30 |
| 899 | 2022-12-05 | 102,783,000 | -2,000 | 12.6249 | 814,126,000 | 2022-11-30 |
| 900 | 2022-12-02 | 102,785,000 | 0 | 12.6252 | 814,126,000 | 2022-11-30 |
| 901 | 2022-12-01 | 102,785,000 | -29,000 | 12.6252 | 814,126,000 | 2022-11-30 |
| 902 | 2022-11-30 | 102,814,000 | -3,000 | 12.6288 | 814,126,000 | 2022-11-30 |
| 903 | 2022-11-29 | 102,817,000 | -1,000 | 12.6291 | 814,126,000 | 2022-10-31 |
| 904 | 2022-11-28 | 102,818,000 | -26,000 | 12.6292 | 814,126,000 | 2022-10-31 |
| 905 | 2022-11-25 | 102,844,000 | 0 | 12.6324 | 814,126,000 | 2022-10-31 |
| 906 | 2022-11-24 | 102,844,000 | -2,000 | 12.6324 | 814,126,000 | 2022-10-31 |
| 907 | 2022-11-23 | 102,846,000 | 0 | 12.6327 | 814,126,000 | 2022-10-31 |
| 908 | 2022-11-22 | 102,846,000 | 10,000 | 12.6327 | 814,126,000 | 2022-10-31 |
| 909 | 2022-11-21 | 102,836,000 | 0 | 12.6315 | 814,126,000 | 2022-10-31 |
| 910 | 2022-11-18 | 102,836,000 | -12,000 | 12.6315 | 814,126,000 | 2022-10-31 |
| 911 | 2022-11-17 | 102,848,000 | 0 | 12.6329 | 814,126,000 | 2022-10-31 |
| 912 | 2022-11-16 | 102,848,000 | 24,000 | 12.6329 | 814,126,000 | 2022-10-31 |
| 913 | 2022-11-15 | 102,824,000 | -13,000 | 12.6300 | 814,126,000 | 2022-10-31 |
| 914 | 2022-11-14 | 102,837,000 | 0 | 12.6316 | 814,126,000 | 2022-10-31 |
| 915 | 2022-11-11 | 102,837,000 | -52,000 | 12.6316 | 814,126,000 | 2022-10-31 |
| 916 | 2022-11-10 | 102,889,000 | -7,000 | 12.6380 | 814,126,000 | 2022-10-31 |
| 917 | 2022-11-09 | 102,896,000 | -37,000 | 12.6388 | 814,126,000 | 2022-10-31 |
| 918 | 2022-11-08 | 102,933,000 | -114,000 | 12.6434 | 814,126,000 | 2022-10-31 |
| 919 | 2022-11-07 | 103,047,000 | 0 | 12.6574 | 814,126,000 | 2022-10-31 |
| 920 | 2022-11-04 | 103,047,000 | -53,260 | 12.6574 | 814,126,000 | 2022-10-31 |
| 921 | 2022-11-03 | 103,100,260 | -82,000 | 12.6639 | 814,126,000 | 2022-10-31 |
| 922 | 2022-11-02 | 103,182,260 | -19,000 | 12.6740 | 814,126,000 | 2022-10-31 |
| 923 | 2022-11-01 | 103,201,260 | 0 | 12.6763 | 814,126,000 | 2022-10-31 |
| 924 | 2022-10-31 | 103,201,260 | 18,000 | 12.6763 | 814,126,000 | 2022-10-31 |
| 925 | 2022-10-28 | 103,183,260 | 10,000 | 12.6741 | 814,126,000 | 2022-09-30 |
| 926 | 2022-10-27 | 103,173,260 | 9,000 | 12.6729 | 814,126,000 | 2022-09-30 |
| 927 | 2022-10-26 | 103,164,260 | -102,000 | 12.6718 | 814,126,000 | 2022-09-30 |
| 928 | 2022-10-25 | 103,266,260 | -80,000 | 12.6843 | 814,126,000 | 2022-09-30 |
| 929 | 2022-10-24 | 103,346,260 | -56,000 | 12.6941 | 814,126,000 | 2022-09-30 |
| 930 | 2022-10-21 | 103,402,260 | -102,000 | 12.7010 | 814,126,000 | 2022-09-30 |
| 931 | 2022-10-20 | 103,504,260 | 0 | 12.7135 | 814,126,000 | 2022-09-30 |
| 932 | 2022-10-19 | 103,504,260 | 0 | 12.7135 | 814,126,000 | 2022-09-30 |
| 933 | 2022-10-18 | 103,504,260 | 0 | 12.7135 | 814,126,000 | 2022-09-30 |
| 934 | 2022-10-17 | 103,504,260 | 3,000 | 12.7135 | 814,126,000 | 2022-09-30 |
| 935 | 2022-10-14 | 103,501,260 | 11,000 | 12.7132 | 814,126,000 | 2022-09-30 |
| 936 | 2022-10-13 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-09-30 |
| 937 | 2022-10-12 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-09-30 |
| 938 | 2022-10-11 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-09-30 |
| 939 | 2022-10-10 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-09-30 |
| 940 | 2022-10-07 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-09-30 |
| 941 | 2022-10-06 | 103,490,260 | -1,000 | 12.7118 | 814,126,000 | 2022-09-30 |
| 942 | 2022-10-05 | 103,491,260 | 0 | 12.7119 | 814,126,000 | 2022-09-30 |
| 943 | 2022-10-03 | 103,491,260 | 1,000 | 12.7119 | 814,126,000 | 2022-09-30 |
| 944 | 2022-09-30 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-09-30 |
| 945 | 2022-09-29 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-08-31 |
| 946 | 2022-09-28 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-08-31 |
| 947 | 2022-09-27 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-08-31 |
| 948 | 2022-09-26 | 103,490,260 | 0 | 12.7118 | 814,126,000 | 2022-08-31 |
| 949 | 2022-09-23 | 103,490,260 | -1,000 | 12.7118 | 814,126,000 | 2022-08-31 |
| 950 | 2022-09-22 | 103,491,260 | 1,000 | 12.7119 | 814,126,000 | 2022-08-31 |
| 951 | 2022-09-21 | 103,490,260 | 21,000 | 12.7118 | 814,126,000 | 2022-08-31 |
| 952 | 2022-09-20 | 103,469,260 | -10,000 | 12.7092 | 814,126,000 | 2022-08-31 |
| 953 | 2022-09-19 | 103,479,260 | 0 | 12.7105 | 814,126,000 | 2022-08-31 |
| 954 | 2022-09-16 | 103,479,260 | -2,000 | 12.7105 | 814,126,000 | 2022-08-31 |
| 955 | 2022-09-15 | 103,481,260 | -61,000 | 12.7107 | 814,126,000 | 2022-08-31 |
| 956 | 2022-09-14 | 103,542,260 | -52,000 | 12.7182 | 814,126,000 | 2022-08-31 |
| 957 | 2022-09-13 | 103,594,260 | -3,021,000 | 12.7246 | 814,126,000 | 2022-08-31 |
| 958 | 2022-09-09 | 106,615,260 | 0 | 13.0957 | 814,126,000 | 2022-08-31 |
| 959 | 2022-09-08 | 106,615,260 | 4,000 | 13.0957 | 814,126,000 | 2022-08-31 |
| 960 | 2022-09-07 | 106,611,260 | 0 | 13.0952 | 814,126,000 | 2022-08-31 |
| 961 | 2022-09-06 | 106,611,260 | 0 | 13.0952 | 814,126,000 | 2022-08-31 |
| 962 | 2022-09-05 | 106,611,260 | -1,000 | 13.0952 | 814,126,000 | 2022-08-31 |
| 963 | 2022-09-02 | 106,612,260 | -3,000 | 13.0953 | 814,126,000 | 2022-08-31 |
| 964 | 2022-09-01 | 106,615,260 | 0 | 13.0957 | 814,126,000 | 2022-08-31 |
| 965 | 2022-08-31 | 106,615,260 | 0 | 13.0957 | 814,126,000 | 2022-08-31 |
| 966 | 2022-08-30 | 106,615,260 | 3,000 | 13.0957 | 814,126,000 | 2022-07-31 |
| 967 | 2022-08-29 | 106,612,260 | 0 | 13.0953 | 814,126,000 | 2022-07-31 |
| 968 | 2022-08-26 | 106,612,260 | -2,000 | 13.0953 | 814,126,000 | 2022-07-31 |
| 969 | 2022-08-25 | 106,614,260 | 1,000 | 13.0955 | 814,126,000 | 2022-07-31 |
| 970 | 2022-08-24 | 106,613,260 | 0 | 13.0954 | 814,126,000 | 2022-07-31 |
| 971 | 2022-08-23 | 106,613,260 | 0 | 13.0954 | 814,126,000 | 2022-07-31 |
| 972 | 2022-08-22 | 106,613,260 | 0 | 13.0954 | 814,126,000 | 2022-07-31 |
| 973 | 2022-08-19 | 106,613,260 | 0 | 13.0954 | 814,126,000 | 2022-07-31 |
| 974 | 2022-08-18 | 106,613,260 | 1,000 | 13.0954 | 814,126,000 | 2022-07-31 |
| 975 | 2022-08-17 | 106,612,260 | -1,000 | 13.0953 | 814,126,000 | 2022-07-31 |
| 976 | 2022-08-16 | 106,613,260 | 0 | 13.0954 | 814,126,000 | 2022-07-31 |
| 977 | 2022-08-15 | 106,613,260 | 0 | 13.0954 | 814,126,000 | 2022-07-31 |
| 978 | 2022-08-12 | 106,613,260 | 0 | 13.0954 | 814,126,000 | 2022-07-31 |
| 979 | 2022-08-11 | 106,613,260 | -1,000 | 13.0954 | 814,126,000 | 2022-07-31 |
| 980 | 2022-08-10 | 106,614,260 | -9,000 | 13.0955 | 814,126,000 | 2022-07-31 |
| 981 | 2022-08-09 | 106,623,260 | 0 | 13.0967 | 814,126,000 | 2022-07-31 |
| 982 | 2022-08-08 | 106,623,260 | -2,000 | 13.0967 | 814,126,000 | 2022-07-31 |
| 983 | 2022-08-05 | 106,625,260 | 0 | 13.0969 | 814,126,000 | 2022-07-31 |
| 984 | 2022-08-04 | 106,625,260 | -3,000 | 13.0969 | 814,126,000 | 2022-07-31 |
| 985 | 2022-08-03 | 106,628,260 | 2,387,260 | 13.0973 | 814,126,000 | 2022-07-31 |
| 986 | 2022-08-02 | 104,241,000 | 0 | 12.8040 | 814,126,000 | 2022-07-31 |
| 987 | 2022-08-01 | 104,241,000 | 0 | 12.8040 | 814,126,000 | 2022-07-31 |
| 988 | 2022-07-29 | 104,241,000 | 0 | 12.8040 | 814,126,000 | 2022-06-30 |
| 989 | 2022-07-28 | 104,241,000 | -2,492,000 | 12.8040 | 814,126,000 | 2022-06-30 |
| 990 | 2022-07-27 | 106,733,000 | 0 | 13.1101 | 814,126,000 | 2022-06-30 |
| 991 | 2022-07-26 | 106,733,000 | -1,000 | 13.1101 | 814,126,000 | 2022-06-30 |
| 992 | 2022-07-25 | 106,734,000 | 1,000 | 13.1103 | 814,126,000 | 2022-06-30 |
| 993 | 2022-07-22 | 106,733,000 | 0 | 13.1101 | 814,126,000 | 2022-06-30 |
| 994 | 2022-07-21 | 106,733,000 | -3,000 | 13.1101 | 814,126,000 | 2022-06-30 |
| 995 | 2022-07-20 | 106,736,000 | -2,000 | 13.1105 | 814,126,000 | 2022-06-30 |
| 996 | 2022-07-19 | 106,738,000 | 0 | 13.1107 | 814,126,000 | 2022-06-30 |
| 997 | 2022-07-18 | 106,738,000 | 0 | 13.1107 | 814,126,000 | 2022-06-30 |
| 998 | 2022-07-15 | 106,738,000 | -3,000 | 13.1107 | 814,126,000 | 2022-06-30 |
| 999 | 2022-07-14 | 106,741,000 | -1,000 | 13.1111 | 814,126,000 | 2022-06-30 |
| 1000 | 2022-07-13 | 106,742,000 | 5,000 | 13.1112 | 814,126,000 | 2022-06-30 |
| 1001 | 2022-07-12 | 106,737,000 | -3,000 | 13.1106 | 814,126,000 | 2022-06-30 |
| 1002 | 2022-07-11 | 106,740,000 | -1,000 | 13.1110 | 814,126,000 | 2022-06-30 |
| 1003 | 2022-07-08 | 106,741,000 | 0 | 13.1111 | 814,126,000 | 2022-06-30 |
| 1004 | 2022-07-07 | 106,741,000 | 0 | 13.1111 | 814,126,000 | 2022-06-30 |
| 1005 | 2022-07-06 | 106,741,000 | 0 | 13.1111 | 814,126,000 | 2022-06-30 |
| 1006 | 2022-07-05 | 106,741,000 | -11,000 | 13.1111 | 814,126,000 | 2022-06-30 |
| 1007 | 2022-07-04 | 106,752,000 | -57,000 | 13.1125 | 814,126,000 | 2022-06-30 |
| 1008 | 2022-06-30 | 106,809,000 | -2,000 | 13.1195 | 814,126,000 | 2022-06-30 |
| 1009 | 2022-06-29 | 106,811,000 | -7,000 | 13.1197 | 814,126,000 | 2022-05-31 |
| 1010 | 2022-06-28 | 106,818,000 | 1,000 | 13.1206 | 814,126,000 | 2022-05-31 |
| 1011 | 2022-06-27 | 106,817,000 | -1,000 | 13.1205 | 814,126,000 | 2022-05-31 |
| 1012 | 2022-06-24 | 106,818,000 | -1,000 | 13.1206 | 814,126,000 | 2022-05-31 |
| 1013 | 2022-06-23 | 106,819,000 | -3,000 | 13.1207 | 814,126,000 | 2022-05-31 |
| 1014 | 2022-06-22 | 106,822,000 | -28,000 | 13.1211 | 814,126,000 | 2022-05-31 |
| 1015 | 2022-06-21 | 106,850,000 | -1,000 | 13.1245 | 814,126,000 | 2022-05-31 |
| 1016 | 2022-06-20 | 106,851,000 | -5,000 | 13.1246 | 814,126,000 | 2022-05-31 |
| 1017 | 2022-06-17 | 106,856,000 | 5,000 | 13.1252 | 814,126,000 | 2022-05-31 |
| 1018 | 2022-06-16 | 106,851,000 | 0 | 13.1246 | 814,126,000 | 2022-05-31 |
| 1019 | 2022-06-15 | 106,851,000 | -26,000 | 13.1246 | 814,126,000 | 2022-05-31 |
| 1020 | 2022-06-14 | 106,877,000 | -7,000 | 13.1278 | 814,126,000 | 2022-05-31 |
| 1021 | 2022-06-13 | 106,884,000 | -13,000 | 13.1287 | 814,126,000 | 2022-05-31 |
| 1022 | 2022-06-10 | 106,897,000 | -1,000 | 13.1303 | 814,126,000 | 2022-05-31 |
| 1023 | 2022-06-09 | 106,898,000 | 26,000 | 13.1304 | 814,126,000 | 2022-05-31 |
| 1024 | 2022-06-08 | 106,872,000 | 2,000 | 13.1272 | 814,126,000 | 2022-05-31 |
| 1025 | 2022-06-07 | 106,870,000 | 0 | 13.1270 | 814,126,000 | 2022-05-31 |
| 1026 | 2022-06-06 | 106,870,000 | -1,000 | 13.1270 | 814,126,000 | 2022-05-31 |
| 1027 | 2022-06-02 | 106,871,000 | -1,000 | 13.1271 | 814,126,000 | 2022-05-31 |
| 1028 | 2022-06-01 | 106,872,000 | -3,000 | 13.1272 | 814,126,000 | 2022-05-31 |
| 1029 | 2022-05-31 | 106,875,000 | 0 | 13.1276 | 814,126,000 | 2022-05-31 |
| 1030 | 2022-05-30 | 106,875,000 | 3,000 | 13.1276 | 814,126,000 | 2022-04-30 |
| 1031 | 2022-05-27 | 106,872,000 | -1,000 | 13.1272 | 814,126,000 | 2022-04-30 |
| 1032 | 2022-05-26 | 106,873,000 | 1,000 | 13.1273 | 814,126,000 | 2022-04-30 |
| 1033 | 2022-05-25 | 106,872,000 | 8,000 | 13.1272 | 814,126,000 | 2022-04-30 |
| 1034 | 2022-05-24 | 106,864,000 | 1,000 | 13.1262 | 814,126,000 | 2022-04-30 |
| 1035 | 2022-05-23 | 106,863,000 | -3,000 | 13.1261 | 814,126,000 | 2022-04-30 |
| 1036 | 2022-05-20 | 106,866,000 | 0 | 13.1265 | 814,126,000 | 2022-04-30 |
| 1037 | 2022-05-19 | 106,866,000 | -3,000 | 13.1265 | 814,126,000 | 2022-04-30 |
| 1038 | 2022-05-18 | 106,869,000 | -2,000 | 13.1268 | 814,126,000 | 2022-04-30 |
| 1039 | 2022-05-17 | 106,871,000 | -1,000 | 13.1271 | 814,126,000 | 2022-04-30 |
| 1040 | 2022-05-16 | 106,872,000 | 0 | 13.1272 | 814,126,000 | 2022-04-30 |
| 1041 | 2022-05-13 | 106,872,000 | -13,000 | 13.1272 | 814,126,000 | 2022-04-30 |
| 1042 | 2022-05-12 | 106,885,000 | -2,000 | 13.1288 | 814,126,000 | 2022-04-30 |
| 1043 | 2022-05-11 | 106,887,000 | -4,000 | 13.1290 | 814,126,000 | 2022-04-30 |
| 1044 | 2022-05-10 | 106,891,000 | -2,000 | 13.1295 | 814,126,000 | 2022-04-30 |
| 1045 | 2022-05-06 | 106,893,000 | 0 | 13.1298 | 814,126,000 | 2022-04-30 |
| 1046 | 2022-05-05 | 106,893,000 | 0 | 13.1298 | 814,126,000 | 2022-04-30 |
| 1047 | 2022-05-04 | 106,893,000 | -13,000 | 13.1298 | 814,126,000 | 2022-04-30 |
| 1048 | 2022-05-03 | 106,906,000 | 0 | 13.1314 | 814,126,000 | 2022-04-30 |
| 1049 | 2022-04-29 | 106,906,000 | -78,000 | 13.1314 | 814,126,000 | 2022-03-31 |
| 1050 | 2022-04-28 | 106,984,000 | -264,000 | 13.1410 | 814,126,000 | 2022-03-31 |
| 1051 | 2022-04-27 | 107,248,000 | 1,000 | 13.1734 | 814,126,000 | 2022-03-31 |
| 1052 | 2022-04-26 | 107,247,000 | 0 | 13.1733 | 814,126,000 | 2022-03-31 |
| 1053 | 2022-04-25 | 107,247,000 | 0 | 13.1733 | 814,126,000 | 2022-03-31 |
| 1054 | 2022-04-22 | 107,247,000 | 0 | 13.1733 | 814,126,000 | 2022-03-31 |
| 1055 | 2022-04-21 | 107,247,000 | 0 | 13.1733 | 814,126,000 | 2022-03-31 |
| 1056 | 2022-04-20 | 107,247,000 | -4,000 | 13.1733 | 814,126,000 | 2022-03-31 |
| 1057 | 2022-04-19 | 107,251,000 | 0 | 13.1738 | 814,126,000 | 2022-03-31 |
| 1058 | 2022-04-14 | 107,251,000 | -18,000 | 13.1738 | 814,126,000 | 2022-03-31 |
| 1059 | 2022-04-13 | 107,269,000 | -7,000 | 13.1760 | 814,126,000 | 2022-03-31 |
| 1060 | 2022-04-12 | 107,276,000 | 0 | 13.1768 | 814,126,000 | 2022-03-31 |
| 1061 | 2022-04-11 | 107,276,000 | 9,000 | 13.1768 | 814,126,000 | 2022-03-31 |
| 1062 | 2022-04-08 | 107,267,000 | -7,000 | 13.1757 | 814,126,000 | 2022-03-31 |
| 1063 | 2022-04-07 | 107,274,000 | -5,000 | 13.1766 | 814,126,000 | 2022-03-31 |
| 1064 | 2022-04-06 | 107,279,000 | 0 | 13.1772 | 814,126,000 | 2022-03-31 |
| 1065 | 2022-04-04 | 107,279,000 | 0 | 13.1772 | 814,126,000 | 2022-03-31 |
| 1066 | 2022-04-01 | 107,279,000 | -9,000 | 13.1772 | 814,126,000 | 2022-03-31 |
| 1067 | 2022-03-31 | 107,288,000 | 0 | 13.1783 | 814,126,000 | 2022-03-31 |
| 1068 | 2022-03-30 | 107,288,000 | -2,000 | 13.1783 | 814,126,000 | 2022-02-28 |
| 1069 | 2022-03-29 | 107,290,000 | -20,000 | 13.1785 | 814,126,000 | 2022-02-28 |
| 1070 | 2022-03-28 | 107,310,000 | -40,000 | 13.1810 | 814,126,000 | 2022-02-28 |
| 1071 | 2022-03-25 | 107,350,000 | -41,000 | 13.1859 | 814,126,000 | 2022-02-28 |
| 1072 | 2022-03-24 | 107,391,000 | -28,000 | 13.1910 | 814,126,000 | 2022-02-28 |
| 1073 | 2022-03-23 | 107,419,000 | -79,000 | 13.1944 | 814,126,000 | 2022-02-28 |
| 1074 | 2022-03-22 | 107,498,000 | 0 | 13.2041 | 814,126,000 | 2022-02-28 |
| 1075 | 2022-03-21 | 107,498,000 | 17,000 | 13.2041 | 814,126,000 | 2022-02-28 |
| 1076 | 2022-03-18 | 107,481,000 | -42,000 | 13.2020 | 814,126,000 | 2022-02-28 |
| 1077 | 2022-03-17 | 107,523,000 | -12,000 | 13.2072 | 814,126,000 | 2022-02-28 |
| 1078 | 2022-03-16 | 107,535,000 | -3,000 | 13.2086 | 814,126,000 | 2022-02-28 |
| 1079 | 2022-03-15 | 107,538,000 | -44,000 | 13.2090 | 814,126,000 | 2022-02-28 |
| 1080 | 2022-03-14 | 107,582,000 | -3,000 | 13.2144 | 814,126,000 | 2022-02-28 |
| 1081 | 2022-03-11 | 107,585,000 | -5,000 | 13.2148 | 814,126,000 | 2022-02-28 |
| 1082 | 2022-03-10 | 107,590,000 | -148,000 | 13.2154 | 814,126,000 | 2022-02-28 |
| 1083 | 2022-03-09 | 107,738,000 | -5,000 | 13.2336 | 814,126,000 | 2022-02-28 |
| 1084 | 2022-03-08 | 107,743,000 | -7,000 | 13.2342 | 814,126,000 | 2022-02-28 |
| 1085 | 2022-03-07 | 107,750,000 | -1,000 | 13.2351 | 814,126,000 | 2022-02-28 |
| 1086 | 2022-03-04 | 107,751,000 | -19,000 | 13.2352 | 814,126,000 | 2022-02-28 |
| 1087 | 2022-03-03 | 107,770,000 | -8,000 | 13.2375 | 814,126,000 | 2022-02-28 |
| 1088 | 2022-03-02 | 107,778,000 | -1,000 | 13.2385 | 814,126,000 | 2022-02-28 |
| 1089 | 2022-03-01 | 107,779,000 | -1,000 | 13.2386 | 814,126,000 | 2022-02-28 |
| 1090 | 2022-02-28 | 107,780,000 | -8,000 | 13.2387 | 814,126,000 | 2022-02-28 |
| 1091 | 2022-02-25 | 107,788,000 | -7,000 | 13.2397 | 814,126,000 | 2022-01-31 |
| 1092 | 2022-02-24 | 107,795,000 | -8,000 | 13.2406 | 814,126,000 | 2022-01-31 |
| 1093 | 2022-02-23 | 107,803,000 | -2,000 | 13.2416 | 814,126,000 | 2022-01-31 |
| 1094 | 2022-02-22 | 107,805,000 | -4,000 | 13.2418 | 814,126,000 | 2022-01-31 |
| 1095 | 2022-02-21 | 107,809,000 | -20,000 | 13.2423 | 814,126,000 | 2022-01-31 |
| 1096 | 2022-02-18 | 107,829,000 | -3,000 | 13.2448 | 814,126,000 | 2022-01-31 |
| 1097 | 2022-02-17 | 107,832,000 | -1,000 | 13.2451 | 814,126,000 | 2022-01-31 |
| 1098 | 2022-02-16 | 107,833,000 | -3,000 | 13.2452 | 814,126,000 | 2022-01-31 |
| 1099 | 2022-02-15 | 107,836,000 | -31,000 | 13.2456 | 814,126,000 | 2022-01-31 |
| 1100 | 2022-02-14 | 107,867,000 | -13,000 | 13.2494 | 814,126,000 | 2022-01-31 |
| 1101 | 2022-02-11 | 107,880,000 | -2,000 | 13.2510 | 814,126,000 | 2022-01-31 |
| 1102 | 2022-02-10 | 107,882,000 | -3,000 | 13.2513 | 814,126,000 | 2022-01-31 |
| 1103 | 2022-02-09 | 107,885,000 | -2,000 | 13.2516 | 814,126,000 | 2022-01-31 |
| 1104 | 2022-02-08 | 107,887,000 | -2,000 | 13.2519 | 814,126,000 | 2022-01-31 |
| 1105 | 2022-02-07 | 107,889,000 | 0 | 13.2521 | 814,126,000 | 2022-01-31 |
| 1106 | 2022-02-04 | 107,889,000 | 0 | 13.2521 | 814,126,000 | 2022-01-31 |
| 1107 | 2022-01-31 | 107,889,000 | 0 | 13.2521 | 814,126,000 | 2022-01-31 |
| 1108 | 2022-01-28 | 107,889,000 | -5,000 | 13.2521 | 814,126,000 | 2021-12-31 |
| 1109 | 2022-01-27 | 107,894,000 | 1,000 | 13.2527 | 814,126,000 | 2021-12-31 |
| 1110 | 2022-01-26 | 107,893,000 | 0 | 13.2526 | 814,126,000 | 2021-12-31 |
| 1111 | 2022-01-25 | 107,893,000 | -1,000 | 13.2526 | 814,126,000 | 2021-12-31 |
| 1112 | 2022-01-24 | 107,894,000 | 0 | 13.2527 | 814,126,000 | 2021-12-31 |
| 1113 | 2022-01-21 | 107,894,000 | 1,000 | 13.2527 | 814,126,000 | 2021-12-31 |
| 1114 | 2022-01-20 | 107,893,000 | 0 | 13.2526 | 814,126,000 | 2021-12-31 |
| 1115 | 2022-01-19 | 107,893,000 | 0 | 13.2526 | 814,126,000 | 2021-12-31 |
| 1116 | 2022-01-18 | 107,893,000 | 1,000 | 13.2526 | 814,126,000 | 2021-12-31 |
| 1117 | 2022-01-17 | 107,892,000 | -5,000 | 13.2525 | 814,126,000 | 2021-12-31 |
| 1118 | 2022-01-14 | 107,897,000 | 3,000 | 13.2531 | 814,126,000 | 2021-12-31 |
| 1119 | 2022-01-13 | 107,894,000 | 0 | 13.2527 | 814,126,000 | 2021-12-31 |
| 1120 | 2022-01-12 | 107,894,000 | 0 | 13.2527 | 814,126,000 | 2021-12-31 |
| 1121 | 2022-01-11 | 107,894,000 | 0 | 13.2527 | 814,126,000 | 2021-12-31 |
| 1122 | 2022-01-10 | 107,894,000 | 0 | 13.2527 | 814,126,000 | 2021-12-31 |
| 1123 | 2022-01-07 | 107,894,000 | 0 | 13.2527 | 814,126,000 | 2021-12-31 |
| 1124 | 2022-01-06 | 107,894,000 | -63,000 | 13.2527 | 814,126,000 | 2021-12-31 |
| 1125 | 2022-01-05 | 107,957,000 | 15,000 | 13.2605 | 814,126,000 | 2021-12-31 |
| 1126 | 2022-01-04 | 107,942,000 | 1,240,000 | 13.2586 | 814,126,000 | 2021-12-31 |
| 1127 | 2022-01-03 | 106,702,000 | 110,000 | 13.1063 | 814,126,000 | 2021-12-31 |
| 1128 | 2021-12-31 | 106,592,000 | 0 | 13.0928 | 814,126,000 | 2021-12-31 |
| 1129 | 2021-12-30 | 106,592,000 | 268,000 | 13.0928 | 814,126,000 | 2021-11-30 |
| 1130 | 2021-12-29 | 106,324,000 | 912,000 | 13.0599 | 814,126,000 | 2021-11-30 |
| 1131 | 2021-12-28 | 105,412,000 | 123,000 | 12.9479 | 814,126,000 | 2021-11-30 |
| 1132 | 2021-12-24 | 105,289,000 | 0 | 12.9328 | 814,126,000 | 2021-11-30 |
| 1133 | 2021-12-23 | 105,289,000 | -6,000 | 12.9328 | 814,126,000 | 2021-11-30 |
| 1134 | 2021-12-22 | 105,295,000 | 3,000 | 12.9335 | 814,126,000 | 2021-11-30 |
| 1135 | 2021-12-21 | 105,292,000 | 4,000 | 12.9331 | 814,126,000 | 2021-11-30 |
| 1136 | 2021-12-20 | 105,288,000 | -6,000 | 12.9326 | 814,126,000 | 2021-11-30 |
| 1137 | 2021-12-17 | 105,294,000 | -17,000 | 12.9334 | 814,126,000 | 2021-11-30 |
| 1138 | 2021-12-16 | 105,311,000 | 0 | 12.9355 | 814,126,000 | 2021-11-30 |
| 1139 | 2021-12-15 | 105,311,000 | -13,000 | 12.9355 | 814,126,000 | 2021-11-30 |
| 1140 | 2021-12-14 | 105,324,000 | 0 | 12.9371 | 814,126,000 | 2021-11-30 |
| 1141 | 2021-12-13 | 105,324,000 | -16,000 | 12.9371 | 814,126,000 | 2021-11-30 |
| 1142 | 2021-12-10 | 105,340,000 | 0 | 12.9390 | 814,126,000 | 2021-11-30 |
| 1143 | 2021-12-09 | 105,340,000 | 7,000 | 12.9390 | 814,126,000 | 2021-11-30 |
| 1144 | 2021-12-08 | 105,333,000 | -12,000 | 12.9382 | 814,126,000 | 2021-11-30 |
| 1145 | 2021-12-07 | 105,345,000 | -13,000 | 12.9396 | 814,126,000 | 2021-11-30 |
| 1146 | 2021-12-06 | 105,358,000 | 9,000 | 12.9412 | 814,126,000 | 2021-11-30 |
| 1147 | 2021-12-03 | 105,349,000 | -7,000 | 12.9401 | 814,126,000 | 2021-11-30 |
| 1148 | 2021-12-02 | 105,356,000 | -50,000 | 12.9410 | 814,126,000 | 2021-11-30 |
| 1149 | 2021-12-01 | 105,406,000 | 1,000 | 12.9471 | 814,126,000 | 2021-11-30 |
| 1150 | 2021-11-30 | 105,405,000 | 30,000 | 12.9470 | 814,126,000 | 2021-11-30 |
| 1151 | 2021-11-29 | 105,375,000 | -7,000 | 12.9433 | 814,126,000 | 2021-10-31 |
| 1152 | 2021-11-26 | 105,382,000 | 6,000 | 12.9442 | 814,126,000 | 2021-10-31 |
| 1153 | 2021-11-25 | 105,376,000 | 11,000 | 12.9435 | 814,126,000 | 2021-10-31 |
| 1154 | 2021-11-24 | 105,365,000 | -33,000 | 12.9421 | 814,126,000 | 2021-10-31 |
| 1155 | 2021-11-23 | 105,398,000 | -1,000 | 12.9462 | 814,126,000 | 2021-10-31 |
| 1156 | 2021-11-22 | 105,399,000 | -3,000 | 12.9463 | 814,126,000 | 2021-10-31 |
| 1157 | 2021-11-19 | 105,402,000 | -6,000 | 12.9466 | 814,126,000 | 2021-10-31 |
| 1158 | 2021-11-18 | 105,408,000 | -10,000 | 12.9474 | 814,126,000 | 2021-10-31 |
| 1159 | 2021-11-17 | 105,418,000 | 8,000 | 12.9486 | 814,126,000 | 2021-10-31 |
| 1160 | 2021-11-16 | 105,410,000 | -4,000 | 12.9476 | 814,126,000 | 2021-10-31 |
| 1161 | 2021-11-15 | 105,414,000 | -3,000 | 12.9481 | 814,126,000 | 2021-10-31 |
| 1162 | 2021-11-12 | 105,417,000 | -13,000 | 12.9485 | 814,126,000 | 2021-10-31 |
| 1163 | 2021-11-11 | 105,430,000 | 0 | 12.9501 | 814,126,000 | 2021-10-31 |
| 1164 | 2021-11-10 | 105,430,000 | -1,000 | 12.9501 | 814,126,000 | 2021-10-31 |
| 1165 | 2021-11-09 | 105,431,000 | 0 | 12.9502 | 814,126,000 | 2021-10-31 |
| 1166 | 2021-11-08 | 105,431,000 | -14,000 | 12.9502 | 814,126,000 | 2021-10-31 |
| 1167 | 2021-11-05 | 105,445,000 | -16,000 | 12.9519 | 814,126,000 | 2021-10-31 |
| 1168 | 2021-11-04 | 105,461,000 | -4,000 | 12.9539 | 814,126,000 | 2021-10-31 |
| 1169 | 2021-11-03 | 105,465,000 | -28,000 | 12.9544 | 814,126,000 | 2021-10-31 |
| 1170 | 2021-11-02 | 105,493,000 | -23,000 | 12.9578 | 814,126,000 | 2021-10-31 |
| 1171 | 2021-11-01 | 105,516,000 | 1,000 | 12.9606 | 814,126,000 | 2021-10-31 |
| 1172 | 2021-10-29 | 105,515,000 | 0 | 12.9605 | 814,126,000 | 2021-09-30 |
| 1173 | 2021-10-28 | 105,515,000 | 5,000 | 12.9605 | 814,126,000 | 2021-09-30 |
| 1174 | 2021-10-27 | 105,510,000 | 0 | 12.9599 | 814,126,000 | 2021-09-30 |
| 1175 | 2021-10-26 | 105,510,000 | 0 | 12.9599 | 814,126,000 | 2021-09-30 |
| 1176 | 2021-10-25 | 105,510,000 | -193,000 | 12.9599 | 814,126,000 | 2021-09-30 |
| 1177 | 2021-10-22 | 105,703,000 | 1,000 | 12.9836 | 814,126,000 | 2021-09-30 |
| 1178 | 2021-10-21 | 105,702,000 | -5,000 | 12.9835 | 814,126,000 | 2021-09-30 |
| 1179 | 2021-10-20 | 105,707,000 | -4,000 | 12.9841 | 814,126,000 | 2021-09-30 |
| 1180 | 2021-10-19 | 105,711,000 | 1,000 | 12.9846 | 814,126,000 | 2021-09-30 |
| 1181 | 2021-10-18 | 105,710,000 | -17,000 | 12.9845 | 814,126,000 | 2021-09-30 |
| 1182 | 2021-10-15 | 105,727,000 | 7,000 | 12.9866 | 814,126,000 | 2021-09-30 |
| 1183 | 2021-10-12 | 105,720,000 | 0 | 12.9857 | 814,126,000 | 2021-09-30 |
| 1184 | 2021-10-11 | 105,720,000 | -8,000 | 12.9857 | 814,126,000 | 2021-09-30 |
| 1185 | 2021-10-08 | 105,728,000 | 0 | 12.9867 | 814,126,000 | 2021-09-30 |
| 1186 | 2021-10-07 | 105,728,000 | -50,000 | 12.9867 | 814,126,000 | 2021-09-30 |
| 1187 | 2021-10-06 | 105,778,000 | -15,000 | 12.9928 | 814,126,000 | 2021-09-30 |
| 1188 | 2021-10-05 | 105,793,000 | -6,000 | 12.9947 | 814,126,000 | 2021-09-30 |
| 1189 | 2021-10-04 | 105,799,000 | -17,000 | 12.9954 | 814,126,000 | 2021-09-30 |
| 1190 | 2021-09-30 | 105,816,000 | 0 | 12.9975 | 814,126,000 | 2021-09-30 |
| 1191 | 2021-09-29 | 105,816,000 | -1,000 | 12.9975 | 814,126,000 | 2021-08-31 |
| 1192 | 2021-09-28 | 105,817,000 | -12,000 | 12.9976 | 814,126,000 | 2021-08-31 |
| 1193 | 2021-09-27 | 105,829,000 | -11,000 | 12.9991 | 814,126,000 | 2021-08-31 |
| 1194 | 2021-09-24 | 105,840,000 | -14,000 | 13.0004 | 814,126,000 | 2021-08-31 |
| 1195 | 2021-09-23 | 105,854,000 | -23,000 | 13.0022 | 814,126,000 | 2021-08-31 |
| 1196 | 2021-09-21 | 105,877,000 | -4,000 | 13.0050 | 814,126,000 | 2021-08-31 |
| 1197 | 2021-09-20 | 105,881,000 | -41,000 | 13.0055 | 814,126,000 | 2021-08-31 |
| 1198 | 2021-09-17 | 105,922,000 | -53,000 | 13.0105 | 814,126,000 | 2021-08-31 |
| 1199 | 2021-09-16 | 105,975,000 | 23,000 | 13.0170 | 814,126,000 | 2021-08-31 |
| 1200 | 2021-09-15 | 105,952,000 | 14,000 | 13.0142 | 814,126,000 | 2021-08-31 |
| 1201 | 2021-09-14 | 105,938,000 | -91,000 | 13.0125 | 814,126,000 | 2021-08-31 |
| 1202 | 2021-09-13 | 106,029,000 | 19,000 | 13.0237 | 814,126,000 | 2021-08-31 |
| 1203 | 2021-09-10 | 106,010,000 | -95,000 | 13.0213 | 814,126,000 | 2021-08-31 |
| 1204 | 2021-09-09 | 106,105,000 | -14,000 | 13.0330 | 814,126,000 | 2021-08-31 |
| 1205 | 2021-09-08 | 106,119,000 | -53,000 | 13.0347 | 814,126,000 | 2021-08-31 |
| 1206 | 2021-09-07 | 106,172,000 | 2,000 | 13.0412 | 814,126,000 | 2021-08-31 |
| 1207 | 2021-09-06 | 106,170,000 | 30,000 | 13.0410 | 814,126,000 | 2021-08-31 |
| 1208 | 2021-09-03 | 106,140,000 | 13,000 | 13.0373 | 814,126,000 | 2021-08-31 |
| 1209 | 2021-09-02 | 106,127,000 | -4,000 | 13.0357 | 814,126,000 | 2021-08-31 |
| 1210 | 2021-09-01 | 106,131,000 | 6,000 | 13.0362 | 814,126,000 | 2021-08-31 |
| 1211 | 2021-08-31 | 106,125,000 | -3,000 | 13.0355 | 814,126,000 | 2021-08-31 |
| 1212 | 2021-08-30 | 106,128,000 | -12,000 | 13.0358 | 814,126,000 | 2021-07-31 |
| 1213 | 2021-08-27 | 106,140,000 | -18,000 | 13.0373 | 814,126,000 | 2021-07-31 |
| 1214 | 2021-08-26 | 106,158,000 | -42,000 | 13.0395 | 814,126,000 | 2021-07-31 |
| 1215 | 2021-08-25 | 106,200,000 | -69,000 | 13.0447 | 814,126,000 | 2021-07-31 |
| 1216 | 2021-08-24 | 106,269,000 | -6,000 | 13.0531 | 814,126,000 | 2021-07-31 |
| 1217 | 2021-08-23 | 106,275,000 | -62,000 | 13.0539 | 814,126,000 | 2021-07-31 |
| 1218 | 2021-08-20 | 106,337,000 | -6,000 | 13.0615 | 814,126,000 | 2021-07-31 |
| 1219 | 2021-08-19 | 106,343,000 | -47,000 | 13.0622 | 814,126,000 | 2021-07-31 |
| 1220 | 2021-08-18 | 106,390,000 | -19,000 | 13.0680 | 814,126,000 | 2021-07-31 |
| 1221 | 2021-08-17 | 106,409,000 | -2,000 | 13.0703 | 814,126,000 | 2021-07-31 |
| 1222 | 2021-08-16 | 106,411,000 | -14,000 | 13.0706 | 814,126,000 | 2021-07-31 |
| 1223 | 2021-08-13 | 106,425,000 | -75,000 | 13.0723 | 814,126,000 | 2021-07-31 |
| 1224 | 2021-08-12 | 106,500,000 | -51,000 | 13.0815 | 814,126,000 | 2021-07-31 |
| 1225 | 2021-08-11 | 106,551,000 | 8,000 | 13.0878 | 814,126,000 | 2021-07-31 |
| 1226 | 2021-08-10 | 106,543,000 | -15,000 | 13.0868 | 814,126,000 | 2021-07-31 |
| 1227 | 2021-08-09 | 106,558,000 | -6,000 | 13.0886 | 814,126,000 | 2021-07-31 |
| 1228 | 2021-08-06 | 106,564,000 | -13,000 | 13.0894 | 814,126,000 | 2021-07-31 |
| 1229 | 2021-08-05 | 106,577,000 | -10,000 | 13.0910 | 814,126,000 | 2021-07-31 |
| 1230 | 2021-08-04 | 106,587,000 | 21,000 | 13.0922 | 814,126,000 | 2021-07-31 |
| 1231 | 2021-08-03 | 106,566,000 | -10,000 | 13.0896 | 814,126,000 | 2021-07-31 |
| 1232 | 2021-08-02 | 106,576,000 | -20,000 | 13.0908 | 814,126,000 | 2021-07-31 |
| 1233 | 2021-07-30 | 106,596,000 | 338,000 | 13.0933 | 814,126,000 | 2021-06-30 |
| 1234 | 2021-07-29 | 106,258,000 | 22,000 | 13.0518 | 814,126,000 | 2021-06-30 |
| 1235 | 2021-07-28 | 106,236,000 | -81,000 | 13.0491 | 814,126,000 | 2021-06-30 |
| 1236 | 2021-07-27 | 106,317,000 | -41,000 | 13.0590 | 814,126,000 | 2021-06-30 |
| 1237 | 2021-07-26 | 106,358,000 | -3,000 | 13.0641 | 814,126,000 | 2021-06-30 |
| 1238 | 2021-07-23 | 106,361,000 | 98,000 | 13.0644 | 814,126,000 | 2021-06-30 |
| 1239 | 2021-07-22 | 106,263,000 | 189,000 | 13.0524 | 814,126,000 | 2021-06-30 |
| 1240 | 2021-07-21 | 106,074,000 | -78,000 | 13.0292 | 814,126,000 | 2021-06-30 |
| 1241 | 2021-07-20 | 106,152,000 | -138,000 | 13.0388 | 814,126,000 | 2021-06-30 |
| 1242 | 2021-07-19 | 106,290,000 | -94,000 | 13.0557 | 814,126,000 | 2021-06-30 |
| 1243 | 2021-07-16 | 106,384,000 | -31,000 | 13.0673 | 814,126,000 | 2021-06-30 |
| 1244 | 2021-07-15 | 106,415,000 | -226,000 | 13.0711 | 814,126,000 | 2021-06-30 |
| 1245 | 2021-07-14 | 106,641,000 | 21,000 | 13.0988 | 814,126,000 | 2021-06-30 |
| 1246 | 2021-07-13 | 106,620,000 | -22,000 | 13.0963 | 814,126,000 | 2021-06-30 |
| 1247 | 2021-07-12 | 106,642,000 | 119,000 | 13.0990 | 814,126,000 | 2021-06-30 |
| 1248 | 2021-07-09 | 106,523,000 | 51,000 | 13.0843 | 814,126,000 | 2021-06-30 |
| 1249 | 2021-07-08 | 106,472,000 | 148,000 | 13.0781 | 814,126,000 | 2021-06-30 |
| 1250 | 2021-07-07 | 106,324,000 | -44,000 | 13.0599 | 814,126,000 | 2021-06-30 |
| 1251 | 2021-07-06 | 106,368,000 | 195,000 | 13.0653 | 814,126,000 | 2021-06-30 |
| 1252 | 2021-07-05 | 106,173,000 | 323,000 | 13.0413 | 814,126,000 | 2021-06-30 |
| 1253 | 2021-07-02 | 105,850,000 | 290,000 | 13.0017 | 814,126,000 | 2021-06-30 |
| 1254 | 2021-06-30 | 105,560,000 | 60,000 | 12.9661 | 814,126,000 | 2021-06-30 |
| 1255 | 2021-06-29 | 105,500,000 | 76,000 | 12.9587 | 814,126,000 | 2021-06-11 |
| 1256 | 2021-06-28 | 105,424,000 | -69,000 | 12.9493 | 814,126,000 | 2021-06-11 |
| 1257 | 2021-06-25 | 105,493,000 | 14,000 | 12.9578 | 814,126,000 | 2021-06-11 |
| 1258 | 2021-06-24 | 105,479,000 | 256,000 | 12.9561 | 814,126,000 | 2021-06-11 |
| 1259 | 2021-06-23 | 105,223,000 | 12,000 | 12.9247 | 814,126,000 | 2021-06-11 |
| 1260 | 2021-06-22 | 105,211,000 | 391,000 | 12.9232 | 814,126,000 | 2021-06-11 |
| 1261 | 2021-06-21 | 104,820,000 | 442,000 | 12.8752 | 814,126,000 | 2021-06-11 |
| 1262 | 2021-06-18 | 104,378,000 | 605,000 | 12.8209 | 814,126,000 | 2021-06-11 |
| 1263 | 2021-06-17 | 103,773,000 | 302,000 | 12.7466 | 814,126,000 | 2021-06-11 |
| 1264 | 2021-06-16 | 103,471,000 | 6,000 | 12.7095 | 814,126,000 | 2021-06-11 |
| 1265 | 2021-06-15 | 103,465,000 | -143,000 | 12.7087 | 814,126,000 | 2021-06-11 |
| 1266 | 2021-06-11 | 103,608,000 | 4,000 | 12.7263 | 814,126,000 | 2021-06-11 |
| 1267 | 2021-06-10 | 103,604,000 | -87,000 | 12.9505 | 800,000,000 | 2021-05-31 |
| 1268 | 2021-06-09 | 103,691,000 | 100,000 | 12.9614 | 800,000,000 | 2021-05-31 |
| 1269 | 2021-06-08 | 103,591,000 | -210,000 | 12.9489 | 800,000,000 | 2021-05-31 |
| 1270 | 2021-06-07 | 103,801,000 | -1,257,000 | 12.9751 | 800,000,000 | 2021-05-31 |
| 1271 | 2021-06-04 | 105,058,000 | -63,000 | 13.1323 | 800,000,000 | 2021-05-31 |
| 1272 | 2021-06-03 | 105,121,000 | -752,010 | 13.1401 | 800,000,000 | 2021-05-31 |
| 1273 | 2021-06-02 | 105,873,010 | 416,010 | 13.2341 | 800,000,000 | 2021-05-31 |
| 1274 | 2021-06-01 | 105,457,000 | -395,000 | 13.1821 | 800,000,000 | 2021-05-31 |
| 1275 | 2021-05-31 | 105,852,000 | -671,000 | 13.2315 | 800,000,000 | 2021-05-31 |
| 1276 | 2021-05-28 | 106,523,000 | -695,760 | 13.3154 | 800,000,000 | 2021-05-25 |
| 1277 | 2021-05-27 | 107,218,760 | 6,653,760 | 13.4023 | 800,000,000 | 2021-05-25 |
| 1278 | 2021-05-26 | 100,565,000 | 0 | 12.5706 | 800,000,000 | 2021-05-25 |
| 1279 | 2021-05-25 | 100,565,000 | 12.5706 | 800,000,000 | 2021-05-25 |
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