Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 169,996,345 | 1,476,370 | 13.0964 | 1,298,037,427 | 2026-02-28 |
| 2 | 2026-04-01 | 168,519,975 | -773,190 | 12.9827 | 1,298,037,427 | 2026-02-28 |
| 3 | 2026-03-31 | 169,293,165 | 2,932,690 | 13.0422 | 1,298,037,427 | 2026-02-28 |
| 4 | 2026-03-30 | 166,360,475 | 178,000 | 12.8163 | 1,298,037,427 | 2026-02-28 |
| 5 | 2026-03-27 | 166,182,475 | 729,500 | 12.8026 | 1,298,037,427 | 2026-02-28 |
| 6 | 2026-03-26 | 165,452,975 | 1,559,000 | 12.7464 | 1,298,037,427 | 2026-02-28 |
| 7 | 2026-03-25 | 163,893,975 | 56,500 | 12.6263 | 1,298,037,427 | 2026-02-28 |
| 8 | 2026-03-24 | 163,837,475 | -317,500 | 12.6219 | 1,298,037,427 | 2026-02-28 |
| 9 | 2026-03-23 | 164,154,975 | -152,000 | 12.6464 | 1,298,037,427 | 2026-02-28 |
| 10 | 2026-03-20 | 164,306,975 | 42,000 | 12.6581 | 1,298,037,427 | 2026-02-28 |
| 11 | 2026-03-19 | 164,264,975 | -1,060,500 | 12.6549 | 1,298,037,427 | 2026-02-28 |
| 12 | 2026-03-18 | 165,325,475 | -1,086,000 | 12.7366 | 1,298,037,427 | 2026-02-28 |
| 13 | 2026-03-17 | 166,411,475 | 427,030 | 12.8202 | 1,298,037,427 | 2026-02-28 |
| 14 | 2026-03-16 | 165,984,445 | -760,500 | 12.7873 | 1,298,037,427 | 2026-02-28 |
| 15 | 2026-03-13 | 166,744,945 | 104,500 | 12.8459 | 1,298,037,427 | 2026-02-28 |
| 16 | 2026-03-12 | 166,640,445 | 2,379,000 | 12.8379 | 1,298,037,427 | 2026-02-28 |
| 17 | 2026-03-11 | 164,261,445 | 183,500 | 12.6546 | 1,298,037,427 | 2026-02-28 |
| 18 | 2026-03-10 | 164,077,945 | 1,024,970 | 12.6405 | 1,298,037,427 | 2026-02-28 |
| 19 | 2026-03-09 | 163,052,975 | 517,500 | 12.5615 | 1,298,037,427 | 2026-02-28 |
| 20 | 2026-03-06 | 162,535,475 | 3,427,500 | 12.5216 | 1,298,037,427 | 2026-02-28 |
| 21 | 2026-03-05 | 159,107,975 | 792,500 | 12.2576 | 1,298,037,427 | 2026-02-28 |
| 22 | 2026-03-04 | 158,315,475 | 411,500 | 12.1965 | 1,298,037,427 | 2026-02-28 |
| 23 | 2026-03-03 | 157,903,975 | -344,500 | 12.1648 | 1,298,037,427 | 2026-02-28 |
| 24 | 2026-03-02 | 158,248,475 | -3,255,000 | 12.1914 | 1,298,037,427 | 2026-02-28 |
| 25 | 2026-02-27 | 161,503,475 | -138,000 | 12.4421 | 1,298,037,427 | 2026-01-31 |
| 26 | 2026-02-26 | 161,641,475 | -670,500 | 12.4528 | 1,298,037,427 | 2026-01-31 |
| 27 | 2026-02-25 | 162,311,975 | -5,500 | 12.5044 | 1,298,037,427 | 2026-01-31 |
| 28 | 2026-02-24 | 162,317,475 | -188,000 | 12.5048 | 1,298,037,427 | 2026-01-31 |
| 29 | 2026-02-23 | 162,505,475 | 307,500 | 12.5193 | 1,298,037,427 | 2026-01-31 |
| 30 | 2026-02-20 | 162,197,975 | 282,000 | 12.4956 | 1,298,037,427 | 2026-01-31 |
| 31 | 2026-02-16 | 161,915,975 | 0 | 12.4739 | 1,298,037,427 | 2026-01-31 |
| 32 | 2026-02-13 | 161,915,975 | 127,500 | 12.4739 | 1,298,037,427 | 2026-01-31 |
| 33 | 2026-02-12 | 161,788,475 | -851,000 | 12.4641 | 1,298,037,427 | 2026-01-31 |
| 34 | 2026-02-11 | 162,639,475 | 539,500 | 12.5296 | 1,298,037,427 | 2026-01-31 |
| 35 | 2026-02-10 | 162,099,975 | -300,000 | 12.4881 | 1,298,037,427 | 2026-01-31 |
| 36 | 2026-02-09 | 162,399,975 | 387,500 | 12.5112 | 1,298,037,427 | 2026-01-31 |
| 37 | 2026-02-06 | 162,012,475 | -558,140 | 12.4813 | 1,298,037,427 | 2026-01-31 |
| 38 | 2026-02-05 | 162,570,615 | -139,360 | 12.5243 | 1,298,037,427 | 2026-01-31 |
| 39 | 2026-02-04 | 162,709,975 | -278,000 | 12.5351 | 1,298,037,427 | 2026-01-31 |
| 40 | 2026-02-03 | 162,987,975 | -505,500 | 12.5565 | 1,298,037,427 | 2026-01-31 |
| 41 | 2026-02-02 | 163,493,475 | -355,000 | 12.5954 | 1,298,037,427 | 2026-01-31 |
| 42 | 2026-01-30 | 163,848,475 | -617,001 | 12.6247 | 1,297,836,552 | 2025-12-31 |
| 43 | 2026-01-29 | 164,465,476 | -1,030,500 | 12.6723 | 1,297,836,552 | 2025-12-31 |
| 44 | 2026-01-28 | 165,495,976 | 376,000 | 12.7517 | 1,297,836,552 | 2025-12-31 |
| 45 | 2026-01-27 | 165,119,976 | -1,836,500 | 12.7227 | 1,297,836,552 | 2025-12-31 |
| 46 | 2026-01-26 | 166,956,476 | -237,000 | 12.8642 | 1,297,836,552 | 2025-12-31 |
| 47 | 2026-01-23 | 167,193,476 | -353,805 | 12.8825 | 1,297,836,552 | 2025-12-31 |
| 48 | 2026-01-22 | 167,547,281 | -825,999 | 12.9097 | 1,297,836,552 | 2025-12-31 |
| 49 | 2026-01-21 | 168,373,280 | -122,000 | 12.9734 | 1,297,836,552 | 2025-12-31 |
| 50 | 2026-01-20 | 168,495,280 | 588,500 | 12.9828 | 1,297,836,552 | 2025-12-31 |
| 51 | 2026-01-19 | 167,906,780 | 76,500 | 12.9374 | 1,297,836,552 | 2025-12-31 |
| 52 | 2026-01-16 | 167,830,280 | 195,500 | 12.9315 | 1,297,836,552 | 2025-12-31 |
| 53 | 2026-01-15 | 167,634,780 | 1,085,805 | 12.9165 | 1,297,836,552 | 2025-12-31 |
| 54 | 2026-01-14 | 166,548,975 | -1,643,076 | 12.8328 | 1,297,836,552 | 2025-12-31 |
| 55 | 2026-01-13 | 168,192,051 | 2,704,195 | 12.9594 | 1,297,836,552 | 2025-12-31 |
| 56 | 2026-01-12 | 165,487,856 | 481,345 | 12.7511 | 1,297,836,552 | 2025-12-31 |
| 57 | 2026-01-09 | 165,006,511 | 1,294,351 | 12.7140 | 1,297,836,552 | 2025-12-31 |
| 58 | 2026-01-08 | 163,712,160 | 1,053,500 | 12.6142 | 1,297,836,552 | 2025-12-31 |
| 59 | 2026-01-07 | 162,658,660 | 1,143,500 | 12.5331 | 1,297,836,552 | 2025-12-31 |
| 60 | 2026-01-06 | 161,515,160 | 828,685 | 12.4450 | 1,297,836,552 | 2025-12-31 |
| 61 | 2026-01-05 | 160,686,475 | 180,000 | 12.3811 | 1,297,836,552 | 2025-12-31 |
| 62 | 2026-01-02 | 160,506,475 | -749,000 | 12.3672 | 1,297,836,552 | 2025-12-31 |
| 63 | 2025-12-31 | 161,255,475 | 0 | 12.4249 | 1,297,836,552 | 2025-12-31 |
| 64 | 2025-12-30 | 161,255,475 | -1,758,500 | 12.4249 | 1,297,836,552 | 2025-11-30 |
| 65 | 2025-12-29 | 163,013,975 | -577,500 | 12.5604 | 1,297,836,552 | 2025-11-30 |
| 66 | 2025-12-24 | 163,591,475 | 0 | 12.6049 | 1,297,836,552 | 2025-11-30 |
| 67 | 2025-12-23 | 163,591,475 | -831,000 | 12.6049 | 1,297,836,552 | 2025-11-30 |
| 68 | 2025-12-22 | 164,422,475 | -994,000 | 12.6690 | 1,297,836,552 | 2025-11-30 |
| 69 | 2025-12-19 | 165,416,475 | -317,000 | 12.7456 | 1,297,836,552 | 2025-11-30 |
| 70 | 2025-12-18 | 165,733,475 | -468,500 | 12.7700 | 1,297,836,552 | 2025-11-30 |
| 71 | 2025-12-17 | 166,201,975 | -1,293,000 | 12.8061 | 1,297,836,552 | 2025-11-30 |
| 72 | 2025-12-16 | 167,494,975 | -170,500 | 12.9057 | 1,297,836,552 | 2025-11-30 |
| 73 | 2025-12-15 | 167,665,475 | -11,551,629 | 12.9188 | 1,297,836,552 | 2025-11-30 |
| 74 | 2025-12-12 | 179,217,104 | -350,000 | 13.8089 | 1,297,836,552 | 2025-11-30 |
| 75 | 2025-12-11 | 179,567,104 | -261,479 | 13.8359 | 1,297,836,552 | 2025-11-30 |
| 76 | 2025-12-10 | 179,828,583 | 1,825,883 | 13.8560 | 1,297,836,552 | 2025-11-30 |
| 77 | 2025-12-09 | 178,002,700 | -920,200 | 13.7153 | 1,297,836,552 | 2025-11-30 |
| 78 | 2025-12-08 | 178,922,900 | -849,200 | 13.7862 | 1,297,836,552 | 2025-11-30 |
| 79 | 2025-12-05 | 179,772,100 | 825,925 | 13.8517 | 1,297,836,552 | 2025-11-30 |
| 80 | 2025-12-04 | 178,946,175 | -103,760 | 13.7880 | 1,297,836,552 | 2025-11-30 |
| 81 | 2025-12-03 | 179,049,935 | 4,097,258 | 13.7960 | 1,297,836,552 | 2025-11-30 |
| 82 | 2025-12-02 | 174,952,677 | 147,499 | 13.4803 | 1,297,836,552 | 2025-11-30 |
| 83 | 2025-12-01 | 174,805,178 | -990,499 | 13.4690 | 1,297,836,552 | 2025-11-30 |
| 84 | 2025-11-28 | 175,795,677 | -380,000 | 13.5459 | 1,297,780,179 | 2025-10-31 |
| 85 | 2025-11-27 | 176,175,677 | -113,000 | 13.5752 | 1,297,780,179 | 2025-10-31 |
| 86 | 2025-11-26 | 176,288,677 | 853,001 | 13.5839 | 1,297,780,179 | 2025-10-31 |
| 87 | 2025-11-25 | 175,435,676 | -1,386,879 | 13.5181 | 1,297,780,179 | 2025-10-31 |
| 88 | 2025-11-24 | 176,822,555 | -271,500 | 13.6250 | 1,297,780,179 | 2025-10-31 |
| 89 | 2025-11-21 | 177,094,055 | -175,500 | 13.6459 | 1,297,780,179 | 2025-10-31 |
| 90 | 2025-11-20 | 177,269,555 | -56,395 | 13.6594 | 1,297,780,179 | 2025-10-31 |
| 91 | 2025-11-19 | 177,325,950 | 3,022,395 | 13.6638 | 1,297,780,179 | 2025-10-31 |
| 92 | 2025-11-18 | 174,303,555 | 1,253,970 | 13.4309 | 1,297,780,179 | 2025-10-31 |
| 93 | 2025-11-17 | 173,049,585 | 1,806,600 | 13.3343 | 1,297,780,179 | 2025-10-31 |
| 94 | 2025-11-14 | 171,242,985 | 6,983,530 | 13.1951 | 1,297,780,179 | 2025-10-31 |
| 95 | 2025-11-13 | 164,259,455 | -433,500 | 12.6570 | 1,297,780,179 | 2025-10-31 |
| 96 | 2025-11-12 | 164,692,955 | -597,500 | 12.6904 | 1,297,780,179 | 2025-10-31 |
| 97 | 2025-11-11 | 165,290,455 | -649,500 | 12.7364 | 1,297,780,179 | 2025-10-31 |
| 98 | 2025-11-10 | 165,939,955 | -372,000 | 12.7864 | 1,297,780,179 | 2025-10-31 |
| 99 | 2025-11-07 | 166,311,955 | 127,500 | 12.8151 | 1,297,780,179 | 2025-10-31 |
| 100 | 2025-11-06 | 166,184,455 | -461,500 | 12.8053 | 1,297,780,179 | 2025-10-31 |
| 101 | 2025-11-05 | 166,645,955 | -146,500 | 12.8408 | 1,297,780,179 | 2025-10-31 |
| 102 | 2025-11-04 | 166,792,455 | 1,031,900 | 12.8521 | 1,297,780,179 | 2025-10-31 |
| 103 | 2025-11-03 | 165,760,555 | -1,164,000 | 12.7726 | 1,297,780,179 | 2025-10-31 |
| 104 | 2025-10-31 | 166,924,555 | 853,098 | 12.8623 | 1,297,780,179 | 2025-10-31 |
| 105 | 2025-10-30 | 166,071,457 | 1,382,788 | 12.8004 | 1,297,394,179 | 2025-09-30 |
| 106 | 2025-10-28 | 164,688,669 | 982,934 | 12.6938 | 1,297,394,179 | 2025-09-30 |
| 107 | 2025-10-27 | 163,705,735 | -2,330,000 | 12.6180 | 1,297,394,179 | 2025-09-30 |
| 108 | 2025-10-24 | 166,035,735 | -639,700 | 12.7976 | 1,297,394,179 | 2025-09-30 |
| 109 | 2025-10-23 | 166,675,435 | 4,971,500 | 12.8469 | 1,297,394,179 | 2025-09-30 |
| 110 | 2025-10-22 | 161,703,935 | 27,480 | 12.4637 | 1,297,394,179 | 2025-09-30 |
| 111 | 2025-10-21 | 161,676,455 | 1,964,930 | 12.4616 | 1,297,394,179 | 2025-09-30 |
| 112 | 2025-10-20 | 159,711,525 | 1,734,000 | 12.3102 | 1,297,394,179 | 2025-09-30 |
| 113 | 2025-10-17 | 157,977,525 | -2,579,000 | 12.1765 | 1,297,394,179 | 2025-09-30 |
| 114 | 2025-10-16 | 160,556,525 | 633,640 | 12.3753 | 1,297,394,179 | 2025-09-30 |
| 115 | 2025-10-15 | 159,922,885 | -5,152,000 | 12.3265 | 1,297,394,179 | 2025-09-30 |
| 116 | 2025-10-14 | 165,074,885 | -1,976,000 | 12.7236 | 1,297,394,179 | 2025-09-30 |
| 117 | 2025-10-13 | 167,050,885 | -5,181,368 | 12.8759 | 1,297,394,179 | 2025-09-30 |
| 118 | 2025-10-10 | 172,232,253 | 1,018,500 | 13.2752 | 1,297,394,179 | 2025-09-30 |
| 119 | 2025-10-09 | 171,213,753 | 835,273 | 13.1967 | 1,297,394,179 | 2025-09-30 |
| 120 | 2025-10-08 | 170,378,480 | 1,722,595 | 13.1324 | 1,297,394,179 | 2025-09-30 |
| 121 | 2025-10-06 | 168,655,885 | -265,000 | 12.9996 | 1,297,394,179 | 2025-09-30 |
| 122 | 2025-10-03 | 168,920,885 | 6,176,500 | 13.0200 | 1,297,394,179 | 2025-09-30 |
| 123 | 2025-10-02 | 162,744,385 | 1,804,000 | 12.5439 | 1,297,394,179 | 2025-09-30 |
| 124 | 2025-09-30 | 160,940,385 | -1,475,566 | 12.4049 | 1,297,394,179 | 2025-09-30 |
| 125 | 2025-09-29 | 162,415,951 | 165,196 | 12.5193 | 1,297,326,429 | 2025-08-31 |
| 126 | 2025-09-26 | 162,250,755 | 2,323,370 | 12.5065 | 1,297,326,429 | 2025-08-31 |
| 127 | 2025-09-25 | 159,927,385 | -918,000 | 12.3275 | 1,297,326,429 | 2025-08-31 |
| 128 | 2025-09-24 | 160,845,385 | 448,780 | 12.3982 | 1,297,326,429 | 2025-08-31 |
| 129 | 2025-09-23 | 160,396,605 | 198,000 | 12.3636 | 1,297,326,429 | 2025-08-31 |
| 130 | 2025-09-22 | 160,198,605 | 1,144,000 | 12.3484 | 1,297,326,429 | 2025-08-31 |
| 131 | 2025-09-19 | 159,054,605 | -4,153,010 | 12.2602 | 1,297,326,429 | 2025-08-31 |
| 132 | 2025-09-18 | 163,207,615 | 1,895,870 | 12.5803 | 1,297,326,429 | 2025-08-31 |
| 133 | 2025-09-17 | 161,311,745 | 9,364,630 | 12.4342 | 1,297,326,429 | 2025-08-31 |
| 134 | 2025-09-16 | 151,947,115 | 699,500 | 11.7123 | 1,297,326,429 | 2025-08-31 |
| 135 | 2025-09-15 | 151,247,615 | 6,761,000 | 11.6584 | 1,297,326,429 | 2025-08-31 |
| 136 | 2025-09-12 | 144,486,615 | 719,000 | 11.1373 | 1,297,326,429 | 2025-08-31 |
| 137 | 2025-09-11 | 143,767,615 | -1,045,500 | 11.0818 | 1,297,326,429 | 2025-08-31 |
| 138 | 2025-09-10 | 144,813,115 | -460,500 | 11.1624 | 1,297,326,429 | 2025-08-31 |
| 139 | 2025-09-09 | 145,273,615 | 4,343,500 | 11.1979 | 1,297,326,429 | 2025-08-31 |
| 140 | 2025-09-08 | 140,930,115 | -2,244,755 | 10.8631 | 1,297,326,429 | 2025-08-31 |
| 141 | 2025-09-05 | 143,174,870 | -4,016,556 | 11.0361 | 1,297,326,429 | 2025-08-31 |
| 142 | 2025-09-04 | 147,191,426 | 2,701,500 | 11.3458 | 1,297,326,429 | 2025-08-31 |
| 143 | 2025-09-03 | 144,489,926 | 481,490 | 11.1375 | 1,297,326,429 | 2025-08-31 |
| 144 | 2025-09-02 | 144,008,436 | -2,074,000 | 11.1004 | 1,297,326,429 | 2025-08-31 |
| 145 | 2025-09-01 | 146,082,436 | -281,000 | 11.2603 | 1,297,326,429 | 2025-08-31 |
| 146 | 2025-08-29 | 146,363,436 | -1,162,000 | 11.2837 | 1,297,119,429 | 2025-07-31 |
| 147 | 2025-08-28 | 147,525,436 | -995,500 | 11.3733 | 1,297,119,429 | 2025-07-31 |
| 148 | 2025-08-27 | 148,520,936 | -463,000 | 11.4501 | 1,297,119,429 | 2025-07-31 |
| 149 | 2025-08-26 | 148,983,936 | 1,074,920 | 11.4858 | 1,297,119,429 | 2025-07-31 |
| 150 | 2025-08-25 | 147,909,016 | -943,000 | 11.4029 | 1,297,119,429 | 2025-07-31 |
| 151 | 2025-08-22 | 148,852,016 | -1,786,000 | 11.4756 | 1,297,119,429 | 2025-07-31 |
| 152 | 2025-08-21 | 150,638,016 | 875,000 | 11.6133 | 1,297,119,429 | 2025-07-31 |
| 153 | 2025-08-20 | 149,763,016 | -1,832,000 | 11.5458 | 1,297,119,429 | 2025-07-31 |
| 154 | 2025-08-19 | 151,595,016 | 625,490 | 11.6871 | 1,297,119,429 | 2025-07-31 |
| 155 | 2025-08-18 | 150,969,526 | -1,069,880 | 11.6388 | 1,297,119,429 | 2025-07-31 |
| 156 | 2025-08-15 | 152,039,406 | 3,724,380 | 11.7213 | 1,297,119,429 | 2025-07-31 |
| 157 | 2025-08-14 | 148,315,026 | -373,000 | 11.4342 | 1,297,119,429 | 2025-07-31 |
| 158 | 2025-08-13 | 148,688,026 | 1,610,000 | 11.4629 | 1,297,119,429 | 2025-07-31 |
| 159 | 2025-08-12 | 147,078,026 | 346,990 | 11.3388 | 1,297,119,429 | 2025-07-31 |
| 160 | 2025-08-11 | 146,731,036 | 382,000 | 11.3121 | 1,297,119,429 | 2025-07-31 |
| 161 | 2025-08-08 | 146,349,036 | -192,000 | 11.2826 | 1,297,119,429 | 2025-07-31 |
| 162 | 2025-08-07 | 146,541,036 | 523,500 | 11.2974 | 1,297,119,429 | 2025-07-31 |
| 163 | 2025-08-06 | 146,017,536 | 683,000 | 11.2571 | 1,297,119,429 | 2025-07-31 |
| 164 | 2025-08-05 | 145,334,536 | -1,157,500 | 11.2044 | 1,297,119,429 | 2025-07-31 |
| 165 | 2025-08-04 | 146,492,036 | -860,500 | 11.2936 | 1,297,119,429 | 2025-07-31 |
| 166 | 2025-08-01 | 147,352,536 | 1,906,500 | 11.3600 | 1,297,119,429 | 2025-07-31 |
| 167 | 2025-07-31 | 145,446,036 | -105,000 | 11.2130 | 1,297,119,429 | 2025-07-31 |
| 168 | 2025-07-30 | 145,551,036 | -105,000 | 11.2216 | 1,297,062,429 | 2025-06-30 |
| 169 | 2025-07-29 | 145,656,036 | 641,500 | 11.2297 | 1,297,062,429 | 2025-06-30 |
| 170 | 2025-07-28 | 145,014,536 | -169,500 | 11.1802 | 1,297,062,429 | 2025-06-30 |
| 171 | 2025-07-25 | 145,184,036 | -3,495,500 | 11.1933 | 1,297,062,429 | 2025-06-30 |
| 172 | 2025-07-24 | 148,679,536 | 173,000 | 11.4628 | 1,297,062,429 | 2025-06-30 |
| 173 | 2025-07-23 | 148,506,536 | -2,822,000 | 11.4495 | 1,297,062,429 | 2025-06-30 |
| 174 | 2025-07-22 | 151,328,536 | 1,582,500 | 11.6670 | 1,297,062,429 | 2025-06-30 |
| 175 | 2025-07-21 | 149,746,036 | -3,718,500 | 11.5450 | 1,297,062,429 | 2025-06-30 |
| 176 | 2025-07-18 | 153,464,536 | -130,500 | 11.8317 | 1,297,062,429 | 2025-06-30 |
| 177 | 2025-07-17 | 153,595,036 | -367,500 | 11.8418 | 1,297,062,429 | 2025-06-30 |
| 178 | 2025-07-16 | 153,962,536 | -461,500 | 11.8701 | 1,297,062,429 | 2025-06-30 |
| 179 | 2025-07-15 | 154,424,036 | 168,000 | 11.9057 | 1,297,062,429 | 2025-06-30 |
| 180 | 2025-07-14 | 154,256,036 | 285,000 | 11.8927 | 1,297,062,429 | 2025-06-30 |
| 181 | 2025-07-11 | 153,971,036 | -537,000 | 11.8707 | 1,297,062,429 | 2025-06-30 |
| 182 | 2025-07-10 | 154,508,036 | -91,500 | 11.9122 | 1,297,062,429 | 2025-06-30 |
| 183 | 2025-07-09 | 154,599,536 | -43,500 | 11.9192 | 1,297,062,429 | 2025-06-30 |
| 184 | 2025-07-08 | 154,643,036 | -355,500 | 11.9226 | 1,297,062,429 | 2025-06-30 |
| 185 | 2025-07-07 | 154,998,536 | 3,500 | 11.9500 | 1,297,062,429 | 2025-06-30 |
| 186 | 2025-07-04 | 154,995,036 | -19,500 | 11.9497 | 1,297,062,429 | 2025-06-30 |
| 187 | 2025-07-03 | 155,014,536 | -392,500 | 11.9512 | 1,297,062,429 | 2025-06-30 |
| 188 | 2025-07-02 | 155,407,036 | -466,000 | 11.9815 | 1,297,062,429 | 2025-06-30 |
| 189 | 2025-06-30 | 155,873,036 | -42,500 | 12.0174 | 1,297,062,429 | 2025-06-30 |
| 190 | 2025-06-27 | 155,915,536 | -126,500 | 12.0207 | 1,297,062,429 | 2025-05-31 |
| 191 | 2025-06-26 | 156,042,036 | 360,000 | 12.0304 | 1,297,062,429 | 2025-05-31 |
| 192 | 2025-06-25 | 155,682,036 | -107,000 | 12.0027 | 1,297,062,429 | 2025-05-31 |
| 193 | 2025-06-24 | 155,789,036 | 39,000 | 12.0109 | 1,297,062,429 | 2025-05-31 |
| 194 | 2025-06-23 | 155,750,036 | -598,000 | 12.0079 | 1,297,062,429 | 2025-05-31 |
| 195 | 2025-06-20 | 156,348,036 | -555,500 | 12.0540 | 1,297,062,429 | 2025-05-31 |
| 196 | 2025-06-19 | 156,903,536 | -364,000 | 12.0968 | 1,297,062,429 | 2025-05-31 |
| 197 | 2025-06-18 | 157,267,536 | 305,000 | 12.1249 | 1,297,062,429 | 2025-05-31 |
| 198 | 2025-06-17 | 156,962,536 | 23,000 | 12.1014 | 1,297,062,429 | 2025-05-31 |
| 199 | 2025-06-16 | 156,939,536 | -552,500 | 12.0996 | 1,297,062,429 | 2025-05-31 |
| 200 | 2025-06-13 | 157,492,036 | -436,000 | 12.1422 | 1,297,062,429 | 2025-05-31 |
| 201 | 2025-06-12 | 157,928,036 | 92,500 | 12.1758 | 1,297,062,429 | 2025-05-31 |
| 202 | 2025-06-11 | 157,835,536 | -80,000 | 12.1687 | 1,297,062,429 | 2025-05-31 |
| 203 | 2025-06-10 | 157,915,536 | 57,000 | 12.1749 | 1,297,062,429 | 2025-05-31 |
| 204 | 2025-06-09 | 157,858,536 | 337,500 | 12.1705 | 1,297,062,429 | 2025-05-31 |
| 205 | 2025-06-06 | 157,521,036 | 156,500 | 12.1444 | 1,297,062,429 | 2025-05-31 |
| 206 | 2025-06-05 | 157,364,536 | -250,000 | 12.1324 | 1,297,062,429 | 2025-05-31 |
| 207 | 2025-06-04 | 157,614,536 | 33,000 | 12.1517 | 1,297,062,429 | 2025-05-31 |
| 208 | 2025-06-03 | 157,581,536 | 92,500 | 12.1491 | 1,297,062,429 | 2025-05-31 |
| 209 | 2025-06-02 | 157,489,036 | 197,500 | 12.1420 | 1,297,062,429 | 2025-05-31 |
| 210 | 2025-05-30 | 157,291,536 | -302,500 | 12.1268 | 1,297,062,429 | 2025-04-30 |
| 211 | 2025-05-29 | 157,594,036 | -103,500 | 12.1501 | 1,297,062,429 | 2025-04-30 |
| 212 | 2025-05-28 | 157,697,536 | -888,500 | 12.1581 | 1,297,062,429 | 2025-04-30 |
| 213 | 2025-05-27 | 158,586,036 | -381,000 | 12.2266 | 1,297,062,429 | 2025-04-30 |
| 214 | 2025-05-26 | 158,967,036 | 165,500 | 12.2559 | 1,297,062,429 | 2025-04-30 |
| 215 | 2025-05-23 | 158,801,536 | -122,000 | 12.2432 | 1,297,062,429 | 2025-04-30 |
| 216 | 2025-05-22 | 158,923,536 | -18,000 | 12.2526 | 1,297,062,429 | 2025-04-30 |
| 217 | 2025-05-21 | 158,941,536 | 21,500 | 12.2540 | 1,297,062,429 | 2025-04-30 |
| 218 | 2025-05-20 | 158,920,036 | 144,500 | 12.2523 | 1,297,062,429 | 2025-04-30 |
| 219 | 2025-05-19 | 158,775,536 | -111,500 | 12.2412 | 1,297,062,429 | 2025-04-30 |
| 220 | 2025-05-16 | 158,887,036 | 83,000 | 12.2498 | 1,297,062,429 | 2025-04-30 |
| 221 | 2025-05-15 | 158,804,036 | -66,000 | 12.2434 | 1,297,062,429 | 2025-04-30 |
| 222 | 2025-05-14 | 158,870,036 | 46,500 | 12.2484 | 1,297,062,429 | 2025-04-30 |
| 223 | 2025-05-13 | 158,823,536 | 76,500 | 12.2449 | 1,297,062,429 | 2025-04-30 |
| 224 | 2025-05-12 | 158,747,036 | -139,000 | 12.2390 | 1,297,062,429 | 2025-04-30 |
| 225 | 2025-05-09 | 158,886,036 | -137,500 | 12.2497 | 1,297,062,429 | 2025-04-30 |
| 226 | 2025-05-08 | 159,023,536 | -140,500 | 12.2603 | 1,297,062,429 | 2025-04-30 |
| 227 | 2025-05-07 | 159,164,036 | -41,000 | 12.2711 | 1,297,062,429 | 2025-04-30 |
| 228 | 2025-05-06 | 159,205,036 | -49,000 | 12.2743 | 1,297,062,429 | 2025-04-30 |
| 229 | 2025-05-02 | 159,254,036 | 256,000 | 12.2781 | 1,297,062,429 | 2025-04-30 |
| 230 | 2025-04-30 | 158,998,036 | -122,000 | 12.2583 | 1,297,062,429 | 2025-04-30 |
| 231 | 2025-04-29 | 159,120,036 | 112,500 | 12.2677 | 1,297,062,429 | 2025-03-31 |
| 232 | 2025-04-28 | 159,007,536 | 48,500 | 12.2591 | 1,297,062,429 | 2025-03-31 |
| 233 | 2025-04-25 | 158,959,036 | 11,000 | 12.2553 | 1,297,062,429 | 2025-03-31 |
| 234 | 2025-04-24 | 158,948,036 | 223,000 | 12.2545 | 1,297,062,429 | 2025-03-31 |
| 235 | 2025-04-23 | 158,725,036 | -168,000 | 12.2373 | 1,297,062,429 | 2025-03-31 |
| 236 | 2025-04-22 | 158,893,036 | 193,000 | 12.2502 | 1,297,062,429 | 2025-03-31 |
| 237 | 2025-04-17 | 158,700,036 | 280,000 | 12.2353 | 1,297,062,429 | 2025-03-31 |
| 238 | 2025-04-16 | 158,420,036 | 130,000 | 12.2138 | 1,297,062,429 | 2025-03-31 |
| 239 | 2025-04-15 | 158,290,036 | 423,067 | 12.2037 | 1,297,062,429 | 2025-03-31 |
| 240 | 2025-04-14 | 157,866,969 | -93,500 | 12.1711 | 1,297,062,429 | 2025-03-31 |
| 241 | 2025-04-11 | 157,960,469 | 73,000 | 12.1783 | 1,297,062,429 | 2025-03-31 |
| 242 | 2025-04-10 | 157,887,469 | 189,001 | 12.1727 | 1,297,062,429 | 2025-03-31 |
| 243 | 2025-04-09 | 157,698,468 | 754,500 | 12.1581 | 1,297,062,429 | 2025-03-31 |
| 244 | 2025-04-08 | 156,943,968 | 505,500 | 12.1000 | 1,297,062,429 | 2025-03-31 |
| 245 | 2025-04-07 | 156,438,468 | 18,000 | 12.0610 | 1,297,062,429 | 2025-03-31 |
| 246 | 2025-04-03 | 156,420,468 | 1,008,000 | 12.0596 | 1,297,062,429 | 2025-03-31 |
| 247 | 2025-04-02 | 155,412,468 | 1,210,000 | 11.9819 | 1,297,062,429 | 2025-03-31 |
| 248 | 2025-04-01 | 154,202,468 | 386,000 | 11.8886 | 1,297,062,429 | 2025-03-31 |
| 249 | 2025-03-31 | 153,816,468 | 75,000 | 11.8588 | 1,297,062,429 | 2025-03-31 |
| 250 | 2025-03-28 | 153,741,468 | 410,000 | 11.8531 | 1,297,062,429 | 2025-02-28 |
| 251 | 2025-03-27 | 153,331,468 | 101,000 | 11.8214 | 1,297,062,429 | 2025-02-28 |
| 252 | 2025-03-26 | 153,230,468 | -164,500 | 11.8137 | 1,297,062,429 | 2025-02-28 |
| 253 | 2025-03-25 | 153,394,968 | 70,500 | 11.8263 | 1,297,062,429 | 2025-02-28 |
| 254 | 2025-03-24 | 153,324,468 | -176,000 | 11.8209 | 1,297,062,429 | 2025-02-28 |
| 255 | 2025-03-21 | 153,500,468 | 333,500 | 11.8345 | 1,297,062,429 | 2025-02-28 |
| 256 | 2025-03-20 | 153,166,968 | 123,500 | 11.8088 | 1,297,062,429 | 2025-02-28 |
| 257 | 2025-03-19 | 153,043,468 | -221,000 | 11.7992 | 1,297,062,429 | 2025-02-28 |
| 258 | 2025-03-18 | 153,264,468 | 91,500 | 11.8163 | 1,297,062,429 | 2025-02-28 |
| 259 | 2025-03-17 | 153,172,968 | 116,000 | 11.8092 | 1,297,062,429 | 2025-02-28 |
| 260 | 2025-03-14 | 153,056,968 | 46,000 | 11.8003 | 1,297,062,429 | 2025-02-28 |
| 261 | 2025-03-13 | 153,010,968 | 845,000 | 11.7967 | 1,297,062,429 | 2025-02-28 |
| 262 | 2025-03-12 | 152,165,968 | -71,000 | 11.7316 | 1,297,062,429 | 2025-02-28 |
| 263 | 2025-03-11 | 152,236,968 | -12,500 | 11.7371 | 1,297,062,429 | 2025-02-28 |
| 264 | 2025-03-10 | 152,249,468 | 266,000 | 11.7380 | 1,297,062,429 | 2025-02-28 |
| 265 | 2025-03-07 | 151,983,468 | 362,000 | 11.7175 | 1,297,062,429 | 2025-02-28 |
| 266 | 2025-03-06 | 151,621,468 | -194,000 | 11.6896 | 1,297,062,429 | 2025-02-28 |
| 267 | 2025-03-05 | 151,815,468 | -582,000 | 11.7046 | 1,297,062,429 | 2025-02-28 |
| 268 | 2025-03-04 | 152,397,468 | -593,000 | 11.7494 | 1,297,062,429 | 2025-02-28 |
| 269 | 2025-03-03 | 152,990,468 | -388,500 | 11.7952 | 1,297,062,429 | 2025-02-28 |
| 270 | 2025-02-28 | 153,378,968 | 643,500 | 11.8251 | 1,297,062,429 | 2025-02-28 |
| 271 | 2025-02-27 | 152,735,468 | 1,269,000 | 11.7755 | 1,297,062,429 | 2025-01-31 |
| 272 | 2025-02-26 | 151,466,468 | 837,000 | 11.6777 | 1,297,062,429 | 2025-01-31 |
| 273 | 2025-02-25 | 150,629,468 | -1,224,000 | 11.6131 | 1,297,062,429 | 2025-01-31 |
| 274 | 2025-02-24 | 151,853,468 | -956,000 | 11.7075 | 1,297,062,429 | 2025-01-31 |
| 275 | 2025-02-21 | 152,809,468 | 305,500 | 11.7812 | 1,297,062,429 | 2025-01-31 |
| 276 | 2025-02-20 | 152,503,968 | -623,500 | 11.7576 | 1,297,062,429 | 2025-01-31 |
| 277 | 2025-02-19 | 153,127,468 | 520,500 | 11.8057 | 1,297,062,429 | 2025-01-31 |
| 278 | 2025-02-18 | 152,606,968 | 26,500 | 11.7656 | 1,297,062,429 | 2025-01-31 |
| 279 | 2025-02-17 | 152,580,468 | 226,500 | 11.7635 | 1,297,062,429 | 2025-01-31 |
| 280 | 2025-02-14 | 152,353,968 | -183,000 | 11.7461 | 1,297,062,429 | 2025-01-31 |
| 281 | 2025-02-13 | 152,536,968 | -27,500 | 11.7602 | 1,297,062,429 | 2025-01-31 |
| 282 | 2025-02-12 | 152,564,468 | 274,500 | 11.7623 | 1,297,062,429 | 2025-01-31 |
| 283 | 2025-02-11 | 152,289,968 | 574,000 | 11.7411 | 1,297,062,429 | 2025-01-31 |
| 284 | 2025-02-10 | 151,715,968 | 202,000 | 11.6969 | 1,297,062,429 | 2025-01-31 |
| 285 | 2025-02-07 | 151,513,968 | -188,000 | 11.6813 | 1,297,062,429 | 2025-01-31 |
| 286 | 2025-02-06 | 151,701,968 | -59,500 | 11.6958 | 1,297,062,429 | 2025-01-31 |
| 287 | 2025-02-05 | 151,761,468 | -59,860 | 11.7004 | 1,297,062,429 | 2025-01-31 |
| 288 | 2025-02-04 | 151,821,328 | -204,000 | 11.7050 | 1,297,062,429 | 2025-01-31 |
| 289 | 2025-02-03 | 152,025,328 | 37,500 | 11.7207 | 1,297,062,429 | 2025-01-31 |
| 290 | 2025-01-28 | 151,987,828 | 0 | 11.7179 | 1,297,057,929 | 2024-12-31 |
| 291 | 2025-01-27 | 151,987,828 | 66,500 | 11.7179 | 1,297,057,929 | 2024-12-31 |
| 292 | 2025-01-24 | 151,921,328 | 32,000 | 11.7128 | 1,297,057,929 | 2024-12-31 |
| 293 | 2025-01-23 | 151,889,328 | 124,500 | 11.7103 | 1,297,057,929 | 2024-12-31 |
| 294 | 2025-01-22 | 151,764,828 | 117,000 | 11.7007 | 1,297,057,929 | 2024-12-31 |
| 295 | 2025-01-21 | 151,647,828 | 239,500 | 11.6917 | 1,297,057,929 | 2024-12-31 |
| 296 | 2025-01-20 | 151,408,328 | -142,000 | 11.6732 | 1,297,057,929 | 2024-12-31 |
| 297 | 2025-01-17 | 151,550,328 | 8,500 | 11.6842 | 1,297,057,929 | 2024-12-31 |
| 298 | 2025-01-16 | 151,541,828 | 878,000 | 11.6835 | 1,297,057,929 | 2024-12-31 |
| 299 | 2025-01-15 | 150,663,828 | -29,000 | 11.6158 | 1,297,057,929 | 2024-12-31 |
| 300 | 2025-01-14 | 150,692,828 | -500 | 11.6180 | 1,297,057,929 | 2024-12-31 |
| 301 | 2025-01-13 | 150,693,328 | -316,000 | 11.6181 | 1,297,057,929 | 2024-12-31 |
| 302 | 2025-01-10 | 151,009,328 | 41,000 | 11.6425 | 1,297,057,929 | 2024-12-31 |
| 303 | 2025-01-09 | 150,968,328 | 13,000 | 11.6393 | 1,297,057,929 | 2024-12-31 |
| 304 | 2025-01-08 | 150,955,328 | -99,000 | 11.6383 | 1,297,057,929 | 2024-12-31 |
| 305 | 2025-01-07 | 151,054,328 | 47,500 | 11.6459 | 1,297,057,929 | 2024-12-31 |
| 306 | 2025-01-06 | 151,006,828 | 372,000 | 11.6423 | 1,297,057,929 | 2024-12-31 |
| 307 | 2025-01-03 | 150,634,828 | 708,000 | 11.6136 | 1,297,057,929 | 2024-12-31 |
| 308 | 2025-01-02 | 149,926,828 | 791,500 | 11.5590 | 1,297,057,929 | 2024-12-31 |
| 309 | 2024-12-31 | 149,135,328 | 0 | 11.4980 | 1,297,057,929 | 2024-12-31 |
| 310 | 2024-12-30 | 149,135,328 | 463,000 | 11.4980 | 1,297,057,929 | 2024-11-30 |
| 311 | 2024-12-27 | 148,672,328 | 660,000 | 11.4623 | 1,297,057,929 | 2024-11-30 |
| 312 | 2024-12-24 | 148,012,328 | 0 | 11.4114 | 1,297,057,929 | 2024-11-30 |
| 313 | 2024-12-23 | 148,012,328 | 5,000 | 11.4114 | 1,297,057,929 | 2024-11-30 |
| 314 | 2024-12-20 | 148,007,328 | -246,000 | 11.4110 | 1,297,057,929 | 2024-11-30 |
| 315 | 2024-12-19 | 148,253,328 | -226,000 | 11.4300 | 1,297,057,929 | 2024-11-30 |
| 316 | 2024-12-18 | 148,479,328 | -3,500 | 11.4474 | 1,297,057,929 | 2024-11-30 |
| 317 | 2024-12-17 | 148,482,828 | 49,000 | 11.4477 | 1,297,057,929 | 2024-11-30 |
| 318 | 2024-12-16 | 148,433,828 | 4,000 | 11.4439 | 1,297,057,929 | 2024-11-30 |
| 319 | 2024-12-13 | 148,429,828 | 43,000 | 11.4436 | 1,297,057,929 | 2024-11-30 |
| 320 | 2024-12-12 | 148,386,828 | -151,500 | 11.4403 | 1,297,057,929 | 2024-11-30 |
| 321 | 2024-12-11 | 148,538,328 | 65,500 | 11.4519 | 1,297,057,929 | 2024-11-30 |
| 322 | 2024-12-10 | 148,472,828 | -178,000 | 11.4469 | 1,297,057,929 | 2024-11-30 |
| 323 | 2024-12-09 | 148,650,828 | 63,000 | 11.4606 | 1,297,057,929 | 2024-11-30 |
| 324 | 2024-12-06 | 148,587,828 | 266,499 | 11.4558 | 1,297,057,929 | 2024-11-30 |
| 325 | 2024-12-05 | 148,321,329 | 17,001 | 11.4352 | 1,297,057,929 | 2024-11-30 |
| 326 | 2024-12-04 | 148,304,328 | -48,000 | 11.4339 | 1,297,057,929 | 2024-11-30 |
| 327 | 2024-12-03 | 148,352,328 | -6,500 | 11.4376 | 1,297,057,929 | 2024-11-30 |
| 328 | 2024-12-02 | 148,358,828 | -90,000 | 11.4381 | 1,297,057,929 | 2024-11-30 |
| 329 | 2024-11-29 | 148,448,828 | -160,000 | 11.4450 | 1,297,057,929 | 2024-10-31 |
| 330 | 2024-11-28 | 148,608,828 | 431,500 | 11.4574 | 1,297,057,929 | 2024-10-31 |
| 331 | 2024-11-27 | 148,177,328 | -500 | 11.4241 | 1,297,057,929 | 2024-10-31 |
| 332 | 2024-11-26 | 148,177,828 | 150,000 | 11.4241 | 1,297,057,929 | 2024-10-31 |
| 333 | 2024-11-25 | 148,027,828 | 199,000 | 11.4126 | 1,297,057,929 | 2024-10-31 |
| 334 | 2024-11-22 | 147,828,828 | -77,000 | 11.3972 | 1,297,057,929 | 2024-10-31 |
| 335 | 2024-11-21 | 147,905,828 | 614,000 | 11.4032 | 1,297,057,929 | 2024-10-31 |
| 336 | 2024-11-20 | 147,291,828 | -220,500 | 11.3558 | 1,297,057,929 | 2024-10-31 |
| 337 | 2024-11-19 | 147,512,328 | 188,500 | 11.3728 | 1,297,057,929 | 2024-10-31 |
| 338 | 2024-11-18 | 147,323,828 | 241,000 | 11.3583 | 1,297,057,929 | 2024-10-31 |
| 339 | 2024-11-15 | 147,082,828 | -28,000 | 11.3397 | 1,297,057,929 | 2024-10-31 |
| 340 | 2024-11-14 | 147,110,828 | -311,000 | 11.3419 | 1,297,057,929 | 2024-10-31 |
| 341 | 2024-11-13 | 147,421,828 | 587,500 | 11.3659 | 1,297,057,929 | 2024-10-31 |
| 342 | 2024-11-12 | 146,834,328 | -1,290,000 | 11.3206 | 1,297,057,929 | 2024-10-31 |
| 343 | 2024-11-11 | 148,124,328 | -534,500 | 11.4200 | 1,297,057,929 | 2024-10-31 |
| 344 | 2024-11-08 | 148,658,828 | -240,000 | 11.4612 | 1,297,057,929 | 2024-10-31 |
| 345 | 2024-11-07 | 148,898,828 | -271,500 | 11.4797 | 1,297,057,929 | 2024-10-31 |
| 346 | 2024-11-06 | 149,170,328 | -108,500 | 11.5007 | 1,297,057,929 | 2024-10-31 |
| 347 | 2024-11-05 | 149,278,828 | 260,500 | 11.5090 | 1,297,057,929 | 2024-10-31 |
| 348 | 2024-11-04 | 149,018,328 | 694,000 | 11.4889 | 1,297,057,929 | 2024-10-31 |
| 349 | 2024-11-01 | 148,324,328 | -408,000 | 11.4354 | 1,297,057,929 | 2024-10-31 |
| 350 | 2024-10-31 | 148,732,328 | -2,108,500 | 11.4669 | 1,297,057,929 | 2024-10-31 |
| 351 | 2024-10-30 | 150,840,828 | 132,500 | 11.6295 | 1,297,048,929 | 2024-09-30 |
| 352 | 2024-10-29 | 150,708,328 | 49,000 | 11.6193 | 1,297,048,929 | 2024-09-30 |
| 353 | 2024-10-28 | 150,659,328 | -206,640 | 11.6155 | 1,297,048,929 | 2024-09-30 |
| 354 | 2024-10-25 | 150,865,968 | 17,500 | 11.6315 | 1,297,048,929 | 2024-09-30 |
| 355 | 2024-10-24 | 150,848,468 | 40,500 | 11.6301 | 1,297,048,929 | 2024-09-30 |
| 356 | 2024-10-23 | 150,807,968 | -47,500 | 11.6270 | 1,297,048,929 | 2024-09-30 |
| 357 | 2024-10-22 | 150,855,468 | 233,500 | 11.6307 | 1,297,048,929 | 2024-09-30 |
| 358 | 2024-10-21 | 150,621,968 | -135,000 | 11.6127 | 1,297,048,929 | 2024-09-30 |
| 359 | 2024-10-18 | 150,756,968 | -195,500 | 11.6231 | 1,297,048,929 | 2024-09-30 |
| 360 | 2024-10-17 | 150,952,468 | 110,500 | 11.6381 | 1,297,048,929 | 2024-09-30 |
| 361 | 2024-10-16 | 150,841,968 | -310,000 | 11.6296 | 1,297,048,929 | 2024-09-30 |
| 362 | 2024-10-15 | 151,151,968 | 87,500 | 11.6535 | 1,297,048,929 | 2024-09-30 |
| 363 | 2024-10-14 | 151,064,468 | -597,000 | 11.6468 | 1,297,048,929 | 2024-09-30 |
| 364 | 2024-10-10 | 151,661,468 | 717,500 | 11.6928 | 1,297,048,929 | 2024-09-30 |
| 365 | 2024-10-09 | 150,943,968 | -845,000 | 11.6375 | 1,297,048,929 | 2024-09-30 |
| 366 | 2024-10-08 | 151,788,968 | -210,500 | 11.7026 | 1,297,048,929 | 2024-09-30 |
| 367 | 2024-10-07 | 151,999,468 | -421,500 | 11.7189 | 1,297,048,929 | 2024-09-30 |
| 368 | 2024-10-04 | 152,420,968 | 597,000 | 11.7514 | 1,297,048,929 | 2024-09-30 |
| 369 | 2024-10-03 | 151,823,968 | -246,000 | 11.7053 | 1,297,048,929 | 2024-09-30 |
| 370 | 2024-10-02 | 152,069,968 | -1,335,000 | 11.7243 | 1,297,048,929 | 2024-09-30 |
| 371 | 2024-09-30 | 153,404,968 | 481,000 | 11.8272 | 1,297,048,929 | 2024-09-30 |
| 372 | 2024-09-27 | 152,923,968 | -64,000 | 11.7901 | 1,297,048,929 | 2024-08-31 |
| 373 | 2024-09-26 | 152,987,968 | 514,640 | 11.7951 | 1,297,048,929 | 2024-08-31 |
| 374 | 2024-09-25 | 152,473,328 | 73,000 | 11.7554 | 1,297,048,929 | 2024-08-31 |
| 375 | 2024-09-24 | 152,400,328 | 446,000 | 11.7498 | 1,297,048,929 | 2024-08-31 |
| 376 | 2024-09-23 | 151,954,328 | 110,000 | 11.7154 | 1,297,048,929 | 2024-08-31 |
| 377 | 2024-09-20 | 151,844,328 | 20,500 | 11.7069 | 1,297,048,929 | 2024-08-31 |
| 378 | 2024-09-19 | 151,823,828 | -530,500 | 11.7053 | 1,297,048,929 | 2024-08-31 |
| 379 | 2024-09-17 | 152,354,328 | 34,000 | 11.7462 | 1,297,048,929 | 2024-08-31 |
| 380 | 2024-09-16 | 152,320,328 | 145,500 | 11.7436 | 1,297,048,929 | 2024-08-31 |
| 381 | 2024-09-13 | 152,174,828 | -500 | 11.7324 | 1,297,048,929 | 2024-08-31 |
| 382 | 2024-09-12 | 152,175,328 | 209,500 | 11.7324 | 1,297,048,929 | 2024-08-31 |
| 383 | 2024-09-11 | 151,965,828 | 57,000 | 11.7163 | 1,297,048,929 | 2024-08-31 |
| 384 | 2024-09-10 | 151,908,828 | 1,194,500 | 11.7119 | 1,297,048,929 | 2024-08-31 |
| 385 | 2024-09-09 | 150,714,328 | -436,500 | 11.6198 | 1,297,048,929 | 2024-08-31 |
| 386 | 2024-09-05 | 151,150,828 | -138,500 | 11.6534 | 1,297,048,929 | 2024-08-31 |
| 387 | 2024-09-04 | 151,289,328 | -140,000 | 11.6641 | 1,297,048,929 | 2024-08-31 |
| 388 | 2024-09-03 | 151,429,328 | 406,500 | 11.6749 | 1,297,048,929 | 2024-08-31 |
| 389 | 2024-09-02 | 151,022,828 | 636,500 | 11.6436 | 1,297,048,929 | 2024-08-31 |
| 390 | 2024-08-30 | 150,386,328 | 231,000 | 11.5945 | 1,297,048,929 | 2024-07-31 |
| 391 | 2024-08-29 | 150,155,328 | 489,500 | 11.5767 | 1,297,048,929 | 2024-07-31 |
| 392 | 2024-08-28 | 149,665,828 | -44,000 | 11.5390 | 1,297,048,929 | 2024-07-31 |
| 393 | 2024-08-27 | 149,709,828 | 136,000 | 11.5423 | 1,297,048,929 | 2024-07-31 |
| 394 | 2024-08-26 | 149,573,828 | 41,500 | 11.5319 | 1,297,048,929 | 2024-07-31 |
| 395 | 2024-08-23 | 149,532,328 | -14,500 | 11.5287 | 1,297,048,929 | 2024-07-31 |
| 396 | 2024-08-22 | 149,546,828 | -92,500 | 11.5298 | 1,297,048,929 | 2024-07-31 |
| 397 | 2024-08-21 | 149,639,328 | -60,500 | 11.5369 | 1,297,048,929 | 2024-07-31 |
| 398 | 2024-08-20 | 149,699,828 | -56,000 | 11.5416 | 1,297,048,929 | 2024-07-31 |
| 399 | 2024-08-19 | 149,755,828 | 11,000 | 11.5459 | 1,297,048,929 | 2024-07-31 |
| 400 | 2024-08-16 | 149,744,828 | -47,000 | 11.5450 | 1,297,048,929 | 2024-07-31 |
| 401 | 2024-08-15 | 149,791,828 | 17,500 | 11.5487 | 1,297,048,929 | 2024-07-31 |
| 402 | 2024-08-14 | 149,774,328 | -184,500 | 11.5473 | 1,297,048,929 | 2024-07-31 |
| 403 | 2024-08-13 | 149,958,828 | -49,500 | 11.5615 | 1,297,048,929 | 2024-07-31 |
| 404 | 2024-08-12 | 150,008,328 | 291,500 | 11.5654 | 1,297,048,929 | 2024-07-31 |
| 405 | 2024-08-09 | 149,716,828 | 92,000 | 11.5429 | 1,297,048,929 | 2024-07-31 |
| 406 | 2024-08-08 | 149,624,828 | -8,000 | 11.5358 | 1,297,048,929 | 2024-07-31 |
| 407 | 2024-08-07 | 149,632,828 | 13,000 | 11.5364 | 1,297,048,929 | 2024-07-31 |
| 408 | 2024-08-06 | 149,619,828 | -7,500 | 11.5354 | 1,297,048,929 | 2024-07-31 |
| 409 | 2024-08-05 | 149,627,328 | 38,500 | 11.5360 | 1,297,048,929 | 2024-07-31 |
| 410 | 2024-08-02 | 149,588,828 | 196,000 | 11.5330 | 1,297,048,929 | 2024-07-31 |
| 411 | 2024-08-01 | 149,392,828 | -3,000 | 11.5179 | 1,297,048,929 | 2024-07-31 |
| 412 | 2024-07-31 | 149,395,828 | -57,000 | 11.5181 | 1,297,048,929 | 2024-07-31 |
| 413 | 2024-07-30 | 149,452,828 | 954,000 | 11.5225 | 1,297,048,929 | 2024-06-30 |
| 414 | 2024-07-29 | 148,498,828 | 462,000 | 11.4490 | 1,297,048,929 | 2024-06-30 |
| 415 | 2024-07-26 | 148,036,828 | 80,500 | 11.4134 | 1,297,048,929 | 2024-06-30 |
| 416 | 2024-07-25 | 147,956,328 | 92,500 | 11.4072 | 1,297,048,929 | 2024-06-30 |
| 417 | 2024-07-24 | 147,863,828 | 57,000 | 11.4000 | 1,297,048,929 | 2024-06-30 |
| 418 | 2024-07-23 | 147,806,828 | 40,500 | 11.3956 | 1,297,048,929 | 2024-06-30 |
| 419 | 2024-07-22 | 147,766,328 | 536,000 | 11.3925 | 1,297,048,929 | 2024-06-30 |
| 420 | 2024-07-19 | 147,230,328 | -210,000 | 11.3512 | 1,297,048,929 | 2024-06-30 |
| 421 | 2024-07-18 | 147,440,328 | -39,500 | 11.3674 | 1,297,048,929 | 2024-06-30 |
| 422 | 2024-07-17 | 147,479,828 | 586,000 | 11.3704 | 1,297,048,929 | 2024-06-30 |
| 423 | 2024-07-16 | 146,893,828 | -1,000 | 11.3252 | 1,297,048,929 | 2024-06-30 |
| 424 | 2024-07-15 | 146,894,828 | 182,000 | 11.3253 | 1,297,048,929 | 2024-06-30 |
| 425 | 2024-07-12 | 146,712,828 | -180,500 | 11.3113 | 1,297,048,929 | 2024-06-30 |
| 426 | 2024-07-11 | 146,893,328 | -55,500 | 11.3252 | 1,297,048,929 | 2024-06-30 |
| 427 | 2024-07-10 | 146,948,828 | 232,000 | 11.3295 | 1,297,048,929 | 2024-06-30 |
| 428 | 2024-07-09 | 146,716,828 | 216,500 | 11.3116 | 1,297,048,929 | 2024-06-30 |
| 429 | 2024-07-08 | 146,500,328 | 233,500 | 11.2949 | 1,297,048,929 | 2024-06-30 |
| 430 | 2024-07-05 | 146,266,828 | -118,500 | 11.2769 | 1,297,048,929 | 2024-06-30 |
| 431 | 2024-07-04 | 146,385,328 | 8,500 | 11.2860 | 1,297,048,929 | 2024-06-30 |
| 432 | 2024-07-03 | 146,376,828 | 316,500 | 11.2854 | 1,297,048,929 | 2024-06-30 |
| 433 | 2024-07-02 | 146,060,328 | 825,000 | 11.2610 | 1,297,048,929 | 2024-06-30 |
| 434 | 2024-06-28 | 145,235,328 | 15,500 | 11.1974 | 1,297,047,429 | 2024-05-31 |
| 435 | 2024-06-27 | 145,219,828 | 360,500 | 11.1962 | 1,297,047,429 | 2024-05-31 |
| 436 | 2024-06-26 | 144,859,328 | -67,000 | 11.1684 | 1,297,047,429 | 2024-05-31 |
| 437 | 2024-06-25 | 144,926,328 | -108,500 | 11.1736 | 1,297,047,429 | 2024-05-31 |
| 438 | 2024-06-24 | 145,034,828 | 38,500 | 11.1819 | 1,297,047,429 | 2024-05-31 |
| 439 | 2024-06-21 | 144,996,328 | 292,500 | 11.1790 | 1,297,047,429 | 2024-05-31 |
| 440 | 2024-06-20 | 144,703,828 | -52,500 | 11.1564 | 1,297,047,429 | 2024-05-31 |
| 441 | 2024-06-19 | 144,756,328 | 48,500 | 11.1604 | 1,297,047,429 | 2024-05-31 |
| 442 | 2024-06-18 | 144,707,828 | -286,500 | 11.1567 | 1,297,047,429 | 2024-05-31 |
| 443 | 2024-06-17 | 144,994,328 | 337,500 | 11.1788 | 1,297,047,429 | 2024-05-31 |
| 444 | 2024-06-14 | 144,656,828 | -146,567 | 11.1528 | 1,297,047,429 | 2024-05-31 |
| 445 | 2024-06-13 | 144,803,395 | 47,500 | 11.1641 | 1,297,047,429 | 2024-05-31 |
| 446 | 2024-06-12 | 144,755,895 | 606,000 | 11.1604 | 1,297,047,429 | 2024-05-31 |
| 447 | 2024-06-11 | 144,149,895 | 2,090,860 | 11.1137 | 1,297,047,429 | 2024-05-31 |
| 448 | 2024-06-07 | 142,059,035 | -85,000 | 10.9525 | 1,297,047,429 | 2024-05-31 |
| 449 | 2024-06-06 | 142,144,035 | -404,500 | 10.9590 | 1,297,047,429 | 2024-05-31 |
| 450 | 2024-06-05 | 142,548,535 | 36,500 | 10.9902 | 1,297,047,429 | 2024-05-31 |
| 451 | 2024-06-04 | 142,512,035 | 51,500 | 10.9874 | 1,297,047,429 | 2024-05-31 |
| 452 | 2024-06-03 | 142,460,535 | -164,500 | 10.9834 | 1,297,047,429 | 2024-05-31 |
| 453 | 2024-05-31 | 142,625,035 | 87,000 | 10.9961 | 1,297,047,429 | 2024-05-31 |
| 454 | 2024-05-30 | 142,538,035 | -38,500 | 10.9894 | 1,297,047,429 | 2024-04-30 |
| 455 | 2024-05-29 | 142,576,535 | 46,000 | 10.9924 | 1,297,047,429 | 2024-04-30 |
| 456 | 2024-05-28 | 142,530,535 | -46,500 | 10.9888 | 1,297,047,429 | 2024-04-30 |
| 457 | 2024-05-27 | 142,577,035 | 6,000 | 10.9924 | 1,297,047,429 | 2024-04-30 |
| 458 | 2024-05-24 | 142,571,035 | -120,000 | 10.9920 | 1,297,047,429 | 2024-04-30 |
| 459 | 2024-05-23 | 142,691,035 | -208,000 | 11.0012 | 1,297,047,429 | 2024-04-30 |
| 460 | 2024-05-22 | 142,899,035 | -41,500 | 11.0173 | 1,297,047,429 | 2024-04-30 |
| 461 | 2024-05-21 | 142,940,535 | -151,500 | 11.0205 | 1,297,047,429 | 2024-04-30 |
| 462 | 2024-05-20 | 143,092,035 | -976,000 | 11.0321 | 1,297,047,429 | 2024-04-30 |
| 463 | 2024-05-17 | 144,068,035 | 115,000 | 11.1074 | 1,297,047,429 | 2024-04-30 |
| 464 | 2024-05-16 | 143,953,035 | -41,000 | 11.0985 | 1,297,047,429 | 2024-04-30 |
| 465 | 2024-05-14 | 143,994,035 | -354,500 | 11.1017 | 1,297,047,429 | 2024-04-30 |
| 466 | 2024-05-13 | 144,348,535 | 493,500 | 11.1290 | 1,297,047,429 | 2024-04-30 |
| 467 | 2024-05-10 | 143,855,035 | -174,500 | 11.0910 | 1,297,047,429 | 2024-04-30 |
| 468 | 2024-05-09 | 144,029,535 | 237,000 | 11.1044 | 1,297,047,429 | 2024-04-30 |
| 469 | 2024-05-08 | 143,792,535 | 155,500 | 11.0861 | 1,297,047,429 | 2024-04-30 |
| 470 | 2024-05-07 | 143,637,035 | -277,500 | 11.0742 | 1,297,047,429 | 2024-04-30 |
| 471 | 2024-05-06 | 143,914,535 | 1,319,000 | 11.0955 | 1,297,047,429 | 2024-04-30 |
| 472 | 2024-05-03 | 142,595,535 | 50,000 | 10.9939 | 1,297,047,429 | 2024-04-30 |
| 473 | 2024-05-02 | 142,545,535 | -166,500 | 10.9900 | 1,297,047,429 | 2024-04-30 |
| 474 | 2024-04-30 | 142,712,035 | 257,000 | 11.0028 | 1,297,047,429 | 2024-04-30 |
| 475 | 2024-04-29 | 142,455,035 | 36,000 | 10.9835 | 1,296,995,429 | 2024-03-31 |
| 476 | 2024-04-26 | 142,419,035 | -798,500 | 10.9807 | 1,296,995,429 | 2024-03-31 |
| 477 | 2024-04-25 | 143,217,535 | 462,500 | 11.0423 | 1,296,995,429 | 2024-03-31 |
| 478 | 2024-04-24 | 142,755,035 | 161,000 | 11.0066 | 1,296,995,429 | 2024-03-31 |
| 479 | 2024-04-23 | 142,594,035 | 949,000 | 10.9942 | 1,296,995,429 | 2024-03-31 |
| 480 | 2024-04-22 | 141,645,035 | 68,000 | 10.9210 | 1,296,995,429 | 2024-03-31 |
| 481 | 2024-04-19 | 141,577,035 | 87,000 | 10.9158 | 1,296,995,429 | 2024-03-31 |
| 482 | 2024-04-18 | 141,490,035 | -2,500 | 10.9091 | 1,296,995,429 | 2024-03-31 |
| 483 | 2024-04-17 | 141,492,535 | -874,300 | 10.9093 | 1,296,995,429 | 2024-03-31 |
| 484 | 2024-04-16 | 142,366,835 | -208,000 | 10.9767 | 1,296,995,429 | 2024-03-31 |
| 485 | 2024-04-15 | 142,574,835 | 144,000 | 10.9927 | 1,296,995,429 | 2024-03-31 |
| 486 | 2024-04-12 | 142,430,835 | -492,000 | 10.9816 | 1,296,995,429 | 2024-03-31 |
| 487 | 2024-04-11 | 142,922,835 | 586,500 | 11.0195 | 1,296,995,429 | 2024-03-31 |
| 488 | 2024-04-10 | 142,336,335 | 76,500 | 10.9743 | 1,296,995,429 | 2024-03-31 |
| 489 | 2024-04-09 | 142,259,835 | 7,500 | 10.9684 | 1,296,995,429 | 2024-03-31 |
| 490 | 2024-04-08 | 142,252,335 | -188,500 | 10.9678 | 1,296,995,429 | 2024-03-31 |
| 491 | 2024-04-05 | 142,440,835 | 541,000 | 10.9824 | 1,296,995,429 | 2024-03-31 |
| 492 | 2024-04-03 | 141,899,835 | -268,000 | 10.9407 | 1,296,995,429 | 2024-03-31 |
| 493 | 2024-04-02 | 142,167,835 | -38,500 | 10.9613 | 1,296,995,429 | 2024-03-31 |
| 494 | 2024-03-28 | 142,206,335 | -139,000 | 10.9647 | 1,296,942,929 | 2024-02-29 |
| 495 | 2024-03-27 | 142,345,335 | 309,500 | 10.9755 | 1,296,942,929 | 2024-02-29 |
| 496 | 2024-03-26 | 142,035,835 | -569,500 | 10.9516 | 1,296,942,929 | 2024-02-29 |
| 497 | 2024-03-25 | 142,605,335 | 7,000 | 10.9955 | 1,296,942,929 | 2024-02-29 |
| 498 | 2024-03-22 | 142,598,335 | -512,500 | 10.9950 | 1,296,942,929 | 2024-02-29 |
| 499 | 2024-03-21 | 143,110,835 | 69,000 | 11.0345 | 1,296,942,929 | 2024-02-29 |
| 500 | 2024-03-20 | 143,041,835 | -346,500 | 11.0292 | 1,296,942,929 | 2024-02-29 |
| 501 | 2024-03-19 | 143,388,335 | 127,500 | 11.0559 | 1,296,942,929 | 2024-02-29 |
| 502 | 2024-03-18 | 143,260,835 | -7,500 | 11.0460 | 1,296,942,929 | 2024-02-29 |
| 503 | 2024-03-15 | 143,268,335 | -7,000 | 11.0466 | 1,296,942,929 | 2024-02-29 |
| 504 | 2024-03-14 | 143,275,335 | 488,500 | 11.0472 | 1,296,942,929 | 2024-02-29 |
| 505 | 2024-03-13 | 142,786,835 | -12,500 | 11.0095 | 1,296,942,929 | 2024-02-29 |
| 506 | 2024-03-12 | 142,799,335 | 152,500 | 11.0105 | 1,296,942,929 | 2024-02-29 |
| 507 | 2024-03-11 | 142,646,835 | -207,000 | 10.9987 | 1,296,942,929 | 2024-02-29 |
| 508 | 2024-03-08 | 142,853,835 | -23,000 | 11.0147 | 1,296,942,929 | 2024-02-29 |
| 509 | 2024-03-07 | 142,876,835 | 19,500 | 11.0164 | 1,296,942,929 | 2024-02-29 |
| 510 | 2024-03-06 | 142,857,335 | 620,000 | 11.0149 | 1,296,942,929 | 2024-02-29 |
| 511 | 2024-03-05 | 142,237,335 | -65,500 | 10.9671 | 1,296,942,929 | 2024-02-29 |
| 512 | 2024-03-04 | 142,302,835 | -481,000 | 10.9722 | 1,296,942,929 | 2024-02-29 |
| 513 | 2024-03-01 | 142,783,835 | 572,500 | 11.0093 | 1,296,942,929 | 2024-02-29 |
| 514 | 2024-02-29 | 142,211,335 | -45,500 | 10.9651 | 1,296,942,929 | 2024-02-29 |
| 515 | 2024-02-28 | 142,256,835 | 89,000 | 10.9686 | 1,296,942,929 | 2024-01-31 |
| 516 | 2024-02-27 | 142,167,835 | -11,500 | 10.9618 | 1,296,942,929 | 2024-01-31 |
| 517 | 2024-02-26 | 142,179,335 | -407,500 | 10.9627 | 1,296,942,929 | 2024-01-31 |
| 518 | 2024-02-23 | 142,586,835 | -150,000 | 10.9941 | 1,296,942,929 | 2024-01-31 |
| 519 | 2024-02-22 | 142,736,835 | -486,500 | 11.0056 | 1,296,942,929 | 2024-01-31 |
| 520 | 2024-02-21 | 143,223,335 | 132,500 | 11.0431 | 1,296,942,929 | 2024-01-31 |
| 521 | 2024-02-20 | 143,090,835 | 427,500 | 11.0329 | 1,296,942,929 | 2024-01-31 |
| 522 | 2024-02-19 | 142,663,335 | -35,000 | 11.0000 | 1,296,942,929 | 2024-01-31 |
| 523 | 2024-02-16 | 142,698,335 | -228,000 | 11.0027 | 1,296,942,929 | 2024-01-31 |
| 524 | 2024-02-15 | 142,926,335 | -625,500 | 11.0202 | 1,296,942,929 | 2024-01-31 |
| 525 | 2024-02-14 | 143,551,835 | -68,500 | 11.0685 | 1,296,942,929 | 2024-01-31 |
| 526 | 2024-02-09 | 143,620,335 | 0 | 11.0738 | 1,296,942,929 | 2024-01-31 |
| 527 | 2024-02-08 | 143,620,335 | 119,500 | 11.0738 | 1,296,942,929 | 2024-01-31 |
| 528 | 2024-02-07 | 143,500,835 | 68,500 | 11.0645 | 1,296,942,929 | 2024-01-31 |
| 529 | 2024-02-06 | 143,432,335 | 106,500 | 11.0593 | 1,296,942,929 | 2024-01-31 |
| 530 | 2024-02-05 | 143,325,835 | 62,500 | 11.0511 | 1,296,942,929 | 2024-01-31 |
| 531 | 2024-02-02 | 143,263,335 | 197,000 | 11.0462 | 1,296,942,929 | 2024-01-31 |
| 532 | 2024-02-01 | 143,066,335 | -29,500 | 11.0310 | 1,296,942,929 | 2024-01-31 |
| 533 | 2024-01-31 | 143,095,835 | -161,000 | 11.0333 | 1,296,942,929 | 2024-01-31 |
| 534 | 2024-01-30 | 143,256,835 | -398,500 | 11.0513 | 1,296,289,733 | 2023-12-31 |
| 535 | 2024-01-29 | 143,655,335 | -165,000 | 11.0820 | 1,296,289,733 | 2023-12-31 |
| 536 | 2024-01-26 | 143,820,335 | 274,000 | 11.0948 | 1,296,289,733 | 2023-12-31 |
| 537 | 2024-01-25 | 143,546,335 | 34,500 | 11.0736 | 1,296,289,733 | 2023-12-31 |
| 538 | 2024-01-24 | 143,511,835 | 864,500 | 11.0710 | 1,296,289,733 | 2023-12-31 |
| 539 | 2024-01-23 | 142,647,335 | 245,000 | 11.0043 | 1,296,289,733 | 2023-12-31 |
| 540 | 2024-01-22 | 142,402,335 | 197,000 | 10.9854 | 1,296,289,733 | 2023-12-31 |
| 541 | 2024-01-19 | 142,205,335 | 343,000 | 10.9702 | 1,296,289,733 | 2023-12-31 |
| 542 | 2024-01-18 | 141,862,335 | 115,000 | 10.9437 | 1,296,289,733 | 2023-12-31 |
| 543 | 2024-01-17 | 141,747,335 | 92,500 | 10.9348 | 1,296,289,733 | 2023-12-31 |
| 544 | 2024-01-16 | 141,654,835 | -554,000 | 10.9277 | 1,296,289,733 | 2023-12-31 |
| 545 | 2024-01-15 | 142,208,835 | 664,500 | 10.9705 | 1,296,289,733 | 2023-12-31 |
| 546 | 2024-01-12 | 141,544,335 | -232,500 | 10.9192 | 1,296,289,733 | 2023-12-31 |
| 547 | 2024-01-11 | 141,776,835 | 109,000 | 10.9371 | 1,296,289,733 | 2023-12-31 |
| 548 | 2024-01-10 | 141,667,835 | 20,000 | 10.9287 | 1,296,289,733 | 2023-12-31 |
| 549 | 2024-01-09 | 141,647,835 | 75,500 | 10.9272 | 1,296,289,733 | 2023-12-31 |
| 550 | 2024-01-08 | 141,572,335 | 213,500 | 10.9213 | 1,296,289,733 | 2023-12-31 |
| 551 | 2024-01-05 | 141,358,835 | -7,500 | 10.9049 | 1,296,289,733 | 2023-12-31 |
| 552 | 2024-01-04 | 141,366,335 | 159,500 | 10.9055 | 1,296,289,733 | 2023-12-31 |
| 553 | 2024-01-03 | 141,206,835 | -42,500 | 10.8932 | 1,296,289,733 | 2023-12-31 |
| 554 | 2024-01-02 | 141,249,335 | 146,500 | 10.8964 | 1,296,289,733 | 2023-12-31 |
| 555 | 2023-12-29 | 141,102,835 | 306,000 | 10.8911 | 1,295,577,733 | 2023-11-30 |
| 556 | 2023-12-28 | 140,796,835 | 233,500 | 10.8675 | 1,295,577,733 | 2023-11-30 |
| 557 | 2023-12-27 | 140,563,335 | 629,000 | 10.8495 | 1,295,577,733 | 2023-11-30 |
| 558 | 2023-12-22 | 139,934,335 | -297,500 | 10.8009 | 1,295,577,733 | 2023-11-30 |
| 559 | 2023-12-21 | 140,231,835 | -89,500 | 10.8239 | 1,295,577,733 | 2023-11-30 |
| 560 | 2023-12-20 | 140,321,335 | 63,000 | 10.8308 | 1,295,577,733 | 2023-11-30 |
| 561 | 2023-12-19 | 140,258,335 | 1,310,500 | 10.8259 | 1,295,577,733 | 2023-11-30 |
| 562 | 2023-12-18 | 138,947,835 | 1,112,000 | 10.7248 | 1,295,577,733 | 2023-11-30 |
| 563 | 2023-12-15 | 137,835,835 | 400,500 | 10.6389 | 1,295,577,733 | 2023-11-30 |
| 564 | 2023-12-14 | 137,435,335 | -1,492,000 | 10.6080 | 1,295,577,733 | 2023-11-30 |
| 565 | 2023-12-13 | 138,927,335 | 4,752 | 10.7232 | 1,295,577,733 | 2023-11-30 |
| 566 | 2023-12-12 | 138,922,583 | 1,449,500 | 10.7228 | 1,295,577,733 | 2023-11-30 |
| 567 | 2023-12-11 | 137,473,083 | 107,000 | 10.6109 | 1,295,577,733 | 2023-11-30 |
| 568 | 2023-12-08 | 137,366,083 | 510,000 | 10.6027 | 1,295,577,733 | 2023-11-30 |
| 569 | 2023-12-07 | 136,856,083 | 1,067,500 | 10.5633 | 1,295,577,733 | 2023-11-30 |
| 570 | 2023-12-06 | 135,788,583 | -167,000 | 10.4809 | 1,295,577,733 | 2023-11-30 |
| 571 | 2023-12-05 | 135,955,583 | -127,000 | 10.4938 | 1,295,577,733 | 2023-11-30 |
| 572 | 2023-12-04 | 136,082,583 | -20,500 | 10.5036 | 1,295,577,733 | 2023-11-30 |
| 573 | 2023-12-01 | 136,103,083 | -585,000 | 10.5052 | 1,295,577,733 | 2023-11-30 |
| 574 | 2023-11-30 | 136,688,083 | 360,500 | 10.5504 | 1,295,577,733 | 2023-11-30 |
| 575 | 2023-11-29 | 136,327,583 | -321,500 | 10.5228 | 1,295,541,733 | 2023-10-31 |
| 576 | 2023-11-28 | 136,649,083 | 424,500 | 10.5476 | 1,295,541,733 | 2023-10-31 |
| 577 | 2023-11-27 | 136,224,583 | 494,000 | 10.5149 | 1,295,541,733 | 2023-10-31 |
| 578 | 2023-11-24 | 135,730,583 | -29,500 | 10.4767 | 1,295,541,733 | 2023-10-31 |
| 579 | 2023-11-23 | 135,760,083 | -218,500 | 10.4790 | 1,295,541,733 | 2023-10-31 |
| 580 | 2023-11-22 | 135,978,583 | -103,500 | 10.4959 | 1,295,541,733 | 2023-10-31 |
| 581 | 2023-11-21 | 136,082,083 | -251,000 | 10.5039 | 1,295,541,733 | 2023-10-31 |
| 582 | 2023-11-20 | 136,333,083 | 304,000 | 10.5232 | 1,295,541,733 | 2023-10-31 |
| 583 | 2023-11-17 | 136,029,083 | -897,000 | 10.4998 | 1,295,541,733 | 2023-10-31 |
| 584 | 2023-11-16 | 136,926,083 | -704,500 | 10.5690 | 1,295,541,733 | 2023-10-31 |
| 585 | 2023-11-15 | 137,630,583 | -594,000 | 10.6234 | 1,295,541,733 | 2023-10-31 |
| 586 | 2023-11-14 | 138,224,583 | -472,810 | 10.6692 | 1,295,541,733 | 2023-10-31 |
| 587 | 2023-11-13 | 138,697,393 | 2,216,310 | 10.7057 | 1,295,541,733 | 2023-10-31 |
| 588 | 2023-11-10 | 136,481,083 | -343,000 | 10.5347 | 1,295,541,733 | 2023-10-31 |
| 589 | 2023-11-09 | 136,824,083 | -1,733,000 | 10.5611 | 1,295,541,733 | 2023-10-31 |
| 590 | 2023-11-08 | 138,557,083 | 1,857,000 | 10.6949 | 1,295,541,733 | 2023-10-31 |
| 591 | 2023-11-07 | 136,700,083 | 890,500 | 10.5516 | 1,295,541,733 | 2023-10-31 |
| 592 | 2023-11-06 | 135,809,583 | -1,257,500 | 10.4828 | 1,295,541,733 | 2023-10-31 |
| 593 | 2023-11-03 | 137,067,083 | -60,500 | 10.5799 | 1,295,541,733 | 2023-10-31 |
| 594 | 2023-11-02 | 137,127,583 | 481,500 | 10.5846 | 1,295,541,733 | 2023-10-31 |
| 595 | 2023-11-01 | 136,646,083 | 805,500 | 10.5474 | 1,295,541,733 | 2023-10-31 |
| 596 | 2023-10-31 | 135,840,583 | 1,766,500 | 10.4852 | 1,295,541,733 | 2023-10-31 |
| 597 | 2023-10-30 | 134,074,083 | 191,000 | 10.3490 | 1,295,522,233 | 2023-09-30 |
| 598 | 2023-10-27 | 133,883,083 | 116,500 | 10.3343 | 1,295,522,233 | 2023-09-30 |
| 599 | 2023-10-26 | 133,766,583 | 867,000 | 10.3253 | 1,295,522,233 | 2023-09-30 |
| 600 | 2023-10-25 | 132,899,583 | 539,000 | 10.2584 | 1,295,522,233 | 2023-09-30 |
| 601 | 2023-10-24 | 132,360,583 | 2,206,500 | 10.2168 | 1,295,522,233 | 2023-09-30 |
| 602 | 2023-10-20 | 130,154,083 | 1,460,000 | 10.0465 | 1,295,522,233 | 2023-09-30 |
| 603 | 2023-10-19 | 128,694,083 | 715,000 | 9.9338 | 1,295,522,233 | 2023-09-30 |
| 604 | 2023-10-18 | 127,979,083 | 138,500 | 9.8786 | 1,295,522,233 | 2023-09-30 |
| 605 | 2023-10-17 | 127,840,583 | 899,500 | 9.8679 | 1,295,522,233 | 2023-09-30 |
| 606 | 2023-10-16 | 126,941,083 | 129,000 | 9.7984 | 1,295,522,233 | 2023-09-30 |
| 607 | 2023-10-13 | 126,812,083 | 107,500 | 9.7885 | 1,295,522,233 | 2023-09-30 |
| 608 | 2023-10-12 | 126,704,583 | 328,500 | 9.7802 | 1,295,522,233 | 2023-09-30 |
| 609 | 2023-10-11 | 126,376,083 | 487,500 | 9.7548 | 1,295,522,233 | 2023-09-30 |
| 610 | 2023-10-10 | 125,888,583 | 336,000 | 9.7172 | 1,295,522,233 | 2023-09-30 |
| 611 | 2023-10-09 | 125,552,583 | -826,000 | 9.6913 | 1,295,522,233 | 2023-09-30 |
| 612 | 2023-10-06 | 126,378,583 | 186,500 | 9.7550 | 1,295,522,233 | 2023-09-30 |
| 613 | 2023-10-05 | 126,192,083 | 458,000 | 9.7406 | 1,295,522,233 | 2023-09-30 |
| 614 | 2023-10-04 | 125,734,083 | 394,500 | 9.7053 | 1,295,522,233 | 2023-09-30 |
| 615 | 2023-10-03 | 125,339,583 | 353,000 | 9.6748 | 1,295,522,233 | 2023-09-30 |
| 616 | 2023-09-29 | 124,986,583 | 584,000 | 9.6530 | 1,294,793,233 | 2023-08-31 |
| 617 | 2023-09-28 | 124,402,583 | 127,500 | 9.6079 | 1,294,793,233 | 2023-08-31 |
| 618 | 2023-09-27 | 124,275,083 | 1,211,000 | 9.5981 | 1,294,793,233 | 2023-08-31 |
| 619 | 2023-09-26 | 123,064,083 | 451,000 | 9.5045 | 1,294,793,233 | 2023-08-31 |
| 620 | 2023-09-25 | 122,613,083 | 484,000 | 9.4697 | 1,294,793,233 | 2023-08-31 |
| 621 | 2023-09-22 | 122,129,083 | 1,237,000 | 9.4323 | 1,294,793,233 | 2023-08-31 |
| 622 | 2023-09-21 | 120,892,083 | -199,000 | 9.3368 | 1,294,793,233 | 2023-08-31 |
| 623 | 2023-09-20 | 121,091,083 | -562,500 | 9.3522 | 1,294,793,233 | 2023-08-31 |
| 624 | 2023-09-19 | 121,653,583 | 1,667,500 | 9.3956 | 1,294,793,233 | 2023-08-31 |
| 625 | 2023-09-18 | 119,986,083 | 528,500 | 9.2668 | 1,294,793,233 | 2023-08-31 |
| 626 | 2023-09-15 | 119,457,583 | -474,500 | 9.2260 | 1,294,793,233 | 2023-08-31 |
| 627 | 2023-09-14 | 119,932,083 | -1,662,970 | 9.2626 | 1,294,793,233 | 2023-08-31 |
| 628 | 2023-09-13 | 121,595,053 | 6,923,470 | 9.3911 | 1,294,793,233 | 2023-08-31 |
| 629 | 2023-09-12 | 114,671,583 | 1,884,500 | 8.8564 | 1,294,793,233 | 2023-08-31 |
| 630 | 2023-09-11 | 112,787,083 | 4,280,000 | 8.7108 | 1,294,793,233 | 2023-08-31 |
| 631 | 2023-09-07 | 108,507,083 | 7,522,597 | 8.3803 | 1,294,793,233 | 2023-08-31 |
| 632 | 2023-09-06 | 100,984,486 | 2,176,500 | 7.7993 | 1,294,793,233 | 2023-08-31 |
| 633 | 2023-09-05 | 98,807,986 | -8,074,000 | 7.6312 | 1,294,793,233 | 2023-08-31 |
| 634 | 2023-09-04 | 106,881,986 | -3,681,843 | 8.2548 | 1,294,793,233 | 2023-08-31 |
| 635 | 2023-08-31 | 110,563,829 | -3,630,467 | 8.5391 | 1,294,793,233 | 2023-08-31 |
| 636 | 2023-08-30 | 114,194,296 | 5,816,943 | 8.8244 | 1,294,067,233 | 2023-07-31 |
| 637 | 2023-08-29 | 108,377,353 | -5,668,534 | 8.3749 | 1,294,067,233 | 2023-07-31 |
| 638 | 2023-08-28 | 114,045,887 | 6,999,512 | 8.8130 | 1,294,067,233 | 2023-07-31 |
| 639 | 2023-08-25 | 107,046,375 | -849,626 | 8.2721 | 1,294,067,233 | 2023-07-31 |
| 640 | 2023-08-24 | 107,896,001 | 136,965 | 8.3377 | 1,294,067,233 | 2023-07-31 |
| 641 | 2023-08-23 | 107,759,036 | 2,123,501 | 8.3272 | 1,294,067,233 | 2023-07-31 |
| 642 | 2023-08-22 | 105,635,535 | 92,500 | 8.1631 | 1,294,067,233 | 2023-07-31 |
| 643 | 2023-08-21 | 105,543,035 | 1,935,500 | 8.1559 | 1,294,067,233 | 2023-07-31 |
| 644 | 2023-08-18 | 103,607,535 | -5,390,500 | 8.0063 | 1,294,067,233 | 2023-07-31 |
| 645 | 2023-08-17 | 108,998,035 | -4,834,500 | 8.4229 | 1,294,067,233 | 2023-07-31 |
| 646 | 2023-08-16 | 113,832,535 | -906,500 | 8.7965 | 1,294,067,233 | 2023-07-31 |
| 647 | 2023-08-15 | 114,739,035 | -116,000 | 8.8665 | 1,294,067,233 | 2023-07-31 |
| 648 | 2023-08-14 | 114,855,035 | -362,000 | 8.8755 | 1,294,067,233 | 2023-07-31 |
| 649 | 2023-08-11 | 115,217,035 | -110,500 | 8.9035 | 1,294,067,233 | 2023-07-31 |
| 650 | 2023-08-10 | 115,327,535 | -70,000 | 8.9120 | 1,294,067,233 | 2023-07-31 |
| 651 | 2023-08-09 | 115,397,535 | -1,093,500 | 8.9174 | 1,294,067,233 | 2023-07-31 |
| 652 | 2023-08-08 | 116,491,035 | -629,000 | 9.0019 | 1,294,067,233 | 2023-07-31 |
| 653 | 2023-08-07 | 117,120,035 | 44,000 | 9.0505 | 1,294,067,233 | 2023-07-31 |
| 654 | 2023-08-04 | 117,076,035 | -4,430,945 | 9.0471 | 1,294,067,233 | 2023-07-31 |
| 655 | 2023-08-03 | 121,506,980 | 229,945 | 9.3895 | 1,294,067,233 | 2023-07-31 |
| 656 | 2023-08-02 | 121,277,035 | 72,000 | 9.3718 | 1,294,067,233 | 2023-07-31 |
| 657 | 2023-08-01 | 121,205,035 | 4,341,500 | 9.3662 | 1,294,067,233 | 2023-07-31 |
| 658 | 2023-07-31 | 116,863,535 | 254,000 | 9.0307 | 1,294,067,233 | 2023-07-31 |
| 659 | 2023-07-28 | 116,609,535 | -912,000 | 9.0115 | 1,294,002,733 | 2023-06-30 |
| 660 | 2023-07-27 | 117,521,535 | 449,000 | 9.0820 | 1,294,002,733 | 2023-06-30 |
| 661 | 2023-07-26 | 117,072,535 | 14,500 | 9.0473 | 1,294,002,733 | 2023-06-30 |
| 662 | 2023-07-25 | 117,058,035 | 1,129,000 | 9.0462 | 1,294,002,733 | 2023-06-30 |
| 663 | 2023-07-24 | 115,929,035 | -414,000 | 8.9589 | 1,294,002,733 | 2023-06-30 |
| 664 | 2023-07-21 | 116,343,035 | 19,500 | 8.9909 | 1,294,002,733 | 2023-06-30 |
| 665 | 2023-07-20 | 116,323,535 | -1,822,000 | 8.9894 | 1,294,002,733 | 2023-06-30 |
| 666 | 2023-07-19 | 118,145,535 | -940,500 | 9.1302 | 1,294,002,733 | 2023-06-30 |
| 667 | 2023-07-18 | 119,086,035 | 2,782,000 | 9.2029 | 1,294,002,733 | 2023-06-30 |
| 668 | 2023-07-14 | 116,304,035 | 724,000 | 8.9879 | 1,294,002,733 | 2023-06-30 |
| 669 | 2023-07-13 | 115,580,035 | -22,000 | 8.9320 | 1,294,002,733 | 2023-06-30 |
| 670 | 2023-07-12 | 115,602,035 | -532,500 | 8.9337 | 1,294,002,733 | 2023-06-30 |
| 671 | 2023-07-11 | 116,134,535 | 371,000 | 8.9748 | 1,294,002,733 | 2023-06-30 |
| 672 | 2023-07-10 | 115,763,535 | 869,500 | 8.9462 | 1,294,002,733 | 2023-06-30 |
| 673 | 2023-07-07 | 114,894,035 | -2,623,000 | 8.8790 | 1,294,002,733 | 2023-06-30 |
| 674 | 2023-07-06 | 117,517,035 | 1,058,000 | 9.0817 | 1,294,002,733 | 2023-06-30 |
| 675 | 2023-07-05 | 116,459,035 | 1,255,500 | 8.9999 | 1,294,002,733 | 2023-06-30 |
| 676 | 2023-07-04 | 115,203,535 | 1,323,500 | 8.9029 | 1,294,002,733 | 2023-06-30 |
| 677 | 2023-07-03 | 113,880,035 | -549,500 | 8.8006 | 1,294,002,733 | 2023-06-30 |
| 678 | 2023-06-30 | 114,429,535 | 226,000 | 8.8431 | 1,294,002,733 | 2023-06-30 |
| 679 | 2023-06-29 | 114,203,535 | 172,500 | 8.8269 | 1,293,806,733 | 2023-05-31 |
| 680 | 2023-06-28 | 114,031,035 | -1,414,000 | 8.8136 | 1,293,806,733 | 2023-05-31 |
| 681 | 2023-06-27 | 115,445,035 | 593,988 | 8.9229 | 1,293,806,733 | 2023-05-31 |
| 682 | 2023-06-26 | 114,851,047 | -2,090,361 | 8.8770 | 1,293,806,733 | 2023-05-31 |
| 683 | 2023-06-23 | 116,941,408 | 414,470 | 9.0386 | 1,293,806,733 | 2023-05-31 |
| 684 | 2023-06-21 | 116,526,938 | -1,375,244 | 9.0065 | 1,293,806,733 | 2023-05-31 |
| 685 | 2023-06-20 | 117,902,182 | -5,066,945 | 9.1128 | 1,293,806,733 | 2023-05-31 |
| 686 | 2023-06-19 | 122,969,127 | 3,086,945 | 9.5044 | 1,293,806,733 | 2023-05-31 |
| 687 | 2023-06-16 | 119,882,182 | -587,500 | 9.2658 | 1,293,806,733 | 2023-05-31 |
| 688 | 2023-06-15 | 120,469,682 | 2,078,500 | 9.3113 | 1,293,806,733 | 2023-05-31 |
| 689 | 2023-06-14 | 118,391,182 | -496,524 | 9.1506 | 1,293,806,733 | 2023-05-31 |
| 690 | 2023-06-13 | 118,887,706 | -941,000 | 9.1890 | 1,293,806,733 | 2023-05-31 |
| 691 | 2023-06-12 | 119,828,706 | -1,761,000 | 9.2617 | 1,293,806,733 | 2023-05-31 |
| 692 | 2023-06-09 | 121,589,706 | 957,000 | 9.3978 | 1,293,806,733 | 2023-05-31 |
| 693 | 2023-06-08 | 120,632,706 | -3,521,500 | 9.3239 | 1,293,806,733 | 2023-05-31 |
| 694 | 2023-06-07 | 124,154,206 | 879,500 | 9.5960 | 1,293,806,733 | 2023-05-31 |
| 695 | 2023-06-06 | 123,274,706 | 1,982,245 | 9.5281 | 1,293,806,733 | 2023-05-31 |
| 696 | 2023-06-05 | 121,292,461 | 101,000 | 9.3749 | 1,293,806,733 | 2023-05-31 |
| 697 | 2023-06-02 | 121,191,461 | 1,674,000 | 9.3670 | 1,293,806,733 | 2023-05-31 |
| 698 | 2023-06-01 | 119,517,461 | 1,493,450 | 9.2377 | 1,293,806,733 | 2023-05-31 |
| 699 | 2023-05-31 | 118,024,011 | 1,657,000 | 9.1222 | 1,293,806,733 | 2023-05-31 |
| 700 | 2023-05-30 | 116,367,011 | -445,500 | 8.9972 | 1,293,365,733 | 2023-04-30 |
| 701 | 2023-05-29 | 116,812,511 | -516,500 | 9.0317 | 1,293,365,733 | 2023-04-30 |
| 702 | 2023-05-25 | 117,329,011 | 1,524,500 | 9.0716 | 1,293,365,733 | 2023-04-30 |
| 703 | 2023-05-24 | 115,804,511 | 2,357,000 | 8.9537 | 1,293,365,733 | 2023-04-30 |
| 704 | 2023-05-23 | 113,447,511 | -6,613,950 | 8.7715 | 1,293,365,733 | 2023-04-30 |
| 705 | 2023-05-22 | 120,061,461 | 60,500 | 9.2829 | 1,293,365,733 | 2023-04-30 |
| 706 | 2023-05-19 | 120,000,961 | -396,500 | 9.2782 | 1,293,365,733 | 2023-04-30 |
| 707 | 2023-05-18 | 120,397,461 | 267,500 | 9.3088 | 1,293,365,733 | 2023-04-30 |
| 708 | 2023-05-17 | 120,129,961 | -383,570 | 9.2882 | 1,293,365,733 | 2023-04-30 |
| 709 | 2023-05-16 | 120,513,531 | 410,512 | 9.3178 | 1,293,365,733 | 2023-04-30 |
| 710 | 2023-05-15 | 120,103,019 | -327,194 | 9.2861 | 1,293,365,733 | 2023-04-30 |
| 711 | 2023-05-12 | 120,430,213 | 1,908,000 | 9.3114 | 1,293,365,733 | 2023-04-30 |
| 712 | 2023-05-11 | 118,522,213 | 119,000 | 9.1639 | 1,293,365,733 | 2023-04-30 |
| 713 | 2023-05-10 | 118,403,213 | 1,063,000 | 9.1547 | 1,293,365,733 | 2023-04-30 |
| 714 | 2023-05-09 | 117,340,213 | 922,500 | 9.0725 | 1,293,365,733 | 2023-04-30 |
| 715 | 2023-05-08 | 116,417,713 | -5,500 | 9.0011 | 1,293,365,733 | 2023-04-30 |
| 716 | 2023-05-05 | 116,423,213 | -603,500 | 9.0016 | 1,293,365,733 | 2023-04-30 |
| 717 | 2023-05-04 | 117,026,713 | -215,512 | 9.0482 | 1,293,365,733 | 2023-04-30 |
| 718 | 2023-05-03 | 117,242,225 | -305,500 | 9.0649 | 1,293,365,733 | 2023-04-30 |
| 719 | 2023-05-02 | 117,547,725 | 1,098,500 | 9.0885 | 1,293,365,733 | 2023-04-30 |
| 720 | 2023-04-28 | 116,449,225 | -996,930 | 9.0039 | 1,293,314,233 | 2023-03-31 |
| 721 | 2023-04-27 | 117,446,155 | 761,000 | 9.0810 | 1,293,314,233 | 2023-03-31 |
| 722 | 2023-04-26 | 116,685,155 | -3,256,000 | 9.0222 | 1,293,314,233 | 2023-03-31 |
| 723 | 2023-04-25 | 119,941,155 | -1,126,500 | 9.2739 | 1,293,314,233 | 2023-03-31 |
| 724 | 2023-04-24 | 121,067,655 | 1,470,000 | 9.3610 | 1,293,314,233 | 2023-03-31 |
| 725 | 2023-04-21 | 119,597,655 | 681,500 | 9.2474 | 1,293,314,233 | 2023-03-31 |
| 726 | 2023-04-20 | 118,916,155 | 888,694 | 9.1947 | 1,293,314,233 | 2023-03-31 |
| 727 | 2023-04-19 | 118,027,461 | 1,300,512 | 9.1260 | 1,293,314,233 | 2023-03-31 |
| 728 | 2023-04-18 | 116,726,949 | -68,603 | 9.0254 | 1,293,314,233 | 2023-03-31 |
| 729 | 2023-04-17 | 116,795,552 | -1,691,000 | 9.0307 | 1,293,314,233 | 2023-03-31 |
| 730 | 2023-04-14 | 118,486,552 | 2,351,588 | 9.1615 | 1,293,314,233 | 2023-03-31 |
| 731 | 2023-04-13 | 116,134,964 | -4,918,700 | 8.9796 | 1,293,314,233 | 2023-03-31 |
| 732 | 2023-04-12 | 121,053,664 | -382,792 | 9.3600 | 1,293,314,233 | 2023-03-31 |
| 733 | 2023-04-11 | 121,436,456 | 1,477,500 | 9.3896 | 1,293,314,233 | 2023-03-31 |
| 734 | 2023-04-06 | 119,958,956 | 3,324,500 | 9.2753 | 1,293,314,233 | 2023-03-31 |
| 735 | 2023-04-04 | 116,634,456 | -12,858,000 | 9.0183 | 1,293,314,233 | 2023-03-31 |
| 736 | 2023-04-03 | 129,492,456 | -773,709 | 10.0125 | 1,293,314,233 | 2023-03-31 |
| 737 | 2023-03-31 | 130,266,165 | 2,824,000 | 10.0723 | 1,293,314,233 | 2023-03-31 |
| 738 | 2023-03-30 | 127,442,165 | -266,500 | 9.8539 | 1,293,314,233 | 2023-02-28 |
| 739 | 2023-03-29 | 127,708,665 | 89,000 | 9.8745 | 1,293,314,233 | 2023-02-28 |
| 740 | 2023-03-28 | 127,619,665 | 264,214 | 9.8676 | 1,293,314,233 | 2023-02-28 |
| 741 | 2023-03-27 | 127,355,451 | -260,826 | 9.8472 | 1,293,314,233 | 2023-02-28 |
| 742 | 2023-03-24 | 127,616,277 | -484,000 | 9.8674 | 1,293,314,233 | 2023-02-28 |
| 743 | 2023-03-23 | 128,100,277 | 1,655,000 | 9.9048 | 1,293,314,233 | 2023-02-28 |
| 744 | 2023-03-22 | 126,445,277 | -3,342,000 | 9.7768 | 1,293,314,233 | 2023-02-28 |
| 745 | 2023-03-21 | 129,787,277 | 2,668,000 | 10.0352 | 1,293,314,233 | 2023-02-28 |
| 746 | 2023-03-20 | 127,119,277 | 13,811,510 | 9.8290 | 1,293,314,233 | 2023-02-28 |
| 747 | 2023-03-17 | 113,307,767 | 4,035,978 | 8.7610 | 1,293,314,233 | 2023-02-28 |
| 748 | 2023-03-16 | 109,271,789 | -1,557,488 | 8.4490 | 1,293,314,233 | 2023-02-28 |
| 749 | 2023-03-15 | 110,829,277 | 943,500 | 8.5694 | 1,293,314,233 | 2023-02-28 |
| 750 | 2023-03-14 | 109,885,777 | 1,176,800 | 8.4964 | 1,293,314,233 | 2023-02-28 |
| 751 | 2023-03-13 | 108,708,977 | -623,500 | 8.4055 | 1,293,314,233 | 2023-02-28 |
| 752 | 2023-03-10 | 109,332,477 | 1,053,000 | 8.4537 | 1,293,314,233 | 2023-02-28 |
| 753 | 2023-03-09 | 108,279,477 | 516,500 | 8.3722 | 1,293,314,233 | 2023-02-28 |
| 754 | 2023-03-08 | 107,762,977 | 882,481 | 8.3323 | 1,293,314,233 | 2023-02-28 |
| 755 | 2023-03-07 | 106,880,496 | -333,800 | 8.2641 | 1,293,314,233 | 2023-02-28 |
| 756 | 2023-03-06 | 107,214,296 | -2,113,000 | 8.2899 | 1,293,314,233 | 2023-02-28 |
| 757 | 2023-03-03 | 109,327,296 | 2,249,100 | 8.4533 | 1,293,314,233 | 2023-02-28 |
| 758 | 2023-03-02 | 107,078,196 | 1,623,981 | 8.2794 | 1,293,314,233 | 2023-02-28 |
| 759 | 2023-03-01 | 105,454,215 | 899,500 | 8.1538 | 1,293,314,233 | 2023-02-28 |
| 760 | 2023-02-28 | 104,554,715 | -96,500 | 8.0842 | 1,293,314,233 | 2023-02-28 |
| 761 | 2023-02-27 | 104,651,215 | -3,722,000 | 8.0919 | 1,293,290,733 | 2023-01-31 |
| 762 | 2023-02-24 | 108,373,215 | 1,808,500 | 8.3796 | 1,293,290,733 | 2023-01-31 |
| 763 | 2023-02-23 | 106,564,715 | 656,500 | 8.2398 | 1,293,290,733 | 2023-01-31 |
| 764 | 2023-02-22 | 105,908,215 | -3,316,600 | 8.1890 | 1,293,290,733 | 2023-01-31 |
| 765 | 2023-02-21 | 109,224,815 | 2,095,827 | 8.4455 | 1,293,290,733 | 2023-01-31 |
| 766 | 2023-02-20 | 107,128,988 | 803,000 | 8.2834 | 1,293,290,733 | 2023-01-31 |
| 767 | 2023-02-17 | 106,325,988 | -2,658,647 | 8.2214 | 1,293,290,733 | 2023-01-31 |
| 768 | 2023-02-16 | 108,984,635 | -1,447,890 | 8.4269 | 1,293,290,733 | 2023-01-31 |
| 769 | 2023-02-15 | 110,432,525 | 1,320,390 | 8.5389 | 1,293,290,733 | 2023-01-31 |
| 770 | 2023-02-14 | 109,112,135 | -2,904,700 | 8.4368 | 1,293,290,733 | 2023-01-31 |
| 771 | 2023-02-13 | 112,016,835 | -1,026,000 | 8.6614 | 1,293,290,733 | 2023-01-31 |
| 772 | 2023-02-10 | 113,042,835 | -1,540,150 | 8.7407 | 1,293,290,733 | 2023-01-31 |
| 773 | 2023-02-09 | 114,582,985 | -1,364,750 | 8.8598 | 1,293,290,733 | 2023-01-31 |
| 774 | 2023-02-08 | 115,947,735 | -3,036,000 | 8.9653 | 1,293,290,733 | 2023-01-31 |
| 775 | 2023-02-07 | 118,983,735 | -2,053,950 | 9.2001 | 1,293,290,733 | 2023-01-31 |
| 776 | 2023-02-06 | 121,037,685 | 2,613,000 | 9.3589 | 1,293,290,733 | 2023-01-31 |
| 777 | 2023-02-03 | 118,424,685 | -426,450 | 9.1568 | 1,293,290,733 | 2023-01-31 |
| 778 | 2023-02-02 | 118,851,135 | -3,793,342 | 9.1898 | 1,293,290,733 | 2023-01-31 |
| 779 | 2023-02-01 | 122,644,477 | 1,944,952 | 9.4831 | 1,293,290,733 | 2023-01-31 |
| 780 | 2023-01-31 | 120,699,525 | 279,890 | 9.3327 | 1,293,290,733 | 2023-01-31 |
| 781 | 2023-01-30 | 120,419,635 | 625,500 | 9.3158 | 1,292,635,233 | 2022-12-31 |
| 782 | 2023-01-27 | 119,794,135 | 961,500 | 9.2674 | 1,292,635,233 | 2022-12-31 |
| 783 | 2023-01-26 | 118,832,635 | 584,500 | 9.1931 | 1,292,635,233 | 2022-12-31 |
| 784 | 2023-01-20 | 118,248,135 | -448,000 | 9.1478 | 1,292,635,233 | 2022-12-31 |
| 785 | 2023-01-19 | 118,696,135 | -10,798,000 | 9.1825 | 1,292,635,233 | 2022-12-31 |
| 786 | 2023-01-18 | 129,494,135 | 5,892,450 | 10.0178 | 1,292,635,233 | 2022-12-31 |
| 787 | 2023-01-17 | 123,601,685 | 8,599,500 | 9.5620 | 1,292,635,233 | 2022-12-31 |
| 788 | 2023-01-16 | 115,002,185 | 842,550 | 8.8967 | 1,292,635,233 | 2022-12-31 |
| 789 | 2023-01-13 | 114,159,635 | -855,050 | 8.8315 | 1,292,635,233 | 2022-12-31 |
| 790 | 2023-01-12 | 115,014,685 | 3,702,697 | 8.8977 | 1,292,635,233 | 2022-12-31 |
| 791 | 2023-01-11 | 111,311,988 | 1,295,050 | 8.6112 | 1,292,635,233 | 2022-12-31 |
| 792 | 2023-01-10 | 110,016,938 | -3,854,864 | 8.5111 | 1,292,635,233 | 2022-12-31 |
| 793 | 2023-01-09 | 113,871,802 | 1,678,600 | 8.8093 | 1,292,635,233 | 2022-12-31 |
| 794 | 2023-01-06 | 112,193,202 | -1,144,640 | 8.6794 | 1,292,635,233 | 2022-12-31 |
| 795 | 2023-01-05 | 113,337,842 | 4,193,140 | 8.7680 | 1,292,635,233 | 2022-12-31 |
| 796 | 2023-01-04 | 109,144,702 | 1,119,000 | 8.4436 | 1,292,635,233 | 2022-12-31 |
| 797 | 2023-01-03 | 108,025,702 | -10,498,863 | 8.3570 | 1,292,635,233 | 2022-12-31 |
| 798 | 2022-12-30 | 118,524,565 | -1,417,000 | 9.1692 | 1,292,635,233 | 2022-12-13 |
| 799 | 2022-12-29 | 119,941,565 | 1,942,500 | 9.2788 | 1,292,635,233 | 2022-12-13 |
| 800 | 2022-12-28 | 117,999,065 | -216,000 | 9.1286 | 1,292,635,233 | 2022-12-13 |
| 801 | 2022-12-23 | 118,215,065 | -6,372,500 | 9.1453 | 1,292,635,233 | 2022-12-13 |
| 802 | 2022-12-22 | 124,587,565 | -20,199,500 | 9.6383 | 1,292,635,233 | 2022-12-13 |
| 803 | 2022-12-21 | 144,787,065 | -3,184,200 | 11.2009 | 1,292,635,233 | 2022-12-13 |
| 804 | 2022-12-20 | 147,971,265 | -3,261,000 | 11.4473 | 1,292,635,233 | 2022-12-13 |
| 805 | 2022-12-19 | 151,232,265 | -14,169,500 | 11.6995 | 1,292,635,233 | 2022-12-13 |
| 806 | 2022-12-16 | 165,401,765 | -25,883,865 | 12.7957 | 1,292,635,233 | 2022-12-13 |
| 807 | 2022-12-15 | 191,285,630 | 651,815 | 14.7981 | 1,292,635,233 | 2022-12-13 |
| 808 | 2022-12-14 | 190,633,815 | 126,535 | 14.7477 | 1,292,635,233 | 2022-12-13 |
| 809 | 2022-12-13 | 190,507,280 | 105,175,565 | 14.7379 | 1,292,635,233 | 2022-12-13 |
| 810 | 2022-12-12 | 85,331,715 | 3,757,235 | 7.3333 | 1,163,620,607 | 2022-11-30 |
| 811 | 2022-12-09 | 81,574,480 | 2,593,165 | 7.0104 | 1,163,620,607 | 2022-11-30 |
| 812 | 2022-12-08 | 78,981,315 | -3,306,203 | 6.7875 | 1,163,620,607 | 2022-11-30 |
| 813 | 2022-12-07 | 82,287,518 | -18,498,630 | 7.0717 | 1,163,620,607 | 2022-11-30 |
| 814 | 2022-12-06 | 100,786,148 | -5,015,000 | 8.6614 | 1,163,620,607 | 2022-11-30 |
| 815 | 2022-12-05 | 105,801,148 | -14,302,000 | 9.0924 | 1,163,620,607 | 2022-11-30 |
| 816 | 2022-12-02 | 120,103,148 | -1,714,769 | 10.3215 | 1,163,620,607 | 2022-11-30 |
| 817 | 2022-12-01 | 121,817,917 | 7,281,316 | 10.4689 | 1,163,620,607 | 2022-11-30 |
| 818 | 2022-11-30 | 114,536,601 | -584,917 | 9.8431 | 1,163,620,607 | 2022-11-30 |
| 819 | 2022-11-29 | 115,121,518 | -7,231,700 | 9.8955 | 1,163,376,993 | 2022-10-31 |
| 820 | 2022-11-28 | 122,353,218 | 3,084,700 | 10.5171 | 1,163,376,993 | 2022-10-31 |
| 821 | 2022-11-25 | 119,268,518 | 3,331,000 | 10.2519 | 1,163,376,993 | 2022-10-31 |
| 822 | 2022-11-24 | 115,937,518 | -1,514,096 | 9.9656 | 1,163,376,993 | 2022-10-31 |
| 823 | 2022-11-23 | 117,451,614 | -1,123,000 | 10.0957 | 1,163,376,993 | 2022-10-31 |
| 824 | 2022-11-22 | 118,574,614 | -174,850 | 10.1923 | 1,163,376,993 | 2022-10-31 |
| 825 | 2022-11-21 | 118,749,464 | -5,833,000 | 10.2073 | 1,163,376,993 | 2022-10-31 |
| 826 | 2022-11-18 | 124,582,464 | 1,574,110 | 10.7087 | 1,163,376,993 | 2022-10-31 |
| 827 | 2022-11-17 | 123,008,354 | -5,195,500 | 10.5734 | 1,163,376,993 | 2022-10-31 |
| 828 | 2022-11-16 | 128,203,854 | 683,000 | 11.0200 | 1,163,376,993 | 2022-10-31 |
| 829 | 2022-11-15 | 127,520,854 | -15,281,000 | 10.9613 | 1,163,376,993 | 2022-10-31 |
| 830 | 2022-11-14 | 142,801,854 | -5,634,508 | 12.2748 | 1,163,376,993 | 2022-10-31 |
| 831 | 2022-11-11 | 148,436,362 | -11,287,658 | 12.7591 | 1,163,376,993 | 2022-10-31 |
| 832 | 2022-11-10 | 159,724,020 | -12,905,278 | 13.7293 | 1,163,376,993 | 2022-10-31 |
| 833 | 2022-11-09 | 172,629,298 | 926,232 | 14.8386 | 1,163,376,993 | 2022-10-31 |
| 834 | 2022-11-08 | 171,703,066 | -3,362,606 | 14.7590 | 1,163,376,993 | 2022-10-31 |
| 835 | 2022-11-07 | 175,065,672 | -1,010,733 | 15.0481 | 1,163,376,993 | 2022-10-31 |
| 836 | 2022-11-04 | 176,076,405 | -5,691,515 | 15.1349 | 1,163,376,993 | 2022-10-31 |
| 837 | 2022-11-03 | 181,767,920 | 1,205,586 | 15.6242 | 1,163,376,993 | 2022-10-31 |
| 838 | 2022-11-02 | 180,562,334 | 532,387 | 15.5205 | 1,163,376,993 | 2022-10-31 |
| 839 | 2022-11-01 | 180,029,947 | -153,170 | 15.4748 | 1,163,376,993 | 2022-10-31 |
| 840 | 2022-10-31 | 180,183,117 | 653,333 | 15.4879 | 1,163,376,993 | 2022-10-31 |
| 841 | 2022-10-28 | 179,529,784 | 1,225,486 | 15.4348 | 1,163,149,493 | 2022-09-30 |
| 842 | 2022-10-27 | 178,304,298 | -296,316 | 15.3294 | 1,163,149,493 | 2022-09-30 |
| 843 | 2022-10-26 | 178,600,614 | -841,000 | 15.3549 | 1,163,149,493 | 2022-09-30 |
| 844 | 2022-10-25 | 179,441,614 | 2,000 | 15.4272 | 1,163,149,493 | 2022-09-30 |
| 845 | 2022-10-24 | 179,439,614 | 263,561 | 15.4270 | 1,163,149,493 | 2022-09-30 |
| 846 | 2022-10-21 | 179,176,053 | -651,061 | 15.4044 | 1,163,149,493 | 2022-09-30 |
| 847 | 2022-10-20 | 179,827,114 | -350,205 | 15.4604 | 1,163,149,493 | 2022-09-30 |
| 848 | 2022-10-19 | 180,177,319 | -48,201 | 15.4905 | 1,163,149,493 | 2022-09-30 |
| 849 | 2022-10-18 | 180,225,520 | 1,455,246 | 15.4946 | 1,163,149,493 | 2022-09-30 |
| 850 | 2022-10-17 | 178,770,274 | -269,000 | 15.3695 | 1,163,149,493 | 2022-09-30 |
| 851 | 2022-10-14 | 179,039,274 | 1,303,000 | 15.3926 | 1,163,149,493 | 2022-09-30 |
| 852 | 2022-10-13 | 177,736,274 | -100,000 | 15.2806 | 1,163,149,493 | 2022-09-30 |
| 853 | 2022-10-12 | 177,836,274 | -386,882 | 15.2892 | 1,163,149,493 | 2022-09-30 |
| 854 | 2022-10-11 | 178,223,156 | -158,000 | 15.3225 | 1,163,149,493 | 2022-09-30 |
| 855 | 2022-10-10 | 178,381,156 | -367,000 | 15.3360 | 1,163,149,493 | 2022-09-30 |
| 856 | 2022-10-07 | 178,748,156 | -310,500 | 15.3676 | 1,163,149,493 | 2022-09-30 |
| 857 | 2022-10-06 | 179,058,656 | -62,500 | 15.3943 | 1,163,149,493 | 2022-09-30 |
| 858 | 2022-10-05 | 179,121,156 | 209,000 | 15.3997 | 1,163,149,493 | 2022-09-30 |
| 859 | 2022-10-03 | 178,912,156 | 143,500 | 15.3817 | 1,163,149,493 | 2022-09-30 |
| 860 | 2022-09-30 | 178,768,656 | -205,500 | 15.3694 | 1,163,149,493 | 2022-09-30 |
| 861 | 2022-09-29 | 178,974,156 | 285,000 | 15.3920 | 1,162,777,493 | 2022-08-31 |
| 862 | 2022-09-28 | 178,689,156 | 43,000 | 15.3674 | 1,162,777,493 | 2022-08-31 |
| 863 | 2022-09-27 | 178,646,156 | -52,500 | 15.3637 | 1,162,777,493 | 2022-08-31 |
| 864 | 2022-09-26 | 178,698,656 | 510,500 | 15.3683 | 1,162,777,493 | 2022-08-31 |
| 865 | 2022-09-23 | 178,188,156 | -1,137,671 | 15.3244 | 1,162,777,493 | 2022-08-31 |
| 866 | 2022-09-22 | 179,325,827 | -285,000 | 15.4222 | 1,162,777,493 | 2022-08-31 |
| 867 | 2022-09-21 | 179,610,827 | 263,000 | 15.4467 | 1,162,777,493 | 2022-08-31 |
| 868 | 2022-09-20 | 179,347,827 | 97,000 | 15.4241 | 1,162,777,493 | 2022-08-31 |
| 869 | 2022-09-19 | 179,250,827 | -56,500 | 15.4157 | 1,162,777,493 | 2022-08-31 |
| 870 | 2022-09-16 | 179,307,327 | 26,500 | 15.4206 | 1,162,777,493 | 2022-08-31 |
| 871 | 2022-09-15 | 179,280,827 | -590,500 | 15.4183 | 1,162,777,493 | 2022-08-31 |
| 872 | 2022-09-14 | 179,871,327 | 159,000 | 15.4691 | 1,162,777,493 | 2022-08-31 |
| 873 | 2022-09-13 | 179,712,327 | -146,500 | 15.4554 | 1,162,777,493 | 2022-08-31 |
| 874 | 2022-09-09 | 179,858,827 | -29,000 | 15.4680 | 1,162,777,493 | 2022-08-31 |
| 875 | 2022-09-08 | 179,887,827 | -518,000 | 15.4705 | 1,162,777,493 | 2022-08-31 |
| 876 | 2022-09-07 | 180,405,827 | -693,000 | 15.5151 | 1,162,777,493 | 2022-08-31 |
| 877 | 2022-09-06 | 181,098,827 | 922,500 | 15.5747 | 1,162,777,493 | 2022-08-31 |
| 878 | 2022-09-05 | 180,176,327 | -238,500 | 15.4953 | 1,162,777,493 | 2022-08-31 |
| 879 | 2022-09-02 | 180,414,827 | 917,000 | 15.5159 | 1,162,777,493 | 2022-08-31 |
| 880 | 2022-09-01 | 179,497,827 | -321,000 | 15.4370 | 1,162,777,493 | 2022-08-31 |
| 881 | 2022-08-31 | 179,818,827 | 279,500 | 15.4646 | 1,162,777,493 | 2022-08-31 |
| 882 | 2022-08-30 | 179,539,327 | 469,500 | 15.4515 | 1,161,950,993 | 2022-07-31 |
| 883 | 2022-08-29 | 179,069,827 | 423,500 | 15.4111 | 1,161,950,993 | 2022-07-31 |
| 884 | 2022-08-26 | 178,646,327 | 171,500 | 15.3747 | 1,161,950,993 | 2022-07-31 |
| 885 | 2022-08-25 | 178,474,827 | 120,000 | 15.3599 | 1,161,950,993 | 2022-07-31 |
| 886 | 2022-08-24 | 178,354,827 | 113,500 | 15.3496 | 1,161,950,993 | 2022-07-31 |
| 887 | 2022-08-23 | 178,241,327 | -109,000 | 15.3398 | 1,161,950,993 | 2022-07-31 |
| 888 | 2022-08-22 | 178,350,327 | -4,500 | 15.3492 | 1,161,950,993 | 2022-07-31 |
| 889 | 2022-08-19 | 178,354,827 | -78,500 | 15.3496 | 1,161,950,993 | 2022-07-31 |
| 890 | 2022-08-18 | 178,433,327 | 224,380 | 15.3564 | 1,161,950,993 | 2022-07-31 |
| 891 | 2022-08-17 | 178,208,947 | -264,000 | 15.3370 | 1,161,950,993 | 2022-07-31 |
| 892 | 2022-08-16 | 178,472,947 | 205,000 | 15.3598 | 1,161,950,993 | 2022-07-31 |
| 893 | 2022-08-15 | 178,267,947 | 325,000 | 15.3421 | 1,161,950,993 | 2022-07-31 |
| 894 | 2022-08-12 | 177,942,947 | -78,000 | 15.3142 | 1,161,950,993 | 2022-07-31 |
| 895 | 2022-08-11 | 178,020,947 | -177,000 | 15.3209 | 1,161,950,993 | 2022-07-31 |
| 896 | 2022-08-10 | 178,197,947 | -266,000 | 15.3361 | 1,161,950,993 | 2022-07-31 |
| 897 | 2022-08-09 | 178,463,947 | -382,000 | 15.3590 | 1,161,950,993 | 2022-07-31 |
| 898 | 2022-08-08 | 178,845,947 | -430,000 | 15.3919 | 1,161,950,993 | 2022-07-31 |
| 899 | 2022-08-05 | 179,275,947 | -395,000 | 15.4289 | 1,161,950,993 | 2022-07-31 |
| 900 | 2022-08-04 | 179,670,947 | 61,500 | 15.4629 | 1,161,950,993 | 2022-07-31 |
| 901 | 2022-08-03 | 179,609,447 | -703,971 | 15.4576 | 1,161,950,993 | 2022-07-31 |
| 902 | 2022-08-02 | 180,313,418 | -779,500 | 15.5182 | 1,161,950,993 | 2022-07-31 |
| 903 | 2022-08-01 | 181,092,918 | -1,052,825 | 15.5852 | 1,161,950,993 | 2022-07-31 |
| 904 | 2022-07-29 | 182,145,743 | -302,500 | 15.6857 | 1,161,221,723 | 2022-06-30 |
| 905 | 2022-07-28 | 182,448,243 | -267,500 | 15.7117 | 1,161,221,723 | 2022-06-30 |
| 906 | 2022-07-27 | 182,715,743 | -337,000 | 15.7348 | 1,161,221,723 | 2022-06-30 |
| 907 | 2022-07-26 | 183,052,743 | -1,093,000 | 15.7638 | 1,161,221,723 | 2022-06-30 |
| 908 | 2022-07-25 | 184,145,743 | -233,500 | 15.8579 | 1,161,221,723 | 2022-06-30 |
| 909 | 2022-07-22 | 184,379,243 | 99,816,915 | 15.8780 | 1,161,221,723 | 2022-06-30 |
| 910 | 2022-07-21 | 84,562,328 | -592,333 | 7.2822 | 1,161,221,723 | 2022-06-30 |
| 911 | 2022-07-20 | 85,154,661 | -1,435,091 | 7.3332 | 1,161,221,723 | 2022-06-30 |
| 912 | 2022-07-19 | 86,589,752 | -547,343 | 7.4568 | 1,161,221,723 | 2022-06-30 |
| 913 | 2022-07-18 | 87,137,095 | -989,890 | 7.5039 | 1,161,221,723 | 2022-06-30 |
| 914 | 2022-07-15 | 88,126,985 | -1,265,844 | 7.5892 | 1,161,221,723 | 2022-06-30 |
| 915 | 2022-07-14 | 89,392,829 | 14,618,499 | 7.6982 | 1,161,221,723 | 2022-06-30 |
| 916 | 2022-07-13 | 74,774,330 | -1,374,098 | 6.4393 | 1,161,221,723 | 2022-06-30 |
| 917 | 2022-07-12 | 76,148,428 | 298,325 | 6.5576 | 1,161,221,723 | 2022-06-30 |
| 918 | 2022-07-11 | 75,850,103 | 606,233 | 6.5319 | 1,161,221,723 | 2022-06-30 |
| 919 | 2022-07-08 | 75,243,870 | -673,694 | 6.4797 | 1,161,221,723 | 2022-06-30 |
| 920 | 2022-07-07 | 75,917,564 | -155,077 | 6.5377 | 1,161,221,723 | 2022-06-30 |
| 921 | 2022-07-06 | 76,072,641 | -551,201 | 6.5511 | 1,161,221,723 | 2022-06-30 |
| 922 | 2022-07-05 | 76,623,842 | -542,201 | 6.5986 | 1,161,221,723 | 2022-06-30 |
| 923 | 2022-07-04 | 77,166,043 | -38,524 | 6.6452 | 1,161,221,723 | 2022-06-30 |
| 924 | 2022-06-30 | 77,204,567 | -4,653,500 | 6.6486 | 1,161,221,723 | 2022-06-30 |
| 925 | 2022-06-29 | 81,858,067 | 90,165 | 7.0517 | 1,160,834,723 | 2022-05-31 |
| 926 | 2022-06-28 | 81,767,902 | -35,500 | 7.0439 | 1,160,834,723 | 2022-05-31 |
| 927 | 2022-06-27 | 81,803,402 | 165,500 | 7.0469 | 1,160,834,723 | 2022-05-31 |
| 928 | 2022-06-24 | 81,637,902 | -302,835 | 7.0327 | 1,160,834,723 | 2022-05-31 |
| 929 | 2022-06-23 | 81,940,737 | 632,000 | 7.0588 | 1,160,834,723 | 2022-05-31 |
| 930 | 2022-06-22 | 81,308,737 | 191,500 | 7.0043 | 1,160,834,723 | 2022-05-31 |
| 931 | 2022-06-21 | 81,117,237 | 946,000 | 6.9878 | 1,160,834,723 | 2022-05-31 |
| 932 | 2022-06-20 | 80,171,237 | -408,000 | 6.9063 | 1,160,834,723 | 2022-05-31 |
| 933 | 2022-06-17 | 80,579,237 | 77,000 | 6.9415 | 1,160,834,723 | 2022-05-31 |
| 934 | 2022-06-16 | 80,502,237 | -274,000 | 6.9349 | 1,160,834,723 | 2022-05-31 |
| 935 | 2022-06-15 | 80,776,237 | 179,737 | 6.9585 | 1,160,834,723 | 2022-05-31 |
| 936 | 2022-06-14 | 80,596,500 | 430,231 | 6.9430 | 1,160,834,723 | 2022-05-31 |
| 937 | 2022-06-13 | 80,166,269 | 382,263 | 6.9059 | 1,160,834,723 | 2022-05-31 |
| 938 | 2022-06-10 | 79,784,006 | 234,000 | 6.8730 | 1,160,834,723 | 2022-05-31 |
| 939 | 2022-06-09 | 79,550,006 | 1,864,650 | 6.8528 | 1,160,834,723 | 2022-05-31 |
| 940 | 2022-06-08 | 77,685,356 | -151,600 | 6.6922 | 1,160,834,723 | 2022-05-31 |
| 941 | 2022-06-07 | 77,836,956 | 580,600 | 6.7053 | 1,160,834,723 | 2022-05-31 |
| 942 | 2022-06-06 | 77,256,356 | -158,100 | 6.6552 | 1,160,834,723 | 2022-05-31 |
| 943 | 2022-06-02 | 77,414,456 | 153,000 | 6.6689 | 1,160,834,723 | 2022-05-31 |
| 944 | 2022-06-01 | 77,261,456 | 142,500 | 6.6557 | 1,160,834,723 | 2022-05-31 |
| 945 | 2022-05-31 | 77,118,956 | -420,500 | 6.6434 | 1,160,834,723 | 2022-05-31 |
| 946 | 2022-05-30 | 77,539,456 | 5,825,706 | 6.6953 | 1,158,114,723 | 2022-04-30 |
| 947 | 2022-05-27 | 71,713,750 | 470,500 | 6.1923 | 1,158,114,723 | 2022-04-30 |
| 948 | 2022-05-26 | 71,243,250 | -946,540 | 6.1517 | 1,158,114,723 | 2022-04-30 |
| 949 | 2022-05-25 | 72,189,790 | -737,760 | 6.2334 | 1,158,114,723 | 2022-04-30 |
| 950 | 2022-05-24 | 72,927,550 | -330,800 | 6.2971 | 1,158,114,723 | 2022-04-30 |
| 951 | 2022-05-23 | 73,258,350 | -709,000 | 6.3257 | 1,158,114,723 | 2022-04-30 |
| 952 | 2022-05-20 | 73,967,350 | -730,500 | 6.3869 | 1,158,114,723 | 2022-04-30 |
| 953 | 2022-05-19 | 74,697,850 | 643,500 | 6.4500 | 1,158,114,723 | 2022-04-30 |
| 954 | 2022-05-18 | 74,054,350 | -18,000 | 6.3944 | 1,158,114,723 | 2022-04-30 |
| 955 | 2022-05-17 | 74,072,350 | 998,500 | 6.3959 | 1,158,114,723 | 2022-04-30 |
| 956 | 2022-05-16 | 73,073,850 | 314,500 | 6.3097 | 1,158,114,723 | 2022-04-30 |
| 957 | 2022-05-13 | 72,759,350 | 4,075,000 | 6.2826 | 1,158,114,723 | 2022-04-30 |
| 958 | 2022-05-12 | 68,684,350 | -74,587,672 | 5.9307 | 1,158,114,723 | 2022-04-30 |
| 959 | 2022-05-11 | 143,272,022 | -100,520,257 | 12.3711 | 1,158,114,723 | 2022-04-30 |
| 960 | 2022-05-10 | 243,792,279 | 6,147,900 | 21.0508 | 1,158,114,723 | 2022-04-30 |
| 961 | 2022-05-06 | 237,644,379 | -59,500 | 20.5199 | 1,158,114,723 | 2022-04-30 |
| 962 | 2022-05-05 | 237,703,879 | 74,816,672 | 20.5251 | 1,158,114,723 | 2022-04-30 |
| 963 | 2022-05-04 | 162,887,207 | 96,945,929 | 14.0649 | 1,158,114,723 | 2022-04-30 |
| 964 | 2022-05-03 | 65,941,278 | -148,000 | 5.6938 | 1,158,114,723 | 2022-04-30 |
| 965 | 2022-04-29 | 66,089,278 | 22,000 | 5.7066 | 1,158,114,723 | 2022-03-31 |
| 966 | 2022-04-28 | 66,067,278 | -43,500 | 5.7047 | 1,158,114,723 | 2022-03-31 |
| 967 | 2022-04-27 | 66,110,778 | 188,000 | 5.7085 | 1,158,114,723 | 2022-03-31 |
| 968 | 2022-04-26 | 65,922,778 | 138,000 | 5.6922 | 1,158,114,723 | 2022-03-31 |
| 969 | 2022-04-25 | 65,784,778 | 78,500 | 5.6803 | 1,158,114,723 | 2022-03-31 |
| 970 | 2022-04-22 | 65,706,278 | -24,000 | 5.6736 | 1,158,114,723 | 2022-03-31 |
| 971 | 2022-04-21 | 65,730,278 | 86,500 | 5.6756 | 1,158,114,723 | 2022-03-31 |
| 972 | 2022-04-20 | 65,643,778 | 141,000 | 5.6682 | 1,158,114,723 | 2022-03-31 |
| 973 | 2022-04-19 | 65,502,778 | 31,000 | 5.6560 | 1,158,114,723 | 2022-03-31 |
| 974 | 2022-04-14 | 65,471,778 | 137,000 | 5.6533 | 1,158,114,723 | 2022-03-31 |
| 975 | 2022-04-13 | 65,334,778 | 161,500 | 5.6415 | 1,158,114,723 | 2022-03-31 |
| 976 | 2022-04-12 | 65,173,278 | -35,500 | 5.6275 | 1,158,114,723 | 2022-03-31 |
| 977 | 2022-04-11 | 65,208,778 | -93,500 | 5.6306 | 1,158,114,723 | 2022-03-31 |
| 978 | 2022-04-08 | 65,302,278 | -56,000 | 5.6387 | 1,158,114,723 | 2022-03-31 |
| 979 | 2022-04-07 | 65,358,278 | 782,000 | 5.6435 | 1,158,114,723 | 2022-03-31 |
| 980 | 2022-04-06 | 64,576,278 | -64,500 | 5.5760 | 1,158,114,723 | 2022-03-31 |
| 981 | 2022-04-04 | 64,640,778 | 748,500 | 5.5816 | 1,158,114,723 | 2022-03-31 |
| 982 | 2022-04-01 | 63,892,278 | -183,500 | 5.5169 | 1,158,114,723 | 2022-03-31 |
| 983 | 2022-03-31 | 64,075,778 | -134,170 | 5.5328 | 1,158,114,723 | 2022-03-31 |
| 984 | 2022-03-30 | 64,209,948 | 142,000 | 5.5444 | 1,158,114,723 | 2022-02-28 |
| 985 | 2022-03-29 | 64,067,948 | 466,054 | 5.5321 | 1,158,114,723 | 2022-02-28 |
| 986 | 2022-03-28 | 63,601,894 | 264,500 | 5.4918 | 1,158,114,723 | 2022-02-28 |
| 987 | 2022-03-25 | 63,337,394 | 609,610 | 5.4690 | 1,158,114,723 | 2022-02-28 |
| 988 | 2022-03-24 | 62,727,784 | -190,667 | 5.4164 | 1,158,114,723 | 2022-02-28 |
| 989 | 2022-03-23 | 62,918,451 | -1,948,704 | 5.4328 | 1,158,114,723 | 2022-02-28 |
| 990 | 2022-03-22 | 64,867,155 | -1,348,295 | 5.6011 | 1,158,114,723 | 2022-02-28 |
| 991 | 2022-03-21 | 66,215,450 | 287,000 | 5.7175 | 1,158,114,723 | 2022-02-28 |
| 992 | 2022-03-18 | 65,928,450 | -274,500 | 5.6927 | 1,158,114,723 | 2022-02-28 |
| 993 | 2022-03-17 | 66,202,950 | -779,000 | 5.7164 | 1,158,114,723 | 2022-02-28 |
| 994 | 2022-03-16 | 66,981,950 | -3,257,000 | 5.7837 | 1,158,114,723 | 2022-02-28 |
| 995 | 2022-03-15 | 70,238,950 | 362,500 | 6.0649 | 1,158,114,723 | 2022-02-28 |
| 996 | 2022-03-14 | 69,876,450 | -628,000 | 6.0336 | 1,158,114,723 | 2022-02-28 |
| 997 | 2022-03-11 | 70,504,450 | 6,500 | 6.0879 | 1,158,114,723 | 2022-02-28 |
| 998 | 2022-03-10 | 70,497,950 | 1,272,000 | 6.0873 | 1,158,114,723 | 2022-02-28 |
| 999 | 2022-03-09 | 69,225,950 | 2,039,669 | 5.9775 | 1,158,114,723 | 2022-02-28 |
| 1000 | 2022-03-08 | 67,186,281 | 86,831 | 5.8013 | 1,158,114,723 | 2022-02-28 |
| 1001 | 2022-03-07 | 67,099,450 | 66,320 | 5.7939 | 1,158,114,723 | 2022-02-28 |
| 1002 | 2022-03-04 | 67,033,130 | -27,000 | 5.7881 | 1,158,114,723 | 2022-02-28 |
| 1003 | 2022-03-03 | 67,060,130 | 11,500 | 5.7905 | 1,158,114,723 | 2022-02-28 |
| 1004 | 2022-03-02 | 67,048,630 | -8,500 | 5.7895 | 1,158,114,723 | 2022-02-28 |
| 1005 | 2022-03-01 | 67,057,130 | 12,500 | 5.7902 | 1,158,114,723 | 2022-02-28 |
| 1006 | 2022-02-28 | 67,044,630 | 28,000 | 5.7891 | 1,158,114,723 | 2022-02-28 |
| 1007 | 2022-02-25 | 67,016,630 | -202,000 | 5.7867 | 1,158,114,723 | 2022-01-31 |
| 1008 | 2022-02-24 | 67,218,630 | -103,500 | 5.8041 | 1,158,114,723 | 2022-01-31 |
| 1009 | 2022-02-23 | 67,322,130 | 69,000 | 5.8131 | 1,158,114,723 | 2022-01-31 |
| 1010 | 2022-02-22 | 67,253,130 | 137,000 | 5.8071 | 1,158,114,723 | 2022-01-31 |
| 1011 | 2022-02-21 | 67,116,130 | 257,500 | 5.7953 | 1,158,114,723 | 2022-01-31 |
| 1012 | 2022-02-18 | 66,858,630 | 14,000 | 5.7731 | 1,158,114,723 | 2022-01-31 |
| 1013 | 2022-02-17 | 66,844,630 | 91,000 | 5.7718 | 1,158,114,723 | 2022-01-31 |
| 1014 | 2022-02-16 | 66,753,630 | -3,500 | 5.7640 | 1,158,114,723 | 2022-01-31 |
| 1015 | 2022-02-15 | 66,757,130 | -23,903 | 5.7643 | 1,158,114,723 | 2022-01-31 |
| 1016 | 2022-02-14 | 66,781,033 | -37,000 | 5.7664 | 1,158,114,723 | 2022-01-31 |
| 1017 | 2022-02-11 | 66,818,033 | 6,000 | 5.7696 | 1,158,114,723 | 2022-01-31 |
| 1018 | 2022-02-10 | 66,812,033 | -45,000 | 5.7690 | 1,158,114,723 | 2022-01-31 |
| 1019 | 2022-02-09 | 66,857,033 | 172,000 | 5.7729 | 1,158,114,723 | 2022-01-31 |
| 1020 | 2022-02-08 | 66,685,033 | 86,500 | 5.7581 | 1,158,114,723 | 2022-01-31 |
| 1021 | 2022-02-07 | 66,598,533 | 52,500 | 5.7506 | 1,158,114,723 | 2022-01-31 |
| 1022 | 2022-02-04 | 66,546,033 | 46,500 | 5.7461 | 1,158,114,723 | 2022-01-31 |
| 1023 | 2022-01-31 | 66,499,533 | 0 | 5.7421 | 1,158,114,723 | 2022-01-31 |
| 1024 | 2022-01-28 | 66,499,533 | -53,000 | 5.7421 | 1,158,114,723 | 2021-12-31 |
| 1025 | 2022-01-27 | 66,552,533 | 205,680 | 5.7466 | 1,158,114,723 | 2021-12-31 |
| 1026 | 2022-01-26 | 66,346,853 | 33,500 | 5.7289 | 1,158,114,723 | 2021-12-31 |
| 1027 | 2022-01-25 | 66,313,353 | -40,499 | 5.7260 | 1,158,114,723 | 2021-12-31 |
| 1028 | 2022-01-24 | 66,353,852 | 5,000 | 5.7295 | 1,158,114,723 | 2021-12-31 |
| 1029 | 2022-01-21 | 66,348,852 | 48,500 | 5.7290 | 1,158,114,723 | 2021-12-31 |
| 1030 | 2022-01-20 | 66,300,352 | -8,000 | 5.7249 | 1,158,114,723 | 2021-12-31 |
| 1031 | 2022-01-19 | 66,308,352 | 25,500 | 5.7255 | 1,158,114,723 | 2021-12-31 |
| 1032 | 2022-01-18 | 66,282,852 | 6,000 | 5.7233 | 1,158,114,723 | 2021-12-31 |
| 1033 | 2022-01-17 | 66,276,852 | -41,500 | 5.7228 | 1,158,114,723 | 2021-12-31 |
| 1034 | 2022-01-14 | 66,318,352 | -80,500 | 5.7264 | 1,158,114,723 | 2021-12-31 |
| 1035 | 2022-01-13 | 66,398,852 | -181,500 | 5.7334 | 1,158,114,723 | 2021-12-31 |
| 1036 | 2022-01-12 | 66,580,352 | 215,000 | 5.7490 | 1,158,114,723 | 2021-12-31 |
| 1037 | 2022-01-11 | 66,365,352 | 31,500 | 5.7305 | 1,158,114,723 | 2021-12-31 |
| 1038 | 2022-01-10 | 66,333,852 | 36,001 | 5.7277 | 1,158,114,723 | 2021-12-31 |
| 1039 | 2022-01-07 | 66,297,851 | 19,500 | 5.7246 | 1,158,114,723 | 2021-12-31 |
| 1040 | 2022-01-06 | 66,278,351 | -9,000 | 5.7230 | 1,158,114,723 | 2021-12-31 |
| 1041 | 2022-01-05 | 66,287,351 | -28,000 | 5.7237 | 1,158,114,723 | 2021-12-31 |
| 1042 | 2022-01-04 | 66,315,351 | -103,500 | 5.7261 | 1,158,114,723 | 2021-12-31 |
| 1043 | 2022-01-03 | 66,418,851 | 86,500 | 5.7351 | 1,158,114,723 | 2021-12-31 |
| 1044 | 2021-12-31 | 66,332,351 | 0 | 5.7276 | 1,158,114,723 | 2021-12-31 |
| 1045 | 2021-12-30 | 66,332,351 | -225,500 | 5.7276 | 1,158,114,723 | 2021-11-30 |
| 1046 | 2021-12-29 | 66,557,851 | -30,000 | 5.7471 | 1,158,114,723 | 2021-11-30 |
| 1047 | 2021-12-28 | 66,587,851 | -110,500 | 5.7497 | 1,158,114,723 | 2021-11-30 |
| 1048 | 2021-12-24 | 66,698,351 | 0 | 5.7592 | 1,158,114,723 | 2021-11-30 |
| 1049 | 2021-12-23 | 66,698,351 | -101,000 | 5.7592 | 1,158,114,723 | 2021-11-30 |
| 1050 | 2021-12-22 | 66,799,351 | -755,000 | 5.7679 | 1,158,114,723 | 2021-11-30 |
| 1051 | 2021-12-21 | 67,554,351 | 143,000 | 5.8331 | 1,158,114,723 | 2021-11-30 |
| 1052 | 2021-12-20 | 67,411,351 | 313,500 | 5.8208 | 1,158,114,723 | 2021-11-30 |
| 1053 | 2021-12-17 | 67,097,851 | -265,000 | 5.7937 | 1,158,114,723 | 2021-11-30 |
| 1054 | 2021-12-16 | 67,362,851 | 20,000 | 5.8166 | 1,158,114,723 | 2021-11-30 |
| 1055 | 2021-12-15 | 67,342,851 | 316,000 | 5.8149 | 1,158,114,723 | 2021-11-30 |
| 1056 | 2021-12-14 | 67,026,851 | 469,000 | 5.7876 | 1,158,114,723 | 2021-11-30 |
| 1057 | 2021-12-13 | 66,557,851 | -292,595 | 5.7471 | 1,158,114,723 | 2021-11-30 |
| 1058 | 2021-12-10 | 66,850,446 | -591,502 | 5.7724 | 1,158,114,723 | 2021-11-30 |
| 1059 | 2021-12-09 | 67,441,948 | -393,000 | 5.8234 | 1,158,114,723 | 2021-11-30 |
| 1060 | 2021-12-08 | 67,834,948 | 73,499 | 5.8574 | 1,158,114,723 | 2021-11-30 |
| 1061 | 2021-12-07 | 67,761,449 | 94,500 | 5.8510 | 1,158,114,723 | 2021-11-30 |
| 1062 | 2021-12-06 | 67,666,949 | -16,999 | 5.8429 | 1,158,114,723 | 2021-11-30 |
| 1063 | 2021-12-03 | 67,683,948 | 1,606,500 | 5.8443 | 1,158,114,723 | 2021-11-30 |
| 1064 | 2021-12-02 | 66,077,448 | -1,137,500 | 5.7056 | 1,158,114,723 | 2021-11-30 |
| 1065 | 2021-12-01 | 67,214,948 | -22,961,500 | 5.8038 | 1,158,114,723 | 2021-11-30 |
| 1066 | 2021-11-30 | 90,176,448 | 291,500 | 7.7865 | 1,158,114,723 | 2021-11-30 |
| 1067 | 2021-11-29 | 89,884,948 | -81,500 | 7.7613 | 1,158,114,723 | 2021-11-05 |
| 1068 | 2021-11-26 | 89,966,448 | 59,500 | 7.7684 | 1,158,114,723 | 2021-11-05 |
| 1069 | 2021-11-25 | 89,906,948 | 169,000 | 7.7632 | 1,158,114,723 | 2021-11-05 |
| 1070 | 2021-11-24 | 89,737,948 | -208,500 | 7.7486 | 1,158,114,723 | 2021-11-05 |
| 1071 | 2021-11-23 | 89,946,448 | 17,000 | 7.7666 | 1,158,114,723 | 2021-11-05 |
| 1072 | 2021-11-22 | 89,929,448 | 132,000 | 7.7652 | 1,158,114,723 | 2021-11-05 |
| 1073 | 2021-11-19 | 89,797,448 | 101,500 | 7.7538 | 1,158,114,723 | 2021-11-05 |
| 1074 | 2021-11-18 | 89,695,948 | 477,500 | 7.7450 | 1,158,114,723 | 2021-11-05 |
| 1075 | 2021-11-17 | 89,218,448 | -154,002 | 7.7038 | 1,158,114,723 | 2021-11-05 |
| 1076 | 2021-11-16 | 89,372,450 | -11,163,810 | 7.7171 | 1,158,114,723 | 2021-11-05 |
| 1077 | 2021-11-15 | 100,536,260 | 93,500 | 8.6810 | 1,158,114,723 | 2021-11-05 |
| 1078 | 2021-11-12 | 100,442,760 | 46,540 | 8.6730 | 1,158,114,723 | 2021-11-05 |
| 1079 | 2021-11-11 | 100,396,220 | 1,212,720 | 8.6689 | 1,158,114,723 | 2021-11-05 |
| 1080 | 2021-11-10 | 99,183,500 | 25,662,900 | 8.5642 | 1,158,114,723 | 2021-11-05 |
| 1081 | 2021-11-09 | 73,520,600 | -9,971,900 | 6.3483 | 1,158,114,723 | 2021-11-05 |
| 1082 | 2021-11-08 | 83,492,500 | 24,099,000 | 7.2093 | 1,158,114,723 | 2021-11-05 |
| 1083 | 2021-11-05 | 59,393,500 | 5.1285 | 1,158,114,723 | 2021-11-05 |
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