Yunkang Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 32,432,055 | 246,000 | 5.2204 | 621,250,500 | 2025-12-31 |
| 2 | 2026-02-03 | 32,186,055 | 72,000 | 5.1808 | 621,250,500 | 2025-12-31 |
| 3 | 2026-02-02 | 32,114,055 | 858,000 | 5.1693 | 621,250,500 | 2025-12-31 |
| 4 | 2026-01-30 | 31,256,055 | 786,000 | 5.0312 | 621,250,500 | 2025-12-31 |
| 5 | 2026-01-29 | 30,470,055 | 90,000 | 4.9046 | 621,250,500 | 2025-12-31 |
| 6 | 2026-01-28 | 30,380,055 | 153,000 | 4.8901 | 621,250,500 | 2025-12-31 |
| 7 | 2026-01-27 | 30,227,055 | 18,000 | 4.8655 | 621,250,500 | 2025-12-31 |
| 8 | 2026-01-26 | 30,209,055 | 63,000 | 4.8626 | 621,250,500 | 2025-12-31 |
| 9 | 2026-01-23 | 30,146,055 | -3,000 | 4.8525 | 621,250,500 | 2025-12-31 |
| 10 | 2026-01-22 | 30,149,055 | 15,000 | 4.8530 | 621,250,500 | 2025-12-31 |
| 11 | 2026-01-21 | 30,134,055 | 39,000 | 4.8505 | 621,250,500 | 2025-12-31 |
| 12 | 2026-01-20 | 30,095,055 | 153,000 | 4.8443 | 621,250,500 | 2025-12-31 |
| 13 | 2026-01-19 | 29,942,055 | 42,000 | 4.8196 | 621,250,500 | 2025-12-31 |
| 14 | 2026-01-16 | 29,900,055 | -30,000 | 4.8129 | 621,250,500 | 2025-12-31 |
| 15 | 2026-01-15 | 29,930,055 | -78,000 | 4.8177 | 621,250,500 | 2025-12-31 |
| 16 | 2026-01-14 | 30,008,055 | 45,000 | 4.8303 | 621,250,500 | 2025-12-31 |
| 17 | 2026-01-13 | 29,963,055 | 219,000 | 4.8230 | 621,250,500 | 2025-12-31 |
| 18 | 2026-01-12 | 29,744,055 | 15,000 | 4.7878 | 621,250,500 | 2025-12-31 |
| 19 | 2026-01-09 | 29,729,055 | -30,000 | 4.7854 | 621,250,500 | 2025-12-31 |
| 20 | 2026-01-08 | 29,759,055 | 0 | 4.7902 | 621,250,500 | 2025-12-31 |
| 21 | 2026-01-07 | 29,759,055 | 87,000 | 4.7902 | 621,250,500 | 2025-12-31 |
| 22 | 2026-01-06 | 29,672,055 | 51,000 | 4.7762 | 621,250,500 | 2025-12-31 |
| 23 | 2026-01-05 | 29,621,055 | 414,000 | 4.7680 | 621,250,500 | 2025-12-31 |
| 24 | 2026-01-02 | 29,207,055 | 323,000 | 4.7013 | 621,250,500 | 2025-12-31 |
| 25 | 2025-12-31 | 28,884,055 | 0 | 4.6493 | 621,250,500 | 2025-12-31 |
| 26 | 2025-12-30 | 28,884,055 | 1,173,500 | 4.6493 | 621,250,500 | 2025-11-30 |
| 27 | 2025-12-29 | 27,710,555 | 623,500 | 4.4604 | 621,250,500 | 2025-11-30 |
| 28 | 2025-12-24 | 27,087,055 | 0 | 4.3601 | 621,250,500 | 2025-11-30 |
| 29 | 2025-12-23 | 27,087,055 | 444,500 | 4.3601 | 621,250,500 | 2025-11-30 |
| 30 | 2025-12-22 | 26,642,555 | 18,000 | 4.2885 | 621,250,500 | 2025-11-30 |
| 31 | 2025-12-19 | 26,624,555 | 385,500 | 4.2856 | 621,250,500 | 2025-11-30 |
| 32 | 2025-12-18 | 26,239,055 | 85,000 | 4.2236 | 621,250,500 | 2025-11-30 |
| 33 | 2025-12-17 | 26,154,055 | 500 | 4.2099 | 621,250,500 | 2025-11-30 |
| 34 | 2025-12-16 | 26,153,555 | -14,000 | 4.2098 | 621,250,500 | 2025-11-30 |
| 35 | 2025-12-15 | 26,167,555 | -52,000 | 4.2121 | 621,250,500 | 2025-11-30 |
| 36 | 2025-12-12 | 26,219,555 | -50,000 | 4.2204 | 621,250,500 | 2025-11-30 |
| 37 | 2025-12-11 | 26,269,555 | 407,000 | 4.2285 | 621,250,500 | 2025-11-30 |
| 38 | 2025-12-10 | 25,862,555 | 103,000 | 4.1630 | 621,250,500 | 2025-11-30 |
| 39 | 2025-12-09 | 25,759,555 | 1,000 | 4.1464 | 621,250,500 | 2025-11-30 |
| 40 | 2025-12-08 | 25,758,555 | -4,838,500 | 4.1462 | 621,250,500 | 2025-11-30 |
| 41 | 2025-12-05 | 30,597,055 | 3,000 | 4.9251 | 621,250,500 | 2025-11-30 |
| 42 | 2025-12-04 | 30,594,055 | 0 | 4.9246 | 621,250,500 | 2025-11-30 |
| 43 | 2025-12-03 | 30,594,055 | 46,500 | 4.9246 | 621,250,500 | 2025-11-30 |
| 44 | 2025-12-02 | 30,547,555 | 6,500 | 4.9171 | 621,250,500 | 2025-11-30 |
| 45 | 2025-12-01 | 30,541,055 | -4,971,500 | 4.9161 | 621,250,500 | 2025-11-30 |
| 46 | 2025-11-28 | 35,512,555 | -500 | 5.7163 | 621,250,500 | 2025-10-31 |
| 47 | 2025-11-27 | 35,513,055 | -31,000 | 5.7164 | 621,250,500 | 2025-10-31 |
| 48 | 2025-11-26 | 35,544,055 | 27,000 | 5.7214 | 621,250,500 | 2025-10-31 |
| 49 | 2025-11-25 | 35,517,055 | 261,000 | 5.7170 | 621,250,500 | 2025-10-31 |
| 50 | 2025-11-24 | 35,256,055 | 15,000 | 5.6750 | 621,250,500 | 2025-10-31 |
| 51 | 2025-11-21 | 35,241,055 | -66,000 | 5.6726 | 621,250,500 | 2025-10-31 |
| 52 | 2025-11-20 | 35,307,055 | -4,500 | 5.6832 | 621,250,500 | 2025-10-31 |
| 53 | 2025-11-19 | 35,311,555 | 167,000 | 5.6839 | 621,250,500 | 2025-10-31 |
| 54 | 2025-11-18 | 35,144,555 | -26,500 | 5.6571 | 621,250,500 | 2025-10-31 |
| 55 | 2025-11-17 | 35,171,055 | 52,000 | 5.6613 | 621,250,500 | 2025-10-31 |
| 56 | 2025-11-14 | 35,119,055 | 10,500 | 5.6530 | 621,250,500 | 2025-10-31 |
| 57 | 2025-11-13 | 35,108,555 | -28,000 | 5.6513 | 621,250,500 | 2025-10-31 |
| 58 | 2025-11-12 | 35,136,555 | 78,500 | 5.6558 | 621,250,500 | 2025-10-31 |
| 59 | 2025-11-11 | 35,058,055 | 16,500 | 5.6431 | 621,250,500 | 2025-10-31 |
| 60 | 2025-11-10 | 35,041,555 | 9,500 | 5.6405 | 621,250,500 | 2025-10-31 |
| 61 | 2025-11-07 | 35,032,055 | -32,000 | 5.6390 | 621,250,500 | 2025-10-31 |
| 62 | 2025-11-06 | 35,064,055 | 50,500 | 5.6441 | 621,250,500 | 2025-10-31 |
| 63 | 2025-11-05 | 35,013,555 | 325,000 | 5.6360 | 621,250,500 | 2025-10-31 |
| 64 | 2025-11-04 | 34,688,555 | 193,500 | 5.5837 | 621,250,500 | 2025-10-31 |
| 65 | 2025-11-03 | 34,495,055 | 31,000 | 5.5525 | 621,250,500 | 2025-10-31 |
| 66 | 2025-10-31 | 34,464,055 | 162,500 | 5.5475 | 621,250,500 | 2025-10-31 |
| 67 | 2025-10-30 | 34,301,555 | -102,000 | 5.5214 | 621,250,500 | 2025-09-30 |
| 68 | 2025-10-28 | 34,403,555 | 402,000 | 5.5378 | 621,250,500 | 2025-09-30 |
| 69 | 2025-10-27 | 34,001,555 | -6,500 | 5.4731 | 621,250,500 | 2025-09-30 |
| 70 | 2025-10-24 | 34,008,055 | -69,500 | 5.4741 | 621,250,500 | 2025-09-30 |
| 71 | 2025-10-23 | 34,077,555 | -40,000 | 5.4853 | 621,250,500 | 2025-09-30 |
| 72 | 2025-10-22 | 34,117,555 | 48,500 | 5.4918 | 621,250,500 | 2025-09-30 |
| 73 | 2025-10-21 | 34,069,055 | -24,500 | 5.4839 | 621,250,500 | 2025-09-30 |
| 74 | 2025-10-20 | 34,093,555 | 115,500 | 5.4879 | 621,250,500 | 2025-09-30 |
| 75 | 2025-10-17 | 33,978,055 | -17,684,000 | 5.4693 | 621,250,500 | 2025-09-30 |
| 76 | 2025-10-16 | 51,662,055 | 28,000 | 8.3158 | 621,250,500 | 2025-09-30 |
| 77 | 2025-10-15 | 51,634,055 | -37,000 | 8.3113 | 621,250,500 | 2025-09-30 |
| 78 | 2025-10-14 | 51,671,055 | -4,000 | 8.3173 | 621,250,500 | 2025-09-30 |
| 79 | 2025-10-13 | 51,675,055 | 175,000 | 8.3179 | 621,250,500 | 2025-09-30 |
| 80 | 2025-10-10 | 51,500,055 | 441,000 | 8.2897 | 621,250,500 | 2025-09-30 |
| 81 | 2025-10-09 | 51,059,055 | 261,500 | 8.2188 | 621,250,500 | 2025-09-30 |
| 82 | 2025-10-08 | 50,797,555 | 69,000 | 8.1767 | 621,250,500 | 2025-09-30 |
| 83 | 2025-10-06 | 50,728,555 | 24,500 | 8.1656 | 621,250,500 | 2025-09-30 |
| 84 | 2025-10-03 | 50,704,055 | 550,500 | 8.1616 | 621,250,500 | 2025-09-30 |
| 85 | 2025-10-02 | 50,153,555 | 1,500 | 8.0730 | 621,250,500 | 2025-09-30 |
| 86 | 2025-09-30 | 50,152,055 | 28,500 | 8.0728 | 621,250,500 | 2025-09-30 |
| 87 | 2025-09-29 | 50,123,555 | 35,000 | 8.0682 | 621,250,500 | 2025-08-31 |
| 88 | 2025-09-26 | 50,088,555 | -4,000 | 8.0625 | 621,250,500 | 2025-08-31 |
| 89 | 2025-09-25 | 50,092,555 | 3,000 | 8.0632 | 621,250,500 | 2025-08-31 |
| 90 | 2025-09-24 | 50,089,555 | -10,500 | 8.0627 | 621,250,500 | 2025-08-31 |
| 91 | 2025-09-23 | 50,100,055 | 157,000 | 8.0644 | 621,250,500 | 2025-08-31 |
| 92 | 2025-09-22 | 49,943,055 | 380,000 | 8.0391 | 621,250,500 | 2025-08-31 |
| 93 | 2025-09-19 | 49,563,055 | 640,500 | 7.9780 | 621,250,500 | 2025-08-31 |
| 94 | 2025-09-18 | 48,922,555 | 92,500 | 7.8749 | 621,250,500 | 2025-08-31 |
| 95 | 2025-09-17 | 48,830,055 | 194,500 | 7.8600 | 621,250,500 | 2025-08-31 |
| 96 | 2025-09-16 | 48,635,555 | 190,500 | 7.8287 | 621,250,500 | 2025-08-31 |
| 97 | 2025-09-15 | 48,445,055 | 72,500 | 7.7980 | 621,250,500 | 2025-08-31 |
| 98 | 2025-09-12 | 48,372,555 | 46,500 | 7.7863 | 621,250,500 | 2025-08-31 |
| 99 | 2025-09-11 | 48,326,055 | 34,500 | 7.7788 | 621,250,500 | 2025-08-31 |
| 100 | 2025-09-10 | 48,291,555 | 73,000 | 7.7733 | 621,250,500 | 2025-08-31 |
| 101 | 2025-09-09 | 48,218,555 | 125,500 | 7.7615 | 621,250,500 | 2025-08-31 |
| 102 | 2025-09-08 | 48,093,055 | 73,500 | 7.7413 | 621,250,500 | 2025-08-31 |
| 103 | 2025-09-05 | 48,019,555 | 52,500 | 7.7295 | 621,250,500 | 2025-08-31 |
| 104 | 2025-09-04 | 47,967,055 | 76,000 | 7.7210 | 621,250,500 | 2025-08-31 |
| 105 | 2025-09-03 | 47,891,055 | 21,000 | 7.7088 | 621,250,500 | 2025-08-31 |
| 106 | 2025-09-02 | 47,870,055 | 35,500 | 7.7054 | 621,250,500 | 2025-08-31 |
| 107 | 2025-09-01 | 47,834,555 | 2,500 | 7.6997 | 621,250,500 | 2025-08-31 |
| 108 | 2025-08-29 | 47,832,055 | 19,000 | 7.6993 | 621,250,500 | 2025-07-31 |
| 109 | 2025-08-28 | 47,813,055 | 9,000 | 7.6963 | 621,250,500 | 2025-07-31 |
| 110 | 2025-08-27 | 47,804,055 | 25,500 | 7.6948 | 621,250,500 | 2025-07-31 |
| 111 | 2025-08-26 | 47,778,555 | 50,000 | 7.6907 | 621,250,500 | 2025-07-31 |
| 112 | 2025-08-25 | 47,728,555 | 9,500 | 7.6827 | 621,250,500 | 2025-07-31 |
| 113 | 2025-08-22 | 47,719,055 | 24,500 | 7.6811 | 621,250,500 | 2025-07-31 |
| 114 | 2025-08-21 | 47,694,555 | 140,500 | 7.6772 | 621,250,500 | 2025-07-31 |
| 115 | 2025-08-20 | 47,554,055 | 151,500 | 7.6546 | 621,250,500 | 2025-07-31 |
| 116 | 2025-08-19 | 47,402,555 | -25,500 | 7.6302 | 621,250,500 | 2025-07-31 |
| 117 | 2025-08-18 | 47,428,055 | 10,000 | 7.6343 | 621,250,500 | 2025-07-31 |
| 118 | 2025-08-15 | 47,418,055 | 12,500 | 7.6327 | 621,250,500 | 2025-07-31 |
| 119 | 2025-08-14 | 47,405,555 | 6,000 | 7.6307 | 621,250,500 | 2025-07-31 |
| 120 | 2025-08-13 | 47,399,555 | 67,500 | 7.6297 | 621,250,500 | 2025-07-31 |
| 121 | 2025-08-12 | 47,332,055 | 28,000 | 7.6188 | 621,250,500 | 2025-07-31 |
| 122 | 2025-08-11 | 47,304,055 | 500 | 7.6143 | 621,250,500 | 2025-07-31 |
| 123 | 2025-08-08 | 47,303,555 | 60,000 | 7.6142 | 621,250,500 | 2025-07-31 |
| 124 | 2025-08-07 | 47,243,555 | 24,500 | 7.6046 | 621,250,500 | 2025-07-31 |
| 125 | 2025-08-06 | 47,219,055 | 20,500 | 7.6006 | 621,250,500 | 2025-07-31 |
| 126 | 2025-08-05 | 47,198,555 | 24,000 | 7.5973 | 621,250,500 | 2025-07-31 |
| 127 | 2025-08-04 | 47,174,555 | 43,000 | 7.5935 | 621,250,500 | 2025-07-31 |
| 128 | 2025-08-01 | 47,131,555 | 20,000 | 7.5866 | 621,250,500 | 2025-07-31 |
| 129 | 2025-07-31 | 47,111,555 | 19,000 | 7.5833 | 621,250,500 | 2025-07-31 |
| 130 | 2025-07-30 | 47,092,555 | 10,500 | 7.5803 | 621,250,500 | 2025-06-30 |
| 131 | 2025-07-29 | 47,082,055 | 27,000 | 7.5786 | 621,250,500 | 2025-06-30 |
| 132 | 2025-07-28 | 47,055,055 | 43,000 | 7.5742 | 621,250,500 | 2025-06-30 |
| 133 | 2025-07-25 | 47,012,055 | 27,500 | 7.5673 | 621,250,500 | 2025-06-30 |
| 134 | 2025-07-24 | 46,984,555 | 7,000 | 7.5629 | 621,250,500 | 2025-06-30 |
| 135 | 2025-07-23 | 46,977,555 | 12,000 | 7.5618 | 621,250,500 | 2025-06-30 |
| 136 | 2025-07-22 | 46,965,555 | 14,500 | 7.5598 | 621,250,500 | 2025-06-30 |
| 137 | 2025-07-21 | 46,951,055 | 38,500 | 7.5575 | 621,250,500 | 2025-06-30 |
| 138 | 2025-07-18 | 46,912,555 | 5,000 | 7.5513 | 621,250,500 | 2025-06-30 |
| 139 | 2025-07-17 | 46,907,555 | 22,500 | 7.5505 | 621,250,500 | 2025-06-30 |
| 140 | 2025-07-16 | 46,885,055 | -11,000 | 7.5469 | 621,250,500 | 2025-06-30 |
| 141 | 2025-07-15 | 46,896,055 | 1,500 | 7.5487 | 621,250,500 | 2025-06-30 |
| 142 | 2025-07-14 | 46,894,555 | 12,000 | 7.5484 | 621,250,500 | 2025-06-30 |
| 143 | 2025-07-11 | 46,882,555 | -15,000 | 7.5465 | 621,250,500 | 2025-06-30 |
| 144 | 2025-07-10 | 46,897,555 | -1,000 | 7.5489 | 621,250,500 | 2025-06-30 |
| 145 | 2025-07-09 | 46,898,555 | -500 | 7.5491 | 621,250,500 | 2025-06-30 |
| 146 | 2025-07-08 | 46,899,055 | -14,500 | 7.5491 | 621,250,500 | 2025-06-30 |
| 147 | 2025-07-07 | 46,913,555 | 5,500 | 7.5515 | 621,250,500 | 2025-06-30 |
| 148 | 2025-07-04 | 46,908,055 | -6,500 | 7.5506 | 621,250,500 | 2025-06-30 |
| 149 | 2025-07-03 | 46,914,555 | -10,500 | 7.5516 | 621,250,500 | 2025-06-30 |
| 150 | 2025-07-02 | 46,925,055 | -10,000 | 7.5533 | 621,250,500 | 2025-06-30 |
| 151 | 2025-06-30 | 46,935,055 | 0 | 7.5549 | 621,250,500 | 2025-06-30 |
| 152 | 2025-06-27 | 46,935,055 | -17,000 | 7.5549 | 621,250,500 | 2025-05-31 |
| 153 | 2025-06-26 | 46,952,055 | -14,000 | 7.5577 | 621,250,500 | 2025-05-31 |
| 154 | 2025-06-25 | 46,966,055 | -23,000 | 7.5599 | 621,250,500 | 2025-05-31 |
| 155 | 2025-06-24 | 46,989,055 | 1,500 | 7.5636 | 621,250,500 | 2025-05-31 |
| 156 | 2025-06-23 | 46,987,555 | -62,000 | 7.5634 | 621,250,500 | 2025-05-31 |
| 157 | 2025-06-20 | 47,049,555 | -1,000 | 7.5734 | 621,250,500 | 2025-05-31 |
| 158 | 2025-06-19 | 47,050,555 | -1,500 | 7.5735 | 621,250,500 | 2025-05-31 |
| 159 | 2025-06-18 | 47,052,055 | 0 | 7.5738 | 621,250,500 | 2025-05-31 |
| 160 | 2025-06-17 | 47,052,055 | 0 | 7.5738 | 621,250,500 | 2025-05-31 |
| 161 | 2025-06-16 | 47,052,055 | -20,000 | 7.5738 | 621,250,500 | 2025-05-31 |
| 162 | 2025-06-13 | 47,072,055 | -5,500 | 7.5770 | 621,250,500 | 2025-05-31 |
| 163 | 2025-06-12 | 47,077,555 | 500 | 7.5779 | 621,250,500 | 2025-05-31 |
| 164 | 2025-06-11 | 47,077,055 | 0 | 7.5778 | 621,250,500 | 2025-05-31 |
| 165 | 2025-06-10 | 47,077,055 | -10,255 | 7.5778 | 621,250,500 | 2025-05-31 |
| 166 | 2025-06-09 | 47,087,310 | -3,945 | 7.5794 | 621,250,500 | 2025-05-31 |
| 167 | 2025-06-06 | 47,091,255 | -20,745 | 7.5801 | 621,250,500 | 2025-05-31 |
| 168 | 2025-06-05 | 47,112,000 | -13,755 | 7.5834 | 621,250,500 | 2025-05-31 |
| 169 | 2025-06-04 | 47,125,755 | 755 | 7.5856 | 621,250,500 | 2025-05-31 |
| 170 | 2025-06-03 | 47,125,000 | -56,500 | 7.5855 | 621,250,500 | 2025-05-31 |
| 171 | 2025-06-02 | 47,181,500 | 3,000 | 7.5946 | 621,250,500 | 2025-05-31 |
| 172 | 2025-05-30 | 47,178,500 | 9,500 | 7.5941 | 621,250,500 | 2025-04-30 |
| 173 | 2025-05-29 | 47,169,000 | 3,000 | 7.5926 | 621,250,500 | 2025-04-30 |
| 174 | 2025-05-28 | 47,166,000 | -500 | 7.5921 | 621,250,500 | 2025-04-30 |
| 175 | 2025-05-27 | 47,166,500 | 10,500 | 7.5922 | 621,250,500 | 2025-04-30 |
| 176 | 2025-05-26 | 47,156,000 | 3,000 | 7.5905 | 621,250,500 | 2025-04-30 |
| 177 | 2025-05-23 | 47,153,000 | -1,000 | 7.5900 | 621,250,500 | 2025-04-30 |
| 178 | 2025-05-22 | 47,154,000 | 10,000 | 7.5902 | 621,250,500 | 2025-04-30 |
| 179 | 2025-05-21 | 47,144,000 | -6,500 | 7.5886 | 621,250,500 | 2025-04-30 |
| 180 | 2025-05-20 | 47,150,500 | -1,000 | 7.5896 | 621,250,500 | 2025-04-30 |
| 181 | 2025-05-19 | 47,151,500 | -500 | 7.5898 | 621,250,500 | 2025-04-30 |
| 182 | 2025-05-16 | 47,152,000 | -1,500 | 7.5899 | 621,250,500 | 2025-04-30 |
| 183 | 2025-05-15 | 47,153,500 | -500 | 7.5901 | 621,250,500 | 2025-04-30 |
| 184 | 2025-05-14 | 47,154,000 | 0 | 7.5902 | 621,250,500 | 2025-04-30 |
| 185 | 2025-05-13 | 47,154,000 | 0 | 7.5902 | 621,250,500 | 2025-04-30 |
| 186 | 2025-05-12 | 47,154,000 | -2,000 | 7.5902 | 621,250,500 | 2025-04-30 |
| 187 | 2025-05-09 | 47,156,000 | -4,500 | 7.5905 | 621,250,500 | 2025-04-30 |
| 188 | 2025-05-08 | 47,160,500 | 10,000 | 7.5912 | 621,250,500 | 2025-04-30 |
| 189 | 2025-05-07 | 47,150,500 | -500 | 7.5896 | 621,250,500 | 2025-04-30 |
| 190 | 2025-05-06 | 47,151,000 | 5,500 | 7.5897 | 621,250,500 | 2025-04-30 |
| 191 | 2025-05-02 | 47,145,500 | 500 | 7.5888 | 621,250,500 | 2025-04-30 |
| 192 | 2025-04-30 | 47,145,000 | 16,000 | 7.5887 | 621,250,500 | 2025-04-30 |
| 193 | 2025-04-29 | 47,129,000 | 13,998 | 7.5862 | 621,250,500 | 2025-03-31 |
| 194 | 2025-04-28 | 47,115,002 | 2 | 7.5839 | 621,250,500 | 2025-03-31 |
| 195 | 2025-04-25 | 47,115,000 | 10,245 | 7.5839 | 621,250,500 | 2025-03-31 |
| 196 | 2025-04-24 | 47,104,755 | 14,000 | 7.5822 | 621,250,500 | 2025-03-31 |
| 197 | 2025-04-23 | 47,090,755 | -70,500 | 7.5800 | 621,250,500 | 2025-03-31 |
| 198 | 2025-04-22 | 47,161,255 | -64,000 | 7.5913 | 621,250,500 | 2025-03-31 |
| 199 | 2025-04-17 | 47,225,255 | 12,500 | 7.6016 | 621,250,500 | 2025-03-31 |
| 200 | 2025-04-16 | 47,212,755 | 0 | 7.5996 | 621,250,500 | 2025-03-31 |
| 201 | 2025-04-15 | 47,212,755 | -123,500 | 7.5996 | 621,250,500 | 2025-03-31 |
| 202 | 2025-04-14 | 47,336,255 | 0 | 7.6195 | 621,250,500 | 2025-03-31 |
| 203 | 2025-04-11 | 47,336,255 | -1,000 | 7.6195 | 621,250,500 | 2025-03-31 |
| 204 | 2025-04-10 | 47,337,255 | 1,500 | 7.6197 | 621,250,500 | 2025-03-31 |
| 205 | 2025-04-09 | 47,335,755 | -78,000 | 7.6194 | 621,250,500 | 2025-03-31 |
| 206 | 2025-04-08 | 47,413,755 | -28,000 | 7.6320 | 621,250,500 | 2025-03-31 |
| 207 | 2025-04-07 | 47,441,755 | -1,010,000 | 7.6365 | 621,250,500 | 2025-03-31 |
| 208 | 2025-04-03 | 48,451,755 | 1,000 | 7.7991 | 621,250,500 | 2025-03-31 |
| 209 | 2025-04-02 | 48,450,755 | -80,000 | 7.7989 | 621,250,500 | 2025-03-31 |
| 210 | 2025-04-01 | 48,530,755 | 173,000 | 7.8118 | 621,250,500 | 2025-03-31 |
| 211 | 2025-03-31 | 48,357,755 | 303,500 | 7.7839 | 621,250,500 | 2025-03-31 |
| 212 | 2025-03-28 | 48,054,255 | -11,000 | 7.7351 | 621,250,500 | 2025-02-28 |
| 213 | 2025-03-27 | 48,065,255 | 0 | 7.7369 | 621,250,500 | 2025-02-28 |
| 214 | 2025-03-26 | 48,065,255 | 0 | 7.7369 | 621,250,500 | 2025-02-28 |
| 215 | 2025-03-25 | 48,065,255 | 0 | 7.7369 | 621,250,500 | 2025-02-28 |
| 216 | 2025-03-24 | 48,065,255 | 11,500 | 7.7369 | 621,250,500 | 2025-02-28 |
| 217 | 2025-03-21 | 48,053,755 | 406,955 | 7.7350 | 621,250,500 | 2025-02-28 |
| 218 | 2025-03-20 | 47,646,800 | 28,500 | 7.6695 | 621,250,500 | 2025-02-28 |
| 219 | 2025-03-19 | 47,618,300 | -500 | 7.6649 | 621,250,500 | 2025-02-28 |
| 220 | 2025-03-18 | 47,618,800 | 0 | 7.6650 | 621,250,500 | 2025-02-28 |
| 221 | 2025-03-17 | 47,618,800 | 17,000 | 7.6650 | 621,250,500 | 2025-02-28 |
| 222 | 2025-03-14 | 47,601,800 | 0 | 7.6623 | 621,250,500 | 2025-02-28 |
| 223 | 2025-03-13 | 47,601,800 | 0 | 7.6623 | 621,250,500 | 2025-02-28 |
| 224 | 2025-03-12 | 47,601,800 | 37,000 | 7.6623 | 621,250,500 | 2025-02-28 |
| 225 | 2025-03-11 | 47,564,800 | 1,500 | 7.6563 | 621,250,500 | 2025-02-28 |
| 226 | 2025-03-10 | 47,563,300 | 0 | 7.6561 | 621,250,500 | 2025-02-28 |
| 227 | 2025-03-07 | 47,563,300 | 2,000 | 7.6561 | 621,250,500 | 2025-02-28 |
| 228 | 2025-03-06 | 47,561,300 | -184,016 | 7.6557 | 621,250,500 | 2025-02-28 |
| 229 | 2025-03-05 | 47,745,316 | 0 | 7.6854 | 621,250,500 | 2025-02-28 |
| 230 | 2025-03-04 | 47,745,316 | 0 | 7.6854 | 621,250,500 | 2025-02-28 |
| 231 | 2025-03-03 | 47,745,316 | 5,500 | 7.6854 | 621,250,500 | 2025-02-28 |
| 232 | 2025-02-28 | 47,739,816 | 0 | 7.6845 | 621,250,500 | 2025-02-28 |
| 233 | 2025-02-27 | 47,739,816 | 0 | 7.6845 | 621,250,500 | 2025-01-31 |
| 234 | 2025-02-26 | 47,739,816 | -10,500 | 7.6845 | 621,250,500 | 2025-01-31 |
| 235 | 2025-02-25 | 47,750,316 | 0 | 7.6862 | 621,250,500 | 2025-01-31 |
| 236 | 2025-02-24 | 47,750,316 | 0 | 7.6862 | 621,250,500 | 2025-01-31 |
| 237 | 2025-02-21 | 47,750,316 | 0 | 7.6862 | 621,250,500 | 2025-01-31 |
| 238 | 2025-02-20 | 47,750,316 | 2,000 | 7.6862 | 621,250,500 | 2025-01-31 |
| 239 | 2025-02-19 | 47,748,316 | 16,000 | 7.6858 | 621,250,500 | 2025-01-31 |
| 240 | 2025-02-18 | 47,732,316 | 0 | 7.6833 | 621,250,500 | 2025-01-31 |
| 241 | 2025-02-17 | 47,732,316 | 5,500 | 7.6833 | 621,250,500 | 2025-01-31 |
| 242 | 2025-02-14 | 47,726,816 | -11,500 | 7.6824 | 621,250,500 | 2025-01-31 |
| 243 | 2025-02-13 | 47,738,316 | 6,000 | 7.6842 | 621,250,500 | 2025-01-31 |
| 244 | 2025-02-12 | 47,732,316 | 5,000 | 7.6833 | 621,250,500 | 2025-01-31 |
| 245 | 2025-02-11 | 47,727,316 | -90,000 | 7.6825 | 621,250,500 | 2025-01-31 |
| 246 | 2025-02-10 | 47,817,316 | 0 | 7.6969 | 621,250,500 | 2025-01-31 |
| 247 | 2025-02-07 | 47,817,316 | 0 | 7.6969 | 621,250,500 | 2025-01-31 |
| 248 | 2025-02-06 | 47,817,316 | 7,500 | 7.6969 | 621,250,500 | 2025-01-31 |
| 249 | 2025-02-05 | 47,809,816 | -14,500 | 7.6957 | 621,250,500 | 2025-01-31 |
| 250 | 2025-02-04 | 47,824,316 | 98,500 | 7.6981 | 621,250,500 | 2025-01-31 |
| 251 | 2025-02-03 | 47,725,816 | 4,000 | 7.6822 | 621,250,500 | 2025-01-31 |
| 252 | 2025-01-28 | 47,721,816 | 0 | 7.6816 | 621,250,500 | 2024-12-31 |
| 253 | 2025-01-27 | 47,721,816 | 168,000 | 7.6816 | 621,250,500 | 2024-12-31 |
| 254 | 2025-01-24 | 47,553,816 | 0 | 7.6545 | 621,250,500 | 2024-12-31 |
| 255 | 2025-01-23 | 47,553,816 | 0 | 7.6545 | 621,250,500 | 2024-12-31 |
| 256 | 2025-01-22 | 47,553,816 | 0 | 7.6545 | 621,250,500 | 2024-12-31 |
| 257 | 2025-01-21 | 47,553,816 | -500 | 7.6545 | 621,250,500 | 2024-12-31 |
| 258 | 2025-01-20 | 47,554,316 | -3,000 | 7.6546 | 621,250,500 | 2024-12-31 |
| 259 | 2025-01-17 | 47,557,316 | -5,500 | 7.6551 | 621,250,500 | 2024-12-31 |
| 260 | 2025-01-16 | 47,562,816 | -5,000 | 7.6560 | 621,250,500 | 2024-12-31 |
| 261 | 2025-01-15 | 47,567,816 | 0 | 7.6568 | 621,250,500 | 2024-12-31 |
| 262 | 2025-01-14 | 47,567,816 | 0 | 7.6568 | 621,250,500 | 2024-12-31 |
| 263 | 2025-01-13 | 47,567,816 | -500 | 7.6568 | 621,250,500 | 2024-12-31 |
| 264 | 2025-01-10 | 47,568,316 | 0 | 7.6569 | 621,250,500 | 2024-12-31 |
| 265 | 2025-01-09 | 47,568,316 | 2,000 | 7.6569 | 621,250,500 | 2024-12-31 |
| 266 | 2025-01-08 | 47,566,316 | -10,000 | 7.6565 | 621,250,500 | 2024-12-31 |
| 267 | 2025-01-07 | 47,576,316 | 28,500 | 7.6582 | 621,250,500 | 2024-12-31 |
| 268 | 2025-01-06 | 47,547,816 | 0 | 7.6536 | 621,250,500 | 2024-12-31 |
| 269 | 2025-01-03 | 47,547,816 | -104,000 | 7.6536 | 621,250,500 | 2024-12-31 |
| 270 | 2025-01-02 | 47,651,816 | 1,000 | 7.6703 | 621,250,500 | 2024-12-31 |
| 271 | 2024-12-31 | 47,650,816 | 0 | 7.6701 | 621,250,500 | 2024-12-31 |
| 272 | 2024-12-30 | 47,650,816 | 0 | 7.6701 | 621,250,500 | 2024-11-30 |
| 273 | 2024-12-27 | 47,650,816 | -1,000 | 7.6701 | 621,250,500 | 2024-11-30 |
| 274 | 2024-12-24 | 47,651,816 | 0 | 7.6703 | 621,250,500 | 2024-11-30 |
| 275 | 2024-12-23 | 47,651,816 | 338,545 | 7.6703 | 621,250,500 | 2024-11-30 |
| 276 | 2024-12-20 | 47,313,271 | -3,000 | 7.6158 | 621,250,500 | 2024-11-30 |
| 277 | 2024-12-19 | 47,316,271 | 0 | 7.6163 | 621,250,500 | 2024-11-30 |
| 278 | 2024-12-18 | 47,316,271 | -5,500 | 7.6163 | 621,250,500 | 2024-11-30 |
| 279 | 2024-12-17 | 47,321,771 | -344,000 | 7.6172 | 621,250,500 | 2024-11-30 |
| 280 | 2024-12-16 | 47,665,771 | 0 | 7.6726 | 621,250,500 | 2024-11-30 |
| 281 | 2024-12-13 | 47,665,771 | 500 | 7.6726 | 621,250,500 | 2024-11-30 |
| 282 | 2024-12-12 | 47,665,271 | 500 | 7.6725 | 621,250,500 | 2024-11-30 |
| 283 | 2024-12-11 | 47,664,771 | 13,500 | 7.6724 | 621,250,500 | 2024-11-30 |
| 284 | 2024-12-10 | 47,651,271 | 1,000 | 7.6702 | 621,250,500 | 2024-11-30 |
| 285 | 2024-12-09 | 47,650,271 | 0 | 7.6701 | 621,250,500 | 2024-11-30 |
| 286 | 2024-12-06 | 47,650,271 | 0 | 7.6701 | 621,250,500 | 2024-11-30 |
| 287 | 2024-12-05 | 47,650,271 | 1,000 | 7.6701 | 621,250,500 | 2024-11-30 |
| 288 | 2024-12-04 | 47,649,271 | 2,000 | 7.6699 | 621,250,500 | 2024-11-30 |
| 289 | 2024-12-03 | 47,647,271 | 49,500 | 7.6696 | 621,250,500 | 2024-11-30 |
| 290 | 2024-12-02 | 47,597,771 | 3,500 | 7.6616 | 621,250,500 | 2024-11-30 |
| 291 | 2024-11-29 | 47,594,271 | 4,000 | 7.6610 | 621,250,500 | 2024-10-31 |
| 292 | 2024-11-28 | 47,590,271 | 12,000 | 7.6604 | 621,250,500 | 2024-10-31 |
| 293 | 2024-11-27 | 47,578,271 | 500 | 7.6585 | 621,250,500 | 2024-10-31 |
| 294 | 2024-11-26 | 47,577,771 | 3,000 | 7.6584 | 621,250,500 | 2024-10-31 |
| 295 | 2024-11-25 | 47,574,771 | -4,225,220 | 7.6579 | 621,250,500 | 2024-10-31 |
| 296 | 2024-11-22 | 51,799,991 | 2,000 | 8.3380 | 621,250,500 | 2024-10-31 |
| 297 | 2024-11-21 | 51,797,991 | 6,000 | 8.3377 | 621,250,500 | 2024-10-31 |
| 298 | 2024-11-20 | 51,791,991 | -2,130,000 | 8.3367 | 621,250,500 | 2024-10-31 |
| 299 | 2024-11-19 | 53,921,991 | 0 | 8.6796 | 621,250,500 | 2024-10-31 |
| 300 | 2024-11-18 | 53,921,991 | -3,000 | 8.6796 | 621,250,500 | 2024-10-31 |
| 301 | 2024-11-15 | 53,924,991 | -3,000 | 8.6801 | 621,250,500 | 2024-10-31 |
| 302 | 2024-11-14 | 53,927,991 | -500 | 8.6806 | 621,250,500 | 2024-10-31 |
| 303 | 2024-11-13 | 53,928,491 | 7,500 | 8.6806 | 621,250,500 | 2024-10-31 |
| 304 | 2024-11-12 | 53,920,991 | -4,000 | 8.6794 | 621,250,500 | 2024-10-31 |
| 305 | 2024-11-11 | 53,924,991 | 24,998 | 8.6801 | 621,250,500 | 2024-10-31 |
| 306 | 2024-11-08 | 53,899,993 | -5,000 | 8.6760 | 621,250,500 | 2024-10-31 |
| 307 | 2024-11-07 | 53,904,993 | -106,000 | 8.6769 | 621,250,500 | 2024-10-31 |
| 308 | 2024-11-06 | 54,010,993 | 1,500 | 8.6939 | 621,250,500 | 2024-10-31 |
| 309 | 2024-11-05 | 54,009,493 | 0 | 8.6937 | 621,250,500 | 2024-10-31 |
| 310 | 2024-11-04 | 54,009,493 | 500 | 8.6937 | 621,250,500 | 2024-10-31 |
| 311 | 2024-11-01 | 54,008,993 | 500 | 8.6936 | 621,250,500 | 2024-10-31 |
| 312 | 2024-10-31 | 54,008,493 | 110,500 | 8.6935 | 621,250,500 | 2024-10-31 |
| 313 | 2024-10-30 | 53,897,993 | -9,945,000 | 8.6757 | 621,250,500 | 2024-09-30 |
| 314 | 2024-10-29 | 63,842,993 | 0 | 10.2765 | 621,250,500 | 2024-09-30 |
| 315 | 2024-10-28 | 63,842,993 | 0 | 10.2765 | 621,250,500 | 2024-09-30 |
| 316 | 2024-10-25 | 63,842,993 | 4,500 | 10.2765 | 621,250,500 | 2024-09-30 |
| 317 | 2024-10-24 | 63,838,493 | 133,258 | 10.2758 | 621,250,500 | 2024-09-30 |
| 318 | 2024-10-23 | 63,705,235 | 3,500 | 10.2544 | 621,250,500 | 2024-09-30 |
| 319 | 2024-10-22 | 63,701,735 | 2,000 | 10.2538 | 621,250,500 | 2024-09-30 |
| 320 | 2024-10-21 | 63,699,735 | 3,000 | 10.2535 | 621,250,500 | 2024-09-30 |
| 321 | 2024-10-18 | 63,696,735 | -106,000 | 10.2530 | 621,250,500 | 2024-09-30 |
| 322 | 2024-10-17 | 63,802,735 | 129,258 | 10.2700 | 621,250,500 | 2024-09-30 |
| 323 | 2024-10-16 | 63,673,477 | -1,002,000 | 10.2492 | 621,250,500 | 2024-09-30 |
| 324 | 2024-10-15 | 64,675,477 | 500 | 10.4105 | 621,250,500 | 2024-09-30 |
| 325 | 2024-10-14 | 64,674,977 | 0 | 10.4105 | 621,250,500 | 2024-09-30 |
| 326 | 2024-10-10 | 64,674,977 | -2,500 | 10.4105 | 621,250,500 | 2024-09-30 |
| 327 | 2024-10-09 | 64,677,477 | 107,500 | 10.4109 | 621,250,500 | 2024-09-30 |
| 328 | 2024-10-08 | 64,569,977 | 0 | 10.3935 | 621,250,500 | 2024-09-30 |
| 329 | 2024-10-07 | 64,569,977 | 500 | 10.3935 | 621,250,500 | 2024-09-30 |
| 330 | 2024-10-04 | 64,569,477 | 59,500 | 10.3935 | 621,250,500 | 2024-09-30 |
| 331 | 2024-10-03 | 64,509,977 | -124,500 | 10.3839 | 621,250,500 | 2024-09-30 |
| 332 | 2024-10-02 | 64,634,477 | 39,000 | 10.4039 | 621,250,500 | 2024-09-30 |
| 333 | 2024-09-30 | 64,595,477 | 0 | 10.3977 | 621,250,500 | 2024-09-30 |
| 334 | 2024-09-27 | 64,595,477 | 4,000 | 10.3977 | 621,250,500 | 2024-08-31 |
| 335 | 2024-09-26 | 64,591,477 | 0 | 10.3970 | 621,250,500 | 2024-08-31 |
| 336 | 2024-09-25 | 64,591,477 | 500 | 10.3970 | 621,250,500 | 2024-08-31 |
| 337 | 2024-09-24 | 64,590,977 | -5,000 | 10.3969 | 621,250,500 | 2024-08-31 |
| 338 | 2024-09-23 | 64,595,977 | 4,000 | 10.3977 | 621,250,500 | 2024-08-31 |
| 339 | 2024-09-20 | 64,591,977 | 0 | 10.3971 | 621,250,500 | 2024-08-31 |
| 340 | 2024-09-19 | 64,591,977 | 3,000 | 10.3971 | 621,250,500 | 2024-08-31 |
| 341 | 2024-09-17 | 64,588,977 | 0 | 10.3966 | 621,250,500 | 2024-08-31 |
| 342 | 2024-09-16 | 64,588,977 | 3,000 | 10.3966 | 621,250,500 | 2024-08-31 |
| 343 | 2024-09-13 | 64,585,977 | -2,500 | 10.3961 | 621,250,500 | 2024-08-31 |
| 344 | 2024-09-12 | 64,588,477 | -1,500 | 10.3965 | 621,250,500 | 2024-08-31 |
| 345 | 2024-09-11 | 64,589,977 | 0 | 10.3968 | 621,250,500 | 2024-08-31 |
| 346 | 2024-09-10 | 64,589,977 | -1,000 | 10.3968 | 621,250,500 | 2024-08-31 |
| 347 | 2024-09-09 | 64,590,977 | 0 | 10.3969 | 621,250,500 | 2024-08-31 |
| 348 | 2024-09-05 | 64,590,977 | -5,500 | 10.3969 | 621,250,500 | 2024-08-31 |
| 349 | 2024-09-04 | 64,596,477 | -5,000 | 10.3978 | 621,250,500 | 2024-08-31 |
| 350 | 2024-09-03 | 64,601,477 | -2,000 | 10.3986 | 621,250,500 | 2024-08-31 |
| 351 | 2024-09-02 | 64,603,477 | 4,000 | 10.3989 | 621,250,500 | 2024-08-31 |
| 352 | 2024-08-30 | 64,599,477 | 0 | 10.3983 | 621,250,500 | 2024-07-31 |
| 353 | 2024-08-29 | 64,599,477 | 0 | 10.3983 | 621,250,500 | 2024-07-31 |
| 354 | 2024-08-28 | 64,599,477 | 0 | 10.3983 | 621,250,500 | 2024-07-31 |
| 355 | 2024-08-27 | 64,599,477 | 7,000 | 10.3983 | 621,250,500 | 2024-07-31 |
| 356 | 2024-08-26 | 64,592,477 | 1,500 | 10.3972 | 621,250,500 | 2024-07-31 |
| 357 | 2024-08-23 | 64,590,977 | 5,500 | 10.3969 | 621,250,500 | 2024-07-31 |
| 358 | 2024-08-22 | 64,585,477 | 1,000 | 10.3960 | 621,250,500 | 2024-07-31 |
| 359 | 2024-08-21 | 64,584,477 | -500 | 10.3959 | 621,250,500 | 2024-07-31 |
| 360 | 2024-08-20 | 64,584,977 | 0 | 10.3960 | 621,250,500 | 2024-07-31 |
| 361 | 2024-08-19 | 64,584,977 | 1,000 | 10.3960 | 621,250,500 | 2024-07-31 |
| 362 | 2024-08-16 | 64,583,977 | 4,000 | 10.3958 | 621,250,500 | 2024-07-31 |
| 363 | 2024-08-15 | 64,579,977 | 0 | 10.3952 | 621,250,500 | 2024-07-31 |
| 364 | 2024-08-14 | 64,579,977 | 0 | 10.3952 | 621,250,500 | 2024-07-31 |
| 365 | 2024-08-13 | 64,579,977 | -500 | 10.3952 | 621,250,500 | 2024-07-31 |
| 366 | 2024-08-12 | 64,580,477 | 0 | 10.3952 | 621,250,500 | 2024-07-31 |
| 367 | 2024-08-09 | 64,580,477 | 500 | 10.3952 | 621,250,500 | 2024-07-31 |
| 368 | 2024-08-08 | 64,579,977 | -500 | 10.3952 | 621,250,500 | 2024-07-31 |
| 369 | 2024-08-07 | 64,580,477 | 0 | 10.3952 | 621,250,500 | 2024-07-31 |
| 370 | 2024-08-06 | 64,580,477 | 0 | 10.3952 | 621,250,500 | 2024-07-31 |
| 371 | 2024-08-05 | 64,580,477 | 0 | 10.3952 | 621,250,500 | 2024-07-31 |
| 372 | 2024-08-02 | 64,580,477 | 0 | 10.3952 | 621,250,500 | 2024-07-31 |
| 373 | 2024-08-01 | 64,580,477 | -500 | 10.3952 | 621,250,500 | 2024-07-31 |
| 374 | 2024-07-31 | 64,580,977 | -500 | 10.3953 | 621,250,500 | 2024-07-31 |
| 375 | 2024-07-30 | 64,581,477 | -1,000 | 10.3954 | 621,250,500 | 2024-06-30 |
| 376 | 2024-07-29 | 64,582,477 | -41,500 | 10.3956 | 621,250,500 | 2024-06-30 |
| 377 | 2024-07-26 | 64,623,977 | 0 | 10.4022 | 621,250,500 | 2024-06-30 |
| 378 | 2024-07-25 | 64,623,977 | -3,000,000 | 10.4022 | 621,250,500 | 2024-06-30 |
| 379 | 2024-07-24 | 67,623,977 | -1,500 | 10.8851 | 621,250,500 | 2024-06-30 |
| 380 | 2024-07-23 | 67,625,477 | 0 | 10.8854 | 621,250,500 | 2024-06-30 |
| 381 | 2024-07-22 | 67,625,477 | -5,000,000 | 10.8854 | 621,250,500 | 2024-06-30 |
| 382 | 2024-07-19 | 72,625,477 | 500 | 11.6902 | 621,250,500 | 2024-06-30 |
| 383 | 2024-07-18 | 72,624,977 | 0 | 11.6901 | 621,250,500 | 2024-06-30 |
| 384 | 2024-07-17 | 72,624,977 | -500 | 11.6901 | 621,250,500 | 2024-06-30 |
| 385 | 2024-07-16 | 72,625,477 | -500 | 11.6902 | 621,250,500 | 2024-06-30 |
| 386 | 2024-07-15 | 72,625,977 | -1,000 | 11.6903 | 621,250,500 | 2024-06-30 |
| 387 | 2024-07-12 | 72,626,977 | 1,000 | 11.6904 | 621,250,500 | 2024-06-30 |
| 388 | 2024-07-11 | 72,625,977 | -3,000 | 11.6903 | 621,250,500 | 2024-06-30 |
| 389 | 2024-07-10 | 72,628,977 | -1,500 | 11.6908 | 621,250,500 | 2024-06-30 |
| 390 | 2024-07-09 | 72,630,477 | -5,000 | 11.6910 | 621,250,500 | 2024-06-30 |
| 391 | 2024-07-08 | 72,635,477 | -5,000 | 11.6918 | 621,250,500 | 2024-06-30 |
| 392 | 2024-07-05 | 72,640,477 | 1,000 | 11.6926 | 621,250,500 | 2024-06-30 |
| 393 | 2024-07-04 | 72,639,477 | -24,500 | 11.6925 | 621,250,500 | 2024-06-30 |
| 394 | 2024-07-03 | 72,663,977 | -3,500 | 11.6964 | 621,250,500 | 2024-06-30 |
| 395 | 2024-07-02 | 72,667,477 | -4,000 | 11.6970 | 621,250,500 | 2024-06-30 |
| 396 | 2024-06-28 | 72,671,477 | -3,500 | 11.6976 | 621,250,500 | 2024-05-31 |
| 397 | 2024-06-27 | 72,674,977 | -2,500 | 11.6982 | 621,250,500 | 2024-05-31 |
| 398 | 2024-06-26 | 72,677,477 | 427,502 | 11.6986 | 621,250,500 | 2024-05-31 |
| 399 | 2024-06-25 | 72,249,975 | -1,000 | 11.6298 | 621,250,500 | 2024-05-31 |
| 400 | 2024-06-24 | 72,250,975 | -202,500 | 11.6299 | 621,250,500 | 2024-05-31 |
| 401 | 2024-06-21 | 72,453,475 | -500 | 11.6625 | 621,250,500 | 2024-05-31 |
| 402 | 2024-06-20 | 72,453,975 | -3,000 | 11.6626 | 621,250,500 | 2024-05-31 |
| 403 | 2024-06-19 | 72,456,975 | -397,435 | 11.6631 | 621,250,500 | 2024-05-31 |
| 404 | 2024-06-18 | 72,854,410 | -1,000 | 11.7271 | 621,250,500 | 2024-05-31 |
| 405 | 2024-06-17 | 72,855,410 | -3,500 | 11.7272 | 621,250,500 | 2024-05-31 |
| 406 | 2024-06-14 | 72,858,910 | -5,500 | 11.7278 | 621,250,500 | 2024-05-31 |
| 407 | 2024-06-13 | 72,864,410 | 74,500 | 11.7287 | 621,250,500 | 2024-05-31 |
| 408 | 2024-06-12 | 72,789,910 | -82,500 | 11.7167 | 621,250,500 | 2024-05-31 |
| 409 | 2024-06-11 | 72,872,410 | 84,500 | 11.7300 | 621,250,500 | 2024-05-31 |
| 410 | 2024-06-07 | 72,787,910 | -500 | 11.7164 | 621,250,500 | 2024-05-31 |
| 411 | 2024-06-06 | 72,788,410 | -2,000 | 11.7164 | 621,250,500 | 2024-05-31 |
| 412 | 2024-06-05 | 72,790,410 | -500 | 11.7168 | 621,250,500 | 2024-05-31 |
| 413 | 2024-06-04 | 72,790,910 | -8,255 | 11.7168 | 621,250,500 | 2024-05-31 |
| 414 | 2024-06-03 | 72,799,165 | -2,500 | 11.7182 | 621,250,500 | 2024-05-31 |
| 415 | 2024-05-31 | 72,801,665 | 6,500 | 11.7186 | 621,250,500 | 2024-05-31 |
| 416 | 2024-05-30 | 72,795,165 | 0 | 11.7175 | 621,250,500 | 2024-04-30 |
| 417 | 2024-05-29 | 72,795,165 | -2,000 | 11.7175 | 621,250,500 | 2024-04-30 |
| 418 | 2024-05-28 | 72,797,165 | -2,000 | 11.7178 | 621,250,500 | 2024-04-30 |
| 419 | 2024-05-27 | 72,799,165 | 2,000 | 11.7182 | 621,250,500 | 2024-04-30 |
| 420 | 2024-05-24 | 72,797,165 | -13,500 | 11.7178 | 621,250,500 | 2024-04-30 |
| 421 | 2024-05-23 | 72,810,665 | -2,000 | 11.7200 | 621,250,500 | 2024-04-30 |
| 422 | 2024-05-22 | 72,812,665 | -2,500 | 11.7203 | 621,250,500 | 2024-04-30 |
| 423 | 2024-05-21 | 72,815,165 | -151,500 | 11.7207 | 621,250,500 | 2024-04-30 |
| 424 | 2024-05-20 | 72,966,665 | 3,500 | 11.7451 | 621,250,500 | 2024-04-30 |
| 425 | 2024-05-17 | 72,963,165 | -2,000 | 11.7446 | 621,250,500 | 2024-04-30 |
| 426 | 2024-05-16 | 72,965,165 | -7,000 | 11.7449 | 621,250,500 | 2024-04-30 |
| 427 | 2024-05-14 | 72,972,165 | -8,500 | 11.7460 | 621,250,500 | 2024-04-30 |
| 428 | 2024-05-13 | 72,980,665 | -9,000 | 11.7474 | 621,250,500 | 2024-04-30 |
| 429 | 2024-05-10 | 72,989,665 | -6,500 | 11.7488 | 621,250,500 | 2024-04-30 |
| 430 | 2024-05-09 | 72,996,165 | 92,500 | 11.7499 | 621,250,500 | 2024-04-30 |
| 431 | 2024-05-08 | 72,903,665 | -7,500 | 11.7350 | 621,250,500 | 2024-04-30 |
| 432 | 2024-05-07 | 72,911,165 | -13,500 | 11.7362 | 621,250,500 | 2024-04-30 |
| 433 | 2024-05-06 | 72,924,665 | -2,000 | 11.7384 | 621,250,500 | 2024-04-30 |
| 434 | 2024-05-03 | 72,926,665 | -9,500 | 11.7387 | 621,250,500 | 2024-04-30 |
| 435 | 2024-05-02 | 72,936,165 | -151,280 | 11.7402 | 621,250,500 | 2024-04-30 |
| 436 | 2024-04-30 | 73,087,445 | -4,000 | 11.7646 | 621,250,500 | 2024-04-30 |
| 437 | 2024-04-29 | 73,091,445 | -6,500 | 11.7652 | 621,250,500 | 2024-03-31 |
| 438 | 2024-04-26 | 73,097,945 | -6,500 | 11.7663 | 621,250,500 | 2024-03-31 |
| 439 | 2024-04-25 | 73,104,445 | -6,500 | 11.7673 | 621,250,500 | 2024-03-31 |
| 440 | 2024-04-24 | 73,110,945 | -3,000 | 11.7684 | 621,250,500 | 2024-03-31 |
| 441 | 2024-04-23 | 73,113,945 | -2,000 | 11.7688 | 621,250,500 | 2024-03-31 |
| 442 | 2024-04-22 | 73,115,945 | -1,500 | 11.7692 | 621,250,500 | 2024-03-31 |
| 443 | 2024-04-19 | 73,117,445 | -3,500 | 11.7694 | 621,250,500 | 2024-03-31 |
| 444 | 2024-04-18 | 73,120,945 | -5,500 | 11.7700 | 621,250,500 | 2024-03-31 |
| 445 | 2024-04-17 | 73,126,445 | -3,500 | 11.7708 | 621,250,500 | 2024-03-31 |
| 446 | 2024-04-16 | 73,129,945 | -3,500 | 11.7714 | 621,250,500 | 2024-03-31 |
| 447 | 2024-04-15 | 73,133,445 | -1,500 | 11.7720 | 621,250,500 | 2024-03-31 |
| 448 | 2024-04-12 | 73,134,945 | -1,000 | 11.7722 | 621,250,500 | 2024-03-31 |
| 449 | 2024-04-11 | 73,135,945 | -2,000 | 11.7724 | 621,250,500 | 2024-03-31 |
| 450 | 2024-04-10 | 73,137,945 | 5,500 | 11.7727 | 621,250,500 | 2024-03-31 |
| 451 | 2024-04-09 | 73,132,445 | -14,000 | 11.7718 | 621,250,500 | 2024-03-31 |
| 452 | 2024-04-08 | 73,146,445 | -2,500 | 11.7741 | 621,250,500 | 2024-03-31 |
| 453 | 2024-04-05 | 73,148,945 | 0 | 11.7745 | 621,250,500 | 2024-03-31 |
| 454 | 2024-04-03 | 73,148,945 | -4,500 | 11.7745 | 621,250,500 | 2024-03-31 |
| 455 | 2024-04-02 | 73,153,445 | -2,500 | 11.7752 | 621,250,500 | 2024-03-31 |
| 456 | 2024-03-28 | 73,155,945 | -3,000 | 11.7756 | 621,250,500 | 2024-02-29 |
| 457 | 2024-03-27 | 73,158,945 | -4,000 | 11.7761 | 621,250,500 | 2024-02-29 |
| 458 | 2024-03-26 | 73,162,945 | -5,000 | 11.7767 | 621,250,500 | 2024-02-29 |
| 459 | 2024-03-25 | 73,167,945 | -1,500 | 11.7775 | 621,250,500 | 2024-02-29 |
| 460 | 2024-03-22 | 73,169,445 | -3,500 | 11.7778 | 621,250,500 | 2024-02-29 |
| 461 | 2024-03-21 | 73,172,945 | -4,500 | 11.7783 | 621,250,500 | 2024-02-29 |
| 462 | 2024-03-20 | 73,177,445 | -4,500 | 11.7791 | 621,250,500 | 2024-02-29 |
| 463 | 2024-03-19 | 73,181,945 | -2,500 | 11.7798 | 621,250,500 | 2024-02-29 |
| 464 | 2024-03-18 | 73,184,445 | -1,500 | 11.7802 | 621,250,500 | 2024-02-29 |
| 465 | 2024-03-15 | 73,185,945 | -4,000 | 11.7804 | 621,250,500 | 2024-02-29 |
| 466 | 2024-03-14 | 73,189,945 | -1,000 | 11.7811 | 621,250,500 | 2024-02-29 |
| 467 | 2024-03-13 | 73,190,945 | -500 | 11.7812 | 621,250,500 | 2024-02-29 |
| 468 | 2024-03-12 | 73,191,445 | -8,500 | 11.7813 | 621,250,500 | 2024-02-29 |
| 469 | 2024-03-11 | 73,199,945 | -9,000 | 11.7827 | 621,250,500 | 2024-02-29 |
| 470 | 2024-03-08 | 73,208,945 | -12,000 | 11.7841 | 621,250,500 | 2024-02-29 |
| 471 | 2024-03-07 | 73,220,945 | -8,500 | 11.7861 | 621,250,500 | 2024-02-29 |
| 472 | 2024-03-06 | 73,229,445 | -3,500 | 11.7874 | 621,250,500 | 2024-02-29 |
| 473 | 2024-03-05 | 73,232,945 | -4,500 | 11.7880 | 621,250,500 | 2024-02-29 |
| 474 | 2024-03-04 | 73,237,445 | 0 | 11.7887 | 621,250,500 | 2024-02-29 |
| 475 | 2024-03-01 | 73,237,445 | 0 | 11.7887 | 621,250,500 | 2024-02-29 |
| 476 | 2024-02-29 | 73,237,445 | -2,500 | 11.7887 | 621,250,500 | 2024-02-29 |
| 477 | 2024-02-28 | 73,239,945 | -3,000 | 11.7891 | 621,250,500 | 2024-01-31 |
| 478 | 2024-02-27 | 73,242,945 | -1,500 | 11.7896 | 621,250,500 | 2024-01-31 |
| 479 | 2024-02-26 | 73,244,445 | -1,000 | 11.7898 | 621,250,500 | 2024-01-31 |
| 480 | 2024-02-23 | 73,245,445 | -1,000 | 11.7900 | 621,250,500 | 2024-01-31 |
| 481 | 2024-02-22 | 73,246,445 | -2,500 | 11.7902 | 621,250,500 | 2024-01-31 |
| 482 | 2024-02-21 | 73,248,945 | 18,000 | 11.7906 | 621,250,500 | 2024-01-31 |
| 483 | 2024-02-20 | 73,230,945 | 0 | 11.7877 | 621,250,500 | 2024-01-31 |
| 484 | 2024-02-19 | 73,230,945 | 0 | 11.7877 | 621,250,500 | 2024-01-31 |
| 485 | 2024-02-16 | 73,230,945 | -1,000 | 11.7877 | 621,250,500 | 2024-01-31 |
| 486 | 2024-02-15 | 73,231,945 | -4,500 | 11.7878 | 621,250,500 | 2024-01-31 |
| 487 | 2024-02-14 | 73,236,445 | -1,000 | 11.7886 | 621,250,500 | 2024-01-31 |
| 488 | 2024-02-09 | 73,237,445 | 0 | 11.7887 | 621,250,500 | 2024-01-31 |
| 489 | 2024-02-08 | 73,237,445 | -1,000 | 11.7887 | 621,250,500 | 2024-01-31 |
| 490 | 2024-02-07 | 73,238,445 | -2,500 | 11.7889 | 621,250,500 | 2024-01-31 |
| 491 | 2024-02-06 | 73,240,945 | 2,000 | 11.7893 | 621,250,500 | 2024-01-31 |
| 492 | 2024-02-05 | 73,238,945 | -500 | 11.7890 | 621,250,500 | 2024-01-31 |
| 493 | 2024-02-02 | 73,239,445 | -1,500 | 11.7890 | 621,250,500 | 2024-01-31 |
| 494 | 2024-02-01 | 73,240,945 | -1,000 | 11.7893 | 621,250,500 | 2024-01-31 |
| 495 | 2024-01-31 | 73,241,945 | 5,500 | 11.7894 | 621,250,500 | 2024-01-31 |
| 496 | 2024-01-30 | 73,236,445 | 1,500 | 11.7886 | 621,250,500 | 2023-12-31 |
| 497 | 2024-01-29 | 73,234,945 | -3,500 | 11.7883 | 621,250,500 | 2023-12-31 |
| 498 | 2024-01-26 | 73,238,445 | -2,500 | 11.7889 | 621,250,500 | 2023-12-31 |
| 499 | 2024-01-25 | 73,240,945 | -3,500 | 11.7893 | 621,250,500 | 2023-12-31 |
| 500 | 2024-01-24 | 73,244,445 | -6,500 | 11.7898 | 621,250,500 | 2023-12-31 |
| 501 | 2024-01-23 | 73,250,945 | -2,500 | 11.7909 | 621,250,500 | 2023-12-31 |
| 502 | 2024-01-22 | 73,253,445 | -4,500 | 11.7913 | 621,250,500 | 2023-12-31 |
| 503 | 2024-01-19 | 73,257,945 | -5,500 | 11.7920 | 621,250,500 | 2023-12-31 |
| 504 | 2024-01-18 | 73,263,445 | -3,000 | 11.7929 | 621,250,500 | 2023-12-31 |
| 505 | 2024-01-17 | 73,266,445 | -3,500 | 11.7934 | 621,250,500 | 2023-12-31 |
| 506 | 2024-01-16 | 73,269,945 | -4,000 | 11.7939 | 621,250,500 | 2023-12-31 |
| 507 | 2024-01-15 | 73,273,945 | -3,000 | 11.7946 | 621,250,500 | 2023-12-31 |
| 508 | 2024-01-12 | 73,276,945 | -1,500 | 11.7951 | 621,250,500 | 2023-12-31 |
| 509 | 2024-01-11 | 73,278,445 | -3,000 | 11.7953 | 621,250,500 | 2023-12-31 |
| 510 | 2024-01-10 | 73,281,445 | 0 | 11.7958 | 621,250,500 | 2023-12-31 |
| 511 | 2024-01-09 | 73,281,445 | -4,000 | 11.7958 | 621,250,500 | 2023-12-31 |
| 512 | 2024-01-08 | 73,285,445 | -2,500 | 11.7964 | 621,250,500 | 2023-12-31 |
| 513 | 2024-01-05 | 73,287,945 | -4,000 | 11.7968 | 621,250,500 | 2023-12-31 |
| 514 | 2024-01-04 | 73,291,945 | -2,500 | 11.7975 | 621,250,500 | 2023-12-31 |
| 515 | 2024-01-03 | 73,294,445 | -10,500 | 11.7979 | 621,250,500 | 2023-12-31 |
| 516 | 2024-01-02 | 73,304,945 | -5,000 | 11.7996 | 621,250,500 | 2023-12-31 |
| 517 | 2023-12-29 | 73,309,945 | -6,000 | 11.8004 | 621,250,500 | 2023-11-30 |
| 518 | 2023-12-28 | 73,315,945 | -7,500 | 11.8013 | 621,250,500 | 2023-11-30 |
| 519 | 2023-12-27 | 73,323,445 | -7,000 | 11.8026 | 621,250,500 | 2023-11-30 |
| 520 | 2023-12-22 | 73,330,445 | -9,500 | 11.8037 | 621,250,500 | 2023-11-30 |
| 521 | 2023-12-21 | 73,339,945 | -35,000 | 11.8052 | 621,250,500 | 2023-11-30 |
| 522 | 2023-12-20 | 73,374,945 | -25,000 | 11.8108 | 621,250,500 | 2023-11-30 |
| 523 | 2023-12-19 | 73,399,945 | 44,500 | 11.8149 | 621,250,500 | 2023-11-30 |
| 524 | 2023-12-18 | 73,355,445 | 13,000 | 11.8077 | 621,250,500 | 2023-11-30 |
| 525 | 2023-12-15 | 73,342,445 | 26,000 | 11.8056 | 621,250,500 | 2023-11-30 |
| 526 | 2023-12-14 | 73,316,445 | 9,000 | 11.8014 | 621,250,500 | 2023-11-30 |
| 527 | 2023-12-13 | 73,307,445 | -2,500 | 11.8000 | 621,250,500 | 2023-11-30 |
| 528 | 2023-12-12 | 73,309,945 | -10,500 | 11.8004 | 621,250,500 | 2023-11-30 |
| 529 | 2023-12-11 | 73,320,445 | -7,500 | 11.8021 | 621,250,500 | 2023-11-30 |
| 530 | 2023-12-08 | 73,327,945 | -6,000 | 11.8033 | 621,250,500 | 2023-11-30 |
| 531 | 2023-12-07 | 73,333,945 | -4,000 | 11.8042 | 621,250,500 | 2023-11-30 |
| 532 | 2023-12-06 | 73,337,945 | -2,500 | 11.8049 | 621,250,500 | 2023-11-30 |
| 533 | 2023-12-05 | 73,340,445 | -5,500 | 11.8053 | 621,250,500 | 2023-11-30 |
| 534 | 2023-12-04 | 73,345,945 | -7,000 | 11.8062 | 621,250,500 | 2023-11-30 |
| 535 | 2023-12-01 | 73,352,945 | -12,500 | 11.8073 | 621,250,500 | 2023-11-30 |
| 536 | 2023-11-30 | 73,365,445 | -13,500 | 11.8093 | 621,250,500 | 2023-11-30 |
| 537 | 2023-11-29 | 73,378,945 | 8,500 | 11.8115 | 621,250,500 | 2023-10-31 |
| 538 | 2023-11-28 | 73,370,445 | 2,500 | 11.8101 | 621,250,500 | 2023-10-31 |
| 539 | 2023-11-27 | 73,367,945 | 4,500 | 11.8097 | 621,250,500 | 2023-10-31 |
| 540 | 2023-11-24 | 73,363,445 | 1,000 | 11.8090 | 621,250,500 | 2023-10-31 |
| 541 | 2023-11-23 | 73,362,445 | 4,500 | 11.8088 | 621,250,500 | 2023-10-31 |
| 542 | 2023-11-22 | 73,357,945 | -1,500 | 11.8081 | 621,250,500 | 2023-10-31 |
| 543 | 2023-11-21 | 73,359,445 | -3,500 | 11.8084 | 621,250,500 | 2023-10-31 |
| 544 | 2023-11-20 | 73,362,945 | 4,500 | 11.8089 | 621,250,500 | 2023-10-31 |
| 545 | 2023-11-17 | 73,358,445 | 23,000 | 11.8082 | 621,250,500 | 2023-10-31 |
| 546 | 2023-11-16 | 73,335,445 | 8,500 | 11.8045 | 621,250,500 | 2023-10-31 |
| 547 | 2023-11-15 | 73,326,945 | -5,500 | 11.8031 | 621,250,500 | 2023-10-31 |
| 548 | 2023-11-14 | 73,332,445 | -5,500 | 11.8040 | 621,250,500 | 2023-10-31 |
| 549 | 2023-11-13 | 73,337,945 | -5,500 | 11.8049 | 621,250,500 | 2023-10-31 |
| 550 | 2023-11-10 | 73,343,445 | -5,500 | 11.8058 | 621,250,500 | 2023-10-31 |
| 551 | 2023-11-09 | 73,348,945 | 4,000 | 11.8067 | 621,250,500 | 2023-10-31 |
| 552 | 2023-11-08 | 73,344,945 | 9,500 | 11.8060 | 621,250,500 | 2023-10-31 |
| 553 | 2023-11-07 | 73,335,445 | 12,000 | 11.8045 | 621,250,500 | 2023-10-31 |
| 554 | 2023-11-06 | 73,323,445 | -5,000 | 11.8026 | 621,250,500 | 2023-10-31 |
| 555 | 2023-11-03 | 73,328,445 | -10,500 | 11.8034 | 621,250,500 | 2023-10-31 |
| 556 | 2023-11-02 | 73,338,945 | 11,500 | 11.8051 | 621,250,500 | 2023-10-31 |
| 557 | 2023-11-01 | 73,327,445 | 18,000 | 11.8032 | 621,250,500 | 2023-10-31 |
| 558 | 2023-10-31 | 73,309,445 | 13,000 | 11.8003 | 621,250,500 | 2023-10-31 |
| 559 | 2023-10-30 | 73,296,445 | -5,000 | 11.7982 | 621,250,500 | 2023-09-30 |
| 560 | 2023-10-27 | 73,301,445 | -1,000 | 11.7990 | 621,250,500 | 2023-09-30 |
| 561 | 2023-10-26 | 73,302,445 | 2,000 | 11.7992 | 621,250,500 | 2023-09-30 |
| 562 | 2023-10-25 | 73,300,445 | 1,500 | 11.7989 | 621,250,500 | 2023-09-30 |
| 563 | 2023-10-24 | 73,298,945 | -1,500 | 11.7986 | 621,250,500 | 2023-09-30 |
| 564 | 2023-10-20 | 73,300,445 | -2,000 | 11.7989 | 621,250,500 | 2023-09-30 |
| 565 | 2023-10-19 | 73,302,445 | -1,000 | 11.7992 | 621,250,500 | 2023-09-30 |
| 566 | 2023-10-18 | 73,303,445 | -2,500 | 11.7993 | 621,250,500 | 2023-09-30 |
| 567 | 2023-10-17 | 73,305,945 | -2,500 | 11.7997 | 621,250,500 | 2023-09-30 |
| 568 | 2023-10-16 | 73,308,445 | -1,802,500 | 11.8001 | 621,250,500 | 2023-09-30 |
| 569 | 2023-10-13 | 75,110,945 | 0 | 12.0903 | 621,250,500 | 2023-09-30 |
| 570 | 2023-10-12 | 75,110,945 | -1,500 | 12.0903 | 621,250,500 | 2023-09-30 |
| 571 | 2023-10-11 | 75,112,445 | -1,000 | 12.0905 | 621,250,500 | 2023-09-30 |
| 572 | 2023-10-10 | 75,113,445 | 452,945 | 12.0907 | 621,250,500 | 2023-09-30 |
| 573 | 2023-10-09 | 74,660,500 | -455,945 | 12.0178 | 621,250,500 | 2023-09-30 |
| 574 | 2023-10-06 | 75,116,445 | -2,000 | 12.0912 | 621,250,500 | 2023-09-30 |
| 575 | 2023-10-05 | 75,118,445 | -4,500 | 12.0915 | 621,250,500 | 2023-09-30 |
| 576 | 2023-10-04 | 75,122,945 | -3,500 | 12.0922 | 621,250,500 | 2023-09-30 |
| 577 | 2023-10-03 | 75,126,445 | -2,000 | 12.0928 | 621,250,500 | 2023-09-30 |
| 578 | 2023-09-29 | 75,128,445 | -6,000 | 12.0931 | 621,250,500 | 2023-08-31 |
| 579 | 2023-09-28 | 75,134,445 | -7,500 | 12.0941 | 621,250,500 | 2023-08-31 |
| 580 | 2023-09-27 | 75,141,945 | -1,500 | 12.0953 | 621,250,500 | 2023-08-31 |
| 581 | 2023-09-26 | 75,143,445 | -2,000 | 12.0955 | 621,250,500 | 2023-08-31 |
| 582 | 2023-09-25 | 75,145,445 | -2,000 | 12.0958 | 621,250,500 | 2023-08-31 |
| 583 | 2023-09-22 | 75,147,445 | -2,500 | 12.0962 | 621,250,500 | 2023-08-31 |
| 584 | 2023-09-21 | 75,149,945 | -9,500 | 12.0966 | 621,250,500 | 2023-08-31 |
| 585 | 2023-09-20 | 75,159,445 | -4,000 | 12.0981 | 621,250,500 | 2023-08-31 |
| 586 | 2023-09-19 | 75,163,445 | -4,500 | 12.0987 | 621,250,500 | 2023-08-31 |
| 587 | 2023-09-18 | 75,167,945 | -4,000 | 12.0995 | 621,250,500 | 2023-08-31 |
| 588 | 2023-09-15 | 75,171,945 | -12,000 | 12.1001 | 621,250,500 | 2023-08-31 |
| 589 | 2023-09-14 | 75,183,945 | -21,500 | 12.1020 | 621,250,500 | 2023-08-31 |
| 590 | 2023-09-13 | 75,205,445 | 10,500 | 12.1055 | 621,250,500 | 2023-08-31 |
| 591 | 2023-09-12 | 75,194,945 | -8,500 | 12.1038 | 621,250,500 | 2023-08-31 |
| 592 | 2023-09-11 | 75,203,445 | -12,500 | 12.1052 | 621,250,500 | 2023-08-31 |
| 593 | 2023-09-07 | 75,215,945 | -6,000 | 12.1072 | 621,250,500 | 2023-08-31 |
| 594 | 2023-09-06 | 75,221,945 | 500 | 12.1082 | 621,250,500 | 2023-08-31 |
| 595 | 2023-09-05 | 75,221,445 | 5,000 | 12.1081 | 621,250,500 | 2023-08-31 |
| 596 | 2023-09-04 | 75,216,445 | 12,500 | 12.1073 | 621,250,500 | 2023-08-31 |
| 597 | 2023-08-31 | 75,203,945 | 500 | 12.1053 | 621,250,500 | 2023-08-31 |
| 598 | 2023-08-30 | 75,203,445 | -2,500 | 12.1052 | 621,250,500 | 2023-07-31 |
| 599 | 2023-08-29 | 75,205,945 | -500 | 12.1056 | 621,250,500 | 2023-07-31 |
| 600 | 2023-08-28 | 75,206,445 | -1,500 | 12.1057 | 621,250,500 | 2023-07-31 |
| 601 | 2023-08-25 | 75,207,945 | -2,000 | 12.1059 | 621,250,500 | 2023-07-31 |
| 602 | 2023-08-24 | 75,209,945 | -2,000 | 12.1062 | 621,250,500 | 2023-07-31 |
| 603 | 2023-08-23 | 75,211,945 | -2,000 | 12.1065 | 621,250,500 | 2023-07-31 |
| 604 | 2023-08-22 | 75,213,945 | -3,000 | 12.1069 | 621,250,500 | 2023-07-31 |
| 605 | 2023-08-21 | 75,216,945 | -4,500 | 12.1073 | 621,250,500 | 2023-07-31 |
| 606 | 2023-08-18 | 75,221,445 | -3,500 | 12.1081 | 621,250,500 | 2023-07-31 |
| 607 | 2023-08-17 | 75,224,945 | -4,500 | 12.1086 | 621,250,500 | 2023-07-31 |
| 608 | 2023-08-16 | 75,229,445 | -23,500 | 12.1094 | 621,250,500 | 2023-07-31 |
| 609 | 2023-08-15 | 75,252,945 | -26,500 | 12.1131 | 621,250,500 | 2023-07-31 |
| 610 | 2023-08-14 | 75,279,445 | -23,000 | 12.1174 | 621,250,500 | 2023-07-31 |
| 611 | 2023-08-11 | 75,302,445 | -6,500 | 12.1211 | 621,250,500 | 2023-07-31 |
| 612 | 2023-08-10 | 75,308,945 | -19,000 | 12.1222 | 621,250,500 | 2023-07-31 |
| 613 | 2023-08-09 | 75,327,945 | -6,500 | 12.1252 | 621,250,500 | 2023-07-31 |
| 614 | 2023-08-08 | 75,334,445 | -24,500 | 12.1263 | 621,250,500 | 2023-07-31 |
| 615 | 2023-08-07 | 75,358,945 | -10,500 | 12.1302 | 621,250,500 | 2023-07-31 |
| 616 | 2023-08-04 | 75,369,445 | -20,000 | 12.1319 | 621,250,500 | 2023-07-31 |
| 617 | 2023-08-03 | 75,389,445 | -10,500 | 12.1351 | 621,250,500 | 2023-07-31 |
| 618 | 2023-08-02 | 75,399,945 | -20,500 | 12.1368 | 621,250,500 | 2023-07-31 |
| 619 | 2023-08-01 | 75,420,445 | 19,500 | 12.1401 | 621,250,500 | 2023-07-31 |
| 620 | 2023-07-31 | 75,400,945 | -14,000 | 12.1370 | 621,250,500 | 2023-07-31 |
| 621 | 2023-07-28 | 75,414,945 | -8,500 | 12.1392 | 621,250,500 | 2023-06-30 |
| 622 | 2023-07-27 | 75,423,445 | -4,360,000 | 12.1406 | 621,250,500 | 2023-06-30 |
| 623 | 2023-07-26 | 79,783,445 | -10,500 | 12.8424 | 621,250,500 | 2023-06-30 |
| 624 | 2023-07-25 | 79,793,945 | -350,500 | 12.8441 | 621,250,500 | 2023-06-30 |
| 625 | 2023-07-24 | 80,144,445 | 33,000 | 12.9005 | 621,250,500 | 2023-06-30 |
| 626 | 2023-07-21 | 80,111,445 | -10,000 | 12.8952 | 621,250,500 | 2023-06-30 |
| 627 | 2023-07-20 | 80,121,445 | -8,500 | 12.8968 | 621,250,500 | 2023-06-30 |
| 628 | 2023-07-19 | 80,129,945 | 0 | 12.8982 | 621,250,500 | 2023-06-30 |
| 629 | 2023-07-18 | 80,129,945 | -24,500 | 12.8982 | 621,250,500 | 2023-06-30 |
| 630 | 2023-07-14 | 80,154,445 | -8,500 | 12.9021 | 621,250,500 | 2023-06-30 |
| 631 | 2023-07-13 | 80,162,945 | -2,500 | 12.9035 | 621,250,500 | 2023-06-30 |
| 632 | 2023-07-12 | 80,165,445 | -15,000 | 12.9039 | 621,250,500 | 2023-06-30 |
| 633 | 2023-07-11 | 80,180,445 | -16,000 | 12.9063 | 621,250,500 | 2023-06-30 |
| 634 | 2023-07-10 | 80,196,445 | -12,500 | 12.9089 | 621,250,500 | 2023-06-30 |
| 635 | 2023-07-07 | 80,208,945 | -15,000 | 12.9109 | 621,250,500 | 2023-06-30 |
| 636 | 2023-07-06 | 80,223,945 | -9,500 | 12.9133 | 621,250,500 | 2023-06-30 |
| 637 | 2023-07-05 | 80,233,445 | -24,500 | 12.9148 | 621,250,500 | 2023-06-30 |
| 638 | 2023-07-04 | 80,257,945 | -21,000 | 12.9188 | 621,250,500 | 2023-06-30 |
| 639 | 2023-07-03 | 80,278,945 | -10,000 | 12.9222 | 621,250,500 | 2023-06-30 |
| 640 | 2023-06-30 | 80,288,945 | -3,000 | 12.9238 | 621,250,500 | 2023-06-30 |
| 641 | 2023-06-29 | 80,291,945 | 1,500 | 12.9242 | 621,250,500 | 2023-05-31 |
| 642 | 2023-06-28 | 80,290,445 | -9,000 | 12.9240 | 621,250,500 | 2023-05-31 |
| 643 | 2023-06-27 | 80,299,445 | -17,000 | 12.9255 | 621,250,500 | 2023-05-31 |
| 644 | 2023-06-26 | 80,316,445 | 435,445 | 12.9282 | 621,250,500 | 2023-05-31 |
| 645 | 2023-06-23 | 79,881,000 | 1,784,000 | 12.8581 | 621,250,500 | 2023-05-31 |
| 646 | 2023-06-21 | 78,097,000 | -2,500 | 12.5709 | 621,250,500 | 2023-05-31 |
| 647 | 2023-06-20 | 78,099,500 | -11,000 | 12.5713 | 621,250,500 | 2023-05-31 |
| 648 | 2023-06-19 | 78,110,500 | -9,000 | 12.5731 | 621,250,500 | 2023-05-31 |
| 649 | 2023-06-16 | 78,119,500 | -465,445 | 12.5746 | 621,250,500 | 2023-05-31 |
| 650 | 2023-06-15 | 78,584,945 | 441,445 | 12.6495 | 621,250,500 | 2023-05-31 |
| 651 | 2023-06-14 | 78,143,500 | -474,000 | 12.5784 | 621,250,500 | 2023-05-31 |
| 652 | 2023-06-13 | 78,617,500 | -9,500 | 12.6547 | 621,250,500 | 2023-05-31 |
| 653 | 2023-06-12 | 78,627,000 | -2,500 | 12.6562 | 621,250,500 | 2023-05-31 |
| 654 | 2023-06-09 | 78,629,500 | 40,000 | 12.6566 | 621,250,500 | 2023-05-31 |
| 655 | 2023-06-08 | 78,589,500 | 33,000 | 12.6502 | 621,250,500 | 2023-05-31 |
| 656 | 2023-06-07 | 78,556,500 | -6,000 | 12.6449 | 621,250,500 | 2023-05-31 |
| 657 | 2023-06-06 | 78,562,500 | -7,000 | 12.6459 | 621,250,500 | 2023-05-31 |
| 658 | 2023-06-05 | 78,569,500 | -4,000 | 12.6470 | 621,250,500 | 2023-05-31 |
| 659 | 2023-06-02 | 78,573,500 | -12,500 | 12.6476 | 621,250,500 | 2023-05-31 |
| 660 | 2023-06-01 | 78,586,000 | -9,000 | 12.6496 | 621,250,500 | 2023-05-31 |
| 661 | 2023-05-31 | 78,595,000 | -25,000 | 12.6511 | 621,250,500 | 2023-05-31 |
| 662 | 2023-05-30 | 78,620,000 | -26,500 | 12.6551 | 621,250,500 | 2023-04-30 |
| 663 | 2023-05-29 | 78,646,500 | -10,000 | 12.6594 | 621,250,500 | 2023-04-30 |
| 664 | 2023-05-25 | 78,656,500 | -3,500 | 12.6610 | 621,250,500 | 2023-04-30 |
| 665 | 2023-05-24 | 78,660,000 | -3,500 | 12.6616 | 621,250,500 | 2023-04-30 |
| 666 | 2023-05-23 | 78,663,500 | -7,500 | 12.6621 | 621,250,500 | 2023-04-30 |
| 667 | 2023-05-22 | 78,671,000 | -8,000 | 12.6633 | 621,250,500 | 2023-04-30 |
| 668 | 2023-05-19 | 78,679,000 | -7,500 | 12.6646 | 621,250,500 | 2023-04-30 |
| 669 | 2023-05-18 | 78,686,500 | -6,000 | 12.6658 | 621,250,500 | 2023-04-30 |
| 670 | 2023-05-17 | 78,692,500 | -7,000 | 12.6668 | 621,250,500 | 2023-04-30 |
| 671 | 2023-05-16 | 78,699,500 | -11,500 | 12.6679 | 621,250,500 | 2023-04-30 |
| 672 | 2023-05-15 | 78,711,000 | -12,000 | 12.6698 | 621,250,500 | 2023-04-30 |
| 673 | 2023-05-12 | 78,723,000 | -12,500 | 12.6717 | 621,250,500 | 2023-04-30 |
| 674 | 2023-05-11 | 78,735,500 | 148,500 | 12.6737 | 621,250,500 | 2023-04-30 |
| 675 | 2023-05-10 | 78,587,000 | -3,000 | 12.6498 | 621,250,500 | 2023-04-30 |
| 676 | 2023-05-09 | 78,590,000 | -2,500 | 12.6503 | 621,250,500 | 2023-04-30 |
| 677 | 2023-05-08 | 78,592,500 | -3,500 | 12.6507 | 621,250,500 | 2023-04-30 |
| 678 | 2023-05-05 | 78,596,000 | -12,500 | 12.6513 | 621,250,500 | 2023-04-30 |
| 679 | 2023-05-04 | 78,608,500 | -2,500 | 12.6533 | 621,250,500 | 2023-04-30 |
| 680 | 2023-05-03 | 78,611,000 | -7,500 | 12.6537 | 621,250,500 | 2023-04-30 |
| 681 | 2023-05-02 | 78,618,500 | -18,500 | 12.6549 | 621,250,500 | 2023-04-30 |
| 682 | 2023-04-28 | 78,637,000 | -14,000 | 12.6579 | 621,250,500 | 2023-03-31 |
| 683 | 2023-04-27 | 78,651,000 | -29,000 | 12.6601 | 621,250,500 | 2023-03-31 |
| 684 | 2023-04-26 | 78,680,000 | -17,500 | 12.6648 | 621,250,500 | 2023-03-31 |
| 685 | 2023-04-25 | 78,697,500 | -8,500 | 12.6676 | 621,250,500 | 2023-03-31 |
| 686 | 2023-04-24 | 78,706,000 | -500 | 12.6690 | 621,250,500 | 2023-03-31 |
| 687 | 2023-04-21 | 78,706,500 | -10,500 | 12.6690 | 621,250,500 | 2023-03-31 |
| 688 | 2023-04-20 | 78,717,000 | -9,500 | 12.6707 | 621,250,500 | 2023-03-31 |
| 689 | 2023-04-19 | 78,726,500 | -21,000 | 12.6723 | 621,250,500 | 2023-03-31 |
| 690 | 2023-04-18 | 78,747,500 | 10,500 | 12.6756 | 621,250,500 | 2023-03-31 |
| 691 | 2023-04-17 | 78,737,000 | 27,000 | 12.6740 | 621,250,500 | 2023-03-31 |
| 692 | 2023-04-14 | 78,710,000 | 1,500 | 12.6696 | 621,250,500 | 2023-03-31 |
| 693 | 2023-04-13 | 78,708,500 | 22,000 | 12.6694 | 621,250,500 | 2023-03-31 |
| 694 | 2023-04-12 | 78,686,500 | 8,000 | 12.6658 | 621,250,500 | 2023-03-31 |
| 695 | 2023-04-11 | 78,678,500 | -3,500 | 12.6645 | 621,250,500 | 2023-03-31 |
| 696 | 2023-04-06 | 78,682,000 | -19,500 | 12.6651 | 621,250,500 | 2023-03-31 |
| 697 | 2023-04-04 | 78,701,500 | -14,000 | 12.6682 | 621,250,500 | 2023-03-31 |
| 698 | 2023-04-03 | 78,715,500 | -31,500 | 12.6705 | 621,250,500 | 2023-03-31 |
| 699 | 2023-03-31 | 78,747,000 | -13,000 | 12.6756 | 621,250,500 | 2023-03-31 |
| 700 | 2023-03-30 | 78,760,000 | 29,000 | 12.6777 | 621,250,500 | 2023-02-28 |
| 701 | 2023-03-29 | 78,731,000 | 2,000 | 12.6730 | 621,250,500 | 2023-02-28 |
| 702 | 2023-03-28 | 78,729,000 | -11,500 | 12.6727 | 621,250,500 | 2023-02-28 |
| 703 | 2023-03-27 | 78,740,500 | -9,500 | 12.6745 | 621,250,500 | 2023-02-28 |
| 704 | 2023-03-24 | 78,750,000 | 4,500 | 12.6760 | 621,250,500 | 2023-02-28 |
| 705 | 2023-03-23 | 78,745,500 | 194,000 | 12.6753 | 621,250,500 | 2023-02-28 |
| 706 | 2023-03-22 | 78,551,500 | -97,000 | 12.6441 | 621,250,500 | 2023-02-28 |
| 707 | 2023-03-21 | 78,648,500 | -78,000 | 12.6597 | 621,250,500 | 2023-02-28 |
| 708 | 2023-03-20 | 78,726,500 | -139,500 | 12.6723 | 621,250,500 | 2023-02-28 |
| 709 | 2023-03-17 | 78,866,000 | 48,500 | 12.6947 | 621,250,500 | 2023-02-28 |
| 710 | 2023-03-16 | 78,817,500 | 35,000 | 12.6869 | 621,250,500 | 2023-02-28 |
| 711 | 2023-03-15 | 78,782,500 | -5,000 | 12.6813 | 621,250,500 | 2023-02-28 |
| 712 | 2023-03-14 | 78,787,500 | -20,000 | 12.6821 | 621,250,500 | 2023-02-28 |
| 713 | 2023-03-13 | 78,807,500 | -141,000 | 12.6853 | 621,250,500 | 2023-02-28 |
| 714 | 2023-03-10 | 78,948,500 | -51,000 | 12.7080 | 621,250,500 | 2023-02-28 |
| 715 | 2023-03-09 | 78,999,500 | -18,500 | 12.7162 | 621,250,500 | 2023-02-28 |
| 716 | 2023-03-08 | 79,018,000 | 6,000 | 12.7192 | 621,250,500 | 2023-02-28 |
| 717 | 2023-03-07 | 79,012,000 | -29,000 | 12.7182 | 621,250,500 | 2023-02-28 |
| 718 | 2023-03-06 | 79,041,000 | -116,000 | 12.7229 | 621,250,500 | 2023-02-28 |
| 719 | 2023-03-03 | 79,157,000 | -24,500 | 12.7416 | 621,250,500 | 2023-02-28 |
| 720 | 2023-03-02 | 79,181,500 | -13,500 | 12.7455 | 621,250,500 | 2023-02-28 |
| 721 | 2023-03-01 | 79,195,000 | -16,500 | 12.7477 | 621,250,500 | 2023-02-28 |
| 722 | 2023-02-28 | 79,211,500 | -37,000 | 12.7503 | 621,250,500 | 2023-02-28 |
| 723 | 2023-02-27 | 79,248,500 | -19,500 | 12.7563 | 621,250,500 | 2023-01-31 |
| 724 | 2023-02-24 | 79,268,000 | -48,500 | 12.7594 | 621,250,500 | 2023-01-31 |
| 725 | 2023-02-23 | 79,316,500 | -58,000 | 12.7672 | 621,250,500 | 2023-01-31 |
| 726 | 2023-02-22 | 79,374,500 | 22,500 | 12.7766 | 621,250,500 | 2023-01-31 |
| 727 | 2023-02-21 | 79,352,000 | -11,500 | 12.7729 | 621,250,500 | 2023-01-31 |
| 728 | 2023-02-20 | 79,363,500 | 45,500 | 12.7748 | 621,250,500 | 2023-01-31 |
| 729 | 2023-02-17 | 79,318,000 | -6,000 | 12.7675 | 621,250,500 | 2023-01-31 |
| 730 | 2023-02-16 | 79,324,000 | -59,000 | 12.7684 | 621,250,500 | 2023-01-31 |
| 731 | 2023-02-15 | 79,383,000 | -56,000 | 12.7779 | 621,250,500 | 2023-01-31 |
| 732 | 2023-02-14 | 79,439,000 | 65,000 | 12.7870 | 621,250,500 | 2023-01-31 |
| 733 | 2023-02-13 | 79,374,000 | 60,000 | 12.7765 | 621,250,500 | 2023-01-31 |
| 734 | 2023-02-10 | 79,314,000 | 10,500 | 12.7668 | 621,250,500 | 2023-01-31 |
| 735 | 2023-02-09 | 79,303,500 | -48,500 | 12.7651 | 621,250,500 | 2023-01-31 |
| 736 | 2023-02-08 | 79,352,000 | 37,000 | 12.7729 | 621,250,500 | 2023-01-31 |
| 737 | 2023-02-07 | 79,315,000 | -3,436,000 | 12.7670 | 621,250,500 | 2023-01-31 |
| 738 | 2023-02-06 | 82,751,000 | -30,500 | 13.3201 | 621,250,500 | 2023-01-31 |
| 739 | 2023-02-03 | 82,781,500 | -2,533,425 | 13.3250 | 621,250,500 | 2023-01-31 |
| 740 | 2023-02-02 | 85,314,925 | -80,500 | 13.7328 | 621,250,500 | 2023-01-31 |
| 741 | 2023-02-01 | 85,395,425 | -62,500 | 13.7457 | 621,250,500 | 2023-01-31 |
| 742 | 2023-01-31 | 85,457,925 | 24,000 | 13.7558 | 621,250,500 | 2023-01-31 |
| 743 | 2023-01-30 | 85,433,925 | 31,000 | 13.7519 | 621,250,500 | 2022-12-31 |
| 744 | 2023-01-27 | 85,402,925 | 16,500 | 13.7469 | 621,250,500 | 2022-12-31 |
| 745 | 2023-01-26 | 85,386,425 | 23,500 | 13.7443 | 621,250,500 | 2022-12-31 |
| 746 | 2023-01-20 | 85,362,925 | 11,500 | 13.7405 | 621,250,500 | 2022-12-31 |
| 747 | 2023-01-19 | 85,351,425 | 36,500 | 13.7386 | 621,250,500 | 2022-12-31 |
| 748 | 2023-01-18 | 85,314,925 | 88,500 | 13.7328 | 621,250,500 | 2022-12-31 |
| 749 | 2023-01-17 | 85,226,425 | 41,000 | 13.7185 | 621,250,500 | 2022-12-31 |
| 750 | 2023-01-16 | 85,185,425 | -8,000 | 13.7119 | 621,250,500 | 2022-12-31 |
| 751 | 2023-01-13 | 85,193,425 | 41,000 | 13.7132 | 621,250,500 | 2022-12-31 |
| 752 | 2023-01-12 | 85,152,425 | 30,000 | 13.7066 | 621,250,500 | 2022-12-31 |
| 753 | 2023-01-11 | 85,122,425 | 47,000 | 13.7018 | 621,250,500 | 2022-12-31 |
| 754 | 2023-01-10 | 85,075,425 | -29,500 | 13.6942 | 621,250,500 | 2022-12-31 |
| 755 | 2023-01-09 | 85,104,925 | 13,500 | 13.6990 | 621,250,500 | 2022-12-31 |
| 756 | 2023-01-06 | 85,091,425 | 23,000 | 13.6968 | 621,250,500 | 2022-12-31 |
| 757 | 2023-01-05 | 85,068,425 | 41,000 | 13.6931 | 621,250,500 | 2022-12-31 |
| 758 | 2023-01-04 | 85,027,425 | 50,000 | 13.6865 | 621,250,500 | 2022-12-31 |
| 759 | 2023-01-03 | 84,977,425 | 54,500 | 13.6784 | 621,250,500 | 2022-12-31 |
| 760 | 2022-12-30 | 84,922,925 | 86,500 | 13.6697 | 621,250,500 | 2022-11-30 |
| 761 | 2022-12-29 | 84,836,425 | 25,000 | 13.6558 | 621,250,500 | 2022-11-30 |
| 762 | 2022-12-28 | 84,811,425 | -1,575 | 13.6517 | 621,250,500 | 2022-11-30 |
| 763 | 2022-12-23 | 84,813,000 | 3,500 | 13.6520 | 621,250,500 | 2022-11-30 |
| 764 | 2022-12-22 | 84,809,500 | -113,500 | 13.6514 | 621,250,500 | 2022-11-30 |
| 765 | 2022-12-21 | 84,923,000 | -1,000 | 13.6697 | 621,250,500 | 2022-11-30 |
| 766 | 2022-12-20 | 84,924,000 | 20,500 | 13.6698 | 621,250,500 | 2022-11-30 |
| 767 | 2022-12-19 | 84,903,500 | 24,500 | 13.6665 | 621,250,500 | 2022-11-30 |
| 768 | 2022-12-16 | 84,879,000 | 38,000 | 13.6626 | 621,250,500 | 2022-11-30 |
| 769 | 2022-12-15 | 84,841,000 | 107,000 | 13.6565 | 621,250,500 | 2022-11-30 |
| 770 | 2022-12-14 | 84,734,000 | -38,000 | 13.6393 | 621,250,500 | 2022-11-30 |
| 771 | 2022-12-13 | 84,772,000 | -7,500 | 13.6454 | 621,250,500 | 2022-11-30 |
| 772 | 2022-12-12 | 84,779,500 | 44,000 | 13.6466 | 621,250,500 | 2022-11-30 |
| 773 | 2022-12-09 | 84,735,500 | 3,000 | 13.6395 | 621,250,500 | 2022-11-30 |
| 774 | 2022-12-08 | 84,732,500 | -121,000 | 13.6390 | 621,250,500 | 2022-11-30 |
| 775 | 2022-12-07 | 84,853,500 | -23,000 | 13.6585 | 621,250,500 | 2022-11-30 |
| 776 | 2022-12-06 | 84,876,500 | -53,500 | 13.6622 | 621,250,500 | 2022-11-30 |
| 777 | 2022-12-05 | 84,930,000 | 21,500 | 13.6708 | 621,250,500 | 2022-11-30 |
| 778 | 2022-12-02 | 84,908,500 | -52,000 | 13.6674 | 621,250,500 | 2022-11-30 |
| 779 | 2022-12-01 | 84,960,500 | -133,000 | 13.6757 | 621,250,500 | 2022-11-30 |
| 780 | 2022-11-30 | 85,093,500 | -35,000 | 13.6971 | 621,250,500 | 2022-11-30 |
| 781 | 2022-11-29 | 85,128,500 | -142,000 | 13.7028 | 621,250,500 | 2022-10-31 |
| 782 | 2022-11-28 | 85,270,500 | -225,500 | 13.7256 | 621,250,500 | 2022-10-31 |
| 783 | 2022-11-25 | 85,496,000 | -446,500 | 13.7619 | 621,250,500 | 2022-10-31 |
| 784 | 2022-11-24 | 85,942,500 | -255,000 | 13.8338 | 621,250,500 | 2022-10-31 |
| 785 | 2022-11-23 | 86,197,500 | -85,500 | 13.8748 | 621,250,500 | 2022-10-31 |
| 786 | 2022-11-22 | 86,283,000 | 12,000 | 13.8886 | 621,250,500 | 2022-10-31 |
| 787 | 2022-11-21 | 86,271,000 | -313,500 | 13.8867 | 621,250,500 | 2022-10-31 |
| 788 | 2022-11-18 | 86,584,500 | -190,000 | 13.9371 | 621,250,500 | 2022-10-31 |
| 789 | 2022-11-17 | 86,774,500 | -145,000 | 13.9677 | 621,250,500 | 2022-10-31 |
| 790 | 2022-11-16 | 86,919,500 | -188,500 | 13.9911 | 621,250,500 | 2022-10-31 |
| 791 | 2022-11-15 | 87,108,000 | -897,000 | 14.0214 | 621,250,500 | 2022-10-31 |
| 792 | 2022-11-14 | 88,005,000 | -492,500 | 14.1658 | 621,250,500 | 2022-10-31 |
| 793 | 2022-11-11 | 88,497,500 | -190,200 | 14.2451 | 621,250,500 | 2022-10-31 |
| 794 | 2022-11-10 | 88,687,700 | -314,000 | 14.2757 | 621,250,500 | 2022-10-31 |
| 795 | 2022-11-09 | 89,001,700 | -134,000 | 14.3262 | 621,250,500 | 2022-10-31 |
| 796 | 2022-11-08 | 89,135,700 | -248,500 | 14.3478 | 621,250,500 | 2022-10-31 |
| 797 | 2022-11-07 | 89,384,200 | 398,200 | 14.3878 | 621,250,500 | 2022-10-31 |
| 798 | 2022-11-04 | 88,986,000 | -130,500 | 14.3237 | 621,250,500 | 2022-10-31 |
| 799 | 2022-11-03 | 89,116,500 | 943,500 | 14.3447 | 621,250,500 | 2022-10-31 |
| 800 | 2022-11-02 | 88,173,000 | -220,000 | 14.1928 | 621,250,500 | 2022-10-31 |
| 801 | 2022-11-01 | 88,393,000 | -209,820 | 14.2282 | 621,250,500 | 2022-10-31 |
| 802 | 2022-10-31 | 88,602,820 | -148,500 | 14.2620 | 621,250,500 | 2022-10-31 |
| 803 | 2022-10-28 | 88,751,320 | -56,500 | 14.2859 | 621,250,500 | 2022-09-30 |
| 804 | 2022-10-27 | 88,807,820 | -813,680 | 14.2950 | 621,250,500 | 2022-09-30 |
| 805 | 2022-10-26 | 89,621,500 | -121,000 | 14.4260 | 621,250,500 | 2022-09-30 |
| 806 | 2022-10-25 | 89,742,500 | 1,369,000 | 14.4455 | 621,250,500 | 2022-09-30 |
| 807 | 2022-10-24 | 88,373,500 | -1,500 | 14.2251 | 621,250,500 | 2022-09-30 |
| 808 | 2022-10-21 | 88,375,000 | -644,000 | 14.2253 | 621,250,500 | 2022-09-30 |
| 809 | 2022-10-20 | 89,019,000 | 122,000 | 14.3290 | 621,250,500 | 2022-09-30 |
| 810 | 2022-10-19 | 88,897,000 | 15,000 | 14.3094 | 621,250,500 | 2022-09-30 |
| 811 | 2022-10-18 | 88,882,000 | -87,000 | 14.3070 | 621,250,500 | 2022-09-30 |
| 812 | 2022-10-17 | 88,969,000 | -78,500 | 14.3210 | 621,250,500 | 2022-09-30 |
| 813 | 2022-10-14 | 89,047,500 | -14,000 | 14.3336 | 621,250,500 | 2022-09-30 |
| 814 | 2022-10-13 | 89,061,500 | -74,500 | 14.3358 | 621,250,500 | 2022-09-30 |
| 815 | 2022-10-12 | 89,136,000 | 17,000 | 14.3478 | 621,250,500 | 2022-09-30 |
| 816 | 2022-10-11 | 89,119,000 | 87,000 | 14.3451 | 621,250,500 | 2022-09-30 |
| 817 | 2022-10-10 | 89,032,000 | -39,500 | 14.3311 | 621,250,500 | 2022-09-30 |
| 818 | 2022-10-07 | 89,071,500 | -121,000 | 14.3375 | 621,250,500 | 2022-09-30 |
| 819 | 2022-10-06 | 89,192,500 | 20,500 | 14.3569 | 621,250,500 | 2022-09-30 |
| 820 | 2022-10-05 | 89,172,000 | -151,000 | 14.3536 | 621,250,500 | 2022-09-30 |
| 821 | 2022-10-03 | 89,323,000 | -181,500 | 14.3779 | 621,250,500 | 2022-09-30 |
| 822 | 2022-09-30 | 89,504,500 | -4,642,700 | 14.4072 | 621,250,500 | 2022-09-30 |
| 823 | 2022-09-29 | 94,147,200 | 413,000 | 15.1545 | 621,250,500 | 2022-08-31 |
| 824 | 2022-09-28 | 93,734,200 | 3,898,200 | 15.0880 | 621,250,500 | 2022-08-31 |
| 825 | 2022-09-27 | 89,836,000 | -150,515 | 14.4605 | 621,250,500 | 2022-08-31 |
| 826 | 2022-09-26 | 89,986,515 | 120,515 | 14.4847 | 621,250,500 | 2022-08-31 |
| 827 | 2022-09-23 | 89,866,000 | -309,500 | 14.4653 | 621,250,500 | 2022-08-31 |
| 828 | 2022-09-22 | 90,175,500 | -80,500 | 14.5152 | 621,250,500 | 2022-08-31 |
| 829 | 2022-09-21 | 90,256,000 | 38,500 | 14.5281 | 621,250,500 | 2022-08-31 |
| 830 | 2022-09-20 | 90,217,500 | -482,000 | 14.5219 | 621,250,500 | 2022-08-31 |
| 831 | 2022-09-19 | 90,699,500 | 239,500 | 14.5995 | 621,250,500 | 2022-08-31 |
| 832 | 2022-09-16 | 90,460,000 | -16,500 | 14.5610 | 621,250,500 | 2022-08-31 |
| 833 | 2022-09-15 | 90,476,500 | 111,500 | 14.5636 | 621,250,500 | 2022-08-31 |
| 834 | 2022-09-14 | 90,365,000 | 175,000 | 14.5457 | 621,250,500 | 2022-08-31 |
| 835 | 2022-09-13 | 90,190,000 | 57,000 | 14.5175 | 621,250,500 | 2022-08-31 |
| 836 | 2022-09-09 | 90,133,000 | 8,500 | 14.5083 | 621,250,500 | 2022-08-31 |
| 837 | 2022-09-08 | 90,124,500 | 107,500 | 14.5070 | 621,250,500 | 2022-08-31 |
| 838 | 2022-09-07 | 90,017,000 | 57,000 | 14.4896 | 621,250,500 | 2022-08-31 |
| 839 | 2022-09-06 | 89,960,000 | 65,000 | 14.4805 | 621,250,500 | 2022-08-31 |
| 840 | 2022-09-05 | 89,895,000 | 25,500 | 14.4700 | 621,250,500 | 2022-08-31 |
| 841 | 2022-09-02 | 89,869,500 | 263,979 | 14.4659 | 621,250,500 | 2022-08-31 |
| 842 | 2022-09-01 | 89,605,521 | 338,000 | 14.4234 | 621,250,500 | 2022-08-31 |
| 843 | 2022-08-31 | 89,267,521 | -179,000 | 14.3690 | 621,250,500 | 2022-08-31 |
| 844 | 2022-08-30 | 89,446,521 | -308,000 | 14.3978 | 621,250,500 | 2022-07-31 |
| 845 | 2022-08-29 | 89,754,521 | 1,617,321 | 14.4474 | 621,250,500 | 2022-07-31 |
| 846 | 2022-08-26 | 88,137,200 | 43,200 | 14.1871 | 621,250,500 | 2022-07-31 |
| 847 | 2022-08-25 | 88,094,000 | 3,944,500 | 14.1801 | 621,250,500 | 2022-07-31 |
| 848 | 2022-08-24 | 84,149,500 | 456,000 | 13.5452 | 621,250,500 | 2022-07-31 |
| 849 | 2022-08-23 | 83,693,500 | -5,458,000 | 13.4718 | 621,250,500 | 2022-07-31 |
| 850 | 2022-08-22 | 89,151,500 | -2,105,000 | 14.3503 | 621,250,500 | 2022-07-31 |
| 851 | 2022-08-19 | 91,256,500 | 6,108,500 | 14.6892 | 621,250,500 | 2022-07-31 |
| 852 | 2022-08-18 | 85,148,000 | 1,223,000 | 13.7059 | 621,250,500 | 2022-07-31 |
| 853 | 2022-08-17 | 83,925,000 | -406,500 | 13.5090 | 621,250,500 | 2022-07-31 |
| 854 | 2022-08-16 | 84,331,500 | -837,500 | 13.5745 | 621,250,500 | 2022-07-31 |
| 855 | 2022-08-15 | 85,169,000 | -513,000 | 13.7093 | 621,250,500 | 2022-07-31 |
| 856 | 2022-08-12 | 85,682,000 | -643,000 | 13.7919 | 621,250,500 | 2022-07-31 |
| 857 | 2022-08-11 | 86,325,000 | -127,500 | 13.8954 | 621,250,500 | 2022-07-31 |
| 858 | 2022-08-10 | 86,452,500 | 936,000 | 13.9159 | 621,250,500 | 2022-07-31 |
| 859 | 2022-08-09 | 85,516,500 | -147,500 | 13.7652 | 621,250,500 | 2022-07-31 |
| 860 | 2022-08-08 | 85,664,000 | 480,000 | 13.7890 | 621,250,500 | 2022-07-31 |
| 861 | 2022-08-05 | 85,184,000 | 604,500 | 13.7117 | 621,250,500 | 2022-07-31 |
| 862 | 2022-08-04 | 84,579,500 | 245,000 | 13.6144 | 621,250,500 | 2022-07-31 |
| 863 | 2022-08-03 | 84,334,500 | -684,500 | 13.5750 | 621,250,500 | 2022-07-31 |
| 864 | 2022-08-02 | 85,019,000 | 448,500 | 13.6851 | 621,250,500 | 2022-07-31 |
| 865 | 2022-08-01 | 84,570,500 | 254,955 | 13.6129 | 621,250,500 | 2022-07-31 |
| 866 | 2022-07-29 | 84,315,545 | 20,045 | 13.5719 | 621,250,500 | 2022-06-30 |
| 867 | 2022-07-28 | 84,295,500 | 376,500 | 13.5687 | 621,250,500 | 2022-06-30 |
| 868 | 2022-07-27 | 83,919,000 | -118,500 | 13.5081 | 621,250,500 | 2022-06-30 |
| 869 | 2022-07-26 | 84,037,500 | 4,000 | 13.5272 | 621,250,500 | 2022-06-30 |
| 870 | 2022-07-25 | 84,033,500 | -3,766,700 | 13.5265 | 621,250,500 | 2022-06-30 |
| 871 | 2022-07-22 | 87,800,200 | 3,233,977 | 14.1328 | 621,250,500 | 2022-06-30 |
| 872 | 2022-07-21 | 84,566,223 | 1,334,527 | 13.6123 | 621,250,500 | 2022-06-30 |
| 873 | 2022-07-20 | 83,231,696 | -127,000 | 13.3974 | 621,250,500 | 2022-06-30 |
| 874 | 2022-07-19 | 83,358,696 | -13,304 | 13.4179 | 621,250,500 | 2022-06-30 |
| 875 | 2022-07-18 | 83,372,000 | 279,000 | 13.4200 | 621,250,500 | 2022-06-30 |
| 876 | 2022-07-15 | 83,093,000 | 1,074,500 | 13.3751 | 621,250,500 | 2022-06-30 |
| 877 | 2022-07-14 | 82,018,500 | -860,500 | 13.2022 | 621,250,500 | 2022-06-30 |
| 878 | 2022-07-13 | 82,879,000 | 393,000 | 13.3407 | 621,250,500 | 2022-06-30 |
| 879 | 2022-07-12 | 82,486,000 | 896,595 | 13.2774 | 621,250,500 | 2022-06-30 |
| 880 | 2022-07-11 | 81,589,405 | -123,500 | 13.1331 | 621,250,500 | 2022-06-30 |
| 881 | 2022-07-08 | 81,712,905 | 432,906 | 13.1530 | 621,250,500 | 2022-06-30 |
| 882 | 2022-07-07 | 81,279,999 | -1,326,500 | 13.0833 | 621,250,500 | 2022-06-30 |
| 883 | 2022-07-06 | 82,606,499 | 87,683 | 13.2968 | 621,250,500 | 2022-06-30 |
| 884 | 2022-07-05 | 82,518,816 | 859,953 | 13.2827 | 621,250,500 | 2022-06-30 |
| 885 | 2022-07-04 | 81,658,863 | 1,233,433 | 13.1443 | 621,250,500 | 2022-06-30 |
| 886 | 2022-06-30 | 80,425,430 | -1,689,228 | 12.9457 | 621,250,500 | 2022-06-30 |
| 887 | 2022-06-29 | 82,114,658 | 865,388 | 13.2176 | 621,250,500 | 2022-06-15 |
| 888 | 2022-06-28 | 81,249,270 | 877,000 | 13.0783 | 621,250,500 | 2022-06-15 |
| 889 | 2022-06-27 | 80,372,270 | -781,730 | 12.9372 | 621,250,500 | 2022-06-15 |
| 890 | 2022-06-24 | 81,154,000 | -109,495 | 13.0630 | 621,250,500 | 2022-06-15 |
| 891 | 2022-06-23 | 81,263,495 | -332,500 | 13.0806 | 621,250,500 | 2022-06-15 |
| 892 | 2022-06-22 | 81,595,995 | 285,995 | 13.1342 | 621,250,500 | 2022-06-15 |
| 893 | 2022-06-21 | 81,310,000 | 16,861,500 | 13.0881 | 621,250,500 | 2022-06-15 |
| 894 | 2022-06-20 | 64,448,500 | -1,164,500 | 10.3740 | 621,250,500 | 2022-06-15 |
| 895 | 2022-06-17 | 65,613,000 | 621,500 | 10.5614 | 621,250,500 | 2022-06-15 |
| 896 | 2022-06-16 | 64,991,500 | 708,500 | 10.4614 | 621,250,500 | 2022-06-15 |
| 897 | 2022-06-15 | 64,283,000 | 229,500 | 10.3474 | 621,250,500 | 2022-06-15 |
| 898 | 2022-06-14 | 64,053,500 | 438,500 | 10.4460 | 613,188,000 | 2022-05-31 |
| 899 | 2022-06-13 | 63,615,000 | 138,000 | 10.3745 | 613,188,000 | 2022-05-31 |
| 900 | 2022-06-10 | 63,477,000 | 585,500 | 10.3520 | 613,188,000 | 2022-05-31 |
| 901 | 2022-06-09 | 62,891,500 | 1,681,000 | 10.2565 | 613,188,000 | 2022-05-31 |
| 902 | 2022-06-08 | 61,210,500 | 807,000 | 9.9823 | 613,188,000 | 2022-05-31 |
| 903 | 2022-06-07 | 60,403,500 | 481,500 | 9.8507 | 613,188,000 | 2022-05-31 |
| 904 | 2022-06-06 | 59,922,000 | 24,000 | 9.7722 | 613,188,000 | 2022-05-31 |
| 905 | 2022-06-02 | 59,898,000 | 31,500 | 9.7683 | 613,188,000 | 2022-05-31 |
| 906 | 2022-06-01 | 59,866,500 | -991,000 | 9.7632 | 613,188,000 | 2022-05-31 |
| 907 | 2022-05-31 | 60,857,500 | -1,403,500 | 9.9248 | 613,188,000 | 2022-05-31 |
| 908 | 2022-05-30 | 62,261,000 | -152,500 | 10.1537 | 613,188,000 | 2022-05-18 |
| 909 | 2022-05-27 | 62,413,500 | -581,500 | 10.1785 | 613,188,000 | 2022-05-18 |
| 910 | 2022-05-26 | 62,995,000 | -609,000 | 10.2734 | 613,188,000 | 2022-05-18 |
| 911 | 2022-05-25 | 63,604,000 | 48,000 | 10.3727 | 613,188,000 | 2022-05-18 |
| 912 | 2022-05-24 | 63,556,000 | 1,446,000 | 10.3648 | 613,188,000 | 2022-05-18 |
| 913 | 2022-05-23 | 62,110,000 | 1,522,000 | 10.1290 | 613,188,000 | 2022-05-18 |
| 914 | 2022-05-20 | 60,588,000 | 1,347,000 | 9.8808 | 613,188,000 | 2022-05-18 |
| 915 | 2022-05-19 | 59,241,000 | -2,500 | 9.6611 | 613,188,000 | 2022-05-18 |
| 916 | 2022-05-18 | 59,243,500 | 9.6616 | 613,188,000 | 2022-05-18 |
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