NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 48,574,073 | -131,217 | 22.3278 | 217,549,423 | 2025-12-31 |
| 2 | 2026-02-03 | 48,705,290 | -38,274 | 22.3881 | 217,549,423 | 2025-12-31 |
| 3 | 2026-02-02 | 48,743,564 | 41,002 | 22.4057 | 217,549,423 | 2025-12-31 |
| 4 | 2026-01-30 | 48,702,562 | 49,600 | 22.3869 | 217,549,423 | 2025-12-31 |
| 5 | 2026-01-29 | 48,652,962 | -117,304 | 22.3641 | 217,549,423 | 2025-12-31 |
| 6 | 2026-01-28 | 48,770,266 | -20,123 | 22.4180 | 217,549,423 | 2025-12-31 |
| 7 | 2026-01-27 | 48,790,389 | 18,580 | 22.4273 | 217,549,423 | 2025-12-31 |
| 8 | 2026-01-26 | 48,771,809 | 26,485 | 22.4187 | 217,549,423 | 2025-12-31 |
| 9 | 2026-01-23 | 48,745,324 | -17,965 | 22.4066 | 217,549,423 | 2025-12-31 |
| 10 | 2026-01-22 | 48,763,289 | -28,342 | 22.4148 | 217,549,423 | 2025-12-31 |
| 11 | 2026-01-21 | 48,791,631 | 120,083 | 22.4278 | 217,549,423 | 2025-12-31 |
| 12 | 2026-01-20 | 48,671,548 | -174,852 | 22.3726 | 217,549,423 | 2025-12-31 |
| 13 | 2026-01-19 | 48,846,400 | -380,163 | 22.4530 | 217,549,423 | 2025-12-31 |
| 14 | 2026-01-16 | 49,226,563 | 26,583 | 22.6278 | 217,549,423 | 2025-12-31 |
| 15 | 2026-01-15 | 49,199,980 | 29,231 | 22.6155 | 217,549,423 | 2025-12-31 |
| 16 | 2026-01-14 | 49,170,749 | 21,291 | 22.6021 | 217,549,423 | 2025-12-31 |
| 17 | 2026-01-13 | 49,149,458 | 268,393 | 22.5923 | 217,549,423 | 2025-12-31 |
| 18 | 2026-01-12 | 48,881,065 | -38,103 | 22.4689 | 217,549,423 | 2025-12-31 |
| 19 | 2026-01-09 | 48,919,168 | -420,106 | 22.4865 | 217,549,423 | 2025-12-31 |
| 20 | 2026-01-08 | 49,339,274 | 25,001 | 22.6796 | 217,549,423 | 2025-12-31 |
| 21 | 2026-01-07 | 49,314,273 | 37,451 | 22.6681 | 217,549,423 | 2025-12-31 |
| 22 | 2026-01-06 | 49,276,822 | 48,288 | 22.6509 | 217,549,423 | 2025-12-31 |
| 23 | 2026-01-05 | 49,228,534 | 21,168 | 22.6287 | 217,549,423 | 2025-12-31 |
| 24 | 2026-01-02 | 49,207,366 | 52,200 | 22.6189 | 217,549,423 | 2025-12-31 |
| 25 | 2025-12-31 | 49,155,166 | 0 | 22.5949 | 217,549,423 | 2025-12-31 |
| 26 | 2025-12-30 | 49,155,166 | 216,465 | 22.5953 | 217,546,173 | 2025-11-30 |
| 27 | 2025-12-29 | 48,938,701 | 38,278 | 22.4958 | 217,546,173 | 2025-11-30 |
| 28 | 2025-12-24 | 48,900,423 | 0 | 22.4782 | 217,546,173 | 2025-11-30 |
| 29 | 2025-12-23 | 48,900,423 | -355,016 | 22.4782 | 217,546,173 | 2025-11-30 |
| 30 | 2025-12-22 | 49,255,439 | -194,305 | 22.6414 | 217,546,173 | 2025-11-30 |
| 31 | 2025-12-19 | 49,449,744 | -256,700 | 22.7307 | 217,546,173 | 2025-11-30 |
| 32 | 2025-12-18 | 49,706,444 | -120,350 | 22.8487 | 217,546,173 | 2025-11-30 |
| 33 | 2025-12-17 | 49,826,794 | -256,424 | 22.9040 | 217,546,173 | 2025-11-30 |
| 34 | 2025-12-16 | 50,083,218 | 233,181 | 23.0219 | 217,546,173 | 2025-11-30 |
| 35 | 2025-12-15 | 49,850,037 | -101,830 | 22.9147 | 217,546,173 | 2025-11-30 |
| 36 | 2025-12-12 | 49,951,867 | -141,021 | 22.9615 | 217,546,173 | 2025-11-30 |
| 37 | 2025-12-11 | 50,092,888 | -226,628 | 23.0263 | 217,546,173 | 2025-11-30 |
| 38 | 2025-12-10 | 50,319,516 | 6,505 | 23.1305 | 217,546,173 | 2025-11-30 |
| 39 | 2025-12-09 | 50,313,011 | 31,459 | 23.1275 | 217,546,173 | 2025-11-30 |
| 40 | 2025-12-08 | 50,281,552 | -78,787 | 23.1130 | 217,546,173 | 2025-11-30 |
| 41 | 2025-12-05 | 50,360,339 | -113,462 | 23.1493 | 217,546,173 | 2025-11-30 |
| 42 | 2025-12-04 | 50,473,801 | -197,353 | 23.2014 | 217,546,173 | 2025-11-30 |
| 43 | 2025-12-03 | 50,671,154 | 127,471 | 23.2921 | 217,546,173 | 2025-11-30 |
| 44 | 2025-12-02 | 50,543,683 | 313,500 | 23.2335 | 217,546,173 | 2025-11-30 |
| 45 | 2025-12-01 | 50,230,183 | 105,348 | 23.0894 | 217,546,173 | 2025-11-30 |
| 46 | 2025-11-28 | 50,124,835 | 22,538 | 23.0421 | 217,535,573 | 2025-10-31 |
| 47 | 2025-11-27 | 50,102,297 | -51,887 | 23.0318 | 217,535,573 | 2025-10-31 |
| 48 | 2025-11-26 | 50,154,184 | -50,239 | 23.0556 | 217,535,573 | 2025-10-31 |
| 49 | 2025-11-25 | 50,204,423 | -303,993 | 23.0787 | 217,535,573 | 2025-10-31 |
| 50 | 2025-11-24 | 50,508,416 | -237,736 | 23.2185 | 217,535,573 | 2025-10-31 |
| 51 | 2025-11-21 | 50,746,152 | -247,877 | 23.3277 | 217,535,573 | 2025-10-31 |
| 52 | 2025-11-20 | 50,994,029 | -75,979 | 23.4417 | 217,535,573 | 2025-10-31 |
| 53 | 2025-11-19 | 51,070,008 | -159,913 | 23.4766 | 217,535,573 | 2025-10-31 |
| 54 | 2025-11-18 | 51,229,921 | -131,524 | 23.5501 | 217,535,573 | 2025-10-31 |
| 55 | 2025-11-17 | 51,361,445 | -166,245 | 23.6106 | 217,535,573 | 2025-10-31 |
| 56 | 2025-11-14 | 51,527,690 | -12,697 | 23.6870 | 217,535,573 | 2025-10-31 |
| 57 | 2025-11-13 | 51,540,387 | -118,868 | 23.6929 | 217,535,573 | 2025-10-31 |
| 58 | 2025-11-12 | 51,659,255 | 408,020 | 23.7475 | 217,535,573 | 2025-10-31 |
| 59 | 2025-11-11 | 51,251,235 | -394,129 | 23.5599 | 217,535,573 | 2025-10-31 |
| 60 | 2025-11-10 | 51,645,364 | 224,141 | 23.7411 | 217,535,573 | 2025-10-31 |
| 61 | 2025-11-07 | 51,421,223 | 17,137 | 23.6381 | 217,535,573 | 2025-10-31 |
| 62 | 2025-11-06 | 51,404,086 | -184,345 | 23.6302 | 217,535,573 | 2025-10-31 |
| 63 | 2025-11-05 | 51,588,431 | -16,823 | 23.7149 | 217,535,573 | 2025-10-31 |
| 64 | 2025-11-04 | 51,605,254 | 23,936 | 23.7227 | 217,535,573 | 2025-10-31 |
| 65 | 2025-11-03 | 51,581,318 | -53,408 | 23.7117 | 217,535,573 | 2025-10-31 |
| 66 | 2025-10-31 | 51,634,726 | -34,470 | 23.7362 | 217,535,573 | 2025-10-31 |
| 67 | 2025-10-30 | 51,669,196 | 48,913 | 23.7522 | 217,534,573 | 2025-09-30 |
| 68 | 2025-10-28 | 51,620,283 | 68,944 | 23.7297 | 217,534,573 | 2025-09-30 |
| 69 | 2025-10-27 | 51,551,339 | -102,563 | 23.6980 | 217,534,573 | 2025-09-30 |
| 70 | 2025-10-24 | 51,653,902 | -13,740 | 23.7451 | 217,534,573 | 2025-09-30 |
| 71 | 2025-10-23 | 51,667,642 | -118,689 | 23.7515 | 217,534,573 | 2025-09-30 |
| 72 | 2025-10-22 | 51,786,331 | 15,007 | 23.8060 | 217,534,573 | 2025-09-30 |
| 73 | 2025-10-21 | 51,771,324 | -154,795 | 23.7991 | 217,534,573 | 2025-09-30 |
| 74 | 2025-10-20 | 51,926,119 | -126,642 | 23.8703 | 217,534,573 | 2025-09-30 |
| 75 | 2025-10-17 | 52,052,761 | 53,664 | 23.9285 | 217,534,573 | 2025-09-30 |
| 76 | 2025-10-16 | 51,999,097 | -47,692 | 23.9038 | 217,534,573 | 2025-09-30 |
| 77 | 2025-10-15 | 52,046,789 | -45,431 | 23.9258 | 217,534,573 | 2025-09-30 |
| 78 | 2025-10-14 | 52,092,220 | -176,375 | 23.9466 | 217,534,573 | 2025-09-30 |
| 79 | 2025-10-13 | 52,268,595 | -253,447 | 24.0277 | 217,534,573 | 2025-09-30 |
| 80 | 2025-10-10 | 52,522,042 | 6,620 | 24.1442 | 217,534,573 | 2025-09-30 |
| 81 | 2025-10-09 | 52,515,422 | 12,565 | 24.1412 | 217,534,573 | 2025-09-30 |
| 82 | 2025-10-08 | 52,502,857 | 136,502 | 24.1354 | 217,534,573 | 2025-09-30 |
| 83 | 2025-10-06 | 52,366,355 | -43,351 | 24.0727 | 217,534,573 | 2025-09-30 |
| 84 | 2025-10-03 | 52,409,706 | -25,959 | 24.0926 | 217,534,573 | 2025-09-30 |
| 85 | 2025-10-02 | 52,435,665 | -12,921 | 24.1045 | 217,534,573 | 2025-09-30 |
| 86 | 2025-09-30 | 52,448,586 | -53,444 | 24.1105 | 217,534,573 | 2025-09-30 |
| 87 | 2025-09-29 | 52,502,030 | -41,669 | 24.1383 | 217,505,348 | 2025-08-31 |
| 88 | 2025-09-26 | 52,543,699 | 350,662 | 24.1574 | 217,505,348 | 2025-08-31 |
| 89 | 2025-09-25 | 52,193,037 | -201,816 | 23.9962 | 217,505,348 | 2025-08-31 |
| 90 | 2025-09-24 | 52,394,853 | 137,036 | 24.0890 | 217,505,348 | 2025-08-31 |
| 91 | 2025-09-23 | 52,257,817 | -341,816 | 24.0260 | 217,505,348 | 2025-08-31 |
| 92 | 2025-09-22 | 52,599,633 | -259,718 | 24.1831 | 217,505,348 | 2025-08-31 |
| 93 | 2025-09-19 | 52,859,351 | -220,914 | 24.3026 | 217,505,348 | 2025-08-31 |
| 94 | 2025-09-18 | 53,080,265 | 38,494 | 24.4041 | 217,505,348 | 2025-08-31 |
| 95 | 2025-09-17 | 53,041,771 | 99,751 | 24.3864 | 217,505,348 | 2025-08-31 |
| 96 | 2025-09-16 | 52,942,020 | 14,121 | 24.3406 | 217,505,348 | 2025-08-31 |
| 97 | 2025-09-15 | 52,927,899 | -15,678 | 24.3341 | 217,505,348 | 2025-08-31 |
| 98 | 2025-09-12 | 52,943,577 | 80,887 | 24.3413 | 217,505,348 | 2025-08-31 |
| 99 | 2025-09-11 | 52,862,690 | -21,705 | 24.3041 | 217,505,348 | 2025-08-31 |
| 100 | 2025-09-10 | 52,884,395 | -69,955 | 24.3141 | 217,505,348 | 2025-08-31 |
| 101 | 2025-09-09 | 52,954,350 | -239,735 | 24.3462 | 217,505,348 | 2025-08-31 |
| 102 | 2025-09-08 | 53,194,085 | 65,155 | 24.4564 | 217,505,348 | 2025-08-31 |
| 103 | 2025-09-05 | 53,128,930 | -90,844 | 24.4265 | 217,505,348 | 2025-08-31 |
| 104 | 2025-09-04 | 53,219,774 | -117,764 | 24.4683 | 217,505,348 | 2025-08-31 |
| 105 | 2025-09-03 | 53,337,538 | -38,938 | 24.5224 | 217,505,348 | 2025-08-31 |
| 106 | 2025-09-02 | 53,376,476 | -87,557 | 24.5403 | 217,505,348 | 2025-08-31 |
| 107 | 2025-09-01 | 53,464,033 | 428,449 | 24.5806 | 217,505,348 | 2025-08-31 |
| 108 | 2025-08-29 | 53,035,584 | 1,534,975 | 24.3881 | 217,465,108 | 2025-07-31 |
| 109 | 2025-08-28 | 51,500,609 | 798,805 | 23.6822 | 217,465,108 | 2025-07-31 |
| 110 | 2025-08-27 | 50,701,804 | -1,478,902 | 23.3149 | 217,465,108 | 2025-07-31 |
| 111 | 2025-08-26 | 52,180,706 | -2,608 | 23.9950 | 217,465,108 | 2025-07-31 |
| 112 | 2025-08-25 | 52,183,314 | 51,107 | 23.9962 | 217,465,108 | 2025-07-31 |
| 113 | 2025-08-22 | 52,132,207 | 325,564 | 23.9727 | 217,465,108 | 2025-07-31 |
| 114 | 2025-08-21 | 51,806,643 | 186,845 | 23.8230 | 217,465,108 | 2025-07-31 |
| 115 | 2025-08-20 | 51,619,798 | -225,770 | 23.7370 | 217,465,108 | 2025-07-31 |
| 116 | 2025-08-19 | 51,845,568 | -65,550 | 23.8409 | 217,465,108 | 2025-07-31 |
| 117 | 2025-08-18 | 51,911,118 | -460,551 | 23.8710 | 217,465,108 | 2025-07-31 |
| 118 | 2025-08-15 | 52,371,669 | -166,560 | 24.0828 | 217,465,108 | 2025-07-31 |
| 119 | 2025-08-14 | 52,538,229 | -571,553 | 24.1594 | 217,465,108 | 2025-07-31 |
| 120 | 2025-08-13 | 53,109,782 | -338,685 | 24.4222 | 217,465,108 | 2025-07-31 |
| 121 | 2025-08-12 | 53,448,467 | 428,888 | 24.5780 | 217,465,108 | 2025-07-31 |
| 122 | 2025-08-11 | 53,019,579 | -841,716 | 24.3807 | 217,465,108 | 2025-07-31 |
| 123 | 2025-08-08 | 53,861,295 | 333,581 | 24.7678 | 217,465,108 | 2025-07-31 |
| 124 | 2025-08-07 | 53,527,714 | -903,367 | 24.6144 | 217,465,108 | 2025-07-31 |
| 125 | 2025-08-06 | 54,431,081 | 400,404 | 25.0298 | 217,465,108 | 2025-07-31 |
| 126 | 2025-08-05 | 54,030,677 | -287,765 | 24.8457 | 217,465,108 | 2025-07-31 |
| 127 | 2025-08-04 | 54,318,442 | 487,113 | 24.9780 | 217,465,108 | 2025-07-31 |
| 128 | 2025-08-01 | 53,831,329 | -488,697 | 24.7540 | 217,465,108 | 2025-07-31 |
| 129 | 2025-07-31 | 54,320,026 | 550,542 | 24.9787 | 217,465,108 | 2025-07-31 |
| 130 | 2025-07-30 | 53,769,484 | -712,499 | 24.7272 | 217,451,108 | 2025-06-30 |
| 131 | 2025-07-29 | 54,481,983 | 680,496 | 25.0548 | 217,451,108 | 2025-06-30 |
| 132 | 2025-07-28 | 53,801,487 | -923,958 | 24.7419 | 217,451,108 | 2025-06-30 |
| 133 | 2025-07-25 | 54,725,445 | 611,494 | 25.1668 | 217,451,108 | 2025-06-30 |
| 134 | 2025-07-24 | 54,113,951 | 1,594,982 | 24.8856 | 217,451,108 | 2025-06-30 |
| 135 | 2025-07-23 | 52,518,969 | 151,148 | 24.1521 | 217,451,108 | 2025-06-30 |
| 136 | 2025-07-22 | 52,367,821 | -256,948 | 24.0826 | 217,451,108 | 2025-06-30 |
| 137 | 2025-07-21 | 52,624,769 | 43,880 | 24.2007 | 217,451,108 | 2025-06-30 |
| 138 | 2025-07-18 | 52,580,889 | -112,944 | 24.1806 | 217,451,108 | 2025-06-30 |
| 139 | 2025-07-17 | 52,693,833 | -1,021,215 | 24.2325 | 217,451,108 | 2025-06-30 |
| 140 | 2025-07-16 | 53,715,048 | -47,826 | 24.7021 | 217,451,108 | 2025-06-30 |
| 141 | 2025-07-15 | 53,762,874 | 65,702 | 24.7241 | 217,451,108 | 2025-06-30 |
| 142 | 2025-07-14 | 53,697,172 | -125,149 | 24.6939 | 217,451,108 | 2025-06-30 |
| 143 | 2025-07-11 | 53,822,321 | -47,101 | 24.7515 | 217,451,108 | 2025-06-30 |
| 144 | 2025-07-10 | 53,869,422 | 239,425 | 24.7731 | 217,451,108 | 2025-06-30 |
| 145 | 2025-07-09 | 53,629,997 | 130,134 | 24.6630 | 217,451,108 | 2025-06-30 |
| 146 | 2025-07-08 | 53,499,863 | 49,615 | 24.6032 | 217,451,108 | 2025-06-30 |
| 147 | 2025-07-07 | 53,450,248 | -28,599 | 24.5804 | 217,451,108 | 2025-06-30 |
| 148 | 2025-07-04 | 53,478,847 | 69,089 | 24.5935 | 217,451,108 | 2025-06-30 |
| 149 | 2025-07-03 | 53,409,758 | 224,740 | 24.5617 | 217,451,108 | 2025-06-30 |
| 150 | 2025-07-02 | 53,185,018 | -26,153 | 24.4584 | 217,451,108 | 2025-06-30 |
| 151 | 2025-06-30 | 53,211,171 | -34,597 | 24.4704 | 217,451,108 | 2025-06-30 |
| 152 | 2025-06-27 | 53,245,768 | -241,531 | 24.5038 | 217,295,601 | 2025-05-31 |
| 153 | 2025-06-26 | 53,487,299 | -225,602 | 24.6150 | 217,295,601 | 2025-05-31 |
| 154 | 2025-06-25 | 53,712,901 | 183,440 | 24.7188 | 217,295,601 | 2025-05-31 |
| 155 | 2025-06-24 | 53,529,461 | 24,850 | 24.6344 | 217,295,601 | 2025-05-31 |
| 156 | 2025-06-23 | 53,504,611 | 1,572,156 | 24.6230 | 217,295,601 | 2025-05-31 |
| 157 | 2025-06-20 | 51,932,455 | 265,912 | 23.8995 | 217,295,601 | 2025-05-31 |
| 158 | 2025-06-19 | 51,666,543 | -208,513 | 23.7771 | 217,295,601 | 2025-05-31 |
| 159 | 2025-06-18 | 51,875,056 | -415,783 | 23.8730 | 217,295,601 | 2025-05-31 |
| 160 | 2025-06-17 | 52,290,839 | -82,351 | 24.0644 | 217,295,601 | 2025-05-31 |
| 161 | 2025-06-16 | 52,373,190 | -656,770 | 24.1023 | 217,295,601 | 2025-05-31 |
| 162 | 2025-06-13 | 53,029,960 | 221,403 | 24.4045 | 217,295,601 | 2025-05-31 |
| 163 | 2025-06-12 | 52,808,557 | -291,261 | 24.3026 | 217,295,601 | 2025-05-31 |
| 164 | 2025-06-11 | 53,099,818 | 40,100 | 24.4367 | 217,295,601 | 2025-05-31 |
| 165 | 2025-06-10 | 53,059,718 | 472,979 | 24.4182 | 217,295,601 | 2025-05-31 |
| 166 | 2025-06-09 | 52,586,739 | -145,123 | 24.2006 | 217,295,601 | 2025-05-31 |
| 167 | 2025-06-06 | 52,731,862 | -67,749 | 24.2673 | 217,295,601 | 2025-05-31 |
| 168 | 2025-06-05 | 52,799,611 | 311,531 | 24.2985 | 217,295,601 | 2025-05-31 |
| 169 | 2025-06-04 | 52,488,080 | 9,100 | 24.1552 | 217,295,601 | 2025-05-31 |
| 170 | 2025-06-03 | 52,478,980 | 249,788 | 24.1510 | 217,295,601 | 2025-05-31 |
| 171 | 2025-06-02 | 52,229,192 | 222,760 | 24.0360 | 217,295,601 | 2025-05-31 |
| 172 | 2025-05-30 | 52,006,432 | 94,031 | 23.9687 | 216,976,186 | 2025-04-30 |
| 173 | 2025-05-29 | 51,912,401 | 109,149 | 23.9254 | 216,976,186 | 2025-04-30 |
| 174 | 2025-05-28 | 51,803,252 | -213,267 | 23.8751 | 216,976,186 | 2025-04-30 |
| 175 | 2025-05-27 | 52,016,519 | -157,057 | 23.9734 | 216,976,186 | 2025-04-30 |
| 176 | 2025-05-26 | 52,173,576 | -201,700 | 24.0458 | 216,976,186 | 2025-04-30 |
| 177 | 2025-05-23 | 52,375,276 | -151,769 | 24.1387 | 216,976,186 | 2025-04-30 |
| 178 | 2025-05-22 | 52,527,045 | -38,190 | 24.2087 | 216,976,186 | 2025-04-30 |
| 179 | 2025-05-21 | 52,565,235 | -31,263 | 24.2263 | 216,976,186 | 2025-04-30 |
| 180 | 2025-05-20 | 52,596,498 | -146,051 | 24.2407 | 216,976,186 | 2025-04-30 |
| 181 | 2025-05-19 | 52,742,549 | 497,022 | 24.3080 | 216,976,186 | 2025-04-30 |
| 182 | 2025-05-16 | 52,245,527 | -122,056 | 24.0789 | 216,976,186 | 2025-04-30 |
| 183 | 2025-05-15 | 52,367,583 | -189,144 | 24.1352 | 216,976,186 | 2025-04-30 |
| 184 | 2025-05-14 | 52,556,727 | 139,917 | 24.2223 | 216,976,186 | 2025-04-30 |
| 185 | 2025-05-13 | 52,416,810 | -10,190 | 24.1579 | 216,976,186 | 2025-04-30 |
| 186 | 2025-05-12 | 52,427,000 | 197,107 | 24.1626 | 216,976,186 | 2025-04-30 |
| 187 | 2025-05-09 | 52,229,893 | 22,692 | 24.0717 | 216,976,186 | 2025-04-30 |
| 188 | 2025-05-08 | 52,207,201 | 50,592 | 24.0613 | 216,976,186 | 2025-04-30 |
| 189 | 2025-05-07 | 52,156,609 | -15,909 | 24.0379 | 216,976,186 | 2025-04-30 |
| 190 | 2025-05-06 | 52,172,518 | -133,029 | 24.0453 | 216,976,186 | 2025-04-30 |
| 191 | 2025-05-02 | 52,305,547 | 140,892 | 24.1066 | 216,976,186 | 2025-04-30 |
| 192 | 2025-04-30 | 52,164,655 | -164,234 | 24.0416 | 216,976,186 | 2025-04-30 |
| 193 | 2025-04-29 | 52,328,889 | -151,108 | 24.1179 | 216,971,186 | 2025-03-31 |
| 194 | 2025-04-28 | 52,479,997 | 62,037 | 24.1875 | 216,971,186 | 2025-03-31 |
| 195 | 2025-04-25 | 52,417,960 | -32,762 | 24.1589 | 216,971,186 | 2025-03-31 |
| 196 | 2025-04-24 | 52,450,722 | -360,737 | 24.1740 | 216,971,186 | 2025-03-31 |
| 197 | 2025-04-23 | 52,811,459 | -253,115 | 24.3403 | 216,971,186 | 2025-03-31 |
| 198 | 2025-04-22 | 53,064,574 | -259,183 | 24.4570 | 216,971,186 | 2025-03-31 |
| 199 | 2025-04-17 | 53,323,757 | -122,800 | 24.5764 | 216,971,186 | 2025-03-31 |
| 200 | 2025-04-16 | 53,446,557 | -326,340 | 24.6330 | 216,971,186 | 2025-03-31 |
| 201 | 2025-04-15 | 53,772,897 | 12,549 | 24.7834 | 216,971,186 | 2025-03-31 |
| 202 | 2025-04-14 | 53,760,348 | -384,388 | 24.7776 | 216,971,186 | 2025-03-31 |
| 203 | 2025-04-11 | 54,144,736 | -283,759 | 24.9548 | 216,971,186 | 2025-03-31 |
| 204 | 2025-04-10 | 54,428,495 | -143,062 | 25.0856 | 216,971,186 | 2025-03-31 |
| 205 | 2025-04-09 | 54,571,557 | 455,151 | 25.1515 | 216,971,186 | 2025-03-31 |
| 206 | 2025-04-08 | 54,116,406 | -393,179 | 24.9417 | 216,971,186 | 2025-03-31 |
| 207 | 2025-04-07 | 54,509,585 | -40,110 | 25.1230 | 216,971,186 | 2025-03-31 |
| 208 | 2025-04-03 | 54,549,695 | -735,335 | 25.1414 | 216,971,186 | 2025-03-31 |
| 209 | 2025-04-02 | 55,285,030 | 673,840 | 25.4804 | 216,971,186 | 2025-03-31 |
| 210 | 2025-04-01 | 54,611,190 | 131,900 | 25.1698 | 216,971,186 | 2025-03-31 |
| 211 | 2025-03-31 | 54,479,290 | -432,000 | 25.1090 | 216,971,186 | 2025-03-31 |
| 212 | 2025-03-28 | 54,911,290 | -261,550 | 25.3204 | 216,865,986 | 2025-03-06 |
| 213 | 2025-03-27 | 55,172,840 | -32,449 | 25.4410 | 216,865,986 | 2025-03-06 |
| 214 | 2025-03-26 | 55,205,289 | 380,347 | 25.4559 | 216,865,986 | 2025-03-06 |
| 215 | 2025-03-25 | 54,824,942 | 561,155 | 25.2806 | 216,865,986 | 2025-03-06 |
| 216 | 2025-03-24 | 54,263,787 | 875,523 | 25.0218 | 216,865,986 | 2025-03-06 |
| 217 | 2025-03-21 | 53,388,264 | -3,499,176 | 24.6181 | 216,865,986 | 2025-03-06 |
| 218 | 2025-03-20 | 56,887,440 | -107,508 | 26.2316 | 216,865,986 | 2025-03-06 |
| 219 | 2025-03-19 | 56,994,948 | -19,581 | 26.2812 | 216,865,986 | 2025-03-06 |
| 220 | 2025-03-18 | 57,014,529 | 33,585 | 26.2902 | 216,865,986 | 2025-03-06 |
| 221 | 2025-03-17 | 56,980,944 | -20,376 | 26.2747 | 216,865,986 | 2025-03-06 |
| 222 | 2025-03-14 | 57,001,320 | -267,531 | 26.2841 | 216,865,986 | 2025-03-06 |
| 223 | 2025-03-13 | 57,268,851 | -160,658 | 26.4075 | 216,865,986 | 2025-03-06 |
| 224 | 2025-03-12 | 57,429,509 | -8,904 | 26.4816 | 216,865,986 | 2025-03-06 |
| 225 | 2025-03-11 | 57,438,413 | -83,104 | 26.4857 | 216,865,986 | 2025-03-06 |
| 226 | 2025-03-10 | 57,521,517 | -195,637 | 26.5240 | 216,865,986 | 2025-03-06 |
| 227 | 2025-03-07 | 57,717,154 | -91,780 | 26.6142 | 216,865,986 | 2025-03-06 |
| 228 | 2025-03-06 | 57,808,934 | -118,447 | 26.6565 | 216,865,986 | 2025-03-06 |
| 229 | 2025-03-05 | 57,927,381 | 94,700 | 26.7187 | 216,804,711 | 2025-02-28 |
| 230 | 2025-03-04 | 57,832,681 | -124,400 | 26.6750 | 216,804,711 | 2025-02-28 |
| 231 | 2025-03-03 | 57,957,081 | 12,530 | 26.7324 | 216,804,711 | 2025-02-28 |
| 232 | 2025-02-28 | 57,944,551 | 125,467 | 26.7266 | 216,804,711 | 2025-02-28 |
| 233 | 2025-02-27 | 57,819,084 | -182,067 | 26.7197 | 216,391,461 | 2025-01-31 |
| 234 | 2025-02-26 | 58,001,151 | 352,876 | 26.8038 | 216,391,461 | 2025-01-31 |
| 235 | 2025-02-25 | 57,648,275 | -403,526 | 26.6407 | 216,391,461 | 2025-01-31 |
| 236 | 2025-02-24 | 58,051,801 | 1,118,275 | 26.8272 | 216,391,461 | 2025-01-31 |
| 237 | 2025-02-21 | 56,933,526 | -87,324 | 26.3104 | 216,391,461 | 2025-01-31 |
| 238 | 2025-02-20 | 57,020,850 | 176,915 | 26.3508 | 216,391,461 | 2025-01-31 |
| 239 | 2025-02-19 | 56,843,935 | 302,050 | 26.2690 | 216,391,461 | 2025-01-31 |
| 240 | 2025-02-18 | 56,541,885 | 97,463 | 26.1294 | 216,391,461 | 2025-01-31 |
| 241 | 2025-02-17 | 56,444,422 | 153,613 | 26.0844 | 216,391,461 | 2025-01-31 |
| 242 | 2025-02-14 | 56,290,809 | -2,232 | 26.0134 | 216,391,461 | 2025-01-31 |
| 243 | 2025-02-13 | 56,293,041 | 58,300 | 26.0144 | 216,391,461 | 2025-01-31 |
| 244 | 2025-02-12 | 56,234,741 | 24,713 | 25.9875 | 216,391,461 | 2025-01-31 |
| 245 | 2025-02-11 | 56,210,028 | -40,655 | 25.9761 | 216,391,461 | 2025-01-31 |
| 246 | 2025-02-10 | 56,250,683 | 15,808 | 25.9949 | 216,391,461 | 2025-01-31 |
| 247 | 2025-02-07 | 56,234,875 | -5,854 | 25.9876 | 216,391,461 | 2025-01-31 |
| 248 | 2025-02-06 | 56,240,729 | -7,150 | 25.9903 | 216,391,461 | 2025-01-31 |
| 249 | 2025-02-05 | 56,247,879 | -1,100 | 25.9936 | 216,391,461 | 2025-01-31 |
| 250 | 2025-02-04 | 56,248,979 | 14,900 | 25.9941 | 216,391,461 | 2025-01-31 |
| 251 | 2025-02-03 | 56,234,079 | 19,891 | 25.9872 | 216,391,461 | 2025-01-31 |
| 252 | 2025-01-28 | 56,214,188 | 0 | 25.9781 | 216,390,811 | 2024-12-31 |
| 253 | 2025-01-27 | 56,214,188 | -112,775 | 25.9781 | 216,390,811 | 2024-12-31 |
| 254 | 2025-01-24 | 56,326,963 | 5,126 | 26.0302 | 216,390,811 | 2024-12-31 |
| 255 | 2025-01-23 | 56,321,837 | -18,500 | 26.0278 | 216,390,811 | 2024-12-31 |
| 256 | 2025-01-22 | 56,340,337 | -69,109 | 26.0364 | 216,390,811 | 2024-12-31 |
| 257 | 2025-01-21 | 56,409,446 | -4,150 | 26.0683 | 216,390,811 | 2024-12-31 |
| 258 | 2025-01-20 | 56,413,596 | -87,400 | 26.0702 | 216,390,811 | 2024-12-31 |
| 259 | 2025-01-17 | 56,500,996 | -59,000 | 26.1106 | 216,390,811 | 2024-12-31 |
| 260 | 2025-01-16 | 56,559,996 | -48,550 | 26.1379 | 216,390,811 | 2024-12-31 |
| 261 | 2025-01-15 | 56,608,546 | -95,234 | 26.1603 | 216,390,811 | 2024-12-31 |
| 262 | 2025-01-14 | 56,703,780 | 28,884 | 26.2043 | 216,390,811 | 2024-12-31 |
| 263 | 2025-01-13 | 56,674,896 | 2,750 | 26.1910 | 216,390,811 | 2024-12-31 |
| 264 | 2025-01-10 | 56,672,146 | -35,400 | 26.1897 | 216,390,811 | 2024-12-31 |
| 265 | 2025-01-09 | 56,707,546 | -86,400 | 26.2061 | 216,390,811 | 2024-12-31 |
| 266 | 2025-01-08 | 56,793,946 | -45,025 | 26.2460 | 216,390,811 | 2024-12-31 |
| 267 | 2025-01-07 | 56,838,971 | 89,200 | 26.2668 | 216,390,811 | 2024-12-31 |
| 268 | 2025-01-06 | 56,749,771 | -8,400 | 26.2256 | 216,390,811 | 2024-12-31 |
| 269 | 2025-01-03 | 56,758,171 | -32,100 | 26.2295 | 216,390,811 | 2024-12-31 |
| 270 | 2025-01-02 | 56,790,271 | 223,300 | 26.2443 | 216,390,811 | 2024-12-31 |
| 271 | 2024-12-31 | 56,566,971 | 0 | 26.1411 | 216,390,811 | 2024-12-31 |
| 272 | 2024-12-30 | 56,566,971 | 39,450 | 26.1493 | 216,323,411 | 2024-11-30 |
| 273 | 2024-12-27 | 56,527,521 | -99,474 | 26.1310 | 216,323,411 | 2024-11-30 |
| 274 | 2024-12-24 | 56,626,995 | 0 | 26.1770 | 216,323,411 | 2024-11-30 |
| 275 | 2024-12-23 | 56,626,995 | 6,550 | 26.1770 | 216,323,411 | 2024-11-30 |
| 276 | 2024-12-20 | 56,620,445 | 15,150 | 26.1740 | 216,323,411 | 2024-11-30 |
| 277 | 2024-12-19 | 56,605,295 | -23,770 | 26.1670 | 216,323,411 | 2024-11-30 |
| 278 | 2024-12-18 | 56,629,065 | 27,350 | 26.1780 | 216,323,411 | 2024-11-30 |
| 279 | 2024-12-17 | 56,601,715 | -116,050 | 26.1653 | 216,323,411 | 2024-11-30 |
| 280 | 2024-12-16 | 56,717,765 | -30,854 | 26.2190 | 216,323,411 | 2024-11-30 |
| 281 | 2024-12-13 | 56,748,619 | 16,896 | 26.2332 | 216,323,411 | 2024-11-30 |
| 282 | 2024-12-12 | 56,731,723 | -109,000 | 26.2254 | 216,323,411 | 2024-11-30 |
| 283 | 2024-12-11 | 56,840,723 | 27,129 | 26.2758 | 216,323,411 | 2024-11-30 |
| 284 | 2024-12-10 | 56,813,594 | 291,378 | 26.2633 | 216,323,411 | 2024-11-30 |
| 285 | 2024-12-09 | 56,522,216 | 4,075,723 | 26.1286 | 216,323,411 | 2024-11-30 |
| 286 | 2024-12-06 | 52,446,493 | 100,660 | 24.2445 | 216,323,411 | 2024-11-30 |
| 287 | 2024-12-05 | 52,345,833 | -15,142 | 24.1980 | 216,323,411 | 2024-11-30 |
| 288 | 2024-12-04 | 52,360,975 | -79,533 | 24.2050 | 216,323,411 | 2024-11-30 |
| 289 | 2024-12-03 | 52,440,508 | -850 | 24.2417 | 216,323,411 | 2024-11-30 |
| 290 | 2024-12-02 | 52,441,358 | 5,613 | 24.2421 | 216,323,411 | 2024-11-30 |
| 291 | 2024-11-29 | 52,435,745 | -8,750 | 24.2439 | 216,284,211 | 2024-10-31 |
| 292 | 2024-11-28 | 52,444,495 | 92,130 | 24.2480 | 216,284,211 | 2024-10-31 |
| 293 | 2024-11-27 | 52,352,365 | 515 | 24.2054 | 216,284,211 | 2024-10-31 |
| 294 | 2024-11-26 | 52,351,850 | -73,794 | 24.2051 | 216,284,211 | 2024-10-31 |
| 295 | 2024-11-25 | 52,425,644 | -38,201 | 24.2392 | 216,284,211 | 2024-10-31 |
| 296 | 2024-11-22 | 52,463,845 | -9,150 | 24.2569 | 216,284,211 | 2024-10-31 |
| 297 | 2024-11-21 | 52,472,995 | 47,900 | 24.2611 | 216,284,211 | 2024-10-31 |
| 298 | 2024-11-20 | 52,425,095 | -39,803 | 24.2390 | 216,284,211 | 2024-10-31 |
| 299 | 2024-11-19 | 52,464,898 | 30,012 | 24.2574 | 216,284,211 | 2024-10-31 |
| 300 | 2024-11-18 | 52,434,886 | 109,666 | 24.2435 | 216,284,211 | 2024-10-31 |
| 301 | 2024-11-15 | 52,325,220 | 4,180 | 24.1928 | 216,284,211 | 2024-10-31 |
| 302 | 2024-11-14 | 52,321,040 | -54,050 | 24.1909 | 216,284,211 | 2024-10-31 |
| 303 | 2024-11-13 | 52,375,090 | 80,650 | 24.2159 | 216,284,211 | 2024-10-31 |
| 304 | 2024-11-12 | 52,294,440 | -138,200 | 24.1786 | 216,284,211 | 2024-10-31 |
| 305 | 2024-11-11 | 52,432,640 | -3,100 | 24.2425 | 216,284,211 | 2024-10-31 |
| 306 | 2024-11-08 | 52,435,740 | -67,300 | 24.2439 | 216,284,211 | 2024-10-31 |
| 307 | 2024-11-07 | 52,503,040 | -58,900 | 24.2750 | 216,284,211 | 2024-10-31 |
| 308 | 2024-11-06 | 52,561,940 | -28,800 | 24.3023 | 216,284,211 | 2024-10-31 |
| 309 | 2024-11-05 | 52,590,740 | -41,680 | 24.3156 | 216,284,211 | 2024-10-31 |
| 310 | 2024-11-04 | 52,632,420 | -10,050 | 24.3348 | 216,284,211 | 2024-10-31 |
| 311 | 2024-11-01 | 52,642,470 | -65,423 | 24.3395 | 216,284,211 | 2024-10-31 |
| 312 | 2024-10-31 | 52,707,893 | -35,670 | 24.3697 | 216,284,211 | 2024-10-31 |
| 313 | 2024-10-30 | 52,743,563 | -78,150 | 24.3862 | 216,284,161 | 2024-09-30 |
| 314 | 2024-10-29 | 52,821,713 | 41,200 | 24.4224 | 216,284,161 | 2024-09-30 |
| 315 | 2024-10-28 | 52,780,513 | -77,950 | 24.4033 | 216,284,161 | 2024-09-30 |
| 316 | 2024-10-25 | 52,858,463 | -57,332 | 24.4394 | 216,284,161 | 2024-09-30 |
| 317 | 2024-10-24 | 52,915,795 | 3,300 | 24.4659 | 216,284,161 | 2024-09-30 |
| 318 | 2024-10-23 | 52,912,495 | -318,950 | 24.4643 | 216,284,161 | 2024-09-30 |
| 319 | 2024-10-22 | 53,231,445 | -125,120 | 24.6118 | 216,284,161 | 2024-09-30 |
| 320 | 2024-10-21 | 53,356,565 | -242,544 | 24.6697 | 216,284,161 | 2024-09-30 |
| 321 | 2024-10-18 | 53,599,109 | 80,450 | 24.7818 | 216,284,161 | 2024-09-30 |
| 322 | 2024-10-17 | 53,518,659 | -151,800 | 24.7446 | 216,284,161 | 2024-09-30 |
| 323 | 2024-10-16 | 53,670,459 | -90,750 | 24.8148 | 216,284,161 | 2024-09-30 |
| 324 | 2024-10-15 | 53,761,209 | 1,036,380 | 24.8567 | 216,284,161 | 2024-09-30 |
| 325 | 2024-10-14 | 52,724,829 | -629,919 | 24.3776 | 216,284,161 | 2024-09-30 |
| 326 | 2024-10-10 | 53,354,748 | -752,070 | 24.6688 | 216,284,161 | 2024-09-30 |
| 327 | 2024-10-09 | 54,106,818 | 1,615,900 | 25.0165 | 216,284,161 | 2024-09-30 |
| 328 | 2024-10-08 | 52,490,918 | 209,671 | 24.2694 | 216,284,161 | 2024-09-30 |
| 329 | 2024-10-07 | 52,281,247 | 247,150 | 24.1725 | 216,284,161 | 2024-09-30 |
| 330 | 2024-10-04 | 52,034,097 | -6,131,148 | 24.0582 | 216,284,161 | 2024-09-30 |
| 331 | 2024-10-03 | 58,165,245 | -279,950 | 26.8930 | 216,284,161 | 2024-09-30 |
| 332 | 2024-10-02 | 58,445,195 | 7,384,962 | 27.0224 | 216,284,161 | 2024-09-30 |
| 333 | 2024-09-30 | 51,060,233 | 93,336 | 23.6079 | 216,284,161 | 2024-09-30 |
| 334 | 2024-09-27 | 50,966,897 | 3,911,679 | 23.6065 | 215,901,951 | 2024-09-26 |
| 335 | 2024-09-26 | 47,055,218 | -570,248 | 21.7947 | 215,901,951 | 2024-09-26 |
| 336 | 2024-09-25 | 47,625,466 | -217,197 | 22.0690 | 215,802,751 | 2024-09-25 |
| 337 | 2024-09-24 | 47,842,663 | -439,461 | 22.1812 | 215,690,451 | 2024-09-24 |
| 338 | 2024-09-23 | 48,282,124 | -89,431 | 22.3825 | 215,713,576 | 2024-09-23 |
| 339 | 2024-09-20 | 48,371,555 | 11,006 | 22.4222 | 215,730,576 | 2024-09-20 |
| 340 | 2024-09-19 | 48,360,549 | 700 | 22.4244 | 215,660,726 | 2024-09-19 |
| 341 | 2024-09-17 | 48,359,849 | -27,050 | 22.4209 | 215,690,726 | 2024-09-17 |
| 342 | 2024-09-16 | 48,386,899 | -57,879 | 22.4388 | 215,639,201 | 2024-09-16 |
| 343 | 2024-09-13 | 48,444,778 | -212,450 | 22.4625 | 215,669,201 | 2024-09-13 |
| 344 | 2024-09-12 | 48,657,228 | -10,887 | 22.5579 | 215,699,201 | 2024-09-12 |
| 345 | 2024-09-11 | 48,668,115 | -237,424 | 22.5598 | 215,729,201 | 2024-09-11 |
| 346 | 2024-09-10 | 48,905,539 | 1,857,119 | 22.6667 | 215,759,201 | 2024-09-10 |
| 347 | 2024-09-09 | 47,048,420 | -9,876 | 21.8030 | 215,789,201 | 2024-09-09 |
| 348 | 2024-09-05 | 47,058,296 | 62,364 | 21.8045 | 215,819,201 | 2024-08-31 |
| 349 | 2024-09-04 | 46,995,932 | 3,000 | 21.7756 | 215,819,201 | 2024-08-31 |
| 350 | 2024-09-03 | 46,992,932 | 73,200 | 21.7742 | 215,819,201 | 2024-08-31 |
| 351 | 2024-09-02 | 46,919,732 | 614,136 | 21.7403 | 215,819,201 | 2024-08-31 |
| 352 | 2024-08-30 | 46,305,596 | 14,250 | 21.4719 | 215,656,776 | 2024-07-31 |
| 353 | 2024-08-29 | 46,291,346 | 67,428 | 21.4653 | 215,656,776 | 2024-07-31 |
| 354 | 2024-08-28 | 46,223,918 | -34,300 | 21.4340 | 215,656,776 | 2024-07-31 |
| 355 | 2024-08-27 | 46,258,218 | 58,152 | 21.4499 | 215,656,776 | 2024-07-31 |
| 356 | 2024-08-26 | 46,200,066 | -64,850 | 21.4230 | 215,656,776 | 2024-07-31 |
| 357 | 2024-08-23 | 46,264,916 | 78,004 | 21.4530 | 215,656,776 | 2024-07-31 |
| 358 | 2024-08-22 | 46,186,912 | -46,250 | 21.4169 | 215,656,776 | 2024-07-31 |
| 359 | 2024-08-21 | 46,233,162 | -21,800 | 21.4383 | 215,656,776 | 2024-07-31 |
| 360 | 2024-08-20 | 46,254,962 | -2,450 | 21.4484 | 215,656,776 | 2024-07-31 |
| 361 | 2024-08-19 | 46,257,412 | 0 | 21.4496 | 215,656,776 | 2024-07-31 |
| 362 | 2024-08-16 | 46,257,412 | 9,851 | 21.4496 | 215,656,776 | 2024-07-31 |
| 363 | 2024-08-15 | 46,247,561 | 17,750 | 21.4450 | 215,656,776 | 2024-07-31 |
| 364 | 2024-08-14 | 46,229,811 | 6,250 | 21.4368 | 215,656,776 | 2024-07-31 |
| 365 | 2024-08-13 | 46,223,561 | 18,125 | 21.4339 | 215,656,776 | 2024-07-31 |
| 366 | 2024-08-12 | 46,205,436 | 7,300 | 21.4255 | 215,656,776 | 2024-07-31 |
| 367 | 2024-08-09 | 46,198,136 | 25,730 | 21.4221 | 215,656,776 | 2024-07-31 |
| 368 | 2024-08-08 | 46,172,406 | 19,250 | 21.4101 | 215,656,776 | 2024-07-31 |
| 369 | 2024-08-07 | 46,153,156 | -7,248 | 21.4012 | 215,656,776 | 2024-07-31 |
| 370 | 2024-08-06 | 46,160,404 | 291,498 | 21.4046 | 215,656,776 | 2024-07-31 |
| 371 | 2024-08-05 | 45,868,906 | -261,650 | 21.2694 | 215,656,776 | 2024-07-31 |
| 372 | 2024-08-02 | 46,130,556 | 15,750 | 21.3907 | 215,656,776 | 2024-07-31 |
| 373 | 2024-08-01 | 46,114,806 | 28,250 | 21.3834 | 215,656,776 | 2024-07-31 |
| 374 | 2024-07-31 | 46,086,556 | 10,200 | 21.3703 | 215,656,776 | 2024-07-31 |
| 375 | 2024-07-30 | 46,076,356 | 97,050 | 21.3658 | 215,654,651 | 2024-06-30 |
| 376 | 2024-07-29 | 45,979,306 | 6,050 | 21.3208 | 215,654,651 | 2024-06-30 |
| 377 | 2024-07-26 | 45,973,256 | 27,900 | 21.3180 | 215,654,651 | 2024-06-30 |
| 378 | 2024-07-25 | 45,945,356 | -4,112 | 21.3051 | 215,654,651 | 2024-06-30 |
| 379 | 2024-07-24 | 45,949,468 | 19,150 | 21.3070 | 215,654,651 | 2024-06-30 |
| 380 | 2024-07-23 | 45,930,318 | 44,700 | 21.2981 | 215,654,651 | 2024-06-30 |
| 381 | 2024-07-22 | 45,885,618 | 19,750 | 21.2774 | 215,654,651 | 2024-06-30 |
| 382 | 2024-07-19 | 45,865,868 | 31,665 | 21.2682 | 215,654,651 | 2024-06-30 |
| 383 | 2024-07-18 | 45,834,203 | -12,665 | 21.2535 | 215,654,651 | 2024-06-30 |
| 384 | 2024-07-17 | 45,846,868 | 21,750 | 21.2594 | 215,654,651 | 2024-06-30 |
| 385 | 2024-07-16 | 45,825,118 | 5,350 | 21.2493 | 215,654,651 | 2024-06-30 |
| 386 | 2024-07-15 | 45,819,768 | 11,452 | 21.2468 | 215,654,651 | 2024-06-30 |
| 387 | 2024-07-12 | 45,808,316 | 357,066 | 21.2415 | 215,654,651 | 2024-06-30 |
| 388 | 2024-07-11 | 45,451,250 | 32,400 | 21.0759 | 215,654,651 | 2024-06-30 |
| 389 | 2024-07-10 | 45,418,850 | 513,550 | 21.0609 | 215,654,651 | 2024-06-30 |
| 390 | 2024-07-09 | 44,905,300 | 1,538,900 | 20.8228 | 215,654,651 | 2024-06-30 |
| 391 | 2024-07-08 | 43,366,400 | 30,850 | 20.1092 | 215,654,651 | 2024-06-30 |
| 392 | 2024-07-05 | 43,335,550 | 384,475 | 20.0949 | 215,654,651 | 2024-06-30 |
| 393 | 2024-07-04 | 42,951,075 | 79,002 | 19.9166 | 215,654,651 | 2024-06-30 |
| 394 | 2024-07-03 | 42,872,073 | -3,452 | 19.8800 | 215,654,651 | 2024-06-30 |
| 395 | 2024-07-02 | 42,875,525 | 39,351 | 19.8816 | 215,654,651 | 2024-06-30 |
| 396 | 2024-06-28 | 42,836,174 | 21,450 | 19.8806 | 215,467,226 | 2024-05-31 |
| 397 | 2024-06-27 | 42,814,724 | 14,350 | 19.8706 | 215,467,226 | 2024-05-31 |
| 398 | 2024-06-26 | 42,800,374 | 56,750 | 19.8640 | 215,467,226 | 2024-05-31 |
| 399 | 2024-06-25 | 42,743,624 | 18,967 | 19.8376 | 215,467,226 | 2024-05-31 |
| 400 | 2024-06-24 | 42,724,657 | 2,414 | 19.8288 | 215,467,226 | 2024-05-31 |
| 401 | 2024-06-21 | 42,722,243 | 16,100 | 19.8277 | 215,467,226 | 2024-05-31 |
| 402 | 2024-06-20 | 42,706,143 | 86,730 | 19.8203 | 215,467,226 | 2024-05-31 |
| 403 | 2024-06-19 | 42,619,413 | 90,750 | 19.7800 | 215,467,226 | 2024-05-31 |
| 404 | 2024-06-18 | 42,528,663 | 79,400 | 19.7379 | 215,467,226 | 2024-05-31 |
| 405 | 2024-06-17 | 42,449,263 | 179,150 | 19.7010 | 215,467,226 | 2024-05-31 |
| 406 | 2024-06-14 | 42,270,113 | 50,200 | 19.6179 | 215,467,226 | 2024-05-31 |
| 407 | 2024-06-13 | 42,219,913 | 69,292 | 19.5946 | 215,467,226 | 2024-05-31 |
| 408 | 2024-06-12 | 42,150,621 | 12,181 | 19.5624 | 215,467,226 | 2024-05-31 |
| 409 | 2024-06-11 | 42,138,440 | 15,119 | 19.5568 | 215,467,226 | 2024-05-31 |
| 410 | 2024-06-07 | 42,123,321 | 39,300 | 19.5498 | 215,467,226 | 2024-05-31 |
| 411 | 2024-06-06 | 42,084,021 | 1,002,023 | 19.5315 | 215,467,226 | 2024-05-31 |
| 412 | 2024-06-05 | 41,081,998 | 26,472 | 19.0665 | 215,467,226 | 2024-05-31 |
| 413 | 2024-06-04 | 41,055,526 | 275,550 | 19.0542 | 215,467,226 | 2024-05-31 |
| 414 | 2024-06-03 | 40,779,976 | 16,650 | 18.9263 | 215,467,226 | 2024-05-31 |
| 415 | 2024-05-31 | 40,763,326 | 149,288 | 18.9186 | 215,467,226 | 2024-05-31 |
| 416 | 2024-05-30 | 40,614,038 | 217,504 | 18.8969 | 214,924,076 | 2024-04-30 |
| 417 | 2024-05-29 | 40,396,534 | 132,832 | 18.7957 | 214,924,076 | 2024-04-30 |
| 418 | 2024-05-28 | 40,263,702 | 16,850 | 18.7339 | 214,924,076 | 2024-04-30 |
| 419 | 2024-05-27 | 40,246,852 | -4,950 | 18.7261 | 214,924,076 | 2024-04-30 |
| 420 | 2024-05-24 | 40,251,802 | -800 | 18.7284 | 214,924,076 | 2024-04-30 |
| 421 | 2024-05-23 | 40,252,602 | -8,050 | 18.7288 | 214,924,076 | 2024-04-30 |
| 422 | 2024-05-22 | 40,260,652 | -1,900 | 18.7325 | 214,924,076 | 2024-04-30 |
| 423 | 2024-05-21 | 40,262,552 | 83,018 | 18.7334 | 214,924,076 | 2024-04-30 |
| 424 | 2024-05-20 | 40,179,534 | 114,650 | 18.6948 | 214,924,076 | 2024-04-30 |
| 425 | 2024-05-17 | 40,064,884 | -164,800 | 18.6414 | 214,924,076 | 2024-04-30 |
| 426 | 2024-05-16 | 40,229,684 | 600 | 18.7181 | 214,924,076 | 2024-04-30 |
| 427 | 2024-05-14 | 40,229,084 | -26,419 | 18.7178 | 214,924,076 | 2024-04-30 |
| 428 | 2024-05-13 | 40,255,503 | 25,819 | 18.7301 | 214,924,076 | 2024-04-30 |
| 429 | 2024-05-10 | 40,229,684 | 19,630 | 18.7181 | 214,924,076 | 2024-04-30 |
| 430 | 2024-05-09 | 40,210,054 | 3,500 | 18.7090 | 214,924,076 | 2024-04-30 |
| 431 | 2024-05-08 | 40,206,554 | 102,936 | 18.7073 | 214,924,076 | 2024-04-30 |
| 432 | 2024-05-07 | 40,103,618 | 5,957 | 18.6594 | 214,924,076 | 2024-04-30 |
| 433 | 2024-05-06 | 40,097,661 | 9,272 | 18.6567 | 214,924,076 | 2024-04-30 |
| 434 | 2024-05-03 | 40,088,389 | 25,012 | 18.6523 | 214,924,076 | 2024-04-30 |
| 435 | 2024-05-02 | 40,063,377 | 18,750 | 18.6407 | 214,924,076 | 2024-04-30 |
| 436 | 2024-04-30 | 40,044,627 | 1,695 | 18.6320 | 214,924,076 | 2024-04-30 |
| 437 | 2024-04-29 | 40,042,932 | -6,650 | 18.6316 | 214,919,576 | 2024-03-31 |
| 438 | 2024-04-26 | 40,049,582 | -5,450 | 18.6347 | 214,919,576 | 2024-03-31 |
| 439 | 2024-04-25 | 40,055,032 | -2,050 | 18.6372 | 214,919,576 | 2024-03-31 |
| 440 | 2024-04-24 | 40,057,082 | 19,634 | 18.6382 | 214,919,576 | 2024-03-31 |
| 441 | 2024-04-23 | 40,037,448 | -14,400 | 18.6290 | 214,919,576 | 2024-03-31 |
| 442 | 2024-04-22 | 40,051,848 | 8,124 | 18.6357 | 214,919,576 | 2024-03-31 |
| 443 | 2024-04-19 | 40,043,724 | 3,517 | 18.6320 | 214,919,576 | 2024-03-31 |
| 444 | 2024-04-18 | 40,040,207 | -2,400 | 18.6303 | 214,919,576 | 2024-03-31 |
| 445 | 2024-04-17 | 40,042,607 | 2,206,600 | 18.6314 | 214,919,576 | 2024-03-31 |
| 446 | 2024-04-16 | 37,836,007 | 77,749 | 17.6047 | 214,919,576 | 2024-03-31 |
| 447 | 2024-04-15 | 37,758,258 | 77,750 | 17.5686 | 214,919,576 | 2024-03-31 |
| 448 | 2024-04-12 | 37,680,508 | 492,392 | 17.5324 | 214,919,576 | 2024-03-31 |
| 449 | 2024-04-11 | 37,188,116 | 106,200 | 17.3033 | 214,919,576 | 2024-03-31 |
| 450 | 2024-04-10 | 37,081,916 | 147,555 | 17.2539 | 214,919,576 | 2024-03-31 |
| 451 | 2024-04-09 | 36,934,361 | 49,300 | 17.1852 | 214,919,576 | 2024-03-31 |
| 452 | 2024-04-08 | 36,885,061 | 105,350 | 17.1623 | 214,919,576 | 2024-03-31 |
| 453 | 2024-04-05 | 36,779,711 | 184,100 | 17.1132 | 214,919,576 | 2024-03-31 |
| 454 | 2024-04-03 | 36,595,611 | 73,600 | 17.0276 | 214,919,576 | 2024-03-31 |
| 455 | 2024-04-02 | 36,522,011 | 22,669 | 16.9933 | 214,919,576 | 2024-03-31 |
| 456 | 2024-03-28 | 36,499,342 | 34,800 | 17.0227 | 214,415,276 | 2024-03-05 |
| 457 | 2024-03-27 | 36,464,542 | 59,950 | 17.0065 | 214,415,276 | 2024-03-05 |
| 458 | 2024-03-26 | 36,404,592 | 52,140 | 16.9785 | 214,415,276 | 2024-03-05 |
| 459 | 2024-03-25 | 36,352,452 | 99,150 | 16.9542 | 214,415,276 | 2024-03-05 |
| 460 | 2024-03-22 | 36,253,302 | 76,626 | 16.9080 | 214,415,276 | 2024-03-05 |
| 461 | 2024-03-21 | 36,176,676 | -54,250 | 16.8722 | 214,415,276 | 2024-03-05 |
| 462 | 2024-03-20 | 36,230,926 | 106,860 | 16.8975 | 214,415,276 | 2024-03-05 |
| 463 | 2024-03-19 | 36,124,066 | 526,200 | 16.8477 | 214,415,276 | 2024-03-05 |
| 464 | 2024-03-18 | 35,597,866 | 128,408 | 16.6023 | 214,415,276 | 2024-03-05 |
| 465 | 2024-03-15 | 35,469,458 | -34,150 | 16.5424 | 214,415,276 | 2024-03-05 |
| 466 | 2024-03-14 | 35,503,608 | 19,774 | 16.5583 | 214,415,276 | 2024-03-05 |
| 467 | 2024-03-13 | 35,483,834 | 59,164 | 16.5491 | 214,415,276 | 2024-03-05 |
| 468 | 2024-03-12 | 35,424,670 | 194,650 | 16.5215 | 214,415,276 | 2024-03-05 |
| 469 | 2024-03-11 | 35,230,020 | -334,696 | 16.4307 | 214,415,276 | 2024-03-05 |
| 470 | 2024-03-08 | 35,564,716 | 33,064 | 16.5868 | 214,415,276 | 2024-03-05 |
| 471 | 2024-03-07 | 35,531,652 | 34,250 | 16.5714 | 214,415,276 | 2024-03-05 |
| 472 | 2024-03-06 | 35,497,402 | 135,900 | 16.5554 | 214,415,276 | 2024-03-05 |
| 473 | 2024-03-05 | 35,361,502 | 38,750 | 16.4921 | 214,415,276 | 2024-03-05 |
| 474 | 2024-03-04 | 35,322,752 | 13,020 | 16.4740 | 214,414,976 | 2024-02-29 |
| 475 | 2024-03-01 | 35,309,732 | 12,650 | 16.4679 | 214,414,976 | 2024-02-29 |
| 476 | 2024-02-29 | 35,297,082 | 76,004 | 16.4620 | 214,414,976 | 2024-02-29 |
| 477 | 2024-02-28 | 35,221,078 | 20,800 | 16.4311 | 214,356,626 | 2024-01-31 |
| 478 | 2024-02-27 | 35,200,278 | 4,316 | 16.4214 | 214,356,626 | 2024-01-31 |
| 479 | 2024-02-26 | 35,195,962 | 5,950 | 16.4193 | 214,356,626 | 2024-01-31 |
| 480 | 2024-02-23 | 35,190,012 | 64,134 | 16.4166 | 214,356,626 | 2024-01-31 |
| 481 | 2024-02-22 | 35,125,878 | -6,200 | 16.3867 | 214,356,626 | 2024-01-31 |
| 482 | 2024-02-21 | 35,132,078 | -35,750 | 16.3895 | 214,356,626 | 2024-01-31 |
| 483 | 2024-02-20 | 35,167,828 | -70,099 | 16.4062 | 214,356,626 | 2024-01-31 |
| 484 | 2024-02-19 | 35,237,927 | -18,000 | 16.4389 | 214,356,626 | 2024-01-31 |
| 485 | 2024-02-16 | 35,255,927 | -5,400 | 16.4473 | 214,356,626 | 2024-01-31 |
| 486 | 2024-02-15 | 35,261,327 | 11,145 | 16.4498 | 214,356,626 | 2024-01-31 |
| 487 | 2024-02-14 | 35,250,182 | 34,200 | 16.4446 | 214,356,626 | 2024-01-31 |
| 488 | 2024-02-09 | 35,215,982 | 0 | 16.4287 | 214,356,626 | 2024-01-31 |
| 489 | 2024-02-08 | 35,215,982 | 9,255 | 16.4287 | 214,356,626 | 2024-01-31 |
| 490 | 2024-02-07 | 35,206,727 | -8,550 | 16.4244 | 214,356,626 | 2024-01-31 |
| 491 | 2024-02-06 | 35,215,277 | -5,500 | 16.4284 | 214,356,626 | 2024-01-31 |
| 492 | 2024-02-05 | 35,220,777 | -3,450 | 16.4309 | 214,356,626 | 2024-01-31 |
| 493 | 2024-02-02 | 35,224,227 | 18,192 | 16.4325 | 214,356,626 | 2024-01-31 |
| 494 | 2024-02-01 | 35,206,035 | 10,183 | 16.4240 | 214,356,626 | 2024-01-31 |
| 495 | 2024-01-31 | 35,195,852 | -4,425 | 16.4193 | 214,356,626 | 2024-01-31 |
| 496 | 2024-01-30 | 35,200,277 | 36,500 | 16.4265 | 214,289,426 | 2023-12-31 |
| 497 | 2024-01-29 | 35,163,777 | 33,100 | 16.4095 | 214,289,426 | 2023-12-31 |
| 498 | 2024-01-26 | 35,130,677 | -25,128 | 16.3940 | 214,289,426 | 2023-12-31 |
| 499 | 2024-01-25 | 35,155,805 | 15,578 | 16.4058 | 214,289,426 | 2023-12-31 |
| 500 | 2024-01-24 | 35,140,227 | -6,300 | 16.3985 | 214,289,426 | 2023-12-31 |
| 501 | 2024-01-23 | 35,146,527 | 3,813,750 | 16.4014 | 214,289,426 | 2023-12-31 |
| 502 | 2024-01-22 | 31,332,777 | 39,864 | 14.6217 | 214,289,426 | 2023-12-31 |
| 503 | 2024-01-19 | 31,292,913 | 13,486 | 14.6031 | 214,289,426 | 2023-12-31 |
| 504 | 2024-01-18 | 31,279,427 | 29,450 | 14.5968 | 214,289,426 | 2023-12-31 |
| 505 | 2024-01-17 | 31,249,977 | 48,650 | 14.5831 | 214,289,426 | 2023-12-31 |
| 506 | 2024-01-16 | 31,201,327 | 184,200 | 14.5604 | 214,289,426 | 2023-12-31 |
| 507 | 2024-01-15 | 31,017,127 | -3,577 | 14.4744 | 214,289,426 | 2023-12-31 |
| 508 | 2024-01-12 | 31,020,704 | -3,117 | 14.4761 | 214,289,426 | 2023-12-31 |
| 509 | 2024-01-11 | 31,023,821 | -9,125 | 14.4775 | 214,289,426 | 2023-12-31 |
| 510 | 2024-01-10 | 31,032,946 | 150 | 14.4818 | 214,289,426 | 2023-12-31 |
| 511 | 2024-01-09 | 31,032,796 | 24,100 | 14.4817 | 214,289,426 | 2023-12-31 |
| 512 | 2024-01-08 | 31,008,696 | -16,400 | 14.4705 | 214,289,426 | 2023-12-31 |
| 513 | 2024-01-05 | 31,025,096 | -3,100 | 14.4781 | 214,289,426 | 2023-12-31 |
| 514 | 2024-01-04 | 31,028,196 | -5,700 | 14.4796 | 214,289,426 | 2023-12-31 |
| 515 | 2024-01-03 | 31,033,896 | 31,450 | 14.4822 | 214,289,426 | 2023-12-31 |
| 516 | 2024-01-02 | 31,002,446 | 58,550 | 14.4676 | 214,289,426 | 2023-12-31 |
| 517 | 2023-12-29 | 30,943,896 | 47,500 | 14.4565 | 214,048,276 | 2023-11-30 |
| 518 | 2023-12-28 | 30,896,396 | 3,950 | 14.4343 | 214,048,276 | 2023-11-30 |
| 519 | 2023-12-27 | 30,892,446 | 47,261 | 14.4325 | 214,048,276 | 2023-11-30 |
| 520 | 2023-12-22 | 30,845,185 | 61,519 | 14.4104 | 214,048,276 | 2023-11-30 |
| 521 | 2023-12-21 | 30,783,666 | 78,650 | 14.3816 | 214,048,276 | 2023-11-30 |
| 522 | 2023-12-20 | 30,705,016 | 144,200 | 14.3449 | 214,048,276 | 2023-11-30 |
| 523 | 2023-12-19 | 30,560,816 | 73,050 | 14.2775 | 214,048,276 | 2023-11-30 |
| 524 | 2023-12-18 | 30,487,766 | 3,900 | 14.2434 | 214,048,276 | 2023-11-30 |
| 525 | 2023-12-15 | 30,483,866 | 39,600 | 14.2416 | 214,048,276 | 2023-11-30 |
| 526 | 2023-12-14 | 30,444,266 | 28,400 | 14.2231 | 214,048,276 | 2023-11-30 |
| 527 | 2023-12-13 | 30,415,866 | 53,500 | 14.2098 | 214,048,276 | 2023-11-30 |
| 528 | 2023-12-12 | 30,362,366 | 12,450 | 14.1848 | 214,048,276 | 2023-11-30 |
| 529 | 2023-12-11 | 30,349,916 | 10,500 | 14.1790 | 214,048,276 | 2023-11-30 |
| 530 | 2023-12-08 | 30,339,416 | 39,800 | 14.1741 | 214,048,276 | 2023-11-30 |
| 531 | 2023-12-07 | 30,299,616 | 322 | 14.1555 | 214,048,276 | 2023-11-30 |
| 532 | 2023-12-06 | 30,299,294 | 44,750 | 14.1554 | 214,048,276 | 2023-11-30 |
| 533 | 2023-12-05 | 30,254,544 | 77,159 | 14.1344 | 214,048,276 | 2023-11-30 |
| 534 | 2023-12-04 | 30,177,385 | 12,353 | 14.0984 | 214,048,276 | 2023-11-30 |
| 535 | 2023-12-01 | 30,165,032 | 42,930 | 14.0926 | 214,048,276 | 2023-11-30 |
| 536 | 2023-11-30 | 30,122,102 | 86,769 | 14.0726 | 214,048,276 | 2023-11-30 |
| 537 | 2023-11-29 | 30,035,333 | 28,200 | 14.0395 | 213,934,876 | 2023-11-24 |
| 538 | 2023-11-28 | 30,007,133 | 68,970 | 14.0263 | 213,934,876 | 2023-11-24 |
| 539 | 2023-11-27 | 29,938,163 | 68,930 | 13.9941 | 213,934,876 | 2023-11-24 |
| 540 | 2023-11-24 | 29,869,233 | -27,982 | 13.9618 | 213,934,876 | 2023-11-24 |
| 541 | 2023-11-23 | 29,897,215 | -3,000 | 13.9752 | 213,930,876 | 2023-10-31 |
| 542 | 2023-11-22 | 29,900,215 | 23,800 | 13.9766 | 213,930,876 | 2023-10-31 |
| 543 | 2023-11-21 | 29,876,415 | -9,000 | 13.9655 | 213,930,876 | 2023-10-31 |
| 544 | 2023-11-20 | 29,885,415 | 10,800 | 13.9697 | 213,930,876 | 2023-10-31 |
| 545 | 2023-11-17 | 29,874,615 | -3,750 | 13.9646 | 213,930,876 | 2023-10-31 |
| 546 | 2023-11-16 | 29,878,365 | 30,850 | 13.9664 | 213,930,876 | 2023-10-31 |
| 547 | 2023-11-15 | 29,847,515 | 3,000 | 13.9519 | 213,930,876 | 2023-10-31 |
| 548 | 2023-11-14 | 29,844,515 | 25,600 | 13.9505 | 213,930,876 | 2023-10-31 |
| 549 | 2023-11-13 | 29,818,915 | 113,500 | 13.9386 | 213,930,876 | 2023-10-31 |
| 550 | 2023-11-10 | 29,705,415 | 40,250 | 13.8855 | 213,930,876 | 2023-10-31 |
| 551 | 2023-11-09 | 29,665,165 | 4,150 | 13.8667 | 213,930,876 | 2023-10-31 |
| 552 | 2023-11-08 | 29,661,015 | 101,900 | 13.8648 | 213,930,876 | 2023-10-31 |
| 553 | 2023-11-07 | 29,559,115 | 129,560 | 13.8171 | 213,930,876 | 2023-10-31 |
| 554 | 2023-11-06 | 29,429,555 | 46,150 | 13.7566 | 213,930,876 | 2023-10-31 |
| 555 | 2023-11-03 | 29,383,405 | 49,677 | 13.7350 | 213,930,876 | 2023-10-31 |
| 556 | 2023-11-02 | 29,333,728 | 30,350 | 13.7118 | 213,930,876 | 2023-10-31 |
| 557 | 2023-11-01 | 29,303,378 | 58,600 | 13.6976 | 213,930,876 | 2023-10-31 |
| 558 | 2023-10-31 | 29,244,778 | 36,050 | 13.6702 | 213,930,876 | 2023-10-31 |
| 559 | 2023-10-30 | 29,208,728 | 44,900 | 13.6585 | 213,849,776 | 2023-09-30 |
| 560 | 2023-10-27 | 29,163,828 | 173,254 | 13.6375 | 213,849,776 | 2023-09-30 |
| 561 | 2023-10-26 | 28,990,574 | -22,630 | 13.5565 | 213,849,776 | 2023-09-30 |
| 562 | 2023-10-25 | 29,013,204 | 10,850 | 13.5671 | 213,849,776 | 2023-09-30 |
| 563 | 2023-10-24 | 29,002,354 | 13,600 | 13.5620 | 213,849,776 | 2023-09-30 |
| 564 | 2023-10-20 | 28,988,754 | 21,607 | 13.5557 | 213,849,776 | 2023-09-30 |
| 565 | 2023-10-19 | 28,967,147 | 86,100 | 13.5456 | 213,849,776 | 2023-09-30 |
| 566 | 2023-10-18 | 28,881,047 | 14,400 | 13.5053 | 213,849,776 | 2023-09-30 |
| 567 | 2023-10-17 | 28,866,647 | 34,500 | 13.4986 | 213,849,776 | 2023-09-30 |
| 568 | 2023-10-16 | 28,832,147 | 52,043 | 13.4824 | 213,849,776 | 2023-09-30 |
| 569 | 2023-10-13 | 28,780,104 | 91,100 | 13.4581 | 213,849,776 | 2023-09-30 |
| 570 | 2023-10-12 | 28,689,004 | 55,157 | 13.4155 | 213,849,776 | 2023-09-30 |
| 571 | 2023-10-11 | 28,633,847 | 49,500 | 13.3897 | 213,849,776 | 2023-09-30 |
| 572 | 2023-10-10 | 28,584,347 | 28,450 | 13.3666 | 213,849,776 | 2023-09-30 |
| 573 | 2023-10-09 | 28,555,897 | 9,350 | 13.3533 | 213,849,776 | 2023-09-30 |
| 574 | 2023-10-06 | 28,546,547 | 27,100 | 13.3489 | 213,849,776 | 2023-09-30 |
| 575 | 2023-10-05 | 28,519,447 | 47,200 | 13.3362 | 213,849,776 | 2023-09-30 |
| 576 | 2023-10-04 | 28,472,247 | 38,950 | 13.3141 | 213,849,776 | 2023-09-30 |
| 577 | 2023-10-03 | 28,433,297 | 2,300 | 13.2959 | 213,849,776 | 2023-09-30 |
| 578 | 2023-09-29 | 28,430,997 | 19,150 | 13.3030 | 213,718,126 | 2023-08-31 |
| 579 | 2023-09-28 | 28,411,847 | 2,118 | 13.2941 | 213,718,126 | 2023-08-31 |
| 580 | 2023-09-27 | 28,409,729 | 32,300 | 13.2931 | 213,718,126 | 2023-08-31 |
| 581 | 2023-09-26 | 28,377,429 | 37,600 | 13.2780 | 213,718,126 | 2023-08-31 |
| 582 | 2023-09-25 | 28,339,829 | 19,650 | 13.2604 | 213,718,126 | 2023-08-31 |
| 583 | 2023-09-22 | 28,320,179 | 16,914 | 13.2512 | 213,718,126 | 2023-08-31 |
| 584 | 2023-09-21 | 28,303,265 | 22,650 | 13.2433 | 213,718,126 | 2023-08-31 |
| 585 | 2023-09-20 | 28,280,615 | 17,900 | 13.2327 | 213,718,126 | 2023-08-31 |
| 586 | 2023-09-19 | 28,262,715 | 34,100 | 13.2243 | 213,718,126 | 2023-08-31 |
| 587 | 2023-09-18 | 28,228,615 | 46,650 | 13.2083 | 213,718,126 | 2023-08-31 |
| 588 | 2023-09-15 | 28,181,965 | 33,200 | 13.1865 | 213,718,126 | 2023-08-31 |
| 589 | 2023-09-14 | 28,148,765 | 24,800 | 13.1710 | 213,718,126 | 2023-08-31 |
| 590 | 2023-09-13 | 28,123,965 | 34,050 | 13.1594 | 213,718,126 | 2023-08-31 |
| 591 | 2023-09-12 | 28,089,915 | 24,650 | 13.1434 | 213,718,126 | 2023-08-31 |
| 592 | 2023-09-11 | 28,065,265 | 14,800 | 13.1319 | 213,718,126 | 2023-08-31 |
| 593 | 2023-09-07 | 28,050,465 | -39,542 | 13.1250 | 213,718,126 | 2023-08-31 |
| 594 | 2023-09-06 | 28,090,007 | 28,000 | 13.1435 | 213,718,126 | 2023-08-31 |
| 595 | 2023-09-05 | 28,062,007 | 57,250 | 13.1304 | 213,718,126 | 2023-08-31 |
| 596 | 2023-09-04 | 28,004,757 | 47,050 | 13.1036 | 213,718,126 | 2023-08-31 |
| 597 | 2023-08-31 | 27,957,707 | 29,800 | 13.0816 | 213,718,126 | 2023-08-31 |
| 598 | 2023-08-30 | 27,927,907 | 56,200 | 13.0697 | 213,684,176 | 2023-07-31 |
| 599 | 2023-08-29 | 27,871,707 | -2,700 | 13.0434 | 213,684,176 | 2023-07-31 |
| 600 | 2023-08-28 | 27,874,407 | -1,150 | 13.0447 | 213,684,176 | 2023-07-31 |
| 601 | 2023-08-25 | 27,875,557 | 0 | 13.0452 | 213,684,176 | 2023-07-31 |
| 602 | 2023-08-24 | 27,875,557 | -2,607 | 13.0452 | 213,684,176 | 2023-07-31 |
| 603 | 2023-08-23 | 27,878,164 | -3,800 | 13.0464 | 213,684,176 | 2023-07-31 |
| 604 | 2023-08-22 | 27,881,964 | -5,750 | 13.0482 | 213,684,176 | 2023-07-31 |
| 605 | 2023-08-21 | 27,887,714 | 10,750 | 13.0509 | 213,684,176 | 2023-07-31 |
| 606 | 2023-08-18 | 27,876,964 | 5,600 | 13.0459 | 213,684,176 | 2023-07-31 |
| 607 | 2023-08-17 | 27,871,364 | 23,800 | 13.0433 | 213,684,176 | 2023-07-31 |
| 608 | 2023-08-16 | 27,847,564 | -8,724 | 13.0321 | 213,684,176 | 2023-07-31 |
| 609 | 2023-08-15 | 27,856,288 | -6,426 | 13.0362 | 213,684,176 | 2023-07-31 |
| 610 | 2023-08-14 | 27,862,714 | -12,650 | 13.0392 | 213,684,176 | 2023-07-31 |
| 611 | 2023-08-11 | 27,875,364 | 5,800 | 13.0451 | 213,684,176 | 2023-07-31 |
| 612 | 2023-08-10 | 27,869,564 | 40,650 | 13.0424 | 213,684,176 | 2023-07-31 |
| 613 | 2023-08-09 | 27,828,914 | 12,834 | 13.0234 | 213,684,176 | 2023-07-31 |
| 614 | 2023-08-08 | 27,816,080 | -32,925 | 13.0174 | 213,684,176 | 2023-07-31 |
| 615 | 2023-08-07 | 27,849,005 | 2,150 | 13.0328 | 213,684,176 | 2023-07-31 |
| 616 | 2023-08-04 | 27,846,855 | -30,900 | 13.0318 | 213,684,176 | 2023-07-31 |
| 617 | 2023-08-03 | 27,877,755 | 1,350 | 13.0462 | 213,684,176 | 2023-07-31 |
| 618 | 2023-08-02 | 27,876,405 | -4,100 | 13.0456 | 213,684,176 | 2023-07-31 |
| 619 | 2023-08-01 | 27,880,505 | 350 | 13.0475 | 213,684,176 | 2023-07-31 |
| 620 | 2023-07-31 | 27,880,155 | 7,950 | 13.0474 | 213,684,176 | 2023-07-31 |
| 621 | 2023-07-28 | 27,872,205 | -5,350 | 13.0447 | 213,667,126 | 2023-06-30 |
| 622 | 2023-07-27 | 27,877,555 | -32,200 | 13.0472 | 213,667,126 | 2023-06-30 |
| 623 | 2023-07-26 | 27,909,755 | -1,200 | 13.0623 | 213,667,126 | 2023-06-30 |
| 624 | 2023-07-25 | 27,910,955 | -15,400 | 13.0628 | 213,667,126 | 2023-06-30 |
| 625 | 2023-07-24 | 27,926,355 | -3,000 | 13.0700 | 213,667,126 | 2023-06-30 |
| 626 | 2023-07-21 | 27,929,355 | -4,157 | 13.0714 | 213,667,126 | 2023-06-30 |
| 627 | 2023-07-20 | 27,933,512 | -33,300 | 13.0734 | 213,667,126 | 2023-06-30 |
| 628 | 2023-07-19 | 27,966,812 | 2,400 | 13.0890 | 213,667,126 | 2023-06-30 |
| 629 | 2023-07-18 | 27,964,412 | -19,900 | 13.0878 | 213,667,126 | 2023-06-30 |
| 630 | 2023-07-14 | 27,984,312 | 5,249 | 13.0972 | 213,667,126 | 2023-06-30 |
| 631 | 2023-07-13 | 27,979,063 | -1,350 | 13.0947 | 213,667,126 | 2023-06-30 |
| 632 | 2023-07-12 | 27,980,413 | 92,652 | 13.0953 | 213,667,126 | 2023-06-30 |
| 633 | 2023-07-11 | 27,887,761 | -331,003 | 13.0520 | 213,667,126 | 2023-06-30 |
| 634 | 2023-07-10 | 28,218,764 | -131,100 | 13.2069 | 213,667,126 | 2023-06-30 |
| 635 | 2023-07-07 | 28,349,864 | 450 | 13.2682 | 213,667,126 | 2023-06-30 |
| 636 | 2023-07-06 | 28,349,414 | 9,500 | 13.2680 | 213,667,126 | 2023-06-30 |
| 637 | 2023-07-05 | 28,339,914 | 1,250 | 13.2636 | 213,667,126 | 2023-06-30 |
| 638 | 2023-07-04 | 28,338,664 | 11,300 | 13.2630 | 213,667,126 | 2023-06-30 |
| 639 | 2023-07-03 | 28,327,364 | 194,979 | 13.2577 | 213,667,126 | 2023-06-30 |
| 640 | 2023-06-30 | 28,132,385 | 34,811 | 13.1665 | 213,667,126 | 2023-06-30 |
| 641 | 2023-06-29 | 28,097,574 | 18,150 | 13.1607 | 213,496,626 | 2023-05-31 |
| 642 | 2023-06-28 | 28,079,424 | 13,850 | 13.1522 | 213,496,626 | 2023-05-31 |
| 643 | 2023-06-27 | 28,065,574 | 2,200 | 13.1457 | 213,496,626 | 2023-05-31 |
| 644 | 2023-06-26 | 28,063,374 | 10,494 | 13.1446 | 213,496,626 | 2023-05-31 |
| 645 | 2023-06-23 | 28,052,880 | 78,506 | 13.1397 | 213,496,626 | 2023-05-31 |
| 646 | 2023-06-21 | 27,974,374 | 37,044 | 13.1030 | 213,496,626 | 2023-05-31 |
| 647 | 2023-06-20 | 27,937,330 | 32,700 | 13.0856 | 213,496,626 | 2023-05-31 |
| 648 | 2023-06-19 | 27,904,630 | 84,256 | 13.0703 | 213,496,626 | 2023-05-31 |
| 649 | 2023-06-16 | 27,820,374 | 35,800 | 13.0308 | 213,496,626 | 2023-05-31 |
| 650 | 2023-06-15 | 27,784,574 | 81,450 | 13.0141 | 213,496,626 | 2023-05-31 |
| 651 | 2023-06-14 | 27,703,124 | 18,100 | 12.9759 | 213,496,626 | 2023-05-31 |
| 652 | 2023-06-13 | 27,685,024 | 38,900 | 12.9674 | 213,496,626 | 2023-05-31 |
| 653 | 2023-06-12 | 27,646,124 | 1,250 | 12.9492 | 213,496,626 | 2023-05-31 |
| 654 | 2023-06-09 | 27,644,874 | 58,410 | 12.9486 | 213,496,626 | 2023-05-31 |
| 655 | 2023-06-08 | 27,586,464 | 169,660 | 12.9213 | 213,496,626 | 2023-05-31 |
| 656 | 2023-06-07 | 27,416,804 | -59,015 | 12.8418 | 213,496,626 | 2023-05-31 |
| 657 | 2023-06-06 | 27,475,819 | -12,150 | 12.8694 | 213,496,626 | 2023-05-31 |
| 658 | 2023-06-05 | 27,487,969 | 82,140 | 12.8751 | 213,496,626 | 2023-05-31 |
| 659 | 2023-06-02 | 27,405,829 | 658,860 | 12.8367 | 213,496,626 | 2023-05-31 |
| 660 | 2023-06-01 | 26,746,969 | -213,100 | 12.5281 | 213,496,626 | 2023-05-31 |
| 661 | 2023-05-31 | 26,960,069 | 3,750 | 12.6279 | 213,496,626 | 2023-05-31 |
| 662 | 2023-05-30 | 26,956,319 | -62,400 | 12.6352 | 213,342,676 | 2023-04-30 |
| 663 | 2023-05-29 | 27,018,719 | 17,199 | 12.6645 | 213,342,676 | 2023-04-30 |
| 664 | 2023-05-25 | 27,001,520 | 37,577 | 12.6564 | 213,342,676 | 2023-04-30 |
| 665 | 2023-05-24 | 26,963,943 | 10,550 | 12.6388 | 213,342,676 | 2023-04-30 |
| 666 | 2023-05-23 | 26,953,393 | 25,723 | 12.6338 | 213,342,676 | 2023-04-30 |
| 667 | 2023-05-22 | 26,927,670 | 27,600 | 12.6218 | 213,342,676 | 2023-04-30 |
| 668 | 2023-05-19 | 26,900,070 | 119,640 | 12.6089 | 213,342,676 | 2023-04-30 |
| 669 | 2023-05-18 | 26,780,430 | 65,400 | 12.5528 | 213,342,676 | 2023-04-30 |
| 670 | 2023-05-17 | 26,715,030 | 139,060 | 12.5221 | 213,342,676 | 2023-04-30 |
| 671 | 2023-05-16 | 26,575,970 | -108,928 | 12.4569 | 213,342,676 | 2023-04-30 |
| 672 | 2023-05-15 | 26,684,898 | 7,450 | 12.5080 | 213,342,676 | 2023-04-30 |
| 673 | 2023-05-12 | 26,677,448 | 15,150 | 12.5045 | 213,342,676 | 2023-04-30 |
| 674 | 2023-05-11 | 26,662,298 | 11,450 | 12.4974 | 213,342,676 | 2023-04-30 |
| 675 | 2023-05-10 | 26,650,848 | 12,250 | 12.4920 | 213,342,676 | 2023-04-30 |
| 676 | 2023-05-09 | 26,638,598 | 12,800 | 12.4863 | 213,342,676 | 2023-04-30 |
| 677 | 2023-05-08 | 26,625,798 | 12,412 | 12.4803 | 213,342,676 | 2023-04-30 |
| 678 | 2023-05-05 | 26,613,386 | 45 | 12.4745 | 213,342,676 | 2023-04-30 |
| 679 | 2023-05-04 | 26,613,341 | -500 | 12.4745 | 213,342,676 | 2023-04-30 |
| 680 | 2023-05-03 | 26,613,841 | 23,100 | 12.4747 | 213,342,676 | 2023-04-30 |
| 681 | 2023-05-02 | 26,590,741 | 28,050 | 12.4639 | 213,342,676 | 2023-04-30 |
| 682 | 2023-04-28 | 26,562,691 | 2,261,798 | 12.4531 | 213,301,676 | 2023-03-31 |
| 683 | 2023-04-27 | 24,300,893 | 21,650 | 11.3927 | 213,301,676 | 2023-03-31 |
| 684 | 2023-04-26 | 24,279,243 | 75,950 | 11.3826 | 213,301,676 | 2023-03-31 |
| 685 | 2023-04-25 | 24,203,293 | -57,099 | 11.3470 | 213,301,676 | 2023-03-31 |
| 686 | 2023-04-24 | 24,260,392 | 98,050 | 11.3737 | 213,301,676 | 2023-03-31 |
| 687 | 2023-04-21 | 24,162,342 | 20,500 | 11.3278 | 213,301,676 | 2023-03-31 |
| 688 | 2023-04-20 | 24,141,842 | 48,600 | 11.3182 | 213,301,676 | 2023-03-31 |
| 689 | 2023-04-19 | 24,093,242 | 3,750 | 11.2954 | 213,301,676 | 2023-03-31 |
| 690 | 2023-04-18 | 24,089,492 | 49,263 | 11.2936 | 213,301,676 | 2023-03-31 |
| 691 | 2023-04-17 | 24,040,229 | 35,788 | 11.2705 | 213,301,676 | 2023-03-31 |
| 692 | 2023-04-14 | 24,004,441 | -15,702 | 11.2538 | 213,301,676 | 2023-03-31 |
| 693 | 2023-04-13 | 24,020,143 | 10,200 | 11.2611 | 213,301,676 | 2023-03-31 |
| 694 | 2023-04-12 | 24,009,943 | 8,800 | 11.2563 | 213,301,676 | 2023-03-31 |
| 695 | 2023-04-11 | 24,001,143 | -17,550 | 11.2522 | 213,301,676 | 2023-03-31 |
| 696 | 2023-04-06 | 24,018,693 | 4,450 | 11.2604 | 213,301,676 | 2023-03-31 |
| 697 | 2023-04-04 | 24,014,243 | 41,700 | 11.2583 | 213,301,676 | 2023-03-31 |
| 698 | 2023-04-03 | 23,972,543 | 18,550 | 11.2388 | 213,301,676 | 2023-03-31 |
| 699 | 2023-03-31 | 23,953,993 | 14,425 | 11.2301 | 213,301,676 | 2023-03-31 |
| 700 | 2023-03-30 | 23,939,568 | 62,500 | 11.2829 | 212,175,811 | 2023-02-28 |
| 701 | 2023-03-29 | 23,877,068 | 12,150 | 11.2534 | 212,175,811 | 2023-02-28 |
| 702 | 2023-03-28 | 23,864,918 | 52,350 | 11.2477 | 212,175,811 | 2023-02-28 |
| 703 | 2023-03-27 | 23,812,568 | 156,274 | 11.2230 | 212,175,811 | 2023-02-28 |
| 704 | 2023-03-24 | 23,656,294 | 112,800 | 11.1494 | 212,175,811 | 2023-02-28 |
| 705 | 2023-03-23 | 23,543,494 | 206,500 | 11.0962 | 212,175,811 | 2023-02-28 |
| 706 | 2023-03-22 | 23,336,994 | 60,326 | 10.9989 | 212,175,811 | 2023-02-28 |
| 707 | 2023-03-21 | 23,276,668 | 113,000 | 10.9705 | 212,175,811 | 2023-02-28 |
| 708 | 2023-03-20 | 23,163,668 | 42,650 | 10.9172 | 212,175,811 | 2023-02-28 |
| 709 | 2023-03-17 | 23,121,018 | 14,100 | 10.8971 | 212,175,811 | 2023-02-28 |
| 710 | 2023-03-16 | 23,106,918 | 56,032 | 10.8905 | 212,175,811 | 2023-02-28 |
| 711 | 2023-03-15 | 23,050,886 | 6,700,248 | 10.8640 | 212,175,811 | 2023-02-28 |
| 712 | 2023-03-14 | 16,350,638 | 40,700 | 7.7062 | 212,175,811 | 2023-02-28 |
| 713 | 2023-03-13 | 16,309,938 | 39,500 | 7.6870 | 212,175,811 | 2023-02-28 |
| 714 | 2023-03-10 | 16,270,438 | 32,989 | 7.6684 | 212,175,811 | 2023-02-28 |
| 715 | 2023-03-09 | 16,237,449 | 27,050 | 7.6528 | 212,175,811 | 2023-02-28 |
| 716 | 2023-03-08 | 16,210,399 | -23,749 | 7.6401 | 212,175,811 | 2023-02-28 |
| 717 | 2023-03-07 | 16,234,148 | 11,817 | 7.6513 | 212,175,811 | 2023-02-28 |
| 718 | 2023-03-06 | 16,222,331 | -75,501 | 7.6457 | 212,175,811 | 2023-02-28 |
| 719 | 2023-03-03 | 16,297,832 | 112,317 | 7.6813 | 212,175,811 | 2023-02-28 |
| 720 | 2023-03-02 | 16,185,515 | 14,100 | 7.6284 | 212,175,811 | 2023-02-28 |
| 721 | 2023-03-01 | 16,171,415 | 57,050 | 7.6217 | 212,175,811 | 2023-02-28 |
| 722 | 2023-02-28 | 16,114,365 | -6,800 | 7.5948 | 212,175,811 | 2023-02-28 |
| 723 | 2023-02-27 | 16,121,165 | -10,551 | 7.6016 | 212,075,636 | 2023-01-31 |
| 724 | 2023-02-24 | 16,131,716 | -22,650 | 7.6066 | 212,075,636 | 2023-01-31 |
| 725 | 2023-02-23 | 16,154,366 | -11,850 | 7.6173 | 212,075,636 | 2023-01-31 |
| 726 | 2023-02-22 | 16,166,216 | -28,449 | 7.6229 | 212,075,636 | 2023-01-31 |
| 727 | 2023-02-21 | 16,194,665 | -4,450 | 7.6363 | 212,075,636 | 2023-01-31 |
| 728 | 2023-02-20 | 16,199,115 | -11,901 | 7.6384 | 212,075,636 | 2023-01-31 |
| 729 | 2023-02-17 | 16,211,016 | 26,600 | 7.6440 | 212,075,636 | 2023-01-31 |
| 730 | 2023-02-16 | 16,184,416 | 12,653 | 7.6314 | 212,075,636 | 2023-01-31 |
| 731 | 2023-02-15 | 16,171,763 | 60,770 | 7.6255 | 212,075,636 | 2023-01-31 |
| 732 | 2023-02-14 | 16,110,993 | -1,100 | 7.5968 | 212,075,636 | 2023-01-31 |
| 733 | 2023-02-13 | 16,112,093 | 37,313 | 7.5973 | 212,075,636 | 2023-01-31 |
| 734 | 2023-02-10 | 16,074,780 | -6,250 | 7.5797 | 212,075,636 | 2023-01-31 |
| 735 | 2023-02-09 | 16,081,030 | 4,750 | 7.5827 | 212,075,636 | 2023-01-31 |
| 736 | 2023-02-08 | 16,076,280 | -30,000 | 7.5804 | 212,075,636 | 2023-01-31 |
| 737 | 2023-02-07 | 16,106,280 | 105,585 | 7.5946 | 212,075,636 | 2023-01-31 |
| 738 | 2023-02-06 | 16,000,695 | 11,850 | 7.5448 | 212,075,636 | 2023-01-31 |
| 739 | 2023-02-03 | 15,988,845 | 29,021 | 7.5392 | 212,075,636 | 2023-01-31 |
| 740 | 2023-02-02 | 15,959,824 | -42,950 | 7.5255 | 212,075,636 | 2023-01-31 |
| 741 | 2023-02-01 | 16,002,774 | -29,760 | 7.5458 | 212,075,636 | 2023-01-31 |
| 742 | 2023-01-31 | 16,032,534 | 50 | 7.5598 | 212,075,636 | 2023-01-31 |
| 743 | 2023-01-30 | 16,032,484 | 11,950 | 7.5658 | 211,906,086 | 2022-12-31 |
| 744 | 2023-01-27 | 16,020,534 | 17,200 | 7.5602 | 211,906,086 | 2022-12-31 |
| 745 | 2023-01-26 | 16,003,334 | -55,050 | 7.5521 | 211,906,086 | 2022-12-31 |
| 746 | 2023-01-20 | 16,058,384 | 11,744 | 7.5781 | 211,906,086 | 2022-12-31 |
| 747 | 2023-01-19 | 16,046,640 | -7,813 | 7.5725 | 211,906,086 | 2022-12-31 |
| 748 | 2023-01-18 | 16,054,453 | 39,213 | 7.5762 | 211,906,086 | 2022-12-31 |
| 749 | 2023-01-17 | 16,015,240 | 52,400 | 7.5577 | 211,906,086 | 2022-12-31 |
| 750 | 2023-01-16 | 15,962,840 | 9,650 | 7.5330 | 211,906,086 | 2022-12-31 |
| 751 | 2023-01-13 | 15,953,190 | 3,450 | 7.5284 | 211,906,086 | 2022-12-31 |
| 752 | 2023-01-12 | 15,949,740 | -32,765 | 7.5268 | 211,906,086 | 2022-12-31 |
| 753 | 2023-01-11 | 15,982,505 | -12,516 | 7.5423 | 211,906,086 | 2022-12-31 |
| 754 | 2023-01-10 | 15,995,021 | 33,631 | 7.5482 | 211,906,086 | 2022-12-31 |
| 755 | 2023-01-09 | 15,961,390 | 45,939 | 7.5323 | 211,906,086 | 2022-12-31 |
| 756 | 2023-01-06 | 15,915,451 | 92,450 | 7.5106 | 211,906,086 | 2022-12-31 |
| 757 | 2023-01-05 | 15,823,001 | 66,311 | 7.4670 | 211,906,086 | 2022-12-31 |
| 758 | 2023-01-04 | 15,756,690 | 36,800 | 7.4357 | 211,906,086 | 2022-12-31 |
| 759 | 2023-01-03 | 15,719,890 | 4,150 | 7.4183 | 211,906,086 | 2022-12-31 |
| 760 | 2022-12-30 | 15,715,740 | 46,000 | 7.4342 | 211,397,986 | 2022-11-30 |
| 761 | 2022-12-29 | 15,669,740 | 27,700 | 7.4124 | 211,397,986 | 2022-11-30 |
| 762 | 2022-12-28 | 15,642,040 | 16,200 | 7.3993 | 211,397,986 | 2022-11-30 |
| 763 | 2022-12-23 | 15,625,840 | 39,800 | 7.3917 | 211,397,986 | 2022-11-30 |
| 764 | 2022-12-22 | 15,586,040 | 24,800 | 7.3728 | 211,397,986 | 2022-11-30 |
| 765 | 2022-12-21 | 15,561,240 | 11,750 | 7.3611 | 211,397,986 | 2022-11-30 |
| 766 | 2022-12-20 | 15,549,490 | 27,900 | 7.3556 | 211,397,986 | 2022-11-30 |
| 767 | 2022-12-19 | 15,521,590 | 4,800 | 7.3424 | 211,397,986 | 2022-11-30 |
| 768 | 2022-12-16 | 15,516,790 | 19,850 | 7.3401 | 211,397,986 | 2022-11-30 |
| 769 | 2022-12-15 | 15,496,940 | -3,000 | 7.3307 | 211,397,986 | 2022-11-30 |
| 770 | 2022-12-14 | 15,499,940 | 46,040 | 7.3321 | 211,397,986 | 2022-11-30 |
| 771 | 2022-12-13 | 15,453,900 | 44,900 | 7.3103 | 211,397,986 | 2022-11-30 |
| 772 | 2022-12-12 | 15,409,000 | 69,200 | 7.2891 | 211,397,986 | 2022-11-30 |
| 773 | 2022-12-09 | 15,339,800 | 40,550 | 7.2564 | 211,397,986 | 2022-11-30 |
| 774 | 2022-12-08 | 15,299,250 | 9,200 | 7.2372 | 211,397,986 | 2022-11-30 |
| 775 | 2022-12-07 | 15,290,050 | 275,749 | 7.2328 | 211,397,986 | 2022-11-30 |
| 776 | 2022-12-06 | 15,014,301 | 9,850 | 7.1024 | 211,397,986 | 2022-11-30 |
| 777 | 2022-12-05 | 15,004,451 | 49,000 | 7.0977 | 211,397,986 | 2022-11-30 |
| 778 | 2022-12-02 | 14,955,451 | 108,000 | 7.0745 | 211,397,986 | 2022-11-30 |
| 779 | 2022-12-01 | 14,847,451 | 42,365 | 7.0235 | 211,397,986 | 2022-11-30 |
| 780 | 2022-11-30 | 14,805,086 | 23,119 | 7.0034 | 211,397,986 | 2022-11-30 |
| 781 | 2022-11-29 | 14,781,967 | 19,800 | 7.0004 | 211,157,536 | 2022-10-31 |
| 782 | 2022-11-28 | 14,762,167 | 7,835 | 6.9911 | 211,157,536 | 2022-10-31 |
| 783 | 2022-11-25 | 14,754,332 | 49,850 | 6.9874 | 211,157,536 | 2022-10-31 |
| 784 | 2022-11-24 | 14,704,482 | -67,484 | 6.9637 | 211,157,536 | 2022-10-31 |
| 785 | 2022-11-23 | 14,771,966 | 48,325 | 6.9957 | 211,157,536 | 2022-10-31 |
| 786 | 2022-11-22 | 14,723,641 | 98,800 | 6.9728 | 211,157,536 | 2022-10-31 |
| 787 | 2022-11-21 | 14,624,841 | 55,400 | 6.9260 | 211,157,536 | 2022-10-31 |
| 788 | 2022-11-18 | 14,569,441 | -136,278 | 6.8998 | 211,157,536 | 2022-10-31 |
| 789 | 2022-11-17 | 14,705,719 | -81,872 | 6.9643 | 211,157,536 | 2022-10-31 |
| 790 | 2022-11-16 | 14,787,591 | -16,849 | 7.0031 | 211,157,536 | 2022-10-31 |
| 791 | 2022-11-15 | 14,804,440 | -42,900 | 7.0111 | 211,157,536 | 2022-10-31 |
| 792 | 2022-11-14 | 14,847,340 | -15,350 | 7.0314 | 211,157,536 | 2022-10-31 |
| 793 | 2022-11-11 | 14,862,690 | -15,250 | 7.0387 | 211,157,536 | 2022-10-31 |
| 794 | 2022-11-10 | 14,877,940 | -9,050 | 7.0459 | 211,157,536 | 2022-10-31 |
| 795 | 2022-11-09 | 14,886,990 | -26,100 | 7.0502 | 211,157,536 | 2022-10-31 |
| 796 | 2022-11-08 | 14,913,090 | -24,850 | 7.0625 | 211,157,536 | 2022-10-31 |
| 797 | 2022-11-07 | 14,937,940 | -17,150 | 7.0743 | 211,157,536 | 2022-10-31 |
| 798 | 2022-11-04 | 14,955,090 | -16,550 | 7.0824 | 211,157,536 | 2022-10-31 |
| 799 | 2022-11-03 | 14,971,640 | -18,800 | 7.0903 | 211,157,536 | 2022-10-31 |
| 800 | 2022-11-02 | 14,990,440 | -4,450 | 7.0992 | 211,157,536 | 2022-10-31 |
| 801 | 2022-11-01 | 14,994,890 | -1,800 | 7.1013 | 211,157,536 | 2022-10-31 |
| 802 | 2022-10-31 | 14,996,690 | -18,050 | 7.1021 | 211,157,536 | 2022-10-31 |
| 803 | 2022-10-28 | 15,014,740 | -5,400 | 7.1530 | 209,907,536 | 2022-09-30 |
| 804 | 2022-10-27 | 15,020,140 | -7,001 | 7.1556 | 209,907,536 | 2022-09-30 |
| 805 | 2022-10-26 | 15,027,141 | -900 | 7.1589 | 209,907,536 | 2022-09-30 |
| 806 | 2022-10-25 | 15,028,041 | -4,950 | 7.1594 | 209,907,536 | 2022-09-30 |
| 807 | 2022-10-24 | 15,032,991 | -1,500 | 7.1617 | 209,907,536 | 2022-09-30 |
| 808 | 2022-10-21 | 15,034,491 | 100 | 7.1624 | 209,907,536 | 2022-09-30 |
| 809 | 2022-10-20 | 15,034,391 | -4,650 | 7.1624 | 209,907,536 | 2022-09-30 |
| 810 | 2022-10-19 | 15,039,041 | -17,600 | 7.1646 | 209,907,536 | 2022-09-30 |
| 811 | 2022-10-18 | 15,056,641 | -2,150 | 7.1730 | 209,907,536 | 2022-09-30 |
| 812 | 2022-10-17 | 15,058,791 | 2,150 | 7.1740 | 209,907,536 | 2022-09-30 |
| 813 | 2022-10-14 | 15,056,641 | 2,700 | 7.1730 | 209,907,536 | 2022-09-30 |
| 814 | 2022-10-13 | 15,053,941 | 1,100 | 7.1717 | 209,907,536 | 2022-09-30 |
| 815 | 2022-10-12 | 15,052,841 | 1,750 | 7.1712 | 209,907,536 | 2022-09-30 |
| 816 | 2022-10-11 | 15,051,091 | 0 | 7.1703 | 209,907,536 | 2022-09-30 |
| 817 | 2022-10-10 | 15,051,091 | 0 | 7.1703 | 209,907,536 | 2022-09-30 |
| 818 | 2022-10-07 | 15,051,091 | 2,650 | 7.1703 | 209,907,536 | 2022-09-30 |
| 819 | 2022-10-06 | 15,048,441 | 200 | 7.1691 | 209,907,536 | 2022-09-30 |
| 820 | 2022-10-05 | 15,048,241 | 8,450 | 7.1690 | 209,907,536 | 2022-09-30 |
| 821 | 2022-10-03 | 15,039,791 | 2,650 | 7.1650 | 209,907,536 | 2022-09-30 |
| 822 | 2022-09-30 | 15,037,141 | 23,700 | 7.1637 | 209,907,536 | 2022-09-30 |
| 823 | 2022-09-29 | 15,013,441 | 21,100 | 7.1587 | 209,722,651 | 2022-08-31 |
| 824 | 2022-09-28 | 14,992,341 | 4,850 | 7.1487 | 209,722,651 | 2022-08-31 |
| 825 | 2022-09-27 | 14,987,491 | 3,350 | 7.1463 | 209,722,651 | 2022-08-31 |
| 826 | 2022-09-26 | 14,984,141 | 7,500 | 7.1447 | 209,722,651 | 2022-08-31 |
| 827 | 2022-09-23 | 14,976,641 | 16,650 | 7.1412 | 209,722,651 | 2022-08-31 |
| 828 | 2022-09-22 | 14,959,991 | 10,650 | 7.1332 | 209,722,651 | 2022-08-31 |
| 829 | 2022-09-21 | 14,949,341 | 19,400 | 7.1281 | 209,722,651 | 2022-08-31 |
| 830 | 2022-09-20 | 14,929,941 | 58,850 | 7.1189 | 209,722,651 | 2022-08-31 |
| 831 | 2022-09-19 | 14,871,091 | 62,150 | 7.0908 | 209,722,651 | 2022-08-31 |
| 832 | 2022-09-16 | 14,808,941 | 38,240 | 7.0612 | 209,722,651 | 2022-08-31 |
| 833 | 2022-09-15 | 14,770,701 | 42,350 | 7.0430 | 209,722,651 | 2022-08-31 |
| 834 | 2022-09-14 | 14,728,351 | 6,650 | 7.0228 | 209,722,651 | 2022-08-31 |
| 835 | 2022-09-13 | 14,721,701 | 26,450 | 7.0196 | 209,722,651 | 2022-08-31 |
| 836 | 2022-09-09 | 14,695,251 | 9,150 | 7.0070 | 209,722,651 | 2022-08-31 |
| 837 | 2022-09-08 | 14,686,101 | 14,300 | 7.0026 | 209,722,651 | 2022-08-31 |
| 838 | 2022-09-07 | 14,671,801 | -57,117 | 6.9958 | 209,722,651 | 2022-08-31 |
| 839 | 2022-09-06 | 14,728,918 | 17,400 | 7.0230 | 209,722,651 | 2022-08-31 |
| 840 | 2022-09-05 | 14,711,518 | 13,350 | 7.0147 | 209,722,651 | 2022-08-31 |
| 841 | 2022-09-02 | 14,698,168 | 6,250 | 7.0084 | 209,722,651 | 2022-08-31 |
| 842 | 2022-09-01 | 14,691,918 | 6,500 | 7.0054 | 209,722,651 | 2022-08-31 |
| 843 | 2022-08-31 | 14,685,418 | 10,060 | 7.0023 | 209,722,651 | 2022-08-31 |
| 844 | 2022-08-30 | 14,675,358 | 91,700 | 7.0016 | 209,600,601 | 2022-08-18 |
| 845 | 2022-08-29 | 14,583,658 | 56,050 | 6.9578 | 209,600,601 | 2022-08-18 |
| 846 | 2022-08-26 | 14,527,608 | 20,600 | 6.9311 | 209,600,601 | 2022-08-18 |
| 847 | 2022-08-25 | 14,507,008 | 32,850 | 6.9213 | 209,600,601 | 2022-08-18 |
| 848 | 2022-08-24 | 14,474,158 | 19,750 | 6.9056 | 209,600,601 | 2022-08-18 |
| 849 | 2022-08-23 | 14,454,408 | 352,450 | 6.8962 | 209,600,601 | 2022-08-18 |
| 850 | 2022-08-22 | 14,101,958 | 3,050 | 6.7280 | 209,600,601 | 2022-08-18 |
| 851 | 2022-08-19 | 14,098,908 | 241,923 | 6.7266 | 209,600,601 | 2022-08-18 |
| 852 | 2022-08-18 | 13,856,985 | -227,552 | 6.6111 | 209,600,601 | 2022-08-18 |
| 853 | 2022-08-17 | 14,084,537 | 300 | 6.7311 | 209,245,601 | 2022-07-31 |
| 854 | 2022-08-16 | 14,084,237 | -450 | 6.7310 | 209,245,601 | 2022-07-31 |
| 855 | 2022-08-15 | 14,084,687 | -700 | 6.7312 | 209,245,601 | 2022-07-31 |
| 856 | 2022-08-12 | 14,085,387 | -1,700 | 6.7315 | 209,245,601 | 2022-07-31 |
| 857 | 2022-08-11 | 14,087,087 | -8,600 | 6.7323 | 209,245,601 | 2022-07-31 |
| 858 | 2022-08-10 | 14,095,687 | -7,050 | 6.7364 | 209,245,601 | 2022-07-31 |
| 859 | 2022-08-09 | 14,102,737 | -100 | 6.7398 | 209,245,601 | 2022-07-31 |
| 860 | 2022-08-08 | 14,102,837 | -4,150 | 6.7398 | 209,245,601 | 2022-07-31 |
| 861 | 2022-08-05 | 14,106,987 | -3,500 | 6.7418 | 209,245,601 | 2022-07-31 |
| 862 | 2022-08-04 | 14,110,487 | -6,650 | 6.7435 | 209,245,601 | 2022-07-31 |
| 863 | 2022-08-03 | 14,117,137 | 2,600 | 6.7467 | 209,245,601 | 2022-07-31 |
| 864 | 2022-08-02 | 14,114,537 | 8,350 | 6.7454 | 209,245,601 | 2022-07-31 |
| 865 | 2022-08-01 | 14,106,187 | 27,150 | 6.7414 | 209,245,601 | 2022-07-31 |
| 866 | 2022-07-29 | 14,079,037 | 950 | 6.7285 | 209,245,601 | 2022-06-30 |
| 867 | 2022-07-28 | 14,078,087 | -50 | 6.7280 | 209,245,601 | 2022-06-30 |
| 868 | 2022-07-27 | 14,078,137 | -21,500 | 6.7280 | 209,245,601 | 2022-06-30 |
| 869 | 2022-07-26 | 14,099,637 | 3,150 | 6.7383 | 209,245,601 | 2022-06-30 |
| 870 | 2022-07-25 | 14,096,487 | -700 | 6.7368 | 209,245,601 | 2022-06-30 |
| 871 | 2022-07-22 | 14,097,187 | -53,728 | 6.7371 | 209,245,601 | 2022-06-30 |
| 872 | 2022-07-21 | 14,150,915 | 15,550 | 6.7628 | 209,245,601 | 2022-06-30 |
| 873 | 2022-07-20 | 14,135,365 | -19,000 | 6.7554 | 209,245,601 | 2022-06-30 |
| 874 | 2022-07-19 | 14,154,365 | 9,150 | 6.7645 | 209,245,601 | 2022-06-30 |
| 875 | 2022-07-18 | 14,145,215 | -1,400 | 6.7601 | 209,245,601 | 2022-06-30 |
| 876 | 2022-07-15 | 14,146,615 | -500 | 6.7608 | 209,245,601 | 2022-06-30 |
| 877 | 2022-07-14 | 14,147,115 | -650 | 6.7610 | 209,245,601 | 2022-06-30 |
| 878 | 2022-07-13 | 14,147,765 | -4,950 | 6.7613 | 209,245,601 | 2022-06-30 |
| 879 | 2022-07-12 | 14,152,715 | -2,050 | 6.7637 | 209,245,601 | 2022-06-30 |
| 880 | 2022-07-11 | 14,154,765 | -8,500 | 6.7647 | 209,245,601 | 2022-06-30 |
| 881 | 2022-07-08 | 14,163,265 | -1,300 | 6.7687 | 209,245,601 | 2022-06-30 |
| 882 | 2022-07-07 | 14,164,565 | 11,700 | 6.7693 | 209,245,601 | 2022-06-30 |
| 883 | 2022-07-06 | 14,152,865 | -6,250 | 6.7638 | 209,245,601 | 2022-06-30 |
| 884 | 2022-07-05 | 14,159,115 | 7,100 | 6.7667 | 209,245,601 | 2022-06-30 |
| 885 | 2022-07-04 | 14,152,015 | 25,000 | 6.7634 | 209,245,601 | 2022-06-30 |
| 886 | 2022-06-30 | 14,127,015 | 100,200 | 6.7514 | 209,245,601 | 2022-06-30 |
| 887 | 2022-06-29 | 14,026,815 | 19,000 | 6.7516 | 207,756,876 | 2022-05-31 |
| 888 | 2022-06-28 | 14,007,815 | 16,600 | 6.7424 | 207,756,876 | 2022-05-31 |
| 889 | 2022-06-27 | 13,991,215 | 28,650 | 6.7344 | 207,756,876 | 2022-05-31 |
| 890 | 2022-06-24 | 13,962,565 | 38,400 | 6.7206 | 207,756,876 | 2022-05-31 |
| 891 | 2022-06-23 | 13,924,165 | 20,850 | 6.7021 | 207,756,876 | 2022-05-31 |
| 892 | 2022-06-22 | 13,903,315 | 13,300 | 6.6921 | 207,756,876 | 2022-05-31 |
| 893 | 2022-06-21 | 13,890,015 | 35,350 | 6.6857 | 207,756,876 | 2022-05-31 |
| 894 | 2022-06-20 | 13,854,665 | 73,950 | 6.6687 | 207,756,876 | 2022-05-31 |
| 895 | 2022-06-17 | 13,780,715 | 26,800 | 6.6331 | 207,756,876 | 2022-05-31 |
| 896 | 2022-06-16 | 13,753,915 | 20,350 | 6.6202 | 207,756,876 | 2022-05-31 |
| 897 | 2022-06-15 | 13,733,565 | 7,450 | 6.6104 | 207,756,876 | 2022-05-31 |
| 898 | 2022-06-14 | 13,726,115 | 288,902 | 6.6068 | 207,756,876 | 2022-05-31 |
| 899 | 2022-06-13 | 13,437,213 | 15,400 | 6.4678 | 207,756,876 | 2022-05-31 |
| 900 | 2022-06-10 | 13,421,813 | -34,622 | 6.4603 | 207,756,876 | 2022-05-31 |
| 901 | 2022-06-09 | 13,456,435 | 34,050 | 6.4770 | 207,756,876 | 2022-05-31 |
| 902 | 2022-06-08 | 13,422,385 | 21,300 | 6.4606 | 207,756,876 | 2022-05-31 |
| 903 | 2022-06-07 | 13,401,085 | -167,699 | 6.4504 | 207,756,876 | 2022-05-31 |
| 904 | 2022-06-06 | 13,568,784 | 4,550 | 6.5311 | 207,756,876 | 2022-05-31 |
| 905 | 2022-06-02 | 13,564,234 | -2,101 | 6.5289 | 207,756,876 | 2022-05-31 |
| 906 | 2022-06-01 | 13,566,335 | 15,550 | 6.5299 | 207,756,876 | 2022-05-31 |
| 907 | 2022-05-31 | 13,550,785 | 11,200 | 6.5224 | 207,756,876 | 2022-05-31 |
| 908 | 2022-05-30 | 13,539,585 | 73,200 | 6.5170 | 207,756,876 | 2022-04-30 |
| 909 | 2022-05-27 | 13,466,385 | -1,000 | 6.4818 | 207,756,876 | 2022-04-30 |
| 910 | 2022-05-26 | 13,467,385 | -650 | 6.4823 | 207,756,876 | 2022-04-30 |
| 911 | 2022-05-25 | 13,468,035 | -2,100 | 6.4826 | 207,756,876 | 2022-04-30 |
| 912 | 2022-05-24 | 13,470,135 | -1,850 | 6.4836 | 207,756,876 | 2022-04-30 |
| 913 | 2022-05-23 | 13,471,985 | -2,100 | 6.4845 | 207,756,876 | 2022-04-30 |
| 914 | 2022-05-20 | 13,474,085 | 400 | 6.4855 | 207,756,876 | 2022-04-30 |
| 915 | 2022-05-19 | 13,473,685 | 250 | 6.4853 | 207,756,876 | 2022-04-30 |
| 916 | 2022-05-18 | 13,473,435 | -1,400 | 6.4852 | 207,756,876 | 2022-04-30 |
| 917 | 2022-05-17 | 13,474,835 | 700 | 6.4859 | 207,756,876 | 2022-04-30 |
| 918 | 2022-05-16 | 13,474,135 | -2,050 | 6.4855 | 207,756,876 | 2022-04-30 |
| 919 | 2022-05-13 | 13,476,185 | 65,379 | 6.4865 | 207,756,876 | 2022-04-30 |
| 920 | 2022-05-12 | 13,410,806 | -1,650 | 6.4550 | 207,756,876 | 2022-04-30 |
| 921 | 2022-05-11 | 13,412,456 | -1,050 | 6.4558 | 207,756,876 | 2022-04-30 |
| 922 | 2022-05-10 | 13,413,506 | -1,250 | 6.4563 | 207,756,876 | 2022-04-30 |
| 923 | 2022-05-06 | 13,414,756 | -300 | 6.4569 | 207,756,876 | 2022-04-30 |
| 924 | 2022-05-05 | 13,415,056 | 1,197 | 6.4571 | 207,756,876 | 2022-04-30 |
| 925 | 2022-05-04 | 13,413,859 | -200 | 6.4565 | 207,756,876 | 2022-04-30 |
| 926 | 2022-05-03 | 13,414,059 | -100 | 6.4566 | 207,756,876 | 2022-04-30 |
| 927 | 2022-04-29 | 13,414,159 | 2,000 | 6.4567 | 207,756,876 | 2022-03-31 |
| 928 | 2022-04-28 | 13,412,159 | 300 | 6.4557 | 207,756,876 | 2022-03-31 |
| 929 | 2022-04-27 | 13,411,859 | -3,450 | 6.4556 | 207,756,876 | 2022-03-31 |
| 930 | 2022-04-26 | 13,415,309 | 2,550 | 6.4572 | 207,756,876 | 2022-03-31 |
| 931 | 2022-04-25 | 13,412,759 | -250 | 6.4560 | 207,756,876 | 2022-03-31 |
| 932 | 2022-04-22 | 13,413,009 | 50 | 6.4561 | 207,756,876 | 2022-03-31 |
| 933 | 2022-04-21 | 13,412,959 | -1,100 | 6.4561 | 207,756,876 | 2022-03-31 |
| 934 | 2022-04-20 | 13,414,059 | -2,550 | 6.4566 | 207,756,876 | 2022-03-31 |
| 935 | 2022-04-19 | 13,416,609 | -2,050 | 6.4578 | 207,756,876 | 2022-03-31 |
| 936 | 2022-04-14 | 13,418,659 | -2,550 | 6.4588 | 207,756,876 | 2022-03-31 |
| 937 | 2022-04-13 | 13,421,209 | -1,050 | 6.4601 | 207,756,876 | 2022-03-31 |
| 938 | 2022-04-12 | 13,422,259 | 1,850 | 6.4606 | 207,756,876 | 2022-03-31 |
| 939 | 2022-04-11 | 13,420,409 | 124,050 | 6.4597 | 207,756,876 | 2022-03-31 |
| 940 | 2022-04-08 | 13,296,359 | -120,470 | 6.4000 | 207,756,876 | 2022-03-31 |
| 941 | 2022-04-07 | 13,416,829 | 200 | 6.4579 | 207,756,876 | 2022-03-31 |
| 942 | 2022-04-06 | 13,416,629 | 1,350 | 6.4579 | 207,756,876 | 2022-03-31 |
| 943 | 2022-04-04 | 13,415,279 | 195,120 | 6.4572 | 207,756,876 | 2022-03-31 |
| 944 | 2022-04-01 | 13,220,159 | -4,100 | 6.3633 | 207,756,876 | 2022-03-31 |
| 945 | 2022-03-31 | 13,224,259 | -189,350 | 6.3653 | 207,756,876 | 2022-03-31 |
| 946 | 2022-03-30 | 13,413,609 | 13,000 | 6.4564 | 207,756,876 | 2022-02-28 |
| 947 | 2022-03-29 | 13,400,609 | 3,850 | 6.4501 | 207,756,876 | 2022-02-28 |
| 948 | 2022-03-28 | 13,396,759 | 650 | 6.4483 | 207,756,876 | 2022-02-28 |
| 949 | 2022-03-25 | 13,396,109 | -20,100 | 6.4480 | 207,756,876 | 2022-02-28 |
| 950 | 2022-03-24 | 13,416,209 | -9,450 | 6.4576 | 207,756,876 | 2022-02-28 |
| 951 | 2022-03-23 | 13,425,659 | -13,750 | 6.4622 | 207,756,876 | 2022-02-28 |
| 952 | 2022-03-22 | 13,439,409 | -1,100 | 6.4688 | 207,756,876 | 2022-02-28 |
| 953 | 2022-03-21 | 13,440,509 | -20,800 | 6.4693 | 207,756,876 | 2022-02-28 |
| 954 | 2022-03-18 | 13,461,309 | -10,000 | 6.4794 | 207,756,876 | 2022-02-28 |
| 955 | 2022-03-17 | 13,471,309 | 219,440 | 6.4842 | 207,756,876 | 2022-02-28 |
| 956 | 2022-03-16 | 13,251,869 | 1,850 | 6.3785 | 207,756,876 | 2022-02-28 |
| 957 | 2022-03-15 | 13,250,019 | 82,289 | 6.3777 | 207,756,876 | 2022-02-28 |
| 958 | 2022-03-14 | 13,167,730 | -1,417 | 6.3380 | 207,756,876 | 2022-02-28 |
| 959 | 2022-03-11 | 13,169,147 | 39 | 6.3387 | 207,756,876 | 2022-02-28 |
| 960 | 2022-03-10 | 13,169,108 | 10,561 | 6.3387 | 207,756,876 | 2022-02-28 |
| 961 | 2022-03-09 | 13,158,547 | 1,201 | 6.3336 | 207,756,876 | 2022-02-28 |
| 962 | 2022-03-08 | 13,157,346 | -254,449 | 6.3330 | 207,756,876 | 2022-02-28 |
| 963 | 2022-03-07 | 13,411,795 | 258,599 | 6.4555 | 207,756,876 | 2022-02-28 |
| 964 | 2022-03-04 | 13,153,196 | 200 | 6.3311 | 207,756,876 | 2022-02-28 |
| 965 | 2022-03-03 | 13,152,996 | -251,900 | 6.3310 | 207,756,876 | 2022-02-28 |
| 966 | 2022-03-02 | 13,404,896 | 600 | 6.4522 | 207,756,876 | 2022-02-28 |
| 967 | 2022-03-01 | 13,404,296 | 100 | 6.4519 | 207,756,876 | 2022-02-28 |
| 968 | 2022-02-28 | 13,404,196 | 0 | 6.4519 | 207,756,876 | 2022-02-28 |
| 969 | 2022-02-25 | 13,404,196 | -450 | 6.4519 | 207,756,876 | 2022-01-31 |
| 970 | 2022-02-24 | 13,404,646 | -550 | 6.4521 | 207,756,876 | 2022-01-31 |
| 971 | 2022-02-23 | 13,405,196 | -200 | 6.4523 | 207,756,876 | 2022-01-31 |
| 972 | 2022-02-22 | 13,405,396 | -71,313 | 6.4524 | 207,756,876 | 2022-01-31 |
| 973 | 2022-02-21 | 13,476,709 | 14,600 | 6.4868 | 207,756,876 | 2022-01-31 |
| 974 | 2022-02-18 | 13,462,109 | 3,431 | 6.4797 | 207,756,876 | 2022-01-31 |
| 975 | 2022-02-17 | 13,458,678 | 150 | 6.4781 | 207,756,876 | 2022-01-31 |
| 976 | 2022-02-16 | 13,458,528 | 1,350 | 6.4780 | 207,756,876 | 2022-01-31 |
| 977 | 2022-02-15 | 13,457,178 | -300 | 6.4774 | 207,756,876 | 2022-01-31 |
| 978 | 2022-02-14 | 13,457,478 | 300 | 6.4775 | 207,756,876 | 2022-01-31 |
| 979 | 2022-02-11 | 13,457,178 | -50 | 6.4774 | 207,756,876 | 2022-01-31 |
| 980 | 2022-02-10 | 13,457,228 | 156,495 | 6.4774 | 207,756,876 | 2022-01-31 |
| 981 | 2022-02-09 | 13,300,733 | -161,176 | 6.4021 | 207,756,876 | 2022-01-31 |
| 982 | 2022-02-08 | 13,461,909 | 1,850 | 6.4796 | 207,756,876 | 2022-01-31 |
| 983 | 2022-02-07 | 13,460,059 | -1,000 | 6.4788 | 207,756,876 | 2022-01-31 |
| 984 | 2022-02-04 | 13,461,059 | 83 | 6.4792 | 207,756,876 | 2022-01-31 |
| 985 | 2022-01-31 | 13,460,976 | 0 | 6.4792 | 207,756,876 | 2022-01-31 |
| 986 | 2022-01-28 | 13,460,976 | 81,791 | 6.4792 | 207,756,876 | 2021-12-31 |
| 987 | 2022-01-27 | 13,379,185 | -2,350 | 6.4398 | 207,756,876 | 2021-12-31 |
| 988 | 2022-01-26 | 13,381,535 | 2,200 | 6.4410 | 207,756,876 | 2021-12-31 |
| 989 | 2022-01-25 | 13,379,335 | 1,000 | 6.4399 | 207,756,876 | 2021-12-31 |
| 990 | 2022-01-24 | 13,378,335 | -2,450 | 6.4394 | 207,756,876 | 2021-12-31 |
| 991 | 2022-01-21 | 13,380,785 | 350 | 6.4406 | 207,756,876 | 2021-12-31 |
| 992 | 2022-01-20 | 13,380,435 | -78,323 | 6.4404 | 207,756,876 | 2021-12-31 |
| 993 | 2022-01-19 | 13,458,758 | 81,423 | 6.4781 | 207,756,876 | 2021-12-31 |
| 994 | 2022-01-18 | 13,377,335 | 1,650 | 6.4389 | 207,756,876 | 2021-12-31 |
| 995 | 2022-01-17 | 13,375,685 | 700 | 6.4381 | 207,756,876 | 2021-12-31 |
| 996 | 2022-01-14 | 13,374,985 | -3,550 | 6.4378 | 207,756,876 | 2021-12-31 |
| 997 | 2022-01-13 | 13,378,535 | 550 | 6.4395 | 207,756,876 | 2021-12-31 |
| 998 | 2022-01-12 | 13,377,985 | -3,250 | 6.4393 | 207,756,876 | 2021-12-31 |
| 999 | 2022-01-11 | 13,381,235 | -86,324 | 6.4408 | 207,756,876 | 2021-12-31 |
| 1000 | 2022-01-10 | 13,467,559 | -8,092 | 6.4824 | 207,756,876 | 2021-12-31 |
| 1001 | 2022-01-07 | 13,475,651 | 80,860 | 6.4863 | 207,756,876 | 2021-12-31 |
| 1002 | 2022-01-06 | 13,394,791 | 1,850 | 6.4473 | 207,756,876 | 2021-12-31 |
| 1003 | 2022-01-05 | 13,392,941 | 800 | 6.4464 | 207,756,876 | 2021-12-31 |
| 1004 | 2022-01-04 | 13,392,141 | 7,150 | 6.4461 | 207,756,876 | 2021-12-31 |
| 1005 | 2022-01-03 | 13,384,991 | 1,700 | 6.4426 | 207,756,876 | 2021-12-31 |
| 1006 | 2021-12-31 | 13,383,291 | 0 | 6.4418 | 207,756,876 | 2021-12-31 |
| 1007 | 2021-12-30 | 13,383,291 | -4,650 | 6.4418 | 207,756,876 | 2021-12-02 |
| 1008 | 2021-12-29 | 13,387,941 | -15,450 | 6.4440 | 207,756,876 | 2021-12-02 |
| 1009 | 2021-12-28 | 13,403,391 | -6,250 | 6.4515 | 207,756,876 | 2021-12-02 |
| 1010 | 2021-12-24 | 13,409,641 | 0 | 6.4545 | 207,756,876 | 2021-12-02 |
| 1011 | 2021-12-23 | 13,409,641 | -14,250 | 6.4545 | 207,756,876 | 2021-12-02 |
| 1012 | 2021-12-22 | 13,423,891 | -84,293 | 6.4613 | 207,756,876 | 2021-12-02 |
| 1013 | 2021-12-21 | 13,508,184 | 67,334 | 6.5019 | 207,756,876 | 2021-12-02 |
| 1014 | 2021-12-20 | 13,440,850 | 5,250 | 6.4695 | 207,756,876 | 2021-12-02 |
| 1015 | 2021-12-17 | 13,435,600 | 10,880 | 6.4670 | 207,756,876 | 2021-12-02 |
| 1016 | 2021-12-16 | 13,424,720 | 29,050 | 6.4617 | 207,756,876 | 2021-12-02 |
| 1017 | 2021-12-15 | 13,395,670 | 11,750 | 6.4478 | 207,756,876 | 2021-12-02 |
| 1018 | 2021-12-14 | 13,383,920 | 11,850 | 6.4421 | 207,756,876 | 2021-12-02 |
| 1019 | 2021-12-13 | 13,372,070 | 9,700 | 6.4364 | 207,756,876 | 2021-12-02 |
| 1020 | 2021-12-10 | 13,362,370 | 65,250 | 6.4317 | 207,756,876 | 2021-12-02 |
| 1021 | 2021-12-09 | 13,297,120 | 122,570 | 6.4003 | 207,756,876 | 2021-12-02 |
| 1022 | 2021-12-08 | 13,174,550 | 67,400 | 6.3413 | 207,756,876 | 2021-12-02 |
| 1023 | 2021-12-07 | 13,107,150 | 2,347,800 | 6.3089 | 207,756,876 | 2021-12-02 |
| 1024 | 2021-12-06 | 10,759,350 | -234,900 | 5.1788 | 207,756,876 | 2021-12-02 |
| 1025 | 2021-12-03 | 10,994,250 | 55,718 | 5.2919 | 207,756,876 | 2021-12-02 |
| 1026 | 2021-12-02 | 10,938,532 | 5.2651 | 207,756,876 | 2021-12-02 |
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