Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 193,026,952 | 117,000 | 38.1156 | 506,425,708 | 2026-01-28 |
| 2 | 2026-02-03 | 192,909,952 | 329,500 | 38.0924 | 506,425,708 | 2026-01-28 |
| 3 | 2026-02-02 | 192,580,452 | 212,500 | 38.0274 | 506,425,708 | 2026-01-28 |
| 4 | 2026-01-30 | 192,367,952 | 223,500 | 37.9854 | 506,425,708 | 2026-01-28 |
| 5 | 2026-01-29 | 192,144,452 | -222,500 | 37.9413 | 506,425,708 | 2026-01-28 |
| 6 | 2026-01-28 | 192,366,952 | -2,500 | 37.9852 | 506,425,708 | 2026-01-28 |
| 7 | 2026-01-27 | 192,369,452 | 9,302 | 37.9403 | 507,031,733 | 2026-01-27 |
| 8 | 2026-01-26 | 192,360,150 | 225,000 | 37.7823 | 509,127,733 | 2026-01-26 |
| 9 | 2026-01-23 | 192,135,150 | 843,500 | 37.6683 | 510,070,733 | 2026-01-23 |
| 10 | 2026-01-22 | 191,291,650 | 23,500 | 37.4835 | 510,335,683 | 2026-01-21 |
| 11 | 2026-01-21 | 191,268,150 | 1,122,500 | 37.4789 | 510,335,683 | 2026-01-21 |
| 12 | 2026-01-20 | 190,145,650 | 74,000 | 37.2208 | 510,858,183 | 2026-01-20 |
| 13 | 2026-01-19 | 190,071,650 | -14,000 | 37.1521 | 511,603,683 | 2026-01-19 |
| 14 | 2026-01-16 | 190,085,650 | 120,500 | 37.1433 | 511,762,283 | 2026-01-09 |
| 15 | 2026-01-15 | 189,965,150 | -138,000 | 37.1198 | 511,762,283 | 2026-01-09 |
| 16 | 2026-01-14 | 190,103,150 | 106,500 | 37.1468 | 511,762,283 | 2026-01-09 |
| 17 | 2026-01-13 | 189,996,650 | -87,500 | 37.1260 | 511,762,283 | 2026-01-09 |
| 18 | 2026-01-12 | 190,084,150 | -114,000 | 37.1431 | 511,762,283 | 2026-01-09 |
| 19 | 2026-01-09 | 190,198,150 | -21,500 | 37.1653 | 511,762,283 | 2026-01-09 |
| 20 | 2026-01-08 | 190,219,650 | -3,500 | 37.1506 | 512,022,783 | 2026-01-08 |
| 21 | 2026-01-07 | 190,223,150 | 41,000 | 37.1435 | 512,130,783 | 2026-01-07 |
| 22 | 2026-01-06 | 190,182,150 | -22,500 | 37.1039 | 512,565,983 | 2026-01-06 |
| 23 | 2026-01-05 | 190,204,650 | -199,000 | 37.0983 | 512,704,983 | 2026-01-05 |
| 24 | 2026-01-02 | 190,403,650 | 63,000 | 37.1214 | 512,920,833 | 2026-01-02 |
| 25 | 2025-12-31 | 190,340,650 | 0 | 37.0868 | 513,230,833 | 2025-12-31 |
| 26 | 2025-12-30 | 190,340,650 | -16,000 | 37.0744 | 513,402,333 | 2025-12-29 |
| 27 | 2025-12-29 | 190,356,650 | -26,000 | 37.0775 | 513,402,333 | 2025-12-29 |
| 28 | 2025-12-24 | 190,382,650 | 0 | 37.0717 | 513,552,333 | 2025-12-24 |
| 29 | 2025-12-23 | 190,382,650 | 22,500 | 37.0638 | 513,662,333 | 2025-12-23 |
| 30 | 2025-12-22 | 190,360,150 | -24,500 | 37.0017 | 514,463,833 | 2025-12-22 |
| 31 | 2025-12-19 | 190,384,650 | -18,500 | 36.9978 | 514,583,833 | 2025-12-19 |
| 32 | 2025-12-18 | 190,403,150 | -64,500 | 36.9971 | 514,643,833 | 2025-12-18 |
| 33 | 2025-12-17 | 190,467,650 | 24,500 | 37.0021 | 514,748,833 | 2025-12-17 |
| 34 | 2025-12-16 | 190,443,150 | -31,000 | 36.9869 | 514,892,833 | 2025-12-16 |
| 35 | 2025-12-15 | 190,474,150 | -23,500 | 36.9818 | 515,048,333 | 2025-12-12 |
| 36 | 2025-12-12 | 190,497,650 | 52,500 | 36.9864 | 515,048,333 | 2025-12-12 |
| 37 | 2025-12-11 | 190,445,150 | -15,000 | 36.9708 | 515,122,833 | 2025-12-11 |
| 38 | 2025-12-10 | 190,460,150 | -14,500 | 36.9637 | 515,262,833 | 2025-12-10 |
| 39 | 2025-12-09 | 190,474,650 | -40,000 | 36.9614 | 515,333,333 | 2025-12-09 |
| 40 | 2025-12-08 | 190,514,650 | -3,000 | 36.9642 | 515,403,833 | 2025-12-08 |
| 41 | 2025-12-05 | 190,517,650 | -127,500 | 36.9582 | 515,494,833 | 2025-12-03 |
| 42 | 2025-12-04 | 190,645,150 | -6,500 | 36.9829 | 515,494,833 | 2025-12-03 |
| 43 | 2025-12-03 | 190,651,650 | 12,000 | 36.9842 | 515,494,833 | 2025-12-03 |
| 44 | 2025-12-02 | 190,639,650 | 29,000 | 36.9705 | 515,653,333 | 2025-11-28 |
| 45 | 2025-12-01 | 190,610,650 | 39,000 | 36.9649 | 515,653,333 | 2025-11-28 |
| 46 | 2025-11-28 | 190,571,650 | -17,000 | 36.9573 | 515,653,333 | 2025-11-28 |
| 47 | 2025-11-27 | 190,588,650 | 19,500 | 36.9597 | 515,665,833 | 2025-11-27 |
| 48 | 2025-11-26 | 190,569,150 | 19,500 | 36.9542 | 515,689,833 | 2025-11-25 |
| 49 | 2025-11-25 | 190,549,650 | 11,500 | 36.9504 | 515,689,833 | 2025-11-25 |
| 50 | 2025-11-24 | 190,538,150 | -46,000 | 36.8123 | 517,594,333 | 2025-11-05 |
| 51 | 2025-11-21 | 190,584,150 | -18,500 | 36.8211 | 517,594,333 | 2025-11-05 |
| 52 | 2025-11-20 | 190,602,650 | 2,000 | 36.8247 | 517,594,333 | 2025-11-05 |
| 53 | 2025-11-19 | 190,600,650 | 22,500 | 36.8243 | 517,594,333 | 2025-11-05 |
| 54 | 2025-11-18 | 190,578,150 | 7,000 | 36.8200 | 517,594,333 | 2025-11-05 |
| 55 | 2025-11-17 | 190,571,150 | -741,500 | 36.8186 | 517,594,333 | 2025-11-05 |
| 56 | 2025-11-14 | 191,312,650 | -285,500 | 36.9619 | 517,594,333 | 2025-11-05 |
| 57 | 2025-11-13 | 191,598,150 | -17,500 | 37.0170 | 517,594,333 | 2025-11-05 |
| 58 | 2025-11-12 | 191,615,650 | -7,000 | 37.0204 | 517,594,333 | 2025-11-05 |
| 59 | 2025-11-11 | 191,622,650 | 0 | 37.0218 | 517,594,333 | 2025-11-05 |
| 60 | 2025-11-10 | 191,622,650 | -32,000 | 37.0218 | 517,594,333 | 2025-11-05 |
| 61 | 2025-11-07 | 191,654,650 | -3,000 | 37.0280 | 517,594,333 | 2025-11-05 |
| 62 | 2025-11-06 | 191,657,650 | -40,500 | 37.0285 | 517,594,333 | 2025-11-05 |
| 63 | 2025-11-05 | 191,698,150 | -48,000 | 37.0364 | 517,594,333 | 2025-11-05 |
| 64 | 2025-11-04 | 191,746,150 | -1,500 | 37.0428 | 517,634,333 | 2025-11-04 |
| 65 | 2025-11-03 | 191,747,650 | -36,000 | 37.0357 | 517,736,833 | 2025-11-03 |
| 66 | 2025-10-31 | 191,783,650 | -58,000 | 37.0170 | 518,096,833 | 2025-10-31 |
| 67 | 2025-10-30 | 191,841,650 | 61,500 | 37.0274 | 518,106,833 | 2025-10-30 |
| 68 | 2025-10-28 | 191,780,150 | 493,500 | 37.0106 | 518,176,833 | 2025-10-28 |
| 69 | 2025-10-27 | 191,286,650 | 244,500 | 36.9075 | 518,286,833 | 2025-10-24 |
| 70 | 2025-10-24 | 191,042,150 | -33,500 | 36.8603 | 518,286,833 | 2025-10-24 |
| 71 | 2025-10-23 | 191,075,650 | 157,500 | 36.8459 | 518,579,833 | 2025-10-23 |
| 72 | 2025-10-22 | 190,918,150 | 28,000 | 36.8120 | 518,629,833 | 2025-10-22 |
| 73 | 2025-10-21 | 190,890,150 | 98,000 | 36.8001 | 518,721,333 | 2025-10-21 |
| 74 | 2025-10-20 | 190,792,150 | 35,000 | 36.7717 | 518,856,333 | 2025-09-30 |
| 75 | 2025-10-17 | 190,757,150 | 2,000 | 36.7649 | 518,856,333 | 2025-09-30 |
| 76 | 2025-10-16 | 190,755,150 | 69,500 | 36.7645 | 518,856,333 | 2025-09-30 |
| 77 | 2025-10-15 | 190,685,650 | -23,000 | 36.7511 | 518,856,333 | 2025-09-30 |
| 78 | 2025-10-14 | 190,708,650 | 53,500 | 36.7556 | 518,856,333 | 2025-09-30 |
| 79 | 2025-10-13 | 190,655,150 | 62,500 | 36.7453 | 518,856,333 | 2025-09-30 |
| 80 | 2025-10-10 | 190,592,650 | 18,500 | 36.7332 | 518,856,333 | 2025-09-30 |
| 81 | 2025-10-09 | 190,574,150 | 6,000 | 36.7297 | 518,856,333 | 2025-09-30 |
| 82 | 2025-10-08 | 190,568,150 | -60,000 | 36.7285 | 518,856,333 | 2025-09-30 |
| 83 | 2025-10-06 | 190,628,150 | 164,000 | 36.7401 | 518,856,333 | 2025-09-30 |
| 84 | 2025-10-03 | 190,464,150 | 419,500 | 36.7085 | 518,856,333 | 2025-09-30 |
| 85 | 2025-10-02 | 190,044,650 | 95,500 | 36.6276 | 518,856,333 | 2025-09-30 |
| 86 | 2025-09-30 | 189,949,150 | 156,500 | 36.6092 | 518,856,333 | 2025-09-30 |
| 87 | 2025-09-29 | 189,792,650 | 314,500 | 36.5790 | 518,856,333 | 2025-09-16 |
| 88 | 2025-09-26 | 189,478,150 | -35,000 | 36.5184 | 518,856,333 | 2025-09-16 |
| 89 | 2025-09-25 | 189,513,150 | 40,500 | 36.5252 | 518,856,333 | 2025-09-16 |
| 90 | 2025-09-24 | 189,472,650 | 307,500 | 36.5174 | 518,856,333 | 2025-09-16 |
| 91 | 2025-09-23 | 189,165,150 | 147,000 | 36.4581 | 518,856,333 | 2025-09-16 |
| 92 | 2025-09-22 | 189,018,150 | 22,500 | 36.4298 | 518,856,333 | 2025-09-16 |
| 93 | 2025-09-19 | 188,995,650 | 1,000 | 36.4254 | 518,856,333 | 2025-09-16 |
| 94 | 2025-09-18 | 188,994,650 | -36,000 | 36.4252 | 518,856,333 | 2025-09-16 |
| 95 | 2025-09-17 | 189,030,650 | -65,500 | 36.4322 | 518,856,333 | 2025-09-16 |
| 96 | 2025-09-16 | 189,096,150 | 352,000 | 36.4448 | 518,856,333 | 2025-09-16 |
| 97 | 2025-09-15 | 188,744,150 | 115,500 | 36.3540 | 519,183,333 | 2025-09-15 |
| 98 | 2025-09-12 | 188,628,650 | -51,500 | 36.3136 | 519,443,333 | 2025-09-12 |
| 99 | 2025-09-11 | 188,680,150 | -475,500 | 36.3122 | 519,604,833 | 2025-09-09 |
| 100 | 2025-09-10 | 189,155,650 | 19,500 | 36.4038 | 519,604,833 | 2025-09-09 |
| 101 | 2025-09-09 | 189,136,150 | -69,000 | 36.4000 | 519,604,833 | 2025-09-09 |
| 102 | 2025-09-08 | 189,205,150 | 278,500 | 36.3954 | 519,859,833 | 2025-09-08 |
| 103 | 2025-09-05 | 188,926,650 | 96,500 | 36.3286 | 520,049,833 | 2025-09-05 |
| 104 | 2025-09-04 | 188,830,150 | 67,000 | 36.2950 | 520,264,833 | 2025-09-04 |
| 105 | 2025-09-03 | 188,763,150 | 447,000 | 36.2731 | 520,393,623 | 2025-07-31 |
| 106 | 2025-09-02 | 188,316,150 | -132,500 | 36.1873 | 520,393,623 | 2025-07-31 |
| 107 | 2025-09-01 | 188,448,650 | 142,000 | 36.2127 | 520,393,623 | 2025-07-31 |
| 108 | 2025-08-29 | 188,306,650 | 726,500 | 36.1854 | 520,393,623 | 2025-07-31 |
| 109 | 2025-08-28 | 187,580,150 | -175,500 | 36.0458 | 520,393,623 | 2025-07-31 |
| 110 | 2025-08-27 | 187,755,650 | -691,500 | 36.0795 | 520,393,623 | 2025-07-31 |
| 111 | 2025-08-26 | 188,447,150 | 85,065 | 36.2124 | 520,393,623 | 2025-07-31 |
| 112 | 2025-08-25 | 188,362,085 | 183,500 | 36.1961 | 520,393,623 | 2025-07-31 |
| 113 | 2025-08-22 | 188,178,585 | 376,500 | 36.1608 | 520,393,623 | 2025-07-31 |
| 114 | 2025-08-21 | 187,802,085 | 584,935 | 36.0885 | 520,393,623 | 2025-07-31 |
| 115 | 2025-08-20 | 187,217,150 | 626,000 | 35.9761 | 520,393,623 | 2025-07-31 |
| 116 | 2025-08-19 | 186,591,150 | 139,500 | 35.8558 | 520,393,623 | 2025-07-31 |
| 117 | 2025-08-18 | 186,451,650 | 32,000 | 35.8290 | 520,393,623 | 2025-07-31 |
| 118 | 2025-08-15 | 186,419,650 | 58,000 | 35.8228 | 520,393,623 | 2025-07-31 |
| 119 | 2025-08-14 | 186,361,650 | 380,500 | 35.8117 | 520,393,623 | 2025-07-31 |
| 120 | 2025-08-13 | 185,981,150 | -22,000 | 35.7386 | 520,393,623 | 2025-07-31 |
| 121 | 2025-08-12 | 186,003,150 | 87,500 | 35.7428 | 520,393,623 | 2025-07-31 |
| 122 | 2025-08-11 | 185,915,650 | -12,000 | 35.7260 | 520,393,623 | 2025-07-31 |
| 123 | 2025-08-08 | 185,927,650 | -41,000 | 35.7283 | 520,393,623 | 2025-07-31 |
| 124 | 2025-08-07 | 185,968,650 | -43,000 | 35.7362 | 520,393,623 | 2025-07-31 |
| 125 | 2025-08-06 | 186,011,650 | -13,500 | 35.7444 | 520,393,623 | 2025-07-31 |
| 126 | 2025-08-05 | 186,025,150 | -44,000 | 35.7470 | 520,393,623 | 2025-07-31 |
| 127 | 2025-08-04 | 186,069,150 | 0 | 35.7555 | 520,393,623 | 2025-07-31 |
| 128 | 2025-08-01 | 186,069,150 | -16,000 | 35.7555 | 520,393,623 | 2025-07-31 |
| 129 | 2025-07-31 | 186,085,150 | -56,500 | 35.7585 | 520,393,623 | 2025-07-31 |
| 130 | 2025-07-30 | 186,141,650 | 118,500 | 35.7649 | 520,459,123 | 2025-07-11 |
| 131 | 2025-07-29 | 186,023,150 | 38,000 | 35.7421 | 520,459,123 | 2025-07-11 |
| 132 | 2025-07-28 | 185,985,150 | -17,000 | 35.7348 | 520,459,123 | 2025-07-11 |
| 133 | 2025-07-25 | 186,002,150 | 20,000 | 35.7381 | 520,459,123 | 2025-07-11 |
| 134 | 2025-07-24 | 185,982,150 | 0 | 35.7342 | 520,459,123 | 2025-07-11 |
| 135 | 2025-07-23 | 185,982,150 | -72,500 | 35.7342 | 520,459,123 | 2025-07-11 |
| 136 | 2025-07-22 | 186,054,650 | 64,000 | 35.7482 | 520,459,123 | 2025-07-11 |
| 137 | 2025-07-21 | 185,990,650 | 189,500 | 35.7359 | 520,459,123 | 2025-07-11 |
| 138 | 2025-07-18 | 185,801,150 | -66,500 | 35.6995 | 520,459,123 | 2025-07-11 |
| 139 | 2025-07-17 | 185,867,650 | 114,000 | 35.7122 | 520,459,123 | 2025-07-11 |
| 140 | 2025-07-16 | 185,753,650 | -71,000 | 35.6903 | 520,459,123 | 2025-07-11 |
| 141 | 2025-07-15 | 185,824,650 | 99,500 | 35.7040 | 520,459,123 | 2025-07-11 |
| 142 | 2025-07-14 | 185,725,150 | 247,000 | 35.6849 | 520,459,123 | 2025-07-11 |
| 143 | 2025-07-11 | 185,478,150 | 114,500 | 35.6374 | 520,459,123 | 2025-07-11 |
| 144 | 2025-07-10 | 185,363,650 | 500 | 35.6105 | 520,530,693 | 2025-07-08 |
| 145 | 2025-07-09 | 185,363,150 | -194,500 | 35.6104 | 520,530,693 | 2025-07-08 |
| 146 | 2025-07-08 | 185,557,650 | -111,000 | 35.6478 | 520,530,693 | 2025-07-08 |
| 147 | 2025-07-07 | 185,668,650 | -84,000 | 35.6436 | 520,902,693 | 2025-07-04 |
| 148 | 2025-07-04 | 185,752,650 | -60,500 | 35.6598 | 520,902,693 | 2025-07-04 |
| 149 | 2025-07-03 | 185,813,150 | 21,500 | 35.6552 | 521,138,643 | 2025-06-30 |
| 150 | 2025-07-02 | 185,791,650 | -502,500 | 35.6511 | 521,138,643 | 2025-06-30 |
| 151 | 2025-06-30 | 186,294,150 | -130,500 | 35.7475 | 521,138,643 | 2025-06-30 |
| 152 | 2025-06-27 | 186,424,650 | -92,500 | 35.7847 | 520,961,577 | 2025-06-27 |
| 153 | 2025-06-26 | 186,517,150 | -147,500 | 35.7359 | 521,931,577 | 2025-06-26 |
| 154 | 2025-06-25 | 186,664,650 | -24,000 | 35.7505 | 522,131,577 | 2025-06-24 |
| 155 | 2025-06-24 | 186,688,650 | -277,000 | 35.7551 | 522,131,577 | 2025-06-24 |
| 156 | 2025-06-23 | 186,965,650 | -203,500 | 35.7969 | 522,295,077 | 2025-06-23 |
| 157 | 2025-06-20 | 187,169,150 | -124,500 | 35.8304 | 522,375,077 | 2025-06-20 |
| 158 | 2025-06-19 | 187,293,650 | -197,500 | 35.8159 | 522,935,077 | 2025-06-19 |
| 159 | 2025-06-18 | 187,491,150 | -133,000 | 35.8516 | 522,965,077 | 2025-06-18 |
| 160 | 2025-06-17 | 187,624,150 | -500 | 35.8681 | 523,095,077 | 2025-06-17 |
| 161 | 2025-06-16 | 187,624,650 | 6,500 | 35.8428 | 523,465,077 | 2025-06-16 |
| 162 | 2025-06-13 | 187,618,150 | -27,000 | 35.8279 | 523,665,077 | 2025-06-12 |
| 163 | 2025-06-12 | 187,645,150 | -51,000 | 35.8330 | 523,665,077 | 2025-06-12 |
| 164 | 2025-06-11 | 187,696,150 | -250,500 | 35.8291 | 523,865,077 | 2025-06-10 |
| 165 | 2025-06-10 | 187,946,650 | -166,000 | 35.8769 | 523,865,077 | 2025-06-10 |
| 166 | 2025-06-09 | 188,112,650 | -149,000 | 35.8901 | 524,135,077 | 2025-06-09 |
| 167 | 2025-06-06 | 188,261,650 | 42,500 | 35.9165 | 524,165,077 | 2025-06-03 |
| 168 | 2025-06-05 | 188,219,150 | -9,500 | 35.9084 | 524,165,077 | 2025-06-03 |
| 169 | 2025-06-04 | 188,228,650 | -5,500 | 35.9102 | 524,165,077 | 2025-06-03 |
| 170 | 2025-06-03 | 188,234,150 | 6,500 | 35.9112 | 524,165,077 | 2025-06-03 |
| 171 | 2025-06-02 | 188,227,650 | -14,500 | 35.9066 | 524,215,077 | 2025-05-29 |
| 172 | 2025-05-30 | 188,242,150 | -103,500 | 35.9093 | 524,215,077 | 2025-05-29 |
| 173 | 2025-05-29 | 188,345,650 | 49,500 | 35.9291 | 524,215,077 | 2025-05-29 |
| 174 | 2025-05-28 | 188,296,150 | 52,500 | 35.9141 | 524,296,077 | 2025-05-28 |
| 175 | 2025-05-27 | 188,243,650 | 8,000 | 35.8990 | 524,369,908 | 2025-05-26 |
| 176 | 2025-05-26 | 188,235,650 | 19,000 | 35.8975 | 524,369,908 | 2025-05-26 |
| 177 | 2025-05-23 | 188,216,650 | -14,000 | 35.8645 | 524,799,908 | 2025-05-23 |
| 178 | 2025-05-22 | 188,230,650 | -87,000 | 35.8598 | 524,906,908 | 2025-05-22 |
| 179 | 2025-05-21 | 188,317,650 | 6,500 | 35.8670 | 525,043,908 | 2025-05-21 |
| 180 | 2025-05-20 | 188,311,150 | -14,000 | 35.8599 | 525,129,908 | 2025-05-20 |
| 181 | 2025-05-19 | 188,325,150 | -7,500 | 35.8519 | 525,285,908 | 2025-05-19 |
| 182 | 2025-05-16 | 188,332,650 | -56,000 | 35.8477 | 525,368,408 | 2025-05-16 |
| 183 | 2025-05-15 | 188,388,650 | -98,000 | 35.8524 | 525,455,558 | 2025-05-15 |
| 184 | 2025-05-14 | 188,486,650 | 31,500 | 35.8662 | 525,526,558 | 2025-05-14 |
| 185 | 2025-05-13 | 188,455,150 | 36,000 | 35.8571 | 525,573,058 | 2025-05-13 |
| 186 | 2025-05-12 | 188,419,150 | 79,000 | 35.8320 | 525,840,383 | 2025-05-12 |
| 187 | 2025-05-09 | 188,340,150 | 23,500 | 35.8007 | 526,080,136 | 2025-05-07 |
| 188 | 2025-05-08 | 188,316,650 | -54,500 | 35.7962 | 526,080,136 | 2025-05-07 |
| 189 | 2025-05-07 | 188,371,150 | -55,500 | 35.8066 | 526,080,136 | 2025-05-07 |
| 190 | 2025-05-06 | 188,426,650 | -3,000 | 35.8134 | 526,135,136 | 2025-05-06 |
| 191 | 2025-05-02 | 188,429,650 | -91,500 | 35.8105 | 526,185,136 | 2025-04-30 |
| 192 | 2025-04-30 | 188,521,150 | 52,500 | 35.8279 | 526,185,136 | 2025-04-30 |
| 193 | 2025-04-29 | 188,468,650 | -10,000 | 35.8107 | 526,291,286 | 2025-04-29 |
| 194 | 2025-04-28 | 188,478,650 | -20,000 | 35.8006 | 526,468,286 | 2025-04-17 |
| 195 | 2025-04-25 | 188,498,650 | -14,000 | 35.8044 | 526,468,286 | 2025-04-17 |
| 196 | 2025-04-24 | 188,512,650 | 3,500 | 35.8070 | 526,468,286 | 2025-04-17 |
| 197 | 2025-04-23 | 188,509,150 | -216,500 | 35.8064 | 526,468,286 | 2025-04-17 |
| 198 | 2025-04-22 | 188,725,650 | -61,000 | 35.8475 | 526,468,286 | 2025-04-17 |
| 199 | 2025-04-17 | 188,786,650 | 17,500 | 35.8591 | 526,468,286 | 2025-04-17 |
| 200 | 2025-04-16 | 188,769,150 | 4,500 | 35.8340 | 526,788,286 | 2025-04-16 |
| 201 | 2025-04-15 | 188,764,650 | -13,000 | 35.8318 | 526,808,286 | 2025-04-11 |
| 202 | 2025-04-14 | 188,777,650 | -64,000 | 35.8342 | 526,808,286 | 2025-04-11 |
| 203 | 2025-04-11 | 188,841,650 | -32,000 | 35.8464 | 526,808,286 | 2025-04-11 |
| 204 | 2025-04-10 | 188,873,650 | -222,000 | 35.8511 | 526,828,286 | 2025-04-10 |
| 205 | 2025-04-09 | 189,095,650 | -472,000 | 35.8864 | 526,928,286 | 2025-04-09 |
| 206 | 2025-04-08 | 189,567,650 | -88,000 | 35.9733 | 526,968,286 | 2025-04-08 |
| 207 | 2025-04-07 | 189,655,650 | -150,000 | 35.9585 | 527,429,286 | 2025-04-07 |
| 208 | 2025-04-03 | 189,805,650 | 38,000 | 35.8824 | 528,965,286 | 2025-04-03 |
| 209 | 2025-04-02 | 189,767,650 | -28,000 | 35.8911 | 528,732,396 | 2025-03-31 |
| 210 | 2025-04-01 | 189,795,650 | 77,883,780 | 35.8964 | 528,732,396 | 2025-03-31 |
| 211 | 2025-03-31 | 111,911,870 | -20,500 | 21.1661 | 528,732,396 | 2025-03-31 |
| 212 | 2025-03-28 | 111,932,370 | 23,499 | 21.1699 | 528,732,396 | 2025-03-28 |
| 213 | 2025-03-27 | 111,908,871 | -137,000 | 20.9905 | 533,139,896 | 2025-03-19 |
| 214 | 2025-03-26 | 112,045,871 | 128,501 | 21.0162 | 533,139,896 | 2025-03-19 |
| 215 | 2025-03-25 | 111,917,370 | 5,001 | 20.9921 | 533,139,896 | 2025-03-19 |
| 216 | 2025-03-24 | 111,912,369 | -68,500 | 20.9912 | 533,139,896 | 2025-03-19 |
| 217 | 2025-03-21 | 111,980,869 | 313,000 | 21.0040 | 533,139,896 | 2025-03-19 |
| 218 | 2025-03-20 | 111,667,869 | 297,500 | 20.9453 | 533,139,896 | 2025-03-19 |
| 219 | 2025-03-19 | 111,370,369 | 255,500 | 20.8895 | 533,139,896 | 2025-03-19 |
| 220 | 2025-03-18 | 111,114,869 | 1,569,500 | 20.8416 | 533,139,896 | 2025-02-28 |
| 221 | 2025-03-17 | 109,545,369 | 96,000 | 20.5472 | 533,139,896 | 2025-02-28 |
| 222 | 2025-03-14 | 109,449,369 | 252,000 | 20.5292 | 533,139,896 | 2025-02-28 |
| 223 | 2025-03-13 | 109,197,369 | 28,500 | 20.4819 | 533,139,896 | 2025-02-28 |
| 224 | 2025-03-12 | 109,168,869 | 11,500 | 20.4766 | 533,139,896 | 2025-02-28 |
| 225 | 2025-03-11 | 109,157,369 | 308,000 | 20.4744 | 533,139,896 | 2025-02-28 |
| 226 | 2025-03-10 | 108,849,369 | 1,292,000 | 20.4167 | 533,139,896 | 2025-02-28 |
| 227 | 2025-03-07 | 107,557,369 | 352,000 | 20.1743 | 533,139,896 | 2025-02-28 |
| 228 | 2025-03-06 | 107,205,369 | 67,000 | 20.1083 | 533,139,896 | 2025-02-28 |
| 229 | 2025-03-05 | 107,138,369 | 89,999 | 20.0957 | 533,139,896 | 2025-02-28 |
| 230 | 2025-03-04 | 107,048,370 | 33,000 | 20.0789 | 533,139,896 | 2025-02-28 |
| 231 | 2025-03-03 | 107,015,370 | 371,500 | 20.0727 | 533,139,896 | 2025-02-28 |
| 232 | 2025-02-28 | 106,643,870 | 589,000 | 20.0030 | 533,139,896 | 2025-02-28 |
| 233 | 2025-02-27 | 106,054,870 | -1,072,000 | 19.8925 | 533,139,896 | 2025-01-31 |
| 234 | 2025-02-26 | 107,126,870 | 570,500 | 20.0936 | 533,139,896 | 2025-01-31 |
| 235 | 2025-02-25 | 106,556,370 | 598,000 | 19.9866 | 533,139,896 | 2025-01-31 |
| 236 | 2025-02-24 | 105,958,370 | 908,970 | 19.8744 | 533,139,896 | 2025-01-31 |
| 237 | 2025-02-21 | 105,049,400 | 1,800,530 | 19.7039 | 533,139,896 | 2025-01-31 |
| 238 | 2025-02-20 | 103,248,870 | 24,000 | 19.3662 | 533,139,896 | 2025-01-31 |
| 239 | 2025-02-19 | 103,224,870 | 168,500 | 19.3617 | 533,139,896 | 2025-01-31 |
| 240 | 2025-02-18 | 103,056,370 | -629,500 | 19.3301 | 533,139,896 | 2025-01-31 |
| 241 | 2025-02-17 | 103,685,870 | -206,500 | 19.4482 | 533,139,896 | 2025-01-31 |
| 242 | 2025-02-14 | 103,892,370 | 112,000 | 19.4869 | 533,139,896 | 2025-01-31 |
| 243 | 2025-02-13 | 103,780,370 | -23,500 | 19.4659 | 533,139,896 | 2025-01-31 |
| 244 | 2025-02-12 | 103,803,870 | -16,500 | 19.4703 | 533,139,896 | 2025-01-31 |
| 245 | 2025-02-11 | 103,820,370 | -1,185,500 | 19.4734 | 533,139,896 | 2025-01-31 |
| 246 | 2025-02-10 | 105,005,870 | -30,000 | 19.6957 | 533,139,896 | 2025-01-31 |
| 247 | 2025-02-07 | 105,035,870 | 8,000 | 19.7014 | 533,139,896 | 2025-01-31 |
| 248 | 2025-02-06 | 105,027,870 | 11,000 | 19.6999 | 533,139,896 | 2025-01-31 |
| 249 | 2025-02-05 | 105,016,870 | 4,000 | 19.6978 | 533,139,896 | 2025-01-31 |
| 250 | 2025-02-04 | 105,012,870 | 38,000 | 19.6971 | 533,139,896 | 2025-01-31 |
| 251 | 2025-02-03 | 104,974,870 | 12,500 | 19.6899 | 533,139,896 | 2025-01-31 |
| 252 | 2025-01-28 | 104,962,370 | 0 | 19.6891 | 533,099,896 | 2025-01-15 |
| 253 | 2025-01-27 | 104,962,370 | 6,500 | 19.6891 | 533,099,896 | 2025-01-15 |
| 254 | 2025-01-24 | 104,955,870 | 43,500 | 19.6878 | 533,099,896 | 2025-01-15 |
| 255 | 2025-01-23 | 104,912,370 | 42,500 | 19.6797 | 533,099,896 | 2025-01-15 |
| 256 | 2025-01-22 | 104,869,870 | 34,000 | 19.6717 | 533,099,896 | 2025-01-15 |
| 257 | 2025-01-21 | 104,835,870 | 0 | 19.6653 | 533,099,896 | 2025-01-15 |
| 258 | 2025-01-20 | 104,835,870 | 15,000 | 19.6653 | 533,099,896 | 2025-01-15 |
| 259 | 2025-01-17 | 104,820,870 | -47,000 | 19.6625 | 533,099,896 | 2025-01-15 |
| 260 | 2025-01-16 | 104,867,870 | 256,500 | 19.6713 | 533,099,896 | 2025-01-15 |
| 261 | 2025-01-15 | 104,611,370 | 219,000 | 19.6232 | 533,099,896 | 2025-01-15 |
| 262 | 2025-01-14 | 104,392,370 | -214,000 | 19.5693 | 533,449,896 | 2025-01-14 |
| 263 | 2025-01-13 | 104,606,370 | 10,000 | 19.6051 | 533,565,896 | 2025-01-13 |
| 264 | 2025-01-10 | 104,596,370 | 19,500 | 19.5957 | 533,770,896 | 2025-01-10 |
| 265 | 2025-01-09 | 104,576,870 | 117,500 | 19.5805 | 534,087,396 | 2025-01-09 |
| 266 | 2025-01-08 | 104,459,370 | 13,000 | 19.5557 | 534,164,516 | 2025-01-08 |
| 267 | 2025-01-07 | 104,446,370 | -126,500 | 19.5474 | 534,324,516 | 2025-01-07 |
| 268 | 2025-01-06 | 104,572,870 | -25,500 | 19.5500 | 534,900,516 | 2024-12-31 |
| 269 | 2025-01-03 | 104,598,370 | 19,500 | 19.5547 | 534,900,516 | 2024-12-31 |
| 270 | 2025-01-02 | 104,578,870 | 11,000 | 19.5511 | 534,900,516 | 2024-12-31 |
| 271 | 2024-12-31 | 104,567,870 | 0 | 19.5490 | 534,900,516 | 2024-12-31 |
| 272 | 2024-12-30 | 104,567,870 | -22,500 | 19.5492 | 534,894,766 | 2024-12-20 |
| 273 | 2024-12-27 | 104,590,370 | -113,500 | 19.5534 | 534,894,766 | 2024-12-20 |
| 274 | 2024-12-24 | 104,703,870 | 0 | 19.5747 | 534,894,766 | 2024-12-20 |
| 275 | 2024-12-23 | 104,703,870 | -797,500 | 19.5747 | 534,894,766 | 2024-12-20 |
| 276 | 2024-12-20 | 105,501,370 | 43,500 | 19.7238 | 534,894,766 | 2024-12-20 |
| 277 | 2024-12-19 | 105,457,870 | -14,438,500 | 19.7075 | 535,115,766 | 2024-12-19 |
| 278 | 2024-12-18 | 119,896,370 | 136,000 | 21.7455 | 551,361,706 | 2024-12-17 |
| 279 | 2024-12-17 | 119,760,370 | -1,092,000 | 21.7208 | 551,361,706 | 2024-12-17 |
| 280 | 2024-12-16 | 120,852,370 | 22,500 | 21.8512 | 553,068,706 | 2024-12-16 |
| 281 | 2024-12-13 | 120,829,870 | -231,500 | 21.8192 | 553,778,706 | 2024-12-13 |
| 282 | 2024-12-12 | 121,061,370 | -183,500 | 21.8148 | 554,950,706 | 2024-12-11 |
| 283 | 2024-12-11 | 121,244,870 | -115,500 | 21.8479 | 554,950,706 | 2024-12-11 |
| 284 | 2024-12-10 | 121,360,370 | 21,000 | 21.8461 | 555,523,706 | 2024-12-10 |
| 285 | 2024-12-09 | 121,339,370 | -416,500 | 21.8221 | 556,038,706 | 2024-12-09 |
| 286 | 2024-12-06 | 121,755,870 | 161,000 | 21.8862 | 556,312,206 | 2024-12-05 |
| 287 | 2024-12-05 | 121,594,870 | -164,000 | 21.8573 | 556,312,206 | 2024-12-05 |
| 288 | 2024-12-04 | 121,758,870 | -3,500 | 21.8634 | 556,908,206 | 2024-12-03 |
| 289 | 2024-12-03 | 121,762,370 | -186,000 | 21.8640 | 556,908,206 | 2024-12-03 |
| 290 | 2024-12-02 | 121,948,370 | -43,000 | 21.8493 | 558,134,206 | 2024-12-02 |
| 291 | 2024-11-29 | 121,991,370 | -535,500 | 21.8214 | 559,044,206 | 2024-11-29 |
| 292 | 2024-11-28 | 122,526,870 | -99,500 | 21.8466 | 560,849,706 | 2024-11-28 |
| 293 | 2024-11-27 | 122,626,370 | 44,500 | 21.8255 | 561,849,706 | 2024-11-27 |
| 294 | 2024-11-26 | 122,581,870 | -175,500 | 21.7778 | 562,875,246 | 2024-11-26 |
| 295 | 2024-11-25 | 122,757,370 | 292,500 | 21.7952 | 563,230,246 | 2024-11-25 |
| 296 | 2024-11-22 | 122,464,870 | -557,500 | 21.7356 | 563,430,246 | 2024-11-22 |
| 297 | 2024-11-21 | 123,022,370 | -4,500 | 21.8102 | 564,058,246 | 2024-11-21 |
| 298 | 2024-11-20 | 123,026,870 | 14,500 | 21.8010 | 564,316,396 | 2024-11-20 |
| 299 | 2024-11-19 | 123,012,370 | -181,500 | 21.7759 | 564,902,396 | 2024-11-19 |
| 300 | 2024-11-18 | 123,193,870 | 36,000 | 21.7853 | 565,491,396 | 2024-11-18 |
| 301 | 2024-11-15 | 123,157,870 | 56,000 | 21.7720 | 565,670,096 | 2024-11-15 |
| 302 | 2024-11-14 | 123,101,870 | -228,500 | 21.7452 | 566,111,096 | 2024-11-14 |
| 303 | 2024-11-13 | 123,330,370 | -38,500 | 21.7776 | 566,316,296 | 2024-11-13 |
| 304 | 2024-11-12 | 123,368,870 | -110,500 | 21.7713 | 566,657,796 | 2024-11-12 |
| 305 | 2024-11-11 | 123,479,370 | -22,000 | 21.7858 | 566,787,796 | 2024-11-11 |
| 306 | 2024-11-08 | 123,501,370 | 60,000 | 21.7718 | 567,254,796 | 2024-11-08 |
| 307 | 2024-11-07 | 123,441,370 | -139,000 | 21.7412 | 567,777,296 | 2024-11-07 |
| 308 | 2024-11-06 | 123,580,370 | 34,500 | 21.7620 | 567,872,296 | 2024-11-06 |
| 309 | 2024-11-05 | 123,545,870 | 54,500 | 21.7483 | 568,070,296 | 2024-11-05 |
| 310 | 2024-11-04 | 123,491,370 | -9,000 | 21.7193 | 568,578,796 | 2024-11-04 |
| 311 | 2024-11-01 | 123,500,370 | -41,500 | 21.7142 | 568,753,796 | 2024-11-01 |
| 312 | 2024-10-31 | 123,541,870 | -336,000 | 21.7165 | 568,885,796 | 2024-10-31 |
| 313 | 2024-10-30 | 123,877,870 | 66,500 | 21.7698 | 569,035,796 | 2024-10-30 |
| 314 | 2024-10-29 | 123,811,370 | 174,000 | 21.7525 | 569,182,566 | 2024-10-29 |
| 315 | 2024-10-28 | 123,637,370 | -70,000 | 21.6910 | 569,992,566 | 2024-10-25 |
| 316 | 2024-10-25 | 123,707,370 | -13,500 | 21.7033 | 569,992,566 | 2024-10-25 |
| 317 | 2024-10-24 | 123,720,870 | 213,000 | 21.7019 | 570,093,066 | 2024-10-24 |
| 318 | 2024-10-23 | 123,507,870 | 531,000 | 21.6512 | 570,443,566 | 2024-10-23 |
| 319 | 2024-10-22 | 122,976,870 | 237,500 | 21.5323 | 571,128,566 | 2024-10-18 |
| 320 | 2024-10-21 | 122,739,370 | -35,500 | 21.4907 | 571,128,566 | 2024-10-18 |
| 321 | 2024-10-18 | 122,774,870 | -468,500 | 21.4969 | 571,128,566 | 2024-10-18 |
| 322 | 2024-10-17 | 123,243,370 | -512,000 | 21.5500 | 571,894,566 | 2024-10-17 |
| 323 | 2024-10-16 | 123,755,370 | -276,500 | 21.6098 | 572,681,566 | 2024-10-16 |
| 324 | 2024-10-15 | 124,031,870 | -736,000 | 21.6237 | 573,592,066 | 2024-10-15 |
| 325 | 2024-10-14 | 124,767,870 | 309,500 | 21.7017 | 574,922,066 | 2024-10-14 |
| 326 | 2024-10-10 | 124,458,370 | -881,000 | 21.6253 | 575,522,066 | 2024-10-10 |
| 327 | 2024-10-09 | 125,339,370 | -546,500 | 21.7554 | 576,129,566 | 2024-10-09 |
| 328 | 2024-10-08 | 125,885,870 | -242,500 | 21.8264 | 576,759,566 | 2024-10-08 |
| 329 | 2024-10-07 | 126,128,370 | -329,500 | 21.8378 | 577,569,566 | 2024-10-04 |
| 330 | 2024-10-04 | 126,457,870 | -328,500 | 21.8948 | 577,569,566 | 2024-10-04 |
| 331 | 2024-10-03 | 126,786,370 | 466,000 | 21.9430 | 577,799,566 | 2024-09-30 |
| 332 | 2024-10-02 | 126,320,370 | 774,150 | 21.8623 | 577,799,566 | 2024-09-30 |
| 333 | 2024-09-30 | 125,546,220 | 22,850 | 21.7283 | 577,799,566 | 2024-09-30 |
| 334 | 2024-09-27 | 125,523,370 | 18,000 | 21.7245 | 577,795,536 | 2024-09-10 |
| 335 | 2024-09-26 | 125,505,370 | 1,000 | 21.7214 | 577,795,536 | 2024-09-10 |
| 336 | 2024-09-25 | 125,504,370 | 1,060,500 | 21.7212 | 577,795,536 | 2024-09-10 |
| 337 | 2024-09-24 | 124,443,870 | -52,982 | 21.5377 | 577,795,536 | 2024-09-10 |
| 338 | 2024-09-23 | 124,496,852 | 236,500 | 21.5469 | 577,795,536 | 2024-09-10 |
| 339 | 2024-09-20 | 124,260,352 | -76,018 | 21.5059 | 577,795,536 | 2024-09-10 |
| 340 | 2024-09-19 | 124,336,370 | 74,500 | 21.5191 | 577,795,536 | 2024-09-10 |
| 341 | 2024-09-17 | 124,261,870 | 307,500 | 21.5062 | 577,795,536 | 2024-09-10 |
| 342 | 2024-09-16 | 123,954,370 | -343,500 | 21.4530 | 577,795,536 | 2024-09-10 |
| 343 | 2024-09-13 | 124,297,870 | -245,000 | 21.5124 | 577,795,536 | 2024-09-10 |
| 344 | 2024-09-12 | 124,542,870 | -961,471 | 21.5548 | 577,795,536 | 2024-09-10 |
| 345 | 2024-09-11 | 125,504,341 | 1,839,736 | 21.7212 | 577,795,536 | 2024-09-10 |
| 346 | 2024-09-10 | 123,664,605 | -65,500 | 21.4028 | 577,795,536 | 2024-09-10 |
| 347 | 2024-09-09 | 123,730,105 | -152,000 | 21.3726 | 578,918,536 | 2024-09-02 |
| 348 | 2024-09-05 | 123,882,105 | 1,556,000 | 21.3989 | 578,918,536 | 2024-09-02 |
| 349 | 2024-09-04 | 122,326,105 | -2,363,723 | 21.1301 | 578,918,536 | 2024-09-02 |
| 350 | 2024-09-03 | 124,689,828 | 1,023,429 | 21.5384 | 578,918,536 | 2024-09-02 |
| 351 | 2024-09-02 | 123,666,399 | 23,000 | 21.3616 | 578,918,536 | 2024-09-02 |
| 352 | 2024-08-30 | 123,643,399 | -93,855 | 21.3153 | 580,069,886 | 2024-08-02 |
| 353 | 2024-08-29 | 123,737,254 | 514,000 | 21.3314 | 580,069,886 | 2024-08-02 |
| 354 | 2024-08-28 | 123,223,254 | 1,641,000 | 21.2428 | 580,069,886 | 2024-08-02 |
| 355 | 2024-08-27 | 121,582,254 | 1,259,235 | 20.9599 | 580,069,886 | 2024-08-02 |
| 356 | 2024-08-26 | 120,323,019 | 454,000 | 20.7428 | 580,069,886 | 2024-08-02 |
| 357 | 2024-08-23 | 119,869,019 | 1,279,887 | 20.6646 | 580,069,886 | 2024-08-02 |
| 358 | 2024-08-22 | 118,589,132 | 359,387 | 20.4439 | 580,069,886 | 2024-08-02 |
| 359 | 2024-08-21 | 118,229,745 | -679,625 | 20.3820 | 580,069,886 | 2024-08-02 |
| 360 | 2024-08-20 | 118,909,370 | 343,500 | 20.4991 | 580,069,886 | 2024-08-02 |
| 361 | 2024-08-19 | 118,565,870 | 931,000 | 20.4399 | 580,069,886 | 2024-08-02 |
| 362 | 2024-08-16 | 117,634,870 | -535,500 | 20.2794 | 580,069,886 | 2024-08-02 |
| 363 | 2024-08-15 | 118,170,370 | -567,500 | 20.3717 | 580,069,886 | 2024-08-02 |
| 364 | 2024-08-14 | 118,737,870 | -2,801,500 | 20.4696 | 580,069,886 | 2024-08-02 |
| 365 | 2024-08-13 | 121,539,370 | -2,677,000 | 20.9525 | 580,069,886 | 2024-08-02 |
| 366 | 2024-08-12 | 124,216,370 | 533,000 | 21.4140 | 580,069,886 | 2024-08-02 |
| 367 | 2024-08-09 | 123,683,370 | -703,500 | 21.3221 | 580,069,886 | 2024-08-02 |
| 368 | 2024-08-08 | 124,386,870 | 2,901,500 | 21.4434 | 580,069,886 | 2024-08-02 |
| 369 | 2024-08-07 | 121,485,370 | -397,000 | 20.9432 | 580,069,886 | 2024-08-02 |
| 370 | 2024-08-06 | 121,882,370 | -4,081,000 | 21.0117 | 580,069,886 | 2024-08-02 |
| 371 | 2024-08-05 | 125,963,370 | -796,000 | 21.7152 | 580,069,886 | 2024-08-02 |
| 372 | 2024-08-02 | 126,759,370 | 3,289,500 | 21.8524 | 580,069,886 | 2024-08-02 |
| 373 | 2024-08-01 | 123,469,870 | -1,812,000 | 21.3621 | 577,984,300 | 2024-07-31 |
| 374 | 2024-07-31 | 125,281,870 | -216,500 | 21.6757 | 577,984,300 | 2024-07-31 |
| 375 | 2024-07-30 | 125,498,370 | 291,000 | 21.7131 | 577,984,300 | 2024-07-30 |
| 376 | 2024-07-29 | 125,207,370 | 182,500 | 21.6270 | 578,939,800 | 2024-07-26 |
| 377 | 2024-07-26 | 125,024,870 | 1,665,000 | 21.5955 | 578,939,800 | 2024-07-26 |
| 378 | 2024-07-25 | 123,359,870 | -875,500 | 21.2797 | 579,706,850 | 2024-06-30 |
| 379 | 2024-07-24 | 124,235,370 | 1,509,500 | 21.4307 | 579,706,850 | 2024-06-30 |
| 380 | 2024-07-23 | 122,725,870 | -1,319,000 | 21.1703 | 579,706,850 | 2024-06-30 |
| 381 | 2024-07-22 | 124,044,870 | 941,000 | 21.3979 | 579,706,850 | 2024-06-30 |
| 382 | 2024-07-19 | 123,103,870 | -174,500 | 21.2355 | 579,706,850 | 2024-06-30 |
| 383 | 2024-07-18 | 123,278,370 | -54,500 | 21.2656 | 579,706,850 | 2024-06-30 |
| 384 | 2024-07-17 | 123,332,870 | -2,376,000 | 21.2750 | 579,706,850 | 2024-06-30 |
| 385 | 2024-07-16 | 125,708,870 | 1,812,500 | 21.6849 | 579,706,850 | 2024-06-30 |
| 386 | 2024-07-15 | 123,896,370 | -1,955,150 | 21.3722 | 579,706,850 | 2024-06-30 |
| 387 | 2024-07-12 | 125,851,520 | 53,500 | 21.7095 | 579,706,850 | 2024-06-30 |
| 388 | 2024-07-11 | 125,798,020 | 341,500 | 21.7003 | 579,706,850 | 2024-06-30 |
| 389 | 2024-07-10 | 125,456,520 | 2,591,150 | 21.6414 | 579,706,850 | 2024-06-30 |
| 390 | 2024-07-09 | 122,865,370 | 862,000 | 21.1944 | 579,706,850 | 2024-06-30 |
| 391 | 2024-07-08 | 122,003,370 | -1,008,000 | 21.0457 | 579,706,850 | 2024-06-30 |
| 392 | 2024-07-05 | 123,011,370 | 2,222,000 | 21.2196 | 579,706,850 | 2024-06-30 |
| 393 | 2024-07-04 | 120,789,370 | -29,000 | 20.8363 | 579,706,850 | 2024-06-30 |
| 394 | 2024-07-03 | 120,818,370 | 332,000 | 20.8413 | 579,706,850 | 2024-06-30 |
| 395 | 2024-07-02 | 120,486,370 | -582,500 | 20.7840 | 579,706,850 | 2024-06-30 |
| 396 | 2024-06-28 | 121,068,870 | -355,000 | 20.8876 | 579,620,860 | 2024-05-31 |
| 397 | 2024-06-27 | 121,423,870 | 554,000 | 20.9488 | 579,620,860 | 2024-05-31 |
| 398 | 2024-06-26 | 120,869,870 | 32,000 | 20.8533 | 579,620,860 | 2024-05-31 |
| 399 | 2024-06-25 | 120,837,870 | -358,500 | 20.8477 | 579,620,860 | 2024-05-31 |
| 400 | 2024-06-24 | 121,196,370 | -213,500 | 20.9096 | 579,620,860 | 2024-05-31 |
| 401 | 2024-06-21 | 121,409,870 | -196,500 | 20.9464 | 579,620,860 | 2024-05-31 |
| 402 | 2024-06-20 | 121,606,370 | 512,000 | 20.9803 | 579,620,860 | 2024-05-31 |
| 403 | 2024-06-19 | 121,094,370 | -11,000 | 20.8920 | 579,620,860 | 2024-05-31 |
| 404 | 2024-06-18 | 121,105,370 | 44,500 | 20.8939 | 579,620,860 | 2024-05-31 |
| 405 | 2024-06-17 | 121,060,870 | -150,000 | 20.8862 | 579,620,860 | 2024-05-31 |
| 406 | 2024-06-14 | 121,210,870 | 7,500 | 20.9121 | 579,620,860 | 2024-05-31 |
| 407 | 2024-06-13 | 121,203,370 | -39,000 | 20.9108 | 579,620,860 | 2024-05-31 |
| 408 | 2024-06-12 | 121,242,370 | 191,500 | 20.9175 | 579,620,860 | 2024-05-31 |
| 409 | 2024-06-11 | 121,050,870 | 614,500 | 20.8845 | 579,620,860 | 2024-05-31 |
| 410 | 2024-06-07 | 120,436,370 | -1,764,000 | 20.7785 | 579,620,860 | 2024-05-31 |
| 411 | 2024-06-06 | 122,200,370 | 837,500 | 21.0828 | 579,620,860 | 2024-05-31 |
| 412 | 2024-06-05 | 121,362,870 | 808,500 | 20.9383 | 579,620,860 | 2024-05-31 |
| 413 | 2024-06-04 | 120,554,370 | 134,000 | 20.7988 | 579,620,860 | 2024-05-31 |
| 414 | 2024-06-03 | 120,420,370 | 154,500 | 20.7757 | 579,620,860 | 2024-05-31 |
| 415 | 2024-05-31 | 120,265,870 | 144,000 | 20.7491 | 579,620,860 | 2024-05-31 |
| 416 | 2024-05-30 | 120,121,870 | 527,500 | 20.7311 | 579,428,190 | 2024-04-30 |
| 417 | 2024-05-29 | 119,594,370 | 984,500 | 20.6401 | 579,428,190 | 2024-04-30 |
| 418 | 2024-05-28 | 118,609,870 | -2,040,500 | 20.4702 | 579,428,190 | 2024-04-30 |
| 419 | 2024-05-27 | 120,650,370 | -952,500 | 20.8223 | 579,428,190 | 2024-04-30 |
| 420 | 2024-05-24 | 121,602,870 | -1,341,500 | 20.9867 | 579,428,190 | 2024-04-30 |
| 421 | 2024-05-23 | 122,944,370 | -3,979,000 | 21.2182 | 579,428,190 | 2024-04-30 |
| 422 | 2024-05-22 | 126,923,370 | -3,023,000 | 21.9049 | 579,428,190 | 2024-04-30 |
| 423 | 2024-05-21 | 129,946,370 | 7,173,000 | 22.4267 | 579,428,190 | 2024-04-30 |
| 424 | 2024-05-20 | 122,773,370 | 1,506,000 | 21.1887 | 579,428,190 | 2024-04-30 |
| 425 | 2024-05-17 | 121,267,370 | 2,604,500 | 20.9288 | 579,428,190 | 2024-04-30 |
| 426 | 2024-05-16 | 118,662,870 | -28,000 | 20.4793 | 579,428,190 | 2024-04-30 |
| 427 | 2024-05-14 | 118,690,870 | -1,852,245 | 20.4841 | 579,428,190 | 2024-04-30 |
| 428 | 2024-05-13 | 120,543,115 | 2,050,500 | 20.8038 | 579,428,190 | 2024-04-30 |
| 429 | 2024-05-10 | 118,492,615 | -589,000 | 20.4499 | 579,428,190 | 2024-04-30 |
| 430 | 2024-05-09 | 119,081,615 | -2,304,500 | 20.5516 | 579,428,190 | 2024-04-30 |
| 431 | 2024-05-08 | 121,386,115 | 53,000 | 20.9493 | 579,428,190 | 2024-04-30 |
| 432 | 2024-05-07 | 121,333,115 | 107,000 | 20.9401 | 579,428,190 | 2024-04-30 |
| 433 | 2024-05-06 | 121,226,115 | -140,500 | 20.9217 | 579,428,190 | 2024-04-30 |
| 434 | 2024-05-03 | 121,366,615 | 114,245 | 20.9459 | 579,428,190 | 2024-04-30 |
| 435 | 2024-05-02 | 121,252,370 | -885,000 | 20.9262 | 579,428,190 | 2024-04-30 |
| 436 | 2024-04-30 | 122,137,370 | 3,929,500 | 21.0789 | 579,428,190 | 2024-04-30 |
| 437 | 2024-04-29 | 118,207,870 | 15,500 | 20.4038 | 579,341,140 | 2024-03-31 |
| 438 | 2024-04-26 | 118,192,370 | 348,500 | 20.4012 | 579,341,140 | 2024-03-31 |
| 439 | 2024-04-25 | 117,843,870 | -326,000 | 20.3410 | 579,341,140 | 2024-03-31 |
| 440 | 2024-04-24 | 118,169,870 | -49,000 | 20.3973 | 579,341,140 | 2024-03-31 |
| 441 | 2024-04-23 | 118,218,870 | 66,500 | 20.4057 | 579,341,140 | 2024-03-31 |
| 442 | 2024-04-22 | 118,152,370 | -45,000 | 20.3943 | 579,341,140 | 2024-03-31 |
| 443 | 2024-04-19 | 118,197,370 | 62,000 | 20.4020 | 579,341,140 | 2024-03-31 |
| 444 | 2024-04-18 | 118,135,370 | -94,000 | 20.3913 | 579,341,140 | 2024-03-31 |
| 445 | 2024-04-17 | 118,229,370 | -435,500 | 20.4076 | 579,341,140 | 2024-03-31 |
| 446 | 2024-04-16 | 118,664,870 | 490,000 | 20.4827 | 579,341,140 | 2024-03-31 |
| 447 | 2024-04-15 | 118,174,870 | 256,500 | 20.3981 | 579,341,140 | 2024-03-31 |
| 448 | 2024-04-12 | 117,918,370 | 29,500 | 20.3539 | 579,341,140 | 2024-03-31 |
| 449 | 2024-04-11 | 117,888,870 | 89,500 | 20.3488 | 579,341,140 | 2024-03-31 |
| 450 | 2024-04-10 | 117,799,370 | -71,000 | 20.3333 | 579,341,140 | 2024-03-31 |
| 451 | 2024-04-09 | 117,870,370 | 67,500 | 20.3456 | 579,341,140 | 2024-03-31 |
| 452 | 2024-04-08 | 117,802,870 | -54,000 | 20.3339 | 579,341,140 | 2024-03-31 |
| 453 | 2024-04-05 | 117,856,870 | -73,500 | 20.3433 | 579,341,140 | 2024-03-31 |
| 454 | 2024-04-03 | 117,930,370 | -681,000 | 20.3559 | 579,341,140 | 2024-03-31 |
| 455 | 2024-04-02 | 118,611,370 | 1,797,000 | 20.4735 | 579,341,140 | 2024-03-31 |
| 456 | 2024-03-28 | 116,814,370 | 77,500 | 20.1638 | 579,327,310 | 2024-03-19 |
| 457 | 2024-03-27 | 116,736,870 | -103,000 | 20.1504 | 579,327,310 | 2024-03-19 |
| 458 | 2024-03-26 | 116,839,870 | -190,000 | 20.1682 | 579,327,310 | 2024-03-19 |
| 459 | 2024-03-25 | 117,029,870 | 107,500 | 20.2010 | 579,327,310 | 2024-03-19 |
| 460 | 2024-03-22 | 116,922,370 | 299,500 | 20.1824 | 579,327,310 | 2024-03-19 |
| 461 | 2024-03-21 | 116,622,870 | 131,000 | 20.1307 | 579,327,310 | 2024-03-19 |
| 462 | 2024-03-20 | 116,491,870 | -366,500 | 20.1081 | 579,327,310 | 2024-03-19 |
| 463 | 2024-03-19 | 116,858,370 | 203,000 | 20.1714 | 579,327,310 | 2024-03-19 |
| 464 | 2024-03-18 | 116,655,370 | 87,500 | 20.1389 | 579,253,210 | 2024-03-08 |
| 465 | 2024-03-15 | 116,567,870 | 154,000 | 20.1238 | 579,253,210 | 2024-03-08 |
| 466 | 2024-03-14 | 116,413,870 | -215,000 | 20.0972 | 579,253,210 | 2024-03-08 |
| 467 | 2024-03-13 | 116,628,870 | 392,500 | 20.1344 | 579,253,210 | 2024-03-08 |
| 468 | 2024-03-12 | 116,236,370 | 8,500 | 20.0666 | 579,253,210 | 2024-03-08 |
| 469 | 2024-03-11 | 116,227,870 | 192,000 | 20.0651 | 579,253,210 | 2024-03-08 |
| 470 | 2024-03-08 | 116,035,870 | 296,500 | 20.0320 | 579,253,210 | 2024-03-08 |
| 471 | 2024-03-07 | 115,739,370 | -186,000 | 19.9822 | 579,213,210 | 2024-02-29 |
| 472 | 2024-03-06 | 115,925,370 | -256,500 | 20.0143 | 579,213,210 | 2024-02-29 |
| 473 | 2024-03-05 | 116,181,870 | 310,500 | 20.0586 | 579,213,210 | 2024-02-29 |
| 474 | 2024-03-04 | 115,871,370 | -238,500 | 20.0050 | 579,213,210 | 2024-02-29 |
| 475 | 2024-03-01 | 116,109,870 | -324,000 | 20.0461 | 579,213,210 | 2024-02-29 |
| 476 | 2024-02-29 | 116,433,870 | 704,000 | 20.1021 | 579,213,210 | 2024-02-29 |
| 477 | 2024-02-28 | 115,729,870 | 638,000 | 19.9922 | 578,876,260 | 2024-02-20 |
| 478 | 2024-02-27 | 115,091,870 | -830,250 | 19.8819 | 578,876,260 | 2024-02-20 |
| 479 | 2024-02-26 | 115,922,120 | -4,347,500 | 20.0254 | 578,876,260 | 2024-02-20 |
| 480 | 2024-02-23 | 120,269,620 | -484,000 | 20.7764 | 578,876,260 | 2024-02-20 |
| 481 | 2024-02-22 | 120,753,620 | -193,500 | 20.8600 | 578,876,260 | 2024-02-20 |
| 482 | 2024-02-21 | 120,947,120 | -516,500 | 20.8934 | 578,876,260 | 2024-02-20 |
| 483 | 2024-02-20 | 121,463,620 | -18,500 | 20.9827 | 578,876,260 | 2024-02-20 |
| 484 | 2024-02-19 | 121,482,120 | 8,000 | 20.9859 | 578,876,260 | 2024-02-16 |
| 485 | 2024-02-16 | 121,474,120 | -6,000 | 20.9845 | 578,876,260 | 2024-02-16 |
| 486 | 2024-02-15 | 121,480,120 | -396,000 | 20.9860 | 578,862,970 | 2024-02-02 |
| 487 | 2024-02-14 | 121,876,120 | -743,500 | 21.0544 | 578,862,970 | 2024-02-02 |
| 488 | 2024-02-09 | 122,619,620 | 0 | 21.1828 | 578,862,970 | 2024-02-02 |
| 489 | 2024-02-08 | 122,619,620 | 106,500 | 21.1828 | 578,862,970 | 2024-02-02 |
| 490 | 2024-02-07 | 122,513,120 | 97,000 | 21.1644 | 578,862,970 | 2024-02-02 |
| 491 | 2024-02-06 | 122,416,120 | -29,500 | 21.1477 | 578,862,970 | 2024-02-02 |
| 492 | 2024-02-05 | 122,445,620 | -24,000 | 21.1528 | 578,862,970 | 2024-02-02 |
| 493 | 2024-02-02 | 122,469,620 | 531,000 | 21.1569 | 578,862,970 | 2024-02-02 |
| 494 | 2024-02-01 | 121,938,620 | -96,500 | 21.0671 | 578,810,270 | 2024-02-01 |
| 495 | 2024-01-31 | 122,035,120 | -667,500 | 21.0845 | 578,790,150 | 2024-01-31 |
| 496 | 2024-01-30 | 122,702,620 | -359,000 | 21.2039 | 578,680,290 | 2024-01-30 |
| 497 | 2024-01-29 | 123,061,620 | -427,000 | 21.3679 | 575,919,460 | 2023-12-31 |
| 498 | 2024-01-26 | 123,488,620 | -371,000 | 21.4420 | 575,919,460 | 2023-12-31 |
| 499 | 2024-01-25 | 123,859,620 | -770,000 | 21.5064 | 575,919,460 | 2023-12-31 |
| 500 | 2024-01-24 | 124,629,620 | -664,500 | 21.6401 | 575,919,460 | 2023-12-31 |
| 501 | 2024-01-23 | 125,294,120 | -879,000 | 21.7555 | 575,919,460 | 2023-12-31 |
| 502 | 2024-01-22 | 126,173,120 | -321,000 | 21.9081 | 575,919,460 | 2023-12-31 |
| 503 | 2024-01-19 | 126,494,120 | -1,209,000 | 21.9639 | 575,919,460 | 2023-12-31 |
| 504 | 2024-01-18 | 127,703,120 | -1,353,500 | 22.1738 | 575,919,460 | 2023-12-31 |
| 505 | 2024-01-17 | 129,056,620 | -46,500 | 22.4088 | 575,919,460 | 2023-12-31 |
| 506 | 2024-01-16 | 129,103,120 | -456,000 | 22.4169 | 575,919,460 | 2023-12-31 |
| 507 | 2024-01-15 | 129,559,120 | -10,500 | 22.4960 | 575,919,460 | 2023-12-31 |
| 508 | 2024-01-12 | 129,569,620 | -178,500 | 22.4979 | 575,919,460 | 2023-12-31 |
| 509 | 2024-01-11 | 129,748,120 | -351,500 | 22.5289 | 575,919,460 | 2023-12-31 |
| 510 | 2024-01-10 | 130,099,620 | -3,000 | 22.5899 | 575,919,460 | 2023-12-31 |
| 511 | 2024-01-09 | 130,102,620 | -64,500 | 22.5904 | 575,919,460 | 2023-12-31 |
| 512 | 2024-01-08 | 130,167,120 | -82,500 | 22.6016 | 575,919,460 | 2023-12-31 |
| 513 | 2024-01-05 | 130,249,620 | -198,500 | 22.6159 | 575,919,460 | 2023-12-31 |
| 514 | 2024-01-04 | 130,448,120 | -493,500 | 22.6504 | 575,919,460 | 2023-12-31 |
| 515 | 2024-01-03 | 130,941,620 | -301,500 | 22.7361 | 575,919,460 | 2023-12-31 |
| 516 | 2024-01-02 | 131,243,120 | -1,195,000 | 22.7885 | 575,919,460 | 2023-12-31 |
| 517 | 2023-12-29 | 132,438,120 | -100,500 | 23.0624 | 574,260,070 | 2023-11-30 |
| 518 | 2023-12-28 | 132,538,620 | -270,000 | 23.0799 | 574,260,070 | 2023-11-30 |
| 519 | 2023-12-27 | 132,808,620 | 37,500 | 23.1269 | 574,260,070 | 2023-11-30 |
| 520 | 2023-12-22 | 132,771,120 | 15,000 | 23.1204 | 574,260,070 | 2023-11-30 |
| 521 | 2023-12-21 | 132,756,120 | -26,500 | 23.1178 | 574,260,070 | 2023-11-30 |
| 522 | 2023-12-20 | 132,782,620 | -35,000 | 23.1224 | 574,260,070 | 2023-11-30 |
| 523 | 2023-12-19 | 132,817,620 | -237,500 | 23.1285 | 574,260,070 | 2023-11-30 |
| 524 | 2023-12-18 | 133,055,120 | -159,000 | 23.1698 | 574,260,070 | 2023-11-30 |
| 525 | 2023-12-15 | 133,214,120 | -394,500 | 23.1975 | 574,260,070 | 2023-11-30 |
| 526 | 2023-12-14 | 133,608,620 | -2,000 | 23.2662 | 574,260,070 | 2023-11-30 |
| 527 | 2023-12-13 | 133,610,620 | -780,000 | 23.2666 | 574,260,070 | 2023-11-30 |
| 528 | 2023-12-12 | 134,390,620 | -483,500 | 23.4024 | 574,260,070 | 2023-11-30 |
| 529 | 2023-12-11 | 134,874,120 | -502,000 | 23.4866 | 574,260,070 | 2023-11-30 |
| 530 | 2023-12-08 | 135,376,120 | -913,500 | 23.5740 | 574,260,070 | 2023-11-30 |
| 531 | 2023-12-07 | 136,289,620 | -365,500 | 23.7331 | 574,260,070 | 2023-11-30 |
| 532 | 2023-12-06 | 136,655,120 | -52,500 | 23.7967 | 574,260,070 | 2023-11-30 |
| 533 | 2023-12-05 | 136,707,620 | 1,067,500 | 23.8059 | 574,260,070 | 2023-11-30 |
| 534 | 2023-12-04 | 135,640,120 | -1,500 | 23.6200 | 574,260,070 | 2023-11-30 |
| 535 | 2023-12-01 | 135,641,620 | 60,500 | 23.6202 | 574,260,070 | 2023-11-30 |
| 536 | 2023-11-30 | 135,581,120 | -112,000 | 23.6097 | 574,260,070 | 2023-11-30 |
| 537 | 2023-11-29 | 135,693,120 | 165,000 | 23.6293 | 574,259,030 | 2023-10-31 |
| 538 | 2023-11-28 | 135,528,120 | -1,843,000 | 23.6005 | 574,259,030 | 2023-10-31 |
| 539 | 2023-11-27 | 137,371,120 | 4,840,750 | 23.9215 | 574,259,030 | 2023-10-31 |
| 540 | 2023-11-24 | 132,530,370 | -401,000 | 23.0785 | 574,259,030 | 2023-10-31 |
| 541 | 2023-11-23 | 132,931,370 | -418,000 | 23.1483 | 574,259,030 | 2023-10-31 |
| 542 | 2023-11-22 | 133,349,370 | -121,784,300 | 23.2211 | 574,259,030 | 2023-10-31 |
| 543 | 2023-11-21 | 255,133,670 | -25,500 | 44.4283 | 574,259,030 | 2023-10-31 |
| 544 | 2023-11-20 | 255,159,170 | -5,000 | 44.4328 | 574,259,030 | 2023-10-31 |
| 545 | 2023-11-17 | 255,164,170 | 6,500 | 44.4336 | 574,259,030 | 2023-10-31 |
| 546 | 2023-11-16 | 255,157,670 | -5,500 | 44.4325 | 574,259,030 | 2023-10-31 |
| 547 | 2023-11-15 | 255,163,170 | -74,500 | 44.4335 | 574,259,030 | 2023-10-31 |
| 548 | 2023-11-14 | 255,237,670 | 21,000 | 44.4464 | 574,259,030 | 2023-10-31 |
| 549 | 2023-11-13 | 255,216,670 | -44,500 | 44.4428 | 574,259,030 | 2023-10-31 |
| 550 | 2023-11-10 | 255,261,170 | 17,500 | 44.4505 | 574,259,030 | 2023-10-31 |
| 551 | 2023-11-09 | 255,243,670 | 6,500 | 44.4475 | 574,259,030 | 2023-10-31 |
| 552 | 2023-11-08 | 255,237,170 | -15,500 | 44.4463 | 574,259,030 | 2023-10-31 |
| 553 | 2023-11-07 | 255,252,670 | 121,648,800 | 44.4490 | 574,259,030 | 2023-10-31 |
| 554 | 2023-11-06 | 133,603,870 | 2,000 | 23.2654 | 574,259,030 | 2023-10-31 |
| 555 | 2023-11-03 | 133,601,870 | 7,000 | 23.2651 | 574,259,030 | 2023-10-31 |
| 556 | 2023-11-02 | 133,594,870 | -73,500 | 23.2639 | 574,259,030 | 2023-10-31 |
| 557 | 2023-11-01 | 133,668,370 | 20,500 | 23.2767 | 574,259,030 | 2023-10-31 |
| 558 | 2023-10-31 | 133,647,870 | -57,000 | 23.2731 | 574,259,030 | 2023-10-31 |
| 559 | 2023-10-30 | 133,704,870 | -49,000 | 23.2830 | 574,259,030 | 2023-09-30 |
| 560 | 2023-10-27 | 133,753,870 | 2,500 | 23.2916 | 574,259,030 | 2023-09-30 |
| 561 | 2023-10-26 | 133,751,370 | 9,000 | 23.2911 | 574,259,030 | 2023-09-30 |
| 562 | 2023-10-25 | 133,742,370 | 77,541,370 | 23.2896 | 574,259,030 | 2023-09-30 |
| 563 | 2023-10-24 | 56,201,000 | 74,500 | 9.7867 | 574,259,030 | 2023-09-30 |
| 564 | 2023-10-20 | 56,126,500 | 16,000 | 9.7737 | 574,259,030 | 2023-09-30 |
| 565 | 2023-10-19 | 56,110,500 | -3,500 | 9.7709 | 574,259,030 | 2023-09-30 |
| 566 | 2023-10-18 | 56,114,000 | 161,500 | 9.7715 | 574,259,030 | 2023-09-30 |
| 567 | 2023-10-17 | 55,952,500 | 53,000 | 9.7434 | 574,259,030 | 2023-09-30 |
| 568 | 2023-10-16 | 55,899,500 | -34,500 | 9.7342 | 574,259,030 | 2023-09-30 |
| 569 | 2023-10-13 | 55,934,000 | 26,500 | 9.7402 | 574,259,030 | 2023-09-30 |
| 570 | 2023-10-12 | 55,907,500 | -149,500 | 9.7356 | 574,259,030 | 2023-09-30 |
| 571 | 2023-10-11 | 56,057,000 | 86,000 | 9.7616 | 574,259,030 | 2023-09-30 |
| 572 | 2023-10-10 | 55,971,000 | 1,000 | 9.7466 | 574,259,030 | 2023-09-30 |
| 573 | 2023-10-09 | 55,970,000 | -6,500 | 9.7465 | 574,259,030 | 2023-09-30 |
| 574 | 2023-10-06 | 55,976,500 | -3,500 | 9.7476 | 574,259,030 | 2023-09-30 |
| 575 | 2023-10-05 | 55,980,000 | -3,500 | 9.7482 | 574,259,030 | 2023-09-30 |
| 576 | 2023-10-04 | 55,983,500 | 3,000 | 9.7488 | 574,259,030 | 2023-09-30 |
| 577 | 2023-10-03 | 55,980,500 | -95,500 | 9.7483 | 574,259,030 | 2023-09-30 |
| 578 | 2023-09-29 | 56,076,000 | 81,500 | 9.7649 | 574,259,030 | 2023-08-31 |
| 579 | 2023-09-28 | 55,994,500 | -2,500 | 9.7507 | 574,259,030 | 2023-08-31 |
| 580 | 2023-09-27 | 55,997,000 | 31,500 | 9.7512 | 574,259,030 | 2023-08-31 |
| 581 | 2023-09-26 | 55,965,500 | 368,500 | 9.7457 | 574,259,030 | 2023-08-31 |
| 582 | 2023-09-25 | 55,597,000 | -336,000 | 9.6815 | 574,259,030 | 2023-08-31 |
| 583 | 2023-09-22 | 55,933,000 | 168,000 | 9.7400 | 574,259,030 | 2023-08-31 |
| 584 | 2023-09-21 | 55,765,000 | -318,500 | 9.7108 | 574,259,030 | 2023-08-31 |
| 585 | 2023-09-20 | 56,083,500 | -118,000 | 9.7662 | 574,259,030 | 2023-08-31 |
| 586 | 2023-09-19 | 56,201,500 | -26,000 | 9.7868 | 574,259,030 | 2023-08-31 |
| 587 | 2023-09-18 | 56,227,500 | 7,500 | 9.7913 | 574,259,030 | 2023-08-31 |
| 588 | 2023-09-15 | 56,220,000 | -28,500 | 9.7900 | 574,259,030 | 2023-08-31 |
| 589 | 2023-09-14 | 56,248,500 | -18,000 | 9.7950 | 574,259,030 | 2023-08-31 |
| 590 | 2023-09-13 | 56,266,500 | 3,000 | 9.7981 | 574,259,030 | 2023-08-31 |
| 591 | 2023-09-12 | 56,263,500 | -1,500 | 9.7976 | 574,259,030 | 2023-08-31 |
| 592 | 2023-09-11 | 56,265,000 | -65,000 | 9.7978 | 574,259,030 | 2023-08-31 |
| 593 | 2023-09-07 | 56,330,000 | -16,000 | 9.8092 | 574,259,030 | 2023-08-31 |
| 594 | 2023-09-06 | 56,346,000 | 7,500 | 9.8119 | 574,259,030 | 2023-08-31 |
| 595 | 2023-09-05 | 56,338,500 | 8,500 | 9.8106 | 574,259,030 | 2023-08-31 |
| 596 | 2023-09-04 | 56,330,000 | -16,000 | 9.8092 | 574,259,030 | 2023-08-31 |
| 597 | 2023-08-31 | 56,346,000 | 0 | 9.8119 | 574,259,030 | 2023-08-31 |
| 598 | 2023-08-30 | 56,346,000 | -3,500 | 9.8119 | 574,259,030 | 2023-07-31 |
| 599 | 2023-08-29 | 56,349,500 | 0 | 9.8126 | 574,259,030 | 2023-07-31 |
| 600 | 2023-08-28 | 56,349,500 | -26,000 | 9.8126 | 574,259,030 | 2023-07-31 |
| 601 | 2023-08-25 | 56,375,500 | 9,000 | 9.8171 | 574,259,030 | 2023-07-31 |
| 602 | 2023-08-24 | 56,366,500 | 0 | 9.8155 | 574,259,030 | 2023-07-31 |
| 603 | 2023-08-23 | 56,366,500 | -11,000 | 9.8155 | 574,259,030 | 2023-07-31 |
| 604 | 2023-08-22 | 56,377,500 | -37,500 | 9.8174 | 574,259,030 | 2023-07-31 |
| 605 | 2023-08-21 | 56,415,000 | -4,000 | 9.8240 | 574,259,030 | 2023-07-31 |
| 606 | 2023-08-18 | 56,419,000 | -10,500 | 9.8247 | 574,259,030 | 2023-07-31 |
| 607 | 2023-08-17 | 56,429,500 | -14,000 | 9.8265 | 574,259,030 | 2023-07-31 |
| 608 | 2023-08-16 | 56,443,500 | 8,000 | 9.8289 | 574,259,030 | 2023-07-31 |
| 609 | 2023-08-15 | 56,435,500 | 7,000 | 9.8275 | 574,259,030 | 2023-07-31 |
| 610 | 2023-08-14 | 56,428,500 | -10,000 | 9.8263 | 574,259,030 | 2023-07-31 |
| 611 | 2023-08-11 | 56,438,500 | -11,000 | 9.8281 | 574,259,030 | 2023-07-31 |
| 612 | 2023-08-10 | 56,449,500 | 19,000 | 9.8300 | 574,259,030 | 2023-07-31 |
| 613 | 2023-08-09 | 56,430,500 | -9,500 | 9.8267 | 574,259,030 | 2023-07-31 |
| 614 | 2023-08-08 | 56,440,000 | 4,500 | 9.8283 | 574,259,030 | 2023-07-31 |
| 615 | 2023-08-07 | 56,435,500 | -13,000 | 9.8275 | 574,259,030 | 2023-07-31 |
| 616 | 2023-08-04 | 56,448,500 | 6,620 | 9.8298 | 574,259,030 | 2023-07-31 |
| 617 | 2023-08-03 | 56,441,880 | -46,000 | 9.8286 | 574,259,030 | 2023-07-31 |
| 618 | 2023-08-02 | 56,487,880 | 5,500 | 9.8367 | 574,259,030 | 2023-07-31 |
| 619 | 2023-08-01 | 56,482,380 | 500 | 9.8357 | 574,259,030 | 2023-07-31 |
| 620 | 2023-07-31 | 56,481,880 | 3,000 | 9.8356 | 574,259,030 | 2023-07-31 |
| 621 | 2023-07-28 | 56,478,880 | 1,000 | 9.8351 | 574,259,030 | 2023-06-30 |
| 622 | 2023-07-27 | 56,477,880 | 2,000 | 9.8349 | 574,259,030 | 2023-06-30 |
| 623 | 2023-07-26 | 56,475,880 | 37,500 | 9.8346 | 574,259,030 | 2023-06-30 |
| 624 | 2023-07-25 | 56,438,380 | 9,000 | 9.8280 | 574,259,030 | 2023-06-30 |
| 625 | 2023-07-24 | 56,429,380 | 1,500 | 9.8265 | 574,259,030 | 2023-06-30 |
| 626 | 2023-07-21 | 56,427,880 | 42,000 | 9.8262 | 574,259,030 | 2023-06-30 |
| 627 | 2023-07-20 | 56,385,880 | -16,000 | 9.8189 | 574,259,030 | 2023-06-30 |
| 628 | 2023-07-19 | 56,401,880 | 500 | 9.8217 | 574,259,030 | 2023-06-30 |
| 629 | 2023-07-18 | 56,401,380 | 24,000 | 9.8216 | 574,259,030 | 2023-06-30 |
| 630 | 2023-07-14 | 56,377,380 | -10,000 | 9.8174 | 574,259,030 | 2023-06-30 |
| 631 | 2023-07-13 | 56,387,380 | 500 | 9.8192 | 574,259,030 | 2023-06-30 |
| 632 | 2023-07-12 | 56,386,880 | -10,000 | 9.8191 | 574,259,030 | 2023-06-30 |
| 633 | 2023-07-11 | 56,396,880 | -6,000 | 9.8208 | 574,259,030 | 2023-06-30 |
| 634 | 2023-07-10 | 56,402,880 | -6,500 | 9.8219 | 574,259,030 | 2023-06-30 |
| 635 | 2023-07-07 | 56,409,380 | 90,000 | 9.8230 | 574,259,030 | 2023-06-30 |
| 636 | 2023-07-06 | 56,319,380 | -3,000 | 9.8073 | 574,259,030 | 2023-06-30 |
| 637 | 2023-07-05 | 56,322,380 | 191,880 | 9.8078 | 574,259,030 | 2023-06-30 |
| 638 | 2023-07-04 | 56,130,500 | 24,000 | 9.7744 | 574,259,030 | 2023-06-30 |
| 639 | 2023-07-03 | 56,106,500 | -24,500 | 9.7702 | 574,259,030 | 2023-06-30 |
| 640 | 2023-06-30 | 56,131,000 | -19,500 | 9.7745 | 574,259,030 | 2023-06-30 |
| 641 | 2023-06-29 | 56,150,500 | -500 | 9.7779 | 574,259,030 | 2023-05-31 |
| 642 | 2023-06-28 | 56,151,000 | -22,500 | 9.7780 | 574,259,030 | 2023-05-31 |
| 643 | 2023-06-27 | 56,173,500 | -21,000 | 9.7819 | 574,259,030 | 2023-05-31 |
| 644 | 2023-06-26 | 56,194,500 | 39,000 | 9.7856 | 574,259,030 | 2023-05-31 |
| 645 | 2023-06-23 | 56,155,500 | -71,500 | 9.7788 | 574,259,030 | 2023-05-31 |
| 646 | 2023-06-21 | 56,227,000 | -60,500 | 9.7912 | 574,259,030 | 2023-05-31 |
| 647 | 2023-06-20 | 56,287,500 | -7,000 | 9.8018 | 574,259,030 | 2023-05-31 |
| 648 | 2023-06-19 | 56,294,500 | -23,500 | 9.8030 | 574,259,030 | 2023-05-31 |
| 649 | 2023-06-16 | 56,318,000 | -4,000 | 9.8071 | 574,259,030 | 2023-05-31 |
| 650 | 2023-06-15 | 56,322,000 | -10,500 | 9.8078 | 574,259,030 | 2023-05-31 |
| 651 | 2023-06-14 | 56,332,500 | -43,000 | 9.8096 | 574,259,030 | 2023-05-31 |
| 652 | 2023-06-13 | 56,375,500 | -49,000 | 9.8171 | 574,259,030 | 2023-05-31 |
| 653 | 2023-06-12 | 56,424,500 | -58,500 | 9.8256 | 574,259,030 | 2023-05-31 |
| 654 | 2023-06-09 | 56,483,000 | -52,500 | 9.8358 | 574,259,030 | 2023-05-31 |
| 655 | 2023-06-08 | 56,535,500 | -100,000 | 9.8449 | 574,259,030 | 2023-05-31 |
| 656 | 2023-06-07 | 56,635,500 | -41,500 | 9.8624 | 574,259,030 | 2023-05-31 |
| 657 | 2023-06-06 | 56,677,000 | -109,500 | 9.8696 | 574,259,030 | 2023-05-31 |
| 658 | 2023-06-05 | 56,786,500 | 47,500 | 9.8887 | 574,259,030 | 2023-05-31 |
| 659 | 2023-06-02 | 56,739,000 | -26,500 | 9.8804 | 574,259,030 | 2023-05-31 |
| 660 | 2023-06-01 | 56,765,500 | 90,000 | 9.8850 | 574,259,030 | 2023-05-31 |
| 661 | 2023-05-31 | 56,675,500 | 16,000 | 9.8693 | 574,259,030 | 2023-05-31 |
| 662 | 2023-05-30 | 56,659,500 | 73,500 | 9.8665 | 574,259,030 | 2023-05-25 |
| 663 | 2023-05-29 | 56,586,000 | 0 | 9.8537 | 574,259,030 | 2023-05-25 |
| 664 | 2023-05-25 | 56,586,000 | 9.8537 | 574,259,030 | 2023-05-25 |
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