Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 365,546,309 | -500 | 69.4191 | 526,579,084 | 2025-12-31 |
| 2 | 2026-02-02 | 365,546,809 | -298,500 | 69.4192 | 526,579,084 | 2025-12-31 |
| 3 | 2026-01-30 | 365,845,309 | 303,500 | 69.4759 | 526,579,084 | 2025-12-31 |
| 4 | 2026-01-29 | 365,541,809 | 139,000 | 69.4182 | 526,579,084 | 2025-12-31 |
| 5 | 2026-01-28 | 365,402,809 | 5,140,076 | 69.3918 | 526,579,084 | 2025-12-31 |
| 6 | 2026-01-27 | 360,262,733 | 461,500 | 68.4157 | 526,579,084 | 2025-12-31 |
| 7 | 2026-01-26 | 359,801,233 | -202,000 | 68.3281 | 526,579,084 | 2025-12-31 |
| 8 | 2026-01-23 | 360,003,233 | 74,500 | 68.3664 | 526,579,084 | 2025-12-31 |
| 9 | 2026-01-22 | 359,928,733 | 69,500 | 68.3523 | 526,579,084 | 2025-12-31 |
| 10 | 2026-01-21 | 359,859,233 | 36,000 | 68.3391 | 526,579,084 | 2025-12-31 |
| 11 | 2026-01-20 | 359,823,233 | -16,500 | 68.3322 | 526,579,084 | 2025-12-31 |
| 12 | 2026-01-19 | 359,839,733 | -202,500 | 68.3354 | 526,579,084 | 2025-12-31 |
| 13 | 2026-01-16 | 360,042,233 | -182,500 | 68.3738 | 526,579,084 | 2025-12-31 |
| 14 | 2026-01-15 | 360,224,733 | -329,000 | 68.4085 | 526,579,084 | 2025-12-31 |
| 15 | 2026-01-14 | 360,553,733 | 834,500 | 68.4710 | 526,579,084 | 2025-12-31 |
| 16 | 2026-01-13 | 359,719,233 | -5,500 | 68.3125 | 526,579,084 | 2025-12-31 |
| 17 | 2026-01-12 | 359,724,733 | 5,500 | 68.3135 | 526,579,084 | 2025-12-31 |
| 18 | 2026-01-09 | 359,719,233 | -29,000 | 68.3125 | 526,579,084 | 2025-12-31 |
| 19 | 2026-01-08 | 359,748,233 | -59,500 | 68.3180 | 526,579,084 | 2025-12-31 |
| 20 | 2026-01-07 | 359,807,733 | 103,500 | 68.3293 | 526,579,084 | 2025-12-31 |
| 21 | 2026-01-06 | 359,704,233 | -37,500 | 68.3096 | 526,579,084 | 2025-12-31 |
| 22 | 2026-01-05 | 359,741,733 | 33,000 | 68.3168 | 526,579,084 | 2025-12-31 |
| 23 | 2026-01-02 | 359,708,733 | -124,120 | 68.3105 | 526,579,084 | 2025-12-31 |
| 24 | 2025-12-31 | 359,832,853 | 0 | 68.3341 | 526,579,084 | 2025-12-31 |
| 25 | 2025-12-30 | 359,832,853 | -105,500 | 68.3341 | 526,579,084 | 2025-11-30 |
| 26 | 2025-12-29 | 359,938,353 | 44,500 | 68.3541 | 526,579,084 | 2025-11-30 |
| 27 | 2025-12-24 | 359,893,853 | 0 | 68.3456 | 526,579,084 | 2025-11-30 |
| 28 | 2025-12-23 | 359,893,853 | 53,500 | 68.3456 | 526,579,084 | 2025-11-30 |
| 29 | 2025-12-22 | 359,840,353 | -553,000 | 68.3355 | 526,579,084 | 2025-11-30 |
| 30 | 2025-12-19 | 360,393,353 | 231,500 | 68.4405 | 526,579,084 | 2025-11-30 |
| 31 | 2025-12-18 | 360,161,853 | 385,500 | 68.3965 | 526,579,084 | 2025-11-30 |
| 32 | 2025-12-17 | 359,776,353 | -48,000 | 68.3233 | 526,579,084 | 2025-11-30 |
| 33 | 2025-12-16 | 359,824,353 | 1,000 | 68.3324 | 526,579,084 | 2025-11-30 |
| 34 | 2025-12-15 | 359,823,353 | 11,500 | 68.3323 | 526,579,084 | 2025-11-30 |
| 35 | 2025-12-12 | 359,811,853 | -2,000 | 68.3301 | 526,579,084 | 2025-11-30 |
| 36 | 2025-12-11 | 359,813,853 | 43,500 | 68.3304 | 526,579,084 | 2025-11-30 |
| 37 | 2025-12-10 | 359,770,353 | 96,500 | 68.3222 | 526,579,084 | 2025-11-30 |
| 38 | 2025-12-09 | 359,673,853 | 195,000 | 68.3039 | 526,579,084 | 2025-11-30 |
| 39 | 2025-12-08 | 359,478,853 | 38,000 | 68.2668 | 526,579,084 | 2025-11-30 |
| 40 | 2025-12-05 | 359,440,853 | 238,000 | 68.2596 | 526,579,084 | 2025-11-30 |
| 41 | 2025-12-04 | 359,202,853 | 31,000 | 68.2144 | 526,579,084 | 2025-11-30 |
| 42 | 2025-12-03 | 359,171,853 | 30,000 | 68.2085 | 526,579,084 | 2025-11-30 |
| 43 | 2025-12-02 | 359,141,853 | -49,000 | 68.2028 | 526,579,084 | 2025-11-30 |
| 44 | 2025-12-01 | 359,190,853 | 179,500 | 68.2121 | 526,579,084 | 2025-11-30 |
| 45 | 2025-11-28 | 359,011,353 | 16,000 | 68.1781 | 526,579,084 | 2025-10-31 |
| 46 | 2025-11-27 | 358,995,353 | 52,000 | 68.1750 | 526,579,084 | 2025-10-31 |
| 47 | 2025-11-26 | 358,943,353 | 100,000 | 68.1651 | 526,579,084 | 2025-10-31 |
| 48 | 2025-11-25 | 358,843,353 | 198,000 | 68.1461 | 526,579,084 | 2025-10-31 |
| 49 | 2025-11-24 | 358,645,353 | 74,500 | 68.1085 | 526,579,084 | 2025-10-31 |
| 50 | 2025-11-21 | 358,570,853 | 159,000 | 68.0944 | 526,579,084 | 2025-10-31 |
| 51 | 2025-11-20 | 358,411,853 | 192,500 | 68.0642 | 526,579,084 | 2025-10-31 |
| 52 | 2025-11-19 | 358,219,353 | 315,000 | 68.0276 | 526,579,084 | 2025-10-31 |
| 53 | 2025-11-18 | 357,904,353 | 587,500 | 67.9678 | 526,579,084 | 2025-10-31 |
| 54 | 2025-11-17 | 357,316,853 | -25,500 | 67.8563 | 526,579,084 | 2025-10-31 |
| 55 | 2025-11-14 | 357,342,353 | -8,000 | 67.8611 | 526,579,084 | 2025-10-31 |
| 56 | 2025-11-13 | 357,350,353 | 37,500 | 67.8626 | 526,579,084 | 2025-10-31 |
| 57 | 2025-11-12 | 357,312,853 | -10,500 | 67.8555 | 526,579,084 | 2025-10-31 |
| 58 | 2025-11-11 | 357,323,353 | 38,500 | 67.8575 | 526,579,084 | 2025-10-31 |
| 59 | 2025-11-10 | 357,284,853 | 173,250 | 67.8502 | 526,579,084 | 2025-10-31 |
| 60 | 2025-11-07 | 357,111,603 | 65,000 | 67.8173 | 526,579,084 | 2025-10-31 |
| 61 | 2025-11-06 | 357,046,603 | -382,000 | 67.8049 | 526,579,084 | 2025-10-31 |
| 62 | 2025-11-05 | 357,428,603 | -208,500 | 67.8775 | 526,579,084 | 2025-10-31 |
| 63 | 2025-11-04 | 357,637,103 | -444,000 | 67.9171 | 526,579,084 | 2025-10-31 |
| 64 | 2025-11-03 | 358,081,103 | 326,500 | 68.0014 | 526,579,084 | 2025-10-31 |
| 65 | 2025-10-31 | 357,754,603 | -98,000 | 67.9394 | 526,579,084 | 2025-10-31 |
| 66 | 2025-10-30 | 357,852,603 | 122,000 | 67.9580 | 526,579,084 | 2025-09-30 |
| 67 | 2025-10-28 | 357,730,603 | -500 | 67.9348 | 526,579,084 | 2025-09-30 |
| 68 | 2025-10-27 | 357,731,103 | 411,500 | 67.9349 | 526,579,084 | 2025-09-30 |
| 69 | 2025-10-24 | 357,319,603 | 69,000 | 67.8568 | 526,579,084 | 2025-09-30 |
| 70 | 2025-10-23 | 357,250,603 | -134,000 | 67.8437 | 526,579,084 | 2025-09-30 |
| 71 | 2025-10-22 | 357,384,603 | -329,500 | 67.8691 | 526,579,084 | 2025-09-30 |
| 72 | 2025-10-21 | 357,714,103 | 269,000 | 67.9317 | 526,579,084 | 2025-09-30 |
| 73 | 2025-10-20 | 357,445,103 | 165,500 | 67.8806 | 526,579,084 | 2025-09-30 |
| 74 | 2025-10-17 | 357,279,603 | 240,000 | 67.8492 | 526,579,084 | 2025-09-30 |
| 75 | 2025-10-16 | 357,039,603 | 607,500 | 67.8036 | 526,579,084 | 2025-09-30 |
| 76 | 2025-10-15 | 356,432,103 | -574,500 | 67.6882 | 526,579,084 | 2025-09-30 |
| 77 | 2025-10-14 | 357,006,603 | 549,000 | 67.7973 | 526,579,084 | 2025-09-30 |
| 78 | 2025-10-13 | 356,457,603 | 1,106,500 | 67.6931 | 526,579,084 | 2025-09-30 |
| 79 | 2025-10-10 | 355,351,103 | 3,468,038 | 67.4830 | 526,579,084 | 2025-09-30 |
| 80 | 2025-10-09 | 351,883,065 | -121,500 | 66.8244 | 526,579,084 | 2025-09-30 |
| 81 | 2025-10-08 | 352,004,565 | 156,500 | 66.8474 | 526,579,084 | 2025-09-30 |
| 82 | 2025-10-06 | 351,848,065 | -353,500 | 66.8177 | 526,579,084 | 2025-09-30 |
| 83 | 2025-10-03 | 352,201,565 | 1,317,900 | 66.8848 | 526,579,084 | 2025-09-30 |
| 84 | 2025-10-02 | 350,883,665 | 286,500 | 66.6346 | 526,579,084 | 2025-09-30 |
| 85 | 2025-09-30 | 350,597,165 | 246,500 | 66.5802 | 526,579,084 | 2025-09-30 |
| 86 | 2025-09-29 | 350,350,665 | 380,500 | 66.5333 | 526,579,084 | 2025-08-31 |
| 87 | 2025-09-26 | 349,970,165 | 747,500 | 66.4611 | 526,579,084 | 2025-08-31 |
| 88 | 2025-09-25 | 349,222,665 | 590,000 | 66.3191 | 526,579,084 | 2025-08-31 |
| 89 | 2025-09-24 | 348,632,665 | -122,000 | 66.2071 | 526,579,084 | 2025-08-31 |
| 90 | 2025-09-23 | 348,754,665 | -138,000 | 66.2303 | 526,579,084 | 2025-08-31 |
| 91 | 2025-09-22 | 348,892,665 | 409,000 | 66.2565 | 526,579,084 | 2025-08-31 |
| 92 | 2025-09-19 | 348,483,665 | 394,500 | 66.1788 | 526,579,084 | 2025-08-31 |
| 93 | 2025-09-18 | 348,089,165 | 236,000 | 66.1039 | 526,579,084 | 2025-08-31 |
| 94 | 2025-09-17 | 347,853,165 | -26,000 | 66.0591 | 526,579,084 | 2025-08-31 |
| 95 | 2025-09-16 | 347,879,165 | 1,806,000 | 66.0640 | 526,579,084 | 2025-08-31 |
| 96 | 2025-09-15 | 346,073,165 | 303,500 | 65.7210 | 526,579,084 | 2025-08-31 |
| 97 | 2025-09-12 | 345,769,665 | 823,870 | 65.6634 | 526,579,084 | 2025-08-31 |
| 98 | 2025-09-11 | 344,945,795 | -532,370 | 65.5069 | 526,579,084 | 2025-08-31 |
| 99 | 2025-09-10 | 345,478,165 | -603,000 | 65.6080 | 526,579,084 | 2025-08-31 |
| 100 | 2025-09-09 | 346,081,165 | 90,500 | 65.7225 | 526,579,084 | 2025-08-31 |
| 101 | 2025-09-08 | 345,990,665 | -482,500 | 65.7054 | 526,579,084 | 2025-08-31 |
| 102 | 2025-09-05 | 346,473,165 | -2,738,000 | 65.7970 | 526,579,084 | 2025-08-31 |
| 103 | 2025-09-04 | 349,211,165 | -350,780 | 66.3169 | 526,579,084 | 2025-08-31 |
| 104 | 2025-09-03 | 349,561,945 | -1,844,500 | 66.3836 | 526,579,084 | 2025-08-31 |
| 105 | 2025-09-02 | 351,406,445 | 4,500 | 66.7338 | 526,579,084 | 2025-08-31 |
| 106 | 2025-09-01 | 351,401,945 | 852,000 | 66.7330 | 526,579,084 | 2025-08-31 |
| 107 | 2025-08-29 | 350,549,945 | -586,500 | 66.5773 | 526,530,944 | 2025-07-31 |
| 108 | 2025-08-28 | 351,136,445 | -219,500 | 66.6887 | 526,530,944 | 2025-07-31 |
| 109 | 2025-08-27 | 351,355,945 | -871,500 | 66.7304 | 526,530,944 | 2025-07-31 |
| 110 | 2025-08-26 | 352,227,445 | -190,000 | 66.8959 | 526,530,944 | 2025-07-31 |
| 111 | 2025-08-25 | 352,417,445 | 339,000 | 66.9320 | 526,530,944 | 2025-07-31 |
| 112 | 2025-08-22 | 352,078,445 | 597,000 | 66.8676 | 526,530,944 | 2025-07-31 |
| 113 | 2025-08-21 | 351,481,445 | -455,000 | 66.7542 | 526,530,944 | 2025-07-31 |
| 114 | 2025-08-20 | 351,936,445 | 2,704,000 | 66.8406 | 526,530,944 | 2025-07-31 |
| 115 | 2025-08-19 | 349,232,445 | 499,000 | 66.3271 | 526,530,944 | 2025-07-31 |
| 116 | 2025-08-18 | 348,733,445 | -535,245 | 66.2323 | 526,530,944 | 2025-07-31 |
| 117 | 2025-08-15 | 349,268,690 | -2,053,255 | 66.3339 | 526,530,944 | 2025-07-31 |
| 118 | 2025-08-14 | 351,321,945 | 2,502,000 | 66.7239 | 526,530,944 | 2025-07-31 |
| 119 | 2025-08-13 | 348,819,945 | -2,377,860 | 66.2487 | 526,530,944 | 2025-07-31 |
| 120 | 2025-08-12 | 351,197,805 | 553,000 | 66.7003 | 526,530,944 | 2025-07-31 |
| 121 | 2025-08-11 | 350,644,805 | 830,000 | 66.5953 | 526,530,944 | 2025-07-31 |
| 122 | 2025-08-08 | 349,814,805 | 7,907,216 | 66.4377 | 526,530,944 | 2025-07-31 |
| 123 | 2025-08-07 | 341,907,589 | -446,500 | 64.9359 | 526,530,944 | 2025-07-31 |
| 124 | 2025-08-06 | 342,354,089 | 429,894 | 65.0207 | 526,530,944 | 2025-07-31 |
| 125 | 2025-08-05 | 341,924,195 | 509,500 | 64.9391 | 526,530,944 | 2025-07-31 |
| 126 | 2025-08-04 | 341,414,695 | 691,000 | 64.8423 | 526,530,944 | 2025-07-31 |
| 127 | 2025-08-01 | 340,723,695 | -47,000 | 64.7110 | 526,530,944 | 2025-07-31 |
| 128 | 2025-07-31 | 340,770,695 | -1,007,000 | 64.7200 | 526,530,944 | 2025-07-31 |
| 129 | 2025-07-30 | 341,777,695 | -262,500 | 64.9236 | 526,430,944 | 2025-06-30 |
| 130 | 2025-07-29 | 342,040,195 | -315,000 | 64.9734 | 526,430,944 | 2025-06-30 |
| 131 | 2025-07-28 | 342,355,195 | -712,500 | 65.0333 | 526,430,944 | 2025-06-30 |
| 132 | 2025-07-25 | 343,067,695 | -1,786,425 | 65.1686 | 526,430,944 | 2025-06-30 |
| 133 | 2025-07-24 | 344,854,120 | -388,994 | 65.5080 | 526,430,944 | 2025-06-30 |
| 134 | 2025-07-23 | 345,243,114 | -2,528,975 | 65.5818 | 526,430,944 | 2025-06-30 |
| 135 | 2025-07-22 | 347,772,089 | -2,905,500 | 66.0622 | 526,430,944 | 2025-06-30 |
| 136 | 2025-07-21 | 350,677,589 | -572,000 | 66.6142 | 526,430,944 | 2025-06-30 |
| 137 | 2025-07-18 | 351,249,589 | -2,691,000 | 66.7228 | 526,430,944 | 2025-06-30 |
| 138 | 2025-07-17 | 353,940,589 | -371,500 | 67.2340 | 526,430,944 | 2025-06-30 |
| 139 | 2025-07-16 | 354,312,089 | -1,591,000 | 67.3046 | 526,430,944 | 2025-06-30 |
| 140 | 2025-07-15 | 355,903,089 | -877,000 | 67.6068 | 526,430,944 | 2025-06-30 |
| 141 | 2025-07-14 | 356,780,089 | 196,000 | 67.7734 | 526,430,944 | 2025-06-30 |
| 142 | 2025-07-11 | 356,584,089 | 835,000 | 67.7362 | 526,430,944 | 2025-06-30 |
| 143 | 2025-07-10 | 355,749,089 | 655,500 | 67.5775 | 526,430,944 | 2025-06-30 |
| 144 | 2025-07-09 | 355,093,589 | -329,000 | 67.4530 | 526,430,944 | 2025-06-30 |
| 145 | 2025-07-08 | 355,422,589 | 157,000 | 67.5155 | 526,430,944 | 2025-06-30 |
| 146 | 2025-07-07 | 355,265,589 | 148,500 | 67.4857 | 526,430,944 | 2025-06-30 |
| 147 | 2025-07-04 | 355,117,089 | 266,790 | 67.4575 | 526,430,944 | 2025-06-30 |
| 148 | 2025-07-03 | 354,850,299 | 584,920 | 67.4068 | 526,430,944 | 2025-06-30 |
| 149 | 2025-07-02 | 354,265,379 | 388,151 | 67.2957 | 526,430,944 | 2025-06-30 |
| 150 | 2025-06-30 | 353,877,228 | -534,710 | 67.2220 | 526,430,944 | 2025-06-30 |
| 151 | 2025-06-27 | 354,411,938 | 1,367,920 | 67.4312 | 525,590,076 | 2025-05-31 |
| 152 | 2025-06-26 | 353,044,018 | -945,000 | 67.1710 | 525,590,076 | 2025-05-31 |
| 153 | 2025-06-25 | 353,989,018 | -95,500 | 67.3508 | 525,590,076 | 2025-05-31 |
| 154 | 2025-06-24 | 354,084,518 | 1,011,500 | 67.3690 | 525,590,076 | 2025-05-31 |
| 155 | 2025-06-23 | 353,073,018 | 3,365,396 | 67.1765 | 525,590,076 | 2025-05-31 |
| 156 | 2025-06-20 | 349,707,622 | -132,000 | 66.5362 | 525,590,076 | 2025-05-31 |
| 157 | 2025-06-19 | 349,839,622 | 2,687,320 | 66.5613 | 525,590,076 | 2025-05-31 |
| 158 | 2025-06-18 | 347,152,302 | -1,785,820 | 66.0500 | 525,590,076 | 2025-05-31 |
| 159 | 2025-06-17 | 348,938,122 | 327,000 | 66.3898 | 525,590,076 | 2025-05-31 |
| 160 | 2025-06-16 | 348,611,122 | -1,472,500 | 66.3276 | 525,590,076 | 2025-05-31 |
| 161 | 2025-06-13 | 350,083,622 | 8,156,500 | 66.6077 | 525,590,076 | 2025-05-31 |
| 162 | 2025-06-12 | 341,927,122 | 1,045,000 | 65.0559 | 525,590,076 | 2025-05-31 |
| 163 | 2025-06-11 | 340,882,122 | 602,500 | 64.8570 | 525,590,076 | 2025-05-31 |
| 164 | 2025-06-10 | 340,279,622 | -883,000 | 64.7424 | 525,590,076 | 2025-05-31 |
| 165 | 2025-06-09 | 341,162,622 | -1,455,847 | 64.9104 | 525,590,076 | 2025-05-31 |
| 166 | 2025-06-06 | 342,618,469 | -300,122 | 65.1874 | 525,590,076 | 2025-05-31 |
| 167 | 2025-06-05 | 342,918,591 | 50,500 | 65.2445 | 525,590,076 | 2025-05-31 |
| 168 | 2025-06-04 | 342,868,091 | -112,500 | 65.2349 | 525,590,076 | 2025-05-31 |
| 169 | 2025-06-03 | 342,980,591 | 157,500 | 65.2563 | 525,590,076 | 2025-05-31 |
| 170 | 2025-06-02 | 342,823,091 | -171,000 | 65.2263 | 525,590,076 | 2025-05-31 |
| 171 | 2025-05-30 | 342,994,091 | -392,000 | 65.2651 | 525,540,076 | 2025-04-30 |
| 172 | 2025-05-29 | 343,386,091 | -163,500 | 65.3397 | 525,540,076 | 2025-04-30 |
| 173 | 2025-05-28 | 343,549,591 | -182,010 | 65.3708 | 525,540,076 | 2025-04-30 |
| 174 | 2025-05-27 | 343,731,601 | 17,000 | 65.4054 | 525,540,076 | 2025-04-30 |
| 175 | 2025-05-26 | 343,714,601 | 18,500 | 65.4022 | 525,540,076 | 2025-04-30 |
| 176 | 2025-05-23 | 343,696,101 | 173,500 | 65.3986 | 525,540,076 | 2025-04-30 |
| 177 | 2025-05-22 | 343,522,601 | -470,000 | 65.3656 | 525,540,076 | 2025-04-30 |
| 178 | 2025-05-21 | 343,992,601 | -808,500 | 65.4551 | 525,540,076 | 2025-04-30 |
| 179 | 2025-05-20 | 344,801,101 | 45,500 | 65.6089 | 525,540,076 | 2025-04-30 |
| 180 | 2025-05-19 | 344,755,601 | -143,000 | 65.6002 | 525,540,076 | 2025-04-30 |
| 181 | 2025-05-16 | 344,898,601 | 41,000 | 65.6275 | 525,540,076 | 2025-04-30 |
| 182 | 2025-05-15 | 344,857,601 | -119,000 | 65.6197 | 525,540,076 | 2025-04-30 |
| 183 | 2025-05-14 | 344,976,601 | 1,414,400 | 65.6423 | 525,540,076 | 2025-04-30 |
| 184 | 2025-05-13 | 343,562,201 | -95,500 | 65.3732 | 525,540,076 | 2025-04-30 |
| 185 | 2025-05-12 | 343,657,701 | -393,000 | 65.3913 | 525,540,076 | 2025-04-30 |
| 186 | 2025-05-09 | 344,050,701 | -603,340 | 65.4661 | 525,540,076 | 2025-04-30 |
| 187 | 2025-05-08 | 344,654,041 | -347,000 | 65.5809 | 525,540,076 | 2025-04-30 |
| 188 | 2025-05-07 | 345,001,041 | 196,700 | 65.6470 | 525,540,076 | 2025-04-30 |
| 189 | 2025-05-06 | 344,804,341 | 419,500 | 65.6095 | 525,540,076 | 2025-04-30 |
| 190 | 2025-05-02 | 344,384,841 | -1,795,500 | 65.5297 | 525,540,076 | 2025-04-30 |
| 191 | 2025-04-30 | 346,180,341 | 571,900 | 65.8713 | 525,540,076 | 2025-04-30 |
| 192 | 2025-04-29 | 345,608,441 | 4,408,100 | 65.7625 | 525,540,076 | 2025-04-09 |
| 193 | 2025-04-28 | 341,200,341 | 2,148,000 | 64.9238 | 525,540,076 | 2025-04-09 |
| 194 | 2025-04-25 | 339,052,341 | -450,500 | 64.5150 | 525,540,076 | 2025-04-09 |
| 195 | 2025-04-24 | 339,502,841 | -1,003,000 | 64.6008 | 525,540,076 | 2025-04-09 |
| 196 | 2025-04-23 | 340,505,841 | 84,000 | 64.7916 | 525,540,076 | 2025-04-09 |
| 197 | 2025-04-22 | 340,421,841 | -185,000 | 64.7756 | 525,540,076 | 2025-04-09 |
| 198 | 2025-04-17 | 340,606,841 | 440,500 | 64.8108 | 525,540,076 | 2025-04-09 |
| 199 | 2025-04-16 | 340,166,341 | -559,500 | 64.7270 | 525,540,076 | 2025-04-09 |
| 200 | 2025-04-15 | 340,725,841 | -629,000 | 64.8335 | 525,540,076 | 2025-04-09 |
| 201 | 2025-04-14 | 341,354,841 | 288,000 | 64.9532 | 525,540,076 | 2025-04-09 |
| 202 | 2025-04-11 | 341,066,841 | -63,500 | 64.8984 | 525,540,076 | 2025-04-09 |
| 203 | 2025-04-10 | 341,130,341 | 498,500 | 64.9104 | 525,540,076 | 2025-04-09 |
| 204 | 2025-04-09 | 340,631,841 | 1,842,395 | 64.8156 | 525,540,076 | 2025-04-09 |
| 205 | 2025-04-08 | 338,789,446 | 424,500 | 64.4466 | 525,690,076 | 2025-04-07 |
| 206 | 2025-04-07 | 338,364,946 | -1,882,000 | 64.3659 | 525,690,076 | 2025-04-07 |
| 207 | 2025-04-03 | 340,246,946 | -1,292,000 | 64.7041 | 525,851,076 | 2025-03-31 |
| 208 | 2025-04-02 | 341,538,946 | -4,143,100 | 64.9497 | 525,851,076 | 2025-03-31 |
| 209 | 2025-04-01 | 345,682,046 | -180,500 | 65.7376 | 525,851,076 | 2025-03-31 |
| 210 | 2025-03-31 | 345,862,546 | -427,500 | 65.7720 | 525,851,076 | 2025-03-31 |
| 211 | 2025-03-28 | 346,290,046 | -1,940,895 | 65.8533 | 525,851,076 | 2025-02-28 |
| 212 | 2025-03-27 | 348,230,941 | -2,165,000 | 66.2224 | 525,851,076 | 2025-02-28 |
| 213 | 2025-03-26 | 350,395,941 | -1,222,000 | 66.6341 | 525,851,076 | 2025-02-28 |
| 214 | 2025-03-25 | 351,617,941 | -359,000 | 66.8664 | 525,851,076 | 2025-02-28 |
| 215 | 2025-03-24 | 351,976,941 | -444,116 | 66.9347 | 525,851,076 | 2025-02-28 |
| 216 | 2025-03-21 | 352,421,057 | -77,500 | 67.0192 | 525,851,076 | 2025-02-28 |
| 217 | 2025-03-20 | 352,498,557 | -90,000 | 67.0339 | 525,851,076 | 2025-02-28 |
| 218 | 2025-03-19 | 352,588,557 | -105,000 | 67.0510 | 525,851,076 | 2025-02-28 |
| 219 | 2025-03-18 | 352,693,557 | -155,000 | 67.0710 | 525,851,076 | 2025-02-28 |
| 220 | 2025-03-17 | 352,848,557 | 50,500 | 67.1005 | 525,851,076 | 2025-02-28 |
| 221 | 2025-03-14 | 352,798,057 | 155,500 | 67.0909 | 525,851,076 | 2025-02-28 |
| 222 | 2025-03-13 | 352,642,557 | -352,000 | 67.0613 | 525,851,076 | 2025-02-28 |
| 223 | 2025-03-12 | 352,994,557 | 321,500 | 67.1282 | 525,851,076 | 2025-02-28 |
| 224 | 2025-03-11 | 352,673,057 | -302,000 | 67.0671 | 525,851,076 | 2025-02-28 |
| 225 | 2025-03-10 | 352,975,057 | -243,500 | 67.1245 | 525,851,076 | 2025-02-28 |
| 226 | 2025-03-07 | 353,218,557 | -116,000 | 67.1708 | 525,851,076 | 2025-02-28 |
| 227 | 2025-03-06 | 353,334,557 | -32,000 | 67.1929 | 525,851,076 | 2025-02-28 |
| 228 | 2025-03-05 | 353,366,557 | -211,000 | 67.1990 | 525,851,076 | 2025-02-28 |
| 229 | 2025-03-04 | 353,577,557 | -288,000 | 67.2391 | 525,851,076 | 2025-02-28 |
| 230 | 2025-03-03 | 353,865,557 | 46,000 | 67.2939 | 525,851,076 | 2025-02-28 |
| 231 | 2025-02-28 | 353,819,557 | -305,500 | 67.2851 | 525,851,076 | 2025-02-28 |
| 232 | 2025-02-27 | 354,125,057 | 413,500 | 67.3432 | 525,851,076 | 2025-02-27 |
| 233 | 2025-02-26 | 353,711,557 | 330,500 | 67.2454 | 526,001,076 | 2025-02-25 |
| 234 | 2025-02-25 | 353,381,057 | 0 | 67.1826 | 526,001,076 | 2025-02-25 |
| 235 | 2025-02-24 | 353,381,057 | -1,184,500 | 67.1634 | 526,151,076 | 2025-02-20 |
| 236 | 2025-02-21 | 354,565,557 | -293,500 | 67.3885 | 526,151,076 | 2025-02-20 |
| 237 | 2025-02-20 | 354,859,057 | 111,000 | 67.4443 | 526,151,076 | 2025-02-20 |
| 238 | 2025-02-19 | 354,748,057 | -177,000 | 67.4186 | 526,187,576 | 2025-02-18 |
| 239 | 2025-02-18 | 354,925,057 | 404,126 | 67.4522 | 526,187,576 | 2025-02-18 |
| 240 | 2025-02-17 | 354,520,931 | 32,000 | 67.3562 | 526,337,576 | 2025-02-13 |
| 241 | 2025-02-14 | 354,488,931 | -300,000 | 67.3501 | 526,337,576 | 2025-02-13 |
| 242 | 2025-02-13 | 354,788,931 | -87,384 | 67.4071 | 526,337,576 | 2025-02-13 |
| 243 | 2025-02-12 | 354,876,315 | -243,000 | 67.4045 | 526,487,576 | 2025-02-11 |
| 244 | 2025-02-11 | 355,119,315 | 28,500 | 67.4507 | 526,487,576 | 2025-02-11 |
| 245 | 2025-02-10 | 355,090,815 | 97,500 | 67.4399 | 526,529,076 | 2025-02-07 |
| 246 | 2025-02-07 | 354,993,315 | 111,000 | 67.4214 | 526,529,076 | 2025-02-07 |
| 247 | 2025-02-06 | 354,882,315 | -18,000 | 67.3851 | 526,648,076 | 2025-02-05 |
| 248 | 2025-02-05 | 354,900,315 | -151,500 | 67.3885 | 526,648,076 | 2025-02-05 |
| 249 | 2025-02-04 | 355,051,815 | 92,000 | 67.3981 | 526,798,076 | 2025-01-31 |
| 250 | 2025-02-03 | 354,959,815 | 81,884 | 67.3806 | 526,798,076 | 2025-01-31 |
| 251 | 2025-01-28 | 354,877,931 | 0 | 67.3651 | 526,798,076 | 2025-01-23 |
| 252 | 2025-01-27 | 354,877,931 | -43,500 | 67.3651 | 526,798,076 | 2025-01-23 |
| 253 | 2025-01-24 | 354,921,431 | -147,000 | 67.3733 | 526,798,076 | 2025-01-23 |
| 254 | 2025-01-23 | 355,068,431 | -68,500 | 67.4012 | 526,798,076 | 2025-01-23 |
| 255 | 2025-01-22 | 355,136,931 | -271,000 | 67.3951 | 526,948,076 | 2025-01-21 |
| 256 | 2025-01-21 | 355,407,931 | 79,500 | 67.4465 | 526,948,076 | 2025-01-21 |
| 257 | 2025-01-20 | 355,328,431 | -63,000 | 67.4122 | 527,098,076 | 2025-01-17 |
| 258 | 2025-01-17 | 355,391,431 | -63,000 | 67.4242 | 527,098,076 | 2025-01-17 |
| 259 | 2025-01-16 | 355,454,431 | -109,500 | 67.4233 | 527,198,076 | 2024-12-31 |
| 260 | 2025-01-15 | 355,563,931 | -64,500 | 67.4441 | 527,198,076 | 2024-12-31 |
| 261 | 2025-01-14 | 355,628,431 | 135,500 | 67.4563 | 527,198,076 | 2024-12-31 |
| 262 | 2025-01-13 | 355,492,931 | 129,000 | 67.4306 | 527,198,076 | 2024-12-31 |
| 263 | 2025-01-10 | 355,363,931 | -41,500 | 67.4062 | 527,198,076 | 2024-12-31 |
| 264 | 2025-01-09 | 355,405,431 | -95,000 | 67.4140 | 527,198,076 | 2024-12-31 |
| 265 | 2025-01-08 | 355,500,431 | -177,000 | 67.4320 | 527,198,076 | 2024-12-31 |
| 266 | 2025-01-07 | 355,677,431 | -218,000 | 67.4656 | 527,198,076 | 2024-12-31 |
| 267 | 2025-01-06 | 355,895,431 | -142,500 | 67.5070 | 527,198,076 | 2024-12-31 |
| 268 | 2025-01-03 | 356,037,931 | -545,500 | 67.5340 | 527,198,076 | 2024-12-31 |
| 269 | 2025-01-02 | 356,583,431 | -97,000 | 67.6375 | 527,198,076 | 2024-12-31 |
| 270 | 2024-12-31 | 356,680,431 | 0 | 67.6559 | 527,198,076 | 2024-12-31 |
| 271 | 2024-12-30 | 356,680,431 | -139,500 | 67.6559 | 527,198,076 | 2024-11-30 |
| 272 | 2024-12-27 | 356,819,931 | 110,000 | 67.6823 | 527,198,076 | 2024-11-30 |
| 273 | 2024-12-24 | 356,709,931 | 0 | 67.6615 | 527,198,076 | 2024-11-30 |
| 274 | 2024-12-23 | 356,709,931 | 7,500 | 67.6615 | 527,198,076 | 2024-11-30 |
| 275 | 2024-12-20 | 356,702,431 | -170,000 | 67.6600 | 527,198,076 | 2024-11-30 |
| 276 | 2024-12-19 | 356,872,431 | -10,500 | 67.6923 | 527,198,076 | 2024-11-30 |
| 277 | 2024-12-18 | 356,882,931 | 15,000 | 67.6943 | 527,198,076 | 2024-11-30 |
| 278 | 2024-12-17 | 356,867,931 | -1,187,000 | 67.6914 | 527,198,076 | 2024-11-30 |
| 279 | 2024-12-16 | 358,054,931 | -154,000 | 67.9166 | 527,198,076 | 2024-11-30 |
| 280 | 2024-12-13 | 358,208,931 | 19,500 | 67.9458 | 527,198,076 | 2024-11-30 |
| 281 | 2024-12-12 | 358,189,431 | -93,500 | 67.9421 | 527,198,076 | 2024-11-30 |
| 282 | 2024-12-11 | 358,282,931 | -357,500 | 67.9598 | 527,198,076 | 2024-11-30 |
| 283 | 2024-12-10 | 358,640,431 | -51,000 | 68.0276 | 527,198,076 | 2024-11-30 |
| 284 | 2024-12-09 | 358,691,431 | -420,000 | 68.0373 | 527,198,076 | 2024-11-30 |
| 285 | 2024-12-06 | 359,111,431 | 1,000 | 68.1170 | 527,198,076 | 2024-11-30 |
| 286 | 2024-12-05 | 359,110,431 | 178,500 | 68.1168 | 527,198,076 | 2024-11-30 |
| 287 | 2024-12-04 | 358,931,931 | -66,000 | 68.0829 | 527,198,076 | 2024-11-30 |
| 288 | 2024-12-03 | 358,997,931 | -500 | 68.0955 | 527,198,076 | 2024-11-30 |
| 289 | 2024-12-02 | 358,998,431 | -208,000 | 68.0956 | 527,198,076 | 2024-11-30 |
| 290 | 2024-11-29 | 359,206,431 | -236,000 | 68.1350 | 527,198,076 | 2024-10-31 |
| 291 | 2024-11-28 | 359,442,431 | -37,000 | 68.1798 | 527,198,076 | 2024-10-31 |
| 292 | 2024-11-27 | 359,479,431 | -12,000 | 68.1868 | 527,198,076 | 2024-10-31 |
| 293 | 2024-11-26 | 359,491,431 | -31,500 | 68.1891 | 527,198,076 | 2024-10-31 |
| 294 | 2024-11-25 | 359,522,931 | 0 | 68.1950 | 527,198,076 | 2024-10-31 |
| 295 | 2024-11-22 | 359,522,931 | -51,000 | 68.1950 | 527,198,076 | 2024-10-31 |
| 296 | 2024-11-21 | 359,573,931 | -11,500 | 68.2047 | 527,198,076 | 2024-10-31 |
| 297 | 2024-11-20 | 359,585,431 | 2,000 | 68.2069 | 527,198,076 | 2024-10-31 |
| 298 | 2024-11-19 | 359,583,431 | 6,500 | 68.2065 | 527,198,076 | 2024-10-31 |
| 299 | 2024-11-18 | 359,576,931 | 10,000 | 68.2053 | 527,198,076 | 2024-10-31 |
| 300 | 2024-11-15 | 359,566,931 | -20,000 | 68.2034 | 527,198,076 | 2024-10-31 |
| 301 | 2024-11-14 | 359,586,931 | -69,000 | 68.2072 | 527,198,076 | 2024-10-31 |
| 302 | 2024-11-13 | 359,655,931 | 20,000 | 68.2203 | 527,198,076 | 2024-10-31 |
| 303 | 2024-11-12 | 359,635,931 | -7,500 | 68.2165 | 527,198,076 | 2024-10-31 |
| 304 | 2024-11-11 | 359,643,431 | -55,500 | 68.2179 | 527,198,076 | 2024-10-31 |
| 305 | 2024-11-08 | 359,698,931 | -4,500 | 68.2284 | 527,198,076 | 2024-10-31 |
| 306 | 2024-11-07 | 359,703,431 | -263,500 | 68.2293 | 527,198,076 | 2024-10-31 |
| 307 | 2024-11-06 | 359,966,931 | -7,000 | 68.2793 | 527,198,076 | 2024-10-31 |
| 308 | 2024-11-05 | 359,973,931 | -27,000 | 68.2806 | 527,198,076 | 2024-10-31 |
| 309 | 2024-11-04 | 360,000,931 | 500 | 68.2857 | 527,198,076 | 2024-10-31 |
| 310 | 2024-11-01 | 360,000,431 | -11,000 | 68.2856 | 527,198,076 | 2024-10-31 |
| 311 | 2024-10-31 | 360,011,431 | 1,228,133 | 68.2877 | 527,198,076 | 2024-10-31 |
| 312 | 2024-10-30 | 358,783,298 | -601,000 | 68.0547 | 527,198,076 | 2024-09-30 |
| 313 | 2024-10-29 | 359,384,298 | -78,000 | 68.1687 | 527,198,076 | 2024-09-30 |
| 314 | 2024-10-28 | 359,462,298 | -99,000 | 68.1835 | 527,198,076 | 2024-09-30 |
| 315 | 2024-10-25 | 359,561,298 | -35,000 | 68.2023 | 527,198,076 | 2024-09-30 |
| 316 | 2024-10-24 | 359,596,298 | 0 | 68.2090 | 527,198,076 | 2024-09-30 |
| 317 | 2024-10-23 | 359,596,298 | -191,500 | 68.2090 | 527,198,076 | 2024-09-30 |
| 318 | 2024-10-22 | 359,787,798 | -266,000 | 68.2453 | 527,198,076 | 2024-09-30 |
| 319 | 2024-10-21 | 360,053,798 | -104,000 | 68.2957 | 527,198,076 | 2024-09-30 |
| 320 | 2024-10-18 | 360,157,798 | -3,660,000 | 68.3155 | 527,198,076 | 2024-09-30 |
| 321 | 2024-10-17 | 363,817,798 | -250,500 | 69.0097 | 527,198,076 | 2024-09-30 |
| 322 | 2024-10-16 | 364,068,298 | 123,500 | 69.0572 | 527,198,076 | 2024-09-30 |
| 323 | 2024-10-15 | 363,944,798 | 19,500 | 69.0338 | 527,198,076 | 2024-09-30 |
| 324 | 2024-10-14 | 363,925,298 | 411,000 | 69.0301 | 527,198,076 | 2024-09-30 |
| 325 | 2024-10-10 | 363,514,298 | 1,735,500 | 68.9521 | 527,198,076 | 2024-09-30 |
| 326 | 2024-10-09 | 361,778,798 | -4,644,000 | 68.6229 | 527,198,076 | 2024-09-30 |
| 327 | 2024-10-08 | 366,422,798 | -335,000 | 69.5038 | 527,198,076 | 2024-09-30 |
| 328 | 2024-10-07 | 366,757,798 | -248,000 | 69.5674 | 527,198,076 | 2024-09-30 |
| 329 | 2024-10-04 | 367,005,798 | -1,091,000 | 69.6144 | 527,198,076 | 2024-09-30 |
| 330 | 2024-10-03 | 368,096,798 | -454,683 | 69.8213 | 527,198,076 | 2024-09-30 |
| 331 | 2024-10-02 | 368,551,481 | -122,500 | 69.9076 | 527,198,076 | 2024-09-30 |
| 332 | 2024-09-30 | 368,673,981 | -1,500 | 69.9308 | 527,198,076 | 2024-09-30 |
| 333 | 2024-09-27 | 368,675,481 | -520,500 | 69.9311 | 527,198,076 | 2024-08-31 |
| 334 | 2024-09-26 | 369,195,981 | 1,000 | 70.0298 | 527,198,076 | 2024-08-31 |
| 335 | 2024-09-25 | 369,194,981 | -60,000 | 70.0297 | 527,198,076 | 2024-08-31 |
| 336 | 2024-09-24 | 369,254,981 | 500 | 70.0410 | 527,198,076 | 2024-08-31 |
| 337 | 2024-09-23 | 369,254,481 | 10,621,176 | 70.0409 | 527,198,076 | 2024-08-31 |
| 338 | 2024-09-20 | 358,633,305 | -199,500 | 68.0263 | 527,198,076 | 2024-08-31 |
| 339 | 2024-09-19 | 358,832,805 | 0 | 68.0641 | 527,198,076 | 2024-08-31 |
| 340 | 2024-09-17 | 358,832,805 | 240,601 | 68.0641 | 527,198,076 | 2024-08-31 |
| 341 | 2024-09-16 | 358,592,204 | 0 | 68.0185 | 527,198,076 | 2024-08-31 |
| 342 | 2024-09-13 | 358,592,204 | 500 | 68.0185 | 527,198,076 | 2024-08-31 |
| 343 | 2024-09-12 | 358,591,704 | 13,000 | 68.0184 | 527,198,076 | 2024-08-31 |
| 344 | 2024-09-11 | 358,578,704 | -5,000 | 68.0159 | 527,198,076 | 2024-08-31 |
| 345 | 2024-09-10 | 358,583,704 | -26,500 | 68.0169 | 527,198,076 | 2024-08-31 |
| 346 | 2024-09-09 | 358,610,204 | -106,500 | 68.0219 | 527,198,076 | 2024-08-31 |
| 347 | 2024-09-05 | 358,716,704 | 18,000 | 68.0421 | 527,198,076 | 2024-08-31 |
| 348 | 2024-09-04 | 358,698,704 | 0 | 68.0387 | 527,198,076 | 2024-08-31 |
| 349 | 2024-09-03 | 358,698,704 | -144,500 | 68.0387 | 527,198,076 | 2024-08-31 |
| 350 | 2024-09-02 | 358,843,204 | 4,500 | 68.0661 | 527,198,076 | 2024-08-31 |
| 351 | 2024-08-30 | 358,838,704 | -500 | 68.0653 | 527,198,076 | 2024-07-31 |
| 352 | 2024-08-29 | 358,839,204 | 1,500 | 68.0653 | 527,198,076 | 2024-07-31 |
| 353 | 2024-08-28 | 358,837,704 | 1,500 | 68.0651 | 527,198,076 | 2024-07-31 |
| 354 | 2024-08-27 | 358,836,204 | -55,500 | 68.0648 | 527,198,076 | 2024-07-31 |
| 355 | 2024-08-26 | 358,891,704 | 500 | 68.0753 | 527,198,076 | 2024-07-31 |
| 356 | 2024-08-23 | 358,891,204 | -102,000 | 68.0752 | 527,198,076 | 2024-07-31 |
| 357 | 2024-08-22 | 358,993,204 | -10,000 | 68.0946 | 527,198,076 | 2024-07-31 |
| 358 | 2024-08-21 | 359,003,204 | 500 | 68.0965 | 527,198,076 | 2024-07-31 |
| 359 | 2024-08-20 | 359,002,704 | 0 | 68.0964 | 527,198,076 | 2024-07-31 |
| 360 | 2024-08-19 | 359,002,704 | 0 | 68.0964 | 527,198,076 | 2024-07-31 |
| 361 | 2024-08-16 | 359,002,704 | 0 | 68.0964 | 527,198,076 | 2024-07-31 |
| 362 | 2024-08-15 | 359,002,704 | 500 | 68.0964 | 527,198,076 | 2024-07-31 |
| 363 | 2024-08-14 | 359,002,204 | 0 | 68.0963 | 527,198,076 | 2024-07-31 |
| 364 | 2024-08-13 | 359,002,204 | -500 | 68.0963 | 527,198,076 | 2024-07-31 |
| 365 | 2024-08-12 | 359,002,704 | 1,000 | 68.0964 | 527,198,076 | 2024-07-31 |
| 366 | 2024-08-09 | 359,001,704 | 0 | 68.0962 | 527,198,076 | 2024-07-31 |
| 367 | 2024-08-08 | 359,001,704 | 0 | 68.0962 | 527,198,076 | 2024-07-31 |
| 368 | 2024-08-07 | 359,001,704 | 0 | 68.0962 | 527,198,076 | 2024-07-31 |
| 369 | 2024-08-06 | 359,001,704 | 500 | 68.0962 | 527,198,076 | 2024-07-31 |
| 370 | 2024-08-05 | 359,001,204 | 0 | 68.0961 | 527,198,076 | 2024-07-31 |
| 371 | 2024-08-02 | 359,001,204 | 0 | 68.0961 | 527,198,076 | 2024-07-31 |
| 372 | 2024-08-01 | 359,001,204 | 0 | 68.0961 | 527,198,076 | 2024-07-31 |
| 373 | 2024-07-31 | 359,001,204 | 0 | 68.0961 | 527,198,076 | 2024-07-31 |
| 374 | 2024-07-30 | 359,001,204 | 0 | 68.0961 | 527,198,076 | 2024-06-30 |
| 375 | 2024-07-29 | 359,001,204 | 1,000 | 68.0961 | 527,198,076 | 2024-06-30 |
| 376 | 2024-07-26 | 359,000,204 | 0 | 68.0959 | 527,198,076 | 2024-06-30 |
| 377 | 2024-07-25 | 359,000,204 | 0 | 68.0959 | 527,198,076 | 2024-06-30 |
| 378 | 2024-07-24 | 359,000,204 | 0 | 68.0959 | 527,198,076 | 2024-06-30 |
| 379 | 2024-07-23 | 359,000,204 | 0 | 68.0959 | 527,198,076 | 2024-06-30 |
| 380 | 2024-07-22 | 359,000,204 | 500 | 68.0959 | 527,198,076 | 2024-06-30 |
| 381 | 2024-07-19 | 358,999,704 | 20,000 | 68.0958 | 527,198,076 | 2024-06-30 |
| 382 | 2024-07-18 | 358,979,704 | 500 | 68.0920 | 527,198,076 | 2024-06-30 |
| 383 | 2024-07-17 | 358,979,204 | 8,500 | 68.0919 | 527,198,076 | 2024-06-30 |
| 384 | 2024-07-16 | 358,970,704 | 20,000 | 68.0903 | 527,198,076 | 2024-06-30 |
| 385 | 2024-07-15 | 358,950,704 | 1,000 | 68.0865 | 527,198,076 | 2024-06-30 |
| 386 | 2024-07-12 | 358,949,704 | -18,500 | 68.0863 | 527,198,076 | 2024-06-30 |
| 387 | 2024-07-11 | 358,968,204 | 0 | 68.0898 | 527,198,076 | 2024-06-30 |
| 388 | 2024-07-10 | 358,968,204 | 0 | 68.0898 | 527,198,076 | 2024-06-30 |
| 389 | 2024-07-09 | 358,968,204 | 60,500 | 68.0898 | 527,198,076 | 2024-06-30 |
| 390 | 2024-07-08 | 358,907,704 | -2,500 | 68.0783 | 527,198,076 | 2024-06-30 |
| 391 | 2024-07-05 | 358,910,204 | -27,000 | 68.0788 | 527,198,076 | 2024-06-30 |
| 392 | 2024-07-04 | 358,937,204 | -9,500 | 68.0839 | 527,198,076 | 2024-06-30 |
| 393 | 2024-07-03 | 358,946,704 | 500 | 68.0857 | 527,198,076 | 2024-06-30 |
| 394 | 2024-07-02 | 358,946,204 | -25,000 | 68.0856 | 527,198,076 | 2024-06-30 |
| 395 | 2024-06-28 | 358,971,204 | 1,000 | 68.0904 | 527,198,076 | 2024-05-31 |
| 396 | 2024-06-27 | 358,970,204 | -2,500 | 68.0902 | 527,198,076 | 2024-05-31 |
| 397 | 2024-06-26 | 358,972,704 | 500 | 68.0907 | 527,198,076 | 2024-05-31 |
| 398 | 2024-06-25 | 358,972,204 | 4,500 | 68.0906 | 527,198,076 | 2024-05-31 |
| 399 | 2024-06-24 | 358,967,704 | 0 | 68.0897 | 527,198,076 | 2024-05-31 |
| 400 | 2024-06-21 | 358,967,704 | -9,000 | 68.0897 | 527,198,076 | 2024-05-31 |
| 401 | 2024-06-20 | 358,976,704 | 1,000 | 68.0914 | 527,198,076 | 2024-05-31 |
| 402 | 2024-06-19 | 358,975,704 | 1,500 | 68.0912 | 527,198,076 | 2024-05-31 |
| 403 | 2024-06-18 | 358,974,204 | -179,000 | 68.0910 | 527,198,076 | 2024-05-31 |
| 404 | 2024-06-17 | 359,153,204 | -25,000 | 68.1249 | 527,198,076 | 2024-05-31 |
| 405 | 2024-06-14 | 359,178,204 | -11,500 | 68.1297 | 527,198,076 | 2024-05-31 |
| 406 | 2024-06-13 | 359,189,704 | 31,000 | 68.1318 | 527,198,076 | 2024-05-31 |
| 407 | 2024-06-12 | 359,158,704 | 0 | 68.1260 | 527,198,076 | 2024-05-31 |
| 408 | 2024-06-11 | 359,158,704 | 0 | 68.1260 | 527,198,076 | 2024-05-31 |
| 409 | 2024-06-07 | 359,158,704 | -19,000 | 68.1260 | 527,198,076 | 2024-05-31 |
| 410 | 2024-06-06 | 359,177,704 | -10,000 | 68.1296 | 527,198,076 | 2024-05-31 |
| 411 | 2024-06-05 | 359,187,704 | 36,500 | 68.1315 | 527,198,076 | 2024-05-31 |
| 412 | 2024-06-04 | 359,151,204 | -140,500 | 68.1245 | 527,198,076 | 2024-05-31 |
| 413 | 2024-06-03 | 359,291,704 | 500 | 68.1512 | 527,198,076 | 2024-05-31 |
| 414 | 2024-05-31 | 359,291,204 | 1,235,746 | 68.1511 | 527,198,076 | 2024-05-31 |
| 415 | 2024-05-30 | 358,055,458 | -111,500 | 67.9167 | 527,198,076 | 2024-04-30 |
| 416 | 2024-05-29 | 358,166,958 | 0 | 67.9378 | 527,198,076 | 2024-04-30 |
| 417 | 2024-05-28 | 358,166,958 | 2,000 | 67.9378 | 527,198,076 | 2024-04-30 |
| 418 | 2024-05-27 | 358,164,958 | 0 | 67.9375 | 527,198,076 | 2024-04-30 |
| 419 | 2024-05-24 | 358,164,958 | 253,500 | 67.9375 | 527,198,076 | 2024-04-30 |
| 420 | 2024-05-23 | 357,911,458 | 32,500 | 67.8894 | 527,198,076 | 2024-04-30 |
| 421 | 2024-05-22 | 357,878,958 | 84,000 | 67.8832 | 527,198,076 | 2024-04-30 |
| 422 | 2024-05-21 | 357,794,958 | 2,500 | 67.8673 | 527,198,076 | 2024-04-30 |
| 423 | 2024-05-20 | 357,792,458 | 43,000 | 67.8668 | 527,198,076 | 2024-04-30 |
| 424 | 2024-05-17 | 357,749,458 | 500 | 67.8586 | 527,198,076 | 2024-04-30 |
| 425 | 2024-05-16 | 357,748,958 | -10,000 | 67.8585 | 527,198,076 | 2024-04-30 |
| 426 | 2024-05-14 | 357,758,958 | -118,000 | 67.8604 | 527,198,076 | 2024-04-30 |
| 427 | 2024-05-13 | 357,876,958 | -81,000 | 67.8828 | 527,198,076 | 2024-04-30 |
| 428 | 2024-05-10 | 357,957,958 | -470,274 | 67.8982 | 527,198,076 | 2024-04-30 |
| 429 | 2024-05-09 | 358,428,232 | 55,000 | 67.9874 | 527,198,076 | 2024-04-30 |
| 430 | 2024-05-08 | 358,373,232 | -1,000 | 67.9770 | 527,198,076 | 2024-04-30 |
| 431 | 2024-05-07 | 358,374,232 | 0 | 67.9772 | 527,198,076 | 2024-04-30 |
| 432 | 2024-05-06 | 358,374,232 | 43,000 | 67.9772 | 527,198,076 | 2024-04-30 |
| 433 | 2024-05-03 | 358,331,232 | 32,500 | 67.9690 | 527,198,076 | 2024-04-30 |
| 434 | 2024-05-02 | 358,298,732 | 0 | 67.9628 | 527,198,076 | 2024-04-30 |
| 435 | 2024-04-30 | 358,298,732 | 0 | 67.9628 | 527,198,076 | 2024-04-30 |
| 436 | 2024-04-29 | 358,298,732 | 500 | 67.9628 | 527,198,076 | 2024-03-31 |
| 437 | 2024-04-26 | 358,298,232 | 0 | 67.9627 | 527,198,076 | 2024-03-31 |
| 438 | 2024-04-25 | 358,298,232 | 10,000 | 67.9627 | 527,198,076 | 2024-03-31 |
| 439 | 2024-04-24 | 358,288,232 | 0 | 67.9608 | 527,198,076 | 2024-03-31 |
| 440 | 2024-04-23 | 358,288,232 | 0 | 67.9608 | 527,198,076 | 2024-03-31 |
| 441 | 2024-04-22 | 358,288,232 | 19,500 | 67.9608 | 527,198,076 | 2024-03-31 |
| 442 | 2024-04-19 | 358,268,732 | 10,500 | 67.9571 | 527,198,076 | 2024-03-31 |
| 443 | 2024-04-18 | 358,258,232 | 15,000 | 67.9551 | 527,198,076 | 2024-03-31 |
| 444 | 2024-04-17 | 358,243,232 | 0 | 67.9523 | 527,198,076 | 2024-03-31 |
| 445 | 2024-04-16 | 358,243,232 | 500 | 67.9523 | 527,198,076 | 2024-03-31 |
| 446 | 2024-04-15 | 358,242,732 | -500 | 67.9522 | 527,198,076 | 2024-03-31 |
| 447 | 2024-04-12 | 358,243,232 | 3,000 | 67.9523 | 527,198,076 | 2024-03-31 |
| 448 | 2024-04-11 | 358,240,232 | -251,000 | 67.9517 | 527,198,076 | 2024-03-31 |
| 449 | 2024-04-10 | 358,491,232 | 1,500 | 67.9993 | 527,198,076 | 2024-03-31 |
| 450 | 2024-04-09 | 358,489,732 | 0 | 67.9991 | 527,198,076 | 2024-03-31 |
| 451 | 2024-04-08 | 358,489,732 | 0 | 67.9991 | 527,198,076 | 2024-03-31 |
| 452 | 2024-04-05 | 358,489,732 | 4,000 | 67.9991 | 527,198,076 | 2024-03-31 |
| 453 | 2024-04-03 | 358,485,732 | 0 | 67.9983 | 527,198,076 | 2024-03-31 |
| 454 | 2024-04-02 | 358,485,732 | 24,500 | 67.9983 | 527,198,076 | 2024-03-31 |
| 455 | 2024-03-28 | 358,461,232 | 117,111 | 67.9937 | 527,198,076 | 2024-02-29 |
| 456 | 2024-03-27 | 358,344,121 | -64,000 | 67.9714 | 527,198,076 | 2024-02-29 |
| 457 | 2024-03-26 | 358,408,121 | -47,000 | 67.9836 | 527,198,076 | 2024-02-29 |
| 458 | 2024-03-25 | 358,455,121 | -48,000 | 67.9925 | 527,198,076 | 2024-02-29 |
| 459 | 2024-03-22 | 358,503,121 | 21,500 | 68.0016 | 527,198,076 | 2024-02-29 |
| 460 | 2024-03-21 | 358,481,621 | -39,500 | 67.9975 | 527,198,076 | 2024-02-29 |
| 461 | 2024-03-20 | 358,521,121 | -24,000 | 68.0050 | 527,198,076 | 2024-02-29 |
| 462 | 2024-03-19 | 358,545,121 | -25,500 | 68.0096 | 527,198,076 | 2024-02-29 |
| 463 | 2024-03-18 | 358,570,621 | -25,000 | 68.0144 | 527,198,076 | 2024-02-29 |
| 464 | 2024-03-15 | 358,595,621 | -31,000 | 68.0191 | 527,198,076 | 2024-02-29 |
| 465 | 2024-03-14 | 358,626,621 | -25,500 | 68.0250 | 527,198,076 | 2024-02-29 |
| 466 | 2024-03-13 | 358,652,121 | 0 | 68.0299 | 527,198,076 | 2024-02-29 |
| 467 | 2024-03-12 | 358,652,121 | 64,000 | 68.0299 | 527,198,076 | 2024-02-29 |
| 468 | 2024-03-11 | 358,588,121 | -47,000 | 68.0177 | 527,198,076 | 2024-02-29 |
| 469 | 2024-03-08 | 358,635,121 | -20,000 | 68.0266 | 527,198,076 | 2024-02-29 |
| 470 | 2024-03-07 | 358,655,121 | 0 | 68.0304 | 527,198,076 | 2024-02-29 |
| 471 | 2024-03-06 | 358,655,121 | -30,000 | 68.0304 | 527,198,076 | 2024-02-29 |
| 472 | 2024-03-05 | 358,685,121 | -120,000 | 68.0361 | 527,198,076 | 2024-02-29 |
| 473 | 2024-03-04 | 358,805,121 | -2,500 | 68.0589 | 527,198,076 | 2024-02-29 |
| 474 | 2024-03-01 | 358,807,621 | 140,500 | 68.0594 | 527,198,076 | 2024-02-29 |
| 475 | 2024-02-29 | 358,667,121 | -79,500 | 68.0327 | 527,198,076 | 2024-02-29 |
| 476 | 2024-02-28 | 358,746,621 | -65,000 | 68.0478 | 527,198,076 | 2024-01-31 |
| 477 | 2024-02-27 | 358,811,621 | -11,000 | 68.0601 | 527,198,076 | 2024-01-31 |
| 478 | 2024-02-26 | 358,822,621 | -12,500 | 68.0622 | 527,198,076 | 2024-01-31 |
| 479 | 2024-02-23 | 358,835,121 | -2,500 | 68.0646 | 527,198,076 | 2024-01-31 |
| 480 | 2024-02-22 | 358,837,621 | 0 | 68.0650 | 527,198,076 | 2024-01-31 |
| 481 | 2024-02-21 | 358,837,621 | -21,500 | 68.0650 | 527,198,076 | 2024-01-31 |
| 482 | 2024-02-20 | 358,859,121 | 14,500 | 68.0691 | 527,198,076 | 2024-01-31 |
| 483 | 2024-02-19 | 358,844,621 | -8,000 | 68.0664 | 527,198,076 | 2024-01-31 |
| 484 | 2024-02-16 | 358,852,621 | 1,000 | 68.0679 | 527,198,076 | 2024-01-31 |
| 485 | 2024-02-15 | 358,851,621 | 43,000 | 68.0677 | 527,198,076 | 2024-01-31 |
| 486 | 2024-02-14 | 358,808,621 | 37,000 | 68.0595 | 527,198,076 | 2024-01-31 |
| 487 | 2024-02-09 | 358,771,621 | 0 | 68.0525 | 527,198,076 | 2024-01-31 |
| 488 | 2024-02-08 | 358,771,621 | 58,000 | 68.0525 | 527,198,076 | 2024-01-31 |
| 489 | 2024-02-07 | 358,713,621 | 152,500 | 68.0415 | 527,198,076 | 2024-01-31 |
| 490 | 2024-02-06 | 358,561,121 | 85,500 | 68.0126 | 527,198,076 | 2024-01-31 |
| 491 | 2024-02-05 | 358,475,621 | 8,000 | 67.9964 | 527,198,076 | 2024-01-31 |
| 492 | 2024-02-02 | 358,467,621 | 100,000 | 67.9949 | 527,198,076 | 2024-01-31 |
| 493 | 2024-02-01 | 358,367,621 | 285,500 | 67.9759 | 527,198,076 | 2024-01-31 |
| 494 | 2024-01-31 | 358,082,121 | 0 | 67.9217 | 527,198,076 | 2024-01-31 |
| 495 | 2024-01-30 | 358,082,121 | -13,000 | 67.9217 | 527,198,076 | 2023-12-31 |
| 496 | 2024-01-29 | 358,095,121 | 0 | 67.9242 | 527,198,076 | 2023-12-31 |
| 497 | 2024-01-26 | 358,095,121 | 40,000 | 67.9242 | 527,198,076 | 2023-12-31 |
| 498 | 2024-01-25 | 358,055,121 | 6,000 | 67.9166 | 527,198,076 | 2023-12-31 |
| 499 | 2024-01-24 | 358,049,121 | -77,000 | 67.9155 | 527,198,076 | 2023-12-31 |
| 500 | 2024-01-23 | 358,126,121 | -59,500 | 67.9301 | 527,198,076 | 2023-12-31 |
| 501 | 2024-01-22 | 358,185,621 | -147,500 | 67.9414 | 527,198,076 | 2023-12-31 |
| 502 | 2024-01-19 | 358,333,121 | -120,000 | 67.9694 | 527,198,076 | 2023-12-31 |
| 503 | 2024-01-18 | 358,453,121 | -140,500 | 67.9921 | 527,198,076 | 2023-12-31 |
| 504 | 2024-01-17 | 358,593,621 | 0 | 68.0188 | 527,198,076 | 2023-12-31 |
| 505 | 2024-01-16 | 358,593,621 | 500 | 68.0188 | 527,198,076 | 2023-12-31 |
| 506 | 2024-01-15 | 358,593,121 | -47,500 | 68.0187 | 527,198,076 | 2023-12-31 |
| 507 | 2024-01-12 | 358,640,621 | 23,500 | 68.0277 | 527,198,076 | 2023-12-31 |
| 508 | 2024-01-11 | 358,617,121 | 419,000 | 68.0232 | 527,198,076 | 2023-12-31 |
| 509 | 2024-01-10 | 358,198,121 | -17,000 | 67.9437 | 527,198,076 | 2023-12-31 |
| 510 | 2024-01-09 | 358,215,121 | -308,000 | 67.9470 | 527,198,076 | 2023-12-31 |
| 511 | 2024-01-08 | 358,523,121 | 500 | 68.0054 | 527,198,076 | 2023-12-31 |
| 512 | 2024-01-05 | 358,522,621 | 500 | 68.0053 | 527,198,076 | 2023-12-31 |
| 513 | 2024-01-04 | 358,522,121 | 0 | 68.0052 | 527,198,076 | 2023-12-31 |
| 514 | 2024-01-03 | 358,522,121 | 130,000 | 68.0052 | 527,198,076 | 2023-12-31 |
| 515 | 2024-01-02 | 358,392,121 | 0 | 67.9805 | 527,198,076 | 2023-12-31 |
| 516 | 2023-12-29 | 358,392,121 | 3,489,403 | 67.9805 | 527,198,076 | 2023-11-30 |
| 517 | 2023-12-28 | 354,902,718 | 0 | 67.3187 | 527,198,076 | 2023-11-30 |
| 518 | 2023-12-27 | 354,902,718 | -72,500 | 67.3187 | 527,198,076 | 2023-11-30 |
| 519 | 2023-12-22 | 354,975,218 | -32,000 | 67.3324 | 527,198,076 | 2023-11-30 |
| 520 | 2023-12-21 | 355,007,218 | -110,000 | 67.3385 | 527,198,076 | 2023-11-30 |
| 521 | 2023-12-20 | 355,117,218 | -2,500 | 67.3594 | 527,198,076 | 2023-11-30 |
| 522 | 2023-12-19 | 355,119,718 | -143,000 | 67.3598 | 527,198,076 | 2023-11-30 |
| 523 | 2023-12-18 | 355,262,718 | -192,000 | 67.3870 | 527,198,076 | 2023-11-30 |
| 524 | 2023-12-15 | 355,454,718 | 48,312 | 67.4234 | 527,198,076 | 2023-11-30 |
| 525 | 2023-12-14 | 355,406,406 | -26,500 | 67.4142 | 527,198,076 | 2023-11-30 |
| 526 | 2023-12-13 | 355,432,906 | 82,500 | 67.4192 | 527,198,076 | 2023-11-30 |
| 527 | 2023-12-12 | 355,350,406 | -273,200 | 67.4036 | 527,198,076 | 2023-11-30 |
| 528 | 2023-12-11 | 355,623,606 | -3,878,403 | 67.4554 | 527,198,076 | 2023-11-30 |
| 529 | 2023-12-08 | 359,502,009 | 114,500 | 68.1911 | 527,198,076 | 2023-11-30 |
| 530 | 2023-12-07 | 359,387,509 | -32,000 | 68.1694 | 527,198,076 | 2023-11-30 |
| 531 | 2023-12-06 | 359,419,509 | -280,500 | 68.1754 | 527,198,076 | 2023-11-30 |
| 532 | 2023-12-05 | 359,700,009 | 5,836,164 | 68.2286 | 527,198,076 | 2023-11-30 |
| 533 | 2023-12-04 | 353,863,845 | -312,500 | 67.1216 | 527,198,076 | 2023-11-30 |
| 534 | 2023-12-01 | 354,176,345 | 2,092,439 | 67.1809 | 527,198,076 | 2023-11-30 |
| 535 | 2023-11-30 | 352,083,906 | -130,000 | 66.7840 | 527,198,076 | 2023-11-30 |
| 536 | 2023-11-29 | 352,213,906 | 3,503,903 | 66.8086 | 527,198,076 | 2023-10-31 |
| 537 | 2023-11-28 | 348,710,003 | 11,000 | 66.1440 | 527,198,076 | 2023-10-31 |
| 538 | 2023-11-27 | 348,699,003 | -352,000 | 66.1419 | 527,198,076 | 2023-10-31 |
| 539 | 2023-11-24 | 349,051,003 | -500 | 66.2087 | 527,198,076 | 2023-10-31 |
| 540 | 2023-11-23 | 349,051,503 | 7,973,113 | 66.2088 | 527,198,076 | 2023-10-31 |
| 541 | 2023-11-22 | 341,078,390 | -2,500 | 64.6964 | 527,198,076 | 2023-10-31 |
| 542 | 2023-11-21 | 341,080,890 | 59,000 | 64.6969 | 527,198,076 | 2023-10-31 |
| 543 | 2023-11-20 | 341,021,890 | 500 | 64.6857 | 527,198,076 | 2023-10-31 |
| 544 | 2023-11-17 | 341,021,390 | -118,000 | 64.6856 | 527,198,076 | 2023-10-31 |
| 545 | 2023-11-16 | 341,139,390 | 177,000 | 64.7080 | 527,198,076 | 2023-10-31 |
| 546 | 2023-11-15 | 340,962,390 | 9,000 | 64.6744 | 527,198,076 | 2023-10-31 |
| 547 | 2023-11-14 | 340,953,390 | 89,000 | 64.6727 | 527,198,076 | 2023-10-31 |
| 548 | 2023-11-13 | 340,864,390 | 19,500 | 64.6558 | 527,198,076 | 2023-10-31 |
| 549 | 2023-11-10 | 340,844,890 | 103,500 | 64.6521 | 527,198,076 | 2023-10-31 |
| 550 | 2023-11-09 | 340,741,390 | -27,500 | 64.6325 | 527,198,076 | 2023-10-31 |
| 551 | 2023-11-08 | 340,768,890 | 40,500 | 64.6377 | 527,198,076 | 2023-10-31 |
| 552 | 2023-11-07 | 340,728,390 | 31,000 | 64.6301 | 527,198,076 | 2023-10-31 |
| 553 | 2023-11-06 | 340,697,390 | 0 | 64.6242 | 527,198,076 | 2023-10-31 |
| 554 | 2023-11-03 | 340,697,390 | -8,000 | 64.6242 | 527,198,076 | 2023-10-31 |
| 555 | 2023-11-02 | 340,705,390 | 3,000 | 64.6257 | 527,198,076 | 2023-10-31 |
| 556 | 2023-11-01 | 340,702,390 | 4,000 | 64.6251 | 527,198,076 | 2023-10-31 |
| 557 | 2023-10-31 | 340,698,390 | 3,000 | 64.6244 | 527,198,076 | 2023-10-31 |
| 558 | 2023-10-30 | 340,695,390 | 22,500 | 64.6238 | 527,198,076 | 2023-09-30 |
| 559 | 2023-10-27 | 340,672,890 | 1,000 | 64.6195 | 527,198,076 | 2023-09-30 |
| 560 | 2023-10-26 | 340,671,890 | 1,500 | 64.6193 | 527,198,076 | 2023-09-30 |
| 561 | 2023-10-25 | 340,670,390 | -36,000 | 64.6191 | 527,198,076 | 2023-09-30 |
| 562 | 2023-10-24 | 340,706,390 | -32,000 | 64.6259 | 527,198,076 | 2023-09-30 |
| 563 | 2023-10-20 | 340,738,390 | -4,000 | 64.6319 | 527,198,076 | 2023-09-30 |
| 564 | 2023-10-19 | 340,742,390 | 0 | 64.6327 | 527,198,076 | 2023-09-30 |
| 565 | 2023-10-18 | 340,742,390 | -22,000 | 64.6327 | 527,198,076 | 2023-09-30 |
| 566 | 2023-10-17 | 340,764,390 | -57,000 | 64.6369 | 527,198,076 | 2023-09-30 |
| 567 | 2023-10-16 | 340,821,390 | 3,500 | 64.6477 | 527,198,076 | 2023-09-30 |
| 568 | 2023-10-13 | 340,817,890 | 17,500 | 64.6470 | 527,198,076 | 2023-09-30 |
| 569 | 2023-10-12 | 340,800,390 | 0 | 64.6437 | 527,198,076 | 2023-09-30 |
| 570 | 2023-10-11 | 340,800,390 | 0 | 64.6437 | 527,198,076 | 2023-09-30 |
| 571 | 2023-10-10 | 340,800,390 | -11,000 | 64.6437 | 527,198,076 | 2023-09-30 |
| 572 | 2023-10-09 | 340,811,390 | -14,392 | 64.6458 | 527,198,076 | 2023-09-30 |
| 573 | 2023-10-06 | 340,825,782 | -8,500 | 64.6485 | 527,198,076 | 2023-09-30 |
| 574 | 2023-10-05 | 340,834,282 | 12,500 | 64.6501 | 527,198,076 | 2023-09-30 |
| 575 | 2023-10-04 | 340,821,782 | 5,000 | 64.6478 | 527,198,076 | 2023-09-30 |
| 576 | 2023-10-03 | 340,816,782 | -5,500 | 64.6468 | 527,198,076 | 2023-09-30 |
| 577 | 2023-09-29 | 340,822,282 | 2,500 | 64.6479 | 527,198,076 | 2023-08-31 |
| 578 | 2023-09-28 | 340,819,782 | -376,000 | 64.6474 | 527,198,076 | 2023-08-31 |
| 579 | 2023-09-27 | 341,195,782 | 16,000 | 64.7187 | 527,198,076 | 2023-08-31 |
| 580 | 2023-09-26 | 341,179,782 | -47,500 | 64.7157 | 527,198,076 | 2023-08-31 |
| 581 | 2023-09-25 | 341,227,282 | -21,500 | 64.7247 | 527,198,076 | 2023-08-31 |
| 582 | 2023-09-22 | 341,248,782 | -14,500 | 64.7288 | 527,198,076 | 2023-08-31 |
| 583 | 2023-09-21 | 341,263,282 | 5,500 | 64.7315 | 527,198,076 | 2023-08-31 |
| 584 | 2023-09-20 | 341,257,782 | -9,500 | 64.7305 | 527,198,076 | 2023-08-31 |
| 585 | 2023-09-19 | 341,267,282 | 22,500 | 64.7323 | 527,198,076 | 2023-08-31 |
| 586 | 2023-09-18 | 341,244,782 | 9,000 | 64.7280 | 527,198,076 | 2023-08-31 |
| 587 | 2023-09-15 | 341,235,782 | 20,500 | 64.7263 | 527,198,076 | 2023-08-31 |
| 588 | 2023-09-14 | 341,215,282 | -537,000 | 64.7224 | 527,198,076 | 2023-08-31 |
| 589 | 2023-09-13 | 341,752,282 | 30,000 | 64.8243 | 527,198,076 | 2023-08-31 |
| 590 | 2023-09-12 | 341,722,282 | -1,000 | 64.8186 | 527,198,076 | 2023-08-31 |
| 591 | 2023-09-11 | 341,723,282 | -25,500 | 64.8188 | 527,198,076 | 2023-08-31 |
| 592 | 2023-09-07 | 341,748,782 | 1,000 | 64.8236 | 527,198,076 | 2023-08-31 |
| 593 | 2023-09-06 | 341,747,782 | -15,000 | 64.8234 | 527,198,076 | 2023-08-31 |
| 594 | 2023-09-05 | 341,762,782 | 760,284 | 64.8263 | 527,198,076 | 2023-08-31 |
| 595 | 2023-09-04 | 341,002,498 | 16,000 | 64.6820 | 527,198,076 | 2023-08-31 |
| 596 | 2023-08-31 | 340,986,498 | 1,349,500 | 64.6790 | 527,198,076 | 2023-08-31 |
| 597 | 2023-08-30 | 339,636,998 | 237,500 | 64.4230 | 527,198,076 | 2023-07-31 |
| 598 | 2023-08-29 | 339,399,498 | 119,000 | 64.3780 | 527,198,076 | 2023-07-31 |
| 599 | 2023-08-28 | 339,280,498 | 133,000 | 64.3554 | 527,198,076 | 2023-07-31 |
| 600 | 2023-08-25 | 339,147,498 | 65,500 | 64.3302 | 527,198,076 | 2023-07-31 |
| 601 | 2023-08-24 | 339,081,998 | 295,000 | 64.3178 | 527,198,076 | 2023-07-31 |
| 602 | 2023-08-23 | 338,786,998 | 0 | 64.2618 | 527,198,076 | 2023-07-31 |
| 603 | 2023-08-22 | 338,786,998 | 162,500 | 64.2618 | 527,198,076 | 2023-07-31 |
| 604 | 2023-08-21 | 338,624,498 | 12,500 | 64.2310 | 527,198,076 | 2023-07-31 |
| 605 | 2023-08-18 | 338,611,998 | 77,500 | 64.2286 | 527,198,076 | 2023-07-31 |
| 606 | 2023-08-17 | 338,534,498 | 0 | 64.2139 | 527,198,076 | 2023-07-31 |
| 607 | 2023-08-16 | 338,534,498 | 135,500 | 64.2139 | 527,198,076 | 2023-07-31 |
| 608 | 2023-08-15 | 338,398,998 | 5,000 | 64.1882 | 527,198,076 | 2023-07-31 |
| 609 | 2023-08-14 | 338,393,998 | 12,000 | 64.1873 | 527,198,076 | 2023-07-31 |
| 610 | 2023-08-11 | 338,381,998 | 0 | 64.1850 | 527,198,076 | 2023-07-31 |
| 611 | 2023-08-10 | 338,381,998 | -124,500 | 64.1850 | 527,198,076 | 2023-07-31 |
| 612 | 2023-08-09 | 338,506,498 | -5,500 | 64.2086 | 527,198,076 | 2023-07-31 |
| 613 | 2023-08-08 | 338,511,998 | 8,000 | 64.2096 | 527,198,076 | 2023-07-31 |
| 614 | 2023-08-07 | 338,503,998 | 7,500 | 64.2081 | 527,198,076 | 2023-07-31 |
| 615 | 2023-08-04 | 338,496,498 | 35,000 | 64.2067 | 527,198,076 | 2023-07-31 |
| 616 | 2023-08-03 | 338,461,498 | 97,900 | 64.2001 | 527,198,076 | 2023-07-31 |
| 617 | 2023-08-02 | 338,363,598 | 89,000 | 64.1815 | 527,198,076 | 2023-07-31 |
| 618 | 2023-08-01 | 338,274,598 | 131,000 | 64.1646 | 527,198,076 | 2023-07-31 |
| 619 | 2023-07-31 | 338,143,598 | -4,822 | 64.1398 | 527,198,076 | 2023-07-31 |
| 620 | 2023-07-28 | 338,148,420 | -3,335,070 | 64.1407 | 527,198,076 | 2023-06-30 |
| 621 | 2023-07-27 | 341,483,490 | 80,500 | 64.7733 | 527,198,076 | 2023-06-30 |
| 622 | 2023-07-26 | 341,402,990 | 3,235,350 | 64.7580 | 527,198,076 | 2023-06-30 |
| 623 | 2023-07-25 | 338,167,640 | -2,000 | 64.1443 | 527,198,076 | 2023-06-30 |
| 624 | 2023-07-24 | 338,169,640 | 5,500 | 64.1447 | 527,198,076 | 2023-06-30 |
| 625 | 2023-07-21 | 338,164,140 | 15,000 | 64.1437 | 527,198,076 | 2023-06-30 |
| 626 | 2023-07-20 | 338,149,140 | -79,500 | 64.1408 | 527,198,076 | 2023-06-30 |
| 627 | 2023-07-19 | 338,228,640 | 23,500 | 64.1559 | 527,198,076 | 2023-06-30 |
| 628 | 2023-07-18 | 338,205,140 | -32,000 | 64.1514 | 527,198,076 | 2023-06-30 |
| 629 | 2023-07-14 | 338,237,140 | -3,298,850 | 64.1575 | 527,198,076 | 2023-06-30 |
| 630 | 2023-07-13 | 341,535,990 | 1,500 | 64.7832 | 527,198,076 | 2023-06-30 |
| 631 | 2023-07-12 | 341,534,490 | 23,500 | 64.7830 | 527,198,076 | 2023-06-30 |
| 632 | 2023-07-11 | 341,510,990 | 118,500 | 64.7785 | 527,198,076 | 2023-06-30 |
| 633 | 2023-07-10 | 341,392,490 | -4,000 | 64.7560 | 527,198,076 | 2023-06-30 |
| 634 | 2023-07-07 | 341,396,490 | 3,245,060 | 64.7568 | 527,198,076 | 2023-06-30 |
| 635 | 2023-07-06 | 338,151,430 | 11,192,724 | 64.1412 | 527,198,076 | 2023-06-30 |
| 636 | 2023-07-05 | 326,958,706 | 2,271,560 | 62.0182 | 527,198,076 | 2023-06-30 |
| 637 | 2023-07-04 | 324,687,146 | -3,030,216 | 61.5873 | 527,198,076 | 2023-06-30 |
| 638 | 2023-07-03 | 327,717,362 | 11,000 | 62.1621 | 527,198,076 | 2023-06-30 |
| 639 | 2023-06-30 | 327,706,362 | 3,315,040 | 62.1600 | 527,198,076 | 2023-06-30 |
| 640 | 2023-06-29 | 324,391,322 | -3,179,540 | 61.5312 | 527,198,076 | 2023-05-31 |
| 641 | 2023-06-28 | 327,570,862 | 3,067,565 | 62.1343 | 527,198,076 | 2023-05-31 |
| 642 | 2023-06-27 | 324,503,297 | -124,000 | 61.5524 | 527,198,076 | 2023-05-31 |
| 643 | 2023-06-26 | 324,627,297 | 229,500 | 61.5760 | 527,198,076 | 2023-05-31 |
| 644 | 2023-06-23 | 324,397,797 | -3,718,065 | 61.5324 | 527,198,076 | 2023-05-31 |
| 645 | 2023-06-21 | 328,115,862 | 3,079,630 | 62.2377 | 527,198,076 | 2023-05-31 |
| 646 | 2023-06-20 | 325,036,232 | -45,000 | 61.6535 | 527,198,076 | 2023-05-31 |
| 647 | 2023-06-19 | 325,081,232 | -3,636,630 | 61.6621 | 527,198,076 | 2023-05-31 |
| 648 | 2023-06-16 | 328,717,862 | -268,000 | 62.3519 | 527,198,076 | 2023-05-31 |
| 649 | 2023-06-15 | 328,985,862 | 143,000 | 62.4027 | 527,198,076 | 2023-05-31 |
| 650 | 2023-06-14 | 328,842,862 | 195,000 | 62.3756 | 527,198,076 | 2023-05-31 |
| 651 | 2023-06-13 | 328,647,862 | 190,500 | 62.3386 | 527,198,076 | 2023-05-31 |
| 652 | 2023-06-12 | 328,457,362 | 25,000 | 62.3025 | 527,198,076 | 2023-05-31 |
| 653 | 2023-06-09 | 328,432,362 | 908,500 | 62.2977 | 527,198,076 | 2023-05-31 |
| 654 | 2023-06-08 | 327,523,862 | 105,000 | 62.1254 | 527,198,076 | 2023-05-31 |
| 655 | 2023-06-07 | 327,418,862 | 57,500 | 62.1055 | 527,198,076 | 2023-05-31 |
| 656 | 2023-06-06 | 327,361,362 | 27,500 | 62.0946 | 527,198,076 | 2023-05-31 |
| 657 | 2023-06-05 | 327,333,862 | 86,000 | 62.0894 | 527,198,076 | 2023-05-31 |
| 658 | 2023-06-02 | 327,247,862 | -95,000 | 62.0730 | 527,198,076 | 2023-05-31 |
| 659 | 2023-06-01 | 327,342,862 | 101,500 | 62.0911 | 527,198,076 | 2023-05-31 |
| 660 | 2023-05-31 | 327,241,362 | 5,000 | 62.0718 | 527,198,076 | 2023-05-31 |
| 661 | 2023-05-30 | 327,236,362 | 69,000 | 62.0709 | 527,198,076 | 2023-04-30 |
| 662 | 2023-05-29 | 327,167,362 | 20,500 | 62.0578 | 527,198,076 | 2023-04-30 |
| 663 | 2023-05-25 | 327,146,862 | -2,500 | 62.0539 | 527,198,076 | 2023-04-30 |
| 664 | 2023-05-24 | 327,149,362 | 126,500 | 62.0544 | 527,198,076 | 2023-04-30 |
| 665 | 2023-05-23 | 327,022,862 | 124,500 | 62.0304 | 527,198,076 | 2023-04-30 |
| 666 | 2023-05-22 | 326,898,362 | 97,500 | 62.0067 | 527,198,076 | 2023-04-30 |
| 667 | 2023-05-19 | 326,800,862 | 76,000 | 61.9883 | 527,198,076 | 2023-04-30 |
| 668 | 2023-05-18 | 326,724,862 | 82,500 | 61.9738 | 527,198,076 | 2023-04-30 |
| 669 | 2023-05-17 | 326,642,362 | 69,000 | 61.9582 | 527,198,076 | 2023-04-30 |
| 670 | 2023-05-16 | 326,573,362 | 239,500 | 61.9451 | 527,198,076 | 2023-04-30 |
| 671 | 2023-05-15 | 326,333,862 | 69,500 | 61.8997 | 527,198,076 | 2023-04-30 |
| 672 | 2023-05-12 | 326,264,362 | 152,000 | 61.8865 | 527,198,076 | 2023-04-30 |
| 673 | 2023-05-11 | 326,112,362 | 49,500 | 61.8577 | 527,198,076 | 2023-04-30 |
| 674 | 2023-05-10 | 326,062,862 | -1,000 | 61.8483 | 527,198,076 | 2023-04-30 |
| 675 | 2023-05-09 | 326,063,862 | 5,500 | 61.8485 | 527,198,076 | 2023-04-30 |
| 676 | 2023-05-08 | 326,058,362 | -303,500 | 61.8474 | 527,198,076 | 2023-04-30 |
| 677 | 2023-05-05 | 326,361,862 | 3,500 | 61.9050 | 527,198,076 | 2023-04-30 |
| 678 | 2023-05-04 | 326,358,362 | -500 | 61.9043 | 527,198,076 | 2023-04-30 |
| 679 | 2023-05-03 | 326,358,862 | 37,500 | 61.9044 | 527,198,076 | 2023-04-30 |
| 680 | 2023-05-02 | 326,321,362 | 322,500 | 61.8973 | 527,198,076 | 2023-04-30 |
| 681 | 2023-04-28 | 325,998,862 | -42,000 | 61.8567 | 527,023,076 | 2023-03-31 |
| 682 | 2023-04-27 | 326,040,862 | -65,500 | 61.8646 | 527,023,076 | 2023-03-31 |
| 683 | 2023-04-26 | 326,106,362 | -66,500 | 61.8771 | 527,023,076 | 2023-03-31 |
| 684 | 2023-04-25 | 326,172,862 | -58,500 | 61.8897 | 527,023,076 | 2023-03-31 |
| 685 | 2023-04-24 | 326,231,362 | 3,188,392 | 61.9008 | 527,023,076 | 2023-03-31 |
| 686 | 2023-04-21 | 323,042,970 | -110,500 | 61.2958 | 527,023,076 | 2023-03-31 |
| 687 | 2023-04-20 | 323,153,470 | 59,000 | 61.3168 | 527,023,076 | 2023-03-31 |
| 688 | 2023-04-19 | 323,094,470 | 23,000 | 61.3056 | 527,023,076 | 2023-03-31 |
| 689 | 2023-04-18 | 323,071,470 | 16,000 | 61.3012 | 527,023,076 | 2023-03-31 |
| 690 | 2023-04-17 | 323,055,470 | -3,500 | 61.2982 | 527,023,076 | 2023-03-31 |
| 691 | 2023-04-14 | 323,058,970 | 3,026,000 | 61.2988 | 527,023,076 | 2023-03-31 |
| 692 | 2023-04-13 | 320,032,970 | 330,000 | 60.7247 | 527,023,076 | 2023-03-31 |
| 693 | 2023-04-12 | 319,702,970 | 30,500 | 60.6620 | 527,023,076 | 2023-03-31 |
| 694 | 2023-04-11 | 319,672,470 | -180,000 | 60.6563 | 527,023,076 | 2023-03-31 |
| 695 | 2023-04-06 | 319,852,470 | 68,500 | 60.6904 | 527,023,076 | 2023-03-31 |
| 696 | 2023-04-04 | 319,783,970 | 66,000 | 60.6774 | 527,023,076 | 2023-03-31 |
| 697 | 2023-04-03 | 319,717,970 | -2,000 | 60.6649 | 527,023,076 | 2023-03-31 |
| 698 | 2023-03-31 | 319,719,970 | 65,000 | 60.6653 | 527,023,076 | 2023-03-31 |
| 699 | 2023-03-30 | 319,654,970 | 41,000 | 60.6529 | 527,023,076 | 2023-02-28 |
| 700 | 2023-03-29 | 319,613,970 | -61,000 | 60.6452 | 527,023,076 | 2023-02-28 |
| 701 | 2023-03-28 | 319,674,970 | -74,000 | 60.6567 | 527,023,076 | 2023-02-28 |
| 702 | 2023-03-27 | 319,748,970 | 13,000 | 60.6708 | 527,023,076 | 2023-02-28 |
| 703 | 2023-03-24 | 319,735,970 | 887,000 | 60.6683 | 527,023,076 | 2023-02-28 |
| 704 | 2023-03-23 | 318,848,970 | 349,000 | 60.5000 | 527,023,076 | 2023-02-28 |
| 705 | 2023-03-22 | 318,499,970 | 273,500 | 60.4338 | 527,023,076 | 2023-02-28 |
| 706 | 2023-03-21 | 318,226,470 | 92,500 | 60.3819 | 527,023,076 | 2023-02-28 |
| 707 | 2023-03-20 | 318,133,970 | 35,000 | 60.3643 | 527,023,076 | 2023-02-28 |
| 708 | 2023-03-17 | 318,098,970 | 129,500 | 60.3577 | 527,023,076 | 2023-02-28 |
| 709 | 2023-03-16 | 317,969,470 | 94,500 | 60.3331 | 527,023,076 | 2023-02-28 |
| 710 | 2023-03-15 | 317,874,970 | 45,000 | 60.3152 | 527,023,076 | 2023-02-28 |
| 711 | 2023-03-14 | 317,829,970 | 846,500 | 60.3067 | 527,023,076 | 2023-02-28 |
| 712 | 2023-03-13 | 316,983,470 | -16,500 | 60.1460 | 527,023,076 | 2023-02-28 |
| 713 | 2023-03-10 | 316,999,970 | -35,000 | 60.1492 | 527,023,076 | 2023-02-28 |
| 714 | 2023-03-09 | 317,034,970 | 21,500 | 60.1558 | 527,023,076 | 2023-02-28 |
| 715 | 2023-03-08 | 317,013,470 | 62,000 | 60.1517 | 527,023,076 | 2023-02-28 |
| 716 | 2023-03-07 | 316,951,470 | 81,000 | 60.1400 | 527,023,076 | 2023-02-28 |
| 717 | 2023-03-06 | 316,870,470 | 621,000 | 60.1246 | 527,023,076 | 2023-02-28 |
| 718 | 2023-03-03 | 316,249,470 | 13,500 | 60.0068 | 527,023,076 | 2023-02-28 |
| 719 | 2023-03-02 | 316,235,970 | 12,500 | 60.0042 | 527,023,076 | 2023-02-28 |
| 720 | 2023-03-01 | 316,223,470 | 125,000 | 60.0018 | 527,023,076 | 2023-02-28 |
| 721 | 2023-02-28 | 316,098,470 | -93,500 | 59.9781 | 527,023,076 | 2023-02-28 |
| 722 | 2023-02-27 | 316,191,970 | -98,000 | 60.0129 | 526,873,076 | 2023-01-31 |
| 723 | 2023-02-24 | 316,289,970 | -11,500 | 60.0315 | 526,873,076 | 2023-01-31 |
| 724 | 2023-02-23 | 316,301,470 | 41,500 | 60.0337 | 526,873,076 | 2023-01-31 |
| 725 | 2023-02-22 | 316,259,970 | -1,000 | 60.0258 | 526,873,076 | 2023-01-31 |
| 726 | 2023-02-21 | 316,260,970 | 124,000 | 60.0260 | 526,873,076 | 2023-01-31 |
| 727 | 2023-02-20 | 316,136,970 | -9,000 | 60.0025 | 526,873,076 | 2023-01-31 |
| 728 | 2023-02-17 | 316,145,970 | 24,000 | 60.0042 | 526,873,076 | 2023-01-31 |
| 729 | 2023-02-16 | 316,121,970 | 53,000 | 59.9996 | 526,873,076 | 2023-01-31 |
| 730 | 2023-02-15 | 316,068,970 | 110,500 | 59.9896 | 526,873,076 | 2023-01-31 |
| 731 | 2023-02-14 | 315,958,470 | 14,000 | 59.9686 | 526,873,076 | 2023-01-31 |
| 732 | 2023-02-13 | 315,944,470 | 75,500 | 59.9660 | 526,873,076 | 2023-01-31 |
| 733 | 2023-02-10 | 315,868,970 | 58,500 | 59.9516 | 526,873,076 | 2023-01-31 |
| 734 | 2023-02-09 | 315,810,470 | 7,500 | 59.9405 | 526,873,076 | 2023-01-31 |
| 735 | 2023-02-08 | 315,802,970 | -18,500 | 59.9391 | 526,873,076 | 2023-01-31 |
| 736 | 2023-02-07 | 315,821,470 | 49,000 | 59.9426 | 526,873,076 | 2023-01-31 |
| 737 | 2023-02-06 | 315,772,470 | 108,000 | 59.9333 | 526,873,076 | 2023-01-31 |
| 738 | 2023-02-03 | 315,664,470 | -80,000 | 59.9128 | 526,873,076 | 2023-01-31 |
| 739 | 2023-02-02 | 315,744,470 | 500 | 59.9280 | 526,873,076 | 2023-01-31 |
| 740 | 2023-02-01 | 315,743,970 | 2,500 | 59.9279 | 526,873,076 | 2023-01-31 |
| 741 | 2023-01-31 | 315,741,470 | -20,000 | 59.9274 | 526,873,076 | 2023-01-31 |
| 742 | 2023-01-30 | 315,761,470 | 20,500 | 59.9312 | 526,873,076 | 2022-12-31 |
| 743 | 2023-01-27 | 315,740,970 | -21,000 | 59.9273 | 526,873,076 | 2022-12-31 |
| 744 | 2023-01-26 | 315,761,970 | 9,500 | 59.9313 | 526,873,076 | 2022-12-31 |
| 745 | 2023-01-20 | 315,752,470 | 103,000 | 59.9295 | 526,873,076 | 2022-12-31 |
| 746 | 2023-01-19 | 315,649,470 | -73,500 | 59.9100 | 526,873,076 | 2022-12-31 |
| 747 | 2023-01-18 | 315,722,970 | -61,500 | 59.9239 | 526,873,076 | 2022-12-31 |
| 748 | 2023-01-17 | 315,784,470 | 9,932,500 | 59.9356 | 526,873,076 | 2022-12-31 |
| 749 | 2023-01-16 | 305,851,970 | -65,000 | 58.0504 | 526,873,076 | 2022-12-31 |
| 750 | 2023-01-13 | 305,916,970 | -47,500 | 58.0627 | 526,873,076 | 2022-12-31 |
| 751 | 2023-01-12 | 305,964,470 | 613,000 | 58.0718 | 526,873,076 | 2022-12-31 |
| 752 | 2023-01-11 | 305,351,470 | 645,000 | 57.9554 | 526,873,076 | 2022-12-31 |
| 753 | 2023-01-10 | 304,706,470 | 49,500 | 57.8330 | 526,873,076 | 2022-12-31 |
| 754 | 2023-01-09 | 304,656,970 | 11,500 | 57.8236 | 526,873,076 | 2022-12-31 |
| 755 | 2023-01-06 | 304,645,470 | 259,000 | 57.8214 | 526,873,076 | 2022-12-31 |
| 756 | 2023-01-05 | 304,386,470 | 69,500 | 57.7723 | 526,873,076 | 2022-12-31 |
| 757 | 2023-01-04 | 304,316,970 | 5,083,228 | 57.7591 | 526,873,076 | 2022-12-31 |
| 758 | 2023-01-03 | 299,233,742 | 30,000 | 56.7943 | 526,873,076 | 2022-12-31 |
| 759 | 2022-12-30 | 299,203,742 | 33,000 | 56.7994 | 526,773,076 | 2022-11-30 |
| 760 | 2022-12-29 | 299,170,742 | 37,000 | 56.7931 | 526,773,076 | 2022-11-30 |
| 761 | 2022-12-28 | 299,133,742 | 43,000 | 56.7861 | 526,773,076 | 2022-11-30 |
| 762 | 2022-12-23 | 299,090,742 | 12,000 | 56.7779 | 526,773,076 | 2022-11-30 |
| 763 | 2022-12-22 | 299,078,742 | 135,000 | 56.7756 | 526,773,076 | 2022-11-30 |
| 764 | 2022-12-21 | 298,943,742 | -93,500 | 56.7500 | 526,773,076 | 2022-11-30 |
| 765 | 2022-12-20 | 299,037,242 | 20,000 | 56.7678 | 526,773,076 | 2022-11-30 |
| 766 | 2022-12-19 | 299,017,242 | 1,841,376 | 56.7640 | 526,773,076 | 2022-11-30 |
| 767 | 2022-12-16 | 297,175,866 | -84,500 | 56.4144 | 526,773,076 | 2022-11-30 |
| 768 | 2022-12-15 | 297,260,366 | 2,984,000 | 56.4304 | 526,773,076 | 2022-11-30 |
| 769 | 2022-12-14 | 294,276,366 | -40,000 | 55.8640 | 526,773,076 | 2022-11-30 |
| 770 | 2022-12-13 | 294,316,366 | -55,000 | 55.8716 | 526,773,076 | 2022-11-30 |
| 771 | 2022-12-12 | 294,371,366 | 101,000 | 55.8820 | 526,773,076 | 2022-11-30 |
| 772 | 2022-12-09 | 294,270,366 | 103,500 | 55.8628 | 526,773,076 | 2022-11-30 |
| 773 | 2022-12-08 | 294,166,866 | 11,000 | 55.8432 | 526,773,076 | 2022-11-30 |
| 774 | 2022-12-07 | 294,155,866 | 437,000 | 55.8411 | 526,773,076 | 2022-11-30 |
| 775 | 2022-12-06 | 293,718,866 | 8,511,856 | 55.7581 | 526,773,076 | 2022-11-30 |
| 776 | 2022-12-05 | 285,207,010 | 156,000 | 54.1423 | 526,773,076 | 2022-11-30 |
| 777 | 2022-12-02 | 285,051,010 | 208,000 | 54.1127 | 526,773,076 | 2022-11-30 |
| 778 | 2022-12-01 | 284,843,010 | 86,000 | 54.0732 | 526,773,076 | 2022-11-30 |
| 779 | 2022-11-30 | 284,757,010 | 47,000 | 54.0569 | 526,773,076 | 2022-11-30 |
| 780 | 2022-11-29 | 284,710,010 | -7,500 | 54.0551 | 526,703,460 | 2022-10-31 |
| 781 | 2022-11-28 | 284,717,510 | 248,000 | 54.0565 | 526,703,460 | 2022-10-31 |
| 782 | 2022-11-25 | 284,469,510 | -735,000 | 54.0094 | 526,703,460 | 2022-10-31 |
| 783 | 2022-11-24 | 285,204,510 | -162,000 | 54.1490 | 526,703,460 | 2022-10-31 |
| 784 | 2022-11-23 | 285,366,510 | -3,000 | 54.1797 | 526,703,460 | 2022-10-31 |
| 785 | 2022-11-22 | 285,369,510 | 20,616 | 54.1803 | 526,703,460 | 2022-10-31 |
| 786 | 2022-11-21 | 285,348,894 | 2,291,500 | 54.1764 | 526,703,460 | 2022-10-31 |
| 787 | 2022-11-18 | 283,057,394 | 49,000 | 53.7413 | 526,703,460 | 2022-10-31 |
| 788 | 2022-11-17 | 283,008,394 | 10,500 | 53.7320 | 526,703,460 | 2022-10-31 |
| 789 | 2022-11-16 | 282,997,894 | 102,000 | 53.7300 | 526,703,460 | 2022-10-31 |
| 790 | 2022-11-15 | 282,895,894 | 559,000 | 53.7107 | 526,703,460 | 2022-10-31 |
| 791 | 2022-11-14 | 282,336,894 | 272,000 | 53.6045 | 526,703,460 | 2022-10-31 |
| 792 | 2022-11-11 | 282,064,894 | 653,500 | 53.5529 | 526,703,460 | 2022-10-31 |
| 793 | 2022-11-10 | 281,411,394 | 345,500 | 53.4288 | 526,703,460 | 2022-10-31 |
| 794 | 2022-11-09 | 281,065,894 | 490,000 | 53.3632 | 526,703,460 | 2022-10-31 |
| 795 | 2022-11-08 | 280,575,894 | 55,500 | 53.2702 | 526,703,460 | 2022-10-31 |
| 796 | 2022-11-07 | 280,520,394 | 96,000 | 53.2596 | 526,703,460 | 2022-10-31 |
| 797 | 2022-11-04 | 280,424,394 | 412,500 | 53.2414 | 526,703,460 | 2022-10-31 |
| 798 | 2022-11-03 | 280,011,894 | 267,500 | 53.1631 | 526,703,460 | 2022-10-31 |
| 799 | 2022-11-02 | 279,744,394 | 45,500 | 53.1123 | 526,703,460 | 2022-10-31 |
| 800 | 2022-11-01 | 279,698,894 | 43,500 | 53.1037 | 526,703,460 | 2022-10-31 |
| 801 | 2022-10-31 | 279,655,394 | 274,500 | 53.0954 | 526,703,460 | 2022-10-31 |
| 802 | 2022-10-28 | 279,380,894 | 74,000 | 53.0433 | 526,703,460 | 2022-09-30 |
| 803 | 2022-10-27 | 279,306,894 | 942,148 | 53.0292 | 526,703,460 | 2022-09-30 |
| 804 | 2022-10-26 | 278,364,746 | 51,000 | 52.8504 | 526,703,460 | 2022-09-30 |
| 805 | 2022-10-25 | 278,313,746 | 0 | 52.8407 | 526,703,460 | 2022-09-30 |
| 806 | 2022-10-24 | 278,313,746 | -2,500 | 52.8407 | 526,703,460 | 2022-09-30 |
| 807 | 2022-10-21 | 278,316,246 | -121,500 | 52.8412 | 526,703,460 | 2022-09-30 |
| 808 | 2022-10-20 | 278,437,746 | 60,000 | 52.8642 | 526,703,460 | 2022-09-30 |
| 809 | 2022-10-19 | 278,377,746 | -933,648 | 52.8528 | 526,703,460 | 2022-09-30 |
| 810 | 2022-10-18 | 279,311,394 | 181,000 | 53.0301 | 526,703,460 | 2022-09-30 |
| 811 | 2022-10-17 | 279,130,394 | 257,000 | 52.9957 | 526,703,460 | 2022-09-30 |
| 812 | 2022-10-14 | 278,873,394 | 0 | 52.9469 | 526,703,460 | 2022-09-30 |
| 813 | 2022-10-13 | 278,873,394 | 6,371,320 | 52.9469 | 526,703,460 | 2022-09-30 |
| 814 | 2022-10-12 | 272,502,074 | 1,006,148 | 51.7373 | 526,703,460 | 2022-09-30 |
| 815 | 2022-10-11 | 271,495,926 | 4,000 | 51.5463 | 526,703,460 | 2022-09-30 |
| 816 | 2022-10-10 | 271,491,926 | -14,500 | 51.5455 | 526,703,460 | 2022-09-30 |
| 817 | 2022-10-07 | 271,506,426 | 6,000 | 51.5483 | 526,703,460 | 2022-09-30 |
| 818 | 2022-10-06 | 271,500,426 | 17,000 | 51.5471 | 526,703,460 | 2022-09-30 |
| 819 | 2022-10-05 | 271,483,426 | 40,500 | 51.5439 | 526,703,460 | 2022-09-30 |
| 820 | 2022-10-03 | 271,442,926 | 916,000 | 51.5362 | 526,703,460 | 2022-09-30 |
| 821 | 2022-09-30 | 270,526,926 | 1,000 | 51.3623 | 526,703,460 | 2022-09-30 |
| 822 | 2022-09-29 | 270,525,926 | 1,000 | 51.3621 | 526,703,460 | 2022-08-31 |
| 823 | 2022-09-28 | 270,524,926 | 20,500 | 51.3619 | 526,703,460 | 2022-08-31 |
| 824 | 2022-09-27 | 270,504,426 | 57,500 | 51.3580 | 526,703,460 | 2022-08-31 |
| 825 | 2022-09-26 | 270,446,926 | 81,414,308 | 51.3471 | 526,703,460 | 2022-08-31 |
| 826 | 2022-09-23 | 189,032,618 | 28,500 | 35.8898 | 526,703,460 | 2022-08-31 |
| 827 | 2022-09-22 | 189,004,118 | -691,516 | 35.8844 | 526,703,460 | 2022-08-31 |
| 828 | 2022-09-21 | 189,695,634 | 17,500 | 36.0156 | 526,703,460 | 2022-08-31 |
| 829 | 2022-09-20 | 189,678,134 | 16,500 | 36.0123 | 526,703,460 | 2022-08-31 |
| 830 | 2022-09-19 | 189,661,634 | 1,183,624 | 36.0092 | 526,703,460 | 2022-08-31 |
| 831 | 2022-09-16 | 188,478,010 | 51,000 | 35.7845 | 526,703,460 | 2022-08-31 |
| 832 | 2022-09-15 | 188,427,010 | 20,500 | 35.7748 | 526,703,460 | 2022-08-31 |
| 833 | 2022-09-14 | 188,406,510 | 51,500 | 35.7709 | 526,703,460 | 2022-08-31 |
| 834 | 2022-09-13 | 188,355,010 | 4,000 | 35.7611 | 526,703,460 | 2022-08-31 |
| 835 | 2022-09-09 | 188,351,010 | -500 | 35.7604 | 526,703,460 | 2022-08-31 |
| 836 | 2022-09-08 | 188,351,510 | 0 | 35.7604 | 526,703,460 | 2022-08-31 |
| 837 | 2022-09-07 | 188,351,510 | 10,000 | 35.7604 | 526,703,460 | 2022-08-31 |
| 838 | 2022-09-06 | 188,341,510 | 0 | 35.7585 | 526,703,460 | 2022-08-31 |
| 839 | 2022-09-05 | 188,341,510 | -3,000 | 35.7585 | 526,703,460 | 2022-08-31 |
| 840 | 2022-09-02 | 188,344,510 | 6,000 | 35.7591 | 526,703,460 | 2022-08-31 |
| 841 | 2022-09-01 | 188,338,510 | 1,500 | 35.7580 | 526,703,460 | 2022-08-31 |
| 842 | 2022-08-31 | 188,337,010 | 0 | 35.7577 | 526,703,460 | 2022-08-31 |
| 843 | 2022-08-30 | 188,337,010 | 15,500 | 35.7577 | 526,703,460 | 2022-07-31 |
| 844 | 2022-08-29 | 188,321,510 | 10,000 | 35.7548 | 526,703,460 | 2022-07-31 |
| 845 | 2022-08-26 | 188,311,510 | 6,000 | 35.7529 | 526,703,460 | 2022-07-31 |
| 846 | 2022-08-25 | 188,305,510 | 14,500 | 35.7517 | 526,703,460 | 2022-07-31 |
| 847 | 2022-08-24 | 188,291,010 | 0 | 35.7490 | 526,703,460 | 2022-07-31 |
| 848 | 2022-08-23 | 188,291,010 | 26,500 | 35.7490 | 526,703,460 | 2022-07-31 |
| 849 | 2022-08-22 | 188,264,510 | 67,500 | 35.7439 | 526,703,460 | 2022-07-31 |
| 850 | 2022-08-19 | 188,197,010 | 1,000 | 35.7311 | 526,703,460 | 2022-07-31 |
| 851 | 2022-08-18 | 188,196,010 | 22,000 | 35.7309 | 526,703,460 | 2022-07-31 |
| 852 | 2022-08-17 | 188,174,010 | 291,500 | 35.7267 | 526,703,460 | 2022-07-31 |
| 853 | 2022-08-16 | 187,882,510 | 0 | 35.6714 | 526,703,460 | 2022-07-31 |
| 854 | 2022-08-15 | 187,882,510 | 226,500 | 35.6714 | 526,703,460 | 2022-07-31 |
| 855 | 2022-08-12 | 187,656,010 | 139,500 | 35.6284 | 526,703,460 | 2022-07-31 |
| 856 | 2022-08-11 | 187,516,510 | 111,000 | 35.6019 | 526,703,460 | 2022-07-31 |
| 857 | 2022-08-10 | 187,405,510 | 70,500 | 35.5808 | 526,703,460 | 2022-07-31 |
| 858 | 2022-08-09 | 187,335,010 | 997,500 | 35.5675 | 526,703,460 | 2022-07-31 |
| 859 | 2022-08-08 | 186,337,510 | -12,500 | 35.3781 | 526,703,460 | 2022-07-31 |
| 860 | 2022-08-05 | 186,350,010 | 940,000 | 35.3804 | 526,703,460 | 2022-07-31 |
| 861 | 2022-08-04 | 185,410,010 | 11,083,564 | 35.2020 | 526,703,460 | 2022-07-31 |
| 862 | 2022-08-03 | 174,326,446 | -37,500 | 33.0976 | 526,703,460 | 2022-07-31 |
| 863 | 2022-08-02 | 174,363,946 | 11,500 | 33.1048 | 526,703,460 | 2022-07-31 |
| 864 | 2022-08-01 | 174,352,446 | 56,500 | 33.1026 | 526,703,460 | 2022-07-31 |
| 865 | 2022-07-29 | 174,295,946 | 27,500 | 33.0919 | 526,703,460 | 2022-06-30 |
| 866 | 2022-07-28 | 174,268,446 | 161,500 | 33.0866 | 526,703,460 | 2022-06-30 |
| 867 | 2022-07-27 | 174,106,946 | 1,500 | 33.0560 | 526,703,460 | 2022-06-30 |
| 868 | 2022-07-26 | 174,105,446 | 56,500 | 33.0557 | 526,703,460 | 2022-06-30 |
| 869 | 2022-07-25 | 174,048,946 | 18,500 | 33.0450 | 526,703,460 | 2022-06-30 |
| 870 | 2022-07-22 | 174,030,446 | 40,500 | 33.0414 | 526,703,460 | 2022-06-30 |
| 871 | 2022-07-21 | 173,989,946 | 61,000 | 33.0338 | 526,703,460 | 2022-06-30 |
| 872 | 2022-07-20 | 173,928,946 | 35,500 | 33.0222 | 526,703,460 | 2022-06-30 |
| 873 | 2022-07-19 | 173,893,446 | 2,511,344 | 33.0154 | 526,703,460 | 2022-06-30 |
| 874 | 2022-07-18 | 171,382,102 | 76,500 | 32.5386 | 526,703,460 | 2022-06-30 |
| 875 | 2022-07-15 | 171,305,602 | 14,500 | 32.5241 | 526,703,460 | 2022-06-30 |
| 876 | 2022-07-14 | 171,291,102 | 63,000 | 32.5214 | 526,703,460 | 2022-06-30 |
| 877 | 2022-07-13 | 171,228,102 | 406,530 | 32.5094 | 526,703,460 | 2022-06-30 |
| 878 | 2022-07-12 | 170,821,572 | 56,912 | 32.4322 | 526,703,460 | 2022-06-30 |
| 879 | 2022-07-11 | 170,764,660 | -166,500 | 32.4214 | 526,703,460 | 2022-06-30 |
| 880 | 2022-07-08 | 170,931,160 | -51,000 | 32.4530 | 526,703,460 | 2022-06-30 |
| 881 | 2022-07-07 | 170,982,160 | 14,740,088 | 32.4627 | 526,703,460 | 2022-06-30 |
| 882 | 2022-07-06 | 156,242,072 | 359,500 | 29.6641 | 526,703,460 | 2022-06-30 |
| 883 | 2022-07-05 | 155,882,572 | 355,500 | 29.5959 | 526,703,460 | 2022-06-30 |
| 884 | 2022-07-04 | 155,527,072 | 135,500 | 29.5284 | 526,703,460 | 2022-06-30 |
| 885 | 2022-06-30 | 155,391,572 | 1,220,592 | 29.5027 | 526,703,460 | 2022-06-30 |
| 886 | 2022-06-29 | 154,170,980 | 118,000 | 29.2775 | 526,584,828 | 2022-05-31 |
| 887 | 2022-06-28 | 154,052,980 | 52,000 | 29.2551 | 526,584,828 | 2022-05-31 |
| 888 | 2022-06-27 | 154,000,980 | 181,000 | 29.2452 | 526,584,828 | 2022-05-31 |
| 889 | 2022-06-24 | 153,819,980 | 176,500 | 29.2109 | 526,584,828 | 2022-05-31 |
| 890 | 2022-06-23 | 153,643,480 | 189,000 | 29.1773 | 526,584,828 | 2022-05-31 |
| 891 | 2022-06-22 | 153,454,480 | 131,000 | 29.1415 | 526,584,828 | 2022-05-31 |
| 892 | 2022-06-21 | 153,323,480 | 182,000 | 29.1166 | 526,584,828 | 2022-05-31 |
| 893 | 2022-06-20 | 153,141,480 | 729,592 | 29.0820 | 526,584,828 | 2022-05-31 |
| 894 | 2022-06-17 | 152,411,888 | 5,319,054 | 28.9435 | 526,584,828 | 2022-05-31 |
| 895 | 2022-06-16 | 147,092,834 | 50,000 | 27.9334 | 526,584,828 | 2022-05-31 |
| 896 | 2022-06-15 | 147,042,834 | -29,500 | 27.9239 | 526,584,828 | 2022-05-31 |
| 897 | 2022-06-14 | 147,072,334 | 421,500 | 27.9295 | 526,584,828 | 2022-05-31 |
| 898 | 2022-06-13 | 146,650,834 | 125,100 | 27.8494 | 526,584,828 | 2022-05-31 |
| 899 | 2022-06-10 | 146,525,734 | 368,632 | 27.8257 | 526,584,828 | 2022-05-31 |
| 900 | 2022-06-09 | 146,157,102 | -32,500 | 27.7557 | 526,584,828 | 2022-05-31 |
| 901 | 2022-06-08 | 146,189,602 | 79,000 | 27.7618 | 526,584,828 | 2022-05-31 |
| 902 | 2022-06-07 | 146,110,602 | 41,500 | 27.7468 | 526,584,828 | 2022-05-31 |
| 903 | 2022-06-06 | 146,069,102 | 6,511,176 | 27.7389 | 526,584,828 | 2022-05-31 |
| 904 | 2022-06-02 | 139,557,926 | 74,000 | 26.5025 | 526,584,828 | 2022-05-31 |
| 905 | 2022-06-01 | 139,483,926 | 24,500 | 26.4884 | 526,584,828 | 2022-05-31 |
| 906 | 2022-05-31 | 139,459,426 | 898,000 | 26.4838 | 526,584,828 | 2022-05-31 |
| 907 | 2022-05-30 | 138,561,426 | 11,500 | 26.3132 | 526,584,828 | 2022-04-30 |
| 908 | 2022-05-27 | 138,549,926 | 167,500 | 26.3110 | 526,584,828 | 2022-04-30 |
| 909 | 2022-05-26 | 138,382,426 | -27,500 | 26.2792 | 526,584,828 | 2022-04-30 |
| 910 | 2022-05-25 | 138,409,926 | 52,420 | 26.2845 | 526,584,828 | 2022-04-30 |
| 911 | 2022-05-24 | 138,357,506 | 85,000 | 26.2745 | 526,584,828 | 2022-04-30 |
| 912 | 2022-05-23 | 138,272,506 | 0 | 26.2584 | 526,584,828 | 2022-04-30 |
| 913 | 2022-05-20 | 138,272,506 | 50,500 | 26.2584 | 526,584,828 | 2022-04-30 |
| 914 | 2022-05-19 | 138,222,006 | 4,949,904 | 26.2488 | 526,584,828 | 2022-04-30 |
| 915 | 2022-05-18 | 133,272,102 | 44,000 | 25.3088 | 526,584,828 | 2022-04-30 |
| 916 | 2022-05-17 | 133,228,102 | 68,500 | 25.3004 | 526,584,828 | 2022-04-30 |
| 917 | 2022-05-16 | 133,159,602 | -1,000 | 25.2874 | 526,584,828 | 2022-04-30 |
| 918 | 2022-05-13 | 133,160,602 | -22,000 | 25.2876 | 526,584,828 | 2022-04-30 |
| 919 | 2022-05-12 | 133,182,602 | 15,000 | 25.2918 | 526,584,828 | 2022-04-30 |
| 920 | 2022-05-11 | 133,167,602 | -5,608,824 | 25.2889 | 526,584,828 | 2022-04-30 |
| 921 | 2022-05-10 | 138,776,426 | -461,812 | 26.3540 | 526,584,828 | 2022-04-30 |
| 922 | 2022-05-06 | 139,238,238 | 1,162,712 | 26.4417 | 526,584,828 | 2022-04-30 |
| 923 | 2022-05-05 | 138,075,526 | 183,500 | 26.2209 | 526,584,828 | 2022-04-30 |
| 924 | 2022-05-04 | 137,892,026 | 98,000 | 26.1861 | 526,584,828 | 2022-04-30 |
| 925 | 2022-05-03 | 137,794,026 | 4,574,289 | 26.1675 | 526,584,828 | 2022-04-30 |
| 926 | 2022-04-29 | 133,219,737 | 4,856,904 | 25.2988 | 526,584,828 | 2022-03-31 |
| 927 | 2022-04-28 | 128,362,833 | 68,500 | 24.3765 | 526,584,828 | 2022-03-31 |
| 928 | 2022-04-27 | 128,294,333 | 130,000 | 24.3635 | 526,584,828 | 2022-03-31 |
| 929 | 2022-04-26 | 128,164,333 | 1,470,412 | 24.3388 | 526,584,828 | 2022-03-31 |
| 930 | 2022-04-25 | 126,693,921 | 123,000 | 24.0595 | 526,584,828 | 2022-03-31 |
| 931 | 2022-04-22 | 126,570,921 | -234,000 | 24.0362 | 526,584,828 | 2022-03-31 |
| 932 | 2022-04-21 | 126,804,921 | -813,485 | 24.0806 | 526,584,828 | 2022-03-31 |
| 933 | 2022-04-20 | 127,618,406 | 5,224,728 | 24.2351 | 526,584,828 | 2022-03-31 |
| 934 | 2022-04-19 | 122,393,678 | 44,500 | 23.2429 | 526,584,828 | 2022-03-31 |
| 935 | 2022-04-14 | 122,349,178 | -525,818 | 23.2345 | 526,584,828 | 2022-03-31 |
| 936 | 2022-04-13 | 122,874,996 | 7,500 | 23.3343 | 526,584,828 | 2022-03-31 |
| 937 | 2022-04-12 | 122,867,496 | 4,200,484 | 23.3329 | 526,584,828 | 2022-03-31 |
| 938 | 2022-04-11 | 118,667,012 | 72,500 | 22.5352 | 526,584,828 | 2022-03-31 |
| 939 | 2022-04-08 | 118,594,512 | 1,080,500 | 22.5214 | 526,584,828 | 2022-03-31 |
| 940 | 2022-04-07 | 117,514,012 | -210,500 | 22.3163 | 526,584,828 | 2022-03-31 |
| 941 | 2022-04-06 | 117,724,512 | -199,500 | 22.3562 | 526,584,828 | 2022-03-31 |
| 942 | 2022-04-04 | 117,924,012 | 8,575,268 | 22.3941 | 526,584,828 | 2022-03-31 |
| 943 | 2022-04-01 | 109,348,744 | 461,500 | 20.7656 | 526,584,828 | 2022-03-31 |
| 944 | 2022-03-31 | 108,887,244 | 85,000 | 20.6780 | 526,584,828 | 2022-03-31 |
| 945 | 2022-03-30 | 108,802,244 | 25,385,430 | 20.6619 | 526,584,828 | 2022-02-28 |
| 946 | 2022-03-29 | 83,416,814 | -646,661 | 15.8411 | 526,584,828 | 2022-02-28 |
| 947 | 2022-03-28 | 84,063,475 | -281,500 | 15.9639 | 526,584,828 | 2022-02-28 |
| 948 | 2022-03-25 | 84,344,975 | 1,151,812 | 16.0174 | 526,584,828 | 2022-02-28 |
| 949 | 2022-03-24 | 83,193,163 | 3,407,600 | 15.7986 | 526,584,828 | 2022-02-28 |
| 950 | 2022-03-23 | 79,785,563 | 375,000 | 15.1515 | 526,584,828 | 2022-02-28 |
| 951 | 2022-03-22 | 79,410,563 | 18,877,324 | 15.0803 | 526,584,828 | 2022-02-28 |
| 952 | 2022-03-21 | 60,533,239 | 201,500 | 11.4954 | 526,584,828 | 2022-02-28 |
| 953 | 2022-03-18 | 60,331,739 | 214,500 | 11.4572 | 526,584,828 | 2022-02-28 |
| 954 | 2022-03-17 | 60,117,239 | -77,000 | 11.4164 | 526,584,828 | 2022-02-28 |
| 955 | 2022-03-16 | 60,194,239 | -19,500 | 11.4311 | 526,584,828 | 2022-02-28 |
| 956 | 2022-03-15 | 60,213,739 | 110,000 | 11.4348 | 526,584,828 | 2022-02-28 |
| 957 | 2022-03-14 | 60,103,739 | 1,286,500 | 11.4139 | 526,584,828 | 2022-02-28 |
| 958 | 2022-03-11 | 58,817,239 | 52,000 | 11.1696 | 526,584,828 | 2022-02-28 |
| 959 | 2022-03-10 | 58,765,239 | 174,500 | 11.1597 | 526,584,828 | 2022-02-28 |
| 960 | 2022-03-09 | 58,590,739 | -2,378,939 | 11.1266 | 526,584,828 | 2022-02-28 |
| 961 | 2022-03-08 | 60,969,678 | -4,080,984 | 11.5783 | 526,584,828 | 2022-02-28 |
| 962 | 2022-03-07 | 65,050,662 | 38,500 | 12.3533 | 526,584,828 | 2022-02-28 |
| 963 | 2022-03-04 | 65,012,162 | 5,500 | 12.3460 | 526,584,828 | 2022-02-28 |
| 964 | 2022-03-03 | 65,006,662 | 3,166,600 | 12.3450 | 526,584,828 | 2022-02-28 |
| 965 | 2022-03-02 | 61,840,062 | 10,000 | 11.7436 | 526,584,828 | 2022-02-28 |
| 966 | 2022-03-01 | 61,830,062 | 5,000 | 11.7417 | 526,584,828 | 2022-02-28 |
| 967 | 2022-02-28 | 61,825,062 | 8,500 | 11.7408 | 526,584,828 | 2022-02-28 |
| 968 | 2022-02-25 | 61,816,562 | 4,108,984 | 11.7391 | 526,584,828 | 2022-01-31 |
| 969 | 2022-02-24 | 57,707,578 | 5,500 | 10.9588 | 526,584,828 | 2022-01-31 |
| 970 | 2022-02-23 | 57,702,078 | 58,500 | 10.9578 | 526,584,828 | 2022-01-31 |
| 971 | 2022-02-22 | 57,643,578 | 14,000 | 10.9467 | 526,584,828 | 2022-01-31 |
| 972 | 2022-02-21 | 57,629,578 | 6,500 | 10.9440 | 526,584,828 | 2022-01-31 |
| 973 | 2022-02-18 | 57,623,078 | 169,000 | 10.9428 | 526,584,828 | 2022-01-31 |
| 974 | 2022-02-17 | 57,454,078 | 145,500 | 10.9107 | 526,584,828 | 2022-01-31 |
| 975 | 2022-02-16 | 57,308,578 | 156,000 | 10.8831 | 526,584,828 | 2022-01-31 |
| 976 | 2022-02-15 | 57,152,578 | 173,000 | 10.8534 | 526,584,828 | 2022-01-31 |
| 977 | 2022-02-14 | 56,979,578 | 74,000 | 10.8206 | 526,584,828 | 2022-01-31 |
| 978 | 2022-02-11 | 56,905,578 | 117,000 | 10.8065 | 526,584,828 | 2022-01-31 |
| 979 | 2022-02-10 | 56,788,578 | 20,000 | 10.7843 | 526,584,828 | 2022-01-31 |
| 980 | 2022-02-09 | 56,768,578 | 32,000 | 10.7805 | 526,584,828 | 2022-01-31 |
| 981 | 2022-02-08 | 56,736,578 | 5,500 | 10.7744 | 526,584,828 | 2022-01-31 |
| 982 | 2022-02-07 | 56,731,078 | 13,000 | 10.7734 | 526,584,828 | 2022-01-31 |
| 983 | 2022-02-04 | 56,718,078 | -2,500 | 10.7709 | 526,584,828 | 2022-01-31 |
| 984 | 2022-01-31 | 56,720,578 | 0 | 10.7714 | 526,584,828 | 2022-01-31 |
| 985 | 2022-01-28 | 56,720,578 | 76,500 | 10.7719 | 526,560,828 | 2021-12-31 |
| 986 | 2022-01-27 | 56,644,078 | 108,000 | 10.7574 | 526,560,828 | 2021-12-31 |
| 987 | 2022-01-26 | 56,536,078 | 27,500 | 10.7369 | 526,560,828 | 2021-12-31 |
| 988 | 2022-01-25 | 56,508,578 | 64,000 | 10.7316 | 526,560,828 | 2021-12-31 |
| 989 | 2022-01-24 | 56,444,578 | 33,000 | 10.7195 | 526,560,828 | 2021-12-31 |
| 990 | 2022-01-21 | 56,411,578 | 6,000 | 10.7132 | 526,560,828 | 2021-12-31 |
| 991 | 2022-01-20 | 56,405,578 | 3,000 | 10.7121 | 526,560,828 | 2021-12-31 |
| 992 | 2022-01-19 | 56,402,578 | -9,000 | 10.7115 | 526,560,828 | 2021-12-31 |
| 993 | 2022-01-18 | 56,411,578 | -12,000 | 10.7132 | 526,560,828 | 2021-12-31 |
| 994 | 2022-01-17 | 56,423,578 | -5,500 | 10.7155 | 526,560,828 | 2021-12-31 |
| 995 | 2022-01-14 | 56,429,078 | -9,500 | 10.7165 | 526,560,828 | 2021-12-31 |
| 996 | 2022-01-13 | 56,438,578 | -8,500 | 10.7183 | 526,560,828 | 2021-12-31 |
| 997 | 2022-01-12 | 56,447,078 | -2,500 | 10.7200 | 526,560,828 | 2021-12-31 |
| 998 | 2022-01-11 | 56,449,578 | -3,000 | 10.7204 | 526,560,828 | 2021-12-31 |
| 999 | 2022-01-10 | 56,452,578 | -23,500 | 10.7210 | 526,560,828 | 2021-12-31 |
| 1000 | 2022-01-07 | 56,476,078 | -27,500 | 10.7255 | 526,560,828 | 2021-12-31 |
| 1001 | 2022-01-06 | 56,503,578 | -13,000 | 10.7307 | 526,560,828 | 2021-12-31 |
| 1002 | 2022-01-05 | 56,516,578 | 2,000 | 10.7332 | 526,560,828 | 2021-12-31 |
| 1003 | 2022-01-04 | 56,514,578 | 431,607 | 10.7328 | 526,560,828 | 2021-12-31 |
| 1004 | 2022-01-03 | 56,082,971 | -20,000 | 10.6508 | 526,560,828 | 2021-12-31 |
| 1005 | 2021-12-31 | 56,102,971 | 0 | 10.6546 | 526,560,828 | 2021-12-31 |
| 1006 | 2021-12-30 | 56,102,971 | -1,404,912 | 10.6737 | 525,616,784 | 2021-11-30 |
| 1007 | 2021-12-29 | 57,507,883 | 70,831 | 10.9410 | 525,616,784 | 2021-11-30 |
| 1008 | 2021-12-28 | 57,437,052 | 116,132 | 10.9276 | 525,616,784 | 2021-11-30 |
| 1009 | 2021-12-24 | 57,320,920 | 0 | 10.9055 | 525,616,784 | 2021-11-30 |
| 1010 | 2021-12-23 | 57,320,920 | 158,444 | 10.9055 | 525,616,784 | 2021-11-30 |
| 1011 | 2021-12-22 | 57,162,476 | 1,386,912 | 10.8753 | 525,616,784 | 2021-11-30 |
| 1012 | 2021-12-21 | 55,775,564 | 100,500 | 10.6115 | 525,616,784 | 2021-11-30 |
| 1013 | 2021-12-20 | 55,675,064 | 50,500 | 10.5923 | 525,616,784 | 2021-11-30 |
| 1014 | 2021-12-17 | 55,624,564 | 618,974 | 10.5827 | 525,616,784 | 2021-11-30 |
| 1015 | 2021-12-16 | 55,005,590 | 48,000 | 10.4650 | 525,616,784 | 2021-11-30 |
| 1016 | 2021-12-15 | 54,957,590 | 98,500 | 10.4558 | 525,616,784 | 2021-11-30 |
| 1017 | 2021-12-14 | 54,859,090 | 24,500 | 10.4371 | 525,616,784 | 2021-11-30 |
| 1018 | 2021-12-13 | 54,834,590 | 80,500 | 10.4324 | 525,616,784 | 2021-11-30 |
| 1019 | 2021-12-10 | 54,754,090 | 146,000 | 10.4171 | 525,616,784 | 2021-11-30 |
| 1020 | 2021-12-09 | 54,608,090 | 48,000 | 10.3893 | 525,616,784 | 2021-11-30 |
| 1021 | 2021-12-08 | 54,560,090 | 30,000 | 10.3802 | 525,616,784 | 2021-11-30 |
| 1022 | 2021-12-07 | 54,530,090 | 2,000 | 10.3745 | 525,616,784 | 2021-11-30 |
| 1023 | 2021-12-06 | 54,528,090 | 18,000 | 10.3741 | 525,616,784 | 2021-11-30 |
| 1024 | 2021-12-03 | 54,510,090 | 50,500 | 10.3707 | 525,616,784 | 2021-11-30 |
| 1025 | 2021-12-02 | 54,459,590 | -500 | 10.3611 | 525,616,784 | 2021-11-30 |
| 1026 | 2021-12-01 | 54,460,090 | 8,000 | 10.3612 | 525,616,784 | 2021-11-30 |
| 1027 | 2021-11-30 | 54,452,090 | 17,500 | 10.3597 | 525,616,784 | 2021-11-30 |
| 1028 | 2021-11-29 | 54,434,590 | 26,500 | 10.3563 | 525,616,784 | 2021-10-31 |
| 1029 | 2021-11-26 | 54,408,090 | 9,500 | 10.3513 | 525,616,784 | 2021-10-31 |
| 1030 | 2021-11-25 | 54,398,590 | 187,967 | 10.3495 | 525,616,784 | 2021-10-31 |
| 1031 | 2021-11-24 | 54,210,623 | 88,466 | 10.3137 | 525,616,784 | 2021-10-31 |
| 1032 | 2021-11-23 | 54,122,157 | 43,857 | 10.2969 | 525,616,784 | 2021-10-31 |
| 1033 | 2021-11-22 | 54,078,300 | 6,176 | 10.2885 | 525,616,784 | 2021-10-31 |
| 1034 | 2021-11-19 | 54,072,124 | -25,949 | 10.2874 | 525,616,784 | 2021-10-31 |
| 1035 | 2021-11-18 | 54,098,073 | -20,300 | 10.2923 | 525,616,784 | 2021-10-31 |
| 1036 | 2021-11-17 | 54,118,373 | -16,000 | 10.2962 | 525,616,784 | 2021-10-31 |
| 1037 | 2021-11-16 | 54,134,373 | -1,000 | 10.2992 | 525,616,784 | 2021-10-31 |
| 1038 | 2021-11-15 | 54,135,373 | 2,000 | 10.2994 | 525,616,784 | 2021-10-31 |
| 1039 | 2021-11-12 | 54,133,373 | 115,115 | 10.2990 | 525,616,784 | 2021-10-31 |
| 1040 | 2021-11-11 | 54,018,258 | 72,699 | 10.2771 | 525,616,784 | 2021-10-31 |
| 1041 | 2021-11-10 | 53,945,559 | -501 | 10.2633 | 525,616,784 | 2021-10-31 |
| 1042 | 2021-11-09 | 53,946,060 | 28,298 | 10.2634 | 525,616,784 | 2021-10-31 |
| 1043 | 2021-11-08 | 53,917,762 | 19,741 | 10.2580 | 525,616,784 | 2021-10-31 |
| 1044 | 2021-11-05 | 53,898,021 | 5,631 | 10.2542 | 525,616,784 | 2021-10-31 |
| 1045 | 2021-11-04 | 53,892,390 | 187,500 | 10.2532 | 525,616,784 | 2021-10-31 |
| 1046 | 2021-11-03 | 53,704,890 | -105,000 | 10.2175 | 525,616,784 | 2021-10-31 |
| 1047 | 2021-11-02 | 53,809,890 | 900 | 10.2375 | 525,616,784 | 2021-10-31 |
| 1048 | 2021-11-01 | 53,808,990 | 59,000 | 10.2373 | 525,616,784 | 2021-10-31 |
| 1049 | 2021-10-29 | 53,749,990 | 30,500 | 10.2261 | 525,616,784 | 2021-09-30 |
| 1050 | 2021-10-28 | 53,719,490 | -1,590,068 | 10.2203 | 525,616,784 | 2021-09-30 |
| 1051 | 2021-10-27 | 55,309,558 | -45,000 | 10.5228 | 525,616,784 | 2021-09-30 |
| 1052 | 2021-10-26 | 55,354,558 | -6,500 | 10.5314 | 525,616,784 | 2021-09-30 |
| 1053 | 2021-10-25 | 55,361,058 | -25,000 | 10.5326 | 525,616,784 | 2021-09-30 |
| 1054 | 2021-10-22 | 55,386,058 | 13,166,500 | 10.5373 | 525,616,784 | 2021-09-30 |
| 1055 | 2021-10-21 | 42,219,558 | 1,861,068 | 8.0324 | 525,616,784 | 2021-09-30 |
| 1056 | 2021-10-20 | 40,358,490 | -35,500 | 7.6783 | 525,616,784 | 2021-09-30 |
| 1057 | 2021-10-19 | 40,393,990 | -71,500 | 7.6851 | 525,616,784 | 2021-09-30 |
| 1058 | 2021-10-18 | 40,465,490 | -88,500 | 7.6987 | 525,616,784 | 2021-09-30 |
| 1059 | 2021-10-15 | 40,553,990 | -90,000 | 7.7155 | 525,616,784 | 2021-09-30 |
| 1060 | 2021-10-12 | 40,643,990 | -108,500 | 7.7326 | 525,616,784 | 2021-09-30 |
| 1061 | 2021-10-11 | 40,752,490 | -86,500 | 7.7533 | 525,616,784 | 2021-09-30 |
| 1062 | 2021-10-08 | 40,838,990 | -132,000 | 7.7697 | 525,616,784 | 2021-09-30 |
| 1063 | 2021-10-07 | 40,970,990 | -336,000 | 7.7948 | 525,616,784 | 2021-09-30 |
| 1064 | 2021-10-06 | 41,306,990 | -310,500 | 7.8588 | 525,616,784 | 2021-09-30 |
| 1065 | 2021-10-05 | 41,617,490 | 838,990 | 7.9178 | 525,616,784 | 2021-09-30 |
| 1066 | 2021-10-04 | 40,778,500 | 3,715,000 | 7.7582 | 525,616,784 | 2021-09-30 |
| 1067 | 2021-09-30 | 37,063,500 | 45,100 | 7.0514 | 525,616,784 | 2021-09-30 |
| 1068 | 2021-09-29 | 37,018,400 | -2,018,500 | 7.0428 | 525,616,784 | 2021-09-24 |
| 1069 | 2021-09-28 | 39,036,900 | -4,446,100 | 7.4269 | 525,616,784 | 2021-09-24 |
| 1070 | 2021-09-27 | 43,483,000 | -11,481,000 | 8.2728 | 525,616,784 | 2021-09-24 |
| 1071 | 2021-09-24 | 54,964,000 | 10.4570 | 525,616,784 | 2021-09-24 |
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