Yonghe Medical Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 311,534,595 | -22,000 | 59.3146 | 525,224,416 | 2026-01-31 |
| 2 | 2026-02-05 | 311,556,595 | 22,000 | 59.3188 | 525,224,416 | 2026-01-31 |
| 3 | 2026-02-04 | 311,534,595 | 80,000 | 59.3146 | 525,224,416 | 2026-01-31 |
| 4 | 2026-02-03 | 311,454,595 | 133,000 | 59.2993 | 525,224,416 | 2026-01-31 |
| 5 | 2026-02-02 | 311,321,595 | 197,000 | 59.2740 | 525,224,416 | 2026-01-31 |
| 6 | 2026-01-30 | 311,124,595 | 146,500 | 59.2365 | 525,224,416 | 2025-12-31 |
| 7 | 2026-01-29 | 310,978,095 | 206,000 | 59.2086 | 525,224,416 | 2025-12-31 |
| 8 | 2026-01-28 | 310,772,095 | -126,000 | 59.1694 | 525,224,416 | 2025-12-31 |
| 9 | 2026-01-27 | 310,898,095 | 135,500 | 59.1934 | 525,224,416 | 2025-12-31 |
| 10 | 2026-01-26 | 310,762,595 | -11,500 | 59.1676 | 525,224,416 | 2025-12-31 |
| 11 | 2026-01-23 | 310,774,095 | 25,500 | 59.1698 | 525,224,416 | 2025-12-31 |
| 12 | 2026-01-22 | 310,748,595 | 41,000 | 59.1649 | 525,224,416 | 2025-12-31 |
| 13 | 2026-01-21 | 310,707,595 | -100,000 | 59.1571 | 525,224,416 | 2025-12-31 |
| 14 | 2026-01-20 | 310,807,595 | 47,530 | 59.1762 | 525,224,416 | 2025-12-31 |
| 15 | 2026-01-19 | 310,760,065 | -107,000 | 59.1671 | 525,224,416 | 2025-12-31 |
| 16 | 2026-01-16 | 310,867,065 | 14,000 | 59.1875 | 525,224,416 | 2025-12-31 |
| 17 | 2026-01-15 | 310,853,065 | -25,500 | 59.1848 | 525,224,416 | 2025-12-31 |
| 18 | 2026-01-14 | 310,878,565 | -97,000 | 59.1897 | 525,224,416 | 2025-12-31 |
| 19 | 2026-01-13 | 310,975,565 | 1,500 | 59.2081 | 525,224,416 | 2025-12-31 |
| 20 | 2026-01-12 | 310,974,065 | 9,500 | 59.2078 | 525,224,416 | 2025-12-31 |
| 21 | 2026-01-09 | 310,964,565 | -23,500 | 59.2060 | 525,224,416 | 2025-12-31 |
| 22 | 2026-01-08 | 310,988,065 | 45,000 | 59.2105 | 525,224,416 | 2025-12-31 |
| 23 | 2026-01-07 | 310,943,065 | -47,000 | 59.2019 | 525,224,416 | 2025-12-31 |
| 24 | 2026-01-06 | 310,990,065 | -1,000 | 59.2109 | 525,224,416 | 2025-12-31 |
| 25 | 2026-01-05 | 310,991,065 | 18,000 | 59.2111 | 525,224,416 | 2025-12-31 |
| 26 | 2026-01-02 | 310,973,065 | 10,000 | 59.2077 | 525,224,416 | 2025-12-31 |
| 27 | 2025-12-31 | 310,963,065 | 0 | 59.2058 | 525,224,416 | 2025-12-31 |
| 28 | 2025-12-30 | 310,963,065 | -15,571 | 59.2058 | 525,224,416 | 2025-11-30 |
| 29 | 2025-12-29 | 310,978,636 | 13,000 | 59.2087 | 525,224,416 | 2025-11-30 |
| 30 | 2025-12-24 | 310,965,636 | 0 | 59.2062 | 525,224,416 | 2025-11-30 |
| 31 | 2025-12-23 | 310,965,636 | 8,500 | 59.2062 | 525,224,416 | 2025-11-30 |
| 32 | 2025-12-22 | 310,957,136 | 39,000 | 59.2046 | 525,224,416 | 2025-11-30 |
| 33 | 2025-12-19 | 310,918,136 | 9,500 | 59.1972 | 525,224,416 | 2025-11-30 |
| 34 | 2025-12-18 | 310,908,636 | 17,500 | 59.1954 | 525,224,416 | 2025-11-30 |
| 35 | 2025-12-17 | 310,891,136 | 12,500 | 59.1921 | 525,224,416 | 2025-11-30 |
| 36 | 2025-12-16 | 310,878,636 | 26,500 | 59.1897 | 525,224,416 | 2025-11-30 |
| 37 | 2025-12-15 | 310,852,136 | -9,500 | 59.1846 | 525,224,416 | 2025-11-30 |
| 38 | 2025-12-12 | 310,861,636 | -80,000 | 59.1864 | 525,224,416 | 2025-11-30 |
| 39 | 2025-12-11 | 310,941,636 | -169,500 | 59.2017 | 525,224,416 | 2025-11-30 |
| 40 | 2025-12-10 | 311,111,136 | 55,500 | 59.2339 | 525,224,416 | 2025-11-30 |
| 41 | 2025-12-09 | 311,055,636 | 58,500 | 59.2234 | 525,224,416 | 2025-11-30 |
| 42 | 2025-12-08 | 310,997,136 | -3,500 | 59.2122 | 525,224,416 | 2025-11-30 |
| 43 | 2025-12-05 | 311,000,636 | 2,204,000 | 59.2129 | 525,224,416 | 2025-11-30 |
| 44 | 2025-12-04 | 308,796,636 | 15,500 | 58.7933 | 525,224,416 | 2025-11-30 |
| 45 | 2025-12-03 | 308,781,136 | 69,500 | 58.7903 | 525,224,416 | 2025-11-30 |
| 46 | 2025-12-02 | 308,711,636 | 9,500 | 58.7771 | 525,224,416 | 2025-11-30 |
| 47 | 2025-12-01 | 308,702,136 | 18,000 | 58.7753 | 525,224,416 | 2025-11-30 |
| 48 | 2025-11-28 | 308,684,136 | -2,155,500 | 58.7719 | 525,224,416 | 2025-10-31 |
| 49 | 2025-11-27 | 310,839,636 | 16,500 | 59.1823 | 525,224,416 | 2025-10-31 |
| 50 | 2025-11-26 | 310,823,136 | -23,000 | 59.1791 | 525,224,416 | 2025-10-31 |
| 51 | 2025-11-25 | 310,846,136 | -7,500 | 59.1835 | 525,224,416 | 2025-10-31 |
| 52 | 2025-11-24 | 310,853,636 | -161,500 | 59.1849 | 525,224,416 | 2025-10-31 |
| 53 | 2025-11-21 | 311,015,136 | -170,000 | 59.2157 | 525,224,416 | 2025-10-31 |
| 54 | 2025-11-20 | 311,185,136 | 9,712 | 59.2480 | 525,224,416 | 2025-10-31 |
| 55 | 2025-11-19 | 311,175,424 | 1,995,500 | 59.2462 | 525,224,416 | 2025-10-31 |
| 56 | 2025-11-18 | 309,179,924 | -18,500 | 58.8663 | 525,224,416 | 2025-10-31 |
| 57 | 2025-11-17 | 309,198,424 | -90,000 | 58.8698 | 525,224,416 | 2025-10-31 |
| 58 | 2025-11-14 | 309,288,424 | -15,000 | 58.8869 | 525,224,416 | 2025-10-31 |
| 59 | 2025-11-13 | 309,303,424 | -56,000 | 58.8898 | 525,224,416 | 2025-10-31 |
| 60 | 2025-11-12 | 309,359,424 | -8,500 | 58.9004 | 525,224,416 | 2025-10-31 |
| 61 | 2025-11-11 | 309,367,924 | 611,000 | 58.9020 | 525,224,416 | 2025-10-31 |
| 62 | 2025-11-10 | 308,756,924 | -20,500 | 58.7857 | 525,224,416 | 2025-10-31 |
| 63 | 2025-11-07 | 308,777,424 | 113,000 | 58.7896 | 525,224,416 | 2025-10-31 |
| 64 | 2025-11-06 | 308,664,424 | 20,000 | 58.7681 | 525,224,416 | 2025-10-31 |
| 65 | 2025-11-05 | 308,644,424 | 92,000 | 58.7643 | 525,224,416 | 2025-10-31 |
| 66 | 2025-11-04 | 308,552,424 | 5,500 | 58.7468 | 525,224,416 | 2025-10-31 |
| 67 | 2025-11-03 | 308,546,924 | 47,000 | 58.7457 | 525,224,416 | 2025-10-31 |
| 68 | 2025-10-31 | 308,499,924 | 41,000 | 58.7368 | 525,224,416 | 2025-10-31 |
| 69 | 2025-10-30 | 308,458,924 | 51,500 | 58.7290 | 525,224,416 | 2025-09-30 |
| 70 | 2025-10-28 | 308,407,424 | 12,000 | 58.7192 | 525,224,416 | 2025-09-30 |
| 71 | 2025-10-27 | 308,395,424 | -24,000 | 58.7169 | 525,224,416 | 2025-09-30 |
| 72 | 2025-10-24 | 308,419,424 | -5,500 | 58.7215 | 525,224,416 | 2025-09-30 |
| 73 | 2025-10-23 | 308,424,924 | -7,500 | 58.7225 | 525,224,416 | 2025-09-30 |
| 74 | 2025-10-22 | 308,432,424 | 9,500 | 58.7239 | 525,224,416 | 2025-09-30 |
| 75 | 2025-10-21 | 308,422,924 | 133,500 | 58.7221 | 525,224,416 | 2025-09-30 |
| 76 | 2025-10-20 | 308,289,424 | 38,500 | 58.6967 | 525,224,416 | 2025-09-30 |
| 77 | 2025-10-17 | 308,250,924 | 79,500 | 58.6894 | 525,224,416 | 2025-09-30 |
| 78 | 2025-10-16 | 308,171,424 | -35,000 | 58.6742 | 525,224,416 | 2025-09-30 |
| 79 | 2025-10-15 | 308,206,424 | 37,500 | 58.6809 | 525,224,416 | 2025-09-30 |
| 80 | 2025-10-14 | 308,168,924 | 3,500 | 58.6738 | 525,224,416 | 2025-09-30 |
| 81 | 2025-10-13 | 308,165,424 | 37,000 | 58.6731 | 525,224,416 | 2025-09-30 |
| 82 | 2025-10-10 | 308,128,424 | 138,500 | 58.6661 | 525,224,416 | 2025-09-30 |
| 83 | 2025-10-09 | 307,989,924 | -1,500 | 58.6397 | 525,224,416 | 2025-09-30 |
| 84 | 2025-10-08 | 307,991,424 | 26,000 | 58.6400 | 525,224,416 | 2025-09-30 |
| 85 | 2025-10-06 | 307,965,424 | -637,534 | 58.6350 | 525,224,416 | 2025-09-30 |
| 86 | 2025-10-03 | 308,602,958 | -2,069,500 | 58.7564 | 525,224,416 | 2025-09-30 |
| 87 | 2025-10-02 | 310,672,458 | 2,096,000 | 59.1504 | 525,224,416 | 2025-09-30 |
| 88 | 2025-09-30 | 308,576,458 | -623,500 | 58.7514 | 525,224,416 | 2025-09-30 |
| 89 | 2025-09-29 | 309,199,958 | 36,000 | 58.8701 | 525,224,416 | 2025-08-31 |
| 90 | 2025-09-26 | 309,163,958 | -123,500 | 58.8632 | 525,224,416 | 2025-08-31 |
| 91 | 2025-09-25 | 309,287,458 | 104,500 | 58.8867 | 525,224,416 | 2025-08-31 |
| 92 | 2025-09-24 | 309,182,958 | -106,500 | 58.8668 | 525,224,416 | 2025-08-31 |
| 93 | 2025-09-23 | 309,289,458 | -33,000 | 58.8871 | 525,224,416 | 2025-08-31 |
| 94 | 2025-09-22 | 309,322,458 | 38,000 | 58.8934 | 525,224,416 | 2025-08-31 |
| 95 | 2025-09-19 | 309,284,458 | -164,000 | 58.8862 | 525,224,416 | 2025-08-31 |
| 96 | 2025-09-18 | 309,448,458 | -108,500 | 58.9174 | 525,224,416 | 2025-08-31 |
| 97 | 2025-09-17 | 309,556,958 | -171,000 | 58.9380 | 525,224,416 | 2025-08-31 |
| 98 | 2025-09-16 | 309,727,958 | 87,000 | 58.9706 | 525,224,416 | 2025-08-31 |
| 99 | 2025-09-15 | 309,640,958 | -55,500 | 58.9540 | 525,224,416 | 2025-08-31 |
| 100 | 2025-09-12 | 309,696,458 | 24,500 | 58.9646 | 525,224,416 | 2025-08-31 |
| 101 | 2025-09-11 | 309,671,958 | 20,057,500 | 58.9599 | 525,224,416 | 2025-08-31 |
| 102 | 2025-09-10 | 289,614,458 | -23,000 | 55.1411 | 525,224,416 | 2025-08-31 |
| 103 | 2025-09-09 | 289,637,458 | 161,000 | 55.1455 | 525,224,416 | 2025-08-31 |
| 104 | 2025-09-08 | 289,476,458 | 64,500 | 55.1148 | 525,224,416 | 2025-08-31 |
| 105 | 2025-09-05 | 289,411,958 | 3,000 | 55.1025 | 525,224,416 | 2025-08-31 |
| 106 | 2025-09-04 | 289,408,958 | 81,500 | 55.1020 | 525,224,416 | 2025-08-31 |
| 107 | 2025-09-03 | 289,327,458 | 320,000 | 55.0864 | 525,224,416 | 2025-08-31 |
| 108 | 2025-09-02 | 289,007,458 | 2,550 | 55.0255 | 525,224,416 | 2025-08-31 |
| 109 | 2025-09-01 | 289,004,908 | 238,500 | 55.0250 | 525,224,416 | 2025-08-31 |
| 110 | 2025-08-29 | 288,766,408 | 369,500 | 54.9796 | 525,224,416 | 2025-07-31 |
| 111 | 2025-08-28 | 288,396,908 | -73,500 | 54.9093 | 525,224,416 | 2025-07-31 |
| 112 | 2025-08-27 | 288,470,408 | 104,000 | 54.9233 | 525,224,416 | 2025-07-31 |
| 113 | 2025-08-26 | 288,366,408 | -32,000 | 54.9035 | 525,224,416 | 2025-07-31 |
| 114 | 2025-08-25 | 288,398,408 | -2,115,000 | 54.9096 | 525,224,416 | 2025-07-31 |
| 115 | 2025-08-22 | 290,513,408 | -1,500 | 55.3122 | 525,224,416 | 2025-07-31 |
| 116 | 2025-08-21 | 290,514,908 | 26,000 | 55.3125 | 525,224,416 | 2025-07-31 |
| 117 | 2025-08-20 | 290,488,908 | 15,500 | 55.3076 | 525,224,416 | 2025-07-31 |
| 118 | 2025-08-19 | 290,473,408 | 11,450 | 55.3046 | 525,224,416 | 2025-07-31 |
| 119 | 2025-08-18 | 290,461,958 | -567,531 | 55.3024 | 525,224,416 | 2025-07-31 |
| 120 | 2025-08-15 | 291,029,489 | 9,000 | 55.4105 | 525,224,416 | 2025-07-31 |
| 121 | 2025-08-14 | 291,020,489 | 110,500 | 55.4088 | 525,224,416 | 2025-07-31 |
| 122 | 2025-08-13 | 290,909,989 | 177,000 | 55.3878 | 525,224,416 | 2025-07-31 |
| 123 | 2025-08-12 | 290,732,989 | 177,000 | 55.3541 | 525,224,416 | 2025-07-31 |
| 124 | 2025-08-11 | 290,555,989 | 2,571 | 55.3204 | 525,224,416 | 2025-07-31 |
| 125 | 2025-08-08 | 290,553,418 | 107,000 | 55.3199 | 525,224,416 | 2025-07-31 |
| 126 | 2025-08-07 | 290,446,418 | 95,000 | 55.2995 | 525,224,416 | 2025-07-31 |
| 127 | 2025-08-06 | 290,351,418 | -146,500 | 55.2814 | 525,224,416 | 2025-07-31 |
| 128 | 2025-08-05 | 290,497,918 | -160,500 | 55.3093 | 525,224,416 | 2025-07-31 |
| 129 | 2025-08-04 | 290,658,418 | -101,000 | 55.3399 | 525,224,416 | 2025-07-31 |
| 130 | 2025-08-01 | 290,759,418 | -9,000 | 55.3591 | 525,224,416 | 2025-07-31 |
| 131 | 2025-07-31 | 290,768,418 | 2,426,929 | 55.3608 | 525,224,416 | 2025-07-31 |
| 132 | 2025-07-30 | 288,341,489 | 33,402 | 54.8987 | 525,224,416 | 2025-06-30 |
| 133 | 2025-07-29 | 288,308,087 | 518,500 | 54.8924 | 525,224,416 | 2025-06-30 |
| 134 | 2025-07-28 | 287,789,587 | 476,000 | 54.7936 | 525,224,416 | 2025-06-30 |
| 135 | 2025-07-25 | 287,313,587 | -487,003 | 54.7030 | 525,224,416 | 2025-06-30 |
| 136 | 2025-07-24 | 287,800,590 | -940,405 | 54.7957 | 525,224,416 | 2025-06-30 |
| 137 | 2025-07-23 | 288,740,995 | 30,997 | 54.9748 | 525,224,416 | 2025-06-30 |
| 138 | 2025-07-22 | 288,709,998 | 424,071 | 54.9689 | 525,224,416 | 2025-06-30 |
| 139 | 2025-07-21 | 288,285,927 | 306,500 | 54.8881 | 525,224,416 | 2025-06-30 |
| 140 | 2025-07-18 | 287,979,427 | 147,500 | 54.8298 | 525,224,416 | 2025-06-30 |
| 141 | 2025-07-17 | 287,831,927 | -197,000 | 54.8017 | 525,224,416 | 2025-06-30 |
| 142 | 2025-07-16 | 288,028,927 | -132,000 | 54.8392 | 525,224,416 | 2025-06-30 |
| 143 | 2025-07-15 | 288,160,927 | 128,000 | 54.8643 | 525,224,416 | 2025-06-30 |
| 144 | 2025-07-14 | 288,032,927 | -2,169,500 | 54.8400 | 525,224,416 | 2025-06-30 |
| 145 | 2025-07-11 | 290,202,427 | 2,158,500 | 55.2530 | 525,224,416 | 2025-06-30 |
| 146 | 2025-07-10 | 288,043,927 | -47,500 | 54.8421 | 525,224,416 | 2025-06-30 |
| 147 | 2025-07-09 | 288,091,427 | -125,500 | 54.8511 | 525,224,416 | 2025-06-30 |
| 148 | 2025-07-08 | 288,216,927 | -435,500 | 54.8750 | 525,224,416 | 2025-06-30 |
| 149 | 2025-07-07 | 288,652,427 | 39,000 | 54.9579 | 525,224,416 | 2025-06-30 |
| 150 | 2025-07-04 | 288,613,427 | -97,500 | 54.9505 | 525,224,416 | 2025-06-30 |
| 151 | 2025-07-03 | 288,710,927 | 545,000 | 54.9691 | 525,224,416 | 2025-06-30 |
| 152 | 2025-07-02 | 288,165,927 | -2,034,500 | 54.8653 | 525,224,416 | 2025-06-30 |
| 153 | 2025-06-30 | 290,200,427 | -342,000 | 55.2527 | 525,224,416 | 2025-06-30 |
| 154 | 2025-06-27 | 290,542,427 | -425,500 | 55.3178 | 525,224,416 | 2025-06-05 |
| 155 | 2025-06-26 | 290,967,927 | -122,500 | 55.3988 | 525,224,416 | 2025-06-05 |
| 156 | 2025-06-25 | 291,090,427 | 45,500 | 55.4221 | 525,224,416 | 2025-06-05 |
| 157 | 2025-06-24 | 291,044,927 | -68,500 | 55.4134 | 525,224,416 | 2025-06-05 |
| 158 | 2025-06-23 | 291,113,427 | -76,000 | 55.4265 | 525,224,416 | 2025-06-05 |
| 159 | 2025-06-20 | 291,189,427 | 105,000 | 55.4410 | 525,224,416 | 2025-06-05 |
| 160 | 2025-06-19 | 291,084,427 | -95,000 | 55.4210 | 525,224,416 | 2025-06-05 |
| 161 | 2025-06-18 | 291,179,427 | 50,500 | 55.4391 | 525,224,416 | 2025-06-05 |
| 162 | 2025-06-17 | 291,128,927 | 91,500 | 55.4294 | 525,224,416 | 2025-06-05 |
| 163 | 2025-06-16 | 291,037,427 | 54,500 | 55.4120 | 525,224,416 | 2025-06-05 |
| 164 | 2025-06-13 | 290,982,927 | 33,000 | 55.4016 | 525,224,416 | 2025-06-05 |
| 165 | 2025-06-12 | 290,949,927 | 22,000 | 55.3954 | 525,224,416 | 2025-06-05 |
| 166 | 2025-06-11 | 290,927,927 | -80,000 | 55.3912 | 525,224,416 | 2025-06-05 |
| 167 | 2025-06-10 | 291,007,927 | -42,500 | 55.4064 | 525,224,416 | 2025-06-05 |
| 168 | 2025-06-09 | 291,050,427 | 135,500 | 55.4145 | 525,224,416 | 2025-06-05 |
| 169 | 2025-06-06 | 290,914,927 | -10,000 | 55.3887 | 525,224,416 | 2025-06-05 |
| 170 | 2025-06-05 | 290,924,927 | -21,500 | 55.3906 | 525,224,416 | 2025-06-05 |
| 171 | 2025-06-04 | 290,946,427 | 5,000 | 55.3897 | 525,271,416 | 2025-05-31 |
| 172 | 2025-06-03 | 290,941,427 | -122,000 | 55.3888 | 525,271,416 | 2025-05-31 |
| 173 | 2025-06-02 | 291,063,427 | 71,000 | 55.4120 | 525,271,416 | 2025-05-31 |
| 174 | 2025-05-30 | 290,992,427 | -22,000 | 55.3985 | 525,271,416 | 2025-04-30 |
| 175 | 2025-05-29 | 291,014,427 | -83,500 | 55.4027 | 525,271,416 | 2025-04-30 |
| 176 | 2025-05-28 | 291,097,927 | 2,245,000 | 55.4186 | 525,271,416 | 2025-04-30 |
| 177 | 2025-05-27 | 288,852,927 | -213,000 | 54.9912 | 525,271,416 | 2025-04-30 |
| 178 | 2025-05-26 | 289,065,927 | -26,000 | 55.0317 | 525,271,416 | 2025-04-30 |
| 179 | 2025-05-23 | 289,091,927 | 234,500 | 55.0367 | 525,271,416 | 2025-04-30 |
| 180 | 2025-05-22 | 288,857,427 | 128,500 | 54.9920 | 525,271,416 | 2025-04-30 |
| 181 | 2025-05-21 | 288,728,927 | 40,000 | 54.9676 | 525,271,416 | 2025-04-30 |
| 182 | 2025-05-20 | 288,688,927 | 205,500 | 54.9600 | 525,271,416 | 2025-04-30 |
| 183 | 2025-05-19 | 288,483,427 | -501,500 | 54.9208 | 525,271,416 | 2025-04-30 |
| 184 | 2025-05-16 | 288,984,927 | 46,500 | 55.0163 | 525,271,416 | 2025-04-30 |
| 185 | 2025-05-15 | 288,938,427 | -131,500 | 55.0075 | 525,271,416 | 2025-04-30 |
| 186 | 2025-05-14 | 289,069,927 | 470,000 | 55.0325 | 525,271,416 | 2025-04-30 |
| 187 | 2025-05-13 | 288,599,927 | -74,000 | 54.9430 | 525,271,416 | 2025-04-30 |
| 188 | 2025-05-12 | 288,673,927 | -19,000 | 54.9571 | 525,271,416 | 2025-04-30 |
| 189 | 2025-05-09 | 288,692,927 | 16,500 | 54.9607 | 525,271,416 | 2025-04-30 |
| 190 | 2025-05-08 | 288,676,427 | -2,099,000 | 54.9576 | 525,271,416 | 2025-04-30 |
| 191 | 2025-05-07 | 290,775,427 | 0 | 55.3572 | 525,271,416 | 2025-04-30 |
| 192 | 2025-05-06 | 290,775,427 | 2,159,000 | 55.3572 | 525,271,416 | 2025-04-30 |
| 193 | 2025-05-02 | 288,616,427 | 3,000 | 54.9462 | 525,271,416 | 2025-04-30 |
| 194 | 2025-04-30 | 288,613,427 | 1,000 | 54.9456 | 525,271,416 | 2025-04-30 |
| 195 | 2025-04-29 | 288,612,427 | -10,500 | 54.9454 | 525,271,416 | 2025-04-07 |
| 196 | 2025-04-28 | 288,622,927 | -47,500 | 54.9474 | 525,271,416 | 2025-04-07 |
| 197 | 2025-04-25 | 288,670,427 | -9,500 | 54.9564 | 525,271,416 | 2025-04-07 |
| 198 | 2025-04-24 | 288,679,927 | 51,500 | 54.9582 | 525,271,416 | 2025-04-07 |
| 199 | 2025-04-23 | 288,628,427 | 11,500 | 54.9484 | 525,271,416 | 2025-04-07 |
| 200 | 2025-04-22 | 288,616,927 | 500 | 54.9462 | 525,271,416 | 2025-04-07 |
| 201 | 2025-04-17 | 288,616,427 | 10,000 | 54.9462 | 525,271,416 | 2025-04-07 |
| 202 | 2025-04-16 | 288,606,427 | -2,415,500 | 54.9442 | 525,271,416 | 2025-04-07 |
| 203 | 2025-04-15 | 291,021,927 | 1,500 | 55.4041 | 525,271,416 | 2025-04-07 |
| 204 | 2025-04-14 | 291,020,427 | 24,000 | 55.4038 | 525,271,416 | 2025-04-07 |
| 205 | 2025-04-11 | 290,996,427 | -37,500 | 55.3993 | 525,271,416 | 2025-04-07 |
| 206 | 2025-04-10 | 291,033,927 | 6,300 | 55.4064 | 525,271,416 | 2025-04-07 |
| 207 | 2025-04-09 | 291,027,627 | -309,500 | 55.4052 | 525,271,416 | 2025-04-07 |
| 208 | 2025-04-08 | 291,337,127 | -81,000 | 55.4641 | 525,271,416 | 2025-04-07 |
| 209 | 2025-04-07 | 291,418,127 | -14,500 | 55.4795 | 525,271,416 | 2025-04-07 |
| 210 | 2025-04-03 | 291,432,627 | -2,000 | 55.4717 | 525,371,416 | 2025-03-31 |
| 211 | 2025-04-02 | 291,434,627 | 19,000 | 55.4721 | 525,371,416 | 2025-03-31 |
| 212 | 2025-04-01 | 291,415,627 | -106,000 | 55.4685 | 525,371,416 | 2025-03-31 |
| 213 | 2025-03-31 | 291,521,627 | 75,500 | 55.4887 | 525,371,416 | 2025-03-31 |
| 214 | 2025-03-28 | 291,446,127 | 25,000 | 55.4743 | 525,371,416 | 2025-02-28 |
| 215 | 2025-03-27 | 291,421,127 | 69,000 | 55.4695 | 525,371,416 | 2025-02-28 |
| 216 | 2025-03-26 | 291,352,127 | -140,000 | 55.4564 | 525,371,416 | 2025-02-28 |
| 217 | 2025-03-25 | 291,492,127 | 10,000 | 55.4831 | 525,371,416 | 2025-02-28 |
| 218 | 2025-03-24 | 291,482,127 | 71,000 | 55.4812 | 525,371,416 | 2025-02-28 |
| 219 | 2025-03-21 | 291,411,127 | -125,500 | 55.4676 | 525,371,416 | 2025-02-28 |
| 220 | 2025-03-20 | 291,536,627 | -55,000 | 55.4915 | 525,371,416 | 2025-02-28 |
| 221 | 2025-03-19 | 291,591,627 | -27,000 | 55.5020 | 525,371,416 | 2025-02-28 |
| 222 | 2025-03-18 | 291,618,627 | 36,500 | 55.5071 | 525,371,416 | 2025-02-28 |
| 223 | 2025-03-17 | 291,582,127 | 117,000 | 55.5002 | 525,371,416 | 2025-02-28 |
| 224 | 2025-03-14 | 291,465,127 | -257,500 | 55.4779 | 525,371,416 | 2025-02-28 |
| 225 | 2025-03-13 | 291,722,627 | -6,500 | 55.5269 | 525,371,416 | 2025-02-28 |
| 226 | 2025-03-12 | 291,729,127 | 3,000 | 55.5282 | 525,371,416 | 2025-02-28 |
| 227 | 2025-03-11 | 291,726,127 | -234,500 | 55.5276 | 525,371,416 | 2025-02-28 |
| 228 | 2025-03-10 | 291,960,627 | 153,500 | 55.5722 | 525,371,416 | 2025-02-28 |
| 229 | 2025-03-07 | 291,807,127 | -158,500 | 55.5430 | 525,371,416 | 2025-02-28 |
| 230 | 2025-03-06 | 291,965,627 | 29,100 | 55.5732 | 525,371,416 | 2025-02-28 |
| 231 | 2025-03-05 | 291,936,527 | -56,500 | 55.5676 | 525,371,416 | 2025-02-28 |
| 232 | 2025-03-04 | 291,993,027 | -37,500 | 55.5784 | 525,371,416 | 2025-02-28 |
| 233 | 2025-03-03 | 292,030,527 | -37,000 | 55.5855 | 525,371,416 | 2025-02-28 |
| 234 | 2025-02-28 | 292,067,527 | -114,500 | 55.5926 | 525,371,416 | 2025-02-28 |
| 235 | 2025-02-27 | 292,182,027 | 101,500 | 55.6144 | 525,371,416 | 2025-01-31 |
| 236 | 2025-02-26 | 292,080,527 | 45,500 | 55.5951 | 525,371,416 | 2025-01-31 |
| 237 | 2025-02-25 | 292,035,027 | 70,200 | 55.5864 | 525,371,416 | 2025-01-31 |
| 238 | 2025-02-24 | 291,964,827 | 8,500 | 55.5730 | 525,371,416 | 2025-01-31 |
| 239 | 2025-02-21 | 291,956,327 | -51,500 | 55.5714 | 525,371,416 | 2025-01-31 |
| 240 | 2025-02-20 | 292,007,827 | -500 | 55.5812 | 525,371,416 | 2025-01-31 |
| 241 | 2025-02-19 | 292,008,327 | 56,500 | 55.5813 | 525,371,416 | 2025-01-31 |
| 242 | 2025-02-18 | 291,951,827 | 14,500 | 55.5706 | 525,371,416 | 2025-01-31 |
| 243 | 2025-02-17 | 291,937,327 | 27,500 | 55.5678 | 525,371,416 | 2025-01-31 |
| 244 | 2025-02-14 | 291,909,827 | 29,500 | 55.5626 | 525,371,416 | 2025-01-31 |
| 245 | 2025-02-13 | 291,880,327 | 1,000 | 55.5569 | 525,371,416 | 2025-01-31 |
| 246 | 2025-02-12 | 291,879,327 | -1,000 | 55.5568 | 525,371,416 | 2025-01-31 |
| 247 | 2025-02-11 | 291,880,327 | 25,000 | 55.5569 | 525,371,416 | 2025-01-31 |
| 248 | 2025-02-10 | 291,855,327 | -7,500 | 55.5522 | 525,371,416 | 2025-01-31 |
| 249 | 2025-02-07 | 291,862,827 | 7,000 | 55.5536 | 525,371,416 | 2025-01-31 |
| 250 | 2025-02-06 | 291,855,827 | 0 | 55.5523 | 525,371,416 | 2025-01-31 |
| 251 | 2025-02-05 | 291,855,827 | 13,500 | 55.5523 | 525,371,416 | 2025-01-31 |
| 252 | 2025-02-04 | 291,842,327 | -72,000 | 55.5497 | 525,371,416 | 2025-01-31 |
| 253 | 2025-02-03 | 291,914,327 | -40,500 | 55.5634 | 525,371,416 | 2025-01-31 |
| 254 | 2025-01-28 | 291,954,827 | 0 | 55.5711 | 525,371,416 | 2024-12-31 |
| 255 | 2025-01-27 | 291,954,827 | -500 | 55.5711 | 525,371,416 | 2024-12-31 |
| 256 | 2025-01-24 | 291,955,327 | 1,000 | 55.5712 | 525,371,416 | 2024-12-31 |
| 257 | 2025-01-23 | 291,954,327 | 5,000 | 55.5710 | 525,371,416 | 2024-12-31 |
| 258 | 2025-01-22 | 291,949,327 | -9,000 | 55.5701 | 525,371,416 | 2024-12-31 |
| 259 | 2025-01-21 | 291,958,327 | -4,000 | 55.5718 | 525,371,416 | 2024-12-31 |
| 260 | 2025-01-20 | 291,962,327 | 144,000 | 55.5726 | 525,371,416 | 2024-12-31 |
| 261 | 2025-01-17 | 291,818,327 | 90,000 | 55.5451 | 525,371,416 | 2024-12-31 |
| 262 | 2025-01-16 | 291,728,327 | -4,500 | 55.5280 | 525,371,416 | 2024-12-31 |
| 263 | 2025-01-15 | 291,732,827 | 20,500 | 55.5289 | 525,371,416 | 2024-12-31 |
| 264 | 2025-01-14 | 291,712,327 | -333,500 | 55.5250 | 525,371,416 | 2024-12-31 |
| 265 | 2025-01-13 | 292,045,827 | 48,000 | 55.5885 | 525,371,416 | 2024-12-31 |
| 266 | 2025-01-10 | 291,997,827 | 31,000 | 55.5793 | 525,371,416 | 2024-12-31 |
| 267 | 2025-01-09 | 291,966,827 | 23,000 | 55.5734 | 525,371,416 | 2024-12-31 |
| 268 | 2025-01-08 | 291,943,827 | 60,000 | 55.5690 | 525,371,416 | 2024-12-31 |
| 269 | 2025-01-07 | 291,883,827 | 57,500 | 55.5576 | 525,371,416 | 2024-12-31 |
| 270 | 2025-01-06 | 291,826,327 | 16,500 | 55.5467 | 525,371,416 | 2024-12-31 |
| 271 | 2025-01-03 | 291,809,827 | 23,000 | 55.5435 | 525,371,416 | 2024-12-31 |
| 272 | 2025-01-02 | 291,786,827 | -6,500 | 55.5392 | 525,371,416 | 2024-12-31 |
| 273 | 2024-12-31 | 291,793,327 | 0 | 55.5404 | 525,371,416 | 2024-12-31 |
| 274 | 2024-12-30 | 291,793,327 | 8,500 | 55.5369 | 525,404,416 | 2024-11-30 |
| 275 | 2024-12-27 | 291,784,827 | 1,500 | 55.5353 | 525,404,416 | 2024-11-30 |
| 276 | 2024-12-24 | 291,783,327 | 0 | 55.5350 | 525,404,416 | 2024-11-30 |
| 277 | 2024-12-23 | 291,783,327 | 59,500 | 55.5350 | 525,404,416 | 2024-11-30 |
| 278 | 2024-12-20 | 291,723,827 | 41,500 | 55.5237 | 525,404,416 | 2024-11-30 |
| 279 | 2024-12-19 | 291,682,327 | 88,000 | 55.5158 | 525,404,416 | 2024-11-30 |
| 280 | 2024-12-18 | 291,594,327 | 77,500 | 55.4990 | 525,404,416 | 2024-11-30 |
| 281 | 2024-12-17 | 291,516,827 | 81,000 | 55.4843 | 525,404,416 | 2024-11-30 |
| 282 | 2024-12-16 | 291,435,827 | 145,500 | 55.4689 | 525,404,416 | 2024-11-30 |
| 283 | 2024-12-13 | 291,290,327 | -60,000 | 55.4412 | 525,404,416 | 2024-11-30 |
| 284 | 2024-12-12 | 291,350,327 | -26,500 | 55.4526 | 525,404,416 | 2024-11-30 |
| 285 | 2024-12-11 | 291,376,827 | -67,500 | 55.4576 | 525,404,416 | 2024-11-30 |
| 286 | 2024-12-10 | 291,444,327 | 2,200,500 | 55.4705 | 525,404,416 | 2024-11-30 |
| 287 | 2024-12-09 | 289,243,827 | -5,500 | 55.0517 | 525,404,416 | 2024-11-30 |
| 288 | 2024-12-06 | 289,249,327 | -40,500 | 55.0527 | 525,404,416 | 2024-11-30 |
| 289 | 2024-12-05 | 289,289,827 | 18,000 | 55.0604 | 525,404,416 | 2024-11-30 |
| 290 | 2024-12-04 | 289,271,827 | -2,175,000 | 55.0570 | 525,404,416 | 2024-11-30 |
| 291 | 2024-12-03 | 291,446,827 | 2,181,000 | 55.4710 | 525,404,416 | 2024-11-30 |
| 292 | 2024-12-02 | 289,265,827 | -2,182,500 | 55.0558 | 525,404,416 | 2024-11-30 |
| 293 | 2024-11-29 | 291,448,327 | -60,000 | 55.4712 | 525,404,416 | 2024-10-31 |
| 294 | 2024-11-28 | 291,508,327 | -39,500 | 55.4827 | 525,404,416 | 2024-10-31 |
| 295 | 2024-11-27 | 291,547,827 | -59,500 | 55.4902 | 525,404,416 | 2024-10-31 |
| 296 | 2024-11-26 | 291,607,327 | 59,000 | 55.5015 | 525,404,416 | 2024-10-31 |
| 297 | 2024-11-25 | 291,548,327 | 21,500 | 55.4903 | 525,404,416 | 2024-10-31 |
| 298 | 2024-11-22 | 291,526,827 | 114,500 | 55.4862 | 525,404,416 | 2024-10-31 |
| 299 | 2024-11-21 | 291,412,327 | 121,236 | 55.4644 | 525,404,416 | 2024-10-31 |
| 300 | 2024-11-20 | 291,291,091 | 251,500 | 55.4413 | 525,404,416 | 2024-10-31 |
| 301 | 2024-11-19 | 291,039,591 | 294,000 | 55.3934 | 525,404,416 | 2024-10-31 |
| 302 | 2024-11-18 | 290,745,591 | 137,000 | 55.3375 | 525,404,416 | 2024-10-31 |
| 303 | 2024-11-15 | 290,608,591 | 25,000 | 55.3114 | 525,404,416 | 2024-10-31 |
| 304 | 2024-11-14 | 290,583,591 | 197,000 | 55.3067 | 525,404,416 | 2024-10-31 |
| 305 | 2024-11-13 | 290,386,591 | 509,000 | 55.2692 | 525,404,416 | 2024-10-31 |
| 306 | 2024-11-12 | 289,877,591 | 209,000 | 55.1723 | 525,404,416 | 2024-10-31 |
| 307 | 2024-11-11 | 289,668,591 | 234,500 | 55.1325 | 525,404,416 | 2024-10-31 |
| 308 | 2024-11-08 | 289,434,091 | 79,000 | 55.0879 | 525,404,416 | 2024-10-31 |
| 309 | 2024-11-07 | 289,355,091 | -43,500 | 55.0728 | 525,404,416 | 2024-10-31 |
| 310 | 2024-11-06 | 289,398,591 | -67,500 | 55.0811 | 525,404,416 | 2024-10-31 |
| 311 | 2024-11-05 | 289,466,091 | -32,000 | 55.0940 | 525,404,416 | 2024-10-31 |
| 312 | 2024-11-04 | 289,498,091 | 1,500 | 55.1000 | 525,404,416 | 2024-10-31 |
| 313 | 2024-11-01 | 289,496,591 | 16,500 | 55.0998 | 525,404,416 | 2024-10-31 |
| 314 | 2024-10-31 | 289,480,091 | -18,500 | 55.0966 | 525,404,416 | 2024-10-31 |
| 315 | 2024-10-30 | 289,498,591 | 40,500 | 55.1001 | 525,404,416 | 2024-09-30 |
| 316 | 2024-10-29 | 289,458,091 | -7,000 | 55.0924 | 525,404,416 | 2024-09-30 |
| 317 | 2024-10-28 | 289,465,091 | 34,500 | 55.0938 | 525,404,416 | 2024-09-30 |
| 318 | 2024-10-25 | 289,430,591 | 50,000 | 55.0872 | 525,404,416 | 2024-09-30 |
| 319 | 2024-10-24 | 289,380,591 | -8,000 | 55.0777 | 525,404,416 | 2024-09-30 |
| 320 | 2024-10-23 | 289,388,591 | 20,000 | 55.0792 | 525,404,416 | 2024-09-30 |
| 321 | 2024-10-22 | 289,368,591 | -27,000 | 55.0754 | 525,404,416 | 2024-09-30 |
| 322 | 2024-10-21 | 289,395,591 | -14,000 | 55.0805 | 525,404,416 | 2024-09-30 |
| 323 | 2024-10-18 | 289,409,591 | -38,000 | 55.0832 | 525,404,416 | 2024-09-30 |
| 324 | 2024-10-17 | 289,447,591 | -67,000 | 55.0904 | 525,404,416 | 2024-09-30 |
| 325 | 2024-10-16 | 289,514,591 | 65,500 | 55.1032 | 525,404,416 | 2024-09-30 |
| 326 | 2024-10-15 | 289,449,091 | 44,000 | 55.0907 | 525,404,416 | 2024-09-30 |
| 327 | 2024-10-14 | 289,405,091 | -177,500 | 55.0823 | 525,404,416 | 2024-09-30 |
| 328 | 2024-10-10 | 289,582,591 | 308,800 | 55.1161 | 525,404,416 | 2024-09-30 |
| 329 | 2024-10-09 | 289,273,791 | -29,000 | 55.0574 | 525,404,416 | 2024-09-30 |
| 330 | 2024-10-08 | 289,302,791 | 547,500 | 55.0629 | 525,404,416 | 2024-09-30 |
| 331 | 2024-10-07 | 288,755,291 | -125,500 | 54.9587 | 525,404,416 | 2024-09-30 |
| 332 | 2024-10-04 | 288,880,791 | 667,000 | 54.9826 | 525,404,416 | 2024-09-30 |
| 333 | 2024-10-03 | 288,213,791 | -62,500 | 54.8556 | 525,404,416 | 2024-09-30 |
| 334 | 2024-10-02 | 288,276,291 | 180,500 | 54.8675 | 525,404,416 | 2024-09-30 |
| 335 | 2024-09-30 | 288,095,791 | 15,000 | 54.8331 | 525,404,416 | 2024-09-30 |
| 336 | 2024-09-27 | 288,080,791 | 16,000 | 54.8303 | 525,404,416 | 2024-08-31 |
| 337 | 2024-09-26 | 288,064,791 | -70,500 | 54.8272 | 525,404,416 | 2024-08-31 |
| 338 | 2024-09-25 | 288,135,291 | -15,000 | 54.8407 | 525,404,416 | 2024-08-31 |
| 339 | 2024-09-24 | 288,150,291 | -37,000 | 54.8435 | 525,404,416 | 2024-08-31 |
| 340 | 2024-09-23 | 288,187,291 | -3,500 | 54.8506 | 525,404,416 | 2024-08-31 |
| 341 | 2024-09-20 | 288,190,791 | 2,000 | 54.8512 | 525,404,416 | 2024-08-31 |
| 342 | 2024-09-19 | 288,188,791 | 2,500 | 54.8509 | 525,404,416 | 2024-08-31 |
| 343 | 2024-09-17 | 288,186,291 | 15,000 | 54.8504 | 525,404,416 | 2024-08-31 |
| 344 | 2024-09-16 | 288,171,291 | 17,500 | 54.8475 | 525,404,416 | 2024-08-31 |
| 345 | 2024-09-13 | 288,153,791 | -4,500 | 54.8442 | 525,404,416 | 2024-08-31 |
| 346 | 2024-09-12 | 288,158,291 | 31,500 | 54.8450 | 525,404,416 | 2024-08-31 |
| 347 | 2024-09-11 | 288,126,791 | 4,000 | 54.8391 | 525,404,416 | 2024-08-31 |
| 348 | 2024-09-10 | 288,122,791 | 8,000 | 54.8383 | 525,404,416 | 2024-08-31 |
| 349 | 2024-09-09 | 288,114,791 | 2,200,000 | 54.8368 | 525,404,416 | 2024-08-31 |
| 350 | 2024-09-05 | 285,914,791 | 6,500 | 54.4180 | 525,404,416 | 2024-08-31 |
| 351 | 2024-09-04 | 285,908,291 | 8,500 | 54.4168 | 525,404,416 | 2024-08-31 |
| 352 | 2024-09-03 | 285,899,791 | 3,500 | 54.4152 | 525,404,416 | 2024-08-31 |
| 353 | 2024-09-02 | 285,896,291 | -2,198,000 | 54.4145 | 525,404,416 | 2024-08-31 |
| 354 | 2024-08-30 | 288,094,291 | -1,000 | 54.8329 | 525,404,416 | 2024-08-23 |
| 355 | 2024-08-29 | 288,095,291 | 21,500 | 54.8331 | 525,404,416 | 2024-08-23 |
| 356 | 2024-08-28 | 288,073,791 | 5,000 | 54.8290 | 525,404,416 | 2024-08-23 |
| 357 | 2024-08-27 | 288,068,791 | -119,000 | 54.8280 | 525,404,416 | 2024-08-23 |
| 358 | 2024-08-26 | 288,187,791 | 24,500 | 54.8507 | 525,404,416 | 2024-08-23 |
| 359 | 2024-08-23 | 288,163,291 | -14,156,500 | 54.8460 | 525,404,416 | 2024-08-23 |
| 360 | 2024-08-22 | 302,319,791 | 25,500 | 57.5294 | 525,504,416 | 2024-07-31 |
| 361 | 2024-08-21 | 302,294,291 | 11,000 | 57.5246 | 525,504,416 | 2024-07-31 |
| 362 | 2024-08-20 | 302,283,291 | 6,500 | 57.5225 | 525,504,416 | 2024-07-31 |
| 363 | 2024-08-19 | 302,276,791 | 9,000 | 57.5213 | 525,504,416 | 2024-07-31 |
| 364 | 2024-08-16 | 302,267,791 | 7,500 | 57.5196 | 525,504,416 | 2024-07-31 |
| 365 | 2024-08-15 | 302,260,291 | 5,000 | 57.5181 | 525,504,416 | 2024-07-31 |
| 366 | 2024-08-14 | 302,255,291 | 10,500 | 57.5172 | 525,504,416 | 2024-07-31 |
| 367 | 2024-08-13 | 302,244,791 | 8,500 | 57.5152 | 525,504,416 | 2024-07-31 |
| 368 | 2024-08-12 | 302,236,291 | 1,500 | 57.5136 | 525,504,416 | 2024-07-31 |
| 369 | 2024-08-09 | 302,234,791 | 2,500 | 57.5133 | 525,504,416 | 2024-07-31 |
| 370 | 2024-08-08 | 302,232,291 | 9,000 | 57.5128 | 525,504,416 | 2024-07-31 |
| 371 | 2024-08-07 | 302,223,291 | 7,500 | 57.5111 | 525,504,416 | 2024-07-31 |
| 372 | 2024-08-06 | 302,215,791 | 8,000 | 57.5097 | 525,504,416 | 2024-07-31 |
| 373 | 2024-08-05 | 302,207,791 | 14,000 | 57.5081 | 525,504,416 | 2024-07-31 |
| 374 | 2024-08-02 | 302,193,791 | 16,000 | 57.5055 | 525,504,416 | 2024-07-31 |
| 375 | 2024-08-01 | 302,177,791 | 295,500 | 57.5024 | 525,504,416 | 2024-07-31 |
| 376 | 2024-07-31 | 301,882,291 | 6,000 | 57.4462 | 525,504,416 | 2024-07-31 |
| 377 | 2024-07-30 | 301,876,291 | 17,000 | 57.4451 | 525,504,416 | 2024-07-11 |
| 378 | 2024-07-29 | 301,859,291 | 9,500 | 57.4418 | 525,504,416 | 2024-07-11 |
| 379 | 2024-07-26 | 301,849,791 | 33,500 | 57.4400 | 525,504,416 | 2024-07-11 |
| 380 | 2024-07-25 | 301,816,291 | 205,500 | 57.4336 | 525,504,416 | 2024-07-11 |
| 381 | 2024-07-24 | 301,610,791 | 8,500 | 57.3945 | 525,504,416 | 2024-07-11 |
| 382 | 2024-07-23 | 301,602,291 | 33,000 | 57.3929 | 525,504,416 | 2024-07-11 |
| 383 | 2024-07-22 | 301,569,291 | 3,500 | 57.3866 | 525,504,416 | 2024-07-11 |
| 384 | 2024-07-19 | 301,565,791 | -47,000 | 57.3860 | 525,504,416 | 2024-07-11 |
| 385 | 2024-07-18 | 301,612,791 | 13,000 | 57.3949 | 525,504,416 | 2024-07-11 |
| 386 | 2024-07-17 | 301,599,791 | 33,000 | 57.3924 | 525,504,416 | 2024-07-11 |
| 387 | 2024-07-16 | 301,566,791 | 42,000 | 57.3862 | 525,504,416 | 2024-07-11 |
| 388 | 2024-07-15 | 301,524,791 | -48,000 | 57.3782 | 525,504,416 | 2024-07-11 |
| 389 | 2024-07-12 | 301,572,791 | -5,000 | 57.3873 | 525,504,416 | 2024-07-11 |
| 390 | 2024-07-11 | 301,577,791 | 116,500 | 57.3883 | 525,504,416 | 2024-07-11 |
| 391 | 2024-07-10 | 301,461,291 | 77,500 | 57.3655 | 525,509,416 | 2024-07-08 |
| 392 | 2024-07-09 | 301,383,791 | 494,000 | 57.3508 | 525,509,416 | 2024-07-08 |
| 393 | 2024-07-08 | 300,889,791 | 4,000 | 57.2568 | 525,509,416 | 2024-07-08 |
| 394 | 2024-07-05 | 300,885,791 | 46,000 | 57.2549 | 525,519,416 | 2024-06-30 |
| 395 | 2024-07-04 | 300,839,791 | 105,000 | 57.2462 | 525,519,416 | 2024-06-30 |
| 396 | 2024-07-03 | 300,734,791 | 10,000 | 57.2262 | 525,519,416 | 2024-06-30 |
| 397 | 2024-07-02 | 300,724,791 | 228,000 | 57.2243 | 525,519,416 | 2024-06-30 |
| 398 | 2024-06-28 | 300,496,791 | -500 | 57.1809 | 525,519,416 | 2024-06-14 |
| 399 | 2024-06-27 | 300,497,291 | -1,500 | 57.1810 | 525,519,416 | 2024-06-14 |
| 400 | 2024-06-26 | 300,498,791 | 133,500 | 57.1813 | 525,519,416 | 2024-06-14 |
| 401 | 2024-06-25 | 300,365,291 | 2,000 | 57.1559 | 525,519,416 | 2024-06-14 |
| 402 | 2024-06-24 | 300,363,291 | 148,500 | 57.1555 | 525,519,416 | 2024-06-14 |
| 403 | 2024-06-21 | 300,214,791 | -42,000 | 57.1273 | 525,519,416 | 2024-06-14 |
| 404 | 2024-06-20 | 300,256,791 | 76,000 | 57.1352 | 525,519,416 | 2024-06-14 |
| 405 | 2024-06-19 | 300,180,791 | 105,000 | 57.1208 | 525,519,416 | 2024-06-14 |
| 406 | 2024-06-18 | 300,075,791 | -14,000 | 57.1008 | 525,519,416 | 2024-06-14 |
| 407 | 2024-06-17 | 300,089,791 | 161,500 | 57.1035 | 525,519,416 | 2024-06-14 |
| 408 | 2024-06-14 | 299,928,291 | 324,400 | 57.0727 | 525,519,416 | 2024-06-14 |
| 409 | 2024-06-13 | 299,603,891 | 222,000 | 56.8422 | 527,080,416 | 2024-06-12 |
| 410 | 2024-06-12 | 299,381,891 | 379,500 | 56.8000 | 527,080,416 | 2024-06-12 |
| 411 | 2024-06-11 | 299,002,391 | 13,000 | 56.7280 | 527,080,416 | 2024-06-06 |
| 412 | 2024-06-07 | 298,989,391 | 5,500 | 56.7256 | 527,080,416 | 2024-06-06 |
| 413 | 2024-06-06 | 298,983,891 | -3,500 | 56.7245 | 527,080,416 | 2024-06-06 |
| 414 | 2024-06-05 | 298,987,391 | -1,501,500 | 56.7252 | 527,080,416 | 2024-06-03 |
| 415 | 2024-06-04 | 300,488,891 | 57,500 | 57.0101 | 527,080,416 | 2024-06-03 |
| 416 | 2024-06-03 | 300,431,391 | 60,500 | 56.9992 | 527,080,416 | 2024-06-03 |
| 417 | 2024-05-31 | 300,370,891 | 20,500 | 56.9877 | 527,080,416 | 2024-05-31 |
| 418 | 2024-05-30 | 300,350,391 | 10,000 | 56.9838 | 527,080,416 | 2024-05-30 |
| 419 | 2024-05-29 | 300,340,391 | -88,000 | 56.9819 | 527,080,416 | 2024-05-29 |
| 420 | 2024-05-28 | 300,428,391 | 31,500 | 56.9986 | 527,080,416 | 2024-05-28 |
| 421 | 2024-05-27 | 300,396,891 | 116,000 | 56.9926 | 527,080,416 | 2024-05-27 |
| 422 | 2024-05-24 | 300,280,891 | 97,500 | 56.9706 | 527,080,416 | 2024-05-24 |
| 423 | 2024-05-23 | 300,183,391 | 216,000 | 56.9521 | 527,080,416 | 2024-05-23 |
| 424 | 2024-05-22 | 299,967,391 | -14,500 | 56.9111 | 527,080,416 | 2024-05-22 |
| 425 | 2024-05-21 | 299,981,891 | 50,000 | 56.9139 | 527,080,416 | 2024-05-21 |
| 426 | 2024-05-20 | 299,931,891 | 89,000 | 56.9044 | 527,080,416 | 2024-05-20 |
| 427 | 2024-05-17 | 299,842,891 | 114,000 | 56.8875 | 527,080,416 | 2024-05-17 |
| 428 | 2024-05-16 | 299,728,891 | 36,500 | 56.8659 | 527,080,416 | 2024-05-16 |
| 429 | 2024-05-14 | 299,692,391 | -2,000 | 56.8590 | 527,080,416 | 2024-05-14 |
| 430 | 2024-05-13 | 299,694,391 | -7,000 | 56.8593 | 527,080,416 | 2024-05-13 |
| 431 | 2024-05-10 | 299,701,391 | 23,000 | 56.8607 | 527,080,416 | 2024-05-10 |
| 432 | 2024-05-09 | 299,678,391 | 44,000 | 56.8563 | 527,080,416 | 2024-05-09 |
| 433 | 2024-05-08 | 299,634,391 | 3,000 | 56.8479 | 527,080,416 | 2024-05-08 |
| 434 | 2024-05-07 | 299,631,391 | -126,000 | 56.8474 | 527,080,416 | 2024-05-07 |
| 435 | 2024-05-06 | 299,757,391 | -22,500 | 56.8713 | 527,080,416 | 2024-05-06 |
| 436 | 2024-05-03 | 299,779,891 | 2,500 | 56.8756 | 527,080,416 | 2024-05-02 |
| 437 | 2024-05-02 | 299,777,391 | 38,500 | 56.8751 | 527,080,416 | 2024-05-02 |
| 438 | 2024-04-30 | 299,738,891 | 29,500 | 56.8678 | 527,080,416 | 2024-04-30 |
| 439 | 2024-04-29 | 299,709,391 | 32,000 | 56.8622 | 527,080,416 | 2024-04-26 |
| 440 | 2024-04-26 | 299,677,391 | 36,500 | 56.8561 | 527,080,416 | 2024-04-26 |
| 441 | 2024-04-25 | 299,640,891 | 45,000 | 56.8492 | 527,080,416 | 2024-04-25 |
| 442 | 2024-04-24 | 299,595,891 | 36,500 | 56.8406 | 527,080,416 | 2024-04-24 |
| 443 | 2024-04-23 | 299,559,391 | 303,500 | 56.8337 | 527,080,416 | 2024-04-23 |
| 444 | 2024-04-22 | 299,255,891 | 70,000 | 56.7761 | 527,080,416 | 2024-04-22 |
| 445 | 2024-04-19 | 299,185,891 | 25,000 | 56.7629 | 527,080,416 | 2024-04-19 |
| 446 | 2024-04-18 | 299,160,891 | 77,500 | 56.7581 | 527,080,416 | 2024-04-18 |
| 447 | 2024-04-17 | 299,083,391 | 36,000 | 56.7434 | 527,080,416 | 2024-04-17 |
| 448 | 2024-04-16 | 299,047,391 | 39,000 | 56.7366 | 527,080,416 | 2024-04-16 |
| 449 | 2024-04-15 | 299,008,391 | 10,500 | 56.7292 | 527,080,416 | 2024-04-15 |
| 450 | 2024-04-12 | 298,997,891 | 45,000 | 56.7272 | 527,080,416 | 2024-04-12 |
| 451 | 2024-04-11 | 298,952,891 | -11,000 | 56.7186 | 527,080,416 | 2024-04-11 |
| 452 | 2024-04-10 | 298,963,891 | 1,000 | 56.7207 | 527,080,416 | 2024-04-10 |
| 453 | 2024-04-09 | 298,962,891 | 63,000 | 56.7205 | 527,080,416 | 2024-04-09 |
| 454 | 2024-04-08 | 298,899,891 | 326,500 | 56.7086 | 527,080,416 | 2024-04-08 |
| 455 | 2024-04-05 | 298,573,391 | -15,000 | 56.6466 | 527,080,416 | 2024-04-05 |
| 456 | 2024-04-03 | 298,588,391 | 34,000 | 56.6495 | 527,080,416 | 2024-04-03 |
| 457 | 2024-04-02 | 298,554,391 | 36,000 | 56.6430 | 527,080,416 | 2024-03-31 |
| 458 | 2024-03-28 | 298,518,391 | 21,500 | 56.6362 | 527,080,416 | 2024-02-29 |
| 459 | 2024-03-27 | 298,496,891 | 76,500 | 56.6321 | 527,080,416 | 2024-02-29 |
| 460 | 2024-03-26 | 298,420,391 | 95,500 | 56.6176 | 527,080,416 | 2024-02-29 |
| 461 | 2024-03-25 | 298,324,891 | 225,000 | 56.5995 | 527,080,416 | 2024-02-29 |
| 462 | 2024-03-22 | 298,099,891 | 541,500 | 56.5568 | 527,080,416 | 2024-02-29 |
| 463 | 2024-03-21 | 297,558,391 | 123,000 | 56.4541 | 527,080,416 | 2024-02-29 |
| 464 | 2024-03-20 | 297,435,391 | 64,300 | 56.4307 | 527,080,416 | 2024-02-29 |
| 465 | 2024-03-19 | 297,371,091 | 65,500 | 56.4185 | 527,080,416 | 2024-02-29 |
| 466 | 2024-03-18 | 297,305,591 | 29,500 | 56.4061 | 527,080,416 | 2024-02-29 |
| 467 | 2024-03-15 | 297,276,091 | 177,000 | 56.4005 | 527,080,416 | 2024-02-29 |
| 468 | 2024-03-14 | 297,099,091 | 43,500 | 56.3669 | 527,080,416 | 2024-02-29 |
| 469 | 2024-03-13 | 297,055,591 | 625,000 | 56.3587 | 527,080,416 | 2024-02-29 |
| 470 | 2024-03-12 | 296,430,591 | 33,000 | 56.2401 | 527,080,416 | 2024-02-29 |
| 471 | 2024-03-11 | 296,397,591 | 54,000 | 56.2338 | 527,080,416 | 2024-02-29 |
| 472 | 2024-03-08 | 296,343,591 | -25,000 | 56.2236 | 527,080,416 | 2024-02-29 |
| 473 | 2024-03-07 | 296,368,591 | 215,000 | 56.2283 | 527,080,416 | 2024-02-29 |
| 474 | 2024-03-06 | 296,153,591 | 1,477,571 | 56.1876 | 527,080,416 | 2024-02-29 |
| 475 | 2024-03-05 | 294,676,020 | -49,500 | 55.9072 | 527,080,416 | 2024-02-29 |
| 476 | 2024-03-04 | 294,725,520 | 193,500 | 55.9166 | 527,080,416 | 2024-02-29 |
| 477 | 2024-03-01 | 294,532,020 | 516,000 | 55.8799 | 527,080,416 | 2024-02-29 |
| 478 | 2024-02-29 | 294,016,020 | 61,000 | 55.7820 | 527,080,416 | 2024-02-29 |
| 479 | 2024-02-28 | 293,955,020 | 165,000 | 55.7704 | 527,080,416 | 2024-01-31 |
| 480 | 2024-02-27 | 293,790,020 | -1,000 | 55.7391 | 527,080,416 | 2024-01-31 |
| 481 | 2024-02-26 | 293,791,020 | 185,000 | 55.7393 | 527,080,416 | 2024-01-31 |
| 482 | 2024-02-23 | 293,606,020 | 78,500 | 55.7042 | 527,080,416 | 2024-01-31 |
| 483 | 2024-02-22 | 293,527,520 | 22,500 | 55.6893 | 527,080,416 | 2024-01-31 |
| 484 | 2024-02-21 | 293,505,020 | 17,000 | 55.6851 | 527,080,416 | 2024-01-31 |
| 485 | 2024-02-20 | 293,488,020 | 12,500 | 55.6818 | 527,080,416 | 2024-01-31 |
| 486 | 2024-02-19 | 293,475,520 | 184,500 | 55.6795 | 527,080,416 | 2024-01-31 |
| 487 | 2024-02-16 | 293,291,020 | 31,500 | 55.6445 | 527,080,416 | 2024-01-31 |
| 488 | 2024-02-15 | 293,259,520 | -294,000 | 55.6385 | 527,080,416 | 2024-01-31 |
| 489 | 2024-02-14 | 293,553,520 | -101,000 | 55.6943 | 527,080,416 | 2024-01-31 |
| 490 | 2024-02-09 | 293,654,520 | 0 | 55.7134 | 527,080,416 | 2024-01-31 |
| 491 | 2024-02-08 | 293,654,520 | -204,000 | 55.7134 | 527,080,416 | 2024-01-31 |
| 492 | 2024-02-07 | 293,858,520 | -57,000 | 55.7521 | 527,080,416 | 2024-01-31 |
| 493 | 2024-02-06 | 293,915,520 | 36,500 | 55.7629 | 527,080,416 | 2024-01-31 |
| 494 | 2024-02-05 | 293,879,020 | -172,500 | 55.7560 | 527,080,416 | 2024-01-31 |
| 495 | 2024-02-02 | 294,051,520 | -448,000 | 55.7887 | 527,080,416 | 2024-01-31 |
| 496 | 2024-02-01 | 294,499,520 | -260,500 | 55.8737 | 527,080,416 | 2024-01-31 |
| 497 | 2024-01-31 | 294,760,020 | -179,000 | 55.9232 | 527,080,416 | 2024-01-31 |
| 498 | 2024-01-30 | 294,939,020 | 56,500 | 55.9571 | 527,080,416 | 2024-01-26 |
| 499 | 2024-01-29 | 294,882,520 | 2,352,000 | 55.9464 | 527,080,416 | 2024-01-26 |
| 500 | 2024-01-26 | 292,530,520 | 2,000 | 55.5002 | 527,080,416 | 2024-01-26 |
| 501 | 2024-01-25 | 292,528,520 | 435,000 | 55.4998 | 527,080,416 | 2024-01-25 |
| 502 | 2024-01-24 | 292,093,520 | -2,625,500 | 55.4173 | 527,080,416 | 2024-01-23 |
| 503 | 2024-01-23 | 294,719,020 | -197,500 | 55.9154 | 527,080,416 | 2024-01-23 |
| 504 | 2024-01-22 | 294,916,520 | 18,500 | 55.9529 | 527,080,416 | 2024-01-22 |
| 505 | 2024-01-19 | 294,898,020 | -82,000 | 55.9493 | 527,080,416 | 2024-01-19 |
| 506 | 2024-01-18 | 294,980,020 | -11,000 | 55.9649 | 527,080,416 | 2024-01-18 |
| 507 | 2024-01-17 | 294,991,020 | 30,000 | 55.9670 | 527,080,416 | 2023-12-31 |
| 508 | 2024-01-16 | 294,961,020 | 1,000 | 55.9613 | 527,080,416 | 2023-12-31 |
| 509 | 2024-01-15 | 294,960,020 | -21,000 | 55.9611 | 527,080,416 | 2023-12-31 |
| 510 | 2024-01-12 | 294,981,020 | 26,500 | 55.9651 | 527,080,416 | 2023-12-31 |
| 511 | 2024-01-11 | 294,954,520 | 33,000 | 55.9601 | 527,080,416 | 2023-12-31 |
| 512 | 2024-01-10 | 294,921,520 | -52,500 | 55.9538 | 527,080,416 | 2023-12-31 |
| 513 | 2024-01-09 | 294,974,020 | -88,500 | 55.9638 | 527,080,416 | 2023-12-31 |
| 514 | 2024-01-08 | 295,062,520 | -52,000 | 55.9806 | 527,080,416 | 2023-12-31 |
| 515 | 2024-01-05 | 295,114,520 | -108,500 | 55.9904 | 527,080,416 | 2023-12-31 |
| 516 | 2024-01-04 | 295,223,020 | -29,000 | 56.0110 | 527,080,416 | 2023-12-31 |
| 517 | 2024-01-03 | 295,252,020 | -25,000 | 56.0165 | 527,080,416 | 2023-12-31 |
| 518 | 2024-01-02 | 295,277,020 | 406,000 | 56.0212 | 527,080,416 | 2023-12-31 |
| 519 | 2023-12-29 | 294,871,020 | -35,500 | 55.9442 | 527,080,416 | 2023-11-30 |
| 520 | 2023-12-28 | 294,906,520 | -48,000 | 55.9510 | 527,080,416 | 2023-11-30 |
| 521 | 2023-12-27 | 294,954,520 | 56,500 | 55.9601 | 527,080,416 | 2023-11-30 |
| 522 | 2023-12-22 | 294,898,020 | 70,000 | 55.9493 | 527,080,416 | 2023-11-30 |
| 523 | 2023-12-21 | 294,828,020 | -58,500 | 55.9361 | 527,080,416 | 2023-11-30 |
| 524 | 2023-12-20 | 294,886,520 | -20,500 | 55.9472 | 527,080,416 | 2023-11-30 |
| 525 | 2023-12-19 | 294,907,020 | 2,209,000 | 55.9510 | 527,080,416 | 2023-11-30 |
| 526 | 2023-12-18 | 292,698,020 | -12,000 | 55.5319 | 527,080,416 | 2023-11-30 |
| 527 | 2023-12-15 | 292,710,020 | -2,319,500 | 55.5342 | 527,080,416 | 2023-11-30 |
| 528 | 2023-12-14 | 295,029,520 | 34,000 | 55.9743 | 527,080,416 | 2023-11-30 |
| 529 | 2023-12-13 | 294,995,520 | 8,500 | 55.9678 | 527,080,416 | 2023-11-30 |
| 530 | 2023-12-12 | 294,987,020 | 38,500 | 55.9662 | 527,080,416 | 2023-11-30 |
| 531 | 2023-12-11 | 294,948,520 | 61,500 | 55.9589 | 527,080,416 | 2023-11-30 |
| 532 | 2023-12-08 | 294,887,020 | 60,500 | 55.9473 | 527,080,416 | 2023-11-30 |
| 533 | 2023-12-07 | 294,826,520 | -190,500 | 55.9358 | 527,080,416 | 2023-11-30 |
| 534 | 2023-12-06 | 295,017,020 | 507 | 55.9719 | 527,080,416 | 2023-11-30 |
| 535 | 2023-12-05 | 295,016,513 | 7,000 | 55.9718 | 527,080,416 | 2023-11-30 |
| 536 | 2023-12-04 | 295,009,513 | -24,172 | 55.9705 | 527,080,416 | 2023-11-30 |
| 537 | 2023-12-01 | 295,033,685 | -2,000 | 55.9751 | 527,080,416 | 2023-11-30 |
| 538 | 2023-11-30 | 295,035,685 | 96,000 | 55.9755 | 527,080,416 | 2023-11-30 |
| 539 | 2023-11-29 | 294,939,685 | -36,500 | 55.9572 | 527,080,416 | 2023-10-31 |
| 540 | 2023-11-28 | 294,976,185 | 2,681,894 | 55.9642 | 527,080,416 | 2023-10-31 |
| 541 | 2023-11-27 | 292,294,291 | 64,000 | 55.4554 | 527,080,416 | 2023-10-31 |
| 542 | 2023-11-24 | 292,230,291 | 28,500 | 55.4432 | 527,080,416 | 2023-10-31 |
| 543 | 2023-11-23 | 292,201,791 | -201,500 | 55.4378 | 527,080,416 | 2023-10-31 |
| 544 | 2023-11-22 | 292,403,291 | 38,000 | 55.4760 | 527,080,416 | 2023-10-31 |
| 545 | 2023-11-21 | 292,365,291 | 80,500 | 55.4688 | 527,080,416 | 2023-10-31 |
| 546 | 2023-11-20 | 292,284,791 | -501,578 | 55.4535 | 527,080,416 | 2023-10-31 |
| 547 | 2023-11-17 | 292,786,369 | 154,500 | 55.5487 | 527,080,416 | 2023-10-31 |
| 548 | 2023-11-16 | 292,631,869 | 223,000 | 55.5194 | 527,080,416 | 2023-10-31 |
| 549 | 2023-11-15 | 292,408,869 | -10,000 | 55.4771 | 527,080,416 | 2023-10-31 |
| 550 | 2023-11-14 | 292,418,869 | -39,000 | 55.4790 | 527,080,416 | 2023-10-31 |
| 551 | 2023-11-13 | 292,457,869 | -51,000 | 55.4864 | 527,080,416 | 2023-10-31 |
| 552 | 2023-11-10 | 292,508,869 | 12,016,000 | 55.4961 | 527,080,416 | 2023-10-31 |
| 553 | 2023-11-09 | 280,492,869 | 167,500 | 53.2163 | 527,080,416 | 2023-10-31 |
| 554 | 2023-11-08 | 280,325,369 | -379,250 | 53.1846 | 527,080,416 | 2023-10-31 |
| 555 | 2023-11-07 | 280,704,619 | 377,500 | 53.2565 | 527,080,416 | 2023-10-31 |
| 556 | 2023-11-06 | 280,327,119 | 215,500 | 53.1849 | 527,080,416 | 2023-10-31 |
| 557 | 2023-11-03 | 280,111,619 | 176,000 | 53.1440 | 527,080,416 | 2023-10-31 |
| 558 | 2023-11-02 | 279,935,619 | 366,000 | 53.1106 | 527,080,416 | 2023-10-31 |
| 559 | 2023-11-01 | 279,569,619 | -431,500 | 53.0412 | 527,080,416 | 2023-10-31 |
| 560 | 2023-10-31 | 280,001,119 | 75,000 | 53.1230 | 527,080,416 | 2023-10-31 |
| 561 | 2023-10-30 | 279,926,119 | -1,723,000 | 53.1088 | 527,080,416 | 2023-09-30 |
| 562 | 2023-10-27 | 281,649,119 | -168,000 | 53.4357 | 527,080,416 | 2023-09-30 |
| 563 | 2023-10-26 | 281,817,119 | -89,500 | 53.4676 | 527,080,416 | 2023-09-30 |
| 564 | 2023-10-25 | 281,906,619 | -79,000 | 53.4846 | 527,080,416 | 2023-09-30 |
| 565 | 2023-10-24 | 281,985,619 | -139,500 | 53.4995 | 527,080,416 | 2023-09-30 |
| 566 | 2023-10-20 | 282,125,119 | 67,675 | 53.5260 | 527,080,416 | 2023-09-30 |
| 567 | 2023-10-19 | 282,057,444 | 97,000 | 53.5132 | 527,080,416 | 2023-09-30 |
| 568 | 2023-10-18 | 281,960,444 | 67,500 | 53.4948 | 527,080,416 | 2023-09-30 |
| 569 | 2023-10-17 | 281,892,944 | 14,500 | 53.4820 | 527,080,416 | 2023-09-30 |
| 570 | 2023-10-16 | 281,878,444 | 197,500 | 53.4792 | 527,080,416 | 2023-09-30 |
| 571 | 2023-10-13 | 281,680,944 | -16,000 | 53.4417 | 527,080,416 | 2023-09-30 |
| 572 | 2023-10-12 | 281,696,944 | -107,000 | 53.4448 | 527,080,416 | 2023-09-30 |
| 573 | 2023-10-11 | 281,803,944 | 24,500 | 53.4651 | 527,080,416 | 2023-09-30 |
| 574 | 2023-10-10 | 281,779,444 | 21,000 | 53.4604 | 527,080,416 | 2023-09-30 |
| 575 | 2023-10-09 | 281,758,444 | 64,000 | 53.4564 | 527,080,416 | 2023-09-30 |
| 576 | 2023-10-06 | 281,694,444 | 57,000 | 53.4443 | 527,080,416 | 2023-09-30 |
| 577 | 2023-10-05 | 281,637,444 | 32,500 | 53.4335 | 527,080,416 | 2023-09-30 |
| 578 | 2023-10-04 | 281,604,944 | 300,000 | 53.4273 | 527,080,416 | 2023-09-30 |
| 579 | 2023-10-03 | 281,304,944 | 167,000 | 53.3704 | 527,080,416 | 2023-09-30 |
| 580 | 2023-09-29 | 281,137,944 | 84,500 | 53.3387 | 527,080,416 | 2023-08-31 |
| 581 | 2023-09-28 | 281,053,444 | -32,000 | 53.3227 | 527,080,416 | 2023-08-31 |
| 582 | 2023-09-27 | 281,085,444 | -5,000 | 53.3288 | 527,080,416 | 2023-08-31 |
| 583 | 2023-09-26 | 281,090,444 | -115,000 | 53.3297 | 527,080,416 | 2023-08-31 |
| 584 | 2023-09-25 | 281,205,444 | -28,000 | 53.3515 | 527,080,416 | 2023-08-31 |
| 585 | 2023-09-22 | 281,233,444 | 16,000 | 53.3568 | 527,080,416 | 2023-08-31 |
| 586 | 2023-09-21 | 281,217,444 | 160,500 | 53.3538 | 527,080,416 | 2023-08-31 |
| 587 | 2023-09-20 | 281,056,944 | 24,000 | 53.3234 | 527,080,416 | 2023-08-31 |
| 588 | 2023-09-19 | 281,032,944 | 53,000 | 53.3188 | 527,080,416 | 2023-08-31 |
| 589 | 2023-09-18 | 280,979,944 | -41,000 | 53.3087 | 527,080,416 | 2023-08-31 |
| 590 | 2023-09-15 | 281,020,944 | 16,000 | 53.3165 | 527,080,416 | 2023-08-31 |
| 591 | 2023-09-14 | 281,004,944 | -225,000 | 53.3135 | 527,080,416 | 2023-08-31 |
| 592 | 2023-09-13 | 281,229,944 | -113,000 | 53.3562 | 527,080,416 | 2023-08-31 |
| 593 | 2023-09-12 | 281,342,944 | -10,000 | 53.3776 | 527,080,416 | 2023-08-31 |
| 594 | 2023-09-11 | 281,352,944 | 31,000 | 53.3795 | 527,080,416 | 2023-08-31 |
| 595 | 2023-09-07 | 281,321,944 | 2,000 | 53.3736 | 527,080,416 | 2023-08-31 |
| 596 | 2023-09-06 | 281,319,944 | -150,578 | 53.3732 | 527,080,416 | 2023-08-31 |
| 597 | 2023-09-05 | 281,470,522 | -71,000 | 53.4018 | 527,080,416 | 2023-08-31 |
| 598 | 2023-09-04 | 281,541,522 | 15,000 | 53.4153 | 527,080,416 | 2023-08-31 |
| 599 | 2023-08-31 | 281,526,522 | 71,000 | 53.4124 | 527,080,416 | 2023-08-31 |
| 600 | 2023-08-30 | 281,455,522 | -27,500 | 53.3990 | 527,080,416 | 2023-07-31 |
| 601 | 2023-08-29 | 281,483,022 | 5,500 | 53.4042 | 527,080,416 | 2023-07-31 |
| 602 | 2023-08-28 | 281,477,522 | 157,554 | 53.4031 | 527,080,416 | 2023-07-31 |
| 603 | 2023-08-25 | 281,319,968 | 52,000 | 53.3733 | 527,080,416 | 2023-07-31 |
| 604 | 2023-08-24 | 281,267,968 | 79,000 | 53.3634 | 527,080,416 | 2023-07-31 |
| 605 | 2023-08-23 | 281,188,968 | -33,000 | 53.3484 | 527,080,416 | 2023-07-31 |
| 606 | 2023-08-22 | 281,221,968 | -28,500 | 53.3547 | 527,080,416 | 2023-07-31 |
| 607 | 2023-08-21 | 281,250,468 | -7,000 | 53.3601 | 527,080,416 | 2023-07-31 |
| 608 | 2023-08-18 | 281,257,468 | 21,000 | 53.3614 | 527,080,416 | 2023-07-31 |
| 609 | 2023-08-17 | 281,236,468 | 57,500 | 53.3574 | 527,080,416 | 2023-07-31 |
| 610 | 2023-08-16 | 281,178,968 | 48,800 | 53.3465 | 527,080,416 | 2023-07-31 |
| 611 | 2023-08-15 | 281,130,168 | -186,600 | 53.3372 | 527,080,416 | 2023-07-31 |
| 612 | 2023-08-14 | 281,316,768 | 36,500 | 53.3726 | 527,080,416 | 2023-07-31 |
| 613 | 2023-08-11 | 281,280,268 | 28,297 | 53.3657 | 527,080,416 | 2023-07-31 |
| 614 | 2023-08-10 | 281,251,971 | -36,500 | 53.3604 | 527,080,416 | 2023-07-31 |
| 615 | 2023-08-09 | 281,288,471 | 238,564 | 53.3673 | 527,080,416 | 2023-07-31 |
| 616 | 2023-08-08 | 281,049,907 | 77,614 | 53.3220 | 527,080,416 | 2023-07-31 |
| 617 | 2023-08-07 | 280,972,293 | -32,000 | 53.3073 | 527,080,416 | 2023-07-31 |
| 618 | 2023-08-04 | 281,004,293 | 106,000 | 53.3134 | 527,080,416 | 2023-07-31 |
| 619 | 2023-08-03 | 280,898,293 | -145,500 | 53.2933 | 527,080,416 | 2023-07-31 |
| 620 | 2023-08-02 | 281,043,793 | -323,000 | 53.3209 | 527,080,416 | 2023-07-31 |
| 621 | 2023-08-01 | 281,366,793 | -72,500 | 53.3821 | 527,080,416 | 2023-07-31 |
| 622 | 2023-07-31 | 281,439,293 | 24,000 | 53.3959 | 527,080,416 | 2023-07-31 |
| 623 | 2023-07-28 | 281,415,293 | -16,500 | 53.3913 | 527,080,416 | 2023-06-30 |
| 624 | 2023-07-27 | 281,431,793 | -6,000 | 53.3945 | 527,080,416 | 2023-06-30 |
| 625 | 2023-07-26 | 281,437,793 | -2,000 | 53.3956 | 527,080,416 | 2023-06-30 |
| 626 | 2023-07-25 | 281,439,793 | -49,500 | 53.3960 | 527,080,416 | 2023-06-30 |
| 627 | 2023-07-24 | 281,489,293 | -93,000 | 53.4054 | 527,080,416 | 2023-06-30 |
| 628 | 2023-07-21 | 281,582,293 | -69,500 | 53.4230 | 527,080,416 | 2023-06-30 |
| 629 | 2023-07-20 | 281,651,793 | -36,500 | 53.4362 | 527,080,416 | 2023-06-30 |
| 630 | 2023-07-19 | 281,688,293 | -33,000 | 53.4431 | 527,080,416 | 2023-06-30 |
| 631 | 2023-07-18 | 281,721,293 | -39,500 | 53.4494 | 527,080,416 | 2023-06-30 |
| 632 | 2023-07-14 | 281,760,793 | 71,000 | 53.4569 | 527,080,416 | 2023-06-30 |
| 633 | 2023-07-13 | 281,689,793 | -7,000 | 53.4434 | 527,080,416 | 2023-06-30 |
| 634 | 2023-07-12 | 281,696,793 | -7,500 | 53.4447 | 527,080,416 | 2023-06-30 |
| 635 | 2023-07-11 | 281,704,293 | -38,500 | 53.4462 | 527,080,416 | 2023-06-30 |
| 636 | 2023-07-10 | 281,742,793 | 180,500 | 53.4535 | 527,080,416 | 2023-06-30 |
| 637 | 2023-07-07 | 281,562,293 | -28,000 | 53.4192 | 527,080,416 | 2023-06-30 |
| 638 | 2023-07-06 | 281,590,293 | 2,234,000 | 53.4245 | 527,080,416 | 2023-06-30 |
| 639 | 2023-07-05 | 279,356,293 | -29,000 | 53.0007 | 527,080,416 | 2023-06-30 |
| 640 | 2023-07-04 | 279,385,293 | 288,500 | 53.0062 | 527,080,416 | 2023-06-30 |
| 641 | 2023-07-03 | 279,096,793 | 465,900 | 52.9515 | 527,080,416 | 2023-06-30 |
| 642 | 2023-06-30 | 278,630,893 | 327,000 | 52.8631 | 527,080,416 | 2023-06-30 |
| 643 | 2023-06-29 | 278,303,893 | 373,717 | 52.8010 | 527,080,416 | 2023-05-31 |
| 644 | 2023-06-28 | 277,930,176 | 139,500 | 52.7301 | 527,080,416 | 2023-05-31 |
| 645 | 2023-06-27 | 277,790,676 | 60,500 | 52.7037 | 527,080,416 | 2023-05-31 |
| 646 | 2023-06-26 | 277,730,176 | 175,500 | 52.6922 | 527,080,416 | 2023-05-31 |
| 647 | 2023-06-23 | 277,554,676 | 100,000 | 52.6589 | 527,080,416 | 2023-05-31 |
| 648 | 2023-06-21 | 277,454,676 | -2,100,500 | 52.6399 | 527,080,416 | 2023-05-31 |
| 649 | 2023-06-20 | 279,555,176 | 2,313,000 | 53.0384 | 527,080,416 | 2023-05-31 |
| 650 | 2023-06-19 | 277,242,176 | -2,125,279 | 52.5996 | 527,080,416 | 2023-05-31 |
| 651 | 2023-06-16 | 279,367,455 | 2,337,009 | 53.0028 | 527,080,416 | 2023-05-31 |
| 652 | 2023-06-15 | 277,030,446 | -2,113,600 | 52.5594 | 527,080,416 | 2023-05-31 |
| 653 | 2023-06-14 | 279,144,046 | 20,500 | 52.9604 | 527,080,416 | 2023-05-31 |
| 654 | 2023-06-13 | 279,123,546 | 3,000 | 52.9565 | 527,080,416 | 2023-05-31 |
| 655 | 2023-06-12 | 279,120,546 | -9,000 | 52.9560 | 527,080,416 | 2023-05-31 |
| 656 | 2023-06-09 | 279,129,546 | 1,000 | 52.9577 | 527,080,416 | 2023-05-31 |
| 657 | 2023-06-08 | 279,128,546 | 60,400 | 52.9575 | 527,080,416 | 2023-05-31 |
| 658 | 2023-06-07 | 279,068,146 | -179,000 | 52.9460 | 527,080,416 | 2023-05-31 |
| 659 | 2023-06-06 | 279,247,146 | 293,600 | 52.9800 | 527,080,416 | 2023-05-31 |
| 660 | 2023-06-05 | 278,953,546 | -440,500 | 52.9243 | 527,080,416 | 2023-05-31 |
| 661 | 2023-06-02 | 279,394,046 | 916,500 | 53.0079 | 527,080,416 | 2023-05-31 |
| 662 | 2023-06-01 | 278,477,546 | 217,646 | 52.8340 | 527,080,416 | 2023-05-31 |
| 663 | 2023-05-31 | 278,259,900 | 212,000 | 52.7927 | 527,080,416 | 2023-05-31 |
| 664 | 2023-05-30 | 278,047,900 | 337,300 | 52.7525 | 527,080,416 | 2023-04-30 |
| 665 | 2023-05-29 | 277,710,600 | 243,854 | 52.6885 | 527,080,416 | 2023-04-30 |
| 666 | 2023-05-25 | 277,466,746 | 93,500 | 52.6422 | 527,080,416 | 2023-04-30 |
| 667 | 2023-05-24 | 277,373,246 | 188,000 | 52.6245 | 527,080,416 | 2023-04-30 |
| 668 | 2023-05-23 | 277,185,246 | 118,000 | 52.5888 | 527,080,416 | 2023-04-30 |
| 669 | 2023-05-22 | 277,067,246 | 119,500 | 52.5664 | 527,080,416 | 2023-04-30 |
| 670 | 2023-05-19 | 276,947,746 | 125,500 | 52.5437 | 527,080,416 | 2023-04-30 |
| 671 | 2023-05-18 | 276,822,246 | 117,000 | 52.5199 | 527,080,416 | 2023-04-30 |
| 672 | 2023-05-17 | 276,705,246 | 96,400 | 52.4977 | 527,080,416 | 2023-04-30 |
| 673 | 2023-05-16 | 276,608,846 | 93,500 | 52.4794 | 527,080,416 | 2023-04-30 |
| 674 | 2023-05-15 | 276,515,346 | -83,500 | 52.4617 | 527,080,416 | 2023-04-30 |
| 675 | 2023-05-12 | 276,598,846 | 2,500 | 52.4775 | 527,080,416 | 2023-04-30 |
| 676 | 2023-05-11 | 276,596,346 | 40,000 | 52.4771 | 527,080,416 | 2023-04-30 |
| 677 | 2023-05-10 | 276,556,346 | -27,000 | 52.4695 | 527,080,416 | 2023-04-30 |
| 678 | 2023-05-09 | 276,583,346 | -353,218 | 52.4746 | 527,080,416 | 2023-04-30 |
| 679 | 2023-05-08 | 276,936,564 | -1,981,500 | 52.5416 | 527,080,416 | 2023-04-30 |
| 680 | 2023-05-05 | 278,918,064 | 14,500 | 52.9176 | 527,080,416 | 2023-04-30 |
| 681 | 2023-05-04 | 278,903,564 | 0 | 52.9148 | 527,080,416 | 2023-04-30 |
| 682 | 2023-05-03 | 278,903,564 | 156,000 | 52.9148 | 527,080,416 | 2023-04-30 |
| 683 | 2023-05-02 | 278,747,564 | 227,500 | 52.8852 | 527,080,416 | 2023-04-30 |
| 684 | 2023-04-28 | 278,520,064 | 96,000 | 52.8420 | 527,080,416 | 2023-03-31 |
| 685 | 2023-04-27 | 278,424,064 | 212,383 | 52.8238 | 527,080,416 | 2023-03-31 |
| 686 | 2023-04-26 | 278,211,681 | 80,500 | 52.7835 | 527,080,416 | 2023-03-31 |
| 687 | 2023-04-25 | 278,131,181 | -64,500 | 52.7683 | 527,080,416 | 2023-03-31 |
| 688 | 2023-04-24 | 278,195,681 | -130,158 | 52.7805 | 527,080,416 | 2023-03-31 |
| 689 | 2023-04-21 | 278,325,839 | -35,983 | 52.8052 | 527,080,416 | 2023-03-31 |
| 690 | 2023-04-20 | 278,361,822 | -38,000 | 52.8120 | 527,080,416 | 2023-03-31 |
| 691 | 2023-04-19 | 278,399,822 | 37,000 | 52.8192 | 527,080,416 | 2023-03-31 |
| 692 | 2023-04-18 | 278,362,822 | 128,000 | 52.8122 | 527,080,416 | 2023-03-31 |
| 693 | 2023-04-17 | 278,234,822 | -263,800 | 52.7879 | 527,080,416 | 2023-03-31 |
| 694 | 2023-04-14 | 278,498,622 | -40,000 | 52.8380 | 527,080,416 | 2023-03-31 |
| 695 | 2023-04-13 | 278,538,622 | -311,500 | 52.8456 | 527,080,416 | 2023-03-31 |
| 696 | 2023-04-12 | 278,850,122 | -82,615 | 52.9047 | 527,080,416 | 2023-03-31 |
| 697 | 2023-04-11 | 278,932,737 | 200,103 | 52.9203 | 527,080,416 | 2023-03-31 |
| 698 | 2023-04-06 | 278,732,634 | -116,755 | 52.8824 | 527,080,416 | 2023-03-31 |
| 699 | 2023-04-04 | 278,849,389 | 129,673 | 52.9045 | 527,080,416 | 2023-03-31 |
| 700 | 2023-04-03 | 278,719,716 | 2,877,500 | 52.8799 | 527,080,416 | 2023-03-31 |
| 701 | 2023-03-31 | 275,842,216 | -2,870,000 | 52.3340 | 527,080,416 | 2023-03-31 |
| 702 | 2023-03-30 | 278,712,216 | -159,425 | 52.8785 | 527,080,416 | 2023-02-28 |
| 703 | 2023-03-29 | 278,871,641 | 1,500 | 52.9087 | 527,080,416 | 2023-02-28 |
| 704 | 2023-03-28 | 278,870,141 | -56,500 | 52.9085 | 527,080,416 | 2023-02-28 |
| 705 | 2023-03-27 | 278,926,641 | -320,500 | 52.9192 | 527,080,416 | 2023-02-28 |
| 706 | 2023-03-24 | 279,247,141 | 26,500 | 52.9800 | 527,080,416 | 2023-02-28 |
| 707 | 2023-03-23 | 279,220,641 | -323,000 | 52.9750 | 527,080,416 | 2023-02-28 |
| 708 | 2023-03-22 | 279,543,641 | 104,282 | 53.0362 | 527,080,416 | 2023-02-28 |
| 709 | 2023-03-21 | 279,439,359 | -266,000 | 53.0165 | 527,080,416 | 2023-02-28 |
| 710 | 2023-03-20 | 279,705,359 | 2,723,718 | 53.0669 | 527,080,416 | 2023-02-28 |
| 711 | 2023-03-17 | 276,981,641 | -2,562,500 | 52.5502 | 527,080,416 | 2023-02-28 |
| 712 | 2023-03-16 | 279,544,141 | 27,174 | 53.0363 | 527,080,416 | 2023-02-28 |
| 713 | 2023-03-15 | 279,516,967 | -170,000 | 53.0312 | 527,080,416 | 2023-02-28 |
| 714 | 2023-03-14 | 279,686,967 | -396,000 | 53.0634 | 527,080,416 | 2023-02-28 |
| 715 | 2023-03-13 | 280,082,967 | 120,218 | 53.1386 | 527,080,416 | 2023-02-28 |
| 716 | 2023-03-10 | 279,962,749 | 105,000 | 53.1158 | 527,080,416 | 2023-02-28 |
| 717 | 2023-03-09 | 279,857,749 | 2,423,500 | 53.0958 | 527,080,416 | 2023-02-28 |
| 718 | 2023-03-08 | 277,434,249 | 105,500 | 52.6360 | 527,080,416 | 2023-02-28 |
| 719 | 2023-03-07 | 277,328,749 | -2,880,218 | 52.6160 | 527,080,416 | 2023-02-28 |
| 720 | 2023-03-06 | 280,208,967 | 308,218 | 53.1625 | 527,080,416 | 2023-02-28 |
| 721 | 2023-03-03 | 279,900,749 | -129,500 | 53.1040 | 527,080,416 | 2023-02-28 |
| 722 | 2023-03-02 | 280,030,249 | -57,000 | 53.1286 | 527,080,416 | 2023-02-28 |
| 723 | 2023-03-01 | 280,087,249 | -14,000 | 53.1394 | 527,080,416 | 2023-02-28 |
| 724 | 2023-02-28 | 280,101,249 | -296,218 | 53.1420 | 527,080,416 | 2023-02-28 |
| 725 | 2023-02-27 | 280,397,467 | -7,282 | 53.1982 | 527,080,416 | 2023-01-31 |
| 726 | 2023-02-24 | 280,404,749 | 154,500 | 53.1996 | 527,080,416 | 2023-01-31 |
| 727 | 2023-02-23 | 280,250,249 | 8,215 | 53.1703 | 527,080,416 | 2023-01-31 |
| 728 | 2023-02-22 | 280,242,034 | 101,285 | 53.1687 | 527,080,416 | 2023-01-31 |
| 729 | 2023-02-21 | 280,140,749 | 492,026 | 53.1495 | 527,080,416 | 2023-01-31 |
| 730 | 2023-02-20 | 279,648,723 | 2,587,500 | 53.0562 | 527,080,416 | 2023-01-31 |
| 731 | 2023-02-17 | 277,061,223 | -2,844,383 | 52.5653 | 527,080,416 | 2023-01-31 |
| 732 | 2023-02-16 | 279,905,606 | -65,246 | 53.1049 | 527,080,416 | 2023-01-31 |
| 733 | 2023-02-15 | 279,970,852 | 3,070,101 | 53.1173 | 527,080,416 | 2023-01-31 |
| 734 | 2023-02-14 | 276,900,751 | 143,000 | 52.5348 | 527,080,416 | 2023-01-31 |
| 735 | 2023-02-13 | 276,757,751 | -2,222,000 | 52.5077 | 527,080,416 | 2023-01-31 |
| 736 | 2023-02-10 | 278,979,751 | -406,812 | 52.9293 | 527,080,416 | 2023-01-31 |
| 737 | 2023-02-09 | 279,386,563 | -264,688 | 53.0064 | 527,080,416 | 2023-01-31 |
| 738 | 2023-02-08 | 279,651,251 | 261,500 | 53.0567 | 527,080,416 | 2023-01-31 |
| 739 | 2023-02-07 | 279,389,751 | -338,392 | 53.0070 | 527,080,416 | 2023-01-31 |
| 740 | 2023-02-06 | 279,728,143 | 109,200 | 53.0712 | 527,080,416 | 2023-01-31 |
| 741 | 2023-02-03 | 279,618,943 | 3,138,000 | 53.0505 | 527,080,416 | 2023-01-31 |
| 742 | 2023-02-02 | 276,480,943 | 400,686 | 52.4552 | 527,080,416 | 2023-01-31 |
| 743 | 2023-02-01 | 276,080,257 | -2,421,686 | 52.3792 | 527,080,416 | 2023-01-31 |
| 744 | 2023-01-31 | 278,501,943 | 12,347 | 52.8386 | 527,080,416 | 2023-01-31 |
| 745 | 2023-01-30 | 278,489,596 | 2,720,000 | 52.8363 | 527,080,416 | 2022-12-31 |
| 746 | 2023-01-27 | 275,769,596 | 324,700 | 52.3202 | 527,080,416 | 2022-12-31 |
| 747 | 2023-01-26 | 275,444,896 | -1,655,047 | 52.2586 | 527,080,416 | 2022-12-31 |
| 748 | 2023-01-20 | 277,099,943 | -726,058 | 52.5726 | 527,080,416 | 2022-12-31 |
| 749 | 2023-01-19 | 277,826,001 | -325,442 | 52.7104 | 527,080,416 | 2022-12-31 |
| 750 | 2023-01-18 | 278,151,443 | 770,658 | 52.7721 | 527,080,416 | 2022-12-31 |
| 751 | 2023-01-17 | 277,380,785 | 217,342 | 52.6259 | 527,080,416 | 2022-12-31 |
| 752 | 2023-01-16 | 277,163,443 | 296,000 | 52.5847 | 527,080,416 | 2022-12-31 |
| 753 | 2023-01-13 | 276,867,443 | -115,882 | 52.5285 | 527,080,416 | 2022-12-31 |
| 754 | 2023-01-12 | 276,983,325 | 126,165 | 52.5505 | 527,080,416 | 2022-12-31 |
| 755 | 2023-01-11 | 276,857,160 | -339,806 | 52.5266 | 527,080,416 | 2022-12-31 |
| 756 | 2023-01-10 | 277,196,966 | -105,360 | 52.5910 | 527,080,416 | 2022-12-31 |
| 757 | 2023-01-09 | 277,302,326 | -545,000 | 52.6110 | 527,080,416 | 2022-12-31 |
| 758 | 2023-01-06 | 277,847,326 | -59,500 | 52.7144 | 527,080,416 | 2022-12-31 |
| 759 | 2023-01-05 | 277,906,826 | 245,500 | 52.7257 | 527,080,416 | 2022-12-31 |
| 760 | 2023-01-04 | 277,661,326 | 457,500 | 52.6791 | 527,080,416 | 2022-12-31 |
| 761 | 2023-01-03 | 277,203,826 | 3,376,024 | 52.5923 | 527,080,416 | 2022-12-31 |
| 762 | 2022-12-30 | 273,827,802 | -971,171 | 51.9518 | 527,080,416 | 2022-11-30 |
| 763 | 2022-12-29 | 274,798,973 | -1,351,188 | 52.1361 | 527,080,416 | 2022-11-30 |
| 764 | 2022-12-28 | 276,150,161 | 1,044,512 | 52.3924 | 527,080,416 | 2022-11-30 |
| 765 | 2022-12-23 | 275,105,649 | -1,629,677 | 52.1942 | 527,080,416 | 2022-11-30 |
| 766 | 2022-12-22 | 276,735,326 | 1,536,675 | 52.5034 | 527,080,416 | 2022-11-30 |
| 767 | 2022-12-21 | 275,198,651 | 2,553,654 | 52.2119 | 527,080,416 | 2022-11-30 |
| 768 | 2022-12-20 | 272,644,997 | -3,795,299 | 51.7274 | 527,080,416 | 2022-11-30 |
| 769 | 2022-12-19 | 276,440,296 | 128,439 | 52.4475 | 527,080,416 | 2022-11-30 |
| 770 | 2022-12-16 | 276,311,857 | 1,382,516 | 52.4231 | 527,080,416 | 2022-11-30 |
| 771 | 2022-12-15 | 274,929,341 | -2,448,973 | 52.1608 | 527,080,416 | 2022-11-30 |
| 772 | 2022-12-14 | 277,378,314 | 4,877,510 | 52.6254 | 527,080,416 | 2022-11-30 |
| 773 | 2022-12-13 | 272,500,804 | -1,927,193 | 51.7000 | 527,080,416 | 2022-11-30 |
| 774 | 2022-12-12 | 274,427,997 | 17,761,638 | 52.0657 | 527,080,416 | 2022-11-30 |
| 775 | 2022-12-09 | 256,666,359 | -2,334,197 | 48.6959 | 527,080,416 | 2022-11-30 |
| 776 | 2022-12-08 | 259,000,556 | 94,622,688 | 49.1387 | 527,080,416 | 2022-11-30 |
| 777 | 2022-12-07 | 164,377,868 | 1,976,283 | 31.1865 | 527,080,416 | 2022-11-30 |
| 778 | 2022-12-06 | 162,401,585 | -4,308,177 | 30.8115 | 527,080,416 | 2022-11-30 |
| 779 | 2022-12-05 | 166,709,762 | -743,178 | 31.6289 | 527,080,416 | 2022-11-30 |
| 780 | 2022-12-02 | 167,452,940 | 535,984 | 31.7699 | 527,080,416 | 2022-11-30 |
| 781 | 2022-12-01 | 166,916,956 | -148,500 | 31.6682 | 527,080,416 | 2022-11-30 |
| 782 | 2022-11-30 | 167,065,456 | 86,000 | 31.6964 | 527,080,416 | 2022-11-30 |
| 783 | 2022-11-29 | 166,979,456 | -12,000 | 31.6801 | 527,080,416 | 2022-10-31 |
| 784 | 2022-11-28 | 166,991,456 | 337,056 | 31.6823 | 527,080,416 | 2022-10-31 |
| 785 | 2022-11-25 | 166,654,400 | -118,000 | 31.6184 | 527,080,416 | 2022-10-31 |
| 786 | 2022-11-24 | 166,772,400 | -35,056 | 31.6408 | 527,080,416 | 2022-10-31 |
| 787 | 2022-11-23 | 166,807,456 | 2,880,971 | 31.6474 | 527,080,416 | 2022-10-31 |
| 788 | 2022-11-22 | 163,926,485 | -1,602,500 | 31.1008 | 527,080,416 | 2022-10-31 |
| 789 | 2022-11-21 | 165,528,985 | 1,836,972 | 31.4049 | 527,080,416 | 2022-10-31 |
| 790 | 2022-11-18 | 163,692,013 | -2,438,718 | 31.0564 | 527,080,416 | 2022-10-31 |
| 791 | 2022-11-17 | 166,130,731 | 2,730,500 | 31.5190 | 527,080,416 | 2022-10-31 |
| 792 | 2022-11-16 | 163,400,231 | -2,759,500 | 31.0010 | 527,080,416 | 2022-10-31 |
| 793 | 2022-11-15 | 166,159,731 | -72,670 | 31.5246 | 527,080,416 | 2022-10-31 |
| 794 | 2022-11-14 | 166,232,401 | 3,329,347 | 31.5383 | 527,080,416 | 2022-10-31 |
| 795 | 2022-11-11 | 162,903,054 | -3,094,959 | 30.9067 | 527,080,416 | 2022-10-31 |
| 796 | 2022-11-10 | 165,998,013 | 3,209,718 | 31.4939 | 527,080,416 | 2022-10-31 |
| 797 | 2022-11-09 | 162,788,295 | 88,970,950 | 30.8849 | 527,080,416 | 2022-10-31 |
| 798 | 2022-11-08 | 73,817,345 | 9,431 | 14.0049 | 527,080,416 | 2022-10-31 |
| 799 | 2022-11-07 | 73,807,914 | 19,000 | 14.0032 | 527,080,416 | 2022-10-31 |
| 800 | 2022-11-04 | 73,788,914 | 16,500 | 13.9996 | 527,080,416 | 2022-10-31 |
| 801 | 2022-11-03 | 73,772,414 | 4,783,000 | 13.9964 | 527,080,416 | 2022-10-31 |
| 802 | 2022-11-02 | 68,989,414 | -4,499,500 | 13.0890 | 527,080,416 | 2022-10-31 |
| 803 | 2022-11-01 | 73,488,914 | 115,787 | 13.9426 | 527,080,416 | 2022-10-31 |
| 804 | 2022-10-31 | 73,373,127 | 3,901,500 | 13.9207 | 527,080,416 | 2022-10-31 |
| 805 | 2022-10-28 | 69,471,627 | -2,970,832 | 13.1805 | 527,080,416 | 2022-09-30 |
| 806 | 2022-10-27 | 72,442,459 | -171,500 | 13.7441 | 527,080,416 | 2022-09-30 |
| 807 | 2022-10-26 | 72,613,959 | 1,953,000 | 13.7766 | 527,080,416 | 2022-09-30 |
| 808 | 2022-10-25 | 70,660,959 | -2,057,845 | 13.4061 | 527,080,416 | 2022-09-30 |
| 809 | 2022-10-24 | 72,718,804 | 30,000 | 13.7965 | 527,080,416 | 2022-09-30 |
| 810 | 2022-10-21 | 72,688,804 | 63,000 | 13.7908 | 527,080,416 | 2022-09-30 |
| 811 | 2022-10-20 | 72,625,804 | 20,500 | 13.7789 | 527,080,416 | 2022-09-30 |
| 812 | 2022-10-19 | 72,605,304 | 113,500 | 13.7750 | 527,080,416 | 2022-09-30 |
| 813 | 2022-10-18 | 72,491,804 | 216,500 | 13.7535 | 527,080,416 | 2022-09-30 |
| 814 | 2022-10-17 | 72,275,304 | 73,127 | 13.7124 | 527,080,416 | 2022-09-30 |
| 815 | 2022-10-14 | 72,202,177 | -78,500 | 13.6985 | 527,080,416 | 2022-09-30 |
| 816 | 2022-10-13 | 72,280,677 | -25,000 | 13.7134 | 527,080,416 | 2022-09-30 |
| 817 | 2022-10-12 | 72,305,677 | 23,666 | 13.7181 | 527,080,416 | 2022-09-30 |
| 818 | 2022-10-11 | 72,282,011 | 27,834 | 13.7137 | 527,080,416 | 2022-09-30 |
| 819 | 2022-10-10 | 72,254,177 | 3,807,700 | 13.7084 | 527,080,416 | 2022-09-30 |
| 820 | 2022-10-07 | 68,446,477 | -3,750,500 | 12.9860 | 527,080,416 | 2022-09-30 |
| 821 | 2022-10-06 | 72,196,977 | 40,500 | 13.6975 | 527,080,416 | 2022-09-30 |
| 822 | 2022-10-05 | 72,156,477 | 97,616 | 13.6898 | 527,080,416 | 2022-09-30 |
| 823 | 2022-10-03 | 72,058,861 | -20,000 | 13.6713 | 527,080,416 | 2022-09-30 |
| 824 | 2022-09-30 | 72,078,861 | 43,000 | 13.6751 | 527,080,416 | 2022-09-30 |
| 825 | 2022-09-29 | 72,035,861 | 184,500 | 13.6670 | 527,080,416 | 2022-08-31 |
| 826 | 2022-09-28 | 71,851,361 | 26,005 | 13.6320 | 527,080,416 | 2022-08-31 |
| 827 | 2022-09-27 | 71,825,356 | -23,000 | 13.6270 | 527,080,416 | 2022-08-31 |
| 828 | 2022-09-26 | 71,848,356 | 186,995 | 13.6314 | 527,080,416 | 2022-08-31 |
| 829 | 2022-09-23 | 71,661,361 | 3,000 | 13.5959 | 527,080,416 | 2022-08-31 |
| 830 | 2022-09-22 | 71,658,361 | -95,000 | 13.5953 | 527,080,416 | 2022-08-31 |
| 831 | 2022-09-21 | 71,753,361 | 65,813 | 13.6134 | 527,080,416 | 2022-08-31 |
| 832 | 2022-09-20 | 71,687,548 | -150,500 | 13.6009 | 527,080,416 | 2022-08-31 |
| 833 | 2022-09-19 | 71,838,048 | 3,738,000 | 13.6294 | 527,080,416 | 2022-08-31 |
| 834 | 2022-09-16 | 68,100,048 | -3,811,813 | 12.9202 | 527,080,416 | 2022-08-31 |
| 835 | 2022-09-15 | 71,911,861 | -123,695 | 13.6434 | 527,080,416 | 2022-08-31 |
| 836 | 2022-09-14 | 72,035,556 | 181,913 | 13.6669 | 527,080,416 | 2022-08-31 |
| 837 | 2022-09-13 | 71,853,643 | 12,900 | 13.6324 | 527,080,416 | 2022-08-31 |
| 838 | 2022-09-09 | 71,840,743 | 58,782 | 13.6299 | 527,080,416 | 2022-08-31 |
| 839 | 2022-09-08 | 71,781,961 | 3,908,718 | 13.6188 | 527,080,416 | 2022-08-31 |
| 840 | 2022-09-07 | 67,873,243 | -3,815,000 | 12.8772 | 527,080,416 | 2022-08-31 |
| 841 | 2022-09-06 | 71,688,243 | -74,000 | 13.6010 | 527,080,416 | 2022-08-31 |
| 842 | 2022-09-05 | 71,762,243 | 101,650 | 13.6150 | 527,080,416 | 2022-08-31 |
| 843 | 2022-09-02 | 71,660,593 | 867,400 | 13.5958 | 527,080,416 | 2022-08-31 |
| 844 | 2022-09-01 | 70,793,193 | 465,450 | 13.4312 | 527,080,416 | 2022-08-31 |
| 845 | 2022-08-31 | 70,327,743 | 146,950 | 13.3429 | 527,080,416 | 2022-08-31 |
| 846 | 2022-08-30 | 70,180,793 | -378,925 | 13.3150 | 527,080,416 | 2022-07-31 |
| 847 | 2022-08-29 | 70,559,718 | -45,300 | 13.3869 | 527,080,416 | 2022-07-31 |
| 848 | 2022-08-26 | 70,605,018 | -471,725 | 13.3955 | 527,080,416 | 2022-07-31 |
| 849 | 2022-08-25 | 71,076,743 | -128,500 | 13.4850 | 527,080,416 | 2022-07-31 |
| 850 | 2022-08-24 | 71,205,243 | 6,016 | 13.5094 | 527,080,416 | 2022-07-31 |
| 851 | 2022-08-23 | 71,199,227 | 167,500 | 13.5082 | 527,080,416 | 2022-07-31 |
| 852 | 2022-08-22 | 71,031,727 | -16,500 | 13.4764 | 527,080,416 | 2022-07-31 |
| 853 | 2022-08-19 | 71,048,227 | -83,000 | 13.4796 | 527,080,416 | 2022-07-31 |
| 854 | 2022-08-18 | 71,131,227 | -54,000 | 13.4953 | 527,080,416 | 2022-07-31 |
| 855 | 2022-08-17 | 71,185,227 | -14,000 | 13.5056 | 527,080,416 | 2022-07-31 |
| 856 | 2022-08-16 | 71,199,227 | 81,000 | 13.5082 | 527,080,416 | 2022-07-31 |
| 857 | 2022-08-15 | 71,118,227 | 114,500 | 13.4929 | 527,080,416 | 2022-07-31 |
| 858 | 2022-08-12 | 71,003,727 | 38,500 | 13.4711 | 527,080,416 | 2022-07-31 |
| 859 | 2022-08-11 | 70,965,227 | 59,500 | 13.4638 | 527,080,416 | 2022-07-31 |
| 860 | 2022-08-10 | 70,905,727 | 35,500 | 13.4525 | 527,080,416 | 2022-07-31 |
| 861 | 2022-08-09 | 70,870,227 | -8,000 | 13.4458 | 527,080,416 | 2022-07-31 |
| 862 | 2022-08-08 | 70,878,227 | -22,000 | 13.4473 | 527,080,416 | 2022-07-31 |
| 863 | 2022-08-05 | 70,900,227 | -24,000 | 13.4515 | 527,080,416 | 2022-07-31 |
| 864 | 2022-08-04 | 70,924,227 | 5,000 | 13.4561 | 527,080,416 | 2022-07-31 |
| 865 | 2022-08-03 | 70,919,227 | -24,000 | 13.4551 | 527,080,416 | 2022-07-31 |
| 866 | 2022-08-02 | 70,943,227 | 82,000 | 13.4597 | 527,080,416 | 2022-07-31 |
| 867 | 2022-08-01 | 70,861,227 | 6,000 | 13.4441 | 527,080,416 | 2022-07-31 |
| 868 | 2022-07-29 | 70,855,227 | -51,000 | 13.4430 | 527,080,416 | 2022-06-30 |
| 869 | 2022-07-28 | 70,906,227 | -80,500 | 13.4526 | 527,080,416 | 2022-06-30 |
| 870 | 2022-07-27 | 70,986,727 | -69,000 | 13.4679 | 527,080,416 | 2022-06-30 |
| 871 | 2022-07-26 | 71,055,727 | -165,000 | 13.4810 | 527,080,416 | 2022-06-30 |
| 872 | 2022-07-25 | 71,220,727 | -94,000 | 13.5123 | 527,080,416 | 2022-06-30 |
| 873 | 2022-07-22 | 71,314,727 | -127,500 | 13.5301 | 527,080,416 | 2022-06-30 |
| 874 | 2022-07-21 | 71,442,227 | 25,000 | 13.5543 | 527,080,416 | 2022-06-30 |
| 875 | 2022-07-20 | 71,417,227 | 92,000 | 13.5496 | 527,080,416 | 2022-06-30 |
| 876 | 2022-07-19 | 71,325,227 | -46,000 | 13.5321 | 527,080,416 | 2022-06-30 |
| 877 | 2022-07-18 | 71,371,227 | 32,000 | 13.5409 | 527,080,416 | 2022-06-30 |
| 878 | 2022-07-15 | 71,339,227 | -113,500 | 13.5348 | 527,080,416 | 2022-06-30 |
| 879 | 2022-07-14 | 71,452,727 | 3,701,000 | 13.5563 | 527,080,416 | 2022-06-30 |
| 880 | 2022-07-13 | 67,751,727 | -3,853,000 | 12.8542 | 527,080,416 | 2022-06-30 |
| 881 | 2022-07-12 | 71,604,727 | 49,500 | 13.5852 | 527,080,416 | 2022-06-30 |
| 882 | 2022-07-11 | 71,555,227 | 165,500 | 13.5758 | 527,080,416 | 2022-06-30 |
| 883 | 2022-07-08 | 71,389,727 | -85,000 | 13.5444 | 527,080,416 | 2022-06-30 |
| 884 | 2022-07-07 | 71,474,727 | -3,500 | 13.5605 | 527,080,416 | 2022-06-30 |
| 885 | 2022-07-06 | 71,478,227 | -170,500 | 13.5612 | 527,080,416 | 2022-06-30 |
| 886 | 2022-07-05 | 71,648,727 | -139,000 | 13.5935 | 527,080,416 | 2022-06-30 |
| 887 | 2022-07-04 | 71,787,727 | -65,000 | 13.6199 | 527,080,416 | 2022-06-30 |
| 888 | 2022-06-30 | 71,852,727 | -261,000 | 13.6322 | 527,080,416 | 2022-06-30 |
| 889 | 2022-06-29 | 72,113,727 | -668,419 | 13.6817 | 527,080,416 | 2022-05-31 |
| 890 | 2022-06-28 | 72,782,146 | -22,000 | 13.8085 | 527,080,416 | 2022-05-31 |
| 891 | 2022-06-27 | 72,804,146 | -44,360 | 13.8127 | 527,080,416 | 2022-05-31 |
| 892 | 2022-06-24 | 72,848,506 | -112,000 | 13.8211 | 527,080,416 | 2022-05-31 |
| 893 | 2022-06-23 | 72,960,506 | -46,500 | 13.8424 | 527,080,416 | 2022-05-31 |
| 894 | 2022-06-22 | 73,007,006 | -44,000 | 13.8512 | 527,080,416 | 2022-05-31 |
| 895 | 2022-06-21 | 73,051,006 | -51,500 | 13.8596 | 527,080,416 | 2022-05-31 |
| 896 | 2022-06-20 | 73,102,506 | -31,500 | 13.8693 | 527,080,416 | 2022-05-31 |
| 897 | 2022-06-17 | 73,134,006 | 13,500 | 13.8753 | 527,080,416 | 2022-05-31 |
| 898 | 2022-06-16 | 73,120,506 | -50,500 | 13.8727 | 527,080,416 | 2022-05-31 |
| 899 | 2022-06-15 | 73,171,006 | -301,500 | 13.8823 | 527,080,416 | 2022-05-31 |
| 900 | 2022-06-14 | 73,472,506 | -51,500 | 13.9395 | 527,080,416 | 2022-05-31 |
| 901 | 2022-06-13 | 73,524,006 | -30,000 | 13.9493 | 527,080,416 | 2022-05-31 |
| 902 | 2022-06-10 | 73,554,006 | -23,000 | 13.9550 | 527,080,416 | 2022-05-31 |
| 903 | 2022-06-09 | 73,577,006 | -25,000 | 13.9594 | 527,080,416 | 2022-05-31 |
| 904 | 2022-06-08 | 73,602,006 | 30,000 | 13.9641 | 527,080,416 | 2022-05-31 |
| 905 | 2022-06-07 | 73,572,006 | -16,000 | 13.9584 | 527,080,416 | 2022-05-31 |
| 906 | 2022-06-06 | 73,588,006 | 39,500 | 13.9614 | 527,080,416 | 2022-05-31 |
| 907 | 2022-06-02 | 73,548,506 | -8,000 | 13.9539 | 527,080,416 | 2022-05-31 |
| 908 | 2022-06-01 | 73,556,506 | 44,500 | 13.9555 | 527,080,416 | 2022-05-31 |
| 909 | 2022-05-31 | 73,512,006 | -23,000 | 13.9470 | 527,080,416 | 2022-05-31 |
| 910 | 2022-05-30 | 73,535,006 | -10,000 | 13.9514 | 527,080,416 | 2022-04-30 |
| 911 | 2022-05-27 | 73,545,006 | 7,000 | 13.9533 | 527,080,416 | 2022-04-30 |
| 912 | 2022-05-26 | 73,538,006 | 78,000 | 13.9520 | 527,080,416 | 2022-04-30 |
| 913 | 2022-05-25 | 73,460,006 | 11,000 | 13.9372 | 527,080,416 | 2022-04-30 |
| 914 | 2022-05-24 | 73,449,006 | 33,500 | 13.9351 | 527,080,416 | 2022-04-30 |
| 915 | 2022-05-23 | 73,415,506 | 3,519,000 | 13.9287 | 527,080,416 | 2022-04-30 |
| 916 | 2022-05-20 | 69,896,506 | -3,743,500 | 13.2611 | 527,080,416 | 2022-04-30 |
| 917 | 2022-05-19 | 73,640,006 | -298,000 | 13.9713 | 527,080,416 | 2022-04-30 |
| 918 | 2022-05-18 | 73,938,006 | -159,500 | 14.0278 | 527,080,416 | 2022-04-30 |
| 919 | 2022-05-17 | 74,097,506 | 65,500 | 14.0581 | 527,080,416 | 2022-04-30 |
| 920 | 2022-05-16 | 74,032,006 | -21,515 | 14.0457 | 527,080,416 | 2022-04-30 |
| 921 | 2022-05-13 | 74,053,521 | -181,336 | 14.0498 | 527,080,416 | 2022-04-30 |
| 922 | 2022-05-12 | 74,234,857 | 30,000 | 14.0842 | 527,080,416 | 2022-04-30 |
| 923 | 2022-05-11 | 74,204,857 | 165,295 | 14.0785 | 527,080,416 | 2022-04-30 |
| 924 | 2022-05-10 | 74,039,562 | 32,500 | 14.0471 | 527,080,416 | 2022-04-30 |
| 925 | 2022-05-06 | 74,007,062 | 201,000 | 14.0409 | 527,080,416 | 2022-04-30 |
| 926 | 2022-05-05 | 73,806,062 | 78,300 | 14.0028 | 527,080,416 | 2022-04-30 |
| 927 | 2022-05-04 | 73,727,762 | 120,500 | 13.9880 | 527,080,416 | 2022-04-30 |
| 928 | 2022-05-03 | 73,607,262 | 61,500 | 13.9651 | 527,080,416 | 2022-04-30 |
| 929 | 2022-04-29 | 73,545,762 | -73,000 | 13.9534 | 527,080,416 | 2022-03-31 |
| 930 | 2022-04-28 | 73,618,762 | -198,564 | 13.9673 | 527,080,416 | 2022-03-31 |
| 931 | 2022-04-27 | 73,817,326 | 68,500 | 14.0049 | 527,080,416 | 2022-03-31 |
| 932 | 2022-04-26 | 73,748,826 | 58,500 | 13.9919 | 527,080,416 | 2022-03-31 |
| 933 | 2022-04-25 | 73,690,326 | 3,827,500 | 13.9809 | 527,080,416 | 2022-03-31 |
| 934 | 2022-04-22 | 69,862,826 | -3,765,000 | 13.2547 | 527,080,416 | 2022-03-31 |
| 935 | 2022-04-21 | 73,627,826 | -62,500 | 13.9690 | 527,080,416 | 2022-03-31 |
| 936 | 2022-04-20 | 73,690,326 | -325,020 | 13.9809 | 527,080,416 | 2022-03-31 |
| 937 | 2022-04-19 | 74,015,346 | -51,718 | 14.0425 | 527,080,416 | 2022-03-31 |
| 938 | 2022-04-14 | 74,067,064 | -96,218 | 14.0523 | 527,080,416 | 2022-03-31 |
| 939 | 2022-04-13 | 74,163,282 | -123,973 | 14.0706 | 527,080,416 | 2022-03-31 |
| 940 | 2022-04-12 | 74,287,255 | -418 | 14.0941 | 527,080,416 | 2022-03-31 |
| 941 | 2022-04-11 | 74,287,673 | 147,918 | 14.0942 | 527,080,416 | 2022-03-31 |
| 942 | 2022-04-08 | 74,139,755 | -68,547 | 14.0661 | 527,080,416 | 2022-03-31 |
| 943 | 2022-04-07 | 74,208,302 | 45,500 | 14.0791 | 527,080,416 | 2022-03-31 |
| 944 | 2022-04-06 | 74,162,802 | 40,155 | 14.0705 | 527,080,416 | 2022-03-31 |
| 945 | 2022-04-04 | 74,122,647 | -176,655 | 14.0629 | 527,080,416 | 2022-03-31 |
| 946 | 2022-04-01 | 74,299,302 | -395,500 | 14.0964 | 527,080,416 | 2022-03-31 |
| 947 | 2022-03-31 | 74,694,802 | -528,064 | 14.1714 | 527,080,416 | 2022-03-31 |
| 948 | 2022-03-30 | 75,222,866 | -154,607 | 14.2716 | 527,080,416 | 2022-02-28 |
| 949 | 2022-03-29 | 75,377,473 | -154,000 | 14.3009 | 527,080,416 | 2022-02-28 |
| 950 | 2022-03-28 | 75,531,473 | -78,000 | 14.3302 | 527,080,416 | 2022-02-28 |
| 951 | 2022-03-25 | 75,609,473 | -193,500 | 14.3450 | 527,080,416 | 2022-02-28 |
| 952 | 2022-03-24 | 75,802,973 | -252,500 | 14.3817 | 527,080,416 | 2022-02-28 |
| 953 | 2022-03-23 | 76,055,473 | -332,995 | 14.4296 | 527,080,416 | 2022-02-28 |
| 954 | 2022-03-22 | 76,388,468 | -1,017,886 | 14.4928 | 527,080,416 | 2022-02-28 |
| 955 | 2022-03-21 | 77,406,354 | -848,500 | 14.6859 | 527,080,416 | 2022-02-28 |
| 956 | 2022-03-18 | 78,254,854 | -1,676,218 | 14.8469 | 527,080,416 | 2022-02-28 |
| 957 | 2022-03-17 | 79,931,072 | 2,879,500 | 15.1649 | 527,080,416 | 2022-02-28 |
| 958 | 2022-03-16 | 77,051,572 | 623,282 | 14.6186 | 527,080,416 | 2022-02-28 |
| 959 | 2022-03-15 | 76,428,290 | -60,000 | 14.5003 | 527,080,416 | 2022-02-28 |
| 960 | 2022-03-14 | 76,488,290 | 3,753,000 | 14.5117 | 527,080,416 | 2022-02-28 |
| 961 | 2022-03-11 | 72,735,290 | -3,806,500 | 13.7997 | 527,080,416 | 2022-02-28 |
| 962 | 2022-03-10 | 76,541,790 | -462,000 | 14.5218 | 527,080,416 | 2022-02-28 |
| 963 | 2022-03-09 | 77,003,790 | -883,500 | 14.6095 | 527,080,416 | 2022-02-28 |
| 964 | 2022-03-08 | 77,887,290 | -4,619,500 | 14.7771 | 527,080,416 | 2022-02-28 |
| 965 | 2022-03-07 | 82,506,790 | -433,000 | 15.6535 | 527,080,416 | 2022-02-28 |
| 966 | 2022-03-04 | 82,939,790 | -500 | 15.7357 | 527,080,416 | 2022-02-28 |
| 967 | 2022-03-03 | 82,940,290 | -1,000 | 15.7358 | 527,080,416 | 2022-02-28 |
| 968 | 2022-03-02 | 82,941,290 | 12,500 | 15.7360 | 527,080,416 | 2022-02-28 |
| 969 | 2022-03-01 | 82,928,790 | 23,000 | 15.7336 | 527,080,416 | 2022-02-28 |
| 970 | 2022-02-28 | 82,905,790 | 55,500 | 15.7292 | 527,080,416 | 2022-02-28 |
| 971 | 2022-02-25 | 82,850,290 | -105,500 | 15.7187 | 527,080,416 | 2022-01-31 |
| 972 | 2022-02-24 | 82,955,790 | 76,000 | 15.7387 | 527,080,416 | 2022-01-31 |
| 973 | 2022-02-23 | 82,879,790 | 127,000 | 15.7243 | 527,080,416 | 2022-01-31 |
| 974 | 2022-02-22 | 82,752,790 | 315,714 | 15.7002 | 527,080,416 | 2022-01-31 |
| 975 | 2022-02-21 | 82,437,076 | 177,286 | 15.6403 | 527,080,416 | 2022-01-31 |
| 976 | 2022-02-18 | 82,259,790 | 610,500 | 15.6067 | 527,080,416 | 2022-01-31 |
| 977 | 2022-02-17 | 81,649,290 | 352,000 | 15.4909 | 527,080,416 | 2022-01-31 |
| 978 | 2022-02-16 | 81,297,290 | 22,500 | 15.4241 | 527,080,416 | 2022-01-31 |
| 979 | 2022-02-15 | 81,274,790 | 71,500 | 15.4198 | 527,080,416 | 2022-01-31 |
| 980 | 2022-02-14 | 81,203,290 | 38,000 | 15.4062 | 527,080,416 | 2022-01-31 |
| 981 | 2022-02-11 | 81,165,290 | -81,000 | 15.3990 | 527,080,416 | 2022-01-31 |
| 982 | 2022-02-10 | 81,246,290 | 0 | 15.4144 | 527,080,416 | 2022-01-31 |
| 983 | 2022-02-09 | 81,246,290 | 5,000 | 15.4144 | 527,080,416 | 2022-01-31 |
| 984 | 2022-02-08 | 81,241,290 | -2,500 | 15.4135 | 527,080,416 | 2022-01-31 |
| 985 | 2022-02-07 | 81,243,790 | -47,000 | 15.4139 | 527,080,416 | 2022-01-31 |
| 986 | 2022-02-04 | 81,290,790 | -129,000 | 15.4228 | 527,080,416 | 2022-01-31 |
| 987 | 2022-01-31 | 81,419,790 | 0 | 15.4473 | 527,080,416 | 2022-01-31 |
| 988 | 2022-01-28 | 81,419,790 | -132,000 | 15.4473 | 527,080,416 | 2022-01-10 |
| 989 | 2022-01-27 | 81,551,790 | 2,500 | 15.4724 | 527,080,416 | 2022-01-10 |
| 990 | 2022-01-26 | 81,549,290 | 65,000 | 15.4719 | 527,080,416 | 2022-01-10 |
| 991 | 2022-01-25 | 81,484,290 | -19,000 | 15.4596 | 527,080,416 | 2022-01-10 |
| 992 | 2022-01-24 | 81,503,290 | -32,500 | 15.4632 | 527,080,416 | 2022-01-10 |
| 993 | 2022-01-21 | 81,535,790 | -165,000 | 15.4693 | 527,080,416 | 2022-01-10 |
| 994 | 2022-01-20 | 81,700,790 | 36,500 | 15.5006 | 527,080,416 | 2022-01-10 |
| 995 | 2022-01-19 | 81,664,290 | -14,500 | 15.4937 | 527,080,416 | 2022-01-10 |
| 996 | 2022-01-18 | 81,678,790 | -510,500 | 15.4965 | 527,080,416 | 2022-01-10 |
| 997 | 2022-01-17 | 82,189,290 | -290,000 | 15.5933 | 527,080,416 | 2022-01-10 |
| 998 | 2022-01-14 | 82,479,290 | 941,464 | 15.6483 | 527,080,416 | 2022-01-10 |
| 999 | 2022-01-13 | 81,537,826 | -23,000 | 15.4697 | 527,080,416 | 2022-01-10 |
| 1000 | 2022-01-12 | 81,560,826 | 9,500 | 15.4741 | 527,080,416 | 2022-01-10 |
| 1001 | 2022-01-11 | 81,551,326 | -47,500 | 15.4723 | 527,080,416 | 2022-01-10 |
| 1002 | 2022-01-10 | 81,598,826 | 6,778,000 | 15.4813 | 527,080,416 | 2022-01-10 |
| 1003 | 2022-01-07 | 74,820,826 | 158,500 | 14.3898 | 519,955,916 | 2021-12-31 |
| 1004 | 2022-01-06 | 74,662,326 | 187,500 | 14.3594 | 519,955,916 | 2021-12-31 |
| 1005 | 2022-01-05 | 74,474,826 | -327,949 | 14.3233 | 519,955,916 | 2021-12-31 |
| 1006 | 2022-01-04 | 74,802,775 | -787,328 | 14.3864 | 519,955,916 | 2021-12-31 |
| 1007 | 2022-01-03 | 75,590,103 | -322,500 | 14.5378 | 519,955,916 | 2021-12-31 |
| 1008 | 2021-12-31 | 75,912,603 | 0 | 14.5998 | 519,955,916 | 2021-12-31 |
| 1009 | 2021-12-30 | 75,912,603 | -107,000 | 14.5998 | 519,955,916 | 2021-12-13 |
| 1010 | 2021-12-29 | 76,019,603 | -495,762 | 14.6204 | 519,955,916 | 2021-12-13 |
| 1011 | 2021-12-28 | 76,515,365 | -455,225 | 14.7157 | 519,955,916 | 2021-12-13 |
| 1012 | 2021-12-24 | 76,970,590 | 0 | 14.8033 | 519,955,916 | 2021-12-13 |
| 1013 | 2021-12-23 | 76,970,590 | -807,500 | 14.8033 | 519,955,916 | 2021-12-13 |
| 1014 | 2021-12-22 | 77,778,090 | -853,010 | 14.9586 | 519,955,916 | 2021-12-13 |
| 1015 | 2021-12-21 | 78,631,100 | -1,321,000 | 15.1226 | 519,955,916 | 2021-12-13 |
| 1016 | 2021-12-20 | 79,952,100 | -1,818,500 | 15.3767 | 519,955,916 | 2021-12-13 |
| 1017 | 2021-12-17 | 81,770,600 | -2,135,000 | 15.7264 | 519,955,916 | 2021-12-13 |
| 1018 | 2021-12-16 | 83,905,600 | -1,566,870 | 16.1371 | 519,955,916 | 2021-12-13 |
| 1019 | 2021-12-15 | 85,472,470 | -7,099,130 | 16.4384 | 519,955,916 | 2021-12-13 |
| 1020 | 2021-12-14 | 92,571,600 | -4,774,500 | 17.8037 | 519,955,916 | 2021-12-13 |
| 1021 | 2021-12-13 | 97,346,100 | 18.7220 | 519,955,916 | 2021-12-13 |
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