Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-23 | 239,942,267 | 1,021,685 | 53.7425 | 446,466,350 | 2026-01-31 |
| 2 | 2026-02-20 | 238,920,582 | -1,107,222 | 53.5137 | 446,466,350 | 2026-01-31 |
| 3 | 2026-02-16 | 240,027,804 | 0 | 53.7617 | 446,466,350 | 2026-01-31 |
| 4 | 2026-02-13 | 240,027,804 | -294,000 | 53.7617 | 446,466,350 | 2026-01-31 |
| 5 | 2026-02-12 | 240,321,804 | -881,951 | 53.8275 | 446,466,350 | 2026-01-31 |
| 6 | 2026-02-11 | 241,203,755 | 3,015,491 | 54.0251 | 446,466,350 | 2026-01-31 |
| 7 | 2026-02-10 | 238,188,264 | 248,164 | 53.3497 | 446,466,350 | 2026-01-31 |
| 8 | 2026-02-09 | 237,940,100 | 361,509 | 53.2941 | 446,466,350 | 2026-01-31 |
| 9 | 2026-02-06 | 237,578,591 | 430,491 | 53.2131 | 446,466,350 | 2026-01-31 |
| 10 | 2026-02-05 | 237,148,100 | -138,000 | 53.1167 | 446,466,350 | 2026-01-31 |
| 11 | 2026-02-04 | 237,286,100 | 525,598 | 53.1476 | 446,466,350 | 2026-01-31 |
| 12 | 2026-02-03 | 236,760,502 | 428,502 | 53.0299 | 446,466,350 | 2026-01-31 |
| 13 | 2026-02-02 | 236,332,000 | 179,927 | 52.9339 | 446,466,350 | 2026-01-31 |
| 14 | 2026-01-30 | 236,152,073 | 290,183 | 52.8936 | 446,466,350 | 2025-12-31 |
| 15 | 2026-01-29 | 235,861,890 | 1,703,745 | 52.8286 | 446,466,350 | 2025-12-31 |
| 16 | 2026-01-28 | 234,158,145 | -581,023 | 52.4470 | 446,466,350 | 2025-12-31 |
| 17 | 2026-01-27 | 234,739,168 | 5,899,844 | 52.5771 | 446,466,350 | 2025-12-31 |
| 18 | 2026-01-26 | 228,839,324 | 765,000 | 51.2557 | 446,466,350 | 2025-12-31 |
| 19 | 2026-01-23 | 228,074,324 | -6,590,640 | 51.0843 | 446,466,350 | 2025-12-31 |
| 20 | 2026-01-22 | 234,664,964 | -2,640,638 | 52.5605 | 446,466,350 | 2025-12-31 |
| 21 | 2026-01-21 | 237,305,602 | -1,032,500 | 53.1520 | 446,466,350 | 2025-12-31 |
| 22 | 2026-01-20 | 238,338,102 | 772,023 | 53.3832 | 446,466,350 | 2025-12-31 |
| 23 | 2026-01-19 | 237,566,079 | 586,612 | 53.2103 | 446,466,350 | 2025-12-31 |
| 24 | 2026-01-16 | 236,979,467 | -154,540 | 53.0789 | 446,466,350 | 2025-12-31 |
| 25 | 2026-01-15 | 237,134,007 | -157,874 | 53.1135 | 446,466,350 | 2025-12-31 |
| 26 | 2026-01-14 | 237,291,881 | 3,605,029 | 53.1489 | 446,466,350 | 2025-12-31 |
| 27 | 2026-01-13 | 233,686,852 | -226,185 | 52.3414 | 446,466,350 | 2025-12-31 |
| 28 | 2026-01-12 | 233,913,037 | -45,112 | 52.3921 | 446,466,350 | 2025-12-31 |
| 29 | 2026-01-09 | 233,958,149 | -1,308,740 | 52.4022 | 446,466,350 | 2025-12-31 |
| 30 | 2026-01-08 | 235,266,889 | -27,000 | 52.6953 | 446,466,350 | 2025-12-31 |
| 31 | 2026-01-07 | 235,293,889 | -525,784 | 52.7014 | 446,466,350 | 2025-12-31 |
| 32 | 2026-01-06 | 235,819,673 | 318,418 | 52.8191 | 446,466,350 | 2025-12-31 |
| 33 | 2026-01-05 | 235,501,255 | -106,490 | 52.7478 | 446,466,350 | 2025-12-31 |
| 34 | 2026-01-02 | 235,607,745 | 232,123 | 52.7717 | 446,466,350 | 2025-12-31 |
| 35 | 2025-12-31 | 235,375,622 | 0 | 52.7197 | 446,466,350 | 2025-12-31 |
| 36 | 2025-12-30 | 235,375,622 | 5,010 | 52.7197 | 446,466,350 | 2025-11-30 |
| 37 | 2025-12-29 | 235,370,612 | 1,029,500 | 52.7186 | 446,466,350 | 2025-11-30 |
| 38 | 2025-12-24 | 234,341,112 | 0 | 52.4880 | 446,466,350 | 2025-11-30 |
| 39 | 2025-12-23 | 234,341,112 | -275,500 | 52.4880 | 446,466,350 | 2025-11-30 |
| 40 | 2025-12-22 | 234,616,612 | -1,122,687 | 52.5497 | 446,466,350 | 2025-11-30 |
| 41 | 2025-12-19 | 235,739,299 | 82,190 | 52.8011 | 446,466,350 | 2025-11-30 |
| 42 | 2025-12-18 | 235,657,109 | -921,690 | 52.7827 | 446,466,350 | 2025-11-30 |
| 43 | 2025-12-17 | 236,578,799 | -58,717 | 52.9892 | 446,466,350 | 2025-11-30 |
| 44 | 2025-12-16 | 236,637,516 | -963,183 | 53.0023 | 446,466,350 | 2025-11-30 |
| 45 | 2025-12-15 | 237,600,699 | -364,264 | 53.2181 | 446,466,350 | 2025-11-30 |
| 46 | 2025-12-12 | 237,964,963 | -679,641 | 53.2996 | 446,466,350 | 2025-11-30 |
| 47 | 2025-12-11 | 238,644,604 | -100,695 | 53.4519 | 446,466,350 | 2025-11-30 |
| 48 | 2025-12-10 | 238,745,299 | 346,000 | 53.4744 | 446,466,350 | 2025-11-30 |
| 49 | 2025-12-09 | 238,399,299 | 1,377,300 | 53.3969 | 446,466,350 | 2025-11-30 |
| 50 | 2025-12-08 | 237,021,999 | 546,000 | 53.0884 | 446,466,350 | 2025-11-30 |
| 51 | 2025-12-05 | 236,475,999 | 64,500 | 52.9661 | 446,466,350 | 2025-11-30 |
| 52 | 2025-12-04 | 236,411,499 | 725,645 | 52.9517 | 446,466,350 | 2025-11-30 |
| 53 | 2025-12-03 | 235,685,854 | 324,355 | 52.7892 | 446,466,350 | 2025-11-30 |
| 54 | 2025-12-02 | 235,361,499 | 2,018,502 | 52.7165 | 446,466,350 | 2025-11-30 |
| 55 | 2025-12-01 | 233,342,997 | 2,034,522 | 52.2644 | 446,466,350 | 2025-11-30 |
| 56 | 2025-11-28 | 231,308,475 | -1,399,919 | 51.8087 | 446,466,350 | 2025-10-31 |
| 57 | 2025-11-27 | 232,708,394 | 443,695 | 52.1223 | 446,466,350 | 2025-10-31 |
| 58 | 2025-11-26 | 232,264,699 | 2,342,000 | 52.0229 | 446,466,350 | 2025-10-31 |
| 59 | 2025-11-25 | 229,922,699 | -129,000 | 51.4983 | 446,466,350 | 2025-10-31 |
| 60 | 2025-11-24 | 230,051,699 | -34,680 | 51.5272 | 446,466,350 | 2025-10-31 |
| 61 | 2025-11-21 | 230,086,379 | 262,080 | 51.5350 | 446,466,350 | 2025-10-31 |
| 62 | 2025-11-20 | 229,824,299 | 1,203,500 | 51.4763 | 446,466,350 | 2025-10-31 |
| 63 | 2025-11-19 | 228,620,799 | 1,188,000 | 51.2067 | 446,466,350 | 2025-10-31 |
| 64 | 2025-11-18 | 227,432,799 | 1,129,102 | 50.9406 | 446,466,350 | 2025-10-31 |
| 65 | 2025-11-17 | 226,303,697 | 389,498 | 50.6877 | 446,466,350 | 2025-10-31 |
| 66 | 2025-11-14 | 225,914,199 | 685,000 | 50.6005 | 446,466,350 | 2025-10-31 |
| 67 | 2025-11-13 | 225,229,199 | -212,635 | 50.4471 | 446,466,350 | 2025-10-31 |
| 68 | 2025-11-12 | 225,441,834 | -1,466,401 | 50.4947 | 446,466,350 | 2025-10-31 |
| 69 | 2025-11-11 | 226,908,235 | 650,000 | 50.8231 | 446,466,350 | 2025-10-31 |
| 70 | 2025-11-10 | 226,258,235 | -1,046,250 | 50.6776 | 446,466,350 | 2025-10-31 |
| 71 | 2025-11-07 | 227,304,485 | -1,771,000 | 50.9119 | 446,466,350 | 2025-10-31 |
| 72 | 2025-11-06 | 229,075,485 | 109,185 | 51.3086 | 446,466,350 | 2025-10-31 |
| 73 | 2025-11-05 | 228,966,300 | -318,685 | 51.2841 | 446,466,350 | 2025-10-31 |
| 74 | 2025-11-04 | 229,284,985 | 446,000 | 51.3555 | 446,466,350 | 2025-10-31 |
| 75 | 2025-11-03 | 228,838,985 | 423,510 | 51.2556 | 446,466,350 | 2025-10-31 |
| 76 | 2025-10-31 | 228,415,475 | 1,952,844 | 51.1607 | 446,466,350 | 2025-10-31 |
| 77 | 2025-10-30 | 226,462,631 | -3,572,663 | 50.7233 | 446,466,350 | 2025-09-30 |
| 78 | 2025-10-28 | 230,035,294 | 148,491 | 51.5235 | 446,466,350 | 2025-09-30 |
| 79 | 2025-10-27 | 229,886,803 | -190,424 | 51.4903 | 446,466,350 | 2025-09-30 |
| 80 | 2025-10-24 | 230,077,227 | -69,488 | 51.5329 | 446,466,350 | 2025-09-30 |
| 81 | 2025-10-23 | 230,146,715 | 639,051 | 51.5485 | 446,466,350 | 2025-09-30 |
| 82 | 2025-10-22 | 229,507,664 | 481,210 | 51.4054 | 446,466,350 | 2025-09-30 |
| 83 | 2025-10-21 | 229,026,454 | -1,545,500 | 51.2976 | 446,466,350 | 2025-09-30 |
| 84 | 2025-10-20 | 230,571,954 | 252,500 | 51.6437 | 446,466,350 | 2025-09-30 |
| 85 | 2025-10-17 | 230,319,454 | 452,500 | 51.5872 | 446,466,350 | 2025-09-30 |
| 86 | 2025-10-16 | 229,866,954 | -821,000 | 51.4858 | 446,466,350 | 2025-09-30 |
| 87 | 2025-10-15 | 230,687,954 | 6,820,480 | 51.6697 | 446,466,350 | 2025-09-30 |
| 88 | 2025-10-14 | 223,867,474 | -284,500 | 50.1421 | 446,466,350 | 2025-09-30 |
| 89 | 2025-10-13 | 224,151,974 | -306,000 | 50.2058 | 446,466,350 | 2025-09-30 |
| 90 | 2025-10-10 | 224,457,974 | -670,980 | 50.2743 | 446,466,350 | 2025-09-30 |
| 91 | 2025-10-09 | 225,128,954 | -754,221 | 50.4246 | 446,466,350 | 2025-09-30 |
| 92 | 2025-10-08 | 225,883,175 | -702,795 | 50.5935 | 446,466,350 | 2025-09-30 |
| 93 | 2025-10-06 | 226,585,970 | -696,756 | 50.7510 | 446,466,350 | 2025-09-30 |
| 94 | 2025-10-03 | 227,282,726 | 1,174,613 | 50.9070 | 446,466,350 | 2025-09-30 |
| 95 | 2025-10-02 | 226,108,113 | -2,515,391 | 50.6439 | 446,466,350 | 2025-09-30 |
| 96 | 2025-09-30 | 228,623,504 | 1,014,588 | 51.2073 | 446,466,350 | 2025-09-30 |
| 97 | 2025-09-29 | 227,608,916 | -12,785 | 50.9801 | 446,466,350 | 2025-09-17 |
| 98 | 2025-09-26 | 227,621,701 | 7,824,855 | 50.9829 | 446,466,350 | 2025-09-17 |
| 99 | 2025-09-25 | 219,796,846 | -172,427 | 49.2303 | 446,466,350 | 2025-09-17 |
| 100 | 2025-09-24 | 219,969,273 | -2,044,599 | 49.2689 | 446,466,350 | 2025-09-17 |
| 101 | 2025-09-23 | 222,013,872 | 1,879,337 | 49.7269 | 446,466,350 | 2025-09-17 |
| 102 | 2025-09-22 | 220,134,535 | 2,465,545 | 49.3060 | 446,466,350 | 2025-09-17 |
| 103 | 2025-09-19 | 217,668,990 | -3,659,105 | 48.7537 | 446,466,350 | 2025-09-17 |
| 104 | 2025-09-18 | 221,328,095 | 1,795,432 | 49.5733 | 446,466,350 | 2025-09-17 |
| 105 | 2025-09-17 | 219,532,663 | 17,344,535 | 49.1712 | 446,466,350 | 2025-09-17 |
| 106 | 2025-09-16 | 202,188,128 | 1,114,122 | 49.2581 | 410,466,350 | 2025-09-05 |
| 107 | 2025-09-15 | 201,074,006 | 2,561,003 | 48.9867 | 410,466,350 | 2025-09-05 |
| 108 | 2025-09-12 | 198,513,003 | 3,962,677 | 48.3628 | 410,466,350 | 2025-09-05 |
| 109 | 2025-09-11 | 194,550,326 | -2,805,540 | 47.3974 | 410,466,350 | 2025-09-05 |
| 110 | 2025-09-10 | 197,355,866 | -5,369,142 | 48.0809 | 410,466,350 | 2025-09-05 |
| 111 | 2025-09-09 | 202,725,008 | -468,700 | 49.3889 | 410,466,350 | 2025-09-05 |
| 112 | 2025-09-08 | 203,193,708 | -99,330 | 49.5031 | 410,466,350 | 2025-09-05 |
| 113 | 2025-09-05 | 203,293,038 | -785,461 | 49.5273 | 410,466,350 | 2025-09-05 |
| 114 | 2025-09-04 | 204,078,499 | 319,415 | 50.0516 | 407,736,350 | 2025-08-31 |
| 115 | 2025-09-03 | 203,759,084 | 565,293 | 49.9732 | 407,736,350 | 2025-08-31 |
| 116 | 2025-09-02 | 203,193,791 | 28,982 | 49.8346 | 407,736,350 | 2025-08-31 |
| 117 | 2025-09-01 | 203,164,809 | -967,426 | 49.8275 | 407,736,350 | 2025-08-31 |
| 118 | 2025-08-29 | 204,132,235 | 248,334 | 50.0648 | 407,736,350 | 2025-07-31 |
| 119 | 2025-08-28 | 203,883,901 | 3,186,753 | 50.0039 | 407,736,350 | 2025-07-31 |
| 120 | 2025-08-27 | 200,697,148 | 1,349,500 | 49.2223 | 407,736,350 | 2025-07-31 |
| 121 | 2025-08-26 | 199,347,648 | 778,576 | 48.8913 | 407,736,350 | 2025-07-31 |
| 122 | 2025-08-25 | 198,569,072 | 368,527 | 48.7004 | 407,736,350 | 2025-07-31 |
| 123 | 2025-08-22 | 198,200,545 | -723,982 | 48.6100 | 407,736,350 | 2025-07-31 |
| 124 | 2025-08-21 | 198,924,527 | -292,313 | 48.7875 | 407,736,350 | 2025-07-31 |
| 125 | 2025-08-20 | 199,216,840 | -496,408 | 48.8592 | 407,736,350 | 2025-07-31 |
| 126 | 2025-08-19 | 199,713,248 | -1,547,751 | 48.9810 | 407,736,350 | 2025-07-31 |
| 127 | 2025-08-18 | 201,260,999 | -1,095,397 | 49.3606 | 407,736,350 | 2025-07-31 |
| 128 | 2025-08-15 | 202,356,396 | -761,887 | 49.6292 | 407,736,350 | 2025-07-31 |
| 129 | 2025-08-14 | 203,118,283 | 55,035 | 49.8161 | 407,736,350 | 2025-07-31 |
| 130 | 2025-08-13 | 203,063,248 | -873,500 | 49.8026 | 407,736,350 | 2025-07-31 |
| 131 | 2025-08-12 | 203,936,748 | -24,000 | 50.0168 | 407,736,350 | 2025-07-31 |
| 132 | 2025-08-11 | 203,960,748 | 359,000 | 50.0227 | 407,736,350 | 2025-07-31 |
| 133 | 2025-08-08 | 203,601,748 | 42,500 | 49.9347 | 407,736,350 | 2025-07-31 |
| 134 | 2025-08-07 | 203,559,248 | -1,444,088 | 49.9242 | 407,736,350 | 2025-07-31 |
| 135 | 2025-08-06 | 205,003,336 | 228,799 | 50.2784 | 407,736,350 | 2025-07-31 |
| 136 | 2025-08-05 | 204,774,537 | 2,512,500 | 50.2223 | 407,736,350 | 2025-07-31 |
| 137 | 2025-08-04 | 202,262,037 | 599,128 | 49.6061 | 407,736,350 | 2025-07-31 |
| 138 | 2025-08-01 | 201,662,909 | 168,324 | 49.4591 | 407,736,350 | 2025-07-31 |
| 139 | 2025-07-31 | 201,494,585 | -298,500 | 49.4179 | 407,736,350 | 2025-07-31 |
| 140 | 2025-07-30 | 201,793,085 | -1,976,590 | 49.4911 | 407,736,350 | 2025-06-30 |
| 141 | 2025-07-29 | 203,769,675 | -334,001 | 49.9758 | 407,736,350 | 2025-06-30 |
| 142 | 2025-07-28 | 204,103,676 | 446,702 | 50.0578 | 407,736,350 | 2025-06-30 |
| 143 | 2025-07-25 | 203,656,974 | -917,255 | 49.9482 | 407,736,350 | 2025-06-30 |
| 144 | 2025-07-24 | 204,574,229 | 350,936 | 50.1732 | 407,736,350 | 2025-06-30 |
| 145 | 2025-07-23 | 204,223,293 | -869,945 | 50.0871 | 407,736,350 | 2025-06-30 |
| 146 | 2025-07-22 | 205,093,238 | 372,124 | 50.3005 | 407,736,350 | 2025-06-30 |
| 147 | 2025-07-21 | 204,721,114 | 468,500 | 50.2092 | 407,736,350 | 2025-06-30 |
| 148 | 2025-07-18 | 204,252,614 | 1,351,052 | 50.0943 | 407,736,350 | 2025-06-30 |
| 149 | 2025-07-17 | 202,901,562 | -315,983 | 49.7629 | 407,736,350 | 2025-06-30 |
| 150 | 2025-07-16 | 203,217,545 | 264,665 | 49.8404 | 407,736,350 | 2025-06-30 |
| 151 | 2025-07-15 | 202,952,880 | -214,298 | 49.7755 | 407,736,350 | 2025-06-30 |
| 152 | 2025-07-14 | 203,167,178 | -856,735 | 49.8281 | 407,736,350 | 2025-06-30 |
| 153 | 2025-07-11 | 204,023,913 | -28,503 | 50.0382 | 407,736,350 | 2025-06-30 |
| 154 | 2025-07-10 | 204,052,416 | 1,211,600 | 50.0452 | 407,736,350 | 2025-06-30 |
| 155 | 2025-07-09 | 202,840,816 | 16,720,230 | 49.7480 | 407,736,350 | 2025-06-30 |
| 156 | 2025-07-08 | 186,120,586 | -262,463 | 45.6473 | 407,736,350 | 2025-06-30 |
| 157 | 2025-07-07 | 186,383,049 | 44,500 | 45.7117 | 407,736,350 | 2025-06-30 |
| 158 | 2025-07-04 | 186,338,549 | -194,011 | 45.7007 | 407,736,350 | 2025-06-30 |
| 159 | 2025-07-03 | 186,532,560 | 861,578 | 45.7483 | 407,736,350 | 2025-06-30 |
| 160 | 2025-07-02 | 185,670,982 | -15,951,642 | 45.5370 | 407,736,350 | 2025-06-30 |
| 161 | 2025-06-30 | 201,622,624 | -935,895 | 49.4493 | 407,736,350 | 2025-06-30 |
| 162 | 2025-06-27 | 202,558,519 | 1,271,750 | 49.6788 | 407,736,350 | 2025-05-31 |
| 163 | 2025-06-26 | 201,286,769 | 2,066,365 | 49.3669 | 407,736,350 | 2025-05-31 |
| 164 | 2025-06-25 | 199,220,404 | 680,000 | 48.8601 | 407,736,350 | 2025-05-31 |
| 165 | 2025-06-24 | 198,540,404 | -27,000 | 48.6933 | 407,736,350 | 2025-05-31 |
| 166 | 2025-06-23 | 198,567,404 | 78,507 | 48.7000 | 407,736,350 | 2025-05-31 |
| 167 | 2025-06-20 | 198,488,897 | -1,440,321 | 48.6807 | 407,736,350 | 2025-05-31 |
| 168 | 2025-06-19 | 199,929,218 | -1,114,546 | 49.0339 | 407,736,350 | 2025-05-31 |
| 169 | 2025-06-18 | 201,043,764 | 13,980,230 | 49.3073 | 407,736,350 | 2025-05-31 |
| 170 | 2025-06-17 | 187,063,534 | -1,166,455 | 45.8786 | 407,736,350 | 2025-05-31 |
| 171 | 2025-06-16 | 188,229,989 | -1,475,880 | 46.1646 | 407,736,350 | 2025-05-31 |
| 172 | 2025-06-13 | 189,705,869 | 57,299 | 46.5266 | 407,736,350 | 2025-05-31 |
| 173 | 2025-06-12 | 189,648,570 | 1,155,802 | 46.5125 | 407,736,350 | 2025-05-31 |
| 174 | 2025-06-11 | 188,492,768 | -81,566 | 46.2291 | 407,736,350 | 2025-05-31 |
| 175 | 2025-06-10 | 188,574,334 | 376,700 | 46.2491 | 407,736,350 | 2025-05-31 |
| 176 | 2025-06-09 | 188,197,634 | 316,054 | 46.1567 | 407,736,350 | 2025-05-31 |
| 177 | 2025-06-06 | 187,881,580 | -1,385,476 | 46.0792 | 407,736,350 | 2025-05-31 |
| 178 | 2025-06-05 | 189,267,056 | -1,014,425 | 46.4190 | 407,736,350 | 2025-05-31 |
| 179 | 2025-06-04 | 190,281,481 | -2,296,118 | 46.6678 | 407,736,350 | 2025-05-31 |
| 180 | 2025-06-03 | 192,577,599 | -1,495,250 | 47.2309 | 407,736,350 | 2025-05-31 |
| 181 | 2025-06-02 | 194,072,849 | -2,255,500 | 47.5976 | 407,736,350 | 2025-05-31 |
| 182 | 2025-05-30 | 196,328,349 | -1,799,535 | 48.1508 | 407,736,350 | 2025-04-30 |
| 183 | 2025-05-29 | 198,127,884 | 393,103 | 48.5922 | 407,736,350 | 2025-04-30 |
| 184 | 2025-05-28 | 197,734,781 | -472,603 | 48.4957 | 407,736,350 | 2025-04-30 |
| 185 | 2025-05-27 | 198,207,384 | 628,702 | 48.6117 | 407,736,350 | 2025-04-30 |
| 186 | 2025-05-26 | 197,578,682 | 2,509,331 | 48.4575 | 407,736,350 | 2025-04-30 |
| 187 | 2025-05-23 | 195,069,351 | -255,500 | 47.8420 | 407,736,350 | 2025-04-30 |
| 188 | 2025-05-22 | 195,324,851 | -1,333,500 | 47.9047 | 407,736,350 | 2025-04-30 |
| 189 | 2025-05-21 | 196,658,351 | 1,186,000 | 48.2317 | 407,736,350 | 2025-04-30 |
| 190 | 2025-05-20 | 195,472,351 | 160,500 | 47.9409 | 407,736,350 | 2025-04-30 |
| 191 | 2025-05-19 | 195,311,851 | 173,500 | 47.9015 | 407,736,350 | 2025-04-30 |
| 192 | 2025-05-16 | 195,138,351 | 329,465 | 47.8590 | 407,736,350 | 2025-04-30 |
| 193 | 2025-05-15 | 194,808,886 | -370,465 | 47.7782 | 407,736,350 | 2025-04-30 |
| 194 | 2025-05-14 | 195,179,351 | 1,326,500 | 47.8690 | 407,736,350 | 2025-04-30 |
| 195 | 2025-05-13 | 193,852,851 | -366,926 | 47.5437 | 407,736,350 | 2025-04-30 |
| 196 | 2025-05-12 | 194,219,777 | 223,844 | 47.6337 | 407,736,350 | 2025-04-30 |
| 197 | 2025-05-09 | 193,995,933 | -164,000 | 47.5788 | 407,736,350 | 2025-04-30 |
| 198 | 2025-05-08 | 194,159,933 | 163,663 | 47.6190 | 407,736,350 | 2025-04-30 |
| 199 | 2025-05-07 | 193,996,270 | 27,102 | 47.5789 | 407,736,350 | 2025-04-30 |
| 200 | 2025-05-06 | 193,969,168 | 32,500 | 47.5722 | 407,736,350 | 2025-04-30 |
| 201 | 2025-05-02 | 193,936,668 | 98,000 | 47.5642 | 407,736,350 | 2025-04-30 |
| 202 | 2025-04-30 | 193,838,668 | 698,735 | 47.5402 | 407,736,350 | 2025-04-30 |
| 203 | 2025-04-29 | 193,139,933 | 454,600 | 47.3688 | 407,736,350 | 2025-03-31 |
| 204 | 2025-04-28 | 192,685,333 | -228,100 | 47.2573 | 407,736,350 | 2025-03-31 |
| 205 | 2025-04-25 | 192,913,433 | 256,500 | 47.3133 | 407,736,350 | 2025-03-31 |
| 206 | 2025-04-24 | 192,656,933 | 263,500 | 47.2504 | 407,736,350 | 2025-03-31 |
| 207 | 2025-04-23 | 192,393,433 | 857,000 | 47.1857 | 407,736,350 | 2025-03-31 |
| 208 | 2025-04-22 | 191,536,433 | 164,000 | 46.9756 | 407,736,350 | 2025-03-31 |
| 209 | 2025-04-17 | 191,372,433 | -260,000 | 46.9353 | 407,736,350 | 2025-03-31 |
| 210 | 2025-04-16 | 191,632,433 | 164,000 | 46.9991 | 407,736,350 | 2025-03-31 |
| 211 | 2025-04-15 | 191,468,433 | 93,429 | 46.9589 | 407,736,350 | 2025-03-31 |
| 212 | 2025-04-14 | 191,375,004 | 426,500 | 46.9360 | 407,736,350 | 2025-03-31 |
| 213 | 2025-04-11 | 190,948,504 | -27,500 | 46.8314 | 407,736,350 | 2025-03-31 |
| 214 | 2025-04-10 | 190,976,004 | 23,500 | 46.8381 | 407,736,350 | 2025-03-31 |
| 215 | 2025-04-09 | 190,952,504 | -319,500 | 46.8323 | 407,736,350 | 2025-03-31 |
| 216 | 2025-04-08 | 191,272,004 | -260,500 | 46.9107 | 407,736,350 | 2025-03-31 |
| 217 | 2025-04-07 | 191,532,504 | 52,500 | 46.9746 | 407,736,350 | 2025-03-31 |
| 218 | 2025-04-03 | 191,480,004 | -575,479 | 46.9617 | 407,736,350 | 2025-03-31 |
| 219 | 2025-04-02 | 192,055,483 | -426,450 | 47.1029 | 407,736,350 | 2025-03-31 |
| 220 | 2025-04-01 | 192,481,933 | 25,500 | 47.2074 | 407,736,350 | 2025-03-31 |
| 221 | 2025-03-31 | 192,456,433 | -713,000 | 47.2012 | 407,736,350 | 2025-03-31 |
| 222 | 2025-03-28 | 193,169,433 | 511,500 | 47.3761 | 407,736,350 | 2025-02-28 |
| 223 | 2025-03-27 | 192,657,933 | 258,000 | 47.2506 | 407,736,350 | 2025-02-28 |
| 224 | 2025-03-26 | 192,399,933 | 649,500 | 47.1873 | 407,736,350 | 2025-02-28 |
| 225 | 2025-03-25 | 191,750,433 | 1,181,824 | 47.0280 | 407,736,350 | 2025-02-28 |
| 226 | 2025-03-24 | 190,568,609 | 166,977 | 46.7382 | 407,736,350 | 2025-02-28 |
| 227 | 2025-03-21 | 190,401,632 | -126,000 | 46.6972 | 407,736,350 | 2025-02-28 |
| 228 | 2025-03-20 | 190,527,632 | -48,500 | 46.7281 | 407,736,350 | 2025-02-28 |
| 229 | 2025-03-19 | 190,576,132 | 482,797 | 46.7400 | 407,736,350 | 2025-02-28 |
| 230 | 2025-03-18 | 190,093,335 | -49,691 | 46.6216 | 407,736,350 | 2025-02-28 |
| 231 | 2025-03-17 | 190,143,026 | 446,000 | 46.6338 | 407,736,350 | 2025-02-28 |
| 232 | 2025-03-14 | 189,697,026 | 807,995 | 46.5244 | 407,736,350 | 2025-02-28 |
| 233 | 2025-03-13 | 188,889,031 | 67,000 | 46.3263 | 407,736,350 | 2025-02-28 |
| 234 | 2025-03-12 | 188,822,031 | 2,333,505 | 46.3098 | 407,736,350 | 2025-02-28 |
| 235 | 2025-03-11 | 186,488,526 | -230,000 | 45.7375 | 407,736,350 | 2025-02-28 |
| 236 | 2025-03-10 | 186,718,526 | 522,500 | 45.7939 | 407,736,350 | 2025-02-28 |
| 237 | 2025-03-07 | 186,196,026 | 96,000 | 45.6658 | 407,736,350 | 2025-02-28 |
| 238 | 2025-03-06 | 186,100,026 | 220,500 | 45.6422 | 407,736,350 | 2025-02-28 |
| 239 | 2025-03-05 | 185,879,526 | -1,236,000 | 45.5882 | 407,736,350 | 2025-02-28 |
| 240 | 2025-03-04 | 187,115,526 | 138,500 | 45.8913 | 407,736,350 | 2025-02-28 |
| 241 | 2025-03-03 | 186,977,026 | -44,000 | 45.8573 | 407,736,350 | 2025-02-28 |
| 242 | 2025-02-28 | 187,021,026 | 930,130 | 45.8681 | 407,736,350 | 2025-02-28 |
| 243 | 2025-02-27 | 186,090,896 | 961,500 | 45.6400 | 407,736,350 | 2025-01-31 |
| 244 | 2025-02-26 | 185,129,396 | 595,060 | 45.4042 | 407,736,350 | 2025-01-31 |
| 245 | 2025-02-25 | 184,534,336 | 151,171 | 45.2582 | 407,736,350 | 2025-01-31 |
| 246 | 2025-02-24 | 184,383,165 | -164,955 | 45.2212 | 407,736,350 | 2025-01-31 |
| 247 | 2025-02-21 | 184,548,120 | 396,455 | 45.2616 | 407,736,350 | 2025-01-31 |
| 248 | 2025-02-20 | 184,151,665 | -740,000 | 45.1644 | 407,736,350 | 2025-01-31 |
| 249 | 2025-02-19 | 184,891,665 | 267,500 | 45.3459 | 407,736,350 | 2025-01-31 |
| 250 | 2025-02-18 | 184,624,165 | 497,025 | 45.2803 | 407,736,350 | 2025-01-31 |
| 251 | 2025-02-17 | 184,127,140 | 714,500 | 45.1584 | 407,736,350 | 2025-01-31 |
| 252 | 2025-02-14 | 183,412,640 | -167,525 | 44.9831 | 407,736,350 | 2025-01-31 |
| 253 | 2025-02-13 | 183,580,165 | 34,204 | 45.0242 | 407,736,350 | 2025-01-31 |
| 254 | 2025-02-12 | 183,545,961 | 594,000 | 45.0158 | 407,736,350 | 2025-01-31 |
| 255 | 2025-02-11 | 182,951,961 | 598,204 | 44.8702 | 407,736,350 | 2025-01-31 |
| 256 | 2025-02-10 | 182,353,757 | 331,500 | 44.7234 | 407,736,350 | 2025-01-31 |
| 257 | 2025-02-07 | 182,022,257 | 90,796 | 44.6421 | 407,736,350 | 2025-01-31 |
| 258 | 2025-02-06 | 181,931,461 | -92,500 | 44.6199 | 407,736,350 | 2025-01-31 |
| 259 | 2025-02-05 | 182,023,961 | -45,500 | 44.6426 | 407,736,350 | 2025-01-31 |
| 260 | 2025-02-04 | 182,069,461 | -341,845 | 44.6537 | 407,736,350 | 2025-01-31 |
| 261 | 2025-02-03 | 182,411,306 | -558,000 | 44.7376 | 407,736,350 | 2025-01-31 |
| 262 | 2025-01-28 | 182,969,306 | 0 | 44.8744 | 407,736,350 | 2024-12-31 |
| 263 | 2025-01-27 | 182,969,306 | 276,345 | 44.8744 | 407,736,350 | 2024-12-31 |
| 264 | 2025-01-24 | 182,692,961 | -138,500 | 44.8066 | 407,736,350 | 2024-12-31 |
| 265 | 2025-01-23 | 182,831,461 | -54,500 | 44.8406 | 407,736,350 | 2024-12-31 |
| 266 | 2025-01-22 | 182,885,961 | -63,500 | 44.8540 | 407,736,350 | 2024-12-31 |
| 267 | 2025-01-21 | 182,949,461 | -153,000 | 44.8695 | 407,736,350 | 2024-12-31 |
| 268 | 2025-01-20 | 183,102,461 | -107,000 | 44.9071 | 407,736,350 | 2024-12-31 |
| 269 | 2025-01-17 | 183,209,461 | 319,355 | 44.9333 | 407,736,350 | 2024-12-31 |
| 270 | 2025-01-16 | 182,890,106 | 7,460 | 44.8550 | 407,736,350 | 2024-12-31 |
| 271 | 2025-01-15 | 182,882,646 | 208,722 | 44.8532 | 407,736,350 | 2024-12-31 |
| 272 | 2025-01-14 | 182,673,924 | -735,040 | 44.8020 | 407,736,350 | 2024-12-31 |
| 273 | 2025-01-13 | 183,408,964 | -288,779 | 44.9822 | 407,736,350 | 2024-12-31 |
| 274 | 2025-01-10 | 183,697,743 | 272,000 | 45.0531 | 407,736,350 | 2024-12-31 |
| 275 | 2025-01-09 | 183,425,743 | 503,069 | 44.9864 | 407,736,350 | 2024-12-31 |
| 276 | 2025-01-08 | 182,922,674 | 228,796 | 44.8630 | 407,736,350 | 2024-12-31 |
| 277 | 2025-01-07 | 182,693,878 | -444,089 | 44.8069 | 407,736,350 | 2024-12-31 |
| 278 | 2025-01-06 | 183,137,967 | 327,000 | 44.9158 | 407,736,350 | 2024-12-31 |
| 279 | 2025-01-03 | 182,810,967 | 921,500 | 44.8356 | 407,736,350 | 2024-12-31 |
| 280 | 2025-01-02 | 181,889,467 | 138,500 | 44.6096 | 407,736,350 | 2024-12-31 |
| 281 | 2024-12-31 | 181,750,967 | 0 | 44.5756 | 407,736,350 | 2024-12-31 |
| 282 | 2024-12-30 | 181,750,967 | 163,000 | 44.5756 | 407,736,350 | 2024-11-30 |
| 283 | 2024-12-27 | 181,587,967 | -1,077,500 | 44.5356 | 407,736,350 | 2024-11-30 |
| 284 | 2024-12-24 | 182,665,467 | 0 | 44.7999 | 407,736,350 | 2024-11-30 |
| 285 | 2024-12-23 | 182,665,467 | -715,500 | 44.7999 | 407,736,350 | 2024-11-30 |
| 286 | 2024-12-20 | 183,380,967 | -27,000 | 44.9754 | 407,736,350 | 2024-11-30 |
| 287 | 2024-12-19 | 183,407,967 | 778,906 | 44.9820 | 407,736,350 | 2024-11-30 |
| 288 | 2024-12-18 | 182,629,061 | 692,310 | 44.7910 | 407,736,350 | 2024-11-30 |
| 289 | 2024-12-17 | 181,936,751 | 268,500 | 44.6212 | 407,736,350 | 2024-11-30 |
| 290 | 2024-12-16 | 181,668,251 | 191,667 | 44.5553 | 407,736,350 | 2024-11-30 |
| 291 | 2024-12-13 | 181,476,584 | 4,500 | 44.5083 | 407,736,350 | 2024-11-30 |
| 292 | 2024-12-12 | 181,472,084 | -141,500 | 44.5072 | 407,736,350 | 2024-11-30 |
| 293 | 2024-12-11 | 181,613,584 | -122,432 | 44.5419 | 407,736,350 | 2024-11-30 |
| 294 | 2024-12-10 | 181,736,016 | -130,500 | 44.5719 | 407,736,350 | 2024-11-30 |
| 295 | 2024-12-09 | 181,866,516 | 81,323 | 44.6039 | 407,736,350 | 2024-11-30 |
| 296 | 2024-12-06 | 181,785,193 | -110,106 | 44.5840 | 407,736,350 | 2024-11-30 |
| 297 | 2024-12-05 | 181,895,299 | 66,500 | 44.6110 | 407,736,350 | 2024-11-30 |
| 298 | 2024-12-04 | 181,828,799 | -319,885 | 44.5947 | 407,736,350 | 2024-11-30 |
| 299 | 2024-12-03 | 182,148,684 | -395,747 | 44.6732 | 407,736,350 | 2024-11-30 |
| 300 | 2024-12-02 | 182,544,431 | -11,563,190 | 44.7702 | 407,736,350 | 2024-11-30 |
| 301 | 2024-11-29 | 194,107,621 | -1,605,115 | 47.6062 | 407,736,350 | 2024-11-27 |
| 302 | 2024-11-28 | 195,712,736 | -2,458,500 | 47.9998 | 407,736,350 | 2024-11-27 |
| 303 | 2024-11-27 | 198,171,236 | 13,979,786 | 48.6028 | 407,736,350 | 2024-11-27 |
| 304 | 2024-11-26 | 184,191,450 | -1,624,397 | 47.2164 | 390,100,350 | 2024-10-31 |
| 305 | 2024-11-25 | 185,815,847 | 496,653 | 47.6328 | 390,100,350 | 2024-10-31 |
| 306 | 2024-11-22 | 185,319,194 | -2,614,524 | 47.5055 | 390,100,350 | 2024-10-31 |
| 307 | 2024-11-21 | 187,933,718 | -130,481 | 48.1757 | 390,100,350 | 2024-10-31 |
| 308 | 2024-11-20 | 188,064,199 | 525,586 | 48.2092 | 390,100,350 | 2024-10-31 |
| 309 | 2024-11-19 | 187,538,613 | -163,500 | 48.0745 | 390,100,350 | 2024-10-31 |
| 310 | 2024-11-18 | 187,702,113 | -2,199,923 | 48.1164 | 390,100,350 | 2024-10-31 |
| 311 | 2024-11-15 | 189,902,036 | -1,450,500 | 48.6803 | 390,100,350 | 2024-10-31 |
| 312 | 2024-11-14 | 191,352,536 | -1,229,500 | 49.0521 | 390,100,350 | 2024-10-31 |
| 313 | 2024-11-13 | 192,582,036 | -730,000 | 49.3673 | 390,100,350 | 2024-10-31 |
| 314 | 2024-11-12 | 193,312,036 | 149,208 | 49.5544 | 390,100,350 | 2024-10-31 |
| 315 | 2024-11-11 | 193,162,828 | -706,000 | 49.5162 | 390,100,350 | 2024-10-31 |
| 316 | 2024-11-08 | 193,868,828 | 230,300 | 49.6972 | 390,100,350 | 2024-10-31 |
| 317 | 2024-11-07 | 193,638,528 | -2,010,500 | 49.6381 | 390,100,350 | 2024-10-31 |
| 318 | 2024-11-06 | 195,649,028 | -3,512,698 | 50.1535 | 390,100,350 | 2024-10-31 |
| 319 | 2024-11-05 | 199,161,726 | 144,136 | 51.0540 | 390,100,350 | 2024-10-31 |
| 320 | 2024-11-04 | 199,017,590 | -421,898 | 51.0170 | 390,100,350 | 2024-10-31 |
| 321 | 2024-11-01 | 199,439,488 | -367,675 | 51.1252 | 390,100,350 | 2024-10-31 |
| 322 | 2024-10-31 | 199,807,163 | -785,000 | 51.2194 | 390,100,350 | 2024-10-31 |
| 323 | 2024-10-30 | 200,592,163 | 339,500 | 51.4207 | 390,100,350 | 2024-09-30 |
| 324 | 2024-10-29 | 200,252,663 | -154,500 | 51.3336 | 390,100,350 | 2024-09-30 |
| 325 | 2024-10-28 | 200,407,163 | -3,064,000 | 51.3732 | 390,100,350 | 2024-09-30 |
| 326 | 2024-10-25 | 203,471,163 | -2,606,000 | 52.1587 | 390,100,350 | 2024-09-30 |
| 327 | 2024-10-24 | 206,077,163 | -2,936,000 | 52.8267 | 390,100,350 | 2024-09-30 |
| 328 | 2024-10-23 | 209,013,163 | -3,404,103 | 53.5793 | 390,100,350 | 2024-09-30 |
| 329 | 2024-10-22 | 212,417,266 | -5,035,000 | 54.4520 | 390,100,350 | 2024-09-30 |
| 330 | 2024-10-21 | 217,452,266 | -1,104,000 | 55.7426 | 390,100,350 | 2024-09-30 |
| 331 | 2024-10-18 | 218,556,266 | -32,500 | 56.0257 | 390,100,350 | 2024-09-30 |
| 332 | 2024-10-17 | 218,588,766 | 211,853 | 56.0340 | 390,100,350 | 2024-09-30 |
| 333 | 2024-10-16 | 218,376,913 | -30,000 | 55.9797 | 390,100,350 | 2024-09-30 |
| 334 | 2024-10-15 | 218,406,913 | 66,000 | 55.9874 | 390,100,350 | 2024-09-30 |
| 335 | 2024-10-14 | 218,340,913 | -64,000 | 55.9704 | 390,100,350 | 2024-09-30 |
| 336 | 2024-10-10 | 218,404,913 | -271,000 | 55.9869 | 390,100,350 | 2024-09-30 |
| 337 | 2024-10-09 | 218,675,913 | 577,040 | 56.0563 | 390,100,350 | 2024-09-30 |
| 338 | 2024-10-08 | 218,098,873 | 201,500 | 55.9084 | 390,100,350 | 2024-09-30 |
| 339 | 2024-10-07 | 217,897,373 | -168,000 | 55.8567 | 390,100,350 | 2024-09-30 |
| 340 | 2024-10-04 | 218,065,373 | 282,500 | 55.8998 | 390,100,350 | 2024-09-30 |
| 341 | 2024-10-03 | 217,782,873 | -859,040 | 55.8274 | 390,100,350 | 2024-09-30 |
| 342 | 2024-10-02 | 218,641,913 | -22,000 | 56.0476 | 390,100,350 | 2024-09-30 |
| 343 | 2024-09-30 | 218,663,913 | 404,500 | 56.0532 | 390,100,350 | 2024-09-30 |
| 344 | 2024-09-27 | 218,259,413 | 294,500 | 55.9496 | 390,100,350 | 2024-08-31 |
| 345 | 2024-09-26 | 217,964,913 | 274,500 | 55.8741 | 390,100,350 | 2024-08-31 |
| 346 | 2024-09-25 | 217,690,413 | 48,000 | 55.8037 | 390,100,350 | 2024-08-31 |
| 347 | 2024-09-24 | 217,642,413 | 30,500 | 55.7914 | 390,100,350 | 2024-08-31 |
| 348 | 2024-09-23 | 217,611,913 | 64,000 | 55.7836 | 390,100,350 | 2024-08-31 |
| 349 | 2024-09-20 | 217,547,913 | -21,000 | 55.7672 | 390,100,350 | 2024-08-31 |
| 350 | 2024-09-19 | 217,568,913 | 35,500 | 55.7726 | 390,100,350 | 2024-08-31 |
| 351 | 2024-09-17 | 217,533,413 | 54,000 | 55.7634 | 390,100,350 | 2024-08-31 |
| 352 | 2024-09-16 | 217,479,413 | 42,000 | 55.7496 | 390,100,350 | 2024-08-31 |
| 353 | 2024-09-13 | 217,437,413 | 42,000 | 55.7388 | 390,100,350 | 2024-08-31 |
| 354 | 2024-09-12 | 217,395,413 | 39,500 | 55.7281 | 390,100,350 | 2024-08-31 |
| 355 | 2024-09-11 | 217,355,913 | -24,500 | 55.7179 | 390,100,350 | 2024-08-31 |
| 356 | 2024-09-10 | 217,380,413 | -19,000 | 55.7242 | 390,100,350 | 2024-08-31 |
| 357 | 2024-09-09 | 217,399,413 | 43,500 | 55.7291 | 390,100,350 | 2024-08-31 |
| 358 | 2024-09-05 | 217,355,913 | 54,500 | 55.7179 | 390,100,350 | 2024-08-31 |
| 359 | 2024-09-04 | 217,301,413 | 152,000 | 55.7040 | 390,100,350 | 2024-08-31 |
| 360 | 2024-09-03 | 217,149,413 | 2,000 | 55.6650 | 390,100,350 | 2024-08-31 |
| 361 | 2024-09-02 | 217,147,413 | -35,500 | 55.6645 | 390,100,350 | 2024-08-31 |
| 362 | 2024-08-30 | 217,182,913 | 29,500 | 55.6736 | 390,100,350 | 2024-07-31 |
| 363 | 2024-08-29 | 217,153,413 | 261,065 | 55.6660 | 390,100,350 | 2024-07-31 |
| 364 | 2024-08-28 | 216,892,348 | 10,000 | 55.5991 | 390,100,350 | 2024-07-31 |
| 365 | 2024-08-27 | 216,882,348 | -12,313 | 55.5966 | 390,100,350 | 2024-07-31 |
| 366 | 2024-08-26 | 216,894,661 | -175,500 | 55.5997 | 390,100,350 | 2024-07-31 |
| 367 | 2024-08-23 | 217,070,161 | 130,306 | 55.6447 | 390,100,350 | 2024-07-31 |
| 368 | 2024-08-22 | 216,939,855 | -92,000 | 55.6113 | 390,100,350 | 2024-07-31 |
| 369 | 2024-08-21 | 217,031,855 | -213,000 | 55.6349 | 390,100,350 | 2024-07-31 |
| 370 | 2024-08-20 | 217,244,855 | -137,000 | 55.6895 | 390,100,350 | 2024-07-31 |
| 371 | 2024-08-19 | 217,381,855 | -244,000 | 55.7246 | 390,100,350 | 2024-07-31 |
| 372 | 2024-08-16 | 217,625,855 | -63,000 | 55.7871 | 390,100,350 | 2024-07-31 |
| 373 | 2024-08-15 | 217,688,855 | -99,000 | 55.8033 | 390,100,350 | 2024-07-31 |
| 374 | 2024-08-14 | 217,787,855 | -5,000 | 55.8287 | 390,100,350 | 2024-07-31 |
| 375 | 2024-08-13 | 217,792,855 | 85,500 | 55.8300 | 390,100,350 | 2024-07-31 |
| 376 | 2024-08-12 | 217,707,355 | -338,000 | 55.8080 | 390,100,350 | 2024-07-31 |
| 377 | 2024-08-09 | 218,045,355 | -430,500 | 55.8947 | 390,100,350 | 2024-07-31 |
| 378 | 2024-08-08 | 218,475,855 | -1,249,000 | 56.0050 | 390,100,350 | 2024-07-31 |
| 379 | 2024-08-07 | 219,724,855 | -216,000 | 56.3252 | 390,100,350 | 2024-07-31 |
| 380 | 2024-08-06 | 219,940,855 | -205,500 | 56.3806 | 390,100,350 | 2024-07-31 |
| 381 | 2024-08-05 | 220,146,355 | -15,500 | 56.4333 | 390,100,350 | 2024-07-31 |
| 382 | 2024-08-02 | 220,161,855 | 283,500 | 56.4372 | 390,100,350 | 2024-07-31 |
| 383 | 2024-08-01 | 219,878,355 | -51,500 | 56.3646 | 390,100,350 | 2024-07-31 |
| 384 | 2024-07-31 | 219,929,855 | 18,994,030 | 56.3778 | 390,100,350 | 2024-07-31 |
| 385 | 2024-07-30 | 200,935,825 | -119,500 | 51.5088 | 390,100,350 | 2024-06-30 |
| 386 | 2024-07-29 | 201,055,325 | -83,000 | 51.5394 | 390,100,350 | 2024-06-30 |
| 387 | 2024-07-26 | 201,138,325 | -736,130 | 51.5607 | 390,100,350 | 2024-06-30 |
| 388 | 2024-07-25 | 201,874,455 | -21,500 | 51.7494 | 390,100,350 | 2024-06-30 |
| 389 | 2024-07-24 | 201,895,955 | -130,000 | 51.7549 | 390,100,350 | 2024-06-30 |
| 390 | 2024-07-23 | 202,025,955 | -476,000 | 51.7882 | 390,100,350 | 2024-06-30 |
| 391 | 2024-07-22 | 202,501,955 | -118,000 | 51.9102 | 390,100,350 | 2024-06-30 |
| 392 | 2024-07-19 | 202,619,955 | -161,000 | 51.9405 | 390,100,350 | 2024-06-30 |
| 393 | 2024-07-18 | 202,780,955 | -258,500 | 51.9817 | 390,100,350 | 2024-06-30 |
| 394 | 2024-07-17 | 203,039,455 | -249,500 | 52.0480 | 390,100,350 | 2024-06-30 |
| 395 | 2024-07-16 | 203,288,955 | -432,500 | 52.1120 | 390,100,350 | 2024-06-30 |
| 396 | 2024-07-15 | 203,721,455 | 25,500 | 52.2228 | 390,100,350 | 2024-06-30 |
| 397 | 2024-07-12 | 203,695,955 | -633,500 | 52.2163 | 390,100,350 | 2024-06-30 |
| 398 | 2024-07-11 | 204,329,455 | -211,000 | 52.3787 | 390,100,350 | 2024-06-30 |
| 399 | 2024-07-10 | 204,540,455 | -3,500 | 52.4328 | 390,100,350 | 2024-06-30 |
| 400 | 2024-07-09 | 204,543,955 | -403,500 | 52.4337 | 390,100,350 | 2024-06-30 |
| 401 | 2024-07-08 | 204,947,455 | -136,000 | 52.5371 | 390,100,350 | 2024-06-30 |
| 402 | 2024-07-05 | 205,083,455 | -97,000 | 52.5720 | 390,100,350 | 2024-06-30 |
| 403 | 2024-07-04 | 205,180,455 | -295,500 | 52.5968 | 390,100,350 | 2024-06-30 |
| 404 | 2024-07-03 | 205,475,955 | -130,000 | 52.6726 | 390,100,350 | 2024-06-30 |
| 405 | 2024-07-02 | 205,605,955 | -225,500 | 52.7059 | 390,100,350 | 2024-06-30 |
| 406 | 2024-06-28 | 205,831,455 | -341,500 | 52.7637 | 390,100,350 | 2024-05-31 |
| 407 | 2024-06-27 | 206,172,955 | -87,500 | 52.8513 | 390,100,350 | 2024-05-31 |
| 408 | 2024-06-26 | 206,260,455 | 58,000 | 52.8737 | 390,100,350 | 2024-05-31 |
| 409 | 2024-06-25 | 206,202,455 | 57,500 | 52.8588 | 390,100,350 | 2024-05-31 |
| 410 | 2024-06-24 | 206,144,955 | -61,500 | 52.8441 | 390,100,350 | 2024-05-31 |
| 411 | 2024-06-21 | 206,206,455 | -2,500 | 52.8598 | 390,100,350 | 2024-05-31 |
| 412 | 2024-06-20 | 206,208,955 | -74,000 | 52.8605 | 390,100,350 | 2024-05-31 |
| 413 | 2024-06-19 | 206,282,955 | -3,000 | 52.8795 | 390,100,350 | 2024-05-31 |
| 414 | 2024-06-18 | 206,285,955 | -54,500 | 52.8802 | 390,100,350 | 2024-05-31 |
| 415 | 2024-06-17 | 206,340,455 | -26,000 | 52.8942 | 390,100,350 | 2024-05-31 |
| 416 | 2024-06-14 | 206,366,455 | 87,500 | 52.9009 | 390,100,350 | 2024-05-31 |
| 417 | 2024-06-13 | 206,278,955 | -19,582 | 52.8784 | 390,100,350 | 2024-05-31 |
| 418 | 2024-06-12 | 206,298,537 | -23,000 | 52.8835 | 390,100,350 | 2024-05-31 |
| 419 | 2024-06-11 | 206,321,537 | 4,500 | 52.8893 | 390,100,350 | 2024-05-31 |
| 420 | 2024-06-07 | 206,317,037 | 4,500 | 52.8882 | 390,100,350 | 2024-05-31 |
| 421 | 2024-06-06 | 206,312,537 | -97,000 | 52.8870 | 390,100,350 | 2024-05-31 |
| 422 | 2024-06-05 | 206,409,537 | -69,500 | 52.9119 | 390,100,350 | 2024-05-31 |
| 423 | 2024-06-04 | 206,479,037 | -26,000 | 52.9297 | 390,100,350 | 2024-05-31 |
| 424 | 2024-06-03 | 206,505,037 | -149,000 | 52.9364 | 390,100,350 | 2024-05-31 |
| 425 | 2024-05-31 | 206,654,037 | 104,000 | 52.9746 | 390,100,350 | 2024-05-31 |
| 426 | 2024-05-30 | 206,550,037 | -21,500 | 52.9479 | 390,100,350 | 2024-04-30 |
| 427 | 2024-05-29 | 206,571,537 | -14,500 | 52.9534 | 390,100,350 | 2024-04-30 |
| 428 | 2024-05-28 | 206,586,037 | 307,500 | 52.9572 | 390,100,350 | 2024-04-30 |
| 429 | 2024-05-27 | 206,278,537 | -1,844,000 | 52.8783 | 390,100,350 | 2024-04-30 |
| 430 | 2024-05-24 | 208,122,537 | -299,500 | 53.3510 | 390,100,350 | 2024-04-30 |
| 431 | 2024-05-23 | 208,422,037 | 124,500 | 53.4278 | 390,100,350 | 2024-04-30 |
| 432 | 2024-05-22 | 208,297,537 | -335,500 | 53.3959 | 390,100,350 | 2024-04-30 |
| 433 | 2024-05-21 | 208,633,037 | -813,500 | 53.4819 | 390,100,350 | 2024-04-30 |
| 434 | 2024-05-20 | 209,446,537 | -132,000 | 53.6904 | 390,100,350 | 2024-04-30 |
| 435 | 2024-05-17 | 209,578,537 | -629,500 | 53.7243 | 390,100,350 | 2024-04-30 |
| 436 | 2024-05-16 | 210,208,037 | -59,500 | 53.8856 | 390,100,350 | 2024-04-30 |
| 437 | 2024-05-14 | 210,267,537 | -280,000 | 53.9009 | 390,100,350 | 2024-04-30 |
| 438 | 2024-05-13 | 210,547,537 | 0 | 53.9727 | 390,100,350 | 2024-04-30 |
| 439 | 2024-05-10 | 210,547,537 | -76,500 | 53.9727 | 390,100,350 | 2024-04-30 |
| 440 | 2024-05-09 | 210,624,037 | 16,500 | 53.9923 | 390,100,350 | 2024-04-30 |
| 441 | 2024-05-08 | 210,607,537 | 157,000 | 53.9880 | 390,100,350 | 2024-04-30 |
| 442 | 2024-05-07 | 210,450,537 | 34,000 | 53.9478 | 390,100,350 | 2024-04-30 |
| 443 | 2024-05-06 | 210,416,537 | 21,000 | 53.9391 | 390,100,350 | 2024-04-30 |
| 444 | 2024-05-03 | 210,395,537 | 11,000 | 53.9337 | 390,100,350 | 2024-04-30 |
| 445 | 2024-05-02 | 210,384,537 | 9,429,870 | 53.9309 | 390,100,350 | 2024-04-30 |
| 446 | 2024-04-30 | 200,954,667 | 3,500 | 51.5136 | 390,100,350 | 2024-04-30 |
| 447 | 2024-04-29 | 200,951,167 | 102,500 | 51.5127 | 390,100,350 | 2024-03-31 |
| 448 | 2024-04-26 | 200,848,667 | -44,500 | 51.4864 | 390,100,350 | 2024-03-31 |
| 449 | 2024-04-25 | 200,893,167 | 113,500 | 51.4978 | 390,100,350 | 2024-03-31 |
| 450 | 2024-04-24 | 200,779,667 | 6,007,010 | 51.4687 | 390,100,350 | 2024-03-31 |
| 451 | 2024-04-23 | 194,772,657 | -106,000 | 49.9289 | 390,100,350 | 2024-03-31 |
| 452 | 2024-04-22 | 194,878,657 | 93,000 | 49.9560 | 390,100,350 | 2024-03-31 |
| 453 | 2024-04-19 | 194,785,657 | 118,000 | 49.9322 | 390,100,350 | 2024-03-31 |
| 454 | 2024-04-18 | 194,667,657 | -385,000 | 49.9019 | 390,100,350 | 2024-03-31 |
| 455 | 2024-04-17 | 195,052,657 | -2,727,239 | 50.0006 | 390,100,350 | 2024-03-31 |
| 456 | 2024-04-16 | 197,779,896 | 74,500 | 50.6997 | 390,100,350 | 2024-03-31 |
| 457 | 2024-04-15 | 197,705,396 | 1,500 | 50.6807 | 390,100,350 | 2024-03-31 |
| 458 | 2024-04-12 | 197,703,896 | 8,500 | 50.6803 | 390,100,350 | 2024-03-31 |
| 459 | 2024-04-11 | 197,695,396 | -1,000 | 50.6781 | 390,100,350 | 2024-03-31 |
| 460 | 2024-04-10 | 197,696,396 | 121,500 | 50.6783 | 390,100,350 | 2024-03-31 |
| 461 | 2024-04-09 | 197,574,896 | 1,500 | 50.6472 | 390,100,350 | 2024-03-31 |
| 462 | 2024-04-08 | 197,573,396 | 56,500 | 50.6468 | 390,100,350 | 2024-03-31 |
| 463 | 2024-04-05 | 197,516,896 | 22,000 | 50.6323 | 390,100,350 | 2024-03-31 |
| 464 | 2024-04-03 | 197,494,896 | -65,000 | 50.6267 | 390,100,350 | 2024-03-31 |
| 465 | 2024-04-02 | 197,559,896 | 81,500 | 50.6434 | 390,100,350 | 2024-03-31 |
| 466 | 2024-03-28 | 197,478,396 | -68,500 | 50.6225 | 390,100,350 | 2024-02-29 |
| 467 | 2024-03-27 | 197,546,896 | -72,000 | 50.6400 | 390,100,350 | 2024-02-29 |
| 468 | 2024-03-26 | 197,618,896 | -26,000 | 50.6585 | 390,100,350 | 2024-02-29 |
| 469 | 2024-03-25 | 197,644,896 | -116,000 | 50.6651 | 390,100,350 | 2024-02-29 |
| 470 | 2024-03-22 | 197,760,896 | 18,000 | 50.6949 | 390,100,350 | 2024-02-29 |
| 471 | 2024-03-21 | 197,742,896 | -126,000 | 50.6903 | 390,100,350 | 2024-02-29 |
| 472 | 2024-03-20 | 197,868,896 | -109,000 | 50.7226 | 390,100,350 | 2024-02-29 |
| 473 | 2024-03-19 | 197,977,896 | 99,000 | 50.7505 | 390,100,350 | 2024-02-29 |
| 474 | 2024-03-18 | 197,878,896 | -366,000 | 50.7251 | 390,100,350 | 2024-02-29 |
| 475 | 2024-03-15 | 198,244,896 | -1,328,000 | 50.8189 | 390,100,350 | 2024-02-29 |
| 476 | 2024-03-14 | 199,572,896 | -929,000 | 51.1594 | 390,100,350 | 2024-02-29 |
| 477 | 2024-03-13 | 200,501,896 | -1,087,000 | 51.3975 | 390,100,350 | 2024-02-29 |
| 478 | 2024-03-12 | 201,588,896 | -1,683,000 | 51.6762 | 390,100,350 | 2024-02-29 |
| 479 | 2024-03-11 | 203,271,896 | -495,000 | 52.1076 | 390,100,350 | 2024-02-29 |
| 480 | 2024-03-08 | 203,766,896 | -1,248,701 | 52.2345 | 390,100,350 | 2024-02-29 |
| 481 | 2024-03-07 | 205,015,597 | -659,000 | 52.5546 | 390,100,350 | 2024-02-29 |
| 482 | 2024-03-06 | 205,674,597 | -1,246,500 | 52.7235 | 390,100,350 | 2024-02-29 |
| 483 | 2024-03-05 | 206,921,097 | -683,500 | 53.0430 | 390,100,350 | 2024-02-29 |
| 484 | 2024-03-04 | 207,604,597 | 1,118,000 | 53.2183 | 390,100,350 | 2024-02-29 |
| 485 | 2024-03-01 | 206,486,597 | -15,500 | 52.9317 | 390,100,350 | 2024-02-29 |
| 486 | 2024-02-29 | 206,502,097 | 25,000 | 52.9356 | 390,100,350 | 2024-02-29 |
| 487 | 2024-02-28 | 206,477,097 | -136,000 | 52.9292 | 390,100,350 | 2024-01-31 |
| 488 | 2024-02-27 | 206,613,097 | 81,500 | 52.9641 | 390,100,350 | 2024-01-31 |
| 489 | 2024-02-26 | 206,531,597 | 141,500 | 52.9432 | 390,100,350 | 2024-01-31 |
| 490 | 2024-02-23 | 206,390,097 | 169,500 | 52.9069 | 390,100,350 | 2024-01-31 |
| 491 | 2024-02-22 | 206,220,597 | -198,000 | 52.8635 | 390,100,350 | 2024-01-31 |
| 492 | 2024-02-21 | 206,418,597 | 208,500 | 52.9142 | 390,100,350 | 2024-01-31 |
| 493 | 2024-02-20 | 206,210,097 | -38,000 | 52.8608 | 390,100,350 | 2024-01-31 |
| 494 | 2024-02-19 | 206,248,097 | 83,000 | 52.8705 | 390,100,350 | 2024-01-31 |
| 495 | 2024-02-16 | 206,165,097 | 43,000 | 52.8492 | 390,100,350 | 2024-01-31 |
| 496 | 2024-02-15 | 206,122,097 | 247,000 | 52.8382 | 390,100,350 | 2024-01-31 |
| 497 | 2024-02-14 | 205,875,097 | -673,000 | 52.7749 | 390,100,350 | 2024-01-31 |
| 498 | 2024-02-09 | 206,548,097 | 0 | 52.9474 | 390,100,350 | 2024-01-31 |
| 499 | 2024-02-08 | 206,548,097 | -202,500 | 52.9474 | 390,100,350 | 2024-01-31 |
| 500 | 2024-02-07 | 206,750,597 | -724,500 | 52.9993 | 390,100,350 | 2024-01-31 |
| 501 | 2024-02-06 | 207,475,097 | -55,500 | 53.1851 | 390,100,350 | 2024-01-31 |
| 502 | 2024-02-05 | 207,530,597 | 146,000 | 53.1993 | 390,100,350 | 2024-01-31 |
| 503 | 2024-02-02 | 207,384,597 | -910,500 | 53.1619 | 390,100,350 | 2024-01-31 |
| 504 | 2024-02-01 | 208,295,097 | -957,000 | 53.3953 | 390,100,350 | 2024-01-31 |
| 505 | 2024-01-31 | 209,252,097 | -844,679 | 53.6406 | 390,100,350 | 2024-01-31 |
| 506 | 2024-01-30 | 210,096,776 | -570,500 | 53.8571 | 390,100,350 | 2023-12-31 |
| 507 | 2024-01-29 | 210,667,276 | -311,000 | 54.0034 | 390,100,350 | 2023-12-31 |
| 508 | 2024-01-26 | 210,978,276 | -68,500 | 54.0831 | 390,100,350 | 2023-12-31 |
| 509 | 2024-01-25 | 211,046,776 | -70,000 | 54.1006 | 390,100,350 | 2023-12-31 |
| 510 | 2024-01-24 | 211,116,776 | -62,000 | 54.1186 | 390,100,350 | 2023-12-31 |
| 511 | 2024-01-23 | 211,178,776 | -553,500 | 54.1345 | 390,100,350 | 2023-12-31 |
| 512 | 2024-01-22 | 211,732,276 | -103,000 | 54.2764 | 390,100,350 | 2023-12-31 |
| 513 | 2024-01-19 | 211,835,276 | -7,500 | 54.3028 | 390,100,350 | 2023-12-31 |
| 514 | 2024-01-18 | 211,842,776 | 8,500 | 54.3047 | 390,100,350 | 2023-12-31 |
| 515 | 2024-01-17 | 211,834,276 | 39,500 | 54.3025 | 390,100,350 | 2023-12-31 |
| 516 | 2024-01-16 | 211,794,776 | -625,500 | 54.2924 | 390,100,350 | 2023-12-31 |
| 517 | 2024-01-15 | 212,420,276 | -421,500 | 54.4527 | 390,100,350 | 2023-12-31 |
| 518 | 2024-01-12 | 212,841,776 | -104,500 | 54.5608 | 390,100,350 | 2023-12-31 |
| 519 | 2024-01-11 | 212,946,276 | -11,000 | 54.5876 | 390,100,350 | 2023-12-31 |
| 520 | 2024-01-10 | 212,957,276 | -36,500 | 54.5904 | 390,100,350 | 2023-12-31 |
| 521 | 2024-01-09 | 212,993,776 | 6,341,510 | 54.5997 | 390,100,350 | 2023-12-31 |
| 522 | 2024-01-08 | 206,652,266 | -58,000 | 52.9741 | 390,100,350 | 2023-12-31 |
| 523 | 2024-01-05 | 206,710,266 | -1,154,000 | 52.9890 | 390,100,350 | 2023-12-31 |
| 524 | 2024-01-04 | 207,864,266 | 22,205,540 | 53.2848 | 390,100,350 | 2023-12-31 |
| 525 | 2024-01-03 | 185,658,726 | 7,000 | 47.5926 | 390,100,350 | 2023-12-31 |
| 526 | 2024-01-02 | 185,651,726 | 331,630 | 47.5908 | 390,100,350 | 2023-12-31 |
| 527 | 2023-12-29 | 185,320,096 | 45,850,620 | 47.5057 | 390,100,350 | 2023-11-30 |
| 528 | 2023-12-28 | 139,469,476 | -42,500 | 35.7522 | 390,100,350 | 2023-11-30 |
| 529 | 2023-12-27 | 139,511,976 | 33,500 | 35.7631 | 390,100,350 | 2023-11-30 |
| 530 | 2023-12-22 | 139,478,476 | -2,500 | 35.7545 | 390,100,350 | 2023-11-30 |
| 531 | 2023-12-21 | 139,480,976 | -24,500 | 35.7552 | 390,100,350 | 2023-11-30 |
| 532 | 2023-12-20 | 139,505,476 | -130,500 | 35.7614 | 390,100,350 | 2023-11-30 |
| 533 | 2023-12-19 | 139,635,976 | 16,603,980 | 35.7949 | 390,100,350 | 2023-11-30 |
| 534 | 2023-12-18 | 123,031,996 | -15,500 | 31.5386 | 390,100,350 | 2023-11-30 |
| 535 | 2023-12-15 | 123,047,496 | 7,839,920 | 31.5425 | 390,100,350 | 2023-11-30 |
| 536 | 2023-12-14 | 115,207,576 | -40,500 | 29.5328 | 390,100,350 | 2023-11-30 |
| 537 | 2023-12-13 | 115,248,076 | 26,977,570 | 29.5432 | 390,100,350 | 2023-11-30 |
| 538 | 2023-12-12 | 88,270,506 | 79,000 | 22.6276 | 390,100,350 | 2023-11-30 |
| 539 | 2023-12-11 | 88,191,506 | 1,500 | 22.6074 | 390,100,350 | 2023-11-30 |
| 540 | 2023-12-08 | 88,190,006 | -60,500 | 22.6070 | 390,100,350 | 2023-11-30 |
| 541 | 2023-12-07 | 88,250,506 | 34,000 | 22.6225 | 390,100,350 | 2023-11-30 |
| 542 | 2023-12-06 | 88,216,506 | 70,000 | 22.6138 | 390,100,350 | 2023-11-30 |
| 543 | 2023-12-05 | 88,146,506 | -55,000 | 22.5959 | 390,100,350 | 2023-11-30 |
| 544 | 2023-12-04 | 88,201,506 | -38,000 | 22.6100 | 390,100,350 | 2023-11-30 |
| 545 | 2023-12-01 | 88,239,506 | 10,500 | 22.6197 | 390,100,350 | 2023-11-30 |
| 546 | 2023-11-30 | 88,229,006 | -120,500 | 22.6170 | 390,100,350 | 2023-11-30 |
| 547 | 2023-11-29 | 88,349,506 | 253,000 | 22.6479 | 390,100,350 | 2023-10-31 |
| 548 | 2023-11-28 | 88,096,506 | -23,115 | 22.5830 | 390,100,350 | 2023-10-31 |
| 549 | 2023-11-27 | 88,119,621 | 68,000 | 22.5890 | 390,100,350 | 2023-10-31 |
| 550 | 2023-11-24 | 88,051,621 | -110,885 | 22.5715 | 390,100,350 | 2023-10-31 |
| 551 | 2023-11-23 | 88,162,506 | -5,000 | 22.6000 | 390,100,350 | 2023-10-31 |
| 552 | 2023-11-22 | 88,167,506 | 39,766 | 22.6012 | 390,100,350 | 2023-10-31 |
| 553 | 2023-11-21 | 88,127,740 | -17,150 | 22.5910 | 390,100,350 | 2023-10-31 |
| 554 | 2023-11-20 | 88,144,890 | -1,350 | 22.5954 | 390,100,350 | 2023-10-31 |
| 555 | 2023-11-17 | 88,146,240 | -74,751 | 22.5958 | 390,100,350 | 2023-10-31 |
| 556 | 2023-11-16 | 88,220,991 | -4,500 | 22.6149 | 390,100,350 | 2023-10-31 |
| 557 | 2023-11-15 | 88,225,491 | 55,500 | 22.6161 | 390,100,350 | 2023-10-31 |
| 558 | 2023-11-14 | 88,169,991 | -27,793 | 22.6019 | 390,100,350 | 2023-10-31 |
| 559 | 2023-11-13 | 88,197,784 | -38,000 | 22.6090 | 390,100,350 | 2023-10-31 |
| 560 | 2023-11-10 | 88,235,784 | 1,500 | 22.6187 | 390,100,350 | 2023-10-31 |
| 561 | 2023-11-09 | 88,234,284 | 38,500 | 22.6184 | 390,100,350 | 2023-10-31 |
| 562 | 2023-11-08 | 88,195,784 | 30,075 | 22.6085 | 390,100,350 | 2023-10-31 |
| 563 | 2023-11-07 | 88,165,709 | -28,000 | 22.6008 | 390,100,350 | 2023-10-31 |
| 564 | 2023-11-06 | 88,193,709 | -525,545 | 22.6080 | 390,100,350 | 2023-10-31 |
| 565 | 2023-11-03 | 88,719,254 | -266,955 | 22.7427 | 390,100,350 | 2023-10-31 |
| 566 | 2023-11-02 | 88,986,209 | -72,500 | 22.8111 | 390,100,350 | 2023-10-31 |
| 567 | 2023-11-01 | 89,058,709 | -365,000 | 22.8297 | 390,100,350 | 2023-10-31 |
| 568 | 2023-10-31 | 89,423,709 | -311,780 | 22.9233 | 390,100,350 | 2023-10-31 |
| 569 | 2023-10-30 | 89,735,489 | -30,000 | 23.0032 | 390,100,350 | 2023-09-30 |
| 570 | 2023-10-27 | 89,765,489 | -1,500 | 23.0109 | 390,100,350 | 2023-09-30 |
| 571 | 2023-10-26 | 89,766,989 | 31,000 | 23.0113 | 390,100,350 | 2023-09-30 |
| 572 | 2023-10-25 | 89,735,989 | 135,000 | 23.0033 | 390,100,350 | 2023-09-30 |
| 573 | 2023-10-24 | 89,600,989 | -10,000 | 22.9687 | 390,100,350 | 2023-09-30 |
| 574 | 2023-10-20 | 89,610,989 | 60,000 | 22.9713 | 390,100,350 | 2023-09-30 |
| 575 | 2023-10-19 | 89,550,989 | -263,000 | 22.9559 | 390,100,350 | 2023-09-30 |
| 576 | 2023-10-18 | 89,813,989 | -2,408,000 | 23.0233 | 390,100,350 | 2023-09-30 |
| 577 | 2023-10-17 | 92,221,989 | -552,500 | 23.6406 | 390,100,350 | 2023-09-30 |
| 578 | 2023-10-16 | 92,774,489 | -94,000 | 23.7822 | 390,100,350 | 2023-09-30 |
| 579 | 2023-10-13 | 92,868,489 | -126,500 | 23.8063 | 390,100,350 | 2023-09-30 |
| 580 | 2023-10-12 | 92,994,989 | -59,500 | 23.8387 | 390,100,350 | 2023-09-30 |
| 581 | 2023-10-11 | 93,054,489 | -210,000 | 23.8540 | 390,100,350 | 2023-09-30 |
| 582 | 2023-10-10 | 93,264,489 | -16,500 | 23.9078 | 390,100,350 | 2023-09-30 |
| 583 | 2023-10-09 | 93,280,989 | 36,000 | 23.9120 | 390,100,350 | 2023-09-30 |
| 584 | 2023-10-06 | 93,244,989 | 3,000 | 23.9028 | 390,100,350 | 2023-09-30 |
| 585 | 2023-10-05 | 93,241,989 | 19,500 | 23.9021 | 390,100,350 | 2023-09-30 |
| 586 | 2023-10-04 | 93,222,489 | -3,500 | 23.8971 | 390,100,350 | 2023-09-30 |
| 587 | 2023-10-03 | 93,225,989 | 66,000 | 23.8980 | 390,100,350 | 2023-09-30 |
| 588 | 2023-09-29 | 93,159,989 | -267,500 | 23.8810 | 390,100,350 | 2023-08-31 |
| 589 | 2023-09-28 | 93,427,489 | -55,000 | 23.9496 | 390,100,350 | 2023-08-31 |
| 590 | 2023-09-27 | 93,482,489 | 34,500 | 23.9637 | 390,100,350 | 2023-08-31 |
| 591 | 2023-09-26 | 93,447,989 | 11,000 | 23.9549 | 390,100,350 | 2023-08-31 |
| 592 | 2023-09-25 | 93,436,989 | 51,500 | 23.9520 | 390,100,350 | 2023-08-31 |
| 593 | 2023-09-22 | 93,385,489 | -287,500 | 23.9388 | 390,100,350 | 2023-08-31 |
| 594 | 2023-09-21 | 93,672,989 | -323,000 | 24.0125 | 390,100,350 | 2023-08-31 |
| 595 | 2023-09-20 | 93,995,989 | -533,000 | 24.0953 | 390,100,350 | 2023-08-31 |
| 596 | 2023-09-19 | 94,528,989 | -104,500 | 24.2320 | 390,100,350 | 2023-08-31 |
| 597 | 2023-09-18 | 94,633,489 | -108,000 | 24.2588 | 390,100,350 | 2023-08-31 |
| 598 | 2023-09-15 | 94,741,489 | -170,500 | 24.2864 | 390,100,350 | 2023-08-31 |
| 599 | 2023-09-14 | 94,911,989 | -40,500 | 24.3301 | 390,100,350 | 2023-08-31 |
| 600 | 2023-09-13 | 94,952,489 | -106,000 | 24.3405 | 390,100,350 | 2023-08-31 |
| 601 | 2023-09-12 | 95,058,489 | -44,000 | 24.3677 | 390,100,350 | 2023-08-31 |
| 602 | 2023-09-11 | 95,102,489 | 96,500 | 24.3790 | 390,100,350 | 2023-08-31 |
| 603 | 2023-09-07 | 95,005,989 | -105,104 | 24.3542 | 390,100,350 | 2023-08-31 |
| 604 | 2023-09-06 | 95,111,093 | 13,500 | 24.3812 | 390,100,350 | 2023-08-31 |
| 605 | 2023-09-05 | 95,097,593 | -153,016 | 24.3777 | 390,100,350 | 2023-08-31 |
| 606 | 2023-09-04 | 95,250,609 | -37,500 | 24.4170 | 390,100,350 | 2023-08-31 |
| 607 | 2023-08-31 | 95,288,109 | 2,500 | 24.4266 | 390,100,350 | 2023-08-31 |
| 608 | 2023-08-30 | 95,285,609 | 3,500 | 24.4259 | 390,100,350 | 2023-07-31 |
| 609 | 2023-08-29 | 95,282,109 | 517 | 24.4250 | 390,100,350 | 2023-07-31 |
| 610 | 2023-08-28 | 95,281,592 | -500 | 24.4249 | 390,100,350 | 2023-07-31 |
| 611 | 2023-08-25 | 95,282,092 | 9,500 | 24.4250 | 390,100,350 | 2023-07-31 |
| 612 | 2023-08-24 | 95,272,592 | -11,999 | 24.4226 | 390,100,350 | 2023-07-31 |
| 613 | 2023-08-23 | 95,284,591 | 9,500 | 24.4257 | 390,100,350 | 2023-07-31 |
| 614 | 2023-08-22 | 95,275,091 | 29,500 | 24.4232 | 390,100,350 | 2023-07-31 |
| 615 | 2023-08-21 | 95,245,591 | 4,500 | 24.4157 | 390,100,350 | 2023-07-31 |
| 616 | 2023-08-18 | 95,241,091 | 50,500 | 24.4145 | 390,100,350 | 2023-07-31 |
| 617 | 2023-08-17 | 95,190,591 | 11,490 | 24.4016 | 390,100,350 | 2023-07-31 |
| 618 | 2023-08-16 | 95,179,101 | -78,500 | 24.3986 | 390,100,350 | 2023-07-31 |
| 619 | 2023-08-15 | 95,257,601 | 4,000 | 24.4187 | 390,100,350 | 2023-07-31 |
| 620 | 2023-08-14 | 95,253,601 | -140,880 | 24.4177 | 390,100,350 | 2023-07-31 |
| 621 | 2023-08-11 | 95,394,481 | -49,250 | 24.4538 | 390,100,350 | 2023-07-31 |
| 622 | 2023-08-10 | 95,443,731 | -43,268 | 24.4665 | 390,100,350 | 2023-07-31 |
| 623 | 2023-08-09 | 95,486,999 | -101,000 | 24.4775 | 390,100,350 | 2023-07-31 |
| 624 | 2023-08-08 | 95,587,999 | -6,500 | 24.5034 | 390,100,350 | 2023-07-31 |
| 625 | 2023-08-07 | 95,594,499 | -5,500 | 24.5051 | 390,100,350 | 2023-07-31 |
| 626 | 2023-08-04 | 95,599,999 | 1,500 | 24.5065 | 390,100,350 | 2023-07-31 |
| 627 | 2023-08-03 | 95,598,499 | -14,500 | 24.5061 | 390,100,350 | 2023-07-31 |
| 628 | 2023-08-02 | 95,612,999 | 9,500 | 24.5098 | 390,100,350 | 2023-07-31 |
| 629 | 2023-08-01 | 95,603,499 | -8,500 | 24.5074 | 390,100,350 | 2023-07-31 |
| 630 | 2023-07-31 | 95,611,999 | -23,500 | 24.5096 | 390,100,350 | 2023-07-31 |
| 631 | 2023-07-28 | 95,635,499 | -12,000 | 24.5156 | 390,100,350 | 2023-06-30 |
| 632 | 2023-07-27 | 95,647,499 | 16,000 | 24.5187 | 390,100,350 | 2023-06-30 |
| 633 | 2023-07-26 | 95,631,499 | -21,500 | 24.5146 | 390,100,350 | 2023-06-30 |
| 634 | 2023-07-25 | 95,652,999 | -10,000 | 24.5201 | 390,100,350 | 2023-06-30 |
| 635 | 2023-07-24 | 95,662,999 | 18,000 | 24.5227 | 390,100,350 | 2023-06-30 |
| 636 | 2023-07-21 | 95,644,999 | 20,000 | 24.5181 | 390,100,350 | 2023-06-30 |
| 637 | 2023-07-20 | 95,624,999 | 18,000 | 24.5129 | 390,100,350 | 2023-06-30 |
| 638 | 2023-07-19 | 95,606,999 | 6,000 | 24.5083 | 390,100,350 | 2023-06-30 |
| 639 | 2023-07-18 | 95,600,999 | 34,125,770 | 24.5068 | 390,100,350 | 2023-06-30 |
| 640 | 2023-07-14 | 61,475,229 | 4,000 | 15.7588 | 390,100,350 | 2023-06-30 |
| 641 | 2023-07-13 | 61,471,229 | 3,500 | 15.7578 | 390,100,350 | 2023-06-30 |
| 642 | 2023-07-12 | 61,467,729 | -14,000 | 15.7569 | 390,100,350 | 2023-06-30 |
| 643 | 2023-07-11 | 61,481,729 | 2,000 | 15.7605 | 390,100,350 | 2023-06-30 |
| 644 | 2023-07-10 | 61,479,729 | 33,500 | 15.7600 | 390,100,350 | 2023-06-30 |
| 645 | 2023-07-07 | 61,446,229 | -117,771 | 15.7514 | 390,100,350 | 2023-06-30 |
| 646 | 2023-07-06 | 61,564,000 | 129,500 | 15.7816 | 390,100,350 | 2023-06-30 |
| 647 | 2023-07-05 | 61,434,500 | -48,000 | 15.7484 | 390,100,350 | 2023-06-30 |
| 648 | 2023-07-04 | 61,482,500 | 445,000 | 15.7607 | 390,100,350 | 2023-06-30 |
| 649 | 2023-07-03 | 61,037,500 | -151,000 | 15.6466 | 390,100,350 | 2023-06-30 |
| 650 | 2023-06-30 | 61,188,500 | 0 | 15.6853 | 390,100,350 | 2023-06-30 |
| 651 | 2023-06-29 | 61,188,500 | 15.6853 | 390,100,350 | 2023-06-29 |
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