MedSci Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 180,082,700 | 0 | 29.6593 | 607,170,950 | 2026-02-28 |
| 2 | 2026-04-01 | 180,082,700 | 0 | 29.6593 | 607,170,950 | 2026-02-28 |
| 3 | 2026-03-31 | 180,082,700 | -10,000 | 29.6593 | 607,170,950 | 2026-02-28 |
| 4 | 2026-03-30 | 180,092,700 | -12,750 | 29.6610 | 607,170,950 | 2026-02-28 |
| 5 | 2026-03-27 | 180,105,450 | -250 | 29.6631 | 607,170,950 | 2026-02-28 |
| 6 | 2026-03-26 | 180,105,700 | -26,500 | 29.6631 | 607,170,950 | 2026-02-28 |
| 7 | 2026-03-25 | 180,132,200 | -30,000 | 29.6675 | 607,170,950 | 2026-02-28 |
| 8 | 2026-03-24 | 180,162,200 | -17,500 | 29.6724 | 607,170,950 | 2026-02-28 |
| 9 | 2026-03-23 | 180,179,700 | 250 | 29.6753 | 607,170,950 | 2026-02-28 |
| 10 | 2026-03-20 | 180,179,450 | 0 | 29.6752 | 607,170,950 | 2026-02-28 |
| 11 | 2026-03-19 | 180,179,450 | -50,500 | 29.6752 | 607,170,950 | 2026-02-28 |
| 12 | 2026-03-18 | 180,229,950 | 0 | 29.6836 | 607,170,950 | 2026-02-28 |
| 13 | 2026-03-17 | 180,229,950 | 6,000 | 29.6836 | 607,170,950 | 2026-02-28 |
| 14 | 2026-03-16 | 180,223,950 | 0 | 29.6826 | 607,170,950 | 2026-02-28 |
| 15 | 2026-03-13 | 180,223,950 | 23,750 | 29.6826 | 607,170,950 | 2026-02-28 |
| 16 | 2026-03-12 | 180,200,200 | 6,000 | 29.6787 | 607,170,950 | 2026-02-28 |
| 17 | 2026-03-11 | 180,194,200 | 55,750 | 29.6777 | 607,170,950 | 2026-02-28 |
| 18 | 2026-03-10 | 180,138,450 | 87,250 | 29.6685 | 607,170,950 | 2026-02-28 |
| 19 | 2026-03-09 | 180,051,200 | 0 | 29.6541 | 607,170,950 | 2026-02-28 |
| 20 | 2026-03-06 | 180,051,200 | 250 | 29.6541 | 607,170,950 | 2026-02-28 |
| 21 | 2026-03-05 | 180,050,950 | -142,500 | 29.6541 | 607,170,950 | 2026-02-28 |
| 22 | 2026-03-04 | 180,193,450 | -250 | 29.6775 | 607,170,950 | 2026-02-28 |
| 23 | 2026-03-03 | 180,193,700 | 15,250 | 29.6776 | 607,170,950 | 2026-02-28 |
| 24 | 2026-03-02 | 180,178,450 | -54,750 | 29.6751 | 607,170,950 | 2026-02-28 |
| 25 | 2026-02-27 | 180,233,200 | -1,500 | 29.6841 | 607,170,950 | 2026-01-31 |
| 26 | 2026-02-26 | 180,234,700 | -250 | 29.6843 | 607,170,950 | 2026-01-31 |
| 27 | 2026-02-25 | 180,234,950 | -250 | 29.6844 | 607,170,950 | 2026-01-31 |
| 28 | 2026-02-24 | 180,235,200 | 0 | 29.6844 | 607,170,950 | 2026-01-31 |
| 29 | 2026-02-23 | 180,235,200 | -500 | 29.6844 | 607,170,950 | 2026-01-31 |
| 30 | 2026-02-20 | 180,235,700 | 68,250 | 29.6845 | 607,170,950 | 2026-01-31 |
| 31 | 2026-02-16 | 180,167,450 | 0 | 29.6733 | 607,170,950 | 2026-01-31 |
| 32 | 2026-02-13 | 180,167,450 | -2,250 | 29.6733 | 607,170,950 | 2026-01-31 |
| 33 | 2026-02-12 | 180,169,700 | 12,000 | 29.6736 | 607,170,950 | 2026-01-31 |
| 34 | 2026-02-11 | 180,157,700 | -750 | 29.6717 | 607,170,950 | 2026-01-31 |
| 35 | 2026-02-10 | 180,158,450 | -1,250 | 29.6718 | 607,170,950 | 2026-01-31 |
| 36 | 2026-02-09 | 180,159,700 | -129,000 | 29.6720 | 607,170,950 | 2026-01-31 |
| 37 | 2026-02-06 | 180,288,700 | -11,750 | 29.6932 | 607,170,950 | 2026-01-31 |
| 38 | 2026-02-05 | 180,300,450 | 10,000 | 29.6952 | 607,170,950 | 2026-01-31 |
| 39 | 2026-02-04 | 180,290,450 | -24,500 | 29.6935 | 607,170,950 | 2026-01-31 |
| 40 | 2026-02-03 | 180,314,950 | -2,306,500 | 29.6976 | 607,170,950 | 2026-01-31 |
| 41 | 2026-02-02 | 182,621,450 | -2,500 | 30.0774 | 607,170,950 | 2026-01-31 |
| 42 | 2026-01-30 | 182,623,950 | 126,750 | 30.0778 | 607,170,950 | 2025-12-31 |
| 43 | 2026-01-29 | 182,497,200 | -750 | 30.0570 | 607,170,950 | 2025-12-31 |
| 44 | 2026-01-28 | 182,497,950 | -1,500 | 30.0571 | 607,170,950 | 2025-12-31 |
| 45 | 2026-01-27 | 182,499,450 | -30,250 | 30.0573 | 607,170,950 | 2025-12-31 |
| 46 | 2026-01-26 | 182,529,700 | 36,750 | 30.0623 | 607,170,950 | 2025-12-31 |
| 47 | 2026-01-23 | 182,492,950 | 5,500 | 30.0563 | 607,170,950 | 2025-12-31 |
| 48 | 2026-01-22 | 182,487,450 | 15,750 | 30.0554 | 607,170,950 | 2025-12-31 |
| 49 | 2026-01-21 | 182,471,700 | -11,000 | 30.0528 | 607,170,950 | 2025-12-31 |
| 50 | 2026-01-20 | 182,482,700 | -35,000 | 30.0546 | 607,170,950 | 2025-12-31 |
| 51 | 2026-01-19 | 182,517,700 | -8,250 | 30.0603 | 607,170,950 | 2025-12-31 |
| 52 | 2026-01-16 | 182,525,950 | 47,750 | 30.0617 | 607,170,950 | 2025-12-31 |
| 53 | 2026-01-15 | 182,478,200 | 6,500 | 30.0538 | 607,170,950 | 2025-12-31 |
| 54 | 2026-01-14 | 182,471,700 | 30,500 | 30.0528 | 607,170,950 | 2025-12-31 |
| 55 | 2026-01-13 | 182,441,200 | -5,750 | 30.0477 | 607,170,950 | 2025-12-31 |
| 56 | 2026-01-12 | 182,446,950 | 32,250 | 30.0487 | 607,170,950 | 2025-12-31 |
| 57 | 2026-01-09 | 182,414,700 | 18,000 | 30.0434 | 607,170,950 | 2025-12-31 |
| 58 | 2026-01-08 | 182,396,700 | 152,000 | 30.0404 | 607,170,950 | 2025-12-31 |
| 59 | 2026-01-07 | 182,244,700 | 196,500 | 30.0154 | 607,170,950 | 2025-12-31 |
| 60 | 2026-01-06 | 182,048,200 | -6,750 | 29.9830 | 607,170,950 | 2025-12-31 |
| 61 | 2026-01-05 | 182,054,950 | 28,500 | 29.9841 | 607,170,950 | 2025-12-31 |
| 62 | 2026-01-02 | 182,026,450 | 35,000 | 29.9794 | 607,170,950 | 2025-12-31 |
| 63 | 2025-12-31 | 181,991,450 | 0 | 29.9737 | 607,170,950 | 2025-12-31 |
| 64 | 2025-12-30 | 181,991,450 | -7,775,000 | 29.9737 | 607,170,950 | 2025-11-30 |
| 65 | 2025-12-29 | 189,766,450 | -4,250 | 31.2542 | 607,170,950 | 2025-11-30 |
| 66 | 2025-12-24 | 189,770,700 | 0 | 31.2549 | 607,170,950 | 2025-11-30 |
| 67 | 2025-12-23 | 189,770,700 | -72,500 | 31.2549 | 607,170,950 | 2025-11-30 |
| 68 | 2025-12-22 | 189,843,200 | -6,000 | 31.2668 | 607,170,950 | 2025-11-30 |
| 69 | 2025-12-19 | 189,849,200 | 25,750 | 31.2678 | 607,170,950 | 2025-11-30 |
| 70 | 2025-12-18 | 189,823,450 | -500 | 31.2636 | 607,170,950 | 2025-11-30 |
| 71 | 2025-12-17 | 189,823,950 | 21,500 | 31.2637 | 607,170,950 | 2025-11-30 |
| 72 | 2025-12-16 | 189,802,450 | -7,250 | 31.2601 | 607,170,950 | 2025-11-30 |
| 73 | 2025-12-15 | 189,809,700 | 45,750 | 31.2613 | 607,170,950 | 2025-11-30 |
| 74 | 2025-12-12 | 189,763,950 | -3,250 | 31.2538 | 607,170,950 | 2025-11-30 |
| 75 | 2025-12-11 | 189,767,200 | -230,250 | 31.2543 | 607,170,950 | 2025-11-30 |
| 76 | 2025-12-10 | 189,997,450 | -250 | 31.2922 | 607,170,950 | 2025-11-30 |
| 77 | 2025-12-09 | 189,997,700 | -5,250 | 31.2923 | 607,170,950 | 2025-11-30 |
| 78 | 2025-12-08 | 190,002,950 | 74,000 | 31.2932 | 607,170,950 | 2025-11-30 |
| 79 | 2025-12-05 | 189,928,950 | 23,000 | 31.2810 | 607,170,950 | 2025-11-30 |
| 80 | 2025-12-04 | 189,905,950 | 31,000 | 31.2772 | 607,170,950 | 2025-11-30 |
| 81 | 2025-12-03 | 189,874,950 | -1,000 | 31.2721 | 607,170,950 | 2025-11-30 |
| 82 | 2025-12-02 | 189,875,950 | -23,250 | 31.2722 | 607,170,950 | 2025-11-30 |
| 83 | 2025-12-01 | 189,899,200 | 2,000 | 31.2761 | 607,170,950 | 2025-11-30 |
| 84 | 2025-11-28 | 189,897,200 | 0 | 31.2757 | 607,170,950 | 2025-10-31 |
| 85 | 2025-11-27 | 189,897,200 | -2,013,250 | 31.2757 | 607,170,950 | 2025-10-31 |
| 86 | 2025-11-26 | 191,910,450 | -21,500 | 31.6073 | 607,170,950 | 2025-10-31 |
| 87 | 2025-11-25 | 191,931,950 | -2,500 | 31.6109 | 607,170,950 | 2025-10-31 |
| 88 | 2025-11-24 | 191,934,450 | -2,750 | 31.6113 | 607,170,950 | 2025-10-31 |
| 89 | 2025-11-21 | 191,937,200 | 17,000 | 31.6117 | 607,170,950 | 2025-10-31 |
| 90 | 2025-11-20 | 191,920,200 | -2,750 | 31.6089 | 607,170,950 | 2025-10-31 |
| 91 | 2025-11-19 | 191,922,950 | 1,250 | 31.6094 | 607,170,950 | 2025-10-31 |
| 92 | 2025-11-18 | 191,921,700 | 28,750 | 31.6092 | 607,170,950 | 2025-10-31 |
| 93 | 2025-11-17 | 191,892,950 | 60,500 | 31.6044 | 607,170,950 | 2025-10-31 |
| 94 | 2025-11-14 | 191,832,450 | 3,250 | 31.5945 | 607,170,950 | 2025-10-31 |
| 95 | 2025-11-13 | 191,829,200 | 8,000 | 31.5939 | 607,170,950 | 2025-10-31 |
| 96 | 2025-11-12 | 191,821,200 | -133,750 | 31.5926 | 607,170,950 | 2025-10-31 |
| 97 | 2025-11-11 | 191,954,950 | -2,500 | 31.6146 | 607,170,950 | 2025-10-31 |
| 98 | 2025-11-10 | 191,957,450 | -15,250 | 31.6151 | 607,170,950 | 2025-10-31 |
| 99 | 2025-11-07 | 191,972,700 | -5,500 | 31.6176 | 607,170,950 | 2025-10-31 |
| 100 | 2025-11-06 | 191,978,200 | 13,500 | 31.6185 | 607,170,950 | 2025-10-31 |
| 101 | 2025-11-05 | 191,964,700 | 98,000 | 31.6163 | 607,170,950 | 2025-10-31 |
| 102 | 2025-11-04 | 191,866,700 | -12,250 | 31.6001 | 607,170,950 | 2025-10-31 |
| 103 | 2025-11-03 | 191,878,950 | 0 | 31.6021 | 607,170,950 | 2025-10-31 |
| 104 | 2025-10-31 | 191,878,950 | 1,500 | 31.6021 | 607,170,950 | 2025-10-31 |
| 105 | 2025-10-30 | 191,877,450 | -18,750 | 31.6019 | 607,170,950 | 2025-09-30 |
| 106 | 2025-10-28 | 191,896,200 | 8,750 | 31.6050 | 607,170,950 | 2025-09-30 |
| 107 | 2025-10-27 | 191,887,450 | -5,000 | 31.6035 | 607,170,950 | 2025-09-30 |
| 108 | 2025-10-24 | 191,892,450 | 1,000 | 31.6044 | 607,170,950 | 2025-09-30 |
| 109 | 2025-10-23 | 191,891,450 | -19,250 | 31.6042 | 607,170,950 | 2025-09-30 |
| 110 | 2025-10-22 | 191,910,700 | -26,000 | 31.6074 | 607,170,950 | 2025-09-30 |
| 111 | 2025-10-21 | 191,936,700 | 62,500 | 31.6116 | 607,170,950 | 2025-09-30 |
| 112 | 2025-10-20 | 191,874,200 | 5,750 | 31.6013 | 607,170,950 | 2025-09-30 |
| 113 | 2025-10-17 | 191,868,450 | -9,750 | 31.6004 | 607,170,950 | 2025-09-30 |
| 114 | 2025-10-16 | 191,878,200 | -63,000 | 31.6020 | 607,170,950 | 2025-09-30 |
| 115 | 2025-10-15 | 191,941,200 | -8,500 | 31.6124 | 607,170,950 | 2025-09-30 |
| 116 | 2025-10-14 | 191,949,700 | -10,000 | 31.6138 | 607,170,950 | 2025-09-30 |
| 117 | 2025-10-13 | 191,959,700 | 40,250 | 31.6154 | 607,170,950 | 2025-09-30 |
| 118 | 2025-10-10 | 191,919,450 | -35,000 | 31.6088 | 607,170,950 | 2025-09-30 |
| 119 | 2025-10-09 | 191,954,450 | 86,250 | 31.6146 | 607,170,950 | 2025-09-30 |
| 120 | 2025-10-08 | 191,868,200 | 215,500 | 31.6004 | 607,170,950 | 2025-09-30 |
| 121 | 2025-10-06 | 191,652,700 | 36,000 | 31.5649 | 607,170,950 | 2025-09-30 |
| 122 | 2025-10-03 | 191,616,700 | -88,250 | 31.5589 | 607,170,950 | 2025-09-30 |
| 123 | 2025-10-02 | 191,704,950 | -16,750 | 31.5735 | 607,170,950 | 2025-09-30 |
| 124 | 2025-09-30 | 191,721,700 | 22,000 | 31.5762 | 607,170,950 | 2025-09-30 |
| 125 | 2025-09-29 | 191,699,700 | -1,750 | 31.5726 | 607,170,950 | 2025-08-31 |
| 126 | 2025-09-26 | 191,701,450 | -75,000 | 31.5729 | 607,170,950 | 2025-08-31 |
| 127 | 2025-09-25 | 191,776,450 | -267,500 | 31.5852 | 607,170,950 | 2025-08-31 |
| 128 | 2025-09-24 | 192,043,950 | -2,500 | 31.6293 | 607,170,950 | 2025-08-31 |
| 129 | 2025-09-23 | 192,046,450 | -177,250 | 31.6297 | 607,170,950 | 2025-08-31 |
| 130 | 2025-09-22 | 192,223,700 | -37,250 | 31.6589 | 607,170,950 | 2025-08-31 |
| 131 | 2025-09-19 | 192,260,950 | 40,500 | 31.6650 | 607,170,950 | 2025-08-31 |
| 132 | 2025-09-18 | 192,220,450 | 68,750 | 31.6584 | 607,170,950 | 2025-08-31 |
| 133 | 2025-09-17 | 192,151,700 | -27,000 | 31.6471 | 607,170,950 | 2025-08-31 |
| 134 | 2025-09-16 | 192,178,700 | 97,750 | 31.6515 | 607,170,950 | 2025-08-31 |
| 135 | 2025-09-15 | 192,080,950 | -1,000 | 31.6354 | 607,170,950 | 2025-08-31 |
| 136 | 2025-09-12 | 192,081,950 | -47,750 | 31.6356 | 607,170,950 | 2025-08-31 |
| 137 | 2025-09-11 | 192,129,700 | -6,750 | 31.6434 | 607,170,950 | 2025-08-31 |
| 138 | 2025-09-10 | 192,136,450 | 27,500 | 31.6445 | 607,170,950 | 2025-08-31 |
| 139 | 2025-09-09 | 192,108,950 | -157,250 | 31.6400 | 607,170,950 | 2025-08-31 |
| 140 | 2025-09-08 | 192,266,200 | 430,750 | 31.6659 | 607,170,950 | 2025-08-31 |
| 141 | 2025-09-05 | 191,835,450 | -124,250 | 31.5950 | 607,170,950 | 2025-08-31 |
| 142 | 2025-09-04 | 191,959,700 | -34,500 | 31.6154 | 607,170,950 | 2025-08-31 |
| 143 | 2025-09-03 | 191,994,200 | -88,250 | 31.6211 | 607,170,950 | 2025-08-31 |
| 144 | 2025-09-02 | 192,082,450 | 11,500 | 31.6356 | 607,170,950 | 2025-08-31 |
| 145 | 2025-09-01 | 192,070,950 | 176,750 | 31.6338 | 607,170,950 | 2025-08-31 |
| 146 | 2025-08-29 | 191,894,200 | -70,500 | 31.6046 | 607,170,950 | 2025-07-31 |
| 147 | 2025-08-28 | 191,964,700 | -91,000 | 31.6163 | 607,170,950 | 2025-07-31 |
| 148 | 2025-08-27 | 192,055,700 | -219,000 | 31.6312 | 607,170,950 | 2025-07-31 |
| 149 | 2025-08-26 | 192,274,700 | -266,250 | 31.6673 | 607,170,950 | 2025-07-31 |
| 150 | 2025-08-25 | 192,540,950 | -131,250 | 31.7112 | 607,170,950 | 2025-07-31 |
| 151 | 2025-08-22 | 192,672,200 | 341,250 | 31.7328 | 607,170,950 | 2025-07-31 |
| 152 | 2025-08-21 | 192,330,950 | 416,250 | 31.6766 | 607,170,950 | 2025-07-31 |
| 153 | 2025-08-20 | 191,914,700 | -2,000 | 31.6080 | 607,170,950 | 2025-07-31 |
| 154 | 2025-08-19 | 191,916,700 | 177,000 | 31.6083 | 607,170,950 | 2025-07-31 |
| 155 | 2025-08-18 | 191,739,700 | -24,250 | 31.5792 | 607,170,950 | 2025-07-31 |
| 156 | 2025-08-15 | 191,763,950 | -359,500 | 31.5832 | 607,170,950 | 2025-07-31 |
| 157 | 2025-08-14 | 192,123,450 | -29,250 | 31.6424 | 607,170,950 | 2025-07-31 |
| 158 | 2025-08-13 | 192,152,700 | 138,750 | 31.6472 | 607,170,950 | 2025-07-31 |
| 159 | 2025-08-12 | 192,013,950 | -12,000 | 31.6244 | 607,170,950 | 2025-07-31 |
| 160 | 2025-08-11 | 192,025,950 | -36,250 | 31.6263 | 607,170,950 | 2025-07-31 |
| 161 | 2025-08-08 | 192,062,200 | 66,250 | 31.6323 | 607,170,950 | 2025-07-31 |
| 162 | 2025-08-07 | 191,995,950 | 517,750 | 31.6214 | 607,170,950 | 2025-07-31 |
| 163 | 2025-08-06 | 191,478,200 | -1,207,500 | 31.5361 | 607,170,950 | 2025-07-31 |
| 164 | 2025-08-05 | 192,685,700 | 20,000 | 31.7350 | 607,170,950 | 2025-07-31 |
| 165 | 2025-08-04 | 192,665,700 | -188,250 | 31.7317 | 607,170,950 | 2025-07-31 |
| 166 | 2025-08-01 | 192,853,950 | -44,000 | 31.7627 | 607,170,950 | 2025-07-31 |
| 167 | 2025-07-31 | 192,897,950 | -522,750 | 31.7700 | 607,170,950 | 2025-07-31 |
| 168 | 2025-07-30 | 193,420,700 | -1,500 | 31.8561 | 607,170,950 | 2025-06-30 |
| 169 | 2025-07-29 | 193,422,200 | -22,000 | 31.8563 | 607,170,950 | 2025-06-30 |
| 170 | 2025-07-28 | 193,444,200 | -22,750 | 31.8599 | 607,170,950 | 2025-06-30 |
| 171 | 2025-07-25 | 193,466,950 | -77,500 | 31.8637 | 607,170,950 | 2025-06-30 |
| 172 | 2025-07-24 | 193,544,450 | 39,250 | 31.8764 | 607,170,950 | 2025-06-30 |
| 173 | 2025-07-23 | 193,505,200 | 66,000 | 31.8700 | 607,170,950 | 2025-06-30 |
| 174 | 2025-07-22 | 193,439,200 | 163,500 | 31.8591 | 607,170,950 | 2025-06-30 |
| 175 | 2025-07-21 | 193,275,700 | 9,000 | 31.8322 | 607,170,950 | 2025-06-30 |
| 176 | 2025-07-18 | 193,266,700 | 8,250 | 31.8307 | 607,170,950 | 2025-06-30 |
| 177 | 2025-07-17 | 193,258,450 | 29,000 | 31.8293 | 607,170,950 | 2025-06-30 |
| 178 | 2025-07-16 | 193,229,450 | 42,000 | 31.8246 | 607,170,950 | 2025-06-30 |
| 179 | 2025-07-15 | 193,187,450 | -10,500 | 31.8176 | 607,170,950 | 2025-06-30 |
| 180 | 2025-07-14 | 193,197,950 | -96,000 | 31.8194 | 607,170,950 | 2025-06-30 |
| 181 | 2025-07-11 | 193,293,950 | -21,250 | 31.8352 | 607,170,950 | 2025-06-30 |
| 182 | 2025-07-10 | 193,315,200 | -128,000 | 31.8387 | 607,170,950 | 2025-06-30 |
| 183 | 2025-07-09 | 193,443,200 | -41,250 | 31.8598 | 607,170,950 | 2025-06-30 |
| 184 | 2025-07-08 | 193,484,450 | 5,750 | 31.8666 | 607,170,950 | 2025-06-30 |
| 185 | 2025-07-07 | 193,478,700 | 0 | 31.8656 | 607,170,950 | 2025-06-30 |
| 186 | 2025-07-04 | 193,478,700 | -1,000 | 31.8656 | 607,170,950 | 2025-06-30 |
| 187 | 2025-07-03 | 193,479,700 | 309,250 | 31.8658 | 607,170,950 | 2025-06-30 |
| 188 | 2025-07-02 | 193,170,450 | 120,750 | 31.8148 | 607,170,950 | 2025-06-30 |
| 189 | 2025-06-30 | 193,049,700 | -20,500 | 31.7950 | 607,170,950 | 2025-06-30 |
| 190 | 2025-06-27 | 193,070,200 | 2,750 | 31.7983 | 607,170,950 | 2025-05-31 |
| 191 | 2025-06-26 | 193,067,450 | 0 | 31.7979 | 607,170,950 | 2025-05-31 |
| 192 | 2025-06-25 | 193,067,450 | 19,500 | 31.7979 | 607,170,950 | 2025-05-31 |
| 193 | 2025-06-24 | 193,047,950 | 22,500 | 31.7947 | 607,170,950 | 2025-05-31 |
| 194 | 2025-06-23 | 193,025,450 | -149,500 | 31.7910 | 607,170,950 | 2025-05-31 |
| 195 | 2025-06-20 | 193,174,950 | -45,500 | 31.8156 | 607,170,950 | 2025-05-31 |
| 196 | 2025-06-19 | 193,220,450 | 15,000 | 31.8231 | 607,170,950 | 2025-05-31 |
| 197 | 2025-06-18 | 193,205,450 | -8,000 | 31.8206 | 607,170,950 | 2025-05-31 |
| 198 | 2025-06-17 | 193,213,450 | 0 | 31.8219 | 607,170,950 | 2025-05-31 |
| 199 | 2025-06-16 | 193,213,450 | 43,500 | 31.8219 | 607,170,950 | 2025-05-31 |
| 200 | 2025-06-13 | 193,169,950 | 197,750 | 31.8148 | 607,170,950 | 2025-05-31 |
| 201 | 2025-06-12 | 192,972,200 | -46,750 | 31.7822 | 607,170,950 | 2025-05-31 |
| 202 | 2025-06-11 | 193,018,950 | 2,750 | 31.7899 | 607,170,950 | 2025-05-31 |
| 203 | 2025-06-10 | 193,016,200 | 49,250 | 31.7894 | 607,170,950 | 2025-05-31 |
| 204 | 2025-06-09 | 192,966,950 | 0 | 31.7813 | 607,170,950 | 2025-05-31 |
| 205 | 2025-06-06 | 192,966,950 | -3,000 | 31.7813 | 607,170,950 | 2025-05-31 |
| 206 | 2025-06-05 | 192,969,950 | -1,750 | 31.7818 | 607,170,950 | 2025-05-31 |
| 207 | 2025-06-04 | 192,971,700 | -5,250 | 31.7821 | 607,170,950 | 2025-05-31 |
| 208 | 2025-06-03 | 192,976,950 | -29,500 | 31.7830 | 607,170,950 | 2025-05-31 |
| 209 | 2025-06-02 | 193,006,450 | 500 | 31.7878 | 607,170,950 | 2025-05-31 |
| 210 | 2025-05-30 | 193,005,950 | 500 | 31.7877 | 607,170,950 | 2025-04-30 |
| 211 | 2025-05-29 | 193,005,450 | 2,250 | 31.7877 | 607,170,950 | 2025-04-30 |
| 212 | 2025-05-28 | 193,003,200 | 0 | 31.7873 | 607,170,950 | 2025-04-30 |
| 213 | 2025-05-27 | 193,003,200 | 83,250 | 31.7873 | 607,170,950 | 2025-04-30 |
| 214 | 2025-05-26 | 192,919,950 | 4,250 | 31.7736 | 607,170,950 | 2025-04-30 |
| 215 | 2025-05-23 | 192,915,700 | -2,250 | 31.7729 | 607,170,950 | 2025-04-30 |
| 216 | 2025-05-22 | 192,917,950 | -297,500 | 31.7733 | 607,170,950 | 2025-04-30 |
| 217 | 2025-05-21 | 193,215,450 | -101,000 | 31.8222 | 607,170,950 | 2025-04-30 |
| 218 | 2025-05-20 | 193,316,450 | 0 | 31.8389 | 607,170,950 | 2025-04-30 |
| 219 | 2025-05-19 | 193,316,450 | 0 | 31.8389 | 607,170,950 | 2025-04-30 |
| 220 | 2025-05-16 | 193,316,450 | -96,500 | 31.8389 | 607,170,950 | 2025-04-30 |
| 221 | 2025-05-15 | 193,412,950 | 0 | 31.8548 | 607,170,950 | 2025-04-30 |
| 222 | 2025-05-14 | 193,412,950 | 50,250 | 31.8548 | 607,170,950 | 2025-04-30 |
| 223 | 2025-05-13 | 193,362,700 | -10,250 | 31.8465 | 607,170,950 | 2025-04-30 |
| 224 | 2025-05-12 | 193,372,950 | -37,500 | 31.8482 | 607,170,950 | 2025-04-30 |
| 225 | 2025-05-09 | 193,410,450 | -9,750 | 31.8544 | 607,170,950 | 2025-04-30 |
| 226 | 2025-05-08 | 193,420,200 | -1,750 | 31.8560 | 607,170,950 | 2025-04-30 |
| 227 | 2025-05-07 | 193,421,950 | 0 | 31.8563 | 607,170,950 | 2025-04-30 |
| 228 | 2025-05-06 | 193,421,950 | 5,250 | 31.8563 | 607,170,950 | 2025-04-30 |
| 229 | 2025-05-02 | 193,416,700 | 0 | 31.8554 | 607,170,950 | 2025-04-30 |
| 230 | 2025-04-30 | 193,416,700 | -58,250 | 31.8554 | 607,170,950 | 2025-04-30 |
| 231 | 2025-04-29 | 193,474,950 | -410,500 | 31.8650 | 607,170,950 | 2025-03-31 |
| 232 | 2025-04-28 | 193,885,450 | 21,000 | 31.9326 | 607,170,950 | 2025-03-31 |
| 233 | 2025-04-25 | 193,864,450 | 0 | 31.9291 | 607,170,950 | 2025-03-31 |
| 234 | 2025-04-24 | 193,864,450 | 51,250 | 31.9291 | 607,170,950 | 2025-03-31 |
| 235 | 2025-04-23 | 193,813,200 | -22,250 | 31.9207 | 607,170,950 | 2025-03-31 |
| 236 | 2025-04-22 | 193,835,450 | -4,750 | 31.9244 | 607,170,950 | 2025-03-31 |
| 237 | 2025-04-17 | 193,840,200 | -51,500 | 31.9251 | 607,170,950 | 2025-03-31 |
| 238 | 2025-04-16 | 193,891,700 | 97,250 | 31.9336 | 607,170,950 | 2025-03-31 |
| 239 | 2025-04-15 | 193,794,450 | 0 | 31.9176 | 607,170,950 | 2025-03-31 |
| 240 | 2025-04-14 | 193,794,450 | 130,000 | 31.9176 | 607,170,950 | 2025-03-31 |
| 241 | 2025-04-11 | 193,664,450 | 140,000 | 31.8962 | 607,170,950 | 2025-03-31 |
| 242 | 2025-04-10 | 193,524,450 | -36,500 | 31.8731 | 607,170,950 | 2025-03-31 |
| 243 | 2025-04-09 | 193,560,950 | -363,250 | 31.8792 | 607,170,950 | 2025-03-31 |
| 244 | 2025-04-08 | 193,924,200 | -69,250 | 31.9390 | 607,170,950 | 2025-03-31 |
| 245 | 2025-04-07 | 193,993,450 | 24,500 | 31.9504 | 607,170,950 | 2025-03-31 |
| 246 | 2025-04-03 | 193,968,950 | 14,000 | 31.9463 | 607,170,950 | 2025-03-31 |
| 247 | 2025-04-02 | 193,954,950 | 67,000 | 31.9440 | 607,170,950 | 2025-03-31 |
| 248 | 2025-04-01 | 193,887,950 | -7,750 | 31.9330 | 607,170,950 | 2025-03-31 |
| 249 | 2025-03-31 | 193,895,700 | 6,250 | 31.9343 | 607,170,950 | 2025-03-31 |
| 250 | 2025-03-28 | 193,889,450 | -89,250 | 31.9333 | 607,170,950 | 2025-02-28 |
| 251 | 2025-03-27 | 193,978,700 | -80,500 | 31.9480 | 607,170,950 | 2025-02-28 |
| 252 | 2025-03-26 | 194,059,200 | -57,250 | 31.9612 | 607,170,950 | 2025-02-28 |
| 253 | 2025-03-25 | 194,116,450 | 250 | 31.9706 | 607,170,950 | 2025-02-28 |
| 254 | 2025-03-24 | 194,116,200 | 55,000 | 31.9706 | 607,170,950 | 2025-02-28 |
| 255 | 2025-03-21 | 194,061,200 | 10,000 | 31.9615 | 607,170,950 | 2025-02-28 |
| 256 | 2025-03-20 | 194,051,200 | 140,750 | 31.9599 | 607,170,950 | 2025-02-28 |
| 257 | 2025-03-19 | 193,910,450 | 5,000 | 31.9367 | 607,170,950 | 2025-02-28 |
| 258 | 2025-03-18 | 193,905,450 | -3,250 | 31.9359 | 607,170,950 | 2025-02-28 |
| 259 | 2025-03-17 | 193,908,700 | 111,250 | 31.9364 | 607,170,950 | 2025-02-28 |
| 260 | 2025-03-14 | 193,797,450 | 0 | 31.9181 | 607,170,950 | 2025-02-28 |
| 261 | 2025-03-13 | 193,797,450 | -30,250 | 31.9181 | 607,170,950 | 2025-02-28 |
| 262 | 2025-03-12 | 193,827,700 | 254,500 | 31.9231 | 607,170,950 | 2025-02-28 |
| 263 | 2025-03-11 | 193,573,200 | -17,000 | 31.8812 | 607,170,950 | 2025-02-28 |
| 264 | 2025-03-10 | 193,590,200 | 128,500 | 31.8840 | 607,170,950 | 2025-02-28 |
| 265 | 2025-03-07 | 193,461,700 | -162,000 | 31.8628 | 607,170,950 | 2025-02-28 |
| 266 | 2025-03-06 | 193,623,700 | 57,500 | 31.8895 | 607,170,950 | 2025-02-28 |
| 267 | 2025-03-05 | 193,566,200 | 34,750 | 31.8800 | 607,170,950 | 2025-02-28 |
| 268 | 2025-03-04 | 193,531,450 | 11,500 | 31.8743 | 607,170,950 | 2025-02-28 |
| 269 | 2025-03-03 | 193,519,950 | -172,750 | 31.8724 | 607,170,950 | 2025-02-28 |
| 270 | 2025-02-28 | 193,692,700 | 135,250 | 31.9009 | 607,170,950 | 2025-02-28 |
| 271 | 2025-02-27 | 193,557,450 | 144,000 | 31.8786 | 607,170,950 | 2025-01-31 |
| 272 | 2025-02-26 | 193,413,450 | 220,500 | 31.8549 | 607,170,950 | 2025-01-31 |
| 273 | 2025-02-25 | 193,192,950 | 243,500 | 31.8185 | 607,170,950 | 2025-01-31 |
| 274 | 2025-02-24 | 192,949,450 | 321,250 | 31.7784 | 607,170,950 | 2025-01-31 |
| 275 | 2025-02-21 | 192,628,200 | -164,500 | 31.7255 | 607,170,950 | 2025-01-31 |
| 276 | 2025-02-20 | 192,792,700 | 1,439,750 | 31.7526 | 607,170,950 | 2025-01-31 |
| 277 | 2025-02-19 | 191,352,950 | -71,500 | 31.5155 | 607,170,950 | 2025-01-31 |
| 278 | 2025-02-18 | 191,424,450 | -41,250 | 31.5273 | 607,170,950 | 2025-01-31 |
| 279 | 2025-02-17 | 191,465,700 | 69,500 | 31.5341 | 607,170,950 | 2025-01-31 |
| 280 | 2025-02-14 | 191,396,200 | 39,515,950 | 31.5226 | 607,170,950 | 2025-01-31 |
| 281 | 2025-02-13 | 151,880,250 | 86,750 | 25.0144 | 607,170,950 | 2025-01-31 |
| 282 | 2025-02-12 | 151,793,500 | -61,500 | 25.0001 | 607,170,950 | 2025-01-31 |
| 283 | 2025-02-11 | 151,855,000 | -17,000 | 25.0103 | 607,170,950 | 2025-01-31 |
| 284 | 2025-02-10 | 151,872,000 | -4,000 | 25.0131 | 607,170,950 | 2025-01-31 |
| 285 | 2025-02-07 | 151,876,000 | -60,500 | 25.0137 | 607,170,950 | 2025-01-31 |
| 286 | 2025-02-06 | 151,936,500 | 42,000 | 25.0237 | 607,170,950 | 2025-01-31 |
| 287 | 2025-02-05 | 151,894,500 | -500 | 25.0168 | 607,170,950 | 2025-01-31 |
| 288 | 2025-02-04 | 151,895,000 | 0 | 25.0168 | 607,170,950 | 2025-01-31 |
| 289 | 2025-02-03 | 151,895,000 | 13,500 | 25.0168 | 607,170,950 | 2025-01-31 |
| 290 | 2025-01-28 | 151,881,500 | 0 | 25.0146 | 607,170,950 | 2024-12-31 |
| 291 | 2025-01-27 | 151,881,500 | -2,000 | 25.0146 | 607,170,950 | 2024-12-31 |
| 292 | 2025-01-24 | 151,883,500 | -30,000 | 25.0149 | 607,170,950 | 2024-12-31 |
| 293 | 2025-01-23 | 151,913,500 | -500 | 25.0199 | 607,170,950 | 2024-12-31 |
| 294 | 2025-01-22 | 151,914,000 | 7,500 | 25.0200 | 607,170,950 | 2024-12-31 |
| 295 | 2025-01-21 | 151,906,500 | 5,000 | 25.0187 | 607,170,950 | 2024-12-31 |
| 296 | 2025-01-20 | 151,901,500 | -5,000 | 25.0179 | 607,170,950 | 2024-12-31 |
| 297 | 2025-01-17 | 151,906,500 | 0 | 25.0187 | 607,170,950 | 2024-12-31 |
| 298 | 2025-01-16 | 151,906,500 | 46,750 | 25.0187 | 607,170,950 | 2024-12-31 |
| 299 | 2025-01-15 | 151,859,750 | -31,500 | 25.0110 | 607,170,950 | 2024-12-31 |
| 300 | 2025-01-14 | 151,891,250 | 2,500 | 25.0162 | 607,170,950 | 2024-12-31 |
| 301 | 2025-01-13 | 151,888,750 | 0 | 25.0158 | 607,170,950 | 2024-12-31 |
| 302 | 2025-01-10 | 151,888,750 | -58,500 | 25.0158 | 607,170,950 | 2024-12-31 |
| 303 | 2025-01-09 | 151,947,250 | -1,500 | 25.0254 | 607,170,950 | 2024-12-31 |
| 304 | 2025-01-08 | 151,948,750 | 87,500 | 25.0257 | 607,170,950 | 2024-12-31 |
| 305 | 2025-01-07 | 151,861,250 | -113,000 | 25.0113 | 607,170,950 | 2024-12-31 |
| 306 | 2025-01-06 | 151,974,250 | -2,768,250 | 25.0299 | 607,170,950 | 2024-12-31 |
| 307 | 2025-01-03 | 154,742,500 | 46,750 | 25.4858 | 607,170,950 | 2024-12-31 |
| 308 | 2025-01-02 | 154,695,750 | -7,000 | 25.4781 | 607,170,950 | 2024-12-31 |
| 309 | 2024-12-31 | 154,702,750 | 0 | 25.4793 | 607,170,950 | 2024-12-31 |
| 310 | 2024-12-30 | 154,702,750 | 79,250 | 25.4793 | 607,170,950 | 2024-11-30 |
| 311 | 2024-12-27 | 154,623,500 | -13,500 | 25.4662 | 607,170,950 | 2024-11-30 |
| 312 | 2024-12-24 | 154,637,000 | 0 | 25.4684 | 607,170,950 | 2024-11-30 |
| 313 | 2024-12-23 | 154,637,000 | -1,750 | 25.4684 | 607,170,950 | 2024-11-30 |
| 314 | 2024-12-20 | 154,638,750 | 46,000 | 25.4687 | 607,170,950 | 2024-11-30 |
| 315 | 2024-12-19 | 154,592,750 | 18,250 | 25.4612 | 607,170,950 | 2024-11-30 |
| 316 | 2024-12-18 | 154,574,500 | 32,000 | 25.4582 | 607,170,950 | 2024-11-30 |
| 317 | 2024-12-17 | 154,542,500 | 6,000 | 25.4529 | 607,170,950 | 2024-11-30 |
| 318 | 2024-12-16 | 154,536,500 | -17,750 | 25.4519 | 607,170,950 | 2024-11-30 |
| 319 | 2024-12-13 | 154,554,250 | -12,250 | 25.4548 | 607,170,950 | 2024-11-30 |
| 320 | 2024-12-12 | 154,566,500 | -21,000 | 25.4568 | 607,170,950 | 2024-11-30 |
| 321 | 2024-12-11 | 154,587,500 | 15,500 | 25.4603 | 607,170,950 | 2024-11-30 |
| 322 | 2024-12-10 | 154,572,000 | -49,500 | 25.4577 | 607,170,950 | 2024-11-30 |
| 323 | 2024-12-09 | 154,621,500 | -1,750 | 25.4659 | 607,170,950 | 2024-11-30 |
| 324 | 2024-12-06 | 154,623,250 | -7,000 | 25.4662 | 607,170,950 | 2024-11-30 |
| 325 | 2024-12-05 | 154,630,250 | 33,500 | 25.4673 | 607,170,950 | 2024-11-30 |
| 326 | 2024-12-04 | 154,596,750 | -35,750 | 25.4618 | 607,170,950 | 2024-11-30 |
| 327 | 2024-12-03 | 154,632,500 | 3,750 | 25.4677 | 607,170,950 | 2024-11-30 |
| 328 | 2024-12-02 | 154,628,750 | -56,250 | 25.4671 | 607,170,950 | 2024-11-30 |
| 329 | 2024-11-29 | 154,685,000 | 26,750 | 25.4764 | 607,170,950 | 2024-10-31 |
| 330 | 2024-11-28 | 154,658,250 | -29,500 | 25.4719 | 607,170,950 | 2024-10-31 |
| 331 | 2024-11-27 | 154,687,750 | 154,000 | 25.4768 | 607,170,950 | 2024-10-31 |
| 332 | 2024-11-26 | 154,533,750 | -116,750 | 25.4514 | 607,170,950 | 2024-10-31 |
| 333 | 2024-11-25 | 154,650,500 | -23,000 | 25.4707 | 607,170,950 | 2024-10-31 |
| 334 | 2024-11-22 | 154,673,500 | 110,250 | 25.4745 | 607,170,950 | 2024-10-31 |
| 335 | 2024-11-21 | 154,563,250 | -17,750 | 25.4563 | 607,170,950 | 2024-10-31 |
| 336 | 2024-11-20 | 154,581,000 | -7,250 | 25.4592 | 607,170,950 | 2024-10-31 |
| 337 | 2024-11-19 | 154,588,250 | 31,500 | 25.4604 | 607,170,950 | 2024-10-31 |
| 338 | 2024-11-18 | 154,556,750 | -81,750 | 25.4552 | 607,170,950 | 2024-10-31 |
| 339 | 2024-11-15 | 154,638,500 | -91,000 | 25.4687 | 607,170,950 | 2024-10-31 |
| 340 | 2024-11-14 | 154,729,500 | -165,500 | 25.4837 | 607,170,950 | 2024-10-31 |
| 341 | 2024-11-13 | 154,895,000 | -80,000 | 25.5109 | 607,170,950 | 2024-10-31 |
| 342 | 2024-11-12 | 154,975,000 | -46,750 | 25.5241 | 607,170,950 | 2024-10-31 |
| 343 | 2024-11-11 | 155,021,750 | -8,000 | 25.5318 | 607,170,950 | 2024-10-31 |
| 344 | 2024-11-08 | 155,029,750 | -55,500 | 25.5331 | 607,170,950 | 2024-10-31 |
| 345 | 2024-11-07 | 155,085,250 | 74,750 | 25.5423 | 607,170,950 | 2024-10-31 |
| 346 | 2024-11-06 | 155,010,500 | 43,000 | 25.5300 | 607,170,950 | 2024-10-31 |
| 347 | 2024-11-05 | 154,967,500 | -70,750 | 25.5229 | 607,170,950 | 2024-10-31 |
| 348 | 2024-11-04 | 155,038,250 | 7,250 | 25.5345 | 607,170,950 | 2024-10-31 |
| 349 | 2024-11-01 | 155,031,000 | 8,750 | 25.5333 | 607,170,950 | 2024-10-31 |
| 350 | 2024-10-31 | 155,022,250 | -40,750 | 25.5319 | 607,170,950 | 2024-10-31 |
| 351 | 2024-10-30 | 155,063,000 | 15,250 | 25.5386 | 607,170,950 | 2024-09-30 |
| 352 | 2024-10-29 | 155,047,750 | 158,000 | 25.5361 | 607,170,950 | 2024-09-30 |
| 353 | 2024-10-28 | 154,889,750 | -49,750 | 25.5101 | 607,170,950 | 2024-09-30 |
| 354 | 2024-10-25 | 154,939,500 | -95,000 | 25.5183 | 607,170,950 | 2024-09-30 |
| 355 | 2024-10-24 | 155,034,500 | -140,500 | 25.5339 | 607,170,950 | 2024-09-30 |
| 356 | 2024-10-23 | 155,175,000 | -1,750 | 25.5571 | 607,170,950 | 2024-09-30 |
| 357 | 2024-10-22 | 155,176,750 | 34,250 | 25.5573 | 607,170,950 | 2024-09-30 |
| 358 | 2024-10-21 | 155,142,500 | 4,750 | 25.5517 | 607,170,950 | 2024-09-30 |
| 359 | 2024-10-18 | 155,137,750 | -65,250 | 25.5509 | 607,170,950 | 2024-09-30 |
| 360 | 2024-10-17 | 155,203,000 | 208,000 | 25.5617 | 607,170,950 | 2024-09-30 |
| 361 | 2024-10-16 | 154,995,000 | 121,000 | 25.5274 | 607,170,950 | 2024-09-30 |
| 362 | 2024-10-15 | 154,874,000 | 40,500 | 25.5075 | 607,170,950 | 2024-09-30 |
| 363 | 2024-10-14 | 154,833,500 | -37,750 | 25.5008 | 607,170,950 | 2024-09-30 |
| 364 | 2024-10-10 | 154,871,250 | 47,250 | 25.5070 | 607,170,950 | 2024-09-30 |
| 365 | 2024-10-09 | 154,824,000 | 743,000 | 25.4992 | 607,170,950 | 2024-09-30 |
| 366 | 2024-10-08 | 154,081,000 | -53,750 | 25.3769 | 607,170,950 | 2024-09-30 |
| 367 | 2024-10-07 | 154,134,750 | 365,000 | 25.3857 | 607,170,950 | 2024-09-30 |
| 368 | 2024-10-04 | 153,769,750 | 799,195 | 25.3256 | 607,170,950 | 2024-09-30 |
| 369 | 2024-10-03 | 152,970,555 | 428,805 | 25.1940 | 607,170,950 | 2024-09-30 |
| 370 | 2024-10-02 | 152,541,750 | -528,000 | 25.1234 | 607,170,950 | 2024-09-30 |
| 371 | 2024-09-30 | 153,069,750 | 120,750 | 25.2103 | 607,170,950 | 2024-09-30 |
| 372 | 2024-09-27 | 152,949,000 | -303,000 | 25.1904 | 607,170,950 | 2024-08-31 |
| 373 | 2024-09-26 | 153,252,000 | -362,750 | 25.2403 | 607,170,950 | 2024-08-31 |
| 374 | 2024-09-25 | 153,614,750 | -345,000 | 25.3001 | 607,170,950 | 2024-08-31 |
| 375 | 2024-09-24 | 153,959,750 | -278,250 | 25.3569 | 607,170,950 | 2024-08-31 |
| 376 | 2024-09-23 | 154,238,000 | 2,750 | 25.4027 | 607,170,950 | 2024-08-31 |
| 377 | 2024-09-20 | 154,235,250 | 223,000 | 25.4023 | 607,170,950 | 2024-08-31 |
| 378 | 2024-09-19 | 154,012,250 | -116,250 | 25.3655 | 607,170,950 | 2024-08-31 |
| 379 | 2024-09-17 | 154,128,500 | -8,000 | 25.3847 | 607,170,950 | 2024-08-31 |
| 380 | 2024-09-16 | 154,136,500 | 674,500 | 25.3860 | 607,170,950 | 2024-08-31 |
| 381 | 2024-09-13 | 153,462,000 | 723,500 | 25.2749 | 607,170,950 | 2024-08-31 |
| 382 | 2024-09-12 | 152,738,500 | 1,831,500 | 25.1558 | 607,170,950 | 2024-08-31 |
| 383 | 2024-09-11 | 150,907,000 | 137,825 | 24.8541 | 607,170,950 | 2024-08-31 |
| 384 | 2024-09-10 | 150,769,175 | -101,750 | 24.8314 | 607,170,950 | 2024-08-31 |
| 385 | 2024-09-09 | 150,870,925 | 222,250 | 24.8482 | 607,170,950 | 2024-08-31 |
| 386 | 2024-09-05 | 150,648,675 | 106,000 | 24.8116 | 607,170,950 | 2024-08-31 |
| 387 | 2024-09-04 | 150,542,675 | -126,250 | 24.7941 | 607,170,950 | 2024-08-31 |
| 388 | 2024-09-03 | 150,668,925 | -95,750 | 24.8149 | 607,170,950 | 2024-08-31 |
| 389 | 2024-09-02 | 150,764,675 | 239,750 | 24.8307 | 607,170,950 | 2024-08-31 |
| 390 | 2024-08-30 | 150,524,925 | -249,000 | 24.7912 | 607,170,950 | 2024-07-31 |
| 391 | 2024-08-29 | 150,773,925 | 300,750 | 24.8322 | 607,170,950 | 2024-07-31 |
| 392 | 2024-08-28 | 150,473,175 | 56,500 | 24.7827 | 607,170,950 | 2024-07-31 |
| 393 | 2024-08-27 | 150,416,675 | -752,750 | 24.7734 | 607,170,950 | 2024-07-31 |
| 394 | 2024-08-26 | 151,169,425 | -140,750 | 24.8973 | 607,170,950 | 2024-07-31 |
| 395 | 2024-08-23 | 151,310,175 | 16,250 | 24.9205 | 607,170,950 | 2024-07-31 |
| 396 | 2024-08-22 | 151,293,925 | 278,000 | 24.9178 | 607,170,950 | 2024-07-31 |
| 397 | 2024-08-21 | 151,015,925 | -162,500 | 24.8721 | 607,170,950 | 2024-07-31 |
| 398 | 2024-08-20 | 151,178,425 | -69,250 | 24.8988 | 607,170,950 | 2024-07-31 |
| 399 | 2024-08-19 | 151,247,675 | 318,250 | 24.9102 | 607,170,950 | 2024-07-31 |
| 400 | 2024-08-16 | 150,929,425 | -15,000 | 24.8578 | 607,170,950 | 2024-07-31 |
| 401 | 2024-08-15 | 150,944,425 | -477,500 | 24.8603 | 607,170,950 | 2024-07-31 |
| 402 | 2024-08-14 | 151,421,925 | 62,500 | 24.9389 | 607,170,950 | 2024-07-31 |
| 403 | 2024-08-13 | 151,359,425 | 373,750 | 24.9286 | 607,170,950 | 2024-07-31 |
| 404 | 2024-08-12 | 150,985,675 | -1,250 | 24.8671 | 607,170,950 | 2024-07-31 |
| 405 | 2024-08-09 | 150,986,925 | -86,500 | 24.8673 | 607,170,950 | 2024-07-31 |
| 406 | 2024-08-08 | 151,073,425 | 162,000 | 24.8815 | 607,170,950 | 2024-07-31 |
| 407 | 2024-08-07 | 150,911,425 | 216,000 | 24.8548 | 607,170,950 | 2024-07-31 |
| 408 | 2024-08-06 | 150,695,425 | 281,750 | 24.8193 | 607,170,950 | 2024-07-31 |
| 409 | 2024-08-05 | 150,413,675 | -114,250 | 24.7729 | 607,170,950 | 2024-07-31 |
| 410 | 2024-08-02 | 150,527,925 | 194,750 | 24.7917 | 607,170,950 | 2024-07-31 |
| 411 | 2024-08-01 | 150,333,175 | 11,750 | 24.7596 | 607,170,950 | 2024-07-31 |
| 412 | 2024-07-31 | 150,321,425 | 35,000 | 24.7577 | 607,170,950 | 2024-07-31 |
| 413 | 2024-07-30 | 150,286,425 | -13,500 | 24.7519 | 607,170,950 | 2024-06-30 |
| 414 | 2024-07-29 | 150,299,925 | -2,250 | 24.7541 | 607,170,950 | 2024-06-30 |
| 415 | 2024-07-26 | 150,302,175 | 10,500 | 24.7545 | 607,170,950 | 2024-06-30 |
| 416 | 2024-07-25 | 150,291,675 | 20,750 | 24.7528 | 607,170,950 | 2024-06-30 |
| 417 | 2024-07-24 | 150,270,925 | -3,250 | 24.7494 | 607,170,950 | 2024-06-30 |
| 418 | 2024-07-23 | 150,274,175 | -95,750 | 24.7499 | 607,170,950 | 2024-06-30 |
| 419 | 2024-07-22 | 150,369,925 | 14,250 | 24.7657 | 607,170,950 | 2024-06-30 |
| 420 | 2024-07-19 | 150,355,675 | 1,250 | 24.7633 | 607,170,950 | 2024-06-30 |
| 421 | 2024-07-18 | 150,354,425 | -14,000 | 24.7631 | 607,170,950 | 2024-06-30 |
| 422 | 2024-07-17 | 150,368,425 | -58,500 | 24.7654 | 607,170,950 | 2024-06-30 |
| 423 | 2024-07-16 | 150,426,925 | 47,000 | 24.7751 | 607,170,950 | 2024-06-30 |
| 424 | 2024-07-15 | 150,379,925 | 138,000 | 24.7673 | 607,170,950 | 2024-06-30 |
| 425 | 2024-07-12 | 150,241,925 | 23,000 | 24.7446 | 607,170,950 | 2024-06-30 |
| 426 | 2024-07-11 | 150,218,925 | 73,000 | 24.7408 | 607,170,950 | 2024-06-30 |
| 427 | 2024-07-10 | 150,145,925 | -102,750 | 24.7288 | 607,170,950 | 2024-06-30 |
| 428 | 2024-07-09 | 150,248,675 | 90,000 | 24.7457 | 607,170,950 | 2024-06-30 |
| 429 | 2024-07-08 | 150,158,675 | 9,250 | 24.7309 | 607,170,950 | 2024-06-30 |
| 430 | 2024-07-05 | 150,149,425 | 19,750 | 24.7293 | 607,170,950 | 2024-06-30 |
| 431 | 2024-07-04 | 150,129,675 | -50,500 | 24.7261 | 607,170,950 | 2024-06-30 |
| 432 | 2024-07-03 | 150,180,175 | -10,000 | 24.7344 | 607,170,950 | 2024-06-30 |
| 433 | 2024-07-02 | 150,190,175 | -17,500 | 24.7361 | 607,170,950 | 2024-06-30 |
| 434 | 2024-06-28 | 150,207,675 | -150,750 | 24.7389 | 607,170,950 | 2024-05-31 |
| 435 | 2024-06-27 | 150,358,425 | -6,181,000 | 24.7638 | 607,170,950 | 2024-05-31 |
| 436 | 2024-06-26 | 156,539,425 | -64,750 | 25.7818 | 607,170,950 | 2024-05-31 |
| 437 | 2024-06-25 | 156,604,175 | 23,750 | 25.7924 | 607,170,950 | 2024-05-31 |
| 438 | 2024-06-24 | 156,580,425 | -153,000 | 25.7885 | 607,170,950 | 2024-05-31 |
| 439 | 2024-06-21 | 156,733,425 | 239,250 | 25.8137 | 607,170,950 | 2024-05-31 |
| 440 | 2024-06-20 | 156,494,175 | 104,750 | 25.7743 | 607,170,950 | 2024-05-31 |
| 441 | 2024-06-19 | 156,389,425 | 28,500 | 25.7571 | 607,170,950 | 2024-05-31 |
| 442 | 2024-06-18 | 156,360,925 | 3,250 | 25.7524 | 607,170,950 | 2024-05-31 |
| 443 | 2024-06-17 | 156,357,675 | 56,500 | 25.7518 | 607,170,950 | 2024-05-31 |
| 444 | 2024-06-14 | 156,301,175 | 2,250 | 25.7425 | 607,170,950 | 2024-05-31 |
| 445 | 2024-06-13 | 156,298,925 | -5,750 | 25.7422 | 607,170,950 | 2024-05-31 |
| 446 | 2024-06-12 | 156,304,675 | -42,250 | 25.7431 | 607,170,950 | 2024-05-31 |
| 447 | 2024-06-11 | 156,346,925 | 16,250 | 25.7501 | 607,170,950 | 2024-05-31 |
| 448 | 2024-06-07 | 156,330,675 | -32,250 | 25.7474 | 607,170,950 | 2024-05-31 |
| 449 | 2024-06-06 | 156,362,925 | 23,000 | 25.7527 | 607,170,950 | 2024-05-31 |
| 450 | 2024-06-05 | 156,339,925 | -20,750 | 25.7489 | 607,170,950 | 2024-05-31 |
| 451 | 2024-06-04 | 156,360,675 | 39,250 | 25.7523 | 607,170,950 | 2024-05-31 |
| 452 | 2024-06-03 | 156,321,425 | -750 | 25.7459 | 607,170,950 | 2024-05-31 |
| 453 | 2024-05-31 | 156,322,175 | -111,000 | 25.7460 | 607,170,950 | 2024-05-31 |
| 454 | 2024-05-30 | 156,433,175 | 8,500 | 25.7643 | 607,170,950 | 2024-04-30 |
| 455 | 2024-05-29 | 156,424,675 | 30,750 | 25.7629 | 607,170,950 | 2024-04-30 |
| 456 | 2024-05-28 | 156,393,925 | -750 | 25.7578 | 607,170,950 | 2024-04-30 |
| 457 | 2024-05-27 | 156,394,675 | 103,500 | 25.7579 | 607,170,950 | 2024-04-30 |
| 458 | 2024-05-24 | 156,291,175 | -60,750 | 25.7409 | 607,170,950 | 2024-04-30 |
| 459 | 2024-05-23 | 156,351,925 | -235,000 | 25.7509 | 607,170,950 | 2024-04-30 |
| 460 | 2024-05-22 | 156,586,925 | -107,250 | 25.7896 | 607,170,950 | 2024-04-30 |
| 461 | 2024-05-21 | 156,694,175 | -204,000 | 25.8073 | 607,170,950 | 2024-04-30 |
| 462 | 2024-05-20 | 156,898,175 | 467,250 | 25.8409 | 607,170,950 | 2024-04-30 |
| 463 | 2024-05-17 | 156,430,925 | -1,085,250 | 25.7639 | 607,170,950 | 2024-04-30 |
| 464 | 2024-05-16 | 157,516,175 | -176,250 | 25.9426 | 607,170,950 | 2024-04-30 |
| 465 | 2024-05-14 | 157,692,425 | -90,750 | 25.9717 | 607,170,950 | 2024-04-30 |
| 466 | 2024-05-13 | 157,783,175 | 409,250 | 25.9866 | 607,170,950 | 2024-04-30 |
| 467 | 2024-05-10 | 157,373,925 | -172,500 | 25.9192 | 607,170,950 | 2024-04-30 |
| 468 | 2024-05-09 | 157,546,425 | -70,500 | 25.9476 | 607,170,950 | 2024-04-30 |
| 469 | 2024-05-08 | 157,616,925 | 172,750 | 25.9592 | 607,170,950 | 2024-04-30 |
| 470 | 2024-05-07 | 157,444,175 | 179,500 | 25.9308 | 607,170,950 | 2024-04-30 |
| 471 | 2024-05-06 | 157,264,675 | 10,000 | 25.9012 | 607,170,950 | 2024-04-30 |
| 472 | 2024-05-03 | 157,254,675 | 13,000 | 25.8996 | 607,170,950 | 2024-04-30 |
| 473 | 2024-05-02 | 157,241,675 | 292,750 | 25.8974 | 607,170,950 | 2024-04-30 |
| 474 | 2024-04-30 | 156,948,925 | 184,500 | 25.8492 | 607,170,950 | 2024-04-30 |
| 475 | 2024-04-29 | 156,764,425 | -16,000 | 25.8188 | 607,170,950 | 2024-03-31 |
| 476 | 2024-04-26 | 156,780,425 | 13,750 | 25.8215 | 607,170,950 | 2024-03-31 |
| 477 | 2024-04-25 | 156,766,675 | 10,500 | 25.8192 | 607,170,950 | 2024-03-31 |
| 478 | 2024-04-24 | 156,756,175 | -103,750 | 25.8175 | 607,170,950 | 2024-03-31 |
| 479 | 2024-04-23 | 156,859,925 | -15,000 | 25.8346 | 607,170,950 | 2024-03-31 |
| 480 | 2024-04-22 | 156,874,925 | -15,250 | 25.8370 | 607,170,950 | 2024-03-31 |
| 481 | 2024-04-19 | 156,890,175 | 43,500 | 25.8395 | 607,170,950 | 2024-03-31 |
| 482 | 2024-04-18 | 156,846,675 | 69,900,750 | 25.8324 | 607,170,950 | 2024-03-31 |
| 483 | 2024-04-17 | 86,945,925 | -74,500 | 14.3198 | 607,170,950 | 2024-03-31 |
| 484 | 2024-04-16 | 87,020,425 | -152,000 | 14.3321 | 607,170,950 | 2024-03-31 |
| 485 | 2024-04-15 | 87,172,425 | -31,250 | 14.3571 | 607,170,950 | 2024-03-31 |
| 486 | 2024-04-12 | 87,203,675 | -10,155,000 | 14.3623 | 607,170,950 | 2024-03-31 |
| 487 | 2024-04-11 | 97,358,675 | -5,250 | 16.0348 | 607,170,950 | 2024-03-31 |
| 488 | 2024-04-10 | 97,363,925 | -49,750 | 16.0357 | 607,170,950 | 2024-03-31 |
| 489 | 2024-04-09 | 97,413,675 | -15,000 | 16.0439 | 607,170,950 | 2024-03-31 |
| 490 | 2024-04-08 | 97,428,675 | 25,750 | 16.0463 | 607,170,950 | 2024-03-31 |
| 491 | 2024-04-05 | 97,402,925 | -12,500 | 16.0421 | 607,170,950 | 2024-03-31 |
| 492 | 2024-04-03 | 97,415,425 | -12,750 | 16.0442 | 607,170,950 | 2024-03-31 |
| 493 | 2024-04-02 | 97,428,175 | -49,250 | 16.0463 | 607,170,950 | 2024-03-31 |
| 494 | 2024-03-28 | 97,477,425 | 90,250 | 16.0544 | 607,170,950 | 2024-02-29 |
| 495 | 2024-03-27 | 97,387,175 | -26,750 | 16.0395 | 607,170,950 | 2024-02-29 |
| 496 | 2024-03-26 | 97,413,925 | 254,000 | 16.0439 | 607,170,950 | 2024-02-29 |
| 497 | 2024-03-25 | 97,159,925 | 21,500 | 16.0021 | 607,170,950 | 2024-02-29 |
| 498 | 2024-03-22 | 97,138,425 | -40,750 | 15.9985 | 607,170,950 | 2024-02-29 |
| 499 | 2024-03-21 | 97,179,175 | -119,000 | 16.0052 | 607,170,950 | 2024-02-29 |
| 500 | 2024-03-20 | 97,298,175 | 60,500 | 16.0248 | 607,170,950 | 2024-02-29 |
| 501 | 2024-03-19 | 97,237,675 | 78,250 | 16.0149 | 607,170,950 | 2024-02-29 |
| 502 | 2024-03-18 | 97,159,425 | 179,750 | 16.0020 | 607,170,950 | 2024-02-29 |
| 503 | 2024-03-15 | 96,979,675 | -15,500 | 15.9724 | 607,170,950 | 2024-02-29 |
| 504 | 2024-03-14 | 96,995,175 | 12,865,000 | 15.9749 | 607,170,950 | 2024-02-29 |
| 505 | 2024-03-13 | 84,130,175 | -64,000 | 13.8561 | 607,170,950 | 2024-02-29 |
| 506 | 2024-03-12 | 84,194,175 | 64,750 | 13.8666 | 607,170,950 | 2024-02-29 |
| 507 | 2024-03-11 | 84,129,425 | -78,500 | 13.8560 | 607,170,950 | 2024-02-29 |
| 508 | 2024-03-08 | 84,207,925 | -51,750 | 13.8689 | 607,170,950 | 2024-02-29 |
| 509 | 2024-03-07 | 84,259,675 | -157,750 | 13.8774 | 607,170,950 | 2024-02-29 |
| 510 | 2024-03-06 | 84,417,425 | -103,575 | 13.9034 | 607,170,950 | 2024-02-29 |
| 511 | 2024-03-05 | 84,521,000 | -146,250 | 13.9205 | 607,170,950 | 2024-02-29 |
| 512 | 2024-03-04 | 84,667,250 | -750 | 13.9445 | 607,170,950 | 2024-02-29 |
| 513 | 2024-03-01 | 84,668,000 | -21,250 | 13.9447 | 607,170,950 | 2024-02-29 |
| 514 | 2024-02-29 | 84,689,250 | -3,750 | 13.9482 | 607,170,950 | 2024-02-29 |
| 515 | 2024-02-28 | 84,693,000 | -9,000 | 13.9488 | 607,170,950 | 2024-01-31 |
| 516 | 2024-02-27 | 84,702,000 | -23,250 | 13.9503 | 607,170,950 | 2024-01-31 |
| 517 | 2024-02-26 | 84,725,250 | 29,250 | 13.9541 | 607,170,950 | 2024-01-31 |
| 518 | 2024-02-23 | 84,696,000 | 44,500 | 13.9493 | 607,170,950 | 2024-01-31 |
| 519 | 2024-02-22 | 84,651,500 | 192,250 | 13.9420 | 607,170,950 | 2024-01-31 |
| 520 | 2024-02-21 | 84,459,250 | 86,750 | 13.9103 | 607,170,950 | 2024-01-31 |
| 521 | 2024-02-20 | 84,372,500 | 13,500 | 13.8960 | 607,170,950 | 2024-01-31 |
| 522 | 2024-02-19 | 84,359,000 | 1,500 | 13.8938 | 607,170,950 | 2024-01-31 |
| 523 | 2024-02-16 | 84,357,500 | 1,750 | 13.8935 | 607,170,950 | 2024-01-31 |
| 524 | 2024-02-15 | 84,355,750 | 35,750 | 13.8932 | 607,170,950 | 2024-01-31 |
| 525 | 2024-02-14 | 84,320,000 | -33,750 | 13.8874 | 607,170,950 | 2024-01-31 |
| 526 | 2024-02-09 | 84,353,750 | 0 | 13.8929 | 607,170,950 | 2024-01-31 |
| 527 | 2024-02-08 | 84,353,750 | -177,500 | 13.8929 | 607,170,950 | 2024-01-31 |
| 528 | 2024-02-07 | 84,531,250 | -7,000 | 13.9221 | 607,170,950 | 2024-01-31 |
| 529 | 2024-02-06 | 84,538,250 | -79,000 | 13.9233 | 607,170,950 | 2024-01-31 |
| 530 | 2024-02-05 | 84,617,250 | 106,500 | 13.9363 | 607,170,950 | 2024-01-31 |
| 531 | 2024-02-02 | 84,510,750 | -22,250 | 13.9188 | 607,170,950 | 2024-01-31 |
| 532 | 2024-02-01 | 84,533,000 | 132,250 | 13.9224 | 607,170,950 | 2024-01-31 |
| 533 | 2024-01-31 | 84,400,750 | 41,500 | 13.9007 | 607,170,950 | 2024-01-31 |
| 534 | 2024-01-30 | 84,359,250 | 35,000 | 13.8938 | 607,170,950 | 2023-12-31 |
| 535 | 2024-01-29 | 84,324,250 | -130,750 | 13.8881 | 607,170,950 | 2023-12-31 |
| 536 | 2024-01-26 | 84,455,000 | -188,500 | 13.9096 | 607,170,950 | 2023-12-31 |
| 537 | 2024-01-25 | 84,643,500 | 7,250 | 13.9406 | 607,170,950 | 2023-12-31 |
| 538 | 2024-01-24 | 84,636,250 | -41,000 | 13.9394 | 607,170,950 | 2023-12-31 |
| 539 | 2024-01-23 | 84,677,250 | -42,500 | 13.9462 | 607,170,950 | 2023-12-31 |
| 540 | 2024-01-22 | 84,719,750 | 95,250 | 13.9532 | 607,170,950 | 2023-12-31 |
| 541 | 2024-01-19 | 84,624,500 | 56,500 | 13.9375 | 607,170,950 | 2023-12-31 |
| 542 | 2024-01-18 | 84,568,000 | 100,000 | 13.9282 | 607,170,950 | 2023-12-31 |
| 543 | 2024-01-17 | 84,468,000 | -114,250 | 13.9117 | 607,170,950 | 2023-12-31 |
| 544 | 2024-01-16 | 84,582,250 | 9,250 | 13.9305 | 607,170,950 | 2023-12-31 |
| 545 | 2024-01-15 | 84,573,000 | 80,000 | 13.9290 | 607,170,950 | 2023-12-31 |
| 546 | 2024-01-12 | 84,493,000 | 51,250 | 13.9159 | 607,170,950 | 2023-12-31 |
| 547 | 2024-01-11 | 84,441,750 | -67,000 | 13.9074 | 607,170,950 | 2023-12-31 |
| 548 | 2024-01-10 | 84,508,750 | 22,250 | 13.9184 | 607,170,950 | 2023-12-31 |
| 549 | 2024-01-09 | 84,486,500 | -23,750 | 13.9148 | 607,170,950 | 2023-12-31 |
| 550 | 2024-01-08 | 84,510,250 | -2,500 | 13.9187 | 607,170,950 | 2023-12-31 |
| 551 | 2024-01-05 | 84,512,750 | -7,500 | 13.9191 | 607,170,950 | 2023-12-31 |
| 552 | 2024-01-04 | 84,520,250 | 26,750 | 13.9203 | 607,170,950 | 2023-12-31 |
| 553 | 2024-01-03 | 84,493,500 | -42,250 | 13.9159 | 607,170,950 | 2023-12-31 |
| 554 | 2024-01-02 | 84,535,750 | 54,750 | 13.9229 | 607,170,950 | 2023-12-31 |
| 555 | 2023-12-29 | 84,481,000 | -154,000 | 13.9139 | 607,170,950 | 2023-11-30 |
| 556 | 2023-12-28 | 84,635,000 | 10,250 | 13.9392 | 607,170,950 | 2023-11-30 |
| 557 | 2023-12-27 | 84,624,750 | 17,250 | 13.9375 | 607,170,950 | 2023-11-30 |
| 558 | 2023-12-22 | 84,607,500 | 1,750 | 13.9347 | 607,170,950 | 2023-11-30 |
| 559 | 2023-12-21 | 84,605,750 | -19,250 | 13.9344 | 607,170,950 | 2023-11-30 |
| 560 | 2023-12-20 | 84,625,000 | -32,500 | 13.9376 | 607,170,950 | 2023-11-30 |
| 561 | 2023-12-19 | 84,657,500 | 303,750 | 13.9429 | 607,170,950 | 2023-11-30 |
| 562 | 2023-12-18 | 84,353,750 | -35,000 | 13.8929 | 607,170,950 | 2023-11-30 |
| 563 | 2023-12-15 | 84,388,750 | 59,250 | 13.8987 | 607,170,950 | 2023-11-30 |
| 564 | 2023-12-14 | 84,329,500 | 60,000 | 13.8889 | 607,170,950 | 2023-11-30 |
| 565 | 2023-12-13 | 84,269,500 | 2,750 | 13.8790 | 607,170,950 | 2023-11-30 |
| 566 | 2023-12-12 | 84,266,750 | 61,000 | 13.8786 | 607,170,950 | 2023-11-30 |
| 567 | 2023-12-11 | 84,205,750 | 36,250 | 13.8685 | 607,170,950 | 2023-11-30 |
| 568 | 2023-12-08 | 84,169,500 | -16,000 | 13.8626 | 607,170,950 | 2023-11-30 |
| 569 | 2023-12-07 | 84,185,500 | 192,500 | 13.8652 | 607,170,950 | 2023-11-30 |
| 570 | 2023-12-06 | 83,993,000 | 377,750 | 13.8335 | 607,170,950 | 2023-11-30 |
| 571 | 2023-12-05 | 83,615,250 | 59,750 | 13.7713 | 607,170,950 | 2023-11-30 |
| 572 | 2023-12-04 | 83,555,500 | 80,500 | 13.7614 | 607,170,950 | 2023-11-30 |
| 573 | 2023-12-01 | 83,475,000 | 101,500 | 13.7482 | 607,170,950 | 2023-11-30 |
| 574 | 2023-11-30 | 83,373,500 | -91,250 | 13.7315 | 607,170,950 | 2023-11-30 |
| 575 | 2023-11-29 | 83,464,750 | 12,250 | 13.7465 | 607,170,950 | 2023-10-31 |
| 576 | 2023-11-28 | 83,452,500 | -36,000 | 13.7445 | 607,170,950 | 2023-10-31 |
| 577 | 2023-11-27 | 83,488,500 | 82,000 | 13.7504 | 607,170,950 | 2023-10-31 |
| 578 | 2023-11-24 | 83,406,500 | -232,000 | 13.7369 | 607,170,950 | 2023-10-31 |
| 579 | 2023-11-23 | 83,638,500 | -49,750 | 13.7751 | 607,170,950 | 2023-10-31 |
| 580 | 2023-11-22 | 83,688,250 | 12,000 | 13.7833 | 607,170,950 | 2023-10-31 |
| 581 | 2023-11-21 | 83,676,250 | -25,500 | 13.7813 | 607,170,950 | 2023-10-31 |
| 582 | 2023-11-20 | 83,701,750 | -39,750 | 13.7855 | 607,170,950 | 2023-10-31 |
| 583 | 2023-11-17 | 83,741,500 | -19,000 | 13.7921 | 607,170,950 | 2023-10-31 |
| 584 | 2023-11-16 | 83,760,500 | -112,250 | 13.7952 | 607,170,950 | 2023-10-31 |
| 585 | 2023-11-15 | 83,872,750 | 50,500 | 13.8137 | 607,170,950 | 2023-10-31 |
| 586 | 2023-11-14 | 83,822,250 | 22,250 | 13.8054 | 607,170,950 | 2023-10-31 |
| 587 | 2023-11-13 | 83,800,000 | -49,250 | 13.8017 | 607,170,950 | 2023-10-31 |
| 588 | 2023-11-10 | 83,849,250 | -170,250 | 13.8098 | 607,170,950 | 2023-10-31 |
| 589 | 2023-11-09 | 84,019,500 | 363,000 | 13.8379 | 607,170,950 | 2023-10-31 |
| 590 | 2023-11-08 | 83,656,500 | 118,250 | 13.7781 | 607,170,950 | 2023-10-31 |
| 591 | 2023-11-07 | 83,538,250 | -124,250 | 13.7586 | 607,170,950 | 2023-10-31 |
| 592 | 2023-11-06 | 83,662,500 | -102,250 | 13.7791 | 607,170,950 | 2023-10-31 |
| 593 | 2023-11-03 | 83,764,750 | -49,000 | 13.7959 | 607,170,950 | 2023-10-31 |
| 594 | 2023-11-02 | 83,813,750 | -92,000 | 13.8040 | 607,170,950 | 2023-10-31 |
| 595 | 2023-11-01 | 83,905,750 | -85,250 | 13.8191 | 607,170,950 | 2023-10-31 |
| 596 | 2023-10-31 | 83,991,000 | 34,250 | 13.8332 | 607,170,950 | 2023-10-31 |
| 597 | 2023-10-30 | 83,956,750 | -21,500 | 13.8275 | 607,170,950 | 2023-09-30 |
| 598 | 2023-10-27 | 83,978,250 | -236,250 | 13.8311 | 607,170,950 | 2023-09-30 |
| 599 | 2023-10-26 | 84,214,500 | 122,000 | 13.8700 | 607,170,950 | 2023-09-30 |
| 600 | 2023-10-25 | 84,092,500 | 137,000 | 13.8499 | 607,170,950 | 2023-09-30 |
| 601 | 2023-10-24 | 83,955,500 | 152,500 | 13.8273 | 607,170,950 | 2023-09-30 |
| 602 | 2023-10-20 | 83,803,000 | 41,750 | 13.8022 | 607,170,950 | 2023-09-30 |
| 603 | 2023-10-19 | 83,761,250 | -45,750 | 13.7953 | 607,170,950 | 2023-09-30 |
| 604 | 2023-10-18 | 83,807,000 | -107,000 | 13.8029 | 607,170,950 | 2023-09-30 |
| 605 | 2023-10-17 | 83,914,000 | 51,500 | 13.8205 | 607,170,950 | 2023-09-30 |
| 606 | 2023-10-16 | 83,862,500 | 80,000 | 13.8120 | 607,170,950 | 2023-09-30 |
| 607 | 2023-10-13 | 83,782,500 | 43,989,500 | 13.7988 | 607,170,950 | 2023-09-30 |
| 608 | 2023-10-12 | 39,793,000 | 264,500 | 6.5538 | 607,170,950 | 2023-09-30 |
| 609 | 2023-10-11 | 39,528,500 | -67,750 | 6.5103 | 607,170,950 | 2023-09-30 |
| 610 | 2023-10-10 | 39,596,250 | -21,000 | 6.5214 | 607,170,950 | 2023-09-30 |
| 611 | 2023-10-09 | 39,617,250 | -39,500 | 6.5249 | 607,170,950 | 2023-09-30 |
| 612 | 2023-10-06 | 39,656,750 | -40,000 | 6.5314 | 607,170,950 | 2023-09-30 |
| 613 | 2023-10-05 | 39,696,750 | -14,500 | 6.5380 | 607,170,950 | 2023-09-30 |
| 614 | 2023-10-04 | 39,711,250 | 62,250 | 6.5404 | 607,170,950 | 2023-09-30 |
| 615 | 2023-10-03 | 39,649,000 | 505,000 | 6.5301 | 607,170,950 | 2023-09-30 |
| 616 | 2023-09-29 | 39,144,000 | -116,000 | 6.4469 | 607,170,950 | 2023-08-31 |
| 617 | 2023-09-28 | 39,260,000 | -11,773,000 | 6.4661 | 607,170,950 | 2023-08-31 |
| 618 | 2023-09-27 | 51,033,000 | -151,500 | 8.4050 | 607,170,950 | 2023-08-31 |
| 619 | 2023-09-26 | 51,184,500 | -33,250 | 8.4300 | 607,170,950 | 2023-08-31 |
| 620 | 2023-09-25 | 51,217,750 | -485,000 | 8.4355 | 607,170,950 | 2023-08-31 |
| 621 | 2023-09-22 | 51,702,750 | 46,250 | 8.5154 | 607,170,950 | 2023-08-31 |
| 622 | 2023-09-21 | 51,656,500 | 165,750 | 8.5077 | 607,170,950 | 2023-08-31 |
| 623 | 2023-09-20 | 51,490,750 | 42,000 | 8.4804 | 607,170,950 | 2023-08-31 |
| 624 | 2023-09-19 | 51,448,750 | 341,500 | 8.4735 | 607,170,950 | 2023-08-31 |
| 625 | 2023-09-18 | 51,107,250 | -2,595,500 | 8.4173 | 607,170,950 | 2023-08-31 |
| 626 | 2023-09-15 | 53,702,750 | -71,750 | 8.8447 | 607,170,950 | 2023-08-31 |
| 627 | 2023-09-14 | 53,774,500 | 108,750 | 8.8566 | 607,170,950 | 2023-08-31 |
| 628 | 2023-09-13 | 53,665,750 | -17,000 | 8.8387 | 607,170,950 | 2023-08-31 |
| 629 | 2023-09-12 | 53,682,750 | -102,000 | 8.8415 | 607,170,950 | 2023-08-31 |
| 630 | 2023-09-11 | 53,784,750 | -29,750 | 8.8583 | 607,170,950 | 2023-08-31 |
| 631 | 2023-09-07 | 53,814,500 | 92,750 | 8.8632 | 607,170,950 | 2023-08-31 |
| 632 | 2023-09-06 | 53,721,750 | -58,000 | 8.8479 | 607,170,950 | 2023-08-31 |
| 633 | 2023-09-05 | 53,779,750 | 234,500 | 8.8574 | 607,170,950 | 2023-08-31 |
| 634 | 2023-09-04 | 53,545,250 | -67,250 | 8.8188 | 607,170,950 | 2023-08-31 |
| 635 | 2023-08-31 | 53,612,500 | -12,500 | 8.8299 | 607,170,950 | 2023-08-31 |
| 636 | 2023-08-30 | 53,625,000 | -51,500 | 8.8319 | 607,170,950 | 2023-07-31 |
| 637 | 2023-08-29 | 53,676,500 | -54,000 | 8.8404 | 607,170,950 | 2023-07-31 |
| 638 | 2023-08-28 | 53,730,500 | -64,250 | 8.8493 | 607,170,950 | 2023-07-31 |
| 639 | 2023-08-25 | 53,794,750 | 504,000 | 8.8599 | 607,170,950 | 2023-07-31 |
| 640 | 2023-08-24 | 53,290,750 | 78,750 | 8.7769 | 607,170,950 | 2023-07-31 |
| 641 | 2023-08-23 | 53,212,000 | 37,500 | 8.7639 | 607,170,950 | 2023-07-31 |
| 642 | 2023-08-22 | 53,174,500 | -145,000 | 8.7577 | 607,170,950 | 2023-07-31 |
| 643 | 2023-08-21 | 53,319,500 | 83,000 | 8.7816 | 607,170,950 | 2023-07-31 |
| 644 | 2023-08-18 | 53,236,500 | 19,750 | 8.7680 | 607,170,950 | 2023-07-31 |
| 645 | 2023-08-17 | 53,216,750 | 177,218 | 8.7647 | 607,170,950 | 2023-07-31 |
| 646 | 2023-08-16 | 53,039,532 | 138,282 | 8.7355 | 607,170,950 | 2023-07-31 |
| 647 | 2023-08-15 | 52,901,250 | 75,750 | 8.7127 | 607,170,950 | 2023-07-31 |
| 648 | 2023-08-14 | 52,825,500 | 464,250 | 8.7003 | 607,170,950 | 2023-07-31 |
| 649 | 2023-08-11 | 52,361,250 | 61,750 | 8.6238 | 607,170,950 | 2023-07-31 |
| 650 | 2023-08-10 | 52,299,500 | -444,500 | 8.6136 | 607,170,950 | 2023-07-31 |
| 651 | 2023-08-09 | 52,744,000 | -70,500 | 8.6868 | 607,170,950 | 2023-07-31 |
| 652 | 2023-08-08 | 52,814,500 | -595,248 | 8.6985 | 607,170,950 | 2023-07-31 |
| 653 | 2023-08-07 | 53,409,748 | 396,498 | 8.7965 | 607,170,950 | 2023-07-31 |
| 654 | 2023-08-04 | 53,013,250 | 97,500 | 8.7312 | 607,170,950 | 2023-07-31 |
| 655 | 2023-08-03 | 52,915,750 | 19,250 | 8.7151 | 607,170,950 | 2023-07-31 |
| 656 | 2023-08-02 | 52,896,500 | -25,000 | 8.7120 | 607,170,950 | 2023-07-31 |
| 657 | 2023-08-01 | 52,921,500 | -45,000 | 8.7161 | 607,170,950 | 2023-07-31 |
| 658 | 2023-07-31 | 52,966,500 | -192,250 | 8.7235 | 607,170,950 | 2023-07-31 |
| 659 | 2023-07-28 | 53,158,750 | 127,001 | 8.7552 | 607,170,950 | 2023-06-30 |
| 660 | 2023-07-27 | 53,031,749 | 1,000 | 8.7342 | 607,170,950 | 2023-06-30 |
| 661 | 2023-07-26 | 53,030,749 | -20,500 | 8.7341 | 607,170,950 | 2023-06-30 |
| 662 | 2023-07-25 | 53,051,249 | 17,250 | 8.7374 | 607,170,950 | 2023-06-30 |
| 663 | 2023-07-24 | 53,033,999 | -42,908 | 8.7346 | 607,170,950 | 2023-06-30 |
| 664 | 2023-07-21 | 53,076,907 | -32,000 | 8.7417 | 607,170,950 | 2023-06-30 |
| 665 | 2023-07-20 | 53,108,907 | -131,500 | 8.7469 | 607,170,950 | 2023-06-30 |
| 666 | 2023-07-19 | 53,240,407 | 28,750 | 8.7686 | 607,170,950 | 2023-06-30 |
| 667 | 2023-07-18 | 53,211,657 | -34,000 | 8.7639 | 607,170,950 | 2023-06-30 |
| 668 | 2023-07-14 | 53,245,657 | -126,500 | 8.7695 | 607,170,950 | 2023-06-30 |
| 669 | 2023-07-13 | 53,372,157 | 4,750 | 8.7903 | 607,170,950 | 2023-06-30 |
| 670 | 2023-07-12 | 53,367,407 | -10,000 | 8.7895 | 607,170,950 | 2023-06-30 |
| 671 | 2023-07-11 | 53,377,407 | -250 | 8.7912 | 607,170,950 | 2023-06-30 |
| 672 | 2023-07-10 | 53,377,657 | -5,750 | 8.7912 | 607,170,950 | 2023-06-30 |
| 673 | 2023-07-07 | 53,383,407 | 41,750 | 8.7922 | 607,170,950 | 2023-06-30 |
| 674 | 2023-07-06 | 53,341,657 | 44,750 | 8.7853 | 607,170,950 | 2023-06-30 |
| 675 | 2023-07-05 | 53,296,907 | 128,935 | 8.7779 | 607,170,950 | 2023-06-30 |
| 676 | 2023-07-04 | 53,167,972 | 263,827 | 8.7567 | 607,170,950 | 2023-06-30 |
| 677 | 2023-07-03 | 52,904,145 | 55,000 | 8.7132 | 607,170,950 | 2023-06-30 |
| 678 | 2023-06-30 | 52,849,145 | 19,000 | 8.7042 | 607,170,950 | 2023-06-30 |
| 679 | 2023-06-29 | 52,830,145 | -84,500 | 8.7010 | 607,170,950 | 2023-05-31 |
| 680 | 2023-06-28 | 52,914,645 | 610,395 | 8.7150 | 607,170,950 | 2023-05-31 |
| 681 | 2023-06-27 | 52,304,250 | 65,000 | 8.6144 | 607,170,950 | 2023-05-31 |
| 682 | 2023-06-26 | 52,239,250 | -91,500 | 8.6037 | 607,170,950 | 2023-05-31 |
| 683 | 2023-06-23 | 52,330,750 | 94,000 | 8.6188 | 607,170,950 | 2023-05-31 |
| 684 | 2023-06-21 | 52,236,750 | -234,500 | 8.6033 | 607,170,950 | 2023-05-31 |
| 685 | 2023-06-20 | 52,471,250 | -362,250 | 8.6419 | 607,170,950 | 2023-05-31 |
| 686 | 2023-06-19 | 52,833,500 | 62,696 | 8.7016 | 607,170,950 | 2023-05-31 |
| 687 | 2023-06-16 | 52,770,804 | 348,501 | 8.6913 | 607,170,950 | 2023-05-31 |
| 688 | 2023-06-15 | 52,422,303 | 37,500 | 8.6339 | 607,170,950 | 2023-05-31 |
| 689 | 2023-06-14 | 52,384,803 | -17,250 | 8.6277 | 607,170,950 | 2023-05-31 |
| 690 | 2023-06-13 | 52,402,053 | -46,727 | 8.6305 | 607,170,950 | 2023-05-31 |
| 691 | 2023-06-12 | 52,448,780 | -147,250 | 8.6382 | 607,170,950 | 2023-05-31 |
| 692 | 2023-06-09 | 52,596,030 | 44,500 | 8.6625 | 607,170,950 | 2023-05-31 |
| 693 | 2023-06-08 | 52,551,530 | 115,250 | 8.6551 | 607,170,950 | 2023-05-31 |
| 694 | 2023-06-07 | 52,436,280 | 192,250 | 8.6362 | 607,170,950 | 2023-05-31 |
| 695 | 2023-06-06 | 52,244,030 | 90,750 | 8.6045 | 607,170,950 | 2023-05-31 |
| 696 | 2023-06-05 | 52,153,280 | 84,750 | 8.5896 | 607,170,950 | 2023-05-31 |
| 697 | 2023-06-02 | 52,068,530 | -57,500 | 8.5756 | 607,170,950 | 2023-05-31 |
| 698 | 2023-06-01 | 52,126,030 | -49,500 | 8.5851 | 607,170,950 | 2023-05-31 |
| 699 | 2023-05-31 | 52,175,530 | 124,530 | 8.5932 | 607,170,950 | 2023-05-31 |
| 700 | 2023-05-30 | 52,051,000 | -4,250 | 8.5727 | 607,170,950 | 2023-04-30 |
| 701 | 2023-05-29 | 52,055,250 | -9,500 | 8.5734 | 607,170,950 | 2023-04-30 |
| 702 | 2023-05-25 | 52,064,750 | -3,000 | 8.5750 | 607,170,950 | 2023-04-30 |
| 703 | 2023-05-24 | 52,067,750 | -39,750 | 8.5755 | 607,170,950 | 2023-04-30 |
| 704 | 2023-05-23 | 52,107,500 | 0 | 8.5820 | 607,170,950 | 2023-04-30 |
| 705 | 2023-05-22 | 52,107,500 | -25,500 | 8.5820 | 607,170,950 | 2023-04-30 |
| 706 | 2023-05-19 | 52,133,000 | -2,250 | 8.5862 | 607,170,950 | 2023-04-30 |
| 707 | 2023-05-18 | 52,135,250 | -13,250 | 8.5866 | 607,170,950 | 2023-04-30 |
| 708 | 2023-05-17 | 52,148,500 | 0 | 8.5888 | 607,170,950 | 2023-04-30 |
| 709 | 2023-05-16 | 52,148,500 | 1,500 | 8.5888 | 607,170,950 | 2023-04-30 |
| 710 | 2023-05-15 | 52,147,000 | 2,000 | 8.5885 | 607,170,950 | 2023-04-30 |
| 711 | 2023-05-12 | 52,145,000 | -3,000 | 8.5882 | 607,170,950 | 2023-04-30 |
| 712 | 2023-05-11 | 52,148,000 | -9,500 | 8.5887 | 607,170,950 | 2023-04-30 |
| 713 | 2023-05-10 | 52,157,500 | -9,250 | 8.5902 | 607,170,950 | 2023-04-30 |
| 714 | 2023-05-09 | 52,166,750 | 11,000 | 8.5918 | 607,170,950 | 2023-04-30 |
| 715 | 2023-05-08 | 52,155,750 | -10,000 | 8.5900 | 607,170,950 | 2023-04-30 |
| 716 | 2023-05-05 | 52,165,750 | -152,250 | 8.5916 | 607,170,950 | 2023-04-30 |
| 717 | 2023-05-04 | 52,318,000 | 2,250 | 8.6167 | 607,170,950 | 2023-04-30 |
| 718 | 2023-05-03 | 52,315,750 | 57,500 | 8.6163 | 607,170,950 | 2023-04-30 |
| 719 | 2023-05-02 | 52,258,250 | -114,250 | 8.6068 | 607,170,950 | 2023-04-30 |
| 720 | 2023-04-28 | 52,372,500 | 0 | 8.6257 | 607,170,950 | 2023-04-27 |
| 721 | 2023-04-27 | 52,372,500 | 8.6257 | 607,170,950 | 2023-04-27 |
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