9-May-25 684.01 697.39 (0.33) 684.59 (2.24) 642,400.00
8-May-25 646.38 698.27 14.13 686.83 85.01 1,693,000.00 *
7-May-25 602.01 607.60 0.02 601.82 0.15 886,300.00
6-May-25 608.97 612.78 (3.18) 601.67 (19.73) 759,300.00
5-May-25 624.99 631.16 (1.08) 621.40 (6.76) 358,100.00
2-May-25 632.18 638.35 1.14 628.16 7.06 507,900.00
28-Feb-25 526.97 531.36 0.57 528.45 3.01 1,153,700.00
27-Feb-25 575.00 578.87 (8.20) 525.44 (46.96) 1,453,900.00
26-Feb-25 584.95 600.99 15.25 572.40 75.75 2,838,000.00 *
25-Feb-25 498.91 502.24 (0.62) 496.65 (3.08) 1,360,300.00
24-Feb-25 516.51 524.35 (2.63) 499.73 (13.49) 1,322,600.00
21-Feb-25 551.66 551.66 (5.28) 513.22 (28.59) 1,454,500.00
20-Feb-25 581.00 584.00 (8.70) 541.81 (51.61) 2,514,000.00
19-Feb-25 700.00 705.10 (16.42) 593.42 (116.59) 2,319,600.00
18-Feb-25 694.02 715.99 3.89 710.01 26.60 1,318,700.00
12-Nov-24 609.11 609.36 (3.40) 595.18 (20.96) 1,390,100.00
11-Nov-24 611.06 624.84 2.15 616.14 12.96 1,792,700.00
8-Nov-24 540.00 611.88 28.68 603.18 134.43 3,967,000.00 *
7-Nov-24 465.50 471.00 2.01 468.75 9.23 832,600.00
6-Nov-24 459.03 462.64 4.18 459.52 18.43 723,900.00
5-Nov-24 433.97 442.77 2.21 441.09 9.52 656,100.00
12-Aug-24 368.10 375.95 0.83 368.03 3.03 545,400.00
9-Aug-24 367.27 370.36 (0.94) 365.00 (3.46) 997,500.00
8-Aug-24 350.90 371.99 5.50 368.46 19.22 1,518,800.00
7-Aug-24 330.00 367.95 18.39 349.24 54.24 3,407,100.00 *
6-Aug-24 289.40 298.70 3.09 295.00 8.84 1,070,700.00
5-Aug-24 279.64 291.75 (2.12) 286.16 (6.20) 684,600.00
2-Aug-24 294.10 295.36 (2.43) 292.36 (7.27) 929,200.00
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