Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 380,117,139 | 88,700 | 69.3701 | 547,955,012 | 2025-09-30 |
| 2 | 2025-10-09 | 380,028,439 | 111,500 | 69.3539 | 547,955,012 | 2025-09-30 |
| 3 | 2025-10-08 | 379,916,939 | -4,000 | 69.3336 | 547,955,012 | 2025-09-30 |
| 4 | 2025-10-06 | 379,920,939 | 442,000 | 69.3343 | 547,955,012 | 2025-09-30 |
| 5 | 2025-10-03 | 379,478,939 | 336,500 | 69.2537 | 547,955,012 | 2025-09-30 |
| 6 | 2025-10-02 | 379,142,439 | 201,500 | 69.1923 | 547,955,012 | 2025-09-30 |
| 7 | 2025-09-30 | 378,940,939 | 143,000 | 69.1555 | 547,955,012 | 2025-09-30 |
| 8 | 2025-09-29 | 378,797,939 | 157,000 | 69.1529 | 547,768,512 | 2025-08-31 |
| 9 | 2025-09-26 | 378,640,939 | 181,500 | 69.1243 | 547,768,512 | 2025-08-31 |
| 10 | 2025-09-25 | 378,459,439 | 242,500 | 69.0911 | 547,768,512 | 2025-08-31 |
| 11 | 2025-09-24 | 378,216,939 | 323,500 | 69.0469 | 547,768,512 | 2025-08-31 |
| 12 | 2025-09-23 | 377,893,439 | 478,500 | 68.9878 | 547,768,512 | 2025-08-31 |
| 13 | 2025-09-22 | 377,414,939 | 484,000 | 68.9004 | 547,768,512 | 2025-08-31 |
| 14 | 2025-09-19 | 376,930,939 | -146,000 | 68.8121 | 547,768,512 | 2025-08-31 |
| 15 | 2025-09-18 | 377,076,939 | 271,000 | 68.8387 | 547,768,512 | 2025-08-31 |
| 16 | 2025-09-17 | 376,805,939 | 136,000 | 68.7893 | 547,768,512 | 2025-08-31 |
| 17 | 2025-09-16 | 376,669,939 | 300,500 | 68.7644 | 547,768,512 | 2025-08-31 |
| 18 | 2025-09-15 | 376,369,439 | 63,000 | 68.7096 | 547,768,512 | 2025-08-31 |
| 19 | 2025-09-12 | 376,306,439 | 68,838 | 68.6981 | 547,768,512 | 2025-08-31 |
| 20 | 2025-09-11 | 376,237,601 | 527,500 | 68.6855 | 547,768,512 | 2025-08-31 |
| 21 | 2025-09-10 | 375,710,101 | 52,500 | 68.5892 | 547,768,512 | 2025-08-31 |
| 22 | 2025-09-09 | 375,657,601 | -87,000 | 68.5796 | 547,768,512 | 2025-08-31 |
| 23 | 2025-09-08 | 375,744,601 | 649,000 | 68.5955 | 547,768,512 | 2025-08-31 |
| 24 | 2025-09-05 | 375,095,601 | 234,000 | 68.4770 | 547,768,512 | 2025-08-31 |
| 25 | 2025-09-04 | 374,861,601 | -258,500 | 68.4343 | 547,768,512 | 2025-08-31 |
| 26 | 2025-09-03 | 375,120,101 | 1,287,000 | 68.4815 | 547,768,512 | 2025-08-31 |
| 27 | 2025-09-02 | 373,833,101 | 1,237,500 | 68.2465 | 547,768,512 | 2025-08-31 |
| 28 | 2025-09-01 | 372,595,601 | -474,500 | 68.0206 | 547,768,512 | 2025-08-31 |
| 29 | 2025-08-29 | 373,070,101 | 70,500 | 68.1073 | 547,768,512 | 2025-07-31 |
| 30 | 2025-08-28 | 372,999,601 | 540,500 | 68.0944 | 547,768,512 | 2025-07-31 |
| 31 | 2025-08-27 | 372,459,101 | 652,500 | 67.9957 | 547,768,512 | 2025-07-31 |
| 32 | 2025-08-26 | 371,806,601 | 720,000 | 67.8766 | 547,768,512 | 2025-07-31 |
| 33 | 2025-08-25 | 371,086,601 | 562,000 | 67.7452 | 547,768,512 | 2025-07-31 |
| 34 | 2025-08-22 | 370,524,601 | 334,500 | 67.6426 | 547,768,512 | 2025-07-31 |
| 35 | 2025-08-21 | 370,190,101 | -635,375 | 67.5815 | 547,768,512 | 2025-07-31 |
| 36 | 2025-08-20 | 370,825,476 | 333,875 | 67.6975 | 547,768,512 | 2025-07-31 |
| 37 | 2025-08-19 | 370,491,601 | 196,000 | 67.6365 | 547,768,512 | 2025-07-31 |
| 38 | 2025-08-18 | 370,295,601 | -745,500 | 67.6007 | 547,768,512 | 2025-07-31 |
| 39 | 2025-08-15 | 371,041,101 | 734,683 | 67.7368 | 547,768,512 | 2025-07-31 |
| 40 | 2025-08-14 | 370,306,418 | 380,000 | 67.6027 | 547,768,512 | 2025-07-31 |
| 41 | 2025-08-13 | 369,926,418 | 1,355,000 | 67.5333 | 547,768,512 | 2025-07-31 |
| 42 | 2025-08-12 | 368,571,418 | 345,000 | 67.2860 | 547,768,512 | 2025-07-31 |
| 43 | 2025-08-11 | 368,226,418 | -2,111,967 | 67.2230 | 547,768,512 | 2025-07-31 |
| 44 | 2025-08-08 | 370,338,385 | -433,065 | 67.6086 | 547,768,512 | 2025-07-31 |
| 45 | 2025-08-07 | 370,771,450 | 486,500 | 67.6876 | 547,768,512 | 2025-07-31 |
| 46 | 2025-08-06 | 370,284,950 | -382,614 | 67.5988 | 547,768,512 | 2025-07-31 |
| 47 | 2025-08-05 | 370,667,564 | -531,812 | 67.6687 | 547,768,512 | 2025-07-31 |
| 48 | 2025-08-04 | 371,199,376 | -229,431 | 67.7657 | 547,768,512 | 2025-07-31 |
| 49 | 2025-08-01 | 371,428,807 | -916,000 | 67.8076 | 547,768,512 | 2025-07-31 |
| 50 | 2025-07-31 | 372,344,807 | -129,500 | 67.9748 | 547,768,512 | 2025-07-31 |
| 51 | 2025-07-30 | 372,474,307 | -162,500 | 68.2014 | 546,139,172 | 2025-06-30 |
| 52 | 2025-07-29 | 372,636,807 | -1,208,500 | 68.2311 | 546,139,172 | 2025-06-30 |
| 53 | 2025-07-28 | 373,845,307 | -305,889 | 68.4524 | 546,139,172 | 2025-06-30 |
| 54 | 2025-07-25 | 374,151,196 | -1,325,808 | 68.5084 | 546,139,172 | 2025-06-30 |
| 55 | 2025-07-24 | 375,477,004 | -460,000 | 68.7512 | 546,139,172 | 2025-06-30 |
| 56 | 2025-07-23 | 375,937,004 | -1,229,500 | 68.8354 | 546,139,172 | 2025-06-30 |
| 57 | 2025-07-22 | 377,166,504 | -820,275 | 69.0605 | 546,139,172 | 2025-06-30 |
| 58 | 2025-07-21 | 377,986,779 | 1,584,540 | 69.2107 | 546,139,172 | 2025-06-30 |
| 59 | 2025-07-18 | 376,402,239 | -101,860 | 68.9206 | 546,139,172 | 2025-06-30 |
| 60 | 2025-07-17 | 376,504,099 | 313,250 | 68.9392 | 546,139,172 | 2025-06-30 |
| 61 | 2025-07-16 | 376,190,849 | -410,500 | 68.8819 | 546,139,172 | 2025-06-30 |
| 62 | 2025-07-15 | 376,601,349 | -461,000 | 68.9570 | 546,139,172 | 2025-06-30 |
| 63 | 2025-07-14 | 377,062,349 | 483,500 | 69.0414 | 546,139,172 | 2025-06-30 |
| 64 | 2025-07-11 | 376,578,849 | 483,500 | 68.9529 | 546,139,172 | 2025-06-30 |
| 65 | 2025-07-10 | 376,095,349 | -43,000 | 68.8644 | 546,139,172 | 2025-06-30 |
| 66 | 2025-07-09 | 376,138,349 | 115,500 | 68.8723 | 546,139,172 | 2025-06-30 |
| 67 | 2025-07-08 | 376,022,849 | -90,000 | 68.8511 | 546,139,172 | 2025-06-30 |
| 68 | 2025-07-07 | 376,112,849 | 140,500 | 68.8676 | 546,139,172 | 2025-06-30 |
| 69 | 2025-07-04 | 375,972,349 | 38,500 | 68.8419 | 546,139,172 | 2025-06-30 |
| 70 | 2025-07-03 | 375,933,849 | 22,500 | 68.8348 | 546,139,172 | 2025-06-30 |
| 71 | 2025-07-02 | 375,911,349 | 180,500 | 68.8307 | 546,139,172 | 2025-06-30 |
| 72 | 2025-06-30 | 375,730,849 | -69,000 | 68.7976 | 546,139,172 | 2025-06-30 |
| 73 | 2025-06-27 | 375,799,849 | 338,500 | 68.8103 | 546,139,172 | 2025-05-31 |
| 74 | 2025-06-26 | 375,461,349 | 80,000 | 68.7483 | 546,139,172 | 2025-05-31 |
| 75 | 2025-06-25 | 375,381,349 | -149,000 | 68.7336 | 546,139,172 | 2025-05-31 |
| 76 | 2025-06-24 | 375,530,349 | 122,000 | 68.7609 | 546,139,172 | 2025-05-31 |
| 77 | 2025-06-23 | 375,408,349 | -249,500 | 68.7386 | 546,139,172 | 2025-05-31 |
| 78 | 2025-06-20 | 375,657,849 | 552,000 | 68.7843 | 546,139,172 | 2025-05-31 |
| 79 | 2025-06-19 | 375,105,849 | -455,000 | 68.6832 | 546,139,172 | 2025-05-31 |
| 80 | 2025-06-18 | 375,560,849 | -173,000 | 68.7665 | 546,139,172 | 2025-05-31 |
| 81 | 2025-06-17 | 375,733,849 | 768,500 | 68.7982 | 546,139,172 | 2025-05-31 |
| 82 | 2025-06-16 | 374,965,349 | 222,500 | 68.6575 | 546,139,172 | 2025-05-31 |
| 83 | 2025-06-13 | 374,742,849 | 5,000 | 68.6167 | 546,139,172 | 2025-05-31 |
| 84 | 2025-06-12 | 374,737,849 | 668,000 | 68.6158 | 546,139,172 | 2025-05-31 |
| 85 | 2025-06-11 | 374,069,849 | -48,000 | 68.4935 | 546,139,172 | 2025-05-31 |
| 86 | 2025-06-10 | 374,117,849 | -179,500 | 68.5023 | 546,139,172 | 2025-05-31 |
| 87 | 2025-06-09 | 374,297,349 | -2,467,500 | 68.5352 | 546,139,172 | 2025-05-31 |
| 88 | 2025-06-06 | 376,764,849 | 456,000 | 68.9870 | 546,139,172 | 2025-05-31 |
| 89 | 2025-06-05 | 376,308,849 | 1,017,000 | 68.9035 | 546,139,172 | 2025-05-31 |
| 90 | 2025-06-04 | 375,291,849 | -450,500 | 68.7173 | 546,139,172 | 2025-05-31 |
| 91 | 2025-06-03 | 375,742,349 | 470,749 | 68.7997 | 546,139,172 | 2025-05-31 |
| 92 | 2025-06-02 | 375,271,600 | -772,500 | 68.7135 | 546,139,172 | 2025-05-31 |
| 93 | 2025-05-30 | 376,044,100 | 84,000 | 68.8550 | 546,139,172 | 2025-04-30 |
| 94 | 2025-05-29 | 375,960,100 | -513,500 | 68.8396 | 546,139,172 | 2025-04-30 |
| 95 | 2025-05-28 | 376,473,600 | 340,000 | 68.9336 | 546,139,172 | 2025-04-30 |
| 96 | 2025-05-27 | 376,133,600 | -1,558,500 | 68.8714 | 546,139,172 | 2025-04-30 |
| 97 | 2025-05-26 | 377,692,100 | -604,939 | 69.1567 | 546,139,172 | 2025-04-30 |
| 98 | 2025-05-23 | 378,297,039 | 120,690 | 69.2675 | 546,139,172 | 2025-04-30 |
| 99 | 2025-05-22 | 378,176,349 | 1,473,000 | 69.2454 | 546,139,172 | 2025-04-30 |
| 100 | 2025-05-21 | 376,703,349 | 1,015,995 | 68.9757 | 546,139,172 | 2025-04-30 |
| 101 | 2025-05-20 | 375,687,354 | 761,500 | 68.7897 | 546,139,172 | 2025-04-30 |
| 102 | 2025-05-19 | 374,925,854 | -656,500 | 68.6502 | 546,139,172 | 2025-04-30 |
| 103 | 2025-05-16 | 375,582,354 | -82,500 | 68.7704 | 546,139,172 | 2025-04-30 |
| 104 | 2025-05-15 | 375,664,854 | 14,500 | 68.7856 | 546,139,172 | 2025-04-30 |
| 105 | 2025-05-14 | 375,650,354 | -1,162,849 | 68.7829 | 546,139,172 | 2025-04-30 |
| 106 | 2025-05-13 | 376,813,203 | 1,143,000 | 68.9958 | 546,139,172 | 2025-04-30 |
| 107 | 2025-05-12 | 375,670,203 | 1,027,500 | 68.7865 | 546,139,172 | 2025-04-30 |
| 108 | 2025-05-09 | 374,642,703 | 786,000 | 68.5984 | 546,139,172 | 2025-04-30 |
| 109 | 2025-05-08 | 373,856,703 | 1,153,500 | 68.4545 | 546,139,172 | 2025-04-30 |
| 110 | 2025-05-07 | 372,703,203 | 2,116,000 | 68.2433 | 546,139,172 | 2025-04-30 |
| 111 | 2025-05-06 | 370,587,203 | 80,500 | 67.8558 | 546,139,172 | 2025-04-30 |
| 112 | 2025-05-02 | 370,506,703 | -61,000 | 67.8411 | 546,139,172 | 2025-04-30 |
| 113 | 2025-04-30 | 370,567,703 | 371,500 | 67.8522 | 546,139,172 | 2025-04-30 |
| 114 | 2025-04-29 | 370,196,203 | -607,500 | 67.7842 | 546,139,172 | 2025-03-31 |
| 115 | 2025-04-28 | 370,803,703 | 61,760 | 67.8955 | 546,139,172 | 2025-03-31 |
| 116 | 2025-04-25 | 370,741,943 | -878,000 | 67.8842 | 546,139,172 | 2025-03-31 |
| 117 | 2025-04-24 | 371,619,943 | 34,500 | 68.0449 | 546,139,172 | 2025-03-31 |
| 118 | 2025-04-23 | 371,585,443 | -12,500 | 68.0386 | 546,139,172 | 2025-03-31 |
| 119 | 2025-04-22 | 371,597,943 | -308,000 | 68.0409 | 546,139,172 | 2025-03-31 |
| 120 | 2025-04-17 | 371,905,943 | -76,000 | 68.0973 | 546,139,172 | 2025-03-31 |
| 121 | 2025-04-16 | 371,981,943 | -142,500 | 68.1112 | 546,139,172 | 2025-03-31 |
| 122 | 2025-04-15 | 372,124,443 | -1,325,560 | 68.1373 | 546,139,172 | 2025-03-31 |
| 123 | 2025-04-14 | 373,450,003 | 195,500 | 68.3800 | 546,139,172 | 2025-03-31 |
| 124 | 2025-04-11 | 373,254,503 | -269,500 | 68.3442 | 546,139,172 | 2025-03-31 |
| 125 | 2025-04-10 | 373,524,003 | -455,500 | 68.3936 | 546,139,172 | 2025-03-31 |
| 126 | 2025-04-09 | 373,979,503 | 396,000 | 68.4770 | 546,139,172 | 2025-03-31 |
| 127 | 2025-04-08 | 373,583,503 | 138,500 | 68.4045 | 546,139,172 | 2025-03-31 |
| 128 | 2025-04-07 | 373,445,003 | 63,000 | 68.3791 | 546,139,172 | 2025-03-31 |
| 129 | 2025-04-03 | 373,382,003 | -334,000 | 68.3676 | 546,139,172 | 2025-03-31 |
| 130 | 2025-04-02 | 373,716,003 | 401,000 | 68.4287 | 546,139,172 | 2025-03-31 |
| 131 | 2025-04-01 | 373,315,003 | 74,000 | 68.3553 | 546,139,172 | 2025-03-31 |
| 132 | 2025-03-31 | 373,241,003 | 108,000 | 68.3417 | 546,139,172 | 2025-03-31 |
| 133 | 2025-03-28 | 373,133,003 | -83,500 | 68.3220 | 546,139,172 | 2025-02-28 |
| 134 | 2025-03-27 | 373,216,503 | 555,500 | 68.3373 | 546,139,172 | 2025-02-28 |
| 135 | 2025-03-26 | 372,661,003 | -553,960 | 68.2355 | 546,139,172 | 2025-02-28 |
| 136 | 2025-03-25 | 373,214,963 | -931,040 | 68.3370 | 546,139,172 | 2025-02-28 |
| 137 | 2025-03-24 | 374,146,003 | -364,500 | 68.5074 | 546,139,172 | 2025-02-28 |
| 138 | 2025-03-21 | 374,510,503 | 145,000 | 68.5742 | 546,139,172 | 2025-02-28 |
| 139 | 2025-03-20 | 374,365,503 | -232,800 | 68.5476 | 546,139,172 | 2025-02-28 |
| 140 | 2025-03-19 | 374,598,303 | -284,000 | 68.5903 | 546,139,172 | 2025-02-28 |
| 141 | 2025-03-18 | 374,882,303 | 45,000 | 68.6423 | 546,139,172 | 2025-02-28 |
| 142 | 2025-03-17 | 374,837,303 | -250,500 | 68.6340 | 546,139,172 | 2025-02-28 |
| 143 | 2025-03-14 | 375,087,803 | 383,000 | 68.6799 | 546,139,172 | 2025-02-28 |
| 144 | 2025-03-13 | 374,704,803 | -98,500 | 68.6098 | 546,139,172 | 2025-02-28 |
| 145 | 2025-03-12 | 374,803,303 | 202,500 | 68.6278 | 546,139,172 | 2025-02-28 |
| 146 | 2025-03-11 | 374,600,803 | -435,000 | 68.5907 | 546,139,172 | 2025-02-28 |
| 147 | 2025-03-10 | 375,035,803 | 50,500 | 68.6704 | 546,139,172 | 2025-02-28 |
| 148 | 2025-03-07 | 374,985,303 | 51,805 | 68.6611 | 546,139,172 | 2025-02-28 |
| 149 | 2025-03-06 | 374,933,498 | 426,000 | 68.6516 | 546,139,172 | 2025-02-28 |
| 150 | 2025-03-05 | 374,507,498 | -1,488,500 | 68.5736 | 546,139,172 | 2025-02-28 |
| 151 | 2025-03-04 | 375,995,998 | 694,770 | 68.8462 | 546,139,172 | 2025-02-28 |
| 152 | 2025-03-03 | 375,301,228 | 107,500 | 68.7190 | 546,139,172 | 2025-02-28 |
| 153 | 2025-02-28 | 375,193,728 | -470,500 | 68.6993 | 546,139,172 | 2025-02-28 |
| 154 | 2025-02-27 | 375,664,228 | -19,000 | 68.7854 | 546,139,172 | 2025-01-31 |
| 155 | 2025-02-26 | 375,683,228 | 51,000 | 68.7889 | 546,139,172 | 2025-01-31 |
| 156 | 2025-02-25 | 375,632,228 | -294,000 | 68.7796 | 546,139,172 | 2025-01-31 |
| 157 | 2025-02-24 | 375,926,228 | -573,000 | 68.8334 | 546,139,172 | 2025-01-31 |
| 158 | 2025-02-21 | 376,499,228 | -495,500 | 68.9383 | 546,139,172 | 2025-01-31 |
| 159 | 2025-02-20 | 376,994,728 | -54,000 | 69.0291 | 546,139,172 | 2025-01-31 |
| 160 | 2025-02-19 | 377,048,728 | -1,211,500 | 69.0389 | 546,139,172 | 2025-01-31 |
| 161 | 2025-02-18 | 378,260,228 | -1,762,735 | 69.2608 | 546,139,172 | 2025-01-31 |
| 162 | 2025-02-17 | 380,022,963 | -774,021 | 69.5835 | 546,139,172 | 2025-01-31 |
| 163 | 2025-02-14 | 380,796,984 | -1,949,170 | 69.7253 | 546,139,172 | 2025-01-31 |
| 164 | 2025-02-13 | 382,746,154 | -636,500 | 70.0822 | 546,139,172 | 2025-01-31 |
| 165 | 2025-02-12 | 383,382,654 | 467,000 | 70.1987 | 546,139,172 | 2025-01-31 |
| 166 | 2025-02-11 | 382,915,654 | 1,186,500 | 70.1132 | 546,139,172 | 2025-01-31 |
| 167 | 2025-02-10 | 381,729,154 | 384,500 | 69.8959 | 546,139,172 | 2025-01-31 |
| 168 | 2025-02-07 | 381,344,654 | 57,104 | 69.8255 | 546,139,172 | 2025-01-31 |
| 169 | 2025-02-06 | 381,287,550 | 252,000 | 69.8151 | 546,139,172 | 2025-01-31 |
| 170 | 2025-02-05 | 381,035,550 | 2,000 | 69.7689 | 546,139,172 | 2025-01-31 |
| 171 | 2025-02-04 | 381,033,550 | 45,000 | 69.7686 | 546,139,172 | 2025-01-31 |
| 172 | 2025-02-03 | 380,988,550 | -114,000 | 69.7603 | 546,139,172 | 2025-01-31 |
| 173 | 2025-01-28 | 381,102,550 | 0 | 69.7812 | 546,139,172 | 2024-12-31 |
| 174 | 2025-01-27 | 381,102,550 | 1,242,000 | 69.7812 | 546,139,172 | 2024-12-31 |
| 175 | 2025-01-24 | 379,860,550 | 630,500 | 69.5538 | 546,139,172 | 2024-12-31 |
| 176 | 2025-01-23 | 379,230,050 | 827,500 | 69.4384 | 546,139,172 | 2024-12-31 |
| 177 | 2025-01-22 | 378,402,550 | 577,500 | 69.2868 | 546,139,172 | 2024-12-31 |
| 178 | 2025-01-21 | 377,825,050 | 197,500 | 69.1811 | 546,139,172 | 2024-12-31 |
| 179 | 2025-01-20 | 377,627,550 | 2,238,000 | 69.1449 | 546,139,172 | 2024-12-31 |
| 180 | 2025-01-17 | 375,389,550 | 968,500 | 68.7351 | 546,139,172 | 2024-12-31 |
| 181 | 2025-01-16 | 374,421,050 | 898,920 | 68.5578 | 546,139,172 | 2024-12-31 |
| 182 | 2025-01-15 | 373,522,130 | 1,982,500 | 68.3932 | 546,139,172 | 2024-12-31 |
| 183 | 2025-01-14 | 371,539,630 | 2,893,500 | 68.0302 | 546,139,172 | 2024-12-31 |
| 184 | 2025-01-13 | 368,646,130 | 3,500 | 67.5004 | 546,139,172 | 2024-12-31 |
| 185 | 2025-01-10 | 368,642,630 | 206,500 | 67.4998 | 546,139,172 | 2024-12-31 |
| 186 | 2025-01-09 | 368,436,130 | 588,000 | 67.4619 | 546,139,172 | 2024-12-31 |
| 187 | 2025-01-08 | 367,848,130 | 1,223,500 | 67.3543 | 546,139,172 | 2024-12-31 |
| 188 | 2025-01-07 | 366,624,630 | 1,420,500 | 67.1303 | 546,139,172 | 2024-12-31 |
| 189 | 2025-01-06 | 365,204,130 | 645,000 | 66.8702 | 546,139,172 | 2024-12-31 |
| 190 | 2025-01-03 | 364,559,130 | 2,377,500 | 66.7521 | 546,139,172 | 2024-12-31 |
| 191 | 2025-01-02 | 362,181,630 | 327,500 | 66.3167 | 546,139,172 | 2024-12-31 |
| 192 | 2024-12-31 | 361,854,130 | 0 | 66.2568 | 546,139,172 | 2024-12-31 |
| 193 | 2024-12-30 | 361,854,130 | 184,000 | 66.2568 | 546,139,172 | 2024-11-30 |
| 194 | 2024-12-27 | 361,670,130 | 183,500 | 66.2231 | 546,139,172 | 2024-11-30 |
| 195 | 2024-12-24 | 361,486,630 | 0 | 66.1895 | 546,139,172 | 2024-11-30 |
| 196 | 2024-12-23 | 361,486,630 | -14,500 | 66.1895 | 546,139,172 | 2024-11-30 |
| 197 | 2024-12-20 | 361,501,130 | 13,500 | 66.1921 | 546,139,172 | 2024-11-30 |
| 198 | 2024-12-19 | 361,487,630 | -13,500 | 66.1897 | 546,139,172 | 2024-11-30 |
| 199 | 2024-12-18 | 361,501,130 | 42,500 | 66.1921 | 546,139,172 | 2024-11-30 |
| 200 | 2024-12-17 | 361,458,630 | 26,000 | 66.1843 | 546,139,172 | 2024-11-30 |
| 201 | 2024-12-16 | 361,432,630 | 96,000 | 66.1796 | 546,139,172 | 2024-11-30 |
| 202 | 2024-12-13 | 361,336,630 | 74,000 | 66.1620 | 546,139,172 | 2024-11-30 |
| 203 | 2024-12-12 | 361,262,630 | 298,500 | 66.1485 | 546,139,172 | 2024-11-30 |
| 204 | 2024-12-11 | 360,964,130 | -4,025,500 | 66.0938 | 546,139,172 | 2024-11-30 |
| 205 | 2024-12-10 | 364,989,630 | -8,867,200 | 66.8309 | 546,139,172 | 2024-11-30 |
| 206 | 2024-12-09 | 373,856,830 | -11,000 | 68.4545 | 546,139,172 | 2024-11-30 |
| 207 | 2024-12-06 | 373,867,830 | 2,000 | 68.4565 | 546,139,172 | 2024-11-30 |
| 208 | 2024-12-05 | 373,865,830 | 32,000 | 68.4561 | 546,139,172 | 2024-11-30 |
| 209 | 2024-12-04 | 373,833,830 | -4,500 | 68.4503 | 546,139,172 | 2024-11-30 |
| 210 | 2024-12-03 | 373,838,330 | -11,000 | 68.4511 | 546,139,172 | 2024-11-30 |
| 211 | 2024-12-02 | 373,849,330 | 10,000 | 68.4531 | 546,139,172 | 2024-11-30 |
| 212 | 2024-11-29 | 373,839,330 | -56,500 | 68.4513 | 546,139,172 | 2024-10-31 |
| 213 | 2024-11-28 | 373,895,830 | -155,000 | 68.4616 | 546,139,172 | 2024-10-31 |
| 214 | 2024-11-27 | 374,050,830 | 73,000 | 68.4900 | 546,139,172 | 2024-10-31 |
| 215 | 2024-11-26 | 373,977,830 | -715,500 | 68.4767 | 546,139,172 | 2024-10-31 |
| 216 | 2024-11-25 | 374,693,330 | 40,000 | 68.6077 | 546,139,172 | 2024-10-31 |
| 217 | 2024-11-22 | 374,653,330 | -112,500 | 68.6003 | 546,139,172 | 2024-10-31 |
| 218 | 2024-11-21 | 374,765,830 | 108,500 | 68.6209 | 546,139,172 | 2024-10-31 |
| 219 | 2024-11-20 | 374,657,330 | 270,000 | 68.6011 | 546,139,172 | 2024-10-31 |
| 220 | 2024-11-19 | 374,387,330 | 179,104 | 68.5516 | 546,139,172 | 2024-10-31 |
| 221 | 2024-11-18 | 374,208,226 | -25,646 | 68.5188 | 546,139,172 | 2024-10-31 |
| 222 | 2024-11-15 | 374,233,872 | 14,000 | 68.5235 | 546,139,172 | 2024-10-31 |
| 223 | 2024-11-14 | 374,219,872 | 326,000 | 68.5210 | 546,139,172 | 2024-10-31 |
| 224 | 2024-11-13 | 373,893,872 | -111,000 | 68.4613 | 546,139,172 | 2024-10-31 |
| 225 | 2024-11-12 | 374,004,872 | -33,000 | 68.4816 | 546,139,172 | 2024-10-31 |
| 226 | 2024-11-11 | 374,037,872 | 32,500 | 68.4876 | 546,139,172 | 2024-10-31 |
| 227 | 2024-11-08 | 374,005,372 | 56,500 | 68.4817 | 546,139,172 | 2024-10-31 |
| 228 | 2024-11-07 | 373,948,872 | 86,500 | 68.4714 | 546,139,172 | 2024-10-31 |
| 229 | 2024-11-06 | 373,862,372 | 24,000 | 68.4555 | 546,139,172 | 2024-10-31 |
| 230 | 2024-11-05 | 373,838,372 | -25,000 | 68.4511 | 546,139,172 | 2024-10-31 |
| 231 | 2024-11-04 | 373,863,372 | -314,000 | 68.4557 | 546,139,172 | 2024-10-31 |
| 232 | 2024-11-01 | 374,177,372 | -76,000 | 68.5132 | 546,139,172 | 2024-10-31 |
| 233 | 2024-10-31 | 374,253,372 | -4,500 | 68.5271 | 546,139,172 | 2024-10-31 |
| 234 | 2024-10-30 | 374,257,872 | -809,500 | 68.5279 | 546,139,172 | 2024-09-30 |
| 235 | 2024-10-29 | 375,067,372 | 510,500 | 68.6762 | 546,139,172 | 2024-09-30 |
| 236 | 2024-10-28 | 374,556,872 | 918,000 | 68.5827 | 546,139,172 | 2024-09-30 |
| 237 | 2024-10-25 | 373,638,872 | 194,500 | 68.4146 | 546,139,172 | 2024-09-30 |
| 238 | 2024-10-24 | 373,444,372 | 76,000 | 68.3790 | 546,139,172 | 2024-09-30 |
| 239 | 2024-10-23 | 373,368,372 | 445,000 | 68.3651 | 546,139,172 | 2024-09-30 |
| 240 | 2024-10-22 | 372,923,372 | 414,000 | 68.2836 | 546,139,172 | 2024-09-30 |
| 241 | 2024-10-21 | 372,509,372 | 129,500 | 68.2078 | 546,139,172 | 2024-09-30 |
| 242 | 2024-10-18 | 372,379,872 | 130,500 | 68.1841 | 546,139,172 | 2024-09-30 |
| 243 | 2024-10-17 | 372,249,372 | 328,500 | 68.1602 | 546,139,172 | 2024-09-30 |
| 244 | 2024-10-16 | 371,920,872 | 103,020 | 68.1000 | 546,139,172 | 2024-09-30 |
| 245 | 2024-10-15 | 371,817,852 | 462,500 | 68.0812 | 546,139,172 | 2024-09-30 |
| 246 | 2024-10-14 | 371,355,352 | 560,221 | 67.9965 | 546,139,172 | 2024-09-30 |
| 247 | 2024-10-10 | 370,795,131 | 30,500 | 67.8939 | 546,139,172 | 2024-09-30 |
| 248 | 2024-10-09 | 370,764,631 | -402,338 | 67.8883 | 546,139,172 | 2024-09-30 |
| 249 | 2024-10-08 | 371,166,969 | 242,500 | 67.9620 | 546,139,172 | 2024-09-30 |
| 250 | 2024-10-07 | 370,924,469 | 586,820 | 67.9176 | 546,139,172 | 2024-09-30 |
| 251 | 2024-10-04 | 370,337,649 | -63,000 | 67.8101 | 546,139,172 | 2024-09-30 |
| 252 | 2024-10-03 | 370,400,649 | 427,500 | 67.8217 | 546,139,172 | 2024-09-30 |
| 253 | 2024-10-02 | 369,973,149 | 352,000 | 67.7434 | 546,139,172 | 2024-09-30 |
| 254 | 2024-09-30 | 369,621,149 | -42,500 | 67.6789 | 546,139,172 | 2024-09-30 |
| 255 | 2024-09-27 | 369,663,649 | -27,000 | 67.6867 | 546,139,172 | 2024-08-31 |
| 256 | 2024-09-26 | 369,690,649 | 93,500 | 67.6917 | 546,139,172 | 2024-08-31 |
| 257 | 2024-09-25 | 369,597,149 | -37,500 | 67.6745 | 546,139,172 | 2024-08-31 |
| 258 | 2024-09-24 | 369,634,649 | 150,500 | 67.6814 | 546,139,172 | 2024-08-31 |
| 259 | 2024-09-23 | 369,484,149 | 48,000 | 67.6538 | 546,139,172 | 2024-08-31 |
| 260 | 2024-09-20 | 369,436,149 | 63,000 | 67.6451 | 546,139,172 | 2024-08-31 |
| 261 | 2024-09-19 | 369,373,149 | 193,500 | 67.6335 | 546,139,172 | 2024-08-31 |
| 262 | 2024-09-17 | 369,179,649 | 39,000 | 67.5981 | 546,139,172 | 2024-08-31 |
| 263 | 2024-09-16 | 369,140,649 | -584,500 | 67.5909 | 546,139,172 | 2024-08-31 |
| 264 | 2024-09-13 | 369,725,149 | -2,000 | 67.6980 | 546,139,172 | 2024-08-31 |
| 265 | 2024-09-12 | 369,727,149 | -27,000 | 67.6983 | 546,139,172 | 2024-08-31 |
| 266 | 2024-09-11 | 369,754,149 | -10,000 | 67.7033 | 546,139,172 | 2024-08-31 |
| 267 | 2024-09-10 | 369,764,149 | -17,500 | 67.7051 | 546,139,172 | 2024-08-31 |
| 268 | 2024-09-09 | 369,781,649 | -32,000 | 67.7083 | 546,139,172 | 2024-08-31 |
| 269 | 2024-09-05 | 369,813,649 | 31,000 | 67.7142 | 546,139,172 | 2024-08-31 |
| 270 | 2024-09-04 | 369,782,649 | 253,140 | 67.7085 | 546,139,172 | 2024-08-31 |
| 271 | 2024-09-03 | 369,529,509 | 103,500 | 67.6622 | 546,139,172 | 2024-08-31 |
| 272 | 2024-09-02 | 369,426,009 | 213,500 | 67.6432 | 546,139,172 | 2024-08-31 |
| 273 | 2024-08-30 | 369,212,509 | 8,000 | 67.6041 | 546,139,172 | 2024-07-31 |
| 274 | 2024-08-29 | 369,204,509 | 57,000 | 67.6026 | 546,139,172 | 2024-07-31 |
| 275 | 2024-08-28 | 369,147,509 | -64,000 | 67.5922 | 546,139,172 | 2024-07-31 |
| 276 | 2024-08-27 | 369,211,509 | -7,500 | 67.6039 | 546,139,172 | 2024-07-31 |
| 277 | 2024-08-26 | 369,219,009 | 0 | 67.6053 | 546,139,172 | 2024-07-31 |
| 278 | 2024-08-23 | 369,219,009 | -421,500 | 67.6053 | 546,139,172 | 2024-07-31 |
| 279 | 2024-08-22 | 369,640,509 | 240,000 | 67.6825 | 546,139,172 | 2024-07-31 |
| 280 | 2024-08-21 | 369,400,509 | -13,500 | 67.6385 | 546,139,172 | 2024-07-31 |
| 281 | 2024-08-20 | 369,414,009 | -11,000 | 67.6410 | 546,139,172 | 2024-07-31 |
| 282 | 2024-08-19 | 369,425,009 | -51,500 | 67.6430 | 546,139,172 | 2024-07-31 |
| 283 | 2024-08-16 | 369,476,509 | 0 | 67.6524 | 546,139,172 | 2024-07-31 |
| 284 | 2024-08-15 | 369,476,509 | -57,000 | 67.6524 | 546,139,172 | 2024-07-31 |
| 285 | 2024-08-14 | 369,533,509 | 7,000 | 67.6629 | 546,139,172 | 2024-07-31 |
| 286 | 2024-08-13 | 369,526,509 | 1,000 | 67.6616 | 546,139,172 | 2024-07-31 |
| 287 | 2024-08-12 | 369,525,509 | 31,500 | 67.6614 | 546,139,172 | 2024-07-31 |
| 288 | 2024-08-09 | 369,494,009 | 54,500 | 67.6557 | 546,139,172 | 2024-07-31 |
| 289 | 2024-08-08 | 369,439,509 | -68,000 | 67.6457 | 546,139,172 | 2024-07-31 |
| 290 | 2024-08-07 | 369,507,509 | -14,000 | 67.6581 | 546,139,172 | 2024-07-31 |
| 291 | 2024-08-06 | 369,521,509 | 162,500 | 67.6607 | 546,139,172 | 2024-07-31 |
| 292 | 2024-08-05 | 369,359,009 | 98,500 | 67.6309 | 546,139,172 | 2024-07-31 |
| 293 | 2024-08-02 | 369,260,509 | 81,500 | 67.6129 | 546,139,172 | 2024-07-31 |
| 294 | 2024-08-01 | 369,179,009 | 288,000 | 67.5980 | 546,139,172 | 2024-07-31 |
| 295 | 2024-07-31 | 368,891,009 | -3,000 | 67.5452 | 546,139,172 | 2024-07-31 |
| 296 | 2024-07-30 | 368,894,009 | 102,000 | 67.5458 | 546,139,172 | 2024-06-30 |
| 297 | 2024-07-29 | 368,792,009 | 47,500 | 67.5271 | 546,139,172 | 2024-06-30 |
| 298 | 2024-07-26 | 368,744,509 | 16,000 | 67.5184 | 546,139,172 | 2024-06-30 |
| 299 | 2024-07-25 | 368,728,509 | 18,000 | 67.5155 | 546,139,172 | 2024-06-30 |
| 300 | 2024-07-24 | 368,710,509 | 21,500 | 67.5122 | 546,139,172 | 2024-06-30 |
| 301 | 2024-07-23 | 368,689,009 | -6,758,500 | 67.5083 | 546,139,172 | 2024-06-30 |
| 302 | 2024-07-22 | 375,447,509 | 1,000 | 68.7458 | 546,139,172 | 2024-06-30 |
| 303 | 2024-07-19 | 375,446,509 | -141,000 | 68.7456 | 546,139,172 | 2024-06-30 |
| 304 | 2024-07-18 | 375,587,509 | 0 | 68.7714 | 546,139,172 | 2024-06-30 |
| 305 | 2024-07-17 | 375,587,509 | 83,000 | 68.7714 | 546,139,172 | 2024-06-30 |
| 306 | 2024-07-16 | 375,504,509 | 145,000 | 68.7562 | 546,139,172 | 2024-06-30 |
| 307 | 2024-07-15 | 375,359,509 | 83,000 | 68.7296 | 546,139,172 | 2024-06-30 |
| 308 | 2024-07-12 | 375,276,509 | 22,500 | 68.7144 | 546,139,172 | 2024-06-30 |
| 309 | 2024-07-11 | 375,254,009 | 4,000 | 68.7103 | 546,139,172 | 2024-06-30 |
| 310 | 2024-07-10 | 375,250,009 | 6,500 | 68.7096 | 546,139,172 | 2024-06-30 |
| 311 | 2024-07-09 | 375,243,509 | 107,500 | 68.7084 | 546,139,172 | 2024-06-30 |
| 312 | 2024-07-08 | 375,136,009 | -117,000 | 68.6887 | 546,139,172 | 2024-06-30 |
| 313 | 2024-07-05 | 375,253,009 | 40,000 | 68.7101 | 546,139,172 | 2024-06-30 |
| 314 | 2024-07-04 | 375,213,009 | 56,500 | 68.7028 | 546,139,172 | 2024-06-30 |
| 315 | 2024-07-03 | 375,156,509 | 96,000 | 68.6925 | 546,139,172 | 2024-06-30 |
| 316 | 2024-07-02 | 375,060,509 | 39,000 | 68.6749 | 546,139,172 | 2024-06-30 |
| 317 | 2024-06-28 | 375,021,509 | 74,500 | 68.6678 | 546,139,172 | 2024-05-31 |
| 318 | 2024-06-27 | 374,947,009 | 21,000 | 68.6541 | 546,139,172 | 2024-05-31 |
| 319 | 2024-06-26 | 374,926,009 | 115,000 | 68.6503 | 546,139,172 | 2024-05-31 |
| 320 | 2024-06-25 | 374,811,009 | 296,000 | 68.6292 | 546,139,172 | 2024-05-31 |
| 321 | 2024-06-24 | 374,515,009 | 222,000 | 68.5750 | 546,139,172 | 2024-05-31 |
| 322 | 2024-06-21 | 374,293,009 | 14,013 | 68.5344 | 546,139,172 | 2024-05-31 |
| 323 | 2024-06-20 | 374,278,996 | 43,000 | 68.5318 | 546,139,172 | 2024-05-31 |
| 324 | 2024-06-19 | 374,235,996 | 45,000 | 68.5239 | 546,139,172 | 2024-05-31 |
| 325 | 2024-06-18 | 374,190,996 | -248,000 | 68.5157 | 546,139,172 | 2024-05-31 |
| 326 | 2024-06-17 | 374,438,996 | -223,500 | 68.5611 | 546,139,172 | 2024-05-31 |
| 327 | 2024-06-14 | 374,662,496 | -56,000 | 68.6020 | 546,139,172 | 2024-05-31 |
| 328 | 2024-06-13 | 374,718,496 | 48,500 | 68.6123 | 546,139,172 | 2024-05-31 |
| 329 | 2024-06-12 | 374,669,996 | -6,500 | 68.6034 | 546,139,172 | 2024-05-31 |
| 330 | 2024-06-11 | 374,676,496 | 143,500 | 68.6046 | 546,139,172 | 2024-05-31 |
| 331 | 2024-06-07 | 374,532,996 | 35,500 | 68.5783 | 546,139,172 | 2024-05-31 |
| 332 | 2024-06-06 | 374,497,496 | 105,000 | 68.5718 | 546,139,172 | 2024-05-31 |
| 333 | 2024-06-05 | 374,392,496 | 263,500 | 68.5526 | 546,139,172 | 2024-05-31 |
| 334 | 2024-06-04 | 374,128,996 | -184,224 | 68.5043 | 546,139,172 | 2024-05-31 |
| 335 | 2024-06-03 | 374,313,220 | -30,000 | 68.5381 | 546,139,172 | 2024-05-31 |
| 336 | 2024-05-31 | 374,343,220 | 30,000 | 68.5436 | 546,139,172 | 2024-05-31 |
| 337 | 2024-05-30 | 374,313,220 | 50,500 | 68.5381 | 546,139,172 | 2024-04-30 |
| 338 | 2024-05-29 | 374,262,720 | 42,500 | 68.5288 | 546,139,172 | 2024-04-30 |
| 339 | 2024-05-28 | 374,220,220 | -72,000 | 68.5210 | 546,139,172 | 2024-04-30 |
| 340 | 2024-05-27 | 374,292,220 | -427,500 | 68.5342 | 546,139,172 | 2024-04-30 |
| 341 | 2024-05-24 | 374,719,720 | -42,000 | 68.6125 | 546,139,172 | 2024-04-30 |
| 342 | 2024-05-23 | 374,761,720 | 651,000 | 68.6202 | 546,139,172 | 2024-04-30 |
| 343 | 2024-05-22 | 374,110,720 | 709,000 | 68.5010 | 546,139,172 | 2024-04-30 |
| 344 | 2024-05-21 | 373,401,720 | 197,500 | 68.3712 | 546,139,172 | 2024-04-30 |
| 345 | 2024-05-20 | 373,204,220 | -233,000 | 68.3350 | 546,139,172 | 2024-04-30 |
| 346 | 2024-05-17 | 373,437,220 | 253,000 | 68.3777 | 546,139,172 | 2024-04-30 |
| 347 | 2024-05-16 | 373,184,220 | 290,000 | 68.3313 | 546,139,172 | 2024-04-30 |
| 348 | 2024-05-14 | 372,894,220 | -11,000 | 68.2782 | 546,139,172 | 2024-04-30 |
| 349 | 2024-05-13 | 372,905,220 | 154,500 | 68.2803 | 546,139,172 | 2024-04-30 |
| 350 | 2024-05-10 | 372,750,720 | -42,500 | 68.2520 | 546,139,172 | 2024-04-30 |
| 351 | 2024-05-09 | 372,793,220 | -175,000 | 68.2597 | 546,139,172 | 2024-04-30 |
| 352 | 2024-05-08 | 372,968,220 | -510,000 | 68.2918 | 546,139,172 | 2024-04-30 |
| 353 | 2024-05-07 | 373,478,220 | 359,500 | 68.3852 | 546,139,172 | 2024-04-30 |
| 354 | 2024-05-06 | 373,118,720 | -97,000 | 68.3193 | 546,139,172 | 2024-04-30 |
| 355 | 2024-05-03 | 373,215,720 | 98,500 | 68.3371 | 546,139,172 | 2024-04-30 |
| 356 | 2024-05-02 | 373,117,220 | -11,927,500 | 68.3191 | 546,139,172 | 2024-04-30 |
| 357 | 2024-04-30 | 385,044,720 | -68,000 | 70.5030 | 546,139,172 | 2024-04-30 |
| 358 | 2024-04-29 | 385,112,720 | 65,500 | 70.5155 | 546,139,172 | 2024-03-31 |
| 359 | 2024-04-26 | 385,047,220 | 3,500 | 70.5035 | 546,139,172 | 2024-03-31 |
| 360 | 2024-04-25 | 385,043,720 | 83,500 | 70.5029 | 546,139,172 | 2024-03-31 |
| 361 | 2024-04-24 | 384,960,220 | 502,729 | 70.4876 | 546,139,172 | 2024-03-31 |
| 362 | 2024-04-23 | 384,457,491 | 20,000 | 70.3955 | 546,139,172 | 2024-03-31 |
| 363 | 2024-04-22 | 384,437,491 | -29,000 | 70.3919 | 546,139,172 | 2024-03-31 |
| 364 | 2024-04-19 | 384,466,491 | 567,500 | 70.3972 | 546,139,172 | 2024-03-31 |
| 365 | 2024-04-18 | 383,898,991 | -80,260 | 70.2933 | 546,139,172 | 2024-03-31 |
| 366 | 2024-04-17 | 383,979,251 | 137,500 | 70.3079 | 546,139,172 | 2024-03-31 |
| 367 | 2024-04-16 | 383,841,751 | 4,000 | 70.2828 | 546,139,172 | 2024-03-31 |
| 368 | 2024-04-15 | 383,837,751 | -108,500 | 70.2820 | 546,139,172 | 2024-03-31 |
| 369 | 2024-04-12 | 383,946,251 | 316,500 | 70.3019 | 546,139,172 | 2024-03-31 |
| 370 | 2024-04-11 | 383,629,751 | 106,000 | 70.2440 | 546,139,172 | 2024-03-31 |
| 371 | 2024-04-10 | 383,523,751 | 132,668,500 | 70.2245 | 546,139,172 | 2024-03-31 |
| 372 | 2024-04-09 | 250,855,251 | -500 | 45.9325 | 546,139,172 | 2024-03-31 |
| 373 | 2024-04-08 | 250,855,751 | 365,500 | 45.9326 | 546,139,172 | 2024-03-31 |
| 374 | 2024-04-05 | 250,490,251 | -287,077 | 45.8656 | 546,139,172 | 2024-03-31 |
| 375 | 2024-04-03 | 250,777,328 | -29,500 | 45.9182 | 546,139,172 | 2024-03-31 |
| 376 | 2024-04-02 | 250,806,828 | 127,000 | 45.9236 | 546,139,172 | 2024-03-31 |
| 377 | 2024-03-28 | 250,679,828 | -132,387,000 | 45.9004 | 546,139,172 | 2024-02-29 |
| 378 | 2024-03-27 | 383,066,828 | 89,500 | 70.1409 | 546,139,172 | 2024-02-29 |
| 379 | 2024-03-26 | 382,977,328 | -69,000 | 70.1245 | 546,139,172 | 2024-02-29 |
| 380 | 2024-03-25 | 383,046,328 | 637,820 | 70.1371 | 546,139,172 | 2024-02-29 |
| 381 | 2024-03-22 | 382,408,508 | -639,500 | 70.0203 | 546,139,172 | 2024-02-29 |
| 382 | 2024-03-21 | 383,048,008 | -15,000 | 70.1374 | 546,139,172 | 2024-02-29 |
| 383 | 2024-03-20 | 383,063,008 | -207,500 | 70.1402 | 546,139,172 | 2024-02-29 |
| 384 | 2024-03-19 | 383,270,508 | -6,000 | 70.1782 | 546,139,172 | 2024-02-29 |
| 385 | 2024-03-18 | 383,276,508 | 132,523,000 | 70.1793 | 546,139,172 | 2024-02-29 |
| 386 | 2024-03-15 | 250,753,508 | 365,500 | 45.9138 | 546,139,172 | 2024-02-29 |
| 387 | 2024-03-14 | 250,388,008 | 450,000 | 45.8469 | 546,139,172 | 2024-02-29 |
| 388 | 2024-03-13 | 249,938,008 | 278,000 | 45.7645 | 546,139,172 | 2024-02-29 |
| 389 | 2024-03-12 | 249,660,008 | 38,000 | 45.7136 | 546,139,172 | 2024-02-29 |
| 390 | 2024-03-11 | 249,622,008 | -72,500 | 45.7067 | 546,139,172 | 2024-02-29 |
| 391 | 2024-03-08 | 249,694,508 | 81,500 | 45.7199 | 546,139,172 | 2024-02-29 |
| 392 | 2024-03-07 | 249,613,008 | -31,500 | 45.7050 | 546,139,172 | 2024-02-29 |
| 393 | 2024-03-06 | 249,644,508 | 34,500 | 45.7108 | 546,139,172 | 2024-02-29 |
| 394 | 2024-03-05 | 249,610,008 | 9,000 | 45.7045 | 546,139,172 | 2024-02-29 |
| 395 | 2024-03-04 | 249,601,008 | -500 | 45.7028 | 546,139,172 | 2024-02-29 |
| 396 | 2024-03-01 | 249,601,508 | 58,000 | 45.7029 | 546,139,172 | 2024-02-29 |
| 397 | 2024-02-29 | 249,543,508 | -1,000 | 45.6923 | 546,139,172 | 2024-02-29 |
| 398 | 2024-02-28 | 249,544,508 | 122,500 | 45.6925 | 546,139,172 | 2024-01-31 |
| 399 | 2024-02-27 | 249,422,008 | 106,500 | 45.6700 | 546,139,172 | 2024-01-31 |
| 400 | 2024-02-26 | 249,315,508 | 37,000 | 45.6505 | 546,139,172 | 2024-01-31 |
| 401 | 2024-02-23 | 249,278,508 | 137,500 | 45.6438 | 546,139,172 | 2024-01-31 |
| 402 | 2024-02-22 | 249,141,008 | -5,000 | 45.6186 | 546,139,172 | 2024-01-31 |
| 403 | 2024-02-21 | 249,146,008 | 50,000 | 45.6195 | 546,139,172 | 2024-01-31 |
| 404 | 2024-02-20 | 249,096,008 | -25,500 | 45.6104 | 546,139,172 | 2024-01-31 |
| 405 | 2024-02-19 | 249,121,508 | -14,500 | 45.6150 | 546,139,172 | 2024-01-31 |
| 406 | 2024-02-16 | 249,136,008 | -198,500 | 45.6177 | 546,139,172 | 2024-01-31 |
| 407 | 2024-02-15 | 249,334,508 | -191,500 | 45.6540 | 546,139,172 | 2024-01-31 |
| 408 | 2024-02-14 | 249,526,008 | -47,500 | 45.6891 | 546,139,172 | 2024-01-31 |
| 409 | 2024-02-09 | 249,573,508 | 0 | 45.6978 | 546,139,172 | 2024-01-31 |
| 410 | 2024-02-08 | 249,573,508 | -65,000 | 45.6978 | 546,139,172 | 2024-01-31 |
| 411 | 2024-02-07 | 249,638,508 | -486,000 | 45.7097 | 546,139,172 | 2024-01-31 |
| 412 | 2024-02-06 | 250,124,508 | 468,500 | 45.7987 | 546,139,172 | 2024-01-31 |
| 413 | 2024-02-05 | 249,656,008 | 416,000 | 45.7129 | 546,139,172 | 2024-01-31 |
| 414 | 2024-02-02 | 249,240,008 | 85,000 | 45.6367 | 546,139,172 | 2024-01-31 |
| 415 | 2024-02-01 | 249,155,008 | 280,000 | 45.6212 | 546,139,172 | 2024-01-31 |
| 416 | 2024-01-31 | 248,875,008 | 350,000 | 45.5699 | 546,139,172 | 2024-01-31 |
| 417 | 2024-01-30 | 248,525,008 | 624,500 | 45.5058 | 546,139,172 | 2023-12-31 |
| 418 | 2024-01-29 | 247,900,508 | 515,000 | 45.3915 | 546,139,172 | 2023-12-31 |
| 419 | 2024-01-26 | 247,385,508 | 113,500 | 45.2972 | 546,139,172 | 2023-12-31 |
| 420 | 2024-01-25 | 247,272,008 | -15,000 | 45.2764 | 546,139,172 | 2023-12-31 |
| 421 | 2024-01-24 | 247,287,008 | 19,500 | 45.2791 | 546,139,172 | 2023-12-31 |
| 422 | 2024-01-23 | 247,267,508 | 36,000 | 45.2755 | 546,139,172 | 2023-12-31 |
| 423 | 2024-01-22 | 247,231,508 | -14,500 | 45.2690 | 546,139,172 | 2023-12-31 |
| 424 | 2024-01-19 | 247,246,008 | 221,000 | 45.2716 | 546,139,172 | 2023-12-31 |
| 425 | 2024-01-18 | 247,025,008 | 0 | 45.2311 | 546,139,172 | 2023-12-31 |
| 426 | 2024-01-17 | 247,025,008 | 68,000 | 45.2311 | 546,139,172 | 2023-12-31 |
| 427 | 2024-01-16 | 246,957,008 | 20,000 | 45.2187 | 546,139,172 | 2023-12-31 |
| 428 | 2024-01-15 | 246,937,008 | 91,500 | 45.2150 | 546,139,172 | 2023-12-31 |
| 429 | 2024-01-12 | 246,845,508 | 46,000 | 45.1983 | 546,139,172 | 2023-12-31 |
| 430 | 2024-01-11 | 246,799,508 | 381,000 | 45.1899 | 546,139,172 | 2023-12-31 |
| 431 | 2024-01-10 | 246,418,508 | -2,000 | 45.1201 | 546,139,172 | 2023-12-31 |
| 432 | 2024-01-09 | 246,420,508 | 66,000 | 45.1205 | 546,139,172 | 2023-12-31 |
| 433 | 2024-01-08 | 246,354,508 | -16,000 | 45.1084 | 546,139,172 | 2023-12-31 |
| 434 | 2024-01-05 | 246,370,508 | 23,500 | 45.1113 | 546,139,172 | 2023-12-31 |
| 435 | 2024-01-04 | 246,347,008 | -51,500 | 45.1070 | 546,139,172 | 2023-12-31 |
| 436 | 2024-01-03 | 246,398,508 | 150,500 | 45.1164 | 546,139,172 | 2023-12-31 |
| 437 | 2024-01-02 | 246,248,008 | 32,500 | 45.0889 | 546,139,172 | 2023-12-31 |
| 438 | 2023-12-29 | 246,215,508 | 46,500 | 45.2732 | 543,843,992 | 2023-11-30 |
| 439 | 2023-12-28 | 246,169,008 | 7,000 | 45.2646 | 543,843,992 | 2023-11-30 |
| 440 | 2023-12-27 | 246,162,008 | -4,500 | 45.2633 | 543,843,992 | 2023-11-30 |
| 441 | 2023-12-22 | 246,166,508 | 381,121 | 45.2642 | 543,843,992 | 2023-11-30 |
| 442 | 2023-12-21 | 245,785,387 | 381,299 | 45.1941 | 543,843,992 | 2023-11-30 |
| 443 | 2023-12-20 | 245,404,088 | 1,549,260 | 45.1240 | 543,843,992 | 2023-11-30 |
| 444 | 2023-12-19 | 243,854,828 | 33,500 | 44.8391 | 543,843,992 | 2023-11-30 |
| 445 | 2023-12-18 | 243,821,328 | 30,500 | 44.8330 | 543,843,992 | 2023-11-30 |
| 446 | 2023-12-15 | 243,790,828 | 113,500 | 44.8273 | 543,843,992 | 2023-11-30 |
| 447 | 2023-12-14 | 243,677,328 | 39,000 | 44.8065 | 543,843,992 | 2023-11-30 |
| 448 | 2023-12-13 | 243,638,328 | 85,000 | 44.7993 | 543,843,992 | 2023-11-30 |
| 449 | 2023-12-12 | 243,553,328 | 60,000 | 44.7837 | 543,843,992 | 2023-11-30 |
| 450 | 2023-12-11 | 243,493,328 | 31,500 | 44.7726 | 543,843,992 | 2023-11-30 |
| 451 | 2023-12-08 | 243,461,828 | 140,000 | 44.7669 | 543,843,992 | 2023-11-30 |
| 452 | 2023-12-07 | 243,321,828 | -57,500 | 44.7411 | 543,843,992 | 2023-11-30 |
| 453 | 2023-12-06 | 243,379,328 | 54,000 | 44.7517 | 543,843,992 | 2023-11-30 |
| 454 | 2023-12-05 | 243,325,328 | 82,500 | 44.7418 | 543,843,992 | 2023-11-30 |
| 455 | 2023-12-04 | 243,242,828 | 18,000 | 44.7266 | 543,843,992 | 2023-11-30 |
| 456 | 2023-12-01 | 243,224,828 | 145,500 | 44.7233 | 543,843,992 | 2023-11-30 |
| 457 | 2023-11-30 | 243,079,328 | 51,500 | 44.6965 | 543,843,992 | 2023-11-30 |
| 458 | 2023-11-29 | 243,027,828 | 192,000 | 44.6870 | 543,843,992 | 2023-10-31 |
| 459 | 2023-11-28 | 242,835,828 | 61,500 | 44.6517 | 543,843,992 | 2023-10-31 |
| 460 | 2023-11-27 | 242,774,328 | 64,000 | 44.6404 | 543,843,992 | 2023-10-31 |
| 461 | 2023-11-24 | 242,710,328 | 117,500 | 44.6287 | 543,843,992 | 2023-10-31 |
| 462 | 2023-11-23 | 242,592,828 | 102,000 | 44.6071 | 543,843,992 | 2023-10-31 |
| 463 | 2023-11-22 | 242,490,828 | 83,000 | 44.5883 | 543,843,992 | 2023-10-31 |
| 464 | 2023-11-21 | 242,407,828 | 19,000 | 44.5730 | 543,843,992 | 2023-10-31 |
| 465 | 2023-11-20 | 242,388,828 | 76,000 | 44.5696 | 543,843,992 | 2023-10-31 |
| 466 | 2023-11-17 | 242,312,828 | 106,500 | 44.5556 | 543,843,992 | 2023-10-31 |
| 467 | 2023-11-16 | 242,206,328 | -44,000 | 44.5360 | 543,843,992 | 2023-10-31 |
| 468 | 2023-11-15 | 242,250,328 | -17,500 | 44.5441 | 543,843,992 | 2023-10-31 |
| 469 | 2023-11-14 | 242,267,828 | 52,500 | 44.5473 | 543,843,992 | 2023-10-31 |
| 470 | 2023-11-13 | 242,215,328 | -30,000 | 44.5376 | 543,843,992 | 2023-10-31 |
| 471 | 2023-11-10 | 242,245,328 | -98,000 | 44.5432 | 543,843,992 | 2023-10-31 |
| 472 | 2023-11-09 | 242,343,328 | 7,000 | 44.5612 | 543,843,992 | 2023-10-31 |
| 473 | 2023-11-08 | 242,336,328 | -113,500 | 44.5599 | 543,843,992 | 2023-10-31 |
| 474 | 2023-11-07 | 242,449,828 | 81,500 | 44.5808 | 543,843,992 | 2023-10-31 |
| 475 | 2023-11-06 | 242,368,328 | 101,500 | 44.5658 | 543,843,992 | 2023-10-31 |
| 476 | 2023-11-03 | 242,266,828 | -23,500 | 44.5471 | 543,843,992 | 2023-10-31 |
| 477 | 2023-11-02 | 242,290,328 | 156,500 | 44.5514 | 543,843,992 | 2023-10-31 |
| 478 | 2023-11-01 | 242,133,828 | 477,000 | 44.5227 | 543,843,992 | 2023-10-31 |
| 479 | 2023-10-31 | 241,656,828 | -325,500 | 44.4350 | 543,843,992 | 2023-10-31 |
| 480 | 2023-10-30 | 241,982,328 | 3,782,500 | 44.4948 | 543,843,992 | 2023-09-30 |
| 481 | 2023-10-27 | 238,199,828 | 136,000 | 43.7993 | 543,843,992 | 2023-09-30 |
| 482 | 2023-10-26 | 238,063,828 | 118,500 | 43.7743 | 543,843,992 | 2023-09-30 |
| 483 | 2023-10-25 | 237,945,328 | -227,000 | 43.7525 | 543,843,992 | 2023-09-30 |
| 484 | 2023-10-24 | 238,172,328 | 200,000 | 43.7942 | 543,843,992 | 2023-09-30 |
| 485 | 2023-10-20 | 237,972,328 | -192,500 | 43.7575 | 543,843,992 | 2023-09-30 |
| 486 | 2023-10-19 | 238,164,828 | 93,583 | 43.7929 | 543,843,992 | 2023-09-30 |
| 487 | 2023-10-18 | 238,071,245 | 86,500 | 43.7757 | 543,843,992 | 2023-09-30 |
| 488 | 2023-10-17 | 237,984,745 | -87,000 | 43.7597 | 543,843,992 | 2023-09-30 |
| 489 | 2023-10-16 | 238,071,745 | -383,500 | 43.7757 | 543,843,992 | 2023-09-30 |
| 490 | 2023-10-13 | 238,455,245 | -42,500 | 43.8463 | 543,843,992 | 2023-09-30 |
| 491 | 2023-10-12 | 238,497,745 | -171,500 | 43.8541 | 543,843,992 | 2023-09-30 |
| 492 | 2023-10-11 | 238,669,245 | -123,500 | 43.8856 | 543,843,992 | 2023-09-30 |
| 493 | 2023-10-10 | 238,792,745 | -381,000 | 43.9083 | 543,843,992 | 2023-09-30 |
| 494 | 2023-10-09 | 239,173,745 | 246,773 | 43.9784 | 543,843,992 | 2023-09-30 |
| 495 | 2023-10-06 | 238,926,972 | -1,108,356 | 43.9330 | 543,843,992 | 2023-09-30 |
| 496 | 2023-10-05 | 240,035,328 | 43,000 | 44.1368 | 543,843,992 | 2023-09-30 |
| 497 | 2023-10-04 | 239,992,328 | 2,657,000 | 44.1289 | 543,843,992 | 2023-09-30 |
| 498 | 2023-10-03 | 237,335,328 | 4,000 | 43.6403 | 543,843,992 | 2023-09-30 |
| 499 | 2023-09-29 | 237,331,328 | 34,000 | 43.6396 | 543,843,992 | 2023-08-31 |
| 500 | 2023-09-28 | 237,297,328 | 7,000 | 43.6333 | 543,843,992 | 2023-08-31 |
| 501 | 2023-09-27 | 237,290,328 | -65,000 | 43.6321 | 543,843,992 | 2023-08-31 |
| 502 | 2023-09-26 | 237,355,328 | 7,500 | 43.6440 | 543,843,992 | 2023-08-31 |
| 503 | 2023-09-25 | 237,347,828 | 9,000 | 43.6426 | 543,843,992 | 2023-08-31 |
| 504 | 2023-09-22 | 237,338,828 | 40,000 | 43.6410 | 543,843,992 | 2023-08-31 |
| 505 | 2023-09-21 | 237,298,828 | 5,000 | 43.6336 | 543,843,992 | 2023-08-31 |
| 506 | 2023-09-20 | 237,293,828 | 233,000 | 43.6327 | 543,843,992 | 2023-08-31 |
| 507 | 2023-09-19 | 237,060,828 | -78,000 | 43.5899 | 543,843,992 | 2023-08-31 |
| 508 | 2023-09-18 | 237,138,828 | -161,000 | 43.6042 | 543,843,992 | 2023-08-31 |
| 509 | 2023-09-15 | 237,299,828 | 43,000 | 43.6338 | 543,843,992 | 2023-08-31 |
| 510 | 2023-09-14 | 237,256,828 | 10,500 | 43.6259 | 543,843,992 | 2023-08-31 |
| 511 | 2023-09-13 | 237,246,328 | -19,500 | 43.6240 | 543,843,992 | 2023-08-31 |
| 512 | 2023-09-12 | 237,265,828 | -10,000 | 43.6276 | 543,843,992 | 2023-08-31 |
| 513 | 2023-09-11 | 237,275,828 | -34,500 | 43.6294 | 543,843,992 | 2023-08-31 |
| 514 | 2023-09-07 | 237,310,328 | 24,500 | 43.6357 | 543,843,992 | 2023-08-31 |
| 515 | 2023-09-06 | 237,285,828 | 28,500 | 43.6312 | 543,843,992 | 2023-08-31 |
| 516 | 2023-09-05 | 237,257,328 | 89,000 | 43.6260 | 543,843,992 | 2023-08-31 |
| 517 | 2023-09-04 | 237,168,328 | 25,000 | 43.6096 | 543,843,992 | 2023-08-31 |
| 518 | 2023-08-31 | 237,143,328 | 148,000 | 43.6050 | 543,843,992 | 2023-08-31 |
| 519 | 2023-08-30 | 236,995,328 | 68,000 | 43.5778 | 543,843,992 | 2023-07-31 |
| 520 | 2023-08-29 | 236,927,328 | -497,639 | 43.5653 | 543,843,992 | 2023-07-31 |
| 521 | 2023-08-28 | 237,424,967 | 25,000 | 43.6568 | 543,843,992 | 2023-07-31 |
| 522 | 2023-08-25 | 237,399,967 | -72,500 | 43.6522 | 543,843,992 | 2023-07-31 |
| 523 | 2023-08-24 | 237,472,467 | 142,500 | 43.6655 | 543,843,992 | 2023-07-31 |
| 524 | 2023-08-23 | 237,329,967 | 205,000 | 43.6393 | 543,843,992 | 2023-07-31 |
| 525 | 2023-08-22 | 237,124,967 | -474,191 | 43.6017 | 543,843,992 | 2023-07-31 |
| 526 | 2023-08-21 | 237,599,158 | 239,000 | 43.6888 | 543,843,992 | 2023-07-31 |
| 527 | 2023-08-18 | 237,360,158 | -191,500 | 43.6449 | 543,843,992 | 2023-07-31 |
| 528 | 2023-08-17 | 237,551,658 | -82,500 | 43.6801 | 543,843,992 | 2023-07-31 |
| 529 | 2023-08-16 | 237,634,158 | 161,500 | 43.6953 | 543,843,992 | 2023-07-31 |
| 530 | 2023-08-15 | 237,472,658 | 101,000 | 43.6656 | 543,843,992 | 2023-07-31 |
| 531 | 2023-08-14 | 237,371,658 | 71,000 | 43.6470 | 543,843,992 | 2023-07-31 |
| 532 | 2023-08-11 | 237,300,658 | -2,026,000 | 43.6340 | 543,843,992 | 2023-07-31 |
| 533 | 2023-08-10 | 239,326,658 | 174,500 | 44.0065 | 543,843,992 | 2023-07-31 |
| 534 | 2023-08-09 | 239,152,158 | 113,500 | 43.9744 | 543,843,992 | 2023-07-31 |
| 535 | 2023-08-08 | 239,038,658 | 85,000 | 43.9535 | 543,843,992 | 2023-07-31 |
| 536 | 2023-08-07 | 238,953,658 | 33,500 | 43.9379 | 543,843,992 | 2023-07-31 |
| 537 | 2023-08-04 | 238,920,158 | 100,000 | 43.9317 | 543,843,992 | 2023-07-31 |
| 538 | 2023-08-03 | 238,820,158 | 277,500 | 43.9134 | 543,843,992 | 2023-07-31 |
| 539 | 2023-08-02 | 238,542,658 | 259,000 | 43.8623 | 543,843,992 | 2023-07-31 |
| 540 | 2023-08-01 | 238,283,658 | 318,000 | 43.8147 | 543,843,992 | 2023-07-31 |
| 541 | 2023-07-31 | 237,965,658 | 58,500 | 43.7562 | 543,843,992 | 2023-07-31 |
| 542 | 2023-07-28 | 237,907,158 | -18,000 | 43.7455 | 543,843,992 | 2023-06-30 |
| 543 | 2023-07-27 | 237,925,158 | -8,500 | 43.7488 | 543,843,992 | 2023-06-30 |
| 544 | 2023-07-26 | 237,933,658 | 309,500 | 43.7504 | 543,843,992 | 2023-06-30 |
| 545 | 2023-07-25 | 237,624,158 | 39,500 | 43.6934 | 543,843,992 | 2023-06-30 |
| 546 | 2023-07-24 | 237,584,658 | -107,500 | 43.6862 | 543,843,992 | 2023-06-30 |
| 547 | 2023-07-21 | 237,692,158 | -11,000 | 43.7059 | 543,843,992 | 2023-06-30 |
| 548 | 2023-07-20 | 237,703,158 | 67,500 | 43.7080 | 543,843,992 | 2023-06-30 |
| 549 | 2023-07-19 | 237,635,658 | 14,000 | 43.6956 | 543,843,992 | 2023-06-30 |
| 550 | 2023-07-18 | 237,621,658 | 20,500 | 43.6930 | 543,843,992 | 2023-06-30 |
| 551 | 2023-07-14 | 237,601,158 | 21,000 | 43.6892 | 543,843,992 | 2023-06-30 |
| 552 | 2023-07-13 | 237,580,158 | -45,000 | 43.6854 | 543,843,992 | 2023-06-30 |
| 553 | 2023-07-12 | 237,625,158 | 101,500 | 43.6936 | 543,843,992 | 2023-06-30 |
| 554 | 2023-07-11 | 237,523,658 | 51,500 | 43.6750 | 543,843,992 | 2023-06-30 |
| 555 | 2023-07-10 | 237,472,158 | 71,500 | 43.6655 | 543,843,992 | 2023-06-30 |
| 556 | 2023-07-07 | 237,400,658 | 75,000 | 43.6523 | 543,843,992 | 2023-06-30 |
| 557 | 2023-07-06 | 237,325,658 | 174,500 | 43.6386 | 543,843,992 | 2023-06-30 |
| 558 | 2023-07-05 | 237,151,158 | -38,500 | 43.6065 | 543,843,992 | 2023-06-30 |
| 559 | 2023-07-04 | 237,189,658 | 22,000 | 43.6135 | 543,843,992 | 2023-06-30 |
| 560 | 2023-07-03 | 237,167,658 | 56,500 | 43.6095 | 543,843,992 | 2023-06-30 |
| 561 | 2023-06-30 | 237,111,158 | 39,000 | 43.5991 | 543,843,992 | 2023-06-30 |
| 562 | 2023-06-29 | 237,072,158 | 62,000 | 43.5919 | 543,843,992 | 2023-05-31 |
| 563 | 2023-06-28 | 237,010,158 | 3,500 | 43.5805 | 543,843,992 | 2023-05-31 |
| 564 | 2023-06-27 | 237,006,658 | -99,000 | 43.5799 | 543,843,992 | 2023-05-31 |
| 565 | 2023-06-26 | 237,105,658 | -64,500 | 43.5981 | 543,843,992 | 2023-05-31 |
| 566 | 2023-06-23 | 237,170,158 | -30,500 | 43.6100 | 543,843,992 | 2023-05-31 |
| 567 | 2023-06-21 | 237,200,658 | 25,000 | 43.6156 | 543,843,992 | 2023-05-31 |
| 568 | 2023-06-20 | 237,175,658 | -27,500 | 43.6110 | 543,843,992 | 2023-05-31 |
| 569 | 2023-06-19 | 237,203,158 | -65,000 | 43.6160 | 543,843,992 | 2023-05-31 |
| 570 | 2023-06-16 | 237,268,158 | 29,500 | 43.6280 | 543,843,992 | 2023-05-31 |
| 571 | 2023-06-15 | 237,238,658 | -14,000 | 43.6226 | 543,843,992 | 2023-05-31 |
| 572 | 2023-06-14 | 237,252,658 | 248,500 | 43.6251 | 543,843,992 | 2023-05-31 |
| 573 | 2023-06-13 | 237,004,158 | 30,122 | 43.5794 | 543,843,992 | 2023-05-31 |
| 574 | 2023-06-12 | 236,974,036 | 31,000 | 43.5739 | 543,843,992 | 2023-05-31 |
| 575 | 2023-06-09 | 236,943,036 | 296,500 | 43.5682 | 543,843,992 | 2023-05-31 |
| 576 | 2023-06-08 | 236,646,536 | -3,500 | 43.5137 | 543,843,992 | 2023-05-31 |
| 577 | 2023-06-07 | 236,650,036 | -162,500 | 43.5143 | 543,843,992 | 2023-05-31 |
| 578 | 2023-06-06 | 236,812,536 | 178,000 | 43.5442 | 543,843,992 | 2023-05-31 |
| 579 | 2023-06-05 | 236,634,536 | 110,000 | 43.5115 | 543,843,992 | 2023-05-31 |
| 580 | 2023-06-02 | 236,524,536 | 640,000 | 43.4912 | 543,843,992 | 2023-05-31 |
| 581 | 2023-06-01 | 235,884,536 | 435,000 | 43.3736 | 543,843,992 | 2023-05-31 |
| 582 | 2023-05-31 | 235,449,536 | -22,500 | 43.2936 | 543,843,992 | 2023-05-31 |
| 583 | 2023-05-30 | 235,472,036 | 2,000 | 43.2977 | 543,843,992 | 2023-04-30 |
| 584 | 2023-05-29 | 235,470,036 | -991,526 | 43.2973 | 543,843,992 | 2023-04-30 |
| 585 | 2023-05-25 | 236,461,562 | 933,525 | 43.4797 | 543,843,992 | 2023-04-30 |
| 586 | 2023-05-24 | 235,528,037 | -159,500 | 43.3080 | 543,843,992 | 2023-04-30 |
| 587 | 2023-05-23 | 235,687,537 | -2,407,060 | 43.3373 | 543,843,992 | 2023-04-30 |
| 588 | 2023-05-22 | 238,094,597 | -24,000 | 43.7799 | 543,843,992 | 2023-04-30 |
| 589 | 2023-05-19 | 238,118,597 | 57,000 | 43.7844 | 543,843,992 | 2023-04-30 |
| 590 | 2023-05-18 | 238,061,597 | 57,000 | 43.7739 | 543,843,992 | 2023-04-30 |
| 591 | 2023-05-17 | 238,004,597 | 12,000 | 43.7634 | 543,843,992 | 2023-04-30 |
| 592 | 2023-05-16 | 237,992,597 | 2,559,000 | 43.7612 | 543,843,992 | 2023-04-30 |
| 593 | 2023-05-15 | 235,433,597 | -7,500 | 43.2906 | 543,843,992 | 2023-04-30 |
| 594 | 2023-05-12 | 235,441,097 | 54,500 | 43.2920 | 543,843,992 | 2023-04-30 |
| 595 | 2023-05-11 | 235,386,597 | 31,000 | 43.2820 | 543,843,992 | 2023-04-30 |
| 596 | 2023-05-10 | 235,355,597 | 145,000 | 43.2763 | 543,843,992 | 2023-04-30 |
| 597 | 2023-05-09 | 235,210,597 | 101,500 | 43.2496 | 543,843,992 | 2023-04-30 |
| 598 | 2023-05-08 | 235,109,097 | 25,000 | 43.2310 | 543,843,992 | 2023-04-30 |
| 599 | 2023-05-05 | 235,084,097 | 131,500 | 43.2264 | 543,843,992 | 2023-04-30 |
| 600 | 2023-05-04 | 234,952,597 | 43,500 | 43.2022 | 543,843,992 | 2023-04-30 |
| 601 | 2023-05-03 | 234,909,097 | 27,009 | 43.1942 | 543,843,992 | 2023-04-30 |
| 602 | 2023-05-02 | 234,882,088 | 22,500 | 43.1892 | 543,843,992 | 2023-04-30 |
| 603 | 2023-04-28 | 234,859,588 | -46,500 | 43.1851 | 543,843,992 | 2023-03-31 |
| 604 | 2023-04-27 | 234,906,088 | 2,199,600 | 43.1937 | 543,843,992 | 2023-03-31 |
| 605 | 2023-04-26 | 232,706,488 | -68,000 | 42.7892 | 543,843,992 | 2023-03-31 |
| 606 | 2023-04-25 | 232,774,488 | 14,500 | 42.8017 | 543,843,992 | 2023-03-31 |
| 607 | 2023-04-24 | 232,759,988 | 3,000 | 42.7990 | 543,843,992 | 2023-03-31 |
| 608 | 2023-04-21 | 232,756,988 | -19,000 | 42.7985 | 543,843,992 | 2023-03-31 |
| 609 | 2023-04-20 | 232,775,988 | -1,530,202 | 42.8020 | 543,843,992 | 2023-03-31 |
| 610 | 2023-04-19 | 234,306,190 | 1,276,193 | 43.0833 | 543,843,992 | 2023-03-31 |
| 611 | 2023-04-18 | 233,029,997 | 51,500 | 42.8487 | 543,843,992 | 2023-03-31 |
| 612 | 2023-04-17 | 232,978,497 | 69,500 | 42.8392 | 543,843,992 | 2023-03-31 |
| 613 | 2023-04-14 | 232,908,997 | 331,000 | 42.8264 | 543,843,992 | 2023-03-31 |
| 614 | 2023-04-13 | 232,577,997 | 54,500 | 42.7656 | 543,843,992 | 2023-03-31 |
| 615 | 2023-04-12 | 232,523,497 | 41,000 | 42.7556 | 543,843,992 | 2023-03-31 |
| 616 | 2023-04-11 | 232,482,497 | -55,500 | 42.7480 | 543,843,992 | 2023-03-31 |
| 617 | 2023-04-06 | 232,537,997 | -105,500 | 42.7582 | 543,843,992 | 2023-03-31 |
| 618 | 2023-04-04 | 232,643,497 | 25,000 | 42.7776 | 543,843,992 | 2023-03-31 |
| 619 | 2023-04-03 | 232,618,497 | -61,500 | 42.7730 | 543,843,992 | 2023-03-31 |
| 620 | 2023-03-31 | 232,679,997 | -503,000 | 42.7843 | 543,843,992 | 2023-03-31 |
| 621 | 2023-03-30 | 233,182,997 | 34,500 | 42.8768 | 543,843,992 | 2023-02-28 |
| 622 | 2023-03-29 | 233,148,497 | -115,500 | 42.8705 | 543,843,992 | 2023-02-28 |
| 623 | 2023-03-28 | 233,263,997 | -165,000 | 42.8917 | 543,843,992 | 2023-02-28 |
| 624 | 2023-03-27 | 233,428,997 | 111,500 | 42.9221 | 543,843,992 | 2023-02-28 |
| 625 | 2023-03-24 | 233,317,497 | 67,500 | 42.9015 | 543,843,992 | 2023-02-28 |
| 626 | 2023-03-23 | 233,249,997 | 70,000 | 42.8891 | 543,843,992 | 2023-02-28 |
| 627 | 2023-03-22 | 233,179,997 | -135,500 | 42.8763 | 543,843,992 | 2023-02-28 |
| 628 | 2023-03-21 | 233,315,497 | -59,000 | 42.9012 | 543,843,992 | 2023-02-28 |
| 629 | 2023-03-20 | 233,374,497 | 272,500 | 42.9120 | 543,843,992 | 2023-02-28 |
| 630 | 2023-03-17 | 233,101,997 | -40,000 | 42.8619 | 543,843,992 | 2023-02-28 |
| 631 | 2023-03-16 | 233,141,997 | 7,500 | 42.8693 | 543,843,992 | 2023-02-28 |
| 632 | 2023-03-15 | 233,134,497 | 4,000 | 42.8679 | 543,843,992 | 2023-02-28 |
| 633 | 2023-03-14 | 233,130,497 | -330,000 | 42.8672 | 543,843,992 | 2023-02-28 |
| 634 | 2023-03-13 | 233,460,497 | -77,000 | 42.9278 | 543,843,992 | 2023-02-28 |
| 635 | 2023-03-10 | 233,537,497 | 13,000 | 42.9420 | 543,843,992 | 2023-02-28 |
| 636 | 2023-03-09 | 233,524,497 | -81,000 | 42.9396 | 543,843,992 | 2023-02-28 |
| 637 | 2023-03-08 | 233,605,497 | -40,500 | 42.9545 | 543,843,992 | 2023-02-28 |
| 638 | 2023-03-07 | 233,645,997 | -54,500 | 42.9620 | 543,843,992 | 2023-02-28 |
| 639 | 2023-03-06 | 233,700,497 | 8,500 | 42.9720 | 543,843,992 | 2023-02-28 |
| 640 | 2023-03-03 | 233,691,997 | -78,500 | 42.9704 | 543,843,992 | 2023-02-28 |
| 641 | 2023-03-02 | 233,770,497 | 20,000 | 42.9848 | 543,843,992 | 2023-02-28 |
| 642 | 2023-03-01 | 233,750,497 | -155,000 | 42.9812 | 543,843,992 | 2023-02-28 |
| 643 | 2023-02-28 | 233,905,497 | 25,000 | 43.0097 | 543,843,992 | 2023-02-28 |
| 644 | 2023-02-27 | 233,880,497 | -195,500 | 43.0051 | 543,843,992 | 2023-01-31 |
| 645 | 2023-02-24 | 234,075,997 | 4,000 | 43.0410 | 543,843,992 | 2023-01-31 |
| 646 | 2023-02-23 | 234,071,997 | 80,500 | 43.0403 | 543,843,992 | 2023-01-31 |
| 647 | 2023-02-22 | 233,991,497 | 335,633 | 43.0255 | 543,843,992 | 2023-01-31 |
| 648 | 2023-02-21 | 233,655,864 | 72,000 | 42.9638 | 543,843,992 | 2023-01-31 |
| 649 | 2023-02-20 | 233,583,864 | 105,500 | 42.9505 | 543,843,992 | 2023-01-31 |
| 650 | 2023-02-17 | 233,478,364 | 164,979 | 42.9311 | 543,843,992 | 2023-01-31 |
| 651 | 2023-02-16 | 233,313,385 | 6,000 | 42.9008 | 543,843,992 | 2023-01-31 |
| 652 | 2023-02-15 | 233,307,385 | -70,000 | 42.8997 | 543,843,992 | 2023-01-31 |
| 653 | 2023-02-14 | 233,377,385 | 225,000 | 42.9126 | 543,843,992 | 2023-01-31 |
| 654 | 2023-02-13 | 233,152,385 | -293,000 | 42.8712 | 543,843,992 | 2023-01-31 |
| 655 | 2023-02-10 | 233,445,385 | 188,765 | 42.9251 | 543,843,992 | 2023-01-31 |
| 656 | 2023-02-09 | 233,256,620 | -476,265 | 42.8904 | 543,843,992 | 2023-01-31 |
| 657 | 2023-02-08 | 233,732,885 | -368,000 | 42.9779 | 543,843,992 | 2023-01-31 |
| 658 | 2023-02-07 | 234,100,885 | 455,460 | 43.0456 | 543,843,992 | 2023-01-31 |
| 659 | 2023-02-06 | 233,645,425 | -30,500 | 42.9618 | 543,843,992 | 2023-01-31 |
| 660 | 2023-02-03 | 233,675,925 | 282,000 | 42.9675 | 543,843,992 | 2023-01-31 |
| 661 | 2023-02-02 | 233,393,925 | -16,500 | 42.9156 | 543,843,992 | 2023-01-31 |
| 662 | 2023-02-01 | 233,410,425 | 27,500 | 42.9186 | 543,843,992 | 2023-01-31 |
| 663 | 2023-01-31 | 233,382,925 | 69,352 | 42.9136 | 543,843,992 | 2023-01-31 |
| 664 | 2023-01-30 | 233,313,573 | 236,500 | 42.9008 | 543,843,992 | 2022-12-31 |
| 665 | 2023-01-27 | 233,077,073 | -65,500 | 42.8573 | 543,843,992 | 2022-12-31 |
| 666 | 2023-01-26 | 233,142,573 | -129,690 | 42.8694 | 543,843,992 | 2022-12-31 |
| 667 | 2023-01-20 | 233,272,263 | 42,000 | 42.8932 | 543,843,992 | 2022-12-31 |
| 668 | 2023-01-19 | 233,230,263 | -96,500 | 42.8855 | 543,843,992 | 2022-12-31 |
| 669 | 2023-01-18 | 233,326,763 | -775,506 | 42.9033 | 543,843,992 | 2022-12-31 |
| 670 | 2023-01-17 | 234,102,269 | -186,000 | 43.0458 | 543,843,992 | 2022-12-31 |
| 671 | 2023-01-16 | 234,288,269 | -479,500 | 43.0801 | 543,843,992 | 2022-12-31 |
| 672 | 2023-01-13 | 234,767,769 | 304,000 | 43.1682 | 543,843,992 | 2022-12-31 |
| 673 | 2023-01-12 | 234,463,769 | -132,500 | 43.1123 | 543,843,992 | 2022-12-31 |
| 674 | 2023-01-11 | 234,596,269 | 374,500 | 43.1367 | 543,843,992 | 2022-12-31 |
| 675 | 2023-01-10 | 234,221,769 | 155,500 | 43.0678 | 543,843,992 | 2022-12-31 |
| 676 | 2023-01-09 | 234,066,269 | 282,500 | 43.0392 | 543,843,992 | 2022-12-31 |
| 677 | 2023-01-06 | 233,783,769 | -500 | 42.9873 | 543,843,992 | 2022-12-31 |
| 678 | 2023-01-05 | 233,784,269 | 4,000 | 42.9874 | 543,843,992 | 2022-12-31 |
| 679 | 2023-01-04 | 233,780,269 | 107,500 | 42.9866 | 543,843,992 | 2022-12-31 |
| 680 | 2023-01-03 | 233,672,769 | 36,000 | 42.9669 | 543,843,992 | 2022-12-31 |
| 681 | 2022-12-30 | 233,636,769 | 43,500 | 42.9603 | 543,843,992 | 2022-11-30 |
| 682 | 2022-12-29 | 233,593,269 | 17,000 | 42.9523 | 543,843,992 | 2022-11-30 |
| 683 | 2022-12-28 | 233,576,269 | 24,000 | 42.9491 | 543,843,992 | 2022-11-30 |
| 684 | 2022-12-23 | 233,552,269 | 100,000 | 42.9447 | 543,843,992 | 2022-11-30 |
| 685 | 2022-12-22 | 233,452,269 | 98,000 | 42.9263 | 543,843,992 | 2022-11-30 |
| 686 | 2022-12-21 | 233,354,269 | 231,500 | 42.9083 | 543,843,992 | 2022-11-30 |
| 687 | 2022-12-20 | 233,122,769 | 331,000 | 42.8657 | 543,843,992 | 2022-11-30 |
| 688 | 2022-12-19 | 232,791,769 | 841,504 | 42.8049 | 543,843,992 | 2022-11-30 |
| 689 | 2022-12-16 | 231,950,265 | 209,500 | 42.6501 | 543,843,992 | 2022-11-30 |
| 690 | 2022-12-15 | 231,740,765 | 179,500 | 42.6116 | 543,843,992 | 2022-11-30 |
| 691 | 2022-12-14 | 231,561,265 | 329,500 | 42.5786 | 543,843,992 | 2022-11-30 |
| 692 | 2022-12-13 | 231,231,765 | 309,021 | 42.5180 | 543,843,992 | 2022-11-30 |
| 693 | 2022-12-12 | 230,922,744 | 1,075,644 | 42.4612 | 543,843,992 | 2022-11-30 |
| 694 | 2022-12-09 | 229,847,100 | 431,999 | 42.2634 | 543,843,992 | 2022-11-30 |
| 695 | 2022-12-08 | 229,415,101 | 655,000 | 42.1840 | 543,843,992 | 2022-11-30 |
| 696 | 2022-12-07 | 228,760,101 | -26,500 | 42.0636 | 543,843,992 | 2022-11-30 |
| 697 | 2022-12-06 | 228,786,601 | 124,500 | 42.0684 | 543,843,992 | 2022-11-30 |
| 698 | 2022-12-05 | 228,662,101 | 94,800 | 42.0455 | 543,843,992 | 2022-11-30 |
| 699 | 2022-12-02 | 228,567,301 | 73,800 | 42.0281 | 543,843,992 | 2022-11-30 |
| 700 | 2022-12-01 | 228,493,501 | 66,700 | 42.0145 | 543,843,992 | 2022-11-30 |
| 701 | 2022-11-30 | 228,426,801 | 246,000 | 42.0023 | 543,843,992 | 2022-11-30 |
| 702 | 2022-11-29 | 228,180,801 | 59,500 | 42.1039 | 541,946,928 | 2022-10-31 |
| 703 | 2022-11-28 | 228,121,301 | 89,000 | 42.0929 | 541,946,928 | 2022-10-31 |
| 704 | 2022-11-25 | 228,032,301 | 13,500 | 42.0765 | 541,946,928 | 2022-10-31 |
| 705 | 2022-11-24 | 228,018,801 | 30,636,200 | 42.0740 | 541,946,928 | 2022-10-31 |
| 706 | 2022-11-23 | 197,382,601 | -126,500 | 36.4210 | 541,946,928 | 2022-10-31 |
| 707 | 2022-11-22 | 197,509,101 | 1,362,044 | 36.4444 | 541,946,928 | 2022-10-31 |
| 708 | 2022-11-21 | 196,147,057 | 1,062,244 | 36.1930 | 541,946,928 | 2022-10-31 |
| 709 | 2022-11-18 | 195,084,813 | -95,000 | 35.9970 | 541,946,928 | 2022-10-31 |
| 710 | 2022-11-17 | 195,179,813 | 285,463 | 36.0146 | 541,946,928 | 2022-10-31 |
| 711 | 2022-11-16 | 194,894,350 | 466,518 | 35.9619 | 541,946,928 | 2022-10-31 |
| 712 | 2022-11-15 | 194,427,832 | 359,795 | 35.8758 | 541,946,928 | 2022-10-31 |
| 713 | 2022-11-14 | 194,068,037 | 156,000 | 35.8094 | 541,946,928 | 2022-10-31 |
| 714 | 2022-11-11 | 193,912,037 | 106,500 | 35.7806 | 541,946,928 | 2022-10-31 |
| 715 | 2022-11-10 | 193,805,537 | 53,000 | 35.7610 | 541,946,928 | 2022-10-31 |
| 716 | 2022-11-09 | 193,752,537 | 555,500 | 35.7512 | 541,946,928 | 2022-10-31 |
| 717 | 2022-11-08 | 193,197,037 | -11,000 | 35.6487 | 541,946,928 | 2022-10-31 |
| 718 | 2022-11-07 | 193,208,037 | 532,700 | 35.6507 | 541,946,928 | 2022-10-31 |
| 719 | 2022-11-04 | 192,675,337 | 196,500 | 35.5524 | 541,946,928 | 2022-10-31 |
| 720 | 2022-11-03 | 192,478,837 | -37,500 | 35.5162 | 541,946,928 | 2022-10-31 |
| 721 | 2022-11-02 | 192,516,337 | -2,688 | 35.5231 | 541,946,928 | 2022-10-31 |
| 722 | 2022-11-01 | 192,519,025 | 140,000 | 35.5236 | 541,946,928 | 2022-10-31 |
| 723 | 2022-10-31 | 192,379,025 | 25,500 | 35.4978 | 541,946,928 | 2022-10-31 |
| 724 | 2022-10-28 | 192,353,525 | -13,500 | 35.4931 | 541,946,928 | 2022-09-30 |
| 725 | 2022-10-27 | 192,367,025 | 2,500 | 35.4955 | 541,946,928 | 2022-09-30 |
| 726 | 2022-10-26 | 192,364,525 | 3,000 | 35.4951 | 541,946,928 | 2022-09-30 |
| 727 | 2022-10-25 | 192,361,525 | 334,000 | 35.4945 | 541,946,928 | 2022-09-30 |
| 728 | 2022-10-24 | 192,027,525 | 0 | 35.4329 | 541,946,928 | 2022-09-30 |
| 729 | 2022-10-21 | 192,027,525 | 0 | 35.4329 | 541,946,928 | 2022-09-30 |
| 730 | 2022-10-20 | 192,027,525 | 36,000 | 35.4329 | 541,946,928 | 2022-09-30 |
| 731 | 2022-10-19 | 191,991,525 | -5,000 | 35.4263 | 541,946,928 | 2022-09-30 |
| 732 | 2022-10-18 | 191,996,525 | 16,000 | 35.4272 | 541,946,928 | 2022-09-30 |
| 733 | 2022-10-17 | 191,980,525 | 31,041 | 35.4242 | 541,946,928 | 2022-09-30 |
| 734 | 2022-10-14 | 191,949,484 | 5,500 | 35.4185 | 541,946,928 | 2022-09-30 |
| 735 | 2022-10-13 | 191,943,984 | 10,000 | 35.4175 | 541,946,928 | 2022-09-30 |
| 736 | 2022-10-12 | 191,933,984 | 42,000 | 35.4156 | 541,946,928 | 2022-09-30 |
| 737 | 2022-10-11 | 191,891,984 | 5,500 | 35.4079 | 541,946,928 | 2022-09-30 |
| 738 | 2022-10-10 | 191,886,484 | 3,000 | 35.4069 | 541,946,928 | 2022-09-30 |
| 739 | 2022-10-07 | 191,883,484 | 98,500 | 35.4063 | 541,946,928 | 2022-09-30 |
| 740 | 2022-10-06 | 191,784,984 | 411,000 | 35.3881 | 541,946,928 | 2022-09-30 |
| 741 | 2022-10-05 | 191,373,984 | 6,500 | 35.3123 | 541,946,928 | 2022-09-30 |
| 742 | 2022-10-03 | 191,367,484 | 422,645 | 35.3111 | 541,946,928 | 2022-09-30 |
| 743 | 2022-09-30 | 190,944,839 | 263,500 | 35.2331 | 541,946,928 | 2022-09-30 |
| 744 | 2022-09-29 | 190,681,339 | 1,000 | 35.1845 | 541,946,928 | 2022-08-31 |
| 745 | 2022-09-28 | 190,680,339 | 14,000 | 35.1843 | 541,946,928 | 2022-08-31 |
| 746 | 2022-09-27 | 190,666,339 | 22,500 | 35.1817 | 541,946,928 | 2022-08-31 |
| 747 | 2022-09-26 | 190,643,839 | -7,500 | 35.1776 | 541,946,928 | 2022-08-31 |
| 748 | 2022-09-23 | 190,651,339 | -65,000 | 35.1790 | 541,946,928 | 2022-08-31 |
| 749 | 2022-09-22 | 190,716,339 | 71,000 | 35.1910 | 541,946,928 | 2022-08-31 |
| 750 | 2022-09-21 | 190,645,339 | -8,500 | 35.1779 | 541,946,928 | 2022-08-31 |
| 751 | 2022-09-20 | 190,653,839 | -18,000 | 35.1794 | 541,946,928 | 2022-08-31 |
| 752 | 2022-09-19 | 190,671,839 | -8,500 | 35.1828 | 541,946,928 | 2022-08-31 |
| 753 | 2022-09-16 | 190,680,339 | 136,500 | 35.1843 | 541,946,928 | 2022-08-31 |
| 754 | 2022-09-15 | 190,543,839 | 154,500 | 35.1591 | 541,946,928 | 2022-08-31 |
| 755 | 2022-09-14 | 190,389,339 | 37,500 | 35.1306 | 541,946,928 | 2022-08-31 |
| 756 | 2022-09-13 | 190,351,839 | 23,336 | 35.1237 | 541,946,928 | 2022-08-31 |
| 757 | 2022-09-09 | 190,328,503 | 75,500 | 35.1194 | 541,946,928 | 2022-08-31 |
| 758 | 2022-09-08 | 190,253,003 | 26,000 | 35.1055 | 541,946,928 | 2022-08-31 |
| 759 | 2022-09-07 | 190,227,003 | -22,000 | 35.1007 | 541,946,928 | 2022-08-31 |
| 760 | 2022-09-06 | 190,249,003 | -34,500 | 35.1047 | 541,946,928 | 2022-08-31 |
| 761 | 2022-09-05 | 190,283,503 | 75,000 | 35.1111 | 541,946,928 | 2022-08-31 |
| 762 | 2022-09-02 | 190,208,503 | 66,000 | 35.0973 | 541,946,928 | 2022-08-31 |
| 763 | 2022-09-01 | 190,142,503 | 21,500 | 35.0851 | 541,946,928 | 2022-08-31 |
| 764 | 2022-08-31 | 190,121,003 | -14,000 | 35.0811 | 541,946,928 | 2022-08-31 |
| 765 | 2022-08-30 | 190,135,003 | -2,000 | 35.0837 | 541,946,928 | 2022-07-31 |
| 766 | 2022-08-29 | 190,137,003 | 12,000 | 35.0841 | 541,946,928 | 2022-07-31 |
| 767 | 2022-08-26 | 190,125,003 | -8,500 | 35.0818 | 541,946,928 | 2022-07-31 |
| 768 | 2022-08-25 | 190,133,503 | 222,000 | 35.0834 | 541,946,928 | 2022-07-31 |
| 769 | 2022-08-24 | 189,911,503 | 24,000 | 35.0425 | 541,946,928 | 2022-07-31 |
| 770 | 2022-08-23 | 189,887,503 | -17,500 | 35.0380 | 541,946,928 | 2022-07-31 |
| 771 | 2022-08-22 | 189,905,003 | 33,500 | 35.0413 | 541,946,928 | 2022-07-31 |
| 772 | 2022-08-19 | 189,871,503 | -5,597 | 35.0351 | 541,946,928 | 2022-07-31 |
| 773 | 2022-08-18 | 189,877,100 | 18,500 | 35.0361 | 541,946,928 | 2022-07-31 |
| 774 | 2022-08-17 | 189,858,600 | 16,500 | 35.0327 | 541,946,928 | 2022-07-31 |
| 775 | 2022-08-16 | 189,842,100 | 32,500 | 35.0296 | 541,946,928 | 2022-07-31 |
| 776 | 2022-08-15 | 189,809,600 | -7,000 | 35.0237 | 541,946,928 | 2022-07-31 |
| 777 | 2022-08-12 | 189,816,600 | 108,000 | 35.0249 | 541,946,928 | 2022-07-31 |
| 778 | 2022-08-11 | 189,708,600 | 59,000 | 35.0050 | 541,946,928 | 2022-07-31 |
| 779 | 2022-08-10 | 189,649,600 | -8,500 | 34.9941 | 541,946,928 | 2022-07-31 |
| 780 | 2022-08-09 | 189,658,100 | 43,000 | 34.9957 | 541,946,928 | 2022-07-31 |
| 781 | 2022-08-08 | 189,615,100 | -5,000 | 34.9878 | 541,946,928 | 2022-07-31 |
| 782 | 2022-08-05 | 189,620,100 | -51,500 | 34.9887 | 541,946,928 | 2022-07-31 |
| 783 | 2022-08-04 | 189,671,600 | -4,000 | 34.9982 | 541,946,928 | 2022-07-31 |
| 784 | 2022-08-03 | 189,675,600 | -9,500 | 34.9989 | 541,946,928 | 2022-07-31 |
| 785 | 2022-08-02 | 189,685,100 | 59,000 | 35.0007 | 541,946,928 | 2022-07-31 |
| 786 | 2022-08-01 | 189,626,100 | 26,000 | 34.9898 | 541,946,928 | 2022-07-31 |
| 787 | 2022-07-29 | 189,600,100 | 12,500 | 34.9850 | 541,946,928 | 2022-06-30 |
| 788 | 2022-07-28 | 189,587,600 | -7,000 | 34.9827 | 541,946,928 | 2022-06-30 |
| 789 | 2022-07-27 | 189,594,600 | 53,000 | 34.9840 | 541,946,928 | 2022-06-30 |
| 790 | 2022-07-26 | 189,541,600 | 0 | 34.9742 | 541,946,928 | 2022-06-30 |
| 791 | 2022-07-25 | 189,541,600 | -17,500 | 34.9742 | 541,946,928 | 2022-06-30 |
| 792 | 2022-07-22 | 189,559,100 | -4,000 | 34.9774 | 541,946,928 | 2022-06-30 |
| 793 | 2022-07-21 | 189,563,100 | 23,500 | 34.9782 | 541,946,928 | 2022-06-30 |
| 794 | 2022-07-20 | 189,539,600 | -20,500 | 34.9738 | 541,946,928 | 2022-06-30 |
| 795 | 2022-07-19 | 189,560,100 | 29,500 | 34.9776 | 541,946,928 | 2022-06-30 |
| 796 | 2022-07-18 | 189,530,600 | 34,000 | 34.9722 | 541,946,928 | 2022-06-30 |
| 797 | 2022-07-15 | 189,496,600 | 5,000 | 34.9659 | 541,946,928 | 2022-06-30 |
| 798 | 2022-07-14 | 189,491,600 | 1,500 | 34.9650 | 541,946,928 | 2022-06-30 |
| 799 | 2022-07-13 | 189,490,100 | 8,500 | 34.9647 | 541,946,928 | 2022-06-30 |
| 800 | 2022-07-12 | 189,481,600 | -21,500 | 34.9631 | 541,946,928 | 2022-06-30 |
| 801 | 2022-07-11 | 189,503,100 | -13,000 | 34.9671 | 541,946,928 | 2022-06-30 |
| 802 | 2022-07-08 | 189,516,100 | 80,500 | 34.9695 | 541,946,928 | 2022-06-30 |
| 803 | 2022-07-07 | 189,435,600 | 5,500 | 34.9546 | 541,946,928 | 2022-06-30 |
| 804 | 2022-07-06 | 189,430,100 | -25,500 | 34.9536 | 541,946,928 | 2022-06-30 |
| 805 | 2022-07-05 | 189,455,600 | 64,500 | 34.9583 | 541,946,928 | 2022-06-30 |
| 806 | 2022-07-04 | 189,391,100 | 16,000 | 34.9464 | 541,946,928 | 2022-06-30 |
| 807 | 2022-06-30 | 189,375,100 | 44,345 | 34.9435 | 541,946,928 | 2022-06-30 |
| 808 | 2022-06-29 | 189,330,755 | 167,500 | 34.9353 | 541,946,928 | 2022-05-31 |
| 809 | 2022-06-28 | 189,163,255 | -94,000 | 34.9044 | 541,946,928 | 2022-05-31 |
| 810 | 2022-06-27 | 189,257,255 | 4,500 | 34.9217 | 541,946,928 | 2022-05-31 |
| 811 | 2022-06-24 | 189,252,755 | -10,500 | 34.9209 | 541,946,928 | 2022-05-31 |
| 812 | 2022-06-23 | 189,263,255 | 2,195,000 | 34.9228 | 541,946,928 | 2022-05-31 |
| 813 | 2022-06-22 | 187,068,255 | 93,500 | 34.5178 | 541,946,928 | 2022-05-31 |
| 814 | 2022-06-21 | 186,974,755 | 63,000 | 34.5006 | 541,946,928 | 2022-05-31 |
| 815 | 2022-06-20 | 186,911,755 | -5,500 | 34.4889 | 541,946,928 | 2022-05-31 |
| 816 | 2022-06-17 | 186,917,255 | 4,000 | 34.4900 | 541,946,928 | 2022-05-31 |
| 817 | 2022-06-16 | 186,913,255 | 31,000 | 34.4892 | 541,946,928 | 2022-05-31 |
| 818 | 2022-06-15 | 186,882,255 | -47,500 | 34.4835 | 541,946,928 | 2022-05-31 |
| 819 | 2022-06-14 | 186,929,755 | -97,000 | 34.4923 | 541,946,928 | 2022-05-31 |
| 820 | 2022-06-13 | 187,026,755 | 34,500 | 34.5102 | 541,946,928 | 2022-05-31 |
| 821 | 2022-06-10 | 186,992,255 | -3,000 | 34.5038 | 541,946,928 | 2022-05-31 |
| 822 | 2022-06-09 | 186,995,255 | 25,500 | 34.5043 | 541,946,928 | 2022-05-31 |
| 823 | 2022-06-08 | 186,969,755 | 5,000 | 34.4996 | 541,946,928 | 2022-05-31 |
| 824 | 2022-06-07 | 186,964,755 | -4,000 | 34.4987 | 541,946,928 | 2022-05-31 |
| 825 | 2022-06-06 | 186,968,755 | 60,500 | 34.4995 | 541,946,928 | 2022-05-31 |
| 826 | 2022-06-02 | 186,908,255 | 4,000 | 34.4883 | 541,946,928 | 2022-05-31 |
| 827 | 2022-06-01 | 186,904,255 | 4,500 | 34.4876 | 541,946,928 | 2022-05-31 |
| 828 | 2022-05-31 | 186,899,755 | -168,000 | 34.4867 | 541,946,928 | 2022-05-31 |
| 829 | 2022-05-30 | 187,067,755 | 16,500 | 34.5177 | 541,946,928 | 2022-04-30 |
| 830 | 2022-05-27 | 187,051,255 | -6,432,645 | 34.5147 | 541,946,928 | 2022-04-30 |
| 831 | 2022-05-26 | 193,483,900 | 10,000 | 35.7016 | 541,946,928 | 2022-04-30 |
| 832 | 2022-05-25 | 193,473,900 | -291,500 | 35.6998 | 541,946,928 | 2022-04-30 |
| 833 | 2022-05-24 | 193,765,400 | -5,500 | 35.7536 | 541,946,928 | 2022-04-30 |
| 834 | 2022-05-23 | 193,770,900 | 6,348,000 | 35.7546 | 541,946,928 | 2022-04-30 |
| 835 | 2022-05-20 | 187,422,900 | -25,500 | 34.5833 | 541,946,928 | 2022-04-30 |
| 836 | 2022-05-19 | 187,448,400 | 16,500 | 34.5880 | 541,946,928 | 2022-04-30 |
| 837 | 2022-05-18 | 187,431,900 | 30,486 | 34.5849 | 541,946,928 | 2022-04-30 |
| 838 | 2022-05-17 | 187,401,414 | -113,500 | 34.5793 | 541,946,928 | 2022-04-30 |
| 839 | 2022-05-16 | 187,514,914 | -380,200 | 34.6002 | 541,946,928 | 2022-04-30 |
| 840 | 2022-05-13 | 187,895,114 | 62,500 | 34.6704 | 541,946,928 | 2022-04-30 |
| 841 | 2022-05-12 | 187,832,614 | -30,500 | 34.6589 | 541,946,928 | 2022-04-30 |
| 842 | 2022-05-11 | 187,863,114 | 36,000 | 34.6645 | 541,946,928 | 2022-04-30 |
| 843 | 2022-05-10 | 187,827,114 | 45,500 | 34.6578 | 541,946,928 | 2022-04-30 |
| 844 | 2022-05-06 | 187,781,614 | -61,000 | 34.6494 | 541,946,928 | 2022-04-30 |
| 845 | 2022-05-05 | 187,842,614 | 90,500 | 34.6607 | 541,946,928 | 2022-04-30 |
| 846 | 2022-05-04 | 187,752,114 | -107,500 | 34.6440 | 541,946,928 | 2022-04-30 |
| 847 | 2022-05-03 | 187,859,614 | -132,500 | 34.6638 | 541,946,928 | 2022-04-30 |
| 848 | 2022-04-29 | 187,992,114 | -54,759 | 34.6883 | 541,946,928 | 2022-03-31 |
| 849 | 2022-04-28 | 188,046,873 | -27,500 | 34.6984 | 541,946,928 | 2022-03-31 |
| 850 | 2022-04-27 | 188,074,373 | -1,042,500 | 34.7035 | 541,946,928 | 2022-03-31 |
| 851 | 2022-04-26 | 189,116,873 | 6,000 | 34.8958 | 541,946,928 | 2022-03-31 |
| 852 | 2022-04-25 | 189,110,873 | -166,000 | 34.8947 | 541,946,928 | 2022-03-31 |
| 853 | 2022-04-22 | 189,276,873 | -277,000 | 34.9254 | 541,946,928 | 2022-03-31 |
| 854 | 2022-04-21 | 189,553,873 | -369,500 | 34.9765 | 541,946,928 | 2022-03-31 |
| 855 | 2022-04-20 | 189,923,373 | -25,500 | 35.0446 | 541,946,928 | 2022-03-31 |
| 856 | 2022-04-19 | 189,948,873 | 25,708 | 35.0493 | 541,946,928 | 2022-03-31 |
| 857 | 2022-04-14 | 189,923,165 | -87,000 | 35.0446 | 541,946,928 | 2022-03-31 |
| 858 | 2022-04-13 | 190,010,165 | -136,500 | 35.0607 | 541,946,928 | 2022-03-31 |
| 859 | 2022-04-12 | 190,146,665 | 10,500 | 35.0858 | 541,946,928 | 2022-03-31 |
| 860 | 2022-04-11 | 190,136,165 | 112,000 | 35.0839 | 541,946,928 | 2022-03-31 |
| 861 | 2022-04-08 | 190,024,165 | 22,500 | 35.0632 | 541,946,928 | 2022-03-31 |
| 862 | 2022-04-07 | 190,001,665 | -160,500 | 35.0591 | 541,946,928 | 2022-03-31 |
| 863 | 2022-04-06 | 190,162,165 | 24,500 | 35.0887 | 541,946,928 | 2022-03-31 |
| 864 | 2022-04-04 | 190,137,665 | 102,500 | 35.0842 | 541,946,928 | 2022-03-31 |
| 865 | 2022-04-01 | 190,035,165 | 2,056,201 | 35.0653 | 541,946,928 | 2022-03-31 |
| 866 | 2022-03-31 | 187,978,964 | 614,400 | 34.6859 | 541,946,928 | 2022-03-31 |
| 867 | 2022-03-30 | 187,364,564 | 191,100 | 34.5725 | 541,946,928 | 2022-02-28 |
| 868 | 2022-03-29 | 187,173,464 | 293,252 | 34.5372 | 541,946,928 | 2022-02-28 |
| 869 | 2022-03-28 | 186,880,212 | 74,300 | 34.4831 | 541,946,928 | 2022-02-28 |
| 870 | 2022-03-25 | 186,805,912 | 22,800 | 34.4694 | 541,946,928 | 2022-02-28 |
| 871 | 2022-03-24 | 186,783,112 | 1,120,600 | 34.4652 | 541,946,928 | 2022-02-28 |
| 872 | 2022-03-23 | 185,662,512 | -35,000 | 34.2584 | 541,946,928 | 2022-02-28 |
| 873 | 2022-03-22 | 185,697,512 | 100,500 | 34.2649 | 541,946,928 | 2022-02-28 |
| 874 | 2022-03-21 | 185,597,012 | 89,800 | 34.2463 | 541,946,928 | 2022-02-28 |
| 875 | 2022-03-18 | 185,507,212 | 42,000 | 34.2298 | 541,946,928 | 2022-02-28 |
| 876 | 2022-03-17 | 185,465,212 | -36,700 | 34.2220 | 541,946,928 | 2022-02-28 |
| 877 | 2022-03-16 | 185,501,912 | -43,300 | 34.2288 | 541,946,928 | 2022-02-28 |
| 878 | 2022-03-15 | 185,545,212 | -97,500 | 34.2368 | 541,946,928 | 2022-02-28 |
| 879 | 2022-03-14 | 185,642,712 | -1,000 | 34.2548 | 541,946,928 | 2022-02-28 |
| 880 | 2022-03-11 | 185,643,712 | 56,900 | 34.2550 | 541,946,928 | 2022-02-28 |
| 881 | 2022-03-10 | 185,586,812 | 16,000 | 34.2445 | 541,946,928 | 2022-02-28 |
| 882 | 2022-03-09 | 185,570,812 | 129,500 | 34.2415 | 541,946,928 | 2022-02-28 |
| 883 | 2022-03-08 | 185,441,312 | -75,000 | 34.2176 | 541,946,928 | 2022-02-28 |
| 884 | 2022-03-07 | 185,516,312 | -6,200 | 34.2315 | 541,946,928 | 2022-02-28 |
| 885 | 2022-03-04 | 185,522,512 | -20,500 | 34.2326 | 541,946,928 | 2022-02-28 |
| 886 | 2022-03-03 | 185,543,012 | -443,700 | 34.2364 | 541,946,928 | 2022-02-28 |
| 887 | 2022-03-02 | 185,986,712 | 9,500 | 34.3183 | 541,946,928 | 2022-02-28 |
| 888 | 2022-03-01 | 185,977,212 | 21,000 | 34.3165 | 541,946,928 | 2022-02-28 |
| 889 | 2022-02-28 | 185,956,212 | -238,700 | 34.3126 | 541,946,928 | 2022-02-28 |
| 890 | 2022-02-25 | 186,194,912 | 58,000 | 34.3567 | 541,946,928 | 2022-01-31 |
| 891 | 2022-02-24 | 186,136,912 | 23,500 | 34.3460 | 541,946,928 | 2022-01-31 |
| 892 | 2022-02-23 | 186,113,412 | -66,500 | 34.3416 | 541,946,928 | 2022-01-31 |
| 893 | 2022-02-22 | 186,179,912 | -111,000 | 34.3539 | 541,946,928 | 2022-01-31 |
| 894 | 2022-02-21 | 186,290,912 | 29,500 | 34.3744 | 541,946,928 | 2022-01-31 |
| 895 | 2022-02-18 | 186,261,412 | -46,000 | 34.3689 | 541,946,928 | 2022-01-31 |
| 896 | 2022-02-17 | 186,307,412 | 5,500 | 34.3774 | 541,946,928 | 2022-01-31 |
| 897 | 2022-02-16 | 186,301,912 | 89,000 | 34.3764 | 541,946,928 | 2022-01-31 |
| 898 | 2022-02-15 | 186,212,912 | -258,000 | 34.3600 | 541,946,928 | 2022-01-31 |
| 899 | 2022-02-14 | 186,470,912 | 4,000 | 34.4076 | 541,946,928 | 2022-01-31 |
| 900 | 2022-02-11 | 186,466,912 | 168,500 | 34.4069 | 541,946,928 | 2022-01-31 |
| 901 | 2022-02-10 | 186,298,412 | 4,542 | 34.3758 | 541,946,928 | 2022-01-31 |
| 902 | 2022-02-09 | 186,293,870 | 12,000 | 34.3749 | 541,946,928 | 2022-01-31 |
| 903 | 2022-02-08 | 186,281,870 | -11,000 | 34.3727 | 541,946,928 | 2022-01-31 |
| 904 | 2022-02-07 | 186,292,870 | -10,000 | 34.3747 | 541,946,928 | 2022-01-31 |
| 905 | 2022-02-04 | 186,302,870 | 55,500 | 34.3766 | 541,946,928 | 2022-01-31 |
| 906 | 2022-01-31 | 186,247,370 | 0 | 34.3663 | 541,946,928 | 2022-01-31 |
| 907 | 2022-01-28 | 186,247,370 | 22,000 | 34.3663 | 541,946,928 | 2021-12-31 |
| 908 | 2022-01-27 | 186,225,370 | 10,500 | 34.3623 | 541,946,928 | 2021-12-31 |
| 909 | 2022-01-26 | 186,214,870 | 2,500 | 34.3604 | 541,946,928 | 2021-12-31 |
| 910 | 2022-01-25 | 186,212,370 | 46,050 | 34.3599 | 541,946,928 | 2021-12-31 |
| 911 | 2022-01-24 | 186,166,320 | 7,500 | 34.3514 | 541,946,928 | 2021-12-31 |
| 912 | 2022-01-21 | 186,158,820 | 44,500 | 34.3500 | 541,946,928 | 2021-12-31 |
| 913 | 2022-01-20 | 186,114,320 | 39,500 | 34.3418 | 541,946,928 | 2021-12-31 |
| 914 | 2022-01-19 | 186,074,820 | 156,500 | 34.3345 | 541,946,928 | 2021-12-31 |
| 915 | 2022-01-18 | 185,918,320 | 2,000 | 34.3056 | 541,946,928 | 2021-12-31 |
| 916 | 2022-01-17 | 185,916,320 | 58,500 | 34.3053 | 541,946,928 | 2021-12-31 |
| 917 | 2022-01-14 | 185,857,820 | -8,500 | 34.2945 | 541,946,928 | 2021-12-31 |
| 918 | 2022-01-13 | 185,866,320 | 47,000 | 34.2960 | 541,946,928 | 2021-12-31 |
| 919 | 2022-01-12 | 185,819,320 | -16,000 | 34.2874 | 541,946,928 | 2021-12-31 |
| 920 | 2022-01-11 | 185,835,320 | -32,500 | 34.2903 | 541,946,928 | 2021-12-31 |
| 921 | 2022-01-10 | 185,867,820 | -61,500 | 34.2963 | 541,946,928 | 2021-12-31 |
| 922 | 2022-01-07 | 185,929,320 | 26,000 | 34.3077 | 541,946,928 | 2021-12-31 |
| 923 | 2022-01-06 | 185,903,320 | 57,500 | 34.3029 | 541,946,928 | 2021-12-31 |
| 924 | 2022-01-05 | 185,845,820 | 85,000 | 34.2923 | 541,946,928 | 2021-12-31 |
| 925 | 2022-01-04 | 185,760,820 | -142,000 | 34.2766 | 541,946,928 | 2021-12-31 |
| 926 | 2022-01-03 | 185,902,820 | -17,000 | 34.3028 | 541,946,928 | 2021-12-31 |
| 927 | 2021-12-31 | 185,919,820 | 0 | 34.3059 | 541,946,928 | 2021-12-31 |
| 928 | 2021-12-30 | 185,919,820 | -34,500 | 34.3536 | 541,195,028 | 2021-11-30 |
| 929 | 2021-12-29 | 185,954,320 | -37,000 | 34.3599 | 541,195,028 | 2021-11-30 |
| 930 | 2021-12-28 | 185,991,320 | 16,500 | 34.3668 | 541,195,028 | 2021-11-30 |
| 931 | 2021-12-24 | 185,974,820 | 0 | 34.3637 | 541,195,028 | 2021-11-30 |
| 932 | 2021-12-23 | 185,974,820 | -41,500 | 34.3637 | 541,195,028 | 2021-11-30 |
| 933 | 2021-12-22 | 186,016,320 | -250,500 | 34.3714 | 541,195,028 | 2021-11-30 |
| 934 | 2021-12-21 | 186,266,820 | 13,369,200 | 34.4177 | 541,195,028 | 2021-11-30 |
| 935 | 2021-12-20 | 172,897,620 | 40,500 | 31.9474 | 541,195,028 | 2021-11-30 |
| 936 | 2021-12-17 | 172,857,120 | -56,500 | 31.9399 | 541,195,028 | 2021-11-30 |
| 937 | 2021-12-16 | 172,913,620 | 11,000 | 31.9503 | 541,195,028 | 2021-11-30 |
| 938 | 2021-12-15 | 172,902,620 | 706,900 | 31.9483 | 541,195,028 | 2021-11-30 |
| 939 | 2021-12-14 | 172,195,720 | 63,500 | 31.8177 | 541,195,028 | 2021-11-30 |
| 940 | 2021-12-13 | 172,132,220 | -32,456 | 31.8059 | 541,195,028 | 2021-11-30 |
| 941 | 2021-12-10 | 172,164,676 | 56,000 | 31.8119 | 541,195,028 | 2021-11-30 |
| 942 | 2021-12-09 | 172,108,676 | 60,500 | 31.8016 | 541,195,028 | 2021-11-30 |
| 943 | 2021-12-08 | 172,048,176 | 57,000 | 31.7904 | 541,195,028 | 2021-11-30 |
| 944 | 2021-12-07 | 171,991,176 | 25,500 | 31.7799 | 541,195,028 | 2021-11-30 |
| 945 | 2021-12-06 | 171,965,676 | -27,500 | 31.7752 | 541,195,028 | 2021-11-30 |
| 946 | 2021-12-03 | 171,993,176 | -27,000 | 31.7803 | 541,195,028 | 2021-11-30 |
| 947 | 2021-12-02 | 172,020,176 | 23,703 | 31.7852 | 541,195,028 | 2021-11-30 |
| 948 | 2021-12-01 | 171,996,473 | 25,000 | 31.7809 | 541,195,028 | 2021-11-30 |
| 949 | 2021-11-30 | 171,971,473 | 4,453,200 | 31.7762 | 541,195,028 | 2021-11-30 |
| 950 | 2021-11-29 | 167,518,273 | -4,500 | 31.0952 | 538,727,560 | 2021-10-31 |
| 951 | 2021-11-26 | 167,522,773 | 16,000 | 31.0960 | 538,727,560 | 2021-10-31 |
| 952 | 2021-11-25 | 167,506,773 | 296,700 | 31.0930 | 538,727,560 | 2021-10-31 |
| 953 | 2021-11-24 | 167,210,073 | -2,224,896 | 31.0380 | 538,727,560 | 2021-10-31 |
| 954 | 2021-11-23 | 169,434,969 | 2,303,060 | 31.4510 | 538,727,560 | 2021-10-31 |
| 955 | 2021-11-22 | 167,131,909 | 701,180 | 31.0235 | 538,727,560 | 2021-10-31 |
| 956 | 2021-11-19 | 166,430,729 | 819,528 | 30.8933 | 538,727,560 | 2021-10-31 |
| 957 | 2021-11-18 | 165,611,201 | -100,000 | 30.7412 | 538,727,560 | 2021-10-31 |
| 958 | 2021-11-17 | 165,711,201 | -28,000 | 30.7597 | 538,727,560 | 2021-10-31 |
| 959 | 2021-11-16 | 165,739,201 | -127,000 | 30.7649 | 538,727,560 | 2021-10-31 |
| 960 | 2021-11-15 | 165,866,201 | 16,618,500 | 30.7885 | 538,727,560 | 2021-10-31 |
| 961 | 2021-11-12 | 149,247,701 | 30,847,700 | 27.7037 | 538,727,560 | 2021-10-31 |
| 962 | 2021-11-11 | 118,400,001 | -295,845 | 21.9777 | 538,727,560 | 2021-10-31 |
| 963 | 2021-11-10 | 118,695,846 | 64,000 | 22.0326 | 538,727,560 | 2021-10-31 |
| 964 | 2021-11-09 | 118,631,846 | 273,014 | 22.0207 | 538,727,560 | 2021-10-31 |
| 965 | 2021-11-08 | 118,358,832 | -7,473 | 21.9701 | 538,727,560 | 2021-10-31 |
| 966 | 2021-11-05 | 118,366,305 | 11,867,128 | 21.9715 | 538,727,560 | 2021-10-31 |
| 967 | 2021-11-04 | 106,499,177 | -11,741 | 19.7687 | 538,727,560 | 2021-10-31 |
| 968 | 2021-11-03 | 106,510,918 | 35,924 | 19.7708 | 538,727,560 | 2021-10-31 |
| 969 | 2021-11-02 | 106,474,994 | 80,638 | 19.7642 | 538,727,560 | 2021-10-31 |
| 970 | 2021-11-01 | 106,394,356 | 32,422,400 | 19.7492 | 538,727,560 | 2021-10-31 |
| 971 | 2021-10-29 | 73,971,956 | 460,500 | 13.7309 | 538,727,560 | 2021-09-30 |
| 972 | 2021-10-28 | 73,511,456 | 50,500 | 13.6454 | 538,727,560 | 2021-09-30 |
| 973 | 2021-10-27 | 73,460,956 | 21,000 | 13.6360 | 538,727,560 | 2021-09-30 |
| 974 | 2021-10-26 | 73,439,956 | 7,500 | 13.6321 | 538,727,560 | 2021-09-30 |
| 975 | 2021-10-25 | 73,432,456 | 115,000 | 13.6307 | 538,727,560 | 2021-09-30 |
| 976 | 2021-10-22 | 73,317,456 | 9,000 | 13.6094 | 538,727,560 | 2021-09-30 |
| 977 | 2021-10-21 | 73,308,456 | 38,500 | 13.6077 | 538,727,560 | 2021-09-30 |
| 978 | 2021-10-20 | 73,269,956 | 39,000 | 13.6006 | 538,727,560 | 2021-09-30 |
| 979 | 2021-10-19 | 73,230,956 | 104,000 | 13.5933 | 538,727,560 | 2021-09-30 |
| 980 | 2021-10-18 | 73,126,956 | -5,000 | 13.5740 | 538,727,560 | 2021-09-30 |
| 981 | 2021-10-15 | 73,131,956 | 170,500 | 13.5749 | 538,727,560 | 2021-09-30 |
| 982 | 2021-10-12 | 72,961,456 | 20,500 | 13.5433 | 538,727,560 | 2021-09-30 |
| 983 | 2021-10-11 | 72,940,956 | -500 | 13.5395 | 538,727,560 | 2021-09-30 |
| 984 | 2021-10-08 | 72,941,456 | 12,500 | 13.5396 | 538,727,560 | 2021-09-30 |
| 985 | 2021-10-07 | 72,928,956 | 18,500 | 13.5373 | 538,727,560 | 2021-09-30 |
| 986 | 2021-10-06 | 72,910,456 | 26,500 | 13.5338 | 538,727,560 | 2021-09-30 |
| 987 | 2021-10-05 | 72,883,956 | 70,000 | 13.5289 | 538,727,560 | 2021-09-30 |
| 988 | 2021-10-04 | 72,813,956 | 155,500 | 13.5159 | 538,727,560 | 2021-09-30 |
| 989 | 2021-09-30 | 72,658,456 | 407,000 | 13.4871 | 538,727,560 | 2021-09-30 |
| 990 | 2021-09-29 | 72,251,456 | 36,500 | 13.4115 | 538,727,560 | 2021-08-31 |
| 991 | 2021-09-28 | 72,214,956 | 20,000 | 13.4047 | 538,727,560 | 2021-08-31 |
| 992 | 2021-09-27 | 72,194,956 | -2,000 | 13.4010 | 538,727,560 | 2021-08-31 |
| 993 | 2021-09-24 | 72,196,956 | -146,500 | 13.4014 | 538,727,560 | 2021-08-31 |
| 994 | 2021-09-23 | 72,343,456 | -183,875 | 13.4286 | 538,727,560 | 2021-08-31 |
| 995 | 2021-09-21 | 72,527,331 | -15,000 | 13.4627 | 538,727,560 | 2021-08-31 |
| 996 | 2021-09-20 | 72,542,331 | -27,771 | 13.4655 | 538,727,560 | 2021-08-31 |
| 997 | 2021-09-17 | 72,570,102 | 56,500 | 13.4706 | 538,727,560 | 2021-08-31 |
| 998 | 2021-09-16 | 72,513,602 | -23,000 | 13.4602 | 538,727,560 | 2021-08-31 |
| 999 | 2021-09-15 | 72,536,602 | -21,065 | 13.4644 | 538,727,560 | 2021-08-31 |
| 1000 | 2021-09-14 | 72,557,667 | -41,500 | 13.4683 | 538,727,560 | 2021-08-31 |
| 1001 | 2021-09-13 | 72,599,167 | -198,500 | 13.4760 | 538,727,560 | 2021-08-31 |
| 1002 | 2021-09-10 | 72,797,667 | -10,500 | 13.5129 | 538,727,560 | 2021-08-31 |
| 1003 | 2021-09-09 | 72,808,167 | 230,000 | 13.5148 | 538,727,560 | 2021-08-31 |
| 1004 | 2021-09-08 | 72,578,167 | 141,000 | 13.4721 | 538,727,560 | 2021-08-31 |
| 1005 | 2021-09-07 | 72,437,167 | -263,396 | 13.4460 | 538,727,560 | 2021-08-31 |
| 1006 | 2021-09-06 | 72,700,563 | -79,000 | 13.4949 | 538,727,560 | 2021-08-31 |
| 1007 | 2021-09-03 | 72,779,563 | -62,786 | 13.5095 | 538,727,560 | 2021-08-31 |
| 1008 | 2021-09-02 | 72,842,349 | -50,500 | 13.5212 | 538,727,560 | 2021-08-31 |
| 1009 | 2021-09-01 | 72,892,849 | 59,500 | 13.5306 | 538,727,560 | 2021-08-31 |
| 1010 | 2021-08-31 | 72,833,349 | -16,000 | 13.5195 | 538,727,560 | 2021-08-31 |
| 1011 | 2021-08-30 | 72,849,349 | -196,070 | 13.5225 | 538,727,560 | 2021-07-31 |
| 1012 | 2021-08-27 | 73,045,419 | 297,000 | 13.5589 | 538,727,560 | 2021-07-31 |
| 1013 | 2021-08-26 | 72,748,419 | 369,000 | 13.5037 | 538,727,560 | 2021-07-31 |
| 1014 | 2021-08-25 | 72,379,419 | 242,000 | 13.4353 | 538,727,560 | 2021-07-31 |
| 1015 | 2021-08-24 | 72,137,419 | 181,470 | 13.3903 | 538,727,560 | 2021-07-31 |
| 1016 | 2021-08-23 | 71,955,949 | 88,500 | 13.3566 | 538,727,560 | 2021-07-31 |
| 1017 | 2021-08-20 | 71,867,449 | 321,000 | 13.3402 | 538,727,560 | 2021-07-31 |
| 1018 | 2021-08-19 | 71,546,449 | -407,500 | 13.2806 | 538,727,560 | 2021-07-31 |
| 1019 | 2021-08-18 | 71,953,949 | 20,000 | 13.3563 | 538,727,560 | 2021-07-31 |
| 1020 | 2021-08-17 | 71,933,949 | 24,000 | 13.3526 | 538,727,560 | 2021-07-31 |
| 1021 | 2021-08-16 | 71,909,949 | 54,000 | 13.3481 | 538,727,560 | 2021-07-31 |
| 1022 | 2021-08-13 | 71,855,949 | 177,000 | 13.3381 | 538,727,560 | 2021-07-31 |
| 1023 | 2021-08-12 | 71,678,949 | -26,500 | 13.3052 | 538,727,560 | 2021-07-31 |
| 1024 | 2021-08-11 | 71,705,449 | -87,500 | 13.3102 | 538,727,560 | 2021-07-31 |
| 1025 | 2021-08-10 | 71,792,949 | -16,191 | 13.3264 | 538,727,560 | 2021-07-31 |
| 1026 | 2021-08-09 | 71,809,140 | -1,694,795 | 13.3294 | 538,727,560 | 2021-07-31 |
| 1027 | 2021-08-06 | 73,503,935 | 82,000 | 13.6440 | 538,727,560 | 2021-07-31 |
| 1028 | 2021-08-05 | 73,421,935 | 2,000 | 13.6288 | 538,727,560 | 2021-07-31 |
| 1029 | 2021-08-04 | 73,419,935 | 94,500 | 13.6284 | 538,727,560 | 2021-07-31 |
| 1030 | 2021-08-03 | 73,325,435 | 120,500 | 13.6109 | 538,727,560 | 2021-07-31 |
| 1031 | 2021-08-02 | 73,204,935 | 201,000 | 13.5885 | 538,727,560 | 2021-07-31 |
| 1032 | 2021-07-30 | 73,003,935 | -13,500 | 13.5516 | 538,710,060 | 2021-06-30 |
| 1033 | 2021-07-29 | 73,017,435 | -385,300 | 13.5541 | 538,710,060 | 2021-06-30 |
| 1034 | 2021-07-28 | 73,402,735 | 3,000 | 13.6256 | 538,710,060 | 2021-06-30 |
| 1035 | 2021-07-27 | 73,399,735 | 97,000 | 13.6251 | 538,710,060 | 2021-06-30 |
| 1036 | 2021-07-26 | 73,302,735 | 52,549 | 13.6071 | 538,710,060 | 2021-06-30 |
| 1037 | 2021-07-23 | 73,250,186 | -21,000 | 13.5973 | 538,710,060 | 2021-06-30 |
| 1038 | 2021-07-22 | 73,271,186 | 25,000 | 13.6012 | 538,710,060 | 2021-06-30 |
| 1039 | 2021-07-21 | 73,246,186 | 1,341,800 | 13.5966 | 538,710,060 | 2021-06-30 |
| 1040 | 2021-07-20 | 71,904,386 | 4,000 | 13.3475 | 538,710,060 | 2021-06-30 |
| 1041 | 2021-07-19 | 71,900,386 | 90,500 | 13.3468 | 538,710,060 | 2021-06-30 |
| 1042 | 2021-07-16 | 71,809,886 | -388 | 13.3300 | 538,710,060 | 2021-06-30 |
| 1043 | 2021-07-15 | 71,810,274 | -74,877 | 13.3300 | 538,710,060 | 2021-06-30 |
| 1044 | 2021-07-14 | 71,885,151 | 81,500 | 13.3439 | 538,710,060 | 2021-06-30 |
| 1045 | 2021-07-13 | 71,803,651 | -58,500 | 13.3288 | 538,710,060 | 2021-06-30 |
| 1046 | 2021-07-12 | 71,862,151 | -192,500 | 13.3397 | 538,710,060 | 2021-06-30 |
| 1047 | 2021-07-09 | 72,054,651 | 48,500 | 13.3754 | 538,710,060 | 2021-06-30 |
| 1048 | 2021-07-08 | 72,006,151 | 43,000 | 13.3664 | 538,710,060 | 2021-06-30 |
| 1049 | 2021-07-07 | 71,963,151 | 50,500 | 13.3584 | 538,710,060 | 2021-06-30 |
| 1050 | 2021-07-06 | 71,912,651 | 18,000 | 13.3490 | 538,710,060 | 2021-06-30 |
| 1051 | 2021-07-05 | 71,894,651 | -28,000 | 13.3457 | 538,710,060 | 2021-06-30 |
| 1052 | 2021-07-02 | 71,922,651 | 50,000 | 13.3509 | 538,710,060 | 2021-06-30 |
| 1053 | 2021-06-30 | 71,872,651 | 167,500 | 13.3416 | 538,710,060 | 2021-06-30 |
| 1054 | 2021-06-29 | 71,705,151 | -401,235 | 13.3793 | 535,941,900 | 2021-05-31 |
| 1055 | 2021-06-28 | 72,106,386 | -12,338 | 13.4541 | 535,941,900 | 2021-05-31 |
| 1056 | 2021-06-25 | 72,118,724 | 272,000 | 13.4564 | 535,941,900 | 2021-05-31 |
| 1057 | 2021-06-24 | 71,846,724 | 256,500 | 13.4057 | 535,941,900 | 2021-05-31 |
| 1058 | 2021-06-23 | 71,590,224 | -373,000 | 13.3578 | 535,941,900 | 2021-05-31 |
| 1059 | 2021-06-22 | 71,963,224 | -67,000 | 13.4274 | 535,941,900 | 2021-05-31 |
| 1060 | 2021-06-21 | 72,030,224 | -82,682 | 13.4399 | 535,941,900 | 2021-05-31 |
| 1061 | 2021-06-18 | 72,112,906 | 234,000 | 13.4554 | 535,941,900 | 2021-05-31 |
| 1062 | 2021-06-17 | 71,878,906 | -6,500 | 13.4117 | 535,941,900 | 2021-05-31 |
| 1063 | 2021-06-16 | 71,885,406 | 687,560 | 13.4129 | 535,941,900 | 2021-05-31 |
| 1064 | 2021-06-15 | 71,197,846 | 882,200 | 13.2846 | 535,941,900 | 2021-05-31 |
| 1065 | 2021-06-11 | 70,315,646 | 61,985 | 13.1200 | 535,941,900 | 2021-05-31 |
| 1066 | 2021-06-10 | 70,253,661 | -508,985 | 13.1084 | 535,941,900 | 2021-05-31 |
| 1067 | 2021-06-09 | 70,762,646 | -207,294 | 13.2034 | 535,941,900 | 2021-05-31 |
| 1068 | 2021-06-08 | 70,969,940 | 164,864 | 13.2421 | 535,941,900 | 2021-05-31 |
| 1069 | 2021-06-07 | 70,805,076 | 44,130 | 13.2113 | 535,941,900 | 2021-05-31 |
| 1070 | 2021-06-04 | 70,760,946 | 149,994 | 13.2031 | 535,941,900 | 2021-05-31 |
| 1071 | 2021-06-03 | 70,610,952 | 127,200 | 13.1751 | 535,941,900 | 2021-05-31 |
| 1072 | 2021-06-02 | 70,483,752 | -832,500 | 13.1514 | 535,941,900 | 2021-05-31 |
| 1073 | 2021-06-01 | 71,316,252 | -572,969 | 13.3067 | 535,941,900 | 2021-05-31 |
| 1074 | 2021-05-31 | 71,889,221 | -581,000 | 13.4136 | 535,941,900 | 2021-05-31 |
| 1075 | 2021-05-28 | 72,470,221 | 125,600 | 13.5419 | 535,155,500 | 2021-04-30 |
| 1076 | 2021-05-27 | 72,344,621 | 250,900 | 13.5184 | 535,155,500 | 2021-04-30 |
| 1077 | 2021-05-26 | 72,093,721 | 16,164,797 | 13.4715 | 535,155,500 | 2021-04-30 |
| 1078 | 2021-05-25 | 55,928,924 | -340,665 | 10.4510 | 535,155,500 | 2021-04-30 |
| 1079 | 2021-05-24 | 56,269,589 | -74,500 | 10.5146 | 535,155,500 | 2021-04-30 |
| 1080 | 2021-05-21 | 56,344,089 | -12,265,800 | 10.5285 | 535,155,500 | 2021-04-30 |
| 1081 | 2021-05-20 | 68,609,889 | -906,500 | 12.8206 | 535,155,500 | 2021-04-30 |
| 1082 | 2021-05-18 | 69,516,389 | -1,449,000 | 12.9899 | 535,155,500 | 2021-04-30 |
| 1083 | 2021-05-17 | 70,965,389 | -725,335 | 13.2607 | 535,155,500 | 2021-04-30 |
| 1084 | 2021-05-14 | 71,690,724 | -26,015 | 13.3962 | 535,155,500 | 2021-04-30 |
| 1085 | 2021-05-13 | 71,716,739 | 12,681,440 | 13.4011 | 535,155,500 | 2021-04-30 |
| 1086 | 2021-05-12 | 59,035,299 | -31,121,680 | 11.0314 | 535,155,500 | 2021-04-30 |
| 1087 | 2021-05-11 | 90,156,979 | -175,906 | 16.8469 | 535,155,500 | 2021-04-30 |
| 1088 | 2021-05-10 | 90,332,885 | 166,453 | 16.8797 | 535,155,500 | 2021-04-30 |
| 1089 | 2021-05-07 | 90,166,432 | -1,538,484 | 16.8486 | 535,155,500 | 2021-04-30 |
| 1090 | 2021-05-06 | 91,704,916 | 29,640,612 | 17.1361 | 535,155,500 | 2021-04-30 |
| 1091 | 2021-05-05 | 62,064,304 | -3,409,233 | 11.5974 | 535,155,500 | 2021-04-30 |
| 1092 | 2021-05-04 | 65,473,537 | -4,158,935 | 12.2345 | 535,155,500 | 2021-04-30 |
| 1093 | 2021-05-03 | 69,632,472 | 266,325 | 13.0116 | 535,155,500 | 2021-04-30 |
| 1094 | 2021-04-30 | 69,366,147 | -2,403,000 | 12.9619 | 535,155,500 | 2021-04-30 |
| 1095 | 2021-04-29 | 71,769,147 | 13.4109 | 535,155,500 | 2021-04-29 |
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